Vistagen Therapeutics Inc
VTGN2.910USD
-0.010-0.34%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
84.38M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
FY2025Q4
FY2025Q3
FY2025Q2
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
-39.81%-10.06M
-126.66%-10.28M
-75.88%-10.89M
-37.74%-10.87M
3.69%-7.20M
54.34%-4.54M
62.12%-6.19M
50.58%-7.89M
52.06%-7.47M
17.54%-9.93M
-42.72%-16.34M
-158.68%-15.97M
-195.13%-15.59M
-141.46%-12.05M
-1240.74%-11.45M
-119.93%-6.17M
-104.79%-5.28M
-16.57%-4.99M
124.26%1.00M
41.05%-2.81M
27.49%-2.58M
-9.53%-4.28M
-5.32%-4.14M
-51.86%-4.76M
-36.63%-3.56M
-59.82%-3.91M
-109.39%-3.93M
-46.91%-3.14M
-101.24%-2.60M
-16.69%-2.44M
14.82%-1.88M
-27.71%-2.13M
1.21%-1.29M
-79.17%-2.10M
-46.20%-2.20M
-102.96%-1.67M
-46.41%-1.31M
-242.93%-1.17M
-188.77%-1.51M
18.63%-823.30K
-91.50%-894.50K
0.44%-341.00K
10.78%-521.60K
-38.26%-1.01M
51.85%-467.10K
64.42%-342.50K
52.64%-584.60K
-147.06%-731.80K
-35.01%-970.00K
9.07%-962.60K
-75.79%-1.23M
-17447.39%-296.20K
---718.48K
---1.06M
---702.21K
---1.69K
継続事業の当期純利益
-43.20%-13.63M
-121.88%-14.09M
-96.75%-12.96M
-55.48%-10.73M
22.13%-9.52M
34.95%-6.35M
62.32%-6.59M
65.09%-6.90M
26.73%-12.23M
7.35%-9.76M
-36.65%-17.48M
-155.36%-19.78M
-168.70%-16.69M
-98.82%-10.54M
-287.97%-12.79M
-147.68%-7.74M
-90.13%-6.21M
11.12%-5.30M
38.20%-3.30M
49.65%-3.13M
42.92%-3.27M
17.39%-5.96M
28.23%-5.34M
-47.35%-6.21M
-40.32%-5.72M
-140.18%-7.22M
-48.79%-7.43M
-86.05%-4.21M
-60.03%-4.08M
-13.88%-3.00M
-61.14%-5.00M
-15.16%-2.27M
70.02%-2.55M
-22.92%-2.64M
56.00%-3.10M
93.34%-1.97M
-36.65%-8.50M
-96.88%-2.15M
-248.76%-7.05M
-548.41%-29.52M
-240.97%-6.22M
-932.29%-1.09M
-38.44%-2.02M
-2551.97%-4.55M
51.60%-1.82M
102.46%131.00K
25.36%-1.46M
110.17%185.70K
-23.94%-3.77M
-18.55%-5.33M
13.32%-1.96M
-34189.20%-1.83M
---3.04M
---4.50M
---2.26M
---5.33K
営業損益
13.31%166.00K
12.43%161.00K
11.90%157.00K
9.42%151.00K
6.86%146.50K
8.32%143.20K
5.81%140.30K
6.73%138.00K
2.77%137.10K
-58.16%132.20K
-0.23%132.60K
0.39%129.30K
0.45%133.40K
169.62%316.00K
15.87%132.90K
14.08%128.80K
19.10%132.80K
6.55%117.20K
5.13%114.70K
4.63%112.90K
322.35%111.50K
308.92%110.00K
376.42%109.10K
619.33%107.90K
71.43%26.40K
40.84%26.90K
1.33%22.90K
-36.44%15.00K
-10.98%15.40K
64.66%19.10K
77.95%22.60K
77.44%23.60K
36.22%17.30K
-2.52%11.60K
-11.81%12.70K
-8.28%13.30K
-36.18%12.70K
-8.46%11.90K
9.92%14.40K
10.69%14.50K
38.19%19.90K
-9.72%13.00K
-3.68%13.10K
7.38%13.10K
12.50%14.40K
56.52%14.40K
130.51%13.60K
106.78%12.20K
5.59%12.80K
-24.15%9.20K
-44.26%5.90K
5414.02%5.90K
--12.12K
--12.13K
--10.58K
--107.00
その他非資金項目
---128.00K
-191.32%-102.00K
-228.68%-140.00K
-117.84%-19.00K
--0.00
44.32%111.70K
--108.80K
--106.50K
--0.00
--77.40K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---100.00
--232.10K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1604.95%826.90K
--26.50K
--79.40K
--0.00
-67.23%48.50K
----
----
--0.00
-60.01%148.00K
1535.67%279.70K
-100.00%0.00
-100.00%0.00
-24.85%370.10K
-98.96%17.10K
-99.85%40.30K
106.48%5.60M
243.29%492.50K
173.18%1.65M
822.69%27.63M
392.31%2.71M
78.51%-343.70K
9468.25%602.80K
273.04%2.99M
-72.35%551.20K
-145.16%-1.60M
-97.76%6.30K
-427.68%-1.73M
-39.02%1.99M
58.96%3.54M
2.86%281.00K
--528.10K
--3.27M
--2.23M
--273.19K
--0.00
運転資本の増減
55.94%2.57M
129.28%2.67M
390.27%946.00K
15.75%-1.43M
-58.93%1.65M
203.24%1.16M
-1388.13%-325.90K
-162.27%-1.69M
1022.09%4.02M
55.77%-1.13M
-104.89%-21.90K
338.79%2.72M
-242.32%-435.50K
-374.46%-2.55M
-88.15%447.50K
232.71%620.30K
296.03%306.00K
39.42%-537.50K
463.57%3.78M
-335.82%-467.40K
-114.69%-156.10K
-336.90%-887.20K
2727.45%670.00K
-35.36%198.20K
140.68%1.06M
181.55%374.50K
-102.22%-25.50K
199.16%306.60K
-17.89%441.50K
58.96%-459.20K
407.35%1.15M
-28.62%-309.20K
264.53%537.70K
-511.76%-1.12M
171.17%225.90K
-186.44%-240.40K
-191.69%-326.80K
-119.98%-182.90K
-147.73%-317.40K
54.41%278.10K
-34.19%356.40K
44.26%915.60K
9.92%665.00K
-68.96%180.10K
12.72%541.60K
545.72%634.70K
84.51%605.00K
-35.92%580.20K
143.61%480.50K
-119.42%-142.40K
-55.13%327.90K
25548.73%905.40K
---1.10M
--733.17K
--730.72K
--3.53K
-売上債権の増減
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----
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----
0.00%-40.60K
--0.00
--44.00K
---3.40K
---40.60K
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--300.00K
---300.00K
----
----
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----
100.00%0.00
----
----
--1.25M
---1.25M
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
199.89%106.20K
---98.44K
--119.28K
--21.47K
---106.31K
-前払費用の増減
-542.83%-213.00K
1236.78%989.00K
-79.04%104.00K
-367.18%-968.00K
-68.04%48.10K
-114.34%-87.00K
-62.72%496.10K
-118.82%-207.20K
-34.96%150.50K
333.45%606.50K
265.21%1.33M
206.22%1.10M
180.46%231.40K
-183.32%-259.80K
-1639.96%-805.40K
-2743.62%-1.04M
-327.53%-287.60K
-132.13%-91.70K
135.27%52.30K
148.45%39.20K
-77.20%126.40K
186.28%285.40K
-168.37%-148.30K
-154.48%-80.90K
531.78%554.40K
-628.43%-330.80K
125.94%216.90K
47.03%148.50K
48.58%-128.40K
440.22%62.60K
1555.17%96.00K
191.91%101.00K
-591.69%-249.70K
-148.94%-18.40K
-82.10%5.80K
521.95%34.60K
-209.06%-36.10K
-70.25%37.60K
180.60%32.40K
31.09%-8.20K
-9.56%33.10K
139.39%126.40K
-202.03%-40.20K
67.04%-11.90K
-41.63%36.60K
438.78%52.80K
274.34%39.40K
-875.68%-36.10K
113.63%62.70K
-97.35%9.80K
-108.21%-22.60K
98.03%-3.70K
---460.02K
--370.24K
--275.42K
---187.54K
-支払債務および未払費用の増減
54.21%2.96M
636.14%1.98M
367.16%1.20M
62.48%-455.00K
232.27%1.92M
118.38%268.70K
78.08%-450.30K
-160.42%-1.21M
218.08%576.70K
3.38%-1.46M
-226.52%-2.05M
-2.83%2.01M
-143.71%-488.40K
-1775.46%-1.51M
394.49%1.62M
575.44%2.07M
627.57%1.12M
92.69%-80.70K
-162.34%-551.30K
-1180.60%-434.40K
-125.61%-211.80K
-252.38%-1.10M
330.29%884.30K
-76.59%40.20K
41.71%826.90K
242.48%724.10K
-140.86%-384.00K
136.26%171.70K
210.95%583.50K
-557.84%-508.20K
308.12%939.90K
-77.27%-473.50K
-86.03%-525.90K
152.21%111.00K
167.16%230.30K
-191.79%-267.10K
-186.19%-282.70K
-126.78%-212.60K
-148.38%-342.90K
50.47%291.00K
-35.04%328.00K
40.27%793.90K
30.61%708.80K
-68.62%193.40K
20.85%504.90K
471.88%566.00K
54.84%542.70K
-24.48%616.30K
179.81%417.80K
-168.00%-152.20K
-23.81%350.50K
39.76%816.10K
---523.48K
--223.83K
--460.01K
--583.94K
-その他流動資産の増減
--0.00
--0.00
--0.00
--190.00K
----
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----
--3.56M
----
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----
--0.00
---53.10K
----
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--0.00
----
----
----
--0.00
--0.00
---17.90K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
-その他流動負債の増減
118.99%34.00K
-119.50%-216.00K
34.42%-165.00K
59.60%-65.00K
-12.51%-179.00K
780.70%1.11M
-131.11%-251.60K
42.74%-160.90K
-351.99%-159.10K
49.81%-162.70K
349.29%808.70K
12.41%-281.00K
91.21%-35.20K
-14.11%-324.20K
-107.45%-324.40K
---320.80K
---400.40K
---284.10K
--4.35M
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-37.50%-18.70K
-38.24%-18.80K
28.49%141.60K
-121.48%-13.60K
-121.48%-13.60K
-135.32%-13.60K
1180.39%110.20K
901.27%63.30K
891.25%63.30K
587.34%38.50K
-47.83%-10.20K
-68.09%-7.90K
-70.21%-8.00K
-68.09%-7.90K
-91.67%-6.90K
-235.71%-4.70K
-4800.00%-4.70K
-129.56%-4.70K
-108.82%-3.60K
---1.40K
--100.00
--15.90K
--40.80K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
66.49%-13.20K
---19.86K
--19.82K
---26.18K
---39.39K
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
-39.81%-10.06M
-126.66%-10.28M
-75.88%-10.89M
-37.74%-10.87M
3.69%-7.20M
54.34%-4.54M
62.12%-6.19M
50.58%-7.89M
52.06%-7.47M
17.54%-9.93M
-42.72%-16.34M
-158.68%-15.97M
-195.13%-15.59M
-141.46%-12.05M
-1240.74%-11.45M
-119.93%-6.17M
-104.79%-5.28M
-16.57%-4.99M
124.26%1.00M
41.05%-2.81M
27.49%-2.58M
-9.53%-4.28M
-5.32%-4.14M
-51.86%-4.76M
-36.63%-3.56M
-59.82%-3.91M
-109.39%-3.93M
-46.91%-3.14M
-101.24%-2.60M
-16.69%-2.44M
14.82%-1.88M
-27.71%-2.13M
1.21%-1.29M
-79.17%-2.10M
-46.20%-2.20M
-102.96%-1.67M
-46.41%-1.31M
-242.93%-1.17M
-188.77%-1.51M
18.63%-823.30K
-91.50%-894.50K
0.44%-341.00K
10.78%-521.60K
-38.26%-1.01M
51.85%-467.10K
64.42%-342.50K
52.64%-584.60K
-147.06%-731.80K
-35.01%-970.00K
9.07%-962.60K
-75.79%-1.23M
-17447.39%-296.20K
---718.48K
---1.06M
---702.21K
---1.69K
投資活動によるキャッシュフロー
継続事業の投資CF
206.62%88.00K
-100.00%0.00
--61.00K
--42.00K
--28.70K
158.40%32.30K
-100.00%0.00
-100.00%0.00
-100.00%0.00
12600.00%12.50K
-51.68%24.40K
16.81%175.10K
-99.61%100.00
-100.07%-100.00
-48.89%50.50K
--149.90K
--25.50K
--151.10K
--98.80K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--4.20K
--0.00
8300.00%134.40K
--35.40K
-100.00%0.00
-100.00%0.00
-71.93%1.60K
-100.00%0.00
956.22%229.20K
-52.17%2.20K
--5.70K
--2.00K
--21.70K
--4.60K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--24.10K
--9.60K
-77.41%4.30K
2262.16%131.10K
-100.00%0.00
--0.00
--19.04K
--5.55K
--7.81K
--0.00
設備投資
206.62%88.00K
-100.00%0.00
--61.00K
--42.00K
--28.70K
158.40%32.30K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--12.50K
-51.68%24.40K
16.81%175.10K
-99.61%100.00
----
-48.89%50.50K
--149.90K
--25.50K
--151.10K
--98.80K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--4.20K
--0.00
8300.00%134.40K
--35.40K
-100.00%0.00
-100.00%0.00
-71.93%1.60K
-100.00%0.00
956.22%229.20K
-52.17%2.20K
--5.70K
--2.00K
--21.70K
--4.60K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--24.10K
--9.60K
-77.41%4.30K
2262.16%131.10K
-100.00%0.00
--0.00
--19.04K
--5.55K
--7.81K
--0.00
固定資産売却による純キャッシュフロー
206.62%88.00K
-100.00%0.00
--61.00K
--42.00K
--28.70K
158.40%32.30K
-100.00%0.00
-100.00%0.00
-100.00%0.00
12600.00%12.50K
-51.68%24.40K
16.81%175.10K
-99.61%100.00
-100.07%-100.00
-48.89%50.50K
--149.90K
--25.50K
--151.10K
--98.80K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--4.20K
--0.00
8300.00%134.40K
--35.40K
-100.00%0.00
-100.00%0.00
-71.93%1.60K
-100.00%0.00
956.22%229.20K
-52.17%2.20K
--5.70K
--2.00K
--21.70K
--4.60K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--24.10K
--9.60K
-77.41%4.30K
2262.16%131.10K
-100.00%0.00
--0.00
--19.04K
--5.55K
--7.81K
--0.00
事業取引による純キャッシュフロー
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---528.30K
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投資商品による純キャッシュフロー
--615.00K
---422.00K
---7.72M
---5.42M
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.10K
----
----
----
----
----
----
----
----
----
----
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
1936.24%527.00K
-1206.50%-422.00K
---7.79M
---5.47M
94.57%-28.70K
-158.40%-32.30K
100.00%0.00
100.00%0.00
-528200.00%-528.30K
-12600.00%-12.50K
51.68%-24.40K
-16.81%-175.10K
99.61%-100.00
100.07%100.00
48.89%-50.50K
---149.90K
---25.50K
---151.10K
---98.80K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.20K
--0.00
-8300.00%-134.40K
---35.40K
100.00%0.00
100.00%0.00
71.93%-1.60K
100.00%0.00
-956.22%-229.20K
52.17%-2.20K
---5.70K
---2.00K
---21.70K
---4.60K
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
118.38%24.10K
---24.10K
---9.60K
77.41%-4.30K
-2262.16%-131.10K
100.00%0.00
--0.00
---19.04K
---5.55K
---7.81K
--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
1262.69%1.95M
-98.75%1.17M
-100.00%0.00
-89.95%88.00K
57.91%-167.80K
30852.55%93.52M
10332.25%34.18M
16020.00%875.60K
-1782.28%-398.70K
-114.35%-304.10K
-104.54%-334.00K
-100.55%-5.50K
-99.42%23.70K
-97.75%2.12M
-43.24%7.35M
-66.93%991.40K
42.27%4.08M
7304.27%94.07M
14831.17%12.95M
7271.05%3.00M
-72.33%2.87M
-46.19%1.27M
-101.89%-87.90K
-277.12%-41.80K
20894.39%10.38M
-82.78%2.36M
131.56%4.66M
-97.19%23.60K
-169.02%-49.90K
6358.88%13.71M
5853.14%2.01M
-91.37%841.00K
-87.98%72.30K
-87.04%212.30K
-101.68%-35.00K
1014.54%9.74M
-36.78%601.40K
362.56%1.64M
1619.77%2.08M
-38.10%874.30K
113.10%951.30K
6.49%354.20K
-76.99%120.90K
631.49%1.41M
-71.89%446.40K
-69.89%332.60K
-56.80%525.40K
-21.79%193.10K
143.54%1.59M
-2.78%1.10M
984.24%1.22M
4015.00%246.90K
--652.14K
--1.14M
---137.53K
--6.00K
負債の発行・返済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
100.32%1.00K
99.84%-500.00
-154.57%-784.60K
-96.58%-200.90K
-157100.00%-314.40K
-31010.00%-311.10K
-34144.44%-308.20K
-11255.56%-102.20K
99.80%-200.00
99.71%-1.00K
99.22%-900.00
-100.52%-900.00
-28.42%-99.40K
-281.34%-341.30K
-30.83%-115.00K
515.55%173.70K
-38.46%-77.40K
-32.99%-89.50K
-32.98%-87.90K
-23.30%-41.80K
-11.13%-55.90K
-8.55%-67.30K
-8.72%-66.10K
-4.95%-33.90K
-19.19%-50.30K
-74.16%-62.00K
-73.71%-60.80K
54.31%-32.30K
-58.65%-42.20K
2.73%-35.60K
3.05%-35.00K
-435.61%-70.70K
60.36%-26.60K
16.44%-36.60K
59.57%-36.10K
87.72%-13.20K
-115.06%-67.10K
-36.88%-43.80K
-144.74%-89.30K
-152.35%-107.50K
-103.53%-31.20K
-104.03%-32.00K
-80.83%199.60K
-309.62%-42.60K
143.83%883.70K
473.92%793.90K
857.14%1.04M
---10.40K
--362.43K
---212.32K
---137.53K
--0.00
普通株式の発行・取得による純キャッシュフロー
-94.56%1.95M
-98.75%1.17M
--0.00
1995.24%88.00K
--35.86M
1335912.86%93.52M
-100.00%0.00
-97.31%4.20K
-100.00%0.00
-94.44%7.00K
-90.24%4.40K
250.79%156.10K
239.77%23.90K
825.74%125.90K
-99.65%45.10K
-98.44%44.50K
-100.58%-17.10K
-97.91%13.60K
--12.95M
--2.85M
-71.74%2.95M
-64.48%650.00K
-100.00%0.00
-100.00%0.00
2607975.00%10.43M
-86.71%1.83M
127.59%4.72M
-93.42%57.50K
-99.65%400.00
5456.35%13.77M
--2.07M
-90.84%873.30K
--114.50K
--247.90K
--0.00
3306.11%9.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.58%280.00K
113.23%1.02M
20.39%398.00K
-0.05%210.20K
2566.67%1.52M
-32.21%477.60K
6.44%330.60K
23.71%210.30K
--57.00K
367.31%704.50K
-0.21%310.60K
--170.00K
--0.00
--150.76K
--311.25K
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.24%278.00K
--628.00K
--1.68M
--2.12M
--607.50K
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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
169.73%1.95M
3617.61%3.15M
--1.11M
--4.20M
1.96%723.90K
--84.60K
----
--0.00
18.69%710.00K
-100.00%0.00
----
--0.00
--598.20K
--7.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
1681.25%85.50K
-30.55%178.70K
-100.00%0.00
-100.00%0.00
--4.80K
--257.30K
--129.20K
--1.04M
--0.00
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
-42641.04%-36.03M
---1.90K
115862.58%34.96M
1905.22%1.07M
---84.30K
-100.00%0.00
-100.73%-30.20K
63.31%-59.40K
--0.00
--41.00K
14053.06%4.16M
-450.68%-161.90K
----
----
--29.40K
---29.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--34.00K
--30.00K
----
----
----
----
----
--9.76K
----
----
--6.00K
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
1262.69%1.95M
-98.75%1.17M
-100.00%0.00
-89.95%88.00K
57.91%-167.80K
30852.55%93.52M
10332.25%34.18M
16020.00%875.60K
-1782.28%-398.70K
-114.35%-304.10K
-104.54%-334.00K
-100.55%-5.50K
-99.42%23.70K
-97.75%2.12M
-43.24%7.35M
-66.93%991.40K
42.27%4.08M
7304.27%94.07M
14831.17%12.95M
7271.05%3.00M
-72.33%2.87M
-46.19%1.27M
-101.89%-87.90K
-277.12%-41.80K
20894.39%10.38M
-82.78%2.36M
131.56%4.66M
-97.19%23.60K
-169.02%-49.90K
6358.88%13.71M
5853.14%2.01M
-91.37%841.00K
-87.98%72.30K
-87.04%212.30K
-101.68%-35.00K
1014.54%9.74M
-36.78%601.40K
362.56%1.64M
1619.77%2.08M
-38.10%874.30K
113.10%951.30K
6.49%354.20K
-76.99%120.90K
631.49%1.41M
-71.89%446.40K
-69.89%332.60K
-56.80%525.40K
-21.79%193.10K
143.54%1.59M
-2.78%1.10M
984.24%1.22M
4015.00%246.90K
--652.14K
--1.14M
---137.53K
--6.00K
純キャッシュフロー
現金および現金同等物の期首残高
-40.96%74.72M
124.01%84.25M
969.58%102.92M
616.25%119.17M
405.48%126.56M
6.58%37.61M
-81.49%9.62M
-75.58%16.64M
-70.09%25.04M
-62.31%35.29M
-46.83%51.99M
-33.92%68.14M
-19.77%83.70M
507.99%93.63M
6224.92%97.78M
7508.91%103.11M
9712.01%104.33M
278.14%15.40M
-81.37%1.55M
-89.66%1.36M
-83.08%1.06M
-48.00%4.07M
14.74%8.30M
26.23%13.10M
-51.77%6.29M
343.87%7.83M
344.12%7.23M
255.26%10.38M
198.07%13.03M
-71.80%1.76M
-80.84%1.63M
581.75%2.92M
277.42%4.37M
801.60%6.26M
6924.71%8.50M
512.14%428.50K
8675.76%1.16M
--694.00K
-69.80%121.00K
--70.00K
-36.23%13.20K
-100.00%0.00
346.21%400.70K
-100.00%0.00
-14.46%20.70K
-51.49%6.50K
183.28%89.80K
687.78%638.10K
-85.45%24.20K
-85.82%13.40K
-96.64%31.70K
4380.09%81.00K
--166.38K
--94.52K
--942.08K
--1.81K
当期キャッシュフロー増減
-2.58%-7.58M
-110.71%-9.53M
-166.72%-18.67M
-131.61%-16.25M
11.98%-7.39M
967.82%88.95M
267.59%27.99M
56.56%-7.02M
46.03%-8.40M
-3.25%-10.25M
-302.41%-16.70M
-202.90%-16.15M
-1172.89%-15.56M
-111.16%-9.93M
-129.95%-4.15M
-2894.23%-5.33M
-519.05%-1.22M
3055.42%88.93M
427.92%13.85M
103.97%190.80K
-95.72%291.80K
-94.60%-3.01M
-803.65%-4.22M
-52.62%-4.80M
356.83%6.81M
-113.72%-1.55M
340.82%600.40K
-143.38%-3.15M
-82.91%-2.65M
697.71%11.27M
106.07%136.20K
-116.02%-1.29M
-98.75%-1.45M
-505.92%-1.89M
-491.41%-2.24M
15726.27%8.07M
-1385.04%-729.90K
3418.18%464.40K
243.00%573.00K
-87.27%51.00K
374.40%56.80K
-7.04%13.20K
-381.03%-400.70K
173.08%400.70K
-103.37%-20.70K
31.48%14.20K
-355.19%-83.30K
-1012.17%-548.30K
819.04%613.90K
-84.98%10.80K
97.84%-18.30K
-1243.32%-49.30K
---85.38K
--71.90K
---847.55K
--4.31K
現金および現金同等物の期末残高
-43.67%67.13M
-40.96%74.72M
124.01%84.25M
969.58%102.92M
616.25%119.17M
405.48%126.56M
6.58%37.61M
-81.49%9.62M
-75.58%16.64M
-70.09%25.04M
-62.31%35.29M
-46.83%51.99M
-33.92%68.14M
-19.77%83.70M
507.99%93.63M
6224.92%97.78M
7508.91%103.11M
9712.01%104.33M
278.14%15.40M
-81.37%1.55M
-89.66%1.36M
-83.08%1.06M
-48.00%4.07M
14.74%8.30M
26.23%13.10M
-51.77%6.29M
343.87%7.83M
344.12%7.23M
255.26%10.38M
198.07%13.03M
-71.80%1.76M
-80.84%1.63M
581.75%2.92M
277.42%4.37M
801.60%6.26M
6924.71%8.50M
512.14%428.50K
8675.76%1.16M
--694.00K
-69.80%121.00K
--70.00K
-36.23%13.20K
-100.00%0.00
346.21%400.70K
-100.00%0.00
-14.46%20.70K
-51.49%6.50K
183.28%89.80K
687.78%638.10K
-85.46%24.20K
-85.82%13.40K
417.97%31.70K
--81.00K
--166.42K
--94.52K
--6.12K
フリーキャッシュフロー
-40.47%-10.15M
-125.06%-10.28M
-76.86%-10.95M
-38.27%-10.91M
3.30%-7.23M
54.07%-4.57M
62.18%-6.19M
51.12%-7.89M
52.06%-7.47M
17.43%-9.95M
-42.30%-16.37M
-155.32%-16.14M
-193.71%-15.59M
-134.36%-12.05M
-1370.87%-11.50M
-125.28%-6.32M
-105.78%-5.31M
-20.10%-5.14M
121.87%904.90K
41.05%-2.81M
27.58%-2.58M
-9.53%-4.28M
-1.84%-4.14M
-50.17%-4.76M
-36.79%-3.56M
-59.82%-3.91M
-116.37%-4.06M
-48.57%-3.17M
-70.95%-2.60M
-16.56%-2.44M
14.97%-1.88M
-27.56%-2.13M
-14.40%-1.52M
-78.65%-2.10M
-46.58%-2.21M
-103.21%-1.67M
-48.83%-1.33M
-244.28%-1.17M
-188.77%-1.51M
18.63%-823.30K
-91.50%-894.50K
0.44%-341.00K
14.31%-521.60K
-36.47%-1.01M
52.06%-467.10K
68.68%-342.50K
50.69%-608.70K
-150.30%-741.40K
-32.11%-974.30K
-2.78%-1.09M
-73.85%-1.23M
-17447.39%-296.20K
---737.52K
---1.06M
---710.02K
---1.69K
通貨単位
USD
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USD
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