Mercantile Bank Corp
MBWM44.850USD
+0.410+0.92%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
728.75M時価総額
9.40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
-113.29%-19.56M
4348.54%302.33M
66.99%301.24M
-17.00%147.88M
252.11%147.13M
92.60%-7.12M
3516.50%180.39M
322.03%178.17M
-22.36%-96.73M
-137.06%-96.20M
-97.44%4.99M
-269.76%-80.25M
-131.71%-79.05M
324.96%259.61M
40.64%194.71M
-92.30%47.27M
555.32%249.27M
217.32%61.09M
-10.16%138.45M
3016.93%614.25M
-136.57%-54.75M
-185.22%-52.07M
2165.10%154.10M
1118.98%19.71M
387.13%149.71M
-138.66%-18.26M
-105.86%-7.46M
-101.92%-1.93M
134.53%30.73M
-18.57%47.22M
127.19%127.39M
395.58%100.78M
-46012.95%-89.00M
82.99%57.99M
500.31%56.07M
184.18%20.34M
-101.75%-193.00K
169.79%31.69M
54.98%-14.01M
127.24%7.16M
208.32%11.00M
185.37%11.75M
-147.35%-31.11M
-43.37%-26.27M
74.03%-10.16M
-89.01%4.12M
5506.74%65.71M
-206.34%-18.32M
-149.03%-39.12M
--37.47M
--1.17M
--17.23M
---15.71M
継続事業の当期純利益
-9.39%19.54M
-2.02%19.63M
-5.93%19.62M
-7.72%18.79M
2.80%21.56M
-8.13%20.03M
30.09%20.86M
73.45%20.36M
82.51%20.97M
87.33%21.80M
6.51%16.03M
-35.13%11.74M
-19.29%11.49M
-17.35%11.64M
40.85%15.05M
108.03%18.09M
33.41%14.24M
5.74%14.08M
-15.19%10.69M
-25.76%8.70M
-9.73%10.67M
15.06%13.32M
24.47%12.60M
24.02%11.71M
8.67%11.82M
45.06%11.57M
21.42%10.12M
28.64%9.45M
42.89%10.88M
-1.31%7.98M
6.27%8.34M
-1.22%7.34M
-10.93%7.62M
24.77%8.09M
6.94%7.84M
13.36%7.43M
28.63%8.55M
2.97%6.48M
23.31%7.34M
334.59%6.56M
85.64%6.65M
21.89%6.29M
72.24%5.95M
-62.43%1.51M
-18.64%3.58M
69.39%5.16M
32.03%3.45M
0.63%4.02M
52.78%4.40M
--3.05M
--2.62M
--3.99M
--2.88M
営業損益
-40.61%1.65M
-10.65%2.36M
-8.88%2.67M
-6.04%2.71M
-9.05%2.77M
-14.60%2.64M
-7.46%2.93M
-10.92%2.88M
-11.83%3.05M
-11.16%3.09M
-8.19%3.16M
-1.94%3.23M
0.03%3.46M
9.96%3.48M
19.74%3.44M
37.25%3.30M
252.04%3.46M
23.75%3.16M
26.52%2.88M
-5.58%2.40M
-54.91%982.00K
5.58%2.56M
-5.92%2.27M
4.09%2.54M
-12.28%2.18M
-4.61%2.42M
-2.07%2.42M
-12.80%2.44M
-2.55%2.48M
-10.82%2.54M
0.53%2.47M
85.94%2.80M
-7.91%2.55M
-6.93%2.85M
-18.38%2.46M
-45.26%1.51M
-2.33%2.77M
6.22%3.06M
8.71%3.01M
89.35%2.75M
453.32%2.83M
397.24%2.88M
409.58%2.77M
172.98%1.46M
-7.41%512.00K
1.76%579.00K
-6.54%543.00K
-7.79%533.00K
8.43%553.00K
--569.00K
--581.00K
--578.00K
--510.00K
繰延税金
----
80.50%-397.00K
----
----
----
-50.48%-2.04M
----
----
----
-166.98%-1.35M
----
----
----
148.78%2.02M
----
----
----
-16026.92%-4.14M
----
----
----
106.99%26.00K
----
----
----
-144.77%-372.00K
----
----
----
202.34%831.00K
----
----
----
-118.40%-812.00K
----
----
----
-2.09%4.41M
----
----
----
-44.32%4.51M
----
----
----
43.58%8.09M
----
----
----
--5.64M
----
----
----
その他非資金項目
8.61%-2.98M
-139.90%-4.16M
-32.67%-3.84M
-50.38%-2.56M
-141.45%-3.26M
1.93%-1.73M
-39.90%-2.90M
22.17%-1.70M
61.31%-1.35M
75.39%-1.77M
70.39%-2.07M
71.57%-2.19M
63.22%-3.49M
27.36%-7.18M
33.77%-6.99M
1.70%-7.70M
-273.01%-9.49M
-177.58%-9.88M
-206.95%-10.56M
-177.07%-7.83M
-2.58%-2.54M
-149.06%-3.56M
-112.02%-3.44M
-120.78%-2.83M
-74.23%-2.48M
24.99%-1.43M
29.69%-1.62M
-24.15%-1.28M
53.86%-1.42M
41.19%-1.91M
8.60%-2.31M
37.63%-1.03M
-43.87%-3.09M
-49.88%-3.24M
8.25%-2.52M
33.32%-1.65M
6.04%-2.15M
13.59%-2.16M
-35.78%-2.75M
-153.22%-2.48M
-567.54%-2.28M
-507.04%-2.50M
-311.79%-2.03M
-80.29%-979.00K
36.67%-342.00K
45.21%-412.00K
34.22%-492.00K
11.71%-543.00K
18.18%-540.00K
---752.00K
---748.00K
---615.00K
---660.00K
運転資本の増減
-132.83%-40.74M
1073.13%282.95M
80.40%280.55M
-19.00%124.65M
202.21%124.10M
76.19%-29.08M
1100.54%155.51M
262.46%153.88M
-32.80%-121.41M
-148.57%-122.09M
-108.59%-15.54M
-354.80%-94.72M
-138.16%-91.42M
368.26%251.37M
37.53%180.86M
-93.83%37.17M
467.10%239.56M
182.77%53.68M
-6.90%131.51M
8992.37%602.64M
-147.58%-65.26M
-108.31%-64.86M
826.25%141.25M
148.70%6.63M
660.11%137.15M
-185.03%-31.14M
-116.57%-19.45M
-115.06%-13.61M
118.56%18.04M
-26.63%36.62M
147.65%117.40M
676.19%90.35M
-1202.16%-97.21M
160.25%49.91M
323.05%47.41M
1421.57%11.64M
-285.70%-7.46M
9785.05%19.18M
43.20%-21.25M
102.75%765.00K
133.15%4.02M
102.80%194.00K
-158.66%-37.42M
-32.65%-27.79M
71.23%-12.13M
-124.19%-6.92M
7332.20%63.79M
-228.74%-20.95M
-128.55%-42.15M
--28.62M
---882.00K
--16.27M
---18.44M
-その他流動資産の増減
-10369.52%-10.99M
96.83%-551.00K
38.88%-8.99M
-1688.99%-18.03M
94.22%-105.00K
-1029.94%-17.40M
-279.19%-14.71M
88.96%-1.01M
56.89%-1.82M
-544.35%-1.54M
224.45%8.21M
-63.83%-9.13M
-74.12%-4.21M
94.81%-239.00K
-103.83%-6.60M
-17.65%-5.57M
-647.29%-2.42M
-13435.29%-4.60M
46.59%-3.24M
-216.01%-4.74M
228.49%442.00K
-105.01%-34.00K
-558.09%-6.06M
-3.09%-1.50M
80.79%-344.00K
-63.57%678.00K
25.61%-921.00K
-25.34%-1.45M
-50.25%-1.79M
75.90%1.86M
44.48%-1.24M
-1426.32%-1.16M
-690.10%-1.19M
134.78%1.06M
-5.74%-2.23M
84.27%-76.00K
-53.67%202.00K
-279.36%-3.04M
-281.03%-2.11M
76.93%-483.00K
254.47%436.00K
131.30%1.70M
-8.63%1.17M
-121.72%-2.09M
-92.34%123.00K
-21.23%-5.42M
-61.34%1.27M
1023.89%9.64M
110.48%1.61M
---4.47M
--3.30M
--858.00K
--763.00K
-その他流動負債の増減
-247.78%-16.26M
585.12%23.82M
-172.81%-16.04M
247.41%9.11M
300.25%11.00M
-1158.41%-4.91M
500.60%22.04M
-80.19%2.62M
-136.26%-5.50M
180.70%464.00K
40.84%3.67M
1192.00%13.23M
3237.89%15.16M
-109.52%-575.00K
1787.68%2.60M
-7.07%-1.21M
84.68%-483.00K
489.46%6.04M
-97.12%138.00K
-197.84%-1.13M
67.78%-3.15M
-91.32%1.02M
7376.56%4.79M
173.93%1.16M
-1455.26%-9.79M
1067.08%11.81M
-95.53%64.00K
26.63%-1.56M
-26.33%722.00K
-415.19%-1.22M
279.77%1.43M
-65.22%-2.13M
-23.32%980.00K
58.35%-237.00K
-120.63%-796.00K
-100.47%-1.29M
-17.01%1.28M
93.35%-569.00K
147.37%3.86M
-108.11%-644.00K
245.28%1.54M
-1355.28%-8.56M
-1475.84%-8.14M
849.10%7.94M
51.93%-1.06M
10.89%682.00K
147.44%592.00K
-70.40%837.00K
-3162.50%-2.21M
--615.00K
---1.25M
--2.83M
--72.00K
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
-113.29%-19.56M
4348.54%302.33M
66.99%301.24M
-17.00%147.88M
252.11%147.13M
92.60%-7.12M
3516.50%180.39M
322.03%178.17M
-22.36%-96.73M
-137.06%-96.20M
-97.44%4.99M
-269.76%-80.25M
-131.71%-79.05M
324.96%259.61M
40.64%194.71M
-92.30%47.27M
555.32%249.27M
217.32%61.09M
-10.16%138.45M
3016.93%614.25M
-136.57%-54.75M
-185.22%-52.07M
2165.10%154.10M
1118.98%19.71M
387.13%149.71M
-138.66%-18.26M
-105.86%-7.46M
-101.92%-1.93M
134.53%30.73M
-18.57%47.22M
127.19%127.39M
395.58%100.78M
-46012.95%-89.00M
82.99%57.99M
500.31%56.07M
184.18%20.34M
-101.75%-193.00K
169.79%31.69M
54.98%-14.01M
127.24%7.16M
208.32%11.00M
185.37%11.75M
-147.35%-31.11M
-43.37%-26.27M
74.03%-10.16M
-89.01%4.12M
5506.74%65.71M
-206.34%-18.32M
-149.03%-39.12M
--37.47M
--1.17M
--17.23M
---15.71M
投資活動によるキャッシュフロー
継続事業の投資CF
5.20%1.54M
8.06%590.00K
549.48%5.61M
-72.79%591.00K
-41.75%1.46M
-35.84%546.00K
170.33%863.00K
3141.79%2.17M
655.42%2.51M
-2.07%851.00K
-385.35%-1.23M
-96.56%67.00K
-79.29%332.00K
-51.40%869.00K
-84.49%430.00K
53.31%1.95M
-46.51%1.60M
-59.13%1.79M
-26.08%2.77M
-51.66%1.27M
59.58%3.00M
254.54%4.38M
88.73%3.75M
987.50%2.63M
31.42%1.88M
0.49%1.23M
-2.17%1.99M
-129.57%-296.00K
25.57%1.43M
26.08%1.23M
172.98%2.03M
228.20%1.00M
2686.36%1.14M
553.69%974.00K
116.91%744.00K
1.33%305.00K
-115.28%-44.00K
-85.22%149.00K
17.06%343.00K
-46.54%301.00K
-7.40%288.00K
1226.32%1.01M
152.59%293.00K
942.59%563.00K
288.75%311.00K
-51.28%76.00K
-58.27%116.00K
-19.40%54.00K
14.29%80.00K
--156.00K
--278.00K
--67.00K
--70.00K
設備投資
5.20%1.54M
8.06%590.00K
283.98%5.61M
-59.99%869.00K
-41.75%1.46M
-35.84%546.00K
-17.32%1.46M
3141.79%2.17M
655.42%2.51M
-37.06%851.00K
154.24%1.77M
-96.57%67.00K
-79.29%332.00K
-24.38%1.35M
-74.93%695.00K
53.70%1.95M
-49.26%1.60M
-59.13%1.79M
-26.08%2.77M
-51.66%1.27M
15.63%3.16M
254.54%4.38M
88.73%3.75M
57.49%2.63M
91.18%2.73M
0.24%1.23M
-2.17%1.99M
63.05%1.67M
25.57%1.43M
26.39%1.23M
172.98%2.03M
233.22%1.02M
--1.14M
553.69%974.00K
116.91%744.00K
1.99%307.00K
----
-85.22%149.00K
17.06%343.00K
-46.54%301.00K
-7.40%288.00K
1226.32%1.01M
152.59%293.00K
942.59%563.00K
288.75%311.00K
-51.28%76.00K
-58.27%116.00K
-19.40%54.00K
14.29%80.00K
--156.00K
--278.00K
--67.00K
--70.00K
固定資産売却による純キャッシュフロー
5.20%1.54M
8.06%590.00K
549.48%5.61M
-72.79%591.00K
-41.75%1.46M
-35.84%546.00K
170.33%863.00K
3141.79%2.17M
655.42%2.51M
-2.07%851.00K
-385.35%-1.23M
-96.56%67.00K
-79.29%332.00K
-51.40%869.00K
-84.49%430.00K
53.31%1.95M
-46.51%1.60M
-59.13%1.79M
-26.08%2.77M
-51.66%1.27M
59.58%3.00M
254.54%4.38M
88.73%3.75M
987.50%2.63M
31.42%1.88M
0.49%1.23M
-2.17%1.99M
-129.57%-296.00K
25.57%1.43M
26.08%1.23M
172.98%2.03M
228.20%1.00M
2686.36%1.14M
553.69%974.00K
116.91%744.00K
1.33%305.00K
-115.28%-44.00K
-85.22%149.00K
17.06%343.00K
-46.54%301.00K
-7.40%288.00K
1226.32%1.01M
152.59%293.00K
942.59%563.00K
288.75%311.00K
-51.28%76.00K
-58.27%116.00K
-19.40%54.00K
14.29%80.00K
--156.00K
--278.00K
--67.00K
--70.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--91.81M
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-1057.95%-44.83M
-1105.50%-43.86M
-2718.88%-33.57M
-1020.56%-39.09M
182.26%4.68M
139.34%4.36M
111.72%1.28M
123.40%4.25M
88.35%-5.69M
70.70%-11.09M
80.49%-10.94M
73.33%-18.15M
13.28%-48.85M
49.74%-37.84M
-917.33%-56.05M
-1103.95%-68.05M
-320.84%-56.33M
-843.28%-75.29M
-231.57%-5.51M
1110.13%6.78M
580.76%25.51M
322.05%10.13M
232.64%4.19M
-118.43%-671.00K
143.10%3.75M
52.03%-4.56M
113.15%1.26M
-77.27%3.64M
-126.23%-8.69M
34.54%-9.51M
-163.55%-9.57M
-25.60%16.02M
-181.28%-3.84M
-172.52%-14.53M
-153.86%-3.63M
-41.32%21.54M
-77.74%4.73M
-16.31%20.04M
-67.80%6.74M
99.59%36.70M
392.31%21.24M
363.40%23.94M
2161.88%20.95M
199.45%18.39M
-172.10%-7.26M
-133.59%-9.09M
111.24%926.00K
-72.96%6.14M
-112.06%-2.67M
---3.89M
---8.24M
--22.71M
--22.13M
その他投資活動による純キャッシュフロー
-117.57%-35.66M
71.13%-58.51M
-119.95%-114.69M
-33.87%-115.76M
66.51%-16.39M
-405.95%-202.70M
66.76%-52.15M
48.24%-86.47M
52.13%-48.94M
71.46%-40.06M
-140.62%-156.88M
-244.20%-167.05M
43.20%-102.23M
-207.44%-140.36M
-103.52%-65.20M
127.90%115.85M
-625.65%-179.99M
95.14%130.64M
25.64%-32.04M
-451.38%-415.26M
43.85%-24.80M
221.26%66.95M
30.02%-43.09M
9.99%-75.31M
-676.14%-44.17M
-690.20%-55.21M
-158.64%-61.57M
3.64%-83.67M
113.02%7.67M
-125.46%-6.99M
3.88%-23.80M
0.72%-86.84M
-237.68%-58.88M
145.74%27.45M
44.59%-24.76M
-59.62%-87.47M
34.13%-17.44M
-206.53%-60.01M
-751.00%-44.69M
10.97%-54.80M
-117.65%-26.47M
-183.92%-19.58M
143.03%6.87M
-91.21%-61.55M
-169.82%-12.16M
527.94%23.33M
-154.82%-15.95M
-378.48%-32.19M
-1.40%17.42M
---5.45M
--29.10M
---6.73M
--17.66M
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
-522.86%-82.03M
48.23%-102.96M
-197.47%-153.87M
-76.25%-155.44M
76.95%-13.17M
-282.44%-198.88M
68.95%-51.73M
52.40%-88.19M
62.19%-57.14M
70.96%-52.00M
-36.91%-166.60M
-529.11%-185.27M
36.48%-151.13M
-434.33%-179.07M
-201.81%-121.69M
110.54%43.17M
-10276.14%-237.93M
-26.33%53.56M
5.46%-40.32M
-421.24%-409.75M
94.82%-2.29M
210.23%72.70M
31.58%-42.65M
1.41%-78.61M
-1703.09%-44.28M
-272.09%-65.96M
-76.04%-62.33M
-8.31%-79.74M
96.23%-2.46M
-248.45%-17.73M
-21.51%-35.41M
-10.37%-73.61M
-413.80%-65.07M
129.76%11.94M
23.90%-29.14M
-443.53%-66.70M
-129.36%-12.66M
-551.65%-40.12M
-239.15%-38.29M
-125.52%-12.27M
72.02%-5.52M
-37.28%8.88M
281.71%27.52M
284.16%48.08M
-234.57%-19.74M
249.11%14.16M
-173.57%-15.14M
-264.02%-26.11M
-63.08%14.67M
---9.50M
--20.58M
--15.92M
--39.73M
財務活動によるキャッシュフロー
継続事業の財務CF
444.92%94.03M
-291.23%-134.90M
76.66%-16.45M
-153.52%-32.04M
-123.70%-27.26M
280.72%70.54M
-110.48%-70.47M
334.06%59.87M
355.96%115.03M
-156.36%-39.03M
-365.42%-33.48M
-252.82%-25.58M
68.24%25.23M
260.20%69.26M
51.28%-7.19M
-44.22%16.74M
-75.02%14.99M
-180.04%-43.24M
55.71%-14.77M
639.26%30.01M
75.97%60.03M
-119.41%-15.44M
-238.50%-33.34M
-48.52%-5.56M
298.09%34.11M
1333.73%79.55M
245.55%24.07M
-117.46%-3.75M
-173.43%-17.22M
77.03%-6.45M
-311.58%-16.54M
-58.85%21.47M
-2.89%23.45M
-407.71%-28.07M
-55.88%7.82M
1094.72%52.16M
182.06%24.15M
-127.84%-5.53M
4.23%17.71M
59.35%-5.24M
-313.21%-29.43M
617.12%19.86M
-2.17%17.00M
-4.28%-12.90M
-321.11%-7.12M
-31.48%2.77M
7753.30%17.37M
65.34%-12.37M
120.94%3.22M
--4.04M
---227.00K
---35.69M
---15.38M
負債の発行・返済による純キャッシュフロー
554.45%99.72M
-271.07%-129.41M
83.23%-10.96M
-141.24%-26.72M
-118.29%-21.94M
320.79%75.65M
-127.52%-65.38M
408.73%64.80M
302.95%119.97M
-145.54%-34.27M
-570.05%-28.73M
-173.83%-20.99M
29.75%29.77M
294.68%75.25M
158.16%6.11M
-17.02%28.43M
-67.50%22.95M
-241.60%-38.65M
59.07%-10.51M
2287.55%34.26M
69.23%70.59M
-111.19%-11.31M
-192.35%-25.68M
-387.85%-1.57M
401.11%41.72M
2963.56%101.14M
303.85%27.80M
-101.32%-321.00K
-155.48%-13.85M
80.52%-3.53M
-234.34%-13.64M
-55.42%24.24M
-33.49%24.97M
-436.80%-18.13M
-61.05%10.15M
1308.03%54.38M
248.09%37.54M
-115.57%-3.38M
38.95%26.07M
-40.21%3.86M
-316.87%-25.35M
498.62%21.70M
1.91%18.76M
156.42%6.46M
-249.78%-6.08M
-23.43%3.63M
155.34%18.41M
21.59%-11.45M
126.80%4.06M
--4.73M
--7.21M
---14.60M
---15.15M
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
100.00%0.00
100.00%0.00
100.00%0.00
-411.97%-1.58M
---8.95M
---7.31M
43.68%-3.54M
-323.29%-309.00K
100.00%0.00
--0.00
-74.45%-6.28M
98.77%-73.00K
---3.51M
--0.00
---3.60M
---5.94M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
93.35%-474.00K
-64.21%-3.26M
---539.00K
---6.11M
---7.13M
---1.98M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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
--0.00
--0.00
---8.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---21.00M
----
配当金支払額
6.65%5.90M
6.74%5.70M
6.96%5.70M
7.12%5.54M
7.16%5.53M
6.95%5.34M
7.07%5.33M
7.29%5.17M
7.32%5.16M
7.56%5.00M
6.82%4.98M
5.08%4.82M
3.80%4.81M
3.34%4.64M
4.16%4.66M
2.55%4.58M
3.21%4.64M
3.03%4.49M
3.04%4.47M
6.33%4.47M
6.95%4.49M
-73.35%4.36M
10.43%4.34M
16.68%4.20M
16.70%4.20M
427.09%16.37M
27.21%3.93M
23.10%3.60M
23.13%3.60M
-71.35%3.10M
12.69%3.09M
13.54%2.93M
13.56%2.92M
345.74%10.84M
12.93%2.74M
13.12%2.58M
8.29%2.57M
19.87%2.43M
20.31%2.43M
-88.24%2.28M
128.34%2.38M
95.38%2.03M
94.70%2.02M
1939.58%19.38M
20.49%1.04M
34.11%1.04M
673.88%1.04M
859.60%950.00K
228.52%864.00K
--774.00K
--134.00K
--99.00K
--263.00K
従業員によるストックオプション行使による収入
9.09%12.00K
25.00%15.00K
10.00%11.00K
0.00%13.00K
10.00%11.00K
0.00%12.00K
-16.67%10.00K
18.18%13.00K
-78.26%10.00K
-7.69%12.00K
-80.95%12.00K
0.00%11.00K
318.18%46.00K
-13.33%13.00K
425.00%63.00K
0.00%11.00K
-21.43%11.00K
-87.80%15.00K
-7.69%12.00K
-57.69%11.00K
-12.50%14.00K
127.78%123.00K
-48.00%13.00K
100.00%26.00K
-76.47%16.00K
38.46%54.00K
-53.70%25.00K
18.18%13.00K
-73.85%68.00K
-89.76%39.00K
-77.12%54.00K
-96.76%11.00K
348.28%260.00K
-38.65%381.00K
1375.00%236.00K
117.31%339.00K
-59.15%58.00K
840.91%621.00K
-90.24%16.00K
108.00%156.00K
--142.00K
-77.16%66.00K
--164.00K
650.00%75.00K
-100.00%0.00
337.88%289.00K
-100.00%0.00
-9.09%10.00K
-66.67%9.00K
--66.00K
--162.00K
--11.00K
--27.00K
その他財務活動による純キャッシュフロー
-0.49%203.00K
-9.05%201.00K
-7.69%204.00K
-13.36%201.00K
-5.99%204.00K
3.27%221.00K
1.38%221.00K
8.92%232.00K
-2.25%217.00K
-6.55%214.00K
-8.02%218.00K
7.58%213.00K
4.23%222.00K
12.25%229.00K
15.05%237.00K
-6.60%198.00K
10.94%213.00K
8.51%204.00K
14.44%206.00K
18.44%212.00K
5.49%192.00K
-71.73%188.00K
4.65%180.00K
9.15%179.00K
10.98%182.00K
343.33%665.00K
22.86%172.00K
16.31%164.00K
-85.68%164.00K
-71.26%150.00K
-17.65%140.00K
-71.69%141.00K
178.59%1.15M
162.31%522.00K
-1.73%170.00K
248.25%498.00K
193.57%411.00K
67.23%199.00K
92.22%173.00K
342.37%143.00K
--140.00K
211.21%119.00K
--90.00K
-447.06%-59.00K
-100.00%0.00
-813.33%-107.00K
100.00%0.00
--17.00K
--16.00K
--15.00K
---7.46M
--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
444.92%94.03M
-291.23%-134.90M
76.66%-16.45M
-153.52%-32.04M
-123.70%-27.26M
280.72%70.54M
-110.48%-70.47M
334.06%59.87M
355.96%115.03M
-156.36%-39.03M
-365.42%-33.48M
-252.82%-25.58M
68.24%25.23M
260.20%69.26M
51.28%-7.19M
-44.22%16.74M
-75.02%14.99M
-180.04%-43.24M
55.71%-14.77M
639.26%30.01M
75.97%60.03M
-119.41%-15.44M
-238.50%-33.34M
-48.52%-5.56M
298.09%34.11M
1333.73%79.55M
245.55%24.07M
-117.46%-3.75M
-173.43%-17.22M
77.03%-6.45M
-311.58%-16.54M
-58.85%21.47M
-2.89%23.45M
-407.71%-28.07M
-55.88%7.82M
1094.72%52.16M
182.06%24.15M
-127.84%-5.53M
4.23%17.71M
59.35%-5.24M
-313.21%-29.43M
617.12%19.86M
-2.17%17.00M
-4.28%-12.90M
-321.11%-7.12M
-31.48%2.77M
7753.30%17.37M
65.34%-12.37M
120.94%3.22M
--4.04M
---227.00K
---35.69M
---15.38M
純キャッシュフロー
現金および現金同等物の期首残高
201.08%393.01M
23.52%328.55M
-4.89%197.63M
309.46%237.23M
34.89%130.53M
-6.35%265.99M
-56.63%207.80M
-92.48%57.94M
-90.08%96.77M
-65.59%284.01M
-36.92%479.11M
18.07%770.20M
55.77%975.16M
48.82%825.36M
61.18%759.53M
175.58%652.34M
167.83%626.01M
142.67%554.59M
213.26%471.23M
10.16%236.72M
210.18%233.73M
185.61%228.54M
19.63%150.43M
1.77%214.89M
-62.34%75.35M
-54.81%80.02M
23.75%125.74M
298.59%211.16M
8.99%200.10M
24.92%177.05M
-5.02%101.61M
-47.64%52.98M
104.24%183.60M
36.48%141.73M
-22.72%106.98M
-32.00%101.18M
-47.96%89.89M
-21.48%103.85M
16.47%138.43M
35.33%148.79M
17.54%172.74M
5.03%132.25M
105.00%118.85M
-4.21%109.95M
8.06%146.97M
21.08%125.92M
-29.70%57.98M
35.02%114.78M
78.08%136.00M
--104.00M
--82.47M
--85.01M
--76.37M
当期キャッシュフロー増減
-107.08%-7.55M
147.59%64.46M
124.98%130.92M
-126.43%-39.60M
374.75%106.70M
27.66%-135.45M
129.83%58.19M
151.48%149.86M
81.05%-38.83M
-225.00%-187.24M
-396.36%-195.09M
-371.58%-291.10M
-878.18%-204.96M
109.76%149.80M
-21.03%65.83M
-54.29%107.19M
781.46%26.34M
1275.22%71.42M
6.72%83.36M
463.75%234.51M
-97.86%2.99M
211.37%5.19M
270.84%78.11M
24.52%-64.47M
1162.12%139.54M
-120.23%-4.66M
-160.61%-45.72M
-275.64%-85.42M
108.46%11.06M
-44.94%23.05M
117.12%75.44M
738.21%48.63M
-1256.95%-130.62M
399.94%41.87M
200.48%34.75M
156.01%5.80M
147.14%11.29M
-134.48%-13.96M
-358.09%-34.58M
-216.31%-10.36M
35.31%-23.95M
92.36%40.49M
-80.28%13.40M
115.68%8.91M
-74.40%-37.02M
-34.24%21.05M
215.58%67.94M
-2134.46%-56.80M
-345.79%-21.23M
--32.01M
--21.53M
---2.54M
--8.64M
現金および現金同等物の期末残高
62.48%385.46M
201.08%393.01M
23.52%328.55M
-4.89%197.63M
309.46%237.23M
34.89%130.53M
-6.35%265.99M
-56.63%207.80M
-92.48%57.94M
-90.08%96.77M
-65.59%284.01M
-36.92%479.11M
18.07%770.20M
55.77%975.16M
48.82%825.36M
61.18%759.53M
175.58%652.34M
167.83%626.01M
142.67%554.59M
213.26%471.23M
10.16%236.72M
210.18%233.73M
185.61%228.54M
19.63%150.43M
1.77%214.89M
-62.34%75.35M
-54.81%80.02M
23.75%125.74M
298.59%211.16M
8.99%200.10M
24.92%177.05M
-5.02%101.61M
-47.64%52.98M
104.24%183.60M
36.48%141.73M
-22.72%106.98M
-32.00%101.18M
-47.96%89.89M
-21.48%103.85M
16.47%138.43M
35.33%148.79M
17.54%172.74M
5.03%132.25M
105.00%118.85M
-4.21%109.95M
8.06%146.97M
21.08%125.92M
-29.70%57.98M
35.02%114.78M
--136.00M
--104.00M
--82.47M
--85.01M
フリーキャッシュフロー
-114.48%-21.09M
4038.08%301.74M
65.22%295.63M
-16.47%147.01M
246.79%145.67M
92.11%-7.66M
5455.11%178.93M
319.14%176.00M
-25.00%-99.24M
-137.58%-97.06M
-98.34%3.22M
-277.22%-80.32M
-132.05%-79.39M
335.49%258.25M
43.00%194.01M
-92.61%45.32M
527.71%247.66M
205.06%59.30M
-9.76%135.68M
3488.89%612.98M
-139.40%-57.91M
-189.61%-56.45M
1691.15%150.35M
574.18%17.08M
401.57%146.98M
-142.38%-19.49M
-107.54%-9.45M
-103.61%-3.60M
132.51%29.30M
-19.33%45.99M
126.57%125.36M
398.07%99.76M
-46602.59%-90.14M
80.77%57.02M
485.55%55.33M
192.18%20.03M
-101.80%-193.00K
193.73%31.54M
54.31%-14.35M
125.55%6.86M
202.35%10.71M
165.79%10.74M
-147.88%-31.41M
-46.01%-26.83M
73.29%-10.47M
-89.17%4.04M
7237.25%65.59M
-207.07%-18.38M
-148.43%-39.20M
--37.31M
--894.00K
--17.16M
---15.78M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
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
監査意見
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