Home Bancorp Inc
HBCP51.750USD
+0.820+1.61%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
404.09M時価総額
10.58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
-5.23%59.09M
-89.15%9.05M
22.45%72.20M
547.05%15.35M
195.18%62.34M
192.08%83.41M
135.78%58.96M
196.11%2.37M
-222.35%-65.50M
-149.79%-90.58M
-2413.05%-164.81M
-103.92%-2.47M
-57.42%53.54M
388.42%181.93M
113.21%7.13M
-84.80%62.97M
182.90%125.73M
1411.08%37.25M
-630.29%-53.95M
1682.42%414.13M
-20.33%44.44M
-85.34%2.46M
539.86%10.17M
143.67%23.23M
867.51%55.78M
5.26%16.81M
-112.26%-2.31M
-221.75%-53.21M
-123.55%-7.27M
-57.88%15.97M
199.46%18.87M
305.96%43.70M
2242.56%30.87M
27.73%37.91M
155.06%6.30M
-323.60%-21.22M
-96.40%1.32M
87.38%29.68M
-80.79%2.47M
92.08%9.49M
21.80%36.58M
174.90%15.84M
775.21%12.87M
13222.74%4.94M
110.81%30.03M
-37.06%-21.15M
-116.39%-1.91M
-99.92%37.08K
13.82%14.25M
---15.43M
--11.63M
--44.72M
--12.52M
継続事業の当期純利益
19.19%10.96M
3.07%9.67M
-3.25%9.44M
-17.00%8.12M
-18.74%9.20M
-12.91%9.38M
-6.52%9.75M
15.60%9.78M
157.21%11.32M
5.25%10.78M
-30.71%10.43M
-25.75%8.46M
-63.10%4.40M
-11.63%10.24M
71.48%15.06M
357.12%11.40M
526.14%11.93M
75.37%11.59M
28.09%8.78M
-62.11%2.49M
-75.86%1.91M
-18.33%6.61M
-17.01%6.86M
-15.38%6.58M
5.71%7.89M
149.47%8.09M
102.00%8.26M
73.34%7.78M
49.10%7.46M
-24.28%3.24M
-6.19%4.09M
11.68%4.49M
49.44%5.01M
8.05%4.28M
50.38%4.36M
41.43%4.02M
17.62%3.35M
41.08%3.96M
0.80%2.90M
3.17%2.84M
98.66%2.85M
64.69%2.81M
15.86%2.88M
121.34%2.75M
-23.01%1.43M
-26.62%1.71M
-18.66%2.48M
-29.05%1.24M
-9.63%1.86M
--2.32M
--3.05M
--1.75M
--2.06M
営業損益
-6.08%834.00K
-9.65%824.00K
3.85%917.00K
-1.47%869.00K
-0.67%888.00K
-1.51%912.00K
-2.11%883.00K
0.92%882.00K
17.32%894.00K
18.26%926.00K
17.30%902.00K
13.95%874.00K
-0.39%762.00K
-11.02%783.00K
-1.54%769.00K
-2.79%767.00K
-1.16%765.00K
10.55%880.00K
2.76%781.00K
8.98%789.00K
9.63%774.00K
12.11%796.00K
13.38%760.00K
9.58%724.00K
14.99%706.00K
24.62%710.00K
26.15%670.31K
24.08%660.72K
16.85%613.97K
8.72%569.75K
4.89%531.35K
7.32%532.50K
0.65%525.42K
-5.57%524.05K
8.13%506.57K
2.26%496.17K
8.94%522.01K
9.99%554.98K
-6.45%468.50K
13.35%485.20K
3.22%479.17K
26.71%504.57K
24.97%500.79K
4.20%428.06K
14.02%464.23K
-8.18%398.21K
-3.39%400.74K
4.22%410.81K
0.56%407.16K
--433.70K
--414.82K
--394.18K
--404.88K
繰延税金
-629.17%-175.00K
-81.25%-116.00K
33.33%12.00K
-33.33%84.00K
76.92%-24.00K
86.00%-64.00K
105.26%9.00K
-64.00%126.00K
82.78%-104.00K
-157.34%-457.00K
-138.86%-171.00K
-42.34%350.00K
-186.29%-604.00K
-4.67%797.00K
327.18%440.00K
153.06%607.00K
150.61%700.00K
2243.59%836.00K
378.38%103.00K
-4337.04%-1.14M
-843.55%-1.38M
-102.04%-39.00K
60.01%-37.00K
-83.87%27.00K
23.86%186.00K
-32.37%1.91M
29.89%-92.51K
118.89%167.35K
-78.63%150.16K
349.90%2.83M
44.49%-131.96K
-28.53%-885.78K
500.42%702.63K
-240.34%-1.13M
-180.37%-237.70K
-61.06%-689.15K
371.30%117.02K
-5.53%806.14K
238.35%295.75K
18.05%-427.89K
-110.81%-43.13K
149.10%853.31K
-189.27%-213.78K
-4824.83%-522.14K
79.37%399.07K
-1106.09%-1.74M
-10.00%239.49K
102.00%11.05K
-70.55%222.48K
---144.11K
--266.11K
---553.33K
--755.43K
その他非資金項目
-50.87%311.00K
-4.94%712.00K
325.83%643.00K
-31.37%617.00K
-40.40%633.00K
-37.89%749.00K
-88.53%151.00K
-22.30%899.00K
30.31%1.06M
55.61%1.21M
61.47%1.32M
42.66%1.16M
74.52%815.00K
-53.48%775.00K
-24.61%815.00K
-30.09%811.00K
-68.57%467.00K
11.36%1.67M
-38.61%1.08M
-36.40%1.16M
-22.24%1.49M
-33.42%1.50M
-24.72%1.76M
-27.59%1.82M
-13.64%1.91M
-31.59%2.25M
86.19%2.34M
110.99%2.52M
68.51%2.21M
352.35%3.28M
49.43%1.26M
32.34%1.19M
125.17%1.31M
-2.03%726.15K
-20.11%840.83K
-14.08%902.04K
-51.06%583.18K
-57.67%741.22K
-49.89%1.05M
-65.25%1.05M
-36.40%1.19M
92.07%1.75M
253.16%2.10M
1930.62%3.02M
689.39%1.87M
32.29%911.69K
141.94%594.75K
94.30%-165.05K
-109.86%-317.93K
--689.16K
---1.42M
---2.89M
--3.22M
運転資本の増減
-9.57%46.02M
-105.13%-3.65M
27.70%60.31M
136.13%3.76M
163.33%50.89M
167.26%71.14M
126.31%47.23M
28.04%-10.40M
-281.16%-80.36M
-161.74%-105.76M
-2097.32%-179.52M
-127.92%-14.45M
-60.76%44.36M
685.50%171.29M
87.46%-8.17M
-87.18%51.76M
224.94%113.04M
382.62%21.81M
-6709.61%-65.17M
3073.55%403.87M
-21.16%34.79M
-576.00%-7.72M
93.60%-957.00K
119.41%12.73M
329.30%44.13M
4.19%1.62M
-225.73%-14.96M
-273.92%-65.58M
-185.40%-19.24M
-95.20%1.56M
2663.65%11.90M
237.98%37.71M
612.14%22.53M
43.79%32.43M
84.85%-464.12K
-646.57%-27.33M
-114.04%-4.40M
145.81%22.56M
-147.29%-3.06M
351.05%5.00M
24.51%31.34M
139.23%9.18M
198.13%6.48M
47.82%-1.99M
128.46%25.17M
-18.45%-23.39M
-174.21%-6.60M
-108.59%-3.82M
126.92%11.02M
---19.75M
--8.89M
--44.41M
--4.86M
-その他流動資産の増減
74.37%-297.00K
-202.74%-1.39M
219.26%3.53M
69.07%-1.56M
52.34%-1.16M
191.47%1.35M
-69.86%-2.96M
-178.25%-5.03M
61.49%-2.43M
-301.78%-1.48M
26.34%-1.74M
-228.61%-1.81M
-90.30%-6.32M
-41.02%732.00K
-544.41%-2.37M
150.94%1.41M
-1090.75%-3.32M
-67.18%1.24M
82.77%-367.00K
-94.23%-2.76M
132.00%335.00K
2942.86%3.78M
64.42%-2.13M
72.04%-1.42M
-166.61%-1.05M
97.39%-133.00K
-918.21%-5.99M
-558.05%-5.08M
38.03%1.57M
-1113.66%-5.09M
-45.03%731.58K
65.36%-771.84K
37.84%1.14M
-57.82%502.02K
-80.56%1.33M
-373.23%-2.23M
284.03%826.13K
459.37%1.19M
176.35%6.85M
-70.75%815.44K
-119.55%-448.91K
-116.39%-331.17K
180.01%2.48M
373.43%2.79M
1510.82%2.30M
149.45%2.02M
-65.32%884.64K
48.78%-1.02M
60.56%-162.78K
--810.12K
--2.55M
---1.99M
---412.78K
-その他流動負債の増減
242.60%764.00K
-38.23%-4.95M
-44.10%2.35M
627.62%4.16M
109.68%223.00K
-586.80%-3.58M
57.19%4.20M
-88.48%572.00K
-259.05%-2.30M
131.71%735.00K
284.28%2.67M
-15.08%4.96M
140.18%1.45M
-238.72%-2.32M
-221.64%-1.45M
1410.85%5.85M
-998.75%-3.60M
229.03%1.67M
19.32%1.19M
-91.95%387.00K
-33.17%401.00K
26.96%-1.29M
-45.78%999.00K
398.16%4.80M
-58.74%600.00K
72.25%-1.77M
7.82%1.84M
-2625.28%-1.61M
179.20%1.45M
-169.47%-6.39M
76.42%1.71M
100.94%63.82K
-326.67%-1.84M
26.25%-2.37M
-87.98%968.55K
-1173.14%-6.80M
263.78%810.03K
16.87%-3.22M
116.97%8.06M
1.80%634.01K
89.96%-494.58K
-308.69%-3.87M
238.57%3.71M
-15.51%622.77K
-918.04%-4.93M
53.99%-946.36K
201.53%1.10M
23.93%737.07K
-45.75%-484.02K
---2.06M
--363.80K
--594.74K
---332.09K
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
-5.23%59.09M
-89.15%9.05M
22.45%72.20M
547.05%15.35M
195.18%62.34M
192.08%83.41M
135.78%58.96M
196.11%2.37M
-222.35%-65.50M
-149.79%-90.58M
-2413.05%-164.81M
-103.92%-2.47M
-57.42%53.54M
388.42%181.93M
113.21%7.13M
-84.80%62.97M
182.90%125.73M
1411.08%37.25M
-630.29%-53.95M
1682.42%414.13M
-20.33%44.44M
-85.34%2.46M
539.86%10.17M
143.67%23.23M
867.51%55.78M
5.26%16.81M
-112.26%-2.31M
-221.75%-53.21M
-123.55%-7.27M
-57.88%15.97M
199.46%18.87M
305.96%43.70M
2242.56%30.87M
27.73%37.91M
155.06%6.30M
-323.60%-21.22M
-96.40%1.32M
87.38%29.68M
-80.79%2.47M
92.08%9.49M
21.80%36.58M
174.90%15.84M
775.21%12.87M
13222.74%4.94M
110.81%30.03M
-37.06%-21.15M
-116.39%-1.91M
-99.92%37.08K
13.82%14.25M
---15.43M
--11.63M
--44.72M
--12.52M
投資活動によるキャッシュフロー
継続事業の投資CF
208.29%3.83M
-9.26%451.00K
30.10%497.00K
71.50%1.62M
536.92%1.24M
-37.33%497.00K
-35.14%382.00K
1.51%944.00K
-37.50%195.00K
72.39%793.00K
-32.38%589.00K
192.45%930.00K
-23.72%312.00K
-20.14%460.00K
77.76%871.00K
53.62%318.00K
-52.93%409.00K
-30.60%576.00K
-27.94%490.00K
-87.77%207.00K
48.80%869.00K
-62.03%830.00K
-38.87%680.00K
164.67%1.69M
2627.32%584.00K
493.66%2.19M
60.75%1.11M
164.37%639.27K
110.03%21.41K
-48.33%368.22K
233.63%691.97K
108.13%241.81K
-111.66%-213.52K
256.20%712.69K
148.81%207.41K
-696.54%-2.97M
2630.28%1.83M
-316.20%-456.27K
-141.51%-424.97K
-132.27%-373.34K
-92.13%67.07K
-71.41%211.04K
437.70%1.02M
292.96%1.16M
589.94%852.57K
190.36%738.05K
-70.83%190.42K
14.75%294.39K
116.25%123.57K
--254.19K
--652.85K
--256.55K
---760.55K
設備投資
209.84%3.87M
9.86%546.00K
68.06%642.00K
71.50%1.62M
528.14%1.25M
-38.03%497.00K
-39.07%382.00K
0.75%944.00K
-41.47%199.00K
69.20%802.00K
-28.01%627.00K
30.50%937.00K
-16.87%340.00K
-17.85%474.00K
77.76%871.00K
246.86%718.00K
-53.15%409.00K
-30.57%577.00K
-30.89%490.00K
-87.94%207.00K
49.49%873.00K
-61.99%831.00K
-46.45%709.00K
141.60%1.72M
-26.06%584.00K
293.31%2.19M
91.19%1.32M
193.73%710.27K
85.50%789.82K
-22.01%555.79K
-13.05%692.45K
-68.67%241.81K
-76.76%425.77K
184.37%712.69K
342.23%796.41K
133.54%771.72K
2610.95%1.83M
18.76%250.63K
-83.40%180.09K
-71.44%330.44K
-92.07%67.57K
-71.41%211.04K
469.74%1.08M
292.96%1.16M
589.94%852.57K
190.36%738.05K
-70.83%190.42K
14.75%294.39K
-57.13%123.57K
--254.19K
--652.85K
--256.55K
--288.22K
固定資産売却による純キャッシュフロー
208.29%3.83M
-9.26%451.00K
30.10%497.00K
71.50%1.62M
536.92%1.24M
-37.33%497.00K
-35.14%382.00K
1.51%944.00K
-37.50%195.00K
72.39%793.00K
-32.38%589.00K
192.45%930.00K
-23.72%312.00K
-20.14%460.00K
77.76%871.00K
53.62%318.00K
-52.93%409.00K
-30.60%576.00K
-27.94%490.00K
-87.77%207.00K
48.80%869.00K
-62.03%830.00K
-38.87%680.00K
164.67%1.69M
2627.32%584.00K
493.66%2.19M
60.75%1.11M
164.37%639.27K
110.03%21.41K
-48.33%368.22K
233.63%691.97K
108.13%241.81K
-111.66%-213.52K
256.20%712.69K
148.81%207.41K
-696.54%-2.97M
2630.28%1.83M
-316.20%-456.27K
-141.51%-424.97K
-132.27%-373.34K
-92.13%67.07K
-71.41%211.04K
437.70%1.02M
292.96%1.16M
589.94%852.57K
190.36%738.05K
-70.83%190.42K
14.75%294.39K
116.25%123.57K
--254.19K
--652.85K
--256.55K
---760.55K
事業取引による純キャッシュフロー
----
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00K
---27.30M
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投資商品による純キャッシュフロー
3.58%9.20M
-30.17%9.07M
-50.31%6.01M
-14.41%9.31M
-67.54%8.88M
18.46%12.99M
132.61%12.09M
113.77%10.88M
136.73%27.35M
142.52%10.97M
-74.84%-37.09M
-753.77%-78.99M
-200.64%-74.46M
-524.15%-25.80M
-455.70%-21.21M
-191.94%-9.25M
-918.84%-24.77M
-17.45%-4.13M
-12.95%5.96M
16.77%10.06M
40.58%-2.43M
-362.42%-3.52M
26.25%6.85M
440.82%8.62M
86.62%-4.09M
-92.96%1.34M
203.59%5.43M
53.57%-2.53M
-251.30%-30.57M
222.25%19.04M
-275.58%-5.24M
-240.79%-5.45M
-1211.53%-8.70M
-228.03%-15.57M
-87.86%2.98M
145.73%3.87M
-148.53%-663.40K
97.79%12.16M
919.77%24.58M
-355.72%-8.46M
-97.88%1.37M
2073.80%6.15M
40.51%-3.00M
133.08%3.31M
4918.51%64.44M
104.91%282.88K
41.50%-5.04M
-92.45%1.42M
68.48%-1.34M
---5.76M
---8.61M
--18.80M
---4.24M
その他投資活動による純キャッシュフロー
27.03%-29.70M
-260.75%-52.24M
87.34%-7.39M
12.73%-39.16M
-13.40%-40.70M
88.72%-14.48M
31.26%-58.36M
35.21%-44.88M
-5347.37%-35.89M
-472.95%-128.32M
-291.26%-84.90M
-212.93%-69.27M
132.39%684.00K
233.78%34.41M
393.05%44.39M
126.89%61.34M
90.90%-2.11M
-159.88%-25.72M
167.80%9.00M
-316.64%-228.09M
-1933.01%-23.22M
50.55%-9.90M
-51.83%-13.28M
-464.06%-54.74M
-108.29%-1.14M
-126.69%-20.01M
6.88%-8.75M
73.98%15.04M
711.61%13.78M
1546.06%74.98M
38.15%-9.39M
522.60%8.64M
-75.39%1.70M
136.74%4.56M
77.85%-15.18M
-68.72%1.39M
149.43%6.90M
-819.29%-12.40M
-1543.13%-68.54M
114.51%4.44M
60.87%-13.96M
94.80%-1.35M
41.33%-4.17M
-768.14%-30.60M
-466.89%-35.67M
-473.63%-25.95M
-162.83%-7.11M
2253.95%4.58M
54.71%-6.29M
--6.95M
--11.32M
---212.61K
---13.89M
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
3.54%-24.82M
-3761.56%-47.05M
95.54%-2.08M
10.35%-32.24M
-99.03%-25.73M
101.05%1.28M
61.95%-46.65M
75.89%-35.97M
87.25%-12.93M
-1599.26%-122.19M
-649.57%-122.58M
-388.21%-149.19M
-271.56%-101.39M
128.93%8.15M
54.07%22.30M
123.55%51.77M
-2.91%-27.29M
-143.14%-28.17M
303.70%14.48M
-359.71%-219.82M
-355.85%-26.52M
24.36%-11.59M
-60.41%-7.11M
-502.88%-47.82M
65.38%-5.82M
-116.36%-15.32M
71.08%-4.43M
66.35%11.87M
-147.52%-16.80M
898.49%93.65M
-23.49%-15.32M
-13.31%7.13M
-254.12%-6.79M
-5433.73%-11.73M
73.61%-12.41M
372.44%8.23M
136.38%4.41M
-96.64%219.89K
-548.83%-47.02M
88.76%-3.02M
-146.96%-12.11M
123.17%6.55M
38.07%-7.25M
-625.29%-26.89M
421.43%25.79M
-2703.55%-28.27M
-439.82%-11.70M
-74.05%5.12M
53.83%-8.02M
--1.09M
--3.44M
--19.72M
---17.38M
財務活動によるキャッシュフロー
継続事業の財務CF
-0.82%-22.15M
100.72%676.00K
-93.38%-47.70M
71.20%39.88M
-122.37%-21.97M
-162.41%-93.38M
-297.04%-24.67M
-51.25%23.30M
1864.32%98.20M
6532.50%149.62M
30.49%-6.21M
1230.05%47.79M
-50.88%-5.57M
66.58%-2.33M
0.07%-8.94M
82.49%-4.23M
-158.28%-3.69M
43.51%-6.96M
31.74%-8.94M
-206.61%-24.15M
209.23%6.33M
-242.60%-12.32M
-8.99%-13.10M
-240.23%-7.88M
-162.92%-5.79M
66.79%-3.60M
-231.31%-12.02M
95.51%-2.32M
-117.44%-2.20M
48.00%-10.83M
-213.23%-3.63M
-335.43%-51.51M
91.93%-1.01M
27.31%-20.82M
-91.54%3.20M
441.01%21.88M
46.26%-12.56M
40.25%-28.64M
617.01%37.86M
-130.48%-6.42M
25.18%-23.37M
-203.98%-47.93M
-205.51%-7.32M
1532.84%21.05M
-1345.45%-31.24M
2829.00%46.10M
83.43%-2.40M
96.88%-1.47M
-66.04%2.51M
--1.57M
---14.47M
---47.04M
--7.39M
負債の発行・返済による純キャッシュフロー
35.69%-12.29M
102.34%2.13M
-110.02%-45.10M
57.15%44.90M
-119.01%-19.11M
-160.19%-91.11M
-1244.52%-21.47M
-47.70%28.57M
26550.53%100.51M
38917.69%151.39M
-48.28%-1.60M
9055.74%54.63M
47.30%-380.00K
85.14%-390.00K
70.08%-1.08M
96.84%-610.00K
-105.27%-721.00K
63.77%-2.63M
46.86%-3.60M
-485.87%-19.29M
1752.90%13.69M
-706.90%-7.25M
34.98%-6.77M
-249.91%-3.29M
14.12%-828.00K
91.30%-898.00K
-287.13%-10.42M
98.14%-940.81K
-188.23%-964.14K
49.11%-10.32M
-171.25%-2.69M
-329.30%-50.69M
97.23%-334.50K
28.14%-20.28M
-90.19%3.78M
468.42%22.11M
46.30%-12.08M
40.59%-28.22M
613.33%38.50M
-128.20%-6.00M
27.97%-22.50M
-203.04%-47.50M
-368.75%-7.50M
545.76%21.27M
-1092.84%-31.24M
1491.28%46.10M
85.91%-1.60M
107.19%3.29M
-57.38%3.15M
--2.90M
---11.35M
---45.85M
--7.38M
普通株式の発行・取得による純キャッシュフロー
-848.31%-7.83M
83.73%-88.00K
17.59%-1.02M
9.72%-2.84M
-146.57%-826.00K
-866.07%-541.00K
56.78%-1.23M
37.41%-3.15M
90.12%-335.00K
45.10%-56.00K
52.29%-2.85M
-208.84%-5.03M
-186.16%-3.39M
95.76%-102.00K
-77.41%-5.98M
42.78%-1.63M
78.01%-1.19M
20.52%-2.41M
27.05%-3.37M
5.42%-2.85M
-12.60%-5.39M
-271.74%-3.03M
-1294.06%-4.62M
-6370.34%-3.01M
-267817.13%-4.79M
-3504.00%-814.00K
-621.59%-331.69K
---46.52K
19.69%-1.79K
-203.94%-22.59K
-0.37%-45.97K
100.00%0.00
93.15%-2.22K
97.32%-7.43K
83.63%-45.80K
76.77%-257.63K
98.20%-32.45K
-292.10%-277.19K
-420.26%-279.69K
-156.19%-1.11M
-43295.42%-1.80M
-842.32%-70.69K
93.41%-53.76K
90.98%-432.89K
99.38%-4.15K
99.45%-7.50K
74.15%-816.05K
-285.76%-4.80M
-818.90%-670.83K
---1.35M
---3.16M
---1.24M
---73.00K
配当金支払額
7.26%2.19M
3.04%2.10M
-1.51%2.02M
-1.45%2.03M
-1.64%2.04M
2.52%2.04M
7.28%2.05M
7.61%2.06M
5.61%2.07M
1.33%1.99M
-3.92%1.91M
-4.24%1.92M
2.45%1.96M
1.87%1.96M
0.91%1.99M
1.11%2.00M
-5.53%1.92M
-5.64%1.93M
-0.30%1.97M
-0.35%1.98M
7.02%2.03M
7.59%2.04M
9.82%1.98M
24.15%1.99M
34.39%1.89M
81.87%1.90M
73.62%1.80M
54.82%1.60M
47.25%1.41M
18.76%1.04M
41.56%1.04M
42.54%1.03M
46.80%957.13K
51.68%877.81K
26.52%732.12K
43.88%725.67K
30.30%652.01K
16.02%578.71K
--578.64K
--504.35K
--500.38K
--498.82K
----
----
----
----
----
----
----
----
----
----
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従業員によるストックオプション行使による収入
--11.00K
--112.00K
5.88%18.00K
--0.00
-100.00%0.00
-100.00%0.00
-67.92%17.00K
-100.00%0.00
203.57%85.00K
--193.00K
103.85%53.00K
910.00%101.00K
-36.36%28.00K
--0.00
--26.00K
--10.00K
46.67%44.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.21%30.00K
-87.50%2.00K
-74.43%143.00K
120.68%409.00K
992.79%1.68M
-97.05%16.00K
293.46%559.20K
-18.87%185.34K
-45.23%153.46K
55.46%542.77K
-30.81%142.13K
-70.08%228.43K
35.21%280.21K
-19.97%349.14K
-7.42%205.43K
-36.24%763.35K
-85.48%207.25K
217.49%436.23K
-3.58%221.90K
469.81%1.20M
41438.57%1.43M
2081.64%137.40K
1118.22%230.15K
532.76%210.11K
-89.50%3.44K
-79.55%6.30K
-52.77%18.89K
-42.16%33.20K
-58.23%32.71K
--30.80K
--40.00K
--57.41K
--78.32K
その他財務活動による純キャッシュフロー
14500.00%144.00K
100.32%617.00K
485.71%410.00K
-129.51%-140.00K
-108.33%-1.00K
280.25%308.00K
-27.08%70.00K
-862.50%-61.00K
-91.37%12.00K
-36.22%81.00K
12.94%96.00K
166.67%8.00K
57.95%139.00K
3275.00%127.00K
8600.00%85.00K
108.11%3.00K
203.45%88.00K
60.00%-4.00K
-100.78%-1.00K
-1025.00%-37.00K
-17.14%29.00K
-150.00%-10.00K
501.09%128.00K
-95.46%4.00K
96.81%35.00K
-128.23%-4.00K
-1239.75%-31.91K
592.26%88.13K
--17.78K
346.86%14.17K
--2.80K
-211.90%-17.90K
----
---5.74K
--0.00
---5.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-0.82%-22.15M
100.72%676.00K
-93.38%-47.70M
71.20%39.88M
-122.37%-21.97M
-162.41%-93.38M
-297.04%-24.67M
-51.25%23.30M
1864.32%98.20M
6532.50%149.62M
30.49%-6.21M
1230.05%47.79M
-50.88%-5.57M
66.58%-2.33M
0.07%-8.94M
82.49%-4.23M
-158.28%-3.69M
43.51%-6.96M
31.74%-8.94M
-206.61%-24.15M
209.23%6.33M
-242.60%-12.32M
-8.99%-13.10M
-240.23%-7.88M
-162.92%-5.79M
66.79%-3.60M
-231.31%-12.02M
95.51%-2.32M
-117.44%-2.20M
48.00%-10.83M
-213.23%-3.63M
-335.43%-51.51M
91.93%-1.01M
27.31%-20.82M
-91.54%3.20M
441.01%21.88M
46.26%-12.56M
40.25%-28.64M
617.01%37.86M
-130.48%-6.42M
25.18%-23.37M
-203.98%-47.93M
-205.51%-7.32M
1532.84%21.05M
-1345.45%-31.24M
2829.00%46.10M
83.43%-2.40M
96.88%-1.47M
-66.04%2.51M
--1.57M
---14.47M
---47.04M
--7.39M
純キャッシュフロー
現金および現金同等物の期首残高
29.96%98.55M
60.76%135.88M
17.12%113.46M
-15.58%90.47M
-13.24%75.83M
-43.86%84.52M
-78.19%96.87M
-80.44%107.17M
-85.47%87.40M
-63.61%150.56M
12.96%444.15M
93.85%548.02M
220.00%601.44M
122.61%413.69M
67.85%393.20M
341.02%282.70M
371.68%187.95M
203.21%185.84M
228.43%234.25M
-38.24%64.10M
-33.16%39.85M
-0.70%61.29M
-11.39%71.33M
-16.40%103.79M
-60.37%59.62M
19.56%61.72M
55.68%80.49M
137.01%124.14M
413.11%150.42M
115.53%51.63M
92.54%51.70M
191.64%52.38M
18.22%29.31M
1.76%23.95M
-11.16%26.85M
-40.48%17.96M
-14.72%24.80M
-56.90%23.54M
-46.33%30.23M
-47.26%30.18M
-10.91%29.08M
51.92%54.62M
8.41%56.33M
18.54%57.22M
-17.45%32.64M
-31.27%35.95M
0.48%51.96M
42.81%48.27M
26.43%39.54M
--52.31M
--51.71M
--33.80M
--31.27M
当期キャッシュフロー増減
-17.28%12.11M
-329.61%-37.33M
281.45%22.41M
323.22%22.99M
-25.93%14.64M
86.24%-8.69M
95.79%-12.35M
90.09%-10.30M
137.01%19.77M
-133.64%-63.16M
-1532.80%-293.60M
-194.00%-103.87M
-156.39%-53.42M
8772.83%187.75M
142.32%20.49M
-35.06%110.50M
290.63%94.75M
109.87%2.12M
-382.45%-48.42M
624.18%170.15M
-45.08%24.25M
-918.14%-21.44M
46.52%-10.04M
25.64%-32.46M
268.09%44.17M
-102.13%-2.11M
-24316.95%-18.77M
-6354.44%-43.65M
-213.93%-26.28M
1742.57%98.79M
97.35%-76.85K
-107.61%-676.32K
437.32%23.06M
325.96%5.36M
56.64%-2.90M
17033.56%8.89M
-722.74%-6.84M
104.93%1.26M
-292.17%-6.69M
105.80%51.90K
-95.53%1.10M
-670.72%-25.54M
89.34%-1.71M
-124.27%-894.73K
181.51%24.58M
74.04%-3.31M
-2770.82%-16.00M
-78.83%3.69M
245.39%8.73M
---12.77M
--599.25K
--17.41M
--2.53M
現金および現金同等物の期末残高
22.31%110.66M
29.96%98.55M
60.76%135.88M
17.12%113.46M
-15.58%90.47M
-13.24%75.83M
-43.86%84.52M
-78.19%96.87M
-80.44%107.17M
-85.47%87.40M
-63.61%150.56M
12.96%444.15M
93.85%548.02M
220.00%601.44M
122.61%413.69M
67.85%393.20M
341.02%282.70M
371.68%187.95M
203.21%185.84M
228.43%234.25M
-38.24%64.10M
-33.16%39.85M
-0.70%61.29M
-11.39%71.33M
-16.40%103.79M
-60.37%59.62M
19.56%61.72M
55.68%80.49M
137.01%124.14M
413.11%150.42M
115.53%51.63M
92.54%51.70M
191.64%52.38M
18.22%29.31M
1.76%23.95M
-11.16%26.85M
-40.48%17.96M
-14.72%24.80M
-56.90%23.54M
-46.33%30.23M
-47.26%30.18M
-10.91%29.08M
51.92%54.62M
8.41%56.33M
18.54%57.22M
-17.45%32.64M
-31.27%35.95M
1.46%51.96M
42.81%48.27M
--39.54M
--52.31M
--51.21M
--33.80M
フリーキャッシュフロー
-9.63%55.21M
-89.75%8.50M
22.16%71.56M
861.41%13.73M
192.99%61.09M
190.73%82.91M
135.41%58.58M
141.94%1.43M
-223.51%-65.70M
-150.36%-91.39M
-2745.22%-165.43M
-105.47%-3.41M
-57.55%53.20M
394.81%181.45M
111.49%6.25M
-84.96%62.25M
187.63%125.32M
2144.25%36.67M
-675.19%-54.44M
1823.60%413.92M
-21.06%43.57M
-88.83%1.63M
360.25%9.46M
139.91%21.52M
785.03%55.20M
-5.13%14.62M
-120.00%-3.64M
-224.07%-53.92M
-126.47%-8.06M
-58.56%15.41M
230.20%18.18M
297.64%43.46M
6020.65%30.44M
26.40%37.20M
140.35%5.51M
-340.09%-21.99M
-101.41%-514.15K
88.31%29.43M
-80.55%2.29M
142.08%9.16M
25.12%36.51M
171.41%15.63M
662.10%11.78M
1570.37%3.78M
106.62%29.18M
-39.55%-21.88M
-119.10%-2.10M
-100.58%-257.31K
15.49%14.12M
---15.68M
--10.97M
--44.47M
--12.23M
通貨単位
USD
USD
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監査意見
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