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Ascendis Pharma A/S
ASND201.600USD
-2.110-1.04%
終値 10/31, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
12.33B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
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
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
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
88.66%-6.29M
86.62%-12.68M
54.27%-53.31M
61.13%-55.52M
28.97%-94.72M
-15.79%-116.57M
-18.24%-142.84M
-7.17%-133.35M
-19.78%-132.81M
-18.50%-100.68M
-23.43%-120.81M
-85.87%-124.43M
-46.38%-110.88M
-73.06%-84.96M
-104.38%-97.88M
-9.47%-66.94M
-68.65%-75.75M
9.34%-49.09M
-800.03%-47.89M
-11.84%-61.15M
-41.89%-44.92M
-32.68%-54.15M
69.03%-5.32M
-73.56%-54.68M
-61.27%-31.66M
-86.36%-40.81M
15.53%-17.18M
-65.79%-31.51M
-27.19%-19.63M
-46.25%-21.90M
-77.48%-20.34M
-43.03%-19.00M
-74.33%-15.43M
-28.76%-14.97M
5.21%-11.46M
-110.69%-13.29M
-25.91%-8.85M
-286.43%-11.63M
-219.85%-12.09M
-243.10%-6.31M
-212.34%-7.03M
-137.73%-3.01M
---3.78M
---1.84M
---2.25M
--7.98M
継続事業の当期純利益
66.37%-33.31M
31.41%-83.81M
37.87%-94.21M
12.56%-99.05M
-21.47%-122.18M
11.90%-151.62M
-43.43%-113.28M
15.76%-100.58M
-103.87%-194.43M
-145.86%-172.11M
30.83%-78.97M
-131.83%-119.40M
18.16%-95.37M
32.28%-70.00M
-42.16%-114.17M
11.17%-51.50M
-58.96%-116.53M
-355.67%-103.37M
-51.02%-80.31M
-20.31%-57.98M
-157.54%-73.31M
24.09%-22.69M
-173.30%-53.18M
-35.82%-48.19M
-2.51%-28.47M
-3.82%-29.88M
25.48%-19.46M
-57.82%-35.48M
-82.25%-27.77M
-66.92%-28.78M
-119.26%-26.11M
-22.74%-22.48M
-43.28%-15.24M
-152.05%-17.25M
8.83%-11.91M
-1557.32%-18.32M
-129.71%-10.63M
-288.30%-6.84M
-681.86%-13.06M
444.76%1.26M
-362.84%-4.63M
-432.82%-1.76M
---1.67M
---364.56K
--1.76M
--529.43K
営業損益
-7.06%3.69M
155.72%10.67M
-6.30%4.15M
-8.30%3.97M
1.26%4.17M
-3.61%4.43M
1.61%4.33M
-1.85%4.12M
13.10%4.35M
39.54%4.60M
38.65%4.26M
37.89%4.20M
53.48%3.84M
70.99%3.30M
65.33%3.08M
66.93%3.05M
39.12%2.50M
11.36%1.93M
37.01%1.86M
56.72%1.82M
712.03%1.80M
740.70%1.73M
698.70%1.36M
585.77%1.16M
38.47%221.65K
28.88%205.88K
11.07%170.00K
12.35%169.80K
-0.12%160.07K
0.05%159.74K
-1.30%153.06K
4.51%151.14K
18.15%160.26K
17.64%159.66K
30.33%155.07K
33.02%144.62K
9.34%135.64K
22.99%135.72K
20.86%118.99K
25.80%108.71K
29.07%124.05K
84.24%110.35K
--98.45K
--86.42K
--96.11K
--59.89K
その他非資金項目
-5.14%55.26M
93.87%-1.01M
-136.22%-3.01M
5830.61%58.26M
-1428.87%-16.50M
1216.85%8.32M
-37.76%982.28K
58.37%1.24M
1229.76%5.54M
223.28%631.56K
387.53%1.58M
224.45%783.94K
174.55%416.33K
7.75%-512.28K
42.02%-548.85K
46.21%-629.92K
50.06%-558.49K
59.53%-555.32K
55.57%-946.62K
21.05%-1.17M
88.14%-1.12M
-1459.62%-1.37M
-2419.20%-2.13M
-1516.61%-1.48M
-6140.89%-9.43M
56.86%-87.98K
-168.80%-84.57K
-632.89%-91.76K
-841.58%-151.13K
-278.69%-203.93K
52.57%-31.46K
88.11%-12.52K
111.97%20.38K
-25.07%-53.85K
73.11%-66.33K
-359.09%-105.34K
75.79%-170.21K
-196.76%-43.06K
-1152.24%-246.66K
1299.64%40.66K
-161.51%-702.93K
-92.71%44.50K
--23.44K
--2.90K
---268.79K
--610.77K
運転資本の増減
-164.85%-37.52M
180.98%44.48M
149.86%11.20M
56.06%-14.17M
-133.14%-54.93M
-188.57%-22.46M
-425.67%-32.24M
14.13%-23.56M
71.03%-7.83M
264.90%25.36M
58.58%-6.13M
-305.94%-27.44M
-183.89%-27.05M
-289.15%-15.38M
-246.50%-14.81M
230.78%13.32M
-676.99%-9.53M
152.68%8.13M
-67.60%10.11M
25.47%-10.19M
-10.48%1.65M
-33.79%-15.43M
85.37%31.20M
-129.10%-13.67M
-41.03%1.84M
-487.22%-11.54M
1250.14%16.83M
-986.68%-5.97M
20.02%3.13M
635.03%2.98M
-1716.44%-1.46M
-184.96%-549.10K
29.32%2.61M
108.07%405.29K
107.32%90.53K
626.07%646.31K
1074.67%2.02M
-225.41%-5.02M
49.07%-1.24M
92.75%-122.86K
94.84%-206.74K
-123.19%-1.54M
---2.43M
---1.69M
---4.01M
--6.66M
-売上債権の増減
-296.36%-41.14M
925.07%86.82M
317.23%27.48M
-905.04%-10.38M
-20.77%-10.52M
-3202.98%-12.65M
67.69%-1.03M
-280.49%-8.71M
-315.81%-5.12M
91.64%-383.01K
9.25%-3.20M
-2638.13%-2.29M
3186.71%2.37M
-374.26%-4.58M
-139.11%-3.52M
-87.64%90.22K
104.16%72.12K
-250.72%-966.29K
-129.54%-1.47M
115.64%729.79K
-296.89%-1.74M
66.25%-275.52K
957.07%4.99M
-1347.88%-4.67M
298.64%881.25K
-263.70%-816.47K
-203.66%-581.75K
130.47%373.90K
-135.11%-443.65K
140.64%498.77K
6.84%561.22K
-680.94%-1.23M
74.88%1.26M
-306.48%-1.23M
134.42%525.28K
-143.68%-157.11K
1082.90%722.52K
-41.05%594.35K
-65.92%-1.53M
51.48%359.73K
-110.23%-73.51K
229.50%1.01M
---919.67K
--237.47K
--718.86K
---778.62K
-棚卸資産の増減
47.29%-8.84M
110.15%2.25M
31.82%-13.52M
-5.32%-16.77M
-21.02%-22.14M
-633.39%-19.83M
-84.50%-15.92M
-12.93%-18.30M
-38.22%-25.03M
94.39%-2.70M
---8.63M
---16.20M
---18.11M
---48.15M
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-前払費用の増減
-121.00%-1.10M
-34.33%-4.89M
-33.90%4.04M
315.22%5.23M
60.55%-3.64M
681.48%6.11M
63.81%-2.43M
-255.57%-9.23M
185.71%2.31M
316.89%782.32K
-21.44%-6.71M
-138.10%-2.60M
-354.43%-2.69M
80.98%-360.69K
-129.33%-5.53M
53.08%-1.09M
302.49%1.06M
-207.36%-1.90M
-292.00%-2.41M
-328.20%-2.32M
1235.18%262.73K
131.10%1.77M
24.07%1.25M
662.58%1.02M
-109.56%-23.14K
-493.07%-5.68M
362.00%1.01M
94.47%-180.95K
-49.05%242.14K
-185.75%-957.60K
71.74%-386.05K
-317.59%-3.27M
223.80%475.22K
138.98%1.12M
-3446.61%-1.37M
586.64%1.51M
-67.78%-383.87K
-1105.78%-2.87M
5124.13%40.82K
836.18%219.20K
-909.71%-228.80K
-5255.68%-237.61K
--781.37
---29.77K
---22.66K
---4.44K
-支払債務および未払費用の増減
70.31%13.04M
-103.54%-36.11M
-276.69%-7.08M
266.80%7.66M
-237.40%-17.74M
-72.99%4.01M
-138.43%-4.59M
412.81%12.91M
261.48%21.95M
-60.75%14.84M
310.72%11.94M
-128.63%-4.13M
-26.16%-13.59M
249.97%37.81M
-139.69%-5.67M
--14.41M
---10.77M
--10.80M
--14.28M
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-その他流動資産の増減
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-93.83%4.56K
52.74%-52.39K
-8706.54%-225.69K
99.74%-1.80K
1009.28%73.88K
-3161.69%-110.86K
74.88%-2.56K
-78635.79%-702.34K
-192.38%-8.13K
-79.88%-3.40K
-133.48%-10.20K
103.71%894.29
37.30%-2.78K
98.20%-1.89K
1269.70%30.48K
-172.70%-24.10K
---4.43K
-3826.57%-104.83K
---2.61K
88.41%-8.84K
--0.00
---2.67K
--0.00
---76.25K
--0.00
--0.00
-その他流動負債の増減
415.51%513.50K
-305.35%-3.59M
358.87%278.25K
101.20%99.61K
-281.54%-885.78K
-100.84%-107.49K
-1899.64%-8.27M
89.56%-232.16K
-139.20%-1.95M
13606.90%12.83M
596.02%459.36K
-2387.99%-2.22M
4134.80%4.97M
-150.15%-94.96K
68.08%-92.61K
81.04%-89.40K
124.99%117.40K
126.77%189.35K
64.95%-290.16K
86.29%-471.57K
---469.80K
---707.32K
---827.84K
---3.44M
100.00%0.00
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88.92%-76.38K
100.00%0.00
100.00%0.00
100.00%0.00
28.61%-689.21K
39.75%-703.83K
38.39%-667.80K
39.79%-664.17K
41.37%-965.43K
38.95%-1.17M
51.34%-1.08M
45.21%-1.10M
66.74%-1.65M
-124.92%-1.91M
---2.23M
---2.01M
---4.95M
--7.68M
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
88.66%-6.29M
86.62%-12.68M
54.27%-53.31M
61.13%-55.52M
28.97%-94.72M
-15.79%-116.57M
-18.24%-142.84M
-7.17%-133.35M
-19.78%-132.81M
-18.50%-100.68M
-23.43%-120.81M
-85.87%-124.43M
-46.38%-110.88M
-73.06%-84.96M
-104.38%-97.88M
-9.47%-66.94M
-68.65%-75.75M
9.34%-49.09M
-800.03%-47.89M
-11.84%-61.15M
-41.89%-44.92M
-32.68%-54.15M
69.03%-5.32M
-73.56%-54.68M
-61.27%-31.66M
-86.36%-40.81M
15.53%-17.18M
-65.79%-31.51M
-27.19%-19.63M
-46.25%-21.90M
-77.48%-20.34M
-43.03%-19.00M
-74.33%-15.43M
-28.76%-14.97M
5.21%-11.46M
-110.69%-13.29M
-25.91%-8.85M
-286.43%-11.63M
-219.85%-12.09M
-243.10%-6.31M
-212.34%-7.03M
-137.73%-3.01M
---3.78M
---1.84M
---2.25M
--7.98M
投資活動によるキャッシュフロー
継続事業の投資CF
775.44%3.72M
235.56%622.62K
-45.05%477.68K
-232.93%-550.58K
-81.14%185.55K
-73.02%869.24K
121.17%414.18K
4209.28%983.95K
-17.81%3.55M
-67.27%3.22M
-164.30%-1.96M
-99.39%22.83K
23.29%4.31M
798.79%9.84M
-26.51%3.04M
-33.56%3.74M
239.69%3.50M
-3.00%1.10M
1374.89%4.14M
153.48%5.62M
9.05%1.03M
11.60%1.13M
-1.89%280.76K
2436.07%2.22M
394.61%944.45K
884.11%1.01M
61.80%286.18K
-74.06%87.47K
102.09%190.95K
-31.98%102.81K
-27.46%176.87K
173.68%337.15K
-70.64%94.49K
92.26%151.16K
-44.52%243.81K
62.07%123.19K
798.01%321.81K
42.50%78.62K
214.21%439.46K
-16.27%76.01K
-93.62%35.84K
-74.45%55.17K
--139.87K
--90.78K
--561.81K
--215.91K
設備投資
1100.79%3.72M
235.56%622.62K
-47.64%477.68K
-25.23%309.70K
-81.14%185.55K
-71.69%912.23K
-88.55%414.18K
-72.91%983.95K
-17.81%3.55M
-67.27%3.22M
18.90%3.62M
-2.77%3.63M
-1.50%4.31M
119.01%9.84M
-26.51%3.04M
-33.56%3.74M
325.18%4.38M
298.10%4.50M
1374.89%4.14M
153.48%5.62M
9.05%1.03M
11.60%1.13M
-1.89%280.76K
2436.07%2.22M
394.61%944.45K
884.11%1.01M
61.80%286.18K
-74.06%87.47K
102.09%190.95K
-31.98%102.81K
-27.46%176.87K
173.68%337.15K
-70.64%94.49K
92.26%151.16K
-44.52%243.81K
62.07%123.19K
798.01%321.81K
42.50%78.62K
214.21%439.46K
-16.27%76.01K
-93.62%35.84K
-74.45%55.17K
--139.87K
--90.78K
--561.81K
--215.91K
固定資産売却による純キャッシュフロー
775.44%3.72M
235.56%622.62K
-48.98%443.49K
-232.93%-550.58K
-81.14%185.55K
-73.02%869.24K
121.17%414.18K
4209.28%983.95K
-17.81%3.55M
-67.27%3.22M
-164.30%-1.96M
-99.31%22.83K
60.04%4.31M
1237.30%9.84M
-21.52%3.04M
-41.29%3.30M
161.69%2.70M
-34.80%736.18K
1281.19%3.88M
153.48%5.62M
9.05%1.03M
11.60%1.13M
-1.89%280.76K
2436.07%2.22M
394.61%944.45K
884.11%1.01M
61.80%286.18K
-74.06%87.47K
102.09%190.95K
-31.98%102.81K
-27.46%176.87K
173.68%337.15K
-70.64%94.49K
92.26%151.16K
-44.52%243.81K
62.07%123.19K
798.01%321.81K
42.50%78.62K
214.21%439.46K
-16.27%76.01K
-93.62%35.84K
-74.45%55.17K
--139.87K
--90.78K
--561.81K
--215.91K
無形資産取引による純キャッシュフロー
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--34.19K
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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
--434.71K
--803.35K
--359.17K
--263.09K
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投資商品による純キャッシュフロー
--0.00
----
-100.00%0.00
-100.00%0.00
-96.43%6.86M
23.05%21.64M
478.31%44.22M
423.32%192.01M
102.90%2.80M
-36.38%17.58M
-38.43%7.65M
275.00%36.69M
-71.55%-96.33M
26.64%27.64M
106.29%12.42M
---20.97M
---56.15M
--21.83M
---197.48M
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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
-775.44%-3.72M
-109.33%-622.62K
-102.30%-477.68K
-98.74%550.58K
-96.51%6.67M
44.61%20.77M
356.15%43.80M
420.96%191.03M
99.26%-747.09K
-19.30%14.36M
2.42%9.60M
248.44%36.67M
-68.72%-100.64M
-14.16%17.80M
104.65%9.38M
-339.30%-24.70M
-5691.65%-59.65M
1935.94%20.73M
-71713.54%-201.63M
-153.48%-5.62M
-9.05%-1.03M
-11.60%-1.13M
1.89%-280.76K
-2436.07%-2.22M
-394.61%-944.45K
-884.11%-1.01M
-61.80%-286.18K
74.06%-87.47K
-102.09%-190.95K
31.98%-102.81K
27.46%-176.87K
-173.68%-337.15K
70.64%-94.49K
-92.26%-151.16K
44.52%-243.81K
-62.07%-123.19K
-798.01%-321.81K
-42.50%-78.62K
-214.21%-439.46K
16.27%-76.01K
93.62%-35.84K
74.45%-55.17K
---139.87K
---90.78K
---561.81K
---215.91K
財務活動によるキャッシュフロー
継続事業の財務CF
369.20%5.98M
-192.93%-15.96M
203.26%406.34M
-3.21%-2.22M
2798.26%17.18M
173178.83%133.99M
0.77%-2.15M
-100.17%-636.62K
106.82%1.26M
-100.02%-77.42K
-283.66%-2.17M
2306619.21%378.40M
-314.47%-18.55M
-34.96%322.88M
-84.10%1.18M
101.60%16.40K
122.40%8.65M
25786.35%496.45M
1.14%7.43M
-100.24%-1.02M
372.30%3.89M
5.30%1.92M
155.67%7.35M
154.90%430.43M
-93.83%823.39K
-98.01%1.82M
--2.87M
29219.66%168.86M
-87.67%13.35M
74955.00%91.47M
-100.00%0.00
--575.93K
--108.22M
-95.91%121.87K
-53.82%458.05K
-100.00%0.00
-100.00%0.00
927.87%2.98M
--991.84K
--89.64M
103394.41%44.39M
-853.38%-359.53K
--0.00
--0.00
---42.98K
---37.71K
負債の発行・返済による純キャッシュフロー
-84.20%-4.70M
-4.53%-2.72M
-2.70%124.74M
-8.76%-2.55M
-11.54%-2.60M
9000.74%128.20M
-1.33%-2.35M
-100.49%-2.33M
-20.11%-1.67M
-9.20%-1.44M
-93.56%-2.32M
29807.86%478.07M
-27.95%-1.39M
-32.32%-1.32M
-19.02%-1.20M
-57.34%-1.61M
-13.72%-1.09M
-51.58%-996.86K
-3.55%-1.01M
4.18%-1.02M
---954.21K
---657.63K
---971.38K
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---42.98K
---37.71K
普通株式の発行・取得による純キャッシュフロー
--0.00
---15.41M
--275.99M
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
117.09%2.93M
-99.58%1.36M
-93.84%146.64K
-6231.41%-99.68M
-276.30%-17.16M
-38.14%324.20M
-71.81%2.38M
--1.63M
100.99%9.73M
20249.36%524.08M
1.42%8.44M
-100.00%0.00
488.19%4.84M
41.41%2.58M
189.46%8.32M
155.39%459.98M
-94.24%823.39K
-98.13%1.82M
--2.87M
31172.95%180.11M
-87.74%14.30M
--97.60M
--0.00
--575.93K
--116.69M
----
----
-100.00%0.00
----
--2.98M
--991.84K
--89.64M
----
----
----
--0.00
----
----
ワラント発行による収入
3133.75%10.69M
-38.04%12.25M
-3.12%5.61M
70.35%330.53K
1068.61%19.78M
--5.79M
--194.03K
--1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---592.87K
--121.87K
--458.05K
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--0.00
---10.09M
----
----
----
----
----
----
----
--1.02K
----
----
----
----
----
----
--0.00
---26.64M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-153.19%-28.48M
100.00%0.00
100.00%0.00
--0.00
---11.25M
87.85%-957.18K
---6.13M
--0.00
--0.00
---7.88M
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--44.39M
---359.53K
----
----
----
----
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
369.20%5.98M
-192.93%-15.96M
203.26%406.34M
-3.21%-2.22M
2798.26%17.18M
173178.83%133.99M
0.77%-2.15M
-100.17%-636.62K
106.82%1.26M
-100.02%-77.42K
-283.66%-2.17M
2306619.21%378.40M
-314.47%-18.55M
-34.96%322.88M
-84.10%1.18M
101.60%16.40K
122.40%8.65M
25786.35%496.45M
1.14%7.43M
-100.24%-1.02M
372.30%3.89M
5.30%1.92M
155.67%7.35M
154.90%430.43M
-93.83%823.39K
-98.01%1.82M
--2.87M
29219.66%168.86M
-87.67%13.35M
74955.00%91.47M
-100.00%0.00
--575.93K
--108.22M
-95.91%121.87K
-53.82%458.05K
-100.00%0.00
-100.00%0.00
927.87%2.98M
--991.84K
--89.64M
103394.41%44.39M
-853.38%-359.53K
--0.00
--0.00
---42.98K
---37.71K
純キャッシュフロー
現金および現金同等物の期首残高
53.11%444.00M
35.53%495.57M
-33.32%245.68M
-37.98%289.99M
-9.34%365.65M
-46.20%368.47M
-36.28%467.61M
-5.00%403.34M
-8.48%570.24M
104.44%684.92M
74.48%733.85M
-11.44%424.57M
-2.67%623.09M
63.99%335.02M
-6.96%420.60M
-12.46%479.43M
6.55%640.21M
-67.24%204.30M
-28.12%452.06M
119.37%547.67M
117.51%600.86M
101.02%623.63M
111.31%628.93M
-25.49%249.65M
64.80%276.24M
186.76%310.22M
122.02%297.63M
3.88%335.05M
142.80%167.62M
26.18%108.18M
46.81%134.05M
50.98%322.53M
-39.28%69.04M
-33.55%85.74M
-31.49%91.31M
140.89%213.62M
1464.46%113.69M
1133.22%129.03M
916.89%133.27M
214.24%88.68M
-59.71%7.27M
11.95%10.46M
--13.11M
--28.22M
--18.04M
--9.35M
当期キャッシュフロー増減
63.27%-20.47M
45.03%-36.86M
692.22%348.36M
44.20%-55.73M
-230.85%-67.06M
167.39%43.97M
-23.52%-99.87M
-82.59%51.25M
30.88%-153.32M
-124.28%-65.25M
13.88%-80.85M
501.09%294.34M
-47.82%-221.81M
-39.48%268.69M
62.22%-93.89M
-25.76%-73.38M
-171.64%-150.05M
1650.60%443.96M
-4263.39%-248.52M
-115.51%-58.35M
-91.11%-55.24M
23.01%-28.63M
-259.08%-5.70M
186.68%376.28M
-225.13%-28.90M
-155.42%-37.19M
113.88%3.58M
747.11%131.26M
-109.07%-8.89M
537.68%67.10M
-158.91%-25.79M
-27.76%-20.28M
1385.85%98.01M
-70.50%-15.33M
26.46%-9.96M
-117.39%-15.88M
-119.63%-7.62M
-162.58%-8.99M
-245.60%-13.55M
4892.35%91.29M
1459.61%38.83M
-144.33%-3.42M
---3.92M
---1.90M
---2.86M
--7.72M
為替変動の影響
-1226.32%-16.44M
-299.80%-7.60M
-172.60%-4.20M
10.12%1.46M
165.67%3.80M
-72.65%5.78M
-95.92%1.33M
-256.60%-5.79M
-354.49%-21.03M
62.96%21.14M
594.94%32.52M
-79.73%3.70M
135.46%8.26M
153.77%12.97M
-2.04%-6.57M
93.11%18.25M
-76.74%-23.30M
-197.55%-24.13M
13.50%-6.44M
243.00%9.45M
-558.96%-13.18M
778.13%24.73M
-140.96%-7.44M
145.85%2.75M
218.83%2.87M
219.10%2.82M
444.51%18.17M
-295.65%-6.01M
-145.43%-2.42M
-623.42%-2.36M
-510.64%-5.27M
38.41%-1.52M
242.78%5.32M
-26.08%-326.88K
163.94%1.28M
-130.71%-2.47M
3.14%1.55M
---259.27K
---2.01M
33402.79%8.03M
--1.51M
----
----
--23.97K
----
----
現金および現金同等物の期末残高
80.79%423.53M
53.62%458.70M
44.03%594.03M
-36.30%234.26M
-34.32%298.59M
-33.44%412.44M
-43.68%367.74M
-36.77%454.59M
3.90%416.92M
2.64%619.67M
99.87%652.99M
77.05%718.91M
-18.13%401.28M
-6.87%603.71M
60.51%326.71M
-17.02%406.04M
-10.16%490.16M
8.95%648.26M
-67.34%203.54M
-21.83%489.32M
120.59%545.62M
117.92%595.00M
106.91%623.23M
109.49%625.93M
55.82%247.34M
55.77%273.04M
178.22%301.21M
111.93%298.78M
-4.98%158.73M
148.96%175.28M
33.09%108.27M
55.04%140.98M
57.49%167.05M
-41.35%70.41M
-32.05%81.35M
-32.95%90.93M
130.11%106.07M
1605.46%120.04M
1203.28%119.73M
1011.21%135.63M
203.63%46.10M
-58.77%7.04M
--9.19M
--12.21M
--15.18M
--17.07M
フリーキャッシュフロー
82.07%-10.01M
85.99%-13.30M
54.22%-53.78M
61.03%-55.83M
29.35%-94.90M
-13.08%-117.48M
-15.14%-143.26M
-4.90%-134.33M
-18.37%-136.36M
-9.59%-103.90M
-23.29%-124.42M
-81.18%-128.06M
-43.76%-115.19M
-76.91%-94.81M
-93.96%-100.92M
-5.85%-70.68M
-74.40%-80.13M
3.06%-53.59M
-828.85%-52.03M
-17.36%-66.78M
-40.94%-45.95M
-32.17%-55.28M
67.93%-5.60M
-80.10%-56.90M
-64.48%-32.60M
-90.09%-41.83M
14.86%-17.47M
-63.35%-31.59M
-27.64%-19.82M
-45.47%-22.00M
-75.29%-20.51M
-44.23%-19.34M
-69.24%-15.53M
-29.18%-15.13M
6.59%-11.70M
-110.11%-13.41M
-29.82%-9.17M
-282.04%-11.71M
-219.65%-12.53M
-230.89%-6.38M
-151.23%-7.07M
-139.49%-3.06M
---3.92M
---1.93M
---2.81M
--7.76M
通貨単位
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