Finward Bancorp
FNWD27.540USD
+0.020+0.07%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
119.11M時価総額
36.04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
78.79%-13.99M
-27.74%22.56M
-98.28%-11.67M
438.56%12.03M
-288.24%-65.97M
160.21%31.22M
92.50%-5.88M
-91.78%2.23M
363.43%35.04M
-282.04%-51.85M
-654.92%-78.50M
6.82%27.17M
-116.47%-13.30M
26.24%28.48M
24.30%14.15M
-78.36%25.44M
385.39%80.75M
1141.88%22.57M
-62.78%11.38M
295.80%117.53M
-42.75%16.64M
-94.85%1.82M
196.78%30.57M
122.17%29.69M
444.14%29.06M
-8.67%35.28M
-24.69%-31.59M
-24.61%13.37M
197.37%5.34M
6.40%38.63M
-449.04%-25.34M
-46.45%17.73M
-152.25%-5.48M
89.84%36.30M
83.35%-4.62M
62.22%33.10M
-53.18%10.49M
477.73%19.12M
-7776.73%-27.71M
89.44%20.41M
21.15%22.42M
-32.67%3.31M
191.62%361.00K
-2.29%10.77M
1082.63%18.50M
-79.37%4.92M
-188.94%-394.00K
-18.79%11.02M
-118.45%-1.88M
--23.83M
--443.00K
--13.57M
--10.21M
継続事業の当期純利益
-95.10%455.00K
39.05%2.10M
-72.34%606.00K
-94.09%144.00K
314.24%9.28M
-61.82%1.51M
-51.91%2.19M
-44.98%2.44M
4.92%2.24M
19.54%3.96M
28.77%4.56M
29.00%4.43M
-53.00%2.13M
-3.92%3.31M
-24.51%3.54M
-28.02%3.44M
42.32%4.54M
51.54%3.45M
30.99%4.69M
18.62%4.77M
43.65%3.19M
-13.86%2.27M
120.18%3.58M
60.22%4.02M
-13.24%2.22M
39.98%2.64M
-27.71%1.63M
-0.71%2.51M
11.44%2.56M
-19.02%1.89M
-3.39%2.25M
12.80%2.53M
2.41%2.30M
14.79%2.33M
21.20%2.33M
13.46%2.24M
16.45%2.24M
17.42%2.03M
0.37%1.92M
1.39%1.98M
6.82%1.93M
26.69%1.73M
-19.52%1.91M
14.18%1.95M
8.02%1.80M
-15.96%1.36M
5.36%2.38M
5.37%1.71M
23.34%1.67M
--1.62M
--2.26M
--1.62M
--1.35M
営業損益
-6.54%1.60M
-15.72%1.76M
19.09%2.10M
-22.97%1.72M
58.81%1.71M
-16.69%2.09M
11.82%1.76M
15.96%2.24M
-9.49%1.08M
72.76%2.50M
47.38%1.57M
73.72%1.93M
14.19%1.19M
3195.45%1.45M
4.40%1.07M
-4.80%1.11M
-0.76%1.04M
266.67%44.00K
16.12%1.02M
45.69%1.17M
40.51%1.05M
-98.31%12.00K
45.38%881.00K
18.14%801.00K
12.31%748.00K
7.75%709.00K
-7.62%606.00K
1.95%678.00K
5.21%666.00K
10.03%658.00K
-1.35%656.00K
-1.92%665.00K
3.26%633.00K
19.36%598.00K
0.30%665.00K
10.06%678.00K
13.52%613.00K
9.15%501.00K
21.21%663.00K
17.33%616.00K
8.00%540.00K
8.51%459.00K
4.39%547.00K
-11.02%525.00K
-15.68%500.00K
-23.92%423.00K
-16.03%524.00K
0.00%590.00K
-7.34%593.00K
--556.00K
--624.00K
--590.00K
--640.00K
繰延税金
----
195.84%645.00K
----
----
----
-156.70%-673.00K
----
----
----
766.42%1.19M
----
----
----
-80.14%137.00K
----
----
----
-41.13%690.00K
----
----
----
357.81%1.17M
----
----
----
-32.10%256.00K
----
----
----
201.60%377.00K
----
----
----
118.71%125.00K
----
----
----
-311.39%-668.00K
----
----
----
-37.92%316.00K
----
----
----
--509.00K
----
----
----
----
----
----
----
その他非資金項目
-67.64%-860.00K
-289.29%-2.18M
-107.11%-874.00K
-92.96%-932.00K
-33.25%-513.00K
-86.67%-560.00K
25.83%-422.00K
16.29%-483.00K
53.84%-385.00K
77.63%-300.00K
64.26%-569.00K
56.62%-577.00K
58.84%-834.00K
7.33%-1.34M
54.05%-1.59M
44.26%-1.33M
-181.39%-2.03M
-37.16%-1.45M
-291.08%-3.46M
-496.50%-2.39M
-197.52%-720.00K
-76.42%-1.05M
-85.36%-886.00K
0.99%-400.00K
-14.69%-242.00K
-88.64%-598.00K
-16.02%-478.00K
-49.08%-404.00K
-5.50%-211.00K
35.17%-317.00K
28.84%-412.00K
6.87%-271.00K
20.00%-200.00K
-142.08%-489.00K
-109.78%-579.00K
17.80%-291.00K
34.21%-250.00K
15.83%-202.00K
-65.27%-276.00K
-151.06%-354.00K
-406.67%-380.00K
-515.38%-240.00K
-297.62%-167.00K
-1.44%-141.00K
52.83%-75.00K
92.92%-39.00K
95.36%-42.00K
47.74%-139.00K
-112.00%-159.00K
---551.00K
---905.00K
---266.00K
---75.00K
運転資本の増減
75.64%-15.77M
-27.61%20.46M
-38.58%-13.57M
499.60%10.88M
-306.37%-64.74M
147.55%28.27M
88.42%-9.79M
-112.89%-2.72M
296.83%31.37M
-342.80%-59.45M
-881.06%-84.56M
-1.05%21.13M
-120.84%-15.94M
37.63%24.48M
32.20%10.83M
-81.12%21.36M
487.33%76.49M
1031.90%17.79M
-69.16%8.19M
358.50%113.14M
-49.80%13.02M
-105.99%-1.91M
178.78%26.55M
141.18%24.68M
1243.40%25.94M
-10.23%31.86M
-20.18%-33.71M
-29.14%10.23M
122.73%1.93M
6.65%35.49M
-282.79%-28.05M
-52.11%14.44M
-212.35%-8.50M
94.98%33.28M
75.69%-7.33M
68.02%30.15M
-62.23%7.56M
2231.83%17.07M
-1326.60%-30.14M
117.28%17.94M
25.02%20.02M
-71.58%732.00K
38.11%-2.11M
-5.73%8.26M
487.94%16.01M
-88.01%2.58M
-63.66%-3.41M
-20.91%8.76M
-153.22%-4.13M
--21.48M
---2.09M
--11.08M
--7.76M
-その他流動資産の増減
-37.52%2.00M
-98.32%89.00K
125.37%532.00K
102.23%11.00K
32.16%3.19M
947.04%5.29M
-6.88%-2.10M
77.29%-493.00K
604.38%2.42M
-5108.33%-625.00K
-731.36%-1.96M
-125.21%-2.17M
-121.78%-479.00K
93.10%-12.00K
-232.39%-236.00K
34.51%-964.00K
331.23%2.20M
95.53%-174.00K
-103.36%-71.00K
59.80%-1.47M
-87.57%-951.00K
-374.40%-3.89M
406.82%2.11M
-275.20%-3.66M
-158.41%-507.00K
954.22%1.42M
-772.15%-689.00K
22.97%-976.00K
11.57%868.00K
-114.06%-166.00K
-106.91%-79.00K
60.21%-1.27M
522.83%778.00K
85.40%1.18M
306.76%1.14M
-305.61%-3.18M
56.19%-184.00K
364.32%637.00K
-67.78%281.00K
-32.83%-785.00K
-924.39%-420.00K
94.98%-241.00K
42.95%872.00K
-237.76%-591.00K
-106.56%-41.00K
-1050.10%-4.80M
6.64%610.00K
204.38%429.00K
17.04%625.00K
--505.00K
--572.00K
---411.00K
--534.00K
-その他流動負債の増減
-167.34%-6.25M
181.88%6.96M
-247.91%-5.05M
-79.15%1.79M
-5.74%-2.34M
-1871.00%-8.49M
338.38%3.42M
546.00%8.57M
57.05%-2.21M
83.02%-431.00K
130.35%779.00K
125.11%1.33M
-430.55%-5.15M
-219.49%-2.54M
-44.46%-2.57M
-472.43%-5.28M
-73.53%1.56M
219.40%2.12M
-152.41%-1.78M
-60.88%1.42M
710.48%5.88M
-54.82%665.00K
85.95%-704.00K
24.53%3.63M
-117.61%-964.00K
627.60%1.47M
-958.22%-5.01M
148.59%2.91M
67.97%-443.00K
74.66%-279.00K
109.11%584.00K
-64.75%1.17M
-146.10%-1.38M
-153.01%-1.10M
-1.04%-6.41M
218.43%3.32M
-53.21%3.00M
619.25%2.08M
-214.23%-6.34M
-47.79%-2.81M
727.91%6.41M
-120.73%-400.00K
461.94%5.55M
-32.54%-1.90M
-13.95%-1.02M
-20.35%1.93M
136.03%988.00K
-238.49%-1.43M
63.50%-896.00K
--2.42M
---2.74M
--1.03M
---2.46M
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
78.79%-13.99M
-27.74%22.56M
-98.28%-11.67M
438.56%12.03M
-288.24%-65.97M
160.21%31.22M
92.50%-5.88M
-91.78%2.23M
363.43%35.04M
-282.04%-51.85M
-654.92%-78.50M
6.82%27.17M
-116.47%-13.30M
26.24%28.48M
24.30%14.15M
-78.36%25.44M
385.39%80.75M
1141.88%22.57M
-62.78%11.38M
295.80%117.53M
-42.75%16.64M
-94.85%1.82M
196.78%30.57M
122.17%29.69M
444.14%29.06M
-8.67%35.28M
-24.69%-31.59M
-24.61%13.37M
197.37%5.34M
6.40%38.63M
-449.04%-25.34M
-46.45%17.73M
-152.25%-5.48M
89.84%36.30M
83.35%-4.62M
62.22%33.10M
-53.18%10.49M
477.73%19.12M
-7776.73%-27.71M
89.44%20.41M
21.15%22.42M
-32.67%3.31M
191.62%361.00K
-2.29%10.77M
1082.63%18.50M
-79.37%4.92M
-188.94%-394.00K
-18.79%11.02M
-118.45%-1.88M
--23.83M
--443.00K
--13.57M
--10.21M
投資活動によるキャッシュフロー
継続事業の投資CF
101.08%183.00K
151.03%222.00K
55.83%508.00K
599.59%1.69M
-7942.86%-17.02M
-260.52%-435.00K
129.13%326.00K
-72.04%241.00K
-82.20%217.00K
-87.15%271.00K
-303.83%-1.12M
847.25%862.00K
221.64%1.22M
28.05%2.11M
-55.07%549.00K
-86.34%91.00K
89.50%379.00K
80.99%1.65M
31.97%1.22M
-27.45%666.00K
354.55%200.00K
135.14%910.00K
309.73%926.00K
463.19%918.00K
-81.28%44.00K
36.27%387.00K
-26.86%226.00K
-50.90%163.00K
-67.90%235.00K
-65.02%284.00K
14.87%309.00K
37.19%332.00K
89.15%732.00K
43.21%812.00K
-24.65%269.00K
-25.31%242.00K
524.19%387.00K
186.36%567.00K
51.91%357.00K
50.70%324.00K
-70.62%62.00K
-38.89%198.00K
-11.99%235.00K
6.97%215.00K
108.91%211.00K
4.18%324.00K
63.80%267.00K
84.40%201.00K
-52.80%101.00K
--311.00K
--163.00K
--109.00K
--214.00K
設備投資
-74.26%183.00K
-39.01%222.00K
55.83%508.00K
599.59%1.69M
227.65%711.00K
-2.93%364.00K
-43.30%326.00K
-72.04%241.00K
-82.20%217.00K
-82.22%375.00K
4.74%575.00K
847.25%862.00K
221.64%1.22M
28.05%2.11M
-55.07%549.00K
-86.34%91.00K
89.50%379.00K
78.05%1.65M
5.89%1.22M
-27.45%666.00K
354.55%200.00K
139.02%925.00K
410.62%1.15M
463.19%918.00K
-81.28%44.00K
36.27%387.00K
-26.86%226.00K
-50.90%163.00K
-67.90%235.00K
-65.02%284.00K
14.87%309.00K
37.19%332.00K
89.15%732.00K
43.21%812.00K
-24.65%269.00K
-25.31%242.00K
524.19%387.00K
186.36%567.00K
51.91%357.00K
50.70%324.00K
-70.62%62.00K
-38.89%198.00K
-11.99%235.00K
6.97%215.00K
108.91%211.00K
4.18%324.00K
63.80%267.00K
84.40%201.00K
-52.80%101.00K
--311.00K
--163.00K
--109.00K
--214.00K
固定資産売却による純キャッシュフロー
101.08%183.00K
151.03%222.00K
55.83%508.00K
599.59%1.69M
-7942.86%-17.02M
-260.52%-435.00K
129.13%326.00K
-72.04%241.00K
-82.20%217.00K
-87.15%271.00K
-303.83%-1.12M
847.25%862.00K
221.64%1.22M
28.05%2.11M
-55.07%549.00K
-86.34%91.00K
89.50%379.00K
80.99%1.65M
31.97%1.22M
-27.45%666.00K
354.55%200.00K
135.14%910.00K
309.73%926.00K
463.19%918.00K
-81.28%44.00K
36.27%387.00K
-26.86%226.00K
-50.90%163.00K
-67.90%235.00K
-65.02%284.00K
14.87%309.00K
37.19%332.00K
89.15%732.00K
43.21%812.00K
-24.65%269.00K
-25.31%242.00K
524.19%387.00K
186.36%567.00K
51.91%357.00K
50.70%324.00K
-70.62%62.00K
-38.89%198.00K
-11.99%235.00K
6.97%215.00K
108.91%211.00K
4.18%324.00K
63.80%267.00K
84.40%201.00K
-52.80%101.00K
--311.00K
--163.00K
--109.00K
--214.00K
事業取引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
--33.80M
----
----
----
--0.00
-100.00%0.00
----
----
----
--365.00K
-100.00%0.00
--0.00
--52.56M
--0.00
--18.26M
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--17.00M
----
----
--0.00
--0.00
--2.63M
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-84.15%2.86M
-6.39%3.17M
-19.55%3.16M
-51.93%2.96M
391.54%18.06M
-15.30%3.38M
-68.39%3.93M
-81.44%6.16M
-75.43%3.67M
207.80%3.99M
120.01%12.43M
191.86%33.17M
175.08%14.96M
95.59%-3.70M
-105.61%-62.12M
-7391.91%-36.11M
-99.54%-19.93M
-400.79%-84.03M
-3813.60%-30.21M
87.55%-482.00K
-317.30%-9.99M
-1001.18%-16.78M
35.02%-772.00K
-280.68%-3.87M
-62.46%-2.39M
182.50%1.86M
48.79%-1.19M
220.39%2.14M
39.95%-1.47M
-34.67%-2.26M
-220.27%-2.32M
-6.52%-1.78M
44.63%-2.45M
-23.87%-1.68M
-66.34%1.93M
-229.94%-1.67M
54.72%-4.43M
-175.56%-1.35M
182.78%5.73M
127.03%1.29M
-948.66%-9.78M
95.02%-491.00K
-343.72%-6.92M
-1875.00%-4.76M
76.83%-933.00K
-362.53%-9.87M
-210.87%-1.56M
129.42%268.00K
-215.60%-4.03M
--3.76M
--1.41M
---911.00K
---1.28M
その他投資活動による純キャッシュフロー
309.18%17.02M
-128.84%-3.13M
-127.14%-2.08M
113.63%1.89M
164.65%4.16M
195.06%10.84M
127.12%7.68M
59.98%-13.86M
70.62%-6.43M
-4.49%-11.40M
-311.02%-28.32M
-1147.61%-34.63M
-201.06%-21.89M
-199.68%-10.91M
110.64%13.42M
105.31%3.31M
39.32%-7.27M
509.46%10.95M
168.22%6.37M
-111.54%-62.31M
5.70%-11.98M
87.87%-2.67M
-675.10%-9.34M
-38.43%-29.46M
-154.89%-12.71M
-79.28%-22.05M
82.67%-1.21M
-373.39%-21.28M
63.39%-4.99M
-234.92%-12.30M
20.21%-6.96M
69.73%-4.50M
-1955.45%-13.62M
146.82%9.12M
51.44%-8.72M
9.04%-14.85M
127.96%734.00K
-691.85%-19.47M
-684.23%-17.95M
-83.15%-16.33M
82.89%-2.63M
163.69%3.29M
-1169.63%-2.29M
-247.75%-8.91M
-261.30%-15.34M
-20.56%-5.17M
-26.21%214.00K
127.47%6.03M
66.08%-4.25M
---4.29M
--290.00K
---21.97M
---12.52M
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
-49.80%19.70M
-101.25%-183.00K
-94.97%568.00K
139.79%3.16M
1419.06%39.24M
230.98%14.66M
176.39%11.29M
-241.66%-7.95M
-110.95%-2.98M
33.10%-11.19M
70.00%-14.77M
92.78%-2.33M
198.48%27.16M
77.62%-16.73M
-96.49%-49.25M
49.22%-32.23M
-24.39%-27.58M
-273.69%-74.73M
-127.06%-25.06M
-85.64%-63.46M
-159.26%-22.17M
3.85%-20.00M
-170.57%-11.04M
-76.99%-34.19M
658.92%37.41M
-40.15%-20.80M
263.21%15.64M
-192.36%-19.32M
60.16%-6.69M
-323.90%-14.84M
-35.81%-9.58M
60.59%-6.61M
-311.56%-16.80M
130.98%6.63M
-259.73%-7.06M
-9.10%-16.77M
67.26%-4.08M
-806.94%-21.39M
146.77%4.42M
-36.50%-15.37M
28.19%-12.47M
119.71%3.03M
-485.62%-9.45M
-284.51%-11.26M
-107.38%-17.37M
-1732.46%-15.36M
-205.15%-1.61M
126.54%6.10M
40.21%-8.37M
---838.00K
--1.53M
---22.99M
---14.01M
財務活動によるキャッシュフロー
継続事業の財務CF
-131.40%-3.92M
25.63%-23.44M
99.08%-457.00K
-105.65%-3.76M
245.83%12.50M
-156.26%-31.52M
-194.55%-49.42M
151477.27%66.61M
-214.74%-8.57M
641.51%56.03M
3070.00%52.27M
-100.59%-44.00K
246.88%7.47M
16.28%-10.35M
-313.59%-1.76M
574.32%7.40M
-1304.98%-5.08M
-90.05%-12.36M
109.40%824.00K
-77.60%1.10M
101.85%422.00K
42.47%-6.50M
-186.60%-8.77M
-8.00%4.90M
-312.64%-22.85M
56.53%-11.30M
-52.45%10.12M
523.16%5.33M
252.68%10.74M
-70.31%-26.00M
788.58%21.29M
-83.11%855.00K
12.26%-7.04M
-685.92%-15.27M
-387.70%-3.09M
38.37%5.06M
-46.32%-8.02M
123.63%2.61M
-110.37%-634.00K
556.91%3.66M
-163.49%-5.48M
-46.24%-11.03M
469.47%6.11M
-55.86%557.00K
874.38%8.63M
13.94%-7.54M
11.74%-1.65M
170.19%1.26M
-89.01%886.00K
---8.76M
---1.87M
---1.80M
--8.06M
負債の発行・返済による純キャッシュフロー
-126.17%-3.41M
24.06%-22.92M
100.14%65.00K
-104.65%-3.16M
283.80%13.01M
-152.62%-30.19M
-189.72%-48.09M
5161.53%67.98M
-181.73%-7.08M
719.27%57.36M
9758.38%53.60M
-84.77%1.29M
319.71%8.66M
17.92%-9.26M
-127.95%-555.00K
291.24%8.48M
-364.28%-3.94M
-107.75%-11.29M
125.80%1.99M
-63.48%2.17M
106.80%1.49M
13.38%-5.43M
-170.07%-7.70M
-3.60%5.94M
-289.52%-21.94M
75.10%-6.27M
-50.35%10.98M
271.92%6.16M
285.59%11.57M
-74.07%-25.19M
1065.60%22.12M
-71.61%1.66M
13.96%-6.24M
-528.58%-14.47M
-1784.56%-2.29M
33.56%5.83M
-52.03%-7.25M
132.72%3.38M
-98.01%136.00K
260.10%4.37M
-151.50%-4.77M
-49.02%-10.32M
846.39%6.82M
-32.65%1.21M
534.18%9.26M
15.43%-6.92M
33.43%-914.00K
228.19%1.80M
-82.73%1.46M
---8.19M
---1.37M
---1.41M
--8.46M
普通株式の発行・取得による純キャッシュフロー
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----
----
----
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----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
---31.00K
100.00%0.00
118.42%7.00K
-402.63%-115.00K
-100.00%0.00
-212.90%-35.00K
---38.00K
--38.00K
--32.00K
--31.00K
配当金支払額
0.58%518.00K
-61.27%517.00K
-60.84%522.00K
-61.39%515.00K
-61.37%515.00K
0.15%1.33M
0.08%1.33M
0.23%1.33M
23.54%1.33M
22.97%1.33M
24.02%1.33M
23.47%1.33M
0.47%1.08M
0.93%1.08M
-0.28%1.07M
0.75%1.08M
0.37%1.07M
0.28%1.07M
0.65%1.08M
3.38%1.07M
17.71%1.07M
17.82%1.07M
24.27%1.07M
24.55%1.03M
9.39%909.00K
9.25%909.00K
3.61%861.00K
3.75%831.00K
3.88%831.00K
4.00%832.00K
3.75%831.00K
3.89%801.00K
3.76%800.00K
3.90%800.00K
4.03%801.00K
8.74%771.00K
8.13%771.00K
8.30%770.00K
8.30%770.00K
13.44%709.00K
13.90%713.00K
13.76%711.00K
13.76%711.00K
15.96%625.00K
16.14%626.00K
15.96%625.00K
15.96%625.00K
26.82%539.00K
26.82%539.00K
--539.00K
--539.00K
--425.00K
--425.00K
従業員によるストックオプション行使による収入
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-100.00%0.00
----
----
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--14.00K
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その他財務活動による純キャッシュフロー
----
---4.00K
--0.00
-110.26%-82.00K
100.00%0.00
--0.00
--0.00
-680.00%-39.00K
-36.52%-157.00K
--0.00
100.00%0.00
---5.00K
-69.12%-115.00K
--0.00
-54.12%-131.00K
----
---68.00K
----
---85.00K
----
----
----
----
----
----
---4.12M
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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
-131.40%-3.92M
25.63%-23.44M
99.08%-457.00K
-105.65%-3.76M
245.83%12.50M
-156.26%-31.52M
-194.55%-49.42M
151477.27%66.61M
-214.74%-8.57M
641.51%56.03M
3070.00%52.27M
-100.59%-44.00K
246.88%7.47M
16.28%-10.35M
-313.59%-1.76M
574.32%7.40M
-1304.98%-5.08M
-90.05%-12.36M
109.40%824.00K
-77.60%1.10M
101.85%422.00K
42.47%-6.50M
-186.60%-8.77M
-8.00%4.90M
-312.64%-22.85M
56.53%-11.30M
-52.45%10.12M
523.16%5.33M
252.68%10.74M
-70.31%-26.00M
788.58%21.29M
-83.11%855.00K
12.26%-7.04M
-685.92%-15.27M
-387.70%-3.09M
38.37%5.06M
-46.32%-8.02M
123.63%2.61M
-110.37%-634.00K
556.91%3.66M
-163.49%-5.48M
-46.24%-11.03M
469.47%6.11M
-55.86%557.00K
874.38%8.63M
13.94%-7.54M
11.74%-1.65M
170.19%1.26M
-89.01%886.00K
---8.76M
---1.87M
---1.80M
--8.06M
純キャッシュフロー
現金および現金同等物の期首残高
-17.93%70.58M
0.00%71.65M
-28.07%83.21M
31.03%71.78M
174.94%86.01M
87.09%71.65M
45.86%115.67M
0.51%54.78M
-5.71%31.28M
20.56%38.30M
15.56%79.30M
-19.86%54.50M
66.53%33.18M
-62.38%31.77M
-29.47%68.63M
61.37%68.01M
-57.84%19.92M
17.38%84.45M
59.07%97.31M
-30.64%42.15M
175.73%47.26M
415.20%71.94M
209.07%61.17M
197.64%60.76M
55.46%17.14M
5.44%13.96M
-28.70%19.79M
29.34%20.41M
-75.56%11.03M
-20.04%13.24M
-11.38%27.76M
59.03%15.78M
291.13%45.11M
47.92%16.56M
-10.82%31.32M
-62.44%9.93M
-47.49%11.53M
-58.00%11.20M
13.43%35.13M
-14.46%26.43M
3.97%21.96M
-31.84%26.66M
-27.59%30.96M
26.72%30.89M
-37.41%21.12M
100.35%39.10M
120.27%42.77M
-20.40%24.38M
28.00%33.75M
--19.52M
--19.41M
--30.63M
--26.37M
当期キャッシュフロー増減
112.53%1.78M
-107.42%-1.06M
73.75%-11.56M
-81.23%11.43M
-160.55%-14.23M
304.73%14.36M
-7.36%-44.02M
145.52%60.89M
10.19%23.50M
-597.09%-7.01M
-11.25%-41.01M
3926.14%24.80M
-55.65%21.32M
102.19%1.41M
-186.67%-36.86M
-98.88%616.00K
1040.67%48.09M
-161.40%-64.53M
-219.39%-12.86M
13419.36%55.16M
-111.72%-5.11M
-877.45%-24.68M
284.80%10.77M
165.49%408.00K
364.59%43.63M
243.15%3.17M
57.24%-5.83M
-105.20%-623.00K
132.02%9.39M
-108.02%-2.22M
7.67%-13.63M
-44.04%11.97M
-1723.69%-29.32M
8108.61%27.66M
38.30%-14.76M
146.03%21.40M
-136.02%-1.61M
107.18%337.00K
-704.61%-23.93M
12150.70%8.70M
-54.31%4.46M
73.91%-4.69M
18.77%-2.97M
-99.61%71.00K
204.26%9.77M
-226.33%-17.98M
-3654.37%-3.66M
263.97%18.39M
-319.92%-9.37M
--14.23M
--103.00K
---11.21M
--4.26M
現金および現金同等物の期末残高
0.82%72.37M
-17.93%70.58M
0.00%71.65M
-28.07%83.21M
31.03%71.78M
174.94%86.01M
87.09%71.65M
45.86%115.67M
0.51%54.78M
-5.71%31.28M
20.56%38.30M
15.56%79.30M
-19.86%54.50M
66.53%33.18M
-62.38%31.77M
-29.47%68.63M
61.37%68.01M
-57.84%19.92M
17.38%84.45M
59.07%97.31M
-30.64%42.15M
175.73%47.26M
415.20%71.94M
209.07%61.17M
197.64%60.76M
55.46%17.14M
-1.16%13.96M
-28.70%19.79M
29.34%20.41M
-75.07%11.03M
-14.69%14.13M
-11.38%27.76M
59.03%15.78M
283.46%44.22M
47.92%16.56M
-10.82%31.32M
-62.44%9.93M
-47.49%11.53M
-60.00%11.20M
13.43%35.13M
-14.46%26.43M
3.97%21.96M
-28.42%27.99M
-27.59%30.96M
26.72%30.89M
-37.41%21.12M
100.35%39.10M
120.27%42.77M
-20.40%24.38M
--33.75M
--19.52M
--19.41M
--30.63M
フリーキャッシュフロー
78.74%-14.17M
-27.61%22.34M
-96.06%-12.18M
419.08%10.34M
-291.46%-66.68M
159.09%30.86M
92.15%-6.21M
-92.43%1.99M
339.82%34.83M
-298.01%-52.23M
-681.56%-79.08M
3.80%26.31M
-118.07%-14.52M
26.09%26.38M
33.85%13.60M
-78.31%25.35M
388.99%80.37M
2245.07%20.92M
-65.47%10.16M
306.11%116.86M
-43.35%16.44M
-97.44%892.00K
192.46%29.42M
117.96%28.77M
468.33%29.01M
-9.00%34.89M
-24.07%-31.82M
-24.10%13.20M
182.13%5.11M
8.03%38.34M
-425.12%-25.65M
-47.06%17.39M
-161.50%-6.22M
91.27%35.49M
82.60%-4.88M
63.64%32.86M
-54.78%10.11M
496.27%18.56M
-22377.78%-28.07M
90.23%20.08M
22.21%22.35M
-32.23%3.11M
119.06%126.00K
-2.46%10.56M
1021.98%18.29M
-80.48%4.59M
-336.07%-661.00K
-19.63%10.82M
-119.86%-1.98M
--23.52M
--280.00K
--13.46M
--9.99M
通貨単位
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監査意見
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