First Foundation Inc
FFWM5.105USD
+0.325+6.80%
終値 08/04, 16:00（ET）15分遅れの株価
5.100USD+5.100時間外取引 (ET)
420.58M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
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
-623.23%-309.19M
-188.43%-455.42M
-2260.39%-437.52M
-85.96%108.25M
85.80%-42.75M
-119.41%-157.90M
-50.60%20.25M
26.17%771.21M
-261.98%-301.12M
559.10%813.57M
117.64%40.99M
-29.66%611.25M
-49.07%185.90M
-137.97%-177.21M
-43.67%-232.34M
34.90%869.02M
159.67%365.01M
275.35%466.67M
-135.94%-161.71M
242.88%644.21M
199.55%140.57M
-109.31%-266.13M
582.37%449.93M
-63.87%187.88M
-77.00%46.93M
43.87%-127.14M
-61.35%65.94M
53.00%520.00M
-43.17%204.05M
-340.69%-226.52M
109.54%170.62M
-31.23%339.86M
41.00%359.08M
-54.58%94.11M
36.75%81.43M
165.64%494.17M
55996.04%254.68M
1401.40%207.22M
-39.21%59.55M
3614.62%186.03M
-99.13%454.00K
-65.16%13.80M
116.35%97.95M
-75.09%5.01M
-5.05%52.47M
277.39%39.62M
-6.19%45.27M
--20.11M
--55.27M
--10.50M
--48.26M
継続事業の当期純利益
769.61%6.90M
-653.81%-14.11M
-3869.45%-82.17M
101.45%3.08M
-90.67%793.00K
-85.32%2.55M
-92.48%2.18M
-737.20%-212.29M
-72.45%8.50M
-27.32%17.35M
-22.08%29.01M
27.87%33.32M
37.94%30.84M
6.75%23.88M
20.32%37.23M
45.93%26.05M
69.22%22.36M
47.01%22.37M
78.26%30.94M
43.87%17.85M
17.34%13.21M
7.68%15.21M
18.01%17.36M
141.16%12.41M
25.43%11.26M
521.60%14.13M
53.52%14.71M
-46.49%5.15M
46.83%8.98M
-65.12%2.27M
-0.98%9.58M
144.00%9.62M
61.42%6.11M
29.10%6.52M
250.29%9.68M
33.96%3.94M
44.21%3.79M
67.93%5.05M
3.87%2.76M
132.20%2.94M
79.62%2.63M
-13.82%3.01M
83.00%2.66M
-31.59%1.27M
38.19%1.46M
27.53%3.49M
47.06%1.45M
--1.85M
--1.06M
--2.73M
--988.00K
営業損益
-7.80%2.13M
-11.34%1.81M
-3.77%1.91M
-99.11%1.94M
7.96%2.31M
-22.15%2.05M
-0.20%1.99M
10468.09%217.28M
5.17%2.14M
47.31%2.63M
22.36%1.99M
21.08%2.06M
17.19%2.03M
0.34%1.78M
2.07%1.63M
4.88%1.70M
5.54%1.73M
28.38%1.78M
-27.24%1.59M
20.82%1.62M
-2.67%1.64M
-15.60%1.39M
30.17%2.19M
-25.14%1.34M
70.68%1.69M
4.66%1.64M
179.73%1.68M
193.44%1.79M
78.84%989.00K
201.54%1.57M
24.38%602.00K
33.19%610.00K
39.65%553.00K
46.48%520.00K
40.29%484.00K
41.36%458.00K
21.47%396.00K
25.89%355.00K
14.62%345.00K
1.25%324.00K
-0.61%326.00K
-11.60%282.00K
10.66%301.00K
33.89%320.00K
56.19%328.00K
65.28%319.00K
71.07%272.00K
--239.00K
--210.00K
--193.00K
--159.00K
繰延税金
13.04%-2.98M
-471.83%-7.97M
-238.16%-35.20M
-267.46%-3.17M
-224.19%-3.43M
569.15%2.14M
-944.13%-10.41M
227.05%1.89M
-19.53%2.76M
59.70%-457.00K
-24.63%-997.00K
-13.39%-1.49M
105.57%3.43M
-103.23%-1.13M
67.77%-800.00K
-405.38%-1.31M
-3.08%1.67M
-1741.18%-558.00K
-213.38%-2.48M
-430.61%-260.00K
134.60%1.72M
-92.00%34.00K
-343.69%-792.00K
-194.23%-49.00K
88.21%734.00K
-90.53%425.00K
230.00%325.00K
111.48%52.00K
-46.28%390.00K
675.13%4.49M
-132.77%-250.00K
60.81%-453.00K
35.96%726.00K
172.56%579.00K
299.22%763.00K
-131.20%-1.16M
388.65%534.00K
-996.63%-798.00K
-335.23%-383.00K
-1061.54%-500.00K
-135.37%-185.00K
104.57%89.00K
-127.33%-88.00K
130.06%52.00K
-1.69%523.00K
-69.54%-1.95M
173.18%322.00K
---173.00K
--532.00K
---1.15M
---440.00K
その他非資金項目
107.14%786.00K
-76.20%-6.96M
118.93%587.00K
-987.39%-985.00K
-4710.04%-11.02M
-438.74%-3.95M
-11585.19%-3.10M
-91.58%111.00K
58.51%-229.00K
-742.98%-733.00K
100.16%27.00K
177.13%1.32M
-687.23%-552.00K
-99.20%114.00K
-12.01%-16.96M
-34300.00%-1.71M
102.25%94.00K
2207.08%14.29M
-232.02%-15.14M
100.29%5.00K
-92.26%-4.17M
72.96%-678.00K
-51.55%-4.56M
-1.00%-1.72M
-1636.80%-2.17M
12.74%-2.51M
-46.92%-3.01M
26.59%-1.70M
66.84%-125.00K
-181.94%-2.87M
76.37%-2.05M
-916.23%-2.32M
-296.84%-377.00K
63.85%-1.02M
-1796.50%-8.67M
-470.00%-228.00K
58.87%-95.00K
-286.69%-2.82M
71.09%-457.00K
---40.00K
77.81%-231.00K
77.35%-729.00K
---1.58M
--0.00
---1.04M
---3.22M
----
----
----
----
----
運転資本の増減
-857.27%-303.29M
-185.14%-453.81M
-1073.09%-301.96M
-85.88%107.73M
89.94%-31.68M
-120.07%-159.16M
202.62%31.03M
32.65%762.81M
-310.39%-315.04M
466.89%792.90M
104.04%10.25M
-31.84%575.04M
-55.67%149.74M
-149.89%-216.12M
-37.88%-253.59M
35.32%843.61M
173.84%337.80M
253.02%433.15M
-142.26%-183.92M
257.38%623.40M
257.81%123.36M
-99.75%-283.08M
741.56%435.20M
-65.91%174.44M
-81.95%34.48M
39.39%-141.72M
-68.04%51.71M
54.56%511.75M
-45.68%190.97M
-373.36%-233.80M
108.16%161.79M
-32.39%331.09M
41.00%351.56M
-58.08%85.53M
37.37%77.72M
168.42%489.73M
10558.77%249.34M
1739.56%204.01M
-41.41%56.58M
5571.37%182.45M
-104.69%-2.38M
-72.41%11.09M
126.49%96.57M
-81.48%3.22M
-3.55%50.82M
387.93%40.19M
-8.64%42.64M
--17.37M
--52.69M
--8.24M
--46.67M
-その他流動資産の増減
4.75%10.22M
180.49%3.25M
33.24%7.70M
-201.09%-1.85M
27.40%9.76M
36.54%-4.04M
122.09%5.78M
115.49%1.83M
43.98%7.66M
-48.08%-6.36M
-8.16%-26.15M
23.78%-11.80M
11.12%5.32M
87.44%-4.30M
-467.66%-24.18M
-295.83%-15.48M
165.07%4.79M
-4041.65%-34.21M
1129.26%6.58M
-64.95%-3.91M
-1056.44%-7.36M
85.87%-826.00K
-111.70%-639.00K
-78.81%-2.37M
141.17%769.00K
-344.34%-5.85M
314.24%5.46M
-2846.67%-1.33M
-29.45%-1.87M
1109.70%2.39M
-1059.09%-2.55M
93.63%-45.00K
-186.88%-1.44M
83.04%-237.00K
-19.57%-220.00K
65.01%-706.00K
-499.21%-503.00K
-209.76%-1.40M
77.42%-184.00K
-173.07%-2.02M
145.49%126.00K
-8.41%-451.00K
-625.81%-815.00K
-537.07%-739.00K
-206.13%-277.00K
-940.00%-416.00K
130.69%155.00K
---116.00K
--261.00K
---40.00K
---505.00K
-その他流動負債の増減
-157.21%-4.88M
28.62%-22.74M
-73.06%5.40M
-236.77%-7.80M
172.29%8.52M
-136.21%-31.86M
-20.75%20.05M
1.53%5.70M
-936.20%-11.79M
-72.57%-13.49M
-21.96%25.30M
397.04%5.61M
-281.79%-1.14M
-144.05%-7.81M
600.93%32.41M
-118.36%-1.89M
106.98%626.00K
727.15%17.74M
-170.20%-6.47M
556.57%10.29M
-342.46%-8.97M
-2093.02%-2.83M
-12.16%9.22M
125.71%1.57M
-1300.00%-2.03M
-122.71%-129.00K
248.18%10.49M
-248.44%-6.10M
128.94%169.00K
124.77%568.00K
-37.22%3.01M
300.29%4.11M
25.13%-584.00K
-148.22%-2.29M
209.14%4.80M
-140.16%-2.05M
-9.40%-780.00K
2009.64%4.75M
-54.11%1.55M
-157.90%-854.00K
54.00%-713.00K
-250.70%-249.00K
221.06%3.38M
-38.03%1.48M
41.73%-1.55M
-104.52%-71.00K
-12.96%1.05M
--2.38M
---2.66M
--1.57M
--1.21M
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
-623.23%-309.19M
-188.43%-455.42M
-2260.39%-437.52M
-85.96%108.25M
85.80%-42.75M
-119.41%-157.90M
-50.60%20.25M
26.17%771.21M
-261.98%-301.12M
559.10%813.57M
117.64%40.99M
-29.66%611.25M
-49.07%185.90M
-137.97%-177.21M
-43.67%-232.34M
34.90%869.02M
159.67%365.01M
275.35%466.67M
-135.94%-161.71M
242.88%644.21M
199.55%140.57M
-109.31%-266.13M
582.37%449.93M
-63.87%187.88M
-77.00%46.93M
43.87%-127.14M
-61.35%65.94M
53.00%520.00M
-43.17%204.05M
-340.69%-226.52M
109.54%170.62M
-31.23%339.86M
41.00%359.08M
-54.58%94.11M
36.75%81.43M
165.64%494.17M
55996.04%254.68M
1401.40%207.22M
-39.21%59.55M
3614.62%186.03M
-99.13%454.00K
-65.16%13.80M
116.35%97.95M
-75.09%5.01M
-5.05%52.47M
277.39%39.62M
-6.19%45.27M
--20.11M
--55.27M
--10.50M
--48.26M
投資活動によるキャッシュフロー
継続事業の投資CF
53.04%1.96M
-81.39%355.00K
-78.65%790.00K
-1742.20%-1.79M
-48.52%1.28M
231.25%1.91M
664.46%3.70M
-95.24%109.00K
215.84%2.49M
-11.52%576.00K
-33.70%484.00K
90.98%2.29M
-442.83%-2.15M
11.28%651.00K
-18.62%730.00K
197.27%1.20M
-35.72%628.00K
37.97%585.00K
43.75%897.00K
22.49%403.00K
14.67%977.00K
-28.38%424.00K
-3.55%624.00K
-51.04%329.00K
6.63%852.00K
26.50%592.00K
482.88%647.00K
-30.22%672.00K
15.30%799.00K
-75.47%468.00K
-89.45%111.00K
23.15%963.00K
-68.40%693.00K
212.27%1.91M
167.68%1.05M
520.63%782.00K
252.01%2.19M
3494.12%611.00K
397.47%393.00K
687.50%126.00K
992.98%623.00K
-96.17%17.00K
-89.42%79.00K
-97.40%16.00K
-41.84%57.00K
6.47%444.00K
2.61%747.00K
--616.00K
--98.00K
--417.00K
--728.00K
設備投資
52.92%1.96M
-80.92%364.00K
-77.68%826.00K
130.28%251.00K
-48.48%1.28M
231.25%1.91M
664.46%3.70M
-95.26%109.00K
104.09%2.49M
-11.52%576.00K
-33.70%484.00K
92.07%2.30M
94.59%1.22M
11.28%651.00K
-18.62%730.00K
197.27%1.20M
-35.72%628.00K
37.97%585.00K
43.75%897.00K
22.49%403.00K
14.67%977.00K
-28.38%424.00K
-3.55%624.00K
-51.04%329.00K
6.63%852.00K
26.50%592.00K
482.88%647.00K
-30.22%672.00K
15.30%799.00K
-75.47%468.00K
-89.45%111.00K
23.15%963.00K
-68.40%693.00K
212.27%1.91M
167.68%1.05M
520.63%782.00K
252.01%2.19M
3494.12%611.00K
397.47%393.00K
687.50%126.00K
992.98%623.00K
-96.17%17.00K
-89.42%79.00K
-97.40%16.00K
-41.84%57.00K
6.47%444.00K
2.61%747.00K
--616.00K
--98.00K
--417.00K
--728.00K
固定資産売却による純キャッシュフロー
53.04%1.96M
-81.39%355.00K
-78.65%790.00K
-1742.20%-1.79M
-48.52%1.28M
231.25%1.91M
664.46%3.70M
-95.24%109.00K
215.84%2.49M
-11.52%576.00K
-33.70%484.00K
90.98%2.29M
-442.83%-2.15M
11.28%651.00K
-18.62%730.00K
197.27%1.20M
-35.72%628.00K
37.97%585.00K
43.75%897.00K
22.49%403.00K
14.67%977.00K
-28.38%424.00K
-3.55%624.00K
-51.04%329.00K
6.63%852.00K
26.50%592.00K
482.88%647.00K
-30.22%672.00K
15.30%799.00K
-75.47%468.00K
-89.45%111.00K
23.15%963.00K
-68.40%693.00K
212.27%1.91M
167.68%1.05M
520.63%782.00K
252.01%2.19M
3494.12%611.00K
397.47%393.00K
687.50%126.00K
992.98%623.00K
-96.17%17.00K
-89.42%79.00K
-97.40%16.00K
-41.84%57.00K
6.47%444.00K
2.61%747.00K
--616.00K
--98.00K
--417.00K
--728.00K
事業取引による純キャッシュフロー
----
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----
----
----
----
----
----
----
----
----
--1.15B
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--47.58M
----
--91.02M
----
----
----
----
----
----
----
--0.00
---543.00K
--38.62M
----
----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
-144.24%-176.64M
-99.45%778.00K
73.69%-158.27M
-922.08%-285.08M
-387.78%-72.32M
473.27%140.94M
-1666.94%-601.48M
3163.43%34.68M
495.97%25.13M
128.00%24.59M
124.13%38.39M
-110.97%-1.13M
-92.11%4.22M
-213.19%-87.80M
-1189.59%-159.08M
-89.27%10.32M
1.86%53.42M
264.80%77.57M
95.37%-12.34M
269.62%96.18M
155.36%52.44M
127.39%21.26M
14.20%-266.15M
-5.84%26.02M
1933.66%20.54M
-85.30%9.35M
-2441.69%-310.20M
88.08%27.64M
-107.52%-1.12M
306.96%63.60M
215.03%13.25M
-24.62%14.69M
-42.85%14.89M
107.44%15.63M
94.61%-11.52M
782.77%19.49M
818.40%26.05M
-12907.93%-210.08M
-1143.05%-213.73M
93.35%-2.85M
121.21%2.84M
82.72%-1.61M
-53.46%-17.19M
-166.42%-42.95M
30.98%-13.38M
-186.56%-9.35M
-189.02%-11.20M
---16.12M
---19.38M
--10.80M
--12.59M
その他投資活動による純キャッシュフロー
158.63%243.31M
513.81%630.84M
-69.45%92.12M
-101.04%-876.00K
72.98%94.08M
127.70%102.77M
132.38%301.48M
105.52%84.13M
111.08%54.39M
33.70%-371.04M
-530.36%-931.13M
-303.77%-1.53B
-52.94%-490.74M
-189.31%-559.66M
-60.49%216.36M
-14.04%-377.71M
-21.96%-320.87M
-10.97%-193.44M
43.24%547.60M
-13.21%-331.21M
-87.03%-263.10M
49.08%-174.32M
-20.82%382.28M
15.84%-292.56M
42.56%-140.67M
-89.64%-342.36M
387.63%482.79M
-107.88%-347.61M
7.62%-244.89M
39.47%-180.53M
-453.81%-167.85M
60.15%-167.22M
6.59%-265.10M
-149.24%-298.24M
75.83%-30.31M
-143.37%-419.58M
-176.86%-283.80M
-87.29%-119.66M
-37.78%-125.42M
-198.60%-172.41M
-124.51%-102.51M
-16.24%-63.89M
-93.97%-91.03M
-349.61%-57.74M
-6.47%-45.66M
-259.63%-54.96M
-387.64%-46.93M
---12.84M
---42.88M
---15.28M
---9.62M
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
588.79%57.95M
161.04%631.20M
78.32%-66.94M
-280.66%-285.31M
-80.73%8.41M
170.87%241.81M
65.43%-308.83M
110.33%157.93M
109.03%43.67M
-168.14%-341.19M
-1679.64%-893.22M
-311.34%-1.53B
-82.35%-483.37M
529.98%500.75M
-89.54%56.55M
-56.22%-371.59M
-25.46%-265.07M
26.17%-116.46M
360.25%540.71M
9.68%-237.86M
-71.20%-211.28M
53.14%-157.75M
-33.77%117.48M
2.43%-263.36M
50.71%-123.41M
-1176.18%-336.66M
218.74%177.40M
-70.05%-269.92M
-6.78%-250.37M
90.98%-26.38M
-245.60%-149.40M
61.20%-158.73M
8.24%-234.47M
12.40%-292.59M
87.46%-43.23M
-207.97%-409.11M
-143.38%-255.53M
-390.44%-334.02M
-216.41%-344.62M
-28.61%-132.84M
-78.10%-104.99M
-3.87%-68.11M
-87.76%-108.92M
-259.74%-103.29M
4.16%-58.95M
-1527.00%-65.57M
-2239.73%-58.01M
---28.71M
---61.51M
---4.03M
--2.71M
財務活動によるキャッシュフロー
継続事業の財務CF
-15.82%248.96M
-162.72%-266.07M
4.64%189.40M
100.80%10.51M
-67.79%295.75M
417.28%424.22M
-81.84%181.00M
-929.93%-1.32B
754.66%918.09M
-1000.61%-133.71M
9610.64%996.52M
3692.87%159.07M
141.06%107.42M
525.75%14.85M
97.95%-10.48M
112.90%4.19M
-672.60%-261.61M
-101.58%-3.49M
-32.87%-510.19M
-140.77%-32.52M
-49.16%45.69M
-53.63%220.82M
31.29%-383.97M
239.86%79.78M
-12.99%89.87M
90.41%476.18M
-1972.58%-558.79M
55.49%-57.05M
115.97%103.29M
-16.53%250.08M
-291.28%-26.96M
-141.79%-128.15M
-298.94%-646.58M
119.97%299.61M
-95.58%14.10M
263.57%306.63M
-247.12%-162.07M
146.96%136.20M
1461.39%318.57M
25.12%84.34M
58697.87%110.16M
69.42%55.15M
-10.56%20.40M
946.81%67.40M
98.70%-188.00K
268.98%32.55M
131.63%22.81M
--6.44M
---14.42M
---19.27M
---72.12M
負債の発行・返済による純キャッシュフロー
-16.02%248.96M
-162.64%-266.07M
-113.77%-25.08M
100.84%11.07M
-67.94%296.45M
435.91%424.78M
-81.84%182.13M
-886.34%-1.32B
705.94%924.66M
-780.42%-126.46M
13469.71%1.00B
1996.84%167.75M
144.64%114.73M
--18.59M
98.49%-7.50M
127.21%8.00M
-603.92%-257.00M
-100.00%0.00
-36.91%-495.60M
-135.85%-29.40M
-44.57%51.00M
-53.15%223.00M
35.24%-362.00M
242.44%82.00M
1.10%92.00M
91.16%476.00M
-1296.28%-559.00M
59.16%-57.57M
114.04%91.00M
-16.72%249.00M
-407.96%-40.03M
-146.22%-140.97M
-297.55%-648.00M
119.85%299.00M
-93.08%13.00M
284.86%305.00M
-248.03%-163.00M
150.90%136.00M
820.21%187.75M
17.57%79.25M
58671.28%110.11M
--54.20M
-10.56%20.40M
946.97%67.40M
98.75%-188.00K
100.00%0.00
129.63%22.81M
--6.44M
---15.00M
---20.00M
---77.00M
普通株式の発行・取得による純キャッシュフロー
----
-250.00%-7.00K
1766000.00%35.32M
--0.00
73.41%-142.00K
99.81%-2.00K
---2.00K
100.00%0.00
52.32%-534.00K
-95.88%-1.05M
--0.00
-906.97%-2.46M
-18.64%-1.12M
-303.04%-534.00K
-100.00%0.00
---244.00K
56.68%-944.00K
405.77%263.00K
-95.27%7.00K
-100.00%0.00
-2346.39%-2.18M
-70.79%52.00K
-30.52%148.00K
-97.33%14.00K
-99.21%97.00K
-83.53%178.00K
-98.37%213.00K
-95.91%524.00K
765.82%12.29M
77.21%1.08M
1093.97%13.07M
683.61%12.81M
53.07%1.42M
199.02%610.00K
-99.16%1.09M
-67.87%1.64M
1754.00%927.00K
-78.50%204.00K
--130.82M
--5.09M
--50.00K
-83.47%949.00K
100.00%0.00
----
-100.00%0.00
681.09%5.74M
-100.02%-1.00K
--1.00K
--581.00K
--735.00K
--4.88M
優先株式の発行・取得による純キャッシュフロー
----
--0.00
--138.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
-49.82%566.00K
-90.87%566.00K
-90.91%564.00K
-81.80%1.13M
-81.85%1.13M
-0.14%6.20M
51.89%6.20M
53.58%6.20M
54.36%6.22M
54.31%6.21M
30.73%4.08M
29.29%4.04M
28.91%4.03M
28.45%4.02M
39.90%3.12M
39.96%3.12M
39.96%3.12M
40.45%3.13M
--2.23M
--2.23M
--2.23M
--2.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
--1.00K
--0.00
0.00%-1.00K
731.58%158.00K
-100.00%0.00
-100.00%0.00
-100.22%-1.00K
-94.63%19.00K
--879.00K
--1.06M
--465.00K
--354.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
--0.00
--54.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--1.00K
---13.52M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---626.00K
42.28%-11.48M
----
----
--0.00
---19.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.81M
----
----
----
----
----
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
-15.82%248.96M
-162.72%-266.07M
4.64%189.40M
100.80%10.51M
-67.79%295.75M
417.28%424.22M
-81.84%181.00M
-929.93%-1.32B
754.66%918.09M
-1000.61%-133.71M
9610.64%996.52M
3692.87%159.07M
141.06%107.42M
525.75%14.85M
97.95%-10.48M
112.90%4.19M
-672.60%-261.61M
-101.58%-3.49M
-32.87%-510.19M
-140.77%-32.52M
-49.16%45.69M
-53.63%220.82M
31.29%-383.97M
239.86%79.78M
-12.99%89.87M
90.41%476.18M
-1972.58%-558.79M
55.49%-57.05M
115.97%103.29M
-16.53%250.08M
-291.28%-26.96M
-141.79%-128.15M
-298.94%-646.58M
119.97%299.61M
-95.58%14.10M
263.57%306.63M
-247.12%-162.07M
146.96%136.20M
1461.39%318.57M
25.12%84.34M
58697.87%110.16M
69.42%55.15M
-10.56%20.40M
946.81%67.40M
98.70%-188.00K
268.98%32.55M
131.63%22.81M
--6.44M
---14.42M
---19.27M
---72.12M
純キャッシュフロー
現金および現金同等物の期首残高
-23.40%1.02B
35.18%1.11B
53.49%1.42B
20.57%1.59B
102.08%1.33B
157.54%818.50M
433.69%926.08M
41.37%1.32B
-41.48%656.49M
-59.43%317.82M
-82.10%173.52M
99.07%931.71M
78.14%1.12B
176.83%783.38M
134.11%969.65M
1059.66%468.03M
863.05%629.71M
5.42%282.98M
387.29%414.18M
-49.98%40.36M
-2.86%65.39M
388.66%268.45M
-77.05%85.00M
-54.50%80.69M
-44.09%67.31M
-55.41%54.94M
187.25%370.39M
133.45%177.36M
-79.87%120.39M
-75.20%123.21M
-70.99%128.94M
43.84%75.97M
177.15%597.95M
140.78%496.81M
157.18%444.52M
49.55%52.82M
626.62%215.75M
615.41%206.34M
790.63%172.84M
-29.77%35.32M
-47.87%29.69M
-42.72%28.84M
-51.82%19.41M
18.48%50.29M
-9.75%56.95M
-33.66%50.35M
-58.50%40.28M
--42.44M
--63.11M
--75.91M
--97.06M
当期キャッシュフロー増減
-100.87%-2.28M
-117.77%-90.29M
-192.86%-315.06M
57.41%-166.55M
-60.43%261.41M
50.03%508.13M
-174.56%-107.58M
48.42%-391.05M
447.62%660.63M
0.09%338.68M
177.46%144.29M
-251.15%-758.19M
-17.54%-190.05M
-2.41%338.38M
-41.98%-186.27M
34.19%501.62M
-546.00%-161.68M
270.75%346.72M
-171.52%-131.20M
8585.41%373.82M
-287.04%-25.03M
-1740.62%-203.06M
158.15%183.45M
-97.77%4.30M
-76.51%13.38M
539.52%12.38M
-5400.52%-315.45M
264.40%193.03M
110.91%56.96M
-102.78%-2.82M
-110.97%-5.74M
-86.48%52.97M
-220.37%-521.97M
974.74%101.13M
56.13%52.30M
184.82%391.70M
-2996.04%-162.93M
1007.06%9.41M
255.00%33.49M
545.36%137.53M
184.39%5.63M
-87.12%850.00K
-6.36%9.44M
-1325.67%-30.88M
67.74%-6.67M
151.58%6.60M
147.64%10.08M
---2.17M
---20.66M
---12.80M
---21.15M
現金および現金同等物の期末残高
-36.16%1.01B
-23.40%1.02B
35.18%1.11B
53.49%1.42B
20.57%1.59B
102.08%1.33B
157.54%818.50M
433.69%926.08M
41.37%1.32B
-41.48%656.49M
-59.43%317.82M
-82.10%173.52M
99.07%931.71M
78.14%1.12B
176.83%783.38M
134.11%969.65M
1059.66%468.03M
863.05%629.71M
5.42%282.98M
387.29%414.18M
-49.98%40.36M
-2.86%65.39M
388.66%268.45M
-77.05%85.00M
-54.50%80.69M
-44.09%67.31M
-55.41%54.94M
187.25%370.39M
133.45%177.36M
-79.87%120.39M
-75.20%123.21M
-70.99%128.94M
43.84%75.97M
177.15%597.95M
140.78%496.81M
157.18%444.52M
49.55%52.82M
626.62%215.75M
615.41%206.34M
790.63%172.84M
-29.77%35.32M
-47.87%29.69M
-42.72%28.84M
-51.82%19.41M
18.48%50.29M
-9.75%56.95M
-33.66%50.35M
--40.28M
--42.44M
--63.11M
--75.91M
フリーキャッシュフロー
-606.58%-311.15M
-185.21%-455.78M
-2748.31%-438.35M
-85.99%108.00M
85.50%-44.04M
-119.66%-159.80M
-59.14%16.55M
26.63%771.10M
-264.41%-303.62M
557.09%812.99M
117.38%40.51M
-29.83%608.95M
-49.32%184.68M
-138.16%-177.86M
-43.33%-233.07M
34.80%867.82M
161.04%364.38M
274.86%466.08M
-136.19%-162.61M
243.26%643.80M
202.97%139.59M
-108.67%-266.56M
588.18%449.31M
-63.88%187.56M
-77.33%46.07M
43.72%-127.74M
-61.71%65.29M
53.24%519.32M
-43.29%203.25M
-346.18%-226.99M
112.14%170.51M
-31.31%338.89M
41.95%358.39M
-55.37%92.20M
35.88%80.38M
165.40%493.39M
149498.22%252.48M
1398.82%206.61M
-39.56%59.15M
3624.00%185.90M
-100.32%-169.00K
-64.81%13.79M
119.80%97.87M
-74.39%4.99M
-4.99%52.42M
288.60%39.17M
-6.32%44.53M
--19.49M
--55.17M
--10.08M
--47.53M
通貨単位
USD
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監査意見
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