Cass Information Systems Inc
CASS40.920USD
+1.290+3.26%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
549.30M時価総額
26.18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
119.45%21.57M
146.10%18.63M
-101.61%-199.00K
39.21%10.69M
5.75%9.83M
-29.97%7.57M
27.28%12.39M
-53.00%7.68M
-36.94%9.29M
179.52%10.81M
9.15%9.74M
223.22%16.34M
-11.78%14.74M
-49.91%3.87M
20.46%8.92M
-65.13%5.05M
-8.02%16.70M
228.23%7.72M
-44.74%7.41M
45.85%14.49M
10.50%18.16M
-75.34%2.35M
-2.18%13.40M
43.26%9.94M
-9.49%16.43M
-12.92%9.54M
111.81%13.70M
-56.23%6.94M
223.06%18.16M
14.41%10.95M
-17.74%6.47M
49.64%15.85M
-21.52%5.62M
24.53%9.57M
-10.51%7.86M
48.84%10.59M
-27.69%7.16M
20.16%7.69M
-10.74%8.79M
-27.56%7.12M
12.80%9.90M
-8.59%6.40M
34.41%9.84M
-3.32%9.82M
99.32%8.78M
-32.27%7.00M
-11.65%7.32M
47.32%10.16M
-55.10%4.41M
--10.33M
--8.29M
--6.90M
--9.81M
継続事業の当期純利益
25.36%8.97M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-9.42%8.41M
-15.97%7.39M
-16.63%7.14M
-13.82%7.12M
20.55%9.29M
29.30%8.80M
21.86%8.56M
16.79%8.26M
20.14%7.70M
17.71%6.80M
29.18%7.03M
-6.28%7.07M
0.63%6.41M
-29.38%5.78M
-29.22%5.44M
-7.57%7.54M
-9.72%6.37M
7.57%8.19M
2.33%7.68M
0.88%8.16M
32.38%7.06M
10.88%7.61M
15.29%7.51M
28.30%8.09M
-17.01%5.33M
10.30%6.86M
10.97%6.51M
8.13%6.31M
5.50%6.42M
5.82%6.22M
5.79%5.87M
5.31%5.83M
5.24%6.09M
-8.14%5.88M
-8.07%5.55M
-4.68%5.54M
10.13%5.79M
4.28%6.40M
-0.63%6.04M
-3.66%5.81M
-1.63%5.25M
0.76%6.14M
1.86%6.07M
2.10%6.03M
--5.34M
--6.09M
--5.96M
--5.91M
営業損益
27.18%1.69M
34.92%1.79M
22.56%1.50M
6.81%1.36M
16.84%1.33M
--1.32M
-53.90%1.23M
-53.27%1.28M
-2.06%1.14M
----
-16.04%2.66M
-14.24%2.73M
-60.91%1.16M
----
12.24%3.17M
14.96%3.19M
6.74%2.98M
1.48%2.88M
3.29%2.83M
4.01%2.77M
3.37%2.79M
4.50%2.84M
1.30%2.74M
-4.89%2.67M
-10.57%2.70M
-8.93%2.71M
-6.51%2.70M
1.34%2.80M
11.61%3.02M
20.89%2.98M
22.93%2.89M
19.99%2.77M
17.21%2.70M
3.44%2.46M
3.93%2.35M
8.11%2.31M
10.86%2.31M
11.10%2.38M
13.95%2.26M
2.84%2.13M
5.26%2.08M
-1.38%2.15M
4.69%1.98M
43.33%2.07M
8.15%1.98M
10.07%2.17M
3.72%1.90M
-9.39%1.45M
20.66%1.83M
--1.98M
--1.83M
--1.60M
--1.52M
繰延税金
----
-268.31%-1.05M
----
----
----
75.58%-284.00K
----
----
----
-61.53%-1.16M
----
----
----
17.62%-720.00K
--22.00K
----
----
-170.09%-874.00K
----
----
----
135.42%1.25M
----
----
----
-188.09%-3.52M
----
----
----
808.41%4.00M
100.00%0.00
----
----
-56.82%440.00K
-118.15%-137.00K
100.84%16.00K
----
224.42%1.02M
439.29%755.00K
---1.91M
----
6.72%-819.00K
-85.03%140.00K
----
----
-190.14%-878.00K
1800.00%935.00K
----
----
--974.00K
---55.00K
----
----
その他非資金項目
1197.87%4.12M
4671.68%5.39M
-170.50%-3.15M
48.15%6.61M
18.83%-375.00K
-74.20%113.00K
47.92%-1.17M
-24.16%4.46M
-114.44%-462.00K
111.79%438.00K
-2.90%-2.24M
341.66%5.88M
-37.96%3.20M
-85.89%-3.72M
26.24%-2.18M
-172.01%-2.43M
-3.82%5.16M
72.89%-2.00M
-848.55%-2.95M
145.46%3.38M
174.92%5.36M
-253.38%-7.38M
-118.17%-311.00K
148.32%1.38M
175.91%1.95M
-5.89%-2.09M
245.33%1.71M
-162.35%-2.85M
53.70%-2.57M
-1116.67%-1.97M
34.52%-1.18M
11327.50%4.57M
-257.54%-5.55M
82.52%-162.00K
23.64%-1.80M
-93.62%40.00K
-205.22%-1.55M
39.49%-927.00K
-2222.52%-2.36M
-28.26%627.00K
407.93%1.48M
-25.78%-1.53M
-68.64%111.00K
-62.42%874.00K
87.34%-479.00K
-137.71%-1.22M
192.67%354.00K
546.11%2.33M
-519.16%-3.79M
--3.23M
---382.00K
--360.00K
--903.00K
運転資本の増減
991.18%4.33M
438.27%7.21M
-157.98%-2.25M
57.09%-2.65M
643.84%397.00K
-323.02%-2.13M
391.06%3.87M
-106.86%-6.18M
-113.39%-73.00K
-24.14%-504.00K
-329.35%-1.33M
-1.53%-2.99M
-62.52%545.00K
-132.87%-406.00K
-132.67%-310.00K
-268.67%-2.94M
-41.51%1.45M
177.92%1.23M
-50.57%949.00K
174.55%1.75M
-1.62%2.49M
-134.40%-1.58M
109.84%1.92M
-64.93%-2.34M
-71.90%2.53M
7300.00%4.61M
134.30%915.00K
-198.89%-1.42M
454.44%8.99M
-115.27%-64.00K
-460.54%-2.67M
-26.43%1.44M
17.28%1.62M
177.31%419.00K
-75.37%740.00K
118.34%1.95M
11.44%1.38M
-273.16%-542.00K
314.92%3.00M
173.39%894.00K
30.36%1.24M
-72.71%313.00K
143.85%724.00K
-72.75%327.00K
-18.07%952.00K
139.51%1.15M
-327.72%-1.65M
248.88%1.20M
-38.81%1.16M
---2.90M
--725.00K
---806.00K
--1.90M
-売上債権の増減
221.80%1.95M
171.23%1.86M
-145.47%-1.92M
53.00%-1.68M
14.75%-1.60M
-13135.00%-2.61M
673.06%4.21M
-230.68%-3.57M
-158.68%-1.88M
-23.08%20.00K
-246.12%-735.00K
-20.69%-1.08M
-206.33%-726.00K
104.46%26.00K
478.20%503.00K
-156.69%-894.00K
-125.71%-237.00K
-142.03%-583.00K
-113.97%-133.00K
282.10%1.58M
78.35%-105.00K
103.37%1.39M
71.84%952.00K
70.51%-866.00K
-107.57%-485.00K
166.93%682.00K
115.23%554.00K
---2.94M
--6.41M
---1.02M
---3.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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-その他流動負債の増減
----
890.43%4.56M
73.77%212.00K
71.54%211.00K
109.90%212.00K
175.78%460.00K
120.23%122.00K
119.40%123.00K
115.78%101.00K
-8.59%-607.00K
37.06%-603.00K
-0.63%-634.00K
-290.48%-640.00K
-150.45%-559.00K
-183.45%-958.00K
-157.90%-630.00K
-68.86%336.00K
144.00%1.11M
-11.56%1.15M
-15.98%1.09M
-16.68%1.08M
-364.22%-2.52M
5.96%1.30M
5.11%1.29M
5.20%1.29M
-78.97%953.00K
5.06%1.23M
6.67%1.23M
6.58%1.23M
337.87%4.53M
6.78%1.17M
14.93%1.16M
14.93%1.16M
12.01%1.03M
-9.53%1.09M
-16.87%1.00M
-16.94%1.00M
61.54%924.00K
-10.86%1.21M
623.38%1.21M
106.13%1.21M
-47.09%572.00K
177.46%1.35M
-136.78%-231.00K
-6.08%587.00K
138.86%1.08M
15.91%488.00K
748.65%628.00K
384.50%625.00K
---2.78M
--421.00K
--74.00K
--129.00K
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
119.45%21.57M
146.10%18.63M
-101.61%-199.00K
39.21%10.69M
5.75%9.83M
-29.97%7.57M
27.28%12.39M
-53.00%7.68M
-36.94%9.29M
179.52%10.81M
9.15%9.74M
223.22%16.34M
-11.78%14.74M
-49.91%3.87M
20.46%8.92M
-65.13%5.05M
-8.02%16.70M
228.23%7.72M
-44.74%7.41M
45.85%14.49M
10.50%18.16M
-75.34%2.35M
-2.18%13.40M
43.26%9.94M
-9.49%16.43M
-12.92%9.54M
111.81%13.70M
-56.23%6.94M
223.06%18.16M
14.41%10.95M
-17.74%6.47M
49.64%15.85M
-21.52%5.62M
24.53%9.57M
-10.51%7.86M
48.84%10.59M
-27.69%7.16M
20.16%7.69M
-10.74%8.79M
-27.56%7.12M
12.80%9.90M
-8.59%6.40M
34.41%9.84M
-3.32%9.82M
99.32%8.78M
-32.27%7.00M
-11.65%7.32M
47.32%10.16M
-55.10%4.41M
--10.33M
--8.29M
--6.90M
--9.81M
投資活動によるキャッシュフロー
継続事業の投資CF
-29.72%2.57M
-70.17%1.48M
-27.68%2.15M
-54.04%2.04M
87.36%3.66M
211.03%4.96M
238.65%2.97M
218.91%4.44M
-2.40%1.95M
-4.55%1.60M
8.14%877.00K
41.08%1.39M
122.44%2.00M
464.86%1.67M
151.86%811.00K
-6.27%986.00K
171.90%900.00K
-65.01%296.00K
-52.30%322.00K
89.21%1.05M
-48.76%331.00K
90.97%846.00K
-41.61%675.00K
-60.65%556.00K
-53.42%646.00K
-67.11%443.00K
36.80%1.16M
34.83%1.41M
56.37%1.39M
18.68%1.35M
-7.95%845.00K
-32.34%1.05M
-18.02%887.00K
-20.46%1.14M
-1.92%918.00K
-11.99%1.55M
-33.37%1.08M
-11.64%1.43M
-45.83%936.00K
-13.77%1.76M
79.05%1.62M
10.84%1.61M
54.84%1.73M
258.07%2.04M
-47.08%907.00K
-23.36%1.46M
159.53%1.12M
-5.00%570.00K
920.24%1.71M
--1.90M
--430.00K
--600.00K
--168.00K
設備投資
-29.72%2.57M
-70.17%1.48M
-27.68%2.15M
-54.04%2.04M
87.36%3.66M
211.03%4.96M
238.65%2.97M
218.91%4.44M
-2.40%1.95M
-4.55%1.60M
8.14%877.00K
41.08%1.39M
122.44%2.00M
464.86%1.67M
151.86%811.00K
-6.27%986.00K
171.90%900.00K
-65.01%296.00K
-52.30%322.00K
89.21%1.05M
-48.76%331.00K
90.97%846.00K
-41.61%675.00K
-60.65%556.00K
-53.42%646.00K
-67.11%443.00K
36.80%1.16M
34.83%1.41M
56.37%1.39M
18.68%1.35M
-7.95%845.00K
-32.34%1.05M
-18.02%887.00K
-20.46%1.14M
-1.92%918.00K
-11.99%1.55M
-33.37%1.08M
-11.64%1.43M
-45.83%936.00K
-13.77%1.76M
79.05%1.62M
10.84%1.61M
54.84%1.73M
258.07%2.04M
-47.08%907.00K
-23.36%1.46M
159.53%1.12M
-5.00%570.00K
920.24%1.71M
--1.90M
--430.00K
--600.00K
--168.00K
固定資産売却による純キャッシュフロー
-29.72%2.57M
-70.17%1.48M
-27.68%2.15M
-54.04%2.04M
87.36%3.66M
211.03%4.96M
238.65%2.97M
218.91%4.44M
-2.40%1.95M
-4.55%1.60M
8.14%877.00K
41.08%1.39M
122.44%2.00M
464.86%1.67M
151.86%811.00K
-6.27%986.00K
171.90%900.00K
-65.01%296.00K
-52.30%322.00K
89.21%1.05M
-48.76%331.00K
90.97%846.00K
-41.61%675.00K
-60.65%556.00K
-53.42%646.00K
-67.11%443.00K
36.80%1.16M
34.83%1.41M
56.37%1.39M
18.68%1.35M
-7.95%845.00K
-32.34%1.05M
-18.02%887.00K
-20.46%1.14M
-1.92%918.00K
-11.99%1.55M
-33.37%1.08M
-11.64%1.43M
-45.83%936.00K
-13.77%1.76M
79.05%1.62M
10.84%1.61M
54.84%1.73M
258.07%2.04M
-47.08%907.00K
-23.36%1.46M
159.53%1.12M
-5.00%570.00K
920.24%1.71M
--1.90M
--430.00K
--600.00K
--168.00K
事業取引による純キャッシュフロー
----
---2.95M
----
----
----
100.00%0.00
--0.00
----
----
---389.00K
--0.00
---4.42M
----
----
----
----
----
----
----
----
----
--167.00K
---3.00M
----
----
----
----
----
----
----
----
----
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----
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.80M
投資商品による純キャッシュフロー
-81.78%-41.71M
-11.21%9.19M
-60.41%2.73M
77.79%104.59M
-138.63%-22.95M
-32.23%10.35M
113.46%6.91M
523.99%58.83M
142.30%59.39M
111.10%15.28M
-27.15%-51.34M
111.76%9.43M
-86.30%-140.40M
-2655.14%-137.62M
-398.10%-40.38M
-717.34%-80.14M
-323.12%-75.36M
53.84%5.39M
72.76%13.54M
46.13%12.98M
470.08%33.78M
-60.33%3.50M
178.42%7.84M
-25.75%8.88M
55.06%5.92M
151.90%8.82M
63.02%-10.00M
843.63%11.96M
110.92%3.82M
32.25%-17.00M
-40.62%-27.03M
-119.51%-1.61M
-828.36%-34.98M
-105.81%-25.10M
-43.19%-19.22M
126.12%8.24M
-85.76%4.80M
29.11%-12.20M
-4.45%-13.43M
-15840.91%-31.56M
791.65%33.71M
-40.70%-17.20M
60.69%-12.85M
-100.88%-198.00K
-115.21%-4.87M
-151.92%-12.23M
24.30%-32.70M
279.58%22.40M
3736.32%32.04M
--23.55M
---43.20M
---12.47M
---881.00K
その他投資活動による純キャッシュフロー
41.19%-26.68M
-105.80%-4.93M
-133.62%-9.02M
-449.03%-18.02M
-197.59%-45.37M
221.78%85.03M
179.02%26.82M
-84.71%5.16M
179.20%46.49M
38.32%-69.82M
68.82%-33.94M
-32.23%33.77M
-218.41%-58.70M
-679.05%-113.19M
-644.44%-108.85M
179.97%49.83M
78.27%-18.43M
722.55%19.55M
286.75%19.99M
-23.09%-62.31M
-166.00%-84.82M
-163.31%-3.14M
42.49%-10.71M
-454.11%-50.62M
6.81%-31.89M
110.46%4.96M
-455.83%-18.62M
-165.05%-9.13M
-27.08%-34.22M
-282.48%-47.44M
-72.65%5.23M
170.15%14.04M
12.29%-26.93M
65.34%26.00M
19.87%19.13M
-248.98%-20.02M
-57.17%-30.70M
-46.25%15.72M
155.40%15.96M
155.53%13.44M
45.41%-19.53M
534.26%29.25M
-236.96%-28.80M
-537.26%-24.20M
-8599.05%-35.78M
-382.31%-6.74M
198.48%21.03M
173.84%5.53M
101.81%421.00K
--2.39M
--7.05M
---7.50M
---23.25M
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
1.41%-70.96M
-100.19%-173.00K
-127.40%-8.43M
41.93%84.53M
-169.26%-71.98M
259.95%90.42M
135.70%30.76M
59.32%59.56M
151.68%103.93M
77.61%-56.53M
42.58%-86.16M
219.43%37.38M
-112.36%-201.10M
-1124.77%-252.48M
-551.71%-150.03M
37.87%-31.30M
-84.33%-94.70M
7847.80%24.64M
607.80%33.22M
-19.13%-50.38M
-93.08%-51.38M
-102.38%-318.00K
78.03%-6.54M
-3084.47%-42.29M
16.28%-26.61M
120.28%13.34M
-31.46%-29.77M
-87.55%1.42M
49.38%-31.78M
-27659.49%-65.79M
-2133.23%-22.64M
185.47%11.38M
-132.73%-62.79M
-111.28%-237.00K
-163.57%-1.01M
33.02%-13.32M
-314.89%-26.98M
-79.87%2.10M
103.68%1.59M
24.78%-19.89M
130.21%12.55M
151.10%10.44M
-239.37%-43.38M
-196.62%-26.44M
-235.19%-41.56M
-184.96%-20.42M
65.05%-12.78M
233.03%27.36M
195.79%30.74M
--24.03M
---36.58M
---20.57M
---32.09M
財務活動によるキャッシュフロー
継続事業の財務CF
34.99%-76.39M
175.19%100.72M
-83.70%15.46M
-787.70%-64.30M
-13.34%-117.52M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-138.11%-100.33M
717.35%162.18M
-66.65%16.06M
-2024.69%-137.12M
32.47%263.24M
-88.10%19.84M
-54.05%48.17M
194.42%7.12M
1054.55%198.72M
415.03%166.69M
232.67%104.83M
79.28%-7.54M
-174.34%-20.82M
-53.71%32.37M
138.55%31.51M
-144.29%-36.41M
-31.44%28.00M
263.41%69.91M
-162.75%-81.73M
77.42%-14.90M
189.39%40.85M
-293.41%-42.78M
-0.96%130.26M
25.00%-66.00M
-364.13%-45.70M
-61.25%22.12M
454.19%131.52M
18.72%-88.01M
-55.46%17.30M
-36.90%57.09M
-4411.79%-37.13M
-1720.70%-108.28M
2490.15%38.84M
475.67%90.48M
-101.25%-823.00K
167.70%6.68M
98.56%-1.63M
-126.34%-24.09M
488.09%65.97M
81.91%-9.87M
---113.08M
--91.44M
--11.22M
---54.56M
負債の発行・返済による純キャッシュフロー
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--0.00
--0.00
----
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-100.00%0.00
--0.00
--0.00
---18.00M
--18.00M
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普通株式の発行・取得による純キャッシュフロー
-381.59%-5.08M
-531.55%-3.54M
6.49%-2.65M
100.00%0.00
---1.05M
---561.00K
---2.83M
-1015.96%-2.38M
100.00%0.00
100.00%0.00
100.00%0.00
94.72%-213.00K
-314.17%-5.09M
-812.83%-12.02M
---13.71M
---4.03M
77.71%-1.23M
---1.32M
--0.00
100.00%0.00
3.39%-5.51M
100.00%0.00
100.00%0.00
-455.03%-2.10M
-453.50%-5.70M
---7.43M
99.96%-1.00K
---378.00K
---1.03M
--0.00
---2.27M
100.00%0.00
100.00%0.00
----
100.00%0.00
-96.57%-5.45M
-12.33%-3.77M
---1.52M
-262.02%-3.30M
---2.77M
---3.36M
----
---911.00K
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配当金支払額
2.10%4.17M
3.12%4.20M
3.45%4.08M
3.25%4.09M
2.82%4.09M
2.72%4.07M
3.19%3.95M
3.72%3.96M
3.78%3.98M
2.43%3.96M
0.24%3.82M
-1.37%3.82M
-1.39%3.83M
-0.64%3.87M
-2.00%3.81M
-0.46%3.88M
-0.82%3.89M
-0.56%3.90M
3.29%3.89M
3.21%3.89M
3.76%3.92M
2.14%3.92M
17.85%3.77M
18.02%3.77M
28.09%3.78M
30.00%3.83M
24.24%3.20M
24.07%3.20M
14.49%2.95M
14.65%2.95M
4.68%2.57M
4.59%2.58M
3.66%2.58M
3.17%2.57M
2.84%2.46M
2.63%2.46M
2.99%2.48M
3.06%2.49M
3.73%2.39M
4.08%2.40M
4.60%2.41M
5.08%2.42M
11.25%2.31M
11.45%2.31M
11.62%2.31M
11.63%2.30M
17.26%2.07M
17.16%2.07M
17.05%2.07M
--2.06M
--1.77M
--1.77M
--1.77M
その他財務活動による純キャッシュフロー
40.25%-67.14M
183.87%108.46M
-78.16%22.19M
-6574.39%-60.20M
-12.70%-112.37M
-34.19%-129.32M
-38.80%101.59M
-104.49%-902.00K
22.22%-99.71M
-134.52%-96.37M
344.19%166.00M
-64.16%20.10M
-1147.53%-128.20M
36.87%279.13M
-78.09%37.37M
-48.42%56.08M
-38.44%12.24M
684.31%203.93M
372.09%170.58M
190.85%108.72M
173.83%19.88M
-188.88%-34.90M
-50.58%36.13M
147.83%37.38M
-146.49%-26.93M
-10.34%39.27M
292.70%73.11M
-158.84%-78.16M
82.78%-10.93M
201.56%43.80M
-254.36%-37.94M
-4.73%132.83M
22.41%-63.43M
-302.27%-43.12M
-60.85%24.58M
536.22%139.43M
20.25%-81.75M
-48.33%21.32M
-33.00%62.78M
-2255.23%-31.96M
-1240.64%-102.51M
5985.55%41.26M
525.64%93.70M
-97.82%1.48M
215.17%8.99M
100.61%678.00K
-123.62%-22.01M
424.03%68.03M
85.22%-7.80M
---111.02M
--93.20M
--12.98M
---52.80M
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
34.99%-76.39M
175.19%100.72M
-83.70%15.46M
-787.70%-64.30M
-13.34%-117.52M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-138.11%-100.33M
717.35%162.18M
-66.65%16.06M
-2024.69%-137.12M
32.47%263.24M
-88.10%19.84M
-54.05%48.17M
194.42%7.12M
1054.55%198.72M
415.03%166.69M
232.67%104.83M
79.28%-7.54M
-174.34%-20.82M
-53.71%32.37M
138.55%31.51M
-144.29%-36.41M
-31.44%28.00M
263.41%69.91M
-162.75%-81.73M
77.42%-14.90M
189.39%40.85M
-293.41%-42.78M
-0.96%130.26M
25.00%-66.00M
-364.13%-45.70M
-61.25%22.12M
454.19%131.52M
18.72%-88.01M
-55.46%17.30M
-36.90%57.09M
-4411.79%-37.13M
-1720.70%-108.28M
2490.15%38.84M
475.67%90.48M
-101.25%-823.00K
167.70%6.68M
98.56%-1.63M
-126.34%-24.09M
488.09%65.97M
81.91%-9.87M
---113.08M
--91.44M
--11.22M
---54.56M
純キャッシュフロー
現金および現金同等物の期首残高
-6.11%349.73M
-43.55%230.56M
-17.28%223.73M
-8.40%192.80M
85.36%372.47M
17.71%408.44M
3.54%270.47M
9.94%210.48M
-60.98%200.94M
-30.64%346.99M
-57.97%261.23M
-68.07%191.45M
-23.21%514.93M
13.85%500.31M
167.76%621.58M
267.45%599.66M
228.76%670.53M
97.30%439.45M
26.50%232.14M
-11.48%163.19M
-11.68%203.95M
23.71%222.74M
45.41%183.51M
-7.63%184.35M
1.24%230.93M
-25.63%180.05M
-58.08%126.20M
39.01%199.58M
-14.48%228.11M
-20.13%242.10M
9.82%301.06M
-1.22%143.57M
5.36%266.74M
34.07%303.10M
72.83%274.13M
-30.29%145.35M
-13.99%253.17M
-5.27%226.08M
-12.72%158.61M
4.70%208.51M
30.66%294.33M
-0.68%238.66M
-32.66%181.72M
19.71%199.16M
59.66%225.26M
9.33%240.31M
72.25%269.85M
4.56%166.37M
-40.21%141.09M
--219.81M
--156.66M
--159.12M
--235.96M
当期キャッシュフロー増減
28.17%-129.05M
431.34%119.17M
-95.05%6.83M
-48.46%30.92M
-1984.07%-179.66M
75.37%-35.97M
60.87%137.96M
-14.03%59.99M
102.95%9.54M
-1099.06%-146.05M
170.72%85.76M
218.33%69.78M
-356.45%-323.48M
-93.67%14.62M
-158.50%-121.27M
-68.20%21.92M
-73.87%-70.87M
1330.18%231.08M
428.52%207.31M
8297.98%68.94M
12.49%-40.76M
-136.91%-18.78M
-27.15%39.23M
98.85%-841.00K
-63.27%-46.58M
463.78%50.89M
191.32%53.84M
-146.59%-73.38M
76.84%-28.53M
61.53%-13.99M
-303.53%-58.96M
22.29%157.49M
-14.23%-123.17M
-234.22%-36.36M
-57.06%28.97M
358.07%128.79M
-25.64%-107.83M
-51.34%27.09M
18.50%67.47M
-186.18%-49.90M
-228.80%-85.82M
470.04%55.67M
292.71%56.94M
-116.85%-17.44M
-203.25%-26.10M
80.89%-15.04M
-146.79%-29.55M
4317.03%103.49M
132.90%25.28M
---78.72M
--63.14M
---2.45M
---76.85M
現金および現金同等物の期末残高
14.46%220.67M
-6.11%349.73M
-43.55%230.56M
-17.28%223.73M
-8.40%192.80M
85.36%372.47M
17.71%408.44M
3.54%270.47M
9.94%210.48M
-60.98%200.94M
-30.64%346.99M
-57.97%261.23M
-68.07%191.45M
-23.21%514.93M
13.85%500.31M
167.76%621.58M
267.45%599.66M
228.76%670.53M
97.30%439.45M
26.50%232.14M
-11.48%163.19M
-11.68%203.95M
23.71%222.74M
45.41%183.51M
-7.63%184.35M
1.24%230.93M
-25.63%180.05M
-58.08%126.20M
39.01%199.58M
-14.48%228.11M
-20.13%242.10M
9.82%301.06M
-1.22%143.57M
5.36%266.74M
34.07%303.10M
72.83%274.13M
-30.29%145.35M
-13.99%253.17M
-5.27%226.08M
-12.72%158.61M
4.70%208.51M
30.66%294.33M
-0.68%238.66M
-32.66%181.72M
19.71%199.16M
59.66%225.26M
9.33%240.31M
72.25%269.85M
4.56%166.37M
--141.09M
--219.81M
--156.66M
--159.12M
フリーキャッシュフロー
208.01%18.99M
558.06%17.15M
-124.91%-2.35M
166.71%8.65M
-15.98%6.17M
-71.71%2.61M
6.35%9.42M
-78.30%3.24M
-42.37%7.34M
319.73%9.21M
9.25%8.86M
267.36%14.95M
-19.43%12.73M
-70.43%2.19M
14.48%8.11M
-69.73%4.07M
-11.36%15.80M
392.96%7.42M
-44.33%7.08M
43.29%13.44M
12.92%17.83M
-83.44%1.51M
1.45%12.73M
69.84%9.38M
-5.86%15.79M
-5.32%9.10M
123.08%12.54M
-62.67%5.52M
254.29%16.77M
13.84%9.61M
-19.04%5.62M
63.69%14.80M
-22.14%4.73M
34.79%8.44M
-11.53%6.95M
68.83%9.04M
-26.57%6.08M
30.90%6.26M
-3.27%7.85M
-31.18%5.36M
5.17%8.28M
-13.70%4.78M
30.74%8.12M
-18.85%7.78M
192.57%7.87M
-34.27%5.54M
-21.02%6.21M
52.30%9.59M
-72.09%2.69M
--8.43M
--7.86M
--6.30M
--9.64M
通貨単位
USD
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監査意見
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