Zevra Therapeutics Inc
ZVRA11.291USD
+0.181+1.63%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
617.41M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
FY2014Q2
FY2014Q1
FY2013Q4
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
49.14%-8.22M
-0.57%-16.25M
-291.98%-18.14M
-119.54%-19.11M
-299.63%-16.16M
-262.12%-16.16M
29.86%-4.63M
-108.63%-8.70M
-13.85%-4.04M
-426.18%-4.46M
-141.68%-6.60M
-125.13%-4.17M
-37.39%-3.55M
19.92%-848.00K
-159.75%-2.73M
657.09%16.60M
-27.89%-2.59M
65.82%-1.06M
52.85%-1.05M
129.86%2.19M
81.73%-2.02M
79.34%-3.10M
86.03%-2.23M
19.76%-7.34M
21.51%-11.07M
-116.23%-15.00M
-56.87%-15.95M
-41.39%-9.15M
-48.08%-14.10M
25.90%-6.94M
-27.38%-10.17M
21.77%-6.47M
-146.34%-9.52M
-46.18%-9.36M
-73.15%-7.98M
-57.45%-8.27M
3.35%-3.87M
8.05%-6.40M
---4.61M
-79.11%-5.25M
-350.34%-4.00M
-421.17%-6.96M
---2.93M
---888.00K
---1.34M
継続事業の当期純利益
81.36%-3.10M
-135.85%-35.74M
-136.56%-33.23M
-291.92%-19.93M
-41.26%-16.62M
-67.97%-15.15M
-112.29%-14.04M
78.85%-5.08M
-531.28%-11.77M
-233.74%-9.02M
-276.12%-6.62M
-487.59%-24.04M
81.90%-1.86M
44.34%-2.70M
41.54%-1.76M
622.12%6.20M
-78.94%-10.30M
19.56%-4.86M
-198.24%-3.01M
109.28%859.00K
53.19%-5.75M
-16.48%-6.04M
120.32%3.06M
7.37%-9.26M
53.12%-12.29M
50.95%-5.18M
-51.00%-15.07M
-53.34%-9.99M
-60.64%-26.22M
-6.34%-10.57M
25.59%-9.98M
-166.72%-6.52M
-456.31%-16.32M
-7.96%-9.94M
-37.65%-13.41M
132.84%9.77M
50.89%-2.93M
22.27%-9.20M
---9.74M
-732.88%-29.74M
-213.60%-5.97M
-543.11%-11.84M
---3.57M
---1.91M
---1.84M
営業損益
5.57%1.65M
109.40%1.65M
2508.06%1.62M
1902.56%1.56M
1877.22%1.56M
162.33%787.00K
-84.42%62.00K
-56.91%78.00K
21.54%79.00K
368.75%300.00K
512.31%398.00K
182.81%181.00K
1.56%65.00K
-3.03%64.00K
-2.99%65.00K
-5.88%64.00K
-11.11%64.00K
-12.00%66.00K
-11.84%67.00K
-9.33%68.00K
-7.69%72.00K
-5.06%75.00K
-3.80%76.00K
-9.64%75.00K
-6.02%78.00K
-7.06%79.00K
-9.20%79.00K
-1.19%83.00K
3.75%83.00K
8.97%85.00K
107.14%87.00K
189.66%84.00K
207.69%80.00K
239.13%78.00K
100.00%42.00K
45.00%29.00K
30.00%26.00K
21.76%23.00K
--21.00K
5.26%20.00K
5.26%20.00K
3.64%18.89K
--19.00K
--19.00K
--18.23K
その他非資金項目
45.21%1.90M
-125.94%-4.63M
385.62%4.29M
82.98%5.02M
-22.51%1.30M
-170.92%-2.05M
106.79%883.00K
-84.93%2.74M
3268.00%1.68M
3756.00%2.89M
484.93%427.00K
2639.61%18.21M
-99.71%50.00K
-85.66%75.00K
-88.32%73.00K
-190.99%-717.00K
2897.72%17.12M
-33.03%523.00K
68.46%625.00K
158.36%788.00K
81.27%571.00K
53.14%781.00K
13.80%371.00K
-21.79%305.00K
-19.23%315.00K
13.33%510.00K
-16.62%326.00K
0.00%390.00K
0.00%390.00K
15.09%450.00K
0.26%391.00K
-0.76%390.00K
-93.07%390.00K
-17.68%391.00K
-18.75%390.00K
-17.61%393.00K
1079.66%5.63M
-0.48%475.00K
--480.00K
127.40%477.00K
--477.00K
-22.15%477.31K
---1.74M
--0.00
--613.13K
運転資本の増減
-649.66%-8.76M
83.53%-420.00K
-133.93%-2.39M
58.31%-3.09M
-121.00%-1.17M
-607.97%-2.55M
484.31%7.05M
-4841.33%-7.41M
296.33%5.56M
-47.65%502.00K
-31.35%-1.83M
-101.46%-150.00K
72.16%-2.83M
-34.94%959.00K
-239.08%-1.40M
843.80%10.26M
-1572.65%-10.18M
31.26%1.47M
90.87%-412.00K
-60.16%-1.38M
179.61%691.00K
116.20%1.12M
-370.95%-4.51M
-125.41%-861.00K
-113.79%-868.00K
-14851.06%-6.93M
148.29%1.67M
431.87%3.39M
86.49%-406.00K
-95.66%47.00K
-46.53%671.00K
247.11%637.00K
-276.35%-3.00M
1303.33%1.08M
-8.79%1.25M
-125.52%-433.00K
269.22%1.70M
-118.57%-90.00K
--1.38M
-3100.00%-192.00K
-258.83%-1.01M
349.67%484.77K
---6.00K
--634.00K
---194.17K
-売上債権の増減
-123.24%-2.11M
63.50%-2.72M
-71.82%1.16M
89.66%-642.00K
1801.89%9.07M
-250.42%-7.45M
222.42%4.11M
-1342.20%-6.21M
126.62%477.00K
-2436.26%-2.13M
-1346.84%-3.35M
-94.69%500.00K
79.47%-1.79M
124.14%91.00K
346.79%269.00K
5376.74%9.42M
-2082.25%-8.73M
-66.08%-377.00K
92.72%-109.00K
--172.00K
---400.00K
---227.00K
---1.50M
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-棚卸資産の増減
92.07%-205.00K
-29568.75%-4.71M
-996.92%-583.00K
-1439.19%-991.00K
-5168.63%-2.58M
112.03%16.00K
-73.03%65.00K
89.74%74.00K
--51.00K
---133.00K
--241.00K
--39.00K
--0.00
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-前払費用の増減
750.00%286.00K
-2675.00%-1.78M
13.26%410.00K
3.65%-818.00K
-106.26%-44.00K
-111.87%-64.00K
-47.99%362.00K
61.32%-849.00K
132.01%703.00K
-0.37%539.00K
2033.33%696.00K
-36.93%-2.19M
10.99%303.00K
243.50%541.00K
-311.76%-36.00K
-2566.15%-1.60M
-40.00%273.00K
56.96%-377.00K
-97.52%17.00K
-88.14%65.00K
144.62%455.00K
-275.90%-876.00K
4387.50%686.00K
-11.61%548.00K
111.27%186.00K
345.32%498.00K
97.20%-16.00K
1027.27%620.00K
-700.97%-1.65M
-192.69%-203.00K
-350.88%-572.00K
112.50%55.00K
-108.68%-206.00K
133.59%219.00K
114.69%228.00K
-143.74%-440.00K
8006.67%2.37M
-161.59%-652.00K
---1.55M
14471.43%1.01M
-165.22%-30.00K
3628.46%1.06M
---7.00K
--46.00K
--28.39K
-支払債務および未払費用の増減
0.56%-7.26M
30.96%6.99M
-181.04%-1.99M
-119.29%-1.30M
-285.95%-7.31M
185.66%5.34M
288.13%2.45M
-156.39%-591.00K
908.44%3.93M
140.23%1.87M
434.39%632.00K
788.14%1.05M
73.30%-486.00K
-65.11%778.00K
46.61%-189.00K
107.71%118.00K
-410.58%-1.82M
-2.36%2.23M
90.36%-354.00K
-11.59%-1.53M
157.06%586.00K
130.80%2.28M
-313.98%-3.67M
-149.09%-1.37M
-180.99%-1.03M
-2806.20%-7.42M
38.13%1.72M
409.11%2.79M
144.23%1.27M
-62.67%274.00K
-9.00%1.24M
4021.43%549.00K
-322.24%-2.87M
-76.31%734.00K
249.36%1.37M
98.83%-14.00K
30.50%-679.00K
640.04%3.10M
--391.00K
-119900.00%-1.20M
-266.16%-977.00K
-157.84%-573.85K
--1.00K
--588.00K
---222.56K
-その他流動資産の増減
34.96%166.00K
108.97%163.00K
10.98%91.00K
116.05%175.00K
53.75%123.00K
-86.57%78.00K
-22.64%82.00K
208.00%81.00K
56.86%80.00K
1191.11%581.00K
10500.00%106.00K
-341.94%-75.00K
-8.93%51.00K
542.86%45.00K
-97.87%1.00K
358.33%31.00K
-34.88%56.00K
-93.75%7.00K
-31.88%47.00K
-117.91%-12.00K
104.82%86.00K
--112.00K
--69.00K
--67.00K
---1.79M
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---361.00K
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-その他流動負債の増減
287.92%560.00K
624.16%1.87M
-1550.00%-1.36M
226.42%630.00K
-169.46%-298.00K
-35700.00%-356.00K
384.85%94.00K
-59.96%193.00K
152.25%429.00K
100.24%1.00K
97.57%-33.00K
-79.68%482.00K
-772.95%-821.00K
-704.41%-411.00K
-2366.67%-1.36M
--2.37M
916.67%122.00K
780.00%68.00K
--60.00K
100.00%0.00
101.54%12.00K
37.50%-10.00K
100.00%0.00
66.67%-9.00K
-3145.83%-779.00K
33.33%-16.00K
---35.00K
-181.82%-27.00K
-135.29%-24.00K
-118.46%-24.00K
-100.00%0.00
57.14%33.00K
518.18%68.00K
105.12%130.00K
-99.13%22.00K
--21.00K
--11.00K
---2.54M
--2.54M
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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
49.14%-8.22M
-0.57%-16.25M
-291.98%-18.14M
-119.54%-19.11M
-299.63%-16.16M
-262.12%-16.16M
29.86%-4.63M
-108.63%-8.70M
-13.85%-4.04M
-426.18%-4.46M
-141.68%-6.60M
-125.13%-4.17M
-37.39%-3.55M
19.92%-848.00K
-159.75%-2.73M
657.09%16.60M
-27.89%-2.59M
65.82%-1.06M
52.85%-1.05M
129.86%2.19M
81.73%-2.02M
79.34%-3.10M
86.03%-2.23M
19.76%-7.34M
21.51%-11.07M
-116.23%-15.00M
-56.87%-15.95M
-41.39%-9.15M
-48.08%-14.10M
25.90%-6.94M
-27.38%-10.17M
21.77%-6.47M
-146.34%-9.52M
-46.18%-9.36M
-73.15%-7.98M
-57.45%-8.27M
3.35%-3.87M
8.05%-6.40M
---4.61M
-79.11%-5.25M
-350.34%-4.00M
-421.17%-6.96M
---2.93M
---888.00K
---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
--99.00K
8233.33%6.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
111.76%72.00K
514.29%172.00K
-340.00%-36.00K
81.25%29.00K
100.00%34.00K
600.00%28.00K
-81.48%15.00K
--16.00K
-34.62%17.00K
--4.00K
2125.00%81.00K
-100.00%0.00
420.00%26.00K
-100.00%0.00
---4.00K
-35.29%11.00K
-66.67%5.00K
-33.33%4.00K
--0.00
--17.00K
400.00%15.00K
-82.86%6.00K
-100.00%0.00
-100.00%0.00
-96.63%3.00K
-89.55%35.00K
-71.24%44.00K
50.00%99.00K
122.50%89.00K
509.09%335.00K
705.26%153.00K
214.29%66.00K
35.30%40.00K
--55.00K
171.43%19.00K
425.00%21.00K
96.98%29.56K
--7.00K
--4.00K
--15.01K
設備投資
--99.00K
8233.33%6.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
111.76%72.00K
514.29%172.00K
53.33%23.00K
81.25%29.00K
100.00%34.00K
600.00%28.00K
-81.48%15.00K
--16.00K
-34.62%17.00K
--4.00K
--81.00K
-100.00%0.00
420.00%26.00K
-100.00%0.00
----
-35.29%11.00K
-66.67%5.00K
-33.33%4.00K
--0.00
--17.00K
400.00%15.00K
-82.86%6.00K
-100.00%0.00
-100.00%0.00
-96.63%3.00K
-89.55%35.00K
-71.24%44.00K
50.00%99.00K
122.50%89.00K
509.09%335.00K
705.26%153.00K
214.29%66.00K
35.30%40.00K
--55.00K
171.43%19.00K
425.00%21.00K
70.22%29.56K
--7.00K
--4.00K
--17.37K
固定資産売却による純キャッシュフロー
--99.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
111.76%72.00K
514.29%172.00K
-340.00%-36.00K
81.25%29.00K
100.00%34.00K
600.00%28.00K
-81.48%15.00K
--16.00K
-34.62%17.00K
--4.00K
2125.00%81.00K
-100.00%0.00
420.00%26.00K
-100.00%0.00
---4.00K
-35.29%11.00K
-66.67%5.00K
-33.33%4.00K
--0.00
--17.00K
400.00%15.00K
-82.86%6.00K
-100.00%0.00
-100.00%0.00
-96.63%3.00K
-89.55%35.00K
-71.24%44.00K
50.00%99.00K
122.50%89.00K
509.09%335.00K
705.26%153.00K
214.29%66.00K
35.30%40.00K
--55.00K
171.43%19.00K
425.00%21.00K
96.98%29.56K
--7.00K
--4.00K
--15.01K
無形資産取引による純キャッシュフロー
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--6.00M
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事業取引による純キャッシュフロー
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---30.40M
--0.00
----
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--0.00
--0.00
---14.09M
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投資商品による純キャッシュフロー
-28.07%10.64M
-98.71%529.00K
29.20%-31.35M
-100.38%-129.00K
184.41%14.79M
141679.31%41.06M
-14861.33%-44.28M
279.18%34.00M
-357.36%-17.53M
99.81%-29.00K
--300.00K
---18.98M
---3.83M
---15.42M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.68%3.26M
-20.36%7.98M
-91.86%463.00K
157.80%15.68M
59.09%9.23M
71.91%10.02M
44.05%5.69M
115.09%6.08M
139.55%5.80M
130.67%5.83M
--3.95M
---40.32M
---14.67M
---19.00M
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その他投資活動による純キャッシュフロー
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--0.00
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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
-28.74%10.54M
-151.69%-5.47M
29.47%-31.35M
-100.38%-129.00K
184.27%14.79M
16901.59%10.59M
-16444.12%-44.46M
202.89%34.04M
-356.21%-17.55M
99.59%-63.00K
6900.00%272.00K
-40739.51%-33.08M
---3.85M
-59280.77%-15.44M
---4.00K
-2125.00%-81.00K
100.00%0.00
-420.00%-26.00K
100.00%0.00
--4.00K
-100.34%-11.00K
-100.06%-5.00K
-100.88%-4.00K
-100.00%0.00
-64.86%3.24M
-20.49%7.96M
-91.92%457.00K
159.68%15.68M
61.86%9.23M
74.53%10.02M
56.43%5.66M
114.92%6.04M
138.70%5.70M
130.14%5.74M
6672.73%3.62M
-212894.74%-40.47M
-70052.38%-14.73M
-64309.42%-19.04M
---55.00K
-171.43%-19.00K
-425.00%-21.00K
-96.98%-29.56K
---7.00K
---4.00K
---15.01K
財務活動によるキャッシュフロー
継続事業の財務CF
32.05%1.61M
-84.09%796.00K
146.64%64.77M
1511.99%15.33M
132.45%1.22M
2047.08%5.00M
6520.29%26.26M
-93.12%951.00K
20.77%-3.75M
91.05%-257.00K
-121.06%-409.00K
-65.23%13.82M
-106.37%-4.73M
-6139.13%-2.87M
3907.84%1.94M
2088.71%39.75M
7183.33%74.29M
86.86%-46.00K
-103.53%-51.00K
54.42%1.82M
-61.80%1.02M
-101.50%-350.00K
83.12%1.44M
-3.37%1.18M
-2.87%2.67M
61323.68%23.27M
1976.19%788.00K
2128.33%1.22M
4463.49%2.75M
91.79%-38.00K
98.17%-42.00K
-400.00%-60.00K
-100.10%-63.00K
62.84%-463.00K
-318.80%-2.29M
-99.97%20.00K
1476.90%63.61M
29.78%-1.25M
---548.00K
138.43%59.23M
18436.36%4.03M
-263.97%-1.77M
--24.84M
---22.00K
--1.08M
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
-100.00%0.00
5159.01%16.29M
-100.00%0.00
-36600.00%-1.10M
1310400.00%26.21M
-102.52%-322.00K
1220.00%112.00K
82.35%-3.00K
91.30%-2.00K
17876.39%12.80M
99.97%-10.00K
71.19%-17.00K
54.90%-23.00K
-103.76%-72.00K
-3703.89%-37.98M
-18.00%-59.00K
-103.53%-51.00K
62.67%1.91M
-60.52%1.05M
1.96%-50.00K
3106.25%1.44M
2713.33%1.18M
5548.98%2.67M
-34.21%-51.00K
-14.29%-48.00K
-12.50%-45.00K
-32.43%-49.00K
-31.03%-38.00K
-20.00%-42.00K
-471.43%-40.00K
99.80%-37.00K
-262.50%-29.00K
-288.89%-35.00K
0.00%-7.00K
-232762.50%-18.63M
-1.98%-8.00K
---9.00K
-100.03%-7.00K
11.11%-8.00K
-100.72%-7.84K
--24.99M
---9.00K
--1.08M
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
-121.34%-1.30M
--64.67M
---71.00K
135.31%1.22M
--6.11M
--0.00
--0.00
27.02%-3.45M
100.00%0.00
--0.00
--0.00
-109.58%-4.72M
---2.81M
--0.00
--0.00
--49.28M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--23.50M
--836.00K
--1.19M
--2.80M
--0.00
----
----
----
--0.00
--0.00
----
--82.80M
--0.00
--0.00
--59.89M
----
----
--0.00
----
----
従業員によるストックオプション行使による収入
--1.98M
210000.00%2.10M
73.58%92.00K
231.93%551.00K
----
-100.93%-1.00K
--53.00K
-23.15%166.00K
----
--108.00K
--0.00
--216.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--1.03M
--4.19M
--25.59M
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
1600.00%68.00K
----
--0.00
--0.00
-96.58%4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
963.64%117.00K
-42.86%24.00K
--366.00K
--37.00K
--11.00K
--42.00K
----
--0.00
--0.00
----
その他財務活動による純キャッシュフロー
---372.00K
--0.00
--0.00
-230.08%-1.44M
100.00%0.00
100.00%0.00
100.00%0.00
37.69%1.11M
---415.00K
-828.21%-362.00K
-143.76%-407.00K
-97.74%804.00K
-100.00%0.00
-400.00%-39.00K
--930.00K
36829.90%35.63M
110091.18%37.40M
104.33%13.00K
--0.00
---97.00K
---34.00K
-63.04%-300.00K
----
----
----
---184.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.33%-24.00K
95.54%-26.00K
72.94%-434.00K
-292.36%-2.26M
86.53%-90.00K
---583.00K
9.20%-1.60M
---576.00K
-345.33%-668.00K
100.00%0.00
---1.77M
---150.00K
---13.00K
----
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
32.05%1.61M
-84.09%796.00K
146.64%64.77M
1511.99%15.33M
132.45%1.22M
2047.08%5.00M
6520.29%26.26M
-93.12%951.00K
20.77%-3.75M
91.05%-257.00K
-121.06%-409.00K
-65.23%13.82M
-106.37%-4.73M
-6139.13%-2.87M
3907.84%1.94M
2088.71%39.75M
7183.33%74.29M
86.86%-46.00K
-103.53%-51.00K
54.42%1.82M
-61.80%1.02M
-101.50%-350.00K
83.12%1.44M
-3.37%1.18M
-2.87%2.67M
61323.68%23.27M
1976.19%788.00K
2128.33%1.22M
4463.49%2.75M
91.79%-38.00K
98.17%-42.00K
-400.00%-60.00K
-100.10%-63.00K
62.84%-463.00K
-318.80%-2.29M
-99.97%20.00K
1476.90%63.61M
29.78%-1.25M
---548.00K
138.43%59.23M
18436.36%4.03M
-263.97%-1.77M
--24.84M
---22.00K
--1.08M
純キャッシュフロー
現金および現金同等物の期首残高
-21.52%33.78M
24.89%54.04M
-40.69%39.26M
6.64%42.85M
-34.24%43.05M
-38.24%43.27M
-13.78%66.20M
-59.90%40.18M
-41.73%65.47M
-46.72%70.06M
-41.96%76.78M
31.81%100.21M
2499.40%112.35M
2311.57%131.50M
1918.23%132.29M
2890.79%76.03M
21.58%4.32M
-22.19%5.45M
-15.94%6.55M
-81.80%2.54M
-81.41%3.56M
142.66%7.01M
-55.69%7.80M
41.79%13.97M
59.71%19.12M
-67.66%2.89M
30.48%17.60M
-29.54%9.85M
-28.58%11.97M
-59.31%8.93M
-50.98%13.49M
-81.92%13.98M
-48.13%16.76M
-62.81%21.95M
-57.16%27.51M
653.07%77.33M
215.14%32.32M
210.21%59.01M
--64.22M
873.36%10.27M
420.82%10.26M
750.12%19.02M
--1.05M
--1.97M
--2.24M
当期キャッシュフロー増減
1877.50%3.56M
-9106.36%-20.25M
164.46%14.78M
-113.80%-3.59M
99.21%-200.00K
95.21%-220.00K
-241.18%-22.93M
211.02%26.02M
-108.38%-25.29M
76.02%-4.59M
-748.48%-6.72M
-141.64%-23.43M
-116.92%-12.13M
-1593.81%-19.16M
28.13%-792.00K
1302.17%56.27M
7178.38%71.70M
67.25%-1.13M
-39.49%-1.10M
165.06%4.01M
80.34%-1.01M
-121.27%-3.45M
94.63%-790.00K
-179.62%-6.17M
-142.95%-5.15M
433.56%16.23M
-222.78%-14.71M
1668.22%7.75M
45.36%-2.12M
174.49%3.04M
31.62%-4.56M
98.99%-494.00K
-108.62%-3.88M
84.70%-4.08M
-27.81%-6.66M
-190.30%-48.72M
321435.71%45.02M
-204.43%-26.69M
---5.21M
146.37%53.95M
101.53%14.00K
-3159.26%-8.77M
--21.90M
---914.00K
---269.00K
為替変動の影響
-726.67%-372.00K
92.26%671.00K
-381.37%-491.00K
219.03%319.00K
-169.23%-45.00K
84.66%349.00K
-780.00%-102.00K
---268.00K
--65.00K
--189.00K
--15.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-12.86%37.34M
-21.52%33.78M
24.89%54.04M
-40.69%39.26M
6.64%42.85M
-34.24%43.05M
-38.24%43.27M
-13.78%66.20M
-59.90%40.18M
-41.73%65.47M
-46.72%70.06M
-41.96%76.78M
31.81%100.21M
2499.40%112.35M
2311.57%131.50M
1918.23%132.29M
2890.79%76.03M
21.58%4.32M
-22.19%5.45M
-15.94%6.55M
-81.80%2.54M
-81.41%3.56M
142.66%7.01M
-55.69%7.80M
41.79%13.97M
59.71%19.12M
-67.66%2.89M
30.48%17.60M
-23.52%9.85M
-32.98%11.97M
-57.17%8.93M
-52.86%13.49M
-83.34%12.88M
-44.73%17.86M
-64.67%20.85M
-55.45%28.61M
653.07%77.33M
215.14%32.32M
--59.01M
179.78%64.22M
873.36%10.27M
420.92%10.26M
--22.95M
--1.05M
--1.97M
フリーキャッシュフロー
48.52%-8.32M
-37.09%-22.25M
-277.94%-18.14M
-118.96%-19.11M
-296.78%-16.16M
-260.99%-16.23M
27.56%-4.80M
-108.43%-8.73M
-14.15%-4.07M
-419.77%-4.50M
-142.36%-6.63M
-125.34%-4.19M
-38.01%-3.57M
20.28%-865.00K
-160.13%-2.73M
--16.52M
-27.20%-2.59M
65.03%-1.08M
52.93%-1.05M
----
81.66%-2.03M
79.33%-3.10M
86.01%-2.23M
19.76%-7.34M
21.39%-11.08M
-116.36%-15.01M
-56.39%-15.96M
-40.43%-9.15M
-46.56%-14.10M
26.56%-6.94M
-22.67%-10.21M
22.67%-6.52M
-144.72%-9.62M
-46.66%-9.45M
-78.29%-8.32M
-59.78%-8.43M
2.21%-3.93M
7.87%-6.44M
---4.67M
-79.33%-5.27M
-350.67%-4.02M
-416.66%-6.99M
---2.94M
---892.00K
---1.35M
通貨単位
USD
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USD
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USD
USD
USD
USD
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USD
USD
監査意見
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