Synlogic Inc
SYBX1.470USD
-0.010-0.68%
終値 08/04, 16:00（ET）15分遅れの株価
1.470USD+1.470時間外取引 08/04, 20:00 (ET)
17.19M時価総額
11.48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
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q1
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
89.63%-1.60M
89.73%-568.00K
94.99%-649.00K
-29.06%-15.01M
28.22%-15.44M
55.39%-5.53M
16.14%-12.96M
14.32%-11.63M
-38.95%-21.50M
5.11%-12.39M
-11.81%-15.45M
-19.60%-13.57M
-10.74%-15.48M
-32.08%-13.06M
-68.54%-13.82M
-26.22%-11.35M
-12.00%-13.98M
11.82%-9.89M
22.29%-8.20M
77.85%-8.99M
4.87%-12.48M
-25.11%-11.21M
-9.08%-10.55M
-275.66%-40.59M
-0.67%-13.12M
0.64%-8.96M
-29.06%-9.67M
-41.49%-10.80M
-88.75%-13.03M
-37.22%-9.02M
-2917.29%-7.49M
-48.94%-7.64M
23.06%-6.90M
0.63%-6.57M
105.00%266.00K
-10.28%-5.13M
-97.21%-8.97M
---6.62M
-67.30%-5.32M
-4.92%-4.65M
-52.68%-4.55M
---3.18M
---4.43M
-16.77%-2.98M
---2.55M
継続事業の当期純利益
101.00%317.00K
95.09%-714.00K
157.19%6.91M
113.37%2.01M
-102.05%-31.56M
12.95%-14.53M
32.57%-12.08M
5.01%-15.05M
0.48%-15.62M
-10.65%-16.70M
-11.84%-17.91M
-9.37%-15.84M
-4.85%-15.70M
-3.43%-15.09M
-21.13%-16.02M
6.76%-14.48M
5.41%-14.97M
-13.99%-14.59M
0.47%-13.22M
-25.85%-15.54M
-22.26%-15.83M
-7.27%-12.80M
-23.60%-13.29M
15.40%-12.34M
-15.95%-12.95M
-2.00%-11.93M
9.86%-10.75M
-55.42%-14.59M
-51.53%-11.16M
-70.81%-11.70M
-528.57%-11.92M
-66.51%-9.39M
-12.13%-7.37M
22.08%-6.85M
69.56%-1.90M
0.81%-5.64M
-53.56%-6.57M
---8.79M
-14.90%-6.23M
-89.66%-5.68M
-40.94%-4.28M
---5.42M
---3.00M
-208.54%-3.04M
---984.00K
営業損益
-100.00%0.00
-100.00%0.00
-100.00%0.00
-172.08%-382.00K
2558.16%15.31M
-34.26%403.00K
-30.92%449.00K
-19.21%530.00K
-4.16%576.00K
0.33%613.00K
8.33%650.00K
8.25%656.00K
-3.99%601.00K
-6.43%611.00K
-8.68%600.00K
-8.04%606.00K
-6.15%626.00K
--653.00K
-38.54%657.00K
-35.14%659.00K
-26.22%667.00K
----
79.06%1.07M
98.83%1.02M
32.75%904.00K
-35.90%632.00K
-31.38%597.00K
120.26%511.00K
206.76%681.00K
385.71%986.00K
95.95%870.00K
792.31%232.00K
1068.42%222.00K
1094.12%203.00K
3600.00%444.00K
100.00%26.00K
58.33%19.00K
--17.00K
33.33%12.00K
44.44%13.00K
50.00%12.00K
--9.00K
--9.00K
-11.11%8.00K
--9.00K
その他非資金項目
-100.00%0.00
-100.00%0.00
-100.00%0.00
-573.54%-3.24M
1122.61%5.89M
171.57%1.07M
53.29%791.00K
-3.53%684.00K
-36.41%482.00K
-32.53%394.00K
-15.69%516.00K
18.96%709.00K
33.69%758.00K
21.92%584.00K
46.76%612.00K
34.23%596.00K
51.20%567.00K
-51.02%479.00K
241.84%417.00K
201.60%444.00K
184.08%375.00K
320.77%978.00K
31.15%-294.00K
-21.39%-437.00K
-160.82%-446.00K
-3927.27%-443.00K
-10775.00%-427.00K
-120.56%-360.00K
---171.00K
---11.00K
104.08%4.00K
2116.46%1.75M
-100.00%0.00
--0.00
---98.00K
185.87%79.00K
-79.35%19.00K
--0.00
-100.00%0.00
86.12%-92.00K
108.34%92.00K
--1.94M
---663.00K
---1.10M
--0.00
運転資本の増減
-94.83%-904.00K
-76.09%639.00K
91.04%-247.00K
-845.11%-11.65M
93.93%-464.00K
10.50%2.67M
-784.12%-2.76M
2365.22%1.56M
-276.93%-7.65M
7011.76%2.42M
125.14%403.00K
-106.50%-69.00K
-88.74%-2.03M
-98.77%34.00K
-94.06%179.00K
-75.69%1.06M
-188.70%-1.07M
737.33%2.77M
238.38%3.02M
114.62%4.37M
176.52%1.21M
-122.83%-434.00K
807.14%891.00K
-1495.52%-29.89M
51.96%-1.58M
260.72%1.90M
-104.39%-126.00K
338.53%2.14M
-3043.75%-3.30M
831.94%527.00K
26.10%2.87M
-647.56%-898.00K
103.88%112.00K
-104.16%-72.00K
230.33%2.28M
-81.72%164.00K
-467.19%-2.89M
--1.73M
256.99%689.00K
201.01%897.00K
-147.44%-509.00K
--193.00K
---888.00K
164.76%1.07M
---1.66M
-売上債権の増減
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50.00%1.50M
---1.50M
----
----
--1.00M
--0.00
---1.00M
----
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100.00%0.00
--2.50M
---2.50M
--2.00M
-200.00%-2.00M
100.00%0.00
----
----
7242.86%2.00M
-1350.00%-2.00M
----
----
58.82%-28.00K
3.23%160.00K
-407.69%-132.00K
--58.00K
-361.54%-68.00K
569.70%155.00K
-156.52%-26.00K
--26.00K
---33.00K
103.10%46.00K
---1.48M
-前払費用の増減
-79.75%271.00K
-90.62%372.00K
120.89%230.00K
-62.64%999.00K
132.87%1.34M
187.74%3.96M
-454.02%-1.10M
71.96%2.67M
-1322.52%-4.07M
414.18%1.38M
265.88%311.00K
132.09%1.56M
-64.54%333.00K
-85.42%268.00K
-96.96%85.00K
-88.03%670.00K
-75.52%939.00K
34.06%1.84M
23.67%2.79M
117.25%5.59M
2423.68%3.84M
683.40%1.37M
207.48%2.26M
-62259.62%-32.43M
130.83%152.00K
-355.43%-235.00K
346.64%735.00K
74.13%-52.00K
-254.06%-493.00K
114.24%92.00K
45.72%-298.00K
-133.72%-201.00K
633.33%320.00K
-31.84%-646.00K
-503.30%-549.00K
-1.18%-86.00K
-475.00%-60.00K
---490.00K
-2175.00%-91.00K
27.35%-85.00K
220.00%16.00K
---4.00K
---117.00K
66.67%5.00K
--3.00K
-支払債務および未払費用の増減
-88.91%-1.18M
662.86%267.00K
-105.46%-489.00K
-1861.11%-1.41M
73.84%-622.00K
-94.07%35.00K
-113.95%-238.00K
66.04%-72.00K
-71.45%-2.38M
610.84%590.00K
138.60%1.71M
-118.47%-212.00K
1.49%-1.39M
-94.44%83.00K
4.99%715.00K
390.63%1.15M
33.87%-1.41M
663.77%1.49M
271.54%681.00K
-148.71%-395.00K
-96.40%-2.13M
-179.10%-265.00K
-158.90%-397.00K
-52.55%811.00K
63.56%-1.08M
-70.22%335.00K
-60.14%674.00K
31.87%1.71M
-7156.10%-2.98M
48.42%1.13M
196.15%1.69M
--1.30M
---41.00K
--758.00K
--571.00K
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-その他流動資産の増減
-100.00%0.00
100.00%0.00
1100.00%12.00K
-66.67%2.00K
113.33%2.00K
-120.00%-1.00K
-80.00%1.00K
20.00%6.00K
21.05%-15.00K
25.00%5.00K
600.00%5.00K
350.00%5.00K
---19.00K
-93.33%4.00K
---1.00K
---2.00K
----
--60.00K
----
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----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-75.00%1.00K
-100.00%-2.00K
-133.52%-61.00K
3185.71%230.00K
123.53%4.00K
98.51%-1.00K
--182.00K
--7.00K
-129.82%-17.00K
-17.54%-67.00K
----
----
--57.00K
-435.29%-57.00K
-100.00%0.00
100.00%0.00
--17.00K
--38.00K
---38.00K
--0.00
-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
-196.63%-264.00K
-147.81%-393.00K
78.79%-35.00K
12.44%-190.00K
84.86%-89.00K
878.57%822.00K
-118.25%-165.00K
---217.00K
-1206.67%-588.00K
-10.64%84.00K
349.72%904.00K
100.00%0.00
96.34%-45.00K
130.82%94.00K
-3.72%-362.00K
-104.63%-100.00K
-515.50%-1.23M
-165.31%-305.00K
-163.92%-349.00K
3762.71%2.16M
71.18%-200.00K
189.46%467.00K
412.00%546.00K
66.09%-59.00K
-315.57%-694.00K
-103.91%-522.00K
---175.00K
---174.00K
---167.00K
---256.00K
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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
89.63%-1.60M
89.73%-568.00K
94.99%-649.00K
-29.06%-15.01M
28.22%-15.44M
55.39%-5.53M
16.14%-12.96M
14.32%-11.63M
-38.95%-21.50M
5.11%-12.39M
-11.81%-15.45M
-19.60%-13.57M
-10.74%-15.48M
-32.08%-13.06M
-68.54%-13.82M
-26.22%-11.35M
-12.00%-13.98M
11.82%-9.89M
22.29%-8.20M
77.85%-8.99M
4.87%-12.48M
-25.11%-11.21M
-9.08%-10.55M
-275.66%-40.59M
-0.67%-13.12M
0.64%-8.96M
-29.06%-9.67M
-41.49%-10.80M
-88.75%-13.03M
-37.22%-9.02M
-2917.29%-7.49M
-48.94%-7.64M
23.06%-6.90M
0.63%-6.57M
105.00%266.00K
-10.28%-5.13M
-97.21%-8.97M
---6.62M
-67.30%-5.32M
-4.92%-4.65M
-52.68%-4.55M
---3.18M
---4.43M
-16.77%-2.98M
---2.55M
投資活動によるキャッシュフロー
継続事業の投資CF
-105.00%-12.00K
-207.14%-30.00K
---72.00K
-3483.72%-1.46M
88.98%240.00K
-34.88%28.00K
-100.00%0.00
-71.71%43.00K
-73.38%127.00K
-75.00%43.00K
-85.42%56.00K
49.02%152.00K
2171.43%477.00K
1463.64%172.00K
500.00%384.00K
88.89%102.00K
-92.11%21.00K
-97.31%11.00K
-56.46%64.00K
-87.56%54.00K
1.92%266.00K
-70.79%409.00K
-89.21%147.00K
-56.07%434.00K
-86.29%261.00K
2878.72%1.40M
-35.17%1.36M
236.05%988.00K
1423.20%1.90M
-50.53%47.00K
76.55%2.10M
-27.41%294.00K
-12.59%125.00K
48.44%95.00K
822.48%1.19M
664.15%405.00K
2760.00%143.00K
--64.00K
1333.33%129.00K
562.50%53.00K
-61.54%5.00K
--9.00K
--8.00K
550.00%13.00K
--2.00K
設備投資
-100.00%0.00
-100.00%0.00
--0.00
----
176.22%395.00K
-34.88%28.00K
-100.00%0.00
-71.71%43.00K
-70.02%143.00K
-75.00%43.00K
-85.42%56.00K
49.02%152.00K
2171.43%477.00K
1463.64%172.00K
500.00%384.00K
88.89%102.00K
-92.11%21.00K
-97.31%11.00K
-56.46%64.00K
-87.56%54.00K
1.92%266.00K
-70.79%409.00K
-89.21%147.00K
-56.07%434.00K
-86.29%261.00K
2878.72%1.40M
-35.51%1.36M
236.05%988.00K
1423.20%1.90M
-50.53%47.00K
76.29%2.11M
-27.41%294.00K
-12.59%125.00K
48.44%95.00K
828.68%1.20M
664.15%405.00K
2760.00%143.00K
--64.00K
1333.33%129.00K
562.50%53.00K
-61.54%5.00K
--9.00K
--8.00K
550.00%13.00K
--2.00K
固定資産売却による純キャッシュフロー
-105.00%-12.00K
-207.14%-30.00K
---72.00K
-3483.72%-1.46M
88.98%240.00K
-34.88%28.00K
-100.00%0.00
-71.71%43.00K
-73.38%127.00K
-75.00%43.00K
-85.42%56.00K
49.02%152.00K
2171.43%477.00K
1463.64%172.00K
500.00%384.00K
88.89%102.00K
-92.11%21.00K
-97.31%11.00K
-56.46%64.00K
-87.56%54.00K
1.92%266.00K
-70.79%409.00K
-89.21%147.00K
-56.07%434.00K
-86.29%261.00K
2878.72%1.40M
-35.17%1.36M
236.05%988.00K
1423.20%1.90M
-50.53%47.00K
76.55%2.10M
-27.41%294.00K
-12.59%125.00K
48.44%95.00K
822.48%1.19M
664.15%405.00K
2760.00%143.00K
--64.00K
1333.33%129.00K
562.50%53.00K
-61.54%5.00K
--9.00K
--8.00K
550.00%13.00K
--2.00K
事業取引による純キャッシュフロー
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-100.00%0.00
----
----
---257.00K
--40.69M
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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
-76.56%7.50M
-45.65%16.52M
-197.96%-14.60M
-5146.29%-8.83M
34.66%32.00M
50.22%30.40M
144.98%14.90M
118.02%175.00K
227.47%23.77M
11462.86%20.23M
-565.38%-33.13M
-138.50%-971.00K
-208.69%-18.64M
-97.12%175.00K
-31.66%7.12M
-87.86%2.52M
146.27%17.15M
-66.08%6.08M
141.32%10.42M
1142.73%20.77M
-110.99%-37.07M
125.64%17.94M
175.30%4.32M
109.60%1.67M
---17.57M
---69.96M
---5.73M
-141.59%-17.41M
100.00%0.00
100.00%0.00
--0.00
--41.85M
---14.13M
---27.72M
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その他投資活動による純キャッシュフロー
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---1.00K
----
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---4.40M
----
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--2.43M
---2.43M
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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
-99.93%12.00K
100.21%30.00K
100.82%72.00K
-71.98%8.96M
-46.21%16.28M
-198.43%-14.63M
-7521.85%-8.83M
35.34%31.96M
53.20%30.27M
144.62%14.86M
108.78%119.00K
225.97%23.61M
12729.87%19.76M
-568.52%-33.31M
-155.13%-1.35M
-209.63%-18.75M
-97.35%154.00K
-28.97%7.11M
-88.08%2.46M
145.59%17.10M
-67.09%5.82M
243.13%10.01M
6572.82%20.62M
-102.10%-37.51M
124.59%17.68M
127.94%2.92M
-98.54%309.00K
-6212.59%-18.56M
-57394.40%-71.87M
-10889.47%-10.44M
-50.84%21.18M
98.27%-294.00K
99.55%-125.00K
-48.44%-95.00K
33501.55%43.09M
-31901.89%-16.96M
-557200.00%-27.86M
---64.00K
-1333.33%-129.00K
-562.50%-53.00K
61.54%-5.00K
---9.00K
---8.00K
-550.00%-13.00K
---2.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
-99.95%9.00K
-100.00%0.00
-62.21%147.00K
-98.25%16.00K
978.42%19.58M
21.57%62.00K
6383.33%389.00K
591.67%913.00K
-1757.50%-2.23M
-99.90%51.00K
-99.98%6.00K
-98.35%132.00K
-101.42%-120.00K
3954.19%48.85M
761.63%32.63M
11721.74%8.02M
12376.81%8.47M
2373.58%1.21M
-95.25%3.79M
-6.15%-69.00K
-256.82%-69.00K
-430.00%-53.00K
177.00%79.79M
-100.12%-65.00K
119.38%44.00K
96.60%-10.00K
-29.07%28.80M
101.75%53.64M
5.81%-227.00K
-100.95%-294.00K
451122.22%40.61M
--26.59M
-100.40%-241.00K
7331.85%30.88M
-99.85%9.00K
-100.00%0.00
--60.69M
-42800.00%-427.00K
10505.17%6.15M
23477.33%35.37M
--1.00K
--58.00K
--150.00K
--0.00
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
100.00%0.00
75.00%-1.00K
-50.00%-3.00K
0.00%-4.00K
0.00%-3.00K
-33.33%-4.00K
33.33%-2.00K
-100.00%-4.00K
0.00%-3.00K
-50.00%-3.00K
-200.00%-3.00K
88.89%-2.00K
94.23%-3.00K
97.10%-2.00K
98.55%-1.00K
73.53%-18.00K
22.39%-52.00K
-4.55%-69.00K
-6.15%-69.00K
29.90%-68.00K
40.71%-67.00K
39.45%-66.00K
39.81%-65.00K
58.19%-97.00K
-79.37%-113.00K
-105.66%-109.00K
-80.00%-108.00K
-648.39%-232.00K
-28.57%-63.00K
---53.00K
---60.00K
---31.00K
---49.00K
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
-99.95%9.00K
--0.00
-100.00%0.00
-98.48%13.00K
980.13%19.58M
--0.00
--393.00K
--856.00K
-1680.00%-2.23M
-100.00%0.00
----
-100.00%0.00
-101.48%-125.00K
3902.14%48.59M
744.81%32.58M
--8.05M
847500.00%8.47M
8571.43%1.21M
-93.23%3.86M
----
---1.00K
--14.00K
97.08%56.98M
-100.00%0.00
--0.00
--0.00
--28.91M
--53.75M
----
--0.00
--0.00
--0.00
----
----
----
----
--60.51M
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.85%-263.00K
--40.70M
--26.65M
----
--30.94M
-100.00%0.00
-100.00%0.00
--184.00K
----
--6.14M
--35.35M
--0.00
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--148.00K
-89.83%6.00K
--1.00K
20.37%65.00K
-100.00%0.00
-56.30%59.00K
-100.00%0.00
-80.00%54.00K
-85.94%9.00K
309.09%135.00K
-53.33%7.00K
527.91%270.00K
--64.00K
--33.00K
--15.00K
--43.00K
----
----
-100.00%0.00
----
----
----
2720.00%141.00K
--103.00K
----
----
--5.00K
100.00%0.00
----
----
----
-128.13%-9.00K
-40.00%9.00K
-100.00%0.00
--0.00
3100.00%32.00K
-74.14%15.00K
-86.67%20.00K
--1.00K
--58.00K
--150.00K
--0.00
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--22.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務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
--0.00
--0.00
---8.00K
---65.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--32.00K
---34.00K
----
---210.00K
----
----
----
----
---459.00K
--0.00
--0.00
--0.00
--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
-100.00%0.00
-99.95%9.00K
-100.00%0.00
-62.21%147.00K
-98.25%16.00K
978.42%19.58M
21.57%62.00K
6383.33%389.00K
591.67%913.00K
-1757.50%-2.23M
-99.90%51.00K
-99.98%6.00K
-98.35%132.00K
-101.42%-120.00K
3954.19%48.85M
761.63%32.63M
11721.74%8.02M
12376.81%8.47M
2373.58%1.21M
-95.25%3.79M
-6.15%-69.00K
-256.82%-69.00K
-430.00%-53.00K
177.00%79.79M
-100.12%-65.00K
119.38%44.00K
96.60%-10.00K
-29.07%28.80M
101.75%53.64M
5.81%-227.00K
-100.95%-294.00K
451122.22%40.61M
--26.59M
-100.40%-241.00K
7331.85%30.88M
-99.85%9.00K
-100.00%0.00
--60.69M
-42800.00%-427.00K
10505.17%6.15M
23477.33%35.37M
--1.00K
--58.00K
--150.00K
--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
-24.53%18.91M
-24.16%19.44M
-57.73%20.02M
-2.69%25.92M
47.76%25.06M
53.32%25.63M
48.00%47.36M
21.36%26.64M
-3.29%16.96M
-73.89%16.72M
5.46%32.00M
-21.05%21.95M
-47.82%17.54M
129.37%64.02M
-6.49%30.34M
35.28%27.80M
23.18%33.60M
-2.25%27.91M
75.02%32.45M
22.02%20.55M
120.92%27.28M
55.60%28.55M
-33.13%18.54M
-40.45%16.84M
-79.26%12.35M
-76.84%18.35M
-58.54%27.72M
-17.29%28.28M
306.78%59.54M
267.70%79.22M
226.81%66.88M
-35.33%34.20M
-83.69%14.64M
-39.65%21.55M
-226.84%-52.74M
31.76%52.88M
862.69%89.71M
--35.70M
160.55%41.58M
97.31%40.13M
-59.80%9.32M
--15.96M
--20.34M
74.75%23.18M
--13.27M
当期キャッシュフロー増減
-284.34%-1.59M
8.16%-529.00K
97.34%-577.00K
-128.49%-5.90M
-91.09%862.00K
-341.00%-576.00K
-42.19%-21.73M
106.19%20.72M
119.31%9.68M
100.51%239.00K
-145.36%-15.28M
295.67%10.05M
176.05%4.41M
-916.71%-46.49M
842.69%33.68M
-78.65%2.54M
13.79%-5.80M
546.78%5.69M
-145.28%-4.54M
600.65%11.90M
-249.84%-6.73M
78.77%-1.27M
206.86%10.02M
404.30%1.70M
114.37%4.49M
69.51%-6.00M
-169.97%-9.37M
-101.71%-558.00K
-259.79%-31.25M
-184.92%-19.69M
-81.95%13.40M
248.01%32.68M
153.10%19.56M
-112.79%-6.91M
1363.34%74.23M
-1623.74%-22.08M
-219.56%-36.84M
--54.01M
-84.32%-5.88M
133.07%1.45M
1183.75%30.81M
---3.19M
---4.38M
-11.32%-2.84M
---2.55M
現金および現金同等物の期末残高
-33.17%17.32M
-24.53%18.91M
-24.16%19.44M
-57.73%20.02M
-2.69%25.92M
47.76%25.06M
53.32%25.63M
48.00%47.36M
21.36%26.64M
-3.29%16.96M
-73.89%16.72M
5.46%32.00M
-21.05%21.95M
-47.82%17.54M
129.37%64.02M
-6.49%30.34M
35.28%27.80M
23.18%33.60M
-2.25%27.91M
75.02%32.45M
22.02%20.55M
120.92%27.28M
55.60%28.55M
-33.13%18.54M
-40.45%16.84M
-79.26%12.35M
-77.14%18.35M
-58.54%27.72M
-17.29%28.28M
306.78%59.54M
273.43%80.27M
117.16%66.88M
-35.33%34.20M
-83.69%14.64M
-39.79%21.50M
-25.93%30.80M
31.76%52.88M
--89.71M
179.58%35.70M
160.55%41.58M
97.31%40.13M
--12.77M
--15.96M
89.87%20.34M
--10.71M
フリーキャッシュフロー
89.89%-1.60M
89.78%-568.00K
94.99%-649.00K
-28.59%-15.01M
26.87%-15.83M
55.32%-5.56M
16.45%-12.96M
14.96%-11.67M
-35.69%-21.65M
6.02%-12.44M
-9.18%-15.51M
-19.87%-13.72M
-13.98%-15.95M
-33.67%-13.23M
-71.88%-14.20M
-26.60%-11.45M
-9.82%-14.00M
14.83%-9.90M
22.76%-8.26M
77.96%-9.04M
4.74%-12.74M
-12.16%-11.62M
3.05%-10.70M
-247.86%-41.02M
10.42%-13.38M
-14.28%-10.36M
-14.87%-11.03M
-48.70%-11.79M
-112.48%-14.94M
-35.97%-9.07M
-930.69%-9.61M
-43.35%-7.93M
22.89%-7.03M
0.16%-6.67M
82.90%-932.00K
-17.65%-5.53M
-100.13%-9.12M
---6.68M
-70.87%-5.45M
-5.92%-4.70M
-52.19%-4.55M
---3.19M
---4.44M
-17.19%-2.99M
---2.55M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
監査意見
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