STAAR Surgical Co
STAA18.788USD
+1.028+5.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
930.45M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
-126.45%-5.73M
-97.99%642.00K
163.87%3.82M
-65.13%-10.41M
525.60%21.68M
976.40%31.97M
-124.78%-5.97M
-147.61%-6.31M
-10.50%-5.09M
-65.05%2.97M
8.03%24.11M
107.55%13.25M
-168.13%-4.61M
-56.53%8.50M
132.72%22.32M
37641.18%6.38M
182.81%6.77M
99.63%19.55M
-18.70%9.59M
-100.49%-17.00K
-1217.78%-8.17M
317.61%9.79M
45.32%11.79M
1652.23%3.48M
-71.11%731.00K
110.88%2.34M
167.68%8.12M
69.65%-224.00K
504.80%2.53M
476.17%1.11M
118.29%3.03M
-129.39%-738.00K
79.02%-625.00K
110.46%193.00K
27.67%1.39M
212.31%2.51M
-34.86%-2.98M
47.63%-1.84M
398.90%1.09M
154.69%804.00K
14.84%-2.21M
-4726.03%-3.52M
-111.85%-364.00K
-286.55%-1.47M
-500.46%-2.59M
85.07%-73.00K
23.97%3.07M
-52.67%788.00K
1.14%-432.00K
---489.00K
--2.48M
--1.67M
---437.00K
継続事業の当期純利益
-1523.57%-54.21M
-541.31%-34.23M
107.18%9.98M
21.69%7.38M
-223.21%-3.34M
32.51%7.76M
-53.06%4.82M
-53.49%6.06M
-71.78%2.71M
18.92%5.85M
70.47%10.26M
52.19%13.04M
92.35%9.60M
47.94%4.92M
54.68%6.02M
830.97%8.57M
3825.37%4.99M
-47.84%3.33M
62.98%3.89M
-129.94%-1.17M
-109.80%-134.00K
482.03%6.38M
63.67%2.39M
113.88%3.91M
134.48%1.37M
894.20%1.10M
24.38%1.46M
288.47%1.83M
126.46%583.00K
17.37%-138.00K
165.97%1.17M
54.69%-971.00K
72.60%-2.20M
80.19%-167.00K
-1.48%-1.78M
-34.11%-2.14M
-243.63%-8.04M
66.78%-843.00K
35.25%-1.75M
10.68%-1.60M
-72.19%-2.34M
-189.73%-2.54M
-615.43%-2.71M
-743.53%-1.79M
-388.54%-1.36M
38.05%-876.00K
683.33%525.00K
156.62%278.00K
103.02%471.00K
---1.41M
---90.00K
---491.00K
--232.00K
営業損益
1157.32%15.55M
56.04%2.38M
30.63%1.76M
5.04%1.52M
10.45%1.24M
9.81%1.52M
24.08%1.34M
39.73%1.45M
11.78%1.12M
46.67%1.39M
17.06%1.08M
15.61%1.04M
14.65%1.00M
19.17%945.00K
20.73%926.00K
18.03%897.00K
12.77%874.00K
-3.29%793.00K
-12.74%767.00K
-1.30%760.00K
-36.99%775.00K
26.93%820.00K
38.86%879.00K
22.81%770.00K
120.43%1.23M
-23.46%646.00K
-25.70%633.00K
-26.06%627.00K
-31.11%558.00K
7.11%844.00K
12.70%852.00K
20.63%848.00K
25.58%810.00K
15.20%788.00K
22.33%756.00K
27.82%703.00K
17.49%645.00K
9.79%684.00K
-3.89%618.00K
-13.39%550.00K
-1.79%549.00K
26.63%623.00K
8.25%643.00K
9.67%635.00K
15.02%559.00K
10.07%492.00K
10.61%594.00K
19.38%579.00K
-1.22%486.00K
--447.00K
--537.00K
--485.00K
--492.00K
繰延税金
-1786.89%-1.03M
10.75%3.54M
-30.00%-13.00K
-105.56%-1.00K
7.02%61.00K
334.02%3.20M
-143.48%-10.00K
--18.00K
--57.00K
-310.31%-1.37M
--23.00K
----
----
77.60%650.00K
-100.00%0.00
--845.00K
100.00%0.00
109.13%366.00K
15.79%154.00K
-100.00%0.00
-1832.91%-1.37M
-5237.18%-4.01M
2560.00%133.00K
18.05%314.00K
-14.13%79.00K
110.97%78.00K
-96.77%5.00K
1562.50%266.00K
1414.29%92.00K
-260.86%-711.00K
3975.00%155.00K
109.82%16.00K
99.57%-7.00K
-28.82%442.00K
96.46%-4.00K
-296.39%-163.00K
-1288.98%-1.64M
161.98%621.00K
-208.65%-113.00K
151.52%83.00K
-591.67%-118.00K
-409.26%-1.00M
129.80%104.00K
-72.95%33.00K
242.86%24.00K
1017.24%324.00K
-1190.63%-349.00K
388.00%122.00K
-87.72%7.00K
--29.00K
--32.00K
--25.00K
--57.00K
その他非資金項目
-361.14%-1.47M
-12.61%-1.32M
76.65%1.58M
-60.14%1.13M
173.91%561.00K
-1046.77%-1.17M
639.16%895.00K
41.82%2.83M
-370.11%-759.00K
183.78%124.00K
-125.34%-166.00K
102.33%2.00M
-54.23%281.00K
-122.26%-148.00K
-10.88%655.00K
-18.21%988.00K
4.24%614.00K
58.71%665.00K
-12.19%735.00K
189.00%1.21M
9.07%589.00K
38.28%419.00K
11.60%837.00K
-6.90%418.00K
-51.22%540.00K
-17.66%303.00K
305.41%750.00K
322.28%449.00K
271.48%1.11M
77.78%368.00K
2.78%185.00K
-194.84%-202.00K
210.42%298.00K
204.41%207.00K
39.53%180.00K
13.30%213.00K
-36.00%96.00K
-73.64%68.00K
268.57%129.00K
97.89%188.00K
1766.67%150.00K
77.93%258.00K
-69.57%35.00K
11.76%95.00K
-114.29%-9.00K
408.51%145.00K
1050.00%115.00K
167.46%85.00K
-50.00%63.00K
---47.00K
--10.00K
---126.00K
--126.00K
運転資本の増減
74.80%29.40M
25.07%25.58M
16.42%-18.29M
-17.48%-29.51M
217.74%16.82M
352.90%20.45M
-404.85%-21.89M
-192.69%-25.12M
26.31%-14.29M
-442.39%-8.09M
-35.04%7.18M
3.65%-8.58M
-536.54%-19.39M
-113.54%-1.49M
1107.87%11.05M
-138.73%-8.91M
72.20%-3.05M
222.53%11.01M
-81.64%915.00K
17.42%-3.73M
-113.73%-10.96M
311.20%3.41M
53.86%4.99M
9.53%-4.52M
-358.91%-5.13M
-95.17%-1.62M
3700.00%3.24M
-306.02%-4.99M
-1017.00%-1.12M
51.69%-828.00K
-104.99%-90.00K
-134.32%-1.23M
93.32%-100.00K
41.54%-1.71M
40.56%1.80M
376.60%3.58M
-3.74%-1.50M
-270.67%-2.93M
18214.29%1.28M
135.35%752.00K
56.36%-1.44M
54.83%-791.00K
-99.40%7.00K
-57.79%-2.13M
-34.24%-3.31M
-265.55%-1.75M
2.81%1.17M
-242.34%-1.35M
-21.37%-2.46M
---479.00K
--1.14M
--947.00K
---2.03M
-売上債権の増減
27.93%38.17M
48.20%26.20M
43.96%-10.14M
5.87%-29.40M
2788.02%29.84M
372.23%17.68M
-357.39%-18.09M
-92.68%-31.23M
71.73%-1.11M
-261.53%-6.49M
4.52%7.03M
-8.54%-16.21M
-445.08%-3.93M
-125.65%-1.80M
362.08%6.72M
-201.90%-14.94M
132.87%1.14M
2992.98%7.00M
-212.89%-2.57M
17.26%-4.95M
-524.91%-3.46M
88.20%-242.00K
-5.33%2.27M
-64.48%-5.98M
79.89%-554.00K
-8.06%-2.05M
3772.58%2.40M
-463.57%-3.63M
-541.51%-2.75M
23.41%-1.90M
-96.50%62.00K
-355.95%-645.00K
296.85%624.00K
14.90%-2.48M
675.32%1.77M
115.04%252.00K
-466.07%-317.00K
-2340.00%-2.91M
-137.06%-308.00K
-4.75%-1.68M
81.02%-56.00K
108.58%130.00K
3.10%831.00K
16.10%-1.60M
8.39%-295.00K
-120.85%-1.52M
39.93%806.00K
-759.01%-1.91M
-157.91%-322.00K
---686.00K
--576.00K
---222.00K
--556.00K
-棚卸資産の増減
-57.52%-6.30M
7.93%-4.04M
80.49%-1.09M
-88.10%-869.00K
-2.09%-4.00M
-14.82%-4.39M
-143.39%-5.59M
-35.09%-462.00K
-164.33%-3.92M
-209.31%-3.82M
-145.25%-2.30M
-127.27%-342.00K
-250.71%-1.48M
-3237.84%-1.23M
-122.57%-937.00K
384.35%1.25M
300.41%984.00K
95.20%-37.00K
-47.72%-421.00K
-490.27%-441.00K
-6914.29%-491.00K
-35.50%-771.00K
86.36%-285.00K
109.91%113.00K
98.23%-7.00K
-1064.41%-569.00K
-808.14%-2.09M
-188.03%-1.14M
-198.51%-396.00K
-73.42%59.00K
2558.33%295.00K
23.45%1.29M
-28.72%402.00K
118.97%222.00K
93.02%-12.00K
-0.29%1.05M
-8.59%564.00K
-55.59%-1.17M
84.34%-172.00K
210.04%1.05M
154.27%617.00K
16.07%-752.00K
-41.13%-1.10M
-340.55%-956.00K
-494.79%-1.14M
-213.29%-896.00K
-99.49%-778.00K
-346.59%-217.00K
166.67%288.00K
---286.00K
---390.00K
--88.00K
---432.00K
-前払費用の増減
67.02%-1.81M
-1928.07%-3.13M
-460.61%-5.15M
-201.01%-1.60M
-29.09%-5.49M
105.56%171.00K
-132.99%-919.00K
-29.44%1.58M
5.68%-4.25M
-53.83%-3.08M
74.67%2.79M
1468.90%2.25M
-3050.35%-4.50M
35.87%-2.00M
3.84%1.59M
-159.85%-164.00K
94.15%-143.00K
-187.81%-3.12M
66.23%1.54M
-76.44%274.00K
-5.57%-2.45M
-356.03%-1.08M
800.00%924.00K
831.45%1.16M
-217.40%-2.32M
-39.57%423.00K
72.84%-132.00K
-119.75%-159.00K
32.59%-730.00K
162.17%700.00K
30.57%-486.00K
62.96%805.00K
-18.75%-1.08M
124.37%267.00K
-634.35%-700.00K
-58.10%494.00K
-59.16%-912.00K
109.38%119.00K
-42.29%131.00K
-5.68%1.18M
54.88%-573.00K
-182.63%-1.27M
312.15%227.00K
1589.19%1.25M
-118.59%-1.27M
-17.23%-449.00K
-147.98%-107.00K
-85.96%74.00K
12.63%-581.00K
---383.00K
--223.00K
--527.00K
---665.00K
-その他流動負債の増減
205.13%5.31M
0.34%4.44M
-17.58%3.74M
-92.05%260.00K
-174.35%-5.05M
166.31%4.43M
-4.24%4.54M
-36.47%3.27M
84.85%-1.84M
-50.99%1.66M
37.72%4.74M
7.14%5.15M
-162.47%-12.14M
-53.65%3.39M
3.64%3.44M
141.19%4.81M
15.34%-4.63M
47.17%7.32M
58.85%3.32M
454.00%1.99M
-164.86%-5.46M
102.16%4.97M
10.29%2.09M
-155.09%-563.00K
-384.16%-2.06M
3931.15%2.46M
85.24%1.90M
149.25%1.02M
-34.83%726.00K
144.20%61.00K
-28.36%1.02M
-2904.05%-2.08M
379.90%1.11M
-630.77%-138.00K
127.39%1.43M
-83.56%74.00K
-228.80%-398.00K
-76.58%26.00K
177.53%628.00K
180.79%450.00K
10200.00%309.00K
-68.56%111.00K
-257.59%-810.00K
-212.07%-557.00K
100.57%3.00K
160.65%353.00K
519.28%514.00K
-8.47%497.00K
-33.85%-522.00K
---582.00K
--83.00K
--543.00K
---390.00K
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
-126.45%-5.73M
-97.99%642.00K
163.87%3.82M
-65.13%-10.41M
525.60%21.68M
976.40%31.97M
-124.78%-5.97M
-147.61%-6.31M
-10.50%-5.09M
-65.05%2.97M
8.03%24.11M
107.55%13.25M
-168.13%-4.61M
-56.53%8.50M
132.72%22.32M
37641.18%6.38M
182.81%6.77M
99.63%19.55M
-18.70%9.59M
-100.49%-17.00K
-1217.78%-8.17M
317.61%9.79M
45.32%11.79M
1652.23%3.48M
-71.11%731.00K
110.88%2.34M
167.68%8.12M
69.65%-224.00K
504.80%2.53M
476.17%1.11M
118.29%3.03M
-129.39%-738.00K
79.02%-625.00K
110.46%193.00K
27.67%1.39M
212.31%2.51M
-34.86%-2.98M
47.63%-1.84M
398.90%1.09M
154.69%804.00K
14.84%-2.21M
-4726.03%-3.52M
-111.85%-364.00K
-286.55%-1.47M
-500.46%-2.59M
85.07%-73.00K
23.97%3.07M
-52.67%788.00K
1.14%-432.00K
---489.00K
--2.48M
--1.67M
---437.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-71.78%1.47M
85.40%5.72M
-32.16%6.23M
106.90%6.24M
79.32%5.20M
-23.28%3.09M
46.42%9.19M
-42.82%3.01M
14.26%2.90M
-14.16%4.03M
91.66%6.27M
49.57%5.27M
17.60%2.54M
118.60%4.69M
59.74%3.27M
74.02%3.52M
-1.19%2.16M
-28.00%2.15M
-20.21%2.05M
-15.55%2.02M
-2.15%2.19M
468.51%2.98M
468.14%2.57M
688.82%2.40M
131.40%2.23M
580.52%524.00K
65.57%452.00K
-2.25%304.00K
208.31%965.00K
-86.27%77.00K
-61.98%273.00K
-68.43%311.00K
-68.89%313.00K
-26.38%561.00K
23.37%718.00K
164.08%985.00K
208.59%1.01M
-52.52%762.00K
134.68%582.00K
-52.60%373.00K
-76.94%326.00K
245.91%1.60M
-74.35%248.00K
-1.50%787.00K
16.09%1.41M
-58.20%464.00K
194.82%967.00K
46.34%799.00K
324.39%1.22M
--1.11M
--328.00K
--546.00K
--287.00K
設備投資
-71.78%1.47M
85.40%5.72M
-32.16%6.23M
106.90%6.24M
79.32%5.20M
-23.28%3.09M
46.42%9.19M
-42.82%3.01M
14.26%2.90M
-14.16%4.03M
91.66%6.27M
49.57%5.27M
17.60%2.54M
118.60%4.69M
59.74%3.27M
74.02%3.52M
-1.19%2.16M
-28.00%2.15M
-20.21%2.05M
-15.55%2.02M
-2.15%2.19M
468.51%2.98M
468.14%2.57M
688.82%2.40M
131.40%2.23M
580.52%524.00K
65.57%452.00K
-2.25%304.00K
208.31%965.00K
-86.27%77.00K
-61.98%273.00K
-68.43%311.00K
-68.89%313.00K
-26.38%561.00K
23.37%718.00K
164.08%985.00K
206.71%1.01M
-52.52%762.00K
134.68%582.00K
-56.37%373.00K
-76.80%328.00K
245.91%1.60M
-74.35%248.00K
7.01%855.00K
16.09%1.41M
-58.20%464.00K
194.82%967.00K
46.34%799.00K
324.39%1.22M
--1.11M
--328.00K
--546.00K
--287.00K
固定資産売却による純キャッシュフロー
-71.78%1.47M
85.40%5.72M
-32.16%6.23M
106.90%6.24M
79.32%5.20M
-23.28%3.09M
46.42%9.19M
-42.82%3.01M
14.26%2.90M
-14.16%4.03M
91.66%6.27M
49.57%5.27M
17.60%2.54M
118.60%4.69M
59.74%3.27M
74.02%3.52M
-1.19%2.16M
-26.69%2.15M
-20.21%2.05M
-15.55%2.02M
-0.82%2.19M
458.40%2.93M
468.14%2.57M
688.82%2.40M
128.29%2.20M
580.52%524.00K
65.57%452.00K
-2.25%304.00K
208.31%965.00K
-86.27%77.00K
-61.98%273.00K
-68.43%311.00K
-68.89%313.00K
-26.38%561.00K
23.37%718.00K
164.08%985.00K
208.59%1.01M
-52.52%762.00K
134.68%582.00K
-52.60%373.00K
-76.94%326.00K
245.91%1.60M
-74.35%248.00K
-1.50%787.00K
16.09%1.41M
-58.20%464.00K
194.82%967.00K
46.34%799.00K
324.39%1.22M
--1.11M
--328.00K
--546.00K
--287.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--53.00K
--0.00
--0.00
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
72.14%36.82M
-154.02%-13.77M
-170.71%-29.01M
-209.45%-14.43M
66.66%21.39M
159.71%25.49M
142.92%41.02M
--13.19M
--12.83M
---42.69M
---95.58M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
---4.00K
--0.00
--0.00
--129.00K
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
118.39%35.35M
-187.02%-19.50M
-210.68%-35.24M
-303.19%-20.67M
62.96%16.19M
147.95%22.40M
131.26%31.84M
292.98%10.17M
491.22%9.93M
-896.31%-46.72M
-3011.79%-101.85M
-49.57%-5.27M
-17.60%-2.54M
-118.60%-4.69M
-59.74%-3.27M
-74.02%-3.52M
1.19%-2.16M
28.00%-2.15M
20.21%-2.05M
15.55%-2.02M
2.15%-2.19M
-468.51%-2.98M
-468.14%-2.57M
-688.82%-2.40M
-131.40%-2.23M
-580.52%-524.00K
-65.57%-452.00K
2.25%-304.00K
-208.31%-965.00K
86.27%-77.00K
61.98%-273.00K
68.43%-311.00K
68.89%-313.00K
26.38%-561.00K
-23.37%-718.00K
-164.08%-985.00K
-208.59%-1.01M
52.52%-762.00K
-134.68%-582.00K
52.60%-373.00K
76.94%-326.00K
-245.91%-1.60M
74.35%-248.00K
1.50%-787.00K
-16.09%-1.41M
58.35%-464.00K
-194.82%-967.00K
-46.34%-799.00K
-670.89%-1.22M
---1.11M
---328.00K
---546.00K
---158.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-123.37%-948.00K
-129.97%-110.00K
-77.28%1.61M
-87.48%163.00K
398.02%4.06M
81.68%367.00K
42.31%7.11M
-41.01%1.30M
-252.24%-1.36M
193.52%202.00K
19.59%4.99M
-71.82%2.21M
-85.10%894.00K
-103.30%-216.00K
-3.27%4.18M
5.28%7.83M
374.68%6.00M
691.06%6.55M
3989.19%4.32M
2368.29%7.44M
626.67%1.26M
285.65%828.00K
-100.15%-111.00K
-122.59%-328.00K
-424.32%-240.00K
-132.34%-446.00K
735690.00%73.56M
46.81%1.45M
-6.33%74.00K
30.09%1.38M
-101.25%-10.00K
-44.81%989.00K
111.35%79.00K
1756.25%1.06M
407.64%797.00K
-57.13%1.79M
-327.45%-696.00K
-157.66%-64.00K
292.50%157.00K
1648.95%4.18M
-85.71%306.00K
-72.04%111.00K
-97.46%40.00K
-65.51%239.00K
1078.08%2.14M
-89.55%397.00K
5527.59%1.57M
633.08%693.00K
-134.11%-219.00K
--3.80M
---29.00K
---130.00K
--642.00K
負債の発行・返済による純キャッシュフロー
-5.00%-42.00K
-2.50%-41.00K
-7.69%-42.00K
-5.00%-42.00K
4.76%-40.00K
2.44%-40.00K
2.50%-39.00K
-48.15%-40.00K
-133.33%-42.00K
96.92%-41.00K
-11.11%-40.00K
37.21%-27.00K
92.34%-18.00K
-1110.00%-1.33M
67.86%-36.00K
61.95%-43.00K
68.29%-235.00K
86.28%-110.00K
86.51%-112.00K
86.15%-113.00K
14.24%-741.00K
20.36%-802.00K
-8.36%-830.00K
-62.87%-816.00K
-127.37%-864.00K
-218.67%-1.01M
-137.15%-766.00K
-39.17%-501.00K
-26.25%-380.00K
-159.02%-316.00K
-173.73%-323.00K
-291.30%-360.00K
-227.17%-301.00K
-43.53%-122.00K
-22.92%-118.00K
3.16%-92.00K
20.00%-92.00K
27.97%-85.00K
20.66%-96.00K
53.66%-95.00K
-150.00%-115.00K
28.92%-118.00K
38.58%-121.00K
13.14%-205.00K
80.99%-46.00K
-104.90%-166.00K
-8.84%-197.00K
2.88%-236.00K
-24.10%-242.00K
--3.39M
---181.00K
---243.00K
---195.00K
普通株式の発行・取得による純キャッシュフロー
0.00%1.00K
--0.00
--0.00
--1.00K
0.00%1.00K
--0.00
-100.00%0.00
--0.00
--1.00K
--0.00
--1.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%1.00K
--0.00
--0.00
--0.00
-50.00%1.00K
-100.00%0.00
-100.00%0.00
--0.00
--2.00K
100.00%2.00K
--72.15M
----
----
-75.00%1.00K
----
----
----
100.00%4.00K
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-92.94%376.00K
-90.20%40.00K
-77.17%1.66M
-74.88%371.00K
906.43%5.32M
67.90%408.00K
44.21%7.26M
-33.89%1.48M
-42.00%529.00K
-78.21%243.00K
19.49%5.03M
-71.64%2.23M
-85.37%912.00K
-83.26%1.11M
-4.90%4.21M
4.28%7.88M
211.08%6.23M
308.59%6.66M
515.99%4.43M
1447.75%7.55M
222.19%2.00M
165.91%1.63M
-66.94%719.00K
-75.01%488.00K
37.00%622.00K
-63.81%613.00K
594.89%2.17M
42.97%1.95M
-23.95%454.00K
115.52%1.69M
-65.79%313.00K
87.12%1.37M
8428.57%597.00K
4036.84%786.00K
261.66%915.00K
-50.51%730.00K
-98.34%7.00K
-91.70%19.00K
57.14%253.00K
232.21%1.48M
-80.76%421.00K
-59.33%229.00K
-90.91%161.00K
-52.21%444.00K
9413.04%2.19M
36.65%563.00K
1065.13%1.77M
722.12%929.00K
-97.25%23.00K
--412.00K
--152.00K
--113.00K
--837.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-4.39%-1.28M
-10800.00%-109.00K
100.00%0.00
-23.70%-167.00K
33.53%-1.23M
---1.00K
---112.00K
---135.00K
---1.85M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---54.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-101.47%-17.00K
64.48%-217.00K
--392.00K
--0.00
--1.15M
---611.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-123.37%-948.00K
-129.97%-110.00K
-77.28%1.61M
-87.48%163.00K
398.02%4.06M
81.68%367.00K
42.31%7.11M
-41.01%1.30M
-252.24%-1.36M
193.52%202.00K
19.59%4.99M
-71.82%2.21M
-85.10%894.00K
-103.30%-216.00K
-3.27%4.18M
5.28%7.83M
374.68%6.00M
691.06%6.55M
3989.19%4.32M
2368.29%7.44M
626.67%1.26M
285.65%828.00K
-100.15%-111.00K
-122.59%-328.00K
-424.32%-240.00K
-132.34%-446.00K
735690.00%73.56M
46.81%1.45M
-6.33%74.00K
30.09%1.38M
-101.25%-10.00K
-44.81%989.00K
111.35%79.00K
1756.25%1.06M
407.64%797.00K
-57.13%1.79M
-327.45%-696.00K
-157.66%-64.00K
292.50%157.00K
1648.95%4.18M
-85.71%306.00K
-72.04%111.00K
-97.46%40.00K
-65.51%239.00K
1078.08%2.14M
-89.55%397.00K
5527.59%1.57M
633.08%693.00K
-134.11%-219.00K
--3.80M
---29.00K
---130.00K
--642.00K
純キャッシュフロー
現金および現金同等物の期首残高
-21.24%144.16M
28.70%164.00M
103.58%192.78M
149.00%224.02M
111.65%183.04M
-1.40%127.43M
-53.23%94.69M
-53.40%89.97M
-56.70%86.48M
-34.14%129.24M
16.99%202.49M
18.92%193.07M
31.00%199.71M
52.91%196.25M
48.81%173.08M
46.45%162.34M
27.08%152.45M
14.25%128.34M
12.65%116.31M
8.43%110.85M
15.35%119.97M
9.78%112.33M
383.23%103.25M
389.34%102.23M
457.90%104.00M
529.52%102.32M
57.60%21.37M
53.40%20.89M
32.04%18.64M
13.78%16.25M
5.86%13.56M
49.87%13.62M
4.42%14.12M
-11.17%14.28M
-16.49%12.81M
-15.93%9.09M
3.90%13.52M
-12.41%16.08M
-20.07%15.34M
-48.70%10.81M
-43.31%13.01M
-21.38%18.36M
-2.73%19.19M
9.49%21.07M
5.90%22.95M
18.21%23.35M
12.43%19.73M
17.01%19.24M
30.71%21.68M
--19.75M
--17.54M
--16.45M
--16.58M
当期キャッシュフロー増減
-29.35%28.95M
-135.69%-19.84M
-187.89%-28.77M
-761.05%-31.25M
1075.06%40.99M
230.04%55.61M
144.69%32.74M
-49.84%4.73M
152.54%3.49M
-1335.90%-42.76M
-416.23%-73.25M
-12.25%9.42M
-167.12%-6.64M
-85.65%3.46M
92.66%23.16M
96.54%10.74M
208.49%9.89M
215.60%24.11M
32.47%12.02M
436.74%5.46M
-416.25%-9.12M
354.01%7.64M
-88.79%9.08M
114.32%1.02M
-178.45%-1.77M
-29.52%1.68M
2903.67%80.95M
878.69%475.00K
551.10%2.25M
937.89%2.39M
68.86%2.69M
-101.64%-61.00K
88.75%-499.00K
89.36%-285.00K
113.94%1.60M
-17.81%3.72M
-101.18%-4.43M
49.89%-2.68M
190.21%746.00K
340.23%4.53M
-16.99%-2.20M
-1246.60%-5.35M
-122.81%-827.00K
-490.87%-1.88M
22.53%-1.88M
-120.66%-397.00K
64.15%3.63M
-56.14%482.00K
-1675.18%-2.43M
--1.92M
--2.21M
--1.10M
---137.00K
為替変動の影響
130.52%286.00K
-201.50%-881.00K
541.28%1.04M
25.17%-330.00K
-9470.00%-937.00K
10.86%868.00K
53.19%-235.00K
41.90%-441.00K
102.60%10.00K
688.72%783.00K
-796.43%-502.00K
-1681.25%-759.00K
46.37%-384.00K
-183.13%-133.00K
-133.73%-56.00K
-27.27%48.00K
-2764.00%-716.00K
16100.00%160.00K
525.64%166.00K
-75.28%66.00K
-4.17%-25.00K
-100.32%-1.00K
85.77%-39.00K
159.47%267.00K
-103.92%-24.00K
1284.62%308.00K
-407.41%-274.00K
-44800.00%-449.00K
70.00%612.00K
97.34%-26.00K
-142.19%-54.00K
-100.25%-1.00K
45.75%360.00K
-12112.50%-977.00K
54.22%128.00K
572.94%402.00K
888.00%247.00K
97.57%-8.00K
132.55%83.00K
-163.43%-85.00K
238.89%25.00K
-28.02%-329.00K
-381.13%-255.00K
167.00%134.00K
96.80%-18.00K
6.55%-257.00K
-160.23%-53.00K
-281.82%-200.00K
-205.98%-563.00K
---275.00K
--88.00K
--110.00K
---184.00K
現金および現金同等物の期末残高
-22.73%173.11M
-21.24%144.16M
28.70%164.00M
103.58%192.78M
149.00%224.02M
111.65%183.04M
-1.40%127.43M
-53.23%94.69M
-53.40%89.97M
-56.70%86.48M
-34.14%129.24M
16.99%202.49M
18.92%193.07M
31.00%199.71M
52.91%196.25M
48.81%173.08M
46.45%162.34M
27.08%152.45M
14.25%128.34M
12.65%116.31M
8.43%110.85M
15.35%119.97M
9.78%112.33M
383.23%103.25M
389.34%102.23M
457.90%104.00M
529.52%102.32M
57.60%21.37M
53.40%20.89M
33.16%18.64M
12.84%16.25M
5.86%13.56M
49.87%13.62M
4.45%14.00M
-10.43%14.40M
-16.49%12.81M
-15.93%9.09M
2.99%13.40M
-12.41%16.08M
-20.07%15.34M
-48.70%10.81M
-43.31%13.01M
-21.38%18.36M
-2.73%19.19M
9.49%21.07M
5.90%22.95M
18.21%23.35M
12.43%19.73M
17.01%19.24M
--21.68M
--19.75M
--17.54M
--16.45M
フリーキャッシュフロー
-143.71%-7.20M
-117.60%-5.08M
84.07%-2.42M
-78.64%-16.65M
306.10%16.48M
2837.54%28.88M
-185.00%-15.16M
-216.87%-9.32M
-11.83%-8.00M
-127.70%-1.05M
-6.34%17.84M
179.04%7.97M
-255.18%-7.15M
-78.12%3.81M
152.56%19.04M
239.96%2.86M
144.49%4.61M
155.43%17.41M
-18.27%7.54M
-289.25%-2.04M
-589.48%-10.36M
274.19%6.81M
20.38%9.23M
304.36%1.08M
-195.97%-1.50M
75.94%1.82M
177.78%7.66M
49.67%-528.00K
266.84%1.56M
381.25%1.03M
311.18%2.76M
-168.74%-1.05M
76.46%-938.00K
85.88%-368.00K
32.61%671.00K
254.06%1.53M
-57.08%-3.98M
49.16%-2.61M
182.68%506.00K
118.54%431.00K
36.70%-2.54M
-854.93%-5.13M
-129.07%-612.00K
-21036.36%-2.33M
-142.91%-4.01M
66.42%-537.00K
-2.09%2.10M
-100.98%-11.00K
-127.90%-1.65M
---1.60M
--2.15M
--1.12M
---724.00K
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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