Xenon Pharmaceuticals Inc
XENE32.858USD
+2.358+7.73%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.52B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
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
-33.48%-61.65M
-31.84%-54.38M
-21.12%-51.15M
1.63%-32.68M
-34.22%-46.19M
-16.76%-41.25M
-38.91%-42.23M
-96.95%-33.22M
-86.73%-34.41M
-70.59%-35.33M
-102.59%-30.40M
-28.99%-16.87M
11.01%-18.43M
-57.92%-20.71M
-34.54%-15.01M
-21.21%-13.08M
-58.48%-20.71M
-166.28%-13.11M
-54.90%-11.15M
-24.97%-10.79M
-50.26%-13.07M
373.23%19.79M
47.53%-7.20M
-55.89%-8.63M
-5.80%-8.70M
-5.91%-7.24M
-59.11%-13.72M
18.58%-5.54M
-27.23%-8.22M
-46.42%-6.84M
-90.67%-8.63M
-25.29%-6.80M
-30.66%-6.46M
11.00%-4.67M
7.39%-4.52M
-123.97%-5.43M
10.87%-4.94M
-77.80%-5.25M
-177.74%-4.88M
---2.42M
-558.79%-5.55M
---2.95M
--6.28M
---842.00K
継続事業の当期純利益
-35.71%-65.05M
-46.81%-65.69M
-29.57%-62.79M
-22.05%-57.92M
-14.87%-47.93M
-19.65%-44.74M
-30.45%-48.46M
-52.32%-47.46M
-112.14%-41.73M
-46.28%-37.40M
-140.53%-37.15M
-40.93%-31.16M
-24.78%-19.67M
-107.45%-25.56M
-74.42%-15.45M
-12533.71%-22.11M
-110.64%-15.76M
-8.32%-12.32M
0.18%-8.86M
98.25%-175.00K
34.01%-7.48M
-32.93%-11.38M
38.32%-8.87M
-28.28%-10.01M
-202.02%-11.34M
-6.11%-8.56M
-85.78%-14.38M
-5.70%-7.80M
50.05%-3.75M
-34.33%-8.06M
-0.36%-7.74M
-22.67%-7.38M
-130.37%-7.52M
-52.50%-6.00M
-101.57%-7.71M
-59.87%-6.02M
64.36%-3.26M
-421.65%-3.94M
-141.64%-3.83M
---3.76M
-766.86%-9.16M
--1.22M
--9.19M
--1.37M
営業損益
12.46%659.00K
--633.00K
-61.42%669.00K
9.47%659.00K
65.54%586.00K
----
384.36%1.73M
60.53%602.00K
-5.85%354.00K
9.63%296.00K
71.29%358.00K
62.34%375.00K
91.84%376.00K
33.66%270.00K
22.22%209.00K
38.32%231.00K
88.46%196.00K
38.36%202.00K
64.42%171.00K
67.00%167.00K
31.65%104.00K
3.55%146.00K
-27.27%104.00K
-34.21%100.00K
-47.33%79.00K
-4.08%141.00K
-14.88%143.00K
-10.06%152.00K
-9.09%150.00K
-11.45%147.00K
0.60%168.00K
-32.13%169.00K
-41.49%165.00K
-41.55%166.00K
-36.26%167.00K
-12.63%249.00K
36.23%282.00K
38.54%284.00K
43.17%262.00K
--285.00K
18.29%207.00K
--205.00K
--183.00K
--175.00K
繰延税金
-400.99%-1.21M
-4206.00%-8.61M
-106.41%-322.00K
-48.66%-333.00K
39.93%403.00K
-4100.00%-200.00K
23.15%-156.00K
-115.38%-224.00K
11.63%288.00K
-98.55%5.00K
23.97%-203.00K
-246.67%-104.00K
2766.67%258.00K
868.89%346.00K
-42.02%-267.00K
71.15%-30.00K
-82.69%9.00K
25.00%-45.00K
-203.23%-188.00K
-136.36%-104.00K
57.58%52.00K
---60.00K
---62.00K
---44.00K
--33.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
61.02%504.00K
155.51%2.68M
-164.12%-795.00K
125.50%114.00K
6360.00%313.00K
-55.32%-4.82M
-110.16%-301.00K
-170.50%-447.00K
96.48%-5.00K
-2403.23%-3.10M
573.18%2.96M
194.88%634.00K
30.39%-142.00K
-829.41%-124.00K
192.83%440.00K
-62.15%215.00K
-130.96%-204.00K
525.00%17.00K
-340.61%-474.00K
888.89%568.00K
546.08%659.00K
-100.79%-4.00K
235.86%197.00K
-131.17%-72.00K
102.51%102.00K
313.93%505.00K
81.07%-145.00K
146.86%231.00K
-1145.09%-4.06M
-82.45%122.00K
-258.92%-766.00K
-86.74%-493.00K
85.68%-326.00K
-50.36%695.00K
-84.54%482.00K
67.12%-264.00K
-172.86%-2.28M
34900.00%1.40M
8808.57%3.12M
---803.00K
15520.00%3.12M
--4.00K
--35.00K
--20.00K
運転資本の増減
-104.98%-12.19M
519.16%2.19M
72.38%-911.00K
46.39%10.09M
-332.11%-5.95M
-148.97%-522.00K
-37.13%-3.30M
0.04%6.89M
141.17%2.56M
5.54%1.07M
6.31%-2.41M
16.88%6.89M
10.85%-6.23M
136.08%1.01M
30.47%-2.57M
147.28%5.89M
2.08%-6.98M
-109.43%-2.80M
-487.41%-3.69M
-1446.22%-12.47M
-462.21%-7.13M
31133.68%29.67M
3629.63%953.00K
-21.53%926.00K
261.66%1.97M
-73.97%95.00K
96.83%-27.00K
288.16%1.18M
-264.59%-1.22M
893.48%365.00K
-144.78%-853.00K
61.70%304.00K
365.23%740.00K
98.67%-46.00K
144.86%1.91M
114.45%188.00K
94.35%-279.00K
24.33%-3.47M
-28.50%-4.25M
---1.30M
-90.33%-4.94M
---4.58M
---3.31M
---2.60M
-売上債権の増減
-18989.47%-7.18M
-86.05%-547.00K
-153.55%-83.00K
-151.16%-22.00K
-83.19%38.00K
-119.41%-294.00K
2114.29%155.00K
-88.97%43.00K
245.81%226.00K
214.97%1.52M
102.11%7.00K
-85.17%390.00K
95.21%-155.00K
334.63%481.00K
-282.42%-332.00K
1521.62%2.63M
-292.96%-3.24M
65.78%-205.00K
566.67%182.00K
-428.57%-185.00K
-4220.00%-824.00K
-648.75%-599.00K
-387.50%-39.00K
-113.46%-35.00K
566.67%20.00K
74.11%-80.00K
-111.11%-8.00K
4433.33%260.00K
-72.73%3.00K
-178.63%-309.00K
18.03%72.00K
97.80%-6.00K
118.33%11.00K
954.35%393.00K
166.30%61.00K
-126.58%-273.00K
93.98%-60.00K
20.69%-46.00K
-147.42%-92.00K
--1.03M
-49900.00%-996.00K
---58.00K
--194.00K
--2.00K
-前払費用の増減
-37.59%-926.00K
11.86%-2.23M
1100.00%960.00K
-24.45%958.00K
-122.96%-673.00K
60.89%-2.53M
97.85%-96.00K
78.34%1.27M
1177.57%2.93M
-529.70%-6.47M
-3068.09%-4.47M
286.41%711.00K
48.97%-272.00K
-48.84%-1.03M
-171.94%-141.00K
64.29%184.00K
-571.68%-533.00K
32.88%-690.00K
162.42%196.00K
-15.79%112.00K
-70.95%113.00K
-430.55%-1.03M
75.39%-314.00K
-45.04%133.00K
289.76%389.00K
-13.13%311.00K
-355.71%-1.28M
42.35%242.00K
-137.75%-205.00K
5866.67%358.00K
-131.64%-280.00K
-40.14%170.00K
562.20%543.00K
100.65%6.00K
155.11%885.00K
28300.00%284.00K
-62.73%82.00K
-69.05%-923.00K
-3468.89%-1.61M
--1.00K
658.62%220.00K
---546.00K
---45.00K
--29.00K
-支払債務および未払費用の増減
24.61%-3.78M
168.75%6.18M
46.74%-1.79M
64.00%9.15M
-744.78%-5.02M
-61.76%2.30M
-263.36%-3.36M
-3.58%5.58M
89.76%-594.00K
60.14%6.02M
261.68%2.06M
56.56%5.79M
-80.49%-5.80M
97.79%3.76M
-208.08%-1.27M
875.05%3.70M
-456.85%-3.21M
124.32%1.90M
-9.95%1.18M
-157.61%-477.00K
-136.99%-577.00K
722.79%847.00K
3.90%1.31M
22.12%828.00K
253.54%1.56M
-143.04%-136.00K
294.88%1.26M
384.29%678.00K
-646.24%-1.02M
171.01%316.00K
-167.26%-645.00K
-20.90%140.00K
229.17%186.00K
-211.19%-445.00K
67.36%959.00K
-76.71%177.00K
87.03%-144.00K
-48.96%-143.00K
-22.57%573.00K
--760.00K
-318.87%-1.11M
---96.00K
--740.00K
---265.00K
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
42.11%-2.20M
84.31%-823.00K
94.82%-617.00K
100.00%0.00
-112.49%-3.80M
---5.25M
---11.92M
---5.84M
--30.45M
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.86%-157.00K
39.33%-2.36M
25.56%-3.12M
---3.09M
-29.34%-3.06M
---3.88M
---4.19M
---2.36M
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
-33.48%-61.65M
-31.84%-54.38M
-21.12%-51.15M
1.63%-32.68M
-34.22%-46.19M
-16.76%-41.25M
-38.91%-42.23M
-96.95%-33.22M
-86.73%-34.41M
-70.59%-35.33M
-102.59%-30.40M
-28.99%-16.87M
11.01%-18.43M
-57.92%-20.71M
-34.54%-15.01M
-21.21%-13.08M
-58.48%-20.71M
-166.28%-13.11M
-54.90%-11.15M
-24.97%-10.79M
-50.26%-13.07M
373.23%19.79M
47.53%-7.20M
-55.89%-8.63M
-5.80%-8.70M
-5.91%-7.24M
-59.11%-13.72M
18.58%-5.54M
-27.23%-8.22M
-46.42%-6.84M
-90.67%-8.63M
-25.29%-6.80M
-30.66%-6.46M
11.00%-4.67M
7.39%-4.52M
-123.97%-5.43M
10.87%-4.94M
-77.80%-5.25M
-177.74%-4.88M
---2.42M
-558.79%-5.55M
---2.95M
--6.28M
---842.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-77.13%43.00K
903.85%783.00K
-50.83%590.00K
-29.02%1.51M
-91.48%188.00K
-95.55%78.00K
210.88%1.20M
292.10%2.13M
940.57%2.21M
240.86%1.75M
73.09%386.00K
-40.15%544.00K
-47.52%212.00K
-37.92%514.00K
-71.88%223.00K
146.34%909.00K
-37.56%404.00K
39.16%828.00K
1662.22%793.00K
39.25%369.00K
93.13%647.00K
250.00%595.00K
136.84%45.00K
93.43%265.00K
85.08%335.00K
169.84%170.00K
35.71%19.00K
35.64%137.00K
32.12%181.00K
125.00%63.00K
-69.57%14.00K
-17.21%101.00K
65.06%137.00K
-80.42%28.00K
-78.90%46.00K
15.09%122.00K
-1.19%83.00K
-81.57%143.00K
-14.84%218.00K
--106.00K
-82.50%84.00K
--776.00K
--256.00K
--480.00K
設備投資
-77.13%43.00K
903.85%783.00K
-50.83%590.00K
-29.02%1.51M
-91.48%188.00K
-95.55%78.00K
210.88%1.20M
292.10%2.13M
940.57%2.21M
240.86%1.75M
73.09%386.00K
-40.15%544.00K
-47.52%212.00K
-37.92%514.00K
-71.88%223.00K
146.34%909.00K
-37.56%404.00K
39.16%828.00K
1662.22%793.00K
39.25%369.00K
93.13%647.00K
250.00%595.00K
136.84%45.00K
93.43%265.00K
85.08%335.00K
169.84%170.00K
35.71%19.00K
35.64%137.00K
32.12%181.00K
125.00%63.00K
-69.57%14.00K
-17.21%101.00K
65.06%137.00K
-80.42%28.00K
-78.90%46.00K
15.09%122.00K
-1.19%83.00K
-81.57%143.00K
-14.84%218.00K
--106.00K
-82.50%84.00K
--776.00K
--256.00K
--480.00K
固定資産売却による純キャッシュフロー
-77.13%43.00K
903.85%783.00K
-50.83%590.00K
-29.02%1.51M
-91.48%188.00K
-95.55%78.00K
210.88%1.20M
292.10%2.13M
940.57%2.21M
240.86%1.75M
73.09%386.00K
-40.15%544.00K
-47.52%212.00K
-37.92%514.00K
-71.88%223.00K
146.34%909.00K
-37.56%404.00K
39.16%828.00K
1662.22%793.00K
39.25%369.00K
93.13%647.00K
250.00%595.00K
136.84%45.00K
93.43%265.00K
85.08%335.00K
169.84%170.00K
35.71%19.00K
35.64%137.00K
32.12%181.00K
125.00%63.00K
-69.57%14.00K
-17.21%101.00K
65.06%137.00K
-80.42%28.00K
-78.90%46.00K
15.09%122.00K
-1.19%83.00K
-81.57%143.00K
-14.84%218.00K
--106.00K
-82.50%84.00K
--776.00K
--256.00K
--480.00K
投資商品による純キャッシュフロー
180.35%34.55M
142.45%99.29M
-94.78%2.57M
273.67%112.23M
-188.07%-43.01M
-2242.14%-233.86M
121.07%49.23M
1513.92%30.04M
200.31%48.83M
95.35%-9.98M
-1579.37%-233.71M
-79.55%1.86M
11.01%-48.68M
-588.15%-214.92M
191.64%15.80M
-19.48%9.10M
-4.63%-54.70M
173.72%44.03M
-317.44%-17.24M
274.51%11.30M
-684.01%-52.28M
-382.18%-59.72M
133.98%7.93M
-411.84%-6.48M
-229.27%-6.67M
-311.15%-12.39M
-31005.33%-23.33M
-77.98%2.08M
-45.03%5.16M
118.22%5.87M
-15.38%-75.00K
161.66%9.43M
--9.38M
---32.20M
-100.73%-65.00K
-6396.30%-15.30M
-100.00%0.00
-100.00%0.00
273.24%8.93M
--243.00K
1009.15%1.57M
--1.74M
---5.15M
--142.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--80.00K
----
----
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
179.90%34.51M
142.11%98.50M
-95.88%1.98M
296.81%110.72M
-192.65%-43.19M
-1893.19%-233.94M
120.52%48.03M
2018.60%27.90M
195.36%46.62M
94.55%-11.74M
-1603.03%-234.10M
-83.92%1.32M
11.28%-48.89M
-598.70%-215.43M
186.37%15.57M
-25.08%8.19M
-4.12%-55.10M
171.62%43.20M
-328.75%-18.03M
262.18%10.93M
-655.75%-52.92M
-380.39%-60.32M
133.76%7.88M
-447.53%-6.74M
-240.71%-7.00M
-316.37%-12.56M
-26133.71%-23.35M
-79.21%1.94M
-46.18%4.98M
118.01%5.80M
19.82%-89.00K
160.52%9.33M
11240.96%9.25M
-22435.66%-32.23M
-101.27%-111.00K
-11356.93%-15.42M
-105.57%-83.00K
-113.75%-143.00K
261.01%8.71M
--137.00K
541.12%1.49M
--1.04M
---5.41M
---338.00K
財務活動によるキャッシュフロー
継続事業の財務CF
--1.15M
-96.26%12.13M
----
----
--0.00
5400133.33%324.01M
4121.46%29.51M
-100.00%0.00
-100.00%0.00
-100.00%6.00K
-85.31%699.00K
243044.14%269.89M
-93.37%7.88M
719795.56%323.95M
--4.76M
100.66%111.00K
15.86%118.72M
-99.84%45.00K
-100.00%0.00
-152100.00%-16.72M
176572.41%102.47M
80579.41%27.43M
-99.98%18.00K
-99.97%11.00K
-51.26%58.00K
-99.51%34.00K
--77.43M
1133533.33%34.01M
-31.61%119.00K
14260.42%6.89M
-100.00%0.00
-92.11%3.00K
295.45%174.00K
26.32%48.00K
88174.07%23.83M
-55.81%38.00K
-65.35%44.00K
-99.91%38.00K
104.75%27.00K
--86.00K
132.32%127.00K
--42.42M
---569.00K
---393.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---16.74M
----
----
----
-100.00%0.00
----
-100.00%0.00
--3.46M
--4.99M
----
--6.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
-96.27%12.08M
----
----
----
--323.98M
--29.51M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--269.89M
-93.36%7.88M
--323.94M
--4.73M
--0.00
15.77%118.61M
-100.00%0.00
--0.00
--0.00
--102.46M
342350.00%27.40M
----
-100.00%0.00
--0.00
--8.00K
--73.89M
--28.96M
----
----
----
----
----
--0.00
--23.83M
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--1.15M
34.29%47.00K
----
----
--0.00
483.33%35.00K
----
----
----
-60.00%6.00K
2396.43%699.00K
-100.00%0.00
-100.00%0.00
-66.67%15.00K
--28.00K
382.61%111.00K
657.14%106.00K
28.57%45.00K
-100.00%0.00
109.09%23.00K
-75.86%14.00K
34.62%35.00K
-77.50%18.00K
-82.54%11.00K
-51.26%58.00K
--26.00K
--80.00K
2000.00%63.00K
-31.61%119.00K
-100.00%0.00
-100.00%0.00
-92.11%3.00K
295.45%174.00K
26.32%48.00K
-92.59%2.00K
-55.81%38.00K
-65.35%44.00K
-99.91%38.00K
350.00%27.00K
--86.00K
2440.00%127.00K
--42.65M
--6.00K
--5.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---228.00K
---575.00K
---398.00K
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
--1.15M
-96.26%12.13M
----
----
--0.00
5400133.33%324.01M
4121.46%29.51M
-100.00%0.00
-100.00%0.00
-100.00%6.00K
-85.31%699.00K
243044.14%269.89M
-93.37%7.88M
719795.56%323.95M
--4.76M
100.66%111.00K
15.86%118.72M
-99.84%45.00K
-100.00%0.00
-152100.00%-16.72M
176572.41%102.47M
80579.41%27.43M
-99.98%18.00K
-99.97%11.00K
-51.26%58.00K
-99.51%34.00K
--77.43M
1133533.33%34.01M
-31.61%119.00K
14260.42%6.89M
-100.00%0.00
-92.11%3.00K
295.45%174.00K
26.32%48.00K
88174.07%23.83M
-55.81%38.00K
-65.35%44.00K
-99.91%38.00K
104.75%27.00K
--86.00K
132.32%127.00K
--42.42M
---569.00K
---393.00K
純キャッシュフロー
現金および現金同等物の期首残高
-3.99%142.71M
-12.00%87.62M
111.82%136.73M
-15.27%58.90M
159.67%148.64M
-3.78%99.57M
-82.55%64.55M
-40.35%69.51M
-67.42%57.24M
17.86%103.49M
346.14%369.99M
32.46%116.54M
290.34%175.69M
481.52%87.81M
87.63%82.93M
45.41%87.98M
81.82%45.01M
-59.92%15.10M
19.22%44.20M
15.96%60.51M
-63.46%24.75M
-57.17%37.67M
-21.84%37.08M
203.37%52.18M
230.73%67.75M
498.87%87.96M
105.44%47.44M
-14.68%17.20M
19.84%20.49M
-72.87%14.69M
-34.42%23.09M
-64.04%20.16M
-70.85%17.09M
-17.31%54.13M
-45.28%35.21M
-14.95%56.06M
-18.57%58.65M
94.09%65.47M
--64.35M
--65.92M
89.79%72.03M
--33.73M
--0.00
--37.95M
当期キャッシュフロー増減
70.97%-26.05M
12.27%55.09M
-240.23%-49.11M
1669.31%77.84M
-831.43%-89.75M
206.10%49.07M
113.14%35.02M
-101.96%-4.96M
120.74%12.27M
-152.63%-46.25M
-5562.14%-266.50M
5113.77%253.45M
-237.63%-59.15M
193.82%87.88M
116.77%4.88M
69.00%-5.05M
20.20%42.98M
331.57%29.91M
-4982.38%-29.10M
-7.97%-16.31M
329.57%35.75M
36.08%-12.92M
-98.53%596.00K
-149.96%-15.11M
-373.95%-15.57M
-448.53%-20.21M
582.35%40.53M
931.91%30.23M
-207.21%-3.29M
115.65%5.80M
-144.40%-8.40M
114.05%2.93M
218.48%3.06M
-443.27%-37.04M
1585.22%18.93M
-1227.43%-20.85M
57.65%-2.59M
-117.80%-6.82M
182.82%1.12M
---1.57M
-103.43%-6.11M
--38.30M
---1.36M
---3.00M
為替変動の影響
82.56%-64.00K
-570.33%-1.16M
118.75%54.00K
-156.27%-202.00K
-722.03%-367.00K
-69.78%246.00K
89.33%-288.00K
140.20%359.00K
-79.86%59.00K
1079.71%814.00K
-503.58%-2.70M
-217.79%-893.00K
337.31%293.00K
131.22%69.00K
-613.79%-447.00K
-205.64%-281.00K
109.24%67.00K
-220.11%-221.00K
183.65%87.00K
2.70%266.00K
-1182.09%-725.00K
141.44%184.00K
-160.82%-104.00K
247.16%259.00K
141.10%67.00K
-640.00%-444.00K
-45.37%171.00K
-144.44%-176.00K
-256.73%-163.00K
68.75%-60.00K
214.23%313.00K
1065.85%396.00K
-95.66%104.00K
86.90%-192.00K
89.96%-274.00K
-106.51%-41.00K
209.91%2.40M
33.76%-1.47M
-64.14%-2.73M
--630.00K
-52.45%-2.18M
---2.21M
---1.66M
---1.43M
現金および現金同等物の期末残高
98.07%116.66M
-3.99%142.71M
-12.00%87.62M
111.82%136.73M
-15.27%58.90M
159.67%148.64M
-3.78%99.57M
-82.55%64.55M
-40.35%69.51M
-67.42%57.24M
17.86%103.49M
346.14%369.99M
32.46%116.54M
290.34%175.69M
481.52%87.81M
87.63%82.93M
45.41%87.98M
81.82%45.01M
-59.92%15.10M
19.22%44.20M
15.96%60.51M
-63.46%24.75M
-57.17%37.67M
-21.84%37.08M
203.37%52.18M
230.73%67.75M
498.87%87.96M
105.44%47.44M
-14.68%17.20M
19.84%20.49M
-72.87%14.69M
-34.42%23.09M
-64.04%20.16M
-70.85%17.09M
-17.31%54.13M
-45.28%35.21M
-14.95%56.06M
-18.57%58.65M
4928.10%65.47M
--64.35M
88.62%65.92M
--72.03M
---1.36M
--34.95M
フリーキャッシュフロー
-33.04%-61.70M
-33.49%-55.17M
-19.13%-51.74M
3.28%-34.19M
-26.65%-46.38M
-11.45%-41.33M
-41.06%-43.43M
-103.04%-35.35M
-96.44%-36.62M
-74.72%-37.08M
-102.15%-30.79M
-24.50%-17.41M
11.71%-18.64M
-52.23%-21.22M
-27.48%-15.23M
-25.35%-13.99M
-53.94%-21.11M
-172.64%-13.94M
-64.88%-11.95M
-25.40%-11.16M
-51.85%-13.71M
358.93%19.19M
47.28%-7.25M
-56.79%-8.90M
-7.51%-9.03M
-7.40%-7.41M
-59.07%-13.74M
17.79%-5.67M
-27.33%-8.40M
-46.89%-6.90M
-89.06%-8.64M
-24.36%-6.90M
-31.23%-6.60M
12.84%-4.70M
10.44%-4.57M
-119.41%-5.55M
10.73%-5.03M
-44.62%-5.39M
-184.65%-5.10M
---2.53M
-325.95%-5.63M
---3.73M
--6.03M
---1.32M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
