AC Immune SA
ACIU2.195USD
+0.075+3.54%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
220.40M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
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
-1937.50%-18.82M
136.65%5.93M
-6.34%-14.14M
617.33%73.03M
106.09%1.02M
6.99%-16.19M
1.75%-13.30M
27.54%-14.12M
27.40%-16.80M
2.36%-17.41M
6.63%-13.54M
-21.58%-19.48M
-33.47%-23.14M
7.93%-17.83M
7.04%-14.50M
-7.75%-16.02M
-78.99%-17.34M
-51.94%-19.36M
-191.67%-15.60M
1.10%-14.87M
-114.68%-9.69M
-8.40%-12.74M
243.70%17.02M
-110.75%-15.04M
594.37%65.98M
-284.87%-11.76M
-57.02%-11.84M
20.98%-7.13M
-12.31%-13.35M
191.92%6.36M
-188.99%-7.54M
-1969.15%-9.03M
-54.64%-11.88M
-24.09%-6.92M
-74.78%8.47M
111.14%483.00K
-137.68%-7.69M
-33.69%-5.58M
880.94%33.60M
---4.33M
--20.40M
---4.17M
---4.30M
継続事業の当期純利益
-6.53%-19.03M
-232.99%-15.80M
136.34%5.50M
-35.21%-22.76M
-1.99%-17.86M
74.70%-4.74M
-12.05%-15.14M
14.30%-16.83M
7.08%-17.51M
11.88%-18.75M
15.09%-13.52M
-3.00%-19.64M
-12.63%-18.85M
-9.11%-21.28M
16.21%-15.92M
-21.18%-19.07M
-117.64%-16.73M
-0.28%-19.50M
-204.29%-19.00M
6.89%-15.74M
-112.09%-7.69M
-32.49%-19.45M
234.73%18.21M
-51.69%-16.90M
647.39%63.57M
-452.47%-14.68M
-53.75%-13.52M
9.62%-11.14M
-22.83%-11.61M
187.35%4.16M
3.41%-8.79M
-195.20%-12.33M
-53.12%-9.46M
-3.77%-4.77M
-145.00%-9.10M
50.78%12.95M
-108.26%-6.17M
-123.19%-4.59M
554.73%20.23M
--8.59M
---2.96M
--19.81M
---4.45M
営業損益
10.07%612.00K
-4.68%529.00K
-3.64%529.00K
1.29%548.00K
-2.46%556.00K
-8.26%555.00K
-5.18%549.00K
-5.91%541.00K
-5.00%570.00K
-3.66%605.00K
-9.11%579.00K
-3.04%575.00K
9.49%600.00K
21.47%628.00K
27.15%637.00K
25.37%593.00K
15.13%548.00K
9.77%517.00K
15.97%501.00K
19.44%473.00K
20.51%476.00K
77.07%471.00K
71.43%432.00K
60.98%396.00K
100.51%395.00K
47.78%266.00K
58.49%252.00K
73.24%246.00K
98.99%197.00K
125.00%180.00K
169.49%159.00K
86.84%142.00K
57.14%99.00K
11.11%80.00K
-20.27%59.00K
4.11%76.00K
-7.35%63.00K
-4.00%72.00K
-1.33%74.00K
--73.00K
--68.00K
--75.00K
--75.00K
その他非資金項目
95.92%96.00K
-148.01%-157.00K
1533.33%49.00K
-88.50%49.00K
-62.88%49.00K
308.75%327.00K
-98.31%3.00K
326.00%426.00K
-27.87%132.00K
-36.00%80.00K
14.84%178.00K
-35.48%100.00K
18.06%183.00K
-22.36%125.00K
-14.36%155.00K
-14.84%155.00K
-14.36%155.00K
93.98%161.00K
25.69%181.00K
68.52%182.00K
104.15%181.00K
245.83%83.00K
5.11%144.00K
-21.74%108.00K
-3260.14%-4.36M
-70.37%24.00K
53.93%137.00K
84.00%138.00K
33.98%138.00K
-10.99%81.00K
-23.28%89.00K
240.91%75.00K
390.48%103.00K
117.60%91.00K
127.45%116.00K
-45.00%22.00K
-68.66%21.00K
-808.22%-517.00K
466.67%51.00K
--40.00K
--67.00K
--73.00K
--9.00K
運転資本の増減
-112.68%-2.30M
252.93%22.36M
-5277.94%-24.18M
19645.24%91.22M
1333.79%18.11M
-3687.82%-14.62M
138.34%467.00K
150.00%462.00K
75.14%-1.47M
-111.30%-386.00K
-132.35%-1.22M
-177.39%-924.00K
-285.13%-5.90M
348.73%3.42M
168.16%3.77M
288.33%1.19M
61.39%-1.53M
-128.55%-1.37M
157.78%1.40M
50.55%-634.00K
-187.20%-3.97M
138.54%4.81M
-292.57%-2.43M
-138.29%-1.28M
255.23%4.55M
6.95%2.02M
-148.89%-619.00K
393.43%3.35M
32.54%-2.93M
95.13%1.89M
-92.18%1.27M
90.56%-1.14M
-115.25%-4.35M
754.87%966.00K
16.16%16.18M
11.05%-12.08M
-108.60%-2.02M
100.47%113.00K
66242.86%13.93M
---13.58M
--23.49M
---24.18M
--21.00K
-売上債権の増減
-105.86%-852.00K
262.51%24.41M
-23484.47%-24.29M
-186.44%-255.00K
7160.68%14.54M
-491.30%-15.02M
97.36%-103.00K
527.54%295.00K
-227.16%-206.00K
4461.36%3.84M
-6501.69%-3.90M
-170.41%-69.00K
424.00%162.00K
-450.00%-88.00K
-123.23%-59.00K
712.50%98.00K
79.76%-50.00K
-100.60%-16.00K
113.40%254.00K
94.48%-16.00K
54.93%-247.00K
405.88%2.67M
-483.38%-1.90M
-110.78%-290.00K
75.01%-548.00K
-69.75%527.00K
74.41%-325.00K
2589.00%2.69M
-125.39%-2.19M
390.70%1.74M
-108.58%-1.27M
100.71%100.00K
29.85%-973.00K
481.72%355.00K
5.89%14.81M
0.25%-14.02M
-105.37%-1.39M
99.64%-93.00K
73694.74%13.98M
---14.06M
--25.83M
---25.81M
---19.00K
-前払費用の増減
-72.42%695.00K
5.51%-857.00K
212.97%418.00K
-79.70%54.00K
441.93%2.52M
41.60%-907.00K
-184.86%-370.00K
133.80%266.00K
-496.24%-737.00K
-40.04%-1.55M
-43.30%436.00K
-244.40%-787.00K
-68.26%186.00K
10.28%-1.11M
-12.91%769.00K
270.85%545.00K
192.72%586.00K
-691.39%-1.24M
1203.75%883.00K
-484.34%-319.00K
0.63%-632.00K
-34.89%209.00K
-116.39%-80.00K
113.07%83.00K
42.08%-636.00K
-40.99%321.00K
2540.00%488.00K
-299.06%-635.00K
-9.25%-1.10M
54500.00%544.00K
-101.57%-20.00K
129.51%319.00K
-47.14%-1.00M
99.95%-1.00K
265.71%1.27M
-678.07%-1.08M
-12.34%-683.00K
-806.93%-1.94M
-521.43%-767.00K
--187.00K
---608.00K
--274.00K
--182.00K
-その他流動資産の増減
928.57%174.00K
-583.33%-319.00K
-204.13%-378.00K
70.46%-135.00K
-111.05%-21.00K
117.69%66.00K
-6.44%363.00K
-65.58%-457.00K
-77.05%190.00K
56.27%-373.00K
-32.76%388.00K
-560.00%-276.00K
2.22%828.00K
-29.64%-853.00K
210.75%577.00K
128.71%60.00K
-8.06%810.00K
-321.79%-658.00K
-32.91%-521.00K
-178.57%-209.00K
-69.13%881.00K
85.34%-156.00K
-1500.00%-392.00K
117.94%266.00K
72.86%2.85M
45.99%-1.06M
-88.80%28.00K
-171.12%-1.48M
362.46%1.65M
-292.43%-1.97M
235.14%250.00K
-469.79%-547.00K
705.08%357.00K
-7271.43%-502.00K
-2155.56%-185.00K
-464.71%-96.00K
-942.86%-59.00K
--7.00K
137.50%9.00K
---17.00K
--7.00K
--0.00
---24.00K
-その他流動負債の増減
-1437.50%-984.00K
-476.00%-1.15M
-894.57%-915.00K
610626.67%91.61M
62.79%-64.00K
-359.74%-200.00K
-192.93%-92.00K
-90.20%15.00K
62.53%-172.00K
-86.40%77.00K
138.98%99.00K
160.00%153.00K
-224.73%-459.00K
173.79%566.00K
20.38%-254.00K
75.62%-255.00K
118.17%368.00K
41.50%-767.00K
-525.49%-319.00K
-216.01%-1.05M
-134.80%-2.02M
-624.40%-1.31M
87.74%-51.00K
-183.38%-331.00K
2026.82%5.82M
-26.47%250.00K
-38.21%-416.00K
-1.24%397.00K
23.16%-302.00K
143.31%340.00K
61.80%-301.00K
-57.28%402.00K
-135.47%-393.00K
-1844.44%-785.00K
-1920.51%-788.00K
758.04%941.00K
4917.39%1.11M
129.22%45.00K
74.68%-39.00K
---143.00K
---23.00K
---154.00K
---154.00K
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
-1937.50%-18.82M
136.65%5.93M
-6.34%-14.14M
617.33%73.03M
106.09%1.02M
6.99%-16.19M
1.75%-13.30M
27.54%-14.12M
27.40%-16.80M
2.36%-17.41M
6.63%-13.54M
-21.58%-19.48M
-33.47%-23.14M
7.93%-17.83M
7.04%-14.50M
-7.75%-16.02M
-78.99%-17.34M
-51.94%-19.36M
-191.67%-15.60M
1.10%-14.87M
-114.68%-9.69M
-8.40%-12.74M
243.70%17.02M
-110.75%-15.04M
594.37%65.98M
-284.87%-11.76M
-57.02%-11.84M
20.98%-7.13M
-12.31%-13.35M
191.92%6.36M
-188.99%-7.54M
-1969.15%-9.03M
-54.64%-11.88M
-24.09%-6.92M
-74.78%8.47M
111.14%483.00K
-137.68%-7.69M
-33.69%-5.58M
880.94%33.60M
---4.33M
--20.40M
---4.17M
---4.30M
投資活動によるキャッシュフロー
継続事業の投資CF
45.38%362.00K
-45.78%90.00K
-39.64%169.00K
-56.13%68.00K
24.50%249.00K
304.88%166.00K
131.40%280.00K
-71.14%155.00K
-62.96%200.00K
-94.32%41.00K
-75.56%121.00K
-14.49%537.00K
-31.65%540.00K
-10.31%722.00K
98.00%495.00K
67.47%628.00K
272.64%790.00K
39.27%805.00K
-45.30%250.00K
10.62%375.00K
-58.51%212.00K
148.07%578.00K
228.78%457.00K
-17.32%339.00K
-52.51%511.00K
3228.57%233.00K
-48.71%139.00K
-55.58%410.00K
79.03%1.08M
-97.55%7.00K
-11.44%271.00K
851.55%923.00K
186.19%601.00K
5620.00%286.00K
150.82%306.00K
169.44%97.00K
159.26%210.00K
-88.89%5.00K
12100.00%122.00K
--36.00K
--81.00K
--45.00K
--1.00K
設備投資
45.38%362.00K
-45.78%90.00K
-39.64%169.00K
-56.13%68.00K
24.50%249.00K
304.88%166.00K
131.40%280.00K
-71.14%155.00K
-62.96%200.00K
-94.32%41.00K
-75.56%121.00K
-14.49%537.00K
-31.65%540.00K
-16.92%722.00K
98.00%495.00K
67.47%628.00K
272.64%790.00K
50.35%869.00K
-45.30%250.00K
10.62%375.00K
-58.51%212.00K
148.07%578.00K
228.78%457.00K
-17.32%339.00K
-52.51%511.00K
3228.57%233.00K
-48.71%139.00K
-55.58%410.00K
79.03%1.08M
-97.55%7.00K
-11.44%271.00K
851.55%923.00K
186.19%601.00K
5620.00%286.00K
150.82%306.00K
169.44%97.00K
159.26%210.00K
-88.89%5.00K
12100.00%122.00K
--36.00K
--81.00K
--45.00K
--1.00K
固定資産売却による純キャッシュフロー
45.38%362.00K
-45.78%90.00K
-39.64%169.00K
-56.13%68.00K
24.50%249.00K
304.88%166.00K
131.40%280.00K
-71.14%155.00K
-62.96%200.00K
-94.32%41.00K
-75.56%121.00K
-14.49%537.00K
-31.65%540.00K
-10.31%722.00K
98.00%495.00K
67.47%628.00K
272.64%790.00K
39.27%805.00K
-45.30%250.00K
10.62%375.00K
-58.51%212.00K
148.07%578.00K
228.78%457.00K
-17.32%339.00K
-52.51%511.00K
3228.57%233.00K
-48.71%139.00K
-55.58%410.00K
79.03%1.08M
-97.55%7.00K
-11.44%271.00K
851.55%923.00K
186.19%601.00K
5620.00%286.00K
150.82%306.00K
169.44%97.00K
159.26%210.00K
-88.89%5.00K
12100.00%122.00K
--36.00K
--81.00K
--45.00K
--1.00K
投資商品による純キャッシュフロー
115.31%3.56M
-115.93%-3.74M
-138.36%-1.92M
-1414.96%-75.75M
-154.09%-23.26M
368.92%23.45M
200.00%5.00M
-120.00%-5.00M
--43.00M
123.81%5.00M
---5.00M
183.33%25.00M
----
-520.00%-21.00M
-100.00%0.00
-400.00%-30.00M
----
200.00%5.00M
250.00%15.00M
--10.00M
100.00%0.00
83.33%-5.00M
---10.00M
--0.00
---50.00M
---30.00M
----
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----
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----
----
----
----
----
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その他投資活動による純キャッシュフロー
-214.81%-170.00K
--0.00
--0.00
--0.00
---54.00K
----
--0.00
----
----
--0.00
--0.00
106.90%2.00K
----
100.00%0.00
--0.00
---29.00K
----
---29.00K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---94.00K
--0.00
--0.00
-110.00%-84.00K
--0.00
--0.00
--0.00
---40.00K
----
----
----
----
100.00%0.00
----
----
----
---1.00K
--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
112.85%3.03M
-116.43%-3.83M
-144.22%-2.09M
-1370.73%-75.82M
-155.05%-23.56M
369.45%23.28M
192.17%4.72M
-121.07%-5.16M
8025.93%42.80M
122.83%4.96M
-934.55%-5.12M
179.80%24.46M
31.65%-540.00K
-621.41%-21.72M
-103.36%-495.00K
-418.51%-30.66M
-272.64%-790.00K
174.69%4.17M
241.05%14.75M
2939.23%9.63M
99.58%-212.00K
81.61%-5.58M
-7423.02%-10.46M
17.32%-339.00K
-4254.40%-50.51M
-433142.86%-30.33M
48.71%-139.00K
55.58%-410.00K
-80.97%-1.16M
97.55%-7.00K
11.44%-271.00K
-851.55%-923.00K
-205.24%-641.00K
-5620.00%-286.00K
-150.82%-306.00K
-169.44%-97.00K
-159.26%-210.00K
89.13%-5.00K
-12100.00%-122.00K
---36.00K
---81.00K
---46.00K
---1.00K
財務活動によるキャッシュフロー
継続事業の財務CF
62.50%-258.00K
-100.48%-197.00K
-138.62%-173.00K
-103.24%-62.00K
-387.94%-688.00K
27270.86%41.03M
415.49%448.00K
1497.81%1.92M
84.61%-141.00K
-100.53%-151.00K
-103.28%-142.00K
-621.05%-137.00K
-111.89%-916.00K
6346.30%28.73M
3034.06%4.33M
82.24%-19.00K
2160.70%7.71M
-5650.00%-460.00K
227.78%138.00K
79.26%-107.00K
-100.74%-374.00K
98.40%-8.00K
-100.10%-108.00K
-463.38%-516.00K
5024700.00%50.25M
-489.84%-499.00K
210926.92%109.73M
129.03%142.00K
-96.55%1.00K
105.18%128.00K
-99.92%52.00K
-99.54%62.00K
107.67%29.00K
-108.90%-2.47M
189066.67%68.10M
270640.00%13.54M
-37900.00%-378.00K
163052.94%27.74M
614.29%36.00K
--5.00K
--1.00K
--17.00K
---7.00K
負債の発行・返済による純キャッシュフロー
-51.50%-253.00K
-23.02%-171.00K
-23.74%-172.00K
-28.15%-173.00K
-23.70%-167.00K
2.80%-139.00K
2.80%-139.00K
4.93%-135.00K
4.26%-135.00K
-100.61%-143.00K
0.69%-143.00K
-21.37%-142.00K
-30.56%-141.00K
6577.50%23.32M
-33.33%-144.00K
-8.33%-117.00K
70.81%-108.00K
-3500.00%-360.00K
-1.89%-108.00K
-5300.00%-108.00K
-100.74%-370.00K
96.54%-10.00K
---106.00K
-101.35%-2.00K
--50.17M
-389.00%-289.00K
-100.00%0.00
190.20%148.00K
----
--100.00K
--49.00K
--51.00K
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-350.00%-5.00K
-100.00%0.00
-99.83%1.00K
-93.41%135.00K
133.33%2.00K
588200.00%41.17M
58600.00%587.00K
40900.00%2.05M
-700.00%-6.00K
-100.16%-7.00K
-99.98%1.00K
118.52%5.00K
-99.99%1.00K
4438.00%4.34M
4238.83%4.47M
-2800.00%-27.00K
198600.00%7.94M
---100.00K
--103.00K
--1.00K
---4.00K
100.00%0.00
-100.00%0.00
----
----
---1.00K
--111.53M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--69.28M
--106.00K
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-100.00%1.00K
----
--13.34M
----
--29.50M
--0.00
--0.00
----
--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
----
----
----
----
----
----
----
----
----
-99.35%7.00K
----
----
----
--1.08M
----
----
----
-100.00%0.00
7250.00%143.00K
----
----
112.50%2.00K
-140.00%-2.00K
-126.67%-4.00K
7200.00%73.00K
-157.14%-16.00K
66.67%5.00K
36.36%15.00K
-96.55%1.00K
-59.42%28.00K
-90.91%3.00K
-94.47%11.00K
--29.00K
-6.76%69.00K
725.00%33.00K
3880.00%199.00K
-100.00%0.00
7300.00%74.00K
--4.00K
--5.00K
--4.00K
--1.00K
--0.00
その他財務活動による純キャッシュフロー
100.00%0.00
---26.00K
---2.00K
---24.00K
---523.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
-33.33%-8.00K
--0.00
-100.00%0.00
-520.80%-776.00K
---6.00K
----
--125.00K
---125.00K
----
----
----
----
100.00%0.00
100.00%0.00
-2328.57%-510.00K
----
---193.00K
---1.80M
---21.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-38.21%-2.54M
-3896.88%-1.22M
---112.00K
-12500.00%-378.00K
-11581.25%-1.84M
557.14%32.00K
--0.00
---3.00K
--16.00K
---7.00K
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
62.50%-258.00K
-100.48%-197.00K
-138.62%-173.00K
-103.24%-62.00K
-387.94%-688.00K
27270.86%41.03M
415.49%448.00K
1497.81%1.92M
84.61%-141.00K
-100.53%-151.00K
-103.28%-142.00K
-621.05%-137.00K
-111.89%-916.00K
6346.30%28.73M
3034.06%4.33M
82.24%-19.00K
2160.70%7.71M
-5650.00%-460.00K
227.78%138.00K
79.26%-107.00K
-100.74%-374.00K
98.40%-8.00K
-100.10%-108.00K
-463.38%-516.00K
5024700.00%50.25M
-489.84%-499.00K
210926.92%109.73M
129.03%142.00K
-96.55%1.00K
105.18%128.00K
-99.92%52.00K
-99.54%62.00K
107.67%29.00K
-108.90%-2.47M
189066.67%68.10M
270640.00%13.54M
-37900.00%-378.00K
163052.94%27.74M
614.29%36.00K
--5.00K
--1.00K
--17.00K
---7.00K
純キャッシュフロー
現金および現金同等物の期首残高
-53.79%36.27M
1.53%32.42M
28.89%51.56M
-0.74%57.01M
148.51%78.49M
-28.26%31.93M
-36.64%40.01M
-0.69%57.43M
-61.58%31.59M
-52.45%44.50M
-39.36%63.15M
-61.72%57.84M
-48.90%82.22M
-47.00%93.58M
-41.32%104.14M
-17.37%151.09M
-16.89%160.89M
-16.89%176.57M
-13.74%177.46M
-17.68%182.86M
23.73%193.59M
6.70%212.46M
100.40%205.74M
102.55%222.14M
25.80%156.46M
69.88%199.12M
-17.33%102.66M
-20.58%109.67M
-18.29%124.38M
-25.62%117.21M
50.75%124.18M
103.48%138.08M
98.91%152.21M
193.55%157.59M
325.61%82.38M
184.00%67.86M
2214.64%76.52M
612.48%53.69M
64.00%19.36M
--23.89M
--3.31M
--7.54M
--11.80M
当期キャッシュフロー増減
24.06%-16.32M
-91.72%3.86M
-136.97%-19.15M
68.76%-5.45M
-183.12%-21.48M
460.51%46.57M
56.66%-8.08M
-428.07%-17.43M
206.02%25.85M
-13.63%-12.92M
-76.70%-18.64M
111.31%5.31M
-148.76%-24.38M
27.47%-11.37M
-1076.25%-10.55M
-770.22%-46.96M
8.63%-9.80M
16.94%-15.67M
-113.34%-897.00K
67.10%-5.40M
-116.33%-10.73M
55.77%-18.87M
-93.03%6.72M
-134.16%-16.40M
546.53%65.68M
-695.23%-42.66M
1483.90%96.46M
49.62%-7.00M
-4.12%-14.71M
233.17%7.17M
-109.27%-6.97M
-195.78%-13.90M
-63.08%-14.13M
-123.57%-5.38M
119.09%75.22M
419.83%14.52M
-142.07%-8.66M
640.01%22.84M
904.55%34.33M
---4.54M
--20.59M
---4.23M
---4.27M
為替変動の影響
-115.46%-269.00K
225.61%1.95M
-5376.92%-2.74M
-3553.52%-2.59M
17500.00%1.74M
-387.42%-1.55M
-66.67%52.00K
-115.27%-71.00K
-104.59%-10.00K
42.29%-318.00K
32.20%156.00K
280.23%465.00K
-64.90%218.00K
-3141.18%-551.00K
162.77%118.00K
-486.36%-258.00K
236.78%621.00K
96.85%-17.00K
-169.12%-188.00K
91.42%-44.00K
-908.89%-454.00K
-592.31%-540.00K
120.99%272.00K
-229.22%-513.00K
77.72%-45.00K
-111.35%-78.00K
-264.05%-1.30M
109.89%397.00K
87.61%-202.00K
-83.99%687.00K
175.02%790.00K
-775.93%-4.01M
-319.02%-1.63M
530.10%4.29M
-228.41%-1.05M
441.38%594.00K
-243.54%-389.00K
2370.00%681.00K
1806.98%820.00K
---174.00K
--271.00K
---30.00K
--43.00K
現金および現金同等物の期末残高
-64.99%19.96M
-53.79%36.27M
1.53%32.42M
28.89%51.56M
-0.74%57.01M
148.51%78.49M
-28.26%31.93M
-36.64%40.01M
-0.69%57.43M
-61.58%31.59M
-52.45%44.50M
-39.36%63.15M
-61.72%57.84M
-48.90%82.22M
-47.00%93.58M
-41.32%104.14M
-17.37%151.09M
-16.89%160.89M
-16.89%176.57M
-13.74%177.46M
-17.68%182.86M
23.73%193.59M
6.70%212.46M
100.40%205.74M
102.55%222.14M
25.80%156.46M
69.88%199.12M
-17.33%102.66M
-20.58%109.67M
-18.29%124.38M
-25.62%117.21M
50.75%124.18M
103.48%138.08M
98.91%152.21M
193.55%157.59M
325.61%82.38M
184.00%67.86M
2214.64%76.52M
612.48%53.69M
--19.36M
--23.89M
--3.31M
--7.54M
フリーキャッシュフロー
-2574.58%-19.18M
135.73%5.84M
-5.39%-14.31M
611.24%72.96M
104.56%775.00K
6.25%-16.36M
0.57%-13.58M
28.71%-14.27M
28.21%-17.00M
5.94%-17.45M
8.91%-13.66M
-20.22%-20.02M
-30.64%-23.68M
8.31%-18.55M
5.38%-14.99M
-9.22%-16.65M
-83.14%-18.13M
-51.87%-20.23M
-195.71%-15.85M
0.84%-15.24M
-115.12%-9.90M
-11.12%-13.32M
238.21%16.56M
-103.79%-15.37M
553.95%65.47M
-288.74%-11.99M
-53.35%-11.98M
24.19%-7.54M
-15.52%-14.42M
188.17%6.35M
-195.64%-7.81M
-2677.98%-9.95M
-58.14%-12.48M
-29.10%-7.20M
-75.60%8.17M
108.83%386.00K
-138.86%-7.89M
-32.38%-5.58M
877.92%33.47M
---4.37M
--20.32M
---4.21M
---4.30M
通貨単位
USD
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