Capricor Therapeutics Inc
CAPR7.661USD
-0.239-3.03%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
349.93M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
-407.20%-6.43M
-27.62%-14.80M
-32.38%-11.64M
-30.48%-12.29M
-130.13%-1.27M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
-22.65%-6.90M
-70.33%-5.69M
-44.92%-6.54M
822.26%24.05M
-46.46%-5.63M
-12.10%-3.34M
-123.85%-4.51M
-173.31%-3.33M
-115.26%-3.84M
-80.31%-2.98M
-13.46%-2.02M
24.23%-1.22M
52.67%-1.79M
44.62%-1.65M
51.85%-1.78M
52.96%-1.61M
-41.39%-3.77M
6.51%-2.98M
0.18%-3.69M
26.91%-3.42M
23.31%-2.67M
-66.87%-3.19M
24.28%-3.70M
-11.83%-4.68M
4.52%-3.48M
41.09%-1.91M
-160.04%-4.88M
-103.76%-4.18M
-69.71%-3.64M
-46.02%-3.24M
68.78%-1.88M
-118.09%-2.05M
62.90%-2.15M
-1304.73%-2.22M
-846.41%-6.02M
1064.37%11.34M
-5077.32%-5.79M
68.02%-158.18K
25.46%-635.68K
-94.91%-1.18M
---111.75K
---494.68K
---852.75K
---603.46K
継続事業の当期純利益
-149.04%-24.39M
-833.83%-7.12M
-96.49%-12.56M
-49.32%-11.00M
-26.08%-9.79M
90.13%-762.09K
-0.31%-6.39M
-3.62%-7.37M
0.64%-7.77M
-24.72%-7.72M
-62.04%-6.37M
-49.73%-7.11M
-51.75%-7.82M
-48.17%-6.19M
-0.55%-3.93M
-36.28%-4.75M
-147.12%-5.15M
-184.33%-4.18M
-143.38%-3.91M
-70.25%-3.48M
17.25%-2.08M
54.92%-1.47M
61.16%-1.61M
50.37%-2.05M
31.38%-2.52M
-126.49%-3.26M
-51.23%-4.14M
-18.76%-4.12M
-0.13%-3.67M
372.35%12.31M
48.72%-2.73M
25.95%-3.47M
14.06%-3.67M
-35.03%-4.52M
-83.16%-5.33M
-50.13%-4.69M
-22.73%-4.27M
-73.55%-3.35M
-88.60%-2.91M
-103.60%-3.12M
-187.14%-3.48M
74.17%-1.93M
-343.10%-1.54M
5.58%-1.53M
14.57%-1.21M
-1862.89%-7.46M
38.46%-348.45K
-360.31%-1.62M
-83.59%-1.42M
---380.21K
---566.23K
---352.93K
---771.88K
営業損益
22.34%405.45K
22.14%375.70K
30.64%361.17K
40.14%356.94K
44.03%331.41K
60.55%307.61K
101.76%276.47K
127.39%254.70K
148.78%230.10K
143.63%191.60K
111.72%137.03K
114.60%112.01K
84.47%92.49K
86.91%78.64K
78.78%64.72K
59.92%52.20K
52.05%50.14K
-1.49%42.08K
-15.51%36.20K
-24.28%32.64K
-23.84%32.98K
-1.35%42.71K
3.50%42.84K
10.81%43.11K
27.11%43.30K
25.21%43.30K
23.42%41.40K
4.34%38.90K
-12.15%34.06K
-97.75%34.58K
25.55%33.54K
11.32%37.28K
22.68%38.77K
4835.67%1.53M
-7.18%26.71K
27.83%33.49K
27.43%31.60K
129.46%31.08K
137.17%28.78K
168.71%26.20K
283.63%24.80K
-99.30%13.54K
7210.84%12.14K
27.02%9.75K
5.64%6.46K
12420.57%1.94M
-88.54%166.00
390.86%7.68K
241.33%6.12K
--15.53K
--1.45K
--1.56K
--1.79K
その他非資金項目
-66.77%-16.84K
-57.51%-16.32K
-956.24%-10.74K
-56.53%-10.10K
-56.54%-10.10K
-59.06%-10.36K
-104.46%-1.02K
48.87%-6.45K
-104.08%-6.45K
-105.02%-6.51K
--22.79K
96.03%-12.62K
--158.09K
--129.73K
--0.00
---318.16K
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100.00%0.00
----
----
----
---15.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-191.56%-394.65K
722.07%62.29K
----
--0.00
--431.05K
---10.01K
---421.03K
--0.00
運転資本の増減
136.48%11.68M
19.58%-10.45M
66.21%-1.49M
3.31%-3.79M
-48.34%4.94M
-2267.67%-12.99M
-684.10%-4.40M
-467.72%-3.92M
-68.71%9.56M
-26.58%-548.71K
-193.76%-561.44K
-224.76%-690.15K
2896.58%30.55M
-140.44%-433.49K
-146.66%-191.12K
-129.09%-212.51K
86.75%1.02M
62.95%-180.29K
230.90%409.57K
637.74%730.48K
-15.39%545.88K
48.53%-486.66K
-145.86%-312.89K
285.08%99.02K
371.14%645.19K
-504.47%-945.44K
174.51%682.31K
91.91%-53.50K
84.34%-237.95K
124.43%233.75K
-132.23%-915.67K
25.05%-661.29K
-541.01%-1.52M
-33.13%-957.00K
552.09%2.84M
-200.73%-882.36K
-128.66%-237.10K
-88.54%-718.86K
25.67%-628.35K
119.04%875.97K
-93.36%827.20K
-217.52%-381.29K
-761.38%-845.39K
-601.89%-4.60M
6343.48%12.46M
41.49%-120.08K
342.12%127.82K
663.73%916.46K
3827.38%193.41K
---205.22K
--28.91K
---162.57K
---5.19K
-売上債権の増減
3.06%10.31M
-1.37%-9.96M
---39.71K
---975.00
--10.00M
---9.82M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---190.58K
--34.75K
-1354.65%-211.57K
-645.98%-180.18K
-100.00%0.00
100.00%0.00
26.92%16.86K
-22.95%33.00K
420.33%68.76K
-137.28%-30.66K
141.16%13.29K
-62.66%42.83K
-210.38%-21.47K
117.44%82.25K
61.48%-32.28K
120.18%114.71K
116.82%19.45K
44.81%37.83K
47.67%-83.80K
-66.43%52.10K
-235.64%-115.66K
128.49%26.12K
-183.63%-160.15K
762.66%155.18K
-76.72%85.27K
76.25%-91.69K
291.88%191.49K
91.01%-23.42K
69392.79%366.23K
-67619.65%-386.00K
-112.60%-99.80K
---260.39K
-99.36%527.00
-100.17%-570.00
305.89%792.19K
----
--81.82K
--337.51K
---384.76K
----
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-前払費用の増減
167.00%87.15K
-99.00%-1.07M
260.52%452.15K
-0.90%288.63K
-390.33%-130.07K
6.74%-537.36K
-60.26%125.42K
2.56%291.26K
-79.33%44.80K
34.60%-576.21K
-15.72%315.58K
242.05%283.98K
-21.16%216.69K
-5.26%-881.03K
394.68%374.43K
-54.90%83.02K
100.03%274.85K
-89.28%-837.02K
-69.26%75.69K
264.38%184.10K
-53.93%137.41K
-48.51%-442.22K
742.90%246.26K
-62.36%50.52K
1507.99%298.24K
4.22%-297.76K
-178.09%-38.30K
-15.50%134.23K
61.68%-21.18K
-38.38%-310.89K
-59.47%49.05K
93.34%158.84K
50.11%-55.28K
-90.19%-224.67K
216.46%121.04K
13.70%82.16K
-440.57%-110.82K
9.30%-118.13K
112.95%38.25K
55.34%72.26K
-38.82%32.54K
47.60%-130.24K
-39.65%17.96K
2134.29%46.52K
631.76%53.18K
-74.87%-248.55K
237.33%29.76K
-96.26%2.08K
-85.72%7.27K
---142.14K
--8.82K
--55.72K
--50.91K
-支払債務および未払費用の増減
83134.60%1.32M
406.44%1.66M
-78.20%361.43K
73.03%-78.72K
-100.32%-1.58K
-154.86%-541.71K
132.06%1.66M
66.69%-291.92K
31.14%501.81K
35.73%987.40K
485.47%714.54K
-196.57%-876.45K
-48.61%382.66K
13.69%727.47K
-160.35%-185.37K
-165.28%-295.53K
74.42%744.60K
1120.06%639.87K
150.68%307.14K
587.38%452.69K
73.73%426.90K
89.90%-62.73K
-208.98%-606.08K
141.71%65.86K
227.47%245.73K
-302.62%-620.92K
149.47%556.13K
-24.65%-157.89K
78.87%-192.78K
128.08%306.45K
-197.83%-1.12M
43.60%-126.67K
-212.35%-912.40K
-19745.27%-1.09M
449.04%1.15M
-39.44%-224.59K
-34.81%812.08K
-110.04%-5.50K
-22.15%-329.24K
-187.91%-161.06K
1016.32%1.25M
-74.62%54.77K
-5715.21%-269.53K
-53.96%183.21K
-62.57%111.59K
509.94%215.80K
116.91%4.80K
743.41%397.91K
401.95%298.15K
--35.38K
---28.38K
---61.84K
--59.40K
-その他流動資産の増減
-23.97%-31.67K
--51.07K
--312.00
---25.84K
---25.55K
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
--7.55K
----
--12.98K
-3097.44%-200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-252.52%-6.25K
508.00%24.93K
-35.55%12.23K
-9.21%5.01K
-91.76%4.10K
108.32%4.10K
130.69%18.97K
115.95%5.51K
21739.13%49.77K
-19055.77%-49.28K
---61.82K
---34.57K
-276.92%-230.00
-97.29%260.00
100.00%0.00
-100.00%0.00
-99.98%130.00
-99.34%9.59K
-100.11%-1.00K
-91.27%63.05K
-21.04%535.84K
137.59%1.45M
8.07%914.96K
149.69%722.64K
--678.64K
-847.77%-3.85M
264.32%846.63K
-16095.62%-1.45M
--0.00
--515.22K
---515.22K
---8.98K
----
--0.00
--0.00
-その他流動負債の増減
----
45.86%-1.13M
63.44%-2.26M
-1.38%-3.97M
-154.44%-4.91M
-117.53%-2.09M
-288.66%-6.19M
---3.92M
-69.96%9.01M
---959.90K
---1.59M
--0.00
--30.00M
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-33.66%276.26K
-100.00%0.00
25.00%-683.59K
25.00%-683.59K
145.69%416.40K
244.43%1.32M
0.00%-911.46K
12.50%-911.46K
8.84%-911.46K
12.50%-911.46K
12.50%-911.46K
-109.12%-1.04M
-2909.94%-999.81K
---1.04M
-1517.42%-1.04M
21842.95%11.42M
-520.99%-33.22K
----
---64.40K
--52.03K
---5.35K
----
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----
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
-407.20%-6.43M
-27.62%-14.80M
-32.38%-11.64M
-30.48%-12.29M
-130.13%-1.27M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
-22.65%-6.90M
-70.33%-5.69M
-44.92%-6.54M
822.26%24.05M
-46.46%-5.63M
-12.10%-3.34M
-123.85%-4.51M
-173.31%-3.33M
-115.26%-3.84M
-80.31%-2.98M
-13.46%-2.02M
24.23%-1.22M
52.67%-1.79M
44.62%-1.65M
51.85%-1.78M
52.96%-1.61M
-41.39%-3.77M
6.51%-2.98M
0.18%-3.69M
26.91%-3.42M
23.31%-2.67M
-66.87%-3.19M
24.28%-3.70M
-11.83%-4.68M
4.52%-3.48M
41.09%-1.91M
-160.04%-4.88M
-103.76%-4.18M
-69.71%-3.64M
-46.02%-3.24M
68.78%-1.88M
-118.09%-2.05M
62.90%-2.15M
-1304.73%-2.22M
-846.41%-6.02M
1064.37%11.34M
-5077.32%-5.79M
68.02%-158.18K
25.46%-635.68K
-94.91%-1.18M
---111.75K
---494.68K
---852.75K
---603.46K
投資活動によるキャッシュフロー
継続事業の投資CF
71.65%1.14M
0.75%734.72K
-90.66%59.03K
-65.34%80.91K
46.61%664.32K
-40.35%729.22K
-42.53%631.75K
-43.42%233.44K
-27.54%453.12K
231.60%1.22M
134.77%1.10M
27.94%412.56K
1594.19%625.36K
27.96%368.67K
208.01%468.24K
200.08%322.46K
--36.91K
--288.12K
--152.02K
--107.46K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---15.60K
789.70%145.46K
-98.13%238.00
5862.44%186.39K
-100.00%0.00
52.07%16.35K
-59.82%12.71K
-93.18%3.13K
1886.23%105.55K
-87.45%10.75K
35.73%31.63K
24.05%45.81K
-86.63%5.31K
20.96%85.68K
-66.20%23.30K
-61.19%36.93K
-63.65%39.75K
--70.83K
51.34%68.95K
573.45%95.16K
6.18%109.34K
--0.00
--45.56K
--14.13K
--102.98K
--0.00
--0.00
--0.00
設備投資
71.65%1.14M
0.75%734.72K
-90.66%59.03K
-65.34%80.91K
46.61%664.32K
-40.35%729.22K
-42.53%631.75K
-43.42%233.44K
-27.54%453.12K
231.60%1.22M
134.77%1.10M
27.94%412.56K
1594.19%625.36K
27.96%368.67K
208.01%468.24K
200.08%322.46K
--36.91K
--288.12K
--152.02K
--107.46K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
789.70%145.46K
-98.13%238.00
5862.44%186.39K
-100.00%0.00
52.07%16.35K
-59.82%12.71K
-93.18%3.13K
1886.23%105.55K
-87.45%10.75K
35.73%31.63K
24.05%45.81K
-86.63%5.31K
20.96%85.68K
-66.20%23.30K
-61.19%36.93K
-63.65%39.75K
--70.83K
51.34%68.95K
573.45%95.16K
6.18%109.34K
--0.00
--45.56K
--14.13K
--102.98K
--0.00
--0.00
--0.00
固定資産売却による純キャッシュフロー
71.65%1.14M
0.75%734.72K
-90.66%59.03K
-65.34%80.91K
46.61%664.32K
-40.35%729.22K
-42.53%631.75K
-43.42%233.44K
-27.54%453.12K
231.60%1.22M
134.77%1.10M
27.94%412.56K
1594.19%625.36K
27.96%368.67K
208.01%468.24K
200.08%322.46K
--36.91K
--288.12K
--152.02K
--107.46K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---15.60K
789.70%145.46K
-98.13%238.00
5862.44%186.39K
-100.00%0.00
52.07%16.35K
-59.82%12.71K
-93.18%3.13K
1886.23%105.55K
-87.45%10.75K
35.73%31.63K
24.05%45.81K
-86.63%5.31K
183.44%85.68K
-50.73%23.30K
-60.25%36.93K
-29.17%39.75K
--30.23K
38.62%47.30K
2854.87%92.90K
317.90%56.12K
--0.00
--34.12K
--3.14K
--13.43K
--0.00
--0.00
--0.00
無形資産取引による純キャッシュフロー
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--40.60K
89.29%21.65K
-79.46%2.26K
-40.56%53.23K
--0.00
--11.44K
--10.99K
--89.55K
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
383.23%25.03M
-2289.18%-122.65M
-75.29%2.06M
120.71%14.78M
-220.37%-8.84M
-180.66%-5.13M
371.44%8.35M
119.13%6.69M
---2.76M
--6.36M
---3.08M
---35.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
100.58%5.99M
-300.28%-5.99M
-100.00%0.00
100.00%0.00
49.38%2.98M
200.18%2.99M
100.29%2.88K
-100.03%-1.74K
-50.09%2.00M
71.55%-2.98M
-25789.86%-998.05K
--4.99M
-27.13%4.00M
-309.85%-10.49M
-100.15%-3.85K
--0.00
135.48%5.49M
1428.75%5.00M
961766.92%2.50M
100.00%0.00
-1835150.95%-15.49M
-91.59%326.93K
---260.00
-100.00%-35.00
-99.81%844.00
192.23%3.89M
----
--1.02M
--445.17K
---4.21M
----
----
----
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
13191.87%88.26K
----
----
--0.00
--664.00
----
----
--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
351.43%23.89M
-2004.53%-123.38M
-74.04%2.00M
127.43%14.70M
-195.86%-9.50M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
1494.77%5.14M
-791.98%-4.18M
-10882.05%-35.41M
-1594.19%-625.36K
-27.96%-368.67K
-208.01%-468.24K
-200.08%-322.46K
-100.62%-36.91K
95.19%-288.12K
---152.02K
---107.46K
100.58%5.99M
-299.24%-5.99M
100.00%0.00
100.00%0.00
64.75%2.98M
200.70%3.00M
85.94%-142.57K
-100.04%-1.98K
-54.71%1.81M
71.83%-2.98M
-6845.11%-1.01M
15841.51%4.98M
-26.58%4.00M
-312.19%-10.59M
-100.60%-14.61K
-35.73%-31.63K
135.10%5.45M
1229.80%4.99M
3496.47%2.41M
66.22%-23.30K
-16360.71%-15.52M
-90.06%375.44K
---71.09K
-107.11%-68.99K
-121.88%-94.31K
187.51%3.78M
--0.00
--969.61K
--431.04K
---4.32M
--0.00
--0.00
--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
-97.80%50.35K
250.01%81.09M
30353.48%67.33M
-5.53%2.07M
58699.59%2.29M
685.45%23.17M
-88.25%221.08K
14481.33%2.19M
-85.82%3.90K
6861.35%2.95M
-71.35%1.88M
-98.55%15.01K
-99.78%27.46K
-97.17%42.37K
201.63%6.57M
-95.88%1.04M
176.51%12.58M
-67.55%1.50M
-15.87%2.18M
4510.31%25.16M
217.42%4.55M
800.46%4.61M
145.68%2.59M
-80.34%545.72K
-42.96%1.43M
-83.08%512.05K
-77.21%1.05M
-29.41%2.78M
--2.51M
--3.03M
-60.49%4.62M
96.59%3.93M
-100.00%0.00
--0.00
116020.82%11.70M
515363.92%2.00M
-70.08%4.93M
-100.00%0.00
-98.05%10.07K
-99.99%388.00
1766375.56%16.48M
-99.99%233.00
--516.31K
258627.92%4.69M
-99.89%933.00
-6.92%3.54M
--0.00
-99.85%1.81K
--857.27K
--3.81M
--0.00
--1.19M
--0.00
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--318.16K
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--250.00K
-100.00%0.00
-87.50%250.00K
-100.00%0.00
--0.00
--1.75M
--2.00M
--1.00M
--0.00
-100.00%0.00
----
----
-100.00%0.00
--514.18K
--4.69M
-100.00%0.00
--3.54M
--0.00
--0.00
--857.27K
----
--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
----
248.99%80.84M
30298.75%67.21M
-6.78%1.99M
--2.29M
692.41%23.16M
-88.24%221.08K
--2.13M
----
189549.77%2.92M
-71.35%1.88M
-100.00%0.00
-100.00%0.00
-100.11%-1.54K
236.03%6.56M
-94.69%1.04M
182.02%12.58M
-68.88%1.43M
-24.54%1.95M
3490.64%19.50M
211.19%4.46M
800.38%4.61M
145.68%2.59M
-80.44%542.95K
-39.61%1.43M
-81.51%512.05K
-77.21%1.05M
-24.62%2.78M
--2.37M
--2.77M
-53.48%4.62M
--3.68M
-100.00%0.00
--0.00
--9.94M
--0.00
-76.11%3.93M
--0.00
--0.00
--0.00
--16.45M
----
--0.00
----
----
----
--0.00
-99.85%1.81K
----
---1.19M
--0.00
--1.19M
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
従業員によるストックオプション行使による収入
--50.35K
8091.48%247.96K
--121.00K
40.82%81.22K
-100.00%0.00
-88.50%3.03K
-100.00%0.00
284.37%57.68K
-85.82%3.90K
-40.07%26.32K
-70.88%1.52K
--15.01K
1812.60%27.46K
-28.31%43.91K
-97.68%5.21K
-100.00%0.00
-98.39%1.44K
13511.56%61.25K
--224.49K
192752.99%5.35M
--89.29K
--450.00
--0.00
--2.77K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--139.14K
--6.64K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
28.94%12.99K
-100.00%0.00
-97.18%986.00
-100.00%0.00
372.96%10.07K
-74.74%388.00
3651.23%35.00K
--233.00
--2.13K
--1.54K
--933.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-97.80%50.35K
250.01%81.09M
30353.48%67.33M
-5.53%2.07M
58699.59%2.29M
685.45%23.17M
-88.25%221.08K
14481.33%2.19M
-85.82%3.90K
6861.35%2.95M
-71.35%1.88M
-98.55%15.01K
-99.78%27.46K
-97.17%42.37K
201.63%6.57M
-95.88%1.04M
176.51%12.58M
-67.55%1.50M
-15.87%2.18M
4510.31%25.16M
217.42%4.55M
800.46%4.61M
145.68%2.59M
-80.34%545.72K
-42.96%1.43M
-83.08%512.05K
-77.21%1.05M
-29.41%2.78M
--2.51M
--3.03M
-60.49%4.62M
96.59%3.93M
-100.00%0.00
--0.00
116020.82%11.70M
515363.92%2.00M
-70.08%4.93M
-100.00%0.00
-98.05%10.07K
-99.99%388.00
1766375.56%16.48M
-99.99%233.00
--516.31K
258627.92%4.69M
-99.89%933.00
-6.92%3.54M
--0.00
-99.85%1.81K
--857.27K
--3.81M
--0.00
--1.19M
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-23.19%11.29M
661.05%68.38M
8.65%10.69M
-41.40%6.21M
53.02%14.69M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.60M
-79.40%8.41M
-56.95%16.39M
39.29%58.33M
6.79%34.89M
15.69%40.84M
5.04%38.08M
216.85%41.88M
737.73%32.67M
399.98%35.30M
492.00%36.25M
79.70%13.22M
-14.21%3.90M
47.11%7.06M
-10.87%6.12M
-5.56%7.36M
-33.96%4.55M
-49.52%4.80M
-24.41%6.87M
100.93%7.79M
51.20%6.88M
-48.95%9.51M
2.69%9.09M
-67.06%3.88M
-18.26%4.55M
341.47%18.62M
75.68%8.85M
69.56%11.77M
-30.70%5.57M
-56.98%4.22M
-56.50%5.04M
-46.54%6.94M
364.56%8.03M
4943.48%9.81M
4953.20%11.58M
4499.18%12.98M
916.74%1.73M
-75.50%194.42K
-70.51%229.21K
-35.23%282.21K
-83.63%170.11K
--793.57K
--777.18K
--435.73K
--1.04M
当期キャッシュフロー増減
306.45%17.51M
-1099.80%-57.09M
6867.31%57.69M
682.22%4.47M
-946.09%-8.48M
380.01%5.71M
89.32%-852.47K
98.17%-768.39K
-95.73%1.00M
119.98%1.19M
-389.02%-7.98M
-1003.22%-41.94M
154.50%23.45M
-126.00%-5.95M
389.96%2.76M
-116.50%-3.80M
-1.12%9.21M
16.66%-2.63M
-201.67%-952.28K
1970.23%23.04M
231.57%9.32M
-1142.46%-3.16M
145.22%936.61K
-34.17%-1.23M
210.00%2.81M
90.31%-254.42K
-595.74%-2.07M
-117.61%-918.00K
234.24%906.55K
81.34%-2.63M
-95.72%417.80K
278.82%5.21M
-110.90%-675.30K
-1142.41%-14.07M
1291.92%9.77M
-53.36%-2.92M
665.76%6.20M
176.24%1.35M
53.86%-819.85K
-36.08%-1.90M
-109.74%-1.10M
-215.34%-1.77M
-1023.27%-1.78M
-516.08%-1.40M
9935.34%11.25M
346.23%1.54M
68.02%-158.18K
-1.67%335.74K
118.58%112.10K
---623.46K
---494.68K
--341.45K
---603.46K
現金および現金同等物の期末残高
363.33%28.79M
-23.19%11.29M
661.05%68.38M
8.65%10.69M
-41.40%6.21M
53.02%14.69M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.60M
-79.40%8.41M
-56.95%16.39M
39.29%58.33M
6.79%34.89M
15.69%40.84M
5.04%38.08M
216.85%41.88M
737.73%32.67M
399.98%35.30M
492.00%36.25M
79.70%13.22M
-14.21%3.90M
47.11%7.06M
-10.87%6.12M
-5.56%7.36M
-33.96%4.55M
-49.52%4.80M
-24.41%6.87M
100.93%7.79M
51.20%6.88M
-48.95%9.51M
2.69%9.09M
-67.06%3.88M
-18.26%4.55M
341.47%18.62M
75.68%8.85M
69.56%11.77M
-30.70%5.57M
-56.98%4.22M
-56.50%5.04M
-46.54%6.94M
364.56%8.03M
13705.03%9.81M
1774.30%11.58M
4499.18%12.98M
916.74%1.73M
-74.86%71.03K
-20.49%617.95K
-35.23%282.21K
--170.11K
--282.51K
--777.18K
--435.73K
フリーキャッシュフロー
-291.87%-7.57M
-26.03%-15.53M
-24.13%-11.70M
-28.16%-12.37M
-151.44%-1.93M
-51.68%-12.32M
-38.93%-9.43M
-38.77%-9.65M
-83.96%3.76M
-35.49%-8.12M
-78.26%-6.78M
-43.79%-6.95M
795.76%23.42M
-45.17%-6.00M
-21.62%-3.81M
-127.71%-4.84M
-176.34%-3.37M
-131.40%-4.13M
-89.51%-3.13M
-19.51%-2.12M
24.23%-1.22M
52.67%-1.79M
47.20%-1.65M
51.85%-1.78M
55.39%-1.61M
-41.39%-3.77M
2.45%-3.13M
0.52%-3.69M
22.97%-3.60M
25.57%-2.67M
-66.79%-3.21M
24.51%-3.71M
-10.69%-4.68M
1.77%-3.58M
42.28%-1.92M
-158.52%-4.92M
-102.36%-4.23M
-66.87%-3.65M
-45.25%-3.33M
68.75%-1.90M
-118.57%-2.09M
62.92%-2.19M
-1349.51%-2.29M
-793.23%-6.09M
1044.93%11.25M
-2645.37%-5.90M
68.02%-158.18K
20.11%-681.24K
-97.25%-1.19M
---214.73K
---494.68K
---852.75K
---603.46K
通貨単位
USD
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