Ekso Bionics Holdings Inc
EKSO3.255USD
-0.235-6.73%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.48M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
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
43.31%-1.96M
9.53%-1.43M
32.09%-2.28M
8.03%-2.67M
17.75%-3.47M
56.53%-1.58M
-29.46%-3.35M
31.66%-2.90M
-0.19%-4.21M
-18.50%-3.64M
-4.65%-2.59M
-17.80%-4.25M
-110.30%-4.21M
-76.72%-3.08M
-94.88%-2.48M
10.37%-3.61M
-16.14%-2.00M
-16.39%-1.74M
72.20%-1.27M
11.21%-4.02M
66.74%-1.72M
70.99%-1.50M
-8.60%-4.57M
25.22%-4.53M
23.25%-5.18M
8.68%-5.15M
51.77%-4.21M
36.92%-6.06M
7.02%-6.75M
-27.06%-5.64M
-35.60%-8.72M
-30.98%-9.61M
-6.85%-7.25M
14.36%-4.44M
-39.24%-6.43M
-58.24%-7.33M
-77.35%-6.79M
-91.27%-5.19M
-28.82%-4.62M
-47.30%-4.63M
31.19%-3.83M
-852678.62%-2.71M
-201717.78%-3.59M
-251181.15%-3.15M
-64247.28%-5.56M
---318.00
---1.78K
---1.25K
---8.64K
継続事業の当期純利益
15.69%-2.89M
-6.19%-3.41M
38.42%-2.07M
42.88%-2.42M
21.87%-3.43M
-1.13%-3.21M
21.82%-3.37M
-42.04%-4.23M
5.00%-4.39M
-11.00%-3.18M
-119.82%-4.30M
-133.94%-2.98M
-25.89%-4.62M
27.99%-2.86M
-179.85%-1.96M
89.18%-1.27M
-44.83%-3.67M
-46.12%-3.98M
1090.29%2.45M
-283.79%-11.77M
61.32%-2.53M
34.15%-2.72M
102.95%206.00K
61.56%-3.07M
17.09%-6.55M
53.98%-4.13M
-10.23%-6.98M
-44.83%-7.98M
4.83%-7.90M
-61.01%-8.98M
25.28%-6.33M
4.48%-5.51M
-127.39%-8.30M
-20.04%-5.58M
-63.51%-8.48M
-2.13%-5.76M
11.28%-3.65M
76.95%-4.64M
-143.12%-5.18M
-110.06%-5.64M
94.97%-4.12M
-461323.63%-20.15M
676766.35%12.02M
4483085.78%56.13M
-1670285.27%-81.77M
---4.37K
---1.78K
---1.25K
---4.89K
営業損益
37.44%558.00K
-41.04%398.00K
19.01%407.00K
48.69%397.00K
-1.93%406.00K
164.71%675.00K
101.18%342.00K
-19.34%267.00K
216.03%414.00K
96.15%255.00K
7.59%170.00K
125.17%331.00K
3.97%131.00K
-16.13%130.00K
-52.69%158.00K
-5.77%147.00K
-23.17%126.00K
-9.36%155.00K
1184.62%334.00K
-36.59%156.00K
-33.60%164.00K
-49.85%171.00K
-90.91%26.00K
-46.52%246.00K
-42.29%247.00K
-20.33%341.00K
-32.39%286.00K
13.30%460.00K
-9.89%428.00K
-9.70%428.00K
-10.57%423.00K
-13.25%406.00K
7.95%475.00K
69.29%474.00K
102.14%473.00K
113.70%468.00K
120.00%440.00K
33.59%280.00K
15.81%234.00K
24.11%219.00K
27.48%200.00K
--209.60K
--202.05K
--176.46K
--156.89K
----
----
----
----
その他非資金項目
-232.84%-631.00K
276.62%1.34M
-188.01%-536.00K
-26.86%226.00K
486.18%475.00K
23.07%-757.00K
-21.11%609.00K
-59.29%309.00K
-139.81%-123.00K
-337.11%-984.00K
154.79%772.00K
165.60%759.00K
-47.36%309.00K
170.70%415.00K
194.39%303.00K
-625.91%-1.16M
76.81%587.00K
-390.59%-587.00K
-184.92%-321.00K
-66.82%220.00K
-41.45%332.00K
-21.09%202.00K
195.31%378.00K
55.63%663.00K
1282.93%567.00K
-39.19%256.00K
-87.41%128.00K
296.31%426.00K
173.33%41.00K
340.57%421.00K
5185.00%1.02M
-10950.00%-217.00K
266.67%15.00K
-134.18%-175.00K
-122.22%-20.00K
103.70%2.00K
-125.71%-9.00K
1136.96%512.00K
44.61%-9.00K
-513.44%-54.00K
-81.44%35.00K
---49.38K
---16.25K
--13.06K
--188.56K
----
----
----
----
運転資本の増減
178.78%750.00K
-103.06%-28.00K
64.55%-468.00K
-376.86%-1.08M
-68.20%-952.00K
354.60%914.00K
-480.40%-1.32M
120.02%389.00K
9.44%-566.00K
-189.08%-359.00K
167.25%347.00K
-100.93%-1.94M
-202.12%-625.00K
2.54%403.00K
-330.36%-516.00K
45.67%-967.00K
-72.78%612.00K
-35.47%393.00K
118.12%224.00K
-817.53%-1.78M
287.65%2.25M
159.13%609.00K
-284.48%-1.24M
-153.44%-194.00K
-327.32%-1.20M
-216.52%-1.03M
125.15%670.00K
119.19%363.00K
454.74%527.00K
-36.27%884.00K
-456.16%-2.66M
-110.22%-1.89M
104.40%95.00K
98.43%1.39M
-274.22%-479.00K
-322.77%-900.00K
-626.60%-2.16M
-57.59%699.00K
9.02%-128.00K
-39.59%404.00K
84.74%-297.00K
40596.84%1.65M
---140.69K
--668.73K
-51800.11%-1.95M
--4.05K
--0.00
--0.00
---3.75K
-売上債権の増減
520.56%900.00K
-485.71%-540.00K
52.05%-398.00K
-157.91%-815.00K
-5.94%-214.00K
112.60%140.00K
-351.09%-830.00K
-357.97%-316.00K
-115.57%-202.00K
31.16%-1.11M
57.21%-184.00K
86.12%-69.00K
41.44%1.30M
-255.34%-1.61M
39.01%-430.00K
56.02%-497.00K
-64.04%917.00K
11444.44%1.04M
-4.14%-705.00K
-52.09%-1.13M
1456.38%2.55M
101.21%9.00K
-218.98%-677.00K
-719.17%-743.00K
76.44%-188.00K
-24.12%-741.00K
636.79%569.00K
113.64%120.00K
-260.24%-798.00K
-265.83%-597.00K
82.88%-106.00K
-221.05%-880.00K
258.60%498.00K
210.34%360.00K
-396.17%-619.00K
177.42%727.00K
-434.04%-314.00K
-68.83%116.00K
148.86%209.00K
-433.87%-939.00K
107.67%94.00K
--372.11K
---427.77K
--281.25K
---1.23M
----
----
----
----
-棚卸資産の増減
-373.75%-379.00K
-14.47%337.00K
-158.68%-71.00K
-22.83%71.00K
78.67%-80.00K
411.69%394.00K
147.27%121.00K
113.96%92.00K
33.27%-375.00K
113.25%77.00K
-631.43%-256.00K
-816.30%-659.00K
-146.49%-562.00K
-5381.82%-581.00K
-115.84%-35.00K
-54.46%92.00K
-314.55%-228.00K
-98.42%11.00K
-51.43%221.00K
290.57%202.00K
64.29%-55.00K
274.06%698.00K
143.09%455.00K
-220.45%-106.00K
46.15%-154.00K
53.21%-401.00K
-162.03%-1.06M
124.04%88.00K
39.15%-286.00K
-276.70%-857.00K
-232.57%-403.00K
-352.41%-366.00K
68.14%-470.00K
170.95%485.00K
207.07%304.00K
166.82%145.00K
-465.13%-1.48M
-65.22%179.00K
-76.01%99.00K
-175.84%-217.00K
47.24%-261.00K
--514.72K
--412.63K
---78.67K
---494.69K
----
----
----
----
-前払費用の増減
-94.44%2.00K
25.47%266.00K
246.10%450.00K
-687.50%-423.00K
126.87%36.00K
915.38%212.00K
-851.22%-308.00K
162.61%72.00K
33.99%-134.00K
-106.77%-26.00K
1266.67%41.00K
-166.86%-115.00K
-160.26%-203.00K
392.31%384.00K
-98.81%3.00K
1175.00%172.00K
-14.71%-78.00K
-71.53%78.00K
-8.66%253.00K
60.00%-16.00K
52.11%-68.00K
27.44%274.00K
274.32%277.00K
-110.58%-40.00K
-137.47%-142.00K
-71.56%215.00K
104.95%74.00K
472.73%378.00K
301.60%379.00K
2123.53%756.00K
-1046.84%-1.50M
43.48%66.00K
36.91%-188.00K
-86.23%34.00K
162.45%158.00K
276.92%46.00K
-405.08%-298.00K
460.45%247.00K
-461.47%-253.00K
-546.05%-26.00K
62.15%-59.00K
--44.07K
--69.99K
--5.83K
---155.89K
----
----
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----
-その他流動負債の増減
-533.33%-19.00K
-122.05%-97.00K
-94.44%44.00K
-178.21%-201.00K
-100.60%-3.00K
1592.31%440.00K
582.93%792.00K
123.48%257.00K
203.07%503.00K
172.22%26.00K
5.75%-164.00K
160.85%115.00K
-195.76%-488.00K
-181.82%-36.00K
-184.06%-174.00K
-330.49%-189.00K
47.12%-165.00K
18.92%44.00K
81.58%207.00K
-80.48%82.00K
-376.11%-312.00K
-69.42%37.00K
522.22%114.00K
-5.19%420.00K
-19.86%113.00K
65.75%121.00K
-111.25%-27.00K
525.96%443.00K
88.00%141.00K
136.87%73.00K
-35.31%240.00K
62.32%-104.00K
103.33%75.00K
-322.47%-198.00K
255.23%371.00K
-164.94%-276.00K
-7158.06%-2.25M
316.42%89.00K
-131.78%-239.00K
-26.59%425.00K
-112.44%-31.00K
---41.12K
---103.11K
--578.95K
--249.29K
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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
43.31%-1.96M
9.53%-1.43M
32.09%-2.28M
8.03%-2.67M
17.75%-3.47M
56.53%-1.58M
-29.46%-3.35M
31.66%-2.90M
-0.19%-4.21M
-18.50%-3.64M
-4.65%-2.59M
-17.80%-4.25M
-110.30%-4.21M
-76.72%-3.08M
-94.88%-2.48M
10.37%-3.61M
-16.14%-2.00M
-16.39%-1.74M
72.20%-1.27M
11.21%-4.02M
66.74%-1.72M
70.99%-1.50M
-8.60%-4.57M
25.22%-4.53M
23.25%-5.18M
8.68%-5.15M
51.77%-4.21M
36.92%-6.06M
7.02%-6.75M
-27.06%-5.64M
-35.60%-8.72M
-30.98%-9.61M
-6.85%-7.25M
14.36%-4.44M
-39.24%-6.43M
-58.24%-7.33M
-77.35%-6.79M
-91.27%-5.19M
-28.82%-4.62M
-47.30%-4.63M
31.19%-3.83M
-852678.62%-2.71M
-201717.78%-3.59M
-251181.15%-3.15M
-64247.28%-5.56M
---318.00
---1.78K
---1.25K
---8.64K
投資活動によるキャッシュフロー
継続事業の投資CF
25.00%10.00K
-51.16%21.00K
-52.94%8.00K
-100.00%0.00
-80.95%8.00K
26.47%43.00K
-87.94%17.00K
--55.00K
--42.00K
--34.00K
--141.00K
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.00K
-77.42%7.00K
-22.33%80.00K
-80.95%20.00K
-100.00%0.00
-77.54%31.00K
-72.01%103.00K
-19.85%105.00K
-64.74%110.00K
-51.58%138.00K
-30.57%368.00K
-67.49%131.00K
12.23%312.00K
1.42%285.00K
-6.95%530.00K
66.14%403.00K
-34.81%278.00K
13.13%281.00K
--569.56K
--242.57K
--426.47K
--248.39K
----
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設備投資
25.00%10.00K
-51.16%21.00K
-52.94%8.00K
-100.00%0.00
-80.95%8.00K
-18.87%43.00K
-87.94%17.00K
--55.00K
--42.00K
--53.00K
--141.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.00K
-77.42%7.00K
-22.33%80.00K
-80.95%20.00K
-100.00%0.00
-77.54%31.00K
-72.01%103.00K
-19.85%105.00K
-64.74%110.00K
-51.58%138.00K
-30.57%368.00K
-67.49%131.00K
12.23%312.00K
1.42%285.00K
-6.95%530.00K
66.14%403.00K
-34.81%278.00K
13.13%281.00K
--569.56K
--242.57K
--426.47K
--248.39K
----
----
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----
固定資産売却による純キャッシュフロー
25.00%10.00K
-51.16%21.00K
-52.94%8.00K
-100.00%0.00
-80.95%8.00K
26.47%43.00K
-87.94%17.00K
--55.00K
--42.00K
--34.00K
--141.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.00K
-77.42%7.00K
-22.33%80.00K
-80.95%20.00K
-100.00%0.00
-77.54%31.00K
-72.01%103.00K
-19.85%105.00K
-64.74%110.00K
-51.58%138.00K
-30.57%368.00K
-67.49%131.00K
12.23%312.00K
1.42%285.00K
-6.95%530.00K
66.14%403.00K
-34.81%278.00K
13.13%281.00K
--569.56K
--242.57K
--426.47K
--248.39K
----
----
----
----
事業取引による純キャッシュフロー
----
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---5.00M
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投資商品による純キャッシュフロー
----
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---103.73K
--0.00
--0.00
--103.73K
----
----
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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
----
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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
-25.00%-10.00K
51.16%-21.00K
52.94%-8.00K
100.00%0.00
80.95%-8.00K
99.15%-43.00K
87.94%-17.00K
---55.00K
---42.00K
-503500.00%-5.03M
-135.00%-141.00K
----
----
--1.00K
---60.00K
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---53.00K
77.42%-7.00K
22.33%-80.00K
80.95%-20.00K
100.00%0.00
77.54%-31.00K
72.01%-103.00K
19.85%-105.00K
64.74%-110.00K
51.58%-138.00K
30.57%-368.00K
67.49%-131.00K
-12.23%-312.00K
-1.42%-285.00K
21.28%-530.00K
-66.14%-403.00K
34.81%-278.00K
-94.26%-281.00K
---673.30K
---242.57K
---426.47K
---144.66K
----
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財務活動によるキャッシュフロー
継続事業の財務CF
-3.50%3.53M
-190.23%-314.00K
--4.69M
---265.00K
--3.66M
--348.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
6672.50%38.71M
-100.00%0.00
525.42%2.54M
1.74%8.75M
-108.70%-589.00K
4204.81%4.27M
-117.74%-598.00K
1545.21%8.60M
1796.49%6.77M
-195.41%-104.00K
-89.31%3.37M
-105.45%-595.00K
-20050.00%-399.00K
-98.76%109.00K
114.40%31.54M
136612.50%10.92M
101.22%2.00K
-37.50%8.77M
146990.00%14.71M
-126.67%-8.00K
-415.38%-164.00K
-34.43%14.03M
-74.99%10.00K
177.51%30.00K
-99.73%52.00K
4682632.17%21.40M
110.43%39.98K
-542.32%-38.70K
358554.93%19.48M
---457.00
--19.00K
--8.75K
--5.43K
負債の発行・返済による純キャッシュフロー
0.00%-313.00K
0.32%-312.00K
---313.00K
---312.00K
---313.00K
---313.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
99.16%-5.00K
248.48%882.00K
0.34%-589.00K
-0.85%-594.00K
-1.18%-598.00K
0.17%-594.00K
-48.12%-591.00K
-7262.50%-589.00K
-7287.50%-591.00K
-3618.75%-595.00K
-1713.64%-399.00K
-100.12%-8.00K
-300.00%-8.00K
56.76%-16.00K
-15.79%-22.00K
34645.00%6.91M
88.89%-2.00K
-236.36%-37.00K
-72.73%-19.00K
58.97%-20.00K
-392.48%-18.00K
3.19%-11.00K
99.57%-11.00K
-3254.63%-48.74K
---3.65K
-229.85%-11.36K
-46725.74%-2.53M
--1.54K
--0.00
--8.75K
--5.43K
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
----
--5.00M
--47.00K
--3.97M
--661.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--37.30M
-100.00%0.00
--0.00
-21.49%7.08M
-100.00%0.00
902.68%4.86M
-100.00%0.00
--9.02M
--7.30M
--485.00K
-87.44%3.96M
----
----
--0.00
114.67%31.54M
--10.92M
----
----
--14.69M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-926.11%-66.09K
129.67%43.64K
--27.34K
--22.01M
--8.00K
--19.00K
--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
----
----
----
----
----
----
----
--13.91M
----
----
----
--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
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--173.00K
--55.00K
-100.00%0.00
--1.00K
-100.00%0.00
-100.00%0.00
-88.89%4.00K
-100.00%0.00
-37.93%18.00K
-14.29%24.00K
-75.17%36.00K
-29.17%17.00K
16.00%29.00K
-9.68%28.00K
42.16%145.00K
--24.00K
--25.00K
--31.00K
--102.00K
----
--0.00
----
----
----
----
----
ワラント発行による収入
--3.84M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.42M
--0.00
--2.55M
--785.00K
----
----
----
----
----
----
----
----
----
-93.81%113.00K
----
----
----
--1.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--16.00K
--32.00K
--21.41M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---173.00K
----
----
----
----
----
--0.00
---54.68K
----
---8.46K
----
----
----
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
-3.50%3.53M
-190.23%-314.00K
--4.69M
---265.00K
--3.66M
--348.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
6672.50%38.71M
-100.00%0.00
525.42%2.54M
1.74%8.75M
-108.70%-589.00K
4204.81%4.27M
-117.74%-598.00K
1545.21%8.60M
1796.49%6.77M
-195.41%-104.00K
-89.31%3.37M
-105.45%-595.00K
-20050.00%-399.00K
-98.76%109.00K
114.40%31.54M
136612.50%10.92M
101.22%2.00K
-37.50%8.77M
146990.00%14.71M
-126.67%-8.00K
-415.38%-164.00K
-34.43%14.03M
-74.99%10.00K
177.51%30.00K
-99.73%52.00K
4682632.17%21.40M
110.43%39.98K
-542.32%-38.70K
358554.93%19.48M
---457.00
--19.00K
--8.75K
--5.43K
純キャッシュフロー
現金および現金同等物の期首残高
-24.83%6.49M
-16.55%8.29M
-55.78%5.88M
-45.94%8.80M
-57.91%8.64M
-65.95%9.94M
-58.30%13.31M
-55.01%16.28M
-49.20%20.52M
-32.83%29.18M
-30.53%31.91M
-26.97%36.18M
214.15%40.41M
198.57%43.44M
246.44%45.94M
481.72%49.54M
18.30%12.86M
80.55%14.55M
-0.02%13.26M
-7.80%8.52M
42.02%10.87M
-37.99%8.06M
-4.52%13.26M
-55.10%9.24M
-72.48%7.66M
-61.14%12.99M
29.80%13.89M
118.25%20.57M
65.10%27.81M
161.24%33.44M
129.59%10.70M
-23.45%9.43M
-13.84%16.85M
13.90%12.80M
-71.32%4.66M
-41.73%12.31M
-22.38%19.55M
56.61%11.24M
48.21%16.25M
44.98%21.13M
3028.00%25.19M
23859.81%7.18M
86056.68%10.97M
278660.34%14.58M
9438.15%805.31K
--29.95K
--12.73K
--5.23K
--8.44K
当期キャッシュフロー増減
869.57%1.56M
-38.49%-1.80M
171.42%2.41M
1.89%-2.91M
103.79%161.00K
84.99%-1.30M
-23.35%-3.37M
30.35%-2.97M
-0.43%-4.25M
-185.36%-8.65M
-9.32%-2.73M
-18.41%-4.26M
-111.53%-4.23M
-79.79%-3.03M
-293.87%-2.50M
-175.91%-3.60M
1656.75%36.68M
-159.95%-1.69M
124.77%1.29M
17.83%4.74M
-249.02%-2.36M
152.70%2.81M
-481.45%-5.20M
160.25%4.03M
121.83%1.58M
5.08%-5.34M
-103.94%-895.00K
-624.08%-6.68M
2.41%-7.24M
-239.05%-5.63M
179.37%22.74M
116.66%1.27M
-2.51%-7.42M
-51.34%4.05M
262.36%8.14M
-56.76%-7.65M
-78.41%-7.24M
-53.85%8.31M
-32.31%-5.01M
-35.19%-4.88M
-129.46%-4.06M
2324492.00%18.01M
-22099.03%-3.79M
-48262.40%-3.61M
428571.44%13.77M
---775.00
--17.22K
--7.50K
---3.21K
為替変動の影響
131.82%7.00K
-55.00%-31.00K
--1.00K
275.00%21.00K
-375.00%-22.00K
-186.96%-20.00K
100.00%0.00
25.00%-12.00K
133.33%8.00K
-43.90%23.00K
-102.78%-1.00K
-420.00%-16.00K
31.43%-24.00K
-22.64%41.00K
140.00%36.00K
-72.22%5.00K
22.22%-35.00K
32.50%53.00K
140.54%15.00K
63.64%18.00K
-1025.00%-45.00K
2100.00%40.00K
5.13%-37.00K
139.29%11.00K
93.94%-4.00K
-116.67%-2.00K
-230.00%-39.00K
-140.58%-28.00K
-120.00%-66.00K
-86.05%12.00K
600.00%30.00K
--69.00K
---30.00K
--86.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-8.47%8.05M
-24.83%6.49M
-16.55%8.29M
-55.78%5.88M
-45.94%8.80M
-57.91%8.64M
-65.95%9.94M
-58.30%13.31M
-55.01%16.28M
-49.20%20.52M
-32.83%29.18M
-30.53%31.91M
-26.97%36.18M
214.15%40.41M
198.57%43.44M
246.44%45.94M
481.72%49.54M
18.30%12.86M
80.55%14.55M
-0.02%13.26M
-7.80%8.52M
42.02%10.87M
-37.99%8.06M
-4.52%13.26M
-55.10%9.24M
-72.48%7.66M
-61.14%12.99M
29.80%13.89M
118.25%20.57M
65.10%27.81M
161.24%33.44M
129.59%10.70M
-23.45%9.43M
-13.84%16.85M
13.90%12.80M
-71.32%4.66M
-41.73%12.31M
-22.38%19.55M
56.60%11.24M
48.21%16.25M
44.98%21.13M
86241.05%25.19M
23860.83%7.18M
86056.68%10.97M
278660.34%14.58M
--29.18K
--29.95K
--12.73K
--5.23K
フリーキャッシュフロー
43.15%-1.98M
10.63%-1.45M
32.20%-2.29M
9.74%-2.67M
18.37%-3.47M
55.99%-1.63M
-23.40%-3.37M
---2.96M
---4.26M
---3.70M
---2.73M
----
----
----
----
----
----
-16.39%-1.74M
72.20%-1.27M
12.24%-4.02M
66.78%-1.72M
71.44%-1.50M
-8.09%-4.57M
24.34%-4.58M
23.49%-5.18M
8.93%-5.23M
52.12%-4.23M
37.63%-6.06M
8.33%-6.78M
-19.48%-5.75M
-34.49%-8.83M
-27.08%-9.71M
-4.50%-7.39M
15.86%-4.81M
-30.68%-6.56M
-55.64%-7.64M
-72.16%-7.07M
-74.22%-5.72M
-31.19%-5.02M
-37.49%-4.91M
29.29%-4.11M
---3.28M
---3.83M
---3.57M
---5.81M
----
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----
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通貨単位
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