Precigen Inc
PGEN1.760USD
+0.090+5.39%
終値 08/04, 16:00（ET）15分遅れの株価
1.760USD+1.760時間外取引 (ET)
519.44M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
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
-15.86%-16.32M
47.72%-8.24M
-33.66%-22.73M
-46.54%-23.11M
23.37%-14.09M
-2.40%-15.77M
28.58%-17.01M
-123.56%-15.77M
2.10%-18.39M
-5.53%-15.40M
-39.90%-23.81M
9.30%-7.05M
-14.64%-18.78M
11.42%-14.59M
10.43%-17.02M
43.67%-7.78M
40.94%-16.38M
48.76%-16.47M
30.00%-19.00M
58.67%-13.80M
35.83%-27.74M
13.97%-32.14M
5.80%-27.15M
-18.58%-33.40M
-44.65%-43.23M
-11.66%-37.36M
-30.94%-28.82M
-21.73%-28.17M
-21.06%-29.89M
-94.45%-33.46M
-39.91%-22.01M
-86.02%-23.14M
-584.10%-24.69M
-239.54%-17.21M
-129.74%-15.73M
24.68%-12.44M
72.33%-3.61M
236.27%12.33M
896.97%52.90M
-21.00%-16.52M
-237.58%-13.04M
11.48%-9.05M
58.12%-6.64M
-2.37%-13.65M
166.38%9.48M
---10.22M
-3.71%-15.85M
36.23%-13.33M
-9.80%-14.28M
---15.28M
---20.91M
---13.01M
継続事業の当期純利益
-128.13%-54.15M
40.32%-19.73M
-21.13%-23.98M
-189.34%-58.79M
-4.42%-23.74M
-49.06%-33.06M
-122.65%-19.80M
-15.22%-20.32M
-18.09%-22.73M
11.42%-22.18M
393.57%87.38M
12.04%-17.64M
-11.16%-19.25M
39.91%-25.03M
-0.87%-29.76M
53.75%-20.05M
69.07%-17.32M
75.38%-41.66M
44.98%-29.51M
-11.36%-43.35M
9.88%-56.00M
50.48%-169.22M
8.70%-53.63M
45.17%-38.93M
-31.06%-62.14M
-906.69%-341.72M
-43.86%-58.75M
-261.13%-71.01M
-46.43%-47.41M
24.42%-33.95M
-36.07%-40.84M
60.70%-19.66M
50.43%-32.38M
-34.97%-44.91M
23.11%-30.01M
-20.57%-50.03M
-353.14%-65.32M
-285.56%-33.27M
27.54%-39.03M
21.61%-41.49M
694.21%25.80M
237.75%17.93M
-459.30%-53.86M
-712.01%-52.94M
108.94%3.25M
---13.02M
173.16%14.99M
60.57%-6.52M
-161.37%-36.36M
---20.49M
---16.54M
---13.91M
営業損益
-60.56%629.00K
-48.27%6.44M
-59.15%674.00K
2034.73%36.14M
-6.78%1.59M
623.36%12.45M
-34.68%1.65M
-56.19%1.69M
-54.66%1.71M
-48.15%1.72M
-25.68%2.53M
-4.90%3.86M
7.12%3.77M
-13.00%3.32M
-32.40%3.40M
-84.85%4.06M
-26.76%3.52M
-96.97%3.81M
-24.36%5.03M
338.80%26.82M
-26.87%4.81M
84.19%126.05M
-19.94%6.65M
-28.07%6.11M
-21.53%6.58M
173.32%68.43M
3.92%8.30M
13.46%8.50M
13.27%8.38M
262.07%25.04M
33.55%7.99M
24.31%7.49M
31.02%7.40M
24.80%6.92M
23.51%5.98M
58.20%6.03M
59.14%5.65M
56.30%5.54M
56.41%4.84M
93.55%3.81M
96.62%3.55M
103.27%3.54M
75.27%3.10M
5.02%1.97M
-3.53%1.81M
--1.74M
-14.39%1.77M
-7.27%1.87M
-1.06%1.87M
--2.06M
--2.02M
--1.89M
繰延税金
100.00%0.00
74.79%-89.00K
192.31%12.00K
-2812.07%-1.69M
47.27%-29.00K
-3041.67%-353.00K
74.00%-13.00K
-7.41%-58.00K
5.17%-55.00K
-7.69%12.00K
18.03%-50.00K
14.29%-54.00K
-3.57%-58.00K
-72.92%13.00K
10.29%-61.00K
53.68%-63.00K
---56.00K
102.16%48.00K
85.44%-68.00K
71.25%-136.00K
100.00%0.00
-14.57%-2.23M
96.72%-467.00K
53.40%-473.00K
87.53%-508.00K
-730.34%-1.94M
-1738.19%-14.25M
-15.21%-1.01M
-538.56%-4.07M
53.20%-234.00K
-151.62%-775.00K
-87.05%-881.00K
70.84%-638.00K
-167.29%-500.00K
46.71%-308.00K
-400.00%-471.00K
-375.22%-2.19M
--743.00K
---578.00K
--157.00K
--795.00K
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その他非資金項目
-236.64%-179.00K
127.33%141.00K
586.51%2.78M
61.12%-173.00K
-51.48%131.00K
-186.29%-516.00K
-5.94%-571.00K
-143.58%-445.00K
-81.49%270.00K
-73.71%598.00K
-113.54%-539.00K
-73.15%1.02M
238.43%1.46M
-84.23%2.27M
35.87%3.98M
79.22%3.80M
-103.41%-1.05M
193.95%14.43M
-41.80%2.93M
-78.85%2.12M
930.07%30.93M
-97.89%4.91M
-65.79%5.03M
214.05%10.03M
-8.61%3.00M
5530.87%232.72M
189.70%14.72M
301.96%3.19M
-28.53%3.29M
19.52%4.13M
22.32%5.08M
91.63%-1.58M
-82.82%4.60M
45.11%3.46M
837.47%4.15M
-116.24%-18.91M
149.01%26.77M
39.19%2.38M
-59.13%443.00K
11850.21%116.39M
-4139.50%-54.61M
-87.70%1.71M
103.17%1.08M
113.41%974.00K
-81.76%1.35M
--13.92M
-193.54%-34.15M
-1933.84%-7.26M
1529.23%7.41M
---11.63M
--396.00K
--455.00K
運転資本の増減
-58.68%2.22M
-38.38%2.13M
-668.58%-4.28M
-146.04%-558.00K
855.70%5.37M
54.11%3.45M
97.18%-557.00K
-62.21%1.21M
91.53%-711.00K
-4.07%2.24M
-855.30%-19.75M
300.88%3.21M
-28.09%-8.39M
625.90%2.33M
183.71%2.62M
115.44%800.00K
44.92%-6.55M
-107.11%-444.00K
-168.54%-3.12M
27.02%-5.18M
-833.33%-11.90M
126.34%6.25M
-49.35%4.56M
-977.69%-7.10M
-200.71%-1.27M
47.40%-23.72M
480.51%9.00M
94.98%-659.00K
96.78%-424.00K
-461.05%-45.10M
72.43%-2.37M
-98.73%-13.12M
-205.49%-13.15M
-132.43%-8.04M
-118.80%-8.58M
38.35%-6.60M
1513.61%12.47M
1080.15%24.79M
1521100.00%45.63M
-87.27%-10.71M
-104.26%-882.00K
-168.50%-2.53M
99.96%-3.00K
-155.38%-5.72M
810.82%20.68M
--3.69M
-308.58%-6.86M
7.86%-2.24M
-130.24%-2.91M
---1.68M
---2.43M
--9.62M
-売上債権の増減
-76.03%99.00K
-103.52%-440.00K
-108.31%-27.00K
-58.06%468.00K
124.04%413.00K
210.18%12.51M
-93.29%325.00K
132.93%1.12M
52.50%-1.72M
-1736.73%-11.35M
-3.98%4.84M
41.22%-3.39M
30.72%-3.62M
-147.50%-618.00K
1.00%5.04M
-38.27%-5.77M
-337.43%-5.22M
170.55%1.30M
-42.30%5.00M
59.50%-4.17M
-37.74%2.20M
-184.28%-1.84M
189.73%8.66M
-172.16%-10.30M
-44.55%3.53M
2741.56%2.19M
-39.42%2.99M
-389.39%-3.78M
389.02%6.37M
128.10%77.00K
93.18%4.93M
74.89%-773.00K
-121.15%-2.20M
74.84%-274.00K
-97.69%2.55M
97.62%-3.08M
410.03%10.42M
-21680.00%-1.09M
7824.43%110.31M
-5310.81%-129.16M
364.98%2.04M
99.62%-5.00K
134.43%1.39M
-197.19%-2.39M
76.21%-771.00K
---1.32M
-1016.78%-4.04M
1385.86%2.46M
-572.45%-3.24M
--441.00K
---191.00K
--686.00K
-棚卸資産の増減
----
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----
----
----
----
----
----
----
97.98%-67.00K
11.04%1.64M
130.71%238.00K
-26.35%531.00K
-14.66%-3.33M
-35.43%1.48M
-140.30%-775.00K
-40.02%721.00K
-329.63%-2.90M
36.15%2.29M
12.13%1.92M
-12.96%1.20M
77.91%-675.00K
-21.72%1.68M
753.23%1.71M
497.84%1.38M
-10.89%-3.06M
51.27%2.15M
446.55%201.00K
-88.78%231.00K
-214.50%-2.75M
-45.71%1.42M
-109.90%-58.00K
38.59%2.06M
79.27%-876.00K
-43.98%2.61M
170.60%586.00K
488.74%1.48M
46.49%-4.22M
701.20%4.66M
---830.00K
---382.00K
---7.89M
--582.00K
----
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----
----
----
----
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-前払費用の増減
-93.42%46.00K
124.32%1.82M
14.64%-1.99M
-70.02%459.00K
-5.92%699.00K
-49.18%810.00K
51.54%-2.34M
-21.24%1.53M
-52.71%743.00K
75.55%1.59M
-15.26%-4.82M
-34.10%1.94M
86.14%1.57M
-5.91%908.00K
16.99%-4.18M
26.39%2.95M
-8.95%844.00K
-53.11%965.00K
-15.42%-5.04M
535.97%2.33M
387.89%927.00K
35.66%2.06M
-143.18%-4.37M
65.32%367.00K
-130.32%-322.00K
50.50%1.52M
-81.86%-1.79M
-14.94%222.00K
405.71%1.06M
1801.89%1.01M
56.79%-987.00K
-77.42%261.00K
46.85%210.00K
-95.85%53.00K
2.23%-2.28M
183.95%1.16M
148.97%143.00K
496.26%1.28M
-426.13%-2.34M
-481.01%-1.38M
-14700.00%-292.00K
-23.84%214.00K
67.71%-444.00K
-137.15%-237.00K
-98.17%2.00K
--281.00K
-2064.29%-1.38M
51.54%638.00K
110.62%109.00K
--70.00K
--421.00K
---1.03M
-その他流動資産の増減
-1500.00%-56.00K
2.17%47.00K
--18.00K
-53.64%51.00K
114.81%4.00K
146.00%46.00K
100.00%0.00
375.00%110.00K
-164.29%-27.00K
-534.78%-100.00K
-103.90%-3.00K
-136.36%-40.00K
-55.79%42.00K
235.29%23.00K
160.16%77.00K
2850.00%110.00K
1257.14%95.00K
99.23%-17.00K
-111.48%-128.00K
89.47%-4.00K
-99.53%7.00K
-3363.24%-2.22M
131.33%1.11M
-125.50%-38.00K
3238.30%1.48M
257.89%68.00K
260.67%482.00K
-28.71%149.00K
91.06%-47.00K
-99.73%19.00K
96.03%-300.00K
-88.75%209.00K
-162.69%-526.00K
314.72%7.04M
-812.94%-7.55M
150.77%1.86M
169.00%839.00K
18966.67%1.70M
5783.33%1.06M
-10864.71%-3.66M
-3386.49%-1.22M
-122.50%-9.00K
-99.76%18.00K
100.45%34.00K
-11.90%37.00K
--40.00K
3589.16%7.49M
-3443.17%-7.59M
-50.00%42.00K
--203.00K
--227.00K
--84.00K
-その他流動負債の増減
-331.25%-138.00K
--84.00K
-50.81%243.00K
-518.75%-99.00K
-633.33%-32.00K
100.00%0.00
102.33%494.00K
97.06%-16.00K
100.34%6.00K
-105.28%-40.00K
-5113.98%-21.16M
16.56%-544.00K
-262.65%-1.77M
170.16%757.00K
108.25%422.00K
85.62%-652.00K
110.50%1.09M
-145.45%-1.08M
-32.41%-5.12M
-188.45%-4.53M
-418.85%-10.35M
115.26%2.37M
47.15%-3.86M
390.59%5.13M
134.21%3.25M
61.11%-15.56M
20.00%-7.31M
85.69%-1.76M
26.18%-9.49M
-252.04%-40.00M
-5.87%-9.14M
-36.98%-12.33M
-524.40%-12.86M
-151.73%-11.36M
8.88%-8.63M
-114.16%-9.00M
222.93%3.03M
825.89%21.96M
-345.32%-9.47M
2485.03%63.56M
-110.62%-2.46M
46.06%2.37M
75.10%-2.13M
-214.87%-2.67M
122173.68%23.19M
--1.62M
-248.65%-8.54M
236.31%2.32M
-100.21%-19.00K
---2.45M
---1.70M
--9.01M
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
-15.86%-16.32M
47.72%-8.24M
-33.66%-22.73M
-46.54%-23.11M
23.37%-14.09M
-2.40%-15.77M
28.58%-17.01M
-123.56%-15.77M
2.10%-18.39M
-5.53%-15.40M
-39.90%-23.81M
9.30%-7.05M
-14.64%-18.78M
11.42%-14.59M
10.43%-17.02M
43.67%-7.78M
40.94%-16.38M
48.76%-16.47M
30.00%-19.00M
58.67%-13.80M
35.83%-27.74M
13.97%-32.14M
5.80%-27.15M
-18.58%-33.40M
-44.65%-43.23M
-11.66%-37.36M
-30.94%-28.82M
-21.73%-28.17M
-21.06%-29.89M
-94.45%-33.46M
-39.91%-22.01M
-86.02%-23.14M
-584.10%-24.69M
-239.54%-17.21M
-129.74%-15.73M
24.68%-12.44M
72.33%-3.61M
236.27%12.33M
896.97%52.90M
-21.00%-16.52M
-237.58%-13.04M
11.48%-9.05M
58.12%-6.64M
-2.37%-13.65M
166.38%9.48M
---10.22M
-3.71%-15.85M
36.23%-13.33M
-9.80%-14.28M
---15.28M
---20.91M
---13.01M
投資活動によるキャッシュフロー
継続事業の投資CF
-85.69%622.00K
1.98%1.03M
249.58%825.00K
5707.50%2.32M
2723.38%4.35M
1801.89%1.01M
-83.36%236.00K
-97.20%40.00K
-89.25%154.00K
-97.70%53.00K
-28.64%1.42M
62.16%1.43M
253.98%1.43M
172.36%2.30M
176.36%1.99M
-15.38%880.00K
-137.68%-930.00K
-173.08%-3.18M
-90.53%719.00K
-92.46%1.04M
-78.46%2.47M
-60.01%4.36M
192.29%7.59M
30.04%13.79M
8.65%11.46M
-20.92%10.90M
-158.31%-8.22M
-57.85%10.61M
69.90%10.54M
20.85%13.78M
40.26%14.11M
338.10%25.16M
-45.56%6.21M
321.95%11.40M
245.09%10.06M
43.93%5.74M
352.88%11.40M
133.74%2.70M
102.50%2.91M
545.63%3.99M
-15.59%2.52M
336.23%1.16M
23883.33%1.44M
3.87%618.00K
1547.51%2.98M
--265.00K
-96.45%6.00K
-54.12%595.00K
-96.80%181.00K
--169.00K
--1.30M
--5.66M
設備投資
-85.70%622.00K
-1.63%1.03M
273.73%882.00K
2200.00%2.32M
2725.32%4.35M
1871.70%1.04M
-85.01%236.00K
-94.12%101.00K
-90.25%154.00K
-98.09%53.00K
-30.54%1.57M
43.89%1.72M
55.72%1.58M
88.77%2.77M
121.29%2.27M
-36.56%1.19M
-67.83%1.01M
-68.64%1.47M
-86.83%1.02M
-86.46%1.88M
-72.65%3.15M
-58.30%4.68M
-11.28%7.78M
28.53%13.90M
6.95%11.52M
-19.71%11.23M
-39.19%8.77M
-58.62%10.81M
69.86%10.77M
22.38%13.99M
41.87%14.41M
352.14%26.14M
-44.85%6.34M
293.12%11.43M
227.60%10.16M
43.48%5.78M
324.23%11.50M
146.23%2.91M
115.50%3.10M
423.93%4.03M
-9.09%2.71M
345.66%1.18M
196.09%1.44M
29.24%769.00K
1547.51%2.98M
--265.00K
170.00%486.00K
-54.30%595.00K
-96.80%181.00K
--180.00K
--1.30M
--5.66M
固定資産売却による純キャッシュフロー
-85.69%622.00K
1.98%1.03M
249.58%825.00K
5707.50%2.32M
2723.38%4.35M
1801.89%1.01M
-83.36%236.00K
-97.20%40.00K
-89.25%154.00K
-97.70%53.00K
-28.64%1.42M
62.16%1.43M
253.98%1.43M
172.36%2.30M
176.36%1.99M
-15.38%880.00K
-137.68%-930.00K
-173.08%-3.18M
-90.53%719.00K
-92.46%1.04M
-78.46%2.47M
-60.01%4.36M
192.29%7.59M
30.04%13.79M
8.65%11.46M
-20.92%10.90M
-158.31%-8.22M
-57.85%10.61M
69.90%10.54M
20.85%13.78M
40.26%14.11M
338.10%25.16M
-45.56%6.21M
321.95%11.40M
245.09%10.06M
43.93%5.74M
352.88%11.40M
133.74%2.70M
102.50%2.91M
545.63%3.99M
-15.59%2.52M
336.23%1.16M
23883.33%1.44M
3.87%618.00K
1547.51%2.98M
--265.00K
-96.45%6.00K
-54.12%595.00K
-96.80%181.00K
--169.00K
--1.30M
--5.66M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---7.24M
----
---920.00K
--0.00
----
----
--0.00
--0.00
--2.05M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1953.91%-9.45M
-20.54%-74.98M
---9.94M
-501.77%-29.56M
-9300.00%-460.00K
---62.20M
--0.00
-1059.38%-4.91M
--5.00K
--0.00
--0.00
--512.00K
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-120.55%-5.83M
-549.89%-64.34M
-39.80%6.48M
-26.61%17.28M
156.50%28.39M
24.64%14.30M
-48.68%10.76M
30.79%23.54M
-379.19%-50.25M
-36.85%11.47M
-12.64%20.97M
2.86%18.00M
113.46%18.00M
-50.90%18.17M
2566.67%24.00M
-30.02%17.50M
-32.05%-133.72M
-37.15%37.00M
-96.02%900.00K
212.28%25.01M
-322.97%-101.27M
30.81%58.87M
113.80%22.59M
5579.43%8.01M
656.97%45.42M
17.67%45.00M
-438.78%-163.63M
-99.67%141.00K
-86.31%6.00M
26.29%38.24M
204.12%48.30M
89.46%43.23M
143.55%43.84M
68.22%30.28M
71.32%-46.39M
-4.92%22.82M
97.80%18.00M
25.43%18.00M
-760.27%-161.75M
209.19%24.00M
-74.18%9.10M
258.69%14.35M
120.08%24.50M
76.92%-21.98M
--35.25M
--4.00M
-12198700.00%-121.99M
---95.25M
100.00%0.00
---1.00K
--0.00
---10.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--65.00K
--0.00
--0.00
25.39%3.69M
--0.00
-100.00%0.00
--0.00
--2.94M
--0.00
--125.00K
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
73.20%2.60M
--0.00
100.00%0.00
---2.40M
--1.50M
100.00%0.00
-297.60%-2.96M
--0.00
100.00%0.00
60.00%-600.00K
--1.50M
--0.00
---1.57M
-114.29%-1.50M
----
----
-100.00%0.00
---700.00K
---4.40M
-100.00%0.00
--200.00K
----
--34.00K
--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
-126.85%-6.46M
-591.74%-65.37M
-46.29%5.65M
-36.37%14.96M
147.70%24.05M
16.39%13.29M
-46.16%10.53M
41.82%23.50M
-404.25%-50.41M
-28.30%11.42M
-11.19%19.55M
-0.28%16.57M
112.83%16.57M
-60.36%15.93M
12061.88%22.01M
-30.65%16.62M
-28.09%-129.10M
-26.28%40.18M
-98.69%181.00K
259.49%23.97M
-400.05%-100.79M
77.32%54.51M
108.56%13.78M
-11.61%-15.03M
550.54%33.59M
28.55%30.74M
-672.36%-161.03M
-175.94%-13.46M
-121.58%-7.46M
42.75%23.91M
144.12%28.14M
20.25%17.73M
790.57%34.55M
579.59%16.75M
73.38%-63.77M
79.26%14.74M
114.90%3.88M
-133.38%-3.49M
-502.53%-239.51M
136.40%8.22M
-200.69%-26.03M
634.20%10.46M
68.55%-39.75M
76.42%-22.60M
4769.11%25.86M
---1.96M
-74249.41%-126.39M
-7488.36%-95.84M
103.39%531.00K
---170.00K
---1.26M
---15.66M
財務活動によるキャッシュフロー
継続事業の財務CF
---679.00K
--78.40M
--32.13M
100.36%52.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-12807.08%-14.59M
27200.61%44.17M
-35610.91%-39.28M
-49558.97%-115.73M
-591.30%-113.00K
-100.13%-163.00K
-52.78%-110.00K
305.26%234.00K
101.83%23.00K
254.43%121.04M
-106.01%-72.00K
-353.33%-114.00K
-3718.18%-1.26M
393.01%34.15M
-95.60%1.20M
-99.98%45.00K
-104.82%-33.00K
-92.15%6.93M
98.84%27.25M
2997.34%193.60M
67.65%684.00K
2905.53%88.26M
1417.61%13.70M
-16.74%-6.68M
-94.41%408.00K
-132.80%-3.15M
-50.06%903.00K
-102.69%-5.72M
-5.64%7.29M
-91.33%9.59M
28.32%1.81M
6410.78%213.05M
921.14%7.73M
338.88%110.66M
198.52%1.41M
-102.00%-3.38M
-99.10%757.00K
-60.02%25.21M
--472.00K
84824.12%169.00M
905.52%83.91M
49.45%63.07M
--199.00K
--8.35M
--42.20M
負債の発行・返済による純キャッシュフロー
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.90%-120.00K
-12138.05%-13.83M
-17747.56%-29.27M
-33546.96%-38.69M
-98817.95%-115.73M
4.24%-113.00K
-41.38%-164.00K
4.17%-115.00K
0.00%-117.00K
91.10%-118.00K
86.34%-116.00K
-110.01%-120.00K
-400.00%-117.00K
-3918.18%-1.33M
-9533.33%-849.00K
-95.39%1.20M
-99.98%39.00K
-129.46%-33.00K
117.31%9.00K
27454.74%25.99M
105220.65%193.42M
217.89%112.00K
87.22%-52.00K
-15.85%-95.00K
-138.98%-184.00K
84.17%-95.00K
-120.00%-407.00K
81.61%-82.00K
165.28%472.00K
-605.88%-600.00K
90.51%-185.00K
-137.35%-446.00K
80.32%-723.00K
-176.58%-85.00K
-1492.14%-1.95M
956.64%1.19M
-102.17%-3.67M
281.97%111.00K
800.00%140.00K
--113.00K
938755.56%168.96M
99.64%-61.00K
0.00%-20.00K
---18.00K
---16.83M
---20.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-92.49%6.61M
--0.00
--0.00
--0.00
--87.99M
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--218.19M
--0.00
--110.04M
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
--79.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
242.36%85.59M
151.99%64.41M
--0.00
--25.00M
--25.56M
従業員によるストックオプション行使による収入
--150.00K
--0.00
--294.00K
--52.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.10%1.00K
-89.58%5.00K
11600.00%351.00K
113.64%141.00K
--111.00K
--48.00K
-50.00%3.00K
--66.00K
-100.00%0.00
-100.00%0.00
-95.74%6.00K
-100.00%0.00
-5.25%307.00K
1016.81%1.26M
-25.40%141.00K
21.07%609.00K
85.14%324.00K
-88.53%113.00K
-62.87%189.00K
-93.63%503.00K
-98.21%175.00K
-56.30%985.00K
-72.12%509.00K
1.01%7.89M
280.87%9.78M
948.37%2.25M
512.75%1.83M
1109.75%7.81M
677.88%2.57M
-40.11%215.00K
547.83%298.00K
32200.00%646.00K
4614.29%330.00K
--359.00K
-32.35%46.00K
-98.90%2.00K
133.33%7.00K
--68.00K
--181.00K
--3.00K
その他財務活動による純キャッシュフロー
---474.00K
----
----
----
----
----
--120.00K
---63.00K
---57.00K
---588.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.55%37.00K
---37.00K
100.00%0.00
--0.00
0.27%-6.69M
--0.00
---2.91M
--0.00
-7.38%-6.71M
----
----
--0.00
---6.24M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
80.71%-256.00K
--0.00
-103.36%-5.00K
-32320.00%-1.62M
-107.97%-1.33M
--149.00K
---5.00K
--16.66M
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
---679.00K
--78.40M
--32.13M
100.36%52.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-12807.08%-14.59M
27200.61%44.17M
-35610.91%-39.28M
-49558.97%-115.73M
-591.30%-113.00K
-100.13%-163.00K
-52.78%-110.00K
305.26%234.00K
101.83%23.00K
254.43%121.04M
-106.01%-72.00K
-353.33%-114.00K
-3718.18%-1.26M
393.01%34.15M
-95.60%1.20M
-99.98%45.00K
-104.82%-33.00K
-92.15%6.93M
98.84%27.25M
2997.34%193.60M
67.65%684.00K
2905.53%88.26M
1417.61%13.70M
-16.74%-6.68M
-94.41%408.00K
-132.80%-3.15M
-50.06%903.00K
-102.69%-5.72M
-5.64%7.29M
-91.33%9.59M
28.32%1.81M
6410.78%213.05M
921.14%7.73M
338.88%110.66M
198.52%1.41M
-102.00%-3.38M
-99.10%757.00K
-60.02%25.21M
--472.00K
84824.12%169.00M
905.52%83.91M
49.45%63.07M
--199.00K
--8.35M
--42.20M
純キャッシュフロー
現金および現金同等物の期首残高
276.11%29.52M
139.24%24.73M
-43.32%9.61M
-25.90%17.74M
-83.85%7.85M
-88.75%10.34M
-66.03%16.95M
-41.22%23.95M
12.12%48.60M
117.92%91.88M
35.40%49.90M
46.57%40.73M
-17.05%43.34M
49.63%42.16M
-21.80%36.85M
-27.34%27.79M
-23.65%52.25M
-37.15%28.18M
-19.55%47.13M
-64.24%38.25M
-37.89%68.43M
-50.09%44.84M
-31.79%58.59M
-16.03%106.96M
45.85%110.18M
26.17%89.84M
33.46%85.89M
65.77%127.38M
20.67%75.55M
2.15%71.20M
-58.50%64.36M
-47.27%76.84M
-53.89%62.61M
-44.43%69.71M
56.81%155.08M
47.18%145.73M
394.36%135.78M
407.74%125.43M
32.74%98.90M
-10.03%99.02M
-44.52%27.47M
-59.65%24.70M
116.20%74.50M
84.27%110.05M
375.91%49.51M
--61.22M
78.27%34.46M
80.11%59.72M
-47.00%10.40M
--19.33M
--33.16M
--19.63M
当期キャッシュフロー増減
-337.08%-23.46M
292.68%4.79M
328.46%15.12M
-16.31%-8.13M
140.14%9.89M
94.25%-2.49M
-115.76%-6.62M
-176.30%-6.99M
-845.17%-24.65M
-3758.50%-43.28M
691.23%41.98M
1.15%9.17M
89.34%-2.61M
-95.09%1.18M
127.99%5.30M
2.03%9.06M
18.97%-24.46M
2.01%24.07M
-37.84%-18.95M
118.36%8.88M
-837.68%-30.18M
15.99%23.60M
-448.74%-13.75M
-16.62%-48.38M
-106.21%-3.22M
368.56%20.34M
2838.19%3.94M
-718.85%-41.48M
615.42%51.83M
3942.48%4.34M
99.83%-144.00K
-154.19%-5.07M
-27.19%7.25M
-101.09%-113.00K
-421.75%-85.37M
8158.62%9.35M
-86.09%9.95M
274.69%10.35M
153.28%26.53M
99.67%-116.00K
18.18%71.55M
123.58%2.76M
-286.10%-49.80M
-40.71%-35.55M
22.75%60.54M
---11.71M
275.48%26.76M
-82.68%-25.26M
264.48%49.32M
---15.25M
---13.83M
--13.53M
為替変動の影響
103.33%2.00K
85.71%-2.00K
152.24%70.00K
75.69%-35.00K
-114.29%-60.00K
39.13%-14.00K
59.76%-134.00K
40.25%-144.00K
87.83%-28.00K
51.06%-23.00K
-516.25%-333.00K
-223.59%-241.00K
-1990.91%-230.00K
-110.93%-47.00K
544.44%80.00K
1075.00%195.00K
71.79%-11.00K
1203.03%430.00K
95.76%-18.00K
-123.26%-20.00K
92.26%-39.00K
111.66%33.00K
-315.74%-425.00K
116.14%86.00K
-155.14%-504.00K
-252.97%-283.00K
-52.30%197.00K
-759.68%-533.00K
73.76%914.00K
133.04%185.00K
373.51%413.00K
75.20%-62.00K
497.73%526.00K
-87.92%-560.00K
-255.67%-151.00K
-156.05%-250.00K
344.44%88.00K
-380.65%-298.00K
362.16%97.00K
896.43%446.00K
-620.00%-36.00K
-3000.00%-62.00K
-1950.00%-37.00K
-5700.00%-56.00K
---5.00K
---2.00K
--2.00K
--1.00K
----
----
----
----
現金および現金同等物の期末残高
-65.86%6.06M
276.11%29.52M
139.24%24.73M
-43.32%9.61M
-25.90%17.74M
-83.85%7.85M
-88.75%10.34M
-66.03%16.95M
-41.22%23.95M
12.12%48.60M
117.92%91.88M
35.40%49.90M
46.57%40.73M
-17.05%43.34M
49.63%42.16M
-21.80%36.85M
-27.34%27.79M
-23.65%52.25M
-37.15%28.18M
-19.55%47.13M
-64.24%38.25M
-37.89%68.43M
-50.09%44.84M
-31.79%58.59M
-16.03%106.96M
45.85%110.18M
39.90%89.84M
19.67%85.89M
82.35%127.38M
8.55%75.55M
-7.88%64.22M
-53.72%71.77M
-52.07%69.85M
-48.75%69.59M
-44.43%69.71M
56.81%155.08M
47.18%145.73M
394.36%135.78M
407.74%125.43M
32.74%98.90M
-10.03%99.02M
-44.52%27.47M
-59.65%24.70M
116.20%74.50M
84.27%110.05M
--49.51M
1400.17%61.22M
78.27%34.46M
80.11%59.72M
--4.08M
--19.33M
--33.16M
フリーキャッシュフロー
8.10%-16.95M
44.85%-9.27M
-36.95%-23.61M
-60.25%-25.43M
0.54%-18.44M
-8.82%-16.81M
32.08%-17.24M
-80.93%-15.87M
8.94%-18.54M
11.02%-15.45M
-31.62%-25.39M
2.22%-8.77M
-17.04%-20.36M
3.21%-17.36M
3.69%-19.29M
42.82%-8.97M
43.69%-17.40M
51.29%-17.94M
42.65%-20.03M
66.84%-15.69M
43.58%-30.89M
24.22%-36.83M
7.08%-34.92M
-21.34%-47.30M
-34.66%-54.76M
-2.41%-48.59M
-3.19%-37.59M
20.89%-38.98M
-31.03%-40.66M
-65.68%-47.45M
-40.68%-36.42M
-170.45%-49.28M
-105.37%-31.03M
-403.90%-28.64M
-151.99%-25.89M
11.32%-18.22M
4.08%-15.11M
192.11%9.42M
716.57%49.79M
-42.49%-20.55M
-342.45%-15.75M
2.46%-10.23M
50.55%-8.08M
-3.52%-14.42M
144.93%6.50M
---10.49M
-5.65%-16.33M
37.29%-13.93M
22.54%-14.46M
---15.46M
---22.21M
---18.67M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
監査意見
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