Cracker Barrel Old Country Store Inc
CBRL65.640USD
-0.260-0.39%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.46B時価総額
25.30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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
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
-38.83%22.98M
26.28%98.09M
72.18%-4.39M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2532.83%-15.80M
0.33%99.22M
3608.28%50.41M
19.64%101.42M
-102.61%-600.00K
10.67%98.90M
---1.44M
--84.77M
--23.02M
21.14%89.37M
----
-33.06%73.77M
-256.78%-96.77M
6.04%139.17M
-24.81%44.84M
0.52%110.21M
-14.83%61.72M
19.06%131.24M
55.78%59.63M
-6.84%109.64M
35.28%72.47M
-3.78%110.23M
9.56%38.28M
-3.54%117.69M
-15.96%53.57M
27.34%114.56M
902.25%34.94M
3.96%122.02M
0.21%63.74M
-22.67%89.97M
-111.86%-4.36M
53.58%117.38M
66.13%63.61M
61.27%116.34M
497.89%36.73M
-24.92%76.43M
48.89%38.29M
18.77%72.14M
32.26%-9.23M
30.62%101.80M
-7.90%25.72M
-35.19%60.74M
-167.32%-13.63M
--77.94M
--27.93M
--93.72M
--20.24M
継続事業の当期純利益
236.69%12.57M
-16.31%22.21M
-11.22%4.84M
-51.58%18.14M
-165.86%-9.20M
-12.98%26.53M
-68.15%5.46M
12.28%37.46M
-49.24%13.97M
-18.96%30.49M
-48.68%17.13M
-8.25%33.36M
--27.52M
--37.62M
--33.38M
45.07%36.36M
----
-61.45%25.07M
-421.20%-161.93M
0.68%61.17M
-8.44%43.22M
5.98%65.03M
3.42%50.41M
-33.34%60.76M
1.78%47.21M
13.84%61.35M
3.89%48.75M
72.85%91.14M
-4.08%46.38M
5.62%53.89M
-4.57%46.92M
9.30%52.73M
18.33%48.35M
7.65%51.02M
39.22%49.17M
2.29%48.24M
20.11%40.87M
20.96%47.40M
22.94%35.32M
27.28%47.16M
25.27%34.02M
14.23%39.19M
16.77%28.73M
7.23%37.05M
17.11%27.16M
-1.13%34.30M
29.66%24.60M
34.94%34.56M
-2.56%23.19M
--34.70M
--18.97M
--25.61M
--23.80M
営業損益
-37.18%31.71M
16.71%32.40M
11.94%29.85M
4.70%28.98M
32.36%50.48M
8.56%27.76M
7.58%26.67M
5.33%27.68M
47.10%38.14M
-0.02%25.57M
-3.87%24.79M
-5.03%26.28M
--25.93M
--25.57M
--25.79M
-18.72%27.67M
----
17.25%34.05M
76.19%48.35M
12.90%29.60M
18.13%29.34M
14.35%29.04M
14.57%27.44M
15.43%26.22M
14.83%24.84M
11.92%25.39M
9.89%23.95M
6.65%22.71M
5.34%21.63M
9.40%22.69M
10.66%21.80M
11.52%21.30M
9.88%20.53M
9.01%20.74M
6.93%19.70M
6.12%19.10M
6.72%18.69M
6.97%19.03M
6.49%18.42M
6.96%18.00M
6.28%17.51M
3.90%17.79M
3.95%17.30M
-0.47%16.82M
3.25%16.48M
2.36%17.12M
1.46%16.64M
6.41%16.90M
3.27%15.96M
--16.73M
--16.40M
--15.89M
--15.45M
繰延税金
----
----
----
-10.22%-6.54M
----
----
----
-518.98%-5.94M
----
----
----
141.16%1.42M
---7.24M
---323.00K
----
-112.47%-3.44M
----
--27.61M
---39.54M
----
----
----
----
----
----
---14.39M
----
----
----
----
----
----
----
289.03%13.64M
----
----
----
-154.30%-7.22M
----
----
----
---2.84M
----
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----
----
----
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その他非資金項目
1.31%18.75M
2.69%19.11M
-1.15%18.58M
-3.01%18.10M
0.05%18.51M
0.85%18.60M
0.92%18.80M
1.05%18.66M
0.89%18.50M
1.38%18.45M
3.53%18.63M
1.10%18.46M
--18.34M
--18.20M
--17.99M
134.10%18.26M
----
---53.56M
--16.20M
--15.52M
--15.33M
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-154.53%-1.43M
100.00%0.00
-403.57%-141.00K
44.69%-1.06M
61.99%-563.00K
87.57%-115.00K
91.67%-28.00K
2.19%-1.92M
-132.86%-1.48M
-11462.50%-925.00K
-833.33%-336.00K
-245.60%-1.96M
-71.43%-636.00K
98.81%-8.00K
97.01%-36.00K
55.42%-568.00K
85.63%-371.00K
61.95%-672.00K
-1575.00%-1.21M
-1434.94%-1.27M
---2.58M
---1.77M
---72.00K
---83.00K
運転資本の増減
-40.18%-43.60M
1762.88%18.59M
10.49%-62.64M
-47.71%9.46M
-23.28%-31.11M
-104.93%-1.12M
-8.91%-69.98M
12.41%18.09M
63.58%-25.23M
3500.48%22.68M
-10.19%-64.25M
112.49%16.09M
---69.28M
--630.00K
---58.31M
-79.53%7.57M
----
239.65%37.01M
-383.94%-94.05M
-36.95%24.92M
-199.37%-52.58M
-67.96%10.89M
-425.27%-19.43M
610.86%39.52M
46.74%-17.56M
-11.91%34.01M
80.29%-3.70M
-121.06%-7.74M
6.91%-32.97M
30.73%38.61M
-86.09%-18.78M
99.48%36.73M
45.81%-35.42M
-44.04%29.53M
-305.21%-10.09M
-60.05%18.41M
-268.29%-65.36M
175.82%52.77M
146.02%4.92M
194.44%46.09M
68.31%-17.75M
-54.63%19.13M
49.84%-10.68M
135.24%15.65M
-3.64%-56.00M
81.49%42.17M
-118.62%-21.30M
-86.17%6.66M
-145.84%-54.03M
--23.24M
---9.74M
--48.14M
---21.98M
-売上債権の増減
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-503.30%-15.30M
----
----
----
-77.20%3.79M
----
----
----
2232.82%16.63M
----
----
----
104.38%713.00K
----
---16.28M
----
----
----
----
----
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--2.88M
----
----
----
----
----
----
----
-295.32%-14.90M
----
----
----
189.87%7.63M
----
----
----
---8.49M
----
----
----
----
----
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----
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----
-棚卸資産の増減
266.65%4.29M
-16.32%28.93M
-17.05%-20.96M
-24.81%-5.68M
-205.66%-2.58M
-21.01%34.57M
-0.81%-17.91M
78.21%-4.55M
106.34%2.44M
661.03%43.76M
16.67%-17.76M
-251.79%-20.89M
---38.48M
--5.75M
---21.31M
-182.61%-5.94M
----
402.53%7.19M
1038.39%11.07M
3.98%31.37M
-32.46%-33.53M
-421.95%-2.38M
-145.52%-1.18M
-5.43%30.17M
27.90%-25.32M
188.38%738.00K
646.97%2.59M
1.77%31.90M
-0.58%-35.11M
87.01%-835.00K
-93.17%347.00K
-11.14%31.34M
-5.25%-34.91M
61.41%-6.43M
14.99%5.08M
-4.47%35.27M
-169.36%-33.17M
7.73%-16.65M
535.25%4.42M
46.38%36.92M
53.72%-12.31M
-43.74%-18.05M
-87.21%695.00K
10.53%25.22M
22.21%-26.61M
-2.39%-12.56M
242.01%5.44M
-31.86%22.82M
-78.90%-34.21M
---12.26M
---3.83M
--33.49M
---19.12M
-前払費用の増減
----
----
----
92.15%-867.00K
----
----
----
-298.52%-11.04M
----
----
----
21.68%-2.77M
----
----
----
-982.29%-3.54M
----
--401.00K
----
----
----
----
----
----
----
---500.00K
----
----
----
----
----
----
----
81.29%-406.00K
----
----
----
-433.33%-2.17M
----
----
----
--651.00K
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
84.06%-1.39M
100.02%3.00K
-943.45%-11.45M
317.34%19.37M
-223.56%-8.74M
-54.04%-15.55M
154.98%1.36M
-65.70%4.64M
340.80%7.08M
-1277.49%-10.10M
-76.30%-2.47M
129.39%13.53M
---2.94M
---733.00K
---1.40M
167.70%5.90M
----
-208.78%-8.71M
386.12%8.08M
34.73%5.87M
-62.53%-10.88M
1055.85%8.01M
-148.71%-2.82M
160.26%4.36M
-868.20%-6.69M
95.78%-838.00K
55.17%5.80M
-377.86%-7.23M
-93.44%871.00K
-290.38%-19.84M
147.76%3.74M
-201.61%-1.51M
435.30%13.28M
93.18%10.42M
2.30%-7.82M
123.23%1.49M
-153.79%-3.96M
143.39%5.40M
-360.39%-8.01M
-118.03%-6.41M
281.64%7.36M
-22.18%2.22M
15.13%3.08M
57.01%-2.94M
29.95%-4.05M
215.72%2.85M
935.27%2.67M
-143.64%-6.84M
-2123.08%-5.79M
---2.46M
--258.00K
---2.81M
--286.00K
-その他流動負債の増減
57.42%-9.09M
39.65%22.68M
27.05%-3.52M
-111.33%-11.44M
-3.67%-21.34M
-46.44%16.24M
-315.52%-4.83M
77.97%-5.41M
-49.96%-20.58M
26.59%30.32M
109.40%2.24M
-52.96%-24.56M
---13.72M
--23.95M
---23.84M
-137.94%-16.06M
----
1371.11%42.33M
-32.92%-18.37M
44.69%24.61M
-595.46%-18.00M
-163.78%-3.33M
-15.90%-13.82M
32.64%17.01M
135.73%3.63M
1061.51%5.22M
42.99%-11.92M
-48.17%12.82M
-957.42%-10.17M
-107.85%-543.00K
-209.18%-20.91M
831.13%24.74M
115.33%1.19M
-52.70%6.92M
-8.75%-6.76M
-88.25%2.66M
-15.02%-7.73M
-7.71%14.62M
-15.94%-6.22M
681.64%22.61M
-17.24%-6.72M
-31.66%15.84M
30.37%-5.37M
-66.46%2.89M
49.79%-5.74M
4276.22%23.18M
23.86%-7.71M
-65.95%8.62M
-946.15%-11.42M
---555.00K
---10.12M
--25.33M
--1.35M
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
-38.83%22.98M
26.28%98.09M
72.18%-4.39M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2532.83%-15.80M
0.33%99.22M
3608.28%50.41M
19.64%101.42M
-102.61%-600.00K
10.67%98.90M
---1.44M
--84.77M
--23.02M
21.14%89.37M
----
-33.06%73.77M
-256.78%-96.77M
6.04%139.17M
-24.81%44.84M
0.52%110.21M
-14.83%61.72M
19.06%131.24M
55.78%59.63M
-6.84%109.64M
35.28%72.47M
-3.78%110.23M
9.56%38.28M
-3.54%117.69M
-15.96%53.57M
27.34%114.56M
902.25%34.94M
3.96%122.02M
0.21%63.74M
-22.67%89.97M
-111.86%-4.36M
53.58%117.38M
66.13%63.61M
61.27%116.34M
497.89%36.73M
-24.92%76.43M
48.89%38.29M
18.77%72.14M
32.26%-9.23M
30.62%101.80M
-7.90%25.72M
-35.19%60.74M
-167.32%-13.63M
--77.94M
--27.93M
--93.72M
--20.24M
投資活動によるキャッシュフロー
継続事業の投資CF
21.59%35.67M
40.01%37.36M
57.29%38.82M
15.36%44.47M
-24.25%29.33M
-1.32%26.68M
14.19%24.68M
0.65%38.55M
31.11%38.72M
65.66%27.04M
53.47%21.61M
46.04%38.30M
--29.53M
--16.32M
--14.08M
217.06%26.22M
----
-75.97%8.27M
-25.45%25.00M
-8.33%30.44M
-28.72%26.37M
-31.51%34.41M
-12.23%33.53M
0.97%33.20M
21.27%36.99M
71.77%50.25M
36.18%38.20M
23.46%32.88M
16.67%30.50M
-33.25%29.25M
-14.61%28.05M
36.68%26.64M
53.69%26.14M
44.61%43.82M
47.96%32.85M
2.35%19.49M
-2.40%17.01M
7.18%30.30M
-5.82%22.20M
-7.14%19.04M
-0.64%17.43M
0.14%28.27M
45.42%23.58M
90.83%20.50M
31.03%17.54M
20.89%28.23M
-12.77%16.21M
-45.42%10.74M
-28.30%13.39M
--23.36M
--18.59M
--19.69M
--18.67M
設備投資
24.61%36.60M
42.58%38.12M
57.59%38.95M
20.59%47.47M
-24.19%29.37M
-1.34%26.73M
13.49%24.72M
2.62%39.36M
31.14%38.74M
65.83%27.10M
54.49%21.78M
46.00%38.36M
--29.54M
--16.34M
--14.10M
-87.71%26.27M
----
520.65%213.70M
-24.77%25.26M
-8.27%30.47M
-24.73%27.90M
-31.50%34.43M
-12.24%33.58M
0.30%33.22M
21.09%37.07M
71.30%50.26M
36.36%38.26M
23.64%33.12M
15.91%30.61M
-33.36%29.34M
-15.04%28.05M
34.49%26.78M
54.83%26.41M
43.81%44.03M
47.08%33.02M
2.91%19.91M
-7.48%17.06M
7.61%30.62M
-5.98%22.45M
-10.53%19.35M
4.25%18.44M
0.75%28.45M
45.35%23.88M
97.15%21.63M
32.04%17.69M
20.23%28.24M
-11.67%16.43M
-45.30%10.97M
-28.67%13.39M
--23.49M
--18.60M
--20.06M
--18.78M
固定資産売却による純キャッシュフロー
21.59%35.67M
40.01%37.36M
57.29%38.82M
15.36%44.47M
-24.25%29.33M
-1.32%26.68M
14.19%24.68M
0.65%38.55M
31.11%38.72M
65.66%27.04M
53.47%21.61M
46.04%38.30M
--29.53M
--16.32M
--14.08M
217.06%26.22M
----
-75.97%8.27M
-25.45%25.00M
-8.33%30.44M
-28.72%26.37M
-31.51%34.41M
-12.23%33.53M
0.97%33.20M
21.27%36.99M
71.77%50.25M
36.18%38.20M
23.46%32.88M
16.67%30.50M
-33.25%29.25M
-14.61%28.05M
36.68%26.64M
53.69%26.14M
44.61%43.82M
47.96%32.85M
2.35%19.49M
-2.40%17.01M
7.18%30.30M
-5.82%22.20M
-7.14%19.04M
-0.64%17.43M
0.14%28.27M
45.42%23.58M
90.83%20.50M
31.03%17.54M
20.89%28.23M
-12.77%16.21M
-45.42%10.74M
-28.30%13.39M
--23.36M
--18.59M
--19.69M
--18.67M
事業取引による純キャッシュフロー
----
----
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----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.50M
--0.00
----
--0.00
--0.00
--0.00
---32.97M
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その他投資活動による純キャッシュフロー
0.54%373.00K
-93.15%20.00K
-19.75%65.00K
-89.71%90.00K
71.76%371.00K
-17.98%292.00K
-47.06%81.00K
1311.29%875.00K
-56.80%216.00K
-43.58%356.00K
247.73%153.00K
-76.06%62.00K
--500.00K
--631.00K
--44.00K
-22.46%259.00K
----
102.24%334.00K
-1193.15%-1.60M
-12875.19%-16.99M
-5015.74%-15.93M
-4826.27%-14.94M
484.00%146.00K
-29.63%133.00K
276.74%324.00K
232.63%316.00K
-80.47%25.00K
1.61%189.00K
16.22%86.00K
-44.77%95.00K
-59.37%128.00K
38.81%186.00K
80.49%74.00K
-4.97%172.00K
632.56%315.00K
8.94%134.00K
127.78%41.00K
-19.20%181.00K
290.91%43.00K
-56.54%123.00K
-96.81%18.00K
1300.00%224.00K
-45.00%11.00K
-20.06%283.00K
571.43%564.00K
-80.95%16.00K
-96.38%20.00K
608.00%354.00K
27.27%84.00K
--84.00K
--552.00K
--50.00K
--66.00K
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
-21.86%-35.29M
-41.48%-37.34M
-57.55%-38.75M
-17.80%-44.38M
24.79%-28.96M
1.09%-26.39M
-14.62%-24.60M
1.48%-37.67M
-32.62%-38.51M
-70.05%-26.68M
-38.10%-21.46M
-47.26%-38.24M
---29.03M
---15.69M
---15.54M
-227.14%-25.96M
----
94.27%-7.94M
20.35%-26.59M
-43.41%-47.43M
-105.27%-75.27M
-177.29%-138.45M
12.55%-33.39M
-1.15%-33.07M
-20.54%-36.67M
-71.25%-49.93M
-36.71%-38.18M
-23.61%-32.70M
-16.67%-30.42M
33.20%-29.16M
14.18%-27.93M
-36.67%-26.45M
-53.62%-26.07M
-44.91%-43.65M
-46.83%-32.54M
-2.30%-19.35M
2.53%-16.97M
-7.39%-30.12M
5.95%-22.16M
6.45%-18.92M
-2.56%-17.41M
0.60%-28.05M
-45.53%-23.57M
-94.61%-20.22M
-27.62%-16.98M
-21.25%-28.22M
10.21%-16.19M
47.08%-10.39M
28.49%-13.30M
---23.27M
---18.03M
---19.64M
---18.61M
財務活動によるキャッシュフロー
継続事業の財務CF
225.74%11.78M
-17.76%-61.94M
46.24%42.65M
57.58%-24.96M
75.90%-9.37M
17.87%-52.60M
86.22%29.16M
-45.94%-58.85M
-58.84%-38.86M
44.43%-64.04M
159.74%15.66M
86.71%-40.33M
---24.47M
---115.23M
---26.21M
-3973.29%-303.39M
----
107.64%7.83M
1465.19%413.86M
-105.44%-62.11M
202.14%36.76M
14.15%-102.46M
-5.24%-30.32M
-4.54%-30.23M
26.06%-35.99M
-7.30%-119.35M
-4.18%-28.80M
-5.06%-28.92M
-40.15%-48.67M
-6.85%-111.23M
-5.71%-27.65M
-3.82%-27.52M
70.22%-34.73M
-336.42%-104.10M
-18.85%-26.16M
-28.31%-26.51M
-255.16%-116.59M
-38.22%-23.85M
-23.35%-22.01M
-14.13%-20.66M
13.54%-32.83M
-67.19%-17.26M
87.00%-17.84M
-32.56%-18.10M
-515.85%-37.97M
65.62%-10.32M
-6908.07%-137.22M
-205.91%-13.66M
-48.84%-6.17M
---30.02M
---1.96M
---4.46M
---4.14M
負債の発行・返済による純キャッシュフロー
-10.64%17.43M
-138.30%-56.00M
-16.67%50.00M
113.05%3.92M
295.00%19.50M
21.79%-23.50M
0.00%60.00M
-160.24%-30.07M
-122.22%-10.00M
39.96%-30.05M
--60.00M
120.98%49.92M
--45.00M
---50.05M
----
-2632.39%-237.92M
----
--9.39M
--480.00M
---25.00M
--85.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--6.25M
-624900.00%-6.25M
100.00%0.00
100.00%0.00
100.00%0.00
96.55%-1.00K
99.74%-66.00K
-446432.14%-125.03M
39.13%-28.00K
3.33%-29.00K
---25.03M
---28.00K
---46.00K
---30.00K
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
85.39%-5.00M
---12.45M
-66.07%-58.13M
---39.19M
---34.23M
----
---35.00M
----
--0.00
---35.01M
---5.81M
---14.19M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.77M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.65M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---12.47M
100.00%0.00
70.93%-3.57M
----
--0.00
---2.64M
---12.28M
----
----
配当金支払額
-80.60%5.60M
-80.01%5.80M
-79.16%6.11M
0.51%28.88M
0.02%28.87M
0.11%29.00M
-0.59%29.34M
-4.00%28.73M
-4.68%28.86M
-5.69%28.97M
23.47%29.51M
135936.36%29.93M
--30.28M
--30.72M
--23.90M
-62.71%22.00K
----
-99.94%59.00K
3.23%31.13M
3.66%31.30M
3.60%32.06M
-14.06%102.19M
4.68%30.15M
4.32%30.19M
1.43%30.95M
6.35%118.90M
4.18%28.80M
4.21%28.94M
2.91%30.51M
7.33%111.80M
5.00%27.65M
5.04%27.77M
-69.93%29.65M
334.93%104.16M
10.09%26.33M
10.12%26.44M
313.98%98.61M
34.06%23.95M
33.89%23.92M
34.08%24.01M
33.47%23.82M
50.32%17.86M
50.58%17.86M
7.66%17.91M
83.38%17.85M
104.77%11.88M
106.47%11.86M
186.58%16.63M
93.94%9.73M
--5.80M
--5.75M
--5.80M
--5.02M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
44.22%1.26M
-82.37%2.57M
36.91%1.80M
----
--873.00K
--14.59M
--1.31M
--823.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--31.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---49.00K
-45.83%-140.00K
17.46%-1.24M
77.08%-11.00K
--0.00
-380.00%-96.00K
36.93%-1.50M
97.82%-48.00K
--0.00
91.56%-20.00K
-3.07%-2.38M
96.46%-2.20M
--0.00
---237.00K
---2.31M
-4036.06%-62.16M
----
-442.60%-1.50M
93.25%-11.00K
100.00%0.00
60.42%-1.99M
39.25%-277.00K
---163.00K
-278.26%-41.00K
-48.92%-5.04M
-180.28%-456.00K
--0.00
-90.73%23.00K
33.35%-3.38M
773.85%568.00K
-100.00%0.00
444.44%248.00K
-52.75%-5.08M
-32.99%65.00K
-90.75%177.00K
97.52%-72.00K
-20.57%-3.32M
-84.07%97.00K
7870.83%1.91M
-1380.61%-2.90M
63.96%-2.76M
64.15%609.00K
-96.43%24.00K
-116.25%-196.00K
-312.63%-7.65M
-85.63%371.00K
-55.29%672.00K
1575.00%1.21M
4232.53%3.60M
--2.58M
--1.50M
--72.00K
--83.00K
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
225.74%11.78M
-17.76%-61.94M
46.24%42.65M
57.58%-24.96M
75.90%-9.37M
17.87%-52.60M
86.22%29.16M
-45.94%-58.85M
-58.84%-38.86M
44.43%-64.04M
159.74%15.66M
86.71%-40.33M
---24.47M
---115.23M
---26.21M
-3973.29%-303.39M
----
107.64%7.83M
1465.19%413.86M
-105.44%-62.11M
202.14%36.76M
14.15%-102.46M
-5.24%-30.32M
-4.54%-30.23M
26.06%-35.99M
-7.30%-119.35M
-4.18%-28.80M
-5.06%-28.92M
-40.15%-48.67M
-6.85%-111.23M
-5.71%-27.65M
-3.82%-27.52M
70.22%-34.73M
-336.42%-104.10M
-18.85%-26.16M
-28.31%-26.51M
-255.16%-116.59M
-38.22%-23.85M
-23.35%-22.01M
-14.13%-20.66M
13.54%-32.83M
-67.19%-17.26M
87.00%-17.84M
-32.56%-18.10M
-515.85%-37.97M
65.62%-10.32M
-6908.07%-137.22M
-205.91%-13.66M
-48.84%-6.17M
---30.02M
---1.96M
---4.46M
---4.14M
純キャッシュフロー
現金および現金同等物の期首残高
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-47.21%11.85M
-74.49%12.60M
-64.05%13.91M
-44.25%25.15M
-9.37%22.45M
-38.02%49.40M
-69.25%38.70M
-68.81%45.10M
-93.56%24.77M
--79.71M
--125.86M
--144.59M
5.85%384.59M
----
116.80%363.33M
-57.04%72.84M
-57.48%43.21M
-67.83%36.88M
-3.85%167.59M
0.45%169.56M
-15.44%101.63M
-28.79%114.66M
-5.12%174.29M
-9.10%168.81M
-3.93%120.19M
6.65%161.00M
3.96%183.69M
8.19%185.70M
-1.91%125.11M
-43.13%150.97M
-12.55%176.69M
-6.01%171.64M
20.49%127.54M
122.40%265.45M
128.98%202.05M
99.89%182.61M
83.95%105.85M
-1.94%119.36M
50.95%88.24M
-50.92%91.35M
-51.59%57.54M
-19.90%121.72M
-54.09%58.46M
55.92%186.15M
138.82%118.86M
190.70%151.96M
--127.32M
--119.39M
--49.77M
--52.27M
当期キャッシュフロー増減
29.07%-532.00K
9.45%-1.19M
95.54%-501.00K
-93.21%183.00K
97.22%-750.00K
-112.26%-1.31M
-75.52%-11.23M
-86.75%2.69M
50.94%-26.95M
123.18%10.70M
65.83%-6.40M
108.47%20.33M
---54.94M
---46.16M
---18.73M
-425.79%-239.99M
----
156.36%73.67M
14778.63%290.49M
-56.38%29.63M
148.56%6.33M
-119.16%-130.70M
-136.07%-1.98M
39.74%67.93M
68.08%-13.03M
-162.82%-59.64M
373.62%5.49M
-19.76%48.62M
-57.82%-40.81M
11.79%-22.69M
-139.71%-2.00M
37.38%60.59M
81.25%-25.86M
-140.58%-25.73M
-74.03%5.05M
-42.54%44.10M
-920.84%-137.91M
103.72%63.40M
724.44%19.45M
127.02%76.76M
78.95%-13.51M
-50.80%31.12M
97.56%-3.11M
-7.84%33.81M
-93.90%-64.18M
156.72%63.26M
-1709.21%-127.69M
-47.30%36.69M
-1222.29%-33.10M
--24.64M
--7.94M
--69.61M
---2.50M
現金および現金同等物の期末残高
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-47.21%11.85M
-74.49%12.60M
-64.05%13.91M
-44.25%25.15M
-9.37%22.45M
-38.02%49.40M
-69.25%38.70M
-68.81%45.10M
--24.77M
--79.71M
--125.86M
-66.91%144.59M
----
1084.78%437.00M
116.80%363.33M
-57.04%72.84M
-57.48%43.21M
-67.83%36.88M
-3.85%167.59M
0.45%169.56M
-15.44%101.63M
-28.79%114.66M
-5.12%174.29M
-9.10%168.81M
-3.93%120.19M
6.65%161.00M
3.96%183.69M
8.19%185.70M
-1.91%125.11M
-43.13%150.97M
-12.55%176.69M
-6.01%171.64M
20.49%127.54M
122.40%265.45M
128.98%202.05M
99.89%182.61M
83.95%105.85M
-1.94%119.36M
50.95%88.24M
-50.92%91.35M
-51.59%57.54M
-19.90%121.72M
-54.09%58.46M
55.92%186.15M
138.82%118.86M
--151.96M
--127.32M
--119.39M
--49.77M
フリーキャッシュフロー
-265.96%-13.62M
17.72%59.97M
-6.99%-43.35M
-63.16%22.05M
-29.69%8.21M
-31.46%50.94M
-81.04%-40.52M
-1.12%59.86M
137.67%11.67M
8.61%74.32M
-350.72%-22.38M
-4.05%60.54M
---30.98M
--68.43M
--8.93M
145.09%63.09M
----
-284.65%-139.93M
-533.55%-122.03M
10.89%108.70M
-24.93%16.93M
27.61%75.78M
-17.73%28.15M
27.11%98.02M
194.32%22.56M
-32.79%59.38M
34.09%34.21M
-12.15%77.11M
-10.13%7.66M
13.28%88.35M
-16.95%25.52M
25.31%87.78M
139.83%8.53M
-10.11%77.99M
-25.36%30.72M
-27.77%70.05M
-217.06%-21.41M
80.83%86.76M
185.62%41.16M
92.02%96.99M
167.96%18.29M
-34.78%47.98M
55.13%14.41M
1.49%50.51M
0.39%-26.92M
35.10%73.56M
-0.40%9.29M
-32.44%49.77M
-1943.25%-27.02M
--54.45M
--9.33M
--73.66M
--1.47M
通貨単位
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