Sunation Energy Inc
SUNE1.560USD
+0.010+0.65%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
126.97K時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-28.46%-3.40M
-1425.80%-1.91M
-211.30%-968.12K
46.33%-776.45K
-5684.49%-2.65M
101.72%143.98K
-25.22%869.85K
41.23%-1.45M
100.94%47.44K
-263.46%-8.39M
152.60%1.16M
-345.75%-2.46M
-2626.53%-5.04M
-351.90%-2.31M
29.40%-2.21M
71.34%-552.31K
-80.16%199.58K
235.66%915.88K
-191.90%-3.13M
-153.66%-1.93M
184.48%1.01M
-377.19%-675.12K
237.14%3.41M
232.00%3.59M
-597.22%-1.19M
-73.57%243.56K
-6.20%-2.49M
-180.62%-2.72M
-85.86%239.51K
-77.83%921.55K
-431.61%-2.34M
246.59%3.37M
148.75%1.69M
-38.48%4.16M
-315.16%-440.20K
130.00%973.58K
-20.81%-3.48M
574.64%6.76M
-94.34%204.59K
-287.59%-3.24M
-149.40%-2.88M
-92.05%1.00M
241.69%3.62M
196.31%1.73M
177.82%5.82M
267.39%12.61M
-259.58%-2.55M
-29.83%-1.80M
-117.06%-7.48M
--3.43M
--1.60M
---1.38M
---3.45M
継続事業の当期純利益
-390.73%-3.50M
-309.99%-6.82M
-39.59%-3.30M
-347.14%-6.93M
147.07%1.20M
77.50%-1.66M
6.23%-2.36M
-207.49%-1.55M
-35.64%-2.55M
-381.72%-7.39M
-129.27%-2.52M
223.22%1.44M
12.83%-1.88M
-48842.07%-1.53M
3181.05%8.61M
39.51%-1.17M
-243.61%-2.16M
-100.18%-3.13K
-84.90%262.37K
-169.79%-1.94M
526.64%1.50M
330.39%1.72M
212.50%1.74M
204.98%2.77M
112.91%240.11K
56.07%-745.65K
65.84%-1.54M
35.43%-2.64M
-22.72%-1.86M
7.68%-1.70M
-257.82%-4.52M
-60.77%-4.09M
38.56%-1.52M
67.97%-1.84M
-198.43%-1.26M
-147.48%-2.54M
40.75%-2.47M
-457.38%-5.74M
-24.25%1.28M
-171.53%-1.03M
-2861.58%-4.16M
-28.28%-1.03M
183.25%1.69M
-12.27%1.44M
-158.01%-140.58K
-973.05%-802.87K
-281.89%-2.04M
68.62%1.64M
340.03%242.36K
--91.96K
--1.12M
--971.74K
--55.08K
営業損益
-21.76%627.32K
308.70%4.63M
-40.01%784.75K
-40.30%786.77K
-41.77%801.79K
13.46%1.13M
23.05%1.31M
24.09%1.32M
284.02%1.38M
27.34%999.01K
669.21%1.06M
133.75%1.06M
37.75%358.58K
253.75%784.52K
-55.52%138.20K
108.08%454.33K
23.11%260.32K
--221.78K
-6.85%310.73K
-34.54%218.34K
-49.84%211.46K
----
-36.20%333.58K
-38.35%333.54K
-33.25%421.56K
-25.46%519.40K
-31.85%522.89K
-78.06%541.04K
-27.69%631.51K
-24.98%696.80K
-16.63%767.28K
161.43%2.47M
-1.92%873.36K
11.06%928.82K
9.18%920.34K
10.63%943.44K
14.09%890.41K
15.28%836.34K
37.40%842.98K
46.36%852.78K
39.22%780.48K
30.25%725.51K
-90.44%613.52K
1.71%582.65K
15.40%560.62K
12.16%557.03K
1152.16%6.42M
6.17%572.86K
-16.91%485.79K
--496.62K
--512.63K
--539.56K
--584.69K
繰延税金
----
-200.00%-41.58K
----
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--41.58K
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-100.00%0.00
--0.00
--0.00
--9.53K
-50.00%9.53K
----
----
----
150.00%19.07K
----
----
-100.00%0.00
-1551.69%-38.14K
-99.99%1.00
-760.89%-62.41K
131.41%9.41K
-99.90%2.63K
102.83%9.45K
-91.57%9.44K
66.42%-29.97K
904.51%2.53M
-228.67%-334.20K
-40.17%112.02K
-197.68%-89.25K
-32.94%252.07K
133.45%259.73K
8.91%187.24K
202.54%91.36K
149.36%375.89K
-1361.62%-776.44K
1238.72%171.92K
-260.45%-89.10K
---761.54K
--61.54K
--12.84K
--55.53K
その他非資金項目
--318.39K
--146.73K
--251.07K
----
----
----
----
----
----
----
----
----
----
---399.83K
--139.65K
----
----
----
----
----
----
--2.91M
--0.00
---2.97M
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
-169.19%-70.22K
-226.68%-101.33K
107.07%6.44K
300.46%22.87K
868.41%101.49K
-476.83%-31.02K
-7.83%-91.11K
-37.00%5.71K
-104.32%-13.21K
185.49%8.23K
77.98%-84.49K
-66.70%9.07K
23.70%305.84K
94.04%-9.63K
-464.72%-383.63K
--27.23K
--247.24K
---161.64K
---67.93K
--0.00
運転資本の増減
-14.80%-1.33M
-100.12%-1.10K
-141.02%-184.53K
149.64%890.35K
-248.65%-1.16M
33.80%942.90K
-81.56%449.89K
-354.94%-1.79M
91.40%-331.30K
182.50%704.71K
524.71%2.44M
6.85%-394.24K
-296.80%-3.85M
-221.20%-854.23K
86.12%-574.58K
51.95%-423.24K
7.42%1.96M
-5.51%704.84K
-433.16%-4.14M
-126.35%-880.75K
194.79%1.82M
136.22%745.95K
181.96%1.24M
609.68%3.34M
-236.32%-1.92M
-82.70%315.78K
-277.44%-1.52M
-113.47%-655.74K
-36.34%1.41M
-63.56%1.83M
810.28%854.37K
103.79%4.87M
262.55%2.22M
-43.26%5.01M
93.14%-120.28K
171.27%2.39M
-483.22%-1.36M
1011.10%8.83M
-321.14%-1.75M
-360.86%-3.35M
-93.24%355.76K
-93.52%794.63K
112.71%793.08K
79.60%-727.21K
162.82%5.26M
261.19%12.26M
-7978.12%-6.24M
-23.68%-3.57M
-97.81%-8.37M
--3.40M
---77.27K
---2.88M
---4.23M
-売上債権の増減
1732.06%978.23K
-208.17%-797.08K
848.34%534.71K
-54.50%214.94K
110.39%53.40K
118.76%736.84K
85.65%-71.45K
172.89%472.39K
-466.15%-513.80K
6.20%336.83K
-161.03%-497.83K
56.98%-648.05K
-106.03%-90.75K
53.60%317.16K
138.01%815.64K
-4.52%-1.51M
-58.64%1.51M
119.60%206.49K
-4.48%-2.15M
-161.33%-1.44M
2530.71%3.64M
45.78%-1.05M
-6007.51%-2.05M
870.43%2.35M
-67.64%138.42K
-219.31%-1.94M
103.31%34.76K
-76.56%242.13K
-45.19%427.81K
-9.82%1.63M
-229.03%-1.05M
-18.33%1.03M
223.14%780.48K
-65.12%1.81M
114.31%812.70K
119.67%1.27M
-121.44%-633.82K
86.37%5.18M
-323.90%-5.68M
-118.57%-6.43M
-55.78%2.96M
-79.93%2.78M
116.37%2.54M
-3.78%-2.94M
280.36%6.69M
623.70%13.84M
-1081.92%-15.50M
-202.25%-2.84M
-2603.14%-3.71M
--1.91M
---1.31M
---938.26K
--148.11K
-棚卸資産の増減
-69.58%195.09K
-103.79%-39.76K
1754.02%565.74K
-137.47%-313.76K
2.69%641.30K
120.69%1.05M
93.50%-34.20K
133.30%837.40K
633.33%624.53K
746.96%474.92K
29.80%-526.36K
175.08%358.94K
-82.19%85.16K
-106.40%-73.41K
-625.88%-749.84K
72.59%-478.06K
28.79%478.06K
2953.00%1.15M
-86.06%142.59K
-373.60%-1.74M
-56.30%371.20K
40.58%-40.18K
277.27%1.02M
145.99%637.42K
488.43%849.49K
-106.53%-67.62K
-117.63%-577.12K
-183.63%-1.39M
-109.50%-218.70K
-55.54%1.04M
49.10%3.27M
187.75%1.66M
4961.09%2.30M
153.31%2.33M
-35.04%2.20M
-159.09%-1.89M
103.25%45.48K
1637.61%919.90K
7639.33%3.38M
366.08%3.20M
-90.49%-1.40M
88.92%-59.83K
-100.42%-44.83K
47.71%-1.20M
77.82%-733.91K
89.64%-539.97K
320.58%10.79M
42.27%-2.30M
-205.80%-3.31M
---5.21M
--2.57M
---3.98M
---1.08M
-前払費用の増減
137.18%14.62K
152.29%82.76K
-421.14%-13.09K
-190.17%-76.13K
1956.02%6.16K
100.99%32.80K
30.22%-2.51K
-240.87%-26.24K
---332.00
30.19%16.32K
-343.57%-3.60K
78.59%-7.70K
----
-76.18%12.54K
201.86%1.48K
-257.66%-35.95K
980.00%35.95K
452.52%52.63K
93.07%-1.45K
-112.05%-10.05K
-223.79%-4.08K
-96.97%9.53K
-351.52%-20.94K
562.05%83.41K
-93.66%3.30K
163.20%314.01K
72.50%-4.64K
-102.34%-18.05K
54.06%52.06K
-93.02%119.30K
85.55%-16.86K
480.34%772.28K
-81.03%33.79K
110.88%1.71M
-111.32%-116.68K
79.67%-203.05K
111.90%178.16K
158.75%810.53K
2141.32%1.03M
-260.28%-998.53K
-563.40%-1.50M
1.04%-1.38M
13147.84%45.97K
-69.08%623.00K
-302.92%-225.64K
-257.25%-1.39M
-99.94%347.00
416.75%2.02M
244.71%111.20K
--886.53K
--576.95K
--389.96K
---76.84K
-その他流動資産の増減
106.61%12.19K
-84.68%173.82K
-48.71%-544.83K
-127.77%-80.65K
-108.10%-184.23K
1388.20%1.13M
-92.23%-366.38K
485.07%290.47K
678.50%2.27M
-149.92%-88.09K
71.27%-190.59K
-123.09%-75.43K
189.43%292.14K
-51.08%176.46K
-54.26%-663.36K
-14.73%326.68K
-1362.58%-326.68K
-73.72%360.74K
-868.01%-430.03K
-63.00%383.13K
102.32%25.87K
819.48%1.37M
147.01%55.99K
585.10%1.04M
-88.74%-1.12M
-180.26%-190.78K
-157.96%-119.11K
-0.35%151.13K
-58967.03%-591.02K
-13.26%237.71K
-69.49%205.50K
132.17%151.66K
100.29%1.00K
-71.75%274.04K
154.65%673.57K
-189.44%-471.41K
46.74%-350.17K
555.79%969.95K
-500.24%-1.23M
335.37%527.05K
-4589.48%-657.49K
-1141.42%-212.81K
-67.99%-205.36K
-66.94%121.06K
110.67%14.64K
-106.72%-17.14K
67.09%-122.25K
54.82%366.18K
-203.86%-137.26K
--255.19K
---371.50K
--236.52K
--132.16K
-その他流動負債の増減
8.55%-443.77K
-122.47%-207.37K
-117.95%-19.03K
122.65%469.49K
57.02%-485.27K
139.89%922.98K
-97.17%105.99K
-390.96%-2.07M
---1.13M
---2.31M
--3.75M
--712.32K
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-28.46%-3.40M
-1425.80%-1.91M
-211.30%-968.12K
46.33%-776.45K
-5684.49%-2.65M
101.72%143.98K
-25.22%869.85K
41.23%-1.45M
100.94%47.44K
-263.46%-8.39M
152.60%1.16M
-345.75%-2.46M
-2626.53%-5.04M
-351.90%-2.31M
29.40%-2.21M
71.34%-552.31K
-80.16%199.58K
235.66%915.88K
-191.90%-3.13M
-153.66%-1.93M
184.48%1.01M
-377.19%-675.12K
237.14%3.41M
232.00%3.59M
-597.22%-1.19M
-73.57%243.56K
-6.20%-2.49M
-180.62%-2.72M
-85.86%239.51K
-77.83%921.55K
-431.61%-2.34M
246.59%3.37M
148.75%1.69M
-38.48%4.16M
-315.16%-440.20K
130.00%973.58K
-20.81%-3.48M
574.64%6.76M
-94.34%204.59K
-287.59%-3.24M
-149.40%-2.88M
-92.05%1.00M
241.69%3.62M
196.31%1.73M
177.82%5.82M
267.39%12.61M
-259.58%-2.55M
-29.83%-1.80M
-117.06%-7.48M
--3.43M
--1.60M
---1.38M
---3.45M
投資活動によるキャッシュフロー
継続事業の投資CF
----
-92.64%3.04K
-94.04%12.17K
-85.04%11.98K
-100.16%-524.00
27975.68%41.26K
128.20%204.22K
101.28%80.11K
134453.88%329.66K
99.98%-148.00
1366.12%89.49K
-1182.84%-6.27M
-97.22%245.00
-1694.35%-827.23K
-93.48%6.10K
-1612.24%-488.80K
102.43%8.82K
-64.30%51.88K
17.31%93.60K
285.30%32.32K
-267.09%-363.08K
127.77%145.34K
-14.24%79.79K
-105.16%-17.44K
-7.47%217.30K
-83.39%63.81K
-10.77%93.05K
1157.46%338.16K
516.71%234.85K
-2.60%384.23K
-83.03%104.28K
-94.21%26.89K
123.49%38.08K
-35.34%394.48K
552.27%614.61K
-42.10%464.22K
-119.53%-162.14K
-61.54%610.09K
-93.55%94.23K
-51.74%801.80K
1.51%830.22K
127.73%1.59M
124.54%1.46M
103.57%1.66M
80.09%817.89K
33.01%696.61K
-15.54%650.27K
60.20%816.24K
-25.15%454.16K
--523.74K
--769.87K
--509.51K
--606.73K
設備投資
----
-92.64%3.04K
-94.05%12.17K
-85.04%11.98K
-98.30%5.59K
6753.16%41.26K
94.57%204.67K
636.94%80.11K
134453.88%329.66K
-95.87%602.00
933.12%105.19K
--10.87K
-97.22%245.00
-78.20%14.58K
-89.12%10.18K
----
-84.51%8.82K
-53.98%66.89K
12.38%93.60K
-2.63%32.32K
-74.85%56.92K
127.77%145.34K
-10.48%83.29K
-90.47%33.20K
-14.24%226.30K
-83.39%63.81K
-62.97%93.05K
247.39%348.41K
592.89%263.87K
-3.15%384.23K
-59.35%251.24K
-78.40%100.29K
-95.28%38.08K
-35.12%396.74K
383.80%618.09K
-42.11%464.22K
-5.40%806.97K
-61.52%611.54K
-91.44%127.76K
-52.04%801.89K
3.57%853.07K
120.01%1.59M
122.59%1.49M
102.05%1.67M
71.90%823.63K
28.94%722.29K
-19.64%670.48K
55.43%827.45K
-29.65%479.13K
--560.19K
--834.31K
--532.36K
--681.10K
固定資産売却による純キャッシュフロー
----
-92.64%3.04K
-94.04%12.17K
-85.04%11.98K
-100.16%-524.00
27975.68%41.26K
128.20%204.22K
101.28%80.11K
134453.88%329.66K
99.98%-148.00
1366.12%89.49K
-1182.84%-6.27M
-97.22%245.00
-1694.35%-827.23K
-93.48%6.10K
-1612.24%-488.80K
102.43%8.82K
-64.30%51.88K
17.31%93.60K
285.30%32.32K
-267.09%-363.08K
127.77%145.34K
-14.24%79.79K
-105.16%-17.44K
-7.47%217.30K
-83.39%63.81K
-10.77%93.05K
1157.46%338.16K
516.71%234.85K
-2.60%384.23K
-83.03%104.28K
-94.21%26.89K
123.49%38.08K
-35.34%394.48K
552.27%614.61K
-42.10%464.22K
-119.53%-162.14K
-61.54%610.09K
-93.55%94.23K
-51.74%801.80K
1.51%830.22K
127.73%1.59M
124.54%1.46M
103.57%1.66M
80.09%817.89K
33.01%696.61K
-15.54%650.27K
60.20%816.24K
-25.15%454.16K
--523.74K
--769.87K
--509.51K
--606.73K
事業取引による純キャッシュフロー
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---791.29K
--45.08K
--11.95K
---10.26M
100.00%0.00
-100.00%0.00
----
----
83.08%-822.02K
--8.55K
-182.03%-3.98M
----
---4.86M
--0.00
--4.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---917.36K
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
----
--43.64K
---43.64K
投資商品による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
848.53%1.51M
6899.33%685.30K
1268.28%673.11K
-99.71%9.95K
-72.22%159.32K
100.47%9.79K
-97.66%49.19K
13.74%3.39M
107.31%573.40K
-131.46%-2.10M
206.67%2.10M
170.95%2.98M
-422.09%-7.85M
266.90%6.68M
---1.97M
-260.30%-4.20M
-143.06%-1.50M
-4738.09%-4.00M
100.00%0.00
154.37%2.62M
385.22%3.49M
-108.96%-82.69K
-114.10%-484.19K
-229.05%-4.82M
41.25%719.20K
272.72%922.62K
173.21%3.44M
211.11%3.73M
-29.04%509.16K
-87.61%247.54K
71.17%1.26M
371.16%1.20M
-7.08%717.49K
218.02%2.00M
114.24%734.54K
-131.08%-442.46K
-33.49%772.19K
-136.58%-1.69M
-536.37%-5.16M
-59.20%1.42M
-7.19%1.16M
380.99%4.63M
-49.71%1.18M
--3.49M
--1.25M
---1.65M
--2.35M
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
-83.33%250.00K
----
--0.00
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
----
92.64%-3.04K
-100.93%-12.17K
-101.40%-11.98K
-99.85%524.00
94.72%-41.26K
1037.41%1.31M
-89.03%855.20K
103.36%343.46K
-118.53%-781.19K
-79.75%114.91K
583.38%7.79M
-587.94%-10.21M
100.28%4.21M
107.15%567.29K
-160.60%-1.61M
230.24%2.09M
122.87%2.10M
-401.14%-7.93M
204.34%2.66M
-639.21%-1.61M
-460.08%-9.20M
-146.59%-1.58M
307.70%874.09K
69.78%-217.30K
149.13%2.56M
452.37%3.40M
-146.98%-420.85K
-121.17%-719.04K
-255.81%-5.20M
683.14%614.93K
513.38%895.73K
139.32%3.40M
466.10%3.34M
-116.92%-105.45K
-177.94%-216.68K
1583.50%1.42M
129.06%589.67K
190.60%623.26K
108.29%278.02K
98.40%-95.68K
-379.10%-2.03M
-234.68%-687.94K
-188.04%-3.35M
-920.80%-5.98M
-75.49%726.92K
6.16%510.78K
280.36%3.81M
-57.19%728.27K
--2.97M
--481.15K
---2.11M
--1.70M
財務活動によるキャッシュフロー
継続事業の財務CF
632.70%3.99M
387.22%901.14K
131.20%1.01M
-155.59%-371.96K
345.70%544.86K
-7.12%-313.74K
62.98%-3.24M
--669.13K
-99.51%122.25K
99.14%-292.88K
-896.40%-8.75M
-100.00%0.00
3909.60%24.95M
-124782.79%-34.02M
-129.68%-877.72K
512.40%704.94K
-138.97%-654.94K
103.20%27.29K
-39.14%-382.15K
-3.71%-170.94K
-72.40%-274.06K
-149.00%-851.66K
18.78%-274.65K
52.58%-164.82K
59.17%-158.97K
-0.97%-342.03K
-2.18%-338.14K
-0.70%-347.60K
-12.42%-389.40K
-32.80%-338.75K
92.65%-330.93K
-297.13%-345.19K
-9.72%-346.39K
95.34%-255.09K
-558.32%-4.50M
-89.64%175.11K
79.45%-315.69K
-276.16%-5.48M
54.13%-684.10K
227.44%1.69M
24.21%-1.54M
-2.54%-1.46M
-3.49%-1.49M
-1.96%-1.33M
-786.72%-2.03M
57.09%-1.42M
20.08%-1.44M
12.85%-1.30M
82.68%-228.58K
---3.31M
---1.80M
---1.49M
---1.32M
負債の発行・返済による純キャッシュフロー
-2425.37%-9.40M
-41.49%-433.71K
775.54%1.19M
-142.20%-376.35K
-389.64%-372.30K
-4.66%-306.52K
---176.30K
--891.80K
102.86%128.54K
---292.88K
--0.00
--0.00
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-564.18%-3.10M
-46.13%1.60M
1193.27%1.40M
-3112.86%-4.03M
640.98%667.85K
2547.21%2.97M
-7.05%-127.73K
-7.05%-125.57K
-7.05%-123.45K
-7.05%-121.37K
-7.05%-119.32K
-7.05%-117.30K
-7.05%-115.32K
-7.05%-113.38K
-7.05%-111.46K
---109.58K
---107.73K
---105.91K
---104.12K
普通株式の発行・取得による純キャッシュフロー
884.27%9.82M
34149.49%2.46M
100.01%2.00
-95.61%5.50K
15966.71%998.17K
---7.22K
---24.89K
--125.40K
---6.29K
----
----
----
----
-100.00%0.00
-349.64%-872.88K
515.55%94.18K
-11.38%-94.18K
104.12%27.40K
-119.74%-194.13K
-28.33%15.30K
-431.49%-84.56K
-2875.65%-665.35K
-420.46%-88.34K
-6.44%21.35K
1800.82%25.51K
5.03%23.97K
-1.41%27.57K
-5.94%22.82K
-93.90%1.34K
-43.72%22.82K
-19.70%27.96K
-57.71%24.26K
--22.00K
-23.35%40.56K
-25.18%34.82K
24.53%57.37K
----
27.49%52.91K
76.40%46.54K
-67.68%46.07K
----
-34.83%41.50K
-35.28%26.38K
-12.26%142.55K
-18.78%35.69K
113.92%63.68K
360.05%40.77K
491.19%162.47K
-19.24%43.94K
---457.49K
---15.68K
---41.53K
--54.41K
優先株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--15.00
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
29329377.59%34.02M
-97.42%4.85K
----
-94.32%10.76K
-99.94%116.00
0.92%188.02K
0.03%186.24K
2.72%189.50K
-49.10%186.31K
-49.06%186.31K
-49.74%186.17K
-52.79%184.48K
1.22%366.00K
1.90%365.71K
0.26%370.42K
6.07%390.74K
0.73%361.57K
-74.81%358.89K
-74.09%369.44K
-74.03%368.39K
-74.38%358.95K
1.69%1.42M
0.10%1.43M
1.69%1.42M
1.16%1.40M
1.06%1.40M
-0.52%1.42M
1.95%1.40M
1.18%1.38M
1.43%1.39M
5.02%1.43M
--1.37M
-49.85%1.37M
0.07%1.37M
-0.43%1.36M
-100.00%0.00
--2.73M
--1.37M
--1.37M
--1.27M
ワラント発行による収入
--11.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
4492.34%3.56M
---1.12M
94.05%-180.67K
99.67%-1.13K
---81.01K
--0.00
65.28%-3.04M
---348.06K
100.00%0.00
--0.00
---8.75M
-100.00%0.00
-363.52%-2.55M
--0.00
--0.00
--610.76K
---550.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
167.67%63.30K
-663.28%-13.76K
-161.68%-56.20K
-5552.56%-322.87K
-808.31%-93.55K
129.68%2.44K
7.83%91.11K
99.01%-5.71K
385.23%13.21K
---8.23K
523.01%84.49K
-256.83%-574.71K
122.10%2.72K
100.00%0.00
-44.17%13.56K
---161.06K
---12.31K
---314.24K
--24.29K
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
632.70%3.99M
387.22%901.14K
131.20%1.01M
-155.59%-371.96K
345.70%544.86K
-7.12%-313.74K
62.98%-3.24M
--669.13K
-99.51%122.25K
99.14%-292.88K
-896.40%-8.75M
-100.00%0.00
3909.60%24.95M
-124782.79%-34.02M
-129.68%-877.72K
512.40%704.94K
-138.97%-654.94K
103.20%27.29K
-39.14%-382.15K
-3.71%-170.94K
-72.40%-274.06K
-149.00%-851.66K
18.78%-274.65K
52.58%-164.82K
59.17%-158.97K
-0.97%-342.03K
-2.18%-338.14K
-0.70%-347.60K
-12.42%-389.40K
-32.80%-338.75K
92.65%-330.93K
-297.13%-345.19K
-9.72%-346.39K
95.34%-255.09K
-558.32%-4.50M
-89.64%175.11K
79.45%-315.69K
-276.16%-5.48M
54.13%-684.10K
227.44%1.69M
24.21%-1.54M
-2.54%-1.46M
-3.49%-1.49M
-1.96%-1.33M
-786.72%-2.03M
57.09%-1.42M
20.08%-1.44M
12.85%-1.30M
82.68%-228.58K
---3.31M
---1.80M
---1.49M
---1.32M
純キャッシュフロー
現金および現金同等物の期首残高
-78.66%1.15M
-61.35%2.16M
-68.12%2.13M
-41.13%3.29M
2.66%5.40M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
27615.27%5.26M
-78.51%7.58M
1.11%15.05M
487.42%9.72M
-99.86%18.97K
276.36%35.28M
-29.21%14.88M
-92.14%1.65M
-10.37%13.09M
-38.72%9.38M
52.60%21.03M
121.70%21.04M
32.12%14.61M
77.22%15.30M
70.81%13.78M
-18.13%9.49M
-11.22%11.06M
-49.42%8.63M
-57.79%8.07M
-23.59%11.59M
19.25%12.45M
427.82%17.07M
131.54%19.11M
103.39%15.17M
6.43%10.44M
-59.72%3.23M
3.54%8.25M
-18.47%7.46M
-28.57%9.81M
-50.84%8.03M
-46.68%7.97M
-48.85%9.15M
-31.52%13.74M
101.52%16.33M
29.68%14.95M
65.25%17.89M
12.25%20.06M
-45.11%8.10M
-20.29%11.53M
-44.42%10.82M
-20.63%17.87M
--14.76M
--14.47M
--19.48M
--22.52M
当期キャッシュフロー増減
127.99%588.88K
-412.91%-1.01M
102.74%30.03K
-205.92%-1.16M
-725.33%-2.10M
91.53%-197.06K
85.34%-1.10M
-79.45%1.10M
-96.53%336.45K
92.69%-2.33M
-136.61%-7.47M
460.82%5.33M
486.27%9.70M
-955.33%-31.79M
275.10%20.40M
-9460.04%-1.48M
-74.28%1.65M
637.41%3.72M
-865.93%-11.65M
-100.36%-15.45K
510.90%6.43M
-128.54%-691.68K
168.51%1.52M
221.60%4.29M
-81.73%-1.57M
152.54%2.42M
127.69%566.49K
-189.47%-3.53M
-118.22%-861.55K
-163.98%-4.61M
59.26%-2.05M
395.61%3.94M
300.90%4.73M
303.89%7.21M
-9190.53%-5.02M
167.54%795.14K
48.70%-2.35M
168.81%1.79M
-95.99%55.23K
59.89%-1.18M
-111.22%-4.59M
-121.70%-2.59M
140.23%1.38M
-515.89%-2.93M
69.17%-2.17M
284.99%11.96M
-1245.74%-3.43M
114.09%705.68K
-131.73%-7.05M
--3.11M
--299.05K
---5.01M
---3.04M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-90.10%3.75K
-104.21%-17.90K
148.61%17.90K
35.59%45.87K
225.39%37.86K
32.89%-8.77K
-2606.60%-36.82K
202.30%33.83K
-348.00%-30.20K
64.55%-13.06K
-80.08%1.47K
-689.08%-33.06K
-163.88%-6.74K
-330.55%-36.84K
143.61%7.37K
118.39%5.61K
-62.54%10.55K
111.68%15.98K
-193.00%-16.91K
64.44%-30.52K
131.82%28.17K
-237.67%-136.86K
123.11%18.18K
22.75%-85.83K
-49.12%-88.52K
538.33%99.41K
-939.69%-78.66K
-359.85%-111.10K
-203.78%-59.36K
327.13%15.57K
115.12%9.37K
140.64%42.76K
166.07%57.20K
68.93%-6.86K
-342.16%-61.95K
--17.77K
--21.50K
---22.07K
--25.58K
現金および現金同等物の期末残高
-47.14%1.74M
-78.66%1.15M
-61.35%2.16M
-68.12%2.13M
-41.13%3.29M
2.66%5.40M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
50.57%5.26M
-78.51%7.58M
8390.29%15.05M
-34.09%9.72M
-73.33%3.49M
276.36%35.28M
-99.16%177.26K
-29.91%14.75M
-10.37%13.09M
-38.72%9.38M
52.60%21.03M
121.70%21.04M
32.12%14.61M
77.22%15.30M
70.81%13.78M
-18.13%9.49M
-11.22%11.06M
-49.42%8.63M
-57.79%8.07M
-23.59%11.59M
19.25%12.45M
427.82%17.07M
131.54%19.11M
103.39%15.17M
6.43%10.44M
-59.72%3.23M
3.54%8.25M
-18.47%7.46M
-28.57%9.81M
-50.84%8.03M
-46.68%7.97M
-48.85%9.15M
-31.52%13.74M
101.52%16.33M
29.68%14.95M
65.25%17.89M
12.25%20.06M
-45.11%8.10M
-20.29%11.53M
-44.42%10.82M
--17.87M
--14.76M
--14.47M
--19.48M
フリーキャッシュフロー
----
-1961.23%-1.91M
-247.37%-980.29K
48.37%-788.43K
-840.72%-2.65M
101.22%102.72K
-37.13%665.18K
38.25%-1.53M
94.40%-282.22K
-261.21%-8.39M
147.62%1.06M
-347.71%-2.47M
-2743.44%-5.04M
-373.46%-2.32M
31.13%-2.22M
71.81%-552.31K
-79.90%190.76K
203.48%848.99K
-197.01%-3.23M
-155.07%-1.96M
166.98%949.18K
-556.44%-820.45K
228.96%3.33M
215.94%3.56M
-5719.46%-1.42M
-66.55%179.75K
0.50%-2.58M
-193.74%-3.07M
-101.47%-24.35K
-85.71%537.33K
-144.87%-2.59M
542.78%3.27M
138.67%1.66M
-38.81%3.76M
-1477.41%-1.06M
112.59%509.36K
-14.82%-4.28M
1146.04%6.15M
-96.38%76.83K
-7088.12%-4.05M
-174.60%-3.73M
-104.94%-587.52K
165.92%2.12M
102.21%57.91K
162.79%5.00M
313.93%11.88M
-521.07%-3.22M
-36.95%-2.62M
-92.86%-7.96M
--2.87M
--765.54K
---1.92M
---4.13M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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