Lisata Therapeutics Inc
LSTA2.550USD
+0.060+2.41%
終値 08/04, 16:00（ET）15分遅れの株価
2.550USD+2.550時間外取引 (ET)
21.98M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
23.13%-5.40M
-11.28%-4.53M
29.72%-2.52M
-26.27%-5.28M
14.26%-7.03M
37.09%-4.07M
10.38%-3.58M
17.34%-4.18M
-45.27%-8.20M
-40.49%-6.47M
20.66%-4.00M
-9.40%-5.06M
29.25%-5.64M
17.30%-4.60M
-43.23%-5.04M
-202.75%-4.63M
-88.05%-7.97M
-31.92%-5.57M
21.07%-3.52M
195.42%4.50M
22.69%-4.24M
-38.71%-4.22M
6.36%-4.46M
19.82%-4.72M
12.90%-5.49M
23.36%-3.04M
-258.12%-4.76M
-10.11%-5.89M
-37.12%-6.30M
49.96%-3.97M
76.77%-1.33M
41.58%-5.35M
42.79%-4.59M
9.10%-7.93M
34.25%-5.72M
-20.60%-9.15M
43.62%-8.03M
19.96%-8.73M
35.46%-8.70M
32.58%-7.59M
-26.54%-14.24M
-48.07%-10.90M
-103.95%-13.49M
-87.86%-11.25M
-57.71%-11.25M
-211.49%-7.36M
-0.92%-6.61M
-102.45%-5.99M
-97.38%-7.14M
---2.36M
---6.55M
---2.96M
---3.62M
継続事業の当期純利益
12.53%-4.72M
14.07%-4.61M
6.29%-4.93M
-25.25%-5.04M
12.70%-5.40M
10.43%-5.37M
85.93%-5.26M
39.22%-4.03M
-46.40%-6.19M
11.83%-5.99M
-439.67%-37.38M
-16.61%-6.63M
47.59%-4.23M
-25.07%-6.79M
-30.08%-6.93M
-186.06%-5.68M
-102.28%-8.06M
-9.67%-5.43M
-8.74%-5.33M
228.52%6.60M
8.68%-3.99M
-39.24%-4.95M
-37.97%-4.90M
-25.99%-5.14M
12.43%-4.37M
-22.84%-3.56M
-0.04%-3.55M
-110.60%-4.08M
49.10%-4.98M
52.44%-2.90M
51.32%-3.55M
587.84%38.47M
18.71%-9.79M
81.67%-6.09M
36.03%-7.29M
54.05%-7.88M
37.35%-12.05M
-184.24%-33.23M
33.67%-11.39M
-34.37%-17.16M
-39.06%-19.23M
8.09%-11.69M
-85.16%-17.18M
-48.04%-12.77M
-56.02%-13.83M
17.11%-12.72M
-10.49%-9.28M
74.19%-8.63M
3.72%-8.86M
---15.34M
---8.40M
---33.42M
---9.21M
営業損益
-6.52%43.00K
-12.77%41.00K
-10.64%42.00K
-4.26%45.00K
-4.17%46.00K
0.00%47.00K
487.50%47.00K
571.43%47.00K
585.71%48.00K
487.50%47.00K
-42.86%8.00K
-58.82%7.00K
-56.25%7.00K
-52.94%8.00K
-12.50%14.00K
13.33%17.00K
6.67%16.00K
13.33%17.00K
6.67%16.00K
-16.67%15.00K
-11.76%15.00K
-11.86%15.00K
-61.09%15.00K
-78.08%18.00K
-80.53%17.00K
-80.66%17.02K
-57.25%38.55K
-13.50%82.11K
-11.73%87.32K
--88.00K
-8.92%90.16K
--94.92K
-86.58%98.92K
----
-84.50%98.99K
----
21.96%737.16K
8717.90%53.67M
8.14%638.72K
1749.97%10.05M
36.00%604.44K
49.24%608.62K
61.87%590.64K
95.44%543.25K
-19.91%444.45K
4.57%407.81K
-5.43%364.88K
--277.97K
44.11%554.95K
--389.98K
--385.82K
----
--385.10K
繰延税金
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100.00%0.00
----
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----
-8116.40%-12.10M
----
----
----
98.92%-147.29K
----
98.56%-53.38K
14.46%53.38K
-5433.39%-13.63M
-1.59%46.63K
-7915.15%-3.70M
-1.64%46.63K
-185.62%-246.38K
5.88%47.39K
-89.41%47.39K
--47.41K
263.95%287.78K
--44.76K
37.33%447.57K
----
---175.53K
----
--325.90K
----
その他非資金項目
73.03%-41.00K
68.53%-79.00K
67.84%-91.00K
48.65%-133.00K
8.98%-152.00K
-139.05%-251.00K
-100.93%-283.00K
-167.27%-259.00K
-132.43%-167.00K
-117.83%-105.00K
3736.62%30.39M
-52.47%385.00K
59.44%515.00K
336.30%589.00K
500.00%792.00K
3757.14%810.00K
1600.00%323.00K
125.00%135.00K
238.46%132.00K
-58.82%21.00K
-76.83%19.00K
-29.01%60.00K
-7.57%39.00K
-30.20%51.00K
-0.27%82.00K
-30.27%84.52K
-76.50%42.19K
86.52%73.07K
--82.22K
107.38%121.21K
--179.58K
108.08%39.17K
--0.00
88.15%-1.64M
----
90.93%-484.92K
-100.00%0.00
-235.85%-13.86M
-33.19%463.39K
-2650.15%-5.35M
206.90%577.85K
-317.38%-4.13M
407.78%693.59K
3021.30%209.69K
--188.29K
-62.17%1.90M
-154.08%-225.35K
-100.02%-7.18K
-100.00%0.00
--5.02M
--416.68K
--33.84M
--812.43K
運転資本の増減
41.66%-1.21M
-150.15%-515.00K
30.93%2.10M
26.52%-388.00K
19.24%-2.07M
215.65%1.03M
-17.63%1.61M
-165.67%-528.00K
4.82%-2.57M
-172.37%-888.00K
529.35%1.95M
2014.29%804.00K
-218.16%-2.70M
365.58%1.23M
-78.32%310.00K
98.27%-42.00K
0.93%-848.00K
-212.68%-462.00K
983.33%1.43M
-2458.25%-2.43M
51.56%-856.00K
69.66%410.00K
109.38%132.00K
104.03%103.00K
-8.40%-1.77M
-97.95%241.66K
-174.62%-1.41M
49.04%-2.55M
-208.63%-1.63M
834.07%11.77M
267.95%1.89M
-320.71%-5.01M
-16.00%1.50M
43.86%-1.60M
-201.75%-1.12M
-128.65%-1.19M
3738.60%1.79M
-225.14%-2.86M
218.97%1.10M
507.36%4.16M
102.33%46.54K
60.08%2.28M
-408.68%-927.97K
-215.99%-1.02M
-93.10%-2.00M
-62.72%1.43M
137.60%300.62K
118.48%879.53K
-233.12%-1.03M
--3.82M
---799.63K
---4.76M
--776.93K
-売上債権の増減
--150.00K
---900.00K
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-100.00%0.00
100.00%0.00
97.17%-90.20K
-95.38%90.20K
-96.20%167.10K
46.41%-516.25K
-221.12%-3.19M
4282.08%1.95M
1726.16%4.39M
3.78%-963.32K
291.36%2.63M
-104.08%-46.73K
73.57%-270.06K
-335.58%-1.00M
216.44%672.02K
4675.23%1.14M
-119.89%-1.02M
190.90%424.97K
-401.02%-577.12K
-114.94%-25.01K
-183.39%-464.64K
20.49%-467.53K
-94.81%191.72K
139.24%167.44K
--557.22K
---587.99K
--3.69M
---426.77K
-前払費用の増減
146.44%405.00K
-41.18%-720.00K
127.15%1.92M
5.91%520.00K
47.22%-872.00K
41.65%-510.00K
9.57%847.00K
118.22%491.00K
-70.49%-1.65M
-217.16%-874.00K
2242.42%773.00K
-57.63%225.00K
45.04%-969.00K
224.35%746.00K
-95.58%33.00K
141.68%531.00K
-598.02%-1.76M
-14.18%230.00K
832.50%746.00K
-1227.43%-1.27M
258.74%354.00K
420.61%268.00K
-36.47%80.00K
31.32%113.00K
-9013.20%-223.00K
-60.24%51.48K
-65.12%125.92K
-74.42%86.05K
-102.84%-2.45K
151.48%129.48K
-22.51%360.97K
-35.59%336.39K
173.98%86.26K
-618.27%-251.55K
-13.64%465.80K
65.11%522.23K
-322.83%-116.61K
-228.82%-35.02K
129.14%539.39K
146.99%316.29K
119.30%52.33K
128.54%27.19K
-291.00%-1.85M
-36310.22%-673.15K
-41.22%-271.15K
47.76%-95.25K
-336.38%-473.39K
-99.56%1.86K
19.50%-192.01K
---182.35K
--200.26K
--418.75K
---238.53K
-支払債務および未払費用の増減
-45.53%-1.81M
-23.83%1.06M
-81.66%137.00K
1.96%-950.00K
-14.77%-1.24M
2008.22%1.39M
-33.18%747.00K
-287.07%-969.00K
39.36%-1.08M
-108.27%-73.00K
485.34%1.12M
178.72%518.00K
-314.15%-1.79M
214.53%883.00K
-68.43%191.00K
46.50%-658.00K
157.80%834.00K
-756.67%-771.00K
1651.28%605.00K
-1130.00%-1.23M
11.74%-1.44M
-210.57%-90.00K
97.50%-39.00K
96.30%-100.00K
4.82%-1.64M
-99.29%81.39K
47.06%-1.56M
-16.68%-2.71M
-206.75%-1.72M
606.96%11.49M
-339.10%-2.94M
3.87%-2.32M
-339.55%-560.03K
26.12%-2.27M
-165.46%-670.43K
-172.48%-2.41M
89.43%-127.41K
-203.87%-3.07M
217.92%1.02M
7514.17%3.33M
27.32%-1.21M
38.23%2.95M
-182.49%-868.51K
-93.09%43.72K
-83.29%-1.66M
121.29%2.14M
517.87%1.05M
106.82%632.38K
-157.63%-905.09K
--965.55K
---251.95K
---9.27M
--1.57M
-その他流動資産の増減
7.32%44.00K
-69.44%44.00K
230.77%43.00K
184.00%42.00K
-75.45%41.00K
144.07%144.00K
-78.33%13.00K
-181.97%-50.00K
192.98%167.00K
114.68%59.00K
-30.23%60.00K
-28.24%61.00K
-29.63%57.00K
-608.86%-402.00K
8.86%86.00K
13.33%85.00K
-65.24%81.00K
-65.95%79.00K
-13.19%79.00K
-16.67%75.00K
156.04%233.00K
113.27%232.00K
269.06%91.00K
-42.88%90.00K
--91.00K
753.82%108.78K
-99.51%24.66K
-1.29%157.56K
-100.00%0.00
-101.21%-16.64K
11076.30%4.99M
-86.00%159.62K
102.03%20.14K
105.66%1.38M
114.23%44.61K
62.46%1.14M
11.06%-992.68K
280.53%669.74K
-156.25%-313.38K
214.81%701.57K
-331.54%-1.12M
60.77%-370.98K
218.23%557.09K
-140.55%-611.07K
42.72%-258.62K
-148.82%-945.70K
-166.72%-471.18K
281.50%1.51M
-16.26%-451.54K
--1.94M
--706.17K
--394.96K
---388.38K
-その他流動負債の増減
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-3075.87%-4.85M
----
-255.81%-3.07M
162.00%3.07M
-122.02%-152.85K
5.63%855.04K
-208.20%-862.79K
441.16%1.17M
-12.65%694.14K
22.66%809.43K
154.87%797.43K
-37.59%216.51K
45.40%794.66K
176.19%659.90K
---1.45M
33.36%346.91K
--546.52K
---866.12K
----
--260.14K
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
23.13%-5.40M
-11.28%-4.53M
29.72%-2.52M
-26.27%-5.28M
14.26%-7.03M
37.09%-4.07M
10.38%-3.58M
17.34%-4.18M
-45.27%-8.20M
-40.49%-6.47M
20.66%-4.00M
-9.40%-5.06M
29.25%-5.64M
17.30%-4.60M
-43.23%-5.04M
-202.75%-4.63M
-88.05%-7.97M
-31.92%-5.57M
21.07%-3.52M
195.42%4.50M
22.69%-4.24M
-38.71%-4.22M
6.36%-4.46M
19.82%-4.72M
12.90%-5.49M
23.36%-3.04M
-258.12%-4.76M
-10.11%-5.89M
-37.12%-6.30M
49.96%-3.97M
76.77%-1.33M
41.58%-5.35M
42.79%-4.59M
9.10%-7.93M
34.25%-5.72M
-20.60%-9.15M
43.62%-8.03M
19.96%-8.73M
35.46%-8.70M
32.58%-7.59M
-26.54%-14.24M
-48.07%-10.90M
-103.95%-13.49M
-87.86%-11.25M
-57.71%-11.25M
-211.49%-7.36M
-0.92%-6.61M
-102.45%-5.99M
-97.38%-7.14M
---2.36M
---6.55M
---2.96M
---3.62M
投資活動によるキャッシュフロー
継続事業の投資CF
--28.00K
----
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----
-100.00%0.00
-100.00%0.00
----
----
--26.00K
--24.00K
291.67%235.00K
----
-100.00%0.00
--0.00
400.00%60.00K
-100.00%0.00
--6.00K
--0.00
--12.00K
--2.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-98.09%321.00
240.83%73.03K
-9215.67%-2.50M
-87.76%8.53K
101.38%16.80K
2142500.00%21.43K
17.60%27.40K
-93.33%69.65K
-298.76%-1.22M
-100.00%1.00
-98.40%23.30K
203.26%1.04M
-16.34%611.95K
58.47%771.18K
21.54%1.46M
-72.21%344.53K
-58.03%731.43K
-28.44%486.65K
458.07%1.20M
2213.95%1.24M
422.21%1.74M
3053.62%680.11K
226.00%214.96K
-59.41%53.57K
--333.74K
--21.57K
--65.94K
--131.97K
設備投資
--28.00K
----
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-100.00%0.00
-100.00%0.00
----
----
--26.00K
--24.00K
291.67%235.00K
----
-100.00%0.00
--0.00
400.00%60.00K
-100.00%0.00
--6.00K
--0.00
--12.00K
--2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.09%321.00
474.19%123.03K
-92.25%2.12K
-87.76%8.53K
--16.80K
2142500.00%21.43K
17.60%27.40K
-93.33%69.65K
----
-100.00%1.00
-98.40%23.30K
203.26%1.04M
-16.34%611.95K
58.47%771.18K
21.54%1.46M
-72.21%344.53K
-58.03%731.43K
-28.44%486.65K
458.07%1.20M
2213.95%1.24M
422.21%1.74M
3053.62%680.11K
226.00%214.96K
-59.41%53.57K
--333.74K
--21.57K
--65.94K
--131.97K
固定資産売却による純キャッシュフロー
--28.00K
----
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-100.00%0.00
-100.00%0.00
----
----
--26.00K
--24.00K
291.67%235.00K
----
-100.00%0.00
--0.00
400.00%60.00K
-100.00%0.00
--6.00K
--0.00
--12.00K
--2.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-98.09%321.00
240.83%73.03K
-9215.67%-2.50M
-87.76%8.53K
101.38%16.80K
2142500.00%21.43K
17.60%27.40K
-93.33%69.65K
-298.76%-1.22M
-100.00%1.00
-98.40%23.30K
203.26%1.04M
-16.34%611.95K
58.47%771.18K
21.54%1.46M
-72.21%344.53K
-58.03%731.43K
-28.44%486.65K
458.07%1.20M
2213.95%1.24M
422.21%1.74M
3053.62%680.11K
226.00%214.96K
-59.41%53.57K
--333.74K
--21.57K
--65.94K
--131.97K
事業取引による純キャッシュフロー
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---3.32M
--6.68M
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100.00%0.00
-100.00%0.00
----
----
---83.22K
--4.43M
--63.54M
----
----
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.89K
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投資商品による純キャッシュフロー
46.97%9.46M
124.31%1.39M
-151.46%-6.30M
1715.59%11.71M
50.06%6.44M
-154.67%-5.71M
378.77%12.25M
-102.80%-725.00K
170.43%4.29M
-36.49%10.45M
-188.97%-4.39M
332.13%25.87M
90.64%-6.09M
1696.72%16.46M
144.74%4.94M
-35.32%-11.14M
-686.19%-65.09M
-82.73%916.00K
-305.36%-11.04M
-509.50%-8.23M
27.03%11.10M
597.45%5.30M
227.48%5.38M
405.11%2.01M
840.82%8.74M
-105.81%-1.07M
48.54%-4.22M
98.19%-659.11K
---1.18M
--18.33M
---8.20M
---36.42M
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
182.56%5.33M
-1062.92%-2.38M
-227.58%-3.01M
--7.05M
---6.46M
--247.50K
---919.83K
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--9.55M
--2.73M
--0.00
----
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
46.54%9.43M
124.31%1.39M
-151.46%-6.30M
1715.59%11.71M
50.06%6.44M
-180.41%-5.71M
441.88%12.25M
-102.83%-725.00K
170.43%4.29M
-56.82%7.11M
-54.23%2.26M
328.79%25.63M
90.64%-6.09M
1708.57%16.46M
144.74%4.94M
-35.86%-11.20M
-686.29%-65.09M
-82.84%910.00K
-305.36%-11.04M
-510.09%-8.25M
27.01%11.10M
597.30%5.30M
225.31%5.38M
9.37%2.01M
835.50%8.74M
-105.85%-1.07M
-13.13%-4.29M
-93.21%1.84M
-1606.30%-1.19M
1399.18%18.23M
-379312300.00%-3.79M
116346.50%27.09M
93.33%-69.65K
-74.23%1.22M
100.00%-1.00
99.48%-23.30K
-115.58%-1.04M
165.65%4.72M
-1218.99%-3.15M
-116.15%-4.47M
640.85%6.70M
-312.51%-7.19M
64.84%-239.15K
-862.30%-2.07M
-2213.95%-1.24M
-118.91%-1.74M
-125.13%-680.11K
-226.00%-214.96K
59.41%-53.57K
--9.22M
--2.71M
---65.94K
---131.97K
財務活動によるキャッシュフロー
継続事業の財務CF
83.80%-23.00K
-500.00%-96.00K
100.00%0.00
-92.92%32.00K
-67.06%-142.00K
71.43%24.00K
93.94%-6.00K
1458.62%452.00K
49.40%-85.00K
-33.33%14.00K
-54.69%-99.00K
31.82%29.00K
-100.20%-168.00K
61.54%21.00K
-100.71%-64.00K
-99.77%22.00K
57733.11%85.30M
-95.27%13.00K
--9.03M
25381.58%9.68M
-117.01%-148.00K
726.74%275.00K
-100.00%0.00
-76.78%38.00K
1297.67%870.00K
118.76%33.26K
-67.57%699.71K
101.56%163.66K
-100.95%-72.64K
95.55%-177.32K
-34.51%2.16M
-1917.55%-10.51M
-45.92%7.67M
-1503.17%-3.98M
1160.73%3.29M
-101.79%-520.75K
89.25%14.18M
-94.46%283.89K
-102.39%-310.63K
503.68%29.14M
-2.93%7.49M
-86.61%5.13M
36.62%13.00M
-58.65%4.83M
185.32%7.72M
2468.14%38.29M
33.59%9.52M
791.58%11.67M
-62.53%2.71M
--1.49M
--7.12M
--1.31M
--7.22M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.09%180.00
90.38%-23.29K
98.60%-68.76K
87.78%-67.13K
-134.61%-200.37K
92.49%-242.09K
-3065.27%-4.89M
91.30%-549.49K
1245.36%578.90K
-937.02%-3.23M
-137.40%-154.63K
-7878.17%-6.32M
-123.57%-50.54K
-102.71%-311.05K
724.37%413.44K
-89.06%81.19K
95.48%214.41K
5784.95%11.49M
-67.85%50.15K
696.21%742.05K
-18.94%109.69K
356.52%195.19K
216.51%156.00K
-219.55%-124.46K
--135.31K
---76.09K
---133.89K
--104.11K
普通株式の発行・取得による純キャッシュフロー
--212.00K
50.00%36.00K
--0.00
-89.23%32.00K
----
71.43%24.00K
--0.00
924.14%297.00K
----
-33.33%14.00K
--0.00
31.82%29.00K
-100.00%0.00
61.54%21.00K
-100.00%0.00
-99.77%22.00K
--85.46M
-95.27%13.00K
--9.03M
25381.58%9.68M
-100.00%0.00
726.05%275.00K
-100.00%0.00
-86.79%38.00K
--1.00M
44.40%33.29K
-70.41%710.15K
673.58%287.55K
-100.00%0.00
125.53%23.05K
-77.36%2.40M
181.70%37.17K
195.70%3.24M
-127.01%-90.32K
2494017.65%10.60M
-100.16%-45.50K
-85.21%1.10M
-93.85%334.43K
-99.96%425.00
535.67%28.72M
31.63%7.41M
-85.40%5.44M
-84.51%1.13M
-60.77%4.52M
106.23%5.63M
771.92%37.22M
229.08%7.27M
409.60%11.52M
-64.50%2.73M
--4.27M
--2.21M
--2.26M
--7.69M
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
100.00%0.00
100.00%0.00
100.00%0.00
---3.14M
---866.93K
---816.93K
---575.00K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--270.90K
--25.15K
----
----
従業員によるストックオプション行使による収入
--8.00K
--0.00
--0.00
----
----
--0.00
--0.00
--155.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--260.00
--12.85K
2126.24%302.23K
--39.66K
--0.00
--0.00
--13.58K
--0.00
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.89%40.83K
--158.82K
--71.36K
--64.00K
--86.66K
----
----
--0.00
--0.00
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.84%346.80K
--98.92K
1104.18%1.27M
32.94%901.95K
--2.02M
--0.00
--105.88K
--678.49K
----
----
--0.00
その他財務活動による純キャッシュフロー
-71.13%-243.00K
---132.00K
100.00%0.00
--0.00
-67.06%-142.00K
--0.00
93.94%-6.00K
--0.00
49.40%-85.00K
--0.00
-54.69%-99.00K
--0.00
8.70%-168.00K
--0.00
---64.00K
--0.00
-24.32%-184.00K
--0.00
--0.00
--0.00
-13.85%-148.00K
100.00%0.00
--0.00
100.00%0.00
-187.81%-130.00K
-46700.00%-468.00
--0.00
93.69%-357.36K
-100.91%-45.17K
100.00%-1.00
100.00%0.00
-1666.16%-5.66M
-74.35%4.98M
---4.47M
---4.08M
---320.63K
--19.40M
----
----
----
----
---523.83K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-100.95%-55.77K
--0.00
---6.24K
---184.96K
--5.88M
----
--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
83.80%-23.00K
-500.00%-96.00K
100.00%0.00
-92.92%32.00K
-67.06%-142.00K
71.43%24.00K
93.94%-6.00K
1458.62%452.00K
49.40%-85.00K
-33.33%14.00K
-54.69%-99.00K
31.82%29.00K
-100.20%-168.00K
61.54%21.00K
-100.71%-64.00K
-99.77%22.00K
57733.11%85.30M
-95.27%13.00K
--9.03M
25381.58%9.68M
-117.01%-148.00K
726.74%275.00K
-100.00%0.00
-76.78%38.00K
1297.67%870.00K
118.76%33.26K
-67.57%699.71K
101.56%163.66K
-100.95%-72.64K
95.55%-177.32K
-34.51%2.16M
-1917.55%-10.51M
-45.92%7.67M
-1503.17%-3.98M
1160.73%3.29M
-101.79%-520.75K
89.25%14.18M
-94.46%283.89K
-102.39%-310.63K
503.68%29.14M
-2.93%7.49M
-86.61%5.13M
36.62%13.00M
-58.65%4.83M
185.32%7.72M
2468.14%38.29M
33.59%9.52M
791.58%11.67M
-62.53%2.71M
--1.49M
--7.12M
--1.31M
--7.22M
純キャッシュフロー
現金および現金同等物の期首残高
-28.26%16.21M
-39.84%19.51M
19.43%28.29M
-22.55%21.80M
-29.74%22.59M
3.02%32.43M
-28.96%23.69M
120.88%28.16M
30.46%32.15M
146.46%31.48M
157.81%33.35M
-55.65%12.75M
49.27%24.65M
-39.63%12.77M
-51.53%12.94M
38.56%28.74M
17.67%16.51M
66.92%21.16M
127.02%26.68M
43.82%20.75M
36.25%14.03M
-11.83%12.67M
-48.28%11.75M
-45.79%14.42M
-69.86%10.30M
-28.42%14.37M
-1.39%22.73M
121.78%26.61M
132.36%34.17M
7.92%20.08M
30.20%23.04M
-52.81%12.00M
-27.63%14.71M
-22.61%18.61M
-51.12%17.70M
32.90%25.43M
5.97%20.32M
-25.20%24.04M
10.18%36.21M
-53.74%19.13M
-58.44%19.17M
89.67%32.14M
123.23%32.87M
346.96%41.36M
235.82%46.13M
4.73%16.95M
-19.38%14.72M
-57.70%9.25M
8.66%13.74M
--16.18M
--18.26M
--21.87M
--12.64M
当期キャッシュフロー増減
608.63%4.01M
66.45%-3.30M
-200.53%-8.78M
245.31%6.49M
80.30%-788.00K
-1554.88%-9.84M
567.27%8.74M
-121.67%-4.46M
66.39%-4.00M
-94.31%676.00K
-1047.24%-1.87M
230.31%20.60M
-197.29%-11.90M
355.71%11.88M
97.05%-163.00K
-366.19%-15.81M
82.21%12.23M
-441.97%-4.64M
-700.87%-5.53M
322.43%5.94M
62.74%6.71M
133.32%1.36M
111.02%920.00K
31.24%-2.67M
154.57%4.13M
-128.93%-4.08M
-181.72%-8.35M
-124.20%-3.88M
-179.22%-7.56M
461.06%14.09M
-426.81%-2.96M
307.70%16.05M
-153.01%-2.71M
-4.76%-3.90M
107.45%907.06K
-145.24%-7.73M
12040.70%5.11M
71.28%-3.72M
-1581.25%-12.17M
301.07%17.08M
99.10%-42.78K
-144.43%-12.97M
-132.55%-723.78K
-255.33%-8.49M
-6.47%-4.77M
1294.92%29.19M
206.82%2.22M
251.37%5.47M
-149.12%-4.48M
---2.44M
---2.08M
---3.61M
--9.13M
為替変動の影響
103.64%2.00K
14.47%-65.00K
-48.00%39.00K
425.00%26.00K
-685.71%-55.00K
-416.67%-76.00K
320.59%75.00K
---8.00K
---7.00K
--24.00K
---34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--86.53K
---30.63K
--11.08K
---52.59K
現金および現金同等物の期末残高
-7.28%20.22M
-28.26%16.21M
-39.84%19.51M
19.43%28.29M
-22.55%21.80M
-29.74%22.59M
3.02%32.43M
-28.96%23.69M
120.88%28.16M
30.46%32.15M
146.46%31.48M
157.81%33.35M
-55.65%12.75M
49.27%24.65M
-39.63%12.77M
-51.53%12.94M
38.56%28.74M
17.67%16.51M
66.92%21.16M
127.02%26.68M
43.82%20.75M
36.25%14.03M
-11.83%12.67M
-48.28%11.75M
-45.79%14.42M
-69.86%10.30M
-28.42%14.37M
-18.97%22.73M
121.78%26.61M
132.36%34.17M
7.92%20.08M
58.45%28.05M
-52.81%12.00M
-27.63%14.71M
-22.61%18.61M
-51.12%17.70M
32.90%25.43M
5.97%20.32M
-25.20%24.04M
10.18%36.21M
-53.74%19.13M
-58.44%19.17M
89.67%32.14M
123.23%32.87M
346.96%41.36M
235.82%46.13M
4.73%16.95M
-19.38%14.72M
-57.50%9.25M
--13.74M
--16.18M
--18.26M
--21.77M
フリーキャッシュフロー
22.73%-5.43M
-11.28%-4.53M
29.72%-2.52M
-26.27%-5.28M
14.26%-7.03M
37.34%-4.07M
10.91%-3.58M
21.01%-4.18M
-45.27%-8.20M
-41.05%-6.49M
20.18%-4.02M
-13.01%-5.30M
29.25%-5.64M
17.39%-4.60M
-43.23%-5.04M
-204.36%-4.69M
-87.96%-7.97M
-32.06%-5.57M
21.07%-3.52M
195.17%4.49M
22.66%-4.24M
-38.70%-4.22M
8.72%-4.46M
19.85%-4.72M
13.02%-5.49M
23.68%-3.04M
-261.55%-4.88M
-9.59%-5.89M
-35.26%-6.31M
---3.99M
76.40%-1.35M
41.43%-5.37M
48.61%-4.66M
----
39.60%-5.72M
-1.42%-9.17M
37.79%-9.07M
19.73%-9.34M
32.19%-9.47M
27.36%-9.04M
-16.74%-14.58M
-27.77%-11.64M
-91.60%-13.97M
-100.68%-12.45M
-73.77%-12.49M
-237.56%-9.11M
-10.94%-7.29M
-105.14%-6.21M
-91.85%-7.19M
---2.70M
---6.57M
---3.02M
---3.75M
通貨単位
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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