Spyre Therapeutics Inc
SYRE16.190USD
-0.070-0.43%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
975.86M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
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
-43.63%-40.99M
-19.86%-37.20M
14.96%-29.42M
-274.02%-62.25M
-61.86%-28.54M
-71.09%-31.04M
-129.61%-34.60M
19.49%-16.64M
32.86%-17.63M
5.85%-18.14M
11.36%-15.07M
-1092.94%-20.67M
-34.48%-26.26M
-12.47%-19.27M
3.06%-17.00M
110.72%2.08M
9.98%-19.53M
-5.14%-17.13M
-1.91%-17.54M
-18.49%-19.41M
-37.24%-21.69M
-126.31%-16.29M
-102.40%-17.21M
-81.15%-16.38M
-112.26%-15.81M
-22.59%-7.20M
-15.39%-8.50M
-52.20%-9.04M
-37.09%-7.45M
-34.86%-5.87M
-25.63%-7.37M
-28.28%-5.94M
-36.21%-5.43M
-422.81%-4.36M
-53.90%-5.87M
-20.16%-4.63M
-60.61%-3.99M
72.00%-833.00K
-111.49%-3.81M
-216.76%-3.85M
-85.16%-2.48M
---2.98M
---1.80M
---1.22M
---1.34M
継続事業の当期純利益
-2.09%-44.77M
10.90%-56.30M
-72.11%-69.03M
82.11%-38.84M
-138.07%-43.86M
-235.67%-63.18M
-119.96%-40.11M
-872.45%-217.08M
24.61%-18.42M
7.94%-18.82M
10.21%-18.23M
-226.84%-22.32M
-34.13%-24.44M
9.99%-20.45M
-12.61%-20.31M
68.11%-6.83M
2.72%-18.22M
-5.67%-22.71M
16.41%-18.03M
-18.86%-21.42M
-9.09%-18.73M
-44.28%-21.50M
-81.03%-21.57M
-91.41%-18.02M
-111.44%-17.17M
-129.80%-14.90M
-51.35%-11.92M
-41.95%-9.41M
-29.97%-8.12M
-18.24%-6.48M
-26.23%-7.87M
-22.14%-6.63M
-37.39%-6.25M
-37.52%-5.48M
-82.77%-6.24M
-280.52%-5.43M
-84.24%-4.55M
-25.34%-3.99M
-5.02%-3.41M
40.44%-1.43M
-62.37%-2.47M
---3.18M
---3.25M
---2.40M
---1.52M
営業損益
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
677.78%2.94M
-4.71%384.00K
-6.33%385.00K
-2.67%401.00K
-5.03%378.00K
13.52%403.00K
11.38%411.00K
64.14%412.00K
79.28%398.00K
130.52%355.00K
248.11%369.00K
139.05%251.00K
107.48%222.00K
54.00%154.00K
47.22%106.00K
38.16%105.00K
42.67%107.00K
42.86%100.00K
9.09%72.00K
10.14%76.00K
20.97%75.00K
34.62%70.00K
83.33%66.00K
102.94%69.00K
87.88%62.00K
79.31%52.00K
24.14%36.00K
36.00%34.00K
83.33%33.00K
70.59%29.00K
141.67%29.00K
400.00%25.00K
1700.00%18.00K
1600.00%17.00K
--12.00K
--5.00K
--1.00K
--1.00K
その他非資金項目
12.84%-2.11M
-109.24%-1.72M
-22.60%-2.54M
-102.63%-3.44M
-4206.78%-2.42M
66246.43%18.58M
-3151.47%-2.08M
40437.27%130.53M
-24.36%59.00K
-84.95%28.00K
-76.79%68.00K
631.82%322.00K
-32.17%78.00K
77.14%186.00K
497.96%293.00K
-65.89%44.00K
-6.50%115.00K
34.62%105.00K
216.67%49.00K
41.76%129.00K
232.43%123.00K
2.63%78.00K
-320.00%-42.00K
-70.65%91.00K
640.00%37.00K
1366.67%76.00K
-118.87%-10.00K
715.79%310.00K
145.45%5.00K
-106.98%-6.00K
163.10%53.00K
65.22%38.00K
-150.00%-11.00K
-23.89%86.00K
-155.26%-84.00K
-92.90%23.00K
-89.32%22.00K
-52.32%113.00K
-80.69%152.00K
-7.95%324.00K
--206.00K
--237.00K
--787.00K
--352.00K
--0.00
運転資本の増減
-116.35%-568.00K
679.60%10.80M
230.18%10.35M
-588.21%-29.16M
354.62%3.47M
-60.88%-1.86M
-803.01%-7.95M
659.70%5.97M
69.06%-1.36M
23.46%-1.16M
128.48%1.13M
-116.70%-1.07M
-24.58%-4.41M
-143.28%-1.51M
133.02%495.00K
11733.33%6.39M
22.91%-3.54M
-8.79%3.50M
-151.06%-1.50M
-72.02%54.00K
-3333.10%-4.59M
-37.91%3.83M
28.94%2.94M
119.09%193.00K
159.66%142.00K
4270.95%6.17M
761.92%2.28M
-1248.00%-1.01M
-163.81%-238.00K
-119.79%-148.00K
-2766.67%-344.00K
-121.25%-75.00K
1.36%373.00K
-71.15%748.00K
98.38%-12.00K
112.11%353.00K
232.37%368.00K
2415.18%2.59M
-236.35%-739.00K
-3700.00%-2.92M
42.68%-278.00K
---112.00K
--542.00K
--81.00K
---485.00K
-売上債権の増減
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-44.56%163.00K
880.53%1.48M
-346.90%-1.32M
122.84%45.00K
136.07%294.00K
---190.00K
-97.52%533.00K
99.08%-197.00K
---815.00K
----
--21.50M
---21.50M
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
486.90%2.42M
250.04%1.86M
-291.38%-908.00K
-226.07%-295.00K
-275.84%-626.00K
-2394.44%-1.24M
---232.00K
196.20%234.00K
-85.97%356.00K
106.68%54.00K
----
--79.00K
--2.54M
---808.00K
---3.43M
----
----
----
----
----
-前払費用の増減
221.26%462.00K
2058.46%1.27M
5762.07%3.28M
-358.85%-7.11M
-161.25%-381.00K
-103.78%-65.00K
86.94%-58.00K
206.89%2.75M
314.67%622.00K
407.08%1.72M
-133.61%-444.00K
-1.30%-2.57M
144.12%150.00K
-60.90%339.00K
499.09%1.32M
-339.47%-2.54M
87.39%-340.00K
-35.97%867.00K
-163.29%-331.00K
181.78%1.06M
-190.52%-2.70M
7.55%1.35M
155.23%523.00K
-174.95%-1.29M
-809.80%-928.00K
423.65%1.26M
-484.96%-947.00K
-286.07%-471.00K
-167.55%-102.00K
-215.43%-389.00K
144.17%246.00K
52.53%-122.00K
133.78%151.00K
661.67%337.00K
-83.83%-557.00K
-414.00%-257.00K
-148.33%-447.00K
-350.00%-60.00K
-465.06%-303.00K
-194.12%-50.00K
10.89%-180.00K
--24.00K
--83.00K
---17.00K
---202.00K
-その他流動負債の増減
129.89%1.94M
-193.73%-843.00K
-5.53%-2.23M
-1118.95%-6.40M
-12177.36%-6.51M
-1788.24%-287.00K
-12541.18%-2.12M
527.21%628.00K
93.09%-53.00K
100.60%17.00K
101.22%17.00K
98.93%-147.00K
-103.57%-767.00K
---2.83M
---1.40M
---13.70M
--21.50M
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
0.00%-20.00K
72.73%-30.00K
-109.39%-17.00K
--20.00K
---20.00K
---110.00K
--181.00K
----
----
----
----
----
----
----
----
----
----
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
-43.63%-40.99M
-19.86%-37.20M
14.96%-29.42M
-274.02%-62.25M
-61.86%-28.54M
-71.09%-31.04M
-129.61%-34.60M
19.49%-16.64M
32.86%-17.63M
5.85%-18.14M
11.36%-15.07M
-1092.94%-20.67M
-34.48%-26.26M
-12.47%-19.27M
3.06%-17.00M
110.72%2.08M
9.98%-19.53M
-5.14%-17.13M
-1.91%-17.54M
-18.49%-19.41M
-37.24%-21.69M
-126.31%-16.29M
-102.40%-17.21M
-81.15%-16.38M
-112.26%-15.81M
-22.59%-7.20M
-15.39%-8.50M
-52.20%-9.04M
-37.09%-7.45M
-34.86%-5.87M
-25.63%-7.37M
-28.28%-5.94M
-36.21%-5.43M
-422.81%-4.36M
-53.90%-5.87M
-20.16%-4.63M
-60.61%-3.99M
72.00%-833.00K
-111.49%-3.81M
-216.76%-3.85M
-85.16%-2.48M
---2.98M
---1.80M
---1.22M
---1.34M
投資活動によるキャッシュフロー
継続事業の投資CF
----
--0.00
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
---475.00K
-100.00%0.00
--0.00
-98.92%1.00K
-100.00%0.00
-91.78%37.00K
-100.00%0.00
-83.57%93.00K
-97.74%30.00K
-67.60%450.00K
-14.82%1.00M
295.80%566.00K
2224.56%1.32M
1077.12%1.39M
478.33%1.17M
41.58%143.00K
62.86%57.00K
42.17%118.00K
6.28%203.00K
-9.01%101.00K
-23.91%35.00K
-69.37%83.00K
57.85%191.00K
--111.00K
-48.31%46.00K
13450.00%271.00K
202.50%121.00K
-100.00%0.00
270.83%89.00K
-80.00%2.00K
-56.04%40.00K
83.56%134.00K
--24.00K
-41.18%10.00K
--91.00K
--73.00K
--0.00
--17.00K
設備投資
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
-98.92%1.00K
-100.00%0.00
-91.78%37.00K
-100.00%0.00
-83.57%93.00K
-97.74%30.00K
-67.60%450.00K
-14.82%1.00M
295.80%566.00K
2224.56%1.32M
1077.12%1.39M
478.33%1.17M
41.58%143.00K
62.86%57.00K
42.17%118.00K
6.28%203.00K
-9.01%101.00K
-23.91%35.00K
-69.37%83.00K
57.85%191.00K
--111.00K
-48.31%46.00K
13450.00%271.00K
202.50%121.00K
-100.00%0.00
270.83%89.00K
-80.00%2.00K
-56.04%40.00K
83.56%134.00K
--24.00K
-41.18%10.00K
--91.00K
--73.00K
--0.00
--17.00K
固定資産売却による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
---475.00K
-100.00%0.00
--0.00
-98.92%1.00K
-100.00%0.00
-91.78%37.00K
-100.00%0.00
-83.57%93.00K
-97.74%30.00K
-67.60%450.00K
-14.82%1.00M
295.80%566.00K
2224.56%1.32M
1077.12%1.39M
478.33%1.17M
41.58%143.00K
62.86%57.00K
42.17%118.00K
6.28%203.00K
-9.01%101.00K
-23.91%35.00K
-69.37%83.00K
57.85%191.00K
--111.00K
-48.31%46.00K
13450.00%271.00K
202.50%121.00K
-100.00%0.00
270.83%89.00K
-80.00%2.00K
-56.04%40.00K
83.56%134.00K
--24.00K
-41.18%10.00K
--91.00K
--73.00K
--0.00
--17.00K
事業取引による純キャッシュフロー
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--3.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
99.94%-61.00K
-383.51%-170.54M
137.95%42.74M
-3808.25%-120.52M
-691.34%-104.96M
-351.94%-35.27M
-782.61%-112.63M
333.33%3.25M
-31.19%17.75M
44.88%14.00M
181.09%16.50M
101.58%750.00K
164.57%25.80M
-67.38%9.66M
-7.56%5.87M
14.62%-47.33M
-39.60%9.75M
157.57%29.62M
-60.69%6.35M
-32.13%-55.44M
14.86%16.14M
696.16%11.50M
977.00%16.16M
-118.92%-41.96M
193.71%14.05M
-138.31%-1.93M
124.29%1.50M
-519.37%-19.16M
118.88%4.79M
87.87%5.04M
60.03%-6.17M
126.69%4.57M
-2029.41%-25.34M
670.21%2.68M
-368.75%-15.45M
--2.02M
---1.19M
---470.00K
---3.30M
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
616.67%155.00K
---75.00K
100.00%0.00
100.00%0.00
---30.00K
100.00%0.00
33.33%-10.00K
---20.00K
--0.00
---5.00K
---15.00K
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
99.94%-61.00K
-383.51%-170.54M
143.78%42.74M
-1882.81%-120.52M
-691.34%-104.96M
-351.94%-35.27M
-691.74%-97.63M
801.33%6.76M
-31.09%17.75M
44.88%14.00M
185.60%16.50M
101.58%750.00K
176.98%25.76M
-66.24%9.66M
-0.12%5.78M
16.56%-47.36M
-36.96%9.30M
177.16%28.62M
-63.88%5.78M
-35.10%-56.76M
5.86%14.75M
584.33%10.33M
1044.53%16.01M
-118.82%-42.01M
196.38%13.94M
-144.01%-2.13M
122.26%1.40M
-524.40%-19.20M
118.36%4.70M
89.29%4.84M
58.90%-6.29M
144.28%4.52M
-2048.57%-25.61M
601.76%2.56M
-342.05%-15.29M
7816.67%1.85M
-5860.00%-1.19M
-359.46%-510.00K
-4639.73%-3.46M
-380.00%-24.00K
37.50%-20.00K
---111.00K
---73.00K
---5.00K
---32.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-99.93%125.00K
37.89%225.60M
201.99%12.78M
-99.83%360.00K
1721550.00%172.16M
2045175.00%163.61M
-9539.23%-12.53M
390.59%209.99M
-16.67%10.00K
-110.00%-8.00K
-111.37%-130.00K
22393.75%42.80M
-96.69%12.00K
-99.68%80.00K
343.02%1.14M
-100.15%-192.00K
28.37%362.00K
3550.74%24.68M
-17.04%258.00K
40630.72%129.29M
-99.57%282.00K
-96.08%676.00K
-70.55%311.00K
-100.84%-319.00K
9355.67%65.06M
2423.54%17.26M
994.92%1.06M
229.52%38.06M
616.67%688.00K
--684.00K
-255.26%-118.00K
-76.61%11.55M
197.96%96.00K
100.00%0.00
107.84%76.00K
6043.68%49.39M
-100.22%-98.00K
---203.00K
-117.40%-970.00K
---831.00K
--43.68M
--0.00
--5.58M
--0.00
--0.00
負債の発行・返済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
95.43%-8.00K
95.35%-8.00K
95.27%-8.00K
41.67%-63.00K
23.25%-175.00K
-3340.00%-172.00K
-2716.67%-169.00K
-1700.00%-108.00K
-22700.00%-228.00K
28.57%-5.00K
14.29%-6.00K
0.00%-6.00K
83.33%-1.00K
-16.67%-7.00K
---7.00K
---6.00K
---6.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
165.65%224.62M
--11.76M
----
----
--84.56M
100.00%0.00
----
----
--0.00
---105.00K
--42.98M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
41616.95%24.61M
-149.15%-147.00K
35608.24%129.25M
----
-99.64%59.00K
-63.89%-59.00K
-100.97%-364.00K
--64.66M
--16.39M
---36.00K
--37.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
-100.00%0.00
-100.00%0.00
98.26%-220.00K
-100.06%-135.00K
--169.21M
--84.56M
---12.64M
--210.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--6.00K
--43.68M
--0.00
--5.58M
--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
-95.03%218.00K
363.83%1.31M
1155.24%1.32M
--495.00K
24288.89%4.39M
--282.00K
176.32%105.00K
--0.00
-90.22%18.00K
-100.00%0.00
-96.96%38.00K
-100.00%0.00
-49.86%184.00K
245.83%249.00K
204.38%1.25M
-18.18%36.00K
26.99%367.00K
-88.46%72.00K
9.31%411.00K
-13.73%44.00K
-27.57%289.00K
-28.03%624.00K
-65.57%376.00K
-86.33%51.00K
-42.01%399.00K
26.75%867.00K
1960.38%1.09M
--373.00K
616.67%688.00K
--684.00K
-30.26%53.00K
--0.00
--96.00K
----
--76.00K
----
----
--23.00K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
93.50%-93.00K
94.31%-329.00K
---78.00K
--0.00
---1.43M
---5.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---171.00K
-76.61%11.55M
100.00%0.00
100.00%0.00
100.00%0.00
6001.08%49.39M
---98.00K
---226.00K
---970.00K
---837.00K
----
----
----
----
----
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
-99.93%125.00K
37.89%225.60M
201.99%12.78M
-99.83%360.00K
1721550.00%172.16M
2045175.00%163.61M
-9539.23%-12.53M
390.59%209.99M
-16.67%10.00K
-110.00%-8.00K
-111.37%-130.00K
22393.75%42.80M
-96.69%12.00K
-99.68%80.00K
343.02%1.14M
-100.15%-192.00K
28.37%362.00K
3550.74%24.68M
-17.04%258.00K
40630.72%129.29M
-99.57%282.00K
-96.08%676.00K
-70.55%311.00K
-100.84%-319.00K
9355.67%65.06M
2423.54%17.26M
994.92%1.06M
229.52%38.06M
616.67%688.00K
--684.00K
-255.26%-118.00K
-76.61%11.55M
197.96%96.00K
100.00%0.00
107.84%76.00K
6043.68%49.39M
-100.22%-98.00K
---203.00K
-117.40%-970.00K
---831.00K
--43.68M
--0.00
--5.58M
--0.00
--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
-52.74%89.42M
-22.11%71.58M
-80.79%45.47M
523.40%227.87M
419.59%189.22M
126.81%91.90M
502.63%236.68M
122.00%36.55M
114.46%36.42M
52.89%40.52M
7.27%39.27M
-79.94%16.46M
-81.53%16.98M
-52.44%26.50M
-45.53%36.61M
482.35%82.08M
343.01%91.94M
113.95%55.72M
149.58%67.21M
-83.54%14.09M
-7.60%20.75M
79.23%26.05M
30.86%26.93M
695.96%85.64M
75.24%22.46M
10.41%14.53M
-23.59%20.58M
-35.96%10.76M
-73.16%12.82M
-73.43%13.16M
-61.86%26.93M
-30.04%16.80M
63.00%47.75M
60.65%49.54M
80.72%70.63M
-45.16%24.02M
1019.80%29.29M
440.86%30.84M
1852.10%39.08M
1258.28%43.79M
-43.09%2.62M
--5.70M
--2.00M
--3.22M
--4.60M
当期キャッシュフロー増減
-205.88%-40.93M
-81.66%17.84M
118.04%26.11M
-191.15%-182.41M
28116.06%38.66M
2472.40%97.32M
-11737.94%-144.78M
777.38%200.12M
126.60%137.00K
56.92%-4.10M
112.31%1.24M
150.17%22.81M
94.78%-515.00K
-126.29%-9.52M
12.02%-10.11M
-185.59%-45.47M
-48.09%-9.86M
784.32%36.21M
-1198.31%-11.49M
190.47%53.12M
-110.54%-6.66M
-166.74%-5.29M
85.36%-885.00K
-697.97%-58.72M
3171.66%63.18M
2398.26%7.93M
56.09%-6.05M
-3.10%9.82M
93.35%-2.06M
80.79%-345.00K
34.68%-13.77M
-78.26%10.13M
-486.34%-30.95M
-16.17%-1.80M
-155.84%-21.08M
1089.64%46.61M
-112.82%-5.28M
49.90%-1.55M
-322.73%-8.24M
-285.43%-4.71M
3098.91%41.17M
---3.09M
--3.70M
---1.22M
---1.37M
為替変動の影響
100.00%0.00
-183.33%-15.00K
194.12%16.00K
-100.00%0.00
-136.36%-4.00K
-60.87%18.00K
70.18%-17.00K
118.06%13.00K
147.83%11.00K
1433.33%46.00K
-96.55%-57.00K
-1900.00%-72.00K
-428.57%-23.00K
-93.62%3.00K
-825.00%-29.00K
--4.00K
--7.00K
--47.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-78.72%48.49M
-52.74%89.42M
-22.11%71.58M
-80.79%45.47M
523.40%227.87M
419.59%189.22M
126.81%91.90M
502.63%236.68M
122.00%36.55M
114.46%36.42M
52.89%40.52M
7.27%39.27M
-79.94%16.46M
-81.53%16.98M
-52.44%26.50M
-45.53%36.61M
482.35%82.08M
343.01%91.94M
113.95%55.72M
149.58%67.21M
-83.54%14.09M
-7.60%20.75M
79.23%26.05M
30.86%26.93M
695.96%85.64M
75.24%22.46M
10.41%14.53M
-23.59%20.58M
-35.96%10.76M
-73.16%12.82M
-73.43%13.16M
-61.86%26.93M
-30.04%16.80M
63.00%47.75M
60.65%49.54M
80.72%70.63M
-45.16%24.02M
1019.80%29.29M
440.86%30.84M
1852.10%39.08M
1258.28%43.79M
--2.62M
--5.70M
--2.00M
--3.22M
フリーキャッシュフロー
-43.63%-40.99M
-19.86%-37.20M
14.96%-29.42M
-274.02%-62.25M
-61.86%-28.54M
-71.09%-31.04M
-129.59%-34.60M
19.49%-16.64M
32.95%-17.63M
5.85%-18.14M
11.84%-15.07M
-1107.46%-20.67M
-31.63%-26.30M
-6.27%-19.27M
5.57%-17.09M
109.89%2.05M
13.44%-19.98M
-3.80%-18.13M
-4.33%-18.10M
-26.14%-20.74M
-44.95%-23.08M
-135.96%-17.47M
-101.69%-17.35M
-81.08%-16.44M
-111.49%-15.93M
-22.08%-7.40M
-15.03%-8.60M
-51.62%-9.08M
-32.04%-7.53M
-35.48%-6.06M
-27.52%-7.48M
-26.84%-5.99M
-42.93%-5.70M
-412.71%-4.48M
-48.67%-5.87M
-21.71%-4.72M
-60.05%-3.99M
71.53%-873.00K
-110.40%-3.94M
-218.73%-3.88M
-83.58%-2.49M
---3.07M
---1.88M
---1.22M
---1.36M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
