Viridian Therapeutics Inc
VRDN16.865USD
-0.545-3.13%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.38B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
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
-104.88%-92.65M
-92.98%-73.33M
-73.68%-67.71M
-1.87%-46.06M
27.03%-45.22M
-11.63%-38.00M
-88.62%-38.98M
-149.99%-45.21M
-194.52%-61.97M
-105.87%-34.04M
-74.05%-20.67M
-23.61%-18.09M
-82.36%-21.04M
-75.24%-16.54M
-133.07%-11.88M
-115.51%-14.63M
-36.41%-11.54M
-20.88%-9.44M
45.02%-5.09M
5.37%-6.79M
28.37%-8.46M
4.51%-7.81M
-36.24%-9.27M
-59.21%-7.17M
-60.43%-11.81M
-12.87%-8.18M
-20.11%-6.80M
36.34%-4.51M
10.05%-7.36M
22.96%-7.24M
-403.83%-5.66M
-252.49%-7.08M
-268.27%-8.18M
-623.71%-9.40M
51.22%-1.12M
8.14%-2.01M
-100.36%-2.22M
-30.32%-1.30M
-177.25%-2.30M
-364.70%-2.19M
-1401.83%-1.11M
-224.01%-996.75K
-237.64%-831.03K
-90.93%-470.41K
149.01%85.19K
-38.21%-307.63K
---246.13K
---246.38K
---173.82K
---222.58K
継続事業の当期純利益
-79.04%-86.91M
-19.24%-79.72M
-60.91%-76.69M
-18.03%-64.99M
28.77%-48.54M
-46.03%-66.86M
-64.88%-47.66M
-86.71%-55.06M
-165.25%-68.15M
-58.17%-45.78M
-105.83%-28.91M
-64.17%-29.49M
-39.18%-25.69M
68.10%-28.95M
-155.61%-14.04M
-179.16%-17.96M
-129.49%-18.46M
-796.84%-90.74M
51.08%-5.49M
27.66%-6.43M
30.83%-8.04M
1.93%-10.12M
-24.63%-11.23M
-2.09%-8.90M
-149.50%-11.63M
-61.56%-10.32M
-54.46%-9.01M
-19.17%-8.71M
33.22%-4.66M
37.21%-6.39M
-217.24%-5.83M
-191.66%-7.31M
-153.08%-6.98M
-241.28%-10.17M
41.66%-1.84M
2.15%-2.51M
-4.71%-2.76M
-31.97%-2.98M
-92.52%-3.15M
22.10%-2.56M
-273.20%-2.63M
-1009.52%-2.26M
-125.92%-1.64M
-509.41%-3.29M
-31.39%-705.78K
71.25%-203.52K
---724.67K
---539.69K
---537.16K
---707.86K
営業損益
-19.31%117.00K
-18.00%123.00K
-3.70%130.00K
7.58%142.00K
38.10%145.00K
56.25%150.00K
117.74%135.00K
131.58%132.00K
162.50%105.00K
200.00%96.00K
106.67%62.00K
128.00%57.00K
21.21%40.00K
-36.00%32.00K
-47.37%30.00K
-60.94%25.00K
-51.47%33.00K
-31.51%50.00K
-19.72%57.00K
-9.86%64.00K
-6.85%68.00K
-2.67%73.00K
4.41%71.00K
2.90%71.00K
5.80%73.00K
-7.41%75.00K
-13.92%68.00K
-8.00%69.00K
-5.48%69.00K
-59.30%81.00K
68.09%79.00K
56.25%75.00K
55.32%73.00K
323.40%199.00K
0.00%47.00K
6.67%48.00K
4.44%47.00K
25.04%47.00K
37.73%47.00K
24.39%45.00K
24.62%45.00K
4.08%37.59K
103.85%34.12K
-96.24%36.18K
-3.58%36.11K
-0.38%36.11K
---886.96K
--961.39K
--37.45K
--36.25K
その他非資金項目
51.21%-2.22M
-7.11%-3.17M
-234.76%-3.28M
-294.41%-4.10M
-58.19%-4.56M
-232.77%-2.96M
-413.42%-981.00K
585.06%2.11M
-997.20%-2.88M
-111.20%-888.00K
-74.72%313.00K
132.56%308.00K
41.41%321.00K
-88.99%7.93M
1363.27%1.24M
-379.88%-946.00K
206.76%227.00K
327590.91%72.05M
-15.29%-98.00K
336.36%338.00K
140.66%74.00K
88.24%-22.00K
49.40%-85.00K
-134.43%-143.00K
---182.00K
---187.00K
---168.00K
---61.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1468.18%-301.00K
0.00%22.00K
-67.65%22.00K
10.00%22.00K
132.38%22.00K
-84.77%22.00K
-85.71%68.00K
-96.54%20.00K
-133.50%-67.95K
-90.24%144.49K
205.72%475.89K
28.31%577.56K
-54.13%202.85K
--1.48M
---450.13K
--450.13K
--442.23K
運転資本の増減
-179.45%-13.86M
-91.81%460.00K
172.69%2.97M
337.02%11.13M
20.84%-4.96M
-22.61%5.62M
-239.88%-4.08M
-176.28%-4.70M
-1597.29%-6.26M
657.52%7.26M
194.47%2.92M
1563.51%6.16M
-110.59%-369.00K
-86.95%958.00K
-887.22%-3.09M
128.35%370.00K
369.19%3.49M
519.93%7.34M
-130.60%-313.00K
-308.13%-1.30M
-9.47%-1.29M
-3.27%1.18M
-17.96%1.02M
-79.92%627.00K
67.63%-1.18M
173.60%1.22M
304.09%1.25M
771.61%3.12M
-111.64%-3.66M
-185.02%-1.66M
-210.49%-611.00K
-125.73%-465.00K
-602.03%-1.73M
128.77%1.96M
1037.29%553.00K
54.12%-206.00K
-132.71%-246.00K
49.44%855.00K
22.54%-59.00K
20.99%-449.00K
324.15%752.00K
266.77%572.14K
33.40%-76.17K
-160.74%-568.27K
242.70%177.29K
-6363.36%-343.07K
---114.36K
---217.94K
---124.25K
---5.31K
-売上債権の増減
----
--14.00K
---14.00K
292.31%102.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
115.12%26.00K
63.38%-26.00K
960.71%297.00K
-81.23%295.00K
94.99%-172.00K
-105.14%-71.00K
-41.67%28.00K
723.04%1.57M
-1306.97%-3.43M
1228.85%1.38M
-94.49%48.00K
129.20%191.00K
23.51%-244.00K
477.78%104.00K
-35.86%871.00K
-255.43%-654.00K
-108.83%-319.00K
100.54%18.00K
265.41%1.36M
-91.67%-184.00K
1478.24%3.61M
-1204.67%-3.35M
-357.37%-821.00K
-28.00%-96.00K
-55.95%-262.00K
-167.71%-257.00K
108.50%319.00K
-320.59%-75.00K
-1088.24%-168.00K
-119.59%-96.00K
-64.38%153.00K
110.15%34.00K
109.16%17.00K
372.66%490.00K
729.06%429.48K
-263.76%-335.08K
-92.10%-185.68K
-210.72%-179.71K
-123.71%-68.27K
--204.62K
---96.66K
--162.32K
--287.94K
-棚卸資産の増減
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-170.62%-125.00K
-12.21%151.00K
127.18%56.00K
45.70%-82.00K
231.32%177.00K
541.89%172.00K
-198.97%-206.00K
-164.97%-151.00K
136.13%53.42K
66.90%-38.92K
-138.91%-68.90K
335.56%232.41K
-1304.92%-147.85K
---117.59K
--177.10K
---98.66K
---10.52K
-前払費用の増減
106.37%285.00K
-369.69%-6.42M
-454.43%-4.00M
188.79%3.13M
-113.66%-4.47M
432.22%2.38M
202.36%1.13M
-351.67%-3.52M
-182.97%-2.09M
-191.81%-717.00K
-810.74%-1.10M
-153.21%-780.00K
79.57%-740.00K
179.37%781.00K
-236.11%-121.00K
349.69%1.47M
-930.73%-3.62M
-260.78%-984.00K
-107.86%-36.00K
150.46%326.00K
246.31%436.00K
-37.42%612.00K
665.43%458.00K
-98.77%-646.00K
42.80%-298.00K
19660.00%978.00K
82.04%-81.00K
-222.18%-325.00K
2.43%-521.00K
98.69%-5.00K
-297.81%-451.00K
210.37%266.00K
-1568.75%-534.00K
-291.46%-381.00K
182.61%228.00K
-24200.00%-241.00K
-130.77%-32.00K
9.62%199.00K
-912.17%-276.00K
100.30%1.00K
-66.60%104.00K
596.11%181.53K
2680.93%33.98K
-2323.70%-335.90K
2074.28%311.38K
-513.74%-36.59K
--1.22K
---13.86K
---15.77K
---5.96K
-支払債務および未払費用の増減
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-210.43%-360.00K
236.49%249.00K
187.50%147.00K
-108.98%-36.00K
1626.22%326.00K
-77.33%74.00K
-245.62%-168.00K
1172.25%401.00K
-119.05%-21.36K
812.16%326.39K
156.35%115.37K
60.18%-37.40K
95.12%-9.75K
--35.78K
---204.75K
---93.92K
---199.91K
-その他流動負債の増減
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
-1.41%-72.00K
0.00%-72.00K
-107.76%-72.00K
51.68%-72.00K
---71.00K
---72.00K
--928.00K
---149.00K
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100.00%0.00
----
----
100.00%0.00
-0.76%-63.00K
0.17%-93.00K
38.41%-92.00K
12.00%-70.93K
73.77%-62.53K
-16.78%-93.16K
-91.00%-149.38K
-4.88%-80.61K
---238.39K
---79.78K
---78.21K
---76.86K
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
-104.88%-92.65M
-92.98%-73.33M
-73.68%-67.71M
-1.87%-46.06M
27.03%-45.22M
-11.63%-38.00M
-88.62%-38.98M
-149.99%-45.21M
-194.52%-61.97M
-105.87%-34.04M
-74.05%-20.67M
-23.61%-18.09M
-82.36%-21.04M
-75.24%-16.54M
-133.07%-11.88M
-115.51%-14.63M
-36.41%-11.54M
-20.88%-9.44M
45.02%-5.09M
5.37%-6.79M
28.37%-8.46M
4.51%-7.81M
-36.24%-9.27M
-59.21%-7.17M
-60.43%-11.81M
-12.87%-8.18M
-20.11%-6.80M
36.34%-4.51M
10.05%-7.36M
22.96%-7.24M
-403.83%-5.66M
-252.49%-7.08M
-268.27%-8.18M
-623.71%-9.40M
51.22%-1.12M
8.14%-2.01M
-100.36%-2.22M
-30.32%-1.30M
-177.25%-2.30M
-364.70%-2.19M
-1401.83%-1.11M
-224.01%-996.75K
-237.64%-831.03K
-90.93%-470.41K
149.01%85.19K
-38.21%-307.63K
---246.13K
---246.38K
---173.82K
---222.58K
投資活動によるキャッシュフロー
継続事業の投資CF
--86.00K
137.50%114.00K
-27.48%293.00K
-68.58%104.00K
-100.00%0.00
-79.22%48.00K
325.26%404.00K
13.36%331.00K
-35.75%115.00K
181.71%231.00K
-48.09%95.00K
1490.48%292.00K
1093.33%179.00K
920.00%82.00K
245.28%183.00K
---21.00K
1600.00%15.00K
---10.00K
253.33%53.00K
-100.00%0.00
-102.70%-1.00K
-100.00%0.00
-92.68%15.00K
-65.96%32.00K
-61.05%37.00K
50.00%51.00K
225.40%205.00K
-10.48%94.00K
115.91%95.00K
-86.23%34.00K
--63.00K
--105.00K
1366.67%44.00K
973.91%247.00K
-100.00%0.00
-100.00%0.00
-93.18%3.00K
-91.21%23.00K
--32.00K
462.32%24.00K
--44.00K
9070.71%261.73K
-100.00%0.00
140.46%4.27K
----
114.79%2.85K
--2.15K
---10.55K
----
---19.30K
設備投資
--86.00K
137.50%114.00K
-27.48%293.00K
-68.58%104.00K
-100.00%0.00
-79.22%48.00K
325.26%404.00K
13.36%331.00K
-35.75%115.00K
175.00%231.00K
-48.65%95.00K
440.74%292.00K
1093.33%179.00K
8300.00%84.00K
249.06%185.00K
--54.00K
--15.00K
--1.00K
253.33%53.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.68%15.00K
-65.96%32.00K
-61.05%37.00K
50.00%51.00K
225.40%205.00K
-10.48%94.00K
115.91%95.00K
-86.23%34.00K
--63.00K
--105.00K
1366.67%44.00K
973.91%247.00K
-100.00%0.00
-100.00%0.00
-93.18%3.00K
-91.21%23.00K
--32.00K
462.32%24.00K
--44.00K
9070.71%261.73K
-100.00%0.00
--4.27K
----
--2.85K
--2.15K
--0.00
----
--0.00
固定資産売却による純キャッシュフロー
--86.00K
137.50%114.00K
-27.48%293.00K
-68.58%104.00K
-100.00%0.00
-79.22%48.00K
325.26%404.00K
13.36%331.00K
-35.75%115.00K
181.71%231.00K
-48.09%95.00K
1490.48%292.00K
1093.33%179.00K
920.00%82.00K
245.28%183.00K
---21.00K
1600.00%15.00K
---10.00K
253.33%53.00K
-100.00%0.00
-102.70%-1.00K
-100.00%0.00
-92.68%15.00K
-65.96%32.00K
-61.05%37.00K
50.00%51.00K
225.40%205.00K
-10.48%94.00K
115.91%95.00K
-86.23%34.00K
--63.00K
--105.00K
1366.67%44.00K
973.91%247.00K
-100.00%0.00
-100.00%0.00
-93.18%3.00K
-91.21%23.00K
--32.00K
462.32%24.00K
--44.00K
9070.71%261.73K
-100.00%0.00
140.46%4.27K
----
114.79%2.85K
--2.15K
---10.55K
----
---19.30K
事業取引による純キャッシュフロー
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--29.37M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.28M
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投資商品による純キャッシュフロー
170.01%100.15M
62.98%-62.80M
-274.16%-84.37M
51.25%62.08M
-985.32%-143.04M
5.94%-169.66M
13.33%48.45M
187.93%41.04M
-245.76%-13.18M
-125.10%-180.37M
564.38%42.75M
226.98%14.26M
-16.95%9.04M
2.05%-80.13M
--6.43M
---11.23M
444.35%10.89M
-1268.67%-81.81M
-100.00%0.00
-100.00%0.00
171.86%2.00M
-23.43%7.00M
289.98%11.04M
139.81%13.06M
---2.78M
--9.14M
---5.81M
---32.80M
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
437.67%28.00K
----
----
-35.40%292.00
---8.29K
--0.00
----
101.42%452.00
----
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---31.73K
その他投資活動による純キャッシュフロー
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---3.00K
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-25.33%56.00
50.67%-37.00
100.00%0.00
24.00%-19.00
-99.85%75.00
---75.00
---25.00
---25.00
--49.97K
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
169.95%100.06M
62.93%-62.91M
-276.24%-84.67M
52.23%61.98M
-975.93%-143.04M
6.03%-169.71M
12.64%48.04M
191.58%40.71M
-250.01%-13.29M
-125.16%-180.60M
582.31%42.65M
224.61%13.96M
-18.48%8.86M
-52.99%-80.21M
11894.34%6.25M
---11.21M
443.33%10.87M
-848.99%-52.43M
-100.48%-53.00K
-100.00%0.00
170.96%2.00M
-23.00%7.00M
283.26%11.02M
139.60%13.03M
-2868.42%-2.82M
26838.24%9.09M
-9446.03%-6.01M
-31222.86%-32.89M
-107.69%-95.00K
86.23%-34.00K
---63.00K
---105.00K
41300.00%1.24M
-973.91%-247.00K
100.00%0.00
100.00%0.00
93.18%-3.00K
91.20%-23.00K
51.98%-4.00K
-462.32%-24.00K
-231478.95%-44.00K
-11132.66%-261.38K
-275.01%-8.33K
-140.56%-4.27K
24.00%-19.00
-106.20%-2.33K
---2.22K
--10.52K
---25.00
--37.53K
財務活動によるキャッシュフロー
継続事業の財務CF
-94.80%9.21M
-82.14%35.52M
1485.19%245.02M
-96.48%108.00K
2058.48%177.08M
664.75%198.94M
-94.69%15.46M
-32.69%3.07M
1011.65%8.20M
15202.35%26.01M
149.10%290.93M
-35.37%4.56M
-41.38%738.00K
-99.78%170.00K
2414.40%116.79M
456.15%7.05M
-92.89%1.26M
9671.45%77.68M
613.83%4.64M
3351.28%1.27M
8026.15%17.71M
8050.00%795.00K
-181.15%-904.00K
-101.45%-39.00K
-99.43%218.00K
-100.08%-10.00K
-49.27%1.11M
457.35%2.70M
-2.56%38.11M
-25.53%11.91M
8546.15%2.20M
-1380.39%-755.00K
83325.53%39.12M
53226.67%16.00M
-100.65%-26.00K
91.64%-51.00K
-100.51%-47.00K
375.84%30.00K
950.17%3.98M
-107.56%-610.00K
5010.99%9.30M
-103.17%-10.88K
-268.84%-468.61K
4073.60%8.07M
-142.58%-189.41K
1243.09%343.36K
--277.54K
--193.26K
--444.84K
---30.04K
負債の発行・返済による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--15.00M
----
----
--0.00
--0.00
--4.55M
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-796.00%-8.96M
100.00%0.00
518.32%1.39M
---1.00M
---1.00M
---1.00M
---333.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2151.95%6.83M
-2280.95%-500.00K
-2280.95%-500.00K
-2280.95%-500.00K
-1565.00%-333.00K
-5.00%-21.00K
-10.53%-21.00K
-23.53%-21.00K
-89.56%-20.00K
---20.00K
-102.80%-19.00K
-120.16%-17.00K
-101.44%-10.55K
-100.00%0.00
139.78%679.21K
-84.23%84.34K
267.23%734.33K
--491.57K
--283.26K
--534.84K
--199.96K
普通株式の発行・取得による純キャッシュフロー
-96.48%6.56M
-73.10%33.65M
--233.75M
-100.00%0.00
19589.75%186.26M
398.56%125.07M
----
--935.00K
--946.00K
2398.61%25.09M
154.79%266.79M
----
----
65.95%1.00M
2106.72%104.71M
--7.27M
-93.63%1.26M
-73.50%605.00K
--4.75M
-100.00%0.00
14214.49%19.75M
--2.28M
-100.00%0.00
-89.51%288.00K
-99.66%138.00K
-100.00%0.00
-60.58%1.00M
--2.75M
0.19%40.78M
--5.15M
--2.54M
--0.00
--40.70M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.02M
----
--9.35M
----
--0.00
--8.50M
----
---500.00K
----
--0.00
----
----
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
--25.00M
----
----
--71.60M
----
----
----
100.00%0.00
158.66%41.01M
----
----
-100.21%-185.00K
--15.85M
----
----
--86.12M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--16.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-75.00%45.00K
--60.00K
--90.00K
--90.00K
--180.00K
従業員によるストックオプション行使による収入
174.11%2.30M
-66.39%3.19M
183.63%1.11M
-90.15%210.00K
-88.45%838.00K
411.38%9.48M
135.54%391.00K
53225.00%2.13M
883.47%7.26M
166.38%1.85M
-49.85%166.00K
--4.00K
--738.00K
5453.85%696.00K
--331.00K
----
----
-750.00%-13.00K
-100.00%0.00
-100.00%0.00
--13.00K
-33.33%2.00K
112.12%70.00K
-55.88%15.00K
-100.00%0.00
-96.55%3.00K
-54.17%33.00K
-42.37%34.00K
25.84%112.00K
-59.15%87.00K
--72.00K
--59.00K
--89.00K
--213.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
--0.00
101.18%1.88M
----
----
-100.00%0.00
-0.43%935.00K
----
----
--346.00K
--939.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
103.53%354.00K
81.85%-1.31M
-717.41%-14.84M
---102.00K
---10.02M
-678.94%-7.21M
89.90%-1.81M
----
----
45.24%-926.00K
-256.48%-17.96M
----
----
-2281.69%-1.69M
-4939.00%-5.04M
-74.40%-218.00K
100.00%0.00
85.51%-71.00K
-484.62%-100.00K
-1288.89%-125.00K
-1415.00%-1.05M
-3669.23%-490.00K
-67.50%26.00K
89.02%-9.00K
102.88%80.00K
91.77%-13.00K
-5.88%80.00K
73.89%-82.00K
-136.39%-2.78M
-685.19%-158.00K
1800.00%85.00K
-946.67%-314.00K
---1.18M
-46.00%27.00K
70.59%-5.00K
94.92%-30.00K
----
15484.62%50.00K
96.37%-17.00K
46.92%-591.00K
90.14%-27.00K
-100.21%-325.00
-204.23%-468.61K
---1.11M
---273.75K
408.07%154.03K
---154.03K
--0.00
--0.00
---50.00K
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
-94.80%9.21M
-82.14%35.52M
1485.19%245.02M
-96.48%108.00K
2058.48%177.08M
664.75%198.94M
-94.69%15.46M
-32.69%3.07M
1011.65%8.20M
15202.35%26.01M
149.10%290.93M
-35.37%4.56M
-41.38%738.00K
-99.78%170.00K
2414.40%116.79M
456.15%7.05M
-92.89%1.26M
9671.45%77.68M
613.83%4.64M
3351.28%1.27M
8026.15%17.71M
8050.00%795.00K
-181.15%-904.00K
-101.45%-39.00K
-99.43%218.00K
-100.08%-10.00K
-49.27%1.11M
457.35%2.70M
-2.56%38.11M
-25.53%11.91M
8546.15%2.20M
-1380.39%-755.00K
83325.53%39.12M
53226.67%16.00M
-100.65%-26.00K
91.64%-51.00K
-100.51%-47.00K
375.84%30.00K
950.17%3.98M
-107.56%-610.00K
5010.99%9.30M
-103.17%-10.88K
-268.84%-468.61K
4073.60%8.07M
-142.58%-189.41K
1243.09%343.36K
--277.54K
--193.26K
--444.84K
---30.04K
純キャッシュフロー
現金および現金同等物の期首残高
-3.14%99.59M
79.50%200.32M
23.64%107.67M
3.53%91.64M
-33.91%102.83M
-67.58%111.60M
178.28%87.08M
186.85%88.52M
267.81%155.58M
147.86%344.21M
12.95%31.29M
-33.62%30.86M
-7.84%42.30M
361.70%138.88M
-9.41%27.70M
28.76%46.49M
84.73%45.90M
21.01%30.08M
27.39%30.58M
98.42%36.10M
-23.80%24.85M
-21.59%24.86M
-44.69%24.01M
-76.70%18.20M
-31.27%32.61M
-25.94%31.70M
-6.33%43.40M
43.90%78.10M
114.63%47.44M
171.71%42.80M
612.74%46.34M
534.03%54.27M
104.06%22.10M
29.94%15.75M
-37.78%6.50M
-35.48%8.56M
111.60%10.83M
89.79%12.12M
35.75%10.45M
12523.57%13.27M
2345.21%5.12M
2730.06%6.39M
3015.16%7.70M
-44.58%105.11K
86.03%209.35K
-28.32%225.72K
--247.06K
--189.65K
--112.53K
--314.88K
当期キャッシュフロー増減
248.59%16.62M
-1048.49%-100.72M
277.93%92.65M
1218.35%16.03M
83.32%-11.19M
95.35%-8.77M
-92.17%24.52M
-429.43%-1.43M
-486.17%-67.06M
-95.32%-188.63M
181.48%312.92M
102.32%435.00K
-2032.60%-11.44M
-710.54%-96.58M
22201.39%111.17M
-240.23%-18.78M
-94.74%592.00K
143900.00%15.82M
-159.18%-503.00K
-194.99%-5.52M
178.11%11.26M
-101.21%-11.00K
107.26%850.00K
116.75%5.81M
-147.01%-14.41M
-80.46%906.00K
-231.50%-11.70M
-337.10%-34.70M
-4.70%30.66M
-26.99%4.64M
-206.96%-3.53M
-285.53%-7.94M
1515.89%32.17M
591.49%6.35M
-168.62%-1.15M
26.99%-2.06M
-127.88%-2.27M
-1.81%-1.29M
228.14%1.68M
-137.15%-2.82M
7917.31%8.15M
-7489.77%-1.27M
-6186.49%-1.31M
13123.51%7.59M
-235.17%-104.24K
91.74%-16.72K
---20.81K
--57.41K
--77.12K
---202.35K
現金および現金同等物の期末残高
26.82%116.22M
-3.14%99.59M
79.50%200.32M
23.64%107.67M
3.53%91.64M
-33.91%102.83M
-67.58%111.60M
178.28%87.08M
186.85%88.52M
267.81%155.58M
147.86%344.21M
12.95%31.29M
-33.62%30.86M
-7.84%42.30M
361.70%138.88M
-9.41%27.70M
28.77%46.49M
84.73%45.90M
21.01%30.08M
27.39%30.58M
98.42%36.10M
-23.80%24.85M
-21.59%24.86M
-44.69%24.01M
-76.70%18.20M
-31.27%32.61M
-25.94%31.70M
-6.33%43.40M
43.90%78.10M
114.63%47.44M
699.94%42.80M
612.74%46.34M
534.03%54.27M
104.06%22.10M
-55.86%5.35M
-37.78%6.50M
-35.48%8.56M
111.60%10.83M
89.78%12.12M
35.75%10.45M
12523.57%13.27M
2349.28%5.12M
2723.53%6.39M
3015.16%7.70M
-44.58%105.11K
85.72%209.00K
--226.25K
--247.06K
--189.65K
--112.53K
フリーキャッシュフロー
-105.07%-92.74M
-93.04%-73.45M
-72.64%-68.00M
-1.35%-46.16M
27.16%-45.22M
-11.01%-38.05M
-89.70%-39.39M
-147.82%-45.55M
-192.58%-62.09M
-106.22%-34.27M
-72.16%-20.76M
-25.15%-18.38M
-83.67%-21.22M
-76.12%-16.62M
-134.27%-12.06M
-116.31%-14.69M
-36.59%-11.55M
-20.89%-9.44M
44.54%-5.15M
5.79%-6.79M
28.59%-8.46M
5.11%-7.81M
-32.47%-9.28M
-56.65%-7.21M
-58.88%-11.85M
-13.04%-8.23M
-22.37%-7.01M
35.96%-4.60M
9.37%-7.46M
24.58%-7.28M
-409.43%-5.73M
-257.72%-7.18M
-269.75%-8.23M
-629.80%-9.65M
51.88%-1.12M
9.14%-2.01M
-92.97%-2.23M
-5.05%-1.32M
-181.10%-2.34M
-365.58%-2.21M
-1453.48%-1.15M
-305.33%-1.26M
-234.72%-831.03K
-92.66%-474.68K
149.01%85.19K
-39.49%-310.48K
---248.27K
---246.38K
---173.82K
---222.58K
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
監査意見
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