Protalix Biotherapeutics Inc
PLX1.495USD
+0.045+3.10%
終値 08/04, 16:00（ET）15分遅れの株価
1.500USD+1.500時間外取引 (ET)
116.81M時価総額
29.89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
-220.77%-5.06M
11.02%3.99M
159.60%4.11M
-172.59%-3.61M
239.69%4.19M
237.69%3.59M
25.16%-6.89M
167.60%4.97M
48.57%-3.00M
48.67%-2.61M
-389.57%-9.20M
-212.89%-7.36M
40.73%-5.83M
32.62%-5.09M
47.84%-1.88M
183.17%6.52M
-38.18%-9.83M
-104.77%-7.55M
-11.75%-3.60M
-51.55%-7.83M
2.19%-7.12M
7.92%-3.69M
-123.65%-3.23M
35.08%-5.17M
22.70%-7.28M
-122.61%-4.00M
229.39%13.64M
7.51%-7.96M
-10.12%-9.41M
341.29%17.71M
-234.95%-10.54M
30.18%-8.61M
7.77%-8.55M
-37.34%-7.34M
63.66%-3.15M
-130.71%-12.33M
-44.34%-9.27M
-13.49%-5.34M
9.30%-8.66M
17.99%-5.35M
23.01%-6.42M
-345.98%-4.71M
-16.21%-9.55M
19.61%-6.52M
13.00%-8.34M
5.11%1.91M
-2.33%-8.22M
-161.79%-8.11M
-52.62%-9.59M
--1.82M
---8.03M
--13.12M
---6.28M
継続事業の当期純利益
21.24%-3.62M
207.45%6.49M
274.73%3.24M
-111.39%-2.20M
-46.76%-4.59M
-61.60%-6.04M
48.08%-1.85M
462.56%19.34M
-36.96%-3.13M
43.90%-3.74M
15.05%-3.57M
52.55%-5.33M
58.25%-2.29M
-1779.35%-6.67M
5.36%-4.20M
-170.87%-11.24M
-428.43%-5.47M
36.43%397.00K
-24.63%-4.44M
46.40%-4.15M
122.95%1.67M
105.36%291.00K
33.11%-3.56M
8.50%-7.74M
-0.35%-7.26M
59.16%-5.43M
53.47%-5.32M
-1980.44%-8.46M
87.76%-7.24M
-407.05%-13.30M
-56.89%-11.44M
104.15%450.00K
-587.93%-59.15M
-103.60%-2.62M
-90.84%-7.29M
-114.02%-10.85M
-43.97%-8.60M
960.79%72.90M
52.31%-3.82M
17.13%-5.07M
18.69%-5.97M
22.20%-8.47M
-39.38%-8.01M
10.50%-6.12M
-69.98%-7.34M
-10.21%-10.88M
-4.89%-5.75M
-170.91%-6.84M
26.81%-4.32M
---9.88M
---5.48M
--9.64M
---5.90M
営業損益
7.45%346.00K
6.71%334.00K
7.87%329.00K
8.87%319.00K
15.00%322.00K
13.82%313.00K
11.72%305.00K
9.33%293.00K
3.70%280.00K
6.18%275.00K
-4.21%273.00K
-6.94%268.00K
-5.59%270.00K
-11.00%259.00K
-5.32%285.00K
-13.77%288.00K
-23.94%286.00K
-29.37%291.00K
-28.50%301.00K
-11.87%334.00K
-7.16%376.00K
-0.48%412.00K
2.43%421.00K
-8.89%379.00K
-5.81%405.00K
-8.20%414.00K
-14.91%411.00K
-15.79%416.00K
-12.60%430.00K
-8.70%451.00K
0.00%483.00K
0.82%494.00K
-4.65%492.00K
-11.63%494.00K
-17.86%483.00K
-19.28%490.00K
-16.23%516.00K
-22.58%559.00K
-25.57%588.00K
-24.13%607.00K
-25.60%616.00K
-15.06%722.00K
-9.30%790.00K
-10.31%800.00K
-10.58%828.00K
-7.61%850.00K
-4.50%871.00K
-4.09%892.00K
-0.43%926.00K
--920.00K
--912.00K
--930.00K
--930.00K
繰延税金
18.12%-113.00K
--0.00
1065.79%443.00K
97.80%-69.00K
---138.00K
--0.00
--38.00K
---3.13M
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その他非資金項目
-40.00%3.00K
-263.06%-181.00K
112.50%6.00K
100.27%1.00K
-95.00%5.00K
240.51%111.00K
-138.10%-48.00K
18.57%-364.00K
-37.50%100.00K
-170.54%-79.00K
-91.50%126.00K
-146.13%-447.00K
-83.56%160.00K
-87.54%112.00K
481.57%1.48M
11.25%969.00K
5.42%973.00K
33.19%899.00K
-68.13%255.00K
13.41%871.00K
35.74%923.00K
16.78%675.00K
12.68%800.00K
25.90%768.00K
-22.20%680.00K
-77.51%578.00K
-69.59%710.00K
-68.54%610.00K
204.92%874.00K
118.65%2.57M
9080.77%2.33M
1020.81%1.94M
-648.03%-833.00K
-9601.38%-13.78M
-115.29%-26.00K
69.61%173.00K
44.76%152.00K
36.79%145.00K
6.92%170.00K
-26.62%102.00K
-33.54%105.00K
-21.48%106.00K
189.09%159.00K
265.79%139.00K
285.37%158.00K
193.48%135.00K
-26.67%55.00K
-52.50%38.00K
5.13%41.00K
--46.00K
--75.00K
--80.00K
--39.00K
運転資本の増減
-122.76%-1.84M
-144.34%-3.45M
72.42%-1.67M
81.36%-2.15M
1251.57%8.08M
2491.33%7.77M
4.08%-6.07M
-738.20%-11.54M
84.78%-702.00K
-39.02%300.00K
-2420.72%-6.33M
-108.67%-1.38M
25.81%-4.61M
104.64%492.00K
77.24%-251.00K
408.37%15.88M
39.50%-6.21M
-99.81%-10.61M
15.35%-1.10M
-535.16%-5.15M
-630.14%-10.27M
-2023.20%-5.31M
-107.26%-1.30M
295.21%1.18M
60.57%-1.41M
-100.89%-250.00K
1018.58%17.95M
-123.28%-606.00K
-139.62%-3.57M
270.80%28.11M
-147.55%-1.95M
206.20%2.60M
10.03%-1.49M
26.99%7.58M
166.26%4.11M
-104.42%-2.45M
11.64%-1.66M
15.79%5.97M
-72.49%-6.20M
-9.10%-1.20M
29.72%-1.87M
18.37%5.16M
16.96%-3.59M
66.62%-1.10M
64.57%-2.67M
-52.82%4.36M
26.13%-4.33M
-159.42%-3.29M
-452.61%-7.52M
--9.23M
---5.86M
---1.27M
---1.36M
-売上債権の増減
-230.30%-2.27M
-120.00%-752.00K
294.50%8.38M
-90.44%-7.05M
-54.33%1.75M
-16.41%3.76M
25.33%-4.31M
-254.98%-3.70M
265.21%3.82M
47.81%4.50M
-131.83%-5.77M
243.88%2.39M
-1.40%-2.31M
132.65%3.04M
-203.49%-2.49M
-71.86%695.00K
44.22%-2.28M
-73.60%1.31M
222.90%2.40M
209.91%2.47M
-13.39%-4.09M
781.67%4.96M
-696.34%-1.96M
267.09%797.00K
-2.73%-3.61M
-91.34%562.00K
111.20%328.00K
-6.95%-477.00K
-13.58%-3.51M
2785.33%6.49M
-181.50%-2.93M
88.07%-446.00K
-154.49%-3.09M
--225.00K
214.24%3.59M
-638.47%-3.74M
-65.31%-1.22M
----
-1638.12%-3.15M
100.00%694.00K
1.21%-735.00K
----
53.83%-181.00K
195.33%347.00K
-1671.43%-744.00K
----
76.05%-392.00K
78.98%-364.00K
-103.31%-42.00K
--2.34M
---1.64M
---1.73M
--1.27M
-棚卸資産の増減
152.62%1.74M
-259.34%-4.04M
280.70%3.52M
143.56%1.63M
5.66%-3.30M
213.20%2.54M
-200.15%-1.95M
667.82%668.00K
-357.28%-3.50M
30.46%-2.24M
278.44%1.94M
-68.36%87.00K
263.27%1.36M
-1720.10%-3.22M
50.81%-1.09M
117.44%275.00K
37.51%-833.00K
131.59%199.00K
-320.49%-2.22M
-441.92%-1.58M
-171.59%-1.33M
-3.28%-630.00K
46.28%-527.00K
-809.76%-291.00K
128.75%1.86M
-72.32%-610.00K
-133.57%-981.00K
0.00%41.00K
143.88%814.00K
8.05%-354.00K
-134.80%-420.00K
112.42%41.00K
-6283.33%-1.85M
85.44%-385.00K
4062.07%1.21M
-164.58%-330.00K
114.15%30.00K
42.25%-2.64M
-90.49%29.00K
184.05%511.00K
-114.83%-212.00K
---4.58M
179.02%305.00K
57.12%-608.00K
182.47%1.43M
----
62.49%-386.00K
-85.12%-1.42M
-10937.50%-1.73M
---1.98M
---1.03M
---766.00K
--16.00K
-支払債務および未払費用の増減
9.19%-1.28M
-7.39%1.37M
-590.96%-869.00K
-50.97%1.61M
-500.57%-1.41M
503.01%1.48M
-58.45%177.00K
185.39%3.29M
134.92%353.00K
-127.83%-366.00K
-73.61%426.00K
-244.33%-3.85M
-275.83%-1.01M
229.30%1.31M
-45.88%1.61M
51.39%-1.12M
-77.98%575.00K
53.13%-1.02M
-13.16%2.98M
-479.24%-2.30M
202.20%2.61M
-307.85%-2.17M
764.22%3.43M
317.56%607.00K
185.63%864.00K
127.50%1.04M
-115.57%-517.00K
-109.28%-279.00K
-142.57%-1.01M
-314.22%-3.80M
466.45%3.32M
72.58%3.01M
604.26%2.37M
-29.77%1.77M
64.03%-906.00K
277.13%1.74M
47.37%-470.00K
-18.69%2.52M
-31.47%-2.52M
-256.19%-984.00K
-98.44%-893.00K
-50.60%3.10M
18.99%-1.92M
1565.12%630.00K
85.02%-450.00K
140.87%6.28M
-34.45%-2.37M
-101.81%-43.00K
-1141.74%-3.00M
--2.61M
---1.76M
--2.37M
---242.00K
-その他流動資産の増減
-228.57%-18.00K
-1800.00%-17.00K
-177.78%-7.00K
200.00%6.00K
55.56%14.00K
-96.00%1.00K
133.33%9.00K
-500.00%-6.00K
550.00%9.00K
-65.75%25.00K
-136.49%-27.00K
-101.92%-1.00K
-104.76%-2.00K
73.81%73.00K
184.62%74.00K
205.88%52.00K
320.00%42.00K
333.33%42.00K
213.04%26.00K
151.52%17.00K
127.78%10.00K
---18.00K
---23.00K
---33.00K
---36.00K
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64.10%6.09M
--378.00K
----
----
966.82%3.71M
----
----
----
77.79%-428.00K
----
----
----
---1.93M
----
----
----
----
----
----
----
-その他流動負債の増減
-100.00%0.00
--0.00
---12.70M
114.05%1.66M
895.32%11.04M
100.00%0.00
100.00%0.00
---11.79M
47.50%-1.39M
-125.87%-1.61M
-277.12%-2.90M
-100.00%0.00
28.87%-2.64M
93.58%-715.00K
138.13%1.64M
525.24%15.97M
50.24%-3.72M
-49.60%-11.14M
-92.69%-4.30M
-3746.60%-3.76M
-1427.61%-7.47M
-497.51%-7.45M
-111.67%-2.23M
-5.50%103.00K
-451.80%-489.00K
-104.84%-1.25M
1093.19%19.12M
--109.00K
-87.22%139.00K
21570.83%25.77M
-1073.78%-1.93M
100.00%0.00
--1.09M
-105.04%-120.00K
70.97%-164.00K
91.06%-127.00K
----
-66.28%2.38M
68.66%-565.00K
3.27%-1.42M
98.86%-33.00K
--7.06M
-52.02%-1.80M
-0.07%-1.47M
-5.88%-2.90M
----
17.35%-1.19M
-28.57%-1.47M
-13.93%-2.74M
--6.26M
---1.44M
---1.14M
---2.41M
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
-220.77%-5.06M
11.02%3.99M
159.60%4.11M
-172.59%-3.61M
239.69%4.19M
237.69%3.59M
25.16%-6.89M
167.60%4.97M
48.57%-3.00M
48.67%-2.61M
-389.57%-9.20M
-212.89%-7.36M
40.73%-5.83M
32.62%-5.09M
47.84%-1.88M
183.17%6.52M
-38.18%-9.83M
-104.77%-7.55M
-11.75%-3.60M
-51.55%-7.83M
2.19%-7.12M
7.92%-3.69M
-123.65%-3.23M
35.08%-5.17M
22.70%-7.28M
-122.61%-4.00M
229.39%13.64M
7.51%-7.96M
-10.12%-9.41M
341.29%17.71M
-234.95%-10.54M
30.18%-8.61M
7.77%-8.55M
-37.34%-7.34M
63.66%-3.15M
-130.71%-12.33M
-44.34%-9.27M
-13.49%-5.34M
9.30%-8.66M
17.99%-5.35M
23.01%-6.42M
-345.98%-4.71M
-16.21%-9.55M
19.61%-6.52M
13.00%-8.34M
5.11%1.91M
-2.33%-8.22M
-161.79%-8.11M
-52.62%-9.59M
--1.82M
---8.03M
--13.12M
---6.28M
投資活動によるキャッシュフロー
継続事業の投資CF
-48.83%306.00K
70.00%425.00K
-81.21%84.00K
-15.69%172.00K
141.13%598.00K
17.37%250.00K
670.69%447.00K
59.38%204.00K
8.30%248.00K
-52.46%213.00K
-83.14%58.00K
-54.45%128.00K
-31.23%229.00K
62.91%448.00K
237.25%344.00K
32.55%281.00K
404.55%333.00K
882.14%275.00K
-73.98%102.00K
472.97%212.00K
-61.18%66.00K
-85.11%28.00K
276.92%392.00K
-74.48%37.00K
-31.73%170.00K
-34.49%188.00K
-24.64%104.00K
-55.11%145.00K
13.18%249.00K
195.88%287.00K
-12.10%138.00K
-0.31%323.00K
-12.35%220.00K
9600.00%97.00K
22.66%157.00K
39.06%324.00K
153.54%251.00K
-99.36%1.00K
-47.97%128.00K
115.74%233.00K
-62.36%99.00K
-29.28%157.00K
-24.77%246.00K
-84.55%108.00K
-59.03%263.00K
-11.55%222.00K
-57.53%327.00K
194.94%699.00K
-20.74%642.00K
--251.00K
--770.00K
--237.00K
--810.00K
設備投資
-48.83%306.00K
70.00%425.00K
-80.54%87.00K
-15.69%172.00K
141.13%598.00K
17.37%250.00K
670.69%447.00K
59.38%204.00K
8.30%248.00K
-52.46%213.00K
-83.14%58.00K
-54.45%128.00K
-40.67%229.00K
62.91%448.00K
237.25%344.00K
32.55%281.00K
484.85%386.00K
882.14%275.00K
-73.98%102.00K
472.97%212.00K
-61.18%66.00K
-85.11%28.00K
276.92%392.00K
-74.48%37.00K
-31.73%170.00K
-35.17%188.00K
-24.64%104.00K
-55.11%145.00K
13.18%249.00K
147.86%290.00K
-12.10%138.00K
-0.31%323.00K
-12.35%220.00K
2825.00%117.00K
22.66%157.00K
39.06%324.00K
153.54%251.00K
-97.62%4.00K
-47.97%128.00K
115.74%233.00K
-62.36%99.00K
-24.32%168.00K
-24.77%246.00K
-84.55%108.00K
-59.03%263.00K
-11.55%222.00K
-57.53%327.00K
194.94%699.00K
-20.74%642.00K
--251.00K
--770.00K
--237.00K
--810.00K
固定資産売却による純キャッシュフロー
-48.83%306.00K
70.00%425.00K
-81.21%84.00K
-15.69%172.00K
141.13%598.00K
17.37%250.00K
670.69%447.00K
59.38%204.00K
8.30%248.00K
-52.46%213.00K
-83.14%58.00K
-54.45%128.00K
-31.23%229.00K
62.91%448.00K
237.25%344.00K
32.55%281.00K
404.55%333.00K
882.14%275.00K
-73.98%102.00K
472.97%212.00K
-61.18%66.00K
-85.11%28.00K
276.92%392.00K
-74.48%37.00K
-31.73%170.00K
-34.49%188.00K
-24.64%104.00K
-55.11%145.00K
13.18%249.00K
195.88%287.00K
-12.10%138.00K
-0.31%323.00K
-12.35%220.00K
9600.00%97.00K
22.66%157.00K
39.06%324.00K
153.54%251.00K
-99.36%1.00K
-47.97%128.00K
115.74%233.00K
-62.36%99.00K
-29.28%157.00K
-24.77%246.00K
-84.55%108.00K
-59.03%263.00K
-11.55%222.00K
-57.53%327.00K
194.94%699.00K
-20.74%642.00K
--251.00K
--770.00K
--237.00K
--810.00K
投資商品による純キャッシュフロー
----
--0.00
--20.42M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--5.00M
-86.81%5.00M
20.00%6.00M
----
----
9671.13%37.91M
125100.00%5.00M
35768.18%7.85M
34045.45%7.51M
7860.00%388.00K
77.78%-4.00K
0.00%-22.00K
110.28%22.00K
-101.62%-5.00K
78.82%-18.00K
-184.62%-22.00K
-13.83%-214.00K
62.63%309.00K
-1314.29%-85.00K
108.13%26.00K
-717.39%-188.00K
279.25%190.00K
--7.00K
---320.00K
---23.00K
-204.95%-106.00K
----
----
----
215.63%101.00K
-93.10%-56.00K
----
----
--32.00K
30.95%-29.00K
---36.00K
---57.00K
100.00%0.00
---42.00K
----
----
---80.00K
----
----
----
その他投資活動による純キャッシュフロー
25.00%-6.00K
-16090.22%-14.89M
99.96%-9.00K
55.56%-8.00K
60.00%-8.00K
-155.42%-92.00K
-68006.67%-20.43M
-103.71%-18.00K
99.88%-20.00K
692.86%166.00K
-11.11%-30.00K
1965.38%485.00K
57.67%-16.03M
-100.37%-28.00K
-100.34%-27.00K
23.53%-26.00K
-8.07%-37.86M
11962.90%7.48M
22069.44%7.91M
5.56%-34.00K
-269600.00%-35.03M
267.57%62.00K
7.69%-36.00K
---36.00K
-88.07%13.00K
-158.73%-37.00K
-360.00%-39.00K
100.00%0.00
372.50%109.00K
261.54%63.00K
-83.52%15.00K
-2.38%-43.00K
4.76%-40.00K
59.38%-39.00K
506.67%91.00K
-180.00%-42.00K
---42.00K
-118.18%-96.00K
87.50%15.00K
70.59%-15.00K
----
10.20%-44.00K
116.00%8.00K
-112.50%-51.00K
-6.38%-50.00K
-8.89%-49.00K
-2.04%-50.00K
-1100.00%-24.00K
-11.90%-47.00K
---45.00K
---49.00K
---2.00K
---42.00K
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
48.51%-312.00K
-4379.53%-15.32M
197.36%20.33M
18.92%-180.00K
-112.81%-606.00K
-106.90%-342.00K
-453.16%-20.88M
-162.18%-222.00K
129.11%4.73M
-86.77%4.95M
27.72%5.91M
-95.27%357.00K
47.02%-16.26M
393.10%37.44M
-40.68%4.63M
2913.43%7.54M
12.53%-30.68M
26079.31%7.59M
1849.55%7.80M
-182.11%-268.00K
-9355.26%-35.08M
-65.48%29.00K
-95.61%-446.00K
20.17%-95.00K
-13.11%-371.00K
347.06%84.00K
-96.55%-228.00K
82.65%-119.00K
-15.90%-328.00K
85.95%-34.00K
-75.76%-116.00K
-87.43%-686.00K
3.41%-283.00K
-6150.00%-242.00K
60.95%-66.00K
-47.58%-366.00K
-195.96%-293.00K
102.37%4.00K
36.70%-169.00K
-27.18%-248.00K
73.24%-99.00K
37.64%-169.00K
36.28%-267.00K
73.03%-195.00K
46.30%-370.00K
27.93%-271.00K
48.84%-419.00K
-202.51%-723.00K
19.13%-689.00K
---376.00K
---819.00K
---239.00K
---852.00K
財務活動によるキャッシュフロー
継続事業の財務CF
--5.08M
--3.63M
---20.42M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
294.74%10.43M
--14.23M
200.72%4.08M
105.85%1.52M
--2.64M
----
-186.97%-4.05M
-681.17%-25.99M
100.00%0.00
9.08%42.11M
--4.65M
--4.47M
---1.26M
--38.61M
--0.00
----
100.00%0.00
----
--0.00
-100.00%0.00
-12.21%-4.75M
----
-100.00%0.00
--9.54M
---4.24M
---6.73M
222.82%19.70M
--0.00
----
----
203266.67%6.10M
-100.00%0.00
--534.00K
-100.00%0.00
104.41%3.00K
-99.98%12.00K
-100.00%0.00
--31.00K
-150.75%-68.00K
47907.14%66.93M
-96.97%30.00K
----
--134.00K
---140.00K
--990.00K
--25.57M
負債の発行・返済による純キャッシュフロー
----
--0.00
---20.42M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
----
-1781.86%-4.05M
---25.99M
--0.00
---4.09M
---215.00K
----
----
----
--0.00
----
100.00%0.00
----
--0.00
-100.00%0.00
-12.21%-4.75M
----
-100.00%0.00
--9.54M
---4.24M
---6.73M
--19.68M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
44720.00%66.93M
----
----
----
---150.00K
---60.00K
----
普通株式の発行・取得による純キャッシュフロー
--2.86M
--3.63M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
268.08%9.72M
--14.23M
--4.08M
--1.52M
--2.64M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
19.67%46.20M
--4.87M
--4.00M
---1.26M
--38.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.10M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--25.54M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
--534.00K
-100.00%0.00
-96.34%3.00K
--12.00K
-100.00%0.00
--31.00K
-38.81%82.00K
-100.00%0.00
-97.14%30.00K
----
--134.00K
--10.00K
--1.05M
--36.00K
ワラント発行による収入
--2.21M
--0.00
----
----
----
--0.00
--0.00
35500.00%712.00K
----
--0.00
--0.00
--2.00K
----
----
----
----
----
--0.00
--472.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---150.00K
----
----
----
----
----
----
----
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
--5.08M
--3.63M
---20.42M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
294.74%10.43M
--14.23M
200.72%4.08M
105.85%1.52M
--2.64M
----
-186.97%-4.05M
-681.17%-25.99M
100.00%0.00
9.08%42.11M
--4.65M
--4.47M
---1.26M
--38.61M
--0.00
----
100.00%0.00
----
--0.00
-100.00%0.00
-12.21%-4.75M
----
-100.00%0.00
--9.54M
---4.24M
---6.73M
222.82%19.70M
--0.00
----
----
203266.67%6.10M
-100.00%0.00
--534.00K
-100.00%0.00
104.41%3.00K
-99.98%12.00K
-100.00%0.00
--31.00K
-150.75%-68.00K
47907.14%66.93M
-96.97%30.00K
----
--134.00K
---140.00K
--990.00K
--25.57M
純キャッシュフロー
現金および現金同等物の期首残高
-16.39%19.76M
34.31%27.41M
-51.44%23.40M
-17.64%27.21M
38.12%23.63M
90.37%20.41M
285.72%48.18M
95.62%33.04M
-56.11%17.11M
0.73%10.72M
-63.13%12.49M
-14.84%16.89M
113.44%38.98M
-21.36%10.64M
599.61%33.88M
39.98%19.83M
2.66%18.27M
-36.89%13.53M
-80.70%4.84M
-53.34%14.17M
-52.94%17.79M
-48.79%21.44M
-11.41%25.10M
-26.52%30.36M
-26.10%37.81M
25.05%41.87M
-17.97%28.33M
-13.95%41.32M
-19.15%51.16M
-34.76%33.48M
-36.78%34.53M
-27.98%48.02M
-17.14%63.28M
49.85%51.32M
26.34%54.63M
39.02%66.67M
39.45%76.37M
-43.22%34.25M
-39.22%43.24M
-38.27%47.96M
-36.61%54.77M
-34.01%60.32M
114.77%71.14M
85.55%77.69M
66.04%86.40M
82.01%91.40M
-44.12%33.13M
-8.19%41.87M
92.72%52.03M
--50.22M
--59.28M
--45.60M
--27.00M
当期キャッシュフロー増減
-108.45%-302.00K
-337.10%-7.65M
114.44%4.01M
-125.15%-3.81M
-77.55%3.58M
-49.52%3.23M
-1467.49%-27.78M
444.59%15.15M
172.07%15.93M
-77.45%6.39M
92.38%-1.77M
-131.28%-4.40M
-1511.95%-22.10M
498.96%28.34M
-367.43%-23.24M
250.72%14.05M
143.16%1.56M
229.64%4.73M
337.82%8.69M
-77.01%-9.32M
51.30%-3.63M
10.10%-3.65M
-126.98%-3.65M
59.46%-5.27M
24.37%-7.45M
-122.96%-4.06M
1388.39%13.54M
3.65%-12.99M
35.51%-9.84M
47.82%17.68M
68.21%-1.05M
-11.97%-13.48M
-57.28%-15.26M
-71.61%11.96M
63.23%-3.31M
-155.15%-12.04M
-42.53%-9.71M
859.03%42.13M
16.97%-8.99M
27.89%-4.72M
21.81%-6.81M
-11.02%-5.55M
-118.58%-10.83M
25.14%-6.55M
14.33%-8.71M
-374.82%-5.00M
742.88%58.27M
-163.94%-8.74M
-154.64%-10.16M
--1.82M
---9.06M
--13.68M
--18.60M
為替変動の影響
-14.29%-8.00K
300.00%54.00K
77.78%-2.00K
44.44%-20.00K
83.33%-7.00K
-3.85%-27.00K
---9.00K
10.00%-36.00K
-281.82%-42.00K
-165.00%-26.00K
-100.00%0.00
-900.00%-40.00K
64.52%-11.00K
5.26%40.00K
-94.74%1.00K
-109.09%-4.00K
16.22%-31.00K
375.00%38.00K
11.76%19.00K
2300.00%44.00K
-118.32%-37.00K
105.71%8.00K
-86.92%17.00K
98.73%-2.00K
296.12%202.00K
-212.00%-140.00K
109.68%130.00K
-380.36%-157.00K
-160.23%-103.00K
181.17%125.00K
-69.46%62.00K
273.33%56.00K
-19.72%171.00K
-633.33%-154.00K
226.09%203.00K
-95.59%15.00K
173.70%213.00K
95.88%-21.00K
84.28%-161.00K
102.38%340.00K
-896.55%-289.00K
-721.95%-510.00K
-4166.67%-1.02M
189.66%168.00K
-126.36%-29.00K
-65.83%82.00K
68.42%-24.00K
129.00%58.00K
-32.52%110.00K
--240.00K
---76.00K
---200.00K
--163.00K
現金および現金同等物の期末残高
-28.49%19.46M
-16.39%19.76M
34.31%27.41M
-51.44%23.40M
-17.64%27.21M
38.12%23.63M
90.37%20.41M
285.72%48.18M
95.62%33.04M
-56.11%17.11M
0.73%10.72M
-63.13%12.49M
-14.84%16.89M
113.44%38.98M
-21.36%10.64M
599.61%33.88M
39.98%19.83M
2.66%18.27M
-36.89%13.53M
-80.70%4.84M
-53.34%14.17M
-52.94%17.79M
-48.79%21.44M
-11.41%25.10M
-26.52%30.36M
-26.10%37.81M
25.05%41.87M
-17.97%28.33M
-13.95%41.32M
-19.15%51.16M
-34.76%33.48M
-36.78%34.53M
-27.98%48.02M
-17.14%63.28M
49.85%51.32M
26.34%54.63M
39.02%66.67M
39.45%76.37M
-43.22%34.25M
-39.22%43.24M
-38.27%47.96M
-36.61%54.77M
-34.01%60.32M
114.77%71.14M
85.55%77.69M
66.04%86.40M
82.01%91.40M
-44.12%33.13M
-8.19%41.87M
--52.03M
--50.22M
--59.28M
--45.60M
フリーキャッシュフロー
-249.42%-5.36M
6.61%3.57M
154.78%4.02M
-179.30%-3.78M
210.60%3.59M
218.45%3.34M
20.81%-7.33M
163.72%4.77M
46.42%-3.25M
48.98%-2.82M
-316.46%-9.26M
-220.03%-7.48M
40.72%-6.06M
29.27%-5.54M
39.99%-2.22M
177.48%6.24M
-42.28%-10.22M
-110.63%-7.83M
-2.46%-3.71M
-54.54%-8.05M
3.53%-7.18M
11.38%-3.71M
-126.72%-3.62M
35.79%-5.21M
22.94%-7.45M
-124.07%-4.19M
226.74%13.54M
9.23%-8.11M
-10.20%-9.66M
333.62%17.42M
-223.21%-10.68M
29.42%-8.93M
7.89%-8.77M
-39.42%-7.46M
62.40%-3.30M
-126.89%-12.66M
-46.00%-9.52M
-9.66%-5.35M
10.27%-8.79M
15.81%-5.58M
24.21%-6.52M
-388.18%-4.88M
-14.64%-9.79M
24.76%-6.63M
15.89%-8.60M
7.77%1.69M
2.91%-8.54M
-168.35%-8.81M
-44.24%-10.23M
--1.57M
---8.80M
--12.89M
---7.09M
通貨単位
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