Iovance Biotherapeutics Inc
IOVA3.120USD
-0.170-5.17%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.04B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
15.20%-103.69M
12.71%-73.30M
29.86%-58.97M
-4.77%-98.43M
-22.51%-122.28M
-8.11%-83.97M
-32.10%-84.08M
-21.02%-93.95M
-35.25%-99.81M
-44.24%-77.67M
-10.32%-63.65M
-43.75%-77.64M
-18.29%-73.80M
14.11%-53.85M
-42.40%-57.69M
-47.42%-54.01M
4.44%-62.39M
-16.48%-62.69M
3.95%-40.52M
-8.40%-36.63M
-124.45%-65.29M
-70.60%-53.82M
-51.04%-42.18M
-41.27%-33.80M
-62.98%-29.09M
-50.49%-31.55M
-30.22%-27.93M
-36.73%-23.92M
5.07%-17.85M
-72.42%-20.96M
-75.66%-21.45M
-366.81%-17.50M
-313.07%-18.80M
-84.82%-12.16M
-217.74%-12.21M
16.71%-3.75M
-31.61%-4.55M
-98.47%-6.58M
-122.26%-3.84M
-240.34%-4.50M
-52.54%-3.46M
-47.12%-3.31M
-304.79%-1.73M
-93.89%-1.32M
-655.79%-2.27M
---2.25M
-52.12%-427.07K
43.20%-681.93K
60.54%-300.00K
--0.00
---280.74K
---1.20M
---760.22K
継続事業の当期純利益
-2.82%-116.16M
32.50%-78.56M
26.56%-83.54M
8.85%-97.10M
-5.22%-112.98M
-10.50%-116.38M
-14.20%-113.76M
-7.23%-106.53M
-17.21%-107.37M
-6.03%-105.32M
-15.67%-99.62M
-22.12%-99.35M
-21.42%-91.61M
-45.23%-99.33M
-47.04%-86.12M
-29.09%-81.35M
-8.41%-75.45M
-7.60%-68.40M
-18.36%-58.57M
-32.53%-63.02M
-88.35%-69.59M
-95.14%-63.57M
-46.28%-49.49M
-55.09%-47.55M
-39.36%-36.95M
-26.00%-32.58M
-52.74%-33.83M
-31.15%-30.66M
-28.19%-26.52M
-64.80%-25.85M
-18.07%-22.15M
-102.17%-23.38M
-200.46%-20.68M
-87.27%-15.69M
-145.72%-18.76M
-81.59%-11.56M
-29.93%-6.88M
-72.13%-8.38M
-172.82%-7.63M
-201.75%-6.37M
-134.48%-5.30M
57.67%-4.87M
70.26%-2.80M
38.47%-2.11M
-115.91%-2.26M
-431.67%-11.50M
-1296.22%-9.41M
-947.79%-3.43M
81.87%-1.05M
--3.47M
---673.90K
---327.28K
---5.77M
営業損益
7.67%8.20M
131.46%15.88M
23.61%8.57M
74.16%8.47M
175.36%7.61M
136.76%6.86M
182.40%6.93M
116.66%4.86M
30.93%2.76M
115.39%2.90M
138.72%2.45M
513.39%2.25M
467.47%2.11M
319.00%1.34M
234.85%1.03M
40.77%366.00K
47.62%372.00K
9.18%321.00K
-2.54%307.00K
-10.03%260.00K
-7.01%252.00K
16.67%294.00K
25.50%315.00K
28.44%289.00K
18.86%271.00K
4.13%252.00K
2.03%251.00K
-7.41%225.00K
3.17%228.00K
-16.55%242.00K
66.22%246.00K
-10.33%243.00K
-17.84%221.00K
-5.84%290.00K
-44.23%148.00K
12.83%271.00K
45.05%269.00K
370.65%308.00K
5152.51%265.36K
20552.97%240.19K
1019.52%185.45K
2890.90%65.44K
181.76%5.05K
1.13%1.16K
746.88%16.57K
40.80%2.19K
15.53%1.79K
-25.95%1.15K
26.03%1.96K
--1.55K
--1.55K
--1.55K
--1.55K
その他非資金項目
680.00%783.00K
-61.06%398.00K
-107.28%-166.00K
-103.29%-96.00K
-106.91%-135.00K
-54.35%1.02M
-20.90%2.28M
-15.56%2.92M
-47.47%1.96M
-45.06%2.24M
-55.93%2.88M
80.24%3.46M
-14.46%3.72M
-0.10%4.08M
219.39%6.54M
28.64%1.92M
139.07%4.35M
154.46%4.08M
54.03%2.05M
265.44%1.49M
1372.73%1.82M
269.81%1.60M
443.41%1.33M
40900.00%408.00K
---143.00K
---944.00K
-2050.00%-387.00K
-111.11%-1.00K
-100.00%0.00
100.00%0.00
99.75%-18.00K
--9.00K
--28.00K
-100.18%-5.00K
-112.59%-7.21M
-100.00%0.00
-100.00%0.00
147.86%2.75M
-466.71%-3.39M
122.90%1.92M
59.65%1.47M
-93.49%1.11M
-90.05%924.21K
-64.51%862.00K
952.06%919.35K
476.30%17.02M
2609.59%9.29M
348.33%2.43M
-97.69%87.39K
---4.52M
---370.01K
---978.08K
--3.78M
運転資本の増減
45.84%-17.63M
-419.47%-37.98M
-326.10%-13.32M
-237.50%-38.71M
-153.71%-32.55M
295.87%11.89M
-45.73%5.89M
-77.66%-11.47M
-24.64%-12.83M
-85.67%3.00M
597.11%10.85M
-160.65%-6.46M
-19.60%-10.29M
334.76%20.96M
-68.84%1.56M
-24.48%10.64M
-19.84%-8.61M
-467.97%-8.93M
633.19%5.00M
112.50%14.10M
-480.75%-7.18M
169.97%2.43M
-279.50%-937.00K
413.79%6.63M
-56.39%1.89M
-283.63%-3.47M
124.35%522.00K
-44.73%1.29M
359.92%4.33M
1460.33%1.89M
1.38%-2.14M
6.81%2.34M
-685.92%-1.66M
109.63%121.00K
-291.06%-2.17M
843.76%2.19M
52.52%284.00K
-432.47%-1.26M
711.09%1.14M
-291.07%-294.05K
119.73%186.21K
104.86%378.08K
145.92%140.29K
-123.70%-75.19K
-243.61%-943.76K
-836.81%-7.78M
-140.11%-305.47K
207.13%317.28K
-46.81%657.19K
--1.06M
--761.61K
--103.30K
--1.24M
-売上債権の増減
-1825.30%-1.60M
-9008.72%-13.57M
-73324.24%-24.16M
-94960.61%-31.37M
---83.00K
---149.00K
--33.00K
---33.00K
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-棚卸資産の増減
-107.42%-13.97M
-1357.20%-13.45M
-3171.47%-10.87M
7.23%-8.86M
---6.74M
---923.00K
--354.00K
---9.55M
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-前払費用の増減
-155.21%-3.25M
-3.30%-5.32M
-214.92%-2.47M
92.55%-211.00K
239.16%5.89M
-280.89%-5.15M
192.92%2.15M
-368.88%-2.83M
-13.89%-4.23M
130.87%2.85M
-160.38%-2.31M
2.43%1.05M
-152.10%-3.71M
-36.48%-9.22M
239.29%3.83M
308.33%1.03M
641.79%7.13M
-66.23%-6.75M
-13.08%1.13M
111.96%252.00K
-182.66%-1.32M
-185.93%-4.06M
157.83%1.30M
-206.85%-2.11M
532.61%1.59M
-134.85%-1.42M
-42.46%-2.25M
293.14%1.97M
84.37%-368.00K
330.66%4.08M
-220.73%-1.58M
-73.34%-1.02M
-2902.38%-2.35M
-5425.00%-1.77M
-429.59%-492.00K
-136.05%-589.00K
233.87%84.00K
-28.04%-32.00K
292.12%149.28K
-655.97%-249.53K
-226.45%-62.75K
99.68%-24.99K
14712.84%38.07K
4656.45%44.88K
5771.43%49.63K
---7.78M
-98.69%257.00
-103.87%-985.00
95.67%-875.00
----
--19.63K
--25.42K
---20.19K
-支払債務および未払費用の増減
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254.20%1.89M
-270.15%-1.68M
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-403.92%-1.23M
867.12%988.56K
-194.75%-44.52K
121.45%248.96K
--403.07K
133.43%102.22K
-85.24%46.99K
-276.34%-1.16M
----
-141.20%-305.73K
-2.93%318.26K
76.81%658.06K
----
--741.99K
--327.88K
--372.18K
-その他流動資産の増減
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---3.63M
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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
15.20%-103.69M
12.71%-73.30M
29.86%-58.97M
-4.77%-98.43M
-22.51%-122.28M
-8.11%-83.97M
-32.10%-84.08M
-21.02%-93.95M
-35.25%-99.81M
-44.24%-77.67M
-10.32%-63.65M
-43.75%-77.64M
-18.29%-73.80M
14.11%-53.85M
-42.40%-57.69M
-47.42%-54.01M
4.44%-62.39M
-16.48%-62.69M
3.95%-40.52M
-8.40%-36.63M
-124.45%-65.29M
-70.60%-53.82M
-51.04%-42.18M
-41.27%-33.80M
-62.98%-29.09M
-50.49%-31.55M
-30.22%-27.93M
-36.73%-23.92M
5.07%-17.85M
-72.42%-20.96M
-75.66%-21.45M
-366.81%-17.50M
-313.07%-18.80M
-84.82%-12.16M
-217.74%-12.21M
16.71%-3.75M
-31.61%-4.55M
-98.47%-6.58M
-122.26%-3.84M
-240.34%-4.50M
-52.54%-3.46M
-47.12%-3.31M
-304.79%-1.73M
-93.89%-1.32M
-655.79%-2.27M
---2.25M
-52.12%-427.07K
43.20%-681.93K
60.54%-300.00K
--0.00
---280.74K
---1.20M
---760.22K
投資活動によるキャッシュフロー
継続事業の投資CF
48.91%6.21M
18.11%4.17M
-36.04%2.29M
-95.36%442.00K
-26.36%4.17M
16.78%3.53M
157.89%3.58M
108.04%9.52M
-50.49%5.66M
-60.07%3.02M
-85.68%1.39M
-52.41%4.58M
6.87%11.44M
-67.57%7.57M
-45.72%9.69M
93.29%9.62M
1580.53%10.71M
581.12%23.34M
1346.03%17.84M
247.17%4.97M
-22.69%637.00K
1061.36%3.43M
166.52%1.23M
242.82%1.43M
3645.45%824.00K
--295.00K
76.05%463.00K
1572.00%418.00K
-97.24%22.00K
----
-63.72%263.00K
-53.70%25.00K
39800.00%798.00K
390.07%740.00K
894.96%725.00K
-60.58%54.00K
-99.74%2.00K
-89.41%151.00K
-54.54%72.87K
5843.17%136.99K
22656.56%782.14K
142601500.00%1.43M
1161.59%160.27K
--2.31K
--3.44K
--1.00
--12.70K
--0.00
--0.00
----
--0.00
--0.00
--0.00
設備投資
48.91%6.21M
18.11%4.17M
-36.04%2.29M
-95.36%442.00K
-26.36%4.17M
16.78%3.53M
157.89%3.58M
108.04%9.52M
-50.49%5.66M
-60.07%3.02M
-85.68%1.39M
-52.41%4.58M
6.87%11.44M
-67.57%7.57M
-45.72%9.69M
93.29%9.62M
1580.53%10.71M
581.12%23.34M
1346.03%17.84M
247.17%4.97M
-22.69%637.00K
1061.36%3.43M
166.52%1.23M
242.82%1.43M
3645.45%824.00K
--295.00K
76.05%463.00K
1572.00%418.00K
-97.24%22.00K
----
-63.72%263.00K
-53.70%25.00K
39800.00%798.00K
390.07%740.00K
894.96%725.00K
-60.58%54.00K
-99.74%2.00K
-89.41%151.00K
-54.54%72.87K
5843.17%136.99K
22656.56%782.14K
142601500.00%1.43M
1161.59%160.27K
--2.31K
--3.44K
--1.00
--12.70K
--0.00
--0.00
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--0.00
--0.00
--0.00
固定資産売却による純キャッシュフロー
48.91%6.21M
18.11%4.17M
-36.04%2.29M
-95.36%442.00K
-26.36%4.17M
16.78%3.53M
157.89%3.58M
108.04%9.52M
-50.49%5.66M
-60.07%3.02M
-85.68%1.39M
-52.41%4.58M
6.87%11.44M
-67.57%7.57M
-45.72%9.69M
93.29%9.62M
1580.53%10.71M
581.12%23.34M
1346.03%17.84M
247.17%4.97M
-22.69%637.00K
1061.36%3.43M
166.52%1.23M
242.82%1.43M
3645.45%824.00K
--295.00K
76.05%463.00K
1572.00%418.00K
-97.24%22.00K
----
-63.72%263.00K
-53.70%25.00K
39800.00%798.00K
390.07%740.00K
894.96%725.00K
-60.58%54.00K
-99.74%2.00K
-89.41%151.00K
-54.54%72.87K
5843.17%136.99K
22656.56%782.14K
142601500.00%1.43M
1161.59%160.27K
--2.31K
--3.44K
--1.00
--12.70K
--0.00
--0.00
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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
事業取引による純キャッシュフロー
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---52.57M
--253.00K
---3.38M
---209.51M
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投資商品による純キャッシュフロー
140.32%22.08M
140.03%27.84M
35.45%-46.51M
-34.68%40.66M
-134.43%-54.76M
-2097.39%-69.57M
-195.95%-72.06M
-37.96%62.25M
62.38%159.06M
-95.47%3.48M
234.78%75.10M
167.09%100.34M
11.42%97.96M
-6.31%76.91M
163.89%22.43M
64.29%-149.55M
-12.73%87.92M
171.46%82.09M
-842.46%-35.11M
-796.62%-418.78M
5324.99%100.74M
114.67%30.24M
103.18%4.73M
299.83%60.12M
--1.86M
---206.09M
-1109.56%-148.91M
-218.65%-30.08M
-100.00%0.00
-100.00%0.00
193.17%14.75M
345.19%25.36M
98.34%19.60M
185.89%26.50M
-222.30%-15.83M
88.79%-10.34M
--9.88M
--9.27M
--12.95M
---92.28M
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その他投資活動による純キャッシュフロー
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--58.00K
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--617.00K
--7.48M
---7.48M
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--0.00
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--0.00
--0.00
--0.00
--0.00
--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
114.23%15.87M
132.50%23.68M
38.24%-48.80M
125.65%40.22M
-172.69%-111.51M
-15901.52%-72.84M
-207.19%-79.01M
-263.72%-156.78M
77.30%153.40M
-99.34%461.00K
478.25%73.72M
160.17%95.76M
12.05%86.52M
18.02%69.34M
124.07%12.75M
62.44%-159.16M
-22.87%77.21M
119.11%58.75M
-1615.16%-52.95M
-822.11%-423.76M
9590.71%100.11M
112.99%26.81M
102.34%3.50M
292.39%58.68M
4795.45%1.03M
-355931.03%-206.38M
-1131.08%-149.37M
-220.42%-30.50M
-100.12%-22.00K
-99.77%58.00K
187.50%14.49M
343.67%25.33M
90.30%18.80M
164.61%25.77M
-181.36%-16.56M
89.59%-10.39M
1363.20%9.88M
782.81%9.74M
12796.71%20.35M
-4333744.82%-99.90M
-22656.56%-782.14K
-142601500.00%-1.43M
-1161.59%-160.27K
---2.31K
---3.44K
---1.00
---12.70K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-25.96%143.31M
140.02%2.31M
-79.31%41.95M
14809.76%152.82M
-25.02%193.58M
-99.50%962.00K
90033.33%202.80M
149.59%1.02M
18119.62%258.17M
4492.17%190.57M
-98.92%225.00K
-101.26%-2.07M
-97.19%1.42M
40.30%4.15M
1681.48%20.77M
-71.15%163.98M
1213.96%50.36M
41.67%2.96M
75.60%1.17M
16713.52%568.47M
191750.00%3.83M
-99.13%2.09M
-94.48%664.00K
0.63%3.38M
-100.00%-2.00K
8156.12%239.34M
-78.55%12.02M
618.52%3.36M
44176.76%169.58M
1242.13%2.90M
11246.96%56.05M
-100.67%-648.00K
--383.00K
-21.45%216.00K
-71.09%494.00K
1596.27%96.19M
-100.00%0.00
-99.15%275.00K
167.73%1.71M
211.42%5.67M
12916.05%70.61M
48.93%32.46M
--638.35K
45.50%1.82M
80.83%542.50K
--21.80M
-100.00%0.00
2.90%1.25M
20.00%300.00K
--0.00
--265.00K
--1.22M
--250.00K
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
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
-99.05%11.50K
--300.00K
--0.00
--265.00K
--1.22M
--0.00
普通株式の発行・取得による純キャッシュフロー
-24.74%148.94M
-100.00%0.00
-76.61%47.52M
--151.87M
-23.91%197.91M
-100.00%1.00K
--203.18M
--0.00
--260.10M
--189.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.00K
-71.75%160.27M
--42.88M
--0.00
----
--567.39M
----
----
--0.00
100.00%0.00
-100.00%0.00
--236.72M
-100.00%0.00
---93.00K
--162.19M
----
--54.05M
-100.00%0.00
----
----
----
--95.69M
----
----
----
--0.00
--68.31M
447.67%32.24M
--0.00
-100.00%0.00
----
--5.89M
--0.00
--1.24M
----
--0.00
--0.00
--0.00
--250.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--15.91M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-95.88%15.00K
178.03%3.19M
--713.00K
47.21%1.95M
--364.00K
6.90%1.15M
-100.00%0.00
127.84%1.33M
-100.00%0.00
-74.14%1.07M
-98.92%225.00K
-84.32%582.00K
-78.13%1.42M
40.25%4.15M
1270.12%20.77M
200.08%3.71M
63.98%6.48M
34.07%2.96M
98.95%1.52M
-63.67%1.24M
5626.09%3.95M
38.54%2.21M
-50.46%762.00K
184.22%3.41M
-98.77%69.00K
-47.98%1.59M
-19.39%1.54M
188.67%1.20M
2337.23%5.63M
1968.92%3.06M
691.70%1.91M
75.11%415.00K
--231.00K
-21.69%148.00K
265.15%241.00K
--237.00K
--0.00
--189.00K
--66.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
290.51%1.07M
7539.86%10.54M
2362.77%2.31M
1070.51%1.83M
-23.03%274.00K
-46.51%138.00K
-84.86%94.00K
--156.00K
309.20%356.00K
-84.30%258.00K
-89.05%621.00K
-100.00%0.00
-60.45%87.00K
157.36%1.64M
211.42%5.67M
324.75%2.30M
--220.00K
--638.35K
--1.82M
--542.50K
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-20.06%-5.64M
-373.12%-880.00K
-1556.20%-6.28M
-232.23%-1.00M
-143.70%-4.70M
---186.00K
---379.00K
88.64%-301.00K
---1.93M
--0.00
--0.00
---2.65M
----
----
100.00%0.00
----
----
99.16%-1.00K
-257.14%-350.00K
-587.50%-165.00K
-66.20%-118.00K
-183.33%-119.00K
-66.10%-98.00K
60.00%-24.00K
-14.52%-71.00K
90.39%-42.00K
-40.48%-59.00K
94.81%-60.00K
-1450.00%-62.00K
-51.74%-437.00K
-740.00%-42.00K
-231.52%-1.16M
---4.00K
-28700.00%-288.00K
99.99%-5.00K
---349.00K
--0.00
---1.00K
---68.31M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
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
-25.96%143.31M
140.02%2.31M
-79.31%41.95M
14809.76%152.82M
-25.02%193.58M
-99.50%962.00K
90033.33%202.80M
149.59%1.02M
18119.62%258.17M
4492.17%190.57M
-98.92%225.00K
-101.26%-2.07M
-97.19%1.42M
40.30%4.15M
1681.48%20.77M
-71.15%163.98M
1213.96%50.36M
41.67%2.96M
75.60%1.17M
16713.52%568.47M
191750.00%3.83M
-99.13%2.09M
-94.48%664.00K
0.63%3.38M
-100.00%-2.00K
8156.12%239.34M
-78.55%12.02M
618.52%3.36M
44176.76%169.58M
1242.13%2.90M
11246.96%56.05M
-100.67%-648.00K
--383.00K
-21.45%216.00K
-71.09%494.00K
1596.27%96.19M
-100.00%0.00
-99.15%275.00K
167.73%1.71M
211.42%5.67M
12916.05%70.61M
48.93%32.46M
--638.35K
45.50%1.82M
80.83%542.50K
--21.80M
-100.00%0.00
2.90%1.25M
20.00%300.00K
--0.00
--265.00K
--1.22M
--250.00K
純キャッシュフロー
現金および現金同等物の期首残高
-32.69%122.05M
-48.96%170.54M
-20.69%235.11M
-74.43%140.62M
-23.87%181.32M
167.76%334.15M
158.89%296.44M
458.61%549.91M
182.47%238.16M
92.96%124.80M
28.88%114.50M
-28.68%98.44M
15.73%84.31M
-12.41%64.67M
-46.52%88.85M
137.73%138.04M
275.17%72.85M
66.52%73.83M
101.72%166.14M
7.34%58.06M
-76.36%19.42M
-45.08%44.34M
-66.52%82.36M
-81.79%54.09M
-43.49%82.15M
-50.58%80.74M
115.27%246.02M
177.39%297.08M
36.22%145.37M
75.88%163.38M
-5.68%114.28M
175.21%107.10M
217.73%106.72M
809.93%92.89M
865.00%121.17M
-65.03%38.91M
-25.21%33.59M
-40.61%10.21M
-31.91%12.56M
520.16%111.28M
128.29%44.91M
13142.79%17.19M
3137.53%18.44M
--17.94M
--19.67M
--129.80K
3518.91%569.58K
--0.00
-100.00%0.00
--0.00
--15.74K
--0.00
--510.22K
当期キャッシュフロー増減
237.58%56.00M
68.27%-48.49M
-271.22%-64.57M
137.28%94.49M
-113.06%-40.70M
-234.81%-152.83M
266.44%37.71M
-1678.20%-253.47M
2106.16%311.75M
477.24%113.36M
142.57%10.29M
132.65%16.06M
-78.32%14.13M
2101.94%19.64M
73.81%-24.17M
-145.52%-49.19M
68.67%65.18M
96.06%-981.00K
-142.76%-92.30M
282.31%108.07M
237.73%38.65M
-1862.38%-24.92M
76.99%-38.02M
155.36%28.27M
-118.50%-28.06M
107.85%1.41M
-436.65%-165.28M
-810.62%-51.06M
39614.40%151.71M
-230.28%-18.01M
273.65%49.09M
-91.24%7.19M
-92.83%382.00K
302.62%13.82M
-255.21%-28.27M
183.11%82.05M
-91.97%5.33M
-87.62%3.43M
1556.46%18.22M
-19984.66%-98.72M
3940.26%66.37M
41.84%27.72M
-184.39%-1.25M
-12.83%496.48K
---1.73M
--19.54M
-2694.19%-439.78K
3518.91%569.58K
100.00%0.00
--0.00
---15.74K
--15.74K
---510.22K
為替変動の影響
203.46%508.00K
-138.99%-1.18M
162.87%1.25M
96.68%-125.00K
---491.00K
--3.02M
---1.99M
---3.77M
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----
----
----
----
----
----
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----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
現金および現金同等物の期末残高
26.62%178.05M
-32.69%122.05M
-48.96%170.54M
-20.69%235.11M
-74.43%140.62M
-23.87%181.32M
167.76%334.15M
158.89%296.44M
458.61%549.91M
182.47%238.16M
92.96%124.80M
28.88%114.50M
-28.68%98.44M
15.73%84.31M
-12.41%64.67M
-46.52%88.85M
137.73%138.04M
275.17%72.85M
66.52%73.83M
101.72%166.14M
7.34%58.06M
-76.36%19.42M
-45.08%44.34M
-66.52%82.36M
-81.79%54.09M
-43.49%82.15M
-50.58%80.74M
115.27%246.02M
177.39%297.08M
36.22%145.37M
75.88%163.38M
-5.52%114.28M
175.21%107.10M
682.27%106.72M
201.88%92.89M
863.39%120.97M
-65.03%38.91M
-69.62%13.64M
79.01%30.77M
-31.91%12.56M
520.16%111.28M
128.29%44.91M
13142.79%17.19M
3137.53%18.44M
--17.94M
--19.67M
--129.80K
3518.91%569.58K
--0.00
--0.00
--0.00
--15.74K
--0.00
フリーキャッシュフロー
13.08%-109.91M
11.47%-77.46M
30.12%-61.26M
4.45%-98.87M
-19.88%-126.45M
-8.43%-87.50M
-34.79%-87.66M
-25.86%-103.47M
-23.74%-105.48M
-31.39%-80.69M
3.48%-65.04M
-29.21%-82.21M
-16.62%-85.24M
28.61%-61.42M
-15.45%-67.38M
-52.91%-63.62M
-10.87%-73.10M
-50.27%-86.03M
-34.42%-58.36M
-18.12%-41.61M
-120.40%-65.93M
-79.78%-57.25M
-52.92%-43.42M
-44.73%-35.23M
-67.39%-29.91M
-51.90%-31.84M
-30.78%-28.39M
-38.92%-24.34M
8.83%-17.87M
-62.52%-20.96M
-67.84%-21.71M
-360.84%-17.52M
-330.41%-19.60M
-91.66%-12.90M
-230.35%-12.93M
18.01%-3.80M
-7.39%-4.55M
-41.95%-6.73M
-107.26%-3.92M
-250.09%-4.64M
-86.75%-4.24M
-110.41%-4.74M
-329.54%-1.89M
-94.23%-1.32M
-656.93%-2.27M
---2.25M
-56.65%-439.78K
43.20%-681.93K
60.54%-300.00K
--0.00
---280.74K
---1.20M
---760.22K
通貨単位
USD
USD
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USD
USD
USD
監査意見
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