BancFirst Corp
BANF122.854USD
+0.554+0.45%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.09B時価総額
18.40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
75.89%485.15M
25.21%261.33M
390.80%536.34M
373.94%206.13M
193.62%275.82M
653.15%208.72M
549.78%109.28M
-44.57%-75.25M
-110.55%-294.62M
97.99%-37.73M
-108.01%-24.30M
-130.81%-52.05M
97.55%2.79B
-383.38%-1.87B
701.34%303.14M
-82.42%168.92M
1671.00%1.41B
-294.33%-387.59M
-75.36%37.83M
1785.21%960.86M
-41.84%79.82M
6265.41%199.45M
7790.38%153.50M
-603.28%-57.02M
2551.63%137.24M
-102.22%-3.23M
-102.23%-2.00M
108.26%11.33M
-103.14%-5.60M
-39.90%145.92M
-18.23%89.42M
-159.11%-137.09M
170.47%178.49M
103.85%242.81M
233.91%109.35M
35.70%-52.91M
298.57%65.99M
-38.63%119.11M
-226.34%-81.66M
-452.52%-82.28M
-83.57%16.56M
54.65%194.10M
-68.01%64.63M
67.85%23.34M
146.79%100.79M
-38.94%125.51M
12.00%202.01M
166.46%13.90M
-232.16%-215.42M
--205.54M
--180.37M
---20.92M
--162.99M
継続事業の当期純利益
11.48%56.11M
15.41%56.48M
15.52%58.90M
-7.94%50.64M
-12.51%50.33M
-14.34%48.93M
-7.88%50.99M
23.05%55.01M
60.19%57.53M
49.67%57.13M
42.84%55.35M
-7.23%44.71M
-15.53%35.91M
7.95%38.17M
85.50%38.75M
132.47%48.19M
88.08%42.52M
-0.42%35.36M
-37.40%20.89M
-39.33%20.73M
-28.99%22.61M
8.50%35.51M
1.47%33.37M
11.71%34.17M
7.48%31.84M
67.85%32.73M
51.46%32.88M
31.94%30.59M
34.33%29.62M
4.71%19.50M
20.73%21.71M
32.52%23.18M
33.00%22.05M
18.39%18.62M
15.05%17.98M
-5.71%17.49M
1.97%16.58M
-0.13%15.73M
-16.83%15.63M
26.31%18.55M
10.93%16.26M
13.62%15.75M
29.69%18.79M
16.64%14.69M
9.61%14.66M
12.64%13.86M
4.55%14.49M
7.37%12.59M
-4.52%13.37M
--12.31M
--13.86M
--11.73M
--14.01M
営業損益
4.63%5.69M
0.61%5.48M
-3.63%5.37M
-4.57%5.39M
-1.47%5.44M
0.02%5.45M
1.42%5.57M
2.63%5.65M
-1.48%5.52M
-0.38%5.45M
10.68%5.49M
11.37%5.50M
20.04%5.61M
16.47%5.47M
4.18%4.96M
9.53%4.94M
4.83%4.67M
7.61%4.69M
15.89%4.76M
19.59%4.51M
18.99%4.46M
16.57%4.36M
18.34%4.11M
18.35%3.77M
19.12%3.74M
31.53%3.74M
14.24%3.47M
8.47%3.19M
5.93%3.14M
-5.45%2.84M
-2.44%3.04M
-6.61%2.94M
-4.63%2.97M
-4.99%3.01M
6.28%3.12M
8.74%3.15M
6.98%3.11M
9.85%3.17M
1.95%2.93M
2.15%2.89M
5.48%2.91M
2.49%2.88M
5.31%2.88M
1.83%2.83M
0.22%2.76M
-1.61%2.81M
0.77%2.73M
3.69%2.78M
6.30%2.75M
--2.86M
--2.71M
--2.68M
--2.59M
繰延税金
-52.80%-1.26M
181.31%609.00K
-90.89%-1.05M
-32.49%-942.00K
-5.66%-822.00K
-122.96%-749.00K
51.59%-549.00K
15.16%-711.00K
19.63%-778.00K
36.94%3.26M
-118.42%-1.13M
-10.70%-838.00K
-31.17%-968.00K
388.03%2.38M
231.64%6.16M
72.73%-757.00K
39.06%-738.00K
-143.53%-827.00K
-3417.02%-4.68M
-539.63%-2.78M
-163.83%-1.21M
-38.15%1.90M
-79.48%141.00K
10.88%-434.00K
-292.31%-459.00K
-49.42%3.07M
171.04%687.00K
-104.62%-487.00K
75.88%-117.00K
494.81%6.07M
16.06%-967.00K
78.13%-238.00K
41.50%-485.00K
216.82%1.02M
-364.83%-1.15M
-23.92%-1.09M
-41.47%-829.00K
-51.74%-874.00K
365.24%435.00K
12.98%-878.00K
69.70%-586.00K
74.65%-576.00K
-107.72%-164.00K
-322.18%-1.01M
-1914.58%-1.93M
-103.77%-2.27M
280.65%2.12M
-113.39%-239.00K
-380.00%-96.00K
---1.11M
--558.00K
---112.00K
---20.00K
その他非資金項目
85.83%15.14M
46.99%-7.39M
9947.52%10.15M
383.58%2.33M
103.37%8.14M
20.10%-13.95M
-91.15%101.00K
-93.15%481.00K
-34.41%4.00M
-20.43%-17.46M
112.39%1.14M
-68.99%7.02M
-40.84%6.11M
-471.50%-14.50M
-11.11%-9.21M
56.50%22.64M
461.16%10.32M
679.79%3.90M
-575.83%-8.29M
3726.32%14.47M
-432.33%-2.86M
75.18%-673.00K
-54.18%1.74M
-117.48%-399.00K
114.09%860.00K
-340.85%-2.71M
424.68%3.80M
164.46%2.28M
-224.90%-6.10M
129.25%1.13M
-137.06%-1.17M
31.01%-3.54M
990.85%4.89M
-316.60%-3.85M
-33.56%3.16M
1.61%-5.13M
-92.54%448.00K
270.87%1.78M
-45.81%4.76M
-45.35%-5.21M
141.96%6.00M
72.94%-1.04M
394.14%8.78M
-173.12%-3.59M
-41.43%2.48M
43.27%-3.84M
311.93%1.78M
167.27%4.91M
5.09%4.24M
---6.78M
---838.00K
--1.84M
--4.03M
運転資本の増減
95.70%407.28M
22.55%206.87M
807.58%458.94M
204.89%145.63M
157.33%208.12M
288.01%168.81M
157.17%50.57M
-30.76%-138.85M
-113.23%-363.03M
95.29%-89.78M
-133.91%-88.45M
-202.69%-106.18M
101.88%2.74B
-336.99%-1.90B
4255.85%260.83M
-88.57%103.40M
3384.14%1.36B
-376.83%-435.92M
-94.61%5.99M
1032.56%904.29M
-60.96%39.00M
477.69%157.47M
353.75%111.03M
-278.01%-96.97M
405.14%99.90M
-136.99%-41.69M
-169.27%-43.76M
84.12%-25.65M
-122.01%-32.74M
-49.21%112.72M
-23.81%63.17M
-129.17%-161.54M
243.11%148.74M
133.15%221.93M
177.26%82.91M
28.74%-70.49M
532.12%43.35M
-45.56%95.18M
-388.50%-107.31M
-1449.35%-98.92M
-112.34%-10.03M
52.32%174.84M
-79.39%37.20M
207.02%7.33M
134.42%81.32M
-41.25%114.79M
10.41%180.51M
81.69%-6.85M
-266.61%-236.26M
--195.39M
--163.49M
---37.41M
--141.81M
-その他流動資産の増減
71.04%-729.00K
290.35%2.58M
97.17%-145.00K
72.11%-557.00K
-81.08%-2.52M
73.96%-1.36M
22.69%-5.13M
-468.95%-2.00M
70.51%-1.39M
-1728.44%-5.21M
-459.59%-6.64M
-119.36%-351.00K
-2105.96%-4.71M
-57.84%320.00K
-21.58%1.85M
149.89%1.81M
19.90%235.00K
313.20%759.00K
-28.82%2.35M
-544.33%-3.63M
113.07%196.00K
64.75%-356.00K
1289.50%3.31M
62.57%-564.00K
-35.01%-1.50M
38.15%-1.01M
143.75%238.00K
11.61%-1.51M
-285.79%-1.11M
-4.01%-1.63M
-148.88%-544.00K
-97.34%-1.71M
439.77%598.00K
-57.16%-1.57M
48.80%1.11M
-125.00%-864.00K
50.56%-176.00K
-44.78%-999.00K
-5.56%748.00K
29.41%-384.00K
-367.67%-356.00K
22.56%-690.00K
-31.55%792.00K
-261.90%-544.00K
141.82%133.00K
-229.13%-891.00K
33.60%1.16M
189.60%336.00K
-121.13%-318.00K
--690.00K
--866.00K
---375.00K
--1.50M
-その他流動負債の増減
-109.54%-322.00K
-101.53%-38.00K
-47.22%1.18M
161.81%1.94M
49.03%3.37M
-6.76%2.48M
505.98%2.23M
328.00%741.00K
366.80%2.26M
488.34%2.66M
-7.77%368.00K
-32400.00%-325.00K
247.42%485.00K
-93.24%-686.00K
216.33%399.00K
99.75%-1.00K
39.41%-329.00K
-40.87%-355.00K
-51.77%-343.00K
-606.33%-400.00K
-242.15%-543.00K
-160.72%-252.00K
-219.58%-226.00K
-64.41%79.00K
8.22%382.00K
133.15%415.00K
204.84%189.00K
113.46%222.00K
1504.55%353.00K
95.60%178.00K
272.22%62.00K
10300.00%104.00K
69.23%22.00K
321.95%91.00K
28.00%-36.00K
-83.33%1.00K
165.00%13.00K
-224.24%-41.00K
0.00%-50.00K
105.17%6.00K
90.00%-20.00K
164.71%33.00K
18.03%-50.00K
-10.48%-116.00K
-26.58%-200.00K
-368.42%-51.00K
44.04%-61.00K
50.70%-105.00K
33.33%-158.00K
--19.00K
---109.00K
---213.00K
---237.00K
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
75.89%485.15M
25.21%261.33M
390.80%536.34M
373.94%206.13M
193.62%275.82M
653.15%208.72M
549.78%109.28M
-44.57%-75.25M
-110.55%-294.62M
97.99%-37.73M
-108.01%-24.30M
-130.81%-52.05M
97.55%2.79B
-383.38%-1.87B
701.34%303.14M
-82.42%168.92M
1671.00%1.41B
-294.33%-387.59M
-75.36%37.83M
1785.21%960.86M
-41.84%79.82M
6265.41%199.45M
7790.38%153.50M
-603.28%-57.02M
2551.63%137.24M
-102.22%-3.23M
-102.23%-2.00M
108.26%11.33M
-103.14%-5.60M
-39.90%145.92M
-18.23%89.42M
-159.11%-137.09M
170.47%178.49M
103.85%242.81M
233.91%109.35M
35.70%-52.91M
298.57%65.99M
-38.63%119.11M
-226.34%-81.66M
-452.52%-82.28M
-83.57%16.56M
54.65%194.10M
-68.01%64.63M
67.85%23.34M
146.79%100.79M
-38.94%125.51M
12.00%202.01M
166.46%13.90M
-232.16%-215.42M
--205.54M
--180.37M
---20.92M
--162.99M
投資活動によるキャッシュフロー
継続事業の投資CF
10.33%11.31M
214.91%15.14M
11.88%5.24M
19.15%6.02M
28.75%10.25M
2.76%4.81M
44.59%4.68M
1.63%5.05M
15.46%7.96M
-26.78%4.68M
-42.82%3.24M
-33.53%4.97M
-10.65%6.90M
-64.74%6.39M
-68.60%5.66M
-60.50%7.48M
-31.99%7.72M
152.18%18.13M
159.05%18.02M
209.78%18.94M
67.09%11.35M
-3.70%7.19M
-74.94%6.96M
-35.38%6.12M
-5.25%6.79M
14.63%7.46M
463.57%27.77M
195.81%9.46M
112.76%7.17M
117.79%6.51M
76.15%4.93M
51.68%3.20M
14.63%3.37M
73.03%2.99M
-40.97%2.80M
205.65%2.11M
-28.44%2.94M
-41.40%1.73M
71.79%4.74M
-73.75%690.00K
30.22%4.11M
-6.17%2.95M
-25.48%2.76M
-21.96%2.63M
-14.36%3.15M
-24.23%3.14M
62.68%3.70M
67.61%3.37M
-26.41%3.68M
--4.15M
--2.27M
--2.01M
--5.00M
設備投資
10.33%11.31M
214.91%15.14M
11.88%5.24M
19.15%6.02M
28.75%10.25M
2.76%4.81M
44.59%4.68M
1.63%5.05M
15.46%7.96M
-26.78%4.68M
-42.82%3.24M
-33.53%4.97M
-10.65%6.90M
-64.74%6.39M
-68.60%5.66M
-60.50%7.48M
-31.99%7.72M
152.18%18.13M
159.05%18.02M
209.78%18.94M
67.09%11.35M
-3.70%7.19M
-74.94%6.96M
-35.38%6.12M
-5.25%6.79M
14.63%7.46M
463.57%27.77M
195.81%9.46M
112.76%7.17M
117.79%6.51M
76.15%4.93M
51.68%3.20M
14.63%3.37M
73.03%2.99M
-40.97%2.80M
205.65%2.11M
-28.44%2.94M
-41.40%1.73M
71.79%4.74M
-73.75%690.00K
30.22%4.11M
-6.17%2.95M
-25.48%2.76M
-21.96%2.63M
-14.36%3.15M
-24.23%3.14M
62.68%3.70M
67.61%3.37M
-26.41%3.68M
--4.15M
--2.27M
--2.01M
--5.00M
固定資産売却による純キャッシュフロー
10.33%11.31M
214.91%15.14M
11.88%5.24M
19.15%6.02M
28.75%10.25M
2.76%4.81M
44.59%4.68M
1.63%5.05M
15.46%7.96M
-26.78%4.68M
-42.82%3.24M
-33.53%4.97M
-10.65%6.90M
-64.74%6.39M
-68.60%5.66M
-60.50%7.48M
-31.99%7.72M
152.18%18.13M
159.05%18.02M
209.78%18.94M
67.09%11.35M
-3.70%7.19M
-74.94%6.96M
-35.38%6.12M
-5.25%6.79M
14.63%7.46M
463.57%27.77M
195.81%9.46M
112.76%7.17M
117.79%6.51M
76.15%4.93M
51.68%3.20M
14.63%3.37M
73.03%2.99M
-40.97%2.80M
205.65%2.11M
-28.44%2.94M
-41.40%1.73M
71.79%4.74M
-73.75%690.00K
30.22%4.11M
-6.17%2.95M
-25.48%2.76M
-21.96%2.63M
-14.36%3.15M
-24.23%3.14M
62.68%3.70M
67.61%3.37M
-26.41%3.68M
--4.15M
--2.27M
--2.01M
--5.00M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--8.04M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
981.81%121.10M
--157.00K
--30.00K
--12.41M
-174.65%-13.73M
--0.00
-100.00%0.00
--0.00
--18.40M
--0.00
--77.67M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.25M
----
----
----
----
----
----
----
----
---4.01M
--0.00
----
----
--0.00
--0.00
---362.00K
--174.65M
--0.00
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
2092.55%43.86M
221.18%143.25M
1177.68%114.05M
222.32%96.40M
95.29%-2.20M
227.23%44.60M
103.06%8.93M
194.68%29.91M
94.11%-46.77M
271.15%13.63M
-1533.98%-291.92M
-127.95%-31.59M
-2560.94%-794.74M
-120.32%-7.96M
119.10%20.36M
16.54%-13.86M
135.52%32.29M
-38.14%39.19M
110.43%9.29M
-104.65%-16.61M
-10225.84%-90.93M
121.67%63.35M
-466.92%-89.06M
1436.91%356.75M
103.83%898.00K
-1445.08%-292.38M
-1814.96%-15.71M
86.61%23.21M
-470.07%-23.46M
-2780.31%-18.92M
105.83%916.00K
-68.20%12.44M
-88.64%6.34M
102.23%706.00K
-151.55%-15.71M
163.29%39.12M
336.80%55.78M
-385.17%-31.70M
-10.58%30.48M
-29.25%14.86M
54.84%-23.56M
120.92%11.12M
-26.73%34.09M
-50.26%21.00M
-1526.92%-52.16M
-127.07%-53.13M
24.80%46.52M
1965.62%42.22M
-107.59%-3.21M
---23.40M
--37.28M
---2.26M
--42.22M
その他投資活動による純キャッシュフロー
35.52%-83.11M
205.91%189.64M
22.44%-137.07M
-91.64%-310.53M
26.61%-128.88M
-49.42%-179.06M
17.14%-176.73M
-37.40%-162.03M
-168.69%-175.62M
23.98%-119.84M
-222.58%-213.30M
-133.11%-117.93M
-294.24%-65.36M
-200.22%-157.65M
346.00%174.01M
151.98%356.23M
111.09%33.65M
300.31%157.29M
130.63%39.02M
-1191.93%-685.38M
-319.73%-303.33M
-86.44%-78.52M
-335.26%-127.37M
-126.86%-53.05M
-250.68%-72.27M
49.57%-42.12M
178.15%54.14M
87.58%-23.39M
460.83%47.96M
10.24%-83.51M
-496.01%-69.27M
-258.72%-188.31M
121.91%8.55M
28.22%-93.03M
116.85%17.49M
-329.13%-52.50M
-801.13%-39.04M
-31.07%-129.60M
-5.67%-103.84M
89.58%-12.23M
112.21%5.57M
-293.18%-98.88M
18.31%-98.27M
-405.94%-117.45M
-339.22%-45.62M
80.51%-25.15M
-119.03%-120.29M
-66.71%-23.21M
167.06%19.07M
---129.00M
---54.92M
---13.93M
---28.44M
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
64.34%-50.37M
337.11%317.03M
83.72%-27.15M
-56.53%-220.04M
38.22%-141.23M
-21.71%-133.71M
67.34%-166.84M
7.84%-140.58M
69.36%-228.58M
36.37%-109.86M
-370.64%-510.81M
-142.10%-152.53M
-1776.64%-745.97M
-196.80%-172.64M
523.27%188.74M
150.25%362.30M
111.52%44.49M
873.44%178.35M
120.74%30.28M
-342.26%-720.93M
-394.12%-386.21M
93.24%-23.06M
-544.32%-146.01M
2724.87%297.58M
-400.23%-78.16M
-249.59%-341.36M
138.53%32.86M
93.66%-11.34M
116.55%26.03M
-2.44%-97.65M
-8294.19%-85.28M
-1055.08%-178.88M
-12.90%12.02M
42.94%-95.32M
98.70%-1.02M
-900.31%-15.49M
162.47%13.80M
-84.15%-167.04M
-16.66%-78.09M
101.95%1.94M
-129.97%-22.09M
-11.40%-90.71M
13.59%-66.94M
-735.97%-99.44M
505.21%73.72M
47.99%-81.42M
-288.98%-77.47M
185.92%15.64M
38.79%12.18M
---156.55M
---19.92M
---18.20M
--8.78M
財務活動によるキャッシュフロー
継続事業の財務CF
-106.66%-14.39M
-16.46%-16.66M
29.79%-10.41M
91.54%-17.90M
-103.65%-6.96M
14.88%-14.30M
-35.61%-14.82M
-2725.80%-211.43M
3701.25%190.69M
-14.42%-16.80M
51.22%-10.93M
-115.66%-7.48M
58.13%-5.29M
-56.61%-14.69M
-7.08%-22.41M
10859.23%47.77M
2.94%-12.64M
5.99%-9.38M
-108.05%-20.93M
96.72%-444.00K
-119.70%-13.03M
57.22%-9.98M
-48.82%-10.06M
-235.34%-13.53M
4.48%-5.93M
-217.47%-23.32M
-65.32%-6.76M
21.64%-4.04M
-110.01%-6.21M
-130.32%-7.34M
-102325.00%-4.09M
-144.14%-5.15M
69.35%-2.96M
64.38%-3.19M
100.17%4.00K
-119.37%-2.11M
55.50%-9.64M
60.91%-8.95M
88.34%-2.42M
135.62%10.89M
68.55%-21.68M
-69.82%-22.91M
-16.14%-20.72M
-20.57%-30.57M
-166.61%-68.93M
18.03%-13.49M
-51.85%-17.84M
25.27%-25.35M
39.23%-25.86M
---16.45M
---11.75M
---33.93M
---42.55M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
-608.64%-4.43M
98.80%165.00K
97.28%-5.43M
-96.88%6.35M
85.47%-625.00K
105.53%83.00K
-7228.61%-199.60M
6057.39%203.19M
-22.86%-4.30M
-475.00%-1.50M
-95.21%2.80M
24.53%3.30M
-537.50%-3.50M
103.70%400.00K
503.09%58.50M
783.33%2.65M
60.00%800.00K
-2600.00%-10.80M
330.95%9.70M
-91.49%300.00K
108.80%500.00K
-33.33%-400.00K
-275.00%-4.20M
540.63%3.52M
-373.33%-5.68M
-127.27%-300.00K
1100.00%2.40M
-366.67%-800.00K
65.71%-1.20M
120.00%1.10M
-90.91%200.00K
-62.50%300.00K
-6.81%-3.50M
-70.62%500.00K
6775.00%2.20M
141.26%800.00K
56.25%-3.28M
301.66%1.70M
-98.13%32.00K
-109.62%-1.94M
-201.57%-7.49M
-260.46%-844.00K
170.10%1.71M
-142.39%-925.00K
21.67%-2.48M
170.23%526.00K
80.18%-2.44M
136.22%2.18M
---3.17M
---749.00K
---12.34M
---6.02M
普通株式の発行・取得による純キャッシュフロー
4.70%891.00K
530.40%3.01M
309.53%3.63M
28.39%1.71M
32.55%851.00K
-25.24%477.00K
-173.04%-1.73M
-10.88%1.33M
-79.57%642.00K
18.59%638.00K
120.32%2.37M
262.71%1.50M
140.11%3.14M
-42.34%538.00K
-3722.36%-11.66M
36.30%413.00K
145.67%1.31M
3210.00%933.00K
143.94%322.00K
-33.41%303.00K
-979.14%-2.87M
99.62%-30.00K
-68.12%132.00K
5.08%455.00K
-74.73%326.00K
-1528.34%-7.81M
-51.64%414.00K
-37.16%433.00K
-53.13%1.29M
-91.28%547.00K
-83.24%856.00K
-46.17%689.00K
156.98%2.75M
294.65%6.28M
335.29%5.11M
-13.80%1.28M
-2783.33%-4.83M
-38.32%1.59M
-41.96%1.17M
34.75%1.48M
-78.34%180.00K
60.52%2.58M
64.98%2.02M
167.48%1.10M
210.36%831.00K
18.79%1.61M
0.08%1.23M
151.22%412.00K
-238.42%-753.00K
--1.35M
--1.22M
--164.00K
--544.00K
配当金支払額
7.89%15.28M
7.64%15.24M
7.77%14.20M
7.71%14.18M
7.69%14.16M
7.71%14.16M
11.65%13.18M
11.71%13.16M
12.03%13.15M
12.08%13.14M
5.87%11.80M
5.73%11.78M
5.51%11.74M
5.54%11.73M
6.65%11.15M
6.65%11.14M
6.34%11.13M
6.37%11.11M
6.74%10.45M
6.75%10.45M
6.96%10.46M
6.32%10.45M
42.45%9.79M
42.49%9.79M
46.03%9.78M
46.82%9.82M
13.71%6.87M
13.75%6.87M
11.48%6.70M
12.21%6.69M
7.91%6.04M
8.03%6.04M
7.00%6.01M
6.25%5.96M
5.86%5.60M
5.99%5.59M
6.53%5.62M
6.83%5.61M
10.87%5.29M
10.71%5.27M
10.90%5.27M
10.77%5.25M
7.89%4.77M
7.86%4.76M
--4.75M
-46.27%4.74M
8.14%4.42M
7.97%4.42M
-100.00%0.00
--8.83M
--4.09M
--4.09M
--4.08M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
--1.00K
--0.00
--0.00
---5.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
87.02%-1.65M
----
151.17%14.65M
77.15%-14.65M
-61.92%-12.74M
-12.89%-17.13M
-51.40%-28.62M
-134.88%-64.08M
-35.47%-7.87M
-86.49%-15.17M
-7.03%-18.91M
17.29%-27.28M
---5.81M
---8.13M
---17.66M
---32.99M
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
-106.66%-14.39M
-16.46%-16.66M
29.79%-10.41M
91.54%-17.90M
-103.65%-6.96M
14.88%-14.30M
-35.61%-14.82M
-2725.80%-211.43M
3701.25%190.69M
-14.42%-16.80M
51.22%-10.93M
-115.66%-7.48M
58.13%-5.29M
-56.61%-14.69M
-7.08%-22.41M
10859.23%47.77M
2.94%-12.64M
5.99%-9.38M
-108.05%-20.93M
96.72%-444.00K
-119.70%-13.03M
57.22%-9.98M
-48.82%-10.06M
-235.34%-13.53M
4.48%-5.93M
-217.47%-23.32M
-65.32%-6.76M
21.64%-4.04M
-110.01%-6.21M
-130.32%-7.34M
-102325.00%-4.09M
-144.14%-5.15M
69.35%-2.96M
64.38%-3.19M
100.17%4.00K
-119.37%-2.11M
55.50%-9.64M
60.91%-8.95M
88.34%-2.42M
135.62%10.89M
68.55%-21.68M
-69.82%-22.91M
-16.14%-20.72M
-20.57%-30.57M
-166.61%-68.93M
18.03%-13.49M
-51.85%-17.84M
25.27%-25.35M
39.23%-25.86M
---16.45M
---11.75M
---33.93M
---42.55M
純キャッシュフロー
現金および現金同等物の期首残高
48.23%3.55B
28.04%2.99B
3.49%2.49B
-10.98%2.53B
-24.34%2.40B
-29.90%2.34B
-37.90%2.41B
-30.67%2.84B
54.58%3.17B
-18.91%3.33B
6.53%3.88B
33.60%4.09B
26.79%2.05B
123.96%4.11B
103.62%3.64B
97.72%3.06B
-13.45%1.62B
7.85%1.84B
4.92%1.79B
4.84%1.55B
31.18%1.87B
-5.04%1.70B
-3.60%1.70B
-16.63%1.48B
-18.98%1.42B
4.38%1.79B
2.98%1.77B
-13.05%1.77B
-5.00%1.76B
0.63%1.72B
7.45%1.72B
22.16%2.04B
15.79%1.85B
3.09%1.71B
-12.07%1.60B
-11.57%1.67B
-16.50%1.60B
-9.73%1.66B
-2.11%1.82B
-3.89%1.89B
3.03%1.91B
0.35%1.83B
7.92%1.86B
14.40%1.96B
-4.50%1.86B
-4.48%1.83B
-2.48%1.72B
-6.58%1.72B
13.90%1.95B
--1.91B
--1.76B
--1.84B
--1.71B
当期キャッシュフロー増減
229.38%420.40M
825.34%561.70M
789.10%498.78M
92.56%-31.80M
138.38%127.63M
136.92%60.70M
86.74%-72.38M
-101.47%-427.25M
-116.29%-332.52M
92.02%-164.40M
-216.31%-546.04M
-136.63%-212.06M
41.22%2.04B
-842.69%-2.06B
895.04%469.47M
141.77%578.99M
552.54%1.45B
-231.37%-218.61M
1934.41%47.18M
5.48%239.48M
-700.98%-319.42M
145.23%166.41M
-110.67%-2.57M
5715.46%227.03M
273.56%53.15M
-998.83%-367.91M
55960.47%24.11M
98.74%-4.04M
-92.41%14.23M
-71.64%40.93M
-99.96%43.00K
-355.46%-321.11M
167.36%187.55M
353.68%144.31M
166.80%108.33M
-1.51%-70.50M
357.76%70.15M
-170.67%-56.88M
-604.09%-162.17M
34.89%-69.45M
-125.78%-27.21M
163.05%80.49M
-121.59%-23.03M
-2647.62%-106.67M
146.08%105.57M
-5.95%30.60M
-28.25%106.70M
105.73%4.19M
-277.29%-229.10M
--32.53M
--148.71M
---73.05M
--129.22M
現金および現金同等物の期末残高
57.39%3.97B
48.23%3.55B
28.04%2.99B
3.49%2.49B
-10.98%2.53B
-24.34%2.40B
-29.90%2.34B
-37.90%2.41B
-30.67%2.84B
54.58%3.17B
-18.91%3.33B
6.53%3.88B
33.60%4.09B
26.79%2.05B
123.96%4.11B
103.62%3.64B
97.72%3.06B
-13.45%1.62B
7.85%1.84B
4.92%1.79B
4.84%1.55B
31.18%1.87B
-5.04%1.70B
-3.60%1.70B
-16.63%1.48B
-18.98%1.42B
4.38%1.79B
2.98%1.77B
-13.05%1.77B
-5.00%1.76B
0.63%1.72B
7.45%1.72B
22.16%2.04B
15.79%1.85B
3.09%1.71B
-12.07%1.60B
-11.57%1.67B
-16.50%1.60B
-9.73%1.66B
-2.11%1.82B
-3.89%1.89B
3.03%1.91B
0.35%1.83B
7.92%1.86B
14.40%1.96B
-4.50%1.86B
-4.48%1.83B
-2.48%1.72B
-6.58%1.72B
--1.95B
--1.91B
--1.76B
--1.84B
フリーキャッシュフロー
78.42%473.85M
20.73%246.18M
407.75%531.11M
349.20%200.11M
187.77%265.57M
580.77%203.91M
479.92%104.60M
-40.82%-80.30M
-110.86%-302.58M
97.74%-42.41M
-109.26%-27.53M
-135.32%-57.02M
98.14%2.79B
-363.35%-1.88B
1402.13%297.48M
-82.86%161.44M
1953.26%1.41B
-311.02%-405.72M
-86.49%19.80M
1591.97%941.91M
-47.51%68.47M
1896.84%192.26M
592.36%146.54M
-3483.28%-63.13M
1121.85%130.45M
-107.68%-10.70M
-135.23%-29.76M
101.33%1.87M
-107.29%-12.77M
-41.87%139.41M
-20.70%84.49M
-154.99%-140.29M
177.73%175.12M
104.30%239.82M
223.33%106.55M
33.69%-55.02M
406.44%63.05M
-38.59%117.39M
-239.63%-86.39M
-500.60%-82.97M
-87.25%12.45M
56.21%191.16M
-68.80%61.87M
96.57%20.71M
144.56%97.63M
-39.24%122.37M
11.35%198.31M
145.94%10.54M
-238.68%-219.10M
--201.39M
--178.10M
---22.93M
--157.99M
通貨単位
USD
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USD
USD
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USD
USD
USD
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