Corcept Therapeutics Inc
CORT71.880USD
-0.130-0.18%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.62B時価総額
56.85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
-78.41%5.13M
907.30%59.30M
39.54%73.83M
-2.61%41.18M
-8.48%23.76M
-82.37%5.89M
57.24%52.91M
134.40%42.29M
-26.36%25.96M
-32.45%33.39M
-30.91%33.65M
-59.31%18.04M
38.65%35.25M
40.93%49.43M
59.98%48.70M
-16.63%44.34M
-23.59%25.42M
-27.62%35.07M
-20.77%30.44M
108.12%53.19M
40.49%33.27M
125.17%48.45M
-13.66%38.43M
68.00%25.55M
-31.22%23.68M
-13.52%21.52M
307.37%44.51M
-2.28%15.21M
260.11%34.43M
444.60%24.88M
22.27%10.93M
878.99%15.57M
189.99%9.56M
9.75%4.57M
911.89%8.94M
1243.88%1.59M
285.54%3.30M
396.72%4.16M
114.89%883.00K
98.45%-139.00K
83.93%-1.78M
81.70%-1.40M
31.07%-5.93M
2.73%-8.98M
4.28%-11.06M
12.31%-7.67M
6.79%-8.60M
-17.03%-9.24M
-13.75%-11.55M
---8.74M
---9.23M
---7.89M
---10.16M
継続事業の当期純利益
-25.99%20.55M
-1.94%30.75M
50.47%47.21M
28.92%35.49M
74.83%27.76M
88.87%31.36M
-9.33%31.38M
0.42%27.53M
-30.35%15.88M
-48.21%16.60M
13.58%34.61M
3.35%27.41M
-2.85%22.80M
23.31%32.05M
40.91%30.47M
-6.37%26.52M
-21.95%23.46M
-11.53%25.99M
-17.90%21.63M
40.33%28.33M
64.52%30.07M
33.50%29.38M
48.42%26.34M
10.94%20.19M
4.67%18.27M
-77.62%22.01M
29.00%17.75M
43.88%18.20M
297.88%17.46M
2039.00%98.33M
432.19%13.76M
1194.47%12.65M
23194.74%4.39M
379.35%4.60M
530.12%2.58M
150.46%977.00K
99.61%-19.00K
124.62%959.00K
90.00%-601.00K
74.36%-1.94M
65.33%-4.83M
64.99%-3.90M
44.92%-6.01M
36.53%-7.55M
-15.28%-13.93M
0.00%-11.12M
-31.49%-10.91M
-56.62%-11.90M
-9.52%-12.08M
---11.12M
---8.29M
---7.60M
---11.03M
営業損益
158.10%462.00K
-26.98%460.00K
195.27%499.00K
-69.62%250.00K
-75.81%179.00K
-15.66%630.00K
-77.53%169.00K
23.20%823.00K
-7.73%740.00K
-6.27%747.00K
-2.46%752.00K
-11.64%668.00K
7.94%802.00K
41.81%797.00K
36.70%771.00K
48.53%756.00K
23.42%743.00K
0.18%562.00K
-1.91%564.00K
-3.23%509.00K
18.27%602.00K
668.49%561.00K
891.38%575.00K
822.81%526.00K
960.42%509.00K
52.08%73.00K
61.11%58.00K
533.33%57.00K
269.23%48.00K
220.00%48.00K
71.43%36.00K
-62.50%9.00K
-51.85%13.00K
-46.43%15.00K
-30.00%21.00K
-57.89%24.00K
-32.50%27.00K
-24.32%28.00K
-23.08%30.00K
54.05%57.00K
42.86%40.00K
76.19%37.00K
95.00%39.00K
94.74%37.00K
100.00%28.00K
425.00%21.00K
33.33%20.00K
280.00%19.00K
366.67%14.00K
--4.00K
--15.00K
--5.00K
--3.00K
繰延税金
-91.36%-13.71M
-5.07%-3.86M
-71.69%-15.21M
-36.39%-13.96M
-6.48%-7.16M
17.80%-3.67M
0.18%-8.86M
3.69%-10.24M
32.30%-6.73M
-294.30%-4.47M
-315.99%-8.87M
-422.22%-10.63M
-85.35%-9.94M
-0.52%2.30M
133.28%4.11M
-32.97%3.30M
-205.20%-5.36M
-55.09%2.31M
-70.14%1.76M
0.29%4.92M
450.22%5.09M
48.51%5.15M
18.89%5.90M
98.46%4.91M
-70.78%926.00K
104.52%3.46M
--4.96M
--2.47M
--3.17M
---76.70M
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その他非資金項目
----
208.62%179.00K
217.54%181.00K
-108.16%-52.00K
-89.61%59.00K
-89.72%58.00K
-89.77%57.00K
15.40%637.00K
10.51%568.00K
5540.00%564.00K
--557.00K
--552.00K
--514.00K
--10.00K
----
----
----
--0.00
--0.00
--148.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1000.00%-54.00K
980.00%54.00K
5760.00%293.00K
-40.00%3.00K
0.00%6.00K
0.00%5.00K
150.00%5.00K
-44.44%5.00K
20.00%6.00K
-16.67%5.00K
-66.67%2.00K
0.00%9.00K
-16.67%5.00K
-25.00%6.00K
-25.00%6.00K
12.50%9.00K
-25.00%6.00K
-27.27%8.00K
-52.94%8.00K
--8.00K
--8.00K
--11.00K
--17.00K
----
----
--0.00
運転資本の増減
-201.00%-22.31M
153.71%17.35M
39.77%28.09M
-48.01%7.28M
-215.36%-7.41M
-401.16%-32.30M
651.48%20.10M
229.80%13.99M
-33.86%6.43M
391.93%10.72M
-441.20%-3.64M
-861.30%-10.78M
305.80%9.72M
169.76%2.18M
139.79%1.07M
-86.75%1.42M
53.87%-4.72M
-151.39%-3.13M
-107.10%-2.68M
244.76%10.69M
-389.67%-10.23M
163.40%6.08M
-108.25%-1.30M
33.67%-7.38M
-123.37%-2.09M
-946.02%-9.59M
340.45%15.70M
-2373.33%-11.13M
309.52%8.94M
61.34%-917.00K
-261.74%-6.53M
71.82%-450.00K
100.92%2.18M
-330.52%-2.37M
607.92%4.04M
-180.18%-1.60M
30.02%1.09M
298.84%1.03M
61.71%-795.00K
84.32%-570.00K
102.91%836.00K
-75.33%258.00K
-1158.18%-2.08M
-1412.64%-3.64M
121.46%412.00K
398.10%1.05M
93.45%-165.00K
123.40%277.00K
-26.82%-1.92M
--210.00K
---2.52M
---1.18M
---1.51M
-売上債権の増減
61.54%-7.84M
188.36%5.74M
-183.65%-5.88M
191925.00%7.68M
-1259.67%-20.39M
-295.44%-6.50M
-65.84%-2.07M
100.41%4.00K
-435.57%-1.50M
-47.09%-1.64M
-212.41%-1.25M
81.81%-986.00K
-88.82%447.00K
73.66%-1.12M
44.79%1.11M
-236.90%-5.42M
159.18%4.00M
-271.22%-4.24M
129.19%768.00K
812.05%3.96M
-314.48%-6.76M
39.79%2.48M
-128.16%-2.63M
95.13%-556.00K
-114.93%-1.63M
110.86%1.77M
494.59%9.34M
-3838.97%-11.42M
1589.63%10.91M
-905.17%-16.32M
-322.35%-2.37M
88.62%-290.00K
221.66%646.00K
-488.41%-1.62M
207.14%1.06M
-292.15%-2.55M
45.09%-531.00K
53.06%-276.00K
-90.79%-994.00K
-114.52%-650.00K
-95.75%-967.00K
-43.77%-588.00K
-217.68%-521.00K
-205.21%-303.00K
15.70%-494.00K
-101.48%-409.00K
-16500.00%-164.00K
187.54%288.00K
---586.00K
---203.00K
--1.00K
---329.00K
--0.00
-棚卸資産の増減
-38.45%605.00K
-123.71%-78.00K
298.71%1.08M
-282.32%-1.68M
76.16%983.00K
163.20%329.00K
-229.83%-544.00K
12.71%922.00K
442.33%558.00K
-84.16%125.00K
-47.43%419.00K
-17.54%818.00K
-118.82%-163.00K
118.75%789.00K
210.69%797.00K
1053.49%992.00K
-34.79%866.00K
-978.97%-4.21M
-180.99%-720.00K
103.51%86.00K
45.93%1.33M
88.64%-390.00K
139.08%889.00K
7.82%-2.45M
54.24%910.00K
-78.99%-3.43M
-387.61%-2.27M
-750.61%-2.66M
138.21%590.00K
-1441.26%-1.92M
165.21%791.00K
317.35%409.00K
-632.41%-1.54M
27.68%143.00K
-537.91%-1.21M
-42.01%98.00K
12.84%290.00K
-46.92%112.00K
109.85%277.00K
192.35%169.00K
188.76%257.00K
2244.44%211.00K
1300.00%132.00K
78.92%-183.00K
784.62%89.00K
100.41%9.00K
72.50%-11.00K
63.54%-868.00K
76.79%-13.00K
---2.19M
---40.00K
---2.38M
---56.00K
-前払費用の増減
-474.45%-13.53M
52.37%-3.04M
202.52%6.59M
-580.44%-1.74M
325.94%3.61M
-248.94%-6.38M
-20.86%-6.43M
107.21%363.00K
9522.22%848.00K
427.35%4.29M
-2108.30%-5.32M
-726.90%-5.03M
99.68%-9.00K
-206.51%-1.31M
90.74%-241.00K
117.03%803.00K
-911.97%-2.85M
-29.93%1.23M
-63.10%-2.60M
180.26%370.00K
-82.44%351.00K
150.62%1.75M
-129.31%-1.60M
-67.64%-461.00K
414.80%2.00M
-930.94%-3.46M
-24.51%-696.00K
62.23%-275.00K
-484.85%-635.00K
164.85%417.00K
-632.38%-559.00K
-127.50%-728.00K
135.56%165.00K
-219.52%-643.00K
72.13%105.00K
48.30%-320.00K
-156.65%-464.00K
64.02%538.00K
-84.63%61.00K
13.18%-619.00K
250.83%819.00K
248.94%328.00K
295.57%397.00K
-211.35%-713.00K
-1231.25%-543.00K
-47.78%94.00K
-5.73%-203.00K
54.74%-229.00K
26.32%48.00K
--180.00K
---192.00K
---506.00K
--38.00K
-その他流動資産の増減
-100.00%0.00
124.48%363.00K
---34.00K
---551.00K
--153.00K
-6547.83%-1.48M
----
----
----
-97.75%23.00K
-9650.00%-3.25M
45.23%1.25M
----
10130.00%1.02M
107.17%34.00K
178.54%860.00K
----
100.30%10.00K
---474.00K
-1360.00%-1.09M
128.00%7.00K
-110033.33%-3.30M
--0.00
-475.00%-75.00K
-8.70%-25.00K
-99.98%3.00K
100.00%0.00
--20.00K
8.00%-23.00K
--12.94M
---12.94M
--0.00
---25.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
300.00%4.00K
0.00%-3.00K
-33.33%2.00K
-211.11%-10.00K
200.00%1.00K
---3.00K
--3.00K
400.00%9.00K
-112.50%-1.00K
-100.00%0.00
100.00%0.00
92.50%-3.00K
--8.00K
--231.00K
---188.00K
---40.00K
-その他流動負債の増減
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----
----
----
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----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-818.18%-158.00K
564.71%79.00K
600.00%42.00K
-220.00%-18.00K
450.00%22.00K
43.33%-17.00K
-66.67%6.00K
138.46%15.00K
-93.33%4.00K
-500.00%-30.00K
460.00%18.00K
---39.00K
--60.00K
---5.00K
---5.00K
----
--0.00
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
-78.41%5.13M
907.30%59.30M
39.54%73.83M
-2.61%41.18M
-8.48%23.76M
-82.37%5.89M
57.24%52.91M
134.40%42.29M
-26.36%25.96M
-32.45%33.39M
-30.91%33.65M
-59.31%18.04M
38.65%35.25M
40.93%49.43M
59.98%48.70M
-16.63%44.34M
-23.59%25.42M
-27.62%35.07M
-20.77%30.44M
108.12%53.19M
40.49%33.27M
125.17%48.45M
-13.66%38.43M
68.00%25.55M
-31.22%23.68M
-13.52%21.52M
307.37%44.51M
-2.28%15.21M
260.11%34.43M
444.60%24.88M
22.27%10.93M
878.99%15.57M
189.99%9.56M
9.75%4.57M
911.89%8.94M
1243.88%1.59M
285.54%3.30M
396.72%4.16M
114.89%883.00K
98.45%-139.00K
83.93%-1.78M
81.70%-1.40M
31.07%-5.93M
2.73%-8.98M
4.28%-11.06M
12.31%-7.67M
6.79%-8.60M
-17.03%-9.24M
-13.75%-11.55M
---8.74M
---9.23M
---7.89M
---10.16M
投資活動によるキャッシュフロー
継続事業の投資CF
--104.00K
--121.00K
4318.92%1.64M
307.84%416.00K
----
-100.00%0.00
-89.46%37.00K
436.84%102.00K
-100.00%0.00
-52.31%31.00K
120.75%351.00K
-84.03%19.00K
-90.48%12.00K
-84.92%65.00K
-77.86%159.00K
153.19%119.00K
200.00%126.00K
219.26%431.00K
151.05%718.00K
-88.54%47.00K
-83.66%42.00K
19.47%135.00K
535.56%286.00K
550.79%410.00K
233.77%257.00K
289.66%113.00K
-45.12%45.00K
-68.18%63.00K
-30.00%77.00K
-61.33%29.00K
-8.89%82.00K
2728.57%198.00K
400.00%110.00K
541.18%75.00K
--90.00K
--7.00K
-35.29%22.00K
---17.00K
-100.00%0.00
-100.00%0.00
-69.09%34.00K
-100.00%0.00
-75.38%16.00K
1100.00%48.00K
511.11%110.00K
-31.03%40.00K
25.00%65.00K
-88.24%4.00K
157.14%18.00K
--58.00K
--52.00K
--34.00K
--7.00K
設備投資
--104.00K
--121.00K
4318.92%1.64M
307.84%416.00K
----
-100.00%0.00
-89.46%37.00K
436.84%102.00K
-100.00%0.00
-52.31%31.00K
120.75%351.00K
-84.03%19.00K
-90.48%12.00K
-84.92%65.00K
-77.86%159.00K
153.19%119.00K
200.00%126.00K
219.26%431.00K
151.05%718.00K
-88.54%47.00K
-83.66%42.00K
19.47%135.00K
535.56%286.00K
550.79%410.00K
233.77%257.00K
289.66%113.00K
-45.12%45.00K
-68.18%63.00K
-30.00%77.00K
-61.33%29.00K
-8.89%82.00K
2728.57%198.00K
400.00%110.00K
--75.00K
--90.00K
--7.00K
-35.29%22.00K
----
-100.00%0.00
-100.00%0.00
-69.09%34.00K
-100.00%0.00
-75.38%16.00K
1100.00%48.00K
511.11%110.00K
-31.03%40.00K
25.00%65.00K
-88.24%4.00K
157.14%18.00K
--58.00K
--52.00K
--34.00K
--7.00K
固定資産売却による純キャッシュフロー
--104.00K
--121.00K
4318.92%1.64M
307.84%416.00K
----
-100.00%0.00
-89.46%37.00K
436.84%102.00K
-100.00%0.00
-52.31%31.00K
120.75%351.00K
-84.03%19.00K
-90.48%12.00K
-84.92%65.00K
-77.86%159.00K
153.19%119.00K
200.00%126.00K
219.26%431.00K
151.05%718.00K
-88.54%47.00K
-83.66%42.00K
19.47%135.00K
535.56%286.00K
550.79%410.00K
233.77%257.00K
289.66%113.00K
-45.12%45.00K
-68.18%63.00K
-30.00%77.00K
-61.33%29.00K
-8.89%82.00K
2728.57%198.00K
400.00%110.00K
541.18%75.00K
--90.00K
--7.00K
-35.29%22.00K
---17.00K
-100.00%0.00
-100.00%0.00
-69.09%34.00K
-100.00%0.00
-75.38%16.00K
1100.00%48.00K
511.11%110.00K
-31.03%40.00K
25.00%65.00K
-88.24%4.00K
157.14%18.00K
--58.00K
--52.00K
--34.00K
--7.00K
投資商品による純キャッシュフロー
65.98%-3.07M
-475.71%-64.24M
61.29%-42.40M
-149.13%-59.78M
-104.34%-9.01M
199.35%17.10M
-2367.52%-109.53M
42.57%-24.00M
510.97%207.47M
-112.25%-17.21M
82.69%-4.44M
-268.06%-41.78M
-1498.61%-50.48M
1106.21%140.54M
59.65%-25.64M
128.94%24.86M
-115.97%-3.16M
118.84%11.65M
-17.63%-63.55M
-11414.34%-85.90M
18078.18%19.78M
-3662.41%-61.85M
-61.47%-54.03M
96.47%-746.00K
99.68%-110.00K
94.00%-1.64M
-189.33%-33.46M
-43.38%-21.15M
-77.26%-34.22M
---27.42M
---11.56M
---14.75M
---19.30M
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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
64.82%-3.17M
-476.42%-64.36M
59.81%-44.04M
-149.80%-60.19M
-104.34%-9.01M
199.17%17.10M
-2187.47%-109.57M
42.35%-24.10M
510.87%207.47M
-112.27%-17.24M
81.44%-4.79M
-268.94%-41.80M
-1437.64%-50.50M
1151.97%140.47M
59.85%-25.80M
128.79%24.74M
-116.64%-3.28M
118.10%11.22M
-18.33%-64.27M
-7334.60%-85.94M
5477.11%19.73M
-3428.12%-61.99M
-62.11%-54.32M
94.55%-1.16M
98.93%-367.00K
93.60%-1.76M
-187.68%-33.51M
-41.90%-21.21M
-76.65%-34.29M
-36497.33%-27.45M
-12841.11%-11.65M
-213442.86%-14.95M
-88140.91%-19.41M
-541.18%-75.00K
---90.00K
---7.00K
35.29%-22.00K
--17.00K
100.00%0.00
100.00%0.00
69.09%-34.00K
100.00%0.00
75.38%-16.00K
-1100.00%-48.00K
-511.11%-110.00K
31.03%-40.00K
-25.00%-65.00K
88.24%-4.00K
-157.14%-18.00K
---58.00K
---52.00K
---34.00K
---7.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-7230.20%-39.80M
-695.82%-4.56M
-438.61%-21.09M
98.52%-2.15M
-400.00%-543.00K
1355.74%766.00K
71.95%-3.92M
-5188.61%-145.75M
135.77%181.00K
99.97%-61.00K
40.95%-13.96M
89.41%-2.76M
98.90%-506.00K
-31211.50%-206.97M
-503.05%-23.64M
-482.60%-26.03M
-22513.17%-45.95M
-359.03%-661.00K
117.58%5.87M
142.77%6.80M
101.34%205.00K
98.80%-144.00K
132.60%2.70M
-493.37%-15.91M
-895.47%-15.29M
-568.68%-12.03M
-349.21%-8.27M
181.35%4.04M
151.83%1.92M
411.91%2.57M
33.51%-1.84M
-823.98%-4.97M
-25.02%-3.71M
-322.05%-823.00K
-86.97%-2.77M
29.77%-538.00K
-119.12%-2.97M
82.73%-195.00K
-18.57%-1.48M
-25.16%-766.00K
17533.71%15.52M
-90.71%-1.13M
-230.42%-1.25M
---612.00K
---89.00K
-390.20%-592.00K
-100.50%-378.00K
-100.00%0.00
-100.00%0.00
--204.00K
--76.01M
--198.00K
--13.16M
負債の発行・返済による純キャッシュフロー
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14.30%-4.61M
-74.03%-5.69M
-58.90%-4.83M
-60.38%-4.43M
-62.09%-4.04M
-56.56%-3.27M
-63.06%-3.04M
-76.28%-2.76M
-95.14%-2.49M
-105.31%-2.09M
-87.44%-1.86M
-142.35%-1.57M
-237.57%-1.28M
---1.02M
---995.00K
---647.00K
-101.27%-378.00K
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----
----
--29.86M
----
----
普通株式の発行・取得による純キャッシュフロー
-5663.24%-27.43M
--0.00
---11.71M
97.61%-3.48M
---476.00K
--0.00
--0.00
---145.43M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-805.72%-207.50M
-537.37%-25.77M
-524.79%-29.17M
-16461.46%-33.54M
-244.87%-22.91M
118.58%5.89M
143.17%6.87M
101.84%205.00K
54.97%-6.64M
132.60%2.70M
-493.37%-15.91M
-678.56%-11.12M
---14.75M
-398.34%-8.27M
463.23%4.04M
71.00%1.92M
----
118.78%2.77M
-73.71%718.00K
1398.67%1.12M
---4.07M
25.57%1.27M
106.58%2.73M
-99.57%75.00K
----
3637.04%1.01M
226.42%1.32M
1818.43%17.38M
----
--27.00K
--405.00K
--906.00K
-73.04%55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--204.00K
--46.15M
--198.00K
--13.16M
従業員によるストックオプション行使による収入
132.31%1.74M
-49.52%889.00K
-14.26%980.00K
2.74%1.54M
-46.84%749.00K
124.33%1.76M
-31.31%1.14M
172.36%1.50M
1.95%1.41M
-74.24%785.00K
-62.15%1.66M
-88.42%550.00K
-65.78%1.38M
-86.88%3.05M
--4.40M
--4.75M
--4.04M
175.88%23.23M
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----
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209.29%8.42M
----
----
----
6.04%2.72M
----
----
----
-66.59%2.57M
----
----
----
199.07%7.68M
----
----
----
485.19%2.57M
----
----
----
--439.00K
----
----
----
----
----
----
----
----
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ワラント発行による収入
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--0.00
----
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その他財務活動による純キャッシュフロー
-1629.17%-14.11M
-448.04%-5.45M
-104.82%-10.36M
88.43%-211.00K
33.55%-816.00K
-17.61%-995.00K
67.62%-5.06M
44.83%-1.82M
34.96%-1.23M
66.38%-846.00K
-589.85%-15.63M
-105.34%-3.31M
88.52%-1.89M
-157.52%-2.52M
-8288.89%-2.27M
-2455.56%-1.61M
---16.44M
49.11%-977.00K
---27.00K
---63.00K
100.00%0.00
---1.92M
--0.00
--0.00
---4.17M
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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
-7230.20%-39.80M
-695.82%-4.56M
-438.61%-21.09M
98.52%-2.15M
-400.00%-543.00K
1355.74%766.00K
71.95%-3.92M
-5188.61%-145.75M
135.77%181.00K
99.97%-61.00K
40.95%-13.96M
89.41%-2.76M
98.90%-506.00K
-31211.50%-206.97M
-503.05%-23.64M
-482.60%-26.03M
-22513.17%-45.95M
-359.03%-661.00K
117.58%5.87M
142.77%6.80M
101.34%205.00K
98.80%-144.00K
132.60%2.70M
-493.37%-15.91M
-895.47%-15.29M
-568.68%-12.03M
-349.21%-8.27M
181.35%4.04M
151.83%1.92M
411.91%2.57M
33.51%-1.84M
-823.98%-4.97M
-25.02%-3.71M
-322.05%-823.00K
-86.97%-2.77M
29.77%-538.00K
-119.12%-2.97M
82.73%-195.00K
-18.57%-1.48M
-25.16%-766.00K
17533.71%15.52M
-90.71%-1.13M
-230.42%-1.25M
---612.00K
---89.00K
-390.20%-592.00K
-100.50%-378.00K
-100.00%0.00
-100.00%0.00
--204.00K
--76.01M
--198.00K
--13.16M
純キャッシュフロー
現金および現金同等物の期首残高
-5.82%127.67M
22.80%137.29M
-25.40%128.59M
-50.07%149.75M
104.36%135.55M
122.52%111.80M
387.68%172.38M
384.86%299.94M
-14.54%66.33M
-46.94%50.24M
-62.96%35.35M
18.10%61.86M
1.87%77.62M
209.84%94.69M
63.06%95.43M
-37.99%52.38M
143.66%76.19M
-32.01%30.56M
0.66%58.52M
70.15%84.48M
-24.88%31.27M
32.61%44.95M
86.56%58.14M
49.90%49.65M
34.01%41.63M
9.12%33.89M
-7.31%31.16M
-12.78%33.12M
-39.73%31.06M
-35.11%31.06M
-19.54%33.62M
-6.79%37.98M
27.45%51.54M
31.32%47.87M
12.80%41.79M
7.35%40.74M
66.76%40.44M
36.11%36.45M
9.05%37.05M
-12.99%37.95M
-55.81%24.25M
-57.61%26.78M
-52.96%33.97M
-46.45%43.62M
-41.01%54.88M
-37.84%63.17M
106.94%72.22M
91.10%81.46M
134.72%93.03M
--101.63M
--34.90M
--42.63M
--39.63M
当期キャッシュフロー増減
-366.54%-37.85M
-140.52%-9.62M
114.36%8.70M
83.41%-21.16M
-93.92%14.20M
47.65%23.75M
-506.64%-60.58M
-381.09%-127.56M
1582.79%233.61M
194.23%16.09M
2107.68%14.90M
-161.59%-26.52M
33.83%-15.76M
-137.41%-17.07M
97.35%-742.00K
265.87%43.05M
-144.75%-23.81M
433.58%45.63M
-111.95%-27.96M
-405.66%-25.95M
563.03%53.21M
-276.94%-13.68M
-583.44%-13.19M
534.10%8.49M
289.75%8.03M
386450.00%7.73M
206.48%2.73M
55.07%-1.96M
115.18%2.06M
-99.95%2.00K
-142.18%-2.56M
-516.56%-4.35M
-4488.35%-13.56M
-7.88%3.67M
1116.05%6.08M
215.47%1.04M
-97.75%309.00K
257.39%3.98M
91.69%-598.00K
90.62%-905.00K
221.72%13.71M
69.49%-2.53M
20.46%-7.19M
-4.37%-9.64M
2.70%-11.26M
3.47%-8.30M
-113.55%-9.04M
-19.57%-9.24M
-486.76%-11.57M
---8.60M
--66.73M
---7.73M
--2.99M
現金および現金同等物の期末残高
-40.02%89.82M
-5.82%127.67M
22.80%137.29M
-25.40%128.59M
-50.07%149.75M
104.36%135.55M
122.52%111.80M
387.68%172.38M
384.86%299.94M
-14.54%66.33M
-46.94%50.24M
-62.96%35.35M
18.10%61.86M
1.87%77.62M
209.84%94.69M
63.06%95.43M
-37.99%52.38M
143.66%76.19M
-32.01%30.56M
0.66%58.52M
70.15%84.48M
-24.88%31.27M
32.61%44.95M
86.56%58.14M
49.90%49.65M
34.01%41.63M
9.12%33.89M
-7.31%31.16M
-12.78%33.12M
-39.73%31.06M
-35.11%31.06M
-19.54%33.62M
-6.79%37.98M
27.45%51.54M
31.32%47.87M
12.80%41.79M
7.35%40.74M
66.76%40.44M
36.11%36.45M
9.05%37.05M
-12.99%37.95M
-55.81%24.25M
-57.61%26.78M
-52.96%33.97M
-46.45%43.62M
-41.01%54.88M
-37.84%63.17M
106.94%72.22M
91.10%81.46M
--93.03M
--101.63M
--34.90M
--42.63M
フリーキャッシュフロー
-78.85%5.02M
905.25%59.18M
36.54%72.19M
-3.36%40.77M
-8.48%23.76M
-82.35%5.89M
58.79%52.87M
134.08%42.18M
-26.33%25.96M
-32.42%33.36M
-31.41%33.30M
-59.25%18.02M
39.29%35.23M
42.50%49.36M
63.31%48.55M
-16.78%44.22M
-23.87%25.30M
-28.31%34.64M
-22.06%29.73M
111.33%53.14M
41.85%33.23M
125.73%48.32M
-14.21%38.14M
66.00%25.14M
-31.81%23.42M
-13.87%21.41M
310.03%44.46M
-1.43%15.15M
263.49%34.35M
453.05%24.85M
22.59%10.84M
870.81%15.37M
188.58%9.45M
7.95%4.49M
901.70%8.85M
1238.85%1.58M
280.84%3.27M
396.72%4.16M
114.85%883.00K
98.46%-139.00K
83.79%-1.81M
81.79%-1.40M
31.41%-5.95M
2.25%-9.03M
3.47%-11.17M
12.43%-7.71M
6.62%-8.67M
-16.58%-9.24M
-13.85%-11.57M
---8.80M
---9.28M
---7.93M
---10.16M
通貨単位
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監査意見
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