Senseonics Holdings Inc
SENS0.509USD
+0.020+4.13%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
333.00M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
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
20.64%-16.08M
5.45%-14.25M
14.19%-14.81M
38.04%-11.14M
-2.09%-20.26M
13.34%-15.07M
-18.38%-17.26M
-26.81%-17.98M
1.54%-19.85M
-47.31%-17.39M
-5.16%-14.58M
-0.23%-14.18M
-23.99%-20.16M
-43.10%-11.80M
-3.52%-13.87M
15.42%-14.15M
44.03%-16.26M
76.13%-8.25M
62.40%-13.40M
53.14%-16.73M
3.66%-29.05M
-45.99%-34.56M
-33.30%-35.63M
-79.70%-35.70M
-47.09%-30.15M
-45.34%-23.67M
-75.29%-26.73M
-57.87%-19.87M
-76.47%-20.50M
-59.40%-16.29M
-46.34%-15.25M
-26.52%-12.59M
-56.34%-11.62M
-74312.00%-10.22M
-423649.49%-10.42M
-445753.88%-9.95M
-133030.26%-7.43M
---13.73K
---2.46K
---2.23K
---5.58K
継続事業の当期純利益
24.46%-14.26M
9.97%-15.48M
0.53%-23.98M
0.67%-20.29M
-1525.76%-18.88M
-248.69%-17.19M
60.09%-24.10M
-119.59%-20.42M
-98.47%1.32M
-86.31%11.56M
-240.73%-60.39M
157.81%104.23M
134.75%86.72M
183.08%84.43M
283.17%42.91M
-2299.28%-180.31M
-485.81%-249.51M
-185.39%-101.63M
-20.15%-23.43M
75.82%-7.51M
-45.05%-42.59M
-386.42%-35.61M
38.84%-19.50M
4.38%-31.07M
-31.84%-29.36M
55.02%-7.32M
-83.45%-31.88M
-162.62%-32.50M
-70.37%-22.27M
-63.31%-16.27M
-59.65%-17.38M
-4.32%-12.37M
-16.56%-13.07M
-23829.69%-9.97M
-656078.42%-10.89M
-450755.19%-11.86M
-51698.83%-11.22M
---41.65K
---1.66K
---2.63K
---21.65K
営業損益
127.22%384.00K
20.44%766.00K
4.81%196.00K
57.80%344.00K
-28.39%169.00K
171.79%636.00K
-84.61%187.00K
139.00%218.00K
1.29%236.00K
-72.01%234.00K
53.22%1.22M
-182.57%-559.00K
-78.78%233.00K
-68.18%836.00K
179.23%793.00K
140.93%677.00K
281.25%1.10M
294.44%2.63M
--284.00K
28.90%281.00K
44.00%288.00K
623.91%666.00K
----
319.23%218.00K
284.62%200.00K
12.20%92.00K
39.62%74.00K
6.12%52.00K
20.93%52.00K
70.83%82.00K
20.45%53.00K
44.12%49.00K
48.28%43.00K
--48.00K
--44.00K
--34.00K
--29.00K
----
----
----
----
その他非資金項目
108.57%219.00K
-135.97%-888.00K
46.50%3.62M
111.76%6.00K
100.56%105.00K
2344.55%2.47M
--2.47M
---51.00K
---18.73M
--101.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-101.93%-330.00K
-108.68%-252.00K
833.16%6.99M
155.04%5.81M
30430.36%17.10M
4167.65%2.90M
-1281.16%-953.00K
2071.43%2.28M
-42.27%56.00K
277.78%68.00K
-25.45%-69.00K
-60.08%105.00K
--97.00K
--18.00K
---55.00K
--263.00K
----
----
----
----
----
----
----
----
----
運転資本の増減
-9.53%-4.78M
-86.02%-1.73M
409.12%1.93M
553.06%5.03M
-235.59%-4.37M
-365.00%-930.00K
-136.81%-625.00K
-180.49%-1.11M
75.67%-1.30M
-118.28%-200.00K
48.04%1.70M
2501.89%1.38M
-40.81%-5.35M
-92.22%1.09M
-19.62%1.15M
101.35%53.00K
-270.31%-3.80M
568.62%14.07M
145.22%1.43M
26.92%-3.94M
217.06%2.23M
-183.71%-3.00M
34.77%-3.16M
-3016.18%-5.39M
63.72%-1.91M
353.97%3.59M
-557.71%-4.84M
87.87%-173.00K
-1511.56%-5.25M
-14.52%-1.41M
485.77%1.06M
-234.78%-1.43M
-88.02%372.00K
-4517.14%-1.23M
-34150.00%-274.00K
264400.00%1.06M
19219.31%3.10M
--27.91K
---800.00
--400.00
--16.07K
-売上債権の増減
121.77%1.65M
-161.86%-3.12M
37.17%310.00K
-132.10%-629.00K
178.07%744.00K
-264.83%-1.19M
-88.22%226.00K
-1835.71%-271.00K
53.65%-953.00K
-119.25%-327.00K
317.57%1.92M
98.73%-14.00K
-258.03%-2.06M
168.32%1.70M
-615.79%-882.00K
-440.00%-1.10M
-86.14%1.30M
39.50%-2.49M
136.70%171.00K
109.46%325.00K
98.39%9.38M
-37.22%-4.11M
58.13%-466.00K
-2233.54%-3.44M
1930.04%4.73M
-127.14%-3.00M
11.88%-1.11M
140.97%161.00K
249.36%233.00K
-427.60%-1.32M
---1.26M
---393.00K
---156.00K
---250.00K
----
----
----
----
----
----
----
-棚卸資産の増減
-130.53%-236.00K
-240.23%-1.21M
158.31%400.00K
177.56%736.00K
188.44%773.00K
1902.08%865.00K
-9700.00%-686.00K
-878.35%-949.00K
-4.42%-874.00K
-103.07%-48.00K
-100.75%-7.00K
95.65%-97.00K
35.76%-837.00K
-87.63%1.56M
-61.01%938.00K
-257.74%-2.23M
-111.18%-1.30M
1112.98%12.62M
185.44%2.41M
130.13%1.42M
85.29%-617.00K
448.99%1.04M
-83.81%-2.82M
-44.21%-4.70M
-78.21%-4.20M
50.08%-298.00K
-249.46%-1.53M
-3.76%-3.26M
-7746.67%-2.35M
-303.38%-597.00K
20600.00%1.02M
-6178.00%-3.14M
89.05%-30.00K
---148.00K
---5.00K
---50.00K
---274.00K
----
----
----
----
-前払費用の増減
714.88%1.03M
-62.89%108.00K
57.30%291.00K
164.34%933.00K
-114.79%-168.00K
116.98%291.00K
-91.21%185.00K
-667.20%-1.45M
180.51%1.14M
31.03%-1.71M
162.34%2.10M
-125.00%-189.00K
-108.42%-1.41M
-405.28%-2.48M
-27.09%802.00K
-261.54%-84.00K
44.91%-677.00K
132.57%814.00K
-10.50%1.10M
103.73%52.00K
-72.37%-1.23M
-52.57%350.00K
332.77%1.23M
-66.63%-1.39M
43.73%-713.00K
482.38%738.00K
60.51%-528.00K
-577.71%-836.00K
-240.59%-1.27M
-185.02%-193.00K
-520.44%-1.34M
-37.28%175.00K
-125.45%-372.00K
--227.00K
--318.00K
--279.00K
---165.00K
----
----
----
----
-その他流動資産の増減
----
303.13%195.00K
82.91%-54.00K
6161.54%1.58M
--20.00K
-144.04%-96.00K
---316.00K
---26.00K
-100.00%0.00
262.69%218.00K
--0.00
--0.00
643.33%163.00K
---134.00K
-100.00%0.00
-100.00%0.00
47.37%-30.00K
100.00%0.00
3400.00%132.00K
1500.00%42.00K
-2000.00%-57.00K
-172000.00%-3.44M
-103.01%-4.00K
94.23%-3.00K
112.50%3.00K
--2.00K
480.00%133.00K
-44.44%-52.00K
---24.00K
100.00%0.00
---35.00K
-260.00%-36.00K
-100.00%0.00
---25.00K
--0.00
---10.00K
--78.00K
----
----
----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31500.00%-628.00K
31600.00%634.00K
200.00%6.00K
-60.00%2.00K
-66.67%2.00K
-71.43%2.00K
-66.67%2.00K
-66.67%5.00K
300.00%6.00K
--7.00K
--6.00K
--15.00K
---3.00K
----
----
----
----
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
20.64%-16.08M
5.45%-14.25M
14.19%-14.81M
38.04%-11.14M
-2.09%-20.26M
13.34%-15.07M
-18.38%-17.26M
-26.81%-17.98M
1.54%-19.85M
-47.31%-17.39M
-5.16%-14.58M
-0.23%-14.18M
-23.99%-20.16M
-43.10%-11.80M
-3.52%-13.87M
15.42%-14.15M
44.03%-16.26M
76.13%-8.25M
62.40%-13.40M
53.14%-16.73M
3.66%-29.05M
-45.99%-34.56M
-33.30%-35.63M
-79.70%-35.70M
-47.09%-30.15M
-45.34%-23.67M
-75.29%-26.73M
-57.87%-19.87M
-76.47%-20.50M
-59.40%-16.29M
-46.34%-15.25M
-26.52%-12.59M
-56.34%-11.62M
-74312.00%-10.22M
-423649.49%-10.42M
-445753.88%-9.95M
-133030.26%-7.43M
---13.73K
---2.46K
---2.23K
---5.58K
投資活動によるキャッシュフロー
継続事業の投資CF
37.34%434.00K
-80.00%34.00K
----
--2.09M
454.39%316.00K
198.25%170.00K
179.55%123.00K
-100.00%0.00
-58.39%57.00K
-57.78%57.00K
57.14%44.00K
105.56%74.00K
1145.45%137.00K
--135.00K
833.33%28.00K
-53.85%36.00K
-89.00%11.00K
-100.00%0.00
-98.60%3.00K
-77.33%78.00K
-74.49%100.00K
-69.28%94.00K
-57.59%215.00K
111.04%344.00K
2915.38%392.00K
537.50%306.00K
401.98%507.00K
-2.98%163.00K
-53.57%13.00K
77.78%48.00K
12.22%101.00K
-48.31%168.00K
-24.32%28.00K
--27.00K
--90.00K
--325.00K
--37.00K
----
----
----
----
設備投資
37.34%434.00K
-80.00%34.00K
----
--2.09M
454.39%316.00K
198.25%170.00K
179.55%123.00K
-100.00%0.00
-58.39%57.00K
-57.78%57.00K
57.14%44.00K
105.56%74.00K
1145.45%137.00K
--135.00K
833.33%28.00K
-53.85%36.00K
-89.00%11.00K
-100.00%0.00
-98.60%3.00K
-77.33%78.00K
-74.49%100.00K
-69.28%94.00K
-57.59%215.00K
111.04%344.00K
2915.38%392.00K
537.50%306.00K
401.98%507.00K
-2.98%163.00K
-53.57%13.00K
77.78%48.00K
12.22%101.00K
-48.31%168.00K
-24.32%28.00K
--27.00K
--90.00K
--325.00K
--37.00K
----
----
----
----
固定資産売却による純キャッシュフロー
37.34%434.00K
-80.00%34.00K
----
--2.09M
454.39%316.00K
198.25%170.00K
179.55%123.00K
-100.00%0.00
-58.39%57.00K
-57.78%57.00K
57.14%44.00K
105.56%74.00K
1145.45%137.00K
--135.00K
833.33%28.00K
-53.85%36.00K
-89.00%11.00K
-100.00%0.00
-98.60%3.00K
-77.33%78.00K
-74.49%100.00K
-69.28%94.00K
-57.59%215.00K
111.04%344.00K
2915.38%392.00K
537.50%306.00K
401.98%507.00K
-2.98%163.00K
-53.57%13.00K
77.78%48.00K
12.22%101.00K
-48.31%168.00K
-24.32%28.00K
--27.00K
--90.00K
--325.00K
--37.00K
----
----
----
----
投資商品による純キャッシュフロー
-196.87%-24.89M
31.17%47.70M
-88.77%3.12M
-916.61%-41.44M
-14.36%25.70M
390.95%36.37M
223.25%27.77M
-118.10%-4.08M
51.51%30.00M
23.97%7.41M
-133.56%-22.53M
115.50%22.52M
--19.80M
--5.97M
---9.65M
---145.27M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
123.38%6.00M
113.44%2.00M
36.62%-3.79M
206.18%16.20M
--2.69M
-62.23%-14.89M
---5.97M
--5.29M
----
---9.18M
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
--203.00K
----
----
----
----
----
----
----
----
----
----
--404.00K
----
----
----
----
----
----
100.00%0.00
----
----
--98.00K
---98.00K
----
----
----
----
----
----
----
----
--1.89M
----
----
----
----
----
----
----
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
-199.79%-25.32M
31.69%47.67M
-87.98%3.32M
-967.93%-43.53M
-15.25%25.38M
392.45%36.20M
222.46%27.65M
-118.16%-4.08M
52.28%29.95M
17.71%7.35M
-133.34%-22.58M
115.44%22.44M
178881.82%19.67M
--6.24M
-322400.00%-9.68M
-186191.03%-145.31M
89.00%-11.00K
100.00%0.00
98.60%-3.00K
68.29%-78.00K
79.59%-100.00K
-101.65%-94.00K
-114.40%-215.00K
93.77%-246.00K
-103.03%-490.00K
115.85%5.69M
109.96%1.49M
35.70%-3.95M
207.56%16.19M
41.98%2.64M
-61.74%-14.99M
-1789.23%-6.14M
14324.32%5.26M
--1.86M
---9.27M
---325.00K
---37.00K
----
----
----
----
財務活動によるキャッシュフロー
継続事業の財務CF
-39.02%6.12M
1294.48%14.07M
-77.75%3.74M
-118.42%-1.02M
1343.37%10.03M
-111.39%-1.18M
-38.19%16.82M
399.35%5.53M
-113.35%-807.00K
243.87%10.35M
--27.22M
-103.65%-1.85M
-96.58%6.04M
-11888.52%-7.19M
-100.00%0.00
158.18%50.60M
468.19%176.67M
369.23%61.00K
-82.01%18.20M
906.54%19.60M
-1838.00%-47.98M
100.58%13.00K
6195.84%101.13M
-101.65%-2.43M
-105.05%-2.48M
-12650.00%-2.26M
-106.25%-1.66M
263.36%146.84M
866.40%49.06M
-99.63%18.00K
332112.50%26.56M
344.09%40.41M
-87.58%5.08M
--4.91M
---8.00K
60566.67%9.10M
--40.89M
--0.00
--0.00
--15.00K
--0.00
負債の発行・返済による純キャッシュフロー
-305.02%-20.40M
--0.00
-100.00%0.00
--0.00
163.38%9.95M
--0.00
--16.95M
100.00%0.00
-615.59%-15.70M
100.00%0.00
100.00%0.00
---732.00K
---2.19M
---2.19M
-103.59%-650.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-75.40%18.12M
907.68%20.20M
-1836.61%-48.40M
2590.20%6.35M
3046.00%73.65M
-0.04%-2.50M
-105.13%-2.50M
-1114.29%-255.00K
-13057.89%-2.50M
-2303.85%-2.50M
873.68%48.68M
-100.09%-21.00K
---19.00K
-102.47%-104.00K
--5.00M
--22.50M
--0.00
--4.22M
-100.00%0.00
----
----
----
--9.00K
普通株式の発行・取得による純キャッシュフロー
--26.46M
--14.70M
--3.67M
----
----
----
-100.00%0.00
--7.38M
-100.00%0.00
----
--26.44M
-100.00%0.00
-94.74%8.00M
----
--0.00
--48.35M
174912.64%152.09M
----
-100.00%0.00
--0.00
---87.00K
--0.00
--26.76M
----
----
--0.00
----
269.11%148.91M
----
----
3287.87%26.53M
731.81%40.34M
-100.00%0.00
--0.00
--783.00K
32233.33%4.85M
--40.89M
--0.00
--0.00
--15.00K
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--12.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--22.78M
----
----
----
----
----
----
----
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従業員によるストックオプション行使による収入
-35.42%62.00K
-300.00%-4.00K
-38.21%76.00K
104.45%11.00K
-99.36%96.00K
100.00%2.00K
-84.25%123.00K
-457.97%-247.00K
6291.85%14.89M
-99.73%1.00K
20.15%781.00K
-96.93%69.00K
-87.08%233.00K
--365.00K
744.16%650.00K
224600.00%2.25M
262.25%1.80M
-100.00%0.00
--77.00K
-98.59%1.00K
2065.22%498.00K
-94.19%14.00K
-100.00%0.00
-83.60%71.00K
-93.95%23.00K
402.08%241.00K
2173.58%1.21M
8560.00%433.00K
109.94%380.00K
-50.00%48.00K
82.76%53.00K
-85.29%5.00K
8950.00%181.00K
--96.00K
--29.00K
--34.00K
--2.00K
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ワラント発行による収入
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---1.00K
--723.00K
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--0.00
--0.00
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--0.00
--0.00
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その他財務活動による純キャッシュフロー
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47.29%-622.00K
100.00%0.00
35.81%-1.03M
---12.00K
28.70%-1.18M
-24300.00%-244.00K
-35.50%-1.60M
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69.17%-1.66M
---1.00K
---1.18M
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-8900.00%-5.37M
-100.00%0.00
100.00%0.00
----
100.96%61.00K
--1.00K
---602.00K
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-182.85%-6.35M
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-24844.44%-2.25M
---364.00K
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99.95%-9.00K
----
--168.00K
---104.00K
---17.68M
---820.00K
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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
-39.02%6.12M
1294.48%14.07M
-77.75%3.74M
-118.42%-1.02M
1343.37%10.03M
-111.39%-1.18M
-38.19%16.82M
399.35%5.53M
-113.35%-807.00K
243.87%10.35M
--27.22M
-103.65%-1.85M
-96.58%6.04M
-11888.52%-7.19M
-100.00%0.00
158.18%50.60M
468.19%176.67M
369.23%61.00K
-82.01%18.20M
906.54%19.60M
-1838.00%-47.98M
100.58%13.00K
6195.84%101.13M
-101.65%-2.43M
-105.05%-2.48M
-12650.00%-2.26M
-106.25%-1.66M
263.36%146.84M
866.40%49.06M
-99.63%18.00K
332112.50%26.56M
344.09%40.41M
-87.58%5.08M
--4.91M
---8.00K
60566.67%9.10M
--40.89M
--0.00
--0.00
--15.00K
--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
-1.05%74.91M
-50.82%27.42M
23.19%35.17M
101.53%90.86M
111.52%75.71M
57.14%55.76M
-37.15%28.55M
15.57%45.09M
6.97%35.79M
-23.21%35.48M
-34.88%45.42M
-78.16%39.01M
83.80%33.46M
75.09%46.21M
222.98%69.75M
849.80%178.61M
-81.02%18.20M
-79.79%26.39M
-66.92%21.60M
-81.86%18.80M
-29.87%95.94M
-16.84%130.58M
-64.50%65.30M
70.23%103.67M
747.02%136.79M
427.25%157.03M
449.73%183.93M
417.39%60.90M
23.78%16.15M
80.55%29.78M
-7.55%33.46M
-68.49%11.77M
231.23%13.05M
111896.74%16.50M
210453.87%36.19M
845385.40%37.36M
39290.00%3.94M
--14.73K
--17.19K
--4.42K
--10.00K
当期キャッシュフロー増減
-332.90%-35.29M
138.05%47.49M
-128.48%-7.75M
-236.82%-55.69M
63.05%15.15M
6356.31%19.95M
373.69%27.21M
-357.78%-16.53M
67.42%9.29M
102.42%309.00K
57.78%-9.94M
105.89%6.41M
-96.54%5.55M
-55.73%-12.75M
-590.99%-23.54M
-3998.85%-108.86M
307.96%160.41M
76.37%-8.19M
-92.66%4.79M
107.27%2.79M
-132.90%-77.13M
-71.16%-34.64M
342.73%65.28M
-131.20%-38.38M
-174.00%-33.12M
-48.46%-20.24M
-631.86%-26.90M
467.28%123.03M
3607.21%44.75M
-295.27%-13.63M
81.34%-3.67M
1950.43%21.69M
-103.82%-1.28M
-25014.69%-3.45M
-800794.67%-19.69M
-9278.48%-1.17M
598971.17%33.42M
---13.73K
---2.46K
--12.77K
---5.58K
現金および現金同等物の期末残高
-56.39%39.63M
-1.05%74.91M
-50.82%27.42M
23.19%35.17M
101.53%90.86M
111.52%75.71M
57.14%55.76M
-37.15%28.55M
15.57%45.09M
6.97%35.79M
-23.21%35.48M
-34.88%45.42M
-78.16%39.01M
83.80%33.46M
75.09%46.21M
222.98%69.75M
849.80%178.61M
-81.02%18.20M
-79.79%26.39M
-66.92%21.60M
-81.86%18.80M
-29.87%95.94M
-16.84%130.58M
-64.50%65.30M
70.23%103.67M
747.02%136.79M
427.25%157.03M
449.73%183.93M
417.39%60.90M
23.78%16.15M
80.55%29.78M
-7.55%33.46M
-68.49%11.77M
1309839.76%13.05M
111896.74%16.50M
210453.87%36.19M
845385.40%37.36M
--996.00
--14.73K
--17.19K
--4.42K
フリーキャッシュフロー
19.75%-16.51M
6.28%-14.28M
14.79%-14.81M
26.41%-13.23M
-3.38%-20.58M
12.65%-15.24M
-18.86%-17.39M
-26.15%-17.98M
1.93%-19.91M
-46.12%-17.44M
-5.27%-14.63M
-0.50%-14.26M
-24.75%-20.30M
-44.74%-11.94M
-3.70%-13.90M
15.60%-14.19M
44.18%-16.27M
76.20%-8.25M
62.62%-13.40M
53.37%-16.81M
4.57%-29.15M
-44.52%-34.66M
-31.61%-35.85M
-79.96%-36.05M
-48.91%-30.54M
-46.78%-23.98M
-77.44%-27.24M
-57.07%-20.03M
-76.16%-20.51M
-59.45%-16.34M
-46.05%-15.35M
-24.15%-12.75M
-55.94%-11.64M
---10.25M
---10.51M
---10.27M
---7.47M
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通貨単位
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監査意見
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