TherapeuticsMD Inc
TXMD1.100USD
-0.010-0.90%
終値 08/04, 16:00（ET）15分遅れの株価
1.100USD+1.100時間外取引 (ET)
12.73M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
405.24%699.00K
100.34%17.00K
98.82%-71.00K
142.84%1.45M
97.37%-229.00K
-106.78%-4.96M
-134.03%-6.03M
83.63%-3.39M
51.31%-8.70M
52.51%73.21M
146.35%17.72M
21.90%-20.72M
53.43%-17.87M
258.31%48.00M
-12.26%-38.22M
52.58%-26.53M
1.87%-38.38M
40.31%-30.32M
-29.85%-34.05M
-10.77%-55.95M
-2.48%-39.11M
-80.48%-50.80M
23.03%-26.22M
-102.47%-50.51M
-94.22%-38.16M
-35.28%-28.14M
-104.19%-34.07M
-37.54%-24.95M
4.27%-19.65M
-33.22%-20.81M
11.25%-16.68M
-18.40%-18.14M
-5.78%-20.53M
5.97%-15.62M
-1.96%-18.80M
38.34%-15.32M
-1.33%-19.40M
-8.66%-16.61M
-60.93%-18.44M
-146.68%-24.85M
-119.96%-19.15M
-213.52%-15.29M
-115.59%-11.46M
-40.36%-10.07M
-148.13%-8.71M
-21.68%-4.88M
-72.47%-5.31M
-124.43%-7.18M
-43.10%-3.51M
---4.01M
---3.08M
---3.20M
---2.45M
継続事業の当期純利益
11.04%-653.00K
128.54%252.00K
81.97%-609.00K
54.85%-1.09M
79.63%-734.00K
-101.14%-883.00K
88.34%-3.38M
-102.15%-2.41M
92.65%-3.60M
280.87%77.70M
38.92%-28.96M
363.25%112.28M
-24.47%-49.02M
-2.07%-42.96M
-45.41%-47.42M
17.94%-42.65M
30.72%-39.38M
14.86%-42.09M
-2.02%-32.61M
5.90%-51.98M
-43.90%-56.85M
-25.50%-49.44M
10.22%-31.97M
-66.28%-55.24M
-61.90%-39.51M
-83.84%-39.39M
-142.80%-35.61M
-68.82%-33.22M
-15.34%-24.40M
6.17%-21.43M
41.38%-14.66M
6.72%-19.68M
-1.09%-21.16M
-30.62%-22.84M
-28.47%-25.02M
22.53%-21.09M
-0.17%-20.93M
-7.24%-17.48M
-9.20%-19.47M
-149.81%-27.23M
-127.53%-20.89M
-94.56%-16.30M
-132.95%-17.83M
-81.36%-10.90M
-44.03%-9.18M
-46.30%-8.38M
-79.98%-7.65M
49.29%-6.01M
52.03%-6.38M
---5.73M
---4.25M
---11.85M
---13.29M
営業損益
37.59%183.00K
-83.20%107.00K
-25.58%96.00K
1017.05%1.44M
54.65%133.00K
--637.00K
-52.75%129.00K
-54.26%129.00K
-73.86%86.00K
----
-73.50%273.00K
-72.94%282.00K
-67.71%329.00K
----
0.98%1.03M
-48.39%1.04M
288.94%1.02M
248.68%867.62K
618.52%1.02M
941.13%2.02M
145.00%261.99K
160.99%248.83K
93.61%141.96K
195.60%193.92K
79.36%106.94K
69.72%95.34K
35.64%73.32K
23.34%65.60K
19.96%59.62K
16.71%56.17K
33.60%54.05K
119.23%53.19K
153.61%49.70K
167.40%48.13K
144.50%40.46K
69.90%24.26K
44.39%19.60K
43.33%18.00K
29.81%16.55K
1.33%14.28K
3.86%13.57K
74.54%12.56K
-60.60%12.75K
32.50%14.09K
64.23%13.07K
-41.54%7.20K
118.05%32.36K
-26.82%10.64K
-45.42%7.96K
--12.31K
--14.84K
--14.54K
--14.58K
その他非資金項目
-17.20%154.00K
-10.94%-791.00K
-67.50%196.00K
1155.56%190.00K
410.00%186.00K
97.96%-713.00K
6130.00%603.00K
-125.00%-18.00K
-757.14%-60.00K
-329.15%-34.94M
-100.41%-10.00K
-100.43%-8.00K
-100.32%-7.00K
-386.86%-8.14M
34.58%2.44M
-69.34%1.84M
127.72%2.22M
114.10%2.84M
757.83%1.82M
-42.04%6.01M
222.75%974.88K
8677.73%1.33M
9.43%211.70K
68695.65%10.37M
1215.83%302.05K
-682.91%-15.45K
883.93%193.45K
191.31%15.07K
1532.00%22.95K
-98.99%2.65K
-98.92%19.66K
-107.81%-16.50K
-100.68%-1.60K
1854.90%263.34K
299.39%1.81M
-73.54%211.24K
58.92%236.15K
-204.72%-15.01K
-497.72%-909.87K
392.62%798.43K
-53.61%148.60K
106.18%14.33K
45.03%228.77K
-71.13%162.08K
-74.16%320.34K
-162.65%-231.81K
-59.59%157.74K
-92.86%561.39K
-88.11%1.24M
--369.98K
--390.39K
--7.86M
--10.43M
運転資本の増減
550.00%975.00K
116.28%563.00K
103.08%171.00K
150.82%776.00K
102.17%150.00K
30.85%-3.46M
-120.01%-5.56M
81.73%-1.53M
-189.92%-6.90M
-873.11%-5.00M
1849.02%27.79M
-177.90%-8.36M
54.17%-2.38M
-87.05%647.00K
78.54%-1.59M
173.03%10.73M
-137.59%-5.19M
182.69%5.00M
-397.52%-7.41M
-69.36%-14.69M
879.14%13.82M
-168.89%-6.04M
324.38%2.49M
-249.99%-8.67M
-160.76%-1.77M
780.82%8.77M
72.81%-1.11M
4296.32%5.78M
451.39%2.92M
-144.73%-1.29M
-2397.77%-4.08M
-119.19%-137.79K
73.31%-830.47K
282.50%2.88M
123.36%177.57K
226.33%718.11K
-454.65%-3.11M
-6859.15%-1.58M
-114.69%-760.20K
136.17%220.06K
177.94%877.48K
-101.11%-22.68K
413.79%5.18M
77.51%-608.40K
-250.85%-1.13M
309.02%2.05M
281.22%1.01M
-911.18%-2.71M
143.73%746.27K
--501.73K
--264.25K
--333.50K
--306.18K
-売上債権の増減
----
----
----
----
----
----
----
----
----
-154.75%-3.04M
----
----
----
164.78%5.56M
31.97%-4.02M
-99.05%23.00K
-140.65%-1.57M
7.55%-8.58M
-288.49%-5.90M
169.03%2.43M
197.26%3.85M
-629.26%-9.28M
142.49%3.13M
-547.31%-3.52M
-401.11%-3.96M
2767.32%1.75M
-625.49%-7.37M
-200.53%-544.32K
-236.14%-790.88K
-77.28%61.18K
57.14%-1.02M
44.30%541.44K
125.82%580.94K
-57.39%269.26K
-559.36%-2.37M
154.60%375.23K
-347.50%-2.25M
24806.42%631.88K
-2526.68%-359.46K
-483.14%-687.23K
23.20%-502.84K
-98.48%2.54K
101.79%14.81K
145.82%179.37K
-3541.94%-654.75K
136.95%166.81K
-791.31%-825.96K
-25.92%-391.50K
78.93%-17.98K
---451.50K
--119.48K
---310.90K
---85.33K
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
-288.03%-848.00K
----
----
----
-5.82%451.00K
-179.83%-368.00K
85.10%-228.00K
105.28%145.00K
136.06%478.86K
115.17%461.00K
39.72%-1.53M
-62.72%-2.75M
-49.29%-1.33M
-510.56%-3.04M
-877.54%-2.54M
-1145.66%-1.69M
-363.64%-889.45K
-512.99%-497.64K
-244.45%-259.71K
48.34%-135.51K
17.64%-191.84K
199.31%120.50K
-202.19%-75.40K
1.86%-262.30K
-229.47%-232.92K
-89.37%40.26K
125.48%73.78K
-219.90%-267.28K
205.72%179.91K
-14.15%378.66K
45.61%-289.53K
81.34%222.93K
-263.67%-170.17K
23.04%441.05K
-216.49%-532.31K
-55.67%122.93K
115.75%103.97K
365.76%358.47K
39.41%-168.19K
510.75%277.34K
---660.08K
---134.89K
---277.58K
--45.41K
-その他流動資産の増減
41.03%935.00K
-53.07%436.00K
114.48%97.00K
-45.78%1.13M
145.04%663.00K
112.91%929.00K
-107.12%-670.00K
120.73%2.09M
-239.92%-1.47M
-521.81%-7.20M
394.31%9.41M
-951.44%-10.06M
228.76%1.05M
19.60%1.71M
-32.61%-3.20M
9788.73%1.18M
-118.42%-817.00K
289.79%1.43M
15.12%-2.41M
-98.35%11.95K
349.09%4.44M
80.68%-751.53K
-117.41%-2.84M
-30.04%722.90K
-34.42%987.79K
-8.00%-3.89M
-68.94%-1.31M
430.09%1.03M
694.10%1.51M
-1191.74%-3.60M
-24.44%-773.02K
-62.97%194.92K
-153.40%-253.52K
314.43%329.98K
38.37%-621.19K
81.99%526.34K
482.05%474.78K
-133.28%-153.89K
-252.85%-1.01M
175.33%289.21K
185.87%81.57K
-45.83%462.47K
308.29%659.40K
85.20%-383.92K
-12894.25%-94.99K
1098.98%853.75K
-453.16%-316.58K
-1421.57%-2.59M
-101.41%-731.00
--71.21K
--89.64K
---170.54K
--51.97K
-その他流動負債の増減
5000.00%51.00K
107.05%39.00K
-93.86%68.00K
-100.00%0.00
100.09%1.00K
-199.82%-553.00K
525.77%1.11M
164.80%81.00K
---1.11M
-59.88%554.00K
-165.00%-260.00K
-134.92%-125.00K
--0.00
--1.38M
--400.00K
--358.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-120.01%-967.29K
265.72%315.72K
203.77%128.95K
-30.38%-325.54K
-169.43%-439.65K
-348.39%-190.51K
-5123.67%-124.27K
-156.39%-249.69K
662.41%633.20K
-87.61%76.70K
---2.38K
--442.82K
--83.05K
--618.88K
--0.00
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
405.24%699.00K
100.34%17.00K
98.82%-71.00K
142.84%1.45M
97.37%-229.00K
-106.78%-4.96M
-134.03%-6.03M
83.63%-3.39M
51.31%-8.70M
52.51%73.21M
146.35%17.72M
21.90%-20.72M
53.43%-17.87M
258.31%48.00M
-12.26%-38.22M
52.58%-26.53M
1.87%-38.38M
40.31%-30.32M
-29.85%-34.05M
-10.77%-55.95M
-2.48%-39.11M
-80.48%-50.80M
23.03%-26.22M
-102.47%-50.51M
-94.22%-38.16M
-35.28%-28.14M
-104.19%-34.07M
-37.54%-24.95M
4.27%-19.65M
-33.22%-20.81M
11.25%-16.68M
-18.40%-18.14M
-5.78%-20.53M
5.97%-15.62M
-1.96%-18.80M
38.34%-15.32M
-1.33%-19.40M
-8.66%-16.61M
-60.93%-18.44M
-146.68%-24.85M
-119.96%-19.15M
-213.52%-15.29M
-115.59%-11.46M
-40.36%-10.07M
-148.13%-8.71M
-21.68%-4.88M
-72.47%-5.31M
-124.43%-7.18M
-43.10%-3.51M
---4.01M
---3.08M
---3.20M
---2.45M
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
-97.56%37.00K
-103.85%-7.00K
-14.61%76.00K
-51.60%212.00K
206.33%1.51M
-30.53%182.00K
-77.69%89.00K
-1.14%438.00K
-97.62%494.23K
-79.88%262.00K
-66.47%398.97K
-33.47%443.03K
3987.63%20.73M
-93.60%1.30M
282.15%1.19M
293.93%665.91K
44.31%507.25K
28077.04%20.33M
16.12%311.35K
24.92%169.04K
-10.34%351.49K
-62.24%72.17K
-45.64%268.13K
-17.99%135.32K
-13.04%392.02K
387.61%191.14K
757.86%493.25K
347.74%165.01K
14.67%450.81K
--39.20K
-53.28%57.50K
-69.54%36.85K
98.11%393.13K
-100.00%0.00
293.93%123.08K
16.49%120.98K
71.99%198.44K
252.18%146.29K
-56.06%31.24K
133.45%103.85K
--115.38K
--41.54K
--71.10K
--44.49K
設備投資
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-96.17%58.00K
-100.00%0.00
8.99%97.00K
-51.60%212.00K
206.33%1.51M
-3.82%252.00K
-77.69%89.00K
-1.14%438.00K
-97.62%494.23K
-79.88%262.00K
-66.47%398.97K
-33.47%443.03K
3987.63%20.73M
-93.60%1.30M
282.15%1.19M
293.93%665.91K
44.31%507.25K
28077.04%20.33M
16.12%311.35K
24.92%169.04K
-10.34%351.49K
-62.24%72.17K
-45.64%268.13K
-17.99%135.32K
-13.04%392.02K
387.61%191.14K
757.86%493.25K
347.74%165.01K
14.67%450.81K
--39.20K
-53.28%57.50K
-69.54%36.85K
98.11%393.13K
-100.00%0.00
293.93%123.08K
16.49%120.98K
68.34%198.44K
252.18%146.29K
-56.06%31.24K
133.45%103.85K
--117.88K
--41.54K
--71.10K
--44.49K
固定資産売却による純キャッシュフロー
----
----
----
----
----
----
----
----
-100.00%0.00
---21.00K
100.00%0.00
-151.22%-21.00K
-33.33%42.00K
-100.00%0.00
-638.46%-70.00K
763.89%41.00K
196.41%63.00K
-53.32%168.46K
-98.70%13.00K
-99.43%4.75K
-91.90%21.25K
139.39%360.87K
4745.24%996.91K
4312.53%830.09K
875.24%262.42K
480.50%150.75K
--20.57K
134.71%18.81K
-3.33%26.91K
-70.64%25.97K
-100.00%0.00
-95.79%8.02K
-62.63%27.83K
-40.92%88.44K
--42.68K
1124.74%190.56K
--74.48K
--149.70K
--0.00
114.02%15.56K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.27K
3.44%23.69K
781.67%17.04K
-66.00%850.00
-100.00%0.00
-29.27%22.91K
---2.50K
--2.50K
--34.02K
--32.39K
無形資産取引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
-96.17%58.00K
-102.78%-7.00K
102.08%97.00K
-54.67%170.00K
364.74%1.51M
1.20%252.00K
-87.82%48.00K
-11.09%375.00K
-98.40%325.77K
-18.44%249.00K
9.58%394.23K
4.53%421.77K
5614.84%20.37M
-98.50%305.30K
22.97%359.75K
183.88%403.50K
9.52%356.50K
28048.53%20.31M
12.47%292.54K
32.24%142.14K
7.23%325.52K
-51.39%72.17K
-14.07%260.11K
18.73%107.49K
0.82%303.58K
278.74%148.47K
621.74%302.69K
145.65%90.53K
-23.41%301.11K
--39.20K
-63.78%41.94K
-62.12%36.85K
116.72%393.13K
----
270.66%115.81K
20.18%97.28K
53.89%181.40K
272.55%145.44K
-15.75%31.24K
568.94%80.95K
--117.88K
--39.04K
--37.08K
--12.10K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---142.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---35.00K
----
----
----
100.00%0.00
--0.00
---20.42K
100.00%0.00
---163.93K
----
--0.00
---11.49K
----
100.00%0.00
----
----
--0.00
---9.17K
---4.86K
----
----
----
----
----
307.71%10.69K
-108.55%-10.69K
108.55%10.69K
----
--2.62K
--125.00K
---125.00K
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.74K
----
----
----
----
----
----
--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
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-9323.45%-142.67M
103.85%7.00K
14.61%-76.00K
51.60%-212.00K
-186.07%-1.51M
30.53%-182.00K
77.69%-89.00K
1.14%-438.00K
97.45%-529.23K
79.88%-262.00K
67.03%-398.97K
33.47%-443.03K
-2989.28%-20.73M
93.60%-1.30M
-288.71%-1.21M
-268.87%-665.91K
-90.95%-671.17K
-28077.04%-20.33M
-16.12%-311.35K
-33.41%-180.53K
10.34%-351.49K
63.97%-72.17K
46.17%-268.13K
17.99%-135.32K
13.04%-392.02K
-411.01%-200.31K
-766.32%-498.11K
-347.74%-165.01K
-17.88%-450.81K
-532.96%-39.20K
48.84%-57.50K
69.54%-36.85K
-95.31%-382.44K
142.53%9.05K
28.07%-112.39K
-16.49%-120.98K
-69.71%-195.81K
48.74%-21.29K
-119.75%-156.24K
-133.45%-103.85K
---115.38K
---41.54K
---71.10K
---44.49K
財務活動によるキャッシュフロー
継続事業の財務CF
----
-100.00%0.00
----
----
----
101.54%2.00M
-100.06%-1.00K
100.96%1.15M
100.00%0.00
-9704.43%-129.95M
-94.54%1.74M
-28137.38%-120.00M
-105.21%-5.00M
-95.73%1.35M
29920.75%31.82M
355.85%428.00K
96.53%95.95M
-58.84%31.70M
1139.91%106.00K
-99.92%93.89K
48669.93%48.82M
17818.62%77.03M
-99.99%8.55K
54.48%111.69M
127.22%100.11K
--429.89K
31.27%90.02M
5219.75%72.30M
-98.34%44.06K
-100.00%0.00
6735940.28%68.57M
433.81%1.36M
-98.06%2.65M
-98.44%10.00K
-100.00%1.02K
-48.23%254.59K
130.25%136.96M
2028.31%642.75K
-24.57%32.36M
47.13%491.74K
148404.39%59.48M
109.74%30.20K
40.76%42.89M
-88.81%334.23K
-99.90%40.05K
-105.61%-309.93K
1462.69%30.47M
-32.09%2.99M
1492.01%40.84M
--5.52M
--1.95M
--4.40M
--2.57M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
---94.43M
--0.00
---120.00M
90.00%-5.00M
--0.00
--0.00
--0.00
-200.00%-50.00M
--0.00
--0.00
-100.00%0.00
--50.00M
--0.00
--0.00
57.79%118.34M
----
--0.00
--0.00
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
-102.27%-100.00K
-291.39%-4.59M
---2.25M
--1.80M
--4.40M
--2.40M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
105.18%2.00M
-100.04%-1.00K
--1.15M
----
-3000.00%-38.66M
-92.24%2.47M
----
----
-95.80%1.33M
--31.82M
--297.00K
--150.90M
-58.84%31.70M
--0.00
----
----
--77.03M
-100.00%0.00
----
----
--0.00
31.11%89.91M
----
----
--0.00
--68.57M
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
128.13%134.86M
--0.00
-24.58%32.26M
--0.00
--59.12M
100.00%0.00
40.36%42.77M
----
-100.00%0.00
-104.31%-334.61K
24277.80%30.47M
--3.08M
--45.43M
--7.77M
--125.00K
--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
----
----
----
----
----
----
----
----
----
--5.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--20.00K
-97.17%3.00K
165.20%249.00K
-30.66%50.00K
--0.00
1139.91%106.00K
--93.89K
-27.97%72.11K
-100.00%0.00
-92.03%8.55K
-100.00%0.00
127.22%100.11K
--429.89K
41985.10%107.32K
5311.17%1.08M
-77.09%44.06K
-100.00%0.00
-74.95%255.00
-89.54%20.05K
-75.55%192.31K
-98.44%10.00K
-98.97%1.02K
-60.43%191.59K
10810.79%786.45K
2028.31%642.75K
248.50%98.48K
95.82%484.14K
-82.00%7.21K
22.37%30.20K
--28.26K
3867.79%247.23K
--40.05K
2467800.00%24.68K
-100.00%0.00
-96.25%6.23K
----
--1.00
--25.00K
--166.00K
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
2025.40%1.34M
87.79%2.46M
--0.00
--0.00
728.95%63.00K
265.51%1.31M
--0.00
-100.00%0.00
-91.26%7.60K
--358.40K
--0.00
--94.00K
--87.00K
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.60K
--166.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---2.29M
---729.00K
----
----
--0.00
--0.00
---118.00K
-300.00%-5.00M
--0.00
--0.00
100.00%0.00
---1.25M
--0.00
--0.00
-75.66%-6.65M
----
--0.00
--0.00
---3.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
----
-100.00%0.00
----
----
----
101.54%2.00M
-100.06%-1.00K
100.96%1.15M
100.00%0.00
-9704.43%-129.95M
-94.54%1.74M
-28137.38%-120.00M
-105.21%-5.00M
-95.73%1.35M
29920.75%31.82M
355.85%428.00K
96.53%95.95M
-58.84%31.70M
1139.91%106.00K
-99.92%93.89K
48669.93%48.82M
17818.62%77.03M
-99.99%8.55K
54.48%111.69M
127.22%100.11K
--429.89K
31.27%90.02M
5219.75%72.30M
-98.34%44.06K
-100.00%0.00
6735940.28%68.57M
433.81%1.36M
-98.06%2.65M
-98.44%10.00K
-100.00%1.02K
-48.23%254.59K
130.25%136.96M
2028.31%642.75K
-24.57%32.36M
47.13%491.74K
148404.39%59.48M
109.74%30.20K
40.76%42.89M
-88.81%334.23K
-99.90%40.05K
-105.61%-309.93K
1462.69%30.47M
-32.09%2.99M
1492.01%40.84M
--5.52M
--1.95M
--4.40M
--2.57M
純キャッシュフロー
現金および現金同等物の期首残高
16.92%5.06M
-50.35%5.05M
-61.89%5.23M
-74.85%4.34M
-91.23%4.33M
-73.48%10.17M
-47.80%13.73M
-43.23%17.25M
-24.27%49.32M
-63.44%38.33M
-76.39%26.30M
-77.92%30.38M
-19.09%65.12M
31.65%104.84M
-2.12%111.42M
-19.10%137.62M
-49.96%80.49M
-48.73%79.63M
-37.74%113.84M
38.42%170.10M
-0.48%160.83M
-18.25%155.33M
18.43%182.85M
14.47%122.88M
27.12%161.61M
28.12%190.00M
60.03%154.39M
-5.44%107.35M
-3.34%127.14M
0.51%148.29M
-42.07%96.48M
-37.66%113.53M
103.28%131.53M
81.86%147.53M
147.65%166.53M
98.67%182.10M
25.98%64.71M
21.08%81.12M
89.14%67.25M
101.87%91.66M
-5.22%51.36M
12.47%67.00M
3.25%35.55M
17.08%45.40M
3388.39%54.19M
38521.40%59.57M
2494.96%34.44M
19769.73%38.78M
1128.81%1.55M
--154.25K
--1.33M
--195.17K
--126.42K
当期キャッシュフロー増減
6136.36%686.00K
100.21%12.00K
94.81%-185.00K
125.40%894.00K
100.03%11.00K
-153.14%-5.84M
-129.63%-3.56M
13.77%-3.52M
7.68%-32.07M
127.66%10.99M
282.70%12.03M
84.42%-4.08M
-160.80%-34.74M
-4761.26%-39.72M
80.75%-6.58M
53.44%-26.19M
516.43%57.13M
-84.51%852.11K
-24.31%-34.20M
-193.82%-56.26M
123.93%9.27M
119.37%5.50M
-177.27%-27.52M
27.48%59.96M
-95.74%-38.73M
-34.17%-28.39M
-31.27%35.61M
375.90%47.04M
-9.87%-19.79M
-32.23%-21.16M
372.74%51.82M
-9.53%-17.05M
-115.34%-18.01M
2.54%-16.00M
-236.89%-19.00M
36.24%-15.56M
191.32%117.39M
-4.99%-16.42M
-55.87%13.88M
-147.83%-24.41M
558.60%40.30M
-190.60%-15.64M
25.10%31.45M
-126.76%-9.85M
-123.60%-8.79M
-484.58%-5.38M
2243.38%25.14M
-483.81%-4.34M
54048.61%37.23M
--1.40M
---1.17M
--1.13M
--68.75K
現金および現金同等物の期末残高
32.43%5.75M
16.92%5.06M
-50.35%5.05M
-61.89%5.23M
-74.85%4.34M
-91.23%4.33M
-73.48%10.17M
-47.80%13.73M
-43.23%17.25M
-24.27%49.32M
-63.44%38.33M
-76.39%26.30M
-77.92%30.38M
-19.09%65.12M
31.65%104.84M
-2.12%111.42M
-19.10%137.62M
-49.96%80.49M
-48.73%79.63M
-37.74%113.84M
38.42%170.10M
-0.48%160.83M
-18.25%155.33M
18.43%182.85M
14.47%122.88M
27.12%161.61M
28.12%190.00M
60.03%154.39M
-5.44%107.35M
-3.34%127.14M
0.51%148.29M
-42.07%96.48M
-37.66%113.53M
103.28%131.53M
81.86%147.53M
147.65%166.53M
98.67%182.10M
25.98%64.71M
21.08%81.12M
89.14%67.25M
101.87%91.66M
-5.22%51.36M
12.47%67.00M
3.25%35.55M
17.08%45.40M
3388.39%54.19M
38521.40%59.57M
2494.96%34.44M
19769.73%38.78M
--1.55M
--154.25K
--1.33M
--195.17K
フリーキャッシュフロー
----
----
----
----
----
-106.78%-4.96M
-134.03%-6.03M
83.71%-3.39M
51.89%-8.70M
57.35%73.15M
146.05%17.72M
21.80%-20.82M
53.41%-18.08M
250.86%46.49M
-12.14%-38.48M
52.76%-26.62M
1.86%-38.82M
56.92%-30.82M
-24.65%-34.31M
-8.99%-56.35M
-1.87%-39.55M
-149.65%-71.53M
49.41%-27.52M
-104.68%-51.70M
-95.92%-38.83M
-35.43%-28.65M
-224.66%-54.40M
-37.23%-25.26M
4.08%-19.82M
-32.15%-21.16M
11.76%-16.76M
-16.40%-18.41M
-5.58%-20.66M
6.16%-16.01M
-2.78%-18.99M
36.50%-15.81M
-1.99%-19.57M
-8.81%-17.06M
-61.27%-18.48M
-144.27%-24.90M
-117.36%-19.19M
-209.01%-15.68M
-109.82%-11.46M
-41.46%-10.20M
-144.34%-8.83M
-23.01%-5.07M
-74.86%-5.46M
-120.50%-7.21M
-44.71%-3.61M
---4.12M
---3.12M
---3.27M
---2.50M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
