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nasdaq-qtrx
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Quanterix Corp
QTRX
6.043
USD
+0.183
+3.12%
終値 08/04, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 (ET)
234.47M
時価総額
損失額
直近12ヶ月PER
Quanterix Corp
6.043
+0.183
+3.12%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
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
31.12%
-13.89M
27.47%
-4.30M
-41.94%
-5.75M
-882.15%
-4.95M
-112.21%
-20.16M
-33.91%
-5.93M
72.17%
-4.05M
107.97%
633.00K
56.20%
-9.50M
55.74%
-4.43M
-5.59%
-14.55M
18.56%
-7.94M
-53.99%
-21.70M
-315.00%
-10.01M
-85.70%
-13.78M
-31.37%
-9.75M
-6.90%
-14.09M
202.62%
4.65M
16.00%
-7.42M
0.63%
-7.42M
-146.24%
-13.18M
44.07%
-4.54M
-32.95%
-8.83M
-91.05%
-7.47M
46.80%
-5.35M
-84.19%
-8.11M
11.25%
-6.64M
37.22%
-3.91M
-152.03%
-10.06M
-5.11%
-4.40M
-28.43%
-7.49M
-29.49%
-6.23M
-36.85%
-3.99M
--
-4.19M
--
-5.83M
--
-4.81M
--
-2.92M
継続事業の当期純利益
-103.57%
-20.50M
-37.95%
-11.63M
5.16%
-7.36M
-56.22%
-9.47M
-65.03%
-10.07M
60.71%
-8.43M
77.87%
-7.76M
75.65%
-6.06M
66.38%
-6.10M
-19.95%
-21.45M
-123.89%
-35.06M
-109.31%
-24.90M
-79.66%
-18.15M
-82.12%
-17.89M
-810.89%
-15.66M
3.29%
-11.90M
12.97%
-10.10M
10.38%
-9.82M
122.32%
2.20M
-16.46%
-12.30M
-23.44%
-11.61M
-17.40%
-10.96M
-28.90%
-9.87M
-43.85%
-10.56M
-30.59%
-9.40M
-26.44%
-9.33M
-15.77%
-7.66M
-10.72%
-7.34M
-12.69%
-7.20M
-0.93%
-7.38M
-19.91%
-6.61M
-13.02%
-6.63M
-42.82%
-6.39M
--
-7.31M
--
-5.52M
--
-5.87M
--
-4.47M
営業損益
43.66%
2.19M
-39.50%
1.72M
-16.83%
1.62M
13.87%
1.60M
5.84%
1.52M
-71.83%
2.85M
-89.39%
1.94M
-1.82%
1.41M
5.96%
1.44M
669.33%
10.11M
1398.45%
18.31M
20.03%
1.43M
17.98%
1.36M
16.80%
1.31M
10.29%
1.22M
15.49%
1.19M
10.04%
1.15M
37.03%
1.13M
-10.28%
1.11M
89.89%
1.03M
155.75%
1.05M
147.29%
821.00K
200.49%
1.23M
61.42%
544.00K
50.37%
409.00K
128.97%
332.00K
236.89%
411.00K
203.60%
337.00K
161.54%
272.00K
28.32%
145.00K
9.91%
122.00K
2.78%
111.00K
-7.14%
104.00K
--
113.00K
--
111.00K
--
108.00K
--
112.00K
繰延税金
--
--
--
--
--
--
--
--
--
--
--
-242.00K
--
-101.00K
--
136.00K
--
207.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他非資金項目
58.02%
-398.00K
-105.83%
-706.00K
-97.72%
-1.48M
-232.43%
-1.17M
-313.51%
-948.00K
69.57%
-343.00K
-144.59%
-746.00K
-33.63%
882.00K
150.85%
444.00K
-335.28%
-1.13M
-179.43%
-305.00K
480.35%
1.33M
-43.27%
177.00K
415.05%
479.00K
-32.87%
384.00K
268.38%
229.00K
-28.77%
312.00K
-84.78%
93.00K
--
572.00K
--
-136.00K
--
438.00K
61200.00%
611.00K
--
--
--
--
--
--
-100.66%
-1.00K
103.23%
1.00K
--
--
--
--
-93.80%
152.00K
-193.94%
-31.00K
-252.31%
-99.00K
141.46%
68.00K
--
2.45M
--
33.00K
--
65.00K
--
-164.00K
運転資本の増減
96.01%
-636.00K
136.93%
1.47M
-88.69%
-3.19M
-1737.10%
-1.14M
-68.52%
-15.93M
-188.99%
-3.99M
-486.46%
-1.69M
-100.69%
-62.00K
-6.18%
-9.45M
266.83%
4.48M
92.32%
-288.00K
405.91%
9.01M
-0.54%
-8.90M
-87.86%
1.22M
72.68%
-3.75M
-301.44%
-2.94M
-68.59%
-8.86M
216.33%
10.06M
-567.72%
-13.73M
59.96%
1.46M
-324.87%
-5.25M
613.57%
3.18M
-58.35%
-2.06M
-57.70%
914.00K
161.15%
2.34M
-132.73%
-619.00K
20.74%
-1.30M
1124.17%
2.16M
-301.69%
-3.82M
568.20%
1.89M
-108.79%
-1.64M
-138.86%
-211.00K
53.48%
1.89M
--
283.00K
--
-785.00K
--
543.00K
--
1.23M
-売上債権の増減
202.27%
4.33M
-20.56%
-1.30M
522.22%
840.00K
-44.87%
-3.01M
-15.25%
-4.23M
-1072.97%
-1.08M
-91.38%
135.00K
-196.16%
-2.08M
-378.47%
-3.67M
102.10%
111.00K
147.51%
1.57M
543.53%
2.16M
-40.77%
1.32M
-158.08%
-5.30M
80.39%
-3.30M
-118.59%
-487.00K
289.69%
2.23M
722.36%
9.12M
-671.58%
-16.80M
243.04%
2.62M
-152.47%
-1.17M
151.75%
1.11M
-104.89%
-2.18M
-270.33%
-1.83M
-140.51%
-465.00K
-53.62%
-2.14M
1.39%
-1.06M
103.98%
1.07M
334.85%
1.15M
25.68%
-1.40M
-280.92%
-1.08M
16.08%
527.00K
417.65%
264.00K
--
-1.88M
--
-283.00K
--
454.00K
--
51.00K
-棚卸資産の増減
156.81%
2.08M
102.78%
166.00K
53.28%
-834.00K
-114.38%
-2.34M
-4023.60%
-3.67M
-279.84%
-5.98M
-147.74%
-1.79M
-264.46%
-1.09M
81.61%
-89.00K
296.22%
3.32M
328.27%
3.74M
114.87%
664.00K
79.20%
-484.00K
-4.96%
-1.69M
-163700.00%
-1.64M
-112.06%
-4.47M
-66.45%
-2.33M
-425.40%
-1.61M
99.90%
-1.00K
-90.24%
-2.11M
22.25%
-1.40M
179.11%
496.00K
-1035.14%
-1.04M
-618.83%
-1.11M
-92.71%
-1.80M
37.80%
-627.00K
134.15%
111.00K
71.74%
-154.00K
-465.45%
-933.00K
-1450.77%
-1.01M
-23.11%
-325.00K
-550.41%
-545.00K
48.11%
-165.00K
--
-65.00K
--
-264.00K
--
121.00K
--
-318.00K
-前払費用の増減
265.75%
421.00K
-160.04%
-275.00K
66.77%
-765.00K
910.48%
851.00K
39.81%
-254.00K
196.22%
458.00K
-93.12%
-2.30M
-103.50%
-105.00K
79.61%
-422.00K
-138.73%
-476.00K
-176.56%
-1.19M
348.34%
3.00M
-18.69%
-2.07M
131.34%
1.23M
1386.78%
1.56M
-297.71%
-1.21M
-252.32%
-1.74M
-1097.96%
-3.92M
70.20%
-121.00K
281.88%
611.00K
-448.59%
-495.00K
136.56%
393.00K
-463.89%
-406.00K
-33.88%
160.00K
115.38%
142.00K
-1364.71%
-1.07M
47.83%
-72.00K
349.48%
242.00K
-650.41%
-923.00K
150.00%
85.00K
-527.27%
-138.00K
-385.29%
-97.00K
-207.50%
-123.00K
--
34.00K
--
-22.00K
--
34.00K
--
-40.00K
-その他流動資産の増減
-2290.48%
-502.00K
-73500.00%
-736.00K
-53.01%
117.00K
38.30%
-575.00K
36.36%
-21.00K
-102.70%
-1.00K
128.92%
249.00K
-93300.00%
-932.00K
-3400.00%
-33.00K
3600.00%
37.00K
-5164.71%
-861.00K
125.00%
1.00K
106.25%
1.00K
-93.75%
1.00K
-89.03%
17.00K
20.00%
-4.00K
-150.00%
-16.00K
--
16.00K
773.91%
155.00K
-400.00%
-5.00K
966.67%
32.00K
-100.00%
0.00
30.30%
-23.00K
--
-1.00K
--
3.00K
-85.29%
300.00K
97.27%
-33.00K
100.00%
0.00
--
--
307.80%
2.04M
-302.67%
-1.21M
--
-701.00K
--
-130.00K
--
500.00K
--
-300.00K
--
0.00
--
0.00
-その他流動負債の増減
-658.92%
-2.69M
111.71%
24.00K
-49.69%
-1.21M
63.52%
-89.00K
-73.78%
482.00K
67.30%
-205.00K
72.95%
-807.00K
-106.90%
-244.00K
-31.55%
1.84M
-217.64%
-627.00K
-1355.12%
-2.98M
1207.84%
3.53M
146.33%
2.69M
-65.19%
533.00K
79.25%
-205.00K
53.77%
-319.00K
120.65%
1.09M
568.20%
1.53M
-403.07%
-988.00K
-122.92%
-690.00K
-91.94%
494.00K
-154.14%
-327.00K
116.96%
326.00K
--
3.01M
1253.86%
6.13M
-48.51%
604.00K
-489.57%
-1.92M
100.00%
0.00
-125.89%
-531.00K
256.82%
1.17M
-156.69%
-326.00K
97.96%
-3.00K
5.67%
2.05M
--
-748.00K
--
-127.00K
--
-147.00K
--
1.94M
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
31.12%
-13.89M
27.47%
-4.30M
-41.94%
-5.75M
-882.15%
-4.95M
-112.21%
-20.16M
-33.91%
-5.93M
72.17%
-4.05M
107.97%
633.00K
56.20%
-9.50M
55.74%
-4.43M
-5.59%
-14.55M
18.56%
-7.94M
-53.99%
-21.70M
-315.00%
-10.01M
-85.70%
-13.78M
-31.37%
-9.75M
-6.90%
-14.09M
202.62%
4.65M
16.00%
-7.42M
0.63%
-7.42M
-146.24%
-13.18M
44.07%
-4.54M
-32.95%
-8.83M
-91.05%
-7.47M
46.80%
-5.35M
-84.19%
-8.11M
11.25%
-6.64M
37.22%
-3.91M
-152.03%
-10.06M
-5.11%
-4.40M
-28.43%
-7.49M
-29.49%
-6.23M
-36.85%
-3.99M
--
-4.19M
--
-5.83M
--
-4.81M
--
-2.92M
投資活動によるキャッシュフロー
継続事業の投資CF
148.22%
1.26M
-81.84%
412.00K
7.99%
851.00K
146.76%
1.60M
272.06%
506.00K
53.00%
2.27M
-78.57%
788.00K
-87.19%
648.00K
-90.24%
136.00K
-40.96%
1.48M
-3.84%
3.68M
-30.30%
5.06M
1664.56%
1.39M
41.04%
2.51M
385.28%
3.82M
676.47%
7.26M
-81.46%
79.00K
227.39%
1.78M
66.60%
788.00K
-76.11%
935.00K
-92.80%
426.00K
413.21%
544.00K
-33.10%
473.00K
1516.94%
3.91M
1220.76%
5.92M
-68.73%
106.00K
443.85%
707.00K
-51.21%
242.00K
168.26%
448.00K
149.26%
339.00K
-0.76%
130.00K
272.93%
496.00K
32.54%
167.00K
--
136.00K
--
131.00K
--
133.00K
--
126.00K
設備投資
148.22%
1.26M
-81.84%
412.00K
7.99%
851.00K
146.76%
1.60M
272.06%
506.00K
53.00%
2.27M
-78.57%
788.00K
-87.19%
648.00K
-90.24%
136.00K
-40.96%
1.48M
-3.84%
3.68M
-30.30%
5.06M
1664.56%
1.39M
41.04%
2.51M
385.28%
3.82M
676.47%
7.26M
-81.46%
79.00K
227.39%
1.78M
66.60%
788.00K
-76.11%
935.00K
-92.80%
426.00K
349.59%
544.00K
-33.10%
473.00K
1516.94%
3.91M
1220.76%
5.92M
-64.31%
121.00K
443.85%
707.00K
-51.21%
242.00K
168.26%
448.00K
149.26%
339.00K
-0.76%
130.00K
272.93%
496.00K
32.54%
167.00K
--
136.00K
--
131.00K
--
133.00K
--
126.00K
固定資産売却による純キャッシュフロー
148.22%
1.26M
-81.84%
412.00K
7.99%
851.00K
146.76%
1.60M
272.06%
506.00K
53.00%
2.27M
-78.57%
788.00K
-87.19%
648.00K
-90.24%
136.00K
-40.96%
1.48M
-3.84%
3.68M
-30.30%
5.06M
1664.56%
1.39M
41.04%
2.51M
385.28%
3.82M
676.47%
7.26M
-81.46%
79.00K
227.39%
1.78M
66.60%
788.00K
-76.11%
935.00K
-92.80%
426.00K
413.21%
544.00K
-33.10%
473.00K
1516.94%
3.91M
1220.76%
5.92M
-68.73%
106.00K
443.85%
707.00K
-51.21%
242.00K
168.26%
448.00K
149.26%
339.00K
-0.76%
130.00K
272.93%
496.00K
32.54%
167.00K
--
136.00K
--
131.00K
--
133.00K
--
126.00K
事業取引による純キャッシュフロー
--
-9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-1718.40%
-14.53M
--
0.00
100.00%
0.00
--
-1.00K
--
-799.00K
--
0.00
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資商品による純キャッシュフロー
139.58%
43.02M
268.94%
32.80M
90.75%
-11.58M
--
8.57M
--
-108.69M
--
-19.41M
--
-125.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-150.00K
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-300.00K
--
0.00
--
0.00
--
0.00
その他投資活動による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-79.32%
520.00K
-92.16%
259.00K
--
1.81M
--
2.70M
--
2.51M
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
130.00%
32.76M
249.36%
32.38M
90.13%
-12.43M
1176.39%
6.97M
-80190.44%
-109.19M
-1362.04%
-21.68M
-3326.38%
-125.99M
87.19%
-648.00K
84.44%
-136.00K
34.18%
-1.48M
-82.48%
-3.68M
-10.87%
-5.06M
-135.89%
-874.00K
-247.93%
-2.25M
-155.71%
-2.02M
-388.13%
-4.56M
671.60%
2.44M
379.96%
1.52M
94.75%
-788.00K
76.11%
-935.00K
92.80%
-426.00K
-408.41%
-544.00K
-805.92%
-15.00M
-1516.94%
-3.91M
-71.56%
-5.92M
68.44%
-107.00K
-1173.85%
-1.66M
51.21%
-242.00K
-1965.27%
-3.45M
22.25%
-339.00K
0.76%
-130.00K
-272.93%
-496.00K
-32.54%
-167.00K
--
-436.00K
--
-131.00K
--
-133.00K
--
-126.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-84.47%
93.00K
-79.60%
41.00K
-92.00%
144.00K
-335.97%
-328.00K
8.71%
599.00K
-71.85%
201.00K
342.26%
1.80M
-34.12%
139.00K
-43.72%
551.00K
183.90%
714.00K
110.02%
407.00K
-91.18%
211.00K
-99.64%
979.00K
-140.99%
-851.00K
-104.38%
-4.06M
289.11%
2.39M
31643.67%
273.31M
186.74%
2.08M
42.15%
92.68M
-98.76%
615.00K
3.61%
861.00K
-40.70%
724.00K
26190.73%
65.20M
8258.58%
49.44M
188.31%
831.00K
-98.14%
1.22M
1966.67%
248.00K
-107.17%
-606.00K
0.84%
-941.00K
5559.55%
65.73M
100.94%
12.00K
52731.25%
8.45M
-101.96%
-949.00K
--
-1.20M
--
-1.28M
--
16.00K
--
48.38M
負債の発行・返済による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
--
-1.99M
--
-5.74M
--
0.00
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
--
-75.00K
-100.00%
0.00
100.00%
0.00
94.46%
-50.00K
100.00%
0.00
--
1.00K
--
-55.00K
--
-903.00K
0.82%
-972.00K
100.00%
0.00
100.00%
0.00
--
0.00
-133.18%
-980.00K
--
-1.36M
--
-1.33M
--
0.00
--
2.95M
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
-100.00%
0.00
--
0.00
--
269.72M
--
0.00
41.65%
91.40M
--
--
--
--
-100.00%
0.00
--
64.53M
--
48.02M
--
--
-99.95%
33.00K
--
0.00
--
0.00
--
-53.00K
--
65.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
優先株式の発行・取得による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
8.42M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
45.43M
従業員によるストックオプション行使による収入
-67.21%
668.00K
-73.93%
67.00K
-68.84%
578.00K
80.28%
384.00K
261.17%
2.04M
-64.01%
257.00K
355.77%
1.85M
0.95%
213.00K
-42.39%
564.00K
-37.53%
714.00K
-75.83%
407.00K
-91.18%
211.00K
-72.77%
979.00K
-44.94%
1.14M
31.56%
1.68M
289.11%
2.39M
284.08%
3.59M
186.74%
2.08M
90.48%
1.28M
-58.22%
615.00K
12.64%
936.00K
-39.01%
724.00K
121.78%
672.00K
395.62%
1.47M
889.29%
831.00K
813.08%
1.19M
2425.00%
303.00K
890.00%
297.00K
180.00%
84.00K
-18.75%
130.00K
-75.51%
12.00K
1400.00%
30.00K
1400.00%
30.00K
--
160.00K
--
49.00K
--
2.00K
--
2.00K
ワラント発行による収入
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
28.00K
-100.00%
0.00
-100.00%
0.00
0.00%
1.00K
--
0.00
--
3.00K
--
14.00K
--
1.00K
その他財務活動による純キャッシュフロー
60.01%
-575.00K
53.57%
-26.00K
-689.09%
-434.00K
-862.16%
-712.00K
-10961.54%
-1.44M
--
-56.00K
--
-55.00K
--
-74.00K
--
-13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-84.47%
93.00K
-79.60%
41.00K
-92.00%
144.00K
-335.97%
-328.00K
8.71%
599.00K
-71.85%
201.00K
342.26%
1.80M
-34.12%
139.00K
-43.72%
551.00K
183.90%
714.00K
110.02%
407.00K
-91.18%
211.00K
-99.64%
979.00K
-140.99%
-851.00K
-104.38%
-4.06M
289.11%
2.39M
31643.67%
273.31M
186.74%
2.08M
42.15%
92.68M
-98.76%
615.00K
3.61%
861.00K
-40.70%
724.00K
26190.73%
65.20M
8258.58%
49.44M
188.31%
831.00K
-98.14%
1.22M
1966.67%
248.00K
-107.17%
-606.00K
0.84%
-941.00K
5559.55%
65.73M
100.94%
12.00K
52731.25%
8.45M
-101.96%
-949.00K
--
-1.20M
--
-1.28M
--
16.00K
--
48.38M
純キャッシュフロー
現金および現金同等物の期首残高
-66.49%
59.32M
-84.33%
31.95M
-85.07%
49.61M
-85.59%
47.89M
-48.14%
177.03M
-41.16%
203.91M
-8.70%
332.21M
-11.84%
332.27M
-14.46%
341.34M
-15.96%
346.57M
-15.80%
363.89M
-15.13%
376.89M
118.55%
399.04M
136.79%
412.40M
381.24%
432.18M
356.12%
444.07M
65.71%
182.58M
52.30%
174.16M
22.94%
89.81M
178.24%
97.36M
142.53%
110.18M
118.14%
114.35M
20.80%
73.05M
-46.36%
34.99M
-42.99%
45.43M
180.49%
52.42M
130.00%
60.47M
165.57%
65.23M
168.55%
79.68M
-47.35%
18.69M
-38.48%
26.29M
-48.47%
24.56M
1177.27%
29.67M
--
35.50M
--
42.74M
--
47.66M
--
2.32M
当期キャッシュフロー増減
115.35%
19.83M
201.82%
27.37M
86.23%
-17.66M
2834.92%
1.72M
-1324.91%
-129.14M
-414.09%
-26.88M
-631.15%
-128.30M
99.52%
-63.00K
59.08%
-9.06M
60.19%
-5.23M
11.26%
-17.55M
-9.38%
-13.01M
-108.47%
-22.15M
-255.97%
-13.14M
-123.44%
-19.77M
-57.45%
-11.89M
2139.37%
261.49M
301.87%
8.42M
104.24%
84.36M
-119.84%
-7.55M
-22.84%
-12.82M
40.35%
-4.17M
613.00%
41.30M
900.08%
38.06M
27.77%
-10.44M
-111.47%
-6.99M
-5.89%
-8.05M
-374.97%
-4.76M
-182.91%
-14.45M
1146.53%
60.99M
-5.01%
-7.60M
135.12%
1.73M
-111.27%
-5.11M
--
-5.83M
--
-7.24M
--
-4.93M
--
45.34M
為替変動の影響
326.58%
861.00K
-241.89%
-752.00K
662.12%
371.00K
114.44%
27.00K
-1683.33%
-380.00K
1809.68%
530.00K
-124.54%
-66.00K
14.22%
-187.00K
104.30%
24.00K
-19.23%
-31.00K
249.35%
269.00K
-878.57%
-218.00K
-226.32%
-558.00K
-115.38%
-26.00K
163.64%
77.00K
-85.11%
28.00K
-119.23%
-171.00K
-7.65%
169.00K
-86.15%
-121.00K
--
188.00K
--
-78.00K
--
183.00K
--
-65.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金および現金同等物の期末残高
65.28%
79.15M
-66.49%
59.32M
-84.33%
31.95M
-85.07%
49.61M
-85.59%
47.89M
-48.14%
177.03M
-41.12%
203.91M
-8.70%
332.21M
-11.84%
332.27M
-14.51%
341.34M
-16.02%
346.34M
-15.80%
363.89M
-15.13%
376.89M
118.68%
399.27M
136.79%
412.40M
381.24%
432.18M
356.12%
444.07M
65.71%
182.58M
52.30%
174.16M
22.94%
89.81M
178.24%
97.36M
142.53%
110.18M
118.14%
114.35M
20.80%
73.05M
-46.36%
34.99M
-42.99%
45.43M
180.49%
52.42M
130.00%
60.47M
165.57%
65.23M
168.55%
79.68M
-47.35%
18.69M
-38.48%
26.29M
-48.47%
24.56M
--
29.67M
--
35.50M
--
42.74M
--
47.66M
フリーキャッシュフロー
26.73%
-15.14M
42.51%
-4.71M
-36.41%
-6.60M
-43566.67%
-6.55M
-114.46%
-20.67M
-38.70%
-8.20M
73.46%
-4.84M
99.88%
-15.00K
58.26%
-9.64M
52.77%
-5.91M
-3.54%
-18.22M
23.57%
-13.00M
-62.97%
-23.09M
-535.71%
-12.52M
-114.46%
-17.60M
-103.55%
-17.01M
-4.14%
-14.17M
156.57%
2.87M
11.80%
-8.21M
26.58%
-8.36M
-20.73%
-13.61M
38.28%
-5.08M
-26.60%
-9.30M
-174.17%
-11.38M
-7.23%
-11.27M
-73.57%
-8.23M
3.48%
-7.35M
38.26%
-4.15M
-152.68%
-10.51M
-9.64%
-4.74M
-27.79%
-7.62M
-36.04%
-6.72M
-36.67%
-4.16M
--
-4.32M
--
-5.96M
--
-4.94M
--
-3.04M
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
監査意見
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