Delcath Systems Inc
DCTH11.270USD
+0.680+6.42%
終値 08/04, 16:00（ET）15分遅れの株価
11.270USD+11.270時間外取引 (ET)
376.83M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
122.99%2.20M
87.70%-1.01M
60.27%-3.64M
53.87%-4.45M
-124.77%-9.58M
-11.13%-8.18M
-76.89%-9.16M
-59.81%-9.65M
33.11%-4.26M
-14.79%-7.36M
-14.48%-5.18M
15.00%-6.04M
-39.59%-6.38M
-39.37%-6.41M
4.68%-4.52M
9.56%-7.10M
12.66%-4.57M
14.31%-4.60M
61.60%-4.75M
-146.02%-7.85M
-88.77%-5.23M
-192.06%-5.37M
-241.72%-12.36M
-12.63%-3.19M
57.01%-2.77M
50.84%-1.84M
-2.70%-3.62M
34.40%-2.83M
-68.80%-6.44M
-3.40%-3.74M
2.95%-3.52M
-37.10%-4.32M
0.00%-3.82M
14.56%-3.62M
-12.32%-3.63M
30.64%-3.15M
13.53%-3.82M
-35.51%-4.23M
18.08%-3.23M
-13.63%-4.54M
1.63%-4.41M
40.01%-3.12M
46.65%-3.94M
62.14%-4.00M
58.97%-4.49M
44.33%-5.21M
44.73%-7.39M
18.84%-10.56M
22.88%-10.94M
---9.35M
---13.38M
---13.01M
---14.18M
継続事業の当期純利益
109.62%1.07M
69.49%-3.40M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-9.79%-11.14M
-139.15%-20.34M
25.42%-7.20M
-9.72%-9.00M
-89.70%-10.14M
-19.37%-8.51M
-50.19%-9.66M
-21.58%-8.20M
23.93%-5.35M
-42.76%-7.13M
-50.41%-6.43M
14.17%-6.75M
-156.27%-7.03M
33.61%-4.99M
28.27%-4.28M
0.41%-7.86M
214.93%12.49M
15.34%-7.52M
10.51%-5.96M
-209.82%-7.89M
43.52%-10.87M
29.51%-8.88M
-242.59%-6.66M
163.42%7.19M
-126.77%-19.24M
-1153.43%-12.60M
70.84%-1.94M
-525.04%-11.33M
-66.62%-8.49M
58.51%-1.00M
-80.14%-6.67M
48.02%-1.81M
-72.94%-5.09M
46.86%-2.42M
19.54%-3.70M
33.91%-3.49M
38.53%-2.94M
36.74%-4.56M
16.10%-4.60M
58.91%-5.28M
55.05%-4.79M
38.99%-7.21M
62.22%-5.48M
13.73%-12.85M
---10.66M
---11.81M
---14.51M
---14.89M
営業損益
48.28%43.00K
-7.32%38.00K
21.43%34.00K
13.79%33.00K
-3.33%29.00K
20.59%41.00K
-58.21%28.00K
--29.00K
-3.23%30.00K
9.68%34.00K
81.08%67.00K
-100.00%0.00
-20.51%31.00K
-26.19%31.00K
12.12%37.00K
-11.36%39.00K
-18.75%39.00K
-4.55%42.00K
-28.26%33.00K
-22.81%44.00K
-26.15%48.00K
-56.86%44.00K
-56.60%46.00K
-50.86%57.00K
-45.83%65.00K
-8.93%102.00K
49.30%106.00K
118.87%116.00K
62.16%120.00K
53.42%112.00K
12.70%71.00K
-35.37%53.00K
-14.94%74.00K
-35.40%73.00K
-55.32%63.00K
-50.90%82.00K
-55.61%87.00K
-47.69%113.00K
-41.98%141.00K
-33.20%167.00K
-21.29%196.00K
-16.92%216.00K
-7.25%243.00K
-18.30%250.00K
-16.44%249.00K
-9.41%260.00K
-24.06%262.00K
-18.83%306.00K
-7.45%298.00K
--287.00K
--345.00K
--377.00K
--322.00K
その他非資金項目
-726.67%-282.00K
-303.85%-106.00K
-111.88%-31.00K
-79.24%60.00K
-84.69%45.00K
-10.34%52.00K
-83.05%261.00K
-10.53%289.00K
1.03%294.00K
-88.80%58.00K
1112.60%1.54M
32200.00%323.00K
29200.00%291.00K
210.68%518.00K
141.10%127.00K
-99.69%1.00K
-112.50%-1.00K
97.25%-468.00K
-110.22%-309.00K
-82.09%327.00K
-99.63%8.00K
-687.21%-16.99M
-1.43%3.02M
180.41%1.83M
114.65%2.15M
-79.78%2.89M
-61.57%3.07M
14.62%-2.27M
-306.39%-14.70M
249.66%14.31M
316.85%7.98M
-196.76%-2.66M
525.51%7.12M
381.41%4.09M
-193.70%-3.68M
5627.08%2.75M
-697.14%-1.67M
357.58%850.00K
-148.61%-1.25M
104.02%48.00K
-202.44%-210.00K
19.71%-330.00K
-198.44%-504.00K
76.62%-1.20M
-90.97%205.00K
63.60%-411.00K
238.75%512.00K
-461.03%-5.11M
577.61%2.27M
---1.13M
---369.00K
---911.00K
--335.00K
運転資本の増減
-156.06%-5.49M
-575.00%-5.00M
-245.53%-4.71M
-10.52%-3.67M
-178.71%-2.14M
211.44%1.05M
-420.94%-1.36M
-302.32%-3.32M
34150.00%2.72M
71.29%-944.00K
901.89%425.00K
168.97%1.64M
82.22%-8.00K
-394.44%-3.29M
-107.46%-53.00K
48.24%-2.38M
87.18%-45.00K
35.50%-665.00K
107.56%710.00K
-973.38%-4.59M
-112.55%-351.00K
-118.51%-1.03M
-575.89%-9.39M
-84.05%526.00K
200.65%2.80M
411.10%5.57M
97.01%1.97M
1850.89%3.30M
272.00%930.00K
69.25%1.09M
7.63%1.00M
-72.43%169.00K
138.46%250.00K
296.34%644.00K
1401.61%931.00K
153.87%613.00K
37.26%-650.00K
-20.15%-328.00K
-91.74%62.00K
-180.77%-1.14M
-3060.00%-1.04M
-1150.00%-273.00K
202.04%751.00K
430.75%1.41M
102.64%35.00K
-97.91%26.00K
71.48%-736.00K
-131.96%-426.00K
-49.94%-1.32M
--1.25M
---2.58M
--1.33M
---883.00K
-売上債権の増減
-130.69%-3.05M
-10883.33%-3.95M
-4015.38%-3.21M
-753.17%-2.16M
-1338.04%-1.32M
-121.05%-36.00K
21.21%-78.00K
227.31%331.00K
31.34%-92.00K
584.00%171.00K
-2080.00%-99.00K
-26100.00%-260.00K
-644.44%-134.00K
-45.65%25.00K
-88.37%5.00K
101.30%1.00K
62.50%-18.00K
168.66%46.00K
-73.13%43.00K
35.29%-77.00K
-109.18%-48.00K
71.24%-67.00K
55.34%160.00K
14.39%-119.00K
2279.17%523.00K
-215.35%-233.00K
--103.00K
---139.00K
74.47%-24.00K
559.09%202.00K
--0.00
100.00%0.00
-211.90%-94.00K
-153.01%-44.00K
-100.00%0.00
-37.98%-178.00K
153.85%84.00K
419.23%83.00K
3650.00%150.00K
-1021.43%-129.00K
-192.31%-156.00K
89.47%-26.00K
108.33%4.00K
1500.00%14.00K
98.82%169.00K
-144.55%-247.00K
-181.36%-48.00K
---1.00K
--85.00K
---101.00K
--59.00K
----
----
-棚卸資産の増減
36.22%-199.00K
55.57%-291.00K
-74.33%-326.00K
-1775.52%-2.68M
7.96%-312.00K
-809.72%-655.00K
-265.49%-187.00K
-393.10%-143.00K
43.41%-339.00K
58.62%-72.00K
764.71%113.00K
74.11%-29.00K
-135.83%-599.00K
-987.50%-174.00K
85.22%-17.00K
-269.70%-112.00K
-86.76%-254.00K
-113.45%-16.00K
-98.28%-115.00K
-19.51%66.00K
-322.95%-136.00K
23.96%119.00K
-123.58%-58.00K
331.58%82.00K
154.17%61.00K
146.83%96.00K
289.23%246.00K
120.43%19.00K
120.87%24.00K
-115.79%-205.00K
-173.86%-130.00K
-209.41%-93.00K
-61.97%-115.00K
73.46%-95.00K
245.45%176.00K
1516.67%85.00K
-209.23%-71.00K
-318.29%-358.00K
-308.62%-121.00K
92.86%-6.00K
-34.34%65.00K
-31.95%164.00K
241.46%58.00K
-131.00%-84.00K
202.06%99.00K
246.95%241.00K
90.35%-41.00K
173.84%271.00K
---97.00K
---164.00K
---425.00K
---367.00K
----
-前払費用の増減
-716.67%-1.42M
-172.57%-1.29M
130.89%135.00K
1.88%-314.00K
-1342.86%-174.00K
2584.85%1.77M
-230.84%-437.00K
-195.52%-320.00K
-64.10%14.00K
-51.82%66.00K
74.87%334.00K
83.06%335.00K
-87.09%39.00K
116.91%137.00K
44.70%191.00K
-71.76%183.00K
134.32%302.00K
-97.56%-810.00K
169.84%132.00K
90.59%648.00K
-714.81%-880.00K
-5.40%-410.00K
-28.57%-189.00K
104.82%340.00K
-171.05%-108.00K
-44.61%-389.00K
-296.00%-147.00K
97.62%166.00K
29.91%152.00K
23.14%-269.00K
-82.95%75.00K
0.00%84.00K
36.05%117.00K
-17.85%-350.00K
1.85%440.00K
175.00%84.00K
714.29%86.00K
-35.62%-297.00K
433.33%432.00K
-125.63%-112.00K
-103.34%-14.00K
59.44%-219.00K
-81.46%81.00K
276.72%437.00K
268.95%419.00K
-2354.55%-540.00K
4955.56%437.00K
234.88%116.00K
-123.42%-248.00K
---22.00K
---9.00K
---86.00K
---111.00K
-支払債務および未払費用の増減
-82.45%-925.00K
50.84%359.00K
-114.24%-1.22M
159.76%1.85M
-115.74%-507.00K
121.46%238.00K
-337.08%-569.00K
-280.22%-3.09M
237.99%3.22M
---1.11M
--240.00K
1145.12%1.71M
481.10%953.00K
----
----
96.62%-164.00K
-81.80%164.00K
-21.91%-612.00K
148.76%3.96M
-625.19%-4.86M
-68.95%901.00K
-120.07%-502.00K
-583.96%-8.12M
-70.70%925.00K
250.48%2.90M
77.00%2.50M
47.23%1.68M
1290.75%3.16M
106.48%828.00K
18.24%1.41M
221.75%1.14M
-65.29%227.00K
157.61%401.00K
299.67%1.20M
202.91%354.00K
178.32%654.00K
20.64%-696.00K
309.09%299.00K
-228.36%-344.00K
-260.89%-835.00K
-71.29%-877.00K
-120.31%-143.00K
117.04%268.00K
163.92%519.00K
32.98%-512.00K
-55.47%704.00K
30.52%-1.57M
-145.46%-812.00K
1.04%-764.00K
--1.58M
---2.26M
--1.79M
---772.00K
-その他流動負債の増減
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
28.87%-170.00K
-27185.71%-1.91M
-2187.50%-183.00K
-58.33%-95.00K
-27.13%-239.00K
95.91%-7.00K
99.33%-8.00K
91.45%-60.00K
67.70%-188.00K
-104.76%-171.00K
-1353.68%-1.19M
-846.81%-702.00K
-1064.00%-582.00K
7150.98%3.60M
215.85%95.00K
291.84%94.00K
15.25%-50.00K
17.74%-51.00K
-110.26%-82.00K
-53.13%-49.00K
-11.32%-59.00K
-12.73%-62.00K
29.09%-39.00K
42.86%-32.00K
1.85%-53.00K
-12.24%-55.00K
-116.18%-55.00K
-110.71%-56.00K
61.43%-54.00K
62.88%-49.00K
-30.47%340.00K
--523.00K
53.33%-140.00K
-169.39%-132.00K
743.10%489.00K
--0.00
---300.00K
---49.00K
--58.00K
----
--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
122.99%2.20M
87.70%-1.01M
60.27%-3.64M
53.87%-4.45M
-124.77%-9.58M
-11.13%-8.18M
-76.89%-9.16M
-59.81%-9.65M
33.11%-4.26M
-14.79%-7.36M
-14.48%-5.18M
15.00%-6.04M
-39.59%-6.38M
-39.37%-6.41M
4.68%-4.52M
9.56%-7.10M
12.66%-4.57M
14.31%-4.60M
61.60%-4.75M
-146.02%-7.85M
-88.77%-5.23M
-192.06%-5.37M
-241.72%-12.36M
-12.63%-3.19M
57.01%-2.77M
50.84%-1.84M
-2.70%-3.62M
34.40%-2.83M
-68.80%-6.44M
-3.40%-3.74M
2.95%-3.52M
-37.10%-4.32M
0.00%-3.82M
14.56%-3.62M
-12.32%-3.63M
30.64%-3.15M
13.53%-3.82M
-35.51%-4.23M
18.08%-3.23M
-13.63%-4.54M
1.63%-4.41M
40.01%-3.12M
46.65%-3.94M
62.14%-4.00M
58.97%-4.49M
44.33%-5.21M
44.73%-7.39M
18.84%-10.56M
22.88%-10.94M
---9.35M
---13.38M
---13.01M
---14.18M
投資活動によるキャッシュフロー
継続事業の投資CF
976.92%140.00K
1105.26%229.00K
21700.00%216.00K
152.50%101.00K
--13.00K
--19.00K
-101.47%-1.00K
-23.08%40.00K
-100.00%0.00
100.00%0.00
21.43%68.00K
-34.18%52.00K
888.89%89.00K
-101.35%-1.00K
-88.50%56.00K
92.68%79.00K
-95.00%9.00K
236.36%74.00K
--487.00K
--41.00K
8900.00%180.00K
29.41%22.00K
-100.00%0.00
-100.00%0.00
-66.67%2.00K
-88.82%17.00K
-79.17%20.00K
-84.86%33.00K
-89.66%6.00K
1069.23%152.00K
-36.00%96.00K
172.50%218.00K
286.67%58.00K
109.49%13.00K
257.14%150.00K
100.00%80.00K
-66.67%15.00K
-411.36%-137.00K
380.00%42.00K
281.82%40.00K
--45.00K
51.72%44.00K
-144.12%-15.00K
-148.89%-22.00K
-100.00%0.00
-34.09%29.00K
-95.87%34.00K
-93.38%45.00K
-94.06%34.00K
--44.00K
--824.00K
--680.00K
--572.00K
設備投資
976.92%140.00K
1105.26%229.00K
--216.00K
152.50%101.00K
--13.00K
--19.00K
----
-23.08%40.00K
-100.00%0.00
--0.00
21.43%68.00K
-34.18%52.00K
888.89%89.00K
----
-88.50%56.00K
92.68%79.00K
-95.00%9.00K
236.36%74.00K
--487.00K
--41.00K
8900.00%180.00K
29.41%22.00K
-100.00%0.00
-100.00%0.00
-66.67%2.00K
-88.82%17.00K
-79.17%20.00K
-84.86%33.00K
-89.66%6.00K
1069.23%152.00K
-36.00%96.00K
172.50%218.00K
286.67%58.00K
-68.29%13.00K
257.14%150.00K
90.48%80.00K
-66.67%15.00K
-6.82%41.00K
--42.00K
--42.00K
--45.00K
51.72%44.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.09%29.00K
-95.87%34.00K
-93.38%45.00K
-94.06%34.00K
--44.00K
--824.00K
--680.00K
--572.00K
固定資産売却による純キャッシュフロー
976.92%140.00K
1105.26%229.00K
21700.00%216.00K
152.50%101.00K
--13.00K
--19.00K
-101.47%-1.00K
-23.08%40.00K
-100.00%0.00
100.00%0.00
21.43%68.00K
-34.18%52.00K
888.89%89.00K
-101.35%-1.00K
-88.50%56.00K
92.68%79.00K
-95.00%9.00K
236.36%74.00K
--487.00K
--41.00K
8900.00%180.00K
29.41%22.00K
-100.00%0.00
-100.00%0.00
-66.67%2.00K
-88.82%17.00K
-79.17%20.00K
-84.86%33.00K
-89.66%6.00K
1069.23%152.00K
-36.00%96.00K
172.50%218.00K
286.67%58.00K
109.49%13.00K
257.14%150.00K
100.00%80.00K
-66.67%15.00K
-411.36%-137.00K
380.00%42.00K
281.82%40.00K
--45.00K
51.72%44.00K
-144.12%-15.00K
-148.89%-22.00K
-100.00%0.00
-34.09%29.00K
-95.87%34.00K
-93.38%45.00K
-94.06%34.00K
--44.00K
--824.00K
--680.00K
--572.00K
投資商品による純キャッシュフロー
-635.16%-25.01M
23.67%-15.00M
---481.00K
--10.38M
--4.67M
---19.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.99M
--1.25M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---25.00K
---1.06M
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
----
----
--1.74M
--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
-639.66%-25.15M
22.58%-15.23M
-69800.00%-697.00K
25810.00%10.28M
--4.66M
---19.67M
101.47%1.00K
23.08%-40.00K
100.00%0.00
-100.00%0.00
-21.43%-68.00K
34.18%-52.00K
-888.89%-89.00K
101.35%1.00K
88.50%-56.00K
-92.68%-79.00K
95.00%-9.00K
-236.36%-74.00K
---487.00K
---41.00K
-8900.00%-180.00K
-29.41%-22.00K
100.00%0.00
100.00%0.00
66.67%-2.00K
88.82%-17.00K
79.17%-20.00K
84.86%-33.00K
89.66%-6.00K
-1069.23%-152.00K
45.14%-96.00K
80.91%-218.00K
-286.67%-58.00K
-109.49%-13.00K
-316.67%-175.00K
-2755.00%-1.14M
66.67%-15.00K
411.36%137.00K
-380.00%-42.00K
-281.82%-40.00K
---45.00K
-29.41%-44.00K
144.12%15.00K
148.89%22.00K
100.00%0.00
22.73%-34.00K
95.87%-34.00K
-101.47%-45.00K
-105.05%-34.00K
---44.00K
---824.00K
--3.06M
--673.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-19.10%3.25M
4038400.00%40.38M
-106.11%-2.14M
-40871.43%-2.85M
-75.91%4.02M
-99.98%1.00K
616.42%35.08M
--7.00K
--16.69M
21.77%5.25M
-65.33%4.90M
-100.00%0.00
-100.00%0.00
-80.80%4.31M
6147.79%14.12M
-99.91%17.00K
2341.51%2.38M
89872.00%22.44M
-99.15%226.00K
483.85%19.38M
-119.27%-106.00K
99.42%-25.00K
143.68%26.51M
54.09%3.32M
-87.07%550.00K
-140.09%-4.29M
174.01%10.88M
1865.57%2.15M
-30.18%4.25M
-139.96%-1.79M
-16796.55%-14.70M
-105.40%-122.00K
694.13%6.09M
23621.05%4.47M
-101.45%-87.00K
1176.84%2.26M
-69.06%767.00K
-105.00%-19.00K
18906.25%6.02M
580.77%177.00K
-44.85%2.48M
-95.99%380.00K
-101.43%-32.00K
160.47%26.00K
-85.03%4.50M
94.74%9.48M
-83.02%2.24M
-100.19%-43.00K
527.73%30.02M
--4.87M
--13.21M
--22.19M
--4.78M
負債の発行・返済による純キャッシュフロー
100.00%0.00
---2.00M
---2.50M
---3.05M
51.62%-3.05M
100.00%0.00
--0.00
--0.00
---6.31M
---714.00K
----
----
----
--0.00
--14.44M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
100.20%10.00K
-100.00%0.00
52.81%3.32M
--400.00K
---4.93M
--3.56M
127.58%2.17M
--0.00
100.00%0.00
100.00%0.00
-124.98%-7.88M
----
---210.00K
---87.00K
--31.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
-96.64%238.00K
--0.00
130.26%175.00K
---229.00K
-69.25%7.08M
-100.00%0.00
-98.45%76.00K
--0.00
--23.01M
51.95%5.96M
--4.90M
----
----
-81.48%3.92M
-100.00%0.00
-100.00%0.00
----
--21.18M
--70.00K
--19.38M
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--4.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
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
-170.67%-106.00K
-100.00%0.00
--0.00
--0.00
--150.00K
3040.62%1.00M
-100.00%0.00
----
--0.00
--32.00K
--2.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
従業員によるストックオプション行使による収入
--630.00K
132600.00%1.33M
18500.00%186.00K
8350.00%169.00K
----
--1.00K
--1.00K
--2.00K
----
----
----
----
----
--4.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---880.00K
--11.80M
----
----
-100.00%0.00
--0.00
123.81%15.00K
-100.00%0.00
8936.84%1.68M
-100.00%0.00
-135.59%-63.00K
-69.06%767.00K
-105.00%-19.00K
18906.25%6.02M
580.77%177.00K
-44.85%2.48M
-95.99%380.00K
-101.43%-32.00K
160.47%26.00K
-85.03%4.50M
94.74%9.48M
-83.02%2.24M
-100.19%-43.00K
527.73%30.02M
--4.87M
--13.21M
--22.19M
--4.78M
ワラント発行による収入
--2.38M
--41.06M
-100.00%0.00
5080.00%259.00K
----
--0.00
--35.00M
--5.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.18%65.00K
--17.00K
--2.38M
--1.26M
--601.00K
----
----
-100.00%0.00
----
----
----
--520.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
12633.33%382.00K
14.16%-382.00K
--0.00
----
108.57%3.00K
-101.68%-445.00K
--0.00
----
---35.00K
692.67%26.51M
----
----
100.00%0.00
73.65%-4.47M
-100.23%-18.00K
----
-160.60%-1.82M
---16.98M
126.50%7.74M
--6.09M
--3.00M
--0.00
---29.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-19.10%3.25M
4038400.00%40.38M
-106.11%-2.14M
-40871.43%-2.85M
-75.91%4.02M
-99.98%1.00K
616.42%35.08M
--7.00K
--16.69M
21.77%5.25M
-65.33%4.90M
-100.00%0.00
-100.00%0.00
-80.80%4.31M
6147.79%14.12M
-99.91%17.00K
2341.51%2.38M
89872.00%22.44M
-99.15%226.00K
483.85%19.38M
-119.27%-106.00K
99.42%-25.00K
143.68%26.51M
54.09%3.32M
-87.07%550.00K
-140.09%-4.29M
174.01%10.88M
1865.57%2.15M
-30.18%4.25M
-139.96%-1.79M
-16796.55%-14.70M
-105.40%-122.00K
694.13%6.09M
23621.05%4.47M
-101.45%-87.00K
1176.84%2.26M
-69.06%767.00K
-105.00%-19.00K
18906.25%6.02M
580.77%177.00K
-44.85%2.48M
-95.99%380.00K
-101.43%-32.00K
160.47%26.00K
-85.03%4.50M
94.74%9.48M
-83.02%2.24M
-100.19%-43.00K
527.73%30.02M
--4.87M
--13.21M
--22.19M
--4.78M
純キャッシュフロー
現金および現金同等物の期首残高
155.29%32.41M
-79.48%8.31M
1.32%14.78M
-51.34%11.81M
7.39%12.70M
189.74%40.51M
1.64%14.59M
18.45%24.27M
-56.14%11.82M
-51.81%13.98M
-26.11%14.35M
-23.11%20.49M
-6.27%26.95M
161.88%29.02M
19.97%19.43M
464.50%26.65M
182.39%28.76M
-28.59%11.08M
1045.12%16.19M
256.03%4.72M
184.60%10.18M
55.54%15.52M
-45.78%1.41M
-34.65%1.33M
-32.79%3.58M
-8.12%9.97M
-91.04%2.61M
-68.32%2.03M
20.75%5.32M
194.31%10.86M
288.87%29.10M
-32.91%6.40M
-65.03%4.41M
-77.87%3.69M
-46.74%7.48M
-48.30%9.54M
-38.41%12.61M
-28.54%16.67M
-48.49%14.05M
-40.93%18.46M
-34.50%20.47M
-15.91%23.32M
-15.60%27.28M
-26.98%31.25M
31.71%31.25M
-1.99%27.73M
10.38%32.33M
151.05%42.80M
-7.96%23.73M
--28.30M
--29.29M
--17.05M
--25.78M
当期キャッシュフロー増減
-2116.25%-19.64M
186.63%24.10M
-124.95%-6.47M
130.70%2.97M
-107.12%-886.00K
-1187.78%-27.82M
7068.28%25.92M
-57.76%-9.68M
292.66%12.45M
-4.70%-2.16M
-103.88%-372.00K
15.06%-6.14M
-206.84%-6.46M
-111.67%-2.06M
287.62%9.59M
-162.98%-7.22M
61.44%-2.11M
431.51%17.68M
-136.25%-5.11M
12935.23%11.47M
-142.54%-5.46M
16.65%-5.33M
91.41%14.10M
111.80%88.00K
-1.99%-2.25M
-15.62%-6.40M
140.38%7.37M
83.74%-746.00K
-210.68%-2.21M
-868.47%-5.53M
-380.79%-18.25M
-122.61%-4.59M
165.15%2.00M
117.74%720.00K
-245.24%-3.79M
53.25%-2.06M
-52.57%-3.06M
-42.22%-4.06M
165.97%2.61M
-11.06%-4.41M
-40240.00%-2.01M
-181.22%-2.85M
13.72%-3.96M
62.11%-3.97M
-99.97%5.00K
176.86%3.51M
-364.68%-4.59M
-185.63%-10.48M
318.61%19.08M
---4.57M
---988.00K
--12.24M
---8.73M
為替変動の影響
229.41%56.00K
-274.19%-54.00K
100.00%12.00K
-600.00%-7.00K
-15.00%17.00K
164.58%31.00K
128.57%6.00K
97.92%-1.00K
900.00%20.00K
-226.32%-48.00K
-141.18%-21.00K
21.31%-48.00K
-97.87%2.00K
140.86%38.00K
150.00%51.00K
-6000.00%-61.00K
46.88%94.00K
-212.05%-93.00K
---102.00K
97.44%-1.00K
313.33%64.00K
132.68%83.00K
-100.00%0.00
-18.18%-39.00K
-150.00%-30.00K
-276.39%-254.00K
73.61%125.00K
-145.83%-33.00K
94.57%-12.00K
220.00%144.00K
-25.00%72.00K
357.14%72.00K
-7466.67%-221.00K
-318.18%-120.00K
172.73%96.00K
-833.33%-28.00K
111.11%3.00K
182.09%55.00K
---132.00K
85.00%-3.00K
-800.00%-27.00K
90.82%-67.00K
-100.00%0.00
-111.70%-20.00K
-109.68%-3.00K
-1486.96%-730.00K
--593.00K
--171.00K
--31.00K
---46.00K
----
----
----
現金および現金同等物の期末残高
8.18%12.78M
155.29%32.41M
-79.48%8.31M
1.32%14.78M
-51.34%11.81M
7.39%12.70M
189.74%40.51M
1.64%14.59M
18.45%24.27M
-56.14%11.82M
-51.81%13.98M
-26.11%14.35M
-23.11%20.49M
-6.27%26.95M
161.88%29.02M
19.97%19.43M
464.50%26.65M
182.39%28.76M
-28.59%11.08M
1045.12%16.19M
256.03%4.72M
184.60%10.18M
55.54%15.52M
10.21%1.41M
-57.45%1.33M
-32.79%3.58M
-8.12%9.97M
-29.35%1.28M
-51.34%3.12M
20.75%5.32M
194.31%10.86M
-75.73%1.82M
-32.91%6.40M
-65.03%4.41M
-77.87%3.69M
-46.74%7.48M
-48.30%9.54M
-38.41%12.61M
-28.54%16.67M
-48.49%14.05M
-40.93%18.46M
-34.50%20.47M
-15.91%23.32M
-15.60%27.28M
-26.98%31.25M
31.71%31.25M
-1.99%27.73M
10.38%32.33M
151.05%42.80M
--23.73M
--28.30M
--29.29M
--17.05M
フリーキャッシュフロー
121.50%2.06M
84.93%-1.23M
57.91%-3.86M
53.01%-4.55M
-125.07%-9.60M
-11.39%-8.20M
-74.60%-9.16M
-59.11%-9.69M
34.03%-4.26M
-14.79%-7.36M
-14.56%-5.25M
15.21%-6.09M
-41.26%-6.46M
-37.16%-6.41M
12.48%-4.58M
9.03%-7.18M
15.40%-4.58M
13.28%-4.67M
57.66%-5.23M
-147.31%-7.89M
-95.13%-5.41M
-190.57%-5.39M
-239.84%-12.36M
-11.34%-3.19M
57.02%-2.77M
52.33%-1.85M
-0.53%-3.64M
36.82%-2.87M
-66.43%-6.45M
-7.22%-3.89M
4.26%-3.62M
-40.45%-4.54M
-1.12%-3.88M
15.07%-3.63M
-15.46%-3.78M
29.53%-3.23M
14.06%-3.83M
-34.92%-4.27M
17.01%-3.27M
-14.68%-4.58M
0.62%-4.46M
39.50%-3.17M
46.90%-3.94M
62.30%-4.00M
59.10%-4.49M
44.28%-5.24M
47.70%-7.43M
22.54%-10.61M
25.64%-10.97M
---9.40M
---14.20M
---13.69M
---14.75M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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