Neurocrine Biosciences Inc
NBIX128.040USD
-0.870-0.67%
終値 08/04, 16:00（ET）15分遅れの株価
128.040USD+128.040時間外取引 (ET)
12.68B時価総額
41.45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
-50.27%64.80M
96.36%242.50M
-25.47%158.00M
-64.03%64.60M
204.07%130.30M
-13.64%123.50M
114.57%212.00M
30.05%179.60M
-209.14%-125.20M
3304.76%143.00M
59.87%98.80M
33.82%138.10M
-146.39%-40.50M
-95.28%4.20M
453.14%61.80M
-13.20%103.20M
145.92%87.30M
-13.31%88.90M
-117.89%-17.50M
85.30%118.90M
131.56%35.50M
103.26%102.55M
41.95%97.83M
213.33%64.17M
-192.29%-112.49M
24.35%50.45M
840.25%68.92M
142.45%20.48M
50.25%-38.49M
228.30%40.58M
69.98%-9.31M
-236.51%-48.24M
-164.82%-77.36M
-108.02%-31.63M
-66.97%-31.01M
-202.68%-14.34M
-60.65%-29.21M
0.69%-15.20M
-53.50%-18.57M
240.10%13.96M
-86.17%-18.18M
-40.72%-15.31M
-12.24%-12.10M
-1.06%-9.96M
-610.83%-9.77M
-22.11%-10.88M
-29.83%-10.78M
-43.36%-9.86M
117.07%1.91M
---8.91M
---8.30M
---6.88M
---11.20M
継続事業の当期純利益
-81.80%7.90M
-30.20%103.10M
56.20%129.80M
-31.94%65.00M
156.66%43.40M
65.96%147.70M
21.31%83.10M
665.09%95.50M
-651.08%-76.60M
1319.18%89.00M
204.44%68.50M
-139.95%-16.90M
-56.70%13.90M
-102.10%-7.30M
139.06%22.50M
-46.86%42.30M
-14.17%32.10M
923.24%347.90M
-207.09%-57.60M
55.05%79.60M
136.63%37.40M
88.07%34.00M
5.96%53.79M
968.22%51.34M
-144.19%-102.11M
162.23%18.08M
556.31%50.76M
90.14%-5.91M
46.61%-41.82M
115.44%6.89M
69.84%-11.13M
-48.92%-59.98M
-306.59%-78.33M
-52.34%-44.66M
-7.12%-36.89M
-67.92%-40.28M
-1516.11%-19.26M
-50.77%-29.32M
-116.91%-34.44M
-79.26%-23.99M
89.93%-1.19M
-82.71%-19.44M
-42.62%-15.88M
-9.30%-13.38M
1.93%-11.84M
-212.14%-10.64M
-261.63%-11.13M
-2343.51%-12.24M
-1262.87%-12.07M
--9.49M
---3.08M
---501.00K
---886.00K
営業損益
22.58%7.60M
-221.05%-6.90M
18.18%6.50M
317.65%21.30M
24.00%6.20M
29.55%5.70M
37.50%5.50M
30.77%5.10M
51.52%5.00M
46.67%4.40M
42.86%4.00M
50.00%3.90M
32.00%3.30M
36.36%3.00M
27.27%2.80M
23.81%2.60M
19.05%2.50M
5.21%2.20M
9.51%2.20M
17.58%2.10M
34.10%2.10M
64.00%2.09M
86.02%2.01M
102.27%1.79M
99.24%1.57M
80.59%1.27M
75.32%1.08M
49.92%883.00K
60.74%786.00K
58.65%706.00K
50.98%616.00K
81.79%589.00K
77.17%489.00K
64.81%445.00K
67.21%408.00K
29.08%324.00K
13.11%276.00K
20.54%270.00K
12.44%244.00K
20.67%251.00K
37.08%244.00K
43.59%224.00K
29.17%217.00K
20.93%208.00K
1.71%178.00K
-11.36%156.00K
3.07%168.00K
3.61%172.00K
15.13%175.00K
--176.00K
--163.00K
--166.00K
--152.00K
繰延税金
12.18%-13.70M
-251.94%-31.30M
-730.95%-34.90M
0.48%-41.30M
50.63%-15.60M
52.59%20.60M
-146.67%-4.20M
-1238.71%-41.50M
-10433.33%-31.60M
387.23%13.50M
57.89%9.00M
-132.63%-3.10M
95.16%-300.00K
98.49%-4.70M
--5.70M
--9.50M
---6.20M
---310.70M
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--0.00
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その他非資金項目
189.19%3.30M
354.24%15.00M
1.59%-6.20M
-65.85%-6.80M
-68.18%-3.70M
-553.85%-5.90M
-800.00%-6.30M
-105.70%-4.10M
-283.33%-2.20M
18.18%1.30M
-86.15%900.00K
884.93%71.90M
-82.35%1.20M
-95.70%1.10M
0.00%6.50M
28.07%7.30M
19.30%6.80M
446.89%25.60M
25.85%6.50M
26.98%5.70M
19.62%5.70M
-56.41%4.68M
-38.37%5.17M
-13.41%4.49M
-6.11%4.76M
113.50%10.74M
28.96%8.38M
106.04%5.18M
3174.19%5.08M
1677.39%5.03M
917.06%6.50M
159.11%2.52M
-79.31%155.00K
-82.26%283.00K
-62.50%639.00K
-41.08%971.00K
-93.32%749.00K
53.07%1.59M
47.15%1.70M
67.65%1.65M
1700.16%11.21M
3156.25%1.04M
1830.00%1.16M
3540.74%983.00K
1275.47%623.00K
100.51%32.00K
100.88%60.00K
100.33%27.00K
99.38%-53.00K
---6.31M
---6.79M
---8.08M
---8.53M
運転資本の増減
25.00%-23.70M
275.61%94.30M
-90.43%4.40M
-192.40%-86.30M
45.04%-31.60M
-3480.00%-53.70M
394.87%46.00M
267.72%93.40M
24.04%-57.50M
-130.61%-1.50M
25.71%-15.60M
96.90%25.40M
-480.40%-75.70M
288.46%4.90M
-813.04%-21.00M
-3.01%12.90M
140.61%19.90M
-107.81%-2.60M
80.57%-2.30M
38.73%13.30M
-59.14%-49.00M
323.76%33.28M
-150.47%-11.84M
11.21%9.59M
-38.65%-30.79M
-46.39%7.85M
69.14%-4.73M
2442.66%8.62M
-185.73%-22.21M
180.85%14.65M
-2274.57%-15.32M
-102.02%-368.00K
54.37%-7.77M
-23.95%5.22M
-176.79%-645.00K
-43.37%18.24M
45.42%-17.03M
454.49%6.86M
54.70%840.00K
15387.98%32.22M
-8135.09%-31.21M
192.80%1.24M
167.79%543.00K
-84.04%208.00K
-102.93%-379.00K
89.59%-1.33M
-201.78%-801.00K
40.71%1.30M
601.28%12.93M
---12.80M
--787.00K
--926.00K
---2.58M
-売上債権の増減
-226.55%-36.90M
109.35%2.00M
57.57%-12.90M
-519.05%-17.60M
72.90%-11.30M
53.98%-21.40M
-36.94%-30.40M
127.10%4.20M
46.54%-41.70M
-114.29%-46.50M
-318.87%-22.20M
-44.86%-15.50M
-938.71%-78.00M
-10750.00%-21.70M
37.65%-5.30M
-3666.67%-10.70M
142.08%9.30M
98.22%-200.00K
54.78%-8.50M
101.28%300.00K
-40.55%-22.10M
-425.29%-11.26M
-64.13%-18.80M
-1282.66%-23.39M
-16.50%-15.72M
-63.71%-2.14M
51.77%-11.45M
132.57%1.98M
---13.50M
---1.31M
---23.74M
---6.07M
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-棚卸資産の増減
-254.55%-1.70M
-1188.89%-11.60M
-213.79%-3.30M
-431.25%-5.30M
-38.89%1.10M
-123.08%-900.00K
137.66%2.90M
633.33%1.60M
20.00%1.80M
178.00%3.90M
-375.00%-7.70M
-116.67%-300.00K
171.43%1.50M
31.51%-5.00M
115.38%2.80M
325.00%1.80M
46.15%-2.10M
-12.48%-7.30M
6.56%1.30M
-233.56%-800.00K
-122.48%-3.90M
-1794.52%-6.49M
291.82%1.22M
118.31%599.00K
---1.75M
148.98%383.00K
-457.89%-636.00K
-2455.47%-3.27M
----
---782.00K
---114.00K
---128.00K
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-支払債務および未払費用の増減
166.67%12.40M
181.57%67.70M
-68.33%39.40M
-467.28%-59.50M
-377.61%-18.60M
-320.74%-83.00M
279.27%124.40M
-50.46%16.20M
-41.74%6.70M
96.86%37.60M
277.01%32.80M
81.67%32.70M
4.55%11.50M
1691.67%19.10M
-73.80%8.70M
62.16%18.00M
167.90%11.00M
-102.88%-1.20M
620.96%33.20M
-54.33%11.10M
2.22%-16.20M
381.27%41.61M
-59.26%4.61M
100.16%24.31M
-110.51%-16.57M
-46.73%8.65M
7.86%11.30M
60.75%12.14M
-13.61%-7.87M
361.11%16.23M
3524.84%10.48M
113.93%7.55M
-195.14%-6.93M
-40.18%3.52M
-113.40%-306.00K
59.13%3.53M
-329.85%-2.35M
280.35%5.88M
18.83%2.28M
63.64%2.22M
51.55%-546.00K
267.61%1.55M
446.93%1.92M
-9.36%1.36M
-16.43%-1.13M
-70.61%-923.00K
-146.59%-554.00K
88.41%1.50M
51.58%-968.00K
---541.00K
--1.19M
--794.00K
---2.00M
-その他流動資産の増減
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--2.18M
44.26%-2.20M
199.25%2.13M
-181.33%-2.11M
----
-109.96%-3.94M
-29.31%-2.14M
3.72%-750.00K
----
-568.33%-1.88M
-111.13%-1.66M
94.66%-779.00K
----
77.41%-281.00K
-50.77%14.89M
52.29%-14.58M
628.50%1.06M
2.43%-1.24M
2991.97%30.25M
-3694.35%-30.55M
51.92%-200.00K
-750.00%-1.27M
-26250.00%-1.05M
-93.97%850.00K
96.59%-416.00K
55.75%-150.00K
-97.65%4.00K
2835.92%14.09M
---12.19M
---339.00K
--170.00K
---515.00K
-その他流動負債の増減
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---14.64M
--3.33M
7096.47%5.95M
6058.89%5.36M
----
100.00%0.00
-37.10%-85.00K
-36.36%-90.00K
----
-3.45%-60.00K
65.36%-62.00K
40.00%-66.00K
231.71%108.00K
71.00%-58.00K
29.53%-179.00K
2.65%-110.00K
25.45%-82.00K
-92.31%-200.00K
-149.02%-254.00K
-10.78%-113.00K
-1933.33%-110.00K
-7.22%-104.00K
48.22%-102.00K
47.42%-102.00K
108.57%6.00K
-53.97%-97.00K
-418.42%-197.00K
-198.46%-194.00K
---70.00K
---63.00K
---38.00K
---65.00K
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
-50.27%64.80M
96.36%242.50M
-25.47%158.00M
-64.03%64.60M
204.07%130.30M
-13.64%123.50M
114.57%212.00M
30.05%179.60M
-209.14%-125.20M
3304.76%143.00M
59.87%98.80M
33.82%138.10M
-146.39%-40.50M
-95.28%4.20M
453.14%61.80M
-13.20%103.20M
145.92%87.30M
-13.31%88.90M
-117.89%-17.50M
85.30%118.90M
131.56%35.50M
103.26%102.55M
41.95%97.83M
213.33%64.17M
-192.29%-112.49M
24.35%50.45M
840.25%68.92M
142.45%20.48M
50.25%-38.49M
228.30%40.58M
69.98%-9.31M
-236.51%-48.24M
-164.82%-77.36M
-108.02%-31.63M
-66.97%-31.01M
-202.68%-14.34M
-60.65%-29.21M
0.69%-15.20M
-53.50%-18.57M
240.10%13.96M
-86.17%-18.18M
-40.72%-15.31M
-12.24%-12.10M
-1.06%-9.96M
-610.83%-9.77M
-22.11%-10.88M
-29.83%-10.78M
-43.36%-9.86M
117.07%1.91M
---8.91M
---8.30M
---6.88M
---11.20M
投資活動によるキャッシュフロー
継続事業の投資CF
-4.46%10.70M
35.19%7.30M
6.58%8.10M
70.59%11.60M
31.76%11.20M
200.00%5.40M
547.06%7.60M
-22.73%6.80M
11.84%8.50M
-79.78%1.80M
-129.82%-1.70M
104.65%8.80M
68.89%7.60M
97.78%8.90M
1325.00%5.70M
-8.51%4.30M
246.15%4.50M
60.03%4.50M
-88.70%400.00K
5.55%4.70M
-66.96%1.30M
-53.18%2.81M
-71.36%3.54M
-3.84%4.45M
120.82%3.94M
152.67%6.01M
341.87%12.36M
1066.50%4.63M
30.84%1.78M
585.01%2.38M
259.97%2.80M
-82.22%397.00K
84.55%1.36M
-58.09%347.00K
145.89%777.00K
337.84%2.23M
172.32%738.00K
88.61%828.00K
17.47%316.00K
-20.81%510.00K
26.05%271.00K
132.28%439.00K
976.00%269.00K
162.86%644.00K
367.39%215.00K
440.00%189.00K
-92.54%25.00K
28.95%245.00K
-87.86%46.00K
--35.00K
--335.00K
--190.00K
--379.00K
設備投資
-4.46%10.70M
35.19%7.30M
6.58%8.10M
70.59%11.60M
31.76%11.20M
200.00%5.40M
--7.60M
-22.73%6.80M
11.84%8.50M
-79.78%1.80M
----
104.65%8.80M
68.89%7.60M
97.78%8.90M
1325.00%5.70M
-8.51%4.30M
246.15%4.50M
60.03%4.50M
-88.71%400.00K
5.55%4.70M
-67.00%1.30M
-53.21%2.81M
-71.32%3.54M
-4.09%4.45M
118.83%3.94M
152.84%6.01M
340.76%12.36M
1069.52%4.64M
32.16%1.80M
585.01%2.38M
260.88%2.80M
-82.30%397.00K
83.81%1.36M
-58.09%347.00K
145.89%777.00K
339.80%2.24M
164.64%741.00K
88.61%828.00K
17.47%316.00K
-21.42%510.00K
9.80%280.00K
129.84%439.00K
767.74%269.00K
145.83%649.00K
332.20%255.00K
354.76%191.00K
-90.75%31.00K
38.95%264.00K
-85.40%59.00K
--42.00K
--335.00K
--190.00K
--404.00K
固定資産売却による純キャッシュフロー
-4.46%10.70M
35.19%7.30M
6.58%8.10M
70.59%11.60M
31.76%11.20M
200.00%5.40M
547.06%7.60M
-22.73%6.80M
11.84%8.50M
-79.78%1.80M
-129.82%-1.70M
104.65%8.80M
68.89%7.60M
97.78%8.90M
1325.00%5.70M
-8.51%4.30M
246.15%4.50M
60.03%4.50M
-88.70%400.00K
5.55%4.70M
-66.96%1.30M
-53.18%2.81M
-71.36%3.54M
-3.84%4.45M
120.82%3.94M
152.67%6.01M
341.87%12.36M
1066.50%4.63M
30.84%1.78M
585.01%2.38M
259.97%2.80M
-82.22%397.00K
84.55%1.36M
-58.09%347.00K
145.89%777.00K
337.84%2.23M
172.32%738.00K
88.61%828.00K
17.47%316.00K
-20.81%510.00K
26.05%271.00K
132.28%439.00K
976.00%269.00K
162.86%644.00K
367.39%215.00K
440.00%189.00K
-92.54%25.00K
28.95%245.00K
-87.86%46.00K
--35.00K
--335.00K
--190.00K
--379.00K
事業取引による純キャッシュフロー
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---42.70M
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投資商品による純キャッシュフロー
156.85%24.90M
68.94%-61.00M
136.57%32.80M
86.06%-16.60M
-1804.35%-43.80M
-176.23%-196.40M
-42.38%-89.70M
-396.27%-119.10M
85.89%-2.30M
-318.10%-71.10M
45.64%-63.00M
146.47%40.20M
-124.11%-16.30M
122.77%32.60M
-552.73%-115.90M
-188.18%-86.50M
95.94%67.60M
4.03%-143.20M
131.18%25.60M
2230.17%98.10M
-65.37%34.50M
-48.84%-149.21M
-150.81%-82.11M
114.09%4.21M
280.27%99.63M
-75.82%-100.25M
-0.43%-32.74M
85.96%-29.88M
-194.95%-55.27M
-469.88%-57.02M
-174.13%-32.59M
-1473.54%-212.92M
-18.24%58.21M
-32.63%15.41M
192.44%43.97M
74.67%-13.53M
161.47%71.19M
39.75%22.88M
-1464.94%-47.57M
7.50%-53.42M
-76.79%-115.82M
-22.13%16.37M
372.27%3.48M
-371.93%-57.75M
-87.02%-65.52M
-24.70%21.03M
-111.65%-1.28M
176.21%21.24M
21.87%-35.03M
--27.92M
--10.99M
---27.87M
---44.84M
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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----
----
----
----
----
----
----
----
----
----
----
----
-393.48%-270.00K
--0.00
335.19%470.00K
0.00%-200.00K
--92.00K
-100.00%0.00
575.00%108.00K
---200.00K
100.00%0.00
--24.00K
--16.00K
----
-259.26%-388.00K
----
----
----
-10700.00%-108.00K
----
----
----
---1.00K
--0.00
---28.00K
--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
125.82%14.20M
66.15%-68.30M
125.39%24.70M
77.60%-28.20M
-30.64%-55.00M
-74.57%-201.80M
-58.73%-97.30M
-500.96%-125.90M
-33.23%-42.10M
-587.76%-115.60M
51.43%-61.30M
134.58%31.40M
-150.08%-31.60M
116.05%23.70M
-600.79%-126.20M
-197.22%-90.80M
90.06%63.10M
11.11%-147.70M
129.42%25.20M
38536.21%93.40M
-18.97%33.20M
-56.38%-166.16M
-89.92%-85.65M
99.30%-243.00K
171.82%40.97M
-78.09%-106.26M
-27.42%-45.09M
83.78%-34.51M
-200.71%-57.05M
-493.56%-59.66M
-181.93%-35.39M
-1259.50%-212.84M
-19.37%56.65M
-31.25%15.16M
190.25%43.20M
70.96%-15.66M
160.52%70.25M
41.86%22.05M
-1588.18%-47.86M
7.68%-53.91M
-76.62%-116.09M
-25.01%15.54M
346.44%3.22M
-378.17%-58.40M
-87.39%-65.73M
-25.67%20.73M
-112.25%-1.30M
174.74%20.99M
22.42%-35.08M
--27.89M
--10.65M
---28.09M
---45.22M
財務活動によるキャッシュフロー
継続事業の財務CF
-268.67%-117.90M
-919.21%-290.00M
40.43%26.40M
-10203.45%-293.00M
752.44%69.90M
43.90%35.40M
64.91%18.80M
101.05%2.90M
34.43%8.20M
1266.67%24.60M
52.00%11.40M
-9313.33%-276.40M
-59.60%6.10M
101.00%1.80M
200.00%7.50M
-81.01%3.00M
151.67%15.10M
-2562.93%-179.40M
-81.01%2.50M
268.81%15.80M
132.47%6.00M
308.75%7.28M
139.78%13.16M
-30.03%4.28M
-84.00%2.58M
-68.18%1.78M
81.67%5.49M
-98.79%6.12M
953.89%16.14M
8788.89%5.60M
127.39%3.02M
54012.50%506.49M
2369.35%1.53M
-93.49%63.00K
79.59%1.33M
-46.79%936.00K
-99.98%62.00K
-44.11%968.00K
52.89%740.00K
541.97%1.76M
100.77%273.52M
3364.00%1.73M
-81.81%484.00K
-83.14%274.00K
14003.62%136.24M
-82.64%50.00K
2155.08%2.66M
3679.07%1.63M
-98.84%966.00K
--288.00K
--118.00K
--43.00K
--83.25M
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
---308.80M
----
----
--0.00
----
----
--0.00
--0.00
---279.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---100.00K
---186.90M
----
----
--0.00
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--502.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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普通株式の発行・取得による純キャッシュフロー
-268.67%-117.90M
-919.21%-290.00M
40.43%26.40M
444.83%15.80M
752.44%69.90M
43.90%35.40M
64.91%18.80M
11.54%2.90M
34.43%8.20M
1266.67%24.60M
52.00%11.40M
-13.33%2.60M
-59.87%6.10M
-76.00%1.80M
200.00%7.50M
-81.01%3.00M
153.33%15.20M
2.97%7.50M
-81.01%2.50M
268.81%15.80M
132.47%6.00M
308.75%7.28M
139.78%13.16M
-30.03%4.28M
-84.00%2.58M
-68.18%1.78M
81.67%5.49M
64.95%6.12M
953.89%16.14M
8788.89%5.60M
127.39%3.02M
296.58%3.71M
2369.35%1.53M
-93.49%63.00K
79.59%1.33M
-46.79%936.00K
-99.98%62.00K
-44.11%968.00K
52.89%740.00K
541.97%1.76M
100.77%273.52M
3364.00%1.73M
-81.81%484.00K
-83.14%274.00K
14003.62%136.24M
-82.64%50.00K
2155.08%2.66M
3679.07%1.63M
-98.84%966.00K
--288.00K
--118.00K
--43.00K
--83.25M
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
-268.67%-117.90M
-919.21%-290.00M
40.43%26.40M
-10203.45%-293.00M
752.44%69.90M
43.90%35.40M
64.91%18.80M
101.05%2.90M
34.43%8.20M
1266.67%24.60M
52.00%11.40M
-9313.33%-276.40M
-59.60%6.10M
101.00%1.80M
200.00%7.50M
-81.01%3.00M
151.67%15.10M
-2562.93%-179.40M
-81.01%2.50M
268.81%15.80M
132.47%6.00M
308.75%7.28M
139.78%13.16M
-30.03%4.28M
-84.00%2.58M
-68.18%1.78M
81.67%5.49M
-98.79%6.12M
953.89%16.14M
8788.89%5.60M
127.39%3.02M
54012.50%506.49M
2369.35%1.53M
-93.49%63.00K
79.59%1.33M
-46.79%936.00K
-99.98%62.00K
-44.11%968.00K
52.89%740.00K
541.97%1.76M
100.77%273.52M
3364.00%1.73M
-81.81%484.00K
-83.14%274.00K
14003.62%136.24M
-82.64%50.00K
2155.08%2.66M
3679.07%1.63M
-98.84%966.00K
--288.00K
--118.00K
--43.00K
--83.25M
純キャッシュフロー
現金および現金同等物の期首残高
-6.99%241.00M
18.36%357.10M
-12.19%147.70M
262.28%404.30M
-4.29%259.10M
37.14%301.70M
-1.69%168.20M
-59.86%111.60M
-21.31%270.70M
-30.00%220.00M
-53.91%171.10M
-21.87%278.00M
80.77%344.00M
-26.65%314.30M
-11.26%371.20M
87.07%355.80M
64.76%190.30M
149.41%428.50M
185.60%418.30M
143.05%190.20M
-21.53%115.50M
-14.61%171.81M
-14.80%146.46M
-56.48%78.25M
-43.22%147.19M
-26.22%201.21M
-44.46%171.90M
180.57%179.81M
211.30%259.21M
160.83%272.70M
258.85%309.50M
-44.42%64.09M
12.23%83.27M
57.51%104.55M
-34.70%86.25M
-32.28%115.30M
139.23%74.19M
128.53%66.38M
252.70%132.07M
61.34%170.26M
-30.76%31.01M
-16.75%29.05M
-15.50%37.45M
234.44%105.53M
-29.75%44.79M
-21.58%34.89M
5.46%44.31M
-58.99%31.55M
27.24%63.75M
--44.49M
--42.02M
--76.94M
--50.11M
当期キャッシュフロー増減
-126.79%-38.90M
-172.54%-116.10M
56.85%209.40M
-553.36%-256.60M
191.26%145.20M
-184.02%-42.60M
173.01%133.50M
152.95%56.60M
-141.06%-159.10M
70.71%50.70M
185.94%48.90M
-794.16%-106.90M
-139.88%-66.00M
112.47%29.70M
-657.84%-56.90M
-93.25%15.40M
121.55%165.50M
-322.93%-238.20M
-59.75%10.20M
234.42%228.10M
208.36%74.70M
-4.26%-56.32M
-13.54%25.34M
962.07%68.21M
13.18%-68.94M
-300.47%-54.02M
170.33%29.31M
-103.22%-7.91M
-313.98%-79.40M
17.76%-13.49M
-408.40%-41.68M
944.64%245.41M
-146.66%-19.18M
-309.82%-16.40M
120.57%13.52M
23.92%-29.05M
-70.48%41.11M
297.21%7.82M
-682.14%-65.69M
43.91%-38.19M
129.24%139.25M
-80.12%1.97M
10.88%-8.40M
-633.68%-68.09M
288.65%60.74M
-48.61%9.90M
-481.54%-9.42M
136.53%12.76M
-220.00%-32.20M
--19.27M
--2.47M
---34.92M
--26.83M
為替変動の影響
----
-200.00%-300.00K
--300.00K
----
----
123.08%300.00K
----
----
----
---1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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現金および現金同等物の期末残高
-50.01%202.10M
-6.99%241.00M
18.36%357.10M
-12.19%147.70M
262.28%404.30M
-4.29%259.10M
37.14%301.70M
-1.69%168.20M
-59.86%111.60M
-21.31%270.70M
-30.00%220.00M
-53.91%171.10M
-21.87%278.00M
80.77%344.00M
-26.65%314.30M
-11.26%371.20M
87.07%355.80M
64.78%190.30M
149.41%428.50M
185.60%418.30M
143.05%190.20M
-21.54%115.48M
-14.61%171.81M
-14.80%146.46M
-56.48%78.25M
-43.22%147.19M
-24.87%201.21M
-44.46%171.90M
180.57%179.81M
194.06%259.21M
168.46%267.82M
258.85%309.50M
-44.42%64.09M
18.81%88.15M
50.29%99.76M
-34.70%86.25M
-32.28%115.30M
139.23%74.19M
128.53%66.38M
252.70%132.07M
61.34%170.26M
-30.76%31.01M
-16.75%29.05M
-15.50%37.45M
234.44%105.53M
-29.75%44.79M
-21.58%34.89M
5.46%44.31M
-58.99%31.55M
--63.75M
--44.49M
--42.02M
--76.94M
フリーキャッシュフロー
-54.58%54.10M
99.15%235.20M
-26.66%149.90M
-69.33%53.00M
189.08%119.10M
-16.36%118.10M
106.88%204.40M
33.64%172.80M
-177.96%-133.70M
3104.26%141.20M
76.11%98.80M
30.74%129.30M
-158.09%-48.10M
-105.57%-4.70M
413.41%56.10M
-13.40%98.90M
142.11%82.80M
-15.38%84.40M
-118.99%-17.90M
91.25%114.20M
129.37%34.20M
124.42%99.74M
66.70%94.28M
277.07%59.71M
-189.01%-116.43M
16.35%44.44M
566.88%56.56M
132.56%15.84M
48.82%-40.29M
219.47%38.20M
61.89%-12.11M
-193.38%-48.64M
-162.82%-78.72M
-99.44%-31.97M
-68.29%-31.79M
-223.25%-16.58M
-62.23%-29.95M
-1.80%-16.03M
-52.72%-18.89M
226.73%13.45M
-84.22%-18.46M
-42.26%-15.75M
-14.40%-12.37M
-4.84%-10.61M
-640.85%-10.02M
-23.67%-11.07M
-25.16%-10.81M
-43.24%-10.12M
115.96%1.85M
---8.95M
---8.64M
---7.07M
---11.61M
通貨単位
USD
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監査意見
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