CNB Financial Corp
CCNE22.495USD
+0.015+0.07%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
475.09M時価総額
9.74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
95.68%100.31M
1190.68%176.66M
60.35%132.47M
-56.05%83.73M
-62.45%51.26M
-43.90%13.69M
234.24%82.61M
557.36%190.53M
751.02%136.51M
-82.85%24.40M
-157.75%-61.54M
-81.48%28.98M
-111.18%-20.97M
-15.52%142.26M
783.60%106.57M
-68.71%156.50M
4116.51%187.47M
-32.00%168.39M
-92.14%12.06M
428.58%500.17M
-90.73%4.45M
134.12%247.64M
17.63%153.35M
-53.91%94.62M
3.42%47.97M
-9.56%105.78M
1743.09%130.36M
221.56%205.30M
466.81%46.38M
143.38%116.96M
79.40%-7.93M
1058.10%63.85M
-89.88%8.18M
299.15%48.06M
-449.60%-38.52M
-23.31%5.51M
216.45%80.85M
-133.42%-24.13M
-132.51%-7.01M
-75.75%7.19M
13985.87%25.55M
67.18%-10.34M
108.92%21.56M
281.19%29.65M
-100.28%-184.00K
-292.56%-31.50M
-63.56%10.32M
-68.33%7.78M
-27.02%65.30M
--16.36M
--28.32M
--24.56M
--89.47M
継続事業の当期純利益
-8.88%11.48M
7.78%15.06M
1.65%13.95M
-6.29%12.96M
-23.59%12.60M
-11.98%13.98M
-17.43%13.73M
-10.44%13.83M
8.16%16.49M
8.55%15.88M
11.52%16.63M
10.35%15.44M
7.50%15.24M
85.20%14.63M
91.48%14.91M
69.66%13.99M
60.91%14.18M
-24.66%7.90M
-24.83%7.79M
-15.57%8.25M
-6.97%8.81M
17.21%10.48M
12.14%10.36M
15.71%9.77M
33.48%9.47M
159.20%8.95M
27.46%9.24M
26.31%8.44M
9.52%7.10M
-31.53%3.45M
12.94%7.25M
64.40%6.68M
29.11%6.48M
-8.50%5.04M
16.19%6.42M
-27.44%4.07M
-9.81%5.02M
-18.32%5.51M
-0.47%5.52M
-0.27%5.60M
7.72%5.56M
42.62%6.74M
17.97%5.55M
90.34%5.62M
20.22%5.17M
21.54%4.73M
3.07%4.70M
-31.94%2.95M
-1.15%4.30M
--3.89M
--4.56M
--4.34M
--4.35M
営業損益
8.48%2.06M
24.38%2.41M
-1.07%1.94M
5.42%2.02M
-1.30%1.90M
47.00%1.94M
10.60%1.96M
11.25%1.92M
9.39%1.92M
12.95%1.32M
5.22%1.77M
3.36%1.73M
2.15%1.76M
-29.29%1.17M
10.93%1.69M
3.34%1.67M
32.49%1.72M
-8.74%1.65M
16.13%1.52M
20.61%1.61M
-13.92%1.30M
57.13%1.81M
9.27%1.31M
9.04%1.34M
22.09%1.51M
-9.31%1.15M
-7.28%1.20M
-9.04%1.23M
-7.28%1.24M
2.42%1.27M
2.06%1.29M
37.76%1.35M
33.17%1.33M
25.30%1.24M
24.75%1.27M
-3.83%980.00K
-1.67%1.00M
-2.37%988.00K
-3.61%1.01M
-3.14%1.02M
0.69%1.02M
0.30%1.01M
105.47%1.05M
85.87%1.05M
82.49%1.01M
56.92%1.01M
-2.85%512.00K
6.19%566.00K
6.13%554.00K
--643.00K
--527.00K
--533.00K
--522.00K
繰延税金
0.00%76.00K
-193.34%-1.11M
0.00%76.00K
1.33%76.00K
0.00%76.00K
168.30%1.19M
0.00%76.00K
-1.32%75.00K
1.33%76.00K
-7.62%-1.74M
-24.75%76.00K
--76.00K
--75.00K
-216.19%-1.61M
--101.00K
----
----
781.37%1.39M
----
----
----
81.04%-204.00K
----
----
----
-131.79%-1.08M
----
----
----
230.89%3.38M
----
----
----
172.07%1.02M
----
----
----
-48.70%376.00K
----
----
----
175.03%733.00K
----
----
----
-307.08%-977.00K
----
----
----
---240.00K
----
----
----
その他非資金項目
-3.63%-2.40M
-106.34%-2.12M
-17.65%-1.99M
-24.44%-2.05M
-5.66%-2.31M
44.63%-1.03M
-11.13%-1.69M
43.49%-1.65M
39.81%-2.19M
51.92%-1.85M
61.50%-1.52M
-9.35%-2.91M
37.00%-3.64M
41.95%-3.85M
-50.40%-3.94M
-164.35%-2.66M
-276.66%-5.78M
-607.03%-6.64M
-224.23%-2.62M
-75.13%-1.01M
-79.63%-1.53M
-83.04%-939.00K
21.61%-809.00K
-525.00%-575.00K
8.37%-854.00K
40.69%-513.00K
12.84%-1.03M
90.58%-92.00K
-145.26%-932.00K
-6.79%-865.00K
-28.84%-1.18M
-74.46%-977.00K
51.84%-380.00K
-413.95%-810.00K
-327.44%-919.00K
-243.22%-560.00K
31.09%-789.00K
118.91%258.00K
-184.31%-215.00K
211.40%391.00K
-565.70%-1.15M
-401.10%-1.36M
1.19%255.00K
-538.18%-351.00K
-126.42%-172.00K
-33.19%453.00K
-69.31%252.00K
-107.69%-55.00K
26.41%651.00K
--678.00K
--821.00K
--715.00K
--515.00K
運転資本の増減
136.96%87.10M
4017.53%159.09M
72.30%115.67M
-61.05%67.61M
-68.93%36.76M
-151.96%-4.06M
183.99%67.13M
1415.28%173.57M
423.67%118.30M
-94.03%7.82M
-186.56%-79.93M
-91.88%11.46M
-120.93%-36.55M
-18.49%130.85M
9743.92%92.34M
-70.93%141.03M
2355.25%174.67M
-31.96%160.52M
-99.33%938.00K
490.49%485.08M
-121.55%-7.75M
147.90%235.93M
17.30%140.37M
-57.60%82.15M
-2.01%35.94M
-10.50%95.17M
812.01%119.67M
244.70%193.76M
5340.00%36.68M
170.94%106.33M
63.59%-16.81M
9675.65%56.21M
-100.94%-700.00K
222.38%39.24M
-231.30%-46.16M
219.29%575.00K
290.53%74.18M
-81.00%-32.07M
-203.10%-13.93M
-102.24%-482.00K
359.80%18.99M
53.32%-17.72M
239.91%13.52M
1730.86%21.48M
-112.44%-7.31M
-521.29%-37.96M
-81.29%3.98M
-93.17%1.17M
-29.12%58.78M
--9.01M
--21.25M
--17.17M
--82.93M
-その他流動資産の増減
80.68%-667.00K
-75.32%330.00K
379.04%13.25M
-252.55%-9.73M
-1346.57%-3.45M
-29.18%1.34M
33.91%-4.75M
74.12%-2.76M
108.93%277.00K
4.08%1.89M
-451.27%-7.18M
-1812.36%-10.67M
-41.64%-3.10M
18.64%1.81M
-21.32%-1.30M
123.63%623.00K
46.07%-2.19M
-22.27%1.53M
-226.20%-1.07M
-153.71%-2.64M
-474.40%-4.06M
-26.52%1.97M
161.76%851.00K
-325.82%-1.04M
82.90%-707.00K
166.86%2.68M
-130.27%-1.38M
15.86%-244.00K
-188.28%-4.13M
-114.67%-4.00M
114.52%4.55M
74.08%-290.00K
-212.47%-1.43M
3447.98%27.29M
-1941.83%-31.35M
69.42%-1.12M
-55.34%1.27M
-140.63%-815.00K
147.02%1.70M
-484.75%-3.66M
8.97%2.85M
316.18%2.01M
119.88%689.00K
29.39%951.00K
399.09%2.62M
-68.76%482.00K
-696.55%-3.46M
146.88%735.00K
-17620.00%-876.00K
--1.54M
---435.00K
---1.57M
--5.00K
-その他流動負債の増減
-153.29%-1.10M
893.49%4.39M
-421.75%-3.02M
443.99%4.04M
115.40%2.06M
-107.67%-553.00K
-79.01%938.00K
-111.27%-1.17M
-431.73%-13.40M
7.37%7.21M
1785.23%4.47M
136.37%10.41M
29.42%-2.52M
54.94%6.72M
104.03%237.00K
531.02%4.41M
-177.98%-3.57M
-37.05%4.34M
-252.43%-5.88M
-120.82%-1.02M
80.29%-1.28M
246.83%6.89M
-450.21%-1.67M
68.29%4.91M
-751.17%-6.52M
-53.84%1.99M
189.64%476.00K
224.83%2.92M
80.71%-766.00K
-53.14%4.30M
91.62%-531.00K
-61.09%898.00K
-29.86%-3.97M
292.64%9.18M
-146.11%-6.33M
-74.62%2.31M
10.69%-3.06M
642.22%2.34M
2.79%-2.57M
1187.92%9.10M
0.35%-3.42M
-96.95%315.00K
-267.07%-2.65M
55.53%-836.00K
-108.75%-3.44M
469.66%10.33M
268.98%1.58M
-222.80%-1.88M
-1506.84%-1.65M
--1.81M
---938.00K
--1.53M
--117.00K
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
95.68%100.31M
1190.68%176.66M
60.35%132.47M
-56.05%83.73M
-62.45%51.26M
-43.90%13.69M
234.24%82.61M
557.36%190.53M
751.02%136.51M
-82.85%24.40M
-157.75%-61.54M
-81.48%28.98M
-111.18%-20.97M
-15.52%142.26M
783.60%106.57M
-68.71%156.50M
4116.51%187.47M
-32.00%168.39M
-92.14%12.06M
428.58%500.17M
-90.73%4.45M
134.12%247.64M
17.63%153.35M
-53.91%94.62M
3.42%47.97M
-9.56%105.78M
1743.09%130.36M
221.56%205.30M
466.81%46.38M
143.38%116.96M
79.40%-7.93M
1058.10%63.85M
-89.88%8.18M
299.15%48.06M
-449.60%-38.52M
-23.31%5.51M
216.45%80.85M
-133.42%-24.13M
-132.51%-7.01M
-75.75%7.19M
13985.87%25.55M
67.18%-10.34M
108.92%21.56M
281.19%29.65M
-100.28%-184.00K
-292.56%-31.50M
-63.56%10.32M
-68.33%7.78M
-27.02%65.30M
--16.36M
--28.32M
--24.56M
--89.47M
投資活動によるキャッシュフロー
継続事業の投資CF
-78.82%491.00K
-360.57%-4.93M
118.59%3.93M
67.45%6.24M
-33.90%2.32M
-46.90%1.89M
-58.08%1.80M
76.74%3.72M
90.91%3.51M
266.94%3.56M
51.91%4.29M
231.29%2.11M
40.34%1.84M
-48.19%971.00K
188.55%2.82M
-32.63%636.00K
10.74%1.31M
2.85%1.87M
-60.56%978.00K
-16.01%944.00K
-50.56%1.18M
46.46%1.82M
493.30%2.48M
785.04%1.12M
935.06%2.39M
10.87%1.24M
5.56%418.00K
-88.64%127.00K
-85.92%231.00K
-71.60%1.12M
-84.82%396.00K
-32.97%1.12M
22.55%1.64M
177.85%3.95M
647.56%2.61M
-38.08%1.67M
-6.43%1.34M
-32.51%1.42M
-71.04%349.00K
519.31%2.69M
-18.04%1.43M
20.68%2.11M
-22.06%1.21M
-9.56%435.00K
110.87%1.75M
1978.57%1.75M
466.30%1.55M
41.47%481.00K
258.44%828.00K
--84.00K
--273.00K
--340.00K
--231.00K
設備投資
-29.38%1.72M
79.33%3.39M
130.88%4.15M
66.98%6.30M
-30.51%2.44M
-52.84%1.89M
-58.08%1.80M
78.37%3.78M
87.14%3.51M
256.31%4.01M
48.08%4.29M
106.74%2.12M
30.23%1.87M
-39.91%1.13M
166.33%2.90M
-25.26%1.02M
8.44%1.44M
-19.40%1.87M
-61.45%1.09M
-8.73%1.37M
-44.69%1.33M
37.17%2.33M
491.19%2.82M
200.80%1.50M
504.28%2.40M
13.23%1.69M
-34.02%477.00K
-55.37%499.00K
-78.85%397.00K
-62.97%1.50M
-73.20%723.00K
-42.96%1.12M
31.81%1.88M
157.68%4.04M
167.39%2.70M
-28.41%1.96M
-0.77%1.42M
-38.11%1.57M
-28.39%1.01M
378.67%2.74M
-24.87%1.44M
33.28%2.54M
-16.92%1.41M
-37.14%572.00K
130.68%1.91M
523.61%1.90M
152.01%1.70M
66.36%910.00K
68.64%828.00K
--305.00K
--673.00K
--547.00K
--491.00K
固定資産売却による純キャッシュフロー
-78.82%491.00K
-360.57%-4.93M
118.59%3.93M
67.45%6.24M
-31.46%2.32M
-46.90%1.89M
-58.08%1.80M
76.74%3.72M
84.10%3.38M
266.94%3.56M
51.91%4.29M
231.29%2.11M
40.34%1.84M
-48.19%971.00K
188.55%2.82M
-32.63%636.00K
10.74%1.31M
2.85%1.87M
-60.56%978.00K
-16.01%944.00K
-50.56%1.18M
46.46%1.82M
493.30%2.48M
785.04%1.12M
935.06%2.39M
10.87%1.24M
5.56%418.00K
-88.64%127.00K
-85.92%231.00K
-71.60%1.12M
-84.82%396.00K
-32.97%1.12M
22.55%1.64M
177.85%3.95M
647.56%2.61M
-38.08%1.67M
-6.43%1.34M
-32.51%1.42M
-71.04%349.00K
519.31%2.69M
-18.04%1.43M
20.68%2.11M
-22.06%1.21M
-9.56%435.00K
110.87%1.75M
1978.57%1.75M
466.30%1.55M
41.47%481.00K
258.44%828.00K
--84.00K
--273.00K
--340.00K
--231.00K
無形資産取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.00K
----
----
----
----
----
----
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事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--72.85M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
--1.08M
----
--0.00
---2.87M
----
----
----
----
----
----
----
----
----
----
--46.98M
----
----
----
--0.00
---1.25M
----
----
投資商品による純キャッシュフロー
-1611.89%-15.12M
-755.68%-75.74M
84.76%20.07M
-16.29%15.45M
-107.07%-883.00K
-17.34%11.55M
-13.47%10.86M
63.66%18.46M
106.78%12.49M
-52.23%13.97M
119.98%12.55M
118.05%11.28M
-349.64%-184.29M
1742.34%29.25M
-1259.39%-62.80M
-374.65%-62.49M
-252.33%-40.99M
92.77%-1.78M
-162.93%-4.62M
185.54%22.75M
-152.16%-11.63M
-381.40%-24.64M
109.82%7.34M
22.40%-26.60M
260.99%22.30M
-36.79%8.76M
-619.25%-74.73M
-235.77%-34.28M
-164.55%-13.85M
7387.57%13.85M
-2.28%14.39M
27.57%25.25M
78.26%21.46M
-99.52%185.00K
-74.54%14.73M
305.55%19.79M
-67.64%12.04M
238.25%38.71M
2029.95%57.86M
239.79%4.88M
810.60%37.21M
-71.00%11.44M
-113.41%-3.00M
-141.16%-3.49M
115.02%4.09M
304.02%39.45M
603.99%22.36M
-30.21%8.48M
68.46%-27.21M
---19.34M
---4.44M
--12.15M
---86.28M
その他投資活動による純キャッシュフロー
-103.37%-1.26M
-184.59%-19.11M
-313.08%-112.47M
69.50%-49.67M
248.63%37.32M
108.72%22.59M
75.62%-27.23M
-5.51%-162.86M
77.94%-25.11M
-117.16%-259.15M
-203.31%-111.67M
-76.41%-154.36M
-439.82%-113.80M
-483.42%-119.34M
-987.11%-36.81M
51.98%-87.50M
54.55%-21.08M
63.51%-20.45M
103.16%4.15M
-87.78%-182.22M
10.17%-46.38M
38.83%-56.06M
-152.85%-131.23M
-61.90%-97.03M
60.30%-51.63M
-91.39%-91.66M
32.84%-51.90M
46.62%-59.94M
-265.17%-130.06M
40.55%-47.89M
-232.42%-77.28M
-124.32%-112.29M
-24.05%-35.62M
-27.97%-80.55M
64.29%-23.25M
47.92%-50.06M
-29806.25%-28.71M
-122.48%-62.95M
-248.81%-65.10M
-576.47%-96.11M
-107.67%-96.00K
-31.25%-28.29M
57.11%-18.66M
72.60%-14.21M
121.10%1.25M
-10.35%-21.55M
-981.14%-43.52M
-8.33%-51.86M
45.01%-5.93M
---19.53M
---4.03M
---47.87M
---10.78M
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
-154.39%-18.01M
-393.37%-89.69M
-425.82%-97.86M
66.27%-48.85M
299.38%33.11M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-177.52%-255.53M
0.37%-102.84M
3.87%-145.78M
-378.41%-300.55M
-402.79%-92.08M
-240.12%-103.22M
5.87%-151.64M
-5.93%-62.82M
78.58%-18.31M
158.11%73.67M
-27.72%-161.09M
-95.44%-59.30M
-0.80%-85.49M
1.12%-126.77M
-39.42%-126.13M
79.66%-30.34M
-177.80%-84.82M
-93.86%-128.20M
-0.30%-90.47M
-788.31%-149.19M
64.15%-30.53M
-322.08%-66.13M
-163.10%-90.19M
-6.54%-16.80M
-202.62%-85.17M
-96.27%-15.67M
66.40%-34.28M
-142.09%-15.76M
-64.01%-28.14M
64.23%-7.98M
-419.18%-102.04M
938.89%37.45M
-126.41%-17.16M
1.75%-22.32M
56.07%-19.65M
110.61%3.60M
267.09%64.97M
-125.44%-22.71M
-23.02%-44.74M
65.09%-33.97M
---38.88M
---10.08M
---36.36M
---97.30M
財務活動によるキャッシュフロー
継続事業の財務CF
-4.41%-5.18M
-0.98%-4.84M
26.23%-4.86M
95.24%-5.19M
86.79%-4.96M
-103.76%-4.80M
-107.31%-6.58M
-2610.31%-109.14M
-558.93%-37.59M
331.90%127.62M
2366.49%90.03M
-105.06%-4.03M
-39.35%-5.71M
68.25%-55.03M
97.94%-3.97M
-57.66%79.57M
-130.78%-4.09M
-712.35%-173.32M
-1463.73%-193.14M
1227.68%187.93M
77.56%-1.77M
-79.34%-21.34M
-54.60%-12.35M
114.00%14.15M
-108.23%-7.90M
86.29%-11.90M
-110.42%-7.99M
-425.90%-101.11M
1131.96%96.07M
-395.17%-86.76M
14.19%76.69M
14.42%31.03M
111.68%7.80M
-43.59%29.39M
459.26%67.16M
-63.16%27.12M
-69.93%-66.77M
100.19%52.11M
386.27%12.01M
874.08%73.61M
-4939.29%-39.30M
170.94%26.03M
-120.51%-4.20M
-140.88%-9.51M
103.29%812.00K
-270.98%-36.69M
314.76%20.46M
299.19%23.26M
-1375.58%-24.72M
--21.46M
---9.53M
--5.83M
---1.68M
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---102.08M
---30.31M
364.75%132.40M
--0.00
-100.00%0.00
--0.00
70.47%-50.01M
100.00%0.00
-56.18%83.52M
100.00%0.00
-738.50%-169.33M
-2450.72%-246.99M
972.00%190.59M
57.26%-2.19M
-176.44%-20.19M
-79.65%-9.68M
118.03%17.78M
-105.16%-5.11M
91.39%-7.30M
-106.80%-5.39M
-391.15%-98.59M
1349.70%99.04M
-366.65%-84.80M
13.90%79.22M
14.77%33.86M
87.69%-7.92M
-41.63%31.80M
383.45%69.55M
-61.18%29.50M
-78.58%-64.36M
95.86%54.48M
931.08%14.39M
1471.45%75.99M
-1226.70%-36.04M
179.42%27.82M
-107.69%-1.73M
-121.88%-5.54M
114.12%3.20M
-249.24%-35.03M
386.76%22.50M
226.14%25.32M
-57987.18%-22.65M
--23.47M
---7.85M
--7.76M
---39.00K
普通株式の発行・取得による純キャッシュフロー
-58.10%-332.00K
115.38%10.00K
99.95%-1.00K
80.88%-442.00K
91.63%-210.00K
---65.00K
-101.96%-1.84M
-231100.00%-2.31M
-50.18%-2.51M
100.00%0.00
9405200.00%94.05M
0.00%-1.00K
-950.31%-1.67M
-100100.00%-1.00M
99.90%-1.00K
97.56%-1.00K
-105.25%-159.00K
-100.07%-1.00K
-1120.00%-1.04M
96.03%-41.00K
1606.97%3.03M
172.55%1.45M
---85.00K
-17116.67%-1.03M
55.13%-201.00K
-286.85%-2.00M
100.00%0.00
97.64%-6.00K
-102.46%-448.00K
-2361.90%-517.00K
---3.00K
---254.00K
79191.30%18.19M
---21.00K
--0.00
--0.00
97.35%-23.00K
-100.00%0.00
100.00%0.00
100.00%0.00
---868.00K
-2.56%38.00K
---93.00K
---1.58M
-100.00%0.00
-92.59%39.00K
--0.00
-100.00%0.00
-99.52%2.00K
--526.00K
--0.00
--115.00K
--413.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--25.00K
--57.76M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
2.04%4.85M
2.58%4.85M
2.34%4.86M
0.02%4.75M
-0.34%4.75M
-0.84%4.73M
17.83%4.74M
17.96%4.75M
18.24%4.77M
18.56%4.77M
2.03%4.03M
2.03%4.03M
2.54%4.04M
0.12%4.03M
37.35%3.95M
50.78%3.95M
50.31%3.94M
55.03%4.02M
11.23%2.87M
1.00%2.62M
1.04%2.62M
0.04%2.59M
-0.62%2.58M
2.70%2.59M
2.70%2.59M
2.78%2.59M
3.01%2.60M
-0.04%2.52M
-0.08%2.52M
5.61%2.52M
5.70%2.52M
5.78%2.52M
5.87%2.52M
0.46%2.39M
0.42%2.39M
0.38%2.39M
0.04%2.38M
0.04%2.38M
0.25%2.38M
-0.42%2.38M
-0.13%2.38M
-0.17%2.38M
14.82%2.37M
15.65%2.39M
15.65%2.39M
15.65%2.38M
0.54%2.06M
0.54%2.06M
0.73%2.06M
--2.06M
--2.05M
--2.05M
--2.05M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-18.55%549.00K
----
----
----
1248.00%674.00K
-93.58%24.00K
----
----
--50.00K
--374.00K
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---25.00K
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--1.08M
----
---57.00K
--57.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---528.00K
----
----
----
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
-4.41%-5.18M
-0.98%-4.84M
26.23%-4.86M
95.24%-5.19M
86.79%-4.96M
-103.76%-4.80M
-107.31%-6.58M
-2610.31%-109.14M
-558.93%-37.59M
331.90%127.62M
2366.49%90.03M
-105.06%-4.03M
-39.35%-5.71M
68.25%-55.03M
97.94%-3.97M
-57.66%79.57M
-130.78%-4.09M
-712.35%-173.32M
-1463.73%-193.14M
1227.68%187.93M
77.56%-1.77M
-79.34%-21.34M
-54.60%-12.35M
114.00%14.15M
-108.23%-7.90M
86.29%-11.90M
-110.42%-7.99M
-425.90%-101.11M
1131.96%96.07M
-395.17%-86.76M
14.19%76.69M
14.42%31.03M
111.68%7.80M
-43.59%29.39M
459.26%67.16M
-63.16%27.12M
-69.93%-66.77M
100.19%52.11M
386.27%12.01M
874.08%73.61M
-4939.29%-39.30M
170.94%26.03M
-120.51%-4.20M
-140.88%-9.51M
103.29%812.00K
-270.98%-36.69M
314.76%20.46M
299.19%23.26M
-1375.58%-24.72M
--21.46M
---9.53M
--5.83M
---1.68M
純キャッシュフロー
現金および現金同等物の期首残高
99.52%443.04M
97.67%360.91M
164.57%331.14M
59.84%301.45M
108.92%222.05M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.28M
-71.54%209.80M
-61.48%284.15M
-38.01%404.97M
37.45%732.20M
32.58%737.05M
11.20%737.67M
379.12%653.24M
176.04%532.69M
965.82%555.94M
1648.87%663.35M
146.63%136.34M
323.53%192.97M
42.91%52.16M
-10.39%37.93M
93.27%55.28M
28.91%45.56M
2.31%36.50M
28.07%42.33M
0.83%28.60M
21.12%35.34M
-3.33%35.67M
38.13%33.05M
10.92%28.37M
7.05%29.18M
34.60%36.90M
-21.30%23.93M
-50.47%25.58M
-2.39%27.26M
-6.73%27.42M
-11.50%30.40M
52.47%51.63M
-5.75%27.93M
-10.53%29.40M
38.55%34.35M
-12.02%33.87M
-7.05%29.63M
-0.27%32.86M
2.34%24.79M
27.44%38.49M
-19.70%31.88M
--32.95M
--24.23M
--30.20M
--39.70M
当期キャッシュフロー増減
-2.88%77.12M
108.12%82.13M
-48.17%29.76M
146.81%29.69M
-3.52%79.41M
138.12%39.46M
177.22%57.42M
47.50%-63.43M
125.15%82.31M
-2033.37%-103.51M
-11835.47%-74.36M
-243.10%-120.82M
-371.44%-327.22M
79.13%-4.85M
99.42%-623.00K
-83.98%84.43M
312.86%120.55M
-116.51%-23.25M
-854.74%-107.41M
3137.15%527.01M
-682.70%-56.63M
1453.71%140.81M
344.23%14.23M
-226.44%-17.35M
244.18%9.72M
2846.36%9.06M
-321.90%-5.83M
193.23%13.72M
-728.13%-6.74M
95.73%-330.00K
-79.77%2.63M
383.46%4.68M
51.66%-814.00K
-4523.35%-7.72M
535.21%12.98M
92.23%-1.65M
-107.10%-1.68M
88.63%-167.00K
39.81%-2.98M
-4478.35%-21.23M
460.05%23.71M
54.42%-1.47M
-161.45%-4.95M
103.54%485.00K
-35.96%4.23M
-202.63%-3.22M
-7.52%8.06M
-129.24%-13.70M
169.58%6.61M
---1.06M
--8.72M
---5.97M
---9.50M
現金および現金同等物の期末残高
72.55%520.16M
99.52%443.04M
97.67%360.91M
164.57%331.14M
59.84%301.45M
108.92%222.05M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.28M
-71.54%209.80M
-61.48%284.15M
-38.01%404.97M
37.45%732.20M
32.58%737.05M
11.20%737.67M
379.12%653.24M
176.04%532.69M
965.82%555.94M
1648.87%663.35M
146.63%136.34M
323.53%192.97M
42.91%52.16M
-10.39%37.93M
93.27%55.28M
28.91%45.56M
2.31%36.50M
28.07%42.33M
0.83%28.60M
21.12%35.34M
-3.33%35.67M
38.13%33.05M
10.92%28.37M
7.09%29.18M
34.60%36.90M
-21.30%23.93M
-50.47%25.58M
-2.42%27.25M
-6.73%27.42M
-11.50%30.40M
52.47%51.63M
-5.75%27.93M
-10.53%29.40M
38.55%34.35M
-12.02%33.87M
-7.05%29.63M
-0.27%32.86M
2.34%24.79M
27.44%38.49M
--31.88M
--32.95M
--24.23M
--30.20M
フリーキャッシュフロー
101.93%98.59M
1368.95%173.26M
58.78%128.33M
-58.54%77.43M
-63.29%48.83M
-42.14%11.79M
222.77%80.82M
595.10%186.75M
682.26%133.00M
-85.56%20.39M
-163.49%-65.83M
-82.72%26.87M
-112.28%-22.84M
-15.24%141.13M
844.74%103.68M
-68.83%155.48M
5864.32%186.03M
-32.12%166.51M
-92.71%10.97M
435.63%498.80M
-93.16%3.12M
135.69%245.32M
15.89%150.53M
-54.53%93.12M
-0.91%45.57M
-9.86%104.08M
1600.36%129.89M
226.50%204.81M
629.23%45.98M
162.34%115.46M
79.00%-8.66M
1665.49%62.73M
-92.06%6.31M
271.26%44.01M
-414.08%-41.21M
-20.18%3.55M
229.38%79.43M
-99.64%-25.70M
-139.79%-8.02M
-84.69%4.45M
1251.62%24.11M
61.46%-12.87M
133.67%20.15M
323.37%29.08M
-103.25%-2.09M
-308.07%-33.40M
-68.81%8.62M
-71.40%6.87M
-27.55%64.47M
--16.05M
--27.65M
--24.02M
--88.98M
通貨単位
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