Oramed Pharmaceuticals Inc
ORMP2.090USD
-0.030-1.42%
終値 08/04, 16:00（ET）15分遅れの株価
2.090USD+2.090時間外取引 (ET)
85.38M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
-138.41%-3.52M
-34.77%-1.91M
-923.20%-7.10M
178.82%2.08M
73.40%-1.48M
82.41%-1.42M
69.03%-694.00K
68.98%-2.63M
39.19%-5.55M
-31.26%-8.06M
60.25%-2.24M
-161.31%-8.49M
-48.33%-9.13M
-149.88%-6.14M
-67.95%-5.64M
10.47%-3.25M
-105.34%-6.15M
24.79%-2.46M
8.20%-3.36M
-92.62%-3.63M
27.48%-3.00M
29.69%-3.27M
3.89%-3.66M
45.80%-1.88M
-51.43%-4.13M
-126.95%-4.65M
-61.50%-3.81M
-18.84%-3.48M
-282.11%-2.73M
-130.10%-2.05M
-5.89%-2.36M
-225.86%-2.92M
166.67%1.50M
761.13%6.80M
-143.44%-2.23M
244.89%2.32M
-60.61%-2.25M
-28.33%-1.03M
11.71%-914.00K
-8.22%-1.60M
-86.86%-1.40M
-186.20%-801.87K
1.37%-1.04M
-16.46%-1.48M
5.56%-748.71K
18.16%-280.18K
-21.41%-1.05M
-115.17%-1.27M
-63.78%-792.83K
---342.35K
---864.50K
---591.51K
---484.07K
継続事業の当期純利益
-598.17%-7.64M
-176.71%-10.20M
-498.11%-19.64M
800.99%9.20M
142.48%1.53M
252.20%13.30M
54.72%-3.28M
88.14%-1.31M
66.28%-3.61M
-21.57%-8.74M
-28.94%-7.25M
-140.17%-11.07M
-92.24%-10.71M
-139.85%-7.19M
-146.28%-5.63M
-24.95%-4.61M
-119.03%-5.57M
-31.40%-3.00M
43.91%-2.28M
0.35%-3.69M
40.89%-2.54M
22.08%-2.28M
6.48%-4.07M
-26.92%-3.70M
-69.97%-4.30M
-8.53%-2.93M
-121.58%-4.35M
8.39%-2.92M
3.98%-2.53M
43.36%-2.70M
1.55%-1.96M
-75.08%-3.18M
-10.29%-2.64M
-124.95%-4.76M
-26.09%-2.00M
-11.06%-1.82M
-26.05%-2.39M
-29.90%-2.12M
13.40%-1.58M
-46.84%-1.64M
-68.64%-1.90M
-105.97%-1.63M
-45.49%-1.83M
9.06%-1.11M
-17.27%-1.12M
40.55%-790.84K
-128.27%-1.26M
-24.41%-1.23M
-100.36%-958.75K
---1.33M
---550.37K
---985.38K
---478.52K
営業損益
-46.43%30.00K
-41.51%31.00K
-3.70%52.00K
3.85%54.00K
51.35%56.00K
211.76%53.00K
260.00%54.00K
246.67%52.00K
236.36%37.00K
-10.53%17.00K
-46.43%15.00K
-46.43%15.00K
450.00%11.00K
850.00%19.00K
833.33%28.00K
1300.00%28.00K
--2.00K
-50.00%2.00K
--3.00K
0.00%2.00K
-100.00%0.00
100.00%4.00K
-100.00%0.00
0.00%2.00K
100.00%2.00K
100.00%2.00K
-50.00%1.00K
100.00%2.00K
0.00%1.00K
0.00%1.00K
100.00%2.00K
0.00%1.00K
0.00%1.00K
--1.00K
0.00%1.00K
-50.00%1.00K
0.00%1.00K
-100.00%0.00
-8.76%1.00K
79.86%2.00K
-46.55%1.00K
14.21%1.92K
37.34%1.10K
77.07%1.11K
-17.61%1.87K
--1.68K
-85.93%798.00
-88.93%628.00
-62.41%2.27K
----
--5.67K
--5.67K
--6.04K
その他非資金項目
828.57%130.00K
-204.05%-540.00K
-679.79%-6.02M
194.31%2.38M
101.10%14.00K
182.38%519.00K
-25.73%-772.00K
1061.90%808.00K
-439.15%-1.27M
-1385.71%-630.00K
-192.61%-614.00K
-113.35%-84.00K
-106.14%-235.00K
-90.63%49.00K
1557.50%663.00K
727.63%629.00K
-23.91%-114.00K
2477.27%523.00K
151.28%40.00K
130.30%76.00K
20.69%-92.00K
15.38%-22.00K
-34.48%-78.00K
-81.36%33.00K
-63.38%-116.00K
-111.16%-26.00K
-11.54%-58.00K
221.82%177.00K
36.61%-71.00K
501.72%233.00K
-173.68%-52.00K
182.09%55.00K
-229.41%-112.00K
-514.29%-58.00K
-143.18%-19.00K
-148.15%-67.00K
-300.00%-34.00K
188.27%14.00K
116.90%44.00K
-132.88%-27.00K
-60.06%17.00K
94.54%-15.86K
-74.50%20.29K
-285.30%-11.59K
-84.30%42.57K
-160.89%-290.48K
137.04%79.55K
-93.20%6.26K
7285.97%271.06K
--477.02K
--33.56K
--92.02K
--3.67K
運転資本の増減
-151.44%-1.57M
103.32%15.00K
-10.40%1.63M
167.22%2.18M
23.28%-626.00K
70.88%-452.00K
-25.55%1.82M
-1263.44%-3.25M
61.36%-816.00K
-1537.04%-1.55M
291.08%2.44M
-41.88%279.00K
-237.92%-2.11M
126.09%108.00K
22.31%-1.28M
445.32%480.00K
34.96%-625.00K
66.96%-414.00K
-5206.45%-1.65M
-109.24%-139.00K
-1472.86%-961.00K
39.82%-1.25M
-112.76%-31.00K
237.98%1.50M
110.37%70.00K
-285.56%-2.08M
147.83%243.00K
-631.54%-1.09M
-116.58%-675.00K
-104.67%-540.00K
-45.56%-508.00K
-103.71%-149.00K
2508.28%4.07M
1480.85%11.56M
-319.50%-349.00K
2051.46%4.02M
-194.41%-169.00K
76.93%731.00K
59.12%159.00K
55.27%-206.00K
22.57%179.00K
-7.12%413.15K
629.57%99.92K
-85.23%-460.52K
144.85%146.04K
5.66%444.82K
95.56%-18.87K
-203.79%-248.62K
-389.22%-325.62K
--421.00K
---424.53K
--239.53K
---66.56K
-前払費用の増減
1752.78%667.00K
-432.54%-419.00K
-44.34%59.00K
-104.89%-32.00K
205.88%36.00K
116.45%126.00K
-68.36%106.00K
-34.21%654.00K
88.47%-34.00K
-629.52%-766.00K
181.91%335.00K
-3.68%994.00K
73.28%-295.00K
25.53%-105.00K
-539.78%-409.00K
2143.48%1.03M
-354.97%-1.10M
78.24%-141.00K
-83.27%93.00K
120.63%46.00K
383.01%433.00K
-77.53%-648.00K
3606.67%556.00K
-265.57%-223.00K
-3725.00%-153.00K
-1040.63%-365.00K
-37.50%15.00K
-121.86%-61.00K
98.28%-4.00K
-114.35%-32.00K
700.00%24.00K
191.48%279.00K
-1646.67%-232.00K
3616.67%223.00K
-100.00%-4.00K
-2006.25%-305.00K
-95.38%15.00K
105.61%6.00K
95.54%-2.00K
111.24%16.00K
1401.61%325.00K
-126.89%-106.87K
-1439.14%-44.82K
62.83%-142.34K
-19.12%-24.97K
193.65%397.43K
101.70%3.35K
-575.49%-382.91K
57.85%-20.96K
--135.34K
---197.34K
--80.53K
---49.73K
-支払債務および未払費用の増減
72.22%-185.00K
168.75%429.00K
-10.42%1.55M
168.68%2.21M
-546.60%-666.00K
-1256.52%-624.00K
138.54%1.73M
-3424.74%-3.23M
91.05%-103.00K
-104.96%-46.00K
520.93%724.00K
-35.76%97.00K
-199.83%-1.15M
138.56%928.00K
83.12%-172.00K
-71.40%151.00K
261.48%1.15M
322.83%389.00K
-1009.82%-1.02M
183.54%528.00K
-176.86%-714.00K
108.49%92.00K
-87.81%112.00K
-55.67%-632.00K
2365.85%929.00K
-940.31%-1.08M
792.23%919.00K
-303.00%-406.00K
-104.97%-41.00K
-83.27%129.00K
156.59%103.00K
203.03%200.00K
545.95%825.00K
6.49%771.00K
-213.75%-182.00K
129.73%66.00K
-26.71%-185.00K
51.42%724.00K
10.17%160.00K
30.34%-222.00K
-185.71%-146.00K
816.54%478.15K
721.42%145.22K
-336.36%-318.71K
154.97%170.33K
-81.92%52.17K
89.67%-23.37K
-14.54%134.84K
-1731.38%-309.87K
--288.57K
---226.30K
--157.79K
---16.92K
-その他流動資産の増減
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----
----
----
----
----
--41.60K
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
-その他流動負債の増減
-205800.00%-2.06M
-433.33%-10.00K
100.00%0.00
99.55%-3.00K
100.15%1.00K
100.40%3.00K
-100.36%-5.00K
6.59%-666.00K
0.45%-663.00K
-5.17%-752.00K
299.28%1.39M
-1.42%-713.00K
1.19%-666.00K
-8.01%-715.00K
3.06%-697.00K
1.40%-703.00K
0.88%-674.00K
5.02%-662.00K
-2.86%-719.00K
-130.22%-713.00K
3.68%-680.00K
-10.11%-697.00K
-1.16%-699.00K
478.65%2.36M
-12.06%-706.00K
0.63%-633.00K
-8.82%-691.00K
0.80%-623.00K
-118.12%-630.00K
-106.03%-637.00K
-289.57%-635.00K
-114.75%-628.00K
347600.00%3.48M
1056100.00%10.56M
-16400.00%-163.00K
--4.26M
--1.00K
267.65%1.00K
308.33%1.00K
-100.00%0.00
-100.00%0.00
105.70%272.00
-141.59%-480.00
197.45%534.00
-87.08%674.00
-64.24%-4.78K
229.95%1.15K
-144.95%-548.00
5826.14%5.21K
---2.91K
---888.00
--1.22K
--88.00
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
-138.41%-3.52M
-34.77%-1.91M
-923.20%-7.10M
178.82%2.08M
73.40%-1.48M
82.41%-1.42M
69.03%-694.00K
68.98%-2.63M
39.19%-5.55M
-31.26%-8.06M
60.25%-2.24M
-161.31%-8.49M
-48.33%-9.13M
-149.88%-6.14M
-67.95%-5.64M
10.47%-3.25M
-105.34%-6.15M
24.79%-2.46M
8.20%-3.36M
-92.62%-3.63M
27.48%-3.00M
29.69%-3.27M
3.89%-3.66M
45.80%-1.88M
-51.43%-4.13M
-126.95%-4.65M
-61.50%-3.81M
-18.84%-3.48M
-282.11%-2.73M
-130.10%-2.05M
-5.89%-2.36M
-225.86%-2.92M
166.67%1.50M
761.13%6.80M
-143.44%-2.23M
244.89%2.32M
-60.61%-2.25M
-28.33%-1.03M
11.71%-914.00K
-8.22%-1.60M
-86.86%-1.40M
-186.20%-801.87K
1.37%-1.04M
-16.46%-1.48M
5.56%-748.71K
18.16%-280.18K
-21.41%-1.05M
-115.17%-1.27M
-63.78%-792.83K
---342.35K
---864.50K
---591.51K
---484.07K
投資活動によるキャッシュフロー
継続事業の投資CF
50.00%3.00K
266.67%11.00K
-84.38%5.00K
-100.00%0.00
-98.99%2.00K
-99.03%3.00K
-73.55%32.00K
0.00%20.00K
323.40%199.00K
1040.74%308.00K
5950.00%121.00K
-39.39%20.00K
-84.98%47.00K
-65.82%27.00K
--2.00K
--33.00K
10333.33%313.00K
7800.00%79.00K
-100.00%0.00
--0.00
-62.50%3.00K
-50.00%1.00K
--6.00K
-100.00%0.00
--8.00K
0.00%2.00K
-100.00%0.00
50.00%3.00K
----
--2.00K
-57.14%3.00K
--2.00K
-100.00%0.00
--0.00
--7.00K
--0.00
0.00%2.00K
----
-100.00%0.00
-100.00%0.00
-59.14%2.00K
24.53%2.14K
-46.79%2.48K
--4.48K
--4.89K
--1.72K
--4.66K
-100.00%0.00
--0.00
--0.00
--0.00
--2.13K
--0.00
設備投資
50.00%3.00K
266.67%11.00K
-84.38%5.00K
-100.00%0.00
-98.99%2.00K
-99.03%3.00K
-73.55%32.00K
0.00%20.00K
323.40%199.00K
1040.74%308.00K
5950.00%121.00K
-39.39%20.00K
-84.98%47.00K
-65.82%27.00K
--2.00K
--33.00K
10333.33%313.00K
7800.00%79.00K
-100.00%0.00
--0.00
-62.50%3.00K
-50.00%1.00K
--6.00K
-100.00%0.00
--8.00K
0.00%2.00K
-100.00%0.00
50.00%3.00K
----
--2.00K
-57.14%3.00K
--2.00K
-100.00%0.00
--0.00
--7.00K
--0.00
0.00%2.00K
----
-100.00%0.00
-100.00%0.00
-59.14%2.00K
24.53%2.14K
-46.79%2.48K
--4.48K
--4.89K
--1.72K
--4.66K
-100.00%0.00
--0.00
--0.00
--0.00
--2.13K
--0.00
固定資産売却による純キャッシュフロー
50.00%3.00K
266.67%11.00K
-84.38%5.00K
-100.00%0.00
-98.99%2.00K
-99.03%3.00K
-73.55%32.00K
0.00%20.00K
323.40%199.00K
1040.74%308.00K
5950.00%121.00K
-39.39%20.00K
-84.98%47.00K
-65.82%27.00K
--2.00K
--33.00K
10333.33%313.00K
7800.00%79.00K
-100.00%0.00
--0.00
-62.50%3.00K
-50.00%1.00K
--6.00K
-100.00%0.00
--8.00K
0.00%2.00K
-100.00%0.00
50.00%3.00K
----
--2.00K
-57.14%3.00K
--2.00K
-100.00%0.00
--0.00
--7.00K
--0.00
0.00%2.00K
----
-100.00%0.00
-100.00%0.00
-59.14%2.00K
24.53%2.14K
-46.79%2.48K
--4.48K
--4.89K
--1.72K
--4.66K
-100.00%0.00
--0.00
--0.00
--0.00
--2.13K
--0.00
投資商品による純キャッシュフロー
-7.06%27.88M
-48.33%15.50M
54.38%-34.26M
744.35%94.66M
330.70%30.00M
159.85%30.00M
-5662.22%-75.09M
-241.52%-14.69M
-275.59%-13.00M
139.78%11.54M
-81.75%1.35M
416.66%10.38M
389.49%7.41M
-362.81%-29.02M
155.90%7.40M
-180.44%-3.28M
-46.44%1.51M
318.26%11.04M
-416.35%-13.23M
180.84%4.08M
-5.93%2.83M
125.02%2.64M
7.26%4.18M
-69.76%1.45M
158.36%3.00M
-449.69%-10.55M
47.67%3.90M
129.62%4.80M
-49.77%-5.15M
112.73%3.02M
17.38%2.64M
116.38%2.09M
-519.02%-3.44M
-428.29%-23.69M
-74.86%2.25M
-222.79%-12.76M
-44.59%820.00K
-4837.56%-4.49M
7563.79%8.95M
69.89%-3.95M
1043.93%1.48M
101.98%94.67K
3.78%116.80K
-495.84%-13.13M
-134.51%-156.79K
---4.79M
-93.75%112.54K
-329.18%-2.20M
0.97%454.38K
--0.00
--1.80M
--961.26K
--450.00K
その他投資活動による純キャッシュフロー
---4.26M
---65.00K
----
----
----
-100.00%0.00
--0.00
----
----
--23.00K
100.00%0.00
200.00%3.00K
100.00%0.00
--0.00
75.00%-1.00K
--1.00K
-133.33%-1.00K
100.00%0.00
---4.00K
100.00%0.00
--3.00K
-100.00%-2.00K
--0.00
0.00%-1.00K
----
0.00%-1.00K
100.00%0.00
0.00%-1.00K
----
-100.01%-1.00K
0.00%-1.00K
---1.00K
----
--17.38M
99.98%-1.00K
----
100.00%0.00
100.00%0.00
-1380368.75%-5.30M
--0.00
-300.00%-2.00K
-100.06%-1.12K
77.30%-384.00
100.00%0.00
-224.68%-500.00
7976.78%1.87M
99.88%-1.69K
53.59%-1.18K
85.49%-154.00
--23.14K
---1.46M
---2.54K
---1.06K
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
-21.27%23.62M
-48.58%15.42M
54.39%-34.26M
743.47%94.66M
327.21%30.00M
166.40%30.00M
-6212.45%-75.12M
-241.95%-14.71M
-279.41%-13.20M
138.76%11.26M
-83.38%1.23M
413.08%10.36M
513.76%7.36M
-364.95%-29.05M
155.86%7.39M
-181.23%-3.31M
-57.56%1.20M
315.74%10.96M
-416.90%-13.24M
181.03%4.08M
-5.68%2.83M
124.99%2.64M
7.10%4.18M
-69.76%1.45M
158.20%3.00M
-450.13%-10.55M
47.90%3.90M
129.76%4.79M
-49.77%-5.15M
147.77%3.01M
17.62%2.64M
116.36%2.09M
-520.05%-3.44M
-40.69%-6.31M
-38.58%2.24M
-222.79%-12.76M
-44.58%818.00K
-5006.41%-4.49M
3103.64%3.65M
69.90%-3.95M
1010.06%1.48M
103.12%91.41K
7.29%113.93K
-495.72%-13.13M
-135.71%-162.19K
-12745.63%-2.93M
-68.79%106.19K
-330.43%-2.20M
1.18%454.23K
--23.14K
--340.23K
--956.60K
--448.94K
財務活動によるキャッシュフロー
継続事業の財務CF
----
95.22%-1.20M
-101.73%-1.29M
---30.55M
-881.89%-19.00M
-698.80%-25.00M
1628.45%74.55M
100.00%0.00
6.02%2.43M
-92.41%4.17M
-80.27%4.31M
-100.00%-1.00K
291.13%2.29M
3622.80%55.02M
9.39%21.86M
997.88%25.43M
4407.69%586.00K
--1.48M
--19.98M
--2.32M
--13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1202.76%16.49M
--283.00K
--718.00K
1512.50%5.16M
1040.54%1.27M
-100.00%0.00
-100.00%0.00
95.12%320.00K
-97.73%111.00K
--52.00K
146350.00%11.72M
-96.61%164.00K
282470.93%4.88M
-100.00%0.00
-99.95%8.00K
--4.83M
-99.96%1.73K
--143.29K
220033.11%16.49M
-100.00%0.00
25.35%4.37M
--0.00
---7.50K
--1.46M
--3.49M
--0.00
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
-100.00%0.00
---30.55M
---19.00M
---25.00M
--74.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
----
---1.19M
-64450.00%-1.29M
----
-100.00%0.00
-100.00%0.00
-100.05%-2.00K
100.00%0.00
-18.15%2.43M
-89.31%4.16M
-76.79%4.38M
-100.00%-1.00K
406.66%2.97M
2528.96%38.86M
-5.59%18.86M
836.46%21.68M
58500.00%586.00K
--1.48M
--19.98M
--2.31M
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
65872.00%16.49M
--283.00K
--651.00K
--4.23M
--25.00K
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--10.59M
-100.00%0.00
5741276.47%4.88M
100.00%0.00
-100.00%0.00
--4.83M
-100.00%-85.00
---118.13K
200169.51%15.01M
-100.00%0.00
22.21%4.26M
--0.00
---7.50K
--1.46M
--3.49M
--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
----
----
----
----
----
----
----
----
----
-99.86%20.00K
-98.60%42.00K
-100.00%0.00
-100.00%0.00
--14.67M
--2.99M
374700.00%3.75M
5091.67%623.00K
--0.00
--0.00
--1.00K
--12.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--67.00K
190.63%930.00K
1018.02%1.24M
-100.00%0.00
-100.00%0.00
95.12%320.00K
--111.00K
--52.00K
13925.00%1.12M
--164.00K
-100.00%0.00
-100.00%0.00
-99.46%8.00K
----
-98.35%1.81K
--261.42K
--1.49M
--0.00
--109.58K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
---2.00K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---106.00K
--0.00
---677.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--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
----
95.22%-1.20M
-101.73%-1.29M
---30.55M
-881.89%-19.00M
-698.80%-25.00M
1628.45%74.55M
100.00%0.00
6.02%2.43M
-92.41%4.17M
-80.27%4.31M
-100.00%-1.00K
291.13%2.29M
3622.80%55.02M
9.39%21.86M
997.88%25.43M
4407.69%586.00K
--1.48M
--19.98M
--2.32M
--13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1202.76%16.49M
--283.00K
--718.00K
1512.50%5.16M
1040.54%1.27M
-100.00%0.00
-100.00%0.00
95.12%320.00K
-97.73%111.00K
--52.00K
146350.00%11.72M
-96.61%164.00K
282470.93%4.88M
-100.00%0.00
-99.95%8.00K
--4.83M
-99.96%1.73K
--143.29K
220033.11%16.49M
-100.00%0.00
25.35%4.37M
--0.00
---7.50K
--1.46M
--3.49M
--0.00
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
500.99%54.42M
670.01%42.10M
1152.45%84.75M
-22.93%18.58M
-77.62%9.05M
-83.53%5.47M
-77.36%6.77M
-13.81%24.10M
47.38%40.46M
-42.18%33.20M
-11.58%29.89M
87.31%27.97M
42.29%27.46M
516.49%57.41M
469.68%33.80M
370.86%14.93M
479.63%19.30M
136.01%9.31M
73.05%5.93M
-17.87%3.17M
-33.37%3.33M
7.43%3.95M
4.07%3.43M
206.92%3.86M
25.88%5.00M
--3.67M
126.93%3.29M
-45.07%1.26M
1.59%3.97M
-100.00%0.00
-55.05%1.45M
17.50%2.29M
21.60%3.91M
-14.17%3.30M
193.10%3.23M
-70.72%1.95M
82.35%3.21M
55.46%3.85M
-66.12%1.10M
385.57%6.66M
-22.45%1.76M
123.97%2.47M
59.46%3.25M
-75.22%1.37M
-48.72%2.27M
-15.00%1.10M
11.83%2.04M
269.82%5.53M
192.77%4.43M
--1.30M
--1.82M
--1.50M
--1.51M
当期キャッシュフロー増減
111.07%20.10M
243.35%12.32M
-3183.22%-42.65M
481.71%66.18M
158.20%9.52M
-50.65%3.59M
-139.32%-1.30M
-1000.62%-17.34M
-3301.57%-16.36M
-63.35%7.27M
-86.01%3.30M
-89.80%1.93M
111.71%511.00K
98.65%19.83M
598.70%23.61M
583.10%18.87M
-2662.66%-4.37M
1717.99%9.98M
553.58%3.38M
739.58%2.76M
86.08%-158.00K
-146.64%-617.00K
36.77%517.00K
-121.21%-432.00K
58.13%-1.14M
-40.83%1.32M
34.52%378.00K
343.08%2.04M
-67.66%-2.71M
269.59%2.24M
290.28%281.00K
-165.42%-838.00K
-27.93%-1.62M
195.43%605.00K
-97.38%72.00K
123.06%1.28M
-125.83%-1.26M
11.03%-634.00K
452.80%2.75M
-395.09%-5.55M
642.89%4.89M
-161.05%-712.61K
16.78%-778.07K
153.91%1.88M
-181.93%-901.48K
-62.72%1.17M
-78.34%-935.01K
-1162.68%-3.49M
6299.07%1.10M
--3.13M
---524.28K
--328.53K
---17.75K
為替変動の影響
0.00%-1.00K
-125.00%-2.00K
109.68%3.00K
-157.14%-4.00K
97.37%-1.00K
107.62%8.00K
-1133.33%-31.00K
-86.79%7.00K
-153.33%-38.00K
-3400.00%-105.00K
200.00%3.00K
783.33%53.00K
-850.00%-15.00K
---3.00K
50.00%-3.00K
500.00%6.00K
--2.00K
-100.00%0.00
-100.00%-6.00K
-50.00%1.00K
-100.00%0.00
-54.84%14.00K
---3.00K
--2.00K
-66.67%1.00K
675.00%31.00K
--0.00
--0.00
200.00%3.00K
300.00%4.00K
-100.00%0.00
-100.00%0.00
0.00%1.00K
--1.00K
-66.67%3.00K
120.00%1.00K
106.25%1.00K
100.00%0.00
9283.67%9.00K
-989.68%-5.00K
-269.85%-16.00K
-987.96%-3.88K
-101.17%-98.00
108.44%562.00
148.30%9.42K
99.08%-357.00
--8.38K
81.78%-6.66K
-212.20%-19.50K
---38.86K
----
---36.56K
--17.38K
現金および現金同等物の期末残高
301.14%74.52M
500.99%54.42M
670.01%42.10M
1152.45%84.75M
-22.93%18.58M
-77.62%9.05M
-83.53%5.47M
-77.36%6.77M
-13.81%24.10M
-47.62%40.46M
-42.18%33.20M
-11.58%29.89M
87.31%27.97M
300.32%77.25M
516.49%57.41M
469.68%33.80M
370.86%14.93M
479.63%19.30M
136.01%9.31M
73.05%5.93M
-17.87%3.17M
-33.37%3.33M
7.43%3.95M
4.07%3.43M
206.92%3.86M
123.43%5.00M
111.94%3.67M
126.93%3.29M
-45.07%1.26M
-42.77%2.24M
-47.52%1.73M
-55.05%1.45M
17.50%2.29M
21.60%3.91M
-14.17%3.30M
193.10%3.23M
-70.72%1.95M
82.35%3.21M
55.44%3.85M
-66.12%1.10M
385.57%6.66M
-22.45%1.76M
123.99%2.47M
59.46%3.25M
-75.22%1.37M
-48.72%2.27M
-15.00%1.10M
11.83%2.04M
269.82%5.53M
--4.43M
--1.30M
--1.82M
--1.50M
フリーキャッシュフロー
-138.29%-3.52M
-35.26%-1.92M
-878.79%-7.11M
178.22%2.08M
74.29%-1.48M
83.02%-1.42M
69.26%-726.00K
68.81%-2.65M
37.33%-5.75M
-35.68%-8.37M
58.12%-2.36M
-159.29%-8.51M
-41.87%-9.17M
-143.16%-6.17M
-68.01%-5.64M
9.56%-3.28M
-115.57%-6.46M
22.39%-2.54M
8.35%-3.36M
-92.62%-3.63M
27.54%-3.00M
29.70%-3.27M
3.73%-3.66M
45.85%-1.88M
-51.72%-4.14M
-126.83%-4.65M
-61.30%-3.81M
-18.86%-3.48M
-282.11%-2.73M
-130.13%-2.05M
-5.69%-2.36M
-225.95%-2.93M
166.61%1.50M
761.13%6.80M
-144.20%-2.23M
244.89%2.32M
-60.53%-2.25M
-27.98%-1.03M
11.92%-914.00K
-7.89%-1.60M
-85.91%-1.40M
-185.21%-804.01K
1.57%-1.04M
-16.81%-1.49M
4.95%-753.60K
17.66%-281.90K
-21.95%-1.05M
-114.40%-1.27M
-63.78%-792.83K
---342.35K
---864.50K
---593.64K
---484.07K
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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