MannKind Corp
MNKD3.905USD
+0.155+4.13%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.19B時価総額
39.41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
-195.14%-6.38M
4.46%22.64M
7.70%9.33M
47.65%3.83M
479.84%6.70M
1012.37%21.68M
130.86%8.66M
108.12%2.60M
106.33%1.16M
80.76%-2.38M
-84.89%-28.07M
-49.12%-31.98M
-43.34%-18.25M
-5354.04%-12.35M
-12.81%-15.18M
-482.17%-21.45M
-13.48%-12.73M
104.60%235.00K
74.14%-13.46M
81.33%-3.68M
3.26%-11.22M
-120.44%-5.11M
-273.96%-52.05M
27.34%-19.73M
46.43%-11.60M
183.35%24.99M
40.18%-13.92M
-35.52%-27.15M
-354.50%-21.65M
-135.11%-29.98M
-0.86%-23.27M
-74.07%-20.03M
127.66%8.51M
43.45%-12.75M
-15.98%-23.07M
35.38%-11.51M
-1118.48%-30.76M
36.91%-22.55M
-119.84%-19.89M
23.95%-17.81M
108.16%3.02M
-4.97%-35.74M
404.58%100.24M
21.27%-23.42M
-15.50%-36.99M
-21.19%-34.05M
3.93%-32.91M
-18.89%-29.74M
1.41%-32.03M
---28.10M
---34.26M
---25.02M
---32.49M
継続事業の当期純利益
23.78%13.16M
429.76%7.42M
571.12%11.55M
61.75%-2.01M
208.52%10.63M
107.81%1.40M
111.92%1.72M
81.86%-5.26M
62.32%-9.79M
36.04%-17.95M
-226.07%-14.43M
18.30%-29.02M
-101.29%-26.00M
-6.25%-28.06M
60.68%-4.43M
-246.50%-35.52M
-38.55%-12.92M
-85.17%-26.41M
-8.53%-11.26M
17.24%-10.25M
37.36%-9.32M
-46.27%-14.26M
57.08%-10.37M
45.37%-12.39M
51.02%-14.88M
70.26%-9.75M
26.52%-24.16M
35.84%-22.68M
-86.14%-30.39M
-160.74%-32.78M
-125.99%-32.89M
-17.96%-35.34M
34.37%-16.32M
119.48%53.97M
497.15%126.52M
-3.62%-29.96M
18.87%-24.87M
-660.18%-277.02M
12.77%-31.86M
60.59%-28.91M
41.11%-30.66M
31.99%-36.44M
28.14%-36.52M
-59.06%-73.37M
-27.07%-52.06M
-3.48%-53.58M
-18.64%-50.82M
-26.10%-46.12M
-7.31%-40.97M
---51.78M
---42.83M
---36.58M
---38.17M
営業損益
54.74%2.11M
76.33%2.16M
86.37%2.12M
55.25%1.73M
28.64%1.36M
-24.38%1.23M
-35.73%1.14M
-20.98%1.11M
-20.09%1.06M
32.79%1.62M
23.71%1.77M
38.88%1.41M
102.14%1.32M
139.22%1.22M
167.79%1.43M
8.66%1.02M
-68.19%655.00K
-9.73%510.00K
--534.00K
151.34%935.00K
461.04%2.06M
53.53%565.00K
----
-50.60%372.00K
-48.02%367.00K
-55.18%368.00K
11.96%1.03M
-14.33%753.00K
-22.25%706.00K
-22.62%821.00K
-11.45%920.00K
-15.07%879.00K
-11.24%908.00K
-66.66%1.06M
-70.06%1.04M
-69.30%1.03M
-65.76%1.02M
6.03%3.18M
17.23%3.47M
4.69%3.37M
-68.19%2.99M
-23.99%3.00M
-13.98%2.96M
-3.01%3.22M
180.59%9.39M
13.68%3.95M
-4.04%3.44M
-8.97%3.32M
-9.42%3.35M
--3.47M
--3.59M
--3.65M
--3.70M
その他非資金項目
-233.84%-2.80M
456.26%10.31M
-893.13%-8.42M
738.07%4.25M
-36.08%2.09M
56.72%1.85M
-14.42%1.06M
-79.66%507.00K
1032.53%3.27M
-55.44%1.18M
124.37%1.24M
-88.91%2.49M
-6.47%289.00K
-80.75%2.66M
-1780.86%-5.09M
7549.32%22.49M
-61.23%309.00K
4774.56%13.79M
100.83%303.00K
147.06%294.00K
59.72%797.00K
126.16%283.00K
-3740.42%-36.30M
102.00%119.00K
-88.96%499.00K
-120.93%-1.08M
-72.33%997.00K
-176.52%-5.96M
192.62%4.52M
106.35%5.17M
102.36%3.60M
38.06%7.79M
-52.27%1.54M
-177.58%-81.45M
-3086.95%-152.93M
-4.66%5.64M
-54.04%3.24M
1011.20%105.00M
-96.63%5.12M
--5.92M
--7.04M
-230560.00%-11.52M
15184400.00%151.84M
--0.00
100.00%0.00
-99.92%5.00K
-100.04%-1.00K
100.00%0.00
-100.70%-2.00K
--6.50M
--2.71M
---3.00M
--285.00K
運転資本の増減
-113.93%-30.31M
-141.25%-4.20M
-209.80%-7.69M
-397.18%-10.42M
-2927.56%-14.17M
210.20%10.19M
141.31%7.00M
84.16%-2.10M
-116.55%-468.00K
-62.47%3.29M
-104.43%-16.94M
27.71%-13.22M
2844.79%2.83M
70.52%8.75M
13.48%-8.29M
-228737.50%-18.29M
101.80%96.00K
85.17%5.13M
-115.79%-9.58M
100.06%8.00K
-340.41%-5.34M
-91.67%2.77M
-180.14%-4.44M
-402.14%-12.91M
401.58%2.22M
686.60%33.27M
299.93%5.54M
-153.18%-2.57M
-98.36%443.00K
-172.61%-5.67M
-88.20%1.39M
116.76%4.84M
314.73%27.03M
208.53%7.81M
30978.95%11.73M
233.19%2.23M
-158.15%-12.59M
167.56%2.53M
99.04%-38.00K
-127.54%-1.68M
511.09%21.64M
-339.34%-3.75M
-169.20%-3.97M
176.33%6.08M
-1406.45%-5.26M
141.09%1.57M
4.35%-1.47M
-87.90%2.20M
-10.04%403.00K
---3.81M
---1.54M
--18.19M
--448.00K
-売上債権の増減
-213.34%-17.10M
-13.39%6.38M
-13.49%5.16M
57.47%-3.43M
-87.30%-5.46M
10.07%7.37M
170.51%5.97M
-55.08%-8.07M
39.68%-2.91M
50.35%6.69M
-169.52%-8.46M
-90.59%-5.21M
-848.68%-4.83M
5462.65%4.45M
-308.32%-3.14M
-251.11%-2.73M
138.83%645.00K
-114.31%-83.00K
-187.29%-769.00K
248.81%1.81M
-743.80%-1.66M
145.85%580.00K
817.71%881.00K
6.39%-1.22M
-77.13%258.00K
-28.43%-1.27M
119.51%96.00K
-48.51%-1.30M
-96.29%1.13M
96.45%-985.00K
84.32%-492.00K
-706.94%-874.00K
25241.32%30.42M
-1774.03%-27.72M
-202.22%-3.14M
130.90%144.00K
-100.26%-121.00K
--1.66M
--3.07M
---466.00K
--46.15M
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-棚卸資産の増減
-237.06%-1.47M
-35.25%-3.17M
-3.48%-2.20M
125.97%1.10M
140.67%1.07M
45.93%-2.34M
-253.80%-2.13M
-131.73%-4.24M
-196.08%-2.64M
-175.64%-4.33M
--1.38M
24.84%-1.83M
-1058.44%-892.00K
-1608.70%-1.57M
100.00%0.00
-310.81%-2.43M
-117.99%-77.00K
80.13%-92.00K
-490.41%-1.06M
-143.62%-592.00K
447.97%428.00K
62.42%-463.00K
322.13%271.00K
-739.47%-243.00K
93.30%-123.00K
50.70%-1.23M
-383.72%-122.00K
-92.78%38.00K
-34.31%-1.84M
-189.47%-2.50M
101.90%43.00K
118.35%526.00K
---1.37M
121.99%2.79M
37.03%-2.26M
5.32%-2.87M
----
---12.70M
---3.59M
---3.03M
---7.12M
----
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-前払費用の増減
7.03%-3.04M
85.41%-132.00K
65.05%-1.15M
73.62%-2.02M
-234.95%-3.27M
87.88%-905.00K
58.16%-3.29M
-3358.30%-7.66M
616.17%2.43M
-2827.45%-7.46M
-2077.83%-7.85M
127.39%235.00K
-232.02%-470.00K
-122.14%-255.00K
114.94%397.00K
-335.71%-858.00K
-63.97%356.00K
65.76%1.15M
-202.73%-2.66M
215.92%364.00K
502.44%988.00K
51.42%695.00K
-97.30%-878.00K
-45.37%-314.00K
-75.00%164.00K
800.00%459.00K
10.46%-445.00K
-122.88%-216.00K
-23.36%656.00K
-70.00%51.00K
84.02%-497.00K
-31.79%944.00K
-29.31%856.00K
-97.39%170.00K
-466.43%-3.11M
-39.80%1.38M
-68.39%1.21M
13742.55%6.51M
105.13%849.00K
4205.36%2.30M
107.64%3.83M
118.29%47.00K
-709.63%-16.56M
-108.66%-56.00K
167.39%1.84M
-101.56%-257.00K
10.15%-2.04M
104.02%647.00K
89.04%690.00K
--16.46M
---2.28M
---16.10M
--365.00K
-その他流動資産の増減
-428.98%-1.66M
-351.34%-749.00K
-3980.00%-612.00K
-9375.00%-1.90M
---314.00K
-72.69%298.00K
88.19%-15.00K
83.47%-20.00K
100.00%0.00
262.46%1.09M
46.41%-127.00K
-15.24%-121.00K
-229.90%-320.00K
736.11%301.00K
-317.43%-237.00K
-350.00%-105.00K
-342.50%-97.00K
118.65%36.00K
--109.00K
362.50%42.00K
111.76%40.00K
---193.00K
-100.00%0.00
-139.02%-16.00K
-994.74%-340.00K
-100.00%0.00
195.12%121.00K
-52.33%41.00K
-2.56%38.00K
-59.26%22.00K
-92.48%41.00K
156.58%86.00K
145.35%39.00K
-93.43%54.00K
180.93%545.00K
-2633.33%-152.00K
90.14%-86.00K
207.87%822.00K
132.39%194.00K
102.80%6.00K
-963.41%-872.00K
19.20%267.00K
-250.13%-599.00K
-170.89%-214.00K
-5.13%-82.00K
1220.00%224.00K
569.41%399.00K
15.05%-79.00K
15.22%-78.00K
---20.00K
---85.00K
---93.00K
---92.00K
-その他流動負債の増減
-25.81%-4.45M
-241.13%-8.10M
-119.87%-1.87M
-111.46%-1.81M
-141.33%-3.54M
1.86%5.74M
1090.13%9.40M
1161.41%15.76M
-6.54%8.56M
18.76%5.63M
112.23%790.00K
-213.29%-1.48M
223.23%9.16M
8.56%4.75M
0.32%-6.46M
-110.69%-474.00K
9.76%-7.43M
-27.20%4.37M
-9.31%-6.48M
159.24%4.43M
-1300.44%-8.23M
-82.76%6.00M
-159.65%-5.93M
-454.21%-7.48M
1188.89%686.00K
37759.78%34.83M
2966.05%9.93M
220.97%2.11M
96.50%-63.00K
-96.13%92.00K
-97.61%324.00K
191.26%658.00K
-349.79%-1.80M
41.03%2.38M
783.79%13.54M
86.38%-721.00K
113.09%721.00K
131.00%1.68M
-363.65%-1.98M
-1578.49%-5.29M
-871.43%-5.51M
23.35%729.00K
--751.00K
--358.00K
--714.00K
--591.00K
----
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----
--0.00
--0.00
--0.00
----
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
-195.14%-6.38M
4.46%22.64M
7.70%9.33M
47.65%3.83M
479.84%6.70M
1012.37%21.68M
130.86%8.66M
108.12%2.60M
106.33%1.16M
80.76%-2.38M
-84.89%-28.07M
-49.12%-31.98M
-43.34%-18.25M
-5354.04%-12.35M
-12.81%-15.18M
-482.17%-21.45M
-13.48%-12.73M
104.60%235.00K
74.14%-13.46M
81.33%-3.68M
3.26%-11.22M
-120.44%-5.11M
-273.96%-52.05M
27.34%-19.73M
46.43%-11.60M
183.35%24.99M
40.18%-13.92M
-35.52%-27.15M
-354.50%-21.65M
-135.11%-29.98M
-0.86%-23.27M
-74.07%-20.03M
127.66%8.51M
43.45%-12.75M
-15.98%-23.07M
35.38%-11.51M
-1118.48%-30.76M
36.91%-22.55M
-119.84%-19.89M
23.95%-17.81M
108.16%3.02M
-4.97%-35.74M
404.58%100.24M
21.27%-23.42M
-15.50%-36.99M
-21.19%-34.05M
3.93%-32.91M
-18.89%-29.74M
1.41%-32.03M
---28.10M
---34.26M
---25.02M
---32.49M
投資活動によるキャッシュフロー
継続事業の投資CF
-86.30%330.00K
-50.70%2.90M
-87.56%1.42M
-82.38%2.97M
-71.03%2.41M
15.27%5.87M
4101.85%11.39M
695.24%16.87M
64.38%8.31M
-1.81%5.10M
-93.62%271.00K
-368.88%-2.83M
418.03%5.06M
15.85%5.19M
106050.00%4.25M
602.67%1.05M
550.67%976.00K
4010.09%4.48M
-99.58%4.00K
-87.75%150.00K
-44.24%150.00K
-55.33%109.00K
9730.00%963.00K
--1.22M
--269.00K
--244.00K
---10.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---24.00K
-1577.46%-16.65M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.19%1.13M
-93.71%312.00K
431.80%1.15M
-45.10%4.53M
198.30%4.20M
-19.51%4.96M
-5.65%217.00K
6156.06%8.26M
-3.43%1.41M
10008.20%6.17M
85.48%230.00K
57.14%132.00K
401.37%1.46M
--61.00K
--124.00K
--84.00K
--291.00K
設備投資
-86.30%330.00K
-50.70%2.90M
-87.56%1.42M
-82.38%2.97M
-71.03%2.41M
15.27%5.87M
4101.85%11.39M
--16.87M
64.38%8.31M
-1.81%5.10M
-93.62%271.00K
----
418.03%5.06M
15.85%5.19M
106050.00%4.25M
602.67%1.05M
550.67%976.00K
4010.09%4.48M
-99.58%4.00K
-87.75%150.00K
-44.24%150.00K
-69.21%109.00K
--963.00K
--1.22M
--269.00K
--354.00K
----
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----
--0.00
--0.00
--16.63M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.78%1.14M
-93.63%316.00K
-86.99%1.23M
-45.10%4.53M
198.30%4.20M
-19.51%4.96M
4016.09%9.47M
6156.06%8.26M
-3.43%1.41M
9386.15%6.17M
85.48%230.00K
5.60%132.00K
351.70%1.46M
--65.00K
--124.00K
--125.00K
--323.00K
固定資産売却による純キャッシュフロー
-86.30%330.00K
-50.70%2.90M
-87.56%1.42M
-82.38%2.97M
-71.03%2.41M
15.27%5.87M
4101.85%11.39M
695.24%16.87M
64.38%8.31M
-1.81%5.10M
-93.62%271.00K
-368.88%-2.83M
418.03%5.06M
944.27%5.19M
106050.00%4.25M
602.67%1.05M
550.67%976.00K
355.96%497.00K
-99.58%4.00K
-87.75%150.00K
-44.24%150.00K
-55.33%109.00K
9730.00%963.00K
--1.22M
--269.00K
--244.00K
---10.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---24.00K
-1577.46%-16.65M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.19%1.13M
-93.71%312.00K
431.80%1.15M
-45.10%4.53M
198.30%4.20M
-19.51%4.96M
-5.65%217.00K
6156.06%8.26M
-3.43%1.41M
10008.20%6.17M
85.48%230.00K
57.14%132.00K
401.37%1.46M
--61.00K
--124.00K
--84.00K
--291.00K
無形資産取引による純キャッシュフロー
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--3.98M
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----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
----
----
---242.00K
--0.00
---15.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
113.67%6.29M
2629.44%51.12M
-24491.98%-39.84M
-354.26%-52.21M
-308.25%-46.03M
-109.93%-2.02M
-100.59%-162.00K
43.72%20.53M
164.16%22.10M
375.38%20.35M
198.97%27.62M
112.82%14.29M
-13.17%-34.45M
---7.39M
--9.24M
---111.48M
-252.21%-30.44M
100.00%0.00
-100.00%0.00
100.00%0.00
180.76%20.00M
---93.00K
--5.02M
---145.00K
---24.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
その他投資活動による純キャッシュフロー
----
---7.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.25M
----
----
----
----
----
----
----
----
----
----
----
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
112.31%5.96M
710.82%48.22M
-257.23%-41.26M
-1606.00%-55.18M
-451.20%-48.44M
-152.60%-7.89M
-142.23%-11.55M
81.21%3.66M
134.91%13.79M
219.33%15.01M
447.84%27.35M
101.80%2.02M
-25.74%-39.51M
-180.78%-12.58M
124900.00%4.99M
-74921.33%-112.53M
-258.28%-31.42M
-2117.82%-4.48M
-100.11%-4.00K
89.04%-150.00K
179.30%19.85M
17.21%-202.00K
37510.00%3.76M
---1.37M
---25.03M
---244.00K
--10.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--24.00K
1577.46%16.65M
100.00%0.00
100.00%0.00
100.00%0.00
73.19%-1.13M
97.80%-312.00K
-431.80%-1.15M
45.10%-4.53M
-198.30%-4.20M
-130.51%-14.21M
5.65%-217.00K
-6156.06%-8.26M
3.43%-1.41M
-10008.20%-6.17M
-85.48%-230.00K
-57.14%-132.00K
-401.37%-1.46M
---61.00K
---124.00K
---84.00K
---291.00K
財務活動によるキャッシュフロー
継続事業の財務CF
140.01%1.39M
-161.33%-86.90M
-727.56%-2.34M
-649.37%-44.55M
-401.04%-3.47M
4915.26%141.68M
-101.45%-283.00K
-234.74%-5.95M
41.94%1.15M
-97.10%2.83M
3409.49%19.53M
96.55%-1.78M
-99.64%813.00K
420.86%97.37M
-122.35%-590.00K
-282.67%-51.49M
67868.88%224.98M
270.77%18.69M
-95.97%2.64M
4269.82%28.19M
10933.33%331.00K
-85.98%5.04M
3692.70%65.50M
-102.54%-676.00K
-99.43%3.00K
-38.25%35.97M
-8186.36%-1.82M
72.69%26.62M
804.00%528.00K
49681.20%58.24M
99.57%-22.00K
-67.61%15.42M
-116.16%-75.00K
-99.76%117.00K
90.36%-5.13M
447.88%47.59M
-60.88%464.00K
3039.95%49.01M
-270.39%-53.21M
-76.61%8.69M
-64.79%1.19M
-109.69%-1.67M
-68.27%31.23M
22.14%37.13M
1065.04%3.37M
-80.50%17.20M
2083.10%98.41M
7775.65%30.40M
-100.40%-349.00K
--88.23M
--4.51M
--386.00K
--86.45M
負債の発行・返済による純キャッシュフロー
96.08%-200.00K
-160.58%-87.81M
95.32%-79.00K
-94255.81%-40.57M
-6984.72%-5.10M
906025.00%144.95M
-220.90%-1.69M
96.93%-43.00K
---72.00K
-100.02%-16.00K
--1.40M
96.96%-1.40M
-100.00%0.00
922.50%102.25M
--0.00
-1045.02%-46.05M
--230.00M
--10.00M
-100.00%0.00
294.92%4.87M
----
100.00%0.00
3365.50%65.31M
---2.50M
----
---3.00M
---2.00M
----
----
--0.00
100.00%0.00
--15.43M
----
--0.00
92.22%-5.00M
----
----
--0.00
-260.72%-64.29M
----
----
100.00%0.00
-49.69%40.00M
--20.00M
--0.00
-5100.00%-75.00M
1490.00%79.50M
----
-100.00%0.00
--1.50M
--5.00M
--0.00
--6.25M
普通株式の発行・取得による純キャッシュフロー
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-79.26%4.11M
--1.58M
--1.20M
--0.00
--19.79M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
182.34%1.89M
618.32%8.31M
1241.15%2.58M
543.03%11.90M
--668.00K
-97.20%1.16M
3.78%192.00K
-93.39%1.85M
-100.00%0.00
-32.96%41.27M
--185.00K
--28.00M
--634.00K
50779.34%61.56M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.76%121.00K
-99.71%38.00K
477.65%50.27M
-92.43%467.00K
3131.93%50.00M
-26.52%13.19M
-54.58%8.70M
321.60%6.17M
-96.90%1.55M
5944.11%17.95M
806.72%19.16M
1775.64%1.46M
-42.44%49.93M
3070.00%297.00K
436.29%2.11M
-99.90%78.00K
--86.75M
---10.00K
--394.00K
--80.60M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--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
-2.27%1.59M
16.22%910.00K
11.53%-1.51M
46.79%-3.97M
3028.85%1.63M
-72.44%783.00K
-789.58%-1.71M
-1881.17%-7.47M
-93.60%52.00K
1083.75%2.84M
67.46%-192.00K
14.12%-377.00K
104.79%813.00K
-54.97%240.00K
-678.43%-590.00K
-125.13%-439.00K
4862.50%397.00K
620.27%533.00K
218.75%102.00K
-1183.33%-195.00K
--8.00K
-22.11%74.00K
--32.00K
-94.63%18.00K
----
--95.00K
----
--335.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--11.60M
----
--5.47M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--10.12M
----
----
----
----
----
-106.85%-1.94M
--1.94M
--44.98M
--20.86M
--28.31M
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
100.00%0.00
24.12%-752.00K
82.35%-3.00K
100.00%0.00
---4.05M
32.54%-991.00K
---17.00K
---24.00K
100.00%0.00
---1.47M
100.00%0.00
100.00%0.00
-3313.33%-5.12M
100.00%0.00
-35814.29%-5.00M
-2017.68%-7.31M
90.94%-150.00K
5.13%-37.00K
131.82%14.00K
-11600.00%-345.00K
30.94%-1.66M
-387.50%-39.00K
97.43%-44.00K
102.83%3.00K
27.77%-2.40M
63.64%-8.00K
-13076.92%-1.71M
-41.33%-106.00K
-82900.00%-3.32M
87.06%-22.00K
99.51%-13.00K
-2400.00%-75.00K
99.96%-4.00K
91.97%-170.00K
-16637.50%-2.68M
99.94%-3.00K
-245.74%-11.11M
92.08%-2.12M
82.22%-16.00K
-14996.97%-4.98M
-18.77%-3.21M
-1090.24%-26.72M
-328.57%-90.00K
92.27%-33.00K
-14142.11%-2.71M
-365.77%-2.25M
-162.50%-21.00K
-7.56%-427.00K
---19.00K
---482.00K
---8.00K
---397.00K
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
140.01%1.39M
-161.33%-86.90M
-727.56%-2.34M
-649.37%-44.55M
-401.04%-3.47M
4915.26%141.68M
-101.45%-283.00K
-234.74%-5.95M
41.94%1.15M
-97.10%2.83M
3409.49%19.53M
96.55%-1.78M
-99.64%813.00K
420.86%97.37M
-122.35%-590.00K
-282.67%-51.49M
67868.88%224.98M
270.77%18.69M
-95.97%2.64M
4269.82%28.19M
10933.33%331.00K
-85.98%5.04M
3692.70%65.50M
-102.54%-676.00K
-99.43%3.00K
-38.25%35.97M
-8186.36%-1.82M
72.69%26.62M
804.00%528.00K
49681.20%58.24M
99.57%-22.00K
-67.61%15.42M
-116.16%-75.00K
-99.76%117.00K
90.36%-5.13M
447.88%47.59M
-60.88%464.00K
3039.95%49.01M
-270.39%-53.21M
-76.61%8.69M
-64.79%1.19M
-109.69%-1.67M
-68.27%31.23M
22.14%37.13M
1065.04%3.37M
-80.50%17.20M
2083.10%98.41M
7775.65%30.40M
-100.40%-349.00K
--88.23M
--4.51M
--386.00K
--86.45M
純キャッシュフロー
現金および現金同等物の期首残高
-80.26%47.08M
-23.98%63.11M
12.99%97.38M
125.08%193.27M
241.82%238.48M
52.86%83.02M
142.72%86.18M
27.70%85.87M
-43.82%69.77M
4.96%54.31M
-43.21%35.51M
-72.88%67.24M
84.90%124.18M
-1.85%51.74M
-1.60%62.52M
532.89%247.99M
122.23%67.16M
72.90%52.71M
378.30%63.54M
11.77%39.18M
-57.84%30.22M
177.85%30.49M
-50.26%13.28M
28.73%35.06M
48.25%71.68M
-45.39%10.97M
-38.45%26.70M
-43.24%27.23M
111.20%48.35M
-43.45%20.09M
-31.93%43.38M
73.50%47.98M
-61.24%22.89M
7.90%35.53M
-40.54%63.73M
-77.12%27.65M
-51.11%59.07M
-80.91%32.93M
160.07%107.19M
237.94%120.84M
70.70%120.84M
83.86%172.47M
44.46%41.21M
27.69%35.76M
14.47%70.79M
5214.62%93.80M
-9.83%28.53M
-50.31%28.00M
2206.60%61.84M
--1.77M
--31.64M
--56.35M
--2.68M
当期キャッシュフロー増減
102.16%975.00K
-110.31%-16.03M
-981.66%-34.27M
-30543.49%-95.90M
-380.76%-45.21M
905.65%155.46M
-116.85%-3.17M
100.99%315.00K
128.28%16.10M
-78.66%15.46M
274.37%18.80M
82.89%-31.74M
-131.49%-56.94M
401.38%72.44M
0.39%-10.78M
-861.55%-185.47M
1917.72%180.83M
5511.61%14.45M
-162.91%-10.82M
211.85%24.35M
124.47%8.96M
-100.44%-267.00K
209.36%17.20M
-4023.67%-21.77M
-73.41%-36.63M
114.81%60.71M
32.46%-15.73M
88.51%-528.00K
-184.21%-21.12M
323.69%28.26M
17.41%-23.29M
-112.73%-4.59M
179.83%25.08M
-148.32%-12.63M
62.02%-28.20M
364.19%36.08M
-1047466.67%-31.42M
150.65%26.15M
-156.58%-74.26M
-350.36%-13.66M
100.01%3.00K
-124.33%-51.62M
101.08%131.25M
941.03%5.46M
-3.53%-35.03M
-138.31%-23.01M
318.50%65.27M
102.12%524.00K
-163.04%-33.84M
--60.08M
---29.87M
---24.72M
--53.67M
現金および現金同等物の期末残高
-75.14%48.05M
-80.26%47.08M
-23.98%63.11M
12.99%97.38M
125.08%193.27M
241.82%238.48M
52.86%83.02M
142.72%86.18M
27.70%85.87M
-43.82%69.77M
4.96%54.31M
-43.21%35.51M
-72.88%67.24M
84.90%124.18M
-1.85%51.74M
-1.60%62.52M
532.89%247.99M
122.23%67.16M
72.90%52.71M
378.30%63.54M
11.77%39.18M
-57.84%30.22M
177.85%30.49M
-50.26%13.28M
28.73%35.06M
48.25%71.68M
-45.39%10.97M
-38.45%26.70M
-43.24%27.23M
111.20%48.35M
-43.45%20.09M
-31.93%43.38M
73.50%47.98M
-61.24%22.89M
7.90%35.53M
-40.54%63.73M
-77.12%27.65M
-51.11%59.07M
-80.91%32.93M
160.07%107.19M
237.94%120.84M
70.70%120.84M
83.86%172.47M
44.46%41.21M
27.69%35.76M
14.47%70.79M
5214.62%93.80M
-9.83%28.53M
-50.31%28.00M
--61.84M
--1.77M
--31.64M
--56.35M
フリーキャッシュフロー
-256.16%-6.71M
24.96%19.75M
390.64%7.91M
106.03%861.00K
160.03%4.29M
311.51%15.80M
90.39%-2.72M
55.37%-14.27M
69.30%-7.16M
57.39%-7.47M
-45.88%-28.34M
-42.14%-31.98M
-70.02%-23.30M
-313.12%-17.54M
-44.31%-19.43M
-486.88%-22.50M
-20.56%-13.71M
18.62%-4.25M
74.60%-13.46M
81.70%-3.83M
4.19%-11.37M
-121.17%-5.22M
-280.88%-53.01M
22.83%-20.95M
45.19%-11.87M
182.17%24.63M
40.18%-13.92M
25.94%-27.15M
-354.50%-21.65M
-135.11%-29.98M
-0.86%-23.27M
-218.54%-36.66M
126.67%8.51M
44.23%-12.75M
-9.22%-23.07M
48.49%-11.51M
-2596.70%-31.90M
43.83%-22.87M
-123.27%-21.12M
29.46%-22.34M
96.92%-1.18M
-1.22%-40.71M
373.90%90.77M
-6.02%-31.68M
-14.67%-38.40M
-42.80%-40.22M
3.61%-33.14M
-18.82%-29.88M
-2.06%-33.49M
---28.16M
---34.38M
---25.14M
---32.81M
通貨単位
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