SIGA Technologies Inc
SIGA6.625USD
+0.165+2.55%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
473.30M時価総額
9.75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
215.42%7.06M
-28.75%56.31M
-44.63%-7.38M
266.29%5.95M
-125.03%-6.12M
1074.95%79.03M
-6.65%-5.10M
-62.16%-3.58M
-56.89%24.45M
-150.34%-8.11M
-393.58%-4.78M
-54.36%-2.21M
1279.83%56.71M
-64.95%16.10M
-94.80%1.63M
84.26%-1.43M
-244.66%-4.81M
422.11%45.95M
7765.64%31.34M
-109.04%-9.09M
35324.32%3.32M
-297.20%-14.26M
-99.54%398.43K
16.19%-4.35M
100.11%9.38K
55.95%-3.59M
1230.24%86.21M
-210.18%-5.19M
-817.68%-8.56M
68.52%-8.15M
86.44%-7.63M
93.58%-1.67M
89.20%-932.98K
-56.81%-25.90M
-510.59%-56.24M
-229.55%-26.04M
-40.09%-8.64M
-269.79%-16.52M
35.36%13.70M
349.11%20.10M
-137.17%-6.17M
68.88%-4.47M
-87.30%10.12M
-771.98%-8.07M
305.01%16.59M
-401.49%-14.35M
750.44%79.68M
119.22%1.20M
-24.77%-8.09M
--4.76M
---12.25M
---6.25M
---6.49M
継続事業の当期純利益
-103.97%-408.22K
-36.67%45.76M
441.91%1.34M
163.73%1.83M
1219.23%10.28M
9000.73%72.26M
-101.19%-393.07K
-241.16%-2.88M
-154.33%-918.25K
-101.11%-811.79K
1161.25%33.04M
1103.94%2.04M
55.54%-361.05K
263.10%73.21M
-112.87%-3.11M
-99.19%169.20K
90.87%-812.11K
547.77%20.16M
2105.92%24.19M
760.56%20.89M
-645.94%-8.90M
-108.59%-4.50M
-100.31%-1.21M
55.15%-3.16M
114.07%1.63M
608.52%52.39M
4053.09%388.05M
6.00%-7.05M
-34.44%-11.58M
1.31%-10.30M
-6.20%-9.82M
21.58%-7.50M
17.55%-8.61M
48.04%-10.44M
-64.17%-9.24M
-45.52%-9.57M
-46.07%-10.45M
-5.45%-20.09M
97.65%-5.63M
-122.96%-6.57M
-111.52%-7.15M
-339.24%-19.06M
-4797.55%-240.08M
3.69%-2.95M
30.64%-3.38M
-59.52%-4.34M
-60.26%-4.90M
18.74%-3.06M
-5.64%-4.88M
---2.72M
---3.06M
---3.77M
---4.62M
営業損益
-2.28%135.31K
-4.99%130.73K
-5.55%128.38K
5.37%140.84K
5.61%138.47K
4.87%137.59K
4.39%135.92K
3.84%133.66K
2.82%131.12K
1.94%131.20K
1.06%130.20K
-3.95%128.71K
-2.52%127.53K
-3.00%128.70K
-0.49%128.83K
-0.37%134.01K
-1.75%130.83K
0.93%132.68K
-0.60%129.47K
5.44%134.51K
-3.31%133.16K
526.25%131.46K
785.46%130.25K
2982.02%127.57K
362.32%137.72K
-22.19%20.99K
-49.92%14.71K
-89.56%4.14K
-17.65%29.79K
-38.08%26.98K
-31.14%29.38K
-9.02%39.66K
-18.62%36.17K
-9.63%43.57K
-18.42%42.66K
-35.97%43.59K
-43.57%44.45K
-42.28%48.21K
-40.06%52.29K
-24.11%68.08K
-13.53%78.78K
-41.90%83.52K
-25.20%87.23K
-14.27%89.70K
-7.16%91.11K
28.76%143.76K
18.11%116.62K
-0.94%104.63K
-5.05%98.13K
--111.65K
--98.73K
--105.62K
--103.35K
繰延税金
-862.28%-277.85K
139.68%1.25M
-61.15%-492.84K
30.03%-600.26K
107.54%36.45K
-52.46%-3.15M
73.27%-305.83K
-186.20%-857.93K
70.02%-483.43K
-490.14%-2.07M
-418.12%-1.14M
726.47%995.33K
-5549.89%-1.61M
-86.56%529.68K
-104.70%-220.81K
-103.10%-158.88K
98.67%-28.54K
391.44%3.94M
1244.72%4.70M
541.16%5.12M
-525.90%-2.15M
-108.34%-1.35M
98.39%-410.54K
-6109463.16%-1.16M
5282.19%505.68K
692.28%16.22M
-3161094.30%-25.51M
---19.00
-146.05%-9.76K
-65659.30%-2.74M
-116.81%-807.00
100.00%0.00
72.95%21.19K
-44.75%4.18K
22.60%4.80K
-117.50%-807.00
144.26%12.25K
112.00%7.56K
-99.99%3.92K
100.28%4.61K
100.20%5.02K
100.15%3.57K
2019.84%57.74M
17.21%-1.63M
-11.81%-2.55M
-31.59%-2.35M
-21.75%-3.01M
-18.40%-1.97M
-17.89%-2.28M
---1.78M
---2.47M
---1.66M
---1.93M
その他非資金項目
----
-100.00%0.00
-100.00%0.00
-36.87%327.37K
----
-50.65%16.30K
314.63%44.39K
2228.58%518.55K
-100.00%0.00
-52.97%33.03K
113.03%10.71K
-96.47%22.27K
--135.47K
--70.22K
---82.16K
--630.71K
----
--0.00
--0.00
--0.00
--4.98M
100.00%0.00
100.00%0.00
----
----
---78.34M
-23108.49%-281.95M
----
----
-100.00%0.00
--1.23M
--536.00K
----
839.72%1.76M
--0.00
----
----
39.13%-238.50K
100.00%0.00
9607.38%819.69K
-6087.95%-581.19K
-935.96%-391.84K
-1777.29%-204.21K
-34.64%8.44K
-23.75%9.71K
---37.82K
--12.18K
--12.92K
--12.73K
----
----
----
--0.00
運転資本の増減
137.91%6.71M
-9.72%8.40M
-82.06%-9.18M
372.09%3.32M
-169.94%-17.70M
253.17%9.31M
86.43%-5.04M
78.73%-1.22M
-56.66%25.31M
89.58%-6.08M
-1130.12%-37.15M
-157.21%-5.74M
1805.54%58.40M
-381.61%-58.32M
440.50%3.61M
94.00%-2.23M
-142.29%-3.42M
312.29%20.71M
-31.35%667.18K
-3093.48%-37.18M
1354.65%8.10M
-433.51%-9.75M
0.20%971.81K
-258.19%-1.16M
62.89%-645.35K
511.17%2.92M
208.39%969.91K
-82.23%735.92K
-129.97%-1.74M
96.02%-711.36K
98.15%-894.88K
124.81%4.14M
273.16%5.80M
-664.07%-17.87M
-355.38%-48.31M
-165.70%-16.69M
58.55%1.55M
-77.80%3.17M
-90.15%18.92M
781.14%25.40M
-95.52%980.63K
285.99%14.26M
123.01%192.07M
-157.06%-3.73M
932.02%21.88M
-179.17%-7.67M
1267.00%86.13M
1088.59%6.54M
-93.86%-2.63M
--9.69M
---7.38M
---661.06K
---1.36M
-売上債権の増減
365.44%13.98M
30.61%-9.08M
-54.93%-3.13M
45.83%9.17M
-90.92%3.00M
-237.42%-13.08M
94.27%-2.02M
144.11%6.29M
-57.75%33.09M
111.92%9.52M
-1144.17%-35.33M
-344.92%-14.26M
11947.51%78.31M
-315.41%-79.83M
189.34%3.38M
90.82%-3.20M
-126.63%-661.00K
3999.68%37.06M
-515.92%-3.79M
-123479.43%-34.93M
215.95%2.48M
-126.48%-950.29K
54.48%910.51K
96.73%-28.26K
-431.54%-2.14M
64.74%-419.60K
-49.05%589.42K
-127.83%-865.28K
137.45%645.73K
-103.34%-1.19M
127.17%1.16M
109.29%3.11M
-164.49%-1.72M
1419.47%35.59M
-1927.61%-4.26M
-347.98%-33.49M
119.40%2.67M
-3583.83%-2.70M
-220.94%-210.02K
10307.28%13.50M
-3808.44%-13.78M
-63.32%77.43K
-99.70%173.65K
99.51%-132.29K
101.40%371.60K
120.47%211.08K
29907.06%57.03M
-18652.34%-26.97M
-2481.12%-26.51M
---1.03M
---191.32K
--145.35K
---1.03M
-棚卸資産の増減
-728.05%-9.50M
1670.08%12.67M
56.13%-6.36M
189.17%7.52M
145.76%1.51M
108.90%715.59K
2.31%-14.50M
-4690.16%-8.44M
-206.69%-3.30M
-179.71%-8.04M
-48.54%-14.84M
-197.98%-176.15K
2238.33%3.10M
206.04%10.09M
-406.52%-9.99M
-92.30%179.77K
96.46%-144.85K
-66.35%-9.52M
311.56%3.26M
725.33%2.34M
-558.57%-4.09M
-14671107.69%-5.72M
---1.54M
---373.41K
--891.13K
--39.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
11.21%12.43M
152.00%3.17M
168.21%7.09M
25.51%-8.46M
45.61%11.18M
-200.74%-6.09M
-345.82%-10.39M
-1137.53%-11.36M
699.28%7.68M
2529.12%6.05M
22.93%4.23M
73.99%-917.57K
-187.49%-1.28M
104.34%229.94K
-23.44%3.44M
-1139.46%-3.53M
117.23%1.46M
33.18%-5.30M
586.69%4.49M
---284.58K
---8.50M
---7.94M
---923.20K
-前払費用の増減
-173.40%-175.80K
252.14%2.40M
-52.89%-494.21K
-950.91%-2.74M
116.73%239.52K
-17.58%-1.58M
-115.35%-323.24K
138.59%321.76K
-692.50%-1.43M
-810.43%-1.34M
376.39%2.11M
-511.31%-833.77K
-42.39%241.61K
123.75%188.95K
-361.77%-762.09K
-82.84%202.71K
1784.16%419.39K
72.59%-795.72K
-76.64%291.13K
218.28%1.18M
-94.97%22.26K
8.78%-2.90M
388.80%1.25M
-36.62%371.20K
270.49%442.48K
-243.11%-3.18M
148.97%255.01K
62.51%585.63K
432.64%119.43K
-161.64%-927.60K
-55.44%-520.75K
122.93%360.36K
-68.58%22.42K
468.96%1.50M
-226.59%-335.01K
-111.82%-1.57M
-83.86%71.37K
199.65%264.50K
-57.49%264.65K
-26.59%-741.97K
6258.14%442.09K
-185.54%-265.44K
576.73%622.62K
-4210.74%-586.13K
-132.63%-7.18K
346.38%310.30K
1.91%-130.60K
83.38%-13.60K
121.29%22.00K
---125.94K
---133.15K
---81.82K
---103.34K
-支払債務および未払費用の増減
400.11%10.41M
-177.08%-2.08M
-37.86%766.72K
-189.02%-957.80K
-15.20%-3.47M
134.22%2.70M
284.57%1.23M
-68.94%1.08M
-60.02%-3.01M
115.92%1.15M
-106.05%-668.54K
578.04%3.46M
43.50%-1.88M
-170.12%-7.24M
125.53%11.04M
118.27%510.94K
-104.98%-3.33M
-263.94%-2.68M
204.59%4.90M
-207.22%-2.80M
-73.27%-1.62M
-38.47%1.63M
995.31%1.61M
-146.98%-910.44K
66.42%-937.64K
2171.78%2.66M
84.92%-179.55K
41.91%1.94M
-47.39%-2.79M
77.23%-128.20K
78.39%-1.19M
538.83%1.37M
-130.53%-1.89M
-149.03%-563.02K
-199.57%-5.51M
-166.83%-311.18K
197.24%6.21M
-64.80%1.15M
48.90%-1.84M
117.78%465.63K
331.39%2.09M
178.57%3.26M
54.36%-3.60M
-129.82%-2.62M
31.38%-902.26K
-213.79%-4.15M
-717.97%-7.88M
19.06%8.78M
-696.29%-1.31M
---1.32M
--1.28M
--7.38M
--220.50K
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--63.00K
--65.92K
160.45%36.32K
---393.03K
----
----
95.26%-60.08K
100.00%0.00
----
----
---1.27M
---519.00
--1.35M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-1.83%24.72K
-73.04%7.92K
-124.72%-8.97K
-65.64%19.51K
104.53%25.18K
--29.38K
--36.27K
657.09%56.79K
---555.92K
--0.00
--0.00
--7.50K
-その他流動負債の増減
----
-214.52%-3.40M
-100.00%0.00
-927.19%-7.06M
----
-339.34%-1.08M
240.20%10.53M
-86.33%853.41K
97.99%-59.64K
154.63%451.48K
4708.06%3.09M
7605.85%6.24M
-1115.49%-2.97M
105.28%177.31K
98.32%-67.15K
102.73%81.00K
-97.41%292.59K
-85.10%-3.36M
-218.89%-3.99M
-937.85%-2.97M
993.62%11.30M
-147.29%-1.81M
-266.31%-1.25M
63.87%-286.26K
902.05%1.03M
165.29%3.83M
-3.12%752.85K
-373.60%-792.30K
-98.81%103.15K
103.11%1.45M
102.49%777.13K
-98.91%289.58K
180.72%8.70M
-421.56%-46.42M
-245.93%-31.19M
92.65%26.58M
-76.94%3.10M
18.95%14.43M
-89.25%21.37M
4363.89%13.80M
-47.43%13.43M
7579.37%12.14M
359.52%198.86M
-99.13%309.05K
-3.41%25.55M
-98.83%158.02K
6816.59%43.28M
13291.18%35.56M
1432.73%26.45M
--13.45M
--625.69K
--265.57K
--1.73M
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
215.42%7.06M
-28.75%56.31M
-44.63%-7.38M
266.29%5.95M
-125.03%-6.12M
1074.95%79.03M
-6.65%-5.10M
-62.16%-3.58M
-56.89%24.45M
-150.34%-8.11M
-393.58%-4.78M
-54.36%-2.21M
1279.83%56.71M
-64.95%16.10M
-94.80%1.63M
84.26%-1.43M
-244.66%-4.81M
422.11%45.95M
7765.64%31.34M
-109.04%-9.09M
35324.32%3.32M
-297.20%-14.26M
-99.54%398.43K
16.19%-4.35M
100.11%9.38K
55.95%-3.59M
1230.24%86.21M
-210.18%-5.19M
-817.68%-8.56M
68.52%-8.15M
86.44%-7.63M
93.58%-1.67M
89.20%-932.98K
-56.81%-25.90M
-510.59%-56.24M
-229.55%-26.04M
-40.09%-8.64M
-269.79%-16.52M
35.36%13.70M
349.11%20.10M
-137.17%-6.17M
68.88%-4.47M
-87.30%10.12M
-771.98%-8.07M
305.01%16.59M
-401.49%-14.35M
750.44%79.68M
119.22%1.20M
-24.77%-8.09M
--4.76M
---12.25M
---6.25M
---6.49M
投資活動によるキャッシュフロー
継続事業の投資CF
--24.89K
--17.84K
--22.43K
-89.92%2.19K
--0.00
--0.00
--0.00
--21.69K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--26.20K
--0.00
--10.70K
-11.46%13.72K
-100.00%0.00
-100.00%0.00
--0.00
73.18%15.50K
-100.00%2.00
--20.14K
----
--8.95K
62.16%74.40K
-100.00%0.00
-29.15%27.86K
----
254.85%45.88K
--14.92K
1458.70%39.33K
----
-71.76%12.93K
----
--2.52K
--8.47K
2027.65%45.79K
280.47%63.17K
100.00%0.00
-100.00%0.00
-99.26%2.15K
-116.72%-35.00K
-681.33%-522.90K
-94.72%14.18K
-10.88%289.46K
1046.06%209.34K
45.57%89.95K
46.45%268.59K
--324.78K
--18.27K
--61.79K
--183.40K
設備投資
--24.89K
--17.84K
--22.43K
-89.92%2.19K
--0.00
--0.00
--0.00
--21.69K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--26.20K
--0.00
--10.70K
-11.46%13.72K
-100.00%0.00
-100.00%0.00
--0.00
73.18%15.50K
-100.00%2.00
--20.14K
----
--8.95K
62.16%74.40K
-100.00%0.00
-29.15%27.86K
----
254.85%45.88K
--14.92K
1458.70%39.33K
----
-71.76%12.93K
----
--2.52K
--8.47K
2027.65%45.79K
--63.17K
-100.00%0.00
-100.00%0.00
-99.26%2.15K
-100.00%0.00
-86.98%11.71K
-94.72%14.18K
-10.88%289.46K
1046.06%209.34K
45.57%89.95K
46.45%268.59K
--324.78K
--18.27K
--61.79K
--183.40K
固定資産売却による純キャッシュフロー
--24.89K
--17.84K
--22.43K
-89.92%2.19K
--0.00
--0.00
--0.00
--21.69K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--26.20K
--0.00
--10.70K
-11.46%13.72K
-100.00%0.00
-100.00%0.00
--0.00
73.18%15.50K
-100.00%2.00
--20.14K
----
--8.95K
62.16%74.40K
-100.00%0.00
-29.15%27.86K
----
254.85%45.88K
--14.92K
1458.70%39.33K
----
-71.76%12.93K
----
--2.52K
--8.47K
2027.65%45.79K
280.47%63.17K
100.00%0.00
-100.00%0.00
-99.26%2.15K
-116.72%-35.00K
-681.33%-522.90K
-94.72%14.18K
-10.88%289.46K
1046.06%209.34K
45.57%89.95K
46.45%268.59K
--324.78K
--18.27K
--61.79K
--183.40K
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--3.00
----
--78.34M
----
----
--0.00
----
----
----
--0.00
--1.21M
--1.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--4.00M
--0.00
---4.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.35M
----
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
---24.89K
---17.84K
---22.43K
89.92%-2.19K
--0.00
--0.00
--0.00
---21.69K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---26.20K
--0.00
---10.70K
11.46%-13.72K
100.00%0.00
100.00%0.00
-100.00%0.00
-73.18%-15.50K
-100.00%-2.00
---20.14K
100.01%3.00
---8.95K
170677.62%78.26M
100.00%0.00
29.15%-27.86K
--0.00
-103.82%-45.88K
-1491700.00%-14.92K
-1458.70%-39.33K
100.00%0.00
2720.09%1.20M
100.00%1.00
---2.52K
-100.21%-8.47K
-2027.65%-45.79K
98.41%-63.17K
-100.00%0.00
28300.79%4.00M
99.26%-2.15K
-1794.05%-3.96M
681.33%522.90K
94.72%-14.18K
10.88%-289.46K
-1046.06%-209.34K
93.62%-89.95K
-46.45%-268.59K
---324.78K
---18.27K
---1.41M
---183.40K
財務活動によるキャッシュフロー
継続事業の財務CF
-4.54%-166.19K
---161.76K
---282.60K
-19.53%-42.87M
97.90%-158.98K
100.00%0.00
--0.00
1.80%-35.87M
-14.76%-7.56M
50.45%-2.85M
100.00%0.00
-453.31%-36.52M
-0.65%-6.59M
14.33%-5.76M
-27.06%-7.30M
56.64%-6.60M
92.47%-6.54M
-587.95%-6.72M
-3908.79%-5.74M
---15.22M
-153490.00%-86.92M
58.56%-976.77K
90.08%-143.22K
100.00%0.00
---56.59K
-601.44%-2.36M
---1.44M
78.18%-12.33K
100.00%0.00
-100.56%-336.01K
100.00%0.00
---56.50K
---193.05K
388882.81%60.38M
---1.29M
-100.00%0.00
100.00%0.00
96.89%-15.53K
100.00%0.00
102.48%12.20K
-143.53%-2.00M
-165.76%-500.00K
93.10%-500.00K
-106.88%-492.64K
-179.33%-821.26K
-84.52%760.31K
-91949.03%-7.24M
--7.16M
61158.70%1.04M
--4.91M
--7.89K
--0.00
--1.69K
負債の発行・返済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
--0.00
---85.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-300.00%-2.00M
0.00%-500.00K
93.33%-500.00K
-107.14%-500.00K
---500.00K
-110.18%-500.00K
---7.50M
--7.00M
----
--4.91M
--0.00
----
----
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
1.72%-3.52M
-14.97%-7.56M
50.38%-2.86M
100.00%0.00
45.81%-3.58M
-0.67%-6.57M
14.33%-5.76M
-28.16%-7.13M
56.64%-6.60M
-557.29%-6.53M
---6.72M
---5.57M
---15.22M
---993.38K
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---84.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
---859.00
----
----
----
--0.00
----
----
----
配当金支払額
----
--0.00
----
32.79%42.67M
----
--0.00
--0.00
-2.46%32.14M
----
----
--0.00
--32.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-100.00%0.00
----
----
-85.16%9.20K
--252.68K
----
----
--62.00K
--0.00
--27.50K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
65.76%12.20K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.45%7.36K
-92.20%94.67K
--1.24M
3144.16%255.87K
--161.66K
71696.75%1.21M
--0.00
--7.89K
--0.00
--1.69K
その他財務活動による純キャッシュフロー
-4.54%-166.19K
---161.76K
---282.60K
8.49%-196.56K
---158.98K
-100.00%0.00
--0.00
---214.79K
100.00%0.00
--3.92K
100.00%0.00
--0.00
6.20%-12.53K
100.00%0.00
7.87%-160.56K
--0.00
-37.09%-13.36K
100.00%-7.00
-21.68%-174.26K
--0.00
82.78%-9.75K
58.72%-976.77K
91.56%-143.22K
100.00%0.00
---56.59K
-494.49%-2.37M
---1.70M
---12.33K
100.00%0.00
-100.66%-398.01K
100.00%0.00
--0.00
---193.05K
388882.81%60.38M
---1.29M
----
----
-776450.00%-15.53K
--0.00
--0.00
100.00%0.00
-100.01%-2.00
--0.00
--0.00
-133.55%-415.94K
--23.67K
--0.00
--0.00
---178.09K
----
--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
-4.54%-166.19K
---161.76K
---282.60K
-19.53%-42.87M
97.90%-158.98K
100.00%0.00
--0.00
1.80%-35.87M
-14.76%-7.56M
50.45%-2.85M
100.00%0.00
-453.31%-36.52M
-0.65%-6.59M
14.33%-5.76M
-27.06%-7.30M
56.64%-6.60M
92.47%-6.54M
-587.95%-6.72M
-3908.79%-5.74M
---15.22M
-153490.00%-86.92M
58.56%-976.77K
90.08%-143.22K
100.00%0.00
---56.59K
-601.44%-2.36M
---1.44M
78.18%-12.33K
100.00%0.00
-100.56%-336.01K
100.00%0.00
---56.50K
---193.05K
388882.81%60.38M
---1.29M
-100.00%0.00
100.00%0.00
96.89%-15.53K
100.00%0.00
102.48%12.20K
-143.53%-2.00M
-165.76%-500.00K
93.10%-500.00K
-106.88%-492.64K
-179.33%-821.26K
-84.52%760.31K
-91949.03%-7.24M
--7.16M
61158.70%1.04M
--4.91M
--7.89K
--0.00
--1.69K
純キャッシュフロー
現金および現金同等物の期首残高
3.50%155.40M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-12.51%103.14M
18.00%92.82M
85.59%98.49M
37.67%106.53M
-26.77%117.89M
-55.36%78.66M
-69.85%53.07M
-57.09%77.38M
-10.76%160.99M
63.05%176.23M
654.95%175.99M
531.89%180.34M
386.22%180.40M
136.83%108.08M
-56.25%23.31M
-48.15%28.54M
-33.95%37.10M
122.70%45.64M
-31.71%53.28M
-47.10%55.05M
-50.16%56.17M
-84.15%20.49M
-32.54%78.02M
8.91%104.06M
13.03%112.71M
23.51%129.29M
16.79%115.66M
-10.76%95.55M
9.20%99.71M
-0.48%104.68M
200.43%99.03M
333.64%107.07M
185.19%91.31M
363.97%105.19M
-5.64%32.96M
-42.03%24.69M
-35.00%32.02M
--22.67M
--34.93M
--42.59M
--49.26M
当期キャッシュフロー増減
209.46%6.87M
-28.98%56.13M
-50.61%-7.68M
6.46%-36.92M
-137.17%-6.28M
821.16%79.03M
-6.65%-5.10M
-1.91%-39.47M
-66.30%16.89M
-206.20%-10.96M
15.62%-4.78M
-381.62%-38.73M
541.10%50.12M
-73.69%10.32M
-122.14%-5.67M
66.92%-8.04M
86.41%-11.36M
357.38%39.23M
10789.58%25.60M
-459.17%-24.31M
-148772.25%-83.61M
-121.08%-15.24M
-99.72%235.07K
16.84%-4.35M
99.34%-56.16K
947.25%72.32M
1209.15%84.77M
-195.64%-5.23M
-660.35%-8.56M
-123.92%-8.54M
86.72%-7.64M
93.21%-1.77M
86.98%-1.13M
315.23%35.68M
-521.98%-57.53M
-229.48%-26.04M
-107.51%-8.65M
-233.65%-16.58M
141.15%13.63M
350.20%20.11M
-126.45%-4.17M
64.20%-4.97M
-92.17%5.65M
-197.16%-8.04M
315.06%15.76M
-248.53%-13.88M
689.09%72.23M
208.05%8.27M
-9.88%-7.33M
--9.35M
---12.26M
---7.66M
---6.67M
現金および現金同等物の期末残高
12.79%162.27M
3.50%155.40M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-12.51%103.14M
18.00%92.82M
85.59%98.49M
37.67%106.53M
-26.77%117.89M
-55.36%78.66M
-69.85%53.07M
-57.09%77.38M
-10.76%160.99M
63.05%176.23M
654.95%175.99M
531.89%180.34M
386.22%180.40M
136.83%108.08M
-56.25%23.31M
-48.15%28.54M
-33.95%37.10M
122.70%45.64M
-31.71%53.28M
-47.10%55.05M
-50.16%56.17M
-84.15%20.49M
-32.54%78.02M
8.91%104.06M
13.03%112.71M
23.51%129.29M
16.79%115.66M
-10.76%95.55M
9.20%99.71M
-0.48%104.68M
200.43%99.03M
333.64%107.07M
185.19%91.31M
363.97%105.19M
-5.64%32.96M
-42.03%24.69M
--32.02M
--22.67M
--34.93M
--42.59M
フリーキャッシュフロー
215.02%7.04M
-28.77%56.29M
-45.07%-7.40M
265.23%5.95M
-125.03%-6.12M
1074.95%79.03M
-6.65%-5.10M
-63.14%-3.60M
-56.89%24.45M
-150.42%-8.11M
-393.58%-4.78M
-53.21%-2.21M
1276.47%56.71M
-65.01%16.08M
-94.80%1.63M
84.15%-1.44M
-245.75%-4.82M
422.11%45.95M
8184.49%31.34M
-109.04%-9.09M
772550.93%3.31M
-289.14%-14.26M
-99.56%378.29K
16.64%-4.35M
100.00%428.00
55.29%-3.67M
1228.04%86.21M
-204.68%-5.22M
-817.68%-8.56M
68.36%-8.20M
86.41%-7.64M
93.43%-1.71M
89.21%-932.98K
-56.45%-25.91M
-512.49%-56.24M
-229.56%-26.04M
-40.23%-8.65M
-270.64%-16.56M
34.74%13.63M
348.75%20.10M
-137.21%-6.17M
69.48%-4.47M
-87.27%10.12M
-827.46%-8.08M
298.25%16.58M
-430.09%-14.64M
747.76%79.47M
117.61%1.11M
-25.37%-8.36M
--4.44M
---12.27M
---6.31M
---6.67M
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
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