Semler Scientific Inc
SMLR35.330USD
+0.870+2.52%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
339.04M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
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
-133.89%-1.91M
67.20%7.43M
33.00%6.42M
-55.93%4.93M
553.19%5.62M
159.77%4.44M
-39.77%4.83M
79.71%11.20M
-42.68%861.00K
3.20%1.71M
5.03%8.02M
188.96%6.23M
-67.39%1.50M
-69.95%1.66M
117.08%7.64M
-8.45%2.16M
24.39%4.61M
51.69%5.51M
-25.31%3.52M
-12.13%2.35M
117.44%3.70M
77.66%3.63M
312.07%4.71M
43.01%2.68M
565.30%1.70M
365.00%2.05M
355.38%1.14M
330.80%1.87M
27.52%-366.00K
331.37%440.00K
168.58%251.00K
197.32%435.00K
53.80%-505.00K
106.20%102.00K
-430.43%-366.00K
51.36%-447.00K
27.28%-1.09M
-5.25%-1.64M
81.15%-69.00K
-5.88%-919.00K
-46.49%-1.50M
-561.86%-1.56M
-438.24%-366.00K
-135.23%-868.00K
-129.02%-1.03M
---236.00K
---68.00K
---369.00K
---448.00K
継続事業の当期純利益
-1165.40%-64.70M
591.92%29.21M
1.72%5.61M
-99.81%11.00K
22.22%6.07M
31.25%4.22M
50.04%5.51M
44.31%5.88M
47.89%4.97M
113.40%3.22M
-11.45%3.67M
-39.08%4.07M
-31.11%3.36M
-72.06%1.51M
-14.71%4.15M
522.14%6.69M
82.45%4.88M
90.36%5.39M
-37.45%4.87M
-58.94%1.07M
44.17%2.67M
104.11%2.83M
430.27%7.78M
80.18%2.62M
162.61%1.85M
448.62%1.39M
3678.05%1.47M
270.74%1.45M
181.06%706.00K
215.00%253.00K
88.67%-41.00K
11.90%-851.00K
13.42%-871.00K
94.77%-220.00K
77.09%-362.00K
27.96%-966.00K
26.68%-1.01M
-250.67%-4.21M
-7.78%-1.58M
-29.94%-1.34M
-67.93%-1.37M
-128.14%-1.20M
-180.31%-1.47M
-68.35%-1.03M
-43.08%-817.00K
---526.00K
---523.00K
---613.00K
---571.00K
営業損益
-31.82%120.00K
-38.13%99.00K
-16.25%134.00K
13.33%170.00K
36.43%176.00K
25.98%160.00K
4.58%160.00K
-2.60%150.00K
-16.77%129.00K
-19.62%127.00K
-4.38%153.00K
-0.65%154.00K
0.00%155.00K
-3.66%158.00K
-9.60%160.00K
103.95%155.00K
-2.52%155.00K
1.23%164.00K
8.59%177.00K
-53.66%76.00K
11.19%159.00K
24.62%162.00K
31.45%163.00K
28.13%164.00K
18.18%143.00K
-67.58%130.00K
-12.68%124.00K
-3.76%128.00K
-9.70%121.00K
245.69%401.00K
23.48%142.00K
19.82%133.00K
21.82%134.00K
11.54%116.00K
40.24%115.00K
58.57%111.00K
86.44%110.00K
85.71%104.00K
70.83%82.00K
55.56%70.00K
25.53%59.00K
-20.00%56.00K
29.73%48.00K
125.00%45.00K
62.07%47.00K
--70.00K
--37.00K
--20.00K
--29.00K
繰延税金
-7461.76%-10.28M
3368.82%6.08M
29.89%-190.00K
78.74%-27.00K
-70.00%-136.00K
-444.44%-186.00K
-10.61%-271.00K
62.54%-127.00K
-144.69%-80.00K
114.75%54.00K
-174.47%-245.00K
-87.29%-339.00K
-71.41%179.00K
-140.13%-366.00K
-47.61%329.00K
-44.80%-181.00K
-13.18%626.00K
338.46%912.00K
113.34%628.00K
---125.00K
--721.00K
--208.00K
---4.71M
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その他非資金項目
2270.91%1.19M
-102.33%-67.00K
-79.28%23.00K
-75.00%11.00K
-214.58%-55.00K
5656.00%2.88M
640.00%111.00K
158.82%44.00K
128.57%48.00K
0.00%50.00K
275.00%15.00K
325.00%17.00K
320.00%21.00K
--50.00K
-42.86%4.00K
-20.00%4.00K
-83.87%5.00K
-100.00%0.00
-66.67%7.00K
-66.67%5.00K
416.67%31.00K
-84.21%6.00K
-76.67%21.00K
-83.33%15.00K
-92.59%6.00K
-67.80%38.00K
-28.00%90.00K
-64.43%90.00K
47.27%81.00K
25.53%118.00K
28.87%125.00K
251.39%253.00K
83.33%55.00K
-38.56%94.00K
51.56%97.00K
75.61%72.00K
-56.52%30.00K
264.29%153.00K
-36.00%64.00K
-31.67%41.00K
-5.48%69.00K
-34.38%42.00K
177.78%100.00K
62.16%60.00K
78.05%73.00K
--64.00K
--36.00K
--37.00K
--41.00K
運転資本の増減
4461.38%28.35M
122.52%621.00K
265.95%1.78M
-111.40%-556.00K
86.42%-650.00K
-48.79%-2.76M
-124.91%-1.07M
128.48%4.88M
-64.22%-4.79M
-68.15%-1.85M
50.98%4.30M
146.44%2.13M
-68.59%-2.92M
-64.72%-1.10M
225.27%2.85M
-481.81%-4.60M
-12250.00%-1.73M
-326.01%-669.00K
-273.93%-2.27M
533.09%1.20M
96.76%-14.00K
-4.82%296.00K
281.16%1.31M
-1129.63%-278.00K
71.88%-432.00K
166.31%311.00K
-501.67%-722.00K
-96.44%27.00K
-14063.64%-1.54M
-1072.50%-469.00K
62.03%-120.00K
301.59%759.00K
103.13%11.00K
-118.78%-40.00K
-138.68%-316.00K
-27.86%189.00K
-10.73%-351.00K
144.10%213.00K
7.22%817.00K
1210.00%262.00K
8.12%-317.00K
-24050.00%-483.00K
104.84%762.00K
-53.49%20.00K
-1668.18%-345.00K
---2.00K
--372.00K
--43.00K
--22.00K
-売上債権の増減
1878.79%1.31M
1151.79%2.36M
1872.73%780.00K
-141.57%-1.36M
101.20%66.00K
13.85%-224.00K
-102.37%-44.00K
2368.75%3.27M
-202.92%-5.51M
-185.81%-260.00K
139.35%1.85M
59.66%-144.00K
-13.98%-1.82M
-52.36%303.00K
131.24%775.00K
-160.20%-357.00K
-185.07%-1.59M
386.49%636.00K
-1238.07%-2.48M
159.42%593.00K
599.63%1.88M
34.32%-222.00K
134.60%218.00K
-288.66%-998.00K
125.19%268.00K
-364.06%-338.00K
-6.06%-630.00K
79.32%529.00K
-245.45%-1.06M
681.82%128.00K
-75.74%-594.00K
1021.88%295.00K
-144.96%-308.00K
97.78%-22.00K
-51.57%-338.00K
-144.44%-32.00K
1417.31%685.00K
-1337.68%-992.00K
-12.06%-223.00K
1000.00%72.00K
-347.62%-52.00K
-9.52%-69.00K
-53.08%-199.00K
82.22%-8.00K
520.00%21.00K
---63.00K
---130.00K
---45.00K
---5.00K
-棚卸資産の増減
-132.43%-12.00K
483.33%23.00K
-86.49%5.00K
-36.11%23.00K
186.05%37.00K
-114.29%-6.00K
184.62%37.00K
-49.30%36.00K
4.44%-43.00K
16.67%42.00K
117.81%13.00K
106.60%71.00K
84.95%-45.00K
111.88%36.00K
---73.00K
-7273.33%-1.08M
-666.67%-299.00K
---303.00K
----
--15.00K
---39.00K
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-前払費用の増減
-380.88%-2.19M
-902.40%-1.25M
10.81%523.00K
-8.83%320.00K
65.03%-455.00K
-125.35%-125.00K
-41.51%472.00K
-89.25%351.00K
34.56%-1.30M
32.53%493.00K
-40.31%807.00K
181.85%3.26M
-405.85%-1.99M
140.00%372.00K
249.06%1.35M
-8238.78%-3.99M
14.00%-393.00K
162.71%155.00K
-1362.90%-907.00K
308.33%49.00K
-534.72%-457.00K
227.78%59.00K
-237.78%-62.00K
200.00%12.00K
22.58%-72.00K
-61.70%18.00K
177.59%45.00K
-170.59%-12.00K
-287.50%-93.00K
11.90%47.00K
-625.00%-58.00K
54.55%17.00K
71.08%-24.00K
-2.33%42.00K
-125.81%-8.00K
-38.89%11.00K
-822.22%-83.00K
168.75%43.00K
--31.00K
-66.67%18.00K
94.89%-9.00K
176.19%16.00K
-100.00%0.00
315.38%54.00K
-576.92%-176.00K
---21.00K
--8.00K
--13.00K
---26.00K
-その他流動資産の増減
0.00%21.00K
1150.00%21.00K
362.50%21.00K
-72.84%22.00K
-16.00%21.00K
99.65%-2.00K
-130.77%-8.00K
104.09%81.00K
31.58%25.00K
-2842.86%-576.00K
30.00%26.00K
-10515.79%-1.98M
-26.92%19.00K
61.54%21.00K
104.81%20.00K
--19.00K
--26.00K
--13.00K
---416.00K
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-その他流動負債の増減
34.35%-86.00K
-500.00%-36.00K
46.67%-40.00K
-52.38%-160.00K
-211.02%-131.00K
-300.00%-6.00K
-145.45%-75.00K
-452.63%-105.00K
202.56%118.00K
137.50%3.00K
2850.00%165.00K
88.89%-19.00K
-35.00%39.00K
33.33%-8.00K
-101.07%-6.00K
2.84%-171.00K
76.47%60.00K
94.39%-12.00K
133.61%563.00K
-264.49%-176.00K
-91.19%34.00K
-434.38%-214.00K
246.95%241.00K
140.38%107.00K
43.49%386.00K
118.50%64.00K
-194.80%-164.00K
-191.21%-265.00K
-3.93%269.00K
-124.68%-346.00K
--173.00K
65.79%-91.00K
1573.68%280.00K
59.04%-154.00K
-100.00%0.00
-1946.15%-266.00K
84.03%-19.00K
-94.82%-376.00K
21.32%848.00K
89.84%-13.00K
9.85%-119.00K
-4925.00%-193.00K
136.15%699.00K
-2660.00%-128.00K
-4300.00%-132.00K
--4.00K
--296.00K
--5.00K
---3.00K
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
-133.89%-1.91M
67.20%7.43M
33.00%6.42M
-55.93%4.93M
553.19%5.62M
159.77%4.44M
-39.77%4.83M
79.71%11.20M
-42.68%861.00K
3.20%1.71M
5.03%8.02M
188.96%6.23M
-67.39%1.50M
-69.95%1.66M
117.08%7.64M
-8.45%2.16M
24.39%4.61M
51.69%5.51M
-25.31%3.52M
-12.13%2.35M
117.44%3.70M
77.66%3.63M
312.07%4.71M
43.01%2.68M
565.30%1.70M
365.00%2.05M
355.38%1.14M
330.80%1.87M
27.52%-366.00K
331.37%440.00K
168.58%251.00K
197.32%435.00K
53.80%-505.00K
106.20%102.00K
-430.43%-366.00K
51.36%-447.00K
27.28%-1.09M
-5.25%-1.64M
81.15%-69.00K
-5.88%-919.00K
-46.49%-1.50M
-561.86%-1.56M
-438.24%-366.00K
-135.23%-868.00K
-129.02%-1.03M
---236.00K
---68.00K
---369.00K
---448.00K
投資活動によるキャッシュフロー
継続事業の投資CF
112134.57%90.91M
47550.59%121.00M
5561.07%8.44M
20227.80%59.97M
-87.32%81.00K
-131.44%-255.00K
-69.65%149.00K
-51.00%295.00K
149.61%639.00K
263.68%811.00K
116.30%491.00K
278.62%602.00K
18.52%256.00K
-48.85%223.00K
202.67%227.00K
1690.00%159.00K
-7.30%216.00K
-11.02%436.00K
-79.51%75.00K
-102.59%-10.00K
-48.90%233.00K
25.64%490.00K
74.29%366.00K
155.63%386.00K
395.65%456.00K
114.29%390.00K
14.75%210.00K
-24.88%151.00K
-77.11%92.00K
-29.73%182.00K
-21.79%183.00K
-19.60%201.00K
466.20%402.00K
-39.06%259.00K
-37.27%234.00K
15.74%250.00K
-21.11%71.00K
844.44%425.00K
233.04%373.00K
31.71%216.00K
-25.00%90.00K
-85.94%45.00K
-26.32%112.00K
507.41%164.00K
823.08%120.00K
--320.00K
--152.00K
--27.00K
--13.00K
設備投資
112134.57%90.91M
346480.00%121.30M
5561.07%8.44M
20253.90%60.04M
-87.32%81.00K
-95.68%35.00K
-69.65%149.00K
-51.00%295.00K
149.61%639.00K
263.68%811.00K
116.30%491.00K
278.62%602.00K
18.52%256.00K
-48.85%223.00K
202.67%227.00K
1666.67%159.00K
-7.30%216.00K
-11.02%436.00K
-79.51%75.00K
-97.67%9.00K
-48.90%233.00K
25.64%490.00K
73.46%366.00K
155.63%386.00K
395.65%456.00K
113.11%390.00K
14.05%211.00K
-24.88%151.00K
-77.11%92.00K
-29.34%183.00K
-20.94%185.00K
-19.60%201.00K
466.20%402.00K
-39.06%259.00K
-37.27%234.00K
15.74%250.00K
-21.11%71.00K
844.44%425.00K
230.09%373.00K
31.71%216.00K
-25.00%90.00K
-85.94%45.00K
-25.66%113.00K
507.41%164.00K
823.08%120.00K
--320.00K
--152.00K
--27.00K
--13.00K
固定資産売却による純キャッシュフロー
159.26%210.00K
-18.04%-301.00K
-76.51%35.00K
-111.19%-33.00K
-87.32%81.00K
-131.44%-255.00K
-69.65%149.00K
-51.00%295.00K
149.61%639.00K
263.68%811.00K
116.30%491.00K
278.62%602.00K
18.52%256.00K
-48.85%223.00K
202.67%227.00K
1690.00%159.00K
-7.30%216.00K
-11.02%436.00K
-79.51%75.00K
-102.59%-10.00K
-48.90%233.00K
25.64%490.00K
74.29%366.00K
155.63%386.00K
395.65%456.00K
114.29%390.00K
14.75%210.00K
-24.88%151.00K
-77.11%92.00K
-29.73%182.00K
-21.79%183.00K
-19.60%201.00K
466.20%402.00K
-39.06%259.00K
-37.27%234.00K
15.74%250.00K
-21.11%71.00K
844.44%425.00K
233.04%373.00K
31.71%216.00K
-25.00%90.00K
-85.94%45.00K
-26.32%112.00K
507.41%164.00K
823.08%120.00K
--320.00K
--152.00K
--27.00K
--13.00K
無形資産取引による純キャッシュフロー
--90.70M
--121.30M
--8.40M
--60.00M
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投資商品による純キャッシュフロー
----
----
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174.46%18.37M
---5.63M
--25.26M
---17.79M
---24.68M
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--1.69M
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その他投資活動による純キャッシュフロー
--3.60M
--0.00
100.00%0.00
---500.00K
----
-100.00%0.00
---1.00M
----
----
--1.18M
--0.00
---1.18M
----
----
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----
---1.54M
---400.00K
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--0.00
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----
100.00%0.00
--2.10M
----
----
---2.10M
--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
-107690.12%-87.31M
-749.52%-121.00M
-24.45%-8.44M
-342.17%-60.47M
99.56%-81.00K
176.64%18.63M
-1280.45%-6.78M
1501.97%24.97M
-7096.88%-18.42M
-10800.00%-24.31M
-116.30%-491.00K
-1020.13%-1.78M
-18.52%-256.00K
21.48%-223.00K
52.21%-227.00K
-1690.00%-159.00K
7.30%-216.00K
42.04%-284.00K
-29.78%-475.00K
102.59%10.00K
48.90%-233.00K
-25.64%-490.00K
-74.29%-366.00K
-155.63%-386.00K
-395.65%-456.00K
-114.29%-390.00K
-14.75%-210.00K
24.88%-151.00K
77.11%-92.00K
29.73%-182.00K
21.79%-183.00K
19.60%-201.00K
-466.20%-402.00K
39.06%-259.00K
-113.55%-234.00K
-15.74%-250.00K
21.11%-71.00K
80.19%-425.00K
1641.96%1.73M
-31.71%-216.00K
25.00%-90.00K
-570.31%-2.15M
26.32%-112.00K
-507.41%-164.00K
-823.08%-120.00K
---320.00K
---152.00K
---27.00K
---13.00K
財務活動によるキャッシュフロー
継続事業の財務CF
819309.09%90.14M
3679.20%115.82M
2545.10%1.25M
105.62%111.00K
107.53%11.00K
-4414.67%-3.24M
97.48%-51.00K
30.56%-1.98M
-2.10%-146.00K
282.93%75.00K
-22600.00%-2.02M
-8000.00%-2.84M
-1688.89%-143.00K
-173.21%-41.00K
-91.35%9.00K
-46.27%36.00K
200.00%9.00K
101.42%56.00K
550.00%104.00K
102.52%67.00K
-76.92%3.00K
-170.46%-3.95M
-88.97%16.00K
-1896.99%-2.66M
102.24%13.00K
-334.94%-1.46M
935.71%145.00K
-229.13%-133.00K
-230.63%-580.00K
137.02%621.00K
-85.26%14.00K
-62.95%103.00K
-79.82%444.00K
-52.28%262.00K
104.58%95.00K
-32.85%278.00K
341.77%2.20M
-70.95%549.00K
-1912.62%-2.07M
1692.31%414.00K
-93.79%498.00K
983.18%1.89M
-106.66%-103.00K
-107.90%-26.00K
30961.54%8.02M
---214.00K
--1.55M
--329.00K
---26.00K
負債の発行・返済による純キャッシュフロー
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
-4462.50%-1.82M
-457.14%-50.00K
-1232.00%-283.00K
-2283.87%-739.00K
-115.27%-40.00K
-85.26%14.00K
-91.01%25.00K
-101.41%-31.00K
--262.00K
104.75%95.00K
--278.00K
--2.20M
-100.00%0.00
-1841.75%-2.00M
----
100.00%0.00
7353.85%1.89M
-329.17%-103.00K
3.70%-26.00K
-3.85%-27.00K
---26.00K
---24.00K
---27.00K
---26.00K
普通株式の発行・取得による純キャッシュフロー
--2.19M
--117.07M
--2.54M
----
----
--0.00
100.00%0.00
31.52%-1.95M
100.00%0.00
--0.00
---2.05M
---2.85M
---99.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--475.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9275.00%375.00K
--1.00K
--414.00K
-95.02%498.00K
--4.00K
--0.00
--0.00
--10.01M
--0.00
----
----
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.89M
----
----
----
従業員によるストックオプション行使による収入
----
4229.63%1.17M
8.33%26.00K
--213.00K
--56.00K
-64.00%27.00K
14.29%24.00K
-100.00%0.00
-100.00%0.00
1775.00%75.00K
133.33%21.00K
-72.22%10.00K
588.89%62.00K
-92.86%4.00K
-91.35%9.00K
-46.27%36.00K
200.00%9.00K
--56.00K
550.00%104.00K
116.13%67.00K
-76.92%3.00K
-100.00%0.00
-91.79%16.00K
-79.33%31.00K
-86.32%13.00K
-42.86%16.00K
--195.00K
92.31%150.00K
--95.00K
--28.00K
--0.00
--78.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-1227.43%-3.95M
--0.00
---2.69M
-100.00%0.00
-44.71%350.00K
--0.00
--0.00
--64.00K
--633.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-26682.22%-12.05M
26.08%-2.41M
-1653.33%-1.31M
-292.31%-102.00K
69.18%-45.00K
---3.26M
---75.00K
-225.00%-26.00K
-37.74%-146.00K
100.00%0.00
--0.00
---8.00K
---106.00K
---45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--174.00K
---74.00K
----
100.00%0.00
100.00%0.00
----
-100.00%0.00
---1.96M
---3.08M
--1.57M
--356.00K
--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
819309.09%90.14M
3679.20%115.82M
2545.10%1.25M
105.62%111.00K
107.53%11.00K
-4414.67%-3.24M
97.48%-51.00K
30.56%-1.98M
-2.10%-146.00K
282.93%75.00K
-22600.00%-2.02M
-8000.00%-2.84M
-1688.89%-143.00K
-173.21%-41.00K
-91.35%9.00K
-46.27%36.00K
200.00%9.00K
101.42%56.00K
550.00%104.00K
102.52%67.00K
-76.92%3.00K
-170.46%-3.95M
-88.97%16.00K
-1896.99%-2.66M
102.24%13.00K
-334.94%-1.46M
935.71%145.00K
-229.13%-133.00K
-230.63%-580.00K
137.02%621.00K
-85.26%14.00K
-62.95%103.00K
-79.82%444.00K
-52.28%262.00K
104.58%95.00K
-32.85%278.00K
341.77%2.20M
-70.95%549.00K
-1912.62%-2.07M
1692.31%414.00K
-93.79%498.00K
983.18%1.89M
-106.66%-103.00K
-107.90%-26.00K
30961.54%8.02M
---214.00K
--1.55M
--329.00K
---26.00K
純キャッシュフロー
現金および現金同等物の期首残高
-84.39%8.95M
-82.13%6.70M
-81.10%7.46M
1085.41%62.89M
149.12%57.33M
-17.65%37.50M
-1.34%39.49M
-86.19%5.30M
-38.34%23.01M
26.74%45.54M
40.41%40.03M
45.12%38.43M
69.04%37.32M
113.96%35.93M
108.93%28.51M
136.12%26.48M
185.22%22.08M
96.59%16.79M
226.30%13.65M
146.79%11.21M
135.72%7.74M
176.71%8.54M
108.16%4.18M
984.49%4.54M
125.39%3.28M
434.08%3.09M
305.04%2.01M
163.52%419.00K
134.24%1.46M
11.80%578.00K
-51.47%496.00K
-88.97%159.00K
53.58%622.00K
-73.14%517.00K
-56.32%1.02M
-52.92%1.44M
-90.26%405.00K
-67.77%1.93M
-64.30%2.34M
-59.79%3.06M
466.21%4.16M
297.14%5.97M
3602.82%6.55M
3019.67%7.61M
0.41%734.00K
--1.50M
--177.00K
--244.00K
--731.00K
当期キャッシュフロー増減
-83.45%919.00K
-88.65%2.25M
61.81%-763.00K
-262.10%-55.42M
131.36%5.55M
188.07%19.84M
-136.29%-2.00M
2030.22%34.19M
-1705.53%-17.71M
-1716.80%-22.52M
-25.80%5.50M
-21.05%1.60M
-74.93%1.10M
-73.65%1.39M
135.75%7.42M
-16.41%2.03M
26.66%4.40M
759.93%5.29M
-27.82%3.15M
771.82%2.43M
175.63%3.47M
-506.60%-801.00K
304.45%4.36M
-122.77%-362.00K
221.39%1.26M
-77.59%197.00K
1214.63%1.08M
371.81%1.59M
-124.19%-1.04M
737.14%879.00K
116.24%82.00K
180.43%337.00K
-144.69%-463.00K
106.91%105.00K
-21.69%-505.00K
41.89%-419.00K
194.61%1.04M
16.35%-1.52M
28.57%-415.00K
31.85%-721.00K
-115.92%-1.09M
-135.97%-1.82M
-143.78%-581.00K
-1479.10%-1.06M
1512.32%6.88M
---770.00K
--1.33M
---67.00K
---487.00K
現金および現金同等物の期末残高
-84.30%9.87M
-84.39%8.95M
-82.13%6.70M
-81.10%7.46M
1085.41%62.89M
149.12%57.33M
-17.65%37.50M
-1.34%39.49M
-86.19%5.30M
-38.34%23.01M
26.74%45.54M
40.41%40.03M
45.12%38.43M
69.04%37.32M
113.96%35.93M
108.93%28.51M
136.12%26.48M
185.22%22.08M
96.59%16.79M
226.30%13.65M
146.79%11.21M
135.72%7.74M
176.71%8.54M
108.16%4.18M
984.49%4.54M
125.39%3.28M
434.08%3.09M
305.04%2.01M
163.52%419.00K
134.24%1.46M
11.80%578.00K
-51.47%496.00K
-88.97%159.00K
53.58%622.00K
-73.14%517.00K
-56.32%1.02M
-52.92%1.44M
-90.26%405.00K
-67.77%1.93M
-64.30%2.34M
-59.79%3.06M
466.21%4.16M
297.14%5.97M
3602.82%6.55M
3019.67%7.61M
--734.00K
--1.50M
--177.00K
--244.00K
フリーキャッシュフロー
-1774.47%-92.82M
-2683.98%-113.88M
-142.93%-2.01M
-605.55%-55.11M
2396.85%5.54M
390.21%4.41M
-37.82%4.68M
93.69%10.90M
-82.18%222.00K
-37.31%899.00K
1.62%7.53M
181.82%5.63M
-71.62%1.25M
-71.76%1.43M
115.22%7.41M
-14.88%2.00M
26.51%4.39M
61.46%5.08M
-20.74%3.44M
2.27%2.35M
178.27%3.47M
89.92%3.15M
366.09%4.34M
33.14%2.29M
372.27%1.25M
544.36%1.66M
1312.12%932.00K
636.32%1.72M
49.50%-458.00K
263.69%257.00K
111.00%66.00K
133.57%234.00K
22.08%-907.00K
92.41%-157.00K
-35.75%-600.00K
38.59%-697.00K
26.93%-1.16M
-28.75%-2.07M
7.72%-442.00K
-9.98%-1.14M
-39.01%-1.59M
-189.03%-1.61M
-117.73%-479.00K
-160.61%-1.03M
-148.59%-1.15M
---556.00K
---220.00K
---396.00K
---461.00K
通貨単位
USD
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