FS Bancorp Inc
FSBW38.680USD
+0.840+2.22%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
294.69M時価総額
8.64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
2851.62%8.18M
225.14%41.08M
-102.75%-629.00K
-57.38%10.09M
-98.50%277.00K
-39.70%12.63M
-34.59%22.88M
-23.67%23.68M
-81.14%18.47M
120.92%20.95M
33.96%34.98M
-43.81%31.03M
438.17%97.94M
-85.86%9.48M
141.55%26.11M
940.04%55.22M
160.70%18.20M
423.57%67.08M
-4867.60%-62.84M
44.38%-6.57M
-536.74%-29.98M
321.69%12.81M
-78.12%1.32M
-310.98%-11.82M
1.34%6.87M
-78.35%3.04M
999.10%6.02M
131.16%5.60M
-65.61%6.77M
-47.81%14.04M
91.88%-670.00K
-462.20%-17.98M
198.39%19.70M
164.05%26.89M
-20.86%-8.25M
257.26%4.96M
-175.50%-20.02M
470.77%10.19M
-507.30%-6.83M
-262.34%-3.16M
-1163.84%-7.27M
-134.39%-2.75M
-120.01%-1.12M
-108.06%-871.00K
107.43%683.00K
-153.86%-1.17M
455.57%5.62M
813.00%10.80M
-5848.13%-9.20M
--2.18M
---1.58M
---1.52M
--160.00K
継続事業の当期純利益
-4.48%8.02M
-24.46%7.38M
14.89%10.29M
-1.72%8.96M
2.25%8.40M
28.21%9.77M
5.85%8.95M
36.08%9.12M
19.53%8.21M
-11.87%7.62M
1.52%8.46M
-21.64%6.70M
-42.19%6.87M
-23.89%8.65M
-34.47%8.33M
-14.68%8.55M
129.98%11.88M
92.02%11.36M
77.95%12.71M
124.51%10.02M
-0.48%5.17M
-49.49%5.92M
76.35%7.14M
4.84%4.46M
20.13%5.19M
218.48%11.72M
17.28%4.05M
-2.34%4.26M
66.68%4.32M
44.50%3.68M
-0.09%3.45M
53.76%4.36M
56.11%2.59M
26.23%2.55M
73.28%3.46M
1.47%2.83M
-19.76%1.66M
31.57%2.02M
74.08%2.00M
183.37%2.79M
136.57%2.07M
185.47%1.53M
7.91%1.15M
-9.21%986.00K
-29.15%875.00K
-49.91%537.00K
-68.06%1.06M
74.88%1.09M
345.85%1.23M
--1.07M
--3.33M
--621.00K
--277.00K
営業損益
-20.49%2.33M
-36.25%2.04M
-18.44%2.68M
0.91%2.88M
-12.86%2.93M
-9.83%3.19M
18.07%3.29M
-15.71%2.86M
-21.64%3.36M
0.94%3.54M
-2.28%2.78M
-7.17%3.39M
37.66%4.29M
-27.72%3.51M
7.84%2.85M
-32.36%3.65M
15.71%3.12M
90.42%4.85M
-48.19%2.64M
156.51%5.40M
14.85%2.69M
250.00%2.55M
168.97%5.10M
40.31%2.11M
105.79%2.34M
-46.47%728.00K
78.27%1.90M
464.29%1.50M
-8.81%1.14M
-4.90%1.36M
-8.12%1.06M
-85.90%266.00K
70.40%1.25M
71.88%1.43M
80.50%1.16M
285.10%1.89M
56.96%733.00K
370.06%832.00K
-25.47%641.00K
-56.56%490.00K
-14.78%467.00K
-80.95%177.00K
11.54%860.00K
2792.31%1.13M
46.52%548.00K
219.24%929.00K
1827.50%771.00K
-88.86%39.00K
-7.20%374.00K
--291.00K
--40.00K
--350.00K
--403.00K
繰延税金
----
-191.92%-2.02M
----
----
----
17.89%-693.00K
----
----
----
-148.23%-844.00K
----
----
----
173.22%1.75M
----
----
----
-341.90%-2.39M
----
----
----
228.65%988.00K
----
----
----
-6.96%-768.00K
----
----
----
-448.54%-718.00K
----
----
----
-58.88%206.00K
----
----
----
75.17%501.00K
----
-100.00%0.00
-100.00%0.00
-30.58%286.00K
-100.00%0.00
-60.31%181.00K
20.95%635.00K
368.18%412.00K
122.86%531.00K
--456.00K
--525.00K
--88.00K
---2.32M
--0.00
--0.00
その他非資金項目
-2.33%82.61M
61.97%138.65M
19.45%138.06M
29.94%163.59M
10.39%84.58M
10.90%85.60M
-9.28%115.58M
-35.94%125.90M
-74.33%76.62M
-74.69%77.19M
-60.19%127.41M
-47.81%196.53M
-27.64%298.48M
-41.05%305.01M
-32.17%320.06M
-10.34%376.57M
93.85%412.50M
119.94%517.41M
95.55%471.85M
140.26%419.99M
63.57%212.79M
82.29%235.25M
40.77%241.29M
8.81%174.80M
-12.53%130.09M
-31.32%129.06M
-15.28%171.41M
-4.20%160.65M
9.40%148.72M
18.55%187.91M
-6.21%202.33M
-22.98%167.69M
16.98%135.94M
20.62%158.51M
56.20%215.73M
28.85%217.73M
4.67%116.20M
47.29%131.42M
85.93%138.11M
159.49%168.98M
240.31%111.02M
96.54%89.22M
19.18%74.28M
-27.16%65.12M
-20.43%32.62M
-23.63%45.40M
59.87%62.33M
271.07%89.39M
450.78%41.00M
--59.44M
--38.99M
--24.09M
--7.44M
運転資本の増減
17.58%-86.89M
-22.98%-107.05M
-44.82%-153.63M
-44.58%-166.66M
-45.44%-105.42M
-26.73%-87.04M
-0.18%-106.08M
35.22%-115.27M
66.00%-72.48M
77.76%-68.68M
65.34%-105.89M
46.70%-177.95M
48.14%-213.19M
33.73%-308.88M
44.78%-305.53M
25.26%-333.86M
-61.50%-411.09M
-100.20%-466.06M
-118.71%-553.29M
-129.94%-446.67M
-93.17%-254.54M
-68.36%-232.80M
-47.09%-252.97M
-20.35%-194.26M
10.83%-131.77M
22.59%-138.27M
17.30%-171.99M
15.15%-161.40M
-22.86%-147.78M
-30.78%-178.63M
9.28%-207.97M
12.86%-190.22M
13.72%-120.28M
-9.09%-136.59M
-54.51%-229.24M
-23.88%-218.29M
-14.71%-139.41M
-32.36%-125.22M
-89.97%-148.36M
-156.39%-176.21M
-251.66%-121.53M
-93.04%-94.60M
-31.53%-78.10M
14.94%-68.72M
34.62%-34.56M
18.16%-49.01M
-40.57%-59.38M
-198.89%-80.80M
-524.28%-52.86M
---59.88M
---42.24M
---27.03M
---8.47M
-その他流動資産の増減
248.73%1.41M
983.43%4.43M
453.62%5.61M
74.57%-917.00K
16.43%-946.00K
76.56%-501.00K
-433.40%-1.59M
-331.75%-3.61M
14.11%-1.13M
-143.67%-2.14M
-38.18%476.00K
231.75%1.56M
55.26%-1.32M
-115.84%-877.00K
114.21%770.00K
-220.92%-1.18M
-163.49%-2.95M
323.24%5.54M
-354.77%-5.42M
-120.36%-368.00K
157.97%4.64M
-22.97%1.31M
572.67%2.13M
86.95%-167.00K
-1184.55%-8.00M
72.21%1.70M
-174.39%-450.00K
-105.79%-1.28M
5171.43%738.00K
424.47%986.00K
86.97%-164.00K
46.66%-622.00K
100.25%14.00K
70.91%188.00K
-454.65%-1.26M
-188.61%-1.17M
-368.60%-5.51M
141.67%110.00K
1265.38%355.00K
-348.89%-404.00K
-146.85%-1.18M
-332.79%-264.00K
-98.26%26.00K
92.27%-90.00K
-74.36%-476.00K
70.24%-61.00K
742.94%1.49M
-179.81%-1.16M
-242.19%-273.00K
---205.00K
--177.00K
---416.00K
--192.00K
-その他流動負債の増減
-170.17%-3.56M
-47.80%-2.52M
-234.29%-3.72M
-1372.62%-4.14M
198.76%5.08M
-223.55%-1.71M
-12.02%2.77M
120.06%325.00K
674.32%1.70M
155.47%1.38M
-3.10%3.15M
51.23%-1.62M
-127.77%-296.00K
-110.31%-2.49M
-5.24%3.25M
-196.29%-3.32M
7514.29%1.07M
87.21%-1.18M
19.37%3.43M
42.92%3.45M
-99.08%14.00K
-58.66%-9.25M
283.98%2.88M
-55.92%2.41M
266.34%1.52M
-296.06%-5.83M
-48.98%749.00K
299.60%5.48M
-123.12%-912.00K
26.03%-1.47M
-13.03%1.47M
-389.76%-2.74M
62.44%3.94M
-28.72%-1.99M
-32.53%1.69M
194.51%947.00K
52.61%2.43M
-210.51%-1.55M
250.42%2.50M
-202.56%-1.00M
691.45%1.59M
4612.90%1.40M
730.23%714.00K
3808.00%977.00K
-249.35%-269.00K
-107.26%-31.00K
-93.63%86.00K
-34.21%25.00K
57.22%-77.00K
--427.00K
--1.35M
--38.00K
---180.00K
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
2851.62%8.18M
225.14%41.08M
-102.75%-629.00K
-57.38%10.09M
-98.50%277.00K
-39.70%12.63M
-34.59%22.88M
-23.67%23.68M
-81.14%18.47M
120.92%20.95M
33.96%34.98M
-43.81%31.03M
438.17%97.94M
-85.86%9.48M
141.55%26.11M
940.04%55.22M
160.70%18.20M
423.57%67.08M
-4867.60%-62.84M
44.38%-6.57M
-536.74%-29.98M
321.69%12.81M
-78.12%1.32M
-310.98%-11.82M
1.34%6.87M
-78.35%3.04M
999.10%6.02M
131.16%5.60M
-65.61%6.77M
-47.81%14.04M
91.88%-670.00K
-462.20%-17.98M
198.39%19.70M
164.05%26.89M
-20.86%-8.25M
257.26%4.96M
-175.50%-20.02M
470.77%10.19M
-507.30%-6.83M
-262.34%-3.16M
-1163.84%-7.27M
-134.39%-2.75M
-120.01%-1.12M
-108.06%-871.00K
107.43%683.00K
-153.86%-1.17M
455.57%5.62M
813.00%10.80M
-5848.13%-9.20M
--2.18M
---1.58M
---1.52M
--160.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-50.61%-5.93M
-11.45%-3.93M
16.08%-3.74M
26.61%-4.48M
-155.09%-3.94M
-40.18%-3.53M
31.71%-4.45M
18.01%-6.10M
51.37%-1.54M
71.66%-2.52M
28.05%-6.52M
-136.18%-7.44M
53.28%-3.17M
-14.69%-8.88M
5.10%-9.06M
60.01%-3.15M
40.53%-6.79M
-35.93%-7.74M
-0.14%-9.55M
-181.09%-7.88M
-200.58%-11.42M
-206.13%-5.69M
-396.30%-9.53M
-160.74%-2.80M
-138.78%-3.80M
-183.54%-1.86M
25.48%-1.92M
30.01%-1.07M
11.32%-1.59M
82.49%-656.00K
0.73%-2.58M
58.48%-1.54M
-293.42%-1.79M
-175.64%-3.75M
-50.03%-2.60M
-587.55%-3.70M
63.14%-456.00K
5.36%-1.36M
33.42%-1.73M
89.92%-538.00K
43.23%-1.24M
-59.91%-1.44M
-39.04%-2.60M
-4623.89%-5.34M
-695.26%-2.18M
79.37%-898.00K
57.04%-1.87M
87.37%-113.00K
91.23%-274.00K
---4.35M
---4.35M
---895.00K
---3.12M
設備投資
-1.96%350.00K
38.41%382.00K
120.21%621.00K
72.96%275.00K
-62.58%357.00K
-67.76%276.00K
-4.08%282.00K
-34.02%159.00K
496.25%954.00K
1258.73%856.00K
-9.82%294.00K
-83.57%241.00K
25.00%160.00K
-66.84%63.00K
42.36%326.00K
289.12%1.47M
-78.04%128.00K
-58.79%190.00K
-12.26%229.00K
-57.21%377.00K
-32.21%583.00K
-68.01%461.00K
-63.03%261.00K
-2.11%881.00K
14.82%860.00K
266.67%1.44M
135.33%706.00K
818.37%900.00K
232.89%749.00K
-69.95%393.00K
-53.49%300.00K
-77.93%98.00K
-81.22%225.00K
194.59%1.31M
456.03%645.00K
-44.50%444.00K
688.16%1.20M
145.30%444.00K
-52.65%116.00K
218.73%800.00K
-22.45%152.00K
-49.16%181.00K
-42.35%245.00K
-65.09%251.00K
-65.61%196.00K
-19.64%356.00K
-71.24%425.00K
-49.22%719.00K
85.67%570.00K
--443.00K
--1.48M
--1.42M
--307.00K
固定資産売却による純キャッシュフロー
-50.61%-5.93M
-11.45%-3.93M
16.08%-3.74M
26.61%-4.48M
-155.09%-3.94M
-40.18%-3.53M
31.71%-4.45M
18.01%-6.10M
51.37%-1.54M
71.66%-2.52M
28.05%-6.52M
-136.18%-7.44M
53.28%-3.17M
-14.69%-8.88M
5.10%-9.06M
60.01%-3.15M
40.53%-6.79M
-35.93%-7.74M
-0.14%-9.55M
-181.09%-7.88M
-200.58%-11.42M
-206.13%-5.69M
-396.30%-9.53M
-160.74%-2.80M
-138.78%-3.80M
-183.54%-1.86M
25.48%-1.92M
30.01%-1.07M
11.32%-1.59M
82.49%-656.00K
0.73%-2.58M
58.48%-1.54M
-293.42%-1.79M
-175.64%-3.75M
-50.03%-2.60M
-587.55%-3.70M
63.14%-456.00K
5.36%-1.36M
33.42%-1.73M
89.92%-538.00K
43.23%-1.24M
-59.91%-1.44M
-39.04%-2.60M
-4623.89%-5.34M
-695.26%-2.18M
79.37%-898.00K
57.04%-1.87M
87.37%-113.00K
91.23%-274.00K
---4.35M
---4.35M
---895.00K
---3.12M
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
--336.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.75M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--180.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-308.78%-14.56M
-49.80%-52.34M
87.86%-5.57M
564.91%64.94M
--6.97M
-8989.82%-34.94M
-2232.76%-45.86M
-590.46%-13.97M
100.00%0.00
103.35%393.00K
95.88%-1.97M
94.41%-2.02M
55.90%-14.40M
17.84%-11.75M
-193.30%-47.73M
-98.64%-36.20M
12.20%-32.65M
36.73%-14.30M
16.45%-16.27M
-1341.69%-18.22M
-598.82%-37.18M
-271.39%-22.59M
-825.71%-19.48M
86.97%-1.26M
65.32%-5.32M
321.53%13.18M
-177.50%-2.10M
-136.19%-9.70M
48.46%-15.34M
38.13%-5.95M
-70.58%2.71M
215.21%26.80M
-4.56%-29.77M
-95.79%-9.62M
158.67%9.23M
-166.87%-23.26M
-13203.74%-28.47M
-44.20%-4.91M
-320.50%-15.73M
-193.41%-8.72M
98.67%-214.00K
68.97%-3.41M
164.03%7.13M
391.63%9.33M
-1621.73%-16.08M
-59.79%-10.98M
-106.07%-11.14M
57.24%-3.20M
87.03%-934.00K
---6.87M
---5.41M
---7.48M
---7.20M
その他投資活動による純キャッシュフロー
-31.34%-9.92M
-40.41%-49.12M
68.09%-14.32M
4.02%-49.79M
86.54%-7.55M
69.48%-34.98M
69.61%-44.89M
67.94%-51.87M
25.92%-56.10M
-97.38%-114.63M
-254.88%-147.71M
-158.27%-161.80M
-49.35%-75.73M
-6.13%-58.08M
16.93%-41.62M
-10.37%-62.65M
15.94%-50.70M
-107.25%-54.73M
-59.20%-50.10M
-12797.99%-56.76M
-321.64%-60.32M
-223.40%-26.41M
53.22%-31.47M
100.59%447.00K
161.35%27.21M
-8.61%-8.16M
-29.44%-67.28M
10.74%-76.38M
-80.59%-44.36M
-541.47%-7.52M
-18.04%-51.98M
-175.84%-85.56M
-30.52%-24.56M
96.81%-1.17M
13.46%-44.03M
-86.85%-31.02M
36.24%-18.82M
-61.90%-36.74M
-26.82%-50.88M
56.41%-16.60M
-278.59%-29.52M
-1159.38%-22.69M
-3051.61%-40.12M
-429.37%-38.09M
-238.85%-7.80M
109.77%2.14M
91.21%-1.27M
49.41%-7.20M
85.55%-2.30M
---21.92M
---14.48M
---14.22M
---15.93M
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
-419.12%-8.18M
-59.91%-103.64M
81.62%-15.34M
119.57%12.21M
-99.11%2.56M
40.40%-64.81M
44.54%-83.44M
60.49%-62.43M
432.05%288.35M
-78.69%-108.74M
-87.84%-150.46M
-67.59%-158.01M
-14.87%-86.84M
2.11%-60.85M
-43.74%-80.10M
-47.68%-94.28M
15.02%-75.60M
-43.39%-62.17M
-35.65%-55.72M
-3619.40%-63.84M
-424.40%-88.96M
-255.54%-43.36M
38.55%-41.08M
102.05%1.81M
146.05%27.42M
320.58%27.88M
-45.89%-66.85M
-52.39%-88.44M
-12.53%-59.55M
-62.85%-12.64M
-62.13%-45.82M
-16.81%-58.03M
-138.08%-52.92M
69.87%-7.76M
54.56%-28.26M
-113.09%-49.68M
587.67%138.97M
-5.31%-25.76M
-105.18%-62.20M
0.30%-23.32M
-31.32%-28.50M
-208.02%-24.46M
-188.83%-30.31M
-127.45%-23.39M
-632.83%-21.70M
67.51%-7.94M
32.42%-10.49M
50.59%-10.28M
85.20%-2.96M
---24.44M
---15.53M
---20.81M
---20.00M
財務活動によるキャッシュフロー
継続事業の財務CF
234.53%31.11M
44.80%53.85M
154.93%23.29M
-130.80%-34.70M
92.03%-23.13M
221.67%37.19M
-96.30%9.14M
-10.61%112.66M
-3531.41%-290.08M
-161.72%-30.57M
5924.70%246.62M
213.70%126.03M
-115.58%-7.99M
-2.11%49.53M
-114.85%-4.23M
-72.78%40.18M
-58.01%51.27M
276.74%50.60M
-33.80%28.51M
2163.04%147.62M
3158.17%122.08M
200.70%13.43M
-20.33%43.06M
-91.76%6.52M
-106.71%-3.99M
3.21%-13.34M
-9.89%54.05M
65.78%79.17M
38.94%59.50M
-1800.99%-13.78M
57.30%59.98M
282.04%47.76M
174.40%42.83M
-97.66%810.00K
-44.06%38.13M
-209.89%-26.23M
-297.85%-57.56M
0.41%34.60M
103.71%68.17M
22853.85%23.87M
123.97%29.09M
50.74%34.46M
111.74%33.46M
-98.51%104.00K
11.48%12.99M
35.45%22.86M
500.20%15.80M
-82.18%6.99M
-31.26%11.65M
--16.88M
---3.95M
--39.20M
--16.95M
負債の発行・返済による純キャッシュフロー
-760.33%-239.00M
611.56%144.00M
76.81%-18.09M
-72.99%51.95M
120.22%36.19M
62.11%-28.15M
-142.67%-78.00M
352.63%192.37M
-2457.14%-179.00M
---74.30M
--182.80M
241.67%42.50M
87.02%-7.00M
100.00%0.00
-100.00%0.00
-238.64%-30.00M
-172.66%-53.95M
-197.89%-7.83M
464.82%23.39M
-138.98%-8.86M
247.27%74.25M
-42.34%8.00M
67.95%-6.41M
-105.53%-3.71M
-257.56%-50.42M
606.17%13.87M
1.96%-20.00M
228.42%67.00M
1433.33%32.00M
67.21%-2.74M
-1601.10%-20.40M
191.39%20.40M
97.21%-2.40M
-116.89%-8.36M
-96.52%1.36M
168.88%7.00M
-742.59%-86.10M
997.06%49.50M
680.00%39.00M
-942.09%-10.16M
4300.31%13.40M
-283.93%-5.52M
--5.00M
24040.00%1.21M
-104.68%-319.00K
9.49%3.00M
--0.00
100.14%5.00K
719.91%6.82M
--2.74M
--0.00
---3.70M
---1.10M
普通株式の発行・取得による純キャッシュフロー
---3.76M
100.00%0.00
-57.23%-533.00K
---2.36M
100.00%0.00
---223.00K
80.43%-339.00K
100.00%0.00
99.54%-16.00K
100.00%0.00
74.63%-1.73M
-88.58%-10.45M
-1161.90%-3.44M
-17.04%-1.32M
-1427.29%-6.83M
-71.10%-5.54M
94.53%-273.00K
-56450.00%-1.13M
78.75%-447.00K
-34.23%-3.24M
-1650.53%-4.99M
300.00%2.00K
---2.10M
-865.20%-2.41M
---285.00K
---1.00K
-100.00%0.00
9.09%-250.00K
----
--0.00
75447.06%25.62M
88.90%-275.00K
100.00%0.00
--0.00
---34.00K
-2353.47%-2.48M
---2.39M
--0.00
--0.00
95.45%-101.00K
----
----
--0.00
---2.22M
----
-100.00%0.00
----
----
----
--10.00K
--31.23M
----
----
配当金支払額
7.78%2.19M
8.31%2.11M
7.94%2.09M
4.59%2.03M
4.96%2.03M
26.38%1.95M
25.40%1.94M
-18.25%1.94M
18.42%1.94M
26.48%1.54M
34.40%1.55M
108.80%2.37M
49.22%1.63M
38.64%1.22M
30.50%1.15M
28.07%1.14M
18.38%1.09M
0.57%880.00K
34.45%882.00K
33.99%887.00K
39.52%925.00K
71.23%875.00K
29.90%656.00K
31.35%662.00K
67.85%663.00K
31.03%511.00K
55.38%505.00K
56.04%504.00K
34.81%395.00K
35.42%390.00K
11.68%325.00K
8.75%323.00K
36.92%293.00K
33.95%288.00K
35.98%291.00K
39.44%297.00K
16.30%214.00K
18.78%215.00K
17.58%214.00K
12.70%213.00K
21.05%184.00K
20.67%181.00K
20.53%182.00K
26.00%189.00K
--152.00K
--150.00K
--151.00K
--150.00K
----
----
----
----
----
従業員によるストックオプション行使による収入
100.00%0.00
32.50%-349.00K
-493.72%-752.00K
-327.27%-25.00K
-1307.14%-507.00K
-188.07%-517.00K
228.19%191.00K
-81.67%11.00K
-40.00%42.00K
--587.00K
85.84%-149.00K
106.47%60.00K
172.92%70.00K
--0.00
-1337.65%-1.05M
---928.00K
60.98%-96.00K
100.00%0.00
66.67%85.00K
-100.00%0.00
-659.09%-246.00K
-106.50%-28.00K
-61.36%51.00K
117.01%638.00K
-83.08%44.00K
384.27%431.00K
-37.44%132.00K
8.09%294.00K
168.04%260.00K
206.90%89.00K
313.73%211.00K
164.08%272.00K
3133.33%97.00K
70.59%29.00K
537.50%51.00K
-36.42%103.00K
--3.00K
--17.00K
--8.00K
--162.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
586.18%276.06M
-228.89%-87.69M
-49.83%44.76M
-5.74%-82.25M
47.99%-56.78M
52.24%68.03M
32.69%89.23M
-180.77%-77.78M
-2814.95%-109.17M
-14.18%44.69M
1302.13%67.25M
23.80%96.29M
-96.23%4.02M
-13.84%52.07M
-24.69%4.80M
-51.57%77.78M
97.58%106.68M
854.57%60.43M
-87.80%6.37M
1167.89%160.60M
14.07%53.99M
123.34%6.33M
-29.89%52.18M
0.25%12.67M
71.27%47.33M
-152.69%-27.13M
35.61%74.42M
-54.36%12.63M
-39.16%27.64M
-213.86%-10.74M
48.13%54.88M
190.58%27.68M
45.84%45.42M
164.12%9.43M
26.12%37.05M
-189.40%-30.56M
96.18%31.14M
-136.62%-14.71M
2.55%29.38M
2513.76%34.19M
17.95%15.88M
100.70%40.16M
79.54%28.64M
-81.66%1.31M
178.56%13.46M
41.65%20.01M
145.35%15.96M
-83.38%7.13M
-73.23%4.83M
--14.13M
---35.18M
--42.90M
--18.05M
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
234.53%31.11M
44.80%53.85M
154.93%23.29M
-130.80%-34.70M
92.03%-23.13M
221.67%37.19M
-96.30%9.14M
-10.61%112.66M
-3531.41%-290.08M
-161.72%-30.57M
5924.70%246.62M
213.70%126.03M
-115.58%-7.99M
-2.11%49.53M
-114.85%-4.23M
-72.78%40.18M
-58.01%51.27M
276.74%50.60M
-33.80%28.51M
2163.04%147.62M
3158.17%122.08M
200.70%13.43M
-20.33%43.06M
-91.76%6.52M
-106.71%-3.99M
3.21%-13.34M
-9.89%54.05M
65.78%79.17M
38.94%59.50M
-1800.99%-13.78M
57.30%59.98M
282.04%47.76M
174.40%42.83M
-97.66%810.00K
-44.06%38.13M
-209.89%-26.23M
-297.85%-57.56M
0.41%34.60M
103.71%68.17M
22853.85%23.87M
123.97%29.09M
50.74%34.46M
111.74%33.46M
-98.51%104.00K
11.48%12.99M
35.45%22.86M
500.20%15.80M
-82.18%6.99M
-31.26%11.65M
--16.88M
---3.95M
--39.20M
--16.95M
純キャッシュフロー
現金および現金同等物の期首残高
-51.84%31.64M
-50.00%40.34M
-75.01%33.01M
-21.96%45.41M
58.53%65.69M
-49.52%80.67M
360.93%132.10M
96.52%58.18M
56.42%41.44M
464.02%159.80M
-66.89%28.66M
-65.35%29.61M
-71.07%26.49M
-21.46%28.33M
-31.37%86.55M
74.66%85.45M
100.04%91.58M
-42.64%36.07M
111.64%126.12M
-22.44%48.92M
39.66%45.78M
313.72%62.89M
171.17%59.59M
146.00%63.07M
73.30%32.78M
-51.42%15.20M
23.45%21.98M
-44.33%25.64M
-48.12%18.91M
89.52%31.30M
19.54%17.80M
-46.35%46.05M
49.07%36.46M
203.99%16.51M
136.98%14.89M
866.30%85.85M
57.22%24.45M
-34.59%5.43M
0.08%6.28M
-70.81%8.88M
-59.55%15.55M
-66.40%8.30M
-54.46%6.28M
384.59%30.43M
466.66%38.46M
102.96%24.71M
-58.52%13.79M
-61.61%6.28M
-64.75%6.79M
--12.18M
--33.24M
--16.36M
--19.25M
当期キャッシュフロー増減
253.34%31.11M
41.90%-8.71M
114.25%7.33M
-116.77%-12.39M
-221.15%-20.29M
87.34%-14.98M
-139.22%-51.43M
7905.49%73.92M
437.53%16.74M
-6329.11%-118.36M
325.24%131.14M
-185.47%-947.00K
150.82%3.12M
-103.32%-1.84M
35.35%-58.22M
-98.56%1.11M
-295.04%-6.13M
424.28%55.50M
-2828.82%-90.05M
2318.48%77.20M
-89.63%3.14M
-197.38%-17.12M
148.71%3.30M
5.00%-3.48M
350.48%30.30M
241.98%17.58M
-150.21%-6.78M
87.04%-3.66M
-29.94%6.72M
-162.08%-12.38M
732.39%13.49M
60.18%-28.25M
-84.36%9.60M
4.84%19.94M
290.26%1.62M
-2629.00%-70.95M
1020.27%61.39M
162.39%19.02M
-142.05%-852.00K
89.24%-2.60M
16.89%-6.67M
-47.25%7.25M
-81.46%2.03M
-421.74%-24.15M
-1483.23%-8.03M
355.01%13.74M
151.89%10.93M
-55.52%7.51M
82.48%-507.00K
---5.39M
---21.06M
--16.88M
---2.89M
現金および現金同等物の期末残高
38.18%62.74M
-51.84%31.64M
-50.00%40.34M
-75.01%33.01M
-21.96%45.41M
58.53%65.69M
-49.52%80.67M
360.93%132.10M
96.52%58.18M
56.42%41.44M
464.02%159.80M
-66.89%28.66M
-65.35%29.61M
-71.07%26.49M
-21.46%28.33M
-31.37%86.55M
74.66%85.45M
100.04%91.58M
-42.64%36.07M
111.64%126.12M
-22.44%48.92M
39.66%45.78M
313.72%62.89M
171.17%59.59M
146.00%63.07M
73.30%32.78M
-51.42%15.20M
23.45%21.98M
-44.33%25.64M
-48.12%18.91M
89.52%31.30M
19.54%17.80M
-46.35%46.05M
49.07%36.46M
203.99%16.51M
136.98%14.89M
866.30%85.85M
57.22%24.45M
-34.59%5.43M
0.08%6.28M
-70.81%8.88M
-59.55%15.55M
-66.40%8.30M
-54.46%6.28M
384.59%30.43M
466.66%38.46M
102.96%24.71M
-58.52%13.79M
-61.61%6.28M
--6.79M
--12.18M
--33.24M
--16.36M
フリーキャッシュフロー
9882.50%7.83M
229.31%40.70M
-105.53%-1.25M
-58.26%9.82M
-100.46%-80.00K
-38.50%12.36M
-34.85%22.60M
-23.58%23.53M
-82.09%17.52M
113.31%20.10M
34.51%34.68M
-42.72%30.79M
441.10%97.78M
-85.91%9.42M
140.88%25.78M
873.37%53.75M
159.12%18.07M
441.58%66.89M
-6066.51%-63.07M
45.27%-6.95M
-608.99%-30.57M
673.32%12.35M
-80.12%1.06M
-370.11%-12.70M
-0.33%6.00M
-88.29%1.60M
648.25%5.32M
126.01%4.70M
-69.05%6.03M
-46.68%13.64M
89.09%-970.00K
-499.96%-18.07M
191.77%19.47M
162.65%25.59M
-28.13%-8.89M
214.23%4.52M
-186.01%-21.22M
432.68%9.74M
-407.09%-6.94M
-252.58%-3.96M
-1623.20%-7.42M
-91.62%-2.93M
-126.36%-1.37M
-111.13%-1.12M
104.99%487.00K
-188.17%-1.53M
269.82%5.19M
444.01%10.08M
-6544.22%-9.77M
--1.73M
---3.06M
---2.93M
---147.00K
通貨単位
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
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