Cable One Inc
CABO145.802USD
+9.032+6.60%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
820.68M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
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
-29.39%116.33M
40.33%212.84M
-2.19%176.21M
-8.27%155.55M
1.83%164.75M
-9.85%151.67M
-16.87%180.15M
3.16%169.56M
-14.27%161.79M
-30.69%168.25M
18.64%216.71M
-10.49%164.37M
15.08%188.72M
38.41%242.76M
44.07%182.66M
19.48%183.63M
38.39%163.99M
12.03%175.39M
3.34%126.78M
42.16%153.69M
13.53%118.50M
56.32%156.56M
10.52%122.69M
6.09%108.12M
10.23%104.38M
-4.34%100.15M
24.84%111.02M
93.75%101.91M
21.00%94.69M
64.75%104.70M
30.79%88.93M
9.49%52.60M
0.93%78.26M
10.73%63.55M
-12.26%67.99M
-21.84%48.04M
39.03%77.54M
6.52%57.39M
105.79%77.49M
5.73%61.47M
-0.71%55.77M
--53.88M
--37.65M
--58.14M
--56.17M
継続事業の当期純利益
-94.49%2.61M
-191.28%-105.24M
-37.35%24.73M
-13.75%47.65M
-17.56%47.34M
249.33%115.29M
-44.10%39.47M
-20.22%55.25M
-66.51%57.43M
-219.09%-77.21M
35.12%70.61M
-34.77%69.25M
150.03%171.48M
-38.97%64.83M
-21.17%52.25M
69.74%106.15M
-1.07%68.58M
98.16%106.24M
33.01%66.29M
71.84%62.54M
78.96%69.33M
27.63%53.61M
30.07%49.84M
-16.88%36.40M
-4.71%38.74M
-70.89%42.01M
23.98%38.31M
57.15%43.78M
26.59%40.65M
460.03%144.29M
48.04%30.90M
4.61%27.86M
18.74%32.11M
-10.74%25.77M
7.54%20.88M
24.25%26.63M
22.32%27.04M
7.34%28.87M
-71.95%19.41M
-20.22%21.43M
-9.18%22.11M
--26.89M
--69.20M
--26.87M
--24.34M
営業損益
-0.21%85.47M
-1.91%85.64M
2.71%85.16M
-2.21%85.31M
0.25%85.64M
0.47%87.31M
-4.93%82.92M
-1.34%87.24M
-2.83%85.43M
-6.54%86.90M
-5.81%87.22M
4.13%88.42M
28.29%87.92M
46.72%92.98M
29.65%92.60M
29.48%84.92M
4.98%68.53M
6.92%63.37M
46.54%71.42M
19.60%65.58M
21.24%65.28M
19.72%59.27M
-3.33%48.74M
11.83%54.84M
10.39%53.84M
4.56%49.51M
7.93%50.41M
2.11%49.03M
23.38%48.78M
12.10%47.35M
28.97%46.71M
38.44%48.02M
13.96%39.54M
15.47%42.24M
0.30%36.22M
-2.11%34.69M
-4.63%34.69M
13.72%36.58M
4.91%36.11M
4.83%35.44M
7.70%36.38M
--32.17M
--34.42M
--33.80M
--33.78M
繰延税金
-736.53%-18.57M
-191.03%-10.33M
-409.90%-22.24M
-515.66%-5.63M
-170.63%-2.22M
-68.41%11.34M
-250.93%-4.36M
-76.63%1.35M
-86.79%3.14M
31.46%35.91M
-77.03%2.89M
132.13%5.79M
233.59%23.79M
-30.60%27.31M
-26.00%12.58M
-268.22%-18.03M
-64.54%7.13M
44.17%39.36M
53.63%17.00M
135.84%10.72M
183.13%20.11M
67.00%27.30M
22.04%11.06M
18.08%4.54M
24.38%7.10M
116.85%16.35M
192.39%9.07M
-44.39%3.85M
2912.81%5.71M
-4610.83%-97.04M
-20.34%3.10M
1148.79%6.92M
92.40%-203.00K
-118.23%-2.06M
132.65%3.89M
88.77%-660.00K
52.15%-2.67M
1348.59%11.30M
-693.43%-11.92M
-852.24%-5.88M
-890.37%-5.58M
--780.00K
--2.01M
--781.00K
--706.00K
その他非資金項目
-24.70%7.06M
192.88%59.79M
-111.34%-3.13M
20.12%10.55M
1064.10%9.37M
-149.21%-64.38M
446.34%27.63M
344.49%8.78M
100.98%805.00K
1343.23%130.81M
-81.95%5.06M
-113.89%-3.59M
-2162.07%-82.36M
-63.25%9.06M
2406.53%28.02M
2238.97%25.87M
-429.20%-3.64M
2098.40%24.67M
0.00%1.12M
-79.88%1.11M
-1.07%1.11M
4.37%1.12M
3.90%1.12M
377.26%5.50M
15.26%1.12M
8.48%1.07M
8.47%1.08M
-17.95%1.15M
142.50%970.00K
339.95%991.00K
133.96%992.00K
246.67%1.40M
-0.99%400.00K
-145.79%-413.00K
--424.00K
--405.00K
--404.00K
--902.00K
----
----
----
----
----
----
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運転資本の増減
-586.14%-32.72M
41.13%-13.70M
127.58%30.31M
82.17%-952.00K
153.55%6.73M
19.53%-23.28M
-68.39%13.32M
68.43%-5.34M
-307.08%-12.57M
-3.78%-28.93M
501.69%42.13M
-257.69%-16.91M
-67.74%6.07M
-242.36%-27.87M
69.52%-10.49M
14.88%10.72M
153.88%18.82M
110.53%19.58M
-628.21%-34.42M
227.32%9.33M
-6260.47%-34.92M
168.05%9.30M
-1.06%6.52M
348.13%2.85M
94.72%-549.00K
-639.77%-13.67M
301.83%6.59M
96.67%-1.15M
-202.55%-10.39M
142.97%2.53M
-74.78%1.64M
-107.73%-34.49M
-30.66%10.13M
73.93%-5.89M
-79.44%6.50M
-378.53%-16.60M
572.84%14.61M
-205.24%-22.60M
339.99%31.62M
245.82%5.96M
167.47%2.17M
---7.41M
--7.19M
---4.09M
---3.22M
-売上債権の増減
-70.83%9.76M
109.25%707.00K
166.57%7.80M
80.60%-5.52M
18.45%33.44M
21.83%-7.64M
-196.66%-11.72M
-49.44%-28.46M
45.30%28.23M
-359.61%-9.78M
402.44%12.13M
-117.52%-19.05M
-43.76%19.43M
-116.13%-2.13M
89.20%-4.01M
-108.48%-8.76M
419.42%34.55M
412.86%13.19M
-10988.86%-37.13M
-12100.00%-4.20M
-221.72%-10.82M
-7.36%-4.21M
-94.80%341.00K
103.38%35.00K
-1.29%8.89M
-118.74%-3.93M
166.53%6.56M
93.64%-1.03M
37.31%9.00M
421.78%20.95M
-7988.00%-9.86M
-1101.85%-16.29M
31.99%6.56M
-51.42%-6.51M
120.00%125.00K
65.26%-1.35M
29.05%4.97M
14.00%-4.30M
-48.46%-625.00K
-650.07%-3.90M
-27.91%3.85M
---5.00M
---421.00K
--709.00K
--5.34M
-前払費用の増減
-38.42%-19.67M
-571.76%-14.37M
-34.71%7.90M
-53.90%4.08M
45.80%-14.21M
-72.01%3.04M
258.55%12.10M
43.03%8.85M
-95.55%-26.22M
599.94%10.88M
-50760.00%-7.63M
18.70%6.19M
-8.58%-13.41M
-53.91%1.55M
99.03%-15.00K
7.77%5.21M
-39.42%-12.35M
-9.23%3.37M
-154.64%-1.54M
260.51%4.84M
-6.19%-8.86M
3.08%3.71M
100.14%2.82M
-2.04%1.34M
2.74%-8.34M
-13.97%3.60M
-33.83%1.41M
-34.42%1.37M
-157.07%-8.58M
150.24%4.19M
173.38%2.13M
-41.32%2.09M
32.58%-3.34M
-32.77%1.67M
-1184.96%-2.90M
127.19%3.56M
-139.26%-4.95M
467.20%2.49M
-121.71%-226.00K
169.18%1.57M
21.79%-2.07M
--439.00K
--1.04M
---2.27M
---2.64M
-支払債務および未払費用の増減
-68.02%-16.65M
149.78%8.91M
2.78%17.33M
-18.68%3.56M
29.23%-9.91M
29.14%-17.90M
-47.01%16.86M
169.80%4.38M
-3032.89%-14.00M
7.80%-25.26M
671.28%31.83M
-148.89%-6.27M
85.31%-447.00K
-376.80%-27.40M
-205.73%-5.57M
23.33%12.83M
77.94%-3.04M
28.08%9.90M
41.68%5.27M
192.03%10.40M
-1056.24%-13.79M
157.61%7.73M
271.16%3.72M
194.33%3.56M
112.36%1.44M
-199.44%-13.42M
-86.56%1.00M
38.06%-3.78M
-46.21%-11.66M
666.65%13.49M
-34.65%7.46M
18.14%-6.10M
-422.56%-7.98M
74.21%-2.38M
-30.17%11.41M
-185.19%-7.45M
677.80%2.47M
-187.01%-9.23M
156.65%16.34M
4703.30%8.74M
94.74%-428.00K
---3.22M
--6.37M
--182.00K
---8.13M
-その他流動負債の増減
-190.00%-261.00K
2006.59%1.73M
63.69%-346.00K
-120.96%-809.00K
-113.89%-90.00K
-195.79%-91.00K
-291.37%-953.00K
545.10%3.86M
663.48%648.00K
125.27%95.00K
25.13%498.00K
-1744.68%-867.00K
-104.48%-115.00K
91.43%-376.00K
249.62%398.00K
-110.51%-47.00K
106.10%2.57M
-506.92%-4.39M
47.95%-266.00K
143.91%447.00K
51.95%1.25M
-364.84%-723.00K
-364.55%-511.00K
-200.69%-1.02M
-70.42%820.00K
101.32%273.00K
-77.42%-110.00K
392.20%1.01M
426.00%2.77M
-1460.88%-20.67M
---62.00K
---346.00K
--527.00K
---1.32M
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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
-29.39%116.33M
40.33%212.84M
-2.19%176.21M
-8.27%155.55M
1.83%164.75M
-9.85%151.67M
-16.87%180.15M
3.16%169.56M
-14.27%161.79M
-30.69%168.25M
18.64%216.71M
-10.49%164.37M
15.08%188.72M
38.41%242.76M
44.07%182.66M
19.48%183.63M
38.39%163.99M
12.03%175.39M
3.34%126.78M
42.16%153.69M
13.53%118.50M
56.32%156.56M
10.52%122.69M
6.09%108.12M
10.23%104.38M
-4.34%100.15M
24.84%111.02M
93.75%101.91M
21.00%94.69M
64.75%104.70M
30.79%88.93M
9.49%52.60M
0.93%78.26M
10.73%63.55M
-12.26%67.99M
-21.84%48.04M
39.03%77.54M
6.52%57.39M
105.79%77.49M
5.73%61.47M
-0.71%55.77M
--53.88M
--37.65M
--58.14M
--56.17M
投資活動によるキャッシュフロー
継続事業の投資CF
10.64%70.90M
-41.19%69.50M
-0.79%76.84M
-12.26%71.02M
-33.23%64.08M
10.63%118.18M
-20.33%77.45M
-24.51%80.94M
-3.26%95.97M
-2.43%106.82M
-19.52%97.22M
20.16%107.22M
38.35%99.20M
43.04%109.48M
61.99%120.81M
13.59%89.23M
11.62%71.70M
-4.44%76.54M
20.67%74.58M
29.11%78.56M
33.69%64.24M
36.47%80.10M
-3.11%61.80M
31.71%60.85M
5.33%48.05M
23.03%58.69M
31.54%63.79M
15.38%46.20M
69.05%45.62M
22.55%47.71M
79.09%48.49M
38.27%40.04M
-42.05%26.98M
-32.68%38.93M
-5.61%27.08M
-21.75%28.96M
24.48%46.56M
27.64%57.83M
154.54%28.69M
-4.63%37.01M
-20.17%37.41M
--45.30M
---52.60M
--38.80M
--46.86M
設備投資
6.94%71.13M
-39.24%71.91M
-1.09%76.97M
-12.16%71.59M
-30.79%66.51M
10.77%118.35M
-22.58%77.81M
-24.03%81.51M
-3.36%96.11M
-2.79%106.84M
-16.83%100.52M
20.13%107.29M
38.40%99.45M
43.39%109.91M
62.06%120.86M
13.54%89.31M
10.96%71.85M
-10.91%76.65M
10.87%74.58M
23.17%78.66M
19.09%64.76M
45.94%86.04M
-1.52%67.27M
28.11%63.86M
18.61%54.38M
16.67%58.96M
30.35%68.30M
21.95%49.85M
23.70%45.84M
22.08%50.53M
54.90%52.40M
8.63%40.88M
-20.74%37.06M
-39.98%41.39M
16.76%33.83M
1.66%37.63M
24.97%46.76M
48.89%68.96M
-36.05%28.97M
-4.64%37.01M
-20.33%37.42M
--46.32M
--45.30M
--38.81M
--46.97M
固定資産売却による純キャッシュフロー
11.73%70.90M
-39.79%69.50M
-0.79%76.84M
-12.26%71.02M
-33.88%63.45M
8.06%115.43M
-20.33%77.45M
-24.51%80.94M
-3.26%95.97M
-2.43%106.82M
-19.52%97.22M
20.16%107.22M
38.35%99.20M
45.74%109.48M
61.99%120.81M
13.59%89.23M
11.62%71.70M
-6.21%75.12M
20.67%74.58M
29.11%78.56M
33.69%64.24M
36.47%80.10M
-3.11%61.80M
31.71%60.85M
5.33%48.05M
23.03%58.69M
31.54%63.79M
15.38%46.20M
69.05%45.62M
22.55%47.71M
43.35%48.49M
38.27%40.04M
-42.05%26.98M
-32.68%38.93M
17.93%33.83M
-21.75%28.96M
24.48%46.56M
27.64%57.83M
-35.97%28.69M
-4.63%37.01M
-20.17%37.41M
--45.30M
--44.80M
--38.80M
--46.86M
無形資産取引による純キャッシュフロー
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--625.00K
--2.75M
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----
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--1.42M
----
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---6.75M
----
----
----
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----
----
--0.00
---97.40M
----
----
事業取引による純キャッシュフロー
----
--0.00
---4.33M
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---112.34M
100.00%0.00
---1.95B
----
100.00%0.00
---38.30M
----
100.00%0.00
---526.52M
--0.00
--0.00
---356.92M
--0.00
-100.00%0.00
----
----
--0.00
--836.00K
---728.78M
----
--0.00
----
----
----
----
----
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投資商品による純キャッシュフロー
--10.70M
--0.00
----
----
----
--0.00
--56.73M
-100.00%0.00
----
100.00%0.00
--0.00
--9.23M
----
84.26%-90.47M
100.00%0.00
--0.00
----
---574.88M
---10.00M
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その他投資活動による純キャッシュフロー
161.74%3.64M
74.31%-2.89M
-76.21%1.85M
-21.68%-21.75M
-24.21%-5.89M
56.59%-11.26M
350.66%7.79M
-137.28%-17.87M
54.58%-4.75M
-393.19%-25.94M
-176.77%-3.11M
-308.55%-7.53M
-308.79%-10.45M
-44.08%-5.26M
267.51%4.05M
-3.68%3.61M
142.49%5.00M
---3.65M
--1.10M
--3.75M
---11.78M
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---82.00K
----
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100.00%0.00
----
----
--3.00K
---16.00K
---24.00K
----
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
19.17%-56.56M
-183.99%-367.61M
-513.31%-79.31M
6.12%-92.77M
30.52%-69.97M
2.50%-129.44M
87.11%-12.93M
6.36%-98.82M
8.15%-100.71M
58.19%-132.76M
14.07%-100.33M
94.83%-105.53M
-64.39%-109.65M
51.52%-317.56M
4.12%-116.76M
-1898.20%-2.04B
12.26%-66.70M
-7.99%-655.07M
-97.03%-121.77M
-67.72%-102.06M
81.23%-76.02M
-933.57%-606.62M
3.11%-61.80M
-31.71%-60.85M
-787.72%-404.97M
-23.03%-58.69M
-33.85%-63.79M
93.99%-46.20M
-69.05%-45.62M
-22.55%-47.71M
-75.47%-47.66M
-2555.04%-768.82M
42.05%-26.98M
32.68%-38.93M
5.33%-27.16M
21.75%-28.96M
-24.48%-46.56M
-27.65%-57.83M
-154.55%-28.69M
4.69%-37.01M
20.17%-37.41M
---45.30M
--52.59M
---38.83M
---46.86M
財務活動によるキャッシュフロー
継続事業の財務CF
13.47%-64.32M
214.24%81.76M
18.74%-71.77M
36.14%-72.00M
-1.15%-74.33M
5.90%-71.57M
37.20%-88.32M
23.32%-112.75M
26.29%-73.49M
-193.21%-76.06M
-455.13%-140.63M
-119.16%-147.03M
-111.53%-99.71M
-106.04%-25.94M
-13.94%-25.33M
119.85%767.30M
1066.84%865.09M
-0.05%429.25M
-28.36%-22.23M
363.32%349.02M
-66.91%74.14M
3114.37%429.49M
-25.07%-17.32M
-251.72%-132.54M
984.40%224.04M
-2.20%-14.25M
-11.99%-13.85M
-105.96%-37.68M
-59.84%-25.33M
-35.57%-13.94M
37.78%-12.37M
2903.85%632.55M
63.95%-15.85M
58.65%-10.28M
-103.56%-19.87M
-131.36%-22.56M
-179.85%-43.96M
-203.66%-24.87M
89.32%-9.76M
484.73%71.94M
-75.07%-15.71M
---8.19M
---91.40M
---18.70M
---8.97M
負債の発行・返済による純キャッシュフロー
18.29%-44.81M
283.52%100.41M
0.61%-54.70M
-0.17%-54.81M
-962.14%-54.85M
-318.18%-54.71M
-544.33%-55.04M
-540.44%-54.72M
40.48%-5.16M
-48.37%-13.08M
-0.21%-8.54M
-101.08%-8.54M
-100.98%-8.68M
-101.92%-8.82M
-19.64%-8.52M
840.67%793.48M
858.82%889.21M
3.82%459.49M
-67.25%-7.13M
4.05%-107.13M
-62.22%92.74M
10208.73%442.56M
2.74%-4.26M
-3863.40%-111.65M
8816.94%245.47M
-55.41%-4.38M
-55.48%-4.38M
-100.43%-2.82M
-124.56%-2.82M
-124.46%-2.82M
-124.64%-2.82M
104266.03%656.25M
-99.68%-1.25M
-209.80%-1.25M
-100.64%-1.25M
-100.12%-630.00K
---628.00K
--1.14M
---625.00K
--539.35M
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.70%-16.50M
66.10%-41.37M
40.09%-41.75M
---46.26M
---115.32M
---122.01M
---69.69M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--488.75M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-121.05%-5.07M
-3020.93%-4.03M
--0.00
---20.26M
-475.19%-2.29M
43.67%-129.00K
100.00%0.00
100.00%0.00
98.85%-399.00K
97.81%-229.00K
-62.34%-9.63M
---11.92M
---34.59M
---10.44M
---5.93M
----
----
----
----
----
----
配当金支払額
2.39%17.23M
1.01%16.93M
2.00%17.03M
4.70%17.11M
2.01%16.83M
1.59%16.77M
0.20%16.70M
-0.53%16.34M
-0.98%16.50M
-0.81%16.50M
0.19%16.66M
8.81%16.43M
10.44%16.66M
10.36%16.64M
10.36%16.63M
10.80%15.10M
17.83%15.09M
17.23%15.08M
17.29%15.07M
19.26%13.62M
12.37%12.80M
12.78%12.86M
12.59%12.85M
14.18%11.42M
13.55%11.39M
13.71%11.40M
13.85%11.41M
16.53%10.01M
16.97%10.04M
17.00%10.03M
16.94%10.02M
-0.27%8.59M
-1.32%8.58M
-2.40%8.57M
--8.57M
-98.09%8.61M
--8.69M
--8.78M
--0.00
--450.00M
----
----
----
----
----
その他財務活動による純キャッシュフロー
14.43%-2.27M
-1735.48%-1.71M
57.30%-38.00K
75.94%-77.00K
73.66%-2.66M
55.71%-93.00K
15.24%-89.00K
-611.11%-320.00K
-115.53%-10.08M
56.52%-210.00K
40.68%-105.00K
99.59%-45.00K
48.23%-4.68M
96.81%-483.00K
-365.79%-177.00K
41.61%-11.08M
-55.83%-9.03M
-7015.49%-15.16M
82.16%-38.00K
-100.38%-18.98M
-16.76%-5.80M
-103.83%-213.00K
-110.97%-213.00K
-105.85%-9.47M
51.27%-4.96M
674.87%5.56M
309.70%1.94M
69.55%-4.60M
-81.37%-10.19M
-324.12%-967.00K
213.13%474.00K
-978.66%-15.11M
-12960.47%-5.62M
96.65%-228.00K
86.93%-419.00K
91.95%-1.40M
99.73%-43.00K
17.02%-6.80M
96.49%-3.21M
6.92%-17.41M
-75.07%-15.71M
---8.19M
---91.40M
---18.70M
---8.97M
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
13.47%-64.32M
214.24%81.76M
18.74%-71.77M
36.14%-72.00M
-1.15%-74.33M
5.90%-71.57M
37.20%-88.32M
23.32%-112.75M
26.29%-73.49M
-193.21%-76.06M
-455.13%-140.63M
-119.16%-147.03M
-111.53%-99.71M
-106.04%-25.94M
-13.94%-25.33M
119.85%767.30M
1066.84%865.09M
-0.05%429.25M
-28.36%-22.23M
363.32%349.02M
-66.91%74.14M
3114.37%429.49M
-25.07%-17.32M
-251.72%-132.54M
984.40%224.04M
-2.20%-14.25M
-11.99%-13.85M
-105.96%-37.68M
-59.84%-25.33M
-35.57%-13.94M
37.78%-12.37M
2903.85%632.55M
63.95%-15.85M
58.65%-10.28M
-103.56%-19.87M
-131.36%-22.56M
-179.85%-43.96M
-203.66%-24.87M
89.32%-9.76M
484.73%71.94M
-75.07%-15.71M
---8.19M
---91.40M
---18.70M
---8.97M
純キャッシュフロー
現金および現金同等物の期首残高
-19.26%153.63M
-5.42%226.64M
25.37%201.52M
3.95%210.73M
-11.56%190.29M
-6.29%239.63M
-42.59%160.73M
-44.93%202.73M
-44.66%215.15M
-47.76%255.72M
-37.64%279.98M
-76.05%368.17M
-32.37%388.80M
-21.72%489.54M
-30.13%448.96M
535.53%1.54B
358.93%574.91M
328.76%625.33M
528.21%642.55M
28.97%241.89M
-52.57%125.27M
-38.44%145.85M
-49.74%102.28M
1.11%187.56M
63.28%264.11M
99.58%236.90M
126.66%203.52M
6.93%185.49M
17.18%161.75M
-4.04%118.70M
-12.60%89.79M
63.31%173.47M
15.81%138.04M
-14.40%123.70M
-2.58%102.74M
1071.86%106.22M
1759.58%119.20M
2298.84%144.51M
1367.85%105.47M
37.86%9.06M
2.76%6.41M
--6.02M
--7.18M
--6.58M
--6.24M
当期キャッシュフロー増減
-122.22%-4.54M
-47.96%-73.01M
-68.16%25.12M
78.06%-9.21M
264.63%20.44M
-21.63%-49.34M
425.23%78.90M
52.38%-42.00M
39.82%-12.42M
59.73%-40.57M
-159.79%-24.26M
91.90%-88.19M
-102.14%-20.64M
-99.78%-100.73M
335.61%40.57M
-371.64%-1.09B
725.21%962.39M
-145.05%-50.42M
-139.53%-17.22M
569.84%400.66M
252.34%116.62M
-175.62%-20.58M
30.52%43.56M
-572.99%-85.28M
-422.45%-76.55M
-36.79%27.21M
15.47%33.38M
121.55%18.03M
-32.99%23.74M
200.24%43.05M
37.92%28.91M
-2307.19%-83.67M
372.89%35.43M
156.66%14.34M
-46.31%20.96M
-103.61%-3.48M
-589.15%-12.98M
-6656.22%-25.31M
3462.70%39.04M
15703.44%96.40M
687.54%2.65M
--386.00K
---1.16M
--610.00K
--337.00K
現金および現金同等物の期末残高
-29.25%149.09M
-19.26%153.63M
-5.42%226.64M
25.37%201.52M
3.95%210.73M
-11.56%190.29M
-6.29%239.63M
-42.59%160.73M
-44.93%202.73M
-44.66%215.15M
-47.76%255.72M
-37.64%279.98M
-76.05%368.17M
-32.37%388.80M
-21.72%489.54M
-30.13%448.96M
535.53%1.54B
358.93%574.91M
328.76%625.33M
528.21%642.55M
28.97%241.89M
-52.57%125.27M
-38.44%145.85M
-49.74%102.28M
1.11%187.56M
63.28%264.11M
99.58%236.90M
126.66%203.52M
6.93%185.49M
17.18%161.75M
-4.04%118.70M
-12.60%89.79M
63.31%173.47M
15.81%138.04M
-14.40%123.70M
-2.58%102.74M
1071.86%106.22M
1759.58%119.20M
2298.84%144.51M
1367.85%105.47M
37.86%9.06M
--6.41M
--6.02M
--7.18M
--6.58M
フリーキャッシュフロー
-53.99%45.20M
322.97%140.93M
-3.03%99.24M
-4.66%83.96M
49.57%98.24M
-45.74%33.32M
-11.93%102.33M
54.27%88.06M
-26.43%65.68M
-53.78%61.40M
88.01%116.19M
-39.48%57.08M
-3.11%89.27M
34.55%132.85M
18.38%61.80M
25.70%94.32M
71.45%92.14M
40.02%98.74M
-5.80%52.21M
69.55%75.04M
7.49%53.74M
71.18%70.52M
29.76%55.42M
-14.99%44.26M
2.36%50.00M
-23.95%41.20M
16.93%42.71M
344.05%52.06M
18.56%48.85M
144.47%54.16M
6.92%36.53M
12.59%11.72M
33.86%41.20M
291.45%22.16M
-29.58%34.16M
-57.42%10.41M
67.71%30.78M
-253.12%-11.57M
734.47%48.52M
26.57%24.45M
99.47%18.35M
--7.56M
---7.65M
--19.32M
--9.20M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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