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CRISPR Therapeutics AG
CRSP
56.090
USD
-0.170
-0.30%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
4.84B
時価総額
損失額
直近12ヶ月PER
CRISPR Therapeutics AG
56.090
-0.170
-0.30%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
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
-149.15%
-53.95M
47.92%
-50.03M
-168.25%
-106.91M
28.27%
-95.58M
1147.32%
109.75M
15.23%
-96.07M
62.12%
-39.86M
6.14%
-133.25M
106.51%
8.80M
-31.72%
-113.33M
-29.37%
-105.22M
-117.59%
-141.96M
-34.35%
-135.24M
-5.94%
-86.04M
-7.44%
-81.33M
2856.25%
807.00M
-92.93%
-100.66M
-2505.57%
-81.21M
-156.74%
-75.70M
19.52%
-29.28M
-19.29%
-52.17M
111.90%
3.38M
768.30%
133.42M
-44.29%
-36.38M
-92.78%
-43.74M
-91.16%
-28.37M
-25.81%
-19.96M
-57.88%
-25.21M
3.09%
-22.69M
23.56%
-14.84M
-29.26%
-15.87M
-17.40%
-15.97M
-133.79%
-23.41M
-128.14%
-19.42M
-131.06%
-12.28M
-407.61%
-13.60M
-532.60%
-10.01M
--
69.00M
--
-5.31M
--
-2.68M
--
-1.58M
継続事業の当期純利益
-16.64%
-136.00M
-141.76%
-37.31M
23.37%
-85.94M
-62.60%
-126.41M
-119.71%
-116.59M
180.80%
89.35M
35.75%
-112.15M
58.17%
-77.74M
70.39%
-53.06M
21.72%
-110.58M
-37.27%
-174.55M
-124.48%
-185.83M
-58.37%
-179.22M
-31.96%
-141.25M
-37.55%
-127.15M
1053.13%
759.23M
-62.29%
-113.16M
-450.46%
-107.04M
-166.78%
-92.44M
-48.34%
-79.66M
-44.05%
-69.73M
164.18%
30.54M
372.96%
138.42M
-39.91%
-53.70M
-71.05%
-48.41M
-33851.77%
-47.59M
-105.24%
-50.71M
-71.99%
-38.38M
-31.78%
-28.30M
-99.18%
141.00K
-68.15%
-24.71M
-30.01%
-22.32M
-154.38%
-21.48M
239.17%
17.10M
-131.26%
-14.69M
-368.19%
-17.16M
-139.69%
-8.44M
--
-12.29M
--
-6.35M
--
-3.67M
--
-3.52M
営業損益
-2.01%
4.74M
-1.18%
4.84M
-3.78%
4.74M
-2.34%
4.84M
-4.32%
4.83M
-16.18%
4.90M
-1.85%
4.92M
-31.75%
4.96M
-16.36%
5.05M
-6.63%
5.85M
-5.75%
5.02M
98.99%
7.27M
122.43%
6.04M
144.00%
6.26M
128.01%
5.32M
66.65%
3.65M
29.84%
2.71M
79.19%
2.57M
82.00%
2.33M
82.97%
2.19M
157.51%
2.09M
51.53%
1.43M
45.30%
1.28M
38.50%
1.20M
-1.69%
812.00K
17.25%
945.00K
11.49%
883.00K
22.52%
865.00K
14.72%
826.00K
95.63%
806.00K
235.59%
792.00K
312.87%
706.00K
579.25%
720.00K
598.31%
412.00K
490.00%
236.00K
1121.43%
171.00K
657.14%
106.00K
--
59.00K
--
40.00K
--
14.00K
--
14.00K
その他非資金項目
126.87%
2.25M
-217.98%
-15.15M
-33.69%
-6.90M
-159.63%
-8.18M
-765.33%
-8.38M
-2276.26%
-4.77M
-299.96%
-5.16M
-188.21%
-3.15M
-115.89%
-969.00K
-95.33%
219.00K
-48.43%
2.58M
51.81%
3.57M
195.49%
6.10M
434.05%
4.69M
5458.89%
5.00M
235400.00%
2.35M
131.91%
2.06M
--
878.00K
--
90.00K
--
-1.00K
--
890.00K
-100.00%
0.00
--
--
--
--
--
--
--
473.00K
--
15.11M
--
-169.00K
--
--
100.00%
0.00
--
--
--
0.00
100.00%
0.00
-81139.18%
-78.61M
--
0.00
--
0.00
--
-3.43M
--
97.00K
--
0.00
--
0.00
--
0.00
運転資本の増減
-73.94%
54.85M
88.06%
-24.35M
-176.78%
-40.36M
113.27%
10.49M
470.33%
210.49M
-545.02%
-203.97M
41.34%
52.56M
-1066.16%
-79.08M
505.53%
36.91M
-271.01%
-31.62M
299.96%
37.19M
-39.10%
8.19M
142.41%
6.09M
435.53%
18.49M
417.77%
9.30M
-58.63%
13.44M
-3489.39%
-14.37M
114.12%
3.45M
86.11%
-2.93M
728.59%
32.49M
106.20%
424.00K
-751.09%
-24.45M
-470.17%
-21.06M
31.05%
3.92M
-262.32%
-6.84M
116.18%
3.76M
101.67%
5.69M
111.30%
2.99M
70.53%
-1.89M
-1273.37%
-23.22M
3234.44%
2.82M
276.78%
1.42M
-1024.10%
-6.40M
-97.52%
1.98M
-145.92%
-90.00K
-214.59%
-801.00K
16.67%
693.00K
--
79.88M
--
196.00K
--
699.00K
--
594.00K
-売上債権の増減
-87.50%
25.00M
87.50%
-25.00M
-100.00%
0.00
100.00%
0.00
--
200.00M
-408263.27%
-200.00M
411664.71%
70.00M
-91009.09%
-70.00M
-100.00%
0.00
132.03%
49.00K
950.00%
17.00K
--
77.00K
2800.00%
162.00K
-350.00%
-153.00K
97.40%
-2.00K
-100.00%
0.00
99.98%
-6.00K
43.33%
-34.00K
-127.30%
-77.00K
250740.00%
25.08M
-10195.47%
-25.02M
-112.93%
-60.00K
-28.06%
282.00K
-96.84%
10.00K
-117.79%
-243.00K
-20.68%
464.00K
-89.12%
392.00K
127.67%
316.00K
154.31%
1.37M
154.93%
585.00K
588.21%
3.60M
-193.57%
-1.14M
-301.76%
-2.52M
-214.16%
-1.06M
--
-738.00K
--
-389.00K
--
-626.00K
--
-339.00K
--
0.00
--
0.00
--
0.00
-前払費用の増減
-121.50%
-634.00K
-97.27%
176.00K
-123.01%
-188.00K
-39.98%
2.35M
-75.51%
2.95M
218.05%
6.45M
-83.76%
817.00K
251.69%
3.91M
161.11%
12.04M
-212.36%
-5.46M
154.06%
5.03M
41.41%
-2.58M
190.98%
4.61M
351.32%
4.86M
-115.29%
-9.30M
27.41%
-4.40M
-117.09%
-5.07M
73.41%
-1.94M
81.95%
-4.32M
-467.07%
-6.06M
1072.11%
29.66M
-766.19%
-7.28M
-1938.94%
-23.94M
219.88%
1.65M
-25.76%
-3.05M
77.97%
-840.00K
201.39%
1.30M
-302.92%
-1.38M
-515.74%
-2.43M
-911.41%
-3.81M
-77.01%
432.00K
78.35%
-342.00K
60.32%
-394.00K
-252.34%
-377.00K
4097.87%
1.88M
-2624.14%
-1.58M
-143.38%
-993.00K
--
-107.00K
--
-47.00K
--
-58.00K
--
-408.00K
-支払債務および未払費用の増減
355.34%
43.00M
14.59%
-7.85M
-54.53%
-38.16M
180.17%
9.28M
-62.55%
9.44M
70.44%
-9.19M
-188.32%
-24.69M
-216.72%
-11.58M
1660.27%
25.21M
-236.50%
-31.10M
2040.74%
27.96M
-48.33%
9.92M
71.99%
-1.62M
172.73%
22.78M
-68.74%
1.31M
22.18%
19.20M
-131.17%
-5.77M
81.39%
8.35M
229.24%
4.18M
534.83%
15.71M
24.91%
-2.50M
11.56%
4.61M
-69.91%
1.27M
-41.11%
2.48M
-657.18%
-3.32M
92.18%
4.13M
581.51%
4.22M
172.04%
4.20M
87.97%
-439.00K
267.18%
2.15M
48.86%
-876.00K
-49.04%
1.54M
-286.50%
-3.65M
-88.76%
585.00K
-861.33%
-1.71M
138.36%
3.03M
94.24%
1.96M
--
5.20M
--
225.00K
--
1.27M
--
1.01M
-その他流動資産の増減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
50.00%
-1.00K
103.03%
3.00K
-100.00%
0.00
-344.02%
-2.45M
0.00%
-2.00K
--
-99.00K
--
3.00K
--
-552.00K
--
-2.00K
-その他流動負債の増減
-1114.21%
-11.37M
1965.67%
9.35M
-107.33%
-505.00K
26.67%
-231.00K
-450.59%
-936.00K
-223.70%
-501.00K
985.60%
6.89M
74.66%
-315.00K
81.44%
-170.00K
-65.50%
405.00K
30.60%
-778.00K
32.30%
-1.24M
78.72%
-916.00K
142.85%
1.17M
55.76%
-1.12M
12.36%
-1.84M
-144.88%
-4.30M
87.40%
-2.74M
-255.36%
-2.53M
-1297.14%
-2.10M
-702.74%
-1.76M
-543850.00%
-21.75M
831.39%
1.63M
217.45%
175.00K
43.56%
-219.00K
100.02%
4.00K
34.02%
-223.00K
-111.00%
-149.00K
-351.95%
-388.00K
-881.54%
-22.14M
-170.12%
-338.00K
130.83%
1.35M
-56.98%
154.00K
-96.23%
2.83M
3113.33%
482.00K
1486.49%
587.00K
12033.33%
358.00K
--
75.22M
--
15.00K
--
37.00K
--
-3.00K
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
-149.15%
-53.95M
47.92%
-50.03M
-168.25%
-106.91M
28.27%
-95.58M
1147.32%
109.75M
15.23%
-96.07M
62.12%
-39.86M
6.14%
-133.25M
106.51%
8.80M
-31.72%
-113.33M
-29.37%
-105.22M
-117.59%
-141.96M
-34.35%
-135.24M
-5.94%
-86.04M
-7.44%
-81.33M
2856.25%
807.00M
-92.93%
-100.66M
-2505.57%
-81.21M
-156.74%
-75.70M
19.52%
-29.28M
-19.29%
-52.17M
111.90%
3.38M
768.30%
133.42M
-44.29%
-36.38M
-92.78%
-43.74M
-91.16%
-28.37M
-25.81%
-19.96M
-57.88%
-25.21M
3.09%
-22.69M
23.56%
-14.84M
-29.26%
-15.87M
-17.40%
-15.97M
-133.79%
-23.41M
-128.14%
-19.42M
-131.06%
-12.28M
-407.61%
-13.60M
-532.60%
-10.01M
--
69.00M
--
-5.31M
--
-2.68M
--
-1.58M
投資活動によるキャッシュフロー
継続事業の投資CF
-71.43%
206.00K
-65.58%
254.00K
-92.98%
219.00K
-86.01%
707.00K
-76.43%
721.00K
-88.08%
738.00K
-48.18%
3.12M
-47.51%
5.05M
-80.07%
3.06M
-32.58%
6.19M
-83.76%
6.02M
-66.15%
9.63M
118.54%
15.35M
47.19%
9.18M
570.81%
37.05M
689.15%
28.45M
134.84%
7.02M
555.36%
6.24M
124.42%
5.52M
65.82%
3.60M
172.65%
2.99M
-4.80%
952.00K
254.10%
2.46M
315.68%
2.17M
97.66%
1.10M
387.80%
1.00M
-76.79%
695.00K
-60.68%
523.00K
-83.11%
555.00K
-10.09%
205.00K
98.41%
2.99M
27.03%
1.33M
1315.95%
3.29M
-54.67%
228.00K
174.86%
1.51M
926.47%
1.05M
--
232.00K
--
503.00K
--
549.00K
--
102.00K
--
0.00
設備投資
-71.43%
206.00K
-65.58%
254.00K
-92.98%
219.00K
-86.01%
707.00K
-76.43%
721.00K
-88.08%
738.00K
-48.18%
3.12M
-47.51%
5.05M
-80.07%
3.06M
-32.58%
6.19M
-83.76%
6.02M
-66.15%
9.63M
118.54%
15.35M
47.19%
9.18M
570.81%
37.05M
689.15%
28.45M
134.84%
7.02M
555.36%
6.24M
124.42%
5.52M
65.82%
3.60M
172.65%
2.99M
-4.80%
952.00K
254.10%
2.46M
315.68%
2.17M
97.66%
1.10M
387.80%
1.00M
-76.79%
695.00K
-60.68%
523.00K
-83.11%
555.00K
-10.09%
205.00K
98.41%
2.99M
27.03%
1.33M
1315.95%
3.29M
-54.67%
228.00K
174.86%
1.51M
926.47%
1.05M
--
232.00K
--
503.00K
--
549.00K
--
102.00K
--
0.00
固定資産売却による純キャッシュフロー
-71.43%
206.00K
-65.58%
254.00K
-92.98%
219.00K
-86.01%
707.00K
-76.43%
721.00K
-88.08%
738.00K
-48.18%
3.12M
-47.51%
5.05M
-80.07%
3.06M
-32.58%
6.19M
-83.76%
6.02M
-66.15%
9.63M
118.54%
15.35M
47.19%
9.18M
570.81%
37.05M
689.15%
28.45M
134.84%
7.02M
555.36%
6.24M
124.42%
5.52M
65.82%
3.60M
172.65%
2.99M
-4.80%
952.00K
254.10%
2.46M
315.68%
2.17M
97.66%
1.10M
387.80%
1.00M
-76.79%
695.00K
-60.68%
523.00K
-83.11%
555.00K
-10.09%
205.00K
98.41%
2.99M
27.03%
1.33M
1315.95%
3.29M
-54.67%
228.00K
174.86%
1.51M
926.47%
1.05M
--
232.00K
--
503.00K
--
549.00K
--
102.00K
--
0.00
投資商品による純キャッシュフロー
79.86%
-19.55M
231.43%
106.08M
-229.66%
-161.38M
-156.85%
-126.20M
-180.30%
-97.08M
52.34%
-80.72M
33.15%
124.47M
577.97%
221.98M
221.91%
120.89M
-36361.46%
-169.34M
117.70%
93.48M
82.49%
-46.44M
38.36%
-99.17M
100.24%
467.00K
-62.60%
-528.13M
--
-265.19M
--
-160.87M
--
-198.00M
--
-324.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
79.80%
-19.75M
229.93%
105.83M
-233.17%
-161.60M
-158.50%
-126.91M
-183.00%
-97.80M
53.60%
-81.45M
38.74%
121.35M
486.87%
216.92M
202.89%
117.83M
-1913.91%
-175.53M
115.48%
87.46M
80.90%
-56.07M
31.79%
-114.52M
95.73%
-8.72M
-71.10%
-565.18M
-8045.24%
-293.64M
-5513.44%
-167.90M
-2994.20%
-204.24M
-13322.59%
-330.33M
-65.82%
-3.60M
-172.65%
-2.99M
805.70%
7.06M
-254.10%
-2.46M
-315.68%
-2.17M
-97.66%
-1.10M
-387.80%
-1.00M
80.11%
-695.00K
60.68%
-523.00K
83.11%
-555.00K
-101.39%
-205.00K
-131.54%
-3.49M
-27.03%
-1.33M
-116.70%
-3.29M
3036.78%
14.77M
-174.86%
-1.51M
-926.47%
-1.05M
--
19.67M
--
-503.00K
--
-549.00K
--
-102.00K
--
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
-96.54%
10.59M
-56.66%
16.88M
519.54%
9.64M
-102.78%
-466.00K
5561.25%
305.93M
1471.39%
38.94M
-89.70%
1.56M
61.93%
16.77M
-49.25%
5.40M
-60.66%
2.48M
47.98%
15.11M
22.62%
10.35M
-95.29%
10.65M
-98.47%
6.30M
-98.01%
10.21M
-90.57%
8.44M
19863.87%
225.99M
35.41%
412.63M
623.55%
512.89M
201.83%
89.50M
-95.60%
1.13M
24112.45%
304.72M
-62.34%
70.89M
695.23%
29.65M
-79.46%
25.73M
-198.83%
-1.27M
30806.90%
188.22M
436.55%
3.73M
626155.00%
125.25M
-98.60%
1.28M
113.62%
609.00K
-98.86%
695.00K
-99.94%
20.00K
138.46%
91.77M
--
-4.47M
15.04%
60.92M
561.25%
35.00M
--
38.48M
--
0.00
--
52.96M
--
5.29M
負債の発行・返済による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-100.00%
0.00
-99.97%
10.00K
--
0.00
--
0.00
--
35.00M
--
38.24M
--
0.00
--
0.00
--
0.00
普通株式の発行・取得による純キャッシュフロー
-96.97%
8.52M
-54.28%
14.96M
--
6.00M
--
-1.01M
--
280.75M
--
32.72M
--
--
--
--
--
--
--
0.00
--
970.00K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-101.60%
-1.32M
--
214.59M
36.17%
400.06M
624.30%
499.20M
192.33%
83.02M
-100.00%
0.00
--
293.80M
-63.03%
68.92M
56900.00%
28.40M
-80.51%
23.89M
--
0.00
--
186.41M
--
-50.00K
--
122.60M
-100.00%
0.00
--
--
--
0.00
--
--
22147.33%
54.06M
--
16.00K
--
0.00
--
0.00
--
243.00K
--
0.00
--
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
-100.00%
0.00
15.04%
60.92M
-100.00%
0.00
--
0.00
--
370.00K
--
52.96M
--
5.29M
従業員によるストックオプション行使による収入
-91.77%
2.07M
-69.17%
1.92M
133.74%
3.64M
-96.74%
546.00K
366.12%
25.19M
150.93%
6.22M
-89.00%
1.56M
61.93%
16.77M
-49.25%
5.40M
-60.66%
2.48M
38.48%
14.14M
5.99%
10.35M
-6.58%
10.65M
-49.86%
6.30M
-25.37%
10.21M
50.65%
9.77M
906.98%
11.40M
15.10%
12.56M
597.10%
13.68M
417.07%
6.48M
-38.21%
1.13M
1466.00%
10.91M
8.57%
1.96M
-66.82%
1.25M
-30.97%
1.83M
-45.72%
697.00K
196.88%
1.81M
443.74%
3.78M
13170.00%
2.65M
3676.47%
1.28M
--
609.00K
--
695.00K
--
20.00K
--
34.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他財務活動による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.97M
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
37.66M
-1112.70%
-4.49M
--
0.00
--
0.00
--
0.00
--
-370.00K
--
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
-96.54%
10.59M
-56.66%
16.88M
519.54%
9.64M
-102.78%
-466.00K
5561.25%
305.93M
1471.39%
38.94M
-89.70%
1.56M
61.93%
16.77M
-49.25%
5.40M
-60.66%
2.48M
47.98%
15.11M
22.62%
10.35M
-95.29%
10.65M
-98.47%
6.30M
-98.01%
10.21M
-90.57%
8.44M
19863.87%
225.99M
35.41%
412.63M
623.55%
512.89M
201.83%
89.50M
-95.60%
1.13M
24112.45%
304.72M
-62.34%
70.89M
695.23%
29.65M
-79.46%
25.73M
-198.83%
-1.27M
30806.90%
188.22M
436.55%
3.73M
626155.00%
125.25M
-98.60%
1.28M
113.62%
609.00K
-98.86%
695.00K
-99.94%
20.00K
138.46%
91.77M
--
-4.47M
15.04%
60.92M
561.25%
35.00M
--
38.48M
--
0.00
--
52.96M
--
5.29M
純キャッシュフロー
現金および現金同等物の期首残高
-22.76%
309.78M
-56.04%
237.19M
8.63%
495.99M
101.88%
718.94M
79.00%
401.07M
5.73%
539.59M
-11.01%
456.60M
-49.18%
356.12M
-76.16%
224.06M
-50.38%
510.33M
-69.18%
513.07M
-38.68%
700.81M
-20.71%
939.94M
-2.82%
1.03B
74.98%
1.66B
27.73%
1.14B
24.94%
1.19B
67.02%
1.06B
120.33%
951.37M
103.02%
894.75M
106.35%
948.81M
29.19%
633.63M
33.72%
431.80M
27.77%
440.71M
89.29%
459.81M
93.46%
490.46M
17.24%
322.90M
18.12%
344.93M
-23.01%
242.91M
10.89%
253.52M
11.57%
275.42M
45.57%
292.02M
102.31%
315.52M
366.09%
228.61M
351.52%
246.85M
4234.49%
200.60M
16403.81%
155.96M
--
49.05M
--
54.67M
--
4.63M
--
945.00K
当期キャッシュフロー増減
-119.84%
-63.07M
152.40%
72.59M
-411.81%
-258.80M
-321.91%
-222.95M
140.70%
317.88M
51.61%
-138.53M
3126.99%
83.00M
153.52%
100.47M
155.23%
132.06M
-223.64%
-286.27M
99.57%
-2.74M
-135.98%
-187.74M
-461.80%
-239.13M
-169.53%
-88.45M
-695.30%
-636.32M
821.64%
521.81M
21.26%
-42.56M
-59.64%
127.21M
-47.04%
106.89M
735.30%
56.62M
-183.03%
-54.06M
1128.39%
315.18M
20.46%
201.83M
59.55%
-8.91M
-118.72%
-19.10M
-122.72%
-30.65M
993.88%
167.56M
-32.68%
-22.03M
482.84%
102.02M
-115.83%
-13.76M
-2.79%
-18.75M
-135.90%
-16.60M
-159.70%
-26.65M
-18.71%
86.91M
-224.37%
-18.24M
-7.58%
46.25M
1112.03%
44.64M
--
106.91M
--
-5.62M
--
50.04M
--
3.68M
為替変動の影響
472.73%
41.00K
-242.62%
-87.00K
256.25%
75.00K
-92.86%
2.00K
-134.38%
-11.00K
-46.96%
61.00K
52.00%
-48.00K
141.18%
28.00K
218.52%
32.00K
3733.33%
115.00K
-316.67%
-100.00K
-1460.00%
-68.00K
-640.00%
-27.00K
-91.43%
3.00K
-172.73%
-24.00K
266.67%
5.00K
120.00%
5.00K
20.69%
35.00K
375.00%
33.00K
70.00%
-3.00K
-412.50%
-25.00K
514.29%
29.00K
-100.00%
-12.00K
52.38%
-10.00K
-33.33%
8.00K
-450.00%
-7.00K
-175.00%
-6.00K
-1150.00%
-21.00K
-58.62%
12.00K
100.93%
2.00K
-60.00%
8.00K
108.00%
2.00K
293.33%
29.00K
-202.82%
-215.00K
-91.67%
20.00K
81.20%
-25.00K
44.44%
-15.00K
--
-71.00K
--
240.00K
--
-133.00K
--
-27.00K
現金および現金同等物の期末残高
-65.69%
246.70M
-22.76%
309.78M
-56.04%
237.19M
8.63%
495.99M
101.88%
718.94M
79.00%
401.07M
5.74%
539.60M
-11.01%
456.60M
-49.18%
356.12M
-76.16%
224.06M
-50.38%
510.33M
-69.18%
513.07M
-38.68%
700.81M
-20.71%
939.94M
-2.82%
1.03B
74.98%
1.66B
27.73%
1.14B
24.94%
1.19B
67.02%
1.06B
120.33%
951.37M
103.02%
894.75M
106.35%
948.81M
29.19%
633.63M
33.72%
431.80M
27.77%
440.71M
91.78%
459.81M
91.08%
490.46M
17.24%
322.90M
19.41%
344.93M
-24.01%
239.76M
12.27%
256.67M
11.57%
275.42M
44.00%
288.87M
102.31%
315.52M
366.09%
228.61M
351.52%
246.85M
4234.49%
200.60M
--
155.96M
--
49.05M
--
54.67M
--
4.63M
フリーキャッシュフロー
-149.67%
-54.15M
48.06%
-50.28M
-149.29%
-107.13M
30.38%
-96.29M
1799.49%
109.03M
19.00%
-96.81M
61.37%
-42.97M
8.76%
-138.30M
103.81%
5.74M
-25.52%
-119.52M
6.03%
-111.23M
-119.47%
-151.59M
-39.84%
-150.59M
-8.88%
-95.22M
-45.74%
-118.38M
2467.57%
778.55M
-95.21%
-107.69M
-3707.71%
-87.45M
-162.02%
-81.22M
14.71%
-32.88M
-23.05%
-55.17M
108.25%
2.42M
733.91%
130.96M
-49.80%
-38.56M
-92.89%
-44.83M
-95.20%
-29.37M
-9.53%
-20.66M
-48.77%
-25.74M
12.94%
-23.24M
23.40%
-15.05M
-36.83%
-18.86M
-18.09%
-17.30M
-160.56%
-26.70M
-128.68%
-19.64M
-135.16%
-13.79M
-426.64%
-14.65M
-547.25%
-10.25M
--
68.50M
--
-5.86M
--
-2.78M
--
-1.58M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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