Cumulus Media Inc
CMLS0.189USD
-0.044-18.95%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.30M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
76.26%-3.82M
420.06%17.01M
157.75%3.93M
-168.94%-7.95M
-168.08%-16.11M
-86.35%3.27M
-128.33%-6.80M
85.91%11.53M
-2.73%23.66M
-32.11%23.96M
91.51%23.99M
218.02%6.20M
-6.26%24.32M
223.58%35.30M
35.47%12.53M
-119.13%-5.25M
5.83%25.95M
-234.69%-28.56M
-72.89%9.25M
3.24%27.47M
9.73%24.52M
-29.18%21.21M
719.34%34.11M
227.00%26.61M
-53.81%22.34M
-42.93%29.95M
-75.78%4.16M
-743.14%-20.95M
149.02%48.37M
1413.88%52.47M
136.41%17.18M
69.60%-2.48M
-41.46%19.43M
160.20%3.47M
-86.15%7.27M
-155.44%-8.18M
58.19%33.19M
-114.87%-5.76M
-7.28%52.47M
218.56%14.75M
-43.11%20.98M
693.12%38.71M
-20.18%56.58M
135.21%4.63M
-32.72%36.88M
-112.85%-6.53M
-3.56%70.89M
138.68%1.97M
-9.08%54.81M
--50.79M
--73.51M
---5.09M
--60.28M
継続事業の当期純利益
-128.68%-32.37M
-135.64%-231.08M
-479.17%-10.32M
-2493.54%-27.70M
34.07%-14.15M
-181503.70%-98.07M
-68.13%2.72M
-112.34%-1.07M
-2272.04%-21.47M
-100.31%-54.00K
-68.89%8.54M
246.88%8.65M
95.87%-905.00K
7183.53%17.64M
273.69%27.45M
83.78%-5.89M
-198.15%-21.92M
-115.35%-249.00K
-196.81%-15.80M
-184.73%-36.32M
-1729.93%-7.35M
-96.29%1.62M
28.40%16.32M
-93.93%42.86M
109.02%451.00K
121.22%43.73M
897.88%12.71M
12349.52%706.14M
32.37%-5.00M
62.09%-206.12M
-97.25%1.27M
432.08%5.67M
48.75%-7.39M
-11721.66%-543.68M
108.54%46.32M
-91.33%1.07M
-20.09%-14.43M
-236.83%-4.60M
-21445.63%-542.18M
-18.75%12.30M
-29.63%-12.02M
-97.77%3.36M
-63.90%2.54M
-44.14%15.14M
-3.13%-9.27M
278.01%150.94M
-87.45%7.04M
232.80%27.10M
25.90%-8.99M
---84.79M
--56.05M
--8.14M
---12.13M
営業損益
-0.49%14.80M
200.26%239.33M
5.53%14.72M
-3.08%14.68M
1.26%14.87M
161.11%79.71M
-0.60%13.95M
9.63%15.15M
8.34%14.68M
122.03%30.53M
6.13%14.03M
4.95%13.81M
1.07%13.55M
-20.83%13.75M
0.55%13.22M
-25.34%13.16M
4.85%13.41M
-40.65%17.37M
-22.11%13.15M
30.17%17.63M
-12.34%12.79M
136.58%29.26M
-96.88%16.89M
102.66%13.54M
21.78%14.59M
-96.47%12.37M
3457.09%540.96M
-3258.85%-509.21M
-26.42%11.98M
-43.68%350.54M
-30.74%15.21M
-34.96%16.12M
-29.51%16.28M
2338.56%622.39M
-96.29%21.96M
-3.65%24.79M
-8.75%23.10M
-9.43%25.52M
1928.38%591.13M
-11.51%25.72M
-12.36%25.31M
-6.51%28.18M
0.69%29.14M
0.47%29.07M
--28.88M
-15.86%30.14M
-17.87%28.94M
-20.86%28.94M
----
--35.82M
--35.24M
--36.56M
--35.68M
繰延税金
9.95%1.41M
-165.97%-12.10M
278.95%204.00K
127.00%612.00K
-23.41%1.29M
1570.03%18.35M
-108.32%-114.00K
-327.84%-2.27M
2198.75%1.68M
-167.21%-1.25M
-61.09%1.37M
30.24%995.00K
98.30%-80.00K
123.20%1.86M
121.97%3.52M
107.39%764.00K
-184.86%-4.72M
-369.84%-8.01M
-708.66%-16.03M
-230.45%-10.35M
2812.68%5.56M
95.02%-1.70M
-37.56%2.63M
104.49%7.93M
-73.73%-205.00K
80.40%-34.23M
-19.78%4.22M
-2542.39%-176.73M
98.04%-118.00K
-230.12%-174.69M
-84.07%5.26M
494.09%7.24M
34.00%-6.03M
-615.86%-52.92M
153.78%33.00M
-90.49%1.22M
8.28%-9.14M
4192.05%10.26M
-1849.34%-61.37M
18.75%12.81M
-30.53%-9.96M
100.28%239.00K
-77.32%3.51M
186.56%10.79M
20.29%-7.63M
-254.50%-86.04M
-23.97%15.47M
145.23%3.76M
-60.08%-9.57M
---24.27M
--20.34M
---8.32M
---5.98M
その他非資金項目
-422.78%-2.06M
-98.73%31.00K
-77.17%-1.85M
105.13%47.00K
22.40%-395.00K
200.91%2.45M
-591.55%-1.05M
10.62%-917.00K
-761.04%-509.00K
87.99%-2.43M
102.42%213.00K
-121.61%-1.03M
-97.55%77.00K
-394.68%-20.21M
-70.83%-8.82M
-37.87%4.75M
-28.79%3.14M
-20.51%6.86M
-161.00%-5.16M
18.63%7.64M
-24.76%4.41M
33.25%8.63M
101.62%8.46M
23.61%6.44M
430.68%5.86M
-77.43%6.47M
-8197.15%-521.94M
36.07%5.21M
-65.67%1.10M
624.90%28.69M
103.99%6.45M
37.93%3.83M
24.91%3.22M
37.24%-5.47M
-84.74%3.16M
-47.09%2.78M
-12.29%2.58M
-306.03%-8.71M
586.83%20.71M
45.91%5.25M
1.80%2.94M
-87.62%4.23M
-8.83%3.02M
-52.66%3.60M
-91.52%2.89M
-71.66%34.15M
-13.29%3.31M
-40.47%7.60M
436.91%34.01M
--120.49M
--3.81M
--12.76M
--6.33M
運転資本の増減
356.33%12.62M
1591.43%17.23M
94.34%-913.00K
231.50%2.06M
-114.41%-4.92M
76.35%-1.16M
-495.94%-16.14M
91.72%-1.56M
224.98%34.17M
-129.08%-4.88M
46.31%-2.71M
6.59%-18.89M
-69.31%10.52M
134.86%16.79M
-116.77%-5.05M
-146.28%-20.23M
421.46%34.26M
-158.94%-48.18M
960.12%30.09M
1663.92%43.71M
1502.44%6.57M
-21788.24%-18.61M
89.38%-3.50M
105.25%2.48M
-98.98%410.00K
-100.16%-85.00K
-192.37%-32.95M
-31.27%-47.23M
160.93%40.23M
384.93%53.77M
-189.45%-11.27M
-0.86%-35.98M
-48.95%15.42M
39.67%-18.87M
-112.24%-3.89M
20.96%-35.67M
201.29%30.20M
-1264.15%-31.28M
121.66%31.81M
21.87%-45.13M
-45.65%10.02M
92.76%-2.29M
-23.50%14.35M
12.47%-57.76M
-51.53%18.44M
-705.55%-31.66M
0.98%18.76M
-7.75%-65.99M
28.26%38.05M
--5.23M
--18.58M
---61.24M
--29.66M
-売上債権の増減
11.31%10.01M
214.09%7.99M
208.54%7.53M
-90.15%-4.15M
-79.12%8.99M
42.60%-7.01M
-1253.02%-6.94M
88.92%-2.18M
177.15%43.06M
-362.47%-12.21M
97.71%-513.00K
-29.69%-19.70M
-58.66%15.54M
111.84%4.65M
-114.16%-22.43M
-131.59%-15.19M
4.13%37.58M
-5236.14%-39.27M
4.83%-10.47M
646.18%48.08M
50.89%36.09M
95.49%-736.00K
-111.56%-11.00M
65.32%-8.80M
15.32%23.92M
-288.90%-16.33M
30.77%-5.20M
-88.52%-25.38M
25.97%20.74M
62.18%-4.20M
-1133.43%-7.51M
21.03%-13.46M
-55.88%16.47M
34.55%-11.10M
-94.82%727.00K
36.00%-17.05M
32.17%37.33M
-82.68%-16.96M
0.19%14.04M
-16.48%-26.64M
-12.57%28.24M
-116.86%-9.29M
95.66%14.02M
44.63%-22.87M
-25.08%32.30M
-130.19%-4.28M
-31.71%7.16M
-7.07%-41.31M
2.26%43.11M
--14.18M
--10.49M
---38.58M
--42.16M
-前払費用の増減
66.26%-3.73M
85.50%11.10M
119.72%1.25M
13.07%3.87M
-634.31%-11.04M
-51.56%5.98M
-191.68%-6.34M
293.22%3.42M
89.85%-1.50M
191.91%12.35M
300.14%6.91M
-42.54%870.00K
-143.04%-14.81M
-42.38%4.23M
-162.54%-3.45M
-23.15%1.51M
48.06%-6.09M
219.17%7.34M
290.45%5.52M
-54.30%1.97M
-201.83%-11.73M
-61.25%2.30M
72.10%-2.90M
27.21%4.31M
58.92%-3.89M
-62.63%5.94M
23.53%-10.39M
36.32%3.39M
23.88%-9.46M
637.96%15.88M
-2.40%-13.59M
-75.33%2.49M
-108.16%-12.43M
-88.43%2.15M
-126.57%-13.28M
6.93%10.08M
-15.27%-5.97M
435.46%18.60M
-554.64%-5.86M
373.09%9.42M
49.72%-5.18M
-217.14%-5.54M
46.92%-895.00K
896.00%1.99M
-452.74%-10.30M
316.27%4.73M
75.61%-1.69M
133.00%200.00K
-205.07%-1.86M
--1.14M
---6.91M
---606.00K
---611.00K
-支払債務および未払費用の増減
174.92%3.34M
-116.68%-1.58M
-315.02%-5.67M
107.74%236.00K
41.03%-4.45M
213.15%9.45M
86.56%-1.36M
-845.23%-3.05M
-217.17%-7.55M
-28.95%3.02M
-208.93%-10.16M
104.87%409.00K
-13.08%6.45M
130.02%4.25M
-34.63%9.32M
40.39%-8.39M
138.25%7.42M
41.09%-14.15M
45.68%14.26M
-328.72%-14.08M
19.19%-19.39M
-422.14%-24.02M
149.96%9.79M
123.96%6.16M
-167.52%-23.99M
-83.89%7.46M
-272.53%-19.60M
-7.37%-25.69M
176.48%35.53M
514.41%46.30M
10.94%11.36M
-3.86%-23.93M
79.65%12.85M
60.94%-11.17M
-64.72%10.24M
8.36%-23.04M
176.06%7.15M
-209.34%-28.60M
182.66%29.03M
24.83%-25.14M
-330.14%-9.41M
194.59%26.16M
-33.50%10.27M
-34.96%-33.44M
310.13%4.09M
-119.96%-27.66M
-42.77%15.44M
-12.72%-24.78M
79.36%-1.94M
---12.57M
--26.99M
---21.98M
---9.43M
-その他流動資産の増減
68.28%2.79M
77.66%-1.70M
-972.64%-3.53M
967.59%2.31M
277.14%1.66M
-324.55%-7.59M
-39.41%-329.00K
151.92%216.00K
-360.72%-936.00K
-423.33%-1.79M
-15.12%-236.00K
-111.05%-416.00K
404.24%359.00K
113.10%553.00K
-104.90%-205.00K
524.83%3.76M
96.64%-118.00K
-261.62%-4.22M
9609.09%4.18M
71.34%-886.00K
-159.51%-3.51M
17.72%2.61M
-102.29%-44.00K
-3130.39%-3.09M
949.86%5.90M
189.18%2.22M
154.17%1.92M
464.29%102.00K
-324.60%-694.00K
-133.89%-2.49M
100.80%755.00K
99.09%-28.00K
105.38%309.00K
298.32%7.34M
128.88%376.00K
-386.39%-3.07M
-901.05%-5.75M
-166.21%-3.70M
68.84%-1.30M
90.69%-632.00K
57.04%-574.00K
302.30%5.59M
-275.38%-4.18M
-957.32%-6.79M
-630.16%-1.34M
-77.30%1.39M
-151.39%-1.11M
234.01%792.00K
303.23%252.00K
--6.12M
--2.17M
---591.00K
---124.00K
-その他流動負債の増減
67.16%-134.00K
816.46%2.17M
61.76%-182.00K
270.24%143.00K
-140.52%-408.00K
104.54%237.00K
-173.46%-476.00K
-47.37%-84.00K
2289.13%1.01M
-56.46%-5.22M
668.42%648.00K
-130.81%-57.00K
-148.94%-46.00K
-369.98%-3.34M
-105.33%-114.00K
-96.78%185.00K
105.73%94.00K
17.49%1.24M
53550.00%2.14M
4550.39%5.74M
-16.05%-1.64M
-2.23%1.05M
-100.70%-4.00K
-358.00%-129.00K
75.58%-1.41M
193.40%1.08M
133.47%570.00K
103.27%50.00K
-501.98%-5.79M
80.40%-1.15M
15.53%-1.70M
48.00%-1.53M
62.07%-962.00K
-1565.16%-5.88M
50.12%-2.02M
-40.19%-2.94M
33.65%-2.54M
98.13%-353.00K
17.00%-4.04M
-184.78%-2.10M
34.54%-3.82M
-832.69%-18.91M
-217.06%-4.87M
189.68%2.48M
-299.93%-5.84M
27.98%-2.03M
89.32%-1.54M
-1253.92%-2.76M
27.40%-1.46M
---2.82M
---14.38M
---204.00K
---2.01M
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
76.26%-3.82M
420.06%17.01M
157.75%3.93M
-168.94%-7.95M
-168.08%-16.11M
-86.35%3.27M
-128.33%-6.80M
85.91%11.53M
-2.73%23.66M
-32.11%23.96M
91.51%23.99M
218.02%6.20M
-6.26%24.32M
223.58%35.30M
35.47%12.53M
-119.13%-5.25M
5.83%25.95M
-234.69%-28.56M
-72.89%9.25M
3.24%27.47M
9.73%24.52M
-29.18%21.21M
719.34%34.11M
227.00%26.61M
-53.81%22.34M
-42.93%29.95M
-75.78%4.16M
-743.14%-20.95M
149.02%48.37M
1413.88%52.47M
136.41%17.18M
69.60%-2.48M
-41.46%19.43M
160.20%3.47M
-86.15%7.27M
-155.44%-8.18M
58.19%33.19M
-114.87%-5.76M
-7.28%52.47M
218.56%14.75M
-43.11%20.98M
693.12%38.71M
-20.18%56.58M
135.21%4.63M
-32.72%36.88M
-112.85%-6.53M
-3.56%70.89M
138.68%1.97M
-9.08%54.81M
--50.79M
--73.51M
---5.09M
--60.28M
投資活動によるキャッシュフロー
継続事業の投資CF
175.09%5.06M
-9.89%3.25M
205.18%3.33M
-30.38%4.39M
-9081.33%-6.74M
-68.45%3.61M
-146.13%-3.16M
60.86%6.30M
-98.13%75.00K
65.40%11.44M
141.56%6.86M
-52.46%3.92M
39.13%4.02M
56.65%6.92M
-514.28%-16.50M
112.90%8.24M
132.50%2.89M
-61.71%4.42M
110.97%3.98M
34.78%-63.87M
-273.47%-8.89M
59.44%11.53M
-715.84%-36.32M
-1502.41%-97.93M
-43.08%5.13M
-35.93%7.23M
-20.76%5.90M
-6.48%6.98M
2643.79%9.01M
78.23%11.29M
107.64%7.44M
145.06%7.47M
-108.51%-354.00K
332.23%6.33M
-10281.71%-97.44M
-36.05%3.05M
-40.89%4.16M
-149.76%-2.73M
89.88%957.00K
253.61%4.76M
2405.34%7.04M
102.29%5.48M
123.10%504.00K
-218.44%-3.10M
-81.50%281.00K
-49764.45%-238.89M
98.05%-2.18M
277.92%2.62M
89.88%1.52M
--481.00K
---112.18M
--693.00K
--800.00K
設備投資
-32.16%5.54M
-5.41%3.58M
-52.80%3.33M
-33.56%4.39M
10.77%8.17M
-69.71%3.79M
-20.80%7.05M
2.21%6.60M
39.91%7.37M
76.07%12.51M
-47.68%8.90M
-28.86%6.46M
82.32%5.27M
33.79%7.10M
327.13%17.02M
268.10%9.08M
-7.01%2.89M
-56.01%5.31M
-40.39%3.98M
-55.86%2.47M
-39.37%3.11M
54.39%12.07M
13.35%6.68M
-19.96%5.59M
-43.08%5.13M
-30.73%7.82M
-20.76%5.90M
-6.48%6.98M
56.99%9.01M
78.23%11.29M
41.97%7.44M
2.27%7.47M
37.85%5.74M
85.23%6.33M
447.75%5.24M
53.22%7.30M
-58.78%4.16M
-39.00%3.42M
-55.55%957.00K
-51.93%4.76M
656.18%10.10M
112.88%5.61M
-40.49%2.15M
248.56%9.91M
-32.78%1.33M
34.89%2.63M
32.24%3.62M
256.84%2.84M
77.01%1.99M
--1.95M
--2.74M
--797.00K
--1.12M
固定資産売却による純キャッシュフロー
175.09%5.06M
-9.89%3.25M
205.18%3.33M
-30.38%4.39M
-9081.33%-6.74M
-68.45%3.61M
-146.13%-3.16M
60.86%6.30M
-98.13%75.00K
65.40%11.44M
141.56%6.86M
-52.46%3.92M
39.13%4.02M
56.65%6.92M
-514.28%-16.50M
112.90%8.24M
132.50%2.89M
-61.71%4.42M
110.97%3.98M
34.78%-63.87M
-273.47%-8.89M
59.44%11.53M
-715.84%-36.32M
-1502.41%-97.93M
-43.08%5.13M
-35.93%7.23M
-20.76%5.90M
-6.48%6.98M
2643.79%9.01M
78.23%11.29M
107.64%7.44M
145.06%7.47M
-108.51%-354.00K
332.23%6.33M
-10281.71%-97.44M
-36.05%3.05M
-40.89%4.16M
-149.76%-2.73M
89.88%957.00K
253.61%4.76M
2405.34%7.04M
102.29%5.48M
123.10%504.00K
-218.44%-3.10M
-81.50%281.00K
-49764.45%-238.89M
98.05%-2.18M
277.92%2.62M
89.88%1.52M
--481.00K
---112.18M
--693.00K
--800.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---18.00M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
98.89%-3.00M
-788.53%-5.50M
--0.00
100.00%0.00
-2602.07%-270.15M
---619.00K
--0.00
---52.07M
---10.00M
----
----
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.04%-1.32M
-95.41%142.00K
-100.28%-6.00K
111.55%209.00K
-887.98%-3.48M
309600.00%3.10M
30757.14%2.15M
-210.30%-1.81M
51.55%441.00K
99.97%-1.00K
97.08%-7.00K
--1.64M
107.44%291.00K
20.80%-3.96M
-110.14%-240.00K
100.00%0.00
-46.57%-3.91M
-933.33%-5.00M
--2.37M
---175.00K
---2.67M
--600.00K
----
----
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
-175.09%-5.06M
9.89%-3.25M
-205.18%-3.33M
30.38%-4.39M
9081.33%6.74M
68.45%-3.61M
146.13%3.16M
-60.86%-6.30M
98.13%-75.00K
-65.40%-11.44M
-141.56%-6.86M
52.46%-3.92M
-39.13%-4.02M
-56.65%-6.92M
514.28%16.50M
-112.90%-8.24M
-132.50%-2.89M
61.71%-4.42M
-110.97%-3.98M
-34.78%63.87M
273.47%8.89M
-59.44%-11.53M
715.84%36.32M
491.99%97.93M
43.08%-5.13M
42.63%-7.23M
19.22%-5.90M
-234.31%-24.98M
-1699.47%-9.01M
-28.53%-12.61M
-107.26%-7.30M
-729.41%-7.47M
109.43%563.00K
-409.60%-9.81M
10594.15%100.53M
81.12%-901.00K
-10.59%-5.97M
138.69%3.17M
90.39%-958.00K
-266.74%-4.77M
-1821.35%-5.40M
76.72%-8.19M
-189.90%-9.96M
1235.71%2.86M
99.48%-281.00K
-167.58%-35.18M
-103.05%-3.44M
63.64%-252.00K
-6620.00%-53.76M
---13.15M
--112.78M
---693.00K
---800.00K
財務活動によるキャッシュフロー
継続事業の財務CF
23.39%-2.26M
-14.81%-2.08M
67.62%-1.94M
92.08%-2.51M
75.69%-2.95M
92.22%-1.81M
22.13%-5.98M
57.57%-31.69M
25.26%-12.13M
-444.03%-23.24M
-601.83%-7.68M
51.92%-74.69M
-1505.74%-16.23M
91.28%-4.27M
-100.72%-1.09M
-9940.92%-155.33M
-101.78%-1.01M
-2603.26%-48.98M
279.88%151.54M
98.70%-1.55M
292.47%56.71M
96.67%-1.81M
-2492.25%-84.25M
-622.52%-119.37M
-33.13%-29.46M
-748.76%-54.36M
96.02%-3.25M
---16.52M
-23443.62%-22.13M
67.97%-6.41M
---81.65M
--0.00
-3233.33%-94.00K
60.00%-20.00M
-100.00%0.00
-100.00%0.00
103.26%3.00K
0.01%-50.00M
100.01%4.00K
100.01%2.00K
99.71%-92.00K
-584.35%-50.00M
19.24%-39.98M
35.67%-24.64M
-410.60%-32.12M
200.99%10.32M
68.75%-49.50M
-465.90%-38.31M
89.24%-6.29M
--3.43M
---158.40M
---6.77M
---58.44M
負債の発行・返済による純キャッシュフロー
-6.43%-1.99M
-14.81%-2.08M
67.62%-1.94M
91.21%-2.23M
74.09%-1.87M
91.09%-1.81M
-59.23%-5.98M
48.63%-25.41M
47.66%-7.20M
-1548.30%-20.31M
-243.24%-3.75M
68.11%-49.46M
-1876.72%-13.76M
97.79%-1.23M
-100.71%-1.09M
-11280.63%-155.12M
-101.20%-696.00K
-3178.58%-55.87M
295.55%154.75M
98.78%-1.36M
303.15%58.21M
88.97%-1.70M
-2334.86%-79.13M
-610.52%-111.34M
-29.47%-28.65M
---15.45M
96.02%-3.25M
---15.67M
---22.13M
100.00%0.00
---81.65M
----
----
60.00%-20.00M
----
----
----
0.00%-50.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1198.66%-50.00M
20.00%-40.00M
29.28%-25.19M
-833.81%-30.94M
-40.80%4.55M
51.92%-50.00M
-1087.27%-35.62M
93.86%-3.31M
--7.69M
---104.00M
---3.00M
---54.00M
普通株式の発行・取得による純キャッシュフロー
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
74.89%-6.28M
---1.51M
---2.93M
---3.92M
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--89.76M
----
----
----
--0.00
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---73.15M
108.31%4.09M
----
----
--0.00
---49.23M
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.42%4.09M
-20.43%2.65M
-15.14%2.65M
--3.42M
--5.14M
--3.33M
--3.13M
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
-100.00%0.00
-100.00%0.00
-99.51%1.00K
-97.23%17.00K
--485.00K
--117.00K
--204.00K
--614.00K
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
200.00%3.00K
--1.00K
33.33%4.00K
-96.92%2.00K
-97.37%1.00K
----
-90.00%3.00K
195.45%65.00K
216.67%38.00K
1450.00%93.00K
--30.00K
-82.68%22.00K
-64.71%12.00K
--6.00K
----
--127.00K
--34.00K
その他財務活動による純キャッシュフロー
74.72%-274.00K
--0.00
--0.00
-5440.00%-277.00K
68.31%-1.08M
--0.00
100.00%0.00
97.76%-5.00K
-38.17%-3.42M
100.00%0.00
---1.00K
-3.72%-223.00K
-686.03%-2.48M
-144.16%-3.04M
100.00%0.00
-16.85%-215.00K
79.04%-315.00K
6474.07%6.88M
37.42%-3.20M
97.71%-184.00K
-85.78%-1.50M
99.72%-108.00K
---5.12M
-843.76%-8.02M
---809.00K
-507.57%-38.91M
-100.00%0.00
---850.00K
100.00%0.00
---6.41M
--3.00K
--0.00
---94.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
93.03%-93.00K
99.96%-5.00K
100.00%0.00
89.66%-6.00K
-296.14%-1.33M
-1217.51%-11.13M
-386.67%-146.00K
89.70%-58.00K
74.96%-337.00K
---845.00K
---30.00K
---563.00K
---1.35M
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
23.39%-2.26M
-14.81%-2.08M
67.62%-1.94M
92.08%-2.51M
75.69%-2.95M
92.22%-1.81M
22.13%-5.98M
57.57%-31.69M
25.26%-12.13M
-444.03%-23.24M
-601.83%-7.68M
51.92%-74.69M
-1505.74%-16.23M
91.28%-4.27M
-100.72%-1.09M
-9940.92%-155.33M
-101.78%-1.01M
-2603.26%-48.98M
279.88%151.54M
98.70%-1.55M
292.47%56.71M
96.67%-1.81M
-2492.25%-84.25M
-622.52%-119.37M
-33.13%-29.46M
-748.76%-54.36M
96.02%-3.25M
---16.52M
-23443.62%-22.13M
67.97%-6.41M
---81.65M
--0.00
-3233.33%-94.00K
60.00%-20.00M
-100.00%0.00
-100.00%0.00
103.26%3.00K
0.01%-50.00M
100.01%4.00K
100.01%2.00K
99.71%-92.00K
-584.35%-50.00M
19.24%-39.98M
35.67%-24.64M
-410.60%-32.12M
200.99%10.32M
68.75%-49.50M
-465.90%-38.31M
89.24%-6.29M
--3.43M
---158.40M
---6.77M
---58.44M
純キャッシュフロー
現金および現金同等物の期首残高
-20.86%63.84M
-37.02%52.15M
-42.12%53.49M
-42.52%68.34M
-24.92%80.66M
-29.91%82.81M
-14.97%92.42M
-34.35%118.88M
-39.31%107.43M
-22.74%118.15M
-13.03%108.69M
-38.36%181.09M
-34.86%177.03M
-56.77%152.92M
-36.53%124.98M
174.27%293.81M
1497.94%271.76M
3768.77%353.72M
757.42%196.91M
502.05%107.12M
-43.38%17.01M
-93.91%9.14M
-85.19%22.97M
-91.82%17.79M
-73.15%30.04M
116.10%150.04M
9.79%155.02M
43.88%217.48M
-14.76%111.89M
-55.95%69.43M
183.54%141.19M
156.74%151.15M
314.63%131.26M
87.07%157.60M
52.13%49.80M
158.70%58.87M
335.39%31.66M
214.85%84.25M
62.72%32.73M
-38.94%22.76M
-77.83%7.27M
-58.30%26.76M
-56.47%20.12M
-54.99%37.27M
-62.76%32.79M
36.60%64.17M
142.18%46.22M
161.77%82.81M
187.82%88.05M
--46.98M
--19.08M
--31.63M
--30.59M
当期キャッシュフロー増減
9.57%-11.14M
644.11%11.68M
86.08%-1.34M
43.90%-14.85M
-207.61%-12.32M
79.96%-2.15M
-201.67%-9.61M
63.45%-26.46M
181.53%11.45M
-144.44%-10.72M
-66.16%9.46M
57.12%-72.40M
-81.55%4.07M
129.42%24.11M
-82.18%27.94M
-288.02%-168.83M
-75.54%22.05M
-1142.23%-81.96M
1234.40%156.81M
1635.76%89.79M
835.94%90.12M
124.85%7.86M
-177.35%-13.82M
108.28%5.17M
-171.04%-12.24M
-194.58%-31.65M
93.06%-4.98M
-527.19%-62.46M
-13.36%17.24M
227.02%33.46M
-166.57%-71.76M
-9.72%-9.96M
-26.91%19.89M
49.91%-26.34M
109.28%107.80M
-190.98%-9.08M
75.74%27.22M
-169.88%-52.59M
675.77%51.51M
158.16%9.98M
245.85%15.49M
37.90%-19.49M
-63.02%6.64M
53.12%-17.15M
185.39%4.48M
-176.39%-31.38M
-35.63%17.95M
-191.55%-36.59M
-603.75%-5.24M
--41.07M
--27.89M
---12.55M
--1.04M
現金および現金同等物の期末残高
-22.89%52.69M
-20.86%63.84M
-37.02%52.15M
-42.12%53.49M
-42.52%68.34M
-24.92%80.66M
-29.91%82.81M
-14.97%92.42M
-34.35%118.88M
-39.31%107.43M
-22.74%118.15M
-13.03%108.69M
-38.36%181.09M
-34.86%177.03M
-56.77%152.92M
-36.53%124.98M
174.27%293.81M
1497.94%271.76M
3768.77%353.72M
757.42%196.91M
502.05%107.12M
-85.63%17.01M
-93.91%9.14M
-85.19%22.97M
-86.22%17.79M
15.06%118.39M
116.10%150.04M
9.79%155.02M
-14.57%129.13M
-21.61%102.89M
-55.95%69.43M
183.54%141.19M
156.74%151.15M
314.63%131.26M
87.07%157.60M
52.13%49.80M
158.70%58.87M
335.39%31.66M
214.85%84.25M
62.72%32.73M
-38.94%22.76M
-77.83%7.27M
-58.30%26.76M
-56.47%20.12M
-54.99%37.27M
-62.76%32.79M
36.60%64.17M
142.18%46.22M
161.77%82.81M
--88.05M
--46.98M
--19.08M
--31.63M
フリーキャッシュフロー
61.42%-9.36M
2697.29%13.43M
104.32%598.00K
-350.38%-12.34M
-249.04%-24.27M
-104.51%-517.00K
-191.78%-13.85M
2009.69%4.93M
-14.52%16.29M
-59.36%11.46M
436.13%15.09M
98.20%-258.00K
-17.36%19.05M
183.24%28.20M
-185.28%-4.49M
-157.33%-14.34M
7.69%23.06M
-470.71%-33.87M
-80.81%5.26M
18.95%25.00M
24.34%21.41M
-58.71%9.14M
1681.60%27.43M
175.25%21.02M
-56.26%17.22M
-46.27%22.13M
-117.80%-1.73M
-180.70%-27.93M
187.58%39.37M
1536.48%41.18M
380.66%9.74M
35.69%-9.95M
-52.84%13.69M
68.76%-2.87M
-96.06%2.03M
-255.05%-15.48M
166.69%29.02M
-127.72%-9.18M
-5.37%51.51M
288.89%9.98M
-69.38%10.88M
461.42%33.10M
-19.09%54.43M
-503.20%-5.28M
-32.71%35.54M
-118.75%-9.16M
-4.94%67.28M
85.11%-876.00K
-10.71%52.82M
--48.84M
--70.77M
---5.88M
--59.16M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
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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
監査意見
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