OrganiGram Holdings Inc
OGI1.380USD
+0.050+3.76%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
184.69M時価総額
10.94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
FY2025Q2
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
-84.73%-16.59M
-154.38%-4.18M
152.26%8.89M
32.37%-3.73M
54.45%-8.98M
121.85%7.69M
13.60%-17.02M
13.45%-5.51M
-2354.67%-19.71M
137.09%3.46M
-155.81%-19.70M
41.94%-6.37M
92.81%-803.00K
-720.83%-9.34M
74.04%-7.70M
-250.22%-10.97M
9.83%-11.17M
92.11%-1.14M
-80.46%-29.66M
7672.34%7.31M
-16.93%-12.39M
4.50%-14.42M
-86.14%-16.44M
105.52%94.00K
-249.65%-10.60M
-373.39%-15.10M
-98.96%-8.83M
29.24%-1.70M
12.94%-3.03M
-507.59%-3.19M
-676.84%-4.44M
-1048.30%-2.41M
-194.43%-3.48M
211.27%782.65K
52.28%-571.29K
140.35%253.63K
-1808.41%-1.18M
42.41%-703.38K
-20763.23%-1.20M
-92467.60%-628.53K
200.83%69.21K
-16464.32%-1.22M
65.81%-5.74K
97.97%-679.00
157.06%23.01K
91.04%-7.37K
77.87%-16.78K
50.91%-33.51K
-1540.56%-40.33K
-703.00%-82.28K
---75.82K
---68.25K
---2.46K
---10.25K
継続事業の当期純利益
256.81%42.46M
-45.76%-22.96M
83.53%-5.43M
101.32%2.82M
-261.58%-27.07M
-395.55%-15.75M
-436.96%-32.99M
-7558.81%-213.45M
-85.03%-7.49M
508.35%5.33M
76.34%-6.14M
30.46%-2.79M
93.90%-4.05M
96.20%-1.30M
32.70%-25.97M
95.54%-4.01M
-871.59%-66.39M
-3878.68%-34.34M
-71.87%-38.59M
-782.73%-89.87M
-7.00%-6.83M
-102.92%-863.00K
-214.40%-22.45M
-349.11%-10.18M
-636.64%-6.39M
2503.66%29.52M
1103.14%19.63M
274.24%4.09M
120.68%1.19M
-62.53%-1.23M
-413.12%-1.96M
-737.87%-2.35M
-10513.47%-5.76M
-275.50%-755.55K
997.72%624.89K
207.21%367.72K
108.70%55.27K
75.42%-201.21K
335.35%56.93K
862.73%119.69K
-239.99%-634.94K
-6358.91%-818.54K
-716.61%-24.19K
73.27%-15.69K
26.13%-186.75K
79.15%-12.67K
93.18%-2.96K
27.56%-58.70K
-3856.28%-252.81K
-553.78%-60.77K
---43.44K
---81.04K
---6.39K
---9.30K
営業損益
54.60%4.84M
19.39%3.39M
-87.35%3.07M
-98.47%3.04M
-54.87%3.13M
-58.29%2.84M
162.83%24.29M
3171.80%198.27M
-13.66%6.94M
12.10%6.80M
-55.24%9.24M
-4.67%6.06M
54.27%8.03M
15.15%6.07M
181.70%20.65M
-85.59%6.36M
-11.97%5.21M
56.86%5.27M
53.42%7.33M
1907.55%44.13M
228.25%5.92M
98.99%3.36M
1238.10%4.78M
144.22%2.20M
189.25%1.80M
256.87%1.69M
-30.37%357.00K
138.40%900.00K
71.63%623.00K
56.20%473.00K
109.36%512.69K
85.29%377.51K
85.32%362.99K
114.60%302.81K
117.62%244.88K
38.17%203.74K
129.15%195.87K
103.50%141.10K
--112.53K
--147.46K
-50.74%85.47K
--69.34K
--0.00
--0.00
--173.53K
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繰延税金
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---65.00K
--197.00K
---220.00K
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-344.72%-9.97M
-12.76%-698.00K
-98.42%202.00K
-211.23%-6.29M
---2.24M
---619.00K
--12.79M
--5.65M
--0.00
--0.00
--0.00
--0.00
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その他非資金項目
-80.51%1.15M
-210.88%-2.54M
45.76%-3.17M
-89.47%547.00K
22796.15%5.90M
118.78%2.29M
-2.45%-5.85M
645.05%5.19M
98.81%-26.00K
-824.49%-12.19M
40.68%-5.71M
144.00%697.00K
60.75%-2.19M
-88.23%1.68M
-465.18%-9.63M
71.03%-1.58M
-300.14%-5.57M
832.22%14.29M
54.26%-1.70M
-187.34%-5.47M
134.08%2.79M
-73.28%1.53M
65.58%-3.72M
-185.22%-1.90M
-1351.45%-8.17M
2871.98%5.74M
-1638.36%-10.82M
1004.25%2.23M
184.44%653.00K
-130.66%-207.00K
112.64%703.15K
4.22%-246.94K
-242.60%-773.36K
643.19%675.15K
147.69%330.68K
-41287.38%-257.83K
-54362.26%-225.73K
---124.29K
---693.36K
--626.00
--416.00
--0.00
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運転資本の増減
-203.20%-14.98M
-86.61%2.11M
1396.63%7.70M
-138.02%-3.55M
71.38%-4.94M
423.55%15.74M
96.65%-594.00K
490.79%9.33M
-1302.02%-17.26M
179.19%3.01M
-375.52%-17.72M
58.81%-2.39M
-91.20%1.44M
-152.40%-3.80M
156.38%6.43M
-108.87%-5.80M
196.54%16.32M
133.05%7.25M
-67.48%2.51M
547.25%65.36M
-273.44%-16.90M
68.81%-21.93M
130.67%7.71M
184.10%10.10M
36.83%-4.53M
-2336.92%-70.31M
-402.85%-25.14M
-4775.84%-12.01M
-433.99%-7.17M
-922.08%-2.88M
-163.34%-5.00M
-94.58%-246.25K
271.00%2.15M
151.33%350.94K
-173.63%-1.90M
86.80%-126.56K
-350.33%-1.25M
-34.39%-683.75K
-3860.86%-693.88K
-6485.87%-958.77K
1283.36%501.17K
-9701.45%-508.78K
233.50%18.45K
-40.41%15.01K
1.24%36.23K
124.65%5.30K
57.32%-13.82K
97.07%25.20K
810.10%35.78K
-2163.16%-21.50K
---32.38K
--12.79K
--3.93K
---950.00
-売上債権の増減
-25.01%-11.55M
7578.09%13.67M
-97.64%267.00K
-136.59%-3.27M
-26.51%-9.24M
-98.37%178.00K
195.56%11.31M
87.60%-1.38M
-277.52%-7.30M
311.30%10.92M
-148.83%-11.84M
-95.90%-11.13M
87.00%4.11M
-331.84%-5.17M
-162.82%-4.76M
-174.01%-5.68M
541.77%2.20M
162.41%2.23M
-230.40%-1.81M
-20.28%7.67M
96.19%-498.00K
67.78%-3.57M
1031.54%1.39M
1920.04%9.63M
-1425.82%-13.06M
-673.37%-11.09M
90.35%-149.00K
-66273.90%-529.00K
0.47%-856.00K
4053.72%1.93M
-849.04%-1.54M
-101.56%-797.00
-31.33%-860.01K
-70.33%-48.92K
62.55%-162.72K
-62.59%51.16K
-602.52%-654.83K
78.01%-28.72K
-52315.56%-434.52K
33865.43%136.75K
-472.65%-93.21K
-10175.45%-130.60K
86.20%-829.00
83.00%-405.00
50.35%25.01K
78.73%-1.27K
69.31%-6.01K
70.68%-2.38K
92527.78%16.64K
---5.97K
---19.58K
---8.12K
---18.00
--0.00
-棚卸資産の増減
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-115.51%-1.28M
-740.78%-4.51M
-128.04%-4.90M
-68.25%1.43M
-71.24%8.26M
-102.94%-537.00K
263.81%17.46M
151.08%4.49M
2663.14%28.71M
1820.72%18.27M
-188.63%-10.66M
81.09%-8.79M
103.79%1.04M
110.73%951.00K
17.71%-3.69M
-2809.96%-46.47M
-4544.85%-27.40M
-1519.00%-8.86M
-396.00%-4.49M
-577.69%-1.60M
58.56%-589.86K
194.22%624.32K
303.99%1.52M
-65.68%-235.65K
-52.55%-1.42M
---662.61K
---743.28K
---142.24K
---933.11K
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-前払費用の増減
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-367.92%-3.07M
131.08%1.02M
-26.99%395.00K
-77.66%237.00K
140.43%1.15M
-378.90%-3.29M
-90.59%541.00K
-80.73%1.06M
45.44%-2.84M
111.17%1.18M
4205.71%5.75M
132.76%5.51M
-157.55%-5.20M
-4796.00%-10.57M
-179.10%-140.00K
518.76%2.37M
-106.93%-2.02M
158.03%225.00K
1414.37%177.00K
-239.81%-565.00K
-652.40%-975.69K
-451.02%-387.73K
103.72%11.69K
-235.97%-166.27K
46.72%176.63K
508.95%110.46K
-513.75%-314.15K
3.10%-49.49K
--120.39K
---27.01K
---51.19K
---51.07K
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-支払債務および未払費用の増減
-179.74%-3.43M
-174.26%-11.56M
162.45%7.43M
-102.64%-283.00K
143.17%4.30M
296.60%15.56M
-1082.26%-11.90M
-9.22%10.71M
-588.66%-9.96M
-1460.31%-7.92M
-21.55%1.21M
169.22%11.80M
59.20%-1.45M
280.75%582.00K
106.60%1.54M
-59.74%4.38M
21.96%-3.54M
97.05%-322.00K
-418.29%-23.42M
29.58%10.89M
-96.41%-4.54M
-278.14%-10.92M
375.39%7.36M
104.63%8.40M
-788.10%-2.31M
-6.02%-2.89M
278.14%1.55M
441.73%4.11M
-80.79%336.00K
-374.28%-2.72M
-314.88%-869.00K
-314.44%-1.20M
180.19%1.75M
407.42%992.77K
54.32%-209.46K
798.88%560.32K
-40.68%624.14K
-53.66%-322.93K
-2478.27%-458.51K
-619.98%-80.17K
9282.18%1.05M
-3298.69%-210.15K
346.79%19.28K
-44.09%15.42K
-41.43%11.21K
142.32%6.57K
38.99%-7.81K
31.90%27.58K
384.76%19.15K
-1534.21%-15.53K
---12.80K
--20.91K
--3.95K
---950.00
-その他流動資産の増減
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-553.78%-1.08M
60.33%-267.00K
-115.59%-733.00K
-312.80%-871.00K
-87.27%238.00K
-102.46%-673.00K
95.11%-340.00K
94.92%-211.00K
-40.21%1.87M
1525.13%27.35M
-147.36%-6.95M
65.99%-4.16M
8.69%3.13M
124.22%1.68M
728.96%14.68M
-18619.70%-12.22M
381.65%2.88M
-1065.95%-6.95M
-760.00%-2.33M
134.56%66.00K
-265.10%-1.02M
487.07%719.50K
-63.06%-271.39K
-36.06%-190.99K
-127.64%-279.68K
81.19%-185.88K
59.07%-166.44K
-20.02%-140.37K
--1.01M
---988.34K
---406.65K
---116.95K
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-その他流動負債の増減
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---539.00K
---297.00K
--3.88M
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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
-84.73%-16.59M
-154.38%-4.18M
152.26%8.89M
32.37%-3.73M
54.45%-8.98M
121.85%7.69M
13.60%-17.02M
13.45%-5.51M
-2354.67%-19.71M
137.09%3.46M
-155.81%-19.70M
41.94%-6.37M
92.81%-803.00K
-720.83%-9.34M
74.04%-7.70M
-250.22%-10.97M
9.83%-11.17M
92.11%-1.14M
-80.46%-29.66M
7672.34%7.31M
-16.93%-12.39M
4.50%-14.42M
-86.14%-16.44M
105.52%94.00K
-249.65%-10.60M
-373.39%-15.10M
-98.96%-8.83M
29.24%-1.70M
12.94%-3.03M
-507.59%-3.19M
-676.84%-4.44M
-1048.30%-2.41M
-194.43%-3.48M
211.27%782.65K
52.28%-571.29K
140.35%253.63K
-1808.41%-1.18M
42.41%-703.38K
-20763.23%-1.20M
-92467.60%-628.53K
200.83%69.21K
-16464.32%-1.22M
65.81%-5.74K
97.97%-679.00
157.06%23.01K
91.04%-7.37K
77.87%-16.78K
50.91%-33.51K
-1540.56%-40.33K
-703.00%-82.28K
---75.82K
---68.25K
---2.46K
---10.25K
投資活動によるキャッシュフロー
継続事業の投資CF
176.76%6.55M
7.14%1.64M
-72.59%1.93M
-90.76%783.00K
-57.03%2.37M
-81.78%1.53M
-56.22%7.04M
-50.05%8.47M
-36.72%5.51M
19.30%8.38M
183.06%16.09M
470.15%16.96M
380.35%8.70M
285.08%7.02M
145.88%5.69M
-87.98%2.98M
-94.71%1.81M
-94.31%1.82M
-137.83%-12.39M
-9.29%24.75M
21.64%34.28M
46.11%32.02M
92.48%32.75M
30.14%27.28M
151.51%28.18M
240.39%21.91M
69.93%17.02M
226.37%20.96M
162.42%11.21M
-36.73%6.44M
337.84%10.01M
345.62%6.42M
686.27%4.27M
6874.31%10.17M
553.01%2.29M
46.42%1.44M
-77.57%543.09K
-96.06%145.87K
--350.22K
--984.40K
12007.92%2.42M
36891.89%3.70M
100.00%0.00
-100.00%0.00
-33.33%20.00K
--10.00K
---10.00K
--10.00K
--30.00K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
設備投資
174.91%6.55M
7.14%1.64M
-73.67%1.93M
-88.36%1.06M
-57.25%2.38M
-81.78%1.53M
-54.42%7.33M
-46.87%9.14M
-35.96%5.57M
19.30%8.38M
182.32%16.09M
478.55%17.21M
379.03%8.70M
282.14%7.02M
63233.33%5.70M
-87.98%2.98M
-94.70%1.82M
-94.26%1.84M
-99.97%9.00K
-9.29%24.75M
21.64%34.28M
44.92%32.02M
92.48%32.75M
30.14%27.28M
151.17%28.18M
243.19%22.09M
69.26%17.02M
226.37%20.96M
148.01%11.22M
-36.73%6.44M
339.58%10.05M
345.48%6.42M
733.07%4.52M
6874.31%10.17M
553.01%2.29M
46.46%1.44M
-77.57%543.09K
-96.06%145.87K
--350.22K
--984.40K
12007.92%2.42M
36891.89%3.70M
--0.00
-100.00%0.00
-33.33%20.00K
--10.00K
----
--10.00K
--30.00K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
固定資産売却による純キャッシュフロー
232.89%6.51M
27.63%1.63M
-72.95%1.85M
-90.95%669.00K
-64.51%1.96M
-84.79%1.27M
-57.49%6.84M
-56.38%7.39M
-36.72%5.51M
19.57%8.38M
198.39%16.09M
515.62%16.95M
380.35%8.70M
289.33%7.00M
143.49%5.39M
-88.83%2.75M
-94.68%1.81M
-94.18%1.80M
-137.86%-12.40M
-9.64%24.65M
27.73%34.05M
41.15%30.93M
92.48%32.75M
30.14%27.28M
137.85%26.65M
240.39%21.91M
69.93%17.02M
226.37%20.96M
162.42%11.21M
-36.73%6.44M
337.84%10.01M
345.62%6.42M
686.27%4.27M
6874.31%10.17M
553.01%2.29M
46.42%1.44M
-77.57%543.09K
-96.06%145.87K
--350.22K
--984.40K
12007.92%2.42M
36891.89%3.70M
100.00%0.00
-100.00%0.00
-33.33%20.00K
--10.00K
---10.00K
--10.00K
--30.00K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
無形資産取引による純キャッシュフロー
-89.56%43.00K
-96.43%9.00K
-60.49%81.00K
-89.45%114.00K
--412.00K
--252.00K
--205.00K
7621.43%1.08M
--0.00
-100.00%0.00
-100.00%0.00
-93.69%14.00K
--0.00
-33.33%16.00K
3144.44%292.00K
131.25%222.00K
-100.00%0.00
-97.79%24.00K
--9.00K
--96.00K
-84.51%237.00K
--1.09M
--0.00
--0.00
--1.53M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
---5.71M
---59.16M
----
----
----
----
100.00%0.00
--0.00
----
----
---1.44M
--0.00
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
36.28%1.96M
-232.28%-754.00K
-3.98%1.01M
-88.98%1.22M
-91.08%1.44M
-90.16%570.00K
103.57%1.05M
-83.85%11.09M
9171.84%16.13M
-90.40%5.79M
-386.74%-29.54M
157.30%68.66M
-99.14%174.00K
198.86%60.29M
120.66%10.30M
-187326.56%-119.83M
10810.27%20.18M
15182.58%20.17M
-221.79%-49.85M
-99.37%64.00K
-98.76%185.00K
-98.75%132.00K
-17.63%40.93M
1655.88%10.15M
114.39%14.95M
-12.36%10.60M
258.13%49.70M
-93.35%578.00K
-239.54%-103.91M
2002.97%12.10M
166.16%13.88M
295.02%8.69M
---30.60M
84.11%-635.59K
-10587.48%-20.97M
69.23%2.20M
-100.00%0.00
-100.00%-4.00M
--200.00K
--1.30M
--500.00K
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
100.00%0.00
----
-588.57%-21.50M
-153.09%-15.31M
-192.12%-970.00K
-527.14%-3.75M
-45.81%4.40M
---6.05M
123.31%1.05M
27.66%877.00K
--8.12M
100.00%0.00
---4.52M
--687.00K
--0.00
-288.86%-31.11M
--0.00
100.00%0.00
100.00%0.00
---8.00M
-100.00%0.00
---2.07M
---657.00K
--0.00
--122.00K
----
----
--0.00
--0.00
----
----
----
----
----
--37.40K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--39.59K
--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
-442.62%-10.30M
-1209.08%-61.55M
-1309.75%-22.41M
-332.86%-14.87M
-116.25%-1.90M
-175.29%-4.70M
95.92%-1.59M
-106.65%-3.44M
151.57%11.68M
-103.17%-1.71M
-943.95%-38.97M
133.58%51.69M
-223.25%-22.64M
241.21%53.96M
112.32%4.62M
-370.93%-153.91M
153.88%18.37M
146.57%15.81M
-598.50%-37.46M
-90.34%-32.68M
-160.07%-34.10M
-41.38%-33.95M
-77.00%7.51M
15.77%-17.17M
88.61%-13.11M
-524.46%-24.02M
745.93%32.68M
-998.86%-20.38M
-230.10%-115.12M
152.34%5.66M
116.63%3.86M
198.91%2.27M
-6321.51%-34.87M
-160.72%-10.81M
-15360.15%-23.22M
140.39%758.68K
71.74%-543.09K
27.26%-4.15M
---150.22K
--315.60K
-9507.92%-1.92M
-56891.89%-5.70M
-100.00%0.00
100.00%0.00
33.33%-20.00K
-125.26%-10.00K
--10.00K
---10.00K
---30.00K
495.92%39.59K
--0.00
--0.00
--0.00
---10.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-0.50%40.66M
-32.89%-202.00K
16907.79%41.01M
16084.66%26.05M
19559.52%40.87M
24.00%-152.00K
-51.55%-244.00K
38.26%-163.00K
-103.49%-210.00K
25.93%-200.00K
-392.73%-161.00K
-100.16%-264.00K
112.05%6.02M
-100.42%-270.00K
-99.88%55.00K
460.49%162.15M
-193.20%-49.97M
85.83%64.63M
407.02%47.08M
-44.11%28.93M
785.84%53.62M
144.54%34.78M
4892.47%9.29M
89146.55%51.76M
-96.32%6.05M
304.70%14.22M
162.44%186.00K
-96.17%58.00K
334.13%164.35M
76.10%3.51M
-100.94%-297.88K
2186.82%1.52M
6892.29%37.86M
-64.04%2.00M
1193.04%31.72M
-67.04%-72.66K
-57.38%541.43K
121.97%5.55M
--2.45M
---43.50K
--1.27M
--2.50M
----
----
----
----
-95.82%480.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.49K
--315.19K
--50.00
---11.75K
負債の発行・返済による純キャッシュフロー
-118.91%-521.00K
-32.89%-202.00K
-76.64%-431.00K
14987.43%26.05M
-11.74%-238.00K
25.85%-152.00K
-23.23%-244.00K
33.71%-175.00K
22.83%-213.00K
25.45%-205.00K
28.26%-198.00K
99.55%-264.00K
99.51%-276.00K
-100.43%-275.00K
-100.93%-276.00K
-6411.60%-58.93M
-43989.15%-56.88M
85.76%64.52M
72204.88%29.64M
-102.48%-905.00K
-24.04%-129.00K
256.26%34.73M
103.53%41.00K
42043.68%36.49M
-100.10%-104.00K
8651.75%9.75M
-54.62%-1.16M
-11.74%-87.00K
110256.47%108.98M
86.59%-114.00K
-848.70%-752.17K
1.14%-77.86K
-142.60%-98.93K
-133.32%-850.04K
-103.23%-79.28K
-81.06%-78.76K
866.88%232.23K
2.04%2.55M
--2.45M
---43.50K
---30.28K
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
0.20%41.18M
----
--41.44M
--0.00
--41.10M
----
----
----
----
----
----
----
----
----
-100.00%0.00
637.64%220.04M
-100.00%0.00
----
--17.28M
--29.83M
--52.88M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
42.84%57.50M
----
-100.00%0.00
--0.00
13317.82%40.25M
-100.00%0.00
--34.18M
--0.00
-78.68%300.00K
--3.13M
--0.00
--0.00
--1.41M
--0.00
----
----
----
----
--480.00
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
----
-94.74%1.00K
-83.33%2.00K
0.00%3.00K
----
-48.65%19.00K
--12.00K
-99.95%3.00K
-70.59%5.00K
-88.82%37.00K
-100.00%0.00
-7.67%6.37M
-84.26%17.00K
113.55%331.00K
17350.00%1.05M
698.73%6.90M
145.45%108.00K
-98.32%155.00K
-99.96%6.00K
-85.97%864.00K
-99.02%44.00K
3121.25%9.24M
9689.74%15.27M
136.63%6.16M
23.26%4.47M
-38.28%287.00K
-90.24%156.00K
962.87%2.60M
24.42%3.63M
2415.16%464.98K
14298.23%1.60M
1532.05%244.81K
34206.00%2.92M
--18.49K
--11.10K
--15.00K
--8.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
---19.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---73.00K
---12.00K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
10035.45%1.06M
-165.44%-11.00K
-86.10%-4.73M
----
99.55%-10.69K
17.10%-4.14K
-43712.53%-2.54M
49.75%-70.49K
---2.39M
---5.00K
94.57%-5.80K
---140.27K
--0.00
--0.00
---106.80K
--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.49K
--315.19K
--50.00
---11.75K
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
-0.50%40.66M
-32.89%-202.00K
16907.79%41.01M
16084.66%26.05M
19559.52%40.87M
24.00%-152.00K
-51.55%-244.00K
38.26%-163.00K
-103.49%-210.00K
25.93%-200.00K
-392.73%-161.00K
-100.16%-264.00K
112.05%6.02M
-100.42%-270.00K
-99.88%55.00K
460.49%162.15M
-193.20%-49.97M
85.83%64.63M
407.02%47.08M
-44.11%28.93M
785.84%53.62M
144.54%34.78M
4892.47%9.29M
89146.55%51.76M
-96.32%6.05M
304.70%14.22M
162.44%186.00K
-96.17%58.00K
334.13%164.35M
76.10%3.51M
-100.94%-297.88K
2186.82%1.52M
6892.29%37.86M
-64.04%2.00M
1193.04%31.72M
-67.04%-72.66K
-57.38%541.43K
121.97%5.55M
--2.45M
---43.50K
--1.27M
--2.50M
----
----
----
----
-95.82%480.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.49K
--315.19K
--50.00
---11.75K
純キャッシュフロー
現金および現金同等物の期首残高
64.26%68.68M
156.21%132.60M
50.35%79.26M
16.13%71.80M
-40.33%41.81M
-24.46%51.76M
-58.60%52.72M
-24.86%61.83M
-29.72%70.07M
23.75%68.52M
118.07%127.34M
34.63%82.29M
-4.03%99.71M
125.06%55.37M
30.80%58.39M
48.77%61.12M
205.98%103.90M
-48.27%24.60M
-5.40%44.64M
229.29%41.09M
12.58%33.96M
-13.64%47.55M
49.28%47.19M
-76.77%12.48M
295.15%30.16M
2713.69%55.06M
1067.45%31.61M
3943.47%53.72M
317.91%7.63M
-80.15%1.96M
40.36%2.71M
34.26%1.33M
-15.97%1.83M
568.91%9.86M
424.83%1.93M
36.67%989.48K
66.43%2.17M
-74.27%1.47M
157.52%367.57K
404.83%724.00K
830.18%1.31M
3529.53%5.73M
-13.01%142.74K
-30.91%143.41K
-49.48%140.41K
-50.79%157.78K
-57.37%164.08K
50.43%207.59K
97.93%277.91K
85.96%320.60K
--384.93K
--138.00K
--140.41K
--172.40K
当期キャッシュフロー増減
-285.08%-55.50M
-2356.30%-63.92M
245.82%27.49M
181.76%7.45M
463.81%29.99M
81.95%2.83M
67.95%-18.85M
-120.23%-9.11M
52.69%-8.24M
-96.49%1.56M
-1843.21%-58.82M
1749.54%45.05M
59.27%-17.42M
-44.08%44.34M
84.90%-3.03M
-176.82%-2.73M
-699.96%-42.78M
683.13%79.30M
-5590.68%-20.04M
-89.76%3.56M
140.32%7.13M
45.39%-13.60M
-98.44%365.00K
257.02%34.71M
-138.37%-17.68M
-538.72%-24.90M
3224.19%23.45M
-1703.33%-22.11M
9354.63%46.09M
170.67%5.68M
-109.47%-750.69K
46.74%1.38M
57.95%-497.97K
-1247.47%-8.03M
616.78%7.93M
363.63%939.65K
-103.45%-1.18M
115.83%699.90K
19377.17%1.11M
-52393.37%-356.43K
-19449.47%-582.03K
-25344.01%-4.42M
8.95%-5.74K
98.44%-679.00
104.28%3.01K
59.30%-17.37K
90.20%-6.30K
-117.62%-43.51K
-2820.47%-70.33K
-33.40%-42.68K
---64.34K
--246.93K
---2.41K
---32.00K
為替変動の影響
--40.00K
--2.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--26.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-81.64%13.18M
25.82%68.68M
215.22%106.75M
50.35%79.26M
16.13%71.80M
-22.09%54.59M
-50.57%33.86M
-58.60%52.72M
-24.86%61.83M
-29.72%70.07M
23.75%68.52M
118.07%127.34M
34.63%82.29M
-4.03%99.71M
125.06%55.37M
30.80%58.39M
48.77%61.12M
205.98%103.90M
-48.27%24.60M
-5.40%44.64M
229.29%41.09M
12.58%33.96M
-13.64%47.55M
49.28%47.19M
-76.77%12.48M
295.15%30.16M
2713.69%55.06M
1067.61%31.61M
3943.47%53.72M
317.91%7.63M
-80.15%1.96M
40.34%2.71M
34.26%1.33M
-15.97%1.83M
568.91%9.86M
424.83%1.93M
36.67%989.48K
66.43%2.17M
975.71%1.47M
157.52%367.57K
404.83%724.00K
830.18%1.31M
-13.17%137.00K
-13.01%142.74K
-30.91%143.41K
-49.48%140.41K
-50.79%157.78K
-57.37%164.08K
50.43%207.59K
97.93%277.91K
--320.60K
--384.93K
--138.00K
--140.41K
フリーキャッシュフロー
-103.64%-23.14M
-194.38%-5.81M
128.59%6.96M
67.30%-4.79M
55.07%-11.36M
225.48%6.16M
31.95%-24.35M
37.84%-14.66M
-165.96%-25.29M
69.99%-4.91M
-167.09%-35.79M
-69.06%-23.58M
26.82%-9.51M
-449.95%-16.36M
54.84%-13.40M
20.01%-13.95M
72.17%-12.99M
93.59%-2.98M
39.68%-29.67M
35.85%-17.44M
-20.35%-46.67M
-24.85%-46.44M
-90.31%-49.19M
-19.95%-27.18M
-172.12%-38.78M
-286.33%-37.19M
-78.36%-25.85M
-156.73%-22.66M
-78.02%-14.25M
-2.51%-9.63M
-406.99%-14.49M
-643.02%-8.83M
-363.96%-8.01M
-1005.80%-9.39M
-84.72%-2.86M
26.34%-1.19M
26.65%-1.73M
82.74%-849.25K
-26866.78%-1.55M
-237445.36%-1.61M
-78303.79%-2.35M
-28221.87%-4.92M
65.81%-5.74K
98.44%-679.00
104.28%3.01K
78.88%-17.37K
77.87%-16.78K
36.26%-43.51K
-2761.07%-70.33K
-306.38%-82.28K
---75.82K
---68.25K
---2.46K
---20.25K
通貨単位
USD
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