CEL-SCI Corp
CVM9.210USD
-0.240-2.54%
終値 08/04, 16:00（ET）15分遅れの株価
9.250USD+9.250時間外取引 (ET)
25.90M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
FY2025Q2
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
3.49%-4.37M
15.30%-4.14M
4.52%-4.82M
19.19%-4.58M
39.40%-4.53M
-4.74%-4.89M
-2.67%-5.04M
2.14%-5.67M
-173.50%-7.47M
2.90%-4.67M
-2.32%-4.91M
-11.33%-5.79M
44.89%-2.73M
-25.55%-4.81M
-33.90%-4.80M
-40.56%-5.20M
-27.47%-4.96M
6.67%-3.83M
7.74%-3.59M
20.32%-3.70M
-7.05%-3.89M
1.34%-4.10M
8.43%-3.89M
-67.20%-4.64M
3.25%-3.63M
-59.12%-4.16M
-23.34%-4.24M
11.13%-2.78M
-25.74%-3.75M
38.36%-2.61M
49.86%-3.44M
42.29%-3.13M
39.86%-2.99M
27.39%-4.24M
-28.45%-6.86M
13.31%-5.42M
27.02%-4.96M
-7.33%-5.84M
6.77%-5.34M
-3.72%-6.25M
-29.41%-6.80M
8.07%-5.44M
-68.25%-5.73M
-73.62%-6.02M
-42.93%-5.26M
-97.56%-5.92M
-4.19%-3.41M
-10.90%-3.47M
-15.64%-3.68M
-14.67%-2.99M
---3.27M
---3.13M
---3.18M
---2.61M
継続事業の当期純利益
9.28%-6.57M
-5.42%-7.07M
19.94%-6.11M
18.06%-6.86M
13.16%-7.24M
14.57%-6.71M
9.82%-7.63M
13.14%-8.37M
15.07%-8.34M
10.58%-7.85M
-3.13%-8.46M
-7.77%-9.63M
12.92%-9.82M
-10.66%-8.78M
-47.90%-8.20M
13.03%-8.94M
-24.41%-11.28M
-43.49%-7.94M
-14.43%-5.55M
14.96%-10.28M
-40.64%-9.07M
-543.96%-5.53M
67.52%-4.85M
-100.92%-12.08M
-36.95%-6.45M
120.13%1.25M
-198.90%-14.93M
-34.73%-6.01M
44.13%-4.71M
-275.73%-6.19M
-342.69%-4.99M
-15.60%-4.46M
4.84%-8.43M
50.95%3.52M
88.56%-1.13M
12.81%-3.86M
29.47%-8.86M
129.73%2.33M
-36.81%-9.86M
-81.19%-4.43M
6.06%-12.56M
-81.00%-7.85M
-324.05%-7.21M
45.04%-2.44M
-1773.58%-13.37M
-87.62%-4.33M
33.77%-1.70M
-432.35%-4.45M
91.60%-713.37K
35.49%-2.31M
---2.57M
---835.45K
---8.49M
---3.58M
営業損益
-1.89%970.10K
0.01%1.00M
-0.71%991.58K
-0.15%984.21K
0.34%988.76K
1.63%1.00M
1.60%998.65K
0.71%985.70K
0.63%985.44K
7.60%988.54K
69.06%982.94K
78.54%978.79K
77.79%979.26K
66.83%918.72K
-18.96%581.41K
0.29%548.22K
-1.94%550.79K
9.58%550.68K
495.41%717.47K
177.55%546.62K
248.31%561.69K
224.59%502.54K
-26.71%120.50K
10.99%196.94K
5.51%161.26K
-0.38%154.82K
4.85%164.42K
12.49%177.45K
-3.98%152.84K
-2.36%155.42K
-2.24%156.81K
-4.93%157.75K
-4.95%159.18K
-6.47%159.17K
-71.20%160.41K
225.90%165.93K
199.58%167.48K
200.60%170.18K
-2.82%557.06K
-21.72%50.91K
8.67%55.91K
-0.57%56.61K
682.81%573.25K
-17.68%65.04K
-43.37%51.44K
-60.37%56.94K
-51.01%73.23K
-37.16%79.01K
-42.07%90.84K
-1.85%143.67K
--149.47K
--125.74K
--156.81K
--146.38K
その他非資金項目
630.01%404.16K
10.87%57.00K
6.15%55.61K
9.47%61.20K
-6.69%55.36K
-6.96%51.41K
109.13%52.39K
-91.99%55.91K
-22.05%59.33K
-28.75%55.26K
-999.70%-573.87K
782.45%697.72K
41.23%76.11K
28.86%77.55K
-4.22%63.78K
-96.98%79.07K
21.63%53.89K
54.22%60.18K
-96.94%66.59K
3857.83%2.62M
-96.73%44.31K
-43.52%39.02K
-17.31%2.17M
-97.57%66.18K
-21.89%1.36M
-90.02%69.09K
14.45%2.63M
2340.33%2.72M
1920.93%1.74M
686.30%692.65K
170.25%2.30M
18.10%111.61K
-10.34%85.92K
-14.23%88.09K
0.06%849.85K
-86.13%94.51K
149.02%95.83K
164.39%102.71K
-12.87%849.32K
1668.79%681.22K
1.08%38.48K
-65.96%38.85K
154.65%974.75K
-2.39%38.51K
-4.75%38.07K
182.50%114.13K
203.63%382.78K
-83.95%39.46K
134.92%39.97K
-46.47%40.40K
---369.37K
--245.82K
---114.48K
--75.48K
運転資本の増減
137.04%32.95K
191.20%763.14K
-1402.62%-559.94K
499.08%273.46K
95.67%-88.96K
-377.64%-836.74K
-93.80%42.99K
85.79%-68.52K
-183.40%-2.05M
323.21%301.37K
185.33%692.94K
-253.85%-482.19K
372.89%2.46M
-115.24%-135.02K
-211.03%-812.10K
124.94%313.42K
-101.29%-902.20K
394.01%885.97K
197.88%731.41K
48.19%-1.26M
5.26%-448.22K
65.90%-301.33K
55.36%-747.26K
-636.71%-2.43M
-168.29%-473.12K
-417.55%-883.55K
-7265.00%-1.67M
-122.01%-329.28K
-103.71%-176.34K
-47.36%278.24K
97.73%-22.73K
1062.35%1.50M
902.32%4.75M
149.04%528.58K
-167.29%-1.00M
-88.53%128.69K
471.75%473.62K
-188.03%-1.08M
312.59%1.49M
742.34%1.12M
-179.85%-127.40K
254.92%1.22M
-203.74%-700.00K
-88.57%133.18K
173.68%159.56K
-192.49%-790.36K
2.83%674.79K
1078.22%1.17M
-149.78%-216.55K
3.32%854.51K
--656.25K
--98.91K
--435.00K
--827.06K
-売上債権の増減
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
110.32%54.92K
-100.00%0.00
-100.00%0.00
100.00%0.00
-1951.32%-532.33K
1982.48%532.33K
260.52%200.09K
-3976.07%-192.72K
420.34%28.75K
-179.84%-28.28K
5477.79%55.50K
-70.98%4.97K
104.84%5.53K
-105.16%-10.11K
-98.13%995.00
106.40%17.13K
-91975.00%-114.17K
130.31%195.87K
781.55%53.26K
-375.73%-267.49K
99.06%-124.00
13.08%85.05K
-110.96%-7.81K
53.56%-56.23K
-111.08%-13.13K
201.47%75.21K
5265.07%71.28K
-322.09%-121.06K
233.05%118.51K
-361.13%-74.12K
-101.54%-1.38K
143.90%54.51K
-261.21%-89.07K
-80.25%28.38K
167.29%89.48K
-263.82%-124.18K
73.43%-24.66K
-67.97%143.71K
---132.96K
--75.81K
---92.82K
--448.70K
-棚卸資産の増減
108.73%12.34K
296.27%193.84K
199.44%131.49K
67.15%-64.03K
-234.42%-141.30K
-146.44%-98.77K
-1982.90%-132.24K
-16.21%-194.93K
-167.68%-42.25K
447.87%212.69K
101.64%7.02K
-39.29%-167.74K
109.77%62.43K
---61.14K
-1193.36%-427.34K
-292.56%-120.42K
-1234.04%-638.77K
100.00%0.00
-19.98%-33.04K
910.78%62.54K
171.77%56.33K
-231.25%-123.51K
-61.23%-27.54K
187.37%6.19K
-643.61%-78.49K
-234.26%-37.29K
-15.53%-17.08K
-89.71%2.15K
-8.85%14.44K
-91.16%27.77K
-105.89%-14.78K
-41.63%20.93K
-66.82%15.84K
434.27%314.14K
1735.06%250.82K
-76.41%35.85K
114.36%47.73K
-72.90%58.80K
135.67%13.67K
1964.35%152.00K
-350.45%-332.48K
165.63%216.99K
-132.21%-38.32K
-95.13%7.36K
50.75%-73.81K
-233.54%-330.63K
1095.51%118.96K
3760.63%151.18K
-7906.09%-149.88K
23.26%247.59K
---11.95K
---4.13K
--1.92K
--200.86K
-前払費用の増減
65.19%114.89K
20.71%-79.72K
256.47%88.38K
-45.78%15.29K
1.26%69.55K
-190.15%-100.55K
-376.08%-56.48K
-80.51%28.20K
148.37%68.69K
-22.83%111.54K
-60.05%20.46K
132.30%144.64K
-114.01%-141.99K
143.43%144.54K
-85.18%51.21K
58.01%-447.74K
9658.04%1.01M
-484.42%-332.79K
332.24%345.61K
-1342.80%-1.07M
-66.44%10.38K
181.91%86.57K
-588.32%-148.81K
-90.71%85.79K
-20.62%30.94K
-2907.04%-105.69K
124.74%30.48K
1561.81%922.99K
-68.32%38.98K
-96.10%3.77K
51.07%-123.17K
-1.49%55.54K
-22.97%123.04K
86.93%96.51K
-216.77%-251.74K
113.93%56.38K
1412.94%159.73K
-61.23%51.63K
355.64%215.60K
-675.73%-404.85K
-118.35%-12.17K
163.30%133.15K
-37252.42%-84.34K
-77.66%70.32K
125.77%66.30K
-144.58%-210.37K
-99.94%227.00
945.15%314.83K
-282.66%-257.26K
100.53%471.94K
--369.52K
--30.12K
--140.84K
--235.34K
-その他流動資産の増減
--0.00
66.34%-4.00K
142.94%47.63K
-397.32%-35.00K
100.00%0.00
---11.88K
--19.61K
--11.77K
-223.22%-2.35M
----
-100.00%0.00
100.00%0.00
4063.74%1.91M
----
--8.71K
---200.50K
---48.21K
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%150.00K
100.00%0.00
--0.00
--5.00K
0.00%150.00K
99.11%-5.00K
-100.00%0.00
-100.00%0.00
-55.79%150.00K
1.98%-559.83K
-6.17%185.46K
-6.19%185.09K
1523.20%339.28K
---571.13K
2002.82%197.66K
--197.30K
---23.84K
--0.00
--9.40K
----
----
----
----
----
--5.00K
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
89.21%-51.59K
-232.43%-248.99K
-45.60%113.18K
-13.75%131.89K
-411.74%-477.87K
601.39%188.01K
68.60%208.05K
793.75%152.92K
26.98%153.29K
-172.81%-37.50K
1395.41%123.40K
168.29%17.11K
417.33%120.72K
-120.42%-13.74K
-1836.18%-9.53K
-188.26%-25.06K
-1676.93%-38.04K
260.78%67.32K
-100.69%-492.00
126.81%28.39K
---2.14K
83.22%-41.87K
-54.44%71.51K
-166.01%-105.87K
-100.00%0.00
---249.52K
-48.26%156.94K
7.82%160.38K
--602.60K
----
--303.35K
--148.75K
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
3.49%-4.37M
15.30%-4.14M
4.52%-4.82M
19.19%-4.58M
39.40%-4.53M
-4.74%-4.89M
-2.67%-5.04M
2.14%-5.67M
-173.50%-7.47M
2.90%-4.67M
-2.32%-4.91M
-11.33%-5.79M
44.89%-2.73M
-25.55%-4.81M
-33.90%-4.80M
-40.56%-5.20M
-27.47%-4.96M
6.67%-3.83M
7.74%-3.59M
20.32%-3.70M
-7.05%-3.89M
1.34%-4.10M
8.43%-3.89M
-67.20%-4.64M
3.25%-3.63M
-59.12%-4.16M
-23.34%-4.24M
11.13%-2.78M
-25.74%-3.75M
38.36%-2.61M
49.86%-3.44M
42.29%-3.13M
39.86%-2.99M
27.39%-4.24M
-28.45%-6.86M
13.31%-5.42M
27.02%-4.96M
-7.33%-5.84M
6.77%-5.34M
-3.72%-6.25M
-29.41%-6.80M
8.07%-5.44M
-68.25%-5.73M
-73.62%-6.02M
-42.93%-5.26M
-97.56%-5.92M
-4.19%-3.41M
-10.90%-3.47M
-15.64%-3.68M
-14.67%-2.99M
---3.27M
---3.13M
---3.18M
---2.61M
投資活動によるキャッシュフロー
継続事業の投資CF
--0.00
-49.19%32.95K
90.48%19.75K
-88.08%23.47K
-100.00%0.00
21.05%64.86K
-35.45%10.37K
177.40%196.86K
-79.12%111.45K
34.70%53.58K
-96.08%16.07K
-96.45%70.97K
-84.66%533.83K
-98.74%39.78K
-63.51%410.32K
148.86%2.00M
429.50%3.48M
2771.04%3.15M
2193.09%1.12M
1280.22%803.51K
320.35%657.08K
51.82%109.71K
-10.32%49.04K
2388.93%58.22K
101405.19%156.32K
7435.25%72.26K
744.34%54.69K
--2.34K
-98.54%154.00
--959.00
395.89%6.48K
-100.00%0.00
54.48%10.53K
-100.00%0.00
-107.96%-2.19K
95.25%14.77K
-83.53%6.81K
-13.27%14.83K
-28.94%27.49K
-84.11%7.56K
-5.96%41.37K
99.14%17.10K
159.73%38.69K
54.04%47.59K
-37.82%44.00K
-47.05%8.59K
30.49%14.90K
-24.45%30.89K
9.67%70.75K
-3.31%16.22K
--11.41K
--40.89K
--64.52K
--16.77K
設備投資
--0.00
-49.19%32.95K
90.48%19.75K
-88.08%23.47K
-100.00%0.00
21.05%64.86K
-35.45%10.37K
177.40%196.86K
-79.12%111.45K
34.70%53.58K
-96.08%16.07K
-96.45%70.97K
-84.66%533.83K
-98.74%39.78K
-63.51%410.32K
148.86%2.00M
429.50%3.48M
2657.92%3.15M
2193.09%1.12M
1280.22%803.51K
320.35%657.08K
58.05%114.21K
-10.32%49.04K
2388.93%58.22K
101405.19%156.32K
7435.25%72.26K
744.34%54.69K
--2.34K
-98.54%154.00
--959.00
--6.48K
-100.00%0.00
54.48%10.53K
-100.00%0.00
-100.00%0.00
95.25%14.77K
-83.53%6.81K
-13.27%14.83K
-28.94%27.49K
-84.11%7.56K
-5.96%41.37K
99.14%17.10K
159.73%38.69K
54.04%47.59K
-37.82%44.00K
-47.05%8.59K
30.49%14.90K
-24.45%30.89K
9.67%70.75K
-3.31%16.22K
--11.41K
--40.89K
--64.52K
--16.77K
固定資産売却による純キャッシュフロー
--0.00
-36.20%32.95K
--19.75K
-88.08%23.47K
-100.00%0.00
-3.60%51.65K
-100.00%0.00
177.40%196.86K
-79.12%111.45K
214.51%53.58K
-95.86%16.07K
-96.45%70.97K
-84.66%533.83K
-99.46%17.04K
-65.53%387.68K
157.17%2.00M
430.79%3.48M
3136.56%3.15M
17313.73%1.12M
7375.53%777.53K
323.47%655.48K
1487.08%97.32K
--6.46K
924.73%10.40K
--154.79K
--6.13K
--0.00
--1.02K
----
----
--0.00
-100.00%0.00
54.48%10.53K
-100.00%0.00
-100.00%0.00
--9.76K
-82.76%6.81K
-13.27%14.83K
-54.72%16.78K
-100.00%0.00
109.85%39.52K
99.14%17.10K
330.29%37.06K
138.15%39.49K
-69.00%18.83K
-46.64%8.59K
-24.54%8.61K
33.61%16.58K
323.50%60.74K
-2.27%16.09K
--11.41K
--12.41K
--14.34K
--16.47K
無形資産取引による純キャッシュフロー
----
----
-100.00%0.00
--0.00
--0.00
--13.21K
--10.37K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--22.74K
--22.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.67%25.98K
4.97%1.61K
-81.26%12.39K
-22.13%42.58K
3511.40%47.81K
893.51%1.53K
6795.83%66.13K
744.34%54.69K
--1.32K
--154.00
--959.00
395.89%6.48K
----
----
----
-120.44%-2.19K
-33.79%5.01K
----
----
559.08%10.71K
-6.57%7.56K
-92.62%1.86K
----
-74.13%1.63K
-43.42%8.10K
151.38%25.17K
-100.00%0.00
--6.28K
-49.75%14.31K
-80.05%10.01K
-59.15%125.00
--0.00
--28.48K
--50.17K
--306.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--6.15M
--5.00M
--0.00
---11.15M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
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
--0.00
49.19%-32.95K
-90.48%-19.75K
88.08%-23.47K
100.00%0.00
-21.05%-64.86K
35.45%-10.37K
-177.40%-196.86K
79.12%-111.45K
-100.88%-53.58K
-100.35%-16.07K
96.45%-70.97K
96.35%-533.83K
294.05%6.11M
508.12%4.59M
-148.86%-2.00M
-2125.73%-14.62M
-2771.04%-3.15M
-2193.09%-1.12M
-1280.22%-803.51K
-320.35%-657.08K
-51.82%-109.71K
10.32%-49.04K
-2388.93%-58.22K
-101405.19%-156.32K
-7435.25%-72.26K
-744.34%-54.69K
---2.34K
98.54%-154.00
---959.00
-395.89%-6.48K
100.00%0.00
-54.48%-10.53K
100.00%0.00
107.96%2.19K
-95.25%-14.77K
83.53%-6.81K
13.27%-14.83K
28.94%-27.49K
84.11%-7.56K
5.96%-41.37K
-99.14%-17.10K
-159.73%-38.69K
-54.04%-47.59K
37.82%-44.00K
47.05%-8.59K
-30.49%-14.90K
24.45%-30.89K
-9.67%-70.75K
3.31%-16.22K
---11.41K
---40.89K
---64.52K
---16.77K
財務活動によるキャッシュフロー
継続事業の財務CF
-74.53%1.68M
0.01%4.05M
126.03%9.19M
-133.87%-322.30K
1798.35%6.60M
6089.41%4.05M
961.86%4.07M
372.96%951.56K
-188.58%-388.35K
125.50%65.41K
-249.79%-471.75K
-100.95%-348.61K
-89.44%438.44K
-101.92%-256.51K
279.94%314.94K
256.22%36.73M
-56.25%4.15M
158.82%13.33M
-97.14%82.89K
18.87%10.31M
262.19%9.49M
755.62%5.15M
-76.39%2.90M
320.19%8.67M
-43.93%2.62M
-74.79%601.90K
167.46%12.26M
-27.01%2.06M
118.47%4.67M
-35.62%2.39M
0.53%4.58M
-38.49%2.83M
255.72%2.14M
-64.85%3.71M
3537.17%4.56M
-69.08%4.60M
28782.07%601.46K
64.72%10.55M
-6426.76%-132.69K
52.51%14.87M
-100.09%-2.10K
-66.95%6.40M
90.33%-2.03K
561126.06%9.75M
144663.57%2.41M
97.60%19.38M
---21.03K
-100.03%-1.74K
-100.03%-1.67K
435.87%9.81M
--0.00
--5.12M
--5.05M
--1.83M
負債の発行・返済による純キャッシュフロー
-13.27%-498.86K
-13.08%-482.41K
-13.65%-458.09K
-13.16%-448.28K
-13.41%-440.42K
-14.41%-426.59K
-14.25%-403.08K
-15.14%-396.15K
-11.37%-388.35K
-9.38%-372.87K
-9.38%-352.82K
-25.09%-344.06K
-34.04%-348.71K
-53.83%-340.91K
-55.48%-322.57K
-35.07%-275.04K
-31.33%-260.15K
-16.01%-221.62K
-15737.79%-207.47K
-15685.58%-203.63K
-15498.27%-198.10K
-15170.50%-191.03K
-6.50%-1.31K
-6.44%-1.29K
20.03%-1.27K
45.18%-1.25K
-100.10%-1.23K
-100.08%-1.21K
---1.59K
-11.43%-2.28K
80823.82%1.23M
66838.28%1.51M
100.00%0.00
6.65%-2.05K
29.32%-1.53K
-6.30%-2.26K
-52655.65%-1.11M
-6.25%-2.19K
-6.35%-2.16K
-6.24%-2.13K
-46.03%-2.10K
22.51%-2.06K
16.20%-2.03K
-15.25%-2.00K
13.96%-1.44K
-160.00%-2.67K
---2.43K
---1.74K
99.94%-1.67K
99.95%-1.02K
--0.00
--0.00
---2.97M
---1.98M
普通株式の発行・取得による純キャッシュフロー
-66.97%2.56M
0.41%5.00M
110.15%10.85M
-94.21%80.62K
--7.75M
--4.98M
--5.16M
--1.39M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--220.00K
3045.12%33.80M
-100.00%0.00
167.18%13.56M
-100.00%0.00
357.37%1.07M
--8.03M
--5.08M
-98.76%57.00K
-88.62%235.00K
-100.00%0.00
-100.00%0.00
37.25%4.60M
56.66%2.07M
118.54%4.68M
-35.59%2.39M
-26.54%3.35M
-71.34%1.32M
25.28%2.14M
-64.84%3.71M
--4.56M
-69.07%4.60M
--1.71M
64.70%10.55M
----
62.67%14.87M
--0.00
-66.95%6.41M
--0.00
--9.14M
----
97.61%19.38M
----
-100.00%0.00
-100.00%0.00
157.41%9.81M
--0.00
--5.12M
--5.36M
--3.81M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
-96.00%29.84K
----
----
----
6110.80%746.23K
----
----
----
-77.41%12.02K
184.11%276.42K
--49.90K
----
-86.18%53.19K
--97.29K
----
----
--385.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.66M
--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
--0.00
-100.00%0.00
281.65%447.29K
85.88%-29.84K
-100.00%0.00
-99.69%13.86K
65.28%117.20K
-162.96%-211.36K
-83.49%1.60M
155.52%4.53M
-76.13%70.91K
-88.26%335.71K
15.75%9.67M
-33.27%1.77M
-54.27%297.10K
-60.71%2.86M
--8.35M
--2.66M
--649.75K
--7.28M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--609.57K
--2.51M
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
46.59%-381.37K
7.11%-469.02K
-73.04%-1.20M
202.66%45.36K
---714.02K
-5503.92%-504.91K
-481.62%-691.72K
-871.12%-44.19K
-100.00%0.00
72.53%-9.01K
-1.34%-118.93K
-100.28%-4.55K
767.80%773.29K
58.74%-32.80K
-104.61%-117.36K
417.13%1.60M
27.39%-115.80K
-155.79%-79.50K
21.58%-57.36K
-4948.94%-504.89K
-374.27%-159.47K
33.30%-31.08K
---73.14K
---10.00K
---33.63K
---46.60K
----
----
----
----
----
----
----
----
----
----
----
----
---130.53K
----
----
----
----
----
---94.61K
----
---18.61K
----
----
----
----
----
----
----
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
-74.53%1.68M
0.01%4.05M
126.03%9.19M
-133.87%-322.30K
1798.35%6.60M
6089.41%4.05M
961.86%4.07M
372.96%951.56K
-188.58%-388.35K
125.50%65.41K
-249.79%-471.75K
-100.95%-348.61K
-89.44%438.44K
-101.92%-256.51K
279.94%314.94K
256.22%36.73M
-56.25%4.15M
158.82%13.33M
-97.14%82.89K
18.87%10.31M
262.19%9.49M
755.62%5.15M
-76.39%2.90M
320.19%8.67M
-43.93%2.62M
-74.79%601.90K
167.46%12.26M
-27.01%2.06M
118.47%4.67M
-35.62%2.39M
0.53%4.58M
-38.49%2.83M
255.72%2.14M
-64.85%3.71M
3537.17%4.56M
-69.08%4.60M
28782.07%601.46K
64.72%10.55M
-6426.76%-132.69K
52.51%14.87M
-100.09%-2.10K
-66.95%6.40M
90.33%-2.03K
561126.06%9.75M
144663.57%2.41M
97.60%19.38M
---21.03K
-100.03%-1.74K
-100.03%-1.67K
435.87%9.81M
--0.00
--5.12M
--5.05M
--1.83M
純キャッシュフロー
現金および現金同等物の期首残高
42.35%4.61M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-81.71%4.15M
-81.71%5.14M
-70.70%10.05M
-51.45%18.02M
-37.13%22.67M
-21.93%28.07M
433.06%34.28M
69.76%37.11M
132.51%36.06M
78.57%35.96M
-55.12%6.43M
132.97%21.86M
83.65%15.51M
112.29%20.14M
159.88%14.33M
40.42%9.38M
-18.09%8.44M
304.21%9.49M
80.07%5.51M
211.85%6.68M
335.13%10.31M
90.40%2.35M
100.17%3.06M
-10.22%2.14M
-18.80%2.37M
-76.38%1.23M
-74.72%1.53M
-77.10%2.39M
-49.05%2.92M
-53.53%5.22M
131.49%6.05M
10.16%10.42M
-32.74%5.73M
-21.39%11.23M
-75.35%2.61M
-29.89%9.46M
20359.53%8.51M
310.03%14.29M
51.82%10.61M
25.68%13.49M
-98.94%41.61K
-51.76%3.48M
32.60%6.99M
210.10%10.74M
-7.50%3.94M
--7.22M
--5.27M
--3.46M
--4.26M
当期キャッシュフロー増減
-230.08%-2.69M
86.28%-124.06K
540.05%4.35M
-0.27%-4.92M
125.94%2.07M
80.57%-904.29K
81.68%-989.34K
20.90%-4.91M
-181.95%-7.97M
-543.41%-4.65M
-5373.24%-5.40M
-121.03%-6.21M
81.68%-2.83M
-83.47%1.05M
102.21%102.43K
408.47%29.53M
-411.92%-15.43M
576.70%6.35M
-344.68%-4.63M
46.22%5.81M
523.43%4.95M
125.87%938.60K
-113.07%-1.04M
655.03%3.97M
-227.05%-1.17M
-1500.25%-3.63M
600.41%7.96M
-140.66%-715.54K
207.30%919.46K
57.33%-226.70K
149.41%1.14M
64.31%-297.32K
80.39%-856.87K
-111.32%-531.32K
58.19%-2.30M
-109.67%-833.13K
36.17%-4.37M
395.51%4.70M
4.65%-5.50M
134.12%8.62M
-137.04%-6.85M
-92.96%947.62K
-67.67%-5.77M
205.10%3.68M
22.99%-2.89M
97.97%13.45M
-4.92%-3.44M
-279.23%-3.50M
-307.66%-3.75M
951.16%6.80M
---3.28M
--1.95M
--1.81M
---798.37K
現金および現金同等物の期末残高
-63.76%1.92M
42.35%4.61M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-81.71%4.15M
-81.71%5.14M
-70.70%10.05M
-51.45%18.02M
-37.13%22.67M
-21.93%28.07M
433.06%34.28M
69.76%37.11M
132.51%36.06M
78.57%35.96M
-55.12%6.43M
132.97%21.86M
83.65%15.51M
112.29%20.14M
159.88%14.33M
40.42%9.38M
-18.09%8.44M
304.21%9.49M
80.07%5.51M
211.85%6.68M
335.13%10.31M
90.40%2.35M
100.17%3.06M
-10.22%2.14M
-18.80%2.37M
-76.38%1.23M
-74.72%1.53M
-77.10%2.39M
-49.05%2.92M
-53.53%5.22M
131.49%6.05M
10.16%10.42M
-32.74%5.73M
-21.39%11.23M
-75.35%2.61M
-29.89%9.46M
20359.53%8.51M
310.03%14.29M
51.82%10.61M
25.68%13.49M
-98.94%41.61K
-51.76%3.48M
32.60%6.99M
210.10%10.74M
--3.94M
--7.22M
--5.27M
--3.46M
フリーキャッシュフロー
3.49%-4.37M
15.75%-4.17M
4.33%-4.84M
21.50%-4.60M
40.29%-4.53M
-4.93%-4.95M
-2.54%-5.06M
-0.04%-5.86M
-132.20%-7.58M
2.59%-4.72M
5.42%-4.93M
18.60%-5.86M
61.29%-3.27M
30.55%-4.85M
-10.65%-5.21M
-59.88%-7.20M
-85.58%-8.44M
-65.51%-6.98M
-19.68%-4.71M
4.22%-4.50M
-19.97%-4.55M
0.33%-4.22M
8.45%-3.94M
-69.15%-4.70M
-0.91%-3.79M
-61.82%-4.23M
-24.70%-4.30M
11.06%-2.78M
-25.31%-3.75M
38.34%-2.61M
49.77%-3.45M
42.45%-3.13M
39.73%-3.00M
27.57%-4.24M
-27.79%-6.86M
13.18%-5.43M
27.37%-4.97M
-7.27%-5.85M
6.92%-5.37M
-3.04%-6.25M
-29.12%-6.84M
7.91%-5.46M
-68.64%-5.77M
-73.45%-6.07M
-41.40%-5.30M
-96.78%-5.93M
-4.28%-3.42M
-10.44%-3.50M
-15.52%-3.75M
-14.56%-3.01M
---3.28M
---3.17M
---3.25M
---2.63M
通貨単位
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監査意見
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