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Halozyme Therapeutics Inc

HALO

ウォッチリストに追加

68.550USD

-0.020-0.03%

終値 06/18, 16:00（ET）15分遅れの株価

8.13B時価総額

23.19直近12ヶ月PER

Halozyme Therapeutics Inc

68.550

-0.020-0.03%

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

概要

金融

ディスカッション

分析

企業名

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

Halozyme Therapeutics Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

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

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

16.77%180.08M

22.73%219.03M

54.80%178.60M

78.71%99.71M

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

27.06%150.05M

-203.34%-141.59M

27.89%175.22M

77.12%165.16M

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

64.96%33.73M

269.24%75.38M

0.29%20.42M

0.84%20.50M

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

219.94%3.43M

-9.65%-16.77M

9267.81%27.35M

-149.81%-7.09M

-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

----

その他非資金項目

522.82%2.43M

83668.29%292.49M

280.45%1.67M

207.14%975.00K

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

----

運転資本の増減

-450.62%-26.20M

-137.17%-9.43M

-8.05%-58.28M

-11.86%-92.02M

-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

-609.83%-19.55M

-298.39%-90.48M

58.30%-29.70M

37.07%-11.72M

-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

4772.18%27.38M

343.09%18.78M

-155.61%-1.10M

32.06%-14.54M

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

-82.34%-9.11M

405.68%28.42M

-152.80%-20.32M

17.17%-36.07M

-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

-370.33%-24.92M

-32.55%33.85M

69.10%-7.16M

-2377.07%-29.69M

-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

----

--8.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---100.00K

--50.00K

----

-その他流動負債の増減

----

--4.63M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--3.00M

----

548.77%22.34M

-37.85%422.00K

----

-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

16.77%180.08M

22.73%219.03M

54.80%178.60M

78.71%99.71M

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

293.79%3.74M

9375.69%289.20M

99.74%3.03M

-39.47%1.56M

-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

293.79%3.74M

9375.69%289.20M

99.74%3.03M

-39.47%1.56M

-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

293.79%3.74M

-53.24%1.43M

99.74%3.03M

-39.47%1.56M

-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

無形資産取引による純キャッシュフロー

----

--287.77M

----

事業取引による純キャッシュフロー

--710.00K

---725.97M

----

--0.00

----

--0.00

---999.12M

----

投資商品による純キャッシュフロー

100.17%154.00K

740.33%273.38M

223.30%204.64M

318.85%86.35M

-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

----

その他投資活動による純キャッシュフロー

--0.00

---1.01B

----

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

96.82%-2.88M

-2616.24%-741.79M

220.38%201.61M

301.69%84.79M

-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

51.43%-1.61M

197.20%239.51M

-220.69%-22.40M

-3252.98%-298.97M

-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

----

--240.31M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---13.48M

--0.00

--254.55M

--370.00M

-100.00%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

----

100.00%0.00

---38.88M

---303.49M

----

0.91%-250.00M

--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

-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

-100.00%0.00

--0.00

--107.71M

--0.00

-100.00%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

51.43%-1.61M

15.65%4.15M

-11.21%16.48M

-52.30%4.52M

-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

--0.00

---4.94M

----

100.00%0.00

----

---639.00K

---69.58M

-6218.95%-6.00M

100.00%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

51.43%-1.61M

197.20%239.51M

-220.69%-22.40M

-3252.98%-298.97M

-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

17.76%136.42M

171.95%419.67M

-67.07%61.86M

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

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

190.33%175.59M

-636.31%-283.24M

1166.61%357.80M

-592.61%-114.47M

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

76.95%312.01M

17.76%136.42M

171.95%419.67M

-67.07%61.86M

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

15.05%176.34M

-140.00%-70.17M

54.20%175.57M

84.45%98.15M

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

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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