Collegium Pharmaceutical Inc
COLL30.543USD
+0.473+1.57%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
981.40M時価総額
22.36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
-10.56%55.40M
15.42%84.64M
-112.16%-9.00M
-32.41%67.40M
123.83%61.94M
10.57%73.34M
73.06%74.02M
146.53%99.72M
209.31%27.67M
83.23%66.33M
147.88%42.77M
36.96%40.45M
-223.07%-25.32M
60.33%36.20M
-49.52%17.25M
-32.65%29.54M
408.44%20.57M
44.21%22.58M
463.19%34.18M
199.82%43.85M
22.17%-6.67M
-62.98%15.66M
-85.49%6.07M
-73.69%14.63M
-128.89%-8.57M
418.05%42.29M
432.89%41.83M
418.34%55.60M
225.22%29.66M
42.90%-13.30M
35.27%-12.57M
16.17%-17.47M
-105.70%-23.69M
-160.51%-23.29M
-197.03%-19.41M
-372.36%-20.84M
-585.07%-11.52M
---8.94M
-48.28%-6.54M
-100.41%-4.41M
55.42%-1.68M
---4.41M
---2.20M
---3.77M
継続事業の当期純利益
-91.28%2.42M
-60.75%12.54M
-54.76%9.34M
50.73%19.61M
259.03%27.71M
543.67%31.94M
4415.10%20.63M
350.57%13.01M
-33.34%-17.43M
71.24%-7.20M
-94.32%457.00K
-107.13%-5.19M
-183.44%-13.07M
-459.79%-25.03M
-28.71%8.05M
803.98%72.84M
3380.44%15.66M
416.13%6.96M
284.74%11.29M
271.01%8.06M
104.64%450.00K
-124.22%-2.20M
62.98%-6.11M
63.92%-4.71M
47.99%-9.70M
152.21%9.09M
-24.42%-16.50M
38.17%-13.06M
19.18%-18.65M
36.85%-17.40M
49.85%-13.26M
13.86%-21.12M
-47.43%-23.08M
-189.33%-27.56M
-182.50%-26.45M
-424.47%-24.52M
-323.74%-15.65M
---9.53M
-42.79%-9.36M
-13.50%-4.67M
2.09%-3.69M
---6.56M
---4.12M
---3.77M
営業損益
59.63%56.56M
59.35%56.51M
12.37%41.75M
-7.54%35.47M
-7.44%35.43M
-17.73%35.46M
-2.33%37.15M
0.53%38.36M
94.94%38.28M
150.33%43.10M
120.60%38.04M
121.59%38.16M
13.95%19.64M
0.84%17.22M
1.49%17.24M
1.35%17.22M
64.24%17.23M
339.65%17.08M
339.25%16.99M
340.30%16.99M
171.00%10.49M
-75.47%3.88M
-88.12%3.87M
-88.13%3.86M
-87.10%3.87M
701.82%15.84M
24567.42%32.56M
26112.10%32.50M
14326.92%30.01M
569.49%1.98M
-51.65%132.00K
181.82%124.00K
383.72%208.00K
619.51%295.00K
618.42%273.00K
-4.35%44.00K
-6.52%43.00K
--41.00K
-17.39%38.00K
-2.13%46.00K
-4.17%46.00K
--46.00K
--47.00K
--48.00K
繰延税金
87.78%-539.00K
-2904.73%-10.16M
-670.79%-8.73M
-452.36%-3.51M
-9491.30%-4.41M
68.65%-338.00K
-154.03%-1.13M
81.14%-636.00K
99.24%-46.00K
92.82%-1.08M
656.23%2.10M
94.62%-3.37M
---6.04M
---15.02M
---377.00K
---62.65M
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その他非資金項目
-83.10%227.00K
-237.87%-1.89M
218.94%4.82M
291.39%8.04M
-94.77%1.34M
-39.78%1.37M
-36.53%1.51M
-26.42%2.06M
2298.32%25.69M
193.44%2.28M
184.23%2.38M
215.95%2.79M
15.66%1.07M
-69.57%777.00K
-67.56%837.00K
-65.22%884.00K
-31.61%926.00K
2759.38%2.55M
1333.33%2.58M
2110.43%2.54M
1087.72%1.35M
---96.00K
--180.00K
--115.00K
--114.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
11.11%-8.00K
-12.50%-9.00K
11.11%-8.00K
-12.50%-9.00K
0.00%-9.00K
11.11%-8.00K
-12.50%-9.00K
0.00%-8.00K
---9.00K
-50.00%-9.00K
-14.29%-8.00K
66.67%-8.00K
---6.00K
---7.00K
---24.00K
運転資本の増減
-163.44%-14.79M
1053.81%20.05M
-819.09%-63.48M
-105.56%-2.22M
77.41%-5.62M
-108.93%-2.10M
258.18%8.83M
1580.69%39.87M
24.78%-24.86M
-55.85%23.55M
61.36%-5.58M
144.93%2.37M
-64.18%-33.05M
621.92%53.34M
-684.57%-14.44M
-149.43%-5.28M
15.83%-20.13M
-201.16%-10.22M
-146.11%-1.84M
-4.68%10.68M
-236.01%-23.92M
-12.90%10.10M
-75.36%3.99M
-58.03%11.20M
-170.82%-7.12M
18608.06%11.60M
1161.43%16.21M
1576.70%26.69M
482.17%10.05M
-97.35%62.00K
-129.80%-1.53M
-29.34%1.59M
-187.64%-2.63M
633.33%2.34M
123.41%5.13M
689.79%2.25M
61.17%3.00M
---438.00K
9.19%2.29M
-120.44%-382.00K
6750.00%1.86M
--2.10M
--1.87M
---28.00K
-売上債権の増減
-103.52%-170.00K
-95.44%106.00K
98.68%-190.00K
-178.66%-9.16M
21.01%4.83M
-81.06%2.33M
-783.73%-14.37M
137.38%11.65M
179.76%3.99M
-71.54%12.28M
103.57%2.10M
-1118.93%-31.16M
49.11%-5.01M
729.63%43.16M
-1345.53%-58.90M
-27.74%3.06M
21.15%-9.84M
-159.98%-6.85M
252.50%4.73M
9.64%4.23M
-73.42%-12.47M
197.94%11.43M
-267.89%-3.10M
264.68%3.86M
87.17%-7.19M
-181.40%-11.67M
295.24%1.85M
-53.40%-2.34M
-4495.66%-56.07M
-821.33%-4.15M
-174.31%-946.00K
48.24%-1.53M
---1.22M
---450.00K
--1.27M
---2.95M
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-棚卸資産の増減
-257.01%-1.66M
37.87%2.47M
186.25%6.99M
-50.30%3.41M
-92.24%1.06M
-90.12%1.79M
-161.74%-8.10M
-58.81%6.87M
4023.03%13.61M
50516.67%18.15M
486.10%13.12M
506.95%16.68M
182.50%330.00K
-103.44%-36.00K
376.17%2.24M
-33.44%-4.10M
94.04%-400.00K
218.35%1.04M
-60.60%470.00K
-153.38%-3.07M
-626.62%-6.71M
-162.54%-883.00K
274.16%1.19M
-88.79%-1.21M
-789.55%-924.00K
442.72%1.41M
-675.63%-685.00K
-2468.00%-642.00K
174.86%134.00K
-258.46%-412.00K
132.87%119.00K
97.94%-25.00K
---179.00K
--260.00K
---362.00K
---1.21M
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-前払費用の増減
-5703.39%-10.27M
-239.44%-1.95M
-124.23%-434.00K
-661.81%-11.51M
25.63%-177.00K
124.93%1.40M
137.85%1.79M
-249.77%-1.51M
-135.16%-238.00K
-141.97%-5.60M
-70.25%753.00K
63.58%-432.00K
688.70%677.00K
-41.48%-2.32M
23.83%2.53M
-220.41%-1.19M
96.15%-115.00K
-490.97%-1.64M
13.24%2.04M
127.48%985.00K
-4034.21%-2.99M
83.60%-277.00K
-15.30%1.81M
609.41%433.00K
114.53%76.00K
-64.94%-1.69M
102.95%2.13M
90.91%-85.00K
-253.38%-523.00K
-26.58%-1.02M
343.04%1.05M
-30.59%-935.00K
-140.55%-148.00K
-152.02%-809.00K
-33.05%237.00K
-214.56%-716.00K
127.71%365.00K
---321.00K
325.48%354.00K
31350.00%625.00K
-6685.00%-1.32M
---157.00K
---2.00K
--20.00K
-その他流動資産の増減
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--2.33M
----
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--0.00
-その他流動負債の増減
--909.00K
--3.24M
--473.00K
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---676.00K
--676.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86441.67%-10.36M
-57.56%1.67M
--3.75M
--1.01M
--12.00K
--3.93M
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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
-10.56%55.40M
15.42%84.64M
-112.16%-9.00M
-32.41%67.40M
123.83%61.94M
10.57%73.34M
73.06%74.02M
146.53%99.72M
209.31%27.67M
83.23%66.33M
147.88%42.77M
36.96%40.45M
-223.07%-25.32M
60.33%36.20M
-49.52%17.25M
-32.65%29.54M
408.44%20.57M
44.21%22.58M
463.19%34.18M
199.82%43.85M
22.17%-6.67M
-62.98%15.66M
-85.49%6.07M
-73.69%14.63M
-128.89%-8.57M
418.05%42.29M
432.89%41.83M
418.34%55.60M
225.22%29.66M
42.90%-13.30M
35.27%-12.57M
16.17%-17.47M
-105.70%-23.69M
-160.51%-23.29M
-197.03%-19.41M
-372.36%-20.84M
-585.07%-11.52M
---8.94M
-48.28%-6.54M
-100.41%-4.41M
55.42%-1.68M
---4.41M
---2.20M
---3.77M
投資活動によるキャッシュフロー
継続事業の投資CF
40.49%798.00K
247.56%570.00K
275.38%244.00K
382.14%270.00K
222.73%568.00K
-82.55%164.00K
-42.48%65.00K
-87.85%56.00K
-99.97%176.00K
82.52%940.00K
-59.06%113.00K
-36.41%461.00K
133586.21%572.18M
-65.23%515.00K
-88.51%276.00K
-67.65%725.00K
-99.88%428.00K
66.59%1.48M
77.87%2.40M
156.11%2.24M
10963.71%367.65M
-49.86%889.00K
-50.28%1.35M
17.14%875.00K
-82.62%3.32M
930.81%1.77M
699.12%2.72M
66.37%747.00K
65820.69%19.12M
-49.56%172.00K
206.31%340.00K
-82.22%449.00K
--29.00K
82.35%341.00K
-26.97%111.00K
10878.26%2.52M
--0.00
--187.00K
--152.00K
--23.00K
--0.00
--0.00
--0.00
--0.00
設備投資
40.49%798.00K
247.56%570.00K
275.38%244.00K
382.14%270.00K
222.73%568.00K
-82.55%164.00K
-42.48%65.00K
-87.85%56.00K
-99.97%176.00K
82.52%940.00K
-59.06%113.00K
-36.41%461.00K
133586.21%572.18M
-65.23%515.00K
-88.51%276.00K
-67.65%725.00K
-99.88%428.00K
66.59%1.48M
77.87%2.40M
156.11%2.24M
10963.71%367.65M
-49.86%889.00K
-50.28%1.35M
17.14%875.00K
-82.62%3.32M
930.81%1.77M
699.12%2.72M
66.37%747.00K
65820.69%19.12M
-49.56%172.00K
206.31%340.00K
-82.22%449.00K
--29.00K
82.35%341.00K
-26.97%111.00K
10878.26%2.52M
--0.00
--187.00K
--152.00K
--23.00K
--0.00
--0.00
--0.00
--0.00
固定資産売却による純キャッシュフロー
40.49%798.00K
247.56%570.00K
275.38%244.00K
382.14%270.00K
222.73%568.00K
-82.55%164.00K
-42.48%65.00K
-87.85%56.00K
62.96%176.00K
82.52%940.00K
-59.06%113.00K
-36.41%461.00K
-74.77%108.00K
-65.23%515.00K
-88.51%276.00K
-12.23%725.00K
-48.80%428.00K
66.59%1.48M
77.87%2.40M
-5.60%826.00K
-74.84%836.00K
-49.86%889.00K
-50.28%1.35M
38.67%875.00K
833.43%3.32M
930.81%1.77M
699.12%2.72M
40.53%631.00K
1127.59%356.00K
-49.56%172.00K
206.31%340.00K
1696.00%449.00K
--29.00K
82.35%341.00K
-26.97%111.00K
8.70%25.00K
--0.00
--187.00K
--152.00K
--23.00K
--0.00
--0.00
--0.00
--0.00
無形資産取引による純キャッシュフロー
----
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--572.07M
----
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----
--0.00
--0.00
--1.42M
--366.81M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--116.00K
--18.76M
--0.00
--0.00
----
----
--0.00
--0.00
--2.50M
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事業取引による純キャッシュフロー
----
--0.00
---267.54M
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投資商品による純キャッシュフロー
49.42%-8.88M
55.11%-11.19M
600.90%18.82M
79.27%-8.64M
---17.56M
---24.93M
---3.76M
---41.66M
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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
46.60%-9.68M
53.13%-11.76M
-6413.95%-248.96M
78.65%-8.91M
-10200.00%-18.13M
-2569.89%-25.10M
-3282.30%-3.82M
-8949.24%-41.72M
99.97%-176.00K
-82.52%-940.00K
59.06%-113.00K
36.41%-461.00K
-133586.21%-572.18M
65.23%-515.00K
88.51%-276.00K
67.65%-725.00K
99.88%-428.00K
-66.59%-1.48M
-77.87%-2.40M
-156.11%-2.24M
-10963.71%-367.65M
49.86%-889.00K
50.28%-1.35M
-17.14%-875.00K
82.62%-3.32M
-930.81%-1.77M
-699.12%-2.72M
-66.37%-747.00K
-65820.69%-19.12M
49.56%-172.00K
-206.31%-340.00K
82.22%-449.00K
---29.00K
-82.35%-341.00K
26.97%-111.00K
-10878.26%-2.52M
--0.00
---187.00K
---152.00K
---23.00K
--0.00
--0.00
--0.00
--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
53.39%-25.24M
39.14%-41.28M
256.19%149.03M
-152.47%-114.21M
-179.28%-54.15M
-162.66%-67.83M
-205.30%-95.41M
-88.75%-45.24M
-86.81%68.30M
39.24%-25.82M
-17.90%-31.25M
-171.45%-23.97M
4614.86%517.76M
-242.64%-42.50M
-120.31%-26.51M
27.70%-8.83M
-103.55%-11.47M
-977.16%-12.40M
-3056.27%-12.03M
-24043.14%-12.21M
191095.27%323.12M
104.20%1.41M
101.23%407.00K
100.10%51.00K
143.56%169.00K
-237.13%-33.67M
-455.29%-33.07M
-11461.89%-50.06M
-876.00%-388.00K
-71.39%24.55M
4898.45%9.31M
30.39%-433.00K
-99.90%50.00K
13573.31%85.83M
26.79%-194.00K
-100.87%-622.00K
12.24%50.55M
---637.00K
-104.42%-265.00K
422794.12%71.86M
4268.19%45.04M
--5.99M
---17.00K
--1.03M
負債の発行・返済による純キャッシュフロー
64.77%-16.15M
64.77%-16.15M
424.10%148.55M
-70.86%-79.05M
-163.64%-45.83M
-83.33%-45.83M
-83.34%-45.83M
-85.07%-46.27M
-86.09%72.02M
-100.00%-25.00M
-100.00%-25.00M
-100.00%-25.00M
4241.46%517.68M
0.00%-12.50M
0.00%-12.50M
5.82%-12.50M
-103.91%-12.50M
---12.50M
---12.50M
---13.27M
--319.67M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
100.15%1.00K
100.00%0.00
1604.50%10.02M
0.00%-667.00K
0.00%-667.00K
-0.15%-667.00K
0.15%-666.00K
2.20%-667.00K
-150.75%-667.00K
-265.93%-666.00K
-210.23%-667.00K
---682.00K
-104.44%-266.00K
-970.59%-182.00K
-120.87%-215.00K
--5.99M
---17.00K
--1.03M
普通株式の発行・取得による純キャッシュフロー
----
-0.10%-25.02M
100.00%0.00
---35.00M
----
-227.18%-25.00M
-678.57%-50.00M
----
----
76.37%-7.64M
58.63%-6.42M
----
----
---32.34M
---15.52M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-70.94%24.91M
2017.98%9.43M
--0.00
-100.00%0.00
--85.72M
--445.00K
-100.00%0.00
--51.17M
--0.00
--0.00
--72.03M
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--44.81M
--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
-54.88%2.06M
-94.66%173.00K
4.55%620.00K
357.15%5.72M
13.54%4.56M
-52.79%3.24M
114.86%593.00K
-19.03%1.25M
15.96%4.02M
193.42%6.86M
-84.10%276.00K
-62.24%1.54M
-23.70%3.46M
1178.14%2.34M
142.80%1.74M
151.66%4.09M
-5.63%4.54M
-87.92%183.00K
18.18%715.00K
1790.70%1.63M
632.27%4.81M
801.79%1.52M
-23.32%605.00K
-94.39%86.00K
-77.21%657.00K
-45.45%168.00K
64.03%789.00K
377.26%1.53M
275.88%2.88M
-60.05%308.00K
1617.86%481.00K
629.55%321.00K
1726.19%767.00K
1613.33%771.00K
2700.00%28.00K
300.00%44.00K
-90.87%42.00K
--45.00K
-87.50%1.00K
--11.00K
45900.00%460.00K
--8.00K
--0.00
--1.00K
その他財務活動による純キャッシュフロー
13.41%-11.15M
-19.74%-279.00K
17.44%-142.00K
-2570.45%-5.88M
-66.42%-12.87M
-417.78%-233.00K
-62.26%-172.00K
56.95%-220.00K
-128.74%-7.74M
---45.00K
51.82%-106.00K
-21.38%-511.00K
3.59%-3.38M
100.00%0.00
10.93%-220.00K
25.35%-421.00K
-158.32%-3.51M
14.85%-86.00K
-24.75%-247.00K
-1511.43%-564.00K
-178.28%-1.36M
99.70%-101.00K
99.42%-198.00K
99.93%-35.00K
96.33%-488.00K
---33.84M
-48477.14%-33.86M
-59204.60%-51.59M
-25960.78%-13.29M
--0.00
--70.00K
---87.00K
---51.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.00K
--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
53.39%-25.24M
39.14%-41.28M
256.19%149.03M
-152.47%-114.21M
-179.28%-54.15M
-162.66%-67.83M
-205.30%-95.41M
-88.75%-45.24M
-86.81%68.30M
39.24%-25.82M
-17.90%-31.25M
-171.45%-23.97M
4614.86%517.76M
-242.64%-42.50M
-120.31%-26.51M
27.70%-8.83M
-103.55%-11.47M
-977.16%-12.40M
-3056.27%-12.03M
-24043.14%-12.21M
191095.27%323.12M
104.20%1.41M
101.23%407.00K
100.10%51.00K
143.56%169.00K
-237.13%-33.67M
-455.29%-33.07M
-11461.89%-50.06M
-876.00%-388.00K
-71.39%24.55M
4898.45%9.31M
30.39%-433.00K
-99.90%50.00K
13573.31%85.83M
26.79%-194.00K
-100.87%-622.00K
12.24%50.55M
---637.00K
-104.42%-265.00K
422794.12%71.86M
4268.19%45.04M
--5.99M
---17.00K
--1.03M
純キャッシュフロー
現金および現金同等物の期首残高
-59.74%96.61M
-74.96%65.01M
-38.92%173.94M
-15.58%229.66M
36.18%239.99M
89.93%259.58M
127.35%284.80M
149.01%272.03M
-6.74%176.24M
-30.19%136.67M
-38.99%125.27M
-40.23%109.25M
6.97%188.97M
16.56%195.79M
40.94%205.32M
53.83%182.79M
3.91%176.66M
9.19%167.97M
-2.04%145.68M
-11.92%118.82M
15.95%170.02M
10.05%153.84M
11.19%148.71M
4.62%134.91M
23.43%146.63M
29.90%139.79M
20.27%133.75M
-0.47%128.95M
-22.47%118.79M
18.22%107.61M
0.42%111.21M
-3.84%129.56M
60.11%153.22M
-13.68%91.03M
-1.48%110.75M
199.47%134.73M
5756.61%95.70M
--105.46M
4235.25%112.41M
835.13%44.99M
-78.36%1.63M
--2.59M
--4.81M
--7.55M
当期キャッシュフロー増減
298.14%20.48M
261.37%31.61M
-331.99%-108.93M
-536.34%-55.72M
-110.79%-10.34M
-149.50%-19.59M
-321.12%-25.22M
-20.31%12.77M
220.15%95.79M
680.51%39.56M
219.66%11.40M
-19.80%16.02M
-1019.16%-79.73M
-178.40%-6.81M
-148.27%-9.53M
-32.04%19.98M
116.94%8.67M
-46.28%8.69M
285.27%19.75M
113.01%29.40M
-336.71%-51.20M
136.46%16.18M
-15.19%5.13M
187.86%13.80M
-215.41%-11.72M
-38.27%6.84M
267.95%6.04M
126.13%4.79M
142.92%10.16M
-82.18%11.09M
81.75%-3.60M
23.49%-18.35M
-160.63%-23.67M
737.07%62.20M
-183.60%-19.72M
-135.57%-23.98M
-9.97%39.03M
---9.76M
-538.68%-6.95M
3139.86%67.42M
1682.30%43.35M
--1.58M
---2.22M
---2.74M
現金および現金同等物の期末残高
-49.01%117.09M
-59.74%96.61M
-74.96%65.01M
-38.92%173.94M
-15.58%229.66M
36.18%239.99M
89.93%259.58M
127.35%284.80M
149.01%272.03M
-6.74%176.24M
-30.19%136.67M
-38.22%125.27M
-41.06%109.25M
6.97%188.97M
18.36%195.79M
36.80%202.77M
55.98%185.34M
3.91%176.66M
7.53%165.42M
-0.33%148.22M
-11.92%118.82M
15.95%170.02M
10.05%153.84M
11.19%148.71M
4.62%134.91M
23.54%146.63M
29.90%139.79M
20.27%133.75M
-0.47%128.95M
-22.53%118.70M
18.22%107.61M
0.42%111.21M
-3.84%129.56M
60.11%153.22M
-13.68%91.03M
-1.48%110.75M
199.47%134.73M
--95.70M
2424.17%105.46M
4235.25%112.41M
835.13%44.99M
--4.18M
--2.59M
--4.81M
フリーキャッシュフロー
-11.03%54.60M
14.90%84.07M
-112.50%-9.24M
-32.65%67.13M
123.20%61.37M
11.91%73.17M
73.37%73.95M
149.23%99.67M
104.60%27.50M
83.24%65.39M
151.24%42.66M
38.81%39.99M
-3066.40%-597.49M
69.15%35.68M
-46.57%16.98M
-30.77%28.81M
105.38%20.14M
42.86%21.10M
573.53%31.78M
202.60%41.61M
-3047.63%-374.32M
-63.55%14.77M
-87.94%4.72M
-74.93%13.75M
-212.76%-11.89M
400.82%40.52M
403.07%39.12M
406.20%54.86M
144.47%10.55M
43.00%-13.47M
33.90%-12.91M
23.31%-17.92M
-105.95%-23.72M
-158.91%-23.63M
-191.94%-19.52M
-426.86%-23.36M
-585.07%-11.52M
---9.13M
-51.72%-6.69M
-101.45%-4.43M
55.42%-1.68M
---4.41M
---2.20M
---3.77M
通貨単位
USD
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