Cytosorbents Corporationの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
34
|
-32
|
-34
|
-33
|
13
|
20
|
35
|
27
|
63
|
22
|
|
33
|
9
|
-254
|
-90.87%
|
-97.74%
|
-94.59%
|
55.95%
|
-29
|
-7
|
4
|
-81.39%
|
-35
|
-67.0%
|
-42.96%
|
-0.00000075
|
-0.00000075
|
|
2021年12月
|
43
|
-23
|
-26
|
-25
|
11
|
32
|
62
|
26
|
89
|
52
|
|
64
|
13
|
-222
|
-52.69%
|
-58.6%
|
-56.89%
|
69.9%
|
-15
|
-5
|
0
|
-32.45%
|
-19
|
-34.64%
|
-27.37%
|
-0.00000057
|
-0.00000057
|
|
2020年12月
|
41
|
-11
|
-9
|
-8
|
11
|
29
|
79
|
10
|
89
|
71
|
|
82
|
10
|
-197
|
-25.29%
|
-21.86%
|
-19.11%
|
88.07%
|
-6
|
-2
|
66
|
-13.69%
|
-8
|
-18.97%
|
-13.36%
|
|
|
|
2019年12月
|
24
|
-19
|
-21
|
-20
|
7
|
17
|
3
|
23
|
27
|
12
|
|
20
|
9
|
-189
|
-76.05%
|
-81.6%
|
-77.22%
|
12.48%
|
-17
|
-2
|
8
|
-67.17%
|
-19
|
-189.32%
|
-64.08%
|
|
|
|
2018年12月
|
22
|
-16
|
-18
|
-18
|
7
|
15
|
16
|
15
|
32
|
22
|
|
28
|
6
|
-170
|
-69.25%
|
-79.23%
|
-76.48%
|
51.71%
|
-11
|
-2
|
17
|
-48.17%
|
-13
|
-126.56%
|
-60.55%
|
|
|
|
2017年12月
|
15
|
-10
|
-10
|
-9
|
5
|
9
|
10
|
13
|
24
|
17
|
|
20
|
7
|
-153
|
-64.96%
|
-60.31%
|
-55.84%
|
42.58%
|
-7
|
-2
|
20
|
-42.64%
|
-9
|
-172.87%
|
-50.07%
|
|
|
|
2016年12月
|
9
|
-12
|
-13
|
-12
|
3
|
5
|
-1
|
10
|
9
|
5
|
|
7
|
6
|
-145
|
-120.62%
|
-128.65%
|
-125.31%
|
-4.89%
|
-7
|
1
|
5
|
-70.65%
|
-6
|
-308.64%
|
-113.98%
|
|
|
|
2015年12月
|
4
|
-10
|
-9
|
-9
|
2
|
2
|
8
|
3
|
11
|
5
|
|
9
|
3
|
-133
|
-194.17%
|
-176.48%
|
-169.71%
|
72.95%
|
-10
|
-1
|
11
|
-188.01%
|
-10
|
-133.59%
|
-82.46%
|
|
|
|
2014年12月
|
4
|
-8
|
-10
|
-10
|
2
|
1
|
3
|
4
|
8
|
3
|
|
7
|
4
|
-125
|
-176.55%
|
-235.45%
|
-226.1%
|
46.8%
|
-7
|
-3
|
10
|
-161.57%
|
-9
|
180.96%
|
-148.98%
|
|
|
|
2013年12月
|
4
|
-5
|
-6
|
-5
|
2
|
2
|
-15
|
18
|
4
|
2
|
|
3
|
3
|
|
-98.15%
|
-106.95%
|
-97.41%
|
-352.61%
|
-4
|
-1
|
76
|
-72.66%
|
-4
|
36.13%
|
-126.68%
|
|
|
|
2012年12月
|
2
|
-4
|
-5
|
-4
|
0
|
1
|
-12
|
14
|
3
|
1
|
|
2
|
2
|
|
-146.71%
|
-170.43%
|
-153.96%
|
-348.12%
|
-4
|
-1
|
72
|
-151.99%
|
-4
|
64.8%
|
-134.15%
|
|
|
|
2011年12月
|
0
|
-5
|
-6
|
-6
|
0
|
0
|
0
|
1
|
2
|
1
|
|
1
|
1
|
|
-12297.71%
|
-15193.88%
|
-15193.88%
|
15.0%
|
-4
|
-1
|
68
|
-10611.8%
|
-4
|
|
|
|
|
|