Clearpoint Neuro Inc
CLPT10.585USD
+0.585+5.85%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
296.17M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
-60.73%-6.17M
-6.33%-1.24M
33.24%-1.20M
47.43%-2.67M
32.39%-3.84M
61.86%-1.17M
53.37%-1.80M
-1.89%-5.08M
-33.05%-5.68M
13.71%-3.06M
-16.87%-3.85M
-33.97%-4.98M
-100.33%-4.27M
-47.88%-3.55M
-141.20%-3.30M
-117.67%-3.72M
8.56%-2.13M
-415.66%-2.40M
-41.73%-1.37M
-110.85%-1.71M
-282.37%-2.33M
20.02%-465.81K
1.14%-964.13K
27.17%-810.11K
68.92%-609.46K
66.64%-582.38K
41.99%-975.27K
8.78%-1.11M
-45.65%-1.96M
-57.01%-1.75M
-18.74%-1.68M
27.58%-1.22M
16.31%-1.35M
15.61%-1.11M
11.68%-1.42M
42.30%-1.68M
42.53%-1.61M
33.92%-1.32M
26.29%-1.60M
-69.45%-2.92M
-105.95%-2.80M
-31.69%-1.99M
-18.53%-2.18M
21.22%-1.72M
39.40%-1.36M
32.00%-1.51M
6.13%-1.84M
-59.78%-2.19M
-19.04%-2.24M
---2.23M
---1.95M
---1.37M
---1.88M
継続事業の当期純利益
-45.34%-6.03M
-16.61%-5.39M
-3.43%-4.97M
37.49%-4.41M
26.08%-4.15M
-5.34%-4.62M
-26.95%-4.81M
-63.89%-7.05M
-41.68%-5.61M
-5.69%-4.38M
4.82%-3.79M
-14.96%-4.30M
-55.99%-3.96M
-162.28%-4.15M
-168.15%-3.98M
-125.34%-3.74M
-23.51%-2.54M
3.88%-1.58M
-32.17%-1.48M
-7.14%-1.66M
-68.33%-2.05M
-35.12%-1.65M
21.36%-1.12M
17.38%-1.55M
25.61%-1.22M
41.49%-1.22M
-0.18%-1.43M
6.38%-1.88M
0.90%-1.64M
-23.84%-2.08M
44.39%-1.43M
-12.48%-2.00M
18.99%-1.66M
-40.26%-1.68M
-944.49%-2.56M
41.77%-1.78M
48.20%-2.04M
37.41%-1.20M
93.27%-245.41K
-92.09%-3.06M
-249.99%-3.95M
-11.60%-1.91M
-14.16%-3.65M
-29.98%-1.59M
419.32%2.63M
-135.43%-1.72M
-15.70%-3.19M
-104.29%-1.23M
76.29%-823.75K
---728.79K
---2.76M
---599.98K
---3.47M
営業損益
-57.61%103.00K
31.15%240.00K
67.09%264.00K
49.36%233.00K
88.37%243.00K
815.00%183.00K
327.03%158.00K
54.46%156.00K
50.00%129.00K
-56.52%20.00K
-27.45%37.00K
114.89%101.00K
473.33%86.00K
-71.94%46.00K
-5.61%51.00K
-19.04%47.00K
-74.13%15.00K
328.12%163.94K
51.30%54.03K
66.06%58.05K
67.36%57.97K
35.64%38.29K
38.48%35.71K
46.92%34.96K
9.54%34.64K
18.64%28.23K
-3.89%25.79K
-19.89%23.80K
-12.45%31.62K
-22.31%23.80K
-26.28%26.83K
-37.67%29.70K
-11.95%36.12K
-47.55%30.63K
124.83%36.40K
-5.96%47.66K
-52.67%41.02K
-29.32%58.40K
-81.72%16.19K
-55.33%50.68K
-6.42%86.68K
3.28%82.62K
-22.86%88.56K
-2.87%113.45K
-19.15%92.63K
-25.22%80.00K
17.98%114.81K
2.42%116.80K
16.16%114.57K
--106.98K
--97.32K
--114.04K
--98.63K
その他非資金項目
348.00%448.00K
-27.66%442.00K
-65.25%253.00K
-127.66%-117.00K
-61.24%100.00K
20466.67%611.00K
1125.35%728.00K
140.34%423.00K
203.53%258.00K
-101.56%-3.00K
-130.87%-71.00K
-28.16%176.00K
-49.40%85.00K
126.65%192.00K
288.19%230.00K
318.07%245.00K
-79.32%168.00K
-406.00%-720.33K
-68.17%59.25K
-73.35%58.60K
317.06%812.48K
53.62%235.40K
36.42%186.12K
61.19%219.91K
-8.94%194.81K
23.09%153.24K
35.59%136.43K
-77.36%136.43K
112.61%213.93K
-5.52%124.49K
-90.42%100.62K
315425.13%602.65K
-70.74%100.62K
-21.06%131.76K
581.61%1.05M
-99.87%191.00
133.01%343.93K
32.27%166.92K
20.62%154.15K
175.08%148.47K
-58.61%147.60K
-87.25%126.20K
-90.37%127.80K
101.89%53.97K
2781.96%356.64K
237.81%990.08K
-20.38%1.33M
-11312.22%-2.85M
-99.40%12.38K
--293.08K
--1.67M
--25.45K
--2.06M
運転資本の増減
-69.05%-2.60M
57.95%1.76M
149.36%1.35M
30.36%-172.00K
12.69%-1.54M
749.62%1.11M
145.06%543.00K
86.54%-247.00K
-27.90%-1.77M
121.62%131.00K
-331.90%-1.21M
-201.31%-1.83M
-626.32%-1.38M
-1.98%-606.00K
3.47%-279.00K
-50.47%-609.00K
86.17%-190.00K
-186.99%-594.23K
-2.34%-289.04K
-243.82%-404.74K
-699.40%-1.37M
257.28%683.10K
-482.58%-282.43K
11.69%281.42K
129.45%229.23K
141.04%191.19K
89.47%-48.48K
760.62%251.97K
-512.27%-778.34K
-192.82%-465.82K
-415.05%-460.34K
-151.57%-38.14K
-155.67%-127.12K
1129.24%501.86K
-4.67%146.12K
107.27%73.97K
80.01%-49.72K
-113.60%-48.76K
-45.75%153.28K
-357.56%-1.02M
-222.03%-248.76K
1003.19%358.64K
163.84%282.52K
971.93%395.08K
112.77%203.85K
101.43%32.51K
69.92%-442.52K
97.50%-45.31K
-100.40%-1.60M
---2.28M
---1.47M
---1.82M
---796.87K
-売上債権の増減
0.00%846.00K
8.14%-1.05M
-441.89%-401.00K
-49.01%-602.00K
559.78%846.00K
-248.12%-1.14M
-489.47%-74.00K
65.05%-404.00K
-218.71%-184.00K
305.79%771.00K
108.23%19.00K
-134.01%-1.16M
226.02%155.00K
144.02%190.00K
19.14%-231.00K
-176.29%-494.00K
-217.09%-123.00K
-141.53%-431.58K
62.28%-285.67K
-70.23%-178.80K
419.29%105.05K
681.94%1.04M
-166.13%-757.26K
-175.39%-105.03K
-183.70%-32.90K
-108.47%-178.57K
-151.81%-284.54K
-46.21%139.32K
127.33%39.31K
-37.26%-85.66K
-234.17%-113.00K
-64.41%259.01K
48.54%-143.83K
83.60%-62.41K
90.35%-33.81K
513.59%727.81K
-104.35%-279.49K
-576.84%-380.60K
-796.69%-350.34K
181.05%118.61K
-143.06%-136.77K
359.93%79.82K
114.49%50.29K
-158.30%-146.35K
417.45%317.65K
106.69%17.35K
-2041.19%-347.00K
-405.07%-56.66K
-74.73%61.39K
---259.38K
---16.21K
---11.22K
--242.95K
-棚卸資産の増減
47.17%78.00K
-68.57%309.00K
346.15%754.00K
-155.51%-373.00K
109.17%53.00K
189.12%983.00K
111.03%169.00K
174.17%672.00K
34.32%-578.00K
-6.88%-1.10M
-305.29%-1.53M
-158.12%-906.00K
-1972.34%-880.00K
-446.22%-1.03M
-3837.91%-378.00K
-775.60%-351.00K
112.86%47.00K
356.52%298.07K
98.64%-9.60K
120.84%51.95K
-864.11%-365.43K
-135.60%-116.20K
-628.98%-706.91K
-515.21%-249.33K
116.09%47.82K
306.20%326.39K
154.92%133.64K
-546.47%-40.53K
-379.15%-297.28K
-248.90%-158.28K
-184.79%-243.32K
96.23%-6.27K
-128.48%-62.04K
792.01%106.30K
-131.40%-85.44K
-113.09%-166.39K
298.08%217.87K
-104.92%-15.36K
175.93%272.07K
48.54%-78.08K
25.63%-109.99K
575.85%311.96K
-270.62%-358.30K
-47.65%-151.74K
5.35%-147.91K
237.26%46.16K
25.22%-96.68K
-17.88%-102.77K
-658.72%-156.26K
---33.63K
---129.28K
---87.18K
---20.60K
-前払費用の増減
1.82%168.00K
149.15%174.00K
-43.74%382.00K
-15.91%-459.00K
492.86%165.00K
-436.36%-354.00K
585.00%679.00K
65.20%-396.00K
-132.81%-42.00K
-119.70%-66.00K
-186.96%-140.00K
-51.73%-1.14M
1380.00%128.00K
34.72%335.00K
257.35%161.00K
-114.59%-750.00K
-105.92%-10.00K
3429.07%248.66K
-32.11%45.05K
-51.26%-349.51K
1096.47%168.80K
-85.37%7.05K
11.18%66.36K
-37.23%-231.06K
-64.33%14.11K
3.38%48.17K
91.59%59.69K
3.70%-168.38K
0.47%39.56K
-20.49%46.60K
-52.21%31.16K
-21.90%-174.86K
317.35%39.37K
62.39%58.61K
171.54%65.19K
-18.33%-143.44K
-162.18%-18.11K
91.25%36.09K
1015.14%24.01K
-656.26%-121.22K
-106.72%-6.91K
291.19%18.87K
107.25%2.15K
130.24%21.79K
115.86%102.83K
-114.81%-9.87K
44.67%-29.69K
-273.81%-72.07K
228.22%47.64K
--66.64K
---53.66K
---19.28K
---37.16K
-支払債務および未払費用の増減
-209.56%-2.88M
363.10%1.73M
187.31%647.00K
144.76%1.66M
2.92%-931.00K
11.31%374.00K
-228.65%-741.00K
-50.62%677.00K
-38.58%-959.00K
352.63%336.00K
443.40%576.00K
0.37%1.37M
-1181.48%-692.00K
74.36%-133.00K
415.14%106.00K
436.91%1.37M
66.48%-54.00K
-52.31%-518.71K
-104.26%-33.64K
-69.35%254.42K
-41.37%-161.07K
-539.07%-340.56K
581.75%790.06K
173.97%830.16K
77.25%-113.94K
132.07%77.56K
-1942.67%-164.00K
206.51%303.01K
-10001.15%-500.90K
-160.65%-241.83K
132.67%8.90K
-15.72%-284.49K
-90.42%5.06K
16.74%398.72K
-125.27%-27.24K
72.67%-245.85K
283.04%52.79K
663.04%341.54K
-79.54%107.80K
-217.94%-899.54K
116.08%13.78K
-250.61%-60.66K
35270.96%526.86K
472.76%762.70K
89.41%-85.73K
97.60%-17.30K
99.76%-1.50K
112.71%133.16K
-143.03%-809.71K
---720.43K
---637.31K
---1.05M
---333.17K
-その他流動資産の増減
100.00%0.00
--1.00K
-102.13%-1.00K
100.00%0.00
---39.00K
100.00%0.00
4600.00%47.00K
---25.00K
-100.00%0.00
2.63%-37.00K
-98.46%1.00K
100.00%0.00
900.00%30.00K
-11.13%-38.00K
694.10%65.00K
-9599900.00%-96.00K
-95.72%3.00K
-1215.23%-34.19K
---10.94K
---1.00
489.42%70.14K
125.77%3.07K
100.00%0.00
-100.00%0.00
161.10%11.90K
-1090.89%-11.90K
---1.00
261.83%20.48K
-244.14%-19.48K
---999.00
----
103.35%5.66K
90.32%-5.66K
-100.00%0.00
2976.10%227.57K
-1229.90%-169.10K
-1361.83%-58.47K
--19.13K
393.20%7.40K
---12.71K
-166.67%-4.00K
----
170.59%1.50K
100.00%0.00
-106.59%-1.50K
---425.00
-113.89%-2.13K
-12746.11%-22.76K
1967.48%22.76K
--0.00
--15.30K
--180.00
--1.10K
-その他流動負債の増減
60.31%-581.00K
-43.26%825.00K
-71.37%207.00K
73.56%-165.00K
-1116.67%-1.46M
291.91%1.45M
7130.00%723.00K
-591.34%-624.00K
1957.14%144.00K
93.23%371.00K
-91.30%10.00K
169.40%127.00K
-82.93%7.00K
293.88%192.00K
305.33%115.00K
-16.15%-183.00K
119.64%41.00K
-184.56%-99.03K
-92.06%28.37K
-359.65%-157.55K
-163.55%-208.79K
266.19%117.11K
72.92%357.48K
3242.31%60.68K
930.74%328.52K
-174.75%-70.47K
243.49%206.73K
-101.19%-1.93K
-198.91%-39.55K
-4177.58%-25.65K
-96594.63%-144.07K
129.52%162.80K
12.00%39.98K
101.27%629.00
-100.16%-149.00
388.10%70.93K
833.00%35.70K
-673.07%-49.55K
53.84%92.34K
73.04%-24.62K
-126.31%-4.87K
353.88%8.65K
74.09%60.02K
-220.50%-91.33K
102.43%18.51K
99.74%-3.41K
105.30%34.48K
111.66%75.79K
-17.34%-762.73K
---1.33M
---650.00K
---650.00K
---650.00K
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
-60.73%-6.17M
-6.33%-1.24M
33.24%-1.20M
47.43%-2.67M
32.39%-3.84M
61.86%-1.17M
53.37%-1.80M
-1.89%-5.08M
-33.05%-5.68M
13.71%-3.06M
-16.87%-3.85M
-33.97%-4.98M
-100.33%-4.27M
-47.88%-3.55M
-141.20%-3.30M
-117.67%-3.72M
8.56%-2.13M
-415.66%-2.40M
-41.73%-1.37M
-110.85%-1.71M
-282.37%-2.33M
20.02%-465.81K
1.14%-964.13K
27.17%-810.11K
68.92%-609.46K
66.64%-582.38K
41.99%-975.27K
8.78%-1.11M
-45.65%-1.96M
-57.01%-1.75M
-18.74%-1.68M
27.58%-1.22M
16.31%-1.35M
15.61%-1.11M
11.68%-1.42M
42.30%-1.68M
42.53%-1.61M
33.92%-1.32M
26.29%-1.60M
-69.45%-2.92M
-105.95%-2.80M
-31.69%-1.99M
-18.53%-2.18M
21.22%-1.72M
39.40%-1.36M
32.00%-1.51M
6.13%-1.84M
-59.78%-2.19M
-19.04%-2.24M
---2.23M
---1.95M
---1.37M
---1.88M
投資活動によるキャッシュフロー
継続事業の投資CF
--183.00K
39.89%263.00K
-94.89%12.00K
-100.00%0.00
-100.00%0.00
-25.98%188.00K
-62.76%235.00K
544.74%490.00K
-25.41%138.00K
568.42%254.00K
404.80%631.00K
317.14%76.00K
362.50%185.00K
-6.54%38.00K
--125.00K
---35.00K
-90.94%40.00K
--40.66K
-100.00%0.00
-100.00%0.00
--441.34K
-100.00%0.00
-8.64%10.19K
386.21%150.00K
-100.00%0.00
-62.49%839.00
-47.83%11.15K
884.40%30.85K
--20.65K
229.94%2.24K
--21.38K
-86.18%3.13K
-100.00%0.00
-86.06%678.00
-100.00%0.00
2955.93%22.68K
1070.29%77.65K
-86.69%4.86K
940.63%64.64K
-75.17%742.00
177.62%6.63K
4334.34%36.54K
-94.73%6.21K
-93.76%2.99K
-70.07%2.39K
-97.59%824.00
1303.23%117.80K
-40.43%47.86K
76.64%7.99K
--34.20K
--8.39K
--80.34K
--4.52K
設備投資
--183.00K
39.89%263.00K
-94.89%12.00K
-100.00%0.00
-100.00%0.00
-25.98%188.00K
-62.76%235.00K
544.74%490.00K
-25.41%138.00K
568.42%254.00K
404.80%631.00K
--76.00K
362.50%185.00K
-7.32%38.00K
--125.00K
--0.00
-90.94%40.00K
--41.00K
-100.00%0.00
-100.00%0.00
--441.34K
-100.00%0.00
-8.64%10.19K
386.21%150.00K
-100.00%0.00
-62.49%839.00
-47.83%11.15K
884.40%30.85K
--20.65K
229.94%2.24K
--21.38K
-86.18%3.13K
-100.00%0.00
-86.06%678.00
-100.00%0.00
2955.93%22.68K
1070.29%77.65K
-86.69%4.86K
940.63%64.64K
-75.17%742.00
177.62%6.63K
4334.34%36.54K
-94.73%6.21K
-93.76%2.99K
-70.07%2.39K
-97.59%824.00
1303.23%117.80K
-40.43%47.86K
76.64%7.99K
--34.20K
--8.39K
--80.34K
--4.52K
固定資産売却による純キャッシュフロー
--183.00K
1152.38%263.00K
-94.89%12.00K
-100.00%0.00
-100.00%0.00
-46.15%21.00K
240.58%235.00K
325.00%323.00K
100.00%138.00K
2.63%39.00K
-44.80%69.00K
317.14%76.00K
72.50%69.00K
-7.32%38.00K
--125.00K
---35.00K
--40.00K
--41.00K
----
----
----
-100.00%0.00
-8.64%10.19K
-100.00%0.00
-100.00%0.00
-62.49%839.00
-47.83%11.15K
884.40%30.85K
--20.65K
229.94%2.24K
--21.38K
-86.18%3.13K
-100.00%0.00
-86.06%678.00
-100.00%0.00
2955.93%22.68K
1070.29%77.65K
-86.69%4.86K
940.63%64.64K
-75.17%742.00
177.62%6.63K
4334.34%36.54K
-65.10%6.21K
-93.76%2.99K
-70.07%2.39K
-97.59%824.00
112.04%17.80K
-40.43%47.86K
76.64%7.99K
--34.20K
--8.39K
--80.34K
--4.52K
無形資産取引による純キャッシュフロー
----
-100.00%0.00
--0.00
----
----
-22.33%167.00K
-100.00%0.00
--167.00K
-100.00%0.00
--215.00K
--562.00K
--0.00
--116.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---341.00
--0.00
-100.00%0.00
--441.34K
--0.00
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--100.00K
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
146.32%10.00M
----
--12.00M
--0.00
---21.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
---183.00K
-39.89%-263.00K
94.89%-12.00K
-100.00%0.00
100.00%0.00
-101.60%-188.00K
62.76%-235.00K
143.89%9.51M
25.41%-138.00K
31010.53%11.75M
-404.80%-631.00K
-62002.86%-21.67M
-362.50%-185.00K
6.54%-38.00K
---125.00K
--35.00K
90.94%-40.00K
---40.66K
100.00%0.00
100.00%0.00
---441.34K
100.00%0.00
8.64%-10.19K
-386.21%-150.00K
100.00%0.00
62.49%-839.00
47.83%-11.15K
-884.40%-30.85K
---20.65K
-229.94%-2.24K
---21.38K
86.18%-3.13K
100.00%0.00
86.06%-678.00
100.00%0.00
-2955.93%-22.68K
-1070.29%-77.65K
86.69%-4.86K
-940.63%-64.64K
75.17%-742.00
-177.62%-6.63K
-4334.34%-36.54K
94.73%-6.21K
93.76%-2.99K
70.07%-2.39K
97.59%-824.00
-1303.23%-117.80K
40.43%-47.86K
-76.64%-7.99K
---34.20K
---8.39K
---80.34K
---4.52K
財務活動によるキャッシュフロー
継続事業の財務CF
-108.48%-1.36M
-76.13%37.00K
-10956.04%-10.06M
-32.49%160.00K
321160.00%16.05M
-30.18%155.00K
72.34%-91.00K
-53.80%237.00K
-266.67%-5.00K
362.50%222.00K
27.21%-329.00K
46.99%513.00K
-99.99%3.00K
-99.39%48.00K
---452.00K
-54.31%349.00K
233.97%46.93M
10795.56%7.88M
100.00%0.00
-87.12%763.87K
--14.05M
-176.90%-73.64K
87.39%-252.16K
1714.34%5.93M
-100.00%0.00
-401.34%-26.59K
-22119.75%-2.00M
-97.27%326.85K
--205.13K
316.14%8.82K
-100.23%-9.00K
8461.52%11.99M
100.00%0.00
-100.08%-4.08K
--3.83M
--140.09K
---140.09K
-47.98%4.88M
--0.00
--0.00
-100.00%0.00
--9.38M
-100.00%0.00
-100.00%0.00
-62.90%3.65M
-100.00%0.00
-99.86%6.25K
-98.65%13.38K
186.98%9.83M
--93.75K
--4.53M
--989.52K
--3.42M
負債の発行・返済による純キャッシュフロー
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
-1675821400.00%-16.76M
100.00%0.00
138.68%763.87K
----
---1.00
91.88%-162.34K
---1.98M
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
-64.36%3.50M
----
----
--0.00
186.98%9.83M
--0.00
--0.00
--0.00
--3.42M
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
-36.98%121.00K
-100.00%0.00
--288.00K
--16.18M
-11.52%192.00K
--314.00K
----
----
-3.13%217.00K
--0.00
--260.00K
-100.00%0.00
-99.08%224.00K
--0.00
--0.00
--46.78M
--24.26M
100.00%0.00
----
----
----
---94.16K
--7.52M
----
--0.00
----
----
----
----
-100.00%0.00
--13.25M
----
----
--4.25M
----
----
-47.98%4.88M
----
--0.00
----
-4.57%9.38M
----
----
--0.00
--9.83M
----
----
----
--0.00
----
----
----
従業員によるストックオプション行使による収入
0.00%21.00K
--0.00
--0.00
--0.00
--21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
104.20%5.00K
-92.22%7.00K
-27.51%253.00K
-97.93%3.00K
-131.65%-119.00K
--90.00K
--349.00K
--145.00K
27445.79%376.00K
-100.00%0.00
----
----
105.13%1.36K
--4.35K
17.20%383.07K
-100.00%0.00
---26.59K
--0.00
--326.85K
--205.13K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--143.00K
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
941.67%6.25K
--13.38K
----
--93.75K
--600.00
----
----
その他財務活動による純キャッシュフロー
-815.89%-1.38M
-127.03%-84.00K
84.94%-61.00K
-154.01%-128.00K
-2920.00%-151.00K
---37.00K
-20.54%-405.00K
--237.00K
---5.00K
100.00%0.00
38.01%-336.00K
----
----
---57.00K
---542.00K
----
----
----
----
----
----
---75.00K
----
----
----
----
----
----
----
316.14%8.82K
97.87%-9.00K
-996.95%-1.26M
100.00%0.00
-408400.00%-4.08K
---422.62K
--140.09K
---140.09K
--1.00
----
----
----
----
----
----
----
---9.83M
-100.00%0.00
-100.00%0.00
----
----
--4.53M
--989.52K
----
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
-108.48%-1.36M
-76.13%37.00K
-10956.04%-10.06M
-32.49%160.00K
321160.00%16.05M
-30.18%155.00K
72.34%-91.00K
-53.80%237.00K
-266.67%-5.00K
362.50%222.00K
27.21%-329.00K
46.99%513.00K
-99.99%3.00K
-99.39%48.00K
---452.00K
-54.31%349.00K
233.97%46.93M
10795.56%7.88M
100.00%0.00
-87.12%763.87K
--14.05M
-176.90%-73.64K
87.39%-252.16K
1714.34%5.93M
-100.00%0.00
-401.34%-26.59K
-22119.75%-2.00M
-97.27%326.85K
--205.13K
316.14%8.82K
-100.23%-9.00K
8461.52%11.99M
100.00%0.00
-100.08%-4.08K
--3.83M
--140.09K
---140.09K
-47.98%4.88M
--0.00
--0.00
-100.00%0.00
--9.38M
-100.00%0.00
-100.00%0.00
-62.90%3.65M
-100.00%0.00
-99.86%6.25K
-98.65%13.38K
186.98%9.83M
--93.75K
--4.53M
--989.52K
--3.42M
純キャッシュフロー
現金および現金同等物の期首残高
-13.12%20.10M
-11.38%21.57M
24.11%32.84M
62.23%35.35M
-16.20%23.14M
30.09%24.34M
12.50%26.46M
-56.12%21.79M
-48.96%27.61M
-67.54%18.71M
-61.76%23.52M
-23.44%49.66M
169.21%54.11M
293.10%57.65M
283.76%61.52M
282.05%64.86M
252.88%20.10M
135.21%14.67M
114.86%16.03M
581.32%16.98M
83.67%5.70M
68.02%6.24M
11.41%7.46M
-66.84%2.49M
-66.62%3.10M
-66.35%3.71M
-47.43%6.70M
281.48%7.51M
180.17%9.29M
148.83%11.03M
531.98%12.74M
-45.02%1.97M
-38.69%3.32M
139.35%4.43M
-42.72%2.02M
-44.36%3.58M
-41.49%5.41M
-2.26%1.85M
-13.65%3.52M
10.99%6.44M
162.89%9.24M
-62.34%1.89M
-41.59%4.08M
-36.93%5.80M
117.05%3.52M
32.85%5.03M
470.57%6.98M
446.90%9.20M
1013.57%1.62M
--3.79M
--1.22M
--1.68M
--145.48K
当期キャッシュフロー増減
-163.19%-7.72M
-22.21%-1.47M
-431.20%-11.27M
-153.68%-2.51M
309.74%12.21M
-113.50%-1.20M
55.90%-2.12M
117.88%4.67M
-30.82%-5.82M
351.36%8.90M
-24.24%-4.81M
-683.86%-26.13M
-109.94%-4.45M
-165.19%-3.54M
-183.43%-3.87M
-253.09%-3.33M
296.78%44.76M
1107.17%5.43M
-11.42%-1.37M
-119.00%-944.25K
1950.91%11.28M
11.54%-539.45K
58.93%-1.23M
708.87%4.97M
65.69%-609.46K
64.94%-609.81K
-74.48%-2.99M
-107.58%-816.26K
-31.94%-1.78M
-55.75%-1.74M
-170.83%-1.71M
787.69%10.77M
26.29%-1.35M
-131.40%-1.12M
244.88%2.42M
46.34%-1.57M
34.91%-1.83M
-51.61%3.56M
23.54%-1.67M
-69.20%-2.92M
-222.80%-2.81M
585.12%7.35M
-12.06%-2.18M
22.31%-1.72M
-69.85%2.28M
30.10%-1.51M
-175.91%-1.95M
-383.82%-2.22M
393.25%7.58M
---2.17M
--2.56M
---458.93K
--1.54M
現金および現金同等物の期末残高
-64.96%12.39M
-13.12%20.10M
-11.38%21.57M
24.11%32.84M
62.23%35.35M
-16.20%23.14M
30.09%24.34M
12.50%26.46M
-56.12%21.79M
-48.96%27.61M
-67.54%18.71M
-61.76%23.52M
-23.44%49.66M
169.21%54.11M
293.10%57.65M
283.76%61.52M
282.05%64.86M
252.88%20.10M
135.21%14.67M
114.86%16.03M
581.32%16.98M
83.67%5.70M
68.02%6.24M
11.41%7.46M
-66.84%2.49M
-66.62%3.10M
-66.35%3.71M
-47.43%6.70M
281.48%7.51M
180.17%9.29M
148.83%11.03M
531.98%12.74M
-45.02%1.97M
-38.69%3.32M
139.35%4.43M
-42.72%2.02M
-44.36%3.58M
-41.49%5.41M
-2.26%1.85M
-13.65%3.52M
10.99%6.44M
162.89%9.24M
-62.34%1.89M
-41.59%4.08M
-36.93%5.80M
117.05%3.52M
32.85%5.03M
470.57%6.98M
446.90%9.20M
--1.62M
--3.79M
--1.22M
--1.68M
フリーキャッシュフロー
-65.49%-6.36M
-10.98%-1.51M
40.37%-1.21M
52.06%-2.67M
34.00%-3.84M
59.11%-1.36M
54.70%-2.03M
-10.05%-5.56M
-30.62%-5.82M
7.55%-3.32M
-31.04%-4.48M
-36.01%-5.06M
-105.16%-4.45M
-46.95%-3.59M
-150.35%-3.42M
-117.67%-3.72M
21.67%-2.17M
-424.46%-2.44M
-40.25%-1.37M
-77.91%-1.71M
-354.78%-2.77M
20.13%-465.81K
1.23%-974.33K
16.01%-960.11K
69.24%-609.46K
66.63%-583.22K
42.06%-986.42K
6.49%-1.14M
-47.18%-1.98M
-57.11%-1.75M
-20.25%-1.70M
28.35%-1.22M
20.17%-1.35M
15.87%-1.11M
15.10%-1.42M
41.54%-1.71M
39.90%-1.69M
34.87%-1.32M
23.54%-1.67M
-69.20%-2.92M
-106.07%-2.81M
-34.03%-2.03M
-11.70%-2.18M
22.78%-1.72M
39.51%-1.36M
33.00%-1.51M
0.53%-1.95M
-54.22%-2.23M
-19.18%-2.25M
---2.26M
---1.96M
---1.45M
---1.89M
通貨単位
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