Hope Bancorp Inc
HOPE9.830USD
+0.120+1.24%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.26B時価総額
13.28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
540.29%187.50M
61.17%-352.37M
-74.13%81.06M
18.24%-67.52M
-82.31%29.28M
-355.73%-907.55M
-45.34%313.31M
-113.82%-82.58M
148.46%165.55M
347.75%354.88M
37.35%573.23M
17.45%597.43M
-1441.16%-341.66M
-78.53%79.26M
550.41%417.34M
-61.31%508.68M
-93.31%25.48M
12.69%369.20M
-176.07%-92.66M
2283.27%1.31B
129.05%381.07M
118.94%327.61M
-68.43%121.80M
-121.72%-60.22M
-76.77%166.37M
284.50%149.63M
365.85%385.87M
0.76%277.32M
424.13%716.21M
-297.42%-81.11M
-68.02%82.83M
42.06%275.24M
4.06%136.65M
-87.91%41.08M
-18.59%259.01M
790.33%193.75M
4.24%131.31M
51.81%339.73M
262.82%318.16M
-119.12%-28.07M
-43.62%125.97M
39.53%223.78M
-43.95%87.69M
112.05%146.78M
366.58%223.44M
-56.75%160.39M
-12.23%156.46M
610.15%69.22M
216.20%47.89M
--370.87M
--178.25M
---13.57M
--15.14M
継続事業の当期純利益
-18.43%21.10M
-8.10%24.34M
-19.60%24.16M
-33.54%25.27M
-33.89%25.86M
-48.78%26.48M
-44.09%30.05M
-27.00%38.02M
-35.59%39.12M
0.15%51.70M
-3.16%53.75M
-3.12%52.09M
39.03%60.74M
82.29%51.62M
82.02%55.50M
100.96%53.76M
68.33%43.69M
-34.16%28.32M
-28.41%30.49M
-37.32%26.75M
-39.30%25.95M
-3.24%43.01M
-8.16%42.59M
-10.20%42.68M
-16.54%42.76M
147.16%44.45M
4.07%46.38M
16.82%47.53M
41.49%51.23M
-55.74%17.98M
70.72%44.56M
73.95%40.69M
53.28%36.21M
77.67%40.63M
4.04%26.10M
1.96%23.39M
10.60%23.62M
0.80%22.87M
17.14%25.09M
2.82%22.94M
-3.78%21.36M
25.54%22.69M
-9.05%21.42M
-1.58%22.31M
27.12%22.20M
-16.05%18.07M
28.01%23.55M
17.08%22.67M
-27.05%17.46M
--21.53M
--18.40M
--19.36M
--23.93M
営業損益
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----
--0.00
--0.00
----
----
--0.00
--0.00
--2.15M
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--2.02M
繰延税金
-12.69%3.65M
182.60%1.28M
-88.13%300.00K
48.70%-474.00K
2.13%4.17M
56.50%-1.55M
130.55%2.53M
-132.72%-924.00K
6189.23%4.09M
65.57%-3.57M
-139.71%-8.28M
-43.18%2.82M
-98.44%65.00K
-142.67%-10.36M
405.97%20.84M
181.97%4.97M
589.45%4.17M
-80.02%-4.27M
-26100.00%-6.81M
-1868.51%-6.06M
-120.11%-853.00K
-11.83%-2.37M
-105.71%-26.00K
-805.88%-308.00K
-4.52%4.24M
-106.27%-2.12M
127.53%455.00K
99.27%-34.00K
-38.15%4.44M
5869.84%33.85M
-76.04%-1.65M
-590.18%-4.64M
5.71%7.18M
115.75%567.00K
72.71%-939.00K
-278.72%-672.00K
28.43%6.79M
-250.23%-3.60M
-155.63%-3.44M
-87.50%376.00K
-15.82%5.29M
-61.83%2.40M
-4.99%6.19M
107.23%3.01M
312.34%6.28M
49.20%6.28M
30904.76%6.51M
-6.08%1.45M
-74.84%1.52M
--4.21M
--21.00K
--1.55M
--6.06M
その他非資金項目
11.74%4.86M
138.84%20.75M
180.97%7.35M
403.23%11.54M
64.87%4.35M
756.80%8.69M
44.19%2.62M
-401.43%-3.81M
3980.88%2.64M
-36.51%1.01M
-29.87%1.81M
-70.93%1.26M
-101.38%-68.00K
-80.18%1.60M
-40.71%2.59M
95.85%4.34M
228.47%4.92M
633.64%8.06M
2071.64%4.37M
209.10%2.22M
-1092.75%-3.83M
-283.92%-1.51M
107.07%201.00K
62.30%-2.03M
105.28%386.00K
108.24%821.00K
64.04%-2.84M
42.52%-5.39M
-125.41%-7.31M
-82.50%-9.97M
-89.93%-7.91M
-335.16%-9.38M
-11.94%-3.24M
-7.99%-5.46M
10.84%-4.16M
53.33%-2.16M
31.19%-2.90M
22.14%-5.06M
3.63%-4.67M
41.81%-4.62M
48.56%-4.21M
-119.16%-6.50M
46.73%-4.84M
3.71%-7.94M
-41.95%-8.19M
46.35%-2.96M
-103.31%-9.09M
58.22%-8.25M
-76.28%-5.77M
---5.53M
---4.47M
---19.74M
---3.27M
運転資本の増減
2161.42%153.37M
56.28%-407.72M
-82.18%45.66M
21.77%-101.79M
-106.52%-7.44M
-419.18%-932.58M
-49.70%256.29M
-124.47%-130.12M
128.72%114.08M
883.59%292.18M
48.06%509.53M
19.39%531.86M
-994.14%-397.18M
-90.22%29.71M
329.52%344.14M
-64.93%445.50M
-111.06%-36.30M
6.77%303.66M
-304.78%-149.94M
1306.10%1.27B
189.91%328.25M
187.07%284.40M
-77.72%73.22M
-145.91%-105.33M
-82.98%113.22M
173.81%99.07M
745.47%328.66M
-5.40%229.44M
656.97%665.36M
-3196.91%-134.22M
-82.71%38.87M
41.30%242.53M
-14.55%87.90M
-98.65%4.33M
-24.49%224.81M
463.29%171.64M
0.46%102.87M
58.35%320.05M
391.32%297.73M
-137.48%-47.25M
-48.68%102.39M
58.59%202.11M
-54.80%60.60M
141.98%126.05M
669.36%199.51M
-63.28%127.44M
-14.15%134.07M
323.00%52.09M
245.87%25.93M
--347.02M
--156.17M
---23.36M
---17.78M
-その他流動資産の増減
-74.98%6.53M
-156.47%-36.90M
-34.24%25.26M
42.02%-12.25M
107.70%26.09M
590.55%65.35M
735.98%38.41M
47.68%-21.13M
-63.45%12.56M
-126.43%-13.32M
-141.42%-6.04M
-118.48%-40.38M
82.35%34.37M
21013.28%50.40M
328.89%14.58M
52.41%-18.48M
145.14%18.85M
-110.00%-241.00K
-38.15%-6.37M
-65.86%-38.84M
-4708.83%-41.76M
-83.91%2.41M
83.08%-4.61M
-83.25%-23.42M
-91.41%906.00K
512.89%14.99M
-1141.67%-27.25M
26.71%-12.78M
41.13%10.55M
-122.42%-3.63M
-88.18%2.62M
-151.51%-17.44M
138.04%7.48M
449.61%16.19M
280.78%22.13M
-503.55%-6.93M
-45.88%-19.66M
-272.65%-4.63M
179.64%5.81M
31.25%1.72M
-258.12%-13.47M
80.65%-1.24M
-82.29%2.08M
-92.14%1.31M
309.12%8.52M
-221.83%-6.42M
181.43%11.73M
767.90%16.66M
174.96%2.08M
--5.27M
--4.17M
---2.50M
---2.78M
-その他流動負債の増減
-0.27%-34.00M
119.36%14.68M
-113.37%-12.58M
-155.46%-43.67M
-249.93%-33.91M
-1065.55%-75.81M
70.40%94.06M
1556.91%78.75M
1.29%22.62M
198.64%7.85M
616.22%55.20M
-75.77%-5.41M
198.57%22.33M
43.70%-7.96M
129.77%7.71M
-112.50%-3.08M
-217.98%-22.65M
-174.38%-14.14M
-315.20%-25.89M
13841.90%24.60M
2940.38%19.20M
36.90%-5.15M
-59.98%12.03M
-102.39%-179.00K
94.37%-676.00K
-334.56%-8.16M
727.47%30.06M
359.23%7.50M
-944.65%-12.00M
193.30%3.48M
116.05%3.63M
-152.66%-2.89M
-374.79%-1.15M
35.28%-3.73M
-374.46%-22.63M
764.15%5.50M
-110.36%-242.00K
-339.74%-5.76M
36.03%8.24M
-49.96%636.00K
783.33%2.34M
-20.16%-1.31M
242.54%6.06M
-75.45%1.27M
96.56%-342.00K
-338.21%-1.09M
-187.49%-4.25M
181.71%5.18M
-181.72%-9.94M
--458.00K
--4.86M
---6.34M
--12.16M
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
540.29%187.50M
61.17%-352.37M
-74.13%81.06M
18.24%-67.52M
-82.31%29.28M
-355.73%-907.55M
-45.34%313.31M
-113.82%-82.58M
148.46%165.55M
347.75%354.88M
37.35%573.23M
17.45%597.43M
-1441.16%-341.66M
-78.53%79.26M
550.41%417.34M
-61.31%508.68M
-93.31%25.48M
12.69%369.20M
-176.07%-92.66M
2283.27%1.31B
129.05%381.07M
118.94%327.61M
-68.43%121.80M
-121.72%-60.22M
-76.77%166.37M
284.50%149.63M
365.85%385.87M
0.76%277.32M
424.13%716.21M
-297.42%-81.11M
-68.02%82.83M
42.06%275.24M
4.06%136.65M
-87.91%41.08M
-18.59%259.01M
790.33%193.75M
4.24%131.31M
51.81%339.73M
262.82%318.16M
-119.12%-28.07M
-43.62%125.97M
39.53%223.78M
-43.95%87.69M
112.05%146.78M
366.58%223.44M
-56.75%160.39M
-12.23%156.46M
610.15%69.22M
216.20%47.89M
--370.87M
--178.25M
---13.57M
--15.14M
投資活動によるキャッシュフロー
継続事業の投資CF
25.78%2.66M
13.35%2.27M
-14.81%2.90M
-46.41%2.53M
-29.34%2.11M
-21.97%2.00M
68.26%3.40M
98.70%4.73M
39.42%2.99M
3.89%2.56M
-2.74%2.02M
103.51%2.38M
42.69%2.15M
166.70%2.47M
120.34%2.08M
-31.48%1.17M
7.58%1.50M
-35.27%925.00K
-54.83%944.00K
9.43%1.71M
-9.28%1.40M
7.44%1.43M
76.07%2.09M
-23.09%1.56M
-33.06%1.54M
-70.48%1.33M
-78.99%1.19M
278.43%2.03M
-7.59%2.30M
27.58%4.51M
34.47%5.65M
-126.52%-1.14M
8.16%2.49M
134.68%3.53M
223.65%4.20M
-38.97%4.28M
109.17%2.30M
2.66%1.50M
-34.21%1.30M
589.59%7.02M
-44.08%1.10M
-45.09%1.47M
-37.90%1.97M
-39.30%1.02M
108.10%1.97M
111.40%2.67M
52.89%3.18M
-38.84%1.68M
-3330.98%-24.30M
--1.26M
--2.08M
--2.74M
--752.00K
設備投資
25.78%2.66M
13.35%2.27M
-14.81%2.90M
-46.41%2.53M
-29.34%2.11M
-21.97%2.00M
68.26%3.40M
98.70%4.73M
39.42%2.99M
3.89%2.56M
-2.74%2.02M
103.51%2.38M
42.69%2.15M
166.70%2.47M
120.34%2.08M
-31.48%1.17M
7.58%1.50M
-35.27%925.00K
-54.83%944.00K
9.43%1.71M
-9.28%1.40M
7.44%1.43M
76.07%2.09M
-23.09%1.56M
-33.06%1.54M
-70.48%1.33M
-78.99%1.19M
-4.88%2.03M
-7.59%2.30M
27.58%4.51M
34.47%5.65M
-50.26%2.13M
8.16%2.49M
134.68%3.53M
223.65%4.20M
-38.97%4.28M
109.17%2.30M
2.66%1.50M
-34.21%1.30M
589.59%7.02M
-44.08%1.10M
-45.09%1.47M
-37.90%1.97M
-39.30%1.02M
108.10%1.97M
111.40%2.67M
52.89%3.18M
-38.84%1.68M
-3330.98%-24.30M
--1.26M
--2.08M
--2.74M
--752.00K
固定資産売却による純キャッシュフロー
25.78%2.66M
13.35%2.27M
-14.81%2.90M
-46.41%2.53M
-29.34%2.11M
-21.97%2.00M
68.26%3.40M
98.70%4.73M
39.42%2.99M
3.89%2.56M
-2.74%2.02M
103.51%2.38M
42.69%2.15M
166.70%2.47M
120.34%2.08M
-31.48%1.17M
7.58%1.50M
-35.27%925.00K
-54.83%944.00K
9.43%1.71M
-9.28%1.40M
7.44%1.43M
76.07%2.09M
-23.09%1.56M
-33.06%1.54M
-70.48%1.33M
-78.99%1.19M
278.43%2.03M
-7.59%2.30M
27.58%4.51M
34.47%5.65M
-126.52%-1.14M
8.16%2.49M
134.68%3.53M
223.65%4.20M
-38.97%4.28M
109.17%2.30M
2.66%1.50M
-34.21%1.30M
589.59%7.02M
-44.08%1.10M
-45.09%1.47M
-37.88%1.97M
-39.30%1.02M
17.83%1.97M
111.40%2.67M
52.84%3.18M
-38.84%1.68M
122.21%1.67M
--1.26M
--2.08M
--2.74M
--752.00K
無形資産取引による純キャッシュフロー
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-100.00%0.00
--0.00
100.00%0.00
----
--1.00K
--0.00
---25.97M
----
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事業取引による純キャッシュフロー
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-100.00%0.00
----
----
----
--3.00K
--100.12M
----
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----
----
----
----
----
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--41.17M
----
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投資商品による純キャッシュフロー
-121.90%-25.70M
153.14%24.78M
145.01%64.09M
577.47%95.63M
175.68%117.34M
-233.74%-46.63M
-572.36%-142.39M
-71.43%14.12M
37.60%42.56M
247.14%34.87M
94.83%-21.18M
308.87%49.41M
263.65%30.93M
90.01%-23.70M
-132.49%-409.70M
86.10%-23.66M
-75.16%8.51M
-641.13%-237.23M
-363.13%-176.22M
-882.77%-170.21M
-31.78%34.24M
16.61%43.84M
313.27%66.97M
114.91%21.74M
280.68%50.19M
-76.06%37.59M
83.59%-31.40M
-55.09%-145.87M
-4.74%-27.78M
398.64%157.04M
-691.94%-191.39M
-3996.47%-94.06M
58.94%-26.52M
-0.08%-52.58M
122.01%32.33M
97.29%-2.30M
-455.95%-64.60M
35.34%-52.54M
-557.34%-146.88M
-440.30%-84.84M
-26.18%-11.62M
-160.72%-81.26M
44.77%32.12M
45.93%-15.70M
13.78%-9.21M
712.41%133.81M
218.48%22.18M
-158.15%-29.04M
-117.45%-10.68M
---21.85M
---18.73M
--49.94M
--61.22M
その他投資活動による純キャッシュフロー
107.31%274.15M
-103.67%-14.86M
-105.47%-28.01M
-65.61%88.28M
-50.31%132.24M
3179.26%404.89M
155.93%511.98M
151.68%256.69M
252.79%266.14M
102.78%12.35M
-509.36%-915.36M
-351.64%-496.66M
-27.04%-174.19M
-0.84%-444.21M
38.96%-150.22M
169.54%197.37M
54.12%-137.12M
-137.20%-440.51M
-51.50%-246.09M
-428.36%-283.81M
-614.44%-298.85M
-19.85%-185.71M
35.87%-162.43M
123.60%86.43M
132.11%58.09M
9.85%-154.96M
-98.82%-253.27M
-38.50%-366.18M
-958.49%-180.94M
-1044.59%-171.88M
21.30%-127.39M
-26.91%-264.39M
85.51%-17.09M
107.08%18.20M
-5.02%-161.85M
-106.61%-208.32M
14.27%-117.95M
-100.25%-256.88M
-76.17%-154.12M
33.58%-100.83M
-31.70%-137.59M
59.29%-128.28M
39.03%-87.48M
-937.23%-151.80M
-36.75%-104.47M
-42.12%-315.13M
26.97%-143.49M
88.42%-14.63M
-7460.02%-76.40M
---221.73M
---196.49M
---126.40M
--1.04M
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
-0.54%245.80M
-97.83%7.66M
-91.06%32.69M
-32.64%179.04M
-18.95%247.12M
697.40%353.38M
139.71%365.81M
159.19%265.80M
306.40%304.91M
109.42%44.32M
-63.82%-921.17M
-364.15%-449.05M
-13.59%-147.72M
30.83%-470.69M
-31.94%-562.29M
137.33%170.00M
52.29%-130.06M
-361.49%-680.49M
-351.73%-426.16M
-554.69%-455.36M
-360.07%-272.62M
-13.80%-147.46M
67.49%-94.34M
119.46%100.15M
149.17%104.83M
-427.54%-129.57M
12.59%-290.19M
-41.34%-514.57M
-356.25%-213.18M
18.03%-24.56M
-887.19%-331.99M
-69.40%-364.06M
74.72%-46.73M
90.36%-29.96M
88.88%-33.63M
-11.44%-214.91M
-22.98%-184.86M
-47.36%-310.93M
-427.22%-302.30M
-14.10%-192.84M
-30.01%-150.31M
-14.68%-211.00M
31.18%-57.34M
-257.16%-169.02M
-84.15%-115.61M
24.54%-183.99M
61.43%-83.32M
39.26%-47.32M
-199.95%-62.78M
---243.84M
---216.02M
---77.91M
--62.81M
財務活動によるキャッシュフロー
継続事業の財務CF
84.51%-158.01M
810.28%122.06M
81.93%-86.95M
-587.38%-642.77M
-182.57%-1.02B
92.32%-17.18M
-199.78%-481.13M
59.64%-93.51M
172.42%1.24B
-378.48%-223.76M
845.81%482.21M
-6.10%-231.69M
247.06%453.49M
145.43%80.35M
79.86%-64.66M
-13.40%-218.38M
2723.31%130.67M
205.79%32.74M
-265.18%-321.00M
-347.73%-192.58M
95.78%-4.98M
62.79%-30.95M
-123.49%-87.90M
-147.13%-43.01M
69.19%-117.92M
-143.23%-83.17M
-118.91%-39.33M
23.04%91.25M
-478.15%-382.68M
1187.63%192.37M
407.53%208.04M
4.13%74.17M
-656.89%-66.19M
-101.13%-17.69M
-15.14%-67.65M
-21.66%71.23M
-9.99%-8.74M
-245.19%-8.79M
-2911.43%-58.75M
167.09%90.92M
62.88%-7.95M
219.99%6.06M
91.91%-1.95M
633.39%34.04M
-24.47%-21.42M
88.47%-5.05M
-127.47%-24.12M
93.25%-6.38M
-38.90%-17.21M
---43.76M
--87.79M
---94.58M
---12.39M
負債の発行・返済による純キャッシュフロー
86.10%-139.00M
--139.00M
84.92%-70.00M
-721.57%-625.63M
-179.72%-1.00B
100.00%0.00
-193.04%-464.27M
61.73%-76.15M
165.79%1.25B
-307.00%-207.00M
--499.00M
0.50%-199.00M
214.67%472.00M
100.00%100.00M
100.00%0.00
-14.29%-200.00M
200.00%150.00M
--50.00M
-333.69%-303.58M
-600.00%-175.00M
150.00%50.00M
100.00%0.00
---70.00M
-113.30%-25.00M
72.60%-100.00M
-107.15%-15.00M
-100.00%0.00
108.80%187.92M
-629.80%-364.90M
13137.27%209.90M
475.00%225.00M
12.50%90.00M
---50.00M
---1.61M
-20.00%-60.00M
-20.00%80.00M
--0.00
-100.00%0.00
-933.33%-50.00M
150.00%100.00M
100.00%0.00
--14.00M
133.24%6.00M
1069.93%40.00M
-12.90%-15.46M
100.00%0.00
-120.06%-18.05M
-113.96%-4.12M
-23.82%-13.70M
---40.00M
--89.98M
--29.54M
---11.06M
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
----
----
100.00%0.00
100.00%0.00
---14.67M
----
---2.80M
---47.20M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---36.78M
73.55%-13.22M
100.00%0.00
----
----
---50.00M
---21.04M
-19989.42%-78.96M
----
----
----
--397.00K
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---122.00M
----
配当金支払額
0.54%16.91M
0.60%16.90M
0.60%16.90M
0.58%16.89M
0.53%16.82M
0.45%16.80M
0.47%16.80M
-0.40%16.79M
-0.51%16.73M
-0.59%16.73M
-3.22%16.73M
-2.57%16.86M
-2.56%16.82M
-2.49%16.83M
0.16%17.28M
0.31%17.30M
-0.95%17.26M
-2.71%17.26M
-2.71%17.25M
-2.75%17.25M
-1.73%17.42M
-2.29%17.74M
-2.78%17.73M
0.66%17.73M
0.63%17.73M
3.05%18.15M
3.72%18.24M
8.56%17.62M
8.56%17.62M
8.55%17.62M
100.91%17.59M
85.29%16.23M
85.43%16.23M
85.47%16.23M
0.05%8.75M
10.08%8.76M
10.07%8.75M
-68.55%8.75M
10.05%8.75M
33.51%7.96M
33.45%7.95M
40.92%27.82M
33.83%7.95M
50.75%5.96M
52.69%5.96M
406.05%19.74M
594000.00%5.94M
76.71%3.95M
176.74%3.90M
--3.90M
--1.00K
--2.24M
--1.41M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.15M
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.19M
----
----
その他財務活動による純キャッシュフロー
33.52%-2.11M
89.21%-41.00K
19.23%-42.00K
55.24%-256.00K
-33.28%-3.17M
-1307.41%-380.00K
21.21%-52.00K
51.15%-572.00K
-40.40%-2.38M
-22.73%-27.00K
62.71%-66.00K
-8.33%-1.17M
18.45%-1.69M
-450.00%-22.00K
-10.63%-177.00K
-225.60%-1.08M
-165.81%-2.08M
-126.67%-4.00K
4.19%-160.00K
-19.42%-332.00K
-308.90%-781.00K
200.00%15.00K
-234.00%-167.00K
-219.54%-278.00K
-18.63%-191.00K
-117.44%-15.00K
-107.95%-50.00K
---87.00K
-512.82%-161.00K
-43.42%86.00K
-43.03%629.00K
----
457.14%39.00K
453.49%152.00K
36900.00%1.10M
-152.00%-13.00K
--7.00K
-100.22%-43.00K
---3.00K
--25.00K
----
35.28%19.88M
100.00%0.00
-100.00%0.00
-100.00%0.00
10547.10%14.69M
---129.00K
1324.37%1.69M
379.01%388.00K
--138.00K
--0.00
--119.00K
--81.00K
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
84.51%-158.01M
810.28%122.06M
81.93%-86.95M
-587.38%-642.77M
-182.57%-1.02B
92.32%-17.18M
-199.78%-481.13M
59.64%-93.51M
172.42%1.24B
-378.48%-223.76M
845.81%482.21M
-6.10%-231.69M
247.06%453.49M
145.43%80.35M
79.86%-64.66M
-13.40%-218.38M
2723.31%130.67M
205.79%32.74M
-265.18%-321.00M
-347.73%-192.58M
95.78%-4.98M
62.79%-30.95M
-123.49%-87.90M
-147.13%-43.01M
69.19%-117.92M
-143.23%-83.17M
-118.91%-39.33M
23.04%91.25M
-478.15%-382.68M
1187.63%192.37M
407.53%208.04M
4.13%74.17M
-656.89%-66.19M
-101.13%-17.69M
-15.14%-67.65M
-21.66%71.23M
-9.99%-8.74M
-245.19%-8.79M
-2911.43%-58.75M
167.09%90.92M
62.88%-7.95M
219.99%6.06M
91.91%-1.95M
633.39%34.04M
-24.47%-21.42M
88.47%-5.05M
-127.47%-24.12M
93.25%-6.38M
-38.90%-17.21M
---43.76M
--87.79M
---94.58M
---12.39M
純キャッシュフロー
現金および現金同等物の期首残高
-76.25%458.20M
-72.77%680.86M
-71.59%654.04M
-46.43%1.19B
280.64%1.93B
654.62%2.50B
1068.33%2.30B
689.18%2.21B
60.24%506.78M
-47.18%331.34M
-76.45%197.06M
-25.56%280.37M
-9.79%316.27M
-0.28%627.35M
-43.02%836.96M
-53.04%376.67M
-49.81%350.58M
14.52%629.13M
140.89%1.47B
30.86%802.03M
51.99%698.57M
5.10%549.36M
30.76%609.79M
0.09%612.88M
-6.58%459.61M
28.97%522.71M
4.47%466.36M
32.81%612.35M
12.50%492.00M
-8.70%405.30M
55.99%446.42M
95.28%461.07M
46.57%437.33M
59.46%443.90M
-10.92%286.17M
-45.08%236.10M
-35.44%298.39M
-37.21%278.38M
-22.57%321.27M
6.64%429.87M
45.93%462.16M
28.37%443.32M
40.02%414.92M
43.55%403.11M
1.21%316.70M
50.39%345.35M
64.98%296.33M
-23.21%280.81M
4.27%312.92M
--229.64M
--179.62M
--365.68M
--300.11M
当期キャッシュフロー増減
137.02%275.28M
61.03%-222.66M
-86.46%26.81M
-692.24%-531.25M
-143.60%-743.67M
-425.67%-571.36M
47.45%197.98M
207.67%89.70M
4852.63%1.71B
156.40%175.44M
164.06%134.27M
-118.10%-83.31M
-237.59%-35.89M
-11.68%-311.09M
75.04%-209.60M
-30.98%460.29M
-74.79%26.09M
-286.68%-278.55M
-1289.53%-839.82M
21690.03%666.92M
-32.50%103.47M
336.45%149.21M
-207.26%-60.44M
97.88%-3.09M
27.36%153.28M
-172.78%-63.10M
237.03%56.35M
-896.31%-145.99M
407.09%120.35M
1419.90%86.70M
-126.07%-41.12M
-129.26%-14.65M
138.10%23.73M
-132.82%-6.57M
467.75%157.73M
138.52%50.07M
-92.91%-62.29M
6.23%20.01M
-251.02%-42.89M
-1200.86%-129.99M
-137.37%-32.29M
165.77%18.84M
-42.06%28.40M
-23.90%11.81M
369.15%86.41M
-134.40%-28.65M
-2.00%49.02M
108.34%15.52M
-148.96%-32.10M
--83.27M
--50.02M
---186.06M
--65.57M
現金および現金同等物の期末残高
-38.12%733.48M
-76.25%458.20M
-72.77%680.86M
-71.59%654.04M
-46.43%1.19B
280.64%1.93B
654.62%2.50B
1068.33%2.30B
689.18%2.21B
60.24%506.78M
-47.18%331.34M
-76.45%197.06M
-25.56%280.37M
-9.79%316.27M
-0.28%627.35M
-43.02%836.96M
-53.04%376.67M
-49.81%350.58M
14.52%629.13M
140.89%1.47B
30.86%802.03M
51.99%698.57M
5.10%549.36M
30.76%609.79M
0.09%612.88M
-6.58%459.61M
28.97%522.71M
4.47%466.36M
32.81%612.35M
12.50%492.00M
-8.70%405.30M
55.99%446.42M
95.28%461.07M
46.57%437.33M
59.46%443.90M
-4.57%286.17M
-45.08%236.10M
-35.44%298.39M
-37.21%278.38M
-27.73%299.88M
6.64%429.87M
45.93%462.16M
28.37%443.32M
40.02%414.92M
43.55%403.11M
1.21%316.70M
50.39%345.35M
64.98%296.33M
-23.21%280.81M
--312.92M
--229.64M
--179.62M
--365.68M
フリーキャッシュフロー
580.33%184.84M
61.01%-354.64M
-74.78%78.17M
19.77%-70.05M
-83.29%27.17M
-358.16%-909.55M
-45.75%309.90M
-114.67%-87.31M
147.28%162.56M
358.80%352.32M
37.55%571.21M
17.25%595.05M
-1534.26%-343.81M
-79.15%76.79M
543.65%415.26M
-61.35%507.51M
-93.69%23.97M
12.90%368.27M
-178.19%-93.60M
2225.42%1.31B
130.34%379.67M
119.94%326.18M
-68.88%119.71M
-122.44%-61.78M
-76.91%164.83M
273.23%148.31M
398.40%384.68M
0.80%275.30M
432.14%713.91M
-327.99%-85.61M
-69.71%77.18M
44.15%273.10M
3.99%134.16M
-88.90%37.55M
-19.58%254.81M
640.00%189.46M
3.31%129.01M
52.14%338.23M
269.66%316.86M
-124.07%-35.09M
-43.62%124.87M
40.96%222.32M
-44.08%85.72M
115.81%145.77M
206.81%221.47M
-57.33%157.72M
-12.99%153.28M
514.11%67.55M
401.54%72.19M
--369.61M
--176.17M
---16.31M
--14.39M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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