First Guaranty Bancshares Inc
FGBI8.140USD
+0.090+1.12%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
103.31M時価総額
62.84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
-331.44%-131.41M
-68.44%65.31M
774.98%391.33M
85.68%-12.53M
-60.25%56.78M
1017.27%206.95M
-27.48%44.72M
-281.52%-87.49M
299.31%142.83M
-73.43%18.52M
-54.30%61.67M
-51.68%48.20M
-76.74%35.77M
498.67%69.71M
71.48%134.95M
-43.31%99.74M
54.07%153.80M
-131.59%-17.48M
221.46%78.69M
655.35%175.93M
12.66%99.83M
-39.51%55.35M
-414.87%-64.79M
-133.25%-31.68M
914.42%88.61M
64.63%91.50M
152.93%20.58M
-207.10%-13.58M
-88.91%8.73M
-25.14%55.58M
-130.60%-38.88M
173.92%12.68M
540.70%78.77M
164.03%74.24M
76.94%-16.86M
62.00%-17.16M
-57.88%12.29M
-47.43%28.12M
-2810.11%-73.10M
-233.54%-45.14M
3812.47%29.19M
-3.78%53.49M
71.40%-2.51M
-16.41%33.81M
103.81%746.00K
14.08%55.59M
-248.00%-8.78M
982.12%40.45M
-261.52%-19.60M
--48.73M
--5.94M
---4.58M
--12.13M
継続事業の当期純利益
-366.93%-6.17M
-22.49%1.01M
8.75%1.93M
169.10%7.20M
-33.39%2.31M
-74.56%1.30M
-78.00%1.77M
-67.06%2.68M
-54.28%3.47M
-36.38%5.12M
3.38%8.05M
26.27%8.12M
51.01%7.58M
31.37%8.05M
50.35%7.79M
24.11%6.43M
31.32%5.02M
51.32%6.13M
34.70%5.18M
61.34%5.18M
22.13%3.83M
54.66%4.05M
13.25%3.85M
-30.11%3.21M
-13.02%3.13M
4.47%2.62M
10.94%3.40M
56.79%4.60M
10.77%3.60M
-20.75%2.51M
-9.38%3.06M
-33.38%2.93M
3.17%3.25M
-6.12%3.16M
-12.93%3.38M
13.96%4.40M
-7.16%3.15M
20.37%3.37M
30.63%3.88M
44.64%3.86M
21.87%3.39M
4.91%2.80M
31.58%2.97M
25.23%2.67M
33.32%2.79M
-11.42%2.67M
-25.55%2.26M
-28.07%2.13M
-31.53%2.09M
--3.01M
--3.03M
--2.96M
--3.05M
営業損益
21.78%1.22M
21.11%1.21M
3.46%1.05M
16.95%1.18M
-0.99%1.00M
-10.28%995.00K
-8.42%1.01M
-20.30%1.01M
60.48%1.01M
-18.52%1.11M
-5.96%1.10M
18.65%1.27M
-46.29%630.00K
7.25%1.36M
55.09%1.17M
24.07%1.07M
31.06%1.17M
51.25%1.27M
12.31%757.00K
8.59%860.00K
19.02%895.00K
-15.25%839.00K
-26.42%674.00K
13.30%792.00K
9.94%752.00K
44.10%990.00K
39.00%916.00K
28.49%699.00K
23.47%684.00K
21.59%687.00K
21.59%659.00K
-1.63%544.00K
4.53%554.00K
17.71%565.00K
11.98%542.00K
10.38%553.00K
0.00%530.00K
-10.28%480.00K
-7.28%484.00K
-8.24%501.00K
-1.85%530.00K
0.94%535.00K
-1.51%522.00K
4.20%546.00K
2.47%540.00K
-0.93%530.00K
0.76%530.00K
2.54%524.00K
0.57%527.00K
--535.00K
--526.00K
--511.00K
--524.00K
その他非資金項目
-1978.67%-1.56M
-2257.36%-2.78M
-325.95%-357.00K
-184.67%-116.00K
-136.59%-75.00K
-73.67%129.00K
-67.29%158.00K
-78.76%137.00K
25.77%205.00K
173.74%490.00K
445.00%483.00K
486.23%645.00K
1381.82%163.00K
-46.41%179.00K
-115.18%-140.00K
-120.14%-167.00K
-98.06%11.00K
-26.59%334.00K
242.75%922.00K
221.32%829.00K
87.42%566.00K
41.30%455.00K
-17.74%269.00K
-33.33%258.00K
-17.71%302.00K
-25.98%322.00K
-29.37%327.00K
-8.51%387.00K
-17.34%367.00K
-31.06%435.00K
-15.20%463.00K
-28.06%423.00K
-15.91%444.00K
1.77%631.00K
11.43%546.00K
2.98%588.00K
0.38%528.00K
7.27%620.00K
-18.47%490.00K
16.77%571.00K
6.91%526.00K
6.06%578.00K
6.00%601.00K
-4.86%489.00K
-3.72%492.00K
0.93%545.00K
2.16%567.00K
19.53%514.00K
18.01%511.00K
--540.00K
--555.00K
--430.00K
--433.00K
運転資本の増減
-372.12%-139.44M
-70.50%59.67M
836.43%385.33M
84.32%-14.40M
-62.83%51.24M
1718.04%202.31M
-21.09%41.15M
-344.56%-91.85M
415.18%137.85M
-81.57%11.13M
-58.58%52.15M
-59.10%37.56M
-81.80%26.76M
270.68%60.38M
77.42%125.91M
-45.18%91.83M
57.57%147.03M
-171.78%-35.38M
201.38%70.97M
545.59%167.50M
11.55%93.31M
-43.27%49.29M
-548.52%-70.00M
-100.73%-37.59M
2291.99%83.65M
69.20%86.89M
135.44%15.61M
-346.41%-18.73M
-95.26%3.50M
-25.75%51.35M
-95.21%-44.04M
132.22%7.60M
910.80%73.82M
205.15%69.16M
71.74%-22.56M
53.26%-23.59M
-69.73%7.30M
-53.43%22.66M
-1042.05%-79.83M
-269.73%-50.47M
820.21%24.13M
-5.20%48.66M
44.16%-6.99M
-18.58%29.73M
85.84%-3.35M
18.28%51.33M
-1604.69%-12.52M
488.23%36.52M
-443.89%-23.65M
--43.40M
--832.00K
---9.41M
--6.88M
-その他流動資産の増減
-86.14%14.00K
--14.00K
304.12%392.00K
-307.55%-110.00K
--101.00K
100.00%0.00
438.89%97.00K
-55.46%53.00K
-100.00%0.00
-117.18%-50.00K
-88.00%18.00K
190.24%119.00K
-83.33%9.00K
-22.61%291.00K
-79.84%150.00K
-63.06%41.00K
285.71%54.00K
2606.67%376.00K
74500.00%744.00K
52.05%111.00K
-57.58%14.00K
-175.00%-15.00K
-103.45%-1.00K
7200.00%73.00K
134.02%33.00K
33.33%20.00K
190.00%29.00K
-96.97%1.00K
-315.56%-97.00K
-81.25%15.00K
-86.30%10.00K
-41.07%33.00K
32.35%45.00K
-66.94%80.00K
128.13%73.00K
-35.63%56.00K
-32.00%34.00K
17.48%242.00K
420.00%32.00K
-80.79%87.00K
212.50%50.00K
46.10%206.00K
-112.35%-10.00K
408.99%453.00K
-33.33%16.00K
-74.03%141.00K
-79.12%81.00K
-47.02%89.00K
-93.70%24.00K
--543.00K
--388.00K
--168.00K
--381.00K
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
-331.44%-131.41M
-68.44%65.31M
774.98%391.33M
85.68%-12.53M
-60.25%56.78M
1017.27%206.95M
-27.48%44.72M
-281.52%-87.49M
299.31%142.83M
-73.43%18.52M
-54.30%61.67M
-51.68%48.20M
-76.74%35.77M
498.67%69.71M
71.48%134.95M
-43.31%99.74M
54.07%153.80M
-131.59%-17.48M
221.46%78.69M
655.35%175.93M
12.66%99.83M
-39.51%55.35M
-414.87%-64.79M
-133.25%-31.68M
914.42%88.61M
64.63%91.50M
152.93%20.58M
-207.10%-13.58M
-88.91%8.73M
-25.14%55.58M
-130.60%-38.88M
173.92%12.68M
540.70%78.77M
164.03%74.24M
76.94%-16.86M
62.00%-17.16M
-57.88%12.29M
-47.43%28.12M
-2810.11%-73.10M
-233.54%-45.14M
3812.47%29.19M
-3.78%53.49M
71.40%-2.51M
-16.41%33.81M
103.81%746.00K
14.08%55.59M
-248.00%-8.78M
982.12%40.45M
-261.52%-19.60M
--48.73M
--5.94M
---4.58M
--12.13M
投資活動によるキャッシュフロー
継続事業の投資CF
-87.20%204.00K
-96.79%210.00K
-105.72%-223.00K
-553.62%-13.52M
44.12%1.59M
813.11%6.55M
577.91%3.90M
298.40%2.98M
107.50%1.11M
302.81%717.00K
177.78%575.00K
0.81%748.00K
-46.70%533.00K
-91.07%178.00K
-68.40%207.00K
-41.39%742.00K
-55.97%1.00M
-49.89%1.99M
-79.25%655.00K
-41.98%1.27M
-12.75%2.27M
199.17%3.98M
142.47%3.16M
288.26%2.18M
375.87%2.60M
-36.06%1.33M
37.34%1.30M
-66.39%562.00K
-73.49%547.00K
50.18%2.08M
-23.61%948.00K
288.84%1.67M
2847.14%2.06M
-16.31%1.39M
31.46%1.24M
-67.52%430.00K
-85.20%70.00K
612.38%1.66M
1094.94%944.00K
3.44%1.32M
71.38%473.00K
-223.28%-323.00K
-79.43%79.00K
73.21%1.28M
-25.81%276.00K
-23.39%262.00K
-12.33%384.00K
179.92%739.00K
8.14%372.00K
--342.00K
--438.00K
--264.00K
--344.00K
設備投資
-87.00%208.00K
-95.60%290.00K
----
-60.18%1.29M
43.24%1.60M
791.22%6.59M
577.91%3.90M
308.18%3.25M
109.57%1.12M
315.73%740.00K
133.74%575.00K
2.98%795.00K
-47.12%533.00K
-91.28%178.00K
-65.25%246.00K
-40.25%772.00K
-55.63%1.01M
-48.80%2.04M
-77.57%708.00K
-40.92%1.29M
-12.72%2.27M
197.91%3.99M
142.47%3.16M
288.45%2.19M
345.72%2.60M
-35.67%1.34M
27.65%1.30M
-66.33%563.00K
-71.69%584.00K
50.18%2.08M
-19.94%1.02M
288.84%1.67M
102.25%2.06M
-16.31%1.39M
34.96%1.27M
-67.62%430.00K
115.64%1.02M
--1.66M
1094.94%944.00K
2.15%1.33M
53.57%473.00K
----
-79.43%79.00K
75.91%1.30M
-17.20%308.00K
-25.57%262.00K
-12.33%384.00K
51.75%739.00K
8.14%372.00K
--352.00K
--438.00K
--487.00K
--344.00K
固定資産売却による純キャッシュフロー
-87.20%204.00K
-96.79%210.00K
-105.72%-223.00K
-553.62%-13.52M
44.12%1.59M
813.11%6.55M
577.91%3.90M
298.40%2.98M
107.50%1.11M
302.81%717.00K
177.78%575.00K
0.81%748.00K
-46.70%533.00K
-91.07%178.00K
-68.40%207.00K
-41.39%742.00K
-55.97%1.00M
-49.89%1.99M
-79.25%655.00K
-41.98%1.27M
-12.75%2.27M
199.17%3.98M
142.47%3.16M
288.26%2.18M
375.87%2.60M
-36.06%1.33M
37.34%1.30M
-66.39%562.00K
-73.49%547.00K
50.18%2.08M
-23.61%948.00K
288.84%1.67M
2847.14%2.06M
-16.31%1.39M
31.46%1.24M
-67.52%430.00K
-85.20%70.00K
612.38%1.66M
1094.94%944.00K
3.44%1.32M
71.38%473.00K
-223.28%-323.00K
-79.43%79.00K
73.21%1.28M
-25.81%276.00K
-23.39%262.00K
-12.33%384.00K
179.92%739.00K
8.14%372.00K
--342.00K
--438.00K
--264.00K
--344.00K
投資商品による純キャッシュフロー
119.81%110.65M
36666.77%117.29M
71.38%-1.31M
55.41%-1.33M
0.65%50.34M
108.49%319.00K
-109.97%-4.58M
-5631.48%-2.99M
1359.87%50.02M
-118.23%-3.76M
-62.40%45.93M
-99.92%54.00K
-98.37%3.43M
-96.90%20.61M
-61.85%122.16M
-59.60%63.54M
56.38%210.09M
1630.10%664.76M
128.21%320.18M
67.52%157.29M
376.99%134.35M
-10.76%38.42M
61.34%140.30M
-7.93%93.89M
-82.80%28.17M
2.21%43.05M
-32.00%86.96M
-35.94%101.98M
-27.35%163.75M
-64.19%42.12M
-57.65%127.89M
-62.35%159.19M
-7.80%225.39M
-36.15%117.63M
27.47%301.99M
383.09%422.84M
-18.18%244.45M
162.62%184.21M
725.21%236.91M
-57.09%87.53M
23.80%298.76M
35.73%70.14M
-81.98%28.71M
50.16%203.99M
-18.24%241.32M
-70.84%51.68M
-49.89%159.36M
-43.51%135.85M
54.57%295.17M
--177.24M
--318.04M
--240.47M
--190.97M
その他投資活動による純キャッシュフロー
3065.41%174.49M
236.07%71.78M
156.11%61.17M
-430.52%-89.30M
89.40%-5.88M
33.47%-52.75M
24.16%-109.04M
74.88%-16.83M
20.79%-55.50M
11.14%-79.29M
-1729.77%-143.76M
33.48%-67.00M
42.19%-70.07M
-97.23%-89.23M
94.96%-7.86M
0.16%-100.72M
-554.59%-121.20M
38.57%-45.24M
-1857.93%-155.75M
-1149.98%-100.89M
74.80%-18.52M
-101.96%-73.65M
156.16%8.86M
77.29%-8.07M
-716.94%-73.47M
5.57%-36.47M
-1621.22%-15.78M
-48118.92%-35.53M
126.11%11.91M
-2.45%-38.62M
106.94%1.04M
100.18%74.00K
-232.43%-45.61M
-363.88%-37.70M
68.75%-14.94M
-185.45%-42.02M
-115.47%-13.72M
129.85%14.29M
-338.91%-47.81M
56.31%-14.72M
11.38%-6.37M
-249.32%-47.86M
-217.00%-10.89M
-3.12%-33.69M
74.03%-7.18M
38.06%-13.70M
-120.34%-3.44M
33.07%-32.67M
-602.64%-27.66M
---22.12M
--16.89M
---48.81M
---3.94M
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
343.70%185.66M
316.36%133.29M
-104.31%-240.09M
-238.22%-77.11M
1104.39%41.84M
24.49%-61.61M
21.48%-117.52M
66.32%-22.80M
97.53%-4.17M
-9.11%-81.59M
-363.61%-149.65M
79.29%-67.69M
-54.56%-168.98M
-158.11%-74.78M
147.02%56.77M
-211.03%-326.81M
-248.82%-109.33M
165.26%128.69M
-259.41%-120.73M
-377.67%-105.07M
35.08%-31.34M
-15777.78%-197.20M
1566.70%75.73M
10964.62%37.84M
-1635.14%-48.28M
97.37%-1.24M
-82.83%4.54M
-96.61%342.00K
104.35%3.15M
36.44%-47.24M
11.85%26.46M
255.50%10.09M
-262.33%-72.30M
-350.28%-74.32M
-72.73%23.66M
-56.31%2.84M
26.98%-19.95M
33.19%-16.51M
5219.72%86.73M
107.82%6.50M
-288.94%-27.33M
-45.24%-24.71M
-147.84%-1.69M
-6.62%-83.05M
9.09%14.46M
58.21%-17.01M
-90.03%3.54M
-754.36%-77.89M
119.36%13.26M
---40.71M
--35.52M
---9.12M
---68.48M
財務活動によるキャッシュフロー
継続事業の財務CF
99.94%-30.00K
96.64%-2.02M
-164.60%-82.58M
-35.44%56.55M
-0.14%-53.02M
-262.94%-60.16M
66.16%127.84M
1125.07%87.58M
-1416.74%-52.95M
1430.15%36.92M
246.45%76.94M
-89.27%7.15M
107.58%4.02M
28.89%-2.78M
-1772.87%-52.53M
2200.06%66.61M
-258.06%-53.03M
-112.88%-3.90M
-30.83%-2.81M
-47.88%-3.17M
1664.69%33.55M
215.95%30.31M
-119.61%-2.14M
-124.43%-2.15M
87.85%-2.14M
-548.05%-26.14M
99.40%10.93M
187.22%8.78M
-171.78%-17.64M
203.79%5.83M
467.18%5.48M
-243.66%-10.07M
-71.20%-6.49M
-170.19%-5.62M
88.74%-1.49M
-34.79%7.01M
-201.91%-3.79M
168.14%8.01M
-243.40%-13.26M
232.86%10.75M
-139.94%-1.26M
69.00%-11.76M
-21.57%9.24M
-160.58%-8.09M
308.14%3.15M
-2968.68%-37.92M
226.55%11.79M
246.42%13.35M
-0.67%-1.51M
--1.32M
---9.31M
--3.85M
---1.50M
負債の発行・返済による純キャッシュフロー
98.22%-904.00K
98.55%-979.00K
-162.19%-81.00M
-26.08%59.13M
-0.24%-50.77M
-272.32%-67.59M
64.38%130.25M
746.82%79.99M
-901.66%-50.65M
8305.23%39.22M
257.24%79.23M
-73.27%9.45M
112.28%6.32M
79.62%-478.00K
-3944.30%-50.39M
2289.22%35.33M
-246.60%-51.47M
-107.59%-2.35M
-69.52%-1.25M
-119.29%-1.61M
4876.33%35.11M
224.88%30.89M
-105.96%-735.00K
-107.22%-736.00K
95.47%-735.00K
-440.47%-24.73M
82.44%12.34M
215.98%10.19M
-207.77%-16.23M
264.93%7.26M
2559.64%6.76M
-206.81%-8.79M
-104.85%-5.28M
-111.18%-4.41M
97.74%-275.00K
-30.59%8.22M
-1616.67%-2.58M
470.10%39.42M
-217.39%-12.15M
269.67%11.85M
-103.53%-150.00K
71.07%-10.65M
-19.90%10.35M
-147.96%-6.98M
2014.86%4.25M
-1404.71%-36.82M
266.07%12.92M
171.00%14.56M
-2566.67%-222.00K
--2.82M
---7.78M
--5.37M
--9.00K
普通株式の発行・取得による純キャッシュフロー
373.35%1.58M
-103.34%-334.00K
--0.00
-100.00%0.00
--334.00K
--10.00M
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.00K
---10.00K
---11.00K
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
--0.00
--33.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---39.44M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
配当金支払額
-72.63%707.00K
-72.58%707.00K
-34.41%1.58M
7.13%2.58M
12.45%2.58M
12.28%2.58M
5.01%2.41M
4.96%2.41M
0.00%2.30M
-0.09%2.30M
7.24%2.30M
29.19%2.30M
47.34%2.30M
47.50%2.30M
37.40%2.14M
14.12%1.78M
0.00%1.56M
-1.14%1.56M
10.65%1.56M
10.57%1.56M
10.65%1.56M
11.85%1.58M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-1.47%1.41M
9.91%1.41M
9.99%1.41M
15.78%1.41M
17.50%1.43M
5.25%1.28M
5.17%1.28M
0.00%1.22M
-7.45%1.22M
10.13%1.22M
10.33%1.22M
10.04%1.22M
19.00%1.31M
0.00%1.11M
0.00%1.10M
0.00%1.11M
0.00%1.10M
-2.64%1.11M
-8.76%1.10M
-14.20%1.11M
-26.33%1.10M
-24.22%1.14M
-19.81%1.21M
-14.01%1.29M
--1.50M
--1.50M
--1.51M
--1.50M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
99.94%-30.00K
96.64%-2.02M
-164.60%-82.58M
-35.44%56.55M
-0.14%-53.02M
-262.94%-60.16M
66.16%127.84M
1125.07%87.58M
-1416.74%-52.95M
1430.15%36.92M
246.45%76.94M
-89.27%7.15M
107.58%4.02M
28.89%-2.78M
-1772.87%-52.53M
2200.06%66.61M
-258.06%-53.03M
-112.88%-3.90M
-30.83%-2.81M
-47.88%-3.17M
1664.69%33.55M
215.95%30.31M
-119.61%-2.14M
-124.43%-2.15M
87.85%-2.14M
-548.05%-26.14M
99.40%10.93M
187.22%8.78M
-171.78%-17.64M
203.79%5.83M
467.18%5.48M
-243.66%-10.07M
-71.20%-6.49M
-170.19%-5.62M
88.74%-1.49M
-34.79%7.01M
-201.91%-3.79M
168.14%8.01M
-243.40%-13.26M
232.86%10.75M
-139.94%-1.26M
69.00%-11.76M
-21.57%9.24M
-160.58%-8.09M
308.14%3.15M
-2968.68%-37.92M
226.55%11.79M
246.42%13.35M
-0.67%-1.51M
--1.32M
---9.31M
--3.85M
---1.50M
純キャッシュフロー
現金および現金同等物の期首残高
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.45M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-59.46%109.36M
-7.81%120.40M
-54.39%132.74M
-12.57%261.93M
40.29%269.78M
-44.93%130.59M
71.76%291.05M
344.35%299.61M
7.45%192.31M
39.36%237.14M
1.99%169.46M
-47.31%67.42M
180.27%178.97M
512.02%170.17M
414.97%166.15M
236.50%127.97M
167.62%63.86M
-9.72%27.80M
78.32%32.26M
109.97%38.03M
0.20%23.86M
66.39%30.80M
-29.93%18.09M
-51.41%18.11M
34.93%23.81M
7.12%18.51M
-42.85%25.82M
-16.38%37.27M
-35.93%17.65M
-23.24%17.28M
-43.41%45.18M
-27.50%44.58M
-54.71%27.55M
-58.54%22.51M
1.86%79.84M
-28.70%61.48M
-20.89%60.83M
21.32%54.29M
43.57%78.38M
-23.31%86.23M
--76.89M
--44.75M
--54.60M
--112.44M
当期キャッシュフロー増減
18.90%54.22M
130.79%196.59M
24.72%68.66M
-45.73%-33.09M
-46.80%45.60M
425.89%85.18M
598.57%55.05M
-83.95%-22.71M
166.35%85.72M
-233.18%-26.14M
-107.93%-11.04M
92.31%-12.34M
-1410.11%-129.19M
-107.31%-7.84M
410.42%139.18M
-337.05%-160.46M
-108.38%-8.55M
196.20%107.30M
-609.45%-44.84M
1585.46%67.69M
167.19%102.03M
-273.99%-111.54M
-75.59%8.80M
190.04%4.02M
762.49%38.19M
352.52%64.11M
619.71%36.05M
-135.10%-4.46M
-31922.22%-5.76M
348.46%14.17M
-230.81%-6.94M
273.78%12.71M
99.84%-18.00K
-129.06%-5.70M
1333.24%5.30M
73.80%-7.31M
-1992.73%-11.45M
15.24%19.62M
-92.66%370.00K
51.33%-27.90M
-96.70%605.00K
2503.67%17.03M
-23.00%5.04M
-137.92%-57.33M
333.81%18.35M
-93.00%654.00K
-79.65%6.54M
-144.68%-24.10M
86.43%-7.85M
--9.34M
--32.15M
---9.85M
---57.85M
現金および現金同等物の期末残高
86.24%618.43M
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.45M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-59.46%109.36M
-7.81%120.40M
-54.39%132.74M
-12.57%261.93M
40.29%269.78M
-44.93%130.59M
71.76%291.05M
344.35%299.61M
7.45%192.31M
39.36%237.14M
1.99%169.46M
-47.31%67.42M
180.27%178.97M
512.02%170.17M
414.97%166.15M
236.50%127.97M
167.62%63.86M
-9.72%27.80M
78.32%32.26M
109.97%38.03M
0.20%23.86M
66.39%30.80M
-29.93%18.09M
-51.41%18.11M
34.93%23.81M
7.12%18.51M
-42.85%25.82M
-16.38%37.27M
-35.93%17.65M
-23.24%17.28M
-43.41%45.18M
-27.50%44.58M
-54.71%27.55M
-58.54%22.51M
1.86%79.84M
-28.70%61.48M
-20.89%60.83M
21.32%54.29M
43.57%78.38M
--86.23M
--76.89M
--44.75M
--54.60M
フリーキャッシュフロー
-338.52%-131.61M
-67.55%65.03M
858.53%391.33M
84.77%-13.82M
-61.06%55.18M
1026.68%200.36M
-33.18%40.83M
-291.41%-90.73M
302.18%141.71M
-74.42%17.78M
-54.64%61.10M
-52.10%47.40M
-76.94%35.24M
456.09%69.53M
72.72%134.70M
-43.33%98.97M
56.62%152.79M
-138.02%-19.53M
214.78%77.99M
615.67%174.64M
13.42%97.55M
-43.03%51.36M
-452.51%-67.95M
-139.43%-33.87M
955.17%86.01M
68.53%90.16M
148.31%19.27M
-228.47%-14.14M
-89.37%8.15M
-26.58%53.49M
-120.02%-39.90M
162.61%11.01M
580.36%76.71M
175.31%72.86M
75.51%-18.13M
62.16%-17.59M
-60.73%11.28M
-50.53%26.46M
-2757.82%-74.05M
-242.96%-46.47M
6455.71%28.71M
-3.32%53.49M
71.74%-2.59M
-18.13%32.51M
102.19%438.00K
14.37%55.33M
-266.78%-9.17M
882.85%39.71M
-269.39%-19.97M
--48.37M
--5.50M
---5.07M
--11.79M
通貨単位
USD
USD
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USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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