COSCIENS Biopharma Inc
CSCI4.000USD
+0.190+4.99%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
12.58M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
56.18%-1.88M
-132.75%-3.00M
-129.88%-7.78M
67.65%-1.39M
-5.64%-4.29M
367.41%9.16M
14.22%-3.38M
11.48%-4.29M
-177.96%-4.06M
-41.90%-3.42M
-165.12%-3.94M
-33.43%-4.85M
-39.81%-1.46M
-195.83%-2.41M
17.01%-1.49M
-50.83%-3.63M
57.24%-1.04M
185.24%2.52M
30.91%-1.79M
-11.06%-2.41M
18.70%-2.44M
-10.27%-2.95M
-6.57%-2.59M
54.57%-2.17M
-117.98%-3.01M
40.82%-2.68M
56.00%-2.44M
18.92%-4.78M
340.19%16.72M
44.32%-4.53M
2.90%-5.53M
6.95%-5.89M
21.34%-6.96M
6.02%-8.13M
21.51%-5.70M
22.26%-6.33M
10.36%-8.85M
0.28%-8.65M
-12.89%-7.26M
-26.03%-8.14M
-7.11%-9.87M
-106.47%-8.68M
4.61%-6.43M
34.60%-6.46M
-57.51%-9.22M
-1.94%-4.20M
5.53%-6.74M
-51.53%-9.88M
30.28%-5.85M
---4.12M
---7.14M
---6.52M
---8.39M
継続事業の当期純利益
36.46%-3.66M
-190.57%-6.73M
-38.84%-5.75M
43.53%-1.42M
-35.18%-5.75M
159.69%7.43M
-21.20%-4.14M
40.28%-2.52M
-61.17%-4.25M
-290.80%-12.45M
-101.41%-3.42M
-106.77%-4.22M
-82.70%-2.64M
-143.02%-3.19M
-49.47%-1.70M
40.90%-2.04M
-285.49%-1.45M
-30.32%-1.31M
-243.20%-1.14M
-1774.76%-3.45M
115.86%779.00K
80.37%-1.01M
86.81%-331.00K
107.92%206.00K
-134.05%-4.91M
-959.09%-5.13M
73.95%-2.51M
-2.04%-2.60M
449.16%14.42M
94.11%-484.00K
-59.06%-9.63M
63.61%-2.55M
-12.38%-4.13M
18.15%-8.22M
60.68%-6.05M
53.74%-7.01M
61.85%-3.68M
-351.39%-10.04M
-32.44%-15.40M
-188.59%-15.15M
-123.88%-9.64M
109.44%4.00M
-49.11%-11.63M
46.70%-5.25M
-328.21%-4.30M
-337.01%-42.30M
-19.00%-7.80M
-316.92%-9.85M
116.47%1.89M
---9.68M
---6.55M
--4.54M
---11.45M
営業損益
638.64%325.00K
142.22%3.19M
4514.29%1.94M
756.82%377.00K
10.00%44.00K
749.68%1.32M
27.27%42.00K
25.71%44.00K
11.11%40.00K
287.50%155.00K
0.00%33.00K
-2.78%35.00K
0.00%36.00K
-9.09%40.00K
-21.43%33.00K
-7.69%36.00K
-66.36%36.00K
122.68%44.00K
800.00%42.00K
-70.90%39.00K
-73.45%107.00K
-1863.64%-194.00K
-150.00%-6.00K
538.10%134.00K
2778.57%403.00K
-71.79%11.00K
--12.00K
-80.56%21.00K
--14.00K
-72.34%39.00K
----
120.41%108.00K
----
127.42%141.00K
-44.64%31.00K
-79.06%49.00K
--59.00K
--62.00K
-46.67%56.00K
-64.55%234.00K
----
----
-54.35%105.00K
176.15%660.00K
-45.45%144.00K
----
-16.36%230.00K
-15.55%239.00K
-9.90%264.00K
--383.00K
--275.00K
--283.00K
--293.00K
繰延税金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.48M
---3.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
-32.56%87.00K
-226.98%-1.48M
7.21%119.00K
108.31%54.00K
120.67%129.00K
-86.27%1.16M
109.50%111.00K
-408.06%-650.00K
29.97%-624.00K
3678.06%8.48M
-133.33%-1.17M
132.31%211.00K
-418.02%-891.00K
-125.03%-237.00K
-379.89%-501.00K
-594.68%-653.00K
-21.99%-172.00K
352.53%947.00K
-67.98%179.00K
-112.21%-94.00K
-163.23%-141.00K
53.82%-375.00K
355.25%559.00K
167.01%770.00K
128.52%223.00K
9.88%-812.00K
-107.59%-219.00K
-412.95%-1.15M
-182.31%-782.00K
-299.34%-901.00K
702.30%2.88M
-143.41%-224.00K
56.10%-277.00K
-91.69%452.00K
-260.74%-479.00K
226.16%516.00K
-125.64%-631.00K
531.09%5.44M
-84.21%298.00K
-749.21%-409.00K
4.99%2.46M
-97.62%862.00K
-43.03%1.89M
-97.60%63.00K
135.68%2.34M
571.36%36.20M
1719.78%3.31M
308.26%2.62M
-1064.61%-6.57M
--5.39M
--182.00K
---1.26M
--681.00K
運転資本の増減
3.59%1.33M
-6.90%1.50M
-4288.30%-4.13M
185.67%1.82M
68.33%1.28M
359.43%1.61M
-155.95%-94.00K
-146.17%-2.12M
-32.42%761.00K
-28.43%350.00K
-84.52%168.00K
-19.56%-862.00K
-31.63%1.13M
-82.67%489.00K
934.62%1.08M
-45.95%-721.00K
371.33%1.65M
410.11%2.82M
82.64%-130.00K
-1068.63%-494.00K
30.55%-607.00K
-152.81%-910.00K
-322.26%-749.00K
103.24%51.00K
-168.39%-874.00K
1605.94%1.72M
136.71%337.00K
-655.83%-1.57M
182.03%1.28M
109.67%101.00K
-140.98%-918.00K
1564.71%283.00K
23.85%-1.56M
3.42%-1.04M
22500.00%2.24M
102.38%17.00K
-37.50%-2.05M
-370.93%-1.08M
-106.94%-10.00K
-473.82%-714.00K
41.83%-1.49M
--399.00K
109.36%144.00K
105.09%191.00K
-647.95%-2.56M
----
30.05%-1.54M
-1642.80%-3.75M
85.47%-342.00K
--0.00
---2.20M
--243.00K
---2.35M
-売上債権の増減
1387.84%1.10M
-101.13%-21.00K
-137.96%-978.00K
114.57%427.00K
-63.55%74.00K
1016.77%1.86M
-300.49%-411.00K
178.04%199.00K
-57.17%203.00K
130.59%167.00K
-63.59%205.00K
53.38%-255.00K
-27.08%474.00K
---546.00K
--563.00K
-267.11%-547.00K
9385.71%650.00K
----
----
-212.03%-149.00K
97.87%-7.00K
----
----
170.37%133.00K
-311.25%-329.00K
--60.00K
--114.00K
---189.00K
-163.49%-80.00K
----
----
----
-10.64%126.00K
--9.00K
-47.44%257.00K
-242.06%-179.00K
119.48%141.00K
----
251.80%489.00K
260.00%126.00K
-170.15%-724.00K
---484.00K
--139.00K
104.06%35.00K
-123.78%-268.00K
----
----
-139.93%-862.00K
-18.86%1.13M
---829.00K
--61.00K
--2.16M
--1.39M
-棚卸資産の増減
--242.00K
132.33%419.00K
-20500.00%-206.00K
271.11%501.00K
-100.00%0.00
-32500.00%-1.30M
-102.44%-1.00K
--135.00K
102.43%5.00K
123.53%4.00K
--41.00K
-100.00%0.00
-415.00%-206.00K
---17.00K
--0.00
112.50%1.00K
-104.78%-40.00K
----
----
95.81%-8.00K
374.10%836.00K
----
----
49.60%-191.00K
30.21%-305.00K
--1.28M
---149.00K
---379.00K
---437.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
102.64%35.00K
730.88%858.00K
--1.48M
--655.00K
---1.33M
---136.00K
-前払費用の増減
-74.56%159.00K
688.54%1.13M
43.01%266.00K
149.20%368.00K
-0.16%625.00K
-142.01%-192.00K
138.67%186.00K
49.15%-748.00K
-11.95%626.00K
135.21%457.00K
-306.44%-481.00K
-460.54%-1.47M
864.52%711.00K
---1.30M
--233.00K
246.24%408.00K
-124.60%-93.00K
----
----
-4.49%-279.00K
162.50%378.00K
----
----
-1435.00%-267.00K
184.21%144.00K
--288.00K
--311.00K
--20.00K
69.73%-171.00K
----
----
----
-4.24%-565.00K
--125.00K
-9.87%210.00K
-34.94%162.00K
-17.83%-542.00K
----
204.95%233.00K
629.79%249.00K
67.65%-460.00K
---762.00K
---222.00K
97.27%-47.00K
24.08%-1.42M
----
----
-251.84%-1.72M
6.12%-1.87M
---466.00K
---1.20M
---490.00K
---2.00M
-支払債務および未払費用の増減
-66.53%238.00K
266.67%160.00K
-2142.77%-3.57M
241.96%565.00K
202.55%711.00K
-108.81%-96.00K
-19.55%-159.00K
-895.00%-398.00K
47.80%235.00K
67.43%1.09M
-144.63%-133.00K
90.70%-40.00K
38.26%159.00K
--651.00K
--298.00K
-1148.78%-430.00K
123.37%115.00K
----
----
-91.83%41.00K
-92.94%-492.00K
----
----
148.27%502.00K
-288.89%-255.00K
--120.00K
--158.00K
---1.04M
116.15%135.00K
----
----
----
-6.63%-836.00K
---1.07M
12054.55%1.34M
123.38%205.00K
-268.97%-784.00K
----
-97.64%11.00K
-344.97%-877.00K
171.06%464.00K
--1.56M
--466.00K
135.69%358.00K
-58.11%-653.00K
----
----
-9018.18%-1.00M
66.99%-413.00K
--375.00K
---1.56M
---11.00K
---1.25M
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--107.00K
---25.00K
---82.00K
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--151.00K
100.00%0.00
----
----
----
52.35%-142.00K
--82.00K
97.37%-11.00K
-112.00%-6.00K
-747.83%-298.00K
----
---419.00K
--50.00K
--46.00K
---204.00K
--0.00
100.00%0.00
100.00%0.00
----
----
11.36%-78.00K
42.16%-59.00K
---16.00K
---158.00K
---88.00K
---102.00K
-その他流動負債の増減
-220.16%-413.00K
-114.39%-191.00K
23.37%359.00K
96.72%-43.00K
58.12%-129.00K
214.59%1.33M
-10.74%291.00K
-244.91%-1.31M
-2466.67%-308.00K
-173.66%-1.16M
1937.50%326.00K
1373.24%904.00K
-101.05%-12.00K
--1.57M
--16.00K
28.28%-71.00K
323.87%1.14M
----
----
21.43%-99.00K
-296.12%-511.00K
----
----
-148.46%-126.00K
91.22%-129.00K
--646.00K
--468.00K
--260.00K
-941.84%-1.47M
----
----
----
74.96%-141.00K
---189.00K
237.96%447.00K
37.02%-165.00K
30.84%-563.00K
----
-35.56%-324.00K
-69.03%-262.00K
-278.60%-814.00K
--288.00K
---239.00K
-32.48%-155.00K
-1294.44%-215.00K
----
----
---117.00K
--18.00K
---542.00K
--0.00
--0.00
--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
56.18%-1.88M
-132.75%-3.00M
-129.88%-7.78M
67.65%-1.39M
-5.64%-4.29M
367.41%9.16M
14.22%-3.38M
11.48%-4.29M
-177.96%-4.06M
-41.90%-3.42M
-165.12%-3.94M
-33.43%-4.85M
-39.81%-1.46M
-195.83%-2.41M
17.01%-1.49M
-50.83%-3.63M
57.24%-1.04M
185.24%2.52M
30.91%-1.79M
-11.06%-2.41M
18.70%-2.44M
-10.27%-2.95M
-6.57%-2.59M
54.57%-2.17M
-117.98%-3.01M
40.82%-2.68M
56.00%-2.44M
18.92%-4.78M
340.19%16.72M
44.32%-4.53M
2.90%-5.53M
6.95%-5.89M
21.34%-6.96M
6.02%-8.13M
21.51%-5.70M
22.26%-6.33M
10.36%-8.85M
0.28%-8.65M
-12.89%-7.26M
-26.03%-8.14M
-7.11%-9.87M
-106.47%-8.68M
4.61%-6.43M
34.60%-6.46M
-57.51%-9.22M
-1.94%-4.20M
5.53%-6.74M
-51.53%-9.88M
30.28%-5.85M
---4.12M
---7.14M
---6.52M
---8.39M
投資活動によるキャッシュフロー
継続事業の投資CF
12120.00%611.00K
-56.36%309.00K
1355.56%131.00K
5133.33%157.00K
150.00%5.00K
1639.13%708.00K
0.00%9.00K
-92.86%3.00K
-66.67%2.00K
-137.10%-46.00K
80.00%9.00K
2000.00%42.00K
-98.82%6.00K
--124.00K
--5.00K
133.33%2.00K
--507.00K
--0.00
--0.00
---6.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
97.14%-4.00K
100.00%0.00
-100.00%0.00
-650.00%-11.00K
-1655.56%-140.00K
-261.54%-21.00K
-94.87%2.00K
-33.33%2.00K
80.00%9.00K
--13.00K
387.50%39.00K
100.61%3.00K
25.00%5.00K
-100.00%0.00
-75.00%8.00K
-7128.57%-492.00K
-80.95%4.00K
50.00%18.00K
6.67%32.00K
-68.18%7.00K
-81.42%21.00K
-77.36%12.00K
-50.00%30.00K
-52.17%22.00K
--113.00K
--53.00K
--60.00K
--46.00K
設備投資
12200.00%615.00K
-56.36%309.00K
1355.56%131.00K
5133.33%157.00K
150.00%5.00K
--708.00K
0.00%9.00K
-92.86%3.00K
-66.67%2.00K
-100.00%0.00
80.00%9.00K
1300.00%42.00K
-98.82%6.00K
--124.00K
--5.00K
--3.00K
--507.00K
----
----
----
----
----
----
----
----
--9.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.87%2.00K
-60.00%2.00K
-50.00%9.00K
--13.00K
387.50%39.00K
--5.00K
-74.29%18.00K
-100.00%0.00
-75.00%8.00K
-100.00%0.00
233.33%70.00K
50.00%18.00K
6.67%32.00K
-68.18%7.00K
-81.42%21.00K
-77.36%12.00K
-50.00%30.00K
-52.17%22.00K
--113.00K
--53.00K
--60.00K
--46.00K
固定資産売却による純キャッシュフロー
12120.00%611.00K
-56.36%309.00K
1355.56%131.00K
5133.33%157.00K
150.00%5.00K
1639.13%708.00K
0.00%9.00K
-92.86%3.00K
-66.67%2.00K
-1020.00%-46.00K
80.00%9.00K
2000.00%42.00K
-64.71%6.00K
--5.00K
--5.00K
133.33%2.00K
--17.00K
--0.00
--0.00
---6.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
97.14%-4.00K
100.00%0.00
-100.00%0.00
-650.00%-11.00K
-1655.56%-140.00K
-261.54%-21.00K
-94.87%2.00K
-33.33%2.00K
80.00%9.00K
--13.00K
387.50%39.00K
100.61%3.00K
25.00%5.00K
-100.00%0.00
-75.00%8.00K
-7128.57%-492.00K
-80.95%4.00K
50.00%18.00K
6.67%32.00K
-68.18%7.00K
-81.42%21.00K
-77.36%12.00K
-50.00%30.00K
-52.17%22.00K
--113.00K
--53.00K
--60.00K
--46.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
---549.00K
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--119.00K
--0.00
--0.00
--490.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
--0.00
--0.00
--26.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
---4.00K
0.00%-7.00K
21500.00%214.00K
----
----
-40.00%-7.00K
-125.00%-1.00K
----
----
---5.00K
120.00%4.00K
----
----
--0.00
---20.00K
-100.00%0.00
----
--0.00
--0.00
--50.00K
-100.00%0.00
--0.00
100.00%0.00
--0.00
--50.00K
--0.00
-150.00%-50.00K
-100.00%0.00
----
--0.00
140.00%100.00K
--50.00K
----
100.00%0.00
-157.47%-250.00K
----
----
---1.00K
--435.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-12200.00%-615.00K
55.80%-316.00K
930.00%83.00K
862766.67%25.88M
-150.00%-5.00K
-1843.90%-715.00K
-100.00%-10.00K
92.86%-3.00K
66.67%-2.00K
133.06%41.00K
80.00%-5.00K
-2000.00%-42.00K
98.82%-6.00K
---124.00K
---25.00K
-103.57%-2.00K
---507.00K
--0.00
--0.00
--56.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
354.55%50.00K
-97.14%4.00K
-141.32%-50.00K
-100.00%0.00
650.00%11.00K
1655.56%140.00K
146.01%121.00K
223.08%48.00K
33.33%-2.00K
-50.00%-9.00K
-160.46%-263.00K
-387.50%-39.00K
-100.61%-3.00K
-50.00%-6.00K
2516.67%435.00K
75.00%-8.00K
7128.57%492.00K
80.95%-4.00K
-50.00%-18.00K
-6.67%-32.00K
68.18%-7.00K
81.42%-21.00K
77.36%-12.00K
50.00%-30.00K
52.17%-22.00K
---113.00K
---53.00K
---60.00K
---46.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-376.19%-200.00K
17.21%-202.00K
-469.70%-188.00K
-200.00%-126.00K
-10.53%-42.00K
-1335.29%-244.00K
0.00%-33.00K
-23.53%-42.00K
-11.76%-38.00K
-115.32%-17.00K
-6.45%-33.00K
-241.67%-34.00K
-100.07%-34.00K
752.94%111.00K
-100.18%-31.00K
146.15%24.00K
1261.12%50.93M
89.44%-17.00K
314.64%16.79M
-133.55%-52.00K
2578.15%3.74M
---161.00K
--4.05M
--155.00K
---151.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
577.84%3.52M
4118.18%1.86M
--2.66M
-22.39%9.36M
--519.00K
--44.00K
-100.00%0.00
481.25%12.06M
-100.00%0.00
--0.00
130.89%28.74M
-85.97%2.08M
31.37%9.84M
-100.00%0.00
40248.39%12.45M
-2.00%14.79M
1582.70%7.49M
-22.85%1.43M
-100.45%-31.00K
--15.10M
--445.00K
--1.85M
--6.82M
負債の発行・返済による純キャッシュフロー
-376.19%-200.00K
57.59%-109.00K
-245.45%-114.00K
-200.00%-126.00K
-10.53%-42.00K
-678.79%-257.00K
0.00%-33.00K
-23.53%-42.00K
-11.76%-38.00K
-3.13%-33.00K
-6.45%-33.00K
-9.68%-34.00K
-3.03%-34.00K
-88.24%-32.00K
36.73%-31.00K
24.39%-31.00K
79.11%-33.00K
88.82%-17.00K
67.76%-49.00K
74.21%-41.00K
-4.64%-158.00K
---152.00K
---152.00K
---159.00K
---151.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-10.71%-31.00K
--0.00
---29.00K
--0.00
---28.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
660.00%34.20M
--0.00
280.91%19.00M
-100.00%0.00
--4.50M
--0.00
--4.99M
--314.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
531.21%3.28M
4118.18%1.86M
--2.66M
-37.54%9.36M
--519.00K
--44.00K
-100.00%0.00
622.27%14.99M
-100.00%0.00
--0.00
176.72%34.44M
-85.97%2.08M
31.37%9.84M
-100.00%0.00
--12.45M
-2.00%14.79M
1493.19%7.49M
-22.85%1.43M
-100.00%0.00
--15.10M
--470.00K
--1.85M
--6.21M
従業員によるストックオプション行使による収入
----
-815.38%-93.00K
---74.00K
----
----
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--4.00K
----
--205.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--45.00K
--0.00
--55.00K
--19.99M
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--242.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--437.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-83.67%16.00K
--0.00
--0.00
100.00%0.00
--98.00K
100.00%0.00
100.00%0.00
-436.83%-3.22M
100.00%0.00
-174.55%-2.16M
---11.00K
---600.00K
---9.00K
---786.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
100.00%0.00
---2.93M
--0.00
--0.00
---5.70M
----
----
----
----
----
----
----
----
----
----
----
----
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
-376.19%-200.00K
17.21%-202.00K
-469.70%-188.00K
-200.00%-126.00K
-10.53%-42.00K
-1335.29%-244.00K
0.00%-33.00K
-23.53%-42.00K
-11.76%-38.00K
-115.32%-17.00K
-6.45%-33.00K
-241.67%-34.00K
-100.07%-34.00K
752.94%111.00K
-100.18%-31.00K
146.15%24.00K
1261.12%50.93M
89.44%-17.00K
314.64%16.79M
-133.55%-52.00K
2578.15%3.74M
---161.00K
--4.05M
--155.00K
---151.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
577.84%3.52M
4118.18%1.86M
--2.66M
-22.39%9.36M
--519.00K
--44.00K
-100.00%0.00
481.25%12.06M
-100.00%0.00
--0.00
130.89%28.74M
-85.97%2.08M
31.37%9.84M
-100.00%0.00
40248.39%12.45M
-2.00%14.79M
1582.70%7.49M
-22.85%1.43M
-100.45%-31.00K
--15.10M
--445.00K
--1.85M
--6.82M
純キャッシュフロー
現金および現金同等物の期首残高
-51.81%16.39M
1301.08%20.00M
-34.09%27.80M
-92.47%3.51M
-32.79%34.02M
-103.09%-1.67M
-27.46%42.19M
-26.79%46.56M
-22.49%50.61M
-20.86%53.82M
-16.76%58.16M
-13.32%63.60M
169.05%65.30M
212.71%68.00M
936.16%69.87M
699.07%73.37M
209.66%24.27M
100.20%21.75M
-30.36%6.74M
-19.15%9.18M
-45.99%7.84M
-35.35%10.86M
-51.45%9.68M
-53.74%11.36M
86.53%14.51M
38.01%16.80M
43.18%19.95M
38.09%24.55M
-64.63%7.78M
-42.18%12.17M
-46.77%13.93M
-46.10%17.78M
-46.93%22.00M
-45.10%21.05M
-42.43%26.17M
-38.07%32.98M
18.66%41.45M
-8.60%38.34M
14.93%45.46M
16.41%53.26M
-19.14%34.93M
68.96%41.95M
56.10%39.55M
37.88%45.75M
9.31%43.20M
-25.22%24.83M
-36.27%25.34M
-27.20%33.18M
-15.70%39.52M
--33.20M
--39.76M
--45.58M
--46.88M
当期キャッシュフロー増減
41.06%-2.63M
-143.21%-3.60M
-127.58%-7.81M
655.51%24.30M
-10.37%-4.47M
360.31%8.34M
20.99%-3.43M
19.58%-4.37M
-137.73%-4.05M
-18.62%-3.21M
-132.64%-4.34M
-55.27%-5.44M
-103.47%-1.70M
-207.01%-2.70M
-112.44%-1.87M
-43.62%-3.50M
3553.27%49.10M
183.50%2.52M
1172.52%15.00M
-45.70%-2.44M
142.60%1.34M
-32.17%-3.02M
137.48%1.18M
63.62%-1.67M
-118.82%-3.15M
47.92%-2.29M
-78.95%-3.15M
-19.66%-4.60M
497.16%16.77M
-563.89%-4.39M
65.64%-1.76M
43.54%-3.85M
50.15%-4.22M
-69.50%947.00K
28.06%-5.12M
12.68%-6.81M
-146.21%-8.47M
144.22%3.10M
-396.50%-7.11M
-25.84%-7.80M
618.75%18.33M
-138.21%-7.02M
570.39%2.40M
20.97%-6.20M
140.23%2.55M
190.76%18.37M
92.22%-510.00K
-34.68%-7.84M
-388.29%-6.34M
--6.32M
---6.56M
---5.82M
---1.30M
為替変動の影響
144.78%60.00K
-160.27%-88.00K
2700.00%78.00K
-86.11%-67.00K
-368.00%-134.00K
-25.13%146.00K
99.16%-3.00K
92.98%-36.00K
124.63%50.00K
170.65%195.00K
-11.18%-358.00K
-566.36%-513.00K
27.76%-203.00K
-1250.00%-276.00K
-10833.33%-322.00K
433.33%110.00K
-710.87%-281.00K
-73.63%24.00K
101.09%3.00K
-109.68%-33.00K
195.83%46.00K
-76.49%91.00K
58.25%-276.00K
94.86%341.00K
-220.00%-48.00K
6550.00%387.00K
-582.48%-661.00K
23.24%175.00K
-52.38%40.00K
97.81%-6.00K
-57.98%137.00K
129.28%142.00K
-78.01%84.00K
50.72%-274.00K
181.91%326.00K
-250.62%-485.00K
153.35%382.00K
-9.23%-556.00K
54.31%-398.00K
53.33%322.00K
-126.58%-716.00K
-1160.42%-509.00K
-320.51%-871.00K
362.50%210.00K
27.19%-316.00K
-51.02%48.00K
108.99%395.00K
92.65%-80.00K
-235.20%-434.00K
--98.00K
--189.00K
---1.09M
--321.00K
現金および現金同等物の期末残高
-53.43%13.76M
145.48%16.39M
-48.40%20.00M
-34.09%27.80M
-36.54%29.55M
-86.81%6.68M
-27.98%38.76M
-27.46%42.19M
-26.79%46.56M
-22.49%50.61M
-20.86%53.82M
-16.76%58.16M
-13.32%63.60M
169.05%65.30M
212.71%68.00M
936.16%69.87M
699.07%73.37M
209.66%24.27M
100.20%21.75M
-30.36%6.74M
-19.15%9.18M
-45.99%7.84M
-35.35%10.86M
-51.45%9.68M
-53.74%11.36M
86.53%14.51M
38.01%16.80M
43.18%19.95M
38.09%24.55M
-64.63%7.78M
-42.18%12.17M
-46.77%13.93M
-46.10%17.78M
-46.93%22.00M
-45.10%21.05M
-42.43%26.17M
-38.07%32.98M
18.66%41.45M
-8.60%38.34M
14.93%45.46M
16.41%53.26M
-19.14%34.93M
68.96%41.95M
56.10%39.55M
37.88%45.75M
9.31%43.20M
-25.22%24.83M
-36.27%25.34M
-27.20%33.18M
--39.52M
--33.20M
--39.76M
--45.58M
フリーキャッシュフロー
41.91%-2.50M
-139.16%-3.31M
-133.13%-7.91M
64.01%-1.55M
-5.71%-4.29M
346.73%8.45M
14.19%-3.39M
12.18%-4.30M
-176.96%-4.06M
-34.96%-3.42M
-164.84%-3.95M
-34.47%-4.89M
5.48%-1.47M
-200.75%-2.54M
16.73%-1.49M
-50.95%-3.64M
36.50%-1.55M
185.24%2.52M
30.91%-1.79M
-11.06%-2.41M
18.70%-2.44M
-9.90%-2.95M
-6.57%-2.59M
54.57%-2.17M
-117.98%-3.01M
40.62%-2.69M
56.00%-2.44M
18.95%-4.78M
340.12%16.72M
44.39%-4.53M
3.12%-5.53M
7.49%-5.89M
21.36%-6.96M
6.11%-8.14M
21.33%-5.71M
21.86%-6.37M
10.31%-8.85M
0.87%-8.67M
-12.57%-7.26M
-25.53%-8.15M
-7.03%-9.87M
-107.10%-8.75M
4.52%-6.45M
34.48%-6.50M
-57.04%-9.22M
0.28%-4.22M
6.06%-6.75M
-50.61%-9.91M
30.40%-5.87M
---4.24M
---7.19M
---6.58M
---8.44M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
