Heron Therapeutics Inc
HRTX1.750USD
+0.060+3.55%
終値 08/04, 16:00（ET）15分遅れの株価
1.750USD+1.750時間外取引 (ET)
266.75M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
6.79%-8.87M
-579.84%-11.78M
136.73%3.37M
83.05%-4.60M
61.78%-9.52M
106.54%2.46M
75.24%-9.18M
4.26%-27.16M
43.33%-24.90M
17.07%-37.53M
30.28%-37.07M
54.96%-28.37M
-4.77%-43.94M
13.88%-45.26M
-26.42%-53.17M
-9.98%-62.99M
-27.34%-41.94M
-94.81%-52.55M
-65.11%-42.05M
-147.87%-57.28M
32.82%-32.94M
19.44%-26.98M
29.00%-25.47M
61.95%-23.11M
20.56%-49.02M
28.98%-33.49M
11.50%-35.88M
-89.60%-60.73M
-22.01%-61.71M
-22.40%-47.15M
-12.25%-40.54M
-18.15%-32.03M
-56.35%-50.58M
-66.40%-38.52M
-81.59%-36.12M
-71.38%-27.11M
-64.48%-32.35M
-80.06%-23.15M
-3.39%-19.89M
-26.80%-15.82M
-25.18%-19.67M
-33.55%-12.86M
-55.71%-19.24M
-15.29%-12.48M
-97.37%-15.71M
-57.18%-9.63M
-340.27%-12.35M
-172.50%-10.82M
-93.84%-7.96M
---6.13M
---2.81M
---3.97M
---4.11M
継続事業の当期純利益
183.39%2.63M
134.16%3.66M
80.61%-4.85M
78.04%-9.23M
90.36%-3.16M
46.03%-10.72M
40.33%-25.01M
25.37%-42.06M
48.71%-32.77M
63.64%-19.87M
20.04%-41.91M
7.63%-56.36M
-21.43%-63.89M
12.26%-54.65M
10.00%-52.41M
-10.55%-61.02M
-2.01%-52.61M
-7.53%-62.28M
-73.32%-58.23M
-9.89%-55.19M
18.14%-51.58M
-16.87%-57.92M
12.39%-33.59M
-29.87%-50.22M
-20.56%-63.01M
20.69%-49.56M
8.41%-38.35M
9.65%-38.67M
-3.85%-52.27M
-30.29%-62.49M
13.69%-41.87M
0.99%-42.80M
-50.48%-50.33M
-53.52%-47.96M
-113.96%-48.51M
-87.07%-43.23M
-62.59%-33.45M
-51.48%-31.24M
-18.12%-22.67M
-21.55%-23.11M
-17.29%-20.57M
-46.86%-20.62M
-49.10%-19.19M
-23.34%-19.01M
-35.40%-17.54M
-81.50%-14.04M
-110.31%-12.87M
-237.36%-15.41M
-163.22%-12.95M
---7.74M
---6.12M
---4.57M
---4.92M
営業損益
-35.86%551.00K
-17.03%721.00K
59.93%1.41M
337.58%3.91M
-1.49%859.00K
-0.11%869.00K
17.78%881.00K
25.56%894.00K
13.54%872.00K
-5.23%870.00K
-18.52%748.00K
-15.64%712.00K
-6.23%768.00K
-38.72%918.00K
18.15%918.00K
9.47%844.00K
26.39%819.00K
153.47%1.50M
42.05%777.00K
48.55%771.00K
31.17%648.00K
20.12%591.00K
43.19%547.00K
57.27%519.00K
29.66%494.00K
27.79%492.00K
-5.68%382.00K
-19.90%330.00K
15.81%381.00K
25.82%385.00K
33.22%405.00K
64.14%412.00K
38.24%329.00K
29.66%306.00K
73.71%304.00K
46.78%251.00K
56.58%238.00K
24.87%236.00K
16.67%175.00K
36.80%171.00K
33.33%152.00K
96.88%189.00K
70.45%150.00K
58.23%125.00K
62.86%114.00K
92.00%96.00K
66.04%88.00K
83.72%79.00K
37.25%70.00K
--50.00K
--53.00K
--43.00K
--51.00K
その他非資金項目
85.94%-70.00K
77.92%-89.00K
37.36%-166.00K
-38.83%-429.00K
-17.73%-498.00K
23.09%-403.00K
-30.54%-265.00K
-892.31%-309.00K
-374.68%-423.00K
-429.56%-524.00K
-278.07%-203.00K
-90.56%39.00K
-72.00%154.00K
-68.33%159.00K
-76.69%114.00K
11.62%413.00K
184.97%550.00K
356.12%502.00K
188.27%489.00K
145.12%370.00K
117.39%193.00K
84.39%-196.00K
33.25%-554.00K
-88.51%-820.00K
-110900.00%-1.11M
-782.61%-1.26M
-890.48%-830.00K
-1379.41%-435.00K
-100.58%-1.00K
-21.37%184.00K
-46.70%105.00K
-84.62%34.00K
-44.69%172.00K
-6.40%234.00K
24.68%197.00K
43.51%221.00K
105.96%311.00K
-76.26%250.00K
9.72%158.00K
8.45%154.00K
8.63%151.00K
668.61%1.05M
6.67%144.00K
8.40%142.00K
6.92%139.00K
7.87%137.00K
7.14%135.00K
36.46%131.00K
225.00%130.00K
--127.00K
--126.00K
--96.00K
--40.00K
運転資本の増減
-43.31%-14.46M
-318.32%-18.34M
-50.13%4.25M
-986.53%-3.42M
-1811.36%-10.09M
129.45%8.40M
224.00%8.53M
-97.71%386.00K
-106.59%-528.00K
-428.34%-28.52M
47.19%-6.88M
216.63%16.88M
467.88%8.02M
35.01%-5.40M
-441.62%-13.03M
-0.93%-14.47M
-137.38%-2.18M
-142.74%-8.31M
342.40%3.81M
-197.51%-14.34M
274.42%5.83M
177.12%19.44M
69.35%-1.57M
149.39%14.71M
80.93%-3.34M
-10.47%7.01M
22.80%-5.13M
-1470.36%-29.78M
-99.67%-17.53M
379.50%7.83M
-251.71%-6.65M
-77.86%2.17M
-82.52%-8.78M
-7.05%1.63M
1284.32%4.38M
149.00%9.81M
-146.29%-4.81M
-58.64%1.76M
82.35%-370.00K
-24.04%3.94M
-39.80%-1.95M
161.38%4.25M
44.83%-2.10M
162.02%5.19M
-147.24%-1.40M
188.30%1.63M
-395.87%-3.80M
430.55%1.98M
2125.34%2.96M
--564.00K
--1.28M
---599.00K
---146.00K
-売上債権の増減
102.80%145.00K
-423.73%-11.84M
-48.29%6.67M
66.78%-8.39M
-962.73%-5.18M
137.10%3.66M
784.24%12.90M
-3255.63%-25.25M
110.72%601.00K
-229.97%-9.86M
-300.21%-1.89M
119.56%800.00K
-268.54%-5.60M
192.57%7.59M
-112.24%-471.00K
-51.99%-4.09M
-34.39%3.33M
-130.27%-8.20M
2971.64%3.85M
-137.45%-2.69M
154.17%5.07M
345.72%27.08M
98.27%-134.00K
187.92%7.19M
-324.83%-9.36M
15.39%-11.02M
24.31%-7.75M
1.40%-8.17M
149.73%4.16M
-564.44%-13.02M
---10.23M
---8.29M
---8.37M
---1.96M
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--0.00
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--0.00
--0.00
--0.00
--0.00
-棚卸資産の増減
-939.12%-3.77M
-6900.00%-7.21M
-217.97%-3.09M
-105.26%-391.00K
-114.44%-363.00K
95.59%-103.00K
-71.19%2.62M
253.38%7.44M
131.08%2.51M
66.08%-2.33M
599.46%9.08M
-2735.09%-4.85M
-1017.13%-8.09M
-915.17%-6.88M
199.31%1.30M
97.41%-171.00K
92.67%-724.00K
206.03%844.00K
-125.64%-1.31M
-406.51%-6.59M
-229.83%-9.88M
89.55%-796.00K
220.95%5.10M
127.65%2.15M
180.05%7.61M
-54.28%-7.62M
-1045.38%-4.21M
-4761.88%-7.78M
-1460.23%-9.51M
-47.13%-4.94M
-127.69%-368.00K
71.83%-160.00K
125.47%699.00K
---3.36M
--1.33M
---568.00K
---2.74M
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-前払費用の増減
-3775.68%-8.60M
-226.06%-6.16M
-2330.23%-3.84M
-96.95%289.00K
-124.50%-222.00K
203.58%4.88M
-89.43%172.00K
110.15%9.46M
323.70%906.00K
-75.19%-4.72M
141.63%1.63M
381.60%4.50M
85.10%-405.00K
51.09%-2.69M
-17.20%-3.91M
240.18%935.00K
-125.16%-2.72M
15.36%-5.50M
58.30%-3.34M
-123.82%-667.00K
3222.25%10.80M
-565.61%-6.50M
-130.90%-8.00M
334.51%2.80M
81.25%-346.00K
-214.67%-977.00K
-293.42%-3.47M
-393.39%-1.19M
-773.36%-1.84M
211.23%852.00K
-955.34%-881.00K
-113.87%-242.00K
119.30%274.00K
47.17%-766.00K
166.45%103.00K
283.68%1.75M
-1367.86%-1.42M
-173.49%-1.45M
93.83%-155.00K
-154.47%-950.00K
106.90%112.00K
1233.11%1.97M
-515.69%-2.51M
3459.18%1.74M
-1134.39%-1.62M
164.63%148.00K
-301.98%-408.00K
119.52%49.00K
492.50%157.00K
---229.00K
--202.00K
---251.00K
---40.00K
-その他流動負債の増減
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-100.00%0.00
-354.50%-2.80M
--772.00K
---447.00K
--4.14M
--1.10M
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--0.00
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--0.00
--0.00
--0.00
--0.00
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
6.79%-8.87M
-579.84%-11.78M
136.73%3.37M
83.05%-4.60M
61.78%-9.52M
106.54%2.46M
75.24%-9.18M
4.26%-27.16M
43.33%-24.90M
17.07%-37.53M
30.28%-37.07M
54.96%-28.37M
-4.77%-43.94M
13.88%-45.26M
-26.42%-53.17M
-9.98%-62.99M
-27.34%-41.94M
-94.81%-52.55M
-65.11%-42.05M
-147.87%-57.28M
32.82%-32.94M
19.44%-26.98M
29.00%-25.47M
61.95%-23.11M
20.56%-49.02M
28.98%-33.49M
11.50%-35.88M
-89.60%-60.73M
-22.01%-61.71M
-22.40%-47.15M
-12.25%-40.54M
-18.15%-32.03M
-56.35%-50.58M
-66.40%-38.52M
-81.59%-36.12M
-71.38%-27.11M
-64.48%-32.35M
-80.06%-23.15M
-3.39%-19.89M
-26.80%-15.82M
-25.18%-19.67M
-33.55%-12.86M
-55.71%-19.24M
-15.29%-12.48M
-97.37%-15.71M
-57.18%-9.63M
-340.27%-12.35M
-172.50%-10.82M
-93.84%-7.96M
---6.13M
---2.81M
---3.97M
---4.11M
投資活動によるキャッシュフロー
継続事業の投資CF
--67.00K
157.81%611.00K
-45.65%431.00K
129.14%637.00K
-100.00%0.00
-42.34%237.00K
744.72%793.00K
-13.66%278.00K
-77.33%224.00K
14.80%411.00K
-108.03%-123.00K
2.22%322.00K
25.70%988.00K
-85.65%358.00K
142.25%1.53M
-57.94%315.00K
-73.25%786.00K
-36.10%2.49M
160.31%632.00K
-65.37%749.00K
37.55%2.94M
13.13%3.90M
-130.31%-1.05M
62.14%2.16M
136.28%2.14M
222.73%3.45M
19311.11%3.46M
174.49%1.33M
-3.62%904.00K
55.15%1.07M
-103.36%-18.00K
-54.87%486.00K
12.47%938.00K
127.39%689.00K
112.30%535.00K
2934.21%1.08M
154.27%834.00K
-70.32%303.00K
207.32%252.00K
-113.67%-38.00K
475.44%328.00K
511.38%1.02M
-91.61%82.00K
162.26%278.00K
-86.90%57.00K
-60.80%167.00K
1136.71%977.00K
140.91%106.00K
2.84%435.00K
--426.00K
--79.00K
--44.00K
--423.00K
設備投資
--109.00K
155.20%638.00K
-45.65%431.00K
129.14%637.00K
-100.00%0.00
-39.61%250.00K
1662.22%793.00K
-13.66%278.00K
-78.54%224.00K
6.15%414.00K
-97.06%45.00K
2.22%322.00K
32.82%1.04M
-84.36%390.00K
142.25%1.53M
-57.94%315.00K
-73.25%786.00K
-36.10%2.49M
--632.00K
-65.37%749.00K
37.55%2.94M
12.32%3.90M
----
62.14%2.16M
136.28%2.14M
206.44%3.48M
--3.46M
174.49%1.33M
-3.62%904.00K
64.59%1.13M
----
-54.87%486.00K
12.47%938.00K
127.39%689.00K
112.30%535.00K
430.54%1.08M
154.27%834.00K
-70.32%303.00K
207.32%252.00K
-26.98%203.00K
475.44%328.00K
511.38%1.02M
-91.61%82.00K
162.26%278.00K
-86.90%57.00K
-60.80%167.00K
1136.71%977.00K
140.91%106.00K
2.84%435.00K
--426.00K
--79.00K
--44.00K
--423.00K
固定資産売却による純キャッシュフロー
--67.00K
157.81%611.00K
-45.65%431.00K
129.14%637.00K
-100.00%0.00
-42.34%237.00K
744.72%793.00K
-13.66%278.00K
-77.33%224.00K
14.80%411.00K
-108.03%-123.00K
2.22%322.00K
25.70%988.00K
-85.65%358.00K
142.25%1.53M
-57.94%315.00K
-73.25%786.00K
-36.10%2.49M
160.31%632.00K
-65.37%749.00K
37.55%2.94M
13.13%3.90M
-130.31%-1.05M
62.14%2.16M
136.28%2.14M
222.73%3.45M
19311.11%3.46M
174.49%1.33M
-3.62%904.00K
55.15%1.07M
-103.36%-18.00K
-54.87%486.00K
12.47%938.00K
127.39%689.00K
112.30%535.00K
2934.21%1.08M
154.27%834.00K
-70.32%303.00K
207.32%252.00K
-113.67%-38.00K
475.44%328.00K
511.38%1.02M
-91.61%82.00K
162.26%278.00K
-86.90%57.00K
-60.80%167.00K
1136.71%977.00K
140.91%106.00K
2.84%435.00K
--426.00K
--79.00K
--44.00K
--423.00K
投資商品による純キャッシュフロー
83.10%2.34M
239.89%12.03M
119.62%4.40M
-80.11%2.69M
-96.55%1.28M
-453.58%-8.60M
37.99%-22.43M
-32.78%13.50M
210.52%37.06M
110.18%2.43M
-256.14%-36.17M
-49.82%20.08M
435.41%11.93M
-140.32%-23.90M
-59.05%23.16M
20.67%40.01M
-105.33%-3.56M
148.41%59.28M
105.14%56.58M
-24.65%33.16M
84.17%66.75M
-1139.70%-122.46M
118.92%27.58M
145.84%44.00M
192.02%36.25M
161.04%11.78M
-306.54%-145.80M
-3414.81%-96.00M
10.44%-39.39M
-450.82%-19.30M
330.55%70.59M
-85.25%2.90M
-287.22%-43.98M
109.80%5.50M
---30.62M
--19.64M
--23.49M
---56.12M
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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
77.86%2.27M
229.22%11.42M
117.10%3.97M
-84.51%2.05M
-96.53%1.28M
-537.21%-8.84M
35.58%-23.22M
-33.09%13.22M
236.51%36.83M
108.33%2.02M
-266.62%-36.05M
-50.23%19.76M
351.98%10.95M
-142.72%-24.26M
-61.33%21.63M
22.49%39.70M
-106.81%-4.34M
144.94%56.79M
95.42%55.94M
-22.54%32.41M
87.09%63.81M
-1617.28%-126.36M
119.18%28.63M
142.99%41.84M
184.66%34.11M
140.90%8.33M
-311.38%-149.25M
-4138.63%-97.33M
10.30%-40.29M
-523.28%-20.36M
326.65%70.61M
-87.02%2.41M
-298.25%-44.92M
108.53%4.81M
-12262.30%-31.15M
48744.74%18.56M
7007.62%22.66M
-5425.76%-56.42M
-207.32%-252.00K
113.67%38.00K
-475.44%-328.00K
-511.38%-1.02M
91.61%-82.00K
-162.26%-278.00K
86.90%-57.00K
60.80%-167.00K
-1136.71%-977.00K
-140.91%-106.00K
-2.84%-435.00K
---426.00K
---79.00K
---44.00K
---423.00K
財務活動によるキャッシュフロー
継続事業の財務CF
481.82%64.00K
112.56%423.00K
-99.97%14.00K
54.23%492.00K
105.29%11.00K
-54.67%199.00K
-28.22%53.80M
1.27%319.00K
67.35%-208.00K
-9.86%439.00K
105652.11%74.94M
-99.80%315.00K
-172.14%-637.00K
-91.55%487.00K
-113.55%-71.00K
6592.43%154.73M
74.16%883.00K
-96.51%5.76M
-86.61%524.00K
-78.68%2.31M
-92.25%507.00K
5294.51%165.13M
119.70%3.91M
-97.07%10.85M
63.60%6.54M
-97.91%3.06M
-483.72%-19.87M
1668.51%370.42M
-97.59%4.00M
9776.82%146.57M
-89.84%5.18M
-1053.80%-23.62M
6445.34%165.60M
-15.63%1.48M
3079.35%50.97M
-98.12%2.48M
-12.09%2.53M
415.84%1.76M
209.46%1.60M
118.53%131.75M
200.42%2.88M
-99.43%341.00K
-51.99%518.00K
111550.00%60.29M
56.54%958.00K
660833.33%59.48M
-97.86%1.08M
-98.21%54.00K
--612.00K
--9.00K
--50.49M
--3.01M
----
負債の発行・返済による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--24.35M
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---19.00K
--148.98M
----
----
----
----
----
----
----
----
----
--0.00
---25.00M
----
----
--0.00
-100.00%0.00
---25.00M
----
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--3.00M
----
普通株式の発行・取得による純キャッシュフロー
481.82%64.00K
107.97%128.00K
-100.00%0.00
-82.02%164.00K
105.29%11.00K
30.73%-1.61M
-60.41%29.75M
18.13%912.00K
---208.00K
-51.73%-2.32M
--75.16M
-49.51%772.00K
----
---1.53M
--0.00
--1.53M
----
----
----
----
----
--162.15M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
--1.00K
--363.33M
-100.13%-205.00K
--142.53M
--0.00
--0.00
--163.75M
--0.00
100.00%0.00
----
----
--0.00
---6.00K
117.58%128.21M
----
-100.00%0.00
----
--58.92M
----
--57.80M
----
----
----
--0.00
--50.49M
----
----
従業員によるストックオプション行使による収入
----
-83.66%295.00K
104.55%14.00K
155.31%328.00K
----
-34.58%1.81M
-39.37%-308.00K
-29.76%-593.00K
----
36.86%2.76M
-325.00%-221.00K
-110.83%-457.00K
-172.14%-637.00K
-64.85%2.02M
-109.92%-52.00K
82.44%4.22M
75.20%883.00K
100.28%5.74M
-86.98%524.00K
-78.68%2.31M
-92.29%504.00K
-6.44%2.86M
-21.56%4.02M
53.04%10.85M
55.62%6.54M
-24.23%3.06M
-0.93%5.13M
412.07%7.09M
127.14%4.20M
172.24%4.04M
436.58%5.18M
-44.10%1.38M
-26.88%1.85M
-15.63%1.48M
-40.02%965.00K
-30.17%2.48M
-12.09%2.53M
415.84%1.76M
207.06%1.61M
159.02%3.55M
200.42%2.88M
-79.73%341.00K
-51.44%524.00K
2435.19%1.37M
7883.33%958.00K
18588.89%1.68M
--1.08M
315.38%54.00K
--12.00K
--9.00K
--0.00
--13.00K
----
ワラント発行による収入
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--600.00K
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.36%26.00K
----
----
----
--110.00K
---110.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.00K
----
----
----
----
----
----
----
----
----
----
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
481.82%64.00K
112.56%423.00K
-99.97%14.00K
54.23%492.00K
105.29%11.00K
-54.67%199.00K
-28.22%53.80M
1.27%319.00K
67.35%-208.00K
-9.86%439.00K
105652.11%74.94M
-99.80%315.00K
-172.14%-637.00K
-91.55%487.00K
-113.55%-71.00K
6592.43%154.73M
74.16%883.00K
-96.51%5.76M
-86.61%524.00K
-78.68%2.31M
-92.25%507.00K
5294.51%165.13M
119.70%3.91M
-97.07%10.85M
63.60%6.54M
-97.91%3.06M
-483.72%-19.87M
1668.51%370.42M
-97.59%4.00M
9776.82%146.57M
-89.84%5.18M
-1053.80%-23.62M
6445.34%165.60M
-15.63%1.48M
3079.35%50.97M
-98.12%2.48M
-12.09%2.53M
415.84%1.76M
209.46%1.60M
118.53%131.75M
200.42%2.88M
-99.43%341.00K
-51.99%518.00K
111550.00%60.29M
56.54%958.00K
660833.33%59.48M
-97.86%1.08M
-98.21%54.00K
--612.00K
--9.00K
--50.49M
--3.01M
----
純キャッシュフロー
現金および現金同等物の期首残高
-10.03%25.80M
-26.16%25.74M
36.58%18.39M
-24.51%20.45M
86.65%28.68M
-30.89%34.86M
-72.31%13.46M
-52.40%27.09M
-83.03%15.36M
-68.39%50.44M
-74.57%48.61M
-4.73%56.91M
-13.88%90.54M
67.72%159.57M
136.81%191.17M
-42.16%59.74M
46.23%105.14M
58.28%95.14M
52.21%80.73M
340.24%103.28M
125.84%71.90M
11.45%60.11M
-79.52%53.04M
-49.63%23.46M
-77.98%31.84M
-17.69%53.93M
755.22%258.93M
-44.23%46.58M
977.85%144.58M
43.57%65.52M
-51.12%30.28M
22.78%83.51M
-82.16%13.41M
-70.17%45.64M
-63.89%61.94M
22.43%68.02M
3.45%75.18M
77.46%152.99M
63.34%171.53M
-3.34%55.56M
0.54%72.67M
281.52%86.21M
201.33%105.01M
25.71%57.48M
35.10%72.29M
-62.37%22.60M
180.09%34.85M
240.09%45.72M
197.69%53.51M
--60.05M
--12.44M
--13.44M
--17.97M
当期キャッシュフロー増減
20.59%-6.53M
100.99%61.00K
-65.63%7.36M
84.85%-2.06M
-170.16%-8.23M
82.37%-6.18M
1069.87%21.40M
-64.15%-13.63M
134.87%11.73M
49.19%-35.07M
105.79%1.83M
-106.32%-8.30M
25.92%-33.63M
-790.50%-69.03M
-319.27%-31.60M
682.68%131.43M
-244.64%-45.40M
-15.21%10.00M
103.86%14.41M
-176.27%-22.56M
474.77%31.39M
153.35%11.79M
103.45%7.07M
-86.07%29.58M
91.45%-8.38M
-127.95%-22.10M
-681.61%-205.00M
498.90%212.36M
-239.81%-98.01M
345.33%79.06M
316.20%35.25M
-776.60%-53.24M
1078.49%70.10M
58.58%-32.23M
12.05%-16.30M
-105.24%-6.07M
58.15%-7.16M
-474.79%-77.81M
1.40%-18.54M
143.96%115.97M
-15.58%-17.12M
-127.24%-13.54M
-53.44%-18.80M
537.20%47.54M
-90.29%-14.81M
859.55%49.69M
-125.74%-12.25M
-985.13%-10.87M
-71.83%-7.78M
---6.54M
--47.61M
---1.00M
---4.53M
現金および現金同等物の期末残高
-5.78%19.27M
-10.03%25.80M
-26.16%25.74M
36.58%18.39M
-24.51%20.45M
86.65%28.68M
-30.89%34.86M
-72.31%13.46M
-52.40%27.09M
-83.03%15.36M
-68.39%50.44M
-74.57%48.61M
-4.73%56.91M
-13.88%90.54M
67.72%159.57M
136.81%191.17M
-42.16%59.74M
46.23%105.14M
58.28%95.14M
52.21%80.73M
340.24%103.28M
125.84%71.90M
11.45%60.11M
-79.52%53.04M
-49.63%23.46M
-77.98%31.84M
-17.69%53.93M
755.22%258.93M
-44.23%46.58M
977.85%144.58M
43.57%65.52M
-51.12%30.28M
22.78%83.51M
-82.16%13.41M
-70.17%45.64M
-63.89%61.94M
22.43%68.02M
3.45%75.18M
77.46%152.99M
63.34%171.53M
-3.34%55.56M
0.54%72.67M
281.52%86.21M
201.33%105.01M
25.71%57.48M
35.10%72.29M
-62.37%22.60M
180.09%34.85M
240.09%45.72M
--53.51M
--60.05M
--12.44M
--13.44M
フリーキャッシュフロー
5.64%-8.98M
-663.17%-12.42M
129.48%2.94M
80.90%-5.24M
62.12%-9.52M
105.81%2.21M
73.13%-9.97M
4.36%-27.44M
44.15%-25.12M
16.87%-37.95M
32.15%-37.11M
54.67%-28.70M
-5.29%-44.98M
17.08%-45.65M
-28.14%-54.70M
-9.10%-63.31M
-19.10%-42.72M
-78.26%-55.05M
-67.59%-42.69M
-129.61%-58.03M
29.88%-35.87M
16.45%-30.88M
35.24%-25.47M
59.28%-25.27M
18.30%-51.16M
23.45%-36.96M
2.97%-39.33M
-90.87%-62.06M
-21.54%-62.62M
-23.14%-48.28M
-10.61%-40.54M
-15.36%-32.52M
-55.25%-51.52M
-67.19%-39.21M
-81.98%-36.65M
-75.93%-28.19M
-65.95%-33.19M
-68.99%-23.45M
-4.26%-20.14M
-25.62%-16.02M
-26.80%-20.00M
-41.70%-13.88M
-44.91%-19.32M
-16.72%-12.75M
-87.83%-15.77M
-49.50%-9.79M
-362.08%-13.33M
-172.15%-10.93M
-85.34%-8.40M
---6.55M
---2.88M
---4.01M
---4.53M
通貨単位
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