Ur-Energy Inc
URG1.330USD
-0.010-0.75%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
485.21M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
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
119.52%2.81M
-12107.74%-39.43M
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
94.39%-323.00K
-96.92%-11.70M
-74.63%-7.29M
204.73%2.33M
-124.37%-5.75M
-77.74%-5.94M
-12.36%-4.17M
-7.03%-2.22M
1.31%-2.56M
-19.83%-3.34M
-299.46%-3.71M
2.31%-2.08M
-158.58%-2.60M
10.44%-2.79M
-124.06%-930.00K
-76.94%-2.13M
219.08%4.44M
23.11%-3.11M
196.12%3.87M
-118.67%-1.20M
-230.28%-3.73M
-3.34%-4.05M
-2451.46%-4.02M
-2.01%6.43M
247.09%2.86M
-224.18%-3.92M
106.87%171.00K
211.92%6.57M
684.40%824.00K
94.33%3.16M
-173.15%-2.49M
235.19%2.10M
-104.41%-141.00K
754.84%1.62M
251.02%3.40M
-49.44%628.00K
--3.19M
94.42%-248.00K
75.72%-2.25M
225.20%1.24M
-39.83%-4.44M
-290.10%-9.27M
58.62%-992.00K
---2.88M
---3.18M
---2.38M
---2.40M
継続事業の当期純利益
41.22%-10.90M
-266.63%-20.06M
53.44%-8.00M
9.61%-6.58M
-2500.42%-18.54M
-11.74%-5.47M
-246.37%-17.19M
-1963.46%-7.28M
89.71%-713.00K
-700.12%-4.90M
47.78%-4.96M
94.87%-353.00K
6.02%-6.93M
115.63%816.00K
-157.12%-9.50M
-208.89%-6.88M
-102.47%-7.37M
-346.86%-5.22M
12.00%-3.70M
-9.65%-2.23M
15.36%-3.64M
226.95%2.12M
-49.52%-4.20M
-178.39%-2.03M
-167.03%-4.30M
51.37%-1.67M
6.46%-2.81M
96.88%2.59M
23.68%6.42M
-3394.23%-3.43M
-266.56%-3.00M
168.26%1.32M
273.60%5.19M
-82.40%104.00K
728.22%1.80M
-288.10%-1.93M
-40.73%-2.99M
123.67%591.00K
91.80%-287.00K
227.49%1.02M
-9.03%-2.12M
---2.50M
52.29%-3.50M
91.68%-804.00K
72.93%-1.95M
-62.66%-7.34M
-284.09%-9.66M
-201.04%-7.20M
---3.67M
---4.51M
---2.52M
---2.39M
営業損益
20.73%728.00K
51.05%938.00K
14.67%891.00K
-14.92%690.00K
-23.28%603.00K
-13.39%621.00K
1.57%777.00K
6.01%811.00K
2.34%786.00K
-26.31%717.00K
-19.64%765.00K
-19.81%765.00K
-19.58%768.00K
-7.16%973.00K
-48.54%952.00K
-9.40%954.00K
-14.04%955.00K
-5.33%1.05M
65.77%1.85M
-4.53%1.05M
1.18%1.11M
22.73%1.11M
24.55%1.12M
22.69%1.10M
21.19%1.10M
-16.48%902.00K
-29.56%896.00K
-28.14%899.00K
-29.60%906.00K
-54.64%1.08M
-1.85%1.27M
-8.08%1.25M
-11.00%1.29M
107.04%2.38M
-19.95%1.30M
-27.34%1.36M
-22.34%1.45M
-34.32%1.15M
-33.76%1.62M
-5.97%1.87M
-3.97%1.86M
--1.75M
388.80%2.44M
736.97%1.99M
2354.43%1.94M
430.22%500.00K
126.45%238.00K
-26.66%79.00K
--208.21K
--94.30K
--105.10K
--107.72K
その他非資金項目
151.16%3.15M
638.27%19.66M
-61.41%947.00K
-87.64%384.00K
-53.11%1.25M
36.35%2.66M
39.43%2.45M
75.74%3.11M
43.97%2.67M
1.77%1.95M
-2.98%1.76M
55.09%1.77M
-11.79%1.86M
16.44%1.92M
47.36%1.81M
-51.34%1.14M
-13.49%2.10M
-26.00%1.65M
-71.16%1.23M
-45.09%2.34M
1489.54%2.43M
940.65%2.23M
2689.54%4.27M
226.13%4.27M
2.68%153.00K
2.39%214.00K
-21.94%153.00K
-1928.65%-3.38M
-2.61%149.00K
106.14%209.00K
115.91%196.00K
3.35%185.00K
-97.19%153.00K
-1173.82%-3.40M
-808.05%-1.23M
25.17%179.00K
8028.36%5.45M
90.96%317.00K
117.40%174.00K
111.80%143.00K
339.29%67.00K
--166.00K
-1488.89%-1.00M
-224.44%-1.21M
-100.55%-28.00K
-82.48%72.00K
366.64%974.00K
1317.91%5.10M
---129.48K
--410.89K
---365.29K
--359.97K
運転資本の増減
1948.83%14.27M
-1040.75%-39.39M
137.70%1.97M
38.43%-1.84M
-164.55%-772.00K
217.68%4.19M
-29.23%-5.22M
-55.18%-3.00M
203.82%1.20M
-199.49%-3.56M
-106.60%-4.04M
8.49%-1.93M
17.60%-1.15M
25.94%-1.19M
-5.45%-1.95M
17.10%-2.11M
29.68%-1.40M
-53.35%-1.60M
47.07%-1.85M
-1164.44%-2.54M
-276.09%-1.99M
62.56%-1.05M
-42.84%-3.50M
105.48%239.00K
182.59%1.13M
-158.05%-2.79M
5.11%-2.45M
-55.86%-4.36M
-290.57%-1.37M
219.59%4.81M
-334.18%-2.58M
-20.38%-2.80M
81.95%-350.00K
63.16%1.51M
2297.83%1.10M
-786.14%-2.33M
-447.49%-1.94M
-75.23%923.00K
-97.48%46.00K
120.84%339.00K
-22.82%558.00K
--3.73M
-9.95%1.83M
-49.95%-1.63M
10.38%723.00K
619.55%2.03M
-303.58%-1.08M
363.49%655.00K
--184.99K
--282.26K
---268.85K
---248.59K
-売上債権の増減
127715.38%16.62M
-422.86%-17.16M
100.93%52.00K
-1874.19%-612.00K
750.00%13.00K
132975.00%5.32M
-50709.09%-5.57M
-244.44%-31.00K
0.00%-2.00K
-136.36%-4.00K
210.00%11.00K
-200.00%-9.00K
0.00%-2.00K
-21.43%11.00K
-66.67%-10.00K
-50.00%-3.00K
-112.50%-2.00K
-98.75%14.00K
99.46%-6.00K
---2.00K
300.00%16.00K
8515.38%1.12M
-15828.57%-1.11M
-100.00%0.00
122.22%4.00K
-99.83%13.00K
99.91%-7.00K
250.00%14.00K
-800.00%-18.00K
139.61%7.86M
-929.11%-7.88M
100.16%4.00K
50.00%-2.00K
109500.00%3.28M
-11042.86%-766.00K
---2.52M
-126.67%-4.00K
-100.05%-3.00K
-99.39%7.00K
100.00%0.00
-98.99%15.00K
--6.06M
3134.21%1.15M
-20821.43%-2.93M
13627.27%1.49M
-807.53%-38.00K
-200.46%-14.00K
-24.12%-11.00K
---1.54K
---4.19K
--13.94K
---8.86K
-棚卸資産の増減
-63.50%-5.34M
-4997.76%-20.44M
113.98%106.00K
80.48%-576.00K
-533.73%-3.27M
77.99%-401.00K
79.15%-758.00K
-77.56%-2.95M
143.73%753.00K
-1.73%-1.82M
-113.57%-3.63M
12.39%-1.66M
-0.17%-1.72M
-5.29%-1.79M
13.78%-1.70M
18.44%-1.90M
21.47%-1.72M
20.63%-1.70M
14.77%-1.97M
-235.08%-2.33M
-741.92%-2.19M
15.10%-2.14M
2.03%-2.32M
161.37%1.72M
89.53%-260.00K
9.70%-2.52M
-141.25%-2.36M
-66.04%-2.81M
-50.30%-2.48M
-296.45%-2.79M
285.93%5.73M
-261.72%-1.69M
36.22%-1.65M
-146.60%-705.00K
252.62%1.48M
27.75%1.04M
-656.99%-2.59M
181.04%1.51M
11.55%-973.00K
-52.30%818.00K
124.96%465.00K
---1.87M
-21.55%-1.10M
--1.71M
---1.86M
---905.00K
--0.00
--0.00
----
----
----
----
-前払費用の増減
512.98%541.00K
-325.84%-874.00K
255.18%644.00K
511.11%110.00K
22.02%-131.00K
12.17%387.00K
-74.37%-415.00K
121.18%18.00K
-6.33%-168.00K
14.62%345.00K
-76.30%-238.00K
81.11%-85.00K
-177.45%-158.00K
133.33%301.00K
-1600.00%-135.00K
-152.81%-450.00K
83.78%204.00K
104.76%129.00K
-92.24%9.00K
-13.38%-178.00K
752.94%111.00K
186.36%63.00K
68.12%116.00K
42.49%-157.00K
-119.54%-17.00K
300.00%22.00K
-58.18%69.00K
-106.82%-273.00K
0.00%87.00K
56.00%-11.00K
-36.05%165.00K
51.47%-132.00K
220.83%87.00K
-119.08%-25.00K
15.18%258.00K
8.42%-272.00K
-207.46%-72.00K
397.73%131.00K
34.94%224.00K
-257.98%-297.00K
231.37%67.00K
---44.00K
146.76%166.00K
10.59%188.00K
78.39%-51.00K
-748.77%-355.00K
167.96%170.00K
-907.91%-236.00K
--105.41K
--54.72K
---250.13K
--29.21K
-支払債務および未払費用の増減
-5.97%2.46M
18.04%-913.00K
-23.51%1.17M
-2370.97%-766.00K
326.10%2.61M
46.36%-1.11M
970.29%1.52M
82.18%-31.00K
-16.03%613.00K
-813.75%-2.08M
-63.55%-175.00K
-172.20%-174.00K
513.45%730.00K
732.61%291.00K
-190.68%-107.00K
734.21%241.00K
60.81%119.00K
46.51%-46.00K
163.44%118.00K
97.13%-38.00K
-94.72%74.00K
71.80%-86.00K
-24.83%-186.00K
-2.08%-1.33M
33.91%1.40M
-24.49%-305.00K
75.00%-149.00K
-32.28%-1.30M
-13.97%1.05M
75.89%-245.00K
-573.02%-596.00K
-69.31%-982.00K
67.40%1.22M
-41.50%-1.02M
-84.01%126.00K
-218.68%-580.00K
6509.09%727.00K
-70.14%-718.00K
-51.06%788.00K
69.72%-182.00K
-99.04%11.00K
---422.00K
-51.64%1.61M
51.57%-601.00K
27.38%1.15M
1336.61%3.33M
-3700.89%-1.24M
435.40%902.00K
--81.12K
--231.73K
---32.65K
---268.94K
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
119.52%2.81M
-12107.74%-39.43M
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
94.39%-323.00K
-96.92%-11.70M
-74.63%-7.29M
204.73%2.33M
-124.37%-5.75M
-77.74%-5.94M
-12.36%-4.17M
-7.03%-2.22M
1.31%-2.56M
-19.83%-3.34M
-299.46%-3.71M
2.31%-2.08M
-158.58%-2.60M
10.44%-2.79M
-124.06%-930.00K
-76.94%-2.13M
219.08%4.44M
23.11%-3.11M
196.12%3.87M
-118.67%-1.20M
-230.28%-3.73M
-3.34%-4.05M
-2451.46%-4.02M
-2.01%6.43M
247.09%2.86M
-224.18%-3.92M
106.87%171.00K
211.92%6.57M
684.40%824.00K
94.33%3.16M
-173.15%-2.49M
235.19%2.10M
-104.41%-141.00K
754.84%1.62M
251.02%3.40M
-49.44%628.00K
--3.19M
94.42%-248.00K
75.72%-2.25M
225.20%1.24M
-39.83%-4.44M
-290.10%-9.27M
58.62%-992.00K
---2.88M
---3.18M
---2.38M
---2.40M
投資活動によるキャッシュフロー
継続事業の投資CF
354.09%3.83M
2783.62%3.34M
422.12%3.85M
93.86%1.01M
26.77%843.00K
-76.61%116.00K
475.78%737.00K
1984.00%521.00K
1008.33%665.00K
-55.99%496.00K
433.33%128.00K
-35.90%25.00K
--60.00K
22440.00%1.13M
500.00%24.00K
2050.00%39.00K
-100.00%0.00
-93.67%5.00K
-92.00%4.00K
-101.75%-2.00K
-5.26%18.00K
1216.67%79.00K
138.10%50.00K
11500.00%114.00K
-68.33%19.00K
-62.50%6.00K
-70.00%21.00K
-100.97%-1.00K
500.00%60.00K
6.67%16.00K
-28.57%70.00K
28.75%103.00K
-9.09%10.00K
-42.31%15.00K
712.50%98.00K
321.05%80.00K
-54.17%11.00K
-73.74%26.00K
-147.06%-16.00K
35.71%19.00K
-93.22%24.00K
--99.00K
-99.71%34.00K
-99.70%14.00K
-94.55%354.00K
643.83%11.87M
998.52%4.62M
838.44%6.50M
--8.49M
--1.60M
--420.84K
--692.10K
設備投資
354.09%3.83M
2783.62%3.34M
422.12%3.85M
93.86%1.01M
26.77%843.00K
-76.61%116.00K
475.78%737.00K
1984.00%521.00K
1008.33%665.00K
-55.99%496.00K
433.33%128.00K
-35.90%25.00K
--60.00K
22440.00%1.13M
500.00%24.00K
143.75%39.00K
-100.00%0.00
-94.85%5.00K
-92.00%4.00K
-85.96%16.00K
-5.26%18.00K
1516.67%97.00K
138.10%50.00K
11300.00%114.00K
-68.33%19.00K
-62.50%6.00K
-70.00%21.00K
-99.03%1.00K
500.00%60.00K
6.67%16.00K
-28.57%70.00K
-8.85%103.00K
-85.71%10.00K
-58.33%15.00K
9700.00%98.00K
494.74%113.00K
191.67%70.00K
-63.64%36.00K
-97.06%1.00K
35.71%19.00K
-93.22%24.00K
--99.00K
-99.71%34.00K
-99.70%14.00K
-94.55%354.00K
643.83%11.87M
998.52%4.62M
838.44%6.50M
--8.49M
--1.60M
--420.84K
--692.10K
固定資産売却による純キャッシュフロー
354.09%3.83M
2783.62%3.34M
422.12%3.85M
93.86%1.01M
26.77%843.00K
-76.61%116.00K
475.78%737.00K
1984.00%521.00K
1008.33%665.00K
-55.99%496.00K
433.33%128.00K
-35.90%25.00K
--60.00K
22440.00%1.13M
500.00%24.00K
2050.00%39.00K
-100.00%0.00
-93.67%5.00K
-92.00%4.00K
-101.75%-2.00K
-5.26%18.00K
1216.67%79.00K
138.10%50.00K
11500.00%114.00K
-68.33%19.00K
-62.50%6.00K
-70.00%21.00K
-100.97%-1.00K
500.00%60.00K
6.67%16.00K
-28.57%70.00K
28.75%103.00K
-9.09%10.00K
-42.31%15.00K
712.50%98.00K
321.05%80.00K
-54.17%11.00K
-73.74%26.00K
-147.06%-16.00K
35.71%19.00K
-93.22%24.00K
--99.00K
-99.71%34.00K
-99.70%14.00K
-94.55%354.00K
643.83%11.87M
998.52%4.62M
838.44%6.50M
--8.49M
--1.60M
--420.84K
--692.10K
事業取引による純キャッシュフロー
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--0.00
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---24.65K
---1.34M
--0.00
--0.00
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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--0.00
80.00%-1.00K
---4.00K
----
--0.00
-66.67%-5.00K
----
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100.00%0.00
25.00%-3.00K
---2.00K
----
---4.00K
---4.00K
----
100.00%0.00
--0.00
100.00%0.00
-100.09%-3.00K
-100.13%-4.00K
90.87%-6.00K
210.73%3.23M
196.31%3.10M
--2.35M
---65.75K
---2.92M
--1.04M
その他投資活動による純キャッシュフロー
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--0.00
----
--0.00
100.00%0.00
--0.00
-73.68%5.00K
--0.00
---5.00K
-100.00%0.00
200.00%19.00K
----
----
--19.00K
---19.00K
--3.54M
----
----
----
----
----
----
----
----
----
100.13%2.00K
99.90%-1.00K
----
----
---1.50M
-2339.02%-1.00M
--0.00
100.00%0.00
-48.38%-41.00K
-100.00%0.00
-684.69%-3.00M
---23.20
---27.63K
--1.71M
--513.26K
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
-354.09%-3.83M
-2783.62%-3.34M
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843.00K
76.61%-116.00K
-475.78%-737.00K
-1984.00%-521.00K
-1008.33%-665.00K
55.99%-496.00K
-433.33%-128.00K
35.90%-25.00K
---60.00K
-22440.00%-1.13M
-2500.00%-24.00K
-2050.00%-39.00K
100.00%0.00
93.67%-5.00K
103.23%1.00K
101.75%2.00K
-21.05%-23.00K
-707.69%-79.00K
24.39%-31.00K
-103.22%-114.00K
68.33%-19.00K
181.25%13.00K
45.33%-41.00K
3533.98%3.54M
-500.00%-60.00K
-6.67%-16.00K
25.74%-75.00K
-25.61%-103.00K
9.09%-10.00K
46.43%-15.00K
-1018.18%-101.00K
-331.58%-82.00K
54.17%-11.00K
98.25%-28.00K
101.06%11.00K
-11.76%-19.00K
93.30%-24.00K
---1.60M
91.32%-1.03M
98.78%-17.00K
94.41%-358.00K
-293.50%-11.91M
14.59%-1.39M
-839.01%-6.40M
---6.17M
---3.03M
---1.63M
--866.03K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.12%-11.00K
-89.98%560.00K
8924.94%67.95M
1624.95%21.82M
-77.62%9.56M
1007.31%5.59M
-126.94%-770.00K
-218.17%-1.43M
1649.88%42.70M
-103.72%-616.00K
-81.35%2.86M
-84.13%1.21M
-84.12%2.44M
7157.46%16.55M
264.31%15.32M
754.65%7.63M
--15.37M
812.00%228.00K
23466.67%4.21M
177.45%893.00K
100.00%0.00
101.73%25.00K
-100.22%-18.00K
-0.44%-1.15M
-9.07%-1.27M
-29.44%-1.44M
792.88%8.18M
0.00%-1.15M
-501.72%-1.17M
50.55%-1.11M
48.49%-1.18M
48.12%-1.15M
-92.17%291.00K
-12.26%-2.25M
-23.90%-2.29M
-27.92%-2.21M
344.41%3.71M
-8.08%-2.01M
-159.53%-1.85M
-84.83%-1.73M
-167.14%-1.52M
---1.86M
-70.63%3.11M
-105.06%-936.00K
8185.71%2.26M
115406.91%10.58M
43227.54%18.50M
-100.17%-28.00K
--5.77K
---9.17K
---42.91K
--16.31M
負債の発行・返済による純キャッシュフロー
97.29%-156.00K
128.29%391.00K
106.32%86.00K
96.57%-46.00K
-335.57%-5.77M
-5.90%-1.38M
---1.36M
---1.34M
---1.32M
---1.30M
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
169.44%893.00K
100.00%0.00
100.08%1.00K
100.00%0.00
-5.84%-1.29M
-5.93%-1.27M
-5.93%-1.25M
-5.84%-1.23M
-5.84%-1.22M
-5.92%-1.20M
46.19%-1.18M
46.56%-1.16M
46.88%-1.15M
47.32%-1.13M
-17.59%-2.19M
-17.67%-2.18M
-17.70%-2.16M
-17.84%-2.15M
2.15%-1.86M
-168.89%-1.85M
-106.76%-1.84M
-231.36%-1.82M
---1.91M
-74.39%2.69M
-104.80%-888.00K
5053.57%1.39M
--10.49M
--18.50M
---28.00K
---27.71K
--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
-100.00%0.00
-100.00%0.00
--70.92M
--22.42M
-90.94%4.23M
1308.01%6.50M
--0.00
-100.00%0.00
2091.59%46.64M
-97.21%462.00K
-100.00%0.00
-82.90%1.19M
-86.03%2.13M
13148.80%16.56M
116.09%10.11M
--6.93M
--15.24M
--125.00K
--4.68M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.00M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-81.91%1.17M
--0.00
--0.00
--107.00K
--6.46M
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--17.22M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
-35.33%443.00K
-47.68%2.86M
-54.24%421.00K
----
591.92%685.00K
--5.46M
--920.00K
--1.44M
65.00%99.00K
-100.00%0.00
----
----
39.53%60.00K
-93.28%9.00K
88.73%134.00K
-100.00%0.00
-77.72%43.00K
13300.00%134.00K
7200.00%71.00K
-87.97%42.00K
--193.00K
--1.00K
---1.00K
3777.78%349.00K
--0.00
-100.00%0.00
-100.00%0.00
-97.02%9.00K
-100.00%0.00
-99.52%2.00K
135.56%106.00K
-63.79%302.00K
--49.00K
404.82%419.00K
--45.00K
--834.00K
--83.00K
--0.00
--0.00
----
----
----
----
ワラント発行による収入
-98.17%205.00K
-71.96%173.00K
30.51%877.00K
15000.00%149.00K
3659.06%11.20M
--617.00K
--672.00K
99.73%-1.00K
-18.36%298.00K
----
----
---365.00K
--365.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.47K
--15.94K
--10.84K
--15.48K
その他財務活動による純キャッシュフロー
43.40%-60.00K
97.35%-4.00K
-4755.56%-3.93M
-695.45%-700.00K
96.36%-106.00K
30.09%-151.00K
---81.00K
-193.33%-88.00K
-5398.11%-2.91M
69.10%-216.00K
100.00%0.00
86.24%-30.00K
95.94%-53.00K
-17575.00%-699.00K
46.62%-253.00K
---218.00K
---1.31M
111.11%4.00K
-1655.56%-474.00K
100.00%0.00
100.00%0.00
84.68%-36.00K
96.28%-27.00K
75.00%-1.00K
53.85%-6.00K
-85.04%-235.00K
-4170.59%-726.00K
-500.00%-4.00K
86.46%-13.00K
-111.67%-127.00K
84.96%-17.00K
100.63%1.00K
84.21%-96.00K
57.75%-60.00K
---113.00K
---159.00K
---608.00K
---142.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---93.00K
--43.00K
----
100.00%0.00
100.00%0.00
--0.00
---25.12K
---53.75K
---924.48K
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
-100.12%-11.00K
-89.98%560.00K
8924.94%67.95M
1624.95%21.82M
-77.62%9.56M
1007.31%5.59M
-126.94%-770.00K
-218.17%-1.43M
1649.88%42.70M
-103.72%-616.00K
-81.35%2.86M
-84.13%1.21M
-84.12%2.44M
7157.46%16.55M
264.31%15.32M
754.65%7.63M
--15.37M
812.00%228.00K
23466.67%4.21M
177.45%893.00K
100.00%0.00
101.73%25.00K
-100.22%-18.00K
-0.44%-1.15M
-9.07%-1.27M
-29.44%-1.44M
792.88%8.18M
0.00%-1.15M
-501.72%-1.17M
50.55%-1.11M
48.49%-1.18M
48.12%-1.15M
-92.17%291.00K
-12.26%-2.25M
-23.90%-2.29M
-27.92%-2.21M
344.41%3.71M
-8.08%-2.01M
-159.53%-1.85M
-84.83%-1.73M
-167.14%-1.52M
---1.86M
-70.63%3.11M
-105.06%-936.00K
8185.71%2.26M
115406.91%10.58M
43227.54%18.50M
-100.17%-28.00K
--5.77K
---9.17K
---42.91K
--16.31M
純キャッシュフロー
現金および現金同等物の期首残高
27.59%87.08M
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
31.42%63.06M
48.72%76.28M
57.36%85.50M
-24.03%41.14M
16.26%47.98M
74.76%51.29M
113.46%54.34M
346.57%54.16M
184.65%41.27M
125.26%29.35M
94.95%25.45M
-20.30%12.13M
33.97%14.50M
-6.91%13.03M
14.78%13.06M
10.01%15.21M
-43.27%10.82M
-6.62%14.00M
-31.58%11.38M
20.92%13.83M
96.62%19.08M
0.75%14.99M
4.24%16.63M
25.56%11.44M
-7.74%9.70M
501.09%14.88M
7.23%15.95M
1.21%9.11M
-5.96%10.52M
-35.73%2.48M
581.71%14.88M
189.95%9.00M
231.64%11.18M
147.81%3.85M
-53.30%2.18M
90.78%3.10M
--3.37M
-86.83%1.55M
18.49%4.67M
-85.90%1.63M
-56.78%11.80M
-86.94%3.94M
-28.81%11.54M
--20.57M
--27.31M
--30.19M
--16.21M
当期キャッシュフロー増減
80.90%-1.09M
-914.94%-42.28M
533.33%57.29M
203.43%9.53M
-112.88%-5.71M
175.79%5.19M
-299.64%-13.22M
-203.02%-9.22M
24543.89%44.36M
-153.14%-6.84M
-127.74%-3.31M
-178.08%-3.04M
-98.65%180.00K
642.82%12.88M
711.09%11.92M
14529.63%3.90M
717.61%13.33M
-154.03%-2.37M
146.31%1.47M
-101.03%-27.00K
12.06%-2.16M
183.69%4.39M
-177.62%-3.17M
260.01%2.62M
-147.28%-2.45M
-402.65%-5.25M
179.03%4.09M
-52.66%-1.64M
-24.13%5.19M
223.15%1.73M
-1164.61%-5.17M
77.84%-1.07M
16.44%6.84M
35.53%-1.41M
316.96%486.00K
-390.17%-4.84M
737.20%5.88M
-714.93%-2.18M
-112.32%-224.00K
153.53%1.67M
-130.28%-922.00K
---268.00K
131.36%1.82M
-139.66%-3.12M
140.10%3.04M
10.56%-5.80M
307.67%7.86M
-152.40%-7.59M
---8.99M
---6.48M
---3.79M
--14.49M
為替変動の影響
-20.83%-58.00K
-265.79%-63.00K
293.75%31.00K
-173.91%-17.00K
---48.00K
72.73%38.00K
83.67%-16.00K
142.59%23.00K
-100.00%0.00
-15.38%22.00K
-188.24%-98.00K
-400.00%-54.00K
-37.14%22.00K
766.67%26.00K
-165.38%-34.00K
125.00%18.00K
450.00%35.00K
-66.67%3.00K
572.73%52.00K
-65.22%8.00K
-124.39%-10.00K
109.68%9.00K
-375.00%-11.00K
483.33%23.00K
373.33%41.00K
-2425.00%-93.00K
--4.00K
-185.71%-6.00K
-150.00%-15.00K
-88.89%4.00K
100.00%0.00
111.67%7.00K
-109.09%-6.00K
550.00%36.00K
-2680.00%-278.00K
-452.94%-60.00K
1200.00%66.00K
-14.29%-8.00K
-66.67%-10.00K
-80.46%17.00K
94.17%-6.00K
---7.00K
64.71%-6.00K
314.29%87.00K
40.46%-103.00K
93.66%-17.00K
-92.00%21.00K
39.96%-173.00K
--48.37K
---267.93K
--262.43K
---288.12K
現金および現金同等物の期末残高
37.50%85.99M
27.59%87.08M
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
31.42%63.06M
48.72%76.28M
57.36%85.50M
-24.03%41.14M
16.26%47.98M
74.76%51.29M
113.46%54.34M
346.57%54.16M
184.65%41.27M
125.26%29.35M
94.95%25.45M
-20.30%12.13M
33.97%14.50M
-6.91%13.03M
14.78%13.06M
10.01%15.21M
-43.27%10.82M
-6.62%14.00M
-31.58%11.38M
20.92%13.83M
96.62%19.08M
0.75%14.99M
4.24%16.63M
25.56%11.44M
227.69%9.70M
48.30%14.88M
7.23%15.95M
1.22%9.11M
-18.36%2.96M
160.50%10.03M
581.71%14.88M
189.92%9.00M
7.56%3.63M
147.81%3.85M
-53.30%2.18M
--3.10M
-43.86%3.37M
-86.83%1.55M
18.49%4.67M
-71.06%6.01M
-55.33%11.80M
-87.18%3.94M
--11.59M
--20.75M
--26.43M
--30.75M
フリーキャッシュフロー
93.29%-1.02M
-9643.96%-42.78M
13.97%-10.70M
-57.12%-12.27M
-1015.76%-15.22M
92.98%-439.00K
-104.91%-12.43M
-86.00%-7.81M
172.83%1.66M
-69.31%-6.25M
-80.27%-6.07M
-11.85%-4.20M
-9.92%-2.28M
-41.78%-3.69M
-20.52%-3.37M
-296.83%-3.75M
3.13%-2.08M
-160.00%-2.60M
11.73%-2.79M
-125.22%-946.00K
-75.66%-2.14M
216.29%4.34M
22.28%-3.16M
193.26%3.75M
-119.14%-1.22M
-231.22%-3.73M
-2.06%-4.07M
-6014.71%-4.02M
-2.78%6.37M
251.55%2.84M
-230.44%-3.99M
102.61%68.00K
222.16%6.56M
557.06%809.00K
88.42%3.06M
-176.91%-2.60M
236.92%2.04M
-105.72%-177.00K
675.53%1.62M
249.25%3.38M
-31.98%604.00K
--3.10M
98.27%-282.00K
83.69%-2.27M
111.86%888.00K
-241.69%-16.31M
-396.65%-13.90M
-142.34%-7.49M
---11.37M
---4.77M
---2.80M
---3.09M
通貨単位
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