Perspective Therapeutics Inc
CATX3.899USD
+0.219+5.95%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
288.72M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
-255.85%-21.58M
-195.36%-26.61M
133.29%3.37M
-10.28%-8.90M
242.43%13.85M
-108.37%-9.01M
-610.97%-10.11M
-514.78%-8.07M
-366.55%-9.72M
-286.67%-4.32M
-128.99%-1.42M
-72.76%-1.31M
-516.57%-2.08M
-31.84%-1.12M
27.96%-621.00K
40.53%-760.00K
48.24%-338.00K
13.91%-848.00K
35.58%-862.00K
-14.72%-1.28M
59.49%-653.00K
31.98%-985.00K
-23.89%-1.34M
26.85%-1.11M
2.95%-1.61M
-19.37%-1.45M
27.27%-1.08M
8.31%-1.52M
-22.76%-1.66M
-0.39%-1.21M
-96.48%-1.48M
-104.98%-1.66M
-21.94%-1.35M
-91.97%-1.21M
33.40%-755.82K
-31.88%-810.34K
2.94%-1.11M
36.36%-629.39K
-126.43%-1.13M
27.37%-614.44K
-28.16%-1.14M
-25.78%-989.02K
33.79%-501.19K
-47.29%-845.98K
4.97%-892.02K
-26.10%-786.32K
6.56%-756.95K
-21.69%-574.37K
-73.15%-938.63K
---623.56K
---810.12K
---472.01K
---542.09K
継続事業の当期純利益
-47.97%-18.18M
-62.79%-40.17M
-46.02%-15.12M
-5.38%-11.70M
-3211.05%-12.28M
-655.28%-24.68M
-668.82%-10.36M
-592.39%-11.11M
83.46%-371.00K
-207.92%-3.27M
-80.81%-1.35M
-84.79%-1.60M
-214.59%-2.24M
10.69%-1.06M
-36.70%-745.00K
3.23%-868.00K
12.62%-713.00K
-8.49%-1.19M
51.64%-545.00K
36.56%-897.00K
45.89%-816.00K
53.56%-1.09M
15.39%-1.13M
3.42%-1.41M
2.46%-1.51M
-27.12%-2.36M
2.06%-1.33M
-1.04%-1.46M
-3.20%-1.55M
-56.56%-1.85M
-13.78%-1.36M
-10.48%-1.45M
-46.99%-1.50M
-14.51%-1.18M
-25.35%-1.20M
-44.61%-1.31M
-29.68%-1.02M
38.33%-1.03M
54.23%-953.55K
2.16%-906.95K
38.17%-785.86K
-68.87%-1.68M
-191.37%-2.08M
19.70%-926.97K
-27.90%-1.27M
17.54%-993.56K
-29.31%-715.04K
-83.59%-1.15M
9.85%-993.67K
---1.20M
---552.98K
---628.75K
---1.10M
営業損益
105.62%732.00K
160.66%709.00K
148.70%669.00K
124.31%572.00K
87.37%356.00K
220.00%272.00K
263.51%269.00K
259.15%255.00K
175.36%190.00K
66.67%85.00K
64.44%74.00K
54.35%71.00K
56.82%69.00K
18.60%51.00K
0.00%45.00K
-4.17%46.00K
-10.20%44.00K
-12.24%43.00K
-4.26%45.00K
4.35%48.00K
11.36%49.00K
32.43%49.00K
51.61%47.00K
48.39%46.00K
41.94%44.00K
32.14%37.00K
3.33%31.00K
6.90%31.00K
19.23%31.00K
-80.03%28.00K
-78.26%30.00K
-79.99%29.00K
-83.48%26.00K
0.72%140.22K
-10.13%137.97K
1.39%144.91K
-11.43%157.39K
-20.44%139.22K
-12.77%153.53K
-20.87%142.91K
-3.42%177.70K
-5.70%174.98K
-3.66%176.00K
-4.30%180.60K
-13.81%184.00K
-27.09%185.56K
-16.19%182.69K
-17.35%188.72K
-4.50%213.47K
--254.52K
--217.99K
--228.33K
--223.52K
繰延税金
----
-126.72%-2.10M
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----
100.00%0.00
--7.85M
--0.00
--0.00
---10.50M
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その他非資金項目
-3142.86%-852.00K
366.30%22.58M
-6.90%54.00K
-78.99%58.00K
180.00%28.00K
43927.27%4.84M
625.00%58.00K
3350.00%276.00K
25.00%10.00K
-8.33%11.00K
14.29%8.00K
0.00%8.00K
0.00%8.00K
9.09%12.00K
0.00%7.00K
0.00%8.00K
112.12%8.00K
37.50%11.00K
0.00%7.00K
0.00%8.00K
-925.00%-66.00K
14.29%8.00K
0.00%7.00K
0.00%8.00K
14.29%8.00K
133.33%7.00K
0.00%7.00K
120.00%8.00K
0.00%7.00K
100.69%3.00K
-92.40%7.00K
-282.03%-40.00K
-67.42%7.00K
-2162.26%-433.30K
348.15%92.07K
-3.64%21.97K
158.16%21.49K
254.93%21.01K
-64.36%20.54K
594.40%22.80K
-35.77%8.32K
-130.32%-13.56K
3880.00%57.65K
106.82%3.28K
-80.91%12.96K
123.11%44.73K
-116.11%-1.52K
-413.71%-48.16K
352.27%67.89K
--20.05K
--9.46K
--15.35K
--15.01K
運転資本の増減
-121.45%-5.38M
-591.05%-9.71M
3006.80%15.81M
11.12%1.45M
5776.47%25.09M
218.87%1.98M
-73.25%-544.00K
3975.00%1.30M
14.01%-442.00K
-576.42%-1.66M
-1156.00%-314.00K
194.12%32.00K
-315.97%-514.00K
-467.16%-246.00K
94.57%-25.00K
93.60%-34.00K
167.42%238.00K
168.37%67.00K
-34.11%-460.00K
-408.72%-531.00K
135.74%89.00K
-117.01%-98.00K
-350.36%-343.00K
169.35%172.00K
-2.47%-249.00K
41.18%576.00K
167.82%137.00K
1.98%-248.00K
-479.69%-243.00K
79.94%408.00K
-275.88%-202.00K
-173.05%-253.00K
122.33%64.00K
119.82%226.75K
132.98%114.85K
136.65%346.32K
-10.76%-286.65K
168.22%103.15K
-244.99%-348.21K
21742.54%146.34K
-340.58%-258.80K
302.08%38.46K
269.54%240.17K
-99.81%670.00
185.18%107.57K
-179.34%-19.03K
53.51%-141.66K
675.33%355.57K
-143.79%-126.29K
--23.99K
---304.69K
--45.86K
--288.42K
-売上債権の増減
-77.11%38.00K
374.14%159.00K
78.48%-133.00K
241.43%857.00K
16700.00%166.00K
61.33%-58.00K
-25.35%-618.00K
-1.57%251.00K
-100.90%-1.00K
-2600.00%-150.00K
-75.44%-493.00K
1175.00%255.00K
-61.19%111.00K
-94.17%6.00K
61.92%-281.00K
-82.14%20.00K
177.93%286.00K
371.05%103.00K
-8100.00%-738.00K
411.11%112.00K
-403.31%-367.00K
82.41%-38.00K
-181.82%-9.00K
85.25%-36.00K
811.76%121.00K
-432.31%-216.00K
104.85%11.00K
-360.38%-244.00K
-154.84%-17.00K
-77.10%65.00K
-338.30%-227.00K
-133.78%-53.00K
142.88%31.00K
1501.26%283.82K
139.68%95.26K
0.28%156.89K
-827.63%-72.29K
83.27%-20.25K
-415.38%-240.04K
163.62%156.44K
131.78%9.94K
2.92%-121.05K
149.14%76.11K
-76.91%59.34K
4.47%-31.27K
-1847.74%-124.69K
-818.73%-154.88K
80.59%257.01K
-114.42%-32.73K
---6.40K
---16.86K
--142.31K
--226.94K
-棚卸資産の増減
-100.00%0.00
-100.00%0.00
-100.00%0.00
-200.00%-16.00K
-78.91%27.00K
436.84%102.00K
34.52%113.00K
-62.79%16.00K
116.08%128.00K
114.29%19.00K
250.00%84.00K
295.45%43.00K
-1163.49%-796.00K
-75.00%-133.00K
-64.71%-56.00K
15.38%-22.00K
-261.54%-63.00K
-183.52%-76.00K
-112.50%-34.00K
-160.47%-26.00K
290.00%39.00K
133.33%91.00K
-206.67%-16.00K
230.77%43.00K
122.73%10.00K
11.43%39.00K
-80.77%15.00K
-13.33%13.00K
-12.82%-44.00K
-65.73%35.00K
247.89%78.00K
192.64%15.00K
31.10%-39.00K
358.59%102.13K
0.74%-52.74K
-310.86%-16.19K
-18.56%-56.60K
-244.76%-39.50K
-235.16%-53.13K
-139.76%-3.94K
-55.65%-47.74K
156.14%27.28K
-14.42%39.31K
31.24%9.91K
-190.53%-30.67K
-1442.18%-48.59K
143.84%45.94K
117.06%7.55K
381.01%33.88K
---3.15K
---104.77K
---44.28K
---12.06K
-前払費用の増減
255.84%240.00K
-177.74%-936.00K
-293.00%-882.00K
115.84%61.00K
-156.67%-154.00K
-1431.82%-337.00K
3908.33%457.00K
-68.12%-385.00K
-134.29%-60.00K
-2300.00%-22.00K
93.41%-12.00K
-314.02%-229.00K
872.22%175.00K
-99.38%1.00K
-95.70%-182.00K
137.28%107.00K
-81.44%18.00K
95.18%162.00K
-181.82%-93.00K
-277.16%-287.00K
153.30%97.00K
1483.33%83.00K
2.94%-33.00K
36.13%162.00K
-27.27%-182.00K
-104.17%-6.00K
72.36%-34.00K
213.16%119.00K
-448.78%-143.00K
457.78%144.00K
-100.87%-123.00K
-34.82%38.00K
1245.14%41.00K
16.81%-40.25K
-1129.32%-61.23K
87.96%58.30K
106.61%3.05K
-4971.17%-48.38K
112.21%5.95K
-42.60%31.02K
-513.18%-46.14K
-108.95%-954.00
-428.69%-48.73K
297.08%54.04K
86.76%-7.52K
0.08%10.66K
130.69%14.82K
-126.02%-27.42K
19.62%-56.83K
--10.65K
---48.30K
--105.39K
---70.70K
-支払債務および未払費用の増減
-93.77%-1.71M
-682.46%-13.05M
1590.98%15.70M
-87.90%120.00K
-48.40%-883.00K
334.06%2.24M
-1250.00%-1.05M
1188.31%992.00K
-1587.50%-595.00K
-262.50%-957.00K
-115.66%-78.00K
129.17%77.00K
-62.26%40.00K
8.01%-264.00K
61.17%498.00K
25.00%-264.00K
-64.78%106.00K
9.75%-287.00K
258.46%309.00K
-1313.79%-352.00K
234.38%301.00K
-147.82%-318.00K
-234.48%-195.00K
112.61%29.00K
-223.76%-224.00K
445.08%665.00K
-25.64%145.00K
-27.07%-230.00K
253.39%181.00K
200.47%122.00K
284.57%195.00K
-166.97%-181.00K
-35.29%-118.00K
-307.24%-121.43K
204.20%50.71K
1364.94%270.28K
-33.84%-87.22K
267.87%58.60K
-127.12%-48.66K
90.42%-21.37K
-129.51%-65.17K
-153.71%-34.91K
799.82%179.47K
-589.04%-223.10K
632.12%220.82K
50.13%64.99K
-182.93%-25.64K
123.52%45.62K
-123.51%-41.50K
--43.29K
---9.06K
---193.92K
--176.54K
-その他流動負債の増減
-104.68%-1.31M
--0.00
--0.00
--0.00
--28.00M
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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
-255.85%-21.58M
-195.36%-26.61M
133.29%3.37M
-10.28%-8.90M
242.43%13.85M
-108.37%-9.01M
-610.97%-10.11M
-514.78%-8.07M
-366.55%-9.72M
-286.67%-4.32M
-128.99%-1.42M
-72.76%-1.31M
-516.57%-2.08M
-31.84%-1.12M
27.96%-621.00K
40.53%-760.00K
48.24%-338.00K
13.91%-848.00K
35.58%-862.00K
-14.72%-1.28M
59.49%-653.00K
31.98%-985.00K
-23.89%-1.34M
26.85%-1.11M
2.95%-1.61M
-19.37%-1.45M
27.27%-1.08M
8.31%-1.52M
-22.76%-1.66M
-0.39%-1.21M
-96.48%-1.48M
-104.98%-1.66M
-21.94%-1.35M
-91.97%-1.21M
33.40%-755.82K
-31.88%-810.34K
2.94%-1.11M
36.36%-629.39K
-126.43%-1.13M
27.37%-614.44K
-28.16%-1.14M
-25.78%-989.02K
33.79%-501.19K
-47.29%-845.98K
4.97%-892.02K
-26.10%-786.32K
6.56%-756.95K
-21.69%-574.37K
-73.15%-938.63K
---623.56K
---810.12K
---472.01K
---542.09K
投資活動によるキャッシュフロー
継続事業の投資CF
-48.58%4.67M
15997.75%14.33M
13000.00%29.74M
77.14%1.01M
4413.43%9.07M
45.90%89.00K
773.08%227.00K
607.41%573.00K
272.22%201.00K
-55.80%61.00K
-73.74%26.00K
35.00%81.00K
-52.21%54.00K
253.85%138.00K
125.00%99.00K
-43.40%60.00K
15.31%113.00K
100.62%39.00K
-65.35%44.00K
20.45%106.00K
-14.04%98.00K
-5197.58%-6.32M
56.79%127.00K
-8.33%88.00K
111.11%114.00K
-44.39%124.00K
50.00%81.00K
4.35%96.00K
-81.88%54.00K
-2.72%223.00K
-74.45%54.00K
193.22%92.00K
1403.91%298.00K
286.79%229.25K
415.08%211.32K
-23.85%31.38K
103.25%19.82K
287.73%59.27K
643.22%41.03K
262.46%41.20K
111.34%9.75K
6688.79%15.29K
1247.61%5.52K
72.77%11.37K
-32.43%4.61K
-100.80%-232.00
-101.16%-481.00
-43.97%6.58K
-56.78%6.83K
--29.06K
--41.36K
--11.74K
--15.80K
設備投資
-48.58%4.67M
16374.16%14.66M
13000.00%29.74M
77.14%1.01M
4413.43%9.07M
45.90%89.00K
773.08%227.00K
607.41%573.00K
272.22%201.00K
-55.80%61.00K
-74.00%26.00K
35.00%81.00K
-52.21%54.00K
253.85%138.00K
127.27%100.00K
-43.40%60.00K
15.31%113.00K
-62.86%39.00K
-65.63%44.00K
-4.50%106.00K
-14.04%98.00K
-15.32%105.00K
58.02%128.00K
15.63%111.00K
111.11%114.00K
-51.56%124.00K
50.00%81.00K
4.35%96.00K
-81.88%54.00K
11.67%256.00K
-75.94%54.00K
93.79%92.00K
1403.91%298.00K
286.79%229.25K
446.98%224.40K
9.13%47.47K
103.25%19.82K
287.73%59.27K
643.22%41.03K
251.43%43.50K
111.34%9.75K
6688.79%15.29K
-57.30%5.52K
88.12%12.38K
-32.43%4.61K
-100.80%-232.00
-74.58%12.93K
-43.97%6.58K
-56.78%6.83K
--29.06K
--50.85K
--11.74K
--15.80K
固定資産売却による純キャッシュフロー
-48.68%4.66M
15943.82%14.28M
12989.43%29.71M
82.88%1.01M
4413.43%9.07M
45.90%89.00K
773.08%227.00K
585.19%555.00K
272.22%201.00K
-46.96%61.00K
-71.74%26.00K
35.00%81.00K
-52.21%54.00K
360.00%115.00K
109.09%92.00K
-43.40%60.00K
15.31%113.00K
-69.14%25.00K
-65.35%44.00K
20.45%106.00K
-14.04%98.00K
-23.58%81.00K
56.79%127.00K
-8.33%88.00K
111.11%114.00K
-57.60%106.00K
50.00%81.00K
4.35%96.00K
-63.27%54.00K
13.79%250.00K
-75.94%54.00K
193.04%92.00K
3853.74%147.00K
296.98%219.70K
665.73%224.40K
-23.81%31.39K
-50.11%3.72K
1952.74%55.34K
1431.14%29.31K
232.88%41.20K
265.16%7.45K
-59.00%2.70K
114.28%1.91K
--12.38K
--2.04K
-77.37%6.58K
-771.15%-13.41K
-100.00%0.00
-100.00%0.00
--29.06K
---1.54K
--11.25K
--6.79K
無形資産取引による純キャッシュフロー
--9.00K
--48.00K
--24.00K
----
----
--0.00
--0.00
--18.00K
----
-100.00%0.00
----
----
----
64.29%23.00K
--7.00K
----
----
100.22%14.00K
----
----
----
-35666.67%-6.40M
----
----
----
166.67%18.00K
--0.00
--0.00
-100.00%0.00
-382.81%-27.00K
100.00%0.00
100.00%0.00
838.06%151.00K
143.17%9.55K
-211.66%-13.09K
---19.00
601.09%16.10K
-68.82%3.93K
225.01%11.72K
100.00%0.00
-10.73%2.30K
284.93%12.59K
-72.10%3.61K
-115.35%-1.01K
-62.33%2.57K
---6.81K
-69.87%12.93K
1242.86%6.58K
-24.15%6.83K
----
--42.90K
--490.00
--9.00K
事業取引による純キャッシュフロー
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
97.65%-900.00K
--40.51M
--0.00
---2.28M
-267.92%-38.23M
-100.00%0.00
--0.00
--0.00
--22.76M
--6.39M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-408.08%-4.08M
305.57%2.33M
305.91%2.33M
-2265.90%-6.17M
-41.58%1.32M
2082.76%575.00K
2082.76%575.00K
-800.00%-261.00K
-61.44%2.27M
-100.48%-29.00K
47.98%-29.00K
98.87%-29.00K
23.62%5.88M
552.66%5.98M
98.82%-55.74K
45.22%-2.56M
130.89%4.76M
--916.17K
---4.74M
---4.67M
---15.40M
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
---164.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-271.43%-52.00
-600.00%-91.00
-100.00%-15.00
100.00%0.00
0.00%-14.00
0.00%-13.00
33339242.86%4.67M
27.78%-13.00
22.22%-14.00
35.00%-13.00
66.67%-14.00
57.14%-18.00
-100.68%-18.00
23.08%-20.00
53.33%-42.00
40.85%-42.00
--2.63K
---26.00
---90.00
---71.00
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
88.23%-5.56M
-155632.58%-138.60M
-13000.00%-29.74M
-475.04%-3.29M
-287.23%-47.30M
-101.41%-89.00K
-773.08%-227.00K
-607.41%-573.00K
46881.48%25.26M
4684.78%6.33M
73.74%-26.00K
-35.00%-81.00K
52.21%-54.00K
-253.85%-138.00K
-125.00%-99.00K
43.40%-60.00K
-15.31%-113.00K
-101.74%-39.00K
-102.00%-44.00K
-104.72%-106.00K
98.44%-98.00K
86.43%2.24M
346.36%2.21M
368.89%2.25M
-1896.51%-6.29M
-41.27%1.20M
695.18%494.00K
495.87%479.00K
3.67%-315.00K
-63.82%2.04M
-101.44%-83.00K
-38.86%-121.00K
87.31%-327.00K
20.30%5.65M
559.10%5.77M
23.16%-87.14K
44.91%-2.58M
130.48%4.70M
15916.63%875.13K
-896.24%-113.39K
-100898.83%-4.68M
-7205525.23%-15.42M
-1300.22%-5.53K
-71.88%-11.38K
32.58%-4.63K
100.81%214.00
101.11%461.00
44.04%-6.62K
56.71%-6.87K
---26.43K
---41.39K
---11.83K
---15.87K
財務活動によるキャッシュフロー
継続事業の財務CF
-94.00%9.97M
-1.99%345.00K
62700.00%628.00K
23744.53%122.08M
208010.00%166.33M
--352.00K
--1.00K
814.29%512.00K
---80.00K
-100.00%0.00
-100.00%0.00
-99.34%56.00K
----
-72.20%243.00K
42629.77%55.98M
77054.55%8.46M
----
6623.08%874.00K
1555.56%131.00K
91.13%-11.00K
-100.00%0.00
-97.30%13.00K
---9.00K
-417.95%-124.00K
--7.49M
--482.00K
--0.00
533.33%39.00K
----
--0.00
-100.00%0.00
15.35%-9.00K
-100.00%0.00
-100.00%0.00
747.88%3.21K
0.01%-10.63K
-78.33%46.73K
-79.41%79.43K
-100.00%378.00
13.04%-10.63K
-93.43%215.69K
21098.13%385.81K
--19.80M
-73.82%-12.23K
-0.62%3.28M
-99.77%1.82K
100.00%0.00
-100.31%-7.04K
8103.74%3.30M
--798.30K
---5.22K
--2.27M
--40.24K
負債の発行・返済による純キャッシュフロー
-8.33%-13.00K
0.00%-12.00K
23.81%-16.00K
60.00%-8.00K
20.00%-12.00K
---12.00K
---21.00K
---20.00K
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-93.60%9.99M
-3366.76%-11.89M
2827.27%644.00K
22849.62%122.09M
--156.13M
--364.00K
--22.00K
--532.00K
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
--47.90M
--8.47M
----
--874.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---11.00K
---113.00K
--7.49M
--482.00K
----
----
----
--0.00
----
----
----
-100.00%0.00
-12463.76%-46.73K
--46.73K
-100.00%0.00
-91.49%11.46K
-100.00%378.00
--0.00
-96.09%70.41K
--134.62K
--19.78M
-100.00%0.00
18789.14%1.80M
-100.00%0.00
-100.00%0.00
166.05%3.60K
-76.30%9.54K
--834.80K
--2.27M
--1.35K
--40.24K
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
-100.00%0.00
--0.00
----
----
--1.48M
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
-18.18%9.00K
----
--0.00
--0.00
0.00%11.00K
----
--0.00
--0.00
0.00%11.00K
----
--0.00
--0.00
0.00%11.00K
----
--0.00
--0.00
3.46%11.00K
----
--0.00
--0.00
0.00%10.63K
----
--0.00
--0.00
0.00%10.63K
----
--0.00
--0.00
0.00%10.63K
----
----
--0.00
0.00%10.63K
----
----
----
--10.63K
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1766.67%56.00K
----
--243.00K
119.85%288.00K
--3.00K
----
-100.00%0.00
6450.00%131.00K
----
----
--13.00K
--2.00K
-100.00%0.00
----
--0.00
--0.00
2400.00%50.00K
----
--0.00
-100.00%0.00
104.28%2.00K
-100.00%0.00
-100.00%0.00
--49.94K
-4673400.00%-46.73K
-67.83%46.73K
-72.94%67.97K
----
---1.00
--145.28K
--251.19K
100.46%15.13K
--0.00
-100.00%0.00
----
-43.99%-3.28M
-100.00%0.00
--3.29M
----
---2.28M
--2.28M
--0.00
ワラント発行による収入
----
--12.25M
----
----
--10.21M
----
----
----
----
--0.00
----
----
----
--0.00
--7.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--12.25M
----
----
100.00%0.00
--0.00
--0.00
--0.00
---65.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%-9.00
---1.60K
----
104.99%1.82K
--3.28M
----
----
---36.50K
----
----
----
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
-94.00%9.97M
-1.99%345.00K
62700.00%628.00K
23744.53%122.08M
208010.00%166.33M
--352.00K
--1.00K
814.29%512.00K
---80.00K
-100.00%0.00
-100.00%0.00
-99.34%56.00K
----
-72.20%243.00K
42629.77%55.98M
77054.55%8.46M
----
6623.08%874.00K
1555.56%131.00K
91.13%-11.00K
-100.00%0.00
-97.30%13.00K
---9.00K
-417.95%-124.00K
--7.49M
--482.00K
--0.00
533.33%39.00K
----
--0.00
-100.00%0.00
15.35%-9.00K
-100.00%0.00
-100.00%0.00
747.88%3.21K
0.01%-10.63K
-78.33%46.73K
-79.41%79.43K
-100.00%378.00
13.04%-10.63K
-93.43%215.69K
21098.13%385.81K
--19.80M
-73.82%-12.23K
-0.62%3.28M
-99.77%1.82K
100.00%0.00
-100.31%-7.04K
8103.74%3.30M
--798.30K
---5.22K
--2.27M
--40.24K
純キャッシュフロー
現金および現金同等物の期首残高
553.72%61.58M
1146.59%226.44M
784.83%252.19M
288.43%142.30M
-55.51%9.42M
-5.25%18.16M
-52.92%28.50M
-40.79%36.63M
-66.92%21.18M
-70.52%19.17M
519.78%60.53M
2815.74%61.87M
2387.76%64.01M
2414.42%65.02M
190.60%9.77M
-55.38%2.12M
-53.28%2.57M
-39.01%2.59M
-0.62%3.36M
100.34%4.76M
98.02%5.51M
79.28%4.24M
14.61%3.38M
-39.99%2.37M
-53.12%2.78M
-53.63%2.37M
-55.74%2.95M
-53.23%3.96M
-41.49%5.93M
-10.44%5.10M
882.17%6.67M
433.02%8.46M
93.98%10.14M
428.46%5.69M
-49.22%678.91K
-23.53%1.59M
-31.94%5.23M
-95.45%1.08M
-69.72%1.34M
-60.73%2.08M
164.84%7.68M
543.36%23.70M
-0.59%4.41M
5.08%5.28M
8.50%2.90M
45.94%3.68M
31.34%4.44M
215.37%5.03M
26.53%2.67M
--2.52M
--3.38M
--1.59M
--2.11M
当期キャッシュフロー増減
-112.92%-17.17M
-1785.23%-164.86M
-149.06%-25.74M
1451.13%109.89M
759.56%132.88M
-536.38%-8.74M
-613.81%-10.34M
-507.85%-8.13M
823.06%15.46M
297.83%2.00M
-102.62%-1.45M
-117.50%-1.34M
-374.06%-2.14M
-7692.31%-1.01M
7229.81%55.26M
648.03%7.64M
39.95%-451.00K
-101.03%-13.00K
-190.33%-775.00K
-238.39%-1.40M
-84.52%-751.00K
439.15%1.27M
246.42%858.00K
200.30%1.01M
79.40%-407.00K
-71.75%235.00K
62.63%-586.00K
43.89%-1.00M
-17.62%-1.98M
-81.28%832.00K
-131.26%-1.57M
-97.22%-1.79M
53.84%-1.68M
7.12%4.44M
2034.02%5.02M
-22.97%-908.10K
35.06%-3.64M
125.90%4.15M
-101.34%-259.33K
15.08%-738.46K
-335.08%-5.60M
-1942.98%-16.02M
2649.72%19.29M
-47.88%-869.59K
1.20%2.38M
-628.80%-784.29K
11.70%-756.49K
-132.91%-588.02K
555.08%2.36M
--148.31K
---856.73K
--1.79M
---517.71K
現金および現金同等物の期末残高
-68.79%44.41M
553.72%61.58M
1146.59%226.44M
784.83%252.19M
288.43%142.30M
-55.51%9.42M
-69.26%18.16M
-52.92%28.50M
-40.79%36.63M
-66.92%21.18M
-9.13%59.09M
519.78%60.53M
2815.74%61.87M
2387.76%64.01M
2414.42%65.02M
190.60%9.77M
-55.38%2.12M
-53.28%2.57M
-39.01%2.59M
-0.62%3.36M
100.34%4.76M
111.81%5.51M
79.28%4.24M
14.61%3.38M
-39.99%2.37M
-56.17%2.60M
-53.63%2.37M
-55.74%2.95M
-53.23%3.96M
-41.49%5.93M
-10.44%5.10M
882.17%6.67M
433.02%8.46M
93.98%10.14M
428.46%5.69M
-49.22%678.91K
-23.53%1.59M
-31.94%5.23M
-95.45%1.08M
-69.72%1.34M
-60.73%2.08M
164.84%7.68M
543.36%23.70M
-0.59%4.41M
5.08%5.28M
8.50%2.90M
45.94%3.68M
31.34%4.44M
215.37%5.03M
--2.67M
--2.52M
--3.38M
--1.59M
フリーキャッシュフロー
-649.56%-26.25M
-353.64%-41.27M
-155.11%-26.37M
-14.71%-9.92M
148.13%4.78M
-107.50%-9.10M
-613.88%-10.34M
-520.16%-8.64M
-364.17%-9.92M
-249.04%-4.38M
-100.83%-1.45M
-70.00%-1.39M
-374.06%-2.14M
-41.60%-1.26M
20.42%-721.00K
40.75%-820.00K
39.95%-451.00K
18.62%-887.00K
38.20%-906.00K
-12.98%-1.38M
56.49%-751.00K
30.66%-1.09M
-26.27%-1.47M
24.34%-1.23M
-0.64%-1.73M
-7.01%-1.57M
24.56%-1.16M
7.64%-1.62M
-3.88%-1.71M
-2.19%-1.47M
-57.00%-1.54M
-104.36%-1.75M
-46.19%-1.65M
-108.74%-1.44M
16.64%-980.22K
-30.38%-857.81K
2.04%-1.13M
31.43%-688.66K
-132.06%-1.18M
23.35%-657.94K
-28.58%-1.15M
-27.76%-1.00M
34.18%-506.71K
-47.75%-858.36K
5.16%-896.63K
-20.45%-786.09K
10.58%-769.88K
-20.09%-580.95K
-69.47%-945.46K
---652.61K
---860.98K
---483.75K
---557.88K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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
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