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パワースコアひとつで、より賢明な投資判断を。
Hometrust Bancshares Ord Shs
HTB43.540USD
-0.050-0.11%
終値 12/24, 13:00（ET）15分遅れの株価
0.000USD0.000時間外取引 12/24, 17:00 (ET)
762.84M時価総額
11.97直近12ヶ月PER
Hometrust Bancshares Ord Shsの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q3
FY2025Q2
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
-78.69%20.79M
8.24%-79.01M
-77.71%28.85M
116.97%21.92M
69.86%97.59M
-103.37%-86.11M
1111.50%129.40M
-411.40%-129.13M
-29.38%57.45M
-231.16%-42.34M
-62.15%10.68M
-26.05%41.47M
-59.00%81.36M
26.72%32.28M
128.37%28.22M
-72.01%56.07M
1666.18%198.42M
-61.21%25.47M
-163.02%-99.49M
1059.17%200.33M
-123.79%-12.67M
22.90%65.67M
977.12%157.87M
-22.79%17.28M
-36.61%53.26M
339.11%53.44M
-75.17%14.66M
174.56%22.38M
244.16%84.02M
965.50%12.17M
584.72%59.02M
-29.04%-30.02M
93.06%24.41M
-113.08%-1.41M
70.04%-12.18M
41.47%-23.26M
140.18%12.64M
127.23%10.75M
-97.20%-40.64M
-1049.45%-39.75M
-357.10%-31.47M
-37.49%-39.48M
-472.90%-20.61M
32.61%-3.46M
-53.62%12.24M
-591.17%-28.71M
101.76%5.53M
-102.36%-5.13M
17.72%26.39M
111.04%5.85M
-1021.85%-314.60M
--217.85M
--22.42M
---52.94M
--34.13M
継続事業の当期純利益
25.77%16.49M
38.59%17.21M
-3.50%14.54M
-5.36%14.21M
94.71%13.11M
-9.08%12.42M
63.79%15.07M
149.18%15.01M
-16.07%6.73M
23.29%13.66M
-12.62%9.20M
181.33%6.03M
1.96%8.02M
17.09%11.08M
82.98%10.53M
-306.06%-7.41M
559.60%7.87M
2.94%9.46M
-34.65%5.75M
-55.14%3.59M
-63.87%1.19M
14.30%9.19M
13.02%8.80M
11.18%8.01M
-46.11%3.30M
175.39%8.04M
39.93%7.79M
51.22%7.21M
2136.13%6.13M
-457.56%-10.67M
45.58%5.57M
44.34%4.77M
-91.28%274.00K
21.80%2.98M
49.14%3.82M
29.09%3.30M
170.31%3.14M
19.52%2.45M
13.65%2.56M
66.86%2.56M
-55.41%1.16M
-28.76%2.05M
-32.19%2.26M
-49.20%1.53M
-0.34%2.61M
26.81%2.88M
188.80%3.33M
118.06%3.02M
29.71%2.62M
169.04%2.27M
305.63%1.15M
--1.38M
--2.02M
--843.00K
--284.00K
営業損益
-5.71%2.83M
-6.37%2.79M
9.31%2.82M
28.65%3.08M
29.75%3.00M
36.19%2.98M
18.86%2.58M
6.83%2.39M
-0.69%2.31M
-14.68%2.19M
-8.56%2.17M
-8.79%2.24M
-30.01%2.33M
51.50%2.57M
-9.81%2.37M
42.93%2.46M
74.20%3.32M
-1.11%1.69M
60.95%2.63M
4.43%1.72M
37.19%1.91M
-1.27%1.71M
8.93%1.63M
4.77%1.65M
-9.39%1.39M
-3.29%1.74M
-3.54%1.50M
-14.29%1.57M
-14.45%1.53M
20.07%1.79M
2.44%1.56M
9.30%1.83M
8.14%1.79M
-16.34%1.50M
-16.59%1.52M
-10.61%1.68M
-10.52%1.66M
25.76%1.79M
55.16%1.82M
118.14%1.88M
241.88%1.85M
146.27%1.42M
110.97%1.17M
17.01%860.00K
7.11%542.00K
1.76%577.00K
-1.59%556.00K
12.21%735.00K
-5.07%506.00K
3.09%567.00K
5.02%565.00K
--655.00K
--533.00K
--550.00K
--538.00K
繰延税金
99.68%-1.00K
-200.26%-775.00K
48.61%1.12M
-192.06%-116.00K
72.33%-311.00K
82.31%773.00K
435.46%755.00K
-90.36%126.00K
-1013.82%-1.12M
-89.14%424.00K
-88.71%141.00K
4940.74%1.31M
-93.62%123.00K
549.75%3.91M
16.73%1.25M
-105.20%-27.00K
753.54%1.93M
-73.32%601.00K
-51.32%1.07M
-74.22%519.00K
142.88%226.00K
4.79%2.25M
28.54%2.20M
17.17%2.01M
-120.09%-527.00K
-88.93%2.15M
-27.57%1.71M
-19.46%1.72M
1026.86%2.62M
2236.82%19.42M
4.19%2.36M
61.96%2.13M
-130.93%-283.00K
6.81%831.00K
44.24%2.27M
195.96%1.32M
464.81%915.00K
-23.05%778.00K
135.18%1.57M
192.76%445.00K
-82.18%162.00K
60.22%1.01M
-75.13%668.00K
-87.22%152.00K
437.87%909.00K
37.77%631.00K
1385.17%2.69M
2386.54%1.19M
149.56%169.00K
540.38%458.00K
-422.50%-209.00K
---52.00K
---341.00K
---104.00K
---40.00K
その他非資金項目
-243.07%-1.63M
-116.29%-1.94M
74.07%-417.00K
-183.30%-3.70M
8.81%-476.00K
-306.45%-896.00K
18.66%-1.61M
-10.50%-1.30M
85.56%-522.00K
114.14%434.00K
52.86%-1.98M
-107.10%-1.18M
-68.14%-3.62M
16.14%-3.07M
-10.02%-4.19M
1085.71%16.63M
24.48%-2.15M
28.64%-3.66M
10.47%-3.81M
50.46%-1.69M
21.31%-2.85M
-60.01%-5.13M
-28.29%-4.26M
9.05%-3.41M
-51.76%-3.62M
-43.38%-3.21M
-159.30%-3.32M
-148.44%-3.74M
-1.45%-2.38M
-167.14%-2.24M
46.33%-1.28M
-115.59%-1.51M
-70.17%-2.35M
-31.81%-837.00K
-47.40%-2.38M
55.56%-699.00K
40.24%-1.38M
45.02%-635.00K
-552.42%-1.62M
10.47%-1.57M
-2075.21%-2.31M
-5150.00%-1.16M
-235.14%-248.00K
3.46%-1.76M
114.59%117.00K
98.40%-22.00K
91.24%-74.00K
-71.86%-1.82M
58.38%-802.00K
-38.59%-1.38M
-38.75%-845.00K
---1.06M
---1.93M
---995.00K
---609.00K
運転資本の増減
-98.41%1.26M
8.83%-96.32M
-90.96%10.07M
105.84%8.45M
89.11%79.14M
-74.67%-105.65M
4048.23%111.34M
-540.02%-144.68M
-43.57%41.85M
-405.31%-60.48M
-114.56%-2.82M
-24.73%32.88M
-61.22%74.15M
-1.83%19.81M
118.22%19.36M
-77.40%43.68M
1114.02%191.22M
-64.53%20.18M
-171.25%-106.28M
2178.46%193.28M
-140.24%-18.86M
28.25%56.89M
2162.70%149.16M
-44.45%8.48M
-38.16%46.86M
1164.21%44.36M
-86.99%6.59M
140.67%15.27M
207.33%75.77M
156.90%3.51M
393.49%50.67M
-29.00%-37.55M
205.17%24.66M
-200.88%-6.17M
61.82%-17.26M
33.34%-29.11M
124.82%8.08M
114.23%6.11M
-85.23%-45.21M
-1380.14%-43.66M
-436.69%-32.54M
-33.01%-42.95M
-2289.24%-24.41M
59.39%-2.95M
-58.35%9.67M
-1034.05%-32.29M
100.35%1.11M
-103.38%-7.26M
31.57%23.20M
106.06%3.46M
-1206.05%-316.93M
--214.92M
--17.64M
---57.03M
--28.65M
-その他流動資産の増減
94.03%-260.00K
271.81%3.72M
110.31%377.00K
157.29%7.47M
-195.11%-4.35M
74.12%-2.16M
-546.90%-3.66M
-53.89%2.90M
380.63%4.58M
-635.44%-8.36M
61.30%-565.00K
516.40%6.30M
51.01%-1.63M
-129.62%-1.14M
-1157.97%-1.46M
40.66%-1.51M
-2334.23%-3.33M
313.40%3.84M
-8.00%138.00K
-121.95%-2.55M
112.53%149.00K
10.81%-1.80M
118.52%150.00K
-164.31%-1.15M
-643.13%-1.19M
15.68%-2.02M
-373.68%-810.00K
381.55%1.79M
-107.63%-160.00K
41.66%-2.39M
84.57%-171.00K
-175.84%-634.00K
649.21%2.10M
-1271.43%-4.10M
-114.43%-1.11M
-33.60%836.00K
74.35%-382.00K
137.31%350.00K
608.34%7.68M
55.24%1.26M
-1417.70%-1.49M
-8427.27%-938.00K
-16.78%-1.51M
-51.98%811.00K
-90.86%113.00K
-100.35%-11.00K
9.39%-1.29M
140.62%1.69M
-15.10%1.24M
-77.89%3.18M
79.62%-1.43M
---4.16M
--1.46M
--14.38M
---7.00M
-その他流動負債の増減
-74.05%191.00K
-160.54%-11.79M
19.27%2.22M
-88.64%668.00K
144.15%736.00K
-267.13%-4.53M
139.56%1.86M
130.81%5.88M
-168.88%-1.67M
179.23%2.71M
-17496.30%-4.70M
343.83%2.55M
31.88%2.42M
-1800.50%-3.42M
-94.77%27.00K
-111.32%-1.04M
123.95%1.83M
107.79%201.00K
122.69%516.00K
542.50%9.23M
-226.60%-7.66M
54.44%-2.58M
-16.44%-2.27M
-1906.73%-2.09M
206.90%6.05M
-139.47%-5.66M
-524.57%-1.95M
-10300.00%-104.00K
-33.65%1.97M
-691.00%-2.36M
110.65%460.00K
-100.05%-1.00K
-17.76%2.97M
111.34%400.00K
-42.53%-4.32M
863.53%2.03M
161.00%3.61M
-158.07%-3.53M
45.54%-3.03M
-112.28%-266.00K
-368.10%-5.92M
377.89%6.07M
-122.73%-5.57M
-39.62%2.17M
138.15%2.21M
-506.94%-2.19M
-12.47%-2.50M
974.55%3.59M
-63.28%928.00K
79.49%-360.00K
-12.28%-2.22M
--334.00K
--2.53M
---1.75M
---1.98M
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
-78.69%20.79M
8.24%-79.01M
-77.71%28.85M
116.97%21.92M
69.86%97.59M
-103.37%-86.11M
1111.50%129.40M
-411.40%-129.13M
-29.38%57.45M
-231.16%-42.34M
-62.15%10.68M
-26.05%41.47M
-59.00%81.36M
26.72%32.28M
128.37%28.22M
-72.01%56.07M
1666.18%198.42M
-61.21%25.47M
-163.02%-99.49M
1059.17%200.33M
-123.79%-12.67M
22.90%65.67M
977.12%157.87M
-22.79%17.28M
-36.61%53.26M
339.11%53.44M
-75.17%14.66M
174.56%22.38M
244.16%84.02M
965.50%12.17M
584.72%59.02M
-29.04%-30.02M
93.06%24.41M
-113.08%-1.41M
70.04%-12.18M
41.47%-23.26M
140.18%12.64M
127.23%10.75M
-97.20%-40.64M
-1049.45%-39.75M
-357.10%-31.47M
-37.49%-39.48M
-472.90%-20.61M
32.61%-3.46M
-53.62%12.24M
-591.17%-28.71M
101.76%5.53M
-102.36%-5.13M
17.72%26.39M
111.04%5.85M
-1021.85%-314.60M
--217.85M
--22.42M
---52.94M
--34.13M
投資活動によるキャッシュフロー
継続事業の投資CF
-59.09%81.00K
-183.84%-6.35M
333.60%2.88M
3.90%10.20M
-95.70%198.00K
219.09%7.57M
6.74%-1.23M
49.69%9.82M
271.46%4.60M
-450.11%-6.36M
-188.30%-1.32M
172.61%6.56M
-203.83%-2.68M
-88.36%1.82M
-68.34%1.50M
-32.23%2.41M
-63.19%2.58M
257.98%15.60M
137.56%4.72M
-65.23%3.55M
208.66%7.02M
-15.20%4.36M
84.34%1.99M
1217.42%10.21M
92.47%2.27M
449.52%5.14M
398.07%1.08M
40.65%775.00K
372.80%1.18M
-32.83%935.00K
-255.36%-362.00K
--551.00K
-60.44%250.00K
268.25%1.39M
-44.52%233.00K
--0.00
-19.18%632.00K
-66.61%378.00K
-86.86%420.00K
----
483.58%782.00K
163.87%1.13M
423.24%3.20M
11.26%514.00K
-81.82%134.00K
122.28%429.00K
223.28%611.00K
40.85%462.00K
174.82%737.00K
-88.58%193.00K
-57.05%189.00K
--328.00K
---985.00K
--1.69M
--440.00K
設備投資
-80.73%760.00K
-76.20%1.80M
-21.68%3.11M
-0.92%10.20M
-14.32%3.94M
55.10%7.57M
232.94%3.97M
56.98%10.30M
94.34%4.60M
-3.65%4.88M
-63.79%1.19M
29.80%6.56M
-8.39%2.37M
-67.51%5.07M
-30.26%3.29M
24.24%5.05M
-63.19%2.58M
257.98%15.60M
137.56%4.72M
-60.17%4.07M
208.66%7.02M
-21.14%4.36M
84.34%1.99M
1208.97%10.21M
92.47%2.27M
490.91%5.53M
92.34%1.08M
41.56%780.00K
372.80%1.18M
-32.83%935.00K
-10.67%561.00K
--551.00K
-64.34%250.00K
268.25%1.39M
49.52%628.00K
----
-10.36%701.00K
-66.61%378.00K
-86.86%420.00K
----
483.58%782.00K
163.87%1.13M
423.24%3.20M
11.26%514.00K
-81.82%134.00K
122.28%429.00K
223.28%611.00K
-31.35%462.00K
77.59%737.00K
-88.58%193.00K
-57.05%189.00K
--673.00K
--415.00K
--1.69M
--440.00K
固定資産売却による純キャッシュフロー
-59.09%81.00K
-183.84%-6.35M
333.60%2.88M
3.90%10.20M
-95.70%198.00K
219.09%7.57M
6.74%-1.23M
49.69%9.82M
271.46%4.60M
-450.11%-6.36M
-188.30%-1.32M
172.61%6.56M
-203.83%-2.68M
-88.36%1.82M
-68.34%1.50M
-32.23%2.41M
-63.19%2.58M
257.98%15.60M
137.56%4.72M
-65.23%3.55M
208.66%7.02M
-15.20%4.36M
84.34%1.99M
1217.42%10.21M
92.47%2.27M
449.52%5.14M
398.07%1.08M
40.65%775.00K
372.80%1.18M
-32.83%935.00K
-255.36%-362.00K
--551.00K
-60.44%250.00K
268.25%1.39M
-44.52%233.00K
--0.00
-19.18%632.00K
-66.61%378.00K
-86.86%420.00K
----
483.58%782.00K
163.87%1.13M
423.24%3.20M
11.26%514.00K
-81.82%134.00K
122.28%429.00K
223.28%611.00K
40.85%462.00K
174.82%737.00K
-88.58%193.00K
-57.05%189.00K
--328.00K
---985.00K
--1.69M
--440.00K
事業取引による純キャッシュフロー
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---225.00K
-100.00%0.00
----
----
--0.00
--5.49M
---16.27M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--310.87M
---7.76M
---6.93M
--0.00
----
----
----
----
----
----
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投資商品による純キャッシュフロー
1380.00%1.85M
200.95%10.11M
-25.63%4.61M
-671.95%-11.48M
273.61%125.00K
-110.23%-10.02M
-91.19%6.19M
-98.05%2.01M
99.82%-72.00K
282.13%97.86M
145.44%70.29M
84.34%102.86M
30.61%-39.65M
-58.28%-53.73M
-78.80%28.64M
457.79%55.80M
-16.50%-57.14M
-243.43%-33.95M
357.09%135.09M
-66.45%10.00M
-3754.92%-49.05M
249.81%23.67M
-915.68%-52.55M
-13.65%29.82M
107.73%1.34M
-71.99%6.77M
164.59%6.44M
-10.61%34.53M
-135.07%-17.37M
-55.24%24.16M
-141.56%-9.97M
-39.35%38.63M
84.92%49.52M
570.56%53.97M
-34.69%24.00M
133.56%63.69M
118.80%26.78M
120.95%8.05M
735.16%36.75M
-7814.63%-189.78M
-882.78%-142.41M
-559.91%-38.42M
109.19%4.40M
260.26%2.46M
-1485.37%-14.49M
818.93%8.35M
-258.22%-47.89M
-192.14%-1.54M
-82.74%1.05M
-121.01%-1.16M
-152.56%-13.37M
--1.67M
--6.06M
--5.53M
--25.44M
その他投資活動による純キャッシュフロー
515.59%31.78M
53.90%-21.73M
-89.19%3.89M
762.05%54.40M
107.74%5.16M
59.33%-47.15M
139.11%36.02M
82.08%-8.22M
-1359.59%-66.73M
-883.40%-115.92M
-572.84%-92.11M
2.46%-45.86M
421.09%5.30M
-82.71%14.80M
-1.67%19.48M
56.97%-47.01M
91.75%-1.65M
-35.97%85.60M
135.30%19.81M
-161.41%-109.26M
11.09%-19.99M
419.78%133.69M
15.75%-56.13M
43.71%-41.80M
16.18%-22.49M
-101.86%-41.80M
-60.79%-66.62M
-8.59%-74.25M
58.17%-26.83M
71.62%-20.71M
12.03%-41.43M
-276.92%-68.37M
3.24%-64.14M
-1509.42%-72.97M
14.69%-47.10M
64.44%-18.14M
-694.15%-66.29M
86.93%-4.53M
-142.17%-55.20M
-1091.87%-51.01M
140.92%11.16M
-236.46%-34.69M
-241.83%-22.80M
-144.56%-4.28M
1894.96%4.63M
536.75%25.42M
-43.08%16.07M
-56.44%9.61M
-101.44%-258.00K
-54.57%3.99M
524.60%28.24M
--22.05M
--17.89M
--8.79M
--4.52M
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
443.74%34.48M
90.19%-6.94M
-88.27%5.65M
319.01%37.48M
108.37%6.34M
-343.01%-70.68M
333.96%48.15M
-131.69%-17.11M
-132.42%-75.75M
61.99%-15.96M
-141.62%-20.58M
300.76%53.99M
35.72%-32.59M
-218.48%-41.98M
-67.08%49.44M
113.70%13.47M
36.91%-50.70M
-78.13%35.43M
235.07%150.17M
-498.11%-98.35M
-170.74%-80.37M
494.74%162.00M
-75.59%-111.18M
60.04%-16.44M
31.42%-29.68M
-1895.23%-41.04M
-25.79%-63.32M
-19.69%-41.15M
-346.31%-43.28M
106.10%2.29M
-98.56%-50.34M
-174.37%-34.38M
76.59%-9.70M
-1348.82%-37.50M
-34.01%-25.35M
118.46%46.23M
68.67%-41.42M
-98.70%3.00M
49.71%-18.92M
-3589.92%-250.36M
-1300.26%-132.21M
591.03%230.42M
-16.77%-37.62M
-189.17%-6.79M
-1771.15%-9.44M
905.55%33.34M
-279.65%-32.22M
-69.30%7.61M
-97.73%565.00K
-75.81%3.32M
-41.14%17.93M
--24.79M
--24.84M
--13.71M
--30.47M
財務活動によるキャッシュフロー
継続事業の財務CF
64.97%-36.66M
18.22%83.33M
90.37%-13.89M
-154.43%-73.65M
-162.41%-104.64M
-45.43%70.49M
-13477.59%-144.19M
419.25%135.32M
631.52%167.67M
6527.50%129.17M
98.77%-1.06M
76.79%-42.39M
84.98%-31.55M
134.16%1.95M
-7339.84%-86.08M
-192.64%-182.65M
-343.64%-209.97M
97.77%-5.71M
-80.78%-1.16M
-669.96%-62.41M
620.16%86.18M
-180271.83%-255.84M
-101.74%-640.00K
-180.14%-8.11M
72.39%-16.57M
-97.29%142.00K
319.76%36.69M
-85.78%10.12M
-393.97%-60.00M
-77.70%5.24M
-136.69%-16.69M
463.82%71.11M
0.21%20.41M
467.09%23.49M
814.21%45.49M
-109.24%-19.55M
1210.63%20.37M
-104.67%-6.40M
-114.27%-6.37M
873.77%211.56M
46.90%-1.83M
1117.05%137.06M
830.94%44.62M
-220.05%-27.34M
71.04%-3.45M
-33.04%-13.48M
-103.22%-6.11M
86.47%-8.54M
52.19%-11.93M
-134.81%-10.13M
386.53%189.58M
---63.12M
---24.95M
--29.10M
---66.16M
負債の発行・返済による純キャッシュフロー
66.51%-35.00M
20.55%88.00M
92.27%-11.00M
-152.56%-72.01M
-163.13%-104.50M
-43.85%73.00M
---142.25M
556.67%137.00M
1019.64%165.53M
1525.00%130.00M
100.00%0.00
83.24%-30.00M
91.16%-18.00M
--8.00M
---75.00M
-198.39%-179.03M
-303.66%-203.66M
100.00%0.00
-100.00%0.00
---60.00M
1350.00%100.00M
-2023.08%-250.00M
-87.50%5.00M
-100.00%0.00
86.67%-8.00M
150.29%13.00M
339.43%40.00M
-85.79%10.02M
-423.90%-60.01M
-77.89%5.19M
-136.72%-16.71M
540.46%70.50M
-33.82%18.53M
684.70%23.49M
4472.36%45.49M
-107.11%-16.00M
560000.00%28.00M
-97.83%2.99M
-97.87%995.00K
1339.57%225.00M
64.29%-5.00K
920073.33%138.00M
1964.72%46.82M
-907450.00%-18.15M
99.80%-14.00K
99.85%-15.00K
68.78%-2.51M
100.00%-2.00K
71.26%-7.17M
-134.81%-10.13M
87.85%-8.04M
---63.12M
---24.95M
--29.10M
---66.16M
普通株式の発行・取得による純キャッシュフロー
--0.00
-338.91%-2.83M
---503.00K
--0.00
--0.00
---645.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-148.87%-11.03M
-97.36%-12.91M
-73.20%-8.97M
---10.43M
-251.19%-4.43M
49.67%-6.54M
4.43%-5.18M
100.00%0.00
82.75%-1.26M
-69.42%-13.00M
54.55%-5.42M
-28.89%-4.80M
---7.32M
---7.67M
---11.92M
---3.72M
----
----
--0.00
----
100.00%0.00
----
----
----
73.65%-3.54M
-351.13%-7.40M
-996.62%-9.42M
-190.43%-7.37M
-46.14%-13.43M
52.30%-1.64M
93.62%-859.00K
29.38%-2.54M
-7.61%-9.19M
---3.44M
---13.46M
---3.59M
---8.54M
----
----
----
----
----
----
----
配当金支払額
9.49%2.05M
10.11%2.06M
9.84%2.05M
21.52%2.05M
11.67%1.88M
24.02%1.87M
38.01%1.87M
24.23%1.69M
20.00%1.68M
5.90%1.51M
6.61%1.35M
5.76%1.36M
9.03%1.40M
9.29%1.42M
10.71%1.27M
12.24%1.28M
8.81%1.28M
9.05%1.30M
11.03%1.15M
19.42%1.14M
7.18%1.18M
6.89%1.19M
--1.03M
--958.00K
--1.10M
--1.12M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-72.39%515.00K
--235.00K
-39.62%96.00K
4488.89%413.00K
-54.13%1.86M
-100.00%0.00
-59.02%159.00K
--9.00K
291.34%4.07M
-84.41%677.00K
-44.57%388.00K
-100.00%0.00
-39.38%1.04M
459.54%4.34M
--700.00K
--2.10M
196.54%1.71M
0.91%776.00K
-100.00%0.00
-100.00%0.00
45.96%578.00K
288.38%769.00K
-52.68%194.00K
72.45%169.00K
-20.16%396.00K
340.00%198.00K
3316.67%410.00K
-84.04%98.00K
-79.79%496.00K
--45.00K
--12.00K
--614.00K
--2.45M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
132.50%26.00K
-98.23%6.00K
--0.00
--0.00
---80.00K
--339.00K
----
----
----
----
----
---4.76M
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
12.12%-116.00K
---15.00K
-83.26%-427.00K
--0.00
46.99%-132.00K
--0.00
-145.26%-233.00K
--0.00
7.78%-249.00K
--0.00
-26.67%-95.00K
--0.00
-38.46%-270.00K
--0.00
-733.33%-75.00K
100.00%0.00
9.30%-195.00K
--0.00
---9.00K
---7.00K
-14.36%-215.00K
100.00%0.00
----
--0.00
61.94%-188.00K
---17.00K
----
--0.00
13.18%-494.00K
--0.00
----
--0.00
-155.16%-569.00K
----
----
--0.00
-18.62%-223.00K
----
----
--0.00
---188.00K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--197.62M
--0.00
----
----
--0.00
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
64.97%-36.66M
18.22%83.33M
90.37%-13.89M
-154.43%-73.65M
-162.41%-104.64M
-45.43%70.49M
-13477.59%-144.19M
419.25%135.32M
631.52%167.67M
6527.50%129.17M
98.77%-1.06M
76.79%-42.39M
84.98%-31.55M
134.16%1.95M
-7339.84%-86.08M
-192.64%-182.65M
-343.64%-209.97M
97.77%-5.71M
-80.78%-1.16M
-669.96%-62.41M
620.16%86.18M
-180271.83%-255.84M
-101.74%-640.00K
-180.14%-8.11M
72.39%-16.57M
-97.29%142.00K
319.76%36.69M
-85.78%10.12M
-393.97%-60.00M
-77.70%5.24M
-136.69%-16.69M
463.82%71.11M
0.21%20.41M
467.09%23.49M
814.21%45.49M
-109.24%-19.55M
1210.63%20.37M
-104.67%-6.40M
-114.27%-6.37M
873.77%211.56M
46.90%-1.83M
1117.05%137.06M
830.94%44.62M
-220.05%-27.34M
71.04%-3.45M
-33.04%-13.48M
-103.22%-6.11M
86.47%-8.54M
52.19%-11.93M
-134.81%-10.13M
386.53%189.58M
---63.12M
---24.95M
--29.10M
---66.16M
純キャッシュフロー
現金および現金同等物の期首残高
1.03%297.21M
-21.20%299.82M
-19.57%279.22M
-6.66%293.48M
78.26%294.19M
304.10%380.49M
230.24%347.14M
504.06%314.41M
373.88%165.03M
121.17%94.16M
106.16%105.12M
-68.28%52.05M
-84.61%34.83M
-75.12%42.57M
-58.08%50.99M
99.97%164.09M
154.55%226.34M
46.16%171.14M
71.19%121.62M
4.79%82.06M
24.70%88.92M
99.25%117.09M
0.42%71.04M
-1.37%78.31M
-27.73%71.31M
-25.58%58.77M
-18.67%70.75M
-1.09%79.40M
118.53%98.67M
30.39%78.97M
65.38%86.98M
63.23%80.27M
-21.59%45.15M
20.57%60.56M
-54.72%52.60M
-74.74%49.18M
-84.01%57.58M
55.88%50.23M
153.46%116.16M
133.42%194.71M
328.47%360.22M
-65.32%32.22M
-63.54%45.83M
-36.70%83.42M
-27.99%84.07M
-21.07%92.92M
-44.08%125.71M
191.02%131.78M
408.25%116.75M
255.62%117.72M
548.38%224.80M
--45.28M
--22.97M
--33.10M
--34.67M
当期キャッシュフロー増減
2711.64%18.62M
96.97%-2.62M
-38.22%20.61M
-30.62%-14.26M
-100.48%-713.00K
-221.77%-86.30M
404.32%33.35M
-120.57%-10.92M
767.27%149.38M
1014.87%70.88M
-30.21%-10.96M
146.92%53.07M
127.67%17.22M
-114.03%-7.75M
-117.00%-8.42M
-385.90%-113.11M
-807.82%-62.25M
295.92%55.20M
7.54%49.52M
644.32%39.56M
-197.89%-6.86M
-324.72%-28.18M
484.45%46.05M
15.98%-7.27M
136.35%7.00M
-36.34%12.54M
-49.46%-11.98M
-228.89%-8.65M
-154.86%-19.27M
227.77%19.69M
-200.59%-8.01M
96.34%6.71M
517.86%35.13M
-309.60%-15.41M
112.08%7.97M
104.35%3.42M
94.92%-8.41M
-97.76%7.35M
-384.53%-65.93M
-108.98%-78.55M
-25092.39%-165.51M
3807.86%328.00M
58.51%-13.61M
-519.70%-37.59M
-104.37%-657.00K
-814.79%-8.85M
69.37%-32.80M
-103.38%-6.07M
-32.64%15.03M
90.46%-967.00K
-6724.98%-107.08M
--179.52M
--22.31M
---10.13M
---1.57M
現金および現金同等物の期末残高
7.62%315.83M
1.03%297.21M
-21.20%299.82M
-8.00%279.22M
-6.66%293.48M
78.26%294.19M
304.10%380.49M
188.72%303.50M
504.06%314.41M
373.88%165.03M
121.17%94.16M
106.16%105.12M
-68.28%52.05M
-84.61%34.83M
-75.12%42.57M
-58.08%50.99M
99.97%164.09M
154.55%226.34M
46.16%171.14M
71.19%121.62M
4.79%82.06M
24.70%88.92M
99.25%117.09M
0.42%71.04M
-1.37%78.31M
-27.73%71.31M
-25.58%58.77M
-18.67%70.75M
-1.09%79.40M
118.53%98.67M
30.39%78.97M
65.38%86.98M
63.23%80.27M
-21.59%45.15M
20.57%60.56M
-54.72%52.60M
-74.74%49.18M
-84.01%57.58M
55.88%50.23M
153.46%116.16M
133.42%194.71M
328.47%360.22M
-65.32%32.22M
-63.54%45.83M
-36.70%83.42M
-27.99%84.07M
-21.07%92.92M
-44.08%125.71M
191.02%131.78M
408.25%116.75M
255.62%117.72M
--224.80M
--45.28M
--22.97M
--33.10M
フリーキャッシュフロー
-78.61%20.03M
13.73%-80.81M
-79.48%25.73M
108.40%11.72M
77.19%93.64M
-98.38%-93.68M
1221.96%125.43M
-499.41%-139.42M
-33.09%52.85M
-273.52%-47.22M
-61.94%9.49M
-31.58%34.91M
-59.66%78.99M
175.53%27.21M
123.92%24.93M
-74.00%51.02M
1094.54%195.83M
-83.89%9.88M
-166.86%-104.22M
2675.17%196.26M
-138.62%-19.69M
27.98%61.31M
1048.06%155.88M
-67.26%7.07M
-38.45%50.98M
326.47%47.91M
-76.77%13.58M
170.66%21.60M
242.83%82.83M
501.50%11.23M
556.57%58.46M
-31.41%-30.57M
102.29%24.16M
-126.97%-2.80M
68.82%-12.80M
41.47%-23.26M
137.04%11.94M
125.54%10.37M
-72.48%-41.06M
-900.70%-39.75M
-366.41%-32.25M
-39.35%-40.61M
-584.28%-23.81M
28.98%-3.97M
-52.81%12.11M
-615.53%-29.14M
101.56%4.92M
-102.58%-5.59M
16.59%25.65M
110.35%5.65M
-1034.45%-314.79M
--217.18M
--22.00M
---54.63M
--33.69M
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
