Workhorse Group Inc
WKHS1.735USD
+0.085+5.15%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
9.99M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
54.61%-8.15M
72.80%-7.47M
66.21%-10.05M
63.39%-12.10M
45.15%-17.96M
1.30%-27.48M
-182.85%-29.75M
-33.70%-33.05M
-6.53%-32.75M
-23.57%-27.84M
63.46%-10.52M
46.68%-24.72M
11.92%-30.74M
30.97%-22.53M
-44.71%-28.78M
-366.84%-46.36M
-346.18%-34.90M
-156.29%-32.64M
-61.34%-19.89M
-64.38%-9.93M
-35.61%-7.82M
-187.58%-12.73M
-26.45%-12.33M
-101.65%-6.04M
-25.91%-5.77M
57.34%-4.43M
-14.10%-9.75M
55.30%-3.00M
64.85%-4.58M
-82.21%-10.38M
-108.74%-8.54M
-14.57%-6.70M
-284.06%-13.04M
-40.82%-5.70M
-202.32%-4.09M
-340.69%-5.85M
-127.25%-3.39M
-151.45%-4.05M
-40.56%-1.35M
0.81%-1.33M
-168.48%-1.49M
-223.39%-1.61M
-31.78%-963.23K
-139.65%-1.34M
41.18%-556.32K
-1.46%-497.46K
-41.32%-730.92K
-111.48%-558.44K
-1.73%-945.80K
---490.29K
---517.23K
---264.07K
---929.70K
継続事業の当期純利益
29.19%-20.64M
53.20%-21.18M
17.98%-25.14M
-14.35%-26.32M
-16.63%-29.16M
-17.08%-45.26M
13.44%-30.65M
-8.78%-23.02M
-13.35%-25.00M
75.24%-38.65M
56.35%-35.41M
51.49%-21.16M
81.70%-22.05M
-155.66%-156.10M
3.58%-81.12M
66.79%-43.62M
-2633.42%-120.51M
42713.12%280.48M
-631.98%-84.13M
-554.69%-131.33M
175.93%4.76M
103.70%655.13K
-109.52%-11.49M
-190.34%-20.06M
2.39%-6.26M
-54.78%-17.69M
55.80%-5.49M
24.72%-6.91M
18.97%-6.42M
-63.80%-11.43M
-135.84%-12.41M
-212.64%-9.18M
-80.84%-7.92M
-85.94%-6.98M
-203.55%-5.26M
-56.05%-2.94M
-112.69%-4.38M
-127.73%-3.75M
3.03%-1.73M
4.31%-1.88M
-70.60%-2.06M
-24.90%-1.65M
-71.06%-1.79M
9.09%-1.97M
23.78%-1.21M
-14.09%-1.32M
18.56%-1.05M
-221.77%-2.16M
-36.44%-1.58M
---1.16M
---1.28M
---672.03K
---1.16M
営業損益
1.10%1.98M
22.22%1.95M
79.29%1.94M
175.87%2.06M
206.21%1.96M
181.27%1.59M
62.00%1.08M
91.17%746.26K
100.12%640.36K
-92.31%566.85K
20.47%668.02K
-18.11%390.36K
2.84%319.98K
3031.12%7.37M
169.29%554.50K
142.46%476.70K
81.15%311.14K
142.35%235.36K
111.19%205.91K
102.49%196.61K
77.65%171.76K
0.69%97.11K
-1.87%97.50K
-6.78%97.10K
99.94%96.69K
-28.45%96.45K
-32.01%99.36K
-17.25%104.17K
-66.22%48.36K
41.15%134.81K
51.77%146.13K
30.37%125.89K
53.14%143.14K
6.77%95.51K
2.47%96.29K
2.75%96.56K
-0.38%93.47K
-4.26%89.45K
2.60%93.97K
-7.41%93.97K
-7.55%93.83K
-7.95%93.43K
-9.76%91.59K
-0.00%101.49K
569.00%101.49K
569.00%101.49K
551.71%101.49K
508.40%101.49K
-6.37%15.17K
--15.17K
--15.57K
--16.68K
--16.20K
その他非資金項目
263.27%7.94M
-21.46%5.53M
-89.75%1.09M
321.95%1.30M
489.64%2.19M
-44.07%7.04M
111.24%10.65M
-12.67%309.03K
-55.35%370.76K
-90.44%12.58M
180.33%5.04M
104.17%353.87K
104.28%830.42K
1910.18%131.67M
-223.31%-6.28M
-2302.68%-8.48M
-2753.27%-19.41M
75.50%6.55M
446.50%5.09M
41.17%385.03K
466.73%731.37K
-32.27%3.73M
58.30%931.59K
-44.76%272.75K
-73.86%129.05K
--5.51M
--588.50K
--493.75K
--493.75K
----
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
562.22%78.92K
-100.00%0.00
5.48%144.96K
-109.92%-23.78K
-91.12%11.92K
-58.34%180.73K
-54.13%137.43K
-6.69%239.76K
-48.38%134.25K
26.66%433.80K
-46.27%299.61K
-45.93%256.94K
174.37%260.07K
436.21%342.50K
--557.62K
--475.19K
--94.79K
--63.87K
運転資本の増減
406.55%1.82M
155.01%1.23M
114.97%2.15M
128.17%4.19M
94.98%-592.10K
63.59%-2.24M
-188.67%-14.36M
-95.69%-14.87M
15.56%-11.79M
85.43%-6.15M
5066.37%16.19M
52.76%-7.60M
19.32%-13.96M
-3677.52%-42.18M
103.02%313.41K
-284.77%-16.08M
-42835.87%-17.30M
-43.37%-1.12M
-65.74%-10.38M
-375.08%-4.18M
104.09%40.48K
-109.11%-778.89K
-69.03%-6.27M
-130.98%-879.66K
-180.97%-989.39K
1434.91%8.55M
-212.30%-3.71M
40.37%2.84M
121.87%1.22M
-55.03%557.33K
488.24%3.30M
163.25%2.02M
-947.45%-5.59M
290.55%1.24M
185.90%561.12K
-939.23%-3.20M
243.23%659.16K
-195.82%-650.34K
581.94%196.26K
331.99%381.07K
341.62%192.04K
236.79%678.72K
47.00%-40.72K
-138.03%-164.27K
-59.33%-79.48K
115.98%201.53K
-129.45%-76.84K
45.70%431.98K
-2299.47%-49.88K
--93.31K
--260.90K
--296.49K
---2.08K
-売上債権の増減
-81.19%508.27K
-69.30%1.52M
34.19%-2.92M
203.65%1.01M
2146.82%2.70M
1031.10%4.95M
71.81%-4.44M
-32.55%-971.92K
22.29%120.27K
-896.02%-531.15K
-948.34%-15.76M
9.79%-733.24K
1120.73%98.35K
87.79%-53.33K
464.31%1.86M
-4154.93%-812.81K
72.78%-9.63K
-1132.09%-436.57K
-5343.05%-510.04K
-94.66%20.05K
89.92%-35.39K
446.86%42.30K
-94.40%9.73K
150.99%375.27K
-150.65%-351.14K
101.23%7.74K
286.30%173.83K
-78.88%149.52K
298.48%693.28K
-22.67%-626.83K
174.38%45.00K
255.23%708.00K
-1646.50%-349.30K
---510.99K
---60.50K
---456.10K
---20.00K
----
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--5.02K
--0.00
--0.00
--0.00
-棚卸資産の増減
104.28%276.66K
76.20%-2.57M
248.82%3.84M
130.71%3.87M
51.42%-6.47M
-11.82%-10.80M
31.71%-2.58M
-4436.50%-12.59M
-283.05%-13.32M
71.99%-9.66M
56.23%-3.78M
102.50%290.31K
76.57%-3.48M
-262.98%-34.49M
-382.90%-8.64M
-652.83%-11.63M
-1682.52%-14.84M
-11574.51%-9.50M
-835.38%-1.79M
-670.51%-1.55M
-2044.69%-832.68K
2.37%-81.39K
-826.95%-191.31K
330.67%270.89K
110.56%42.82K
-102.93%-83.36K
-98.68%26.32K
101.43%62.90K
84.41%-405.63K
157.79%2.85M
217.13%2.00M
-126.49%-4.40M
-3397.96%-2.60M
669.79%1.10M
-2417.26%-1.71M
-3424.94%-1.94M
27.79%78.92K
---193.78K
--73.61K
--58.41K
--61.76K
-100.00%0.00
-100.00%0.00
----
----
-97.56%1.00K
18.13%47.25K
--0.00
----
--41.00K
--40.00K
--0.00
--0.00
-前払費用の増減
512.39%149.35K
-64.62%68.38K
92.24%-455.47K
-79.52%1.13M
95.17%-36.22K
-70.35%193.26K
-83.50%-5.87M
287.39%5.53M
82.02%-749.13K
-90.29%651.77K
-160.57%-3.20M
19.91%-2.95M
-9.27%-4.17M
133.89%6.71M
164.32%5.28M
-78255.63%-3.69M
-7012.57%-3.81M
-11694.10%-19.80M
-61.14%-8.21M
-98.56%4.72K
-75.56%55.16K
109.82%170.78K
-1333.35%-5.09M
847.33%328.51K
-69.09%225.76K
-219.94%-1.74M
68.67%-355.32K
-95.48%34.68K
157.13%730.37K
1405.84%1.45M
-304.68%-1.13M
179.62%766.47K
-1248.38%-1.28M
85.96%-110.98K
2364.71%554.17K
1081.04%274.11K
-1272.64%-94.81K
-21514.68%-790.66K
198.92%22.48K
---27.94K
-61.79%-6.91K
-107.33%-3.66K
37.04%-22.73K
100.00%0.00
84.73%-4.27K
--49.94K
-237.22%-36.10K
---16.81K
-335.49%-27.96K
--0.00
--26.31K
--0.00
--11.88K
-その他流動資産の増減
----
----
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--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---50.00K
--21.26K
---55.66K
---91.91K
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-その他流動負債の増減
101.52%20.15K
-3.75%84.99K
-248.38%-469.90K
546.51%2.31M
-255.99%-1.33M
113.98%88.30K
1733.54%316.69K
47.96%-516.92K
-38.98%-373.09K
97.17%-631.81K
-33.02%17.27K
-155.45%-993.25K
-85.19%-268.45K
-192.73%-22.35M
104.60%25.79K
69.83%-388.83K
82.15%-144.96K
4595.56%24.10M
-512.33%-560.83K
-245.94%-1.29M
-408.82%-812.09K
-107.70%-536.11K
-308.16%-91.59K
-803.03%-372.61K
-175.07%-159.60K
12689.65%6.96M
--44.00K
--53.00K
--212.59K
--54.41K
----
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----
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100.00%0.00
----
----
----
99.99%-2.00
100.00%0.00
-184.52%-177.50K
-100.00%0.00
---25.00K
---177.50K
--210.00K
--110.00K
----
--0.00
--0.00
--0.00
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
54.61%-8.15M
72.80%-7.47M
66.21%-10.05M
63.39%-12.10M
45.15%-17.96M
1.30%-27.48M
-182.85%-29.75M
-33.70%-33.05M
-6.53%-32.75M
-23.57%-27.84M
63.46%-10.52M
46.68%-24.72M
11.92%-30.74M
30.97%-22.53M
-44.71%-28.78M
-366.84%-46.36M
-346.18%-34.90M
-156.29%-32.64M
-61.34%-19.89M
-64.38%-9.93M
-35.61%-7.82M
-187.58%-12.73M
-26.45%-12.33M
-101.65%-6.04M
-25.91%-5.77M
57.34%-4.43M
-14.10%-9.75M
55.30%-3.00M
64.85%-4.58M
-82.21%-10.38M
-108.74%-8.54M
-14.57%-6.70M
-284.06%-13.04M
-40.82%-5.70M
-202.32%-4.09M
-340.69%-5.85M
-127.25%-3.39M
-151.45%-4.05M
-40.56%-1.35M
0.81%-1.33M
-168.48%-1.49M
-223.39%-1.61M
-31.78%-963.23K
-139.65%-1.34M
41.18%-556.32K
-1.46%-497.46K
-41.32%-730.92K
-111.48%-558.44K
-1.73%-945.80K
---490.29K
---517.23K
---264.07K
---929.70K
投資活動によるキャッシュフロー
継続事業の投資CF
-99.41%17.87K
-98.30%36.73K
-95.57%268.21K
-85.53%733.58K
-44.02%3.03M
-59.33%2.16M
49.50%6.05M
145.67%5.07M
50.30%5.40M
251.62%5.31M
674.97%4.05M
2.31%2.06M
184.31%3.60M
-63.06%1.51M
-21.51%522.59K
295.28%2.02M
172.59%1.26M
304.79%4.09M
-35.45%665.78K
-82.80%510.13K
--463.99K
-1746.82%-2.00M
715.27%1.03M
--2.97M
--0.00
-287.09%-108.10K
743.45%126.52K
-100.00%0.00
-100.00%0.00
-84.80%57.78K
-73.88%15.00K
-43.83%34.69K
24.17%35.88K
1062.19%380.00K
--57.43K
565.44%61.77K
10.10%28.90K
41.52%32.70K
----
--9.28K
--26.25K
100.46%23.10K
-100.00%0.00
--0.00
--0.00
-83233.33%-5.00M
--63.00
-100.00%0.00
--0.00
---6.00K
--0.00
--28.75K
--0.00
設備投資
-99.41%17.87K
-98.30%36.73K
-95.57%268.21K
-85.53%733.58K
-44.02%3.03M
-72.26%2.16M
49.50%6.05M
145.67%5.07M
50.30%5.40M
415.63%7.79M
674.97%4.05M
2.31%2.06M
184.31%3.60M
-63.06%1.51M
-21.51%522.59K
295.28%2.02M
172.59%1.26M
--4.09M
-35.76%665.78K
-82.80%510.13K
--463.99K
----
689.28%1.04M
--2.97M
--0.00
----
775.45%131.32K
-100.00%0.00
-100.00%0.00
-84.80%57.78K
-73.88%15.00K
-43.83%34.69K
24.17%35.88K
1062.19%380.00K
--57.43K
565.44%61.77K
10.10%28.90K
41.52%32.70K
----
--9.28K
--26.25K
--23.10K
-100.00%0.00
--0.00
--0.00
--0.00
--63.00
-100.00%0.00
--0.00
--0.00
--0.00
--28.75K
--0.00
固定資産売却による純キャッシュフロー
-99.41%17.87K
-98.30%36.73K
-95.57%268.21K
-85.53%733.58K
-44.02%3.03M
-59.33%2.16M
49.50%6.05M
145.67%5.07M
50.30%5.40M
251.62%5.31M
674.97%4.05M
2.31%2.06M
184.31%3.60M
-63.06%1.51M
-21.51%522.59K
295.28%2.02M
172.59%1.26M
304.79%4.09M
-35.45%665.78K
-82.80%510.13K
--463.99K
-1746.82%-2.00M
715.27%1.03M
--2.97M
--0.00
-287.09%-108.10K
743.45%126.52K
-100.00%0.00
-100.00%0.00
-84.80%57.78K
-73.88%15.00K
-43.83%34.69K
24.17%35.88K
1062.19%380.00K
--57.43K
565.44%61.77K
10.10%28.90K
41.52%32.70K
----
--9.28K
--26.25K
100.46%23.10K
-100.00%0.00
--0.00
--0.00
-83233.33%-5.00M
--63.00
-100.00%0.00
--0.00
---6.00K
--0.00
--28.75K
--0.00
事業取引による純キャッシュフロー
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--3.66M
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100.00%0.00
--0.00
--0.00
100.00%0.00
---2.75M
----
--0.00
---2.75M
----
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投資商品による純キャッシュフロー
----
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--0.00
----
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--0.00
---5.00M
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--9.51K
--14.27K
--110.72K
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その他投資活動による純キャッシュフロー
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---134.49K
----
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--3.00K
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----
----
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
99.41%-17.87K
98.30%-36.73K
95.57%-268.21K
85.53%-733.58K
44.02%-3.03M
59.33%-2.16M
33.10%-6.05M
-145.67%-5.07M
-50.30%-5.40M
-105.13%-5.31M
-1631.73%-9.05M
-2.31%-2.06M
-184.31%-3.60M
2634.50%103.62M
21.51%-522.59K
-295.28%-2.02M
-172.59%-1.26M
-172.34%-4.09M
35.45%-665.78K
82.80%-510.13K
---463.99K
5128.08%5.65M
-715.27%-1.03M
---2.97M
--0.00
156.22%108.10K
-2204.52%-126.52K
100.00%0.00
-100.00%0.00
49.40%-192.27K
90.44%-5.49K
66.93%-20.43K
358.95%74.83K
-1062.19%-380.00K
-2013.70%-57.43K
-565.44%-61.77K
-10.10%-28.90K
-41.52%-32.70K
--3.00K
---9.28K
---26.25K
-101.03%-23.10K
100.00%0.00
--0.00
100.00%0.00
37400.00%2.25M
---63.00
100.00%0.00
---2.75M
--6.00K
--0.00
---28.75K
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
519.75%34.12M
-66.52%8.91M
-32.80%8.26M
-46.64%11.41M
-145.19%-8.13M
116.26%26.62M
3368.43%12.29M
10564.92%21.39M
6986.94%17.99M
111.20%12.31M
-100.36%-375.91K
-144.36%-204.38K
-1936.82%-261.20K
-155.56%-109.86M
38.26%103.11M
-100.42%-83.64K
-94.15%14.22K
807.42%197.73M
--74.58M
-33.24%19.81M
-96.58%243.00K
667.67%21.79M
-100.00%0.00
949.11%29.68M
461.26%7.10M
-40.88%2.84M
-5.29%12.28M
48.63%2.83M
-94.43%1.27M
37.31%4.80M
266.59%12.97M
-56.32%1.90M
2260.62%22.73M
-69.89%3.50M
165.82%3.54M
259.91%4.36M
-29.43%963.00K
836.44%11.61M
14706.80%1.33M
176.59%1.21M
-58.09%1.36M
170.75%1.24M
-101.54%-9.11K
-26.18%437.72K
-13.58%3.26M
-444.43%-1.75M
18.81%592.11K
115.10%592.91K
322.69%3.77M
--508.96K
--498.37K
--275.64K
--891.40K
負債の発行・返済による純キャッシュフロー
373.19%33.69M
-65.62%5.94M
3856.56%8.26M
5293.62%11.42M
-5508.66%-12.33M
2670.82%17.28M
5.99%-219.86K
32.32%-219.86K
-238.59%-219.86K
--623.65K
---233.87K
---324.85K
---64.93K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
789.21%193.45M
--68.92M
-19.37%1.41M
-100.00%0.00
514.43%21.76M
100.00%0.00
22692.31%1.75M
45580.27%4.10M
-25.43%3.54M
97.55%-24.61K
-100.82%-7.75K
-88.47%-9.02K
497.99%4.75M
-100.01%-1.00M
301.60%946.95K
99.58%-4.79K
-112.60%-1.19M
-129.15%-502.22K
-74.11%235.80K
-279.90%-1.15M
227.72%9.47M
19009.29%1.72M
121.16%910.75K
-68.99%637.58K
266.39%2.89M
-101.54%-9.11K
-17948.57%-4.30M
2381.35%2.06M
-441.22%-1.74M
18.81%592.11K
-108.65%-23.85K
-90.70%82.86K
--508.96K
--498.37K
--275.64K
--891.40K
普通株式の発行・取得による純キャッシュフロー
-90.68%406.96K
-68.21%2.98M
-100.00%0.00
-100.00%0.00
-76.51%4.37M
-25.87%9.37M
--12.50M
8625.31%21.70M
--18.59M
--12.64M
--0.00
--248.69K
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.93M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---25.00M
-100.00%0.00
----
--0.00
--0.00
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
114.31%23.39K
-101.61%-7.54K
99.48%-2.43K
---5.10K
---163.52K
--467.21K
---467.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
-432.07%-495.38K
434.82%475.59K
28.51%-91.67K
-95.62%-383.92K
96.03%-93.11K
92.95%-142.04K
-53.31%-128.23K
-1480.18%-196.26K
-154.79%-2.35M
-106.57%-2.01M
-100.45%-83.64K
-94.15%14.22K
12027.48%4.28M
--30.65M
--18.40M
--243.00K
3530700.00%35.31K
--0.00
-100.00%0.00
-100.00%0.00
-100.01%-1.00
--0.00
-99.28%2.75K
-65.29%87.31K
-99.64%16.81K
-100.00%0.00
-90.72%382.28K
-88.08%251.58K
--4.69M
--4.04M
--4.12M
--2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
99.20%-857.52K
----
----
----
---107.51M
--105.13M
----
----
----
----
----
----
100.00%0.00
----
----
----
-2801.53%-722.17K
---70.05K
----
----
--26.73K
--0.00
----
----
----
----
----
----
----
---392.00K
----
----
---1.65M
----
----
----
----
----
----
----
----
----
----
----
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
519.75%34.12M
-66.52%8.91M
-32.80%8.26M
-46.64%11.41M
-145.19%-8.13M
116.26%26.62M
3368.43%12.29M
10564.92%21.39M
6986.94%17.99M
111.20%12.31M
-100.36%-375.91K
-144.36%-204.38K
-1936.82%-261.20K
-155.56%-109.86M
38.26%103.11M
-100.42%-83.64K
-94.15%14.22K
807.42%197.73M
--74.58M
-33.24%19.81M
-96.58%243.00K
667.67%21.79M
-100.00%0.00
949.11%29.68M
461.26%7.10M
-40.88%2.84M
-5.29%12.28M
48.63%2.83M
-94.43%1.27M
37.31%4.80M
266.59%12.97M
-56.32%1.90M
2260.62%22.73M
-69.89%3.50M
165.82%3.54M
259.91%4.36M
-29.43%963.00K
836.44%11.61M
14706.80%1.33M
176.59%1.21M
-58.09%1.36M
170.75%1.24M
-101.54%-9.11K
-26.18%437.72K
-13.58%3.26M
-444.43%-1.75M
18.81%592.11K
115.10%592.91K
322.69%3.77M
--508.96K
--498.37K
--275.64K
--891.40K
純キャッシュフロー
現金および現金同等物の期首残高
-87.04%4.64M
-91.65%3.24M
-91.49%5.31M
-91.49%6.73M
-63.89%35.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-47.87%120.12M
-10.57%140.06M
-18.54%167.05M
-16.41%201.65M
187.23%230.42M
497.80%156.61M
1118.90%205.07M
870.02%241.23M
689.50%80.22M
11.39%26.20M
490.77%16.82M
1543.92%24.87M
239.34%10.16M
3910.55%23.52M
277.93%2.85M
-62.83%1.51M
-69.57%2.99M
-89.18%586.44K
-92.64%753.56K
766.64%4.07M
222.70%9.84M
48.02%5.42M
96.30%10.24M
-93.88%469.57K
2064.46%3.05M
2175.62%3.66M
1717.32%5.22M
1635.91%7.68M
-83.10%140.88K
-91.09%160.93K
-89.39%287.07K
6200.85%442.26K
11074.40%833.83K
1134.20%1.81M
2319.46%2.71M
-82.37%7.02K
-50.74%7.46K
330.28%146.34K
118.55%111.88K
-55.50%39.82K
--15.15K
--34.01K
--51.19K
--89.49K
当期キャッシュフロー増減
189.11%25.95M
146.38%1.40M
91.22%-2.06M
91.51%-1.42M
-44.39%-29.12M
85.51%-3.02M
-17.91%-23.51M
38.00%-16.73M
41.72%-20.17M
27.57%-20.84M
-127.02%-19.94M
44.31%-26.99M
4.30%-34.60M
-117.87%-28.77M
36.62%73.81M
-617.05%-48.46M
-349.47%-36.15M
994.74%161.01M
504.43%54.02M
-54.66%9.37M
-702.45%-8.04M
1092.65%14.71M
-654.77%-13.36M
12469.14%20.67M
140.27%1.34M
74.32%-1.48M
-45.51%2.41M
96.53%-167.12K
-133.94%-3.32M
-123.69%-5.77M
821.00%4.42M
-210.01%-4.82M
497.17%9.77M
-134.23%-2.58M
-2956.45%-612.91K
-1132.62%-1.55M
-1485.29%-2.46M
2024.60%7.54M
97.94%-20.05K
85.99%-126.14K
-105.75%-155.19K
-88292.10%-391.58K
-600.13%-972.34K
-2712.77%-900.59K
3646.74%2.70M
-101.80%-443.00
-636.26%-138.88K
300.65%34.47K
288.15%72.06K
--24.67K
---18.86K
---17.18K
---38.30K
現金および現金同等物の期末残高
354.66%30.59M
-87.04%4.64M
-91.65%3.24M
-91.49%5.31M
-91.49%6.73M
-63.89%35.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-47.87%120.12M
-10.57%140.06M
-18.54%167.05M
-16.41%201.65M
187.23%230.42M
497.80%156.61M
1118.90%205.07M
870.02%241.23M
689.50%80.22M
11.39%26.20M
490.77%16.82M
1543.92%24.87M
239.34%10.16M
3910.55%23.52M
277.93%2.85M
-62.83%1.51M
-69.57%2.99M
-89.18%586.44K
-92.64%753.56K
766.64%4.07M
222.70%9.84M
48.02%5.42M
96.30%10.24M
-93.88%469.57K
2064.48%3.05M
2175.61%3.66M
1717.33%5.22M
1635.91%7.68M
-83.10%140.88K
-91.09%160.93K
-89.39%287.07K
6200.85%442.26K
11072.91%833.83K
1134.20%1.81M
2319.46%2.71M
-82.37%7.02K
-50.73%7.46K
330.28%146.34K
118.55%111.88K
--39.82K
--15.15K
--34.01K
--51.19K
フリーキャッシュフロー
61.07%-8.17M
74.66%-7.51M
71.17%-10.32M
66.33%-12.83M
44.99%-20.99M
16.81%-29.64M
-145.77%-35.80M
-42.32%-38.12M
-11.11%-38.15M
-48.20%-35.63M
50.29%-14.57M
44.64%-26.78M
5.06%-34.34M
34.54%-24.04M
-42.57%-29.30M
-363.35%-48.38M
-336.46%-36.17M
---36.73M
-53.81%-20.55M
-15.93%-10.44M
-43.65%-8.29M
----
-35.26%-13.36M
-200.63%-9.01M
-25.91%-5.77M
----
-15.43%-9.88M
55.53%-3.00M
64.95%-4.58M
-71.77%-10.44M
-106.21%-8.56M
-13.96%-6.74M
-281.87%-13.07M
-49.01%-6.08M
-206.56%-4.15M
-342.25%-5.91M
-125.23%-3.42M
-149.90%-4.08M
-40.56%-1.35M
0.11%-1.34M
-173.20%-1.52M
-228.03%-1.63M
-31.77%-963.23K
-139.65%-1.34M
41.18%-556.32K
-1.46%-497.46K
-41.33%-730.99K
-90.71%-558.44K
-1.73%-945.80K
---490.29K
---517.23K
---292.82K
---929.70K
通貨単位
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