Citizens Community Bancorp Inc
CZWI14.930USD
+0.030+0.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
149.18M時価総額
11.60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
109.58%37.12M
-159.89%-29.82M
-66.10%4.58M
-109.56%-2.91M
27.48%17.71M
5303.55%49.80M
-64.87%13.51M
248.94%30.42M
-71.96%13.89M
94.30%-957.00K
-13.48%38.44M
-66.98%-20.43M
-49.69%49.55M
-152.19%-16.80M
959.01%44.44M
-113.11%-12.23M
1641.56%98.47M
-20.13%32.19M
1448.34%4.20M
964.64%93.34M
-128.26%-6.39M
642.76%40.30M
-97.38%271.00K
-201.59%-10.79M
1598.57%22.61M
-253.97%-7.43M
198.53%10.35M
1811.11%10.63M
105.35%1.33M
119.40%4.82M
72.38%-10.50M
94.26%-621.00K
-1043.25%-24.86M
-1656.07%-24.87M
-1865.91%-38.02M
-400.75%-10.82M
-46.55%2.64M
-86.63%1.60M
-74.00%2.15M
235.61%3.60M
166.87%4.93M
70.47%11.96M
1.68%8.28M
-123.77%-2.65M
-230.36%-7.38M
370.77%7.01M
213.00%8.14M
308.59%11.16M
310.41%5.66M
---2.59M
---7.21M
---5.35M
---2.69M
継続事業の当期純利益
-21.80%3.20M
-26.83%2.70M
31.55%3.29M
14.63%3.67M
11.63%4.09M
-21.36%3.69M
-37.44%2.50M
-26.57%3.21M
-22.18%3.66M
-22.47%4.70M
-20.09%3.99M
-7.22%4.37M
-14.53%4.71M
69.66%6.06M
43.59%5.00M
53.34%4.71M
111.28%5.51M
12.65%3.57M
182.01%3.48M
-25.27%3.07M
173.45%2.61M
188.35%3.17M
145.33%1.23M
206.26%4.11M
-28.88%953.00K
339.96%1.10M
-53.55%503.00K
43.58%1.34M
42.55%1.34M
-1117.78%-458.00K
12.00%1.08M
33.24%934.00K
10.98%940.00K
-94.90%45.00K
58.01%967.00K
17.62%701.00K
18.46%847.00K
46.92%883.00K
9.68%612.00K
85.67%596.00K
135.97%715.00K
108.68%601.00K
236.14%558.00K
-3.60%321.00K
16.54%303.00K
40.49%288.00K
-52.44%166.00K
404.55%333.00K
162.80%260.00K
--205.00K
--349.00K
--66.00K
---414.00K
営業損益
-4.84%845.00K
6.95%816.00K
14.29%872.00K
7.22%847.00K
-8.26%888.00K
-8.73%763.00K
-24.38%763.00K
-20.12%790.00K
-0.41%968.00K
-15.13%836.00K
3.38%1.01M
2.91%989.00K
4.63%972.00K
-39.83%985.00K
-34.72%976.00K
-48.96%961.00K
-42.33%929.00K
42.22%1.64M
30.91%1.50M
87.18%1.88M
85.39%1.61M
43.88%1.15M
172.55%1.14M
141.25%1.01M
118.89%869.00K
145.40%800.00K
70.33%419.00K
87.84%417.00K
22.15%397.00K
-38.84%326.00K
9.82%246.00K
13.85%222.00K
41.30%325.00K
16.12%533.00K
-9.68%224.00K
-31.82%195.00K
-48.43%230.00K
20.16%459.00K
0.00%248.00K
8.75%286.00K
59.29%446.00K
32.64%382.00K
-13.59%248.00K
-6.74%263.00K
0.72%280.00K
3.60%288.00K
-1.03%287.00K
-17.78%282.00K
-18.48%278.00K
--278.00K
--290.00K
--343.00K
--341.00K
繰延税金
-105.07%-18.00K
260.00%96.00K
-103.69%-71.00K
100.00%0.00
-22.32%355.00K
-123.62%-60.00K
554.01%1.93M
-39.57%-328.00K
-49.84%457.00K
24.51%254.00K
-238.56%-424.00K
31.88%-235.00K
19.08%911.00K
121.75%204.00K
161.20%306.00K
46.84%-345.00K
610.00%765.00K
-24.73%-938.00K
---500.00K
---649.00K
---150.00K
-127.19%-752.00K
--0.00
-100.00%0.00
--0.00
-122.16%-331.00K
-100.00%0.00
260.53%137.00K
-100.00%0.00
1509.43%1.49M
-97.82%6.00K
-84.55%38.00K
1111.76%412.00K
-1160.00%-106.00K
1517.65%275.00K
123.64%246.00K
112.23%34.00K
116.95%10.00K
6.25%17.00K
-90.40%110.00K
-73.75%-278.00K
-132.42%-59.00K
--16.00K
--1.15M
---160.00K
--182.00K
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----
----
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その他非資金項目
22.92%-881.00K
65.31%-34.00K
-470.00%-741.00K
36.55%-486.00K
-314.13%-1.14M
-149.00%-98.00K
-149.81%-130.00K
-12866.67%-766.00K
65.93%-276.00K
119.21%200.00K
129.43%261.00K
100.60%6.00K
59.58%-810.00K
53.19%-1.04M
55.00%-887.00K
43.44%-1.00M
-198.21%-2.00M
-166.99%-2.22M
-313.21%-1.97M
-420.53%-1.77M
-11300.00%-672.00K
-486.62%-833.00K
-426.71%-477.00K
-104.19%-341.00K
-97.33%6.00K
45.17%-142.00K
33.94%146.00K
-165.75%-167.00K
-13.46%225.00K
-187.21%-259.00K
-48.34%109.00K
-30.60%254.00K
-15.31%260.00K
-7.76%297.00K
-10.21%211.00K
48.78%366.00K
18.08%307.00K
12.20%322.00K
-29.22%235.00K
-9.56%246.00K
-25.93%260.00K
5.13%287.00K
-27.03%332.00K
-58.73%272.00K
-34.88%351.00K
151.51%273.00K
72.35%455.00K
170.08%659.00K
-33.95%539.00K
---530.00K
--264.00K
--244.00K
--816.00K
運転資本の増減
141.04%34.17M
-172.42%-33.35M
-82.26%1.55M
-122.49%-6.09M
55.97%14.18M
711.03%46.05M
-73.38%8.76M
204.04%27.08M
-79.22%9.09M
65.96%-7.54M
-15.89%32.90M
-57.41%-26.03M
-53.23%43.73M
-180.47%-22.14M
21753.63%39.12M
-118.51%-16.54M
898.23%93.50M
-24.19%27.51M
108.48%179.00K
663.09%89.31M
-159.76%-11.71M
489.79%36.29M
-124.46%-2.11M
-280.61%-15.86M
2759.70%19.60M
-382.43%-9.31M
172.22%8.63M
523.03%8.78M
97.25%-737.00K
112.86%3.30M
69.85%-11.96M
83.18%-2.08M
-2476.40%-26.78M
-11548.64%-25.63M
-4564.75%-39.65M
-648.62%-12.34M
-68.11%1.13M
-102.13%-220.00K
-86.65%888.00K
142.55%2.25M
138.90%3.53M
103.02%10.34M
3.60%6.65M
-155.66%-5.29M
-333.99%-9.09M
254.50%5.09M
171.32%6.42M
233.65%9.50M
177.30%3.88M
---3.30M
---9.00M
---7.11M
---5.02M
-その他流動資産の増減
99.61%-4.00K
-57.02%683.00K
-252.35%-1.95M
165.10%166.00K
-15.99%-1.02M
326.03%1.59M
-529.55%-554.00K
-104.00%-255.00K
-418.41%-882.00K
-266.98%-703.00K
77.66%-88.00K
-1885.71%-125.00K
401.09%277.00K
161.55%421.00K
75.11%-394.00K
100.24%7.00K
-110.44%-92.00K
-157.82%-684.00K
-151.26%-1.58M
-511.77%-2.97M
157.77%881.00K
178.24%1.18M
151.88%3.09M
-24.16%722.00K
-679.85%-1.52M
-426.57%-1.51M
1278.85%1.23M
-72.32%952.00K
106.83%263.00K
-76.44%463.00K
-132.70%-104.00K
290.42%3.44M
-2094.30%-3.85M
32850.00%1.96M
269.15%318.00K
-234.98%-1.81M
112.07%193.00K
14.29%-6.00K
-120.39%-188.00K
206.95%1.34M
-371.68%-1.60M
92.63%-7.00K
50.90%922.00K
-6155.00%-1.25M
-225.96%-339.00K
-105.28%-95.00K
51.24%611.00K
-102.36%-20.00K
56.85%-104.00K
--1.80M
--404.00K
--849.00K
---241.00K
-その他流動負債の増減
-825.00%-87.00K
-174.95%-1.09M
155.67%2.05M
898.85%1.74M
100.73%12.00K
-27.33%1.46M
143.03%803.00K
-48.82%174.00K
21.87%-1.64M
2.82%2.00M
-7364.00%-1.87M
104.12%340.00K
-133.59%-2.10M
864.71%1.95M
99.09%-25.00K
-310.36%-8.25M
1937.65%6.25M
-108.85%-255.00K
0.07%-2.74M
642.94%3.92M
88.72%-340.00K
201.05%2.88M
-161.24%-2.75M
28.73%-722.00K
-792.87%-3.01M
-148.47%-2.85M
8252.73%4.48M
23.95%-1.01M
218.21%435.00K
-2448.89%-1.15M
83.63%-55.00K
-370.73%-1.33M
26.40%-368.00K
23.73%-45.00K
-405.45%-336.00K
387.72%492.00K
-200.81%-500.00K
-114.75%-59.00K
-70.27%110.00K
-2542.86%-171.00K
232.89%496.00K
40100.00%400.00K
155.17%370.00K
-97.03%7.00K
112.27%149.00K
99.78%-1.00K
14.17%145.00K
506.90%236.00K
-2090.16%-1.21M
---456.00K
--127.00K
---58.00K
--61.00K
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
109.58%37.12M
-159.89%-29.82M
-66.10%4.58M
-109.56%-2.91M
27.48%17.71M
5303.55%49.80M
-64.87%13.51M
248.94%30.42M
-71.96%13.89M
94.30%-957.00K
-13.48%38.44M
-66.98%-20.43M
-49.69%49.55M
-152.19%-16.80M
959.01%44.44M
-113.11%-12.23M
1641.56%98.47M
-20.13%32.19M
1448.34%4.20M
964.64%93.34M
-128.26%-6.39M
642.76%40.30M
-97.38%271.00K
-201.59%-10.79M
1598.57%22.61M
-253.97%-7.43M
198.53%10.35M
1811.11%10.63M
105.35%1.33M
119.40%4.82M
72.38%-10.50M
94.26%-621.00K
-1043.25%-24.86M
-1656.07%-24.87M
-1865.91%-38.02M
-400.75%-10.82M
-46.55%2.64M
-86.63%1.60M
-74.00%2.15M
235.61%3.60M
166.87%4.93M
70.47%11.96M
1.68%8.28M
-123.77%-2.65M
-230.36%-7.38M
370.77%7.01M
213.00%8.14M
308.59%11.16M
310.41%5.66M
---2.59M
---7.21M
---5.35M
---2.69M
投資活動によるキャッシュフロー
継続事業の投資CF
-50.25%100.00K
-59.73%240.00K
-45.05%122.00K
37.89%313.00K
-35.16%201.00K
-48.44%596.00K
-73.85%222.00K
-71.12%227.00K
-61.10%310.00K
-18.01%1.16M
-26.75%849.00K
9.32%786.00K
76.33%797.00K
529.46%1.41M
46.52%1.16M
-4.52%719.00K
6.86%452.00K
-63.99%224.00K
-76.75%791.00K
-64.06%753.00K
20.17%423.00K
58.67%622.00K
224.31%3.40M
135.39%2.10M
-36.00%352.00K
76.58%392.00K
1442.65%1.05M
394.44%890.00K
395.50%550.00K
-11.20%222.00K
-64.77%68.00K
6.51%180.00K
-68.19%111.00K
119.30%250.00K
50.78%193.00K
244.90%169.00K
926.47%349.00K
-5.00%114.00K
300.00%128.00K
144.55%49.00K
-88.03%34.00K
-41.18%120.00K
-71.93%32.00K
-156.99%-110.00K
647.37%284.00K
119.35%204.00K
-26.45%114.00K
124.42%193.00K
111.66%38.00K
--93.00K
--155.00K
--86.00K
---326.00K
設備投資
-53.27%100.00K
-59.73%240.00K
-45.54%122.00K
33.76%313.00K
-31.63%214.00K
-48.44%596.00K
-74.04%224.00K
-70.23%234.00K
-60.73%313.00K
-18.01%1.16M
-27.30%863.00K
9.32%786.00K
72.51%797.00K
135.79%1.41M
50.06%1.19M
-5.52%719.00K
9.22%462.00K
-3.86%598.00K
-76.75%791.00K
-68.23%761.00K
20.17%423.00K
58.27%622.00K
203.21%3.40M
169.10%2.40M
-36.00%352.00K
61.73%393.00K
1550.00%1.12M
394.44%890.00K
366.10%550.00K
-2.80%243.00K
-64.77%68.00K
6.51%180.00K
-66.19%118.00K
119.30%250.00K
50.78%193.00K
196.49%169.00K
926.47%349.00K
-11.63%114.00K
300.00%128.00K
42.50%57.00K
-88.03%34.00K
-36.76%129.00K
-71.93%32.00K
-79.27%40.00K
647.37%284.00K
119.35%204.00K
-26.92%114.00K
124.42%193.00K
-72.46%38.00K
--93.00K
--156.00K
--86.00K
--138.00K
固定資産売却による純キャッシュフロー
-50.25%100.00K
-59.73%240.00K
-45.05%122.00K
37.89%313.00K
-35.16%201.00K
-48.44%596.00K
-73.85%222.00K
-71.12%227.00K
-61.10%310.00K
-18.01%1.16M
-26.75%849.00K
9.32%786.00K
76.33%797.00K
529.46%1.41M
46.52%1.16M
-4.52%719.00K
6.86%452.00K
-63.99%224.00K
-76.75%791.00K
-64.06%753.00K
20.17%423.00K
58.67%622.00K
224.31%3.40M
135.39%2.10M
-36.00%352.00K
76.58%392.00K
1442.65%1.05M
394.44%890.00K
395.50%550.00K
-11.20%222.00K
-64.77%68.00K
6.51%180.00K
-68.19%111.00K
119.30%250.00K
50.78%193.00K
244.90%169.00K
926.47%349.00K
-5.00%114.00K
300.00%128.00K
144.55%49.00K
-88.03%34.00K
-41.18%120.00K
-71.93%32.00K
-156.99%-110.00K
647.37%284.00K
119.35%204.00K
-26.45%114.00K
124.42%193.00K
111.66%38.00K
--93.00K
--155.00K
--86.00K
---326.00K
事業取引による純キャッシュフロー
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-100.00%0.00
---8.14M
----
----
353.74%48.13M
----
----
----
---18.97M
-100.00%0.00
----
----
--0.00
--10.66M
--10.00M
----
--0.00
----
--0.00
----
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投資商品による純キャッシュフロー
24.01%5.56M
23.47%4.67M
10.64%5.92M
-52.13%5.03M
187.02%4.49M
53.10%3.78M
36.27%5.35M
17.00%10.50M
84.14%-5.16M
-90.48%2.47M
10223.68%3.92M
115.15%8.98M
41.42%-32.50M
235.77%25.97M
-99.43%38.00K
-1484.40%-59.27M
-866.11%-55.49M
-1358.29%-19.13M
-35.78%6.63M
-39.15%4.28M
159.45%7.24M
321.05%1.52M
713.48%10.33M
129.94%7.04M
-835.79%-12.18M
-96.97%361.00K
-184.62%-1.68M
-1061.81%-23.50M
63.53%-1.30M
175.47%11.92M
-89.69%1.99M
13.21%2.44M
52.70%-3.57M
128.71%4.33M
286.85%19.29M
-76.48%2.16M
-1262.45%-7.55M
-735.55%-15.07M
-3761.70%-10.33M
58.42%9.17M
-138.66%-554.00K
122.04%2.37M
-96.65%282.00K
174.67%5.79M
120.36%1.43M
-25.66%-10.76M
112.64%8.41M
27.92%-7.75M
29.43%-7.04M
---8.56M
--3.96M
---10.76M
---9.98M
その他投資活動による純キャッシュフロー
48.73%16.19M
543.27%56.26M
117.93%4.01M
689.78%22.57M
222.75%10.89M
62.71%-12.69M
19.81%-22.35M
93.30%-3.83M
-142.78%-8.87M
45.29%-34.03M
58.37%-27.88M
-614.48%-57.13M
-56.11%20.73M
-781.68%-62.21M
-231.24%-66.97M
111.17%11.11M
1566.08%47.24M
86.65%-7.06M
114.93%51.03M
-18383.46%-99.46M
87.39%-3.22M
-476.30%-52.86M
151.56%23.74M
-93.31%544.00K
-867.27%-25.55M
146.98%14.05M
-403.93%-46.04M
-29.70%8.13M
-86.73%3.33M
-434.58%-29.91M
605.26%15.15M
218.51%11.56M
844.73%25.09M
78.94%8.94M
157.25%2.15M
-47.48%3.63M
-140.23%-3.37M
189.31%5.00M
85.70%-3.75M
4315.24%6.91M
502.98%8.37M
-65.47%-5.59M
-32.63%-26.23M
76.47%-164.00K
-163.61%-2.08M
-126.93%-3.38M
-175.25%-19.78M
-107.19%-697.00K
322.64%3.27M
--12.55M
---7.18M
--9.70M
--773.00K
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
21.17%21.66M
709.82%60.65M
153.22%8.51M
250.90%26.42M
212.22%17.88M
69.31%-9.95M
38.04%-15.99M
115.44%7.53M
-29.01%-15.93M
13.92%-32.41M
62.09%-25.81M
0.04%-48.76M
-42.13%-12.35M
-43.27%-37.65M
-219.48%-68.09M
49.26%-48.78M
-341.04%-8.69M
50.66%-26.28M
139.29%56.99M
-2418.01%-96.13M
109.48%3.60M
-489.90%-53.26M
149.69%23.82M
126.23%4.15M
-6243.94%-38.03M
135.86%13.66M
-382.19%-47.93M
-214.35%-15.81M
-97.06%619.00K
-392.75%-38.10M
-46.76%16.98M
-11.48%13.83M
287.09%21.08M
227.64%13.01M
335.34%31.90M
-2.59%15.62M
-240.37%-11.27M
-164.01%-10.20M
47.82%-13.56M
179.54%16.04M
963.94%8.03M
73.08%-3.86M
-126.33%-25.98M
166.36%5.74M
75.62%-929.00K
-468.36%-14.34M
-239.21%-11.48M
-651.74%-8.64M
57.07%-3.81M
--3.89M
---3.38M
---1.15M
---8.88M
財務活動によるキャッシュフロー
継続事業の財務CF
80.15%-8.75M
50.94%-17.29M
-67.84%-13.34M
74.57%-15.27M
-238.97%-44.09M
-189.65%-35.25M
46.88%-7.95M
-462.47%-60.03M
6119.54%31.72M
19758.50%39.32M
-511.86%-14.97M
351.28%16.56M
96.00%-527.00K
89.73%-200.00K
-116.63%-2.45M
-743.65%-6.59M
-12.64%-13.19M
-112.47%-1.95M
177.25%14.71M
-91.48%1.02M
-210.36%-11.71M
2857.95%15.62M
-156.26%-19.04M
213.80%12.02M
195.71%10.61M
-98.72%528.00K
356.30%33.84M
23.48%-10.56M
-74.70%3.59M
7350.81%41.20M
36.09%7.42M
-795.26%-13.80M
118300.00%14.18M
-95.75%553.00K
208.87%5.45M
159.90%1.98M
99.75%-12.00K
316.63%13.00M
-169.96%-5.01M
-425.86%-3.31M
-174.50%-4.83M
-103.42%-6.00M
46.25%7.16M
167.80%1.02M
3145.00%6.49M
-368.18%-2.95M
-62.51%4.89M
-127.27%-1.50M
125.00%200.00K
--1.10M
--13.05M
--5.50M
---800.00K
負債の発行・返済による純キャッシュフロー
87.51%-5.00M
54.29%-16.00M
-31.25%-10.50M
76.53%-14.08M
-214.92%-40.03M
-187.50%-35.00M
44.85%-8.00M
-463.72%-60.00M
1250.12%34.83M
393.71%40.00M
-725400.00%-14.51M
513.95%16.50M
131.78%2.58M
915.91%8.10M
-99.99%2.00K
-488.40%-3.98M
-8.57%-8.12M
-106.01%-993.00K
134.49%14.65M
-96.88%1.03M
-157.46%-7.48M
2851.61%16.53M
-54.91%-42.48M
449.04%32.88M
263.55%13.02M
-98.65%560.00K
-470.09%-27.42M
27.54%-9.42M
-74.79%3.58M
9832.61%41.42M
37.20%7.41M
-603.29%-13.00M
--14.20M
-96.79%417.00K
208.00%5.40M
186.10%2.58M
100.00%0.00
316.67%13.00M
-169.82%-5.00M
-343.90%-3.00M
-176.92%-5.00M
-103.39%-6.00M
43.22%7.16M
182.00%1.23M
3150.00%6.50M
-368.18%-2.95M
-61.69%5.00M
-127.27%-1.50M
125.00%200.00K
--1.10M
--13.05M
--5.50M
---800.00K
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
-350.66%-1.37M
---2.89M
-956.41%-1.24M
-59900.00%-598.00K
61.27%-304.00K
100.00%0.00
---117.00K
100.35%1.00K
-244.30%-785.00K
72.51%-691.00K
100.00%0.00
88.82%-288.00K
76.78%-228.00K
---2.51M
---2.63M
-40.10%-2.58M
---982.00K
-100.00%0.00
--0.00
---1.84M
----
--3.10M
----
----
--61.27M
--0.00
---1.00K
100.00%0.00
--0.00
--0.00
--0.00
---16.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
--61.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
7.53%3.60M
--0.00
--0.00
--0.00
10.07%3.35M
--0.00
--0.00
--0.00
10.87%3.04M
--0.00
--0.00
--0.00
9.20%2.74M
--0.00
--0.00
--0.00
5.86%2.51M
--0.00
--0.00
--0.00
7.92%2.37M
--0.00
--0.00
-100.00%0.00
--2.20M
--0.00
--0.00
40.09%1.18M
----
----
--0.00
34.02%843.00K
--0.00
--0.00
--0.00
50.12%629.00K
--0.00
----
--0.00
102.42%419.00K
----
--0.00
-100.00%0.00
--207.00K
----
--0.00
--107.00K
----
----
----
----
----
----
従業員によるストックオプション行使による収入
--28.00K
--22.00K
--0.00
----
--0.00
-100.00%0.00
--0.00
--28.00K
-100.00%0.00
--51.00K
-100.00%0.00
-100.00%0.00
--20.00K
--0.00
--35.00K
--17.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-80.49%8.00K
2066.67%195.00K
-100.00%0.00
-100.00%0.00
-30.51%41.00K
--9.00K
-65.69%47.00K
-86.21%8.00K
-37.89%59.00K
----
--137.00K
--58.00K
-22.13%95.00K
----
--0.00
--0.00
--122.00K
--177.00K
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-61.95%-183.00K
0.00%58.00K
0.00%50.00K
-8.77%52.00K
-59.15%-113.00K
13.73%58.00K
-78.35%50.00K
-13.64%57.00K
26.80%-71.00K
100.63%51.00K
645.16%231.00K
500.00%66.00K
-706.25%-97.00K
-30003.70%-8.07M
-48.33%31.00K
650.00%11.00K
176.19%16.00K
102.96%27.00K
-99.70%60.00K
99.99%-2.00K
94.78%-21.00K
98.51%-911.00K
81412.00%20.33M
-2087200.00%-20.87M
---402.00K
-23206.84%-61.30M
---25.00K
105.88%1.00K
----
-26200.00%-263.00K
100.00%0.00
73.44%-17.00K
100.00%0.00
---1.00K
-33.33%-8.00K
-276.47%-64.00K
0.00%-12.00K
100.00%0.00
-20.00%-6.00K
-183.33%-17.00K
-20.00%-12.00K
---1.00K
---5.00K
---6.00K
---10.00K
----
----
----
----
----
----
----
----
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
80.15%-8.75M
50.94%-17.29M
-67.84%-13.34M
74.57%-15.27M
-238.97%-44.09M
-189.65%-35.25M
46.88%-7.95M
-462.47%-60.03M
6119.54%31.72M
19758.50%39.32M
-511.86%-14.97M
351.28%16.56M
96.00%-527.00K
89.73%-200.00K
-116.63%-2.45M
-743.65%-6.59M
-12.64%-13.19M
-112.47%-1.95M
177.25%14.71M
-91.48%1.02M
-210.36%-11.71M
2857.95%15.62M
-156.26%-19.04M
213.80%12.02M
195.71%10.61M
-98.72%528.00K
356.30%33.84M
23.48%-10.56M
-74.70%3.59M
7350.81%41.20M
36.09%7.42M
-795.26%-13.80M
118300.00%14.18M
-95.75%553.00K
208.87%5.45M
159.90%1.98M
99.75%-12.00K
316.63%13.00M
-169.96%-5.01M
-425.86%-3.31M
-174.50%-4.83M
-103.42%-6.00M
46.25%7.16M
167.80%1.02M
3145.00%6.49M
-368.18%-2.95M
-62.51%4.89M
-127.27%-1.50M
125.00%200.00K
--1.10M
--13.05M
--5.50M
---800.00K
純キャッシュフロー
現金および現金同等物の期首残高
35.10%50.17M
12.60%36.63M
-14.16%36.89M
-55.98%28.64M
5.02%37.14M
10.61%32.53M
35.37%42.97M
-22.89%65.05M
-25.85%35.36M
-71.26%29.41M
-75.29%31.74M
-56.97%84.36M
-60.07%47.69M
-11.37%102.34M
224.50%128.44M
374.13%196.04M
113.90%119.44M
120.89%115.47M
-15.80%39.58M
-0.03%41.35M
21.98%55.84M
88.51%52.28M
49.38%47.01M
-12.40%41.36M
9.84%45.78M
-17.83%27.73M
58.53%31.47M
130.95%47.22M
314.86%41.68M
58.11%33.75M
-9.82%19.85M
34.24%20.44M
-57.92%10.05M
9.63%21.34M
-38.65%22.01M
-22.13%15.23M
108.78%23.87M
108.41%19.47M
80.42%35.88M
23.89%19.56M
-35.04%11.43M
-66.49%9.34M
-24.46%19.89M
-37.62%15.79M
-24.33%17.60M
33.69%27.88M
43.11%26.32M
30.46%25.31M
-26.77%23.26M
--20.86M
--18.39M
--19.40M
--31.76M
当期キャッシュフロー増減
688.55%50.03M
193.96%13.54M
97.57%-254.00K
137.35%8.25M
-128.63%-8.50M
-22.61%4.61M
-347.56%-10.44M
58.04%-22.08M
-19.05%29.69M
110.89%5.95M
91.06%-2.33M
22.16%-52.62M
-52.12%36.67M
-1477.96%-54.65M
-134.39%-26.10M
-3727.80%-67.60M
628.52%76.60M
11.28%3.97M
1340.64%75.89M
-131.26%-1.77M
-227.90%-14.49M
-47.30%3.56M
240.97%5.27M
135.88%5.65M
-179.81%-4.42M
-14.69%6.76M
-126.89%-3.74M
-2551.01%-15.75M
-46.74%5.54M
170.17%7.93M
2183.81%13.90M
-108.76%-594.00K
220.32%10.40M
-356.68%-11.30M
95.94%-667.00K
-58.45%6.78M
-206.39%-8.64M
110.42%4.40M
-55.62%-16.41M
298.10%16.32M
547.55%8.12M
120.35%2.09M
-777.20%-10.54M
302.36%4.10M
-188.67%-1.81M
-527.66%-10.28M
-36.71%1.56M
201.70%1.02M
116.55%2.05M
--2.40M
--2.46M
---1.00M
---12.37M
現金および現金同等物の期末残高
249.88%100.20M
35.10%50.17M
12.60%36.63M
-14.16%36.89M
-55.98%28.64M
5.02%37.14M
10.61%32.53M
35.37%42.97M
-22.89%65.05M
-25.85%35.36M
-71.26%29.41M
-75.29%31.74M
-56.97%84.36M
-60.07%47.69M
-11.37%102.34M
224.50%128.44M
374.13%196.04M
113.90%119.44M
120.89%115.47M
-15.80%39.58M
-0.03%41.35M
61.88%55.84M
88.51%52.28M
49.38%47.01M
-12.40%41.36M
-17.23%34.49M
-17.83%27.73M
58.53%31.47M
130.95%47.22M
314.86%41.68M
58.11%33.75M
-9.82%19.85M
34.24%20.44M
-57.92%10.05M
9.63%21.34M
-38.65%22.01M
-22.13%15.23M
108.78%23.87M
108.41%19.47M
80.42%35.88M
23.89%19.56M
-35.04%11.43M
-66.49%9.34M
-24.46%19.89M
-37.62%15.79M
-24.33%17.60M
33.69%27.88M
43.11%26.32M
30.46%25.31M
--23.26M
--20.86M
--18.39M
--19.40M
フリーキャッシュフロー
111.57%37.02M
-161.10%-30.06M
-66.45%4.46M
-110.67%-3.22M
28.84%17.50M
2428.54%49.20M
-64.66%13.28M
242.32%30.19M
-72.14%13.58M
88.40%-2.11M
-13.11%37.58M
-63.78%-21.21M
-50.26%48.75M
-157.64%-18.21M
1170.16%43.25M
-113.99%-12.95M
1539.04%98.01M
-20.38%31.59M
208.75%3.41M
801.87%92.58M
-130.60%-6.81M
607.52%39.68M
-133.93%-3.13M
-235.48%-13.19M
2749.68%22.26M
-270.72%-7.82M
187.29%9.23M
1315.48%9.74M
103.13%781.00K
118.24%4.58M
72.34%-10.57M
92.71%-801.00K
-1192.35%-24.98M
-1792.45%-25.12M
-1987.06%-38.21M
-410.36%-10.99M
-53.31%2.29M
-87.45%1.48M
-75.45%2.02M
231.48%3.54M
163.94%4.90M
73.68%11.83M
2.73%8.25M
-124.56%-2.69M
-236.30%-7.66M
353.78%6.81M
209.06%8.03M
301.75%10.97M
298.80%5.62M
---2.68M
---7.36M
---5.44M
---2.83M
通貨単位
USD
USD
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