Protara Therapeutics Inc
TARA3.145USD
+0.085+2.78%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
121.33M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
FY2013Q3
FY2013Q2
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
-41.76%-14.71M
-6.99%-9.31M
-28.55%-8.43M
18.29%-7.69M
19.47%-10.38M
-73.10%-8.70M
-22.70%-6.56M
-83.64%-9.41M
-17.58%-12.89M
27.23%-5.03M
13.77%-5.35M
45.93%-5.12M
8.05%-10.96M
-2.09%-6.91M
-64.83%-6.20M
-65.25%-9.47M
-66.81%-11.92M
-115.47%-6.77M
-156.97%-3.76M
3.64%-5.73M
-40.34%-7.15M
27.20%-3.14M
53.02%-1.46M
42.50%-5.95M
6.67%-5.09M
24.31%-4.31M
47.42%-3.12M
-215.30%-10.35M
26.73%-5.46M
-2.13%-5.70M
10.83%-5.93M
41.06%-3.28M
-26.33%-7.45M
-7.58%-5.58M
-69.97%-6.65M
-21.12%-5.57M
-52.18%-5.89M
-152.98%-5.19M
-5.50%-3.91M
-72.04%-4.60M
-147.95%-3.87M
---2.05M
-143.34%-3.71M
-67.21%-2.67M
12.64%-1.56M
---1.52M
---1.60M
---1.79M
継続事業の当期純利益
-7.38%-11.91M
-24.93%-12.77M
-13.78%-11.22M
15.77%-9.51M
-22.66%-11.10M
73.77%-10.22M
-28.20%-9.86M
-32.26%-11.29M
15.90%-9.04M
-280.98%-38.97M
28.64%-7.69M
33.20%-8.54M
20.13%-10.76M
-16.13%-10.23M
-35.22%-10.78M
-79.02%-12.78M
-33.84%-13.46M
-447.06%-8.81M
-418.89%-7.97M
-34.34%-7.14M
-54.04%-10.06M
69.39%-1.61M
65.94%-1.54M
-8.94%-5.32M
-7.40%-6.53M
5.26%-5.26M
63.35%-4.51M
13.00%-4.88M
6.42%-6.08M
20.27%-5.55M
-73.17%-12.31M
29.06%-5.61M
0.82%-6.50M
-9.78%-6.96M
-32.03%-7.11M
-55.86%-7.91M
-43.06%-6.55M
-187.68%-6.34M
-3.90%-5.38M
-97.89%-5.07M
-61.78%-4.58M
--7.23M
-146.36%-5.18M
-65.68%-2.56M
-51.80%-2.83M
---2.10M
---1.55M
---1.86M
営業損益
0.00%83.00K
-23.36%82.00K
6.33%84.00K
6.41%83.00K
7.79%83.00K
-99.64%107.00K
23.44%79.00K
47.17%78.00K
37.50%77.00K
54700.00%29.59M
--64.00K
-3.64%53.00K
75.00%56.00K
70.79%54.00K
----
--55.00K
-35.75%32.00K
--31.62K
-67.36%27.09K
----
-71.37%49.81K
-100.00%0.00
277.27%83.00K
-24.14%22.00K
443.75%174.00K
-3.03%32.00K
-42.11%22.00K
-21.62%29.00K
-20.00%32.00K
-8.33%33.00K
8.57%38.00K
32.14%37.00K
66.67%40.00K
50.00%36.00K
118.75%35.00K
211.11%28.00K
200.00%24.00K
166.67%24.00K
100.00%16.00K
50.00%9.00K
14.29%8.00K
--9.00K
33.33%8.00K
-14.29%6.00K
-12.50%7.00K
--6.00K
--7.00K
--8.00K
その他非資金項目
-45.51%97.00K
-110.58%-20.00K
22.22%-77.00K
16.27%243.00K
-34.07%178.00K
-58.00%189.00K
-116.12%-99.00K
-79.69%209.00K
-34.15%270.00K
-43.40%450.00K
-25.12%614.00K
18.96%1.03M
44.88%410.00K
2356.66%795.00K
3777.62%820.00K
5979.13%865.00K
1333.20%283.00K
978.70%32.36K
1157.35%21.15K
1522.90%14.23K
593.65%19.75K
118.75%3.00K
90.48%-2.00K
-101.06%-1.00K
96.99%-4.00K
95.66%-16.00K
75.58%-21.00K
-71.94%94.00K
-141.82%-133.00K
-451.43%-369.00K
-960.00%-86.00K
298.81%335.00K
-787.50%-55.00K
-10.26%105.00K
-94.68%10.00K
-62.33%84.00K
-95.96%8.00K
101.12%117.00K
-96.50%188.00K
961.90%223.00K
-73.42%198.00K
---10.48M
3555.78%5.37M
133.33%21.00K
6672.73%745.00K
--147.00K
--9.00K
--11.00K
運転資本の増減
-394.42%-3.81M
1199.12%2.50M
-1.34%1.85M
2394.74%436.00K
86.63%-771.00K
-109.19%-227.00K
717.47%1.87M
-104.85%-19.00K
-125.99%-5.76M
337.77%2.47M
-77.98%229.00K
164.26%392.00K
-68.94%-2.55M
256.26%564.00K
-24.59%1.04M
-39.89%-610.00K
-3317.08%-1.51M
76.03%-360.93K
1353.68%1.38M
43.88%-436.05K
-90.69%46.94K
-1668.75%-1.51M
-122.18%-110.00K
88.08%-777.00K
630.53%504.00K
115.84%96.00K
-91.36%496.00K
-701.29%-6.52M
94.61%-95.00K
-228.94%-606.00K
1784.16%5.74M
-11.58%1.08M
-4797.22%-1.76M
803.85%470.00K
-194.72%-341.00K
371.24%1.23M
-109.02%-36.00K
-94.54%52.00K
132.85%360.00K
-175.61%-452.00K
-4.09%399.00K
--953.00K
-386.91%-1.10M
-60.78%-164.00K
2700.00%416.00K
--382.00K
---102.00K
---16.00K
-前払費用の増減
-170.34%-306.00K
163.00%1.72M
-860.00%-950.00K
-98.61%57.00K
107.08%435.00K
-6.30%654.00K
-55.83%125.00K
772.55%4.10M
-418.13%-6.14M
273.26%698.00K
-77.23%283.00K
282.11%470.00K
39.83%-1.19M
-37.20%187.00K
176.29%1.24M
-83.25%123.00K
-2462.24%-1.97M
162.82%297.76K
35.51%449.89K
83.11%734.27K
-122.04%-76.92K
-5.80%-474.00K
72.02%332.00K
47.97%401.00K
179.20%349.00K
40.43%-448.00K
-75.45%193.00K
1003.33%271.00K
-57.34%125.00K
-382.71%-752.00K
263.75%786.00K
-123.26%-30.00K
-11.48%293.00K
137.05%266.00K
-301.68%-480.00K
124.71%129.00K
221.36%331.00K
-156.40%-718.00K
131.56%238.00K
57.25%-522.00K
139.77%103.00K
--1.27M
-2532.26%-754.00K
-2069.35%-1.22M
-840.00%-259.00K
--31.00K
--62.00K
--35.00K
-支払債務および未払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-289.71%-1.03M
-245.87%-442.00K
82.65%-1.18M
170.45%155.00K
272.60%544.00K
-93.89%303.00K
-709.43%-6.79M
89.30%-220.00K
-28.43%146.00K
3466.19%4.96M
1.55%1.11M
-460.22%-2.06M
-73.51%204.00K
13.93%139.00K
1467.14%1.10M
-223.99%-367.00K
340.63%770.00K
135.67%122.00K
-93.19%70.00K
-49.75%296.00K
---320.00K
-204.91%-342.00K
726.83%1.03M
1254.90%589.00K
--326.00K
---164.00K
---51.00K
-その他流動資産の増減
141.20%124.00K
-20966.67%-632.00K
258.33%95.00K
122.22%510.00K
-618.97%-301.00K
-103.30%-3.00K
-177.92%-60.00K
-528.77%-2.29M
-86.16%58.00K
10.98%91.00K
11.59%77.00K
-1620.83%-365.00K
249.17%419.00K
-18.00%82.00K
264.31%69.00K
--24.00K
--120.00K
--99.99K
-161.76%-41.99K
----
----
--0.00
--68.00K
--67.00K
--65.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-41.76%-14.71M
-6.99%-9.31M
-28.55%-8.43M
18.29%-7.69M
19.47%-10.38M
-73.10%-8.70M
-22.70%-6.56M
-83.64%-9.41M
-17.58%-12.89M
27.23%-5.03M
13.77%-5.35M
45.93%-5.12M
8.05%-10.96M
-2.09%-6.91M
-64.83%-6.20M
-65.25%-9.47M
-66.81%-11.92M
-115.47%-6.77M
-156.97%-3.76M
3.64%-5.73M
-40.34%-7.15M
27.20%-3.14M
53.02%-1.46M
42.50%-5.95M
6.67%-5.09M
24.31%-4.31M
47.42%-3.12M
-215.30%-10.35M
26.73%-5.46M
-2.13%-5.70M
10.83%-5.93M
41.06%-3.28M
-26.33%-7.45M
-7.58%-5.58M
-69.97%-6.65M
-21.12%-5.57M
-52.18%-5.89M
-152.98%-5.19M
-5.50%-3.91M
-72.04%-4.60M
-147.95%-3.87M
---2.05M
-143.34%-3.71M
-67.21%-2.67M
12.64%-1.56M
---1.52M
---1.60M
---1.79M
投資活動によるキャッシュフロー
継続事業の投資CF
--44.00K
--0.00
-78.38%8.00K
2650.00%55.00K
-100.00%0.00
-100.00%0.00
-55.42%37.00K
-90.00%2.00K
-45.45%6.00K
-86.36%6.00K
229.69%83.00K
-93.87%20.00K
-96.21%11.00K
-91.38%44.00K
-148.43%-64.00K
5714.88%326.00K
17.41%290.00K
--510.66K
--132.15K
---5.81K
1443.76%247.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
77.78%16.00K
691.67%95.00K
-66.67%3.00K
50.00%12.00K
50.00%9.00K
0.00%12.00K
-84.21%9.00K
-95.88%8.00K
-25.00%6.00K
-55.56%12.00K
-57.78%57.00K
525.81%194.00K
60.00%8.00K
350.00%27.00K
1400.00%135.00K
-13.89%31.00K
--5.00K
--6.00K
550.00%9.00K
--36.00K
100.00%0.00
---2.00K
--0.00
---4.00K
設備投資
--44.00K
--0.00
-78.38%8.00K
2650.00%55.00K
-100.00%0.00
-100.00%0.00
-55.42%37.00K
-90.00%2.00K
-45.45%6.00K
-86.36%6.00K
--83.00K
-93.87%20.00K
-96.21%11.00K
-91.38%44.00K
----
--326.00K
17.41%290.00K
--510.66K
--132.15K
----
1443.76%247.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
77.78%16.00K
691.67%95.00K
-66.67%3.00K
50.00%12.00K
50.00%9.00K
0.00%12.00K
-84.21%9.00K
-95.88%8.00K
-25.00%6.00K
-55.56%12.00K
-57.78%57.00K
525.81%194.00K
60.00%8.00K
350.00%27.00K
1400.00%135.00K
-13.89%31.00K
--5.00K
--6.00K
800.00%9.00K
--36.00K
--0.00
--1.00K
--0.00
--0.00
固定資産売却による純キャッシュフロー
--44.00K
--0.00
-78.38%8.00K
2650.00%55.00K
-100.00%0.00
-100.00%0.00
-55.42%37.00K
-90.00%2.00K
-45.45%6.00K
-86.36%6.00K
229.69%83.00K
-93.87%20.00K
-96.21%11.00K
-91.38%44.00K
-148.43%-64.00K
5714.88%326.00K
17.41%290.00K
--510.66K
--132.15K
---5.81K
1443.76%247.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
77.78%16.00K
691.67%95.00K
-66.67%3.00K
50.00%12.00K
50.00%9.00K
0.00%12.00K
-84.21%9.00K
-95.88%8.00K
-25.00%6.00K
-55.56%12.00K
-57.78%57.00K
525.81%194.00K
60.00%8.00K
350.00%27.00K
1400.00%135.00K
-13.89%31.00K
--5.00K
--6.00K
550.00%9.00K
--36.00K
100.00%0.00
---2.00K
--0.00
---4.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--258.00
--0.00
--0.00
--3.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-352.42%-58.31M
54.98%22.50M
-558.02%-29.38M
-86.58%3.00M
134.14%23.10M
179.16%14.52M
-66.47%6.42M
65.31%22.35M
1205.03%9.87M
-1048.73%-18.34M
44390.70%19.13M
937.28%13.52M
100.77%756.00K
--1.93M
--43.00K
---1.61M
---97.96M
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-73.72%2.50M
-14.72%5.51M
142.65%6.01M
81.42%-2.48M
93.37%9.51M
-57.89%6.46M
-1558.78%-14.08M
-184.54%-13.36M
148.68%4.92M
65.93%15.34M
-103.66%-849.00K
36.14%15.80M
81.68%-10.11M
150.88%9.24M
1482.95%23.19M
169.12%11.61M
-2443.01%-55.18M
--3.69M
-323.60%-1.68M
-771.80%-16.80M
31.56%2.35M
--750.00K
--2.50M
--1.79M
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
--0.00
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
-352.61%-58.35M
54.98%22.50M
-560.80%-29.39M
-86.82%2.94M
134.28%23.10M
179.14%14.52M
-66.52%6.38M
65.54%22.35M
1223.49%9.86M
-1071.15%-18.34M
17701.87%19.05M
795.62%13.50M
100.76%745.00K
470.10%1.89M
180.97%107.00K
-33530.93%-1.94M
-2929.96%-98.25M
---510.40K
---132.15K
--5.81K
39.76%3.47M
-100.00%0.00
-100.00%0.00
100.00%0.00
-73.87%2.48M
-16.04%5.41M
142.60%6.00M
81.34%-2.49M
93.43%9.51M
-57.94%6.45M
-1455.41%-14.09M
-185.64%-13.37M
148.58%4.91M
66.28%15.33M
-103.93%-906.00K
34.83%15.61M
81.67%-10.12M
150.56%9.22M
1467.56%23.06M
168.78%11.58M
-2443.23%-55.18M
--3.68M
-324.20%-1.69M
-773.24%-16.83M
31.27%2.35M
--752.00K
--2.50M
--1.79M
財務活動によるキャッシュフロー
継続事業の財務CF
2376.32%1.73M
--97.85M
100.00%0.00
--42.09M
-18.75%-76.00K
--0.00
-50.00%-27.00K
--0.00
11.11%-64.00K
--0.00
---18.00K
--0.00
68.42%-72.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.58%-228.00K
--10.71M
--139.83M
---370.79K
--39.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-18.64%48.00K
-86.75%2.85M
-93.23%84.00K
-100.00%0.00
25.53%59.00K
126582.35%21.54M
840.15%1.24M
1675.00%213.00K
-24.19%47.00K
-59.52%17.00K
123.73%132.00K
--12.00K
-99.90%62.00K
380.00%42.00K
-99.76%59.00K
----
--63.97M
-100.35%-15.00K
--24.56M
--0.00
--4.31M
--0.00
--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
----
----
----
---371.22K
---556.19K
---370.79K
---370.79K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--4.34M
----
--0.00
普通株式の発行・取得による純キャッシュフロー
-143.42%-185.00K
--94.04M
100.00%0.00
--41.96M
-18.75%-76.00K
--0.00
-50.00%-27.00K
--0.00
11.11%-64.00K
--0.00
---18.00K
--0.00
68.42%-72.00K
-100.00%0.00
-100.00%0.00
--0.00
-101.60%-228.00K
--1.58K
--73.57M
--0.00
--14.28M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-34.25%48.00K
--2.85M
-93.23%84.00K
-100.00%0.00
1116.67%73.00K
--0.00
24700.00%1.24M
--105.00K
-73.91%6.00K
--0.00
-90.38%5.00K
----
-99.96%23.00K
--0.00
--52.00K
----
--62.48M
----
----
----
----
----
----
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
----
----
----
--742.00
--66.28M
--0.00
--25.32M
----
----
----
----
----
----
----
----
----
--21.54M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--25.00M
----
----
----
----
従業員によるストックオプション行使による収入
--2.53M
--0.00
--0.00
--135.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.09M
--530.30K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-102.44%-1.00K
-100.00%0.00
-99.21%1.00K
800.00%108.00K
5.13%41.00K
-59.52%17.00K
1714.29%127.00K
--12.00K
-33.90%39.00K
--42.00K
--7.00K
----
--59.00K
-100.00%0.00
--0.00
--0.00
--19.00K
--0.00
--0.00
ワラント発行による収入
--1.00K
--3.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.43M
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---614.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.15K
----
----
----
----
----
----
----
----
----
----
----
---13.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
65.91%-15.00K
---437.00K
--0.00
---44.00K
--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
2376.32%1.73M
--97.85M
100.00%0.00
--42.09M
-18.75%-76.00K
--0.00
-50.00%-27.00K
--0.00
11.11%-64.00K
--0.00
---18.00K
--0.00
68.42%-72.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.58%-228.00K
--10.71M
--139.83M
---370.79K
--39.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-18.64%48.00K
-86.75%2.85M
-93.23%84.00K
-100.00%0.00
25.53%59.00K
126582.35%21.54M
840.15%1.24M
1675.00%213.00K
-24.19%47.00K
-59.52%17.00K
123.73%132.00K
--12.00K
-99.90%62.00K
380.00%42.00K
-99.76%59.00K
----
--63.97M
-100.35%-15.00K
--24.56M
--0.00
--4.31M
--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
305.50%163.54M
52.12%52.50M
160.13%90.33M
143.23%52.98M
62.15%40.33M
-28.46%34.51M
0.47%34.72M
-16.81%21.78M
-31.80%24.87M
16.28%48.24M
-27.37%34.56M
-55.62%26.18M
-78.47%36.47M
-75.00%41.49M
58.49%47.58M
63.34%59.00M
29927.62%169.39M
1670.94%165.95M
177.07%30.02M
115.18%36.12M
-97.09%564.12K
-48.64%9.37M
-13.37%10.84M
-33.86%16.79M
-8.49%19.39M
-8.70%18.25M
-31.97%12.51M
-25.65%25.38M
-41.77%21.19M
-25.08%19.99M
-46.22%18.39M
41.85%34.13M
-9.09%36.39M
-25.86%26.68M
103.28%34.19M
145.93%24.06M
-41.85%40.03M
1010.93%35.98M
94.51%16.82M
172.84%9.78M
2364.73%68.84M
--3.24M
160.66%8.65M
48.49%3.59M
15.94%2.79M
--3.32M
--2.42M
--2.41M
当期キャッシュフロー増減
-664.15%-71.34M
1808.58%111.04M
-17911.43%-37.82M
188.57%37.35M
508.96%12.64M
124.89%5.82M
-101.53%-210.00K
54.47%12.94M
69.95%-3.09M
-365.74%-23.37M
324.53%13.68M
173.40%8.38M
90.68%-10.29M
-245.94%-5.02M
-104.48%-6.09M
-87.19%-11.41M
-410.50%-110.40M
209.50%3.44M
9385.12%135.93M
-2.49%-6.10M
1463.29%35.55M
-374.00%-3.14M
-125.51%-1.46M
53.77%-5.95M
-162.30%-2.61M
-3.21%1.15M
258.53%5.74M
18.26%-12.87M
285.22%4.19M
-87.81%1.18M
121.32%1.60M
-255.54%-15.75M
85.85%-2.26M
139.97%9.71M
-139.17%-7.51M
43.95%10.12M
72.96%-15.97M
-93.83%4.05M
454.47%19.17M
38.99%7.03M
-7547.16%-59.06M
--65.60M
-252.61%-5.41M
460.98%5.06M
13116.67%793.00K
--3.54M
--902.00K
--6.00K
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-100.53%-2.00K
-100.00%0.00
66.57%-113.00K
132.20%137.00K
558.54%376.00K
207.41%83.00K
-589.80%-338.00K
110.71%59.00K
-78.26%-82.00K
217.39%27.00K
-716.67%-49.00K
--28.00K
---46.00K
---23.00K
---6.00K
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
74.05%92.21M
305.50%163.54M
52.12%52.50M
160.13%90.33M
143.23%52.98M
62.15%40.33M
-28.46%34.51M
0.47%34.72M
-16.81%21.78M
-31.80%24.87M
16.28%48.24M
-27.37%34.56M
-55.62%26.18M
-78.47%36.47M
-75.00%41.49M
58.49%47.58M
63.34%59.00M
2618.55%169.39M
1670.94%165.95M
177.07%30.02M
115.18%36.12M
-67.87%6.23M
-48.64%9.37M
-13.37%10.84M
-33.86%16.79M
-8.39%19.39M
-8.70%18.25M
-31.97%12.51M
-25.65%25.38M
-41.83%21.17M
-25.08%19.99M
-46.22%18.39M
41.85%34.13M
-9.09%36.39M
-25.86%26.68M
103.28%34.19M
145.93%24.06M
-41.85%40.03M
1010.93%35.98M
94.51%16.82M
172.84%9.78M
--68.84M
-52.78%3.24M
160.66%8.65M
48.49%3.59M
--6.86M
--3.32M
--2.42M
フリーキャッシュフロー
-42.18%-14.76M
-6.99%-9.31M
-27.95%-8.44M
17.73%-7.74M
19.51%-10.38M
-72.89%-8.70M
-21.51%-6.60M
-82.97%-9.41M
-17.52%-12.89M
27.61%-5.03M
12.43%-5.43M
47.52%-5.14M
10.14%-10.97M
4.47%-6.95M
-59.24%-6.20M
-70.94%-9.80M
-65.16%-12.21M
-131.74%-7.28M
-165.99%-3.89M
3.64%-5.73M
-44.73%-7.39M
28.77%-3.14M
53.06%-1.46M
42.57%-5.95M
6.53%-5.11M
22.80%-4.41M
47.45%-3.12M
-214.89%-10.36M
26.66%-5.46M
-2.13%-5.71M
11.46%-5.94M
42.90%-3.29M
-26.26%-7.45M
-7.25%-5.59M
-65.71%-6.70M
-24.50%-5.76M
-52.19%-5.90M
-153.55%-5.21M
-8.88%-4.04M
-70.90%-4.63M
-148.27%-3.88M
---2.06M
-143.77%-3.71M
-69.46%-2.71M
12.64%-1.56M
---1.52M
---1.60M
---1.79M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
