Ionis Pharmaceuticals Inc
IONS43.450USD
+0.420+0.98%
終値 08/04, 16:00（ET）15分遅れの株価
43.400USD+43.400時間外取引 (ET)
6.92B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
-0.56%-150.78M
-453.38%-116.14M
-5.47%-114.99M
-23.13%-119.88M
-11.90%-149.94M
116.42%32.87M
-346.28%-109.02M
-438.04%-97.36M
-323.36%-133.99M
-198.29%-200.19M
56.04%-24.43M
71.12%-18.10M
42.10%-31.65M
107.89%203.69M
-440.87%-55.57M
-41.69%-62.65M
-619.99%-54.66M
-64.74%97.98M
19.76%-10.28M
-63.10%-44.22M
-107.05%-7.59M
140.54%277.84M
50.75%-12.81M
-105.42%-27.11M
718.12%107.70M
466.19%115.51M
-190.54%-26.00M
21069.57%500.24M
-89.27%13.16M
178.59%20.40M
18.26%28.72M
106.99%2.36M
261.90%122.67M
30.73%-25.96M
-32.94%24.29M
-151.81%-33.78M
-76.92%-75.77M
-153.02%-37.47M
1763.07%36.22M
291.70%65.21M
-32.47%-42.83M
587.74%70.68M
-97.05%1.94M
-249.58%-34.02M
-205.67%-32.33M
-140.22%-14.49M
364.65%65.82M
982.42%22.74M
-57.59%-10.58M
--36.03M
---24.87M
---2.58M
---6.71M
継続事業の当期純利益
-2.90%-146.94M
-1026.51%-104.35M
4.70%-140.48M
22.31%-66.27M
-14.86%-142.80M
82.33%-9.26M
-213.69%-147.41M
18.88%-85.29M
-90.78%-124.32M
-123.34%-52.43M
43.02%-46.99M
-30.00%-105.14M
27.49%-65.17M
163.15%224.61M
-125.23%-82.47M
-115.32%-80.88M
-80.16%-89.87M
-289.24%-355.69M
-298.65%-36.61M
-275.19%-37.56M
-154.89%-49.88M
-37.91%187.96M
190.50%18.43M
82.30%-10.01M
940.58%90.88M
3402.41%302.73M
-171.76%-20.37M
-2447.26%-56.57M
-411.76%-10.81M
-135.44%-9.17M
-201.95%-7.49M
104.24%2.41M
105.51%3.47M
136.21%25.86M
120.55%7.35M
-259.49%-56.85M
-276.37%-62.92M
-330.04%-71.43M
-34.11%-35.78M
395.07%35.65M
46.56%-16.72M
--31.05M
---26.68M
-19.31%-12.08M
-1770.81%-31.28M
----
----
---10.13M
---1.67M
----
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----
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営業損益
-4.49%5.40M
-6.15%5.27M
-1.75%5.49M
-1.93%5.58M
0.80%5.65M
-20.16%5.61M
9.74%5.59M
11.86%5.69M
14.53%5.61M
41.03%7.03M
8.24%5.09M
1.44%5.09M
0.82%4.89M
9.18%4.98M
5.73%4.71M
24.39%5.01M
18.07%4.86M
11.97%4.56M
20.95%4.45M
-14.11%4.03M
16.06%4.11M
15.76%4.08M
13.16%3.68M
59.25%4.69M
26.27%3.54M
253.97%3.52M
26.97%3.25M
21.83%2.95M
18.25%2.81M
-56.17%995.00K
12.66%2.56M
6.47%2.42M
6.99%2.37M
-13.72%2.27M
-13.07%2.27M
-13.91%2.27M
-5.70%2.22M
11.48%2.63M
8.14%2.62M
13.26%2.64M
2.48%2.35M
--2.36M
--2.42M
-4.86%2.33M
-10.39%2.29M
----
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--2.45M
--2.56M
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繰延税金
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-100.00%0.00
-100.00%0.00
100.00%0.00
10754.14%340.08M
114.06%1.45M
180.05%2.48M
-116.89%-2.29M
98.90%-3.19M
---10.33M
--887.00K
--13.55M
---290.52M
----
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--0.00
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その他非資金項目
-89.96%374.00K
67.21%-1.68M
51.21%-2.76M
104.71%571.00K
-69.59%3.73M
-1067.92%-5.13M
-305.33%-5.66M
-306.46%-12.14M
117.70%12.25M
-92.63%530.00K
-56.98%2.76M
-61.75%5.88M
10.27%5.63M
21.70%7.19M
21.92%6.41M
316.11%15.37M
173.23%5.10M
-86.11%5.91M
-31.66%5.25M
-46.30%3.69M
-72.45%1.87M
462.26%42.53M
-2.92%7.69M
-28.26%6.88M
-31.44%6.78M
-44.38%7.56M
-54.32%7.92M
-18.22%9.59M
-12.30%9.89M
-14.59%13.60M
69.96%17.34M
20.69%11.72M
10.57%11.28M
37.28%15.92M
4.92%10.20M
-1.99%9.71M
22.39%10.20M
226.85%11.60M
35.83%9.72M
40.45%9.91M
212.60%8.33M
124.49%3.55M
-89.13%7.16M
46.55%7.05M
-39.66%2.67M
-140.22%-14.49M
364.65%65.82M
286.81%4.81M
165.83%4.42M
--36.03M
---24.87M
---2.58M
---6.71M
運転資本の増減
9.55%-41.17M
-572.70%-61.38M
-129.99%-8.46M
-197.89%-94.03M
17.24%-45.52M
142.06%12.99M
60.45%-3.68M
-161.28%-31.56M
-1362.48%-55.00M
44.06%-30.88M
36.73%-9.30M
264.47%51.51M
70.15%-3.76M
-497.44%-55.20M
50.72%-14.70M
43.74%-31.32M
-547.48%-12.60M
19.26%13.89M
47.11%-29.83M
22.13%-55.67M
96.30%-1.95M
-79.88%11.65M
-9.11%-56.40M
-114.01%-71.49M
-206.08%-52.56M
886.48%57.89M
-902.21%-51.69M
1539.97%510.40M
-120.20%-17.17M
91.36%-7.36M
60.70%-5.16M
-333.63%-35.45M
287.36%85.01M
-3978.69%-85.18M
-120.17%-13.13M
-339.92%-8.17M
9.44%-45.37M
-95.20%2.20M
467.63%65.07M
108.67%3.41M
-295.08%-50.10M
--45.72M
--11.46M
-265.02%-39.29M
28.33%-12.68M
----
----
--23.81M
---17.69M
----
----
----
----
-売上債権の増減
-43.35%52.48M
-265.93%-74.26M
108.15%9.33M
-59.38%-22.12M
696.95%92.64M
336.89%44.76M
-108175.47%-114.56M
-171.64%-13.88M
-67.51%11.62M
63.54%-18.89M
-99.29%106.00K
3291.27%19.37M
-32.26%35.77M
-38.87%-51.82M
234.04%14.94M
-178.73%-607.00K
53.38%52.81M
-573.57%-37.32M
36.18%-11.14M
103.64%771.00K
601.49%34.43M
-551.00%-5.54M
-960.15%-17.46M
-205.31%-21.16M
-81.19%4.91M
97.08%-851.00K
-73.61%2.03M
7.22%20.10M
-32.54%26.10M
70.71%-29.14M
198.63%7.69M
19.12%18.74M
855.00%38.69M
-944.06%-99.50M
-642.28%-7.80M
-33.53%15.73M
77.75%-5.12M
-142.53%-9.53M
-90.80%1.44M
173.70%23.67M
-1900.70%-23.03M
--22.41M
--15.63M
-3669.72%-32.12M
296.77%1.28M
----
----
---852.00K
---650.00K
----
----
----
----
-棚卸資産の増減
155.07%1.01M
-80.72%-5.04M
382.29%271.00K
146.02%1.54M
-998.20%-1.83M
-101.08%-2.79M
88.49%-96.00K
-179.08%-3.34M
-121.58%-167.00K
26.01%-1.39M
-171.34%-834.00K
322.16%4.22M
430.77%774.00K
-1006.28%-1.88M
-24.58%1.17M
-127.00%-1.90M
89.27%-234.00K
-82.68%207.00K
278.16%1.55M
74.33%-837.00K
11.88%-2.18M
685.78%1.20M
-226.27%-870.00K
-46485.71%-3.26M
-368.44%-2.48M
86.68%-204.00K
135.39%689.00K
-102.36%-7.00K
34.01%922.00K
-183.66%-1.53M
-17.93%-1.95M
125.87%297.00K
81.53%688.00K
679.11%1.83M
-929.65%-1.65M
-2114.04%-1.15M
169.03%379.00K
-139.75%-316.00K
-71.20%199.00K
123.85%57.00K
-210.69%-549.00K
--795.00K
--691.00K
90.44%-239.00K
58.97%496.00K
----
----
---2.50M
--312.00K
----
----
----
----
-その他流動資産の増減
-192.41%-12.37M
-53.73%-17.70M
-10.58%1.23M
8.98%-22.76M
151.90%13.38M
51.40%-11.52M
244.47%1.37M
-448.16%-25.01M
173.55%5.31M
-110.89%-23.69M
-180.49%-949.00K
198.37%7.18M
-143.82%-7.22M
-159.59%-11.23M
117.73%1.18M
14.41%-7.30M
72.90%16.48M
79.66%-4.33M
60.91%-6.65M
-4.37%-8.53M
428.97%9.53M
-666.92%-21.28M
20.52%-17.00M
50.76%-8.17M
-84.22%1.80M
88.19%-2.77M
-574.94%-21.40M
34.38%-16.60M
181.14%11.42M
-1493.89%-23.50M
76.67%4.50M
-14891.81%-25.29M
-412.45%-14.08M
-81.14%1.69M
86.00%2.55M
101.40%171.00K
-12.08%-2.75M
1849.12%8.94M
351.56%1.37M
-6128.22%-12.18M
-173.55%-2.45M
---511.00K
---545.00K
-81.79%202.00K
44.03%-896.00K
----
----
--1.11M
---1.60M
----
----
----
----
-その他流動負債の増減
70.70%-13.72M
76.85%-14.30M
-131.87%-32.97M
-327.94%-62.73M
-259.12%-46.82M
-290.49%-61.78M
817.28%103.45M
8.31%-14.66M
47.89%-13.04M
-41.03%-15.82M
31.76%-14.42M
40.26%-15.99M
-5.49%-25.02M
-478.30%-11.22M
-44.60%-21.13M
32.56%-26.76M
-20.52%-23.72M
91.28%-1.94M
37.51%-14.62M
-19.18%-39.68M
51.23%-19.68M
-147.26%-22.25M
36.18%-23.39M
-106.51%-33.29M
-45.22%-40.35M
5396.51%47.09M
-49.47%-36.65M
2079.65%511.60M
-134.12%-27.79M
94.41%-889.00K
-93.96%-24.52M
-63.39%-25.84M
650.17%81.43M
-2.09%-15.89M
-124.87%-12.64M
-207.07%-15.82M
-90.27%-14.80M
-190.52%-15.57M
632.19%50.82M
60.95%-5.15M
-36.07%-7.78M
--17.20M
---9.55M
-161.10%-13.19M
32.59%-5.72M
----
----
--21.59M
---8.48M
----
----
----
----
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
-0.56%-150.78M
-453.38%-116.14M
-5.47%-114.99M
-23.13%-119.88M
-11.90%-149.94M
116.42%32.87M
-346.28%-109.02M
-438.04%-97.36M
-323.36%-133.99M
-198.29%-200.19M
56.04%-24.43M
71.12%-18.10M
42.10%-31.65M
107.89%203.69M
-440.87%-55.57M
-41.69%-62.65M
-619.99%-54.66M
-64.74%97.98M
19.76%-10.28M
-63.10%-44.22M
-107.05%-7.59M
140.54%277.84M
50.75%-12.81M
-105.42%-27.11M
718.12%107.70M
466.19%115.51M
-190.54%-26.00M
21069.57%500.24M
-89.27%13.16M
178.59%20.40M
18.26%28.72M
106.99%2.36M
261.90%122.67M
30.73%-25.96M
-32.94%24.29M
-151.81%-33.78M
-76.92%-75.77M
-153.02%-37.47M
1763.07%36.22M
291.70%65.21M
-32.47%-42.83M
587.74%70.68M
-97.05%1.94M
-249.58%-34.02M
-205.67%-32.33M
-140.22%-14.49M
364.65%65.82M
982.42%22.74M
-57.59%-10.58M
--36.03M
---24.87M
---2.58M
---6.71M
投資活動によるキャッシュフロー
継続事業の投資CF
130.86%13.23M
57332.65%28.04M
-213.98%-3.69M
55.00%20.26M
-51.13%5.73M
99.98%-49.00K
-54.09%3.24M
190.36%13.07M
232.06%11.72M
-6344.10%-249.08M
53.48%7.06M
-28.68%4.50M
17.70%3.53M
-41.97%3.99M
-64.54%4.60M
-43.73%6.31M
-69.95%3.00M
-23.14%6.87M
-27.06%12.97M
111.96%11.22M
134.31%9.98M
323.04%8.94M
277.86%17.79M
-31.72%5.29M
38.30%4.26M
-70.08%2.11M
-76.16%4.71M
13.54%7.75M
-26.99%3.08M
83.96%7.07M
785.82%19.75M
53.46%6.83M
317.82%4.22M
22.60%3.84M
-23.82%2.23M
8.70%4.45M
-36.76%1.01M
-33.23%3.13M
92.37%2.93M
29.70%4.09M
-8.01%1.60M
207.07%4.69M
-26.59%1.52M
276.49%3.15M
87.88%1.74M
12.52%1.53M
52.80%2.07M
-57.97%838.00K
100.00%924.00K
--1.36M
--1.36M
--1.99M
--462.00K
設備投資
130.86%13.23M
3440.91%28.04M
179.42%9.06M
55.00%20.26M
-51.13%5.73M
-84.18%792.00K
-54.09%3.24M
190.36%13.07M
232.06%11.72M
25.50%5.01M
53.48%7.06M
-28.68%4.50M
17.70%3.53M
-41.97%3.99M
-64.54%4.60M
-43.73%6.31M
-69.95%3.00M
-23.14%6.87M
-27.06%12.97M
111.96%11.22M
134.31%9.98M
323.04%8.94M
277.86%17.79M
-31.72%5.29M
38.30%4.26M
-74.41%2.11M
-76.16%4.71M
13.54%7.75M
-26.99%3.08M
115.10%8.26M
785.82%19.75M
53.46%6.83M
317.82%4.22M
22.60%3.84M
-23.82%2.23M
8.70%4.45M
-36.76%1.01M
-33.23%3.13M
92.37%2.93M
29.70%4.09M
-8.01%1.60M
207.07%4.69M
-26.59%1.52M
276.49%3.15M
87.88%1.74M
12.52%1.53M
52.80%2.07M
-57.97%838.00K
100.00%924.00K
--1.36M
--1.36M
--1.99M
--462.00K
固定資産売却による純キャッシュフロー
179.92%12.58M
3131.75%25.50M
322.98%9.06M
-48.10%6.23M
-57.10%4.49M
99.66%-841.00K
-61.37%2.14M
260.15%12.01M
287.13%10.47M
-10089.77%-249.94M
66.78%5.54M
-23.47%3.33M
52.65%2.71M
-51.41%2.50M
-71.82%3.32M
-52.10%4.36M
-80.48%1.77M
-33.66%5.15M
-25.83%11.79M
126.66%9.10M
181.20%9.08M
459.63%7.76M
390.14%15.90M
-39.49%4.01M
37.81%3.23M
-83.21%1.39M
-80.97%3.24M
6.72%6.63M
-27.62%2.34M
195.71%8.26M
1523.71%17.05M
135.90%6.22M
415.45%3.24M
15.89%2.79M
-21.70%1.05M
-13.95%2.63M
-28.47%628.00K
-32.07%2.41M
54.32%1.34M
80.44%3.06M
-37.42%878.00K
708.43%3.55M
66.48%869.00K
359.89%1.70M
531.98%1.40M
-1.57%439.00K
208.88%522.00K
-50.87%369.00K
96.46%222.00K
--446.00K
--169.00K
--751.00K
--113.00K
無形資産取引による純キャッシュフロー
-47.37%651.00K
221.59%2.55M
-1259.09%-12.75M
1222.05%14.03M
-1.28%1.24M
-8.65%792.00K
-27.54%1.10M
-9.08%1.06M
51.69%1.25M
-41.69%867.00K
18.87%1.52M
-40.28%1.17M
-32.74%826.00K
-13.80%1.49M
8.22%1.28M
-7.79%1.95M
35.84%1.23M
46.06%1.73M
-37.43%1.18M
65.81%2.12M
-12.40%904.00K
62.45%1.18M
28.91%1.89M
14.52%1.28M
39.84%1.03M
160.79%727.00K
-45.73%1.46M
82.95%1.12M
-24.92%738.00K
-214.23%-1.20M
128.67%2.70M
-66.35%610.00K
157.33%983.00K
45.01%1.05M
-25.62%1.18M
76.02%1.81M
-46.87%382.00K
-36.83%722.00K
143.10%1.58M
-29.36%1.03M
115.92%719.00K
4.96%1.14M
-57.94%652.00K
210.87%1.46M
-52.56%333.00K
19.41%1.09M
30.58%1.55M
-62.27%469.00K
101.15%702.00K
--912.00K
--1.19M
--1.24M
--349.00K
事業取引による純キャッシュフロー
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----
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----
----
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----
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----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.51M
--4.47M
-100.00%0.00
----
----
-100.00%0.00
--25.53M
----
----
--22.95M
----
----
----
----
----
----
----
---3.00M
----
----
----
投資商品による純キャッシュフロー
124.46%183.69M
459.68%96.26M
-578.78%-344.49M
0.15%82.71M
126.07%81.83M
27.53%-26.76M
140.68%71.95M
6793.74%82.59M
-10.53%-313.92M
-137.27%-36.93M
-232.23%-176.87M
101.26%1.20M
-446.97%-284.02M
-49.11%99.10M
16.40%133.76M
-204.19%-94.72M
196.28%81.86M
23.92%194.72M
499.07%114.91M
186.26%90.91M
-28.99%-85.02M
148.48%157.13M
106.33%19.18M
71.31%-105.39M
-179.83%-65.91M
-625.92%-324.09M
-132.42%-302.96M
-1807.27%-367.42M
149.45%82.57M
-321.29%-44.65M
-137.62%-130.35M
-62.83%21.52M
-512.87%-166.96M
-35.12%20.18M
-5.74%-54.86M
163.43%57.91M
5.73%40.44M
145.04%31.10M
-125.90%-51.88M
-212.24%-91.30M
44.02%38.25M
17.55%-69.05M
81.06%-22.97M
5.69%-29.24M
284.65%26.56M
-991.54%-83.74M
-1210.38%-121.24M
-218.84%-31.00M
-23870.00%-14.38M
--9.39M
---9.25M
--26.09M
---60.00K
その他投資活動による純キャッシュフロー
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
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
123.98%170.46M
355.36%68.21M
-595.98%-340.80M
-10.16%62.45M
123.37%76.11M
-112.59%-26.71M
137.36%68.71M
2203.96%69.52M
-13.25%-325.64M
123.06%212.15M
-250.80%-183.93M
96.73%-3.30M
-464.65%-287.55M
-49.37%95.11M
19.65%121.97M
-226.77%-101.03M
183.00%78.86M
35.93%187.85M
7202.29%101.94M
172.00%79.69M
-35.39%-95.01M
142.36%138.19M
100.45%1.40M
70.50%-110.69M
-188.28%-70.17M
-501.72%-326.21M
-104.98%-307.67M
-2653.05%-375.17M
147.12%79.49M
-360.62%-54.21M
-162.93%-150.10M
-72.51%14.70M
-527.79%-168.68M
-25.62%20.80M
-94.98%-57.09M
156.04%53.46M
7.58%39.43M
155.06%27.96M
-19.57%-29.28M
-194.46%-95.39M
47.66%36.65M
40.44%-50.79M
80.14%-24.49M
-1.73%-32.39M
262.17%24.82M
-1793.55%-85.27M
-1062.41%-123.31M
-232.16%-31.84M
-2832.18%-15.31M
--5.04M
---10.61M
--24.09M
---522.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-90.67%2.20M
-208.33%-44.12M
1637.32%496.05M
-98.22%2.56M
-95.21%23.57M
179.82%40.72M
-1859.38%-32.27M
11713.83%143.54M
6817.91%492.09M
18.36%-51.02M
25.79%1.83M
-99.61%1.22M
3.33%-7.33M
88.02%-62.49M
-86.67%1.46M
3629.01%314.54M
91.98%-7.58M
-2812.51%-521.48M
183.02%10.94M
-75.56%8.44M
-258.93%-94.50M
99.31%19.23M
-263.13%-13.17M
-92.38%34.51M
1038.21%59.46M
126.59%9.65M
-94.53%8.08M
26355.55%452.92M
-93.09%5.22M
-23.55%4.26M
3148.34%147.57M
459.66%1.71M
8494.54%75.55M
-52.47%5.57M
2620.36%4.54M
-136.09%-476.00K
-92.37%879.00K
-76.52%11.71M
-90.07%167.00K
202.41%1.32M
23.78%11.53M
1399.31%49.88M
-90.31%1.68M
-100.65%-1.29M
2.90%9.31M
389.05%3.33M
-49.55%17.36M
2459.03%197.99M
588.40%9.05M
---1.15M
--34.40M
--7.74M
---1.85M
負債の発行・返済による純キャッシュフロー
-7.69%-42.00K
-117123.68%-44.55M
99.93%-48.00K
-100.03%-39.00K
0.00%-39.00K
99.92%-38.00K
-76115.73%-67.83M
--154.81M
---39.00K
18.35%-50.60M
---89.00K
-100.00%0.00
----
---61.97M
--0.00
--375.54M
----
-100.00%0.00
100.00%0.00
--0.00
----
--109.50M
---12.50M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.66%-22.00K
-1003.54%-20.68M
11.94%-1.64M
11.69%-1.64M
-124.43%-1.64M
210.42%2.29M
28.46%-1.86M
28.30%-1.86M
359.48%6.71M
20.61%-2.07M
3.74%-2.60M
3.75%-2.59M
5.45%-2.58M
4.46%-2.61M
-841.11%-2.70M
2.96%-2.69M
3.50%-2.73M
-109.68%-2.73M
-104.25%-287.00K
-11.32%-2.77M
---2.83M
--28.23M
--6.76M
---2.49M
普通株式の発行・取得による純キャッシュフロー
-90.51%2.24M
-98.95%429.00K
13200.13%496.10M
8.62%2.60M
822.23%23.61M
11783.97%40.76M
45.25%3.73M
48.08%2.39M
38.53%2.56M
34200.00%343.00K
33.61%2.57M
-14.24%1.61M
-76.19%1.85M
-100.00%1.00K
-85.21%1.92M
-78.62%1.88M
109.36%7.76M
184.05%22.59M
28.26%13.00M
-74.82%8.80M
-223.62%-82.90M
-378.58%-26.87M
25.47%10.13M
-92.28%34.95M
1081.62%67.06M
83.42%9.65M
-93.17%8.08M
12458.09%452.47M
-92.72%5.67M
-1.61%5.26M
3674.09%118.28M
160.33%3.60M
2749.56%77.96M
15.87%5.34M
39.91%3.13M
-64.68%1.38M
-80.62%2.74M
-13.97%4.61M
-47.82%2.24M
177.35%3.92M
17.60%14.12M
-11.52%5.36M
-78.63%4.29M
-99.29%1.41M
1.52%12.00M
--6.06M
--20.09M
--198.28M
--11.82M
----
----
--0.00
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--89.75M
----
-100.00%0.00
--0.00
--0.00
----
--56.11M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
5035.66%31.84M
-3323.06%-13.66M
5437.03%489.57M
-45.99%-765.00K
-39.01%-645.00K
99.74%-399.00K
40.19%-9.17M
99.90%-524.00K
77.48%-464.00K
-41601.91%-152.63M
-32.18%-15.34M
-355.24%-544.07M
80.94%-2.06M
16.25%-366.00K
-52.73%-11.60M
---119.51M
---10.81M
-196.90%-437.00K
-1584.48%-7.60M
100.00%0.00
-100.00%0.00
278.26%451.00K
42.03%-451.00K
-152.66%-980.00K
5778.86%49.97M
---253.00K
---778.00K
369.95%1.86M
---880.00K
----
----
-99.16%396.00K
----
----
----
--47.10M
----
----
----
----
----
----
----
----
----
----
----
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
-90.67%2.20M
-208.33%-44.12M
1637.32%496.05M
-98.22%2.56M
-95.21%23.57M
179.82%40.72M
-1859.38%-32.27M
11713.83%143.54M
6817.91%492.09M
18.36%-51.02M
25.79%1.83M
-99.61%1.22M
3.33%-7.33M
88.02%-62.49M
-86.67%1.46M
3629.01%314.54M
91.98%-7.58M
-2812.51%-521.48M
183.02%10.94M
-75.56%8.44M
-258.93%-94.50M
99.31%19.23M
-263.13%-13.17M
-92.38%34.51M
1038.21%59.46M
126.59%9.65M
-94.53%8.08M
26355.55%452.92M
-93.09%5.22M
-23.55%4.26M
3148.34%147.57M
459.66%1.71M
8494.54%75.55M
-52.47%5.57M
2620.36%4.54M
-136.09%-476.00K
-92.37%879.00K
-76.52%11.71M
-90.07%167.00K
202.41%1.32M
23.78%11.53M
1399.31%49.88M
-90.31%1.68M
-100.65%-1.29M
2.90%9.31M
389.05%3.33M
-49.55%17.36M
2459.03%197.99M
588.40%9.05M
---1.15M
--34.40M
--7.74M
---1.85M
純キャッシュフロー
現金および現金同等物の期首残高
-39.37%242.08M
-4.96%334.61M
-30.79%293.99M
12.90%348.89M
44.41%399.27M
11.77%352.06M
-18.61%424.79M
-43.04%309.03M
-68.19%276.47M
-50.23%314.99M
-7.64%521.92M
30.99%542.51M
118.57%869.19M
-0.02%632.95M
6.59%565.12M
-14.82%414.15M
-41.80%397.66M
155.33%633.06M
94.55%530.18M
29.37%486.19M
145.06%683.29M
-48.33%247.94M
-66.17%272.52M
65.19%375.81M
115.09%278.82M
201.47%479.89M
505.67%805.49M
99.18%227.50M
53.07%129.63M
88.89%159.18M
18.18%132.99M
22.37%114.22M
-34.25%84.69M
-33.43%84.28M
-5.82%112.53M
-37.08%93.34M
-9.93%128.80M
72.89%126.59M
27.00%119.49M
-8.30%148.35M
-10.61%143.00M
-71.44%73.22M
-68.27%94.08M
50.28%161.78M
28.51%159.97M
203.22%256.41M
246.24%296.54M
90.90%107.65M
90.12%124.48M
--84.56M
--85.64M
--56.39M
--65.48M
当期キャッシュフロー増減
143.90%22.11M
-296.01%-92.53M
155.84%40.61M
-147.42%-54.90M
-254.73%-50.38M
222.55%47.21M
64.85%-72.73M
662.05%115.76M
109.97%32.56M
-116.31%-38.52M
-405.04%-206.92M
-113.64%-20.60M
-2080.95%-326.68M
200.36%236.24M
-34.06%67.83M
243.21%150.96M
108.37%16.49M
-154.07%-235.40M
518.48%102.88M
142.59%43.99M
-303.21%-197.09M
316.51%435.35M
92.45%-24.58M
-117.87%-103.29M
-0.90%96.99M
-580.35%-201.07M
-1343.08%-325.60M
2979.30%577.99M
231.38%97.88M
-7308.29%-29.55M
192.69%26.19M
-2.22%18.77M
183.29%29.54M
-81.40%410.00K
-497.68%-28.26M
166.52%19.20M
-762.80%-35.46M
-96.84%2.20M
134.06%7.11M
57.37%-28.86M
196.40%5.35M
172.36%69.78M
48.02%-20.86M
-135.84%-67.70M
110.72%1.81M
-341.58%-96.44M
-3609.06%-40.13M
545.69%188.89M
-85.25%-16.83M
--39.92M
---1.08M
--29.25M
---9.09M
為替変動の影響
303.51%232.00K
-247.27%-486.00K
330.26%350.00K
-132.86%-23.00K
-209.62%-114.00K
-39.56%330.00K
61.90%-152.00K
117.03%70.00K
167.53%104.00K
902.94%546.00K
-1800.00%-399.00K
-495.19%-411.00K
-22.22%-154.00K
-126.25%-68.00K
-107.61%-21.00K
40.54%104.00K
-1675.00%-126.00K
178.49%259.00K
--276.00K
--74.00K
--8.00K
616.67%93.00K
----
----
----
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-24.28%264.19M
-39.37%242.08M
-4.96%334.61M
-30.79%293.99M
12.90%348.89M
44.41%399.27M
11.77%352.06M
-18.61%424.79M
-43.04%309.03M
-68.19%276.47M
-50.23%314.99M
-7.64%521.92M
30.99%542.51M
118.57%869.19M
-0.02%632.95M
6.59%565.12M
-14.82%414.15M
-41.80%397.66M
155.33%633.06M
94.55%530.18M
29.37%486.19M
145.06%683.29M
-48.33%247.94M
-66.17%272.52M
65.19%375.81M
115.09%278.82M
201.47%479.89M
505.67%805.49M
99.18%227.50M
53.07%129.63M
88.89%159.18M
18.18%132.99M
22.37%114.22M
-34.25%84.69M
-33.43%84.28M
-5.82%112.53M
-37.08%93.34M
-9.93%128.80M
72.89%126.59M
27.00%119.49M
-8.30%148.35M
-10.61%143.00M
-71.44%73.22M
-68.27%94.08M
50.28%161.78M
28.51%159.97M
203.22%256.41M
246.24%296.54M
90.90%107.65M
--124.48M
--84.56M
--85.64M
--56.39M
フリーキャッシュフロー
-5.35%-164.00M
-549.55%-144.18M
-10.50%-124.05M
-26.90%-140.14M
-6.83%-155.67M
115.63%32.07M
-256.51%-112.26M
-388.70%-110.44M
-314.19%-145.72M
-202.76%-205.20M
47.67%-31.49M
67.23%-22.60M
38.99%-35.18M
119.20%199.70M
-158.84%-60.17M
-24.41%-68.96M
-228.07%-57.66M
-66.12%91.10M
24.01%-23.25M
-71.08%-55.44M
-116.99%-17.58M
137.13%268.90M
0.39%-30.59M
-106.58%-32.40M
925.82%103.44M
834.13%113.39M
-442.18%-30.71M
11134.89%492.49M
-91.49%10.08M
140.73%12.14M
-59.31%8.97M
88.33%-4.46M
254.27%118.44M
26.61%-29.80M
-33.75%22.06M
-162.56%-38.23M
-72.83%-76.78M
-161.53%-40.61M
7770.45%33.29M
264.42%61.12M
-30.41%-44.42M
511.94%65.99M
-99.34%423.00K
-269.71%-37.17M
-196.21%-34.06M
-146.20%-16.02M
343.07%63.75M
579.15%21.90M
-60.32%-11.50M
--34.68M
---26.23M
---4.57M
---7.17M
通貨単位
USD
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監査意見
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