NovaBay Pharmaceuticals Inc
NBY0.594USD
0.000
終値 08/04, 16:00（ET）15分遅れの株価
0.611USD+0.611時間外取引 08/04, 20:00 (ET)
3.45M時価総額
1.30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
670.52%9.68M
72.32%-861.00K
-96.29%-2.06M
71.30%-578.00K
-7.27%-1.70M
-157.32%-3.11M
37.83%-1.05M
-18.54%-2.01M
23.14%-1.58M
72.00%-1.21M
-15.05%-1.69M
14.49%-1.70M
-44.96%-2.06M
-198.82%-4.32M
-7.15%-1.47M
-90.87%-1.99M
-64.05%-1.42M
-1.12%-1.45M
8.67%-1.37M
41.48%-1.04M
73.14%-865.00K
28.30%-1.43M
7.29%-1.50M
-19.16%-1.78M
-594.18%-3.22M
31.89%-1.99M
-675.80%-1.62M
7.78%-1.49M
76.87%-464.00K
-1230.00%-2.93M
107.30%281.00K
39.14%-1.62M
59.33%-2.01M
95.10%-220.00K
6.98%-3.85M
50.97%-2.66M
-9.43%-4.93M
-8.43%-4.49M
-50.69%-4.14M
-44.55%-5.42M
-2.06%-4.51M
11.44%-4.14M
-14.13%-2.75M
-70.90%-3.75M
-19.61%-4.42M
-51.00%-4.67M
-1032.56%-2.41M
-130.19%-2.20M
-34.94%-3.69M
---3.10M
--258.00K
---954.00K
---2.74M
継続事業の当期純利益
338.64%7.67M
70.50%-1.21M
31.02%-1.21M
22.15%-1.58M
-84.82%-3.21M
49.94%-4.11M
-1191.91%-1.76M
5.52%-2.04M
-1466.67%-1.74M
-5093.67%-8.21M
94.06%-136.00K
-15.92%-2.15M
92.69%-111.00K
90.99%-158.00K
28.94%-2.29M
58.52%-1.86M
4.05%-1.52M
34.70%-1.75M
-1042.20%-3.22M
-79.21%-4.48M
62.23%-1.58M
-111.83%-2.69M
81.66%-282.00K
-57.39%-2.50M
-94.84%-4.19M
-259.90%-1.27M
37.15%-1.54M
8.57%-1.59M
46.40%-2.15M
148.12%793.00K
34.50%-2.45M
35.39%-1.74M
21.00%-4.01M
60.80%-1.65M
28.73%-3.74M
44.96%-2.69M
-9.42%-5.08M
5.91%-4.20M
-24.25%-5.24M
-66.11%-4.89M
-30.15%-4.64M
-8.00%-4.47M
-9.64%-4.22M
27.32%-2.94M
11.08%-3.56M
-76.04%-4.14M
-4910.00%-3.85M
-81.85%-4.05M
-58.40%-4.01M
---2.35M
--80.00K
---2.23M
---2.53M
営業損益
4825.00%591.00K
-33.33%8.00K
-30.77%9.00K
-15.38%11.00K
-7.69%12.00K
-99.83%12.00K
-89.08%13.00K
-89.17%13.00K
-89.26%13.00K
7860.92%6.93M
891.67%119.00K
990.91%120.00K
1244.44%121.00K
690.91%87.00K
0.00%12.00K
-21.43%11.00K
-35.71%9.00K
-76.60%11.00K
-29.41%12.00K
-12.50%14.00K
-90.14%14.00K
0.00%47.00K
-81.52%17.00K
-81.40%16.00K
246.34%142.00K
14.63%47.00K
411.11%92.00K
377.78%86.00K
127.78%41.00K
105.00%41.00K
-41.94%18.00K
-33.33%18.00K
-55.00%18.00K
-51.22%20.00K
-24.39%31.00K
-34.15%27.00K
-2.44%40.00K
-12.77%41.00K
-6.82%41.00K
-42.25%41.00K
-41.43%41.00K
-36.49%47.00K
-44.30%44.00K
-11.25%71.00K
-13.58%70.00K
-12.94%74.00K
-3.66%79.00K
-3.61%80.00K
-10.99%81.00K
--85.00K
--82.00K
--83.00K
--91.00K
繰延税金
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-100.00%0.00
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--87.00K
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その他非資金項目
-96.68%26.00K
-163.15%-413.00K
-2.60%861.00K
-19.77%479.00K
--783.00K
--654.00K
--884.00K
--597.00K
--0.00
-100.00%0.00
----
----
----
--220.00K
-100.00%0.00
-64.86%13.00K
----
-100.00%0.00
120.48%183.00K
1025.00%37.00K
-96.00%1.00K
--60.00K
--83.00K
---4.00K
-67.53%25.00K
-100.00%0.00
-100.00%0.00
--0.00
--77.00K
--261.00K
-14.44%243.00K
----
----
--0.00
--284.00K
--21.00K
--122.00K
----
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----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1064.29%163.00K
-85.00%3.00K
--4.00K
--0.00
--14.00K
--20.00K
運転資本の増減
2333.33%1.39M
156.90%745.00K
-639.55%-1.63M
133.77%230.00K
-18.57%57.00K
-77.68%290.00K
77.37%-220.00K
-474.18%-681.00K
191.67%70.00K
1723.75%1.30M
-267.30%-972.00K
140.81%182.00K
125.81%24.00K
-161.07%-80.00K
760.23%581.00K
12.55%-446.00K
-113.74%-93.00K
-81.91%131.00K
-133.46%-88.00K
-26.55%-510.00K
9.19%677.00K
221.68%724.00K
455.41%263.00K
-216.47%-403.00K
-62.94%620.00K
81.83%-595.00K
-104.97%-74.00K
191.05%346.00K
199.28%1.67M
-381.03%-3.27M
157.82%1.49M
46.63%-380.00K
186.13%559.00K
-8.77%1.17M
-362.69%-2.58M
34.20%-712.00K
-310.76%-649.00K
181.28%1.28M
-7.89%981.00K
-277.00%-1.08M
77.07%-158.00K
545.10%454.00K
295.91%1.06M
-120.65%-287.00K
-23.48%-689.00K
85.55%-102.00K
405.68%269.00K
-1.97%1.39M
35.27%-558.00K
---706.00K
---88.00K
--1.42M
---862.00K
-売上債権の増減
100.00%0.00
570.15%315.00K
-111.26%-157.00K
125.58%187.00K
-121.60%-54.00K
-141.88%-67.00K
234.69%1.39M
-160.82%-731.00K
139.56%250.00K
-15.34%160.00K
-366.07%-1.03M
719.59%1.20M
-1029.41%-632.00K
307.69%189.00K
43.01%389.00K
68.25%-194.00K
-39.82%68.00K
-120.73%-91.00K
777.42%272.00K
-168.27%-611.00K
-88.16%113.00K
156.87%439.00K
105.27%31.00K
347.50%895.00K
-50.67%954.00K
44.86%-772.00K
-142.89%-588.00K
115.76%200.00K
1016.59%1.93M
-3314.63%-1.40M
338.43%1.37M
-5617.39%-1.27M
78.73%-211.00K
-612.50%-41.00K
-268.59%-575.00K
122.12%23.00K
-2010.64%-992.00K
128.57%8.00K
-186.67%-156.00K
14.05%-104.00K
-108.97%-47.00K
94.53%-28.00K
212.50%180.00K
-115.05%-121.00K
1840.74%524.00K
37.33%-512.00K
-36.75%-160.00K
-19.60%804.00K
102.68%27.00K
---817.00K
---117.00K
--1.00M
---1.01M
-棚卸資産の増減
100.00%0.00
-199.44%-355.00K
299.12%227.00K
-3600.00%-37.00K
-33.75%-107.00K
-43.42%357.00K
57.30%-114.00K
93.75%-1.00K
85.84%-80.00K
434.75%631.00K
6.97%-267.00K
-109.52%-16.00K
-133.47%-565.00K
-33.33%118.00K
-80.50%-287.00K
324.00%168.00K
-310.17%-242.00K
-48.84%177.00K
9.14%-159.00K
79.28%-75.00K
-180.95%-59.00K
217.43%346.00K
-146.48%-175.00K
-326.25%-362.00K
---21.00K
13.54%109.00K
-197.26%-71.00K
73.91%160.00K
----
-54.50%96.00K
7.35%73.00K
87.76%92.00K
-25.00%108.00K
-15.60%211.00K
152.31%68.00K
105.44%49.00K
396.55%144.00K
190.58%250.00K
30.48%-130.00K
-1306.25%-900.00K
-61.84%29.00K
-64.29%-276.00K
-1146.67%-187.00K
-592.31%-64.00K
300.00%76.00K
-630.43%-168.00K
---15.00K
--13.00K
---38.00K
---23.00K
----
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-前払費用の増減
-160.00%-299.00K
130.99%22.00K
-143.03%-71.00K
405.26%116.00K
-155.56%-115.00K
-343.75%-71.00K
94.12%165.00K
-130.89%-38.00K
-273.08%-45.00K
-155.17%-16.00K
191.40%85.00K
-33.87%123.00K
114.94%26.00K
-75.63%29.00K
-122.09%-93.00K
141.06%186.00K
-178.03%-174.00K
-62.22%119.00K
-14.60%421.00K
-238.06%-453.00K
4.21%223.00K
166.18%315.00K
56.51%493.00K
-188.16%-134.00K
343.18%214.00K
24.44%-476.00K
616.39%315.00K
83.13%152.00K
-109.55%-88.00K
-1602.70%-630.00K
95.00%-61.00K
178.30%83.00K
960.75%921.00K
-109.23%-37.00K
-1571.23%-1.22M
-118.76%-106.00K
78.21%-107.00K
803.51%401.00K
-152.14%-73.00K
348.41%565.00K
-591.55%-491.00K
87.61%-57.00K
34.62%140.00K
282.61%126.00K
-188.75%-71.00K
-480.17%-460.00K
2700.00%104.00K
20.69%-69.00K
233.33%80.00K
--121.00K
---4.00K
---87.00K
--24.00K
-支払債務および未払費用の増減
451.30%1.70M
108.02%337.00K
32.03%-989.00K
-37.92%149.00K
516.22%308.00K
-69.94%162.00K
-1965.38%-1.46M
121.20%240.00K
-106.26%-74.00K
226.82%539.00K
-86.73%78.00K
-90.89%-1.13M
342.70%1.18M
-1150.00%-425.00K
598.31%588.00K
-191.51%-593.00K
252.57%267.00K
86.35%-34.00K
15.71%-118.00K
172.81%648.00K
66.41%-175.00K
-143.53%-249.00K
-151.66%-140.00K
-436.14%-890.00K
-223.60%-521.00K
166.36%572.00K
27.83%271.00K
-206.41%-166.00K
-168.80%-161.00K
-192.20%-862.00K
155.50%212.00K
114.19%156.00K
140.34%234.00K
-149.33%-295.00K
-128.44%-382.00K
-70.92%-1.10M
-262.46%-580.00K
-30.71%598.00K
422.57%1.34M
-192.27%-643.00K
130.99%357.00K
89.67%863.00K
-54.03%257.00K
-135.37%-220.00K
-418.92%-1.15M
174.35%455.00K
13.62%559.00K
-1.58%622.00K
-232.93%-222.00K
---612.00K
--492.00K
--632.00K
--167.00K
-その他流動資産の増減
-36.47%54.00K
13150.00%530.00K
-372.57%-534.00K
-43.10%-83.00K
60.38%85.00K
-96.08%4.00K
-140.50%-113.00K
-147.54%-58.00K
102.75%53.00K
142.32%102.00K
200.00%279.00K
40.23%122.00K
-2341.86%-1.93M
-393.90%-241.00K
-67.48%93.00K
-61.16%87.00K
-61.78%86.00K
-54.70%82.00K
28.83%286.00K
5.16%224.00K
-11.42%225.00K
1192.86%181.00K
1380.00%222.00K
1231.25%213.00K
1394.12%254.00K
7.69%14.00K
0.00%15.00K
-80.00%16.00K
109.39%17.00K
-96.52%13.00K
104.01%15.00K
--80.00K
---181.00K
--374.00K
---374.00K
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-その他流動負債の増減
----
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100.00%0.00
99.61%-2.00K
-88.89%2.00K
----
6.67%-28.00K
-613.86%-519.00K
-86.96%18.00K
15150.00%602.00K
28.57%-30.00K
731.25%101.00K
962.50%138.00K
86.21%-4.00K
91.45%-42.00K
86.67%-16.00K
-103.35%-16.00K
90.71%-29.00K
-151.52%-491.00K
-27.66%-120.00K
13.54%478.00K
-135.21%-312.00K
4665.00%953.00K
-3033.33%-94.00K
--421.00K
14866.67%886.00K
141.67%20.00K
-100.44%-3.00K
100.00%0.00
90.91%-6.00K
-108.23%-48.00K
408.22%675.00K
-140.00%-8.00K
83.70%-66.00K
-6.72%583.00K
52.29%-219.00K
115.75%20.00K
-761.70%-405.00K
--625.00K
---459.00K
---127.00K
---47.00K
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
670.52%9.68M
72.32%-861.00K
-96.29%-2.06M
71.30%-578.00K
-7.27%-1.70M
-157.32%-3.11M
37.83%-1.05M
-18.54%-2.01M
23.14%-1.58M
72.00%-1.21M
-15.05%-1.69M
14.49%-1.70M
-44.96%-2.06M
-198.82%-4.32M
-7.15%-1.47M
-90.87%-1.99M
-64.05%-1.42M
-1.12%-1.45M
8.67%-1.37M
41.48%-1.04M
73.14%-865.00K
28.30%-1.43M
7.29%-1.50M
-19.16%-1.78M
-594.18%-3.22M
31.89%-1.99M
-675.80%-1.62M
7.78%-1.49M
76.87%-464.00K
-1230.00%-2.93M
107.30%281.00K
39.14%-1.62M
59.33%-2.01M
95.10%-220.00K
6.98%-3.85M
50.97%-2.66M
-9.43%-4.93M
-8.43%-4.49M
-50.69%-4.14M
-44.55%-5.42M
-2.06%-4.51M
11.44%-4.14M
-14.13%-2.75M
-70.90%-3.75M
-19.61%-4.42M
-51.00%-4.67M
-1032.56%-2.41M
-130.19%-2.20M
-34.94%-3.69M
---3.10M
--258.00K
---954.00K
---2.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
-100.00%0.00
100.00%2.00K
0.00%2.00K
-84.62%2.00K
--3.00K
-98.75%1.00K
-75.00%2.00K
-45.83%13.00K
-100.00%0.00
370.59%80.00K
300.00%8.00K
-4.00%24.00K
-61.90%8.00K
240.00%17.00K
--2.00K
--25.00K
--21.00K
--5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
66.67%5.00K
600.00%14.00K
93.75%31.00K
-89.04%8.00K
-96.88%3.00K
-96.61%2.00K
-80.49%16.00K
82.50%73.00K
336.36%96.00K
268.75%59.00K
6.49%82.00K
66.67%40.00K
175.00%22.00K
169.57%16.00K
650.00%77.00K
-31.43%24.00K
108.60%8.00K
-291.67%-23.00K
-113.33%-14.00K
600.00%35.00K
-522.73%-93.00K
33.33%12.00K
17.98%105.00K
-90.00%5.00K
450.00%22.00K
1000.00%9.00K
--89.00K
--50.00K
--4.00K
---1.00K
設備投資
-100.00%0.00
-100.00%0.00
100.00%2.00K
0.00%2.00K
-84.62%2.00K
--3.00K
-98.75%1.00K
-75.00%2.00K
-45.83%13.00K
-100.00%0.00
370.59%80.00K
300.00%8.00K
-4.00%24.00K
-61.90%8.00K
240.00%17.00K
--2.00K
--25.00K
--21.00K
--5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
66.67%5.00K
600.00%14.00K
93.75%31.00K
-89.04%8.00K
-96.88%3.00K
-96.61%2.00K
-80.49%16.00K
82.50%73.00K
336.36%96.00K
268.75%59.00K
6.49%82.00K
66.67%40.00K
175.00%22.00K
14.29%16.00K
1440.00%77.00K
-42.86%24.00K
-11.11%8.00K
16.67%14.00K
-95.24%5.00K
740.00%42.00K
-59.09%9.00K
33.33%12.00K
11.70%105.00K
-90.00%5.00K
450.00%22.00K
--9.00K
--94.00K
--50.00K
--4.00K
--0.00
固定資産売却による純キャッシュフロー
-100.00%0.00
-100.00%0.00
100.00%2.00K
0.00%2.00K
-84.62%2.00K
--3.00K
-98.75%1.00K
-75.00%2.00K
-45.83%13.00K
-100.00%0.00
370.59%80.00K
300.00%8.00K
-4.00%24.00K
-61.90%8.00K
240.00%17.00K
--2.00K
--25.00K
--21.00K
--5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
66.67%5.00K
600.00%14.00K
93.75%31.00K
-89.04%8.00K
-96.88%3.00K
-96.61%2.00K
-80.49%16.00K
82.50%73.00K
336.36%96.00K
268.75%59.00K
6.49%82.00K
66.67%40.00K
175.00%22.00K
169.57%16.00K
650.00%77.00K
-31.43%24.00K
108.60%8.00K
-291.67%-23.00K
-113.33%-14.00K
600.00%35.00K
-522.73%-93.00K
33.33%12.00K
17.98%105.00K
-90.00%5.00K
450.00%22.00K
1000.00%9.00K
--89.00K
--50.00K
--4.00K
---1.00K
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
--1.07M
--0.00
--0.00
--0.00
----
----
----
----
----
---11.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品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
-5.80%1.25M
177.37%2.55M
4872.73%1.05M
-241.51%-2.31M
157.86%1.33M
-11.97%919.00K
95.74%-22.00K
-246.22%-677.00K
--515.00K
--1.04M
---517.00K
--463.00K
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--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
-100.00%0.00
100.00%0.00
-100.00%-2.00K
0.00%-2.00K
8315.38%1.07M
---3.00K
98.75%-1.00K
75.00%-2.00K
45.83%-13.00K
100.00%0.00
-370.59%-80.00K
-300.00%-8.00K
4.00%-24.00K
-57047.62%-12.00M
-240.00%-17.00K
---2.00K
---25.00K
---21.00K
---5.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-66.67%-5.00K
-600.00%-14.00K
-93.75%-31.00K
89.04%-8.00K
96.88%-3.00K
96.61%-2.00K
80.49%-16.00K
-82.50%-73.00K
-336.36%-96.00K
-268.75%-59.00K
-6.49%-82.00K
-66.67%-40.00K
-175.00%-22.00K
-169.57%-16.00K
-106.09%-77.00K
-100.95%-24.00K
-100.70%-8.00K
100.99%23.00K
3.43%1.27M
175.05%2.51M
2697.73%1.14M
-238.78%-2.32M
187.09%1.22M
-8.05%914.00K
91.55%-44.00K
-247.84%-686.00K
--426.00K
--994.00K
---521.00K
--464.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-186.10%-1.71M
2023.08%500.00K
462.05%2.09M
-119.58%-492.00K
---597.00K
-100.86%-26.00K
-133.88%-577.00K
--2.51M
100.00%0.00
-79.49%3.04M
677.63%1.70M
-100.00%0.00
---105.00K
295800.00%14.79M
-96.36%219.00K
-56.79%1.77M
----
100.76%5.00K
-12.24%6.01M
63.02%4.11M
-112.20%-364.00K
---654.00K
--6.85M
42100.00%2.52M
-46.74%2.98M
-100.00%0.00
-100.00%0.00
-115.79%-6.00K
11772.92%5.60M
-92.42%65.00K
-98.51%146.00K
-99.20%38.00K
-101.20%-48.00K
-75.95%858.00K
2815.13%9.82M
-32.60%4.75M
-14.18%3.99M
749.52%3.57M
-6.13%337.00K
13709.80%7.04M
-29.03%4.65M
-94.02%420.00K
-80.40%359.00K
-88.59%51.00K
21753.33%6.56M
-14.27%7.02M
39.42%1.83M
6285.71%447.00K
185.71%30.00K
--8.19M
--1.31M
--7.00K
---35.00K
負債の発行・返済による純キャッシュフロー
15.08%-507.00K
184.60%500.00K
-36.92%-790.00K
-128.57%-718.00K
---597.00K
---591.00K
---577.00K
--2.51M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---105.00K
--105.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
---418.00K
-8000.00%-1.58M
-118.96%-565.00K
---652.00K
--0.00
--20.00K
--2.98M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
---520.00K
---2.50M
--1.36M
--1.66M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---71.00K
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--2.86M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---218.00K
--219.00K
-66.00%1.77M
----
--0.00
-100.00%0.00
111.59%5.22M
----
----
--4.23M
--2.47M
-100.00%0.00
--0.00
--0.00
----
--5.59M
--0.00
----
----
-100.00%0.00
-100.00%0.00
--3.77M
--7.25M
--2.63M
23897.92%11.52M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.15%48.00K
1212.50%105.00K
-91.54%34.00K
166.67%40.00K
276.67%5.65M
-99.38%8.00K
--402.00K
--15.00K
--1.50M
--1.30M
--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
----
----
----
----
----
----
----
----
----
-79.64%3.04M
----
----
----
--14.91M
----
----
----
----
----
----
----
--0.00
--2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--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
----
---247.00K
--247.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00K
--6.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--189.00K
-66.67%4.00K
-100.00%0.00
-100.00%0.00
--0.00
--12.00K
--65.00K
-97.78%146.00K
----
----
----
--6.57M
----
----
4364.29%1.25M
--0.00
-100.00%0.00
-100.00%0.00
-97.24%28.00K
-100.00%0.00
-97.78%1.00K
-66.67%5.00K
3286.67%1.02M
12928.57%1.82M
542.86%45.00K
-58.33%15.00K
--30.00K
--14.00K
--7.00K
--36.00K
ワラント発行による収入
---1.20M
-56.28%247.00K
---226.00K
--226.00K
----
--565.00K
----
----
----
--0.00
--1.70M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--4.00K
30495.24%6.42M
917.39%468.00K
--201.00K
--0.00
--21.00K
--46.00K
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--38.00K
----
--858.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--615.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---2.00K
--0.00
-3266.67%-202.00K
----
----
--0.00
---6.00K
100.00%0.00
--0.00
--0.00
--0.00
---48.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3255.81%-10.86M
32.68%337.00K
43918.75%7.04M
-28.54%4.65M
-2.27%344.00K
--254.00K
--16.00K
--6.51M
-94.71%352.00K
--0.00
--0.00
--0.00
--6.66M
--0.00
--0.00
--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
-186.10%-1.71M
2023.08%500.00K
462.05%2.09M
-119.58%-492.00K
---597.00K
-100.86%-26.00K
-133.88%-577.00K
--2.51M
100.00%0.00
-79.49%3.04M
677.63%1.70M
-100.00%0.00
---105.00K
295800.00%14.79M
-96.36%219.00K
-56.79%1.77M
----
100.76%5.00K
-12.24%6.01M
63.02%4.11M
-112.20%-364.00K
---654.00K
--6.85M
42100.00%2.52M
-46.74%2.98M
-100.00%0.00
-100.00%0.00
-115.79%-6.00K
11772.92%5.60M
-92.42%65.00K
-98.51%146.00K
-99.20%38.00K
-101.20%-48.00K
-75.95%858.00K
2815.13%9.82M
-32.60%4.75M
-14.18%3.99M
749.52%3.57M
-6.13%337.00K
13709.80%7.04M
-29.03%4.65M
-94.02%420.00K
-80.40%359.00K
-88.59%51.00K
21753.33%6.56M
-14.27%7.02M
39.42%1.83M
6285.71%447.00K
185.71%30.00K
--8.19M
--1.31M
--7.00K
---35.00K
純キャッシュフロー
現金および現金同等物の期首残高
-74.85%907.00K
-66.52%1.25M
-74.91%1.23M
-45.55%2.30M
-37.76%3.61M
-6.92%3.74M
19.68%4.89M
-27.12%4.22M
-27.38%5.79M
-57.70%4.02M
-62.06%4.09M
-47.25%5.79M
-35.79%7.98M
-31.57%9.50M
16.42%10.77M
77.63%10.98M
67.66%12.43M
46.27%13.89M
123.27%9.25M
81.48%6.18M
102.62%7.41M
67.11%9.49M
-43.31%4.14M
-61.33%3.41M
-0.41%3.66M
--5.68M
27.72%7.31M
19.07%8.81M
-61.39%3.67M
-100.00%0.00
63.72%5.72M
417.41%7.40M
298.83%9.51M
178.75%9.43M
-51.51%3.50M
-74.46%1.43M
-56.07%2.38M
-57.09%3.38M
-7.08%7.21M
-45.73%5.60M
-48.30%5.43M
13.70%7.88M
17.64%7.76M
23.00%10.32M
-17.55%10.50M
-3.95%6.93M
41.72%6.59M
37.02%8.39M
51.10%12.73M
--7.22M
--4.65M
--6.12M
--8.43M
当期キャッシュフロー増減
714.92%8.04M
-1.17%-346.00K
102.76%26.00K
-260.48%-1.07M
19.52%-1.31M
-118.73%-342.00K
-1327.27%-942.00K
139.13%668.00K
25.71%-1.62M
219.82%1.83M
94.79%-66.00K
-697.66%-1.71M
-51.39%-2.19M
-4.31%-1.52M
-127.30%-1.27M
-106.98%-214.00K
-17.49%-1.44M
29.86%-1.46M
-13.34%4.64M
316.71%3.07M
-389.64%-1.23M
-2.92%-2.08M
429.15%5.35M
149.00%736.00K
-104.89%-251.00K
29.65%-2.02M
-559.32%-1.63M
10.44%-1.50M
343.11%5.14M
-617.45%-2.88M
-94.04%354.00K
-181.21%-1.68M
-121.26%-2.11M
155.71%556.00K
255.16%5.94M
28.26%2.06M
-665.09%-955.00K
59.35%-998.00K
-3111.81%-3.83M
162.92%1.61M
191.85%169.00K
-168.84%-2.46M
-62.65%127.00K
-42.72%-2.56M
95.77%-184.00K
-35.35%3.57M
-86.75%340.00K
-22.14%-1.79M
-88.47%-4.35M
--5.52M
--2.57M
---1.47M
---2.31M
現金および現金同等物の期末残高
289.04%8.94M
-73.32%907.00K
-68.26%1.25M
-74.91%1.23M
-44.87%2.30M
-41.84%3.40M
-1.79%3.95M
19.68%4.89M
-28.02%4.17M
-26.73%5.85M
-57.70%4.02M
-62.06%4.09M
-47.25%5.79M
-35.79%7.98M
-31.57%9.50M
16.42%10.77M
77.63%10.98M
67.66%12.43M
46.27%13.89M
123.27%9.25M
81.48%6.18M
102.62%7.41M
67.11%9.49M
-43.31%4.14M
-61.33%3.41M
227.15%3.66M
-6.48%5.68M
27.72%7.31M
19.07%8.81M
-128.81%-2.88M
-35.57%6.08M
63.72%5.72M
417.41%7.40M
318.70%9.99M
178.75%9.43M
-51.51%3.50M
-74.46%1.43M
-56.07%2.38M
-57.09%3.38M
-7.08%7.21M
-45.73%5.60M
-48.30%5.43M
13.70%7.88M
17.64%7.76M
23.00%10.32M
-17.55%10.50M
-3.95%6.93M
41.72%6.59M
37.02%8.39M
--12.73M
--7.22M
--4.65M
--6.12M
フリーキャッシュフロー
669.85%9.68M
72.35%-861.00K
-96.29%-2.06M
71.23%-580.00K
-6.52%-1.70M
-157.57%-3.11M
40.59%-1.05M
-18.10%-2.02M
23.40%-1.59M
72.05%-1.21M
-19.12%-1.77M
14.18%-1.71M
-44.11%-2.08M
-195.09%-4.33M
-8.00%-1.48M
-91.07%-1.99M
-66.94%-1.44M
-2.59%-1.47M
8.33%-1.38M
41.65%-1.04M
73.26%-865.00K
29.40%-1.43M
7.75%-1.50M
-19.25%-1.78M
-594.21%-3.23M
31.20%-2.02M
-881.73%-1.63M
12.77%-1.50M
77.43%-466.00K
-874.17%-2.94M
105.35%208.00K
36.06%-1.71M
58.27%-2.06M
93.39%-302.00K
6.56%-3.89M
50.64%-2.68M
-9.44%-4.95M
-10.16%-4.57M
-49.28%-4.16M
-44.42%-5.43M
-2.10%-4.52M
13.28%-4.14M
-15.64%-2.79M
-69.61%-3.76M
-19.64%-4.43M
-49.84%-4.78M
-1259.13%-2.41M
-131.52%-2.22M
-35.27%-3.70M
---3.19M
--208.00K
---958.00K
---2.74M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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
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