Nektar Therapeutics
NKTR23.270USD
+0.310+1.35%
終値 08/04, 16:00（ET）15分遅れの株価
23.270USD+23.270時間外取引 (ET)
288.71M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
-2.43%-49.05M
1.83%-46.19M
-4.30%-43.93M
26.82%-37.70M
7.76%-47.89M
18.47%-47.05M
49.18%-42.12M
31.30%-51.52M
41.29%-51.91M
61.92%-57.70M
18.04%-82.89M
9.54%-74.99M
-14.71%-88.42M
-53.64%-151.54M
-92.00%-101.14M
1.19%-82.90M
1.27%-77.08M
21.23%-98.63M
23.26%-52.67M
-55.60%-83.90M
3.49%-78.08M
-6.53%-125.22M
3.88%-68.64M
-105.62%-53.92M
-54.19%-80.89M
-46.20%-117.55M
-176.72%-71.41M
1739.77%959.64M
-51.78%-52.47M
-53.40%-80.40M
440.18%93.08M
-330.19%-58.52M
-46.17%-34.57M
30.22%-52.41M
-95.00%-27.36M
71.21%-13.60M
-137.35%-23.65M
-204.99%-75.11M
69.50%-14.03M
-420.14%-47.26M
201.64%63.31M
-145.92%-24.63M
-133.40%-46.00M
73.54%-9.09M
-63.44%-62.29M
213.20%53.63M
27.46%-19.71M
-66.76%-34.34M
-10.09%-38.11M
---47.38M
---27.17M
---20.59M
---34.62M
継続事業の当期純利益
-38.26%-50.88M
117.26%7.26M
19.15%-37.06M
-2.43%-52.36M
73.14%-36.80M
29.50%-42.08M
22.37%-45.84M
67.86%-51.12M
-51.58%-137.02M
59.02%-59.69M
54.47%-59.05M
-26.73%-159.07M
26.49%-90.39M
-24.27%-145.65M
-19.45%-129.71M
-56.90%-125.52M
11.31%-122.97M
-3.32%-117.20M
-9.90%-108.59M
27.21%-80.00M
-16.99%-138.65M
-15.50%-113.44M
-2.77%-98.81M
-111.31%-109.91M
-23.72%-118.51M
-190.34%-98.21M
-257.95%-96.14M
1722.59%971.46M
-49.99%-95.79M
19.84%-33.83M
240.83%60.87M
-23.18%-59.87M
-227.55%-63.87M
22.05%-42.20M
-426.93%-43.22M
7.70%-48.60M
-157.65%-19.50M
-18.51%-54.14M
-111.62%-8.20M
-61.34%-52.66M
173.20%33.82M
4.15%-45.68M
526.80%70.61M
23.65%-32.64M
16.09%-46.20M
9.95%-47.66M
62.01%-16.54M
-24.68%-42.75M
-33.98%-55.06M
---52.93M
---43.55M
---34.28M
---41.10M
営業損益
-73.49%426.00K
-5.68%332.00K
-91.63%993.00K
-36.53%9.79M
-98.25%1.61M
-96.62%352.00K
206.11%11.87M
-74.62%15.42M
2366.57%92.00M
203.32%10.42M
7.10%3.88M
1613.05%60.76M
5.28%3.73M
5.89%3.44M
11.56%3.62M
11.19%3.55M
-85.74%3.54M
-9.21%3.25M
-5.94%3.25M
4.42%3.19M
707.70%24.85M
16.38%3.57M
28.54%3.45M
18.69%3.06M
21.09%3.08M
-82.69%3.07M
-29.26%2.68M
-39.49%2.57M
-36.99%2.54M
360.92%17.74M
-1.91%3.79M
8.55%4.25M
8.56%4.03M
2.75%3.85M
18.07%3.87M
37.03%3.92M
24.96%3.71M
17.28%3.75M
1.93%3.28M
-12.14%2.86M
-8.92%2.97M
-5.87%3.19M
-10.75%3.21M
-10.90%3.25M
-10.03%3.26M
-13.29%3.39M
-1.15%3.60M
5.21%3.65M
-30.03%3.63M
--3.91M
--3.64M
--3.47M
--5.18M
繰延税金
----
-99.30%12.00K
-106.67%-31.00K
311.11%57.00K
97.90%-38.00K
-36.71%1.71M
---15.00K
---27.00K
---1.81M
--2.71M
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その他非資金項目
32.91%-11.78M
4.97%-16.84M
-14.86%-20.34M
14.58%-17.81M
12.13%-17.57M
9.99%-17.72M
8.78%-17.71M
-23.83%-20.85M
-76.37%-19.99M
-269.89%-19.69M
-60.13%-19.41M
-11.05%-16.84M
20.21%-11.33M
165.23%11.59M
-42.80%-12.12M
-111.29%-15.16M
-27.01%-14.21M
-83.36%-17.77M
33.98%-8.49M
43.10%-7.18M
10.76%-11.18M
17.78%-9.69M
-2.73%-12.86M
0.41%-12.61M
-71.92%-12.53M
-35.87%-11.79M
-50.93%-12.52M
-81.05%-12.67M
1.41%-7.29M
-11.05%-8.68M
3.80%-8.29M
20.12%-7.00M
-3.38%-7.39M
-233.40%-7.81M
-25.36%-8.62M
-98.01%-8.76M
-45.96%-7.15M
-90.84%5.86M
91.03%-6.88M
6.86%-4.42M
1.92%-4.90M
4.79%63.94M
-1663.10%-76.69M
-24.71%-4.75M
-17.44%-5.00M
1752.79%61.02M
-29.85%-4.35M
-19.04%-3.81M
-1542.03%-4.25M
---3.69M
---3.35M
---3.20M
--295.00K
運転資本の増減
97.79%-146.00K
-143.34%-11.52M
124.39%1.09M
219.24%10.80M
-335.02%-6.62M
41.35%-4.73M
83.85%-4.49M
-141.52%-9.06M
-110.49%-1.52M
84.43%-8.07M
-648.17%-27.77M
48.26%21.82M
-18.26%14.51M
-1873.32%-51.83M
-112.77%-3.71M
149.10%14.72M
20.73%17.75M
107.72%2.92M
227.19%29.06M
-185.53%-29.98M
-5.89%14.70M
8.13%-37.87M
37.44%8.88M
228.10%35.05M
-32.39%15.62M
43.13%-41.22M
-72.38%6.46M
-221.09%-27.36M
15.97%23.11M
-300.64%-72.47M
145.06%23.40M
-129.80%-8.52M
264.38%19.93M
55.81%-18.09M
178.17%9.55M
1140.84%28.59M
-157.20%-12.12M
26.39%-40.94M
76.71%-12.21M
-117.44%-2.75M
187.92%21.19M
-308.54%-55.61M
-316.37%-52.45M
1335.14%15.75M
-409.44%-24.11M
757.50%26.67M
-293.07%-12.60M
-130.67%-1.27M
255.18%7.79M
---4.06M
--6.53M
--4.16M
---5.02M
-売上債権の増減
100.00%0.00
-320.62%-2.20M
2.19%-850.00K
45.84%2.42M
-180.78%-2.41M
-82.00%999.00K
43.05%-869.00K
-91.79%1.66M
138.64%2.99M
121.86%5.55M
-1140.65%-1.53M
6992.63%20.21M
-179.40%-7.73M
-68.87%2.50M
-102.85%-123.00K
105.47%285.00K
286.14%9.73M
82.51%8.04M
210.60%4.32M
-193.19%-5.21M
-1739.18%-5.23M
147.21%4.40M
-215.63%-3.91M
128.39%5.59M
111.26%319.00K
-448.59%-9.33M
322.25%3.38M
-673.17%-19.71M
-98.93%151.00K
-18.96%-1.70M
-94.09%800.00K
-121.42%-2.55M
171.53%14.11M
91.58%-1.43M
1794.68%13.53M
1596.86%11.90M
-2832.69%-19.73M
-139.99%-16.98M
101.66%714.00K
33.31%-795.00K
93.05%722.00K
1724.18%42.47M
-2999.39%-43.03M
50.21%-1.19M
-82.67%374.00K
222.91%2.33M
-80.08%1.48M
-329.03%-2.39M
136.79%2.16M
---1.89M
--7.45M
---558.00K
---5.87M
-棚卸資産の増減
100.00%0.00
21.85%1.30M
-88.97%123.00K
146.70%212.00K
-10.65%-1.14M
838.62%1.07M
153.40%1.11M
71.45%-454.00K
-344.79%-1.03M
69.21%-145.00K
-192.44%-2.09M
-172.54%-1.59M
127.84%422.00K
80.38%-471.00K
-131.82%-714.00K
26.27%2.19M
8.40%-1.52M
-327.49%-2.40M
42.11%-308.00K
223.12%1.74M
-316.88%-1.66M
-44.91%1.05M
62.32%-532.00K
-16.63%-1.41M
-878.43%-397.00K
-34.60%1.92M
46.64%-1.41M
-160.21%-1.21M
102.67%51.00K
924.79%2.93M
-437.80%-2.65M
103.24%2.01M
-2086.46%-1.91M
64.29%-355.00K
-115.79%-492.00K
-58.61%988.00K
-78.23%96.00K
20.92%-994.00K
-109.44%-228.00K
292.66%2.39M
-23.97%441.00K
-177.40%-1.26M
-55.28%2.42M
40.94%-1.24M
617.86%580.00K
207.19%1.62M
364.98%5.40M
-245.63%-2.10M
92.29%-112.00K
---1.52M
---2.04M
---607.00K
---1.45M
-その他流動資産の増減
-510.45%-5.96M
-179.82%-2.43M
-3.65%-3.58M
20.86%2.79M
-117.46%-976.00K
-142.40%-867.00K
-24.80%-3.45M
-51.48%2.31M
95.22%5.59M
158.40%2.04M
74.32%-2.77M
-11.83%4.76M
-53.68%2.86M
-134.80%-3.50M
-149.81%-10.77M
119.10%5.40M
479.48%6.18M
361.61%10.06M
836.60%21.63M
-343.61%-28.28M
-74.65%1.07M
59.78%-3.85M
129.58%2.31M
171.95%11.61M
127.15%4.21M
-246.06%-9.56M
-80.84%-7.80M
-11151.37%-16.14M
-13.17%1.85M
56.49%-2.76M
-407.41%-4.32M
-57.43%146.00K
-50.30%2.13M
-36.10%-6.35M
-61.57%1.40M
113.10%343.00K
52.87%4.29M
-17.49%-4.67M
6291.53%3.65M
-279.88%-2.62M
491.23%2.81M
-908.38%-3.97M
-104.51%-59.00K
-12.50%1.46M
-118.68%-718.00K
91.36%-394.00K
-45.84%1.31M
-57.01%1.66M
-10.71%3.84M
---4.56M
--2.42M
--3.87M
--4.30M
-その他流動負債の増減
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---1.06M
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100.00%0.00
100.00%0.00
100.00%0.00
77.94%-605.00K
97.59%-446.00K
-366.11%-1.28M
-121.55%-1.05M
4.49%-2.74M
-210.44%-18.50M
110.35%481.00K
148.87%4.86M
8.33%-2.87M
87.38%-5.96M
-123.94%-4.65M
119.53%1.95M
-144.06%-3.13M
-1455.85%-47.22M
293.54%19.41M
-218.58%-10.00M
234.38%7.11M
53.45%-3.04M
34.52%-10.03M
36.40%-3.14M
-143.11%-5.29M
92.10%-6.52M
-119.90%-15.32M
-159.94%-4.93M
271.59%12.27M
-600.36%-82.58M
55.63%-6.96M
381.79%8.23M
-538.57%-7.15M
513.84%16.50M
-436.32%-15.70M
-137.67%-2.92M
-129.61%-1.12M
---3.99M
---2.93M
---1.23M
--3.78M
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
-2.43%-49.05M
1.83%-46.19M
-4.30%-43.93M
26.82%-37.70M
7.76%-47.89M
18.47%-47.05M
49.18%-42.12M
31.30%-51.52M
41.29%-51.91M
61.92%-57.70M
18.04%-82.89M
9.54%-74.99M
-14.71%-88.42M
-53.64%-151.54M
-92.00%-101.14M
1.19%-82.90M
1.27%-77.08M
21.23%-98.63M
23.26%-52.67M
-55.60%-83.90M
3.49%-78.08M
-6.53%-125.22M
3.88%-68.64M
-105.62%-53.92M
-54.19%-80.89M
-46.20%-117.55M
-176.72%-71.41M
1739.77%959.64M
-51.78%-52.47M
-53.40%-80.40M
440.18%93.08M
-330.19%-58.52M
-46.17%-34.57M
30.22%-52.41M
-95.00%-27.36M
71.21%-13.60M
-137.35%-23.65M
-204.99%-75.11M
69.50%-14.03M
-420.14%-47.26M
201.64%63.31M
-145.92%-24.63M
-133.40%-46.00M
73.54%-9.09M
-63.44%-62.29M
213.20%53.63M
27.46%-19.71M
-66.76%-34.34M
-10.09%-38.11M
---47.38M
---27.17M
---20.59M
---34.62M
投資活動によるキャッシュフロー
継続事業の投資CF
-98.73%2.00K
-27495.36%-64.93M
154.95%666.00K
14.81%186.00K
-63.74%157.00K
101.87%237.00K
-769.61%-1.21M
-79.23%162.00K
-89.70%433.00K
-315.13%-12.68M
-93.84%181.00K
-76.23%780.00K
46.14%4.20M
236.15%5.90M
53.72%2.94M
21.79%3.28M
219.56%2.88M
-52.22%1.75M
-64.12%1.91M
-76.86%2.69M
-84.07%900.00K
-57.74%3.67M
192.15%5.32M
10295.54%11.64M
473.40%5.65M
263.02%8.69M
94.04%1.82M
-95.03%112.00K
-75.91%985.00K
-9.73%2.39M
85.21%939.00K
45.02%2.25M
143.54%4.09M
7.20%2.65M
-87.75%507.00K
-55.89%1.56M
58.55%1.68M
-36.36%2.47M
360.80%4.14M
427.69%3.52M
-76.59%1.06M
43.45%3.89M
52.72%898.00K
39.75%668.00K
1331.65%4.52M
-44.02%2.71M
-77.14%588.00K
-71.14%478.00K
-79.16%316.00K
--4.84M
--2.57M
--1.66M
--1.52M
設備投資
-98.73%2.00K
93.67%459.00K
1918.18%666.00K
14.81%186.00K
-63.74%157.00K
-53.71%237.00K
-81.77%33.00K
-79.23%162.00K
-89.70%433.00K
-91.32%512.00K
-93.84%181.00K
-76.23%780.00K
46.14%4.20M
236.15%5.90M
53.72%2.94M
21.79%3.28M
219.56%2.88M
-52.22%1.75M
-64.12%1.91M
-76.86%2.69M
-84.07%900.00K
-57.74%3.67M
192.15%5.32M
324.15%11.64M
473.40%5.65M
263.02%8.69M
94.04%1.82M
21.73%2.75M
-75.91%985.00K
-9.73%2.39M
85.21%939.00K
45.02%2.25M
143.54%4.09M
7.20%2.65M
-87.75%507.00K
-55.89%1.56M
58.55%1.68M
-36.36%2.47M
360.80%4.14M
427.69%3.52M
-76.59%1.06M
43.45%3.89M
52.72%898.00K
39.75%668.00K
1331.65%4.52M
-44.02%2.71M
-77.14%588.00K
-71.14%478.00K
-79.16%316.00K
--4.84M
--2.57M
--1.66M
--1.52M
固定資産売却による純キャッシュフロー
-98.73%2.00K
-27495.36%-64.93M
154.95%666.00K
14.81%186.00K
-63.74%157.00K
101.87%237.00K
-769.61%-1.21M
-79.23%162.00K
-89.70%433.00K
-315.13%-12.68M
-93.84%181.00K
-76.23%780.00K
46.14%4.20M
236.15%5.90M
53.72%2.94M
21.79%3.28M
219.56%2.88M
-52.22%1.75M
-64.12%1.91M
-76.86%2.69M
-84.07%900.00K
-57.74%3.67M
192.15%5.32M
10295.54%11.64M
473.40%5.65M
263.02%8.69M
94.04%1.82M
-95.03%112.00K
-75.91%985.00K
-9.73%2.39M
85.21%939.00K
45.02%2.25M
143.54%4.09M
7.20%2.65M
-87.75%507.00K
-55.89%1.56M
58.55%1.68M
-36.36%2.47M
360.80%4.14M
427.69%3.52M
-76.59%1.06M
43.45%3.89M
52.72%898.00K
39.75%668.00K
1331.65%4.52M
-44.02%2.71M
-77.14%588.00K
-71.14%478.00K
-79.16%316.00K
--4.84M
--2.57M
--1.66M
--1.52M
投資商品による純キャッシュフロー
128.63%44.39M
-126.75%-4.71M
-15.25%46.78M
-32.23%17.17M
-52.68%19.41M
-35.53%17.62M
-50.53%55.20M
-70.17%25.33M
-69.49%41.03M
-78.33%27.33M
5198.01%111.58M
11.40%84.93M
908.56%134.48M
33.44%126.09M
-95.84%2.11M
-52.27%76.23M
-93.29%13.33M
-32.09%94.49M
-20.44%50.58M
332.49%159.73M
3161.12%198.67M
44.61%139.15M
110.26%63.58M
104.13%36.93M
-113.19%-6.49M
279.28%96.23M
-676.74%-619.45M
-2122.07%-894.30M
647.77%49.20M
118.19%25.37M
-376.06%-79.75M
1413.15%44.23M
-123.68%-8.98M
-2847.04%-139.45M
290.60%28.89M
94.61%-3.37M
-30.05%37.92M
77.38%-4.73M
-136.93%-15.16M
-1146.38%-62.47M
200.98%54.22M
73.66%-20.92M
-3.11%41.05M
-87.32%5.97M
-222.01%-53.69M
-218.45%-79.44M
91.00%42.37M
400.00%47.08M
-11.89%44.00M
--67.07M
--22.18M
--9.41M
--49.94M
その他投資活動による純キャッシュフロー
---697.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--25.00M
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---25.00M
----
----
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
126.86%43.69M
246.40%60.21M
-18.25%46.12M
-32.53%16.98M
-52.56%19.26M
-56.56%17.38M
-49.36%56.41M
-70.09%25.17M
-68.84%40.60M
-66.71%40.01M
13521.08%111.39M
15.35%84.15M
1145.73%130.28M
29.61%120.20M
-101.71%-830.00K
-53.55%72.95M
-94.71%10.46M
-31.55%92.74M
-16.45%48.67M
520.95%157.04M
1729.32%197.77M
54.76%135.48M
109.38%58.25M
102.83%25.29M
-125.18%-12.14M
280.97%87.54M
-669.96%-621.27M
-2230.98%-894.41M
468.86%48.21M
116.17%22.98M
-384.30%-80.69M
952.57%41.97M
-136.06%-13.07M
-1872.31%-142.10M
397.49%28.38M
92.54%-4.92M
-31.81%36.25M
70.96%-7.21M
-85.79%5.71M
-1344.70%-65.99M
191.32%53.16M
69.80%-24.81M
-3.90%40.15M
-88.62%5.30M
-233.25%-58.21M
-232.02%-82.15M
874.94%41.78M
500.55%46.60M
-9.79%43.69M
--62.23M
---5.39M
--7.76M
--48.42M
財務活動によるキャッシュフロー
継続事業の財務CF
-99.98%7.00K
591.67%83.00K
--13.00K
5.56%19.00K
--42.00M
-88.35%12.00K
--0.00
-96.15%18.00K
-100.00%0.00
-95.96%103.00K
-100.00%0.00
-96.16%467.00K
-94.75%938.00K
-98.29%2.55M
139.26%3.66M
105.03%12.17M
61.20%17.86M
2937.00%149.00M
-75.50%1.53M
-3411.76%-241.96M
126.34%11.08M
83.88%4.91M
61.93%6.25M
-99.10%7.31M
-85.75%4.89M
-89.01%2.67M
-59.25%3.86M
8466.61%811.09M
207.29%34.35M
-87.29%24.27M
44.81%9.47M
440.10%9.47M
155.64%11.18M
60.38%190.95M
2.11%6.54M
-62.92%1.75M
644.97%4.37M
298.77%119.06M
-11.23%6.40M
131.26%4.73M
-99.48%587.00K
1279.76%29.86M
280.28%7.21M
224.96%2.04M
4702.59%113.87M
930.48%2.16M
102.04%1.90M
130.40%629.00K
-102.07%-2.47M
--210.00K
---93.18M
--273.00K
--119.50M
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
--0.00
---250.00M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-422.32%-2.97M
57.50%-790.00K
57.86%-756.00K
64.42%-613.00K
-100.24%-569.00K
-41.48%-1.86M
-29.44%-1.79M
-56.92%-1.72M
25138.94%239.87M
-41.59%-1.31M
-68.00%-1.39M
-33.09%-1.10M
-21.11%-958.00K
-26.26%-928.00K
-6.59%-825.00K
-19.22%-825.00K
-19.13%-791.00K
-18.17%-735.00K
-32.31%-774.00K
-22.26%-692.00K
---664.00K
---622.00K
---585.00K
---566.00K
普通株式の発行・取得による純キャッシュフロー
100.23%7.00K
591.67%83.00K
--13.00K
5.56%19.00K
---3.00M
-88.35%12.00K
--0.00
-96.15%18.00K
-100.00%0.00
-94.28%103.00K
-100.00%0.00
-95.91%467.00K
-98.90%188.00K
-34.35%1.80M
90.27%2.91M
41.95%11.42M
54.43%17.11M
-44.05%2.75M
-75.50%1.53M
10.09%8.04M
126.34%11.08M
83.88%4.91M
61.93%6.25M
-99.10%7.31M
-85.75%4.89M
-90.21%2.67M
-62.38%3.86M
7833.17%811.09M
191.32%34.35M
-85.77%27.25M
22.16%10.26M
188.24%10.22M
93.44%11.79M
1047.39%191.52M
8.81%8.40M
-41.98%3.55M
261.78%6.10M
-45.83%16.69M
-5.21%7.72M
113.07%6.11M
-98.62%1.69M
942.84%30.82M
209.35%8.14M
104.49%2.87M
9891.22%121.69M
214.36%2.96M
43.04%2.63M
63.52%1.40M
154.28%1.22M
--940.00K
--1.84M
--858.00K
--479.00K
ワラント発行による収入
-100.00%0.00
--0.00
--0.00
--0.00
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--15.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%750.00K
-99.49%750.00K
--750.00K
--750.00K
--750.00K
--146.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---137.50M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-133.33%-7.00M
100.00%0.00
100.00%0.00
--0.00
-102.51%-3.00M
---66.00K
---94.40M
--0.00
--119.59M
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
-99.98%7.00K
591.67%83.00K
--13.00K
5.56%19.00K
--42.00M
-88.35%12.00K
--0.00
-96.15%18.00K
-100.00%0.00
-95.96%103.00K
-100.00%0.00
-96.16%467.00K
-94.75%938.00K
-98.29%2.55M
139.26%3.66M
105.03%12.17M
61.20%17.86M
2937.00%149.00M
-75.50%1.53M
-3411.76%-241.96M
126.34%11.08M
83.88%4.91M
61.93%6.25M
-99.10%7.31M
-85.75%4.89M
-89.01%2.67M
-59.25%3.86M
8466.61%811.09M
207.29%34.35M
-87.29%24.27M
44.81%9.47M
440.10%9.47M
155.64%11.18M
60.38%190.95M
2.11%6.54M
-62.92%1.75M
644.97%4.37M
298.77%119.06M
-11.23%6.40M
131.26%4.73M
-99.48%587.00K
1279.76%29.86M
280.28%7.21M
224.96%2.04M
4702.59%113.87M
930.48%2.16M
102.04%1.90M
130.40%629.00K
-102.07%-2.47M
--210.00K
---93.18M
--273.00K
--119.50M
純キャッシュフロー
現金および現金同等物の期首残高
25.44%44.25M
-53.62%30.11M
-44.92%27.94M
-36.79%48.64M
-60.02%35.28M
-38.61%64.92M
-34.58%50.73M
13.18%76.95M
249.86%88.23M
95.79%105.76M
-49.10%77.55M
-54.72%67.99M
-87.32%25.22M
-3.27%54.02M
161.73%152.34M
-33.86%150.16M
106.46%198.96M
-31.25%55.84M
-31.86%58.21M
112.68%227.03M
-50.56%96.36M
-63.46%81.22M
-90.62%85.42M
206.71%106.75M
3992.92%194.91M
--222.26M
5541.99%911.13M
48.23%34.80M
-92.02%4.76M
-100.00%0.00
-70.99%16.15M
-67.64%23.48M
7.32%59.64M
236.34%63.30M
166.71%55.68M
-43.96%72.55M
349.41%55.57M
-41.21%18.82M
-32.00%20.88M
299.01%129.45M
-68.35%12.37M
-51.07%32.01M
-25.91%30.70M
13.71%32.44M
53.58%39.07M
532.72%65.41M
-69.57%41.43M
-80.79%28.53M
66.12%25.44M
--10.34M
--136.15M
--148.49M
--15.31M
当期キャッシュフロー増減
-140.09%-5.36M
147.71%14.14M
-84.72%2.17M
21.07%-20.70M
218.57%13.37M
-69.09%-29.64M
-49.69%14.19M
-374.57%-26.23M
-126.35%-11.27M
39.13%-17.53M
128.69%28.21M
337.96%9.55M
187.67%42.77M
-120.12%-28.80M
-4061.15%-98.33M
101.29%2.18M
-137.34%-48.79M
845.32%143.11M
43.74%-2.36M
-691.58%-168.83M
248.23%130.67M
155.34%15.14M
99.39%-4.20M
-102.43%-21.33M
-393.42%-88.15M
17.61%-27.36M
-3257.32%-688.86M
12053.62%876.32M
183.08%30.04M
-808.48%-33.20M
186.36%21.82M
56.55%-7.33M
-312.97%-36.16M
-109.95%-3.66M
470.57%7.62M
84.46%-16.87M
-85.50%16.98M
287.09%36.75M
-257.07%-2.06M
-6125.75%-108.58M
1867.62%117.09M
25.44%-19.64M
-94.54%1.31M
-113.52%-1.74M
-314.09%-6.62M
-274.48%-26.34M
119.06%23.98M
204.62%12.90M
-97.68%3.09M
--15.10M
---125.82M
---12.33M
--133.17M
為替変動の影響
87.50%-1.00K
312.50%33.00K
71.43%-28.00K
-100.93%-1.00K
-117.78%-8.00K
-85.45%8.00K
66.78%-98.00K
252.86%107.00K
364.71%45.00K
650.00%55.00K
-1080.00%-295.00K
-89.19%-70.00K
15.00%-17.00K
-190.91%-10.00K
-122.12%-25.00K
-428.57%-37.00K
79.38%-20.00K
144.00%11.00K
285.25%113.00K
-250.00%-7.00K
-592.86%-97.00K
-78.57%-25.00K
-52.50%-61.00K
-133.33%-2.00K
73.58%-14.00K
75.44%-14.00K
-5.26%-40.00K
102.42%6.00K
-117.85%-53.00K
38.04%-57.00K
-164.41%-38.00K
-150.51%-248.00K
3612.50%297.00K
---92.00K
144.03%59.00K
-80.00%-99.00K
-73.33%8.00K
100.00%0.00
-173.47%-134.00K
-1000.00%-55.00K
172.73%30.00K
-650.00%-66.00K
-426.67%-49.00K
-141.67%-5.00K
257.14%11.00K
-68.42%12.00K
121.43%15.00K
-94.74%12.00K
94.85%-7.00K
--38.00K
---70.00K
--228.00K
---136.00K
現金および現金同等物の期末残高
-20.04%38.89M
25.44%44.25M
-53.62%30.11M
-44.92%27.94M
-36.79%48.64M
-60.02%35.28M
-38.61%64.92M
-34.58%50.73M
13.18%76.95M
249.86%88.23M
95.79%105.76M
-49.10%77.55M
-54.72%67.99M
-87.32%25.22M
-3.27%54.02M
161.73%152.34M
-33.86%150.16M
106.46%198.96M
-31.25%55.84M
-31.86%58.21M
112.68%227.03M
-50.56%96.36M
-63.46%81.22M
-90.62%85.42M
206.71%106.75M
686.97%194.91M
485.41%222.26M
5541.99%911.13M
48.23%34.80M
-155.68%-33.20M
-40.02%37.97M
-70.99%16.15M
-67.64%23.48M
7.32%59.64M
236.34%63.30M
166.71%55.68M
-43.96%72.55M
349.41%55.57M
-41.21%18.82M
-32.00%20.88M
299.01%129.45M
-68.35%12.37M
-51.07%32.01M
-25.91%30.70M
13.71%32.44M
53.58%39.07M
532.72%65.41M
-69.57%41.43M
-80.79%28.53M
--25.44M
--10.34M
--136.15M
--148.49M
フリーキャッシュフロー
-2.10%-49.05M
1.35%-46.65M
-5.80%-44.60M
26.69%-37.89M
8.22%-48.05M
18.78%-47.28M
49.25%-42.15M
31.79%-51.69M
43.49%-52.35M
63.02%-58.22M
20.18%-83.07M
12.08%-75.77M
-15.84%-92.63M
-56.83%-157.43M
-90.66%-104.07M
0.48%-86.18M
-1.25%-79.96M
22.12%-100.39M
26.20%-54.59M
-32.08%-86.60M
8.74%-78.97M
-2.10%-128.89M
-1.00%-73.96M
-106.85%-65.56M
-61.91%-86.54M
-52.47%-126.24M
-179.48%-73.23M
1674.41%956.90M
-38.28%-53.45M
-50.37%-82.79M
430.62%92.14M
-300.94%-60.78M
-52.62%-38.66M
29.03%-55.06M
-53.38%-27.87M
70.15%-15.16M
-140.68%-25.33M
-172.09%-77.58M
61.26%-18.17M
-420.66%-50.78M
193.17%62.25M
-155.99%-28.51M
-131.07%-46.90M
71.99%-9.75M
-73.87%-66.81M
197.52%50.92M
31.76%-20.30M
-56.49%-34.81M
-6.35%-38.43M
---52.22M
---29.74M
---22.25M
---36.13M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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