CorMedix Inc
CRMD10.930USD
-0.140-1.26%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
740.08M時価総額
43.08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
214.02%19.74M
47.75%-5.61M
-56.94%-13.65M
-63.78%-14.04M
-66.54%-17.31M
-74.59%-10.75M
-45.07%-8.70M
-56.94%-8.57M
-54.11%-10.39M
-4.86%-6.15M
-8.94%-6.00M
-76.68%-5.46M
-0.80%-6.74M
1.08%-5.87M
24.74%-5.50M
-309.81%-3.09M
16.02%-6.69M
-52.74%-5.93M
-84.47%-7.31M
-558.71%-754.37K
-8.14%-7.97M
46.05%-3.88M
22.43%-3.96M
103.79%164.46K
-4.44%-7.37M
1.06%-7.20M
24.84%-5.11M
44.07%-4.34M
-4.37%-7.05M
-11.99%-7.28M
-3.83%-6.80M
-105.73%-7.75M
-24.00%-6.76M
-78.76%-6.50M
-122.41%-6.55M
-4.69%-3.77M
-132.11%-5.45M
-130.92%-3.64M
-62.58%-2.94M
-138.95%-3.60M
-64.30%-2.35M
-70.50%-1.57M
-19.30%-1.81M
-169.28%-1.51M
-131.37%-1.43M
-74.77%-923.24K
-126.06%-1.52M
40.89%-559.32K
-374.68%-617.75K
---528.27K
---671.60K
---946.26K
---130.14K
継続事業の当期純利益
242.71%20.64M
191.26%13.46M
71.50%-2.78M
-25.53%-14.15M
-36.90%-14.47M
-79.73%-14.75M
-42.18%-9.74M
-48.24%-11.27M
-50.23%-10.57M
-5.36%-8.21M
20.02%-6.85M
-64.15%-7.60M
2.53%-7.03M
-28.00%-7.79M
-29.82%-8.57M
-22.49%-4.63M
-29.86%-7.22M
-14.76%-6.09M
-25.37%-6.60M
-443.33%-3.78M
-7.54%-5.56M
-346.88%-5.30M
48.57%-5.26M
91.86%-696.16K
49.26%-5.17M
120.84%2.15M
-2.81%-10.24M
-66.28%-8.56M
-34.07%-10.19M
-61.12%-10.31M
-9.10%-9.96M
-5.31%-5.15M
-84.46%-7.60M
-65.52%-6.40M
-94.65%-9.13M
-18.18%-4.89M
25.09%-4.12M
-74.60%-3.87M
6.88%-4.69M
-217.83%-4.14M
67.11%-5.50M
34.97%-2.21M
-103.04%-5.04M
278.97%3.51M
-1240.23%-16.71M
-316.22%-3.41M
-141.19%-2.48M
-214.13%-1.96M
-37.01%-1.25M
---818.13K
---1.03M
---624.22K
---910.16K
営業損益
641.97%161.94K
615.99%133.68K
335.05%77.41K
341.06%76.87K
29.43%21.83K
-17.08%18.67K
-16.40%17.79K
-15.26%17.43K
-16.73%16.86K
12.32%22.52K
21.16%21.28K
67.44%20.57K
68.85%20.25K
-75.15%20.05K
72.27%17.57K
-36.72%12.28K
-32.15%11.99K
382.59%80.68K
-36.66%10.20K
-4.75%19.41K
-12.02%17.68K
-4.07%16.72K
-10.85%16.10K
5.29%20.38K
3.67%20.09K
70.99%17.43K
100.12%18.06K
117.50%19.35K
120.92%19.38K
17.51%10.19K
5.48%9.02K
107.07%8.90K
115.45%8.77K
117.42%8.67K
115.36%8.55K
8.59%4.30K
28.94%4.07K
10.59%3.99K
-61.64%3.97K
396.63%3.96K
29.11%3.16K
2.09%3.61K
1810.52%10.36K
-345.67%-1.33K
350.46%2.45K
101.20%3.53K
-69.12%542.00
-69.08%543.00
-69.06%543.00
--1.76K
--1.75K
--1.76K
--1.75K
その他非資金項目
29.23%46.06K
402.81%175.16K
9.50%37.31K
9.45%36.47K
9.40%35.64K
9.34%34.84K
9.28%34.07K
7.39%33.32K
7.33%32.58K
-71.06%31.86K
970.97%31.18K
6703.73%31.02K
1703.80%30.36K
232.22%110.08K
-88.97%2.91K
--456.00
--1.68K
21.99%33.13K
-84.11%26.39K
-100.00%0.00
-100.00%0.00
--27.16K
--166.15K
--306.74K
--302.05K
100.00%0.00
100.00%0.00
----
-100.00%0.00
-252.78%-127.00K
---15.02K
-228.99%-185.19K
-99.06%210.00
-128.80%-36.00K
--0.00
27.56%143.57K
-98.58%22.43K
-28.57%125.00K
-100.00%0.00
102.08%112.55K
-88.43%1.58M
-90.61%175.00K
1008.28%3.17M
-853.80%-5.40M
3237.55%13.69M
461.30%1.86M
1111.81%286.18K
--716.18K
--410.16K
--332.07K
--23.62K
--0.00
--0.00
運転資本の増減
13.66%-4.62M
-851.83%-20.58M
-156265.66%-12.22M
-179.44%-1.27M
-155.48%-5.35M
143.19%2.74M
95.60%-7.81K
56.58%1.59M
-132.74%-2.09M
109.14%1.13M
-108.90%-177.70K
96.19%1.02M
26.26%-899.06K
212.95%538.25K
246.87%2.00M
-77.58%518.62K
60.72%-1.22M
-151.67%-476.53K
-348.35%-1.36M
3275.96%2.31M
6.83%-3.10M
109.83%922.25K
-88.46%547.68K
-101.89%-72.83K
-221.65%-3.33M
-447.75%-9.39M
513.68%4.75M
495.08%3.84M
626.05%2.74M
655.80%2.70M
-67.44%773.57K
-241.98%-972.95K
122.34%377.13K
-126.31%-485.58K
190.19%2.38M
226.65%685.28K
-415.15%-1.69M
-191.13%-214.57K
757.03%818.69K
-2360.20%-541.07K
512.02%535.61K
925.65%235.45K
78.97%-124.61K
-89.82%23.94K
-63.00%87.52K
116.99%22.96K
-295.96%-592.57K
161.62%235.06K
-65.30%236.52K
---135.14K
--302.39K
---381.50K
--681.60K
-売上債権の増減
---2.96M
---34.40M
---17.18M
---206.34K
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
99.07%-440.00
-136.07%-1.16K
-95.52%1.86K
200.86%41.87K
-1825.73%-47.35K
-35.39%3.20K
1290.70%41.59K
-469.07%-41.52K
-31.35%2.74K
221.06%4.96K
-110.06%-3.49K
69.58%-7.30K
-98.66%4.00K
98.67%-4.09K
759.61%34.71K
-141.94%-23.98K
1146.47%299.30K
-601.62%-308.54K
105.80%4.04K
190.04%57.18K
263.54%24.01K
487.72%61.51K
-120.93%-69.61K
-309.79%-63.51K
103.34%6.61K
-55.26%-15.86K
886.79%332.53K
-772.66%-15.50K
-420.27%-198.01K
-282.86%-10.22K
-2.76%-42.26K
119.50%2.30K
-1569.99%-38.06K
--5.59K
---41.13K
---11.81K
---2.28K
----
----
--0.00
----
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-棚卸資産の増減
152.24%111.83K
54.90%-950.04K
---2.64M
---1.69M
---214.05K
-783127.88%-2.11M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.41%269.00
-93.57%1.45K
-93.41%894.00
-99.38%394.00
18.61%45.91K
-63.20%22.58K
471.69%13.57K
34.43%63.39K
171.16%38.71K
219.42%61.36K
-85.94%2.37K
428.85%47.16K
116.34%14.28K
-94.21%19.21K
117.96%16.88K
-41.65%8.92K
47.92%-87.34K
1144.88%331.76K
-200.71%-94.03K
-78.74%15.28K
-1238.99%-167.71K
-32.18%26.65K
-195.33%-31.27K
254.58%71.87K
-106.34%-12.53K
147.11%39.29K
112.93%32.80K
1148.03%20.27K
401.62%197.58K
103.98%15.90K
-18.35%-253.65K
-90.03%1.62K
-79.32%39.39K
-47.64%-399.37K
---214.32K
--16.29K
--190.49K
---270.51K
----
--0.00
----
----
----
----
-前払費用の増減
-84.84%-2.27M
-147.40%-547.47K
209.81%278.84K
16.49%-904.13K
-192.31%-1.23M
1463.83%1.16M
-500.53%-253.93K
-1705.52%-1.08M
-397.35%-419.58K
-116.42%-84.70K
155.46%63.40K
-82.98%67.43K
207.67%141.10K
919.36%515.92K
46.37%-114.31K
-83.54%396.07K
95.80%-131.05K
-171.47%-62.97K
-59.12%-213.16K
1863.90%2.41M
-2817.22%-3.12M
-51.29%88.10K
68.17%-133.96K
-146.83%-136.41K
508.12%114.89K
-81.03%180.86K
-233.12%-420.85K
130.24%291.30K
-105.00%-28.15K
100.10%953.43K
-27.47%316.15K
-467.87%-963.33K
133.53%563.18K
219.74%476.47K
482.51%435.90K
556.78%261.87K
-2105.93%-1.68M
-1656.61%-397.93K
-291.10%-113.96K
-324.62%-57.33K
-828.25%-76.15K
88.82%-22.65K
453.10%59.63K
-36.62%25.52K
174.29%10.46K
-532.38%-202.66K
-198.71%-16.89K
-21.06%40.27K
-103.62%-14.07K
--46.87K
--17.11K
--51.01K
--388.75K
-その他流動資産の増減
----
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----
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--0.00
100.00%0.00
--0.00
----
--0.00
---39.56K
-100.00%0.00
-173576.32%-131.99K
100.00%0.00
100.00%0.00
--220.66K
---76.00
---86.00
---220.50K
--0.00
--0.00
----
--0.00
--0.00
--0.00
-その他流動負債の増減
----
----
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----
----
----
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----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-2.21K
-53.44%-2.21K
-72.61%-2.21K
-91.49%-2.21K
96.96%-2.21K
-453.94%-1.44K
92.53%-1.28K
69.02%-1.15K
-1386.05%-72.53K
100.88%406.00
-658.73%-17.12K
-63.50%-3.72K
-116.36%-4.88K
-138.03%-46.13K
0.04%-2.26K
-0.80%-2.27K
39.16%-2.26K
3372.16%121.30K
-104.80%-2.26K
-50.20%-2.26K
-433.53%-3.71K
-200.89%-3.71K
3917.13%47.03K
-22.01%-1.50K
43.59%-695.00
-115.76%-1.23K
-115.38%-1.23K
-115.21%-1.23K
-115.38%-1.23K
---571.00
---572.00
---572.00
---572.00
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
214.02%19.74M
47.75%-5.61M
-56.94%-13.65M
-63.78%-14.04M
-66.54%-17.31M
-74.59%-10.75M
-45.07%-8.70M
-56.94%-8.57M
-54.11%-10.39M
-4.86%-6.15M
-8.94%-6.00M
-76.68%-5.46M
-0.80%-6.74M
1.08%-5.87M
24.74%-5.50M
-309.81%-3.09M
16.02%-6.69M
-52.74%-5.93M
-84.47%-7.31M
-558.71%-754.37K
-8.14%-7.97M
46.05%-3.88M
22.43%-3.96M
103.79%164.46K
-4.44%-7.37M
1.06%-7.20M
24.84%-5.11M
44.07%-4.34M
-4.37%-7.05M
-11.99%-7.28M
-3.83%-6.80M
-105.73%-7.75M
-24.00%-6.76M
-78.76%-6.50M
-122.41%-6.55M
-4.69%-3.77M
-132.11%-5.45M
-130.92%-3.64M
-62.58%-2.94M
-138.95%-3.60M
-64.30%-2.35M
-70.50%-1.57M
-19.30%-1.81M
-169.28%-1.51M
-131.37%-1.43M
-74.77%-923.24K
-126.06%-1.52M
40.89%-559.32K
-374.68%-617.75K
---528.27K
---671.60K
---946.26K
---130.14K
投資活動によるキャッシュフロー
継続事業の投資CF
-83.40%10.18K
-96.67%9.87K
-4.68%9.77K
447.17%34.79K
315.18%61.31K
129.84%295.93K
-86.59%10.24K
-35.54%6.36K
241.49%14.77K
-79.52%128.76K
-90.18%76.42K
75.56%9.86K
-66.94%4.32K
715.67%628.76K
3501.58%777.87K
39.16%5.62K
31.88%13.08K
717.53%77.08K
388.97%21.60K
15.15%4.04K
-48.39%9.92K
--9.43K
-58.60%4.42K
--3.51K
-49.72%19.22K
-100.00%0.00
-53.03%10.67K
----
1813.21%38.23K
3366.70%125.36K
-57.28%22.71K
-0.98%1.92K
--2.00K
119.15%3.62K
5316300.00%53.16K
127.78%1.94K
-100.00%0.00
432.66%1.65K
-99.98%1.00
-95.65%853.00
--12.94K
-101.39%-496.00
--6.29K
--19.61K
--0.00
--35.68K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
設備投資
-83.40%10.18K
-96.67%9.87K
-4.68%9.77K
447.17%34.79K
315.18%61.31K
129.84%295.93K
-86.59%10.24K
-35.54%6.36K
241.49%14.77K
-79.52%128.76K
-90.18%76.42K
75.56%9.86K
-66.94%4.32K
715.67%628.76K
3501.58%777.87K
39.16%5.62K
31.88%13.08K
717.53%77.08K
388.97%21.60K
15.15%4.04K
-48.39%9.92K
--9.43K
-58.60%4.42K
--3.51K
-49.72%19.22K
-100.00%0.00
-53.03%10.67K
----
1813.21%38.23K
3366.70%125.36K
-57.28%22.71K
-0.98%1.92K
--2.00K
119.15%3.62K
5316300.00%53.16K
127.78%1.94K
-100.00%0.00
--1.65K
-99.98%1.00
-95.65%853.00
--12.94K
----
--6.29K
--19.61K
--0.00
--35.68K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
固定資産売却による純キャッシュフロー
-83.40%10.18K
-96.67%9.87K
-4.68%9.77K
447.17%34.79K
315.18%61.31K
129.84%295.93K
-86.59%10.24K
-35.54%6.36K
241.49%14.77K
-79.52%128.76K
-90.18%76.42K
75.56%9.86K
-66.94%4.32K
715.67%628.76K
3501.58%777.87K
39.16%5.62K
31.88%13.08K
717.53%77.08K
388.97%21.60K
15.15%4.04K
-48.39%9.92K
--9.43K
-58.60%4.42K
--3.51K
-49.72%19.22K
-100.00%0.00
-53.03%10.67K
----
1813.21%38.23K
3366.70%125.36K
-57.28%22.71K
-0.98%1.92K
--2.00K
119.15%3.62K
5316300.00%53.16K
127.78%1.94K
-100.00%0.00
432.66%1.65K
-99.98%1.00
-95.65%853.00
--12.94K
-101.39%-496.00
--6.29K
--19.61K
--0.00
--35.68K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-102.05%-184.64K
-132.93%-294.29K
1197.97%6.33M
364.91%6.30M
161.38%9.01M
604.31%893.72K
-1422.83%-576.62K
-493.75%-2.38M
-250.73%-14.67M
101.95%126.89K
92.33%-37.87K
398.19%604.30K
-715.56%-4.18M
-267.18%-6.50M
-115.12%-493.55K
-104.01%-202.66K
-151.53%-512.94K
-679.15%-1.77M
790.57%3.26M
230.42%5.05M
112.53%995.34K
280347.71%305.69K
---472.77K
---3.87M
-595.30%-7.95M
-100.00%109.00
-100.00%0.00
100.00%0.00
-68.91%1.60M
10.01%5.19M
1786.69%4.09M
-967.30%-3.93M
-21.19%5.16M
--4.72M
97.63%-242.63K
103.39%453.70K
--6.55M
----
---10.22M
---13.38M
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その他投資活動による純キャッシュフロー
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--1.00
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----
----
--11.64K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
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
-102.18%-194.82K
-150.88%-304.16K
1177.14%6.32M
362.74%6.27M
160.90%8.94M
32222.08%597.79K
-413.52%-586.87K
-501.35%-2.39M
-250.72%-14.69M
99.97%-1.86K
91.01%-114.28K
385.41%594.44K
-696.11%-4.19M
-285.89%-7.13M
-139.20%-1.27M
-104.13%-208.28K
-153.38%-526.02K
-723.60%-1.85M
779.66%3.24M
230.20%5.04M
112.37%985.42K
271697.25%296.26K
-4373.10%-477.19K
-387475200.00%-3.87M
-608.62%-7.96M
-100.00%109.00
-100.26%-10.67K
100.00%1.00
-69.64%1.57M
7.44%5.07M
1475.86%4.07M
-971.46%-3.94M
-21.22%5.16M
47097.47%4.72M
97.11%-295.80K
103.38%451.75K
50685.92%6.55M
1914.52%9.99K
-162536.20%-10.22M
-68137.57%-13.38M
---12.94K
101.39%496.00
---6.29K
---19.61K
--0.00
---35.68K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
6373.74%6.09M
2313.10%11.28M
-67.19%14.07M
-80.25%1.06M
-101.35%-97.12K
-92.26%467.65K
9710.09%42.90M
-36.39%5.35M
139.68%7.20M
--6.05M
--437.29K
4652.28%8.41M
-92.77%3.00M
-100.00%0.00
-100.00%0.00
--176.99K
1366.86%41.58M
7540.53%15.32M
118.80%21.94M
-100.00%0.00
-82.25%2.83M
-101.12%-205.93K
46.13%10.03M
-98.43%13.78K
388.43%15.97M
149.36%18.38M
686293300.00%6.86M
-93.12%880.55K
823.07%3.27M
32820.34%7.37M
-100.00%1.00
493.88%12.80M
33.16%354.16K
-98.14%22.39K
40.84%4.65M
-93.33%2.16M
-96.10%265.98K
13773.87%1.21M
3345.70%3.30M
--32.29M
-17.27%6.83M
-99.70%8.70K
-94.80%95.80K
-100.00%0.00
1637.56%8.25M
670.39%2.86M
139.33%1.84M
266.67%25.00K
--475.00K
--371.40K
--770.00K
---15.00K
--0.00
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.50M
----
----
----
----
----
----
----
-78.10%6.23M
--0.00
----
----
--28.45M
--0.00
--28.59K
----
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
61.47%1.37M
--0.00
--0.00
--346.60K
--850.00K
--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
--6.76M
1168.84%5.51M
-71.16%12.37M
-81.00%1.01M
-100.00%0.00
-92.82%433.90K
13791.56%42.88M
-36.81%5.31M
139.68%7.20M
--6.05M
--308.67K
--8.41M
-92.75%3.00M
-100.00%0.00
-100.00%0.00
--0.00
1578.41%41.46M
--15.32M
994.80%21.90M
--0.00
-83.79%2.47M
-100.00%0.00
-70.86%2.00M
-100.00%0.00
366.01%15.23M
99.36%10.96M
686293300.00%6.86M
-93.12%880.55K
841.14%3.27M
--5.50M
-100.00%1.00
587.69%12.80M
132.70%347.36K
--0.00
29.13%4.21M
-92.24%1.86M
--149.28K
--0.00
--3.26M
--23.98M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
1161.40%6.72M
--0.00
--500.00K
--0.00
--533.00K
----
--0.00
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.88M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.32M
--2.93M
----
----
--0.00
----
----
----
----
従業員によるストックオプション行使による収入
--350.35K
17173.61%5.83M
8383.03%1.71M
-20.26%186.48K
----
--33.75K
--20.13K
--233.86K
----
----
----
----
----
--0.00
--0.00
--137.03K
----
----
----
--0.00
-100.00%0.00
-55.39%5.17K
--4.76K
--0.00
--112.77K
--11.60K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.17%6.80K
--13.60K
983.46%438.80K
-10.08%294.00K
-7.01%116.70K
-100.00%0.00
-57.72%40.50K
--326.96K
-41.26%125.50K
262.50%8.70K
--95.80K
--0.00
--213.65K
--2.40K
----
----
--0.00
----
----
----
----
ワラント発行による収入
----
--2.50K
----
----
----
--0.00
----
----
----
--0.00
--128.62K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--39.96K
-69.66%124.93K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.62%411.75K
-37.62%15.75K
--8.02M
--13.78K
--620.28K
--25.25K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--1.00
--7.96M
--6.70M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--60.00K
--0.00
----
----
----
----
その他財務活動による純キャッシュフロー
-949.23%-1.02M
-5300600.00%-53.01K
--0.00
29.70%-139.50K
---97.12K
---1.00
--0.00
---198.44K
----
----
----
----
----
----
----
----
100.00%0.00
----
--47.02K
--0.00
---47.02K
-110.47%-226.85K
----
----
----
---107.79K
----
----
----
----
----
----
----
77.17%-6.22M
----
----
----
---27.24M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
95.92%-2.37K
-374.52%-68.07K
62.97%-29.62K
-133.33%-35.00K
---58.00K
--24.80K
---80.00K
---15.00K
--0.00
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
6373.74%6.09M
2313.10%11.28M
-67.19%14.07M
-80.25%1.06M
-101.35%-97.12K
-92.26%467.65K
9710.09%42.90M
-36.39%5.35M
139.68%7.20M
--6.05M
--437.29K
4652.28%8.41M
-92.77%3.00M
-100.00%0.00
-100.00%0.00
--176.99K
1366.86%41.58M
7540.53%15.32M
118.80%21.94M
-100.00%0.00
-82.25%2.83M
-101.12%-205.93K
46.13%10.03M
-98.43%13.78K
388.43%15.97M
149.36%18.38M
686293300.00%6.86M
-93.12%880.55K
823.07%3.27M
32820.34%7.37M
-100.00%1.00
493.88%12.80M
33.16%354.16K
-98.14%22.39K
40.84%4.65M
-93.33%2.16M
-96.10%265.98K
13773.87%1.21M
3345.70%3.30M
--32.29M
-17.27%6.83M
-99.70%8.70K
-94.80%95.80K
-100.00%0.00
1637.56%8.25M
670.39%2.86M
139.33%1.84M
266.67%25.00K
--475.00K
--371.40K
--770.00K
---15.00K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-7.00%40.76M
-33.85%35.39M
44.02%28.65M
38.68%35.36M
1.03%43.82M
23.08%53.50M
-59.54%19.89M
-44.11%25.50M
-19.00%43.37M
-34.68%43.47M
-32.97%49.15M
-40.33%45.62M
27.21%53.55M
92.64%66.55M
339.93%73.33M
517.74%76.45M
154.74%42.10M
70.06%34.55M
13.14%16.67M
-32.84%12.38M
-7.14%16.53M
207.09%20.32M
202.31%14.73M
121.14%18.43M
68.66%17.80M
26.91%6.62M
-38.60%4.87M
22.22%8.33M
30.84%10.55M
-46.96%5.21M
-33.97%7.94M
-48.28%6.82M
-31.76%8.06M
-31.02%9.83M
-50.14%12.02M
49.84%13.18M
172.32%11.82M
140.66%14.25M
215.10%24.11M
-4.24%8.80M
82.80%4.34M
1125.55%5.92M
4730.56%7.65M
1226.57%9.19M
184.14%2.37M
-51.32%483.05K
-82.28%158.41K
-62.66%692.72K
-57.92%835.47K
--992.34K
--893.94K
--1.86M
--1.99M
当期キャッシュフロー増減
402.89%25.63M
155.44%5.36M
-79.93%6.75M
-19.74%-6.71M
52.66%-8.46M
-10051.50%-9.68M
691.41%33.61M
-258.72%-5.61M
-125.42%-17.88M
99.27%-95.33K
16.18%-5.68M
213.25%3.53M
-123.08%-7.93M
-272.22%-13.00M
-137.92%-6.78M
-172.67%-3.12M
928.05%34.36M
299.18%7.55M
220.29%17.88M
216.18%4.29M
-755.22%-4.15M
-133.90%-3.79M
220.45%5.58M
-6.80%-3.70M
128.55%633.23K
116.36%11.18M
163.93%1.74M
-409.29%-3.46M
-78.01%-2.22M
393.18%5.17M
-24.19%-2.72M
196.13%1.12M
-191.11%-1.25M
27.46%-1.76M
77.76%-2.19M
-107.60%-1.16M
-69.34%1.37M
-53.72%-2.43M
-469.56%-9.86M
1095.84%15.31M
-34.56%4.46M
-183.59%-1.58M
-633.45%-1.73M
-187.76%-1.54M
4874.40%6.82M
1305.36%1.89M
229.91%324.65K
44.41%-534.32K
-9.69%-142.75K
---156.87K
--98.41K
---961.26K
---130.14K
為替変動の影響
128.45%229.00
-150.80%-1.23K
119.34%415.00
-135.63%-88.00
-135.25%-805.00
-84.65%2.42K
80.33%-2.15K
102.38%247.00
171.85%2.28K
605.99%15.79K
-105.87%-10.91K
-438.75%-10.38K
57.97%-3.18K
-138.68%-3.12K
-207.18%-5.30K
29.62%3.06K
-246.77%-7.56K
91.27%8.07K
190.25%4.94K
75.69%2.36K
-3.91%-2.18K
194.15%4.22K
-2256.69%-5.48K
126.24%1.34K
-242.50%-2.10K
-190.47%-4.48K
-95.40%254.00
-160.74%-5.13K
120.51%1.47K
277.14%4.95K
185.58%5.53K
379.16%8.44K
-83.82%668.00
75.74%-2.79K
27.89%1.94K
-151250.00%-3.02K
162.18%4.13K
25.82%-11.52K
115.00%1.51K
100.02%2.00
23.00%-6.64K
-35.72%-15.53K
---10.08K
---11.81K
---8.62K
---11.45K
----
----
----
----
----
----
----
現金および現金同等物の期末残高
87.76%66.39M
-7.00%40.76M
-33.85%35.39M
44.02%28.65M
38.68%35.36M
1.03%43.82M
23.08%53.50M
-59.54%19.89M
-44.11%25.50M
-19.00%43.37M
-34.68%43.47M
-32.97%49.15M
-40.33%45.62M
27.21%53.55M
92.64%66.55M
339.93%73.33M
517.74%76.45M
154.74%42.10M
70.06%34.55M
13.14%16.67M
-32.84%12.38M
-7.14%16.53M
207.09%20.32M
202.31%14.73M
121.14%18.43M
71.44%17.80M
26.91%6.62M
-38.60%4.87M
22.22%8.33M
28.71%10.38M
-46.96%5.21M
-33.97%7.94M
-48.28%6.82M
-31.76%8.06M
-31.02%9.83M
-50.14%12.02M
49.84%13.18M
172.32%11.82M
140.66%14.25M
215.10%24.11M
-4.24%8.80M
82.80%4.34M
1125.55%5.92M
4730.56%7.65M
1226.57%9.19M
184.14%2.37M
-51.32%483.05K
-82.28%158.41K
-62.66%692.72K
--835.47K
--992.34K
--893.94K
--1.86M
フリーキャッシュフロー
213.56%19.73M
49.06%-5.62M
-56.87%-13.66M
-64.06%-14.07M
-66.90%-17.37M
-75.72%-11.04M
-43.41%-8.71M
-56.78%-8.58M
-54.23%-10.41M
3.30%-6.28M
3.34%-6.07M
-76.68%-5.47M
-0.67%-6.75M
-8.11%-6.50M
14.36%-6.28M
-308.37%-3.10M
15.96%-6.70M
-54.35%-6.01M
-84.81%-7.33M
-571.21%-758.41K
-7.99%-7.98M
45.92%-3.89M
22.51%-3.97M
103.71%160.95K
-4.15%-7.39M
2.73%-7.20M
24.94%-5.12M
44.08%-4.34M
-4.91%-7.09M
-13.86%-7.40M
-3.34%-6.82M
-105.68%-7.75M
-24.04%-6.76M
-78.78%-6.50M
-124.21%-6.60M
-4.72%-3.77M
-130.84%-5.45M
-131.03%-3.64M
-62.01%-2.94M
-135.93%-3.60M
-65.20%-2.36M
-64.16%-1.57M
-19.71%-1.82M
-172.79%-1.53M
-131.37%-1.43M
-81.52%-958.92K
-126.06%-1.52M
40.89%-559.32K
-374.68%-617.75K
---528.27K
---671.60K
---946.26K
---130.14K
通貨単位
USD
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