Aethlon Medical Inc
AEMD1.200USD
+0.040+3.45%
終値 08/04, 16:00（ET）15分遅れの株価
1.200USD+1.200時間外取引 (ET)
301.61K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
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
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
34.80%-1.67M
15.44%-2.01M
18.11%-2.21M
29.60%-1.75M
12.94%-2.57M
-21.87%-2.38M
6.05%-2.70M
9.03%-2.48M
4.92%-2.95M
28.22%-1.95M
-53.26%-2.88M
-31.72%-2.73M
-38.44%-3.10M
-23.70%-2.72M
-53.08%-1.88M
-88.01%-2.07M
-38.16%-2.24M
-74.90%-2.20M
-14.33%-1.23M
11.68%-1.10M
-15.95%-1.62M
-15.66%-1.26M
-8.26%-1.07M
-52.45%-1.25M
-37.29%-1.40M
-37.56%-1.09M
3.62%-991.26K
23.84%-818.43K
-6.70%-1.02M
-0.18%-789.67K
-9.91%-1.03M
-29.79%-1.07M
15.37%-953.97K
18.23%-788.24K
35.03%-935.76K
-3.75%-827.93K
40.60%-1.13M
45.15%-963.92K
-128.38%-1.44M
-4.49%-798.01K
-241.86%-1.90M
-109.38%-1.76M
-20.60%-630.62K
-244.62%-763.75K
-6.44%-555.10K
-26.83%-839.35K
12.16%-522.90K
30.80%-221.62K
29.55%-521.53K
-917.49%-661.78K
-20.14%-595.31K
40.76%-320.24K
---740.27K
---65.04K
---495.49K
---540.55K
継続事業の当期純利益
-157.89%-6.25M
49.37%-1.75M
7.50%-2.81M
21.65%-2.57M
1.68%-2.43M
-21.72%-3.47M
20.34%-3.03M
-12.94%-3.28M
34.84%-2.47M
-12.65%-2.85M
-89.62%-3.81M
-38.49%-2.91M
-67.17%-3.79M
-3.42%-2.53M
-13.40%-2.01M
-48.70%-2.10M
-26.85%-2.26M
-197.76%-2.44M
-3.79%-1.77M
31.74%-1.41M
-8.45%-1.79M
59.34%-820.94K
-21.72%-1.71M
-79.39%-2.07M
-24.12%-1.65M
-65.55%-2.02M
-7.14%-1.40M
37.56%-1.15M
21.68%-1.33M
-0.50%-1.22M
42.19%-1.31M
13.62%-1.85M
-34.68%-1.69M
1.59%-1.21M
-80.84%-2.26M
-75.61%-2.14M
-35.43%-1.26M
15.47%-1.23M
-40.92%-1.25M
67.16%-1.22M
87.71%-928.37K
35.67%-1.46M
73.48%-888.19K
-1120.53%-3.70M
-173.06%-7.56M
-822.30%-2.27M
-135.50%-3.35M
70.15%-303.50K
38.48%-2.77M
154.63%313.94K
-213.66%-1.42M
60.68%-1.02M
---4.50M
---574.72K
---453.48K
---2.59M
営業損益
-2.29%83.86K
-8.38%83.81K
-6.13%85.83K
-4.72%86.06K
7.91%85.83K
17.08%91.47K
73.90%91.43K
194.70%90.33K
214.12%79.54K
342.06%78.13K
-23.83%52.57K
162.73%30.65K
126.82%25.32K
64.65%17.67K
644.52%69.02K
33.02%11.67K
7.62%11.16K
4.81%10.73K
221.57%9.27K
205.79%8.77K
74.68%10.37K
17.50%10.24K
-63.65%2.88K
-64.63%2.87K
-28.06%5.94K
-0.40%8.72K
-14.95%7.93K
-13.05%8.11K
36.51%8.26K
52.11%8.75K
-10.28%9.32K
-8.73%9.33K
-39.14%6.05K
-41.95%5.75K
11.31%10.39K
9.42%10.22K
6.41%9.94K
6.14%9.91K
0.00%9.34K
0.00%9.34K
34.79%9.34K
-1.00%9.34K
307.59%9.34K
283.33%9.34K
176.35%6.93K
276.08%9.43K
-15.68%2.29K
-11.48%2.44K
-25.41%2.51K
-38.60%2.51K
-45.21%2.72K
-42.83%2.75K
--3.36K
--4.08K
--4.96K
--4.81K
繰延税金
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--0.00
--0.00
その他非資金項目
385641.56%4.68M
12587.63%70.68K
20348.54%140.28K
-198.30%-1.22K
-218.77%-1.22K
-104.12%-566.00
-62.58%686.00
-84.13%1.24K
-95.09%1.02K
15.59%13.75K
264.69%1.83K
831.02%7.80K
2810.29%20.82K
1651.11%11.90K
-44.92%-1.11K
-467.55%-1.07K
98.87%-768.00
97.26%-767.00
-101.71%-768.00
-100.04%-188.00
-324.16%-67.89K
-192.48%-28.01K
-9.31%45.02K
1478.10%477.96K
0.00%30.29K
0.00%30.29K
63.89%49.64K
-94.64%30.29K
-80.44%30.29K
176.30%30.29K
59.42%30.29K
-42.92%565.31K
-1.15%154.80K
-129.42%-39.69K
-83.23%19.00K
780.80%990.37K
10.10%156.60K
-65.87%134.92K
-67.12%113.28K
-95.53%112.44K
-91.14%142.23K
69374.69%395.31K
31.62%344.51K
5199.55%2.51M
1283.59%1.60M
-99.26%569.00
41.98%261.74K
-92.65%47.44K
-90.05%115.98K
-70.38%76.76K
-64.14%184.35K
-69.99%645.23K
--1.17M
--259.18K
--514.04K
--2.15M
運転資本の増減
32.29%-258.39K
-218.83%-500.46K
1431.75%252.82K
30.91%599.73K
53.50%-381.63K
-22.31%421.15K
-104.51%-18.98K
697.10%458.12K
-299.14%-820.66K
228.83%542.08K
404.14%420.64K
26.33%-76.72K
406.01%412.10K
-198.53%-420.76K
-137.49%-138.30K
-148.13%-104.14K
-200.49%-134.67K
72.68%-140.94K
44.90%368.92K
1668.42%216.38K
182.67%134.00K
-193.99%-515.85K
1421.78%254.61K
-62.22%12.24K
-56.67%-162.10K
711.14%548.86K
131.27%16.73K
115.85%32.39K
-137.99%-103.47K
-55.76%67.67K
76.22%-53.51K
-179.42%-204.35K
412.71%272.33K
107.91%152.96K
37.84%-224.98K
4.53%257.32K
92.74%-87.09K
109.42%73.57K
-94.53%-361.94K
-0.13%246.16K
3.21%-1.20M
-153.38%-781.32K
63.09%-186.06K
-53.08%246.48K
-974.17%-1.24M
849.07%1.46M
-675.21%-504.08K
-7.32%525.34K
87.89%141.67K
-3.56%154.22K
-64.18%87.63K
258.36%566.87K
--75.40K
--159.91K
--244.63K
--158.18K
-売上債権の増減
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--114.85K
--0.00
-23.37%13.12K
111.69%4.00K
100.00%0.00
-100.00%0.00
--17.12K
---34.23K
98.55%-3.00K
--94.88K
----
--0.00
---206.73K
-100.00%0.00
----
100.00%0.00
--0.00
--74.81K
----
---74.81K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
4.63%193.72K
-4.24%-193.72K
3.69%199.47K
-11.05%-197.80K
-23.64%185.14K
24.63%-185.84K
128.80%192.37K
-255.04%-178.12K
38.40%242.45K
-11.99%-246.58K
-59.73%84.08K
75.97%-50.17K
--175.18K
---220.19K
-47.82%208.78K
3.68%-208.78K
100.00%0.00
--0.00
--400.11K
---216.75K
---183.37K
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-前払費用の増減
-4.23%-304.80K
210.55%126.65K
112.84%202.20K
-38.62%89.87K
-355.34%-292.42K
-62.86%40.78K
27.49%95.00K
47.39%146.41K
138.95%114.52K
124.87%109.79K
4012.58%74.52K
2.45%99.34K
-10.86%-294.05K
-583.22%-441.41K
874.36%1.81K
54.74%96.96K
-40.16%-265.25K
23.97%91.35K
-100.62%-234.00
7.43%62.66K
-4.51%-189.25K
24.37%73.69K
-30.58%37.68K
49.99%58.33K
-8.55%-181.09K
-23.25%59.25K
201.86%54.28K
4425.47%38.89K
-2786.83%-166.83K
126.87%77.20K
-24.01%-53.29K
-102.95%-899.00
-104.48%-5.78K
146.38%34.03K
-180.90%-42.97K
248.74%30.46K
580.73%128.99K
-1321.39%-73.37K
-2242.44%-15.30K
-331.57%-20.48K
-6.69%-26.83K
-117.65%-5.16K
103.41%714.00
308.09%8.84K
-175.71%-25.15K
4115.27%29.25K
-2755.51%-20.95K
87.06%-4.25K
370.11%33.22K
108.86%694.00
-97.67%789.00
-111.72%-32.85K
---12.30K
---7.84K
--33.91K
---15.52K
-支払債務および未払費用の増減
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-171.15%-384.76K
540.01%304.57K
239.45%215.79K
-41.52%-310.33K
755.73%540.78K
-122.85%-69.22K
-416.37%-154.74K
-199.80%-219.28K
-75.20%63.20K
181.98%302.89K
-68.41%48.91K
-28.60%-73.14K
24858.79%254.77K
-171.23%-369.48K
228.10%154.82K
-775.17%-56.88K
-100.89%-1.03K
2143.44%518.73K
-25614.68%-120.86K
96.65%-6.50K
-57.34%115.65K
66.06%-25.39K
97.45%-470.00
-234.46%-193.95K
210.29%271.09K
-792.30%-74.79K
90.30%-18.40K
218.63%144.25K
126.34%87.36K
101.15%10.80K
-1640.19%-189.80K
-74.07%45.27K
72.85%-331.74K
-172.22%-940.21K
96.26%-10.91K
-32.37%174.55K
-487.66%-1.22M
832.99%1.30M
-435.40%-291.27K
23.14%258.10K
64.23%315.23K
-60.26%139.53K
-65.25%86.84K
64.48%209.60K
--191.95K
--351.11K
--249.88K
--127.44K
-その他流動資産の増減
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--21.15K
---21.15K
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281.12%6.11K
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-144.88%-3.37K
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107.86%7.52K
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-4423.60%-95.64K
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125.69%2.21K
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---8.61K
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-100.00%0.00
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--7.10K
-その他流動負債の増減
-84.59%-202.33K
-156.53%-229.65K
377.24%279.03K
912.35%186.08K
80.09%-109.61K
3056.67%406.26K
-55.14%58.47K
-118.91%-22.91K
-492.55%-550.42K
-88.41%12.87K
790.91%130.33K
11351.04%121.15K
37.98%140.22K
120.86%111.02K
-93.51%14.63K
-99.53%1.06K
48.38%101.62K
-3892.98%-532.18K
262.87%225.36K
2002.95%226.87K
392.58%68.49K
54.22%-13.33K
630.64%62.10K
--10.79K
-46.32%13.90K
-283.70%-29.12K
3300.00%8.50K
100.00%0.00
5321.77%25.90K
--15.85K
-99.17%250.00
91.87%-9.50K
95.04%-496.00
100.00%0.00
3.83%30.11K
-502.97%-116.86K
98.49%-10.00K
37.50%-49.00K
-58.99%29.00K
238.10%29.00K
-1084.10%-664.27K
-84.28%-78.40K
149.55%70.71K
-133.49%-21.00K
3275.00%67.50K
-403.87%-42.54K
--28.33K
727.08%62.71K
-98.22%2.00K
--14.00K
100.00%0.00
-125.53%-10.00K
--112.50K
--0.00
---39.17K
--39.17K
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
34.80%-1.67M
15.44%-2.01M
18.11%-2.21M
29.60%-1.75M
12.94%-2.57M
-21.87%-2.38M
6.05%-2.70M
9.03%-2.48M
4.92%-2.95M
28.22%-1.95M
-53.26%-2.88M
-31.72%-2.73M
-38.44%-3.10M
-23.70%-2.72M
-53.08%-1.88M
-88.01%-2.07M
-38.16%-2.24M
-74.90%-2.20M
-14.33%-1.23M
11.68%-1.10M
-15.95%-1.62M
-15.66%-1.26M
-8.26%-1.07M
-52.45%-1.25M
-37.29%-1.40M
-37.56%-1.09M
3.62%-991.26K
23.84%-818.43K
-6.70%-1.02M
-0.18%-789.67K
-9.91%-1.03M
-29.79%-1.07M
15.37%-953.97K
18.23%-788.24K
35.03%-935.76K
-3.75%-827.93K
40.60%-1.13M
45.15%-963.92K
-128.38%-1.44M
-4.49%-798.01K
-241.86%-1.90M
-109.38%-1.76M
-20.60%-630.62K
-244.62%-763.75K
-6.44%-555.10K
-26.83%-839.35K
12.16%-522.90K
30.80%-221.62K
29.55%-521.53K
-917.49%-661.78K
-20.14%-595.31K
40.76%-320.24K
---740.27K
---65.04K
---495.49K
---540.55K
投資活動によるキャッシュフロー
継続事業の投資CF
-144.67%-2.19K
-75.11%2.19K
-100.00%0.00
-100.00%0.00
-56.53%4.91K
-94.19%8.81K
-99.08%6.77K
459.60%230.38K
-94.68%11.29K
161.48%151.49K
1725.68%739.16K
7.28%41.17K
3944.91%212.40K
83.96%57.93K
659.89%40.49K
115.48%38.37K
45.82%5.25K
12.14%31.49K
-95.53%5.33K
1910.05%17.81K
--3.60K
--28.08K
--119.09K
--886.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-91.70%1.12K
--0.00
-100.00%0.00
1434.30%23.70K
--13.47K
-100.00%0.00
--1.42K
--1.54K
--0.00
--9.31K
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-100.00%0.00
-100.00%0.00
----
----
--34.56K
--61.49K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.74K
設備投資
----
-75.11%2.19K
-100.00%0.00
-100.00%0.00
-56.53%4.91K
-94.19%8.81K
-99.08%6.77K
459.60%230.38K
-94.68%11.29K
161.48%151.49K
1725.68%739.16K
7.28%41.17K
3944.91%212.40K
83.96%57.93K
659.89%40.49K
115.48%38.37K
45.82%5.25K
12.14%31.49K
-95.53%5.33K
1910.05%17.81K
--3.60K
--28.08K
--119.09K
--886.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-91.70%1.12K
--0.00
-100.00%0.00
1434.30%23.70K
--13.47K
-100.00%0.00
--1.42K
--1.54K
--0.00
--9.31K
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-100.00%0.00
-100.00%0.00
----
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--34.56K
--61.49K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.74K
固定資産売却による純キャッシュフロー
-144.67%-2.19K
-75.11%2.19K
-100.00%0.00
-100.00%0.00
-56.53%4.91K
-94.19%8.81K
-99.08%6.77K
459.60%230.38K
-94.68%11.29K
161.48%151.49K
1725.68%739.16K
7.28%41.17K
3944.91%212.40K
83.96%57.93K
659.89%40.49K
115.48%38.37K
45.82%5.25K
12.14%31.49K
-95.53%5.33K
1910.05%17.81K
--3.60K
--28.08K
--119.09K
--886.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-91.70%1.12K
--0.00
-100.00%0.00
1434.30%23.70K
--13.47K
-100.00%0.00
--1.42K
--1.54K
--0.00
--9.31K
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----
-100.00%0.00
-100.00%0.00
----
----
--34.56K
--61.49K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.74K
無形資産取引による純キャッシュフロー
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
--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
144.67%2.19K
75.11%-2.19K
100.00%0.00
100.00%0.00
56.53%-4.91K
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
94.68%-11.29K
-161.48%-151.49K
-1725.68%-739.16K
-7.28%-41.17K
-3944.91%-212.40K
-83.96%-57.93K
-659.89%-40.49K
-115.48%-38.37K
-45.82%-5.25K
-12.14%-31.49K
95.53%-5.33K
-1910.05%-17.81K
---3.60K
---28.08K
---119.09K
---886.00
100.00%0.00
--0.00
--0.00
100.00%0.00
91.70%-1.12K
--0.00
100.00%0.00
-1434.30%-23.70K
---13.47K
100.00%0.00
---1.42K
---1.54K
--0.00
---9.31K
----
----
100.00%0.00
100.00%0.00
----
----
---34.56K
---61.49K
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.74K
財務活動によるキャッシュフロー
継続事業の財務CF
5441.34%2.36M
-103.99%-7.07K
61.07%-3.83K
399.12%5.38M
1715.02%42.57K
9501.75%177.13K
-100.12%-9.84K
73.99%1.08M
75.23%-2.64K
86.10%-1.88K
29600.95%8.30M
-96.44%619.44K
59.29%-10.64K
79.46%-13.56K
-74.44%-28.13K
140.72%17.42M
-100.36%-26.14K
-101.45%-66.01K
96.86%-16.13K
8403.73%7.24M
1689.63%7.17M
447.40%4.56M
-870.02%-514.42K
-166.21%-87.15K
-83.18%400.65K
-84.81%832.56K
-103.27%-53.03K
75.61%-32.74K
25.48%2.38M
536.88%5.48M
713.66%1.62M
---134.23K
--1.90M
5727.21%860.50K
--199.27K
-100.00%0.00
100.00%0.00
-99.63%14.77K
-100.00%0.00
1643.14%5.59M
-50.01%-22.50K
45.87%4.01M
-30.11%349.47K
150.63%320.80K
-102.78%-15.00K
451.61%2.75M
84.50%500.00K
-83.43%128.00K
1.79%538.83K
33.06%498.00K
-48.64%271.00K
43.04%772.39K
--529.37K
--374.26K
--527.66K
--540.00K
負債の発行・返済による純キャッシュフロー
----
----
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----
----
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----
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----
----
----
--0.00
100.00%0.00
100.00%0.00
---992.59K
--0.00
---892.59K
---100.00K
----
----
----
----
----
----
----
----
----
--577.46K
----
----
100.00%0.00
----
----
----
-32.36%-22.50K
57.04%-85.92K
----
----
---17.00K
---200.00K
--400.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.48%-29.61K
--229.37K
--374.26K
--527.66K
--540.00K
普通株式の発行・取得による純キャッシュフロー
-106.92%-2.94K
-103.99%-7.07K
61.07%-3.83K
399.12%5.38M
1715.02%42.57K
9501.75%177.13K
-100.12%-9.84K
73.99%1.08M
75.23%-2.64K
86.10%-1.88K
29600.95%8.30M
-96.44%619.44K
59.29%-10.64K
79.46%-13.56K
-74.44%-28.13K
140.72%17.42M
-100.36%-26.14K
-101.45%-66.01K
-104.55%-16.13K
19660.30%7.24M
1689.63%7.17M
447.40%4.56M
768.28%354.40K
211.87%36.62K
-83.18%400.65K
-84.81%832.56K
-103.27%-53.03K
75.61%-32.74K
25.48%2.38M
2440.74%5.48M
508.14%1.62M
---134.23K
--1.90M
1360.70%215.70K
--266.61K
-100.00%0.00
--0.00
-99.64%14.77K
-100.00%0.00
1643.14%5.59M
-100.00%0.00
38.88%4.09M
249.47%349.47K
150.63%320.80K
-99.63%2.00K
491.77%2.95M
-63.10%100.00K
-84.04%128.00K
79.61%538.83K
--498.00K
--271.00K
--802.00K
--300.00K
--0.00
--0.00
--0.00
ワラント発行による収入
--2.05M
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----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--307.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--992.59K
----
--23.77K
---23.77K
----
----
----
----
----
----
----
----
----
--67.34K
---67.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
5441.34%2.36M
-103.99%-7.07K
61.07%-3.83K
399.12%5.38M
1715.02%42.57K
9501.75%177.13K
-100.12%-9.84K
73.99%1.08M
75.23%-2.64K
86.10%-1.88K
29600.95%8.30M
-96.44%619.44K
59.29%-10.64K
79.46%-13.56K
-74.44%-28.13K
140.72%17.42M
-100.36%-26.14K
-101.45%-66.01K
96.86%-16.13K
8403.73%7.24M
1689.63%7.17M
447.40%4.56M
-870.02%-514.42K
-166.21%-87.15K
-83.18%400.65K
-84.81%832.56K
-103.27%-53.03K
75.61%-32.74K
25.48%2.38M
536.88%5.48M
713.66%1.62M
---134.23K
--1.90M
5727.21%860.50K
--199.27K
-100.00%0.00
100.00%0.00
-99.63%14.77K
-100.00%0.00
1643.14%5.59M
-50.01%-22.50K
45.87%4.01M
-30.11%349.47K
150.63%320.80K
-102.78%-15.00K
451.61%2.75M
84.50%500.00K
-83.43%128.00K
1.79%538.83K
33.06%498.00K
-48.64%271.00K
43.04%772.39K
--529.37K
--374.26K
--527.66K
--540.00K
純キャッシュフロー
現金および現金同等物の期首残高
-39.04%4.91M
-32.32%6.95M
-29.46%9.16M
-62.18%5.53M
-54.17%8.06M
-47.88%10.26M
-13.49%12.99M
-14.80%14.62M
-14.13%17.59M
-15.38%19.69M
-40.37%15.01M
74.01%17.16M
68.18%20.48M
60.79%23.27M
60.11%25.17M
2.67%9.86M
200.06%12.18M
1742.18%14.47M
530.79%15.72M
150.90%9.60M
-15.88%4.06M
-84.53%785.66K
-59.29%2.49M
-45.11%3.83M
-14.01%4.82M
451.98%5.08M
1771.27%6.12M
347.14%6.97M
792.57%5.61M
65.38%920.07K
-74.72%327.21K
-26.56%1.56M
-80.66%628.62K
-86.78%556.35K
-77.09%1.29M
148.22%2.12M
17.12%3.25M
699.97%4.21M
599.79%5.65M
-31.57%855.60K
49.64%2.78M
5910.82%526.19K
2450.56%807.33K
898.04%1.25M
1618.02%1.85M
-96.78%8.75K
-94.69%31.65K
-12.95%125.27K
-69.57%107.97K
496.21%271.75K
4342.56%596.06K
816.37%143.91K
--354.80K
--45.58K
--13.42K
--15.70K
当期キャッシュフロー増減
127.12%686.18K
7.72%-2.03M
18.68%-2.21M
322.01%3.63M
14.72%-2.53M
-4.72%-2.20M
-158.13%-2.72M
23.97%-1.64M
10.70%-2.97M
24.56%-2.10M
340.52%4.68M
-114.05%-2.15M
-46.35%-3.32M
-21.56%-2.79M
-55.94%-1.95M
150.29%15.31M
-140.93%-2.27M
-170.12%-2.29M
26.85%-1.25M
557.94%6.12M
656.38%5.55M
1390.08%3.27M
-63.43%-1.71M
-56.93%-1.34M
-173.12%-996.83K
-105.41%-253.70K
-276.14%-1.04M
30.94%-851.17K
46.42%1.36M
6391.19%4.69M
180.34%592.87K
-48.59%-1.23M
182.60%931.09K
107.54%72.26K
48.76%-737.91K
-117.30%-829.48K
41.30%-1.13M
-142.61%-958.46K
-412.27%-1.44M
1182.29%4.79M
-217.56%-1.92M
21.85%2.25M
-1127.75%-281.14K
-373.13%-442.95K
-3594.35%-604.66K
1227.26%1.85M
92.94%-22.90K
-120.71%-93.62K
108.20%17.30K
-152.96%-163.78K
-1108.37%-324.31K
19870.49%452.15K
---210.90K
--309.23K
--32.16K
---2.29K
為替変動の影響
-7.31%-2.42K
-343.26%-13.63K
581.99%5.08K
-593.55%-1.29K
62.11%-2.26K
--5.61K
---1.05K
---186.00
---5.96K
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現金および現金同等物の期末残高
1.26%5.60M
-39.04%4.91M
-32.32%6.95M
-29.46%9.16M
-62.18%5.53M
-54.17%8.06M
-47.88%10.26M
-13.49%12.99M
-14.80%14.62M
-14.13%17.59M
-15.21%19.69M
-40.37%15.01M
73.19%17.16M
68.18%20.48M
60.47%23.22M
60.11%25.17M
3.16%9.91M
200.06%12.18M
1742.18%14.47M
530.79%15.72M
150.90%9.60M
-15.88%4.06M
-84.53%785.66K
-59.29%2.49M
-45.11%3.83M
-14.01%4.82M
451.98%5.08M
1771.27%6.12M
347.14%6.97M
792.57%5.61M
65.38%920.07K
-74.72%327.21K
-26.56%1.56M
-80.66%628.62K
-86.78%556.35K
-77.09%1.29M
148.22%2.12M
17.12%3.25M
699.97%4.21M
599.79%5.65M
-31.57%855.60K
49.64%2.78M
5910.82%526.19K
2450.56%807.33K
898.04%1.25M
1618.02%1.85M
-96.78%8.75K
-94.69%31.65K
-12.95%125.27K
-69.57%107.97K
496.21%271.75K
4342.56%596.06K
--143.91K
--354.80K
--45.58K
--13.42K
フリーキャッシュフロー
34.93%-1.67M
15.66%-2.01M
18.31%-2.21M
35.58%-1.75M
13.11%-2.57M
-13.51%-2.39M
25.06%-2.71M
2.07%-2.71M
10.67%-2.96M
24.26%-2.10M
-88.55%-3.62M
-31.27%-2.77M
-47.58%-3.31M
-24.55%-2.78M
-55.70%-1.92M
-88.45%-2.11M
-38.17%-2.24M
-73.53%-2.23M
-3.35%-1.23M
10.31%-1.12M
-16.21%-1.62M
-18.25%-1.28M
-20.28%-1.19M
-52.56%-1.25M
-37.14%-1.40M
-37.56%-1.09M
3.62%-991.26K
25.48%-818.43K
-5.33%-1.02M
-0.18%-789.67K
-9.75%-1.03M
-32.40%-1.10M
14.17%-967.44K
19.01%-788.24K
---937.18K
---829.48K
40.60%-1.13M
44.62%-973.23K
----
----
-221.82%-1.90M
-95.08%-1.76M
----
----
-13.06%-589.66K
-36.13%-900.85K
12.16%-522.90K
30.80%-221.62K
29.55%-521.53K
-917.49%-661.78K
-20.14%-595.31K
40.95%-320.24K
---740.27K
---65.04K
---495.49K
---542.29K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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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
監査意見
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