TRX Gold Corp
TRX0.352USD
+0.003+0.74%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
99.57M時価総額
1131.53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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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
96.69%2.02M
-53.67%2.38M
119.66%6.03M
-1.24%3.12M
-78.48%1.03M
-22.70%5.14M
16.65%2.75M
56.84%3.15M
209.46%4.78M
324.97%6.65M
--2.35M
201.31%2.01M
166.70%1.54M
-68.86%-2.96M
-7.71%-1.98M
-382.79%-2.31M
-42.59%-1.75M
-108.02%-2.77M
-179.84%-1.84M
20.14%-479.44K
-17.72%-1.23M
-790.77%-1.33M
-3.00%-658.53K
-43.38%-600.33K
-64.42%-1.04M
80.95%-149.64K
24.44%-639.38K
50.42%-418.71K
15.05%-634.13K
-119.45%-785.39K
-11012.88%-846.14K
-67.93%-844.44K
-29.31%-746.47K
-3.48%-357.89K
109.20%7.75K
-669.78%-502.87K
-133.43%-577.25K
40.09%-345.86K
90.32%-84.25K
94.02%-65.33K
64.18%-247.29K
53.60%-577.31K
9.57%-870.54K
-8.28%-1.09M
20.68%-690.34K
-232.63%-1.24M
-25.16%-962.68K
37.72%-1.01M
55.76%-870.31K
---374.06K
---769.14K
---1.62M
---1.97M
継続事業の当期純利益
-201.04%-1.94M
5579.49%2.14M
42.23%3.28M
-342.78%-1.66M
3942.00%1.92M
-100.76%-39.00K
198.26%2.31M
-111.73%-374.00K
95.01%-50.00K
339.11%5.16M
---2.35M
1383.31%3.19M
-386.83%-1.00M
-31.99%-2.16M
96.30%-248.42K
123.06%349.33K
-33.64%-1.64M
87.56%-2.40M
-29680.08%-6.71M
27.69%-1.51M
-14.84%-1.22M
-1118.08%-19.32M
98.29%-22.54K
-76.70%-2.09M
26.96%-1.07M
-56.18%-1.59M
-8.35%-1.32M
-7.06%-1.19M
4.18%-1.46M
76.08%-1.02M
-50.70%-1.22M
69.60%-1.11M
-72.80%-1.52M
-167.26%-4.25M
83.46%-809.57K
-1452.32%-3.64M
19.79%-880.89K
-4.28%-1.59M
-726.30%-4.90M
117.15%269.36K
-171.87%-1.10M
42.61%-1.52M
59.61%-592.47K
-159.45%-1.57M
193.99%1.53M
24.93%-2.66M
-480.59%-1.47M
131.39%2.64M
-158.72%-1.63M
---3.54M
--385.44K
---8.41M
--2.77M
営業損益
32.89%594.00K
85.31%921.00K
82.62%767.00K
38.29%549.00K
43.27%447.00K
113.30%497.00K
--420.00K
584.48%397.00K
477.78%312.00K
187.65%233.00K
----
-26.62%58.00K
-20.17%54.00K
44.64%81.00K
319.49%79.04K
36.39%67.64K
-14.94%56.00K
27.35%87.18K
-71.17%18.84K
-24.54%49.60K
-1.65%65.84K
-7.71%68.46K
-13.09%65.35K
-20.69%65.73K
-5.41%66.95K
-9.50%74.18K
-4.00%75.20K
3.92%82.87K
-11.03%70.77K
-9.31%81.96K
-15.50%78.33K
-8.11%79.75K
-12.84%79.54K
-12.76%90.38K
-14.90%92.69K
77.51%86.78K
73.62%91.26K
72.05%103.60K
43.00%108.92K
-2.79%48.89K
0.23%52.56K
-18.00%60.22K
9.47%76.17K
-29.59%50.29K
-26.17%52.44K
-10.11%73.43K
-14.17%69.58K
-32.81%71.43K
-33.55%71.03K
--81.70K
--81.06K
--106.30K
--106.89K
繰延税金
-48.20%417.00K
43.60%1.29M
198.10%2.19M
-7.03%1.32M
-19.50%805.00K
-20.37%899.00K
--735.00K
--1.42M
--1.00M
--1.13M
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その他非資金項目
551.92%1.53M
-111.90%-105.00K
-127.31%-177.00K
197.40%524.00K
6.35%-339.00K
409.83%882.00K
-78.99%648.00K
19.94%-538.00K
-117.29%-362.00K
408.82%173.00K
--3.08M
-378.65%-672.00K
519.10%2.09M
161.54%34.00K
-86.10%241.16K
-248.52%-499.65K
218.43%13.00K
-108.33%-1.43M
209.57%1.73M
-72.43%336.42K
-131.08%-10.98K
2942.98%17.20M
-1536.94%-1.58M
1057.69%1.22M
69.43%35.32K
1482.24%565.20K
-5.81%110.19K
331.67%105.40K
-92.16%20.85K
-123.08%-40.89K
2513.97%116.99K
-101.70%-45.50K
127.26%265.74K
-25.90%177.18K
-100.13%-4.85K
470.63%2.67M
-44.33%116.93K
-55.73%239.10K
468.46%3.77M
-449.52%-721.71K
326.51%210.03K
-25.41%540.14K
-62.42%663.26K
307.49%206.49K
-4.73%49.24K
651.10%724.12K
223.42%1.76M
-54.05%50.67K
-96.11%51.69K
---131.40K
--545.69K
--110.28K
--1.33M
運転資本の増減
84.46%-106.00K
-158.61%-1.30M
606.67%1.60M
-148.62%-457.00K
-131.26%-682.00K
-11.22%2.22M
89.11%-315.00K
1546.15%940.00K
102.79%2.18M
248.69%2.50M
---2.89M
-115.26%-65.00K
250.07%1.08M
-173.38%-1.68M
302.66%425.86K
-45.08%307.37K
-162.39%-616.00K
263.01%656.35K
-132.36%-210.13K
5514.42%559.67K
11.89%-234.77K
-191.88%-402.64K
483.59%649.32K
-107.51%-10.34K
-77.14%-266.45K
247.60%438.22K
148.11%111.26K
177.42%137.57K
15.52%-150.42K
-1624.81%-296.90K
-164.89%-231.28K
-2368.94%-177.69K
-446.89%-178.06K
-95.83%19.47K
-31.64%356.41K
-101.26%-7.20K
-87.68%51.33K
143.16%467.19K
229.85%521.39K
250.58%570.09K
384.16%416.69K
180.73%192.13K
-883.05%-401.53K
-124.93%-378.59K
221.72%86.06K
-144.66%-237.99K
110.05%51.28K
71.23%-168.32K
90.84%-70.71K
--532.91K
---510.17K
---584.96K
---772.33K
-売上債権の増減
-114.78%-111.00K
-120.25%-209.00K
32.46%-1.13M
39.51%-467.00K
-49.43%751.00K
12.79%1.03M
-33.12%-1.68M
-4.18%-772.00K
4007.89%1.48M
2278.57%915.00K
---1.26M
-311.20%-741.00K
-209.53%-38.00K
78.68%-42.00K
711.68%350.85K
-85.37%34.69K
-17.78%-197.00K
41.94%-74.32K
51.93%-57.36K
1779.98%237.16K
-1595.71%-167.27K
-1471.09%-128.00K
-626.68%-119.32K
-123.88%-14.12K
-798.79%-9.86K
-76.52%9.34K
76.53%-16.42K
815.70%59.12K
96.37%-1.10K
4762.27%39.76K
-4421.33%-69.95K
178.26%6.46K
-54.75%-30.26K
-99.46%817.82
90.21%-1.55K
80.45%-8.25K
51.70%-19.55K
-29.35%151.55K
95.15%-15.81K
-18.69%-42.20K
-185.17%-40.48K
148.52%214.50K
-1509.41%-325.80K
-17.99%-35.55K
-158.44%-14.20K
-1462.12%-442.13K
109.91%23.12K
-172.45%-30.13K
--24.29K
--32.46K
--11.01K
--41.59K
--0.00
-棚卸資産の増減
-553.55%-2.39M
-30.03%-446.00K
192.59%300.00K
-802.70%-520.00K
25.76%-366.00K
-174.40%-343.00K
72.75%-324.00K
122.98%74.00K
-60.06%-493.00K
63.02%-125.00K
---1.19M
-288.32%-322.00K
-396.35%-308.00K
-60.95%-338.00K
578.33%170.99K
-1409.08%-62.05K
-26293.45%-210.00K
-3894.55%-274.53K
-93.21%-35.75K
-137.10%-4.11K
84.99%-795.65
509.65%7.23K
-2268.16%-18.50K
58.79%11.08K
57.04%-5.30K
-105.35%-1.77K
120.00%853.35
-64.61%6.98K
46.68%-12.34K
255.00%32.98K
-133.52%-4.27K
0.52%19.72K
55.22%-23.14K
73.16%-21.28K
107.05%12.73K
115.47%19.62K
-516.26%-51.67K
-1792.81%-79.29K
-660.78%-180.49K
-6316.71%-126.85K
19.74%12.41K
155.38%4.68K
-361.07%-23.72K
81.26%-1.98K
102272.97%10.37K
-138.35%-8.46K
137.76%9.09K
-169.74%-10.55K
100.03%10.13
--22.05K
---24.07K
--15.13K
---37.90K
-前払費用の増減
-59.06%113.00K
-60.76%31.00K
-116.18%-238.00K
126.74%100.00K
123.41%276.00K
664.29%79.00K
405.19%1.47M
-1600.00%-374.00K
-113.59%-1.18M
-107.69%-14.00K
---482.00K
62.12%-22.00K
-642.54%-552.00K
1200.00%182.00K
-332.60%-58.07K
-1235.98%-74.34K
133.12%14.00K
140.19%63.36K
-398.75%-13.42K
112.66%6.54K
-335.12%-42.27K
9.00%26.38K
106.41%4.49K
-363.80%-51.68K
-26.47%17.98K
-1.78%24.20K
-103.56%-70.14K
-21.38%-11.14K
-69.39%24.45K
152.11%24.64K
-726.78%-34.46K
68.87%-9.18K
200.20%79.89K
-316.16%-47.29K
82.22%-4.17K
28.67%-29.49K
-23.30%26.61K
-27.24%21.88K
-114.33%-23.43K
-29.05%-41.34K
38.12%34.70K
-13.14%30.07K
13.88%-10.93K
49.05%-32.03K
-46.76%25.12K
68.07%34.62K
53.61%-12.70K
-307.11%-62.87K
270.80%47.19K
--20.60K
---27.37K
--30.36K
---27.63K
-支払債務および未払費用の増減
278.91%2.54M
-104.67%-87.00K
9447.37%1.81M
-68.18%560.00K
-164.75%-1.42M
35.89%1.86M
127.54%19.00K
92.98%1.76M
20.13%2.19M
192.26%1.37M
---69.00K
2505.81%912.00K
345.65%1.82M
-566.37%-1.49M
63.41%-37.91K
27.80%409.06K
-812.81%-223.00K
405.54%941.84K
-113.24%-103.60K
621.31%320.07K
90.93%-24.43K
-175.84%-308.25K
297.34%782.65K
-46.29%44.37K
-66.79%-269.27K
203.08%406.45K
260.66%196.97K
142.43%82.62K
21.08%-161.44K
-552.06%-394.29K
-135.09%-122.60K
-1883.80%-194.69K
-313.21%-204.56K
-76.62%87.22K
-52.86%349.40K
-98.60%10.91K
-76.60%95.94K
753.10%373.06K
1904.23%741.13K
352.56%780.48K
533.07%410.06K
-132.09%-57.12K
-229.29%-41.08K
-377.20%-309.03K
145.55%64.77K
-61.12%177.98K
106.76%31.77K
90.36%-64.76K
---142.20K
--457.80K
---469.75K
---672.04K
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-その他流動資産の増減
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---71.00K
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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
96.69%2.02M
-53.67%2.38M
119.66%6.03M
-1.24%3.12M
-78.48%1.03M
-22.70%5.14M
16.65%2.75M
56.84%3.15M
209.46%4.78M
324.97%6.65M
--2.35M
201.31%2.01M
166.70%1.54M
-68.86%-2.96M
-7.71%-1.98M
-382.79%-2.31M
-42.59%-1.75M
-108.02%-2.77M
-179.84%-1.84M
20.14%-479.44K
-17.72%-1.23M
-790.77%-1.33M
-3.00%-658.53K
-43.38%-600.33K
-64.42%-1.04M
80.95%-149.64K
24.44%-639.38K
50.42%-418.71K
15.05%-634.13K
-119.45%-785.39K
-11012.88%-846.14K
-67.93%-844.44K
-29.31%-746.47K
-3.48%-357.89K
109.20%7.75K
-669.78%-502.87K
-133.43%-577.25K
40.09%-345.86K
90.32%-84.25K
94.02%-65.33K
64.18%-247.29K
53.60%-577.31K
9.57%-870.54K
-8.28%-1.09M
20.68%-690.34K
-232.63%-1.24M
-25.16%-962.68K
37.72%-1.01M
55.76%-870.31K
---374.06K
---769.14K
---1.62M
---1.97M
投資活動によるキャッシュフロー
継続事業の投資CF
48.98%1.91M
-4.98%3.59M
68.95%5.30M
-33.72%3.32M
-69.64%1.28M
-30.36%3.77M
-15.85%3.14M
12.24%5.01M
35.61%4.22M
111.43%5.42M
--3.73M
78.75%4.47M
157.83%3.11M
110.77%2.56M
69.92%2.50M
-53.21%1.21M
-0.99%1.22M
80.73%1.52M
59.62%1.47M
548.89%2.58M
810.18%1.23M
193.11%841.04K
223.91%921.57K
45.43%397.15K
-25.50%134.93K
30.96%286.93K
72.92%284.51K
294.37%273.08K
-74.97%181.10K
221.76%219.09K
-35.78%164.53K
0.42%69.25K
225.87%723.58K
-89.43%68.09K
-39.10%256.19K
-92.58%68.95K
-66.14%222.05K
-62.80%644.36K
-66.46%420.65K
327.71%929.80K
-13.64%655.86K
124.47%1.73M
53.75%1.25M
-75.58%217.39K
-72.85%759.49K
-73.76%771.66K
-75.82%815.75K
-10.24%890.12K
102.87%2.80M
--2.94M
--3.37M
--991.63K
--1.38M
設備投資
48.98%1.91M
-4.98%3.59M
68.95%5.30M
-33.72%3.32M
-69.64%1.28M
-30.36%3.77M
-48.98%3.14M
12.24%5.01M
35.61%4.22M
74.92%5.42M
--6.15M
46.74%4.47M
91.38%3.11M
63.66%3.10M
106.99%3.04M
-36.96%1.62M
54.14%1.89M
124.58%1.89M
59.62%1.47M
548.89%2.58M
810.18%1.23M
193.11%841.04K
223.91%921.57K
45.43%397.15K
-25.50%134.93K
25.34%286.93K
72.92%284.51K
294.37%273.08K
-75.00%181.10K
236.20%228.92K
-46.97%164.53K
0.42%69.25K
226.26%724.45K
-89.43%68.09K
-33.83%310.28K
-92.58%68.95K
-66.14%222.05K
-66.48%644.36K
-62.61%468.93K
327.71%929.80K
-13.64%655.86K
149.13%1.92M
53.75%1.25M
-75.58%217.39K
-72.85%759.49K
-73.79%771.66K
-75.82%815.75K
-10.24%890.12K
102.87%2.80M
--2.94M
--3.37M
--991.63K
--1.38M
固定資産売却による純キャッシュフロー
48.98%1.91M
-4.98%3.59M
68.95%5.30M
-33.72%3.32M
-69.64%1.28M
-30.36%3.77M
-15.85%3.14M
12.24%5.01M
35.61%4.22M
111.43%5.42M
--3.73M
78.75%4.47M
157.83%3.11M
110.77%2.56M
69.92%2.50M
-53.21%1.21M
-0.99%1.22M
80.73%1.52M
59.62%1.47M
548.89%2.58M
810.18%1.23M
193.11%841.04K
223.91%921.57K
45.43%397.15K
-25.50%134.93K
30.96%286.93K
72.92%284.51K
294.37%273.08K
-74.97%181.10K
221.76%219.09K
-35.78%164.53K
0.42%69.25K
225.87%723.58K
-89.43%68.09K
-39.10%256.19K
-92.58%68.95K
-66.14%222.05K
-62.80%644.36K
-66.46%420.65K
327.71%929.80K
-13.64%655.86K
124.47%1.73M
53.75%1.25M
-75.58%217.39K
-72.85%759.49K
-73.76%771.66K
-75.82%815.75K
-10.24%890.12K
102.87%2.80M
--2.94M
--3.37M
--991.63K
--1.38M
投資商品による純キャッシュフロー
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----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--5.15K
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----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
88.30%-11.00K
60.14%-114.00K
-92.61%76.00K
98.62%-7.00K
-1040.00%-94.00K
53.65%-286.00K
--1.03M
---507.00K
--10.00K
---617.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.89K
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.39%293.97
-96.92%1.28K
--39.21K
--1.12K
--47.91K
--41.53K
--0.00
--0.00
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
-39.59%-1.92M
8.87%-3.70M
-147.82%-5.22M
39.68%-3.33M
67.33%-1.37M
32.74%-4.06M
43.45%-2.11M
-23.59%-5.52M
-35.28%-4.21M
-135.51%-6.04M
---3.73M
-78.75%-4.47M
-157.83%-3.11M
-110.77%-2.56M
-69.92%-2.50M
53.21%-1.21M
0.99%-1.22M
-80.73%-1.52M
-59.62%-1.47M
-548.89%-2.58M
-810.18%-1.23M
-193.11%-841.04K
-223.91%-921.57K
-45.43%-397.15K
25.50%-134.93K
-30.96%-286.93K
-72.92%-284.51K
-294.37%-273.08K
74.97%-181.10K
-419.15%-219.09K
35.78%-164.53K
-0.42%-69.25K
-225.87%-723.58K
93.45%-42.20K
39.10%-256.19K
92.58%-68.95K
66.14%-222.05K
62.80%-644.36K
66.32%-420.65K
-327.71%-929.80K
13.64%-655.86K
-124.55%-1.73M
-53.36%-1.25M
74.45%-217.39K
72.84%-759.49K
73.33%-771.36K
75.56%-814.47K
14.19%-850.91K
-102.79%-2.80M
---2.89M
---3.33M
---991.63K
---1.38M
財務活動によるキャッシュフロー
継続事業の財務CF
-3940.91%-889.00K
40.94%-225.00K
32.87%-145.00K
-193.90%-77.00K
-120.00%-22.00K
-141.14%-381.00K
64.94%-216.00K
582.35%82.00K
-100.15%-10.00K
---158.00K
---616.00K
97.52%-17.00K
-71.62%6.58M
-100.00%0.00
-154.64%-684.77K
442.02%23.17M
-48.77%1.00M
85.26%7.15M
-31.41%1.25M
240.17%4.27M
59.89%1.95M
562.82%3.86M
136.70%1.83M
77.39%1.26M
264.07%1.22M
23.89%582.59K
69.64%771.91K
12095.79%708.43K
-91.96%335.32K
40.14%470.26K
48.24%455.02K
-101.33%-5.91K
888.80%4.17M
-75.59%335.56K
-35.84%306.95K
-31.58%444.64K
591.13%421.59K
--1.37M
--478.40K
--649.89K
91.81%-85.84K
--0.00
--0.00
--0.00
---1.05M
-100.00%0.00
----
----
----
--67.21K
--1.00M
--67.16K
---66.99K
負債の発行・返済による純キャッシュフロー
-2350.00%-294.00K
-829.17%-223.00K
-66.67%-30.00K
73.91%-6.00K
-20.00%-12.00K
62.50%-24.00K
---18.00K
---23.00K
---10.00K
---64.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.02%-153.71
-47.16%1.00M
--7.15M
2526.38%1.25M
385.29%815.52K
55.01%1.89M
-100.00%0.00
-93.81%47.77K
-76.28%168.05K
264.07%1.22M
34.47%582.59K
69.64%771.91K
12095.79%708.43K
2199.87%335.32K
75.81%433.25K
122.90%455.02K
-101.33%-5.91K
-96.54%14.58K
-83.00%246.43K
-57.33%204.14K
157.21%444.64K
--421.59K
--1.45M
--478.40K
---777.14K
100.00%0.00
--0.00
--0.00
--0.00
---1.05M
----
----
----
----
--0.00
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
----
----
--0.00
-100.00%0.00
----
----
--0.00
--110.00K
----
----
--0.00
--0.00
-70.60%7.15M
----
--0.00
602.63%24.31M
----
-100.00%0.00
----
217.76%3.46M
--59.55K
--3.86M
--1.78M
--1.09M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.21M
--0.00
--0.00
----
----
--0.00
--0.00
--1.35M
----
----
----
----
----
----
----
----
----
--0.00
--1.00M
--0.00
--0.00
その他財務活動による純キャッシュフロー
-5850.00%-595.00K
99.44%-2.00K
41.92%-115.00K
-1320.00%-71.00K
---10.00K
-279.79%-357.00K
67.86%-198.00K
70.59%-5.00K
100.00%0.00
---94.00K
---616.00K
97.52%-17.00K
49.63%-572.00K
----
-50282.04%-684.77K
---1.14M
----
----
---1.36K
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
-58.48%37.01K
-100.00%0.00
--0.00
---60.56K
218.88%89.13K
--102.81K
----
100.00%0.00
---74.98K
----
--79.84K
---85.84K
----
----
----
----
----
----
----
----
--67.21K
----
--67.16K
---66.99K
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
-3940.91%-889.00K
40.94%-225.00K
32.87%-145.00K
-193.90%-77.00K
-120.00%-22.00K
-141.14%-381.00K
64.94%-216.00K
582.35%82.00K
-100.15%-10.00K
---158.00K
---616.00K
97.52%-17.00K
-71.62%6.58M
-100.00%0.00
-154.64%-684.77K
442.02%23.17M
-48.77%1.00M
85.26%7.15M
-31.41%1.25M
240.17%4.27M
59.89%1.95M
562.82%3.86M
136.70%1.83M
77.39%1.26M
264.07%1.22M
23.89%582.59K
69.64%771.91K
12095.79%708.43K
-91.96%335.32K
40.14%470.26K
48.24%455.02K
-101.33%-5.91K
888.80%4.17M
-75.59%335.56K
-35.84%306.95K
-31.58%444.64K
591.13%421.59K
--1.37M
--478.40K
--649.89K
91.81%-85.84K
--0.00
--0.00
--0.00
---1.05M
-100.00%0.00
----
----
----
--67.21K
--1.00M
--67.16K
---66.99K
純キャッシュフロー
現金および現金同等物の期首残高
-18.49%6.79M
9.20%8.33M
6.38%7.67M
-16.15%7.96M
-6.75%8.33M
-9.99%7.63M
-31.14%7.21M
-26.64%9.49M
12.62%8.93M
-36.97%8.48M
--10.46M
-43.72%12.94M
277.85%7.93M
231.78%13.45M
631.27%22.99M
3.22%2.10M
58.74%4.05M
27.63%1.11M
413.11%3.14M
454.65%2.03M
696.58%2.55M
383.14%870.54K
84.55%612.66K
14.94%366.55K
-59.13%320.52K
-86.76%180.18K
-81.69%331.97K
-88.42%318.90K
1140.76%784.31K
957.81%1.36M
2463.70%1.81M
1285.70%2.75M
-89.00%63.21K
-38.91%128.69K
-71.57%70.71K
-65.67%198.82K
-64.16%574.63K
-94.71%210.67K
-95.95%248.72K
-92.07%579.21K
-84.07%1.60M
-67.16%3.98M
-56.30%6.14M
-54.22%7.30M
-50.13%10.06M
-48.67%12.12M
-44.97%14.06M
-45.50%15.95M
-36.59%20.18M
--23.62M
--25.55M
--29.28M
--31.82M
当期キャッシュフロー増減
-113.32%-785.00K
-321.20%-1.54M
57.21%665.00K
87.18%-293.00K
-165.48%-368.00K
53.74%698.00K
121.27%423.00K
7.60%-2.29M
-88.78%562.00K
108.23%454.00K
---1.99M
52.14%-2.47M
-74.50%5.01M
-176.87%-5.52M
-150.86%-5.17M
1512.87%19.65M
-295.78%-1.99M
69.54%2.86M
-934.28%-2.06M
370.02%1.22M
-1264.56%-503.56K
1055.68%1.69M
262.52%247.00K
1457.90%259.20K
109.01%43.24K
127.33%146.02K
72.65%-151.98K
101.81%16.64K
-117.78%-479.92K
-727.83%-534.22K
-1049.61%-555.65K
-623.03%-919.60K
814.48%2.70M
-116.79%-64.53K
320.82%58.51K
63.16%-127.19K
61.81%-377.70K
116.64%384.39K
98.75%-26.50K
73.63%-345.23K
60.40%-988.99K
-14.58%-2.31M
-19.27%-2.12M
29.58%-1.31M
31.88%-2.50M
37.00%-2.02M
42.68%-1.78M
26.91%-1.86M
-7.42%-3.67M
---3.20M
---3.10M
---2.54M
---3.41M
現金および現金同等物の期末残高
-24.59%6.00M
-18.49%6.79M
9.20%8.33M
6.38%7.67M
-16.15%7.96M
-6.75%8.33M
-9.99%7.63M
-31.14%7.21M
-26.64%9.49M
12.62%8.93M
--8.48M
-40.79%10.46M
-40.56%12.94M
284.90%7.93M
1579.14%17.68M
573.65%21.77M
0.41%2.06M
59.36%4.06M
22.75%1.05M
413.90%3.23M
465.10%2.05M
679.18%2.55M
372.96%857.53K
87.56%628.76K
14.41%363.05K
-59.67%326.81K
-85.59%181.31K
-81.78%335.23K
-88.37%317.32K
1150.52%810.33K
877.06%1.26M
2590.90%1.84M
1254.04%2.73M
-88.91%64.80K
-42.07%128.81K
-72.37%68.39K
-68.26%201.43K
-65.26%584.56K
-94.43%222.35K
-95.89%247.50K
-91.66%634.68K
-83.40%1.68M
-67.56%3.99M
-57.48%6.02M
-53.95%7.61M
-50.16%10.14M
-45.41%12.31M
-46.93%14.16M
-41.82%16.53M
--20.34M
--22.55M
--26.67M
--28.42M
フリーキャッシュフロー
145.63%115.00K
-188.28%-1.21M
288.21%734.00K
88.77%-209.00K
-144.84%-252.00K
11.07%1.36M
89.72%-390.00K
24.26%-1.86M
135.91%562.00K
120.30%1.23M
---3.79M
51.15%-2.46M
60.27%-1.56M
-66.15%-6.05M
-51.78%-5.03M
-28.88%-3.94M
-48.36%-3.64M
-114.43%-4.66M
-109.72%-3.31M
-206.42%-3.06M
-108.52%-2.46M
-397.96%-2.17M
-71.03%-1.58M
-44.19%-997.48K
-44.44%-1.18M
56.96%-436.57K
8.59%-923.89K
24.29%-691.79K
44.58%-815.24K
-138.11%-1.01M
-234.08%-1.01M
-59.79%-913.69K
-84.03%-1.47M
56.98%-425.98K
45.31%-302.52K
42.54%-571.82K
11.50%-799.30K
60.39%-990.22K
73.97%-553.17K
24.00%-995.12K
37.71%-903.15K
-24.00%-2.50M
-19.47%-2.12M
31.04%-1.31M
60.47%-1.45M
39.24%-2.02M
57.07%-1.78M
27.29%-1.90M
-9.60%-3.67M
---3.32M
---4.14M
---2.61M
---3.35M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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