International Bancshares Corp
IBOC68.918USD
+1.478+2.19%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.29B時価総額
10.49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
47.34%480.71M
208.65%125.67M
95.65%185.91M
147.42%123.41M
237.93%326.25M
133.63%40.72M
62.75%95.02M
-210.17%-260.22M
-192.20%-236.54M
-127.45%-121.07M
-86.28%58.39M
-49.34%236.20M
-69.98%256.56M
-12.72%441.14M
21.85%425.69M
-57.83%466.28M
255.39%854.63M
341.98%505.41M
405.03%349.35M
11674.65%1.11B
-9.96%240.47M
12.04%114.35M
31.79%69.17M
92.99%-9.55M
-26.46%267.08M
320.18%102.06M
339.84%52.49M
-14.72%-136.24M
13.99%363.20M
-142.03%-46.35M
-112.50%-21.88M
21.91%-118.76M
121.49%318.62M
18.41%110.29M
112.03%175.00M
-0.40%-152.09M
-48.08%143.85M
37.18%93.14M
40.22%82.54M
-2135.51%-151.48M
9.07%277.08M
-62.14%67.90M
541.23%58.86M
108.92%7.44M
206.94%254.03M
-46.85%179.35M
90.78%-13.34M
32.37%-83.44M
-80.83%82.76M
--337.44M
---144.65M
---123.38M
--431.72M
継続事業の当期純利益
-0.45%96.89M
8.19%115.08M
-3.38%99.77M
-3.49%96.98M
-4.24%97.33M
0.91%106.38M
23.88%103.26M
73.34%100.48M
90.01%101.64M
86.48%105.41M
52.67%83.36M
-37.01%57.97M
5.36%53.49M
17.20%56.53M
27.74%54.60M
121.70%92.03M
45.73%50.77M
-6.78%48.23M
-16.92%42.74M
-17.01%41.51M
-32.88%34.84M
-11.61%51.73M
0.68%51.44M
-5.42%50.02M
-2.83%51.91M
29.39%58.53M
28.94%51.09M
30.36%52.89M
66.92%53.42M
27.52%45.23M
10.73%39.63M
36.65%40.57M
-2.97%32.00M
1.44%35.47M
11.77%35.79M
-12.36%29.69M
-8.03%32.98M
-9.30%34.97M
-3.65%32.02M
-10.19%33.88M
-17.83%35.86M
-1.00%38.55M
4.42%33.23M
37.10%37.72M
55.50%43.65M
51.41%38.94M
22.98%31.83M
12.07%27.51M
-11.42%28.07M
--25.72M
--25.88M
--24.55M
--31.69M
営業損益
-0.28%5.61M
0.07%5.59M
1.93%5.59M
5.68%5.71M
2.98%5.63M
2.12%5.58M
1.16%5.49M
-0.86%5.41M
-0.16%5.47M
-5.19%5.47M
-10.00%5.42M
-15.24%5.46M
-19.47%5.47M
-17.29%5.76M
-14.48%6.03M
-10.49%6.44M
-4.36%6.80M
-2.24%6.97M
-1.09%7.05M
2.25%7.19M
1.83%7.11M
5.22%7.13M
10.33%7.13M
10.50%7.03M
11.29%6.98M
6.79%6.78M
0.83%6.46M
0.98%6.36M
0.34%6.27M
2.22%6.34M
3.22%6.41M
0.99%6.30M
0.64%6.25M
-3.23%6.21M
-3.03%6.21M
-3.90%6.24M
-2.10%6.21M
5.62%6.41M
5.73%6.40M
-9.84%6.49M
-10.29%6.34M
-19.26%6.07M
-20.23%6.05M
-7.39%7.20M
-8.88%7.07M
-1.14%7.52M
-2.47%7.59M
-2.21%7.78M
-3.75%7.76M
--7.61M
--7.78M
--7.95M
--8.06M
繰延税金
-93.55%405.00K
-219.35%-21.73M
-79.90%1.59M
276.87%2.39M
441.01%6.28M
46.13%18.20M
735.47%7.94M
-101.64%-1.35M
-2401.25%-1.84M
187.43%12.46M
-4406.90%-1.25M
11.62%-669.00K
225.00%80.00K
-69.74%4.33M
101.12%29.00K
-2.57%-757.00K
99.55%-64.00K
380.73%14.32M
-494.93%-2.58M
-133.56%-738.00K
-884.18%-14.12M
-20.98%2.98M
-142.97%-434.00K
2239.36%2.20M
-633.46%-1.44M
-17.97%3.77M
524.37%1.01M
652.94%94.00K
17.47%269.00K
729.60%4.60M
-103.74%-238.00K
98.03%-17.00K
-81.68%229.00K
134.50%554.00K
450.69%6.37M
-156.36%-864.00K
188.34%1.25M
-181.69%-1.61M
227.03%1.16M
467.63%1.53M
15.07%-1.42M
288.54%1.97M
-195.89%-910.00K
64.54%-417.00K
20.59%-1.67M
-91.05%506.00K
257.64%949.00K
-166.14%-1.18M
-292.30%-2.10M
--5.66M
---602.00K
--1.78M
--1.09M
その他非資金項目
-103.09%-30.00K
-51.45%584.00K
-78.76%742.00K
-35.97%865.00K
-34.24%972.00K
-59.54%1.20M
28.50%3.49M
-55.41%1.35M
-70.60%1.48M
-57.28%2.97M
-62.75%2.72M
-75.81%3.03M
-65.23%5.03M
-46.76%6.96M
-38.33%7.30M
69.67%12.53M
85.60%14.46M
88.82%13.07M
120.02%11.84M
77.26%7.38M
95.88%7.79M
55.80%6.92M
6.26%5.38M
-45.81%4.17M
-30.18%3.98M
-29.09%4.44M
-6.54%5.06M
34.16%7.69M
-18.00%5.70M
-20.01%6.27M
-34.19%5.42M
-12.72%5.73M
14.66%6.95M
19.75%7.83M
10.14%8.23M
0.47%6.56M
-10.56%6.06M
-0.80%6.54M
19.88%7.47M
1.38%6.53M
20.32%6.77M
-18.83%6.59M
-39.94%6.23M
-49.19%6.44M
-45.03%5.63M
-10.78%8.12M
39.92%10.38M
96.56%12.68M
67.68%10.24M
--9.11M
--7.42M
--6.45M
--6.11M
運転資本の増減
82.99%373.09M
127.27%26.32M
324.82%73.55M
102.59%9.79M
158.06%203.88M
61.35%-96.54M
5.20%-32.72M
-325.24%-378.48M
-279.08%-351.14M
-168.38%-249.77M
-109.58%-34.51M
-59.37%168.04M
-74.98%196.07M
-11.96%365.26M
28.49%360.26M
-60.21%413.62M
317.60%783.72M
867.80%414.88M
9999.75%280.37M
1418.63%1.04B
-6.91%187.67M
44.40%42.87M
126.99%2.78M
60.10%-78.82M
-32.63%201.59M
127.63%29.69M
86.45%-10.29M
-16.44%-197.56M
9.16%299.23M
-278.15%-107.46M
-161.66%-75.94M
14.65%-169.67M
201.08%274.13M
38.97%60.32M
324.02%123.17M
2.98%-198.80M
-60.41%91.05M
415.43%43.40M
78.96%29.05M
-358.75%-204.91M
13.25%230.00M
-93.15%8.42M
124.02%16.23M
64.58%-44.67M
469.35%203.09M
-55.88%122.87M
64.23%-67.57M
24.90%-126.10M
-90.72%35.67M
--278.49M
---188.92M
---167.92M
--384.19M
-その他流動資産の増減
228.42%13.97M
-107.96%-1.81M
90.39%-2.70M
102.58%630.00K
-151.41%-10.88M
101.18%22.68M
-167.78%-28.13M
-744.24%-24.41M
-97.27%-4.33M
-38.24%11.27M
-205.79%-10.50M
-268.57%-2.89M
-113.88%-2.19M
-38.07%18.25M
-115.80%-3.44M
117.06%1.71M
2187.58%15.80M
22.89%29.48M
114.27%21.75M
-78.70%-10.05M
96.52%-757.00K
525.32%23.99M
294.80%10.15M
-40.71%-5.62M
46.66%-21.76M
77.66%-5.64M
-207.89%-5.21M
11.63%-4.00M
-798.85%-40.79M
-1198.17%-25.25M
-24.61%4.83M
43.89%-4.52M
-7.89%5.84M
127.38%2.30M
-47.74%6.41M
-134.54%-8.06M
166.37%6.34M
-2306.30%-8.40M
109.34%12.26M
67.62%-3.44M
36.18%2.38M
-116.96%-349.00K
453.31%5.85M
-280.52%-10.61M
-84.86%1.75M
141.64%2.06M
30.30%1.06M
424.27%5.88M
474.84%11.54M
---4.94M
--812.00K
---1.81M
--2.01M
-その他流動負債の増減
-21.06%18.88M
163.82%17.34M
-51.67%6.82M
17.93%-7.06M
-26.23%23.91M
32.97%-27.17M
-63.58%14.11M
-137.36%-8.60M
55.79%32.42M
-50.69%-40.53M
1199.40%38.73M
42.78%23.01M
136.80%20.81M
9.52%-26.90M
71.56%-3.52M
-31.76%16.12M
92.26%8.79M
-705.89%-29.73M
-234.32%-12.39M
497.96%23.61M
-80.92%4.57M
131.42%4.91M
-50.97%9.22M
28.31%-5.93M
-20.13%23.96M
6.61%-15.62M
61.83%18.81M
10.99%-8.28M
100.14%30.00M
-150.44%-16.72M
292.63%11.62M
-344.08%-9.30M
111.13%14.99M
68.09%-6.68M
-143.58%-6.03M
87.54%-2.09M
-59.00%7.10M
-32.59%-20.93M
10.79%13.85M
19.30%-16.81M
4.14%17.32M
-60.93%-15.78M
1.70%12.50M
-127.43%-20.83M
277.61%16.63M
-1.24%-9.81M
5.44%12.29M
-41.09%-9.16M
-62.13%4.40M
---9.69M
--11.65M
---6.49M
--11.63M
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
47.34%480.71M
208.65%125.67M
95.65%185.91M
147.42%123.41M
237.93%326.25M
133.63%40.72M
62.75%95.02M
-210.17%-260.22M
-192.20%-236.54M
-127.45%-121.07M
-86.28%58.39M
-49.34%236.20M
-69.98%256.56M
-12.72%441.14M
21.85%425.69M
-57.83%466.28M
255.39%854.63M
341.98%505.41M
405.03%349.35M
11674.65%1.11B
-9.96%240.47M
12.04%114.35M
31.79%69.17M
92.99%-9.55M
-26.46%267.08M
320.18%102.06M
339.84%52.49M
-14.72%-136.24M
13.99%363.20M
-142.03%-46.35M
-112.50%-21.88M
21.91%-118.76M
121.49%318.62M
18.41%110.29M
112.03%175.00M
-0.40%-152.09M
-48.08%143.85M
37.18%93.14M
40.22%82.54M
-2135.51%-151.48M
9.07%277.08M
-62.14%67.90M
541.23%58.86M
108.92%7.44M
206.94%254.03M
-46.85%179.35M
90.78%-13.34M
32.37%-83.44M
-80.83%82.76M
--337.44M
---144.65M
---123.38M
--431.72M
投資活動によるキャッシュフロー
継続事業の投資CF
12.74%7.37M
-123.01%-1.94M
-43.73%6.90M
-21.52%1.77M
52.42%6.54M
54.69%8.42M
695.73%12.27M
-64.27%2.25M
207.92%4.29M
193.06%5.44M
-130.05%-2.06M
273.28%6.31M
-351.58%-3.98M
-1385.27%-5.85M
55.82%6.85M
-1662.66%-3.64M
114.97%1.58M
-94.02%455.00K
-38.79%4.40M
-96.90%233.00K
-86.45%735.00K
79.41%7.61M
58.26%7.18M
52.15%7.52M
72.54%5.42M
-67.27%4.24M
1960.66%4.54M
213.59%4.94M
-16.34%3.14M
-57.58%12.95M
53.61%-244.00K
-378.25%-4.35M
4.74%3.76M
2474.28%30.53M
-117.31%-526.00K
-61.22%1.56M
-49.21%3.59M
-85.65%1.19M
-73.84%3.04M
-63.09%4.03M
-36.60%7.06M
-52.34%8.27M
-19.09%11.61M
13.26%10.92M
81.25%11.14M
-49.87%17.34M
182.87%14.35M
68.28%9.64M
-32.11%6.14M
--34.60M
--5.07M
--5.73M
--9.05M
設備投資
12.80%7.38M
----
-43.66%6.91M
-58.16%2.34M
52.47%6.54M
31.22%8.42M
190.18%12.27M
-11.32%5.59M
72.57%4.29M
48.50%6.42M
-38.32%4.23M
138.53%6.31M
54.03%2.49M
800.00%4.32M
55.82%6.85M
45.01%2.65M
-41.71%1.61M
-93.69%480.00K
-53.21%4.40M
-77.97%1.82M
-54.83%2.77M
47.99%7.61M
57.14%9.40M
22.56%8.28M
74.20%6.13M
-60.32%5.14M
122.54%5.98M
84.92%6.75M
-11.18%3.52M
-57.58%12.95M
-50.41%2.69M
64.62%3.65M
-19.81%3.96M
663.08%30.53M
40.89%5.42M
-46.88%2.22M
-36.70%4.94M
-51.63%4.00M
-70.95%3.85M
-71.01%4.18M
-45.93%7.81M
-56.98%8.27M
-8.49%13.24M
41.90%14.41M
134.12%14.44M
-49.91%19.22M
127.25%14.47M
31.61%10.15M
-35.54%6.17M
--38.38M
--6.37M
--7.72M
--9.57M
固定資産売却による純キャッシュフロー
12.74%7.37M
-123.01%-1.94M
-43.73%6.90M
-21.52%1.77M
52.42%6.54M
54.69%8.42M
695.73%12.27M
-64.27%2.25M
207.92%4.29M
193.06%5.44M
-130.05%-2.06M
273.28%6.31M
-351.58%-3.98M
-1385.27%-5.85M
55.82%6.85M
-1662.66%-3.64M
114.97%1.58M
-94.02%455.00K
-38.79%4.40M
-96.90%233.00K
-86.45%735.00K
79.41%7.61M
58.26%7.18M
52.15%7.52M
72.54%5.42M
-67.27%4.24M
1960.66%4.54M
213.59%4.94M
-16.34%3.14M
-57.58%12.95M
53.61%-244.00K
-378.25%-4.35M
4.74%3.76M
2474.28%30.53M
-117.31%-526.00K
-61.22%1.56M
-49.21%3.59M
-85.65%1.19M
-73.84%3.04M
-63.09%4.03M
-36.60%7.06M
-52.34%8.27M
-19.09%11.61M
13.26%10.92M
81.25%11.14M
-49.87%17.34M
182.87%14.35M
68.28%9.64M
-32.11%6.14M
--34.60M
--5.07M
--5.73M
--9.05M
投資商品による純キャッシュフロー
20.18%3.80M
-350.10%-134.66M
165.09%74.84M
-195.42%-104.41M
100.68%3.16M
136.33%53.84M
24.60%-114.98M
140.32%109.42M
-138.25%-464.17M
-155.72%-148.21M
62.09%-152.50M
-54.50%-271.40M
-953.32%-194.83M
43.30%265.97M
-101.52%-402.25M
-139.85%-175.67M
118.39%22.83M
183.53%185.61M
-171.48%-199.61M
1123.54%440.83M
-300.59%-124.18M
-259.50%-222.21M
43.63%279.26M
-135.28%-43.07M
-68.16%61.91M
55.92%139.32M
194.95%194.42M
-31.69%122.08M
359.24%194.44M
-41.28%89.35M
19.03%-204.76M
48.79%178.72M
22.88%-75.00M
-47.07%152.16M
-256.36%-252.89M
-51.85%120.12M
-232.20%-97.25M
320.22%287.50M
-59.94%161.73M
642.60%249.45M
-122.81%-29.28M
-244.26%-130.55M
241.98%403.74M
122.26%33.59M
-64.97%128.36M
133.01%90.50M
-227.22%-284.36M
-29.35%-150.94M
487.73%366.38M
---274.15M
---86.90M
---116.68M
--62.34M
その他投資活動による純キャッシュフロー
-238.60%-271.71M
-55.70%-249.38M
-0.61%-320.15M
-250.87%-160.94M
19.62%-80.24M
57.97%-160.17M
-1116.14%-318.21M
-293.32%-45.87M
-160.82%-99.83M
-296.87%-381.08M
-127.69%-26.17M
-67.61%23.73M
162.59%164.14M
387.71%193.57M
86.13%-11.49M
115.36%73.26M
151.91%62.51M
873.96%39.69M
-50.26%-82.83M
-181.31%-476.97M
17.30%-120.42M
104.71%4.08M
-30.76%-55.13M
-838.93%-169.55M
-35.84%-145.61M
36.90%-86.55M
-3227.45%-42.16M
90.87%-18.06M
-131.43%-107.19M
-99.04%-137.18M
-98.02%1.35M
-735.82%-197.85M
-33708.76%-46.32M
-182.71%-68.92M
144.82%67.98M
-298.18%-23.67M
99.86%-137.00K
-5.39%-24.38M
32.01%-151.67M
96.15%-5.95M
-19.04%-98.87M
85.13%-23.13M
-62.19%-223.08M
-111.18%-154.34M
-49.57%-83.05M
-260.92%-155.60M
-4927.69%-137.54M
-471.65%-73.08M
-161.95%-55.53M
--96.69M
--2.85M
--19.66M
--89.63M
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
-229.20%-275.28M
-233.01%-382.11M
43.38%-252.21M
-535.77%-267.12M
85.29%-83.62M
78.54%-114.74M
-152.24%-445.46M
124.13%61.30M
-2027.66%-568.30M
-214.90%-534.73M
58.01%-176.60M
-157.15%-253.99M
-131.89%-26.71M
106.99%465.39M
-46.63%-420.59M
-171.53%-98.77M
134.14%83.76M
199.60%224.84M
-232.22%-286.84M
83.48%-36.37M
-175.25%-245.33M
-565.19%-225.74M
46.86%216.95M
-322.17%-220.14M
-205.98%-89.13M
179.84%48.53M
172.71%147.72M
770.17%99.08M
167.24%84.11M
-215.29%-60.78M
-10.19%-203.17M
-115.58%-14.79M
-23.87%-125.08M
-79.87%52.72M
-2725.07%-184.38M
-60.38%94.88M
25.32%-100.98M
261.74%261.94M
-95.84%7.02M
281.88%239.47M
-495.66%-135.21M
-96.43%-161.95M
138.75%169.04M
43.65%-131.67M
-88.79%34.17M
61.12%-82.45M
-389.48%-436.25M
-127.41%-233.66M
113.21%304.71M
---212.06M
---89.13M
---102.75M
--142.92M
財務活動によるキャッシュフロー
継続事業の財務CF
105.49%31.38M
-744.99%-170.75M
128.90%53.97M
-8.26%26.93M
117.38%15.27M
105.29%26.47M
143.13%23.58M
314.25%29.35M
-1064.11%-87.84M
-3349.16%-500.31M
-22.50%-54.67M
-63.01%-13.70M
141.09%9.11M
-12.45%15.40M
-294.43%-44.63M
96.28%-8.40M
-121.58%-22.17M
-78.47%17.59M
96.47%-11.31M
-212.01%-225.85M
170.57%102.74M
168.38%81.69M
-78.51%-320.72M
323.10%201.65M
68.22%-145.59M
-245.83%-119.45M
-190.42%-179.67M
-68.78%47.66M
-177.71%-458.04M
157.40%81.91M
1437.24%198.70M
246.30%152.66M
-187.06%-164.94M
55.92%-142.70M
111.94%12.93M
141.59%44.09M
51.56%-57.46M
-809.49%-323.71M
71.21%-108.27M
-147.18%-105.99M
43.97%-118.62M
136.61%45.63M
-173.27%-376.03M
-30.03%224.63M
51.40%-211.70M
-21.74%-124.64M
87.32%513.18M
405.75%321.06M
-52.59%-435.61M
---102.38M
--273.96M
---105.01M
---285.48M
負債の発行・返済による純キャッシュフロー
36.84%74.58M
-755.48%-170.99M
51.64%94.62M
-18.27%26.57M
214.17%54.50M
105.21%26.09M
1094.55%62.40M
39.95%32.51M
-194.77%-47.74M
-3390.21%-501.00M
-1.52%-6.27M
362.47%23.23M
352.24%50.37M
-70.86%15.23M
45.27%-6.18M
94.84%-8.85M
-91.56%11.14M
-55.40%52.25M
96.28%-11.29M
-173.17%-171.42M
190.26%131.89M
260.38%117.16M
-101.11%-303.67M
238.77%234.26M
68.13%-146.13M
-170.58%-73.05M
-176.02%-151.00M
-60.29%69.15M
-176.89%-458.48M
184.46%103.50M
1447.50%198.62M
175.74%174.13M
-233.77%-165.58M
59.29%-122.54M
112.00%12.84M
172.32%63.15M
57.75%-49.61M
-525.79%-301.04M
71.27%-106.97M
-135.89%-87.33M
43.01%-117.43M
164.69%70.70M
-172.56%-372.29M
-27.25%243.31M
52.70%-206.07M
-221.40%-109.30M
62.08%513.10M
478.04%334.45M
-54.35%-435.63M
--90.03M
--316.58M
---88.47M
---282.23M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
-78.23%-221.00K
-194.05%-247.00K
100.00%0.00
52.22%-495.00K
-13.76%-124.00K
99.26%-84.00K
90.94%-3.37M
69.35%-1.04M
-808.33%-109.00K
-1636.28%-11.39M
---37.17M
-6941.67%-3.38M
---12.00K
-365.25%-656.00K
100.00%0.00
99.84%-48.00K
100.00%0.00
99.20%-141.00K
-26070.27%-19.37M
-54290.74%-29.37M
99.85%-28.00K
---17.69M
-29.82%-74.00K
---54.00K
-34418.18%-18.98M
100.00%0.00
-137.50%-57.00K
100.00%0.00
-685.71%-55.00K
---11.00K
---24.00K
98.78%-97.00K
99.80%-7.00K
100.00%0.00
--0.00
-539.28%-7.96M
50.99%-3.53M
50.69%-1.90M
100.00%0.00
78.37%-1.25M
---7.21M
---3.85M
---2.11M
---5.75M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---624.00K
---121.00K
---413.00K
---558.00K
優先株式の発行・取得による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---176.00M
---40.00M
----
----
配当金支払額
6.14%43.55M
--0.00
4.99%41.05M
--0.00
4.80%41.03M
--0.00
4.68%39.10M
--0.00
2.96%39.15M
--0.00
-1.78%37.35M
--0.00
9.23%38.03M
----
--38.03M
-100.00%0.00
--34.81M
-2.93%34.80M
--0.00
7.03%35.13M
----
29.03%35.85M
----
50.46%32.82M
----
27.44%27.78M
--1.00K
0.10%21.81M
----
6.63%21.80M
--0.00
13.96%21.79M
----
6.18%20.45M
-100.00%0.00
-0.70%19.12M
----
6.85%19.26M
--1.00K
15.03%19.26M
----
16.60%18.02M
--0.00
24.58%16.74M
----
-2.13%15.46M
-100.00%0.00
-16.79%13.44M
-100.00%0.00
--15.79M
--2.51M
--16.15M
--2.70M
ワラント発行による収入
----
----
----
----
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----
----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---29.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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その他財務活動による純キャッシュフロー
-85.04%343.00K
-9.59%462.00K
79.17%645.00K
71.29%358.00K
2597.65%2.29M
-36.52%511.00K
4.35%360.00K
-13.28%209.00K
-41.78%85.00K
339.89%805.00K
46.19%345.00K
-45.96%241.00K
-90.58%146.00K
35.56%183.00K
98.32%236.00K
607.94%446.00K
588.89%1.55M
-66.75%135.00K
-81.52%119.00K
-77.17%63.00K
-62.37%225.00K
11.54%406.00K
89.41%644.00K
-26.98%276.00K
35.91%598.00K
34.81%364.00K
265.59%340.00K
8.62%378.00K
-40.86%440.00K
-6.90%270.00K
2.20%93.00K
521.43%348.00K
564.29%744.00K
137.70%290.00K
-84.91%91.00K
-90.54%56.00K
111.32%112.00K
-18.67%122.00K
428.95%603.00K
246.20%592.00K
-55.83%53.00K
26.05%150.00K
39.02%114.00K
235.29%171.00K
823.08%120.00K
1387.50%119.00K
720.00%82.00K
121.74%51.00K
30.00%13.00K
--8.00K
--10.00K
--23.00K
--10.00K
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
105.49%31.38M
-744.99%-170.75M
128.90%53.97M
-8.26%26.93M
117.38%15.27M
105.29%26.47M
143.13%23.58M
314.25%29.35M
-1064.11%-87.84M
-3349.16%-500.31M
-22.50%-54.67M
-63.01%-13.70M
141.09%9.11M
-12.45%15.40M
-294.43%-44.63M
96.28%-8.40M
-121.58%-22.17M
-78.47%17.59M
96.47%-11.31M
-212.01%-225.85M
170.57%102.74M
168.38%81.69M
-78.51%-320.72M
323.10%201.65M
68.22%-145.59M
-245.83%-119.45M
-190.42%-179.67M
-68.78%47.66M
-177.71%-458.04M
157.40%81.91M
1437.24%198.70M
246.30%152.66M
-187.06%-164.94M
55.92%-142.70M
111.94%12.93M
141.59%44.09M
51.56%-57.46M
-809.49%-323.71M
71.21%-108.27M
-147.18%-105.99M
43.97%-118.62M
136.61%45.63M
-173.27%-376.03M
-30.03%224.63M
51.40%-211.70M
-21.74%-124.64M
87.32%513.18M
405.75%321.06M
-52.59%-435.61M
---102.38M
--273.96M
---105.01M
---285.48M
純キャッシュフロー
現金および現金同等物の期首残高
-45.83%352.65M
11.63%779.84M
-22.75%792.17M
-23.94%908.95M
-68.81%651.06M
-78.46%698.61M
-69.99%1.03B
-65.34%1.20B
-34.95%2.09B
41.82%3.24B
46.84%3.42B
75.23%3.45B
60.68%3.21B
83.07%2.29B
94.20%2.33B
454.76%1.97B
677.68%2.00B
336.06%1.25B
273.13%1.20B
1.59%354.71M
-18.93%256.82M
0.30%286.52M
21.12%321.12M
37.13%349.16M
19.39%316.80M
-1.69%285.66M
-16.34%265.12M
-14.50%254.62M
-1.43%265.36M
16.75%290.57M
29.17%316.92M
15.22%297.81M
-1.41%269.20M
2.99%248.90M
-5.78%245.35M
-7.16%258.47M
7.02%273.05M
-20.39%241.68M
-42.35%260.39M
-20.75%278.40M
-7.15%255.15M
0.35%303.57M
89.05%451.69M
49.51%351.29M
-2.94%274.79M
16.31%302.51M
8.65%238.92M
-57.36%234.96M
8.10%283.10M
--260.09M
--219.91M
--551.04M
--261.88M
当期キャッシュフロー増減
-8.18%236.81M
-798.33%-427.18M
96.23%-12.33M
31.13%-116.79M
128.89%257.89M
95.89%-47.55M
-89.06%-326.86M
-438.62%-169.57M
-473.57%-892.68M
-225.40%-1.16B
-337.44%-172.88M
-108.77%-31.48M
-73.92%238.96M
23.28%921.92M
-177.21%-39.52M
-57.43%359.11M
835.98%916.21M
2618.07%747.84M
247.95%51.19M
3107.66%843.50M
202.43%97.89M
-195.39%-29.70M
-268.44%-34.60M
-367.10%-28.05M
401.51%32.37M
223.46%31.13M
177.97%20.54M
-45.07%10.50M
-137.53%-10.73M
-224.22%-25.22M
-842.98%-26.35M
245.71%19.12M
296.17%28.61M
-35.29%20.30M
118.95%3.55M
27.13%-13.12M
-162.72%-14.58M
164.78%31.37M
87.37%-18.71M
-117.93%-18.00M
-69.61%23.25M
-74.63%-48.42M
-332.94%-148.13M
2432.36%100.41M
258.91%76.50M
-220.51%-27.73M
58.25%63.59M
101.20%3.96M
-116.65%-48.14M
--23.01M
--40.18M
---331.14M
--289.16M
現金および現金同等物の期末残高
-35.15%589.46M
-45.83%352.65M
11.63%779.84M
-22.75%792.17M
-23.94%908.95M
-68.81%651.06M
-78.46%698.61M
-69.99%1.03B
-65.34%1.20B
-34.95%2.09B
41.82%3.24B
46.84%3.42B
18.35%3.45B
60.68%3.21B
83.08%2.29B
94.20%2.33B
721.37%2.91B
677.68%2.00B
336.06%1.25B
273.13%1.20B
1.59%354.71M
-18.93%256.82M
0.30%286.52M
21.12%321.12M
37.13%349.16M
19.39%316.80M
-1.69%285.66M
-16.34%265.12M
-14.50%254.62M
-1.43%265.36M
16.75%290.57M
29.17%316.92M
15.22%297.81M
-1.41%269.20M
2.99%248.90M
-5.78%245.35M
-7.16%258.47M
7.02%273.05M
-20.39%241.68M
-42.35%260.39M
-20.75%278.40M
-7.15%255.15M
0.35%303.57M
89.05%451.69M
49.51%351.29M
-2.94%274.79M
16.31%302.51M
8.65%238.92M
-57.36%234.96M
--283.10M
--260.09M
--219.91M
--551.04M
フリーキャッシュフロー
48.05%473.33M
289.09%125.67M
116.29%179.00M
145.54%121.07M
232.75%319.71M
125.33%32.30M
52.80%82.76M
-215.63%-265.82M
-194.79%-240.83M
-129.19%-127.49M
-87.07%54.16M
-50.42%229.89M
-70.21%254.07M
-13.49%436.82M
21.42%418.84M
-58.00%463.64M
258.85%853.01M
373.02%504.93M
477.10%344.95M
6290.57%1.10B
-8.91%237.71M
10.14%106.75M
28.53%59.77M
87.53%-17.83M
-27.45%260.95M
263.44%96.92M
289.26%46.50M
-16.81%-143.00M
14.31%359.68M
-174.36%-59.30M
-114.49%-24.57M
20.67%-122.42M
126.52%314.66M
-10.53%79.76M
115.50%169.59M
0.87%-154.31M
-48.41%138.91M
49.50%89.14M
72.49%78.69M
-2133.93%-155.66M
12.39%269.27M
-62.76%59.63M
264.03%45.62M
92.55%-6.97M
212.80%239.60M
-46.46%160.13M
81.58%-27.81M
28.61%-93.59M
-81.86%76.60M
--299.06M
---151.02M
---131.09M
--422.15M
通貨単位
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監査意見
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