Myriad Genetics Inc
MYGN3.955USD
+0.045+1.15%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
364.65M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
12.37%-16.30M
112.07%6.60M
103.17%700.00K
388.89%2.60M
43.98%-18.60M
-610.39%-54.70M
-1127.78%-22.10M
98.19%-900.00K
28.60%-33.20M
22.22%-7.70M
95.42%-1.80M
-1029.55%-49.70M
-164.76%-46.50M
-133.00%-9.90M
-333.93%-39.30M
-131.58%-4.40M
354.43%71.80M
-4.76%30.00M
154.55%16.80M
-105.03%-1.90M
102.56%15.80M
-34.24%31.50M
-42.61%6.60M
14.55%37.80M
-66.81%7.80M
30.87%47.90M
-72.02%11.50M
5.10%33.00M
910.34%23.50M
-35.11%36.60M
-10.46%41.10M
-39.73%31.40M
-109.73%-2.90M
10.49%56.40M
53.62%45.90M
-0.94%52.10M
326.87%29.80M
24.70%51.04M
165.61%29.88M
10.62%52.60M
-92.28%6.98M
-35.03%40.93M
-69.92%11.25M
115.02%47.55M
76.19%90.48M
51.07%63.00M
-8.22%37.40M
-19.58%22.11M
61.22%51.36M
--41.70M
--40.75M
--27.50M
--31.86M
継続事業の当期純利益
99.62%-100.00K
-36.22%-42.50M
63.95%-22.10M
68.39%-36.70M
52.47%-26.00M
26.24%-31.20M
-74.64%-61.30M
-723.40%-116.10M
-166.83%-54.70M
-456.58%-42.30M
-242.68%-35.10M
-200.00%-14.10M
48.10%-20.50M
86.28%-7.60M
121.35%24.60M
43.37%-4.70M
-91.75%-39.50M
-1219.05%-55.40M
-1769.57%-115.20M
-419.23%-8.30M
-2842.86%-20.60M
-164.62%-4.20M
-25.00%6.90M
-90.91%2.60M
-100.86%-700.00K
-49.61%6.50M
119.05%9.20M
384.75%28.60M
6858.33%81.10M
-63.87%12.90M
-87.83%4.20M
-84.14%5.90M
-103.96%-1.20M
90.79%35.70M
60.65%34.50M
54.80%37.20M
89.59%30.30M
-44.36%18.71M
-41.59%21.48M
-52.28%24.03M
-71.19%15.98M
-23.69%33.63M
-2.97%36.77M
43.74%50.36M
84.05%55.47M
51.24%44.07M
27.95%37.89M
23.82%35.04M
20.07%30.14M
--29.14M
--29.61M
--28.30M
--25.10M
営業損益
-14.79%14.40M
282.78%57.80M
16.31%16.40M
100.75%26.70M
-12.89%16.90M
-24.12%15.10M
7.63%14.10M
3.10%13.30M
-18.14%19.40M
49.62%19.90M
-7.75%13.10M
-31.02%12.90M
28.80%23.70M
-24.86%13.30M
-87.79%14.20M
-4.10%18.70M
1.10%18.40M
-3.80%17.70M
535.52%116.30M
8.33%19.50M
-0.55%18.20M
21.85%18.40M
40.77%18.30M
37.40%18.00M
38.64%18.30M
13.53%15.10M
0.78%13.00M
1.55%13.10M
43.48%13.20M
98.51%13.30M
98.46%12.90M
92.54%12.90M
35.29%9.20M
1.35%6.70M
1.58%6.50M
11.00%6.70M
14.21%6.80M
19.59%6.61M
83.88%6.40M
147.48%6.04M
151.01%5.95M
47.65%5.53M
59.63%3.48M
8.69%2.44M
7.28%2.37M
60.82%3.74M
-5.34%2.18M
-2.05%2.24M
2.98%2.21M
--2.33M
--2.30M
--2.29M
--2.15M
繰延税金
----
108.70%200.00K
-40.00%-1.40M
-175.00%-2.20M
500.00%600.00K
73.86%-2.30M
91.23%-1.00M
82.98%-800.00K
101.69%100.00K
-104.65%-8.80M
30.06%-11.40M
-1666.67%-4.70M
50.00%-5.90M
86.93%-4.30M
-1.24%-16.30M
117.65%300.00K
-131.37%-11.80M
-310.90%-32.90M
-2400.00%-16.10M
-325.00%-1.70M
-288.89%-5.10M
1014.29%15.60M
-30.00%700.00K
98.69%-400.00K
-42.55%2.70M
300.00%1.40M
211.11%1.00M
-10100.00%-30.60M
46.88%4.70M
94.78%-700.00K
-152.94%-900.00K
-101.63%-300.00K
-71.93%3.20M
-2183.98%-13.40M
157.94%1.70M
2405.76%18.40M
323.95%11.40M
-89.79%643.00K
-180.32%-2.93M
35.54%-798.00K
557.31%2.69M
157.13%6.30M
515.59%3.65M
-133.69%-1.24M
-126.44%-588.00K
526.66%2.45M
-130.05%-879.00K
-77.71%3.67M
-84.96%2.22M
---574.00K
--2.92M
--16.49M
--14.79M
その他非資金項目
-1066.67%-28.00M
-55.45%4.90M
-24.24%2.50M
-73.44%1.70M
-113.33%-2.40M
10.00%11.00M
-74.81%3.30M
190.91%6.40M
445.45%18.00M
457.14%10.00M
197.73%13.10M
-78.85%2.20M
-29.79%3.30M
-354.55%-2.80M
340.00%4.40M
3366.67%10.40M
327.27%4.70M
-38.89%1.10M
115.38%1.00M
142.86%300.00K
136.67%1.10M
-60.87%1.80M
76.28%-6.50M
-110.77%-700.00K
94.87%-3.00M
-38.67%4.60M
-287.67%-27.40M
-44.44%6.50M
-869.74%-58.50M
-72.92%7.50M
186.27%14.60M
28.57%11.70M
10.14%7.60M
245.99%27.70M
-50.54%5.10M
47.20%9.10M
21.03%6.90M
693.04%8.01M
246.36%10.31M
-38.28%6.18M
-54.22%5.70M
-124.61%-1.35M
-53.52%2.98M
92.58%10.02M
101.00%12.45M
-63.96%5.49M
15.38%6.41M
164.55%5.20M
148.44%6.20M
--15.22M
--5.55M
---8.06M
---12.79M
運転資本の増減
41.26%-12.10M
57.99%-24.20M
-174.49%-7.30M
-102.78%-2.30M
15.23%-20.60M
-1325.53%-57.60M
16.67%9.80M
246.29%82.80M
57.67%-24.30M
127.49%4.70M
-84.12%8.40M
-812.90%-56.60M
-163.22%-57.40M
-117.59%-17.10M
127.04%52.90M
67.02%-6.20M
577.61%90.80M
1180.00%97.20M
197.90%23.30M
-277.36%-18.80M
189.93%13.40M
-167.16%-9.00M
-364.44%-23.80M
27.71%10.60M
36.32%-14.90M
482.86%13.40M
233.33%9.00M
229.69%8.30M
20.41%-23.40M
53.33%-3.50M
128.42%2.70M
76.21%-6.40M
13.27%-29.40M
-397.27%-7.50M
47.26%-9.50M
-629.22%-26.90M
-11.90%-33.90M
123.93%2.52M
57.47%-18.01M
124.34%5.08M
-319.43%-30.29M
-1088.93%-10.54M
-183.59%-42.35M
32.94%-20.89M
246.10%13.81M
109.85%1.07M
-131.86%-14.93M
-71.80%-31.15M
198.54%3.99M
---10.82M
---6.44M
---18.13M
---4.05M
-売上債権の増減
120.51%800.00K
233.33%4.00M
-127.78%-8.20M
-108.11%-600.00K
77.71%-3.90M
-52.00%1.20M
-159.02%-3.60M
188.10%7.40M
-66.67%-17.50M
-10.71%2.50M
1425.00%6.10M
-21.74%-8.40M
-105.88%-10.50M
-91.81%2.80M
-97.66%400.00K
-109.09%-6.90M
-130.72%-5.10M
302.35%34.20M
169.51%17.10M
-512.50%-3.30M
561.11%16.60M
8400.00%8.50M
-1992.31%-24.60M
-82.61%800.00K
77.78%-3.60M
105.26%100.00K
107.78%1.30M
124.08%4.60M
-110.39%-16.20M
81.73%-1.90M
-25.56%-16.70M
-46.92%-19.10M
-126.47%-7.70M
-1588.31%-10.40M
16.02%-13.30M
-101.49%-13.00M
62.20%-3.40M
92.62%-616.00K
-158.56%-15.84M
35.14%-6.45M
-393.96%-8.99M
33.38%-8.35M
77.47%-6.13M
49.27%-9.95M
78.75%-1.82M
30.23%-12.53M
-77.17%-27.18M
-284.64%-19.61M
-877.68%-8.57M
---17.96M
---15.34M
---5.10M
--1.10M
-棚卸資産の増減
50.00%-900.00K
-140.63%-1.30M
100.00%0.00
-416.67%-3.10M
-5.88%-1.80M
113.33%3.20M
37.21%-2.70M
-700.00%-600.00K
-750.00%-1.70M
-53.13%1.50M
-437.50%-4.30M
103.13%100.00K
-108.33%-200.00K
100.00%3.20M
69.23%-800.00K
-540.00%-3.20M
-22.58%2.40M
166.67%1.60M
-300.00%-2.60M
-119.23%-500.00K
-11.43%3.10M
160.00%600.00K
-72.92%1.30M
225.00%2.60M
6.06%3.50M
-118.87%-1.00M
23.08%4.80M
-69.23%800.00K
125.38%3.30M
136.81%5.30M
0.00%3.90M
-49.02%2.60M
-41.30%-13.00M
-449.43%-14.40M
145.00%3.90M
10.82%5.10M
-974.77%-9.20M
176.33%4.12M
16.62%-8.67M
--4.60M
---856.00K
-353.59%-5.40M
-412.07%-10.39M
----
----
270.87%2.13M
4927.54%3.33M
121.67%135.00K
165.32%972.00K
---1.25M
---69.00K
---623.00K
---1.49M
-前払費用の増減
98.48%-100.00K
-40.00%1.50M
20.00%-1.20M
-20.51%3.10M
-65.00%-6.60M
78.57%2.50M
-200.00%-1.50M
-18.75%3.90M
-17.65%-4.00M
107.78%1.40M
-103.09%-500.00K
254.84%4.80M
-103.85%-3.40M
-174.69%-18.00M
440.00%16.20M
31.11%-3.10M
1776.60%88.20M
188.28%24.10M
130.77%3.00M
-800.00%-4.50M
361.11%4.70M
-734.88%-27.30M
-76.36%1.30M
-350.00%-500.00K
68.42%-1.80M
238.71%4.30M
-16.67%5.50M
-81.82%200.00K
-183.82%-5.70M
-123.85%-3.10M
1042.86%6.60M
104.31%1.10M
166.67%6.80M
607.02%13.00M
-120.41%-700.00K
-272.05%-25.50M
-34.44%-10.20M
50.41%-2.56M
122.86%3.43M
2014.27%14.82M
-785.99%-7.59M
-992.92%-5.17M
-2013.78%-15.00M
255.84%701.00K
237.73%1.11M
35.28%579.00K
-88.60%784.00K
101.20%197.00K
-118.21%-803.00K
--428.00K
--6.88M
---16.37M
---368.00K
-その他流動資産の増減
150.00%500.00K
-75.00%200.00K
-118.37%-900.00K
117.86%500.00K
108.70%200.00K
300.00%800.00K
880.00%4.90M
-2700.00%-2.80M
-666.67%-2.30M
0.00%-400.00K
155.56%500.00K
93.33%-100.00K
75.00%-300.00K
63.64%-400.00K
---900.00K
---1.50M
---1.20M
---1.10M
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-その他流動負債の増減
----
----
----
---100.00K
0.00%100.00K
-300.00%-400.00K
--100.00K
100.00%0.00
102.22%100.00K
98.39%-100.00K
100.00%0.00
94.74%-400.00K
-181.25%-4.50M
-121.45%-6.20M
-5700.00%-11.20M
-575.00%-7.60M
---1.60M
29000.00%28.90M
300.00%200.00K
1700.00%1.60M
100.00%0.00
---100.00K
87.50%-100.00K
-200.00%-100.00K
-133.33%-200.00K
100.00%0.00
-260.00%-800.00K
-93.33%100.00K
160.00%600.00K
50.00%-100.00K
--500.00K
1400.00%1.50M
-900.00%-1.00M
-226.58%-200.00K
100.00%0.00
-79.21%100.00K
-139.53%-100.00K
114.66%158.00K
75.23%-492.00K
-84.27%481.00K
122.04%253.00K
-9.11%-1.08M
-740.65%-1.99M
651.81%3.06M
-194.02%-1.15M
-244.23%-988.00K
129.27%310.00K
-140.53%-554.00K
598.37%1.22M
--685.00K
---1.06M
--1.37M
---245.00K
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
12.37%-16.30M
112.07%6.60M
103.17%700.00K
388.89%2.60M
43.98%-18.60M
-610.39%-54.70M
-1127.78%-22.10M
98.19%-900.00K
28.60%-33.20M
22.22%-7.70M
95.42%-1.80M
-1029.55%-49.70M
-164.76%-46.50M
-133.00%-9.90M
-333.93%-39.30M
-131.58%-4.40M
354.43%71.80M
-4.76%30.00M
154.55%16.80M
-105.03%-1.90M
102.56%15.80M
-34.24%31.50M
-42.61%6.60M
14.55%37.80M
-66.81%7.80M
30.87%47.90M
-72.02%11.50M
5.10%33.00M
910.34%23.50M
-35.11%36.60M
-10.46%41.10M
-39.73%31.40M
-109.73%-2.90M
10.49%56.40M
53.62%45.90M
-0.94%52.10M
326.87%29.80M
24.70%51.04M
165.61%29.88M
10.62%52.60M
-92.28%6.98M
-35.03%40.93M
-69.92%11.25M
115.02%47.55M
76.19%90.48M
51.07%63.00M
-8.22%37.40M
-19.58%22.11M
61.22%51.36M
--41.70M
--40.75M
--27.50M
--31.86M
投資活動によるキャッシュフロー
継続事業の投資CF
-3.49%8.30M
-56.30%5.90M
-64.00%6.30M
-52.66%8.90M
-63.40%8.60M
-7.53%13.50M
-1.13%17.50M
180.60%18.80M
273.02%23.50M
329.41%14.60M
105.15%17.70M
123.93%6.70M
-11.27%6.30M
41.67%3.40M
-11553.33%-343.60M
-923.53%-28.00M
407.14%7.10M
71.43%2.40M
-3.23%3.00M
21.43%3.40M
7.69%1.40M
-22.22%1.40M
6.90%3.10M
33.33%2.80M
-18.75%1.30M
157.14%1.80M
93.33%2.90M
-12.50%2.10M
6.67%1.60M
-68.18%700.00K
114.29%1.50M
118.18%2.40M
50.00%1.50M
10.28%2.20M
-84.29%700.00K
-81.50%1.10M
-91.31%1.00M
-56.80%2.00M
186.62%4.46M
109.88%5.95M
118.46%11.50M
65.46%4.62M
-1.21%1.56M
-37.70%2.83M
113.94%5.26M
27.33%2.79M
-21.30%1.57M
17.89%4.55M
16.69%2.46M
--2.19M
--2.00M
--3.86M
--2.11M
設備投資
-3.49%8.30M
-56.30%5.90M
-64.00%6.30M
-52.66%8.90M
-63.40%8.60M
-7.53%13.50M
-1.13%17.50M
180.60%18.80M
273.02%23.50M
329.41%14.60M
490.00%17.70M
48.89%6.70M
-11.27%6.30M
41.67%3.40M
0.00%3.00M
32.35%4.50M
407.14%7.10M
71.43%2.40M
-3.23%3.00M
21.43%3.40M
7.69%1.40M
-22.22%1.40M
6.90%3.10M
33.33%2.80M
-18.75%1.30M
157.14%1.80M
93.33%2.90M
-12.50%2.10M
6.67%1.60M
-68.18%700.00K
114.29%1.50M
118.18%2.40M
50.00%1.50M
10.28%2.20M
-84.29%700.00K
-81.50%1.10M
-91.31%1.00M
-56.80%2.00M
186.62%4.46M
109.88%5.95M
118.46%11.50M
65.46%4.62M
-1.21%1.56M
-37.70%2.83M
113.94%5.26M
27.33%2.79M
-21.30%1.57M
17.89%4.55M
16.69%2.46M
--2.19M
--2.00M
--3.86M
--2.11M
固定資産売却による純キャッシュフロー
-20.90%5.30M
-64.00%3.60M
-67.89%3.50M
-72.34%5.20M
-71.49%6.70M
-31.51%10.00M
-38.42%10.90M
180.60%18.80M
273.02%23.50M
329.41%14.60M
105.15%17.70M
123.93%6.70M
-11.27%6.30M
41.67%3.40M
-11553.33%-343.60M
-923.53%-28.00M
407.14%7.10M
71.43%2.40M
-3.23%3.00M
21.43%3.40M
7.69%1.40M
-22.22%1.40M
6.90%3.10M
33.33%2.80M
-18.75%1.30M
157.14%1.80M
93.33%2.90M
-12.50%2.10M
6.67%1.60M
-68.18%700.00K
114.29%1.50M
118.18%2.40M
50.00%1.50M
10.28%2.20M
-84.29%700.00K
-81.50%1.10M
-91.31%1.00M
-56.80%2.00M
186.62%4.46M
109.88%5.95M
118.46%11.50M
65.46%4.62M
-1.21%1.56M
-37.70%2.83M
113.94%5.26M
27.33%2.79M
-21.30%1.57M
46.35%4.55M
16.69%2.46M
--2.19M
--2.00M
--3.11M
--2.11M
無形資産取引による純キャッシュフロー
57.89%3.00M
-34.29%2.30M
-57.58%2.80M
--3.70M
--1.90M
--3.50M
--6.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--750.00K
----
事業取引による純キャッシュフロー
----
--0.00
--8.80M
----
----
----
----
----
----
---57.20M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--1.10M
---279.60M
--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
---3.10M
---213.00M
-246566.67%-37.00M
100.00%0.00
--0.00
----
---15.00K
91.00%-20.11M
----
----
--0.00
---223.53M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.80M
投資商品による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-66.67%5.00M
-91.83%2.50M
-97.42%1.50M
-95.86%1.50M
-48.45%15.00M
677.36%30.60M
266.00%58.10M
260.89%36.20M
155.32%29.10M
80.30%-5.30M
-328.76%-35.00M
-277.17%-22.50M
-300.00%-52.60M
-607.89%-26.90M
368.42%15.30M
115.25%12.70M
3857.14%26.30M
40.63%-3.80M
-400.00%-5.70M
-44.86%5.90M
-131.82%-700.00K
-156.00%-6.40M
113.97%1.90M
114.00%10.70M
-80.00%2.20M
-173.53%-2.50M
-124.07%-13.60M
208.70%5.00M
171.43%11.00M
108.63%3.40M
465.00%56.50M
-452.22%-4.60M
-155.29%-15.40M
-917.30%-39.40M
-83.81%10.00M
94.54%-833.00K
-87.55%27.85M
-128.57%-3.87M
2311.75%61.75M
80.16%-15.24M
350.41%223.65M
145.96%13.55M
-9.75%-2.79M
-1184.49%-76.84M
218.74%49.66M
-251.29%-29.49M
-110.03%-2.54M
---5.98M
---41.82M
--19.49M
--25.38M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00K
--21.60M
--1.07M
---22.67M
----
----
----
----
---5.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---17.00M
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
-16.90%-8.30M
50.83%-5.90M
400.00%7.50M
-154.24%-6.40M
-120.52%-7.10M
66.29%-12.00M
-121.93%-2.50M
198.33%11.80M
183.78%34.60M
-37.45%-35.60M
-96.08%11.40M
-1190.91%-12.00M
-603.66%-41.30M
-351.46%-25.90M
1148.93%291.00M
115.28%1.10M
215.49%8.20M
128.89%10.30M
713.16%23.30M
11.11%-7.20M
97.46%-7.10M
-49.44%4.50M
-442.86%-3.80M
-76.09%-8.10M
-1735.53%-279.00M
106.98%8.90M
-107.37%-700.00K
-119.05%-4.60M
90.38%-15.20M
109.82%4.30M
159.01%9.50M
94.81%-2.10M
-1855.56%-158.00M
-1457.06%-43.80M
-164.70%-16.10M
-362.96%-40.50M
-67.36%9.00M
85.84%-2.81M
1834.15%24.89M
-181.59%-8.75M
442.26%27.58M
76.53%-19.86M
-102.98%-1.44M
131.50%10.72M
-60.98%-8.06M
-935.34%-84.63M
209.73%48.08M
-317.70%-34.04M
-97.67%-5.00M
---8.17M
---43.82M
--15.63M
---2.53M
財務活動によるキャッシュフロー
継続事業の財務CF
254.55%13.60M
-98.28%2.10M
-24.00%-3.10M
-93.75%2.40M
-79.59%-8.80M
5904.76%121.90M
30.56%-2.50M
1436.00%38.40M
-2.08%-4.90M
-90.91%-2.10M
95.17%-3.60M
109.43%2.50M
90.10%-4.80M
-210.00%-1.10M
-37350.00%-74.50M
-2509.09%-26.50M
-294.31%-48.50M
103.60%1.00M
102.13%200.00K
103.37%1.10M
-104.88%-12.30M
32.69%-27.80M
-118.60%-9.40M
-24.90%-32.60M
1181.97%252.10M
34.76%-41.30M
88.28%-4.30M
-552.50%-26.10M
-113.25%-23.30M
1.40%-63.30M
16.59%-36.70M
-110.75%-4.00M
1256.58%175.80M
-59.75%-64.20M
21.41%-44.00M
171.16%37.20M
47.32%-15.20M
4.43%-40.19M
-1736.48%-55.98M
27.05%-52.27M
71.58%-28.85M
-414.29%-42.05M
108.23%3.42M
-370.30%-71.66M
-173.47%-101.51M
125.71%13.38M
-4389.96%-41.58M
-606.72%-15.24M
-92.36%-37.12M
---52.03M
---926.00K
--3.01M
---19.30M
負債の発行・返済による純キャッシュフロー
19500.00%19.40M
500.00%400.00K
0.00%-100.00K
-100.25%-100.00K
---100.00K
---100.00K
---100.00K
--40.00M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---106.40M
---50.00M
-713.95%-70.00M
100.00%0.00
100.00%0.00
100.00%0.00
-103.44%-8.60M
50.00%-30.00M
-138.46%-10.00M
-12.90%-35.00M
1100.00%250.00M
11.76%-60.00M
170.27%26.00M
-875.00%-31.00M
-112.56%-25.00M
---68.00M
---37.00M
--4.00M
--199.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
33.33%-5.80M
-98.61%1.70M
-36.36%-3.00M
1350.00%2.50M
-77.55%-8.70M
13466.67%122.10M
24.14%-2.20M
-108.00%-200.00K
-2.08%-4.90M
181.82%900.00K
-109.09%-2.90M
-89.36%2.50M
-118.46%-4.80M
-155.00%-1.10M
15850.00%31.90M
1282.35%23.50M
6600.00%26.00M
-9.09%2.00M
-90.00%200.00K
-29.17%1.70M
-119.05%-400.00K
-88.24%2.20M
-83.19%2.00M
-47.83%2.40M
23.53%2.10M
297.87%18.70M
3866.67%11.90M
162.16%4.60M
107.33%1.70M
110.15%4.70M
100.68%300.00K
-119.89%-7.40M
-52.63%-23.20M
-14.64%-46.30M
22.20%-44.00M
169.89%37.20M
50.21%-15.20M
16.00%-40.39M
-5060.04%-56.55M
26.32%-53.23M
69.93%-30.53M
-547.03%-48.08M
97.46%-1.10M
-292.66%-72.24M
-170.14%-101.53M
119.91%10.76M
-2544.98%-43.22M
-60.78%-18.40M
-3.43%-37.58M
---54.02M
---1.63M
---11.44M
---36.34M
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
----
----
96.67%-100.00K
71.43%-200.00K
---1.40M
----
---3.00M
---700.00K
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-36.36%-4.50M
---1.00M
100.00%0.00
---600.00K
---3.30M
--0.00
96.70%-1.40M
----
----
--0.00
---42.40M
----
----
100.00%0.00
--0.00
---600.00K
----
-9005.47%-17.90M
-100.00%0.00
-100.00%0.00
----
-96.67%201.00K
-87.38%570.00K
64.88%953.00K
11871.43%1.68M
130.04%6.03M
175.09%4.52M
-81.71%578.00K
-96.98%14.00K
31.41%2.62M
131.92%1.64M
-78.13%3.16M
-97.28%463.00K
--2.00M
--708.00K
--14.45M
--17.04M
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
254.55%13.60M
-98.28%2.10M
-24.00%-3.10M
-93.75%2.40M
-79.59%-8.80M
5904.76%121.90M
30.56%-2.50M
1436.00%38.40M
-2.08%-4.90M
-90.91%-2.10M
95.17%-3.60M
109.43%2.50M
90.10%-4.80M
-210.00%-1.10M
-37350.00%-74.50M
-2509.09%-26.50M
-294.31%-48.50M
103.60%1.00M
102.13%200.00K
103.37%1.10M
-104.88%-12.30M
32.69%-27.80M
-118.60%-9.40M
-24.90%-32.60M
1181.97%252.10M
34.76%-41.30M
88.28%-4.30M
-552.50%-26.10M
-113.25%-23.30M
1.40%-63.30M
16.59%-36.70M
-110.75%-4.00M
1256.58%175.80M
-59.75%-64.20M
21.41%-44.00M
171.16%37.20M
47.32%-15.20M
4.43%-40.19M
-1736.48%-55.98M
27.05%-52.27M
71.58%-28.85M
-414.29%-42.05M
108.23%3.42M
-370.30%-71.66M
-173.47%-101.51M
125.71%13.38M
-4389.96%-41.58M
-606.72%-15.24M
-92.36%-37.12M
---52.03M
---926.00K
--3.01M
---19.30M
純キャッシュフロー
現金および現金同等物の期首残高
-20.58%111.90M
29.18%109.80M
-10.20%101.20M
67.35%105.60M
112.20%140.90M
-23.49%85.00M
7.13%112.70M
-61.90%63.10M
-74.30%66.40M
-62.36%111.10M
-11.15%105.20M
11.22%165.60M
120.85%258.40M
143.97%295.20M
45.81%118.40M
65.63%148.90M
25.54%117.00M
42.52%121.00M
-10.38%81.20M
-3.64%89.90M
-15.96%93.20M
-12.83%84.90M
2.14%90.60M
6.14%93.30M
8.30%110.90M
-21.32%97.40M
-17.87%88.70M
1.15%87.90M
49.49%102.40M
2.74%123.80M
-19.82%108.00M
-0.57%86.90M
6.86%68.50M
118.34%120.50M
125.59%134.70M
25.21%87.40M
-1.11%64.10M
-35.68%55.19M
-16.61%59.71M
-17.87%69.80M
-37.72%64.82M
-23.61%85.80M
4.64%71.60M
-11.09%84.99M
20.52%104.07M
7.13%112.32M
-37.14%68.42M
52.50%95.58M
63.91%86.35M
--104.85M
--108.85M
--62.68M
--52.68M
当期キャッシュフロー増減
69.12%-10.90M
-96.24%2.10M
131.05%8.60M
-108.87%-4.40M
-969.70%-35.30M
225.06%55.90M
-603.64%-27.70M
183.50%49.60M
96.46%-3.30M
-21.47%-44.70M
-96.89%5.50M
-94.75%-59.40M
-392.16%-93.20M
-186.18%-36.80M
344.22%176.80M
-250.57%-30.50M
1066.67%31.90M
414.46%42.70M
798.25%39.80M
-222.22%-8.70M
81.25%-3.30M
-38.52%8.30M
-165.52%-5.70M
-437.50%-2.70M
-21.38%-17.60M
163.08%13.50M
-44.94%8.70M
-96.21%800.00K
-178.80%-14.50M
58.85%-21.40M
211.27%15.80M
-55.39%21.10M
-21.03%18.40M
-683.48%-52.00M
-215.56%-14.20M
568.60%47.30M
367.68%23.30M
142.48%8.91M
-131.69%-4.50M
24.60%-10.09M
126.10%4.98M
-154.27%-20.98M
-67.66%14.20M
50.71%-13.39M
-306.76%-19.09M
55.41%-8.25M
1198.60%43.90M
-158.82%-27.16M
-7.64%9.23M
---18.50M
---4.00M
--46.17M
--9.99M
為替変動の影響
112.50%100.00K
-200.00%-700.00K
300.00%1.20M
-333.33%-700.00K
-500.00%-800.00K
0.00%700.00K
-20.00%-600.00K
250.00%300.00K
133.33%200.00K
600.00%700.00K
-25.00%-500.00K
71.43%-200.00K
-250.00%-600.00K
-92.86%100.00K
80.00%-400.00K
-187.50%-700.00K
33.33%400.00K
1300.00%1.40M
-322.22%-2.00M
300.00%800.00K
-80.00%300.00K
105.00%100.00K
-59.09%900.00K
113.33%200.00K
200.00%1.50M
-300.00%-2.00M
15.79%2.20M
64.29%-1.50M
-85.71%500.00K
350.00%1.00M
--1.90M
-180.00%-4.20M
1266.67%3.50M
-146.03%-400.00K
100.00%0.00
10.13%-1.50M
58.39%-300.00K
--869.00K
-440.15%-3.28M
---1.67M
---721.00K
----
--964.00K
----
----
----
----
----
----
----
----
--31.00K
---31.00K
現金および現金同等物の期末残高
-4.36%101.00M
-20.58%111.90M
29.18%109.80M
-10.20%101.20M
67.35%105.60M
112.20%140.90M
-23.22%85.00M
6.12%112.70M
-61.80%63.10M
-74.30%66.40M
-62.50%110.70M
-10.30%106.20M
10.95%165.20M
57.85%258.40M
143.97%295.20M
45.81%118.40M
65.63%148.90M
75.64%163.70M
42.52%121.00M
-10.38%81.20M
-3.64%89.90M
-15.96%93.20M
-12.83%84.90M
2.14%90.60M
6.14%93.30M
8.30%110.90M
-21.32%97.40M
-17.87%88.70M
1.15%87.90M
49.49%102.40M
2.74%123.80M
-19.82%108.00M
-0.57%86.90M
6.86%68.50M
118.26%120.50M
125.59%134.70M
25.21%87.40M
-1.11%64.10M
-35.65%55.21M
-16.61%59.71M
-17.87%69.80M
-37.72%64.82M
-23.61%85.80M
4.64%71.60M
-11.09%84.99M
20.52%104.07M
7.13%112.32M
-37.14%68.42M
52.50%95.58M
--86.35M
--104.85M
--108.85M
--62.68M
フリーキャッシュフロー
9.56%-24.60M
101.03%700.00K
85.86%-5.60M
68.02%-6.30M
52.03%-27.20M
-205.83%-68.20M
-103.08%-39.60M
65.07%-19.70M
-7.39%-56.70M
-67.67%-22.30M
53.90%-19.50M
-533.71%-56.40M
-181.61%-52.80M
-148.19%-13.30M
-406.52%-42.30M
-67.92%-8.90M
349.31%64.70M
-8.31%27.60M
294.29%13.80M
-115.14%-5.30M
121.54%14.40M
-34.71%30.10M
-59.30%3.50M
13.27%35.00M
-70.32%6.50M
28.41%46.10M
-78.28%8.60M
6.55%30.90M
597.73%21.90M
-33.76%35.90M
-12.39%39.60M
-43.14%29.00M
-115.28%-4.40M
10.50%54.20M
77.81%45.20M
9.32%51.00M
737.03%28.80M
35.07%49.05M
162.23%25.42M
4.33%46.65M
-105.31%-4.52M
-39.69%36.31M
-72.94%9.69M
154.55%44.72M
74.29%85.22M
52.39%60.21M
-7.55%35.82M
-25.70%17.57M
64.38%48.90M
--39.51M
--38.75M
--23.64M
--29.75M
通貨単位
USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
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