First Financial Bancorp
FFBC23.890USD
+0.250+1.06%
終値 08/04, 16:00（ET）15分遅れの株価
23.890USD+23.890時間外取引 (ET)
2.29B時価総額
9.97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
-159.30%-76.06M
-18.88%455.44M
76.05%373.94M
20.16%272.83M
-11.96%128.28M
44.74%561.41M
839.56%212.41M
154.08%227.05M
60.53%145.71M
28.87%387.88M
-111.57%-28.72M
-406.09%-419.86M
-83.88%90.77M
-63.22%300.99M
322.36%248.24M
-107.37%-82.96M
88.26%563.10M
299.97%818.33M
-581.02%-111.64M
35932.65%1.13B
846.03%299.11M
-56.79%204.60M
107.98%23.21M
97.11%-3.14M
-81.16%31.62M
137.37%473.53M
-194.35%-290.77M
-114.50%-108.88M
367.68%167.79M
-20.83%199.49M
23.15%308.18M
-140.16%-50.76M
367.62%35.88M
90.87%251.97M
-32.57%250.26M
-150.43%-21.14M
-89.63%7.67M
-2.60%132.01M
224.22%371.15M
-30.45%41.92M
1951.53%73.95M
-8.18%135.54M
2850.34%114.47M
745.97%60.27M
96.45%-3.99M
40.16%147.61M
102.55%3.88M
102.81%7.12M
35.71%-112.60M
--105.32M
---151.88M
---253.46M
---175.14M
継続事業の当期純利益
1.19%51.29M
14.37%64.89M
-16.82%52.45M
-7.40%60.80M
-28.00%50.69M
-17.88%56.73M
13.21%63.06M
27.46%65.67M
70.46%70.40M
47.16%69.09M
-7.18%55.70M
1.24%51.52M
-12.71%41.30M
-2.83%46.95M
44.69%60.01M
36.09%50.89M
65.28%47.31M
-0.75%48.31M
-18.44%41.48M
-29.05%37.39M
-37.55%28.63M
-11.52%48.68M
0.39%50.86M
44.72%52.70M
50.26%45.84M
121.73%55.01M
104.05%50.66M
60.18%36.42M
24.95%30.51M
6.51%24.81M
8.65%24.83M
0.74%22.74M
23.22%24.41M
17.53%23.29M
22.37%22.85M
19.10%22.57M
12.45%19.81M
6.56%19.82M
21.70%18.67M
18.78%18.95M
16.66%17.62M
391.39%18.60M
2.90%15.34M
0.78%15.95M
9.26%15.10M
-76.73%3.79M
-8.19%14.91M
-11.08%15.83M
-18.65%13.82M
--16.27M
--16.24M
--17.80M
--16.99M
営業損益
-0.88%7.33M
1.71%7.49M
0.45%7.67M
3.49%7.78M
-1.66%7.39M
0.31%7.36M
-1.38%7.63M
-6.05%7.52M
-7.24%7.52M
-6.30%7.34M
-3.59%7.74M
-0.60%8.00M
-1.53%8.11M
-6.60%7.83M
-21.04%8.03M
27.22%8.05M
-2.73%8.23M
4.75%8.38M
43.07%10.16M
-3.30%6.33M
30.44%8.46M
16.90%8.00M
-0.18%7.11M
-8.27%6.54M
110.96%6.49M
117.92%6.84M
125.97%7.12M
130.51%7.13M
-5.64%3.08M
-4.35%3.14M
-3.79%3.15M
-3.07%3.09M
-0.82%3.26M
-7.99%3.28M
-1.06%3.27M
0.38%3.19M
2.46%3.29M
7.50%3.57M
2.29%3.31M
4.19%3.18M
0.94%3.21M
3.33%3.32M
-5.60%3.23M
-18.72%3.05M
-17.99%3.18M
-20.09%3.21M
-17.28%3.43M
-7.69%3.75M
7.61%3.88M
--4.02M
--4.14M
--4.07M
--3.60M
繰延税金
148.39%31.86M
43.94%12.73M
-2.62%-4.35M
-100.02%-4.00K
245.05%12.83M
168.43%8.84M
-534.73%-4.24M
80.54%17.61M
-2747.90%-8.84M
-366.51%-12.92M
-148.58%-668.00K
280.94%9.75M
-89.89%334.00K
255.50%4.85M
17087.50%1.38M
120.11%2.56M
11.03%3.30M
3888.89%1.36M
101.01%8.00K
-1711.01%-12.73M
-76.44%2.98M
-100.54%-36.00K
-106.71%-789.00K
107.62%790.00K
827.25%12.63M
178.16%6.62M
117650.00%11.76M
-365.03%-10.37M
-2414.67%-1.74M
-11386.67%-8.46M
97.87%-10.00K
427.94%3.91M
--75.00K
-93.94%75.00K
69.08%-470.00K
-65.71%741.00K
-100.00%0.00
154.59%1.24M
90.43%-1.52M
150.88%2.16M
--2.31M
88.49%-2.27M
-1261.61%-15.89M
-81.50%-4.25M
100.00%0.00
-468.42%-19.71M
85.32%-1.17M
-65.14%-2.34M
-68.72%-2.11M
---3.47M
---7.95M
---1.42M
---1.25M
その他非資金項目
-125.07%-2.45M
-743.09%-3.17M
-102.42%-2.85M
-74.61%-2.02M
-388.10%-1.09M
-185.65%-376.00K
-205.65%-1.41M
4.31%-1.15M
-52.87%378.00K
267.56%439.00K
83.84%-460.00K
-150.00%-1.21M
35.24%802.00K
95.05%-262.00K
77.36%-2.85M
119.53%2.41M
-74.01%593.00K
-242.03%-5.30M
-715.90%-12.57M
-2719.41%-12.35M
100.70%2.28M
-200.13%-1.55M
-194.48%-1.54M
-209.77%-438.00K
-44.73%1.14M
-24.13%1.55M
42.57%1.63M
-66.10%399.00K
220.90%2.06M
2655.41%2.04M
1478.31%1.14M
5017.39%1.18M
26.93%641.00K
104.60%74.00K
-1975.00%-83.00K
-98.32%23.00K
-21.95%505.00K
81.62%-1.61M
-100.02%-4.00K
109.22%1.37M
269.71%647.00K
-162.49%-8.75M
192.54%22.51M
-258.19%-14.89M
-98.36%175.00K
-64.86%14.00M
125.95%7.70M
761.30%9.41M
67.40%10.68M
--39.84M
---29.65M
--1.09M
--6.38M
運転資本の増減
-619.77%-188.40M
-24.24%360.93M
120.85%289.47M
52.95%186.68M
-40.85%36.25M
53.61%476.43M
227.16%131.07M
124.88%122.05M
44.75%61.28M
25.27%310.16M
-154.43%-103.08M
-237.76%-490.52M
-91.48%42.34M
-67.67%247.60M
214.01%189.38M
-113.39%-145.23M
116.26%496.77M
435.23%765.80M
-323.17%-166.10M
1623.59%1.08B
544.06%229.71M
-63.94%143.08M
89.30%-39.25M
51.80%-71.20M
-139.91%-51.73M
124.49%396.79M
-233.39%-366.88M
-76.64%-147.72M
2201.60%129.63M
-20.03%176.75M
24.18%275.05M
-57.53%-83.63M
130.29%5.63M
108.35%221.03M
-36.18%221.49M
-542.50%-53.09M
-139.36%-18.60M
-12.74%106.09M
297.09%347.08M
-79.90%12.00M
312.54%47.24M
-19.65%121.58M
405.57%87.41M
505.70%59.68M
85.38%-22.23M
294.04%151.30M
80.41%-28.60M
94.94%-14.71M
30.20%-152.03M
--38.40M
---146.05M
---290.61M
---217.82M
-前払費用の増減
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102.62%232.00K
----
-210.68%-705.00K
-3.03%-919.00K
-378.70%-8.87M
-517.96%-2.05M
194.09%637.00K
64.33%-892.00K
24.19%3.18M
-70.29%490.00K
-145.41%-677.00K
-554.71%-2.50M
--2.56M
--1.65M
--1.49M
---382.00K
-その他流動資産の増減
339.56%68.93M
-238.71%-143.86M
198.21%84.17M
-426.25%-83.28M
-120.17%-28.77M
146.05%103.71M
66.25%-85.70M
82.38%-15.83M
165.25%142.66M
-10.33%42.15M
-14287.21%-253.95M
-336.74%-89.80M
-53.59%53.78M
-26.79%47.01M
108.33%1.79M
-198.32%-20.56M
131.86%115.88M
-4.44%64.21M
81.48%-21.49M
124.77%20.91M
-944.77%-363.69M
106.04%67.19M
-229.19%-116.05M
-805.68%-84.44M
-312.09%-34.81M
253.16%32.61M
-295.61%-35.25M
168.05%11.97M
91083.33%16.41M
-199.75%-21.29M
1430.04%18.02M
-7447.21%-17.59M
100.11%18.00K
1135.30%21.35M
91.29%-1.35M
-127.71%-233.00K
-2890.27%-16.89M
-38.13%1.73M
-960.36%-15.56M
-90.29%841.00K
-118.79%-565.00K
-90.07%2.79M
-75.86%1.81M
-64.86%8.66M
-40.99%3.01M
160.10%28.14M
-52.12%7.49M
93.88%24.64M
-73.06%5.10M
--10.82M
--15.65M
--12.71M
--18.91M
-その他流動負債の増減
-280.28%-124.72M
252.23%119.28M
-198.70%-89.77M
233.24%66.09M
39.98%-32.80M
15.81%-78.36M
7.66%90.96M
-87.03%19.83M
-305.27%-54.64M
-10011.40%-93.07M
494.02%84.49M
1803.06%152.91M
153.97%26.62M
123.60%939.00K
441.59%14.22M
497.38%8.04M
-127.57%-49.32M
93.88%-3.98M
-104.15%-4.16M
-104.33%-2.02M
2183.65%178.90M
-94.64%-65.06M
557.77%100.42M
163.65%46.73M
-94.96%-8.59M
-241.44%-33.42M
359.16%15.27M
2032.82%17.72M
2.26%-4.40M
258.48%23.63M
-63.22%3.33M
64.87%-917.00K
14.59%-4.51M
1242.57%6.59M
1477.66%9.04M
-116.18%-2.61M
28.66%-5.28M
123.04%491.00K
24.57%573.00K
775.09%16.13M
6.26%-7.40M
-146.89%-2.13M
123.41%460.00K
-9.26%1.84M
-21.44%-7.89M
-38.71%4.54M
-8.99%-1.96M
137.84%2.03M
-550.55%-6.50M
--7.42M
---1.80M
---5.37M
--1.44M
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
-159.30%-76.06M
-18.88%455.44M
76.05%373.94M
20.16%272.83M
-11.96%128.28M
44.74%561.41M
839.56%212.41M
154.08%227.05M
60.53%145.71M
28.87%387.88M
-111.57%-28.72M
-406.09%-419.86M
-83.88%90.77M
-63.22%300.99M
322.36%248.24M
-107.37%-82.96M
88.26%563.10M
299.97%818.33M
-581.02%-111.64M
35932.65%1.13B
846.03%299.11M
-56.79%204.60M
107.98%23.21M
97.11%-3.14M
-81.16%31.62M
137.37%473.53M
-194.35%-290.77M
-114.50%-108.88M
367.68%167.79M
-20.83%199.49M
23.15%308.18M
-140.16%-50.76M
367.62%35.88M
90.87%251.97M
-32.57%250.26M
-150.43%-21.14M
-89.63%7.67M
-2.60%132.01M
224.22%371.15M
-30.45%41.92M
1951.53%73.95M
-8.18%135.54M
2850.34%114.47M
745.97%60.27M
96.45%-3.99M
40.16%147.61M
102.55%3.88M
102.81%7.12M
35.71%-112.60M
--105.32M
---151.88M
---253.46M
---175.14M
投資活動によるキャッシュフロー
継続事業の投資CF
-47.35%3.75M
16.63%7.00M
-39.88%3.67M
-56.42%3.29M
58.51%7.12M
49.43%6.00M
141.62%6.10M
85.90%7.54M
41.24%4.49M
-15.10%4.02M
-53.58%2.52M
65.82%4.06M
17.08%3.18M
54.47%4.73M
49.20%5.44M
-38.12%2.45M
-53.20%2.72M
-46.35%3.06M
-50.88%3.65M
-39.53%3.95M
357.81%5.80M
112.63%5.71M
294.37%7.42M
-24.71%6.54M
-74.53%1.27M
54.34%2.68M
241.56%1.88M
635.22%8.68M
62.39%4.98M
-47.29%1.74M
-60.75%551.00K
860.16%1.18M
-37.43%3.07M
201.00%3.30M
-41.67%1.40M
-92.80%123.00K
117.29%4.90M
-63.68%1.10M
-52.06%2.41M
70.39%1.71M
43.91%2.25M
136.15%3.02M
770.19%5.02M
-36.64%1.00M
-59.37%1.57M
-81.47%1.28M
-92.63%577.00K
-60.40%1.58M
-43.13%3.86M
--6.90M
--7.83M
--4.00M
--6.78M
設備投資
-47.35%3.75M
16.63%7.00M
-39.88%3.67M
-56.42%3.29M
58.51%7.12M
49.43%6.00M
141.62%6.10M
85.90%7.54M
41.24%4.49M
-15.10%4.02M
-53.58%2.52M
65.82%4.06M
17.08%3.18M
54.47%4.73M
49.20%5.44M
-38.12%2.45M
-53.20%2.72M
-46.35%3.06M
-50.88%3.65M
-39.53%3.95M
357.81%5.80M
112.63%5.71M
294.37%7.42M
-24.71%6.54M
-74.53%1.27M
54.34%2.68M
241.56%1.88M
635.22%8.68M
62.39%4.98M
-47.29%1.74M
-60.75%551.00K
860.16%1.18M
-37.43%3.07M
201.00%3.30M
-41.67%1.40M
-92.80%123.00K
117.29%4.90M
-63.68%1.10M
-52.06%2.41M
70.39%1.71M
43.91%2.25M
136.15%3.02M
770.19%5.02M
-36.64%1.00M
-59.37%1.57M
-81.47%1.28M
-92.63%577.00K
-60.40%1.58M
-43.13%3.86M
--6.90M
--7.83M
--4.00M
--6.78M
固定資産売却による純キャッシュフロー
-47.35%3.75M
16.63%7.00M
-39.88%3.67M
-56.42%3.29M
58.51%7.12M
49.43%6.00M
141.62%6.10M
85.90%7.54M
41.24%4.49M
-15.10%4.02M
-53.58%2.52M
65.82%4.06M
17.08%3.18M
54.47%4.73M
49.20%5.44M
-38.12%2.45M
-53.20%2.72M
-46.35%3.06M
-50.88%3.65M
-39.53%3.95M
357.81%5.80M
112.63%5.71M
294.37%7.42M
-24.71%6.54M
-74.53%1.27M
54.34%2.68M
241.56%1.88M
635.22%8.68M
62.39%4.98M
-47.29%1.74M
-60.75%551.00K
860.16%1.18M
-37.43%3.07M
201.00%3.30M
-41.67%1.40M
-92.80%123.00K
117.29%4.90M
-63.68%1.10M
-52.06%2.41M
70.39%1.71M
43.91%2.25M
136.15%3.02M
770.19%5.02M
-36.64%1.00M
-59.37%1.57M
-81.47%1.28M
-92.63%577.00K
-60.40%1.58M
-43.13%3.86M
--6.90M
--7.83M
--4.00M
--6.78M
事業取引による純キャッシュフロー
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-2749.62%-96.89M
--0.00
---40.00K
---95.00K
---3.40M
----
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---109.02M
----
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--0.00
----
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100.00%0.00
-95553.70%-51.55M
-100.00%0.00
----
---46.00K
--54.00K
--23.69M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---309.17M
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投資商品による純キャッシュフロー
-120.32%-43.87M
-163.45%-92.59M
-97.17%4.00M
-343.07%-252.00M
245.28%215.90M
76.95%145.92M
-31.54%141.46M
414.46%103.68M
8.88%62.53M
263.48%82.46M
626.30%206.63M
88.38%-32.97M
117.70%57.43M
88.35%-50.44M
37.40%-39.26M
-682.86%-283.70M
-395.41%-324.55M
-1078.23%-432.98M
-118.55%-62.72M
697.58%48.67M
-43.11%-65.51M
77.63%-36.75M
826.82%338.04M
83.33%-8.14M
-803.45%-45.78M
-133.01%-164.25M
-0.25%36.47M
10.10%-48.87M
95.92%-5.07M
15.11%-70.49M
-22.24%36.56M
-161.84%-54.36M
-304.36%-124.05M
24.43%-83.03M
167.67%47.02M
324.79%87.90M
3624.97%60.70M
-187.76%-109.88M
-324.57%-69.49M
-6.60%-39.10M
-113.27%-1.72M
10.86%125.20M
-128.51%-16.37M
-134.04%-36.68M
-86.87%12.97M
138.15%112.93M
-31.35%57.40M
101.03%107.75M
147.52%98.79M
---296.01M
--83.61M
--53.60M
---207.88M
その他投資活動による純キャッシュフロー
177.47%120.24M
54.62%-296.59M
109.05%7.39M
-11.85%-312.96M
-38.43%-155.22M
-18.77%-653.60M
84.36%-81.65M
-101.30%-279.79M
-492.42%-112.13M
-158.93%-550.30M
-422.17%-522.16M
-134.72%-138.99M
173.58%28.57M
-168.10%-212.53M
767.32%162.08M
147.39%400.30M
67.35%-38.83M
295.94%312.08M
21.36%-24.29M
-274.96%-844.75M
-902.28%-118.92M
-1847.15%-159.27M
-165.63%-30.89M
-963.30%-225.29M
81.32%-11.87M
126.14%9.12M
143.30%47.06M
81.22%-21.19M
-238.68%-63.53M
-2.32%-34.87M
-27.20%-108.67M
43.33%-112.85M
146.95%45.81M
81.31%-34.08M
22.25%-85.43M
-91.29%-199.13M
-1010.15%-97.57M
-13284.38%-182.34M
-24.27%-109.88M
-234.19%-104.10M
126.60%10.72M
100.32%1.38M
-453.47%-88.42M
55.81%-31.15M
-2747.96%-40.30M
-735.47%-425.87M
2440.04%25.02M
-237.17%-70.49M
-99.62%1.52M
---50.97M
---1.07M
--51.39M
--402.86M
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
267.60%72.62M
22.88%-396.18M
-85.61%7.72M
-209.25%-568.25M
24.63%-43.33M
-8.87%-513.68M
116.87%53.66M
-4.39%-183.75M
-169.41%-57.49M
-25.25%-471.85M
-370.97%-318.06M
-254.18%-176.02M
122.62%82.82M
-203.91%-376.72M
229.49%117.38M
114.27%114.16M
-92.45%-366.10M
38.55%-123.96M
-136.52%-90.65M
-233.38%-800.03M
-222.92%-190.24M
-27.79%-201.72M
203.77%248.19M
-335.92%-239.97M
19.93%-58.91M
-47.40%-157.86M
212.45%81.70M
67.31%-55.05M
9.50%-73.58M
11.06%-107.10M
-82.49%-72.66M
-51.23%-168.39M
-94.65%-81.30M
58.95%-120.41M
91.89%-39.82M
23.16%-111.35M
-719.43%-41.77M
-337.38%-293.31M
-347.09%-490.94M
-110.52%-144.91M
123.34%6.74M
139.32%123.56M
-234.18%-109.81M
-292.93%-68.83M
-129.96%-28.90M
11.21%-314.21M
9.52%81.84M
-64.67%35.68M
-48.75%96.45M
---353.88M
--74.72M
--101.00M
--188.20M
財務活動によるキャッシュフロー
継続事業の財務CF
120.08%19.80M
-37.49%-75.62M
-46.26%-384.84M
1225.32%289.80M
-2.83%-98.60M
-157.34%-55.01M
-209.73%-263.12M
-103.86%-25.75M
41.24%-95.89M
11.51%95.92M
166.10%239.78M
2037.86%668.00M
25.09%-163.19M
112.83%86.02M
-388.44%-362.78M
88.66%-34.47M
-357.04%-217.86M
-1401.05%-670.45M
163.33%125.77M
-224.72%-304.09M
-19.40%-47.67M
83.62%-44.66M
-206.96%-198.61M
-7.66%243.81M
68.88%-39.92M
-357.76%-272.73M
178.96%185.69M
20.71%264.02M
-407.31%-128.28M
53.43%-59.58M
-18.39%-235.16M
60.84%218.72M
90.35%41.74M
-178.09%-127.94M
-271.56%-198.63M
25.57%135.99M
127.48%21.93M
160.61%163.84M
1890.84%115.78M
463.58%108.30M
-203.93%-79.80M
-353.80%-270.34M
71.60%-6.46M
13.17%-29.79M
734.01%76.78M
-53.46%106.52M
-121.69%-22.76M
-122.44%-34.31M
67.06%-12.11M
--228.88M
--104.95M
--152.91M
---36.77M
負債の発行・返済による純キャッシュフロー
155.77%42.79M
-58.82%-52.97M
-50.07%-362.18M
7621.90%312.16M
-3.96%-76.74M
-128.39%-33.35M
-192.36%-241.34M
-100.60%-4.15M
47.79%-73.81M
9.41%117.46M
192.03%261.31M
3258.74%689.55M
20.44%-141.39M
116.56%107.35M
-291.67%-283.94M
107.29%20.53M
-1985.12%-177.72M
-3958.49%-648.07M
199.95%148.14M
-206.00%-281.67M
53.84%-8.52M
106.62%16.80M
-172.07%-148.21M
-5.90%265.72M
82.62%-18.46M
-416.09%-253.75M
191.53%205.66M
23.23%282.39M
-307.19%-106.23M
58.45%-49.17M
-18.93%-224.69M
57.83%229.15M
62.90%51.27M
-167.65%-118.32M
-247.42%-188.93M
23.03%145.19M
144.78%31.47M
166.71%174.91M
5616.41%128.16M
655.51%118.01M
-181.98%-70.28M
-310.14%-262.20M
124.58%2.24M
-55.43%-21.24M
999.72%85.73M
-50.69%124.78M
-107.52%-9.12M
-108.01%-13.67M
136.09%7.80M
--253.07M
--121.27M
--170.68M
---21.60M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---57.23M
---32.86M
-7.77%-17.98M
100.00%0.00
100.00%0.00
--0.00
---16.69M
---38.85M
---27.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.71M
---2.78M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
81.81%-697.00K
49.47%-3.44M
-100.00%0.00
---4.51M
---3.83M
---6.81M
--408.00K
--0.00
--0.00
配当金支払額
5.16%23.00M
4.63%22.66M
4.07%22.66M
3.42%22.36M
-1.10%21.87M
0.53%21.66M
1.15%21.78M
0.31%21.62M
0.57%22.11M
0.81%21.54M
-0.38%21.53M
-2.65%21.55M
-0.96%21.99M
-4.50%21.37M
-3.39%21.61M
-1.24%22.14M
-1.47%22.20M
-1.07%22.37M
-2.83%22.37M
2.30%22.41M
4.55%22.53M
19.12%22.61M
15.20%23.02M
18.42%21.91M
-2.85%21.55M
81.33%18.98M
90.97%19.98M
77.36%18.50M
126.10%22.18M
6.76%10.47M
6.81%10.46M
6.89%10.43M
0.52%9.81M
0.19%9.81M
0.18%9.80M
0.03%9.76M
0.15%9.76M
7.20%9.79M
13.96%9.78M
13.92%9.76M
13.71%9.74M
-40.88%9.13M
-37.57%8.58M
-46.76%8.56M
-46.93%8.57M
-11.26%15.45M
-18.28%13.75M
-10.36%16.09M
3.36%16.15M
--17.41M
--16.82M
--17.95M
--15.62M
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
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--14.00K
-80.79%34.00K
-100.00%0.00
--0.00
--0.00
420.59%177.00K
--30.00K
--0.00
--0.00
-52.78%34.00K
--0.00
--0.00
--0.00
-20.00%72.00K
--0.00
-100.00%0.00
-100.00%0.00
-34.31%90.00K
-100.00%0.00
1600.00%17.00K
12900.00%130.00K
-51.42%137.00K
-61.49%57.00K
-96.77%1.00K
-99.80%1.00K
154.05%282.00K
-60.74%148.00K
-84.50%31.00K
1088.37%511.00K
-10.48%111.00K
-61.96%377.00K
4900.00%200.00K
1533.33%43.00K
93.75%124.00K
1257.53%991.00K
--4.00K
---3.00K
--64.00K
2333.33%73.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00K
--25.00K
--112.00K
--180.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.07%39.00K
428.57%69.00K
628.57%51.00K
6.06%105.00K
1425.00%61.00K
83.72%-21.00K
-70.83%7.00K
-61.02%99.00K
-99.28%4.00K
-225.24%-129.00K
155.81%24.00K
247.95%254.00K
2533.33%553.00K
49.28%103.00K
-166.15%-43.00K
-74.20%73.00K
--21.00K
--69.00K
--65.00K
--283.00K
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
120.08%19.80M
-37.49%-75.62M
-46.26%-384.84M
1225.32%289.80M
-2.83%-98.60M
-157.34%-55.01M
-209.73%-263.12M
-103.86%-25.75M
41.24%-95.89M
11.51%95.92M
166.10%239.78M
2037.86%668.00M
25.09%-163.19M
112.83%86.02M
-388.44%-362.78M
88.66%-34.47M
-357.04%-217.86M
-1401.05%-670.45M
163.33%125.77M
-224.72%-304.09M
-19.40%-47.67M
83.62%-44.66M
-206.96%-198.61M
-7.66%243.81M
68.88%-39.92M
-357.76%-272.73M
178.96%185.69M
20.71%264.02M
-407.31%-128.28M
53.43%-59.58M
-18.39%-235.16M
60.84%218.72M
90.35%41.74M
-178.09%-127.94M
-271.56%-198.63M
25.57%135.99M
127.48%21.93M
160.61%163.84M
1890.84%115.78M
463.58%108.30M
-203.93%-79.80M
-353.80%-270.34M
71.60%-6.46M
13.17%-29.79M
734.01%76.78M
-53.46%106.52M
-121.69%-22.76M
-122.44%-34.31M
67.06%-12.11M
--228.88M
--104.95M
--152.91M
---36.77M
純キャッシュフロー
現金および現金同等物の期首残高
-18.21%174.26M
-13.49%190.62M
-10.85%193.79M
-0.21%199.41M
2.68%213.06M
12.67%220.34M
-28.15%217.38M
-13.28%199.84M
-5.69%207.50M
-6.77%195.55M
46.22%302.55M
9.63%230.43M
-4.77%220.03M
1.26%209.75M
-27.05%206.92M
-19.74%210.19M
15.13%231.05M
-14.58%207.13M
67.15%283.64M
54.96%261.89M
-15.04%200.69M
25.45%242.48M
-21.68%169.69M
44.97%169.00M
56.80%236.22M
64.03%193.29M
84.43%216.67M
-1.13%116.58M
23.89%150.65M
-0.12%117.84M
10.65%117.48M
14.84%117.91M
5.88%121.60M
5.06%117.98M
-8.72%106.17M
-7.51%102.67M
4.29%114.84M
-7.47%112.30M
-5.56%116.32M
-31.27%111.01M
-6.37%110.12M
-31.70%121.36M
7.33%123.16M
52.02%161.51M
-12.55%117.62M
15.25%177.70M
-9.21%114.75M
-15.64%106.25M
-10.12%134.50M
--154.18M
--126.39M
--125.95M
--149.65M
当期キャッシュフロー増減
219.78%16.35M
-124.85%-16.36M
-207.66%-3.18M
-131.98%-5.61M
-78.09%-13.65M
-160.90%-7.28M
102.76%2.95M
-75.67%17.55M
-173.73%-7.67M
16.19%11.95M
-3880.78%-107.00M
2303.51%72.12M
149.83%10.40M
-57.02%10.28M
103.70%2.83M
-115.05%-3.27M
-134.09%-20.86M
157.25%23.93M
-205.11%-76.51M
3051.74%21.75M
191.05%61.20M
-197.34%-41.79M
411.34%72.79M
-99.31%690.00K
-97.30%-67.22M
30.85%42.93M
-6558.29%-23.38M
23055.50%100.09M
-824.78%-34.07M
807.36%32.81M
-96.93%362.00K
-112.46%-436.00K
69.72%-3.68M
42.19%3.62M
393.73%11.81M
-34.07%3.50M
-1468.50%-12.17M
122.63%2.54M
-123.33%-4.02M
113.84%5.31M
-97.97%889.00K
81.29%-11.24M
-102.86%-1.80M
-551.45%-38.35M
255.36%43.90M
-205.29%-60.08M
126.54%62.95M
1817.83%8.50M
-19.19%-28.25M
---19.68M
--27.79M
--443.00K
---23.70M
現金および現金同等物の期末残高
-4.41%190.61M
-18.21%174.26M
-13.49%190.62M
-10.85%193.79M
-0.21%199.41M
2.68%213.06M
12.67%220.34M
-28.15%217.38M
-13.28%199.84M
-5.69%207.50M
-6.77%195.55M
46.22%302.55M
9.63%230.43M
-4.77%220.03M
1.26%209.75M
-27.05%206.92M
-19.74%210.19M
15.13%231.05M
-14.58%207.13M
67.15%283.64M
54.96%261.89M
-15.04%200.69M
25.45%242.48M
-21.68%169.69M
44.97%169.00M
56.80%236.22M
64.03%193.29M
84.43%216.67M
-1.13%116.58M
23.89%150.65M
-0.12%117.84M
10.65%117.48M
14.84%117.91M
5.88%121.60M
5.06%117.98M
-8.72%106.17M
-7.51%102.67M
4.29%114.84M
-7.47%112.30M
-5.56%116.32M
-31.27%111.01M
-6.37%110.12M
-31.70%121.36M
7.33%123.16M
52.02%161.51M
-12.55%117.62M
15.25%177.70M
-9.21%114.75M
-15.64%106.25M
--134.50M
--154.18M
--126.39M
--125.95M
フリーキャッシュフロー
-165.88%-79.81M
-19.26%448.44M
79.48%370.27M
22.79%269.54M
-14.20%121.16M
44.69%555.41M
760.27%206.31M
151.78%219.51M
61.23%141.22M
29.57%383.87M
-112.87%-31.25M
-396.35%-423.92M
-84.37%87.59M
-63.66%296.26M
310.61%242.80M
-107.61%-85.41M
91.06%560.38M
309.90%815.27M
-830.27%-115.28M
11691.17%1.12B
866.42%293.30M
-57.76%198.89M
105.39%15.79M
91.77%-9.68M
-81.36%30.35M
138.10%470.84M
-195.13%-292.66M
-126.34%-117.57M
396.21%162.81M
-20.48%197.75M
23.62%307.63M
-144.32%-51.94M
1083.62%32.81M
89.95%248.67M
-32.51%248.85M
-152.88%-21.26M
-96.13%2.77M
-1.21%130.92M
236.90%368.74M
-32.16%40.21M
1389.25%71.69M
-9.44%132.52M
3213.71%109.45M
969.55%59.26M
95.22%-5.56M
48.69%146.34M
102.07%3.30M
102.15%5.54M
35.99%-116.45M
--98.42M
---159.71M
---257.46M
---181.92M
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
監査意見
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