Sonoma Pharmaceuticals Inc
SNOA3.052USD
+0.062+2.08%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.99M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
FY2025Q4
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
-162.50%-95.00K
151.18%565.00K
128.76%354.00K
-324.19%-912.00K
106.23%152.00K
-217.24%-1.10M
32.73%-1.23M
85.98%-215.00K
-74.98%-2.44M
-6.75%-348.00K
-40.34%-1.83M
-25.35%-1.53M
5.49%-1.40M
-143.70%-326.00K
-265.27%-1.30M
46.62%-1.22M
58.90%-1.48M
188.81%746.00K
60.24%-357.00K
-410.43%-2.29M
-30.77%-3.59M
64.47%-840.00K
74.68%-898.00K
124.12%738.00K
9.91%-2.75M
-9.55%-2.36M
-36.48%-3.55M
33.97%-3.06M
-13.10%-3.05M
-46.70%-2.16M
-60.04%-2.60M
-94.95%-4.63M
-56.50%-2.69M
45.34%-1.47M
7.09%-1.62M
8.05%-2.38M
34.52%-1.72M
-155.07%-2.69M
-5.11%-1.75M
-92.05%-2.58M
-76.63%-2.63M
-11.40%-1.05M
-19.04%-1.66M
-27.34%-1.35M
-42.62%-1.49M
13.75%-947.00K
-130.66%-1.40M
16.38%-1.06M
20.55%-1.04M
12.16%-1.10M
585.20%4.56M
-138.94%-1.26M
---1.31M
---1.25M
---939.00K
---529.00K
継続事業の当期純利益
27.27%-776.00K
-7.16%-928.00K
58.89%-610.00K
19.39%-1.14M
18.43%-1.07M
55.34%-866.00K
-45.92%-1.48M
-59.86%-1.42M
55.57%-1.31M
-105.40%-1.94M
-917.00%-1.02M
19.22%-887.00K
19.56%-2.94M
-45.23%-944.00K
-183.33%-100.00K
-557.50%-1.10M
-166.38%-3.66M
40.04%-650.00K
109.98%120.00K
-66.43%240.00K
57.36%-1.37M
52.83%-1.08M
57.34%-1.20M
120.68%715.00K
32.35%-3.22M
27.89%-2.30M
1.74%-2.82M
1.43%-3.46M
-62.62%-4.76M
-160.59%-3.19M
-47.26%-2.87M
-36.60%-3.51M
-0.65%-2.93M
82.42%-1.22M
-10.55%-1.95M
-9.74%-2.57M
-93.87%-2.91M
-17.60%-6.96M
-145.54%-1.76M
-3242.86%-2.34M
-120.13%-1.50M
-867.92%-5.91M
48.68%-718.00K
95.91%-70.00K
404.99%7.46M
68.04%-611.00K
7.90%-1.40M
-484.72%-1.71M
-38.29%-2.44M
24.93%-1.91M
-81.05%-1.52M
120.46%445.00K
---1.77M
---2.55M
---839.00K
---2.17M
営業損益
-24.39%31.00K
-26.67%33.00K
-22.22%35.00K
-13.33%39.00K
20.59%41.00K
40.63%45.00K
60.71%45.00K
45.16%45.00K
-30.61%34.00K
-13.51%32.00K
-46.15%28.00K
-35.42%31.00K
22.50%49.00K
-53.75%37.00K
-3.70%52.00K
-9.43%48.00K
-60.00%40.00K
17.65%80.00K
-20.59%54.00K
-30.26%53.00K
-5.66%100.00K
-37.61%68.00K
-41.88%68.00K
-37.19%76.00K
-14.52%106.00K
-12.80%109.00K
-11.36%117.00K
11.01%121.00K
77.14%124.00K
108.33%125.00K
131.58%132.00K
78.69%109.00K
12.90%70.00K
0.00%60.00K
-5.00%57.00K
-1.61%61.00K
1.64%62.00K
-34.07%60.00K
62.16%60.00K
-3.13%62.00K
-16.44%61.00K
21.33%91.00K
-47.89%37.00K
-1.54%64.00K
2.82%73.00K
22.95%75.00K
12.70%71.00K
-10.96%65.00K
-12.35%71.00K
-22.78%61.00K
-24.10%63.00K
-12.05%73.00K
--81.00K
--79.00K
--83.00K
--83.00K
繰延税金
193.53%188.00K
63.46%-19.00K
22.22%66.00K
35.56%122.00K
-197.57%-201.00K
50.00%-52.00K
154.55%54.00K
325.00%90.00K
124.85%206.00K
---104.00K
---99.00K
---40.00K
---829.00K
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その他非資金項目
-76.40%38.00K
--34.00K
--47.00K
--55.00K
343.94%161.00K
----
----
----
95.69%-66.00K
--0.00
----
----
-139.38%-1.53M
--0.00
---723.00K
----
-127.62%-640.00K
----
----
----
382.22%2.32M
----
----
----
-220.91%-821.00K
-4.84%59.00K
----
----
13680.00%679.00K
-38.61%62.00K
----
----
-101.40%-5.00K
21.69%101.00K
87.88%-4.00K
-112.24%-12.00K
89.36%356.00K
-98.21%83.00K
-571.43%-33.00K
-82.02%98.00K
101.61%188.00K
395.98%4.64M
106.86%7.00K
77.52%545.00K
-385.19%-11.67M
-282.11%-1.57M
-3500.00%-102.00K
7575.00%307.00K
4750.00%4.09M
1857.14%861.00K
-93.75%3.00K
-55.56%4.00K
---88.00K
---49.00K
--48.00K
--9.00K
運転資本の増減
-70.93%334.00K
485.98%1.43M
3241.67%802.00K
-110.33%-92.00K
181.66%1.15M
-126.09%-371.00K
102.81%24.00K
204.70%891.00K
-140.21%-1.41M
110.67%1.42M
-45.41%-855.00K
-266.81%-851.00K
28.22%3.50M
-44.81%675.00K
25.85%-588.00K
86.93%-232.00K
297.47%2.73M
1810.94%1.22M
-862.50%-793.00K
-414.49%-1.77M
-270.62%-1.38M
111.09%64.00K
107.28%104.00K
-392.86%-345.00K
2431.25%810.00K
-372.17%-577.00K
-342.41%-1.43M
95.82%-70.00K
112.60%32.00K
105.48%212.00K
-141.04%-323.00K
-521.93%-1.67M
-128.83%-254.00K
-1538.98%-3.87M
69.48%-134.00K
69.29%-269.00K
93.19%-111.00K
-165.74%-236.00K
27.32%-439.00K
-3.67%-876.00K
-329.76%-1.63M
-49.37%359.00K
-111.19%-604.00K
-1220.31%-845.00K
123.91%709.00K
209.41%709.00K
-105.64%-286.00K
93.18%-64.00K
-14725.00%-2.96M
-290.59%-648.00K
912.66%5.07M
-212.05%-939.00K
---20.00K
--340.00K
---624.00K
--838.00K
-売上債権の増減
2488.89%215.00K
208.39%646.00K
-76.63%43.00K
-346.07%-470.00K
86.57%-9.00K
-306.23%-596.00K
311.49%184.00K
361.64%191.00K
-103.30%-67.00K
-46.18%289.00K
81.99%-87.00K
34.82%-73.00K
-5.36%2.03M
-54.06%537.00K
-13.11%-483.00K
59.71%-112.00K
413.45%2.14M
624.22%1.17M
8.96%-427.00K
65.85%-278.00K
-247.41%-684.00K
-29.65%-223.00K
34.68%-469.00K
-10.30%-814.00K
-9.20%464.00K
-144.56%-172.00K
-144.22%-718.00K
-24.66%-738.00K
267.63%511.00K
1231.03%386.00K
-217.60%-294.00K
-54.17%-592.00K
101.45%139.00K
115.03%29.00K
335.85%250.00K
63.50%-384.00K
132.09%69.00K
-128.34%-193.00K
60.15%-106.00K
-557.50%-1.05M
-126.22%-215.00K
500.59%681.00K
-21.46%-266.00K
69.17%-160.00K
-39.39%820.00K
28.27%-170.00K
-142.69%-219.00K
57.39%-519.00K
1413.59%1.35M
-332.35%-237.00K
339.72%513.00K
-2488.24%-1.22M
---103.00K
--102.00K
---214.00K
--51.00K
-棚卸資産の増減
5.05%291.00K
37.70%-309.00K
-247.98%-256.00K
-149.57%-114.00K
70.99%277.00K
-274.04%-496.00K
163.60%173.00K
231.43%230.00K
-39.10%162.00K
166.90%285.00K
-494.20%-272.00K
-1844.44%-175.00K
-21.30%266.00K
-143.34%-426.00K
-87.66%69.00K
99.54%-9.00K
210.10%338.00K
167.85%983.00K
194.21%559.00K
-2764.38%-1.94M
-15.85%-307.00K
203.67%367.00K
171.43%190.00K
-31.13%73.00K
-327.42%-265.00K
-67.77%-354.00K
-16.16%-266.00K
230.86%106.00K
-100.00%-62.00K
-167.09%-211.00K
-47.74%-229.00K
80.24%-81.00K
50.79%-31.00K
-339.39%-79.00K
42.59%-155.00K
-400.00%-410.00K
73.31%-63.00K
116.26%33.00K
-1180.00%-270.00K
61.50%-82.00K
-90.32%-236.00K
6.45%-203.00K
-62.69%25.00K
-243.92%-213.00K
16.78%-124.00K
-804.17%-217.00K
419.05%67.00K
62.64%148.00K
-386.54%-149.00K
83.22%-24.00K
89.29%-21.00K
513.64%91.00K
--52.00K
---143.00K
---196.00K
---22.00K
-前払費用の増減
-182.17%-461.00K
-17.23%413.00K
720.61%1.07M
170.24%59.00K
163.90%561.00K
185.14%499.00K
-72.30%131.00K
-10.53%-84.00K
-52.96%-878.00K
-55.92%175.00K
785.51%473.00K
64.49%-76.00K
-240.69%-574.00K
383.57%397.00K
5.48%-69.00K
-7.00%-214.00K
109.23%408.00K
-197.22%-140.00K
81.70%-73.00K
-587.80%-200.00K
-60.92%195.00K
253.19%144.00K
-398.75%-399.00K
-83.53%41.00K
537.72%499.00K
65.19%-94.00K
-56.86%-80.00K
139.52%249.00K
8.80%-114.00K
-160.95%-270.00K
-141.46%-51.00K
-217.10%-630.00K
80.62%-125.00K
300.45%443.00K
296.77%123.00K
540.48%538.00K
-123.18%-645.00K
-234.76%-221.00K
-49.18%31.00K
-62.83%84.00K
-1356.52%-289.00K
148.48%164.00K
306.67%61.00K
-36.16%226.00K
105.31%23.00K
-24.14%66.00K
145.45%15.00K
202.56%354.00K
-587.30%-433.00K
50.00%87.00K
-122.00%-33.00K
10.38%117.00K
---63.00K
--58.00K
--150.00K
--106.00K
-その他流動資産の増減
236.84%52.00K
-44.16%43.00K
-16.36%46.00K
-58.59%53.00K
-127.14%-38.00K
-35.83%77.00K
77.42%55.00K
77.78%128.00K
-40.93%140.00K
2100.00%120.00K
-32.61%31.00K
-32.08%72.00K
186.81%237.00K
-128.57%-6.00K
-85.40%46.00K
32.50%106.00K
-99.27%-273.00K
-63.79%21.00K
92.07%315.00K
-50.62%80.00K
-201.48%-137.00K
--58.00K
--164.00K
--162.00K
-39.19%135.00K
----
----
----
--222.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
260.13%569.00K
-16.99%127.00K
11.33%167.00K
12.41%163.00K
23.44%158.00K
30.77%153.00K
158.62%150.00K
--145.00K
--128.00K
--117.00K
--58.00K
-その他流動負債の増減
-0.31%321.00K
-118.75%-12.00K
-315.00%-83.00K
-309.09%-45.00K
450.00%322.00K
216.36%64.00K
-66.67%-20.00K
99.03%-11.00K
-109.61%-92.00K
-140.15%-55.00K
87.63%-12.00K
-1072.16%-1.14M
820.19%957.00K
905.88%137.00K
-3133.33%-97.00K
2.02%-97.00K
145.22%104.00K
-13.33%-17.00K
80.00%-3.00K
-160.74%-99.00K
-60.84%-230.00K
-50.00%-15.00K
-175.00%-15.00K
957.89%163.00K
44.36%-143.00K
-138.46%-10.00K
127.40%20.00K
78.89%-19.00K
-212.72%-257.00K
105.14%26.00K
-284.21%-73.00K
-255.17%-90.00K
776.92%228.00K
-716.13%-506.00K
89.67%-19.00K
115.47%58.00K
103.43%26.00K
86.55%-62.00K
57.41%-184.00K
56.55%-375.00K
-119.36%-759.00K
-2095.24%-461.00K
-13.39%-432.00K
-110.49%-863.00K
---346.00K
97.02%-21.00K
-108.51%-381.00K
-13766.67%-410.00K
----
---704.00K
--4.48M
--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
-162.50%-95.00K
151.18%565.00K
128.76%354.00K
-324.19%-912.00K
106.23%152.00K
-217.24%-1.10M
32.73%-1.23M
85.98%-215.00K
-74.98%-2.44M
-6.75%-348.00K
-40.34%-1.83M
-25.35%-1.53M
5.49%-1.40M
-143.70%-326.00K
-265.27%-1.30M
46.62%-1.22M
58.90%-1.48M
188.81%746.00K
60.24%-357.00K
-410.43%-2.29M
-30.77%-3.59M
64.47%-840.00K
74.68%-898.00K
124.12%738.00K
9.91%-2.75M
-9.55%-2.36M
-36.48%-3.55M
33.97%-3.06M
-13.10%-3.05M
-46.70%-2.16M
-60.04%-2.60M
-94.95%-4.63M
-56.50%-2.69M
45.34%-1.47M
7.09%-1.62M
8.05%-2.38M
34.52%-1.72M
-155.07%-2.69M
-5.11%-1.75M
-92.05%-2.58M
-76.63%-2.63M
-11.40%-1.05M
-19.04%-1.66M
-27.34%-1.35M
-42.62%-1.49M
13.75%-947.00K
-130.66%-1.40M
16.38%-1.06M
20.55%-1.04M
12.16%-1.10M
585.20%4.56M
-138.94%-1.26M
---1.31M
---1.25M
---939.00K
---529.00K
投資活動によるキャッシュフロー
継続事業の投資CF
1666.67%47.00K
100.00%2.00K
1200.00%26.00K
-70.59%5.00K
-101.58%-3.00K
-96.77%1.00K
-92.00%2.00K
-26.09%17.00K
206.45%190.00K
3000.00%31.00K
0.00%25.00K
-53.06%23.00K
1140.00%62.00K
-98.70%1.00K
-44.44%25.00K
108.78%49.00K
100.14%5.00K
755.56%77.00K
-30.77%45.00K
-4750.00%-558.00K
-26385.71%-3.68M
-68.97%9.00K
116.67%65.00K
-55.56%12.00K
55.56%14.00K
81.25%29.00K
500.00%30.00K
-82.80%27.00K
100.90%9.00K
100.09%16.00K
-90.00%5.00K
1021.43%157.00K
-12350.00%-996.00K
-14062.10%-17.31M
-38.27%50.00K
-90.54%14.00K
-113.79%-8.00K
90.77%124.00K
--81.00K
604.76%148.00K
70.59%58.00K
-50.76%65.00K
----
-88.71%21.00K
-74.05%34.00K
100.00%132.00K
153.33%152.00K
9200.00%186.00K
-49.22%131.00K
--66.00K
50.00%60.00K
-96.77%2.00K
--258.00K
----
--40.00K
--62.00K
設備投資
--47.00K
100.00%2.00K
1200.00%26.00K
-70.59%5.00K
----
-96.77%1.00K
-92.00%2.00K
-26.09%17.00K
206.45%190.00K
3000.00%31.00K
0.00%25.00K
-53.06%23.00K
1140.00%62.00K
-98.70%1.00K
-44.44%25.00K
-5.77%49.00K
-95.83%5.00K
755.56%77.00K
-30.77%45.00K
333.33%52.00K
757.14%120.00K
-68.97%9.00K
116.67%65.00K
-55.56%12.00K
55.56%14.00K
81.25%29.00K
500.00%30.00K
-82.80%27.00K
-95.48%9.00K
-87.79%16.00K
-90.00%5.00K
1021.43%157.00K
--199.00K
5.65%131.00K
-38.27%50.00K
-90.54%14.00K
----
90.77%124.00K
--81.00K
604.76%148.00K
70.59%58.00K
-50.76%65.00K
----
-88.71%21.00K
-74.05%34.00K
100.00%132.00K
153.33%152.00K
9200.00%186.00K
-49.22%131.00K
--66.00K
50.00%60.00K
-96.77%2.00K
--258.00K
----
--40.00K
--62.00K
固定資産売却による純キャッシュフロー
1666.67%47.00K
100.00%2.00K
1200.00%26.00K
-70.59%5.00K
-101.58%-3.00K
-96.77%1.00K
-92.00%2.00K
-26.09%17.00K
206.45%190.00K
3000.00%31.00K
0.00%25.00K
-53.06%23.00K
1140.00%62.00K
-98.70%1.00K
-44.44%25.00K
108.78%49.00K
100.19%5.00K
755.56%77.00K
-30.77%45.00K
-4750.00%-558.00K
-18528.57%-2.58M
-68.97%9.00K
116.67%65.00K
-55.56%12.00K
55.56%14.00K
81.25%29.00K
500.00%30.00K
-82.80%27.00K
100.90%9.00K
100.09%16.00K
-90.00%5.00K
1021.43%157.00K
-12350.00%-996.00K
-14062.10%-17.31M
-38.27%50.00K
-90.54%14.00K
-113.79%-8.00K
90.77%124.00K
--81.00K
604.76%148.00K
70.59%58.00K
-50.76%65.00K
----
-88.71%21.00K
-74.05%34.00K
100.00%132.00K
153.33%152.00K
9200.00%186.00K
-49.22%131.00K
--66.00K
50.00%60.00K
-96.77%2.00K
--258.00K
----
--40.00K
--62.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.54M
--963.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
-86.11%15.00K
-100.00%0.00
----
----
10700.00%108.00K
6400.00%65.00K
-550.00%-162.00K
----
0.00%1.00K
116.67%1.00K
205.88%36.00K
100.00%0.00
--1.00K
-114.29%-6.00K
-525.00%-34.00K
---4.00K
-100.00%0.00
4100.00%42.00K
116.00%8.00K
-100.00%0.00
500.00%6.00K
200.00%1.00K
---50.00K
185.71%12.00K
125.00%1.00K
95.45%-1.00K
-100.00%0.00
-566.67%-14.00K
-233.33%-4.00K
-650.00%-22.00K
-33.33%2.00K
125.00%3.00K
-70.00%3.00K
100.00%4.00K
-90.32%3.00K
-192.31%-12.00K
-41.18%10.00K
-87.50%2.00K
210.00%31.00K
-18.75%13.00K
13.33%17.00K
-5.88%16.00K
108.93%10.00K
151.61%16.00K
-87.80%15.00K
133.33%17.00K
-100.00%-112.00K
-93.75%-31.00K
--123.00K
---51.00K
---56.00K
---16.00K
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
-361.11%-47.00K
-100.00%-2.00K
-1200.00%-26.00K
70.59%-5.00K
121.95%18.00K
-102.94%-1.00K
98.93%-2.00K
26.09%-17.00K
-34.43%-82.00K
--34.00K
-1800.00%-187.00K
53.06%-23.00K
-1425.00%-61.00K
100.00%0.00
113.92%11.00K
-108.84%-49.00K
-100.11%-4.00K
-351.52%-83.00K
-38.60%-79.00K
4716.67%554.00K
46100.00%3.68M
217.86%33.00K
28.75%-57.00K
20.00%-12.00K
0.00%-8.00K
-64.71%-28.00K
-1500.00%-80.00K
91.23%-15.00K
-100.81%-8.00K
-100.10%-17.00K
89.58%-5.00K
-1454.55%-171.00K
8918.18%992.00K
14509.17%17.29M
38.46%-48.00K
-100.25%-11.00K
-98.80%11.00K
-90.48%-120.00K
-351.61%-78.00K
54825.00%4.38M
5482.35%915.00K
45.69%-63.00K
121.83%31.00K
95.29%-8.00K
85.34%-17.00K
-136.73%-116.00K
17.44%-142.00K
-415.15%-170.00K
14.07%-116.00K
3.92%-49.00K
-79.17%-172.00K
57.69%-33.00K
---135.00K
---51.00K
---96.00K
---78.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-61.09%242.00K
-46.28%708.00K
1219.38%1.44M
571.11%636.00K
-81.55%622.00K
514.47%1.32M
27.53%-129.00K
65.12%-135.00K
1418.92%3.37M
-168.68%-318.00K
-102.57%-178.00K
-85.17%-387.00K
-17.47%222.00K
91.32%463.00K
3148.83%6.92M
-108.09%-209.00K
--269.00K
-80.94%242.00K
302.86%213.00K
2000.00%2.58M
100.00%0.00
-74.07%1.27M
11.76%-105.00K
-117.13%-136.00K
-101.80%-80.00K
447.76%4.90M
-80.30%-119.00K
3153.85%794.00K
5001.15%4.44M
4805.26%894.00K
-26.92%-66.00K
45.83%-26.00K
-97.25%87.00K
-102.00%-19.00K
-104.73%-52.00K
-105.80%-48.00K
-44.11%3.16M
865.32%949.00K
436.59%1.10M
-4.83%827.00K
59.41%5.66M
-109.44%-124.00K
131.01%205.00K
169.13%869.00K
45.19%3.55M
330.76%1.31M
-34.62%-661.00K
-153.15%-1.26M
1952.27%2.44M
-121.62%-569.00K
-58.39%-491.00K
87.85%2.37M
---132.00K
--2.63M
---310.00K
--1.26M
負債の発行・返済による純キャッシュフロー
-30.82%193.00K
35.94%-82.00K
5.43%-122.00K
8.46%-119.00K
-32.77%279.00K
44.10%-128.00K
40.00%-129.00K
62.86%-130.00K
86.94%415.00K
-15.08%-229.00K
-8.59%-215.00K
-75.88%-350.00K
-17.47%222.00K
-306.12%-199.00K
8.33%-198.00K
-118.19%-199.00K
--269.00K
53.77%-49.00K
-105.71%-216.00K
904.41%1.09M
100.00%0.00
7.83%-106.00K
34.38%-105.00K
-11.48%-136.00K
-30.65%-81.00K
-55.41%-115.00K
-119.18%-160.00K
-71.83%-122.00K
-463.64%-62.00K
-289.47%-74.00K
-40.38%-73.00K
-47.92%-71.00K
65.63%-11.00K
---19.00K
-48.57%-52.00K
7.69%-48.00K
8.57%-32.00K
100.00%0.00
37.50%-35.00K
37.35%-52.00K
61.54%-35.00K
99.48%-2.00K
85.64%-56.00K
88.90%-83.00K
84.17%-91.00K
27.72%-386.00K
23.08%-390.00K
-60.17%-748.00K
-92.31%-575.00K
-175.21%-534.00K
-59.43%-507.00K
-137.57%-467.00K
---299.00K
--710.00K
---318.00K
--1.24M
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
-45.37%790.00K
--1.54M
--748.00K
-88.21%338.00K
--1.45M
----
----
--2.87M
-100.00%0.00
----
----
--0.00
--662.00K
562.55%6.89M
-100.00%0.00
----
----
---1.49M
--1.49M
--0.00
--1.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--41.00K
--916.00K
--4.50M
--968.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.31%3.19M
641.41%949.00K
329.50%1.12M
-7.67%879.00K
359.02%5.44M
-93.71%128.00K
--261.00K
--952.00K
-61.14%1.19M
5914.29%2.04M
----
----
--3.05M
-101.85%-35.00K
--0.00
--1.93M
--0.00
--1.89M
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--907.00K
----
----
--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
--49.00K
--0.00
--26.00K
--7.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-88.74%216.00K
----
----
--291.00K
--1.92M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.00K
--45.00K
--98.00K
--0.00
----
----
--0.00
--0.00
--14.00K
----
-100.00%0.00
----
----
----
10691.67%1.29M
--0.00
----
----
-92.81%12.00K
-100.00%0.00
100.00%16.00K
----
--167.00K
--28.00K
--8.00K
--16.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
--270.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-100.00%0.00
--0.00
---1.00K
----
-94.38%5.00K
----
-100.00%0.00
86.49%-5.00K
--89.00K
---89.00K
270.00%37.00K
-270.00%-37.00K
----
----
--10.00K
---10.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.45%250.00K
25.60%-250.00K
100.00%0.00
100.00%0.00
2736.36%1.16M
---336.00K
---271.00K
---509.00K
---44.00K
----
----
----
----
----
----
----
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
-61.09%242.00K
-46.28%708.00K
1219.38%1.44M
571.11%636.00K
-81.55%622.00K
514.47%1.32M
27.53%-129.00K
65.12%-135.00K
1418.92%3.37M
-168.68%-318.00K
-102.57%-178.00K
-85.17%-387.00K
-17.47%222.00K
91.32%463.00K
3148.83%6.92M
-108.09%-209.00K
--269.00K
-80.94%242.00K
302.86%213.00K
2000.00%2.58M
100.00%0.00
-74.07%1.27M
11.76%-105.00K
-117.13%-136.00K
-101.80%-80.00K
447.76%4.90M
-80.30%-119.00K
3153.85%794.00K
5001.15%4.44M
4805.26%894.00K
-26.92%-66.00K
45.83%-26.00K
-97.25%87.00K
-102.00%-19.00K
-104.73%-52.00K
-105.80%-48.00K
-44.11%3.16M
865.32%949.00K
436.59%1.10M
-4.83%827.00K
59.41%5.66M
-109.44%-124.00K
131.01%205.00K
169.13%869.00K
45.19%3.55M
330.76%1.31M
-34.62%-661.00K
-153.15%-1.26M
1952.27%2.44M
-121.62%-569.00K
-58.39%-491.00K
87.85%2.37M
---132.00K
--2.63M
---310.00K
--1.26M
純キャッシュフロー
現金および現金同等物の期首残高
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-69.12%2.63M
-60.07%3.35M
98.72%5.59M
75.26%7.40M
53.93%8.53M
94.26%8.39M
-38.23%2.81M
14.33%4.22M
48.67%5.54M
33.66%4.32M
6.23%4.55M
0.05%3.69M
-42.63%3.73M
-20.16%3.23M
-44.26%4.28M
-63.35%3.69M
-24.68%6.50M
-59.45%4.05M
-39.19%7.69M
-42.35%10.07M
-54.56%8.63M
206.79%9.98M
154.29%12.64M
133.78%17.46M
210.53%18.98M
-59.19%3.25M
-43.21%4.97M
21.72%7.47M
172.90%6.11M
124.68%7.97M
75.50%8.75M
11.97%6.14M
-34.83%2.24M
11.25%3.55M
-7.30%4.99M
-30.63%5.48M
-47.91%3.44M
-61.61%3.19M
22.30%5.38M
135.75%7.90M
33.00%6.60M
129.43%8.31M
-12.46%4.40M
-23.34%3.35M
--4.96M
--3.62M
--5.03M
--4.37M
当期キャッシュフロー増減
-80.89%138.00K
330.48%1.16M
205.83%1.49M
-95.29%-539.00K
-39.12%722.00K
137.52%269.00K
37.05%-1.41M
84.75%-276.00K
204.68%1.19M
-623.36%-717.00K
-140.05%-2.23M
-28.46%-1.81M
14.23%-1.13M
-88.78%137.00K
2516.02%5.58M
-263.84%-1.41M
-3569.44%-1.32M
146.67%1.22M
78.04%-231.00K
44.54%860.00K
98.72%-36.00K
-79.78%495.00K
71.08%-1.05M
124.99%595.00K
-294.80%-2.81M
280.27%2.45M
-36.99%-3.64M
50.63%-2.38M
194.68%1.44M
-108.63%-1.36M
-54.72%-2.66M
-93.00%-4.82M
-212.24%-1.52M
945.19%15.73M
-120.57%-1.72M
-195.53%-2.50M
-65.20%1.36M
-42.17%-1.86M
45.90%-778.00K
630.63%2.62M
90.70%3.90M
-629.96%-1.31M
34.34%-1.44M
80.44%-493.00K
56.91%2.04M
114.43%247.00K
-156.00%-2.19M
-340.46%-2.52M
180.87%1.30M
-227.86%-1.71M
378.76%3.91M
60.24%1.05M
---1.61M
--1.34M
---1.40M
--654.00K
為替変動の影響
154.29%38.00K
-301.79%-113.00K
-528.89%-283.00K
-383.52%-258.00K
-120.77%-70.00K
165.88%56.00K
-12.50%-45.00K
-31.58%91.00K
233.66%337.00K
---85.00K
13.04%-40.00K
84.72%133.00K
191.82%101.00K
-100.00%0.00
-475.00%-46.00K
453.85%72.00K
12.00%-110.00K
887.50%316.00K
-200.00%-8.00K
160.00%13.00K
-562.96%-125.00K
156.14%32.00K
-92.66%8.00K
105.00%5.00K
-54.24%27.00K
25.97%-57.00K
626.67%109.00K
-1350.00%-100.00K
-37.23%59.00K
-6.94%-77.00K
87.50%15.00K
112.70%8.00K
197.92%94.00K
-7300.00%-72.00K
115.38%8.00K
-1475.00%-63.00K
-100.00%-96.00K
101.49%1.00K
-372.73%-52.00K
50.00%-4.00K
-4700.00%-48.00K
-2133.33%-67.00K
-210.00%-11.00K
77.78%-8.00K
-105.88%-1.00K
-175.00%-3.00K
-44.44%10.00K
-80.00%-36.00K
158.62%17.00K
-50.00%4.00K
131.03%18.00K
-1100.00%-20.00K
---29.00K
--8.00K
---58.00K
--2.00K
現金および現金同等物の期末残高
71.80%5.37M
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-69.12%2.63M
-60.07%3.35M
98.72%5.59M
75.26%7.40M
53.93%8.53M
94.26%8.39M
-38.23%2.81M
14.33%4.22M
48.67%5.54M
33.66%4.32M
6.23%4.55M
0.05%3.69M
-42.63%3.73M
-20.16%3.23M
-44.26%4.28M
-63.35%3.69M
-24.68%6.50M
-59.45%4.05M
-39.19%7.69M
-42.35%10.07M
-54.56%8.63M
206.79%9.98M
154.29%12.64M
133.78%17.46M
210.53%18.98M
-59.19%3.25M
-43.21%4.97M
21.72%7.47M
172.90%6.11M
124.68%7.97M
75.50%8.75M
11.97%6.14M
-34.83%2.24M
11.25%3.55M
-7.30%4.99M
-30.63%5.48M
-47.91%3.44M
-61.61%3.19M
22.30%5.38M
135.75%7.90M
33.00%6.60M
129.43%8.31M
-12.46%4.40M
--3.35M
--4.96M
--3.62M
--5.03M
フリーキャッシュフロー
---142.00K
150.95%563.00K
126.60%328.00K
-295.26%-917.00K
----
-191.56%-1.10M
33.53%-1.23M
85.09%-232.00K
-80.58%-2.63M
-15.90%-379.00K
-39.58%-1.85M
-22.33%-1.56M
1.62%-1.46M
-148.88%-327.00K
-230.60%-1.33M
45.71%-1.27M
60.09%-1.48M
178.80%669.00K
58.26%-402.00K
-422.73%-2.34M
-34.46%-3.71M
64.52%-849.00K
73.08%-963.00K
123.52%726.00K
9.72%-2.76M
-10.07%-2.39M
-37.37%-3.58M
35.57%-3.09M
-5.63%-3.06M
-35.71%-2.17M
-55.56%-2.60M
-100.38%-4.79M
-68.06%-2.89M
43.09%-1.60M
8.47%-1.67M
12.51%-2.39M
35.94%-1.72M
-151.34%-2.81M
-9.98%-1.83M
-99.93%-2.73M
-76.49%-2.69M
-3.80%-1.12M
-7.36%-1.66M
-9.98%-1.37M
-29.62%-1.52M
7.30%-1.08M
-134.45%-1.55M
1.82%-1.24M
25.25%-1.18M
6.88%-1.16M
559.24%4.50M
-114.21%-1.27M
---1.57M
---1.25M
---979.00K
---591.00K
通貨単位
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