Enterprise Financial Services Corp
EFSC54.240USD
+0.430+0.80%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
2.00B時価総額
10.49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
-167.38%-72.24M
112.23%733.15M
-19.90%271.96M
-80.37%105.19M
-72.83%107.22M
273.02%345.45M
791.48%339.51M
198.02%535.83M
-3.79%394.66M
-134.97%-199.66M
-90.20%38.08M
-383.64%-546.65M
-22.07%410.22M
116.75%570.97M
2054.14%388.48M
-73.81%192.73M
109.34%526.38M
52.68%263.42M
-83.76%18.03M
2617.67%735.97M
316.11%251.44M
-59.54%172.53M
477.21%111.04M
810.41%27.08M
-179.05%-116.35M
229.62%426.45M
-118.49%-29.44M
95.61%-3.81M
7355.83%147.18M
-20.61%129.38M
36.07%159.22M
-186.87%-86.90M
-98.70%1.97M
834.25%162.97M
-18.71%117.01M
170.27%100.03M
-16.66%151.27M
-29.98%-22.20M
106.83%143.94M
43.65%37.01M
301.16%181.51M
-109.72%-17.08M
-18.43%69.59M
121.12%25.77M
44.39%-90.23M
63.61%175.63M
304.27%85.32M
-38.02%-121.97M
-124.31%-162.27M
--107.35M
---41.77M
---88.37M
---72.34M
継続事業の当期純利益
23.66%49.96M
9.67%48.83M
13.25%50.59M
-7.49%45.45M
-27.52%40.40M
-25.79%44.53M
-11.03%44.66M
8.81%49.13M
16.87%55.74M
18.09%60.00M
260.81%50.20M
17.56%45.15M
59.37%47.69M
75.63%50.81M
-22.49%13.91M
162.44%38.41M
132.56%29.93M
-0.55%28.93M
-38.25%17.95M
-20.57%14.63M
-20.35%12.87M
23.63%29.09M
29.10%29.07M
-17.20%18.42M
-22.78%16.16M
212.51%23.53M
38.01%22.52M
86.12%22.25M
68.84%20.92M
-44.75%7.53M
37.89%16.32M
-3.21%11.96M
12.39%12.39M
27.61%13.63M
21.87%11.83M
41.72%12.35M
17.96%11.03M
78.97%10.68M
18.43%9.71M
21.73%8.72M
59.82%9.35M
64.79%5.97M
-2.52%8.20M
-35.10%7.16M
-41.75%5.85M
-33.13%3.62M
6.05%8.41M
25.86%11.03M
62.33%10.04M
--5.42M
--7.93M
--8.77M
--6.18M
営業損益
-5.13%2.18M
-9.29%2.16M
-6.15%2.24M
-5.27%2.28M
-8.48%2.30M
-8.60%2.38M
-11.09%2.39M
-12.34%2.41M
-13.37%2.51M
-14.03%2.60M
-11.55%2.69M
-0.94%2.75M
-3.17%2.90M
1.10%3.03M
4.72%3.04M
-4.77%2.77M
-0.63%3.00M
-2.79%3.00M
-3.91%2.90M
-7.85%2.91M
50.75%3.02M
104.78%3.08M
96.68%3.02M
112.15%3.16M
32.89%2.00M
-2.53%1.50M
-1.35%1.54M
-23.86%1.49M
80.67%1.50M
53.48%1.54M
96.96%1.56M
151.54%1.96M
7.07%833.00K
32.54%1.01M
2.07%790.00K
-3.35%778.00K
0.65%778.00K
-10.28%759.00K
-15.69%774.00K
-0.86%805.00K
-15.61%773.00K
-30.20%846.00K
-22.60%918.00K
-23.97%812.00K
-25.04%916.00K
18.36%1.21M
4.86%1.19M
-3.61%1.07M
6.72%1.22M
--1.02M
--1.13M
--1.11M
--1.15M
繰延税金
-464.42%-4.50M
-321.35%-5.50M
217.86%1.04M
83.06%-295.00K
-50.97%1.23M
523.87%2.48M
69.14%-879.00K
-188.25%-1.74M
-52.04%2.52M
-95.75%398.00K
77.82%-2.85M
-416.23%-604.00K
36.88%5.25M
415.19%9.36M
-174.79%-12.84M
104.02%191.00K
2195.08%3.83M
-390.22%-2.97M
-584.65%-4.67M
-537.75%-4.75M
-106.71%-183.00K
110.93%1.02M
388.62%964.00K
25.40%1.09M
19.08%2.73M
-97.56%485.00K
88.59%-334.00K
-72.97%866.00K
138.05%2.29M
487.40%19.87M
-886.83%-2.93M
47.92%3.20M
-28.37%962.00K
143.92%3.38M
142.96%372.00K
-26.70%2.17M
983.55%1.34M
-253.05%-7.70M
-127.05%-866.00K
32.81%2.96M
-114.73%-152.00K
78.46%-2.18M
394.48%3.20M
33.07%2.23M
354.81%1.03M
-54.48%-10.12M
-201.94%-1.09M
247.18%1.67M
16.67%-405.00K
---6.55M
---360.00K
---1.14M
---486.00K
その他非資金項目
-13.37%1.56M
-24.59%460.00K
-42.37%1.71M
-41.13%1.09M
-41.46%1.80M
-50.20%610.00K
43.85%2.97M
25.42%1.86M
14.30%3.08M
-39.02%1.23M
-60.92%2.06M
-5.48%1.48M
207.77%2.69M
229.86%2.01M
40530.77%5.28M
1964.47%1.57M
155.38%875.00K
55.91%-1.55M
100.44%13.00K
102.32%76.00K
-355.33%-1.58M
-45.84%-3.51M
-989.26%-2.94M
-10018.18%-3.27M
-86.56%-347.00K
35.17%-2.41M
49.44%-270.00K
102.07%33.00K
-373.53%-186.00K
14.65%-3.71M
70.07%-534.00K
43.83%-1.60M
102.40%68.00K
-6.78%-4.35M
-74.22%-1.78M
-134.16%-2.84M
-113.43%-2.83M
63.33%-4.07M
-113.85%-1.02M
-61.78%-1.22M
60.71%-1.32M
-327.37%-11.10M
287.34%7.40M
-525.83%-751.00K
38.22%-3.37M
40.55%-2.60M
66.71%-3.95M
80.20%-120.00K
-1227.69%-5.46M
---4.37M
---11.86M
---606.00K
--484.00K
運転資本の増減
-343.22%-129.76M
146.10%677.06M
-25.01%209.73M
-89.64%49.20M
-83.54%53.35M
202.62%275.11M
1767.35%279.66M
179.43%475.17M
-8.45%324.16M
-152.82%-268.08M
-104.68%-16.77M
-496.29%-598.21M
-27.36%354.07M
125.12%507.51M
2796.66%358.09M
-78.51%150.95M
127.66%487.43M
60.47%225.44M
-117.03%-13.28M
14019.46%702.44M
253.72%214.10M
-64.91%140.49M
239.09%77.99M
116.72%4.97M
-216.01%-139.28M
299.01%400.32M
-139.64%-56.07M
72.07%-29.76M
926.23%120.06M
-32.09%100.33M
37.10%141.45M
-223.35%-106.54M
-110.42%-14.53M
756.54%147.73M
-23.08%103.17M
281.64%86.37M
-19.79%139.40M
-67.37%-22.50M
162.94%134.13M
54.45%22.63M
274.28%173.79M
-107.55%-13.44M
-33.97%51.01M
111.27%14.65M
42.21%-99.72M
70.32%178.02M
250.84%77.25M
-33.17%-130.06M
-105.63%-172.55M
--104.52M
---51.21M
---97.67M
---83.92M
-支払債務および未払費用の増減
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-62.48%206.00K
-229.19%-530.00K
180.63%884.00K
-65.22%-456.00K
0.18%549.00K
64.62%-161.00K
101.92%315.00K
-160.39%-276.00K
2282.61%548.00K
-648.19%-455.00K
279.31%156.00K
402.65%457.00K
157.50%23.00K
432.00%83.00K
-4450.00%-87.00K
-1272.73%-151.00K
-400.00%-40.00K
-108.33%-25.00K
102.41%2.00K
-111.70%-11.00K
94.97%-8.00K
91.84%-12.00K
8.79%-83.00K
198.95%94.00K
-93.90%-159.00K
-15.75%-147.00K
48.30%-91.00K
---95.00K
---82.00K
---127.00K
---176.00K
-その他流動資産の増減
-1250.00%-23.00K
--68.00K
-316000.00%-3.16M
100.00%0.00
102.22%2.00K
--0.00
-95.45%1.00K
-208.89%-98.00K
-373.68%-90.00K
--0.00
106.57%22.00K
116.39%90.00K
59.57%-19.00K
--0.00
-4287.50%-335.00K
-1068.09%-549.00K
-190.38%-47.00K
100.00%0.00
-99.95%8.00K
99.54%-47.00K
100.82%52.00K
-100.28%-54.00K
195.92%16.87M
-2185.37%-10.31M
-55.72%-6.38M
10841.44%19.44M
-779.25%-17.59M
-118.04%-451.00K
-6301.56%-4.10M
98.09%-181.00K
-166.53%-2.00M
-37.30%2.50M
99.35%-64.00K
-265.97%-9.46M
-55.01%3.01M
595.90%3.99M
-448.77%-9.82M
144.55%5.70M
44.14%6.68M
57.21%-804.00K
76.06%-1.79M
-71.20%2.33M
149.02%4.63M
4.81%-1.88M
9.35%-7.48M
341.37%8.10M
-411.22%-9.46M
-154.47%-1.97M
-3.53%-8.25M
---3.35M
--3.04M
--3.62M
---7.97M
-その他流動負債の増減
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141.59%955.00K
-247.28%-5.66M
33.52%-1.75M
2572.09%3.45M
-132.98%-2.30M
1050.60%3.84M
94.89%-2.64M
-99.74%129.00K
462.28%6.96M
103.00%334.00K
-2913.99%-51.69M
1305.28%50.00M
-67.66%1.24M
-387.13%-11.13M
149.90%1.84M
148.81%3.56M
178.81%3.83M
-40.64%3.88M
60.36%-3.68M
-80.67%1.43M
-77.85%1.37M
2069.77%6.53M
-55.16%-9.29M
98.98%7.40M
139.71%6.20M
115.26%301.00K
-150.06%-5.98M
--3.72M
--2.59M
---1.97M
--11.95M
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
-167.38%-72.24M
112.23%733.15M
-19.90%271.96M
-80.37%105.19M
-72.83%107.22M
273.02%345.45M
791.48%339.51M
198.02%535.83M
-3.79%394.66M
-134.97%-199.66M
-90.20%38.08M
-383.64%-546.65M
-22.07%410.22M
116.75%570.97M
2054.14%388.48M
-73.81%192.73M
109.34%526.38M
52.68%263.42M
-83.76%18.03M
2617.67%735.97M
316.11%251.44M
-59.54%172.53M
477.21%111.04M
810.41%27.08M
-179.05%-116.35M
229.62%426.45M
-118.49%-29.44M
95.61%-3.81M
7355.83%147.18M
-20.61%129.38M
36.07%159.22M
-186.87%-86.90M
-98.70%1.97M
834.25%162.97M
-18.71%117.01M
170.27%100.03M
-16.66%151.27M
-29.98%-22.20M
106.83%143.94M
43.65%37.01M
301.16%181.51M
-109.72%-17.08M
-18.43%69.59M
121.12%25.77M
44.39%-90.23M
63.61%175.63M
304.27%85.32M
-38.02%-121.97M
-124.31%-162.27M
--107.35M
---41.77M
---88.37M
---72.34M
投資活動によるキャッシュフロー
継続事業の投資CF
48.98%4.40M
-54.00%1.88M
55.09%853.00K
93.82%1.79M
363.01%2.95M
924.81%4.09M
146.93%550.00K
68.56%922.00K
39.61%638.00K
-53.87%399.00K
-248.73%-1.17M
52.79%547.00K
-6.54%457.00K
38.18%865.00K
680.20%788.00K
-41.69%358.00K
-46.73%489.00K
-73.12%626.00K
-94.30%101.00K
-36.57%614.00K
-27.60%918.00K
249.70%2.33M
290.31%1.77M
-37.35%968.00K
242.70%1.27M
-2.35%666.00K
-37.29%454.00K
73.01%1.54M
49.80%370.00K
-43.73%682.00K
33.09%724.00K
280.00%893.00K
-51.09%247.00K
26.38%1.21M
221.89%544.00K
-29.85%235.00K
-22.07%505.00K
177.97%959.00K
-76.79%169.00K
-25.06%335.00K
70.08%648.00K
59.72%345.00K
152.78%728.00K
34.23%447.00K
-23.95%381.00K
-10.74%216.00K
-45.56%288.00K
-56.13%333.00K
-84.07%501.00K
--242.00K
--529.00K
--759.00K
--3.15M
設備投資
48.98%4.40M
-56.89%1.88M
44.58%853.00K
93.82%1.79M
333.77%2.95M
616.42%4.36M
86.12%590.00K
68.56%922.00K
49.02%681.00K
-29.60%609.00K
-59.77%317.00K
52.79%547.00K
-6.54%457.00K
38.18%865.00K
680.20%788.00K
-41.69%358.00K
-46.73%489.00K
-73.12%626.00K
-94.30%101.00K
-36.57%614.00K
-27.60%918.00K
249.70%2.33M
290.31%1.77M
-37.35%968.00K
242.70%1.27M
-2.35%666.00K
-37.29%454.00K
73.01%1.54M
49.80%370.00K
-43.73%682.00K
33.09%724.00K
280.00%893.00K
-51.09%247.00K
26.38%1.21M
221.89%544.00K
-29.85%235.00K
-22.07%505.00K
177.97%959.00K
-76.79%169.00K
-25.06%335.00K
70.08%648.00K
59.72%345.00K
152.78%728.00K
34.23%447.00K
-23.95%381.00K
-10.74%216.00K
-45.56%288.00K
-56.13%333.00K
-84.07%501.00K
--242.00K
--529.00K
--759.00K
--3.15M
固定資産売却による純キャッシュフロー
48.98%4.40M
-54.00%1.88M
55.09%853.00K
93.82%1.79M
363.01%2.95M
924.81%4.09M
146.93%550.00K
68.56%922.00K
39.61%638.00K
-53.87%399.00K
-248.73%-1.17M
52.79%547.00K
-6.54%457.00K
38.18%865.00K
680.20%788.00K
-41.69%358.00K
-46.73%489.00K
-73.12%626.00K
-94.30%101.00K
-36.57%614.00K
-27.60%918.00K
249.70%2.33M
290.31%1.77M
-37.35%968.00K
242.70%1.27M
-2.35%666.00K
-37.29%454.00K
73.01%1.54M
49.80%370.00K
-43.73%682.00K
33.09%724.00K
280.00%893.00K
-51.09%247.00K
26.38%1.21M
221.89%544.00K
-29.85%235.00K
-22.07%505.00K
177.97%959.00K
-76.79%169.00K
-25.06%335.00K
70.08%648.00K
59.72%345.00K
152.78%728.00K
34.23%447.00K
-23.95%381.00K
-10.74%216.00K
-45.56%288.00K
-56.13%333.00K
-84.07%501.00K
--242.00K
--529.00K
--759.00K
--3.15M
事業取引による純キャッシュフロー
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--0.00
----
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-100.00%0.00
--212.64M
----
----
--62.11M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00K
---23.38M
--0.00
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--0.00
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--0.00
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100.00%0.00
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---67.56M
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--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-685.95%-210.67M
-88.51%-179.33M
-4111.03%-205.41M
-15.75%-24.93M
-840.49%-26.80M
3.60%-95.13M
108.74%5.12M
91.56%-21.54M
98.87%-2.85M
30.62%-98.69M
35.34%-58.58M
-110.73%-255.16M
-655.53%-253.30M
-138.11%-142.24M
-1437.09%-90.59M
-20081.35%-121.09M
-108.22%-33.53M
-5094.70%-59.74M
134.58%6.78M
100.53%606.00K
-125.38%-16.10M
95.85%-1.15M
25.20%-19.59M
-1916.23%-115.39M
389.76%63.43M
28.58%-27.74M
-319.42%-26.19M
77.98%-5.72M
-347.90%-21.89M
-49.85%-38.84M
333.88%11.94M
-110.81%-25.99M
245.02%8.83M
-306.78%-25.92M
91.81%-5.10M
-500.83%-12.33M
-397.31%-6.09M
15.15%12.53M
-522.96%-62.35M
-118.53%-2.05M
109.35%2.05M
-33.95%10.88M
-145.60%-10.01M
242.46%11.07M
-114.39%-21.91M
156.04%16.48M
337.43%21.95M
91.67%-7.77M
72.77%152.27M
---29.41M
---9.24M
---93.29M
--88.13M
その他投資活動による純キャッシュフロー
0.05%-150.68M
47.60%-151.89M
35.38%-76.93M
105.29%26.65M
45.15%-150.74M
22.20%-289.86M
-28.68%-119.06M
-141.82%-503.45M
-517.09%-274.81M
-449.63%-372.57M
-283.31%-92.53M
-420.42%-208.19M
34.34%-44.53M
-2.55%106.56M
317.58%50.48M
109.57%64.97M
50.36%-67.83M
241.49%109.35M
115.04%12.09M
-410.99%-679.03M
-1045.56%-136.63M
-5.27%-77.28M
-1178.74%-80.39M
-48.78%-132.88M
115.75%14.45M
2.56%-73.41M
105.47%7.45M
-1329.24%-89.31M
-90.84%-91.77M
-25.44%-75.33M
3.79%-136.16M
82.12%-6.25M
30.90%-48.09M
54.18%-60.06M
-130.82%-141.52M
65.60%-34.95M
-900.99%-69.59M
-42.17%-131.08M
-61.88%-61.31M
-81.11%-101.61M
158.78%8.69M
-788.43%-92.20M
-78.44%-37.88M
-500.58%-56.10M
-126.45%-14.78M
121.40%13.39M
-287.33%-21.23M
-74.09%14.01M
41.83%55.89M
---62.60M
--11.33M
--54.06M
--39.41M
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
-102.63%-365.74M
14.39%-333.11M
-147.35%-283.19M
99.99%-69.00K
35.14%-180.50M
17.51%-389.08M
23.64%-114.49M
-13.37%-525.91M
6.70%-278.30M
-1190.59%-471.66M
-187.30%-149.93M
-721.49%-463.90M
-192.90%-298.29M
-132.90%-36.55M
815.38%171.74M
91.68%-56.47M
33.72%-101.84M
237.56%111.10M
118.44%18.76M
-172.44%-679.03M
-388.63%-153.65M
20.68%-80.76M
-430.12%-101.75M
-158.07%-249.24M
146.69%53.23M
11.36%-101.81M
84.64%-19.19M
-191.49%-96.58M
-188.64%-114.03M
-31.74%-114.86M
15.10%-124.95M
30.27%-33.13M
48.15%-39.51M
27.05%-87.19M
-18.85%-147.17M
54.31%-47.52M
-855.19%-76.18M
-46.35%-119.51M
-154.74%-123.83M
-128.68%-104.00M
127.21%10.09M
-115.42%-81.66M
-11300.92%-48.61M
-870.93%-45.48M
-117.85%-37.08M
58.91%-37.91M
-72.14%434.00K
114.75%5.90M
66.93%207.66M
---92.25M
--1.56M
---39.99M
--124.40M
財務活動によるキャッシュフロー
継続事業の財務CF
1507.23%155.48M
-158.74%-62.25M
125.42%44.83M
-402.70%-81.77M
107.89%9.67M
-51.35%105.97M
-100.21%-176.35M
204.04%27.01M
19.48%-122.64M
122.30%217.80M
51.05%-88.08M
-134.26%-25.96M
-94.19%-152.30M
142.78%97.98M
-2788.64%-179.92M
-110.25%-11.08M
3.61%-78.43M
-26.53%-229.03M
-88.42%6.69M
-43.13%108.11M
-192.42%-81.36M
36.30%-181.02M
110.68%57.81M
41.27%190.08M
303.00%88.04M
-541.34%-284.15M
-11.69%27.44M
367.30%134.55M
-190.87%-43.37M
-1081.31%-44.31M
-19.00%31.07M
159.42%28.79M
175.75%47.73M
-95.86%4.51M
448.97%38.36M
-171.84%-48.45M
67.34%-63.01M
44.10%108.97M
135.66%6.99M
1402.49%67.45M
-454.78%-192.96M
366.30%75.62M
76.34%-19.60M
-95.17%4.49M
234.92%54.39M
-282.17%-28.40M
-266.01%-82.85M
218.65%92.96M
38.01%-40.31M
--15.59M
--49.91M
--29.17M
---65.03M
負債の発行・返済による純キャッシュフロー
702.13%179.81M
-134.64%-39.99M
138.65%64.55M
-278.20%-63.98M
120.26%22.42M
-49.07%115.46M
-110.69%-167.02M
1769.81%35.90M
11.51%-110.63M
105.91%226.70M
47.41%-79.27M
-141.98%-2.15M
-74.38%-125.02M
179.80%110.09M
-1460.71%-150.74M
-95.43%5.12M
-20.38%-71.69M
20.47%-137.96M
-84.93%11.08M
-42.09%112.00M
-163.53%-59.55M
35.60%-173.46M
115.77%73.53M
40.53%193.41M
367.20%93.75M
-544.89%-269.35M
-31.74%34.08M
328.36%137.63M
-166.88%-35.09M
-724.21%-41.77M
22.78%49.92M
169.96%32.13M
193.62%52.46M
-93.95%6.69M
399.63%40.66M
-166.87%-45.93M
70.66%-56.04M
44.14%110.64M
143.47%8.14M
1143.11%68.68M
-441.18%-191.02M
381.92%76.76M
77.21%-18.72M
101.07%5.53M
241.06%55.99M
56.08%-27.23M
-169.33%-82.15M
-320.38%-517.07M
37.65%-39.69M
---62.00M
---30.50M
---123.00M
---63.66M
普通株式の発行・取得による純キャッシュフロー
---10.62M
---11.26M
---9.79M
---8.60M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-34.78%-15.95M
---16.97M
---27.52M
---21.24M
---11.83M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---15.35M
70.44%-3.71M
-206.22%-11.82M
100.00%0.00
100.00%0.00
---12.55M
76.80%-3.86M
---534.00K
---5.74M
-100.00%0.00
-9246.07%-16.64M
100.00%0.00
--0.00
0.00%2.00K
---178.00K
---4.71M
----
-99.59%2.00K
----
----
----
269.23%484.00K
-41.81%167.00K
-102.13%-20.00K
-147.51%-629.00K
-1022.58%-286.00K
-73.28%287.00K
106.14%940.00K
--1.32M
--31.00K
--1.07M
--456.00K
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
12.98%11.65M
9.96%11.32M
6.99%11.00M
3.78%10.66M
0.49%10.32M
4.19%10.29M
8.26%10.28M
12.65%10.28M
12.27%10.27M
30.18%9.88M
30.03%9.50M
61.93%9.12M
62.50%9.14M
35.02%7.59M
54.83%7.30M
19.49%5.63M
18.64%5.63M
24.51%5.62M
10.83%4.72M
16.85%4.71M
26.04%4.74M
51.49%4.51M
53.13%4.26M
58.61%4.04M
48.03%3.76M
17.28%2.98M
9.19%2.78M
-1.55%2.54M
-1.43%2.54M
15.14%2.54M
15.67%2.55M
29.07%2.58M
43.12%2.58M
37.45%2.21M
56.99%2.20M
66.69%2.00M
71.46%1.80M
53.30%1.60M
34.29%1.40M
15.15%1.20M
0.77%1.05M
2.45%1.05M
2.35%1.04M
9.10%1.04M
10.02%1.04M
-23.90%1.02M
-26.03%1.02M
-30.42%956.00K
-30.90%948.00K
--1.34M
--1.38M
--1.37M
--1.37M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.21M
---4.21M
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.01M
----
----
--0.00
--0.00
その他財務活動による純キャッシュフロー
15.12%-2.06M
-60.45%316.00K
12.98%1.08M
6.05%1.47M
-39.40%-2.43M
-18.80%799.00K
37.81%955.00K
10.25%1.39M
-49.70%-1.74M
-2.09%984.00K
207.78%693.00K
-0.32%1.26M
-4.87%-1.16M
101.18%1.00M
-293.67%-643.00K
52.72%1.26M
35.56%-1.11M
-12892.81%-85.46M
-5.95%332.00K
16.97%827.00K
11.29%-1.72M
-7.35%668.00K
--353.00K
--707.00K
---1.94M
--721.00K
----
----
----
-100.00%0.00
307.41%330.00K
-2908.00%-752.00K
-123.60%-2.15M
141.18%28.00K
-67.86%81.00K
26.47%-25.00K
-7.73%-962.00K
88.21%-68.00K
--252.00K
-225.93%-34.00K
-1306.76%-893.00K
-515.11%-577.00K
-100.00%0.00
-100.00%27.00K
640.00%74.00K
-99.82%139.00K
-99.96%31.00K
298.48%610.04M
--10.00K
--78.90M
--80.71M
--153.09M
--0.00
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
1507.23%155.48M
-158.74%-62.25M
125.42%44.83M
-402.70%-81.77M
107.89%9.67M
-51.35%105.97M
-100.21%-176.35M
204.04%27.01M
19.48%-122.64M
122.30%217.80M
51.05%-88.08M
-134.26%-25.96M
-94.19%-152.30M
142.78%97.98M
-2788.64%-179.92M
-110.25%-11.08M
3.61%-78.43M
-26.53%-229.03M
-88.42%6.69M
-43.13%108.11M
-192.42%-81.36M
36.30%-181.02M
110.68%57.81M
41.27%190.08M
303.00%88.04M
-541.34%-284.15M
-11.69%27.44M
367.30%134.55M
-190.87%-43.37M
-1081.31%-44.31M
-19.00%31.07M
159.42%28.79M
175.75%47.73M
-95.86%4.51M
448.97%38.36M
-171.84%-48.45M
67.34%-63.01M
44.10%108.97M
135.66%6.99M
1402.49%67.45M
-454.78%-192.96M
366.30%75.62M
76.34%-19.60M
-95.17%4.49M
234.92%54.39M
-282.17%-28.40M
-266.01%-82.85M
218.65%92.96M
38.01%-40.31M
--15.59M
--49.91M
--29.17M
---65.03M
純キャッシュフロー
現金および現金同等物の期首残高
76.47%764.17M
15.02%426.38M
21.97%392.77M
29.58%369.42M
48.62%433.03M
-50.23%370.70M
-65.92%322.02M
-85.61%285.08M
-85.59%291.36M
-46.38%744.88M
-6.36%944.80M
124.18%1.98B
275.99%2.02B
254.22%1.39B
189.34%1.01B
381.16%883.82M
221.49%537.70M
52.91%392.21M
84.12%348.73M
-17.07%183.68M
-14.90%167.26M
64.36%256.50M
6.85%189.40M
54.77%221.48M
28.19%196.55M
-14.77%156.06M
50.52%177.26M
-31.53%143.10M
-22.88%153.32M
54.52%183.11M
6.77%117.76M
96.74%209.00M
111.14%198.80M
-6.61%118.50M
10.52%110.30M
6.95%106.23M
-6.49%94.16M
2.49%126.89M
-18.49%99.80M
-27.84%99.33M
-52.18%100.70M
22.30%123.81M
24.50%122.43M
13.34%137.65M
80.95%210.57M
18.17%101.24M
29.43%98.34M
-30.67%121.45M
-38.15%116.37M
--85.67M
--75.98M
--175.17M
--188.14M
当期キャッシュフロー増減
-344.12%-282.50M
441.93%337.79M
-30.96%33.60M
-36.78%23.36M
-913.53%-63.61M
113.74%62.33M
124.35%48.67M
103.56%36.94M
84.45%-6.28M
-171.71%-453.52M
-152.57%-199.93M
-928.05%-1.04B
-111.66%-40.37M
334.68%632.40M
774.48%380.30M
-24.16%125.18M
2006.97%346.11M
263.02%145.49M
-35.19%43.49M
614.44%165.04M
-34.11%16.43M
-320.43%-89.25M
416.64%67.10M
-193.93%-32.08M
343.89%24.93M
235.93%40.49M
-132.43%-21.19M
137.44%34.16M
-200.23%-10.22M
-137.09%-29.79M
696.59%65.34M
-2345.56%-91.24M
-15.54%10.20M
345.33%80.30M
-69.72%8.20M
777.54%4.06M
985.99%12.08M
-41.60%-32.73M
1859.07%27.09M
103.04%463.00K
98.13%-1.36M
-121.14%-23.12M
-52.38%1.38M
34.15%-15.22M
-1535.11%-72.92M
256.18%109.33M
-70.06%2.90M
76.70%-23.11M
139.17%5.08M
--30.70M
--9.70M
---99.19M
---12.97M
現金および現金同等物の期末残高
30.39%481.67M
76.47%764.17M
15.02%426.38M
21.97%392.77M
29.58%369.42M
48.62%433.03M
-50.23%370.70M
-65.92%322.02M
-85.61%285.08M
-85.59%291.36M
-46.38%744.88M
-6.36%944.80M
124.18%1.98B
275.99%2.02B
254.22%1.39B
189.34%1.01B
381.16%883.82M
221.49%537.70M
52.91%392.21M
84.12%348.73M
-17.07%183.68M
-14.90%167.26M
64.36%256.50M
6.85%189.40M
54.77%221.48M
28.19%196.55M
-14.77%156.06M
50.52%177.26M
-31.53%143.10M
-22.88%153.32M
54.52%183.11M
6.77%117.76M
96.74%209.00M
111.14%198.80M
-6.61%118.50M
10.52%110.30M
6.95%106.23M
-6.49%94.16M
2.49%126.89M
-18.49%99.80M
-27.84%99.33M
-52.18%100.70M
22.30%123.81M
24.50%122.43M
13.34%137.65M
80.95%210.57M
18.17%101.24M
29.43%98.34M
-30.67%121.45M
--116.37M
--85.67M
--75.98M
--175.17M
フリーキャッシュフロー
-173.51%-76.64M
114.39%731.27M
-20.01%271.11M
-80.67%103.40M
-73.54%104.27M
270.31%341.09M
797.41%338.92M
197.75%534.91M
-3.85%393.98M
-135.13%-200.27M
-90.26%37.77M
-384.45%-547.20M
-22.08%409.76M
116.94%570.10M
2061.87%387.69M
-73.84%192.37M
109.91%525.89M
54.40%262.80M
-83.59%17.93M
2716.06%735.36M
313.00%250.53M
-60.03%170.20M
465.56%109.27M
587.46%26.11M
-180.12%-117.62M
230.85%425.79M
-118.86%-29.89M
93.90%-5.36M
8400.75%146.81M
-20.44%128.69M
36.09%158.50M
-187.97%-87.79M
-98.85%1.73M
798.61%161.76M
-18.99%116.47M
172.10%99.80M
-16.64%150.77M
-32.91%-23.16M
108.77%143.77M
44.86%36.68M
299.60%180.86M
-109.93%-17.42M
-19.01%68.86M
120.70%25.32M
44.33%-90.61M
63.77%175.42M
301.04%85.03M
-37.22%-122.31M
-115.63%-162.77M
--107.11M
---42.30M
---89.13M
---75.49M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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