Pluri Inc
PLUR5.360USD
+0.200+3.88%
終値 08/04, 16:00（ET）15分遅れの株価
5.360USD+5.360時間外取引 08/04, 20:00 (ET)
41.68M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
FY2025Q3
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
-2.40%-4.30M
-26.83%-4.63M
30.61%-4.06M
-48.88%-4.31M
30.79%-4.20M
41.89%-3.65M
23.03%-5.86M
65.62%-2.90M
35.57%-6.07M
36.33%-6.28M
13.43%-7.61M
12.19%-8.43M
-28.56%-9.42M
-25.76%-9.86M
-43.12%-8.79M
-51.80%-9.60M
-12.67%-7.33M
-24.47%-7.84M
15.19%-6.14M
5.26%-6.32M
-8.29%-6.50M
23.74%-6.30M
14.91%-7.24M
-15.33%-6.67M
-7.73%-6.01M
-71.15%-8.26M
-63.97%-8.51M
9.45%-5.79M
-0.98%-5.58M
16.41%-4.83M
-32.30%-5.19M
-15.26%-6.39M
1.20%-5.52M
-59.51%-5.78M
-4.11%-3.92M
-10.50%-5.54M
14.83%-5.59M
34.99%-3.62M
-9.03%-3.77M
6.33%-5.02M
-15.98%-6.56M
-84.93%-5.57M
32.17%-3.46M
-6.84%-5.36M
-13.52%-5.66M
10.57%-3.01M
-44.66%-5.09M
-439.03%-5.01M
-97.86%-4.98M
-2.46%-3.37M
-201.76%-3.52M
---930.00K
---2.52M
---3.29M
--3.46M
継続事業の当期純利益
-17.53%-6.33M
37.73%-3.11M
-18.40%-6.04M
11.26%-5.86M
30.52%-5.39M
39.50%-4.99M
18.68%-5.10M
27.28%-6.61M
21.78%-7.76M
24.55%-8.25M
45.16%-6.27M
37.64%-9.08M
30.42%-9.92M
12.86%-10.94M
-34.67%-11.43M
-79.06%-14.57M
-89.88%-14.25M
-97.08%-12.55M
-18.91%-8.49M
-4.85%-8.14M
25.51%-7.51M
26.64%-6.37M
18.75%-7.14M
13.60%-7.76M
-558.26%-10.08M
-5.52%-8.68M
-18.97%-8.79M
-28.01%-8.98M
80.53%-1.53M
-24.49%-8.23M
-16.78%-7.38M
-13.07%-7.02M
-9.18%-7.86M
-66.83%-6.61M
-7.62%-6.32M
-17.19%-6.21M
0.32%-7.20M
36.56%-3.96M
0.59%-5.88M
14.54%-5.29M
22.10%-7.23M
6.86%-6.25M
-24.31%-5.91M
11.36%-6.20M
-63.31%-9.28M
-49.33%-6.71M
-19.02%-4.75M
-69.04%-6.99M
-36.08%-5.68M
-125.40%-4.49M
11.08%-4.00M
---4.13M
---4.17M
---1.99M
---4.49M
営業損益
18.03%72.00K
6.25%68.00K
-2.99%65.00K
-20.78%61.00K
-30.68%61.00K
-34.02%64.00K
-33.00%67.00K
-44.20%77.00K
-64.94%88.00K
-70.34%97.00K
-70.33%100.00K
-58.93%138.00K
-25.96%251.00K
-6.03%327.00K
-2.88%337.00K
-5.08%336.00K
-6.61%339.00K
-9.61%348.00K
-25.85%347.00K
-26.40%354.00K
-24.38%363.00K
-22.69%385.00K
-6.96%468.00K
-4.94%481.00K
-1.84%480.00K
-1.97%498.00K
-2.33%503.00K
-4.71%506.00K
-8.77%489.00K
-7.97%508.00K
-7.71%515.00K
-5.18%531.00K
-4.11%536.00K
3.37%552.00K
12.27%558.00K
-2.78%560.00K
12.70%559.00K
5.95%534.00K
-0.20%497.00K
18.52%576.00K
10.71%496.00K
-0.59%504.00K
8.03%498.00K
10.20%486.00K
41.77%448.00K
247.26%507.00K
254.62%461.00K
258.54%441.00K
179.65%316.00K
43.14%146.00K
34.02%130.00K
--123.00K
--113.00K
--102.00K
--97.00K
その他非資金項目
-950.00%-17.00K
----
----
----
--2.00K
---2.00K
----
----
----
----
----
----
---1.04M
--1.04M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
92.86%-1.00K
99.17%-1.00K
2715.15%863.00K
929.06%970.00K
86.67%-14.00K
-18.63%-121.00K
-124.26%-33.00K
-485.00%-117.00K
-136.84%-105.00K
9.73%-102.00K
122.95%136.00K
-106.94%-20.00K
243.94%285.00K
-20.21%-113.00K
-89.09%61.00K
564.52%288.00K
-270.69%-198.00K
-1040.00%-94.00K
1200.00%559.00K
-132.80%-62.00K
50.65%116.00K
127.03%10.00K
975.00%43.00K
--189.00K
--77.00K
---37.00K
--4.00K
運転資本の増減
193.10%1.49M
-359.44%-1.84M
181.17%1.35M
-65.46%897.00K
-8.48%507.00K
-26.35%710.00K
31.44%-1.66M
527.14%2.60M
138.55%554.00K
144.59%964.00K
-174.83%-2.42M
-157.96%-608.00K
-235.44%-1.44M
-498.89%-2.16M
-191.40%-882.00K
16.56%1.05M
295.90%1.06M
150.05%542.00K
167.29%965.00K
252.28%900.00K
-85.42%268.00K
-14.36%-1.08M
7.72%-1.43M
-157.38%-591.00K
54.19%1.84M
-173.47%-947.00K
-742.15%-1.55M
160.38%1.03M
635.80%1.19M
43066.67%1.29M
-82.70%242.00K
-147.61%-1.71M
276.74%162.00K
99.60%-3.00K
138.33%1.40M
66.86%-689.00K
102.75%43.00K
-83.66%-753.00K
-29.78%587.00K
-34.22%-2.08M
-227.96%-1.56M
-119.18%-410.00K
134.92%836.00K
-231.05%-1.55M
889.03%1.22M
543.98%2.14M
-127.78%-2.39M
-21.20%1.18M
6.06%-155.00K
114.93%332.00K
-115.43%-1.05M
--1.50M
---165.00K
---2.22M
--6.81M
-売上債権の増減
---38.00K
---106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-63.22%-142.00K
100.00%0.00
-100.00%0.00
31.48%142.00K
-182.08%-87.00K
99.51%-1.00K
137.78%17.00K
414.29%108.00K
-80.30%106.00K
52.12%-203.00K
69.39%-45.00K
-97.92%21.00K
174.93%538.00K
-1267.74%-424.00K
-185.47%-147.00K
-42.85%1.01M
76.73%-718.00K
-29.17%-31.00K
-68.73%172.00K
-12.56%1.77M
-107.53%-3.09M
94.10%-24.00K
290.07%550.00K
-5.69%2.02M
32.10%-1.49M
-188.86%-407.00K
-91.94%141.00K
199.77%2.15M
-1133.02%-2.19M
56.31%458.00K
2920.97%1.75M
-188.20%-2.15M
-85.07%212.00K
-21.66%293.00K
96.71%-62.00K
-881.58%-746.00K
--1.42M
--374.00K
---1.88M
---76.00K
-前払費用の増減
-72.57%48.00K
248.91%321.00K
76.98%-90.00K
-87.79%156.00K
1850.00%175.00K
107.84%92.00K
-158.01%-391.00K
800.00%1.28M
89.90%-10.00K
-417.18%-1.17M
143.32%674.00K
--142.00K
---99.00K
---227.00K
--277.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
164.37%112.00K
----
43.86%-96.00K
-255.28%-191.00K
-2385.71%-174.00K
-125.12%-53.00K
-232.56%-171.00K
230.85%123.00K
98.55%-7.00K
66.14%211.00K
186.67%129.00K
-180.34%-94.00K
-2315.00%-483.00K
--127.00K
--45.00K
--117.00K
---20.00K
-支払債務および未払費用の増減
1208.89%499.00K
-403.03%-200.00K
89.29%-51.00K
277.39%204.00K
-127.78%-45.00K
22.22%66.00K
64.58%-476.00K
65.57%-115.00K
110.37%162.00K
104.03%54.00K
-93.10%-1.34M
-123.64%-334.00K
-259.39%-1.56M
-1775.00%-1.34M
-179.09%-696.00K
139.09%1.41M
313.50%980.00K
-56.04%80.00K
153.40%880.00K
198.48%591.00K
76.87%237.00K
210.98%182.00K
-1909.76%-1.65M
130.18%198.00K
-92.70%134.00K
-123.07%-164.00K
71.72%-82.00K
38.23%-656.00K
2.63%1.83M
230.70%711.00K
-559.09%-290.00K
-721.05%-1.06M
59500.00%1.79M
-144.74%-544.00K
73.33%-44.00K
-46.23%171.00K
100.35%3.00K
398.04%1.22M
-1733.33%-165.00K
80.68%318.00K
-195.18%-850.00K
-24.77%-408.00K
-105.62%-9.00K
414.29%176.00K
-46.20%893.00K
-319.23%-327.00K
433.33%160.00K
-106.18%-56.00K
2866.67%1.66M
16.13%-78.00K
-85.37%30.00K
--906.00K
---60.00K
---93.00K
--205.00K
-その他流動資産の増減
-134.42%-74.00K
-117.49%-32.00K
78.33%-39.00K
-51.11%220.00K
154.02%215.00K
74.29%183.00K
63.49%-180.00K
648.78%450.00K
-1374.07%-398.00K
123.40%105.00K
-84.64%-493.00K
-155.78%-82.00K
-112.92%-27.00K
109.00%47.00K
-225.35%-267.00K
-44.53%147.00K
-23.44%209.00K
-228.30%-522.00K
140.88%213.00K
216.74%265.00K
-74.79%273.00K
75.61%-159.00K
2.25%-521.00K
-52.35%-227.00K
484.04%1.08M
-276.69%-652.00K
-326.40%-533.00K
1.97%-149.00K
43.37%-282.00K
315.79%369.00K
-289.39%-125.00K
-110.83%-152.00K
-8400.00%-498.00K
-131.08%-171.00K
88.57%66.00K
226.06%1.40M
-81.82%6.00K
-1380.00%-74.00K
488.89%35.00K
-2991.67%-1.11M
--33.00K
---5.00K
---9.00K
74.29%-36.00K
----
----
----
-26.13%-140.00K
----
----
----
---111.00K
----
---166.00K
---74.00K
-その他流動負債の増減
3492.86%1.51M
-2446.43%-1.97M
214.25%1.30M
-71.51%210.00K
-94.99%42.00K
-95.58%84.00K
152.34%414.00K
-18.74%737.00K
-4.12%838.00K
321.33%1.90M
-806.25%-791.00K
214.52%907.00K
25.76%874.00K
-2964.29%-858.00K
11300.00%112.00K
-7100.00%-792.00K
9828.57%695.00K
-833.33%-28.00K
75.00%-1.00K
-450.00%-11.00K
275.00%7.00K
-200.00%-3.00K
---4.00K
-300.00%-2.00K
-300.00%-4.00K
400.00%3.00K
-100.00%0.00
-87.50%1.00K
109.52%2.00K
-150.00%-1.00K
200.00%3.00K
-20.00%8.00K
43.24%-21.00K
100.07%2.00K
96.81%-3.00K
115.15%10.00K
79.89%-37.00K
-1887.32%-2.82M
-8.05%-94.00K
4.35%-66.00K
-15.72%-184.00K
-136.04%-142.00K
87.19%-87.00K
51.06%-69.00K
43.82%-159.00K
163.65%394.00K
20.02%-679.00K
-683.33%-141.00K
69.14%-283.00K
-108.42%-619.00K
-112.37%-849.00K
---18.00K
---917.00K
---297.00K
--6.87M
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
-2.40%-4.30M
-26.83%-4.63M
30.61%-4.06M
-48.88%-4.31M
30.79%-4.20M
41.89%-3.65M
23.03%-5.86M
65.62%-2.90M
35.57%-6.07M
36.33%-6.28M
13.43%-7.61M
12.19%-8.43M
-28.56%-9.42M
-25.76%-9.86M
-43.12%-8.79M
-51.80%-9.60M
-12.67%-7.33M
-24.47%-7.84M
15.19%-6.14M
5.26%-6.32M
-8.29%-6.50M
23.74%-6.30M
14.91%-7.24M
-15.33%-6.67M
-7.73%-6.01M
-71.15%-8.26M
-63.97%-8.51M
9.45%-5.79M
-0.98%-5.58M
16.41%-4.83M
-32.30%-5.19M
-15.26%-6.39M
1.20%-5.52M
-59.51%-5.78M
-4.11%-3.92M
-10.50%-5.54M
14.83%-5.59M
34.99%-3.62M
-9.03%-3.77M
6.33%-5.02M
-15.98%-6.56M
-84.93%-5.57M
32.17%-3.46M
-6.84%-5.36M
-13.52%-5.66M
10.57%-3.01M
-44.66%-5.09M
-439.03%-5.01M
-97.86%-4.98M
-2.46%-3.37M
-201.76%-3.52M
---930.00K
---2.52M
---3.29M
--3.46M
投資活動によるキャッシュフロー
継続事業の投資CF
548.31%577.00K
-7.44%112.00K
101.94%208.00K
-89.69%10.00K
270.83%89.00K
77.94%121.00K
41.10%103.00K
-51.26%97.00K
-35.14%24.00K
134.48%68.00K
386.67%73.00K
373.81%199.00K
-70.16%37.00K
-77.69%29.00K
-80.52%15.00K
-62.83%42.00K
327.59%124.00K
75.68%130.00K
42.59%77.00K
413.64%113.00K
20.83%29.00K
362.50%74.00K
-69.49%54.00K
-82.11%22.00K
-29.41%24.00K
-56.76%16.00K
19.59%177.00K
3175.00%123.00K
-60.00%34.00K
-71.09%37.00K
6.47%148.00K
-101.86%-4.00K
123.68%85.00K
-64.93%128.00K
-87.40%139.00K
23.56%215.00K
-55.81%38.00K
29.89%365.00K
307.01%1.10M
27.01%174.00K
-67.79%86.00K
-60.25%281.00K
-41.34%271.00K
-87.10%137.00K
393.41%267.00K
-48.01%707.00K
-76.64%462.00K
535.93%1.06M
-128.71%-91.00K
66.46%1.36M
1005.03%1.98M
--167.00K
--317.00K
--817.00K
--179.00K
設備投資
548.31%577.00K
-7.44%112.00K
101.94%208.00K
-89.69%10.00K
270.83%89.00K
77.94%121.00K
41.10%103.00K
-51.26%97.00K
-35.14%24.00K
134.48%68.00K
386.67%73.00K
373.81%199.00K
-70.16%37.00K
-77.69%29.00K
-80.52%15.00K
-62.83%42.00K
327.59%124.00K
75.68%130.00K
42.59%77.00K
413.64%113.00K
20.83%29.00K
362.50%74.00K
-69.49%54.00K
-82.11%22.00K
-29.41%24.00K
-56.76%16.00K
19.59%177.00K
583.33%123.00K
-60.92%34.00K
-71.09%37.00K
2.07%148.00K
-91.63%18.00K
35.94%87.00K
-64.93%128.00K
-86.89%145.00K
11.40%215.00K
-25.58%64.00K
29.89%365.00K
308.12%1.11M
40.88%193.00K
-67.79%86.00K
-60.25%281.00K
-41.34%271.00K
-87.10%137.00K
--267.00K
-48.01%707.00K
-76.64%462.00K
535.93%1.06M
----
66.46%1.36M
1005.03%1.98M
--167.00K
--317.00K
--817.00K
--179.00K
固定資産売却による純キャッシュフロー
548.31%577.00K
-7.44%112.00K
101.94%208.00K
-89.69%10.00K
270.83%89.00K
77.94%121.00K
41.10%103.00K
-51.26%97.00K
-35.14%24.00K
134.48%68.00K
386.67%73.00K
373.81%199.00K
-70.16%37.00K
-77.69%29.00K
-80.52%15.00K
-62.83%42.00K
327.59%124.00K
75.68%130.00K
42.59%77.00K
413.64%113.00K
20.83%29.00K
362.50%74.00K
-69.49%54.00K
-82.11%22.00K
-29.41%24.00K
-56.76%16.00K
19.59%177.00K
3175.00%123.00K
-60.00%34.00K
-71.09%37.00K
6.47%148.00K
-101.86%-4.00K
123.68%85.00K
-64.93%128.00K
-87.40%139.00K
23.56%215.00K
-55.81%38.00K
29.89%365.00K
307.01%1.10M
27.01%174.00K
-67.79%86.00K
-60.25%281.00K
-41.34%271.00K
-87.10%137.00K
393.41%267.00K
-48.01%707.00K
-76.64%462.00K
535.93%1.06M
-128.71%-91.00K
66.46%1.36M
1005.03%1.98M
--167.00K
--317.00K
--817.00K
--179.00K
投資商品による純キャッシュフロー
-163.49%-3.66M
116.76%8.76M
-86.57%793.00K
-208.46%-4.79M
445.97%5.76M
448.17%4.04M
-8.68%5.91M
260.41%4.42M
-121.61%-1.66M
-94.86%737.00K
189.49%6.47M
-157.01%-2.76M
132.48%7.70M
86.24%14.34M
-268.97%-7.22M
111.60%4.83M
-3471.83%-23.70M
28.67%7.70M
-10.95%4.28M
-125.38%-41.68M
-89.66%703.00K
12.90%5.99M
-38.44%4.80M
-393.96%-18.49M
330.32%6.80M
138.66%5.30M
-34.31%7.80M
9.18%6.29M
113.02%1.58M
-292.10%-13.72M
201.93%11.88M
-12.42%5.76M
-299.47%-12.13M
481.61%7.14M
150.71%3.93M
115.92%6.58M
-24.35%6.08M
-128.85%-1.87M
-262.02%-7.76M
-46.95%3.05M
236.18%8.04M
798.81%6.49M
3.08%4.79M
141.22%5.74M
-6114.74%-5.90M
91.51%-928.00K
834.81%4.64M
-929.10%-13.93M
-101.22%-95.00K
-272.36%-10.93M
98.07%-632.00K
---1.35M
--7.77M
---2.93M
---32.80M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
90.00%-1.00K
----
----
----
---10.00K
----
----
----
----
----
----
----
--858.00K
--9.24M
----
----
----
----
----
----
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
-174.66%-4.23M
120.59%8.64M
-89.92%585.00K
-211.12%-4.80M
435.78%5.67M
485.80%3.92M
-9.24%5.80M
246.33%4.32M
-122.03%-1.69M
-95.33%669.00K
188.30%6.39M
-161.67%-2.96M
132.16%7.66M
89.05%14.31M
-272.42%-7.24M
111.47%4.79M
-3635.31%-23.83M
28.08%7.57M
-11.56%4.20M
-125.72%-41.79M
-90.05%674.00K
11.84%5.91M
-37.72%4.75M
-400.18%-18.52M
338.23%6.78M
138.44%5.29M
-34.99%7.62M
6.97%6.17M
112.65%1.55M
-296.14%-13.75M
209.09%11.73M
-9.38%5.77M
-302.13%-12.22M
413.60%7.01M
142.83%3.79M
122.25%6.36M
-24.01%6.04M
-136.04%-2.24M
-296.17%-8.86M
-48.94%2.86M
228.89%7.95M
479.45%6.20M
7.99%4.52M
139.66%5.61M
-166.83%-6.17M
86.69%-1.64M
260.23%4.18M
-829.52%-14.14M
23.86%9.23M
-227.51%-12.29M
92.09%-2.61M
---1.52M
--7.46M
---3.75M
---32.98M
財務活動によるキャッシュフロー
継続事業の財務CF
--9.97M
----
----
88510.00%8.84M
-100.00%0.00
----
----
---10.00K
-68.79%2.34M
--5.69M
----
-100.00%0.00
-79.00%7.50M
-100.00%0.00
-100.00%0.00
-50.69%24.41M
561.87%35.71M
-75.31%984.00K
-84.86%300.00K
150.58%49.51M
206.88%5.39M
169.51%3.99M
236.90%1.98M
657.84%19.76M
26.57%1.76M
-90.06%1.48M
-44.00%588.00K
3678.26%2.61M
-91.17%1.39M
--14.88M
26150.00%1.05M
--69.00K
1572300.00%15.72M
--0.00
-99.50%4.00K
-100.00%0.00
-99.83%1.00K
-100.00%0.00
639.45%806.00K
2521.85%15.84M
-94.55%591.00K
-0.75%665.00K
-78.59%109.00K
79.23%604.00K
47034.78%10.84M
48.89%670.00K
-98.57%509.00K
43.40%337.00K
866.67%23.00K
484.42%450.00K
10888.85%35.49M
--235.00K
---3.00K
--77.00K
--323.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
--9.97M
----
----
1010.00%91.00K
----
----
----
---10.00K
--2.34M
--5.69M
----
100.00%0.00
----
----
----
-100.08%-39.00K
561.87%35.71M
-76.92%920.00K
----
136.88%46.80M
206.88%5.39M
169.51%3.99M
318.82%1.98M
667.86%19.76M
26.84%1.76M
-89.16%1.48M
-53.90%473.00K
--2.57M
-91.18%1.39M
--13.65M
--1.03M
--0.00
--15.72M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--790.00K
3091.92%15.80M
-94.23%586.00K
--528.00K
----
--495.00K
--10.15M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--34.11M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.71M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%8.00K
--34.00K
-50.00%3.00K
--1.14M
500.00%24.00K
--0.00
500.00%6.00K
--0.00
-75.00%4.00K
-100.00%0.00
-80.00%1.00K
-100.00%0.00
-85.32%16.00K
-66.97%36.00K
-99.28%5.00K
-79.55%137.00K
-78.59%109.00K
-67.66%109.00K
2908.70%692.00K
48.89%670.00K
-63.33%509.00K
43.40%337.00K
866.67%23.00K
484.42%450.00K
329.72%1.39M
--235.00K
---3.00K
--77.00K
--323.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--64.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--107.00K
-100.00%0.00
--0.00
--88.00K
----
--69.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--9.97M
----
----
88510.00%8.84M
-100.00%0.00
----
----
---10.00K
-68.79%2.34M
--5.69M
----
-100.00%0.00
-79.00%7.50M
-100.00%0.00
-100.00%0.00
-50.69%24.41M
561.87%35.71M
-75.31%984.00K
-84.86%300.00K
150.58%49.51M
206.88%5.39M
169.51%3.99M
236.90%1.98M
657.84%19.76M
26.57%1.76M
-90.06%1.48M
-44.00%588.00K
3678.26%2.61M
-91.17%1.39M
--14.88M
26150.00%1.05M
--69.00K
1572300.00%15.72M
--0.00
-99.50%4.00K
-100.00%0.00
-99.83%1.00K
-100.00%0.00
639.45%806.00K
2521.85%15.84M
-94.55%591.00K
-0.75%665.00K
-78.59%109.00K
79.23%604.00K
47034.78%10.84M
48.89%670.00K
-98.57%509.00K
43.40%337.00K
866.67%23.00K
484.42%450.00K
10888.85%35.49M
--235.00K
---3.00K
--77.00K
--323.00K
純キャッシュフロー
現金および現金同等物の期首残高
27.81%8.29M
-31.55%4.22M
22.62%7.67M
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-81.62%4.58M
-47.10%10.17M
-34.08%10.03M
-64.15%11.41M
93.99%24.93M
131.59%19.22M
100.58%15.22M
244.98%31.84M
64.02%12.85M
0.35%8.30M
62.32%7.59M
77.96%9.23M
-26.20%7.83M
7.25%8.27M
-49.25%4.67M
-45.46%5.19M
53.91%10.62M
-10.13%7.71M
-28.34%9.21M
102.00%9.51M
10.90%6.90M
17.00%8.58M
110.77%12.85M
-24.36%4.71M
15.10%6.22M
48.22%7.33M
-43.56%6.10M
-72.50%6.22M
-39.58%5.40M
-28.92%4.95M
90.83%10.80M
403.58%22.63M
145.85%8.94M
50.48%6.96M
-34.19%5.66M
-50.12%4.49M
-86.92%3.64M
-80.36%4.63M
-77.80%8.60M
-4.07%9.01M
139.73%27.82M
252.94%23.55M
184.24%38.75M
-78.08%9.39M
--11.61M
--6.67M
--13.63M
--42.83M
当期キャッシュフロー増減
-6.84%1.40M
1145.87%4.07M
-3461.86%-3.46M
-119.13%-320.00K
126.95%1.50M
138.69%327.00K
92.98%-97.00K
112.38%1.67M
-197.85%-5.58M
-96.58%137.00K
91.68%-1.38M
-171.19%-13.52M
25.42%5.71M
461.57%4.00M
-912.18%-16.62M
1262.05%18.99M
1143.81%4.55M
-80.18%713.00K
-220.70%-1.64M
125.67%1.39M
-117.26%-436.00K
340.12%3.60M
-71.81%-512.00K
-281.70%-5.43M
195.65%2.53M
59.58%-1.50M
-103.93%-298.00K
638.56%2.99M
-31.07%-2.64M
-399.84%-3.71M
6169.60%7.59M
-167.77%-555.00K
-541.89%-2.02M
121.10%1.24M
98.94%-125.00K
-94.01%819.00K
-77.00%456.00K
-550.89%-5.86M
-1111.21%-11.82M
1500.23%13.68M
300.71%1.98M
132.66%1.30M
389.36%1.17M
104.54%855.00K
-123.12%-988.00K
73.84%-3.98M
-101.38%-404.00K
-749.01%-18.81M
-13.38%4.27M
-118.40%-15.20M
200.57%29.36M
---2.22M
--4.93M
---6.96M
---29.20M
為替変動の影響
-179.49%-31.00K
0.00%57.00K
157.14%24.00K
-116.80%-43.00K
123.35%39.00K
3.64%57.00K
74.70%-42.00K
111.99%256.00K
-406.06%-167.00K
112.28%55.00K
71.91%-166.00K
-245.47%-2.13M
---33.00K
---448.00K
---591.00K
---618.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
21.29%9.69M
27.81%8.29M
-31.55%4.22M
22.62%7.67M
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-81.62%4.58M
-47.10%10.17M
-34.08%10.03M
-64.15%11.41M
93.99%24.93M
131.59%19.22M
100.58%15.22M
244.98%31.84M
64.02%12.85M
0.35%8.30M
62.32%7.59M
77.96%9.23M
-23.47%7.83M
7.25%8.27M
-49.25%4.67M
-47.55%5.19M
72.36%10.24M
-15.69%7.71M
-25.09%9.21M
74.53%9.89M
11.68%5.94M
24.72%9.15M
101.61%12.29M
-8.97%5.67M
-1.57%5.32M
48.22%7.33M
-43.56%6.10M
-72.50%6.22M
-39.58%5.40M
-28.92%4.95M
90.83%10.80M
403.58%22.63M
145.85%8.94M
50.48%6.96M
-34.19%5.66M
-50.12%4.49M
-86.92%3.64M
-80.36%4.63M
-77.80%8.60M
-4.07%9.01M
139.73%27.82M
252.94%23.55M
184.24%38.75M
--9.39M
--11.61M
--6.67M
--13.63M
フリーキャッシュフロー
-13.73%-4.88M
-25.73%-4.74M
28.32%-4.27M
-44.39%-4.32M
29.60%-4.29M
40.61%-3.77M
22.42%-5.96M
65.29%-2.99M
35.56%-6.09M
35.83%-6.35M
12.74%-7.68M
10.51%-8.63M
-26.92%-9.46M
-24.07%-9.89M
-41.59%-8.80M
-49.79%-9.64M
-14.06%-7.45M
-25.07%-7.97M
14.76%-6.22M
3.88%-6.43M
-8.34%-6.53M
23.00%-6.38M
16.02%-7.29M
-13.30%-6.70M
-7.50%-6.03M
-70.17%-8.28M
-62.74%-8.69M
7.79%-5.91M
-0.02%-5.61M
17.60%-4.87M
-31.22%-5.34M
-11.27%-6.41M
0.78%-5.61M
-48.12%-5.90M
16.54%-4.07M
-10.54%-5.76M
14.97%-5.65M
31.87%-3.99M
-30.78%-4.87M
5.15%-5.21M
-12.20%-6.65M
-57.33%-5.85M
32.93%-3.73M
9.58%-5.49M
-18.88%-5.92M
21.34%-3.72M
-1.04%-5.56M
-453.78%-6.08M
-75.74%-4.98M
-15.20%-4.73M
-267.58%-5.50M
---1.10M
---2.84M
---4.10M
--3.28M
通貨単位
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
