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First Community Corp (South Carolina)

FCCO

ウォッチリストに追加

29.260USD

-0.220-0.75%

終値 05/15, 16:00（ET）15分遅れの株価

274.98M時価総額

11.34直近12ヶ月PER



First Community Corp (South Carolina)

29.260

-0.220-0.75%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

First Community Corp (South Carolina)の財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

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

18.35%66.58M

-165.29%-18.30M

-47.22%26.29M

7.33%28.09M

-21.61%56.26M

1.98%28.03M

-32.96%49.81M

1073.91%26.17M

85.19%71.77M

159.08%27.48M

414.08%74.30M

-105.54%-2.69M

-42.89%38.75M

-246.69%-46.52M

-142.10%-23.66M

43.14%48.54M

-37.17%67.85M

117.18%31.71M

10.69%56.19M

-71.19%33.91M

11148.96%107.99M

-64.66%14.60M

174.02%50.76M

658.08%117.72M

112.15%960.00K

265.50%41.31M

424.77%18.52M

-17.24%15.53M

-124.01%-7.90M

458.14%11.30M

-11783.33%-5.70M

1568.08%18.76M

83.15%32.90M

-39.09%-3.16M

-100.11%-48.00K

-124.25%-1.28M

101.70%17.96M

-114.81%-2.27M

55.73%43.63M

163.01%5.27M

-65.98%8.91M

205.35%15.32M

-42.64%28.02M

15.60%-8.36M

-42.07%26.18M

-9.18%-14.54M

537.83%48.84M

-168.03%-9.91M

53.47%45.20M

-776.96%-13.32M

936.94%7.66M

13264.22%14.57M

113.61%29.45M

---1.52M

---915.00K

--109.00K

--13.79M

継続事業の当期純利益

37.55%5.50M

14.13%4.83M

34.47%5.19M

58.84%5.19M

53.91%4.00M

28.36%4.23M

119.87%3.86M

-1.86%3.27M

-25.01%2.60M

-18.45%3.30M

-55.56%1.76M

6.29%3.33M

-0.75%3.46M

3.16%4.04M

-16.79%3.95M

-11.66%3.13M

7.19%3.49M

14.06%3.92M

79.03%4.75M

59.81%3.54M

81.44%3.25M

27.40%3.44M

-8.49%2.65M

-23.05%2.22M

-28.10%1.79M

0.41%2.70M

2.29%2.90M

-4.00%2.88M

-7.90%2.50M

435.06%2.69M

49.66%2.83M

80.35%3.00M

54.27%2.71M

-71.99%502.00K

12.88%1.89M

-4.64%1.66M

19.62%1.76M

11.93%1.79M

-0.12%1.68M

20.93%1.75M

4.56%1.47M

6.31%1.60M

8.18%1.68M

20.15%1.44M

62.88%1.40M

77.18%1.51M

48.37%1.55M

-0.17%1.20M

-16.96%862.00K

-16.75%850.00K

-14.26%1.05M

29.63%1.20M

29.91%1.04M

--1.02M

--1.22M

--928.00K

--799.00K

営業損益

17.06%542.00K

2.17%471.00K

1.30%466.00K

-1.88%471.00K

0.00%463.00K

-4.55%461.00K

-5.74%460.00K

-0.21%480.00K

-0.64%463.00K

11.03%483.00K

7.96%488.00K

5.02%481.00K

-2.10%466.00K

-9.00%435.00K

-4.84%452.00K

-3.38%458.00K

-2.46%476.00K

-1.85%478.00K

-6.13%475.00K

-5.01%474.00K

-3.94%488.00K

-51.59%487.00K

4.55%506.00K

28.61%499.00K

-3.24%508.00K

91.62%1.01M

-7.28%484.00K

-25.24%388.00K

-5.91%525.00K

6.49%525.00K

23.70%522.00K

16.89%519.00K

6.90%558.00K

19.08%493.00K

-4.52%422.00K

7.77%444.00K

27.94%522.00K

1.22%414.00K

1.14%442.00K

-19.84%412.00K

2.00%408.00K

1.74%409.00K

21.73%437.00K

48.13%514.00K

37.93%400.00K

69.62%402.00K

2.28%359.00K

28.52%347.00K

7.01%290.00K

-13.50%237.00K

28.57%351.00K

1.89%270.00K

6.69%271.00K

--274.00K

--273.00K

--265.00K

--254.00K

その他非資金項目

1.94%-1.57M

3.91%-1.50M

-31.23%-1.89M

3.01%-1.87M

-34.82%-1.60M

-68.47%-1.56M

-78.56%-1.44M

-193.45%-1.93M

-53.23%-1.19M

-198.71%-926.00K

-503.50%-807.00K

-167.42%-656.00K

-211.69%-774.00K

-151.67%-310.00K

-64.09%200.00K

91.91%973.00K

33.78%693.00K

113.52%600.00K

3.53%557.00K

14.71%507.00K

42.70%518.00K

28.31%281.00K

17.72%538.00K

9.68%442.00K

-8.33%363.00K

476.32%219.00K

-18.83%457.00K

8.33%403.00K

-39.08%396.00K

-94.56%38.00K

-36.38%563.00K

-63.28%372.00K

-24.33%650.00K

-24.13%698.00K

-40.56%885.00K

115.99%1.01M

15.92%859.00K

-7.26%920.00K

51.63%1.49M

-51.90%469.00K

39.81%741.00K

-18.76%992.00K

12.49%982.00K

-11.36%975.00K

-19.70%530.00K

50.37%1.22M

-15.32%873.00K

-19.77%1.10M

-32.65%660.00K

117.66%812.00K

26.04%1.03M

89.89%1.37M

33.51%980.00K

---4.60M

--818.00K

--722.00K

--734.00K

運転資本の増減

17.09%62.01M

-193.28%-22.99M

-53.82%21.68M

2.67%24.53M

-24.11%52.96M

1.63%24.65M

-34.01%46.94M

496.65%23.89M

96.44%69.79M

147.75%24.25M

351.58%71.13M

-113.68%-6.02M

-43.89%35.53M

-288.93%-50.78M

-156.13%-28.27M

50.75%44.05M

-38.85%63.32M

165.57%26.88M

9.26%50.38M

-74.21%29.22M

3824.96%103.55M

-72.93%10.12M

214.47%46.10M

843.36%113.31M

75.72%-2.78M

390.19%37.39M

252.04%14.66M

-19.58%12.01M

-139.75%-11.45M

253.51%7.63M

-193.10%-9.64M

446.92%14.94M

95.06%28.80M

11.79%-4.97M

-108.16%-3.29M

-272.82%-4.30M

137.82%14.77M

-145.96%-5.63M

63.07%40.32M

121.62%2.49M

-73.63%6.21M

168.96%12.26M

-46.16%24.73M

10.56%-11.52M

-45.55%23.55M

-15.04%-17.77M

799.61%45.92M

-209.56%-12.88M

60.00%43.25M

-961.57%-15.45M

251.21%5.11M

713.89%11.76M

133.36%27.03M

--1.79M

---3.38M

---1.92M

--11.58M

-その他流動資産の増減

-87.82%47.00K

150.34%516.00K

-84.97%489.00K

40.63%90.00K

142.32%386.00K

-143.47%-1.02M

690.56%3.25M

102.15%64.00K

-63.15%-912.00K

505.85%2.36M

-254.34%-551.00K

-2687.85%-2.98M

55.32%-559.00K

-409.65%-581.00K

5.31%357.00K

-227.38%-107.00K

-290.12%-1.25M

-113.52%-114.00K

-17.32%339.00K

103.99%84.00K

865.12%658.00K

139.43%843.00K

-90.67%410.00K

50.04%-2.10M

97.37%-86.00K

-4651.11%-2.14M

3825.00%4.40M

-991.74%-4.21M

-4322.97%-3.27M

-101.90%-45.00K

106.65%112.00K

427.78%472.00K

-101.28%-74.00K

141.18%2.37M

-917.48%-1.68M

-157.14%-144.00K

192066.67%5.76M

-1616.42%-5.75M

-10.04%206.00K

185.71%252.00K

-100.19%-3.00K

28.57%-335.00K

70.90%229.00K

-292.16%-294.00K

33.59%1.55M

61.30%-469.00K

-76.41%134.00K

-66.67%153.00K

100.00%1.16M

-258.64%-1.21M

15.21%568.00K

-55.57%459.00K

53.99%579.00K

--764.00K

--493.00K

--1.03M

--376.00K

-その他流動負債の増減

-1785.06%-11.48M

29.02%-812.00K

38.36%1.13M

-165.18%-833.00K

-166.34%-609.00K

-162.07%-1.14M

-52.72%816.00K

269.50%1.28M

8.90%918.00K

166.71%1.84M

31.55%1.73M

53.86%-754.00K

857.95%843.00K

286.03%691.00K

14.29%1.31M

-19.10%-1.63M

113.13%88.00K

-78.97%179.00K

123.45%1.15M

-128.93%-1.37M

-87.68%-670.00K

59.96%851.00K

-665.24%-4.89M

21454.55%4.74M

-121.85%-357.00K

-65.68%532.00K

100.93%866.00K

-94.33%22.00K

700.74%1.63M

1862.03%1.55M

-50.17%431.00K

-46.48%388.00K

82.01%-272.00K

-91.03%79.00K

105.46%865.00K

5476.92%725.00K

-421.38%-1.51M

333.99%881.00K

-60.47%421.00K

-97.36%13.00K

83.05%-290.00K

-72.97%203.00K

1988.24%1.06M

4.67%493.00K

-56.40%-1.71M

151.65%751.00K

-97.79%51.00K

86.90%471.00K

-7.78%-1.09M

-356.44%-1.45M

16357.14%2.30M

-37.00%252.00K

-7.64%-1.01M

--567.00K

--14.00K

--400.00K

---943.00K

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

18.35%66.58M

-165.29%-18.30M

-47.22%26.29M

7.33%28.09M

-21.61%56.26M

1.98%28.03M

-32.96%49.81M

1073.91%26.17M

85.19%71.77M

159.08%27.48M

414.08%74.30M

-105.54%-2.69M

-42.89%38.75M

-246.69%-46.52M

-142.10%-23.66M

43.14%48.54M

-37.17%67.85M

117.18%31.71M

10.69%56.19M

-71.19%33.91M

11148.96%107.99M

-64.66%14.60M

174.02%50.76M

658.08%117.72M

112.15%960.00K

265.50%41.31M

424.77%18.52M

-17.24%15.53M

-124.01%-7.90M

458.14%11.30M

-11783.33%-5.70M

1568.08%18.76M

83.15%32.90M

-39.09%-3.16M

-100.11%-48.00K

-124.25%-1.28M

101.70%17.96M

-114.81%-2.27M

55.73%43.63M

163.01%5.27M

-65.98%8.91M

205.35%15.32M

-42.64%28.02M

15.60%-8.36M

-42.07%26.18M

-9.18%-14.54M

537.83%48.84M

-168.03%-9.91M

53.47%45.20M

-776.96%-13.32M

936.94%7.66M

13264.22%14.57M

113.61%29.45M

---1.52M

---915.00K

--109.00K

--13.79M

投資活動によるキャッシュフロー

継続事業の投資CF

-52.00%96.00K

88.74%570.00K

-31.84%122.00K

-44.21%188.00K

-28.32%200.00K

187.62%302.00K

-29.80%179.00K

53.88%337.00K

-43.29%279.00K

180.77%105.00K

589.19%255.00K

26.59%219.00K

377.67%492.00K

65.97%-130.00K

107.18%37.00K

14.57%173.00K

-18.25%103.00K

-209.14%-382.00K

-345.24%-515.00K

-51.76%151.00K

-41.12%126.00K

-12.94%350.00K

-51.95%210.00K

-59.66%313.00K

-75.60%214.00K

-58.51%402.00K

152.60%437.00K

351.16%776.00K

188.23%877.00K

144.08%969.00K

-85.03%173.00K

22.86%172.00K

-172.08%-994.00K

79.64%397.00K

631.65%1.16M

-49.64%140.00K

137.76%1.38M

30.00%221.00K

-76.83%158.00K

-57.23%278.00K

-50.43%580.00K

-63.75%170.00K

70.07%682.00K

-62.60%650.00K

92.75%1.17M

-82.13%469.00K

67.08%401.00K

514.13%1.74M

281.76%607.00K

641.24%2.62M

258.21%240.00K

-5.98%283.00K

89.29%159.00K

--354.00K

--67.00K

--301.00K

--84.00K

設備投資

-52.00%96.00K

88.74%570.00K

-31.84%122.00K

-36.26%218.00K

-28.32%200.00K

187.62%302.00K

-29.80%179.00K

56.16%342.00K

-43.29%279.00K

-82.05%105.00K

-24.56%255.00K

20.99%219.00K

313.45%492.00K

78.90%585.00K

61.72%338.00K

19.87%181.00K

-5.56%119.00K

-6.57%327.00K

-0.48%209.00K

-51.76%151.00K

-41.12%126.00K

-12.94%350.00K

-51.95%210.00K

-59.66%313.00K

-81.83%214.00K

-58.60%402.00K

152.60%437.00K

351.16%776.00K

690.60%1.18M

144.58%971.00K

-85.03%173.00K

22.86%172.00K

-89.20%149.00K

79.64%397.00K

631.65%1.16M

-49.64%140.00K

137.76%1.38M

30.00%221.00K

-76.83%158.00K

-57.23%278.00K

-50.43%580.00K

-63.75%170.00K

70.07%682.00K

-62.60%650.00K

92.75%1.17M

-82.13%469.00K

67.08%401.00K

514.13%1.74M

281.76%607.00K

641.24%2.62M

258.21%240.00K

-5.98%283.00K

89.29%159.00K

--354.00K

--67.00K

--301.00K

--84.00K

固定資産売却による純キャッシュフロー

-52.00%96.00K

88.74%570.00K

-31.84%122.00K

-44.21%188.00K

-28.32%200.00K

187.62%302.00K

-29.80%179.00K

53.88%337.00K

-43.29%279.00K

180.77%105.00K

589.19%255.00K

26.59%219.00K

377.67%492.00K

65.97%-130.00K

107.18%37.00K

14.57%173.00K

-18.25%103.00K

-209.14%-382.00K

-345.24%-515.00K

-51.76%151.00K

-41.12%126.00K

-12.94%350.00K

-51.95%210.00K

-59.66%313.00K

-75.60%214.00K

-58.51%402.00K

152.60%437.00K

351.16%776.00K

188.23%877.00K

144.08%969.00K

-85.03%173.00K

22.86%172.00K

-172.08%-994.00K

79.64%397.00K

631.65%1.16M

-49.64%140.00K

137.76%1.38M

30.00%221.00K

-76.83%158.00K

-57.23%278.00K

-50.43%580.00K

-63.75%170.00K

70.07%682.00K

-62.60%650.00K

92.75%1.17M

-82.13%469.00K

67.08%401.00K

514.13%1.74M

281.76%607.00K

641.24%2.62M

258.21%240.00K

-5.98%283.00K

89.29%159.00K

--354.00K

--67.00K

--301.00K

--84.00K

事業取引による純キャッシュフロー

---35.93M

----

投資商品による純キャッシュフロー

1521.91%5.52M

260.59%11.64M

17.92%8.71M

-231.41%-9.55M

-103.07%-388.00K

-200.93%-7.25M

-84.03%7.39M

1.49%7.27M

269.07%12.65M

-26.59%7.18M

570.26%46.24M

180.14%7.16M

109.28%3.43M

118.24%9.78M

79.85%-9.83M

85.29%-8.93M

32.03%-36.93M

19.22%-53.65M

-1914.46%-48.81M

-3192.84%-60.72M

-3385.01%-54.33M

-187.30%-66.41M

119.57%2.69M

-60.35%-1.84M

-82.55%1.65M

-245.32%-23.11M

-899.71%-13.75M

59.06%-1.15M

16.18%9.48M

133.60%15.91M

-82.81%1.72M

-170.92%-2.81M

-15.65%8.16M

-25.84%6.81M

361.16%10.00M

1251.88%3.96M

3696.28%9.67M

174.82%9.18M

-58.42%-3.83M

16.73%293.00K

-102.89%-269.00K

34.22%-12.27M

82.17%-2.42M

-95.62%251.00K

370.73%9.32M

-1331.29%-18.65M

-94.77%-13.56M

152.81%5.73M

78.40%-3.44M

-81.84%1.52M

48.45%-6.96M

-2218.59%-10.85M

-451.29%-15.95M

--8.34M

---13.50M

---468.00K

--4.54M

その他投資活動による純キャッシュフロー

194.52%29.60M

-33.09%-31.75M

-155.62%-19.27M

75.49%-7.82M

-34.37%-31.32M

43.62%-23.85M

87.26%-7.54M

18.91%-31.89M

-97.04%-23.31M

-38.10%-42.31M

-75.03%-59.15M

2.12%-39.33M

2.01%-11.83M

-278.09%-30.64M

-1100.46%-33.79M

-324.50%-40.18M

51.07%-12.07M

4085.64%17.20M

87.95%-2.81M

86.68%-9.46M

-97.45%-24.67M

121.67%411.00K

-182.43%-23.36M

-771.23%-71.08M

-8320.39%-12.49M

91.07%-1.90M

32.31%-8.27M

46.79%-8.16M

100.70%152.00K

-836.78%-21.23M

18.13%-12.22M

-778.71%-15.33M

-152.42%-21.68M

112.41%2.88M

-24.44%-14.93M

113.47%2.26M

-133.01%-8.59M

-124.60%-23.22M

-22.09%-11.99M

15.44%-16.77M

63.84%-3.69M

-331.04%-10.34M

-156.03%-9.82M

-1204.14%-19.84M

-852.99%-10.20M

269.96%4.47M

22.23%-3.84M

78.39%-1.52M

17.44%-1.07M

-9.12%-2.63M

-1145.34%-4.93M

-211.95%-7.04M

73.92%-1.30M

---2.41M

--472.00K

--6.29M

---4.97M

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

97.15%-908.00K

34.16%-20.68M

-3136.36%-10.68M

29.68%-17.55M

-191.69%-31.91M

10.86%-31.40M

97.49%-330.00K

22.93%-24.96M

-22.99%-10.94M

-70.00%-35.23M

69.87%-13.16M

34.29%-32.39M

81.89%-8.89M

42.53%-20.72M

14.57%-43.66M

29.93%-49.28M

37.66%-49.11M

45.65%-36.06M

-144.77%-51.11M

3.95%-70.34M

-612.59%-78.78M

-161.07%-66.35M

7.01%-20.88M

-626.22%-73.23M

-226.27%-11.05M

-303.59%-25.41M

-110.39%-22.45M

44.94%-10.08M

169.87%8.76M

-167.75%-6.30M

-75.51%-10.67M

-401.20%-18.31M

-4133.45%-12.53M

165.17%9.29M

61.95%-6.08M

136.28%6.08M

93.47%-296.00K

37.40%-14.26M

-23.66%-15.98M

17.18%-16.76M

-122.03%-4.54M

-55.52%-22.78M

27.37%-12.92M

-918.90%-20.23M

60.11%-2.04M

-291.45%-14.65M

-46.65%-17.79M

113.60%2.47M

70.57%-5.12M

-167.13%-3.74M

7.35%-12.13M

-429.32%-18.17M

-3278.64%-17.40M

--5.57M

---13.10M

--5.52M

---515.00K

財務活動によるキャッシュフロー

継続事業の財務CF

-134.25%-8.80M

135.22%6.44M

-152.18%-5.48M

19.09%-26.93M

315.07%25.68M

-466.96%-18.29M

150.86%10.51M

-859.30%-33.28M

-158.50%-11.94M

-92.49%4.99M

-1867.66%-20.66M

0.62%4.38M

56.72%20.41M

1149.68%66.39M

185.02%1.17M

1057.36%4.36M

-30.20%13.03M

6.60%-6.33M

-299.56%-1.38M

50.60%-455.00K

58.43%18.66M

-369.63%-6.77M

128.03%689.00K

77.14%-921.00K

131.69%11.78M

85.10%-1.44M

-129.36%-2.46M

-172.16%-4.03M

142.20%5.08M

-267.29%-9.68M

759.21%8.37M

1600.54%5.58M

-25.36%-12.05M

-1487.35%-2.63M

88.71%-1.27M

-104.68%-372.00K

-546.77%-9.61M

93.64%-166.00K

-41.34%-11.25M

-22.48%7.96M

39.67%-1.49M

40.69%-2.61M

-70.25%-7.96M

16192.06%10.26M

85.61%-2.46M

-142.84%-4.40M

-510.45%-4.67M

101.60%63.00K

-1689.60%-17.12M

279.51%10.28M

-80.50%1.14M

-203.15%-3.95M

119.44%1.08M

---5.73M

--5.84M

---1.30M

---5.54M

負債の発行・返済による純キャッシュフロー

-127.54%-7.35M

233.29%7.58M

-716.63%-4.03M

19.59%-26.17M

342.09%26.70M

-199.88%-5.68M

97.53%-493.00K

-734.69%-32.55M

-125.51%-11.03M

-87.38%5.69M

-1172.08%-19.93M

37.11%5.13M

212.28%43.23M

904.35%45.08M

379.13%1.86M

2126.19%3.74M

-28.66%13.84M

10.00%-5.61M

-144.67%-666.00K

143.08%168.00K

54.82%19.41M

-504.66%-6.23M

249.18%1.49M

-217.07%-390.00K

109.60%12.53M

88.82%-1.03M

-95.27%427.00K

-101.97%-123.00K

152.85%5.98M

-348.56%-9.21M

1278.95%9.02M

4324.82%6.24M

-30.04%-11.32M

-807.93%-2.05M

92.90%-765.00K

-98.32%141.00K

-1148.49%-8.70M

113.03%290.00K

-42.68%-10.78M

-21.92%8.41M

66.12%-697.00K

45.10%-2.23M

-74.54%-7.56M

2520.68%10.77M

87.79%-2.06M

-138.43%-4.05M

-404.64%-4.33M

111.08%411.00K

-1385.43%-16.85M

290.38%10.55M

-49.79%1.42M

-262.76%-3.71M

124.91%1.31M

---5.54M

--2.83M

---1.02M

---5.26M

普通株式の発行・取得による純キャッシュフロー

82.92%-41.00K

----

573.33%202.00K

65.22%38.00K

-75.18%-240.00K

-22.22%21.00K

-11.76%30.00K

-25.81%23.00K

-124.59%-137.00K

--27.00K

13.33%34.00K

-97.81%31.00K

-335.71%-61.00K

--0.00

133.33%30.00K

1475.56%1.42M

41.67%-14.00K

--0.00

---90.00K

--90.00K

-118.18%-24.00K

100.00%0.00

---11.00K

---2.00K

---2.38M

---3.41M

100.00%0.00

--0.00

85.31%-57.00K

---20.00K

--0.00

-14.45%-388.00K

--0.00

100.00%0.00

---339.00K

--0.00

---98.00K

----

-100.00%0.00

----

--0.00

--13.79M

----

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

----

---10.54M

----

配当金支払額

30.23%1.50M

7.35%1.23M

7.69%1.15M

8.00%1.15M

7.83%1.14M

7.93%1.14M

0.66%1.07M

0.57%1.06M

8.27%1.06M

8.28%1.06M

8.17%1.06M

8.19%1.06M

8.78%979.00K

8.79%978.00K

9.02%979.00K

9.04%977.00K

0.56%900.00K

0.45%899.00K

0.67%898.00K

0.56%896.00K

12.72%895.00K

7.70%895.00K

6.06%892.00K

6.07%891.00K

4.47%794.00K

9.34%831.00K

11.24%841.00K

10.96%840.00K

12.93%760.00K

26.46%760.00K

26.00%756.00K

26.80%757.00K

26.74%673.00K

13.40%601.00K

13.42%600.00K

13.28%597.00K

14.94%531.00K

15.72%530.00K

16.01%529.00K

15.32%527.00K

18.46%462.00K

17.14%458.00K

16.92%456.00K

46.01%457.00K

24.60%390.00K

24.92%391.00K

50.00%390.00K

20.85%313.00K

50.48%313.00K

15.50%313.00K

-13.62%260.00K

-13.67%259.00K

--208.00K

--271.00K

--301.00K

--300.00K

従業員によるストックオプション行使による収入

----

--156.00K

--0.00

---156.00K

----

--0.00

100.00%0.00

--20.00K

--0.00

---20.00K

----

その他財務活動による純キャッシュフロー

-74.59%94.00K

100.82%94.00K

-103.57%-433.00K

14.52%355.00K

28.47%370.00K

-3602.44%-11.49M

4063.57%12.12M

9.54%310.00K

101.33%288.00K

-98.53%328.00K

12.79%291.00K

59.89%283.00K

-12716.86%-21.70M

12281.67%22.29M

-7.86%258.00K

-4.32%177.00K

-2.27%172.00K

-48.72%180.00K

201.08%280.00K

-48.75%185.00K

19.73%176.00K

-8.59%351.00K

-45.29%93.00K

3.44%361.00K

47.00%147.00K

31.96%384.00K

50.44%170.00K

252.53%349.00K

21.95%100.00K

219.78%291.00K

17.71%113.00K

13.79%99.00K

-14.58%82.00K

21.33%91.00K

54.84%96.00K

14.47%87.00K

24.68%96.00K

-1.32%75.00K

12.73%62.00K

61.70%76.00K

50.98%77.00K

85.37%76.00K

22.22%55.00K

11.90%47.00K

13.33%51.00K

5.13%41.00K

45.16%45.00K

75.00%42.00K

80.00%45.00K

56.00%39.00K

29.17%31.00K

9.09%24.00K

13.64%25.00K

--25.00K

--24.00K

--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

-134.25%-8.80M

135.22%6.44M

-152.18%-5.48M

19.09%-26.93M

315.07%25.68M

-466.96%-18.29M

150.86%10.51M

-859.30%-33.28M

-158.50%-11.94M

-92.49%4.99M

-1867.66%-20.66M

0.62%4.38M

56.72%20.41M

1149.68%66.39M

185.02%1.17M

1057.36%4.36M

-30.20%13.03M

6.60%-6.33M

-299.56%-1.38M

50.60%-455.00K

58.43%18.66M

-369.63%-6.77M

128.03%689.00K

77.14%-921.00K

131.69%11.78M

85.10%-1.44M

-129.36%-2.46M

-172.16%-4.03M

142.20%5.08M

-267.29%-9.68M

759.21%8.37M

1600.54%5.58M

-25.36%-12.05M

-1487.35%-2.63M

88.71%-1.27M

-104.68%-372.00K

-546.77%-9.61M

93.64%-166.00K

-41.34%-11.25M

-22.48%7.96M

39.67%-1.49M

40.69%-2.61M

-70.25%-7.96M

16192.06%10.26M

85.61%-2.46M

-142.84%-4.40M

-510.45%-4.67M

101.60%63.00K

-1689.60%-17.12M

279.51%10.28M

-80.50%1.14M

-203.15%-3.95M

119.44%1.08M

---5.73M

--5.84M

---1.30M

---5.54M

純キャッシュフロー

現金および現金同等物の期首残高

7.50%161.06M

12.88%193.59M

64.53%183.47M

39.20%199.86M

58.22%149.83M

75.97%171.50M

95.69%111.51M

63.77%143.58M

153.19%94.69M

154.77%97.46M

-45.42%56.98M

-13.02%87.67M

-45.81%37.40M

-52.00%38.25M

37.40%104.40M

-10.70%100.79M

6.20%69.02M

-35.48%79.69M

-18.24%75.99M

128.58%112.87M

36.27%64.99M

271.63%123.51M

134.56%92.94M

29.23%49.38M

47.80%47.69M

-10.03%33.23M

-11.84%39.62M

-1.82%38.21M

5.48%32.27M

36.37%36.94M

30.32%44.95M

29.47%38.91M

39.06%30.59M

-30.00%27.09M

54.68%34.49M

16.38%30.06M

-4.10%22.00M

17.22%38.70M

-13.84%22.30M

-41.58%25.83M

1.81%22.94M

-41.19%33.01M

-13.03%25.88M

19.08%44.21M

59.06%22.53M

167.91%56.13M

22.50%29.75M

16.61%37.13M

-24.28%14.17M

2.80%20.95M

-14.93%24.29M

31.43%31.84M

13.44%18.71M

--20.38M

--28.55M

--24.23M

--16.49M

当期キャッシュフロー増減

13.68%56.88M

-50.13%-32.53M

-83.12%10.13M

48.89%-16.39M

2.34%50.03M

-684.86%-21.67M

48.21%59.99M

-4.50%-32.07M

-2.76%48.89M

-224.06%-2.76M

161.18%40.47M

-949.90%-30.69M

58.24%50.27M

92.02%-852.00K

-1884.46%-66.15M

109.79%3.61M

-33.64%31.77M

81.76%-10.67M

-87.87%3.71M

-184.66%-36.88M

2742.87%47.87M

-504.77%-58.52M

578.58%30.57M

2976.41%43.56M

-71.65%1.68M

409.44%14.46M

20.20%-6.39M

-76.52%1.42M

-28.64%5.94M

-233.37%-4.67M

-8.19%-8.01M

36.14%6.03M

3.29%8.32M

120.98%3.50M

-145.12%-7.40M

225.46%4.43M

179.31%8.06M

-65.80%-16.70M

129.85%16.40M

80.74%-3.53M

-86.69%2.88M

70.03%-10.07M

-72.95%7.13M

-148.58%-18.34M

-5.59%21.68M

-395.22%-33.60M

890.41%26.38M

2.33%-7.38M

74.87%22.96M

-305.98%-6.78M

59.16%-3.34M

-274.61%-7.55M

69.80%13.13M

---1.67M

---8.17M

--4.33M

--7.73M

現金および現金同等物の期末残高

9.04%217.94M

7.50%161.06M

12.88%193.59M

64.53%183.47M

39.20%199.86M

58.22%149.83M

75.97%171.50M

95.69%111.51M

63.77%143.58M

153.19%94.69M

154.77%97.46M

-45.42%56.98M

-13.02%87.67M

-45.81%37.40M

-52.00%38.25M

37.40%104.40M

-10.70%100.79M

6.20%69.02M

-35.48%79.69M

-18.24%75.99M

128.58%112.87M

36.27%64.99M

271.63%123.51M

134.56%92.94M

29.23%49.38M

47.80%47.69M

-10.03%33.23M

-11.84%39.62M

-1.82%38.21M

5.48%32.27M

36.37%36.94M

30.32%44.95M

29.47%38.91M

39.06%30.59M

-30.00%27.09M

54.68%34.49M

16.39%30.06M

-4.11%22.00M

17.22%38.70M

-13.84%22.30M

-41.59%25.82M

1.82%22.94M

-41.19%33.01M

-13.03%25.88M

19.08%44.21M

59.06%22.53M

167.91%56.13M

22.50%29.75M

16.61%37.13M

-24.28%14.17M

2.80%20.95M

-14.93%24.29M

31.42%31.84M

--18.71M

--20.38M

--28.55M

--24.23M

フリーキャッシュフロー

18.60%66.48M

-168.06%-18.87M

-47.27%26.17M

7.91%27.87M

-21.59%56.06M

1.26%27.73M

-32.97%49.63M

988.75%25.83M

86.85%71.49M

158.12%27.38M

408.59%74.04M

-106.01%-2.91M

-43.51%38.26M

-250.09%-47.11M

-142.86%-23.99M

43.24%48.36M

-37.21%67.73M

120.22%31.39M

10.74%55.98M

-71.24%33.76M

14358.98%107.86M

-65.16%14.25M

179.48%50.55M

695.84%117.40M

108.22%746.00K

295.96%40.91M

407.78%18.09M

-20.65%14.75M

-127.72%-9.08M

390.80%10.33M

-388.12%-5.88M

1411.00%18.59M

97.47%32.75M

-42.69%-3.55M

-102.77%-1.20M

-128.41%-1.42M

99.18%16.59M

-116.43%-2.49M

59.03%43.47M

155.38%4.99M

-66.71%8.33M

200.93%15.15M

-43.57%27.34M

22.61%-9.01M

-43.91%25.02M

5.85%-15.01M

553.06%48.44M

-181.55%-11.65M

52.23%44.60M

-751.31%-15.95M

855.40%7.42M

7539.58%14.28M

113.75%29.30M

---1.87M

---982.00K

---192.00K

--13.71M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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