Blueprint Medicines Corp
BPMC129.330USD
+0.780+0.61%
終値 07/10, 16:00（ET）15分遅れの株価
129.280USD+129.280時間外取引 07/10, 20:00 (ET)
8.35B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
FY2014Q3
FY2014Q2
FY2014Q1
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
46.33%-54.48M
62.80%-29.36M
86.95%-13.64M
63.16%-48.07M
17.44%-101.51M
34.99%-78.93M
19.56%-104.48M
-10.33%-130.47M
---122.96M
---121.41M
---129.89M
---118.26M
-5.52%-132.73M
43.09%-14.11M
-115.36%-95.60M
37.56%-63.16M
-15.05%-125.78M
44.76%-24.80M
967.91%622.33M
-24.54%-101.16M
-36.34%-109.33M
33.57%-44.89M
-30.36%-71.70M
-2741.13%-81.23M
-61.79%-80.19M
-94.48%-67.58M
-107.43%-55.01M
89.61%-2.86M
-59.47%-49.56M
-84.87%-34.75M
-42.31%-26.52M
-54.30%-27.52M
-201.07%-31.08M
-44.08%-18.80M
-49.49%-18.63M
-61.31%-17.83M
528.85%30.75M
---13.05M
-45.52%-12.46M
-27.89%-11.05M
173.98%4.89M
---8.57M
---8.64M
---6.61M
継続事業の当期純利益
-99.44%496.00K
54.96%-49.96M
57.91%-56.27M
62.35%-49.99M
168.80%89.14M
30.09%-110.92M
-0.41%-133.71M
16.85%-132.79M
---129.56M
---158.65M
---133.16M
---159.71M
-6.30%-106.00M
-272.00%-318.69M
-118.49%-117.24M
12.17%-108.44M
10.13%-99.71M
-29.15%-85.67M
772.48%633.98M
-23.87%-123.47M
-26.94%-110.95M
17.42%-66.33M
-29.64%-94.28M
-268.53%-99.68M
-54.57%-87.41M
-63.83%-80.32M
-92.88%-72.72M
19.05%-27.05M
-102.13%-56.55M
-130.57%-49.03M
-123.97%-37.70M
-76.84%-33.41M
-80.45%-27.98M
-36.52%-21.26M
-33.16%-16.83M
-45.56%-18.89M
-33.98%-15.50M
---15.58M
-20.37%-12.64M
-56.63%-12.98M
-64.68%-11.57M
---10.50M
---8.29M
---7.03M
営業損益
-7.30%4.46M
161.33%4.00M
34.51%3.86M
1.09%3.62M
30.56%4.81M
-78.18%1.53M
77.17%2.87M
143.40%3.58M
--3.68M
--7.02M
--1.62M
--1.47M
1.24%1.63M
-0.54%1.66M
-1.94%1.62M
-4.56%1.59M
2.36%1.61M
--1.67M
-36.74%1.65M
-33.55%1.67M
-29.20%1.57M
----
123.99%2.60M
121.54%2.51M
184.49%2.22M
199.23%1.17M
193.69%1.16M
188.30%1.13M
95.98%780.00K
-0.51%391.00K
-2.70%396.00K
-0.76%393.00K
3.11%398.00K
18.02%393.00K
99.51%407.00K
96.04%396.00K
84.69%386.00K
--333.00K
42.66%204.00K
45.32%202.00K
55.97%209.00K
--143.00K
--139.00K
--134.00K
その他非資金項目
99.94%-105.00K
34.72%-1.65M
-1668.45%-4.97M
-196.84%-2.91M
-2974.28%-176.48M
-124.31%-2.53M
101.89%317.00K
66.19%3.00M
--6.14M
--10.41M
---16.77M
--1.81M
38.48%2.85M
14354.93%263.66M
62.58%2.92M
30.85%2.37M
63.72%2.06M
-21.82%1.82M
228.93%1.80M
210.24%1.81M
194.37%1.26M
259.47%2.33M
-10.82%-1.39M
-67.62%-1.64M
-93.60%-1.33M
-420.64%-1.46M
-1132.35%-1.26M
-48850.00%-979.00K
-809.28%-688.00K
-353.15%-281.00K
-191.89%-102.00K
-102.11%-2.00K
70.18%97.00K
344.00%111.00K
326.92%111.00K
-78.21%95.00K
-14.93%57.00K
--25.00K
-76.58%26.00K
2322.22%436.00K
458.33%67.00K
--111.00K
--18.00K
--12.00K
運転資本の増減
11.24%-38.35M
-197.44%-10.14M
420.32%15.46M
4.54%-26.81M
-63.52%-43.20M
264.99%10.40M
152.24%2.97M
-318.89%-28.08M
---26.42M
---6.31M
---5.69M
--12.83M
-8.31%-54.60M
-56.24%16.57M
80.28%-6.85M
2544.54%17.01M
-179.15%-50.41M
1012.49%37.87M
-645.57%-34.73M
-117.76%-696.00K
-355.72%-18.06M
-18.97%3.40M
-32.43%6.37M
-75.92%3.92M
-394.65%-3.96M
-59.85%4.20M
29.20%9.42M
544.48%16.27M
123.04%1.34M
3210.76%10.46M
272.67%7.29M
375.35%2.52M
-113.06%-5.84M
-67.62%316.00K
-312.40%-4.22M
-3.38%-917.00K
191.35%44.71M
--976.00K
-191.76%-1.02M
-25.64%-887.00K
383550.00%15.35M
--1.12M
---706.00K
--4.00K
-売上債権の増減
91.94%-1.40M
-497.89%-10.18M
734.08%19.89M
-222.87%-25.07M
-450.28%-17.34M
90.02%-1.70M
-142.55%-3.14M
-352.65%-7.76M
--4.95M
---17.07M
--7.37M
--3.07M
123.60%4.39M
-120.34%-7.32M
125.63%9.48M
460.94%4.64M
-997.35%-18.60M
295.30%35.99M
-13211.70%-36.98M
116.38%827.00K
---1.69M
-5441.74%-18.43M
181.74%282.00K
---5.05M
----
-89.96%345.00K
4.17%-345.00K
----
----
2915.57%3.44M
-246.15%-360.00K
-128.26%-249.00K
191.81%751.00K
87.08%-122.00K
80.99%-104.00K
161.22%881.00K
-69.01%-818.00K
---944.00K
---547.00K
---1.44M
---484.00K
--0.00
--0.00
--0.00
-棚卸資産の増減
-93.06%187.00K
144.75%2.03M
-239.36%-4.07M
42.78%-4.69M
3356.41%2.70M
-92.93%829.00K
148.95%2.92M
-68.31%-8.19M
--78.00K
--11.73M
---5.96M
---4.87M
-103.18%-9.83M
66.20%-749.00K
-317.10%-7.27M
112.47%295.00K
-1166.23%-4.84M
---2.22M
---1.74M
---2.37M
---382.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-194.59%-961.00K
-16.53%4.72M
85.00%-619.00K
-90.67%-7.75M
-82.30%1.02M
514.89%5.66M
-658.46%-4.13M
-224.10%-4.06M
--5.74M
---1.36M
--739.00K
--3.27M
-655.13%-19.59M
221.18%6.49M
-154.94%-1.04M
123.73%1.84M
-84.23%-2.59M
-239.54%-5.35M
181.07%1.89M
-165.72%-7.75M
26.78%-1.41M
2900.73%3.84M
-170.06%-2.33M
-657.66%-2.92M
-155.37%-1.92M
98.07%-137.00K
36.82%3.33M
39.47%-385.00K
276.12%3.47M
-1033.42%-7.09M
297.57%2.44M
-99.37%-636.00K
-187.18%-1.97M
273.52%760.00K
-204.44%-1.23M
-16.00%-319.00K
721.43%2.26M
---438.00K
-254.58%-405.00K
77.50%-275.00K
-1355.17%-364.00K
--262.00K
---1.22M
--29.00K
-その他流動資産の増減
-104.89%-8.88M
47.84%-1.56M
-95.08%-595.00K
-363.57%-4.64M
-938.85%-4.33M
32.63%-2.99M
-123.43%-305.00K
-281.19%-1.00M
---417.00K
---4.43M
--1.30M
--553.00K
-31129.55%-13.74M
396.63%1.06M
544.59%987.00K
-281.62%-3.79M
33.33%-44.00K
-556.41%-356.00K
-283.47%-222.00K
3306.15%2.08M
42.11%-66.00K
239.13%78.00K
117.77%121.00K
98.17%-65.00K
-322.22%-114.00K
-93.27%23.00K
15.30%-681.00K
-35470.00%-3.56M
-292.86%-27.00K
214.38%342.00K
-6800.00%-804.00K
64.29%-10.00K
27.27%14.00K
-10066.67%-299.00K
102.29%12.00K
9.68%-28.00K
--11.00K
--3.00K
---524.00K
---31.00K
----
--0.00
--0.00
----
-その他流動負債の増減
-242.50%-4.50M
-273.30%-9.00M
-1297.45%-4.39M
-311.97%-2.41M
117.22%3.16M
-125.64%-2.41M
94.71%-314.00K
161.21%1.14M
---18.34M
--9.41M
---5.94M
---1.86M
-3372.97%-6.42M
127.75%1.18M
-510.40%-2.88M
-239.85%-2.69M
67.83%-185.00K
-189.60%-4.25M
122.36%702.00K
17.91%-793.00K
21.34%-575.00K
489.01%4.74M
-151.93%-3.14M
-111.50%-966.00K
33.18%-731.00K
-118.47%-1.22M
-194.47%-1.25M
463.39%8.40M
65.27%-1.09M
255.46%6.60M
172.35%1.32M
39.72%-2.31M
-107.32%-3.15M
-443.53%-4.25M
-238.22%-1.82M
-474.78%-3.83M
190.76%43.01M
--1.24M
-1533.33%-539.00K
3200.00%1.02M
43605.88%14.79M
---33.00K
---33.00K
---34.00K
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
46.33%-54.48M
62.80%-29.36M
86.95%-13.64M
63.16%-48.07M
17.44%-101.51M
34.99%-78.93M
19.56%-104.48M
-10.33%-130.47M
---122.96M
---121.41M
---129.89M
---118.26M
-5.52%-132.73M
43.09%-14.11M
-115.36%-95.60M
37.56%-63.16M
-15.05%-125.78M
44.76%-24.80M
967.91%622.33M
-24.54%-101.16M
-36.34%-109.33M
33.57%-44.89M
-30.36%-71.70M
-2741.13%-81.23M
-61.79%-80.19M
-94.48%-67.58M
-107.43%-55.01M
89.61%-2.86M
-59.47%-49.56M
-84.87%-34.75M
-42.31%-26.52M
-54.30%-27.52M
-201.07%-31.08M
-44.08%-18.80M
-49.49%-18.63M
-61.31%-17.83M
528.85%30.75M
---13.05M
-45.52%-12.46M
-27.89%-11.05M
173.98%4.89M
---8.57M
---8.64M
---6.61M
投資活動によるキャッシュフロー
継続事業の投資CF
65.85%1.83M
-80.06%932.00K
-99.60%25.00K
0.59%2.57M
-57.28%1.10M
215.53%4.67M
67.63%6.25M
-0.08%2.55M
--2.58M
--1.48M
--3.73M
--2.56M
566.47%1.15M
83.11%1.26M
16500.00%996.00K
-29.65%662.00K
-88.66%173.00K
-82.34%687.00K
-99.90%6.00K
-56.64%941.00K
-13.84%1.52M
815.53%3.89M
136.13%6.18M
-34.68%2.17M
-71.96%1.77M
-95.98%425.00K
-41.50%2.62M
1244.94%3.32M
2905.71%6.31M
58677.78%10.58M
757.28%4.47M
-55.25%247.00K
-83.36%210.00K
-99.52%18.00K
-36.50%522.00K
91.67%552.00K
6542.11%1.26M
--3.75M
334.92%822.00K
1500.00%288.00K
-79.79%19.00K
--189.00K
--18.00K
--94.00K
設備投資
65.85%1.83M
-80.06%932.00K
-99.60%25.00K
0.59%2.57M
-57.28%1.10M
215.53%4.67M
67.63%6.25M
-0.08%2.55M
--2.58M
--1.48M
--3.73M
--2.56M
566.47%1.15M
83.11%1.26M
16500.00%996.00K
-29.65%662.00K
-88.66%173.00K
-82.34%687.00K
-99.90%6.00K
-56.64%941.00K
-13.84%1.52M
815.53%3.89M
136.13%6.18M
-34.68%2.17M
-71.96%1.77M
-95.98%425.00K
-41.50%2.62M
1244.94%3.32M
2905.71%6.31M
58677.78%10.58M
757.28%4.47M
-55.25%247.00K
-83.36%210.00K
-99.52%18.00K
-36.50%522.00K
91.67%552.00K
6542.11%1.26M
--3.75M
334.92%822.00K
1500.00%288.00K
-79.79%19.00K
--189.00K
--18.00K
--94.00K
固定資産売却による純キャッシュフロー
65.85%1.83M
-80.06%932.00K
-99.60%25.00K
0.59%2.57M
-57.28%1.10M
215.53%4.67M
67.63%6.25M
-0.08%2.55M
--2.58M
--1.48M
--3.73M
--2.56M
566.47%1.15M
83.11%1.26M
16500.00%996.00K
-29.65%662.00K
-88.66%173.00K
-82.34%687.00K
-99.90%6.00K
-56.64%941.00K
-13.84%1.52M
815.53%3.89M
136.13%6.18M
-34.68%2.17M
-71.96%1.77M
-95.98%425.00K
-41.50%2.62M
1244.94%3.32M
2905.71%6.31M
58677.78%10.58M
757.28%4.47M
-55.25%247.00K
-83.36%210.00K
-99.52%18.00K
-36.50%522.00K
91.67%552.00K
6542.11%1.26M
--3.75M
334.92%822.00K
1500.00%288.00K
-79.79%19.00K
--189.00K
--18.00K
--94.00K
投資商品による純キャッシュフロー
-14.48%66.91M
-58.48%34.64M
998.83%29.98M
-636.46%-185.72M
-55.39%78.23M
261.08%83.44M
97.40%-3.33M
-56.52%34.62M
--175.38M
---51.80M
---128.22M
--79.62M
-130.17%-39.94M
-16.97%-87.54M
124.43%105.07M
-1015.97%-114.51M
115.64%132.37M
-204.49%-74.84M
-632.88%-430.13M
105.08%12.50M
-32.61%61.38M
26.40%71.63M
320.24%80.72M
-2043.89%-245.88M
142.80%91.08M
-6.26%56.67M
665.61%19.21M
92.35%-11.47M
-691.20%-212.82M
143.76%60.45M
77.50%-3.40M
-2598.15%-149.89M
152.00%36.00M
---138.15M
---15.10M
--6.00M
---69.22M
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---1.00K
---289.00K
----
----
---258.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--3.50M
---3.50M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
109.40%119.00K
--70.00K
--0.00
--0.00
---1.27M
--0.00
--0.00
--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
-15.63%65.08M
-57.21%33.71M
412.45%29.95M
-687.20%-188.29M
-55.36%77.13M
247.83%78.77M
92.75%-9.59M
-58.39%32.07M
--172.79M
---53.28M
---132.24M
--77.07M
-131.08%-41.09M
-359.35%-346.95M
124.20%104.07M
-1096.25%-115.18M
120.84%132.20M
-211.51%-75.53M
-677.08%-430.14M
104.66%11.56M
-32.98%59.86M
20.44%67.74M
349.29%74.54M
-1577.05%-248.05M
140.76%89.31M
12.77%56.24M
479.55%16.59M
90.37%-14.79M
-712.31%-219.13M
136.10%49.87M
72.01%-4.37M
-2920.04%-153.64M
150.86%35.79M
-3650.46%-138.17M
-1800.00%-15.62M
1991.67%5.45M
-5375.88%-70.36M
---3.68M
-334.92%-822.00K
-1500.00%-288.00K
-1267.02%-1.28M
---189.00K
---18.00K
---94.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-86.27%9.19M
-37.15%9.76M
-81.32%18.38M
3259.98%178.01M
--66.96M
523.36%15.53M
-74.14%98.40M
-97.02%5.30M
--0.00
--2.49M
--380.56M
--177.50M
-81.97%1.26M
-91.85%17.93M
-87.05%10.92M
367.84%14.85M
-97.74%7.01M
11900.71%220.09M
1776.33%84.34M
-99.04%3.17M
15322.68%310.15M
140.05%1.83M
3877.88%4.50M
64423.88%332.30M
-34.32%2.01M
-99.77%764.00K
-69.62%113.00K
-99.76%515.00K
829.05%3.06M
143.52%327.85M
150.89%372.00K
41826.45%216.14M
47.76%-420.00K
39350.73%134.63M
-40.58%-731.00K
-100.33%-518.00K
-46.98%-804.00K
---343.00K
-3158.82%-520.00K
8741.17%154.63M
-102.19%-547.00K
--17.00K
--1.75M
--24.99M
負債の発行・返済による純キャッシュフロー
-1012.74%-4.11M
100.00%0.00
-100.00%0.00
--146.80M
---369.00K
-218.18%-35.00K
-28.90%97.97M
----
----
---11.00K
--137.80M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
45.11%-320.00K
14.58%-498.00K
22.09%-455.00K
49.94%-417.00K
30.01%-583.00K
30.01%-583.00K
29.98%-584.00K
0.00%-833.00K
-49.82%-833.00K
-99.76%-833.00K
-100.48%-834.00K
-99.76%-833.00K
---556.00K
-66.80%-417.00K
-123.77%-416.00K
---417.00K
---250.00K
--1.75M
--0.00
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
----
-100.00%0.00
1332.65%194.44M
28024.30%79.31M
-100.43%-1.40M
15110.89%310.15M
1152.03%13.57M
-146.48%-284.00K
29864.21%325.71M
-44.03%2.04M
-99.67%1.08M
-47.42%611.00K
-99.50%1.09M
303.88%3.64M
142.23%328.48M
1039.22%1.16M
68556.33%216.95M
3010.34%902.00K
63564.79%135.61M
563.64%102.00K
-99.80%316.00K
52.63%29.00K
--213.00K
-108.24%-22.00K
15686500.00%156.86M
--19.00K
--267.00K
---1.00K
--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
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.00K
-100.01%-3.00K
----
--0.00
--24.99M
従業員によるストックオプション行使による収入
-27.71%13.30M
-37.47%9.76M
4163.81%18.38M
489.11%31.21M
--18.40M
521.79%15.61M
-77.60%431.00K
112.09%5.30M
--0.00
--2.51M
--1.92M
--2.50M
-81.97%1.26M
-29.26%17.93M
116.92%10.92M
204.01%14.85M
--7.01M
321.27%25.34M
10.83%5.04M
-29.30%4.89M
----
---11.45M
--4.54M
--6.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
100.00%0.00
--0.00
--0.00
--48.94M
-450.00%-44.00K
----
----
----
---8.00K
--240.84M
--175.00M
----
-100.00%0.00
----
----
----
209.15%310.00K
-99.58%1.00K
4.01%-311.00K
----
---284.00K
--236.00K
-176.92%-324.00K
82.93%-28.00K
100.00%0.00
100.00%0.00
48.46%-117.00K
66.46%-164.00K
70.63%-42.00K
---207.00K
---227.00K
---489.00K
---143.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---81.00K
---1.82M
---146.00K
--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
-86.27%9.19M
-37.15%9.76M
-81.32%18.38M
3259.98%178.01M
--66.96M
523.36%15.53M
-74.14%98.40M
-97.02%5.30M
--0.00
--2.49M
--380.56M
--177.50M
-81.97%1.26M
-91.85%17.93M
-87.05%10.92M
367.84%14.85M
-97.74%7.01M
11900.71%220.09M
1776.33%84.34M
-99.04%3.17M
15322.68%310.15M
140.05%1.83M
3877.88%4.50M
64423.88%332.30M
-34.32%2.01M
-99.77%764.00K
-69.62%113.00K
-99.76%515.00K
829.05%3.06M
143.52%327.85M
150.89%372.00K
41826.45%216.14M
47.76%-420.00K
39350.73%134.63M
-40.58%-731.00K
-100.33%-518.00K
-46.98%-804.00K
---343.00K
-3158.82%-520.00K
8741.17%154.63M
-102.19%-547.00K
--17.00K
--1.75M
--24.99M
純キャッシュフロー
現金および現金同等物の期首残高
39.39%113.64M
53.59%100.86M
-19.91%65.58M
-29.14%123.96M
-34.73%81.52M
-77.86%65.67M
-54.15%81.88M
312.87%174.93M
--124.90M
--296.62M
--178.57M
--42.37M
-68.81%215.12M
-2.04%558.76M
83.60%539.49M
84.87%703.14M
476.74%689.80M
501.04%570.39M
235.49%293.85M
349.84%380.34M
62.88%119.60M
12.97%94.90M
-28.39%87.59M
-39.37%84.55M
-81.87%73.43M
46.53%84.01M
32.06%122.31M
147.43%139.44M
677.95%405.07M
-22.95%57.33M
-15.33%92.61M
-53.92%56.36M
-68.00%52.07M
-58.61%74.40M
-43.50%109.39M
143.13%122.29M
244.43%162.71M
--179.78M
1349.44%193.59M
148.15%50.30M
2277.45%47.24M
--13.36M
--20.27M
--1.99M
当期キャッシュフロー増減
-51.80%20.45M
-19.40%12.78M
317.64%35.28M
37.26%-58.38M
-15.17%42.44M
109.23%15.86M
-113.73%-16.21M
-168.32%-93.05M
--50.03M
---171.72M
--118.05M
--136.20M
-1395.65%-172.75M
-387.77%-343.64M
-93.03%19.28M
-89.21%-163.65M
-94.89%13.33M
383.40%119.42M
3680.49%276.54M
-2948.81%-86.49M
2244.50%260.73M
333.55%24.70M
119.10%7.32M
117.72%3.04M
104.19%11.12M
-103.08%-10.58M
-25.51%-38.30M
-148.97%-17.14M
-6296.15%-265.63M
1635.66%342.98M
12.77%-30.52M
371.18%34.99M
110.61%4.29M
-30.81%-22.33M
-153.37%-34.98M
-109.00%-12.90M
-1421.71%-40.42M
---17.07M
-58.01%-13.81M
2172.75%143.29M
-83.27%3.06M
---8.74M
---6.91M
--18.28M
為替変動の影響
555.86%661.00K
-371.87%-1.32M
209.24%591.00K
-152.54%-31.00K
-173.60%-145.00K
1.88%487.00K
-42.74%-541.00K
154.13%59.00K
--197.00K
--478.00K
---379.00K
---109.00K
-103.09%-197.00K
-45.82%-506.00K
-978.57%-123.00K
-161.29%-162.00K
-294.00%-97.00K
-1339.29%-347.00K
207.69%14.00K
-426.32%-62.00K
412.50%50.00K
--28.00K
---13.00K
--19.00K
---16.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
8.17%134.09M
39.39%113.64M
53.59%100.86M
-19.91%65.58M
-29.14%123.96M
-34.73%81.52M
-77.86%65.67M
-54.15%81.88M
--174.93M
--124.90M
--296.62M
--178.57M
-93.97%42.37M
-68.81%215.12M
-2.04%558.76M
83.60%539.49M
84.87%703.14M
476.74%689.80M
501.04%570.39M
235.49%293.85M
349.84%380.34M
62.88%119.60M
12.97%94.90M
-28.39%87.59M
-39.37%84.55M
-81.66%73.43M
35.28%84.01M
33.90%122.31M
147.43%139.44M
668.80%400.30M
-16.54%62.10M
-16.49%91.35M
-53.92%56.36M
-68.00%52.07M
-58.61%74.40M
-43.50%109.39M
143.13%122.29M
--162.71M
3793.03%179.78M
1349.44%193.59M
148.15%50.30M
--4.62M
--13.36M
--20.27M
フリーキャッシュフロー
45.13%-56.31M
63.76%-30.30M
87.66%-13.66M
61.93%-50.64M
18.26%-102.62M
31.97%-83.60M
17.13%-110.73M
-10.11%-133.03M
---125.55M
---122.89M
---133.62M
---120.81M
-6.29%-133.88M
39.68%-15.37M
-115.52%-96.59M
37.49%-63.83M
-13.62%-125.95M
47.76%-25.49M
899.01%622.32M
-22.43%-102.11M
-35.26%-110.85M
28.26%-48.79M
-35.16%-77.89M
-1249.26%-83.40M
-46.68%-81.96M
-50.03%-68.01M
-85.92%-57.62M
77.74%-6.18M
-78.57%-55.88M
-140.92%-45.33M
-61.79%-30.99M
-51.01%-27.76M
-206.11%-31.29M
-11.99%-18.82M
-44.17%-19.16M
-62.08%-18.39M
505.40%29.49M
---16.80M
-51.76%-13.29M
-30.95%-11.34M
172.66%4.87M
---8.76M
---8.66M
---6.70M
通貨単位
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