Puma Biotechnology Inc
PBYI3.185USD
+0.115+3.75%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
158.02M時価総額
4.15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
-67.88%3.61M
49.28%15.61M
3.98%11.04M
-68.84%1.03M
325.50%11.25M
36.08%10.46M
-38.50%10.62M
123.76%3.30M
109.83%2.64M
241.36%7.68M
64.40%17.26M
-18648.65%-13.87M
-271.73%-26.89M
3.55%-5.43M
510.35%10.50M
-100.46%-74.00K
235.71%15.66M
-459.83%-5.63M
123.54%1.72M
-63.32%16.23M
28.46%-11.54M
-77.78%1.57M
-0.62%-7.31M
350.88%44.25M
-157.96%-16.13M
119.79%7.05M
86.77%-7.26M
61.59%-17.64M
82.65%-6.25M
13.07%-35.61M
-57.37%-54.91M
-49.02%-45.91M
-2.89%-36.04M
-24.01%-40.96M
5.36%-34.89M
10.82%-30.81M
29.98%-35.03M
-78.92%-33.03M
-51.58%-36.87M
-98.85%-34.55M
-193.44%-50.02M
-35.95%-18.46M
-102.45%-24.32M
-58.31%-17.37M
7.76%-17.05M
45.27%-13.58M
-57.17%-12.01M
-25.07%-10.97M
-563.77%-18.48M
---24.81M
---7.64M
---8.77M
---2.78M
継続事業の当期純利益
161.77%2.97M
57.36%19.30M
250.53%20.32M
-313.03%-4.53M
-443.68%-4.81M
318.84%12.27M
1710.00%5.80M
-77.31%2.13M
141.17%1.40M
-232.72%-5.61M
99.19%-360.00K
280.00%9.37M
-120.59%-3.40M
128.17%4.22M
-41.98%-44.67M
-253.34%-5.21M
197.61%16.53M
-33.89%-14.99M
-86.34%-31.46M
109.07%3.40M
-67.87%-16.93M
63.52%-11.20M
-18.90%-16.89M
15.59%-37.42M
58.57%-10.09M
52.10%-30.70M
81.60%-14.20M
43.04%-44.33M
66.59%-24.34M
11.81%-64.08M
-17.33%-77.18M
-16.87%-77.83M
-2.67%-72.86M
-17.73%-72.66M
-8.88%-65.78M
-2.94%-66.60M
-35.30%-70.97M
-29.98%-61.72M
-68.56%-60.42M
-66.55%-64.69M
-165.00%-52.45M
-197.77%-47.48M
-150.96%-35.84M
-207.07%-38.84M
-68.03%-19.79M
27.23%-15.95M
44.77%-14.28M
14.26%-12.65M
0.39%-11.78M
---21.91M
---25.86M
---14.75M
---11.83M
営業損益
-3.49%2.80M
-1.66%2.84M
-17.79%2.88M
1.11%2.91M
0.66%2.90M
30.90%2.89M
57.21%3.50M
29.32%2.88M
27.23%2.88M
-2.82%2.21M
-8.77%2.23M
-24.22%2.22M
-23.35%2.26M
-22.96%2.27M
-16.75%2.44M
31.20%2.94M
54.02%2.95M
-4.35%2.95M
50.90%2.93M
6.52%2.24M
-10.26%1.92M
46.41%3.08M
-5.45%1.94M
11.52%2.10M
59.21%2.13M
54.78%2.10M
128.33%2.06M
587.23%1.88M
384.12%1.34M
132.88%1.36M
718.18%900.00K
10.93%274.00K
33.17%277.00K
180.77%584.00K
-44.72%110.00K
30.69%247.00K
15.56%208.00K
10.05%208.00K
25.16%199.00K
29.45%189.00K
35.34%180.00K
51.20%189.00K
45.87%159.00K
47.47%146.00K
47.78%133.00K
60.38%125.00K
58.37%109.00K
42.46%99.00K
84.65%90.00K
--77.94K
--68.82K
--69.50K
--48.74K
繰延税金
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---7.08M
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その他非資金項目
93.64%213.00K
-208.45%-398.00K
---48.00K
-135.60%-183.00K
--110.00K
-94.76%367.00K
--0.00
--514.00K
----
--7.00M
-100.00%0.00
----
----
-100.00%0.00
--8.15M
---1.00M
----
--1.00M
----
-100.00%0.00
----
--0.00
--0.00
2684.43%8.05M
----
--0.00
--0.00
--289.00K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--3.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--179.00K
--192.00K
----
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100.00%0.00
-100.00%0.00
1228.46%737.00K
-100.00%0.00
---3.37M
--6.46M
---65.31K
--87.25K
運転資本の増減
-141.18%-4.40M
89.09%-818.00K
-1054.28%-14.16M
116.53%769.00K
338.65%10.68M
-615.89%-7.50M
-109.77%-1.23M
83.78%-4.65M
84.52%-4.47M
108.98%1.45M
-68.83%12.56M
-90.73%-28.69M
-198.65%-28.90M
-298.40%-16.18M
77.65%40.30M
-44141.18%-15.04M
-78.23%-9.68M
-119.21%-4.06M
595.54%22.69M
-100.06%-34.00K
79.37%-5.43M
-110.87%-1.85M
71.25%-4.58M
2293.46%56.03M
-205.98%-26.32M
973.79%17.04M
-211.12%-15.92M
-50.06%2.34M
-226.82%-8.60M
-13.84%1.59M
-597.38%-5.12M
36.04%4.69M
8.93%6.78M
-72.91%1.84M
164.07%1.03M
95.35%3.45M
134.53%6.23M
-44.58%6.80M
-275.71%-1.61M
-87.54%1.76M
-607.38%-18.03M
1541.72%12.27M
158.19%914.00K
2440.17%14.16M
68.00%-2.55M
-345.38%-851.00K
-96.87%354.00K
-110.59%-605.00K
-191.48%-7.97M
---191.07K
--11.32M
--5.71M
--8.71M
-売上債権の増減
-71.37%6.63M
219.76%23.03M
-1243.78%-26.49M
-421.56%-3.34M
151.94%23.14M
-56.09%-19.23M
-61.12%2.32M
90.79%-640.00K
67.41%9.19M
-41.17%-12.32M
-11.75%5.96M
-104.90%-6.95M
992.20%5.49M
-1569.19%-8.73M
314.29%6.75M
-144.88%-3.39M
76.76%-615.00K
134.66%594.00K
-71.57%-3.15M
-86.42%7.55M
95.61%-2.65M
-67.55%-1.71M
-215.25%-1.84M
1205.24%55.64M
-806.93%-60.21M
82.30%-1.02M
140.95%1.59M
---5.03M
---6.64M
-590.25%-5.78M
---3.89M
----
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--1.18M
--0.00
-166.99%-1.18M
----
--0.00
--0.00
-84.74%1.76M
100.00%0.00
-100.00%0.00
-100.00%0.00
350.27%11.54M
48.19%-3.48M
--1.48M
--3.48M
--2.56M
---6.72M
----
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--0.00
-棚卸資産の増減
-35.00%-27.00K
-331.91%-6.05M
226.64%6.38M
47.89%-1.95M
-103.15%-20.00K
-251.30%-1.40M
60.92%1.95M
-711.11%-3.74M
477.98%635.00K
854.64%926.00K
193.00%1.21M
389.60%612.00K
96.08%-168.00K
131.29%97.00K
263.64%414.00K
-69.21%125.00K
-3278.74%-4.29M
-559.57%-310.00K
-284.67%-253.00K
165.17%406.00K
-958.33%-127.00K
-122.71%-47.00K
138.38%137.00K
-333.33%-623.00K
98.32%-12.00K
110.67%207.00K
-301.12%-357.00K
--267.00K
---713.00K
---1.94M
---89.00K
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--0.00
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-前払費用の増減
-291.97%-789.00K
-147.23%-1.38M
34.27%1.00M
506.72%968.00K
-52.76%411.00K
29.51%-559.00K
-60.87%747.00K
-168.39%-238.00K
-3.65%870.00K
-934.74%-793.00K
-17.11%1.91M
90.16%348.00K
926.14%903.00K
104.39%95.00K
-49.18%2.30M
-82.08%183.00K
107.72%88.00K
7.49%-2.16M
600.46%4.53M
-0.68%1.02M
-192.68%-1.14M
-115.59%-2.34M
240.35%647.00K
-41.26%1.03M
217.70%1.23M
41.53%-1.08M
60.46%-461.00K
28.49%1.75M
-302.52%-1.04M
-419.10%-1.85M
-159.46%-1.17M
30.84%1.36M
403.53%516.00K
330.56%581.00K
343.30%1.96M
3458.06%1.04M
-229.77%-170.00K
91.57%-252.00K
-62.17%-806.00K
99.37%-31.00K
190.34%131.00K
-26.20%-2.99M
80.24%-497.00K
-665.22%-4.95M
87.87%-145.00K
-986.07%-2.37M
-1211.17%-2.52M
-41.08%-647.00K
-365.88%-1.20M
---218.22K
--226.34K
---458.62K
---256.50K
-支払債務および未払費用の増減
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-28.01%6.41M
----
--11.12M
--6.06M
--8.90M
-その他流動資産の増減
-101.07%-7.00K
-86.52%145.00K
100.35%5.00K
111.29%14.00K
-66.82%657.00K
-35.99%1.08M
-881.77%-1.42M
96.61%-124.00K
1176.09%1.98M
41925.00%1.68M
570.37%181.00K
-3385.71%-3.66M
-105.63%-184.00K
123.53%4.00K
--27.00K
96.64%-105.00K
18055.56%3.27M
-1600.00%-17.00K
-100.00%0.00
-131.77%-3.12M
100.22%18.00K
-100.01%-1.00K
100.07%8.00K
--9.82M
---8.37M
--9.71M
---11.49M
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--0.00
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-その他流動負債の増減
-71.79%-402.00K
-83.74%-373.00K
-33.19%-309.00K
-29.04%-351.00K
-0.43%-234.00K
18.80%-203.00K
-30.34%-232.00K
-28.91%-272.00K
17.38%-233.00K
9.09%-250.00K
38.62%-178.00K
49.64%-211.00K
-88.00%-282.00K
-1733.33%-275.00K
---290.00K
-235.20%-419.00K
---150.00K
---15.00K
--0.00
---125.00K
----
--0.00
--0.00
--0.00
--9.00M
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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
-67.88%3.61M
49.28%15.61M
3.98%11.04M
-68.84%1.03M
325.50%11.25M
36.08%10.46M
-38.50%10.62M
123.76%3.30M
109.83%2.64M
241.36%7.68M
64.40%17.26M
-18648.65%-13.87M
-271.73%-26.89M
3.55%-5.43M
510.35%10.50M
-100.46%-74.00K
235.71%15.66M
-459.83%-5.63M
123.54%1.72M
-63.32%16.23M
28.46%-11.54M
-77.78%1.57M
-0.62%-7.31M
350.88%44.25M
-157.96%-16.13M
119.79%7.05M
86.77%-7.26M
61.59%-17.64M
82.65%-6.25M
13.07%-35.61M
-57.37%-54.91M
-49.02%-45.91M
-2.89%-36.04M
-24.01%-40.96M
5.36%-34.89M
10.82%-30.81M
29.98%-35.03M
-78.92%-33.03M
-51.58%-36.87M
-98.85%-34.55M
-193.44%-50.02M
-35.95%-18.46M
-102.45%-24.32M
-58.31%-17.37M
7.76%-17.05M
45.27%-13.58M
-57.17%-12.01M
-25.07%-10.97M
-563.77%-18.48M
---24.81M
---7.64M
---8.77M
---2.78M
投資活動によるキャッシュフロー
継続事業の投資CF
--61.00K
-64.44%16.00K
-25.93%20.00K
-70.59%20.00K
-100.00%0.00
-99.36%45.00K
--27.00K
--68.00K
--12.50M
--7.00M
----
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-100.00%0.00
----
----
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3175.49%10.02M
--11.00K
--10.01M
----
418.64%306.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.88%59.00K
98.05%305.00K
2462.50%205.00K
-67.74%40.00K
8902.69%50.15M
136.92%154.00K
-99.88%8.00K
181.82%124.00K
844.07%557.00K
-57.24%65.00K
1758.99%6.62M
-92.83%44.00K
-90.61%59.00K
18.75%152.00K
11.95%356.00K
181.65%614.00K
230.53%628.00K
60.00%128.00K
81.71%318.00K
19.13%218.00K
-51.03%190.00K
720.68%80.00K
-27.24%175.00K
-56.81%183.00K
--388.03K
--9.75K
--240.52K
--423.70K
設備投資
--61.00K
-64.44%16.00K
-25.93%20.00K
-70.59%20.00K
-100.00%0.00
-99.36%45.00K
--27.00K
--68.00K
--12.50M
--7.00M
----
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-100.00%0.00
----
----
----
3175.49%10.02M
--23.00K
--10.01M
----
80.00%306.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.66%170.00K
98.05%305.00K
2462.50%205.00K
-67.74%40.00K
8902.69%50.15M
136.92%154.00K
-99.88%8.00K
181.82%124.00K
844.07%557.00K
-57.24%65.00K
1758.99%6.62M
-92.83%44.00K
-90.61%59.00K
18.75%152.00K
11.95%356.00K
181.65%614.00K
230.53%628.00K
58.02%128.00K
81.71%318.00K
19.13%218.00K
-51.03%190.00K
730.94%81.00K
-27.24%175.00K
-56.81%183.00K
--388.03K
--9.75K
--240.52K
--423.70K
固定資産売却による純キャッシュフロー
--61.00K
-64.44%16.00K
-25.93%20.00K
-70.59%20.00K
----
--45.00K
--27.00K
--68.00K
----
--0.00
----
----
----
----
----
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-92.48%23.00K
--11.00K
--12.00K
----
418.64%306.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.31%59.00K
98.05%305.00K
2462.50%205.00K
-67.74%40.00K
-73.97%145.00K
136.92%154.00K
-99.88%8.00K
181.82%124.00K
844.07%557.00K
-57.24%65.00K
1758.99%6.62M
-92.83%44.00K
-90.61%59.00K
18.75%152.00K
11.95%356.00K
181.65%614.00K
230.53%628.00K
60.00%128.00K
81.71%318.00K
19.13%218.00K
-51.03%190.00K
720.68%80.00K
-27.24%175.00K
-56.81%183.00K
--388.03K
--9.75K
--240.52K
--423.70K
無形資産取引による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.50M
--7.00M
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-100.00%0.00
----
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--10.00M
--0.00
--10.00M
----
--0.00
----
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-100.00%0.00
----
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--50.00M
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--0.00
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投資商品による純キャッシュフロー
108.34%1.59M
71.64%-2.30M
-97.51%279.00K
115.67%723.00K
-285.45%-19.08M
-66.74%-8.13M
40.10%11.21M
-331.10%-4.62M
-155.11%-4.95M
-205.45%-4.87M
278.93%8.00M
134.85%2.00M
269.44%8.98M
-57.39%4.62M
-74.13%-4.47M
-822.70%-5.73M
-115.42%-5.30M
8707.94%10.85M
-106.59%-2.57M
-92.92%793.00K
177.11%34.38M
-104.77%-126.00K
285.10%38.97M
129.03%11.21M
---44.58M
-90.08%2.64M
-147.60%-21.05M
-315.99%-38.60M
100.00%0.00
24.47%26.63M
49.77%44.23M
4.84%17.87M
-166.19%-53.95M
-46.17%21.39M
2072.81%29.53M
125.16%17.05M
256.52%81.50M
74.07%39.74M
43.34%-1.50M
24.99%-67.76M
-738.02%-52.07M
555.31%22.83M
-214.52%-2.64M
-360.95%-90.33M
130.12%8.16M
--3.48M
--2.31M
---19.60M
---27.09M
----
----
----
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
0.00%-1.00K
21600.00%215.00K
200.00%1.00K
400.00%3.00K
99.97%-1.00K
---1.00K
---1.00K
-200.00%-1.00K
-309600.00%-3.10M
----
----
200.00%1.00K
---1.00K
--0.00
100.00%0.00
-101.21%-1.00K
100.00%0.00
100.00%0.00
-90.11%-1.00K
---497.00
---1.61K
---156.37K
---526.00
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
108.02%1.53M
71.60%-2.32M
-97.68%259.00K
115.01%703.00K
-9.34%-19.08M
31.19%-8.17M
39.76%11.18M
-334.50%-4.68M
-294.28%-17.45M
-356.94%-11.87M
278.93%8.00M
134.85%2.00M
269.44%8.98M
461.48%4.62M
-73.39%-4.47M
37.83%-5.73M
-115.42%-5.30M
290.51%823.00K
-106.62%-2.58M
-182.27%-9.22M
177.11%34.38M
-116.73%-432.00K
282.45%38.97M
128.88%11.21M
-111357.50%-44.58M
110.98%2.58M
-148.46%-21.36M
-314.65%-38.80M
99.93%-40.00K
-212.86%-23.52M
49.58%44.08M
73.38%18.08M
-166.38%-54.07M
-47.49%20.84M
720.88%29.47M
115.31%10.43M
254.62%81.46M
78.72%39.68M
-71.27%-4.75M
24.86%-68.12M
-763.26%-52.68M
574.28%22.20M
-224.43%-2.77M
-358.48%-90.65M
129.12%7.94M
947.56%3.29M
19705.60%2.23M
-4881.80%-19.77M
-6330.24%-27.28M
---388.53K
---11.36K
---396.88K
---424.23K
財務活動によるキャッシュフロー
継続事業の財務CF
---11.33M
---11.33M
---11.18M
---11.33M
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
121650.00%2.43M
99.83%-53.00K
--0.00
--9.85M
-108.70%-2.00K
-74353.49%-31.93M
-100.00%0.00
----
2400.00%23.00K
-43.42%43.00K
100.00%2.00K
-100.00%0.00
-100.00%-1.00K
-92.48%76.00K
-192.44%-68.22M
-65.62%1.08M
-50.10%30.49M
-89.62%1.01M
1970.18%73.80M
345.75%3.15M
-62.30%61.11M
7443.41%9.73M
--3.56M
218.02%706.00K
12178.71%162.08M
-97.60%129.00K
-100.00%0.00
-99.90%222.00K
-79.79%1.32M
--5.37M
--7.03M
69.68%219.63M
215.76%6.53M
-100.00%0.00
--0.00
--129.44M
-98.40%2.07M
--146.00K
--0.00
--0.00
--129.26M
--0.00
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
---11.11M
---11.11M
---11.11M
---11.11M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---1.50M
--0.00
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-173.33%-55.00M
----
-40.00%30.00M
--0.00
--75.00M
----
--50.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--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
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--2.43M
---208.00K
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--161.85M
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---63.00K
58.53%205.20M
--0.00
--0.00
--0.00
--129.44M
-100.00%0.00
--0.00
--0.00
--0.00
--129.21M
--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
----
--0.00
--150.00K
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
2400.00%23.00K
-43.42%43.00K
-98.97%2.00K
-100.00%0.00
-100.20%-1.00K
-92.48%76.00K
-93.52%194.00K
-65.62%1.08M
-96.05%501.00K
-89.62%1.01M
-16.02%2.99M
345.75%3.15M
5536.89%12.68M
7443.41%9.73M
--3.56M
218.02%706.00K
-82.95%225.00K
-97.60%129.00K
-100.00%0.00
-98.46%222.00K
-79.79%1.32M
--5.37M
--7.10M
--14.44M
215.76%6.53M
-100.00%0.00
--0.00
--0.00
4497.78%2.07M
--146.00K
--0.00
--0.00
--45.00K
----
----
----
その他財務活動による純キャッシュフロー
---222.00K
---221.00K
---223.00K
---222.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.51%155.00K
--0.00
---155.00K
---2.00K
---30.43M
----
----
----
----
----
----
100.00%0.00
--0.00
-220.09%-13.42M
----
99.43%-9.00K
--0.00
---4.19M
----
---1.57M
----
----
----
--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
---11.33M
---11.33M
---11.18M
---11.33M
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
121650.00%2.43M
99.83%-53.00K
--0.00
--9.85M
-108.70%-2.00K
-74353.49%-31.93M
-100.00%0.00
----
2400.00%23.00K
-43.42%43.00K
100.00%2.00K
-100.00%0.00
-100.00%-1.00K
-92.48%76.00K
-192.44%-68.22M
-65.62%1.08M
-50.10%30.49M
-89.62%1.01M
1970.18%73.80M
345.75%3.15M
-62.30%61.11M
7443.41%9.73M
--3.56M
218.02%706.00K
12178.71%162.08M
-97.60%129.00K
-100.00%0.00
-99.90%222.00K
-79.79%1.32M
--5.37M
--7.03M
69.68%219.63M
215.76%6.53M
-100.00%0.00
--0.00
--129.44M
-98.40%2.07M
--146.00K
--0.00
--0.00
--129.26M
--0.00
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-17.73%71.31M
-17.82%69.35M
10.61%69.24M
23.22%78.84M
10.01%86.68M
4.77%84.39M
13.10%62.60M
-4.82%63.98M
4.65%78.79M
5.84%80.55M
-45.74%55.35M
-37.65%67.22M
-22.74%75.29M
-25.56%76.11M
-1.02%102.01M
12.25%107.81M
33.12%97.45M
41.85%102.24M
155.50%103.06M
80.86%96.05M
-35.06%73.21M
-0.74%72.08M
-59.76%40.34M
-35.91%53.11M
31.07%112.74M
-8.91%72.62M
24.02%100.23M
-21.14%82.87M
-55.77%86.02M
40.21%79.72M
39.73%80.82M
34.35%105.09M
516.09%194.49M
140.93%56.85M
-3.34%57.84M
-49.69%78.22M
-18.09%31.57M
-16.51%23.60M
8.09%59.84M
-4.84%155.47M
-10.47%38.54M
-44.86%28.26M
-9.11%55.36M
78.27%163.38M
-68.67%43.04M
53.72%51.26M
48.53%60.90M
82.66%91.65M
157.41%137.41M
--33.35M
--41.00M
--50.17M
--53.38M
当期キャッシュフロー増減
21.00%-6.19M
-14.40%1.96M
-99.48%114.00K
-592.29%-9.60M
47.09%-7.83M
229.90%2.29M
-13.53%21.79M
88.32%-1.39M
-83.53%-14.81M
-115.56%-1.76M
197.31%25.20M
-104.60%-11.88M
-177.88%-8.07M
82.96%-816.00K
-3078.04%-25.90M
-182.80%-5.80M
-54.64%10.36M
-522.68%-4.79M
-102.57%-815.00K
154.90%7.01M
138.30%22.84M
-97.18%1.13M
214.95%31.74M
-173.57%-12.77M
-1795.45%-59.63M
1925.29%40.12M
-2410.18%-27.61M
171.53%17.36M
96.48%-3.15M
-98.60%1.98M
79.23%-1.10M
-19.06%-24.27M
-291.66%-89.41M
1680.92%141.96M
85.39%-5.29M
78.69%-20.38M
-60.10%46.65M
-22.43%7.97M
-33.76%-36.24M
11.47%-95.63M
-2.83%116.93M
225.06%10.28M
-181.02%-27.09M
-251.34%-108.02M
362.97%120.34M
-107.90%-8.22M
-25.94%-9.64M
-235.24%-30.75M
-1326.22%-45.76M
--104.06M
---7.66M
---9.17M
---3.21M
現金および現金同等物の期末残高
-17.40%65.12M
-17.73%71.31M
-17.82%69.35M
10.61%69.24M
23.22%78.84M
10.01%86.68M
4.77%84.39M
13.10%62.60M
-4.82%63.98M
4.65%78.79M
5.84%80.55M
-45.74%55.35M
-37.65%67.22M
-22.74%75.29M
-25.56%76.11M
-1.02%102.01M
12.25%107.81M
33.12%97.45M
41.85%102.24M
155.50%103.06M
80.86%96.05M
-35.06%73.21M
-0.74%72.08M
-59.76%40.34M
-35.91%53.11M
37.99%112.74M
-8.91%72.62M
24.02%100.23M
-21.14%82.87M
-58.91%81.70M
51.72%79.72M
39.73%80.82M
34.35%105.09M
529.77%198.81M
122.65%52.54M
-3.34%57.84M
-49.69%78.22M
-18.09%31.57M
-16.51%23.60M
8.09%59.84M
-4.84%155.47M
-10.47%38.54M
-44.86%28.26M
-9.11%55.36M
78.27%163.38M
-68.67%43.04M
53.72%51.26M
48.53%60.90M
82.66%91.65M
--137.41M
--33.35M
--41.00M
--50.17M
フリーキャッシュフロー
-68.42%3.55M
49.77%15.59M
4.06%11.02M
-68.80%1.01M
214.09%11.25M
1424.16%10.41M
-38.65%10.59M
123.27%3.23M
63.35%-9.86M
112.57%683.00K
64.40%17.26M
-18648.65%-13.87M
-271.73%-26.89M
65.29%-5.43M
518.62%10.50M
-101.19%-74.00K
235.71%15.66M
-1342.70%-15.66M
123.22%1.70M
-85.95%6.22M
28.46%-11.54M
-81.68%1.26M
3.44%-7.31M
347.99%44.25M
-156.32%-16.13M
108.02%6.88M
86.26%-7.57M
61.15%-17.84M
82.60%-6.29M
-106.55%-85.75M
-57.52%-55.06M
-22.69%-45.92M
-3.12%-36.17M
-25.47%-41.52M
5.57%-34.96M
-7.23%-37.43M
30.74%-35.07M
-73.35%-33.09M
-51.41%-37.02M
-97.29%-34.90M
-193.29%-50.64M
-38.64%-19.09M
-102.15%-24.45M
-58.68%-17.69M
7.50%-17.27M
45.36%-13.77M
-58.03%-12.10M
-23.67%-11.15M
-481.81%-18.66M
---25.20M
---7.65M
---9.01M
---3.21M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
監査意見
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