Adverum Biotechnologies Inc
ADVM2.510USD
+0.190+8.19%
終値 08/04, 16:00（ET）15分遅れの株価
2.510USD+2.510時間外取引 (ET)
52.10M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
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
-84.00%-42.77M
-32.45%-28.25M
11.66%-21.12M
14.65%-19.84M
-3.72%-23.25M
-15.44%-21.33M
24.82%-23.91M
19.50%-23.25M
22.53%-22.41M
28.43%-18.48M
-23.31%-31.81M
14.85%-28.88M
-29.70%-28.93M
-16.16%-25.82M
2.82%-25.80M
-100.60%-33.91M
-63.81%-22.30M
-49.81%-22.22M
-178.53%-26.54M
-45.90%-16.91M
-3.02%-13.62M
-16.54%-14.84M
43.61%-9.53M
-2.10%-11.59M
-1.79%-13.22M
-4.36%-12.73M
-69.25%-16.90M
0.62%-11.35M
-9.88%-12.98M
-46.22%-12.20M
-3.50%-9.98M
-38.87%-11.42M
2.76%-11.82M
8.59%-8.34M
-4.63%-9.65M
11.09%-8.22M
-56.97%-12.15M
-80.53%-9.13M
-85.40%-9.22M
-261.52%-9.25M
-474.76%-7.74M
---5.05M
-742.88%-4.97M
895.42%5.73M
-835.42%-1.35M
---590.00K
---720.00K
---144.00K
継続事業の当期純利益
-89.69%-47.02M
-155.25%-60.53M
17.49%-27.13M
41.36%-18.48M
14.69%-24.79M
27.56%-23.71M
18.06%-32.88M
28.00%-31.51M
23.35%-29.06M
4.86%-32.74M
-4.61%-40.13M
1.29%-43.76M
-33.31%-37.91M
8.56%-34.41M
-38.15%-38.36M
-51.83%-44.33M
-24.14%-28.44M
-98.85%-37.63M
-72.29%-27.77M
-95.27%-29.20M
-58.09%-22.91M
-20.86%-18.93M
23.09%-16.12M
20.50%-14.95M
15.76%-14.49M
-5.88%-15.66M
-51.55%-20.96M
-64.57%-18.81M
-6.84%-17.20M
33.96%-14.79M
3.30%-13.83M
81.46%-11.43M
-4.59%-16.10M
-58.89%-22.39M
-1.54%-14.30M
-531.37%-61.66M
-61.87%-15.39M
-35.64%-14.09M
-70.59%-14.08M
-91.72%-9.77M
-471.80%-9.51M
---10.39M
-915.50%-8.26M
-606.52%-5.09M
-3293.88%-1.66M
---813.00K
---721.00K
---49.00K
営業損益
-31.49%683.00K
-34.31%810.00K
-41.02%890.00K
-37.68%956.00K
-37.37%997.00K
-32.44%1.23M
-15.60%1.51M
-57.55%1.53M
11.72%1.59M
38.99%1.82M
-12.09%1.79M
202.43%3.61M
22.21%1.43M
21.91%1.31M
71.65%2.03M
-7.86%1.20M
94.66%1.17M
204.24%1.08M
217.69%1.19M
208.81%1.30M
40.61%599.00K
-9.00%354.00K
-92.91%373.00K
-34.38%420.00K
-7.19%426.00K
-22.82%389.00K
881.72%5.26M
18.52%640.00K
-11.05%459.00K
-95.69%504.00K
-36.72%536.00K
-98.91%540.00K
61.25%516.00K
3719.28%11.69M
251.45%847.00K
33548.30%49.46M
171.19%320.00K
287.34%306.00K
391.84%241.00K
488.00%147.00K
1211.11%118.00K
--79.00K
600.00%49.00K
257.14%25.00K
125.00%9.00K
--7.00K
--7.00K
--4.00K
繰延税金
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--0.00
---1.25M
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その他非資金項目
254.83%545.00K
8343.04%13.34M
-352.25%-502.00K
58.46%-432.00K
62.59%-352.00K
131.98%158.00K
94.41%-111.00K
-1777.42%-1.04M
-884.17%-941.00K
-181.79%-494.00K
-340.90%-1.98M
-87.70%62.00K
-85.24%120.00K
-64.18%604.00K
363.26%824.00K
342.31%504.00K
458.15%813.00K
181.53%1.69M
-307.28%-313.00K
-182.54%-208.00K
-150.44%-227.00K
-2421.95%-2.07M
-26.34%151.00K
223.53%252.00K
145.90%450.00K
-144.57%-82.00K
-18.65%205.00K
-247.83%-204.00K
105.62%183.00K
1250.00%184.00K
950.00%252.00K
--138.00K
--89.00K
-103.74%-16.00K
-90.51%24.00K
----
-100.00%0.00
--428.00K
-12.46%253.00K
-59.75%258.00K
15.69%59.00K
--0.00
803.13%289.00K
2952.38%641.00K
363.64%51.00K
--32.00K
--21.00K
--11.00K
運転資本の増減
107.40%242.00K
576.46%14.86M
-14.32%2.66M
-276.99%-5.84M
-328.60%-3.27M
-140.73%-3.12M
-22.83%3.10M
-46.49%3.30M
-30.35%1.43M
237.72%7.66M
-8.33%4.02M
1170.72%6.16M
166.83%2.05M
-64.95%2.27M
177.32%4.38M
-92.44%485.00K
-155.76%-3.07M
118.96%6.47M
-266.53%-5.67M
9339.71%6.42M
503.29%5.51M
105.14%2.95M
207.89%3.40M
-94.32%68.00K
-1042.07%-1.37M
7478.95%1.44M
-985.96%-3.15M
141.14%1.20M
-91.86%145.00K
-97.67%19.00K
-57.31%356.00K
-352.34%-2.91M
252.88%1.78M
492.79%817.00K
160.35%834.00K
357.59%1.15M
-242.59%-1.17M
-118.37%-208.00K
-1145.05%-1.38M
-105.04%-448.00K
479.43%817.00K
--1.13M
-256.34%-111.00K
6184.93%8.88M
179.21%141.00K
--71.00K
---146.00K
---178.00K
-売上債権の増減
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--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
232.63%886.00K
1683.33%95.00K
--48.00K
--88.00K
---668.00K
-175.00%-6.00K
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----
100.00%0.00
--8.00K
-100.00%0.00
5725.00%225.00K
-4400.00%-225.00K
--3.00K
---4.00K
---5.00K
-前払費用の増減
-261.88%-777.00K
82.64%2.23M
-32.39%-2.25M
218.12%176.00K
-48.05%480.00K
-76.16%1.22M
-343.62%-1.70M
88.07%-149.00K
131.69%924.00K
314.32%5.12M
137.88%697.00K
-233.96%-1.25M
-127.99%-2.92M
87.27%1.24M
12.55%-1.84M
-139.24%-374.00K
-120.16%-1.28M
116.15%660.00K
14.37%-2.10M
40.15%953.00K
7072.53%6.34M
-663.59%-4.09M
-74.88%-2.46M
173.04%680.00K
-111.12%-91.00K
304.23%725.00K
-97.33%-1.41M
-191.91%-931.00K
287.19%818.00K
-125.58%-355.00K
70.16%-712.00K
61.31%1.01M
-199.09%-437.00K
12518.18%1.39M
-382.02%-2.39M
760.27%628.00K
467.50%441.00K
-86.08%11.00K
19.90%-495.00K
12.31%73.00K
20.00%-120.00K
--79.00K
-1066.04%-618.00K
148.15%65.00K
60.11%-150.00K
---53.00K
---135.00K
---376.00K
-その他流動資産の増減
-121.44%-116.00K
2072.33%13.03M
-95.37%258.00K
-215.38%-6.41M
-63.67%541.00K
293.55%600.00K
8.64%5.57M
971.59%5.55M
379.89%1.49M
68.59%-310.00K
291.22%5.13M
-141.42%-637.00K
-303.03%-532.00K
-416.35%-987.00K
318.53%1.31M
289.37%1.54M
-124.04%-132.00K
-85.61%312.00K
1638.89%313.00K
--395.00K
3150.00%549.00K
13650.00%2.17M
--18.00K
--0.00
---18.00K
---16.00K
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100.00%0.00
95.83%-2.00K
-100.00%0.00
--0.00
---1.00K
---48.00K
--55.00K
----
--0.00
----
----
--0.00
-その他流動負債の増減
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--19.00K
--93.00K
---57.00K
--19.00K
----
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--1.11M
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100.00%0.00
-100.00%0.00
292.83%941.00K
20.20%-391.00K
-8.23%-526.00K
152.47%266.00K
-220.20%-488.00K
-136.54%-490.00K
-171.26%-486.00K
-315.57%-507.00K
745.83%406.00K
238.96%1.34M
737.38%682.00K
-76.81%-122.00K
152.75%48.00K
-522.58%-965.00K
-101.35%-107.00K
-200.00%-69.00K
---91.00K
---155.00K
--7.93M
--69.00K
--0.00
--0.00
--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
-84.00%-42.77M
-32.45%-28.25M
11.66%-21.12M
14.65%-19.84M
-3.72%-23.25M
-15.44%-21.33M
24.82%-23.91M
19.50%-23.25M
22.53%-22.41M
28.43%-18.48M
-23.31%-31.81M
14.85%-28.88M
-29.70%-28.93M
-16.16%-25.82M
2.82%-25.80M
-100.60%-33.91M
-63.81%-22.30M
-49.81%-22.22M
-178.53%-26.54M
-45.90%-16.91M
-3.02%-13.62M
-16.54%-14.84M
43.61%-9.53M
-2.10%-11.59M
-1.79%-13.22M
-4.36%-12.73M
-69.25%-16.90M
0.62%-11.35M
-9.88%-12.98M
-46.22%-12.20M
-3.50%-9.98M
-38.87%-11.42M
2.76%-11.82M
8.59%-8.34M
-4.63%-9.65M
11.09%-8.22M
-56.97%-12.15M
-80.53%-9.13M
-85.40%-9.22M
-261.52%-9.25M
-474.76%-7.74M
---5.05M
-742.88%-4.97M
895.42%5.73M
-835.42%-1.35M
---590.00K
---720.00K
---144.00K
投資活動によるキャッシュフロー
継続事業の投資CF
144.44%220.00K
-68.23%61.00K
-55.35%221.00K
-55.56%16.00K
5.88%90.00K
3.78%192.00K
-39.93%495.00K
-99.44%36.00K
-98.06%85.00K
-95.75%185.00K
-85.59%824.00K
76.34%6.43M
211.54%4.37M
203.70%4.35M
85.50%5.72M
17.00%3.65M
-66.65%1.40M
-82.89%1.43M
-50.20%3.08M
24.87%3.12M
92.59%4.21M
5233.12%8.37M
2192.96%6.19M
1404.22%2.50M
912.04%2.19M
60.20%157.00K
45.16%270.00K
-64.61%166.00K
-17.87%216.00K
-89.39%98.00K
-48.62%186.00K
-53.29%469.00K
115.57%263.00K
391.49%924.00K
-72.55%362.00K
-6.52%1.00M
-70.32%122.00K
-48.35%188.00K
1156.19%1.32M
151.52%1.07M
774.47%411.00K
--364.00K
10400.00%105.00K
14133.33%427.00K
-39.74%47.00K
--1.00K
--3.00K
--78.00K
設備投資
144.44%220.00K
-68.23%61.00K
-55.35%221.00K
-55.56%16.00K
5.88%90.00K
3.78%192.00K
-39.93%495.00K
-99.44%36.00K
-98.06%85.00K
-95.75%185.00K
-85.59%824.00K
76.34%6.43M
211.54%4.37M
203.70%4.35M
85.50%5.72M
17.00%3.65M
-66.65%1.40M
-82.89%1.43M
-50.20%3.08M
24.87%3.12M
92.59%4.21M
5233.12%8.37M
2192.96%6.19M
1404.22%2.50M
912.04%2.19M
60.20%157.00K
45.16%270.00K
-64.61%166.00K
-17.87%216.00K
-89.39%98.00K
-48.62%186.00K
-53.29%469.00K
115.57%263.00K
391.49%924.00K
-72.55%362.00K
-6.52%1.00M
-70.32%122.00K
-48.35%188.00K
1156.19%1.32M
151.52%1.07M
774.47%411.00K
--364.00K
10400.00%105.00K
14133.33%427.00K
-39.74%47.00K
--1.00K
--3.00K
--78.00K
固定資産売却による純キャッシュフロー
144.44%220.00K
-68.23%61.00K
-55.35%221.00K
-55.56%16.00K
5.88%90.00K
3.78%192.00K
-39.93%495.00K
-99.44%36.00K
-98.06%85.00K
-95.75%185.00K
-85.59%824.00K
76.34%6.43M
211.54%4.37M
203.70%4.35M
85.50%5.72M
17.00%3.65M
-66.65%1.40M
-82.89%1.43M
-50.20%3.08M
24.87%3.12M
92.59%4.21M
5233.12%8.37M
2192.96%6.19M
1404.22%2.50M
912.04%2.19M
60.20%157.00K
45.16%270.00K
-64.61%166.00K
-17.87%216.00K
-89.39%98.00K
-48.62%186.00K
-53.29%469.00K
115.57%263.00K
391.49%924.00K
-72.55%362.00K
-6.52%1.00M
-70.32%122.00K
-48.35%188.00K
1156.19%1.32M
151.52%1.07M
774.47%411.00K
--364.00K
10400.00%105.00K
14133.33%427.00K
-39.74%47.00K
--1.00K
--3.00K
--78.00K
事業取引による純キャッシュフロー
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--0.00
----
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--0.00
--0.00
--3.45M
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投資商品による純キャッシュフロー
243.59%31.50M
57.38%-4.13M
-170.22%-13.13M
-103.45%-2.31M
-201.48%-21.94M
-500.41%-9.69M
-25.80%18.69M
80.42%67.06M
-75.64%21.62M
-91.43%2.42M
55.61%25.19M
-10.28%37.17M
1011.83%88.76M
117.04%28.23M
112.52%16.19M
148.45%41.42M
112.00%7.98M
220.04%13.01M
-1365.04%-129.29M
-150.80%-85.51M
-1449.28%-66.53M
-232.42%-10.84M
-141.22%-8.82M
-326.36%-34.09M
-80.74%4.93M
-76.48%8.18M
661.58%21.41M
174.58%15.06M
118.47%25.60M
--34.79M
--2.81M
---20.20M
-467.25%-138.59M
-100.00%0.00
-100.00%0.00
-100.00%0.00
142.70%37.74M
--30.25M
--10.64M
--8.90M
---88.37M
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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
242.01%31.28M
57.59%-4.19M
-173.34%-13.35M
-103.47%-2.33M
-202.29%-22.03M
-542.17%-9.88M
-25.32%18.20M
118.07%67.02M
-74.48%21.53M
-90.65%2.23M
132.74%24.37M
-18.64%30.73M
1182.61%84.38M
106.31%23.88M
107.91%10.47M
142.62%37.78M
109.30%6.58M
160.26%11.58M
-781.55%-132.37M
-142.20%-88.63M
-2677.16%-70.74M
-339.32%-19.21M
-171.04%-15.02M
-345.65%-36.59M
-89.19%2.75M
-76.86%8.03M
705.26%21.14M
172.08%14.90M
118.28%25.38M
3854.44%34.69M
825.14%2.63M
-945.24%-20.67M
-469.14%-138.85M
-103.07%-924.00K
-103.88%-362.00K
-68.76%2.44M
142.37%37.62M
8358.79%30.06M
8979.05%9.32M
1933.02%7.83M
-188795.74%-88.78M
---364.00K
-10400.00%-105.00K
-14133.33%-427.00K
39.74%-47.00K
---1.00K
---3.00K
---78.00K
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
43.98%239.00K
100.00%0.00
-1550.00%-116.00K
--119.88M
-31.40%166.00K
---105.00K
-97.79%8.00K
-100.00%0.00
-35.47%242.00K
--0.00
-29.98%362.00K
-99.80%3.00K
-0.27%375.00K
-100.00%0.00
-81.07%517.00K
-98.99%1.50M
-98.60%376.00K
224554.95%204.25M
45.19%2.73M
40268.65%148.62M
127580.95%26.77M
-506.67%-91.00K
905.88%1.88M
-100.53%-370.00K
-100.13%-21.00K
93.72%-15.00K
20.65%187.00K
37225.13%69.80M
8099.51%16.64M
-6075.00%-239.00K
78.16%155.00K
-28.63%187.00K
173.82%203.00K
-92.00%4.00K
-20.91%87.00K
-99.81%262.00K
45.54%-275.00K
-99.96%50.00K
-99.77%110.00K
13797.50%138.97M
---505.00K
16755.71%117.99M
9291.40%46.96M
233.33%1.00M
--700.00K
--500.00K
--300.00K
負債の発行・返済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
--0.00
-788.89%-240.00K
-14.29%-32.00K
-3.57%-29.00K
----
3.57%-27.00K
50.88%-28.00K
6.67%-28.00K
68.18%-28.00K
-128.00%-28.00K
---57.00K
---30.00K
---88.00K
--100.00K
----
----
----
----
----
--100.00K
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
150.00%2.00M
233.33%1.00M
--700.00K
--800.00K
--300.00K
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
--7.00K
-100.00%0.00
---380.00K
--119.88M
--0.00
--1.00K
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
-99.83%3.00K
-100.00%0.00
-100.00%0.00
-100.38%-9.00K
-98.84%1.75M
-53.19%12.44M
141375.69%203.72M
-2.82%2.38M
92846.30%150.57M
2657800.00%26.58M
24.14%144.00K
826.52%2.45M
-99.77%162.00K
-99.99%1.00K
--116.00K
70.32%264.00K
37600.00%70.50M
12649.23%16.57M
----
78.16%155.00K
-28.63%187.00K
1757.14%130.00K
468.00%284.00K
-20.91%87.00K
-99.81%262.00K
101.39%7.00K
-99.96%50.00K
--110.00K
--138.97M
---505.00K
--116.98M
----
----
----
----
----
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
-100.00%0.00
----
--0.00
--0.00
--48.91M
--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
----
-4.13%232.00K
--0.00
7.32%264.00K
----
0.00%242.00K
--0.00
-32.04%246.00K
----
-35.47%242.00K
--0.00
-31.18%362.00K
----
103.12%375.00K
-100.00%0.00
10.74%526.00K
----
-4413.26%-12.03M
--558.00K
191.41%475.00K
----
46.07%279.00K
--0.00
9.40%163.00K
----
107.61%191.00K
-100.00%0.00
--149.00K
----
26.03%92.00K
-26.55%83.00K
----
----
-49.66%73.00K
--113.00K
----
----
--145.00K
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--606.00K
----
----
----
----
----
その他財務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
----
---76.00K
---106.00K
---238.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
82.71%-121.00K
-281.35%-1.92M
62.18%-59.00K
-104.95%-207.00K
-407.25%-700.00K
37.08%-504.00K
-642.86%-156.00K
68.63%-101.00K
---138.00K
---801.00K
---21.00K
34.69%-322.00K
----
----
100.00%0.00
---493.00K
----
----
---427.00K
-100.00%0.00
100.00%0.00
----
--0.00
--408.00K
-1216.00%-3.95M
--0.00
----
---300.00K
--0.00
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
43.98%239.00K
100.00%0.00
-1550.00%-116.00K
--119.88M
-31.40%166.00K
---105.00K
-97.79%8.00K
-100.00%0.00
-35.47%242.00K
--0.00
-29.98%362.00K
-99.80%3.00K
-0.27%375.00K
-100.00%0.00
-81.07%517.00K
-98.99%1.50M
-98.60%376.00K
224554.95%204.25M
45.19%2.73M
40268.65%148.62M
127580.95%26.77M
-506.67%-91.00K
905.88%1.88M
-100.53%-370.00K
-100.13%-21.00K
93.72%-15.00K
20.65%187.00K
37225.13%69.80M
8099.51%16.64M
-6075.00%-239.00K
78.16%155.00K
-28.63%187.00K
173.82%203.00K
-92.00%4.00K
-20.91%87.00K
-99.81%262.00K
45.54%-275.00K
-99.96%50.00K
-99.77%110.00K
13797.50%138.97M
---505.00K
16755.71%117.99M
9291.40%46.96M
233.33%1.00M
--700.00K
--500.00K
--300.00K
純キャッシュフロー
現金および現金同等物の期首残高
-18.64%62.63M
-12.21%94.83M
13.58%129.30M
116.38%151.58M
8.52%76.98M
24.25%108.02M
20.62%113.84M
-23.98%70.06M
93.29%70.93M
127.25%86.93M
76.13%94.37M
87.30%92.16M
-42.14%36.70M
-48.09%38.26M
88.94%53.58M
-62.49%49.20M
-5.19%63.42M
-0.64%73.69M
-71.30%28.36M
-9.61%131.16M
-57.10%66.90M
-53.84%74.17M
-36.84%98.81M
-4.98%145.11M
121.14%155.95M
406.64%160.67M
295.84%156.45M
113.38%152.72M
-68.26%70.52M
-86.29%31.71M
-83.62%39.52M
-71.03%71.57M
0.37%222.17M
15.25%231.27M
20.33%241.30M
22.41%247.08M
38.86%221.35M
21.38%200.68M
282.50%200.54M
119337.28%201.85M
28163.12%159.40M
--165.33M
27349.21%52.43M
-61.24%169.00K
57.98%564.00K
--191.00K
--436.00K
--357.00K
当期キャッシュフロー増減
-115.40%-11.49M
-3.73%-32.20M
-492.17%-34.47M
-150.90%-22.29M
8587.83%74.61M
-94.01%-31.04M
21.76%-5.82M
1873.94%43.78M
-101.59%-879.00K
-927.55%-16.00M
51.46%-7.44M
-49.35%2.22M
489.97%55.46M
84.84%-1.56M
-133.80%-15.33M
104.26%4.38M
-122.13%-14.22M
-41.22%-10.27M
284.02%45.34M
-122.04%-102.80M
692.74%64.27M
-53.98%-7.27M
-683.40%-24.64M
-1340.26%-46.30M
-113.19%-10.84M
-112.17%-4.72M
154.07%4.22M
111.65%3.73M
154.58%82.20M
526.39%38.81M
22.14%-7.81M
-454.43%-32.05M
-685.22%-150.60M
-144.03%-9.10M
-7316.55%-10.03M
-340.55%-5.78M
-39.37%25.73M
448.89%20.67M
-99.88%139.00K
-102.51%-1.31M
10845.57%42.45M
---5.92M
105414.95%112.90M
21430.20%52.26M
-600.00%-395.00K
--107.00K
---245.00K
--79.00K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-773.68%-332.00K
-711.54%-211.00K
-29.55%-114.00K
-1400.00%-117.00K
-445.45%-38.00K
-85.71%-26.00K
-8900.00%-88.00K
228.57%9.00K
1200.00%11.00K
-27.27%-14.00K
-50.00%1.00K
-600.00%-7.00K
---1.00K
-450.00%-11.00K
109.09%2.00K
-200.00%-1.00K
---2.00K
---22.00K
--1.00K
現金および現金同等物の期末残高
-66.26%51.14M
-18.64%62.63M
-12.21%94.83M
13.58%129.30M
116.38%151.58M
8.52%76.98M
24.25%108.02M
20.62%113.84M
-23.98%70.06M
93.29%70.93M
127.25%86.93M
76.13%94.37M
87.30%92.16M
-42.14%36.70M
-48.09%38.26M
88.94%53.58M
-62.49%49.20M
-5.19%63.42M
-0.64%73.69M
-71.30%28.36M
-9.61%131.16M
-57.10%66.90M
-53.84%74.17M
-36.84%98.81M
-4.98%145.11M
121.14%155.95M
406.64%160.67M
295.84%156.45M
113.38%152.72M
-68.26%70.52M
-86.29%31.71M
-83.62%39.52M
-71.03%71.57M
0.37%222.17M
15.25%231.27M
20.33%241.30M
22.41%247.08M
38.86%221.35M
21.38%200.68M
282.50%200.54M
119337.28%201.85M
--159.40M
55379.53%165.33M
27349.21%52.43M
-61.24%169.00K
--298.00K
--191.00K
--436.00K
フリーキャッシュフロー
-84.23%-42.99M
-31.55%-28.31M
12.55%-21.34M
14.71%-19.86M
-3.72%-23.34M
-15.33%-21.52M
25.20%-24.41M
34.06%-23.29M
32.45%-22.50M
38.14%-18.66M
-3.54%-32.63M
5.99%-35.31M
-40.47%-33.30M
-27.52%-30.17M
-6.37%-31.52M
-87.58%-37.56M
-33.00%-23.71M
-1.93%-23.66M
-88.45%-29.63M
-42.17%-20.02M
-15.73%-17.83M
-80.09%-23.21M
8.44%-15.72M
-22.31%-14.09M
-16.69%-15.40M
-4.81%-12.89M
-68.81%-17.17M
3.15%-11.52M
-9.27%-13.20M
-32.70%-12.30M
-1.62%-10.17M
-28.85%-11.89M
1.59%-12.08M
0.52%-9.27M
5.03%-10.01M
10.62%-9.23M
-50.56%-12.28M
-71.88%-9.31M
-107.54%-10.54M
-294.79%-10.32M
-484.86%-8.15M
---5.42M
-759.22%-5.08M
833.06%5.30M
-527.93%-1.39M
---591.00K
---723.00K
---222.00K
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
監査意見
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