Plus Therapeutics Inc
PSTV0.723USD
+0.138+23.57%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
12.29M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
-36.76%-6.17M
35.62%-1.21M
-53.40%-3.68M
58.60%-1.15M
22.10%-4.51M
15.80%-1.88M
43.18%-2.40M
-5.23%-2.78M
-49.46%-5.79M
14.86%-2.23M
-87.56%-4.22M
-10.05%-2.64M
-28.94%-3.88M
18.61%-2.62M
2.09%-2.25M
-70.26%-2.40M
-100.13%-3.01M
-411.20%-3.22M
8.84%-2.30M
-22.52%-1.41M
54.07%-1.50M
141.64%1.04M
4.72%-2.52M
57.74%-1.15M
20.61%-3.27M
41.10%-2.49M
34.63%-2.65M
45.88%-2.72M
14.67%-4.12M
-1.51%-4.22M
12.68%-4.05M
11.43%-5.03M
4.57%-4.83M
7.98%-4.16M
24.70%-4.64M
-19.31%-5.68M
-0.56%-5.06M
8.76%-4.52M
14.91%-6.16M
48.14%-4.76M
43.87%-5.03M
47.83%-4.96M
10.10%-7.24M
-18.85%-9.18M
3.57%-8.96M
-14.23%-9.50M
-1.65%-8.05M
6.36%-7.72M
-20.48%-9.29M
---8.32M
---7.92M
---8.24M
---7.71M
継続事業の当期純利益
-433.61%-17.40M
-2.44%-3.90M
10.72%-2.87M
-98.38%-2.94M
32.13%-3.26M
32.66%-3.81M
38.32%-3.22M
71.94%-1.48M
-16.74%-4.80M
-36.17%-5.66M
-40.15%-5.22M
-88.64%-5.28M
-51.32%-4.12M
-15.83%-4.16M
-115.51%-3.72M
-52.26%-2.80M
-150.23%-2.72M
-505.77%-3.59M
-428.52%-1.73M
79.90%-1.84M
65.49%-1.09M
139.53%884.00K
122.58%526.00K
-149.99%-9.15M
28.56%-3.15M
47.84%-2.24M
51.52%-2.33M
39.51%-3.66M
41.56%-4.41M
12.85%-4.29M
10.74%-4.81M
5.54%-6.05M
-41.30%-7.54M
-78.03%-4.92M
-452.36%-5.38M
-243.94%-6.40M
75.69%-5.34M
52.00%-2.76M
116.28%1.53M
137.61%4.45M
-111.13%-21.96M
42.67%-5.76M
-78.40%-9.38M
-268.47%-11.83M
-35.65%-10.40M
-162.55%-10.04M
53.23%-5.26M
59.28%-3.21M
17.78%-7.67M
---3.82M
---11.25M
---7.88M
---9.32M
営業損益
-5.81%146.00K
31.79%199.00K
25.16%199.00K
6.25%170.00K
-1.90%155.00K
-5.03%151.00K
0.63%159.00K
3.23%160.00K
7.48%158.00K
23.26%159.00K
81.61%158.00K
70.33%155.00K
67.05%147.00K
38.71%129.00K
2.35%87.00K
-3.19%91.00K
-6.38%88.00K
-21.19%93.00K
-47.20%85.00K
-45.98%94.00K
-78.78%94.00K
-78.11%118.00K
-67.14%161.00K
-63.60%174.00K
-10.87%443.00K
1.13%539.00K
-13.43%490.00K
-21.64%478.00K
12.44%497.00K
37.37%533.00K
157.27%566.00K
115.55%610.00K
51.89%442.00K
16.87%388.00K
-12.35%220.00K
-4.71%283.00K
36.62%291.00K
30.71%332.00K
38.67%251.00K
61.41%297.00K
33.13%213.00K
-44.90%254.00K
-64.44%181.00K
-60.00%184.00K
-20.00%160.00K
108.60%461.00K
96.53%509.00K
97.42%460.00K
-9.09%200.00K
--221.00K
--259.00K
--233.00K
--220.00K
その他非資金項目
-100.00%0.00
-232.26%-41.00K
-142.11%-48.00K
-137.04%-20.00K
-74.24%17.00K
-60.76%31.00K
23.91%114.00K
-29.87%54.00K
-37.14%66.00K
-78.47%79.00K
-44.58%92.00K
-42.96%77.00K
-30.92%105.00K
39.02%367.00K
13.70%166.00K
-85.62%135.00K
20.63%152.00K
41.94%264.00K
-88.88%146.00K
633.59%939.00K
-25.00%126.00K
-49.73%186.00K
139.16%1.31M
-28.49%128.00K
-61.02%168.00K
585.19%370.00K
133.62%549.00K
-10.05%179.00K
-80.80%431.00K
-86.01%54.00K
-4.47%235.00K
-26.02%199.00K
801.61%2.25M
108.65%386.00K
-0.40%246.00K
-55.68%269.00K
-45.87%249.00K
-57.37%185.00K
-75.54%247.00K
-39.66%607.00K
-38.34%460.00K
-11.61%434.00K
-14.26%1.01M
127.66%1.01M
167.38%746.00K
82.53%491.00K
272.78%1.18M
-1417.75%-3.64M
30.99%279.00K
--269.00K
--316.00K
--276.00K
--213.00K
運転資本の増減
10.64%-1.40M
49.81%2.41M
-130.58%-122.00K
259.88%2.64M
-15.95%-1.57M
-47.45%1.61M
-35.44%399.00K
-173.56%-1.65M
-608.90%-1.35M
278.22%3.06M
-39.65%618.00K
5962.16%2.24M
69.73%-191.00K
2476.47%808.00K
204.81%1.02M
-66.36%37.00K
-161.86%-631.00K
-101.10%-34.00K
80.89%-977.00K
-92.37%110.00K
278.95%1.02M
579.29%3.10M
-2312.99%-5.11M
670.59%1.44M
29.02%-570.00K
-1.41%-647.00K
208.96%231.00K
1268.75%187.00K
-369.59%-803.00K
-1419.05%-638.00K
-21300.00%-212.00K
89.54%-16.00K
70.42%-171.00K
98.45%-42.00K
100.01%1.00K
98.58%-153.00K
-103.66%-578.00K
-620.80%-2.70M
-4792.66%-8.66M
-1638.18%-10.80M
10290.97%15.80M
69.64%-375.00K
81.75%-177.00K
130.55%702.00K
94.88%-155.00K
79.47%-1.23M
-154.46%-970.00K
-18.39%-2.30M
-1727.42%-3.03M
---6.02M
--1.78M
---1.94M
--186.00K
-売上債権の増減
--571.00K
-727.47%-571.00K
----
----
----
224.66%91.00K
-1208.22%-809.00K
--718.00K
----
---73.00K
--73.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
119.72%951.00K
-85.33%27.00K
190.09%191.00K
2451.05%3.65M
-11383.33%-4.82M
-61.10%184.00K
71.62%-212.00K
3.62%143.00K
-107.22%-42.00K
539.19%473.00K
-322.99%-747.00K
151.11%138.00K
2228.00%582.00K
183.15%74.00K
116.13%335.00K
-237.06%-270.00K
106.05%25.00K
-4350.00%-89.00K
-71.61%155.00K
143.97%197.00K
-136.91%-413.00K
-100.15%-2.00K
1014.29%546.00K
71.46%-448.00K
323.35%1.12M
22383.33%1.34M
-94.35%49.00K
37.40%-1.57M
-213.86%-501.00K
99.00%-6.00K
1.05%868.00K
---2.51M
--440.00K
---601.00K
--859.00K
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
89.29%-15.00K
-84.02%39.00K
-4.78%219.00K
-88.65%16.00K
32.04%-140.00K
-18.12%244.00K
51.32%230.00K
1914.29%141.00K
-173.31%-206.00K
-47.72%298.00K
187.36%152.00K
103.40%7.00K
-43.80%281.00K
177.03%570.00K
-127.62%-174.00K
-306.00%-206.00K
45.77%500.00K
-17.09%-740.00K
2420.00%630.00K
118.15%100.00K
-33.53%343.00K
-297.48%-632.00K
107.37%25.00K
-15.51%-551.00K
118.64%516.00K
47.52%-159.00K
-227.44%-339.00K
-751.79%-477.00K
--236.00K
---303.00K
--266.00K
---56.00K
-支払債務および未払費用の増減
-5523.26%-2.42M
779.17%3.38M
304.66%966.00K
706.00%403.00K
98.82%-43.00K
-91.46%384.00K
-210.28%-472.00K
-97.70%50.00K
-459.85%-3.64M
241.72%4.50M
-57.24%428.00K
1884.43%2.18M
-41.00%-650.00K
273.86%1.32M
151.15%1.00M
-212.82%-122.00K
-212.44%-461.00K
425.37%352.00K
-383.21%-1.96M
-107.60%-39.00K
201.23%410.00K
125.97%67.00K
-271.56%-405.00K
184.24%513.00K
27.16%-405.00K
-263.38%-258.00K
92.98%-109.00K
-310.00%-609.00K
-14.88%-556.00K
-120.88%-71.00K
-166.67%-1.55M
147.78%290.00K
-375.00%-484.00K
94.29%340.00K
-165.75%-582.00K
-163.83%-607.00K
27.54%176.00K
136.38%175.00K
72.28%-219.00K
518.94%951.00K
-60.68%138.00K
-171.68%-481.00K
1.37%-790.00K
-193.03%-227.00K
167.11%351.00K
-27.77%671.00K
-253.45%-801.00K
231.89%244.00K
-530.12%-523.00K
--929.00K
--522.00K
---185.00K
---83.00K
-その他流動資産の増減
-50.67%74.00K
38.71%-486.00K
-78.04%369.00K
114.44%185.00K
-94.63%150.00K
73.66%-793.00K
1335.90%1.68M
-2040.91%-1.28M
508.06%2.79M
-492.72%-3.01M
408.70%117.00K
-58.49%66.00K
370.00%459.00K
-31.61%-508.00K
-20.69%23.00K
30.33%159.00K
-140.57%-170.00K
22.49%-386.00K
-62.34%29.00K
-73.25%122.00K
2364.71%419.00K
-20.58%-498.00K
-56.74%77.00K
590.91%456.00K
-93.86%17.00K
13.42%-413.00K
-63.15%178.00K
110.12%66.00K
775.61%277.00K
-29.62%-477.00K
631.82%483.00K
-182.53%-652.00K
93.38%-41.00K
52.70%-368.00K
-67.49%66.00K
12.38%790.00K
-53.98%-619.00K
-217.17%-778.00K
3.05%203.00K
228.52%703.00K
-294.20%-402.00K
180.00%664.00K
-65.19%197.00K
-240.98%-547.00K
120.66%207.00K
70.04%-830.00K
2258.33%566.00K
557.63%388.00K
-213.13%-1.00M
---2.77M
--24.00K
--59.00K
---320.00K
-その他流動負債の増減
122.06%370.00K
-95.48%87.00K
---1.46M
280.30%2.05M
-231.42%-1.68M
17.10%1.92M
--0.00
---1.14M
---506.00K
--1.64M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-580.95%-101.00K
100.00%0.00
155.56%69.00K
-82.93%14.00K
195.45%21.00K
-73.91%-40.00K
-77.50%27.00K
583.33%82.00K
12.00%-22.00K
70.51%-23.00K
264.38%120.00K
114.29%12.00K
99.11%-25.00K
98.96%-78.00K
99.44%-73.00K
-100.54%-84.00K
-517.44%-2.80M
-10450.70%-7.49M
-11573.68%-13.08M
7405.21%15.41M
-1959.09%-453.00K
5.33%-71.00K
104.41%114.00K
88.85%-211.00K
98.84%-22.00K
-106.83%-75.00K
-74.66%-2.58M
-784.58%-1.89M
---1.90M
--1.10M
---1.48M
---214.00K
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
-36.76%-6.17M
35.62%-1.21M
-53.40%-3.68M
58.60%-1.15M
22.10%-4.51M
15.80%-1.88M
43.18%-2.40M
-5.23%-2.78M
-49.46%-5.79M
14.86%-2.23M
-87.56%-4.22M
-10.05%-2.64M
-28.94%-3.88M
18.61%-2.62M
2.09%-2.25M
-70.26%-2.40M
-100.13%-3.01M
-411.20%-3.22M
8.84%-2.30M
-22.52%-1.41M
54.07%-1.50M
141.64%1.04M
4.72%-2.52M
57.74%-1.15M
20.61%-3.27M
41.10%-2.49M
34.63%-2.65M
45.88%-2.72M
14.67%-4.12M
-1.51%-4.22M
12.68%-4.05M
11.43%-5.03M
4.57%-4.83M
7.98%-4.16M
24.70%-4.64M
-19.31%-5.68M
-0.56%-5.06M
8.76%-4.52M
14.91%-6.16M
48.14%-4.76M
43.87%-5.03M
47.83%-4.96M
10.10%-7.24M
-18.85%-9.18M
3.57%-8.96M
-14.23%-9.50M
-1.65%-8.05M
6.36%-7.72M
-20.48%-9.29M
---8.32M
---7.92M
---8.24M
---7.71M
投資活動によるキャッシュフロー
継続事業の投資CF
-167.50%-27.00K
-73.81%11.00K
40.00%14.00K
5590.91%626.00K
-58.76%40.00K
281.82%42.00K
-69.70%10.00K
-92.03%11.00K
-70.34%97.00K
650.00%11.00K
725.00%33.00K
3550.00%138.00K
289.29%327.00K
-103.57%-2.00K
-71.43%4.00K
-100.97%-4.00K
663.64%84.00K
-5.08%56.00K
600.00%14.00K
--412.00K
83.33%11.00K
1080.00%59.00K
-96.00%2.00K
-100.00%0.00
-88.68%6.00K
106.33%5.00K
-69.88%50.00K
-81.20%25.00K
-95.44%53.00K
54.60%-79.00K
3220.00%166.00K
269.44%133.00K
1585.51%1.16M
-410.71%-174.00K
-89.36%5.00K
-88.85%36.00K
-63.10%69.00K
153.85%56.00K
-85.54%47.00K
15.36%323.00K
-57.69%187.00K
-511.76%-104.00K
106.64%325.00K
-20.23%280.00K
445.68%442.00K
-113.39%-17.00K
-2663.35%-4.90M
-59.23%351.00K
224.00%81.00K
--127.00K
--191.00K
--861.00K
--25.00K
設備投資
-92.50%3.00K
-73.81%11.00K
40.00%14.00K
5590.91%626.00K
-58.76%40.00K
-67.19%42.00K
-69.70%10.00K
-92.03%11.00K
-70.34%97.00K
1180.00%128.00K
-38.89%33.00K
--138.00K
289.29%327.00K
-82.14%10.00K
285.71%54.00K
----
663.64%84.00K
-5.08%56.00K
600.00%14.00K
--412.00K
83.33%11.00K
1080.00%59.00K
-96.00%2.00K
-100.00%0.00
-88.68%6.00K
-79.17%5.00K
-71.59%50.00K
-81.20%25.00K
-95.44%53.00K
--24.00K
3420.00%176.00K
269.44%133.00K
1585.51%1.16M
-100.00%0.00
-89.36%5.00K
-88.85%36.00K
-63.10%69.00K
--67.00K
-85.54%47.00K
15.36%323.00K
-57.69%187.00K
--0.00
212.50%325.00K
-20.23%280.00K
445.68%442.00K
----
-45.55%104.00K
-59.23%351.00K
224.00%81.00K
--127.00K
--191.00K
--861.00K
--25.00K
固定資産売却による純キャッシュフロー
-167.50%-27.00K
-73.81%11.00K
40.00%14.00K
636.36%81.00K
-58.76%40.00K
-67.19%42.00K
-69.70%10.00K
-92.03%11.00K
-53.81%97.00K
6500.00%128.00K
725.00%33.00K
3550.00%138.00K
150.00%210.00K
-103.57%-2.00K
-71.43%4.00K
-133.33%-4.00K
663.64%84.00K
-5.08%56.00K
600.00%14.00K
--12.00K
83.33%11.00K
1080.00%59.00K
-96.00%2.00K
-100.00%0.00
-88.68%6.00K
106.33%5.00K
-69.88%50.00K
-81.20%25.00K
-95.44%53.00K
54.60%-79.00K
3220.00%166.00K
269.44%133.00K
1585.51%1.16M
-410.71%-174.00K
-89.36%5.00K
-88.39%36.00K
-63.10%69.00K
153.85%56.00K
-85.54%47.00K
72.22%310.00K
-34.84%187.00K
-511.76%-104.00K
106.64%325.00K
-48.72%180.00K
254.32%287.00K
-113.39%-17.00K
-2663.35%-4.90M
-59.23%351.00K
224.00%81.00K
--127.00K
--191.00K
--861.00K
--25.00K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
--545.00K
----
----
--0.00
--0.00
-100.00%0.00
---117.00K
--0.00
--0.00
--117.00K
--0.00
--0.00
----
----
--0.00
--0.00
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-87.00%13.00K
-100.00%0.00
--0.00
--0.00
--100.00K
--155.00K
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--2.85M
--0.00
--5.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
1189.81%3.53M
--75.00K
--5.00K
---3.18M
---324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
--3.65M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2.56%-200.00K
0.00%-200.00K
---200.00K
---200.00K
---195.00K
---200.00K
----
----
--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
1077.47%3.56M
252.38%64.00K
10.00%-9.00K
-34463.64%-3.80M
-275.26%-364.00K
-281.82%-42.00K
69.70%-10.00K
92.03%-11.00K
83.19%-97.00K
-650.00%-11.00K
-725.00%-33.00K
-3550.00%-138.00K
-586.90%-577.00K
103.57%2.00K
71.43%-4.00K
100.97%4.00K
-663.64%-84.00K
-102.01%-56.00K
-600.00%-14.00K
-107.31%-412.00K
-83.33%-11.00K
55880.00%2.79M
96.00%-2.00K
22648.00%5.64M
88.68%-6.00K
-106.33%-5.00K
69.88%-50.00K
81.20%-25.00K
95.44%-53.00K
-54.60%79.00K
-3220.00%-166.00K
-269.44%-133.00K
-1585.51%-1.16M
410.71%174.00K
89.36%-5.00K
88.85%-36.00K
63.10%-69.00K
-153.85%-56.00K
85.54%-47.00K
32.71%-323.00K
70.87%-187.00K
156.83%104.00K
-106.92%-325.00K
12.09%-480.00K
-128.47%-642.00K
-44.09%-183.00K
2558.64%4.70M
36.59%-546.00K
-1024.00%-281.00K
---127.00K
---191.00K
---861.00K
---25.00K
財務活動によるキャッシュフロー
継続事業の財務CF
1698.58%12.40M
100.00%0.00
-100.00%0.00
624.56%6.96M
-257.40%-776.00K
-634.34%-529.00K
-60.81%2.52M
359.03%961.00K
-93.24%493.00K
138.37%99.00K
0.89%6.43M
-107.26%-371.00K
-20.66%7.29M
-106.45%-258.00K
847.10%6.37M
202.71%5.11M
51161.11%9.19M
228.74%4.00M
-95.33%673.00K
-45.23%-4.97M
-100.95%-18.00K
-436.98%-3.11M
123.77%14.42M
-6750.00%-3.42M
1360.67%1.89M
-89.93%922.00K
23121.43%6.45M
-100.62%-50.00K
55.22%-150.00K
444.79%9.16M
94.13%-28.00K
-50.93%8.02M
-640.32%-335.00K
3212.96%1.68M
-136.16%-477.00K
3.75%16.34M
-98.36%62.00K
-100.46%-54.00K
-50.56%1.32M
63.85%15.75M
-45.19%3.78M
-21.94%11.70M
6941.03%2.67M
74.99%9.61M
1976.81%6.89M
-9.36%14.98M
-18.18%-39.00K
1051.78%5.49M
-93.63%332.00K
--16.53M
---33.00K
--477.00K
--5.22M
負債の発行・返済による純キャッシュフロー
-710.20%-3.26M
100.00%0.00
100.00%0.00
24.88%-302.00K
0.00%-402.00K
0.00%-402.00K
0.00%-402.00K
0.00%-402.00K
0.00%-402.00K
-50.00%-402.00K
---402.00K
-20000.00%-402.00K
-6600.00%-402.00K
-1016.67%-268.00K
100.00%0.00
99.96%-2.00K
66.67%-6.00K
99.23%-24.00K
10.64%-42.00K
-53.01%-5.34M
35.71%-18.00K
---3.11M
---47.00K
---3.49M
---28.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.18M
---1.77M
---1.77M
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---7.33M
----
-5391.67%-659.00K
---1.30M
-100.00%0.00
100.00%0.00
99.52%-12.00K
100.00%0.00
10524.64%7.19M
-3400.00%-2.48M
---2.48M
---70.00K
---69.00K
---71.00K
普通株式の発行・取得による純キャッシュフロー
4051.87%14.78M
-100.00%0.00
-100.00%0.00
433.02%7.26M
-141.79%-374.00K
-55.89%221.00K
-57.24%2.92M
4296.77%1.36M
-88.37%895.00K
4910.00%501.00K
7.20%6.83M
-99.39%31.00K
7.16%7.69M
-99.75%10.00K
--6.37M
--5.11M
--7.18M
--4.01M
----
-100.00%0.00
-100.00%0.00
--0.00
6890.00%13.98M
230.00%65.00K
1379.33%1.92M
----
--200.00K
---50.00K
---150.00K
----
----
----
----
--3.77M
---477.00K
--17.62M
--562.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--13.50M
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--72.00K
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
-100.00%0.00
----
-87.06%11.00K
-100.00%0.00
--4.99M
-100.00%0.00
8.97%85.00K
12503.13%4.03M
-100.00%0.00
--33.00K
-81.65%78.00K
-13.51%32.00K
2775.00%115.00K
-100.00%0.00
--425.00K
--37.00K
--4.00K
--947.00K
ワラント発行による収入
--882.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.02M
1800.00%17.00K
45.62%715.00K
--366.00K
----
---1.00K
--491.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
100.00%0.00
----
----
----
---348.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
----
23.10%-1.60M
----
----
----
0.29%-2.08M
--0.00
----
100.00%0.00
12.07%-2.08M
100.00%0.00
55.36%-1.27M
-306.50%-500.00K
-92.84%-2.37M
-706.45%-500.00K
-519.09%-2.85M
94.25%-123.00K
-1436.25%-1.23M
12.68%-62.00K
74.59%-461.00K
-1061.96%-2.14M
94.36%-80.00K
---71.00K
-22575.00%-1.81M
-228.57%-184.00K
---1.42M
--0.00
---8.00K
---56.00K
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
1698.58%12.40M
100.00%0.00
-100.00%0.00
624.56%6.96M
-257.40%-776.00K
-634.34%-529.00K
-60.81%2.52M
359.03%961.00K
-93.24%493.00K
138.37%99.00K
0.89%6.43M
-107.26%-371.00K
-20.66%7.29M
-106.45%-258.00K
847.10%6.37M
202.71%5.11M
51161.11%9.19M
228.74%4.00M
-95.33%673.00K
-45.23%-4.97M
-100.95%-18.00K
-436.98%-3.11M
123.77%14.42M
-6750.00%-3.42M
1360.67%1.89M
-89.93%922.00K
23121.43%6.45M
-100.62%-50.00K
55.22%-150.00K
444.79%9.16M
94.13%-28.00K
-50.93%8.02M
-640.32%-335.00K
3212.96%1.68M
-136.16%-477.00K
3.75%16.34M
-98.36%62.00K
-100.46%-54.00K
-50.56%1.32M
63.85%15.75M
-45.19%3.78M
-21.94%11.70M
6941.03%2.67M
74.99%9.61M
1976.81%6.89M
-9.36%14.98M
-18.18%-39.00K
1051.78%5.49M
-93.63%332.00K
--16.53M
---33.00K
--477.00K
--5.22M
純キャッシュフロー
現金および現金同等物の期首残高
-99.11%76.00K
-88.89%1.22M
-54.92%4.91M
-77.20%2.90M
-52.79%8.55M
-45.69%11.01M
-39.77%10.89M
-40.10%12.72M
-1.52%18.12M
-4.77%20.27M
5.41%18.09M
47.01%21.24M
120.46%18.40M
179.05%21.28M
85.20%17.16M
-10.05%14.45M
-52.56%8.35M
-54.81%7.63M
86.29%9.27M
--16.06M
231.86%17.59M
146.48%16.87M
59.47%4.97M
----
-48.16%5.30M
31.35%6.85M
-65.45%3.12M
-10.04%5.94M
-18.59%10.22M
-65.08%5.21M
-54.95%9.03M
-29.42%6.61M
-12.40%12.56M
-21.33%14.92M
-15.94%20.04M
-29.10%9.36M
-1.94%14.34M
141.69%18.97M
86.85%23.84M
3.12%13.20M
-5.70%14.62M
-23.09%7.85M
-6.32%12.76M
-21.97%12.80M
-39.71%15.51M
-42.11%10.21M
-47.15%13.62M
-52.31%16.40M
-30.35%25.72M
--17.63M
--25.77M
--34.40M
--36.92M
当期キャッシュフロー増減
273.20%9.79M
53.22%-1.15M
-3423.42%-3.69M
210.01%2.01M
-4.74%-5.65M
-14.26%-2.45M
-94.90%111.00K
41.95%-1.83M
-290.10%-5.40M
25.49%-2.15M
-47.17%2.18M
-216.03%-3.15M
-53.47%2.84M
-500.00%-2.88M
351.16%4.12M
139.94%2.71M
498.50%6.10M
0.28%720.00K
-113.78%-1.64M
-739.83%-6.79M
-10.22%-1.53M
146.47%718.00K
219.29%11.90M
137.62%1.06M
67.57%-1.39M
-130.82%-1.54M
187.80%3.73M
-198.98%-2.82M
32.07%-4.28M
312.06%5.01M
17.06%-4.25M
-73.31%2.85M
-26.61%-6.30M
48.96%-2.36M
-5.05%-5.12M
0.39%10.68M
-249.96%-4.98M
-168.39%-4.63M
0.79%-4.87M
26707.50%10.64M
47.41%-1.42M
27.77%6.77M
-43.76%-4.91M
98.56%-40.00K
70.94%-2.71M
-34.47%5.30M
58.05%-3.42M
67.74%-2.78M
-269.12%-9.31M
--8.09M
---8.14M
---8.63M
---2.52M
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-110.26%-4.00K
--26.00K
-1000.00%-22.00K
-285.71%-27.00K
95.00%39.00K
100.00%0.00
-300.00%-2.00K
-112.96%-7.00K
-76.47%20.00K
---58.00K
-92.86%1.00K
286.21%54.00K
466.67%85.00K
100.00%0.00
182.35%14.00K
-3000.00%-29.00K
400.00%15.00K
-3500.00%-72.00K
26.09%-17.00K
109.09%1.00K
104.29%3.00K
---2.00K
---23.00K
---11.00K
---70.00K
----
----
----
--0.00
現金および現金同等物の期末残高
240.12%9.87M
-99.11%76.00K
-88.89%1.22M
-54.92%4.91M
-77.20%2.90M
-52.79%8.55M
-45.69%11.01M
-39.77%10.89M
-40.10%12.72M
-1.52%18.12M
-4.77%20.27M
5.41%18.09M
47.01%21.24M
120.46%18.40M
179.05%21.28M
85.20%17.16M
-10.05%14.45M
-52.56%8.35M
-54.81%7.63M
86.29%9.27M
310.56%16.06M
231.86%17.59M
146.48%16.87M
59.47%4.97M
-34.16%3.91M
-48.16%5.30M
43.13%6.85M
-67.02%3.12M
-5.00%5.94M
-18.59%10.22M
-67.95%4.78M
-52.81%9.46M
-33.16%6.25M
-12.40%12.56M
-21.33%14.92M
-15.94%20.04M
-29.10%9.36M
-1.94%14.34M
141.69%18.97M
86.85%23.84M
3.12%13.20M
-5.70%14.62M
-23.09%7.85M
-6.32%12.76M
-21.97%12.80M
-39.71%15.51M
-42.11%10.21M
-47.15%13.62M
-52.31%16.40M
--25.72M
--17.63M
--25.77M
--34.40M
フリーキャッシュフロー
-35.62%-6.17M
36.45%-1.22M
-53.34%-3.69M
36.32%-1.78M
22.70%-4.55M
18.59%-1.92M
43.38%-2.41M
-0.40%-2.79M
-40.14%-5.89M
10.33%-2.36M
-84.60%-4.25M
-15.80%-2.78M
-36.02%-4.20M
19.70%-2.63M
0.35%-2.31M
-31.74%-2.40M
-104.23%-3.09M
-435.72%-3.28M
8.36%-2.31M
-58.35%-1.82M
53.82%-1.51M
139.19%977.00K
6.41%-2.52M
58.12%-1.15M
21.48%-3.28M
41.31%-2.49M
36.17%-2.70M
46.79%-2.75M
30.35%-4.17M
-2.09%-4.25M
8.98%-4.22M
9.66%-5.16M
-16.83%-5.99M
9.33%-4.16M
25.19%-4.64M
-12.44%-5.71M
1.73%-5.13M
7.41%-4.59M
17.94%-6.21M
46.26%-5.08M
44.52%-5.22M
47.83%-4.96M
7.26%-7.56M
-17.15%-9.46M
-0.31%-9.40M
-12.51%-9.50M
-0.54%-8.15M
11.36%-8.07M
-21.14%-9.38M
---8.44M
---8.11M
---9.11M
---7.74M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
