Aurinia Pharmaceuticals Inc
AUPH11.330USD
+0.840+8.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.50B時価総額
37.72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
FY2020Q3
FY2020Q2
FY2020Q1
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
106.99%1.30M
110.41%30.11M
228.26%17.03M
660.62%15.84M
41.28%-18.60M
36.96%14.31M
13.57%-13.28M
89.86%-2.83M
32.25%-31.67M
140.31%10.45M
61.83%-15.36M
26.61%-27.87M
12.69%-46.75M
---25.92M
-41.65%-40.25M
-72.33%-37.98M
-136.82%-53.54M
-141.32%-28.42M
-66.29%-22.04M
-71.94%-22.61M
-3.96%-11.78M
-7.84%-13.25M
8.56%-13.15M
-22.86%-13.61M
-32.87%-11.33M
12.21%-12.29M
-48.02%-14.38M
-160.12%-11.08M
-103.56%-8.53M
-177.46%-14.00M
-86.11%-9.71M
11.95%-4.26M
19.43%-4.19M
-36.46%-5.04M
-29.79%-5.22M
-44.50%-4.84M
-29.17%-5.20M
11.62%-3.70M
24.88%-4.02M
-31.14%-3.35M
-170.98%-4.02M
-997.90%-4.18M
-2563.68%-5.35M
-202.72%-2.55M
-37.51%-1.48M
86.23%-381.00K
88.86%-201.00K
---843.34K
---1.08M
---2.77M
---1.80M
継続事業の当期純利益
317.17%23.34M
105.32%1.43M
206.72%14.35M
106.28%722.00K
58.98%-10.75M
-3.18%-26.88M
-49.59%-13.45M
67.64%-11.49M
30.36%-26.21M
21.84%-26.05M
82.11%-8.99M
24.45%-35.52M
25.31%-37.63M
---33.32M
-19.29%-50.26M
-77.10%-47.01M
-94.27%-50.38M
-121.31%-42.13M
-66.93%-26.54M
-108.66%-25.93M
-3.79%-19.04M
-1.24%-15.90M
19.71%-12.43M
-337.97%-14.59M
-39.80%-18.34M
-554.73%-15.71M
70.20%-15.48M
60.01%-3.33M
-76.84%-13.12M
26.77%-2.40M
-1117.27%-51.94M
-105.09%-8.33M
-42.40%-7.42M
-346.93%-3.28M
50.39%-4.27M
36.12%-4.06M
-289.59%-5.21M
93.36%-733.00K
-65.69%-8.60M
-274.56%-6.36M
246.97%2.75M
-1037.53%-11.03M
-560.43%-5.19M
67.56%-1.70M
146.32%792.00K
58.19%-970.00K
-73.45%-786.00K
---5.23M
---1.71M
---2.32M
---453.17K
営業損益
0.19%4.86M
-1.76%4.86M
-10.30%4.89M
681.13%4.84M
678.01%4.85M
2159.82%4.95M
574.29%5.46M
-37.44%620.00K
-9.32%623.00K
-68.17%219.00K
18.45%809.00K
41.17%991.00K
-0.15%687.00K
--688.00K
98.55%683.00K
120.06%702.00K
130.87%688.00K
-11.57%344.00K
-17.14%319.00K
-22.19%298.00K
-4.66%389.00K
-4.47%385.00K
-4.01%383.00K
-1.66%355.00K
12.71%408.00K
8.92%403.00K
9.92%399.00K
-1.10%361.00K
0.00%362.00K
1.37%370.00K
-6.20%363.00K
0.55%365.00K
-16.59%362.00K
0.55%365.00K
-2.76%387.00K
-11.46%363.00K
16.35%434.00K
-1.63%363.00K
7.86%398.00K
-30.63%410.00K
372.15%373.00K
361.25%369.00K
350.00%369.00K
183.02%591.00K
-63.08%79.00K
-62.25%80.00K
-61.43%82.00K
--208.82K
--213.98K
--211.89K
--212.61K
繰延税金
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--0.00
---3.91M
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その他非資金項目
119.30%1.48M
-250.88%-7.60M
147.38%1.51M
35.51%-4.09M
-233.57%-7.67M
294.63%5.04M
-690.56%-3.19M
-849.53%-6.34M
-238.14%-2.30M
-2438.24%-2.59M
-96.12%540.00K
206.68%846.00K
178.87%1.67M
---102.00K
4251.94%13.91M
-494.53%-793.00K
-342.64%-2.11M
-468.13%-335.00K
191.30%201.00K
3580.00%870.00K
46.77%91.00K
91.67%69.00K
-138.46%-25.00K
98.43%-32.00K
-11.43%62.00K
101.83%36.00K
-26.97%65.00K
-305.22%-2.04M
-93.51%70.00K
-6672.41%-1.96M
378.13%89.00K
1910.91%996.00K
1538.67%1.08M
-866.67%-29.00K
-135.56%-32.00K
-108.42%-55.00K
95.50%-75.00K
99.65%-3.00K
-86.78%90.00K
217.66%653.00K
-344.28%-1.67M
-861.80%-856.00K
856.67%681.00K
-287.44%-555.00K
948.59%682.00K
19.02%-89.00K
73.17%-90.00K
---143.25K
---80.37K
---109.91K
---335.38K
運転資本の増減
-132.06%-24.97M
15.69%22.48M
13.32%-12.05M
172.82%5.78M
18.81%-10.76M
-39.21%19.43M
13.33%-13.90M
149.88%2.12M
28.32%-13.25M
1913.05%31.96M
-37.36%-16.04M
-410.30%-4.25M
-93.42%-18.49M
---1.76M
-228.43%-11.68M
733.80%1.37M
-613.43%-9.56M
-1.82%9.09M
-125.44%-216.00K
-38.29%-1.34M
3727.69%9.26M
186.37%849.00K
76.41%-969.00K
-158.04%-1.15M
-92.99%242.00K
71.79%-983.00K
-1549.80%-4.11M
-34.62%1.98M
1034.87%3.45M
-289.82%-3.48M
74.41%-249.00K
3102.97%3.03M
121.90%304.00K
-168.51%-894.00K
-710.83%-973.00K
-110.22%-101.00K
127.68%137.00K
1244.74%1.30M
95.22%-120.00K
208.81%988.00K
-158.51%-495.00K
-121.97%-114.00K
-553.07%-2.51M
-121.75%-908.00K
81.49%846.00K
188.54%519.00K
143.33%554.00K
--4.17M
--466.14K
---586.17K
---1.28M
-売上債権の増減
21.04%-3.81M
-100.44%-61.00K
40.58%-10.96M
841.14%3.39M
13.29%-4.82M
-51.01%13.86M
21.83%-18.45M
-120.51%-457.00K
-11.49%-5.56M
605.05%28.28M
-337.24%-23.60M
168.96%2.23M
-320.05%-4.99M
---5.60M
-801.00%-5.40M
-208.31%-3.23M
62.26%-1.19M
-169.82%-599.00K
2230.47%2.98M
-1877.99%-3.15M
50.88%-222.00K
256.10%128.00K
-37.07%-159.00K
77.12%542.00K
-247.69%-452.00K
49.38%-82.00K
-213.51%-116.00K
--306.00K
---130.00K
---162.00K
---37.00K
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-53.13%30.00K
307.14%29.00K
-2300.00%-22.00K
----
-37.86%64.00K
-380.00%-14.00K
125.00%1.00K
-104.25%-37.00K
-46.04%103.00K
-98.69%5.00K
99.70%-4.00K
--869.57K
--190.87K
--382.20K
---1.33M
-棚卸資産の増減
-12341.07%-6.97M
92.53%-514.00K
123.92%139.00K
164.40%908.00K
99.20%-56.00K
-1021.34%-6.88M
-15.05%-581.00K
-39.19%-1.41M
-0.76%-6.99M
-120.86%-614.00K
73.66%-505.00K
29.65%-1.01M
-245.45%-6.94M
---278.00K
-307.01%-1.92M
---1.44M
---2.01M
---471.00K
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--2.77M
---23.11K
---2.69M
----
-前払費用の増減
591.07%6.03M
-42.82%4.17M
67.78%-1.70M
-326.52%-5.18M
-75.67%873.00K
589.50%7.29M
-462.22%-5.26M
76.75%-1.21M
1068.73%3.59M
-12.35%1.06M
131.91%1.45M
-127.49%-5.22M
-0.32%307.00K
--1.21M
-414.72%-4.55M
53.12%-2.29M
-36.36%308.00K
-54.11%1.45M
-7098.53%-4.89M
693.44%484.00K
383.03%3.15M
89.79%-68.00K
106.46%61.00K
-385.20%-2.37M
-414.69%-1.11M
-5.71%-666.00K
-70.71%-944.00K
--831.00K
--354.00K
---630.00K
---553.00K
----
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19.70%-159.00K
96.45%-50.00K
1320.83%341.00K
----
-1880.00%-198.00K
-46800.00%-1.41M
-20.00%24.00K
-167.43%-117.00K
-112.14%-10.00K
97.63%-3.00K
1602.75%30.00K
--173.51K
--82.38K
---126.74K
---2.00K
-支払債務および未払費用の増減
----
-159.04%-934.00K
-93.84%651.00K
28.25%6.88M
-60.17%-6.59M
998.86%1.58M
48.48%10.57M
1060.61%5.36M
38.59%-4.12M
-106.01%-176.00K
5931.36%7.12M
-94.32%462.00K
5.62%-6.70M
--2.93M
-98.20%118.00K
561.30%8.13M
-675.61%-7.10M
5.90%6.55M
55.89%1.23M
241.68%1.23M
241.98%6.18M
435.74%789.00K
69.31%-871.00K
-70.87%377.00K
-43.96%1.81M
91.27%-235.00K
-932.26%-2.84M
--1.29M
--3.23M
---2.69M
--341.00K
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173.68%266.00K
1.45%1.33M
67.19%-439.00K
----
-150.42%-361.00K
127.70%1.31M
-353.41%-1.34M
-190.94%-333.00K
231.50%716.00K
241.01%574.00K
828.02%528.00K
--366.19K
--215.99K
--168.33K
--56.90K
-その他流動資産の増減
-100.00%0.00
--43.00K
--0.00
-3000.00%-29.00K
200.00%17.00K
-100.00%0.00
100.00%0.00
100.19%1.00K
---17.00K
213.42%467.00K
-409.90%-313.00K
-454.11%-517.00K
100.00%0.00
--149.00K
38.36%101.00K
26.96%146.00K
99.25%-43.00K
-51.01%73.00K
--115.00K
---5.76M
--149.00K
--0.00
100.00%0.00
--300.00K
--0.00
--0.00
---210.00K
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--0.00
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-その他流動負債の増減
--4.34M
53.84%5.79M
----
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23.46%3.76M
----
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--3.05M
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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
106.99%1.30M
110.41%30.11M
228.26%17.03M
660.62%15.84M
41.28%-18.60M
36.96%14.31M
13.57%-13.28M
89.86%-2.83M
32.25%-31.67M
140.31%10.45M
61.83%-15.36M
26.61%-27.87M
12.69%-46.75M
---25.92M
-41.65%-40.25M
-72.33%-37.98M
-136.82%-53.54M
-141.32%-28.42M
-66.29%-22.04M
-71.94%-22.61M
-3.96%-11.78M
-7.84%-13.25M
8.56%-13.15M
-22.86%-13.61M
-32.87%-11.33M
12.21%-12.29M
-48.02%-14.38M
-160.12%-11.08M
-103.56%-8.53M
-177.46%-14.00M
-86.11%-9.71M
11.95%-4.26M
19.43%-4.19M
-36.46%-5.04M
-29.79%-5.22M
-44.50%-4.84M
-29.17%-5.20M
11.62%-3.70M
24.88%-4.02M
-31.14%-3.35M
-170.98%-4.02M
-997.90%-4.18M
-2563.68%-5.35M
-202.72%-2.55M
-37.51%-1.48M
86.23%-381.00K
88.86%-201.00K
---843.34K
---1.08M
---2.77M
---1.80M
投資活動によるキャッシュフロー
継続事業の投資CF
41.67%17.00K
-5.08%56.00K
267.53%129.00K
-63.00%84.00K
-97.64%12.00K
-55.97%59.00K
-292.50%-77.00K
482.05%227.00K
544.30%509.00K
282.86%134.00K
-36.51%40.00K
-82.43%39.00K
-93.31%79.00K
--35.00K
-98.65%63.00K
-24.23%222.00K
454.46%1.18M
15413.33%4.65M
1231.82%293.00K
965.00%213.00K
--30.00K
-29.03%22.00K
-9.09%20.00K
144.44%22.00K
--0.00
158.33%31.00K
450.00%22.00K
-47.06%9.00K
100.00%0.00
300.00%12.00K
300.00%4.00K
--17.00K
-150.00%-9.00K
-86.36%3.00K
-90.00%1.00K
-100.00%0.00
-5.26%18.00K
-53.19%22.00K
--10.00K
5.26%20.00K
-44.12%19.00K
0.00%47.00K
100.00%0.00
88.35%19.00K
1028.14%34.00K
427.42%47.00K
-767.89%-60.00K
--10.09K
--3.01K
--8.91K
--8.98K
設備投資
41.67%17.00K
-6.02%281.00K
360.71%129.00K
-63.00%84.00K
-97.64%12.00K
2.40%299.00K
-30.00%28.00K
482.05%227.00K
544.30%509.00K
734.29%292.00K
-74.84%40.00K
-82.43%39.00K
-93.31%79.00K
--35.00K
-96.58%159.00K
-41.42%222.00K
454.46%1.18M
15413.33%4.65M
1622.73%379.00K
965.00%213.00K
--30.00K
-29.03%22.00K
-9.09%20.00K
144.44%22.00K
--0.00
158.33%31.00K
450.00%22.00K
-47.06%9.00K
-100.00%0.00
300.00%12.00K
300.00%4.00K
--17.00K
-77.78%4.00K
-86.36%3.00K
-90.00%1.00K
-100.00%0.00
-14.29%18.00K
-53.19%22.00K
900.00%10.00K
10.53%21.00K
-41.67%21.00K
0.00%47.00K
-83.33%1.00K
88.35%19.00K
225.77%36.00K
163.71%47.00K
-33.21%6.00K
--10.09K
--11.05K
--17.82K
--8.98K
固定資産売却による純キャッシュフロー
----
-6.02%281.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
123.13%299.00K
-362.50%-105.00K
353.85%177.00K
339.24%347.00K
282.86%134.00K
141.67%40.00K
-82.43%39.00K
-41.91%79.00K
--35.00K
-102.62%-96.00K
-36.21%222.00K
72.15%136.00K
16572.73%3.67M
1481.82%348.00K
558.33%79.00K
--22.00K
--22.00K
-45.45%12.00K
-11.11%8.00K
--0.00
-100.00%0.00
450.00%22.00K
-10.00%9.00K
100.00%0.00
--12.00K
300.00%4.00K
--10.00K
---9.00K
-100.00%0.00
-80.00%1.00K
-100.00%0.00
-100.00%0.00
-97.73%1.00K
600.00%5.00K
--6.00K
350.00%5.00K
--44.00K
98.48%-1.00K
-100.00%0.00
66.82%-2.00K
--0.00
---66.00K
--3.03K
---6.03K
--0.00
--0.00
無形資産取引による純キャッシュフロー
----
6.25%-225.00K
360.71%129.00K
68.00%84.00K
-92.59%12.00K
---240.00K
--28.00K
--50.00K
--162.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-83.87%159.00K
100.00%0.00
679.85%1.04M
12225.00%986.00K
---55.00K
1575.00%134.00K
--8.00K
-100.00%0.00
--8.00K
--14.00K
--0.00
--31.00K
----
-100.00%0.00
--0.00
-100.00%0.00
----
--7.00K
-100.00%0.00
-85.71%3.00K
-100.00%0.00
-100.00%0.00
28.57%18.00K
600.00%21.00K
400.00%5.00K
-26.32%14.00K
-61.11%14.00K
-93.62%3.00K
-83.33%1.00K
169.07%19.00K
298.17%36.00K
427.42%47.00K
-33.21%6.00K
--7.06K
--9.04K
--8.91K
--8.98K
投資商品による純キャッシュフロー
-36.95%31.05M
733.72%39.28M
47.20%-10.44M
-693.77%-38.49M
94.11%49.24M
-138.20%-6.20M
60.28%-19.78M
-85.80%6.48M
147.92%25.37M
52.27%-2.60M
-86.21%-49.80M
2313.32%45.66M
2.38%-52.94M
---5.45M
80.88%-26.74M
109.45%1.89M
-355.20%-54.23M
---139.84M
-603.85%-20.02M
-404.68%-11.91M
100.00%0.00
-60.26%3.97M
119.55%3.91M
-81.50%16.09M
92.83%-6.08M
242.61%10.00M
-557.03%-20.00M
2748.61%86.97M
-176752.08%-84.89M
-273.55%-7.01M
-202.94%-3.04M
--3.05M
-284.62%-48.00K
45000.00%4.04M
295800.00%2.96M
--0.00
100.26%26.00K
---9.00K
---1.00K
--0.00
---9.99M
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--1.00K
--0.00
99.63%-44.00K
----
100.00%0.00
100.00%0.00
---11.86M
----
---282.00K
93.65%-381.00K
--0.00
100.00%0.00
--0.00
---6.00M
100.00%0.00
---11.84M
----
---393.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--4.00K
----
----
----
----
--840.64K
---847.44K
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
-36.97%31.03M
726.87%39.22M
46.34%-10.57M
-588.69%-38.62M
98.04%49.23M
-107.32%-6.26M
60.77%-19.70M
-112.29%-5.61M
146.89%24.86M
45.00%-3.02M
-53.08%-50.22M
2631.80%45.62M
21.16%-53.02M
---5.49M
77.30%-32.81M
108.06%1.67M
-454.57%-67.25M
-481556.67%-144.50M
-624.01%-20.71M
-411.72%-12.13M
99.51%-30.00K
-60.36%3.95M
119.43%3.89M
-81.52%16.07M
92.83%-6.08M
241.92%9.97M
-556.89%-20.02M
2764.26%86.96M
-217564.10%-84.89M
-273.97%-7.03M
-203.11%-3.05M
--3.04M
-587.50%-39.00K
13125.81%4.04M
26972.73%2.96M
100.00%0.00
100.08%8.00K
34.04%-31.00K
---11.00K
-5.26%-20.00K
-33276.67%-10.01M
0.00%-47.00K
-100.00%0.00
-88.35%-19.00K
-895.42%-30.00K
-105.65%-47.00K
107.01%60.00K
---10.09K
---3.01K
--831.73K
---856.43K
財務活動によるキャッシュフロー
継続事業の財務CF
-227.80%-49.34M
-313.23%-23.05M
-16.72%-2.72M
-825.70%-8.27M
-1018.30%-15.05M
-910.61%-5.58M
---2.33M
-14.93%1.14M
304.69%1.64M
-99.67%688.00K
-100.00%0.00
4.77%1.34M
-91.95%405.00K
--205.72M
-95.20%9.08M
34.07%1.28M
72.11%5.03M
1174.37%189.26M
119.31%954.00K
-90.77%2.92M
185537.50%14.85M
-87.18%435.00K
--31.65M
-72.24%612.00K
-99.36%8.00K
102.75%3.39M
-100.00%0.00
-92.27%2.21M
-83.28%1.24M
-74.79%1.67M
--172.18M
--28.54M
13176.79%7.43M
1503.86%6.64M
-100.00%0.00
-100.00%0.00
-88.26%56.00K
1117.65%414.00K
-99.21%369.00K
9133.33%542.00K
-91.37%477.00K
-96.06%34.00K
585562.50%46.84M
-100.80%-6.00K
50115.14%5.53M
8014.30%862.00K
27.14%-8.00K
--752.55K
---11.05K
---10.89K
---10.98K
負債の発行・返済による純キャッシュフロー
0.25%-2.77M
53.69%-3.03M
15.05%-2.96M
---3.22M
---2.78M
---6.54M
---3.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
---37.00K
---29.00K
---23.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
33.91%-8.00K
-35.74%-15.00K
3653.17%387.00K
27.14%-8.00K
---12.11K
---11.05K
---10.89K
---10.98K
普通株式の発行・取得による純キャッシュフロー
-281.44%-46.92M
---20.72M
--0.00
---6.13M
---12.30M
--0.00
----
----
----
-100.00%0.00
----
----
----
--196.74M
-100.00%0.00
----
--0.00
1214.65%187.73M
--0.00
-100.00%0.00
--14.28M
--0.00
--28.83M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--6.14M
--7.08M
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--52.00M
-100.00%0.00
--5.54M
--475.00K
--0.00
--764.65K
--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
1167.86%355.00K
-27.12%704.00K
-79.48%236.00K
-4.91%1.08M
-98.29%28.00K
40.41%966.00K
--1.15M
-14.93%1.14M
304.69%1.64M
-92.05%688.00K
-100.00%0.00
4.77%1.34M
-91.90%405.00K
--8.65M
495.08%9.07M
33.93%1.28M
71.20%5.00M
150.82%1.52M
105.82%955.00K
116.14%2.92M
7500.00%608.00K
33.72%464.00K
--1.35M
969.09%588.00K
-99.35%8.00K
-79.03%347.00K
-100.00%0.00
-31.25%55.00K
4425.93%1.22M
--1.66M
--980.00K
--80.00K
-51.79%27.00K
-100.00%0.00
-100.00%0.00
--0.00
--56.00K
--14.00K
--84.00K
-100.00%0.00
--0.00
--0.00
----
--2.00K
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--328.00K
--7.00K
100.00%0.00
1400.00%30.00K
--0.00
---1.00K
-99.87%2.00K
--0.00
-100.00%0.00
--1.49M
--24.00K
-100.00%0.00
15936.84%3.05M
-100.00%0.00
-100.00%0.00
-98.74%21.00K
--19.00K
--8.88M
--232.00K
--1.67M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1076.47%400.00K
119.23%285.00K
--542.00K
--477.00K
--34.00K
--130.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.38%2.15M
100.00%0.00
----
--162.32M
--28.23M
---407.00K
---440.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.29M
--0.00
--0.00
--0.00
--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
-227.80%-49.34M
-313.23%-23.05M
-16.72%-2.72M
-825.70%-8.27M
-1018.30%-15.05M
-910.61%-5.58M
---2.33M
-14.93%1.14M
304.69%1.64M
-99.67%688.00K
-100.00%0.00
4.77%1.34M
-91.95%405.00K
--205.72M
-95.20%9.08M
34.07%1.28M
72.11%5.03M
1174.37%189.26M
119.31%954.00K
-90.77%2.92M
185537.50%14.85M
-87.18%435.00K
--31.65M
-72.24%612.00K
-99.36%8.00K
102.75%3.39M
-100.00%0.00
-92.27%2.21M
-83.28%1.24M
-74.79%1.67M
--172.18M
--28.54M
13176.79%7.43M
1503.86%6.64M
-100.00%0.00
-100.00%0.00
-88.26%56.00K
1117.65%414.00K
-99.21%369.00K
9133.33%542.00K
-91.37%477.00K
-96.06%34.00K
585562.50%46.84M
-100.80%-6.00K
50115.14%5.53M
8014.30%862.00K
27.14%-8.00K
--752.55K
---11.05K
---10.89K
---10.98K
純キャッシュフロー
現金および現金同等物の期首残高
70.71%83.43M
-19.95%37.14M
-59.11%33.41M
-27.57%64.46M
-48.10%48.88M
-46.08%46.40M
-46.11%81.71M
-32.85%89.00M
-59.39%94.17M
49.43%86.05M
24.74%151.63M
-15.36%132.54M
-14.85%231.90M
--57.59M
-47.70%121.56M
-42.89%156.59M
-11.00%272.35M
76.75%232.41M
95.36%274.21M
159.41%306.02M
-0.61%131.49M
6.96%140.36M
-28.78%117.97M
31.24%114.90M
-26.38%132.30M
-34.08%131.23M
317.74%165.63M
609.85%87.55M
1869.50%179.72M
5600.63%199.07M
588.83%39.65M
16.41%12.33M
-41.98%9.13M
-81.66%3.49M
-74.65%5.76M
-58.51%10.59M
-59.77%15.73M
-56.01%19.04M
1146.90%22.71M
465.51%25.53M
8491.87%39.09M
131078.79%43.29M
884.32%1.82M
1477.23%4.51M
-67.41%455.00K
-99.00%33.00K
-96.95%185.00K
--286.26K
--1.40M
--3.28M
--6.06M
当期キャッシュフロー増減
-209.12%-17.00M
1768.08%46.29M
110.58%3.73M
-325.72%-31.05M
401.37%15.58M
-69.48%2.48M
46.16%-35.31M
-138.21%-7.29M
94.80%-5.17M
-95.34%8.12M
-2.51%-65.58M
154.50%19.09M
14.17%-99.36M
--174.31M
-491.42%-63.97M
16.18%-35.03M
-263.88%-115.76M
436.57%16.34M
-371.39%-41.79M
-242.07%-31.81M
117.50%3.05M
-924.74%-8.87M
165.09%22.39M
-96.07%3.07M
81.12%-17.40M
105.56%1.07M
-121.58%-34.40M
185.85%78.08M
-2973.16%-92.17M
-443.49%-19.35M
7141.39%159.42M
664.61%27.32M
162.49%3.21M
269.98%5.63M
38.21%-2.26M
-71.14%-4.84M
62.14%-5.13M
21.02%-3.31M
-108.84%-3.66M
-4.94%-2.83M
-433.99%-13.56M
-1094.31%-4.20M
27381.58%41.47M
-2570.55%-2.69M
471.11%4.06M
121.69%422.00K
94.38%-152.00K
---100.88K
---1.09M
---1.95M
---2.71M
為替変動の影響
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100.00%0.00
--0.00
--0.00
100.00%0.00
99.14%-1.00K
-100.00%0.00
100.00%0.00
-400.00%-15.00K
---116.00K
--48.00K
-1311.93%-12.00K
91.16%-3.00K
--0.00
--0.00
--990.15
---33.94K
現金および現金同等物の期末残高
3.05%66.43M
70.71%83.43M
-19.95%37.14M
-59.11%33.41M
-27.57%64.46M
-48.10%48.88M
-46.08%46.40M
-46.11%81.71M
-32.85%89.00M
-59.39%94.17M
49.43%86.05M
24.74%151.63M
-15.36%132.54M
--231.90M
-76.85%57.59M
-47.70%121.56M
-42.89%156.59M
84.90%248.76M
76.75%232.41M
95.36%274.21M
17.09%134.54M
-0.61%131.49M
6.96%140.36M
-28.78%117.97M
31.24%114.90M
-26.38%132.30M
-34.08%131.23M
317.74%165.63M
609.85%87.55M
1869.50%179.72M
5600.63%199.07M
588.83%39.65M
16.41%12.33M
-41.98%9.13M
-81.66%3.49M
-74.65%5.76M
-58.51%10.59M
-59.77%15.73M
-56.01%19.04M
1146.90%22.71M
465.51%25.53M
8491.87%39.09M
131078.79%43.29M
881.86%1.82M
1463.56%4.51M
-66.31%455.00K
-99.01%33.00K
--185.47K
--288.76K
--1.35M
--3.35M
フリーキャッシュフロー
106.89%1.28M
112.90%29.83M
227.02%16.90M
616.18%15.76M
42.17%-18.61M
37.95%14.01M
13.62%-13.30M
89.06%-3.05M
31.28%-32.18M
139.13%10.16M
61.88%-15.40M
26.94%-27.91M
14.43%-46.83M
---25.96M
-22.19%-40.41M
-70.41%-38.20M
-139.79%-54.72M
-180.14%-33.07M
-68.87%-22.42M
-73.29%-22.82M
-4.22%-11.80M
-7.75%-13.28M
8.56%-13.17M
-22.96%-13.64M
-32.87%-11.33M
12.06%-12.32M
-48.18%-14.40M
-159.29%-11.09M
-103.36%-8.53M
-177.54%-14.01M
-86.15%-9.72M
11.60%-4.28M
19.63%-4.19M
-35.74%-5.05M
-29.49%-5.22M
-43.60%-4.84M
-28.95%-5.22M
12.08%-3.72M
24.71%-4.03M
-30.99%-3.37M
-165.94%-4.04M
-888.32%-4.23M
-2486.96%-5.36M
-201.37%-2.57M
-39.41%-1.52M
84.63%-428.00K
88.58%-207.00K
---853.43K
---1.09M
---2.79M
---1.81M
通貨単位
USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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