MacroGenics Inc
MGNX1.640USD
+0.060+3.80%
終値 08/04, 16:00（ET）15分遅れの株価
1.640USD+1.640時間外取引 (ET)
103.47M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
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
-2.73%-46.89M
-36.99%-38.41M
270.69%60.16M
-2029.49%-44.48M
-255.67%-45.64M
-195.62%-28.04M
-274.08%-35.25M
95.75%-2.09M
77.76%-12.83M
153.99%29.32M
36.32%-9.42M
-7.60%-49.16M
-98.71%-57.70M
-881.55%-54.31M
42.38%-14.79M
-25.02%-45.69M
34.22%-29.04M
85.46%-5.53M
-47.67%-25.68M
25.17%-36.55M
-47.14%-44.14M
-39.72%-38.04M
52.98%-17.39M
15.40%-48.84M
4.14%-30.00M
-124.34%-27.23M
-17.94%-36.98M
-87.71%-57.73M
11.42%-31.30M
494.81%111.84M
-162.98%-31.35M
7.44%-30.75M
-10.72%-35.33M
-17.28%-28.33M
752.16%49.79M
-30.48%-33.23M
-173.20%-31.91M
-19.79%-24.16M
46.73%-7.63M
-513.58%-25.46M
640.59%43.59M
-1603.50%-20.16M
-1876.49%-14.33M
58.27%-4.15M
252.94%5.89M
---1.18M
112.76%806.70K
-305.12%-9.95M
75.18%-3.85M
---6.32M
---2.46M
---15.50M
継続事業の当期純利益
21.37%-41.04M
66.53%-15.42M
220.78%56.31M
-196.86%-55.66M
-37.31%-52.19M
-459.88%-46.07M
170.75%17.55M
239.14%57.47M
42.79%-38.01M
122.06%12.80M
53.08%-24.81M
-3.43%-41.30M
-29.59%-66.44M
-2680.16%-58.02M
-46.73%-52.89M
14.82%-39.94M
-14.64%-51.27M
93.13%-2.09M
19.24%-36.04M
-47.59%-46.88M
0.65%-44.72M
31.91%-30.40M
-31.16%-44.63M
26.54%-31.77M
9.12%-45.02M
-142.23%-44.64M
27.66%-34.03M
-6.37%-43.24M
-31.55%-49.54M
403.96%105.73M
-38.99%-47.04M
-200.47%-40.66M
-24.02%-37.66M
-22.26%-34.78M
-119.18%-33.85M
289.30%40.46M
-167.28%-30.36M
-49.60%-28.45M
-293.13%-15.44M
-74.37%-21.38M
1551.87%45.13M
-493.39%-19.02M
-159.48%-3.93M
-3506.40%-12.26M
7.65%-3.11M
---3.20M
153.95%6.60M
-109.59%-339.91K
-177.91%-3.37M
--2.60M
--3.55M
--4.32M
営業損益
-3.80%1.77M
8.05%2.05M
-5.90%1.83M
-35.60%1.81M
-38.28%1.84M
-41.19%1.90M
-31.43%1.95M
-2.26%2.81M
2.40%2.98M
9.45%3.23M
1.72%2.84M
3.45%2.88M
6.74%2.91M
2.15%2.95M
-5.60%2.80M
-15.63%2.78M
-2.85%2.73M
6.02%2.89M
12.37%2.96M
27.75%3.30M
-3.24%2.81M
-9.47%2.73M
-3.37%2.64M
114.64%2.58M
116.97%2.90M
124.37%3.01M
43.20%2.73M
-39.99%1.20M
-32.36%1.34M
-32.02%1.34M
-8.28%1.91M
12.15%2.00M
11.69%1.98M
65.60%1.97M
324.74%2.08M
180.82%1.79M
224.36%1.77M
136.04%1.19M
1.45%489.00K
45.61%636.00K
37.11%546.00K
40.78%505.00K
52.12%482.00K
64.46%436.78K
57.91%398.22K
--358.73K
34.52%316.85K
14.67%265.58K
-1.24%252.19K
--235.54K
--231.60K
--255.35K
その他非資金項目
131.09%217.00K
-55.27%-2.68M
100.42%217.00K
99.70%-307.00K
-459.79%-698.00K
-412.76%-1.73M
-2796.14%-51.69M
-7456.82%-100.86M
-41.92%194.00K
-143.60%-337.00K
-6.99%1.92M
210.88%1.37M
-8.99%334.00K
508.66%773.00K
14621.43%2.06M
209.98%441.00K
--367.00K
--127.00K
--14.00K
---401.00K
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--554.40K
--41.41K
--30.55K
--0.00
--0.00
--0.00
運転資本の増減
-8106.71%-12.23M
-80.53%2.63M
47.70%-4.11M
-91.11%3.02M
-100.87%-149.00K
52.02%13.50M
-242.78%-7.86M
295.33%34.00M
7495.58%17.17M
263.77%8.88M
-79.51%5.51M
-15.67%-17.41M
-98.37%226.00K
53.72%-5.42M
1625.03%26.88M
-740.84%-15.05M
306.22%13.85M
26.12%-11.72M
-91.89%1.56M
109.57%2.35M
-180.79%-6.72M
-257.80%-15.86M
287.37%19.21M
-23.59%-24.54M
-38.27%8.31M
817.24%10.05M
-204.79%-10.25M
-562.21%-19.85M
532.46%13.47M
-23.94%1.10M
-87.55%9.78M
105.46%4.29M
50.70%-3.12M
62.27%1.44M
1404.56%78.55M
-1086.04%-78.60M
-70.19%-6.32M
133.56%888.00K
144.47%5.22M
-196.18%-6.63M
-146.50%-3.71M
-321.61%-2.65M
-72.55%-11.74M
168.72%6.89M
977.13%7.98M
--1.19M
27.37%-6.80M
-55.63%-10.03M
95.51%-910.32K
---9.37M
---6.44M
---20.29M
-売上債権の増減
-298.00%-6.23M
-70.28%4.44M
86.46%-2.56M
-96.54%1.03M
-84.31%3.15M
135.26%14.94M
-515.68%-18.90M
955.13%29.75M
543.85%20.06M
-1356.19%-42.38M
-85.56%4.55M
90.87%-3.48M
-128.37%-4.52M
178.39%3.37M
7257.01%31.49M
-414.93%-38.10M
1598.72%15.93M
-32.80%-4.30M
111.00%428.00K
-1570.97%-7.40M
-96.00%938.00K
62.37%-3.24M
-24.15%-3.89M
104.77%503.00K
268.94%23.47M
24.76%-8.61M
-1443.84%-3.13M
-10448.04%-10.55M
847.99%6.36M
-4791.80%-11.45M
-100.27%-203.00K
100.13%102.00K
152.14%671.00K
-83.95%244.00K
4640.06%75.37M
-2801.11%-75.86M
-205.84%-1.29M
-36.13%1.52M
159.55%1.59M
-190.79%-2.62M
370.81%1.22M
758.39%2.38M
-242.65%-2.67M
50.88%-899.28K
193.61%258.28K
--277.26K
707.01%1.87M
-122.39%-1.83M
97.39%-275.90K
---308.36K
--8.18M
---10.58M
-棚卸資産の増減
-34811.11%-9.43M
-6.45%-165.00K
-664.72%-2.13M
491.18%133.00K
-164.29%-27.00K
57.42%-155.00K
561.40%377.00K
-105.94%-34.00K
120.00%42.00K
56.77%-364.00K
-93.62%57.00K
288.16%572.00K
96.60%-210.00K
---842.00K
--894.00K
---304.00K
---6.17M
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-前払費用の増減
4613.33%3.54M
-16.64%-1.68M
72.24%-565.00K
-81.56%598.00K
-83.07%75.00K
-61.53%-1.44M
-161.91%-2.04M
50.56%3.24M
-93.14%443.00K
71.40%-889.00K
3200.94%3.29M
712.83%2.15M
621.15%6.46M
51.06%-3.11M
95.65%-106.00K
-94.03%265.00K
7.88%-1.24M
-965.26%-6.35M
-1.50%-2.44M
439.56%4.44M
29.28%-1.34M
135.10%734.00K
-110.42%-2.40M
-943.23%-1.31M
-974.58%-1.90M
-2000.91%-2.09M
-252.88%-1.14M
-84.65%155.00K
88.47%-177.00K
105.06%110.00K
-69.77%747.00K
148.58%1.01M
-1590.29%-1.54M
-1320.22%-2.17M
128.37%2.47M
-477.31%-2.08M
-82.66%103.00K
110.13%178.00K
406.52%1.08M
437.62%551.00K
161.57%594.00K
-1434.41%-1.76M
65.82%-353.00K
-1120.10%-163.20K
-1301.46%-964.80K
--131.74K
-10175.00%-1.03M
78.11%-13.38K
4078.04%80.30K
---10.05K
---61.10K
--1.92K
-その他流動資産の増減
-67.16%66.00K
-147.07%-370.00K
-100.00%0.00
-100.05%-1.00K
--201.00K
105.97%786.00K
2.72%869.00K
122.53%1.83M
-100.00%0.00
-1812.87%-13.17M
14.02%846.00K
12.31%821.00K
-78.19%801.00K
174.37%769.00K
19.68%742.00K
143.67%731.00K
428.49%3.67M
-199.14%-1.03M
-96.64%620.00K
101.58%300.00K
133.43%695.00K
-77.87%1.04M
588.37%18.47M
-242.50%-19.01M
-5297.50%-2.08M
4913.83%4.71M
-3771.84%-3.78M
-3902.05%-5.55M
149.38%40.00K
-89.26%94.00K
159.54%103.00K
214.06%146.00K
72.82%-81.00K
407.02%875.00K
-157.67%-173.00K
---128.00K
---298.00K
78.59%-285.00K
-38.27%300.00K
-100.00%0.00
100.00%0.00
-254.93%-1.33M
--486.00K
--1.17M
---1.39M
---375.00K
----
--0.00
-100.00%0.00
---177.32K
--0.00
--177.32K
-その他流動負債の増減
85.92%-264.00K
-188.21%-5.62M
-103.49%-511.00K
-68.34%302.00K
15.27%-1.88M
-103.40%-1.95M
363.27%14.63M
106.72%954.00K
-119.62%-2.21M
1192.85%57.30M
-42.76%-5.56M
-174.72%-14.20M
3388.63%11.28M
11.15%-5.24M
-1476.52%-3.89M
3315.23%19.00M
80.21%-343.00K
57.10%-5.90M
-106.59%-247.00K
89.12%-591.00K
68.08%-1.73M
-172.47%-13.76M
240.97%3.75M
-153.79%-5.43M
-165.53%-5.43M
125.54%18.98M
-144.81%-2.66M
-40.60%-2.14M
-15.54%-2.04M
1425.20%8.41M
351.04%5.93M
52.66%-1.52M
33.48%-1.77M
65.58%-635.00K
-416.76%-2.36M
48.77%-3.21M
39.09%-2.66M
40.81%-1.84M
107.22%746.00K
-185.17%-6.28M
-148.71%-4.37M
-9.19%-3.12M
-41.17%-10.34M
201.89%7.37M
4257.22%8.97M
---2.85M
22.09%-7.32M
22.55%-7.23M
102.24%205.87K
---9.40M
---9.34M
---9.19M
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
-2.73%-46.89M
-36.99%-38.41M
270.69%60.16M
-2029.49%-44.48M
-255.67%-45.64M
-195.62%-28.04M
-274.08%-35.25M
95.75%-2.09M
77.76%-12.83M
153.99%29.32M
36.32%-9.42M
-7.60%-49.16M
-98.71%-57.70M
-881.55%-54.31M
42.38%-14.79M
-25.02%-45.69M
34.22%-29.04M
85.46%-5.53M
-47.67%-25.68M
25.17%-36.55M
-47.14%-44.14M
-39.72%-38.04M
52.98%-17.39M
15.40%-48.84M
4.14%-30.00M
-124.34%-27.23M
-17.94%-36.98M
-87.71%-57.73M
11.42%-31.30M
494.81%111.84M
-162.98%-31.35M
7.44%-30.75M
-10.72%-35.33M
-17.28%-28.33M
752.16%49.79M
-30.48%-33.23M
-173.20%-31.91M
-19.79%-24.16M
46.73%-7.63M
-513.58%-25.46M
640.59%43.59M
-1603.50%-20.16M
-1876.49%-14.33M
58.27%-4.15M
252.94%5.89M
---1.18M
112.76%806.70K
-305.12%-9.95M
75.18%-3.85M
---6.32M
---2.46M
---15.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-63.74%529.00K
-6451.61%-39.38M
4.70%512.00K
311.64%955.00K
306.41%1.46M
57.76%620.00K
-39.18%489.00K
-77.05%232.00K
-74.63%359.00K
-71.42%393.00K
-62.31%804.00K
-51.09%1.01M
126.04%1.42M
-61.38%1.38M
327.45%2.13M
247.98%2.07M
-50.04%626.00K
185.49%3.56M
-36.03%499.00K
1.19%594.00K
-25.19%1.25M
74.41%1.25M
-81.50%780.00K
-89.34%587.00K
-88.46%1.68M
-93.35%715.00K
-57.20%4.22M
-24.63%5.50M
873.12%14.52M
912.99%10.76M
397.47%9.85M
32.59%7.30M
-47.30%1.49M
-61.80%1.06M
-24.08%1.98M
95.87%5.51M
183.95%2.83M
67.67%2.78M
288.10%2.61M
253.83%2.81M
122.91%997.00K
79.42%1.66M
-42.09%672.00K
76.14%794.73K
5.22%447.27K
--924.08K
307.06%1.16M
133.35%451.20K
722.14%425.09K
--285.07K
--193.36K
--51.71K
設備投資
-63.74%529.00K
0.00%620.00K
18.64%592.00K
261.89%1.03M
306.41%1.46M
57.76%620.00K
-37.94%499.00K
-71.71%286.00K
-74.63%359.00K
-71.42%393.00K
-62.31%804.00K
-51.09%1.01M
126.04%1.42M
-61.38%1.38M
327.45%2.13M
247.98%2.07M
-50.04%626.00K
185.49%3.56M
-36.03%499.00K
1.19%594.00K
-25.19%1.25M
74.41%1.25M
-81.50%780.00K
-89.34%587.00K
-88.46%1.68M
-93.35%715.00K
-57.20%4.22M
-24.63%5.50M
873.12%14.52M
912.99%10.76M
397.47%9.85M
32.59%7.30M
-47.30%1.49M
-61.80%1.06M
-24.08%1.98M
95.87%5.51M
183.95%2.83M
67.67%2.78M
288.10%2.61M
253.83%2.81M
122.91%997.00K
79.42%1.66M
-42.09%672.00K
76.14%794.73K
5.22%447.27K
--924.08K
307.06%1.16M
133.35%451.20K
722.14%425.09K
--285.07K
--193.36K
--51.71K
固定資産売却による純キャッシュフロー
-63.74%529.00K
-6451.61%-39.38M
4.70%512.00K
311.64%955.00K
306.41%1.46M
57.76%620.00K
-39.18%489.00K
-77.05%232.00K
-74.63%359.00K
-71.42%393.00K
-62.31%804.00K
-51.09%1.01M
126.04%1.42M
-61.38%1.38M
327.45%2.13M
247.98%2.07M
-50.04%626.00K
185.49%3.56M
-36.03%499.00K
1.19%594.00K
-25.19%1.25M
74.41%1.25M
-81.50%780.00K
-89.34%587.00K
-88.46%1.68M
-93.35%715.00K
-57.20%4.22M
-24.63%5.50M
873.12%14.52M
912.99%10.76M
397.47%9.85M
32.59%7.30M
-47.30%1.49M
-61.80%1.06M
-24.08%1.98M
95.87%5.51M
183.95%2.83M
67.67%2.78M
288.10%2.61M
253.83%2.81M
122.91%997.00K
79.42%1.66M
-42.09%672.00K
76.14%794.73K
5.22%447.27K
--924.08K
307.06%1.16M
133.35%451.20K
722.14%425.09K
--285.07K
--193.36K
--51.71K
投資商品による純キャッシュフロー
-60.27%10.43M
-94.71%2.09M
209.31%36.11M
142.73%48.39M
-7.74%26.25M
831.08%39.44M
-145.41%-33.04M
-570.87%-113.24M
266.72%28.45M
55.70%-5.39M
15130.99%72.75M
51.40%24.05M
49.25%-17.07M
2.69%-12.18M
98.87%-484.00K
-61.82%15.88M
-384.60%-33.63M
-241.05%-12.52M
-665.06%-42.78M
536.39%41.60M
117.17%11.82M
-80.62%8.87M
-232.83%-5.59M
-313.22%-9.53M
-302.96%-68.82M
136.06%45.79M
-70.59%4.21M
-102.87%-2.31M
593.90%33.91M
526.52%19.40M
1309.97%14.31M
257.47%80.43M
29.25%-6.87M
102.17%3.10M
---1.18M
---51.08M
---9.70M
---142.91M
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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
-60.06%9.90M
6.81%41.47M
206.19%35.60M
141.80%47.44M
-11.75%24.79M
770.73%38.82M
-146.60%-33.52M
-592.54%-113.48M
252.01%28.09M
57.29%-5.79M
2849.18%71.95M
66.73%23.04M
46.05%-18.48M
15.69%-13.55M
93.95%-2.62M
-66.30%13.82M
-424.28%-34.26M
-310.79%-16.07M
-579.24%-43.28M
505.21%41.01M
114.99%10.56M
-83.08%7.63M
-106100.00%-6.37M
-29.56%-10.12M
-463.60%-70.49M
421.75%45.07M
-100.13%-6.00K
-110.68%-7.81M
331.99%19.39M
324.73%8.64M
241.13%4.46M
229.24%73.13M
33.33%-8.36M
101.40%2.03M
-21.28%-3.16M
-1912.30%-56.59M
-1157.17%-12.53M
-8687.09%-145.69M
-288.10%-2.61M
-253.83%-2.81M
-122.91%-997.00K
-79.42%-1.66M
42.09%-672.00K
-76.14%-794.73K
-5.22%-447.27K
---924.08K
-307.06%-1.16M
-133.35%-451.20K
-722.14%-425.09K
---285.07K
---193.36K
---51.71K
財務活動によるキャッシュフロー
継続事業の財務CF
-213.71%-282.00K
-43.22%155.00K
-100.14%-68.00K
959.32%625.00K
-99.75%248.00K
-79.91%273.00K
--49.91M
-77.57%59.00K
270489.19%100.12M
69.88%1.36M
-100.00%0.00
-88.79%263.00K
-99.96%37.00K
-27.40%800.00K
-74.38%18.97M
-97.63%2.35M
62034.57%100.66M
271.04%1.10M
200070.27%74.06M
15542.18%99.02M
-99.86%162.00K
-37.47%297.00K
-71.97%37.00K
-99.39%633.00K
18819.71%119.00M
32.31%475.00K
-88.49%132.00K
207.57%103.75M
482.41%629.00K
-27.03%359.00K
13.45%1.15M
26462.20%33.73M
-51.79%108.00K
96.80%492.00K
-99.28%1.01M
-25.29%127.00K
-99.64%224.00K
12.61%250.00K
78223.33%140.98M
-28.44%170.00K
-18.04%62.95M
-99.74%222.00K
26.81%180.00K
-63.61%237.55K
135747.62%76.80M
--85.02M
1384.44%141.94K
2862.54%652.71K
344.63%56.53K
--9.56K
--22.03K
--12.71K
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--616.00K
--1.08M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-73.48%19.62M
-100.00%0.00
--98.20M
---39.00K
--73.98M
--96.51M
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--118.66M
-188.89%-260.00K
-100.00%0.00
211.26%103.26M
----
-130.77%-90.00K
--1.12M
--33.17M
----
-34.48%-39.00K
-100.00%0.00
--0.00
-100.00%0.00
19.44%-29.00K
46104.90%140.78M
-100.00%0.00
-18.37%62.69M
-100.04%-36.00K
-315.58%-306.00K
-63.61%237.55K
135747.62%76.80M
--85.02M
1384.44%141.94K
2862.54%652.71K
344.63%56.53K
--9.56K
--22.03K
--12.71K
優先株式の発行・取得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
----
----
--0.00
--0.00
従業員によるストックオプション行使による収入
----
-41.97%159.00K
-88.46%6.00K
184.23%631.00K
52680.00%2.64M
5.38%274.00K
271.43%52.00K
-15.59%222.00K
-86.49%5.00K
134.08%260.00K
-98.28%14.00K
-89.27%263.00K
-98.49%37.00K
-166.87%-763.00K
-61.19%812.00K
-2.04%2.45M
1417.28%2.46M
284.18%1.14M
5554.05%2.09M
295.42%2.50M
-53.45%162.00K
-59.59%297.00K
-71.97%37.00K
27.62%633.00K
-44.67%348.00K
63.70%735.00K
371.43%132.00K
-11.27%496.00K
482.41%629.00K
-15.44%449.00K
-97.23%28.00K
340.16%559.00K
-51.79%108.00K
90.32%531.00K
388.41%1.01M
-25.29%127.00K
-12.16%224.00K
8.14%279.00K
-57.41%207.00K
--170.00K
--255.00K
--258.00K
--486.00K
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----
----
----
----
----
----
----
----
その他財務活動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
---1.00K
--50.00M
---156.00K
--99.66M
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----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
-213.71%-282.00K
-43.22%155.00K
-100.14%-68.00K
959.32%625.00K
-99.75%248.00K
-79.91%273.00K
--49.91M
-77.57%59.00K
270489.19%100.12M
69.88%1.36M
-100.00%0.00
-88.79%263.00K
-99.96%37.00K
-27.40%800.00K
-74.38%18.97M
-97.63%2.35M
62034.57%100.66M
271.04%1.10M
200070.27%74.06M
15542.18%99.02M
-99.86%162.00K
-37.47%297.00K
-71.97%37.00K
-99.39%633.00K
18819.71%119.00M
32.31%475.00K
-88.49%132.00K
207.57%103.75M
482.41%629.00K
-27.03%359.00K
13.45%1.15M
26462.20%33.73M
-51.79%108.00K
96.80%492.00K
-99.28%1.01M
-25.29%127.00K
-99.64%224.00K
12.61%250.00K
78223.33%140.98M
-28.44%170.00K
-18.04%62.95M
-99.74%222.00K
26.81%180.00K
-63.61%237.55K
135747.62%76.80M
--85.02M
1384.44%141.94K
2862.54%652.71K
344.63%56.53K
--9.56K
--22.03K
--12.71K
純キャッシュフロー
現金および現金同等物の期首残高
81.11%182.84M
99.81%179.63M
-22.83%83.93M
-64.17%80.36M
-7.28%100.96M
7.03%89.90M
406.58%108.76M
373.85%224.26M
-11.81%108.88M
-55.92%83.99M
-88.64%21.47M
-78.34%47.33M
-31.83%123.47M
-5.51%190.53M
-3.85%188.97M
134.80%218.50M
43.22%181.13M
28.77%201.64M
8.99%196.53M
-61.01%93.06M
-42.55%126.47M
-22.40%156.59M
-24.45%180.32M
19.05%238.64M
3.97%220.13M
122.05%201.81M
104.64%238.66M
394.71%200.45M
151.76%211.73M
-17.30%90.88M
87.30%116.63M
-73.34%40.52M
-57.13%84.10M
-69.95%109.90M
-73.51%62.27M
-42.25%151.95M
24.48%196.17M
104.12%365.77M
21.14%235.03M
32.41%263.13M
35.29%157.59M
433.80%179.19M
474.33%194.01M
356.56%198.72M
143.98%116.48M
--33.57M
-8.82%33.78M
9.70%43.53M
-13.54%47.74M
--37.05M
--39.68M
--55.22M
当期キャッシュフロー増減
-80.91%-37.27M
-70.93%3.21M
607.39%95.69M
103.10%3.58M
-117.85%-20.60M
-55.57%11.06M
-130.16%-18.86M
-346.68%-115.51M
251.53%115.38M
137.12%24.89M
3905.38%62.52M
12.42%-25.86M
-303.78%-76.14M
-227.04%-67.06M
-69.42%1.56M
-128.53%-29.53M
211.82%37.37M
31.92%-20.51M
121.52%5.11M
277.41%103.48M
-280.50%-33.42M
-264.41%-30.12M
35.63%-23.72M
-252.63%-58.33M
264.14%18.51M
-84.84%18.32M
-43.16%-36.85M
-49.79%38.21M
74.12%-11.28M
568.33%120.84M
-154.04%-25.74M
184.86%76.11M
1.45%-43.58M
84.79%-25.80M
-63.57%47.63M
-219.08%-89.69M
-141.90%-44.22M
-685.16%-169.59M
982.01%130.74M
-497.08%-28.11M
28.33%105.54M
-126.05%-21.60M
-6899.74%-14.82M
51.69%-4.71M
2050.13%82.24M
--82.91M
96.79%-211.76K
-271.02%-9.75M
72.87%-4.22M
---6.60M
---2.63M
---15.54M
現金および現金同等物の期末残高
81.16%145.57M
81.11%182.84M
99.81%179.63M
-22.83%83.93M
-64.17%80.36M
-7.28%100.96M
7.03%89.90M
406.58%108.76M
373.85%224.26M
-11.81%108.88M
-55.92%83.99M
-88.64%21.47M
-78.34%47.33M
-31.83%123.47M
-5.51%190.53M
-3.85%188.97M
134.80%218.50M
43.22%181.13M
28.77%201.64M
8.99%196.53M
-61.01%93.06M
-42.55%126.47M
-22.40%156.59M
-24.45%180.32M
19.05%238.64M
3.97%220.13M
122.05%201.81M
104.64%238.66M
394.71%200.45M
151.76%211.73M
-17.30%90.88M
87.30%116.63M
-73.34%40.52M
-57.13%84.10M
-69.95%109.90M
-73.51%62.27M
-42.25%151.95M
24.48%196.17M
104.12%365.77M
21.14%235.03M
32.41%263.13M
35.29%157.59M
433.80%179.19M
474.33%194.01M
356.56%198.72M
--116.48M
10.24%33.57M
-8.82%33.78M
9.70%43.53M
--30.45M
--37.05M
--39.68M
フリーキャッシュフロー
-0.67%-47.42M
-36.19%-39.03M
266.65%59.57M
-1816.63%-45.52M
-257.05%-47.10M
-199.07%-28.66M
-249.55%-35.74M
95.27%-2.38M
77.68%-13.19M
151.95%28.93M
39.59%-10.23M
-5.06%-50.17M
-99.28%-59.11M
-512.38%-55.68M
35.33%-16.93M
-28.59%-47.76M
34.66%-29.66M
76.86%-9.09M
-44.08%-26.18M
24.86%-37.14M
-43.31%-45.40M
-40.61%-39.29M
55.90%-18.17M
21.84%-49.42M
30.86%-31.68M
-127.64%-27.94M
0.02%-41.20M
-66.15%-63.23M
-24.42%-45.81M
443.94%101.09M
-186.19%-41.20M
1.75%-38.06M
-5.99%-36.82M
-9.12%-29.39M
566.76%47.81M
-36.98%-38.73M
-181.56%-34.74M
-23.43%-26.93M
31.73%-10.24M
-471.84%-28.28M
683.17%42.60M
-935.32%-21.82M
-4141.65%-15.00M
52.44%-4.94M
227.27%5.44M
---2.11M
94.65%-353.71K
-292.58%-10.40M
72.53%-4.27M
---6.61M
---2.65M
---15.56M
通貨単位
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