Citizens & Northern Corp
CZNC18.470USD
+0.060+0.33%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
286.56M時価総額
10.72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
174.51%9.81M
-1123.20%-29.89M
256.36%83.17M
-29.28%72.04M
81.70%-13.17M
92.79%-2.44M
-73.44%23.34M
768.80%101.88M
-273.05%-71.99M
-540.48%-33.92M
164.74%87.88M
315.96%11.73M
-62.01%41.60M
86.90%-5.30M
85.22%33.20M
-97.88%2.82M
8084.30%109.51M
-11.75%-40.42M
-7.11%17.92M
419.97%132.88M
-85.07%1.34M
-1220.04%-36.17M
107.50%19.29M
-10.94%25.56M
-43.87%8.96M
68.98%-2.74M
-70.76%9.30M
40.48%28.70M
2637.91%15.96M
-162.54%-8.83M
8.96%31.80M
20.54%20.43M
-97.57%583.00K
84.03%-3.36M
344.48%29.19M
112.81%16.95M
94.03%23.97M
-172.68%-21.07M
-317.53%-11.94M
-67.13%7.96M
-10.27%12.35M
-60.59%-7.73M
-73.68%5.49M
517.01%24.22M
144.06%13.77M
-241.50%-4.81M
358.57%20.85M
-131.90%-5.81M
-1664.01%-31.25M
--3.40M
---8.06M
--18.21M
--2.00M
継続事業の当期純利益
18.60%6.29M
91.83%8.17M
-16.15%6.37M
1.16%6.11M
-15.14%5.31M
-45.22%4.26M
70.39%7.59M
-19.31%6.04M
-9.31%6.25M
6.44%7.78M
-39.79%4.46M
6.08%7.49M
-21.53%6.89M
7.95%7.31M
159.80%7.40M
29.83%7.06M
110.92%8.79M
24.04%6.77M
-46.34%2.85M
49.03%5.44M
-18.15%4.17M
-3.93%5.46M
-4.99%5.31M
-42.72%3.65M
16.34%5.09M
192.38%5.68M
41.92%5.59M
54.60%6.37M
27.40%4.38M
-54.08%1.94M
-3.69%3.94M
6.46%4.12M
-3.89%3.43M
4.08%4.23M
-3.47%4.09M
-11.15%3.87M
-6.34%3.57M
-6.94%4.07M
-0.77%4.23M
4.66%4.36M
-11.03%3.81M
3.38%4.37M
-9.00%4.27M
-16.30%4.16M
-8.88%4.29M
-28.86%4.22M
-14.65%4.69M
-12.51%4.97M
-15.77%4.71M
--5.94M
--5.49M
--5.69M
--5.59M
営業損益
8.64%553.00K
6.37%551.00K
9.26%578.00K
2.06%545.00K
-10.70%509.00K
-14.94%518.00K
-31.03%529.00K
5.53%534.00K
12.43%570.00K
15.34%609.00K
47.22%767.00K
-4.17%506.00K
-8.32%507.00K
-4.35%528.00K
-2.07%521.00K
17.33%528.00K
23.71%553.00K
27.19%552.00K
12.71%532.00K
7.66%450.00K
5.18%447.00K
-0.69%434.00K
1.07%472.00K
-4.57%418.00K
3.16%425.00K
9.25%437.00K
13.08%467.00K
3.79%438.00K
1.98%412.00K
-1.23%400.00K
2.23%413.00K
10.47%422.00K
-1.70%404.00K
-10.40%405.00K
-17.38%404.00K
-22.83%382.00K
-13.29%411.00K
-5.64%452.00K
-0.41%489.00K
-0.60%495.00K
-6.51%474.00K
-6.08%479.00K
-4.66%491.00K
-4.60%498.00K
-3.24%507.00K
-0.58%510.00K
3.21%515.00K
6.75%522.00K
2.34%524.00K
--513.00K
--499.00K
--489.00K
--512.00K
繰延税金
123.89%759.00K
-127.62%-166.00K
-1541.46%-1.18M
-32.71%-495.00K
-35.55%339.00K
295.77%601.00K
114.80%82.00K
-20.71%-373.00K
-31.69%526.00K
21.68%-307.00K
41.99%-554.00K
37.70%-309.00K
66.67%770.00K
61.19%-392.00K
-477.47%-955.00K
-49500.00%-496.00K
16.37%462.00K
-6633.33%-1.01M
163.89%253.00K
-100.93%-1.00K
-16.60%397.00K
85.58%-15.00K
-41.94%-396.00K
256.67%107.00K
186.75%476.00K
-105.09%-104.00K
6.69%-279.00K
-78.26%30.00K
-39.19%166.00K
1353.37%2.04M
10.21%-299.00K
148.94%138.00K
-56.11%273.00K
60.82%-163.00K
-569.01%-333.00K
-1662.50%-282.00K
41.36%622.00K
-242.96%-416.00K
175.53%71.00K
-103.67%-16.00K
-29.15%440.00K
1264.00%291.00K
-132.30%-94.00K
43.89%436.00K
-51.10%621.00K
-102.98%-25.00K
-79.58%291.00K
-55.24%303.00K
55.26%1.27M
--840.00K
--1.43M
--677.00K
--818.00K
その他非資金項目
57.63%-25.00K
95.92%-76.00K
-92.66%27.00K
-91.88%28.00K
-116.71%-59.00K
-1039.90%-1.86M
-18.04%368.00K
6800.00%345.00K
11.01%353.00K
20.73%198.00K
876.09%449.00K
102.67%5.00K
155.30%318.00K
-85.00%164.00K
104.41%46.00K
-140.13%-187.00K
-1642.42%-575.00K
280.84%1.09M
-393.80%-1.04M
180.72%466.00K
-113.64%-33.00K
51.05%287.00K
41.43%355.00K
-59.90%166.00K
98.36%242.00K
-29.37%190.00K
6.81%251.00K
41.30%414.00K
-57.64%122.00K
-18.98%269.00K
-37.00%235.00K
-21.66%293.00K
7.46%288.00K
-80.89%332.00K
24.75%373.00K
-69.94%374.00K
-32.66%268.00K
436.11%1.74M
21.54%299.00K
355.68%1.24M
155.13%398.00K
-6.36%324.00K
-38.35%246.00K
-26.22%273.00K
-89.37%156.00K
-26.38%346.00K
-85.95%399.00K
193.65%370.00K
1938.89%1.47M
--470.00K
--2.84M
--126.00K
--72.00K
運転資本の増減
108.15%1.67M
-418.82%-38.24M
383.57%75.79M
-31.11%64.90M
74.22%-20.55M
83.46%-7.37M
-80.06%15.67M
2742.37%94.20M
-350.27%-79.71M
-212.08%-44.55M
223.25%78.58M
164.80%3.31M
-68.05%31.85M
70.76%-14.28M
84.97%24.31M
-104.04%-5.11M
1959.34%99.68M
-13.18%-48.82M
7.89%13.14M
501.75%126.48M
-255.21%-5.36M
-351.65%-43.14M
236.33%12.18M
-8.84%21.02M
-66.83%3.45M
30.10%-9.55M
-86.61%3.62M
50.75%23.06M
334.72%10.41M
-65.39%-13.66M
12.87%27.04M
26.20%15.29M
-123.89%-4.44M
69.82%-8.26M
237.01%23.96M
705.32%12.12M
162.45%18.57M
-104.06%-27.37M
-6129.66%-17.49M
-91.75%1.50M
-14.72%7.07M
-16.16%-13.41M
-98.02%290.00K
248.87%18.23M
120.90%8.29M
-167.91%-11.55M
178.46%14.62M
-211.68%-12.25M
-685.88%-39.69M
---4.31M
---18.63M
--10.97M
---5.05M
-その他流動資産の増減
-125.53%-2.87M
180.89%182.00K
-251.46%-2.90M
94.60%973.00K
-49.59%-1.27M
88.58%-225.00K
-239.90%-824.00K
142.09%500.00K
11.63%-851.00K
-1707.34%-1.97M
226.39%589.00K
-140.26%-1.19M
56.03%-963.00K
92.49%-109.00K
-105.91%-466.00K
140.99%2.95M
-16.12%-2.19M
-595.22%-1.45M
586.77%7.89M
-1922.53%-7.20M
-190.60%-1.89M
153.18%293.00K
94.09%1.15M
132.62%395.00K
-185.73%-649.00K
31.30%-551.00K
-66.65%592.00K
13.31%-1.21M
542.69%757.00K
-464.79%-802.00K
320.62%1.77M
-2040.28%-1.40M
76.02%-171.00K
-149.65%-142.00K
154.03%422.00K
-84.11%72.00K
59.00%-713.00K
-73.62%286.00K
-3295.65%-781.00K
-56.06%453.00K
-108.76%-1.74M
715.91%1.08M
-103.18%-23.00K
-72.61%1.03M
17.20%-833.00K
-192.63%-176.00K
-43.07%723.00K
519.08%3.76M
66.96%-1.01M
--190.00K
--1.27M
--608.00K
---3.04M
-その他流動負債の増減
-1502.76%-4.65M
721.08%2.65M
73.14%3.98M
339.22%1.65M
-109.73%-290.00K
-80.17%-427.00K
262.30%2.30M
-202.07%-691.00K
279.31%2.98M
-191.15%-237.00K
-52.90%634.00K
129.60%677.00K
-286.64%-1.66M
-92.19%260.00K
138.61%1.35M
-166.70%-2.29M
211.51%891.00K
244.49%3.33M
-344.80%-3.49M
233.24%3.43M
63.96%-799.00K
-358.88%-2.30M
265.13%1.42M
-11.22%1.03M
-359.96%-2.22M
29.36%890.00K
231.31%390.00K
-16.14%1.16M
-4.56%-482.00K
270.72%688.00K
-161.49%-297.00K
19842.86%1.38M
-59.52%-461.00K
-192.03%-403.00K
-25.92%483.00K
-103.61%-7.00K
-159.34%-289.00K
87.66%-138.00K
185.01%652.00K
216.87%194.00K
-75.17%487.00K
59.87%-1.12M
-144.88%-767.00K
-112.13%-166.00K
302.16%1.96M
-328.55%-2.79M
821.10%1.71M
230.41%1.37M
-230.90%-970.00K
--1.22M
---237.00K
---1.05M
--741.00K
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
174.51%9.81M
-1123.20%-29.89M
256.36%83.17M
-29.28%72.04M
81.70%-13.17M
92.79%-2.44M
-73.44%23.34M
768.80%101.88M
-273.05%-71.99M
-540.48%-33.92M
164.74%87.88M
315.96%11.73M
-62.01%41.60M
86.90%-5.30M
85.22%33.20M
-97.88%2.82M
8084.30%109.51M
-11.75%-40.42M
-7.11%17.92M
419.97%132.88M
-85.07%1.34M
-1220.04%-36.17M
107.50%19.29M
-10.94%25.56M
-43.87%8.96M
68.98%-2.74M
-70.76%9.30M
40.48%28.70M
2637.91%15.96M
-162.54%-8.83M
8.96%31.80M
20.54%20.43M
-97.57%583.00K
84.03%-3.36M
344.48%29.19M
112.81%16.95M
94.03%23.97M
-172.68%-21.07M
-317.53%-11.94M
-67.13%7.96M
-10.27%12.35M
-60.59%-7.73M
-73.68%5.49M
517.01%24.22M
144.06%13.77M
-241.50%-4.81M
358.57%20.85M
-131.90%-5.81M
-1664.01%-31.25M
--3.40M
---8.06M
--18.21M
--2.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-27.15%542.00K
-60.18%352.00K
-81.93%150.00K
140.00%660.00K
169.57%744.00K
192.72%884.00K
0.61%830.00K
-76.46%275.00K
-72.21%276.00K
-52.74%302.00K
90.97%825.00K
176.78%1.17M
487.89%993.00K
8.86%639.00K
-7.10%432.00K
-46.24%422.00K
-119.69%-256.00K
-62.61%587.00K
24.00%465.00K
82.98%785.00K
162.10%1.30M
665.85%1.57M
36.36%375.00K
95.00%429.00K
6.21%496.00K
-57.99%205.00K
1.85%275.00K
13.40%220.00K
-37.32%467.00K
25.45%488.00K
-42.31%270.00K
-43.27%194.00K
97.09%745.00K
27.12%389.00K
141.24%468.00K
98.84%342.00K
3.00%378.00K
-5.56%306.00K
-14.91%194.00K
48.28%172.00K
307.78%367.00K
2.21%324.00K
1100.00%228.00K
-27.50%116.00K
-65.78%90.00K
64.25%317.00K
-95.24%19.00K
-54.02%160.00K
16.37%263.00K
--193.00K
--399.00K
--348.00K
--226.00K
設備投資
-27.15%542.00K
-60.18%352.00K
-81.93%150.00K
140.00%660.00K
169.57%744.00K
192.72%884.00K
0.61%830.00K
-76.46%275.00K
-72.21%276.00K
-56.30%302.00K
90.97%825.00K
132.67%1.17M
315.48%993.00K
17.72%691.00K
-7.10%432.00K
-36.05%502.00K
-81.62%239.00K
-62.61%587.00K
24.00%465.00K
82.98%785.00K
162.10%1.30M
665.85%1.57M
36.36%375.00K
95.00%429.00K
6.21%496.00K
-57.99%205.00K
1.85%275.00K
13.40%220.00K
-37.32%467.00K
24.49%488.00K
-42.31%270.00K
-43.27%194.00K
97.09%745.00K
28.10%392.00K
141.24%468.00K
98.84%342.00K
3.00%378.00K
-5.56%306.00K
-28.41%194.00K
48.28%172.00K
307.78%367.00K
2.21%324.00K
344.26%271.00K
-27.50%116.00K
-65.78%90.00K
63.40%317.00K
-84.75%61.00K
-80.05%160.00K
16.37%263.00K
--194.00K
--400.00K
--802.00K
--226.00K
固定資産売却による純キャッシュフロー
-27.15%542.00K
-60.18%352.00K
-81.93%150.00K
140.00%660.00K
169.57%744.00K
192.72%884.00K
0.61%830.00K
-76.46%275.00K
-72.21%276.00K
-52.74%302.00K
90.97%825.00K
176.78%1.17M
487.89%993.00K
8.86%639.00K
-7.10%432.00K
-46.24%422.00K
-119.69%-256.00K
-62.61%587.00K
24.00%465.00K
82.98%785.00K
162.10%1.30M
665.85%1.57M
36.36%375.00K
95.00%429.00K
6.21%496.00K
-57.99%205.00K
1.85%275.00K
13.40%220.00K
-37.32%467.00K
25.45%488.00K
-42.31%270.00K
-43.27%194.00K
97.09%745.00K
27.12%389.00K
141.24%468.00K
98.84%342.00K
3.00%378.00K
-5.56%306.00K
-14.91%194.00K
48.28%172.00K
307.78%367.00K
2.21%324.00K
1100.00%228.00K
-27.50%116.00K
-65.78%90.00K
64.25%317.00K
-95.24%19.00K
-54.02%160.00K
16.37%263.00K
--193.00K
--399.00K
--348.00K
--226.00K
投資商品による純キャッシュフロー
-117.09%-1.27M
-110.01%-3.57M
102.92%8.06M
-85.53%2.96M
-77.37%7.45M
6425.27%35.63M
-68.51%3.97M
212.71%20.45M
174.50%32.93M
100.64%546.00K
125.50%12.61M
39.65%-18.14M
-137.00%-44.20M
-1096.94%-85.32M
-7913.78%-49.45M
-333.42%-30.06M
-266.82%-18.65M
-159.05%-7.13M
-112.85%-617.00K
-86.24%12.88M
14.33%11.18M
2663.06%12.07M
139.63%4.80M
1117.20%93.62M
-10.48%9.78M
-109.18%-471.00K
-808.55%-12.12M
-164.39%-9.20M
-40.89%10.92M
41.29%5.13M
-122.79%-1.33M
907.11%14.29M
65.58%18.48M
-90.68%3.63M
-84.68%5.85M
-106.88%-1.77M
241.44%11.16M
760.68%38.95M
1731.30%38.20M
204.09%25.72M
-240.96%-7.89M
57.47%-5.89M
129.53%2.09M
-15.94%-24.71M
-46.92%5.60M
-160.96%-13.86M
55.54%-7.06M
-367.99%-21.32M
322.23%10.55M
--22.74M
---15.89M
--7.95M
---4.75M
その他投資活動による純キャッシュフロー
89.61%-2.52M
93.73%-2.94M
185.05%13.66M
70.37%-20.53M
-461.45%-24.27M
8.10%-46.94M
53.27%-16.06M
41.73%-69.29M
-115.99%-4.32M
-539.34%-51.07M
-261.82%-34.38M
-789.53%-118.92M
-10.80%27.02M
-75.85%11.63M
-76.16%21.24M
123.40%17.25M
83.57%30.29M
212.77%48.14M
506.67%89.13M
-118.32%-73.71M
511.41%16.50M
-1043.81%-42.69M
-479.79%-21.92M
-1785.20%-33.76M
334.49%2.70M
74.61%-3.73M
81.93%-3.78M
90.03%-1.79M
88.56%-1.15M
-59.81%-14.70M
-41.37%-20.91M
28.97%-17.97M
-526.12%-10.06M
61.91%-9.20M
9.56%-14.79M
24.72%-25.30M
43.41%2.36M
-5476.67%-24.15M
-97.41%-16.36M
-1368.96%-33.60M
-90.88%1.65M
-110.63%-433.00K
-230.61%-8.29M
-77.58%2.65M
4.74%18.07M
-69.75%4.08M
1.07%6.34M
270.80%11.81M
57.10%17.25M
--13.47M
--6.28M
---6.92M
--10.98M
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
77.63%-4.17M
53.90%-5.92M
216.25%22.05M
61.49%-18.44M
-170.26%-18.62M
76.40%-12.85M
3.77%-18.97M
66.37%-47.90M
246.28%26.51M
26.68%-54.44M
31.28%-19.71M
-997.55%-142.42M
-250.89%-18.12M
-274.15%-74.25M
-132.70%-28.68M
78.76%-12.98M
-56.02%12.01M
223.14%42.63M
595.65%87.72M
-197.81%-61.08M
117.81%27.31M
-596.16%-34.62M
-8.96%-17.70M
666.65%62.45M
18.39%12.54M
61.60%-4.97M
28.14%-16.24M
-225.87%-11.02M
31.86%10.59M
-84.41%-12.95M
-146.94%-22.61M
87.82%-3.38M
-44.77%8.03M
-157.07%-7.02M
-142.21%-9.15M
-211.67%-27.76M
317.94%14.54M
337.44%12.30M
431.12%21.68M
59.81%-8.91M
-127.34%-6.67M
48.70%-5.18M
-4045.18%-6.55M
-135.53%-22.16M
-13.52%24.41M
-127.50%-10.10M
101.76%166.00K
-1034.46%-9.41M
345.26%28.23M
--36.73M
---9.44M
--1.01M
--6.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-179.96%-17.09M
-211.19%-21.97M
-817.57%-20.42M
101.14%614.00K
-51.32%21.37M
-75.49%19.76M
96.95%-2.23M
-162.87%-53.93M
411.71%43.90M
645.94%80.61M
-375.13%-73.06M
622.57%85.78M
22.74%-14.08M
80.14%-14.77M
-35.96%-15.38M
144.66%11.87M
41.52%-18.23M
-235.10%-74.34M
-209.35%-11.31M
71.26%-26.59M
-109.46%-31.17M
1120.40%55.03M
280.59%10.34M
-2695.50%-92.50M
49.07%-14.88M
-84.54%4.51M
47.88%-5.73M
77.49%-3.31M
-257.16%-29.22M
227.62%29.18M
20.92%-10.99M
-303.87%-14.70M
75.51%-8.18M
-37.65%8.90M
-7.48%-13.90M
-4448.75%-3.64M
-530.29%-33.40M
354.87%14.28M
-303.09%-12.93M
97.30%-80.00K
75.32%-5.30M
-135.48%-5.60M
77.51%-3.21M
-149.95%-2.96M
-82.82%-21.47M
169.32%15.80M
-54.06%-14.27M
184.19%5.93M
8.93%-11.74M
---22.79M
---9.26M
---7.04M
---12.89M
負債の発行・返済による純キャッシュフロー
-150.86%-12.95M
-176.42%-18.10M
-993.01%-16.48M
110.74%4.88M
-48.80%25.45M
-71.98%23.69M
102.68%1.84M
-147.56%-45.39M
828.26%49.71M
897.84%84.54M
-1092.57%-68.86M
446.80%95.45M
52.05%-6.83M
84.96%-10.60M
22.11%-5.77M
175.10%17.46M
48.80%-14.23M
-220.73%-70.45M
-154.22%-7.41M
73.95%-23.24M
-157.62%-27.80M
692.67%58.36M
585.30%13.67M
-23316.01%-89.22M
59.05%-10.79M
-76.96%7.36M
65.65%-2.82M
96.81%-381.00K
-379.37%-26.35M
177.89%31.96M
26.70%-8.20M
-3550.15%-11.94M
80.10%-5.50M
-34.33%11.50M
-16.12%-11.19M
-110.96%-327.00K
-12056.28%-27.62M
1448.27%17.51M
-568.22%-9.64M
1941.98%2.98M
101.23%231.00K
-107.03%-1.30M
117.71%2.06M
-101.89%-162.00K
-105.66%-18.72M
191.37%18.48M
-65.97%-11.62M
272.88%8.56M
17.84%-9.10M
---20.23M
---7.00M
---4.95M
---11.08M
普通株式の発行・取得による純キャッシュフロー
1.89%-208.00K
140.00%26.00K
72.60%-60.00K
91.74%-383.00K
88.63%-212.00K
-442.11%-65.00K
18.28%-219.00K
18.70%-4.63M
42.42%-1.86M
110.92%19.00K
95.20%-268.00K
-272.37%-5.70M
-3948.75%-3.24M
-2585.71%-174.00K
---5.59M
---1.53M
-105.13%-80.00K
--7.00K
--0.00
-100.00%0.00
-44.44%-39.00K
-100.00%0.00
-100.00%0.00
1700.00%36.00K
-142.86%-27.00K
231.03%96.00K
64.71%28.00K
-92.86%2.00K
18.87%63.00K
-78.83%29.00K
-34.62%17.00K
104.77%28.00K
101.75%53.00K
129.21%137.00K
104.92%26.00K
-99.66%-587.00K
-10.68%-3.04M
69.02%-469.00K
78.46%-528.00K
-1325.00%-294.00K
-4524.19%-2.74M
-9562.50%-1.51M
-5102.04%-2.45M
-63.64%24.00K
16.98%62.00K
60.00%16.00K
-23.44%49.00K
22.22%66.00K
-47.52%53.00K
--10.00K
--64.00K
--54.00K
--101.00K
配当金支払額
1.44%3.93M
0.72%3.89M
0.75%3.88M
-0.54%3.88M
-1.90%3.88M
-1.98%3.87M
-2.21%3.85M
-1.64%3.90M
-1.64%3.95M
-1.30%3.94M
-1.92%3.94M
-2.15%3.97M
2.68%4.02M
2.44%4.00M
3.00%4.01M
21.27%4.05M
17.55%3.91M
17.22%3.90M
17.16%3.90M
0.54%3.34M
-18.07%3.33M
12.85%3.33M
13.20%3.33M
13.45%3.32M
38.73%4.06M
4.80%2.95M
4.74%2.94M
5.06%2.93M
7.02%2.93M
1.26%2.81M
1.08%2.81M
0.76%2.79M
-1.90%2.74M
-0.89%2.78M
-1.07%2.78M
-1.35%2.77M
-1.41%2.79M
-0.85%2.80M
-1.92%2.81M
-1.75%2.81M
-0.63%2.83M
3.29%2.83M
4.80%2.86M
4.69%2.86M
4.67%2.85M
5.27%2.74M
14.95%2.73M
26.94%2.73M
40.50%2.72M
--2.60M
--2.38M
--2.15M
--1.94M
その他財務活動による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.52%46.00K
5.13%41.00K
19.44%43.00K
7.14%45.00K
13.51%42.00K
-15.22%39.00K
5.88%36.00K
5.00%42.00K
12.12%37.00K
27.78%46.00K
25.93%34.00K
42.86%40.00K
-5.71%33.00K
-32.08%36.00K
237.50%27.00K
27.27%28.00K
--35.00K
--53.00K
--8.00K
--22.00K
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
-179.96%-17.09M
-211.19%-21.97M
-817.57%-20.42M
101.14%614.00K
-51.32%21.37M
-75.49%19.76M
96.95%-2.23M
-162.87%-53.93M
411.71%43.90M
645.94%80.61M
-375.13%-73.06M
622.57%85.78M
22.74%-14.08M
80.14%-14.77M
-35.96%-15.38M
144.66%11.87M
41.52%-18.23M
-235.10%-74.34M
-209.35%-11.31M
71.26%-26.59M
-109.46%-31.17M
1120.40%55.03M
280.59%10.34M
-2695.50%-92.50M
49.07%-14.88M
-84.54%4.51M
47.88%-5.73M
77.49%-3.31M
-257.16%-29.22M
227.62%29.18M
20.92%-10.99M
-303.87%-14.70M
75.51%-8.18M
-37.65%8.90M
-7.48%-13.90M
-4448.75%-3.64M
-530.29%-33.40M
354.87%14.28M
-303.09%-12.93M
97.30%-80.00K
75.32%-5.30M
-135.48%-5.60M
77.51%-3.21M
-149.95%-2.96M
-82.82%-21.47M
169.32%15.80M
-54.06%-14.27M
184.19%5.93M
8.93%-11.74M
---22.79M
---9.26M
---7.04M
---12.89M
純キャッシュフロー
現金および現金同等物の期首残高
134.14%123.57M
275.43%181.36M
109.18%96.56M
-8.16%42.35M
10.65%52.78M
-12.87%48.31M
-23.49%46.16M
-56.19%46.11M
-50.24%47.70M
-70.84%55.44M
-69.98%60.34M
-47.19%105.25M
-0.18%95.85M
13.09%190.16M
172.34%201.02M
596.92%199.31M
208.52%96.02M
258.65%168.15M
111.22%73.81M
-27.49%28.60M
-5.19%31.12M
30.12%46.88M
-28.25%34.95M
14.86%39.44M
-11.29%32.83M
21.69%36.03M
55.10%48.70M
18.19%34.34M
29.29%37.00M
-1.63%29.61M
31.02%31.40M
-24.39%29.05M
-14.08%28.62M
8.31%30.10M
-22.63%23.97M
20.07%38.42M
5.36%33.31M
-44.56%27.79M
-43.06%30.98M
-42.13%32.00M
-18.07%31.62M
32.95%50.13M
75.73%54.40M
37.39%55.30M
-29.85%38.59M
0.08%37.71M
-51.96%30.96M
-22.98%40.25M
-3.17%55.02M
--37.68M
--64.44M
--52.26M
--56.81M
当期キャッシュフロー増減
-9.65%-11.44M
-1392.82%-57.79M
3851.58%84.80M
108328.00%54.21M
-557.63%-10.43M
157.71%4.47M
143.86%2.15M
100.11%50.00K
-116.88%-1.59M
91.79%-7.75M
54.97%-4.89M
-2718.60%-44.91M
-90.90%9.40M
-30.74%-94.31M
-111.52%-10.87M
-96.21%1.71M
4192.23%103.29M
-357.65%-72.13M
690.22%94.34M
1105.43%45.21M
-138.16%-2.52M
-391.92%-15.76M
194.19%11.94M
-131.31%-4.50M
348.31%6.62M
-143.33%-3.20M
-606.86%-12.67M
511.80%14.37M
-713.82%-2.66M
599.26%7.39M
-129.23%-1.79M
116.24%2.35M
-91.51%434.00K
-126.83%-1.48M
292.65%6.13M
-1310.44%-14.46M
1234.73%5.11M
129.82%5.52M
25.42%-3.18M
-14.02%-1.02M
-97.71%383.00K
-2194.12%-18.51M
-163.24%-4.27M
90.33%-899.00K
213.14%16.71M
-94.90%884.00K
125.23%6.75M
-176.30%-9.29M
-224.05%-14.77M
--17.34M
---26.76M
--12.18M
---4.56M
現金および現金同等物の期末残高
164.80%112.14M
134.14%123.57M
275.43%181.36M
109.18%96.56M
-8.16%42.35M
10.65%52.78M
-12.87%48.31M
-23.49%46.16M
-56.19%46.11M
-50.24%47.70M
-70.84%55.44M
-69.98%60.34M
-47.19%105.25M
-0.18%95.85M
13.09%190.16M
172.34%201.02M
596.92%199.31M
208.52%96.02M
258.65%168.15M
111.22%73.81M
-27.49%28.60M
-5.19%31.12M
30.12%46.88M
-28.25%34.95M
14.86%39.44M
-11.29%32.83M
21.69%36.03M
55.10%48.70M
18.19%34.34M
29.29%37.00M
-1.63%29.61M
31.02%31.40M
-24.39%29.05M
-14.08%28.62M
8.31%30.10M
-22.63%23.97M
20.07%38.42M
5.36%33.31M
-44.56%27.79M
-43.06%30.98M
-42.13%32.00M
-18.07%31.62M
32.95%50.13M
75.73%54.40M
37.39%55.30M
-29.85%38.59M
0.08%37.71M
-51.96%30.96M
-22.98%40.25M
--55.02M
--37.68M
--64.44M
--52.26M
フリーキャッシュフロー
166.63%9.27M
-808.86%-30.25M
268.84%83.02M
-29.74%71.38M
80.74%-13.92M
90.28%-3.33M
-74.15%22.51M
862.30%101.60M
-277.96%-72.26M
-471.61%-34.22M
165.71%87.06M
355.68%10.56M
-62.84%40.61M
85.40%-5.99M
87.68%32.76M
-98.25%2.32M
287444.74%109.27M
-8.65%-41.01M
-7.72%17.46M
425.72%132.10M
-99.55%38.00K
-1181.46%-37.74M
109.66%18.92M
-11.76%25.13M
-45.38%8.46M
68.40%-2.94M
-71.38%9.02M
40.74%28.48M
9664.81%15.49M
-148.14%-9.32M
9.80%31.53M
21.86%20.23M
-100.69%-162.00K
82.43%-3.76M
336.71%28.72M
113.12%16.60M
96.81%23.59M
-165.50%-21.37M
-332.55%-12.13M
-67.68%7.79M
-12.36%11.99M
-56.98%-8.05M
-74.91%5.22M
503.89%24.11M
143.41%13.68M
-259.95%-5.13M
345.63%20.79M
-134.28%-5.97M
-1878.33%-31.51M
--3.21M
---8.46M
--17.41M
--1.77M
通貨単位
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