BankFinancial Corp
BFIN10.860USD
-0.100-0.91%
終値 08/04, 16:00（ET）15分遅れの株価
10.860USD+10.860時間外取引 (ET)
135.32M時価総額
30.45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
734.58%14.77M
319.52%22.39M
-116.81%-49.87M
24.44%-6.72M
96.24%-2.33M
75.43%-10.20M
-55.12%-23.00M
31.75%-8.89M
-78.02%-61.99M
-204.09%-41.52M
-197.39%-14.83M
-167.80%-13.03M
-222.96%-34.83M
1156.36%39.89M
-6.28%15.22M
-86.30%19.22M
193.03%28.32M
-214.67%-3.78M
147.28%16.24M
1287.80%140.28M
-19.87%-30.44M
-94.77%3.29M
-878.56%-34.36M
-58.05%10.11M
56.46%-25.40M
372.64%62.94M
-85.08%4.41M
1.87%24.10M
-764.21%-58.33M
-180.20%-23.09M
-43.63%29.57M
220.88%23.66M
-111.88%-6.75M
-15.40%28.78M
436.25%52.46M
131.90%7.37M
1129.88%56.80M
1388.83%34.02M
-12.67%-15.60M
138.65%3.18M
-452.85%-5.51M
-189.49%-2.64M
-55.72%-13.85M
-52.67%-8.23M
118.31%1.56M
-54.10%2.95M
-52.36%-8.89M
79.24%-5.39M
-11.57%-8.53M
--6.43M
---5.84M
---25.95M
---7.65M
継続事業の当期純利益
21.70%2.08M
-184.85%-1.76M
-15.87%1.99M
-7.70%2.13M
-35.06%1.71M
-39.53%2.08M
-26.45%2.37M
-9.93%2.31M
107.65%2.63M
45.00%3.44M
95.92%3.22M
33.28%2.57M
-13.68%1.27M
-3.03%2.37M
-15.61%1.64M
-18.11%1.93M
-39.25%1.47M
-27.88%2.44M
-50.36%1.95M
191.45%2.35M
-31.91%2.42M
-54.29%3.39M
5.00%3.92M
-82.57%807.00K
-0.22%3.55M
648.34%7.42M
4.97%3.74M
80.02%4.63M
89.21%3.56M
-56.13%991.00K
41.95%3.56M
209.51%2.57M
-1.21%1.88M
6.76%2.26M
6.77%2.51M
-62.63%831.00K
-4.13%1.90M
-93.90%2.12M
-34.57%2.35M
58.40%2.22M
110.83%1.99M
2204.19%34.68M
245.52%3.59M
1747.37%1.40M
38.94%942.00K
106.01%1.50M
119.90%1.04M
-90.48%76.00K
-70.99%678.00K
---25.02M
---5.22M
--798.00K
--2.34M
営業損益
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-8.41%392.00K
93.52%418.00K
148.89%448.00K
131.44%449.00K
7.27%428.00K
-55.83%216.00K
-66.79%180.00K
-63.33%194.00K
-27.98%399.00K
2.95%489.00K
16.31%542.00K
18.88%529.00K
25.34%554.00K
9.95%475.00K
1194.44%466.00K
-50.72%445.00K
-49.72%442.00K
-49.36%432.00K
-95.74%36.00K
8.53%903.00K
2.45%879.00K
-19.91%853.00K
-22.24%846.00K
-24.77%832.00K
-20.70%858.00K
-4.74%1.06M
-1.72%1.09M
0.55%1.11M
-1.55%1.08M
1.08%1.12M
0.91%1.11M
-0.45%1.10M
2.04%1.10M
1.19%1.11M
-2.14%1.10M
-0.18%1.10M
-6.10%1.08M
-5.53%1.09M
-15.97%1.12M
-11.86%1.11M
-14.15%1.15M
-11.00%1.16M
-2.70%1.33M
-6.62%1.26M
-3.47%1.34M
-7.08%1.30M
--1.37M
--1.34M
--1.38M
--1.40M
繰延税金
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-92.51%26.00K
----
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----
246.41%347.00K
----
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----
-946.43%-237.00K
----
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-97.54%28.00K
----
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-51.86%1.14M
----
----
----
-62.67%2.36M
----
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----
-35.74%6.33M
----
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----
124.33%9.85M
----
----
----
-13.57%4.39M
----
----
----
116.05%5.08M
----
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----
---31.64M
----
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--0.00
--0.00
--0.00
--0.00
その他非資金項目
-11160.00%-2.25M
-187.33%-131.00K
-107.35%-10.00K
-42.04%91.00K
-123.81%-20.00K
-39.52%150.00K
221.43%136.00K
623.33%157.00K
333.33%84.00K
1558.82%248.00K
-220.43%-112.00K
-113.45%-30.00K
---36.00K
0.00%-17.00K
1133.33%93.00K
3285.71%223.00K
100.00%0.00
98.13%-17.00K
-150.00%-9.00K
96.30%-7.00K
-114.55%-31.00K
-45500.00%-908.00K
200.00%18.00K
-9550.00%-189.00K
660.71%213.00K
110.53%2.00K
-97.56%6.00K
-92.86%2.00K
162.22%28.00K
-104.59%-19.00K
-43.58%246.00K
-89.43%28.00K
-112.16%-45.00K
33.98%414.00K
-14.00%436.00K
53.18%265.00K
-23.40%370.00K
-6.93%309.00K
8.80%507.00K
-7.49%173.00K
176.00%483.00K
67.68%332.00K
64.66%466.00K
17.61%187.00K
150.00%175.00K
-96.28%198.00K
116.65%283.00K
-83.10%159.00K
108.96%70.00K
--5.32M
---1.70M
--941.00K
---781.00K
運転資本の増減
436.83%15.23M
244.68%19.59M
-100.67%-52.35M
20.41%-9.22M
93.04%-4.52M
70.49%-13.54M
-41.17%-26.09M
29.45%-11.59M
-76.47%-64.98M
-223.42%-45.89M
-242.55%-18.48M
-195.53%-16.43M
-237.84%-36.82M
593.24%37.19M
-7.71%12.96M
-87.49%17.20M
179.18%26.71M
-343.21%-7.54M
135.95%14.05M
2853.37%137.45M
-13.78%-33.73M
-103.10%-1.70M
-28007.19%-39.07M
-75.06%4.65M
52.73%-29.65M
257.34%54.95M
-100.56%-139.00K
-6.35%18.66M
-535.86%-62.73M
-265.63%-34.92M
-49.04%24.89M
474.01%19.92M
-118.41%-9.87M
-19.39%21.08M
358.30%48.83M
2110.83%3.47M
740.11%53.58M
509.33%26.16M
-7.32%-18.91M
101.32%157.00K
-592.31%-8.37M
-724.02%-6.39M
-59.31%-17.61M
-65.69%-11.94M
89.30%-1.21M
135.94%1.02M
-134.31%-11.06M
76.76%-7.20M
2.73%-11.30M
--434.00K
---4.72M
---31.00M
---11.62M
-前払費用の増減
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.13M
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-その他流動資産の増減
343.70%1.51M
-69.18%397.00K
215.65%2.12M
-261.15%-1.64M
121.43%341.00K
91.10%1.29M
-32.83%671.00K
51.65%-453.00K
109.73%154.00K
-43.74%674.00K
1075.29%999.00K
-783.96%-937.00K
-98.99%-1.58M
623.14%1.20M
131.14%85.00K
-105.70%-106.00K
-246.41%-795.00K
-123.63%-229.00K
-109.28%-273.00K
7982.61%1.86M
654.17%543.00K
126.62%969.00K
928.67%2.94M
-97.91%23.00K
-95.79%72.00K
52.15%-3.64M
-54.68%286.00K
-22.78%1.10M
1.24%1.71M
-42.80%-7.61M
-52.73%631.00K
7384.21%1.42M
-18.16%1.69M
3.02%-5.33M
-22.97%1.33M
-98.67%19.00K
-15.16%2.06M
-409.55%-5.49M
-22.01%1.73M
276.35%1.43M
3.62%2.43M
75.83%-1.08M
33.37%2.22M
-165.38%-812.00K
73.10%2.35M
-5.86%-4.46M
-72.62%1.67M
300.97%1.24M
-2.30%1.36M
---4.21M
--6.08M
---618.00K
--1.39M
-その他流動負債の増減
36.12%-1.67M
232.94%904.00K
-249.08%-1.71M
-295.74%-689.00K
58.68%-2.62M
-115.14%-680.00K
442.65%1.15M
-77.14%352.00K
22.90%-6.34M
106.58%4.49M
107.71%211.00K
175.00%1.54M
-534.26%-8.22M
55.95%2.17M
-2054.29%-2.74M
-29.74%560.00K
61.15%-1.30M
1.90%1.39M
121.05%140.00K
-26.61%797.00K
16.41%-3.34M
-20.79%1.37M
-118.03%-665.00K
419.41%1.09M
-64.17%-3.99M
-52.93%1.73M
-134.19%-305.00K
-116.56%-340.00K
10.00%-2.43M
-1.42%3.67M
249.41%892.00K
66.16%-157.00K
-1138.99%-2.70M
1132.45%3.72M
68.31%-597.00K
-131.67%-464.00K
87.44%-218.00K
-78.54%302.00K
-139.69%-1.88M
-66.78%1.47M
52.30%-1.73M
-47.42%1.41M
-27.39%-786.00K
240.02%4.41M
-187.97%-3.64M
880.22%2.68M
-223.15%-617.00K
119.83%1.30M
50.53%-1.26M
--273.00K
--501.00K
--590.00K
---2.55M
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
734.58%14.77M
319.52%22.39M
-116.81%-49.87M
24.44%-6.72M
96.24%-2.33M
75.43%-10.20M
-55.12%-23.00M
31.75%-8.89M
-78.02%-61.99M
-204.09%-41.52M
-197.39%-14.83M
-167.80%-13.03M
-222.96%-34.83M
1156.36%39.89M
-6.28%15.22M
-86.30%19.22M
193.03%28.32M
-214.67%-3.78M
147.28%16.24M
1287.80%140.28M
-19.87%-30.44M
-94.77%3.29M
-878.56%-34.36M
-58.05%10.11M
56.46%-25.40M
372.64%62.94M
-85.08%4.41M
1.87%24.10M
-764.21%-58.33M
-180.20%-23.09M
-43.63%29.57M
220.88%23.66M
-111.88%-6.75M
-15.40%28.78M
436.25%52.46M
131.90%7.37M
1129.88%56.80M
1388.83%34.02M
-12.67%-15.60M
138.65%3.18M
-452.85%-5.51M
-189.49%-2.64M
-55.72%-13.85M
-52.67%-8.23M
118.31%1.56M
-54.10%2.95M
-52.36%-8.89M
79.24%-5.39M
-11.57%-8.53M
--6.43M
---5.84M
---25.95M
---7.65M
投資活動によるキャッシュフロー
継続事業の投資CF
99.74%-2.00K
23.09%693.00K
-6.44%450.00K
180.93%433.00K
-348.56%-778.00K
161.86%563.00K
708.86%481.00K
-215.30%-535.00K
-12.32%313.00K
-55.11%215.00K
-1087.50%-79.00K
121.49%464.00K
-28.31%357.00K
-45.19%479.00K
-97.44%8.00K
-504.31%-2.16M
200.00%498.00K
5241.18%874.00K
284.12%313.00K
921.54%534.00K
166.67%166.00K
-101.55%-17.00K
27.97%-170.00K
98.98%-65.00K
55.77%-249.00K
163.08%1.10M
67.98%-236.00K
-79225.00%-6.35M
-78.73%-563.00K
-13.73%-1.74M
-14.62%-737.00K
93.28%-8.00K
73.62%-315.00K
26.03%-1.53M
-11.63%-643.00K
90.58%-119.00K
-318.95%-1.19M
-566.77%-2.07M
63.64%-576.00K
30.41%-1.26M
-882.76%-285.00K
76.34%-310.00K
-48.87%-1.58M
52.24%-1.81M
98.91%-29.00K
53.76%-1.31M
47.46%-1.06M
-3.77%-3.80M
-15.40%-2.65M
---2.83M
---2.02M
---3.66M
---2.30M
設備投資
-57.20%104.00K
33.57%752.00K
-6.44%450.00K
27.45%650.00K
-24.06%243.00K
7.85%563.00K
34.73%481.00K
-23.08%510.00K
-20.40%320.00K
-33.33%522.00K
-30.68%357.00K
23.01%663.00K
-19.28%402.00K
-10.41%783.00K
52.37%515.00K
0.94%539.00K
90.80%498.00K
399.43%874.00K
267.39%338.00K
59.88%534.00K
32.49%261.00K
-84.05%175.00K
-75.79%92.00K
--334.00K
31.33%197.00K
383.26%1.10M
-4.76%380.00K
----
-16.20%150.00K
530.56%227.00K
16.33%399.00K
48.42%328.00K
86.46%179.00K
-79.89%36.00K
323.46%343.00K
142.86%221.00K
-49.74%96.00K
-78.01%179.00K
-41.73%81.00K
-7.14%91.00K
52.80%191.00K
--814.00K
--139.00K
790.91%98.00K
792.86%125.00K
----
----
-98.64%11.00K
-97.96%14.00K
--450.00K
--390.00K
--810.00K
--685.00K
固定資産売却による純キャッシュフロー
99.74%-2.00K
23.09%693.00K
-6.44%450.00K
180.93%433.00K
-348.56%-778.00K
161.86%563.00K
708.86%481.00K
-215.30%-535.00K
-12.32%313.00K
-55.11%215.00K
-1087.50%-79.00K
121.49%464.00K
-28.31%357.00K
-45.19%479.00K
-97.44%8.00K
-504.31%-2.16M
200.00%498.00K
5241.18%874.00K
284.12%313.00K
921.54%534.00K
166.67%166.00K
-101.55%-17.00K
27.97%-170.00K
98.98%-65.00K
55.77%-249.00K
163.08%1.10M
67.98%-236.00K
-79225.00%-6.35M
-78.73%-563.00K
-13.73%-1.74M
-14.62%-737.00K
93.28%-8.00K
73.62%-315.00K
26.03%-1.53M
-11.63%-643.00K
90.58%-119.00K
-318.95%-1.19M
-566.77%-2.07M
63.64%-576.00K
30.41%-1.26M
-882.76%-285.00K
76.34%-310.00K
-48.87%-1.58M
52.24%-1.81M
98.91%-29.00K
53.76%-1.31M
47.46%-1.06M
-3.77%-3.80M
-15.40%-2.65M
---2.83M
---2.02M
---3.66M
---2.30M
事業取引による純キャッシュフロー
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--1.00K
----
----
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
108.21%6.79M
-297.93%-106.24M
-244.71%-17.96M
1930.29%4.22M
-296.80%-82.77M
-101.11%-26.70M
130.51%12.41M
100.76%208.00K
182.52%42.06M
79.94%-13.28M
-1080.08%-40.68M
-1580.54%-27.24M
-1759.56%-50.97M
-463.76%-66.18M
-76.12%4.15M
-59.31%1.84M
181.72%3.07M
-97.02%18.19M
110.93%17.38M
102.12%4.52M
98.17%-3.76M
308.70%609.88M
27.19%-159.04M
22.84%-213.69M
-3.24%-205.51M
-72.50%-292.22M
-45.40%-218.45M
-55.36%-276.94M
-54.47%-199.05M
-8.50%-169.41M
-1.01%-150.24M
-39.22%-178.26M
-24.45%-128.87M
19.10%-156.13M
-30.79%-148.74M
-17.82%-128.05M
-18.26%-103.55M
-24.12%-193.00M
8.29%-113.72M
18.05%-108.68M
21.57%-87.57M
21.62%-155.50M
28.42%-124.00M
-35.73%-132.62M
-25.20%-111.65M
-88.71%-198.38M
-104.47%-173.24M
-54.55%-97.70M
7.71%-89.18M
---105.13M
---84.72M
---63.22M
---96.63M
その他投資活動による純キャッシュフロー
9.76%46.72M
-40.01%31.50M
-2.77%63.14M
-63.07%20.21M
3168.85%42.56M
161.45%52.50M
6132.25%64.94M
162.15%54.71M
87.65%-1.39M
-2745.96%-85.44M
107.07%1.04M
-2842.08%-88.03M
63.42%-11.23M
-94.92%3.23M
-192.43%-14.74M
-104.58%-2.99M
-254.86%-30.69M
111.36%63.51M
-93.19%15.94M
-73.31%65.35M
-91.44%19.82M
-319.50%-559.05M
-5.01%234.22M
-6.08%244.83M
2.24%231.50M
30.61%254.69M
53.35%246.58M
61.14%260.68M
93.04%226.44M
153.87%195.00M
33.30%160.80M
2.98%161.77M
9.79%117.30M
-29.00%76.81M
16.55%120.62M
30.47%157.09M
-5.53%106.84M
-1.93%108.18M
2.43%103.50M
2.35%120.40M
9.17%113.09M
2.85%110.30M
-13.86%101.04M
19.86%117.64M
-22.30%103.59M
-18.90%107.25M
6.36%117.30M
-21.12%98.15M
-14.93%133.32M
--132.25M
--110.28M
--124.42M
--156.72M
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
235.74%53.52M
-398.86%-75.44M
-41.82%44.73M
-56.73%24.00M
-197.69%-39.42M
125.51%25.24M
294.31%76.87M
147.91%55.45M
164.52%40.36M
-55.97%-98.93M
-273.44%-39.56M
-11592.85%-115.73M
-122.46%-62.55M
-178.47%-63.43M
-132.09%-10.59M
-98.55%1.01M
-276.90%-28.12M
58.97%80.83M
-56.18%33.02M
118.43%69.33M
-39.43%15.89M
231.62%50.84M
162.97%75.35M
420.14%31.74M
-6.11%26.24M
-241.34%-38.63M
153.73%28.65M
39.83%-9.91M
461.19%27.95M
132.85%27.33M
141.10%11.29M
-156.51%-16.48M
-272.65%-7.74M
-0.51%-83.19M
-184.73%-27.48M
124.57%29.16M
-82.64%4.48M
-84.39%-82.76M
54.87%-9.65M
198.67%12.98M
421.35%25.81M
50.03%-44.88M
61.03%-21.38M
-329.03%-13.16M
-116.86%-8.03M
-393.47%-89.83M
-291.36%-54.87M
-91.30%5.75M
-29.32%47.64M
--30.61M
--28.68M
--66.05M
--67.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-118.29%-8.71M
94.96%-409.00K
-454.92%-8.36M
125.05%2.06M
-112.53%-3.99M
8.94%-8.12M
4708.16%2.36M
-366.14%-8.23M
941.84%31.87M
-205.76%-8.91M
100.41%49.00K
-110.25%-1.77M
26.03%-3.79M
9.53%-2.92M
-176.46%-12.05M
230.36%17.23M
12.33%-5.12M
30.03%-3.22M
-14.53%-4.36M
131.67%5.21M
71.97%-5.84M
64.69%-4.61M
90.07%-3.81M
-13.05%-16.46M
-349.71%-20.83M
-464.14%-13.04M
-1301.50%-38.33M
-1305.79%-14.56M
31.19%-4.63M
-104.57%-2.31M
131.87%3.19M
93.88%-1.04M
87.70%-6.73M
8.39%50.56M
-207.68%-10.01M
-238.92%-16.92M
-301.54%-54.71M
228.92%46.64M
273.74%9.29M
-257.63%-4.99M
-393.16%-13.63M
225.48%14.18M
-10.29%-5.35M
421.75%3.17M
26.16%-2.76M
117.96%4.36M
28.84%-4.85M
-76.07%607.00K
-57.36%-3.74M
--2.00M
---6.82M
--2.54M
---2.38M
負債の発行・返済による純キャッシュフロー
-503.09%-5.46M
--0.00
---5.00M
100.00%0.00
-102.59%-906.00K
--0.00
--0.00
-100.00%-10.00M
--35.00M
--0.00
--0.00
-123.81%-5.00M
----
--0.00
--0.00
425.00%21.00M
100.00%0.00
100.00%0.00
-100.00%0.00
126.13%4.00M
98.77%-61.00K
-551.37%-1.19M
101.53%455.00K
-51.83%-15.31M
-2399.07%-4.94M
-14.37%-183.00K
-395.18%-29.67M
-762.45%-10.08M
-77.99%215.00K
-100.32%-160.00K
16053.97%10.05M
92.76%-1.17M
102.09%977.00K
7.33%49.66M
-100.42%-63.00K
-8974.16%-16.15M
-381.21%-46.70M
358.71%46.27M
6514.10%15.01M
-144.50%-178.00K
-2407.49%-9.70M
5764.53%10.09M
-310.53%-234.00K
100.00%400.00K
86.31%-387.00K
112.47%172.00K
98.18%-57.00K
132.56%200.00K
-520.06%-2.83M
---1.38M
---3.13M
--86.00K
--673.00K
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
100.00%0.00
100.00%0.00
100.00%0.00
68.92%-156.00K
61.59%-676.00K
79.64%-471.00K
-192.91%-744.00K
6.86%-502.00K
-5.14%-1.76M
72.80%-2.31M
95.35%-254.00K
63.78%-539.00K
-302.40%-1.67M
-1541.51%-8.50M
-270.22%-5.46M
32.43%-1.49M
67.95%-416.00K
---518.00K
63.16%-1.47M
82.85%-2.20M
87.86%-1.30M
100.00%0.00
44.17%-4.00M
-870.52%-12.84M
-539.74%-10.69M
-59.01%-4.10M
-124.81%-7.17M
60.85%-1.32M
-221.35%-1.67M
48.61%-2.58M
52.15%-3.19M
-234.55%-3.38M
79.86%-520.00K
---5.02M
9.81%-6.66M
---1.01M
---2.58M
--0.00
---7.39M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
配当金支払額
-0.08%1.25M
-0.64%1.25M
-1.03%1.25M
-1.81%1.25M
-2.04%1.25M
-2.49%1.25M
-3.60%1.26M
-3.50%1.27M
-3.78%1.27M
-2.79%1.29M
-5.09%1.31M
-9.06%1.31M
-10.18%1.32M
-10.42%1.32M
-7.22%1.38M
-3.54%1.45M
-3.22%1.47M
-3.71%1.48M
-3.51%1.48M
-3.17%1.50M
-7.53%1.52M
-8.96%1.54M
-11.82%1.54M
-2.27%1.55M
14.62%1.65M
16.84%1.69M
37.24%1.74M
23.27%1.58M
24.33%1.44M
24.83%1.44M
30.52%1.27M
--1.28M
-73.71%1.16M
41.49%1.16M
-40.67%973.00K
----
420.50%4.39M
29.07%817.00K
94.31%1.64M
300.00%844.00K
--844.00K
50.00%633.00K
--844.00K
-50.00%211.00K
----
--422.00K
-100.00%0.00
100.00%422.00K
-100.00%0.00
--0.00
--211.00K
--211.00K
--211.00K
その他財務活動による純キャッシュフロー
-19.07%-2.00M
113.55%838.00K
-151.79%-2.12M
-12.51%3.31M
-24.39%-1.68M
-5.44%-6.18M
11.40%4.09M
-21.28%3.78M
29.68%-1.35M
-7167.47%-5.87M
268.88%3.67M
53.55%4.80M
10.80%-1.92M
106.25%83.00K
7.89%-2.17M
-25.29%3.13M
-5.07%-2.16M
-128.97%-1.33M
13.44%-2.36M
-4.67%4.19M
-46.96%-2.05M
-19.83%-580.00K
3.13%-2.72M
2.88%4.39M
33.06%-1.40M
-150.31%-484.00K
6.58%-2.81M
-7.70%4.27M
-5.78%-2.09M
-62.58%962.00K
23.82%-3.01M
-21.56%4.63M
24.52%-1.97M
-31.86%2.57M
3.02%-3.95M
72.50%5.90M
15.07%-2.61M
-20.18%3.77M
4.63%-4.07M
14.78%3.42M
-29.55%-3.08M
2.60%4.73M
10.89%-4.27M
259.23%2.98M
-159.67%-2.38M
36.38%4.61M
-38.12%-4.79M
-68.86%829.00K
67.78%-915.00K
--3.38M
---3.47M
--2.66M
---2.84M
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
-118.29%-8.71M
94.96%-409.00K
-454.92%-8.36M
125.05%2.06M
-112.53%-3.99M
8.94%-8.12M
4708.16%2.36M
-366.14%-8.23M
941.84%31.87M
-205.76%-8.91M
100.41%49.00K
-110.25%-1.77M
26.03%-3.79M
9.53%-2.92M
-176.46%-12.05M
230.36%17.23M
12.33%-5.12M
30.03%-3.22M
-14.53%-4.36M
131.67%5.21M
71.97%-5.84M
64.69%-4.61M
90.07%-3.81M
-13.05%-16.46M
-349.71%-20.83M
-464.14%-13.04M
-1301.50%-38.33M
-1305.79%-14.56M
31.19%-4.63M
-104.57%-2.31M
131.87%3.19M
93.88%-1.04M
87.70%-6.73M
8.39%50.56M
-207.68%-10.01M
-238.92%-16.92M
-301.54%-54.71M
228.92%46.64M
273.74%9.29M
-257.63%-4.99M
-393.16%-13.63M
225.48%14.18M
-10.29%-5.35M
421.75%3.17M
26.16%-2.76M
117.96%4.36M
28.84%-4.85M
-76.07%607.00K
-57.36%-3.74M
--2.00M
---6.82M
--2.54M
---2.38M
純キャッシュフロー
現金および現金同等物の期首残高
-52.47%84.83M
-19.40%138.28M
31.60%151.78M
71.99%132.44M
167.31%178.48M
-20.62%171.56M
-57.36%115.33M
-80.80%77.00M
-86.70%66.77M
-59.11%216.13M
-49.54%270.47M
-19.57%401.00M
-0.26%502.16M
23.03%528.62M
39.32%536.04M
193.39%498.58M
164.55%503.50M
205.17%429.67M
271.37%384.76M
117.25%169.94M
93.81%190.32M
61.95%140.79M
12.38%103.61M
-15.51%78.22M
-23.03%98.20M
-30.82%86.93M
12.98%92.19M
22.67%92.58M
31.97%127.59M
25.00%125.66M
-4.62%81.61M
14.44%75.47M
62.83%96.68M
63.54%100.53M
10.50%85.56M
-0.47%65.94M
-0.34%59.38M
-33.85%61.47M
-42.01%77.43M
-56.33%66.25M
-62.98%59.58M
-61.83%92.92M
-57.22%133.50M
-51.23%151.72M
-41.63%160.96M
2.85%243.48M
41.41%312.09M
74.71%311.13M
128.46%275.76M
--236.73M
--220.71M
--178.08M
--120.70M
当期キャッシュフロー増減
229.38%59.57M
-872.05%-53.45M
-124.01%-13.50M
-49.54%19.34M
-549.91%-46.04M
104.64%6.92M
203.48%56.23M
129.36%38.33M
110.12%10.23M
-464.63%-149.36M
-632.25%-54.34M
-448.52%-130.53M
-1959.03%-101.16M
-135.83%-26.45M
-116.53%-7.42M
-82.57%37.45M
75.90%-4.91M
49.06%73.83M
20.74%44.90M
746.28%214.83M
-2.03%-20.39M
339.50%49.53M
806.82%37.19M
6762.73%25.39M
42.93%-19.98M
483.64%11.27M
-111.94%-5.26M
-106.21%-381.00K
-65.03%-35.02M
150.21%1.93M
194.23%44.05M
-68.70%6.14M
-423.15%-21.22M
-83.76%-3.85M
193.84%14.97M
75.56%19.61M
-1.60%6.57M
93.72%-2.09M
60.68%-15.96M
161.32%11.17M
172.27%6.67M
59.59%-33.34M
40.86%-40.58M
-1987.98%-18.22M
-126.11%-9.23M
-311.40%-82.52M
-528.25%-68.61M
-97.74%965.00K
-38.36%35.36M
--39.03M
--16.02M
--42.63M
--57.38M
現金および現金同等物の期末残高
9.03%144.40M
-52.47%84.83M
-19.40%138.28M
31.60%151.78M
71.99%132.44M
167.32%178.48M
-20.62%171.56M
-57.36%115.33M
-80.80%77.00M
-86.70%66.77M
-59.11%216.13M
-49.54%270.47M
-19.57%401.00M
-0.26%502.16M
23.03%528.62M
39.32%536.04M
193.39%498.58M
164.55%503.50M
205.17%429.67M
271.37%384.76M
117.25%169.94M
93.81%190.32M
61.95%140.79M
12.38%103.61M
-15.51%78.22M
-23.03%98.20M
-30.82%86.93M
12.98%92.19M
22.67%92.58M
31.97%127.59M
25.00%125.66M
-4.62%81.61M
14.44%75.47M
62.83%96.68M
63.54%100.53M
10.50%85.56M
-0.47%65.94M
-0.34%59.38M
-33.85%61.47M
-42.01%77.43M
-56.33%66.25M
-62.98%59.58M
-61.83%92.92M
-57.22%133.50M
-51.23%151.72M
-41.63%160.96M
2.85%243.48M
41.41%312.09M
74.71%311.13M
--275.76M
--236.73M
--220.71M
--178.08M
フリーキャッシュフロー
670.56%14.67M
301.05%21.64M
-114.29%-50.31M
21.63%-7.37M
95.87%-2.57M
74.40%-10.77M
-54.64%-23.48M
31.33%-9.40M
-76.90%-62.31M
-207.51%-42.04M
-203.23%-15.18M
-173.31%-13.70M
-226.61%-35.23M
940.97%39.10M
-7.53%14.71M
-86.63%18.68M
190.62%27.82M
-249.13%-4.65M
146.17%15.91M
1329.76%139.75M
-19.97%-30.70M
-94.96%3.12M
-954.20%-34.45M
--9.77M
56.24%-25.59M
365.28%61.84M
-86.18%4.03M
----
-744.05%-58.48M
-181.09%-23.31M
-44.02%29.17M
226.21%23.33M
-112.22%-6.93M
-15.06%28.75M
432.32%52.12M
131.57%7.15M
1093.73%56.70M
1079.91%33.85M
-12.13%-15.68M
137.10%3.09M
-496.80%-5.71M
---3.45M
-57.29%-13.99M
-54.18%-8.32M
116.82%1.44M
----
-42.82%-8.89M
79.83%-5.40M
-2.57%-8.55M
--5.98M
---6.23M
---26.77M
---8.33M
通貨単位
USD
USD
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USD
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