Dynavax Technologies Corp
DVAX11.140USD
+0.280+2.58%
終値 08/04, 16:00（ET）15分遅れの株価
11.140USD+11.140時間外取引 (ET)
1.38B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
-17.75%-19.64M
285.09%53.01M
-37.46%19.47M
-61.80%10.71M
-160.38%-16.68M
-60.61%13.77M
-49.43%31.13M
68.43%28.05M
154.76%27.62M
-71.00%34.95M
-7.02%61.56M
-84.97%16.65M
-232.63%-50.44M
865.40%120.50M
337.99%66.21M
607.71%110.79M
241.56%38.03M
31.59%-15.74M
-26.59%-27.82M
39.99%-21.82M
32.67%-26.87M
31.57%-23.01M
35.12%-21.98M
-7.17%-36.36M
-33.58%-39.90M
-89.48%-33.63M
-97.77%-33.87M
-95.07%-33.93M
-18.30%-29.87M
32.47%-17.75M
39.28%-17.13M
31.60%-17.39M
6.94%-25.25M
-20.31%-26.28M
-22.63%-28.21M
-7.87%-25.43M
-12.41%-27.13M
-29.52%-21.85M
0.38%-23.00M
-4.27%-23.57M
-115.99%-24.14M
-42.42%-16.87M
-88.40%-23.09M
-44.09%-22.61M
40.82%-11.18M
-55.99%-11.84M
0.75%-12.26M
0.00%-15.69M
-130.85%-18.89M
---7.59M
---12.35M
---15.69M
---8.18M
継続事業の当期純利益
-1001.93%-96.10M
3119.18%7.05M
23.10%17.59M
231.86%11.39M
64.16%-8.72M
-99.68%219.00K
-77.60%14.29M
-97.34%3.43M
-174.05%-24.33M
-32.12%67.73M
324.44%63.81M
2778.49%128.75M
3587.88%32.86M
745.11%99.78M
-745.99%-28.43M
108.67%4.47M
107.07%891.00K
57.92%-15.47M
113.15%4.40M
-20.76%-51.58M
68.25%-12.60M
8.04%-36.76M
17.44%-33.46M
-8.29%-42.71M
-1.83%-39.67M
-45.76%-39.97M
-83.15%-40.53M
-94.13%-39.44M
-54.06%-38.96M
-26.13%-27.42M
36.22%-22.13M
29.90%-20.32M
6.42%-25.29M
19.06%-21.74M
-15.17%-34.69M
-22.87%-28.99M
-3.07%-27.02M
-20.53%-26.86M
-1.02%-30.12M
4.79%-23.59M
-89.43%-26.22M
-70.70%-22.29M
-90.23%-29.82M
-44.35%-24.78M
33.54%-13.84M
36.45%-13.06M
11.89%-15.68M
-13.59%-17.16M
-26.17%-20.82M
---20.54M
---17.79M
---15.11M
---16.50M
営業損益
4.52%2.04M
5.77%2.07M
9.84%2.05M
10.37%1.98M
17.70%1.95M
35.13%1.96M
25.50%1.87M
-10.39%1.79M
-4.22%1.66M
-15.66%1.45M
-15.58%1.49M
13.11%2.00M
-1.76%1.73M
-2.55%1.72M
0.97%1.77M
-5.80%1.77M
-55.42%1.76M
-56.53%1.76M
-77.19%1.75M
-58.59%1.88M
-25.22%3.95M
18.11%4.06M
63.86%7.66M
44.75%4.54M
62.87%5.28M
73.26%3.43M
497.95%4.68M
254.01%3.13M
310.65%3.24M
190.19%1.98M
24.52%782.00K
62.68%885.00K
96.27%789.00K
67.81%683.00K
93.83%628.00K
81.94%544.00K
20.00%402.00K
4.90%407.00K
-3.57%324.00K
-12.32%299.00K
-1.18%335.00K
13.78%388.00K
-1.18%336.00K
4.28%341.00K
6.27%339.00K
10.36%341.00K
11.11%340.00K
9.00%327.00K
9.25%319.00K
--309.00K
--306.00K
--300.00K
--292.00K
その他非資金項目
6222.72%94.90M
86.19%-724.00K
15.38%-3.43M
-4.57%-3.94M
-82.97%1.50M
-129.80%-5.24M
-131.12%-4.05M
-1087.70%-3.77M
4970.17%8.81M
572.44%17.59M
17727.40%13.01M
-105.89%-317.00K
-181.90%-181.00K
358.14%2.62M
-73.06%73.00K
59677.78%5.38M
-73.08%221.00K
198.95%571.00K
-95.64%271.00K
101.63%9.00K
354.18%821.00K
146.25%191.00K
1437.85%6.22M
-9.31%-552.00K
-83.52%-323.00K
-364.04%-413.00K
-573.91%-465.00K
-115.81%-505.00K
-1660.00%-176.00K
-110.06%-89.00K
-315.63%-69.00K
-172.67%-234.00K
-102.48%-10.00K
380.98%885.00K
-98.13%32.00K
-39.36%322.00K
127.68%403.00K
10.18%184.00K
395.94%1.71M
28.26%531.00K
-48.09%177.00K
-30.13%167.00K
-68.06%345.00K
65.60%414.00K
21.79%341.00K
-72.72%239.00K
22.87%1.08M
-71.66%250.00K
-67.10%280.00K
--876.00K
--879.00K
--882.00K
--851.00K
運転資本の増減
-40.24%-36.63M
392.27%32.73M
-251.00%-11.54M
-164.77%-11.11M
-187.74%-26.12M
111.19%6.65M
128.24%7.64M
114.35%17.16M
132.22%29.76M
-295.87%-59.42M
-162.09%-27.05M
-227.42%-119.58M
-2165.61%-92.37M
560.18%30.34M
511.23%43.57M
4252.52%93.85M
133.20%4.47M
-49.28%-6.59M
-20.65%-10.59M
72.77%-2.26M
-10.68%-13.47M
-12.25%-4.42M
-99.30%-8.78M
-98.02%-8.30M
-1490.63%-12.17M
-206.79%-3.93M
-792.77%-4.41M
-286.36%-4.19M
119.26%875.00K
135.78%3.68M
-70.61%636.00K
-151.74%-1.08M
-9.18%-4.54M
-757.89%-10.30M
-11.93%2.16M
84.21%-431.00K
-972.16%-4.16M
-52.68%1.56M
-44.95%2.46M
-966.02%-2.73M
-152.86%-388.00K
478.38%3.31M
628.17%4.46M
90.99%-256.00K
125.09%734.00K
-111.47%-874.00K
-135.96%-845.00K
25.80%-2.84M
-160.22%-2.93M
--7.62M
--2.35M
---3.83M
--4.86M
-売上債権の増減
-495.37%-9.65M
1116.07%28.37M
-735.89%-12.65M
-236.03%-16.48M
-105.34%-1.62M
114.23%2.33M
-103.51%-1.51M
132.47%12.11M
692.50%30.34M
-123.92%-16.40M
145.65%43.12M
-70.30%-37.31M
91.65%-5.12M
719.73%68.55M
-213.62%-94.46M
-402.90%-21.91M
-8266.84%-61.33M
13165.63%8.36M
-2329.03%-30.12M
503.80%7.23M
135.98%751.00K
97.09%-64.00K
-510.84%-1.24M
-231.05%-1.79M
-2393.41%-2.09M
-2994.37%-2.20M
-851.85%-203.00K
-182.60%-541.00K
173.98%91.00K
-107.49%-71.00K
106.34%27.00K
193.57%655.00K
-153.48%-123.00K
510.39%948.00K
15.81%-426.00K
-377.78%-700.00K
226.37%230.00K
---231.00K
-189.56%-506.00K
-42.47%252.00K
-76.70%-182.00K
-100.00%0.00
521.64%565.00K
191.63%438.00K
81.00%-103.00K
-80.15%532.00K
94.42%-134.00K
-625.27%-478.00K
-106.65%-542.00K
--2.68M
---2.40M
--91.00K
--8.15M
-棚卸資産の増減
14.88%-8.32M
-72.51%-9.53M
-98.05%60.00K
-114.25%-656.00K
-657.90%-9.78M
-123.66%-5.53M
107.14%3.08M
-8.97%4.61M
109.90%1.75M
592.35%23.36M
-325.10%-43.12M
128.74%5.06M
-243.28%-17.70M
172.47%3.37M
512.71%19.15M
-179.76%-17.61M
23.79%-5.16M
-135.63%-4.66M
-70.19%-4.64M
30.54%-6.29M
20.83%-6.77M
69.92%-1.98M
62.85%-2.73M
-98.60%-9.06M
-3491.18%-8.55M
-2005.77%-6.57M
---7.34M
---4.56M
---238.00K
---312.00K
----
--0.00
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-前払費用の増減
-14.96%-5.52M
-1930.43%-467.00K
346.75%3.65M
20.24%-1.49M
-268.10%-4.80M
-100.16%-23.00K
-104.28%-1.48M
96.38%-1.87M
85.87%-1.30M
213.45%14.38M
166.87%34.53M
-67719.74%-51.54M
-5298.25%-9.23M
-232.27%-12.67M
-453.90%-51.64M
92.98%-76.00K
82.90%-171.00K
674.00%9.58M
-1001.64%-9.32M
-35.88%-1.08M
-749.35%-1.00M
-11.42%-1.67M
243.41%1.03M
-37.41%-797.00K
-60.91%154.00K
-13718.18%-1.50M
-262.31%-721.00K
63.82%-580.00K
1110.26%394.00K
104.51%11.00K
-133.17%-199.00K
-417.43%-1.60M
87.04%-39.00K
-493.55%-244.00K
-56.17%600.00K
232.89%505.00K
-151.90%-301.00K
112.92%62.00K
-2.21%1.37M
85.69%-380.00K
161.18%580.00K
-88.24%-480.00K
1057.02%1.40M
-10962.50%-2.66M
-213.53%-948.00K
-169.48%-255.00K
-92.99%121.00K
98.95%-24.00K
213.14%835.00K
--367.00K
--1.73M
---2.28M
---738.00K
-その他流動資産の増減
----
4213.12%6.58M
-28507.41%-7.67M
-942.31%-219.00K
-82.57%118.00K
-101.25%-160.00K
-99.94%27.00K
-99.97%26.00K
-96.82%677.00K
125.68%12.75M
157.03%41.78M
2293.86%83.94M
742.00%21.28M
-66.90%-49.67M
-128408.77%-73.25M
-3288.33%-3.83M
-7806.98%-3.31M
-18135.15%-29.76M
96.67%-57.00K
-90.80%120.00K
-97.70%43.00K
114.45%165.00K
1.16%-1.71M
255.91%1.30M
62300.00%1.87M
---1.14M
-70.11%-1.73M
-184.72%-837.00K
100.33%3.00K
100.00%0.00
-6456.25%-1.02M
1350.63%988.00K
-2419.44%-907.00K
---4.00K
107.58%16.00K
---79.00K
---36.00K
-100.00%0.00
-5375.00%-211.00K
100.00%0.00
-100.00%0.00
8420.00%852.00K
-97.37%4.00K
-84600.00%-845.00K
1946.15%266.00K
123.81%10.00K
3140.00%152.00K
-92.86%1.00K
115.66%13.00K
---42.00K
---5.00K
--14.00K
---83.00K
-その他流動負債の増減
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-13.95%-87.39M
-155.04%-104.60M
-201.04%-121.20M
-146.80%-36.66M
-564.81%-76.69M
775.32%190.05M
--119.95M
--78.34M
--16.50M
--21.71M
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100.00%0.00
100.00%0.00
100.00%0.00
-89.34%-1.76M
-89.62%-895.00K
-225.95%-7.89M
54.43%-818.00K
54.46%-929.00K
-115.55%-472.00K
496.83%6.27M
-39.26%-1.79M
-101.18%-2.04M
441.89%3.04M
-150.59%-1.58M
-266.11%-1.29M
31.44%-1.01M
6.13%-888.00K
--3.12M
--776.00K
---1.48M
---946.00K
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
-17.75%-19.64M
285.09%53.01M
-37.46%19.47M
-61.80%10.71M
-160.38%-16.68M
-60.61%13.77M
-49.43%31.13M
68.43%28.05M
154.76%27.62M
-71.00%34.95M
-7.02%61.56M
-84.97%16.65M
-232.63%-50.44M
865.40%120.50M
337.99%66.21M
607.71%110.79M
241.56%38.03M
31.59%-15.74M
-26.59%-27.82M
39.99%-21.82M
32.67%-26.87M
31.57%-23.01M
35.12%-21.98M
-7.17%-36.36M
-33.58%-39.90M
-89.48%-33.63M
-97.77%-33.87M
-95.07%-33.93M
-18.30%-29.87M
32.47%-17.75M
39.28%-17.13M
31.60%-17.39M
6.94%-25.25M
-20.31%-26.28M
-22.63%-28.21M
-7.87%-25.43M
-12.41%-27.13M
-29.52%-21.85M
0.38%-23.00M
-4.27%-23.57M
-115.99%-24.14M
-42.42%-16.87M
-88.40%-23.09M
-44.09%-22.61M
40.82%-11.18M
-55.99%-11.84M
0.75%-12.26M
0.00%-15.69M
-130.85%-18.89M
---7.59M
---12.35M
---15.69M
---8.18M
投資活動によるキャッシュフロー
継続事業の投資CF
424.43%3.93M
101.86%3.48M
306.13%1.35M
3.73%779.00K
-41.62%749.00K
8.57%1.72M
-150.98%-653.00K
-60.74%751.00K
-5.52%1.28M
-47.73%1.59M
-51.27%1.28M
79.62%1.91M
-22.27%1.36M
194.20%3.04M
201.35%2.63M
55.25%1.06M
-81.32%1.75M
-276.02%-3.22M
-128.24%-2.59M
-90.85%686.00K
-14.06%9.35M
35.73%1.83M
240.39%9.19M
910.92%7.50M
4.66%10.88M
357.29%1.35M
1944.70%2.70M
9175.00%742.00K
4343.16%10.40M
-76.23%295.00K
-91.75%132.00K
-99.65%8.00K
-91.04%234.00K
-54.44%1.24M
-37.94%1.60M
119.52%2.31M
322.49%2.61M
492.17%2.72M
795.14%2.58M
101.54%1.05M
55.28%618.00K
46.96%460.00K
-40.98%288.00K
77.82%521.00K
-25.61%398.00K
-74.00%313.00K
50.62%488.00K
-37.79%293.00K
-42.60%535.00K
--1.20M
--324.00K
--471.00K
--932.00K
設備投資
424.43%3.93M
101.86%3.48M
287.90%1.35M
3.73%779.00K
-41.62%749.00K
8.57%1.72M
-72.91%347.00K
-74.22%751.00K
-5.52%1.28M
-47.73%1.59M
-64.70%1.28M
173.52%2.91M
-22.27%1.36M
294.80%3.04M
1269.43%3.63M
55.25%1.06M
-81.32%1.75M
-58.00%769.00K
-97.12%265.00K
-90.85%686.00K
-14.06%9.35M
35.73%1.83M
240.39%9.19M
910.92%7.50M
4.66%10.88M
357.29%1.35M
1944.70%2.70M
9175.00%742.00K
4343.16%10.40M
-76.23%295.00K
-91.75%132.00K
-99.65%8.00K
-91.04%234.00K
-54.44%1.24M
-37.94%1.60M
119.52%2.31M
322.49%2.61M
492.17%2.72M
795.14%2.58M
101.54%1.05M
55.28%618.00K
46.96%460.00K
-40.98%288.00K
77.82%521.00K
-25.61%398.00K
-74.00%313.00K
50.62%488.00K
-37.79%293.00K
-42.60%535.00K
--1.20M
--324.00K
--471.00K
--932.00K
固定資産売却による純キャッシュフロー
424.43%3.93M
101.86%3.48M
306.13%1.35M
3.73%779.00K
-41.62%749.00K
8.57%1.72M
-150.98%-653.00K
-60.74%751.00K
-5.52%1.28M
-47.73%1.59M
-51.27%1.28M
79.62%1.91M
-22.27%1.36M
194.20%3.04M
201.35%2.63M
55.25%1.06M
-25.72%1.75M
-276.02%-3.22M
-128.24%-2.59M
-90.85%686.00K
-39.41%2.35M
35.73%1.83M
666.22%9.19M
910.92%7.50M
332.78%3.88M
357.29%1.35M
808.33%1.20M
9175.00%742.00K
283.33%897.00K
-76.23%295.00K
-91.75%132.00K
-99.65%8.00K
-91.04%234.00K
-54.44%1.24M
-37.94%1.60M
119.52%2.31M
322.49%2.61M
492.17%2.72M
795.14%2.58M
101.54%1.05M
55.28%618.00K
46.96%460.00K
-40.98%288.00K
77.82%521.00K
-25.61%398.00K
-74.00%313.00K
50.62%488.00K
-37.79%293.00K
-42.60%535.00K
--1.20M
--324.00K
--471.00K
--932.00K
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
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%7.00M
--0.00
-100.00%0.00
--0.00
-26.32%7.00M
--0.00
--1.50M
--0.00
--9.50M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
202.74%10.84M
244.95%26.84M
86.77%-14.12M
-209.87%-27.99M
107.01%3.58M
40.98%-18.52M
9.37%-106.73M
-53.19%25.47M
76.27%-51.05M
-154.13%-31.38M
-343.82%-117.77M
186.80%54.41M
-930.00%-215.13M
421.40%57.97M
1139.18%48.30M
-28.73%-62.69M
-204.88%-20.89M
-58.33%11.12M
85.02%-4.65M
-41.04%-48.70M
-21.89%19.91M
-41.69%26.68M
-167.08%-31.03M
-223.67%-34.53M
151.73%25.50M
620.42%45.76M
156.27%46.26M
209.94%27.92M
-627.28%-49.29M
-78.37%6.35M
-398.09%-82.22M
-285.36%-25.39M
-129.01%-6.78M
186.80%29.36M
145.27%27.58M
-46.98%13.70M
335.89%23.36M
-190.04%-33.83M
-333.00%-60.93M
92.61%25.84M
-165.46%-9.90M
136.74%37.57M
265.84%26.15M
57.84%13.41M
-58.98%15.13M
-1866.98%-102.25M
304.76%7.15M
121.84%8.50M
781.69%36.89M
--5.79M
--1.77M
---38.90M
---5.41M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
144.08%6.91M
215.43%23.37M
85.42%-15.46M
-216.36%-28.77M
105.41%2.83M
38.60%-20.24M
10.90%-106.07M
-52.91%24.72M
75.83%-52.33M
-160.01%-32.97M
-360.66%-119.05M
182.35%52.50M
-856.49%-216.48M
283.06%54.94M
2323.56%45.67M
-29.10%-63.75M
-314.27%-22.63M
-42.29%14.34M
94.89%-2.05M
-17.50%-49.38M
-27.72%10.56M
-44.04%24.85M
-192.32%-40.22M
-254.65%-42.03M
124.48%14.61M
633.23%44.41M
152.90%43.56M
206.98%27.18M
-751.31%-59.69M
-78.46%6.06M
-416.95%-82.35M
-322.93%-25.40M
-133.78%-7.01M
176.94%28.12M
140.91%25.98M
-54.03%11.39M
297.22%20.75M
-198.49%-36.55M
-345.56%-63.51M
92.25%24.79M
-171.42%-10.52M
136.18%37.11M
288.32%25.86M
57.12%12.89M
-59.47%14.73M
-2338.01%-102.57M
361.86%6.66M
120.84%8.21M
673.09%36.35M
--4.58M
--1.44M
---39.38M
---6.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-658.55%-31.88M
-5667.29%-98.88M
-17.30%2.48M
-381.29%-1.42M
-36.02%-4.20M
1060.78%1.78M
-62.84%2.99M
-128.60%-294.00K
-130.04%-3.09M
-98.97%153.00K
51.39%8.06M
-69.18%1.03M
-68.15%10.29M
22348.48%14.82M
276.91%5.32M
-96.43%3.33M
122.18%32.30M
--66.00K
-97.85%1.41M
26996.23%93.48M
-83.53%14.54M
-100.00%0.00
18213.09%65.74M
380.49%345.00K
-10.69%88.26M
-99.97%6.00K
-99.56%359.00K
-100.21%-123.00K
236.30%98.83M
8469.44%18.08M
21014.21%81.71M
244337.50%58.66M
8646.13%29.39M
-172.00%-216.00K
-99.75%387.00K
-99.88%24.00K
141.73%336.00K
-96.93%300.00K
254910.00%153.01M
146428.57%20.51M
101.45%139.00K
-92.21%9.76M
-21.05%60.00K
-30.00%14.00K
360.00%69.00K
983.69%125.29M
-91.83%76.00K
-99.97%20.00K
-99.33%15.00K
---14.18M
--930.00K
--70.04M
--2.25M
負債の発行・返済による純キャッシュフロー
---41.23M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--29.63M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-25.00%74.25M
--0.00
--0.00
--0.00
--99.00M
----
----
--0.00
----
----
----
----
----
-99.98%2.00K
---10.99M
----
----
--9.56M
----
----
----
----
----
----
----
---15.00M
----
----
----
普通株式の発行・取得による純キャッシュフロー
---29.46M
---100.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
97.88%28.16M
--1.00K
-98.38%840.00K
28571.17%93.47M
4.45%14.23M
--0.00
--52.00M
--326.00K
--13.62M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.75M
--80.99M
--58.66M
--29.54M
----
----
----
----
---2.00K
--163.69M
--20.21M
----
-100.00%0.00
----
----
100.00%0.00
3648.22%81.00M
-100.07%-1.00K
-100.00%0.00
---142.00K
--2.16M
--1.51M
--69.61M
--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
--13.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--44.21M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
3145.08%53.06M
-20.63%1.60M
-31.26%1.87M
-69.59%419.00K
584.10%1.64M
1229.61%2.02M
-62.90%2.72M
34.05%1.38M
-78.70%239.00K
-87.94%152.00K
84.25%7.34M
103.91%1.03M
189.92%1.12M
1838.46%1.26M
1787.20%3.98M
-187900.00%-26.29M
38800.00%387.00K
--65.00K
21000.00%211.00K
-26.32%14.00K
94.44%-1.00K
-100.00%0.00
-95.00%1.00K
115.45%19.00K
95.77%-18.00K
-99.55%6.00K
-96.60%20.00K
---123.00K
-40.59%-426.00K
717.67%1.33M
1737.50%588.00K
-100.00%0.00
-504.00%-303.00K
-173.13%-215.00K
-75.00%32.00K
-75.76%24.00K
650.00%75.00K
716.67%294.00K
--128.00K
661.54%99.00K
--10.00K
-56.10%36.00K
--0.00
-35.00%13.00K
-100.00%0.00
-50.60%82.00K
-100.00%0.00
-92.65%20.00K
-99.07%10.00K
--166.00K
--446.00K
--272.00K
--1.07M
ワラント発行による収入
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
150.37%8.46M
--13.56M
--882.00K
---1.00K
--3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-96.32%6.00K
---6.00K
--202.00K
--26.00K
--163.00K
----
----
----
----
----
----
----
----
---1.21M
--151.00K
--1.05M
その他財務活動による純キャッシュフロー
-143.99%-14.24M
-95.51%-479.00K
122.43%605.00K
-9.69%-1.83M
-75.37%-5.84M
-24600.00%-245.00K
-62.22%272.00K
---1.67M
-568.87%-3.33M
--1.00K
57.21%720.00K
--0.00
85.38%710.00K
--0.00
26.87%458.00K
--0.00
23.15%383.00K
--0.00
128.48%361.00K
--0.00
-23.59%311.00K
--0.00
-53.39%158.00K
--0.00
59.61%407.00K
-100.00%0.00
147.45%339.00K
--0.00
64.52%255.00K
200.00%1.00K
-61.41%137.00K
--0.00
-40.61%155.00K
---1.00K
88.83%355.00K
--0.00
153.40%261.00K
--0.00
213.33%188.00K
-100.00%0.00
49.28%103.00K
--0.00
-22.08%60.00K
--1.00K
-53.06%69.00K
100.00%0.00
-56.98%77.00K
--0.00
14.84%147.00K
---1.50M
--179.00K
--0.00
--128.00K
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
-658.55%-31.88M
-5667.29%-98.88M
-17.30%2.48M
-381.29%-1.42M
-36.02%-4.20M
1060.78%1.78M
-62.84%2.99M
-128.60%-294.00K
-130.04%-3.09M
-98.97%153.00K
51.39%8.06M
-69.18%1.03M
-68.15%10.29M
22348.48%14.82M
276.91%5.32M
-96.43%3.33M
122.18%32.30M
--66.00K
-97.85%1.41M
26996.23%93.48M
-83.53%14.54M
-100.00%0.00
18213.09%65.74M
380.49%345.00K
-10.69%88.26M
-99.97%6.00K
-99.56%359.00K
-100.21%-123.00K
236.30%98.83M
8469.44%18.08M
21014.21%81.71M
244337.50%58.66M
8646.13%29.39M
-172.00%-216.00K
-99.75%387.00K
-99.88%24.00K
141.73%336.00K
-96.93%300.00K
254910.00%153.01M
146428.57%20.51M
101.45%139.00K
-92.21%9.76M
-21.05%60.00K
-30.00%14.00K
360.00%69.00K
983.69%125.29M
-91.83%76.00K
-99.97%20.00K
-99.33%15.00K
---14.18M
--930.00K
--70.04M
--2.25M
純キャッシュフロー
現金および現金同等物の期首残高
-36.13%96.15M
-22.72%119.61M
-50.33%112.77M
-24.21%132.30M
-25.55%150.56M
-22.13%154.78M
-8.93%227.03M
-2.83%174.56M
-53.66%202.21M
-19.39%198.76M
92.00%249.29M
126.58%179.63M
1250.69%436.41M
649.15%246.57M
113.89%129.84M
108.03%79.28M
-19.43%32.31M
-13.19%32.91M
74.17%60.70M
-66.20%38.11M
-19.75%40.10M
-3.61%37.92M
18.75%34.85M
207.20%112.75M
83.61%49.97M
89.82%39.33M
-23.36%29.35M
66.27%36.70M
12.04%27.21M
-12.31%20.72M
54.49%38.29M
-43.19%22.07M
-45.80%24.29M
-77.07%23.63M
-32.06%24.79M
164.11%38.86M
-9.49%44.81M
424.17%103.03M
114.22%36.49M
-45.00%14.71M
114.13%49.51M
61.23%19.66M
-3.14%17.03M
6.93%26.75M
204.28%23.12M
-50.54%12.19M
-49.07%17.59M
26.64%25.02M
-76.21%7.60M
--24.65M
--34.53M
--19.75M
--31.94M
当期キャッシュフロー増減
-141.91%-44.15M
-455.75%-23.46M
109.47%6.84M
-137.22%-19.53M
33.99%-18.25M
-222.49%-4.22M
-43.00%-72.26M
-24.67%52.47M
89.23%-27.65M
-98.18%3.45M
-143.28%-50.53M
37.78%69.66M
-646.66%-256.77M
31529.30%189.83M
520.10%116.74M
123.79%50.56M
2461.54%46.97M
-127.66%-604.00K
-1007.22%-27.79M
129.00%22.59M
-103.17%-1.99M
-79.46%2.18M
-69.32%3.06M
-959.51%-77.89M
561.62%62.78M
63.81%10.63M
156.82%9.98M
-145.33%-7.35M
436.85%9.49M
414.75%6.49M
-895.02%-17.57M
215.27%16.22M
52.69%-2.82M
102.17%1.26M
-102.65%-1.77M
-164.63%-14.07M
82.89%-5.95M
-295.01%-58.22M
2436.01%66.55M
324.05%21.77M
-1059.15%-34.80M
173.12%29.86M
148.65%2.62M
-30.78%-9.72M
-79.17%3.63M
164.11%10.93M
45.40%-5.39M
-150.29%-7.43M
242.90%17.42M
---17.05M
---9.88M
--14.78M
---12.19M
為替変動の影響
327.86%458.00K
-300.42%-960.00K
219.02%363.00K
-6300.00%-64.00K
-233.11%-201.00K
-63.49%479.00K
72.22%-305.00K
99.81%-1.00K
212.69%151.00K
413.88%1.31M
-135.12%-1.10M
-382.70%-523.00K
81.67%-134.00K
-157.18%-418.00K
-169.19%-467.00K
-40.89%185.00K
-224.89%-731.00K
111.88%731.00K
239.18%675.00K
111.49%313.00K
-17.19%-225.00K
322.58%345.00K
-623.88%-485.00K
131.03%148.00K
-188.48%-192.00K
-247.62%-155.00K
-135.08%-67.00K
-237.07%-477.00K
280.70%217.00K
128.93%105.00K
158.11%191.00K
661.29%348.00K
-38.04%57.00K
-200.00%-363.00K
54.17%74.00K
-234.78%-62.00K
133.33%92.00K
17.69%-121.00K
122.97%48.00K
355.56%46.00K
-9300.00%-276.00K
-382.69%-147.00K
-267.20%-209.00K
-154.55%-18.00K
104.76%3.00K
-61.76%52.00K
31.58%125.00K
116.84%33.00K
-175.90%-63.00K
--136.00K
--95.00K
---196.00K
--83.00K
現金および現金同等物の期末残高
-60.70%52.00M
-36.13%96.15M
-22.72%119.61M
-50.33%112.77M
-24.21%132.30M
-25.55%150.56M
-22.13%154.78M
-8.93%227.03M
-2.83%174.56M
-53.66%202.21M
-19.39%198.76M
92.00%249.29M
126.58%179.63M
1250.69%436.41M
649.15%246.57M
113.89%129.84M
108.03%79.28M
-19.43%32.31M
-13.19%32.91M
74.17%60.70M
-66.20%38.11M
-19.75%40.10M
-3.61%37.92M
18.75%34.85M
207.20%112.75M
83.61%49.97M
89.82%39.33M
-23.36%29.35M
70.93%36.70M
9.33%27.21M
-9.99%20.72M
54.49%38.29M
-44.74%21.47M
-44.45%24.89M
-77.66%23.02M
-32.06%24.79M
164.11%38.86M
-9.49%44.81M
424.17%103.03M
114.22%36.49M
-45.00%14.71M
114.13%49.51M
61.23%19.66M
-3.14%17.03M
6.93%26.75M
204.28%23.12M
-50.54%12.19M
-49.07%17.59M
26.64%25.02M
--7.60M
--24.65M
--34.53M
--19.75M
フリーキャッシュフロー
-35.22%-23.57M
311.30%49.53M
-41.13%18.12M
-63.61%9.93M
-166.17%-17.43M
-63.90%12.04M
-48.93%30.78M
98.68%27.30M
150.85%26.34M
-71.60%33.36M
-3.68%60.28M
-87.48%13.74M
-242.76%-51.80M
811.37%117.46M
322.82%62.58M
587.51%109.72M
200.18%36.28M
33.53%-16.51M
9.88%-28.09M
48.69%-22.51M
28.68%-36.22M
28.98%-24.84M
14.78%-31.16M
-26.52%-43.86M
-26.11%-50.78M
-93.85%-34.98M
-111.90%-36.57M
-99.25%-34.67M
-58.02%-40.27M
34.44%-18.04M
42.10%-17.26M
37.26%-17.40M
14.33%-25.48M
-12.02%-27.52M
-16.53%-29.81M
-12.63%-27.73M
-20.15%-29.75M
-41.80%-24.57M
-9.42%-25.58M
-6.46%-24.62M
-113.90%-24.76M
-42.54%-17.33M
-83.45%-23.38M
-44.71%-23.13M
40.40%-11.57M
-38.20%-12.16M
-0.57%-12.74M
1.10%-15.98M
-113.11%-19.42M
---8.80M
---12.67M
---16.16M
---9.11M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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