Natera Inc
NTRA143.380USD
-5.020-3.38%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
19.49B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
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
64.63%44.45M
190.99%52.89M
274.37%51.79M
105.08%3.99M
133.29%27.00M
28.35%-58.13M
70.95%-29.70M
29.14%-78.54M
40.92%-81.11M
17.83%-81.13M
-12.29%-102.25M
-57.09%-110.85M
-83.34%-137.28M
-34.70%-98.74M
-174.86%-91.06M
-72.19%-70.56M
-113.32%-74.88M
-386.93%-73.30M
-162.13%-33.13M
-942.22%-40.98M
-10.31%-35.10M
-17.49%-15.05M
45.69%-12.64M
88.94%-3.93M
-3141.97%-31.82M
54.45%-12.81M
25.66%-23.27M
-158.04%-35.54M
104.25%1.05M
4.63%-28.13M
-29.26%-31.30M
33.33%-13.77M
-5327.18%-24.62M
-529.05%-29.50M
-40.11%-24.22M
-54.54%-20.66M
118.91%471.00K
-146.30%-4.69M
-242.98%-17.28M
-2924.66%-13.37M
50.57%-2.49M
356.02%10.13M
44.09%-5.04M
79.46%-442.00K
44.09%-5.04M
---3.96M
---9.01M
---2.15M
---9.01M
継続事業の当期純利益
0.98%-66.94M
31.09%-53.77M
71.02%-31.59M
66.19%-37.46M
50.63%-67.60M
45.27%-78.03M
10.25%-109.03M
23.66%-110.80M
1.20%-136.94M
-1.43%-142.57M
19.69%-121.48M
-25.10%-145.15M
-117.05%-138.59M
-83.96%-140.56M
-159.38%-151.27M
-94.55%-116.03M
-80.52%-63.85M
-117.18%-76.41M
-152.07%-58.32M
-83.97%-59.64M
-3.76%-35.37M
-10.50%-35.18M
21.88%-23.14M
4.16%-32.42M
-3.71%-34.09M
32.56%-31.84M
-6.28%-29.62M
-16.37%-33.82M
1.81%-32.87M
-24.56%-47.22M
-7.10%-27.86M
-25.52%-29.07M
-285.49%-33.48M
-65.10%-37.91M
-47.57%-26.02M
-17.66%-23.16M
13.18%-8.69M
-1930.94%-22.96M
-83.34%-17.63M
-3728.99%-19.68M
-4.03%-10.00M
126.31%1.25M
46.00%-9.62M
-115.73%-514.00K
46.00%-9.62M
---4.77M
---17.81M
--3.27M
---17.81M
営業損益
30.78%9.24M
12.72%7.79M
17.39%8.20M
54.47%7.92M
39.12%7.06M
75.85%6.91M
35.87%6.99M
10.69%5.12M
69.12%5.08M
31.22%3.93M
71.54%5.14M
70.62%4.63M
17.77%3.00M
24.90%3.00M
37.54%3.00M
22.76%2.71M
39.59%2.55M
32.56%2.40M
-40.14%2.18M
8.76%2.21M
-4.90%1.83M
-6.12%1.81M
92.08%3.64M
11.71%2.03M
-43.60%1.92M
5.70%1.93M
11.47%1.90M
-2.31%1.82M
45.84%3.40M
-51.13%1.82M
-20.41%1.70M
50.89%1.86M
92.26%2.33M
153.57%3.73M
-19.30%2.14M
-58.51%1.23M
--1.21M
-0.47%1.47M
147.61%2.65M
140.03%2.97M
----
62.78%1.48M
148.60%1.07M
63.03%1.24M
148.60%1.07M
--908.00K
--430.00K
--760.00K
--430.00K
その他非資金項目
16.18%4.02M
33.96%3.96M
56.03%6.83M
-17.57%3.83M
-54.71%3.46M
-78.11%2.96M
-23.33%4.38M
-19.02%4.65M
27.06%7.64M
196.23%13.52M
-86.07%5.71M
12.48%5.74M
10.45%6.01M
-33.75%4.56M
596.03%41.02M
-52.95%5.11M
34.49%5.44M
143.94%6.89M
89.70%5.89M
340.56%10.85M
86.80%4.05M
48.87%2.82M
510.41%3.11M
808.86%2.46M
522.70%2.17M
351.26%1.90M
-75.02%509.00K
-25.55%271.00K
-29.98%348.00K
-123.74%-755.00K
403.21%2.04M
-58.59%364.00K
-16.89%497.00K
-59.50%3.18M
115.43%405.00K
154.49%879.00K
-65.47%598.00K
2149.57%7.85M
--188.00K
-612.06%-1.61M
--1.73M
-33.78%349.00K
-100.00%0.00
103.98%315.00K
-100.00%0.00
--527.00K
--7.92M
---7.91M
--7.92M
運転資本の増減
21.43%23.40M
158.83%22.87M
-121.96%-2.28M
-72.84%-37.72M
713.12%19.27M
-609.78%-38.88M
132.36%10.38M
-23.43%-21.83M
105.57%2.37M
98.28%7.63M
-212.98%-32.07M
-786.19%-17.68M
-0.71%-42.55M
117.61%3.85M
-591.04%-10.25M
140.51%2.58M
-224.51%-42.25M
-412.40%-21.84M
-73.56%2.09M
-134.98%-6.36M
-121.94%-13.02M
-37.28%6.99M
2405.40%7.89M
262.71%18.18M
-121.83%-5.87M
-32.71%11.14M
102.89%315.00K
-218.14%-11.18M
500.38%26.87M
1308.76%16.56M
-270.78%-10.89M
386.49%9.46M
-19.23%4.48M
-117.49%-1.37M
-581.21%-2.94M
-4279.75%-3.30M
196.21%5.54M
87.71%7.83M
32.23%-431.00K
127.82%79.00K
394.18%1.87M
315.99%4.17M
-398.59%-636.00K
-10.08%-284.00K
-398.59%-636.00K
---1.93M
--213.00K
---258.00K
--213.00K
-売上債権の増減
61.11%-4.07M
68.50%-7.29M
490.89%29.06M
-255.33%-47.19M
-335.79%-10.46M
-222.40%-23.14M
116.86%4.92M
68.09%-13.28M
94.80%-2.40M
35.46%-7.18M
-175.04%-29.16M
-229.50%-41.62M
-412.60%-46.12M
-40.93%-11.12M
11.40%-10.60M
-548.86%-12.63M
-2.40%-9.00M
-260.75%-7.89M
-620.10%-11.97M
194.62%2.81M
-509.60%-8.79M
400.61%4.91M
53.91%-1.66M
54.73%-2.97M
134.13%2.15M
-386.99%-1.63M
-1093.39%-3.61M
-456.10%-6.57M
-277.61%-6.28M
112.32%569.00K
111.67%363.00K
693.25%1.84M
840.17%3.54M
-1476.11%-4.62M
-340.65%-3.11M
-461.63%-311.00K
-203.24%-478.00K
-157.91%-293.00K
45.57%-706.00K
105.70%86.00K
135.70%463.00K
111.64%506.00K
-321.10%-1.30M
-70.81%-1.51M
-321.10%-1.30M
---4.35M
---308.00K
---884.00K
---308.00K
-棚卸資産の増減
-148.26%-5.62M
202.43%3.98M
-1364.71%-7.74M
201.80%2.04M
57.08%-2.27M
-74.27%1.32M
106.35%612.00K
63.36%-2.00M
-404.68%-5.28M
322.38%5.12M
-3616.42%-9.63M
-8.84%-5.47M
143.67%1.73M
268.09%1.21M
111.45%274.00K
-35.55%-5.03M
-132.88%-3.97M
-36.36%329.00K
-208.04%-2.39M
-131.83%-3.71M
-688.43%-1.70M
136.33%517.00K
--2.21M
-208.69%-1.60M
92.70%-216.00K
-1508.91%-1.42M
100.00%0.00
-163.02%-518.00K
-51.43%-2.96M
-86.07%101.00K
-477.25%-2.06M
137.30%822.00K
-239.17%-1.95M
-84.87%725.00K
-128.99%-356.00K
-68.12%-2.20M
178.88%1.40M
671.84%4.79M
147.45%1.23M
-152.82%-1.31M
31.22%-1.78M
85.74%-838.00K
-208.10%-2.59M
265.69%2.48M
-208.10%-2.59M
---5.88M
---840.00K
---1.50M
---840.00K
-前払費用の増減
-164.83%-9.35M
91.46%-2.86M
-37.77%-7.21M
-37.12%6.45M
517.11%14.43M
-1676.20%-33.43M
-29.52%-5.23M
-7.58%10.25M
136.73%2.34M
30.14%-1.88M
-949.61%-4.04M
249.20%11.09M
-20435.48%-6.37M
83.27%-2.69M
77.06%-385.00K
-212.00%-7.43M
99.04%-31.00K
-247.31%-16.10M
65.45%-1.68M
-2.32%-2.38M
-51.15%-3.23M
-1804.04%-4.63M
-701.86%-4.86M
-142.60%-2.33M
-184.59%-2.13M
112.51%272.00K
217.13%807.00K
-144.47%-960.00K
411.60%2.52M
-209.85%-2.17M
81.68%-689.00K
226.55%2.16M
-157.45%-810.00K
1634.88%1.98M
-160.28%-3.76M
-85.64%-1.71M
208.13%1.41M
-147.43%-129.00K
-403.48%-1.45M
-1814.58%-919.00K
-354.36%-1.30M
563.41%272.00K
4.01%-287.00K
81.75%-48.00K
4.01%-287.00K
--41.00K
---299.00K
---263.00K
---299.00K
-その他流動資産の増減
----
----
----
----
----
4206.19%8.35M
----
----
----
108.14%194.00K
62.05%-200.00K
----
----
-1417.83%-2.38M
-26250.00%-527.00K
---23.00K
-100.00%0.00
-178.50%-157.00K
-101.00%-2.00K
100.00%0.00
-50.75%99.00K
506.06%200.00K
276.99%200.00K
-4950.00%-9.70M
-6.51%201.00K
-73.39%33.00K
-144.66%-113.00K
244.83%200.00K
30.30%215.00K
-60.26%124.00K
110.50%253.00K
-23.68%58.00K
125.78%165.00K
171.23%312.00K
-770.04%-2.41M
122.09%76.00K
-150.98%-640.00K
-852.17%-438.00K
-2230.77%-277.00K
-1620.00%-344.00K
-2061.54%-255.00K
-142.11%-46.00K
85.71%13.00K
65.52%-20.00K
85.71%13.00K
---19.00K
--7.00K
---58.00K
--7.00K
-その他流動負債の増減
-15.38%671.00K
684.97%1.79M
-80.18%-1.98M
126.59%251.00K
-89.15%793.00K
-112.54%-306.00K
86.89%-1.10M
-141.51%-944.00K
27.50%7.31M
166.81%2.44M
-357.14%-8.39M
71.75%2.27M
114.32%5.74M
-158.09%-3.65M
-222.11%-1.84M
164.02%1.32M
-1314.02%-40.05M
17.06%-1.42M
-107.73%-570.00K
-105.90%-2.07M
-748.05%-2.83M
-128.33%-1.71M
1237.93%7.37M
15819.73%35.05M
-98.78%437.00K
232.84%6.02M
107.92%551.00K
-1615.38%-223.00K
2185.57%35.79M
129.73%1.81M
-93.94%265.00K
-100.62%-13.00K
2105.63%1.57M
-15700.00%-6.08M
6057.75%4.37M
69266.67%2.08M
187.65%71.00K
104.51%39.00K
136.67%71.00K
-50.00%3.00K
-370.00%-81.00K
-86500.00%-864.00K
-97.52%30.00K
100.39%6.00K
-97.52%30.00K
--1.00K
--1.21M
---1.55M
--1.21M
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
64.63%44.45M
190.99%52.89M
274.37%51.79M
105.08%3.99M
133.29%27.00M
28.35%-58.13M
70.95%-29.70M
29.14%-78.54M
40.92%-81.11M
17.83%-81.13M
-12.29%-102.25M
-57.09%-110.85M
-83.34%-137.28M
-34.70%-98.74M
-174.86%-91.06M
-72.19%-70.56M
-113.32%-74.88M
-386.93%-73.30M
-162.13%-33.13M
-942.22%-40.98M
-10.31%-35.10M
-17.49%-15.05M
45.69%-12.64M
88.94%-3.93M
-3141.97%-31.82M
54.45%-12.81M
25.66%-23.27M
-158.04%-35.54M
104.25%1.05M
4.63%-28.13M
-29.26%-31.30M
33.33%-13.77M
-5327.18%-24.62M
-529.05%-29.50M
-40.11%-24.22M
-54.54%-20.66M
118.91%471.00K
-146.30%-4.69M
-242.98%-17.28M
-2924.66%-13.37M
50.57%-2.49M
356.02%10.13M
44.09%-5.04M
79.46%-442.00K
44.09%-5.04M
---3.96M
---9.01M
---2.15M
---9.01M
投資活動によるキャッシュフロー
継続事業の投資CF
-29.20%21.82M
90.08%18.12M
82.11%16.31M
32.55%11.68M
170.74%30.81M
-19.40%9.53M
-26.64%8.96M
13.30%8.81M
-28.36%11.38M
-11.01%11.83M
-29.86%12.21M
-9.91%7.78M
54.82%15.88M
76.47%13.29M
795.88%17.41M
290.01%8.63M
29.59%10.26M
211.97%7.53M
103.46%1.94M
243.63%2.21M
729.01%7.92M
14.41%2.41M
75.87%955.00K
71.73%644.00K
12.09%955.00K
193.06%2.11M
-49.77%543.00K
-78.30%375.00K
-86.56%852.00K
-91.59%720.00K
-85.12%1.08M
-54.85%1.73M
94.48%6.34M
813.45%8.56M
1650.84%7.27M
67.26%3.83M
-13.07%3.26M
-75.50%937.00K
-84.04%415.00K
-30.03%2.29M
44.14%3.75M
13.47%3.83M
34.77%2.60M
222.49%3.27M
34.77%2.60M
--3.37M
--1.93M
--1.01M
--1.93M
設備投資
-29.20%21.82M
90.08%18.12M
82.11%16.31M
32.55%11.68M
170.74%30.81M
-19.40%9.53M
-26.64%8.96M
13.30%8.81M
-28.36%11.38M
-11.01%11.83M
-29.86%12.21M
-9.91%7.78M
54.82%15.88M
76.47%13.29M
795.88%17.41M
290.01%8.63M
29.59%10.26M
211.97%7.53M
103.46%1.94M
243.63%2.21M
729.01%7.92M
14.41%2.41M
75.87%955.00K
71.73%644.00K
12.09%955.00K
193.06%2.11M
-49.77%543.00K
-78.30%375.00K
-86.56%852.00K
-91.59%720.00K
-85.12%1.08M
-54.85%1.73M
81.92%6.34M
511.36%8.56M
1650.84%7.27M
67.26%3.83M
-7.07%3.48M
-63.54%1.40M
-84.04%415.00K
-30.03%2.29M
44.14%3.75M
13.91%3.84M
34.77%2.60M
222.49%3.27M
34.77%2.60M
--3.37M
--1.93M
--1.01M
--1.93M
固定資産売却による純キャッシュフロー
-29.20%21.82M
90.08%18.12M
82.11%16.31M
32.55%11.68M
170.74%30.81M
-19.40%9.53M
-26.64%8.96M
13.30%8.81M
-28.36%11.38M
-11.01%11.83M
-29.86%12.21M
-9.91%7.78M
54.82%15.88M
76.47%13.29M
795.88%17.41M
290.01%8.63M
29.59%10.26M
211.97%7.53M
103.46%1.94M
243.63%2.21M
729.01%7.92M
14.41%2.41M
75.87%955.00K
71.73%644.00K
12.09%955.00K
193.06%2.11M
-49.77%543.00K
-78.30%375.00K
-86.56%852.00K
-91.59%720.00K
-85.12%1.08M
-54.85%1.73M
94.48%6.34M
813.45%8.56M
1650.84%7.27M
67.26%3.83M
-13.07%3.26M
-75.50%937.00K
-84.04%415.00K
-30.03%2.29M
44.14%3.75M
13.47%3.83M
34.77%2.60M
222.49%3.27M
34.77%2.60M
--3.37M
--1.93M
--1.01M
--1.93M
事業取引による純キャッシュフロー
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--0.00
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--0.00
--9.68M
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投資商品による純キャッシュフロー
-97.04%5.00M
-79.53%7.00M
-34.79%58.85M
-136.38%-20.38M
520.42%169.06M
1.34%34.20M
14.52%90.25M
31.56%56.00M
-87.78%27.25M
-63.64%33.74M
119.04%78.81M
-37.95%42.56M
129.81%222.92M
201.26%92.79M
-281.92%-414.00M
142.03%68.60M
88.68%97.00M
52.48%-91.64M
-612.11%-108.40M
-44.11%-163.23M
270.60%51.41M
-910.28%-192.83M
135.28%21.17M
-1358.25%-113.27M
-46.46%13.87M
-15.72%23.80M
-49.38%-59.99M
-21.82%9.00M
7.70%25.91M
10.75%28.24M
-200.35%-40.16M
715.06%11.51M
268.99%24.06M
114.41%25.50M
251.85%40.02M
---1.87M
--6.52M
---176.94M
---26.35M
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
---225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-112.16%-16.82M
-145.08%-11.12M
-47.67%42.54M
-167.92%-32.05M
771.17%138.25M
12.54%24.66M
22.06%81.29M
35.65%47.19M
-92.33%15.87M
-72.43%21.92M
115.44%66.60M
-41.99%34.79M
138.68%207.03M
180.17%79.50M
-290.98%-431.41M
136.25%59.97M
99.44%86.74M
49.21%-99.17M
-469.19%-110.34M
-45.24%-165.45M
236.70%43.49M
-1000.24%-195.25M
149.37%29.89M
-1420.57%-113.91M
-48.45%12.92M
-21.18%21.69M
-46.79%-60.53M
-11.85%8.63M
41.41%25.06M
62.46%27.52M
-226.78%-41.24M
271.71%9.79M
443.39%17.72M
109.52%16.94M
221.51%32.53M
-149.08%-5.70M
186.98%3.26M
-4550.30%-177.87M
-929.14%-26.77M
30.03%-2.29M
-44.14%-3.75M
-13.47%-3.83M
-34.77%-2.60M
-222.49%-3.27M
-34.77%-2.60M
---3.37M
---1.93M
---1.01M
---1.93M
財務活動によるキャッシュフロー
継続事業の財務CF
-91.59%544.00K
60.32%10.97M
-99.27%1.72M
18.60%11.04M
181.01%6.47M
-98.54%6.84M
16842.07%236.00M
4.42%9.31M
-44.63%2.30M
5398.21%468.17M
-99.75%1.39M
6.88%8.92M
-9.06%4.16M
-27.80%8.52M
101.27%554.76M
-96.02%8.34M
19.45%4.57M
-94.65%11.79M
6117.53%275.62M
85.25%209.60M
48.41%3.83M
7181.06%220.62M
-95.76%4.43M
1962.09%113.15M
356.28%2.58M
48.89%3.03M
37.88%104.64M
170.43%5.49M
36.80%565.00K
-18.34%2.04M
16616.96%75.89M
-77.28%2.03M
-68.38%413.00K
-83.73%2.49M
-99.74%454.00K
464.87%8.93M
322.11%1.31M
-73.84%15.32M
142500.00%178.00M
-81.47%-2.45M
-370.40%-588.00K
2916.74%58.55M
-100.65%-125.00K
-108.13%-1.35M
-100.65%-125.00K
--1.94M
--19.30M
--16.59M
--19.30M
負債の発行・返済による純キャッシュフロー
----
---82.00K
----
----
----
-100.00%0.00
----
----
----
--30.00M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--199.56M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--75.00M
----
----
-100.00%0.00
100.00%0.00
----
100.00%0.00
370.28%14.69M
-1227.71%-4.68M
-153.25%-585.00K
-240.96%-585.00K
65.06%3.12M
-79.25%415.00K
-101.08%-231.00K
-79.25%415.00K
--1.89M
--2.00M
--21.33M
--2.00M
普通株式の発行・取得による純キャッシュフロー
----
30.71%8.44M
-100.00%0.00
2.17%8.86M
----
-98.53%6.45M
--235.44M
2.10%8.67M
----
5757.53%437.73M
-100.00%0.00
39.62%8.50M
----
84.43%7.47M
103.52%550.81M
98.73%6.08M
----
-98.14%4.05M
--270.65M
-97.21%3.06M
----
12271.79%217.99M
-100.00%0.00
5816.01%109.74M
----
-4.29%1.76M
--96.78M
23.42%1.85M
----
13.71%1.84M
--0.00
54.95%1.50M
----
358.21%1.62M
-100.00%0.00
364.11%970.00K
-100.00%0.00
-1095.24%-627.00K
667725.93%180.31M
344.68%209.00K
292.59%106.00K
-5.97%63.00K
1250.00%27.00K
-75.00%47.00K
1250.00%27.00K
--67.00K
--2.00K
--188.00K
--2.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--27.00K
--0.00
---27.00K
--55.41M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--17.30M
---1.57M
--17.30M
従業員によるストックオプション行使による収入
-91.59%544.00K
570.08%2.62M
206.05%1.72M
242.01%2.18M
181.01%6.47M
-11.14%391.00K
-59.66%562.00K
51.18%638.00K
-44.63%2.30M
-57.77%440.00K
-64.69%1.39M
-81.32%422.00K
-9.06%4.16M
-86.54%1.04M
-20.69%3.94M
-67.65%2.26M
19.45%4.57M
194.93%7.74M
12.20%4.97M
105.05%6.98M
48.41%3.83M
107.02%2.63M
-43.64%4.43M
-6.25%3.41M
356.28%2.58M
163.62%1.27M
778.88%7.87M
590.49%3.63M
36.80%565.00K
-44.90%481.00K
97.14%895.00K
-45.32%526.00K
-68.38%413.00K
-30.60%873.00K
--454.00K
--962.00K
--1.31M
--1.26M
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
--0.00
----
----
----
----
----
----
----
---287.00K
----
----
----
--0.00
-100.00%0.00
437.84%7.00M
100.00%0.00
100.00%0.00
512.70%2.34M
-77.85%-2.07M
85.54%-82.00K
-144.44%-44.00K
---567.00K
65.32%-1.17M
---567.00K
---18.00K
--0.00
---3.36M
--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
-91.59%544.00K
60.32%10.97M
-99.27%1.72M
18.60%11.04M
181.01%6.47M
-98.54%6.84M
16842.07%236.00M
4.42%9.31M
-44.63%2.30M
5398.21%468.17M
-99.75%1.39M
6.88%8.92M
-9.06%4.16M
-27.80%8.52M
101.27%554.76M
-96.02%8.34M
19.45%4.57M
-94.65%11.79M
6117.53%275.62M
85.25%209.60M
48.41%3.83M
7181.06%220.62M
-95.76%4.43M
1962.09%113.15M
356.28%2.58M
48.89%3.03M
37.88%104.64M
170.43%5.49M
36.80%565.00K
-18.34%2.04M
16616.96%75.89M
-77.28%2.03M
-68.38%413.00K
-83.73%2.49M
-99.74%454.00K
464.87%8.93M
322.11%1.31M
-73.84%15.32M
142500.00%178.00M
-81.47%-2.45M
-370.40%-588.00K
2916.74%58.55M
-100.65%-125.00K
-108.13%-1.35M
-100.65%-125.00K
--1.94M
--19.30M
--16.59M
--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
47.27%945.59M
33.52%892.84M
109.07%796.80M
101.86%813.82M
37.76%642.10M
1070.55%668.71M
317.05%381.11M
154.31%403.15M
450.84%466.09M
-40.07%57.13M
44.96%91.38M
142.81%158.53M
73.19%84.61M
-54.50%95.33M
-18.53%63.04M
-12.01%65.29M
-21.18%48.85M
305.56%209.53M
158.07%77.38M
113.95%74.20M
21.52%61.98M
32.14%51.66M
64.20%29.98M
-12.62%34.68M
291.71%51.00M
237.12%39.10M
121.49%18.26M
289.00%39.69M
-21.98%13.02M
-54.20%11.60M
-50.21%8.24M
-69.98%10.20M
-42.34%16.69M
-87.09%25.32M
-73.40%16.56M
-57.70%33.98M
-66.79%28.95M
779.08%196.19M
106.90%62.24M
253.47%80.35M
185.86%87.18M
-37.80%22.32M
9.29%30.08M
1.22%22.73M
430.64%30.50M
--35.88M
--27.53M
--22.46M
--5.75M
当期キャッシュフロー増減
-83.59%28.18M
298.17%52.74M
-66.60%96.05M
22.78%-17.02M
372.85%171.72M
-106.51%-26.61M
939.55%287.60M
67.17%-22.04M
-185.15%-62.94M
3916.02%408.96M
-206.08%-34.26M
-2884.09%-67.14M
349.75%73.91M
93.33%-10.72M
-75.56%32.29M
-170.80%-2.25M
34.51%16.43M
-1657.37%-160.67M
509.53%132.15M
167.66%3.18M
174.85%12.22M
-13.34%10.32M
4.04%21.68M
78.08%-4.70M
-161.21%-16.32M
736.61%11.90M
521.32%20.84M
-993.93%-21.43M
511.11%26.67M
114.14%1.42M
-61.73%3.35M
88.76%-1.96M
-228.76%-6.49M
93.98%-10.07M
-93.46%8.77M
3.74%-17.43M
173.78%5.04M
-357.86%-167.25M
1825.04%133.95M
-257.74%-18.11M
12.07%-6.83M
1304.20%64.86M
-192.94%-7.76M
-137.70%-5.06M
-192.94%-7.76M
---5.39M
--8.36M
--13.43M
--8.36M
現金および現金同等物の期末残高
19.65%973.77M
47.27%945.59M
33.52%892.84M
109.07%796.80M
101.86%813.82M
37.76%642.10M
1070.55%668.71M
317.05%381.11M
154.31%403.15M
450.84%466.09M
-40.07%57.13M
44.96%91.38M
142.81%158.53M
73.19%84.61M
-54.50%95.33M
-18.53%63.04M
-12.01%65.29M
-21.18%48.85M
305.56%209.53M
158.07%77.38M
113.95%74.20M
21.52%61.98M
32.14%51.66M
64.20%29.98M
-12.62%34.68M
291.71%51.00M
237.12%39.10M
121.49%18.26M
289.00%39.69M
-14.65%13.02M
-54.20%11.60M
-50.21%8.24M
-69.98%10.20M
-47.30%15.26M
-87.09%25.32M
-73.40%16.56M
-57.70%33.98M
-66.79%28.95M
779.08%196.19M
252.25%62.24M
253.47%80.35M
185.86%87.18M
-37.80%22.32M
-50.76%17.67M
61.19%22.73M
--30.50M
--35.88M
--35.88M
--14.10M
フリーキャッシュフロー
694.30%22.64M
151.39%34.77M
191.77%35.47M
91.20%-7.69M
95.88%-3.81M
27.21%-67.66M
66.23%-38.66M
26.36%-87.35M
39.61%-92.49M
17.02%-92.95M
-5.52%-114.46M
-49.79%-118.63M
-79.90%-153.16M
-38.59%-112.03M
-209.26%-108.47M
-83.35%-79.19M
-97.91%-85.14M
-362.75%-80.83M
-158.00%-35.07M
-843.90%-43.19M
-31.25%-43.02M
-17.05%-17.47M
42.92%-13.59M
87.26%-4.58M
-16993.81%-32.77M
48.27%-14.92M
26.46%-23.81M
-131.70%-35.92M
100.63%194.00K
24.19%-28.85M
-2.86%-32.38M
36.70%-15.50M
-927.48%-30.96M
-524.98%-38.05M
-77.88%-31.48M
-56.40%-24.49M
51.71%-3.01M
-196.84%-6.09M
-131.65%-17.70M
-321.79%-15.66M
18.32%-6.24M
185.82%6.29M
30.18%-7.64M
-17.25%-3.71M
30.18%-7.64M
---7.33M
---10.94M
---3.17M
---10.94M
通貨単位
USD
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監査意見
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