Farmer Bros Co
FARM1.700USD
+0.050+3.03%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
36.57M時価総額
損失額直近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
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
157.16%1.31M
168.45%2.55M
134.93%2.49M
-66.67%-995.00K
76.79%-2.29M
-121.96%-3.73M
46.81%-7.14M
67.32%-597.00K
-854.07%-9.85M
1013.01%16.98M
-99.24%-13.42M
-191.26%-1.83M
-408.06%-1.03M
85.48%-1.86M
-174.96%-6.74M
130.29%2.00M
-96.73%335.00K
-856.97%-12.81M
331.16%8.98M
-123.65%-6.61M
-21.95%10.26M
125.16%1.69M
-459.91%-3.89M
5478.84%27.95M
32.96%13.15M
22.13%-6.73M
-84.80%1.08M
-98.41%501.00K
1361.10%9.89M
-215.28%-8.64M
85.87%7.10M
73.38%31.58M
-114.38%-784.00K
200.59%7.49M
-66.50%3.82M
-18.74%18.22M
160.74%5.45M
-219.28%-7.45M
398.40%11.41M
17.74%22.42M
-84.43%2.09M
-52.53%6.24M
-152.56%-3.82M
363.62%19.04M
74.04%13.43M
103.84%13.15M
99.15%7.27M
-42.33%4.11M
487.59%7.71M
-33.69%6.45M
11166.67%3.65M
--7.12M
--1.31M
--9.73M
---33.00K
継続事業の当期純利益
-631.91%-4.98M
-92.23%210.00K
-282.71%-5.00M
90.18%-4.59M
94.05%-680.00K
119.87%2.70M
82.28%-1.31M
-1138.44%-46.78M
-182.72%-11.42M
-151.07%-13.61M
-204.21%-7.37M
4.89%-3.78M
70.47%-4.04M
69.43%-5.42M
61.34%-2.42M
59.14%-3.97M
65.60%-13.68M
-328.62%-17.73M
-234.72%-6.27M
-10.94%-9.72M
23.13%-39.78M
176.77%7.75M
255.86%4.65M
-262.98%-8.76M
-1223.84%-51.75M
40.80%-10.10M
-455.05%-2.99M
829.31%5.38M
-345.23%-3.91M
-184.98%-17.06M
-48.02%841.00K
-101.11%-737.00K
33.72%1.59M
261.01%20.08M
250.65%1.62M
3122.95%66.11M
146.35%1.19M
92.02%5.56M
-142.70%-1.07M
-170.30%-2.19M
-202.59%-2.57M
-38.49%2.90M
39.26%2.52M
204.47%3.11M
291.96%2.51M
165.78%4.71M
-39.38%1.81M
68.25%-2.98M
74.94%-1.31M
-87.70%-7.16M
140.92%2.98M
---9.38M
---5.21M
---3.81M
---7.28M
営業損益
-1.56%2.84M
2.67%2.92M
-1.73%2.90M
-46.48%2.91M
-46.70%2.88M
-49.79%2.84M
-47.84%2.95M
-4.36%5.44M
-6.60%5.41M
-6.36%5.66M
-9.99%5.65M
-10.99%5.69M
-15.85%5.79M
-29.26%6.05M
-10.82%6.28M
-13.03%6.39M
-86.06%6.88M
12.60%8.55M
-7.56%7.04M
-7.00%7.35M
555.55%49.36M
-3.90%7.59M
-1.44%7.62M
2.17%7.91M
-32.87%7.53M
-2.17%7.90M
6.55%7.73M
21.71%7.74M
71.86%11.22M
59.06%8.08M
44.83%7.25M
25.81%6.36M
24.70%6.53M
-2.20%5.08M
-5.42%5.01M
-10.17%5.05M
-14.69%5.23M
-15.76%5.19M
-15.36%5.29M
-6.23%5.63M
-10.53%6.13M
-12.63%6.16M
-15.73%6.26M
-22.73%6.00M
-15.74%6.86M
-15.01%7.05M
-10.98%7.42M
-6.25%7.76M
1.60%8.14M
5.09%8.30M
5.26%8.34M
--8.28M
--8.01M
--7.90M
--7.92M
繰延税金
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----
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-72.94%-735.00K
----
----
----
-525.00%-425.00K
--0.00
----
----
77.33%-68.00K
--0.00
--13.47M
----
-119.04%-300.00K
-100.00%0.00
100.00%0.00
100.00%0.00
152.82%1.58M
5580.60%43.34M
-111.96%-1.93M
-427.76%-1.33M
-109.70%-2.98M
-64.11%763.00K
32.88%16.15M
-72.65%407.00K
98.04%-1.42M
--2.13M
13253.85%12.15M
7931.58%1.49M
-269092.59%-72.63M
-100.00%0.00
49.18%91.00K
-165.52%-19.00K
0.00%27.00K
128.57%6.00K
-35.11%61.00K
-21.62%29.00K
172.97%27.00K
-118.92%-21.00K
--94.00K
--37.00K
52.56%-37.00K
--111.00K
----
----
---78.00K
----
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その他非資金項目
-145.54%-46.00K
-38.79%243.00K
49.06%79.00K
-5.29%197.00K
-68.83%101.00K
56.30%397.00K
102.70%53.00K
103.91%208.00K
-84.97%324.00K
-80.63%254.00K
-230.93%-1.96M
10.22%-5.32M
59.87%2.15M
109.53%1.31M
56.26%1.50M
-155.33%-5.92M
134.96%1.35M
-1652.93%-13.76M
5.51%958.00K
-77.43%-2.32M
-1430.16%-3.86M
-91.50%886.00K
-80.33%908.00K
-292.49%-1.31M
34.72%-252.00K
3378.93%10.43M
1003.13%4.62M
57.74%-333.00K
-134.81%-386.00K
-1063.64%-318.00K
-130.31%-511.00K
29.58%-788.00K
120.76%1.11M
-96.34%33.00K
-42.52%1.69M
-129.96%-1.12M
-305.82%-5.34M
242.59%901.00K
41800.00%2.93M
186650.00%3.73M
2983.33%2.59M
176.84%263.00K
-90.41%7.00K
-99.11%2.00K
-223.29%-90.00K
331.71%95.00K
107.92%73.00K
-93.96%225.00K
-48.95%73.00K
-127.89%-41.00K
-256.27%-922.00K
--3.73M
--143.00K
--147.00K
--590.00K
運転資本の増減
150.83%1.04M
15.76%-4.76M
149.53%1.05M
-68.46%919.00K
52.45%-2.04M
-131.01%-5.65M
27.19%-2.12M
-9.59%2.91M
-727.41%-4.29M
2158.86%18.23M
32.62%-2.91M
-50.22%3.22M
-108.52%-518.00K
11.77%807.00K
-173.97%-4.31M
259.46%6.47M
502.31%6.08M
123.70%722.00K
164.97%5.83M
-114.92%-4.06M
-115.48%-1.51M
82.94%-3.05M
17.61%-8.97M
401.67%27.21M
2511.11%9.77M
-8.51%-17.86M
-1637.32%-10.89M
-135.40%-9.02M
96.28%-405.00K
-476.72%-16.46M
88.58%-627.00K
41.19%25.48M
-848.21%-10.89M
122.81%4.37M
-112.75%-5.49M
135.46%18.05M
119.32%1.46M
-3684.78%-19.15M
72.48%-2.58M
-63.39%7.67M
-1422.46%-7.54M
-1.20%-506.00K
-113.33%-9.38M
693.12%20.94M
150.67%570.00K
86.05%-500.00K
-23.75%-4.40M
-288.97%-3.53M
77.74%-1.13M
-160.27%-3.58M
25.59%-3.55M
--1.87M
---5.05M
--5.95M
---4.78M
-売上債権の増減
32410.81%11.96M
-139.57%-1.18M
-96.07%396.00K
-137.86%-2.56M
99.10%-37.00K
191.60%2.98M
3069.62%10.07M
420.32%6.76M
-557.06%-4.11M
38.66%-3.25M
89.27%-339.00K
146.86%1.30M
-82.12%899.00K
-2423.68%-5.30M
-202.10%-3.16M
-130.30%-2.77M
-44.32%5.03M
107.79%228.00K
55.66%-1.05M
-12.11%9.15M
-40.93%9.03M
82.42%-2.93M
49.54%-2.36M
185.93%10.41M
5869.06%15.29M
-117.84%-16.64M
-1235.71%-4.67M
-7.96%3.64M
-149.81%-265.00K
-421.50%-7.64M
88.74%-350.00K
16.84%3.96M
162.44%532.00K
59.91%-1.47M
-50.31%-3.11M
-24.26%3.38M
-155.91%-852.00K
-1105.94%-3.65M
47.26%-2.07M
48.32%4.47M
19.91%1.52M
90.06%-303.00K
-428.78%-3.92M
293.89%3.01M
2.33%1.27M
-350.74%-3.05M
209.56%1.19M
-154.11%-1.55M
-45.69%1.24M
-83.70%-676.00K
20.23%-1.09M
--2.87M
--2.29M
---368.00K
---1.36M
-棚卸資産の増減
41.53%1.52M
511.12%4.84M
92.32%-385.00K
-217.05%-2.83M
-16.22%1.07M
-109.64%-1.18M
-229.96%-5.01M
-12.94%2.42M
109.17%1.28M
414.92%12.22M
149.77%3.86M
269.74%2.78M
-355.74%-13.98M
56.33%-3.88M
-79.43%-7.75M
-108.85%-1.64M
783.13%5.46M
-234.75%-8.89M
9.83%-4.32M
51.17%18.53M
-105.24%-800.00K
2598.48%6.60M
56.68%-4.79M
304.93%12.26M
924.58%15.26M
-107.01%-264.00K
-6.44%-11.06M
-214.98%-5.98M
41.63%-1.85M
170.39%3.76M
-120.00%-10.39M
-64.17%5.20M
-87.74%-3.17M
-245.18%-5.35M
26.71%-4.72M
113.11%14.52M
-112.69%-1.69M
196.30%3.68M
-618.62%-6.45M
268.51%6.81M
377.99%13.31M
-43.70%1.24M
88.52%-897.00K
-163.10%-4.04M
-530.28%-4.79M
43.47%2.21M
-98.22%-7.82M
-33.98%6.41M
-54.07%1.11M
-64.23%1.54M
-23.53%-3.94M
--9.70M
--2.42M
--4.30M
---3.19M
-前払費用の増減
3.60%921.00K
-46.11%346.00K
-191.47%-461.00K
--300.00K
--889.00K
--642.00K
--504.00K
----
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-67.12%2.65M
----
85.29%2.29M
-101.61%-19.00K
1650.96%8.06M
-33.33%766.00K
-32.81%1.24M
179.80%1.18M
-133.44%-520.00K
143.29%1.15M
46.46%1.84M
-3263.64%-1.48M
761.70%1.56M
-567.25%-2.65M
159.18%1.26M
66.92%-44.00K
89.80%-235.00K
340.68%568.00K
399.38%485.00K
-168.21%-133.00K
-135.96%-2.30M
-168.01%-236.00K
63.84%-162.00K
-79.81%195.00K
62.73%-976.00K
-81.72%347.00K
66.14%-448.00K
35.67%966.00K
-170.00%-2.62M
381.73%1.90M
-99.55%-1.32M
23.18%712.00K
-42.86%-970.00K
1194.44%394.00K
-251.37%-663.00K
381.67%578.00K
27.84%-679.00K
-108.14%-36.00K
148.45%438.00K
-77.90%120.00K
---941.00K
--442.00K
---904.00K
--543.00K
-その他流動資産の増減
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----
----
----
----
78.13%-435.00K
-2.46%-291.00K
---152.00K
---67.00K
---1.99M
---284.00K
----
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----
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----
----
----
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--0.00
----
----
-100.00%0.00
-100.00%0.00
125.27%375.00K
----
8350.46%26.81M
181.09%386.00K
-4110.81%-1.48M
-150.24%-207.00K
-105.47%-325.00K
92.67%-476.00K
101.73%37.00K
8.71%412.00K
1071.41%5.95M
-295.54%-6.49M
-163.72%-2.14M
-4.05%379.00K
89.67%-612.00K
225.43%3.32M
129.51%3.36M
-74.27%395.00K
-61.19%-5.93M
28.43%-2.65M
-334.20%-11.38M
-73.53%1.54M
---3.68M
---3.70M
---2.62M
--5.80M
-その他流動負債の増減
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----
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205.53%1.26M
-61.58%-2.59M
-52.23%-1.57M
63.68%-2.52M
-235.11%-1.19M
-1.71%-1.61M
-43.65%-1.03M
-6195.45%-6.92M
21.24%-356.00K
-2646.77%-1.58M
-116.62%-717.00K
-106.43%-110.00K
35.34%-452.00K
158.33%62.00K
51.47%-331.00K
284.07%1.71M
-216.50%-699.00K
105.62%24.00K
-50.22%-682.00K
-178.66%-929.00K
20100.00%600.00K
-789.58%-427.00K
49.72%-454.00K
141.63%1.18M
99.73%-3.00K
-101.45%-48.00K
70.15%-903.00K
---2.84M
---1.13M
--3.31M
---3.02M
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
157.16%1.31M
168.45%2.55M
134.93%2.49M
-66.67%-995.00K
76.79%-2.29M
-121.96%-3.73M
46.81%-7.14M
67.32%-597.00K
-854.07%-9.85M
1013.01%16.98M
-99.24%-13.42M
-191.26%-1.83M
-408.06%-1.03M
85.48%-1.86M
-174.96%-6.74M
130.29%2.00M
-96.73%335.00K
-856.97%-12.81M
331.16%8.98M
-123.65%-6.61M
-21.95%10.26M
125.16%1.69M
-459.91%-3.89M
5478.84%27.95M
32.96%13.15M
22.13%-6.73M
-84.80%1.08M
-98.41%501.00K
1361.10%9.89M
-215.28%-8.64M
85.87%7.10M
73.38%31.58M
-114.38%-784.00K
200.59%7.49M
-66.50%3.82M
-18.74%18.22M
160.74%5.45M
-219.28%-7.45M
398.40%11.41M
17.74%22.42M
-84.43%2.09M
-52.53%6.24M
-152.56%-3.82M
363.62%19.04M
74.04%13.43M
103.84%13.15M
99.15%7.27M
-42.33%4.11M
487.59%7.71M
-33.69%6.45M
11166.67%3.65M
--7.12M
--1.31M
--9.73M
---33.00K
投資活動によるキャッシュフロー
継続事業の投資CF
309.29%1.96M
123.97%1.89M
157.49%3.30M
-132.50%-1.36M
-151.29%-936.00K
-304.90%-7.90M
5.37%-5.75M
-32.78%4.17M
-14.00%1.82M
56.22%3.85M
-27.72%-6.07M
6925.27%6.21M
-31.04%2.12M
-30.90%2.47M
-214.86%-4.75M
-105.35%-91.00K
17.40%3.08M
123.96%3.57M
136.50%4.14M
-19.37%1.70M
-63.77%2.62M
-197.15%-14.90M
-247.68%-11.34M
-76.88%2.11M
-25.70%7.24M
81.20%15.34M
-0.27%7.68M
-59.78%9.13M
-24.23%9.74M
-62.85%8.46M
-65.83%7.70M
43.38%22.70M
3.64%12.85M
182.90%22.78M
594.91%22.54M
183.07%15.84M
203.03%12.40M
81.97%8.05M
-32.88%3.24M
216.22%5.59M
-42.90%4.09M
-39.63%4.42M
8.22%4.83M
-68.78%1.77M
245.06%7.17M
171.58%7.33M
2186.45%4.46M
-6.19%5.67M
-45.91%2.08M
44.41%2.70M
-107.89%-214.00K
--6.04M
--3.84M
--1.87M
--2.71M
設備投資
-41.71%1.99M
-39.20%2.03M
-5.16%3.33M
-14.35%3.58M
0.44%3.41M
-29.28%3.34M
17.50%3.51M
-33.38%4.17M
12.96%3.40M
41.29%4.73M
17.55%2.99M
170.01%6.27M
-4.78%3.01M
-36.53%3.34M
-41.78%2.54M
-47.80%2.32M
-23.06%3.16M
41.25%5.27M
-17.25%4.37M
1.81%4.45M
-43.53%4.11M
-75.75%3.73M
-31.77%5.28M
-54.29%4.37M
-35.16%7.27M
81.58%15.39M
-0.54%7.73M
-58.09%9.55M
-16.93%11.22M
-64.83%8.47M
-68.33%7.78M
9.66%22.80M
7.47%13.50M
80.64%24.10M
549.30%24.55M
267.79%20.79M
201.73%12.56M
198.50%13.34M
-23.31%3.78M
-4.62%5.65M
-42.26%4.16M
-39.37%4.47M
3.64%4.93M
2.61%5.93M
93.77%7.21M
161.01%7.37M
33.17%4.76M
-17.07%5.78M
-21.23%3.72M
-2.55%2.82M
22.75%3.57M
--6.96M
--4.72M
--2.90M
--2.91M
固定資産売却による純キャッシュフロー
309.29%1.96M
123.97%1.89M
157.49%3.30M
-132.50%-1.36M
-151.29%-936.00K
-304.90%-7.90M
5.37%-5.75M
-32.78%4.17M
-14.00%1.82M
56.22%3.85M
-27.72%-6.07M
6925.27%6.21M
-31.04%2.12M
-30.90%2.47M
-214.86%-4.75M
-105.35%-91.00K
17.40%3.08M
123.96%3.57M
136.50%4.14M
-19.37%1.70M
-63.77%2.62M
-197.15%-14.90M
-247.68%-11.34M
-76.88%2.11M
-25.70%7.24M
81.20%15.34M
-0.27%7.68M
-59.78%9.13M
-24.23%9.74M
-62.85%8.46M
-65.83%7.70M
43.38%22.70M
3.64%12.85M
182.90%22.78M
594.91%22.54M
183.07%15.84M
203.03%12.40M
81.97%8.05M
-32.88%3.24M
216.22%5.59M
-42.90%4.09M
-39.63%4.42M
8.22%4.83M
-68.78%1.77M
245.06%7.17M
171.58%7.33M
2186.45%4.46M
-6.19%5.67M
-45.91%2.08M
44.41%2.70M
-107.89%-214.00K
--6.04M
--3.84M
--1.87M
--2.71M
事業取引による純キャッシュフロー
---800.00K
----
----
-100.00%0.00
--0.00
---1.21M
----
--92.23M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-249.24%-39.05M
---553.00K
--0.00
---14.67M
---11.18M
----
--0.00
----
----
----
--0.00
---1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-394.76%-2.76M
-128.33%-1.89M
-157.49%-3.30M
-98.46%1.36M
151.29%936.00K
273.40%6.68M
-5.37%5.75M
1517.66%88.05M
14.00%-1.82M
-56.22%-3.85M
27.72%6.07M
-6925.27%-6.21M
31.04%-2.12M
30.90%-2.47M
214.86%4.75M
105.35%91.00K
-17.40%-3.08M
-123.96%-3.57M
-136.50%-4.14M
19.37%-1.70M
63.77%-2.62M
197.15%14.90M
247.68%11.34M
76.88%-2.11M
25.70%-7.24M
67.73%-15.34M
6.95%-7.68M
59.78%-9.13M
64.62%-9.74M
-39.92%-47.52M
63.37%-8.25M
-43.38%-22.70M
-121.94%-27.52M
-321.78%-33.96M
-594.91%-22.54M
-183.07%-15.84M
-134.32%-12.40M
-81.97%-8.05M
32.88%-3.24M
-216.22%-5.59M
26.16%-5.29M
39.63%-4.42M
-8.22%-4.83M
68.78%-1.77M
-245.06%-7.17M
-171.58%-7.33M
-2186.45%-4.46M
6.19%-5.67M
45.91%-2.08M
-44.41%-2.70M
107.89%214.00K
---6.04M
---3.84M
---1.87M
---2.71M
財務活動によるキャッシュフロー
継続事業の財務CF
16.95%-49.00K
-8.47%-64.00K
-130.43%-56.00K
99.94%-56.00K
92.96%-59.00K
93.63%-59.00K
-96.39%184.00K
-1296.23%-89.47M
-108.46%-838.00K
-147.81%-926.00K
324.33%5.09M
5897.67%7.48M
84.89%9.91M
-82.72%1.94M
95.79%-2.27M
-100.31%-129.00K
-44.29%5.36M
175.31%11.21M
-667.62%-53.83M
235.06%41.94M
236.45%9.62M
-154.60%-14.88M
-157.05%-7.01M
-858.43%-31.05M
-600.00%-7.05M
-49.77%27.26M
457.25%12.29M
148.95%4.09M
-94.49%1.41M
194.78%54.27M
-84.38%2.21M
-255.33%-8.36M
253.83%25.59M
218.47%18.41M
2621.61%14.12M
148.61%5.38M
-8.07%7.23M
411.64%5.78M
-138.78%-560.00K
-6.14%-11.08M
187.72%7.87M
35.81%-1.85M
359.71%1.44M
-710.17%-10.44M
-68.22%-8.97M
-167.35%-2.89M
89.36%-556.00K
-101.88%-1.29M
-385.23%-5.33M
86.97%-1.08M
-529.85%-5.23M
---638.00K
--1.87M
---8.29M
--1.22M
負債の発行・返済による純キャッシュフロー
0.00%-48.00K
0.00%-48.00K
-120.78%-48.00K
99.95%-49.00K
94.23%-48.00K
94.22%-48.00K
-95.68%231.00K
-1292.65%-89.46M
-108.38%-832.00K
-141.04%-831.00K
361.33%5.35M
154.10%7.50M
66.82%9.93M
-83.40%2.02M
96.08%-2.05M
-92.97%2.95M
-40.40%5.95M
181.26%12.20M
-644.46%-52.21M
235.26%41.99M
241.94%9.99M
-153.41%-15.01M
-158.60%-7.01M
-909.86%-31.04M
-702.40%-7.04M
-47.96%28.11M
442.48%11.97M
122.71%3.83M
-95.36%1.17M
198.57%54.01M
816.23%2.21M
-2562.46%-16.88M
3010.64%25.18M
2598.62%18.09M
65.51%-308.00K
94.25%-634.00K
-111.55%-865.00K
59.82%-724.00K
-203.48%-893.00K
-5.31%-11.03M
172.81%7.49M
40.19%-1.80M
254.66%863.00K
-708.18%-10.47M
-57.59%-10.28M
-178.72%-3.01M
89.32%-558.00K
-103.13%-1.30M
-449.17%-6.53M
86.97%-1.08M
-529.85%-5.23M
---638.00K
--1.87M
---8.29M
--1.22M
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-28.73%129.00K
----
-100.00%0.00
-100.00%0.00
-71.04%181.00K
--326.00K
307.41%280.00K
4.55%437.00K
94.70%625.00K
-100.00%0.00
-260.71%-135.00K
21.87%418.00K
-65.33%321.00K
-75.37%84.00K
-70.11%84.00K
-44.94%343.00K
1369.84%926.00K
-41.31%341.00K
620.51%281.00K
-52.66%623.00K
-48.78%63.00K
28950.00%581.00K
387.50%39.00K
10.13%1.32M
--123.00K
--2.00K
--8.00K
--1.20M
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
90.91%-1.00K
-45.45%-16.00K
82.98%-8.00K
-40.00%-7.00K
-83.33%-11.00K
88.42%-11.00K
82.06%-47.00K
77.27%-5.00K
71.43%-6.00K
-7.95%-95.00K
-18.55%-262.00K
99.29%-22.00K
96.46%-21.00K
91.11%-88.00K
86.39%-221.00K
-5941.18%-3.08M
-61.58%-593.00K
---990.00K
---1.62M
-537.50%-51.00K
-2521.43%-367.00K
100.00%0.00
----
57.89%-8.00K
92.82%-14.00K
-181.37%-1.03M
----
-100.22%-19.00K
-3150.00%-195.00K
---365.00K
----
45.80%8.65M
-100.08%-6.00K
-100.00%0.00
179412.50%14.35M
1914.68%5.93M
3277.87%7.75M
4909.48%5.58M
---8.00K
---327.00K
---244.00K
---116.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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
16.95%-49.00K
-8.47%-64.00K
-130.43%-56.00K
99.94%-56.00K
92.96%-59.00K
93.63%-59.00K
-96.39%184.00K
-1296.23%-89.47M
-108.46%-838.00K
-147.81%-926.00K
324.33%5.09M
5897.67%7.48M
84.89%9.91M
-82.72%1.94M
95.79%-2.27M
-100.31%-129.00K
-44.29%5.36M
175.31%11.21M
-667.62%-53.83M
235.06%41.94M
236.45%9.62M
-154.60%-14.88M
-157.05%-7.01M
-858.43%-31.05M
-600.00%-7.05M
-49.77%27.26M
457.25%12.29M
148.95%4.09M
-94.49%1.41M
194.78%54.27M
-84.38%2.21M
-255.33%-8.36M
253.83%25.59M
218.47%18.41M
2621.61%14.12M
148.61%5.38M
-8.07%7.23M
411.64%5.78M
-138.78%-560.00K
-6.14%-11.08M
187.72%7.87M
35.81%-1.85M
359.71%1.44M
-710.17%-10.44M
-68.22%-8.97M
-167.35%-2.89M
89.36%-556.00K
-101.88%-1.29M
-385.23%-5.33M
86.97%-1.08M
-529.85%-5.23M
---638.00K
--1.87M
---8.29M
--1.22M
純キャッシュフロー
現金および現金同等物の期首残高
-19.32%5.73M
21.96%5.14M
10.81%6.00M
-23.31%5.70M
-64.36%7.11M
-45.55%4.21M
-45.78%5.42M
-29.58%7.43M
424.87%19.94M
25.03%7.74M
-4.25%9.99M
24.53%10.55M
-35.14%3.80M
-43.86%6.19M
-82.61%10.44M
-67.89%8.47M
-35.85%5.86M
48.48%11.03M
759.42%60.01M
116.41%26.39M
-31.52%9.13M
-8.68%7.42M
186.42%6.98M
74.85%12.19M
146.27%13.33M
11.43%8.13M
-60.94%2.44M
21.77%6.97M
-35.88%5.41M
-55.78%7.30M
-70.41%6.24M
-57.04%5.73M
-35.28%8.44M
-27.51%16.50M
39.15%21.09M
41.63%13.33M
174.88%13.05M
376.06%22.77M
26.41%15.16M
82.54%9.41M
-39.65%4.75M
-3.00%4.78M
347.83%11.99M
-6.68%5.16M
50.71%7.86M
93.71%4.93M
-31.44%2.68M
59.54%5.53M
26.62%5.22M
-44.09%2.54M
-35.77%3.91M
--3.46M
--4.12M
--4.55M
--6.08M
当期キャッシュフロー増減
-6.68%-1.50M
-79.41%596.00K
28.11%-867.00K
115.21%306.00K
88.74%-1.41M
-76.28%2.89M
46.54%-1.21M
-259.93%-2.01M
-285.21%-12.51M
610.54%12.20M
46.91%-2.26M
-128.46%-559.00K
158.08%6.75M
53.75%-2.39M
91.33%-4.25M
-94.16%1.96M
-84.84%2.62M
-403.11%-5.17M
-11183.26%-48.99M
745.25%33.62M
1615.28%17.26M
-67.22%1.71M
-92.24%442.00K
-14.88%-5.21M
-173.01%-1.14M
376.26%5.20M
439.11%5.69M
-982.49%-4.54M
157.44%1.56M
76.63%-1.88M
122.99%1.06M
-93.38%514.00K
-1056.34%-2.72M
17.08%-8.06M
-160.39%-4.59M
35.09%7.76M
-93.91%284.00K
-26897.22%-9.72M
205.46%7.61M
-15.93%5.75M
272.30%4.67M
-101.23%-36.00K
-420.20%-7.21M
340.15%6.84M
-982.08%-2.71M
9.76%2.93M
265.47%2.25M
-742.66%-2.85M
146.66%307.00K
720.19%2.67M
10.99%-1.36M
--443.00K
---658.00K
---431.00K
---1.53M
現金および現金同等物の期末残高
-25.74%4.23M
-19.32%5.73M
21.96%5.14M
10.81%6.00M
-23.31%5.70M
-64.36%7.11M
-45.55%4.21M
-45.78%5.42M
-29.58%7.43M
424.87%19.94M
25.03%7.74M
-4.25%9.99M
24.53%10.55M
-35.14%3.80M
-43.86%6.19M
-82.61%10.44M
-67.89%8.47M
-35.85%5.86M
48.48%11.03M
759.42%60.01M
116.41%26.39M
-31.52%9.13M
-8.68%7.42M
186.42%6.98M
74.85%12.19M
146.27%13.33M
11.43%8.13M
-60.94%2.44M
21.77%6.97M
-35.88%5.41M
-55.78%7.30M
-70.41%6.24M
-57.04%5.73M
-35.28%8.44M
-27.51%16.50M
39.15%21.09M
41.63%13.33M
174.88%13.05M
376.06%22.77M
26.41%15.16M
82.54%9.41M
-39.65%4.75M
-3.00%4.78M
347.83%11.99M
-6.68%5.16M
50.71%7.86M
93.71%4.93M
-31.44%2.68M
59.54%5.53M
26.62%5.22M
-44.09%2.54M
--3.91M
--3.46M
--4.12M
--4.55M
フリーキャッシュフロー
88.00%-684.00K
107.37%521.00K
92.14%-837.00K
4.21%-4.57M
56.97%-5.70M
-157.70%-7.07M
35.10%-10.65M
41.04%-4.77M
-227.77%-13.24M
335.47%12.26M
-76.86%-16.41M
-2437.30%-8.09M
-43.04%-4.04M
71.21%-5.21M
-300.84%-9.28M
97.11%-319.00K
-145.91%-2.83M
-786.61%-18.08M
150.41%4.62M
-146.88%-11.06M
4.77%6.15M
90.78%-2.04M
-37.73%-9.16M
360.50%23.58M
541.58%5.87M
-29.23%-22.11M
-891.51%-6.65M
-203.07%-9.05M
90.69%-1.33M
-3.05%-17.11M
96.76%-671.00K
441.09%8.78M
-100.89%-14.29M
20.12%-16.61M
-371.77%-20.73M
-115.36%-2.58M
-243.08%-7.11M
-1271.15%-20.79M
187.14%7.63M
27.84%16.77M
-133.35%-2.07M
-69.31%1.77M
-447.89%-8.75M
885.74%13.11M
55.65%6.21M
59.36%5.78M
3045.00%2.52M
-1169.87%-1.67M
217.03%3.99M
-46.90%3.63M
102.72%80.00K
--156.00K
---3.41M
--6.83M
---2.94M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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