Rigel Pharmaceuticals Inc
RIGL22.670USD
+0.760+3.47%
終値 08/04, 16:00（ET）15分遅れの株価
22.670USD+22.670時間外取引 (ET)
405.04M時価総額
10.89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
82.19%-893.00K
332.42%14.50M
1695.22%21.68M
-94.91%302.00K
-23.05%-5.01M
71.52%-6.24M
89.78%-1.36M
145.93%5.93M
84.11%-4.07M
-14.79%-21.91M
-29.17%-13.30M
-123.38%-12.91M
-28.47%-25.64M
-22.57%-19.09M
47.15%-10.30M
493.33%55.22M
-545.17%-19.95M
-61.38%-15.57M
-33.06%-19.48M
15.69%-14.04M
-443.59%-3.09M
-182.87%-9.65M
27.09%-14.64M
38.32%-16.65M
97.57%-569.00K
159.06%11.64M
-14.04%-20.08M
-38.64%-26.99M
-12.68%-23.39M
-58.18%-19.71M
21.98%-17.61M
-5.62%-19.47M
7.40%-20.76M
9.66%-12.46M
-138.67%-22.57M
-1.59%-18.43M
-224.65%-22.42M
8.33%-13.80M
48.54%-9.46M
9.02%-18.15M
209.49%17.99M
20.38%-15.05M
11.41%-18.38M
6.46%-19.94M
34.58%-16.43M
12.37%-18.90M
-5.70%-20.74M
-2.80%-21.32M
-7.90%-25.11M
---21.57M
---19.63M
---20.74M
---23.27M
継続事業の当期純利益
238.79%11.45M
1845.86%14.34M
318.22%12.42M
84.39%-1.03M
39.07%-8.25M
-47.39%737.00K
70.10%-5.69M
51.08%-6.60M
50.68%-13.54M
106.19%1.40M
9.14%-19.04M
2.38%-13.49M
-169.48%-27.45M
-17.70%-22.64M
-47.82%-20.95M
21.36%-13.82M
85.94%39.50M
-11.84%-19.24M
-23.36%-14.17M
14.70%-17.58M
220.71%21.24M
-632.84%-17.20M
51.65%-11.49M
19.37%-20.61M
27.83%-17.60M
112.48%3.23M
-34.58%-23.77M
-33.48%-25.56M
-59.23%-24.39M
-65.95%-25.87M
21.96%-17.66M
-41.48%-19.15M
12.31%-15.31M
-22.88%-15.59M
-239.16%-22.63M
2.72%-13.53M
4.01%-17.46M
43.04%-12.69M
68.14%-6.67M
45.21%-13.91M
18.43%-18.19M
-32.09%-22.27M
12.10%-20.94M
-11.52%-25.39M
12.79%-22.30M
33.81%-16.86M
6.41%-23.82M
7.96%-22.77M
-10.36%-25.57M
---25.47M
---25.46M
---24.74M
---23.17M
営業損益
51.00%604.00K
106.14%604.00K
109.25%611.00K
107.09%613.00K
12.04%400.00K
3.17%293.00K
21.67%292.00K
24.89%296.00K
50.63%357.00K
-29.70%284.00K
-8.05%240.00K
-8.14%237.00K
-0.84%237.00K
96.12%404.00K
58.18%261.00K
57.32%258.00K
39.77%239.00K
14.44%206.00K
-0.60%165.00K
-5.20%164.00K
4.27%171.00K
10.43%180.00K
4.40%166.00K
8.81%173.00K
45.13%164.00K
44.25%163.00K
41.96%159.00K
39.47%159.00K
-10.32%113.00K
-20.98%113.00K
-47.66%112.00K
-56.15%114.00K
-61.11%126.00K
-57.69%143.00K
-25.44%214.00K
-31.40%260.00K
-25.52%324.00K
-33.33%338.00K
-50.00%287.00K
-39.17%379.00K
-33.59%435.00K
-22.12%507.00K
-10.87%574.00K
-0.80%623.00K
-2.09%655.00K
2.36%651.00K
1.42%644.00K
2.95%628.00K
21.20%669.00K
--636.00K
--635.00K
--610.00K
--552.00K
その他非資金項目
7.32%-190.00K
-6.15%-276.00K
34.29%-69.00K
-245.65%-159.00K
-201.47%-205.00K
-45.25%-260.00K
-1266.67%-105.00K
-158.23%-46.00K
-109.58%-68.00K
-119.02%-179.00K
-99.06%9.00K
-94.27%79.00K
389.66%710.00K
116.26%941.00K
-53.62%962.00K
-23.23%1.38M
-91.93%145.00K
-8.43%-5.79M
42.15%2.07M
28.58%1.79M
27.47%1.80M
-2272.00%-5.34M
751.34%1.46M
862.84%1.40M
1151.49%1.41M
-48.03%-225.00K
-146.15%-224.00K
-147.30%-183.00K
-306.06%-134.00K
-232.17%-152.00K
-111.12%-91.00K
---74.00K
---33.00K
--115.00K
--818.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
運転資本の増減
-667.40%-16.08M
75.13%-2.20M
173.93%6.09M
-116.41%-1.65M
-134.53%-2.10M
68.25%-8.83M
-25.64%2.23M
636.95%10.06M
358.65%6.07M
-21467.44%-27.82M
-58.62%2.99M
-102.88%-1.87M
96.25%-2.35M
-101.69%-129.00K
176.66%7.23M
36670.22%65.09M
-120.56%-62.48M
-32.60%7.61M
-37.20%-9.43M
33.33%-178.00K
-326.56%-28.33M
75.94%11.30M
-1011.67%-6.87M
89.43%-267.00K
2467.99%12.50M
104.75%6.42M
189.34%754.00K
-72.59%-2.52M
91.56%-528.00K
981.38%3.14M
61.44%-844.00K
79.61%-1.46M
6.83%-6.26M
109.44%290.00K
54.68%-2.19M
-10.01%-7.17M
-119.94%-6.72M
46.09%-3.07M
-11132.56%-4.83M
-342.27%-6.52M
1079.66%33.69M
-34.47%-5.70M
-111.50%-43.00K
390.09%2.69M
242.87%2.86M
-22410.53%-4.24M
-80.83%374.00K
-346.15%-928.00K
46.68%-2.00M
--19.00K
--1.95M
--377.00K
---3.75M
-売上債権の増減
-97.76%68.00K
-57.62%-11.04M
38.72%-1.67M
-116.29%-1.39M
-72.27%3.04M
71.75%-7.00M
-263.00%-2.73M
536.52%8.55M
4621.55%10.95M
-5054.89%-24.80M
-29.74%1.67M
-101.57%-1.96M
100.18%232.00K
64.16%-481.00K
181.99%2.38M
6138.85%124.82M
-28087.14%-126.22M
-193.13%-1.34M
37.13%-2.90M
-56.71%-2.07M
129.34%451.00K
279.23%1.44M
-179.43%-4.62M
18.58%-1.32M
---1.54M
---804.00K
---1.65M
---1.62M
----
----
-100.00%0.00
----
-100.00%0.00
100.00%0.00
-49.20%95.00K
140.98%100.00K
-99.86%8.00K
99.30%-40.00K
--187.00K
---244.00K
-1.84%5.64M
0.00%-5.75M
--0.00
--0.00
--5.75M
---5.75M
----
----
----
--0.00
----
----
----
-棚卸資産の増減
161.17%1.41M
-23.94%1.93M
1090.04%3.34M
-810.36%-2.19M
-18.52%-2.31M
227.63%2.53M
132.04%281.00K
-48.07%309.00K
-1640.18%-1.95M
-540.67%-1.98M
-425.15%-877.00K
421.93%595.00K
97.88%-112.00K
312.84%450.00K
-497.62%-167.00K
425.71%114.00K
-2078.51%-5.27M
163.74%109.00K
-16.00%42.00K
16.67%-35.00K
-19.21%-242.00K
49.85%-171.00K
327.27%50.00K
91.18%-42.00K
---203.00K
---341.00K
---22.00K
---476.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
-408.90%-13.15M
101.36%44.00K
-171.52%-1.40M
-82.90%496.00K
-759.18%-2.58M
-54.42%-3.25M
9.54%1.95M
96.48%2.90M
119.57%392.00K
-42.03%-2.10M
164.39%1.78M
-11.35%1.48M
-134.69%-2.00M
59.89%-1.48M
121.24%674.00K
-14.26%1.67M
1608.28%5.77M
-0.46%-3.69M
-74.63%-3.17M
185.59%1.94M
139.17%338.00K
-91.60%-3.67M
-16418.18%-1.82M
-11.57%680.00K
-35.27%-863.00K
-800.00%-1.92M
-118.97%-11.00K
818.69%769.00K
-1081.54%-638.00K
-36.54%-213.00K
-89.82%58.00K
-28.92%-107.00K
-91.51%65.00K
82.23%-156.00K
230.43%570.00K
-367.74%-83.00K
108.72%766.00K
-145.94%-878.00K
-282.85%-437.00K
-96.68%31.00K
490.43%367.00K
-63.01%-357.00K
-70.27%239.00K
4570.00%934.00K
-107.45%-94.00K
85.23%-219.00K
-19.60%804.00K
102.09%20.00K
793.41%1.26M
---1.48M
--1.00M
---959.00K
---182.00K
-その他流動資産の増減
-810.74%-1.06M
34.75%159.00K
720.00%155.00K
19.69%152.00K
-83.54%149.00K
-86.96%118.00K
-101.15%-25.00K
-94.59%127.00K
-66.24%905.00K
-56.53%905.00K
9.97%2.17M
17.28%2.35M
35.27%2.68M
-73.34%2.08M
1283.23%1.98M
24925.00%2.00M
5562.86%1.98M
9.74%7.81M
-1027.78%-167.00K
-50.00%8.00K
483.33%35.00K
8674.70%7.12M
-30.77%18.00K
103.92%16.00K
-98.87%6.00K
-344.12%-83.00K
-27.78%26.00K
-1611.11%-408.00K
1515.15%533.00K
-8.11%34.00K
-14.29%36.00K
-35.71%27.00K
-28.26%33.00K
-65.42%37.00K
362.50%42.00K
5.00%42.00K
64.29%46.00K
-67.08%107.00K
-134.04%-16.00K
73.91%40.00K
-36.36%28.00K
460.34%325.00K
-18.97%47.00K
-59.65%23.00K
-24.14%44.00K
-13.43%58.00K
18.37%58.00K
0.00%57.00K
-1.69%58.00K
--67.00K
--49.00K
--57.00K
--59.00K
-その他流動負債の増減
314.13%1.50M
272.30%4.25M
368.21%3.65M
605.45%2.50M
-88.70%361.00K
353.56%1.14M
-681.03%-1.36M
-20.15%-495.00K
740.28%3.19M
19.79%-450.00K
93.45%-174.00K
99.33%-412.00K
-100.78%-499.00K
-269.08%-561.00K
---2.66M
-20566.78%-61.59M
377.76%64.38M
-103.02%-152.00K
100.00%0.00
-98.67%-298.00K
-190.98%-23.18M
96.60%5.03M
-1304.82%-1.00M
-225.00%-150.00K
4049.77%25.48M
237.99%2.56M
104.46%83.00K
106.81%120.00K
50.23%-645.00K
-36.65%-1.85M
63.53%-1.86M
71.39%-1.76M
78.75%-1.30M
77.43%-1.36M
14.86%-5.10M
-2.99%-6.16M
-123.16%-6.10M
-1720.61%-6.01M
-1773.13%-5.99M
-1775.55%-5.98M
9746.15%26.33M
-79.35%-330.00K
-74.86%-320.00K
-74.32%-319.00K
-97.83%-273.00K
-275.51%-184.00K
-273.47%-183.00K
-289.36%-183.00K
-2660.00%-138.00K
---49.00K
---49.00K
---47.00K
---5.00K
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
82.19%-893.00K
332.42%14.50M
1695.22%21.68M
-94.91%302.00K
-23.05%-5.01M
71.52%-6.24M
89.78%-1.36M
145.93%5.93M
84.11%-4.07M
-14.79%-21.91M
-29.17%-13.30M
-123.38%-12.91M
-28.47%-25.64M
-22.57%-19.09M
47.15%-10.30M
493.33%55.22M
-545.17%-19.95M
-61.38%-15.57M
-33.06%-19.48M
15.69%-14.04M
-443.59%-3.09M
-182.87%-9.65M
27.09%-14.64M
38.32%-16.65M
97.57%-569.00K
159.06%11.64M
-14.04%-20.08M
-38.64%-26.99M
-12.68%-23.39M
-58.18%-19.71M
21.98%-17.61M
-5.62%-19.47M
7.40%-20.76M
9.66%-12.46M
-138.67%-22.57M
-1.59%-18.43M
-224.65%-22.42M
8.33%-13.80M
48.54%-9.46M
9.02%-18.15M
209.49%17.99M
20.38%-15.05M
11.41%-18.38M
6.46%-19.94M
34.58%-16.43M
12.37%-18.90M
-5.70%-20.74M
-2.80%-21.32M
-7.90%-25.11M
---21.57M
---19.63M
---20.74M
---23.27M
投資活動によるキャッシュフロー
継続事業の投資CF
----
58.18%-46.00K
27.27%-16.00K
--222.00K
-99.07%138.00K
60.29%-110.00K
75.56%-22.00K
100.00%0.00
6539.73%14.87M
-1219.05%-277.00K
-152.94%-90.00K
-173.71%-300.00K
215.49%224.00K
-104.17%-21.00K
-12.82%170.00K
1025.00%407.00K
-88.30%71.00K
-17.51%504.00K
-44.60%195.00K
-138.26%-44.00K
61.01%607.00K
785.51%611.00K
125.64%352.00K
-83.19%115.00K
91.37%377.00K
30.19%69.00K
178.57%156.00K
4785.71%684.00K
128.51%197.00K
164.63%53.00K
-77.78%56.00K
-93.78%14.00K
-315.26%-691.00K
-161.19%-82.00K
2.02%252.00K
208.22%225.00K
903.13%321.00K
267.50%134.00K
717.50%247.00K
-2.67%73.00K
-82.02%32.00K
-152.63%-80.00K
-131.25%-40.00K
-69.88%75.00K
-73.67%178.00K
-73.97%152.00K
-66.67%128.00K
-69.56%249.00K
-57.05%676.00K
--584.00K
--384.00K
--818.00K
--1.57M
設備投資
----
-82.55%26.00K
--10.00K
--222.00K
-99.08%138.00K
104.11%149.00K
-100.00%0.00
--0.00
6596.43%15.00M
--73.00K
11.18%189.00K
----
215.49%224.00K
----
-12.82%170.00K
--407.00K
-88.30%71.00K
-17.51%504.00K
-44.60%195.00K
----
61.01%607.00K
785.51%611.00K
125.64%352.00K
-83.19%115.00K
91.37%377.00K
30.19%69.00K
178.57%156.00K
4785.71%684.00K
380.49%197.00K
783.33%53.00K
-77.78%56.00K
-93.78%14.00K
-87.23%41.00K
-95.52%6.00K
-17.92%252.00K
208.22%225.00K
903.13%321.00K
-12.99%134.00K
--307.00K
-2.67%73.00K
-82.02%32.00K
-8.33%154.00K
----
-69.88%75.00K
-73.67%178.00K
-72.05%168.00K
-66.67%128.00K
-69.56%249.00K
-57.05%676.00K
--601.00K
--384.00K
--818.00K
--1.57M
固定資産売却による純キャッシュフロー
----
58.18%-46.00K
27.27%-16.00K
----
100.00%0.00
60.29%-110.00K
75.56%-22.00K
100.00%0.00
-156.70%-127.00K
-1219.05%-277.00K
-152.94%-90.00K
-173.71%-300.00K
215.49%224.00K
-104.17%-21.00K
-12.82%170.00K
1025.00%407.00K
-88.30%71.00K
-17.51%504.00K
-44.60%195.00K
-138.26%-44.00K
61.01%607.00K
785.51%611.00K
125.64%352.00K
-83.19%115.00K
91.37%377.00K
30.19%69.00K
178.57%156.00K
4785.71%684.00K
128.51%197.00K
164.63%53.00K
-77.78%56.00K
-93.78%14.00K
-315.26%-691.00K
-161.19%-82.00K
2.02%252.00K
208.22%225.00K
903.13%321.00K
267.50%134.00K
717.50%247.00K
-2.67%73.00K
-82.02%32.00K
-152.63%-80.00K
-131.25%-40.00K
-69.88%75.00K
-73.67%178.00K
-73.97%152.00K
-66.67%128.00K
-69.56%249.00K
-57.05%676.00K
--584.00K
--384.00K
--818.00K
--1.57M
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
--222.00K
-99.08%138.00K
--0.00
--0.00
--0.00
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-2439.69%-10.55M
-56.93%-10.96M
417.62%3.79M
275.45%11.15M
-97.12%451.00K
-138.12%-6.98M
-111.50%-1.19M
-85.72%2.97M
-31.52%15.65M
183.30%18.32M
123.44%10.37M
142.22%20.80M
200.58%22.85M
-29.82%6.47M
-324.24%-44.23M
-833.16%-49.25M
-69.67%7.60M
231.53%9.21M
33905.17%19.72M
63.74%-5.28M
3701.72%25.07M
-424.05%-7.01M
-99.64%58.00K
6.19%-14.56M
-102.97%-696.00K
106.14%2.16M
110.20%16.01M
-285.40%-15.52M
2884.19%23.41M
-1834.20%-35.19M
-28.45%7.62M
-56.80%8.37M
86.96%-841.00K
-84.25%2.03M
-65.54%10.64M
335.65%19.37M
-167.59%-6.45M
-23.67%12.88M
325.29%30.89M
-129.02%-8.22M
-10.29%9.54M
-28.62%16.88M
-51.68%7.26M
234.99%28.33M
-59.80%10.64M
121.96%23.65M
-22.76%15.03M
-65.89%8.46M
-4.67%26.46M
---107.69M
--19.46M
--24.79M
--27.76M
その他投資活動による純キャッシュフロー
----
--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
-3471.25%-10.55M
-58.77%-10.91M
424.96%3.80M
267.98%10.93M
-59.72%313.00K
-136.96%-6.87M
-111.19%-1.17M
-85.92%2.97M
-96.57%777.00K
186.65%18.60M
123.55%10.46M
142.48%21.09M
200.44%22.63M
-25.52%6.49M
-327.35%-44.40M
-848.78%-49.66M
-69.21%7.53M
214.36%8.71M
6742.18%19.53M
64.33%-5.23M
2379.68%24.46M
-463.93%-7.62M
-101.85%-294.00K
9.44%-14.67M
-104.62%-1.07M
105.94%2.09M
109.69%15.86M
-293.90%-16.20M
15578.67%23.22M
-1769.35%-35.24M
-27.25%7.56M
-56.36%8.36M
97.78%-150.00K
-83.44%2.11M
-66.09%10.39M
330.87%19.15M
-171.19%-6.77M
-24.82%12.75M
319.58%30.65M
-129.35%-8.29M
-9.07%9.51M
-27.82%16.96M
-51.00%7.30M
244.24%28.25M
-59.44%10.46M
121.70%23.50M
-21.87%14.91M
-65.76%8.21M
-1.52%25.79M
---108.27M
--19.08M
--23.97M
--26.18M
財務活動によるキャッシュフロー
継続事業の財務CF
119.27%484.00K
201.44%1.47M
-1032.57%-9.84M
-101.61%-752.00K
-113.14%-2.51M
123.19%486.00K
-115.77%-869.00K
93.41%-373.00K
117.38%19.12M
-293.18%-2.10M
1911.31%5.51M
-109.56%-5.66M
319.50%8.80M
62.67%1.08M
426.92%274.00K
463.13%59.22M
56.96%2.10M
-3.89%667.00K
-99.47%52.00K
1128.50%10.52M
8250.00%1.34M
-36.85%694.00K
1443.15%9.80M
-98.74%856.00K
-99.20%16.00K
-98.37%1.10M
-80.97%635.00K
1813.76%68.15M
-95.37%2.01M
3210.37%67.37M
-74.69%3.34M
-64.26%3.56M
1085500.00%43.42M
-65.66%2.04M
13351.02%13.18M
884.49%9.96M
-76.47%4.00K
1134.58%5.93M
1860.00%98.00K
53.10%1.01M
-29.17%17.00K
109.61%480.00K
--5.00K
-19.59%661.00K
--24.00K
-99.83%229.00K
-100.00%0.00
-7.12%822.00K
-100.00%0.00
--136.53M
--1.20M
--885.00K
--488.00K
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
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%19.95M
--0.00
--9.60M
---33.00K
--9.97M
--0.00
----
----
----
--0.00
-100.00%0.00
--9.97M
----
--0.00
--9.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
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
-100.00%0.00
2072.12%67.16M
-100.00%0.00
4679.99%65.44M
-80.05%2.57M
-66.93%3.09M
--43.08M
-67.13%1.37M
13030.61%12.87M
823.81%9.35M
----
767.71%4.17M
1860.00%98.00K
53.10%1.01M
-29.17%17.00K
109.61%480.00K
--5.00K
-19.59%661.00K
--24.00K
-99.83%229.00K
-100.00%0.00
-7.12%822.00K
-100.00%0.00
--136.53M
--1.20M
--885.00K
--488.00K
従業員によるストックオプション行使による収入
443.82%484.00K
201.44%1.47M
1655.56%158.00K
-54.43%252.00K
8800.00%89.00K
-16.92%486.00K
--9.00K
-7.68%553.00K
-99.89%1.00K
-46.08%585.00K
-100.00%0.00
-54.59%599.00K
-55.17%940.00K
62.67%1.08M
426.92%274.00K
143.81%1.32M
56.96%2.10M
-3.89%667.00K
420.00%52.00K
-36.80%541.00K
8250.00%1.34M
-36.85%694.00K
-98.43%10.00K
-13.27%856.00K
-99.20%16.00K
-43.00%1.10M
-17.53%635.00K
110.45%987.00K
489.74%2.01M
189.49%1.93M
145.22%770.00K
-23.62%469.00K
8425.00%341.00K
-62.18%666.00K
--314.00K
--614.00K
--4.00K
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
-1038.95%-10.00M
-8.42%-1.00M
-214.13%-2.60M
----
78.53%-878.00K
85.13%-926.00K
60.91%-828.00K
---2.68M
---4.09M
-110.76%-6.23M
---2.12M
--0.00
--0.00
--57.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
119.27%484.00K
201.44%1.47M
-1032.57%-9.84M
-101.61%-752.00K
-113.14%-2.51M
123.19%486.00K
-115.77%-869.00K
93.41%-373.00K
117.38%19.12M
-293.18%-2.10M
1911.31%5.51M
-109.56%-5.66M
319.50%8.80M
62.67%1.08M
426.92%274.00K
463.13%59.22M
56.96%2.10M
-3.89%667.00K
-99.47%52.00K
1128.50%10.52M
8250.00%1.34M
-36.85%694.00K
1443.15%9.80M
-98.74%856.00K
-99.20%16.00K
-98.37%1.10M
-80.97%635.00K
1813.76%68.15M
-95.37%2.01M
3210.37%67.37M
-74.69%3.34M
-64.26%3.56M
1085500.00%43.42M
-65.66%2.04M
13351.02%13.18M
884.49%9.96M
-76.47%4.00K
1134.58%5.93M
1860.00%98.00K
53.10%1.01M
-29.17%17.00K
109.61%480.00K
--5.00K
-19.59%661.00K
--24.00K
-99.83%229.00K
-100.00%0.00
-7.12%822.00K
-100.00%0.00
--136.53M
--1.20M
--885.00K
--488.00K
純キャッシュフロー
現金および現金同等物の期首残高
73.08%56.75M
13.82%51.69M
-26.14%36.05M
-36.52%25.57M
34.04%32.79M
52.06%45.41M
79.45%48.81M
63.24%40.28M
29.48%24.46M
-1.77%29.87M
-67.93%27.20M
23.11%24.68M
-37.81%18.89M
-16.86%30.40M
132.59%84.82M
-55.67%20.05M
34.87%30.37M
-6.46%36.57M
-17.55%36.47M
-39.45%45.23M
-70.49%22.52M
-36.42%39.09M
-32.04%44.23M
86.16%74.70M
99.33%76.32M
137.59%61.49M
99.68%65.08M
-0.05%40.13M
117.16%38.29M
-0.27%25.88M
30.65%32.59M
181.34%40.14M
-59.43%17.63M
-32.73%25.95M
44.28%24.95M
-66.60%14.27M
185.84%43.46M
201.05%38.58M
-27.60%17.29M
186.51%42.72M
-27.10%15.20M
-20.07%12.81M
9.21%23.88M
-56.35%14.91M
-37.72%20.85M
-40.19%16.03M
-16.38%21.87M
55.04%34.16M
79.70%33.48M
--26.80M
--26.15M
--22.03M
--18.63M
当期キャッシュフロー増減
-51.98%-10.96M
140.02%5.05M
560.24%15.64M
22.89%10.48M
-145.57%-7.21M
-133.55%-12.63M
-227.50%-3.40M
238.10%8.53M
173.38%15.83M
53.04%-5.41M
104.90%2.67M
-96.11%2.52M
156.06%5.79M
-85.87%-11.51M
-55630.61%-54.42M
839.79%64.78M
-145.48%-10.33M
62.62%-6.19M
101.91%98.00K
71.26%-8.76M
1496.31%22.70M
-211.70%-16.57M
-42.98%-5.14M
-222.10%-30.47M
-188.61%-1.63M
19.54%14.84M
46.48%-3.59M
430.37%24.95M
-91.85%1.83M
249.21%12.41M
-768.53%-6.71M
-170.74%-7.55M
177.13%22.51M
-270.49%-8.32M
-95.28%1.00M
141.99%10.68M
-206.08%-29.19M
104.23%4.88M
292.33%21.29M
-383.42%-25.43M
562.90%27.52M
-50.47%2.39M
-89.62%-11.07M
173.00%8.97M
-980.59%-5.94M
-27.83%4.82M
-998.00%-5.84M
-398.47%-12.29M
-80.15%675.00K
--6.68M
--650.00K
--4.12M
--3.40M
現金および現金同等物の期末残高
79.03%45.78M
73.08%56.75M
13.82%51.69M
-26.14%36.05M
-36.52%25.57M
34.04%32.79M
52.06%45.41M
79.45%48.81M
63.24%40.28M
29.48%24.46M
-1.77%29.87M
-67.93%27.20M
23.11%24.68M
-37.81%18.89M
-16.86%30.40M
132.59%84.82M
-55.67%20.05M
34.87%30.37M
-6.46%36.57M
-17.55%36.47M
-39.45%45.23M
-70.49%22.52M
-36.42%39.09M
-32.04%44.23M
86.16%74.70M
99.33%76.32M
137.59%61.49M
99.68%65.08M
-0.05%40.13M
117.16%38.29M
-0.27%25.88M
30.65%32.59M
181.34%40.14M
-59.43%17.63M
-32.73%25.95M
44.28%24.95M
-66.60%14.27M
185.84%43.46M
201.05%38.58M
-27.60%17.29M
186.51%42.72M
-27.10%15.20M
-20.07%12.81M
9.21%23.88M
-56.35%14.91M
-37.72%20.85M
-40.19%16.03M
-16.38%21.87M
55.04%34.16M
--33.48M
--26.80M
--26.15M
--22.03M
フリーキャッシュフロー
82.66%-893.00K
326.59%14.48M
1694.48%21.67M
-98.65%80.00K
72.99%-5.15M
70.94%-6.39M
89.93%-1.36M
145.93%5.93M
26.24%-19.07M
-15.17%-21.98M
-28.88%-13.49M
-123.56%-12.91M
-29.14%-25.86M
-18.72%-19.09M
46.81%-10.47M
490.43%54.81M
-441.24%-20.03M
-56.69%-16.08M
-31.24%-19.68M
16.27%-14.04M
-291.12%-3.70M
-188.64%-10.26M
25.92%-14.99M
39.42%-16.77M
95.99%-946.00K
158.55%11.57M
-14.56%-20.24M
-42.06%-27.68M
-13.40%-23.59M
-58.52%-19.77M
22.60%-17.67M
-4.42%-19.48M
8.52%-20.80M
10.49%-12.47M
-133.75%-22.82M
-2.42%-18.66M
-226.66%-22.74M
8.37%-13.93M
46.87%-9.76M
8.99%-18.22M
208.12%17.95M
20.27%-15.20M
11.95%-18.38M
7.19%-20.02M
35.60%-16.61M
13.99%-19.07M
-4.31%-20.87M
-0.06%-21.57M
-3.78%-25.79M
---22.17M
---20.01M
---21.56M
---24.85M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
