Sarepta Therapeutics Inc
SRPT16.260USD
-0.160-0.97%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.60B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
-141.01%-583.44M
268.41%92.05M
38.37%-70.70M
112.22%14.94M
-15.61%-242.08M
40.84%-54.66M
-76.57%-114.71M
-82.94%-122.23M
-106.96%-209.40M
-215.05%-92.39M
47.75%-64.96M
38.78%-66.81M
43.91%-101.17M
83.20%-29.33M
47.80%-124.33M
-1.43%-109.15M
-128.73%-180.37M
-6.56%-174.53M
-253.23%-238.19M
-36.20%-107.60M
529.31%627.79M
-33.80%-163.79M
40.49%-67.43M
32.62%-79.00M
-309.98%-146.23M
-294.17%-122.42M
-95.70%-113.32M
-37.71%-117.25M
38.38%-35.67M
61.77%-31.06M
4.47%-57.90M
-96.72%-85.15M
4.61%-57.89M
-159.76%-81.23M
-30.88%-60.62M
-51.71%-43.28M
-40.00%-60.69M
-22.88%-31.27M
-31.12%-46.31M
27.78%-28.53M
-53.36%-43.35M
-42.80%-25.45M
-77.69%-35.32M
-229.15%-39.50M
-88.52%-28.27M
-148.98%-17.82M
-154.68%-19.88M
-111.23%-12.00M
-65.69%-14.99M
---7.16M
---7.80M
---5.68M
---9.05M
継続事業の当期純利益
-1338.98%-447.51M
248.37%159.05M
182.10%33.61M
126.98%6.46M
106.99%36.12M
141.79%45.66M
84.12%-40.94M
89.66%-23.94M
-392.03%-516.75M
10.44%-109.24M
-435.35%-257.74M
-184.36%-231.48M
37.20%-105.03M
35.57%-121.98M
75.50%-48.14M
46.03%-81.41M
-856.15%-167.25M
19.68%-189.32M
-55.55%-196.50M
45.43%-150.82M
77.18%-17.49M
-67.29%-235.70M
-65.36%-126.33M
-152.96%-276.40M
-116.73%-76.64M
-487.11%-140.90M
-60.04%-76.39M
-73.31%-109.27M
-142.05%-35.36M
72.87%-24.00M
15.88%-47.73M
-1.20%-63.05M
240.69%84.09M
-36.75%-88.45M
-9.25%-56.74M
-48.86%-62.30M
2.91%-59.77M
-45.63%-64.68M
-77.72%-51.94M
-23.55%-41.85M
-117.73%-61.56M
-403.58%-44.42M
30.46%-29.23M
-77.81%-33.87M
32.82%-28.27M
85.79%-8.82M
15.18%-42.03M
-337.01%-19.05M
-137.71%-42.08M
---62.07M
---49.55M
--8.04M
---17.70M
営業損益
14.11%9.98M
-8.06%10.46M
-10.27%9.81M
-19.21%8.72M
-22.65%8.74M
7.76%11.37M
2.10%10.93M
9.13%10.79M
5.47%11.30M
4.02%10.55M
1.98%10.70M
17.07%9.89M
20.03%10.72M
39.20%10.14M
58.56%10.49M
30.46%8.45M
36.77%8.93M
-11.19%7.29M
-20.03%6.62M
-15.84%6.47M
2.50%6.53M
132.66%8.21M
130.36%8.28M
167.80%7.69M
182.86%6.37M
66.05%3.53M
40.41%3.59M
62.13%2.87M
37.57%2.25M
27.64%2.12M
138.27%2.56M
20.05%1.77M
17.18%1.64M
21.99%1.66M
-18.14%1.07M
14.33%1.48M
9.14%1.40M
17.79%1.36M
25.07%1.31M
34.48%1.29M
144.74%1.28M
315.05%1.16M
265.51%1.05M
269.23%960.00K
15.96%523.00K
-35.86%279.00K
-23.47%287.00K
-28.18%260.00K
27.76%451.00K
--435.00K
--375.00K
--362.00K
--353.00K
その他非資金項目
148.87%74.85M
624.29%44.34M
28.99%27.15M
41.18%-66.14M
-139.90%-153.17M
-2565.60%-8.46M
-83.33%21.05M
-11491.96%-112.44M
6888.17%383.86M
-71.72%343.00K
1354.74%126.24M
99.01%-970.00K
156.92%5.49M
-64.88%1.21M
172.72%8.68M
-3889.20%-98.22M
101.99%2.14M
-87.85%3.45M
292.97%3.18M
-98.48%2.59M
-2984.00%-107.20M
1069.93%28.42M
-504.17%-1.65M
10993.31%170.92M
-176.09%-3.48M
-293.82%-2.93M
40900.00%408.00K
-1155.20%-1.57M
98.99%-1.26M
-5414.29%-744.00K
-100.17%-1.00K
-182.24%-125.00K
-51760.33%-125.02M
109.15%14.00K
203.65%583.00K
-48.99%152.00K
-23.17%242.00K
-124.88%-153.00K
-72.17%192.00K
-50.99%298.00K
-39.31%315.00K
--615.00K
--690.00K
--608.00K
--519.00K
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
運転資本の増減
-91.21%-352.91M
-14.41%-171.95M
-19.20%-184.42M
127.47%12.92M
-43.01%-184.56M
-192.43%-150.29M
-1649.29%-154.71M
-203.47%-47.03M
-196.56%-129.06M
-211.98%-51.39M
108.54%9.99M
50.65%45.45M
24.04%-43.52M
241.61%45.90M
10.44%-116.95M
38582.05%30.17M
-107.99%-57.29M
-512.12%-32.41M
-597.34%-130.58M
101.10%78.00K
863.39%716.97M
307.60%7.86M
145.49%26.26M
76.09%-7.08M
-459.91%-93.92M
79.52%-3.79M
-190.95%-57.72M
13.74%-29.61M
32.35%-16.77M
-857.95%-18.50M
-32.43%-19.84M
-425.42%-34.33M
-163.57%-24.79M
-107.58%-1.93M
-830.37%-14.98M
81.90%10.55M
-503.91%-9.41M
123.98%25.47M
80.50%-1.61M
134.91%5.80M
126.98%2.33M
4.10%11.37M
-856.23%-8.26M
-795.77%-16.61M
-304.74%-8.63M
755.29%10.92M
152.17%1.09M
318.68%2.39M
37.21%-2.13M
--1.28M
---2.09M
---1.09M
---3.40M
-売上債権の増減
-366.64%-57.38M
-105.55%-167.46M
9.17%-74.53M
245.00%18.81M
333.72%21.52M
-521.02%-81.47M
-3598.81%-82.05M
49.45%-12.97M
63.47%-9.21M
-309.58%-13.12M
110.53%2.34M
-175.41%-25.66M
-49.46%-25.20M
-115.63%-3.20M
-25.10%-22.27M
-427.26%-9.32M
-5.42%-16.86M
189.67%20.49M
-61.06%-17.80M
144.00%2.85M
-991.13%-16.00M
-5057.34%-22.85M
-96.78%-11.05M
-106.28%-6.47M
85.88%-1.47M
90.61%-443.00K
19.31%-5.62M
43.10%-3.14M
-47.23%-10.38M
-279.79%-4.72M
-173900.00%-6.96M
-69012.50%-5.51M
-54130.77%-7.05M
0.16%-1.24M
98.74%-4.00K
--8.00K
---13.00K
-231.50%-1.24M
-101.50%-317.00K
----
100.00%0.00
-71.51%946.00K
2076.15%21.13M
-714.94%-10.62M
-777.50%-10.34M
236.95%3.32M
-145.01%-1.07M
201.17%1.73M
35.63%-1.18M
---2.42M
--2.38M
---1.71M
---1.83M
-棚卸資産の増減
-193.10%-177.36M
-71.79%-161.66M
-165.06%-70.54M
-283.86%-102.46M
-19675.16%-60.51M
-959.73%-94.10M
-0.29%-26.61M
-150.00%-26.69M
93.47%-306.00K
67.43%-8.88M
-34.61%-26.54M
62.44%-10.68M
44.02%-4.69M
-130.21%-27.26M
51.29%-19.71M
-338.49%-28.42M
-367.97%-8.37M
-135.96%-11.84M
-313.32%-40.47M
59.74%-6.48M
88.09%-1.79M
47.88%-5.02M
16.24%-9.79M
-238.92%-16.10M
4.74%-15.02M
49.09%-9.63M
49.04%-11.69M
57.99%-4.75M
10.56%-15.77M
-91.18%-18.91M
-685.31%-22.94M
---11.31M
---17.63M
---9.89M
---2.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-支払債務および未払費用の増減
80.93%-17.71M
103.34%124.21M
109.60%1.69M
396.97%77.59M
-37.46%-92.84M
374.36%61.09M
-133.00%-17.55M
-130.20%-26.13M
-1244.90%-67.54M
-81.55%12.88M
200.45%53.20M
68.31%86.52M
88.83%-5.02M
107.50%69.81M
-363.92%-52.96M
11.73%51.41M
22.10%-44.96M
-21.96%33.64M
-62.91%20.07M
94.66%46.01M
-2805.95%-57.72M
-26.40%43.11M
284.53%54.10M
84.49%23.64M
-54.66%2.13M
344.92%58.58M
73.78%14.07M
271.94%12.81M
630.93%4.70M
31.50%13.17M
290.72%8.10M
-196.07%-7.45M
85.74%-886.00K
-53.27%10.01M
-65.76%-4.25M
71.67%7.76M
-22.23%-6.21M
40.31%21.42M
-1091.16%-2.56M
175.36%4.52M
-398.36%-5.08M
100.88%15.27M
-109.95%-215.00K
-1006.96%-6.00M
278.43%1.70M
105.32%7.60M
148.37%2.16M
7.48%661.00K
39.06%-955.00K
--3.70M
---4.47M
--615.00K
---1.57M
-その他流動資産の増減
-550.84%-15.07M
288.91%29.70M
-666.27%-46.01M
-78.20%8.94M
92.28%-2.31M
20.50%-15.72M
-272.68%-6.00M
134.08%41.01M
-323.83%-30.00M
-168.09%-19.78M
616.91%3.48M
-54.79%17.52M
-61.62%13.40M
155.65%29.05M
100.69%485.00K
337.14%38.76M
224.85%34.91M
-607.23%-52.20M
-897.12%-69.82M
-100.68%-16.34M
64.85%-27.97M
85.89%-7.38M
87.15%-7.00M
76.42%-8.14M
-1803.00%-79.56M
-550.83%-52.29M
-2871.01%-54.48M
-243.35%-34.54M
503.62%4.67M
-893.20%-8.04M
125.18%1.97M
-461.06%-10.06M
124.34%774.00K
-115.30%-809.00K
-715.85%-7.81M
117.32%2.79M
-142.90%-3.18M
209.10%5.29M
104.35%1.27M
--1.28M
--7.41M
---4.84M
---29.17M
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-69.38%-85.40M
116.21%3.25M
122.07%4.96M
145.11%10.04M
-129.11%-50.42M
10.74%-20.08M
0.00%-22.50M
0.00%-22.25M
0.00%-22.00M
0.00%-22.49M
0.00%-22.50M
0.00%-22.25M
0.00%-22.00M
0.00%-22.49M
0.29%-22.50M
14.27%-22.25M
-102.68%-22.00M
---22.49M
---22.56M
---25.95M
--820.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-141.01%-583.44M
268.41%92.05M
38.37%-70.70M
112.22%14.94M
-15.61%-242.08M
40.84%-54.66M
-76.57%-114.71M
-82.94%-122.23M
-106.96%-209.40M
-215.05%-92.39M
47.75%-64.96M
38.78%-66.81M
43.91%-101.17M
83.20%-29.33M
47.80%-124.33M
-1.43%-109.15M
-128.73%-180.37M
-6.56%-174.53M
-253.23%-238.19M
-36.20%-107.60M
529.31%627.79M
-33.80%-163.79M
40.49%-67.43M
32.62%-79.00M
-309.98%-146.23M
-294.17%-122.42M
-95.70%-113.32M
-37.71%-117.25M
38.38%-35.67M
61.77%-31.06M
4.47%-57.90M
-96.72%-85.15M
4.61%-57.89M
-159.76%-81.23M
-30.88%-60.62M
-51.71%-43.28M
-40.00%-60.69M
-22.88%-31.27M
-31.12%-46.31M
27.78%-28.53M
-53.36%-43.35M
-42.80%-25.45M
-77.69%-35.32M
-229.15%-39.50M
-88.52%-28.27M
-148.98%-17.82M
-154.68%-19.88M
-111.23%-12.00M
-65.69%-14.99M
---7.16M
---7.80M
---5.68M
---9.05M
投資活動によるキャッシュフロー
継続事業の投資CF
8.12%45.89M
100.02%38.08M
-8.61%37.26M
62.45%29.17M
343.09%42.44M
107.71%19.04M
366.62%40.77M
92.85%17.95M
58.67%9.58M
255.68%9.17M
-10.25%8.74M
34.13%9.31M
-74.14%6.04M
-91.27%2.58M
-62.51%9.74M
-65.13%6.94M
126.39%23.34M
61.36%29.51M
159.12%25.97M
15.18%19.90M
-39.76%10.31M
-11.88%18.29M
-52.65%10.02M
80.39%17.28M
33.33%17.12M
358.94%20.76M
172.96%21.17M
196.87%9.58M
124.85%12.84M
35.18%4.52M
565.67%7.75M
315.32%3.23M
261.85%5.71M
117.98%3.35M
-21.76%1.17M
-12.30%777.00K
70.96%1.58M
-55.61%1.54M
-88.46%1.49M
-81.73%886.00K
-83.58%923.00K
372.40%3.46M
669.11%12.90M
441.18%4.85M
1095.74%5.62M
73.05%732.00K
1345.69%1.68M
136.41%896.00K
79.39%470.00K
--423.00K
--116.00K
--379.00K
--262.00K
設備投資
8.12%45.89M
100.02%38.08M
-8.61%37.26M
62.45%29.17M
343.09%42.44M
107.71%19.04M
366.62%40.77M
92.85%17.95M
58.67%9.58M
255.68%9.17M
-10.25%8.74M
34.13%9.31M
-74.14%6.04M
-91.27%2.58M
-62.51%9.74M
-65.13%6.94M
126.39%23.34M
61.36%29.51M
159.12%25.97M
15.18%19.90M
-39.76%10.31M
-11.88%18.29M
-52.65%10.02M
80.39%17.28M
33.33%17.12M
358.94%20.76M
172.96%21.17M
196.87%9.58M
124.85%12.84M
35.18%4.52M
565.67%7.75M
315.32%3.23M
261.85%5.71M
117.98%3.35M
-21.76%1.17M
-12.30%777.00K
70.96%1.58M
-55.61%1.54M
-88.46%1.49M
-81.73%886.00K
-83.58%923.00K
372.40%3.46M
669.11%12.90M
441.18%4.85M
1095.74%5.62M
73.05%732.00K
1345.69%1.68M
136.41%896.00K
79.39%470.00K
--423.00K
--116.00K
--379.00K
--262.00K
固定資産売却による純キャッシュフロー
34.54%43.65M
100.02%38.08M
25.58%37.26M
62.86%29.17M
242.06%32.44M
139.06%19.04M
260.50%29.67M
97.28%17.91M
70.87%9.48M
261.02%7.96M
-10.93%8.23M
54.02%9.08M
-73.75%5.55M
-92.29%2.21M
-63.48%9.24M
-69.25%5.89M
131.90%21.15M
65.79%28.61M
168.35%25.30M
14.91%19.17M
-43.92%9.12M
-14.58%17.26M
-53.07%9.43M
91.81%16.68M
33.68%16.26M
418.16%20.20M
2526.27%20.09M
202.93%8.70M
172.47%12.17M
33.80%3.90M
-8.93%765.00K
585.20%2.87M
282.28%4.46M
168.57%2.91M
-26.77%840.00K
-34.22%419.00K
119.55%1.17M
-65.43%1.08M
-90.80%1.15M
-85.89%637.00K
-90.01%532.00K
416.28%3.14M
839.26%12.46M
959.86%4.51M
59077.78%5.33M
--608.00K
--1.33M
217.91%426.00K
0.00%9.00K
--0.00
----
--134.00K
--9.00K
無形資産取引による純キャッシュフロー
-77.62%2.24M
--0.00
-100.00%0.00
-100.00%0.00
10538.30%10.00M
-100.00%0.00
2089.35%11.10M
-80.60%45.00K
-80.66%94.00K
223.99%1.20M
2.42%507.00K
-77.84%232.00K
-77.87%486.00K
-58.96%371.00K
-26.01%495.00K
42.45%1.05M
84.23%2.20M
-12.57%904.00K
12.63%669.00K
22.70%735.00K
39.42%1.19M
86.31%1.03M
-44.85%594.00K
-32.16%599.00K
27.04%855.00K
-11.06%555.00K
-84.59%1.08M
148.03%883.00K
-45.94%673.00K
44.44%624.00K
2050.77%6.99M
-0.56%356.00K
203.66%1.25M
-4.00%432.00K
-4.97%325.00K
43.78%358.00K
4.86%410.00K
41.07%450.00K
-21.20%342.00K
-25.45%249.00K
32.99%391.00K
157.26%319.00K
24.00%434.00K
-28.94%334.00K
-36.23%294.00K
-70.69%124.00K
201.72%350.00K
91.84%470.00K
82.21%461.00K
--423.00K
--116.00K
--245.00K
--253.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---172.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-193.89%-245.29M
1870.12%802.20M
46.08%-91.56M
-651.01%-69.36M
1083.63%261.24M
-339.00%-45.32M
-709.53%-169.80M
104.48%12.59M
102.83%22.07M
--18.96M
-7.14%27.86M
-224.20%-280.68M
-533.18%-779.77M
100.00%0.00
-62.52%30.00M
1678.10%226.00M
255.94%180.01M
-366.82%-94.38M
1108.66%80.05M
-104.18%-14.32M
-175.77%-115.44M
116.30%35.37M
81.21%-7.94M
851.91%342.21M
10821.25%152.35M
55.64%-216.98M
-131.82%-42.23M
-170.47%-45.51M
-101.57%-1.42M
-150.31%-489.17M
1065.19%132.70M
-121.11%-16.83M
331.88%90.69M
-186.20%-195.43M
-64.97%11.39M
1767.23%79.71M
-53.07%21.00M
-236.20%-68.28M
525.33%32.51M
116.48%4.27M
125.33%44.75M
55805.56%50.13M
---7.64M
454.04%1.97M
-2336.81%-176.67M
---90.00K
-100.00%0.00
---557.00K
---7.25M
--0.00
--35.00K
--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
--0.00
--102.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--1.00K
--102.00M
-100.00%0.00
--0.00
--0.00
--0.00
--108.07M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--125.00M
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-233.08%-291.18M
1287.29%764.12M
38.82%-128.82M
-201.96%-98.53M
1651.49%218.80M
-756.98%-64.36M
-1201.37%-210.57M
133.32%96.63M
101.59%12.49M
480.13%9.80M
-5.66%19.12M
-190.32%-289.99M
-601.58%-785.81M
97.92%-2.58M
-62.52%20.27M
1038.08%321.06M
986.12%156.67M
-825.36%-123.89M
401.10%54.08M
-122.46%-34.23M
-113.07%-17.68M
107.18%17.08M
71.67%-17.96M
376.58%152.37M
1048.32%135.23M
51.85%-237.74M
-150.74%-63.40M
-174.72%-55.09M
-106.79%-14.26M
-148.37%-493.69M
1122.11%124.95M
-125.41%-20.05M
981.17%209.99M
-184.70%-198.77M
-67.04%10.22M
2233.28%78.94M
-55.68%19.42M
-249.58%-69.82M
251.01%31.02M
217.59%3.38M
124.04%43.83M
5778.47%46.68M
-1124.87%-20.54M
-98.00%-2.88M
-2261.26%-182.29M
-94.33%-822.00K
-1970.37%-1.68M
-283.38%-1.45M
-2846.56%-7.72M
---423.00K
---81.00K
---379.00K
---262.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-43.67%12.47M
2421.41%48.99M
-10.70%13.76M
581.08%39.92M
-78.25%22.14M
-81.92%1.94M
-92.88%15.40M
1628.91%5.86M
1939.98%101.80M
-98.04%10.75M
3567.05%216.43M
-90.39%339.00K
72.49%4.99M
68.00%549.25M
-68.59%5.90M
-79.94%3.53M
-99.09%2.89M
27.23%326.94M
984.19%18.79M
179.32%17.57M
-15.50%319.02M
-50.71%256.97M
107.23%1.73M
-75.18%6.29M
4953.71%377.56M
2.86%521.28M
-106.27%-23.95M
2259.37%25.35M
3526.70%7.47M
6855.03%506.81M
14.54%382.24M
-103.08%-1.17M
119.86%206.00K
-94.20%7.29M
21074.62%333.71M
88.48%38.17M
-355.42%-1.04M
523133.33%125.58M
-70.85%1.58M
-78.91%20.25M
-84.91%406.00K
-98.78%24.00K
-96.11%5.41M
5480.13%96.03M
-9.46%2.69M
-98.75%1.96M
550.14%139.01M
8295.24%1.72M
14955.00%2.97M
--157.25M
--21.38M
---21.00K
---20.00K
負債の発行・返済による純キャッシュフロー
---3.21M
---68.00K
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--304.17M
----
----
-100.00%0.00
----
----
----
18.53%291.15M
----
----
----
35862.66%245.63M
100.00%0.00
-100.00%0.00
100.00%0.00
-99.88%683.00K
-258.37%-32.60M
243.69%3.61M
-103.38%-5.17M
22895.21%576.03M
915.25%20.59M
-9557.69%-2.51M
-0.71%-2.54M
-10008.00%-2.53M
4.97%-2.52M
-100.13%-26.00K
-10000.00%-2.52M
-4.17%-25.00K
-11452.17%-2.66M
82225.00%19.71M
-8.70%-25.00K
-9.09%-24.00K
-4.55%-23.00K
-4.35%-24.00K
-4.55%-23.00K
-4.76%-22.00K
0.00%-22.00K
-9.52%-23.00K
-4.76%-22.00K
---21.00K
---22.00K
---21.00K
---21.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--548.53M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-13.39%316.34M
-100.00%0.00
--0.00
--89.00K
--365.26M
--513.41M
----
----
----
--0.00
-3.01%353.96M
----
----
----
--364.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
-29.17%15.68M
2424.91%49.06M
-10.70%13.76M
581.08%39.92M
-79.63%22.14M
-82.81%1.94M
117.59%15.40M
1628.91%5.86M
2078.00%108.68M
426.21%11.30M
-1583.85%-87.58M
-90.39%339.00K
-45.91%4.99M
-94.00%2.15M
-68.59%5.90M
-83.87%3.53M
23.31%9.23M
197.83%35.83M
262.65%18.79M
208.23%21.86M
-39.17%7.48M
67.28%12.03M
-40.07%5.18M
-67.38%7.09M
-2.72%12.30M
108.74%7.19M
12.37%8.64M
1526.25%21.74M
359.91%12.64M
-65.42%3.44M
126.79%7.69M
-96.50%1.34M
84.74%2.75M
-92.07%9.96M
-778.34%-28.71M
6972.78%38.19M
245.24%1.49M
261568.75%125.60M
-22.04%4.23M
-99.44%540.00K
-84.11%431.00K
-97.64%48.00K
-96.09%5.43M
4897.81%96.06M
-9.36%2.71M
-98.71%2.04M
549.58%139.04M
--1.92M
299200.00%2.99M
--157.28M
--21.40M
--0.00
--1.00K
その他財務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
--0.00
---6.89M
61.31%-554.00K
---162.00K
--0.00
100.00%0.00
-3571.79%-1.43M
--0.00
100.00%0.00
-31.99%-6.33M
94.33%-39.00K
100.00%0.00
-382.00%-4.29M
---4.80M
---688.00K
---3.45M
---889.00K
----
----
----
----
----
-48669.80%-72.67M
----
----
----
---149.00K
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---48.00K
--0.00
---178.00K
----
----
--0.00
--0.00
--0.00
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
-43.67%12.47M
2421.41%48.99M
-10.70%13.76M
581.08%39.92M
-78.25%22.14M
-81.92%1.94M
-92.88%15.40M
1628.91%5.86M
1939.98%101.80M
-98.04%10.75M
3567.05%216.43M
-90.39%339.00K
72.49%4.99M
68.00%549.25M
-68.59%5.90M
-79.94%3.53M
-99.09%2.89M
27.23%326.94M
984.19%18.79M
179.32%17.57M
-15.50%319.02M
-50.71%256.97M
107.23%1.73M
-75.18%6.29M
4953.71%377.56M
2.86%521.28M
-106.27%-23.95M
2259.37%25.35M
3526.70%7.47M
6855.03%506.81M
14.54%382.24M
-103.08%-1.17M
119.86%206.00K
-94.20%7.29M
21074.62%333.71M
88.48%38.17M
-355.42%-1.04M
523133.33%125.58M
-70.85%1.58M
-78.91%20.25M
-84.91%406.00K
-98.78%24.00K
-96.11%5.41M
5480.13%96.03M
-9.46%2.69M
-98.75%1.96M
550.14%139.01M
8295.24%1.72M
14955.00%2.97M
--157.25M
--21.38M
---21.00K
---20.00K
純キャッシュフロー
現金および現金同等物の期首残高
151.93%1.12B
-61.96%213.43M
-54.17%399.20M
-50.28%442.87M
-54.96%444.01M
-46.95%561.08M
-1.82%870.95M
-28.37%890.69M
-53.62%985.80M
-34.23%1.06B
-48.01%887.06M
-16.59%1.24B
40.60%2.13B
8.43%1.61B
3.51%1.71B
-15.90%1.49B
79.19%1.51B
102.24%1.48B
101.77%1.65B
140.41%1.77B
127.50%843.64M
249.73%733.39M
99.10%817.05M
32.30%737.39M
-38.18%370.83M
-66.05%209.70M
143.57%410.38M
102.78%557.37M
389.43%599.83M
56.34%617.77M
50.68%168.48M
623.29%274.86M
52.62%122.56M
607.90%395.14M
60.80%111.82M
-48.95%38.00M
9.18%80.30M
6.73%55.82M
-32.33%69.54M
51.60%74.44M
-71.38%73.55M
-80.89%52.30M
-34.21%102.75M
-70.76%49.10M
36.93%256.96M
620.36%273.64M
537.72%156.19M
449.24%167.92M
370.28%187.66M
--37.99M
--24.49M
--30.57M
--39.90M
当期キャッシュフロー増減
-75526.58%-862.14M
873.16%905.15M
40.05%-185.77M
-121.23%-43.67M
98.80%-1.14M
-62.95%-117.07M
-281.65%-309.87M
94.46%-19.74M
89.22%-95.11M
-113.89%-71.85M
273.78%170.58M
-265.46%-356.47M
-4137.90%-881.99M
1714.55%517.35M
40.62%-98.16M
273.39%215.44M
-102.24%-20.81M
-74.14%28.51M
-97.62%-165.32M
-255.98%-124.25M
153.47%929.13M
-31.58%110.25M
58.31%-83.66M
154.19%79.66M
963.37%366.56M
998.14%161.13M
-144.67%-200.67M
-38.19%-147.00M
-127.88%-42.46M
93.42%-17.94M
58.58%449.28M
-244.10%-106.38M
460.03%152.30M
-1213.82%-272.72M
2165.17%283.32M
1607.10%73.82M
-4880.00%-42.30M
15.21%24.48M
72.81%-13.72M
-109.13%-4.90M
100.43%885.00K
227.42%21.25M
-142.96%-50.45M
557.24%53.65M
-952.90%-207.86M
-111.14%-16.68M
770.32%117.46M
-92.93%-11.73M
-111.57%-19.74M
--149.67M
--13.50M
---6.08M
---9.33M
現金および現金同等物の期末残高
-42.09%256.45M
151.93%1.12B
-61.96%213.43M
-54.17%399.20M
-50.28%442.87M
-54.96%444.01M
-46.95%561.08M
-1.82%870.95M
-28.37%890.69M
-53.62%985.80M
-34.23%1.06B
-48.01%887.06M
-16.59%1.24B
40.60%2.13B
8.43%1.61B
3.51%1.71B
-15.90%1.49B
79.19%1.51B
102.24%1.48B
101.77%1.65B
140.41%1.77B
127.50%843.64M
249.73%733.39M
99.10%817.05M
32.30%737.39M
-38.18%370.83M
-66.05%209.70M
143.57%410.38M
102.78%557.37M
389.97%599.83M
56.34%617.77M
50.68%168.48M
623.29%274.86M
52.45%122.42M
607.90%395.14M
60.80%111.82M
-48.95%38.00M
9.18%80.30M
6.73%55.82M
-32.33%69.54M
51.60%74.44M
-71.38%73.55M
-80.89%52.30M
-34.21%102.75M
-70.76%49.10M
36.93%256.96M
620.36%273.64M
537.72%156.19M
449.24%167.92M
--187.66M
--37.99M
--24.49M
--30.57M
フリーキャッシュフロー
-121.19%-629.33M
173.23%53.96M
30.56%-107.96M
89.85%-14.22M
-29.93%-284.52M
27.43%-73.70M
-110.96%-155.48M
-84.16%-140.19M
-104.24%-218.97M
-218.33%-101.56M
45.03%-73.70M
34.42%-76.13M
47.37%-107.21M
84.37%-31.90M
49.25%-134.06M
8.96%-116.09M
-132.99%-203.72M
-12.06%-204.05M
-241.05%-264.16M
-32.43%-127.51M
478.01%617.48M
-27.17%-182.09M
42.41%-77.45M
24.09%-96.28M
-236.76%-163.35M
-302.40%-143.18M
-104.83%-134.49M
-43.52%-126.83M
23.73%-48.51M
57.93%-35.58M
-6.28%-65.66M
-100.57%-88.37M
-2.14%-63.60M
-157.81%-84.58M
-29.24%-61.78M
-49.78%-44.06M
-40.65%-62.27M
-13.49%-32.81M
0.86%-47.80M
33.68%-29.42M
-30.65%-44.27M
-55.80%-28.91M
-123.70%-48.22M
-243.88%-44.35M
-119.14%-33.88M
-144.74%-18.55M
-172.12%-21.55M
-112.80%-12.90M
-66.07%-15.46M
---7.58M
---7.92M
---6.06M
---9.31M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
