Live Oak Bancshares Inc
LOB31.370USD
+0.360+1.16%
終値 08/04, 16:00（ET）15分遅れの株価
31.350USD+31.350時間外取引 (ET)
1.43B時価総額
24.04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
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
271.64%740.43M
20.15%530.63M
216.56%884.53M
-31.34%407.55M
-71.35%199.24M
-12.75%441.62M
3.56%279.42M
34.97%593.60M
2.05%695.52M
55.83%506.18M
-3.84%269.82M
253.37%439.81M
20.34%681.56M
993.92%324.82M
173.63%280.60M
-90.08%124.46M
76.16%566.36M
-56.58%29.69M
-294.12%-381.08M
2834.69%1.25B
18.62%321.51M
-24.11%68.39M
77.17%196.31M
111.53%42.76M
-59.96%271.03M
-58.30%90.11M
64.36%110.81M
-87.19%20.21M
1359.94%676.97M
525.02%216.07M
-73.89%67.42M
223.32%157.80M
-60.30%46.37M
228.69%34.57M
596.15%258.17M
13.79%48.81M
831.31%116.79M
7.22%-26.86M
-15.83%-52.03M
178.93%42.89M
-149.63%-15.97M
---28.95M
---44.92M
---54.34M
--32.17M
継続事業の当期純利益
-64.95%9.67M
-39.10%9.84M
-67.27%13.03M
53.69%26.96M
6831.16%27.59M
801.95%16.16M
-7.17%39.79M
-81.92%17.54M
-98.85%398.00K
-94.06%1.79M
26.68%42.87M
52.62%97.04M
-12.47%34.51M
1.89%30.15M
0.17%33.84M
1583.40%63.58M
618.64%39.43M
333.08%29.59M
767.27%33.78M
-23.47%3.78M
-420.49%-7.60M
-34.87%6.83M
-72.67%3.90M
-65.38%4.94M
-80.95%2.37M
-85.38%10.49M
10.81%14.25M
45.51%14.25M
103.75%12.45M
1208.94%71.73M
269.81%12.86M
7863.41%9.79M
30.51%6.11M
-4.10%5.48M
19.97%3.48M
-96.87%123.00K
-41.85%4.68M
133.42%5.71M
352.26%2.90M
-40.92%3.94M
2602.35%8.05M
--2.45M
--641.00K
--6.66M
--298.00K
営業損益
72.03%6.97M
-61.66%7.82M
16.89%6.42M
4.93%5.51M
-22.96%4.05M
50.04%20.40M
-57.06%5.49M
1.08%5.25M
-2.65%5.26M
148.52%13.60M
137.45%12.79M
-1.94%5.20M
-41.86%5.41M
1.58%5.47M
-15.42%5.39M
-4.88%5.30M
65.38%9.30M
-4.89%5.39M
22.45%6.37M
-1.69%5.57M
39.34%5.62M
29.40%5.66M
-24.24%5.20M
40.43%5.67M
6.55%4.03M
-42.39%4.38M
132.12%6.87M
71.50%4.04M
121.66%3.79M
78.50%7.60M
170.88%2.96M
125.48%2.35M
60.38%1.71M
180.37%4.26M
21.88%1.09M
77.55%1.04M
145.96%1.06M
177.51%1.52M
43.36%896.00K
13.29%588.00K
-7.48%433.00K
--547.00K
--625.00K
--519.00K
--468.00K
繰延税金
85.35%-1.01M
72.98%-2.43M
-153.15%-8.71M
258.06%6.61M
-24.31%-6.89M
-191.15%-9.00M
-1801.10%-3.44M
-139.22%-4.18M
-181.79%-5.54M
-35.55%9.87M
-106.01%-181.00K
1.90%10.66M
270.06%6.78M
254.51%15.31M
-17.00%3.01M
184.21%10.46M
-415.19%-3.98M
-1161.24%-9.91M
282.00%3.63M
-5880.47%-12.43M
300.00%1.26M
126.35%934.00K
129.70%950.00K
-56.21%215.00K
-300.00%-632.00K
-130.54%-3.54M
-215.48%-3.20M
179.32%491.00K
-84.56%316.00K
407.15%11.60M
-207.07%-1.01M
71.81%-619.00K
176.86%2.05M
---3.78M
964.04%947.00K
-453.62%-2.20M
226.99%739.00K
-100.00%0.00
-97.26%89.00K
--621.00K
--226.00K
--839.00K
--3.25M
--0.00
--0.00
その他非資金項目
-130.09%-11.95M
-90.40%-15.77M
51.94%-13.71M
-23.20%-9.99M
-80.38%-5.20M
-13256.45%-8.28M
-219.86%-28.52M
-166.10%-8.11M
83.14%-2.88M
99.56%-62.00K
12.87%-8.92M
253.41%12.27M
-105.60%-17.09M
-162.41%-14.06M
36.85%-10.23M
-18.91%-8.00M
-298.57%-8.31M
384.20%22.53M
-837.25%-16.20M
-88.51%-6.73M
973.70%4.18M
-236.99%-7.93M
88.06%-1.73M
81.38%-3.57M
97.75%-479.00K
86.53%-2.35M
9.80%-14.48M
-16.28%-19.17M
-26.54%-21.33M
7.11%-17.46M
15.29%-16.05M
-24.59%-16.48M
12.79%-16.86M
17.59%-18.80M
-21.36%-18.95M
18.50%-13.23M
-4.05%-19.33M
-55.01%-22.82M
-2.31%-15.62M
-7.40%-16.23M
-123.68%-18.58M
---14.72M
---15.26M
---15.12M
---8.30M
運転資本の増減
331.50%705.20M
18.53%494.76M
236.69%854.80M
-34.50%372.15M
-75.82%163.43M
-9.32%417.41M
6.30%253.88M
32.18%568.13M
4.37%675.85M
60.43%460.30M
-1.64%238.83M
394.69%429.83M
22.28%647.56M
907.54%286.91M
160.00%242.82M
-93.06%86.89M
74.65%529.57M
-162.91%-35.53M
-319.16%-404.69M
4092.98%1.25B
16.32%303.22M
-30.49%56.47M
72.46%184.65M
64.49%29.88M
-61.49%260.69M
-60.61%81.24M
63.06%107.07M
-88.70%18.16M
1222.26%676.89M
379.97%206.26M
-75.43%65.67M
172.28%160.73M
-59.88%51.19M
423.20%42.97M
737.23%267.22M
9.84%59.03M
3697.63%127.61M
31.91%-13.30M
-21.04%-41.94M
211.65%53.74M
-109.27%-3.55M
---19.53M
---34.65M
---48.13M
--38.26M
-その他流動資産の増減
1383.06%4.46M
-265.71%-7.37M
-49.71%8.62M
-200.01%-13.84M
-95.43%301.00K
92.87%-2.02M
-26.72%17.14M
274.65%13.84M
313.02%6.59M
-1020.78%-28.27M
60.84%23.39M
-310.08%-7.92M
-214.67%-3.10M
94.51%-2.52M
544.80%14.54M
-77.61%3.77M
108.44%2.70M
-392.12%-45.93M
-803.31%-3.27M
657.83%16.84M
-506.28%-31.96M
5.56%-9.33M
-111.01%-362.00K
-51.90%2.22M
165.21%7.87M
-30.27%-9.88M
140.10%3.29M
142.53%4.62M
-962.40%-12.06M
6.01%-7.59M
-1729.82%-8.20M
-498.13%-10.86M
171.12%1.40M
-315.17%-8.07M
-45.80%503.00K
44.70%-1.82M
421.21%516.00K
-1012.68%-1.94M
194.31%928.00K
-63.55%-3.28M
-73.39%99.00K
--213.00K
---984.00K
---2.01M
--372.00K
-その他流動負債の増減
-17657.78%-7.90M
60.47%7.87M
162.67%4.05M
1172.52%6.05M
-99.26%45.00K
157.83%4.90M
16.84%-6.47M
-105.08%-564.00K
583.89%6.10M
-363.28%-8.48M
-415.54%-7.78M
112.74%11.11M
76.69%-1.26M
-46.52%-1.83M
118.09%2.46M
-77.67%5.22M
16.74%-5.41M
-152.70%-1.25M
-1092.64%-13.62M
2980.24%23.38M
-973.22%-6.49M
156.37%2.37M
-21.87%1.37M
454.67%759.00K
-153.87%-605.00K
-13.07%-4.20M
-42.05%1.76M
-107.65%-214.00K
157.56%1.12M
-160.91%-3.72M
39.37%3.03M
348.08%2.80M
-1236.30%-1.95M
-134.51%-1.43M
676.66%2.17M
121.80%624.00K
-102.77%-146.00K
131.05%4.13M
-109.59%-377.00K
-125.72%-2.86M
283.77%5.26M
---13.30M
--3.93M
--11.13M
---2.87M
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
271.64%740.43M
20.15%530.63M
216.56%884.53M
-31.34%407.55M
-71.35%199.24M
-12.75%441.62M
3.56%279.42M
34.97%593.60M
2.05%695.52M
55.83%506.18M
-3.84%269.82M
253.37%439.81M
20.34%681.56M
993.92%324.82M
173.63%280.60M
-90.08%124.46M
76.16%566.36M
-56.58%29.69M
-294.12%-381.08M
2834.69%1.25B
18.62%321.51M
-24.11%68.39M
77.17%196.31M
111.53%42.76M
-59.96%271.03M
-58.30%90.11M
64.36%110.81M
-87.19%20.21M
1359.94%676.97M
525.02%216.07M
-73.89%67.42M
223.32%157.80M
-60.30%46.37M
228.69%34.57M
596.15%258.17M
13.79%48.81M
831.31%116.79M
7.22%-26.86M
-15.83%-52.03M
178.93%42.89M
-149.63%-15.97M
---28.95M
---44.92M
---54.34M
--32.17M
投資活動によるキャッシュフロー
継続事業の投資CF
-89.99%2.07M
30.89%3.95M
-278.24%-14.55M
-182.81%-5.43M
98.92%20.70M
-62.81%3.02M
10.28%8.16M
-19.90%6.56M
-48.07%10.40M
472.64%8.12M
1613.43%7.40M
1368.28%8.19M
338.58%20.04M
-86.64%1.42M
282.30%432.00K
21.57%558.00K
-1239.48%-8.40M
47.53%10.61M
-94.82%113.00K
-96.84%459.00K
-69.55%737.00K
-69.38%7.19M
-91.53%2.18M
-25.72%14.51M
-94.19%2.42M
-55.44%23.49M
224.38%25.75M
-24.36%19.53M
10.69%41.69M
443.78%52.72M
943.10%7.94M
14087.91%25.82M
14903.98%37.66M
737.94%9.70M
-87.78%761.00K
-99.08%182.00K
-92.35%251.00K
-61.98%1.16M
1145.40%6.23M
142.04%19.79M
666.59%3.28M
--3.04M
--500.00K
--8.18M
--428.00K
設備投資
-89.42%2.29M
-81.41%4.02M
-22.46%6.41M
162.17%17.21M
108.32%21.68M
166.11%21.61M
11.63%8.26M
-19.91%6.56M
-48.07%10.40M
472.64%8.12M
1613.43%7.40M
1368.64%8.20M
2872.70%20.04M
-92.79%1.42M
269.23%432.00K
21.57%558.00K
-8.55%674.00K
173.51%19.68M
-94.63%117.00K
-96.84%459.00K
-94.46%737.00K
-69.38%7.19M
-91.81%2.18M
-25.72%14.51M
-68.06%13.31M
-55.44%23.49M
235.27%26.61M
-24.36%19.53M
10.69%41.69M
443.78%52.72M
943.10%7.94M
14087.91%25.82M
14903.98%37.66M
737.94%9.70M
-87.78%761.00K
-99.08%182.00K
-92.35%251.00K
-61.98%1.16M
130.63%6.23M
142.04%19.79M
666.59%3.28M
--3.04M
--2.70M
--8.18M
--428.00K
固定資産売却による純キャッシュフロー
-89.99%2.07M
30.89%3.95M
-278.24%-14.55M
-182.81%-5.43M
98.92%20.70M
-62.81%3.02M
10.28%8.16M
-19.90%6.56M
-48.07%10.40M
472.64%8.12M
1613.43%7.40M
1368.28%8.19M
338.58%20.04M
-86.64%1.42M
282.30%432.00K
21.57%558.00K
-1239.48%-8.40M
47.53%10.61M
-94.82%113.00K
-96.84%459.00K
-69.55%737.00K
-69.38%7.19M
-91.53%2.18M
-25.72%14.51M
-94.19%2.42M
-55.44%23.49M
224.38%25.75M
-24.36%19.53M
10.69%41.69M
443.78%52.72M
943.10%7.94M
14087.91%25.82M
14903.98%37.66M
737.94%9.70M
-87.78%761.00K
-99.08%182.00K
-92.35%251.00K
-61.98%1.16M
1145.40%6.23M
142.04%19.79M
666.59%3.28M
--3.04M
--500.00K
--8.18M
--428.00K
事業取引による純キャッシュフロー
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--0.00
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--0.00
--0.00
---895.00K
----
----
----
----
----
--0.00
-1641.67%-209.00K
100.00%0.00
100.00%0.00
--0.00
---12.00K
---101.00K
---7.58M
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投資商品による純キャッシュフロー
-609.57%-48.69M
-1266.44%-46.83M
-573.95%-47.37M
-583.15%-29.36M
94.58%-6.86M
68.22%-3.43M
107.04%9.99M
-139.05%-4.30M
-1439.40%-126.71M
80.10%-10.78M
-113.37%-141.99M
145.60%11.01M
121.91%9.46M
-662.81%-54.18M
-590.19%-66.55M
87.64%-24.13M
-62.69%-43.18M
-61.86%9.63M
38.07%13.58M
-2281.86%-195.32M
85.72%-26.54M
477.07%25.24M
57.28%9.83M
203.85%8.95M
35.53%-185.84M
61.87%-6.69M
260.89%6.25M
-106.27%-8.62M
-12950.69%-288.24M
-647.06%-17.56M
-5.00%-3.89M
61.76%-4.18M
244.43%2.24M
18.00%-2.35M
-380.65%-3.70M
-3668.28%-10.93M
-22.19%-1.55M
-238.37%-2.87M
98.08%-770.00K
-142.09%-290.00K
-347.28%-1.27M
---847.00K
---40.06M
--689.00K
--514.00K
その他投資活動による純キャッシュフロー
-118.41%-548.50M
-38.88%-535.44M
-44.49%-795.78M
-54.52%-361.66M
44.89%-251.14M
25.92%-385.55M
-85.43%-550.73M
-13.39%-234.06M
-87.45%-455.74M
-228.57%-520.48M
-323.75%-297.00M
-228.14%-206.43M
-99.84%-243.13M
-70.05%-158.41M
135.78%132.74M
108.99%161.10M
19.93%-121.66M
14.42%-93.16M
-170.22%-370.93M
-1147.02%-1.79B
-34.86%-151.95M
-0.63%-108.85M
-20.21%-137.27M
-13.97%-143.76M
-23.29%-112.67M
2.20%-108.17M
-40.23%-114.19M
-25.34%-126.14M
-0.01%-91.39M
20.91%-110.60M
-10.06%-81.43M
-13.25%-100.64M
-1139.09%-91.38M
-885.57%-139.84M
-325.33%-73.99M
-254.48%-88.86M
-67.50%8.79M
-24.30%17.80M
-268.47%-17.39M
-10.44%57.53M
227.95%27.05M
--23.52M
--10.32M
--64.23M
---21.14M
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
-115.02%-599.26M
-50.90%-586.22M
-51.02%-828.60M
-57.43%-385.58M
52.99%-278.70M
27.94%-388.50M
-22.91%-548.65M
-20.29%-244.92M
-134.14%-592.85M
-153.40%-539.13M
-778.87%-446.39M
-248.73%-203.62M
-61.85%-253.21M
-127.81%-212.76M
118.39%65.75M
106.88%136.91M
12.71%-156.45M
-2.85%-93.39M
-175.78%-357.47M
-1232.34%-1.99B
40.44%-179.23M
34.25%-90.81M
2.10%-129.62M
3.23%-149.31M
28.45%-300.93M
23.54%-138.10M
-45.86%-132.40M
-18.24%-154.29M
-215.91%-420.56M
-19.32%-180.63M
-17.20%-90.77M
-31.18%-130.49M
-1715.63%-133.13M
-1198.74%-151.38M
-217.52%-77.45M
-365.46%-99.47M
-74.82%8.24M
-29.80%13.78M
33.35%-24.39M
-33.68%37.47M
255.36%32.72M
--19.63M
---36.60M
--56.50M
---21.06M
財務活動によるキャッシュフロー
継続事業の財務CF
-106.04%-5.70M
59.08%-2.19M
-16.34%-4.80M
-4.69%-3.91M
268.07%94.32M
-111.60%-5.36M
92.11%-4.12M
96.66%-3.73M
54.86%-56.12M
118.10%46.22M
88.08%-52.24M
75.60%-111.78M
-34.14%-124.33M
-1.03%-255.34M
-1842.42%-438.15M
-127.43%-458.09M
-288.27%-92.69M
-10165.31%-252.73M
2538.99%25.15M
141856.20%1.67B
4731.33%49.23M
-94.93%-2.46M
62.97%-1.03M
-26.94%-1.18M
95.52%-1.06M
-16.94%-1.26M
-103.62%-2.78M
-104.38%-928.00K
-410.71%-23.73M
-63.14%-1.08M
10448.05%76.89M
5658.53%21.18M
805.82%7.64M
95.33%-662.00K
-100.99%-743.00K
-110.71%-381.00K
-218.38%-1.08M
-2517.38%-14.19M
13.78%74.82M
-24.07%3.56M
215.40%914.00K
--587.00K
--65.76M
--4.69M
---792.00K
負債の発行・返済による純キャッシュフロー
-102.66%-2.57M
-2.33%-2.55M
3.89%-2.37M
-1.92%-2.50M
284.77%96.89M
-105.24%-2.49M
95.12%-2.47M
97.79%-2.45M
56.80%-52.44M
118.83%47.59M
88.43%-50.59M
75.51%-110.70M
-48.70%-121.38M
-23.29%-252.74M
-1778.86%-437.41M
-127.05%-452.03M
-263.26%-81.63M
-15741.58%-204.99M
51186.27%26.05M
3410338.78%1.67B
102136.73%50.00M
-2540.82%-1.29M
97.29%-51.00K
52.88%-49.00K
99.79%-49.00K
84.09%-49.00K
94.68%-1.88M
-100.48%-104.00K
-281.26%-23.07M
-33.33%-308.00K
-35557.58%-35.30M
22140.82%21.60M
12340.38%12.73M
98.31%-231.00K
99.20%-99.00K
-102.29%-98.00K
-104.60%-104.00K
-193.47%-13.70M
-158.28%-12.41M
-44.30%4.28M
-42.69%2.26M
--14.66M
--21.30M
--7.68M
--3.94M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---953.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--113.10M
----
----
--0.00
----
----
----
-100.00%0.00
16.80%87.17M
----
-100.00%0.00
--404.00K
--74.63M
--100.00K
--100.00K
配当金支払額
1.64%1.37M
1.50%1.36M
1.58%1.35M
1.50%1.35M
1.36%1.34M
1.21%1.34M
1.06%1.33M
1.14%1.33M
1.14%1.33M
1.07%1.32M
1.38%1.32M
1.39%1.31M
2.34%1.31M
3.32%1.31M
6.90%1.30M
6.66%1.30M
6.04%1.28M
4.64%1.26M
0.75%1.22M
0.83%1.22M
0.33%1.21M
0.25%1.21M
0.33%1.21M
0.42%1.21M
0.50%1.21M
0.75%1.21M
0.67%1.20M
73.55%1.20M
73.27%1.20M
74.60%1.20M
74.85%1.20M
102.34%692.00K
-32.55%692.00K
34.31%685.00K
--684.00K
-60.19%342.00K
-24.72%1.03M
-90.84%510.00K
-100.00%0.00
-73.15%859.00K
-72.11%1.36M
--5.57M
--30.19M
--3.20M
--4.89M
従業員によるストックオプション行使による収入
-32.86%758.00K
51.24%366.00K
105.73%539.00K
-6.73%277.00K
207.63%1.13M
-48.29%242.00K
-47.28%262.00K
-31.57%297.00K
-48.96%367.00K
-64.03%468.00K
-28.28%497.00K
-54.36%434.00K
-40.73%719.00K
-48.29%1.30M
371.43%693.00K
542.57%951.00K
370.16%1.21M
1038.46%2.52M
27.83%147.00K
-6.33%148.00K
1742.86%258.00K
466.67%221.00K
-65.67%115.00K
-71.84%158.00K
-97.97%14.00K
-90.80%39.00K
129.45%335.00K
107.78%561.00K
271.51%691.00K
66.93%424.00K
265.00%146.00K
357.63%270.00K
287.50%186.00K
958.33%254.00K
-34.43%40.00K
-57.25%59.00K
200.00%48.00K
--24.00K
144.00%61.00K
35.29%138.00K
-68.00%16.00K
--0.00
--25.00K
--102.00K
--50.00K
その他財務活動による純キャッシュフロー
-6.96%-2.52M
-78.93%-3.18M
-175.99%-1.61M
-35.34%-337.00K
13.48%-2.35M
-242.66%-1.77M
29.76%-583.00K
-26.40%-249.00K
-15.34%-2.72M
68.55%-518.00K
-538.46%-830.00K
96.55%-197.00K
78.53%-2.36M
96.64%-1.65M
-180.25%-130.00K
-9265.57%-5.71M
-6073.37%-10.99M
-26968.51%-48.99M
43.36%162.00K
24.69%-61.00K
3.95%184.00K
-277.08%-181.00K
413.89%113.00K
55.98%-81.00K
221.23%177.00K
---48.00K
-125.53%-36.00K
---184.00K
96.82%-146.00K
--0.00
--141.00K
--0.00
---4.59M
----
----
----
----
----
----
----
----
---8.91M
----
----
----
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
-106.04%-5.70M
59.08%-2.19M
-16.34%-4.80M
-4.69%-3.91M
268.07%94.32M
-111.60%-5.36M
92.11%-4.12M
96.66%-3.73M
54.86%-56.12M
118.10%46.22M
88.08%-52.24M
75.60%-111.78M
-34.14%-124.33M
-1.03%-255.34M
-1842.42%-438.15M
-127.43%-458.09M
-288.27%-92.69M
-10165.31%-252.73M
2538.99%25.15M
141856.20%1.67B
4731.33%49.23M
-94.93%-2.46M
62.97%-1.03M
-26.94%-1.18M
95.52%-1.06M
-16.94%-1.26M
-103.62%-2.78M
-104.38%-928.00K
-410.71%-23.73M
-63.14%-1.08M
10448.05%76.89M
5658.53%21.18M
805.82%7.64M
95.33%-662.00K
-100.99%-743.00K
-110.71%-381.00K
-218.38%-1.08M
-2517.38%-14.19M
13.78%74.82M
-24.07%3.56M
215.40%914.00K
--587.00K
--65.76M
--4.69M
---792.00K
純キャッシュフロー
現金および現金同等物の期首残高
4.51%608.80M
24.65%666.59M
-23.84%615.45M
28.97%597.39M
39.82%582.54M
32.58%534.77M
27.83%808.13M
-8.78%463.19M
104.48%416.64M
16.23%403.37M
44.06%632.19M
-20.10%507.77M
-35.99%203.75M
-45.33%347.03M
-67.45%438.82M
53.92%635.54M
42.40%318.32M
157.74%634.75M
646.41%1.35B
43.19%412.91M
-29.44%223.54M
-33.18%246.28M
-54.03%180.62M
-45.38%288.36M
7.30%316.82M
41.26%368.56M
89.49%392.94M
232.28%527.95M
24.06%295.27M
-26.61%260.91M
18.16%207.37M
-29.87%158.89M
131.96%238.01M
173.70%355.49M
33.48%175.51M
376.32%226.56M
243.14%102.61M
236.11%129.88M
141.66%131.49M
-0.01%47.56M
-19.71%29.90M
--38.64M
--54.41M
--47.57M
--37.24M
当期キャッシュフロー増減
811.96%135.46M
-220.98%-57.78M
118.71%51.14M
-94.77%18.05M
-68.09%14.85M
260.06%47.77M
-19.47%-273.36M
177.25%344.94M
-84.69%46.55M
109.26%13.27M
-149.28%-228.82M
163.25%124.42M
-4.16%304.02M
54.72%-143.28M
87.13%-91.79M
-121.03%-196.72M
65.64%317.22M
-1171.77%-316.43M
-1186.48%-713.40M
968.07%935.24M
718.66%191.51M
49.48%-24.88M
369.37%65.66M
20.20%-107.74M
-113.30%-30.96M
-243.33%-49.25M
-145.53%-24.38M
-378.45%-135.01M
394.08%232.68M
129.25%34.36M
-70.26%53.53M
194.98%48.49M
-163.83%-79.12M
-330.73%-117.48M
11306.66%179.98M
-160.83%-51.05M
601.78%123.95M
-212.06%-27.27M
89.81%-1.61M
1126.77%83.92M
71.08%17.66M
---8.74M
---15.77M
--6.84M
--10.32M
現金および現金同等物の期末残高
24.58%744.26M
4.51%608.80M
24.65%666.59M
-23.84%615.45M
28.97%597.39M
39.82%582.54M
32.58%534.77M
27.83%808.13M
-8.78%463.19M
104.48%416.64M
16.23%403.37M
44.06%632.19M
-20.10%507.77M
-35.99%203.75M
-45.33%347.03M
-67.45%438.82M
53.12%635.54M
43.78%318.32M
157.74%634.75M
646.41%1.35B
45.19%415.05M
-30.66%221.40M
-33.18%246.28M
-54.03%180.62M
-45.85%285.87M
8.14%319.31M
41.26%368.56M
89.49%392.94M
232.28%527.95M
24.06%295.27M
-26.61%260.91M
18.16%207.37M
-29.87%158.89M
131.96%238.01M
173.70%355.49M
33.48%175.51M
376.32%226.56M
243.14%102.61M
236.11%129.88M
141.66%131.49M
-0.01%47.56M
--29.90M
--38.64M
--54.41M
--47.57M
フリーキャッシュフロー
315.71%738.13M
25.38%526.61M
223.85%878.12M
-33.51%390.34M
-74.08%177.56M
-15.67%420.01M
3.33%271.15M
36.01%587.04M
3.57%685.12M
54.01%498.06M
-6.34%262.42M
248.35%431.62M
16.94%661.52M
3128.50%323.40M
173.50%280.17M
-90.12%123.91M
76.35%565.68M
-83.63%10.02M
-296.36%-381.19M
4340.36%1.25B
24.46%320.77M
-8.15%61.19M
130.58%194.13M
4053.97%28.25M
-59.43%257.72M
-59.22%66.62M
41.55%84.19M
-99.48%680.00K
7193.79%635.29M
556.69%163.35M
-76.89%59.48M
171.43%131.98M
-92.53%8.71M
188.78%24.88M
541.81%257.41M
110.45%48.62M
705.37%116.54M
12.43%-28.02M
-22.33%-58.26M
136.96%23.11M
-160.64%-19.25M
---32.00M
---47.63M
---62.52M
--31.75M
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
監査意見
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