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FibroGen Inc

FGEN

6.930USD

+0.040+0.58%

終値 08/04, 16:00（ET）15分遅れの株価

28.01M時価総額

損失額直近12ヶ月PER



FibroGen Inc

6.930

+0.040+0.58%

概要企業名金融

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

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

104.59%2.72M

-66.29%-30.47M

90.09%-8.38M

63.94%-39.87M

41.64%-59.29M

65.11%-18.32M

-62.95%-84.54M

-234.42%-110.57M

-1098.57%-101.59M

4.45%-52.51M

-217.23%-51.88M

-24.57%-33.06M

81.16%-8.48M

-660.38%-54.96M

3380.58%44.26M

-117.73%-26.54M

24.38%-44.98M

83.96%-7.23M

95.09%-1.35M

622.35%149.66M

-364.62%-59.49M

-157.94%-45.05M

-433.21%-27.48M

18.05%-28.65M

170.33%22.48M

-1372.60%-17.46M

144.74%8.25M

-76.96%-34.96M

-17.79%-31.96M

93.60%-1.19M

-943.24%-18.43M

-144.22%-19.76M

-57.23%-27.14M

52.82%-18.55M

95.37%-1.77M

-55.78%44.68M

59.09%-17.26M

-65.38%-39.30M

-22.75%-38.13M

8.93%101.05M

-171.83%-42.19M

-4.93%-23.77M

-142.07%-31.06M

1656.88%92.76M

19.57%-15.52M

---22.65M

--73.82M

---5.96M

---19.30M

継続事業の当期純利益

114.09%4.64M

131.98%17.98M

73.14%-17.08M

82.27%-15.54M

57.07%-32.93M

15.03%-56.23M

30.59%-63.62M

-20.73%-87.68M

-21.36%-76.70M

50.64%-66.17M

-284.04%-91.65M

45.80%-72.62M

11.92%-63.20M

-128.67%-134.08M

50.88%49.80M

-57.05%-133.99M

8.42%-71.75M

40.24%-58.63M

166.76%33.00M

-173.54%-85.31M

-72.53%-78.35M

-568.30%-98.12M

-16.17%-49.44M

595.29%116.00M

-9.70%-45.41M

161.82%20.95M

-106.21%-42.56M

29.42%-23.42M

-24.83%-41.40M

0.32%-33.89M

14.56%-20.64M

-236.46%-33.18M

-19.11%-33.16M

33.81%-34.00M

46.44%-24.15M

-57.38%24.32M

39.96%-27.84M

-1.60%-51.37M

-14.07%-45.10M

21.83%57.05M

-185.51%-46.37M

-88.85%-50.56M

-200.59%-39.53M

603.72%46.83M

10.65%-16.24M

---26.77M

--39.30M

---9.30M

---18.18M

営業損益

-60.12%327.00K

-81.23%352.00K

-68.92%739.00K

-71.20%781.00K

-72.34%820.00K

-30.30%1.88M

-11.24%2.38M

2.30%2.71M

14.74%2.96M

4.14%2.69M

3.40%2.68M

-38.29%2.65M

-51.60%2.58M

-52.95%2.58M

-53.51%2.59M

-22.20%4.30M

-2.25%5.34M

9.38%5.49M

-3.45%5.57M

3.21%5.52M

2.80%5.46M

168.54%5.02M

258.51%5.77M

242.07%5.35M

249.77%5.31M

23.20%1.87M

6.62%1.61M

1.10%1.56M

-0.39%1.52M

-0.20%1.52M

-0.20%1.51M

2.79%1.55M

1.53%1.52M

4.04%1.52M

6.40%1.51M

6.89%1.50M

8.21%1.50M

28.16%1.46M

-4.37%1.42M

51.24%1.41M

52.19%1.39M

-1.55%1.14M

14.83%1.49M

-29.04%931.00K

-30.86%912.00K

--1.16M

--1.29M

--1.31M

--1.32M

その他非資金項目

99.92%-1.00K

-100.00%0.00

-99.55%1.00K

-101.56%-387.00K

-150.55%-1.29M

-15.01%691.00K

-33.33%220.00K

4153.08%24.84M

175.86%2.56M

-97.74%813.00K

-51.47%330.00K

-97.72%584.00K

608.40%928.00K

--36.03M

158.56%680.00K

5974.88%25.64M

122.51%131.00K

100.00%0.00

129.32%263.00K

142.67%422.00K

60.35%-582.00K

50.00%-313.00K

-841.32%-897.00K

-12.64%-989.00K

-629.96%-1.47M

-283.58%-626.00K

-72.44%121.00K

-294.68%-878.00K

-54.81%277.00K

-57.85%341.00K

-44.92%439.00K

-18.88%451.00K

72.19%613.00K

4.93%809.00K

5.70%797.00K

-42.97%556.00K

-28.37%356.00K

209.64%771.00K

639.22%754.00K

616.91%975.00K

190.64%497.00K

18.57%249.00K

-51.66%102.00K

-34.93%136.00K

-18.96%171.00K

--210.00K

--211.00K

--209.00K

--211.00K

運転資本の増減

83.40%-5.65M

-279.21%-47.78M

90.77%-3.19M

50.69%-32.44M

25.97%-34.05M

560.71%26.66M

-260.04%-34.58M

-425.00%-65.77M

-233.82%-46.00M

-124.36%-5.79M

188.53%21.60M

-65.73%20.24M

1949.79%34.38M

-3.10%23.76M

57.98%-24.40M

-72.07%59.05M

152.19%1.68M

-20.92%24.52M

-2617.21%-58.07M

226.85%211.40M

-106.74%-3.21M

158.08%31.01M

-93.37%2.31M

-523.74%-166.65M

1649.97%47.68M

-355.20%-53.39M

472.43%34.77M

-1489.39%-26.72M

31.46%-3.08M

298.32%20.92M

-179.36%-9.34M

-79.86%1.92M

-323.84%-4.49M

110.00%5.25M

700.87%11.77M

-72.38%9.55M

148.27%2.00M

-84.80%2.50M

-41.68%-1.96M

-21.78%34.57M

-258.41%-4.15M

725.90%16.45M

-104.30%-1.38M

4596.17%44.19M

64.77%-1.16M

--1.99M

--32.15M

--941.00K

---3.29M

-売上債権の増減

87.20%-3.16M

-53.23%9.22M

-249.27%-21.92M

451.94%30.65M

-1800.31%-24.68M

9144.04%19.72M

-136.52%-6.28M

-184.70%-8.71M

95.09%-1.30M

-101.14%-218.00K

246.40%17.18M

-37.81%10.28M

-2082.11%-26.48M

231.44%19.05M

-2002.27%-11.74M

-48.32%16.53M

104.44%1.34M

-57.02%-14.49M

104.83%617.00K

7539.07%31.99M

-152.18%-30.09M

77.21%-9.23M

-282.41%-12.77M

97.87%-430.00K

3886.01%57.66M

-366.85%-40.50M

147.65%7.00M

-1099.64%-20.21M

-147.59%-1.52M

650.65%15.18M

-241.35%-14.70M

86.13%-1.69M

-66.20%3.20M

65.69%-2.76M

116.13%10.40M

-132.78%-12.15M

45.89%9.47M

-200.77%-8.03M

191.46%4.81M

-204.84%-5.22M

277.81%6.49M

188.46%7.97M

-71.64%-5.26M

119.82%4.98M

-432.12%-3.65M

---9.01M

---3.06M

--2.27M

--1.10M

-棚卸資産の増減

-79.26%2.86M

2660.23%4.51M

409.26%2.20M

16390.91%1.79M

810.62%13.79M

-218.92%-176.00K

249.48%432.00K

-100.96%-11.00K

83.83%-1.94M

109.87%148.00K

93.98%-289.00K

131.96%1.14M

-179.85%-12.00M

62.21%-1.50M

-50.38%-4.80M

-621.82%-3.57M

-181.92%-4.29M

-100.56%-3.97M

-8.99%-3.19M

75.01%-495.00K

---1.52M

---1.98M

---2.93M

---1.98M

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-前払費用の増減

897.61%52.58M

440.80%2.63M

28.12%-22.71M

-117.88%-744.00K

13771.05%5.27M

76.95%-772.00K

-848.42%-31.59M

1844.39%4.16M

-99.67%38.00K

-356.43%-3.35M

75.13%-3.33M

-97.22%214.00K

308.58%11.38M

-16.76%1.31M

-170.47%-13.39M

-93.97%7.69M

-756.67%-5.46M

384.26%1.57M

-271.85%-4.95M

198.83%127.51M

77.13%-637.00K

115.70%324.00K

-80.96%2.88M

-785.08%-129.02M

-301.81%-2.79M

-6.17%-2.06M

9538.22%15.13M

-617.10%-14.58M

146.89%1.38M

-280.67%-1.94M

160.38%157.00K

197.99%2.82M

-343.89%-2.94M

445.98%1.08M

72.52%-260.00K

-68.62%946.00K

15.00%-663.00K

84.92%-311.00K

-78.83%-946.00K

152.51%3.02M

-239.13%-780.00K

-227.66%-2.06M

58.31%-529.00K

296.68%1.19M

-260.84%-230.00K

--1.62M

---1.27M

--301.00K

--143.00K

-その他流動資産の増減

-72.78%954.00K

-92.55%190.00K

1391.75%59.88M

244.57%3.74M

-18.66%3.50M

-1.47%2.55M

378.43%4.01M

-78.58%1.09M

61.20%4.31M

21.66%2.59M

-66.90%839.00K

571.52%5.07M

147.55%2.67M

386.41%2.13M

-28.81%2.54M

-76.87%755.00K

-838.63%-5.62M

67.70%-743.00K

572.91%3.56M

2290.60%3.26M

1592.16%761.00K

-784.62%-2.30M

-136.34%-753.00K

58.38%-149.00K

85.99%-51.00K

63.28%-260.00K

493.17%2.07M

-20.54%-358.00K

56.30%-364.00K

-345.28%-708.00K

-128.14%-527.00K

-185.58%-297.00K

-332.68%-833.00K

10.17%-159.00K

-507.89%-231.00K

-11.83%-104.00K

419.64%358.00K

-250.00%-177.00K

82.65%-38.00K

84.85%-93.00K

-40.00%-112.00K

141.70%118.00K

-895.45%-219.00K

-135.25%-614.00K

-521.05%-80.00K

---283.00K

---22.00K

---261.00K

--19.00K

-その他流動負債の増減

58.20%-3.72M

-264.53%-12.70M

224.33%14.50M

-151.69%-21.72M

50.96%-8.91M

146.43%7.72M

-39.82%-11.66M

-143.16%-8.63M

-4.35%-18.17M

-187.07%-16.63M

-679.97%-8.34M

125.69%20.00M

-207.78%-17.41M

1077.33%19.10M

101.54%1.44M

-77.36%8.86M

-77.85%16.15M

-106.68%-1.95M

-914.44%-93.28M

210.06%39.14M

2765.64%72.93M

216.75%29.27M

6520.23%11.45M

-268.84%-35.56M

-698.69%-2.74M

-156562.50%-25.07M

147.40%173.00K

997.03%21.06M

-64.21%457.00K

-100.43%-16.00K

8.52%-365.00K

-87.35%1.92M

23.50%1.28M

15.02%3.74M

75.55%-399.00K

-51.78%15.18M

276.45%1.03M

456.64%3.25M

-18.00%-1.63M

-5.12%31.48M

-118.08%-586.00K

-148.91%-911.00K

-104.27%-1.38M

5960.95%33.17M

814.10%3.24M

---366.00K

--32.38M

---566.00K

---454.00K

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

104.59%2.72M

-66.29%-30.47M

90.09%-8.38M

63.94%-39.87M

41.64%-59.29M

65.11%-18.32M

-62.95%-84.54M

-234.42%-110.57M

-1098.57%-101.59M

4.45%-52.51M

-217.23%-51.88M

-24.57%-33.06M

81.16%-8.48M

-660.38%-54.96M

3380.58%44.26M

-117.73%-26.54M

24.38%-44.98M

83.96%-7.23M

95.09%-1.35M

622.35%149.66M

-364.62%-59.49M

-157.94%-45.05M

-433.21%-27.48M

18.05%-28.65M

170.33%22.48M

-1372.60%-17.46M

144.74%8.25M

-76.96%-34.96M

-17.79%-31.96M

93.60%-1.19M

-943.24%-18.43M

-144.22%-19.76M

-57.23%-27.14M

52.82%-18.55M

95.37%-1.77M

-55.78%44.68M

59.09%-17.26M

-65.38%-39.30M

-22.75%-38.13M

8.93%101.05M

-171.83%-42.19M

-4.93%-23.77M

-142.07%-31.06M

1656.88%92.76M

19.57%-15.52M

---22.65M

--73.82M

---5.96M

---19.30M

投資活動によるキャッシュフロー

継続事業の投資CF

-44.83%16.00K

-125.90%-65.00K

-210.38%-755.00K

-98.59%14.00K

-95.09%29.00K

-25.07%251.00K

-20.74%684.00K

10.46%993.00K

-98.39%591.00K

-76.00%335.00K

-96.75%863.00K

-47.02%899.00K

6972.97%36.64M

-41.59%1.40M

6242.48%26.57M

133.75%1.70M

12.85%518.00K

37.51%2.39M

-76.86%419.00K

-57.86%726.00K

-4.97%459.00K

-45.14%1.74M

57.89%1.81M

2.32%1.72M

-73.71%483.00K

-9.69%3.17M

-66.07%1.15M

72.54%1.68M

191.13%1.84M

2302.74%3.51M

3785.06%3.38M

706.61%976.00K

-29.73%631.00K

-52.44%146.00K

-87.19%87.00K

-77.63%121.00K

100.45%898.00K

-88.04%307.00K

-57.30%679.00K

-66.63%541.00K

-80.78%448.00K

-43.68%2.57M

336.81%1.59M

50.79%1.62M

188.13%2.33M

--4.56M

--364.00K

--1.07M

--809.00K

設備投資

-44.83%16.00K

-43.82%141.00K

-88.01%82.00K

-98.59%14.00K

-95.09%29.00K

-25.07%251.00K

-20.92%684.00K

9.72%993.00K

-98.39%591.00K

-76.00%335.00K

-96.75%865.00K

-46.67%905.00K

6972.97%36.64M

-41.59%1.40M

6242.48%26.57M

133.75%1.70M

12.85%518.00K

36.96%2.39M

-76.86%419.00K

-57.86%726.00K

-4.97%459.00K

-44.92%1.75M

57.89%1.81M

-7.76%1.72M

-73.71%483.00K

-9.69%3.17M

-66.07%1.15M

91.39%1.87M

188.84%1.84M

2302.74%3.51M

3785.06%3.38M

706.61%976.00K

-29.18%636.00K

-52.75%146.00K

-87.19%87.00K

-77.63%121.00K

100.45%898.00K

-88.00%309.00K

-57.30%679.00K

-66.63%541.00K

-80.78%448.00K

-43.46%2.58M

336.81%1.59M

50.51%1.62M

188.13%2.33M

--4.56M

--364.00K

--1.08M

--809.00K

固定資産売却による純キャッシュフロー

-44.83%16.00K

-125.90%-65.00K

-210.38%-755.00K

-98.59%14.00K

-95.09%29.00K

-25.07%251.00K

-20.74%684.00K

10.46%993.00K

-98.39%591.00K

-76.00%335.00K

-96.75%863.00K

-47.02%899.00K

6972.97%36.64M

-41.59%1.40M

6242.48%26.57M

133.75%1.70M

12.85%518.00K

37.51%2.39M

-76.86%419.00K

-57.86%726.00K

-4.97%459.00K

-45.14%1.74M

57.89%1.81M

2.32%1.72M

-73.71%483.00K

-9.69%3.17M

-66.07%1.15M

72.54%1.68M

191.13%1.84M

2302.74%3.51M

3785.06%3.38M

706.61%976.00K

-29.73%631.00K

-52.44%146.00K

-87.19%87.00K

-77.63%121.00K

100.45%898.00K

-88.04%307.00K

-57.30%679.00K

-66.63%541.00K

-80.78%448.00K

-43.68%2.57M

336.81%1.59M

50.79%1.62M

188.13%2.33M

--4.56M

--364.00K

--1.07M

--809.00K

事業取引による純キャッシュフロー

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--2.15M

---2.15M

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投資商品による純キャッシュフロー

-100.00%0.00

-84.20%1.66M

-100.00%0.00

618.00%72.25M

-50.70%51.30M

634.80%10.49M

20.28%54.90M

-176.62%-13.95M

66.32%104.07M

102.90%1.43M

147.76%45.65M

132.60%18.20M

131.89%62.57M

-134.40%-49.17M

-195.58%-95.58M

-135.79%-55.84M

-447.46%-196.20M

713.65%142.95M

-35.31%100.00M

661.24%156.00M

317.15%56.47M

94.93%-23.30M

275.54%154.58M

25.55%20.49M

-251.75%-26.00M

-2055.70%-459.69M

-781.51%-88.06M

-8.79%16.32M

-28.72%17.14M

362.07%23.50M

49.00%12.92M

708.31%17.90M

303.54%24.04M

54.85%-8.97M

1741.19%8.67M

8.80%2.21M

19.14%5.96M

85.58%-19.86M

-90.58%471.00K

-89.29%2.04M

-65.63%5.00M

-1481.14%-137.73M

--5.00M

1800.00%19.00M

120.06%14.55M

--9.97M

--0.00

--1.00M

--6.61M

その他投資活動による純キャッシュフロー

----

--0.00

--0.00

-99.54%3.00K

----

--0.00

--0.00

--656.00K

----

----

----

----

----

----

----

----

----

----

--1.42M

---1.42M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

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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

-100.03%-16.00K

-83.18%1.72M

-98.61%755.00K

605.70%72.24M

-50.45%51.28M

837.05%10.24M

21.07%54.22M

-182.55%-14.29M

299.01%103.48M

102.16%1.09M

136.66%44.78M

130.08%17.30M

113.18%25.93M

-135.17%-50.57M

-223.57%-122.15M

-137.39%-57.53M

-451.23%-196.72M

674.31%143.77M

-35.29%98.86M

719.69%153.85M

311.46%56.01M

94.59%-25.03M

271.25%152.77M

28.22%18.77M

-273.13%-26.49M

-2414.63%-462.86M

-1034.96%-89.20M

-13.48%14.64M

-34.64%15.30M

319.39%20.00M

11.14%9.54M

708.41%16.92M

362.70%23.41M

54.81%-9.12M

4227.40%8.59M

40.09%2.09M

11.14%5.06M

85.62%-20.17M

-106.10%-208.00K

-91.40%1.49M

-62.73%4.55M

-2690.34%-140.29M

1036.81%3.41M

23272.00%17.38M

110.57%12.21M

--5.42M

---364.00K

---75.00K

--5.80M

財務活動によるキャッシュフロー

継続事業の財務CF

46.67%-88.00K

102.03%5.00K

-477.27%-127.00K

-99.97%32.00K

-100.52%-165.00K

-100.51%-246.00K

97.99%-22.00K

4285.82%91.53M

1188.32%31.48M

157112.90%48.67M

-31.09%-1.09M

-12.35%2.09M

-39.09%-2.89M

-100.55%-31.00K

-119.72%-833.00K

-48.78%2.38M

-74.79%-2.08M

2092.61%5.66M

230.56%4.22M

68.81%4.65M

66.33%-1.19M

-110.08%-284.00K

-182.55%-3.24M

-45.92%2.75M

-272.81%-3.53M

-17.43%2.82M

-98.94%3.92M

-95.84%5.09M

256.27%2.04M

8.52%3.41M

33878.42%370.02M

4515.91%122.46M

485.23%574.00K

-23.76%3.15M

-61.30%1.09M

-44.58%2.65M

-124.03%-149.00K

-97.65%4.13M

372.15%2.81M

1112.05%4.79M

1068.75%620.00K

45173.97%175.66M

-519.16%-1.03M

-191.98%-473.00K

-110.31%-64.00K

--388.00K

---167.00K

---162.00K

--621.00K

負債の発行・返済による純キャッシュフロー

58.33%-5.00K

99.86%-4.00K

27.27%-16.00K

-100.01%-8.00K

93.02%-12.00K

-1214.55%-2.80M

78.22%-22.00K

60626.23%73.84M

-68.63%-172.00K

7.79%-213.00K

24.63%-101.00K

94.26%-122.00K

97.00%-102.00K

93.34%-231.00K

96.02%-134.00K

35.11%-2.13M

-16.64%-3.40M

-7.80%-3.47M

-9.90%-3.36M

-11.72%-3.28M

6.51%-2.92M

-2905.61%-3.22M

-5784.62%-3.06M

-2834.00%-2.93M

-2987.13%-3.12M

-5.94%-107.00K

48.51%-52.00K

0.00%-100.00K

0.00%-101.00K

0.00%-101.00K

0.00%-101.00K

0.00%-100.00K

0.00%-101.00K

0.00%-101.00K

0.00%-101.00K

0.00%-100.00K

0.00%-101.00K

0.00%-101.00K

0.00%-101.00K

0.00%-100.00K

0.00%-101.00K

-127.45%-101.00K

45.11%-101.00K

44.75%-100.00K

-124.16%-101.00K

--368.00K

---184.00K

---181.00K

--418.00K

普通株式の発行・取得による純キャッシュフロー

----

-48.89%23.00K

--0.00

-99.43%116.00K

-100.00%0.00

-96.23%45.00K

-100.00%0.00

687.21%20.44M

17198.91%31.66M

42.60%1.20M

96.26%210.00K

-54.29%2.60M

-96.99%183.00K

-92.76%838.00K

-98.90%107.00K

-40.26%5.68M

-13.24%6.08M

128.53%11.58M

310.32%9.74M

22.42%9.51M

25.70%7.00M

-3.45%5.07M

-67.29%2.37M

-7.38%7.76M

-37.81%5.57M

-17.39%5.25M

-98.05%7.25M

-93.25%8.38M

189.09%8.96M

69.71%6.35M

22597.56%372.47M

3682.97%124.19M

155.48%3.10M

-11.41%3.74M

-43.70%1.64M

-32.82%3.28M

68.24%1.21M

-97.30%4.23M

3001.06%2.92M

515.49%4.89M

1848.65%721.00K

783425.00%156.71M

452.94%94.00K

4078.95%794.00K

32.14%37.00K

--20.00K

--17.00K

--19.00K

--28.00K

その他財務活動による純キャッシュフロー

45.75%-83.00K

-100.56%-14.00K

---111.00K

97.23%-76.00K

---153.00K

221.91%2.51M

100.00%0.00

-609.56%-2.75M

100.00%0.00

-222.57%-2.06M

-49.01%-1.20M

66.95%-387.00K

37.48%-2.97M

74.02%-638.00K

62.49%-806.00K

25.84%-1.17M

9.89%-4.76M

-14.98%-2.46M

15.69%-2.15M

23.98%-1.58M

11.84%-5.28M

8.09%-2.14M

22.36%-2.55M

34.93%-2.08M

12.11%-5.99M

18.17%-2.32M

-40.24%-3.28M

-95.23%-3.19M

-181.06%-6.81M

-470.28%-2.84M

-419.07%-2.34M

-208.49%-1.64M

-92.23%-2.42M

---498.00K

---451.00K

---530.00K

---1.26M

-100.00%0.00

100.00%0.00

----

----

--19.06M

---1.03M

---1.17M

--0.00

--0.00

--0.00

--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

46.67%-88.00K

102.03%5.00K

-477.27%-127.00K

-99.97%32.00K

-100.52%-165.00K

-100.51%-246.00K

97.99%-22.00K

4285.82%91.53M

1188.32%31.48M

157112.90%48.67M

-31.09%-1.09M

-12.35%2.09M

-39.09%-2.89M

-100.55%-31.00K

-119.72%-833.00K

-48.78%2.38M

-74.79%-2.08M

2092.61%5.66M

230.56%4.22M

68.81%4.65M

66.33%-1.19M

-110.08%-284.00K

-182.55%-3.24M

-45.92%2.75M

-272.81%-3.53M

-17.43%2.82M

-98.94%3.92M

-95.84%5.09M

256.27%2.04M

8.52%3.41M

33878.42%370.02M

4515.91%122.46M

485.23%574.00K

-23.76%3.15M

-61.30%1.09M

-44.58%2.65M

-124.03%-149.00K

-97.65%4.13M

372.15%2.81M

1112.05%4.79M

1068.75%620.00K

45173.97%175.66M

-519.16%-1.03M

-191.98%-473.00K

-110.31%-64.00K

--388.00K

---167.00K

---162.00K

--621.00K

純キャッシュフロー

現金および現金同等物の期首残高

-10.12%102.18M

8.34%131.00M

-7.78%140.71M

-43.92%105.73M

-26.98%113.69M

-22.47%120.91M

-9.04%152.59M

1.43%188.55M

-9.07%155.70M

-43.19%155.96M

-52.53%167.76M

-57.12%185.90M

-74.76%171.22M

-48.44%274.53M

-17.68%353.36M

256.62%433.51M

437.27%678.39M

170.85%532.47M

475.53%429.27M

48.84%121.56M

41.46%126.27M

-65.31%196.59M

-88.41%74.59M

-87.61%81.67M

-86.75%89.26M

-13.00%566.72M

121.79%643.80M

286.29%659.01M

287.65%673.66M

228.51%651.37M

52.45%290.28M

21.03%170.60M

13.34%173.78M

-4.97%198.28M

-19.50%190.41M

9.81%140.96M

-7.33%153.32M

35.58%208.65M

29.49%236.54M

75.96%128.37M

116.76%165.46M

65.24%153.89M

821.84%182.66M

180.67%72.95M

96.37%76.33M

--93.13M

--19.82M

--25.99M

--38.87M

当期キャッシュフロー増減

150.57%4.02M

-298.91%-28.82M

69.34%-9.71M

197.26%34.98M

-124.21%-7.95M

-2679.23%-7.23M

-168.44%-31.67M

-98.29%-35.97M

123.88%32.85M

99.75%-260.00K

85.03%-11.80M

77.37%-18.14M

105.99%14.67M

-170.79%-103.30M

-176.39%-78.83M

-126.05%-80.15M

-5103.68%-244.88M

307.50%145.93M

-15.41%103.20M

4442.49%307.71M

37.96%-4.71M

85.27%-70.33M

258.28%122.00M

53.39%-7.09M

48.23%-7.58M

-2242.54%-477.46M

-121.35%-77.08M

-112.70%-15.20M

-360.14%-14.65M

190.96%22.29M

4487.09%361.10M

142.01%119.68M

74.25%-3.18M

55.72%-24.50M

121.65%7.87M

-54.28%49.45M

66.66%-12.37M

-578.35%-55.33M

-26.34%-36.35M

-1.41%108.17M

-997.54%-37.09M

168.85%11.57M

-139.25%-28.77M

1876.09%109.71M

73.77%-3.38M

---16.80M

--73.32M

---6.18M

---12.88M

為替変動の影響

530.94%1.41M

-107.92%-87.00K

-47.71%-1.96M

197.61%2.58M

142.40%223.00K

-55.79%1.10M

63.18%-1.33M

40.86%-2.64M

-591.59%-526.00K

10.29%2.49M

-3403.88%-3.61M

-388.50%-4.47M

109.71%107.00K

-39.51%2.25M

-107.02%-103.00K

436.52%1.55M

-2725.64%-1.10M

8987.80%3.73M

3436.36%1.47M

-1195.24%-460.00K

11.36%-39.00K

5.13%41.00K

0.00%-44.00K

44.83%42.00K

-37.50%-44.00K

-36.07%39.00K

-22.22%-44.00K

-49.12%29.00K

-3.23%-32.00K

335.71%61.00K

-2.86%-36.00K

103.57%57.00K

-82.35%-31.00K

-41.67%14.00K

95.80%-35.00K

-96.66%28.00K

75.00%-17.00K

161.54%24.00K

-825.56%-833.00K

1806.82%839.00K

-655.56%-68.00K

-186.67%-39.00K

-446.15%-90.00K

144.44%44.00K

-80.00%-9.00K

--45.00K

--26.00K

--18.00K

---5.00K

現金および現金同等物の期末残高

0.44%106.20M

-10.12%102.18M

8.34%131.00M

-7.78%140.71M

-43.92%105.73M

-26.98%113.69M

-22.47%120.91M

-9.04%152.59M

1.43%188.55M

-9.07%155.70M

-43.19%155.96M

-52.53%167.76M

-57.12%185.90M

-74.76%171.22M

-48.44%274.53M

-17.68%353.36M

256.62%433.51M

437.27%678.39M

170.85%532.47M

475.53%429.27M

48.84%121.56M

41.46%126.27M

-65.31%196.59M

-88.41%74.59M

-87.61%81.67M

-86.75%89.26M

-13.00%566.72M

121.79%643.80M

286.29%659.01M

287.65%673.66M

228.51%651.37M

52.45%290.28M

21.03%170.60M

13.34%173.78M

-0.95%198.28M

-19.50%190.41M

9.81%140.96M

-7.33%153.32M

30.08%200.18M

29.49%236.54M

75.96%128.37M

116.76%165.46M

65.24%153.89M

821.84%182.66M

180.67%72.95M

--76.33M

--93.13M

--19.82M

--25.99M

フリーキャッシュフロー

104.56%2.70M

-64.80%-30.61M

90.08%-8.46M

64.25%-39.88M

41.95%-59.32M

64.86%-18.57M

-61.57%-85.22M

-228.43%-111.56M

-126.50%-102.18M

6.22%-52.85M

-398.33%-52.74M

-20.29%-33.97M

0.85%-45.11M

-485.94%-56.36M

1100.00%17.68M

-118.96%-28.24M

24.09%-45.50M

79.45%-9.62M

93.96%-1.77M

590.33%148.94M

-372.51%-59.95M

-126.80%-46.80M

-512.53%-29.29M

17.53%-30.38M

165.08%22.00M

-339.56%-20.63M

132.55%7.10M

-77.64%-36.83M

-21.71%-33.80M

74.89%-4.69M

-1076.59%-21.81M

-146.53%-20.73M

-52.96%-27.77M

52.81%-18.69M

95.22%-1.85M

-55.67%44.56M

57.42%-18.16M

-50.38%-39.61M

-18.85%-38.80M

10.28%100.51M

-138.84%-42.64M

3.17%-26.34M

-144.45%-32.65M

1395.49%91.14M

11.21%-17.85M

---27.20M

--73.46M

---7.04M

---20.11M

通貨単位

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KeyAI

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