Farmers National Banc Corp
FMNB13.355USD
+0.165+1.25%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
500.10M時価総額
10.36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
578.95%230.18M
74.47%-81.82M
-31.00%179.73M
121.94%24.19M
223.04%33.90M
-2080.39%-320.41M
813.69%260.48M
-167.30%-110.23M
-117.25%-27.55M
2987.60%16.18M
-135.06%-36.50M
-9.04%-41.24M
-30.29%159.78M
-99.45%524.00K
-2.22%104.10M
-118.32%-37.82M
283.02%229.21M
597.79%94.92M
106.50%106.47M
270.93%206.50M
-62.56%59.84M
-136.80%-19.07M
-57.15%51.56M
189.85%55.67M
276.84%159.85M
1058.23%51.82M
191.66%120.32M
124.63%19.21M
95.79%42.42M
-89.66%4.47M
-19.01%41.25M
28.26%8.55M
-44.92%21.66M
218.39%43.27M
269.92%50.94M
165.79%6.67M
824.38%39.33M
-650.53%-36.54M
73.91%13.77M
-1.71%-10.13M
-166.67%-5.43M
-42.09%6.64M
-48.33%7.92M
33.22%-9.96M
677.66%8.14M
-52.70%11.46M
-3.18%15.32M
-437.21%-14.92M
-103.11%-1.41M
--24.23M
--15.83M
--4.42M
--45.37M
継続事業の当期純利益
20.80%13.58M
-1.27%14.39M
-35.90%8.54M
-21.27%11.78M
58.87%11.24M
9.13%14.58M
-13.80%13.31M
-6.18%14.97M
-55.35%7.08M
134.23%13.36M
-3.53%15.45M
2.41%15.95M
8.85%15.84M
-49.79%5.70M
47.31%16.01M
41.45%15.57M
68.49%14.56M
17.39%11.36M
18.73%10.87M
28.89%11.01M
2.99%8.64M
11.39%9.68M
13.24%9.15M
5.82%8.54M
8.57%8.39M
65.92%8.69M
35.12%8.08M
41.38%8.07M
33.60%7.73M
-2.39%5.24M
11.29%5.98M
13.75%5.71M
20.53%5.78M
68.91%5.36M
189.50%5.38M
518.23%5.02M
117.01%4.80M
47.88%3.17M
-18.41%1.86M
-65.46%812.00K
0.91%2.21M
-6.45%2.15M
41.19%2.28M
25.86%2.35M
9.28%2.19M
-12.97%2.29M
-35.24%1.61M
-18.29%1.87M
-20.44%2.00M
--2.64M
--2.49M
--2.29M
--2.52M
営業損益
0.12%1.61M
16.09%1.80M
-10.55%1.50M
-32.24%1.49M
-15.17%1.61M
8.71%1.55M
47.97%1.68M
86.77%2.20M
63.43%1.90M
28.29%1.42M
36.96%1.13M
46.82%1.18M
45.61%1.16M
37.89%1.11M
6.70%828.00K
1.65%803.00K
6.26%798.00K
14.18%805.00K
9.92%776.00K
9.87%790.00K
5.92%751.00K
-6.00%705.00K
-4.85%706.00K
-4.13%719.00K
-5.34%709.00K
-5.78%750.00K
28.82%742.00K
-15.54%750.00K
-14.79%749.00K
-13.67%796.00K
-39.87%576.00K
0.57%888.00K
-2.77%879.00K
-13.18%922.00K
27.56%958.00K
87.47%883.00K
93.58%904.00K
114.98%1.06M
55.17%751.00K
-6.73%471.00K
-6.22%467.00K
-7.66%494.00K
-8.85%484.00K
14.77%505.00K
13.44%498.00K
9.63%535.00K
32.09%531.00K
1.15%440.00K
6.30%439.00K
--488.00K
--402.00K
--435.00K
--413.00K
繰延税金
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---526.00K
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その他非資金項目
-43.85%-1.10M
52.17%-795.00K
-78.21%-1.51M
-21.31%-979.00K
-29.27%-764.00K
-1295.68%-1.66M
-309.11%-849.00K
-244.11%-807.00K
-269.38%-591.00K
116.53%139.00K
228.89%406.00K
127.17%560.00K
94.39%-160.00K
67.80%-841.00K
89.23%-315.00K
35.35%-2.06M
-162.52%-2.85M
-122.68%-2.61M
-285.24%-2.92M
-429.57%-3.19M
-212.97%-1.09M
-128.65%-1.17M
-145.63%-759.00K
-1527.03%-602.00K
-838.30%-347.00K
18.70%-513.00K
75.46%-309.00K
-132.74%-37.00K
115.82%47.00K
-24.95%-631.00K
-85.15%-1.26M
165.70%113.00K
-253.57%-297.00K
-450.69%-505.00K
-1407.69%-680.00K
-198.29%-172.00K
-183.17%-84.00K
1.41%144.00K
-66.88%52.00K
-11.62%175.00K
-36.08%101.00K
-43.20%142.00K
-52.57%157.00K
-54.79%198.00K
-63.17%158.00K
-72.62%250.00K
-24.43%331.00K
16.18%438.00K
11.43%429.00K
--913.00K
--438.00K
--377.00K
--385.00K
運転資本の増減
1000.73%214.29M
70.74%-98.29M
-33.47%162.72M
107.88%10.03M
143.23%19.47M
-8398275.00%-335.93M
549.19%244.58M
-112.39%-127.27M
-131.53%-45.03M
100.04%4.00K
-161.39%-54.45M
-14.26%-59.92M
-33.97%142.81M
-113.82%-11.34M
-6.47%88.70M
-126.87%-52.44M
330.15%216.29M
380.58%82.04M
128.23%94.83M
325.08%195.15M
-66.52%50.28M
-169.38%-29.24M
-62.37%41.55M
391.89%45.91M
358.94%150.18M
1917.25%42.14M
223.06%110.41M
1840.33%9.33M
132.70%32.72M
-106.41%-2.32M
-22.23%34.18M
6771.43%481.00K
-57.04%14.06M
185.95%36.21M
351.64%43.95M
100.06%7.00K
475.53%32.73M
-1490.30%-42.13M
112.65%9.73M
6.14%-12.50M
-275.46%-8.72M
-61.44%3.03M
-63.42%4.58M
25.33%-13.32M
209.48%4.97M
-62.08%7.86M
2.76%12.51M
-2025.92%-17.83M
-110.79%-4.54M
--20.72M
--12.18M
--926.00K
--42.05M
-その他流動資産の増減
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100.00%0.00
--0.00
----
----
-200.00%-42.00K
--0.00
500.00%4.00K
-100.00%0.00
---14.00K
--0.00
-107.14%-1.00K
300.00%60.00K
-100.00%0.00
--0.00
124.56%14.00K
-190.91%-30.00K
18.92%44.00K
-100.00%0.00
-371.43%-57.00K
-83.50%33.00K
-86.19%37.00K
375.00%19.00K
2000.00%21.00K
1438.46%200.00K
764.52%268.00K
-80.00%4.00K
-50.00%1.00K
--13.00K
-31.11%31.00K
42.86%20.00K
-71.43%2.00K
-100.00%0.00
1000.00%45.00K
-60.00%14.00K
107.69%7.00K
--9.00K
---5.00K
--35.00K
---91.00K
--0.00
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
578.95%230.18M
74.47%-81.82M
-31.00%179.73M
121.94%24.19M
223.04%33.90M
-2080.39%-320.41M
813.69%260.48M
-167.30%-110.23M
-117.25%-27.55M
2987.60%16.18M
-135.06%-36.50M
-9.04%-41.24M
-30.29%159.78M
-99.45%524.00K
-2.22%104.10M
-118.32%-37.82M
283.02%229.21M
597.79%94.92M
106.50%106.47M
270.93%206.50M
-62.56%59.84M
-136.80%-19.07M
-57.15%51.56M
189.85%55.67M
276.84%159.85M
1058.23%51.82M
191.66%120.32M
124.63%19.21M
95.79%42.42M
-89.66%4.47M
-19.01%41.25M
28.26%8.55M
-44.92%21.66M
218.39%43.27M
269.92%50.94M
165.79%6.67M
824.38%39.33M
-650.53%-36.54M
73.91%13.77M
-1.71%-10.13M
-166.67%-5.43M
-42.09%6.64M
-48.33%7.92M
33.22%-9.96M
677.66%8.14M
-52.70%11.46M
-3.18%15.32M
-437.21%-14.92M
-103.11%-1.41M
--24.23M
--15.83M
--4.42M
--45.37M
投資活動によるキャッシュフロー
継続事業の投資CF
124.53%3.49M
200.44%4.12M
25.80%3.47M
385.62%2.23M
808.19%1.55M
229.33%1.37M
-4.47%2.76M
-262.29%-779.00K
-47.38%171.00K
-52.62%416.00K
753.55%2.88M
594.85%480.00K
48.40%325.00K
1102.74%878.00K
-53.83%338.00K
-115.85%-97.00K
-87.68%219.00K
7400.00%73.00K
144.00%732.00K
21.67%612.00K
339.85%1.78M
-100.88%-1.00K
52.28%300.00K
906.00%503.00K
353.93%404.00K
328.00%114.00K
303.09%197.00K
-80.69%50.00K
-78.02%89.00K
-118.12%-50.00K
-22.78%-97.00K
253.25%259.00K
44.13%405.00K
147.26%276.00K
-116.70%-79.00K
-133.94%-169.00K
48.68%281.00K
-795.24%-584.00K
368.32%473.00K
58.10%498.00K
-59.96%189.00K
147.06%84.00K
406.06%101.00K
377.27%315.00K
1473.33%472.00K
-94.09%34.00K
-103.77%-33.00K
-92.63%66.00K
-96.48%30.00K
--575.00K
--875.00K
--896.00K
--852.00K
設備投資
125.24%3.50M
133.68%4.45M
25.80%3.47M
--2.23M
808.19%1.55M
154.41%1.90M
-4.47%2.76M
----
-50.58%171.00K
-18.25%748.00K
753.55%2.88M
--1.53M
57.99%346.00K
1153.42%915.00K
-53.83%338.00K
----
-90.39%219.00K
-61.38%73.00K
144.00%732.00K
21.67%612.00K
389.06%2.28M
65.79%189.00K
52.28%300.00K
906.00%503.00K
423.60%466.00K
-70.69%114.00K
--197.00K
-80.69%50.00K
-78.02%89.00K
40.94%389.00K
----
41.53%259.00K
44.13%405.00K
98.56%276.00K
-89.85%48.00K
-63.25%183.00K
48.68%281.00K
65.48%139.00K
368.32%473.00K
58.10%498.00K
-59.96%189.00K
147.06%84.00K
18.82%101.00K
377.27%315.00K
1473.33%472.00K
-94.09%34.00K
-90.29%85.00K
-92.63%66.00K
-96.48%30.00K
--575.00K
--875.00K
--896.00K
--852.00K
固定資産売却による純キャッシュフロー
124.53%3.49M
200.44%4.12M
25.80%3.47M
385.62%2.23M
808.19%1.55M
229.33%1.37M
-4.47%2.76M
-262.29%-779.00K
-47.38%171.00K
-52.62%416.00K
753.55%2.88M
594.85%480.00K
48.40%325.00K
1102.74%878.00K
-53.83%338.00K
-115.85%-97.00K
-87.68%219.00K
7400.00%73.00K
144.00%732.00K
21.67%612.00K
339.85%1.78M
-100.88%-1.00K
52.28%300.00K
906.00%503.00K
353.93%404.00K
328.00%114.00K
303.09%197.00K
-80.69%50.00K
-78.02%89.00K
-118.12%-50.00K
-22.78%-97.00K
253.25%259.00K
44.13%405.00K
147.26%276.00K
-116.70%-79.00K
-133.94%-169.00K
48.68%281.00K
-795.24%-584.00K
368.32%473.00K
58.10%498.00K
-59.96%189.00K
147.06%84.00K
406.06%101.00K
377.27%315.00K
1473.33%472.00K
-94.09%34.00K
-103.77%-33.00K
-92.63%66.00K
-96.48%30.00K
--575.00K
--875.00K
--896.00K
--852.00K
事業取引による純キャッシュフロー
----
---600.00K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---13.18M
-100.00%0.00
---1.03M
----
----
1312.22%83.77M
--0.00
--0.00
100.00%0.00
--5.93M
--0.00
--0.00
---8.14M
----
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100.00%0.00
-100.00%0.00
----
----
---316.00K
--16.52M
----
----
-100.00%0.00
--0.00
-105.04%-1.07M
----
--8.45M
--0.00
--21.30M
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投資商品による純キャッシュフロー
-21.13%9.91M
-209.12%-26.04M
-77.00%9.74M
-5.02%17.88M
-86.70%12.56M
-52.62%23.86M
360.28%42.34M
452.26%18.82M
163.07%94.44M
141.50%50.36M
92.13%-16.27M
97.48%-5.34M
24.25%-149.72M
-152.92%-121.34M
-5511.70%-206.68M
-9927.00%-212.16M
-30593.63%-197.67M
-325.71%-47.98M
-545.01%-3.68M
127.91%2.16M
-113.13%-644.00K
-276.67%-11.27M
95.77%-571.00K
-16016.67%-7.74M
543.98%4.91M
24.50%-2.99M
-353.43%-13.48M
99.62%-48.00K
-141.34%-1.10M
67.90%-3.96M
-161.38%-2.97M
-178.49%-12.73M
-73.39%2.67M
-138.73%-12.35M
-48.73%4.84M
-27.38%16.22M
-65.54%10.05M
-12.75%31.88M
25.36%9.45M
8.01%22.34M
4380.62%29.15M
185.67%36.53M
339.45%7.54M
324.78%20.68M
-104.10%-681.00K
139.56%12.79M
67.79%-3.15M
-48.92%-9.20M
223.64%16.59M
---32.33M
---9.77M
---6.18M
---13.42M
その他投資活動による純キャッシュフロー
-93.93%996.00K
91.23%-3.60M
-202.23%-47.97M
-466.17%-62.14M
195.69%16.40M
-755.19%-41.02M
44.06%-15.87M
84.25%-10.97M
-183.50%-17.14M
-110.38%-4.80M
-143.45%-28.38M
-190.09%-69.69M
-52.21%20.53M
-14.52%46.19M
1452.99%65.31M
146.23%77.36M
211.78%42.95M
295.27%54.03M
-16.82%-4.83M
-351.95%-167.32M
263.16%13.78M
38.11%-27.67M
92.22%-4.13M
8.44%-37.02M
63.29%-8.44M
-70.24%-44.71M
-76.01%-53.10M
9.54%-40.44M
33.66%-23.00M
20.14%-26.26M
19.34%-30.17M
-2.33%-44.70M
-84.24%-34.67M
31.40%-32.88M
23.34%-37.40M
-36.17%-43.68M
-15.44%-18.82M
-22.60%-47.93M
-402.74%-48.79M
-165.13%-32.08M
-509.14%-16.30M
-99.89%-39.10M
33.85%-9.71M
-181.50%-12.10M
162.37%3.98M
-31.78%-19.56M
-1379.03%-14.67M
-219.42%-4.30M
-23.94%-6.39M
---14.84M
---992.00K
--3.60M
---5.15M
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
-72.94%7.42M
-85.44%-34.35M
-275.84%-41.70M
-638.96%-46.48M
-57.14%27.41M
-141.03%-18.52M
148.83%23.71M
111.42%8.63M
149.37%63.95M
483.67%45.15M
65.73%-48.56M
43.94%-75.51M
16.40%-129.52M
-35.07%7.74M
-1433.30%-141.71M
18.74%-134.71M
-4911.55%-154.93M
130.59%11.91M
-84.73%-9.24M
-266.26%-165.78M
181.68%3.22M
18.56%-38.94M
92.51%-5.00M
-11.67%-45.26M
83.71%-3.94M
-56.81%-47.81M
-304.10%-66.78M
29.74%-40.53M
25.33%-24.19M
33.00%-30.49M
49.11%-16.53M
-103.42%-57.69M
-257.94%-32.40M
-547.50%-45.51M
18.43%-32.48M
-356.27%-28.36M
-171.49%-9.05M
-165.31%-7.03M
-1655.47%-39.81M
33.82%11.07M
347.26%12.66M
61.07%-2.65M
87.25%-2.27M
160.96%8.27M
-72.18%2.83M
85.75%-6.80M
-52.80%-17.79M
-290.28%-13.57M
152.38%10.18M
---47.75M
---11.64M
---3.48M
---19.43M
財務活動によるキャッシュフロー
継続事業の財務CF
-1185.59%-210.08M
-96.34%12.77M
57.60%-129.88M
-39.05%54.65M
-201.79%-16.34M
630.25%348.67M
-407.61%-306.33M
101.13%89.67M
396.45%16.05M
-365.97%-65.76M
411.77%99.58M
1090.98%44.58M
-115.14%-5.42M
147.74%24.72M
-1890.09%-31.94M
77.36%-4.50M
95.04%-2.52M
-220.18%-51.79M
93.55%-1.60M
-23.63%-19.87M
64.82%-50.72M
298.46%43.09M
54.36%-24.89M
-135.09%-16.07M
-508.52%-144.16M
-5690.40%-21.71M
-916.95%-54.53M
-12.81%45.80M
-178.42%-23.69M
98.39%-375.00K
59.60%-5.36M
6.64%52.53M
158.46%30.21M
-135.80%-23.35M
-156.82%-13.27M
437.54%49.26M
-568.44%-51.68M
1443.81%65.24M
530.52%23.36M
2036.13%9.16M
15.56%-7.73M
72.17%-4.86M
-133.54%-5.43M
119.14%429.00K
-184.89%-9.16M
4.24%-17.45M
6494.47%16.18M
-137.13%-2.24M
210.22%10.79M
---18.22M
---253.00K
--6.04M
---9.79M
負債の発行・返済による純キャッシュフロー
-1930.00%-203.00M
-94.37%20.00M
58.82%-123.53M
-36.46%61.00M
-129.41%-10.00M
691.67%355.00M
-385.71%-300.00M
92.00%96.00M
--34.00M
-303.37%-60.00M
464.23%105.00M
3717.95%50.00M
-100.00%0.00
160.89%29.50M
-2012.94%-28.83M
91.78%-1.38M
102.13%709.00K
-205.65%-48.45M
107.29%1.51M
-35.72%-16.80M
76.43%-33.34M
335.27%45.86M
60.49%-20.67M
-125.94%-12.38M
-550.22%-141.46M
-1626.47%-19.49M
-1365.13%-52.30M
-11.18%47.74M
-168.93%-21.75M
105.73%1.28M
70.71%-3.57M
6.76%53.75M
162.58%31.56M
-136.34%-22.27M
-117.64%-12.19M
348.19%50.34M
-127.38%-50.43M
566.68%61.28M
2288.41%69.11M
-2144.76%-20.28M
-157.18%-22.18M
22.22%-13.13M
-146.90%-3.16M
1517.14%992.00K
-175.98%-8.62M
0.97%-16.88M
2071.94%6.73M
-101.08%-70.00K
229.26%11.35M
---17.05M
--310.00K
--6.48M
---8.78M
普通株式の発行・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
---11.54M
----
--0.00
--0.00
100.00%0.00
---48.00K
--0.00
--0.00
99.19%-116.00K
--0.00
100.00%0.00
100.00%0.00
-6948.51%-14.24M
--0.00
---1.45M
---1.19M
---202.00K
----
----
----
----
--0.00
--0.00
--138.00K
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---168.00K
79.95%-235.00K
101.29%22.00K
--0.00
-100.00%0.00
---1.17M
---1.71M
100.00%0.00
--32.00K
----
--0.00
-1416.39%-1.61M
-100.00%0.00
---42.00K
--0.00
--122.00K
--121.00K
配当金支払額
0.32%6.36M
0.28%6.35M
0.30%6.35M
0.27%6.35M
-0.97%6.34M
10.01%6.33M
16.87%6.33M
16.88%6.33M
18.25%6.40M
21.64%5.76M
74.01%5.42M
73.76%5.42M
74.12%5.42M
41.76%4.73M
0.03%3.11M
1.70%3.12M
-0.92%3.11M
20.59%3.34M
12.47%3.11M
22.40%3.06M
25.56%3.14M
24.63%2.77M
24.42%2.77M
29.34%2.50M
29.20%2.50M
34.44%2.22M
34.46%2.22M
42.98%1.94M
43.12%1.94M
52.68%1.65M
52.72%1.65M
25.02%1.35M
25.42%1.35M
34.08%1.08M
40.28%1.08M
96.20%1.08M
95.29%1.08M
46.46%807.00K
38.35%772.00K
-1.95%552.00K
-2.13%552.00K
-2.30%551.00K
0.54%558.00K
-0.35%563.00K
0.00%564.00K
-50.04%564.00K
-1.42%555.00K
0.18%565.00K
-49.91%564.00K
--1.13M
--563.00K
--564.00K
--1.13M
その他財務活動による純キャッシュフロー
---717.00K
---880.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---138.00K
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-50.00%5.00M
---45.00M
--30.00M
--15.00M
--10.00M
----
----
----
--0.00
--10.00M
----
----
----
----
----
----
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
-1185.59%-210.08M
-96.34%12.77M
57.60%-129.88M
-39.05%54.65M
-201.79%-16.34M
630.25%348.67M
-407.61%-306.33M
101.13%89.67M
396.45%16.05M
-365.97%-65.76M
411.77%99.58M
1090.98%44.58M
-115.14%-5.42M
147.74%24.72M
-1890.09%-31.94M
77.36%-4.50M
95.04%-2.52M
-220.18%-51.79M
93.55%-1.60M
-23.63%-19.87M
64.82%-50.72M
298.46%43.09M
54.36%-24.89M
-135.09%-16.07M
-508.52%-144.16M
-5690.40%-21.71M
-916.95%-54.53M
-12.81%45.80M
-178.42%-23.69M
98.39%-375.00K
59.60%-5.36M
6.64%52.53M
158.46%30.21M
-135.80%-23.35M
-156.82%-13.27M
437.54%49.26M
-568.44%-51.68M
1443.81%65.24M
530.52%23.36M
2036.13%9.16M
15.56%-7.73M
72.17%-4.86M
-133.54%-5.43M
119.14%429.00K
-184.89%-9.16M
4.24%-17.45M
6494.47%16.18M
-137.13%-2.24M
210.22%10.79M
---18.22M
---253.00K
--6.04M
---9.79M
純キャッシュフロー
現金および現金同等物の期首残高
-17.29%85.74M
101.37%189.14M
55.94%180.99M
16.12%148.63M
37.20%103.66M
17.43%93.92M
77.31%116.06M
-6.99%128.00M
-33.02%75.55M
0.22%79.98M
-56.17%65.46M
-57.83%137.63M
-55.70%112.79M
-60.01%79.81M
43.68%149.36M
292.73%326.38M
259.84%254.62M
132.94%199.57M
62.41%103.95M
19.28%83.11M
22.16%70.76M
13.27%85.67M
-16.47%64.01M
33.60%69.67M
0.54%57.93M
-9.96%75.64M
18.54%76.62M
-14.86%52.15M
37.91%57.61M
24.69%84.01M
3.95%64.64M
76.93%61.25M
-25.42%41.78M
96.17%67.37M
67.94%62.18M
28.56%34.62M
104.22%56.01M
21.38%34.34M
31.91%37.03M
-8.20%26.93M
-0.31%27.43M
-29.80%28.29M
5.58%28.07M
-48.82%29.33M
-27.14%27.51M
-49.30%40.30M
-64.81%26.59M
-16.42%57.31M
-27.97%37.76M
--79.49M
--75.56M
--68.58M
--52.42M
当期キャッシュフロー増減
-38.81%27.52M
-1162.13%-103.40M
136.81%8.15M
371.04%32.36M
-14.26%44.97M
319.75%9.73M
-252.45%-22.14M
83.46%-11.94M
111.18%52.45M
-113.43%-4.43M
120.88%14.52M
59.23%-72.17M
-65.39%24.84M
-40.08%32.98M
-172.73%-69.55M
-949.18%-177.03M
481.23%71.76M
469.06%55.05M
341.30%95.62M
468.00%20.85M
5.12%12.35M
15.78%-14.91M
2293.12%21.67M
-123.15%-5.67M
314.93%11.75M
32.90%-17.71M
-105.10%-988.00K
622.16%24.47M
-128.06%-5.46M
-3.12%-26.39M
273.28%19.37M
-87.71%3.39M
191.02%19.47M
-218.11%-25.59M
293.29%5.19M
172.95%27.57M
-4187.58%-21.39M
2602.31%21.67M
-1298.21%-2.68M
899.60%10.10M
-127.42%-499.00K
93.23%-866.00K
-98.37%224.00K
95.89%-1.26M
-90.69%1.82M
69.35%-12.79M
248.56%13.72M
-539.93%-30.73M
21.05%19.55M
---41.73M
--3.94M
--6.98M
--16.15M
現金および現金同等物の期末残高
-23.80%113.26M
-17.29%85.74M
101.37%189.14M
55.94%180.99M
16.12%148.63M
37.20%103.66M
17.43%93.92M
77.31%116.06M
-6.99%128.00M
-33.02%75.55M
0.22%79.98M
-56.17%65.46M
-57.83%137.63M
-55.70%112.79M
-60.01%79.81M
43.68%149.36M
292.73%326.38M
259.84%254.62M
132.94%199.57M
62.41%103.95M
19.28%83.11M
22.16%70.76M
13.27%85.67M
-16.47%64.01M
33.60%69.67M
0.54%57.93M
-9.96%75.64M
18.54%76.62M
-14.86%52.15M
37.91%57.61M
24.69%84.01M
3.95%64.64M
76.93%61.25M
-25.42%41.78M
96.17%67.37M
67.94%62.18M
28.56%34.62M
104.22%56.01M
21.38%34.34M
31.91%37.03M
-8.20%26.93M
-0.31%27.43M
-29.80%28.29M
5.58%28.07M
-48.82%29.33M
-27.14%27.51M
-49.30%40.30M
-64.81%26.59M
-16.42%57.31M
--37.76M
--79.49M
--75.56M
--68.58M
フリーキャッシュフロー
600.74%226.68M
73.24%-86.26M
-31.61%176.27M
119.93%21.96M
216.68%32.35M
-2188.72%-322.31M
754.41%257.72M
-157.76%-110.23M
-117.39%-27.73M
4046.55%15.43M
-137.95%-39.38M
-13.07%-42.77M
-30.38%159.43M
-100.41%-391.00K
-1.87%103.76M
-118.37%-37.82M
297.81%228.99M
592.52%94.85M
106.28%105.74M
273.21%205.88M
-63.88%57.56M
-137.25%-19.26M
-57.33%51.26M
187.98%55.17M
276.53%159.38M
1165.73%51.70M
191.18%120.13M
131.05%19.16M
99.10%42.33M
-90.50%4.08M
-18.93%41.25M
27.89%8.29M
-45.56%21.26M
217.19%42.99M
282.72%50.89M
160.99%6.48M
795.02%39.05M
-659.70%-36.68M
70.10%13.30M
-3.43%-10.63M
-173.23%-5.62M
-42.65%6.55M
-48.71%7.82M
31.41%-10.28M
632.85%7.67M
-51.70%11.43M
1.91%15.24M
-524.72%-14.98M
-103.23%-1.44M
--23.66M
--14.95M
--3.53M
--44.52M
通貨単位
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