Halozyme Therapeutics Inc
HALO59.730USD
+0.710+1.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
7.36B時価総額
15.16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
19.16%154.22M
74.36%178.47M
-12.87%115.38M
-16.53%55.79M
48.83%129.43M
24.14%102.35M
90.15%132.41M
66.17%66.84M
81.94%86.96M
-0.08%82.45M
-42.80%69.64M
9.04%40.23M
-18.01%47.80M
62.05%82.52M
1900.97%121.74M
1019.88%36.89M
1303.47%58.30M
291.25%50.92M
120.56%6.08M
113.29%3.29M
-9.49%-4.84M
-354.49%-26.63M
-56.33%-29.59M
-31.43%-24.79M
80.05%-4.42M
-93.17%10.46M
-193.43%-18.93M
-10.96%-18.86M
1.26%-22.18M
1071.96%153.25M
331.58%20.26M
-32.32%-17.00M
-72.46%-22.46M
-3.75%-15.77M
48.50%-8.75M
-243.71%-12.85M
5.90%-13.02M
-1518.42%-15.20M
-28.84%-16.98M
156.69%8.94M
21.50%-13.84M
93.83%-939.00K
-6.20%-13.18M
-43.92%-15.77M
-63.99%-17.63M
9.77%-15.22M
13.18%-12.41M
20.36%-10.95M
44.46%-10.75M
---16.87M
---14.30M
---13.76M
---19.36M
継続事業の当期純利益
53.72%118.09M
60.46%137.01M
67.42%137.01M
24.74%93.25M
93.92%76.82M
47.98%85.39M
32.78%81.84M
229.53%74.75M
-34.09%39.62M
-13.58%57.70M
-71.54%61.63M
-75.20%22.68M
115.48%60.11M
-8.74%66.77M
498.19%216.59M
254.25%91.46M
557.07%27.89M
312.70%73.16M
244.74%36.21M
276.54%25.82M
-439.81%-6.10M
-1517.92%-34.40M
10.18%-25.02M
36.12%-14.62M
106.54%1.80M
-101.72%-2.13M
-1113.10%-27.85M
25.58%-22.89M
16.52%-27.46M
552.36%123.88M
109.50%2.75M
-14.47%-30.76M
-66.01%-32.90M
-734.23%-27.39M
-18.34%-28.95M
-990.20%-26.88M
-31.16%-19.82M
181.87%4.32M
-20.61%-24.46M
118.55%3.02M
43.09%-15.11M
76.01%-5.27M
-5.12%-20.28M
28.97%-16.27M
-37.64%-26.55M
-399.02%-21.99M
3.57%-19.29M
-63.41%-22.91M
-27.58%-19.29M
---4.41M
---20.01M
---14.02M
---15.12M
営業損益
1.20%20.45M
-1.34%20.41M
-11.78%20.36M
-1.44%20.33M
-1.23%20.21M
190.88%20.69M
-20.97%23.08M
64.42%20.63M
2529.43%20.46M
820.31%7.11M
3788.55%29.20M
1606.94%12.55M
5.42%778.00K
-9.27%773.00K
-43.45%751.00K
-10.80%735.00K
-13.89%738.00K
-60.72%852.00K
32.53%1.33M
-20.31%824.00K
-13.43%857.00K
267.63%2.17M
63.73%1.00M
66.77%1.03M
74.91%990.00K
19.68%590.00K
23.39%612.00K
8.77%620.00K
-5.98%566.00K
-23.45%493.00K
-24.16%496.00K
-8.51%570.00K
23.11%602.00K
40.31%644.00K
62.69%654.00K
57.72%623.00K
16.15%489.00K
0.22%459.00K
-13.36%402.00K
-10.84%395.00K
6.05%421.00K
37.35%458.00K
53.76%464.00K
49.14%443.00K
34.73%397.00K
17.72%333.45K
5.45%301.78K
9.12%297.04K
23.92%294.66K
--283.26K
--286.17K
--272.20K
--237.79K
繰延税金
-321.38%-2.86M
-262.28%-15.29M
-96.99%292.00K
23.76%14.24M
-66.68%1.29M
-35.79%9.42M
-62.25%9.70M
186.53%11.51M
-70.03%3.87M
213.30%14.68M
118.04%25.70M
---13.30M
--12.93M
---12.95M
---142.48M
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その他非資金項目
223.81%390.00K
-110.98%-350.00K
93.22%-926.00K
46.81%-910.00K
-125.44%-315.00K
315.10%3.19M
-331.56%-13.66M
-419.22%-1.71M
49.16%1.24M
-25.15%768.00K
589.14%5.90M
-38.95%536.00K
-96.20%830.00K
-70.13%1.03M
-75.95%856.00K
448.75%878.00K
722.63%21.85M
56.28%3.44M
191.92%3.56M
113.78%160.00K
319.32%2.66M
212.03%2.20M
-231.22%-3.87M
-236.52%-1.16M
-32.06%-1.21M
5.08%-1.96M
31.56%-1.17M
-169.53%-345.00K
31.52%-917.00K
59.81%-2.07M
-138.97%-1.71M
-102.81%-128.00K
-142.41%-1.34M
-1055.95%-5.14M
762.80%4.38M
687.74%4.56M
535.21%3.16M
-33.58%538.00K
-37.05%508.00K
-73.12%579.00K
271.97%497.00K
239.35%810.00K
33.93%807.00K
260.12%2.15M
-144.33%-289.00K
-6839.29%-581.26K
--602.56K
--598.14K
--652.00K
--8.63K
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運転資本の増減
-65.34%7.47M
197.21%25.37M
-344.22%-53.94M
-69.70%-82.26M
56.04%21.55M
-413.80%-26.10M
137.06%22.09M
-566.37%-48.48M
143.62%13.81M
-123.33%-5.08M
-246.70%-59.60M
116.89%10.39M
-1195.36%-31.67M
171.19%21.77M
203.65%40.63M
-121.70%-61.55M
146.72%2.89M
-482.04%-30.59M
-294.25%-39.20M
-39.74%-27.76M
60.01%-6.19M
-206.31%-5.25M
-1721.86%-9.94M
-247.46%-19.87M
-472.26%-15.47M
-79.00%4.94M
-94.41%613.00K
-211.38%-5.72M
-170.86%-2.70M
151.25%23.54M
28.85%10.96M
107.43%5.13M
242.92%3.82M
136.36%9.37M
740.51%8.51M
357.81%2.48M
29.35%-2.67M
-1773.60%-25.76M
-38.67%1.01M
83.11%-960.00K
-168.52%-3.78M
-129.79%-1.38M
-55.05%1.65M
-165.92%-5.68M
6.18%5.51M
131.29%4.62M
4.91%3.67M
476.29%8.62M
178.41%5.19M
---14.75M
--3.50M
---2.29M
---6.62M
-売上債権の増減
-89.99%3.83M
-34.51%-22.71M
-346.84%-71.22M
63.84%-18.62M
5.86%38.31M
-117.73%-16.89M
165.67%28.85M
-444.07%-51.50M
258.81%36.19M
-136.71%-7.75M
-206.90%-43.93M
85.39%-9.46M
-344.00%-22.79M
160.05%21.12M
263.41%41.10M
-746.90%-64.81M
-68.55%9.34M
-88.14%-35.18M
-195.01%-25.15M
-88.71%-7.65M
1512.87%29.69M
-696.00%-18.70M
-243.86%-8.53M
42.14%-4.05M
-87.76%1.84M
68.42%-2.35M
2769.37%5.93M
-246.76%-7.01M
366.05%15.04M
-472.27%-7.44M
-104.00%-222.00K
-187.26%-2.02M
-52.99%3.23M
108.32%2.00M
312.26%5.55M
215.05%2.32M
382.23%6.87M
-2648.05%-24.02M
-70.87%1.35M
-3.82%-2.01M
176.60%1.42M
-105.67%-874.00K
133.75%4.62M
-325.13%-1.94M
-134.90%-1.86M
237.24%15.42M
-1219.53%-13.69M
-234.71%-456.10K
262.01%5.33M
---11.24M
--1.22M
---136.27K
---3.29M
-棚卸資産の増減
98.54%-586.00K
-625.94%-7.73M
-45.51%1.98M
13.48%-21.40M
-454.94%-40.23M
149.88%1.47M
165.94%3.63M
-61.44%-24.74M
-215.12%-7.25M
-232.72%-2.94M
-302.24%-5.51M
-17717.44%-15.32M
150.62%6.30M
172.75%2.22M
128.91%2.73M
98.74%-86.00K
120.78%2.51M
-145.58%-3.05M
-220.09%-9.43M
46.13%-6.82M
-40.36%-12.09M
254.16%6.69M
179.44%7.85M
-215.69%-12.66M
-1245.74%-8.62M
-203.73%-4.34M
-269.17%-9.88M
-354.65%-4.01M
125.83%752.00K
336.31%4.18M
378.54%5.84M
-115.12%-882.00K
138.90%333.00K
-209.86%-1.77M
37.92%-2.10M
-70.12%-410.00K
20.45%-856.00K
216.08%1.61M
-1806.06%-3.38M
30.95%-241.00K
-80.84%-1.08M
121.95%510.00K
114.36%198.00K
-229.07%-349.00K
-792.17%-595.00K
-379.47%-2.32M
-242.96%-1.38M
194.18%270.39K
92.83%-66.69K
---484.63K
---402.17K
---287.11K
---929.52K
-前払費用の増減
-204.17%-5.00M
568.03%5.62M
555.42%38.48M
-994.47%-43.54M
-46.01%4.79M
-122.68%-1.20M
-67.66%-8.45M
3323.84%4.87M
196.87%8.88M
205.02%5.29M
-639.00%-5.04M
95.68%-151.00K
-292.63%-9.17M
-223.43%-5.04M
66.07%-682.00K
-3.13%-3.50M
-160.92%-2.33M
186.99%4.08M
-161.04%-2.01M
73.35%-3.39M
568.58%3.83M
-363.52%-4.70M
-145.94%-770.00K
-295.83%-12.72M
86.23%-818.00K
125.59%1.78M
28.04%1.68M
-206.39%-3.21M
-227.23%-5.94M
-253.34%-6.96M
35.65%1.31M
14.35%3.02M
285.09%4.67M
130.74%4.54M
121.33%965.00K
545.53%2.64M
-199.17%-2.52M
-3969.97%-14.77M
164.69%436.00K
-157.91%-593.00K
-234.52%-843.00K
-512.37%-363.00K
-134.32%-674.00K
188.49%1.02M
-120.81%-252.00K
95.76%-59.28K
273.07%1.96M
11.55%-1.16M
309.58%1.21M
---1.40M
---1.13M
---1.31M
---577.82K
-支払債務および未払費用の増減
-50.66%9.22M
629.44%50.19M
-1088.21%-23.18M
-94.30%1.30M
177.83%18.68M
-3007.67%-9.48M
61.85%-1.95M
-35.22%22.89M
-299.43%-24.01M
-90.61%326.00K
-103.50%-5.11M
417.09%35.33M
9.30%-6.01M
423.37%3.47M
3.72%-2.51M
169.00%6.83M
76.01%-6.63M
-109.38%-1.07M
69.28%-2.61M
-203.50%-9.90M
-250.48%-27.62M
16.20%11.45M
-393.78%-8.50M
73.52%9.57M
37.26%-7.88M
-13.71%9.85M
-19.89%2.89M
9.93%5.51M
-184.64%-12.56M
886.69%11.42M
5.87%3.61M
2139.02%5.02M
3.33%-4.41M
-85.27%1.16M
-21.06%3.41M
-108.48%-246.00K
-277.58%-4.56M
413.07%7.86M
391.69%4.32M
1283.67%2.90M
-135.36%-1.21M
69.34%-2.51M
-141.83%-1.48M
-102.32%-245.00K
72.60%3.42M
-607.35%-8.18M
136.88%3.54M
136760.35%10.55M
154.88%1.98M
---1.16M
--1.49M
--7.71K
---3.61M
-その他流動資産の増減
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--8.00K
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---100.00K
--50.00K
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-その他流動負債の増減
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--4.63M
----
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--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--3.00M
----
548.77%22.34M
-37.85%422.00K
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-3.15%3.44M
139.66%679.00K
-80.36%-1.83M
23.18%-1.59M
91.03%3.56M
-69.00%-1.71M
75.74%-1.01M
-143.21%-2.08M
864.59%1.86M
-107.65%-1.01M
-614.53%-4.17M
252.04%4.80M
53.63%-243.40K
470.89%13.23M
-3.01%-584.30K
-277.37%-3.16M
---524.89K
--2.32M
---567.23K
--1.78M
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
19.16%154.22M
74.36%178.47M
-12.87%115.38M
-16.53%55.79M
48.83%129.43M
24.14%102.35M
90.15%132.41M
66.17%66.84M
81.94%86.96M
-0.08%82.45M
-42.80%69.64M
9.04%40.23M
-18.01%47.80M
62.05%82.52M
1900.97%121.74M
1019.88%36.89M
1303.47%58.30M
291.25%50.92M
120.56%6.08M
113.29%3.29M
-9.49%-4.84M
-354.49%-26.63M
-56.33%-29.59M
-31.43%-24.79M
80.05%-4.42M
-93.17%10.46M
-193.43%-18.93M
-10.96%-18.86M
1.26%-22.18M
1071.96%153.25M
331.58%20.26M
-32.32%-17.00M
-72.46%-22.46M
-3.75%-15.77M
48.50%-8.75M
-243.71%-12.85M
5.90%-13.02M
-1518.42%-15.20M
-28.84%-16.98M
156.69%8.94M
21.50%-13.84M
93.83%-939.00K
-6.20%-13.18M
-43.92%-15.77M
-63.99%-17.63M
9.77%-15.22M
13.18%-12.41M
20.36%-10.95M
44.46%-10.75M
---16.87M
---14.30M
---13.76M
---19.36M
投資活動によるキャッシュフロー
継続事業の投資CF
-73.20%950.00K
17.57%3.05M
-48.47%1.52M
259.09%2.58M
-68.84%3.54M
133.97%2.60M
192.06%2.94M
89.22%-1.62M
2221.84%11.38M
-4936.08%-7.64M
103.23%1.01M
-2924.20%-15.05M
81.48%490.00K
-89.35%158.00K
835.85%496.00K
3.50%533.00K
143.27%270.00K
131.51%1.48M
-95.20%53.00K
-62.35%515.00K
-167.31%-624.00K
-79.14%641.00K
231.53%1.10M
227.27%1.37M
10.49%927.00K
257.33%3.07M
106.83%333.00K
81.74%418.00K
747.47%839.00K
92.39%860.00K
-62.03%161.00K
-80.29%230.00K
-90.99%99.00K
-72.64%447.00K
26.19%424.00K
348.85%1.17M
745.38%1.10M
54366.67%1.63M
-9.43%336.00K
-25.71%260.00K
-68.37%130.00K
-99.78%3.00K
14.10%371.00K
336.50%350.00K
-23.05%411.00K
151.77%1.36M
94.11%325.16K
-88.89%80.18K
3470.97%534.10K
--539.42K
--167.52K
--721.49K
---15.84K
設備投資
-73.20%950.00K
17.57%3.05M
-48.47%1.52M
--2.58M
-68.84%3.54M
10.75%2.60M
192.06%2.94M
----
2221.84%11.38M
1383.54%2.34M
103.23%1.01M
81.61%968.00K
81.48%490.00K
-90.70%158.00K
181.82%496.00K
3.50%533.00K
136.84%270.00K
165.05%1.70M
-84.06%176.00K
-62.35%515.00K
-87.70%114.00K
-79.14%641.00K
231.53%1.10M
227.27%1.37M
10.49%927.00K
257.33%3.07M
106.83%333.00K
81.74%418.00K
747.47%839.00K
92.39%860.00K
-62.03%161.00K
-80.29%230.00K
-90.99%99.00K
-72.64%447.00K
26.19%424.00K
348.85%1.17M
745.38%1.10M
592.37%1.63M
-9.43%336.00K
-25.71%260.00K
-68.37%130.00K
-82.62%236.00K
14.10%371.00K
336.50%350.00K
-23.05%411.00K
151.77%1.36M
94.11%325.16K
-88.89%80.18K
--534.10K
--539.42K
--167.52K
--721.49K
--0.00
固定資産売却による純キャッシュフロー
-73.20%950.00K
17.57%3.05M
-48.47%1.52M
259.09%2.58M
-68.84%3.54M
133.97%2.60M
192.06%2.94M
89.22%-1.62M
2221.84%11.38M
-4936.08%-7.64M
103.23%1.01M
-2924.20%-15.05M
81.48%490.00K
-89.35%158.00K
835.85%496.00K
3.50%533.00K
143.27%270.00K
131.51%1.48M
-95.20%53.00K
-62.35%515.00K
-167.31%-624.00K
-79.14%641.00K
231.53%1.10M
227.27%1.37M
10.49%927.00K
257.33%3.07M
106.83%333.00K
81.74%418.00K
747.47%839.00K
92.39%860.00K
-62.03%161.00K
-80.29%230.00K
-90.99%99.00K
-72.64%447.00K
26.19%424.00K
348.85%1.17M
745.38%1.10M
54366.67%1.63M
-9.43%336.00K
-25.71%260.00K
-68.37%130.00K
-99.78%3.00K
14.10%371.00K
336.50%350.00K
-23.05%411.00K
151.77%1.36M
94.11%325.16K
-88.89%80.18K
3470.97%534.10K
--539.42K
--167.52K
--721.49K
---15.84K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---999.12M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
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投資商品による純キャッシュフロー
-13.06%-89.47M
671.24%32.53M
-106.15%-165.97M
-173.93%-39.46M
-62.21%-79.14M
39.33%-5.70M
---80.51M
-90.28%53.37M
0.06%-48.78M
96.86%-9.39M
100.00%0.00
1345.65%549.12M
-8.53%-48.81M
-599.48%-299.31M
45.22%-16.46M
-455.11%-44.08M
-219.99%-44.98M
149.05%59.92M
-171.35%-30.04M
-74.57%12.41M
26.04%37.48M
-980.11%-122.18M
18.52%42.10M
779.16%48.83M
184.82%29.74M
109.37%13.88M
16.69%35.52M
85.35%-7.19M
-903.41%-35.06M
-789.22%-148.13M
251.14%30.44M
-6802.46%-49.06M
104.18%4.36M
263.79%21.49M
-57.97%8.67M
-93.36%732.00K
-915.77%-104.52M
-197.31%-13.12M
587.86%20.63M
299.84%11.03M
75.95%-10.29M
299.56%13.48M
--3.00M
-551999900.00%-5.52M
12.60%-42.78M
--3.38M
--0.00
---1.00
---48.95M
----
----
----
----
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
-9.36%-90.42M
455.57%29.48M
-100.70%-167.48M
-176.44%-42.04M
-37.43%-82.68M
-374.86%-8.29M
-8178.77%-83.45M
112.64%54.99M
-22.02%-60.16M
99.42%-1.75M
94.05%-1.01M
-874.87%-434.95M
-8.96%-49.30M
-612.43%-299.47M
43.67%-16.95M
-474.96%-44.62M
-218.74%-45.25M
147.58%58.44M
-173.40%-30.09M
-74.93%11.90M
32.26%38.11M
-1236.26%-122.82M
16.50%41.00M
723.86%47.46M
180.26%28.81M
107.25%10.81M
16.21%35.19M
84.57%-7.61M
-941.74%-35.90M
-807.95%-148.99M
267.24%30.28M
-11231.49%-49.29M
104.04%4.26M
242.62%21.05M
-59.37%8.25M
-104.04%-435.00K
-913.65%-105.62M
-209.45%-14.76M
672.18%20.29M
283.49%10.77M
75.87%-10.42M
568.44%13.48M
908.22%2.63M
-7220.66%-5.87M
12.71%-43.19M
473.91%2.02M
-94.11%-325.16K
88.89%-80.18K
-312399.37%-49.48M
---539.42K
---167.52K
---721.49K
--15.84K
財務活動によるキャッシュフロー
継続事業の財務CF
-579.14%-3.32M
1.40%-246.41M
352.60%18.56M
287.65%9.48M
99.70%-489.00K
-4048.81%-249.92M
133.07%4.10M
-99.33%2.45M
-26480.45%-164.61M
104.06%6.33M
79.36%-12.40M
921.81%367.82M
-99.82%624.00K
-469.40%-156.01M
-36.97%-60.07M
-429.27%-44.76M
796.57%338.70M
-113.02%-27.40M
-127.81%-43.85M
183.78%13.59M
-123.76%-48.62M
1246.45%210.42M
-17.25%-19.25M
0.91%-16.23M
-71.77%-21.73M
-22482.93%-18.35M
-1744.72%-16.42M
-112.05%-16.37M
-274.07%-12.65M
-70.61%82.00K
-286.97%-890.00K
2406.37%135.84M
-102.34%-3.38M
-83.88%279.00K
8.92%476.00K
43.65%5.42M
1918.25%144.45M
-29.95%1.73M
-45.03%437.00K
214.15%3.77M
-93.50%7.16M
-89.29%2.47M
-65.49%795.00K
2270.10%1.20M
43790.99%110.03M
-22.45%23.07M
5819.97%2.30M
38.53%-55.34K
-100.30%-251.85K
--29.74M
--38.91K
---90.03K
--83.12M
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---13.48M
--0.00
--254.55M
--370.00M
-100.00%0.00
--0.00
--0.00
100.00%0.00
2590.04%415.81M
-100.00%0.00
100.00%0.00
86.17%-2.86M
21.53%-16.70M
2071.72%402.57M
-6.86%-21.32M
-6.03%-20.69M
-20.72%-21.28M
-307.77%-20.42M
-334.30%-19.96M
-473.30%-19.52M
-489.76%-17.63M
-14008.33%-5.01M
-13028.57%-4.59M
-174.10%-3.40M
-102.07%-2.99M
--36.00K
---35.00K
--4.59M
--144.16M
----
----
----
----
----
----
----
----
-32.62%19.99M
----
----
----
--29.66M
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
0.91%-250.00M
--0.00
--0.00
100.00%0.00
-25229900.00%-252.30M
100.00%0.00
--0.00
---150.08M
100.00%-1.00K
-209.04%-200.00M
100.00%0.00
100.00%0.00
-299.33%-160.32M
-14.74%-64.72M
-2346.99%-48.84M
-47.71%-76.18M
79.93%-40.15M
---56.40M
---2.00M
---51.57M
---200.00M
----
----
----
--0.00
-100.00%0.00
----
----
----
--2.00K
--134.87M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--107.71M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--81.48M
従業員によるストックオプション行使による収入
-579.14%-3.32M
50.63%3.58M
352.60%18.56M
287.65%9.48M
53.34%-489.00K
-65.85%2.38M
55.58%4.10M
-35.99%2.45M
-267.95%-1.05M
61.69%6.97M
-43.29%2.64M
-8.59%3.82M
203.65%624.00K
-66.19%4.31M
-62.95%4.65M
-77.26%4.18M
-103.05%-602.00K
56.78%12.75M
504.63%12.55M
311.51%18.38M
4491.31%19.72M
294.13%8.13M
-41.35%2.08M
42.22%4.47M
-109.02%-449.00K
-59.47%2.06M
-4.46%3.54M
-28.22%3.14M
1366.41%4.98M
1994.65%5.09M
624.66%3.70M
429.78%4.38M
-237.89%-393.00K
-85.96%243.00K
16.93%511.00K
-78.11%826.00K
-96.02%285.00K
-29.95%1.73M
418.98%437.00K
194.77%3.77M
125.49%7.16M
-19.84%2.47M
-107.10%-137.00K
13635.38%1.28M
5441.49%3.17M
3588.07%3.08M
4859.40%1.93M
-96.38%9.32K
-96.52%57.28K
--83.58K
--38.91K
--257.26K
--1.65M
その他財務活動による純キャッシュフロー
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---639.00K
---69.58M
-6218.95%-6.00M
100.00%0.00
--0.00
--0.00
-239.71%-95.00K
-383.82%-329.00K
100.00%0.00
----
--68.00K
---68.00K
---279.00K
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
149.34%932.00K
-22.17%-79.00K
-175.94%-853.00K
----
--373.79K
81.38%-64.66K
---309.12K
----
----
---347.28K
----
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
-579.14%-3.32M
1.40%-246.41M
352.60%18.56M
287.65%9.48M
99.70%-489.00K
-4048.81%-249.92M
133.07%4.10M
-99.33%2.45M
-26480.45%-164.61M
104.06%6.33M
79.36%-12.40M
921.81%367.82M
-99.82%624.00K
-469.40%-156.01M
-36.97%-60.07M
-429.27%-44.76M
796.57%338.70M
-113.02%-27.40M
-127.81%-43.85M
183.78%13.59M
-123.76%-48.62M
1246.45%210.42M
-17.25%-19.25M
0.91%-16.23M
-71.77%-21.73M
-22482.93%-18.35M
-1744.72%-16.42M
-112.05%-16.37M
-274.07%-12.65M
-70.61%82.00K
-286.97%-890.00K
2406.37%135.84M
-102.34%-3.38M
-83.88%279.00K
8.92%476.00K
43.65%5.42M
1918.25%144.45M
-29.95%1.73M
-45.03%437.00K
214.15%3.77M
-93.50%7.16M
-89.29%2.47M
-65.49%795.00K
2270.10%1.20M
43790.99%110.03M
-22.45%23.07M
5819.97%2.30M
38.53%-55.34K
-100.30%-251.85K
--29.74M
--38.91K
---90.03K
--83.12M
純キャッシュフロー
現金および現金同等物の期首残高
-2.13%115.85M
-43.73%154.32M
-15.06%187.86M
69.92%164.63M
-49.56%118.37M
85.72%274.23M
141.89%221.16M
-18.13%96.88M
96.86%234.69M
-70.00%147.66M
-79.57%91.43M
-76.33%118.33M
-19.56%119.22M
643.02%492.18M
233.67%447.47M
374.70%499.95M
22.81%148.20M
10.95%66.24M
98.55%134.11M
72.39%105.32M
106.51%120.68M
7.53%59.70M
21.32%67.54M
-37.98%61.09M
-65.47%58.44M
-66.33%55.52M
-51.69%55.67M
115.62%98.51M
151.61%169.24M
169.41%164.90M
88.21%115.25M
-33.87%45.69M
55.37%67.26M
-14.41%61.21M
-9.64%61.23M
56.01%69.09M
-29.48%43.29M
54.21%71.51M
20.73%67.77M
-42.16%44.29M
124.40%61.39M
165.12%46.38M
101.00%56.13M
96.24%76.57M
-72.51%27.36M
-79.93%17.49M
-72.63%27.93M
-66.54%39.02M
88.36%99.50M
--87.16M
--102.04M
--116.61M
--52.83M
当期キャッシュフロー増減
30.74%60.48M
75.32%-38.47M
-163.22%-33.55M
-81.30%23.24M
133.57%46.26M
-279.07%-155.86M
-5.63%53.06M
561.96%124.28M
-15489.59%-137.81M
123.34%87.04M
25.74%56.23M
48.74%-26.90M
-100.25%-884.00K
-555.05%-372.96M
165.89%44.72M
-282.32%-52.48M
2390.17%351.75M
34.41%81.96M
-765.74%-67.86M
346.57%28.79M
-677.62%-15.36M
1990.40%60.98M
-4990.26%-7.84M
115.05%6.45M
103.76%2.66M
-32.83%2.92M
-100.31%-154.00K
-161.59%-42.84M
-227.81%-70.73M
-21.85%4.34M
191069.23%49.65M
984.95%69.56M
-183.62%-21.58M
119.69%5.56M
-100.69%-26.00K
-133.47%-7.86M
250.87%25.80M
-287.97%-28.22M
138.37%3.75M
214.91%23.48M
-134.75%-17.10M
52.20%15.01M
6.47%-9.76M
-84.26%-20.43M
181.37%49.21M
-20.03%9.86M
27.67%-10.44M
23.87%-11.09M
-194.83%-60.48M
--12.34M
---14.43M
---14.57M
--63.78M
現金および現金同等物の期末残高
7.11%176.33M
-2.13%115.85M
-43.73%154.32M
-15.06%187.86M
69.92%164.63M
-49.56%118.37M
85.72%274.23M
141.89%221.16M
-18.13%96.88M
96.86%234.69M
-70.00%147.66M
-79.57%91.43M
-76.33%118.33M
-19.56%119.22M
643.02%492.18M
233.67%447.47M
374.70%499.95M
22.81%148.20M
10.95%66.24M
98.55%134.11M
72.39%105.32M
106.51%120.68M
7.53%59.70M
21.32%67.54M
-37.98%61.09M
-65.47%58.44M
-66.33%55.52M
-51.69%55.67M
115.62%98.51M
153.49%169.24M
169.41%164.90M
88.21%115.25M
-33.87%45.69M
54.22%66.76M
-14.41%61.21M
-9.64%61.23M
56.01%69.09M
-29.48%43.29M
54.21%71.51M
20.73%67.77M
-42.16%44.29M
124.40%61.39M
165.12%46.38M
101.00%56.13M
96.24%76.57M
-72.51%27.36M
-80.04%17.49M
-72.63%27.93M
-66.54%39.02M
--99.50M
--87.61M
--102.04M
--116.61M
フリーキャッシュフロー
21.76%153.27M
75.84%175.41M
-12.06%113.86M
-20.39%53.21M
66.54%125.88M
24.53%99.76M
88.65%129.47M
70.27%66.84M
59.78%75.59M
-2.73%80.11M
-43.40%68.63M
7.98%39.26M
-18.47%47.31M
67.32%82.36M
1952.18%121.24M
1208.24%36.36M
1270.35%58.03M
280.52%49.22M
119.25%5.91M
110.63%2.78M
7.34%-4.96M
-469.01%-27.27M
-59.36%-30.69M
-35.68%-26.15M
76.75%-5.35M
-95.15%7.39M
-195.83%-19.26M
-11.90%-19.28M
-2.03%-23.02M
1039.86%152.39M
319.12%20.10M
-22.94%-17.23M
-59.74%-22.56M
3.67%-16.21M
47.05%-9.17M
-261.47%-14.01M
-1.10%-14.12M
-1332.43%-16.83M
-27.79%-17.32M
153.85%8.68M
22.57%-13.97M
92.91%-1.18M
-6.40%-13.55M
-46.05%-16.12M
-59.87%-18.04M
4.77%-16.58M
11.94%-12.74M
23.77%-11.03M
41.70%-11.28M
---17.41M
---14.47M
---14.48M
---19.36M
通貨単位
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