BioSig Technologies Inc
BSGM4.465USD
+0.175+4.08%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
108.27M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
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
15.14%-1.11M
83.89%-474.00K
61.10%-1.49M
69.74%-1.48M
76.74%-1.31M
28.49%-2.94M
22.62%-3.83M
26.97%-4.89M
4.93%-5.65M
28.21%-4.11M
26.80%-4.95M
3.12%-6.70M
15.02%-5.94M
6.11%-5.73M
-7.72%-6.76M
16.45%-6.92M
-17.65%-6.99M
-56.47%-6.10M
-59.23%-6.27M
-101.03%-8.28M
-68.69%-5.94M
-31.40%-3.90M
-58.28%-3.94M
-70.93%-4.12M
-47.56%-3.52M
-31.70%-2.97M
-41.20%-2.49M
-30.76%-2.41M
-48.29%-2.39M
-78.51%-2.25M
-63.45%-1.76M
-15.30%-1.84M
-37.87%-1.61M
-15.65%-1.26M
-25.01%-1.08M
-18.49%-1.60M
4.29%-1.17M
-136.77%-1.09M
-50.43%-862.68K
-195.45%-1.35M
-141.22%-1.22M
-393.02%-461.21K
-9.89%-573.47K
2.81%-456.62K
25.32%-505.76K
---93.55K
---521.85K
---469.81K
---677.26K
継続事業の当期純利益
18.01%-2.80M
82.07%-1.10M
52.74%-1.91M
64.86%-3.91M
53.74%-3.42M
12.41%-6.13M
37.55%-4.05M
-94.72%-11.13M
8.47%-7.38M
22.26%-7.00M
10.51%-6.49M
29.00%-5.72M
5.77%-8.06M
17.68%-9.00M
44.67%-7.25M
63.97%-8.05M
32.94%-8.56M
28.02%-10.93M
-139.72%-13.10M
-181.10%-22.35M
-117.45%-12.76M
-166.61%-15.19M
-73.41%-5.46M
-37.85%-7.95M
-122.58%-5.87M
-25.37%-5.70M
-75.00%-3.15M
-87.32%-5.77M
19.42%-2.64M
-230.53%-4.54M
-17.13%-1.80M
49.47%-3.08M
-26.70%-3.27M
32.10%-1.37M
-507.02%-1.54M
-27.95%-6.09M
15.40%-2.58M
22.37%-2.02M
109.54%377.67K
-504.84%-4.76M
-173.18%-3.05M
-57.08%-2.61M
-52.64%-3.96M
57.19%-787.22K
69.89%-1.12M
---1.66M
---2.59M
---1.84M
---3.71M
営業損益
-93.66%21.00K
-67.74%30.00K
-66.30%31.00K
-46.74%49.00K
294.05%331.00K
12.05%93.00K
9.52%92.00K
29.58%92.00K
52.73%84.00K
48.21%83.00K
64.71%84.00K
44.90%71.00K
30.95%55.00K
108.12%56.00K
113.67%51.00K
120.64%49.00K
99.86%42.00K
50.11%26.91K
28.95%23.87K
122.55%22.21K
164.84%21.02K
398.33%17.93K
521.77%18.51K
241.05%9.98K
173.34%7.93K
28.56%3.60K
5.05%2.98K
-2.37%2.93K
-5.41%2.90K
5.03%2.80K
10.27%2.83K
28.46%3.00K
5.54%3.07K
5.42%2.66K
-1.42%2.57K
-5.97%2.33K
1.68%2.91K
-24.50%2.53K
-33.03%2.61K
-39.99%2.48K
-35.51%2.86K
-27.79%3.35K
-12.97%3.89K
-2.93%4.13K
20.12%4.43K
--4.63K
--4.47K
--4.26K
--3.69K
その他非資金項目
211.69%240.00K
-752.01%-4.86M
1484.72%1.14M
6.23%1.47M
8.45%77.00K
478.29%746.00K
-7.69%72.00K
1603.70%1.38M
-16.47%71.00K
20.56%129.00K
117.37%78.00K
-31.93%81.00K
-23.42%85.00K
-76.47%107.00K
---449.00K
-90.84%119.00K
-96.50%111.00K
-85.62%454.65K
--0.00
--1.30M
--3.17M
--3.16M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.21K
--543.93K
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
206.88%585.32K
-100.00%0.00
-100.00%0.00
-99.18%14.75K
-68.96%190.73K
-68.11%388.29K
--730.45K
--1.79M
--614.57K
--1.22M
運転資本の増減
-202.85%-650.00K
511.76%5.51M
-642.93%-2.26M
-16847.62%-3.52M
210.88%632.00K
-6.24%901.00K
-50.30%417.00K
101.61%21.00K
-1738.71%-570.00K
340.83%961.00K
159.29%839.00K
-13.58%-1.30M
97.19%-31.00K
188.76%218.00K
-171.74%-1.42M
-181.42%-1.15M
-40.26%-1.10M
-139.29%-245.60K
525.60%1.97M
1352.69%1.41M
-137.79%-787.10K
34.05%625.02K
-277.19%-463.45K
147.85%97.15K
-133.34%-331.00K
135.24%466.25K
1310.00%261.55K
-128.71%-203.05K
-125.56%-141.85K
-202.57%-1.32M
-114.94%-21.62K
50.75%707.13K
89.40%555.04K
-235.54%-437.31K
105.15%144.70K
153.17%469.06K
50.02%293.06K
-135.97%-130.33K
-7333.78%-2.81M
-1049.19%-882.15K
256.55%195.35K
-31.93%362.30K
-235.17%-37.79K
-181.38%-76.76K
49.80%-124.79K
--532.27K
---11.27K
--94.33K
---248.57K
-売上債権の増減
----
-180.00%-28.00K
-485.71%-27.00K
-900.00%-40.00K
225.00%10.00K
-150.00%-10.00K
240.00%7.00K
---4.00K
---8.00K
-104.00%-4.00K
-105.05%-5.00K
----
----
--100.00K
--99.00K
---199.00K
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
-棚卸資産の増減
----
----
----
100.00%0.00
100.00%0.00
-309.81%-449.00K
-113.95%-30.00K
---10.00K
93.79%-9.00K
21500.00%214.00K
118.70%215.00K
100.00%0.00
-222.88%-145.00K
98.28%-1.00K
-17849.12%-1.15M
---81.00K
153.08%118.00K
89.91%-58.28K
---6.41K
--0.00
---222.31K
---577.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-438.46%-70.00K
-95.56%33.00K
183.61%51.00K
113.32%55.00K
91.39%-13.00K
454.48%743.00K
-135.26%-61.00K
-29.06%-413.00K
-451.16%-151.00K
100.00%134.00K
88.04%173.00K
-11.50%-320.00K
-44.87%43.00K
30.38%67.00K
-28.57%92.00K
0.66%-287.00K
857.65%78.00K
637.37%51.39K
108.06%128.81K
-59.67%-288.90K
-147.08%-10.29K
121.67%6.97K
212.28%61.91K
-284.95%-180.93K
1106.21%21.86K
-195.86%-32.16K
-19.21%19.82K
-254.86%-47.00K
92.10%-2.17K
12463.30%33.54K
249.92%24.54K
89.83%-13.24K
-237.45%-27.51K
-99.49%267.00
-92.91%7.01K
-12.42%-130.25K
128.92%20.02K
114.50%52.37K
1521.04%98.98K
-547.95%-115.87K
322.83%8.74K
22.07%24.41K
--6.11K
---17.88K
---3.92K
--20.00K
--0.00
--0.00
--0.00
-支払債務および未払費用の増減
-178.72%-555.00K
755.11%5.52M
-485.31%-2.18M
-777.24%-3.48M
298.59%705.00K
-25.14%646.00K
-12.27%565.00K
157.37%514.00K
-315.15%-355.00K
7745.45%863.00K
310.46%644.00K
-108.37%-896.00K
113.06%165.00K
-95.18%11.00K
-122.02%-306.00K
-120.77%-430.00K
-177.27%-1.26M
-70.16%228.09K
736.27%1.39M
498.71%2.07M
-28.58%-455.51K
56.13%764.33K
-189.64%-218.42K
388.84%345.86K
---354.27K
--489.53K
--243.67K
---119.74K
----
----
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-その他流動資産の増減
----
-100.00%0.00
100.00%0.00
169.23%9.00K
-237.50%-11.00K
--23.00K
---7.00K
---13.00K
--8.00K
----
----
----
----
1299.04%110.00K
-110.82%-50.00K
95.15%-18.00K
118.00%18.00K
-102.13%-9.17K
249.86%462.00K
-431.54%-370.83K
---100.00K
5666.16%430.44K
-12255.95%-308.28K
-89.93%-69.76K
100.00%0.00
212.47%7.46K
-130.65%-2.50K
---36.73K
---5.39K
--2.39K
--8.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
----
----
--0.00
100.00%0.00
150.00%4.00K
50.00%-4.00K
100.00%0.00
37.50%-5.00K
-14.29%-8.00K
0.00%-8.00K
0.00%-8.00K
-113.11%-8.00K
---7.00K
---8.00K
---8.00K
--61.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.26%1.40K
100.48%550.00
-99.28%427.00
-99.89%427.00
-38.12%-531.33K
-538.56%-114.22K
-89.28%59.65K
38.84%373.09K
-511.03%-384.70K
99.40%-17.89K
178.19%556.66K
-35.98%268.73K
-127.82%-62.96K
-1447339.81%-2.98M
---711.95K
41825.75%419.76K
7507.69%226.31K
---206.00
--0.00
---1.01K
---3.06K
--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
15.14%-1.11M
83.89%-474.00K
61.10%-1.49M
69.74%-1.48M
76.74%-1.31M
28.49%-2.94M
22.62%-3.83M
26.97%-4.89M
4.93%-5.65M
28.21%-4.11M
26.80%-4.95M
3.12%-6.70M
15.02%-5.94M
6.11%-5.73M
-7.72%-6.76M
16.45%-6.92M
-17.65%-6.99M
-56.47%-6.10M
-59.23%-6.27M
-101.03%-8.28M
-68.69%-5.94M
-31.40%-3.90M
-58.28%-3.94M
-70.93%-4.12M
-47.56%-3.52M
-31.70%-2.97M
-41.20%-2.49M
-30.76%-2.41M
-48.29%-2.39M
-78.51%-2.25M
-63.45%-1.76M
-15.30%-1.84M
-37.87%-1.61M
-15.65%-1.26M
-25.01%-1.08M
-18.49%-1.60M
4.29%-1.17M
-136.77%-1.09M
-50.43%-862.68K
-195.45%-1.35M
-141.22%-1.22M
-393.02%-461.21K
-9.89%-573.47K
2.81%-456.62K
25.32%-505.76K
---93.55K
---521.85K
---469.81K
---677.26K
投資活動によるキャッシュフロー
継続事業の投資CF
----
----
----
-100.00%0.00
-100.00%0.00
-93.10%4.00K
20.00%60.00K
1440.00%77.00K
-18.18%45.00K
-59.72%58.00K
-76.85%50.00K
-90.38%5.00K
-57.69%55.00K
436.19%144.00K
573.93%216.00K
582.86%52.00K
534.83%130.00K
-70.50%26.86K
-15.78%32.05K
-90.91%7.62K
-71.96%20.48K
58.87%91.05K
165.88%38.06K
-68.11%83.81K
1903.95%73.02K
2064.24%57.31K
176.95%14.31K
--262.80K
124.94%3.64K
-36.35%2.65K
-20.98%5.17K
-100.00%0.00
--1.62K
-39.64%4.16K
--6.54K
-11.64%5.55K
-100.00%0.00
--6.89K
-100.00%0.00
--6.29K
--2.68K
--0.00
103.13%3.96K
-100.00%0.00
-100.00%0.00
--0.00
--1.95K
--3.94K
--5.82K
設備投資
----
----
----
-100.00%0.00
-100.00%0.00
-93.10%4.00K
20.00%60.00K
1440.00%77.00K
-18.18%45.00K
-59.72%58.00K
-76.85%50.00K
-90.38%5.00K
-57.69%55.00K
436.19%144.00K
573.93%216.00K
582.86%52.00K
534.83%130.00K
-71.37%26.86K
-15.78%32.05K
-90.91%7.62K
-71.96%20.48K
63.67%93.80K
165.88%38.06K
-68.11%83.81K
1903.95%73.02K
2064.24%57.31K
176.95%14.31K
--262.80K
124.94%3.64K
-36.35%2.65K
-20.98%5.17K
-100.00%0.00
--1.62K
-39.64%4.16K
--6.54K
-11.64%5.55K
-100.00%0.00
--6.89K
-100.00%0.00
--6.29K
--2.68K
--0.00
103.13%3.96K
-100.00%0.00
-100.00%0.00
--0.00
--1.95K
--3.94K
--5.82K
固定資産売却による純キャッシュフロー
----
----
----
-100.00%0.00
-100.00%0.00
-93.10%4.00K
20.00%60.00K
1440.00%77.00K
-18.18%45.00K
-59.72%58.00K
-76.85%50.00K
-90.38%5.00K
-57.69%55.00K
436.19%144.00K
573.93%216.00K
582.86%52.00K
534.83%130.00K
-70.50%26.86K
-15.78%32.05K
-75.29%7.62K
41.99%20.48K
456.55%91.05K
182.67%38.06K
574.82%30.82K
295.77%14.42K
517.79%16.36K
160.51%13.46K
--4.57K
124.94%3.64K
-36.35%2.65K
-20.98%5.17K
-100.00%0.00
--1.62K
-39.64%4.16K
--6.54K
-11.64%5.55K
-100.00%0.00
--6.89K
-100.00%0.00
--6.29K
--2.68K
--0.00
103.13%3.96K
-100.00%0.00
-100.00%0.00
--0.00
--1.95K
--3.94K
--5.82K
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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----
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.48%52.99K
--58.60K
--40.95K
--850.00
--258.23K
----
----
----
----
----
----
----
----
----
----
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----
----
----
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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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----
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----
----
----
----
----
----
----
----
----
----
----
----
--30.39K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.61K
----
----
----
----
--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
----
----
----
100.00%0.00
100.00%0.00
93.10%-4.00K
-20.00%-60.00K
-1440.00%-77.00K
18.18%-45.00K
59.72%-58.00K
76.85%-50.00K
90.38%-5.00K
57.69%-55.00K
-436.19%-144.00K
-573.93%-216.00K
-582.86%-52.00K
-534.83%-130.00K
70.50%-26.86K
15.78%-32.05K
90.91%-7.62K
71.96%-20.48K
-58.87%-91.05K
-336.76%-38.06K
68.11%-83.81K
-1903.95%-73.02K
-2064.24%-57.31K
411.03%16.07K
---262.80K
-124.94%-3.64K
36.35%-2.65K
20.98%-5.17K
100.00%0.00
---1.62K
39.64%-4.16K
---6.54K
37.58%-5.55K
100.00%0.00
---6.89K
100.00%0.00
---8.90K
---2.68K
--0.00
-103.13%-3.96K
100.00%0.00
100.00%0.00
--0.00
---1.95K
---3.94K
---5.82K
財務活動によるキャッシュフロー
継続事業の財務CF
205.19%4.70M
-99.96%1.00K
-100.00%0.00
-34.14%3.17M
-77.18%1.54M
-24.57%2.75M
274.85%3.02M
54.23%4.81M
124.78%6.75M
364300.00%3.64M
-91.04%807.00K
--3.12M
126.05%3.00M
-100.06%-1.00K
323.47%9.01M
-100.00%0.00
-85.80%1.33M
-56.48%1.65M
-64.27%2.13M
724.64%29.72M
-7.19%9.35M
1824.51%3.79M
-2.09%5.95M
-32.15%3.60M
436.57%10.08M
-94.48%197.06K
442.07%6.08M
258.93%5.31M
4.38%1.88M
64.34%3.57M
111.57%1.12M
-31.87%1.48M
411.28%1.80M
26.49%2.17M
--530.08K
337.97%2.17M
-88.43%352.00K
297.48%1.72M
-100.00%0.00
0.49%495.88K
1356.02%3.04M
30.84%432.12K
182.80%804.13K
366.39%493.44K
-84.31%208.94K
--330.25K
--284.34K
--105.80K
--1.33M
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
351.92%4.70M
-99.96%1.00K
-100.00%0.00
-2.34%3.17M
-84.59%1.04M
-19.77%2.75M
224.78%2.62M
4.01%3.25M
124.78%6.75M
342500.00%3.42M
-91.04%807.00K
--3.12M
130.92%3.00M
-100.08%-1.00K
798.92%9.01M
-100.00%0.00
-85.64%1.30M
-11.60%1.23M
--1.00M
--16.16M
5.02%9.05M
--1.39M
-100.00%0.00
-100.00%0.00
2136.04%8.62M
-100.00%0.00
245.19%3.87M
237.81%5.00M
-78.58%385.47K
-12.99%1.89M
111.57%1.12M
-31.87%1.48M
411.28%1.80M
26.49%2.17M
--530.08K
--2.17M
-88.43%352.00K
297.48%1.72M
-100.00%0.00
-100.00%0.00
1227.19%3.04M
44.05%432.12K
--804.63K
--503.44K
--229.22K
--299.97K
--0.00
--0.00
--0.00
優先株式の発行・取得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
--1.49M
--1.93M
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--450.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--284.34K
--121.80K
--1.36M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--28.00K
-100.00%-12.00
2319.12%492.53K
401.19%2.23M
----
--472.84K
-96.69%20.36K
--444.84K
----
--0.00
--615.60K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--20.90K
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
-100.00%0.00
----
----
----
--218.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.05%423.50K
-63.59%632.20K
-76.80%732.68K
-79.34%301.62K
466.31%1.12M
9.04%1.74M
638.20%3.16M
--1.46M
--197.06K
--1.59M
--427.90K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--24.98K
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
--0.00
--404.00K
--1.57M
----
----
----
----
----
----
----
----
----
-100.01%-75.00
-100.00%0.00
--10.59M
----
--815.66K
--4.20M
----
----
----
----
---115.47K
----
---249.96K
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---500.00
37.50%-10.00K
33.59%-20.28K
--30.28K
--0.00
---16.00K
---30.54K
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
205.19%4.70M
-99.96%1.00K
-100.00%0.00
-34.14%3.17M
-77.18%1.54M
-24.57%2.75M
274.85%3.02M
54.23%4.81M
124.78%6.75M
364300.00%3.64M
-91.04%807.00K
--3.12M
126.05%3.00M
-100.06%-1.00K
323.47%9.01M
-100.00%0.00
-85.80%1.33M
-56.48%1.65M
-64.27%2.13M
724.64%29.72M
-7.19%9.35M
1824.51%3.79M
-2.09%5.95M
-32.15%3.60M
436.57%10.08M
-94.48%197.06K
442.07%6.08M
258.93%5.31M
4.38%1.88M
64.34%3.57M
111.57%1.12M
-31.87%1.48M
411.28%1.80M
26.49%2.17M
--530.08K
337.97%2.17M
-88.43%352.00K
297.48%1.72M
-100.00%0.00
0.49%495.88K
1356.02%3.04M
30.84%432.12K
182.80%804.13K
366.39%493.44K
-84.31%208.94K
--330.25K
--284.34K
--105.80K
--1.33M
純キャッシュフロー
現金および現金同等物の期首残高
-25.26%142.00K
58.10%615.00K
68.05%2.10M
-70.54%416.00K
-46.78%190.00K
-56.14%389.00K
-75.34%1.25M
-83.70%1.41M
-96.94%357.00K
-94.94%887.00K
-67.25%5.08M
-61.45%8.66M
-58.76%11.66M
-46.46%17.54M
-58.01%15.50M
45.00%22.48M
133.45%28.27M
166.06%32.75M
257.34%36.93M
41.76%15.50M
172.09%12.11M
69.09%12.31M
181.34%10.33M
956.28%10.93M
187.56%4.45M
3007.12%7.28M
317.09%3.67M
-16.80%1.04M
46.57%1.55M
55.72%234.28K
24.86%880.66K
804.08%1.24M
10.77%1.06M
-55.03%150.45K
-41.09%705.34K
-93.32%137.61K
297.54%953.23K
24.43%334.56K
2737.87%1.20M
38284.49%2.06M
-20.65%239.78K
310.62%268.88K
-86.17%42.19K
-99.20%5.37K
1146.80%302.19K
--65.48K
--304.94K
--672.89K
--24.24K
当期キャッシュフロー増減
1486.28%3.58M
-137.69%-473.00K
-72.54%-1.49M
1155.00%1.69M
-78.58%226.00K
62.45%-199.00K
79.40%-863.00K
95.54%-160.00K
135.24%1.05M
90.98%-530.00K
-306.30%-4.19M
48.53%-3.59M
48.32%-2.99M
-31.14%-5.88M
148.60%2.03M
-132.53%-6.97M
-270.83%-5.79M
-2140.42%-4.48M
-311.63%-4.18M
3673.48%21.43M
-47.70%3.39M
92.93%-200.00K
-45.25%1.97M
-122.73%-599.63K
1365.11%6.48M
-315.44%-2.83M
657.94%3.61M
825.80%2.64M
-372.26%-512.48K
45.04%1.31M
-16.49%-646.37K
-164.02%-363.47K
123.08%188.23K
46.35%905.44K
35.68%-554.89K
165.85%567.73K
-144.83%-815.62K
2226.32%618.67K
-480.56%-862.68K
-2441.17%-862.09K
713.01%1.82M
-112.29%-29.10K
194.67%226.69K
110.01%36.82K
-145.76%-296.82K
--236.71K
---239.46K
---367.95K
--648.65K
現金および現金同等物の期末残高
795.91%3.73M
-25.26%142.00K
58.10%615.00K
68.05%2.10M
-70.54%416.00K
-46.78%190.00K
-56.14%389.00K
-75.34%1.25M
-83.70%1.41M
-96.94%357.00K
-94.94%887.00K
-67.25%5.08M
-61.45%8.66M
-58.76%11.66M
-46.46%17.54M
-58.01%15.50M
45.00%22.48M
133.45%28.27M
166.06%32.75M
257.34%36.93M
41.76%15.50M
172.09%12.11M
69.09%12.31M
181.34%10.33M
956.28%10.93M
187.56%4.45M
3007.12%7.28M
317.09%3.67M
-16.80%1.04M
46.57%1.55M
55.72%234.28K
24.86%880.66K
804.08%1.24M
10.77%1.06M
-55.03%150.45K
-41.09%705.34K
-93.32%137.61K
297.54%953.23K
24.43%334.56K
2737.87%1.20M
38284.49%2.06M
-20.65%239.78K
310.62%268.88K
-86.17%42.19K
-99.20%5.37K
--302.19K
--65.48K
--304.94K
--672.89K
フリーキャッシュフロー
----
----
----
70.21%-1.48M
76.92%-1.31M
29.39%-2.95M
22.19%-3.89M
25.88%-4.97M
5.05%-5.69M
28.99%-4.17M
28.35%-5.00M
3.77%-6.71M
15.80%-6.00M
4.18%-5.88M
-10.60%-6.97M
15.90%-6.97M
-19.42%-7.12M
-53.47%-6.13M
-58.52%-6.31M
-97.20%-8.29M
-65.83%-5.96M
-32.01%-4.00M
-58.90%-3.98M
-57.26%-4.20M
-50.39%-3.60M
-34.09%-3.03M
-41.60%-2.50M
-45.02%-2.67M
-48.37%-2.39M
-78.13%-2.26M
-62.94%-1.77M
-14.90%-1.84M
-38.01%-1.61M
-15.30%-1.27M
-25.77%-1.08M
-18.35%-1.60M
4.50%-1.17M
-138.26%-1.10M
-49.40%-862.68K
-196.82%-1.36M
-141.75%-1.22M
-393.02%-461.21K
-10.24%-577.44K
3.62%-456.62K
25.96%-505.76K
---93.55K
---523.80K
---473.75K
---683.08K
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
監査意見
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