Celldex Therapeutics Inc
CLDX21.690USD
-0.500-2.25%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.44B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
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
-33.80%-54.37M
0.18%-32.48M
-191.35%-55.34M
-7.84%-29.33M
-42.25%-40.64M
-49.49%-32.53M
46.03%-18.99M
-22.26%-27.20M
-16.45%-28.57M
-49.85%-21.76M
-114.95%-35.19M
-86.45%-22.24M
-35.67%-24.53M
-178.70%-14.52M
-38.03%-16.37M
-6.31%-11.93M
-49.33%-18.08M
52.63%-5.21M
-6.47%-11.86M
-1.63%-11.22M
8.49%-12.11M
28.71%-11.00M
22.57%-11.14M
36.52%-11.04M
52.78%-13.23M
20.96%-15.43M
40.94%-14.39M
16.32%-17.39M
20.53%-28.02M
4.07%-19.52M
-1.69%-24.36M
38.55%-20.79M
-1.03%-35.26M
-48.05%-20.35M
13.80%-23.95M
-36.62%-33.83M
-7.10%-34.90M
38.12%-13.74M
-4.51%-27.79M
-18.73%-24.76M
-2.24%-32.59M
-48.52%-22.21M
-52.35%-26.59M
-15.49%-20.86M
-85.32%-31.88M
-12.24%-14.96M
-59.48%-17.45M
-51.00%-18.06M
-26.91%-17.20M
---13.33M
---10.94M
---11.96M
---13.55M
継続事業の当期純利益
-63.97%-53.80M
-8.74%-47.09M
-10.09%-42.12M
-17.51%-35.84M
-11.74%-32.81M
-63.50%-43.31M
-42.85%-38.26M
15.28%-30.50M
-27.38%-29.36M
-31.46%-26.49M
-30.96%-26.78M
-169.23%-36.00M
-39.38%-23.05M
8.00%-20.15M
-43.79%-20.45M
-21.23%-13.37M
-30.99%-16.54M
-109.63%-21.90M
-24.63%-14.22M
6.35%-11.03M
26.76%-12.63M
-11.10%-10.45M
-57.57%-11.41M
28.20%-11.78M
85.41%-17.24M
-144.81%-9.40M
72.53%-7.24M
42.57%-16.41M
-244.80%-118.13M
88.11%-3.84M
10.93%-26.36M
10.60%-28.57M
1.19%-34.26M
1.15%-32.31M
7.45%-29.60M
1.26%-31.95M
-14.91%-34.67M
-2.71%-32.68M
-13.88%-31.98M
-14.45%-32.36M
-0.91%-30.17M
-44.24%-31.82M
-21.35%-28.08M
-48.69%-28.27M
-72.53%-29.90M
-31.27%-22.06M
-53.99%-23.14M
-38.07%-19.02M
-28.23%-17.33M
---16.81M
---15.03M
---13.77M
---13.52M
営業損益
11.87%867.00K
7.91%819.00K
2.48%786.00K
5.42%797.00K
6.75%775.00K
12.78%759.00K
14.31%767.00K
2.02%756.00K
-10.48%726.00K
-13.38%673.00K
-84.22%671.00K
-3.01%741.00K
4.65%811.00K
-94.91%777.00K
393.84%4.25M
-83.56%764.00K
-33.48%775.00K
1232.31%15.26M
-28.73%861.00K
303.12%4.65M
-63.04%1.17M
58.81%1.15M
44.67%1.21M
16.11%1.15M
-97.16%3.15M
-42.13%721.00K
-94.14%835.00K
-18.94%993.00K
6875.16%110.91M
4.09%1.25M
1393.61%14.25M
29.49%1.23M
59.80%1.59M
8.82%1.20M
-6.47%954.00K
-2.07%946.00K
7.57%995.00K
25.43%1.10M
19.16%1.02M
15.55%966.00K
11.18%925.00K
14.94%877.00K
16.94%856.00K
14.68%836.00K
15.40%832.00K
5.24%763.00K
-3.17%732.00K
-11.21%729.00K
-13.65%721.00K
--725.00K
--756.00K
--821.00K
--835.00K
その他非資金項目
31.57%-2.27M
-54.34%-3.36M
-166.32%-4.33M
-308.62%-4.74M
-163.77%-3.31M
-317.43%-2.18M
-2905.17%-1.63M
-316.42%-1.16M
-262.69%-1.26M
-363.64%-522.00K
101.68%58.00K
528.80%536.00K
1708.33%772.00K
115.89%198.00K
-3878.16%-3.46M
75.00%-125.00K
23.81%-48.00K
-678.75%-1.25M
73.48%-87.00K
-62.87%-500.00K
81.74%-63.00K
58.12%-160.00K
-101.58%-328.00K
95.99%-307.00K
97.62%-345.00K
98.01%-382.00K
315.89%20.75M
-988.40%-7.66M
-529.97%-14.52M
-12252.53%-19.20M
-6260.26%-9.61M
938.55%862.00K
55.84%3.38M
-82.88%158.00K
-80.48%156.00K
31.75%83.00K
288.93%2.17M
0.22%923.00K
17.16%799.00K
-90.91%63.00K
46.12%-1.15M
787.31%921.00K
-4.88%682.00K
218.66%693.00K
-67.90%-2.13M
26.78%-134.00K
449.76%717.00K
-316.30%-584.00K
-301.27%-1.27M
---183.00K
---205.00K
--270.00K
---316.00K
運転資本の増減
32.04%-8.50M
48.08%7.38M
-248.34%-19.29M
286.99%2.82M
-314.25%-12.50M
7563.08%4.98M
195.79%13.01M
-109.85%-1.51M
46.90%-3.02M
-96.30%65.00K
-728.56%-13.58M
1688.58%15.30M
-41.85%-5.68M
22.71%1.76M
787.90%2.16M
-1146.74%-963.00K
-165.72%-4.01M
156.18%1.43M
-139.25%-314.00K
117.10%92.00K
26.01%-1.51M
60.91%-2.55M
130.15%800.00K
-120.94%-538.00K
76.77%-2.04M
-2792.15%-6.51M
48.80%-2.65M
14.59%2.57M
7.72%-8.77M
-96.54%242.00K
-803.12%-5.18M
132.57%2.24M
-28.46%-9.51M
-45.49%6.99M
149.17%737.00K
-270.35%-6.88M
-65.42%-7.40M
126.04%12.82M
24.90%-1.50M
-7.70%4.04M
-132.42%-4.47M
6.44%5.67M
-189.87%-2.00M
2670.89%4.38M
-6537.93%-1.93M
136.27%5.33M
-27.61%2.22M
-49.52%158.00K
97.62%-29.00K
--2.25M
--3.07M
--313.00K
---1.22M
-売上債権の増減
-746.51%-364.00K
106.40%152.00K
608.96%682.00K
-4.93%1.14M
95.55%-43.00K
-1403.80%-2.38M
-45.65%-134.00K
719.18%1.20M
-1261.97%-967.00K
-732.00%-158.00K
-137.86%-92.00K
-89.04%146.00K
-173.08%-71.00K
102.59%25.00K
147.74%243.00K
70.99%1.33M
72.04%-26.00K
-498.76%-964.00K
-214.90%-509.00K
-31.49%779.00K
-110.88%-93.00K
-1338.46%-161.00K
675.32%443.00K
23.32%1.14M
152.29%855.00K
-98.85%13.00K
95.34%-77.00K
3588.00%922.00K
-508.75%-1.64M
652.68%1.13M
-257.24%-1.65M
109.29%25.00K
225.20%400.00K
53.72%-205.00K
-397.85%-463.00K
-209.80%-269.00K
148.81%123.00K
-117.88%-443.00K
96.09%-93.00K
211.36%245.00K
-236.96%-252.00K
517.96%2.48M
-171.07%-2.38M
-339.13%-220.00K
406.67%184.00K
3441.67%401.00K
-3127.59%-878.00K
16.46%92.00K
-300.00%-60.00K
---12.00K
--29.00K
--79.00K
--30.00K
-前払費用の増減
129.83%1.85M
-98.21%74.00K
-889.38%-14.35M
121.52%599.00K
-328.10%-6.21M
352.01%4.14M
226.39%1.82M
-108.15%-2.78M
138.08%2.72M
-521.54%-1.64M
177.68%557.00K
-325.46%-1.34M
-234.49%-7.15M
-58.77%390.00K
15.05%-717.00K
192.37%593.00K
-1137.38%-2.14M
514.29%946.00K
-344.64%-844.00K
-47.25%-642.00K
-31.10%206.00K
-35.29%154.00K
-53.63%345.00K
-146.14%-436.00K
307.64%299.00K
-11.19%238.00K
-28.19%744.00K
97.70%945.00K
85.44%-144.00K
-83.71%268.00K
-62.99%1.04M
134.56%478.00K
43.19%-989.00K
1040.00%1.65M
105.96%2.80M
23.12%-1.38M
-4481.58%-1.74M
70.74%-175.00K
242.32%1.36M
-132.43%-1.80M
96.38%-38.00K
-179.63%-598.00K
138.43%397.00K
-270.11%-774.00K
-19.57%-1.05M
1731.71%751.00K
-312.99%-1.03M
154.19%455.00K
-30.80%-879.00K
--41.00K
--485.00K
--179.00K
---672.00K
-支払債務および未払費用の増減
-82.35%-8.72M
106.19%7.99M
-20.88%6.71M
258.58%1.71M
-38.66%-4.78M
61.34%3.88M
435.84%8.48M
-74.52%478.00K
-25.93%-3.45M
26.74%2.40M
-36.90%1.58M
263.57%1.88M
-116.27%-2.74M
144.96%1.90M
124.24%2.51M
-13.86%516.00K
-48.42%-1.27M
37.48%774.00K
56.58%1.12M
518.88%599.00K
41.37%-853.00K
114.57%563.00K
121.31%714.00K
-695.83%-143.00K
75.42%-1.46M
-280.22%-3.86M
17.79%-3.35M
-98.40%24.00K
28.82%-5.92M
-67.47%2.14M
-202.37%-4.08M
128.60%1.50M
-67.74%-8.31M
33.27%6.59M
48.03%-1.35M
-191.49%-5.25M
-53.94%-4.96M
125.80%4.95M
-985.32%-2.59M
803.14%5.74M
-92.93%-3.22M
-48.86%2.19M
-89.70%293.00K
755.67%636.00K
-910.19%-1.67M
88.88%4.28M
14.35%2.84M
-273.21%-97.00K
119.64%206.00K
--2.27M
--2.49M
--56.00K
---1.05M
-その他流動資産の増減
---662.00K
--0.00
---9.64M
100.00%0.00
----
--0.00
--0.00
---3.00K
----
----
----
----
----
---5.00K
----
----
----
----
----
----
----
---39.00K
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
182.02%73.00K
---67.00K
--0.00
--199.00K
---89.00K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
511.76%104.00K
325.00%68.00K
-1137.50%-166.00K
77.78%16.00K
0.00%17.00K
-74.19%16.00K
-91.49%16.00K
160.00%9.00K
-10.53%17.00K
93.75%62.00K
243.51%188.00K
---15.00K
--19.00K
--32.00K
---131.00K
-その他流動負債の増減
58.88%-604.00K
-27.30%-844.00K
-194.59%-2.69M
-60.00%-632.00K
-10.87%-1.47M
-23.69%-663.00K
118.21%2.84M
-102.70%-395.00K
-131.01%-1.32M
2.55%-536.00K
-12402.36%-15.62M
529.29%14.61M
839.27%4.27M
-181.48%-550.00K
260.76%127.00K
-428.57%-3.40M
24.74%-578.00K
122.03%675.00K
88.75%-79.00K
41.24%-644.00K
55.79%-768.00K
-5.58%-3.06M
-2364.52%-702.00K
-261.65%-1.10M
-61.58%-1.74M
14.04%-2.90M
107.36%31.00K
187.29%678.00K
-34.04%-1.07M
-254.25%-3.38M
-67.73%-421.00K
926.09%236.00K
2.91%-802.00K
-111.22%-953.00K
8.73%-251.00K
110.60%23.00K
-3.51%-826.00K
435.77%8.49M
14.86%-275.00K
-104.60%-217.00K
-234.12%-798.00K
1478.26%1.58M
-125.43%-323.00K
1433.33%4.72M
15.31%595.00K
-342.31%-115.00K
2602.13%1.27M
-972.73%-354.00K
-14.85%516.00K
---26.00K
--47.00K
---33.00K
--606.00K
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
-33.80%-54.37M
0.18%-32.48M
-191.35%-55.34M
-7.84%-29.33M
-42.25%-40.64M
-49.49%-32.53M
46.03%-18.99M
-22.26%-27.20M
-16.45%-28.57M
-49.85%-21.76M
-114.95%-35.19M
-86.45%-22.24M
-35.67%-24.53M
-178.70%-14.52M
-38.03%-16.37M
-6.31%-11.93M
-49.33%-18.08M
52.63%-5.21M
-6.47%-11.86M
-1.63%-11.22M
8.49%-12.11M
28.71%-11.00M
22.57%-11.14M
36.52%-11.04M
52.78%-13.23M
20.96%-15.43M
40.94%-14.39M
16.32%-17.39M
20.53%-28.02M
4.07%-19.52M
-1.69%-24.36M
38.55%-20.79M
-1.03%-35.26M
-48.05%-20.35M
13.80%-23.95M
-36.62%-33.83M
-7.10%-34.90M
38.12%-13.74M
-4.51%-27.79M
-18.73%-24.76M
-2.24%-32.59M
-48.52%-22.21M
-52.35%-26.59M
-15.49%-20.86M
-85.32%-31.88M
-12.24%-14.96M
-59.48%-17.45M
-51.00%-18.06M
-26.91%-17.20M
---13.33M
---10.94M
---11.96M
---13.55M
投資活動によるキャッシュフロー
継続事業の投資CF
-22.97%265.00K
13.51%756.00K
247.13%545.00K
-33.17%274.00K
-41.20%344.00K
183.40%666.00K
-43.12%157.00K
-39.08%410.00K
1.74%585.00K
-33.24%235.00K
50.00%276.00K
370.63%673.00K
5.89%575.00K
59.28%352.00K
21.85%184.00K
-83.93%143.00K
131.06%543.00K
110.48%221.00K
23.77%151.00K
198.66%890.00K
26.34%235.00K
-35.19%105.00K
143.26%122.00K
-10.24%298.00K
-28.19%186.00K
-14.74%162.00K
-200.00%-282.00K
-64.76%332.00K
-30.75%259.00K
-70.22%190.00K
-65.01%282.00K
22.82%942.00K
-30.74%374.00K
56.76%638.00K
-40.78%806.00K
-50.42%767.00K
-65.41%540.00K
149.69%407.00K
102.53%1.36M
72.08%1.55M
700.51%1.56M
-92.97%163.00K
-31.71%672.00K
22.48%899.00K
20.37%195.00K
2007.27%2.32M
10833.33%984.00K
1229.23%734.00K
422.58%162.00K
--110.00K
--9.00K
---65.00K
--31.00K
設備投資
-22.97%265.00K
13.51%756.00K
247.13%545.00K
-33.17%274.00K
-41.20%344.00K
183.40%666.00K
-54.49%157.00K
-39.08%410.00K
1.74%585.00K
-33.62%235.00K
86.49%345.00K
370.63%673.00K
1.41%575.00K
43.32%354.00K
15.63%185.00K
-84.29%143.00K
141.28%567.00K
135.24%247.00K
12.68%160.00K
205.37%910.00K
26.34%235.00K
-35.19%105.00K
136.67%142.00K
-10.24%298.00K
-28.19%186.00K
-14.74%162.00K
-78.72%60.00K
-64.76%332.00K
-30.75%259.00K
-70.22%190.00K
-65.01%282.00K
22.82%942.00K
-30.74%374.00K
56.76%638.00K
-40.78%806.00K
-50.42%767.00K
-65.41%540.00K
149.69%407.00K
102.53%1.36M
72.08%1.55M
700.51%1.56M
-92.97%163.00K
-31.71%672.00K
19.07%899.00K
20.37%195.00K
2007.27%2.32M
1285.92%984.00K
843.75%755.00K
285.71%162.00K
--110.00K
--71.00K
--80.00K
--42.00K
固定資産売却による純キャッシュフロー
-22.97%265.00K
13.51%756.00K
247.13%545.00K
-33.17%274.00K
-41.20%344.00K
183.40%666.00K
-43.12%157.00K
-39.08%410.00K
1.74%585.00K
-33.24%235.00K
50.00%276.00K
370.63%673.00K
5.89%575.00K
59.28%352.00K
21.85%184.00K
-83.93%143.00K
131.06%543.00K
110.48%221.00K
23.77%151.00K
198.66%890.00K
26.34%235.00K
-35.19%105.00K
143.26%122.00K
-10.24%298.00K
-28.19%186.00K
-14.74%162.00K
-200.00%-282.00K
-64.76%332.00K
-30.75%259.00K
-70.22%190.00K
-65.01%282.00K
22.82%942.00K
-30.74%374.00K
56.76%638.00K
-40.78%806.00K
-50.42%767.00K
-65.41%540.00K
149.69%407.00K
102.53%1.36M
72.08%1.55M
700.51%1.56M
-92.97%163.00K
-31.71%672.00K
22.48%899.00K
20.37%195.00K
2007.27%2.32M
10833.33%984.00K
1229.23%734.00K
422.58%162.00K
--110.00K
--9.00K
---65.00K
--31.00K
事業取引による純キャッシュフロー
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----
----
----
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----
----
----
----
----
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--0.00
----
----
----
-100.00%0.00
----
----
----
--4.59M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
113.72%43.22M
114.55%24.80M
309.24%48.30M
-3051.02%-46.45M
-692.37%-314.87M
-642.15%-170.50M
-49.44%11.80M
-93.94%1.57M
385.20%53.15M
269.15%31.45M
110.30%23.34M
288.50%25.95M
-75.12%10.96M
-159.83%-18.59M
-435.01%-226.60M
87.21%-13.77M
98.33%44.03M
833.40%31.07M
-850.84%-42.35M
-1305.03%-107.64M
34.69%22.20M
-5.16%3.33M
325.37%5.64M
-156.64%-7.66M
4.62%16.48M
126.61%3.51M
-228.56%-2.50M
-63.17%13.53M
-30.83%15.75M
-155.36%-13.19M
-87.62%1.95M
2461.09%36.73M
-12.67%22.77M
24.43%23.83M
15.42%15.72M
109.81%1.43M
141.09%26.08M
7.22%19.15M
-27.11%13.62M
-365.82%-14.62M
21.77%-63.47M
255.28%17.86M
185.71%18.69M
125.16%5.50M
-74.80%-81.13M
-159.84%-11.50M
9.11%6.54M
-342.43%-21.85M
-68.93%-46.41M
---4.43M
--6.00M
--9.01M
---27.48M
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
113.63%42.95M
114.05%24.05M
310.08%47.76M
-4114.00%-46.72M
-699.61%-315.21M
-648.36%-171.16M
-49.51%11.65M
-95.40%1.16M
406.45%52.57M
264.76%31.21M
110.17%23.07M
281.72%25.28M
-76.13%10.38M
-161.40%-18.94M
-433.54%-226.79M
87.18%-13.91M
97.98%43.49M
856.95%30.85M
-870.18%-42.51M
-1263.60%-108.53M
34.79%21.96M
-3.70%3.22M
348.49%5.52M
-160.32%-7.96M
5.17%16.30M
125.02%3.35M
-233.39%-2.22M
-63.13%13.19M
-30.83%15.49M
-148.17%-13.38M
-88.84%1.67M
5264.92%35.78M
-12.29%22.40M
48.22%27.78M
21.66%14.92M
104.13%667.00K
139.27%25.54M
5.90%18.74M
-31.95%12.26M
-451.42%-16.16M
20.03%-65.03M
228.06%17.70M
224.20%18.02M
120.37%4.60M
-74.61%-81.33M
-204.63%-13.82M
-7.17%5.56M
-348.78%-22.58M
-69.33%-46.58M
---4.54M
--5.99M
--9.08M
---27.51M
財務活動によるキャッシュフロー
継続事業の財務CF
-99.95%202.00K
-99.82%386.00K
382.10%1.24M
2690.98%3.71M
62740.35%436.11M
15482.37%217.37M
-88.86%257.00K
87.32%133.00K
128.29%694.00K
227.46%1.40M
-99.15%2.31M
384.00%71.00K
310.81%304.00K
868.18%426.00K
5954.26%271.90M
-100.02%-25.00K
-95.48%74.00K
-98.18%44.00K
82.34%4.49M
2188.60%165.05M
-60.65%1.64M
-32.14%2.42M
-55.53%2.46M
-12.80%7.21M
-65.51%4.16M
-80.66%3.57M
-50.86%5.54M
-4.58%8.27M
-6.47%12.06M
462.00%18.46M
35.80%11.27M
230.84%8.67M
4506.07%12.90M
932.70%3.28M
1027.45%8.30M
675.15%2.62M
-99.85%280.00K
2790.91%318.00K
142.11%736.00K
119.48%338.00K
27216.10%191.76M
-99.99%11.00K
-51.13%304.00K
101.69%154.00K
-99.39%702.00K
837.79%183.55M
-93.51%622.00K
-594.12%-9.09M
120.57%114.51M
--19.57M
--9.58M
---1.31M
--51.91M
負債の発行・返済による純キャッシュフロー
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----
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----
----
----
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----
--0.00
----
----
----
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-633.64%-9.71M
---1.32M
---1.32M
---1.32M
---1.32M
--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
--0.00
--0.00
--432.30M
--216.22M
----
----
----
--0.00
----
----
----
100.00%0.00
6180.96%269.89M
----
----
-107.10%-172.00K
74.46%4.30M
2188.60%165.05M
-61.14%1.61M
-32.14%2.42M
-55.16%2.46M
-12.80%7.21M
-64.49%4.15M
-80.59%3.57M
-50.75%5.49M
-4.58%8.27M
-8.83%11.69M
460.46%18.38M
37.44%11.15M
239.79%8.67M
--12.82M
--3.28M
--8.12M
3765.15%2.55M
-100.00%0.00
--0.00
--0.00
--66.00K
--188.77M
----
----
--0.00
-100.00%0.00
767.97%181.51M
-100.00%0.00
-100.00%0.00
119.89%114.19M
--20.91M
--10.91M
--28.00K
--51.93M
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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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
--318.00K
142.11%736.00K
280.49%3.26M
----
----
-52.28%304.00K
35.02%856.00K
----
---2.93M
--637.00K
--634.00K
----
----
----
----
----
その他財務活動による純キャッシュフロー
-94.70%202.00K
-66.49%386.00K
382.10%1.24M
2690.98%3.71M
449.57%3.81M
-17.42%1.15M
-88.86%257.00K
87.32%133.00K
128.29%694.00K
227.46%1.40M
15.07%2.31M
384.00%71.00K
310.81%304.00K
97.22%426.00K
932.99%2.00M
---25.00K
208.33%74.00K
--216.00K
--194.00K
--0.00
--24.00K
----
----
----
----
-100.00%0.00
-61.21%45.00K
--0.00
392.11%374.00K
1725.00%73.00K
-36.61%116.00K
-100.00%0.00
-72.86%76.00K
--4.00K
--183.00K
102.31%69.00K
-90.62%280.00K
----
----
-325.21%-2.98M
325.21%2.98M
----
----
-4914.29%-702.00K
-57.33%702.00K
35635.71%4.97M
-25.00%-15.00K
0.00%-14.00K
11066.67%1.65M
---14.00K
---12.00K
---14.00K
---15.00K
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
-99.95%202.00K
-99.82%386.00K
382.10%1.24M
2690.98%3.71M
62740.35%436.11M
15482.37%217.37M
-88.86%257.00K
87.32%133.00K
128.29%694.00K
227.46%1.40M
-99.15%2.31M
384.00%71.00K
310.81%304.00K
868.18%426.00K
5954.26%271.90M
-100.02%-25.00K
-95.48%74.00K
-98.18%44.00K
82.34%4.49M
2188.60%165.05M
-60.65%1.64M
-32.14%2.42M
-55.53%2.46M
-12.80%7.21M
-65.51%4.16M
-80.66%3.57M
-50.86%5.54M
-4.58%8.27M
-6.47%12.06M
462.00%18.46M
35.80%11.27M
230.84%8.67M
4506.07%12.90M
932.70%3.28M
1027.45%8.30M
675.15%2.62M
-99.85%280.00K
2790.91%318.00K
142.11%736.00K
119.48%338.00K
27216.10%191.76M
-99.99%11.00K
-51.13%304.00K
101.69%154.00K
-99.39%702.00K
837.79%183.55M
-93.51%622.00K
-594.12%-9.09M
120.57%114.51M
--19.57M
--9.58M
---1.31M
--51.91M
純キャッシュフロー
現金および現金同等物の期首残高
-18.55%28.36M
72.23%36.40M
51.43%42.74M
112.62%115.08M
18.30%34.81M
13.73%21.13M
-0.62%28.22M
113.98%54.12M
-24.82%29.43M
--18.58M
-34.63%28.40M
-63.51%25.29M
-10.71%39.14M
-100.00%0.00
-36.13%43.45M
205.02%69.31M
290.28%43.84M
9.44%18.15M
244.55%68.03M
-27.94%22.72M
-53.80%11.23M
-49.47%16.59M
-55.02%19.74M
-20.82%31.53M
-39.66%24.31M
-40.03%32.82M
-33.66%43.89M
-6.29%39.82M
-5.12%40.29M
72.43%54.73M
103.69%66.16M
-32.57%42.50M
-41.11%42.46M
-52.47%31.74M
-60.19%32.48M
-48.41%63.02M
157.34%72.11M
105.35%66.79M
99.98%81.58M
114.70%122.17M
-83.46%28.02M
122.38%32.52M
57.52%40.80M
-24.76%56.90M
580.41%169.40M
-36.92%14.63M
39.52%25.90M
232.35%75.63M
109.24%24.90M
--23.19M
--18.56M
--22.75M
--11.90M
当期キャッシュフロー増減
-113.98%-11.22M
-158.79%-8.04M
10.58%-6.34M
-179.31%-72.34M
225.03%80.26M
26.13%13.68M
27.79%-7.09M
-933.30%-25.90M
278.30%24.69M
132.83%10.85M
-134.16%-9.82M
112.02%3.11M
-154.36%-13.85M
-228.64%-33.04M
157.62%28.74M
-157.10%-25.87M
121.69%25.48M
579.73%25.68M
-1479.35%-49.88M
484.28%45.30M
59.10%11.49M
37.11%-5.35M
71.48%-3.16M
-389.66%-11.79M
1656.68%7.22M
41.07%-8.51M
3.12%-11.07M
-82.80%4.07M
-1388.89%-464.00K
-234.79%-14.45M
-1446.28%-11.43M
177.48%23.66M
100.40%36.00K
101.58%10.72M
95.00%-739.00K
24.74%-30.54M
-109.65%-9.08M
218.02%5.32M
-78.83%-14.79M
-152.01%-40.59M
183.69%94.15M
-102.91%-4.50M
26.63%-8.27M
67.61%-16.11M
-321.76%-112.50M
8951.23%154.78M
-343.81%-11.27M
-1086.24%-49.73M
367.30%50.73M
--1.71M
--4.62M
---4.19M
--10.86M
為替変動の影響
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1400.00%15.00K
---1.00K
---3.00K
-100.00%-2.00K
150.00%1.00K
--0.00
-100.00%0.00
0.00%-1.00K
-200.00%-2.00K
--0.00
--1.00K
---1.00K
--2.00K
現金および現金同等物の期末残高
-85.11%17.14M
-18.55%28.36M
72.23%36.40M
51.43%42.74M
112.62%115.08M
18.30%34.81M
13.73%21.13M
-0.62%28.22M
113.98%54.12M
189.07%29.43M
-74.26%18.58M
-34.63%28.40M
-63.51%25.29M
-175.37%-33.04M
297.69%72.18M
-36.13%43.45M
205.02%69.31M
290.28%43.84M
9.44%18.15M
244.55%68.03M
-27.94%22.72M
-53.80%11.23M
-49.47%16.59M
-55.02%19.74M
-20.82%31.53M
-39.66%24.31M
-40.03%32.82M
-33.66%43.89M
-6.29%39.82M
-5.12%40.29M
72.43%54.73M
103.69%66.16M
-32.57%42.50M
-41.11%42.46M
-52.47%31.74M
-60.19%32.48M
-48.41%63.02M
157.34%72.11M
105.35%66.79M
99.98%81.58M
114.70%122.17M
-83.46%28.02M
122.38%32.52M
57.52%40.80M
-24.76%56.90M
580.41%169.40M
-36.92%14.63M
39.52%25.90M
232.35%75.63M
--24.90M
--23.19M
--18.56M
--22.75M
フリーキャッシュフロー
-33.32%-54.64M
-0.10%-33.23M
-191.81%-55.88M
-7.23%-29.60M
-40.57%-40.98M
-50.93%-33.20M
46.11%-19.15M
-20.46%-27.61M
-16.11%-29.15M
-47.86%-22.00M
-114.63%-35.54M
-89.82%-22.92M
-34.63%-25.11M
-172.57%-14.88M
-37.73%-16.56M
0.49%-12.07M
-51.08%-18.65M
50.85%-5.46M
-6.55%-12.02M
-6.98%-12.13M
8.00%-12.35M
28.78%-11.11M
21.91%-11.28M
36.03%-11.34M
52.55%-13.42M
20.90%-15.59M
41.37%-14.45M
18.42%-17.73M
20.64%-28.28M
6.08%-19.71M
0.48%-24.64M
37.19%-21.73M
-0.55%-35.64M
-48.30%-20.99M
15.06%-24.76M
-31.50%-34.60M
-3.78%-35.44M
36.76%-14.15M
-6.92%-29.15M
-20.93%-26.31M
-6.49%-34.15M
-29.53%-22.38M
-47.87%-27.26M
-15.64%-21.75M
-84.71%-32.07M
-28.57%-17.27M
-67.39%-18.44M
-56.27%-18.81M
-27.71%-17.36M
---13.44M
---11.02M
---12.04M
---13.60M
通貨単位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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