Digital Ally Inc
DGLY1.925USD
-0.035-1.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
111.27K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
-526.51%-5.75M
74.61%-1.03M
75.21%-677.27K
-31.54%-2.49M
24.52%-918.54K
-417.86%-4.05M
60.20%-2.73M
61.18%-1.89M
79.91%-1.22M
86.01%-782.39K
-12.90%-6.87M
-65.71%-4.88M
-88.84%-6.06M
-77.09%-5.59M
-0.37%-6.08M
-46.23%-2.94M
-56.86%-3.21M
-231.35%-3.16M
-320.62%-6.06M
-168.92%-2.01M
-23.87%-2.04M
80.68%-953.41K
43.63%-1.44M
409.36%2.92M
-185.47%-1.65M
-735.05%-4.93M
-6.95%-2.56M
-95.71%-943.88K
80.01%-578.18K
49.77%-590.90K
-10.64%-2.39M
69.98%-482.28K
-201.08%-2.89M
-79.64%-1.18M
-53.50%-2.16M
17.70%-1.61M
73.85%-960.63K
-224.02%-654.81K
40.07%-1.41M
-225.52%-1.95M
-387.33%-3.67M
198.98%528.00K
-362.94%-2.35M
-461.57%-599.60K
-491.60%-753.73K
-66.34%176.60K
-4495.28%-507.08K
81.09%-106.77K
69.11%-127.41K
--524.65K
--11.54K
---564.73K
---412.43K
継続事業の当期純利益
208.21%4.27M
2.59%-7.29M
-48.70%-5.47M
39.78%-5.01M
34.05%-3.94M
21.82%-7.48M
-91.71%-3.68M
-1119.69%-8.32M
10.73%-5.98M
-937.90%-9.57M
-123.84%-1.92M
87.33%-682.19K
-130.84%-6.70M
455.61%1.14M
1426.03%8.05M
-981.05%-5.38M
1030.63%21.72M
90.62%-321.32K
117.66%527.44K
-28.41%-497.89K
27.18%-2.33M
35.68%-3.43M
36.00%-2.99M
86.91%-387.73K
-23.84%-3.21M
-21.10%-5.33M
-33.56%-4.67M
-27.35%-2.96M
-27.31%-2.59M
-2.87%-4.40M
-7.30%-3.49M
18.80%-2.33M
12.11%-2.03M
-58.78%-4.28M
-52.05%-3.26M
-261.58%-2.87M
63.92%-2.31M
-198.92%-2.69M
66.56%-2.14M
19.81%-792.39K
-635.60%-6.41M
45.01%-901.12K
-606.81%-6.40M
-1371.44%-988.09K
-866.52%-871.50K
-236.41%-1.64M
-435.45%-905.84K
92.93%-67.15K
114.13%113.69K
---487.10K
--270.04K
---949.20K
---804.73K
営業損益
-24.16%417.87K
-20.93%444.07K
842.25%5.33M
-3.64%528.01K
1.45%550.99K
5.87%561.61K
-9.07%565.59K
3.22%547.93K
10.08%543.11K
-8.99%530.47K
560.47%621.97K
489.58%530.84K
790.25%493.39K
859.19%582.86K
70.45%94.17K
47.11%90.04K
-24.02%55.42K
-40.98%60.77K
-31.13%55.25K
-37.46%61.20K
-33.15%72.94K
-1.33%102.97K
-33.39%80.22K
-24.43%97.85K
-25.21%109.12K
-40.22%104.36K
-33.74%120.43K
-22.45%129.49K
-8.02%145.91K
21.62%174.57K
34.90%181.74K
16.12%166.98K
4.35%158.64K
91.43%143.54K
-6.49%134.72K
-13.75%143.79K
-6.15%152.02K
-66.94%74.98K
7.02%144.08K
29.18%166.73K
40.54%161.98K
112.14%226.84K
27.87%134.63K
15.94%129.07K
9.28%115.25K
-28.49%106.93K
-30.00%105.29K
-37.43%111.32K
-45.70%105.46K
--149.52K
--150.42K
--177.92K
--194.23K
その他非資金項目
-1137.04%-4.01M
-145.33%-1.44M
334.31%855.85K
-45.61%466.94K
-383.10%-324.03K
105.07%3.18M
90.06%-365.26K
427.15%858.51K
186.71%114.46K
-19.20%1.55M
-16374.81%-3.67M
312.97%162.86K
-130.85%-132.01K
248.27%1.92M
-148.63%-22.30K
-578.71%-76.47K
15.03%427.91K
-257.81%-1.30M
130.27%45.85K
-104.93%-11.27K
128.42%372.00K
-8.61%821.19K
-163.97%-151.49K
-58.91%228.64K
172.08%162.86K
-19.38%898.53K
-37.74%236.81K
7939.97%556.37K
-170.75%-225.94K
34.93%1.11M
3493.80%380.34K
-94.61%6.92K
144.22%319.36K
288.46%826.03K
-106.59%-11.21K
-40.37%128.49K
-41.10%130.77K
13898.88%212.64K
-71.71%169.96K
232.32%215.49K
-13.29%222.02K
103.74%1.52K
1262.97%600.85K
190.27%64.84K
504.05%256.06K
-2753.72%-40.66K
120.40%44.08K
-508.97%-71.83K
-3805.96%-63.37K
--1.53K
---216.10K
---11.80K
--1.71K
運転資本の増減
-294.00%-4.60M
293.81%663.41K
-31.32%1.75M
-68.81%1.31M
-42.82%2.37M
-105.17%-342.31K
327.06%2.55M
513.25%4.21M
19443.03%4.15M
360.07%6.62M
64.27%-1.12M
189.33%685.75K
98.19%-21.45K
-35.61%-2.55M
34.93%-3.14M
-205.67%-767.64K
-107.19%-1.19M
-295.78%-1.88M
-870.97%-4.82M
55.55%-251.14K
-236.13%-572.40K
1009.65%959.33K
146.76%625.25K
-5.54%-564.99K
-73.89%420.48K
-106.32%-105.46K
-2342.15%-1.34M
-129.78%-535.32K
185.67%1.61M
-5.08%1.67M
-88.77%59.64K
175.44%1.80M
-384.61%-1.88M
45.80%1.76M
1627.38%531.08K
137.18%652.53K
130.23%660.41K
120.08%1.21M
101.76%30.75K
-21128.42%-1.75M
-468.26%-2.18M
-65.92%547.64K
-9065.61%-1.75M
103.08%8.35K
0.59%-384.39K
122.96%1.61M
94.26%-19.10K
-377.42%-270.63K
-610.72%-386.68K
--720.71K
---332.82K
--97.56K
--75.71K
-売上債権の増減
8075.03%1.35M
-1240.10%-693.57K
-1278.22%-638.83K
-470.14%-759.47K
-98.70%16.50K
-102.86%-51.76K
98.56%-46.35K
-68.33%205.18K
280.51%1.27M
254.32%1.81M
-3054.99%-3.23M
81.57%647.92K
-461.04%-702.59K
-113.04%-1.17M
90.40%-102.32K
-25.35%356.85K
138.04%194.60K
-186.26%-550.59K
-605.63%-1.07M
11319.40%478.02K
-649.42%-511.50K
312.40%638.27K
-215.70%-151.01K
100.52%4.19K
-84.69%93.10K
814.75%154.77K
-51.98%130.52K
-163.54%-806.28K
162.32%608.25K
59.50%-21.65K
20.08%271.81K
26655.84%1.27M
-300.10%-976.04K
73.52%-53.47K
-59.29%226.35K
99.25%-4.78K
942.29%487.77K
-226.82%-201.91K
142.91%556.05K
-354.18%-633.54K
81.36%-57.91K
-83.33%159.20K
-1787.62%-1.30M
148.50%249.25K
-145.60%-310.67K
289.54%954.91K
71.09%-68.65K
28.92%-513.95K
-2.64%681.31K
--245.14K
---237.49K
---723.05K
--699.77K
-棚卸資産の増減
-22.12%618.07K
18.68%1.64M
-102.55%-38.00K
442.50%1.28M
-5.28%793.66K
-48.84%1.38M
198.67%1.49M
235.79%236.30K
256.57%837.89K
700.17%2.69M
-21064.21%-1.51M
73.61%-174.03K
121.06%234.99K
115.09%336.64K
100.57%7.20K
-252.71%-659.37K
-682.27%-1.12M
-861.96%-2.23M
-271.14%-1.26M
8164.51%431.77K
10.38%-142.60K
155.55%292.70K
117.65%734.19K
-100.87%-5.35K
-121.84%-159.13K
-171.37%-526.91K
108.17%337.32K
199.96%614.76K
265.44%728.68K
162.24%738.23K
123.39%162.04K
-229.90%-615.00K
-304.24%-440.45K
-84.21%281.50K
-125.24%-692.66K
124.35%473.45K
113.90%215.65K
269.83%1.78M
-273.78%-307.53K
-292.81%-1.94M
-818.75%-1.55M
-1238.41%-1.05M
83.07%176.96K
4.15%-495.00K
45.10%-168.85K
156.82%92.23K
1250.74%96.66K
-317.34%-516.44K
39.51%-307.58K
---162.32K
---8.40K
--237.62K
---508.47K
-前払費用の増減
-547.35%-1.00M
365.70%4.46M
270.22%614.69K
-109.82%-80.46K
-122.60%-154.65K
25.69%957.25K
72.57%-361.12K
-65.29%819.52K
233.46%684.40K
293.34%761.57K
56.90%-1.32M
499.40%2.36M
-356.37%-512.82K
-248.50%-393.91K
-77.43%-3.05M
-284.73%-591.11K
603.57%200.03K
176.50%265.25K
-3504.84%-1.72M
19.83%-153.64K
-120.71%-39.72K
61.77%95.93K
84.01%-47.76K
-1871.57%-191.64K
91.08%191.77K
-75.56%59.30K
-253.16%-298.74K
-149.02%-9.72K
137.94%100.36K
4.76%242.62K
-48.28%195.05K
115.05%19.83K
9.75%-264.51K
716.49%231.60K
-8.51%377.12K
59.84%-131.79K
-5.54%-293.08K
-131.94%-37.57K
389.86%412.20K
-745.06%-328.18K
-570.69%-277.69K
897.17%117.62K
-563.49%-142.21K
29.75%50.88K
78.97%-41.40K
-87.84%11.79K
140.64%30.68K
242.00%39.21K
-502.09%-196.90K
--97.01K
---75.49K
---27.61K
--48.97K
-その他流動資産の増減
-90.84%29.13K
17.82%222.25K
-109.38%-66.12K
11.88%490.57K
113.62%317.98K
-82.84%188.65K
-9.58%704.91K
120.19%438.46K
3.79%-2.34M
394.71%1.10M
500.78%779.61K
-439.08%-2.17M
-1227.33%-2.43M
-32.09%222.23K
-15.45%-194.53K
30.84%-402.82K
-1298.43%-182.86K
-40.23%327.24K
-36.54%-168.50K
-187.94%-582.45K
120.63%15.26K
4412.38%547.54K
-66.61%-123.40K
-968.93%-202.28K
-105.35%-73.97K
79.91%-12.70K
-301.64%-74.06K
-476.45%-18.92K
-146.00%-36.02K
-310.08%-63.19K
305.20%36.73K
-31.18%5.03K
122.94%78.30K
88.35%30.08K
-418.13%-17.90K
112.05%7.30K
181.36%35.12K
73.66%15.97K
-8.25%5.63K
-1536.14%-60.60K
-388.03%-43.17K
141.94%9.20K
-68.66%6.13K
-91.35%4.22K
88.32%-8.85K
116.69%3.80K
114.20%19.57K
453.29%48.77K
-1025.53%-75.74K
---22.78K
---137.81K
--8.81K
--8.18K
-その他流動負債の増減
-3507.05%-657.32K
-143.94%-171.84K
40.90%601.64K
-194.85%-492.29K
-98.03%19.29K
-45.37%391.10K
-62.96%427.00K
-49.19%519.01K
48.87%978.01K
387.02%715.87K
518.30%1.15M
167.95%1.02M
361.76%656.95K
12.83%146.99K
530.34%186.46K
222.16%381.25K
3.48%142.27K
825.95%130.27K
122.68%29.58K
-472.25%-312.08K
183.69%137.49K
68.09%-17.95K
-582.54%-130.41K
-73.33%83.84K
-44.60%-164.27K
-124.18%-56.24K
119.84%27.03K
43.82%314.37K
-144.69%-113.61K
-21.13%232.63K
-278.38%-136.20K
-13.28%218.58K
110.36%254.22K
-7.15%294.96K
-75.58%76.36K
-28.45%252.07K
-37.47%120.85K
0.60%317.66K
335.11%312.63K
115.89%352.29K
12.89%193.27K
952.49%315.75K
---132.97K
--163.18K
--171.20K
--30.00K
----
----
100.00%0.00
--0.00
--0.00
--530.00K
---30.02K
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
-526.51%-5.75M
74.61%-1.03M
75.21%-677.27K
-31.54%-2.49M
24.52%-918.54K
-417.86%-4.05M
60.20%-2.73M
61.18%-1.89M
79.91%-1.22M
86.01%-782.39K
-12.90%-6.87M
-65.71%-4.88M
-88.84%-6.06M
-77.09%-5.59M
-0.37%-6.08M
-46.23%-2.94M
-56.86%-3.21M
-231.35%-3.16M
-320.62%-6.06M
-168.92%-2.01M
-23.87%-2.04M
80.68%-953.41K
43.63%-1.44M
409.36%2.92M
-185.47%-1.65M
-735.05%-4.93M
-6.95%-2.56M
-95.71%-943.88K
80.01%-578.18K
49.77%-590.90K
-10.64%-2.39M
69.98%-482.28K
-201.08%-2.89M
-79.64%-1.18M
-53.50%-2.16M
17.70%-1.61M
73.85%-960.63K
-224.02%-654.81K
40.07%-1.41M
-225.52%-1.95M
-387.33%-3.67M
198.98%528.00K
-362.94%-2.35M
-461.57%-599.60K
-491.60%-753.73K
-66.34%176.60K
-4495.28%-507.08K
81.09%-106.77K
69.11%-127.41K
--524.65K
--11.54K
---564.73K
---412.43K
投資活動によるキャッシュフロー
継続事業の投資CF
115.24%85.45K
-88.56%4.97K
-606.46%-356.02K
-82.43%9.89K
-893.87%-560.83K
108.21%43.47K
-44.64%70.30K
-66.22%56.30K
-96.10%70.64K
-129.36%-529.41K
-60.36%126.98K
-96.91%166.65K
1724.97%1.81M
2932.47%1.80M
-32.80%320.31K
3973.04%5.39M
223.76%99.27K
-56.40%59.46K
1533.54%476.62K
737.05%132.45K
-63.83%30.66K
240.54%136.38K
155.05%29.18K
-57.34%15.82K
81.09%84.77K
93.62%40.05K
-160.09%-53.00K
-87.45%37.09K
-34.85%46.81K
-69.04%20.68K
-50.56%88.20K
140.70%295.47K
-1.25%71.85K
-70.20%66.80K
32.70%178.39K
-2.18%122.76K
-46.05%72.76K
-32.01%224.18K
134.70%134.43K
60.95%125.49K
69.03%134.86K
516.77%329.74K
-0.09%57.28K
26.95%77.97K
-51.58%79.78K
-77.77%53.46K
-14.76%57.33K
56.17%61.42K
140.53%164.78K
--240.50K
--67.26K
--39.33K
--68.51K
設備投資
6.34%85.45K
-88.56%4.97K
0.57%70.69K
-82.43%9.89K
13.74%80.35K
-64.19%43.47K
-44.64%70.30K
-66.22%56.30K
-96.10%70.64K
-93.27%121.38K
-60.36%126.98K
-96.91%166.65K
1724.97%1.81M
2932.47%1.80M
-36.38%320.31K
3973.04%5.39M
223.76%99.27K
-56.40%59.46K
1625.46%503.44K
737.05%132.45K
-63.83%30.66K
240.54%136.38K
25.40%29.18K
-57.34%15.82K
81.09%84.77K
93.62%40.05K
-73.62%23.27K
-87.45%37.09K
-34.85%46.81K
-69.04%20.68K
-50.56%88.20K
140.70%295.47K
-1.25%71.85K
-70.20%66.80K
32.70%178.39K
-2.18%122.76K
-46.05%72.76K
-32.01%224.18K
134.70%134.43K
60.95%125.49K
69.03%134.86K
516.77%329.74K
-0.09%57.28K
26.95%77.97K
-51.58%79.78K
-77.77%53.46K
-14.76%57.33K
56.17%61.42K
140.53%164.78K
--240.50K
--67.26K
--39.33K
--68.51K
固定資産売却による純キャッシュフロー
107.98%42.47K
-36.37%4.97K
-1354.67%-426.71K
-77.63%6.42K
-2349.55%-532.18K
101.60%7.82K
43.95%34.01K
-80.74%28.68K
-98.67%23.66K
-157.22%-488.18K
-80.68%23.63K
-97.23%148.91K
2204.34%1.77M
3707.08%853.20K
-75.71%122.29K
5597.94%5.38M
4522.51%77.01K
-82.13%22.41K
10218.47%503.44K
553.90%94.34K
-97.19%1.67K
1452.72%125.43K
106.90%4.88K
11.88%14.43K
271.64%59.28K
35.47%8.08K
-681.37%-70.67K
-95.26%12.90K
-51.11%15.95K
-89.36%5.96K
-91.89%12.15K
209.00%271.97K
-30.12%32.63K
-68.12%56.03K
549.13%149.94K
-14.40%88.02K
-61.55%46.69K
-35.71%175.73K
-59.67%23.10K
63.57%102.82K
200.18%121.42K
1012.88%273.35K
100.72%57.28K
4.44%62.86K
-75.06%40.45K
-89.61%24.56K
-48.73%28.54K
112.16%60.19K
136.73%162.18K
--236.50K
--55.66K
--28.37K
--68.51K
無形資産取引による純キャッシュフロー
249.98%42.97K
-100.00%0.00
94.83%70.69K
-87.40%3.48K
-160.98%-28.65K
186.47%35.65K
-64.89%36.28K
55.70%27.62K
26.56%46.99K
-104.34%-41.23K
-47.81%103.35K
-5.96%17.74K
66.77%37.13K
2463.95%949.99K
838.28%198.01K
-50.49%18.86K
-23.22%22.26K
238.41%37.05K
-210.38%-26.82K
2631.25%38.10K
13.76%29.00K
-65.75%10.95K
37.54%24.30K
-94.23%1.40K
-17.40%25.49K
117.18%31.97K
-76.77%17.67K
2.97%24.20K
-21.33%30.86K
36.63%14.72K
167.26%76.04K
-32.36%23.50K
50.45%39.23K
-77.76%10.77K
-74.44%28.45K
53.25%34.74K
93.99%26.07K
-14.09%48.45K
--111.33K
50.05%22.67K
-65.83%13.44K
95.14%56.40K
----
1133.22%15.11K
1409.90%39.33K
621.98%28.90K
148.27%28.79K
-88.82%1.23K
--2.60K
--4.00K
--11.60K
--10.96K
--0.00
事業取引による純キャッシュフロー
----
--0.00
--0.00
---114.43K
---400.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.38M
---267.66K
---10.63M
---1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-97.90%18.98K
----
----
----
213.13%905.00K
---500.00K
----
----
---800.00K
----
----
----
----
----
--0.00
-100.00%0.00
---500.00K
--0.00
--0.00
--500.00K
----
----
----
----
---500.00K
--0.00
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
--1.50M
--0.00
---803.55K
----
----
----
----
----
----
--0.00
---662.50K
----
----
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
-153.13%-85.45K
88.56%-4.97K
606.46%356.02K
-120.82%-124.33K
327.66%160.83K
-107.93%-43.47K
44.64%-70.30K
66.22%-56.30K
97.79%-70.64K
147.04%548.38K
98.89%-126.98K
97.40%-166.65K
-3118.71%-3.20M
-91.29%-1.17M
-1476.09%-11.45M
-4737.54%-6.41M
-223.76%-99.27K
-346.89%-609.46K
-2390.38%-726.62K
-737.05%-132.45K
63.83%-30.66K
74.75%-136.38K
-155.05%-29.18K
57.34%-15.82K
-118.70%-84.77K
-2511.07%-540.05K
160.09%53.00K
87.45%-37.09K
730.75%453.19K
96.35%-20.68K
50.56%-88.20K
-140.70%-295.47K
1.25%-71.85K
-152.84%-566.80K
-32.70%-178.39K
2.18%-122.76K
-105.33%-72.76K
32.01%-224.18K
84.38%-134.43K
-60.95%-125.49K
1811.09%1.37M
-516.77%-329.74K
-1401.55%-860.83K
-26.95%-77.97K
51.58%-79.78K
77.77%-53.46K
92.14%-57.33K
-56.17%-61.42K
-140.53%-164.78K
---240.50K
---729.76K
---39.33K
---68.51K
財務活動によるキャッシュフロー
継続事業の財務CF
810.27%9.15M
-59.75%1.07M
-94.17%121.67K
9.45%2.20M
63.41%1.01M
205.39%2.67M
1353.86%2.09M
197.59%2.01M
128.01%615.04K
-28.05%-2.53M
---166.40K
---2.06M
-103.30%-2.20M
---1.98M
100.00%0.00
-100.00%0.00
3156.95%66.57M
-100.00%0.00
-151.85%-1.25M
463.13%17.98M
296.12%2.04M
-82.06%176.54K
-74.94%2.41M
-486.40%-4.95M
113.66%516.00K
181.09%984.17K
388.63%9.62M
85.24%1.28M
3109.82%241.51K
-90.81%350.13K
17388.47%1.97M
7577.15%691.86K
18.67%-8.02K
39424.24%3.81M
-99.87%11.26K
-101.94%-9.25K
-100.64%-9.87K
68.53%-9.69K
60.39%8.68M
2396.27%475.99K
-12.71%1.53M
2.63%-30.79K
653.59%5.41M
-21.23%-20.73K
10899.91%1.75M
23.06%-31.62K
15310.95%718.41K
-631.35%-17.10K
---16.24K
---41.09K
---4.72K
---2.34K
--0.00
負債の発行・返済による純キャッシュフロー
-613.78%-5.16M
-59.79%1.07M
-94.17%121.66K
-99.55%9.05K
63.41%1.01M
1948.71%2.67M
1353.86%2.09M
2101.08%2.01M
629.31%615.04K
---144.18K
---166.40K
---100.62K
---116.20K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-150.00%-1.25M
141.31%2.48M
---458.18K
--176.54K
12.82%2.50M
-502.28%-6.00M
-100.00%0.00
-100.00%0.00
374.15%2.22M
115.58%1.49M
3109.82%241.51K
-91.23%350.13K
-10264.90%-808.25K
7577.15%691.86K
18.67%-8.02K
41298.03%3.99M
99.69%-7.80K
67.96%-9.25K
59.02%-9.87K
58.87%-9.69K
-163.38%-2.52M
-27.98%-28.88K
-101.22%-24.07K
-8.98%-23.56K
18895.50%3.98M
-31.99%-22.57K
12282.26%1.98M
---21.62K
---21.16K
---17.10K
---16.24K
--0.00
----
----
----
普通株式の発行・取得による純キャッシュフロー
--14.31M
--0.00
--3.00
--2.19M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.96M
-115.46%-2.06M
---1.98M
--0.00
-100.00%0.00
433.41%13.35M
--0.00
--0.00
--10.33M
384.91%2.50M
--0.00
----
----
--516.00K
--0.00
166.68%7.40M
--10.40K
----
--0.00
--2.78M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--11.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--53.22M
--0.00
--0.00
233.18%5.21M
----
--0.00
--0.00
--1.56M
----
----
----
----
----
-100.00%0.00
-96.85%600.00
----
----
--100.00K
--19.05K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
31379.73%579.23K
--1.55M
--5.89K
140.48%1.78M
--1.84K
----
--0.00
--739.57K
----
----
----
----
----
--0.00
ワラント発行による収入
--3.79K
--973.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.38M
--0.00
--0.00
---15.69K
----
----
----
----
--0.00
100.00%0.00
93.24%-34.91K
----
-100.00%0.00
---89.15K
-134.21%-516.00K
----
--984.17K
--0.00
---220.31K
----
----
----
----
----
---281.57K
100.00%0.00
----
----
100.00%0.00
94.29%-19.50K
---74.35K
----
-31.14%-13.11K
---341.51K
----
---224.44K
75.67%-10.00K
----
----
----
---41.09K
----
----
----
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
810.27%9.15M
-59.75%1.07M
-94.17%121.67K
9.45%2.20M
63.41%1.01M
205.39%2.67M
1353.86%2.09M
197.59%2.01M
128.01%615.04K
-28.05%-2.53M
---166.40K
---2.06M
-103.30%-2.20M
---1.98M
100.00%0.00
-100.00%0.00
3156.95%66.57M
-100.00%0.00
-151.85%-1.25M
463.13%17.98M
296.12%2.04M
-82.06%176.54K
-74.94%2.41M
-486.40%-4.95M
113.66%516.00K
181.09%984.17K
388.63%9.62M
85.24%1.28M
3109.82%241.51K
-90.81%350.13K
17388.47%1.97M
7577.15%691.86K
18.67%-8.02K
39424.24%3.81M
-99.87%11.26K
-101.94%-9.25K
-100.64%-9.87K
68.53%-9.69K
60.39%8.68M
2396.27%475.99K
-12.71%1.53M
2.63%-30.79K
653.59%5.41M
-21.23%-20.73K
10899.91%1.75M
23.06%-31.62K
15310.95%718.41K
-631.35%-17.10K
---16.24K
---41.09K
---4.72K
---2.34K
--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
-41.62%454.31K
-81.20%415.13K
-78.98%614.71K
-64.14%1.03M
-77.97%778.15K
-64.93%2.21M
-78.27%2.92M
-86.09%2.86M
-88.96%3.53M
-84.55%6.30M
-76.91%13.45M
-69.60%20.56M
633.83%32.01M
401.12%40.74M
260.50%58.28M
20484.75%67.63M
1112.66%4.36M
538.71%8.13M
4774.06%16.17M
-86.19%328.53K
-90.01%359.69K
-84.26%1.27M
-29.71%331.67K
1289.70%2.38M
6477.73%3.60M
2458.42%8.09M
-42.81%471.84K
-81.20%171.23K
-98.59%54.71K
-82.59%316.17K
-80.08%825.09K
-84.51%910.98K
-43.92%3.88M
-76.76%1.82M
517.42%4.14M
158.81%5.88M
127.04%6.92M
171.06%7.81M
-0.84%670.94K
65.27%2.27M
570.30%3.05M
693.01%2.88M
223.04%676.63K
248.31%1.37M
-35.30%454.98K
-21.01%363.46K
-82.30%209.46K
-77.94%394.75K
-69.03%703.17K
--460.12K
--1.18M
--1.79M
--2.27M
当期キャッシュフロー増減
1237.70%3.31M
102.74%39.18K
72.13%-199.58K
-740.21%-410.75K
136.78%247.31K
48.26%-1.43M
90.00%-716.05K
100.90%64.16K
94.13%-672.48K
68.37%-2.76M
59.17%-7.16M
23.99%-7.11M
-118.09%-11.45M
-131.79%-8.74M
-118.20%-17.53M
-159.04%-9.35M
203137.59%63.26M
-312.66%-3.77M
-953.66%-8.04M
873.35%15.84M
97.44%-31.16K
79.66%-913.25K
-86.77%941.27K
-781.22%-2.05M
-1146.47%-1.22M
-1617.36%-4.49M
1498.50%7.12M
450.01%300.61K
103.92%116.51K
-112.65%-261.46K
78.13%-508.92K
95.06%-85.89K
-184.89%-2.97M
332.64%2.07M
-132.58%-2.33M
-8.55%-1.74M
-34.19%-1.04M
-630.66%-888.68K
223.80%7.14M
-129.32%-1.60M
-184.51%-777.43K
82.99%167.47K
1332.21%2.21M
-276.87%-698.30K
398.27%919.96K
-62.35%91.52K
121.30%154.00K
69.44%-185.29K
35.87%-308.43K
--243.06K
---722.95K
---606.39K
---480.94K
現金および現金同等物の期末残高
266.92%3.76M
-41.62%454.31K
-81.20%415.13K
-78.98%614.71K
-64.14%1.03M
-77.97%778.15K
-64.93%2.21M
-78.27%2.92M
-86.09%2.86M
-88.96%3.53M
-84.55%6.30M
-76.91%13.45M
-69.60%20.56M
633.83%32.01M
401.12%40.74M
260.50%58.28M
20484.75%67.63M
1112.66%4.36M
538.71%8.13M
4774.06%16.17M
-86.19%328.53K
-90.01%359.69K
-83.23%1.27M
-29.71%331.67K
1289.70%2.38M
6477.73%3.60M
2300.28%7.59M
-42.81%471.84K
-81.20%171.23K
-98.59%54.71K
-82.59%316.17K
-80.08%825.09K
-84.51%910.98K
-43.92%3.88M
-76.76%1.82M
517.42%4.14M
158.81%5.88M
127.04%6.92M
171.06%7.81M
-0.84%670.94K
65.27%2.27M
570.30%3.05M
693.01%2.88M
223.04%676.63K
248.31%1.37M
-35.30%454.98K
-21.01%363.46K
-82.30%209.46K
-77.94%394.75K
--703.17K
--460.12K
--1.18M
--1.79M
フリーキャッシュフロー
-484.67%-5.84M
74.76%-1.03M
73.31%-747.96K
-28.25%-2.50M
22.42%-998.89K
-353.12%-4.10M
59.92%-2.80M
61.35%-1.95M
83.63%-1.29M
87.78%-903.77K
-9.23%-6.99M
39.51%-5.04M
-137.96%-7.87M
-129.84%-7.40M
2.45%-6.40M
-288.70%-8.34M
-59.32%-3.31M
-195.34%-3.22M
-346.52%-6.56M
-173.86%-2.14M
-19.58%-2.08M
78.09%-1.09M
43.01%-1.47M
396.05%2.90M
-177.65%-1.74M
-713.36%-4.97M
-4.08%-2.58M
-26.13%-980.97K
78.91%-624.99K
50.80%-611.59K
-5.97%-2.48M
55.02%-777.75K
-186.83%-2.96M
-41.42%-1.24M
-51.69%-2.34M
16.77%-1.73M
72.86%-1.03M
-543.36%-878.99K
35.90%-1.54M
-206.59%-2.08M
-356.86%-3.81M
61.00%198.25K
-326.06%-2.40M
-302.86%-677.57K
-185.26%-833.52K
-56.66%123.14K
-912.91%-564.41K
72.16%-168.19K
39.25%-292.19K
--284.15K
---55.72K
---604.05K
---480.94K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
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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
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