Cytosorbents Corp
CTSO0.911USD
+0.042+4.82%
終値 08/04, 16:00（ET）15分遅れの株価
0.911USD+0.911時間外取引 (ET)
56.97M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
28.26%-3.46M
63.45%-2.34M
52.73%-2.46M
30.85%-4.79M
-55.39%-4.83M
-19.98%-6.41M
22.70%-5.21M
13.77%-6.93M
61.72%-3.11M
2.75%-5.34M
-62.93%-6.73M
-294.84%-8.04M
-246.35%-8.12M
-419.15%-5.49M
-25.86%-4.13M
-205.06%-2.04M
26.96%-2.34M
74.35%-1.06M
36.94%-3.28M
160.78%1.94M
24.26%-3.21M
-52.35%-4.12M
-97.60%-5.21M
3.16%-3.19M
-92.29%-4.24M
-561.11%-2.71M
-20.72%-2.64M
-74.84%-3.29M
-11.05%-2.20M
62.05%-409.48K
11.55%-2.18M
2.03%-1.88M
-57.36%-1.98M
51.51%-1.08M
-9.06%-2.47M
10.58%-1.92M
35.68%-1.26M
-6.38%-2.23M
-17.39%-2.26M
-47.19%-2.15M
-145.03%-1.96M
-89.75%-2.09M
-248.27%-1.93M
-42.68%-1.46M
1.16%-800.11K
-44.71%-1.10M
12.92%-553.60K
10.70%-1.02M
24.51%-809.46K
---761.88K
---635.77K
---1.15M
---1.07M
継続事業の当期純利益
76.75%-1.48M
-35.12%-7.88M
74.61%-2.33M
32.67%-4.14M
13.21%-6.36M
-661.61%-5.83M
24.65%-9.19M
43.44%-6.15M
18.30%-7.33M
91.77%-766.13K
-90.45%-12.20M
-132.58%-10.88M
-115.13%-8.97M
-1273.27%-9.31M
-662.90%-6.41M
-63.15%-4.68M
-20.71%-4.17M
82.84%-677.72K
87.80%-839.73K
19.18%-2.87M
29.30%-3.45M
26.91%-3.95M
-129.14%-6.89M
39.06%-3.55M
-63.77%-4.88M
-71.69%-5.40M
-6.58%-3.00M
-235.59%-5.82M
-95.56%-2.98M
35.85%-3.15M
-39.86%-2.82M
42.28%-1.73M
16.96%-1.52M
-145.10%-4.91M
29.20%-2.02M
-309.52%-3.01M
61.07%-1.84M
59.92%-2.00M
-90.04%-2.85M
177.38%1.43M
-383.75%-4.72M
-646.50%-4.99M
-55.30%-1.50M
-31.00%-1.85M
40.14%-975.08K
-24.45%-669.08K
-47.98%-964.79K
-35.11%-1.41M
-14.18%-1.63M
---537.62K
---651.98K
---1.05M
---1.43M
営業損益
-12.31%404.75K
-22.40%445.95K
-0.95%584.40K
0.41%585.93K
24.80%461.58K
34.47%574.70K
176.91%590.02K
64.52%583.54K
-29.29%369.86K
99.34%427.39K
-10.13%213.07K
186.62%354.69K
234.61%523.07K
29.32%214.40K
52.84%237.10K
-21.92%123.75K
-13.81%156.32K
-0.97%165.79K
11.81%155.13K
15.52%158.49K
31.26%181.37K
25.17%167.42K
-0.39%138.75K
125.14%137.19K
144.24%138.18K
136.39%133.76K
139.62%139.28K
51.22%60.94K
-10.57%56.57K
8.36%56.58K
45.42%58.13K
8.86%40.30K
95.22%63.26K
51.19%52.22K
17.56%39.97K
58.85%37.02K
53.40%32.41K
--34.54K
36.81%34.00K
-10.39%23.30K
7.83%21.13K
----
55.45%24.85K
49.11%26.00K
38.50%19.59K
-25.39%16.78K
49.34%15.99K
62.87%17.44K
32.11%14.14K
--22.48K
--10.71K
--10.71K
--10.71K
その他非資金項目
-30.34%192.25K
-52.43%294.52K
-135.57%-118.70K
153.99%155.52K
-15.92%275.98K
134.58%619.12K
-21.65%333.72K
4.98%-288.04K
42.39%328.25K
-62.26%263.92K
24.15%425.92K
-128.16%-303.13K
-50.10%230.52K
79.53%699.28K
-9.86%343.07K
776.06%1.08M
-11.40%461.99K
22.00%389.50K
-42.91%380.61K
62.31%122.88K
74.00%521.46K
35.63%319.27K
-12.86%666.71K
157.74%75.70K
904.20%299.69K
932.76%235.40K
2854.85%765.10K
67.16%29.37K
78.71%29.84K
-71.73%22.79K
69.90%25.89K
--17.57K
--16.70K
--80.62K
--15.24K
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
-104.87%-4.03K
173.56%128.90K
17.87%80.20K
-3.30%172.88K
62.81%82.78K
23.90%47.12K
78.93%68.04K
-48.10%178.78K
--50.85K
--38.03K
--38.03K
--344.45K
運転資本の増減
71.66%-388.04K
-2144.20%-1.52M
660.47%1.28M
-124.68%-2.77M
-140.88%-1.37M
104.25%74.30K
-71.63%167.74K
-147.88%-1.23M
275.66%3.35M
-208.53%-1.75M
285.32%591.33K
-525.38%-496.61K
-148.50%-1.91M
508.35%1.61M
88.13%-319.09K
-97.21%116.74K
58.68%-767.43K
12.55%-394.68K
-203.23%-2.69M
1303.19%4.18M
-350.02%-1.86M
-188.01%-451.32K
3.44%-886.44K
128.17%298.04K
-178.52%-412.72K
-64.10%512.79K
-11.33%-918.00K
-270.43%-1.06M
209.79%525.62K
26.72%1.43M
-113.49%-824.57K
-222.29%-285.67K
-169.82%-478.74K
4194.74%1.13M
-47.67%-386.23K
161.69%233.59K
218.41%685.63K
92.17%-27.53K
33.66%-261.56K
-265.84%-378.65K
-10.77%215.33K
49.05%-351.47K
-225.38%-394.26K
-139.03%-103.50K
-39.77%241.33K
-100.67%-689.82K
799.46%314.46K
274.57%265.17K
28355.36%400.66K
---343.76K
---44.96K
---151.89K
---1.42K
-売上債権の増減
90.58%-79.89K
-405.28%-1.09M
98.06%1.32M
23.80%-1.10M
-578.82%-848.33K
183.49%357.67K
701.71%668.43K
-105.74%-1.45M
174.08%177.17K
-161.32%-428.40K
-81.41%83.38K
-0.82%-704.25K
-752.71%-239.15K
-7.71%698.68K
125.72%448.45K
-141.50%-698.51K
97.26%-28.05K
172.04%757.08K
-1380.86%-1.74M
2077.56%1.68M
-267.30%-1.02M
-218.85%-1.05M
84.28%-117.76K
86.93%-85.12K
620.45%611.67K
-313.99%-329.61K
-178.84%-749.24K
-160.39%-651.47K
58.68%-117.53K
208.02%154.03K
40.89%-268.70K
-26.74%-250.19K
-199.06%-284.45K
-35.51%-142.60K
-865.67%-454.60K
-209.76%-197.40K
-191.09%-95.12K
64.92%-105.23K
79.96%-47.08K
6043.59%179.85K
-16.92%104.42K
-15.74%-299.94K
-113.88%-234.85K
-109.91%-3.03K
300.07%125.70K
-160065.43%-259.14K
-1184.75%-109.81K
947.36%30.54K
-1592.48%-62.83K
--162.00
---8.55K
---3.60K
---3.71K
-棚卸資産の増減
-58.33%-198.80K
112.05%71.46K
218.09%1.16M
-101.99%-600.44K
-107.19%-125.56K
-222.01%-592.86K
-193.24%-978.06K
-224.97%-297.26K
311.17%1.75M
293.21%485.92K
205.27%1.05M
139.01%237.87K
-67.88%-827.35K
57.39%-251.50K
-535820.97%-996.44K
-10544.00%-609.79K
-467.03%-492.81K
-84.24%-590.24K
100.06%186.00
97.92%-5.73K
133.93%134.27K
-351.16%-320.37K
-6526.58%-292.99K
-162.67%-275.81K
-444.97%-395.68K
-124.90%-71.01K
102.41%4.56K
-476.19%-105.00K
663.86%114.70K
44.63%285.20K
-2979.83%-189.32K
81.74%-18.22K
-108.16%-20.34K
101.21%197.19K
97.75%-6.15K
71.93%-99.79K
277.06%249.14K
158.58%98.00K
-227.55%-273.14K
-126.20%-355.50K
-242.01%-140.71K
-243.08%-167.31K
-173.14%-83.39K
-299.67%-157.16K
-22.05%99.08K
306.62%116.93K
225.95%114.01K
218.01%78.71K
438.60%127.11K
---56.59K
---90.52K
---66.69K
---37.54K
-前払費用の増減
-70.90%257.93K
-596.97%-1.86M
75.06%-69.65K
-136.54%-312.08K
11.37%886.26K
83.35%-266.34K
-228.76%-279.27K
-18.94%854.00K
159.13%795.77K
-66.18%-1.60M
145.35%216.88K
4.24%1.05M
112.54%307.10K
55.87%-962.66K
356.93%88.40K
-3.90%1.01M
65.88%144.49K
-139.64%-2.18M
84.73%-34.41K
514.43%1.05M
-79.99%87.11K
-74.38%-910.24K
0.57%-225.28K
-1068.21%-253.78K
1027.37%435.42K
-662.55%-521.99K
-574.94%-226.58K
-128.72%-21.72K
129.29%38.62K
36.86%-68.45K
183.58%47.71K
134.75%75.64K
-141.16%-131.87K
24.65%-108.42K
39.87%-57.08K
125.54%32.22K
-41.01%320.37K
70.54%-143.89K
-167.83%-94.93K
26.63%-126.15K
31.73%543.09K
-9.12%-488.46K
7161.55%139.96K
-179.88%-171.93K
7.97%412.28K
-24.45%-447.66K
-106.67%-1.98K
37.95%-61.43K
11532.66%381.85K
---359.72K
--29.70K
---99.00K
---3.34K
-支払債務および未払費用の増減
71.34%-367.28K
135.83%1.36M
-249.83%-1.13M
-121.45%-750.29K
-303.49%-1.28M
378.96%575.88K
200.03%756.63K
68.70%-338.81K
152.33%629.88K
-109.71%-206.44K
-490.90%-756.41K
-328.05%-1.08M
-227.50%-1.20M
31.27%2.13M
121.27%193.51K
-67.33%474.62K
65.17%-367.56K
-11.50%1.62M
-263.37%-909.82K
59.87%1.45M
0.82%-1.06M
27.51%1.83M
-570.85%-250.38K
432.26%908.68K
-317.25%-1.06M
35.72%1.44M
112.84%53.18K
-251.14%-273.49K
1264.20%489.82K
-11.92%1.06M
-372.66%-414.26K
-115.59%-77.89K
-119.92%-42.07K
871.51%1.20M
-1.08%151.94K
750.02%499.58K
174.51%211.24K
-79.64%123.59K
171.83%153.59K
-122.27%-76.86K
-17.76%-283.50K
660.98%606.95K
-73.22%-213.83K
73.87%345.06K
-568.06%-240.74K
24.95%79.76K
-624.54%-123.44K
1040.20%198.46K
-183.46%-36.03K
--63.83K
--23.53K
--17.41K
--43.17K
-その他流動資産の増減
----
-70.00%-85.00
--11.00
--1.12K
----
90.88%-50.00
100.00%0.00
100.00%0.00
-100.00%0.00
-159.83%-548.00
97.30%-1.43K
97.61%-1.44K
338.71%56.10K
--916.00
---53.01K
---60.26K
---23.50K
100.00%0.00
100.00%0.00
----
----
-124.64%-17.00
-122.99%-20.00
162.56%4.07K
----
--69.00
--87.00
56.66%-6.50K
----
100.00%0.00
100.00%0.00
-1372.03%-15.00K
----
---19.75K
---20.34K
---1.02K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---7.13K
98.68%-216.00
--344.00
-126.01%-4.91K
100.00%0.00
-291.38%-16.38K
-100.00%0.00
--18.88K
---9.44K
--8.56K
--880.00
--0.00
--0.00
-その他流動負債の増減
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.46%-833.00
98.47%-2.50K
-100.57%-2.50K
---111.53K
---155.00K
---163.33K
--435.69K
----
----
----
----
----
----
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
28.26%-3.46M
63.45%-2.34M
52.73%-2.46M
30.85%-4.79M
-55.39%-4.83M
-19.98%-6.41M
22.70%-5.21M
13.77%-6.93M
61.72%-3.11M
2.75%-5.34M
-62.93%-6.73M
-294.84%-8.04M
-246.35%-8.12M
-419.15%-5.49M
-25.86%-4.13M
-205.06%-2.04M
26.96%-2.34M
74.35%-1.06M
36.94%-3.28M
160.78%1.94M
24.26%-3.21M
-52.35%-4.12M
-97.60%-5.21M
3.16%-3.19M
-92.29%-4.24M
-561.11%-2.71M
-20.72%-2.64M
-74.84%-3.29M
-11.05%-2.20M
62.05%-409.48K
11.55%-2.18M
2.03%-1.88M
-57.36%-1.98M
51.51%-1.08M
-9.06%-2.47M
10.58%-1.92M
35.68%-1.26M
-6.38%-2.23M
-17.39%-2.26M
-47.19%-2.15M
-145.03%-1.96M
-89.75%-2.09M
-248.27%-1.93M
-42.68%-1.46M
1.16%-800.11K
-44.71%-1.10M
12.92%-553.60K
10.70%-1.02M
24.51%-809.46K
---761.88K
---635.77K
---1.15M
---1.07M
投資活動によるキャッシュフロー
継続事業の投資CF
-62.81%47.24K
-8.63%124.19K
15.77%298.35K
185.44%119.86K
-81.40%127.02K
-34.04%135.92K
-64.03%257.72K
-102.99%-140.28K
-19.47%682.88K
-87.68%206.08K
-29.58%716.53K
375.79%4.69M
39.85%847.96K
528.53%1.67M
151.75%1.02M
97.98%984.68K
19.23%606.34K
-34.00%266.14K
28.16%404.16K
51.96%497.36K
7.24%508.56K
24.67%403.22K
14.18%315.36K
-27.00%327.30K
0.41%474.23K
-44.42%323.43K
-48.77%276.19K
27.19%448.37K
130.99%472.28K
492.82%581.97K
188.91%539.16K
72.96%352.53K
91.22%204.46K
-55.22%98.17K
0.20%186.62K
108.44%203.82K
-23.72%106.92K
16.58%219.24K
196.76%186.25K
7.95%97.78K
440.97%140.17K
14.52%188.06K
273.17%62.76K
173.40%90.58K
1085.32%25.91K
820.05%164.22K
432.06%16.82K
124.75%33.13K
-80.62%2.19K
--17.85K
---5.07K
--14.74K
--11.28K
設備投資
-62.81%47.24K
-8.63%124.19K
15.77%298.35K
73.31%119.86K
-81.40%127.02K
-36.32%135.92K
-64.03%257.72K
-98.52%69.16K
-19.47%682.88K
-87.24%213.44K
-29.58%716.53K
375.79%4.69M
39.85%847.96K
528.53%1.67M
151.75%1.02M
97.98%984.68K
19.23%606.34K
-34.00%266.14K
28.16%404.16K
51.96%497.36K
7.24%508.56K
24.67%403.22K
14.18%315.36K
-27.00%327.30K
0.41%474.23K
-44.42%323.43K
-48.77%276.19K
27.19%448.37K
130.99%472.28K
414.37%581.97K
188.91%539.16K
72.96%352.53K
91.22%204.46K
-48.39%113.14K
0.20%186.62K
108.44%203.82K
-23.72%106.92K
16.58%219.24K
196.76%186.25K
7.95%97.78K
440.97%140.17K
14.52%188.06K
273.17%62.76K
173.40%90.58K
1085.32%25.91K
820.05%164.22K
520.48%16.82K
124.75%33.13K
-80.62%2.19K
--17.85K
---4.00K
--14.74K
--11.28K
固定資産売却による純キャッシュフロー
-95.31%2.12K
-27.55%69.19K
6.56%151.74K
108.70%18.23K
-91.13%45.19K
-55.26%95.50K
-77.74%142.40K
-104.63%-209.45K
-28.24%509.67K
-86.07%213.44K
-28.24%639.76K
473.65%4.52M
65.70%710.24K
845.91%1.53M
287.84%891.57K
874.08%788.62K
81.97%428.64K
15.10%162.01K
81.91%229.88K
-41.58%80.96K
-19.46%235.55K
-20.23%140.75K
368.07%126.37K
-38.55%138.58K
20.36%292.46K
-57.04%176.44K
-92.29%27.00K
42.16%225.54K
242.38%242.99K
2843.31%410.73K
510.68%350.32K
153.76%158.65K
98.18%70.97K
-113.96%-14.97K
-44.74%57.37K
-29.40%62.52K
-65.57%35.81K
68.46%107.25K
198.63%103.81K
165.40%88.55K
386.69%104.00K
1077.18%63.66K
224.05%34.76K
63.85%33.36K
877.58%21.37K
-72.76%5.41K
1107.23%10.73K
1812.02%20.36K
--2.19K
--19.85K
---1.06K
--1.06K
--0.00
無形資産取引による純キャッシュフロー
-44.86%45.12K
36.07%55.01K
27.14%146.62K
46.95%101.64K
-52.76%81.83K
649.48%40.42K
50.22%115.32K
-57.06%69.16K
25.78%173.22K
-105.24%-7.36K
-39.04%76.77K
-17.84%161.08K
-22.50%137.72K
34.76%140.32K
-27.75%125.93K
-52.91%196.06K
-34.91%177.70K
-60.33%104.13K
-7.78%174.28K
120.64%416.40K
50.20%273.01K
78.56%262.47K
-24.16%189.00K
-15.31%188.72K
-20.72%181.77K
-14.16%146.99K
31.96%249.19K
14.93%222.83K
71.77%229.29K
51.35%171.24K
46.10%188.84K
37.21%193.88K
87.72%133.49K
1.03%113.14K
56.78%129.26K
1430.06%141.30K
96.61%71.11K
-9.98%111.99K
194.43%82.45K
-83.86%9.23K
696.45%36.17K
-21.67%124.40K
359.65%28.00K
348.11%57.22K
--4.54K
8036.58%158.81K
252.30%6.09K
-6.64%12.77K
-100.00%0.00
---2.00K
---4.00K
--13.68K
--11.28K
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-80.00%249.00K
1000.00%2.24M
70.03%-298.00K
-104.61%-249.00K
147.85%1.25M
---249.00K
79.04%-994.45K
--5.40M
---2.60M
--0.00
---4.75M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--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
62.81%-47.24K
8.63%-124.19K
-15.77%-298.35K
-185.44%-119.86K
81.40%-127.02K
34.04%-135.92K
64.03%-257.72K
102.99%140.28K
19.47%-682.88K
87.68%-206.08K
29.58%-716.53K
-375.79%-4.69M
-39.85%-847.96K
-528.53%-1.67M
-151.75%-1.02M
-97.98%-984.68K
-19.23%-606.34K
34.00%-266.14K
-28.16%-404.16K
-51.96%-497.36K
-7.24%-508.56K
-24.67%-403.22K
-14.18%-315.36K
27.00%-327.30K
-0.41%-474.23K
44.42%-323.43K
48.77%-276.19K
-27.19%-448.37K
-130.99%-472.28K
-492.82%-581.97K
-964.35%-539.16K
-117.30%-352.53K
49.51%-204.46K
79.03%-98.17K
-94.11%62.38K
687.45%2.04M
64.31%-404.92K
-108.98%-468.24K
139.73%1.06M
-282.84%-346.78K
76.22%-1.13M
3275.26%5.21M
-15743.73%-2.66M
-173.40%-90.58K
-218148.44%-4.77M
-820.05%-164.22K
-432.06%-16.82K
-124.75%-33.13K
80.62%-2.19K
---17.85K
--5.07K
---14.74K
---11.28K
財務活動によるキャッシュフロー
継続事業の財務CF
1294.93%6.83M
-98.63%166.86K
-115.27%-99.03K
956.22%9.83M
-183.56%-571.76K
144.21%12.21M
--648.32K
--931.12K
1795.49%684.28K
6278.64%5.00M
-100.00%0.00
-100.00%0.00
-152.72%-40.36K
99.47%-80.92K
-98.95%589.72K
-98.20%129.85K
-99.57%76.55K
-2060.20%-15.15M
980.07%56.38M
3914.34%7.23M
792.05%17.88M
62.53%772.77K
103.27%5.22M
-97.74%180.19K
-68.89%2.00M
-83.65%475.46K
52.02%2.57M
-48.02%7.98M
3553.94%6.44M
5380.87%2.91M
1568.65%1.69M
214.41%15.35M
532.57%176.33K
-91.10%53.05K
-82.17%101.24K
951.42%4.88M
-99.72%27.88K
241.44%596.15K
1808.99%567.92K
4868.73%464.33K
2.13%10.01M
-85.20%174.60K
-97.05%29.75K
-99.40%9.35K
2078.49%9.80M
156.18%1.18M
6.28%1.01M
42.10%1.56M
-73.53%450.00K
--460.61K
--950.00K
--1.10M
--1.70M
負債の発行・返済による純キャッシュフロー
100.00%0.00
--0.00
--0.00
--10.63M
---625.00K
-100.00%0.00
----
----
----
--5.00M
----
----
----
100.00%0.00
--0.00
--0.00
----
---15.00M
-100.00%0.00
--0.00
----
--0.00
--5.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%5.00M
--0.00
--0.00
--0.00
942.82%5.00M
----
----
----
---593.25K
----
----
-100.00%0.00
-100.00%0.00
--0.00
--580.00K
--165.00K
--1.10M
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
普通株式の発行・取得による純キャッシュフロー
2604.51%1.44M
-98.63%166.86K
-106.56%-41.46K
-100.00%12.00
-91.70%53.24K
1220551400.00%12.21M
--632.39K
--776.29K
1690.06%641.73K
100.00%1.00
--0.00
--0.00
---40.36K
---90.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--56.20M
--6.27M
--17.74M
221.46%673.65K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.00%209.56K
38.48%2.01M
-43.26%5.86M
--6.05M
--1.90M
--1.45M
--10.32M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
11549800.00%115.50K
--0.00
--0.00
-3.52%9.41M
-100.00%1.00
-100.00%0.00
-100.00%0.00
2066.99%9.75M
33.33%600.00K
-26.32%700.00K
-59.09%449.97K
-55.00%450.00K
--450.00K
--950.00K
--1.10M
--1.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
--5.39M
----
----
----
-100.00%0.00
--4.97K
--15.93K
--154.83K
--42.55K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.00%9.08K
228.07%589.72K
-86.53%129.85K
-44.70%76.55K
1920.11%227.06K
-42.43%179.75K
435.03%964.08K
-41.36%138.43K
-95.78%11.24K
-38.42%312.25K
-80.08%180.19K
-55.39%236.07K
-35.15%266.15K
239.02%507.08K
2857.36%904.45K
39837.89%529.18K
978.63%410.42K
96.19%149.57K
243.92%30.58K
-94.70%1.32K
-20.13%38.05K
-32.98%76.24K
-108.88%-21.25K
149.83%25.00K
159.69%47.64K
282.35%113.75K
2461.03%239.33K
-80.67%10.01K
--18.34K
484.02%29.75K
-38.11%9.35K
--51.76K
-100.00%0.00
--5.09K
--15.10K
----
--10.61K
--0.00
--0.00
--0.00
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
-100.00%0.00
11689.94%1.77M
-100.04%-250.00
-44.89%47.12K
--1.22M
-91.43%15.00K
3850.00%592.50K
242.00%85.50K
-100.00%0.00
5987.10%175.00K
-96.54%15.00K
-94.50%25.00K
-97.30%22.13K
-99.52%2.88K
177.13%433.01K
--454.17K
--818.25K
--593.25K
--156.25K
-100.00%0.00
----
----
--0.00
--139.53K
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
---57.58K
---790.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
-526.71%-375.00K
----
----
----
--87.88K
---92.09K
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---147.99K
--0.00
--0.00
98.69%-1.56K
--0.00
--0.00
--0.00
---118.83K
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--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
1294.93%6.83M
-98.63%166.86K
-115.27%-99.03K
956.22%9.83M
-183.56%-571.76K
144.21%12.21M
--648.32K
--931.12K
1795.49%684.28K
6278.64%5.00M
-100.00%0.00
-100.00%0.00
-152.72%-40.36K
99.47%-80.92K
-98.95%589.72K
-98.20%129.85K
-99.57%76.55K
-2060.20%-15.15M
980.07%56.38M
3914.34%7.23M
792.05%17.88M
62.53%772.77K
103.27%5.22M
-97.74%180.19K
-68.89%2.00M
-83.65%475.46K
52.02%2.57M
-48.02%7.98M
3553.94%6.44M
5380.87%2.91M
1568.65%1.69M
214.41%15.35M
532.57%176.33K
-91.10%53.05K
-82.17%101.24K
951.42%4.88M
-99.72%27.88K
241.44%596.15K
1808.99%567.92K
4868.73%464.33K
2.13%10.01M
-85.20%174.60K
-97.05%29.75K
-99.40%9.35K
2078.49%9.80M
156.18%1.18M
6.28%1.01M
42.10%1.56M
-73.53%450.00K
--460.61K
--950.00K
--1.10M
--1.70M
純キャッシュフロー
現金および現金同等物の期首残高
-37.47%9.76M
21.13%12.17M
0.70%14.94M
-51.33%10.09M
-34.48%15.62M
-58.55%10.05M
-53.41%14.84M
-53.62%20.74M
-55.72%23.83M
-60.29%24.24M
-51.45%31.85M
-34.70%44.71M
-24.64%53.83M
-30.62%61.04M
86.85%65.61M
159.46%68.47M
483.87%71.42M
450.62%87.98M
114.87%35.11M
34.31%26.39M
-45.31%12.23M
-35.86%15.98M
-35.36%16.34M
-6.84%19.65M
29.14%22.37M
61.76%24.91M
54.14%25.28M
550.92%21.09M
230.24%17.32M
141.57%15.40M
89.18%16.40M
-8.41%3.24M
-1.35%5.25M
-13.68%6.38M
8.15%8.67M
-66.05%3.54M
47.47%5.32M
1604.01%7.39M
64.34%8.02M
62.38%10.42M
65.15%3.61M
-81.56%433.42K
160.79%4.88M
369.94%6.42M
26.23%2.18M
14.01%2.35M
7.39%1.87M
-24.28%1.37M
45.73%1.73M
--2.06M
--1.74M
--1.80M
--1.19M
当期キャッシュフロー増減
160.58%3.35M
-143.20%-2.41M
42.13%-2.77M
182.25%4.85M
-78.37%-5.52M
1465.95%5.57M
37.04%-4.79M
54.14%-5.90M
66.03%-3.10M
94.35%-407.67K
-66.70%-7.61M
-349.73%-12.86M
-208.63%-9.11M
56.41%-7.22M
-108.64%-4.57M
-132.77%-2.86M
-120.86%-2.95M
-342.04%-16.56M
14638.46%52.86M
363.93%8.72M
620.18%14.16M
-47.32%-3.75M
2.09%-363.62K
-178.84%-3.31M
-172.23%-2.72M
-232.31%-2.54M
62.94%-371.36K
-68.14%4.19M
287.91%3.77M
270.06%1.92M
56.35%-1.00M
156.43%13.16M
-12.69%-2.01M
45.38%-1.13M
-263.33%-2.30M
313.76%5.13M
-126.12%-1.78M
-165.22%-2.07M
85.79%-631.75K
-56.17%-2.40M
60.96%6.81M
1999.73%3.17M
-1027.24%-4.45M
-404.29%-1.54M
1262.76%4.23M
49.68%-166.96K
50.14%479.38K
925.55%505.32K
-159.06%-364.05K
---331.79K
--319.29K
---61.21K
--616.40K
為替変動の影響
348.15%25.91K
-7.44%-105.90K
268.30%85.23K
-99.39%-69.79K
-45.73%5.78K
-171.05%-98.56K
114.42%23.14K
73.83%-35.00K
109.92%10.65K
402.81%138.73K
-3150.12%-160.49K
-519.79%-133.76K
-35.46%-107.41K
132.51%27.59K
-102.87%-4.94K
-36.98%31.86K
-1008.81%-79.29K
-1028.75%-84.86K
385.18%171.81K
67.73%50.56K
49.77%-7.15K
-28.00%9.14K
-118.65%-60.24K
166.90%30.14K
-1537.98%-14.24K
136.44%12.69K
-188.35%-27.55K
-192.85%-45.06K
-86.54%990.00
194.57%5.37K
232.83%31.19K
-64.38%48.53K
105.20%7.36K
-119.72%-5.67K
92.60%9.37K
136.94%136.24K
-36.67%-141.32K
123.01%28.78K
-95.88%4.87K
-8640.53%-368.78K
-12512.85%-103.40K
-55.89%-125.08K
193.73%118.03K
598.04%4.32K
134.68%833.00
-533.71%-80.24K
--40.18K
---867.00
---2.40K
---12.66K
----
----
----
現金および現金同等物の期末残高
29.90%13.11M
-37.47%9.76M
21.13%12.17M
0.70%14.94M
-51.33%10.09M
-34.48%15.62M
-58.55%10.05M
-53.41%14.84M
-53.62%20.74M
-55.72%23.83M
-60.29%24.24M
-51.45%31.85M
-34.70%44.71M
-24.64%53.83M
-30.62%61.04M
86.85%65.61M
159.46%68.47M
483.87%71.42M
450.62%87.98M
114.87%35.11M
34.31%26.39M
-45.31%12.23M
-35.86%15.98M
-35.36%16.34M
-6.84%19.65M
29.14%22.37M
61.76%24.91M
54.14%25.28M
550.92%21.09M
230.24%17.32M
141.57%15.40M
89.18%16.40M
-8.41%3.24M
-1.35%5.25M
-13.68%6.38M
8.15%8.67M
-66.05%3.54M
47.47%5.32M
1604.01%7.39M
64.34%8.02M
62.38%10.42M
65.15%3.61M
-81.56%433.42K
160.79%4.88M
369.94%6.42M
26.23%2.18M
14.01%2.35M
7.39%1.87M
-24.28%1.37M
--1.73M
--2.06M
--1.74M
--1.80M
フリーキャッシュフロー
29.14%-3.51M
62.31%-2.47M
49.49%-2.76M
29.82%-4.91M
-30.75%-4.96M
-17.82%-6.54M
26.67%-5.46M
44.97%-7.00M
57.72%-3.79M
22.48%-5.55M
-44.66%-7.45M
-321.23%-12.72M
-203.91%-8.97M
-441.14%-7.16M
-39.65%-5.15M
-309.67%-3.02M
20.64%-2.95M
70.76%-1.32M
33.22%-3.69M
140.98%1.44M
21.09%-3.72M
-49.39%-4.53M
-89.69%-5.52M
6.02%-3.52M
-76.07%-4.71M
-205.67%-3.03M
-6.96%-2.91M
-67.33%-3.74M
-22.26%-2.68M
16.84%-991.46K
-2.54%-2.72M
-5.16%-2.24M
-60.01%-2.19M
51.23%-1.19M
-8.39%-2.65M
5.41%-2.13M
34.88%-1.37M
-7.22%-2.44M
-23.04%-2.45M
-44.90%-2.25M
-154.31%-2.10M
-80.00%-2.28M
-249.01%-1.99M
-46.78%-1.55M
-1.77%-826.02K
-62.46%-1.27M
9.71%-570.42K
8.98%-1.06M
25.10%-811.65K
---779.73K
---631.77K
---1.16M
---1.08M
通貨単位
USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
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