Novocure Ltd
NVCR12.040USD
-0.500-3.99%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.35B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
FY2014Q3
FY2014Q2
FY2014Q1
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
-12.96%-35.66M
76.29%-3.45M
153.72%10.38M
92.44%-1.72M
-88.76%-31.57M
-292.72%-14.56M
-186.15%-19.31M
-244.25%-22.74M
-353.68%-16.73M
-125.74%-3.71M
-8.11%22.42M
-39.78%15.76M
-120.74%-3.69M
-73.07%14.40M
-21.21%24.40M
105.42%26.17M
808.53%17.78M
668.18%53.48M
107.75%30.97M
40.54%12.74M
145.35%1.96M
-58.59%6.96M
164.40%14.91M
220.99%9.07M
74.35%-4.32M
680.19%16.81M
121.36%5.64M
-27.54%-7.49M
37.48%-16.82M
78.89%-2.90M
107.60%2.55M
80.01%-5.88M
13.14%-26.91M
47.46%-13.72M
-51.52%-33.50M
-26.75%-29.39M
-8.82%-30.98M
---26.12M
-22.82%-22.11M
-24.33%-23.19M
-42.50%-28.47M
---18.00M
---18.65M
---19.98M
継続事業の当期純利益
11.46%-34.32M
-40.02%-65.92M
38.22%-30.57M
41.87%-33.38M
26.95%-38.76M
-26.21%-47.08M
-86.20%-49.48M
-139.16%-57.42M
-1041.83%-53.06M
-40.99%-37.30M
-102.50%-26.58M
-63.98%-24.01M
-12.57%-4.65M
-638.09%-26.46M
-241.36%-13.12M
-984.65%-14.64M
-204.45%-4.13M
15.42%4.92M
381.04%9.28M
230.31%1.66M
132.53%3.95M
127.25%4.26M
116.50%1.93M
91.81%-1.27M
41.37%-12.15M
-42.81%-15.63M
-1.70%-11.69M
26.75%-15.51M
-14.85%-20.72M
50.63%-10.95M
65.81%-11.50M
47.86%-21.17M
49.08%-18.05M
32.68%-22.17M
-29.22%-33.63M
-38.34%-40.61M
-52.27%-35.44M
---32.93M
-42.05%-26.02M
-37.65%-29.36M
-28.45%-23.27M
---18.32M
---21.33M
---18.12M
営業損益
85.64%5.59M
22.41%3.48M
-0.24%2.91M
4.94%3.00M
5.65%3.01M
-9.52%2.84M
3.30%2.92M
-0.45%2.86M
3.75%2.85M
10.25%3.14M
-0.88%2.82M
7.98%2.87M
7.82%2.75M
7.96%2.85M
23.14%2.85M
-2.78%2.66M
34.42%2.55M
0.50%2.64M
15.02%2.31M
23.26%2.73M
-5.49%1.89M
14.57%2.63M
-19.24%2.01M
-6.81%2.22M
-11.01%2.00M
4.75%2.29M
17.13%2.49M
27.27%2.38M
29.80%2.25M
37.18%2.19M
35.96%2.13M
-76.12%1.87M
56.59%1.73M
38.45%1.59M
75.03%1.56M
1207.51%7.83M
99.64%1.11M
--1.15M
74.76%893.00K
21.75%599.00K
15.63%555.00K
--511.00K
--492.00K
--480.00K
その他非資金項目
-40.58%-6.70M
17.49%-7.66M
-36.78%-7.24M
-49.03%-6.20M
-13.99%-4.77M
-22.41%-9.29M
-5916.48%-5.29M
-335.08%-4.16M
-548.34%-4.18M
-862.41%-7.59M
-92.89%91.00K
36.47%1.77M
-66.18%933.00K
-73.57%995.00K
271.01%1.28M
229.57%1.30M
605.31%2.76M
372.75%3.76M
163.07%345.00K
-70.53%-1.00M
5.54%-546.00K
-187.50%-1.38M
1.44%-547.00K
-58.65%-587.00K
-123.82%-578.00K
-1946.15%-480.00K
-3364.71%-555.00K
-459.22%-370.00K
2189.62%2.43M
104.58%26.00K
-79.01%17.00K
364.10%103.00K
723.53%106.00K
-679.59%-568.00K
-7.95%81.00K
-144.32%-39.00K
-130.91%-17.00K
--98.00K
1357.14%88.00K
1077.78%88.00K
5600.00%55.00K
---7.00K
---9.00K
---1.00K
運転資本の増減
-18.47%-29.78M
-81.90%3.90M
124.31%13.91M
-6.69%3.03M
-1676.61%-25.14M
160.65%21.53M
-68.64%6.20M
-65.13%3.25M
94.90%-1.42M
-43.51%8.26M
158.91%19.78M
3.68%9.31M
-1128.45%-27.76M
-33.21%14.62M
798.90%7.64M
195.33%8.98M
88.64%-2.26M
265.30%21.89M
61.30%-1.09M
-87.33%-9.42M
-514.20%-19.90M
-166.23%-13.24M
-157.41%-2.82M
-19.72%-5.03M
65.16%-3.24M
3922.56%19.99M
50.24%4.92M
-172.95%-4.20M
39.08%-9.30M
-123.58%-523.00K
144.48%3.27M
465.46%5.76M
-460.39%-15.27M
302.54%2.22M
-1384.47%-7.36M
-162.01%-1.57M
66.06%-2.72M
--551.00K
141.34%573.00K
142.14%2.54M
-139.97%-8.03M
---1.39M
--1.05M
---3.34M
-売上債権の増減
-162.78%-8.61M
-426.60%-17.38M
104.81%5.41M
-260.19%-11.12M
-122.57%-3.27M
241.08%5.32M
-77.07%2.64M
207.53%6.94M
294.49%14.51M
-379.96%-3.77M
409.23%11.52M
-25.41%2.26M
-261.35%-7.46M
-57.93%1.35M
51.47%-3.73M
149.12%3.03M
123.45%4.62M
116.44%3.20M
23.11%-7.68M
-23.25%-6.16M
-868.47%-19.72M
-252.83%-19.48M
-379.17%-9.99M
-2.50%-5.00M
41.93%-2.04M
39.43%-5.52M
214.43%3.58M
-477.98%-4.88M
65.96%-3.51M
-98.89%-9.11M
-550.43%-3.13M
177.15%1.29M
-1821.83%-10.30M
-621.57%-4.58M
148.63%694.00K
19.58%-1.67M
43.40%-536.00K
---635.00K
-151.68%-1.43M
-285.96%-2.08M
-51.76%-947.00K
---567.00K
--1.12M
---624.00K
-棚卸資産の増減
15.25%-3.94M
613.45%3.44M
146.45%1.90M
230.03%1.89M
-71.08%-4.65M
70.67%-669.00K
-238.21%-4.08M
-594.74%-1.45M
43.42%-2.72M
-34.02%-2.28M
-22.68%2.95M
-112.57%-209.00K
-270.68%-4.80M
-248.06%-1.70M
7041.82%3.82M
146.99%1.66M
-212.99%-1.30M
-172.66%-489.00K
-105.15%-55.00K
-168.92%-3.54M
172.46%1.15M
173.63%673.00K
161.50%1.07M
-373.03%-1.32M
-196.64%-1.58M
-134.93%-914.00K
-444.25%-1.73M
-39.98%482.00K
509.50%1.64M
265.95%2.62M
118.28%504.00K
116.84%803.00K
85.97%-400.00K
35.50%-1.58M
-7.86%-2.76M
-237.03%-4.77M
23.58%-2.85M
---2.44M
-1371.64%-2.56M
-860.75%-1.42M
-213.35%-3.73M
--201.00K
--186.00K
---1.19M
-支払債務および未払費用の増減
10.00%-16.42M
7.90%20.35M
18.95%7.45M
4512.56%9.55M
-74.36%-18.25M
16.77%18.86M
18.99%6.26M
-97.29%207.00K
29.34%-10.46M
-5.85%16.15M
-35.21%5.26M
49.34%7.65M
-463.94%-14.81M
-1.95%17.16M
-17.99%8.13M
1164.69%5.12M
-12.27%-2.63M
192.53%17.50M
54.02%9.91M
--405.00K
---2.34M
--5.98M
--6.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
119.59%2.58M
-217.86%-574.00K
-52.00%1.91M
354.64%4.89M
-23.47%1.17M
-60.15%487.00K
138.50%3.97M
-181.49%-1.92M
-17.66%1.53M
798.53%1.22M
21.80%1.67M
48.74%2.36M
30.10%1.86M
-90.48%136.00K
126.43%1.37M
38.58%1.58M
15.95%1.43M
-37.78%1.43M
-583.91%-5.17M
280.85%1.14M
165.03%1.23M
1214.08%2.29M
589.68%1.07M
-127.34%-632.00K
-206.29%-1.90M
-836.36%-206.00K
165.13%155.00K
-631.58%-278.00K
-142.19%-620.00K
-119.64%-22.00K
54.75%-238.00K
65.77%-38.00K
-53.29%-256.00K
124.35%112.00K
-310.40%-526.00K
31.06%-111.00K
-1570.00%-167.00K
---460.00K
1370.59%250.00K
-2783.33%-161.00K
-233.33%-10.00K
--17.00K
--6.00K
---3.00K
-その他流動負債の増減
36.49%-1.12M
33.46%-1.23M
50.02%-1.54M
-7.52%-1.83M
44.11%-1.77M
-10.67%-1.85M
-89.00%-3.08M
20.66%-1.70M
-35.48%-3.16M
24.89%-1.67M
16.39%-1.63M
11.33%-2.14M
46.95%-2.33M
-985.26%-2.22M
-202.15%-1.95M
-91.00%-2.42M
-1852.89%-4.39M
109.25%251.00K
235.39%1.91M
-180.74%-1.27M
89.74%-225.00K
-113.59%-2.71M
-142.60%-1.41M
388.77%1.57M
75.70%-2.19M
581.34%19.98M
-35.88%3.30M
-110.17%-543.00K
-1101.60%-9.02M
-27.48%2.93M
158.32%5.15M
101.02%5.34M
24.29%-751.00K
134.11%4.04M
-28.63%1.99M
8.94%2.66M
62.79%-992.00K
--1.73M
83.21%2.79M
313.92%2.44M
-72.67%-2.67M
--1.52M
--589.00K
---1.54M
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
-12.96%-35.66M
76.29%-3.45M
153.72%10.38M
92.44%-1.72M
-88.76%-31.57M
-292.72%-14.56M
-186.15%-19.31M
-244.25%-22.74M
-353.68%-16.73M
-125.74%-3.71M
-8.11%22.42M
-39.78%15.76M
-120.74%-3.69M
-73.07%14.40M
-21.21%24.40M
105.42%26.17M
808.53%17.78M
668.18%53.48M
107.75%30.97M
40.54%12.74M
145.35%1.96M
-58.59%6.96M
164.40%14.91M
220.99%9.07M
74.35%-4.32M
680.19%16.81M
121.36%5.64M
-27.54%-7.49M
37.48%-16.82M
78.89%-2.90M
107.60%2.55M
80.01%-5.88M
13.14%-26.91M
47.46%-13.72M
-51.52%-33.50M
-26.75%-29.39M
-8.82%-30.98M
---26.12M
-22.82%-22.11M
-24.33%-23.19M
-42.50%-28.47M
---18.00M
---18.65M
---19.98M
投資活動によるキャッシュフロー
継続事業の投資CF
-9.95%10.61M
31.10%8.94M
47.29%10.68M
65.14%11.45M
93.56%11.78M
6.06%6.82M
27.18%7.25M
67.78%6.93M
19.54%6.09M
-54.95%6.43M
72.98%5.70M
57.79%4.13M
27.93%5.09M
147.86%14.27M
18.51%3.30M
-21.03%2.62M
27.92%3.98M
88.51%5.76M
2.73%2.78M
38.30%3.31M
33.85%3.11M
70.38%3.06M
100.15%2.71M
64.40%2.40M
10.35%2.33M
-7.86%1.79M
-22.77%1.35M
18.06%1.46M
-13.40%2.11M
-42.70%1.95M
-63.71%1.75M
-81.32%1.23M
-13.97%2.43M
9.16%3.40M
88.37%4.83M
124.14%6.61M
71.71%2.83M
--3.11M
805.65%2.56M
587.65%2.95M
164.79%1.65M
--283.00K
--429.00K
--622.00K
設備投資
-9.95%10.61M
31.10%8.94M
47.29%10.68M
65.14%11.45M
93.56%11.78M
6.06%6.82M
27.18%7.25M
67.78%6.93M
19.54%6.09M
-54.95%6.43M
72.98%5.70M
57.79%4.13M
27.93%5.09M
147.86%14.27M
18.51%3.30M
-21.03%2.62M
27.92%3.98M
88.51%5.76M
2.73%2.78M
38.30%3.31M
33.85%3.11M
70.38%3.06M
100.15%2.71M
64.40%2.40M
10.35%2.33M
-7.86%1.79M
-22.77%1.35M
18.06%1.46M
-13.40%2.11M
-42.70%1.95M
-63.71%1.75M
-81.32%1.23M
-13.97%2.43M
9.16%3.40M
88.37%4.83M
124.14%6.61M
71.71%2.83M
--3.11M
805.65%2.56M
587.65%2.95M
164.79%1.65M
--283.00K
--429.00K
--622.00K
固定資産売却による純キャッシュフロー
-9.95%10.61M
31.10%8.94M
47.29%10.68M
65.14%11.45M
93.56%11.78M
6.06%6.82M
27.18%7.25M
67.78%6.93M
19.54%6.09M
-54.95%6.43M
72.98%5.70M
57.79%4.13M
27.93%5.09M
147.86%14.27M
18.51%3.30M
-21.03%2.62M
27.92%3.98M
88.51%5.76M
2.73%2.78M
38.30%3.31M
33.85%3.11M
70.38%3.06M
100.15%2.71M
64.40%2.40M
10.35%2.33M
-7.86%1.79M
-22.77%1.35M
18.06%1.46M
-13.40%2.11M
-42.70%1.95M
-63.71%1.75M
-81.32%1.23M
-13.97%2.43M
9.16%3.40M
88.37%4.83M
124.14%6.61M
71.71%2.83M
--3.11M
805.65%2.56M
587.65%2.95M
164.79%1.65M
--283.00K
--429.00K
--622.00K
投資商品による純キャッシュフロー
-98.40%4.14M
-112.60%-13.27M
-14.83%20.88M
-5110.94%-362.99M
191.94%258.00M
186.59%105.32M
116.96%24.51M
-104.36%-6.97M
817.50%88.38M
74.91%-121.63M
-147.24%-144.54M
--159.89M
-121.18%-12.32M
20.24%-484.82M
104.00%306.00M
--0.00
--58.15M
-1291.00%-607.88M
27989.89%150.00M
-100.00%0.00
-100.00%0.00
-1092625.00%-43.70M
53.45%534.00K
5.36%649.00K
434.40%1.34M
--4.00K
--348.00K
-4.94%616.00K
-98.37%250.00K
--0.00
-100.00%0.00
--648.00K
-49.31%15.35M
100.00%0.00
-98.71%387.00K
100.00%0.00
31.60%30.27M
---123.01M
-0.01%30.00M
-2.94%-34.99M
165.75%23.00M
--30.00M
---34.00M
---34.99M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-346.84%-195.00K
137.50%27.00K
-132.50%-13.00K
101.37%1.00K
--79.00K
-7300.00%-72.00K
152.63%40.00K
-106.58%-73.00K
--1.00K
---76.00K
--1.11M
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
-102.63%-6.47M
-122.55%-22.21M
-40.94%10.19M
-2594.39%-374.44M
199.22%246.22M
176.92%98.50M
111.49%17.26M
-108.92%-13.90M
572.64%82.29M
74.34%-128.06M
-149.63%-150.24M
6049.47%155.76M
-132.14%-17.41M
18.67%-499.09M
105.62%302.70M
21.03%-2.62M
1840.71%54.17M
-1212.43%-613.64M
6871.76%147.22M
-89.65%-3.31M
-214.66%-3.11M
-2513.53%-46.76M
-116.32%-2.17M
-107.60%-1.75M
46.74%-989.00K
8.07%-1.79M
42.64%-1.00M
-43.44%-842.00K
-114.38%-1.86M
45.81%-1.95M
60.31%-1.75M
91.14%-587.00K
-52.95%12.91M
97.15%-3.59M
-116.13%-4.41M
82.52%-6.63M
28.95%27.45M
---126.04M
-7.93%27.36M
-9.86%-37.91M
161.69%21.28M
--29.72M
---34.50M
---34.50M
財務活動によるキャッシュフロー
継続事業の財務CF
2363.38%5.25M
40.58%2.69M
-91.46%100.00K
1063.92%87.32M
-95.91%213.00K
-43.99%1.91M
-72.15%1.17M
58.40%7.50M
65.68%5.20M
-6.63%3.41M
38.47%4.20M
-57.18%4.74M
-60.52%3.14M
-99.36%3.65M
102.16%3.04M
106.90%11.06M
76.66%7.96M
6548.66%570.85M
-1008.28%-140.49M
-74.12%5.34M
-73.46%4.50M
234.74%8.59M
296.41%15.47M
84.64%20.66M
-67.18%16.97M
93.00%2.56M
127.79%3.90M
441.27%11.19M
87550.85%51.71M
0.08%1.33M
-97.65%1.71M
129.16%2.07M
43.90%59.00K
-99.18%1.33M
5148.72%72.85M
-99.03%902.00K
-99.83%41.00K
--161.26M
-4272.73%-1.44M
406126.09%93.39M
50512.77%23.79M
---33.00K
---23.00K
--47.00K
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
2800400.00%84.01M
100.00%0.00
100.00%0.00
100.00%0.00
57.14%-3.00K
0.00%-7.00K
0.00%-7.00K
-16.67%-7.00K
0.00%-7.00K
-16.67%-7.00K
-100.00%-7.00K
100.00%-6.00K
0.00%-7.00K
25.00%-6.00K
6980512.50%558.43M
-2142857.14%-150.01M
12.50%-7.00K
0.00%-8.00K
61.90%-8.00K
68.18%-7.00K
66.67%-8.00K
-100.02%-8.00K
-5.00%-21.00K
-15.79%-22.00K
---24.00K
273061.11%49.13M
-11.11%-20.00K
-100.03%-19.00K
100.00%0.00
-12.50%-18.00K
-12.50%-18.00K
455431.25%72.85M
99.79%-2.00K
-100.07%-16.00K
---16.00K
51.52%-16.00K
-3965.22%-935.00K
51617.39%23.79M
---33.00K
---23.00K
--46.00K
普通株式の発行・取得による純キャッシュフロー
--0.00
28.05%1.96M
--0.00
-24.14%2.19M
--0.00
-37.81%1.53M
--0.00
4.49%2.88M
--0.00
13.33%2.46M
--0.00
16.36%2.76M
--0.00
27.72%2.17M
--0.00
42.23%2.37M
----
35.27%1.70M
--0.00
38.00%1.67M
--0.00
40.36%1.26M
--0.00
28.78%1.21M
--0.00
18.18%897.00K
--0.00
20.10%938.00K
--0.00
23.21%759.00K
--0.00
--781.00K
--0.00
--616.00K
----
----
100.00%0.00
--0.00
--0.00
--0.00
---5.00K
--0.00
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--157.53M
--0.00
--94.60M
--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
2363.38%5.25M
91.51%722.00K
-91.46%100.00K
-75.75%1.12M
-95.91%213.00K
-60.40%377.00K
-72.19%1.17M
132.96%4.62M
65.53%5.21M
-35.85%952.00K
38.43%4.21M
-77.18%1.98M
-60.46%3.15M
-86.15%1.48M
-68.03%3.04M
135.96%8.70M
76.48%7.96M
46.12%10.72M
-38.52%9.51M
-81.06%3.69M
-73.43%4.51M
334.28%7.33M
294.37%15.47M
89.38%19.46M
557.81%16.98M
186.27%1.69M
126.56%3.92M
698.91%10.27M
3251.95%2.58M
1743.75%590.00K
--1.73M
42.26%1.29M
35.09%77.00K
-98.41%32.00K
-100.00%0.00
5550.00%904.00K
1800.00%57.00K
--2.01M
--12.00K
--16.00K
200.00%3.00K
--0.00
--0.00
--1.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-59.72%698.00K
----
----
----
--1.73M
---1.44M
---294.00K
----
----
----
----
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
2363.38%5.25M
40.58%2.69M
-91.46%100.00K
1063.92%87.32M
-95.91%213.00K
-43.99%1.91M
-72.15%1.17M
58.40%7.50M
65.68%5.20M
-6.63%3.41M
38.47%4.20M
-57.18%4.74M
-60.52%3.14M
-99.36%3.65M
102.16%3.04M
106.90%11.06M
76.66%7.96M
6548.66%570.85M
-1008.28%-140.49M
-74.12%5.34M
-73.46%4.50M
234.74%8.59M
296.41%15.47M
84.64%20.66M
-67.18%16.97M
93.00%2.56M
127.79%3.90M
441.27%11.19M
87550.85%51.71M
0.08%1.33M
-97.65%1.71M
129.16%2.07M
43.90%59.00K
-99.18%1.33M
5148.72%72.85M
-99.03%902.00K
-99.83%41.00K
--161.26M
-4272.73%-1.44M
406126.09%93.39M
50512.77%23.79M
---33.00K
---23.00K
--47.00K
純キャッシュフロー
現金および現金同等物の期首残高
-31.53%166.09M
20.88%189.20M
6.95%168.44M
145.05%457.36M
109.41%242.56M
-35.87%156.51M
-57.18%157.49M
-2.60%186.64M
-44.74%115.83M
-64.67%244.04M
1.99%367.76M
-41.21%191.63M
-14.85%209.61M
193.44%690.69M
82.50%360.59M
78.42%325.98M
37.21%246.17M
12.00%235.38M
8.45%197.59M
18.52%182.71M
25.68%179.42M
67.92%210.17M
56.21%182.18M
35.51%154.16M
76.86%142.76M
48.59%125.16M
42.70%116.63M
32.09%113.76M
-19.32%80.72M
-27.27%84.23M
1.06%81.73M
-25.71%86.12M
-16.22%100.05M
4.98%115.82M
-24.07%80.87M
56.20%115.93M
107.28%119.42M
--110.32M
55.97%106.51M
-38.90%74.22M
-67.25%57.61M
--68.29M
--121.47M
--175.89M
当期キャッシュフロー増減
-117.07%-36.66M
-126.85%-23.11M
2213.65%20.76M
-891.32%-288.92M
203.37%214.80M
167.12%86.05M
99.21%-982.00K
-116.55%-29.14M
493.78%70.81M
73.35%-128.20M
-137.48%-123.73M
408.91%176.13M
-122.53%-17.98M
-4557.77%-481.08M
773.39%330.11M
132.59%34.61M
2326.39%79.80M
135.09%10.79M
35.06%37.80M
-46.90%14.88M
-71.16%3.29M
-274.75%-30.75M
227.96%27.98M
878.42%28.02M
-65.48%11.40M
600.65%17.60M
240.50%8.53M
165.15%2.86M
337.29%33.04M
78.09%-3.52M
-92.83%2.51M
87.46%-4.40M
-298.88%-13.93M
-276.31%-16.04M
815.91%34.95M
-208.58%-35.06M
-121.02%-3.49M
--9.10M
-67.35%3.82M
160.72%32.29M
130.51%16.61M
--11.69M
---53.18M
---54.43M
為替変動の影響
505.36%227.00K
-164.00%-128.00K
189.69%87.00K
-492.31%-77.00K
-236.59%-56.00K
29.03%200.00K
9.35%-97.00K
89.17%-13.00K
264.00%41.00K
416.33%155.00K
-214.71%-107.00K
-3900.00%-120.00K
75.49%-25.00K
-151.58%-49.00K
-133.33%-34.00K
-102.75%-3.00K
-72.88%-102.00K
-79.17%95.00K
147.22%102.00K
131.91%109.00K
77.39%-59.00K
5600.00%456.00K
-10700.00%-216.00K
327.27%47.00K
-2710.00%-261.00K
--8.00K
0.00%-2.00K
1200.00%11.00K
-9.09%10.00K
100.00%0.00
-125.00%-2.00K
-101.79%-1.00K
--11.00K
---54.00K
--8.00K
--56.00K
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-71.70%129.43M
-31.53%166.09M
20.88%189.20M
6.95%168.44M
145.05%457.36M
109.41%242.56M
-35.87%156.51M
-57.18%157.49M
-2.60%186.64M
-44.74%115.83M
-64.67%244.04M
1.99%367.76M
-41.21%191.63M
-14.85%209.61M
193.44%690.69M
82.50%360.59M
78.42%325.98M
37.21%246.17M
12.00%235.38M
8.45%197.59M
18.52%182.71M
25.68%179.42M
67.92%210.17M
56.21%182.18M
35.51%154.16M
76.86%142.76M
48.59%125.16M
42.70%116.63M
32.09%113.76M
-19.10%80.72M
-27.27%84.23M
1.06%81.73M
-25.71%86.12M
-16.45%99.78M
4.98%115.82M
-24.07%80.87M
56.20%115.93M
--119.42M
37.94%110.32M
55.97%106.51M
-38.90%74.22M
--79.98M
--68.29M
--121.47M
フリーキャッシュフロー
-6.73%-46.28M
42.03%-12.39M
98.84%-307.00K
55.62%-13.17M
-90.04%-43.36M
-110.88%-21.38M
-258.92%-26.57M
-355.08%-29.67M
-159.85%-22.82M
-7898.46%-10.14M
-20.78%16.72M
-50.62%11.63M
-163.63%-8.78M
-99.73%130.00K
-25.13%21.10M
149.88%23.55M
1294.72%13.80M
1121.45%47.72M
131.06%28.19M
41.34%9.43M
82.61%-1.16M
-73.99%3.91M
184.69%12.20M
174.51%6.67M
64.93%-6.64M
410.09%15.02M
438.99%4.29M
-25.89%-8.95M
35.48%-18.93M
71.71%-4.84M
102.07%795.00K
80.25%-7.11M
13.21%-29.34M
41.43%-17.12M
-55.35%-38.32M
-37.74%-36.01M
-12.26%-33.80M
---29.23M
-34.94%-24.67M
-36.99%-26.14M
-46.19%-30.11M
---18.28M
---19.08M
---20.60M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
