First United Corp
FUNC32.400USD
+0.380+1.19%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
210.43M時価総額
9.28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
246.80%55.71M
337.54%43.68M
46.45%5.61M
-183.05%-19.22M
-33.24%16.06M
-127.27%-18.39M
-89.07%3.83M
57.07%-6.79M
-41.68%24.06M
95.66%67.43M
548.99%35.03M
-17.84%-15.82M
-23.30%41.26M
-35.52%34.46M
-125.42%-7.80M
-107.53%-13.42M
58.06%53.79M
243.90%53.45M
71.39%30.69M
2786.94%178.33M
-46.89%34.03M
-71.03%15.54M
218.67%17.91M
-125.35%-6.64M
450.14%64.08M
680.12%53.64M
-599.83%-15.09M
81.77%26.18M
-240.77%-18.30M
661.76%6.88M
-82.63%3.02M
240.99%14.40M
-38.61%13.00M
-107.86%-1.22M
605.26%17.38M
-235.87%-10.22M
5.76%21.18M
77.80%15.56M
-3.71%-3.44M
144.71%7.52M
4.37%20.02M
51.98%8.75M
-147.32%-3.32M
-436.14%-16.82M
1246.39%19.19M
127.39%5.76M
-38.68%7.01M
117.62%5.00M
-37.91%1.43M
---21.03M
--11.43M
---28.39M
--2.29M
継続事業の当期純利益
57.00%5.81M
251.88%6.19M
27.88%5.77M
11.33%4.91M
-15.47%3.70M
-74.77%1.76M
-34.93%4.51M
-18.68%4.41M
-23.45%4.38M
-7.68%6.97M
58.07%6.94M
23.28%5.43M
66.62%5.71M
65.69%7.55M
-11.53%4.39M
71.32%4.40M
95.44%3.43M
58.03%4.56M
10.39%4.96M
-1.23%2.57M
-44.30%1.75M
21.03%2.88M
62.61%4.49M
-13.73%2.60M
25.74%3.15M
330.81%2.38M
37.33%2.76M
30.62%3.02M
26.57%2.51M
-172.62%-1.03M
-11.95%2.01M
35.50%2.31M
5.83%1.98M
-83.28%1.42M
17.30%2.29M
45.02%1.70M
36.77%1.87M
412.36%8.50M
45.37%1.95M
-5.24%1.18M
0.74%1.37M
89.60%1.66M
-27.02%1.34M
-32.68%1.24M
-29.34%1.36M
-68.79%875.00K
-36.14%1.84M
11.70%1.84M
172.12%1.92M
--2.80M
--2.88M
--1.65M
---2.67M
営業損益
-44.84%738.00K
-44.49%751.00K
-16.25%763.00K
-16.15%779.00K
42.95%1.34M
103.77%1.35M
3.29%911.00K
5.81%929.00K
7.34%936.00K
-18.63%664.00K
7.43%882.00K
8.00%878.00K
6.47%872.00K
-2.63%816.00K
-2.03%821.00K
0.12%813.00K
0.74%819.00K
5.14%838.00K
6.21%838.00K
5.05%812.00K
7.54%813.00K
16.01%797.00K
25.04%789.00K
35.85%773.00K
37.96%756.00K
37.13%687.00K
32.56%631.00K
23.16%569.00K
19.39%548.00K
12.08%501.00K
18.11%476.00K
10.79%462.00K
7.75%459.00K
-3.04%447.00K
-7.36%403.00K
-3.92%417.00K
-2.74%426.00K
-1.28%461.00K
-8.81%435.00K
-11.25%434.00K
-13.27%438.00K
-6.97%467.00K
-7.38%477.00K
-5.42%489.00K
-0.79%505.00K
1.21%502.00K
4.89%515.00K
5.51%517.00K
-1.17%509.00K
--496.00K
--491.00K
--490.00K
--515.00K
繰延税金
-108.06%-32.00K
-228.41%-2.60M
263.61%1.86M
-124.24%-478.00K
142.51%397.00K
-107.99%-792.00K
55.07%-1.14M
126.85%1.97M
-270.13%-934.00K
1558.36%9.92M
-9615.38%-2.53M
-4027.81%-7.34M
362.68%549.00K
13.47%598.00K
-2500.00%-26.00K
--187.00K
-21000.00%-209.00K
199.81%527.00K
-100.07%-1.00K
100.00%0.00
200.00%1.00K
-147.35%-528.00K
53.36%1.48M
99.57%-1.00K
99.80%-1.00K
-85.33%1.11M
234.60%967.00K
-122.48%-232.00K
-252.38%-512.00K
322.46%7.60M
-13.99%289.00K
209.21%1.03M
-63.75%336.00K
-48.27%1.80M
208.26%336.00K
-148.04%-945.00K
154.56%927.00K
443.44%3.48M
1916.67%109.00K
1057.06%1.97M
-911.31%-1.70M
-50.35%640.00K
-500.00%-6.00K
17100.00%170.00K
-16900.00%-168.00K
-30.47%1.29M
-101.82%-1.00K
97.50%-1.00K
100.07%1.00K
--1.85M
--55.00K
---40.00K
---1.47M
その他非資金項目
4.98%-477.00K
-353.44%-594.00K
-9.30%-482.00K
-10.02%-472.00K
-17.56%-502.00K
72.99%-131.00K
-1.61%-441.00K
3.38%-429.00K
-6.48%-427.00K
38.30%-485.00K
59.89%-434.00K
59.96%-444.00K
47.99%-401.00K
-7.23%-786.00K
-63.94%-1.08M
-5.12%-1.11M
-53.89%-771.00K
-53.99%-733.00K
57.53%-660.00K
-174.74%-1.05M
-29.12%-501.00K
-7.45%-476.00K
-215.21%-1.55M
15.79%-384.00K
7.40%-388.00K
-8.31%-443.00K
-24.18%-493.00K
-141.27%-456.00K
24.50%-419.00K
-61.02%-409.00K
-72.61%-397.00K
62.50%-189.00K
-30.59%-555.00K
-12.89%-254.00K
8.73%-230.00K
-80.00%-504.00K
-101.42%-425.00K
66.72%-225.00K
12.20%-252.00K
80.80%-280.00K
25.70%-211.00K
-157.98%-676.00K
-55.14%-287.00K
-6527.27%-1.46M
-531.11%-284.00K
304.86%1.17M
-240.15%-185.00K
-102.94%-22.00K
94.45%-45.00K
--288.00K
--132.00K
--749.00K
---811.00K
運転資本の増減
383.36%48.96M
255.06%39.30M
-614.57%-2.50M
-77.69%-25.53M
-48.09%10.13M
-149.70%-25.34M
-101.16%-350.00K
6.04%-14.37M
-44.21%19.51M
88.09%50.99M
365.67%30.29M
17.13%-15.29M
-30.55%34.98M
-43.01%27.11M
-144.23%-11.40M
-110.61%-18.45M
72.50%50.36M
291.60%47.57M
103.97%25.78M
1835.10%173.87M
-51.46%29.19M
-75.12%12.15M
164.81%12.64M
-143.40%-10.02M
387.29%60.14M
8758.33%48.83M
-5603.51%-19.51M
121.26%23.09M
-306.76%-20.93M
89.98%-564.00K
-102.36%-342.00K
185.16%10.44M
-43.65%10.13M
-249.06%-5.63M
335.35%14.47M
-391.55%-12.25M
-9.75%17.97M
-33.21%3.77M
-13.41%-6.15M
123.41%4.20M
14.96%19.91M
328.83%5.65M
-193.43%-5.42M
-807.69%-17.95M
1185.03%17.32M
105.14%1.32M
-25.40%5.80M
107.84%2.54M
-95.35%-1.60M
---25.63M
--7.78M
---32.36M
---817.00K
-その他流動資産の増減
138.46%868.00K
195.03%3.48M
-190.87%-2.29M
117.05%836.00K
-32.34%364.00K
-381.99%-3.66M
229.11%2.52M
-510.21%-4.90M
412.38%538.00K
348.85%1.30M
-72.05%-1.95M
169.56%1.20M
-77.17%105.00K
87.66%-522.00K
-219.62%-1.13M
-150.87%-1.72M
106.63%460.00K
-163.28%-4.23M
175.66%948.00K
230.69%3.38M
-299.54%-6.94M
54.45%6.68M
15.68%-1.25M
-202.58%-2.58M
-231.49%-1.74M
457.90%4.33M
65.27%-1.49M
-19.61%-854.00K
72.32%-524.00K
77.27%-1.21M
-752.29%-4.28M
55.82%-714.00K
-271.47%-1.89M
-326.82%-5.32M
-26.70%656.00K
-19.62%-1.62M
-69.14%1.10M
-50.71%2.34M
40.50%895.00K
-208.78%-1.35M
65.96%3.58M
235.75%4.76M
-79.73%637.00K
-72.95%1.24M
370.51%2.16M
-496.49%-3.50M
976.03%3.14M
7883.05%4.59M
-604.43%-797.00K
--884.00K
--292.00K
---59.00K
--158.00K
-その他流動負債の増減
52.55%-1.38M
-44.37%1.91M
-301.75%-3.68M
-84.22%358.00K
-123.54%-2.91M
135.00%3.44M
-67.29%1.82M
-66.00%2.27M
58.64%-1.30M
-483.42%-9.83M
1521.80%5.58M
248.85%6.67M
-273.55%-3.14M
-49.80%2.56M
118.36%344.00K
-10.26%-4.48M
-69.00%1.81M
220.93%5.11M
-7396.00%-1.87M
-1003.11%-4.06M
623.48%5.84M
122.83%1.59M
97.73%-25.00K
-63.59%450.00K
-215.41%-1.12M
-74.73%714.00K
-2069.64%-1.10M
-16.09%1.24M
216.37%967.00K
-39.58%2.83M
163.64%56.00K
3782.50%1.47M
-416.15%-831.00K
564.91%4.68M
67.65%-88.00K
-102.46%-40.00K
89.21%-161.00K
86.37%-1.01M
17.82%-272.00K
-47.57%1.63M
82.36%-1.49M
-502.23%-7.38M
-134.92%-331.00K
172.67%3.10M
-2423.35%-8.46M
--1.83M
119.95%948.00K
-8.23%1.14M
111.83%364.00K
----
--431.00K
--1.24M
---3.08M
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
246.80%55.71M
337.54%43.68M
46.45%5.61M
-183.05%-19.22M
-33.24%16.06M
-127.27%-18.39M
-89.07%3.83M
57.07%-6.79M
-41.68%24.06M
95.66%67.43M
548.99%35.03M
-17.84%-15.82M
-23.30%41.26M
-35.52%34.46M
-125.42%-7.80M
-107.53%-13.42M
58.06%53.79M
243.90%53.45M
71.39%30.69M
2786.94%178.33M
-46.89%34.03M
-71.03%15.54M
218.67%17.91M
-125.35%-6.64M
450.14%64.08M
680.12%53.64M
-599.83%-15.09M
81.77%26.18M
-240.77%-18.30M
661.76%6.88M
-82.63%3.02M
240.99%14.40M
-38.61%13.00M
-107.86%-1.22M
605.26%17.38M
-235.87%-10.22M
5.76%21.18M
77.80%15.56M
-3.71%-3.44M
144.71%7.52M
4.37%20.02M
51.98%8.75M
-147.32%-3.32M
-436.14%-16.82M
1246.39%19.19M
127.39%5.76M
-38.68%7.01M
117.62%5.00M
-37.91%1.43M
---21.03M
--11.43M
---28.39M
--2.29M
投資活動によるキャッシュフロー
継続事業の投資CF
800.00%585.00K
742.86%45.00K
2637.10%1.70M
-32.56%116.00K
-41.96%65.00K
-101.32%-7.00K
-88.67%62.00K
-91.90%172.00K
16.67%112.00K
101.91%529.00K
543.53%547.00K
319.57%2.12M
-59.15%96.00K
-7.09%262.00K
25.00%85.00K
7.43%506.00K
-69.99%235.00K
-75.33%282.00K
-93.31%68.00K
-63.66%471.00K
51.45%783.00K
-33.62%1.14M
-56.69%1.02M
-59.41%1.30M
-76.71%517.00K
54.44%1.72M
31.61%2.35M
153.01%3.19M
52.58%2.22M
340.71%1.11M
6.44%1.78M
16.42%1.26M
123.85%1.46M
-60.90%253.00K
392.94%1.68M
476.60%1.08M
293.94%650.00K
331.33%647.00K
104.82%340.00K
8.67%188.00K
-28.57%165.00K
100.00%150.00K
112.93%166.00K
-61.04%173.00K
-18.37%231.00K
-73.12%75.00K
-582.98%-1.28M
6.47%444.00K
38.05%283.00K
--279.00K
---188.00K
--417.00K
--205.00K
設備投資
800.00%585.00K
542.86%45.00K
2637.10%1.70M
-32.56%116.00K
-41.96%65.00K
-99.09%7.00K
-88.67%62.00K
-91.92%172.00K
-11.11%112.00K
156.81%773.00K
543.53%547.00K
320.95%2.13M
-46.38%126.00K
6.74%301.00K
25.00%85.00K
7.43%506.00K
-69.99%235.00K
-75.33%282.00K
-93.31%68.00K
-63.66%471.00K
51.45%783.00K
-33.62%1.14M
-56.69%1.02M
-59.41%1.30M
-76.71%517.00K
-16.08%1.72M
31.10%2.35M
153.01%3.19M
52.47%2.22M
711.07%2.05M
6.86%1.79M
-6.17%1.26M
124.00%1.46M
-62.35%253.00K
392.94%1.68M
593.30%1.34M
293.94%650.00K
348.00%672.00K
104.82%340.00K
12.14%194.00K
-28.57%165.00K
94.81%150.00K
21.17%166.00K
-61.04%173.00K
-18.37%231.00K
-72.40%77.00K
-61.94%137.00K
6.47%444.00K
26.34%283.00K
--279.00K
--360.00K
--417.00K
--224.00K
固定資産売却による純キャッシュフロー
800.00%585.00K
742.86%45.00K
2637.10%1.70M
-32.56%116.00K
-41.96%65.00K
-101.32%-7.00K
-88.67%62.00K
-91.90%172.00K
16.67%112.00K
101.91%529.00K
543.53%547.00K
319.57%2.12M
-59.15%96.00K
-7.09%262.00K
25.00%85.00K
7.43%506.00K
-69.99%235.00K
-75.33%282.00K
-93.31%68.00K
-63.66%471.00K
51.45%783.00K
-33.62%1.14M
-56.69%1.02M
-59.41%1.30M
-76.71%517.00K
54.44%1.72M
31.61%2.35M
153.01%3.19M
52.58%2.22M
340.71%1.11M
6.44%1.78M
16.42%1.26M
123.85%1.46M
-60.90%253.00K
392.94%1.68M
476.60%1.08M
293.94%650.00K
331.33%647.00K
104.82%340.00K
8.67%188.00K
-28.57%165.00K
100.00%150.00K
112.93%166.00K
-61.04%173.00K
-18.37%231.00K
-73.12%75.00K
-582.98%-1.28M
6.47%444.00K
38.05%283.00K
--279.00K
---188.00K
--417.00K
--205.00K
事業取引による純キャッシュフロー
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---600.00K
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投資商品による純キャッシュフロー
-109.74%-3.17M
-122.79%-5.47M
-75.87%4.15M
136.54%10.12M
640.80%32.48M
370.20%24.00M
6368.42%17.21M
-26.60%4.28M
108.27%4.38M
110.50%5.10M
-97.26%266.00K
119.58%5.83M
-462.36%-53.00M
33.87%-48.60M
550.90%9.72M
-1286.56%-29.76M
356.67%14.63M
-1196.43%-73.49M
-320.12%-2.15M
304.52%2.51M
336.97%3.20M
358.48%6.70M
384.59%979.00K
-89.61%620.00K
-62.98%733.00K
-64.57%1.46M
98.02%-344.00K
-40.90%5.97M
-16.07%1.98M
-34.69%4.13M
-710.65%-17.35M
-23.71%10.10M
-87.19%2.36M
-49.09%6.32M
-109.15%-2.14M
-48.62%13.24M
765.14%18.41M
1238.73%12.41M
242.71%23.38M
-55.59%25.77M
80.90%-2.77M
102.51%927.00K
-333.84%-16.38M
178.42%58.03M
3.99%-14.49M
-432.63%-36.93M
200.29%7.01M
-5579.66%-74.01M
-180.35%-15.09M
--11.10M
---6.99M
---1.30M
--18.79M
その他投資活動による純キャッシュフロー
110.14%607.00K
-39.49%-36.08M
17.51%-24.81M
83.08%-10.40M
37.78%-5.99M
-1383.20%-25.87M
32.42%-30.08M
-17.21%-61.45M
65.67%-9.62M
-116.21%-1.74M
-178.22%-44.51M
-194.77%-52.42M
-4.43%-28.03M
-41.65%10.76M
-181.65%-16.00M
142.23%55.32M
-1773.06%-26.84M
134.92%18.44M
-163.09%-5.68M
-8946.19%-131.01M
-138.15%-1.43M
-19.09%-52.80M
142.33%9.00M
150.48%1.48M
108.43%3.76M
-1015.73%-44.34M
-370.90%-21.27M
-2.30%-2.93M
-2857.27%-44.57M
-157.11%-3.97M
-47.20%7.85M
87.03%-2.87M
92.78%-1.51M
118.98%6.96M
129.05%14.87M
-65.38%-22.11M
-749.70%-20.88M
-124.38%-36.65M
1727.07%6.49M
-42.57%-13.37M
179.77%3.21M
-189.66%-16.33M
-106.55%-399.00K
-165.19%-9.38M
-125.41%-4.03M
5.88%18.22M
-63.29%6.09M
222.34%14.38M
12.86%15.86M
--17.21M
--16.60M
--4.46M
--14.05M
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
-111.28%-3.19M
-2136.51%-41.60M
-80.53%-24.73M
99.30%-399.00K
421.06%28.29M
-183.37%-1.86M
69.42%-13.70M
-17.69%-57.34M
89.14%-8.81M
105.86%2.23M
-1098.58%-44.79M
-294.48%-48.72M
-597.25%-81.13M
31.14%-38.10M
52.71%-3.74M
119.42%25.05M
-1345.72%-11.63M
-17.13%-55.34M
-188.15%-7.90M
-17003.67%-128.97M
-81.29%934.00K
-5.93%-47.24M
135.83%8.96M
-11.59%763.00K
111.11%4.99M
-4531.26%-44.60M
-121.81%-25.02M
-85.55%863.00K
-7417.39%-44.95M
-107.03%-963.00K
-202.05%-11.28M
160.01%5.97M
80.65%-598.00K
155.03%13.70M
-64.12%11.05M
-181.72%-9.95M
-564.11%-3.09M
-59.98%-24.89M
281.31%30.81M
-74.91%12.18M
103.63%666.00K
17.19%-15.56M
-218.63%-16.99M
180.80%48.53M
-1985.63%-18.37M
-165.37%-18.79M
37.43%14.32M
-1685.30%-60.07M
-97.01%974.00K
--28.74M
--10.42M
--3.79M
--32.63M
財務活動によるキャッシュフロー
継続事業の財務CF
-546.73%-46.42M
230.08%13.86M
1749.67%36.42M
-591.20%-22.22M
-110.82%-7.18M
59.20%-10.65M
-89.56%1.97M
-131.92%-3.21M
24930.19%66.33M
-67.58%-26.11M
139.35%18.87M
198.51%10.07M
-81.47%265.00K
-263.46%-15.58M
-404.84%-47.95M
-139.13%-10.22M
111.05%1.43M
-72.20%-4.29M
-14.09%15.73M
53.23%-4.28M
66.49%-12.94M
72.52%-2.49M
-52.17%18.31M
60.05%-9.14M
-5389.32%-38.61M
-25.89%-9.06M
87.95%38.28M
-122.50%-22.88M
105.67%730.00K
52.80%-7.20M
36.05%20.37M
1.22%-10.28M
24.12%-12.88M
-358.50%-15.24M
173.08%14.97M
-48.40%-10.41M
-55.42%-16.97M
62.58%-3.33M
-318.17%-20.48M
47.90%-7.01M
-14456.00%-10.92M
42.47%-8.89M
15.40%9.39M
-209.43%-13.46M
88.26%-75.00K
-17.68%-15.45M
2812.00%8.14M
286.75%12.30M
66.47%-639.00K
---13.13M
---300.00K
---6.59M
---1.91M
負債の発行・返済による純キャッシュフロー
-660.75%-45.07M
292.15%15.20M
1057.50%37.64M
-767.32%-16.93M
-108.78%-5.92M
68.55%-7.91M
-83.59%3.25M
-117.73%-1.95M
5508.06%67.47M
-71.20%-25.16M
142.14%19.81M
637.70%11.01M
-47.56%1.20M
-328.61%-14.70M
-383.40%-47.01M
40.06%-2.05M
124.64%2.29M
-112.06%-3.43M
-13.56%16.59M
59.99%-3.42M
75.51%-9.31M
82.23%-1.62M
-50.64%19.19M
61.67%-8.54M
-2884.76%-38.01M
-400.26%-9.10M
88.80%38.88M
-121.81%-22.28M
111.83%1.36M
120.48%3.03M
33.54%20.59M
-0.85%-10.04M
-83.39%-11.54M
-458.30%-14.79M
177.84%15.42M
-57.07%-9.96M
38.57%-6.29M
67.72%-2.65M
-296.83%-19.81M
-10.86%-6.34M
-13556.00%-10.24M
46.85%-8.21M
23.70%10.06M
-146.49%-5.72M
88.26%-75.00K
-17.68%-15.45M
2812.00%8.14M
286.75%12.30M
66.47%-639.00K
---13.13M
---300.00K
---6.59M
---1.91M
普通株式の発行・取得による純キャッシュフロー
1.35%75.00K
105.29%74.00K
22.03%72.00K
-5454.05%-3.96M
15.63%74.00K
-2645.45%-1.40M
11.32%59.00K
37.04%74.00K
16.36%64.00K
-50.89%55.00K
-7.02%53.00K
100.75%54.00K
19.57%55.00K
124.00%112.00K
16.33%57.00K
-15374.47%-7.18M
101.70%46.00K
-7.41%50.00K
28.95%49.00K
20.51%47.00K
-7028.21%-2.70M
35.00%54.00K
-2.56%38.00K
-2.50%39.00K
--39.00K
--40.00K
--39.00K
--40.00K
-100.00%0.00
----
--0.00
--0.00
--9.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---10.00M
--0.00
--0.00
0.00%-10.00M
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
7.31%1.42M
6.20%1.42M
-3.58%1.29M
-0.52%1.33M
10.68%1.33M
34.03%1.34M
34.33%1.34M
34.37%1.34M
20.75%1.20M
0.60%999.00K
0.71%999.00K
-0.10%995.00K
9.12%993.00K
9.48%993.00K
9.13%992.00K
10.06%996.00K
-1.62%910.00K
-2.05%907.00K
-1.20%909.00K
41.41%905.00K
44.76%925.00K
--926.00K
44.43%920.00K
0.16%640.00K
0.63%639.00K
-100.00%0.00
183.11%637.00K
184.00%639.00K
17.59%635.00K
-50.00%225.00K
-50.00%225.00K
-50.00%225.00K
-20.00%540.00K
-33.33%450.00K
-33.33%450.00K
-33.33%450.00K
0.00%675.00K
-0.15%675.00K
0.00%675.00K
-91.28%675.00K
--675.00K
--676.00K
--675.00K
--7.75M
----
--0.00
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---13.00K
---145.00K
--0.00
--0.00
----
----
--0.00
--0.00
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-546.73%-46.42M
230.08%13.86M
1749.67%36.42M
-591.20%-22.22M
-110.82%-7.18M
59.20%-10.65M
-89.56%1.97M
-131.92%-3.21M
24930.19%66.33M
-67.58%-26.11M
139.35%18.87M
198.51%10.07M
-81.47%265.00K
-263.46%-15.58M
-404.84%-47.95M
-139.13%-10.22M
111.05%1.43M
-72.20%-4.29M
-14.09%15.73M
53.23%-4.28M
66.49%-12.94M
72.52%-2.49M
-52.17%18.31M
60.05%-9.14M
-5389.32%-38.61M
-25.89%-9.06M
87.95%38.28M
-122.50%-22.88M
105.67%730.00K
52.80%-7.20M
36.05%20.37M
1.22%-10.28M
24.12%-12.88M
-358.50%-15.24M
173.08%14.97M
-48.40%-10.41M
-55.42%-16.97M
62.58%-3.33M
-318.17%-20.48M
47.90%-7.01M
-14456.00%-10.92M
42.47%-8.89M
15.40%9.39M
-209.43%-13.46M
88.26%-75.00K
-17.68%-15.45M
2812.00%8.14M
286.75%12.30M
66.47%-639.00K
---13.13M
---300.00K
---6.59M
---1.91M
純キャッシュフロー
現金および現金同等物の期首残高
57.43%78.33M
-22.64%62.39M
-49.08%45.09M
-44.24%86.93M
-33.05%49.75M
162.23%80.65M
308.99%88.55M
104.81%155.90M
-35.78%74.31M
-77.21%30.76M
-88.86%21.65M
-60.57%76.12M
-22.56%115.72M
-13.28%134.94M
66.04%194.42M
168.05%193.02M
198.99%149.43M
84.87%155.61M
200.32%117.09M
33.34%72.01M
112.31%49.98M
257.30%84.17M
53.55%38.99M
154.42%54.00M
-71.89%23.54M
-72.30%23.56M
-65.18%25.39M
-66.22%21.23M
32.29%83.75M
28.68%85.03M
221.49%72.93M
17.98%62.84M
21.42%63.31M
2.00%66.08M
-60.82%22.68M
17.77%53.26M
47.08%52.14M
26.69%64.79M
-6.70%57.90M
3.23%45.23M
-17.68%35.45M
-28.51%51.14M
47.52%62.06M
-48.36%43.81M
-48.16%43.06M
-19.16%71.53M
-37.15%42.07M
-13.55%84.83M
27.59%83.07M
--88.49M
--66.94M
--98.13M
--65.11M
当期キャッシュフロー増減
-83.58%6.10M
151.57%15.94M
319.02%17.30M
37.87%-41.84M
-54.43%37.18M
-170.94%-30.90M
-186.75%-7.90M
-23.65%-67.34M
305.99%81.58M
326.66%43.56M
115.31%9.11M
-3976.51%-54.47M
-190.87%-39.60M
-211.27%-19.22M
-254.44%-59.48M
-96.88%1.41M
97.85%43.59M
81.94%-6.17M
-14.75%38.52M
400.25%45.08M
-27.69%22.03M
-213587.50%-34.19M
2563.47%45.18M
-460.50%-15.02M
148.72%30.46M
98.75%-16.00K
-115.15%-1.83M
-58.73%4.17M
-13147.03%-62.53M
53.79%-1.28M
-72.11%12.10M
133.01%10.09M
-142.14%-472.00K
78.07%-2.77M
530.34%43.40M
-341.15%-30.58M
-88.54%1.12M
19.38%-12.65M
163.06%6.88M
-30.53%12.68M
1211.95%9.77M
44.90%-15.69M
-137.06%-10.92M
142.68%18.25M
-57.67%745.00K
-425.31%-28.47M
36.74%29.47M
-37.11%-42.76M
-94.67%1.76M
---5.42M
--21.55M
---31.19M
--33.02M
現金および現金同等物の期末残高
-2.88%84.43M
57.43%78.33M
-22.64%62.39M
-49.08%45.09M
-44.24%86.93M
-33.05%49.75M
162.23%80.65M
308.99%88.55M
104.81%155.90M
-35.78%74.31M
-77.21%30.76M
-88.86%21.65M
-60.57%76.12M
-22.56%115.72M
-13.28%134.94M
66.04%194.42M
168.05%193.02M
198.99%149.43M
84.87%155.61M
200.32%117.09M
33.34%72.01M
112.31%49.98M
257.30%84.17M
53.55%38.99M
154.42%54.00M
-71.89%23.54M
-72.30%23.56M
-65.18%25.39M
-66.22%21.23M
32.29%83.75M
28.68%85.03M
221.49%72.93M
17.98%62.84M
21.42%63.31M
2.00%66.08M
-60.82%22.68M
17.77%53.26M
47.08%52.14M
26.69%64.79M
-6.70%57.90M
3.23%45.23M
-17.68%35.45M
-28.51%51.14M
47.52%62.06M
-48.36%43.81M
-48.16%43.06M
-19.16%71.53M
-37.15%42.07M
-13.55%84.83M
--83.07M
--88.49M
--66.94M
--98.13M
フリーキャッシュフロー
244.55%55.13M
337.21%43.63M
3.82%3.91M
-177.72%-19.34M
-33.20%16.00M
-127.60%-18.39M
-89.07%3.77M
61.21%-6.96M
-41.77%23.95M
95.12%66.66M
537.21%34.48M
-28.85%-17.95M
-23.20%41.13M
-35.74%34.16M
-125.76%-7.89M
-107.83%-13.93M
61.07%53.55M
269.24%53.17M
81.31%30.62M
2342.04%177.86M
-47.69%33.25M
-72.27%14.40M
196.86%16.89M
-134.51%-7.93M
409.74%63.56M
976.26%51.92M
-1520.03%-17.44M
74.93%22.99M
-277.76%-20.52M
426.61%4.82M
-92.18%1.23M
213.68%13.14M
-43.76%11.54M
-109.92%-1.48M
515.45%15.70M
-257.83%-11.56M
3.36%20.53M
73.09%14.89M
-8.53%-3.78M
143.11%7.33M
4.77%19.86M
51.40%8.60M
-150.68%-3.48M
-472.67%-16.99M
1559.81%18.95M
126.67%5.68M
-37.92%6.87M
115.83%4.56M
-44.86%1.14M
---21.31M
--11.07M
---28.80M
--2.07M
通貨単位
USD
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