Sangamo Therapeutics Inc
SGMO0.534USD
-0.028-4.99%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
120.25M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
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
46.27%-26.15M
93.37%-3.35M
124.86%11.76M
55.72%-26.88M
26.60%-48.66M
11.41%-50.54M
11.80%-47.29M
-12.46%-60.71M
-12.42%-66.30M
-8.22%-57.05M
9.76%-53.62M
-2.70%-53.98M
13.97%-58.98M
-1127.33%-52.71M
-279.70%-59.42M
-132.86%-52.57M
-262.89%-68.55M
79.37%-4.29M
185.06%33.07M
504.09%159.99M
58.13%-18.89M
47.38%-20.82M
-40.87%-38.87M
-132.34%-39.59M
-148.81%-45.12M
-134.88%-39.56M
-75.92%-27.60M
115.62%122.44M
-38.66%-18.13M
-36.90%-16.84M
10.76%-15.69M
451.03%56.79M
35.77%-13.08M
-35.13%-12.30M
-23.81%-17.58M
-101.58%-16.18M
-750.81%-20.36M
-235.69%-9.10M
-146.15%-14.20M
6.40%-8.03M
-121.03%-2.39M
-63.67%-2.71M
-27.78%-5.77M
-61.99%-8.57M
241.92%11.38M
-843.05%-1.66M
12.50%-4.51M
11.97%-5.29M
-379.67%-8.02M
--223.00K
---5.16M
---6.01M
--2.87M
継続事業の当期純利益
37.67%-30.60M
61.20%-23.40M
110.25%10.67M
68.45%-36.13M
-332.29%-49.09M
-16.01%-60.30M
-95.96%-104.16M
-165.23%-114.51M
148.05%21.13M
-38.61%-51.97M
-11.46%-53.16M
8.48%-43.17M
4.27%-43.98M
7.82%-37.50M
-3062.33%-47.69M
-31.17%-47.17M
-6.90%-45.94M
-1003.69%-40.67M
94.49%-1.51M
-18.48%-35.97M
-1.83%-42.97M
123.42%4.50M
-113.04%-27.36M
-82.43%-30.36M
-109.06%-42.20M
-46.81%-19.22M
-3.96%-12.84M
-33.22%-16.64M
-21.37%-20.19M
-36.02%-13.09M
34.86%-12.35M
53.00%-12.49M
-0.84%-16.63M
31.32%-9.62M
-105.14%-18.96M
-119.16%-26.57M
-210.10%-16.49M
-224.45%-14.01M
-22.53%-9.24M
-73.70%-12.13M
29.75%-5.32M
46.97%-4.32M
-22.78%-7.54M
-28.09%-6.98M
-9.98%-7.57M
-134.16%-8.14M
-6.13%-6.14M
4.85%-5.45M
5.27%-6.88M
---3.48M
---5.79M
---5.73M
---7.27M
営業損益
-82.28%1.02M
-41.54%1.24M
-97.58%1.22M
-97.42%2.41M
-90.73%5.75M
-36.49%2.12M
1549.46%50.29M
3150.38%93.74M
2091.38%62.06M
20.95%3.34M
19.33%3.05M
28.46%2.88M
51.04%2.83M
64.23%2.76M
87.87%2.56M
69.05%2.25M
43.02%1.88M
-75.48%1.68M
17.34%1.36M
53.00%1.33M
83.36%1.31M
893.49%6.87M
151.41%1.16M
40.23%868.00K
21.60%715.00K
47.65%691.00K
11.89%461.00K
95.27%619.00K
95.35%588.00K
85.71%468.00K
63.49%412.00K
27.82%317.00K
22.86%301.00K
3.70%252.00K
-20.50%252.00K
-11.74%248.00K
-87.85%245.00K
63.09%243.00K
111.33%317.00K
121.26%281.00K
1539.84%2.02M
20.16%149.00K
7.14%150.00K
-19.62%127.00K
-16.33%123.00K
-22.50%124.00K
-15.66%140.00K
-4.82%158.00K
-12.50%147.00K
--160.00K
--166.00K
--166.00K
--168.00K
繰延税金
--15.00K
87.14%-18.00K
-90.11%18.00K
----
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---140.00K
--182.00K
---6.38M
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その他非資金項目
5.55%894.00K
38.91%1.23M
-65.00%1.01M
103.32%1.23M
-18.87%847.00K
-25.02%884.00K
79.89%2.88M
-1812.72%-37.03M
-54.01%1.04M
130.37%1.18M
-40.66%1.60M
-26.79%2.16M
-20.27%2.27M
-255.28%-3.88M
56.86%2.70M
96.87%2.95M
149.30%2.85M
152.52%2.50M
200.17%1.72M
1476.15%1.50M
688.66%1.14M
-410.18%-4.76M
126.81%573.00K
88.51%-109.00K
19.83%-194.00K
-229.68%-933.00K
-524.85%-2.14M
-849.00%-949.00K
-283.33%-242.00K
-335.83%-283.00K
-544.16%-342.00K
-370.27%-100.00K
83.33%132.00K
108.06%120.00K
102.47%77.00K
-83.41%37.00K
114.20%72.00K
-683.92%-1.49M
-1300.77%-3.12M
-22.57%223.00K
-271.86%-507.00K
-11.15%255.00K
53.85%260.00K
28.00%288.00K
27.71%295.00K
45.69%287.00K
-16.34%169.00K
3.21%225.00K
-15.07%231.00K
--197.00K
--202.00K
--218.00K
--272.00K
運転資本の増減
99.13%-77.00K
1858.75%15.34M
-67.30%-4.47M
176.19%2.54M
94.40%-8.89M
104.39%783.00K
79.29%-2.67M
85.99%-3.33M
-471.46%-158.81M
19.45%-17.85M
48.02%-12.91M
-18.71%-23.78M
20.33%-27.79M
-186.67%-22.15M
-200.93%-24.83M
-110.74%-20.03M
-318.87%-34.88M
178.10%25.56M
236.59%24.60M
1355.21%186.49M
314.94%15.94M
-34.13%-32.73M
-6.64%-18.01M
-110.93%-14.86M
-452.12%-7.42M
-297.48%-24.40M
-204.27%-16.89M
102.54%135.90M
-503.30%-1.34M
-23.30%-6.14M
-385.56%-5.55M
2202.57%67.10M
104.51%333.00K
-261.18%-4.98M
77.03%-1.14M
308.12%2.91M
-2904.94%-7.38M
259.89%3.09M
-512.81%-4.98M
117.13%714.00K
-98.41%263.00K
-148.69%-1.93M
-1076.81%-812.00K
-159.79%-4.17M
683.66%16.58M
109.50%3.97M
93.95%-69.00K
15.27%-1.60M
-134.17%-2.84M
--1.89M
---1.14M
---1.89M
--8.31M
-売上債権の増減
-72.70%160.00K
2282.12%10.12M
-552.31%-9.88M
-96.94%126.00K
116.38%586.00K
-25.96%425.00K
75.50%2.19M
313.05%4.11M
-286.70%-3.58M
-74.20%574.00K
238.64%1.25M
3112.90%996.00K
36.69%-925.00K
-93.47%2.23M
97.37%-898.00K
-98.22%31.00K
-104.92%-1.46M
327.64%34.05M
-249.54%-34.16M
135.19%1.74M
1139.38%29.70M
-1343.39%-14.96M
-1272.47%-9.77M
-211.50%-4.96M
-682.74%-2.86M
261.26%1.20M
-331.52%-712.00K
-67.12%-1.59M
-115.23%-365.00K
110.75%333.00K
-120.32%-165.00K
-360.82%-952.00K
1800.00%2.40M
-167.69%-3.10M
144.35%812.00K
-75.07%365.00K
-103.75%-141.00K
328.29%4.58M
-21.50%-1.83M
195.25%1.46M
266.89%3.75M
-227.32%-2.00M
-1053.80%-1.51M
-13.85%-1.54M
-570.71%-2.25M
322.32%1.57M
142.13%158.00K
13.57%-1.35M
176.11%478.00K
---708.00K
---375.00K
---1.56M
---628.00K
-前払費用の増減
-236.02%-2.63M
-307.29%-2.02M
829.56%2.84M
744.15%4.35M
-112.58%-783.00K
3.73%974.00K
54.56%-389.00K
85.77%-675.00K
2609.27%6.22M
232.63%939.00K
57.75%-856.00K
-75.70%-4.74M
85.76%-248.00K
46.08%-708.00K
-51.76%-2.03M
64.77%-2.70M
-1641.00%-1.74M
31.83%-1.31M
-286.71%-1.33M
-239.33%-7.66M
99.09%-100.00K
-97.13%-1.93M
-58.26%715.00K
346.64%5.50M
-720.76%-10.95M
-1420.27%-977.00K
478.72%1.71M
-101.08%-2.23M
-2005.71%-1.33M
119.12%74.00K
237.67%296.00K
-62.61%-1.11M
-59.30%70.00K
-256.68%-387.00K
-182.69%-215.00K
-193.97%-682.00K
70.30%172.00K
-69.16%247.00K
1429.41%260.00K
76.92%-232.00K
242.25%101.00K
252.86%801.00K
-95.36%17.00K
-23.46%-1.00M
-216.39%-71.00K
-39.95%227.00K
481.25%366.00K
-148.17%-814.00K
1.67%61.00K
--378.00K
---96.00K
---328.00K
--60.00K
-支払債務および未払費用の増減
185.36%4.22M
-167.70%-7.32M
-3.68%-2.20M
123.83%285.00K
-159.27%-4.94M
176.80%10.81M
-158.10%-2.12M
-154.69%-1.20M
-152.78%-1.91M
231.70%3.91M
343.95%3.65M
249.92%2.19M
194.25%3.61M
-131.65%-2.96M
-570.40%-1.50M
-48.52%625.00K
-1209.86%-3.83M
484.05%9.37M
93.74%-223.00K
114.50%1.21M
-96.61%345.00K
65.94%-2.44M
-83.33%-3.56M
-397.94%-8.37M
13324.68%10.18M
-1466.96%-7.16M
-290.22%-1.94M
-8.53%2.81M
81.58%-77.00K
-9.86%-457.00K
248.76%1.02M
-21.75%3.07M
91.90%-418.00K
-123.50%-416.00K
76.97%-687.00K
34.18%3.93M
-108.24%-5.16M
151.06%1.77M
-230.26%-2.98M
826.05%2.93M
-243.01%-2.48M
-56.40%705.00K
464.07%2.29M
-152.96%-403.00K
217.03%1.73M
-28.67%1.62M
30.34%-629.00K
274.88%761.00K
51.79%-1.48M
--2.27M
---903.00K
--203.00K
---3.07M
-その他流動資産の増減
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---320.00K
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-その他流動負債の増減
-100.00%0.00
864.69%12.37M
114.51%774.00K
100.40%18.00K
100.01%18.00K
93.89%-1.62M
74.78%-5.34M
80.28%-4.48M
-613.58%-149.74M
-20.92%-26.48M
-2.68%-21.16M
-6.98%-22.72M
-9.03%-20.98M
-20.11%-21.90M
-136.25%-20.61M
-111.33%-21.24M
-136.16%-19.25M
-21.17%-18.23M
867.84%56.84M
2165.08%187.38M
-1840.48%-8.15M
20.57%-15.05M
59.33%-7.40M
-106.68%-9.07M
-115.55%-420.00K
-167.03%-18.94M
-120.17%-18.20M
108.19%135.77M
410.46%2.70M
-529.46%-7.09M
-389.81%-8.27M
5650.30%65.22M
28.92%-870.00K
67.54%-1.13M
-42.93%-1.69M
68.76%-1.18M
-3700.00%-1.22M
-113.92%-3.47M
48.72%-1.18M
-118.16%-3.76M
-99.82%34.00K
-469.47%-1.62M
-311.25%-2.30M
-238.04%-1.72M
3472.86%18.89M
58.33%-285.00K
-84.21%-560.00K
-1.19%-510.00K
-104.44%-560.00K
---684.00K
---304.00K
---504.00K
--12.63M
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
46.27%-26.15M
93.37%-3.35M
124.86%11.76M
55.72%-26.88M
26.60%-48.66M
11.41%-50.54M
11.80%-47.29M
-12.46%-60.71M
-12.42%-66.30M
-8.22%-57.05M
9.76%-53.62M
-2.70%-53.98M
13.97%-58.98M
-1127.33%-52.71M
-279.70%-59.42M
-132.86%-52.57M
-262.89%-68.55M
79.37%-4.29M
185.06%33.07M
504.09%159.99M
58.13%-18.89M
47.38%-20.82M
-40.87%-38.87M
-132.34%-39.59M
-148.81%-45.12M
-134.88%-39.56M
-75.92%-27.60M
115.62%122.44M
-38.66%-18.13M
-36.90%-16.84M
10.76%-15.69M
451.03%56.79M
35.77%-13.08M
-35.13%-12.30M
-23.81%-17.58M
-101.58%-16.18M
-750.81%-20.36M
-235.69%-9.10M
-146.15%-14.20M
6.40%-8.03M
-121.03%-2.39M
-63.67%-2.71M
-27.78%-5.77M
-61.99%-8.57M
241.92%11.38M
-843.05%-1.66M
12.50%-4.51M
11.97%-5.29M
-379.67%-8.02M
--223.00K
---5.16M
---6.01M
--2.87M
投資活動によるキャッシュフロー
継続事業の投資CF
----
-149.57%-1.32M
-108.49%-233.00K
-102.29%-127.00K
-100.00%0.00
-64.26%2.67M
-37.82%2.74M
1.74%5.54M
259.28%10.20M
161.51%7.47M
-15.25%4.41M
-25.03%5.45M
-64.29%2.84M
-28.75%2.86M
29.88%5.21M
148.82%7.26M
110.60%7.95M
-40.85%4.01M
-3.02%4.01M
-22.84%2.92M
-36.84%3.77M
-75.81%6.78M
-55.36%4.13M
20.02%3.78M
128.48%5.98M
3093.28%28.04M
1226.65%9.26M
84.65%3.15M
458.97%2.62M
293.72%878.00K
356.21%698.00K
1541.35%1.71M
85.71%468.00K
165.48%223.00K
-37.55%153.00K
-89.58%104.00K
-76.75%252.00K
35.48%84.00K
160.64%245.00K
194.40%998.00K
760.32%1.08M
67.57%62.00K
104.35%94.00K
20.64%339.00K
85.29%126.00K
-89.72%37.00K
-54.00%46.00K
524.44%281.00K
-68.81%68.00K
--360.00K
--100.00K
--45.00K
--218.00K
設備投資
----
-94.31%152.00K
-95.81%115.00K
-100.00%0.00
-100.00%0.00
-64.26%2.67M
-37.82%2.74M
1.74%5.54M
259.28%10.20M
161.51%7.47M
-15.25%4.41M
-25.03%5.45M
-64.29%2.84M
-28.75%2.86M
29.88%5.21M
148.82%7.26M
110.60%7.95M
-40.85%4.01M
-3.02%4.01M
-22.84%2.92M
-36.84%3.77M
-75.81%6.78M
-55.36%4.13M
20.02%3.78M
128.48%5.98M
3093.28%28.04M
1226.65%9.26M
84.65%3.15M
458.97%2.62M
293.72%878.00K
356.21%698.00K
1541.35%1.71M
85.71%468.00K
165.48%223.00K
-37.55%153.00K
-89.58%104.00K
-76.75%252.00K
35.48%84.00K
160.64%245.00K
194.40%998.00K
760.32%1.08M
67.57%62.00K
104.35%94.00K
20.64%339.00K
85.29%126.00K
-89.72%37.00K
-54.00%46.00K
524.44%281.00K
-68.81%68.00K
--360.00K
--100.00K
--45.00K
--218.00K
固定資産売却による純キャッシュフロー
----
-149.57%-1.32M
-108.49%-233.00K
-102.29%-127.00K
-100.00%0.00
-64.26%2.67M
-37.82%2.74M
1.74%5.54M
259.28%10.20M
161.51%7.47M
-15.25%4.41M
-25.03%5.45M
-64.29%2.84M
-28.75%2.86M
29.88%5.21M
148.82%7.26M
110.60%7.95M
-40.85%4.01M
-3.02%4.01M
-22.84%2.92M
-36.84%3.77M
-75.81%6.78M
-55.36%4.13M
20.02%3.78M
128.48%5.98M
3093.28%28.04M
1226.65%9.26M
84.65%3.15M
458.97%2.62M
293.72%878.00K
356.21%698.00K
1541.35%1.71M
85.71%468.00K
165.48%223.00K
-37.55%153.00K
-89.58%104.00K
-76.75%252.00K
35.48%84.00K
160.64%245.00K
194.40%998.00K
760.32%1.08M
67.57%62.00K
104.35%94.00K
20.64%339.00K
85.29%126.00K
-89.72%37.00K
-54.00%46.00K
524.44%281.00K
-68.81%68.00K
--360.00K
--100.00K
--45.00K
--218.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---75.65M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--79.00K
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.96%35.84M
-19.38%40.38M
546.14%40.37M
41.73%48.01M
910.74%45.93M
-9.74%50.09M
-113.67%-9.05M
-64.94%33.87M
-91.48%4.54M
143.96%55.49M
127.78%66.18M
19.63%96.62M
93.87%53.30M
-1212.19%-126.25M
-1915.24%-238.22M
1039.12%80.76M
411.66%27.50M
-105.96%-9.62M
-112.16%-11.82M
97.22%-8.60M
1.44%-8.82M
459.11%161.30M
468.86%97.25M
-273.79%-308.99M
-237.14%-8.95M
344.58%28.85M
-181.95%-26.36M
-2100.27%-82.66M
140.68%6.53M
-85.68%6.49M
44.86%32.17M
47.76%-3.76M
-182.15%-16.05M
17736.19%45.33M
126.63%22.21M
64.77%-7.19M
386.72%19.53M
99.63%-257.00K
-6383.42%-83.38M
-673.53%-20.41M
209.56%4.01M
-1025.14%-68.99M
4523.33%1.33M
1111.08%3.56M
-173.75%-3.66M
--7.46M
---30.00K
---352.00K
--4.97M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
77.22%-54.00K
---65.00K
---201.00K
-1.53%-266.00K
---237.00K
----
-100.00%0.00
94.98%-262.00K
----
----
--5.22M
---5.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-100.00%0.00
-96.49%1.32M
-99.38%233.00K
-99.70%127.00K
0.31%35.84M
-11.51%37.71M
379.51%37.63M
49.38%42.47M
1995.48%35.73M
-19.04%42.61M
-122.08%-13.46M
-68.16%28.43M
-96.24%1.71M
140.35%52.63M
125.15%60.98M
15.06%89.30M
90.93%45.29M
-695.38%-130.46M
-1395.33%-242.50M
726.73%77.61M
260.28%23.72M
-126.10%-16.40M
-119.59%-16.22M
96.03%-12.38M
-27.94%-14.80M
124.64%62.84M
405.84%82.77M
-269.97%-312.14M
-290.91%-11.57M
346.39%27.97M
-184.52%-27.06M
-2085.21%-84.37M
137.18%6.06M
-86.15%6.27M
45.78%32.02M
52.86%-3.86M
-188.35%-16.30M
14282.13%45.24M
126.31%21.96M
60.53%-8.19M
374.61%18.45M
99.54%-319.00K
-6616.39%-83.47M
-733.04%-20.75M
204.18%3.89M
-1071.48%-68.95M
1085.38%1.28M
925.69%3.28M
-178.56%-3.73M
--7.10M
---130.00K
---397.00K
--4.75M
財務活動によるキャッシュフロー
継続事業の財務CF
-63.23%8.13M
4086.23%6.99M
-103.00%-203.00K
-108.18%-533.00K
176.46%22.12M
-99.15%167.00K
-100.23%-100.00K
-71.50%6.52M
610.66%8.00M
824.95%19.54M
697.85%43.82M
128.31%22.87M
-110.29%-1.57M
-69.48%2.11M
239.85%5.49M
-93.05%10.02M
3624.94%15.23M
467.60%6.92M
129.55%1.62M
3.05%144.16M
89.35%409.00K
-22.16%1.22M
-39.26%704.00K
-35.95%139.89M
-97.96%216.00K
-87.27%1.57M
-58.71%1.16M
176.68%218.40M
207.29%10.58M
10983.78%12.30M
374.96%2.81M
493450.00%78.94M
1761.62%3.44M
111.78%111.00K
-96.25%591.00K
-100.93%-16.00K
-94.17%185.00K
56.06%-942.00K
1237.35%15.75M
-2.54%1.73M
-96.87%3.17M
-546.67%-2.14M
-98.35%1.18M
-6.24%1.77M
4411.39%101.37M
-24.41%480.00K
13212.85%71.49M
377.27%1.89M
1980.56%2.25M
--635.00K
--537.00K
--396.00K
--108.00K
普通株式の発行・取得による純キャッシュフロー
-54.00%10.36M
3238.43%7.21M
-100.00%0.00
-97.83%146.00K
147.22%22.52M
-98.90%216.00K
-100.00%1.00K
-70.87%6.71M
--9.11M
1395.21%19.68M
800.72%43.92M
167.15%23.04M
-100.00%0.00
58.94%1.32M
--4.88M
-94.00%8.63M
--15.65M
--828.00K
-100.00%0.00
2.71%143.71M
----
-100.00%0.00
-32.83%796.00K
-35.95%139.92M
-95.46%481.00K
-86.59%1.74M
-57.68%1.19M
176.73%218.44M
207.34%10.60M
3570.54%12.96M
4812.28%2.80M
15198.26%78.94M
1743.85%3.45M
-36.51%353.00K
-95.62%57.00K
-70.81%516.00K
-94.12%187.00K
--556.00K
--1.30M
17580.00%1.77M
-96.61%3.18M
--0.00
-100.00%0.00
--10.00K
--93.79M
--0.00
--69.49M
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.14%34.00K
-99.15%16.00K
-95.93%74.00K
-83.03%1.07M
-49.25%880.00K
286.86%1.88M
121.71%1.82M
53.28%6.28M
--1.73M
--487.00K
--820.00K
--4.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.33%2.41M
-41.04%1.18M
-6.77%1.76M
237.56%7.58M
292.91%2.50M
272.07%2.00M
377.27%1.89M
1980.56%2.25M
--635.00K
--537.00K
--396.00K
--108.00K
その他財務活動による純キャッシュフロー
-453.98%-2.23M
-348.98%-220.00K
-100.99%-203.00K
-250.00%-679.00K
63.75%-402.00K
65.49%-49.00K
25.19%-101.00K
-4.30%-194.00K
32.42%-1.11M
47.41%-142.00K
48.86%-135.00K
62.12%-186.00K
26.54%-1.64M
-40.63%-270.00K
-123.73%-264.00K
-1015.91%-491.00K
-443.55%-2.23M
93.33%-192.00K
-28.26%-118.00K
-41.94%-44.00K
-55.09%-411.00K
-1584.21%-2.88M
-253.85%-92.00K
27.91%-31.00K
-1792.86%-265.00K
73.85%-171.00K
-471.43%-26.00K
-1333.33%-43.00K
-250.00%-14.00K
-170.25%-654.00K
-98.69%7.00K
99.44%-3.00K
-100.00%-4.00K
83.85%-242.00K
-96.31%534.00K
-1197.56%-532.00K
71.43%-2.00K
67.12%-1.50M
--14.45M
---41.00K
---7.00K
-126.10%-4.56M
----
----
----
---2.02M
----
----
----
----
----
----
----
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
-63.23%8.13M
4086.23%6.99M
-103.00%-203.00K
-108.18%-533.00K
176.46%22.12M
-99.15%167.00K
-100.23%-100.00K
-71.50%6.52M
610.66%8.00M
824.95%19.54M
697.85%43.82M
128.31%22.87M
-110.29%-1.57M
-69.48%2.11M
239.85%5.49M
-93.05%10.02M
3624.94%15.23M
467.60%6.92M
129.55%1.62M
3.05%144.16M
89.35%409.00K
-22.16%1.22M
-39.26%704.00K
-35.95%139.89M
-97.96%216.00K
-87.27%1.57M
-58.71%1.16M
176.68%218.40M
207.29%10.58M
10983.78%12.30M
374.96%2.81M
493450.00%78.94M
1761.62%3.44M
111.78%111.00K
-96.25%591.00K
-100.93%-16.00K
-94.17%185.00K
56.06%-942.00K
1237.35%15.75M
-2.54%1.73M
-96.87%3.17M
-546.67%-2.14M
-98.35%1.18M
-6.24%1.77M
4411.39%101.37M
-24.41%480.00K
13212.85%71.49M
377.27%1.89M
1980.56%2.25M
--635.00K
--537.00K
--396.00K
--108.00K
純キャッシュフロー
現金および現金同等物の期首残高
-7.04%43.42M
-29.84%40.70M
-59.34%27.79M
-30.61%55.33M
-54.19%46.70M
-39.61%58.01M
-42.68%68.33M
-34.51%79.74M
-43.48%101.94M
-46.17%96.07M
-30.44%119.20M
-2.18%121.76M
35.79%180.37M
-31.60%178.45M
-63.45%171.38M
42.67%124.47M
62.13%132.83M
121.49%260.89M
171.50%468.94M
3.29%87.25M
-43.07%81.93M
-1.21%117.79M
174.57%172.72M
146.92%84.47M
169.88%143.92M
298.87%119.24M
-9.92%62.91M
85.05%34.21M
141.72%53.33M
6.82%29.89M
439.07%69.84M
--18.49M
-68.25%22.06M
-18.38%27.99M
20.31%12.96M
-100.00%0.00
1052.27%69.48M
206.00%34.29M
-89.15%10.77M
-80.09%25.26M
-40.80%6.03M
-86.05%11.21M
723.68%99.27M
941.50%126.82M
-53.01%10.19M
485.17%80.31M
-34.77%12.05M
-50.28%12.18M
29.30%21.68M
--13.72M
--18.48M
--24.49M
--16.77M
当期キャッシュフロー増減
-293.97%-16.74M
124.02%2.72M
225.19%12.91M
-141.41%-27.55M
138.86%8.63M
-292.54%-11.31M
55.41%-10.32M
-347.14%-11.41M
62.12%-22.20M
206.26%5.87M
-426.95%-23.14M
-105.44%-2.55M
-601.64%-58.62M
101.50%1.92M
103.40%7.08M
-87.71%46.90M
-257.00%-8.35M
-257.09%-128.06M
-278.75%-208.05M
332.49%381.69M
108.95%5.32M
-245.32%-35.86M
-197.51%-54.93M
207.53%88.25M
-210.96%-59.45M
5.32%24.68M
241.03%56.33M
-44.11%28.70M
-434.77%-19.12M
495.48%23.43M
-365.74%-39.94M
356.06%51.35M
90.20%-3.58M
-116.83%-5.92M
-36.09%15.03M
-38.42%-20.05M
-289.71%-36.47M
780.10%35.20M
126.71%23.52M
47.42%-14.49M
-83.52%19.23M
92.62%-5.17M
-229.02%-88.06M
-21942.40%-27.55M
1327.50%116.64M
-981.50%-70.12M
1536.38%68.26M
97.92%-125.00K
-223.02%-9.50M
--7.96M
---4.75M
---6.01M
--7.72M
為替変動の影響
290.60%1.28M
-266.08%-2.25M
304.73%1.13M
-182.11%-257.00K
-282.56%-670.00K
74.58%1.35M
-533.07%-550.00K
140.77%313.00K
65.32%367.00K
773.91%775.00K
353.57%127.00K
-14.47%130.00K
167.68%222.00K
50.00%-115.00K
111.86%28.00K
341.27%152.00K
-500.00%-328.00K
-269.12%-230.00K
56.62%-236.00K
-118.53%-63.00K
-67.46%82.00K
183.44%136.00K
---544.00K
--340.00K
--252.00K
---163.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-51.78%26.68M
-7.04%43.42M
-29.84%40.70M
-59.34%27.79M
-30.61%55.33M
-54.19%46.70M
-39.61%58.01M
-42.68%68.33M
-34.51%79.74M
-43.48%101.94M
-46.17%96.07M
-30.44%119.20M
-2.18%121.76M
35.79%180.37M
-31.60%178.45M
-63.45%171.38M
42.67%124.47M
62.13%132.83M
121.49%260.89M
171.50%468.94M
3.29%87.25M
-43.07%81.93M
-1.21%117.79M
174.57%172.72M
146.92%84.47M
169.88%143.92M
298.87%119.24M
-9.92%62.91M
85.05%34.21M
141.72%53.33M
6.82%29.89M
448.24%69.84M
-44.00%18.49M
-68.25%22.06M
-18.38%27.99M
-286.24%-20.05M
30.70%33.01M
1052.27%69.48M
206.00%34.29M
-89.15%10.77M
-80.09%25.26M
-40.80%6.03M
-86.05%11.21M
723.68%99.27M
941.50%126.82M
-53.01%10.19M
485.17%80.31M
-34.77%12.05M
-50.28%12.18M
--21.68M
--13.72M
--18.48M
--24.49M
フリーキャッシュフロー
46.27%-26.15M
93.42%-3.50M
123.27%11.64M
59.42%-26.88M
36.39%-48.66M
17.53%-53.21M
13.78%-50.04M
-11.48%-66.25M
-23.76%-76.50M
-16.11%-64.52M
10.21%-58.03M
0.67%-59.43M
19.20%-61.81M
-569.06%-55.57M
-322.41%-64.63M
-138.09%-59.83M
-237.52%-76.50M
69.90%-8.31M
167.56%29.06M
462.12%157.07M
55.64%-22.66M
59.17%-27.60M
-16.69%-43.01M
-136.36%-43.38M
-146.25%-51.10M
-281.47%-67.60M
-124.94%-36.86M
116.58%119.29M
-53.18%-20.75M
-41.48%-17.72M
7.59%-16.39M
438.30%55.08M
34.28%-13.55M
-36.32%-12.53M
-22.77%-17.73M
-80.44%-16.28M
-492.81%-20.61M
-231.22%-9.19M
-146.38%-14.44M
-1.23%-9.02M
-130.90%-3.48M
-63.75%-2.77M
-28.55%-5.86M
-59.90%-8.91M
239.17%11.25M
-1136.50%-1.69M
13.29%-4.56M
7.99%-5.57M
-405.25%-8.09M
---137.00K
---5.26M
---6.06M
--2.65M
通貨単位
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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