検索
Americas Gold and Silver Corporation
USASウォッチリストに追加
7.150USD
-0.100-1.38%
終値 05/14, 16:00（ET）15分遅れの株価
7.293USD+7.293時間外取引 05/15, 20:00 (ET)
1.96B時価総額
損失額直近12ヶ月PER
Americas Gold and Silver Corporationの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
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
411.82%21.92M
257.35%8.60M
-23147.83%-10.69M
127.52%5.18M
-4211.70%-7.03M
-315.02%-5.47M
-106.32%-46.00K
138.27%2.27M
-89.70%171.00K
665.96%2.54M
110.93%728.00K
-185.26%-5.94M
191.06%1.66M
103.39%332.00K
28.02%-6.66M
144.72%6.97M
88.82%-1.82M
-288.57%-9.79M
1.34%-9.25M
-83.27%-15.59M
-1199.26%-16.31M
-132.40%-2.52M
-211.28%-9.38M
-314.98%-8.51M
211.76%1.48M
178.84%7.77M
1107.45%8.43M
-128.75%-2.05M
124.05%476.00K
54.03%2.79M
131.09%698.00K
95.75%7.13M
-21.41%-1.98M
-49.23%1.81M
-203.12%-2.25M
5504.62%3.64M
-288.10%-1.63M
353.56%3.56M
183.96%2.18M
-97.43%65.00K
93.42%-420.00K
--786.00K
-247.50%-2.59M
16.50%2.53M
-304.72%-6.38M
344.44%1.76M
1176.33%2.17M
-20.14%3.12M
-102.25%-116.29K
-12.38%-719.19K
-94.62%170.02K
42.60%3.90M
--5.18M
---639.93K
--3.16M
--2.74M
継続事業の当期純利益
152.76%9.98M
-200.13%-37.72M
2.79%-15.71M
-277.29%-15.10M
-17.09%-18.92M
-24.64%-12.57M
-54.26%-16.16M
43.55%-4.00M
-53.53%-16.16M
7.97%-10.08M
57.52%-10.47M
23.57%-7.09M
-3455.41%-10.52M
66.18%-10.96M
-32.54%-24.66M
47.82%-9.28M
99.68%-296.00K
-259.02%-32.39M
-200.87%-18.60M
-65.94%-17.78M
-2114.72%-91.80M
38.37%-9.02M
29.67%-6.18M
-34.03%-10.72M
-47.35%-4.14M
-115.29%-14.64M
-51.82%-8.79M
-675.18%-8.00M
-637.86%-2.81M
-400.37%-6.80M
-108.91%-5.79M
57.78%1.39M
342.13%523.00K
43.47%-1.36M
-366.54%-2.77M
140.71%881.00K
87.14%-216.00K
66.88%-2.40M
121.80%1.04M
-48.32%-2.16M
71.54%-1.68M
---7.26M
-107.75%-4.77M
18.94%-1.46M
-431.44%-5.90M
55.37%-2.30M
59.58%-1.80M
-158.98%-1.11M
-140.87%-1.61M
-411.47%-5.14M
-645.75%-4.45M
-59.67%1.88M
--3.93M
--1.65M
--815.89K
--4.67M
営業損益
16.30%6.41M
0.93%5.52M
-37.37%3.70M
-9.51%6.50M
-0.27%5.51M
-52.29%5.47M
17.04%5.91M
37.86%7.18M
7.95%5.52M
133.29%11.47M
-72.15%5.05M
-12.60%5.21M
-11.16%5.12M
16.24%4.92M
292.73%18.14M
76.51%5.96M
-90.33%5.76M
99.72%4.23M
156.38%4.62M
94.25%3.38M
2472.27%59.55M
-28.03%2.12M
-48.56%1.80M
-49.33%1.74M
-33.13%2.31M
-59.51%2.94M
39.67%3.50M
43.76%3.43M
56.30%3.46M
550.18%7.27M
46.24%2.51M
15.94%2.39M
9.55%2.21M
-43.48%1.12M
-14.85%1.71M
32.86%2.06M
9.47%2.02M
-42.58%1.98M
5.50%2.01M
-15.91%1.55M
-31.95%1.85M
--3.44M
-28.31%1.91M
-28.47%1.84M
1.12%2.71M
64.74%2.66M
-2.61%2.58M
110.76%2.68M
77.64%2.03M
50.95%1.62M
224.07%2.64M
52.07%1.27M
--1.14M
--1.07M
--815.89K
--837.46K
繰延税金
24182.14%6.74M
1722.86%3.83M
254.55%702.00K
-57.69%121.00K
-86.67%-28.00K
104.87%210.00K
1900.00%198.00K
-86.21%286.00K
-107.89%-15.00K
-696.54%-4.31M
-101.12%-11.00K
31.68%2.07M
-56.92%190.00K
141.48%723.00K
1782.69%979.00K
2615.52%1.57M
1817.39%441.00K
-353.91%-1.74M
67.74%52.00K
126.01%58.00K
105.40%23.00K
-126.43%-384.00K
-88.85%31.00K
-320.79%-223.00K
-438.10%-426.00K
438.15%1.45M
226.94%278.00K
197.12%101.00K
-59.74%126.00K
138.35%270.00K
-2533.33%-219.00K
-116.67%-104.00K
101.94%313.00K
-327.10%-704.00K
108.74%9.00K
-500.00%-48.00K
1309.09%155.00K
11.11%310.00K
71.86%-103.00K
96.90%-8.00K
103.64%11.00K
--279.00K
-7220.00%-366.00K
49.41%-258.00K
32.44%-302.00K
---5.00K
---510.00K
---447.00K
----
----
----
----
----
----
----
----
その他非資金項目
-63.85%308.00K
3762.18%10.62M
864.57%1.23M
609.71%1.24M
-26.36%852.00K
-72.58%275.00K
-85.04%127.00K
-86.35%175.00K
96.10%1.16M
-82.42%1.00M
-55.36%849.00K
-23.60%1.28M
115.04%590.00K
2155.34%5.71M
-51.12%1.90M
-95.15%1.68M
-107.51%-3.92M
47.09%253.00K
183.37%3.89M
10787.11%34.62M
-137.74%-1.89M
-98.97%172.00K
-146.86%-4.67M
-74.17%318.00K
847.26%5.01M
1369.92%16.71M
24192.68%9.96M
615.70%1.23M
1422.50%529.00K
962.62%1.14M
-77.84%41.00K
191.53%172.00K
-112.35%-40.00K
-80.22%107.00K
-39.94%185.00K
-92.05%59.00K
95.18%324.00K
-4.59%541.00K
182.80%308.00K
47.22%742.00K
259.62%166.00K
--567.00K
-1588.00%-372.00K
1838.46%504.00K
-516.00%-104.00K
105.15%25.00K
-95.62%26.00K
-89.97%25.00K
32.70%1.35M
-31.97%-485.24K
-9.23%594.09K
11.93%249.14K
--1.02M
---367.69K
--654.49K
--222.59K
運転資本の増減
-154.15%-13.89M
582.26%6.04M
-730.04%-13.28M
174.26%3.93M
-205.38%-5.47M
256.64%885.00K
-54.30%2.11M
19.66%-5.29M
196.06%5.19M
71.48%-565.00K
539.47%4.61M
-170.94%-6.59M
121.18%1.75M
43.64%-1.98M
25.44%-1.05M
124.85%9.28M
-145.31%-8.27M
-4715.07%-3.52M
-86.11%-1.41M
-1611.68%-37.37M
1187.59%18.26M
97.85%-73.00K
-127.31%-756.00K
-1202.53%-2.18M
167.91%1.42M
-425.29%-3.40M
-28.05%2.77M
-92.95%198.00K
63.31%-2.09M
-54.01%1.04M
301.84%3.85M
483.78%2.81M
-20.09%-5.69M
-26.54%2.27M
-35.56%-1.91M
174.57%481.00K
-258.74%-4.74M
-5.30%3.09M
-1697.73%-1.41M
-137.41%-645.00K
61.33%-1.32M
--3.26M
-82.68%88.00K
-5.33%1.72M
-281.51%-3.42M
123.24%508.00K
68.66%1.82M
342.99%1.88M
-75.07%-2.03M
29.07%-2.19M
110.51%1.08M
114.48%424.84K
---1.16M
---3.08M
--512.90K
---2.93M
-売上債権の増減
-312.99%-13.04M
425.43%1.82M
-104.09%-172.00K
96.08%-137.00K
-338.99%-3.16M
107.55%346.00K
-48.29%4.21M
-3.13%-3.49M
-30.33%1.32M
35.72%-4.58M
3221.63%8.14M
-150.25%-3.39M
159.21%1.90M
-123.42%-7.13M
-69.79%245.00K
1916.71%6.74M
-799.44%-3.20M
-56.76%-3.19M
289.93%811.00K
-286.46%-371.00K
-111.60%-356.00K
-50975.00%-2.04M
-129.61%-427.00K
-103.70%-96.00K
292.11%3.07M
100.19%4.00K
-32.27%1.44M
-32.87%2.59M
68.11%-1.60M
-183.34%-2.07M
652.99%2.13M
399.30%3.86M
-45.92%-5.01M
78.99%2.48M
40.77%-385.00K
-199.00%-1.29M
-129.26%-3.43M
144.70%1.39M
35.58%-650.00K
-43.94%1.30M
-520.51%-1.50M
--566.00K
-184.29%-1.01M
7853.33%2.33M
-74.07%356.00K
152.02%1.20M
-103.02%-30.00K
300.94%1.37M
-18.46%-669.17K
57.37%-2.30M
-78.44%993.73K
110.32%342.45K
---564.92K
---5.40M
--4.61M
---3.32M
-棚卸資産の増減
-151.14%-856.00K
75.82%-559.00K
-259.00%-3.51M
-313.88%-1.06M
402.71%1.67M
-578.01%-2.31M
33.51%-978.00K
125.91%497.00K
66.99%-553.00K
78.16%-341.00K
-4557.58%-1.47M
114.85%220.00K
-584.10%-1.68M
-410.96%-1.56M
101.10%33.00K
96.13%-1.48M
-98.34%346.00K
143.80%502.00K
-824.00%-3.00M
-34052.68%-38.25M
2991.53%20.81M
-208.89%-1.15M
-153.10%-325.00K
-134.57%-112.00K
172.60%673.00K
-425.44%-371.00K
142.86%612.00K
-29.41%324.00K
-328.89%-927.00K
107.50%114.00K
120.03%252.00K
-67.21%459.00K
129.54%405.00K
-399.02%-1.52M
-2366.67%-1.26M
63.93%1.40M
-259.23%-1.37M
-68.64%508.00K
-103.55%-51.00K
14.32%854.00K
460.25%861.00K
--1.62M
296.31%1.44M
-10.32%747.00K
1.24%-239.00K
-352.25%-731.00K
442.37%833.00K
48.35%-242.00K
-126.50%-1.50M
-51.60%289.79K
67.32%-243.30K
60.69%-468.51K
---660.75K
--598.74K
---744.59K
---1.19M
-前払費用の増減
15.52%454.00K
202.06%1.32M
-182.57%-308.00K
-36.96%-1.07M
-6.21%393.00K
-42.88%437.00K
71.39%-109.00K
-13.83%-782.00K
-16.37%419.00K
0.53%765.00K
-288.78%-381.00K
54.95%-687.00K
94.19%501.00K
117.43%761.00K
53.11%-98.00K
-60.53%-1.52M
-55.75%258.00K
-40.07%350.00K
57.86%-209.00K
-16.71%-950.00K
32.50%583.00K
0.34%584.00K
3.50%-496.00K
-111.98%-814.00K
70.54%440.00K
10.44%582.00K
2.84%-514.00K
-227.15%-384.00K
138.05%258.00K
117.77%527.00K
-228.71%-529.00K
-66.99%302.00K
44.97%-678.00K
63.51%242.00K
152.83%411.00K
616.95%915.00K
-874.84%-1.23M
-48.79%148.00K
-114.92%-778.00K
-70.19%-177.00K
14.39%159.00K
--289.00K
-85.64%-362.00K
-128.65%-104.00K
256.18%139.00K
---195.00K
--363.00K
---89.00K
----
----
----
----
----
----
----
----
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
411.82%21.92M
257.35%8.60M
-23147.83%-10.69M
127.52%5.18M
-4211.70%-7.03M
-315.02%-5.47M
-106.32%-46.00K
138.27%2.27M
-89.70%171.00K
665.96%2.54M
110.93%728.00K
-185.26%-5.94M
191.06%1.66M
103.39%332.00K
28.02%-6.66M
144.72%6.97M
88.82%-1.82M
-288.57%-9.79M
1.34%-9.25M
-83.27%-15.59M
-1199.26%-16.31M
-132.40%-2.52M
-211.28%-9.38M
-314.98%-8.51M
211.76%1.48M
178.84%7.77M
1107.45%8.43M
-128.75%-2.05M
124.05%476.00K
54.03%2.79M
131.09%698.00K
95.75%7.13M
-21.41%-1.98M
-49.23%1.81M
-203.12%-2.25M
5504.62%3.64M
-288.10%-1.63M
353.56%3.56M
183.96%2.18M
-97.43%65.00K
93.42%-420.00K
--786.00K
-247.50%-2.59M
16.50%2.53M
-304.72%-6.38M
344.44%1.76M
1176.33%2.17M
-20.14%3.12M
-102.25%-116.29K
-12.38%-719.19K
-94.62%170.02K
42.60%3.90M
--5.18M
---639.93K
--3.16M
--2.74M
投資活動によるキャッシュフロー
継続事業の投資CF
247.65%22.81M
667.36%40.48M
171.20%11.00M
116.83%10.21M
36.32%6.56M
68.15%5.28M
-8.09%4.05M
-2.34%4.71M
-16.50%4.81M
-46.32%3.14M
-23.84%4.41M
7.47%4.82M
65.63%5.76M
58.46%5.84M
61.14%5.79M
103.31%4.49M
10.23%3.48M
67.10%3.69M
48.98%3.59M
-3.37%2.21M
-32.37%3.16M
-46.00%2.21M
-41.10%2.41M
-31.42%2.28M
103.75%4.67M
-3.97%4.09M
-9.86%4.10M
-19.18%3.33M
-42.81%2.29M
41.72%4.26M
66.18%4.54M
-51.97%4.12M
-67.57%4.01M
-32.67%3.00M
161.72%2.73M
503.09%8.58M
1081.91%12.35M
102.64%4.46M
-57.79%1.04M
-49.79%1.42M
-64.15%1.04M
--2.20M
-28.60%2.48M
-22.11%2.83M
28.02%2.92M
4.77%3.47M
35.46%3.64M
28.95%2.28M
-0.98%2.86M
-21.29%3.31M
-56.01%2.68M
-50.46%1.77M
--2.88M
--4.21M
--6.10M
--3.56M
設備投資
201.79%22.81M
667.36%40.48M
171.22%11.00M
116.83%10.21M
57.03%7.56M
29.45%5.28M
-9.32%4.05M
-16.39%4.71M
-16.50%4.81M
-30.27%4.08M
-22.80%4.47M
25.53%5.63M
65.63%5.76M
58.46%5.84M
61.14%5.79M
103.31%4.49M
10.23%3.48M
67.10%3.69M
48.98%3.59M
-3.37%2.21M
-32.37%3.16M
-46.00%2.21M
-41.10%2.41M
-31.42%2.28M
103.75%4.67M
-3.97%4.09M
-9.86%4.10M
-19.18%3.33M
-42.81%2.29M
18.32%4.26M
-7.13%4.54M
-51.97%4.12M
-67.57%4.01M
-19.35%3.60M
368.33%4.89M
503.09%8.58M
1081.91%12.35M
102.64%4.46M
-57.79%1.04M
-49.79%1.42M
-64.15%1.04M
--2.20M
-28.60%2.48M
-22.11%2.83M
28.02%2.92M
4.77%3.47M
35.46%3.64M
28.95%2.28M
-0.98%2.86M
-21.29%3.31M
-56.01%2.68M
-50.46%1.77M
--2.88M
--4.21M
--6.10M
--3.56M
固定資産売却による純キャッシュフロー
247.65%22.81M
667.36%40.48M
171.20%11.00M
116.83%10.21M
36.32%6.56M
68.15%5.28M
-8.09%4.05M
-2.34%4.71M
-16.50%4.81M
-46.32%3.14M
-23.84%4.41M
7.47%4.82M
65.63%5.76M
58.46%5.84M
61.14%5.79M
103.31%4.49M
10.23%3.48M
67.10%3.69M
48.98%3.59M
-3.37%2.21M
-32.37%3.16M
-46.00%2.21M
-41.10%2.41M
-31.42%2.28M
103.75%4.67M
-3.97%4.09M
-9.86%4.10M
-19.18%3.33M
-42.81%2.29M
41.72%4.26M
66.18%4.54M
-51.97%4.12M
-67.57%4.01M
-32.67%3.00M
161.72%2.73M
503.09%8.58M
1081.91%12.35M
102.64%4.46M
-57.79%1.04M
-49.79%1.42M
-64.15%1.04M
--2.20M
-28.60%2.48M
-22.11%2.83M
28.02%2.92M
4.77%3.47M
35.46%3.64M
28.95%2.28M
-0.98%2.86M
-21.29%3.31M
-56.01%2.68M
-50.46%1.77M
--2.88M
--4.21M
--6.10M
--3.56M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--241.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---800.00K
---1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.66M
その他投資活動による純キャッシュフロー
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.38%-1.43M
-256.22%-16.63M
-4.44%-13.95M
-142.83%-13.47M
---14.88M
2776.22%10.64M
---13.35M
---5.55M
100.00%0.00
--370.00K
--0.00
--0.00
---370.00K
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--88.00K
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--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
-247.65%-22.81M
-667.36%-40.48M
-171.20%-11.00M
-116.83%-10.21M
-36.32%-6.56M
-68.15%-5.28M
8.09%-4.05M
2.34%-4.71M
16.50%-4.81M
46.32%-3.14M
23.84%-4.41M
-7.47%-4.82M
-65.63%-5.76M
-58.46%-5.84M
-61.14%-5.79M
-103.31%-4.49M
24.17%-3.48M
80.42%-3.69M
78.03%-3.59M
86.00%-2.21M
76.53%-4.59M
-387.29%-18.83M
6.25%-16.36M
-82.43%-15.76M
-532.58%-19.55M
213.45%6.55M
-283.96%-17.45M
-109.66%-8.64M
29.36%-3.09M
-92.41%-5.78M
-66.18%-4.54M
51.97%-4.12M
64.57%-4.38M
32.67%-3.00M
-161.72%-2.73M
-467.57%-8.58M
-1081.91%-12.35M
-102.64%-4.46M
57.79%-1.04M
46.65%-1.51M
63.04%-1.04M
---2.20M
28.60%-2.48M
22.11%-2.83M
-24.15%-2.83M
-4.77%-3.47M
-35.46%-3.64M
-28.95%-2.28M
0.98%-2.86M
21.29%-3.31M
56.01%-2.68M
-2022.92%-1.77M
---2.88M
---4.21M
---6.10M
--91.83K
財務活動によるキャッシュフロー
継続事業の財務CF
-272.22%-6.67M
518.36%121.43M
-128.53%-2.39M
3447.55%59.99M
-28.29%3.87M
668.87%19.64M
281.98%8.39M
-82.97%1.69M
-4.29%5.40M
-59.16%2.55M
-24.14%2.20M
1023.72%9.93M
-39.72%5.64M
-55.78%6.25M
-80.60%2.90M
-107.53%-1.07M
-53.34%9.36M
299.83%14.14M
-52.90%14.93M
-41.73%14.29M
41.01%20.07M
340.29%3.54M
250.82%31.69M
76.46%24.51M
386.96%14.23M
-142.58%-1.47M
1161.57%9.03M
759.12%13.89M
6857.14%2.92M
100.29%3.46M
-189.11%-851.00K
774.05%1.62M
-99.45%42.00K
238.19%1.73M
-89.26%955.00K
-98.83%185.00K
141.55%7.63M
-218.16%-1.25M
514.80%8.89M
44974.29%15.78M
868.37%3.16M
--1.06M
--1.45M
--35.00K
---411.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--57.65K
-100.00%0.00
--150.31K
--0.00
--0.00
--496.09K
負債の発行・返済による純キャッシュフロー
-797.06%-2.37M
51.27%-2.24M
-118.17%-1.51M
14499.71%50.08M
319.75%340.00K
-208.22%-4.59M
500.14%8.34M
-92.88%343.00K
-95.00%81.00K
40.64%4.25M
-144.89%-2.08M
328.34%4.82M
170.72%1.62M
-14.04%3.02M
63.08%-851.00K
-126.55%-2.11M
54.48%-2.29M
40.31%3.51M
-166.89%-2.31M
170.99%7.95M
-200.42%-5.04M
270.50%2.50M
361.26%3.45M
-46.40%2.93M
-210.05%-1.68M
-146.22%-1.47M
-19.91%-1.32M
600.18%5.47M
364.41%1.52M
--3.18M
---1.10M
---1.09M
-108.23%-576.00K
100.00%0.00
100.00%0.00
100.00%0.00
141.21%7.00M
-230.00%-1.30M
---870.00K
---130.00K
--2.90M
--1.00M
----
----
----
----
----
----
----
----
----
----
--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
-46.82%1.90M
-95.55%1.88M
13335.71%1.88M
3877.68%13.01M
3467.00%3.57M
281653.33%42.23M
-98.21%14.00K
--327.00K
-95.69%100.00K
-100.58%-15.00K
-70.03%783.00K
-100.00%0.00
-81.69%2.32M
-72.79%2.57M
-84.84%2.61M
-64.18%2.15M
-49.41%12.66M
--9.46M
-38.84%17.23M
-70.87%6.01M
95.29%25.02M
100.00%0.00
181.75%28.18M
180.07%20.64M
--12.81M
---391.00K
--10.00M
--7.37M
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
523.21%8.97M
--14.82M
----
--0.00
--1.44M
----
----
----
----
----
-100.00%0.00
--0.00
--57.65K
-100.00%0.00
--150.31K
--0.00
--0.00
--496.09K
従業員によるストックオプション行使による収入
-18.18%3.02M
286.61%2.40M
--1.83M
--1.23M
--3.69M
--620.00K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--96.00K
--76.00K
-80.10%77.00K
-79.60%72.00K
-100.00%0.00
-100.00%0.00
37.72%387.00K
41.77%353.00K
-61.31%1.05M
126.38%1.40M
-82.60%281.00K
-72.85%249.00K
2178.15%2.71M
7.67%618.00K
3066.67%1.61M
15.78%917.00K
-88.08%119.00K
239.64%574.00K
--51.00K
--792.00K
--998.00K
--169.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-147.70%-9.21M
1370.24%119.39M
-11864.10%-4.59M
-1616.67%-4.33M
-182.68%-3.72M
-260.39%-9.40M
-98.35%39.00K
-106.10%-252.00K
1056.30%4.50M
-14.74%-2.61M
302.57%2.37M
295.04%4.13M
119.65%389.00K
---2.27M
---1.17M
---2.12M
---1.98M
----
----
----
----
---2.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--111.00K
--38.00K
-25.84%66.00K
-33.71%59.00K
-100.00%0.00
-100.00%0.00
154.29%89.00K
121.65%89.00K
--57.00K
--7.00K
--35.00K
---411.00K
--0.00
--0.00
--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
-272.22%-6.67M
518.36%121.43M
-128.53%-2.39M
3447.55%59.99M
-28.29%3.87M
668.87%19.64M
281.98%8.39M
-82.97%1.69M
-4.29%5.40M
-59.16%2.55M
-24.14%2.20M
1023.72%9.93M
-39.72%5.64M
-55.78%6.25M
-80.60%2.90M
-107.53%-1.07M
-53.34%9.36M
299.83%14.14M
-52.90%14.93M
-41.73%14.29M
41.01%20.07M
340.29%3.54M
250.82%31.69M
76.46%24.51M
386.96%14.23M
-142.58%-1.47M
1161.57%9.03M
759.12%13.89M
6857.14%2.92M
100.29%3.46M
-189.11%-851.00K
774.05%1.62M
-99.45%42.00K
238.19%1.73M
-89.26%955.00K
-98.83%185.00K
141.55%7.63M
-218.16%-1.25M
514.80%8.89M
44974.29%15.78M
868.37%3.16M
--1.06M
--1.45M
--35.00K
---411.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--57.65K
-100.00%0.00
--150.31K
--0.00
--0.00
--496.09K
純キャッシュフロー
現金および現金同等物の期首残高
548.85%129.78M
441.93%39.10M
1595.99%61.68M
124.15%8.75M
870.50%20.00M
710.67%7.21M
123.54%3.64M
15.06%3.90M
4.94%2.06M
-63.01%890.00K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
-5.16%2.41M
686.45%8.82M
75.31%7.14M
-38.36%2.90M
-88.88%2.54M
-93.36%1.12M
-75.09%4.08M
-76.47%4.71M
252.80%22.81M
167.27%16.91M
376.66%16.36M
477.31%20.00M
107.84%6.47M
-19.03%6.33M
5.31%3.43M
-62.85%3.46M
-64.34%3.11M
-39.00%7.81M
-81.46%3.26M
-61.23%9.32M
-67.17%8.72M
-24.40%12.81M
520.07%17.58M
1723.73%24.05M
1162.79%26.57M
204.48%16.94M
-52.01%2.83M
-91.34%1.32M
--2.10M
-62.41%5.56M
-62.00%5.91M
-1.38%15.22M
-35.95%14.80M
-37.09%15.55M
-33.45%15.44M
-14.30%18.23M
-12.15%23.11M
-12.82%24.71M
-10.18%23.20M
--21.27M
--26.30M
--28.35M
--25.82M
当期キャッシュフロー増減
34.64%-7.35M
609.18%90.68M
-731.16%-22.58M
19924.72%52.93M
-710.47%-11.25M
991.97%12.79M
585.48%3.58M
84.88%-267.00K
28.97%1.84M
364.93%1.17M
88.52%-737.00K
-205.12%-1.77M
-66.33%1.43M
-221.76%-442.00K
-553.57%-6.42M
156.89%1.68M
773.65%4.24M
102.00%363.00K
-76.05%1.42M
-640.84%-2.95M
82.69%-630.00K
-233.81%-18.11M
4089.36%5.91M
-81.13%546.00K
-11271.88%-3.64M
3733.43%13.53M
103.00%141.00K
-36.46%2.89M
99.47%-32.00K
-41.36%353.00K
-15.11%-4.70M
195.41%4.55M
6.33%-6.07M
123.95%602.00K
-142.42%-4.08M
-133.83%-4.77M
-527.18%-6.48M
-220.25%-2.51M
378.27%9.63M
4212.54%14.11M
116.27%1.52M
---785.00K
-43.21%-3.46M
54.02%-343.00K
-8647.71%-9.32M
43.76%-2.42M
64.88%-746.00K
-95.42%109.00K
-211.23%-2.80M
10.31%-4.30M
27.20%-2.12M
-21.77%2.38M
--2.52M
---4.79M
---2.92M
--3.04M
為替変動の影響
113.12%201.00K
-71.00%1.13M
310.66%1.50M
-527.64%-2.03M
-241.33%-1.53M
593.41%3.89M
-195.07%-713.00K
150.86%474.00K
1085.45%1.08M
33.36%-789.00K
-76.11%750.00K
-447.76%-932.00K
-159.46%-110.00K
-290.76%-1.18M
573.45%3.14M
-52.06%268.00K
-10.63%185.00K
-3.41%-303.00K
-1310.64%-663.00K
90.14%559.00K
2.99%207.00K
-143.41%-293.00K
-136.15%-47.00K
193.93%294.00K
159.29%201.00K
692.11%675.00K
4433.33%130.00K
-311.84%-313.00K
-237.25%-339.00K
-265.22%-114.00K
94.92%-3.00K
-216.67%-76.00K
300.81%247.00K
118.65%69.00K
85.03%-59.00K
89.29%-24.00K
30.51%-123.00K
13.35%-370.00K
-341.72%-394.00K
-202.70%-224.00K
-158.61%-177.00K
---427.00K
123.09%163.00K
-110.28%-74.00K
141.31%302.00K
-164.73%-706.00K
116.72%720.00K
-401.82%-731.00K
131.13%172.54K
-582.66%-266.69K
1358.80%332.22K
185.44%242.20K
--74.65K
--55.25K
--22.77K
---283.48K
現金および現金同等物の期末残高
1299.03%122.43M
548.85%129.78M
441.93%39.10M
1595.99%61.68M
124.15%8.75M
870.50%20.00M
710.67%7.21M
123.54%3.64M
15.06%3.90M
4.94%2.06M
-63.01%890.00K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
-5.16%2.41M
686.45%8.82M
75.31%7.14M
-38.36%2.90M
-88.88%2.54M
-93.36%1.12M
-75.09%4.08M
-76.47%4.71M
252.80%22.81M
167.27%16.91M
376.66%16.36M
477.31%20.00M
107.84%6.47M
-19.03%6.33M
5.31%3.43M
-62.85%3.46M
-64.34%3.11M
-39.00%7.81M
-81.46%3.26M
-61.23%9.32M
-67.17%8.72M
-24.40%12.81M
520.07%17.58M
1723.73%24.05M
1162.79%26.57M
204.48%16.94M
-52.01%2.83M
--1.32M
-83.01%2.10M
-62.41%5.56M
-62.00%5.91M
-34.05%12.38M
-34.64%14.80M
-39.16%15.55M
-34.99%15.46M
-12.47%18.78M
-11.02%22.64M
-11.52%25.55M
--23.78M
--21.45M
--25.45M
--28.88M
フリーキャッシュフロー
93.93%-885.00K
-196.70%-31.87M
-428.94%-21.69M
-106.83%-5.03M
-214.28%-14.59M
-601.24%-10.74M
-9.54%-4.10M
78.99%-2.43M
-13.11%-4.64M
72.21%-1.53M
69.93%-3.74M
-565.38%-11.57M
22.61%-4.10M
59.10%-5.51M
3.07%-12.45M
113.97%2.49M
72.76%-5.30M
-185.15%-13.48M
-8.96%-12.85M
-64.94%-17.80M
-511.49%-19.47M
-228.18%-4.73M
-372.27%-11.79M
-100.59%-10.79M
-75.43%-3.18M
351.16%3.69M
212.58%4.33M
-278.59%-5.38M
69.67%-1.81M
17.85%-1.47M
46.11%-3.85M
161.06%3.01M
57.19%-5.99M
-99.66%-1.79M
-730.65%-7.14M
-263.52%-4.93M
-854.33%-13.98M
36.75%-895.00K
122.33%1.13M
-346.38%-1.36M
84.24%-1.47M
---1.42M
-196.43%-5.07M
79.26%-304.00K
-1206.67%-9.30M
57.56%-1.71M
41.69%-1.47M
-60.69%840.00K
-229.68%-2.97M
16.84%-4.03M
14.51%-2.51M
358.26%2.14M
--2.29M
---4.85M
---2.94M
---827.48K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
無料登録