Cryo-Cell International Inc
CCEL5.000USD
+0.040+0.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
40.32M時価総額
313.27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
367.35%954.06K
-35.50%2.16M
25.48%2.44M
-10.84%1.77M
-121.71%-356.87K
37.64%3.34M
-27.76%1.94M
2.15%1.99M
9.10%1.64M
45.71%2.43M
30.56%2.69M
26.68%1.95M
-43.40%1.51M
-43.98%1.67M
0.36%2.06M
86.95%1.54M
1.78%2.66M
148.31%2.98M
-26.14%2.05M
55.81%822.19K
41.07%2.62M
42.04%1.20M
0.47%2.78M
1547.35%527.68K
9.59%1.85M
-60.03%843.99K
125.93%2.77M
-98.36%32.03K
294.32%1.69M
-17.61%2.11M
13.33%1.22M
57.11%1.95M
323.06%429.06K
28.93%2.56M
4.68%1.08M
-17.26%1.24M
-69.17%101.42K
717.80%1.99M
8.61%1.03M
220.78%1.50M
408.32%328.96K
1212.77%243.09K
486.84%949.98K
-19.75%468.45K
-121.10%-106.70K
-106.80%-21.84K
-157.84%-245.57K
198.56%583.72K
220.24%505.68K
--321.31K
--424.57K
---592.25K
--157.91K
継続事業の当期純利益
-49.15%282.86K
83.36%-1.86M
54.53%1.05M
196.77%655.79K
-27.46%556.24K
-1435.61%-11.19M
45.79%680.56K
-65.19%220.98K
-7.84%766.81K
231.49%837.82K
-45.50%466.82K
-45.78%634.72K
19.96%832.05K
-153.11%-637.19K
9.18%856.49K
22.79%1.17M
0.96%693.59K
42.00%1.20M
-29.72%784.47K
1676.20%953.34K
149.01%686.97K
-5.14%844.97K
355.65%1.12M
-90.05%53.67K
110.90%275.88K
31.14%890.76K
-62.43%244.98K
8.57%539.51K
-619.60%-2.53M
-16.08%679.22K
124.66%652.02K
-22.00%496.94K
496.08%486.92K
468.85%809.37K
-133.77%-2.64M
203.35%637.13K
-142.96%-122.94K
25.83%-219.43K
3209.59%7.83M
-2.66%210.03K
-27.94%286.17K
-76.78%-295.83K
21.67%236.57K
188.56%215.77K
62.75%397.11K
80.41%-167.35K
135.54%194.43K
92.44%-243.66K
114.51%244.01K
---854.38K
---547.10K
---3.22M
---1.68M
営業損益
188.23%248.01K
-98.15%249.00K
-27.24%246.59K
-68.38%112.22K
-76.74%86.05K
3542.57%13.44M
-8.17%338.88K
-2.66%354.94K
-6.60%369.95K
12.80%369.08K
15.08%369.05K
14.41%364.65K
446.44%396.11K
273.52%327.20K
241.82%320.69K
235.10%318.73K
-24.30%72.49K
-9.55%87.60K
-2.44%93.82K
-8.04%95.11K
-8.69%95.76K
-6.02%96.85K
2.37%96.16K
72.21%103.43K
73.98%104.87K
76.74%103.05K
62.01%93.94K
7.11%60.06K
4.59%60.28K
-66.78%58.31K
-97.03%57.98K
-23.22%56.07K
-22.76%57.63K
-76.60%175.53K
3104.28%1.95M
32.71%73.03K
26.48%74.62K
733.62%750.24K
-36.08%60.94K
-42.59%55.03K
-38.43%58.99K
-4.45%90.00K
1.20%95.33K
-5.38%95.86K
-8.56%95.81K
-39.14%94.19K
-9.47%94.21K
3.71%101.32K
-4.92%104.79K
--154.78K
--104.06K
--97.70K
--110.20K
繰延税金
----
95.42%-309.27K
----
----
----
-289.68%-6.75M
----
----
----
-5.23%-1.73M
----
----
----
-28.21%-1.65M
----
----
----
15.38%-1.28M
----
----
----
-105.38%-1.52M
-100.00%0.00
----
----
12.91%-738.77K
1296.84%93.83K
-135.77%-23.89K
--3.05M
20.71%-848.32K
100.80%6.72K
--66.80K
----
-159.24%-1.07M
87.90%-842.00K
----
----
---412.68K
---6.96M
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--1.72M
----
その他非資金項目
-11.12%368.44K
-89.09%444.14K
281.58%449.47K
-2.29%509.86K
52.59%414.53K
973.65%4.07M
-62.37%117.79K
65.02%521.82K
9.82%271.67K
-74.97%379.31K
23.28%312.99K
218.42%316.23K
39.64%247.38K
13.31%1.52M
-81.73%253.89K
-70.43%99.31K
-27.38%177.16K
549.05%1.34M
503.25%1.39M
-86.59%335.88K
-9.82%243.96K
-5.28%206.04K
-39.79%230.37K
1683.17%2.51M
181.42%270.54K
100.58%217.53K
808.35%382.59K
1078.60%140.51K
-29.36%96.13K
8.79%108.45K
-102.20%-54.01K
110.15%11.92K
-29.14%136.08K
-81.88%99.69K
2083.55%2.46M
-188.36%-117.44K
36.68%192.04K
40.98%550.09K
-123.00%-123.82K
-44.32%132.91K
-13.21%140.50K
67.27%390.20K
49.77%538.27K
-53.78%238.72K
87.95%161.89K
-12.92%233.28K
-4.75%359.40K
33.78%516.49K
-93.68%86.14K
--267.89K
--377.32K
--386.06K
--1.36M
運転資本の増減
80.98%-274.03K
-22.60%3.51M
74.46%1.05M
-24.55%579.79K
-1828.97%-1.44M
70.54%4.53M
-36.78%603.80K
44.42%768.45K
-22.20%83.34K
20.45%2.66M
9.43%955.07K
77.49%532.07K
-92.76%107.11K
-31.66%2.21M
473.79%872.74K
142.30%299.77K
0.55%1.48M
119.21%3.23M
-117.53%-233.48K
38.51%-708.67K
133.66%1.47M
136.08%1.47M
-23.49%1.33M
-190.36%-1.15M
36.09%629.54K
-66.32%623.57K
438.72%1.74M
-142.77%-396.94K
240.63%462.60K
15.90%1.85M
217.31%323.16K
80.26%928.12K
-11.65%-328.94K
56.58%1.60M
-270.95%-275.47K
-50.59%514.88K
17.12%-294.62K
584.19%1.02M
889.87%161.14K
587.89%1.04M
65.40%-355.47K
21.18%-210.70K
97.95%-20.40K
-489.74%-213.59K
-1682.00%-1.03M
-156.86%-267.33K
-350.35%-995.52K
114.58%54.80K
-184.00%-57.65K
--470.12K
--397.65K
---375.96K
--68.63K
-売上債権の増減
60.38%-174.10K
-71.18%-783.87K
-478.92%-400.48K
0.04%-375.99K
33.96%-439.41K
53.86%-457.93K
83.95%-69.18K
-60.65%-376.16K
-959.92%-665.42K
-1330.11%-992.48K
-7.76%-430.97K
-157.25%-234.15K
-110.58%-62.78K
-187.92%-69.40K
36.39%-399.94K
189.60%409.01K
233.86%593.11K
120.31%78.94K
-89.47%-628.73K
-118.16%-456.46K
363.31%177.66K
28.38%-388.59K
64.16%-331.84K
-2604.28%-209.23K
-152.54%-67.47K
-57.51%-542.59K
-319.84%-925.85K
91.02%-7.74K
125.75%128.41K
-224.30%-344.48K
75.03%-220.52K
87.10%-86.16K
-42.22%-498.71K
-50.00%277.13K
-166.16%-883.01K
-285.59%-667.92K
-30.59%-350.66K
208.35%554.30K
15.62%-331.76K
159.53%359.90K
-1370.58%-268.51K
-18.45%-511.58K
-78.00%-393.18K
-200.89%-604.57K
-79.34%21.13K
-315.25%-431.89K
-24453.91%-220.89K
27.28%-200.92K
171.55%102.29K
---104.01K
--907.00
---276.30K
---142.97K
-棚卸資産の増減
-169.35%-34.58K
65.37%219.97K
147.11%86.48K
-59.64%72.87K
-78.37%49.86K
-28.81%133.02K
-263.37%-183.56K
14.87%180.53K
585.16%230.46K
304.84%186.84K
-41.81%112.36K
10480.91%157.17K
-69.40%33.64K
-141.99%-91.21K
444.57%193.07K
-100.68%-1.51K
56.16%109.93K
512.27%217.22K
-490.48%-56.03K
107.54%223.37K
172.79%70.39K
-139.27%-52.69K
-95.09%14.35K
315.03%107.63K
-61.52%-96.71K
533.21%134.18K
840.26%292.39K
-386.08%-50.05K
-179.64%-59.88K
-57.40%21.19K
-181.12%-39.50K
-126.44%-10.30K
428.07%75.18K
-21.65%49.74K
-9.40%48.70K
--38.94K
---22.92K
--63.48K
--53.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-117.34%-13.89K
-220.22%-124.55K
303.20%139.27K
-65.65%-116.49K
689.62%80.11K
32.33%103.60K
8.87%-68.54K
-120.42%-70.32K
-165.68%-13.59K
272.43%78.29K
53.88%-75.22K
-119.85%-31.90K
-79.51%20.69K
-272.22%-45.40K
-290.85%-163.07K
168.92%160.72K
107.82%100.97K
-146.86%-12.20K
1.37%85.45K
-55.44%-233.20K
3753.13%48.59K
-80.75%26.03K
314.18%84.29K
21.34%-150.03K
-98.30%1.26K
298.79%135.23K
-142.48%-39.36K
-392.15%-190.72K
214.90%74.05K
-55.76%33.91K
240.63%92.64K
-268.19%-38.75K
-4225.57%-64.45K
287.64%76.64K
-124.35%-65.88K
114.64%23.04K
-103.23%-1.49K
106.07%19.77K
653.25%270.49K
-1725.46%-157.41K
-40.74%46.08K
-165.95%-325.81K
-54.82%35.91K
83.21%-8.62K
-28.40%77.76K
-9999.67%-122.51K
-56.17%79.48K
-37.78%-51.37K
538.86%108.60K
---1.21K
--181.35K
---37.28K
---24.75K
-その他流動資産の増減
-4664.16%-46.74K
-235.96%-55.71K
99.99%-6.00
-199.22%-79.10K
108.16%1.02K
-95.35%40.97K
79.02%-64.33K
95.45%-26.43K
-105.97%-12.54K
374.33%881.27K
-779.12%-306.61K
-9334.40%-581.16K
224.52%210.07K
-1297.21%-321.25K
172.92%45.15K
89.72%-6.16K
-491.21%-168.70K
272.43%26.83K
-43812.77%-61.92K
35.09%-59.94K
-63.40%43.12K
75.57%-15.56K
-100.02%-141.00
86.35%-92.35K
1633.91%117.82K
-176.72%-63.70K
2558.01%681.21K
-5301.56%-676.60K
88.67%-7.68K
27.18%-23.02K
-375.70%-27.71K
-138.61%-12.53K
-325.67%-67.82K
41.24%-31.61K
-120.42%-5.83K
632.28%32.44K
877.27%30.05K
-419.11%-53.80K
470.52%28.53K
-11.40%4.43K
-92.79%3.08K
515.26%16.86K
-67.53%5.00K
-0.02%5.00K
432.92%42.63K
105.76%2.74K
134.71%15.40K
0.00%5.00K
59.98%8.00K
---47.54K
---44.37K
--5.00K
--5.00K
-その他流動負債の増減
-25.23%827.78K
7.47%1.32M
-1.99%1.52M
-6.54%1.50M
21.18%1.11M
-10.20%1.23M
0.04%1.55M
10.59%1.61M
58.28%913.63K
50.17%1.37M
3.98%1.55M
4.19%1.45M
29.02%577.23K
-15.31%911.13K
29.24%1.49M
28.41%1.40M
-19.65%447.38K
28.97%1.08M
-1.48%1.16M
-2.04%1.09M
-21.44%556.76K
39.35%834.20K
-17.64%1.17M
-14.42%1.11M
-8.60%708.68K
-28.93%598.63K
23.98%1.43M
45.68%1.30M
22.72%775.35K
65.00%842.30K
70.26%1.15M
27.32%889.82K
378.98%631.81K
66.45%510.49K
24.28%675.15K
28.36%698.89K
53.89%131.91K
-6.20%306.70K
2.35%543.27K
3.36%544.46K
112.49%85.72K
49.67%326.98K
77.26%530.78K
114.40%526.76K
-258.92%-686.02K
816.76%218.47K
56.23%299.44K
160.25%245.69K
27.66%-191.14K
--23.83K
--191.66K
--94.41K
---264.22K
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
367.35%954.06K
-35.50%2.16M
25.48%2.44M
-10.84%1.77M
-121.71%-356.87K
37.64%3.34M
-27.76%1.94M
2.15%1.99M
9.10%1.64M
45.71%2.43M
30.56%2.69M
26.68%1.95M
-43.40%1.51M
-43.98%1.67M
0.36%2.06M
86.95%1.54M
1.78%2.66M
148.31%2.98M
-26.14%2.05M
55.81%822.19K
41.07%2.62M
42.04%1.20M
0.47%2.78M
1547.35%527.68K
9.59%1.85M
-60.03%843.99K
125.93%2.77M
-98.36%32.03K
294.32%1.69M
-17.61%2.11M
13.33%1.22M
57.11%1.95M
323.06%429.06K
28.93%2.56M
4.68%1.08M
-17.26%1.24M
-69.17%101.42K
717.80%1.99M
8.61%1.03M
220.78%1.50M
408.32%328.96K
1212.77%243.09K
486.84%949.98K
-19.75%468.45K
-121.10%-106.70K
-106.80%-21.84K
-157.84%-245.57K
198.56%583.72K
220.24%505.68K
--321.31K
--424.57K
---592.25K
--157.91K
投資活動によるキャッシュフロー
継続事業の投資CF
-86.44%62.05K
-99.51%8.35K
-94.36%185.71K
20.21%1.75M
21.86%457.72K
190.50%1.71M
-70.72%3.29M
374.78%1.46M
-42.00%375.60K
-751.33%-1.90M
633.74%11.24M
2882.03%306.97K
5306.89%647.64K
511.66%290.94K
70551.85%1.53M
-76.21%10.29K
72.07%11.98K
-69.30%47.57K
-97.80%2.17K
-87.97%43.27K
-85.82%6.96K
309.22%154.96K
-36.30%98.47K
--359.79K
-89.18%49.09K
-12.25%37.87K
205.06%154.59K
-100.00%0.00
15432.49%453.70K
-2.77%43.15K
697.06%50.68K
-99.39%1.58K
-90.49%2.92K
-17.49%44.38K
-53.76%6.36K
1382.62%261.52K
31.84%30.72K
98.93%53.79K
-31.07%13.75K
-71.78%17.64K
111.37%23.30K
-78.09%27.04K
121.33%19.95K
-60.74%62.51K
-89.57%11.03K
4998.89%123.40K
-57.39%9.01K
249.98%159.22K
15.60%105.67K
---2.52K
--21.15K
--45.49K
--91.42K
設備投資
-86.44%62.05K
-99.51%8.35K
-94.36%185.71K
20.21%1.75M
21.86%457.72K
--1.71M
-70.72%3.29M
374.78%1.46M
-42.00%375.60K
----
633.74%11.24M
2882.03%306.97K
5306.89%647.64K
511.66%290.94K
70551.85%1.53M
-76.21%10.29K
72.07%11.98K
-69.30%47.57K
-97.80%2.17K
-87.97%43.27K
-85.82%6.96K
309.22%154.96K
-36.30%98.47K
--359.79K
-89.18%49.09K
-12.25%37.87K
205.06%154.59K
-100.00%0.00
15432.49%453.70K
-2.77%43.15K
697.06%50.68K
-99.39%1.58K
-90.49%2.92K
-17.49%44.38K
-53.76%6.36K
1382.62%261.52K
31.84%30.72K
98.93%53.79K
-31.07%13.75K
-71.78%17.64K
111.37%23.30K
-78.09%27.04K
121.33%19.95K
-60.74%62.51K
-89.57%11.03K
7512.77%123.40K
-57.39%9.01K
249.98%159.22K
15.60%105.67K
--1.62K
--21.15K
--45.49K
--91.42K
固定資産売却による純キャッシュフロー
-86.44%62.05K
-99.51%8.35K
-94.36%185.71K
20.21%1.75M
21.86%457.72K
190.50%1.71M
-70.72%3.29M
374.78%1.46M
-42.00%375.60K
-776.81%-1.90M
633.74%11.24M
2882.03%306.97K
5306.89%647.64K
488.64%279.99K
70551.85%1.53M
-76.21%10.29K
72.07%11.98K
-69.30%47.57K
-97.80%2.17K
-87.97%43.27K
-85.82%6.96K
309.22%154.96K
-36.30%98.47K
--359.79K
-80.65%49.09K
-12.25%37.87K
205.06%154.59K
-100.00%0.00
8585.52%253.70K
-2.77%43.15K
697.06%50.68K
-99.39%1.58K
-90.49%2.92K
-17.49%44.38K
-53.76%6.36K
1382.62%261.52K
31.84%30.72K
98.93%53.79K
-31.07%13.75K
-71.78%17.64K
111.37%23.30K
-75.51%27.04K
121.33%19.95K
-59.17%62.51K
-85.74%11.03K
2766.74%110.40K
-57.39%9.01K
310.55%153.08K
-2.46%77.29K
---4.14K
--21.15K
--37.29K
--79.24K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.95K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
701.97%13.00K
--0.00
-25.16%6.14K
133.08%28.38K
--1.62K
--0.00
--8.21K
--12.18K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---10.50M
----
----
----
----
----
----
100.00%0.00
----
----
----
---163.17K
---212.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-293.22%-225.43K
-315.24%-1.11M
-403.80%-479.90K
-753.14%-1.00M
114.12%116.67K
-1397.01%-266.67K
-844.01%-95.25K
-130.05%-117.53K
84.71%-826.34K
--20.56K
--12.80K
107.89%391.06K
-3503.73%-5.41M
-100.00%0.00
-100.00%0.00
---4.96M
---150.00K
438.40%99.36K
1126.57%358.09K
----
----
5.47%-29.36K
62.04%-34.88K
----
----
-202.40%-31.06K
-699.16%-91.90K
-58.76%14.88K
-120.64%-28.16K
207.72%30.34K
-154.45%-11.50K
154.00%36.08K
186.78%136.45K
-35.58%-28.16K
290.24%21.12K
67.85%-66.81K
-3663.06%-157.24K
-18.62%-20.77K
43.37%-11.10K
-164.87%-207.83K
103.23%4.41K
-203.48%-17.51K
-207.74%-19.60K
-547.94%-78.47K
---136.69K
-1168.52%-5.77K
-676.83%-6.37K
-73.60%-12.11K
-100.00%0.00
--540.00
---820.00
---6.98K
--1.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
371736.36%204.40K
0.00%-56.00
1.79%-55.00
30.19%-37.00
-100.01%-55.00
-100.23%-56.00
-100.01%-56.00
-100.00%-53.00
1657.06%739.93K
-15.85%24.17K
479.16%414.99K
2007.10%1.09M
-14.70%42.11K
--28.72K
--71.65K
--51.50K
--49.37K
----
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
15.71%-287.48K
43.70%-1.12M
80.34%-665.60K
-74.90%-2.75M
71.63%-341.05K
-203.45%-1.98M
69.84%-3.39M
-1973.05%-1.57M
80.14%-1.20M
758.40%1.92M
-632.90%-11.23M
101.69%84.09K
-3637.07%-6.05M
-661.73%-290.94K
-530.36%-1.53M
-11378.77%-4.97M
-2226.94%-161.98K
128.10%51.79K
366.90%355.92K
87.97%-43.27K
85.82%-6.96K
-167.41%-184.32K
98.76%-133.35K
-2518.07%-359.79K
89.81%-49.09K
-437.83%-68.93K
-17183.72%-10.75M
-56.86%14.88K
-460.88%-481.87K
82.33%-12.82K
-521.22%-62.18K
127.83%34.49K
171.02%133.53K
69.49%-72.54K
106.23%14.76K
45.05%-123.93K
-892.38%-188.02K
-433.08%-237.79K
-498.68%-237.09K
-137.65%-225.53K
84.66%-18.95K
-115.61%-44.61K
-103.70%-39.60K
563.53%598.96K
-60.54%-123.54K
282.55%285.82K
3522.69%1.07M
-4064.26%-129.22K
-108.45%-76.96K
--74.71K
--29.53K
---3.10K
--910.58K
財務活動によるキャッシュフロー
継続事業の財務CF
-286.36%-1.00M
56.00%-677.82K
-326.08%-2.04M
281.41%1.20M
169.74%538.96K
72.32%-1.54M
-89.56%903.85K
51.64%-663.23K
50.84%-772.85K
-583.58%-5.57M
1217.08%8.66M
-1476.04%-1.37M
0.72%-1.57M
-5.06%-814.25K
71.51%-775.00K
112.86%99.67K
-115.72%-1.58M
57.24%-775.00K
-53.24%-2.72M
0.00%-775.00K
4.59%-734.00K
-2.10%-1.81M
-120.93%-1.77M
-55.83%-775.00K
-54.56%-769.30K
-264.70%-1.77M
811.00%8.48M
37.63%-497.33K
10.35%-497.75K
52.14%-486.70K
66.73%-1.19M
-330.86%-797.33K
-14.75%-555.20K
-220.30%-1.02M
-80.21%-3.58M
79.74%-185.06K
-1139.24%-483.83K
13.78%-317.47K
-129.94%-1.99M
-0.74%-913.42K
91.36%-39.04K
-453.24%-368.19K
-88629.85%-865.12K
-121.64%-906.70K
-82.93%-451.91K
84.39%-66.55K
99.82%-975.00
55.68%-409.10K
91.91%-247.04K
---426.24K
---548.25K
---922.96K
---3.05M
負債の発行・返済による純キャッシュフロー
43.25%1.02M
182.26%1.27M
-322.51%-2.03M
4759.43%2.21M
233.93%709.34K
-168.96%-1.54M
-89.40%911.44K
93.87%-47.48K
31.66%-529.65K
388.28%2.23M
1209.88%8.60M
0.00%-775.00K
56.34%-775.00K
0.00%-775.00K
71.03%-775.00K
-0.00%-775.00K
-129.03%-1.77M
0.00%-775.00K
-50.70%-2.67M
0.00%-775.00K
-0.00%-775.00K
56.34%-775.00K
-120.92%-1.77M
-55.00%-775.00K
-55.00%-775.00K
-255.00%-1.77M
837.68%8.48M
0.00%-500.00K
0.00%-500.00K
-0.00%-500.00K
-117.42%-1.15M
-232.78%-500.00K
-562.93%-500.00K
-571.25%-500.00K
13529.65%6.60M
---150.25K
---75.42K
---74.49K
---49.15K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
---194.00K
---478.00K
---2.58M
----
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
--0.00
-116.24%-16.40K
-125.64%-1.24M
29.94%-170.38K
100.00%0.00
97.16%-7.58K
8.08%-548.25K
70.66%-243.20K
48.88%-127.48K
---266.98K
---596.48K
---828.98K
---249.38K
----
----
----
----
----
----
----
---992.24K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.58%-42.70K
-805.74%-315.23K
78.28%-88.69K
46.64%-138.06K
-412.73%-10.23M
96.19%-34.80K
-946.06%-408.40K
31.27%-258.73K
-124.74%-1.99M
4.39%-913.42K
91.36%-39.04K
-465.62%-376.43K
-21542.76%-887.35K
-126.97%-955.37K
-82.93%-451.91K
71.34%-66.55K
94.16%-4.10K
34.94%-420.92K
67.21%-247.04K
---232.24K
---70.25K
---646.96K
---753.51K
配当金支払額
--2.02M
--2.02M
----
----
----
----
----
----
----
--7.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
--75.40K
--1.00K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--519.27K
-100.00%0.00
-83.30%32.00K
--210.13K
--0.00
--874.67K
367.37%191.62K
--0.00
--0.00
--0.00
619.30%41.00K
--0.00
-100.00%0.00
-100.00%0.00
153.33%5.70K
-100.00%0.00
--166.00K
-85.08%2.67K
-93.28%2.25K
--13.30K
-100.00%0.00
--17.90K
--33.50K
-100.00%0.00
-25.43%40.34K
----
----
91.14%15.75K
143.29%54.10K
----
----
--8.24K
611.58%22.24K
311.54%48.66K
----
--0.00
--3.13K
--11.82K
----
--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
437.78%228.00K
----
--0.00
100.00%0.00
---67.50K
----
--0.00
---196.50K
----
----
--0.00
----
----
----
100.00%0.00
---45.00K
----
----
---45.00K
100.00%0.00
----
----
--0.00
---169.30K
----
----
----
----
----
----
---378.79K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--2.30M
---2.30M
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
-286.36%-1.00M
56.00%-677.82K
-326.08%-2.04M
281.41%1.20M
169.74%538.96K
72.32%-1.54M
-89.56%903.85K
51.64%-663.23K
50.84%-772.85K
-583.58%-5.57M
1217.08%8.66M
-1476.04%-1.37M
0.72%-1.57M
-5.06%-814.25K
71.51%-775.00K
112.86%99.67K
-115.72%-1.58M
57.24%-775.00K
-53.24%-2.72M
0.00%-775.00K
4.59%-734.00K
-2.10%-1.81M
-120.93%-1.77M
-55.83%-775.00K
-54.56%-769.30K
-264.70%-1.77M
811.00%8.48M
37.63%-497.33K
10.35%-497.75K
52.14%-486.70K
66.73%-1.19M
-330.86%-797.33K
-14.75%-555.20K
-220.30%-1.02M
-80.21%-3.58M
79.74%-185.06K
-1139.24%-483.83K
13.78%-317.47K
-129.94%-1.99M
-0.74%-913.42K
91.36%-39.04K
-453.24%-368.19K
-88629.85%-865.12K
-121.64%-906.70K
-82.93%-451.91K
84.39%-66.55K
99.82%-975.00
55.68%-409.10K
91.91%-247.04K
---426.24K
---548.25K
---922.96K
---3.05M
純キャッシュフロー
現金および現金同等物の期首残高
38.14%560.96K
-66.19%197.44K
-58.26%469.19K
-82.00%247.11K
-76.17%406.07K
-80.03%584.00K
-59.92%1.12M
-35.98%1.37M
-79.38%1.70M
-62.02%2.92M
-64.72%2.80M
-80.98%2.14M
-20.25%8.26M
-5.02%7.70M
-5.60%7.95M
34.01%11.28M
58.40%10.36M
10.48%8.11M
30.16%8.42M
18.94%8.42M
8.29%6.54M
4.24%7.34M
-1.11%6.47M
1.21%7.08M
-3.81%6.04M
50.84%7.04M
39.23%6.54M
99.34%6.99M
79.41%6.28M
130.34%4.67M
4.02%4.70M
-2.08%3.51M
-15.71%3.50M
-25.49%2.03M
15.38%4.52M
0.89%3.58M
26.62%4.15M
-21.15%2.72M
14.99%3.91M
9.47%3.55M
-16.46%3.28M
-7.48%3.45M
17.19%3.40M
13.43%3.24M
46.60%3.93M
37.68%3.73M
3.67%2.90M
-33.82%2.86M
-57.54%2.68M
--2.71M
--2.80M
--4.32M
--6.31M
当期キャッシュフロー増減
-112.54%-337.84K
304.31%363.52K
49.67%-271.76K
189.15%222.08K
51.96%-158.96K
85.42%-177.93K
-549.09%-540.00K
-137.75%-249.10K
94.59%-330.86K
-317.10%-1.22M
148.63%120.24K
119.82%659.82K
-767.45%-6.12M
-75.05%562.28K
20.74%-247.26K
-84912.58%-3.33M
-51.10%916.69K
382.48%2.25M
-135.85%-311.96K
100.65%3.93K
81.01%1.87M
20.22%-797.75K
74.39%870.20K
-34.79%-607.10K
45.41%1.04M
-162.03%-999.94K
1717.26%498.99K
-137.83%-450.42K
9539.29%712.25K
9.39%1.61M
98.76%-30.85K
27.42%1.19M
101.30%7.39K
2.86%1.47M
-108.44%-2.49M
156.87%934.43K
-310.51%-570.43K
944.20%1.43M
-2739.27%-1.19M
126.35%363.78K
139.72%270.98K
-185.96%-169.71K
-94.50%45.26K
253.93%160.71K
-475.48%-682.15K
753.15%197.42K
974.43%823.27K
102.99%45.41K
109.15%181.67K
---30.23K
---94.15K
---1.52M
---1.99M
現金および現金同等物の期末残高
-9.71%223.12K
38.14%560.96K
-66.19%197.44K
-58.26%469.19K
-82.00%247.11K
-76.17%406.07K
-80.03%584.00K
-59.92%1.12M
-35.98%1.37M
-79.38%1.70M
-62.02%2.92M
-64.72%2.80M
-80.98%2.14M
-20.25%8.26M
-5.02%7.70M
-5.60%7.95M
34.01%11.28M
58.40%10.36M
10.48%8.11M
30.16%8.42M
18.94%8.42M
8.29%6.54M
4.24%7.34M
-1.11%6.47M
1.21%7.08M
-3.81%6.04M
50.84%7.04M
39.23%6.54M
99.34%6.99M
79.41%6.28M
130.34%4.67M
4.02%4.70M
-2.08%3.51M
-15.71%3.50M
-25.49%2.03M
15.38%4.52M
0.89%3.58M
26.62%4.15M
-21.15%2.72M
14.99%3.91M
9.47%3.55M
-16.46%3.28M
-7.48%3.45M
17.19%3.40M
13.43%3.24M
46.60%3.93M
37.68%3.73M
3.67%2.90M
-33.82%2.86M
--2.68M
--2.71M
--2.80M
--4.32M
フリーキャッシュフロー
209.50%892.01K
31.87%2.15M
266.96%2.25M
-95.95%21.55K
-164.23%-814.59K
-32.94%1.63M
84.23%-1.35M
-67.59%531.66K
47.63%1.27M
76.51%2.43M
-1720.11%-8.55M
7.43%1.64M
-67.58%859.12K
-53.01%1.38M
-74.26%527.74K
96.02%1.53M
1.59%2.65M
180.61%2.93M
-23.51%2.05M
363.94%778.92K
44.52%2.61M
29.49%1.04M
2.65%2.68M
424.15%167.90K
45.78%1.80M
-61.03%806.12K
122.51%2.61M
-98.36%32.03K
190.55%1.24M
-17.88%2.07M
9.28%1.17M
98.79%1.95M
502.79%426.14K
30.22%2.52M
5.47%1.07M
-33.88%981.89K
-76.87%70.69K
795.26%1.93M
9.47%1.02M
265.83%1.49M
359.65%305.66K
248.74%216.05K
465.32%930.03K
-4.37%405.95K
-129.43%-117.72K
-145.43%-145.25K
-163.11%-254.58K
166.56%424.50K
501.60%400.00K
--319.68K
--403.42K
---637.75K
--66.49K
通貨単位
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
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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