Middlefield Banc Corp
MBCN27.990USD
+0.920+3.40%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
226.19M時価総額
13.98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
296.37%102.05M
-184.55%-64.42M
73.80%49.23M
127.64%26.00M
-14.25%25.75M
73.84%-22.64M
364.00%28.33M
171.44%11.42M
892.92%30.03M
-190.33%-86.54M
-206.43%-10.73M
39.53%-15.99M
0.93%3.02M
-173.27%-29.81M
-74.00%10.08M
-117.15%-26.44M
121.17%3.00M
514.13%40.68M
415.50%38.78M
894.07%154.13M
-156.97%-14.15M
-219.48%-9.82M
-114.48%-12.29M
267.51%15.51M
-63.64%24.84M
176.42%8.22M
44.56%84.86M
-373.45%-9.26M
276.53%68.33M
-40.90%-10.76M
366.97%58.70M
-221.55%-1.96M
102.51%18.15M
-2179.40%-7.64M
145.91%12.57M
-106.55%-608.00K
-71.51%8.96M
97.20%-335.00K
-62.91%5.11M
324.58%9.28M
16.22%31.46M
-58.79%-11.98M
490.87%13.78M
-30.54%-4.13M
7536.26%27.07M
-165.30%-7.55M
-122.24%-3.53M
66.01%-3.17M
-107.99%-364.00K
--11.56M
--15.86M
---9.31M
--4.56M
継続事業の当期純利益
15.91%4.83M
36.83%4.85M
-39.00%2.34M
-18.24%4.16M
-14.89%4.17M
1.17%3.54M
-9.72%3.84M
24.55%5.09M
27.73%4.90M
-27.60%3.50M
-18.35%4.25M
-7.59%4.09M
-8.02%3.83M
94.34%4.84M
180.84%5.20M
49.19%4.42M
300.29%4.17M
-20.76%2.49M
-43.32%1.85M
-9.85%2.97M
-65.43%1.04M
-8.29%3.14M
-1.06%3.27M
6.23%3.29M
15.59%3.01M
43.55%3.42M
34.20%3.30M
23.53%3.10M
24.05%2.60M
43.73%2.39M
83.32%2.46M
30.17%2.51M
41.22%2.10M
-5.14%1.66M
-32.24%1.34M
27.97%1.93M
-8.66%1.49M
-7.31%1.75M
3.34%1.98M
-6.58%1.50M
-7.66%1.63M
3.68%1.89M
2.84%1.92M
-4.39%1.61M
6.40%1.76M
43.50%1.82M
0.87%1.86M
2.74%1.69M
8.80%1.66M
--1.27M
--1.85M
--1.64M
--1.52M
営業損益
21.07%339.00K
18.82%341.00K
-53.71%331.00K
-61.41%279.00K
-62.16%280.00K
70.83%287.00K
53.43%715.00K
44.31%723.00K
60.17%740.00K
-73.03%168.00K
-22.07%466.00K
-14.36%501.00K
-24.14%462.00K
7.79%623.00K
-23.72%598.00K
82.81%585.00K
-3.18%609.00K
-3.83%578.00K
27.90%784.00K
-47.19%320.00K
12.72%629.00K
22.90%601.00K
27.97%613.00K
-1.94%606.00K
73.29%558.00K
-17.54%489.00K
32.32%479.00K
87.27%618.00K
-15.26%322.00K
103.08%593.00K
16.40%362.00K
71.88%330.00K
40.22%380.00K
16.80%292.00K
18.25%311.00K
-40.00%192.00K
50.56%271.00K
-41.86%250.00K
6.91%263.00K
87.13%320.00K
-10.89%180.00K
309.52%430.00K
-27.00%246.00K
-24.67%171.00K
-9.01%202.00K
-60.53%105.00K
52.49%337.00K
2.71%227.00K
0.45%222.00K
--266.00K
--221.00K
--221.00K
--221.00K
繰延税金
-75.39%110.00K
120.42%243.00K
-83.61%79.00K
-248.70%-571.00K
217.32%447.00K
-219.89%-1.19M
34.64%482.00K
668.00%384.00K
-5.83%-381.00K
45.45%-372.00K
200.84%358.00K
-74.23%50.00K
-1025.00%-360.00K
65.26%-682.00K
-89.64%119.00K
185.84%194.00K
89.61%-32.00K
-1034.76%-1.96M
1840.91%1.15M
-101.79%-226.00K
-204.41%-308.00K
149.41%210.00K
-226.92%-66.00K
-11300.00%-112.00K
125.19%295.00K
-151.52%-425.00K
118.12%52.00K
-99.89%1.00K
111.74%131.00K
360.25%825.00K
-600.00%-287.00K
80.33%871.00K
-411.93%-1.12M
-296.89%-317.00K
-180.39%-41.00K
-25.81%483.00K
28.52%-218.00K
-4.73%161.00K
183.61%51.00K
714.15%651.00K
-95.51%-305.00K
-35.50%169.00K
-205.17%-61.00K
-335.56%-106.00K
-368.97%-156.00K
220.18%262.00K
-79.14%58.00K
250.00%45.00K
307.14%58.00K
---218.00K
--278.00K
---30.00K
---28.00K
その他非資金項目
173.41%2.02M
-14.13%2.46M
89.69%-340.00K
72.24%-455.00K
-916.96%-2.75M
170.48%2.86M
-485.16%-3.30M
-70.20%-1.64M
119.03%336.00K
229.53%1.06M
162.62%856.00K
64.70%-963.00K
41.95%-1.77M
81.85%-816.00K
-174.90%-1.37M
-594.20%-2.73M
-82.26%-3.04M
-550.65%-4.50M
68.83%1.82M
177.64%552.00K
42.53%-1.67M
-143.73%-691.00K
274.07%1.08M
29.95%-711.00K
-208.94%-2.90M
232.44%1.58M
-134.03%-621.00K
77.65%-1.01M
-1546.15%-940.00K
-137.65%-1.19M
1432.12%1.82M
-1660.48%-4.54M
117.81%65.00K
-89.43%-502.00K
-147.08%-137.00K
183.86%291.00K
25.96%-365.00K
69.01%-265.00K
-69.37%291.00K
-86.56%-347.00K
-10.29%-493.00K
-728.68%-855.00K
67.25%950.00K
-128.01%-186.00K
-7.19%-447.00K
-77.56%136.00K
-16.22%568.00K
364.34%664.00K
-3.22%-417.00K
--606.00K
--678.00K
--143.00K
---404.00K
運転資本の増減
298.29%94.32M
-148.23%-71.96M
73.20%44.16M
277.21%22.43M
-0.33%23.68M
68.20%-28.99M
251.11%25.50M
130.37%5.95M
2981.71%23.76M
-167.49%-91.17M
-399.70%-16.87M
32.62%-19.57M
14.22%771.00K
-181.67%-34.08M
-80.78%5.63M
-119.46%-29.05M
104.10%675.00K
403.70%41.73M
267.55%29.29M
1112.89%149.28M
-169.92%-16.44M
-594.10%-13.74M
-121.48%-17.48M
199.76%12.31M
-64.33%23.52M
120.15%2.78M
50.61%81.37M
-854.95%-12.34M
298.25%65.92M
-52.44%-13.80M
391.61%54.03M
64.16%-1.29M
115.51%16.55M
-284.58%-9.05M
354.13%10.99M
-150.40%-3.60M
-74.69%7.68M
82.71%-2.35M
-77.27%2.42M
224.55%7.15M
18.87%30.34M
-46.39%-13.61M
263.65%10.65M
5.65%-5.74M
1261.86%25.53M
-207.42%-9.30M
-151.29%-6.51M
48.14%-6.09M
-183.06%-2.20M
--8.66M
--12.69M
---11.74M
--2.65M
-支払債務および未払費用の増減
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---83.00K
--83.00K
----
--136.00K
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-その他流動資産の増減
154.96%72.00K
-2011.11%-190.00K
193.82%516.00K
74.84%-120.00K
-669.57%-131.00K
-100.96%-9.00K
-79.74%-550.00K
-215.50%-477.00K
146.00%23.00K
394.18%934.00K
-1076.92%-306.00K
-17.23%413.00K
-113.40%-50.00K
-76.14%189.00K
96.01%-26.00K
125.76%499.00K
291.28%373.00K
271.83%792.00K
-386.57%-652.00K
-1054.19%-1.94M
19.75%-195.00K
432.50%213.00K
69.41%-134.00K
1368.75%203.00K
-1835.71%-243.00K
-69.23%40.00K
6.01%-438.00K
-111.85%-16.00K
107.33%14.00K
1525.00%130.00K
-762.96%-466.00K
-40.53%135.00K
22.04%-191.00K
-96.60%8.00K
79.85%-54.00K
-23.57%227.00K
46.04%-245.00K
-30.27%235.00K
-32.02%-268.00K
0.00%297.00K
-16.11%-454.00K
-67.03%337.00K
35.35%-203.00K
-17.27%297.00K
24.81%-391.00K
254.86%1.02M
-18.94%-314.00K
-53.01%359.00K
-125.11%-520.00K
--288.00K
---264.00K
--764.00K
---231.00K
-その他流動負債の増減
-94.56%190.00K
-776.11%-5.01M
-33.84%614.00K
-135.41%-159.00K
1419.57%3.50M
146.18%741.00K
783.81%928.00K
5088.89%449.00K
11600.00%230.00K
542.65%301.00K
369.23%105.00K
91.09%-9.00K
98.52%-2.00K
67.31%-68.00K
64.86%-39.00K
-24.69%-101.00K
-314.29%-135.00K
-101.94%-208.00K
-593.75%-111.00K
-181.00%-81.00K
-67.19%63.00K
-357.50%-103.00K
-112.70%-16.00K
--100.00K
--192.00K
132.26%40.00K
85.29%126.00K
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----
-3200.00%-124.00K
2366.67%68.00K
--56.00K
----
-81.82%4.00K
81.25%-3.00K
----
----
195.65%22.00K
-300.00%-16.00K
2933.33%85.00K
42.11%-11.00K
77.00%-23.00K
-200.00%-4.00K
62.50%-3.00K
20.83%-19.00K
-53.85%-100.00K
-55.56%4.00K
-214.29%-8.00K
76.92%-24.00K
---65.00K
--9.00K
--7.00K
---104.00K
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
296.37%102.05M
-184.55%-64.42M
73.80%49.23M
127.64%26.00M
-14.25%25.75M
73.84%-22.64M
364.00%28.33M
171.44%11.42M
892.92%30.03M
-190.33%-86.54M
-206.43%-10.73M
39.53%-15.99M
0.93%3.02M
-173.27%-29.81M
-74.00%10.08M
-117.15%-26.44M
121.17%3.00M
514.13%40.68M
415.50%38.78M
894.07%154.13M
-156.97%-14.15M
-219.48%-9.82M
-114.48%-12.29M
267.51%15.51M
-63.64%24.84M
176.42%8.22M
44.56%84.86M
-373.45%-9.26M
276.53%68.33M
-40.90%-10.76M
366.97%58.70M
-221.55%-1.96M
102.51%18.15M
-2179.40%-7.64M
145.91%12.57M
-106.55%-608.00K
-71.51%8.96M
97.20%-335.00K
-62.91%5.11M
324.58%9.28M
16.22%31.46M
-58.79%-11.98M
490.87%13.78M
-30.54%-4.13M
7536.26%27.07M
-165.30%-7.55M
-122.24%-3.53M
66.01%-3.17M
-107.99%-364.00K
--11.56M
--15.86M
---9.31M
--4.56M
投資活動によるキャッシュフロー
継続事業の投資CF
196.74%273.00K
973.68%408.00K
-65.94%172.00K
-64.14%104.00K
-65.02%92.00K
-54.22%38.00K
70.61%505.00K
6.62%290.00K
286.76%263.00K
-55.85%83.00K
15.18%296.00K
149.54%272.00K
33.33%68.00K
45.74%188.00K
-14.90%257.00K
-74.94%109.00K
-72.28%51.00K
-72.96%129.00K
-59.13%302.00K
12.69%435.00K
-37.63%184.00K
84.88%477.00K
183.14%739.00K
-60.57%386.00K
-51.08%295.00K
57.32%258.00K
-49.71%261.00K
188.79%979.00K
236.87%603.00K
-88.97%164.00K
39.14%519.00K
17.71%339.00K
894.44%179.00K
2705.66%1.49M
521.67%373.00K
0.70%288.00K
-83.33%18.00K
-77.92%53.00K
-72.48%60.00K
-0.69%286.00K
-30.77%108.00K
-82.33%240.00K
-3.54%218.00K
388.14%288.00K
-18.32%156.00K
1091.23%1.36M
-10.32%226.00K
-84.39%59.00K
-24.51%191.00K
--114.00K
--252.00K
--378.00K
--253.00K
設備投資
196.74%273.00K
973.68%408.00K
-65.94%172.00K
-64.14%104.00K
-65.02%92.00K
-84.68%38.00K
70.61%505.00K
6.62%290.00K
286.76%263.00K
31.91%248.00K
15.18%296.00K
149.54%272.00K
33.33%68.00K
45.74%188.00K
-14.90%257.00K
-76.41%109.00K
-72.28%51.00K
-72.96%129.00K
-59.13%302.00K
19.69%462.00K
-37.63%184.00K
84.88%477.00K
183.14%739.00K
-60.57%386.00K
-51.08%295.00K
57.32%258.00K
-49.71%261.00K
188.79%979.00K
236.87%603.00K
-88.97%164.00K
39.14%519.00K
17.71%339.00K
894.44%179.00K
2705.66%1.49M
521.67%373.00K
0.70%288.00K
-83.33%18.00K
-77.92%53.00K
-72.48%60.00K
-0.69%286.00K
-30.77%108.00K
-82.33%240.00K
-3.54%218.00K
388.14%288.00K
-18.32%156.00K
1091.23%1.36M
-10.32%226.00K
-84.39%59.00K
-24.51%191.00K
--114.00K
--252.00K
--378.00K
--253.00K
固定資産売却による純キャッシュフロー
196.74%273.00K
973.68%408.00K
-65.94%172.00K
-64.14%104.00K
-65.02%92.00K
-54.22%38.00K
70.61%505.00K
6.62%290.00K
286.76%263.00K
-55.85%83.00K
15.18%296.00K
149.54%272.00K
33.33%68.00K
45.74%188.00K
-14.90%257.00K
-74.94%109.00K
-72.28%51.00K
-72.96%129.00K
-59.13%302.00K
12.69%435.00K
-37.63%184.00K
84.88%477.00K
183.14%739.00K
-60.57%386.00K
-51.08%295.00K
57.32%258.00K
-49.71%261.00K
188.79%979.00K
236.87%603.00K
-88.97%164.00K
39.14%519.00K
17.71%339.00K
894.44%179.00K
2705.66%1.49M
521.67%373.00K
0.70%288.00K
-83.33%18.00K
-77.92%53.00K
-72.48%60.00K
-0.69%286.00K
-30.77%108.00K
-82.33%240.00K
-3.54%218.00K
388.14%288.00K
-18.32%156.00K
1091.23%1.36M
-10.32%226.00K
-84.39%59.00K
-24.51%191.00K
--114.00K
--252.00K
--378.00K
--253.00K
事業取引による純キャッシュフロー
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--18.41M
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--0.00
----
--0.00
----
--0.00
--0.00
--0.00
--5.43M
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投資商品による純キャッシュフロー
-108.59%-14.00K
-143.57%-688.00K
54.46%173.00K
-174.04%-368.00K
114.44%163.00K
-97.30%1.58M
600.00%112.00K
104.63%497.00K
93.73%-1.13M
882.18%58.55M
100.13%16.00K
59.56%-10.73M
-68.71%-18.00M
-511.02%-7.49M
-10568.07%-12.70M
-1173.42%-26.54M
-331.38%-10.67M
-22.26%-1.23M
97.80%-119.00K
-704.06%-2.08M
-320.80%-2.47M
-134.09%-1.00M
-392.09%-5.41M
103.86%345.00K
-18.84%1.12M
17.14%2.94M
-119.16%-1.10M
-237.55%-8.94M
-61.06%1.38M
-52.24%2.51M
0.61%5.74M
-57.14%6.50M
-19.45%3.54M
849.36%5.25M
-58.29%5.71M
258.58%15.16M
15.36%4.40M
-124.05%-701.00K
28.62%13.68M
-22.50%-9.56M
-0.16%3.81M
-86.90%2.92M
399.44%10.64M
-282.93%-7.80M
123.26%3.82M
236.13%22.26M
29.69%-3.55M
-64.32%4.27M
-82.76%1.71M
---16.35M
---5.05M
--11.96M
--9.92M
その他投資活動による純キャッシュフロー
-140.36%-29.29M
39.56%-14.83M
79.16%-7.88M
79.49%-6.39M
59.02%-12.18M
45.53%-24.54M
-122.00%-37.84M
-6014.04%-31.17M
-620.70%-29.73M
-249.70%-45.06M
-135.91%-17.05M
-98.92%527.00K
243.77%5.71M
43.55%30.10M
311.25%47.47M
143.89%48.99M
111.82%1.66M
44.99%20.97M
-1644.64%-22.47M
-1814.42%-111.61M
-13.40%-14.05M
175.35%14.46M
95.63%-1.29M
157.56%6.51M
-42.93%-12.39M
56.51%-19.19M
-177.58%-29.46M
60.63%-11.31M
74.66%-8.67M
-106.50%-44.13M
-57.88%-10.61M
41.58%-28.73M
-1154.05%-34.20M
5.93%-21.37M
60.65%-6.72M
-132.18%-49.17M
162.43%3.25M
-634.40%-22.71M
5.42%-17.08M
-244.81%-21.18M
35.76%-5.20M
81.77%-3.09M
-158.75%-18.06M
-7.10%-6.14M
-1200.95%-8.09M
-2212.83%-16.97M
-1329.05%-6.98M
10.66%-5.74M
130.21%735.00K
--803.00K
--568.00K
---6.42M
---2.43M
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
-131.04%-26.82M
26.28%-18.40M
81.82%-6.95M
80.42%-6.33M
62.57%-11.61M
-178.44%-24.95M
-117.36%-38.23M
-208.64%-32.34M
-151.04%-31.02M
41.86%31.81M
-150.58%-17.59M
-146.39%-10.48M
-38.88%-12.36M
13.47%22.43M
253.53%34.77M
119.79%22.58M
51.41%-8.90M
52.23%19.76M
-198.83%-22.65M
-1872.17%-114.13M
-58.30%-18.31M
178.63%12.98M
75.41%-7.58M
130.34%6.44M
-44.90%-11.57M
60.48%-16.51M
-471.75%-30.82M
5.94%-21.23M
68.71%-7.98M
-133.16%-41.78M
-288.12%-5.39M
34.20%-22.57M
-434.50%-25.51M
23.65%-17.92M
59.86%-1.39M
-10.56%-34.30M
611.19%7.63M
-5514.59%-23.47M
54.72%-3.46M
-117.96%-31.02M
66.31%-1.49M
-110.62%-418.00K
28.98%-7.64M
-831.54%-14.23M
-296.36%-4.43M
125.13%3.94M
-127.15%-10.76M
-129.62%-1.53M
-68.84%2.25M
---15.66M
---4.74M
--5.16M
--7.24M
財務活動によるキャッシュフロー
継続事業の財務CF
-123.37%-64.15M
50.80%64.73M
-226.54%-20.67M
-202.47%-13.66M
-307.50%-28.72M
314.22%42.93M
-78.99%16.33M
601.09%13.33M
834.61%13.84M
-266.08%-20.04M
1662.69%77.74M
35.86%-2.66M
68.82%-1.88M
-441.44%-5.47M
76.79%-4.97M
88.80%-4.15M
-111.47%-6.04M
98.85%-1.01M
-574.79%-21.43M
-386.97%-37.05M
31646.11%52.68M
-356.98%-88.07M
110.42%4.51M
-111.11%-7.61M
99.75%-167.00K
-21.21%34.27M
1.41%-43.33M
3857.86%68.47M
-279.88%-66.97M
25.08%43.49M
-338.07%-43.95M
-93.55%1.73M
468.00%37.23M
43.34%34.77M
-895.34%-10.03M
3185.62%26.81M
2.18%-10.12M
177.66%24.26M
58.26%-1.01M
-176.63%-869.00K
-71.73%-10.34M
465.56%8.74M
-139.92%-2.42M
323.67%1.13M
-274.80%-6.02M
24.20%-2.39M
540.32%6.05M
-136.03%-507.00K
-179.97%-1.61M
---3.15M
---1.37M
--1.41M
---574.00K
負債の発行・返済による純キャッシュフロー
-139.74%-62.45M
47.61%66.35M
-206.13%-19.05M
-180.60%-12.05M
-230.57%-26.05M
398.71%44.95M
-77.55%17.95M
23101.54%14.95M
30793.85%19.95M
-23050.77%-15.05M
123095.38%79.95M
-1.56%-65.00K
98.38%-65.00K
-4.84%-65.00K
99.68%-65.00K
99.82%-64.00K
-107.31%-4.01M
99.93%-62.00K
-396.37%-20.48M
-491.79%-36.09M
9943.41%54.84M
-349.29%-87.11M
116.23%6.91M
-108.82%-6.10M
100.83%546.00K
-20.99%34.94M
1.43%-42.57M
637.27%69.13M
-274.77%-66.07M
25.35%44.23M
-351.56%-43.19M
-180.01%-12.87M
487.15%37.80M
12.30%35.28M
-1406.14%-9.56M
3565.73%16.08M
2.21%-9.77M
241.64%31.42M
69.25%-635.00K
-130.67%-464.00K
-77.37%-9.99M
547.06%9.20M
-132.10%-2.06M
6478.26%1.51M
-278.11%-5.63M
27.72%-2.06M
764.57%6.43M
103.81%23.00K
-401.35%-1.49M
---2.85M
---968.00K
---604.00K
---297.00K
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
--0.00
--0.00
--0.00
76.59%-1.05M
100.00%0.00
100.00%0.00
100.00%0.00
-450.18%-4.51M
40.56%-2.48M
68.97%-1.22M
47.97%-1.60M
26.28%-819.00K
---4.17M
---3.93M
---3.08M
6.72%-1.11M
--0.00
100.00%0.00
100.00%0.00
---1.19M
--0.00
---1.52M
---706.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---180.00K
1700.00%180.00K
36.82%15.32M
82.76%53.00K
----
--10.00K
--11.20M
--29.00K
---6.78M
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--213.00K
--0.00
--0.00
--2.33M
--0.00
配当金支払額
5.21%1.70M
-20.12%1.62M
-0.25%1.61M
-0.25%1.61M
0.50%1.61M
-19.53%2.02M
64.70%1.62M
62.84%1.62M
60.50%1.60M
102.42%2.51M
0.51%983.00K
-1.10%993.00K
-1.57%1.00M
29.78%1.24M
2.19%978.00K
5.02%1.00M
5.39%1.02M
-0.73%957.00K
6.33%957.00K
4.82%956.00K
6.05%964.00K
6.17%964.00K
-0.55%900.00K
1.00%912.00K
-14.49%909.00K
4.61%908.00K
4.38%905.00K
4.15%903.00K
40.61%1.06M
42.76%868.00K
43.07%867.00K
45.23%867.00K
49.11%756.00K
19.69%608.00K
8.60%606.00K
7.96%597.00K
-5.06%507.00K
-4.69%508.00K
5.48%558.00K
4.34%553.00K
0.95%534.00K
0.95%533.00K
1.34%529.00K
0.57%530.00K
1.73%529.00K
1.54%528.00K
1.95%522.00K
2.73%527.00K
13.79%520.00K
--520.00K
--512.00K
--513.00K
--457.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--94.00K
--8.00K
--4.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-96.15%4.00K
----
-66.85%61.00K
--3.00K
--104.00K
----
3166.67%184.00K
----
----
----
53.85%-6.00K
--0.00
----
----
72.34%-13.00K
100.00%0.00
--4.00K
--2.00K
-195.92%-47.00K
72.73%-3.00K
----
100.00%0.00
--49.00K
65.63%-11.00K
-112.50%-4.00K
---111.00K
----
---32.00K
--32.00K
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.71%27.00K
-25.00%105.00K
21.74%196.00K
33.08%177.00K
279.49%140.00K
0.00%140.00K
21.97%161.00K
23.15%133.00K
-161.42%-78.00K
7.69%140.00K
5.60%132.00K
-26.53%108.00K
-31.35%127.00K
-9.72%130.00K
-28.57%125.00K
21.49%147.00K
1.65%185.00K
-4.64%144.00K
28.68%175.00K
-17.12%121.00K
21.33%182.00K
15000.00%151.00K
-54.67%136.00K
-31.46%146.00K
8.70%150.00K
-99.39%1.00K
66.67%300.00K
--213.00K
--138.00K
--163.00K
--180.00K
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
-123.37%-64.15M
50.80%64.73M
-226.54%-20.67M
-202.47%-13.66M
-307.50%-28.72M
314.22%42.93M
-78.99%16.33M
601.09%13.33M
834.61%13.84M
-266.08%-20.04M
1662.69%77.74M
35.86%-2.66M
68.82%-1.88M
-441.44%-5.47M
76.79%-4.97M
88.80%-4.15M
-111.47%-6.04M
98.85%-1.01M
-574.79%-21.43M
-386.97%-37.05M
31646.11%52.68M
-356.98%-88.07M
110.42%4.51M
-111.11%-7.61M
99.75%-167.00K
-21.21%34.27M
1.41%-43.33M
3857.86%68.47M
-279.88%-66.97M
25.08%43.49M
-338.07%-43.95M
-93.55%1.73M
468.00%37.23M
43.34%34.77M
-895.34%-10.03M
3185.62%26.81M
2.18%-10.12M
177.66%24.26M
58.26%-1.01M
-176.63%-869.00K
-71.73%-10.34M
465.56%8.74M
-139.92%-2.42M
323.67%1.13M
-274.80%-6.02M
24.20%-2.39M
540.32%6.05M
-136.03%-507.00K
-179.97%-1.61M
---3.15M
---1.37M
--1.41M
---574.00K
純キャッシュフロー
現金および現金同等物の期首残高
-8.29%55.79M
12.78%73.87M
-11.54%52.26M
-30.61%46.25M
13.06%60.84M
-49.06%65.50M
-25.36%59.08M
-38.44%66.66M
-54.97%53.81M
-2.85%128.58M
-14.40%79.15M
7.77%108.28M
6.30%119.49M
149.81%132.35M
58.65%92.47M
81.58%100.47M
220.16%112.42M
-55.86%52.98M
-56.95%58.29M
-54.29%55.33M
-67.47%35.11M
46.46%120.03M
90.02%135.38M
263.96%121.05M
170.60%107.93M
67.48%81.95M
80.05%71.25M
-46.67%33.26M
22.75%39.89M
110.22%48.93M
78.84%39.57M
106.37%62.36M
36.82%32.49M
-0.08%23.28M
-2.31%22.13M
-33.23%30.22M
-7.37%23.75M
-20.50%23.30M
-11.44%22.65M
5.73%45.26M
-2.12%25.64M
-8.98%29.30M
-36.74%25.58M
-6.18%42.81M
-42.24%26.19M
-38.80%32.19M
-5.67%40.43M
0.05%45.63M
31.86%45.35M
--52.61M
--42.86M
--45.61M
--34.39M
当期キャッシュフロー増減
175.97%11.08M
-287.51%-18.08M
236.37%21.61M
179.20%6.00M
-213.50%-14.58M
93.76%-4.67M
-87.00%6.43M
73.97%-7.58M
214.55%12.85M
-481.54%-74.77M
23.93%49.42M
-263.88%-29.13M
6.10%-11.22M
-121.63%-12.86M
851.78%39.88M
-371.05%-8.00M
-159.07%-11.94M
170.00%59.44M
65.46%-5.30M
-79.40%2.95M
54.21%20.22M
-426.81%-84.91M
-243.46%-15.36M
-62.26%14.34M
297.83%13.11M
387.25%25.98M
14.37%10.71M
266.67%37.99M
-122.19%-6.63M
-198.11%-9.04M
714.62%9.36M
-181.64%-22.79M
361.65%29.87M
1926.15%9.22M
78.42%1.15M
64.21%-8.09M
-67.03%6.47M
112.42%455.00K
-82.71%644.00K
-31.21%-22.61M
18.09%19.62M
38.95%-3.66M
145.23%3.73M
-231.34%-17.23M
5751.06%16.62M
17.36%-6.00M
-184.52%-8.24M
-89.26%-5.20M
-97.47%284.00K
---7.26M
--9.74M
---2.75M
--11.22M
現金および現金同等物の期末残高
44.57%66.87M
-8.29%55.79M
12.78%73.87M
-11.54%52.26M
-30.61%46.25M
13.06%60.84M
-49.06%65.50M
-25.36%59.08M
-38.44%66.66M
-54.97%53.81M
-2.85%128.58M
-14.40%79.15M
7.77%108.28M
6.30%119.49M
149.81%132.35M
58.65%92.47M
81.58%100.47M
220.16%112.42M
-55.86%52.98M
-56.95%58.29M
-54.29%55.33M
-67.47%35.11M
46.46%120.03M
90.02%135.38M
263.96%121.05M
170.60%107.93M
67.48%81.95M
80.05%71.25M
-46.67%33.26M
22.75%39.89M
110.22%48.93M
78.84%39.57M
106.37%62.36M
36.82%32.49M
-0.08%23.28M
-2.31%22.13M
-33.23%30.22M
-7.37%23.75M
-20.50%23.30M
-11.44%22.65M
5.73%45.26M
-2.12%25.64M
-8.98%29.30M
-36.74%25.58M
-6.18%42.81M
-42.24%26.19M
-38.80%32.19M
-5.67%40.43M
0.05%45.63M
--45.35M
--52.61M
--42.86M
--45.61M
フリーキャッシュフロー
296.73%101.78M
-185.87%-64.83M
76.33%49.06M
132.64%25.89M
-13.81%25.65M
73.87%-22.68M
352.33%27.82M
168.46%11.13M
906.87%29.76M
-189.34%-86.79M
-212.22%-11.03M
38.75%-16.26M
0.37%2.96M
-173.96%-30.00M
-74.46%9.82M
-117.28%-26.55M
120.54%2.94M
493.70%40.55M
395.29%38.48M
916.39%153.67M
-158.40%-14.34M
-229.34%-10.30M
-115.40%-13.03M
247.72%15.12M
-63.75%24.55M
172.91%7.96M
45.40%84.60M
-346.16%-10.23M
276.93%67.73M
-19.73%-10.92M
377.00%58.18M
-156.03%-2.29M
100.92%17.97M
-2251.29%-9.12M
141.45%12.20M
-109.96%-896.00K
-71.47%8.94M
96.83%-388.00K
-62.75%5.05M
303.48%9.00M
16.49%31.35M
-37.26%-12.22M
461.51%13.56M
-37.09%-4.42M
4949.01%26.91M
-177.82%-8.90M
-124.05%-3.75M
66.73%-3.23M
-112.89%-555.00K
--11.44M
--15.60M
---9.69M
--4.30M
通貨単位
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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