Nuwellis Inc
NUWE6.620USD
-2.480-27.25%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
28.96M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
11.39%-2.54M
45.39%-1.50M
35.40%-2.47M
47.56%-2.75M
53.13%-2.86M
11.93%-2.75M
-17.44%-3.83M
-33.37%-5.25M
-26.50%-6.11M
24.74%-3.13M
27.40%-3.26M
-3.09%-3.94M
10.31%-4.83M
-21.88%-4.16M
-1.89%-4.49M
-17.00%-3.82M
2.06%-5.38M
15.41%-3.41M
-27.14%-4.40M
17.70%-3.27M
-11.98%-5.50M
-48.33%-4.03M
-2.91%-3.46M
-15.25%-3.97M
2.56%-4.91M
13.77%-2.72M
-9.57%-3.37M
15.72%-3.44M
-212.02%-5.04M
-15.46%-3.15M
30.63%-3.07M
-18.72%-4.08M
71.66%-1.61M
42.63%-2.73M
18.37%-4.43M
39.91%-3.44M
19.59%-5.70M
10.01%-4.76M
0.24%-5.42M
-9.36%-5.72M
-5.94%-7.08M
5.72%-5.29M
-29.92%-5.44M
-51.43%-5.24M
-62.54%-6.69M
-64.09%-5.61M
-46.76%-4.18M
-68.88%-3.46M
13.72%-4.11M
---3.42M
---2.85M
---2.05M
---4.77M
継続事業の当期純利益
30.39%-3.01M
73.35%-1.47M
169.97%2.36M
-59.44%-7.72M
33.23%-4.33M
-190.56%-5.51M
12.92%-3.37M
-13.04%-4.84M
-44.98%-6.49M
56.21%-1.90M
26.59%-3.87M
9.41%-4.29M
14.33%-4.47M
-40.31%-4.33M
-23.76%-5.27M
-20.63%-4.73M
-14.30%-5.22M
30.62%-3.09M
5.52%-4.26M
11.47%-3.92M
3.36%-4.57M
-4.51%-4.45M
-6.32%-4.51M
-5.96%-4.43M
-8.57%-4.73M
40.37%-4.26M
-48.96%-4.24M
-70.10%-4.18M
-363.19%-4.35M
-146.02%-7.14M
27.32%-2.85M
41.31%-2.46M
80.36%-940.00K
56.07%-2.90M
40.27%-3.92M
34.13%-4.19M
32.24%-4.79M
2.06%-6.60M
-6.95%-6.56M
0.34%-6.36M
-11.54%-7.06M
5.08%-6.74M
-1.61%-6.13M
-51.18%-6.38M
-43.94%-6.33M
-74.72%-7.10M
-83.10%-6.04M
-60.95%-4.22M
-7.79%-4.40M
---4.07M
---3.30M
---2.62M
---4.08M
営業損益
-3.95%73.00K
-23.85%83.00K
-9.52%76.00K
-9.64%75.00K
-11.63%76.00K
53.52%109.00K
-11.58%84.00K
-17.82%83.00K
-18.10%86.00K
-32.38%71.00K
-25.20%95.00K
-22.31%101.00K
-16.67%105.00K
-14.63%105.00K
24.51%127.00K
51.16%130.00K
93.85%126.00K
105.00%123.00K
72.88%102.00K
40.98%86.00K
10.17%65.00K
3.45%60.00K
0.00%59.00K
0.00%61.00K
9.26%59.00K
-98.57%58.00K
-73.18%59.00K
-72.40%61.00K
-74.88%54.00K
1593.33%4.06M
-27.87%220.00K
211.27%221.00K
165.43%215.00K
185.71%240.00K
267.47%305.00K
-8.97%71.00K
1.25%81.00K
6.33%84.00K
18.57%83.00K
16.42%78.00K
31.15%80.00K
43.64%79.00K
48.94%70.00K
55.81%67.00K
52.50%61.00K
37.50%55.00K
34.29%47.00K
34.38%43.00K
29.03%40.00K
--40.00K
--35.00K
--32.00K
--31.00K
その他非資金項目
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---1.20M
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-20.24%67.00K
-100.00%0.00
929.41%525.00K
110.81%78.00K
500.00%84.00K
--161.00K
--51.00K
--37.00K
--14.00K
100.00%0.00
--0.00
-100.00%0.00
----
-100.83%-1.00K
-100.00%0.00
--120.00K
90.48%120.00K
--120.00K
--160.00K
--0.00
--63.00K
運転資本の増減
-78.47%378.00K
-159.54%-309.00K
-66.77%-1.12M
-0.96%-628.00K
373.09%1.76M
-47.52%519.00K
-326.17%-674.00K
-5754.55%-622.00K
8.14%-643.00K
474.62%989.00K
-25.87%298.00K
-97.25%11.00K
-9.03%-700.00K
-158.80%-264.00K
172.56%402.00K
78.57%400.00K
54.72%-642.00K
1195.12%449.00K
-196.35%-554.00K
255.56%224.00K
-135.94%-1.42M
-104.37%-41.00K
51.32%575.00K
-11.27%63.00K
51.38%-601.00K
618.23%938.00K
169.09%380.00K
103.69%71.00K
-502.61%-1.24M
-123.46%-181.00K
42.65%-550.00K
-681.57%-1.93M
123.51%307.00K
-106.43%-81.00K
-285.85%-959.00K
609.23%331.00K
-52.21%-1.31M
101.76%1.26M
2143.48%516.00K
-116.71%-65.00K
18.13%-858.00K
100.64%624.00K
-97.20%23.00K
201.55%389.00K
-333.06%-1.05M
110.14%311.00K
2380.56%821.00K
-46.25%129.00K
77.98%-242.00K
--148.00K
---36.00K
--240.00K
---1.10M
-売上債権の増減
-74.21%187.00K
17.49%-434.00K
99.60%-1.00K
-152.80%-66.00K
590.48%725.00K
-71.90%-526.00K
-216.90%-249.00K
134.53%125.00K
152.24%105.00K
-195.92%-306.00K
97.22%213.00K
-40.31%-362.00K
-1335.71%-201.00K
123.08%319.00K
254.29%108.00K
-2.79%-258.00K
-119.44%-14.00K
152.77%143.00K
-117.33%-70.00K
19.03%-251.00K
-56.10%72.00K
-27200.00%-271.00K
399.26%404.00K
-5266.67%-310.00K
245.13%164.00K
-99.57%1.00K
16.67%-135.00K
102.83%6.00K
8.87%-113.00K
237.43%235.00K
-45.95%-162.00K
---212.00K
---124.00K
---171.00K
---111.00K
-100.00%0.00
----
--0.00
100.00%0.00
0.00%59.00K
----
--0.00
0.00%-59.00K
--59.00K
----
--0.00
---59.00K
----
----
--0.00
--0.00
--0.00
--0.00
-棚卸資産の増減
74.63%-34.00K
-57.26%159.00K
-77.33%90.00K
1722.22%164.00K
-65.43%-134.00K
47.04%372.00K
635.19%397.00K
-96.83%9.00K
82.04%-81.00K
765.79%253.00K
123.79%54.00K
34.60%284.00K
-406.74%-451.00K
22.45%-38.00K
14.98%-227.00K
129.89%211.00K
77.64%-89.00K
73.51%-49.00K
-111.90%-267.00K
-806.00%-706.00K
-201.52%-398.00K
-163.79%-185.00K
-134.33%-126.00K
-52.38%100.00K
85.91%-132.00K
215.54%290.00K
177.59%367.00K
717.65%210.00K
-512.42%-937.00K
47.16%-251.00K
-134.16%-473.00K
---34.00K
---153.00K
---475.00K
---202.00K
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-支払債務および未払費用の増減
-87.91%139.00K
-178.65%-140.00K
-59.98%-1.31M
-12.24%-321.00K
301.75%1.15M
-82.62%178.00K
-700.00%-822.00K
-553.97%-286.00K
-1155.56%-570.00K
288.24%1.02M
-46.90%137.00K
-87.55%63.00K
112.53%54.00K
-252.38%-544.00K
309.76%258.00K
-55.46%506.00K
63.44%-431.00K
40.55%357.00K
-140.33%-123.00K
243.20%1.14M
-97.16%-1.18M
-59.29%254.00K
49.51%305.00K
463.74%331.00K
-211.46%-598.00K
552.17%624.00K
213.85%204.00K
94.44%-91.00K
-135.89%-192.00K
-129.24%-138.00K
131.10%65.00K
-3822.73%-1.64M
143.11%535.00K
-53.63%472.00K
-142.31%-209.00K
115.49%44.00K
-666.05%-1.24M
141.23%1.02M
1746.67%494.00K
-256.91%-284.00K
72.07%-162.00K
174.03%422.00K
-104.36%-30.00K
-44.98%181.00K
-716.90%-580.00K
182.80%154.00K
68900.00%688.00K
44.93%329.00K
91.13%-71.00K
---186.00K
---1.00K
--227.00K
---800.00K
-その他流動資産の増減
95.24%41.00K
-76.34%115.00K
3100.00%120.00K
10.73%-416.00K
125.93%21.00K
1835.71%486.00K
96.55%-4.00K
-575.51%-466.00K
-268.18%-81.00K
-130.43%-28.00K
-1557.14%-116.00K
322.73%98.00K
83.33%-22.00K
4700.00%92.00K
92.55%-7.00K
---44.00K
-760.00%-132.00K
-101.72%-2.00K
-9500.00%-94.00K
-100.00%0.00
113.61%20.00K
213.51%116.00K
101.79%1.00K
233.33%72.00K
-2550.00%-147.00K
237.04%37.00K
-380.00%-56.00K
-31.71%-54.00K
-87.76%6.00K
-131.40%-27.00K
-66.10%20.00K
-115.53%-41.00K
173.13%49.00K
-61.78%86.00K
5800.00%59.00K
71.43%264.00K
88.06%-67.00K
11.39%225.00K
-99.11%1.00K
3.36%154.00K
-19.87%-561.00K
28.66%202.00K
-41.67%112.00K
174.50%149.00K
-173.68%-468.00K
-52.99%157.00K
648.57%192.00K
-1638.46%-200.00K
42.81%-171.00K
--334.00K
---35.00K
--13.00K
---299.00K
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
11.39%-2.54M
45.39%-1.50M
35.40%-2.47M
47.56%-2.75M
53.13%-2.86M
11.93%-2.75M
-17.44%-3.83M
-33.37%-5.25M
-26.50%-6.11M
24.74%-3.13M
27.40%-3.26M
-3.09%-3.94M
10.31%-4.83M
-21.88%-4.16M
-1.89%-4.49M
-17.00%-3.82M
2.06%-5.38M
15.41%-3.41M
-27.14%-4.40M
17.70%-3.27M
-11.98%-5.50M
-48.33%-4.03M
-2.91%-3.46M
-15.25%-3.97M
2.56%-4.91M
13.77%-2.72M
-9.57%-3.37M
15.72%-3.44M
-212.02%-5.04M
-15.46%-3.15M
30.63%-3.07M
-18.72%-4.08M
71.66%-1.61M
42.63%-2.73M
18.37%-4.43M
39.91%-3.44M
19.59%-5.70M
10.01%-4.76M
0.24%-5.42M
-9.36%-5.72M
-5.94%-7.08M
5.72%-5.29M
-29.92%-5.44M
-51.43%-5.24M
-62.54%-6.69M
-64.09%-5.61M
-46.76%-4.18M
-68.88%-3.46M
13.72%-4.11M
---3.42M
---2.85M
---2.05M
---4.77M
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
163.89%23.00K
-113.22%-16.00K
-63.08%24.00K
-70.41%29.00K
-289.47%-36.00K
450.00%121.00K
490.91%65.00K
40.00%98.00K
-32.14%19.00K
-59.26%22.00K
-86.42%11.00K
25.00%70.00K
-53.33%28.00K
-60.87%54.00K
55.77%81.00K
229.41%56.00K
130.77%60.00K
-54.90%138.00K
-55.56%52.00K
-58.54%17.00K
23.81%26.00K
446.43%306.00K
82.81%117.00K
-28.07%41.00K
-60.38%21.00K
-69.89%56.00K
220.00%64.00K
--57.00K
657.14%53.00K
129.63%186.00K
-4.76%20.00K
-100.00%0.00
-70.83%7.00K
1.25%81.00K
-8.70%21.00K
-88.89%8.00K
-83.56%24.00K
-13.04%80.00K
-65.67%23.00K
56.52%72.00K
-30.81%146.00K
41.54%92.00K
737.50%67.00K
411.11%46.00K
711.54%211.00K
160.00%65.00K
-55.56%8.00K
-89.89%9.00K
--26.00K
--25.00K
--18.00K
--89.00K
設備投資
-100.00%0.00
--23.00K
-100.00%0.00
-63.08%24.00K
-70.41%29.00K
-100.00%0.00
450.00%121.00K
490.91%65.00K
40.00%98.00K
-32.14%19.00K
-59.26%22.00K
-86.42%11.00K
25.00%70.00K
-69.23%28.00K
-60.87%54.00K
55.77%81.00K
229.41%56.00K
250.00%91.00K
-54.90%138.00K
-55.56%52.00K
-58.54%17.00K
23.81%26.00K
446.43%306.00K
82.81%117.00K
-28.07%41.00K
-60.38%21.00K
-69.89%56.00K
220.00%64.00K
--57.00K
657.14%53.00K
129.63%186.00K
-4.76%20.00K
-100.00%0.00
-70.83%7.00K
1.25%81.00K
-8.70%21.00K
-88.89%8.00K
-83.56%24.00K
-13.04%80.00K
-65.67%23.00K
56.52%72.00K
-30.81%146.00K
41.54%92.00K
737.50%67.00K
411.11%46.00K
711.54%211.00K
160.00%65.00K
-55.56%8.00K
-89.89%9.00K
--26.00K
--25.00K
--18.00K
--89.00K
固定資産売却による純キャッシュフロー
-100.00%0.00
163.89%23.00K
-113.22%-16.00K
-52.94%24.00K
123.08%29.00K
-289.47%-36.00K
450.00%121.00K
363.64%51.00K
-81.43%13.00K
-32.14%19.00K
-59.26%22.00K
-86.42%11.00K
25.00%70.00K
-53.33%28.00K
-60.87%54.00K
55.77%81.00K
229.41%56.00K
130.77%60.00K
-54.90%138.00K
-55.56%52.00K
-58.54%17.00K
23.81%26.00K
446.43%306.00K
82.81%117.00K
-28.07%41.00K
-60.38%21.00K
-69.89%56.00K
220.00%64.00K
--57.00K
657.14%53.00K
129.63%186.00K
-4.76%20.00K
-100.00%0.00
-70.83%7.00K
1.25%81.00K
-8.70%21.00K
-88.89%8.00K
-83.56%24.00K
-13.04%80.00K
-65.67%23.00K
56.52%72.00K
-30.81%146.00K
41.54%92.00K
737.50%67.00K
411.11%46.00K
711.54%211.00K
160.00%65.00K
-55.56%8.00K
-89.89%9.00K
--26.00K
--25.00K
--18.00K
--89.00K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--14.00K
--85.00K
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事業取引による純キャッシュフロー
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--0.00
----
----
----
--0.00
---4.00M
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投資商品による純キャッシュフロー
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--578.00K
----
195.81%14.85M
----
----
----
---15.50M
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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
-163.89%-23.00K
113.22%16.00K
-104.68%-24.00K
70.41%-29.00K
-99.76%36.00K
-450.00%-121.00K
4763.64%513.00K
-40.00%-98.00K
195.51%14.83M
59.26%-22.00K
86.42%-11.00K
-25.00%-70.00K
-25780.00%-15.53M
60.87%-54.00K
-55.77%-81.00K
-229.41%-56.00K
-130.77%-60.00K
54.90%-138.00K
55.56%-52.00K
58.54%-17.00K
-23.81%-26.00K
-446.43%-306.00K
-82.81%-117.00K
28.07%-41.00K
60.38%-21.00K
69.89%-56.00K
-220.00%-64.00K
---57.00K
-657.14%-53.00K
95.44%-186.00K
4.76%-20.00K
100.00%0.00
70.83%-7.00K
-5001.25%-4.08M
8.70%-21.00K
88.89%-8.00K
83.56%-24.00K
13.04%-80.00K
65.67%-23.00K
-56.52%-72.00K
30.81%-146.00K
-41.54%-92.00K
-737.50%-67.00K
-411.11%-46.00K
-711.54%-211.00K
-160.00%-65.00K
55.56%-8.00K
89.89%-9.00K
---26.00K
---25.00K
---18.00K
---89.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
195.67%4.72M
16815.00%3.34M
13.40%2.40M
4645.45%500.00K
-83.12%1.59M
-33.33%-20.00K
30371.43%2.12M
-83.33%-11.00K
189120.00%9.45M
-100.17%-15.00K
50.00%-7.00K
-100.03%-6.00K
85.29%-5.00K
-38.71%8.99M
-100.26%-14.00K
90.78%18.90M
-101.99%-34.00K
--14.67M
--5.47M
-9.62%9.90M
85400.00%1.71M
-100.00%0.00
--0.00
--10.96M
-100.01%-2.00K
2082.63%4.65M
-100.00%0.00
-100.00%0.00
397.46%16.29M
107.77%213.00K
937.91%8.00M
307.66%1.95M
--3.27M
---2.74M
-144.36%-955.00K
-107.29%-940.00K
-100.00%0.00
--0.00
--2.15M
80537.50%12.90M
392.00%73.00K
-100.00%0.00
-100.00%0.00
-98.17%16.00K
-111.52%-25.00K
130.06%42.68M
200414.29%14.04M
-57.59%874.00K
--217.00K
--18.55M
--7.00K
--2.06M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
----
----
----
-500.00%-8.00K
-33.33%-20.00K
100.00%0.00
100.00%0.00
140.00%2.00K
-114.29%-15.00K
12.50%-7.00K
0.00%-6.00K
16.67%-5.00K
30.00%-7.00K
-100.00%-8.00K
---6.00K
---6.00K
---10.00K
---4.00K
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---6.11M
-147.75%-955.00K
-115.67%-940.00K
--0.00
--0.00
--2.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
13.94%2.40M
--2.16M
----
----
-77.68%2.11M
--0.00
--2.11M
----
--9.45M
-100.00%0.00
----
----
100.00%0.00
-30.28%9.00M
-100.18%-6.00K
96.57%18.90M
-101.64%-28.00K
--12.91M
--3.42M
-12.25%9.62M
--1.71M
-100.00%0.00
--0.00
--10.96M
----
--4.65M
----
----
--16.28M
--0.00
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
--501.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
-100.00%0.00
3412.50%4.21M
--1.18M
--0.00
--500.00K
--120.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.65%1.00K
--0.00
--1.77M
--2.05M
--289.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--8.00K
--213.00K
--0.00
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
-283.87%-2.40M
--0.00
21745.45%2.40M
100.00%0.00
---626.00K
----
--11.00K
---11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-100.00%0.00
195.67%4.72M
16815.00%3.34M
13.40%2.40M
4645.45%500.00K
-83.12%1.59M
-33.33%-20.00K
30371.43%2.12M
-83.33%-11.00K
189120.00%9.45M
-100.17%-15.00K
50.00%-7.00K
-100.03%-6.00K
85.29%-5.00K
-38.71%8.99M
-100.26%-14.00K
90.78%18.90M
-101.99%-34.00K
--14.67M
--5.47M
-9.62%9.90M
85400.00%1.71M
-100.00%0.00
--0.00
--10.96M
-100.01%-2.00K
2082.63%4.65M
-100.00%0.00
-100.00%0.00
397.46%16.29M
107.77%213.00K
937.91%8.00M
307.66%1.95M
--3.27M
---2.74M
-144.36%-955.00K
-107.29%-940.00K
-100.00%0.00
--0.00
--2.15M
80537.50%12.90M
392.00%73.00K
-100.00%0.00
-100.00%0.00
-98.17%16.00K
-111.52%-25.00K
130.06%42.68M
200414.29%14.04M
-57.59%874.00K
--217.00K
--18.55M
--7.00K
--2.06M
純キャッシュフロー
現金および現金同等物の期首残高
34.08%5.09M
-61.32%1.91M
-88.50%1.02M
-87.84%1.40M
-78.58%3.80M
244.57%4.93M
-42.03%8.90M
-40.34%11.52M
-26.72%17.74M
-111.99%-3.41M
-36.00%15.35M
-30.81%19.30M
67.66%24.20M
58.42%28.43M
206.58%23.98M
392.03%27.89M
1028.77%14.44M
393.86%17.95M
5.66%7.82M
-50.66%5.67M
-76.66%1.28M
-55.80%3.63M
5.82%7.40M
9.38%11.49M
-64.86%5.48M
227.18%8.22M
25.85%7.00M
532.39%10.50M
1078.76%15.60M
217.30%2.51M
-53.87%5.56M
-89.91%1.66M
-94.28%1.32M
-97.16%792.00K
-63.95%12.05M
-55.52%16.47M
-26.14%23.11M
-23.72%27.90M
-20.67%33.42M
-21.92%37.03M
-42.20%31.29M
-38.84%36.58M
95.69%42.13M
332.28%47.42M
280.60%54.14M
242.81%59.81M
1114.79%21.53M
186.27%10.97M
116.73%14.22M
--17.45M
--1.77M
--3.83M
--6.56M
当期キャッシュフロー増減
-5.75%-2.54M
382.12%3.19M
122.29%884.00K
85.61%-377.00K
61.43%-2.40M
-105.34%-1.13M
-20.47%-3.97M
33.78%-2.62M
-26.85%-6.22M
207.41%21.15M
-173.93%-3.29M
-1.02%-3.96M
-136.45%-4.91M
-460.94%-19.69M
-56.02%4.45M
-281.92%-3.92M
206.51%13.46M
-49.04%-3.51M
368.74%10.13M
152.65%2.15M
-26.94%4.39M
14.11%-2.35M
-407.09%-3.77M
-16.47%-4.09M
218.03%6.01M
-120.96%-2.74M
140.30%1.23M
-190.04%-3.51M
-1606.21%-5.09M
2363.65%13.08M
72.95%-3.04M
188.15%3.90M
105.09%338.00K
111.09%531.00K
-103.93%-11.26M
-22.53%-4.42M
-215.85%-6.64M
9.39%-4.79M
0.54%-5.52M
31.87%-3.61M
185.39%5.73M
6.86%-5.28M
-114.50%-5.55M
-150.17%-5.30M
-106.36%-6.71M
-76.01%-5.67M
144.23%38.28M
612.43%10.56M
-19.15%-3.25M
---3.22M
--15.67M
---2.06M
---2.73M
為替変動の影響
77.78%-2.00K
85.71%-1.00K
---4.00K
-300.00%-2.00K
-28.57%-9.00K
12.50%-7.00K
-100.00%0.00
0.00%1.00K
-250.00%-7.00K
-700.00%-8.00K
--2.00K
--1.00K
33.33%-2.00K
85.71%-1.00K
100.00%0.00
100.00%0.00
0.00%-3.00K
-40.00%-7.00K
-800.00%-7.00K
33.33%-2.00K
-50.00%-3.00K
-150.00%-5.00K
200.00%1.00K
0.00%-3.00K
-200.00%-2.00K
-100.00%-2.00K
0.00%-1.00K
-200.00%-3.00K
--2.00K
85.71%-1.00K
83.33%-1.00K
80.00%-1.00K
-100.00%0.00
-40.00%-7.00K
64.71%-6.00K
61.54%-5.00K
108.33%1.00K
-106.49%-5.00K
22.73%-17.00K
-316.67%-13.00K
-700.00%-12.00K
-55.23%77.00K
85.43%-22.00K
140.00%6.00K
140.00%2.00K
4200.00%172.00K
-7450.00%-151.00K
-650.00%-15.00K
-107.69%-5.00K
--4.00K
---2.00K
---2.00K
--65.00K
現金および現金同等物の期末残高
82.64%2.56M
34.08%5.09M
-61.32%1.91M
-88.50%1.02M
-87.84%1.40M
-78.58%3.80M
-59.10%4.93M
-42.03%8.90M
-40.34%11.52M
102.89%17.74M
-57.61%12.05M
-36.00%15.35M
-30.81%19.30M
-39.45%8.74M
58.42%28.43M
206.58%23.98M
392.03%27.89M
1028.77%14.44M
393.86%17.95M
5.66%7.82M
-50.66%5.67M
-76.66%1.28M
-55.80%3.63M
5.82%7.40M
9.38%11.49M
-64.86%5.48M
227.18%8.22M
25.85%7.00M
532.39%10.50M
1078.76%15.60M
217.30%2.51M
-53.87%5.56M
-89.91%1.66M
-94.28%1.32M
-97.16%792.00K
-63.95%12.05M
-55.52%16.47M
-26.14%23.11M
-23.72%27.90M
-20.67%33.42M
-21.92%37.03M
-42.20%31.29M
-38.84%36.58M
95.69%42.13M
332.28%47.42M
280.60%54.14M
242.81%59.81M
1114.79%21.53M
186.27%10.97M
--14.22M
--17.45M
--1.77M
--3.83M
フリーキャッシュフロー
12.28%-2.54M
44.55%-1.53M
37.38%-2.47M
47.75%-2.78M
53.40%-2.89M
12.46%-2.75M
-20.34%-3.95M
-34.64%-5.32M
-26.69%-6.20M
24.79%-3.15M
27.78%-3.28M
-1.23%-3.95M
9.95%-4.90M
-19.51%-4.18M
0.02%-4.54M
-17.61%-3.90M
1.34%-5.44M
13.71%-3.50M
-20.48%-4.54M
18.78%-3.32M
-11.40%-5.51M
-48.14%-4.06M
-10.17%-3.77M
-16.49%-4.08M
2.85%-4.95M
14.54%-2.74M
-5.04%-3.42M
14.57%-3.51M
-215.55%-5.09M
-17.11%-3.20M
27.75%-3.26M
-18.58%-4.10M
71.70%-1.61M
42.77%-2.74M
18.08%-4.51M
39.79%-3.46M
20.29%-5.70M
11.98%-4.78M
0.45%-5.50M
-8.41%-5.75M
-6.28%-7.16M
6.63%-5.43M
-30.10%-5.53M
-53.02%-5.30M
-63.30%-6.73M
-68.98%-5.82M
-47.74%-4.25M
-67.80%-3.46M
15.11%-4.12M
---3.44M
---2.88M
---2.06M
---4.86M
通貨単位
USD
USD
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USD
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USD
USD
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USD
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USD
監査意見
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