InspireMD Inc
NSPR2.670USD
-0.020-0.74%
終値 08/04, 16:00（ET）15分遅れの株価
2.670USD+2.670時間外取引 (ET)
79.44M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
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
-73.62%-8.79M
-61.60%-6.75M
-40.98%-5.70M
-30.95%-4.35M
-4.82%-5.06M
-30.74%-4.18M
20.79%-4.04M
-7.57%-3.33M
-16.86%-4.83M
-10.13%-3.19M
-23.29%-5.10M
-22.27%-3.09M
-13.54%-4.13M
-31.86%-2.90M
-36.01%-4.14M
-70.47%-2.53M
-54.67%-3.64M
-40.31%-2.20M
-63.66%-3.04M
48.81%-1.48M
32.45%-2.35M
13.03%-1.57M
-1.69%-1.86M
-32.04%-2.90M
-95.79%-3.48M
-1.58%-1.80M
8.91%-1.83M
-37.99%-2.19M
35.46%-1.78M
5.64%-1.77M
32.05%-2.01M
-100.25%-1.59M
-47.88%-2.76M
15.16%-1.88M
-26.61%-2.96M
67.23%-794.00K
59.65%-1.86M
56.44%-2.22M
60.56%-2.33M
47.84%-2.42M
-24.62%-4.62M
-202.26%-5.09M
-110.08%-5.92M
-34.91%-4.64M
-57.43%-3.71M
---1.68M
---2.82M
---3.44M
-49.21%-2.36M
---1.58M
継続事業の当期純利益
-58.79%-11.17M
-69.73%-9.17M
-52.38%-7.89M
-55.78%-7.91M
-65.23%-7.03M
-11.56%-5.41M
-14.33%-5.18M
-9.51%-5.08M
5.02%-4.26M
-18.26%-4.84M
-11.25%-4.53M
-32.19%-4.64M
-38.17%-4.48M
-6.33%-4.10M
-82.31%-4.07M
-41.41%-3.51M
-63.95%-3.24M
-50.68%-3.85M
-7.87%-2.23M
-12.42%-2.48M
38.32%-1.98M
-15.54%-2.56M
-2.93%-2.07M
-251.83%-2.21M
-34.24%-3.21M
-47.63%-2.21M
3.60%-2.01M
72.67%-627.00K
6.64%-2.39M
19.58%-1.50M
-4.56%-2.09M
-17.88%-2.29M
-13.63%-2.56M
34.69%-1.86M
45.21%-2.00M
49.82%-1.95M
56.79%-2.25M
40.42%-2.85M
46.26%-3.64M
48.72%-3.88M
12.67%-5.21M
67.95%-4.79M
-38.69%-6.78M
-293.85%-7.56M
20.49%-5.97M
---14.95M
---4.88M
---1.92M
-139.04%-7.51M
---3.14M
営業損益
42.03%98.00K
22.95%75.00K
20.69%70.00K
13.79%66.00K
25.45%69.00K
12.96%61.00K
16.00%58.00K
34.88%58.00K
34.15%55.00K
35.00%54.00K
35.14%50.00K
30.30%43.00K
-19.61%41.00K
37.93%40.00K
8.82%37.00K
-10.81%33.00K
0.00%51.00K
-34.09%29.00K
-17.07%34.00K
-2.63%37.00K
45.71%51.00K
18.92%44.00K
13.89%41.00K
0.00%38.00K
-14.63%35.00K
-27.45%37.00K
-16.28%36.00K
-9.52%38.00K
-2.38%41.00K
6.25%51.00K
-10.42%43.00K
-10.64%42.00K
-12.50%42.00K
4.35%48.00K
-85.00%48.00K
-21.67%47.00K
-87.72%48.00K
-43.90%46.00K
442.37%320.00K
-9.09%60.00K
598.21%391.00K
32.26%82.00K
15.69%59.00K
8.20%66.00K
64.71%56.00K
--62.00K
--51.00K
--61.00K
0.00%34.00K
--34.00K
その他非資金項目
290.91%215.00K
-273.86%-153.00K
20.59%41.00K
-25.00%-15.00K
120.00%55.00K
35.38%88.00K
1033.33%34.00K
83.10%-12.00K
-35.90%25.00K
75.68%65.00K
-92.68%3.00K
-200.00%-71.00K
144.32%39.00K
-70.16%37.00K
0.00%41.00K
33.96%71.00K
-8900.00%-88.00K
1650.00%124.00K
-28.07%41.00K
26.19%53.00K
-98.68%1.00K
-500.00%-8.00K
371.43%57.00K
800.00%42.00K
590.91%76.00K
166.67%2.00K
-155.26%-21.00K
-118.75%-6.00K
123.40%11.00K
91.18%-3.00K
-41.54%38.00K
171.11%32.00K
61.16%-47.00K
-185.00%-34.00K
296.97%65.00K
-4400.00%-45.00K
-856.25%-121.00K
161.54%40.00K
-83.33%-33.00K
-100.86%-1.00K
-38.46%16.00K
-163.73%-65.00K
-140.91%-18.00K
-88.07%116.00K
-35.00%26.00K
--102.00K
--44.00K
--972.00K
-14.89%40.00K
--47.00K
運転資本の増減
3.57%-540.00K
347.06%336.00K
95.25%-20.00K
33.15%980.00K
42.86%-560.00K
-111.06%-136.00K
66.53%-421.00K
-7.88%736.00K
-160.64%-980.00K
110.62%1.23M
-185.91%-1.26M
61.41%799.00K
46.29%-376.00K
-49.44%584.00K
56.78%-440.00K
-42.17%495.00K
-35.66%-700.00K
27.77%1.16M
-14642.86%-1.02M
197.61%856.00K
-11.69%-516.00K
172.29%904.00K
-96.30%7.00K
-11.15%-877.00K
-637.21%-462.00K
189.01%332.00K
235.00%189.00K
-286.97%-789.00K
177.42%86.00K
-283.74%-373.00K
89.63%-140.00K
-48.16%422.00K
-27.91%31.00K
912.00%203.00K
-463.88%-1.35M
113.09%814.00K
104.54%43.00K
98.18%-25.00K
201.37%371.00K
-76.11%382.00K
-189.01%-948.00K
-205.77%-1.38M
53.79%-366.00K
610.86%1.60M
561.49%1.06M
--1.30M
---792.00K
---313.00K
-45.42%161.00K
--295.00K
-売上債権の増減
-87.08%101.00K
101.63%17.00K
-237.43%-514.00K
-58.18%-87.00K
262.92%782.00K
-928.57%-1.04M
2068.42%374.00K
63.33%-55.00K
-359.46%-480.00K
145.49%126.00K
-35.71%-19.00K
45.05%-150.00K
191.13%185.00K
-209.49%-277.00K
95.44%-14.00K
-159.09%-273.00K
-256.14%-203.00K
2711.11%253.00K
-298.06%-307.00K
194.87%462.00K
-133.53%-57.00K
-83.64%9.00K
-25.84%155.00K
-377.45%-487.00K
217.24%170.00K
141.67%55.00K
324.73%209.00K
-312.50%-102.00K
1.36%-145.00K
-178.57%-132.00K
21.85%-93.00K
-74.47%48.00K
27.59%-147.00K
-46.84%168.00K
-305.17%-119.00K
147.37%188.00K
-6666.67%-203.00K
696.23%316.00K
307.14%58.00K
-92.73%76.00K
-101.06%-3.00K
-117.85%-53.00K
97.02%-28.00K
104500.00%1.05M
-52.99%283.00K
--297.00K
---939.00K
--1.00K
285.90%602.00K
--156.00K
-棚卸資産の増減
0.79%-252.00K
51.92%-125.00K
-52.23%-239.00K
1825.00%154.00K
-234.21%-254.00K
-25.60%-260.00K
-492.50%-157.00K
104.76%8.00K
46.85%-76.00K
-2487.50%-207.00K
-80.68%40.00K
-6.33%-168.00K
-161.90%-143.00K
70.37%-8.00K
1378.57%207.00K
21.00%-158.00K
579.41%231.00K
-157.45%-27.00K
121.54%14.00K
-187.34%-200.00K
110.86%34.00K
114.78%47.00K
63.69%-65.00K
290.83%229.00K
-2056.25%-313.00K
-839.53%-318.00K
-21.77%-179.00K
-20.00%-120.00K
-90.64%16.00K
131.85%43.00K
-768.18%-147.00K
-180.65%-100.00K
-29.34%171.00K
-141.16%-135.00K
-85.14%22.00K
-76.20%124.00K
39.08%242.00K
235.54%328.00K
188.10%148.00K
404.68%521.00K
-30.40%174.00K
-162.21%-242.00K
-1220.00%-168.00K
-269.31%-171.00K
185.91%250.00K
--389.00K
--15.00K
--101.00K
-406.32%-291.00K
--95.00K
-前払費用の増減
255.32%167.00K
311.76%216.00K
-33.10%-559.00K
-155.03%-186.00K
-81.99%47.00K
-149.76%-102.00K
21.64%-420.00K
215.89%338.00K
12.99%261.00K
-18.33%205.00K
24.51%-536.00K
-25.69%107.00K
81.89%231.00K
252.12%251.00K
-450.39%-710.00K
526.09%144.00K
429.17%127.00K
-342.65%-165.00K
-16.22%-129.00K
4.55%23.00K
60.00%24.00K
6.25%68.00K
-50.00%-111.00K
222.22%22.00K
66.67%15.00K
36.17%64.00K
-105.56%-74.00K
65.38%-18.00K
-79.55%9.00K
11.90%47.00K
45.45%-36.00K
-347.62%-52.00K
238.46%44.00K
-20.75%42.00K
-200.00%-66.00K
-65.57%21.00K
-73.47%13.00K
2550.00%53.00K
-127.16%-22.00K
158.65%61.00K
-18.33%49.00K
101.10%2.00K
2600.00%81.00K
-173.68%-104.00K
62.16%60.00K
---181.00K
--3.00K
---38.00K
317.65%37.00K
---17.00K
-支払債務および未払費用の増減
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-365.85%-191.00K
-144.93%-31.00K
59.06%-104.00K
-47.37%-84.00K
-108.99%-41.00K
445.00%69.00K
-605.56%-254.00K
-130.98%-57.00K
716.22%456.00K
71.83%-20.00K
-129.51%-36.00K
168.91%184.00K
-135.41%-74.00K
91.00%-71.00K
-83.62%122.00K
-352.54%-267.00K
164.91%209.00K
-330.03%-789.00K
528.16%745.00K
75.82%-59.00K
44.86%-322.00K
1705.26%343.00K
-240.32%-174.00K
-11.93%-244.00K
-228.35%-584.00K
115.20%19.00K
325.45%124.00K
-289.57%-218.00K
--455.00K
---125.00K
---55.00K
123.91%115.00K
---481.00K
-その他流動負債の増減
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-140.00%-10.00K
--25.00K
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
-73.62%-8.79M
-61.60%-6.75M
-40.98%-5.70M
-30.95%-4.35M
-4.82%-5.06M
-30.74%-4.18M
20.79%-4.04M
-7.57%-3.33M
-16.86%-4.83M
-10.13%-3.19M
-23.29%-5.10M
-22.27%-3.09M
-13.54%-4.13M
-31.86%-2.90M
-36.01%-4.14M
-70.47%-2.53M
-54.67%-3.64M
-40.31%-2.20M
-63.66%-3.04M
48.81%-1.48M
32.45%-2.35M
13.03%-1.57M
-1.69%-1.86M
-32.04%-2.90M
-95.79%-3.48M
-1.58%-1.80M
8.91%-1.83M
-37.99%-2.19M
35.46%-1.78M
5.64%-1.77M
32.05%-2.01M
-100.25%-1.59M
-47.88%-2.76M
15.16%-1.88M
-26.61%-2.96M
67.23%-794.00K
59.65%-1.86M
56.44%-2.22M
60.56%-2.33M
47.84%-2.42M
-24.62%-4.62M
-202.26%-5.09M
-110.08%-5.92M
-34.91%-4.64M
-57.43%-3.71M
---1.68M
---2.82M
---3.44M
-49.21%-2.36M
---1.58M
投資活動によるキャッシュフロー
継続事業の投資CF
84.10%359.00K
46.70%311.00K
338.54%421.00K
1219.44%475.00K
680.00%195.00K
123.16%212.00K
-57.52%96.00K
-68.70%36.00K
-32.43%25.00K
-11.21%95.00K
43.95%226.00K
112.96%115.00K
42.31%37.00K
167.50%107.00K
503.85%157.00K
--54.00K
--26.00K
-24.53%40.00K
-60.61%26.00K
----
-100.00%0.00
43.24%53.00K
3200.00%66.00K
266.67%99.00K
6500.00%66.00K
76.19%37.00K
-97.26%2.00K
145.45%27.00K
-99.35%1.00K
-41.67%21.00K
3550.00%73.00K
0.00%11.00K
--153.00K
800.00%36.00K
-81.82%2.00K
--11.00K
----
-85.71%4.00K
-8.33%11.00K
-100.00%0.00
-92.31%1.00K
-66.67%28.00K
-61.29%12.00K
53.85%80.00K
-62.86%13.00K
--84.00K
--31.00K
--52.00K
-55.70%35.00K
--79.00K
設備投資
84.10%359.00K
44.65%311.00K
338.54%421.00K
955.56%475.00K
680.00%195.00K
126.32%215.00K
-57.52%96.00K
-60.87%45.00K
-32.43%25.00K
-11.21%95.00K
43.95%226.00K
112.96%115.00K
42.31%37.00K
72.58%107.00K
503.85%157.00K
--54.00K
--26.00K
16.98%62.00K
-60.61%26.00K
----
-100.00%0.00
43.24%53.00K
3200.00%66.00K
266.67%99.00K
6500.00%66.00K
76.19%37.00K
-97.26%2.00K
145.45%27.00K
-99.35%1.00K
-41.67%21.00K
3550.00%73.00K
0.00%11.00K
--153.00K
800.00%36.00K
-81.82%2.00K
--11.00K
----
-85.71%4.00K
-8.33%11.00K
-100.00%0.00
-92.31%1.00K
-66.67%28.00K
-61.29%12.00K
53.85%80.00K
-62.86%13.00K
--84.00K
--31.00K
--52.00K
-55.70%35.00K
--79.00K
固定資産売却による純キャッシュフロー
84.10%359.00K
46.70%311.00K
338.54%421.00K
1219.44%475.00K
680.00%195.00K
123.16%212.00K
-57.52%96.00K
-68.70%36.00K
-32.43%25.00K
-11.21%95.00K
43.95%226.00K
112.96%115.00K
42.31%37.00K
167.50%107.00K
503.85%157.00K
--54.00K
--26.00K
-24.53%40.00K
-60.61%26.00K
----
-100.00%0.00
43.24%53.00K
3200.00%66.00K
266.67%99.00K
6500.00%66.00K
76.19%37.00K
-97.26%2.00K
145.45%27.00K
-99.35%1.00K
-41.67%21.00K
3550.00%73.00K
0.00%11.00K
--153.00K
800.00%36.00K
-81.82%2.00K
--11.00K
----
-85.71%4.00K
-8.33%11.00K
-100.00%0.00
-92.31%1.00K
-66.67%28.00K
-61.29%12.00K
53.85%80.00K
-62.86%13.00K
--84.00K
--31.00K
--52.00K
-55.70%35.00K
--79.00K
投資商品による純キャッシュフロー
-58.51%2.09M
4319.59%8.57M
-184.37%-5.48M
122.36%6.00M
12.00%5.04M
-95.15%194.00K
116.67%6.50M
-1441.90%-26.84M
--4.50M
100.00%4.00M
112.50%3.00M
--2.00M
--0.00
--2.00M
---24.00M
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その他投資活動による純キャッシュフロー
-7.14%-30.00K
-16.67%-21.00K
-5.56%-19.00K
-11.76%-19.00K
-7.69%-28.00K
5.26%-18.00K
10.00%-18.00K
54.05%-17.00K
7.14%-26.00K
63.46%-19.00K
25.93%-20.00K
-2.78%-37.00K
-1500.00%-28.00K
18.75%-52.00K
-17.39%-27.00K
-16.13%-36.00K
166.67%2.00K
-300.00%-64.00K
17.86%-23.00K
-55.00%-31.00K
92.31%-3.00K
-128.57%-16.00K
-165.12%-28.00K
-900.00%-20.00K
-254.55%-39.00K
53.33%-7.00K
407.14%43.00K
92.86%-2.00K
-266.67%-11.00K
-160.00%-15.00K
48.15%-14.00K
-190.32%-28.00K
-103.33%-3.00K
189.29%25.00K
-222.73%-27.00K
244.44%31.00K
1000.00%90.00K
-411.11%-28.00K
120.00%22.00K
-81.63%9.00K
52.38%-10.00K
136.00%9.00K
123.26%10.00K
158.33%49.00K
4.55%-21.00K
---25.00K
---43.00K
---84.00K
-170.97%-22.00K
--31.00K
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
-64.67%1.70M
22994.44%8.24M
-192.77%-5.92M
120.48%5.51M
8.27%4.82M
-100.93%-36.00K
131.88%6.39M
-1555.14%-26.89M
6944.62%4.45M
111.08%3.89M
111.39%2.75M
2153.33%1.85M
-170.83%-65.00K
1870.19%1.84M
-49255.10%-24.18M
-190.32%-90.00K
-700.00%-24.00K
-50.72%-104.00K
47.87%-49.00K
73.95%-31.00K
97.14%-3.00K
-56.82%-69.00K
-329.27%-94.00K
-310.34%-119.00K
-775.00%-105.00K
-22.22%-44.00K
147.13%41.00K
25.64%-29.00K
92.31%-12.00K
-227.27%-36.00K
-200.00%-87.00K
-295.00%-39.00K
-273.33%-156.00K
65.63%-11.00K
-363.64%-29.00K
122.22%20.00K
918.18%90.00K
-68.42%-32.00K
650.00%11.00K
129.03%9.00K
67.65%-11.00K
82.57%-19.00K
97.30%-2.00K
77.21%-31.00K
40.35%-34.00K
---109.00K
---74.00K
---136.00K
-18.75%-57.00K
---48.00K
財務活動によるキャッシュフロー
継続事業の財務CF
--506.00K
--1.56M
---965.00K
-52.43%17.85M
--0.00
--0.00
100.00%0.00
101543.24%37.53M
----
--0.00
-194.29%-103.00K
-3800.00%-37.00K
----
-100.00%0.00
-138.89%-35.00K
-99.99%1.00K
1168833.33%35.07M
101600.00%4.07M
-97.90%90.00K
502.66%12.23M
-81.25%3.00K
-78.95%4.00K
-34.79%4.29M
-50.02%2.03M
-99.41%16.00K
-97.47%19.00K
65810.00%6.57M
4613.33%4.06M
-31.76%2.72M
171.23%750.00K
-100.08%-10.00K
73.21%-90.00K
671.90%3.98M
-6.58%-1.05M
1437.87%12.58M
66.90%-336.00K
-95.54%516.00K
-115.32%-988.00K
-148.48%-940.00K
-2571.05%-1.01M
15112.99%11.56M
-54.25%6.45M
9795.00%1.94M
-106.16%-38.00K
-117.82%-77.00K
--14.09M
---20.00K
--617.00K
559.57%432.00K
---94.00K
負債の発行・返済による純キャッシュフロー
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100.00%0.00
100.00%0.00
100.00%0.00
-120.55%-2.18M
-3.53%-997.00K
64.96%-328.00K
63.27%-335.00K
-10.89%-988.00K
-12.24%-963.00K
---936.00K
---912.00K
---891.00K
90.24%-858.00K
----
----
----
---8.79M
----
----
100.00%0.00
---94.00K
普通株式の発行・取得による純キャッシュフロー
--506.00K
--16.82M
----
----
----
--0.00
--0.00
--37.53M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-138.89%-35.00K
-99.99%1.00K
1168833.33%35.07M
101600.00%4.07M
-97.90%90.00K
502.66%12.23M
-81.25%3.00K
-78.95%4.00K
-51.50%4.29M
-53.46%2.03M
-99.49%16.00K
-97.47%19.00K
--8.84M
--4.36M
-48.59%3.17M
1171.19%750.00K
-100.00%0.00
----
305.39%6.16M
--59.00K
--12.90M
--0.00
-87.87%1.52M
-100.00%0.00
-100.00%0.00
----
--12.53M
-68.07%7.31M
--1.94M
----
----
--22.88M
----
----
----
--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
---2.26M
---300.00K
---450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
--617.00K
--432.00K
----
ワラント発行による収入
----
---15.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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その他財務活動による純キャッシュフロー
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---103.00K
---37.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---10.00K
-8900.00%-90.00K
----
-360.00%-115.00K
100.00%0.00
99.03%-1.00K
79.49%-16.00K
---25.00K
---4.00K
-171.05%-103.00K
-1.30%-78.00K
100.00%0.00
100.00%0.00
---38.00K
---77.00K
---7.00K
---20.00K
----
--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
--506.00K
--1.56M
---965.00K
-52.43%17.85M
--0.00
--0.00
100.00%0.00
101543.24%37.53M
----
--0.00
-194.29%-103.00K
-3800.00%-37.00K
----
-100.00%0.00
-138.89%-35.00K
-99.99%1.00K
1168833.33%35.07M
101600.00%4.07M
-97.90%90.00K
502.66%12.23M
-81.25%3.00K
-78.95%4.00K
-34.79%4.29M
-50.02%2.03M
-99.41%16.00K
-97.47%19.00K
65810.00%6.57M
4613.33%4.06M
-31.76%2.72M
171.23%750.00K
-100.08%-10.00K
73.21%-90.00K
671.90%3.98M
-6.58%-1.05M
1437.87%12.58M
66.90%-336.00K
-95.54%516.00K
-115.32%-988.00K
-148.48%-940.00K
-2571.05%-1.01M
15112.99%11.56M
-54.25%6.45M
9795.00%1.94M
-106.16%-38.00K
-117.82%-77.00K
--14.09M
---20.00K
--617.00K
559.57%432.00K
---94.00K
純キャッシュフロー
現金および現金同等物の期首残高
96.22%18.92M
14.30%15.82M
145.86%28.39M
122.07%9.39M
108.12%9.64M
251.78%13.84M
80.59%11.54M
-45.78%4.23M
-61.41%4.63M
-69.88%3.93M
-84.57%6.39M
-82.29%7.80M
-5.07%12.00M
20.01%13.06M
198.82%41.42M
1301.91%44.03M
129.33%12.64M
52.11%10.88M
187.39%13.86M
-45.91%3.14M
-41.24%5.51M
-36.39%7.15M
-25.13%4.82M
25.23%5.81M
152.94%9.38M
136.03%11.25M
-6.35%6.44M
-45.91%4.64M
-50.64%3.71M
-54.48%4.76M
677.29%6.88M
328.81%8.57M
130.76%7.52M
60.82%10.47M
-90.94%885.00K
-84.84%2.00M
-48.30%3.26M
30.76%6.51M
8.68%9.77M
-3.79%13.19M
-64.07%6.30M
98.01%4.98M
65.43%8.99M
65.19%13.71M
70.51%17.54M
--2.51M
--5.43M
--8.30M
101.88%10.28M
--5.09M
当期キャッシュフロー増減
-2502.79%-6.53M
173.78%3.10M
-647.82%-12.57M
159.61%19.00M
37.87%-251.00K
-701.58%-4.20M
193.29%2.29M
620.78%7.32M
90.39%-404.00K
166.16%698.00K
91.33%-2.46M
46.27%-1.41M
-113.40%-4.21M
-159.84%-1.05M
-852.00%-28.36M
-124.39%-2.62M
1422.76%31.39M
207.50%1.76M
-227.80%-2.98M
1189.43%10.72M
33.66%-2.37M
11.97%-1.64M
-51.49%2.33M
-154.52%-984.00K
-485.87%-3.58M
-76.59%-1.86M
327.29%4.80M
206.62%1.81M
-12.22%927.00K
64.26%-1.05M
-122.06%-2.11M
-51.97%-1.69M
183.94%1.06M
9.23%-2.95M
394.05%9.58M
67.41%-1.11M
-118.27%-1.26M
-345.99%-3.25M
18.73%-3.26M
27.55%-3.42M
279.84%6.89M
-89.26%1.32M
-37.38%-4.01M
-64.73%-4.72M
-92.70%-3.83M
--12.31M
---2.92M
---2.86M
-14.00%-1.99M
---1.74M
為替変動の影響
1375.00%51.00K
207.14%43.00K
144.90%22.00K
-900.00%-10.00K
81.82%-4.00K
100.00%14.00K
-716.67%-49.00K
99.20%-1.00K
-214.29%-22.00K
40.00%7.00K
-500.00%-6.00K
-6350.00%-125.00K
50.00%-7.00K
600.00%5.00K
-104.17%-1.00K
--2.00K
26.32%-14.00K
85.71%-1.00K
--24.00K
-100.00%0.00
-533.33%-19.00K
80.00%-7.00K
-100.00%0.00
105.88%2.00K
-400.00%-3.00K
-683.33%-35.00K
344.44%22.00K
-230.77%-34.00K
107.69%1.00K
185.71%6.00K
0.00%-9.00K
750.00%26.00K
-1400.00%-13.00K
53.33%-7.00K
-325.00%-9.00K
-136.36%-4.00K
102.44%1.00K
11.76%-15.00K
113.79%4.00K
375.00%11.00K
-355.56%-41.00K
-440.00%-17.00K
-262.50%-29.00K
-104.08%-4.00K
-50.00%-9.00K
--5.00K
---8.00K
--98.00K
72.73%-6.00K
---22.00K
現金および現金同等物の期末残高
31.89%12.38M
96.22%18.92M
14.30%15.82M
145.86%28.39M
122.07%9.39M
108.12%9.64M
251.78%13.84M
80.59%11.54M
-45.78%4.23M
-61.41%4.63M
-69.88%3.93M
-84.57%6.39M
-82.29%7.80M
-5.07%12.00M
20.01%13.06M
198.82%41.42M
1301.91%44.03M
129.33%12.64M
52.11%10.88M
187.39%13.86M
-45.91%3.14M
-41.24%5.51M
-36.39%7.15M
-25.13%4.82M
25.23%5.81M
152.94%9.38M
136.03%11.25M
-6.35%6.44M
-45.91%4.64M
-50.64%3.71M
-54.48%4.76M
677.29%6.88M
328.81%8.57M
130.76%7.52M
60.82%10.47M
-90.94%885.00K
-84.84%2.00M
-48.30%3.26M
30.76%6.51M
8.68%9.77M
-3.79%13.19M
-57.49%6.30M
98.01%4.98M
65.43%8.99M
65.19%13.71M
--14.82M
--2.51M
--5.43M
147.60%8.30M
--3.35M
フリーキャッシュフロー
-74.01%-9.15M
-60.77%-7.06M
-47.89%-6.12M
-43.29%-4.83M
-8.30%-5.26M
-33.50%-4.39M
22.35%-4.14M
-5.12%-3.37M
-16.42%-4.86M
-9.38%-3.29M
-24.04%-5.33M
-24.17%-3.21M
-13.74%-4.17M
-32.98%-3.01M
-39.97%-4.30M
-74.11%-2.58M
-55.78%-3.67M
-39.54%-2.26M
-59.40%-3.07M
50.50%-1.48M
33.71%-2.35M
11.90%-1.62M
-5.19%-1.93M
-34.89%-3.00M
-99.38%-3.55M
-2.45%-1.84M
12.01%-1.83M
-38.73%-2.22M
38.82%-1.78M
6.31%-1.80M
29.62%-2.08M
-98.88%-1.60M
-56.09%-2.91M
13.69%-1.92M
-26.10%-2.96M
66.78%-805.00K
59.66%-1.86M
56.60%-2.22M
60.46%-2.34M
48.72%-2.42M
-24.21%-4.62M
-189.48%-5.12M
-108.22%-5.93M
-35.19%-4.72M
-55.67%-3.72M
---1.77M
---2.85M
---3.50M
-44.21%-2.39M
---1.66M
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
監査意見
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