TG Therapeutics Inc
TGTX29.840USD
-5.180-14.79%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.72B時価総額
120.56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
-249.88%-28.71M
-94.10%-25.64M
-114.58%-12.21M
113.18%5.54M
86.30%-8.21M
44.66%-13.21M
342.66%83.70M
14.48%-42.01M
12.79%-59.90M
72.53%-23.87M
48.67%-34.49M
18.37%-49.12M
15.57%-68.69M
-67.05%-86.91M
-18.87%-67.20M
-37.27%-60.17M
-30.97%-81.36M
-71.18%-52.03M
-70.27%-56.53M
-22.24%-43.83M
-86.25%-62.12M
9.79%-30.39M
-0.58%-33.20M
-4.91%-35.86M
-18.93%-33.35M
-54.15%-33.69M
-44.93%-33.01M
-27.41%-34.18M
-25.74%-28.04M
-28.37%-21.86M
-51.42%-22.78M
-108.78%-26.83M
-33.76%-22.30M
-31.97%-17.03M
-41.13%-15.04M
-4.91%-12.85M
-87.72%-16.67M
14.60%-12.90M
-32.39%-10.66M
-242.80%-12.25M
-6.65%-8.88M
-213.16%-15.11M
-597.68%-8.05M
-39.77%-3.57M
-277.77%-8.33M
-478.88%-4.82M
61.45%-1.15M
-411.49%-2.56M
-155.88%-2.20M
---833.33K
---2.99M
---499.79K
---861.63K
継続事業の当期純利益
147.26%5.06M
261.84%23.33M
-96.59%3.88M
114.45%6.88M
72.71%-10.71M
72.80%-14.42M
418.08%113.93M
-17.52%-47.61M
43.15%-39.23M
43.22%-52.99M
58.18%-35.82M
48.39%-40.51M
23.85%-69.01M
-5.80%-93.34M
1.75%-85.64M
-48.43%-78.50M
-77.30%-90.63M
-122.93%-88.22M
-40.74%-87.16M
-46.04%-52.88M
-45.40%-51.12M
26.53%-39.57M
-82.41%-61.93M
17.96%-36.21M
15.35%-35.16M
-74.53%-53.86M
-7.66%-33.95M
-55.69%-44.14M
-49.78%-41.53M
-30.35%-30.86M
-27.00%-31.54M
-78.33%-28.35M
-100.22%-27.73M
-34.42%-23.67M
-81.83%-24.83M
7.04%-15.90M
5.00%-13.85M
6.30%-17.61M
21.75%-13.66M
-42.69%-17.10M
-93.15%-14.58M
-231.87%-18.80M
-283.02%-17.45M
-82.04%-11.99M
-105.44%-7.55M
-61.73%-5.66M
-68.11%-4.56M
-155.79%-6.58M
78.88%-3.67M
---3.50M
---2.71M
---2.57M
---17.40M
営業損益
-72.41%8.00K
-76.32%9.00K
-84.93%11.00K
-40.63%19.00K
-57.35%29.00K
-47.95%38.00K
-3.95%73.00K
-58.97%32.00K
-10.53%68.00K
-8.75%73.00K
0.00%76.00K
16.42%78.00K
28.81%76.00K
50.94%80.00K
85.37%76.00K
97.06%67.00K
96.67%59.00K
89.29%53.00K
57.69%41.00K
47.83%34.00K
30.43%30.00K
16.67%28.00K
13.04%26.00K
9.52%23.00K
15.00%23.00K
17.96%24.00K
9.84%23.00K
1.68%21.00K
-2.04%20.00K
-0.73%20.35K
9.37%20.94K
21.93%20.65K
220.00%20.42K
299.84%20.50K
323.47%19.14K
400.27%16.94K
163.75%6.38K
247.05%5.13K
404.58%4.52K
297.42%3.39K
242.63%2.42K
-99.95%1.48K
175.69%896.00
339.18%852.00
513.91%706.00
153.26%2.80M
--325.00
--194.00
--115.00
--1.10M
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--0.00
その他非資金項目
44.46%-366.00K
-239.27%-743.00K
568.06%3.83M
-152.34%-604.00K
-192.82%-659.00K
-123.37%-219.00K
-62.60%573.00K
76.45%1.15M
-28.21%710.00K
35.21%937.00K
104.54%1.53M
-5.76%654.00K
26.96%989.00K
-59.21%693.00K
202.32%749.00K
-16.69%694.00K
-64.07%779.00K
93.29%1.70M
-164.21%-732.00K
4.39%833.00K
391.61%2.17M
1055.43%879.00K
808.07%1.14M
-79.92%798.00K
350.00%441.00K
-91.21%-92.00K
-529.47%-161.00K
45773.91%3.98M
-27.57%98.00K
-207.17%-48.11K
-73.05%37.49K
-109.35%-8.70K
96.98%135.31K
-76.88%44.90K
141.24%139.08K
-36.68%93.04K
-10.27%68.69K
22.60%194.16K
-98.63%57.65K
-88.75%146.93K
362.64%76.55K
107.19%158.37K
4509.62%4.22M
2298.03%1.31M
46.85%-29.15K
-314.67%-2.20M
91.30%-95.77K
77.95%-59.44K
-100.33%-54.84K
---531.40K
---1.10M
---269.60K
--16.58M
運転資本の増減
-706.34%-48.49M
-658.78%-60.69M
20.68%-31.77M
-30.64%-10.61M
78.73%-6.01M
-146.87%-8.00M
-450.74%-40.05M
2.87%-8.12M
-887.81%-28.27M
296.13%17.06M
-301.13%-7.27M
-762.15%-8.36M
65.03%-2.86M
-1046.68%-8.70M
20.86%3.62M
55.35%1.26M
66.28%-8.18M
-65.33%919.00K
-88.26%2.99M
136.52%813.00K
-4385.21%-24.27M
-85.88%2.65M
1934.16%25.49M
-231.02%-2.23M
-108.97%-541.00K
243.80%18.78M
-67.12%1.25M
7690.36%1.70M
930.68%6.03M
3.95%5.46M
-44.20%3.81M
-98.31%21.81K
84.21%-726.03K
217.56%5.26M
302.93%6.83M
183.85%1.29M
-1873.03%-4.60M
209.68%1.65M
57.00%1.69M
-143.08%-1.54M
105.20%259.38K
-114.96%-1.51M
-56.83%1.08M
-123.33%-632.98K
-1277.39%-4.98M
-182.41%-701.88K
--2.50M
131.55%2.71M
-56.25%-361.89K
--851.72K
----
--1.17M
---231.60K
-売上債権の増減
-338.74%-60.94M
-14.31%-13.46M
-47.09%-32.12M
-110.20%-18.63M
-61.07%-13.89M
---11.77M
-24913.64%-21.84M
-1188.57%-8.86M
-1870.64%-8.62M
100.00%0.00
119.43%88.00K
608.75%814.00K
163.16%487.00K
95.50%-5.00K
-807.81%-453.00K
-16100.00%-160.00K
-2027.50%-771.00K
-909.09%-111.00K
540.00%64.00K
104.17%1.00K
185.71%40.00K
21.43%-11.00K
66.67%10.00K
-200.00%-24.00K
-53.33%14.00K
87.09%-14.00K
-86.14%6.00K
60.91%-8.00K
-50.84%30.00K
-540.82%-108.47K
71.05%43.29K
-167.46%-20.47K
178.48%61.03K
189.50%24.61K
-20.38%25.31K
130.16%30.34K
622.53%21.91K
13.25%-27.49K
52.37%31.79K
-58.29%-100.60K
-126.14%-4.19K
-16.66%-31.70K
--20.86K
---63.56K
--16.05K
---27.17K
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-棚卸資産の増減
-25.38%-46.30M
-350.78%-24.82M
-0.16%-2.54M
-29.82%-2.56M
-37.17%-36.93M
---5.51M
---2.54M
---1.97M
---26.92M
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-前払費用の増減
-9.43%48.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
-5.36%53.00K
-1.85%53.00K
102.43%53.00K
-96.88%53.00K
-98.20%56.00K
102.20%54.00K
-5994.59%-2.18M
3677.78%1.70M
564.53%3.12M
-438.95%-2.45M
0.63%37.00K
242.28%45.00K
-1310.21%-671.00K
3596.33%724.00K
--36.77K
--13.15K
-95.18%55.45K
101.70%19.59K
----
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--1.15M
---1.15M
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--1.70M
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-支払債務および未払費用の増減
63.06%65.58M
-1582.53%-38.01M
154.25%11.67M
-3.44%8.96M
308.01%40.22M
-84.39%2.56M
-253.69%-21.51M
182.95%9.28M
196.93%9.86M
321.07%16.43M
-168.95%-6.08M
-572.54%-11.19M
-1225.00%-10.17M
-32.01%3.90M
33.20%8.82M
182.12%2.37M
157.69%904.00K
698.96%5.74M
278.13%6.62M
110.72%839.00K
-169.96%-1.57M
29.77%-958.00K
-48.85%1.75M
-317.08%-7.83M
-57.67%2.24M
-116.33%-1.36M
952.02%3.42M
598.58%3.61M
107.39%5.29M
18288.85%8.35M
-114.69%-401.75K
-90.24%516.19K
261.91%2.55M
-94.41%45.43K
327.80%2.74M
1371.01%5.29M
-135.54%-1.58M
120.99%812.79K
-89.81%639.36K
-146.94%-416.05K
214.05%4.43M
-722.98%-3.87M
185.72%6.27M
-9.27%886.34K
-1713.57%-3.89M
4.35%621.69K
--2.20M
-16.31%976.89K
194.65%240.99K
--595.76K
----
--1.17M
---254.60K
-その他流動資産の増減
-410.54%-4.63M
122.07%16.73M
-2339.18%-25.59M
115.69%1.05M
156.81%1.49M
2122.42%7.53M
-394.81%-1.05M
-616.83%-6.69M
-138.81%-2.62M
127.06%339.00K
92.52%-212.00K
512.42%1.29M
264.57%6.76M
-828.15%-1.25M
-248.59%-2.83M
-107.36%-314.00K
-288.55%-4.11M
-109.68%-135.00K
-793.41%-813.00K
9384.44%4.27M
-2397.83%-1.06M
-21.76%1.40M
95.88%-91.00K
103.71%45.00K
--46.00K
163.38%1.78M
-153.00%-2.21M
-136.20%-1.21M
100.00%0.00
-154.09%-2.81M
4.27%4.17M
90.55%-513.55K
-48.88%-3.34M
473.02%5.20M
276.20%3.99M
-452.23%-5.43M
45.68%-2.25M
-69.97%907.62K
120.52%1.06M
30.60%-983.90K
-321.94%-4.13M
336.98%3.02M
-1682.32%-5.17M
-180.62%-1.42M
-68.69%-979.55K
34.00%-1.28M
--327.04K
16911.43%1.76M
-7227.67%-580.69K
---1.93M
----
---10.46K
--8.15K
-その他流動負債の増減
-161.12%-1.85M
80.95%1.18M
-213.41%-795.00K
-13.21%611.00K
390.31%3.04M
-25.51%651.00K
308.01%701.00K
-41.38%704.00K
14.84%619.00K
108.05%874.00K
76.43%-337.00K
922.60%1.20M
114.50%539.00K
-195.00%-10.85M
66.89%-1.43M
96.80%-146.00K
80.33%-3.72M
-188.46%-3.68M
-119.40%-4.32M
-254.94%-4.57M
-3280.68%-18.90M
-77.37%4.16M
88952.00%22.26M
12713.04%2.95M
-2530.43%-559.00K
58420.43%18.38M
-11.86%25.00K
3.19%23.00K
3.19%23.00K
40.88%31.40K
-74.73%28.36K
-92.37%22.29K
-94.28%22.29K
--22.29K
--112.25K
--292.17K
--389.55K
100.00%0.00
--0.00
--0.00
100.00%0.00
-3510.65%-588.88K
-100.00%0.00
-100.00%0.00
-694.53%-94.59K
-71.96%17.27K
--16.92K
8.30%16.41K
7.12%15.91K
--61.57K
----
--15.15K
--14.85K
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
-249.88%-28.71M
-94.10%-25.64M
-114.58%-12.21M
113.18%5.54M
86.30%-8.21M
44.66%-13.21M
342.66%83.70M
14.48%-42.01M
12.79%-59.90M
72.53%-23.87M
48.67%-34.49M
18.37%-49.12M
15.57%-68.69M
-67.05%-86.91M
-18.87%-67.20M
-37.27%-60.17M
-30.97%-81.36M
-71.18%-52.03M
-70.27%-56.53M
-22.24%-43.83M
-86.25%-62.12M
9.79%-30.39M
-0.58%-33.20M
-4.91%-35.86M
-18.93%-33.35M
-54.15%-33.69M
-44.93%-33.01M
-27.41%-34.18M
-25.74%-28.04M
-28.37%-21.86M
-51.42%-22.78M
-108.78%-26.83M
-33.76%-22.30M
-31.97%-17.03M
-41.13%-15.04M
-4.91%-12.85M
-87.72%-16.67M
14.60%-12.90M
-32.39%-10.66M
-242.80%-12.25M
-6.65%-8.88M
-213.16%-15.11M
-597.68%-8.05M
-39.77%-3.57M
-277.77%-8.33M
-478.88%-4.82M
61.45%-1.15M
-411.49%-2.56M
-155.88%-2.20M
---833.33K
---2.99M
---499.79K
---861.63K
投資活動によるキャッシュフロー
継続事業の投資CF
--25.00K
--21.00K
--24.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-96.25%3.00K
-94.94%4.00K
-100.00%0.00
-89.55%7.00K
-48.39%80.00K
-11.24%79.00K
288.89%175.00K
-1.47%67.00K
355.88%155.00K
36.92%89.00K
150.00%45.00K
385.71%68.00K
466.67%34.00K
150.00%65.00K
-47.06%18.00K
-41.67%14.00K
--6.00K
--26.00K
1426.72%34.00K
--24.00K
-100.00%0.00
-100.00%0.00
-91.99%2.23K
-100.00%0.00
223.52%20.97K
-66.70%12.96K
107.47%27.80K
4000.84%282.26K
-220.64%-16.98K
2819.28%38.91K
--13.40K
117.47%6.88K
490.76%14.07K
-18.07%1.33K
-100.00%0.00
--3.17K
--2.38K
--1.63K
--1.67K
--0.00
--0.00
--0.00
----
--0.00
設備投資
--25.00K
--21.00K
--24.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-96.25%3.00K
-94.94%4.00K
-100.00%0.00
-89.55%7.00K
-48.39%80.00K
-11.24%79.00K
288.89%175.00K
-1.47%67.00K
355.88%155.00K
36.92%89.00K
150.00%45.00K
385.71%68.00K
466.67%34.00K
150.00%65.00K
-47.06%18.00K
-41.67%14.00K
--6.00K
--26.00K
1426.72%34.00K
--24.00K
-100.00%0.00
-100.00%0.00
-91.99%2.23K
-100.00%0.00
--20.97K
-66.70%12.96K
107.47%27.80K
4000.84%282.26K
----
2819.28%38.91K
--13.40K
117.47%6.88K
490.76%14.07K
-18.07%1.33K
-100.00%0.00
--3.17K
--2.38K
--1.63K
--1.67K
--0.00
--0.00
--0.00
----
--0.00
固定資産売却による純キャッシュフロー
--25.00K
--21.00K
--24.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-96.25%3.00K
-94.94%4.00K
-100.00%0.00
-89.55%7.00K
-48.39%80.00K
-11.24%79.00K
288.89%175.00K
-1.47%67.00K
355.88%155.00K
36.92%89.00K
150.00%45.00K
385.71%68.00K
466.67%34.00K
150.00%65.00K
-47.06%18.00K
-41.67%14.00K
--6.00K
--26.00K
1426.72%34.00K
--24.00K
-100.00%0.00
-100.00%0.00
-91.99%2.23K
-100.00%0.00
223.52%20.97K
-66.70%12.96K
107.47%27.80K
4000.84%282.26K
-220.64%-16.98K
2819.28%38.91K
--13.40K
117.47%6.88K
490.76%14.07K
-18.07%1.33K
-100.00%0.00
--3.17K
--2.38K
--1.63K
--1.67K
--0.00
--0.00
--0.00
----
--0.00
事業取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-39.48%-12.91M
135.32%15.81M
69.20%-9.31M
-94.21%1.77M
-50.05%-9.26M
-375.04%-44.76M
-912.36%-30.23M
193.87%30.50M
85.87%-6.17M
383.14%16.27M
-440.94%-2.99M
551.26%10.38M
-9668.23%-43.66M
106.49%3.37M
-103.68%-552.00K
-120.44%-2.30M
-129.45%-447.00K
-136734.21%-51.92M
71328.57%15.00M
2268.42%11.25M
235.41%1.52M
-84.43%38.00K
100.33%21.00K
-91.55%475.00K
-161.73%-1.12M
100.87%244.00K
-172.83%-6.41M
12.38%5.62M
-69.73%1.82M
-343.53%-28.01M
-43.55%8.80M
246.90%5.00M
465.57%6.00M
367.20%11.50M
13398.56%15.59M
104.64%1.44M
-142.63%-1.64M
126.99%2.46M
64260.00%115.49K
-237.06%-31.07M
--3.85M
-85.34%-9.12M
---180.00
---9.22M
--0.00
---4.92M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.00
----
----
----
----
----
----
----
----
---1.40K
----
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
-39.75%-12.93M
135.28%15.79M
69.12%-9.33M
-94.21%1.77M
-50.05%-9.26M
-375.09%-44.76M
-911.00%-30.23M
193.87%30.50M
85.88%-6.17M
394.80%16.27M
-373.85%-2.99M
519.35%10.38M
-8396.30%-43.67M
106.31%3.29M
-104.23%-631.00K
-122.09%-2.48M
-135.45%-514.00K
-1302000.00%-52.08M
33988.64%14.91M
2351.86%11.21M
227.75%1.45M
-98.32%4.00K
99.32%-44.00K
-91.82%457.00K
-163.34%-1.14M
100.85%238.00K
-173.13%-6.43M
11.75%5.58M
-70.13%1.79M
-343.98%-28.01M
-43.50%8.80M
253.56%5.00M
411.93%6.00M
363.15%11.48M
20241.45%15.58M
104.55%1.41M
-150.05%-1.92M
127.14%2.48M
5844.49%76.57K
-237.21%-31.08M
121525.50%3.84M
-85.54%-9.13M
18.07%-1.33K
-551216.27%-9.22M
---3.17K
---4.92M
---1.63K
-19.51%-1.67K
--0.00
--0.00
--0.00
---1.40K
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-61120.00%-6.10M
-607100.00%-6.07M
31836.82%134.45M
-99.71%135.00K
-99.96%10.00K
-102.04%-1.00K
53.09%421.00K
34749.63%47.05M
3069.18%25.24M
-99.91%49.00K
103.74%275.00K
101.88%135.00K
-1445.45%-850.00K
-86.12%56.00M
-120.87%-7.36M
-102.97%-7.16M
-167.90%-55.00K
310.14%403.39M
70.40%35.27M
752.40%241.09M
-99.86%81.00K
1995.31%98.35M
360.71%20.70M
-45.63%28.28M
8.49%56.88M
-68.15%4.69M
-84.08%4.49M
1270.25%52.02M
-39.67%52.43M
937.24%14.74M
63122.67%28.22M
7.36%3.80M
613531.69%86.91M
6481.42%1.42M
-99.72%44.63K
-79.94%3.54M
-99.96%14.16K
-99.92%21.59K
-34.94%15.74M
6362.59%17.63M
102.55%35.33M
55173.92%26.73M
-36.18%24.20M
-65.33%272.77K
1761.73%17.44M
157.20%48.35K
--37.92M
1518.02%786.82K
-92.22%936.92K
---84.54K
--0.00
---55.49K
--12.04M
負債の発行・返済による純キャッシュフロー
----
--0.00
--137.26M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
2664.10%25.00M
-100.00%0.00
100.00%0.00
100.00%0.00
---975.00K
--54.59M
---7.39M
---7.20M
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--312.00K
---4.00K
---61.00K
--29.74M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---427.81K
---677.78K
----
--0.00
--0.00
100.00%0.00
---1.00
--0.00
--0.00
---200.00K
普通株式の発行・取得による純キャッシュフロー
---6.12M
---6.61M
-215000.00%-2.15M
----
----
----
--1.00K
--46.30M
----
----
----
----
----
-99.45%2.22M
-100.00%0.00
----
----
310.12%403.38M
70.18%35.23M
752.25%241.08M
-100.00%0.00
1995.38%98.36M
360.80%20.70M
-45.63%28.29M
-47.21%27.68M
-68.15%4.69M
-84.08%4.49M
1270.25%52.02M
-38.15%52.43M
1524.87%14.74M
--28.22M
8.34%3.80M
--84.77M
--906.97K
-100.00%0.00
-79.44%3.50M
-100.00%0.00
-100.00%0.00
-30.71%15.78M
4083.93%17.04M
102.92%34.94M
17494.09%26.06M
-39.53%22.77M
---427.81K
--17.22M
-77.20%-149.80K
--37.65M
--0.00
--0.00
---84.54K
--0.00
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--12.26M
従業員によるストックオプション行使による収入
110.00%21.00K
--570.00K
-52.62%199.00K
-82.02%135.00K
-97.25%10.00K
-100.00%0.00
52.73%420.00K
456.30%751.00K
190.40%363.00K
--49.00K
450.00%275.00K
255.26%135.00K
-2.34%125.00K
-100.00%0.00
28.21%50.00K
153.33%38.00K
58.02%128.00K
--12.00K
--39.00K
--15.00K
--81.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--57.20K
--145.20K
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%2.00
-100.00%-1.00
9569.65%2.14M
802.02%517.35K
191.94%50.63K
-95.19%28.11K
-94.57%22.16K
-91.39%57.35K
-98.65%17.34K
-16.59%584.36K
-54.71%408.29K
135.22%666.32K
370.57%1.29M
-10.96%700.59K
-3.78%901.47K
--283.27K
--273.76K
--786.82K
--936.92K
----
----
----
--0.00
その他財務活動による純キャッシュフロー
----
-3000.00%-31.00K
---858.00K
--0.00
100.00%0.00
---1.00K
--0.00
--0.00
---125.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---812.00K
---21.00K
--0.00
---183.00K
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---315.00K
--0.00
--58.00K
---538.00K
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
90.15%-3.52K
87.76%-6.00K
401000.00%4.01K
58.84%-8.00K
31.19%-35.77K
---48.97K
-100.00%1.00
---19.44K
38.93%-51.98K
----
--427.81K
--0.00
---85.12K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---55.49K
---20.42K
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
-61120.00%-6.10M
-607100.00%-6.07M
31836.82%134.45M
-99.71%135.00K
-99.96%10.00K
-102.04%-1.00K
53.09%421.00K
34749.63%47.05M
3069.18%25.24M
-99.91%49.00K
103.74%275.00K
101.88%135.00K
-1445.45%-850.00K
-86.12%56.00M
-120.87%-7.36M
-102.97%-7.16M
-167.90%-55.00K
310.14%403.39M
70.40%35.27M
752.40%241.09M
-99.86%81.00K
1995.31%98.35M
360.71%20.70M
-45.63%28.28M
8.49%56.88M
-68.15%4.69M
-84.08%4.49M
1270.25%52.02M
-39.67%52.43M
937.24%14.74M
63122.67%28.22M
7.36%3.80M
613531.69%86.91M
6481.42%1.42M
-99.72%44.63K
-79.94%3.54M
-99.96%14.16K
-99.92%21.59K
-34.94%15.74M
6362.59%17.63M
102.55%35.33M
55173.92%26.73M
-36.18%24.20M
-65.33%272.77K
1761.73%17.44M
157.20%48.35K
--37.92M
1518.02%786.82K
-92.22%936.92K
---84.54K
--0.00
---55.49K
--12.04M
純キャッシュフロー
現金および現金同等物の期首残高
92.31%181.19M
29.53%197.12M
-14.33%84.20M
22.35%76.77M
-9.04%94.22M
36.94%152.18M
-33.74%98.29M
-66.44%62.74M
-65.49%103.58M
-66.10%111.13M
-63.19%148.34M
-60.46%186.94M
-45.89%300.15M
28.33%327.77M
53.94%402.97M
786.94%472.77M
387.06%554.70M
456.17%255.41M
347.66%261.77M
-18.74%53.30M
163.63%113.89M
-36.18%45.92M
-45.30%58.47M
-21.43%65.59M
-24.62%43.20M
-21.65%71.96M
37.77%106.91M
-12.71%83.48M
128.93%57.30M
215.00%91.84M
171.55%77.60M
162.18%95.64M
-54.54%25.03M
-55.46%29.16M
-52.61%28.58M
-57.59%36.48M
-1.17%55.06M
22.99%65.46M
62.63%60.30M
73.41%86.00M
37.61%55.71M
6.06%53.23M
176.35%37.08M
226.55%49.60M
146.02%40.49M
188.84%50.18M
-34.12%13.42M
-27.41%15.19M
68.81%16.46M
--17.37M
--20.37M
--20.92M
--9.75M
当期キャッシュフロー増減
-173.61%-47.75M
72.53%-15.93M
109.51%112.92M
-79.08%7.44M
57.26%-17.45M
-667.56%-57.97M
244.84%53.90M
192.08%35.54M
63.93%-40.83M
72.66%-7.55M
50.51%-37.21M
44.70%-38.60M
-38.19%-113.21M
-109.23%-27.62M
-1083.02%-75.19M
-133.49%-69.81M
-35.22%-81.92M
340.35%299.29M
49.36%-6.36M
3028.26%208.46M
-370.54%-60.58M
336.33%67.97M
64.09%-12.55M
-130.39%-7.12M
-14.46%22.39M
18.13%-28.76M
-345.45%-34.95M
229.88%23.43M
-62.92%26.18M
-751.45%-35.12M
2360.70%14.24M
-128.28%-18.04M
479.95%70.61M
60.34%-4.13M
-88.79%578.69K
69.26%-7.90M
-161.35%-18.58M
-518.03%-10.40M
-68.03%5.16M
-105.33%-25.70M
232.47%30.29M
125.65%2.49M
-56.08%16.15M
-606.77%-12.52M
818.62%9.11M
-956.57%-9.70M
1328.33%36.77M
-218.18%-1.77M
-111.34%-1.27M
---917.87K
---2.99M
---556.67K
--11.18M
現金および現金同等物の期末残高
73.83%133.44M
92.31%181.19M
29.53%197.12M
-14.33%84.20M
22.35%76.77M
-9.04%94.22M
36.94%152.18M
-33.74%98.29M
-66.44%62.74M
-65.49%103.58M
-66.10%111.13M
-63.19%148.34M
-60.46%186.94M
-45.89%300.15M
28.33%327.77M
53.94%402.97M
786.96%472.77M
387.06%554.70M
456.17%255.41M
347.66%261.77M
-18.74%53.30M
163.64%113.89M
-36.18%45.92M
-45.30%58.47M
-21.43%65.59M
-23.84%43.20M
-21.65%71.96M
37.77%106.91M
-12.71%83.48M
126.59%56.72M
215.00%91.84M
171.55%77.60M
162.18%95.64M
-54.54%25.03M
-55.46%29.16M
-52.61%28.58M
-57.59%36.48M
-1.17%55.06M
22.99%65.46M
62.63%60.30M
73.41%86.00M
37.61%55.71M
6.06%53.23M
176.35%37.08M
226.55%49.60M
146.02%40.49M
188.84%50.18M
-34.12%13.42M
-27.41%15.19M
--16.46M
--17.37M
--20.37M
--20.92M
フリーキャッシュフロー
-250.19%-28.74M
-94.26%-25.66M
-114.61%-12.23M
113.18%5.54M
86.30%-8.21M
44.67%-13.21M
342.63%83.70M
14.48%-42.01M
12.80%-59.90M
72.56%-23.87M
48.72%-34.50M
18.61%-49.12M
15.63%-68.70M
-66.71%-86.99M
-18.83%-67.28M
-37.52%-60.34M
-30.94%-81.42M
-71.50%-52.18M
-70.20%-56.62M
-22.30%-43.88M
-86.37%-62.18M
9.70%-30.43M
-0.70%-33.27M
-4.85%-35.88M
-18.88%-33.37M
-54.18%-33.70M
-45.04%-33.03M
-27.52%-34.22M
-25.85%-28.07M
-28.21%-21.86M
-51.29%-22.78M
-108.35%-26.83M
-31.53%-22.30M
-32.13%-17.05M
-40.73%-15.06M
-5.03%-12.88M
-90.75%-16.96M
14.68%-12.90M
-32.85%-10.70M
-243.17%-12.26M
-6.69%-8.89M
-213.30%-15.12M
-596.81%-8.05M
-39.68%-3.57M
-277.91%-8.33M
-479.17%-4.83M
61.39%-1.16M
-411.83%-2.56M
-155.88%-2.20M
---833.33K
---2.99M
---499.79K
---861.63K
通貨単位
USD
USD
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USD
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USD
USD
USD
監査意見
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