Atara Biotherapeutics Inc
ATRA11.320USD
-0.230-1.99%
終値 08/04, 16:00（ET）15分遅れの株価
11.320USD+11.320時間外取引 (ET)
67.06M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
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
4.98%-28.14M
51.45%-24.47M
92.23%-3.99M
79.84%-10.64M
22.94%-29.61M
11.38%-50.41M
21.08%-51.35M
17.46%-52.80M
54.54%-38.43M
-65.98%-56.88M
-10.31%-65.06M
-3.88%-63.96M
-28.66%-84.53M
-731.77%-34.27M
-11.37%-58.98M
-8.72%-61.58M
2.01%-65.70M
92.98%-4.12M
-1.56%-52.96M
-3.75%-56.64M
4.50%-67.04M
-2.21%-58.69M
-8.42%-52.15M
-38.43%-54.59M
-101.60%-70.20M
-130.25%-57.42M
-137.76%-48.10M
-94.25%-39.43M
-58.04%-34.82M
-17.83%-24.94M
-29.82%-20.23M
-88.18%-20.30M
-76.40%-22.03M
-85.78%-21.16M
-20.79%-15.58M
-72.83%-10.79M
-88.63%-12.49M
-129.82%-11.39M
-215.25%-12.90M
-33.89%-6.24M
-127.01%-6.62M
---4.96M
---4.09M
-340.23%-4.66M
-300.14%-2.92M
---1.06M
---729.00K
継続事業の当期純利益
219.71%38.01M
79.00%-12.69M
68.61%-21.91M
73.21%-19.05M
57.53%-31.75M
18.94%-60.45M
17.00%-69.80M
-485.08%-71.11M
15.13%-74.77M
20.11%-74.57M
0.68%-84.09M
122.04%18.47M
-12.47%-88.11M
-14.81%-93.35M
-13.88%-84.66M
-8.18%-83.79M
-6.57%-78.33M
-3.58%-81.31M
-3.41%-74.35M
-4.21%-77.46M
-10.95%-73.51M
1.89%-78.50M
-23.19%-71.89M
-46.08%-74.33M
-59.88%-66.26M
-126.58%-80.01M
-87.68%-58.36M
-85.51%-50.88M
-61.55%-41.44M
-93.66%-35.31M
-22.56%-31.10M
-45.28%-27.43M
-54.91%-25.65M
14.18%-18.23M
-113.79%-25.37M
-26.33%-18.88M
-80.80%-16.56M
-101.84%-21.25M
-100.51%-11.87M
-231.30%-14.95M
-29.95%-9.16M
---10.53M
---5.92M
-226.17%-4.51M
-443.07%-7.05M
---1.38M
---1.30M
営業損益
325.95%5.92M
-8.71%1.10M
1.74%1.23M
10.74%1.33M
14.58%1.39M
-3.98%1.21M
-11.69%1.21M
-16.48%1.20M
-23.70%1.21M
-49.56%1.25M
-40.91%1.37M
-37.96%1.44M
-28.40%1.59M
15.35%2.49M
6.63%2.32M
12.91%2.32M
14.01%2.22M
13.77%2.16M
21.46%2.17M
18.19%2.05M
18.26%1.95M
28.28%1.90M
50.34%1.79M
137.62%1.74M
394.89%1.65M
431.65%1.48M
376.00%1.19M
229.28%731.00K
61.65%333.00K
60.69%278.00K
90.84%250.00K
246.88%222.00K
1273.33%206.00K
260.42%173.00K
1210.00%131.00K
1180.00%64.00K
150.00%15.00K
2300.00%48.00K
400.00%10.00K
400.00%5.00K
500.00%6.00K
--2.00K
--2.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
その他非資金項目
42.74%5.83M
-40.52%3.68M
-10.20%3.71M
18.93%4.12M
7.16%4.08M
110.58%6.19M
40.61%4.13M
12.50%3.46M
236.75%3.81M
142.09%2.94M
211.90%2.94M
244.13%3.08M
50.13%1.13M
62.52%1.21M
39.61%941.00K
73.11%895.00K
77.41%754.00K
1124.59%747.00K
58.22%674.00K
251.61%517.00K
196.37%425.00K
111.53%61.00K
175.13%426.00K
34.80%-341.00K
-103.23%-441.00K
-523.20%-529.00K
-483.11%-567.00K
-431.01%-523.00K
-172.09%-217.00K
154.59%125.00K
-71.15%148.00K
-83.71%158.00K
-77.33%301.00K
-112.41%-229.00K
113.99%513.00K
-80.68%970.00K
270.95%1.33M
566.06%1.84M
-526.78%-3.67M
3982.93%5.02M
2286.67%358.00K
--277.00K
--859.00K
515.00%123.00K
--15.00K
--20.00K
--0.00
運転資本の増減
-599.85%-82.11M
-207.89%-22.41M
232.76%6.56M
-409.23%-3.38M
-160.01%-11.73M
-440.84%-7.28M
178.93%1.97M
102.15%1.09M
245.02%19.55M
-94.83%2.13M
-91.84%707.00K
-1078.21%-50.83M
-417.15%-13.48M
-34.13%41.33M
63.91%8.67M
23.45%5.20M
69.52%-2.61M
1005.59%62.74M
15.41%5.29M
39.60%4.21M
50.90%-8.55M
-53.06%5.67M
1406.91%4.58M
-5.22%3.02M
-2939.97%-17.42M
212.03%12.09M
-93.20%304.00K
191.57%3.18M
74.35%-573.00K
185.56%3.88M
15.21%4.47M
-43.24%1.09M
-11.87%-2.23M
-190.60%-4.53M
894.62%3.88M
73.78%1.92M
-546.28%-2.00M
1137.14%5.00M
-19.09%390.00K
237.91%1.11M
-138.67%-309.00K
---482.00K
--482.00K
-2984.62%-802.00K
263.18%799.00K
---26.00K
--220.00K
-売上債権の増減
-328.33%-7.39M
99.57%-147.00K
215.99%1.09M
30474.55%33.41M
-104.33%-1.73M
15.08%-33.95M
-11.34%344.00K
-454.84%-110.00K
12423.27%39.82M
-3953.96%-39.97M
--388.00K
-99.68%31.00K
103.80%318.00K
21.12%-986.00K
--0.00
--9.61M
---8.36M
---1.25M
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-棚卸資産の増減
267.06%10.65M
94.86%-160.00K
275.51%4.77M
-5.71%-2.67M
-69.90%-6.38M
-96.41%-3.12M
--1.27M
---2.52M
---3.75M
---1.59M
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-前払費用の増減
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246.78%3.90M
-127.99%-2.36M
-464.64%-2.15M
-66.68%609.00K
71.66%-2.66M
1292.92%8.42M
-82.15%591.00K
196.82%1.83M
-326.11%-9.38M
-245.87%-706.00K
53.71%3.31M
-31.66%-1.89M
35.71%-2.20M
228.04%484.00K
221.56%2.15M
-658.73%-1.43M
-1104.40%-3.42M
5.50%-378.00K
-91.77%-1.77M
-194.97%-189.00K
343.57%341.00K
-286.92%-400.00K
-289.34%-924.00K
115.26%199.00K
-108.01%-140.00K
-73.25%214.00K
121.85%488.00K
-20.63%-1.30M
236.59%1.75M
169.36%800.00K
-625.00%-2.23M
-2556.82%-1.08M
---1.28M
--297.00K
-156.83%-308.00K
127.33%44.00K
--542.00K
---161.00K
-その他流動資産の増減
380.78%4.54M
323.50%2.18M
-602.16%-3.73M
-30.15%1.96M
40.95%-1.62M
-69.87%515.00K
445.12%742.00K
11096.00%2.80M
-5472.55%-2.74M
197.43%1.71M
-2488.89%-215.00K
225.00%25.00K
34.21%51.00K
-17440.00%-1.75M
-99.07%9.00K
74.68%-20.00K
118.18%38.00K
-166.67%-10.00K
284.51%965.00K
-111.29%-79.00K
-156.64%-209.00K
116.85%15.00K
-325.20%-523.00K
367.18%700.00K
130.63%369.00K
---89.00K
-261.84%-123.00K
-140.68%-262.00K
122.28%160.00K
--0.00
7700.00%76.00K
5954.55%644.00K
-4088.89%-718.00K
100.00%0.00
96.15%-1.00K
-257.14%-11.00K
158.06%18.00K
-266.67%-11.00K
21.21%-26.00K
450.00%7.00K
-3200.00%-31.00K
---3.00K
---33.00K
---2.00K
150.00%1.00K
--0.00
---2.00K
-その他流動負債の増減
-1076.03%-75.51M
-160.14%-24.24M
215.80%5.81M
-656.97%-22.57M
243.21%7.74M
10.20%40.31M
-278.83%-5.02M
108.54%4.05M
326.08%2.25M
-2.32%36.58M
161.24%2.81M
-1054.77%-47.44M
-113.17%-997.00K
-38.80%37.45M
-998.43%-4.58M
-1451.32%-4.11M
4578.11%7.57M
4143.83%61.20M
386.52%510.00K
-66.74%304.00K
93.43%-169.00K
103.67%1.44M
60.96%-178.00K
-54.62%914.00K
-530.82%-2.57M
-14.60%708.00K
-136.45%-456.00K
5823.53%2.01M
215.87%597.00K
445.42%829.00K
1069.16%1.25M
155.74%34.00K
-76.58%189.00K
85.71%-240.00K
108.41%107.00K
-102.87%-61.00K
-29.95%807.00K
-735.98%-1.68M
-1597.65%-1.27M
1150.50%2.12M
106.82%1.15M
--264.00K
--85.00K
-3940.00%-202.00K
440.78%557.00K
---5.00K
--103.00K
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
4.98%-28.14M
51.45%-24.47M
92.23%-3.99M
79.84%-10.64M
22.94%-29.61M
11.38%-50.41M
21.08%-51.35M
17.46%-52.80M
54.54%-38.43M
-65.98%-56.88M
-10.31%-65.06M
-3.88%-63.96M
-28.66%-84.53M
-731.77%-34.27M
-11.37%-58.98M
-8.72%-61.58M
2.01%-65.70M
92.98%-4.12M
-1.56%-52.96M
-3.75%-56.64M
4.50%-67.04M
-2.21%-58.69M
-8.42%-52.15M
-38.43%-54.59M
-101.60%-70.20M
-130.25%-57.42M
-137.76%-48.10M
-94.25%-39.43M
-58.04%-34.82M
-17.83%-24.94M
-29.82%-20.23M
-88.18%-20.30M
-76.40%-22.03M
-85.78%-21.16M
-20.79%-15.58M
-72.83%-10.79M
-88.63%-12.49M
-129.82%-11.39M
-215.25%-12.90M
-33.89%-6.24M
-127.01%-6.62M
---4.96M
---4.09M
-340.23%-4.66M
-300.14%-2.92M
---1.06M
---729.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-100.00%0.00
104.55%90.00K
-100.00%0.00
-94.19%29.00K
-68.17%127.00K
18.92%44.00K
93.94%256.00K
100.53%499.00K
-84.68%399.00K
-98.50%37.00K
-96.58%132.00K
-4629.16%-93.35M
18.57%2.60M
310.32%2.47M
666.60%3.86M
-0.72%2.06M
64.82%2.20M
-77.84%601.00K
-64.63%503.00K
223.36%2.08M
67.46%1.33M
-34.95%2.71M
-68.39%1.42M
-91.38%642.00K
-95.98%796.00K
-57.01%4.17M
-27.37%4.50M
137.61%7.45M
1542.45%19.81M
874.57%9.70M
1504.66%6.19M
319.12%3.13M
35.35%1.21M
267.16%995.00K
2657.14%386.00K
--748.00K
17720.00%891.00K
652.78%271.00K
180.00%14.00K
-100.00%0.00
400.00%5.00K
--36.00K
--5.00K
33.33%4.00K
--1.00K
--3.00K
--0.00
設備投資
-100.00%0.00
104.55%90.00K
-100.00%0.00
-94.19%29.00K
-68.17%127.00K
18.92%44.00K
112.88%281.00K
-64.83%499.00K
-84.68%399.00K
-98.50%37.00K
-96.58%132.00K
-31.15%1.42M
18.57%2.60M
310.32%2.47M
666.60%3.86M
-0.72%2.06M
64.82%2.20M
-77.84%601.00K
-66.17%503.00K
181.30%2.08M
67.46%1.33M
-34.95%2.71M
-66.95%1.49M
-90.09%738.00K
-95.98%796.00K
-57.01%4.17M
-27.37%4.50M
137.61%7.45M
1542.45%19.81M
874.57%9.70M
1504.66%6.19M
319.12%3.13M
35.35%1.21M
267.16%995.00K
2657.14%386.00K
--748.00K
17720.00%891.00K
652.78%271.00K
180.00%14.00K
-100.00%0.00
400.00%5.00K
--36.00K
--5.00K
33.33%4.00K
--1.00K
--3.00K
--0.00
固定資産売却による純キャッシュフロー
-100.00%0.00
104.55%90.00K
-100.00%0.00
-94.19%29.00K
-68.17%127.00K
18.92%44.00K
93.94%256.00K
100.53%499.00K
-84.68%399.00K
-98.50%37.00K
-96.58%132.00K
-4629.16%-93.35M
18.57%2.60M
310.32%2.47M
666.60%3.86M
-0.72%2.06M
64.82%2.20M
-77.84%601.00K
-64.63%503.00K
223.36%2.08M
67.46%1.33M
-34.95%2.71M
-68.39%1.42M
-91.38%642.00K
-95.98%796.00K
-57.01%4.17M
-27.37%4.50M
137.61%7.45M
1542.45%19.81M
874.57%9.70M
1504.66%6.19M
319.12%3.13M
35.35%1.21M
267.16%995.00K
2657.14%386.00K
--748.00K
17720.00%891.00K
652.78%271.00K
180.00%14.00K
-100.00%0.00
400.00%5.00K
--36.00K
--5.00K
33.33%4.00K
--1.00K
--3.00K
--0.00
投資商品による純キャッシュフロー
15.86%17.20M
-65.30%3.47M
-123.57%-16.66M
-85.54%7.22M
364.69%14.84M
-80.51%9.99M
18.18%70.70M
181.24%49.98M
-108.93%-5.61M
334.49%51.26M
1084.73%59.83M
-281.21%-61.52M
300.23%62.82M
39.77%-21.86M
-37.38%5.05M
126.46%33.95M
-61.06%15.70M
-1045.32%-36.29M
114.13%8.06M
-352.08%-128.29M
-41.07%40.31M
-92.36%3.84M
-458.28%-57.09M
1324.83%50.90M
129.72%68.39M
-4.61%50.24M
24.41%15.94M
-76.86%3.57M
-686.59%-230.11M
121.45%52.67M
-63.84%12.81M
-2.32%15.44M
233.80%39.23M
225.48%23.78M
123.17%35.42M
145.96%15.80M
187.52%11.75M
66.69%-18.95M
-10583.02%-152.87M
-1236.46%-34.39M
40.09%-13.43M
---56.90M
---1.43M
---2.57M
---22.41M
--0.00
--0.00
その他投資活動による純キャッシュフロー
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--1.20M
--0.00
--0.00
---1.20M
100.00%0.00
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---194.00K
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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
16.86%17.20M
-66.05%3.38M
-123.66%-16.66M
-85.46%7.20M
345.00%14.72M
-80.58%9.94M
18.01%70.45M
55.48%49.48M
-109.98%-6.01M
310.57%51.22M
4899.75%59.70M
-0.20%31.83M
346.07%60.22M
34.07%-24.32M
-84.21%1.19M
124.46%31.89M
-65.36%13.50M
-3373.47%-36.89M
112.92%7.56M
-359.43%-130.37M
-42.34%38.97M
-97.55%1.13M
-611.65%-58.52M
1396.18%50.25M
127.05%67.60M
4.30%46.07M
72.89%11.44M
-131.52%-3.88M
-778.72%-249.92M
93.83%44.17M
-81.12%6.62M
-18.29%12.30M
239.03%36.82M
217.35%22.79M
122.92%35.04M
143.78%15.06M
180.85%10.86M
65.89%-19.42M
-10546.80%-152.89M
-1234.38%-34.39M
40.07%-13.43M
---56.94M
---1.44M
-85800.00%-2.58M
---22.41M
---3.00K
--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
-101.04%-250.00K
-121.69%-328.00K
17308.17%35.79M
-168.79%-324.00K
10172.77%24.14M
-95.32%1.51M
2.80%-208.00K
-59.29%471.00K
-98.82%235.00K
-37.26%32.29M
-100.45%-214.00K
-52.72%1.16M
586.41%19.85M
-71.21%51.47M
40.68%47.14M
-98.72%2.45M
-87.93%2.89M
377.44%178.80M
-77.04%33.51M
2511.10%191.31M
1343.87%23.96M
521.97%37.45M
28437.09%145.94M
-86.92%7.33M
-100.65%-1.93M
762.61%6.02M
-105.22%-515.00K
471.27%56.02M
90900.92%296.01M
110.88%698.00K
4859.80%9.87M
163533.33%9.81M
-1711.11%-326.00K
78.92%331.00K
-99.90%199.00K
99.87%-6.00K
-100.03%-18.00K
-99.68%185.00K
35513.14%194.06M
-512.77%-4.51M
415.83%69.49M
--58.09M
---548.00K
---736.00K
-9.97%13.47M
--0.00
--14.96M
負債の発行・返済による純キャッシュフロー
-10.13%-250.00K
-9.30%-235.00K
5.29%-197.00K
-9.91%-233.00K
27.24%-227.00K
-76.23%-215.00K
-0.97%-208.00K
-68.25%-212.00K
-387.50%-312.00K
-96.77%-122.00K
-232.26%-206.00K
-96.88%-126.00K
3.03%-64.00K
38.00%-62.00K
32.61%-62.00K
40.19%-64.00K
26.67%-66.00K
29.08%-100.00K
16.36%-92.00K
21.90%-107.00K
8.16%-90.00K
-6.82%-141.00K
11.29%-110.00K
19.88%-137.00K
2.97%-98.00K
---132.00K
---124.00K
---171.00K
---101.00K
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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
-113.58%-210.00K
--50.81M
48.00%-26.00K
1364.69%9.37M
12.44%1.55M
--0.00
-117.39%-50.00K
-96.88%640.00K
-97.25%1.38M
-100.00%0.00
69.33%-23.00K
735.94%20.54M
-71.55%49.96M
38.17%46.36M
-100.04%-75.00K
-89.88%2.46M
400.36%175.62M
-77.00%33.55M
2383.85%189.52M
--24.28M
--35.10M
--145.89M
-83.97%7.63M
-100.00%0.00
100.00%0.00
-100.00%0.00
410.25%47.59M
--293.29M
---50.00K
--9.88M
--9.33M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--193.95M
--0.00
--69.49M
--58.09M
----
--0.00
--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
----
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----
----
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----
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----
----
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----
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--0.00
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
-10.52%13.50M
--0.00
--15.09M
従業員によるストックオプション行使による収入
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----
----
----
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43.44%350.00K
13.33%221.00K
--15.00K
--14.00K
--244.00K
--195.00K
----
----
----
----
----
----
----
----
ワラント発行による収入
-100.00%0.00
----
---14.82M
---177.00K
--15.00M
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----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
100.00%0.00
-35.36%117.00K
--0.00
-84.72%112.00K
93.55%-6.00K
-99.42%181.00K
100.00%0.00
-43.87%733.00K
85.10%-93.00K
1874.36%31.04M
-100.95%-8.00K
-49.50%1.31M
-224.55%-624.00K
-51.97%1.57M
1691.49%842.00K
35.82%2.59M
317.83%501.00K
31.39%3.27M
-70.25%47.00K
1246.99%1.90M
87.42%-230.00K
-59.52%2.49M
140.41%158.00K
-101.93%-166.00K
-164.78%-1.83M
722.59%6.15M
-3810.00%-391.00K
1692.50%8.60M
965.64%2.82M
4036.84%748.00K
54.55%-10.00K
2385.71%480.00K
-918.75%-326.00K
67.80%-19.00K
71.79%-22.00K
99.53%-21.00K
---32.00K
---59.00K
85.77%-78.00K
-512.77%-4.51M
100.00%0.00
--0.00
---548.00K
---736.00K
76.80%-29.00K
--0.00
---125.00K
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
-101.04%-250.00K
-121.69%-328.00K
17308.17%35.79M
-168.79%-324.00K
10172.77%24.14M
-95.32%1.51M
2.80%-208.00K
-59.29%471.00K
-98.82%235.00K
-37.26%32.29M
-100.45%-214.00K
-52.72%1.16M
586.41%19.85M
-71.21%51.47M
40.68%47.14M
-98.72%2.45M
-87.93%2.89M
377.44%178.80M
-77.04%33.51M
2511.10%191.31M
1343.87%23.96M
521.97%37.45M
28437.09%145.94M
-86.92%7.33M
-100.65%-1.93M
762.61%6.02M
-105.22%-515.00K
471.27%56.02M
90900.92%296.01M
110.88%698.00K
4859.80%9.87M
163533.33%9.81M
-1711.11%-326.00K
78.92%331.00K
-99.90%199.00K
99.87%-6.00K
-100.03%-18.00K
-99.68%185.00K
35513.14%194.06M
-512.77%-4.51M
415.83%69.49M
--58.09M
---548.00K
---736.00K
-9.97%13.47M
--0.00
--14.96M
純キャッシュフロー
現金および現金同等物の期首残高
-3.12%25.18M
-28.24%46.60M
-31.67%31.46M
-27.93%35.23M
-72.08%25.99M
-2.29%64.94M
-36.08%46.04M
-52.54%48.89M
-13.39%93.09M
-42.01%66.46M
-42.49%72.03M
-32.45%103.02M
-46.74%107.48M
79.03%114.60M
65.01%125.25M
112.99%152.49M
166.54%201.80M
-33.20%64.01M
25.35%75.91M
24.38%71.60M
21.93%75.71M
42.13%95.83M
-42.11%60.55M
-37.36%57.56M
-22.98%62.09M
11.10%67.42M
62.83%104.60M
47.19%91.89M
68.06%80.62M
31.89%60.69M
143.73%64.24M
183.05%62.43M
102.00%47.97M
-15.52%46.01M
0.63%26.36M
-69.08%22.06M
8.44%23.75M
111.91%54.47M
-17.59%26.19M
79.43%71.33M
-57.58%21.90M
--25.70M
--31.78M
115.57%39.75M
1126.88%51.62M
--18.44M
--4.21M
当期キャッシュフロー増減
-221.01%-11.19M
45.00%-21.42M
-19.87%15.14M
-32.71%-3.77M
120.92%9.25M
-246.27%-38.95M
438.95%18.89M
90.82%-2.84M
-890.39%-44.20M
473.73%26.63M
47.65%-5.57M
-13.73%-30.98M
90.95%-4.46M
-105.17%-7.13M
10.46%-10.65M
-732.34%-27.24M
-1098.52%-49.31M
785.02%137.78M
-133.71%-11.89M
44.03%4.31M
9.18%-4.11M
-277.37%-20.11M
194.88%35.27M
-76.46%2.99M
-140.19%-4.53M
-126.74%-5.33M
-892.92%-37.17M
603.27%12.71M
-22.06%11.27M
919.44%19.93M
-119.05%-3.74M
-57.98%1.81M
955.74%14.46M
106.36%1.96M
-30.48%19.66M
109.53%4.30M
-103.42%-1.69M
-707.15%-30.72M
565.37%28.28M
-466.01%-45.14M
516.76%49.43M
---3.81M
---6.08M
-650.94%-7.97M
-183.33%-11.86M
---1.06M
--14.23M
為替変動の影響
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-100.00%0.00
100.00%0.00
100.00%0.00
--4.00K
--38.00K
---42.00K
---94.00K
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----
----
----
----
----
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現金および現金同等物の期末残高
-60.30%13.99M
-3.12%25.18M
-28.24%46.60M
-31.67%31.46M
-27.93%35.23M
-72.08%25.99M
-2.29%64.94M
-36.08%46.04M
-52.54%48.89M
-13.39%93.09M
-42.01%66.46M
-42.49%72.03M
-32.45%103.02M
-46.74%107.48M
79.03%114.60M
65.01%125.25M
112.99%152.49M
166.54%201.80M
-33.20%64.01M
25.35%75.91M
24.38%71.60M
21.93%75.71M
42.13%95.83M
-42.11%60.55M
-37.36%57.56M
-22.98%62.09M
11.45%67.42M
62.83%104.60M
47.19%91.89M
68.06%80.62M
31.47%60.49M
143.73%64.24M
183.05%62.43M
102.00%47.97M
-15.52%46.01M
0.63%26.36M
-69.08%22.06M
8.44%23.75M
111.91%54.47M
-17.59%26.19M
79.43%71.33M
--21.90M
--25.70M
82.86%31.78M
115.57%39.75M
--17.38M
--18.44M
フリーキャッシュフロー
5.38%-28.14M
51.32%-24.56M
92.27%-3.99M
79.97%-10.67M
23.41%-29.74M
11.36%-50.45M
20.80%-51.63M
18.49%-53.30M
55.44%-38.83M
-54.94%-56.92M
-3.75%-65.19M
-2.74%-65.38M
-28.34%-87.13M
-678.12%-36.73M
-17.53%-62.83M
-8.39%-63.64M
0.70%-67.89M
92.31%-4.72M
0.32%-53.46M
-6.12%-58.71M
3.69%-68.38M
0.30%-61.40M
-1.97%-53.63M
-18.01%-55.33M
-29.96%-71.00M
-77.82%-61.59M
-99.05%-52.60M
-100.05%-46.88M
-135.07%-54.63M
-56.30%-34.63M
-65.47%-26.42M
-103.16%-23.44M
-73.67%-23.24M
-89.99%-22.16M
-23.65%-15.97M
-84.81%-11.54M
-101.93%-13.38M
-133.59%-11.66M
-215.21%-12.91M
-33.78%-6.24M
-127.11%-6.63M
---4.99M
---4.10M
-339.36%-4.67M
-300.27%-2.92M
---1.06M
---729.00K
通貨単位
USD
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USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
監査意見
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