United States Antimony Corp
UAMY3.735USD
+0.445+13.53%
終値 07/16, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
433.67M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
-2759.34%-1.73M
243.36%1.34M
-5.15%448.37K
185.91%85.44K
106.08%65.03K
-242.46%-932.14K
165.46%472.70K
-117.11%-99.45K
-752.20%-1.07M
-686.79%-272.19K
-199.32%-722.12K
172.52%581.13K
106.69%163.90K
106.28%46.39K
15.84%-241.25K
187.51%213.25K
-6655.42%-2.45M
-371.53%-739.08K
-122.98%-286.65K
-251.12%-243.67K
57.63%-36.27K
189.03%272.19K
76.57%-128.56K
-303.18%-69.40K
-152.30%-85.59K
-235.56%-305.71K
-318.10%-548.73K
-64.44%34.16K
13.96%163.66K
1549.16%225.52K
312.48%251.60K
2030.93%96.04K
-43.12%143.61K
-85.19%13.68K
-85.19%61.00K
-95.04%4.51K
198.63%252.48K
0.10%92.31K
131.85%411.94K
-27.86%90.90K
-762.67%-255.98K
-50.46%92.22K
-1658.02%-1.29M
-44.62%126.01K
137.00%38.63K
35.18%186.16K
142.81%83.00K
-67.31%227.53K
8.00%-104.39K
--137.72K
---193.91K
--696.08K
---113.47K
継続事業の当期純利益
269.32%546.52K
69.73%-1.08M
-269.67%-683.10K
-141.85%-55.70K
-210.02%-322.77K
-367.47%-3.56M
-531.76%-184.78K
-106.38%-23.03K
-62.69%293.38K
-2152.31%-761.61K
143.13%42.80K
7.14%361.22K
334.36%786.25K
102.17%37.11K
90.01%-99.23K
222.92%337.14K
-8.61%-335.49K
10.49%-1.71M
-74.68%-993.24K
43.57%-274.28K
56.34%-308.88K
-1041.27%-1.91M
-144.86%-568.59K
-295.85%-486.04K
-49.11%-707.46K
143.79%203.00K
582.72%1.27M
-624.18%-122.78K
-21.25%-474.44K
-177.81%-463.57K
67.06%-262.56K
89.18%-16.95K
-107.43%-391.30K
82.34%-166.87K
-486.54%-797.06K
20.80%-156.64K
-142.87%-188.64K
-272.47%-944.91K
75.70%-135.89K
53.39%-197.76K
222.85%440.03K
54.34%-253.68K
-349.06%-559.33K
23.17%-424.27K
12.39%-358.17K
-105.05%-555.58K
28.88%-124.56K
-14747.43%-552.21K
-251.73%-408.82K
---270.95K
---175.13K
--3.77K
---116.23K
営業損益
165.64%281.97K
204.12%745.53K
28.00%119.58K
34.49%114.49K
53.10%106.15K
13.90%245.14K
-61.52%93.42K
-63.16%85.13K
-68.51%69.33K
-0.02%215.23K
8.78%242.78K
5.05%231.06K
-1.04%220.15K
-1.50%215.28K
2.55%223.20K
-1.53%219.94K
-1.69%222.46K
33.84%218.54K
-23.94%217.65K
0.04%223.37K
1.35%226.28K
-28.01%163.29K
26.98%286.16K
27.51%223.27K
-19.56%223.27K
-31.61%226.83K
8.77%225.35K
-18.32%175.10K
28.69%277.56K
-4.52%331.66K
-1.47%207.18K
18.47%214.38K
-17.41%215.68K
29.61%347.36K
-5.44%210.28K
-18.63%180.95K
18.69%261.15K
22.57%268.01K
17.47%222.38K
18.69%222.38K
18.64%220.03K
17.73%218.65K
39.53%189.31K
1.05%187.36K
1.95%185.46K
50.24%185.72K
2.80%135.68K
71.14%185.42K
66.83%181.92K
--123.61K
--131.99K
--108.34K
--109.05K
繰延税金
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--0.00
--0.00
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-100.00%0.00
--0.00
--229.45K
100.00%0.00
--241.42K
--0.00
--0.00
---74.31K
その他非資金項目
32.32%166.44K
-96.23%89.50K
1540.78%39.76K
-333.58%-66.04K
5106.66%125.79K
25239.87%2.37M
-98.80%2.42K
-85.38%28.27K
-91.91%2.42K
-131.60%-9.43K
683.97%201.26K
137.23%193.39K
-65.57%29.86K
66.03%29.86K
-215.43%-34.46K
-1570.04%-519.51K
187.94%86.73K
-67.56%17.98K
-44.39%29.86K
-30.83%35.34K
-40.03%30.12K
-89.11%55.44K
102.88%53.68K
1383.82%51.09K
-56.69%50.23K
878.36%509.05K
-2925.75%-1.86M
-95.62%3.44K
5.77%115.96K
22.10%52.03K
-83.36%65.96K
672.34%78.55K
637.14%109.64K
-93.35%42.61K
529.89%396.42K
98.15%-13.72K
-62.54%14.87K
22599.47%641.03K
-52.15%62.93K
-2458.60%-743.81K
-6.66%39.70K
-98.11%2.82K
341.90%131.51K
53.63%-29.07K
-84.98%42.53K
185.76%149.38K
-2804.78%-54.37K
-135.18%-62.70K
13989.75%283.20K
---174.18K
--2.01K
--178.20K
--2.01K
運転資本の増減
-4294.52%-2.97M
803.85%1.45M
48.79%835.66K
98.83%-2.23K
95.29%-67.56K
-160.11%-206.59K
145.48%561.63K
36.30%-189.82K
-64.39%-1.43M
210.82%343.68K
-273.33%-1.23M
-269.63%-297.99K
64.01%-872.36K
-142.20%-310.12K
-335.28%-330.75K
177.02%175.67K
-15044.54%-2.42M
32.75%734.79K
40.30%140.58K
-260.31%-228.09K
-92.36%16.22K
201.64%553.53K
156.43%100.20K
758.74%142.28K
-13.17%212.37K
-278.33%-544.61K
-173.67%-177.56K
88.00%-21.60K
16.68%244.58K
215.93%305.40K
-4.11%241.03K
-2858.43%-179.93K
26.96%209.61K
-305.53%-263.43K
21.12%251.36K
-100.75%-6.08K
117.31%165.09K
-17.00%128.17K
119.32%207.52K
111.46%810.10K
-683.69%-953.48K
-62.02%154.43K
-950.67%-1.07M
-10.95%383.10K
200.03%163.35K
12000.53%406.64K
182.63%126.24K
6.02%430.19K
-380.67%-163.31K
---3.42K
---152.79K
--405.77K
---33.98K
-売上債権の増減
-88.84%-816.72K
-123.68%-134.71K
850.26%618.69K
-191.22%-321.76K
52.98%-432.49K
-6.19%568.97K
-153.43%-82.46K
373.85%352.74K
-57.36%-919.82K
459.76%606.51K
227.13%154.35K
-102.06%-128.81K
-95.54%-584.54K
-916.81%-168.59K
-1148.28%-121.41K
-1516.33%-63.75K
-645.89%-298.93K
-143.08%-16.58K
-87.69%11.58K
95.18%-3.94K
-46.94%54.76K
-71.66%38.49K
183.30%94.06K
-67.85%-81.82K
306.55%103.20K
1.50%135.82K
-351.58%-112.92K
-472.21%-48.74K
-2109.95%-49.97K
518.16%133.82K
-70.42%44.89K
-93.32%13.10K
99.49%-2.26K
-110.12%-32.00K
6.56%151.73K
151.82%196.17K
-568.88%-445.35K
-40.46%316.10K
161.51%142.39K
-418.70%-378.57K
77.57%-66.58K
507.41%530.87K
-62.18%-231.47K
2.75%118.79K
-64.78%-296.84K
145.67%87.40K
-228.16%-142.72K
638.77%115.60K
-121.97%-180.14K
--35.58K
--111.36K
--15.65K
--819.82K
-棚卸資産の増減
-795.44%-2.75M
112.29%85.97K
-396.47%-557.53K
237.51%260.30K
616.01%394.77K
-68.84%-699.57K
136.81%188.06K
-163.11%-189.30K
-369.00%-76.50K
-28.89%-414.34K
-404.82%-510.84K
110.46%299.94K
122.74%28.44K
-277.47%-321.46K
-574.99%-101.19K
152.06%142.51K
-651.20%-125.07K
-230.15%-85.16K
36.44%21.30K
-65.52%56.54K
87.42%-16.65K
270.56%65.43K
471.76%15.61K
328.99%163.96K
-148.38%-132.39K
-252.42%-38.37K
96.85%-4.20K
-168.46%-71.60K
594.01%273.62K
121.42%25.17K
-179.63%-133.44K
135.64%104.58K
-138.42%-55.39K
-110.53%-117.52K
57.74%167.58K
587.61%44.38K
116.50%144.15K
471.16%1.12M
855.29%106.24K
98.04%-9.10K
-346.73%-873.63K
-93.74%-300.62K
1047.27%11.12K
-439.95%-463.35K
99.53%354.08K
-159.12%-155.16K
99.69%-1.17K
-64.49%136.30K
145.00%177.46K
--262.44K
---377.36K
--383.88K
---394.34K
-前払費用の増減
5.52%-23.43K
-49.43%73.12K
-19.11%113.95K
-76.94%-174.06K
82.52%-24.80K
187.25%144.60K
210.89%140.86K
-61.49%-98.37K
---141.85K
--50.34K
---127.02K
---60.92K
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-その他流動資産の増減
-665.94%-267.99K
-98.08%2.12K
--0.00
---2.12K
---34.99K
321.04%110.32K
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-1272.31%-49.91K
-3309.63%-518.61K
-229.24%-45.42K
18.84%-41.02K
92.50%-3.64K
-128.13%-15.21K
176.34%35.14K
-2526.60%-50.55K
-130.33%-48.48K
42.96%54.07K
-228.96%-46.03K
106.12%2.08K
68.45%159.84K
147.48%37.82K
6.01%35.70K
16.85%-34.02K
115.20%94.89K
-1261.69%-79.66K
155.35%33.67K
-35.25%-40.91K
131.47%44.09K
-93.26%6.86K
62.32%-60.84K
-126.18%-30.25K
-270.10%-140.10K
-49.41%101.67K
-131.17%-161.44K
132.24%115.56K
294.93%82.36K
9889.38%200.98K
-434.62%-69.84K
-282.64%-358.48K
-113.11%-42.25K
97.61%-2.05K
141.04%20.87K
-51.25%-93.69K
145.48%322.24K
-225.40%-85.76K
-117.83%-50.86K
42.85%-61.94K
---708.51K
---26.35K
--285.19K
---108.38K
-その他流動負債の増減
155.57%56.07K
-37.88%28.26K
-113.97%-8.74K
108.28%61.39K
75.93%-100.90K
-48.79%45.49K
--62.58K
--29.48K
---419.19K
--88.83K
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--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---27.77K
--116.00
---18.68K
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-100.00%0.00
-632.80%-198.28K
220.69%61.10K
--46.37K
604.50%90.81K
101.75%37.22K
-182.06%-50.62K
-100.00%0.00
---18.00K
158.25%18.45K
94.81%61.69K
--30.00K
100.00%0.00
---31.67K
--31.67K
--0.00
---43.76K
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
-2759.34%-1.73M
243.36%1.34M
-5.15%448.37K
185.91%85.44K
106.08%65.03K
-242.46%-932.14K
165.46%472.70K
-117.11%-99.45K
-752.20%-1.07M
-686.79%-272.19K
-199.32%-722.12K
172.52%581.13K
106.69%163.90K
106.28%46.39K
15.84%-241.25K
187.51%213.25K
-6655.42%-2.45M
-371.53%-739.08K
-122.98%-286.65K
-251.12%-243.67K
57.63%-36.27K
189.03%272.19K
76.57%-128.56K
-303.18%-69.40K
-152.30%-85.59K
-235.56%-305.71K
-318.10%-548.73K
-64.44%34.16K
13.96%163.66K
1549.16%225.52K
312.48%251.60K
2030.93%96.04K
-43.12%143.61K
-85.19%13.68K
-85.19%61.00K
-95.04%4.51K
198.63%252.48K
0.10%92.31K
131.85%411.94K
-27.86%90.90K
-762.67%-255.98K
-50.46%92.22K
-1658.02%-1.29M
-44.62%126.01K
137.00%38.63K
35.18%186.16K
142.81%83.00K
-67.31%227.53K
8.00%-104.39K
--137.72K
---193.91K
--696.08K
---113.47K
投資活動によるキャッシュフロー
継続事業の投資CF
1535.29%862.01K
2201.59%206.04K
-270.44%-241.79K
-85.88%98.01K
-89.48%52.71K
-99.21%8.95K
-32.19%141.86K
257.06%694.33K
165.83%501.20K
3483.66%1.13M
-58.27%209.22K
111.76%194.46K
709.26%188.54K
39.82%31.65K
2371.05%501.35K
-11.61%91.83K
-75.80%23.30K
-80.33%22.64K
-90.07%20.29K
-35.47%103.89K
210.11%96.27K
-38.64%115.09K
-13.88%204.26K
102.32%161.01K
-192.22%-87.43K
117.89%187.55K
84.98%237.18K
11.08%79.58K
19.10%94.81K
-36.65%86.08K
29.56%128.22K
-37.86%71.64K
-67.60%79.60K
-62.26%135.87K
-78.25%98.97K
-85.22%115.30K
126.02%245.70K
-29.51%360.00K
-33.43%455.08K
132.13%780.25K
-63.29%108.71K
-48.46%510.71K
40.41%683.57K
-57.94%336.13K
-35.18%296.15K
1.37%990.98K
-47.16%486.82K
-0.90%799.08K
-19.07%456.88K
--977.57K
--921.37K
--806.32K
--564.55K
設備投資
1536.24%862.51K
2218.34%207.54K
-49.01%72.34K
-85.88%98.01K
-89.48%52.71K
-99.21%8.95K
-32.19%141.86K
257.06%694.33K
165.83%501.20K
3483.66%1.13M
-58.27%209.22K
111.76%194.46K
709.26%188.54K
39.82%31.65K
2371.05%501.35K
-11.61%91.83K
-75.80%23.30K
-80.33%22.64K
-90.07%20.29K
-35.47%103.89K
-69.20%96.27K
-76.39%115.09K
-13.88%204.26K
102.32%161.01K
229.70%312.57K
466.42%487.55K
84.98%237.18K
11.08%79.58K
19.10%94.81K
-36.65%86.08K
29.56%128.22K
-37.86%71.64K
-67.60%79.60K
-62.26%135.87K
-78.25%98.97K
-85.32%115.30K
126.02%245.70K
-29.51%360.00K
-33.43%455.08K
133.67%785.45K
-63.29%108.71K
-48.46%510.71K
40.41%683.57K
-57.94%336.13K
-35.18%296.15K
1.37%990.98K
-47.16%486.82K
-0.90%799.08K
-19.07%456.88K
--977.57K
--921.37K
--806.32K
--564.55K
固定資産売却による純キャッシュフロー
1535.29%862.01K
2201.59%206.04K
-270.44%-241.79K
-85.88%98.01K
-89.48%52.71K
-99.21%8.95K
-32.19%141.86K
257.06%694.33K
165.83%501.20K
3483.66%1.13M
-58.27%209.22K
111.76%194.46K
709.26%188.54K
39.82%31.65K
2371.05%501.35K
-11.61%91.83K
-75.80%23.30K
-80.33%22.64K
-90.07%20.29K
-35.47%103.89K
210.11%96.27K
-38.64%115.09K
-13.88%204.26K
102.32%161.01K
-192.22%-87.43K
117.89%187.55K
84.98%237.18K
11.08%79.58K
19.10%94.81K
-36.65%86.08K
29.56%128.22K
-37.86%71.64K
-67.60%79.60K
-62.26%135.87K
-78.25%98.97K
-85.22%115.30K
126.02%245.70K
-29.51%360.00K
-33.43%455.08K
132.13%780.25K
-63.29%108.71K
-48.46%510.71K
40.41%683.57K
-57.94%336.13K
-35.18%296.15K
1.37%990.98K
-47.16%486.82K
-0.90%799.08K
-19.07%456.88K
--977.57K
--921.37K
--806.32K
--564.55K
投資商品による純キャッシュフロー
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-100.00%0.00
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6162.14%13.03M
--10.23K
---13.39M
----
---215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---1.29K
--0.00
----
---242.80K
その他投資活動による純キャッシュフロー
-100.00%0.00
-88.10%22.26K
---41.00
--0.00
--50.68K
--186.96K
-100.00%0.00
--0.00
--0.00
100.00%0.00
--289.77K
----
----
---182.00
--0.00
--210.18K
----
----
----
----
----
----
----
----
----
--0.00
--1.50M
----
----
-100.00%0.00
----
----
----
--12.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-42342.69%-862.01K
-203.24%-183.78K
270.41%241.75K
85.88%-98.01K
99.59%-2.03K
-98.50%178.01K
-256.28%-141.86K
94.89%-694.33K
-165.83%-501.20K
4920.87%11.90M
118.11%90.78K
-11580.13%-13.59M
-709.26%-188.54K
-990.44%-246.83K
-2371.05%-501.35K
213.92%118.36K
75.80%-23.30K
80.33%-22.64K
90.07%-20.29K
35.47%-103.89K
-210.11%-96.27K
38.64%-115.09K
-116.17%-204.26K
-102.32%-161.01K
192.22%87.43K
-117.89%-187.55K
1084.88%1.26M
-11.08%-79.58K
-19.10%-94.81K
30.05%-86.08K
-29.56%-128.22K
37.86%-71.64K
67.60%-79.60K
65.82%-123.06K
78.25%-98.97K
85.22%-115.30K
-126.02%-245.70K
29.51%-360.00K
33.43%-455.08K
-132.13%-780.25K
63.29%-108.71K
48.46%-510.71K
-40.41%-683.57K
57.94%-336.13K
35.18%-296.15K
-1.24%-990.98K
47.16%-486.82K
0.90%-799.08K
43.41%-456.88K
---978.86K
---921.37K
---806.32K
---807.36K
財務活動によるキャッシュフロー
継続事業の財務CF
14983.29%3.17M
2071.39%4.21M
-35.43%-32.07K
23.77%-17.80K
97.38%-21.27K
5.38%-213.51K
-6.12%-23.68K
-48.62%-23.35K
-19884.03%-810.75K
-11282150.00%-225.65K
61.86%-22.31K
98.44%-15.71K
-100.02%-4.06K
99.98%-2.00
-103.61%-58.50K
-325.34%-1.01M
61874.11%24.85M
92.59%-8.40K
351.14%1.62M
92.51%447.91K
367.53%40.10K
-469.85%-113.34K
265.51%358.81K
375.56%232.66K
82.25%-14.99K
122.05%30.64K
-80.13%-216.79K
545.78%48.92K
-34.19%-84.46K
-282.55%-138.97K
-7172.02%-120.35K
-119.57%-10.97K
-2272.48%-62.94K
-61.54%76.12K
-100.96%-1.66K
-91.06%56.07K
-100.70%-2.65K
4850.25%197.91K
-81.73%172.33K
-64.69%627.38K
55.81%377.09K
-99.46%4.00K
667.28%943.50K
226.63%1.78M
623.28%242.03K
238.44%740.32K
156.28%122.97K
-74.59%543.96K
-101.99%-46.25K
---534.75K
--47.98K
--2.14M
--2.33M
負債の発行・返済による純キャッシュフロー
-53.40%-32.63K
84.85%-32.35K
-35.43%-32.07K
23.77%-17.80K
7.60%-21.27K
-842.04%-213.51K
-6.12%-23.68K
-48.62%-23.35K
-467.46%-23.02K
-1133150.00%-22.66K
61.86%-22.31K
98.48%-15.71K
98.41%-4.06K
99.98%-2.00
69.89%-58.50K
-331.39%-1.04M
-736.99%-255.42K
90.26%-8.40K
-167.98%-194.32K
92.51%447.91K
367.53%40.10K
-381.34%-86.22K
66.55%-72.51K
375.56%232.66K
82.25%-14.99K
122.05%30.64K
-80.13%-216.79K
545.78%48.92K
-34.19%-84.46K
-282.55%-138.97K
-7172.02%-120.35K
-119.57%-10.97K
-2272.48%-62.94K
448.52%76.12K
96.10%-1.66K
148.81%56.07K
-103.44%-2.65K
145.97%13.88K
69.57%-42.44K
-1299.23%-114.89K
6.96%77.04K
-112.23%-30.19K
-176.47%-139.47K
107.03%9.58K
255.73%72.03K
146.14%246.73K
-167.21%-50.45K
-25.24%-136.23K
65.34%-46.25K
---534.75K
--75.06K
---108.78K
---133.43K
普通株式の発行・取得による純キャッシュフロー
--2.39M
--2.76M
----
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--23.34M
100.00%0.00
320.35%1.81M
----
----
---27.12K
--431.32K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-89.41%120.00K
----
----
-100.00%0.00
--1.13M
159.80%1.77M
--170.00K
--493.59K
----
-69.76%680.19K
-100.00%0.00
--0.00
--60.00K
--2.25M
--2.46M
配当金支払額
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--787.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
--806.44K
--1.48M
----
----
--0.00
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--2.00
--0.00
--27.08K
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-10148900.00%-202.98K
----
----
----
---2.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
438.36%184.03K
289.54%94.77K
--742.27K
--300.06K
--34.18K
-128.83%-50.00K
----
----
--0.00
299.14%173.41K
----
----
--0.00
---87.08K
----
----
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
14983.29%3.17M
2071.39%4.21M
-35.43%-32.07K
23.77%-17.80K
97.38%-21.27K
5.38%-213.51K
-6.12%-23.68K
-48.62%-23.35K
-19884.03%-810.75K
-11282150.00%-225.65K
61.86%-22.31K
98.44%-15.71K
-100.02%-4.06K
99.98%-2.00
-103.61%-58.50K
-325.34%-1.01M
61874.11%24.85M
92.59%-8.40K
351.14%1.62M
92.51%447.91K
367.53%40.10K
-469.85%-113.34K
265.51%358.81K
375.56%232.66K
82.25%-14.99K
122.05%30.64K
-80.13%-216.79K
545.78%48.92K
-34.19%-84.46K
-282.55%-138.97K
-7172.02%-120.35K
-119.57%-10.97K
-2272.48%-62.94K
-61.54%76.12K
-100.96%-1.66K
-91.06%56.07K
-100.70%-2.65K
4850.25%197.91K
-81.73%172.33K
-64.69%627.38K
55.81%377.09K
-99.46%4.00K
667.28%943.50K
226.63%1.78M
623.28%242.03K
238.44%740.32K
156.28%122.97K
-74.59%543.96K
-101.99%-46.25K
---534.75K
--47.98K
--2.14M
--2.33M
純キャッシュフロー
現金および現金同等物の期首残高
52.84%18.27M
1.12%13.07M
-9.44%12.45M
-22.19%12.00M
-37.47%11.95M
67.47%12.92M
64.21%13.74M
-27.92%15.42M
-10.75%19.12M
-64.31%7.72M
-62.67%8.37M
-7.39%21.39M
2865.26%21.42M
1348.64%21.62M
12309.99%22.42M
28656.25%23.10M
318.12%722.38K
1056.91%1.49M
75.40%180.68K
-20.27%80.33K
51.69%172.77K
-77.62%129.01K
30.02%103.01K
33.05%100.75K
24.71%113.90K
534.58%576.52K
222.70%79.22K
580.44%75.73K
24.55%91.33K
109.73%90.85K
-70.40%24.55K
-91.92%11.13K
-45.09%73.33K
-78.70%43.32K
11.89%82.94K
1.16%137.66K
7.97%133.54K
-62.22%203.32K
-95.28%74.13K
2705.32%136.09K
507.99%123.68K
534.32%538.17K
329.72%1.57M
-98.77%4.85K
-97.97%20.34K
-96.43%84.84K
-89.38%365.69K
-72.18%393.29K
18341.33%1.00M
--2.38M
--3.44M
--1.41M
--5.43K
当期キャッシュフロー増減
1277.71%574.82K
637.75%5.20M
175.54%620.88K
126.89%450.13K
101.13%41.72K
-108.49%-967.64K
-25.74%-821.93K
87.14%-1.67M
-12791.84%-3.70M
5788.10%11.40M
18.41%-653.66K
-1821.42%-13.02M
-100.13%-28.70K
73.97%-200.45K
-161.07%-801.11K
-775.38%-677.72K
24307.82%22.38M
-1859.81%-770.11K
4946.01%1.31M
4344.07%100.35K
-603.16%-92.44K
109.46%43.76K
-94.77%26.00K
-35.43%2.26K
15.76%-13.15K
-96079.05%-462.62K
16334.01%497.29K
-73.94%3.50K
-1555.78%-15.61K
101.45%482.00
107.64%3.03K
124.53%13.42K
-73.99%1.07K
52.34%-33.26K
-130.67%-39.62K
11.68%-54.72K
-66.77%4.12K
83.16%-69.78K
112.50%129.20K
-103.96%-61.96K
180.06%12.40K
-542.63%-414.49K
-267.92%-1.03M
5776.18%1.57M
97.45%-15.49K
95.31%-64.50K
73.69%-280.85K
-101.36%-27.60K
-143.14%-607.52K
---1.38M
---1.07M
--2.03M
--1.41M
現金および現金同等物の期末残高
57.10%18.85M
52.84%18.27M
1.12%13.07M
-9.44%12.45M
-22.19%12.00M
-37.47%11.95M
67.47%12.92M
64.21%13.74M
-27.92%15.42M
-10.75%19.12M
-64.31%7.72M
-62.67%8.37M
-7.39%21.39M
2865.26%21.42M
1348.64%21.62M
12309.99%22.42M
28656.25%23.10M
318.12%722.38K
1056.91%1.49M
75.40%180.68K
-20.27%80.33K
51.69%172.77K
-77.62%129.01K
30.02%103.01K
33.05%100.75K
24.71%113.90K
1990.64%576.52K
222.70%79.22K
1.78%75.73K
808.14%91.33K
-36.34%27.58K
-70.40%24.55K
-45.95%74.40K
-92.47%10.06K
-78.70%43.32K
11.89%82.94K
1.16%137.66K
7.97%133.54K
-62.22%203.32K
-95.28%74.13K
2705.32%136.09K
507.99%123.68K
534.32%538.17K
329.72%1.57M
-98.77%4.85K
-97.97%20.34K
-96.43%84.84K
-89.38%365.69K
-72.18%393.29K
--1.00M
--2.38M
--3.44M
--1.41M
フリーキャッシュフロー
-21147.60%-2.59M
219.94%1.13M
13.66%376.03K
98.42%-12.57K
100.78%12.31K
33.08%-941.09K
135.52%330.83K
-305.28%-793.79K
-6272.98%-1.57M
-9642.59%-1.41M
-25.42%-931.34K
218.47%386.68K
99.00%-24.64K
101.93%14.74K
-141.94%-742.61K
134.93%121.42K
-1766.02%-2.47M
-584.86%-761.71K
7.77%-306.94K
-50.85%-347.56K
66.71%-132.54K
119.80%157.10K
57.65%-332.81K
-407.20%-230.41K
-678.25%-398.16K
-668.86%-793.26K
-737.00%-785.92K
-286.21%-45.43K
7.56%68.86K
214.12%139.45K
424.94%123.38K
122.02%24.40K
845.00%64.01K
54.35%-122.19K
11.98%-37.97K
84.05%-110.79K
101.86%6.77K
36.03%-267.69K
97.82%-43.13K
-230.55%-694.54K
-41.62%-364.69K
48.00%-418.49K
-389.53%-1.98M
63.24%-210.12K
54.12%-257.52K
4.17%-804.82K
63.79%-403.82K
-418.47%-571.56K
17.22%-561.26K
---839.85K
---1.12M
---110.24K
---678.02K
通貨単位
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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