CytomX Therapeutics Inc
CTMX2.250USD
-0.140-5.86%
終値 07/29, 16:00（ET）15分遅れの株価
2.250USD+2.250時間外取引 07/29, 20:00 (ET)
181.40M時価総額
4.36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
FY2014Q4
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
19.21%-21.04M
9.36%-19.91M
-13.63%-20.73M
22.36%-19.55M
-378.59%-26.05M
-1475.54%-21.96M
46.10%-18.24M
26.46%-25.18M
122.63%9.35M
95.53%-1.39M
-13.95%-33.84M
-21.41%-34.24M
-37.99%-41.31M
-78.99%-31.19M
-20.35%-29.70M
-129.04%-28.20M
39.80%-29.94M
40.88%-17.43M
-5.83%-24.68M
299.58%97.10M
-27.44%-49.74M
-2.56%-29.48M
-320.09%-23.32M
-82.80%-48.65M
-167.10%-39.03M
-230.63%-28.74M
3.26%-5.55M
-115.37%-26.62M
23.44%-14.61M
1036.47%22.00M
59.54%-5.74M
999.37%173.19M
-244.51%-19.09M
123.70%1.94M
-82.62%-14.18M
357.80%15.75M
-3.18%-5.54M
-85.74%-8.17M
-116.95%-7.77M
-28.87%-6.11M
-10.02%-5.37M
---4.40M
--45.82M
---4.74M
---4.88M
継続事業の当期純利益
70.58%23.52M
2155.20%18.88M
91.71%5.74M
-501.10%-6.53M
516.52%13.79M
102.99%837.00K
112.84%2.99M
95.51%-1.09M
86.14%-3.31M
52.21%-27.95M
-3.15%-23.30M
-25.68%-24.18M
-53.56%-23.89M
-297.86%-58.49M
-53.53%-22.58M
-22.73%-19.24M
-227.44%-15.55M
58.54%-14.70M
37.92%-14.71M
45.86%-15.68M
186.41%12.21M
-10.00%-35.46M
-1.14%-23.70M
-115.37%-28.96M
8.84%-14.12M
-5290.50%-32.23M
-128.66%-23.43M
46.67%-13.45M
-87.63%-15.49M
104.43%621.00K
30.11%-10.25M
-77.88%-25.22M
48.49%-8.26M
-22.16%-14.03M
-23.52%-14.66M
-144.16%-14.18M
-158.07%-16.03M
-139.96%-11.49M
-230.73%-11.87M
-17.77%-5.81M
63.47%-6.21M
---4.79M
---3.59M
---4.93M
---17.00M
営業損益
-17.56%385.00K
-15.02%413.00K
-11.36%429.00K
-24.75%459.00K
-21.51%467.00K
-20.07%486.00K
-22.31%484.00K
0.00%610.00K
-1.16%595.00K
-9.93%608.00K
-8.38%623.00K
-9.90%610.00K
-10.68%602.00K
1.96%675.00K
4.29%680.00K
8.84%677.00K
5.81%674.00K
8.88%662.00K
-3.69%652.00K
-6.75%622.00K
-2.45%637.00K
21.84%608.00K
32.75%677.00K
44.06%667.00K
58.50%653.00K
23.51%499.00K
6.92%510.00K
25.47%463.00K
4.30%412.00K
-17.55%404.00K
7.67%477.00K
-17.08%369.00K
11.27%395.00K
48.94%490.00K
44.30%443.00K
47.35%445.00K
32.46%355.00K
48.87%329.00K
56.63%307.00K
58.12%302.00K
53.14%268.00K
--221.00K
--196.00K
--191.00K
--175.00K
繰延税金
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100.00%0.00
-100.00%0.00
-100.00%0.00
---520.00K
---19.00K
733.33%25.00K
-66.67%1.00K
--0.00
-100.00%0.00
-40.00%3.00K
--3.00K
-100.00%0.00
200.00%3.00K
--5.00K
100.00%0.00
--8.00K
--1.00K
--0.00
---1.00K
その他非資金項目
171.25%627.00K
129.79%376.00K
81.03%-188.00K
46.58%-429.00K
-38.80%-880.00K
-211.68%-1.26M
-216.86%-991.00K
-196.98%-803.00K
-178.37%-634.00K
42.50%1.13M
6.40%848.00K
-9.51%828.00K
-10.11%809.00K
-73.50%793.00K
3051.85%797.00K
589.30%915.00K
808.66%900.00K
1229.06%2.99M
95.14%-27.00K
-120.59%-187.00K
82.19%-127.00K
54.86%-265.00K
-18.05%-556.00K
337.70%908.00K
-173.18%-713.00K
85.23%-587.00K
-104.38%-471.00K
-385.07%-382.00K
-228.57%-261.00K
-1078.57%-3.97M
2349.89%10.76M
-71.31%134.00K
-60.12%203.00K
9.73%406.00K
-39.28%439.00K
-6.41%467.00K
-63.38%509.00K
1661.90%370.00K
3515.00%723.00K
2395.00%499.00K
3988.24%1.39M
--21.00K
--20.00K
--20.00K
--34.00K
運転資本の増減
-15.14%-47.59M
-68.69%-41.46M
-30.73%-28.70M
43.18%-14.93M
-501.65%-41.33M
-210.45%-24.58M
-49.20%-21.95M
-64.38%-26.27M
146.33%10.29M
-0.16%22.25M
-25.15%-14.71M
-14.37%-15.98M
-16.93%-22.21M
327.42%22.29M
18.55%-11.76M
-112.84%-13.97M
71.42%-18.99M
-743.40%-9.80M
-253.26%-14.43M
507.29%108.83M
-121.28%-66.47M
246.87%1.52M
-130.43%-4.09M
-53.47%-26.72M
-915.45%-30.04M
-104.57%-1.04M
241.59%13.43M
-108.93%-17.41M
79.13%-2.96M
81.65%22.70M
-203.78%-9.48M
631.94%194.87M
-295.23%-14.17M
1757.06%12.50M
-280.78%-3.12M
1706.76%26.62M
832.59%7.26M
13560.00%673.00K
-96.48%1.73M
-955.41%-1.66M
-108.39%-991.00K
---5.00K
--49.03M
---157.00K
--11.80M
-売上債権の増減
111.77%1.15M
124.58%249.00K
-11.82%-577.00K
1379.46%10.40M
-127.93%-9.74M
97.04%-1.01M
25.86%-516.00K
-1301.72%-813.00K
15141.38%34.90M
-35368.04%-34.21M
-1681.82%-696.00K
66.86%-58.00K
-652.38%-232.00K
138.04%97.00K
113.06%44.00K
-100.13%-175.00K
100.03%42.00K
-4150.00%-255.00K
-103.37%-337.00K
1403.25%129.80M
-245377.36%-130.00M
85.37%-6.00K
-60.14%10.00M
60.25%-9.96M
-99.47%53.00K
99.31%-41.00K
38101.52%25.08M
-30287.95%-25.06M
391.83%10.06M
-218.11%-5.94M
-34.69%-66.00K
9.21%83.00K
657.41%2.04M
-452.07%-1.87M
-121.78%-49.00K
118.05%76.00K
-83.78%270.00K
74.41%-338.00K
-29.25%225.00K
6.65%-421.00K
1004.89%1.67M
---1.32M
--318.00K
---451.00K
---184.00K
-前払費用の増減
-199.17%-1.20M
-4.36%-335.00K
-130.33%-111.00K
-59.45%667.00K
55.19%1.21M
89.93%-321.00K
153.28%366.00K
25.86%1.65M
227.41%781.00K
-588.55%-3.19M
-1016.00%-687.00K
-16.16%1.31M
-137.38%-613.00K
-103.99%-463.00K
-94.11%75.00K
-28.32%1.56M
110.96%1.64M
516.16%11.59M
183.37%1.27M
140.07%2.17M
-1937.47%-14.96M
238.21%1.88M
8.01%-1.53M
219.84%906.00K
172.55%814.00K
-374.40%-1.36M
-517.10%-1.66M
-63.99%-756.00K
-405.41%-1.12M
-1.78%496.00K
72.83%-269.00K
-1807.41%-461.00K
80.51%-222.00K
146.12%505.00K
-449.82%-990.00K
110.04%27.00K
-177.80%-1.14M
-277.76%-1.09M
152.90%283.00K
-102.26%-269.00K
-96.17%-410.00K
--616.00K
---535.00K
---133.00K
---209.00K
-その他流動資産の増減
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-99.54%4.00K
--4.00K
-1014.29%-64.00K
100.00%0.00
86700.00%868.00K
100.00%0.00
-99.48%7.00K
98.65%-1.00K
100.13%1.00K
---1.00K
--1.34M
-111.64%-74.00K
-23.91%-793.00K
--0.00
--0.00
--636.00K
---640.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-109.09%-20.00K
162.47%1.72M
302.38%169.00K
-1287.80%-487.00K
300.00%220.00K
-39342.86%-2.75M
-40.85%42.00K
46.43%41.00K
150.00%55.00K
-36.36%7.00K
545.45%71.00K
21.74%28.00K
105.66%22.00K
--11.00K
--11.00K
--23.00K
---389.00K
-その他流動負債の増減
-54.17%-44.62M
-46.07%-35.56M
-25.97%-30.86M
-0.58%-22.89M
-66.26%-28.94M
-137.43%-24.34M
-61.13%-24.50M
-32.73%-22.76M
-7.99%-17.41M
388.18%65.04M
8.96%-15.20M
-11.67%-17.15M
-5.96%-16.12M
183.92%13.32M
3.18%-16.70M
6.37%-15.36M
-118.92%-15.21M
-85.33%-15.88M
-61.12%-17.25M
-1755.10%-16.40M
372.96%80.42M
24.74%-8.57M
14.13%-10.71M
565.26%991.00K
-108.44%-29.46M
-155.96%-11.38M
-23.41%-12.47M
-100.11%-213.00K
-22.02%-14.13M
86.32%20.34M
-232.93%-10.10M
602.22%191.26M
-241.27%-11.58M
812.07%10.92M
-98.04%-3.03M
1876.65%27.24M
635.18%8.20M
-11892.31%-1.53M
-103.15%-1.53M
-613.02%-1.53M
-111.76%-1.53M
--13.00K
--48.64M
---215.00K
--13.03M
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
19.21%-21.04M
9.36%-19.91M
-13.63%-20.73M
22.36%-19.55M
-378.59%-26.05M
-1475.54%-21.96M
46.10%-18.24M
26.46%-25.18M
122.63%9.35M
95.53%-1.39M
-13.95%-33.84M
-21.41%-34.24M
-37.99%-41.31M
-78.99%-31.19M
-20.35%-29.70M
-129.04%-28.20M
39.80%-29.94M
40.88%-17.43M
-5.83%-24.68M
299.58%97.10M
-27.44%-49.74M
-2.56%-29.48M
-320.09%-23.32M
-82.80%-48.65M
-167.10%-39.03M
-230.63%-28.74M
3.26%-5.55M
-115.37%-26.62M
23.44%-14.61M
1036.47%22.00M
59.54%-5.74M
999.37%173.19M
-244.51%-19.09M
123.70%1.94M
-82.62%-14.18M
357.80%15.75M
-3.18%-5.54M
-85.74%-8.17M
-116.95%-7.77M
-28.87%-6.11M
-10.02%-5.37M
---4.40M
--45.82M
---4.74M
---4.88M
投資活動によるキャッシュフロー
継続事業の投資CF
3.48%119.00K
-69.92%80.00K
111.11%19.00K
-81.43%96.00K
139.58%115.00K
46.15%266.00K
-97.80%9.00K
25.49%517.00K
-93.48%48.00K
-25.71%182.00K
52.99%410.00K
261.40%412.00K
-25.05%736.00K
-44.94%245.00K
-65.55%268.00K
208.11%114.00K
-6.39%982.00K
-36.70%445.00K
23.89%778.00K
-88.82%37.00K
-42.83%1.05M
-37.18%703.00K
-40.19%628.00K
-61.87%331.00K
144.34%1.83M
378.21%1.12M
1742.11%1.05M
167.90%868.00K
-20.44%751.00K
-57.45%234.00K
-93.40%57.00K
-15.63%324.00K
188.69%944.00K
202.20%550.00K
137.74%863.00K
-51.64%384.00K
28.24%327.00K
-72.59%182.00K
-25.61%363.00K
199.62%794.00K
3.66%255.00K
--664.00K
--488.00K
--265.00K
--246.00K
設備投資
3.48%119.00K
-69.92%80.00K
111.11%19.00K
-81.43%96.00K
139.58%115.00K
46.15%266.00K
-97.80%9.00K
25.49%517.00K
-93.48%48.00K
-25.71%182.00K
52.99%410.00K
261.40%412.00K
-25.05%736.00K
-44.94%245.00K
-65.55%268.00K
208.11%114.00K
-6.39%982.00K
-36.70%445.00K
23.89%778.00K
-88.82%37.00K
-42.83%1.05M
-37.18%703.00K
-40.19%628.00K
-61.87%331.00K
144.34%1.83M
378.21%1.12M
1742.11%1.05M
167.90%868.00K
-20.44%751.00K
-61.13%234.00K
-93.40%57.00K
-15.63%324.00K
188.69%944.00K
230.77%602.00K
137.74%863.00K
-51.64%384.00K
28.24%327.00K
-72.59%182.00K
-25.61%363.00K
199.62%794.00K
3.66%255.00K
--664.00K
--488.00K
--265.00K
--246.00K
固定資産売却による純キャッシュフロー
3.48%119.00K
-69.92%80.00K
111.11%19.00K
-81.43%96.00K
139.58%115.00K
46.15%266.00K
-97.80%9.00K
25.49%517.00K
-93.48%48.00K
-25.71%182.00K
52.99%410.00K
261.40%412.00K
-25.05%736.00K
-44.94%245.00K
-65.55%268.00K
208.11%114.00K
-6.39%982.00K
-36.70%445.00K
23.89%778.00K
-88.82%37.00K
-42.83%1.05M
-37.18%703.00K
-40.19%628.00K
-61.87%331.00K
144.34%1.83M
378.21%1.12M
1742.11%1.05M
167.90%868.00K
-20.44%751.00K
-57.45%234.00K
-93.40%57.00K
-15.63%324.00K
188.69%944.00K
202.20%550.00K
137.74%863.00K
-51.64%384.00K
28.24%327.00K
-72.59%182.00K
-25.61%363.00K
199.62%794.00K
3.66%255.00K
--664.00K
--488.00K
--265.00K
--246.00K
投資商品による純キャッシュフロー
-31.74%30.71M
15.86%15.21M
142.37%18.19M
-18.64%21.61M
130.70%45.00M
-86.87%13.13M
---42.93M
--26.56M
---146.59M
--100.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
111.20%10.00M
-192.74%-45.90M
1619.03%59.99M
-62.85%19.90M
-328.14%-89.29M
580.65%49.49M
120.81%3.49M
215.78%53.56M
1937.46%39.14M
-58.49%7.27M
25.90%-16.77M
111.34%16.96M
-113.31%-2.13M
28.21%17.52M
-14607.69%-22.63M
-447.73%-149.52M
31.44%16.00M
164.76%13.66M
-98.88%156.00K
186.26%43.00M
633.31%12.17M
25.13%-21.10M
126.85%13.91M
---49.85M
--1.66M
---28.18M
---51.79M
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--0.00
--0.00
その他投資活動による純キャッシュフロー
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--0.00
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---817.00K
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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
-31.83%30.60M
17.64%15.13M
142.31%18.17M
-17.39%21.51M
130.61%44.88M
-87.11%12.87M
-10372.68%-42.94M
6420.39%26.04M
-19824.18%-146.64M
40842.04%99.82M
-104.21%-410.00K
99.10%-412.00K
-101.25%-736.00K
-101.26%-245.00K
110.81%9.73M
-193.04%-46.01M
2317.53%59.01M
-63.19%19.45M
-333.88%-90.07M
612.58%49.45M
113.12%2.44M
233.65%52.86M
1311.01%38.51M
-58.31%6.94M
20.43%-18.61M
110.58%15.84M
-119.95%-3.18M
24.82%16.65M
-2867.39%-23.38M
-452.79%-149.76M
40.96%15.94M
162.09%13.34M
-105.80%-788.00K
183.49%42.45M
772.01%11.31M
25.85%-21.48M
126.09%13.58M
-7557.68%-50.85M
365.78%1.30M
-10831.70%-28.97M
-21055.69%-52.04M
---664.00K
---488.00K
---265.00K
---246.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
821.72%2.25M
-100.00%0.00
1508.52%5.10M
--174.00K
28.42%244.00K
--29.67M
-29.71%317.00K
-100.00%0.00
-72.18%190.00K
-100.00%0.00
-34.73%451.00K
-99.99%7.00K
-94.75%683.00K
-37.72%104.00K
-55.36%691.00K
4941.03%108.73M
3147.13%13.02M
165.08%167.00K
121.78%1.55M
363.87%2.16M
-44.61%401.00K
-99.95%63.00K
-3.32%698.00K
-82.13%465.00K
-96.57%724.00K
11587.59%135.58M
8.41%722.00K
192.03%2.60M
4107.39%21.08M
362.15%1.16M
220.19%666.00K
2375.00%891.00K
-99.39%501.00K
107.89%251.00K
-99.72%208.00K
-95.69%36.00K
411.84%82.65M
-867.17%-3.18M
4466.08%73.10M
-89.74%835.00K
--16.15M
---329.00K
--1.60M
--8.13M
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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--0.00
----
--0.00
----
----
----
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100.00%0.00
88.20%-40.00K
-491.94%-1.98M
-11.73%-362.00K
-37.98%-356.00K
---339.00K
---335.00K
---324.00K
---258.00K
普通株式の発行・取得による純キャッシュフロー
----
--2.07M
-100.00%0.00
--4.84M
----
--0.00
--29.67M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--107.71M
--11.29M
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--134.60M
----
----
--19.96M
----
----
----
----
----
----
----
--81.78M
----
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----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
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----
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--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
3723.57%73.49M
-85.81%1.19M
--16.49M
--1.00K
--1.92M
--8.39M
従業員によるストックオプション行使による収入
-100.00%0.00
-25.00%183.00K
--0.00
-19.24%256.00K
--174.00K
--244.00K
--0.00
-29.71%317.00K
-100.00%0.00
----
-100.00%0.00
-34.73%451.00K
-99.32%7.00K
-60.59%683.00K
-37.72%104.00K
-55.36%691.00K
-52.57%1.02M
332.17%1.73M
165.08%167.00K
121.78%1.55M
363.87%2.16M
-44.61%401.00K
-93.57%63.00K
-3.32%698.00K
-82.13%465.00K
-35.47%724.00K
-15.52%980.00K
8.41%722.00K
192.03%2.60M
123.95%1.12M
362.15%1.16M
412.31%666.00K
1756.25%891.00K
271.11%501.00K
110.92%251.00K
1344.44%130.00K
--48.00K
--135.00K
2280.00%119.00K
200.00%9.00K
--0.00
--0.00
--5.00K
--3.00K
--0.00
ワラント発行による収入
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--0.00
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その他財務活動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
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
336.36%78.00K
---12.00K
--775.00K
---1.32M
---33.00K
----
--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
-100.00%0.00
821.72%2.25M
-100.00%0.00
1508.52%5.10M
--174.00K
28.42%244.00K
--29.67M
-29.71%317.00K
-100.00%0.00
-72.18%190.00K
-100.00%0.00
-34.73%451.00K
-99.99%7.00K
-94.75%683.00K
-37.72%104.00K
-55.36%691.00K
4941.03%108.73M
3147.13%13.02M
165.08%167.00K
121.78%1.55M
363.87%2.16M
-44.61%401.00K
-99.95%63.00K
-3.32%698.00K
-82.13%465.00K
-96.57%724.00K
11587.59%135.58M
8.41%722.00K
192.03%2.60M
4107.39%21.08M
362.15%1.16M
220.19%666.00K
2375.00%891.00K
-99.39%501.00K
107.89%251.00K
-99.72%208.00K
-95.69%36.00K
411.84%82.65M
-867.17%-3.18M
4466.08%73.10M
-89.74%835.00K
--16.15M
---329.00K
--1.60M
--8.13M
純キャッシュフロー
現金および現金同等物の期首残高
116.05%39.08M
54.42%41.60M
-24.45%44.16M
-35.22%37.10M
-90.70%18.09M
-71.92%26.94M
-55.11%58.45M
-65.16%57.27M
-5.75%194.57M
-59.55%95.95M
-49.35%130.21M
-50.27%164.41M
7.09%206.45M
33.46%237.20M
-12.06%257.06M
129.25%330.58M
1.81%192.78M
7.35%177.73M
94.47%292.31M
--144.20M
-23.80%189.34M
-36.49%165.56M
12.32%150.31M
-100.00%0.00
39.24%248.49M
-8.29%260.67M
-50.95%133.82M
67.02%143.07M
70.54%178.47M
375.63%284.23M
337.42%272.86M
26.16%85.66M
74.93%104.64M
65.12%59.76M
36.07%62.38M
768.36%67.90M
-7.10%59.82M
-32.11%36.19M
451.91%45.84M
-33.24%7.82M
639.93%64.40M
--53.31M
--8.31M
--11.71M
--8.70M
当期キャッシュフロー増減
-49.76%9.55M
71.49%-2.52M
91.87%-2.56M
498.98%7.06M
113.85%19.01M
-108.98%-8.85M
8.00%-31.51M
103.45%1.18M
-226.56%-137.29M
420.65%98.61M
-72.46%-34.25M
53.48%-34.20M
-130.51%-42.04M
-304.36%-30.75M
82.67%-19.86M
-149.64%-73.52M
405.29%137.81M
-36.71%15.05M
-851.13%-114.58M
461.09%148.10M
21.04%-45.14M
295.29%23.78M
-87.97%15.25M
-343.55%-41.02M
-61.53%-57.17M
88.59%-12.18M
1016.10%126.84M
-104.94%-9.25M
-86.45%-35.39M
-337.66%-106.68M
533.61%11.37M
3492.50%187.20M
-335.08%-18.98M
89.95%44.89M
72.84%-2.62M
-114.51%-5.52M
114.27%8.07M
113.18%23.63M
-121.44%-9.65M
1216.35%38.02M
-1980.26%-56.58M
--11.09M
--45.01M
---3.41M
--3.01M
現金および現金同等物の期末残高
31.08%48.63M
116.05%39.08M
54.42%41.60M
-24.45%44.16M
-35.22%37.10M
-90.70%18.09M
-71.92%26.94M
-55.11%58.45M
-65.16%57.27M
-5.75%194.57M
-59.55%95.95M
-49.35%130.21M
-50.27%164.41M
7.09%206.45M
33.46%237.20M
-12.06%257.06M
129.25%330.58M
1.81%192.78M
7.35%177.73M
812.68%292.31M
-24.63%144.20M
-23.80%189.34M
-36.49%165.56M
-130.65%-41.02M
33.73%191.32M
39.96%248.49M
-8.29%260.67M
-50.95%133.82M
67.02%143.07M
69.67%177.55M
375.63%284.23M
337.42%272.86M
26.16%85.66M
74.93%104.64M
65.12%59.76M
36.07%62.38M
768.36%67.90M
-7.10%59.82M
-32.11%36.19M
451.91%45.84M
-33.24%7.82M
--64.40M
--53.31M
--8.31M
--11.71M
フリーキャッシュフロー
19.11%-21.16M
10.08%-19.99M
-13.68%-20.75M
23.55%-19.64M
-381.26%-26.16M
-1310.47%-22.23M
46.72%-18.25M
25.84%-25.70M
122.12%9.30M
94.99%-1.58M
-14.30%-34.25M
-22.38%-34.65M
-35.98%-42.05M
-75.90%-31.44M
-17.72%-29.97M
-129.17%-28.31M
39.11%-30.92M
40.79%-17.87M
-6.30%-25.46M
298.15%97.06M
-24.28%-50.79M
-1.07%-30.18M
-262.78%-23.95M
-78.23%-48.98M
-165.99%-40.86M
-237.18%-29.86M
-13.91%-6.60M
-115.90%-27.48M
23.30%-15.36M
1531.78%21.77M
61.48%-5.79M
1024.73%172.87M
-241.40%-20.03M
115.97%1.33M
-85.08%-15.04M
322.59%15.37M
-4.32%-5.87M
-64.97%-8.35M
-117.93%-8.13M
-37.91%-6.91M
-9.72%-5.62M
---5.06M
--45.33M
---5.01M
---5.13M
通貨単位
USD
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USD
監査意見
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