Enanta Pharmaceuticals Inc
ENTA7.100USD
-0.010-0.14%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
151.78M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
FY2025Q2
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
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
52.84%-13.49M
32.76%-16.80M
51.86%-10.40M
54.01%-14.78M
-107.51%-28.60M
29.89%-24.99M
-39.06%-21.60M
-8.53%-32.13M
47.74%-13.78M
-168.56%-35.64M
26.10%-15.53M
-0.33%-29.60M
-476.00%-26.38M
10.87%-13.27M
-35.96%-21.02M
-557.44%-29.51M
-131.20%-4.58M
-220.44%-14.89M
-280.94%-15.46M
-277.18%-4.49M
-51.23%14.67M
-59.14%12.36M
-69.85%8.54M
-37.43%2.53M
497.02%30.09M
586.19%30.25M
-50.54%28.34M
184.40%4.05M
-152.43%-7.58M
40.19%4.41M
2795.48%57.31M
-127.08%-4.80M
-129.86%-3.00M
-89.51%3.15M
10.48%-2.13M
85.13%-2.11M
-89.83%10.05M
634.63%29.99M
51.85%-2.38M
-140.45%-14.20M
2493.73%98.86M
4.45%-5.61M
-97.04%-4.93M
692.91%35.11M
-141.16%-4.13M
-164.91%-5.87M
-47.06%-2.50M
---5.92M
-67.99%10.03M
383.72%9.04M
---1.70M
--31.34M
---3.19M
継続事業の当期純利益
27.32%-22.64M
33.28%-22.29M
-2.55%-28.82M
42.00%-22.66M
17.26%-31.16M
-15.25%-33.41M
-6.68%-28.11M
-23.23%-39.06M
-12.10%-37.66M
3.75%-28.99M
-7.11%-26.35M
-31.95%-31.70M
-52.38%-33.59M
-261.61%-30.11M
16.16%-24.60M
-68.41%-24.02M
-267.11%-22.05M
-161.95%-8.33M
-419.24%-29.34M
-302.74%-14.27M
-244.87%-6.00M
-48.32%13.44M
-66.48%9.19M
-65.32%7.04M
-66.99%4.14M
122.45%26.01M
-24.89%27.42M
340.78%20.29M
332.84%12.55M
334.80%11.69M
2125.97%36.51M
-683.09%-8.43M
-227.78%-5.39M
-119.02%-4.98M
-131.00%-1.80M
-144.50%-1.08M
-105.72%-1.65M
-37.66%26.19M
215.27%5.81M
-95.17%2.42M
652.62%28.75M
882.29%42.01M
-13.48%-5.04M
1309.59%50.05M
-38.78%-5.20M
-124.46%-5.37M
-9.65%-4.44M
---4.14M
-111.68%-3.75M
795.06%21.96M
---4.05M
--32.11M
---3.16M
営業損益
93.72%1.20M
38.47%889.00K
-28.40%479.00K
-8.76%594.00K
15.00%621.00K
25.64%642.00K
2.14%669.00K
-9.08%651.00K
-34.31%540.00K
-34.49%511.00K
-18.73%655.00K
-13.00%716.00K
-1.44%822.00K
-10.45%780.00K
-11.33%806.00K
-10.15%823.00K
-8.85%834.00K
-3.65%871.00K
2.02%909.00K
3.50%916.00K
14.09%915.00K
32.94%904.00K
34.80%891.00K
34.70%885.00K
30.83%802.00K
15.84%680.00K
17.20%661.00K
19.02%657.00K
16.10%613.00K
19.07%587.00K
23.96%564.00K
27.19%552.00K
21.94%528.00K
45.43%493.00K
123.04%455.00K
163.03%434.00K
207.09%433.00K
162.79%339.00K
85.45%204.00K
87.50%165.00K
78.48%141.00K
72.00%129.00K
50.68%110.00K
44.26%88.00K
64.58%79.00K
92.31%75.00K
87.18%73.00K
--61.00K
14.29%48.00K
-30.36%39.00K
--39.00K
--42.00K
--56.00K
繰延税金
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-100.00%0.00
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-97.70%345.00K
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----
1363.63%14.97M
-172.51%-3.14M
-1694.07%-1.88M
171.57%657.00K
-139.39%-1.19M
-163.24%-1.15M
-8.53%118.00K
-134.49%-918.00K
-106.53%-495.00K
88.48%-438.00K
103.66%129.00K
239.37%2.66M
367.11%7.59M
-400.63%-3.80M
-220.35%-3.53M
-600.00%-1.91M
-5816.67%-2.84M
260.53%1.27M
-392.04%-1.10M
-96.67%382.00K
-382.35%-48.00K
94.83%-788.00K
--377.00K
--11.49M
--17.00K
---15.23M
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その他非資金項目
248.82%1.92M
-185.28%-649.00K
106.11%634.00K
50.34%-734.00K
152.58%551.00K
324.48%761.00K
-19688.68%-10.38M
-1112.33%-1.48M
-2040.74%-1.05M
-570.83%-339.00K
154.08%53.00K
108.96%146.00K
-82.69%54.00K
112.12%72.00K
-19.51%-98.00K
-251.84%-1.63M
121.41%312.00K
55.00%-594.00K
96.05%-82.00K
70.11%-463.00K
-17.59%-1.46M
-40.72%-1.32M
49.73%-2.08M
-236.60%-1.55M
-186.34%-1.24M
-382.53%-938.00K
-790.09%-4.13M
548.00%1.13M
555.56%1.44M
344.12%332.00K
-220.00%-464.00K
112.76%175.00K
-177.78%-315.00K
-134.78%-136.00K
62.72%-145.00K
-593.17%-1.37M
145.56%405.00K
124.20%391.00K
-233.22%-389.00K
127.34%278.00K
-269.98%-889.00K
-851.63%-1.62M
529.41%292.00K
-17.30%-1.02M
145.54%523.00K
5.39%215.00K
-129.69%-68.00K
---867.00K
273.68%213.00K
195.65%204.00K
--229.00K
--57.00K
--69.00K
運転資本の増減
163.04%2.11M
108.18%113.00K
47.62%9.16M
318.93%2.69M
-119.67%-3.35M
90.10%-1.38M
84.98%6.21M
80.67%-1.23M
13186.92%17.01M
-240.64%-13.97M
217.55%3.36M
37.28%-6.37M
-101.18%-130.00K
184.71%9.93M
56.19%-2.85M
-231.63%-10.15M
-39.09%11.04M
-82.61%-11.72M
-133.75%-6.52M
212.58%7.71M
-15.91%18.12M
-1413.92%-6.42M
-513.04%-2.79M
68.31%-6.85M
183.22%21.55M
97.16%-424.00K
-93.10%675.00K
-702.68%-21.62M
-1278.88%-25.90M
-333.57%-14.94M
3168.34%9.79M
193.17%3.59M
-77.24%2.20M
834.01%6.40M
96.66%-319.00K
78.44%-3.85M
-86.01%9.65M
101.17%685.00K
-854.75%-9.54M
-4861.07%-17.85M
14882.23%69.03M
-4910.37%-58.47M
-155.10%-999.00K
133.07%375.00K
-103.46%-467.00K
91.30%-1.17M
-1.57%1.81M
---1.13M
1643.87%13.48M
-7745.61%-13.42M
--1.84M
---873.00K
---171.00K
-売上債権の増減
-488.33%-466.00K
-424.91%-1.52M
-61.74%1.99M
-147.95%-844.00K
-97.46%120.00K
87.17%-289.00K
726.18%5.19M
336.88%1.76M
-47.19%4.72M
-150.81%-2.25M
90.40%-829.00K
96.09%-743.00K
-23.05%8.94M
153.71%4.43M
-78.49%-8.64M
-312.15%-19.02M
-53.46%11.61M
-556.40%-8.25M
30.33%-4.84M
289.32%8.97M
-17.53%24.95M
53.11%-1.26M
30.14%-6.95M
64.16%-4.74M
244.48%30.25M
78.54%-2.68M
-220.43%-9.94M
-1012.50%-13.21M
-1536.21%-20.94M
-615.47%-12.49M
-372.91%-3.10M
248.67%1.45M
-75.18%1.46M
176.81%2.42M
143.36%1.14M
78.21%-974.00K
-91.59%5.87M
95.74%-3.16M
-42.81%-2.62M
-7880.36%-4.47M
5112.70%69.88M
-19374.48%-74.01M
-792.83%-1.84M
86.67%-56.00K
-110.37%-1.39M
103.22%384.00K
-51.55%265.00K
---420.00K
2570.40%13.44M
-2186.21%-11.93M
--547.00K
---544.00K
---522.00K
-前払費用の増減
-21.01%1.83M
9505.56%1.73M
-25.24%2.85M
-67.30%-4.33M
-33.19%2.31M
100.40%18.00K
299.90%3.81M
-201.93%-2.59M
234.60%3.46M
-267.82%-4.50M
7.12%-1.91M
-63.54%2.54M
37.83%-2.57M
305.20%2.68M
-4.22%-2.05M
242.28%6.96M
27.19%-4.14M
-214.05%-1.31M
-183.82%-1.97M
-36.11%-4.89M
11.44%-5.68M
136.02%1.15M
-52.57%2.35M
20.09%-3.59M
-673.01%-6.42M
-490.35%-3.18M
59.99%4.95M
-748.87%-4.50M
54.57%-830.00K
-110.91%-539.00K
400.10%3.09M
2.21%-530.00K
-306.44%-1.83M
1890.22%4.94M
81.50%-1.03M
52.87%-542.00K
341.14%885.00K
-167.48%-276.00K
-1469.04%-5.57M
-353.30%-1.15M
47.42%-367.00K
0.99%409.00K
2643.75%407.00K
180.78%454.00K
-371.60%-698.00K
2792.86%405.00K
78.95%-16.00K
---562.00K
284.89%257.00K
-89.47%14.00K
---76.00K
---139.00K
--133.00K
-その他流動資産の増減
-31.79%1.12M
2.82%1.53M
7.72%1.55M
82.70%2.12M
54.90%1.65M
79.49%1.49M
68.98%1.44M
116.39%1.16M
-21.22%1.06M
-42.27%829.00K
-39.17%851.00K
-63.07%537.00K
-4.60%1.35M
24.65%1.44M
39.62%1.40M
66.93%1.45M
78.63%1.41M
121.54%1.15M
--1.00M
--871.00K
--791.00K
--520.00K
100.00%0.00
----
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---92.00K
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-100.00%0.00
--22.00K
100.00%0.00
--0.00
--5.00K
---32.00K
--0.00
-その他流動負債の増減
101.88%8.00K
128.57%4.00K
-98.31%4.00K
-83.33%3.00K
-6983.33%-425.00K
65.00%-14.00K
1723.08%237.00K
104.14%18.00K
-130.00%-6.00K
-113.42%-40.00K
104.51%13.00K
-193.92%-435.00K
0.00%20.00K
386.54%298.00K
-1540.00%-288.00K
-772.73%-148.00K
102.23%20.00K
-55.22%-104.00K
114.71%20.00K
-29.03%22.00K
-702.01%-897.00K
-127.13%-67.00K
-147.22%-136.00K
-22.50%31.00K
-37.13%149.00K
24800.00%247.00K
300.00%288.00K
-29.82%40.00K
1381.25%237.00K
-100.30%-1.00K
-24.21%72.00K
-65.87%57.00K
-72.41%16.00K
332.47%333.00K
-81.55%95.00K
50.45%167.00K
314.29%58.00K
755.56%77.00K
392.61%515.00K
417.14%111.00K
-77.42%14.00K
0.00%9.00K
-1.15%-176.00K
66.35%-35.00K
542.86%62.00K
-93.48%9.00K
6.95%-174.00K
---104.00K
-173.68%-14.00K
626.32%138.00K
---187.00K
--19.00K
--19.00K
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
52.84%-13.49M
32.76%-16.80M
51.86%-10.40M
54.01%-14.78M
-107.51%-28.60M
29.89%-24.99M
-39.06%-21.60M
-8.53%-32.13M
47.74%-13.78M
-168.56%-35.64M
26.10%-15.53M
-0.33%-29.60M
-476.00%-26.38M
10.87%-13.27M
-35.96%-21.02M
-557.44%-29.51M
-131.20%-4.58M
-220.44%-14.89M
-280.94%-15.46M
-277.18%-4.49M
-51.23%14.67M
-59.14%12.36M
-69.85%8.54M
-37.43%2.53M
497.02%30.09M
586.19%30.25M
-50.54%28.34M
184.40%4.05M
-152.43%-7.58M
40.19%4.41M
2795.48%57.31M
-127.08%-4.80M
-129.86%-3.00M
-89.51%3.15M
10.48%-2.13M
85.13%-2.11M
-89.83%10.05M
634.63%29.99M
51.85%-2.38M
-140.45%-14.20M
2493.73%98.86M
4.45%-5.61M
-97.04%-4.93M
692.91%35.11M
-141.16%-4.13M
-164.91%-5.87M
-47.06%-2.50M
---5.92M
-67.99%10.03M
383.72%9.04M
---1.70M
--31.34M
---3.19M
投資活動によるキャッシュフロー
継続事業の投資CF
52.16%2.54M
1011.18%8.74M
554.31%8.95M
204.14%6.54M
-30.00%1.67M
-75.06%787.00K
-4.80%1.37M
756.97%2.15M
3120.27%2.38M
769.42%3.16M
4254.55%1.44M
-37.09%251.00K
-43.08%74.00K
93.09%363.00K
-90.00%33.00K
46.15%399.00K
-63.28%130.00K
-61.48%188.00K
11.49%330.00K
-87.76%273.00K
-85.88%354.00K
27.08%488.00K
-52.49%296.00K
102.36%2.23M
233.38%2.51M
-23.81%384.00K
166.24%623.00K
48.72%1.10M
30.10%752.00K
-47.11%504.00K
-43.61%234.00K
20.88%741.00K
-61.80%578.00K
-56.62%953.00K
-73.58%415.00K
53.25%613.00K
1413.00%1.51M
758.20%2.20M
225.93%1.57M
5.82%400.00K
-29.08%100.00K
966.67%256.00K
138.61%482.00K
626.92%378.00K
-58.65%141.00K
118.18%24.00K
81.98%202.00K
--52.00K
797.37%341.00K
650.00%11.00K
--111.00K
--38.00K
---2.00K
設備投資
52.16%2.54M
1011.18%8.74M
554.31%8.95M
204.14%6.54M
-30.00%1.67M
-75.06%787.00K
-4.80%1.37M
756.97%2.15M
3120.27%2.38M
769.42%3.16M
4254.55%1.44M
-37.09%251.00K
-43.08%74.00K
93.09%363.00K
-90.00%33.00K
46.15%399.00K
-63.28%130.00K
-61.48%188.00K
11.49%330.00K
-87.76%273.00K
-85.88%354.00K
27.08%488.00K
-52.49%296.00K
102.36%2.23M
233.38%2.51M
-23.81%384.00K
166.24%623.00K
48.72%1.10M
30.10%752.00K
-47.11%504.00K
-43.61%234.00K
20.88%741.00K
-61.80%578.00K
-56.62%953.00K
-73.73%415.00K
53.25%613.00K
1413.00%1.51M
758.20%2.20M
225.77%1.58M
5.82%400.00K
-29.08%100.00K
966.67%256.00K
140.10%485.00K
626.92%378.00K
-58.65%141.00K
118.18%24.00K
81.98%202.00K
--52.00K
416.67%341.00K
-60.71%11.00K
--111.00K
--66.00K
--28.00K
固定資産売却による純キャッシュフロー
52.16%2.54M
1011.18%8.74M
554.31%8.95M
204.14%6.54M
-30.00%1.67M
-75.06%787.00K
-4.80%1.37M
756.97%2.15M
3120.27%2.38M
769.42%3.16M
4254.55%1.44M
-37.09%251.00K
-43.08%74.00K
93.09%363.00K
-90.00%33.00K
46.15%399.00K
-63.28%130.00K
-61.48%188.00K
11.49%330.00K
-87.76%273.00K
-85.88%354.00K
27.08%488.00K
-52.49%296.00K
102.36%2.23M
233.38%2.51M
-23.81%384.00K
166.24%623.00K
48.72%1.10M
30.10%752.00K
-47.11%504.00K
-43.61%234.00K
20.88%741.00K
-61.80%578.00K
-56.62%953.00K
-73.58%415.00K
53.25%613.00K
1413.00%1.51M
758.20%2.20M
225.93%1.57M
5.82%400.00K
-29.08%100.00K
966.67%256.00K
138.61%482.00K
626.92%378.00K
-58.65%141.00K
118.18%24.00K
81.98%202.00K
--52.00K
797.37%341.00K
650.00%11.00K
--111.00K
--38.00K
---2.00K
投資商品による純キャッシュフロー
-103.04%-1.83M
729.75%77.65M
112.23%28.02M
100.14%197.00K
22.67%60.29M
-133.57%-12.33M
-55.49%13.20M
-971.82%-143.60M
240.50%49.15M
-19.93%36.73M
-59.20%29.67M
138.03%16.47M
-236.71%-34.98M
365.77%45.86M
2465.84%72.72M
-260.08%-43.31M
-8.95%25.59M
52.99%-17.26M
105.46%2.83M
314.41%27.05M
633.93%28.10M
-78.68%-36.71M
-608.60%-51.91M
58.44%-12.62M
-46.89%3.83M
-956.94%-20.55M
50.05%-7.33M
-461.47%-30.36M
202.39%7.21M
-206.93%-1.94M
-155.88%-14.67M
127.26%8.40M
125.76%2.38M
152.93%1.82M
-201.11%-5.73M
-459.39%-30.81M
100.98%1.06M
-147.16%-3.44M
-41.53%5.67M
131.83%8.57M
-716.56%-107.21M
430.44%7.28M
230.38%9.70M
44.08%-26.93M
212.06%17.39M
-45.30%1.37M
-179.50%-7.44M
---48.17M
27.18%-15.52M
-56.79%2.51M
--9.35M
---21.31M
--5.81M
その他投資活動による純キャッシュフロー
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---172.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--1.14M
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
-107.45%-4.37M
625.30%68.90M
61.14%19.07M
95.65%-6.34M
25.36%58.62M
-139.07%-13.12M
-58.07%11.84M
-998.57%-145.75M
233.40%46.77M
-26.22%33.57M
-61.16%28.23M
137.11%16.22M
-237.70%-35.05M
360.83%45.50M
2802.68%72.68M
-263.21%-43.70M
-8.25%25.46M
53.11%-17.45M
104.80%2.50M
280.37%26.78M
1998.94%27.75M
-77.73%-37.20M
-556.79%-52.21M
52.81%-14.85M
-79.53%1.32M
-755.02%-20.93M
46.65%-7.95M
-510.84%-31.46M
257.53%6.46M
-383.01%-2.45M
-142.41%-14.90M
124.37%7.66M
495.19%1.81M
115.36%865.00K
-250.00%-6.15M
-484.48%-31.43M
99.57%-457.00K
-180.15%-5.63M
-55.52%4.10M
129.93%8.17M
-723.17%-107.48M
420.90%7.03M
220.62%9.21M
43.36%-27.31M
208.77%17.25M
-46.02%1.35M
-182.64%-7.64M
---48.22M
25.71%-15.86M
-64.05%2.50M
--9.24M
---21.35M
--6.95M
財務活動によるキャッシュフロー
継続事業の財務CF
-7.37%-6.89M
32.16%-4.99M
-31269.57%-7.21M
-103.33%-6.65M
-216.43%-6.41M
-2541.86%-7.35M
-100.78%-23.00K
4751.33%199.88M
-160.49%-2.03M
-96.88%301.00K
210.71%2.93M
500.58%4.12M
190.89%3.35M
3121.40%9.63M
304.72%943.00K
-78.74%686.00K
-73.57%1.15M
-74.36%299.00K
-66.08%233.00K
558.37%3.23M
1595.72%4.36M
2.28%1.17M
-33.49%687.00K
-83.47%490.00K
4383.33%257.00K
173.38%1.14M
2.58%1.03M
1460.53%2.96M
97.16%-6.00K
1245.16%417.00K
1550.82%1.01M
-90.35%190.00K
-139.81%-211.00K
-78.77%31.00K
-61.64%61.00K
1513.11%1.97M
116.33%530.00K
-92.75%146.00K
261.36%159.00K
-74.26%122.00K
-56.01%245.00K
2162.92%2.01M
-63.93%44.00K
132.80%474.00K
-99.06%557.00K
106.74%89.00K
112.31%122.00K
---1.45M
106246.43%59.55M
-2688.24%-1.32M
---991.00K
--56.00K
--51.00K
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
-10.00%-22.00K
-10.00%-22.00K
-5.00%-21.00K
-10.53%-21.00K
-5.26%-20.00K
-11.11%-20.00K
-11.11%-20.00K
-5.56%-19.00K
-5.56%-19.00K
-5.88%-18.00K
-5.88%-18.00K
-12.50%-18.00K
---18.00K
---17.00K
---17.00K
---16.00K
----
----
----
----
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--59.89M
----
----
----
----
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
--94.00K
--68.00K
-86.00%28.00K
-94.22%51.00K
-100.00%0.00
-100.00%0.00
-95.15%200.00K
-76.80%882.00K
-89.18%1.13M
210.82%2.93M
500.58%4.12M
230.03%3.80M
1149.58%10.41M
304.72%943.00K
-78.74%686.00K
-75.57%1.15M
-63.88%833.00K
-67.14%233.00K
530.08%3.23M
5.60%4.72M
98.62%2.31M
-32.60%709.00K
-82.85%512.00K
152.17%4.47M
166.28%1.16M
2.53%1.05M
1335.10%2.98M
19577.78%1.77M
789.80%436.00K
1198.73%1.03M
-89.52%208.00K
-98.35%9.00K
-69.75%49.00K
-50.31%79.00K
1527.05%1.98M
123.27%547.00K
-91.96%162.00K
261.36%159.00K
-74.26%122.00K
-56.01%245.00K
2162.92%2.01M
-63.93%44.00K
2054.55%474.00K
59.14%557.00K
36.92%89.00K
713.33%122.00K
--22.00K
525.00%350.00K
27.45%65.00K
--15.00K
--56.00K
--51.00K
その他財務活動による純キャッシュフロー
-6.53%-6.89M
30.88%-5.08M
-31565.22%-7.28M
-103.34%-6.67M
-122.24%-6.46M
-790.91%-7.35M
-2200.00%-23.00K
--199.68M
-545.01%-2.91M
-6.18%-825.00K
---1.00K
--0.00
---451.00K
-45.51%-777.00K
--0.00
--0.00
100.00%0.00
53.16%-534.00K
--0.00
--0.00
91.45%-358.00K
---1.14M
-100.00%0.00
--0.00
-138.36%-4.19M
----
--1.00K
--0.00
-769.80%-1.76M
----
--0.00
--0.00
---202.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.47M
---688.00K
---1.39M
---1.01M
--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
-7.37%-6.89M
32.16%-4.99M
-31269.57%-7.21M
-103.33%-6.65M
-216.43%-6.41M
-2541.86%-7.35M
-100.78%-23.00K
4751.33%199.88M
-160.49%-2.03M
-96.88%301.00K
210.71%2.93M
500.58%4.12M
190.89%3.35M
3121.40%9.63M
304.72%943.00K
-78.74%686.00K
-73.57%1.15M
-74.36%299.00K
-66.08%233.00K
558.37%3.23M
1595.72%4.36M
2.28%1.17M
-33.49%687.00K
-83.47%490.00K
4383.33%257.00K
173.38%1.14M
2.58%1.03M
1460.53%2.96M
97.16%-6.00K
1245.16%417.00K
1550.82%1.01M
-90.35%190.00K
-139.81%-211.00K
-78.77%31.00K
-61.64%61.00K
1513.11%1.97M
116.33%530.00K
-92.75%146.00K
261.36%159.00K
-74.26%122.00K
-56.01%245.00K
2162.92%2.01M
-63.93%44.00K
132.80%474.00K
-99.06%557.00K
106.74%89.00K
112.31%122.00K
---1.45M
106246.43%59.55M
-2688.24%-1.32M
---991.00K
--56.00K
--51.00K
純キャッシュフロー
現金および現金同等物の期首残高
101.17%88.32M
-53.89%41.20M
-59.91%39.74M
-12.49%67.51M
-4.96%43.90M
86.31%89.36M
206.62%99.14M
85.46%77.15M
-53.66%46.19M
-17.04%47.96M
520.75%32.34M
-46.49%41.60M
78.94%99.68M
-34.11%57.81M
-94.82%5.21M
3.72%77.73M
97.77%55.70M
69.26%87.74M
5.96%100.46M
-29.72%74.95M
-62.43%28.17M
-19.64%51.84M
123.21%94.81M
59.34%106.64M
10.17%74.97M
-1.77%64.51M
90.80%42.48M
248.37%66.93M
230.07%68.05M
296.18%65.67M
-10.19%22.26M
-65.91%19.21M
-55.40%20.62M
-23.70%16.58M
24.92%24.79M
118.87%56.36M
35.46%46.23M
-29.23%21.73M
-24.76%19.84M
42.26%25.75M
671.13%34.13M
246.53%30.70M
39.71%26.37M
-75.69%18.10M
-78.65%4.43M
-15.72%8.86M
376.60%18.88M
--74.46M
94.68%20.73M
53.74%10.51M
--3.96M
--10.65M
--6.84M
当期キャッシュフロー増減
-204.81%-24.74M
203.65%47.12M
114.89%1.46M
-226.22%-27.77M
-23.73%23.61M
-2466.63%-45.45M
-162.64%-9.79M
337.52%22.00M
153.30%30.95M
-104.23%-1.77M
-70.29%15.63M
87.23%-9.26M
-363.62%-58.08M
230.67%41.86M
513.43%52.60M
-384.22%-72.53M
-52.91%22.03M
-35.33%-32.04M
70.39%-12.72M
315.81%25.52M
47.73%46.78M
-326.24%-23.67M
-300.59%-42.98M
51.64%-11.82M
2909.67%31.66M
339.99%10.46M
-50.65%21.43M
-901.08%-24.45M
19.90%-1.13M
-41.15%2.38M
628.64%43.41M
109.67%3.05M
-113.89%-1.41M
-83.51%4.04M
-536.34%-8.21M
-434.47%-31.57M
220.86%10.13M
614.28%24.51M
-56.49%1.88M
-171.40%-5.91M
-161.27%-8.38M
177.40%3.43M
143.17%4.33M
114.88%8.27M
-74.55%13.68M
-143.36%-4.43M
-252.96%-10.02M
---55.59M
434.56%53.73M
168.07%10.22M
--6.55M
--10.05M
--3.81M
現金および現金同等物の期末残高
-5.83%63.57M
101.17%88.32M
-53.89%41.20M
-59.91%39.74M
-12.49%67.51M
-4.96%43.90M
86.31%89.36M
206.62%99.14M
85.46%77.15M
-53.66%46.19M
-17.04%47.96M
520.75%32.34M
-46.49%41.60M
78.94%99.68M
-34.11%57.81M
-94.82%5.21M
3.72%77.73M
97.77%55.70M
69.26%87.74M
5.96%100.46M
-29.72%74.95M
-62.43%28.17M
-18.88%51.84M
123.21%94.81M
59.34%106.64M
10.17%74.97M
-2.70%63.90M
90.80%42.48M
248.37%66.93M
230.07%68.05M
296.18%65.67M
-10.19%22.26M
-65.91%19.21M
-55.40%20.62M
-23.70%16.58M
24.92%24.79M
118.87%56.36M
35.46%46.23M
-29.23%21.73M
-24.76%19.84M
42.26%25.75M
671.13%34.13M
246.53%30.70M
39.71%26.37M
-75.69%18.10M
-78.65%4.43M
-15.72%8.86M
--18.88M
259.69%74.46M
94.68%20.73M
--10.51M
--20.70M
--10.65M
フリーキャッシュフロー
47.05%-16.03M
0.89%-25.55M
15.76%-19.35M
37.81%-21.32M
-87.24%-30.27M
33.56%-25.77M
-35.35%-22.97M
-14.83%-34.28M
38.88%-16.17M
-184.56%-38.80M
19.39%-16.97M
0.17%-29.85M
-461.67%-26.45M
9.58%-13.63M
-33.33%-21.05M
-528.12%-29.91M
-132.88%-4.71M
-226.97%-15.08M
-291.43%-15.79M
-1671.29%-4.76M
-48.08%14.32M
-60.24%11.88M
-70.24%8.25M
-89.71%303.00K
431.08%27.58M
664.92%29.87M
-51.43%27.72M
153.21%2.95M
-132.68%-8.33M
78.15%3.91M
2346.04%57.07M
-103.19%-5.54M
-141.92%-3.58M
-92.11%2.19M
35.75%-2.54M
81.34%-2.73M
-91.35%8.54M
573.85%27.80M
26.99%-3.96M
-142.04%-14.60M
2412.36%98.76M
0.49%-5.87M
-100.26%-5.42M
681.42%34.73M
-144.07%-4.27M
-165.25%-5.89M
-49.20%-2.71M
---5.97M
-69.01%9.69M
380.91%9.03M
---1.81M
--31.27M
---3.22M
通貨単位
USD
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監査意見
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