Inogen Inc
INGN6.570USD
+0.360+5.80%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
176.65M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
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
-253.55%-16.79M
4.13%-3.02M
220.00%6.99M
65.98%6.69M
24.63%-4.75M
79.67%-3.15M
123.04%2.19M
-27.14%4.03M
65.18%-6.30M
-338.26%-15.48M
-216.73%-9.48M
-67.97%5.53M
-732.80%-18.10M
-59.88%6.50M
-144.39%-2.99M
27.63%17.27M
429.63%2.86M
72.52%16.20M
-53.80%6.75M
-26.58%13.53M
129.61%540.00K
-23.90%9.39M
1.56%14.60M
-12.35%18.43M
-114.90%-1.82M
-5.16%12.34M
-17.25%14.38M
24.40%21.02M
-7.36%12.24M
151.02%13.01M
91.88%17.38M
40.59%16.90M
176.58%13.21M
-58.73%5.18M
-23.61%9.05M
56.31%12.02M
-21.18%4.78M
190.07%12.56M
269.48%11.85M
-18.97%7.69M
555.71%6.06M
117.65%4.33M
-30.28%3.21M
--9.49M
---1.33M
--1.99M
3229.93%4.60M
---147.00K
継続事業の当期純利益
57.65%-6.17M
63.26%-9.76M
86.96%-5.96M
43.11%-5.59M
28.36%-14.58M
53.09%-26.55M
-380.95%-45.72M
-185.47%-9.83M
-43.16%-20.35M
-147.45%-56.61M
-178.08%-9.51M
-167.46%-3.44M
-1841.80%-14.21M
-346.73%-22.88M
816.54%12.17M
97.75%5.10M
53.93%-732.00K
-272.44%-5.12M
-124.76%-1.70M
-74.61%2.58M
-129.97%-1.59M
-113.69%-1.38M
-58.23%6.86M
-30.46%10.16M
-50.72%5.30M
1757.59%10.04M
123.93%16.43M
75.22%14.61M
81.36%10.76M
-106.34%-606.00K
39.88%7.34M
9.02%8.34M
150.82%5.93M
147.72%9.56M
94.58%5.25M
121.10%7.65M
50.45%2.37M
153.98%3.86M
26.39%2.70M
51.31%3.46M
77.03%1.57M
-93.09%1.52M
175.58%2.13M
--2.29M
--888.00K
--21.97M
248.65%774.00K
--222.00K
営業損益
-1.44%5.19M
-1.24%5.08M
-85.83%5.31M
24.07%5.34M
28.85%5.26M
-13.95%5.14M
532.73%37.51M
-26.33%4.31M
-29.06%4.09M
3.66%5.98M
7.35%5.93M
11.58%5.85M
12.99%5.76M
17.05%5.77M
17.19%5.52M
16.99%5.24M
14.25%5.10M
6.69%4.93M
28.67%4.71M
62.32%4.48M
59.70%4.46M
66.47%4.62M
35.03%3.66M
-1.99%2.76M
-6.65%2.79M
-8.90%2.77M
-7.63%2.71M
-9.66%2.82M
-6.59%2.99M
-6.82%3.04M
-14.05%2.94M
-9.02%3.12M
-7.08%3.20M
-7.79%3.27M
-4.04%3.42M
-1.10%3.43M
0.12%3.45M
7.36%3.54M
11.49%3.56M
18.31%3.46M
29.57%3.44M
29.50%3.30M
36.34%3.19M
--2.93M
--2.66M
--2.55M
87.96%2.34M
--1.25M
繰延税金
327.36%457.00K
-260.96%-906.00K
---21.00K
---22.00K
---201.00K
---251.00K
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
3527.49%15.46M
-1903.49%-6.31M
671.95%6.82M
-663.50%-1.53M
85.14%-451.00K
-117.11%-315.00K
-72.66%884.00K
-123.98%-200.00K
23.15%-3.04M
133.20%1.84M
1170.53%3.23M
146.38%834.00K
-166.80%-3.95M
-503.93%-5.55M
-142.18%-302.00K
-3229.63%-1.80M
220.31%5.91M
589.95%1.37M
54.31%716.00K
-105.45%-54.00K
-555.84%-4.91M
-94.60%199.00K
--464.00K
--990.00K
1383.33%1.08M
90.58%3.68M
----
-100.00%0.00
99.62%-84.00K
1832.00%1.93M
---342.00K
--58.00K
---21.90M
400.00%100.00K
--20.00K
その他非資金項目
-27.45%1.94M
-69.56%3.92M
23.04%4.85M
19.27%3.12M
-6.29%2.68M
215.89%12.88M
-18.51%3.94M
43.42%2.62M
-36.66%2.86M
-497.31%-11.12M
62.45%4.84M
147.36%1.82M
5.17%4.52M
-142.38%-1.86M
-5.85%2.98M
-195.39%-3.85M
12.70%4.29M
-22.84%4.39M
-36.39%3.16M
-20.11%4.04M
-30.38%3.81M
42.92%5.69M
0.08%4.97M
-14.15%5.05M
-4.17%5.47M
-17.06%3.98M
6.54%4.97M
22.93%5.89M
16.12%5.71M
-18.50%4.80M
-14.77%4.66M
-5.43%4.79M
-11.66%4.92M
-2.31%5.89M
-29.15%5.47M
133.21%5.06M
185.68%5.57M
175.59%6.03M
84.93%7.72M
-9.43%2.17M
-31.42%1.95M
-72.85%2.19M
197.15%4.17M
--2.40M
--2.84M
--8.06M
97.61%1.41M
--711.00K
運転資本の増減
-1361.47%-21.28M
-180.73%-4.51M
-84.86%523.00K
-60.32%1.05M
-156.41%-1.46M
158.54%5.58M
122.64%3.46M
208.65%2.65M
114.77%2.58M
-235.27%-9.54M
25.47%-15.26M
-949.48%-2.44M
-152.46%-17.48M
-29.54%7.05M
-1386.21%-20.48M
79.38%287.00K
21.51%-6.92M
734.00%10.01M
68.91%-1.38M
103.42%160.00K
55.82%-8.82M
131.36%1.20M
42.57%-4.43M
13.47%-4.69M
-129.76%-19.96M
-14.10%-3.83M
-334.87%-7.72M
-112.98%-5.41M
-192.76%-8.69M
68.87%-3.35M
76.43%-1.77M
62.59%-2.54M
67.72%-2.97M
-201.34%-10.77M
-6.64%-7.53M
-155.84%-6.79M
-465.15%-9.20M
1.16%-3.58M
21.21%-7.06M
-340.80%-2.66M
80.27%-1.63M
58.49%-3.62M
-2600.00%-8.96M
--1.10M
---8.24M
---8.71M
86.67%-332.00K
---2.49M
-売上債権の増減
-1310.54%-8.17M
-228.36%-3.63M
-282.48%-2.46M
243.01%1.59M
-108.92%-579.00K
120.84%2.82M
105.62%1.35M
138.08%465.00K
150.36%6.49M
-241.94%-13.55M
-6821.68%-23.95M
46.24%-1.22M
-4.37%-12.89M
1502.18%9.55M
94.63%-346.00K
-125.54%-2.27M
-19.97%-12.35M
-74.01%596.00K
-1364.83%-6.44M
185.38%8.89M
-9.36%-10.30M
132.61%2.29M
135.01%509.00K
-0.65%-10.41M
-11.05%-9.42M
-507.69%-7.03M
68.04%-1.45M
-24.85%-10.35M
-64.85%-8.48M
79.87%-1.16M
41.37%-4.55M
-3.33%-8.29M
45.77%-5.14M
-13.00%-5.75M
-102.03%-7.76M
-97.88%-8.02M
-76.03%-9.49M
8.00%-5.09M
41.31%-3.84M
-4366.32%-4.05M
49.07%-5.39M
35.69%-5.53M
-571.28%-6.54M
--95.00K
---10.58M
---8.60M
24.48%-975.00K
---1.29M
-棚卸資産の増減
63.50%-1.08M
-204.49%-1.49M
-87.14%683.00K
-96.78%242.00K
53.27%-2.97M
299.44%1.43M
259.19%5.31M
7049.07%7.50M
-152.96%-6.36M
142.50%357.00K
36.97%-3.33M
94.48%-108.00K
6.37%-2.52M
-116.82%-840.00K
-189.31%-5.29M
-596.95%-1.96M
27.82%-2.69M
308.08%4.99M
162.54%5.92M
-91.11%394.00K
-28.44%-3.72M
-184.03%-2.40M
-152.05%-9.47M
193.46%4.43M
33.05%-2.90M
218.36%2.86M
-183.20%-3.76M
-115.30%-4.74M
-8930.61%-4.33M
-236.95%-2.41M
68.70%-1.33M
21.60%-2.20M
102.26%49.00K
195.14%1.76M
-211.31%-4.24M
-74.97%-2.81M
-990.45%-2.17M
264.92%597.00K
-6.74%-1.36M
-6.85%-1.61M
53.61%-199.00K
-118.07%-362.00K
-1922.86%-1.28M
---1.50M
---429.00K
---166.00K
106.32%70.00K
---1.11M
-前払費用の増減
-724.60%-1.55M
-416.07%-1.67M
114.34%2.66M
186.40%1.18M
-95.21%248.00K
-53.10%529.00K
-76.10%1.24M
-382.27%-1.36M
577.09%5.17M
163.34%1.13M
140.67%5.19M
83.64%-282.00K
-90.65%764.00K
-120.41%-1.78M
-452.81%-12.77M
35.55%-1.72M
320.24%8.17M
851.58%8.73M
-414.48%-2.31M
-166.17%-2.67M
-72.08%-3.71M
-4.18%917.00K
67.91%-449.00K
65.25%-1.00M
-80.87%-2.16M
58.97%957.00K
-10.68%-1.40M
-569.48%-2.89M
-54.20%-1.19M
418.52%602.00K
-241.55%-1.26M
152.29%616.00K
-145.40%-773.00K
-118.42%-189.00K
616.18%893.00K
-168.34%-1.18M
-94.44%-315.00K
822.54%1.03M
-218.49%-173.00K
-162.87%-439.00K
62.15%-162.00K
-776.19%-142.00K
-61.38%146.00K
---167.00K
---428.00K
--21.00K
759.09%378.00K
--44.00K
-支払債務および未払費用の増減
362.97%6.89M
76.09%-467.00K
152.47%403.00K
-4.92%-4.84M
180.65%1.49M
-295.34%-1.95M
-111.02%-768.00K
26.32%-4.61M
-128.22%-1.84M
85.73%-494.00K
458.64%6.97M
-354.91%-6.26M
285.45%6.54M
20.16%-3.46M
-423.99%-1.94M
163.22%2.46M
-227.80%-3.53M
-1567.31%-4.33M
-111.45%-371.00K
-276.74%-3.88M
239.77%2.76M
-253.85%-260.00K
169.82%3.24M
-68.17%2.20M
-150.25%-1.97M
110.15%169.00K
-828.26%-4.64M
56.12%6.90M
-2.89%3.93M
78.89%-1.67M
-55.08%637.00K
108.24%4.42M
-5.05%4.04M
-444.68%-7.89M
149.01%1.42M
-27.99%2.12M
43.19%4.26M
-187.49%-1.45M
-150.69%-2.89M
51.72%2.95M
149.37%2.98M
-31.41%1.66M
62.29%-1.15M
--1.94M
--1.19M
--2.41M
-22.55%-3.06M
---2.50M
-その他流動資産の増減
587.76%1.20M
117.44%2.73M
345.06%1.07M
-3.62%853.00K
-141.04%-245.00K
37.27%1.26M
-141.31%-435.00K
43.44%885.00K
-33.52%597.00K
-2.76%915.00K
29.84%1.05M
106.79%617.00K
110.38%898.00K
37.57%941.00K
10.79%811.00K
-3055.56%-9.09M
-380.30%-8.65M
30.53%684.00K
168.99%732.00K
70.19%-288.00K
71.91%-1.80M
204.38%524.00K
-6.31%-1.06M
-544.00%-966.00K
-24769.23%-6.41M
-16633.33%-502.00K
-3796.30%-998.00K
-4900.00%-150.00K
62.50%26.00K
-107.32%-3.00K
-57.81%27.00K
-117.65%-3.00K
113.01%16.00K
-46.75%41.00K
557.14%64.00K
160.71%17.00K
-248.19%-123.00K
183.70%77.00K
-275.00%-14.00K
81.08%-28.00K
1283.33%83.00K
-1433.33%-92.00K
109.20%8.00K
---148.00K
--6.00K
---6.00K
-335.00%-87.00K
---20.00K
-その他流動負債の増減
-1339.55%-10.91M
-1739.39%-607.00K
-315.99%-1.01M
-182.08%-458.00K
274.60%880.00K
-100.92%-33.00K
-33.00%469.00K
-65.45%558.00K
41.67%-504.00K
371.67%3.59M
1176.92%700.00K
25.00%1.61M
-183.24%-864.00K
-1089.19%-1.32M
-130.66%-65.00K
249.19%1.29M
-9.66%1.04M
-111.17%-111.00K
-89.49%212.00K
-82.87%370.00K
582.77%1.15M
-72.27%994.00K
219.28%2.02M
-33.80%2.16M
-114.29%-238.00K
-14.05%3.58M
-126.98%-1.69M
46.00%3.26M
47.43%1.67M
47.66%4.17M
30.95%-745.00K
42.54%2.23M
25.84%1.13M
26.58%2.82M
-38.87%-1.08M
70.99%1.57M
87.47%898.00K
6.64%2.23M
33.76%-777.00K
5.65%917.00K
-24.21%479.00K
203.05%2.09M
-145.70%-1.17M
--868.00K
--632.00K
---2.03M
20.80%2.57M
--2.13M
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
-253.55%-16.79M
4.13%-3.02M
220.00%6.99M
65.98%6.69M
24.63%-4.75M
79.67%-3.15M
123.04%2.19M
-27.14%4.03M
65.18%-6.30M
-338.26%-15.48M
-216.73%-9.48M
-67.97%5.53M
-732.80%-18.10M
-59.88%6.50M
-144.39%-2.99M
27.63%17.27M
429.63%2.86M
72.52%16.20M
-53.80%6.75M
-26.58%13.53M
129.61%540.00K
-23.90%9.39M
1.56%14.60M
-12.35%18.43M
-114.90%-1.82M
-5.16%12.34M
-17.25%14.38M
24.40%21.02M
-7.36%12.24M
151.02%13.01M
91.88%17.38M
40.59%16.90M
176.58%13.21M
-58.73%5.18M
-23.61%9.05M
56.31%12.02M
-21.18%4.78M
190.07%12.56M
269.48%11.85M
-18.97%7.69M
555.71%6.06M
117.65%4.33M
-30.28%3.21M
--9.49M
---1.33M
--1.99M
3229.93%4.60M
---147.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-50.65%2.04M
-50.19%3.14M
-8.24%4.85M
-42.27%4.97M
-39.34%4.13M
-11.64%6.30M
10.86%5.29M
66.36%8.61M
64.35%6.81M
19.42%7.13M
-25.95%4.77M
-19.96%5.18M
-20.10%4.14M
2.74%5.97M
7.15%6.44M
81.81%6.47M
134.19%5.18M
432.81%5.81M
1891.06%6.01M
232.12%3.56M
137.30%2.21M
35.87%1.09M
-90.10%302.00K
-56.57%1.07M
-55.04%933.00K
-80.57%803.00K
170.06%3.05M
555.85%2.47M
249.92%2.08M
413100.00%4.13M
205.96%1.13M
-26.56%376.00K
-16.95%593.00K
-99.75%1.00K
-34.34%369.00K
-29.18%512.00K
26.82%714.00K
-20.90%405.00K
21.91%562.00K
62.47%723.00K
66.57%563.00K
4.92%512.00K
-62.15%461.00K
--445.00K
--338.00K
--488.00K
62.18%1.22M
--751.00K
設備投資
-50.65%2.04M
-50.19%3.14M
-8.24%4.85M
-42.27%4.97M
-39.34%4.13M
-11.64%6.30M
10.86%5.29M
66.36%8.61M
64.35%6.81M
19.42%7.13M
-25.95%4.77M
-19.96%5.18M
-20.10%4.14M
2.74%5.97M
7.15%6.44M
81.81%6.47M
134.19%5.18M
432.81%5.81M
1891.06%6.01M
232.12%3.56M
137.30%2.21M
35.87%1.09M
-90.10%302.00K
-56.57%1.07M
-55.04%933.00K
-80.57%803.00K
170.06%3.05M
555.85%2.47M
249.92%2.08M
413100.00%4.13M
205.96%1.13M
-26.56%376.00K
-16.95%593.00K
-99.75%1.00K
-34.34%369.00K
-29.18%512.00K
26.82%714.00K
-20.90%405.00K
21.91%562.00K
62.47%723.00K
66.57%563.00K
4.92%512.00K
-62.15%461.00K
--445.00K
--338.00K
--488.00K
62.18%1.22M
--751.00K
固定資産売却による純キャッシュフロー
-50.65%2.04M
-50.19%3.14M
-8.24%4.85M
-64.51%2.88M
-39.34%4.13M
-11.64%6.30M
10.86%5.29M
56.82%8.12M
64.35%6.81M
19.42%7.13M
-25.59%4.77M
-19.02%5.18M
-19.69%4.14M
3.45%5.97M
6.64%6.41M
91.26%6.39M
133.02%5.16M
565.09%5.77M
1891.06%6.01M
221.35%3.34M
137.30%2.21M
8.09%868.00K
-88.81%302.00K
-57.83%1.04M
-55.04%933.00K
-3.37%803.00K
142.28%2.70M
555.85%2.47M
249.92%2.08M
--831.00K
333.46%1.11M
-26.56%376.00K
-16.95%593.00K
----
-53.44%257.00K
-29.18%512.00K
29.35%714.00K
-22.40%381.00K
20.79%552.00K
66.59%723.00K
226.63%552.00K
7.21%491.00K
-62.26%457.00K
--434.00K
--169.00K
--458.00K
76.02%1.21M
--688.00K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
323.08%2.09M
----
--0.00
--0.00
--494.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--31.00K
-65.12%75.00K
--26.00K
-82.06%40.00K
--0.00
593.55%215.00K
----
--223.00K
-100.00%0.00
--31.00K
----
-100.00%0.00
2233.33%350.00K
----
----
330000.00%3.30M
-86.61%15.00K
----
----
-95.83%1.00K
1020.00%112.00K
----
-100.00%0.00
14.29%24.00K
150.00%10.00K
-100.00%0.00
-93.49%11.00K
-30.00%21.00K
-42.86%4.00K
--11.00K
--169.00K
--30.00K
-88.89%7.00K
--63.00K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
---29.63M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---70.40M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---47.00K
---5.00K
---4.44M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
40.74%14.68M
147.45%5.16M
-191.75%-7.41M
9.58%-9.31M
5447.87%10.43M
-64047.06%-10.87M
-19.69%8.07M
-11419.78%-10.30M
102.94%188.00K
-99.78%17.00K
388.10%10.05M
-98.53%91.00K
49.60%-6.41M
488.39%7.60M
145.85%2.06M
-44.47%6.17M
-137.97%-12.71M
13.76%-1.96M
-165.21%-4.49M
312.32%11.11M
756.53%33.47M
58.32%-2.27M
186.18%6.89M
-112.16%-5.23M
59.32%3.91M
-41.50%-5.44M
-26.20%-7.99M
-24.34%-2.47M
91.19%2.45M
55.74%-3.85M
-1744.68%-6.33M
-163.79%-1.98M
-42.00%1.28M
-81.47%-8.69M
102.70%385.00K
--3.11M
--2.21M
---4.79M
---14.24M
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
15.84%-930.00K
31.32%-706.00K
30.00%-700.00K
46.03%-781.00K
15.97%-1.10M
-21.23%-1.03M
-54.80%-1.00M
-21.80%-1.45M
28.22%-1.31M
48.01%-848.00K
57.02%-646.00K
18.29%-1.19M
19.75%-1.83M
-11.10%-1.63M
50.03%-1.50M
58.18%-1.45M
47.71%-2.28M
56.57%-1.47M
22.11%-3.01M
-20.31%-3.48M
-38.30%-4.37M
18.98%-3.38M
---3.86M
---2.89M
---3.16M
-48.21%-4.17M
---2.81M
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
84.84%-2.04M
179.55%11.54M
100.67%305.00K
-2191.85%-12.38M
21.43%-13.44M
159.45%4.13M
-863.05%-45.79M
-111.08%-540.00K
-322.26%-17.11M
43.90%-6.94M
-512.05%-4.75M
210.57%4.87M
-510.95%-4.05M
33.18%-12.38M
114.48%1.15M
45.23%-4.41M
-88.92%986.00K
-158.89%-18.52M
89.18%-7.97M
-257.31%-8.05M
228.08%8.90M
1472.60%31.45M
-674.00%-73.68M
144.65%5.12M
-16.01%-6.95M
165.77%2.00M
-63.33%-9.52M
2.87%-11.46M
-59.07%-5.99M
-452.91%-3.04M
45.48%-5.83M
-623.68%-11.80M
-499.68%-3.77M
-15.55%-550.00K
-56.78%-10.69M
90.93%-1.63M
123.32%942.00K
90.24%-476.00K
-77.51%-6.82M
-317.25%-17.97M
-25.15%-4.04M
-33.83%-4.88M
28.74%-3.84M
---4.31M
---3.23M
---3.65M
-51.15%-5.39M
---3.57M
財務活動によるキャッシュフロー
継続事業の財務CF
8303.86%23.95M
-1757.14%-260.00K
-1.56%441.00K
-509.09%-201.00K
-49.02%285.00K
87.50%-14.00K
-36.09%448.00K
67.33%-33.00K
617.59%559.00K
-273.33%-112.00K
-85.05%701.00K
-101.71%-101.00K
-102.44%-108.00K
-135.71%-30.00K
395.77%4.69M
9593.44%5.91M
354.05%4.43M
-91.45%84.00K
-28.82%946.00K
-64.53%61.00K
-60.14%975.00K
-83.87%982.00K
-73.45%1.33M
-91.64%172.00K
-52.46%2.45M
85.47%6.09M
46.76%5.01M
-54.35%2.06M
83.55%5.14M
43.07%3.28M
10.60%3.41M
147.56%4.51M
444.27%2.80M
308.93%2.29M
274.53%3.08M
81.92%1.82M
-77.06%515.00K
-189.63%-1.10M
85.58%-1.77M
-76.79%1.00M
-95.56%2.25M
165.09%1.23M
-433.51%-12.25M
--4.31M
--50.59M
---1.88M
481.52%3.67M
---963.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5.26%-80.00K
-31.67%-79.00K
3.66%-79.00K
4.94%-77.00K
8.43%-76.00K
99.53%-60.00K
-101.94%-82.00K
94.45%-81.00K
93.63%-83.00K
-520.96%-12.76M
--4.22M
---1.46M
---1.30M
413.66%3.03M
---966.00K
普通株式の発行・取得による純キャッシュフロー
--27.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--56.47M
--0.00
--0.00
--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
----
----
----
-100.00%0.00
----
----
----
-87.18%5.00K
--0.00
----
-100.00%0.00
387.50%39.00K
-100.00%0.00
--0.00
--467.00K
--8.00K
--644.00K
--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
-100.00%0.00
--0.00
-100.00%0.00
1224.14%384.00K
--9.00K
-100.00%0.00
-99.90%6.00K
-99.25%29.00K
-100.00%0.00
--3.74M
4734.92%6.09M
6343.33%3.87M
-86.39%146.00K
-100.00%0.00
-48.15%126.00K
-96.33%60.00K
-82.67%1.07M
-96.45%158.00K
-88.19%243.00K
-63.33%1.64M
88.67%6.19M
70.19%4.45M
-54.35%2.06M
100.68%4.46M
38.25%3.28M
0.19%2.61M
137.26%4.51M
2315.22%2.22M
286.64%2.37M
319.29%2.61M
792.02%1.90M
-44.58%92.00K
-14.37%614.00K
418.33%622.00K
117.35%213.00K
1409.09%166.00K
7070.00%717.00K
--120.00K
--98.00K
--11.00K
--10.00K
-100.00%0.00
--3.00K
その他財務活動による純キャッシュフロー
-1243.51%-3.26M
-1757.14%-260.00K
-1.56%441.00K
-509.09%-201.00K
62.86%285.00K
88.43%-14.00K
-36.09%448.00K
69.16%-33.00K
227.74%175.00K
-303.33%-121.00K
-26.13%701.00K
40.22%-107.00K
-124.42%-137.00K
51.61%-30.00K
0.32%949.00K
-175.38%-179.00K
-38.69%561.00K
31.87%-62.00K
-19.21%946.00K
8.45%-65.00K
12.82%915.00K
13.33%-91.00K
109.48%1.17M
---71.00K
18.22%811.00K
---105.00K
-29.95%559.00K
--0.00
18.07%686.00K
--0.00
43.78%798.00K
--0.00
16.20%581.00K
100.00%0.00
123.83%555.00K
-100.00%0.00
-76.85%500.00K
-397.28%-1.64M
-709.69%-2.33M
9766.67%870.00K
144.06%2.16M
192.46%552.00K
--382.00K
---9.00K
---4.90M
---597.00K
----
----
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
8303.86%23.95M
-1757.14%-260.00K
-1.56%441.00K
-509.09%-201.00K
-49.02%285.00K
87.50%-14.00K
-36.09%448.00K
67.33%-33.00K
617.59%559.00K
-273.33%-112.00K
-85.05%701.00K
-101.71%-101.00K
-102.44%-108.00K
-135.71%-30.00K
395.77%4.69M
9593.44%5.91M
354.05%4.43M
-91.45%84.00K
-28.82%946.00K
-64.53%61.00K
-60.14%975.00K
-83.87%982.00K
-73.45%1.33M
-91.64%172.00K
-52.46%2.45M
85.47%6.09M
46.76%5.01M
-54.35%2.06M
83.55%5.14M
43.07%3.28M
10.60%3.41M
147.56%4.51M
444.27%2.80M
308.93%2.29M
274.53%3.08M
81.92%1.82M
-77.06%515.00K
-189.63%-1.10M
85.58%-1.77M
-76.79%1.00M
-95.56%2.25M
165.09%1.23M
-433.51%-12.25M
--4.31M
--50.59M
---1.88M
481.52%3.67M
---963.00K
純キャッシュフロー
現金および現金同等物の期首残高
-6.44%117.42M
-12.30%109.28M
-39.48%101.48M
-34.54%107.44M
-32.90%125.49M
-40.56%124.61M
-25.01%167.69M
-23.08%164.14M
-20.60%187.01M
-13.22%209.63M
-6.38%223.62M
-3.01%213.40M
11.12%235.52M
12.89%241.58M
11.57%238.85M
5.59%220.01M
7.03%211.96M
37.05%213.98M
0.06%214.09M
9.53%208.36M
0.71%198.04M
-11.43%156.13M
28.62%213.95M
23.30%190.24M
37.55%196.63M
35.92%176.28M
45.01%166.34M
46.79%154.28M
53.96%142.95M
50.79%129.69M
35.75%114.71M
45.17%105.11M
40.46%92.85M
56.12%86.01M
63.06%84.50M
18.49%72.40M
16.31%66.11M
-1.91%55.09M
-24.95%51.82M
2.61%61.10M
320.35%56.84M
229.21%56.16M
387.13%69.05M
--59.55M
--13.52M
--17.06M
-34.90%14.17M
--21.77M
当期キャッシュフロー増減
128.39%5.12M
820.14%8.13M
118.11%7.80M
-268.03%-5.96M
21.11%-18.05M
103.91%884.00K
-207.97%-43.08M
-65.27%3.55M
-3.40%-22.88M
-273.74%-22.62M
-613.13%-13.99M
-45.73%10.22M
-374.78%-22.13M
-199.31%-6.05M
2772.55%2.73M
229.07%18.84M
-22.01%8.05M
-104.83%-2.02M
99.82%-102.00K
-75.86%5.72M
261.38%10.32M
105.91%41.91M
-681.77%-57.82M
96.61%23.71M
-156.46%-6.40M
53.48%20.35M
-33.67%9.94M
25.55%12.06M
-7.53%11.33M
93.80%13.26M
892.84%14.98M
-20.61%9.61M
94.69%12.25M
-37.89%6.84M
-53.82%1.51M
230.39%12.10M
47.54%6.29M
1529.59%11.02M
125.36%3.27M
-197.73%-9.28M
-90.73%4.27M
119.11%676.00K
-546.66%-12.89M
--9.50M
--46.03M
---3.54M
161.70%2.88M
---4.68M
為替変動の影響
100.71%1.00K
-56.10%-128.00K
-20.99%64.00K
-182.80%-77.00K
-460.00%-140.00K
-1.23%-82.00K
117.96%81.00K
213.41%93.00K
-118.80%-25.00K
43.36%-81.00K
-263.71%-451.00K
-232.26%-82.00K
160.18%133.00K
-165.60%-143.00K
-170.45%-124.00K
-65.75%62.00K
-148.31%-221.00K
162.65%218.00K
355.07%176.00K
4625.00%181.00K
-23.61%-89.00K
215.28%83.00K
-193.24%-69.00K
-100.92%-4.00K
-10.77%-72.00K
-754.55%-72.00K
208.33%74.00K
8820.00%436.00K
-1725.00%-65.00K
113.10%11.00K
-59.32%24.00K
95.50%-5.00K
-93.33%4.00K
-354.55%-84.00K
--59.00K
---111.00K
--60.00K
--33.00K
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
14.05%122.54M
-6.44%117.42M
-12.30%109.28M
-39.48%101.48M
-34.54%107.44M
-32.90%125.49M
-40.56%124.61M
-25.01%167.69M
-23.08%164.14M
-20.60%187.01M
-13.22%209.63M
-6.38%223.62M
-3.01%213.40M
11.12%235.52M
12.89%241.58M
11.57%238.85M
5.59%220.01M
7.03%211.96M
37.05%213.98M
0.06%214.09M
9.53%208.36M
0.71%198.04M
-11.43%156.13M
28.62%213.95M
23.30%190.24M
37.55%196.63M
35.92%176.28M
45.01%166.34M
46.79%154.28M
53.96%142.95M
50.79%129.69M
35.75%114.71M
45.17%105.11M
40.46%92.85M
56.12%86.01M
63.06%84.50M
18.49%72.40M
16.31%66.11M
-1.91%55.09M
-24.95%51.82M
2.61%61.10M
320.35%56.84M
229.21%56.16M
--69.05M
--59.55M
--13.52M
-0.23%17.06M
--17.10M
フリーキャッシュフロー
-112.05%-18.83M
34.85%-6.16M
168.91%2.14M
137.50%1.72M
32.27%-8.88M
58.21%-9.45M
78.22%-3.10M
-1390.42%-4.58M
41.05%-13.11M
-4399.24%-22.61M
-51.04%-14.25M
-96.71%355.00K
-856.60%-22.24M
-94.94%526.00K
-1389.21%-9.44M
8.31%10.80M
-38.89%-2.33M
25.15%10.38M
-94.88%732.00K
-42.54%9.97M
39.28%-1.67M
-28.06%8.30M
26.23%14.30M
-6.47%17.36M
-127.12%-2.76M
29.95%11.53M
-30.27%11.33M
12.31%18.56M
-19.45%10.16M
71.32%8.88M
87.04%16.25M
43.58%16.52M
210.58%12.62M
-57.37%5.18M
-23.07%8.69M
65.18%11.51M
-26.10%4.06M
218.37%12.15M
311.03%11.29M
-22.97%6.97M
429.62%5.50M
154.30%3.82M
-18.80%2.75M
--9.04M
---1.67M
--1.50M
476.73%3.38M
---898.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
