Immunitybio Inc
IBRX2.400USD
+0.030+1.27%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.05B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
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
19.70%-85.91M
26.14%-85.14M
-13.00%-98.76M
-25.79%-100.35M
-26.89%-106.98M
-27.05%-115.27M
-8.44%-87.40M
12.58%-79.77M
-12.52%-84.31M
-26.64%-90.73M
-10.84%-80.60M
-31.12%-91.25M
-23.91%-74.93M
-24.36%-71.64M
-96.58%-72.72M
-51.22%-69.59M
-94.39%-60.47M
45.47%-57.60M
-123.21%-36.99M
-173.50%-46.02M
-137.86%-31.11M
-652.74%-105.63M
5.69%-16.57M
-3.45%-16.83M
15.69%-13.08M
-2.88%-14.03M
-73.40%-17.57M
-8.80%-16.27M
-54.23%-15.51M
-26.85%-13.64M
5.15%-10.13M
-80.10%-14.95M
-13.56%-10.06M
3.00%-10.75M
-154.42%-10.68M
-197.53%-8.30M
-20.13%-8.86M
-323.09%-11.09M
-495.60%-4.20M
-39.36%-2.79M
-8001.10%-7.37M
---2.62M
---705.00K
---2.00M
---91.00K
継続事業の当期純利益
3.33%-129.67M
74.65%-59.18M
10.34%-85.75M
2.63%-134.58M
-15.05%-134.13M
-115.47%-233.41M
13.96%-95.64M
-45.74%-138.21M
-13.19%-116.58M
-18.32%-108.33M
-25.71%-111.16M
-6.10%-94.83M
-27.98%-103.00M
-33.51%-91.55M
-33.64%-88.43M
-71.84%-89.39M
-115.03%-80.48M
37.67%-68.57M
-324.68%-66.17M
-211.82%-52.02M
-109.26%-37.43M
-534.43%-110.01M
34.08%-15.58M
39.85%-16.68M
35.01%-17.89M
29.19%-17.34M
1.39%-23.64M
-18.25%-27.73M
-12.25%-27.52M
-1.03%-24.49M
24.86%-23.97M
31.07%-23.45M
20.09%-24.52M
68.45%-24.24M
31.13%-31.90M
74.01%-34.02M
6.61%-30.68M
-2708.81%-76.82M
-5068.75%-46.31M
-9276.29%-130.89M
-2736.70%-32.85M
---2.73M
---896.00K
---1.40M
---1.16M
営業損益
-15.94%3.83M
-24.07%4.14M
-2.84%4.46M
-5.89%4.41M
-2.69%4.55M
-24.72%5.45M
1.89%4.58M
5.36%4.68M
14.45%4.68M
101.39%7.24M
22.05%4.50M
11.55%4.44M
37.62%4.09M
61.50%3.59M
-74.06%3.69M
13.89%3.98M
-14.13%2.97M
-84.15%2.23M
545.50%14.21M
58.57%3.50M
44.51%3.46M
403.84%14.04M
-20.68%2.20M
-6.88%2.21M
47.57%2.40M
77.63%2.79M
90.01%2.78M
72.42%2.37M
39.67%1.62M
-14.68%1.57M
89.74%1.46M
167.84%1.37M
139.59%1.16M
354.07%1.84M
--770.00K
-46.56%513.00K
1765.38%485.00K
--405.00K
----
1614.29%960.00K
-44.68%26.00K
----
--42.00K
--56.00K
--47.00K
繰延税金
----
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----
50.00%-4.00K
----
----
----
96.14%-8.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-2487.50%-207.00K
---1.70M
--38.00K
---1.07M
93.44%-8.00K
100.00%0.00
100.00%0.00
100.00%0.00
32.97%-122.00K
-30.61%-128.00K
0.00%-124.00K
-33.33%-124.00K
-19.74%-182.00K
-96.00%-98.00K
45.61%-124.00K
35.86%-93.00K
49.67%-152.00K
---50.00K
---228.00K
---145.00K
---302.00K
--0.00
--0.00
--0.00
----
----
----
----
その他非資金項目
-72.63%1.77M
-21.66%6.56M
-47.26%7.09M
-50.93%6.84M
-54.47%6.48M
-56.87%8.38M
907.88%13.44M
606.69%13.94M
556.88%14.23M
1219.02%19.42M
7.15%1.33M
128.77%1.97M
30.88%2.17M
-43.30%1.47M
-25.60%1.24M
-4.33%862.00K
34.99%1.66M
144.82%2.60M
158.42%1.67M
49.67%901.00K
84.36%1.23M
-7250.62%-5.79M
1558.97%647.00K
323.94%602.00K
230.85%665.00K
-72.91%81.00K
-89.11%39.00K
-61.41%142.00K
-64.86%201.00K
-51.38%299.00K
-42.63%358.00K
-28.82%368.00K
34.27%572.00K
1518.42%615.00K
12580.00%624.00K
--517.00K
420.30%426.00K
-28.30%38.00K
---5.00K
-100.00%0.00
-145.70%-133.00K
--53.00K
--0.00
--202.00K
--291.00K
運転資本の増減
-466.02%-22.04M
57.89%-10.84M
-43.51%-10.05M
-40.80%5.36M
-114.07%-3.89M
-290.73%-25.75M
-162.08%-7.00M
140.62%9.06M
187.87%27.67M
2.89%-6.59M
194.57%11.28M
-279.04%-22.30M
75.21%9.61M
-320.25%-6.79M
-192.75%-11.93M
-1707.65%-5.88M
10250.94%5.49M
191.05%3.08M
403.88%12.86M
108.13%366.00K
-89.21%53.00K
-281.94%-3.38M
-388.12%-4.23M
-3121.48%-4.50M
-53.24%491.00K
-517.92%-886.00K
-127.22%-867.00K
105.49%149.00K
-58.76%1.05M
-10.17%212.00K
216.29%3.19M
-252.53%-2.71M
210.87%2.55M
109.33%236.00K
-67.92%1.01M
412.97%1.78M
576.86%819.00K
-354.04%-2.53M
2494.21%3.14M
138.99%347.00K
-78.81%121.00K
---557.00K
--121.00K
---890.00K
--571.00K
-売上債権の増減
---14.67M
--1.81M
---3.14M
---1.03M
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43433.33%1.31M
-43433.33%-1.31M
----
---1.46M
103.00%3.00K
40.00%-3.00K
----
100.00%0.00
-156.41%-100.00K
-104.85%-5.00K
22.09%105.00K
---57.00K
---39.00K
--103.00K
--86.00K
-棚卸資産の増減
---172.00K
---6.31M
---147.00K
---1.81M
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-前払費用の増減
-34.82%1.06M
138.03%1.33M
-56.33%-2.78M
-2.39%1.51M
-83.14%1.63M
-64.01%-3.50M
-3390.74%-1.78M
110.88%1.55M
4544.50%9.69M
20.08%-2.14M
101.08%54.00K
-324.36%-14.26M
76.66%-218.00K
-124.36%-2.67M
-340.48%-5.00M
493.44%6.35M
76.77%-934.00K
3003.97%10.98M
75.57%-1.13M
-115.00%-1.61M
-4668.18%-4.02M
-114.35%-378.00K
61.02%-4.64M
3454.13%10.77M
110.39%88.00K
259.84%2.63M
-1967.36%-11.91M
--303.00K
---847.00K
--732.00K
---576.00K
----
----
----
----
----
----
2429.41%1.58M
----
----
----
---68.00K
--42.00K
----
----
-その他流動資産の増減
-163.64%-84.00K
-295.83%-1.03M
-175.44%-255.00K
-93.48%49.00K
-55.25%132.00K
477.14%528.00K
-76.51%338.00K
25.75%752.00K
192.08%295.00K
-116.15%-140.00K
323.10%1.44M
112.22%598.00K
-85.43%101.00K
230.97%867.00K
-374.26%-645.00K
-2251.92%-4.89M
115.22%693.00K
-182.75%-662.00K
75.41%-136.00K
---208.00K
230.36%322.00K
1112.12%800.00K
55.00%-553.00K
-100.00%0.00
---247.00K
1200.00%66.00K
-10341.67%-1.23M
-96.46%12.00K
-100.00%0.00
-100.41%-6.00K
101.52%12.00K
1795.00%339.00K
122.74%113.00K
143.67%1.46M
-163.75%-788.00K
99.48%-20.00K
-3006.25%-497.00K
-2054.19%-3.34M
--1.24M
-10375.68%-3.88M
-121.05%-16.00K
---155.00K
--0.00
---37.00K
--76.00K
-その他流動負債の増減
132.28%51.00K
31.18%223.00K
822.39%484.00K
118.27%214.00K
-159.02%-158.00K
-58.94%170.00K
-103.02%-67.00K
47.75%-1.17M
96.23%-61.00K
107.56%414.00K
130.44%2.22M
-12350.00%-2.24M
-162.30%-1.62M
-305.71%-5.47M
-177.04%-7.29M
99.23%-18.00K
207.71%2.60M
12.46%-1.35M
6129.94%9.47M
-347.88%-2.33M
-1388.27%-2.41M
-140.41%-1.54M
-180.51%-157.00K
19.88%-520.00K
-65.31%-162.00K
-193.99%-641.00K
125.16%195.00K
-141.02%-649.00K
-107.69%-98.00K
17150.00%682.00K
-204.87%-775.00K
172.76%1.58M
55.94%1.27M
-100.32%-4.00K
-52.75%739.00K
1711.11%580.00K
1376.56%817.00K
1937.70%1.24M
5293.10%1.56M
26.53%-36.00K
25.58%-64.00K
--61.00K
--29.00K
---49.00K
---86.00K
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
19.70%-85.91M
26.14%-85.14M
-13.00%-98.76M
-25.79%-100.35M
-26.89%-106.98M
-27.05%-115.27M
-8.44%-87.40M
12.58%-79.77M
-12.52%-84.31M
-26.64%-90.73M
-10.84%-80.60M
-31.12%-91.25M
-23.91%-74.93M
-24.36%-71.64M
-96.58%-72.72M
-51.22%-69.59M
-94.39%-60.47M
45.47%-57.60M
-123.21%-36.99M
-173.50%-46.02M
-137.86%-31.11M
-652.74%-105.63M
5.69%-16.57M
-3.45%-16.83M
15.69%-13.08M
-2.88%-14.03M
-73.40%-17.57M
-8.80%-16.27M
-54.23%-15.51M
-26.85%-13.64M
5.15%-10.13M
-80.10%-14.95M
-13.56%-10.06M
3.00%-10.75M
-154.42%-10.68M
-197.53%-8.30M
-20.13%-8.86M
-323.09%-11.09M
-495.60%-4.20M
-39.36%-2.79M
-8001.10%-7.37M
---2.62M
---705.00K
---2.00M
---91.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-11.10%1.12M
-73.46%2.11M
-50.80%2.79M
-91.51%724.00K
-85.04%1.26M
-57.98%7.96M
-64.39%5.67M
-46.54%8.53M
-82.65%8.43M
81.98%18.93M
227.83%15.94M
98.25%15.95M
585.81%48.58M
--10.40M
-709.88%-12.47M
89288.89%8.04M
2148.57%7.08M
-100.00%0.00
394.92%2.04M
-99.09%9.00K
-85.03%315.00K
-64.61%585.00K
-88.66%413.00K
-60.47%985.00K
-57.08%2.10M
-85.54%1.65M
-66.01%3.64M
-69.45%2.49M
8.72%4.90M
741.90%11.43M
248.07%10.72M
672.35%8.16M
322.59%4.51M
42.20%1.36M
372.96%3.08M
76.88%1.06M
2707.89%1.07M
2481.08%955.00K
178.21%651.00K
3880.00%597.00K
1800.00%38.00K
--37.00K
--234.00K
--15.00K
--2.00K
設備投資
-11.10%1.12M
-73.46%2.11M
-50.80%2.79M
-91.51%724.00K
-85.04%1.26M
-57.98%7.96M
-64.39%5.67M
-46.54%8.53M
-82.65%8.43M
81.98%18.93M
98.39%15.94M
98.25%15.95M
585.81%48.58M
--10.40M
292.95%8.03M
89288.89%8.04M
2148.57%7.08M
----
394.92%2.04M
-99.09%9.00K
-85.03%315.00K
-61.61%785.00K
-88.73%413.00K
-60.47%985.00K
-57.08%2.10M
-82.11%2.04M
-65.82%3.66M
-69.45%2.49M
8.72%4.90M
741.90%11.43M
248.07%10.72M
672.35%8.16M
322.59%4.51M
42.20%1.36M
171.52%3.08M
76.88%1.06M
2707.89%1.07M
2481.08%955.00K
384.62%1.13M
3880.00%597.00K
1800.00%38.00K
--37.00K
--234.00K
--15.00K
--2.00K
固定資産売却による純キャッシュフロー
-11.10%1.12M
-73.46%2.11M
-50.80%2.79M
-91.51%724.00K
-85.04%1.26M
-57.98%7.96M
-64.39%5.67M
-46.54%8.53M
-69.18%8.43M
81.98%18.93M
227.83%15.94M
98.25%15.95M
286.09%27.35M
--10.40M
-709.88%-12.47M
89288.89%8.04M
2148.57%7.08M
-100.00%0.00
394.92%2.04M
-99.09%9.00K
-85.03%315.00K
-64.61%585.00K
-88.66%413.00K
-60.47%985.00K
-57.08%2.10M
-85.54%1.65M
-66.01%3.64M
-69.45%2.49M
8.72%4.90M
741.90%11.43M
248.07%10.72M
672.35%8.16M
322.59%4.51M
42.20%1.36M
171.52%3.08M
826.32%1.06M
2707.89%1.07M
2481.08%955.00K
526.52%1.13M
660.00%114.00K
1800.00%38.00K
--37.00K
--181.00K
--15.00K
--2.00K
無形資産取引による純キャッシュフロー
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.23M
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-100.00%0.00
----
----
-1011.32%-483.00K
--483.00K
----
----
--53.00K
----
--0.00
事業取引による純キャッシュフロー
----
--0.00
---1.00M
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---1.82M
--0.00
----
----
--0.00
投資商品による純キャッシュフロー
115.28%5.25M
17.06%11.95M
791.28%68.82M
-64984.62%-50.77M
-61258.93%-34.36M
27478.38%10.20M
-167.42%-9.96M
-100.06%-78.00K
99.72%-56.00K
100.03%37.00K
883.81%14.77M
615.56%132.62M
-150.70%-19.74M
-1788.52%-127.40M
96.55%-1.88M
21.27%18.53M
172.05%38.93M
-38.88%7.54M
-406.86%-54.58M
23.59%15.28M
182.45%14.31M
-29.73%12.34M
-13.31%17.79M
-48.23%12.37M
-321.87%-17.36M
-43.64%17.57M
16.06%20.52M
-63.24%23.89M
-61.93%7.82M
538.60%31.17M
77.95%17.68M
814.40%64.97M
120.37%20.55M
95.85%-7.11M
--9.93M
---9.10M
---100.84M
---171.16M
--0.00
--0.00
--0.00
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その他投資活動による純キャッシュフロー
----
--0.00
---1.75M
----
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---2.50M
--0.00
---3.00K
----
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166.04%141.00K
----
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----
--53.00K
----
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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
111.59%4.13M
337.26%9.83M
516.05%65.03M
-498.44%-51.49M
-319.87%-35.62M
111.90%2.25M
-1238.27%-15.63M
-107.37%-8.60M
87.76%-8.48M
86.29%-18.89M
-111.04%-1.17M
1012.33%116.67M
-317.66%-69.31M
-1926.40%-137.80M
118.69%10.58M
-31.33%10.49M
127.56%31.84M
-18.51%7.54M
-425.92%-56.63M
34.24%15.27M
171.92%13.99M
-41.82%9.26M
2.96%17.37M
-46.81%11.38M
-766.40%-19.46M
-19.36%15.91M
142.41%16.87M
-62.35%21.39M
-81.79%2.92M
333.15%19.73M
1.55%6.96M
659.74%56.82M
115.74%16.04M
95.08%-8.46M
1153.00%6.86M
-1600.34%-10.15M
-5390.95%-101.91M
-1074968.75%-171.98M
-178.21%-651.00K
-3880.00%-597.00K
-92700.00%-1.86M
--16.00K
---234.00K
---15.00K
---2.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-109.60%-982.00K
-46.68%106.93M
-93.44%15.58M
242.98%148.89M
-86.70%10.22M
82.41%200.54M
91.56%237.50M
289513.33%43.41M
25901.34%76.89M
-66.27%109.94M
190.66%123.99M
-100.02%-15.00K
-100.77%-298.00K
135150.21%325.95M
-32.52%42.66M
12.59%98.34M
31398.37%38.50M
-99.68%241.00K
158142.50%63.22M
17533.13%87.34M
-100.31%-123.00K
20539.19%75.63M
65.22%-40.00K
-149.25%-501.00K
46211.76%39.20M
88.22%-370.00K
99.23%-115.00K
98.78%-201.00K
81.84%-85.00K
23.44%-3.14M
-399.73%-14.95M
-149.83%-16.43M
75.24%-468.00K
-1441.18%-4.10M
-101.23%-2.99M
-108.89%-6.58M
-8490.91%-1.89M
-99.48%306.00K
191300.79%243.08M
1150.34%73.97M
86.67%-22.00K
--58.53M
--127.00K
--5.92M
---165.00K
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
-100.01%-22.00K
224.96%96.94M
-100.08%-24.00K
287.57%192.74M
60.04%198.98M
--29.83M
--29.83M
-83.34%49.73M
--124.33M
--0.00
-100.00%0.00
--298.50M
-100.00%0.00
--0.00
--40.00M
-100.00%0.00
--63.70M
----
--0.00
33670.42%47.67M
100.00%0.00
100.00%0.00
100.00%0.00
-121.88%-142.00K
99.08%-137.00K
97.28%-133.00K
-195.45%-65.00K
-190.91%-64.00K
-149380.00%-14.95M
---4.90M
---22.00K
-108.37%-22.00K
-100.00%-10.00K
-100.00%0.00
100.00%0.00
-99.54%263.00K
310296.20%245.21M
1156.21%70.98M
---132.00K
--57.34M
--79.00K
--5.65M
--0.00
普通株式の発行・取得による純キャッシュフロー
----
323.11%107.73M
-100.00%0.00
-73.16%3.63M
----
-57.86%25.46M
--39.95M
--13.51M
--47.29M
119.08%60.43M
-100.00%0.00
----
----
--27.58M
8256.03%41.92M
9.46%95.03M
----
-100.00%0.00
---514.00K
17428.54%86.82M
----
12380.70%28.00M
--0.00
---501.00K
----
91.77%-228.00K
--0.00
100.00%0.00
100.00%0.00
29.83%-2.77M
100.00%0.00
-68.38%-11.41M
58.82%-1.05M
---3.95M
---2.57M
-41.18%-6.77M
---2.55M
-100.00%0.00
-100.00%0.00
-20960.87%-4.80M
--0.00
--1.09M
--46.00K
--23.00K
----
従業員によるストックオプション行使による収入
74.61%-982.00K
48.56%-803.00K
99.09%-13.00K
6277.33%4.78M
-1574.03%-3.87M
-612.79%-1.56M
-14220.00%-1.43M
600.00%75.00K
22.48%-231.00K
-69.77%-219.00K
96.45%-10.00K
-100.45%-15.00K
80.17%-298.00K
-153.53%-129.00K
-1009.68%-282.00K
531.87%3.31M
-1121.95%-1.50M
-94.01%241.00K
177.50%31.00K
--524.00K
-100.31%-123.00K
--4.03M
-281.82%-40.00K
100.00%0.00
196075.00%39.20M
100.00%0.00
2100.00%22.00K
44.26%-68.00K
-103.31%-20.00K
-98.92%-368.00K
100.27%1.00K
-177.22%-122.00K
-8.48%604.00K
-628.57%-185.00K
-107.32%-366.00K
-75.99%158.00K
500.00%660.00K
-65.00%35.00K
249900.00%5.00M
--658.00K
--110.00K
--100.00K
--2.00K
----
--0.00
ワラント発行による収入
-100.00%0.00
--0.00
--15.62M
--43.55M
--14.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.15M
----
----
----
----
----
----
----
17.31%61.00K
----
----
----
550.00%52.00K
99.43%-41.00K
-99.43%41.00K
----
--8.00K
---7.13M
--7.13M
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
166.91%10.78M
----
----
----
---16.11M
----
----
----
--0.00
-133.37%-339.00K
----
----
--0.00
--1.02M
----
----
----
----
----
----
---39.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--243.00K
---165.00K
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
-109.60%-982.00K
-46.68%106.93M
-93.44%15.58M
242.98%148.89M
-86.70%10.22M
82.41%200.54M
91.56%237.50M
289513.33%43.41M
25901.34%76.89M
-66.27%109.94M
190.66%123.99M
-100.02%-15.00K
-100.77%-298.00K
135150.21%325.95M
-32.52%42.66M
12.59%98.34M
31398.37%38.50M
-99.68%241.00K
158142.50%63.22M
17533.13%87.34M
-100.31%-123.00K
20539.19%75.63M
65.22%-40.00K
-149.25%-501.00K
46211.76%39.20M
88.22%-370.00K
99.23%-115.00K
98.78%-201.00K
81.84%-85.00K
23.44%-3.14M
-399.73%-14.95M
-149.83%-16.43M
75.24%-468.00K
-1441.18%-4.10M
-101.23%-2.99M
-108.89%-6.58M
-8490.91%-1.89M
-99.48%306.00K
191300.79%243.08M
1150.34%73.97M
86.67%-22.00K
--58.53M
--127.00K
--5.92M
---165.00K
純キャッシュフロー
現金および現金同等物の期首残高
-45.85%143.91M
-37.02%112.30M
197.60%130.44M
50.18%133.37M
153.21%265.79M
70.64%178.30M
-29.56%43.83M
142.88%88.81M
-42.10%104.97M
61.48%104.48M
-26.04%62.22M
-18.49%36.56M
416.56%181.28M
-23.76%64.70M
-27.05%84.14M
-23.75%44.86M
-53.81%35.09M
-12.28%84.86M
551.35%115.34M
148.68%58.83M
346.94%75.98M
524.63%96.75M
8.63%17.71M
107.98%23.66M
-29.32%17.00M
-25.96%15.49M
-58.24%16.30M
-16.34%11.38M
197.55%24.05M
-33.38%20.92M
2.13%39.04M
-78.50%13.60M
-95.40%8.08M
-91.24%31.40M
-68.26%38.22M
26.87%63.25M
197.62%175.91M
11180.78%358.62M
2917.71%120.44M
53506.45%49.85M
16738.75%59.10M
--3.18M
--3.99M
--93.00K
--351.00K
当期キャッシュフロー増減
37.49%-82.77M
-63.87%31.61M
-113.49%-18.14M
93.48%-2.93M
-719.42%-132.42M
18127.08%87.49M
218.18%134.47M
-275.27%-44.98M
88.83%-16.16M
-99.59%480.00K
317.46%42.26M
-34.67%25.66M
-1582.14%-144.72M
334.23%116.58M
36.23%-19.43M
-30.49%39.28M
156.94%9.76M
-139.64%-49.77M
-4099.61%-30.48M
1049.71%56.51M
-357.54%-17.15M
-1474.52%-20.77M
193.84%762.00K
-220.79%-5.95M
152.52%6.66M
-48.81%1.51M
95.52%-812.00K
-80.64%4.93M
-329.93%-12.68M
112.66%2.95M
-165.71%-18.12M
201.66%25.44M
104.89%5.51M
87.24%-23.32M
-102.86%-6.82M
-135.46%-25.03M
-1117.92%-112.66M
-426.70%-182.71M
29432.39%238.18M
1710.28%70.58M
-3485.27%-9.25M
--55.92M
---812.00K
--3.90M
---258.00K
為替変動の影響
74.36%-10.00K
74.07%-7.00K
1200.00%11.00K
220.00%12.00K
84.65%-39.00K
-116.77%-27.00K
-102.33%-1.00K
-103.92%-10.00K
-45.14%-254.00K
147.69%161.00K
-2.27%43.00K
431.25%255.00K
-60.55%-175.00K
35.42%65.00K
156.41%44.00K
157.14%48.00K
-222.47%-109.00K
328.57%48.00K
---78.00K
---84.00K
--89.00K
---21.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--50.00K
---50.00K
----
----
----
--0.00
----
----
現金および現金同等物の期末残高
-54.15%61.14M
-45.85%143.91M
-37.02%112.30M
197.60%130.44M
50.18%133.37M
153.21%265.79M
70.64%178.30M
-29.56%43.83M
142.88%88.81M
-42.10%104.97M
61.48%104.48M
-26.04%62.22M
-18.49%36.56M
416.56%181.28M
-23.76%64.70M
-27.05%84.14M
-23.75%44.86M
-53.81%35.09M
359.47%84.86M
551.35%115.34M
148.68%58.83M
346.94%75.98M
19.25%18.47M
8.63%17.71M
107.98%23.66M
-28.79%17.00M
-25.96%15.49M
-58.24%16.30M
-16.34%11.38M
195.34%23.87M
-33.38%20.92M
2.13%39.04M
-78.50%13.60M
-95.40%8.08M
-91.24%31.40M
-68.26%38.22M
26.87%63.25M
197.62%175.91M
11180.78%358.62M
2916.96%120.44M
53506.45%49.85M
--59.10M
--3.18M
--3.99M
--93.00K
フリーキャッシュフロー
19.60%-87.03M
29.19%-87.25M
-9.11%-101.56M
-14.46%-101.07M
-16.72%-108.24M
-12.37%-123.23M
3.58%-93.08M
17.63%-88.30M
24.91%-92.74M
-33.66%-109.66M
-19.55%-96.53M
-38.07%-107.20M
-82.83%-123.51M
-42.42%-82.04M
-106.86%-80.75M
-68.67%-77.64M
-114.98%-67.55M
45.87%-57.60M
-129.82%-39.03M
-158.43%-46.03M
-106.97%-31.42M
-561.88%-106.42M
20.01%-16.98M
5.04%-17.81M
25.63%-15.18M
35.88%-16.08M
-1.84%-21.23M
18.82%-18.76M
-40.14%-20.41M
-107.03%-25.07M
-51.50%-20.85M
-146.94%-23.11M
-46.79%-14.57M
-0.59%-12.11M
-158.05%-13.76M
-176.26%-9.36M
-33.91%-9.92M
-353.14%-12.04M
-467.94%-5.33M
-67.92%-3.39M
-7867.74%-7.41M
---2.66M
---939.00K
---2.02M
---93.00K
通貨単位
USD
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監査意見
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