First Business Financial Services Inc
FBIZ46.960USD
+0.070+0.15%
終値 08/04, 16:00（ET）15分遅れの株価
46.960USD+46.960時間外取引 (ET)
390.87M時価総額
8.76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
550.30%147.20M
3.95%159.16M
-31.87%98.56M
121.22%142.83M
-110.26%-32.69M
74.15%153.11M
-37.87%144.65M
146.22%64.56M
369.35%318.54M
35.52%87.92M
194.40%232.83M
-152.49%-139.68M
25.61%67.87M
17.19%64.87M
-314.26%-246.63M
26.53%266.13M
286.15%54.03M
85.81%55.36M
1112.42%115.11M
636.11%210.33M
-150.86%-29.03M
-42.02%29.79M
-114.13%-11.37M
192.16%28.57M
490.33%57.07M
294.51%51.38M
298.64%80.49M
-123.12%-31.00M
66.22%-14.62M
-46.96%-26.41M
-0.34%-40.52M
-142.87%-13.90M
-404.12%-43.28M
-136.64%-17.97M
-157.44%-40.38M
593.63%32.41M
-71.80%14.23M
-71.09%49.06M
-34.36%70.31M
-119.50%-6.57M
414.91%50.47M
2680.65%169.70M
1265.52%107.11M
-55.13%33.67M
153.13%9.80M
-82.37%6.10M
-125.60%-9.19M
12770.84%75.04M
-30.28%-18.45M
--34.61M
--35.91M
--583.00K
---14.16M
継続事業の当期純利益
26.25%11.17M
47.54%14.41M
5.88%10.53M
25.42%10.46M
-1.46%8.85M
-3.80%9.77M
-8.17%9.94M
-25.59%8.34M
3.54%8.98M
18.23%10.16M
17.69%10.83M
36.05%11.20M
-10.88%8.67M
41.19%8.59M
114.28%9.20M
147.82%8.23M
196.86%9.73M
5.48%6.08M
-15.56%4.29M
-49.44%3.32M
-44.43%3.28M
41.93%5.77M
-4.09%5.08M
99.85%6.57M
61.66%5.90M
0.64%4.06M
105.15%5.30M
74.39%3.29M
7.42%3.65M
-1.66%4.04M
-3.04%2.58M
-49.34%1.89M
-25.39%3.40M
0.56%4.11M
-39.17%2.67M
-3.50%3.72M
8.61%4.55M
9.05%4.08M
23.30%4.38M
10.07%3.86M
25.62%4.19M
-0.43%3.74M
-1.55%3.55M
11.87%3.50M
2.87%3.34M
48.68%3.76M
37.64%3.61M
100.19%3.13M
46.79%3.24M
--2.53M
--2.62M
--1.56M
--2.21M
営業損益
10.11%871.00K
27.19%1.01M
-1.35%953.00K
1.98%979.00K
-13.27%791.00K
-18.40%798.00K
-9.13%966.00K
-0.31%960.00K
-14.12%912.00K
13.99%978.00K
24.91%1.06M
8.32%963.00K
11.09%1.06M
-10.25%858.00K
-2.41%851.00K
6.98%889.00K
18.61%956.00K
19.95%956.00K
6.99%872.00K
5.73%831.00K
23.81%806.00K
110.85%797.00K
119.09%815.00K
115.34%786.00K
79.83%651.00K
-8.70%378.00K
-10.79%372.00K
5.19%365.00K
-5.73%362.00K
269.64%414.00K
-7.95%417.00K
-14.74%347.00K
58.02%384.00K
--112.00K
--453.00K
--407.00K
--243.00K
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17.67%546.00K
-15.14%454.00K
-30.85%437.00K
-37.34%433.00K
-37.21%464.00K
-29.97%535.00K
-17.92%632.00K
-11.52%691.00K
--739.00K
--764.00K
--770.00K
--781.00K
繰延税金
-93.25%153.00K
-242.94%-4.08M
100.00%0.00
-960.10%-1.70M
626.92%2.27M
92.38%2.85M
-120.78%-1.24M
140.74%198.00K
125.81%312.00K
29560.00%1.48M
-121.85%-563.00K
-315.38%-486.00K
2.66%-1.21M
-98.24%5.00K
219.42%2.58M
-9.35%-117.00K
-4676.92%-1.24M
111.83%284.00K
-259.85%-2.16M
-12.63%-107.00K
97.74%-26.00K
-194.96%-2.40M
738.51%1.35M
-102.30%-95.00K
70.54%-1.15M
-124.30%-814.00K
111.07%161.00K
5672.97%4.12M
-5104.00%-3.90M
404.82%3.35M
-681.60%-1.45M
54.04%-74.00K
23.47%-75.00K
-230.99%-1.10M
246.20%250.00K
-1.90%-161.00K
-115.12%-98.00K
-24.14%839.00K
-6.88%-171.00K
-130.74%-158.00K
1012.68%648.00K
-41.04%1.11M
37.74%-160.00K
-44.07%514.00K
35.45%-71.00K
213.77%1.88M
71.25%-257.00K
34.75%919.00K
-144.44%-110.00K
---1.65M
---894.00K
--682.00K
---45.00K
その他非資金項目
48.56%55.76M
77.56%59.93M
-28.60%36.60M
-23.84%27.88M
36.87%37.54M
22.09%33.75M
48.73%51.26M
8.08%36.61M
1.09%27.43M
-35.51%27.64M
270.92%34.46M
-1.28%33.87M
83.53%27.13M
2837.36%42.87M
797.00%9.29M
7310.15%34.31M
2037.35%14.78M
-108.36%-1.57M
-111.40%-1.33M
-97.66%463.00K
-109.04%-763.00K
-31.07%18.73M
-45.34%11.69M
12.38%19.82M
-62.49%8.44M
-36.59%27.17M
57.57%21.40M
1013.32%17.64M
60.83%22.50M
132.38%42.85M
491.10%13.58M
-95.71%1.58M
-31.81%13.99M
-15.84%18.44M
-119.29%-3.47M
106.36%36.95M
52.27%20.52M
286.49%21.91M
4576.37%18.00M
7688.14%17.91M
6281.19%13.47M
1351.43%5.67M
-33.55%-402.00K
3.67%-236.00K
-3.32%-218.00K
-90.34%-453.00K
-140.46%-301.00K
-160.79%-245.00K
-23.39%-211.00K
---238.00K
--744.00K
--403.00K
---171.00K
運転資本の増減
188.52%75.94M
-18.77%82.33M
-41.26%47.65M
663.24%102.14M
-130.97%-85.79M
123.22%101.35M
-56.58%81.12M
107.34%13.38M
757.31%277.03M
282.65%45.41M
170.01%186.84M
-181.68%-182.32M
3.10%32.31M
-73.71%11.87M
-344.60%-266.87M
11.70%223.22M
187.24%31.34M
853.07%45.13M
442.29%109.11M
89711.21%199.83M
-187.94%-35.92M
-74.02%4.74M
-160.17%-31.88M
99.63%-223.00K
201.85%40.85M
122.55%18.22M
192.13%52.97M
-174.72%-59.55M
35.35%-40.11M
-96.75%-80.81M
-21.24%-57.50M
-82.34%-21.68M
-420.61%-62.04M
-305.48%-41.07M
-199.75%-47.42M
58.88%-11.89M
-138.15%-11.92M
-87.28%19.99M
-54.07%47.55M
-198.51%-28.91M
425.19%31.23M
10647.81%157.13M
892.82%103.53M
-58.31%29.35M
126.68%5.95M
-95.47%1.46M
-141.21%-13.06M
1503.47%70.40M
-26.83%-22.29M
--32.24M
--31.68M
---5.02M
---17.57M
-支払債務および未払費用の増減
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116.85%814.00K
-17.46%3.77M
-527.92%-3.40M
232.05%4.58M
-216.27%-4.83M
336.04%4.56M
-4.22%795.00K
181.84%1.38M
5793.15%4.16M
-1024.42%-1.93M
-60.02%830.00K
-199.82%-1.69M
-102.90%-73.00K
-114.29%-172.00K
400.00%2.08M
11.64%-562.00K
1409.38%2.51M
63.36%1.20M
52.76%-692.00K
76.96%-636.00K
-118.55%-192.00K
89.46%737.00K
-572.58%-1.47M
-170.16%-2.76M
--1.03M
--389.00K
--310.00K
---1.02M
-その他流動資産の増減
-674.41%-6.11M
231.74%16.69M
-1718.33%-11.21M
96.00%-151.00K
118.55%1.06M
-54.87%-12.67M
-94.98%693.00K
72.83%-3.78M
-5559.05%-5.73M
-363.46%-8.18M
475.87%13.82M
-463.37%-13.90M
102.11%105.00K
-104.23%-1.77M
-121.18%-3.68M
136.25%3.83M
87.54%-4.98M
328.14%41.71M
76.41%-1.66M
8.15%-10.55M
-550.20%-39.95M
441.94%9.74M
-1286.61%-7.04M
-256.14%-11.49M
-343.62%-6.14M
-129.57%-2.85M
31.81%-508.00K
-277.31%-3.23M
1686.16%2.52M
-70.94%-1.24M
56.18%-745.00K
-135.54%-855.00K
75.80%-159.00K
-996.30%-726.00K
-92.31%-1.70M
-161.84%-363.00K
-60.24%-657.00K
101.60%81.00K
-388.40%-884.00K
1297.62%587.00K
-56.49%-410.00K
-3990.00%-5.06M
-121.22%-181.00K
-93.73%42.00K
-127.78%-262.00K
-38.10%130.00K
262.98%853.00K
213.75%670.00K
-31.42%943.00K
--210.00K
--235.00K
---589.00K
--1.38M
-その他流動負債の増減
71.95%-2.32M
-198.44%-7.87M
183.37%11.81M
-5.39%1.46M
-567.89%-8.26M
134.70%7.99M
134.62%4.17M
-92.55%1.54M
125.12%1.77M
120.31%3.41M
-529.93%-12.04M
600.46%20.69M
-352.10%-7.03M
104.03%1.55M
623.51%2.80M
-159.88%-4.13M
-92.06%2.79M
-664.35%-38.38M
-94.21%387.00K
118.07%6.90M
256.26%35.14M
---5.02M
--6.68M
--3.17M
--9.86M
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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
550.30%147.20M
3.95%159.16M
-31.87%98.56M
121.22%142.83M
-110.26%-32.69M
74.15%153.11M
-37.87%144.65M
146.22%64.56M
369.35%318.54M
35.52%87.92M
194.40%232.83M
-152.49%-139.68M
25.61%67.87M
17.19%64.87M
-314.26%-246.63M
26.53%266.13M
286.15%54.03M
85.81%55.36M
1112.42%115.11M
636.11%210.33M
-150.86%-29.03M
-42.02%29.79M
-114.13%-11.37M
192.16%28.57M
490.33%57.07M
294.51%51.38M
298.64%80.49M
-123.12%-31.00M
66.22%-14.62M
-46.96%-26.41M
-0.34%-40.52M
-142.87%-13.90M
-404.12%-43.28M
-136.64%-17.97M
-157.44%-40.38M
593.63%32.41M
-71.80%14.23M
-71.09%49.06M
-34.36%70.31M
-119.50%-6.57M
414.91%50.47M
2680.65%169.70M
1265.52%107.11M
-55.13%33.67M
153.13%9.80M
-82.37%6.10M
-125.60%-9.19M
12770.84%75.04M
-30.28%-18.45M
--34.61M
--35.91M
--583.00K
---14.16M
投資活動によるキャッシュフロー
継続事業の投資CF
-78.20%80.00K
-86.45%42.00K
-146.63%-615.00K
-12.69%399.00K
-54.01%367.00K
-77.47%310.00K
-4.28%1.32M
11.74%457.00K
1230.00%798.00K
1018.70%1.38M
1448.31%1.38M
1102.94%409.00K
-32.58%60.00K
105.00%123.00K
41.27%89.00K
-35.85%34.00K
1.14%89.00K
-48.72%60.00K
-35.05%63.00K
381.82%53.00K
--88.00K
-53.01%117.00K
-11.01%97.00K
-96.50%11.00K
-100.00%0.00
-17.00%249.00K
-64.50%109.00K
15.44%314.00K
-18.18%297.00K
361.54%300.00K
157.98%307.00K
-5.23%272.00K
221.24%363.00K
-77.66%65.00K
52.56%119.00K
-4.65%287.00K
-5.04%113.00K
-89.98%291.00K
-38.10%78.00K
554.35%301.00K
5.31%119.00K
5596.08%2.91M
186.36%126.00K
-72.94%46.00K
-52.12%113.00K
-57.50%51.00K
-69.86%44.00K
153.73%170.00K
3.51%236.00K
--120.00K
--146.00K
--67.00K
--228.00K
設備投資
-79.85%80.00K
-86.45%42.00K
----
-12.69%399.00K
-50.25%397.00K
-77.47%310.00K
-4.28%1.32M
11.74%457.00K
1230.00%798.00K
723.95%1.38M
1448.31%1.38M
789.13%409.00K
-32.58%60.00K
178.33%167.00K
41.27%89.00K
-13.21%46.00K
1.14%89.00K
-48.72%60.00K
-35.05%63.00K
381.82%53.00K
--88.00K
-53.01%117.00K
-11.01%97.00K
-96.50%11.00K
-100.00%0.00
-17.00%249.00K
-64.50%109.00K
15.44%314.00K
-18.18%297.00K
361.54%300.00K
157.98%307.00K
-5.23%272.00K
221.24%363.00K
-77.66%65.00K
52.56%119.00K
-4.65%287.00K
-5.04%113.00K
-89.98%291.00K
-38.10%78.00K
554.35%301.00K
5.31%119.00K
3486.42%2.91M
186.36%126.00K
-72.94%46.00K
-52.12%113.00K
-32.50%81.00K
-69.86%44.00K
153.73%170.00K
3.51%236.00K
--120.00K
--146.00K
--67.00K
--228.00K
固定資産売却による純キャッシュフロー
-78.20%80.00K
-86.45%42.00K
-146.63%-615.00K
-12.69%399.00K
-54.01%367.00K
-77.47%310.00K
-4.28%1.32M
11.74%457.00K
1230.00%798.00K
1018.70%1.38M
1448.31%1.38M
1102.94%409.00K
-32.58%60.00K
105.00%123.00K
41.27%89.00K
-35.85%34.00K
1.14%89.00K
-48.72%60.00K
-35.05%63.00K
381.82%53.00K
--88.00K
-53.01%117.00K
-11.01%97.00K
-96.50%11.00K
-100.00%0.00
-17.00%249.00K
-64.50%109.00K
15.44%314.00K
-18.18%297.00K
361.54%300.00K
157.98%307.00K
-5.23%272.00K
221.24%363.00K
-77.66%65.00K
52.56%119.00K
-4.65%287.00K
-5.04%113.00K
-89.98%291.00K
-38.10%78.00K
554.35%301.00K
5.31%119.00K
5596.08%2.91M
186.36%126.00K
-72.94%46.00K
-52.12%113.00K
-57.50%51.00K
-69.86%44.00K
153.73%170.00K
3.51%236.00K
--120.00K
--146.00K
--67.00K
--228.00K
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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---11.96M
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投資商品による純キャッシュフロー
-21.36%-23.88M
-55.84%-39.93M
99.22%-203.00K
90.87%-2.35M
17.73%-19.68M
-87.92%-25.62M
-628.48%-25.98M
-560.70%-25.73M
18.06%-23.92M
0.79%-13.63M
85.12%-3.57M
13.79%5.58M
-444.89%-29.20M
-889.42%-13.74M
-201.94%-23.96M
9.90%4.91M
307.53%8.46M
88.10%-1.39M
-167.42%-7.94M
3336.23%4.47M
76.69%-4.08M
-2676.38%-11.67M
-497.32%-2.97M
98.14%-138.00K
-113.06%-17.50M
-82.31%453.00K
-82.25%747.00K
-171.91%-7.42M
-507.10%-8.21M
401.29%2.56M
124.14%4.21M
271.01%10.31M
-220.16%-1.35M
-135.71%-850.00K
-640.12%-17.43M
181.05%2.78M
-64.74%1.13M
124.55%2.38M
248.60%3.23M
-275.27%-3.43M
159.06%3.19M
-319.72%-9.69M
-87.40%926.00K
-122.46%-914.00K
-107.13%-5.41M
431.57%4.41M
202.68%7.35M
115.45%4.07M
-247.07%-2.61M
--830.00K
---7.16M
---26.33M
---752.00K
その他投資活動による純キャッシュフロー
-21.58%-74.65M
27.26%-63.29M
26.36%-66.18M
44.05%-75.67M
36.28%-61.40M
21.70%-87.00M
-125.14%-89.87M
-292.91%-135.25M
-752.45%-96.35M
-0.41%-111.11M
-285.56%-39.92M
-138.65%-34.42M
86.93%-11.30M
-700.71%-110.66M
119.03%21.51M
128.34%89.06M
-214.09%-86.50M
314.05%18.42M
-13227.83%-113.02M
-396.74%-314.29M
28.67%-27.54M
121.17%4.45M
76.21%-848.00K
-101.42%-63.27M
40.50%-38.61M
39.57%-21.01M
69.60%-3.56M
-247.77%-31.41M
-116.16%-64.89M
-3618.93%-34.77M
-5876.85%-11.73M
440.29%21.26M
-28.73%-30.02M
98.39%-935.00K
100.74%203.00K
88.58%-6.25M
-67.32%-23.32M
75.90%-58.20M
17.87%-27.41M
-146.27%-54.69M
-220.56%-13.94M
-892.48%-241.50M
-291.22%-33.37M
29.17%-22.21M
-31.52%-4.35M
34.85%-24.33M
47.31%-8.53M
2.84%-31.36M
-117.62%-3.31M
---37.35M
---16.19M
---32.27M
--18.76M
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
-17.77%-97.43M
8.39%-102.11M
42.66%-66.64M
52.71%-76.99M
28.89%-82.73M
13.09%-111.45M
-209.06%-116.22M
-313.87%-162.83M
-190.25%-116.35M
-2.17%-128.23M
-2509.65%-37.60M
-141.23%-39.34M
49.57%-40.09M
-907.02%-125.51M
98.83%-1.44M
130.43%95.43M
-135.55%-79.49M
322.90%15.55M
-2127.72%-122.70M
-393.84%-313.61M
39.20%-33.75M
67.03%-6.98M
-955.17%-5.51M
-59.61%-63.50M
27.33%-55.51M
36.07%-21.16M
94.83%-522.00K
-219.60%-39.79M
-122.12%-76.38M
-1722.58%-33.10M
41.83%-10.09M
1144.82%33.27M
-54.91%-34.39M
96.76%-1.82M
28.32%-17.35M
94.56%-3.18M
-96.07%-22.20M
78.99%-56.12M
25.68%-24.21M
-151.55%-58.52M
-14.75%-11.32M
-1237.11%-267.05M
-4918.64%-32.57M
17.34%-23.26M
-60.39%-9.87M
45.49%-19.97M
97.21%-649.00K
51.71%-28.14M
-133.44%-6.15M
---36.64M
---23.29M
---58.28M
--18.40M
財務活動によるキャッシュフロー
継続事業の財務CF
-176.88%-36.86M
10.66%-31.32M
328.03%18.98M
-326.25%-56.79M
140.32%47.95M
-209.44%-35.06M
95.37%-8.32M
-85.97%25.10M
-1210.35%-118.91M
349.80%32.03M
-474.67%-179.74M
687.41%178.91M
-60.95%10.71M
110.84%7.12M
-284.76%-31.28M
-160.09%-30.46M
-69.75%27.43M
-294.27%-65.73M
-47.04%16.93M
107.13%50.69M
385.33%90.66M
-203.99%-16.67M
137.39%31.96M
-55.73%24.47M
-131.84%-31.77M
-58.74%16.03M
-242.31%-85.48M
434.49%55.27M
63.44%99.79M
36.13%38.86M
1275.25%60.07M
-568.76%-16.52M
8306.32%61.05M
1489.63%28.54M
58.36%-5.11M
-120.51%-2.47M
-50.61%-744.00K
-107.87%-2.05M
-187.79%-12.27M
1554.71%12.04M
89.76%-494.00K
2819.92%26.08M
2336.96%13.98M
94.67%-828.00K
-133.91%-4.82M
-326.22%-959.00K
80.12%-625.00K
-2280.90%-15.53M
1295.98%14.22M
---225.00K
---3.14M
--712.00K
--1.02M
負債の発行・返済による純キャッシュフロー
-165.86%-33.46M
11.87%-29.06M
441.59%21.25M
-290.64%-53.86M
144.20%50.80M
-190.31%-32.98M
96.47%-6.22M
-84.49%28.25M
-12136.54%-114.95M
289.88%36.51M
-577.73%-176.34M
743.65%182.16M
-96.74%955.00K
114.55%9.37M
-240.55%-26.02M
-154.30%-28.30M
-68.72%29.25M
-376.21%-64.35M
-47.00%18.51M
86.02%52.12M
422.65%93.51M
-177.13%-13.51M
141.59%34.93M
-50.42%28.02M
-128.69%-28.98M
-56.22%17.52M
-236.58%-83.98M
467.27%56.51M
62.43%101.02M
34.57%40.02M
1801.97%61.49M
-978.21%-15.39M
20630.00%62.19M
2848.43%29.74M
67.15%-3.61M
-110.98%-1.43M
-40.00%300.00K
-110.28%-1.08M
-173.33%-11.00M
--13.00M
112.50%500.00K
--10.53M
--15.00M
100.00%0.00
-127.53%-4.00M
100.00%0.00
100.00%0.00
-1770.38%-15.00M
1104.89%14.53M
---27.08M
---2.91M
--898.00K
--1.21M
普通株式の発行・取得による純キャッシュフロー
-35.22%-741.00K
40.00%35.00K
144.44%22.00K
39.18%-635.00K
70.10%-548.00K
100.96%25.00K
100.60%9.00K
21.39%-1.04M
-222.71%-1.83M
-259.64%-2.59M
59.49%-1.50M
-121.33%-1.33M
-97.91%-568.00K
-2503.33%-721.00K
-2082.35%-3.71M
-3057.89%-600.00K
80.17%-287.00K
101.61%30.00K
89.83%-170.00K
99.15%-19.00K
2.10%-1.45M
-632.55%-1.87M
-525.84%-1.67M
-31771.43%-2.23M
-36850.00%-1.48M
-1008.70%-255.00K
8.87%-267.00K
-40.00%-7.00K
-100.00%-4.00K
-76.92%-23.00K
35.18%-293.00K
---5.00K
0.00%-2.00K
55.17%-13.00K
8.87%-452.00K
100.00%0.00
98.25%-2.00K
-100.18%-29.00K
-30.87%-496.00K
72.00%-7.00K
-1325.00%-114.00K
16708.25%16.11M
-132.52%-379.00K
-108.33%-25.00K
77.78%-8.00K
-100.36%-97.00K
-77.17%-163.00K
-300.00%-12.00K
-800.00%-36.00K
--26.98M
---92.00K
---3.00K
---4.00K
優先株式の発行・取得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
--11.99M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
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----
配当金支払額
15.39%2.66M
8.86%2.30M
8.86%2.30M
8.87%2.29M
8.52%2.31M
12.00%2.11M
11.46%2.11M
9.56%2.11M
27.25%2.13M
23.78%1.88M
22.37%1.89M
23.65%1.92M
8.37%1.67M
7.71%1.52M
9.33%1.55M
10.04%1.56M
9.29%1.54M
9.45%1.41M
9.10%1.42M
7.45%1.41M
7.47%1.41M
4.87%1.29M
5.28%1.30M
7.25%1.32M
7.01%1.31M
8.08%1.23M
8.83%1.23M
8.20%1.23M
8.21%1.23M
9.10%1.14M
8.22%1.13M
8.62%1.13M
8.73%1.13M
9.09%1.04M
9.99%1.05M
9.43%1.04M
9.22%1.04M
5.05%957.00K
14.86%951.00K
15.08%954.00K
15.22%954.00K
-17.48%911.00K
51.09%828.00K
51.00%829.00K
202.19%828.00K
493.55%1.10M
197.83%548.00K
198.37%549.00K
48.91%274.00K
--186.00K
--184.00K
--184.00K
--184.00K
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
----
----
----
-1085.71%-138.00K
----
----
----
-96.09%14.00K
-7.98%173.00K
-76.92%6.00K
516.67%74.00K
47.93%358.00K
118.60%188.00K
-21.21%26.00K
200.00%12.00K
310.17%242.00K
86.96%86.00K
3200.00%33.00K
300.00%4.00K
--59.00K
--46.00K
--1.00K
--1.00K
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
-176.88%-36.86M
10.66%-31.32M
328.03%18.98M
-326.25%-56.79M
140.32%47.95M
-209.44%-35.06M
95.37%-8.32M
-85.97%25.10M
-1210.35%-118.91M
349.80%32.03M
-474.67%-179.74M
687.41%178.91M
-60.95%10.71M
110.84%7.12M
-284.76%-31.28M
-160.09%-30.46M
-69.75%27.43M
-294.27%-65.73M
-47.04%16.93M
107.13%50.69M
385.33%90.66M
-203.99%-16.67M
137.39%31.96M
-55.73%24.47M
-131.84%-31.77M
-58.74%16.03M
-242.31%-85.48M
434.49%55.27M
63.44%99.79M
36.13%38.86M
1275.25%60.07M
-568.76%-16.52M
8306.32%61.05M
1489.63%28.54M
58.36%-5.11M
-120.51%-2.47M
-50.61%-744.00K
-107.87%-2.05M
-187.79%-12.27M
1554.71%12.04M
89.76%-494.00K
2819.92%26.08M
2336.96%13.98M
94.67%-828.00K
-133.91%-4.82M
-326.22%-959.00K
80.12%-625.00K
-2280.90%-15.53M
1295.98%14.22M
---225.00K
---3.14M
--712.00K
--1.02M
純キャッシュフロー
現金および現金同等物の期首残高
13.04%157.70M
-0.71%131.97M
-28.13%81.08M
-61.26%72.04M
35.87%139.51M
19.78%132.91M
18.14%112.81M
94.53%185.97M
79.80%102.68M
0.31%110.97M
-75.52%95.48M
62.39%95.60M
0.35%57.11M
113.86%110.62M
819.95%389.98M
-38.02%58.87M
-15.19%56.91M
-15.14%51.73M
-7.59%42.39M
68.61%94.99M
-22.47%67.10M
51.29%60.96M
0.16%45.88M
-8.13%56.34M
64.73%86.55M
-44.95%40.29M
-28.15%45.80M
0.69%61.32M
-32.22%52.54M
6.45%73.20M
-51.57%63.74M
-41.92%60.90M
-31.74%77.52M
-43.94%68.76M
48.13%131.61M
-26.10%104.85M
10.00%113.56M
-29.70%122.67M
3.34%88.85M
85.73%141.89M
27.00%103.24M
81.55%174.50M
-19.33%85.98M
1.57%76.40M
-5.02%81.29M
9.42%96.11M
36.00%106.58M
-44.43%75.21M
-34.21%85.59M
--87.84M
--78.37M
--135.35M
--130.09M
当期キャッシュフロー増減
119.14%12.91M
290.14%25.73M
153.12%50.89M
112.36%9.04M
-181.01%-67.47M
179.62%6.59M
29.88%20.11M
-61382.35%-73.16M
116.38%83.29M
84.52%-8.28M
105.54%15.48M
-100.04%-119.00K
1858.93%38.49M
-1132.89%-53.51M
-3091.89%-279.35M
729.53%331.10M
-92.95%1.96M
-15.67%5.18M
-38.10%9.34M
-402.82%-52.59M
192.30%27.88M
-86.72%6.14M
373.74%15.08M
32.60%-10.46M
-443.97%-30.21M
323.91%46.25M
-158.30%-5.51M
-645.29%-15.52M
152.85%8.78M
-336.00%-20.66M
115.04%9.45M
-89.36%2.85M
-90.79%-16.62M
196.11%8.75M
-285.81%-62.85M
150.45%26.76M
-122.54%-8.71M
87.22%-9.11M
-61.79%33.82M
-653.59%-53.04M
890.39%38.65M
-380.58%-71.26M
945.96%88.52M
-69.45%9.58M
52.86%-4.89M
-557.27%-14.83M
-210.46%-10.46M
155.05%31.37M
-297.30%-10.37M
---2.26M
--9.47M
---56.98M
--5.26M
現金および現金同等物の期末残高
136.84%170.62M
13.04%157.70M
-0.71%131.97M
-28.13%81.08M
-61.26%72.04M
35.87%139.51M
19.78%132.91M
18.14%112.81M
94.53%185.97M
79.80%102.68M
0.31%110.97M
-75.52%95.48M
62.39%95.60M
0.35%57.11M
113.86%110.62M
819.95%389.98M
-38.02%58.87M
-15.19%56.91M
-15.14%51.73M
-7.59%42.39M
68.61%94.99M
-22.47%67.10M
51.29%60.96M
0.16%45.88M
-8.13%56.34M
64.73%86.55M
-44.95%40.29M
-28.15%45.80M
0.69%61.32M
-32.22%52.54M
6.45%73.20M
-51.57%63.74M
-41.92%60.90M
-31.74%77.52M
-43.94%68.76M
48.13%131.61M
-26.10%104.85M
10.00%113.56M
-29.70%122.67M
3.34%88.85M
85.73%141.89M
27.00%103.24M
81.55%174.50M
-19.33%85.98M
1.57%76.40M
-5.02%81.29M
9.42%96.11M
36.00%106.58M
-44.43%75.21M
--85.59M
--87.84M
--78.37M
--135.35M
フリーキャッシュフロー
544.66%147.12M
4.14%159.12M
-31.24%98.56M
122.18%142.43M
-110.41%-33.09M
76.56%152.80M
-38.07%143.33M
145.76%64.11M
368.59%317.75M
33.75%86.54M
193.81%231.45M
-152.65%-140.09M
25.71%67.81M
17.01%64.70M
-314.45%-246.72M
26.54%266.08M
285.28%53.94M
86.35%55.30M
1103.31%115.05M
636.21%210.28M
-151.01%-29.11M
-41.96%29.68M
-114.27%-11.47M
191.20%28.56M
482.56%57.07M
291.40%51.13M
296.88%80.39M
-121.05%-31.32M
65.82%-14.92M
-48.10%-26.71M
-0.80%-40.83M
-144.10%-14.17M
-409.12%-43.65M
-136.99%-18.04M
-157.67%-40.50M
567.82%32.13M
-71.95%14.12M
-70.76%48.77M
-34.36%70.23M
-120.42%-6.87M
419.68%50.35M
2669.81%166.80M
1258.60%106.98M
-55.09%33.63M
151.85%9.69M
-82.54%6.02M
-125.82%-9.23M
14409.11%74.87M
-29.86%-18.68M
--34.49M
--35.76M
--516.00K
---14.39M
通貨単位
USD
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