Alaunos Therapeutics Inc
TCRT2.938USD
+0.198+7.21%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.70M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
59.73%-772.00K
91.98%-592.00K
87.75%-781.00K
75.99%-1.68M
79.57%-1.92M
-3.58%-7.38M
-3.73%-6.37M
14.47%-7.00M
-20.73%-9.38M
52.86%-7.13M
35.84%-6.14M
61.84%-8.19M
49.26%-7.77M
11.21%-15.13M
40.39%-9.58M
-53.16%-21.45M
-54.58%-15.31M
-46.76%-17.04M
-47.02%-16.07M
-73.19%-14.01M
3.19%-9.91M
1.79%-11.61M
-28.45%-10.93M
20.51%-8.09M
46.03%-10.23M
2.77%-11.82M
33.08%-8.51M
34.46%-10.17M
-32.78%-18.96M
6.95%-12.16M
9.89%-12.71M
-2.99%-15.52M
11.21%-14.28M
45.11%-13.06M
-131.21%-14.11M
-28.90%-15.07M
-65.47%-16.08M
-141.16%-23.80M
530.87%45.20M
-53.16%-11.69M
-12.28%-9.72M
-9.12%-9.87M
32.32%-10.49M
54.34%-7.63M
52.56%-8.65M
57.93%-9.04M
-5.39%-15.50M
0.26%-16.72M
29.45%-18.24M
---21.50M
---14.71M
---16.77M
---25.86M
継続事業の当期純利益
36.21%-1.07M
90.54%-742.00K
86.70%-1.13M
87.14%-1.13M
83.26%-1.68M
14.37%-7.84M
4.24%-8.48M
11.67%-8.77M
-2.66%-10.05M
22.34%-9.16M
61.07%-8.85M
56.19%-9.93M
54.59%-9.79M
48.21%-11.79M
-11.90%-22.73M
-21.91%-22.67M
-17.83%-21.55M
-44.62%-22.77M
72.55%-20.32M
-27.20%-18.60M
-36.17%-18.29M
-26.16%-15.75M
-487.97%-74.00M
-21.52%-14.62M
16.14%-13.43M
5.97%-12.48M
0.91%-12.59M
6.46%-12.03M
-3.44%-16.02M
-18.26%-13.27M
-17.02%-12.70M
90.20%-12.86M
-28.85%-15.49M
-18.45%-11.22M
40.26%-10.85M
-823.23%-131.20M
84.64%-12.02M
8.89%-9.48M
-198.21%-18.17M
-154.86%-14.21M
-705.59%-78.23M
-16.81%-10.40M
63.54%-6.09M
70.17%-5.58M
24.13%-9.71M
70.54%-8.90M
6.24%-16.71M
20.84%-18.69M
47.70%-12.80M
---30.23M
---17.82M
---23.61M
---24.47M
営業損益
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.86%1.00K
-99.71%2.00K
481.12%4.03M
144.57%1.69M
2.04%699.00K
1.02%696.00K
-51.97%694.00K
2.67%691.00K
0.88%685.00K
27.59%689.00K
244.05%1.45M
111.64%673.00K
173.79%679.00K
280.28%540.00K
138.64%420.00K
102.55%318.00K
58.97%248.00K
1.43%142.00K
7.98%176.00K
0.00%157.00K
13.04%156.00K
19.66%140.00K
48.18%163.00K
70.65%157.00K
56.82%138.00K
48.10%117.00K
74.60%110.00K
27.78%92.00K
6.02%88.00K
9.72%79.00K
1.61%63.00K
22.03%72.00K
-27.19%83.00K
-40.98%72.00K
-49.59%62.00K
-51.64%59.00K
22.58%114.00K
-1.61%122.00K
-21.15%123.00K
-34.41%122.00K
-52.79%93.00K
-37.69%124.00K
-18.75%156.00K
-7.46%186.00K
34.01%197.00K
68.64%199.00K
--192.00K
--201.00K
--147.00K
--118.00K
その他非資金項目
----
98.11%-1.00K
--0.00
-100.00%0.00
-100.00%0.00
-115.27%-53.00K
-100.00%0.00
740.54%622.00K
138.38%472.00K
47.66%347.00K
54.73%229.00K
--74.00K
--198.00K
--235.00K
--148.00K
----
----
----
----
----
----
--0.00
--60.75M
---630.00K
--630.00K
----
----
----
----
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-11000.00%-109.00K
--119.05M
-99.87%87.00K
100.00%0.00
100.02%1.00K
100.00%0.00
82154.88%67.28M
-110.81%-194.00K
-178.95%-5.85M
-1489.58%-5.60M
99.24%-82.00K
-82.29%1.79M
287.73%7.41M
-38.00%403.00K
-285.65%-10.79M
--10.13M
---3.94M
--650.00K
--5.81M
運転資本の増減
156.97%233.00K
101.86%70.00K
184.18%266.00K
-38.40%-656.00K
71.01%-409.00K
-3722.12%-3.77M
-132.31%-316.00K
-11750.00%-474.00K
-607.55%-1.41M
101.75%104.00K
-90.18%978.00K
99.92%-4.00K
-92.07%278.00K
-252.81%-5.93M
365.61%9.96M
-277.17%-4.75M
-44.43%3.50M
64.27%3.88M
217.04%2.14M
-36.29%2.68M
546.00%6.30M
3335.62%2.36M
-70.34%675.00K
2103.14%4.21M
114.60%976.00K
94.32%-73.00K
214.66%2.28M
104.03%191.00K
-172.52%-6.69M
70.84%-1.28M
61.94%-1.98M
6.43%-4.74M
60.61%-2.45M
73.02%-4.41M
-108.44%-5.22M
-369.17%-5.07M
-44585.71%-6.23M
-2826.70%-16.33M
34445.25%61.84M
-148.30%-1.08M
106.73%14.00K
84.09%-558.00K
102.42%179.00K
80.47%2.24M
-105.77%-208.00K
-17.17%-3.51M
-231.35%-7.38M
-75.09%1.24M
142.25%3.60M
---2.99M
--5.62M
--4.97M
---8.53M
-売上債権の増減
--3.00K
-400.00%-5.00K
0.00%4.00K
25.00%-3.00K
-100.00%0.00
-100.03%-1.00K
100.14%4.00K
---4.00K
-99.64%4.00K
626.75%2.91M
-147.60%-2.91M
100.00%0.00
426.76%1.11M
-47.58%400.00K
551.03%6.12M
20.33%-2.62M
-113.34%-340.00K
587.39%763.00K
31.55%-1.36M
-443.80%-3.29M
152.53%2.55M
113.17%111.00K
-454.90%-1.98M
6.35%-605.00K
100800.00%1.01M
-13950.00%-843.00K
-1251.61%-357.00K
-2908.70%-646.00K
102.17%1.00K
-250.00%-6.00K
410.00%31.00K
-97.80%23.00K
92.51%-46.00K
105.19%4.00K
96.42%-10.00K
3832.14%1.04M
-839.76%-614.00K
-222.22%-77.00K
-58.52%-279.00K
-460.00%-28.00K
-29.66%83.00K
-79.28%63.00K
57.89%-176.00K
-112.20%-5.00K
942.86%118.00K
775.56%304.00K
-3115.38%-418.00K
--41.00K
-117.72%-14.00K
---45.00K
---13.00K
--0.00
--79.00K
-前払費用の増減
-145.60%-140.00K
116.34%208.00K
173.50%344.00K
-209.22%-320.00K
526.53%307.00K
-2646.00%-1.27M
-193.41%-468.00K
75.45%293.00K
-67.11%49.00K
-96.76%50.00K
-72.56%501.00K
-93.61%167.00K
-95.35%149.00K
-53.48%1.54M
29.41%1.83M
-38.56%2.61M
24.06%3.21M
151.67%3.32M
148.60%1.41M
365.32%4.25M
344.33%2.58M
119.76%1.32M
-16.77%-2.90M
-89.92%914.00K
9.73%-1.06M
-162.61%-6.67M
3.53%-2.49M
647.01%9.06M
51.69%-1.17M
474.94%10.65M
21.41%-2.58M
48.33%-1.66M
22.37%-2.43M
7.91%-2.84M
14.32%-3.28M
10.52%-3.21M
-1208.16%-3.13M
-994.20%-3.08M
-676.27%-3.83M
-699.33%-3.58M
-21.45%282.00K
-72.33%345.00K
-156.54%-493.00K
-22.03%598.00K
-82.72%359.00K
286.07%1.25M
-51.98%872.00K
-56.22%767.00K
121.90%2.08M
--323.00K
--1.82M
--1.75M
---9.49M
-その他流動資産の増減
----
--0.00
-100.00%0.00
----
----
--0.00
--501.00K
-67.46%41.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
290.91%126.00K
-99.11%5.00K
-30800.00%-307.00K
850.00%15.00K
15.38%-66.00K
200.54%559.00K
200.00%1.00K
-100.04%-2.00K
-104.20%-78.00K
-119.75%-556.00K
-100.01%-1.00K
26.49%4.76M
123.31%1.85M
674.49%2.81M
166.42%8.63M
125533.33%3.76M
---7.96M
---490.00K
-1298700.00%-12.99M
---3.00K
-100.00%0.00
100.00%0.00
---1.00K
--0.00
133.33%6.00K
---5.00K
----
----
-550.00%-18.00K
----
-89.52%22.00K
100.00%0.00
-73.33%4.00K
-95.74%11.00K
214.13%210.00K
-220.00%-6.00K
121.13%15.00K
1221.74%258.00K
---184.00K
--5.00K
---71.00K
---23.00K
-その他流動負債の増減
----
--0.00
--0.00
----
----
--0.00
--0.00
-200.00%-28.00K
----
--0.00
--0.00
--28.00K
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-84.62%-24.00K
205.26%40.00K
91.89%-3.00K
92.90%-13.00K
99.20%-13.00K
97.68%-38.00K
97.73%-37.00K
88.76%-183.00K
1.27%-1.63M
2.74%-1.64M
11.60%-1.63M
20.97%-1.63M
7.59%-1.66M
-103.03%-1.68M
-436.34%-1.84M
-1156.10%-2.06M
-327.45%-1.79M
8161.39%55.54M
-37.05%-344.00K
33.60%-164.00K
-200.48%-419.00K
-327.95%-689.00K
-17.29%-251.00K
-25.38%-247.00K
329.12%417.00K
-10.27%-161.00K
-32.92%-214.00K
-194.03%-197.00K
---182.00K
---146.00K
---161.00K
---67.00K
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
59.73%-772.00K
91.98%-592.00K
87.75%-781.00K
75.99%-1.68M
79.57%-1.92M
-3.58%-7.38M
-3.73%-6.37M
14.47%-7.00M
-20.73%-9.38M
52.86%-7.13M
35.84%-6.14M
61.84%-8.19M
49.26%-7.77M
11.21%-15.13M
40.39%-9.58M
-53.16%-21.45M
-54.58%-15.31M
-46.76%-17.04M
-47.02%-16.07M
-73.19%-14.01M
3.19%-9.91M
1.79%-11.61M
-28.45%-10.93M
20.51%-8.09M
46.03%-10.23M
2.77%-11.82M
33.08%-8.51M
34.46%-10.17M
-32.78%-18.96M
6.95%-12.16M
9.89%-12.71M
-2.99%-15.52M
11.21%-14.28M
45.11%-13.06M
-131.21%-14.11M
-28.90%-15.07M
-65.47%-16.08M
-141.16%-23.80M
530.87%45.20M
-53.16%-11.69M
-12.28%-9.72M
-9.12%-9.87M
32.32%-10.49M
54.34%-7.63M
52.56%-8.65M
57.93%-9.04M
-5.39%-15.50M
0.26%-16.72M
29.45%-18.24M
---21.50M
---14.71M
---16.77M
---25.86M
投資活動によるキャッシュフロー
継続事業の投資CF
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-1716.13%-1.50M
-107.14%-1.00K
136.84%135.00K
-20.69%23.00K
-74.09%93.00K
-96.22%14.00K
-96.96%57.00K
-95.96%29.00K
-90.47%359.00K
-81.61%370.00K
-46.17%1.88M
39.77%717.00K
3666.00%3.77M
1780.37%2.01M
5104.48%3.49M
5030.00%513.00K
216.28%100.00K
-36.69%107.00K
-70.35%67.00K
-93.33%10.00K
-131.16%-86.00K
122.37%169.00K
737.04%226.00K
-58.10%150.00K
236.59%276.00K
-64.15%76.00K
-73.00%27.00K
128.03%358.00K
-78.81%82.00K
6966.67%212.00K
1900.00%100.00K
823.53%157.00K
--387.00K
-96.81%3.00K
-94.85%5.00K
750.00%17.00K
-100.00%0.00
3033.33%94.00K
9600.00%97.00K
-98.25%2.00K
-83.12%13.00K
-99.20%3.00K
-99.90%1.00K
-25.97%114.00K
--77.00K
--375.00K
--953.00K
--154.00K
設備投資
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.86%1.00K
136.84%135.00K
110.34%61.00K
-67.69%116.00K
-96.22%14.00K
-96.96%57.00K
-95.96%29.00K
-90.47%359.00K
-81.61%370.00K
-46.17%1.88M
39.77%717.00K
3666.00%3.77M
1780.37%2.01M
5104.48%3.49M
5030.00%513.00K
--100.00K
-36.69%107.00K
-70.35%67.00K
-93.33%10.00K
----
122.37%169.00K
737.04%226.00K
-58.10%150.00K
236.59%276.00K
-64.15%76.00K
-73.00%27.00K
128.03%358.00K
-78.81%82.00K
6966.67%212.00K
1900.00%100.00K
823.53%157.00K
--387.00K
-96.81%3.00K
-94.85%5.00K
750.00%17.00K
-100.00%0.00
2250.00%94.00K
9600.00%97.00K
-98.25%2.00K
-83.12%13.00K
-98.93%4.00K
-99.90%1.00K
-25.97%114.00K
--77.00K
--375.00K
--953.00K
--154.00K
固定資産売却による純キャッシュフロー
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-1716.13%-1.50M
-107.14%-1.00K
136.84%135.00K
-20.69%23.00K
-74.09%93.00K
-96.22%14.00K
-96.96%57.00K
-95.96%29.00K
-90.47%359.00K
-81.61%370.00K
-46.17%1.88M
39.77%717.00K
3666.00%3.77M
1780.37%2.01M
5104.48%3.49M
5030.00%513.00K
216.28%100.00K
-36.69%107.00K
-70.35%67.00K
-93.33%10.00K
-131.16%-86.00K
122.37%169.00K
737.04%226.00K
-58.10%150.00K
236.59%276.00K
-64.15%76.00K
-73.00%27.00K
128.03%358.00K
-78.81%82.00K
6966.67%212.00K
1900.00%100.00K
823.53%157.00K
--387.00K
-96.81%3.00K
-94.85%5.00K
750.00%17.00K
-100.00%0.00
3033.33%94.00K
9600.00%97.00K
-98.25%2.00K
-83.12%13.00K
-99.20%3.00K
-99.90%1.00K
-25.97%114.00K
--77.00K
--375.00K
--953.00K
--154.00K
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
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
1716.13%1.50M
107.14%1.00K
-136.84%-135.00K
20.69%-23.00K
74.09%-93.00K
96.22%-14.00K
96.96%-57.00K
95.96%-29.00K
90.47%-359.00K
81.61%-370.00K
46.17%-1.88M
-39.77%-717.00K
-3666.00%-3.77M
-1780.37%-2.01M
-5104.48%-3.49M
-5030.00%-513.00K
-216.28%-100.00K
36.69%-107.00K
70.35%-67.00K
93.33%-10.00K
131.16%86.00K
-122.37%-169.00K
-737.04%-226.00K
58.10%-150.00K
-236.59%-276.00K
64.15%-76.00K
73.00%-27.00K
-128.03%-358.00K
78.81%-82.00K
-6966.67%-212.00K
-1900.00%-100.00K
-823.53%-157.00K
---387.00K
96.81%-3.00K
94.85%-5.00K
-750.00%-17.00K
100.00%0.00
-3033.33%-94.00K
-9600.00%-97.00K
98.25%-2.00K
83.12%-13.00K
99.20%-3.00K
99.90%-1.00K
25.97%-114.00K
---77.00K
---375.00K
---953.00K
---154.00K
財務活動によるキャッシュフロー
継続事業の財務CF
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---11.98M
---6.16M
4655.91%8.47M
-108.45%-2.11M
-100.00%0.00
-100.00%0.00
-146.50%-186.00K
92218.52%24.93M
58.33%19.00K
-99.00%1.02M
-86.80%400.00K
-99.95%27.00K
-94.78%12.00K
--101.68M
-92.67%3.03M
--55.89M
175.66%230.00K
100.00%0.00
4121.98%41.35M
-100.00%0.00
-100.66%-304.00K
-2620.69%-731.00K
-112.40%-1.03M
--1.00K
7020.33%46.30M
-92.05%29.00K
-145.53%-484.00K
-100.00%0.00
-218.41%-669.00K
-99.62%365.00K
-83.77%1.06M
-97.49%93.00K
62.36%565.00K
11443.01%96.61M
-87.79%6.55M
1734.65%3.71M
34900.00%348.00K
18.56%837.00K
12018.00%53.63M
741.67%202.00K
-100.99%-1.00K
-98.57%706.00K
---450.00K
--24.00K
--101.00K
--49.31M
負債の発行・返済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
100.00%0.00
---11.86M
---6.25M
---6.25M
-108.33%-2.08M
----
----
--0.00
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--92.00K
--14.72M
---45.00K
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-99.96%1.00K
-100.00%0.00
100.00%0.00
--101.68M
915.85%2.83M
--2.97M
-21.71%-370.00K
100.00%0.00
65.88%-347.00K
--0.00
-100.66%-304.00K
---731.00K
-57.19%-1.02M
--0.00
5519.46%46.23M
100.00%0.00
-365.47%-647.00K
100.00%0.00
-246.75%-853.00K
-100.00%-2.00K
66.26%-139.00K
---133.00K
---246.00K
71368.18%94.07M
-100.77%-412.00K
--0.00
100.00%0.00
46.34%-132.00K
12018.22%53.63M
100.00%0.00
-500.00%-4.00K
-100.50%-246.00K
---450.00K
---96.00K
--1.00K
--49.17M
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
--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
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
2000.00%21.00K
-100.00%0.00
-100.00%0.00
-100.25%-1.00K
-96.30%1.00K
58.33%19.00K
25325.00%1.02M
100.50%399.00K
-93.57%27.00K
-98.00%12.00K
--4.00K
--199.00K
--420.00K
--600.00K
----
100.00%0.00
-100.00%0.00
----
----
-106.75%-11.00K
--1.00K
-62.50%69.00K
-92.10%29.00K
-86.44%163.00K
-100.00%0.00
-69.28%184.00K
-85.56%367.00K
1807.94%1.20M
3666.67%226.00K
72.13%599.00K
162.23%2.54M
--63.00K
-94.12%6.00K
11500.00%348.00K
13.87%969.00K
--0.00
--102.00K
-90.00%3.00K
--851.00K
--0.00
--0.00
--30.00K
--0.00
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--52.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
690100.00%6.90M
3600.00%3.70M
--0.00
-100.00%0.00
---1.00K
-16.67%100.00K
-100.00%0.00
-27.86%101.00K
--0.00
--120.00K
--70.00K
--140.00K
その他財務活動による純キャッシュフロー
----
--0.00
--0.00
----
----
--0.00
--0.00
---125.00K
----
100.00%0.00
----
----
----
---185.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
--41.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
--212.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---11.98M
---6.16M
4655.91%8.47M
-108.45%-2.11M
-100.00%0.00
-100.00%0.00
-146.50%-186.00K
92218.52%24.93M
58.33%19.00K
-99.00%1.02M
-86.80%400.00K
-99.95%27.00K
-94.78%12.00K
--101.68M
-92.67%3.03M
--55.89M
175.66%230.00K
100.00%0.00
4121.98%41.35M
-100.00%0.00
-100.66%-304.00K
-2620.69%-731.00K
-112.40%-1.03M
--1.00K
7020.33%46.30M
-92.05%29.00K
-145.53%-484.00K
-100.00%0.00
-218.41%-669.00K
-99.62%365.00K
-83.77%1.06M
-97.49%93.00K
62.36%565.00K
11443.01%96.61M
-87.79%6.55M
1734.65%3.71M
34900.00%348.00K
18.56%837.00K
12018.00%53.63M
741.67%202.00K
-100.99%-1.00K
-98.57%706.00K
---450.00K
--24.00K
--101.00K
--49.31M
純キャッシュフロー
現金および現金同等物の期首残高
-82.00%1.09M
-85.91%1.68M
-86.55%2.46M
-88.93%4.14M
-88.56%6.06M
-76.92%11.94M
-69.48%18.32M
-45.16%37.43M
-30.32%53.00M
-43.59%51.74M
-21.81%60.01M
-31.78%68.25M
-33.91%76.05M
-32.29%91.72M
-50.01%76.75M
-41.49%100.06M
44.30%115.07M
53.21%135.47M
252.41%153.52M
232.13%171.00M
29.18%79.74M
175.31%88.42M
6.79%43.56M
-0.02%51.49M
-13.47%61.73M
-61.95%32.12M
-58.03%40.79M
-22.50%51.50M
-11.99%71.33M
-10.85%84.41M
-10.83%97.19M
-46.78%66.45M
-42.40%81.05M
-42.21%94.68M
-8.05%109.00M
-3.73%124.85M
228.75%140.72M
255.24%163.84M
123.68%118.55M
114.76%129.68M
-37.24%42.80M
95.18%46.12M
36.14%53.00M
8.50%60.38M
-6.96%68.20M
-75.21%23.63M
-64.73%38.93M
-56.52%55.66M
-29.99%73.31M
--95.33M
--110.39M
--128.01M
--104.71M
当期キャッシュフロー増減
59.73%-772.00K
89.94%-592.00K
87.75%-781.00K
91.21%-1.68M
87.68%-1.92M
-570.18%-5.88M
22.90%-6.37M
-131.89%-19.12M
-99.54%-15.56M
107.98%1.25M
-155.18%-8.27M
64.63%-8.24M
48.05%-7.80M
23.19%-15.67M
182.99%14.98M
-33.34%-23.31M
-116.45%-15.01M
-135.10%-20.40M
-140.24%-18.05M
-120.61%-17.48M
991.05%91.26M
-129.30%-8.68M
617.01%44.86M
25.97%-7.92M
48.37%-10.24M
320.01%29.61M
32.16%-8.68M
-134.81%-10.70M
-35.82%-19.84M
1.25%-13.46M
10.70%-12.79M
294.09%30.75M
7.97%-14.61M
41.06%-13.63M
-131.62%-14.32M
-42.28%-15.84M
-118.27%-15.87M
-596.78%-23.13M
758.42%45.29M
-50.79%-11.13M
1211.15%86.88M
-107.45%-3.32M
55.04%-6.88M
55.85%-7.38M
55.70%-7.82M
302.36%44.57M
-1.61%-15.30M
5.07%-16.72M
-175.77%-17.65M
---22.03M
---15.06M
---17.62M
--23.30M
現金および現金同等物の期末残高
-92.30%319.00K
-82.00%1.09M
-85.91%1.68M
-86.55%2.46M
-88.93%4.14M
-88.56%6.06M
-76.92%11.94M
-69.48%18.32M
-45.16%37.43M
-30.32%53.00M
-43.59%51.74M
-21.81%60.01M
-31.78%68.25M
-33.91%76.05M
-32.29%91.72M
-50.01%76.75M
-41.49%100.06M
44.30%115.07M
53.21%135.47M
252.41%153.52M
232.13%171.00M
29.18%79.74M
175.30%88.42M
6.79%43.56M
-0.02%51.49M
-12.99%61.73M
-61.95%32.12M
-58.03%40.79M
-22.50%51.50M
-12.47%70.95M
-10.85%84.41M
-10.83%97.19M
-46.78%66.45M
-42.40%81.05M
-42.21%94.68M
-8.05%109.00M
-3.73%124.85M
228.75%140.72M
255.24%163.84M
123.68%118.55M
114.76%129.68M
-37.24%42.80M
95.18%46.12M
36.14%53.00M
8.50%60.38M
-6.96%68.20M
-75.21%23.63M
-64.73%38.93M
-56.52%55.66M
--73.31M
--95.33M
--110.39M
--128.01M
フリーキャッシュフロー
----
91.98%-592.00K
87.75%-781.00K
76.45%-1.68M
79.70%-1.92M
-1.92%-7.38M
-3.51%-6.38M
13.43%-7.14M
-21.07%-9.44M
53.21%-7.25M
38.08%-6.16M
64.66%-8.24M
51.35%-7.80M
25.56%-15.48M
44.97%-9.95M
-33.36%-23.33M
-53.85%-16.03M
-77.67%-20.80M
-63.83%-18.08M
-114.53%-17.49M
-1.73%-10.42M
0.94%-11.71M
-27.18%-11.03M
21.60%-8.15M
46.40%-10.24M
4.93%-11.82M
32.16%-8.68M
33.12%-10.40M
-30.56%-19.11M
5.43%-12.43M
10.70%-12.79M
-2.48%-15.55M
9.86%-14.63M
45.65%-13.15M
-131.68%-14.32M
-29.69%-15.17M
-66.80%-16.24M
-145.08%-24.19M
527.02%45.20M
-51.31%-11.70M
-12.45%-9.73M
-8.96%-9.87M
31.73%-10.59M
53.76%-7.73M
52.85%-8.66M
58.02%-9.06M
-2.80%-15.50M
5.62%-16.72M
29.43%-18.36M
---21.58M
---15.08M
---17.72M
---26.01M
通貨単位
USD
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USD
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USD
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USD
監査意見
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