Titan Pharmaceuticals Inc
TTNP3.990USD
0.000
終値 08/04, 16:00（ET）15分遅れの株価
3.990USD+3.990時間外取引 (ET)
3.65M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
-41.44%-867.00K
77.47%-506.00K
62.23%-693.00K
-85.97%-2.07M
67.72%-613.00K
-42.24%-2.25M
2.03%-1.83M
37.07%-1.11M
35.93%-1.90M
-46.07%-1.58M
17.20%-1.87M
8.49%-1.77M
-12.91%-2.96M
76.30%-1.08M
34.38%-2.26M
51.52%-1.93M
49.64%-2.63M
-24.52%-4.56M
-3.67%-3.45M
4.00%-3.98M
-20.98%-5.21M
-10.73%-3.66M
-46.60%-3.33M
-123.55%-4.15M
-331.23%-4.31M
14.37%-3.31M
36.02%-2.27M
26.35%-1.86M
67.88%-999.00K
-60.42%-3.86M
-28.07%-3.54M
-118.66%-2.52M
-52.60%-3.11M
-37.13%-2.41M
-57.09%-2.77M
802.76%13.51M
-0.59%-2.04M
-11.70%-1.76M
-26.31%-1.76M
-43.33%-1.92M
-30.12%-2.03M
25.29%-1.57M
35.98%-1.40M
64.82%-1.34M
8.63%-1.56M
-122.39%-2.10M
8.33%-2.18M
-43.47%-3.81M
32.70%-1.70M
--9.40M
---2.38M
---2.66M
---2.53M
継続事業の当期純利益
46.89%-563.00K
59.90%-790.00K
-125.74%-763.00K
-31.97%-2.09M
36.72%-1.06M
23.23%-1.97M
87.19%-338.00K
35.58%-1.59M
34.06%-1.68M
-1.02%-2.57M
-37.75%-2.64M
-46.55%-2.46M
3.82%-2.54M
17.67%-2.54M
61.17%-1.92M
63.80%-1.68M
52.70%-2.64M
21.72%-3.08M
-75.95%-4.93M
10.70%-4.64M
-23.62%-5.58M
-12.47%-3.94M
-37.07%-2.80M
-498.04%-5.20M
-73.40%-4.52M
4.26%-3.50M
51.20%-2.04M
74.82%-869.00K
13.31%-2.60M
-57.28%-3.66M
-59.96%-4.19M
-128.93%-3.45M
-62.78%-3.00M
-1.44%-2.33M
-44.99%-2.62M
622.93%11.93M
62.30%-1.85M
-384.99%-2.29M
-352.37%-1.81M
-170.90%-2.28M
-171.45%-4.90M
-126.32%-473.00K
162.53%716.00K
-116.63%-842.00K
-130.06%-1.80M
25.09%-209.00K
85.71%-1.15M
393.74%5.06M
216.23%6.00M
---279.00K
---8.01M
---1.72M
---5.16M
営業損益
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.31%3.00K
-95.35%2.00K
-93.33%3.00K
-43.75%27.00K
-23.53%39.00K
-17.31%43.00K
-15.09%45.00K
-14.29%48.00K
-10.53%51.00K
-5.45%52.00K
-18.46%53.00K
-43.43%56.00K
-13.64%57.00K
-11.29%55.00K
12.07%65.00K
57.14%99.00K
4.76%66.00K
3.33%62.00K
34.88%58.00K
-44.25%63.00K
-43.75%63.00K
-46.43%60.00K
-60.55%43.00K
7.62%113.00K
9.80%112.00K
10.89%112.00K
11.22%109.00K
12.90%105.00K
9.68%102.00K
8.60%101.00K
5.38%98.00K
5.68%93.00K
5.68%93.00K
4.49%93.00K
5.68%93.00K
-1.12%88.00K
0.00%88.00K
1.14%89.00K
0.00%88.00K
1171.43%89.00K
1157.14%88.00K
1660.00%88.00K
2100.00%88.00K
75.00%7.00K
75.00%7.00K
0.00%5.00K
--4.00K
--4.00K
--4.00K
--5.00K
その他非資金項目
100.00%0.00
-100.00%0.00
100.00%0.00
---1.00K
---1.00K
-94.67%24.00K
---1.00K
-100.00%0.00
-100.00%0.00
44900.00%450.00K
-100.00%0.00
100.15%1.00K
125.00%1.00K
100.04%1.00K
-99.65%2.00K
-558.62%-665.00K
-101.12%-4.00K
-1717.73%-2.28M
519.57%579.00K
-22.87%145.00K
129.68%356.00K
-11.32%141.00K
88.21%-138.00K
52.85%188.00K
82.35%155.00K
12.77%159.00K
---1.17M
--123.00K
--85.00K
--141.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-6580.24%-10.82M
---1.13M
--238.00K
--373.00K
--167.00K
運転資本の増減
-168.16%-304.00K
186.59%284.00K
134.65%70.00K
-86.55%23.00K
180.07%446.00K
-156.26%-328.00K
-214.77%-202.00K
-57.14%171.00K
28.59%-557.00K
-52.33%583.00K
116.46%176.00K
543.33%399.00K
-175.62%-780.00K
65.94%1.22M
-233.96%-1.07M
-124.46%-90.00K
68.02%-283.00K
346.67%737.00K
62.53%798.00K
-17.67%368.00K
-523.24%-885.00K
147.41%165.00K
-16.35%491.00K
127.52%447.00K
-114.53%-142.00K
62.50%-348.00K
322.30%587.00K
-354.95%-1.62M
576.59%977.00K
-285.23%-928.00K
131.03%139.00K
-43.48%637.00K
66.56%-205.00K
1465.63%501.00K
-227.01%-448.00K
213.84%1.13M
37.96%-613.00K
106.36%32.00K
83.09%-137.00K
-6.34%-990.00K
4.17%-988.00K
68.04%-503.00K
60.93%-810.00K
74.50%-931.00K
-135.39%-1.03M
-115.11%-1.57M
-252.76%-2.07M
-1209.73%-3.65M
-149.16%-438.00K
--10.42M
--1.36M
--329.00K
--891.00K
-売上債権の増減
-100.00%0.00
620.00%52.00K
22.22%-14.00K
--95.00K
4972.22%913.00K
-176.92%-10.00K
-134.62%-18.00K
-100.00%0.00
116.98%18.00K
-95.85%13.00K
116.15%52.00K
-60.20%117.00K
-121.77%-106.00K
181.51%313.00K
-150.47%-322.00K
-40.00%294.00K
187.28%487.00K
-222.69%-384.00K
139.85%638.00K
-46.27%490.00K
-158.33%-558.00K
87.59%-119.00K
167.00%266.00K
662.96%912.00K
-535.29%-216.00K
-3788.46%-959.00K
-9825.00%-397.00K
-117.57%-162.00K
-101.32%-34.00K
-98.88%26.00K
99.62%-4.00K
15266.67%922.00K
500.31%2.58M
836.83%2.32M
-282.87%-1.06M
100.60%6.00K
-232.78%-644.00K
-280.00%-315.00K
244.50%578.00K
-394.66%-993.00K
-34.28%485.00K
176.75%175.00K
45.87%-400.00K
38.68%337.00K
33.70%738.00K
79.57%-228.00K
-294.47%-739.00K
164.12%243.00K
192.06%552.00K
---1.12M
--380.00K
---379.00K
--189.00K
-棚卸資産の増減
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
315.85%354.00K
--9.00K
-297.75%-176.00K
-100.00%0.00
-120.63%-164.00K
100.00%0.00
-6.32%89.00K
266.67%110.00K
201.14%795.00K
-1076.36%-537.00K
233.80%95.00K
-512.50%-66.00K
751.61%264.00K
-95.82%55.00K
94.61%-71.00K
--16.00K
--31.00K
--1.32M
---1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-前払費用の増減
15.97%-100.00K
120.00%121.00K
50.00%69.00K
-44.00%98.00K
-20.20%-119.00K
-72.22%55.00K
43.75%46.00K
-18.60%175.00K
64.77%-99.00K
-40.54%198.00K
120.65%32.00K
-4.87%215.00K
-16.60%-281.00K
-11.67%333.00K
-289.02%-155.00K
-31.72%226.00K
39.60%-241.00K
785.45%377.00K
127.80%82.00K
139.86%331.00K
-19.10%-399.00K
-375.00%-55.00K
-102.05%-295.00K
-25.00%138.00K
-37.86%-335.00K
104.48%20.00K
-465.00%-146.00K
58.62%184.00K
-23.98%-243.00K
-1187.80%-446.00K
197.56%40.00K
-12.78%116.00K
0.00%-196.00K
-53.41%41.00K
-70.83%-41.00K
129.31%133.00K
-29.80%-196.00K
-27.87%88.00K
52.94%-24.00K
-18.31%58.00K
-81.93%-151.00K
110.34%122.00K
13.56%-51.00K
14.52%71.00K
-119.67%-83.00K
-42.57%58.00K
-447.06%-59.00K
-33.33%62.00K
780.65%422.00K
--101.00K
--17.00K
--93.00K
---62.00K
-支払債務および未払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-188.10%-111.00K
----
----
-69.74%873.00K
22.33%126.00K
135.16%141.00K
94.01%-155.00K
254.69%2.88M
-84.15%103.00K
-140.59%-401.00K
-1239.65%-2.59M
-569.77%-1.86M
194.07%650.00K
40.14%988.00K
155.23%227.00K
254.46%397.00K
-225.18%-691.00K
265.11%705.00K
46.97%-411.00K
107.45%112.00K
-40.26%552.00K
75.71%-427.00K
-133.15%-775.00K
-135.37%-1.50M
224.86%924.00K
-385.85%-1.76M
206.02%2.34M
---639.00K
---740.00K
--615.00K
--764.00K
-その他流動負債の増減
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
87.76%-12.00K
100.00%0.00
-104.17%-4.00K
-78.26%-82.00K
-16.67%-98.00K
-122.03%-65.00K
60.00%96.00K
17.86%-46.00K
-2000.00%-84.00K
617.54%295.00K
9.09%60.00K
59.12%-56.00K
99.34%-4.00K
-196.61%-57.00K
168.75%55.00K
-140.35%-137.00K
-205.92%-608.00K
118.85%59.00K
74.44%-80.00K
87.87%-57.00K
-59.26%574.00K
---313.00K
---313.00K
---470.00K
--1.41M
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.67%-760.00K
0.00%-911.00K
-0.11%-912.00K
58.57%-911.00K
58.51%-912.00K
75.71%-911.00K
-107.19%-911.00K
-229.35%-2.20M
---2.20M
---3.75M
--12.68M
--1.70M
----
----
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
-41.44%-867.00K
77.47%-506.00K
62.23%-693.00K
-85.97%-2.07M
67.72%-613.00K
-42.24%-2.25M
2.03%-1.83M
37.07%-1.11M
35.93%-1.90M
-46.07%-1.58M
17.20%-1.87M
8.49%-1.77M
-12.91%-2.96M
76.30%-1.08M
34.38%-2.26M
51.52%-1.93M
49.64%-2.63M
-24.52%-4.56M
-3.67%-3.45M
4.00%-3.98M
-20.98%-5.21M
-10.73%-3.66M
-46.60%-3.33M
-123.55%-4.15M
-331.23%-4.31M
14.37%-3.31M
36.02%-2.27M
26.35%-1.86M
67.88%-999.00K
-60.42%-3.86M
-28.07%-3.54M
-118.66%-2.52M
-52.60%-3.11M
-37.13%-2.41M
-57.09%-2.77M
802.76%13.51M
-0.59%-2.04M
-11.70%-1.76M
-26.31%-1.76M
-43.33%-1.92M
-30.12%-2.03M
25.29%-1.57M
35.98%-1.40M
64.82%-1.34M
8.63%-1.56M
-122.39%-2.10M
8.33%-2.18M
-43.47%-3.81M
32.70%-1.70M
--9.40M
---2.38M
---2.66M
---2.53M
投資活動によるキャッシュフロー
継続事業の投資CF
----
----
----
----
----
---504.00K
---228.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-44.44%5.00K
-100.00%0.00
-68.42%18.00K
-100.00%0.00
-91.96%9.00K
627.87%444.00K
46.15%57.00K
-31.82%30.00K
-67.54%112.00K
238.89%61.00K
880.00%39.00K
-24.14%44.00K
1625.00%345.00K
-86.05%18.00K
---5.00K
123.08%58.00K
-73.33%20.00K
168.75%129.00K
100.00%0.00
-54.39%26.00K
-2.60%75.00K
2.13%48.00K
-550.00%-9.00K
714.29%57.00K
--77.00K
487.50%47.00K
-75.00%2.00K
250.00%7.00K
-100.00%0.00
900.00%8.00K
-93.22%8.00K
-98.89%2.00K
-34.38%21.00K
-100.75%-1.00K
-74.73%118.00K
-65.52%180.00K
--32.00K
--133.00K
--467.00K
--522.00K
設備投資
----
----
----
----
----
--2.00K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-44.44%5.00K
-100.00%0.00
-68.42%18.00K
-100.00%0.00
-91.96%9.00K
627.87%444.00K
46.15%57.00K
-31.82%30.00K
-67.54%112.00K
238.89%61.00K
--39.00K
-24.14%44.00K
1625.00%345.00K
-86.05%18.00K
----
123.08%58.00K
-73.33%20.00K
168.75%129.00K
--0.00
-54.39%26.00K
-2.60%75.00K
2.13%48.00K
----
714.29%57.00K
--77.00K
487.50%47.00K
-75.00%2.00K
250.00%7.00K
-100.00%0.00
--8.00K
-93.22%8.00K
-98.89%2.00K
-34.38%21.00K
----
-74.73%118.00K
-65.52%180.00K
--32.00K
--133.00K
--467.00K
--522.00K
固定資産売却による純キャッシュフロー
----
----
----
----
----
---504.00K
---228.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-44.44%5.00K
-100.00%0.00
-68.42%18.00K
-100.00%0.00
-91.96%9.00K
627.87%444.00K
46.15%57.00K
-31.82%30.00K
-67.54%112.00K
238.89%61.00K
880.00%39.00K
-24.14%44.00K
1625.00%345.00K
-86.05%18.00K
---5.00K
123.08%58.00K
-73.33%20.00K
168.75%129.00K
100.00%0.00
-54.39%26.00K
-2.60%75.00K
2.13%48.00K
-550.00%-9.00K
714.29%57.00K
--77.00K
487.50%47.00K
-75.00%2.00K
250.00%7.00K
-100.00%0.00
900.00%8.00K
-93.22%8.00K
-98.89%2.00K
-34.38%21.00K
-100.75%-1.00K
-74.73%118.00K
-65.52%180.00K
--32.00K
--133.00K
--467.00K
--522.00K
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
----
----
----
----
----
--504.00K
--228.00K
----
----
100.00%0.00
--0.00
100.00%0.00
----
44.44%-5.00K
100.00%0.00
68.42%-18.00K
100.00%0.00
91.96%-9.00K
-627.87%-444.00K
-46.15%-57.00K
31.82%-30.00K
67.54%-112.00K
-238.89%-61.00K
-880.00%-39.00K
24.14%-44.00K
-1625.00%-345.00K
86.05%-18.00K
--5.00K
-123.08%-58.00K
73.33%-20.00K
-168.75%-129.00K
-100.00%0.00
54.39%-26.00K
2.60%-75.00K
-2.13%-48.00K
550.00%9.00K
-714.29%-57.00K
---77.00K
-487.50%-47.00K
75.00%-2.00K
-250.00%-7.00K
100.00%0.00
-900.00%-8.00K
93.22%-8.00K
98.89%-2.00K
34.38%-21.00K
100.75%1.00K
74.73%-118.00K
65.52%-180.00K
---32.00K
---133.00K
---467.00K
---522.00K
財務活動によるキャッシュフロー
継続事業の財務CF
---19.00K
-115.27%-62.00K
----
----
----
--406.00K
--9.59M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
-43.66%4.98M
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.73%8.84M
-26.83%5.91M
22.38%2.47M
162.70%1.50M
1231.74%8.06M
78.66%8.08M
-77.85%2.02M
--571.00K
120.17%605.00K
1697.53%4.52M
29.76%9.10M
--0.00
---3.00M
---283.00K
--7.01M
----
----
--0.00
--0.00
--27.00K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---14.00K
94.76%9.59M
--0.00
98.52%-37.00K
-100.00%0.00
33.98%4.92M
-100.00%0.00
-150.81%-2.50M
3254.55%1.39M
--3.68M
--3.47M
--4.92M
---44.00K
負債の発行・返済による純キャッシュフロー
---19.00K
---62.00K
----
----
----
--0.00
--500.00K
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.60M
--0.00
--654.00K
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
150.00%10.00K
-90.48%640.00K
--0.00
---3.00M
--4.00K
--6.72M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-5334.78%-2.50M
100.00%0.00
---258.00K
---45.00K
---46.00K
---44.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-43.67%4.98M
-100.00%0.00
-100.00%0.00
--0.00
366.54%8.84M
1.38%7.30M
22.14%2.44M
-100.00%0.00
--1.90M
--7.20M
--2.00M
--466.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
94.74%9.59M
----
----
----
165.53%4.92M
-100.00%0.00
----
----
---7.52M
--2.55M
--4.97M
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--406.00K
--9.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.77%213.00K
57.14%22.00K
705.71%846.00K
918.51%6.16M
--879.00K
--14.00K
--105.00K
--605.00K
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--27.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--113.00K
--7.52M
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1238.68%3.27M
-82.23%51.00K
----
----
---287.00K
--287.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.27M
--3.93M
--963.00K
----
----
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
--0.00
100.00%0.00
---14.00K
--1.00K
--0.00
---37.00K
----
--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
---19.00K
-115.27%-62.00K
----
----
----
--406.00K
--9.59M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
-43.66%4.98M
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.73%8.84M
-26.83%5.91M
22.38%2.47M
162.70%1.50M
1231.74%8.06M
78.66%8.08M
-77.85%2.02M
--571.00K
120.17%605.00K
1697.53%4.52M
29.76%9.10M
--0.00
---3.00M
---283.00K
--7.01M
----
----
--0.00
--0.00
--27.00K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---14.00K
94.76%9.59M
--0.00
98.52%-37.00K
-100.00%0.00
33.98%4.92M
-100.00%0.00
-150.81%-2.50M
3254.55%1.39M
--3.68M
--3.47M
--4.92M
---44.00K
純キャッシュフロー
現金および現金同等物の期首残高
-58.20%2.83M
-58.08%3.40M
3254.10%4.09M
399.19%6.16M
116.15%6.77M
72.09%8.11M
-98.15%122.00K
-85.22%1.23M
-50.52%3.13M
-36.48%4.71M
-31.97%6.58M
-28.21%8.35M
16.98%6.33M
82.13%7.42M
76.06%9.68M
44.68%11.63M
3.64%5.41M
342.24%4.07M
139.88%5.50M
36.03%8.04M
-45.91%5.22M
-89.52%921.00K
16.05%2.29M
54.44%5.91M
22.49%9.66M
-24.81%8.79M
-76.35%1.98M
-64.80%3.83M
-43.72%7.88M
-29.12%11.69M
-56.75%8.35M
88.65%10.87M
78.26%14.01M
70.17%16.49M
67.88%19.30M
-57.07%5.76M
-49.21%7.86M
30.07%9.69M
29.89%11.50M
31.10%13.42M
31.12%15.47M
-17.20%7.45M
-20.79%8.85M
-41.84%10.24M
-34.82%11.80M
77.76%9.00M
172.32%11.18M
662.82%17.61M
234.85%18.10M
--5.06M
--4.10M
--2.31M
--5.41M
当期キャッシュフロー増減
-44.54%-886.00K
57.49%-568.00K
-108.68%-693.00K
-85.97%-2.07M
67.72%-613.00K
15.39%-1.34M
526.43%7.99M
36.96%-1.11M
-194.15%-1.90M
-45.40%-1.58M
17.20%-1.87M
9.49%-1.76M
-67.55%2.02M
-181.04%-1.09M
-58.74%-2.26M
23.27%-1.95M
120.82%6.22M
-68.85%1.34M
-3.94%-1.43M
29.78%-2.54M
175.13%2.81M
395.62%4.30M
-120.12%-1.37M
-95.41%-3.62M
7.64%-3.75M
120.84%868.00K
104.10%6.81M
26.55%-1.85M
-29.37%-4.06M
-67.78%-4.17M
218.54%3.34M
-118.61%-2.52M
-49.69%-3.14M
-35.46%-2.48M
-55.67%-2.82M
803.90%13.54M
-2.34%-2.10M
-122.86%-1.83M
-28.94%-1.81M
-38.82%-1.92M
-31.30%-2.05M
186.43%8.02M
35.58%-1.40M
78.44%-1.39M
-214.31%-1.56M
-78.53%2.80M
-327.35%-2.18M
-458.02%-6.43M
83.99%-496.00K
--13.04M
--958.00K
--1.80M
---3.10M
現金および現金同等物の期末残高
-68.42%1.94M
-58.20%2.83M
-58.08%3.40M
3254.10%4.09M
399.11%6.16M
116.18%6.77M
72.09%8.11M
-98.15%122.00K
-85.22%1.23M
-50.52%3.13M
-36.48%4.71M
-31.97%6.58M
-28.21%8.35M
16.98%6.33M
82.13%7.42M
76.06%9.68M
44.68%11.63M
3.64%5.41M
342.24%4.07M
139.88%5.50M
36.03%8.04M
-45.91%5.22M
-89.52%921.00K
16.05%2.29M
54.44%5.91M
28.37%9.66M
-24.81%8.79M
-76.35%1.98M
-64.80%3.83M
-46.29%7.52M
-29.12%11.69M
-56.75%8.35M
88.65%10.87M
78.26%14.01M
70.17%16.49M
67.88%19.30M
-57.07%5.76M
-49.21%7.86M
30.07%9.69M
29.89%11.50M
31.10%13.42M
31.12%15.47M
-17.20%7.45M
-20.79%8.85M
-41.84%10.24M
-34.82%11.80M
77.76%9.00M
172.32%11.18M
662.82%17.61M
--18.10M
--5.06M
--4.10M
--2.31M
フリーキャッシュフロー
----
----
----
----
----
-42.37%-2.25M
2.03%-1.83M
----
----
-45.40%-1.58M
17.20%-1.87M
9.34%-1.77M
----
76.24%-1.09M
41.87%-2.26M
51.76%-1.95M
49.92%-2.63M
-21.06%-4.57M
-14.91%-3.89M
3.53%-4.04M
-20.45%-5.24M
-3.34%-3.77M
-48.12%-3.39M
-125.65%-4.19M
-311.73%-4.35M
5.92%-3.65M
37.78%-2.29M
26.35%-1.86M
66.29%-1.06M
-56.38%-3.88M
-30.47%-3.67M
-118.66%-2.52M
-49.69%-3.14M
-35.46%-2.48M
-55.67%-2.82M
802.03%13.51M
-3.05%-2.10M
-16.60%-1.83M
-28.94%-1.81M
-42.62%-1.92M
-30.40%-2.03M
26.02%-1.57M
35.61%-1.40M
65.67%-1.35M
17.25%-1.56M
-122.69%-2.13M
13.19%-2.18M
-25.80%-3.93M
38.31%-1.88M
--9.36M
---2.51M
---3.12M
---3.05M
通貨単位
USD
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USD
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