EyePoint Pharmaceuticals Inc
EYPT10.060USD
+0.350+3.60%
終値 08/04, 16:00（ET）15分遅れの株価
10.060USD+10.060時間外取引 (ET)
692.24M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
-70.41%-53.12M
-55.13%-35.85M
-156.70%-39.03M
-135.39%-20.18M
-85.16%-31.17M
-83.58%-23.11M
-15.74%-15.20M
398.19%57.02M
16.48%-16.84M
24.48%-12.59M
-68.69%-13.14M
-81.38%-19.12M
-33.51%-20.16M
-382.75%-16.67M
-785.48%-7.79M
-105.88%-10.54M
7.62%-15.10M
151.32%5.89M
107.69%1.14M
70.06%-5.12M
-22.58%-16.34M
-88.88%-11.49M
-206.47%-14.77M
-239.56%-17.11M
-123.42%-13.33M
-36.59%-6.08M
-6.10%-4.82M
-0.58%-5.04M
7.99%-5.97M
-2.42%-4.45M
-5.60%-4.54M
-57.81%-5.01M
-44.36%-6.49M
-44.61%-4.35M
-8.80%-4.30M
-114.94%-3.17M
-12.49%-4.49M
-7.94%-3.01M
-113.50%-3.95M
1041.56%21.25M
-5.75%-3.99M
17.60%-2.79M
5.61%-1.85M
-26.66%-2.26M
-133.00%-3.78M
-83.90%-3.38M
8.45%-1.96M
24.49%-1.78M
39.06%-1.62M
---1.84M
---2.14M
---2.36M
---2.66M
継続事業の当期純利益
-54.33%-45.20M
-193.63%-41.40M
-132.80%-29.36M
-34.49%-30.83M
-38.37%-29.28M
67.55%-14.10M
31.53%-12.61M
-18.11%-22.92M
-0.90%-21.16M
-123.61%-43.45M
-10.33%-18.42M
-93.87%-19.41M
-70.81%-20.98M
-25.62%-19.43M
-339.23%-16.70M
22.70%-10.01M
6.79%-12.28M
-48.60%-15.47M
75.71%-3.80M
-12.63%-12.95M
31.52%-13.17M
69.76%-10.41M
-124.23%-15.65M
-98.86%-11.50M
-221.54%-19.24M
-462.92%-34.43M
-35.76%-6.98M
-8529.85%-5.78M
16.46%-5.98M
4.24%-6.12M
-1.96%-5.14M
98.71%-67.00K
-45.19%-7.16M
-24.12%-6.39M
-0.86%-5.04M
-27.26%-5.19M
-123.99%-4.93M
-29.72%-5.15M
-128.53%-5.00M
-15.96%-4.08M
657.80%20.57M
-0.51%-3.97M
21.73%-2.19M
-34.74%-3.51M
-44.53%-3.69M
-74.49%-3.95M
-4.02%-2.79M
85.06%-2.61M
-5.11%-2.55M
---2.26M
---2.69M
---17.46M
---2.43M
営業損益
64.03%497.00K
316.96%467.00K
254.78%408.00K
174.24%362.00K
188.57%303.00K
-99.47%112.00K
-83.83%115.00K
-81.25%132.00K
-84.91%105.00K
2913.47%21.03M
1.43%711.00K
2.77%704.00K
1.31%696.00K
4.33%698.00K
5.89%701.00K
2.24%685.00K
6.02%687.00K
2.92%669.00K
2.48%662.00K
3.24%670.00K
-1.67%648.00K
-0.91%650.00K
1402.33%646.00K
184.65%649.00K
198.19%659.00K
206.54%656.00K
-79.13%43.00K
10.68%228.00K
16.93%221.00K
-14.74%214.00K
-4.63%206.00K
-6.36%206.00K
-14.48%189.00K
12.05%251.00K
1.89%216.00K
2.33%220.00K
-4.33%221.00K
-3.45%224.00K
-8.23%212.00K
-3.59%215.00K
0.00%231.00K
-6.45%232.00K
-7.23%231.00K
-10.44%223.00K
-6.85%231.00K
-8.49%248.00K
5.51%249.00K
-98.41%249.00K
-71.06%248.00K
--271.00K
--236.00K
--15.69M
--857.00K
繰延税金
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--90.00K
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.00K
その他非資金項目
-201.39%-1.73M
-246.74%-1.81M
-4710.26%-1.88M
-185.07%-1.69M
-135.66%-575.00K
-132.44%-522.00K
81.78%-39.00K
1844.74%1.99M
-114.62%-244.00K
11.43%1.61M
-232.10%-214.00K
94.04%-114.00K
1035.37%1.67M
29.39%1.44M
-12.90%162.00K
-1180.23%-1.91M
-14.04%147.00K
572.29%1.12M
16.25%186.00K
36.15%177.00K
-95.67%171.00K
-20.57%166.00K
--160.00K
--130.00K
--3.95M
21000.00%209.00K
100.00%0.00
100.00%0.00
100.00%0.00
-200.00%-1.00K
-105.56%-1.00K
-16532.35%-5.59M
-114.71%-5.00K
-96.88%1.00K
-28.00%18.00K
47.83%34.00K
88.89%34.00K
68.42%32.00K
1150.00%25.00K
228.57%23.00K
5.88%18.00K
-34.48%19.00K
-94.74%2.00K
-82.93%7.00K
-61.36%17.00K
-29.27%29.00K
-38.71%38.00K
-46.05%41.00K
-48.24%44.00K
--41.00K
--62.00K
--76.00K
--85.00K
運転資本の増減
-1.36%-14.51M
91.00%-1.10M
-148.45%-15.64M
-95.68%3.28M
-1109.45%-14.31M
-350.82%-12.19M
-496.54%-6.30M
1809.78%76.03M
128.22%1.42M
322.32%4.86M
-71.51%1.59M
-815.02%-4.45M
-8.25%-5.02M
-111.93%-2.19M
306.86%5.57M
-108.21%-486.00K
15.20%-4.64M
696.03%18.32M
211.38%1.37M
172.43%5.92M
-9850.91%-5.47M
-220.27%-3.07M
-88.36%-1.23M
-8986.67%-8.18M
93.80%-55.00K
232.25%2.56M
-159.13%-653.00K
-309.30%-90.00K
-266.53%-887.00K
-34.50%769.00K
-61.54%-252.00K
-96.63%43.00K
-10.00%-242.00K
-7.05%1.17M
-180.83%-156.00K
-94.83%1.27M
99.12%-220.00K
160.41%1.26M
157.61%193.00K
3007.18%24.67M
-4425.77%-25.12M
544.95%485.00K
-243.78%-335.00K
190.84%794.00K
-288.14%-555.00K
60.79%-109.00K
273.88%233.00K
138.67%273.00K
118.47%295.00K
---278.00K
---134.00K
---706.00K
---1.60M
-売上債権の増減
180.47%3.43M
792.57%1.86M
-108.74%-939.00K
415.83%3.09M
-186.37%-4.26M
-104.28%-269.00K
2820.65%10.75M
84.64%-979.00K
267.93%4.93M
205.00%6.28M
-72.14%368.00K
-75.76%-6.37M
-26.76%-2.94M
-354.29%-5.98M
166.78%1.32M
-153.39%-3.63M
0.13%-2.32M
150.88%2.35M
---1.98M
178.66%6.79M
-13.39%-2.32M
-2640.11%-4.62M
100.00%0.00
-15600.00%-8.63M
-1686.05%-2.05M
-48.00%182.00K
-186.21%-249.00K
-5.77%-55.00K
1512.50%129.00K
308.33%350.00K
63.14%-87.00K
-113.54%-52.00K
-94.12%8.00K
-163.64%-168.00K
-202.61%-236.00K
-98.45%384.00K
100.54%136.00K
128.92%264.00K
-27.90%230.00K
2040.81%24.70M
-5441.14%-25.32M
-287.86%-913.00K
173.84%319.00K
607.98%1.15M
-410.88%-457.00K
478.57%486.00K
-72.80%-432.00K
197.02%163.00K
-28.64%147.00K
--84.00K
---250.00K
---168.00K
--206.00K
-棚卸資産の増減
150.14%176.00K
-25.19%502.00K
374.60%865.00K
180.66%584.00K
70.38%-351.00K
179.41%671.00K
-13.72%-315.00K
-982.93%-724.00K
-523.21%-1.19M
-245.69%-845.00K
-134.20%-277.00K
-60.00%82.00K
212.90%280.00K
134.18%580.00K
513.64%810.00K
149.52%205.00K
79.69%-248.00K
-503.09%-1.70M
114.86%132.00K
47.26%-414.00K
-101.15%-1.22M
250.90%421.00K
---888.00K
---785.00K
---607.00K
---279.00K
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-前払費用の増減
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-75.76%-174.00K
----
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-152.94%-99.00K
----
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237.50%187.00K
----
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-110.08%-136.00K
----
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206.05%1.35M
----
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---1.27M
----
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-支払債務および未払費用の増減
447.83%4.97M
1017.17%8.13M
-109.00%-6.04M
-14.81%5.07M
36.92%-1.43M
250.72%728.00K
-263.13%-2.89M
194.84%5.95M
-7.59%-2.27M
-114.02%-483.00K
-51.82%1.77M
-36.01%2.02M
-17.19%-2.11M
168.59%3.45M
25.42%3.68M
891.96%3.15M
7.51%-1.80M
15.07%1.28M
949.57%2.93M
-132.28%-398.00K
-174.97%-1.94M
-31.68%1.11M
-155.56%-345.00K
334.86%1.23M
366.77%2.59M
284.91%1.63M
52.30%-135.00K
-630.30%-525.00K
-305.00%-972.00K
--424.00K
-425.29%-283.00K
-88.98%99.00K
31.43%-240.00K
----
1066.67%87.00K
18060.00%898.00K
-248.94%-350.00K
---221.00K
-101.89%-9.00K
99.43%-5.00K
153.65%235.00K
----
-5.19%475.00K
-404.20%-870.00K
-21800.00%-438.00K
---785.00K
144.39%501.00K
180.11%286.00K
99.46%-2.00K
----
--205.00K
---357.00K
---373.00K
-その他流動資産の増減
---44.00K
---3.41M
---2.42M
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-その他流動負債の増減
-167.39%-23.52M
32.95%-8.59M
44.10%-7.78M
-107.65%-5.47M
-3349.80%-8.80M
-6150.73%-12.81M
-5701.25%-13.92M
36260.61%71.60M
-13.33%-255.00K
-4.06%-205.00K
23.32%-240.00K
-9.39%-198.00K
6.25%-225.00K
-101.21%-197.00K
-204.33%-313.00K
-503.33%-181.00K
-1700.00%-240.00K
108306.67%16.26M
--300.00K
---30.00K
150.00%15.00K
106.07%15.00K
100.00%0.00
-100.00%0.00
31.82%-30.00K
-17.62%-247.00K
-327.97%-269.00K
12350.00%490.00K
-340.00%-44.00K
-264.06%-210.00K
1785.71%118.00K
42.86%-4.00K
-66.67%-10.00K
1063.64%128.00K
75.00%-7.00K
75.86%-7.00K
80.00%-6.00K
-77.55%11.00K
97.52%-28.00K
-105.69%-29.00K
-108.82%-30.00K
147.57%49.00K
-788.41%-1.13M
389.77%510.00K
126.67%340.00K
47.18%-103.00K
284.27%164.00K
2.76%-176.00K
110.49%150.00K
---195.00K
---89.00K
---181.00K
---1.43M
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
-70.41%-53.12M
-55.13%-35.85M
-156.70%-39.03M
-135.39%-20.18M
-85.16%-31.17M
-83.58%-23.11M
-15.74%-15.20M
398.19%57.02M
16.48%-16.84M
24.48%-12.59M
-68.69%-13.14M
-81.38%-19.12M
-33.51%-20.16M
-382.75%-16.67M
-785.48%-7.79M
-105.88%-10.54M
7.62%-15.10M
151.32%5.89M
107.69%1.14M
70.06%-5.12M
-22.58%-16.34M
-88.88%-11.49M
-206.47%-14.77M
-239.56%-17.11M
-123.42%-13.33M
-36.59%-6.08M
-6.10%-4.82M
-0.58%-5.04M
7.99%-5.97M
-2.42%-4.45M
-5.60%-4.54M
-57.81%-5.01M
-44.36%-6.49M
-44.61%-4.35M
-8.80%-4.30M
-114.94%-3.17M
-12.49%-4.49M
-7.94%-3.01M
-113.50%-3.95M
1041.56%21.25M
-5.75%-3.99M
17.60%-2.79M
5.61%-1.85M
-26.66%-2.26M
-133.00%-3.78M
-83.90%-3.38M
8.45%-1.96M
24.49%-1.78M
39.06%-1.62M
---1.84M
---2.14M
---2.36M
---2.66M
投資活動によるキャッシュフロー
継続事業の投資CF
-76.88%276.00K
-56.51%384.00K
-8.49%1.57M
127.27%900.00K
146.69%1.19M
50.94%883.00K
43.57%1.72M
81.65%396.00K
224.83%484.00K
--585.00K
814.50%1.20M
772.00%218.00K
--149.00K
-100.00%0.00
2.34%131.00K
-3.85%25.00K
-100.00%0.00
3100.00%192.00K
--128.00K
4.00%26.00K
-91.21%16.00K
-86.67%6.00K
--0.00
--25.00K
184.38%182.00K
-64.29%45.00K
-100.00%0.00
-100.00%0.00
293.94%64.00K
173.91%126.00K
-48.39%16.00K
-80.00%5.00K
-400.00%-33.00K
-48.89%46.00K
-27.91%31.00K
13.64%25.00K
83.33%11.00K
-47.37%90.00K
-14.00%43.00K
137.29%22.00K
-25.00%6.00K
800.00%171.00K
284.62%50.00K
-284.38%-59.00K
100.00%8.00K
216.67%19.00K
-31.58%13.00K
-79.87%32.00K
-98.19%4.00K
--6.00K
--19.00K
--159.00K
--221.00K
設備投資
-76.88%276.00K
-56.51%384.00K
-8.49%1.57M
127.27%900.00K
146.69%1.19M
50.94%883.00K
43.57%1.72M
81.65%396.00K
224.83%484.00K
--585.00K
814.50%1.20M
772.00%218.00K
--149.00K
-100.00%0.00
2.34%131.00K
-3.85%25.00K
-100.00%0.00
3100.00%192.00K
--128.00K
4.00%26.00K
-91.21%16.00K
-86.67%6.00K
--0.00
--25.00K
184.38%182.00K
-64.29%45.00K
----
-100.00%0.00
--64.00K
173.91%126.00K
-48.39%16.00K
-80.00%5.00K
-100.00%0.00
-48.89%46.00K
-27.91%31.00K
13.64%25.00K
83.33%11.00K
-47.98%90.00K
-20.37%43.00K
69.23%22.00K
-25.00%6.00K
810.53%173.00K
315.38%54.00K
-59.38%13.00K
100.00%8.00K
216.67%19.00K
-31.58%13.00K
-79.87%32.00K
-98.19%4.00K
--6.00K
--19.00K
--159.00K
--221.00K
固定資産売却による純キャッシュフロー
-76.88%276.00K
-56.51%384.00K
-8.49%1.57M
127.27%900.00K
146.69%1.19M
50.94%883.00K
43.57%1.72M
81.65%396.00K
224.83%484.00K
--585.00K
814.50%1.20M
772.00%218.00K
--149.00K
-100.00%0.00
2.34%131.00K
-3.85%25.00K
-100.00%0.00
3100.00%192.00K
--128.00K
4.00%26.00K
-91.21%16.00K
-86.67%6.00K
--0.00
--25.00K
184.38%182.00K
-64.29%45.00K
-100.00%0.00
-100.00%0.00
293.94%64.00K
173.91%126.00K
-48.39%16.00K
-80.00%5.00K
-400.00%-33.00K
-48.89%46.00K
-27.91%31.00K
13.64%25.00K
83.33%11.00K
-47.37%90.00K
-14.00%43.00K
137.29%22.00K
-25.00%6.00K
800.00%171.00K
284.62%50.00K
-284.38%-59.00K
100.00%8.00K
216.67%19.00K
-31.58%13.00K
-79.87%32.00K
-98.19%4.00K
--6.00K
--19.00K
--159.00K
--221.00K
事業取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.71M
---15.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
80.91%39.80M
-106.59%-95.58M
--17.77M
-1250.51%-159.50M
-32.45%22.00M
-238.10%-46.27M
-100.00%0.00
6629.61%13.86M
157.86%32.57M
201.63%33.50M
--7.47M
--206.00K
---56.29M
---32.97M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
147.39%2.50M
128.89%3.35M
79866.67%2.39M
1118.13%5.45M
-563.52%-5.28M
153.43%1.46M
99.90%-3.00K
-53400.00%-535.00K
-218.00%-795.00K
-23.76%-2.74M
-316.86%-3.04M
-100.07%-1.00K
-110.87%-250.00K
-486.39%-2.21M
-51.76%1.40M
122.73%1.45M
2271.13%2.30M
351.18%573.00K
159.57%2.90M
296.68%651.00K
--97.00K
--127.00K
--1.12M
---331.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
----
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
89.97%39.52M
-103.53%-95.96M
1041.63%16.20M
-1291.02%-160.40M
-35.16%20.81M
-243.23%-47.15M
-127.42%-1.72M
112325.00%13.47M
156.85%32.09M
199.85%32.92M
4887.79%6.27M
52.00%-12.00K
---56.44M
-17069.27%-32.97M
-2.34%-131.00K
3.85%-25.00K
100.00%0.00
-3100.00%-192.00K
---128.00K
-4.00%-26.00K
91.21%-16.00K
99.66%-6.00K
100.00%0.00
---25.00K
-184.38%-182.00K
-173.84%-1.75M
-551.90%-15.07M
-100.00%0.00
-101.17%-64.00K
144.62%2.37M
132.73%3.33M
8628.57%2.39M
1103.66%5.48M
-501.24%-5.32M
151.49%1.43M
99.08%-28.00K
-7700.00%-546.00K
-110.21%-885.00K
-22.92%-2.78M
-333.61%-3.06M
-100.49%-7.00K
-118.46%-421.00K
-504.29%-2.26M
-54.39%1.31M
122.87%1.44M
2406.59%2.28M
418.52%560.00K
199.27%2.87M
217.21%647.00K
--91.00K
--108.00K
--959.00K
---552.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-926.96%-951.00K
-30.57%151.69M
14.78%11.89M
100.90%329.00K
102.25%115.00K
376798.28%218.49M
11163.04%10.36M
-13181.88%-36.66M
-1042.63%-5.12M
-100.05%-58.00K
4700.00%92.00K
27.56%-276.00K
-100.41%-448.00K
935.46%108.52M
-100.04%-2.00K
-122.92%-381.00K
431.98%108.77M
438.82%10.48M
106.83%4.90M
-90.72%1.66M
75.74%20.45M
-93.57%1.94M
-89.85%2.37M
194.59%17.91M
1108.10%11.63M
396.25%30.27M
875.41%23.36M
--6.08M
10600.00%963.00K
4899.18%6.10M
-85.51%2.40M
-100.00%0.00
0.00%9.00K
--122.00K
--16.53M
83.80%329.00K
-83.93%9.00K
100.00%0.00
-100.00%0.00
-88.95%179.00K
-99.44%56.00K
---14.00K
--7.46M
2554.55%1.62M
110.79%9.98M
--0.00
--0.00
---66.00K
4053.51%4.74M
--0.00
--0.00
--0.00
--114.00K
負債の発行・返済による純キャッシュフロー
---35.00K
---32.00K
---73.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103761.76%-35.31M
-335.52%-5.20M
22.73%-34.00K
18.18%-36.00K
15.00%-34.00K
12361.11%2.21M
99.68%-44.00K
-193.33%-44.00K
-101.97%-40.00K
-157.14%-18.00K
---13.81M
---15.00K
-86.48%2.03M
-100.05%-7.00K
-100.00%0.00
-100.00%0.00
--15.00M
--15.00M
--5.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
-29.92%151.52M
18.24%11.79M
----
----
--216.20M
--9.97M
----
----
-100.00%0.00
100.00%0.00
----
----
331.90%108.48M
-101.12%-54.00K
-11.53%-329.00K
436.02%108.73M
1241.67%25.12M
99.50%4.81M
-101.61%-295.00K
--20.29M
-92.57%1.87M
-73.97%2.41M
201.64%18.34M
-100.00%0.00
313.26%25.20M
302.00%9.27M
--6.08M
--963.00K
--6.10M
-86.04%2.31M
----
----
----
--16.51M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--7.00M
--1.16M
110.79%9.98M
--0.00
--0.00
----
--4.74M
--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
-87.00%593.00K
-75.83%561.00K
-68.74%251.00K
12400.00%625.00K
1738.71%4.56M
--2.32M
421.43%803.00K
--5.00K
2.90%248.00K
-100.00%0.00
52.48%154.00K
--0.00
31.69%241.00K
--89.00K
-5.61%101.00K
--0.00
-2.14%183.00K
-100.00%0.00
--107.00K
-100.00%0.00
-29.17%187.00K
-78.93%106.00K
--0.00
--44.00K
--264.00K
--503.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
350.00%90.00K
-100.00%0.00
0.00%9.00K
--132.00K
--20.00K
83.80%329.00K
-83.93%9.00K
-100.00%0.00
-100.00%0.00
-60.83%179.00K
--56.00K
--78.00K
--452.00K
--457.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--114.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
66.05%-1.51M
-913.89%-365.00K
81.20%-78.00K
78.07%-296.00K
-2530.18%-4.45M
-50.00%-36.00K
-1496.15%-415.00K
-457.85%-1.35M
94.16%-169.00K
-380.00%-24.00K
-420.00%-26.00K
-1916.67%-242.00K
-2162.50%-2.90M
99.40%-5.00K
---5.00K
83.10%-12.00K
-573.68%-128.00K
-2409.09%-828.00K
100.00%0.00
99.54%-71.00K
99.48%-19.00K
92.53%-33.00K
95.47%-41.00K
---15.47M
---3.63M
---442.00K
---905.00K
----
----
----
----
----
----
---10.00K
----
----
----
----
----
----
----
---92.00K
----
----
----
----
----
---66.00K
----
----
----
----
--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
-926.96%-951.00K
-30.57%151.69M
14.78%11.89M
100.90%329.00K
102.25%115.00K
376798.28%218.49M
11163.04%10.36M
-13181.88%-36.66M
-1042.63%-5.12M
-100.05%-58.00K
4700.00%92.00K
27.56%-276.00K
-100.41%-448.00K
935.46%108.52M
-100.04%-2.00K
-122.92%-381.00K
431.98%108.77M
438.82%10.48M
106.83%4.90M
-90.72%1.66M
75.74%20.45M
-93.57%1.94M
-89.85%2.37M
194.59%17.91M
1108.10%11.63M
396.25%30.27M
875.41%23.36M
--6.08M
10600.00%963.00K
4899.18%6.10M
-85.51%2.40M
-100.00%0.00
0.00%9.00K
--122.00K
--16.53M
83.80%329.00K
-83.93%9.00K
100.00%0.00
-100.00%0.00
-88.95%179.00K
-99.44%56.00K
---14.00K
--7.46M
2554.55%1.62M
110.79%9.98M
--0.00
--0.00
---66.00K
4053.51%4.74M
--0.00
--0.00
--0.00
--114.00K
純キャッシュフロー
現金および現金同等物の期首残高
-64.52%99.85M
-39.95%79.98M
-34.94%90.92M
156.02%271.16M
193.80%281.41M
76.38%133.19M
69.83%139.75M
4.15%105.92M
-46.41%95.78M
-37.00%75.51M
-35.60%82.28M
-26.70%101.69M
296.69%178.74M
315.09%119.86M
456.44%127.78M
424.52%138.73M
101.48%45.06M
-9.51%28.88M
-48.18%22.96M
-39.24%26.45M
-50.75%22.36M
93.44%31.91M
244.14%44.31M
267.86%43.53M
168.74%45.41M
28.16%16.50M
10.19%12.88M
-17.30%11.83M
10.35%16.90M
-48.24%12.87M
4.24%11.69M
1.56%14.31M
-19.92%15.31M
8.08%24.87M
-62.32%11.21M
23.75%14.09M
24.70%19.12M
23.99%23.01M
95.49%29.75M
-21.74%11.38M
122.26%15.33M
132.00%18.55M
61.75%15.22M
73.41%14.55M
49.17%6.90M
25.46%8.00M
11.91%9.41M
-14.50%8.39M
-64.18%4.63M
--6.38M
--8.41M
--9.81M
--12.91M
当期キャッシュフロー増減
-41.91%-14.55M
-86.59%19.87M
-66.70%-10.94M
-632.76%-180.24M
-201.16%-10.25M
631.23%148.23M
3.10%-6.56M
274.29%33.83M
113.15%10.13M
-65.57%20.27M
14.49%-6.77M
-77.29%-19.41M
-182.25%-77.05M
263.86%58.88M
-233.96%-7.92M
-214.18%-10.95M
2193.02%93.67M
269.53%16.18M
147.67%5.91M
-545.65%-3.48M
317.06%4.08M
-142.56%-9.55M
-457.38%-12.40M
-25.02%782.00K
62.84%-1.88M
456.99%22.43M
192.58%3.47M
139.76%1.04M
-403.98%-5.07M
142.15%4.03M
-91.32%1.19M
8.86%-2.62M
80.03%-1.00M
-145.86%-9.55M
302.51%13.66M
-115.67%-2.88M
-27.42%-5.03M
-20.65%-3.89M
-302.16%-6.74M
2629.12%18.37M
-151.65%-3.95M
-193.08%-3.22M
336.43%3.34M
-34.08%673.00K
103.22%7.65M
37.20%-1.10M
30.60%-1.41M
172.77%1.02M
221.35%3.76M
---1.75M
---2.03M
---1.40M
---3.10M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
150.00%1.00K
--0.00
--0.00
-100.00%0.00
-133.33%-2.00K
100.00%0.00
100.00%0.00
150.00%4.00K
175.00%6.00K
75.00%-1.00K
60.00%-2.00K
-166.67%-8.00K
-260.00%-8.00K
42.86%-4.00K
0.00%-5.00K
40.00%-3.00K
600.00%5.00K
-40.00%-7.00K
-600.00%-5.00K
-600.00%-5.00K
---1.00K
44.44%-5.00K
200.00%1.00K
-50.00%1.00K
100.00%0.00
-550.00%-9.00K
50.00%-1.00K
166.67%2.00K
---3.00K
--2.00K
---2.00K
---3.00K
現金および現金同等物の期末残高
-68.54%85.31M
-64.52%99.85M
-39.95%79.98M
-34.94%90.92M
156.02%271.16M
193.80%281.41M
76.38%133.19M
69.83%139.75M
4.15%105.92M
-46.41%95.78M
-37.00%75.51M
-35.60%82.28M
-26.70%101.69M
296.69%178.74M
315.09%119.86M
456.44%127.78M
424.52%138.73M
101.48%45.06M
-9.51%28.88M
-48.18%22.96M
-39.24%26.45M
-42.55%22.36M
95.22%31.91M
244.14%44.31M
267.86%43.53M
130.36%38.93M
27.00%16.35M
10.19%12.88M
-17.30%11.83M
10.35%16.90M
-48.24%12.87M
4.24%11.69M
1.56%14.31M
-19.92%15.31M
8.08%24.87M
-62.32%11.21M
23.75%14.09M
24.70%19.12M
23.99%23.01M
95.49%29.75M
-21.74%11.38M
122.26%15.33M
132.00%18.55M
61.75%15.22M
73.41%14.55M
49.17%6.90M
25.46%8.00M
11.91%9.41M
-14.50%8.39M
--4.63M
--6.38M
--8.41M
--9.81M
フリーキャッシュフロー
-64.98%-53.40M
-51.02%-36.23M
-139.91%-40.60M
-137.22%-21.08M
-86.88%-32.37M
-82.13%-23.99M
-18.07%-16.92M
392.78%56.63M
14.71%-17.32M
20.97%-13.17M
-81.03%-14.33M
-83.01%-19.34M
-34.49%-20.31M
-392.27%-16.67M
-885.52%-7.92M
-105.32%-10.57M
7.71%-15.10M
149.63%5.70M
106.82%1.01M
69.96%-5.15M
-21.05%-16.36M
-87.59%-11.49M
-206.47%-14.77M
-240.06%-17.13M
-124.07%-13.52M
-33.81%-6.13M
-5.72%-4.82M
-0.48%-5.04M
7.00%-6.03M
-4.21%-4.58M
-5.22%-4.56M
-56.74%-5.01M
-44.01%-6.49M
-41.89%-4.39M
-8.41%-4.33M
-115.07%-3.20M
-12.60%-4.50M
-4.67%-3.10M
-109.71%-4.00M
1035.20%21.23M
-5.68%-4.00M
12.97%-2.96M
3.49%-1.91M
-25.14%-2.27M
-132.92%-3.79M
-84.33%-3.40M
8.65%-1.98M
27.99%-1.81M
43.60%-1.63M
---1.84M
---2.16M
---2.52M
---2.88M
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
監査意見
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