Electromed Inc
ELMD18.595USD
+0.465+2.56%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
158.24M時価総額
22.10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
FY2025Q3
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
53.52%2.07M
-9.22%3.15M
1046.31%2.31M
349.35%4.49M
109.13%1.35M
154.47%3.47M
85.60%-244.00K
235.18%999.00K
306.29%646.00K
190.21%1.36M
-194.10%-1.69M
-198.25%-739.00K
-80.91%159.00K
-29.75%470.00K
-170.07%-576.00K
-41.41%752.17K
-6.27%833.00K
-52.03%669.00K
30.67%822.00K
-9.47%1.28M
152.93%888.69K
169.35%1.39M
107.72%629.04K
148.57%1.42M
2.74%351.36K
-56.91%517.75K
-7.71%302.83K
48.08%570.43K
-55.42%341.99K
-4.22%1.20M
126.99%328.13K
-22.42%385.22K
52.41%767.19K
46.64%1.25M
-490.41%-1.22M
-47.73%496.56K
-9.82%503.36K
161.09%855.56K
-67.38%311.43K
-8.89%950.02K
599.94%558.18K
-15.91%327.68K
28.66%954.64K
17.62%1.04M
47.39%-111.65K
-64.20%389.66K
550.78%741.98K
74.65%886.47K
-44.87%-212.21K
253.28%1.09M
113.86%114.01K
--507.58K
---146.49K
---710.04K
---822.84K
継続事業の当期純利益
26.66%1.89M
17.56%1.97M
850.97%1.47M
76.96%1.83M
38.88%1.49M
71.34%1.67M
91.36%155.00K
169.71%1.03M
66.67%1.07M
16.59%977.00K
-81.55%81.00K
-4.14%383.00K
187.95%645.00K
-30.34%838.00K
-17.94%439.00K
-69.46%399.54K
-65.71%224.00K
1.51%1.20M
-47.27%535.00K
20.35%1.31M
86.57%653.27K
213.73%1.19M
557.13%1.01M
13.94%1.09M
-7.00%350.14K
-10.01%377.74K
90.72%154.39K
0.79%953.98K
-41.89%376.49K
-5.43%419.76K
-57.66%80.95K
180.67%946.50K
38.86%647.95K
-58.43%443.86K
-43.93%191.17K
32.24%337.22K
1153.39%466.63K
152.58%1.07M
-9.69%340.96K
-12.20%255.02K
103.71%37.23K
276.67%422.71K
212.56%377.53K
169.82%290.46K
-133.05%-1.00M
41.81%-239.26K
-371.68%-335.40K
-132.95%-416.01K
-553.18%-430.97K
-1774.64%-411.19K
-128.96%-71.11K
---178.59K
--95.10K
--24.55K
--245.54K
営業損益
36.06%283.00K
30.14%272.00K
2.80%220.00K
9.95%210.00K
101.94%208.00K
26.67%209.00K
38.96%214.00K
23.23%191.00K
-40.46%103.00K
16.20%165.00K
-2.53%154.00K
1.60%155.00K
20.98%173.00K
-5.96%142.00K
-3.66%158.00K
-15.41%152.56K
-21.19%143.00K
-23.85%151.00K
-9.34%164.00K
-41.45%180.35K
-20.20%181.45K
1.64%198.30K
-7.09%180.90K
47.34%308.03K
16.83%227.39K
0.57%195.10K
1.24%194.71K
9.17%209.06K
2.12%194.63K
3.98%194.00K
3.15%192.33K
1.84%191.50K
4.94%190.59K
1.67%186.58K
0.50%186.46K
5.01%188.04K
-2.87%181.62K
-0.23%183.53K
-0.38%185.52K
-6.16%179.06K
2.49%186.97K
9.64%183.95K
20.51%186.23K
29.72%190.81K
26.15%182.42K
12.44%167.77K
3.76%154.54K
4.07%147.10K
5.33%144.61K
11.82%149.20K
23.55%148.95K
--141.35K
--137.29K
--133.43K
--120.56K
繰延税金
----
----
----
-713.33%-610.00K
77.27%39.00K
-100.00%0.00
-100.00%0.00
85.12%-75.00K
200.00%22.00K
-20.00%4.00K
-81.25%6.00K
-27.27%-504.00K
-188.00%-22.00K
-77.27%5.00K
-41.82%32.00K
-158.82%-396.00K
177.78%25.00K
46.67%22.00K
1733.33%55.00K
47.60%-153.00K
-62.50%9.00K
-90.38%15.00K
101.96%3.00K
13.61%-292.00K
-17.24%24.00K
880.00%156.00K
-410.00%-153.00K
-160.00%-338.00K
--29.00K
-253.85%-20.00K
---30.00K
-2066.67%-130.00K
100.00%0.00
104.51%13.00K
----
---6.00K
---49.00K
---288.00K
----
----
----
----
----
100.00%0.00
--454.00K
----
----
-143.58%-78.00K
----
----
----
--179.00K
----
----
----
その他非資金項目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.44%979.00
-55.44%979.00
-55.46%978.00
-40.85%979.00
-54.91%2.20K
-49.42%2.20K
-49.45%2.20K
-61.91%1.66K
4.48%4.87K
-6.86%4.34K
-6.86%4.34K
-6.82%4.34K
-5.63%4.66K
-5.63%4.66K
-5.61%4.66K
-5.65%4.66K
-15.13%4.94K
113.57%4.94K
113.43%4.94K
113.57%4.94K
93.17%5.82K
-31.19%2.31K
-31.16%2.31K
-31.84%2.31K
8.85%3.01K
2.00%3.36K
--3.36K
--3.40K
--2.77K
--3.30K
運転資本の増減
-1.06%-857.00K
-103.77%-44.00K
91.67%-82.00K
844.03%2.62M
-13.98%-848.00K
39033.33%1.17M
51.53%-984.00K
66.35%-352.00K
8.60%-744.00K
99.62%-3.00K
-39.61%-2.03M
-418.83%-1.05M
-807.83%-814.00K
16.28%-792.00K
-1082.11%-1.45M
218.91%328.07K
161.39%115.00K
-296.78%-946.00K
84.24%-123.00K
-360.21%-275.91K
60.93%-187.33K
47.80%-238.42K
-415.16%-780.34K
119.48%106.03K
-0.52%-479.41K
-211.45%-456.77K
-40.60%-151.48K
27.86%-544.32K
-124.12%-476.92K
10.96%409.84K
93.69%-107.73K
-598.70%-754.55K
-28.13%-212.80K
302.56%369.34K
-501.43%-1.71M
-126.20%-107.99K
-184.80%-166.07K
57.42%-182.34K
-180.63%-283.83K
-7.04%412.12K
-17.37%195.85K
-202.13%-428.25K
-59.21%352.03K
-62.50%443.34K
4724.49%237.03K
-67.35%419.33K
7047.41%862.94K
295.37%1.18M
101.14%4.91K
242.39%1.28M
98.99%-12.42K
--299.00K
---430.35K
---901.85K
---1.23M
-売上債権の増減
20.84%-1.21M
-333.45%-1.35M
115.05%843.00K
192.85%1.06M
-27.37%-1.53M
245.73%580.00K
258.70%392.00K
-16.33%-1.15M
-103.73%-1.20M
31.62%-398.00K
85.93%-247.00K
-161.98%-986.00K
33.03%-590.00K
61.84%-582.00K
-226.82%-1.75M
-150.83%-376.37K
-20.55%-881.00K
-350.55%-1.52M
-2438.29%-537.00K
286.79%740.42K
-18.76%-730.79K
6.60%-338.47K
-110.27%-21.16K
61.91%-396.39K
-7.31%-615.37K
-276.73%-362.39K
37.73%205.90K
-2.39%-1.04M
-25.79%-573.43K
184.96%205.05K
134.60%149.50K
-747.50%-1.02M
22.49%-455.85K
45.90%-241.33K
-802.49%-432.13K
8.01%-119.92K
-344.64%-588.14K
-66.96%-446.08K
-51.02%61.51K
-125.02%-130.36K
-57.90%240.41K
-128.17%-267.17K
-87.74%125.58K
183.12%520.95K
8.33%571.01K
37.38%948.42K
135.36%1.02M
-23.56%184.00K
236.25%527.10K
326.91%690.35K
153.93%435.37K
--240.70K
---386.86K
---304.24K
---807.36K
-棚卸資産の増減
-89.10%64.00K
182.53%222.00K
215.83%278.00K
149.54%381.00K
929.82%587.00K
-250.28%-269.00K
52.00%-240.00K
28.86%-769.00K
117.54%57.00K
-26.34%179.00K
-649.45%-500.00K
-917.37%-1.08M
-193.12%-325.00K
-47.52%243.00K
237.04%91.00K
130.39%132.25K
6136.60%349.00K
367.34%463.00K
122.78%27.00K
-537.99%-435.15K
-84.85%5.60K
-7.39%99.07K
66.08%-118.52K
174.11%99.35K
-80.89%36.94K
107.58%106.98K
-395.67%-349.44K
-459.44%-134.06K
1747.24%193.32K
10.35%51.54K
217.49%118.19K
129.32%37.30K
-116.73%-11.74K
120.90%46.70K
-49.82%-100.60K
-138.58%-127.21K
141.92%70.17K
-2666.48%-223.44K
-771.77%-67.14K
4.58%329.76K
41.08%-167.37K
101.04%8.71K
85.37%-7.70K
-58.61%315.32K
-17.19%-284.08K
-305.42%-834.51K
-160.39%-52.63K
3802.73%761.85K
-1594.87%-242.42K
273.73%406.25K
128.31%87.14K
--19.52K
---14.30K
---233.83K
---307.85K
-前払費用の増減
-484.62%-500.00K
-106.40%-13.00K
-129.52%-266.00K
-10.31%87.00K
283.10%130.00K
-32.56%203.00K
820.80%901.00K
112.08%97.00K
72.05%-71.00K
481.01%301.00K
32.80%-125.00K
-465.64%-803.00K
-229.87%-254.00K
-164.75%-79.00K
-63.16%-186.00K
693.67%219.62K
-197.48%-77.00K
-31.60%122.00K
-11.60%-114.00K
-48.14%27.67K
63.53%-25.88K
107.88%178.36K
-130.40%-102.15K
114.89%53.35K
40.08%-70.98K
-53.58%85.80K
285.94%336.06K
-461.81%-358.20K
51.84%-118.47K
-11.71%184.81K
-1345.92%-180.74K
165.54%99.00K
-205.35%-245.97K
27.04%209.34K
88.31%-12.50K
-201.79%-151.06K
34.48%-80.55K
131.56%164.77K
-32.42%-106.93K
58.39%148.40K
-171.05%-122.94K
20.02%71.16K
70.12%-80.75K
-70.65%93.69K
148.09%173.04K
170.03%59.29K
-43.98%-270.26K
260.55%319.24K
-372.94%-359.83K
-37.80%-84.67K
-143.19%-187.71K
---198.85K
---76.08K
---61.44K
---77.19K
-支払債務および未払費用の増減
306.05%443.00K
-20.78%-372.00K
193.40%806.00K
-66.10%180.00K
-135.83%-215.00K
55.04%-308.00K
-3219.23%-863.00K
-67.22%531.00K
13.64%600.00K
-83.16%-685.00K
-106.57%-26.00K
2408.87%1.62M
464.14%528.00K
-6133.33%-374.00K
-20.96%396.00K
110.61%64.57K
-125.72%-145.00K
96.62%-6.00K
300.39%501.00K
-1093.89%-608.36K
231.61%563.75K
-35.89%-177.38K
-142.13%-250.01K
-89.65%61.21K
60.74%170.01K
-12.85%-130.53K
-170.60%-103.25K
4317.71%591.20K
-78.14%105.77K
-132.62%-115.67K
96.72%-38.16K
-104.83%-14.02K
11.86%483.74K
10.00%354.64K
-578.35%-1.16M
351.13%290.19K
75.97%432.45K
233.81%322.40K
-154.39%-171.27K
113.22%64.33K
210.23%245.76K
-197.89%-240.94K
95.42%314.90K
-486.75%-486.62K
-378.48%-222.94K
-9.59%246.14K
146.41%161.14K
-134.90%-82.94K
70.72%80.06K
190.05%272.25K
-752.00%-347.23K
--237.62K
--46.89K
---302.34K
---40.75K
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
53.52%2.07M
-9.22%3.15M
1046.31%2.31M
349.35%4.49M
109.13%1.35M
154.47%3.47M
85.60%-244.00K
235.18%999.00K
306.29%646.00K
190.21%1.36M
-194.10%-1.69M
-198.25%-739.00K
-80.91%159.00K
-29.75%470.00K
-170.07%-576.00K
-41.41%752.17K
-6.27%833.00K
-52.03%669.00K
30.67%822.00K
-9.47%1.28M
152.93%888.69K
169.35%1.39M
107.72%629.04K
148.57%1.42M
2.74%351.36K
-56.91%517.75K
-7.71%302.83K
48.08%570.43K
-55.42%341.99K
-4.22%1.20M
126.99%328.13K
-22.42%385.22K
52.41%767.19K
46.64%1.25M
-490.41%-1.22M
-47.73%496.56K
-9.82%503.36K
161.09%855.56K
-67.38%311.43K
-8.89%950.02K
599.94%558.18K
-15.91%327.68K
28.66%954.64K
17.62%1.04M
47.39%-111.65K
-64.20%389.66K
550.78%741.98K
74.65%886.47K
-44.87%-212.21K
253.28%1.09M
113.86%114.01K
--507.58K
---146.49K
---710.04K
---822.84K
投資活動によるキャッシュフロー
継続事業の投資CF
-213.18%-146.00K
172.41%237.00K
-56.39%58.00K
-89.57%46.00K
-76.88%129.00K
-81.13%87.00K
-48.05%133.00K
-3.92%441.00K
14.81%558.00K
48.71%461.00K
-5.19%256.00K
91.35%459.00K
659.38%486.00K
400.00%310.00K
229.27%270.00K
89.37%239.87K
-57.22%64.00K
-78.27%62.00K
-80.26%82.00K
-88.95%126.67K
66.91%149.59K
139.88%285.26K
1189.71%415.48K
596.03%1.15M
-46.95%89.62K
-12.41%118.92K
-68.55%32.22K
-18.17%164.63K
-3.10%168.93K
-43.59%135.77K
44.38%102.45K
-31.80%201.18K
103.95%174.33K
185.69%240.68K
-38.21%70.96K
20.44%294.96K
-8.92%85.48K
-34.74%84.25K
-30.82%114.83K
-18.72%244.90K
-72.50%93.85K
-10.57%129.09K
11.47%165.99K
-2.99%301.32K
46.72%341.21K
-49.55%144.35K
-33.55%148.91K
255.33%310.59K
94.25%232.57K
-29.28%286.12K
-5.47%224.09K
--87.41K
--119.73K
--404.56K
--237.06K
設備投資
-94.57%7.00K
172.41%237.00K
-56.39%58.00K
-89.57%46.00K
-76.88%129.00K
-81.13%87.00K
-48.05%133.00K
-3.92%441.00K
14.81%558.00K
48.71%461.00K
-5.19%256.00K
91.35%459.00K
659.38%486.00K
400.00%310.00K
229.27%270.00K
89.37%239.87K
-57.22%64.00K
-78.27%62.00K
-80.26%82.00K
-88.96%126.67K
66.91%149.59K
139.88%285.26K
1189.71%415.48K
597.09%1.15M
-46.95%89.62K
-12.41%118.92K
-68.55%32.22K
-18.17%164.63K
-3.10%168.93K
-43.59%135.77K
44.38%102.45K
-31.80%201.18K
103.95%174.33K
185.69%240.68K
-38.21%70.96K
20.44%294.96K
-8.92%85.48K
-34.74%84.25K
-30.82%114.83K
-18.72%244.90K
-72.50%93.85K
-10.57%129.09K
11.47%165.99K
-2.99%301.32K
46.72%341.21K
-49.55%144.35K
-33.55%148.91K
236.11%310.59K
94.25%232.57K
-29.28%286.12K
-5.47%224.09K
--92.41K
--119.73K
--404.56K
--237.06K
固定資産売却による純キャッシュフロー
-280.00%-153.00K
228.17%233.00K
-66.06%37.00K
-94.85%22.00K
-84.08%85.00K
-84.08%71.00K
-54.77%109.00K
-4.04%427.00K
13.86%534.00K
55.94%446.00K
7.11%241.00K
145.14%445.00K
819.61%469.00K
652.63%286.00K
1306.25%225.00K
99.21%181.53K
-38.58%51.00K
-85.66%38.00K
-96.05%16.00K
-91.95%91.13K
10.55%83.03K
136.86%265.07K
3781.23%404.77K
670.19%1.13M
-50.31%75.11K
-15.96%111.91K
-89.02%10.43K
-23.86%146.90K
-4.77%151.15K
-38.82%133.16K
92.09%95.01K
-30.64%192.93K
110.18%158.72K
171.11%217.66K
-51.03%49.46K
93.72%278.14K
-19.53%75.52K
-37.81%80.28K
-35.53%101.01K
-46.60%143.58K
-72.01%93.85K
-9.17%129.09K
5.21%156.67K
-13.13%268.85K
49.00%335.28K
-50.15%142.13K
-24.42%148.91K
514.63%309.48K
91.94%225.02K
-29.37%285.10K
-8.50%197.02K
--50.35K
--117.23K
--403.65K
--215.31K
無形資産取引による純キャッシュフロー
-84.09%7.00K
-75.00%4.00K
-12.50%21.00K
71.43%24.00K
83.33%44.00K
6.67%16.00K
60.00%24.00K
0.00%14.00K
41.18%24.00K
-37.50%15.00K
-66.67%15.00K
-76.00%14.00K
30.77%17.00K
0.00%24.00K
-31.82%45.00K
64.16%58.34K
-80.47%13.00K
18.86%24.00K
516.42%66.00K
145.43%35.54K
358.57%66.56K
188.13%20.19K
-50.85%10.71K
-18.33%14.48K
-18.36%14.52K
169.33%7.01K
192.98%21.79K
114.83%17.73K
13.88%17.78K
-88.70%2.60K
-65.40%7.44K
-50.94%8.25K
56.73%15.61K
481.27%23.02K
55.43%21.49K
-83.39%16.82K
--9.96K
--3.96K
48.38%13.83K
212.08%101.32K
----
----
--9.32K
2835.53%32.47K
-21.46%5.93K
118.35%2.23K
-100.00%0.00
-97.02%1.11K
202.48%7.55K
13.22%1.02K
24.47%27.07K
--37.05K
--2.50K
--900.00
--21.75K
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
213.18%146.00K
-172.41%-237.00K
56.39%-58.00K
89.57%-46.00K
76.88%-129.00K
81.13%-87.00K
48.05%-133.00K
3.92%-441.00K
-14.81%-558.00K
-48.71%-461.00K
5.19%-256.00K
-91.35%-459.00K
-659.38%-486.00K
-400.00%-310.00K
-229.27%-270.00K
-89.37%-239.87K
57.22%-64.00K
78.27%-62.00K
80.26%-82.00K
88.95%-126.67K
-66.91%-149.59K
-139.88%-285.26K
-1189.71%-415.48K
-596.03%-1.15M
46.95%-89.62K
12.41%-118.92K
68.55%-32.22K
18.17%-164.63K
3.10%-168.93K
43.59%-135.77K
-44.38%-102.45K
31.80%-201.18K
-103.95%-174.33K
-185.69%-240.68K
38.21%-70.96K
-20.44%-294.96K
8.92%-85.48K
34.74%-84.25K
30.82%-114.83K
18.72%-244.90K
72.50%-93.85K
10.57%-129.09K
-11.47%-165.99K
2.99%-301.32K
-46.72%-341.21K
49.55%-144.35K
33.55%-148.91K
-255.33%-310.59K
-94.25%-232.57K
29.28%-286.12K
5.47%-224.09K
---87.41K
---119.73K
---404.56K
---237.06K
財務活動によるキャッシュフロー
継続事業の財務CF
-5846.43%-3.22M
-2188.46%-543.00K
-15503.45%-4.47M
-297.37%-75.00K
125.34%56.00K
225.00%26.00K
114.15%29.00K
107.71%38.00K
26.09%-221.00K
101.19%8.00K
-225.40%-205.00K
56.13%-493.00K
-2618.18%-299.00K
-8275.00%-670.00K
17.11%-63.00K
-83.81%-1.12M
12.09%-11.00K
-112.72%-8.00K
-682.82%-76.00K
---611.42K
-119.85%-12.51K
106.73%62.90K
-36.90%13.04K
100.00%0.00
27.26%63.03K
-7293.59%-934.85K
266.70%20.67K
-4.07%-12.77K
498.86%49.53K
22.95%-12.64K
0.97%-12.40K
0.62%-12.27K
-0.53%-12.42K
36.17%-16.41K
-5.57%-12.52K
-5.57%-12.35K
-3.92%-12.35K
2.45%-25.71K
-5.58%-11.86K
-5.58%-11.70K
-5.33%-11.88K
69.39%-26.36K
41.66%-11.23K
98.08%-11.08K
79.81%-11.28K
93.27%-86.11K
82.47%-19.25K
-421.59%-577.27K
35.25%-55.89K
-1385.52%-1.28M
-28.17%-109.80K
---110.67K
---86.32K
---86.11K
---85.67K
負債の発行・返済による純キャッシュフロー
----
----
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-8521.47%-1.09M
-4.07%-12.90K
-4.07%-12.77K
-3.78%-12.89K
-9.59%-12.64K
0.97%-12.40K
0.62%-12.27K
-0.53%-12.42K
5.33%-11.54K
-5.57%-12.52K
-5.57%-12.35K
-3.92%-12.35K
-5.45%-12.19K
-5.58%-11.86K
-5.58%-11.70K
-5.33%-11.88K
77.25%-11.56K
41.66%-11.23K
98.08%-11.08K
79.81%-11.28K
96.03%-50.81K
82.47%-19.25K
-421.59%-577.27K
48.97%-55.89K
-1517.48%-1.28M
0.15%-109.80K
---110.67K
---109.53K
---79.09K
---109.97K
普通株式の発行・取得による純キャッシュフロー
---1.79M
--0.00
---4.54M
---275.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.79%-8.00K
---145.00K
56.76%-486.00K
---299.00K
---663.00K
----
---1.12M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-37.50%35.00K
907.69%262.00K
189.66%84.00K
365.12%200.00K
133.33%56.00K
62.50%26.00K
--29.00K
--43.00K
--24.00K
1700.00%16.00K
-100.00%0.00
-100.00%0.00
--0.00
-102.17%-1.00K
--1.00K
-98.00%331.00
100.00%0.00
-26.86%46.00K
----
--16.58K
-119.85%-12.51K
-59.49%62.90K
-61.15%13.04K
--0.00
0.99%63.03K
--155.25K
--33.57K
--0.00
--62.41K
--0.00
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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ワラント発行による収入
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--24.00K
--3.50K
--1.80K
その他財務活動による純キャッシュフロー
---1.46M
---805.00K
---15.00K
----
----
--0.00
100.00%0.00
28.57%-5.00K
---245.00K
100.00%0.00
6.25%-60.00K
-4066.67%-7.00K
100.00%0.00
88.89%-6.00K
15.79%-64.00K
99.97%-168.00
---11.00K
---54.00K
---76.00K
---628.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
63.96%-4.87K
----
--0.00
--0.00
8.63%-13.52K
----
--0.00
--0.00
58.08%-14.80K
----
--0.00
--0.00
---35.30K
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---787.00
---10.53K
--22.50K
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
-5846.43%-3.22M
-2188.46%-543.00K
-15503.45%-4.47M
-297.37%-75.00K
125.34%56.00K
225.00%26.00K
114.15%29.00K
107.71%38.00K
26.09%-221.00K
101.19%8.00K
-225.40%-205.00K
56.13%-493.00K
-2618.18%-299.00K
-8275.00%-670.00K
17.11%-63.00K
-83.81%-1.12M
12.09%-11.00K
-112.72%-8.00K
-682.82%-76.00K
---611.42K
-119.85%-12.51K
106.73%62.90K
-36.90%13.04K
100.00%0.00
27.26%63.03K
-7293.59%-934.85K
266.70%20.67K
-4.07%-12.77K
498.86%49.53K
22.95%-12.64K
0.97%-12.40K
0.62%-12.27K
-0.53%-12.42K
36.17%-16.41K
-5.57%-12.52K
-5.57%-12.35K
-3.92%-12.35K
2.45%-25.71K
-5.58%-11.86K
-5.58%-11.70K
-5.33%-11.88K
69.39%-26.36K
41.66%-11.23K
98.08%-11.08K
79.81%-11.28K
93.27%-86.11K
82.47%-19.25K
-421.59%-577.27K
35.25%-55.89K
-1385.52%-1.28M
-28.17%-109.80K
---110.67K
---86.32K
---86.11K
---85.67K
純キャッシュフロー
現金および現金同等物の期首残高
55.60%16.23M
97.38%13.86M
118.12%16.08M
72.85%11.71M
51.02%10.43M
17.11%7.02M
-9.58%7.37M
-31.17%6.78M
-34.01%6.91M
-45.37%6.00M
-31.42%8.15M
-21.25%9.84M
-10.83%10.47M
-1.46%10.98M
13.46%11.89M
25.84%12.50M
27.54%11.74M
38.69%11.14M
34.21%10.48M
31.81%9.93M
27.67%9.21M
3.71%8.03M
4.72%7.81M
6.70%7.54M
5.42%7.21M
33.87%7.75M
33.77%7.46M
30.75%7.06M
41.87%6.84M
51.33%5.79M
8.79%5.57M
9.48%5.40M
6.47%4.82M
1.08%3.82M
42.39%5.12M
69.86%4.93M
84.66%4.53M
65.91%3.78M
139.45%3.60M
276.06%2.90M
98.32%2.45M
111.64%2.28M
198.41%1.50M
52.97%772.43K
22.97%1.24M
-27.33%1.08M
-70.42%503.56K
-63.75%504.95K
-42.39%1.01M
-49.68%1.48M
-58.39%1.70M
--1.39M
--1.75M
--2.95M
--4.09M
当期キャッシュフロー増減
-178.09%-998.00K
-30.47%2.37M
-536.78%-2.22M
632.89%4.37M
1060.90%1.28M
274.31%3.41M
83.85%-348.00K
135.25%596.00K
78.75%-133.00K
278.63%911.00K
-137.07%-2.15M
-176.52%-1.69M
-182.59%-626.00K
-185.14%-510.00K
-236.90%-909.00K
-212.08%-611.54K
4.32%758.00K
-48.90%599.00K
193.02%664.00K
100.57%545.62K
123.72%726.59K
318.69%1.17M
-22.21%226.60K
-30.78%272.04K
45.91%324.77K
-150.89%-536.01K
36.57%291.29K
128.81%393.02K
-61.65%222.59K
5.59%1.05M
116.41%213.28K
-9.24%171.77K
43.13%580.44K
33.78%997.49K
-803.35%-1.30M
-72.71%189.24K
-10.37%405.53K
332.90%745.60K
-76.24%184.74K
-5.05%693.43K
197.48%452.45K
8.19%172.24K
35.48%777.42K
52789.32%730.27K
7.29%-464.15K
133.38%159.19K
360.97%573.82K
-100.45%-1.39K
-42.02%-500.67K
60.28%-476.94K
80.81%-219.88K
--309.50K
---352.53K
---1.20M
---1.15M
現金および現金同等物の期末残高
30.10%15.24M
55.60%16.23M
97.38%13.86M
118.12%16.08M
72.85%11.71M
51.02%10.43M
17.11%7.02M
-9.58%7.37M
-31.17%6.78M
-34.01%6.91M
-45.37%6.00M
-31.42%8.15M
-21.25%9.84M
-10.83%10.47M
-1.46%10.98M
13.46%11.89M
25.84%12.50M
27.54%11.74M
38.69%11.14M
34.21%10.48M
31.81%9.93M
27.67%9.21M
3.71%8.03M
4.72%7.81M
6.70%7.54M
5.42%7.21M
33.87%7.75M
33.77%7.46M
30.75%7.06M
41.87%6.84M
51.33%5.79M
8.79%5.57M
9.48%5.40M
6.47%4.82M
1.08%3.82M
42.39%5.12M
69.86%4.93M
84.66%4.53M
65.91%3.78M
139.45%3.60M
276.06%2.90M
98.32%2.45M
111.64%2.28M
198.41%1.50M
52.97%772.43K
22.97%1.24M
-27.33%1.08M
-70.42%503.56K
-63.75%504.95K
-42.39%1.01M
-49.68%1.48M
--1.70M
--1.39M
--1.75M
--2.95M
フリーキャッシュフロー
69.15%2.07M
-13.89%2.91M
697.08%2.25M
696.24%4.44M
1288.64%1.22M
274.75%3.38M
80.67%-377.00K
146.58%558.00K
126.91%88.00K
464.38%903.00K
-130.50%-1.95M
-333.85%-1.20M
-142.52%-327.00K
-73.64%160.00K
-214.32%-846.00K
-55.72%512.30K
4.05%769.00K
-45.28%607.00K
246.50%740.00K
328.08%1.16M
182.38%739.10K
178.13%1.11M
-21.08%213.56K
-33.39%270.29K
51.24%261.74K
-62.58%398.84K
19.91%270.62K
120.49%405.80K
-70.81%173.06K
5.13%1.07M
117.54%225.68K
-8.71%184.04K
41.87%592.86K
31.45%1.01M
-754.56%-1.29M
-71.41%201.59K
-10.00%417.88K
288.39%771.31K
-75.07%196.59K
-4.89%705.13K
202.53%464.33K
-19.04%198.59K
32.98%788.65K
28.73%741.35K
-1.82%-452.86K
-69.42%245.30K
638.77%593.07K
38.71%575.88K
-67.08%-444.77K
171.98%802.26K
89.61%-110.08K
--415.17K
---266.21K
---1.11M
---1.06M
通貨単位
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