Cronos Group Inc
CRON2.020USD
+0.070+3.59%
終値 08/04, 16:00（ET）15分遅れの株価
2.020USD+2.020時間外取引 (ET)
778.52M時価総額
15.75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
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
4.90%-2.10M
-54.09%7.72M
--11.58M
114.81%1.74M
95.38%-2.20M
168.99%16.82M
31.86%-11.77M
-40.64%-47.69M
32.18%-24.37M
57.48%-13.38M
57.01%-17.28M
27.25%-33.91M
4.86%-35.94M
-11.77%-31.48M
-1.81%-40.20M
-19.84%-46.62M
29.25%-37.77M
-40.66%-28.17M
8.04%-39.48M
-179.30%-38.90M
-391.81%-53.39M
-107.07%-20.02M
-716.33%-42.93M
-26.26%-13.93M
1016.56%18.30M
-641.12%-9.67M
-112.50%-5.26M
-658.19%-11.03M
-51.83%-2.00M
181.12%1.79M
-190.25%-2.47M
-166.33%-1.45M
-627.03%-1.31M
-486.46%-2.20M
-230.23%-852.64K
25.03%-546.24K
--249.48K
-678.88%-375.65K
-1585.61%-258.20K
---728.63K
---48.23K
---15.32K
--0.00
継続事業の当期純利益
410.91%7.72M
197.59%43.94M
--7.32M
-3.08%-8.76M
87.10%-2.48M
42.90%-45.03M
58.22%-8.50M
41.03%-19.26M
41.10%-78.86M
76.72%-36.89M
-135.82%-20.34M
79.80%-32.65M
-19.85%-133.89M
-331.45%-158.46M
152.71%56.77M
-313.56%-161.63M
-281.44%-111.71M
-88.67%68.46M
-157.94%-107.70M
-75.90%75.68M
735.27%61.57M
12725.45%604.13M
4616.21%185.89M
9839.11%313.99M
-696.48%-9.69M
-646.61%-4.79M
-3264.22%-4.12M
-405.58%-3.22M
58.29%1.62M
601.42%875.39K
109.10%130.08K
-78.56%-637.68K
-37.52%1.03M
53.73%-174.58K
-215.79%-1.43M
41.64%-357.13K
--1.64M
-379.82%-377.33K
-4712.04%-452.72K
---611.99K
---78.64K
---9.41K
--0.00
営業損益
-23.35%2.84M
-44.42%2.52M
--17.94M
-41.47%1.51M
54.05%3.71M
73.20%4.54M
-38.85%2.58M
-61.93%2.41M
-97.99%2.62M
-98.57%3.45M
31.97%4.23M
74.45%6.32M
6585.69%130.37M
10815.25%241.88M
-92.32%3.20M
211.62%3.62M
103.76%1.95M
24.35%2.22M
6034.85%41.72M
135.22%1.16M
3.13%957.00K
389.56%1.78M
137.76%680.00K
37.60%494.00K
277.66%928.00K
78.91%364.00K
68.41%286.00K
136.96%359.00K
95.35%245.72K
202.26%203.46K
242.78%169.82K
228.74%151.50K
5230.49%125.79K
110.15%67.31K
107.87%49.54K
46.35%46.09K
--2.36K
--32.03K
--23.83K
--31.49K
----
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繰延税金
----
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---58.00K
----
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----
----
----
----
202.28%311.88K
-25.45%-60.62K
60.63%-17.11K
102.47%755.15
---304.93K
---48.32K
---43.45K
---30.60K
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その他非資金項目
-179.43%-278.00K
-237.77%-47.39M
--13.71M
350.80%7.35M
117.76%350.00K
101.10%34.39M
-65.38%1.63M
-122.80%-1.97M
291.76%17.10M
150.39%28.85M
229.98%4.71M
1555.75%8.64M
-148.77%-8.92M
201.96%11.52M
-234.25%-3.62M
-94.92%522.00K
-57.79%18.29M
-273.24%-11.30M
208.70%2.70M
1581.56%10.28M
4245.84%43.33M
3298.04%6.52M
6823.08%874.00K
-285.56%-694.00K
126590214.63%997.00K
-25574706.31%-204.00K
---13.00K
---180.00K
-100.00%0.79
100.00%-0.80
----
----
986.02%324.31K
-2381.70%-852.99K
---35.67K
----
---36.60K
44.70%37.38K
100.00%0.00
----
--25.84K
---21.97K
--0.00
運転資本の増減
-116.91%-14.54M
-65.80%5.98M
--3.82M
20.99%-3.41M
83.21%-6.70M
-28.99%17.50M
-304.79%-4.32M
-320.72%-39.91M
408.39%24.64M
41.06%3.40M
-84.22%2.11M
6.54%-9.48M
-65.75%-7.99M
-81.82%2.41M
182.60%13.37M
34.45%-10.15M
83.44%-4.82M
478.19%13.26M
54.66%-16.19M
-209.66%-15.48M
-221.89%-29.11M
51.13%-3.51M
-957.73%-35.71M
246.03%14.12M
911.50%23.88M
-699.99%-7.18M
-81.32%-3.38M
-794.27%-9.67M
-8.77%-2.94M
191.19%1.20M
-404.64%-1.86M
-401.94%-1.08M
-87.26%-2.71M
-929.18%-1.31M
564.55%611.16K
28.18%-215.38K
---1.44M
-2885.78%-127.44K
472.55%91.97K
---299.88K
--4.57K
--16.06K
--0.00
-売上債権の増減
-180.91%-2.33M
121.92%2.25M
---2.20M
-64.82%-5.44M
-58.29%2.89M
115.75%1.01M
-149.55%-3.30M
731.87%6.92M
41.58%-6.43M
12.95%-2.68M
333.73%6.67M
-114.37%-1.09M
-10188.79%-11.01M
6.41%-3.08M
-308.94%-2.85M
602.18%7.62M
-101.82%-107.00K
-361.35%-3.29M
116.07%1.36M
43.35%-1.52M
35.69%5.87M
139.24%1.26M
-405.65%-8.49M
-33.43%-2.68M
242.43%4.33M
-3854.16%-3.21M
-4007.88%-1.68M
-1854.86%-2.01M
-5131.51%-3.04M
-603.44%-81.21K
---40.90K
---102.67K
---58.10K
--16.13K
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-棚卸資産の増減
-109.91%-1.63M
-96.03%255.00K
--6.87M
345.75%1.07M
88.61%-777.00K
315.83%6.42M
89.83%-435.00K
-76.47%-6.82M
-7.44%-2.98M
-74.56%3.90M
-142500.00%-4.28M
-421.16%-3.87M
71.67%-2.77M
64.45%15.35M
99.98%-3.00K
93.42%-742.00K
45.63%-9.78M
144.30%9.33M
-33.64%-13.02M
-263.78%-11.27M
-1202.32%-17.98M
-4528.79%-21.06M
-480.35%-9.74M
-436.92%-3.10M
61.28%-1.38M
72.99%-455.00K
-354.88%-1.68M
41.16%-577.00K
-40.45%-3.57M
-622.63%-1.68M
-135.88%-369.11K
---980.62K
---2.54M
--322.31K
--1.03M
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-前払費用の増減
93.91%-60.00K
94.21%705.00K
---1.21M
-26.20%980.00K
-16.16%-985.00K
-80.89%363.00K
151.79%1.33M
29.04%-848.00K
-7.23%1.90M
1434.11%2.85M
-151.23%-2.56M
68.02%-1.20M
149.20%2.05M
91.52%-214.00K
74.33%5.00M
-121.91%-3.74M
9.08%-4.16M
28.51%-2.52M
266.92%2.87M
-148.38%-1.68M
-192.54%-4.58M
25.31%-3.53M
-476.37%-1.72M
77.83%-678.00K
344.50%4.95M
-1412.19%-4.73M
129.43%457.00K
-6147.98%-3.06M
575.25%1.11M
613.37%360.39K
-39842.04%-1.55M
-395.79%-48.94K
---234.23K
---70.20K
106.82%3.91K
135.48%16.55K
----
----
---57.25K
---46.64K
----
----
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-支払債務および未払費用の増減
----
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-80.30%1.72M
-129.06%-675.00K
-17.23%-864.00K
94.29%-178.00K
1778.45%8.72M
-76.17%2.32M
90.05%-737.00K
-208.51%-3.12M
102.83%464.00K
-52.43%9.75M
30.12%-7.41M
-105.06%-1.01M
-199.09%-16.40M
3043.25%20.49M
-2135.86%-10.60M
596.32%19.98M
550.23%16.55M
-74.94%652.00K
-570.18%-474.00K
-7407.34%-4.03M
1843.42%2.55M
264.66%2.60M
123.91%100.81K
123.76%55.10K
--130.99K
---1.58M
-372.07%-421.62K
3.93%-231.93K
----
----
864.76%154.97K
---241.42K
--4.57K
--16.06K
--0.00
-その他流動資産の増減
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---11.96M
--11.96M
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183.50%4.14K
--0.00
--0.00
---3.97K
---4.96K
--0.00
100.00%0.00
100.00%0.00
----
----
---5.75K
---11.82K
----
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-その他流動負債の増減
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-389.24%-1.64M
---5.15M
--590.00K
---567.00K
--567.00K
--0.00
--0.00
----
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--0.00
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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
4.90%-2.10M
-54.09%7.72M
--11.58M
114.81%1.74M
95.38%-2.20M
168.99%16.82M
31.86%-11.77M
-40.64%-47.69M
32.18%-24.37M
57.48%-13.38M
57.01%-17.28M
27.25%-33.91M
4.86%-35.94M
-11.77%-31.48M
-1.81%-40.20M
-19.84%-46.62M
29.25%-37.77M
-40.66%-28.17M
8.04%-39.48M
-179.30%-38.90M
-391.81%-53.39M
-107.07%-20.02M
-716.33%-42.93M
-26.26%-13.93M
1016.56%18.30M
-641.12%-9.67M
-112.50%-5.26M
-658.19%-11.03M
-51.83%-2.00M
181.12%1.79M
-190.25%-2.47M
-166.33%-1.45M
-627.03%-1.31M
-486.46%-2.20M
-230.23%-852.64K
25.03%-546.24K
--249.48K
-678.88%-375.65K
-1585.61%-258.20K
---728.63K
---48.23K
---15.32K
--0.00
投資活動によるキャッシュフロー
継続事業の投資CF
670.11%15.36M
106.92%3.71M
--6.54M
82.47%916.00K
148.01%1.99M
133.33%1.79M
-73.65%502.00K
9.54%804.00K
34.27%768.00K
-9.17%1.63M
3128.81%1.91M
-89.62%734.00K
-94.78%572.00K
-78.52%1.79M
-99.31%59.00K
-5.91%7.07M
1348.22%10.96M
-50.44%8.33M
-23.59%8.58M
-26.00%7.52M
-97.68%757.00K
-36.07%16.81M
-52.15%11.23M
65.21%10.16M
62.06%32.68M
184.84%26.29M
803.20%23.47M
299.95%6.15M
1906.14%20.16M
10632.40%9.23M
33405.22%2.60M
3438.68%1.54M
54.59%1.01M
-64.80%86.00K
-96.59%7.76K
26.46%43.44K
--650.13K
--244.31K
--227.17K
--34.35K
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設備投資
670.11%15.36M
106.92%3.71M
--6.54M
82.47%916.00K
148.01%1.99M
133.33%1.79M
-73.65%502.00K
9.54%804.00K
34.27%768.00K
-35.13%1.63M
-10.06%1.91M
-89.62%734.00K
-94.78%572.00K
-69.93%2.50M
-75.32%2.12M
-5.91%7.07M
952.11%10.96M
-50.44%8.33M
-23.59%8.58M
-26.00%7.52M
-96.81%1.04M
-36.07%16.81M
-52.15%11.23M
65.21%10.16M
62.06%32.68M
184.84%26.29M
803.20%23.47M
299.95%6.15M
1906.14%20.16M
10632.40%9.23M
33405.22%2.60M
3438.68%1.54M
54.59%1.01M
-64.80%86.00K
-96.59%7.76K
26.46%43.44K
--650.13K
--244.31K
--227.17K
--34.35K
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固定資産売却による純キャッシュフロー
785.03%15.26M
190.89%3.54M
--6.42M
47.57%729.00K
114.43%1.72M
234.62%1.22M
-67.22%494.00K
13.08%804.00K
-26.91%364.00K
-45.28%869.00K
484.44%1.51M
-89.36%711.00K
-95.06%498.00K
-80.13%1.59M
-105.65%-392.00K
4.20%6.68M
867.18%10.08M
-52.17%7.99M
-35.80%6.93M
-36.64%6.41M
-96.81%1.04M
-36.23%16.70M
-53.94%10.80M
67.39%10.12M
61.81%32.63M
183.81%26.20M
802.09%23.44M
293.25%6.04M
1906.14%20.16M
10632.40%9.23M
33405.22%2.60M
3438.68%1.54M
54.59%1.01M
-64.80%86.00K
-96.59%7.76K
26.46%43.44K
--650.13K
--244.31K
--227.17K
--34.35K
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----
無形資産取引による純キャッシュフロー
-63.70%98.00K
-71.25%165.00K
--121.00K
2237.50%187.00K
--270.00K
42.08%574.00K
-97.99%8.00K
-100.00%0.00
445.95%404.00K
276.12%756.00K
-11.75%398.00K
-94.13%23.00K
-91.64%74.00K
-40.88%201.00K
-72.65%451.00K
-64.52%392.00K
410.53%885.00K
226.92%340.00K
281.71%1.65M
2807.89%1.10M
-658.82%-285.00K
9.47%104.00K
1389.66%432.00K
-63.11%38.00K
--51.00K
--95.00K
--29.00K
--103.00K
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事業取引による純キャッシュフロー
----
--0.00
--5.99M
----
----
----
----
----
----
----
----
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100.00%0.00
----
----
----
97.22%-28.00K
---72.23M
----
----
---1.01M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.71M
----
----
----
----
----
----
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投資商品による純キャッシュフロー
-121.18%-40.00M
-101.67%-1.35M
---281.00K
-30.97%-1.43M
161.07%188.87M
-48.05%81.01M
97.23%-1.09M
---309.26M
95.63%155.94M
-276923.26%-119.12M
58.33%-39.33M
----
8255.56%79.71M
-100.22%-43.00K
-7491.95%-94.37M
----
-98.87%954.00K
--19.37M
99.78%-1.24M
313.55%81.11M
--84.36M
--0.00
-266033.64%-569.10M
3512.15%19.61M
----
-100.00%0.00
-52.58%214.00K
720.35%543.00K
1323.03%4.51M
--889.51K
--451.26K
--66.19K
--316.86K
--0.00
-100.00%0.00
----
--0.00
--0.00
--73.18K
----
----
----
----
その他投資活動による純キャッシュフロー
----
-99.06%25.00K
--6.00K
-196.55%-6.22M
-57.15%2.68M
-18.73%2.67M
695.80%6.44M
649.28%6.25M
49.64%3.29M
141.61%766.00K
133.44%809.00K
131.53%834.00K
128.72%2.20M
85.87%-1.84M
74.43%-2.42M
81.77%-2.65M
24.60%-7.65M
---13.03M
---9.46M
---14.51M
-1014900.00%-10.15M
----
----
100.00%0.00
92.38%1.00K
196.88%998.00K
--1.00K
90.82%-90.00K
--519.80
-73.99%-1.03M
-100.00%0.00
---980.85K
100.00%0.00
-487.05%-592.08K
-99.02%1.67K
----
---337.00K
--152.97K
--170.75K
----
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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
-129.20%-55.36M
-106.14%-5.03M
---818.00K
-276.51%-8.56M
162.39%189.56M
-48.32%81.89M
111.99%4.85M
-303912.00%-303.81M
94.81%158.46M
-3166.51%-119.98M
58.26%-40.42M
101.03%100.00K
560.55%81.34M
-84.76%-3.67M
-402.13%-96.85M
-116.45%-9.72M
-123.79%-17.66M
97.77%-1.99M
96.70%-19.29M
1543.23%59.09M
304.55%74.25M
-223.73%-89.00M
-2382.06%-584.43M
36.30%-4.09M
-131.89%-36.30M
-193.40%-27.49M
-711.03%-23.55M
-162.13%-6.43M
-2174.55%-15.65M
-73.97%-9.37M
-47612.00%-2.90M
-5544.26%-2.45M
30.28%-688.18K
-5797.04%-5.39M
-136.31%-6.08K
-26.46%-43.44K
---987.13K
---91.34K
--16.76K
---34.35K
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----
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財務活動によるキャッシュフロー
継続事業の財務CF
-354.26%-2.93M
-43.58%-313.00K
---13.00K
-566.67%-260.00K
13.19%-645.00K
64.84%-218.00K
97.52%-39.00K
-60.13%-743.00K
-123.02%-620.00K
94.29%-243.00K
-525.47%-1.57M
94.64%-464.00K
78.21%-278.00K
-82.63%-4.26M
-17.82%369.00K
-1833.71%-8.66M
-103.67%-1.28M
-107.58%-2.33M
97.80%449.00K
-100.03%-448.00K
200.08%34.74M
9111.68%30.77M
-99.69%227.00K
4795.47%1.79B
-2.54%11.58M
-98.06%334.00K
2872.08%73.61M
186.44%36.59M
4324.24%11.88M
84.43%17.26M
-180.27%-2.66M
--12.77M
-82.48%268.51K
9887.05%9.36M
453.53%3.31M
-100.00%0.00
--1.53M
-118.31%-95.61K
17993.18%597.61K
--414.27K
--522.09K
--3.30K
--0.00
負債の発行・返済による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
36.83%613.00K
----
-9.90%-555.00K
----
169.88%448.00K
97.07%-448.00K
-104.36%-505.00K
---254.00K
--166.00K
---15.27M
1793.22%11.58M
-100.00%0.00
100.00%0.00
--0.00
---684.08K
327.81%4.70M
-132.39%-2.98M
----
--0.00
---2.06M
-309.95%-1.28M
-100.00%0.00
--0.00
--0.00
--609.81K
--403.93K
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--35.48M
--30.95M
-100.00%0.00
4757.22%1.81B
-100.00%0.00
-100.00%0.00
56872.56%78.25M
180.42%37.26M
237373.03%13.67M
29.53%12.01M
-97.04%137.36K
--13.29M
-99.63%5.76K
9796.18%9.27M
--4.64M
----
--1.54M
-115.20%-95.61K
-100.00%0.00
----
--629.10K
--19.20K
--0.00
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
-85.59%16.00K
---12.00K
1100.00%12.00K
----
--111.00K
----
-99.82%1.00K
-100.00%0.00
100.00%0.00
-98.61%5.00K
-53.17%561.00K
-16.84%889.00K
-232.52%-15.00K
-37.34%360.00K
556.41%1.20M
119.81%1.07M
-96.12%11.32K
-73.81%574.52K
--182.51K
--486.32K
1330.51%291.54K
--2.19M
--0.00
-100.00%0.00
--20.38K
--0.00
--0.00
--10.34K
----
----
----
その他財務活動による純キャッシュフロー
-354.26%-2.93M
-43.58%-313.00K
---13.00K
-566.67%-260.00K
13.19%-645.00K
64.84%-218.00K
97.52%-39.00K
-60.13%-743.00K
-110.88%-620.00K
94.28%-243.00K
-513.28%-1.57M
94.64%-464.00K
---294.00K
-82.11%-4.25M
---256.00K
---8.66M
100.00%0.00
-7937.93%-2.33M
100.00%0.00
100.00%0.00
-640.00%-54.00K
-11.54%-29.00K
91.42%-501.00K
-133.60%-4.05M
100.90%10.00K
-11.96%-26.00K
---5.84M
-73.84%-1.73M
-3774.42%-1.12M
48.00%-23.22K
100.00%0.00
---998.04K
-3.09%-28.79K
---44.66K
-313.93%-50.48K
----
---27.93K
100.00%0.00
23.27%-12.20K
----
---107.00K
---15.89K
--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
-354.26%-2.93M
-43.58%-313.00K
---13.00K
-566.67%-260.00K
13.19%-645.00K
64.84%-218.00K
97.52%-39.00K
-60.13%-743.00K
-123.02%-620.00K
94.29%-243.00K
-525.47%-1.57M
94.64%-464.00K
78.21%-278.00K
-82.63%-4.26M
-17.82%369.00K
-1833.71%-8.66M
-103.67%-1.28M
-107.58%-2.33M
97.80%449.00K
-100.03%-448.00K
200.08%34.74M
9111.68%30.77M
-99.69%227.00K
4795.47%1.79B
-2.54%11.58M
-98.06%334.00K
2872.08%73.61M
186.44%36.59M
4324.24%11.88M
84.43%17.26M
-180.27%-2.66M
--12.77M
-82.48%268.51K
9887.05%9.36M
453.53%3.31M
-100.00%0.00
--1.53M
-118.31%-95.61K
17993.18%597.61K
--414.27K
--522.09K
--3.30K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
28.32%858.80M
50.80%862.03M
--848.19M
106.72%855.11M
-12.47%669.29M
-9.73%571.66M
-51.98%413.67M
-13.79%764.64M
-24.84%633.30M
-11.80%789.54M
-15.90%861.53M
-17.72%886.97M
-23.25%842.57M
-19.33%895.18M
-9.21%1.02B
-10.14%1.08B
-1.49%1.10B
-7.99%1.11B
-37.71%1.13B
4913.97%1.20B
3368.24%1.11B
1667.69%1.21B
7116.97%1.81B
226.65%23.93M
144.42%32.13M
1830.43%68.23M
113.96%25.10M
181.46%7.33M
205.49%13.15M
33.53%3.53M
4666.61%11.73M
200.20%2.60M
8870.67%4.30M
339.37%2.65M
-15.51%246.12K
38.24%866.92K
--47.97K
203.34%602.42K
31.98%291.32K
591.53%627.09K
--198.59K
--220.72K
--90.68K
当期キャッシュフロー増減
-132.82%-60.99M
-103.31%-3.23M
--13.85M
-63.36%-6.92M
152.94%185.82M
-25.67%97.64M
94.11%-4.24M
-1279.74%-350.98M
195.79%131.35M
-196.97%-156.25M
44.31%-71.99M
52.52%-25.44M
324.01%44.41M
-343.85%-52.61M
-591.43%-129.27M
24.86%-53.57M
-123.24%-19.82M
87.07%-11.85M
96.91%-18.70M
-103.99%-71.30M
1139.35%85.28M
-153.89%-91.64M
-1503.93%-605.47M
9956.28%1.79B
-42.20%-8.21M
-473.12%-36.10M
636.84%43.13M
100.47%17.78M
-232.66%-5.77M
447.21%9.67M
-428.00%-8.03M
1603.75%8.87M
-318.31%-1.73M
414.24%1.77M
587.65%2.45M
-69.10%-589.68K
--794.53K
-218.72%-562.59K
3064.42%356.17K
---348.71K
--473.86K
---12.01K
--0.00
為替変動の影響
31.67%-604.00K
-555.44%-5.60M
--3.09M
-94.57%148.00K
-169.55%-884.00K
59.63%-855.00K
121.43%2.73M
-85.62%1.27M
-195.81%-2.12M
-71.48%-22.64M
-271.84%-12.72M
-22.63%8.84M
-101.94%-716.00K
-164.00%-13.20M
-81.32%7.40M
112.55%11.42M
24.28%36.89M
254.10%20.63M
82.94%39.62M
-731.28%-91.04M
1765.54%29.68M
-1928.96%-13.39M
1389.93%21.66M
1163.50%14.42M
---1.78M
--732.00K
---1.68M
---1.36M
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現金および現金同等物の期末残高
-6.70%797.82M
28.32%858.80M
--862.03M
107.16%848.19M
106.72%855.11M
-12.47%669.29M
-48.14%409.43M
-51.98%413.67M
-13.79%764.64M
-24.84%633.30M
-11.80%789.54M
-15.90%861.53M
-17.72%886.97M
-23.25%842.57M
-19.33%895.18M
-9.21%1.02B
-10.14%1.08B
-1.49%1.10B
-7.99%1.11B
-37.71%1.13B
4913.97%1.20B
3368.24%1.11B
1667.69%1.21B
7116.97%1.81B
226.81%23.93M
142.28%32.13M
1907.07%68.23M
119.72%25.10M
183.83%7.32M
201.24%13.26M
26.43%3.40M
4570.72%11.42M
216.65%2.58M
8728.24%4.40M
318.78%2.69M
-14.73%244.59K
--814.61K
-92.44%49.87K
208.01%642.01K
216.31%286.84K
--659.24K
--208.44K
--90.68K
フリーキャッシュフロー
-315.72%-17.45M
-73.29%4.01M
--5.05M
106.74%828.00K
91.34%-4.20M
159.76%15.02M
36.01%-12.28M
-39.98%-48.50M
31.14%-25.14M
55.83%-15.01M
54.66%-19.18M
35.47%-34.65M
25.09%-36.51M
6.88%-33.99M
11.96%-42.31M
-15.67%-53.69M
10.47%-48.74M
0.91%-36.50M
11.26%-48.06M
-92.72%-46.41M
-278.57%-54.43M
-2.42%-36.83M
-88.51%-54.16M
-40.20%-24.08M
35.11%-14.38M
-383.17%-35.96M
-466.29%-28.73M
-474.14%-17.18M
-855.17%-22.16M
-225.14%-7.44M
-489.68%-5.07M
-407.39%-2.99M
-479.03%-2.32M
-269.22%-2.29M
-77.27%-860.40K
22.71%-589.68K
---400.65K
---619.96K
---485.36K
---762.98K
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通貨単位
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