Vivani Medical Inc
VANI1.405USD
+0.075+5.64%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
83.24M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
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
-14.43%-5.16M
-66.96%-5.81M
26.50%-5.66M
13.50%-4.80M
35.23%-4.51M
33.10%-3.48M
8.17%-7.70M
-60.92%-5.55M
-119.33%-6.97M
-114.56%-5.20M
-365.94%-8.39M
17.59%-3.45M
-308.23%-3.18M
-66.90%-2.42M
-21.79%-1.80M
20.09%-4.18M
91.01%-778.00K
80.33%-1.45M
77.11%-1.48M
21.07%-5.24M
-21.03%-8.65M
4.46%-7.39M
13.37%-6.46M
15.43%-6.63M
-5.49%-7.15M
-15.15%-7.73M
-59.36%-7.46M
-31.73%-7.85M
-2.71%-6.78M
4.30%-6.71M
21.34%-4.68M
1.85%-5.96M
-9.27%-6.60M
-18.97%-7.02M
-24.96%-5.95M
-24.79%-6.07M
-20.05%-6.04M
-438.39%-5.90M
16.77%-4.76M
13.50%-4.86M
-8.02%-5.03M
78.15%-1.10M
-52.55%-5.72M
-39.57%-5.62M
-0.42%-4.66M
---5.01M
---3.75M
---4.03M
---4.64M
継続事業の当期純利益
-4.36%-6.30M
-0.40%-6.05M
10.93%-6.04M
17.93%-5.36M
4.42%-6.04M
17.27%-6.03M
-414.96%-6.78M
-59.02%-6.53M
-61.01%-6.32M
-467.73%-7.28M
47.34%-1.32M
-78.90%-4.10M
-38.02%-3.92M
0.62%-1.28M
-56.02%-2.50M
26.00%-2.29M
68.01%-2.84M
83.59%-1.29M
78.86%-1.60M
63.27%-3.10M
8.39%-8.89M
11.18%-7.87M
11.01%-7.58M
-6.02%-8.44M
0.54%-9.70M
-19.56%-8.86M
-26.89%-8.52M
-16.34%-7.96M
-29.21%-9.75M
28.55%-7.41M
20.89%-6.72M
19.53%-6.84M
-29.78%-7.55M
-89.46%-10.37M
-81.94%-8.49M
-72.76%-8.50M
-17.34%-5.82M
59.69%-5.47M
38.96%-4.67M
34.73%-4.92M
23.02%-4.96M
-127.12%-13.58M
-23.75%-7.64M
-40.52%-7.54M
-18.20%-6.44M
---5.98M
---6.18M
---5.37M
---5.45M
営業損益
3.03%102.00K
17.35%115.00K
57.75%112.00K
67.50%134.00K
-8.33%99.00K
-10.91%98.00K
-70.42%71.00K
-8.05%80.00K
30.12%108.00K
746.15%110.00K
1233.33%240.00K
357.89%87.00K
315.00%83.00K
-18.75%13.00K
-18.18%18.00K
-5.00%19.00K
-81.13%20.00K
-84.62%16.00K
-77.32%22.00K
-79.38%20.00K
7.07%106.00K
-1.89%104.00K
-9.35%97.00K
-12.61%97.00K
-10.81%99.00K
-5.36%106.00K
-7.76%107.00K
-4.31%111.00K
-1.77%111.00K
-7.44%112.00K
7.41%116.00K
11.54%116.00K
14.14%113.00K
16.88%121.00K
47.29%108.00K
36.48%104.00K
20.81%99.00K
48.12%103.52K
13.18%73.32K
13.35%76.20K
6.05%81.95K
-9.89%69.89K
-17.28%64.79K
-16.83%67.23K
-2.25%77.27K
--77.56K
--78.32K
--80.84K
--79.05K
その他非資金項目
-25.61%61.00K
-20.00%60.00K
-91.30%61.00K
-61.58%73.00K
232.26%82.00K
227.12%75.00K
110.22%701.00K
603.70%190.00K
-329.63%-62.00K
-2850.00%-59.00K
-342700.00%-6.86M
1000.00%27.00K
68.75%27.00K
-102.04%-2.00K
-300.00%-2.00K
---3.00K
-98.57%16.00K
-87.70%98.00K
100.29%1.00K
100.00%0.00
-53.99%1.12M
42.07%797.00K
-430.77%-344.00K
-230.37%-279.00K
5622.73%2.43M
142.44%561.00K
134.44%104.00K
132.33%214.00K
93.71%-44.00K
-158.76%-1.32M
-126.19%-302.00K
-137.19%-662.00K
-1033.33%-700.00K
2374.78%2.25M
1244.61%1.15M
2239.55%1.78M
5.26%75.00K
-99.25%90.92K
-96.81%85.75K
-96.18%76.08K
-96.41%71.25K
637.06%12.16M
68.50%2.69M
57.92%1.99M
292.94%1.99M
--1.65M
--1.60M
--1.26M
--505.40K
運転資本の増減
-44.81%548.00K
-104.80%-86.00K
87.97%-265.00K
-119.23%-35.00K
193.41%993.00K
-3.66%1.79M
-41.85%-2.20M
23.81%182.00K
-456.71%-1.06M
258.75%1.86M
-333.18%-1.55M
107.63%147.00K
-85.17%298.00K
-286.47%-1.17M
788.00%666.00K
14.21%-1.93M
258.14%2.01M
66.37%-303.00K
-89.08%75.00K
-299.02%-2.25M
-44.93%-1.27M
-165.00%-901.00K
3371.43%687.00K
234.77%1.13M
-154.04%-877.00K
-136.09%-340.00K
-101.59%-21.00K
-268.07%-837.00K
192.43%1.62M
383.08%942.00K
245.29%1.32M
370.65%498.00K
141.33%555.00K
114.05%195.00K
134.46%382.00K
71.97%-184.00K
-85.43%-1.34M
-1183.30%-1.39M
1.18%-1.11M
-78.54%-656.51K
17.43%-724.25K
88.27%-108.13K
-288.79%-1.12M
-126.21%-367.72K
-1202.86%-877.10K
---921.62K
--594.28K
---162.56K
---67.32K
-売上債権の増減
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--0.00
--0.00
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100.00%0.00
-100.00%0.00
122.22%6.00K
578.95%455.00K
-133.05%-192.00K
178.52%362.00K
90.15%-27.00K
-106.91%-95.00K
152.72%581.00K
-217.30%-461.00K
-9.60%-274.00K
402.64%1.37M
-1460.49%-1.10M
59.11%393.00K
-525.00%-250.00K
-168.07%-454.00K
142.02%81.00K
349.32%247.00K
-146.21%-40.00K
213.48%667.00K
-599.18%-192.75K
65.46%-99.07K
-36.04%86.56K
-366.12%-587.74K
118.11%38.61K
-325.97%-286.85K
-62.51%135.33K
66.41%-126.09K
---213.27K
--126.94K
--361.01K
---375.43K
-棚卸資産の増減
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-100.00%0.00
-100.00%0.00
----
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158.35%311.00K
-34.18%362.00K
-107.58%-32.00K
85.75%-112.00K
-455.21%-533.00K
507.41%550.00K
143.60%422.00K
-3842.86%-786.00K
-105.02%-96.00K
-298.53%-135.00K
-213.35%-968.00K
-97.97%21.00K
986.93%1.91M
-86.21%68.00K
443.95%854.00K
226.59%1.03M
344.36%176.00K
136.99%493.00K
138.86%157.00K
-20.17%-816.00K
86.23%-72.03K
-15.08%-1.33M
48.59%-403.98K
25.24%-679.04K
16.49%-522.91K
-2274.04%-1.16M
-76.30%-785.78K
-261.96%-908.29K
---626.19K
---48.79K
---445.71K
--560.80K
-前払費用の増減
-69.78%168.00K
-102.37%-84.00K
78.72%-429.00K
140.11%448.00K
463.40%556.00K
1023.42%3.55M
-185.96%-2.02M
-830.83%-1.12M
-150.82%-153.00K
15.33%316.00K
-272.37%-705.00K
85.83%-120.00K
-118.37%-61.00K
226.27%274.00K
300.49%409.00K
-444.31%-847.00K
154.43%332.00K
-461.67%-217.00K
-148.00%-204.00K
-29.51%246.00K
-358.47%-610.00K
106.70%60.00K
226.92%425.00K
97.18%349.00K
1575.00%236.00K
-169.88%-896.00K
-47.58%130.00K
46.28%177.00K
85.19%-16.00K
-191.23%-332.00K
978.26%248.00K
-55.68%121.00K
-155.10%-108.00K
64.55%-114.00K
-93.95%23.00K
250.24%273.00K
4840.02%196.00K
-209.53%-321.60K
304.67%380.45K
14.68%-181.71K
92.21%-4.13K
-275.00%-103.90K
-375.19%-185.89K
-127.62%-212.97K
21.40%-53.08K
--59.37K
--67.55K
---93.56K
---67.53K
-その他流動資産の増減
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--163.58K
-その他流動負債の増減
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-100.00%0.00
-477.59%-219.00K
100.67%1.00K
237.37%334.00K
-53.51%53.00K
462.50%58.00K
-85.19%-150.00K
143.81%99.00K
-35.96%114.00K
96.45%-16.00K
88.80%-81.00K
61.17%-226.00K
131.17%178.00K
56.29%-451.00K
19.66%-723.00K
-41.15%-582.00K
-403.89%-571.00K
-14849.86%-1.03M
-485.53%-899.88K
-240.59%-412.33K
1572.74%187.90K
96.73%-6.90K
35.11%233.41K
676.54%293.28K
218.13%11.23K
---210.84K
--172.76K
---50.87K
---9.51K
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
-14.43%-5.16M
-66.96%-5.81M
26.50%-5.66M
13.50%-4.80M
35.23%-4.51M
33.10%-3.48M
8.17%-7.70M
-60.92%-5.55M
-119.33%-6.97M
-114.56%-5.20M
-365.94%-8.39M
17.59%-3.45M
-308.23%-3.18M
-66.90%-2.42M
-21.79%-1.80M
20.09%-4.18M
91.01%-778.00K
80.33%-1.45M
77.11%-1.48M
21.07%-5.24M
-21.03%-8.65M
4.46%-7.39M
13.37%-6.46M
15.43%-6.63M
-5.49%-7.15M
-15.15%-7.73M
-59.36%-7.46M
-31.73%-7.85M
-2.71%-6.78M
4.30%-6.71M
21.34%-4.68M
1.85%-5.96M
-9.27%-6.60M
-18.97%-7.02M
-24.96%-5.95M
-24.79%-6.07M
-20.05%-6.04M
-438.39%-5.90M
16.77%-4.76M
13.50%-4.86M
-8.02%-5.03M
78.15%-1.10M
-52.55%-5.72M
-39.57%-5.62M
-0.42%-4.66M
---5.01M
---3.75M
---4.03M
---4.64M
投資活動によるキャッシュフロー
継続事業の投資CF
-97.25%5.00K
-60.16%296.00K
-34.92%41.00K
-15.91%37.00K
391.89%182.00K
1712.20%743.00K
-77.42%63.00K
-48.84%44.00K
23.33%37.00K
192.86%41.00K
--279.00K
--86.00K
--30.00K
1500.00%14.00K
100.00%0.00
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-101.01%-1.00K
-273.04%-398.00K
-100.00%0.00
794.59%331.00K
421.05%99.00K
721.43%230.00K
164.58%127.00K
-45.59%37.00K
-77.38%19.00K
-6.67%28.00K
-22.58%48.00K
-23.60%68.00K
0.00%84.00K
-72.97%30.00K
-68.84%62.00K
-7.29%89.00K
-54.41%84.00K
-61.19%111.00K
-6.66%199.00K
22.25%96.00K
56.11%184.25K
77.33%286.02K
12.62%213.20K
-14.39%78.53K
93.95%118.03K
125.25%161.29K
173.10%189.31K
107.41%91.72K
--60.86K
--71.61K
--69.32K
--44.22K
設備投資
-97.25%5.00K
-60.16%296.00K
-34.92%41.00K
-15.91%37.00K
391.89%182.00K
119.82%743.00K
-77.42%63.00K
-48.84%44.00K
23.33%37.00K
2314.29%338.00K
--279.00K
--86.00K
--30.00K
--14.00K
--0.00
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-100.00%0.00
-100.00%0.00
794.59%331.00K
421.05%99.00K
721.43%230.00K
164.58%127.00K
-45.59%37.00K
-77.38%19.00K
-6.67%28.00K
-22.58%48.00K
-23.60%68.00K
0.00%84.00K
-72.97%30.00K
-68.84%62.00K
-7.29%89.00K
-54.41%84.00K
-61.19%111.00K
-6.66%199.00K
22.25%96.00K
56.11%184.25K
77.33%286.02K
12.62%213.20K
-14.39%78.53K
93.95%118.03K
125.25%161.29K
173.10%189.31K
107.41%91.72K
--60.86K
--71.61K
--69.32K
--44.22K
固定資産売却による純キャッシュフロー
-97.25%5.00K
-60.16%296.00K
-34.92%41.00K
-15.91%37.00K
391.89%182.00K
734.83%743.00K
-72.73%63.00K
-48.84%44.00K
23.33%37.00K
535.71%89.00K
--231.00K
--86.00K
--30.00K
1500.00%14.00K
100.00%0.00
----
----
-101.01%-1.00K
-273.04%-398.00K
-100.00%0.00
794.59%331.00K
421.05%99.00K
721.43%230.00K
164.58%127.00K
-45.59%37.00K
-77.38%19.00K
-6.67%28.00K
-22.58%48.00K
-23.60%68.00K
0.00%84.00K
-72.97%30.00K
-68.84%62.00K
-7.29%89.00K
-54.41%84.00K
-61.19%111.00K
-6.66%199.00K
22.25%96.00K
56.11%184.25K
77.33%286.02K
12.62%213.20K
-14.39%78.53K
93.95%118.03K
125.25%161.29K
173.10%189.31K
107.41%91.72K
--60.86K
--71.61K
--69.32K
--44.22K
無形資産取引による純キャッシュフロー
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---48.00K
--48.00K
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投資商品による純キャッシュフロー
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26.73%7.20M
28.64%6.15M
-578.47%-13.91M
20.93%5.94M
117.06%5.68M
100.63%4.78M
176.50%2.91M
9.64%4.91M
-2373.78%-33.30M
-20.52%2.38M
124.75%1.05M
362.98%4.48M
---1.35M
--3.00M
---4.25M
---1.70M
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
97.25%-5.00K
60.16%-296.00K
34.92%-41.00K
15.91%-37.00K
-391.89%-182.00K
-1712.20%-743.00K
-100.82%-63.00K
48.84%-44.00K
-23.33%-37.00K
-192.86%-41.00K
--7.72M
---86.00K
---30.00K
-1500.00%-14.00K
-100.00%0.00
----
----
101.01%1.00K
273.04%398.00K
100.00%0.00
-794.59%-331.00K
-421.05%-99.00K
-721.43%-230.00K
-164.58%-127.00K
45.59%-37.00K
77.38%-19.00K
6.67%-28.00K
22.58%-48.00K
23.60%-68.00K
-101.18%-84.00K
-100.50%-30.00K
99.56%-62.00K
-101.52%-89.00K
29.45%7.11M
34.36%6.04M
-623.73%-14.11M
20.91%5.84M
116.44%5.50M
102.32%4.49M
212.49%2.69M
10.14%4.83M
-2275.18%-33.42M
-24.09%2.22M
119.96%862.04K
351.08%4.39M
---1.41M
--2.93M
---4.32M
---1.75M
財務活動によるキャッシュフロー
継続事業の財務CF
-101.24%-170.00K
20891.30%4.83M
314.56%427.00K
1457.14%109.00K
--13.69M
--23.00K
-99.84%103.00K
-41.67%7.00K
-100.00%0.00
-100.00%0.00
--63.39M
-99.98%12.00K
-67.30%8.00M
-99.91%2.00K
--0.00
698.81%51.15M
489420.00%24.47M
525.00%2.20M
--0.00
2590.34%6.40M
-100.01%-5.00K
-95.14%352.00K
-100.00%0.00
-97.71%238.00K
758.47%34.40M
462.06%7.25M
496800.00%4.97M
5392.06%10.38M
-79.65%4.01M
742.48%1.29M
--1.00K
-99.05%189.00K
4987.60%19.69M
-62.41%153.00K
-100.00%0.00
966.37%19.91M
34.38%387.00K
-98.81%407.01K
-87.62%196.72K
-74.37%1.87M
-59.06%288.00K
667.33%34.23M
-42.47%1.59M
-13.13%7.28M
-88.95%703.49K
--4.46M
--2.76M
--8.39M
--6.37M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
---2.20M
----
--2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00M
--750.00K
--8.38M
--6.33M
普通株式の発行・取得による純キャッシュフロー
----
--4.59M
--427.00K
--112.00K
--13.69M
----
----
----
----
--0.00
--55.37M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---270.00K
---11.00K
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--19.69M
--0.00
--0.00
--19.48M
----
----
-100.00%0.00
----
-117.67%-123.68K
8392.94%34.20M
-23.93%1.52M
--6.88M
--700.00K
--402.64K
--2.00M
--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
----
----
----
-142.86%-3.00K
--3.00K
--23.00K
543.75%103.00K
-46.15%7.00K
----
--0.00
--16.00K
-99.98%13.00K
----
--0.00
--0.00
699.46%53.35M
407666.67%24.47M
-100.00%0.00
--0.00
2703.78%6.67M
-99.98%6.00K
-95.14%352.00K
-100.00%0.00
-97.71%238.00K
758.47%34.40M
462.06%7.25M
--4.97M
5392.06%10.38M
--4.01M
742.48%1.29M
--0.00
-55.94%189.00K
-100.00%0.00
-62.41%153.00K
-100.00%0.00
-75.40%429.00K
-5.99%387.00K
1860.19%407.01K
183.20%196.72K
330.16%1.74M
11682.48%411.68K
-64.13%20.76K
366.95%69.46K
21289.82%405.34K
-89.66%3.49K
--57.88K
--14.88K
--1.90K
--33.78K
ワラント発行による収入
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---1.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.29K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---170.00K
--237.00K
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--8.00M
--0.00
--8.00M
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--1.00K
--0.00
--1.00K
----
----
----
----
----
----
--123.68K
----
----
----
----
----
----
----
----
----
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
-101.24%-170.00K
20891.30%4.83M
314.56%427.00K
1457.14%109.00K
--13.69M
--23.00K
-99.84%103.00K
-41.67%7.00K
-100.00%0.00
-100.00%0.00
--63.39M
-99.98%12.00K
-67.30%8.00M
-99.91%2.00K
--0.00
698.81%51.15M
489420.00%24.47M
525.00%2.20M
--0.00
2590.34%6.40M
-100.01%-5.00K
-95.14%352.00K
-100.00%0.00
-97.71%238.00K
758.47%34.40M
462.06%7.25M
496800.00%4.97M
5392.06%10.38M
-79.65%4.01M
742.48%1.29M
--1.00K
-99.05%189.00K
4987.60%19.69M
-62.41%153.00K
-100.00%0.00
966.37%19.91M
34.38%387.00K
-98.81%407.01K
-87.62%196.72K
-74.37%1.87M
-59.06%288.00K
667.33%34.23M
-42.47%1.59M
-13.13%7.28M
-88.95%703.49K
--4.46M
--2.76M
--8.39M
--6.37M
純キャッシュフロー
現金および現金同等物の期首残高
-10.47%19.69M
-19.87%20.98M
-22.44%26.26M
-21.43%30.99M
-52.65%21.99M
-49.33%26.19M
406.69%33.85M
465.60%39.44M
2032.32%46.44M
-28.24%51.68M
-114.95%-11.04M
-74.04%6.97M
-31.44%2.18M
2855.60%72.03M
2006.85%73.84M
1048.44%26.86M
-71.95%3.18M
-86.80%2.44M
-86.07%3.50M
-92.62%2.34M
153.34%11.33M
271.32%18.46M
236.56%25.16M
531.87%31.68M
-42.96%4.47M
-62.74%4.97M
-58.76%7.48M
-79.01%5.01M
-27.92%7.84M
4717.33%13.34M
9752.72%18.13M
5105.01%23.89M
4450.21%10.88M
3.26%277.00K
-54.84%184.00K
-29.63%459.00K
-61.41%239.00K
-72.56%268.25K
-86.17%407.44K
44.12%652.25K
890.03%619.41K
-52.20%977.40K
2253.47%2.95M
587.50%452.57K
-56.78%62.56K
--2.04M
--125.21K
--65.83K
--144.75K
当期キャッシュフロー増減
-159.42%-5.34M
69.15%-1.29M
31.21%-5.27M
15.36%-4.73M
228.43%8.99M
19.97%-4.20M
-112.22%-7.67M
-58.59%-5.59M
-246.05%-7.00M
-115.28%-5.24M
3551.95%62.72M
-107.50%-3.52M
-79.76%4.79M
-429.05%-2.44M
-70.13%-1.82M
3929.42%46.98M
363.52%23.68M
110.37%740.00K
84.06%-1.07M
117.88%1.17M
-133.03%-8.99M
-1324.15%-7.13M
-167.53%-6.70M
-364.87%-6.52M
1063.22%27.21M
90.90%-501.00K
47.67%-2.50M
142.73%2.46M
-121.70%-2.83M
-2201.15%-5.50M
-5245.16%-4.79M
-1995.27%-5.76M
5816.36%13.02M
995.82%262.00K
167.01%93.00K
-12.33%-275.00K
569.85%220.00K
91.83%-29.25K
92.95%-138.78K
-109.82%-244.81K
-91.58%32.84K
81.94%-357.99K
-202.59%-1.97M
4100.34%2.49M
594.14%390.00K
---1.98M
--1.92M
--59.38K
---78.93K
為替変動の影響
-200.00%-6.00K
-333.33%-14.00K
166.67%2.00K
--0.00
---2.00K
200.00%6.00K
-50.00%-3.00K
--0.00
--0.00
0.00%2.00K
88.24%-2.00K
-100.00%0.00
100.00%0.00
125.00%2.00K
-241.67%-17.00K
--20.00K
-250.00%-3.00K
-300.00%-8.00K
209.09%12.00K
-100.00%0.00
300.00%2.00K
-150.00%-2.00K
-210.00%-11.00K
112.50%3.00K
-107.14%-1.00K
0.00%4.00K
112.82%10.00K
-135.82%-24.00K
-6.67%14.00K
-63.64%4.00K
-2700.00%-78.00K
709.09%67.00K
-44.44%15.00K
131.58%11.00K
104.31%3.00K
-119.44%-11.00K
145.61%27.00K
49.60%-34.84K
-13.81%-69.56K
285.18%56.59K
-29.60%-59.20K
-204.57%-69.12K
-202.20%-61.12K
-254.94%-30.56K
22.80%-45.68K
---22.69K
---20.22K
--19.72K
---59.17K
現金および現金同等物の期末残高
-53.70%14.35M
-10.47%19.69M
-19.87%20.98M
-22.44%26.26M
-21.43%30.99M
-52.65%21.99M
-49.33%26.19M
881.22%33.85M
465.60%39.44M
-33.27%46.44M
-28.24%51.68M
-95.33%3.45M
-74.04%6.97M
2090.53%69.59M
2855.60%72.03M
2006.85%73.84M
1048.44%26.86M
-71.95%3.18M
-86.80%2.44M
-86.07%3.50M
-92.62%2.34M
153.34%11.33M
271.32%18.46M
236.56%25.16M
531.87%31.68M
-42.96%4.47M
-62.74%4.97M
-58.76%7.48M
-79.01%5.01M
1354.36%7.84M
4717.33%13.34M
9752.72%18.13M
5105.01%23.89M
125.52%539.00K
3.11%277.00K
-54.84%184.00K
-29.63%459.00K
-61.41%239.00K
-72.51%268.66K
-86.17%407.44K
44.12%652.25K
890.03%619.41K
-52.20%977.40K
2253.47%2.95M
587.50%452.57K
--62.56K
--2.04M
--125.21K
--65.83K
フリーキャッシュフロー
-10.10%-5.17M
-44.60%-6.11M
26.57%-5.70M
13.51%-4.84M
32.97%-4.69M
23.77%-4.22M
10.40%-7.76M
-58.25%-5.59M
-118.43%-7.00M
-127.18%-5.54M
-381.44%-8.67M
---3.54M
---3.21M
-67.86%-2.44M
-21.79%-1.80M
----
----
80.59%-1.45M
77.90%-1.48M
22.55%-5.24M
-25.02%-8.98M
3.42%-7.49M
10.62%-6.69M
14.34%-6.76M
-4.98%-7.19M
-14.00%-7.75M
-58.94%-7.48M
-31.17%-7.89M
-2.36%-6.85M
4.25%-6.80M
22.28%-4.71M
3.97%-6.02M
-9.01%-6.69M
-16.75%-7.10M
-20.07%-6.06M
-23.47%-6.27M
-20.09%-6.13M
-401.20%-6.08M
14.19%-5.05M
12.65%-5.08M
-7.58%-5.11M
76.09%-1.21M
-53.92%-5.88M
-41.83%-5.81M
-1.43%-4.75M
---5.07M
---3.82M
---4.10M
---4.68M
通貨単位
USD
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USD
USD
USD
USD
USD
監査意見
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