Midwestone Financial Group Inc (IOWA)
MOFG27.010USD
+0.280+1.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
560.99M時価総額
損失額直近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
178.44%19.77M
259.01%140.23M
30.82%-46.49M
83.30%-14.44M
-124.29%-25.21M
285.51%39.06M
-106.92%-67.20M
-719.93%-86.45M
1074.50%103.77M
-95.42%10.13M
-124.42%-32.48M
-77.61%13.95M
-104.06%-10.65M
22.50%221.07M
63.28%132.97M
-84.91%62.30M
72.12%262.49M
1024.54%180.47M
1441.18%81.44M
1395.79%412.80M
82.50%152.50M
312.33%16.05M
-85.98%5.28M
-78.92%-31.86M
119.63%83.56M
-106.20%-7.56M
404.63%37.69M
44.77%-17.80M
-44.61%38.05M
197.41%121.93M
229.47%7.47M
-176.51%-32.23M
414.56%68.69M
573.83%41.00M
-106.95%-5.77M
171.67%42.13M
-364.05%-21.84M
135.29%6.08M
-4.02%82.95M
-212.96%-58.78M
27.80%8.27M
-128.67%-17.24M
1003.55%86.42M
21.33%-18.78M
127.86%6.47M
-25.86%60.14M
-393.46%-9.56M
-57.44%-23.87M
-150.04%-23.23M
--81.11M
--3.26M
---15.16M
--46.42M
継続事業の当期純利益
363.08%15.14M
498.17%16.33M
-1147.35%-95.71M
108.31%15.82M
134.00%3.27M
-82.94%2.73M
-50.11%9.14M
-39.83%7.59M
-89.95%1.40M
12.25%16.00M
12.30%18.32M
-26.92%12.62M
-35.81%13.89M
-14.69%14.26M
182.28%16.31M
47.46%17.27M
1196.10%21.65M
24.97%16.71M
-261.17%-19.82M
9.72%11.71M
-127.11%-1.98M
75.38%13.37M
81.47%12.30M
30.87%10.67M
-6.52%7.29M
579.50%7.62M
6.87%6.78M
12.75%8.16M
16.09%7.79M
-141.09%-1.59M
1.93%6.34M
52.13%7.23M
21.09%6.71M
-53.02%3.87M
-18.29%6.22M
6.40%4.75M
15.60%5.54M
110.85%8.24M
55.76%7.62M
-5.98%4.47M
-3.56%4.80M
-11.65%3.91M
0.51%4.89M
4.90%4.75M
3.82%4.97M
1.61%4.42M
14.77%4.86M
29.01%4.53M
8.08%4.79M
--4.35M
--4.24M
--3.51M
--4.43M
営業損益
-94.12%176.00K
----
-21.66%2.52M
-16.77%2.76M
3.49%2.99M
18.90%3.15M
69.02%3.21M
5.57%3.32M
17.09%2.89M
77.32%2.65M
--1.90M
222.48%3.14M
--2.47M
198.40%1.50M
----
9.93%974.00K
----
--501.00K
757.97%33.21M
-58.23%886.00K
-3.89%1.46M
----
133.33%3.87M
29.65%2.12M
-9.12%1.52M
-13.65%1.52M
-7.27%1.66M
-10.21%1.64M
-11.75%1.67M
120.03%1.76M
-15.17%1.79M
-16.50%1.82M
-13.78%1.89M
32.50%799.00K
-5.09%2.11M
-22.10%2.18M
135.84%2.19M
--603.00K
110.02%2.22M
171.94%2.80M
-19.15%929.00K
----
-16.50%1.06M
-23.31%1.03M
-15.89%1.15M
-13.75%1.19M
-3.87%1.27M
-0.67%1.34M
-0.80%1.37M
--1.38M
--1.32M
--1.35M
--1.38M
繰延税金
1487.33%3.07M
4766.67%11.90M
-46121.79%-36.05M
-76.27%98.00K
46.10%-221.00K
-204.51%-255.00K
-105.65%-78.00K
-67.25%413.00K
-128.45%-410.00K
200.00%244.00K
200.65%1.38M
69.49%1.26M
77.90%1.44M
-112.98%-244.00K
208.00%459.00K
124.60%744.00K
122.16%810.00K
-3.89%1.88M
-151.33%-425.00K
-4941.67%-3.02M
-22743.75%-3.66M
285.04%1.96M
317.32%828.00K
91.60%-60.00K
82.02%-16.00K
-60.86%508.00K
---381.00K
-169.43%-714.00K
69.20%-89.00K
210.28%1.30M
100.00%0.00
-60.61%-265.00K
4.62%-289.00K
-180.12%-1.18M
-459.94%-1.20M
71.05%-165.00K
-539.13%-303.00K
677.25%1.47M
220.73%332.00K
-115.91%-570.00K
-97.58%69.00K
168.48%189.00K
75.05%-275.00K
-112.90%-264.00K
5841.67%2.85M
50.45%-276.00K
-497.83%-1.10M
-162.63%-124.00K
71.43%48.00K
---557.00K
--277.00K
--198.00K
--28.00K
その他非資金項目
-33.15%-241.00K
-270.08%-940.00K
-418.67%-389.00K
45.01%-419.00K
-141.33%-181.00K
90.41%-254.00K
69.88%-75.00K
59.81%-762.00K
90.82%-75.00K
-95.35%-2.65M
86.58%-249.00K
18.03%-1.90M
76.19%-817.00K
56.41%-1.36M
34.29%-1.85M
-22.64%-2.31M
-323.58%-3.43M
-193.42%-3.11M
-1318.59%-2.82M
-660.48%-1.89M
-406.82%-810.00K
1929.67%3.33M
-5.29%-199.00K
10.47%-248.00K
1660.00%264.00K
6.67%-182.00K
31.27%-189.00K
-28.84%-277.00K
160.00%15.00K
-114.90%-195.00K
67.22%-275.00K
-69.29%-215.00K
-167.57%-25.00K
2.35%1.31M
-27.51%-839.00K
74.70%-127.00K
146.25%37.00K
51.36%1.28M
-278.16%-658.00K
-344.25%-502.00K
-5.26%-80.00K
841.23%845.00K
29.27%-174.00K
60.63%-113.00K
87.12%-76.00K
83.50%-114.00K
49.07%-246.00K
56.71%-287.00K
-3.51%-590.00K
---691.00K
---483.00K
---663.00K
---570.00K
運転資本の増減
97.73%-826.00K
345.71%111.72M
27.34%-59.27M
76.40%-23.46M
-142.75%-36.44M
429.08%25.07M
-47.41%-81.57M
-2003.55%-99.41M
398.38%85.24M
-103.70%-7.62M
-146.73%-55.34M
-110.02%-4.73M
-111.53%-28.57M
23.01%205.83M
79.42%118.41M
-88.21%47.16M
82.98%247.84M
6852.46%167.33M
511.73%66.00M
981.58%399.99M
86.42%135.44M
87.55%-2.48M
-156.87%-16.03M
-61.26%-45.37M
173.34%72.66M
-118.13%-19.90M
683.10%28.19M
33.41%-28.14M
-55.10%26.58M
251.02%109.78M
64.09%-4.83M
-223.12%-42.25M
293.96%59.20M
535.52%31.27M
-118.93%-13.46M
152.31%34.32M
-1378.22%-30.52M
68.08%-7.18M
-11.98%71.12M
-168.40%-65.60M
208.55%2.39M
-141.28%-22.50M
649.37%80.79M
18.61%-24.44M
92.42%-2.20M
-28.26%54.49M
-381.69%-14.71M
-90.78%-30.03M
-170.86%-29.04M
--75.96M
---3.05M
---15.74M
--40.97M
-支払債務および未払費用の増減
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-496.74%-5.23M
-214.41%-5.26M
134.31%398.00K
89.05%-213.00K
1172.36%1.32M
295.54%4.60M
-139.71%-1.16M
-19.68%-1.95M
87.86%-123.00K
-156.67%-2.35M
1731.84%2.92M
-23.09%-1.63M
20.17%-1.01M
175.26%4.15M
-107.79%-179.00K
-560.50%-1.32M
28.47%-1.27M
-240.49%-5.52M
182.86%2.30M
43.98%-200.00K
-283.15%-1.77M
59.83%3.93M
9.03%-2.77M
-121.35%-357.00K
94.63%-463.00K
-67.90%2.46M
-529.76%-3.05M
--1.67M
---8.63M
--7.66M
--709.00K
-その他流動資産の増減
108.45%179.00K
-83.22%1.53M
80.90%-2.48M
359.10%10.78M
-114.71%-2.12M
439.75%9.11M
23.56%-12.97M
58.22%-4.16M
288.87%14.40M
-195.37%-2.68M
-478.04%-16.97M
-492.09%-9.96M
-256.59%-7.63M
-127.78%-908.00K
226.71%4.49M
61.95%-1.68M
193.26%4.87M
144.73%3.27M
-83.58%1.37M
-639.02%-4.42M
-1858.25%-5.22M
-651.95%-7.31M
605.19%8.37M
118.18%820.00K
-77.31%297.00K
67.95%-972.00K
35.54%-1.66M
-175.00%-4.51M
-33.32%1.31M
-3890.79%-3.03M
-227.75%-2.57M
-1054.93%-1.64M
35.57%1.96M
96.87%-76.00K
-48.61%2.01M
86.00%-142.00K
-29.91%1.45M
-381.23%-2.43M
273.22%3.91M
-161.87%-1.01M
910.20%2.07M
-53.28%863.00K
-2410.00%-2.26M
-62.59%1.64M
65.82%-255.00K
-21.03%1.85M
92.83%-90.00K
908.30%4.38M
-197.01%-746.00K
--2.34M
---1.26M
---542.00K
--769.00K
-その他流動負債の増減
-512.77%-9.24M
93.33%-1.10M
-189.40%-12.34M
-57.55%6.20M
117.40%2.24M
-1049.94%-16.47M
-30.51%13.81M
30.70%14.61M
-323.96%-12.87M
-49.91%1.73M
3109.69%19.87M
424.22%11.18M
166.32%5.75M
169.48%3.46M
113.08%619.00K
-2344.68%-3.45M
-164.83%-8.67M
16.29%-4.98M
---4.73M
---141.00K
--13.37M
-15989.19%-5.95M
----
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-190.24%-37.00K
157.58%38.00K
----
----
241.38%41.00K
-447.37%-66.00K
500.00%24.00K
-62.96%20.00K
-163.64%-29.00K
-38.71%19.00K
-92.59%4.00K
500.00%54.00K
8.33%-11.00K
206.90%31.00K
515.38%54.00K
140.91%9.00K
47.83%-12.00K
-38.10%-29.00K
35.00%-13.00K
0.00%-22.00K
-15.00%-23.00K
-5.00%-21.00K
-11.11%-20.00K
26.67%-22.00K
---20.00K
---20.00K
---18.00K
---30.00K
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
178.44%19.77M
259.01%140.23M
30.82%-46.49M
83.30%-14.44M
-124.29%-25.21M
285.51%39.06M
-106.92%-67.20M
-719.93%-86.45M
1074.50%103.77M
-95.42%10.13M
-124.42%-32.48M
-77.61%13.95M
-104.06%-10.65M
22.50%221.07M
63.28%132.97M
-84.91%62.30M
72.12%262.49M
1024.54%180.47M
1441.18%81.44M
1395.79%412.80M
82.50%152.50M
312.33%16.05M
-85.98%5.28M
-78.92%-31.86M
119.63%83.56M
-106.20%-7.56M
404.63%37.69M
44.77%-17.80M
-44.61%38.05M
197.41%121.93M
229.47%7.47M
-176.51%-32.23M
414.56%68.69M
573.83%41.00M
-106.95%-5.77M
171.67%42.13M
-364.05%-21.84M
135.29%6.08M
-4.02%82.95M
-212.96%-58.78M
27.80%8.27M
-128.67%-17.24M
1003.55%86.42M
21.33%-18.78M
127.86%6.47M
-25.86%60.14M
-393.46%-9.56M
-57.44%-23.87M
-150.04%-23.23M
--81.11M
--3.26M
---15.16M
--46.42M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.00%410.00K
-26.71%1.04M
-77.60%218.00K
202.43%623.00K
134.84%519.00K
109.01%1.42M
36.66%973.00K
-34.60%206.00K
-76.24%221.00K
860.67%677.00K
-13.17%712.00K
7.88%315.00K
166.48%930.00K
-456.25%-89.00K
23.49%820.00K
-27.00%292.00K
-12.97%349.00K
-101.33%-16.00K
312.82%664.00K
-46.81%400.00K
-16.11%401.00K
537.96%1.20M
-500.00%-312.00K
-56.86%752.00K
-81.57%478.00K
-114.03%-274.00K
-94.15%78.00K
162.11%1.74M
158.37%2.59M
95.10%1.95M
11016.67%1.33M
-68.48%665.00K
72.81%1.00M
-54.75%1.00M
-99.74%12.00K
-55.70%2.11M
-73.23%581.00K
-43.53%2.21M
86.89%4.59M
52.81%4.76M
-21.72%2.17M
126.02%3.92M
224.57%2.46M
97.15%3.12M
541.67%2.77M
141.70%1.73M
-43.34%757.00K
136.84%1.58M
-15.63%432.00K
--717.00K
--1.34M
---4.29M
--512.00K
設備投資
-21.00%410.00K
-41.58%1.04M
-77.60%218.00K
-30.23%630.00K
28.47%519.00K
159.88%1.77M
36.66%973.00K
173.64%903.00K
-56.93%404.00K
27.19%683.00K
-14.53%712.00K
11.86%330.00K
168.77%938.00K
-12.54%537.00K
17.16%833.00K
-26.25%295.00K
-13.40%349.00K
-48.83%614.00K
--711.00K
-46.81%400.00K
-17.76%403.00K
93.24%1.20M
-100.00%0.00
-56.86%752.00K
-81.11%490.00K
-68.20%621.00K
-26.46%984.00K
151.52%1.74M
158.37%2.59M
87.79%1.95M
112.38%1.34M
-67.16%693.00K
-45.85%1.00M
-68.59%1.04M
-86.30%630.00K
-55.84%2.11M
-14.95%1.85M
-16.33%3.31M
86.16%4.60M
53.29%4.78M
-21.44%2.18M
127.94%3.96M
225.13%2.47M
96.16%3.12M
536.47%2.77M
134.28%1.74M
-43.11%760.00K
415.91%1.59M
-62.32%436.00K
--741.00K
--1.34M
--308.00K
--1.16M
固定資産売却による純キャッシュフロー
-21.00%410.00K
-26.71%1.04M
-77.60%218.00K
202.43%623.00K
134.84%519.00K
109.01%1.42M
36.66%973.00K
-34.60%206.00K
-76.24%221.00K
860.67%677.00K
-13.17%712.00K
7.88%315.00K
166.48%930.00K
-456.25%-89.00K
23.49%820.00K
-27.00%292.00K
-12.97%349.00K
-101.33%-16.00K
312.82%664.00K
-46.81%400.00K
-16.11%401.00K
537.96%1.20M
-500.00%-312.00K
-53.52%752.00K
-81.57%478.00K
-114.03%-274.00K
-94.15%78.00K
143.31%1.62M
158.37%2.59M
95.10%1.95M
11016.67%1.33M
-68.48%665.00K
72.81%1.00M
-54.75%1.00M
-99.74%12.00K
-55.70%2.11M
-73.23%581.00K
-43.53%2.21M
86.89%4.59M
52.81%4.76M
-21.72%2.17M
126.02%3.92M
224.57%2.46M
97.15%3.12M
541.67%2.77M
141.70%1.73M
-43.34%757.00K
136.84%1.58M
-15.63%432.00K
--717.00K
--1.34M
---4.29M
--512.00K
無形資産取引による純キャッシュフロー
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--125.00K
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事業取引による純キャッシュフロー
100.00%0.00
--0.00
---107.00K
--35.09M
---19.98M
--0.00
--0.00
----
----
--0.00
--0.00
--31.38M
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-100.00%0.00
--0.00
----
----
--10.26M
--0.00
--37.05M
----
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----
--0.00
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---35.40M
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投資商品による純キャッシュフロー
-40.26%36.99M
133.91%262.30M
93.67%74.70M
-32.17%40.21M
-70.59%61.92M
326.96%112.14M
-35.80%38.57M
117.58%59.29M
302.73%210.52M
115.38%26.26M
181.42%60.09M
115.52%27.25M
60.18%-103.84M
42.06%-170.82M
62.66%-73.80M
32.54%-175.53M
-183.22%-260.75M
-219.49%-294.80M
-415.97%-197.61M
-424.81%-260.19M
-551.20%-92.07M
-1434.54%-92.27M
-230.34%-38.30M
952.09%80.11M
-191.87%-14.14M
84.01%-6.01M
118.14%29.38M
-67.27%7.61M
-627.67%-4.84M
45.82%-37.60M
114.76%13.47M
145.76%23.26M
-97.86%918.00K
-131.76%-69.41M
-868.47%-91.24M
-89.57%9.46M
-34.15%42.84M
-423.98%-29.95M
159.86%11.87M
386.33%90.72M
1633.49%65.06M
187.70%9.24M
-208.99%-19.83M
-62.86%18.65M
122.39%3.75M
81.34%-10.54M
-3.34%18.20M
716.34%50.22M
25.32%-16.77M
---56.48M
--18.83M
--6.15M
---22.45M
その他投資活動による純キャッシュフロー
98.60%-1.11M
124.63%15.77M
18.04%-38.45M
62.72%-37.01M
-2.57%-79.75M
33.54%-64.05M
64.91%-46.91M
-36.59%-99.26M
-759.85%-77.76M
-463.52%-96.37M
-299.67%-133.68M
-331.89%-72.67M
-107.00%-9.04M
-53.99%26.51M
9.95%66.95M
118.45%31.34M
331.01%129.17M
-33.54%57.62M
503.92%60.89M
-12369.36%-169.81M
598.17%29.97M
428.99%86.70M
173.23%10.08M
103.67%1.38M
84.42%-6.02M
19.49%-26.35M
82.29%-13.77M
-13.65%-37.72M
-21587.64%-38.60M
-24.31%-32.73M
-401.56%-77.75M
-633.09%-33.19M
98.99%-178.00K
-64.82%-26.33M
192.23%25.78M
92.19%6.22M
58.89%-17.62M
58.16%-15.97M
-89.46%-27.95M
128.87%3.24M
-349.65%-42.86M
-303.55%-38.18M
-9.58%-14.75M
30.86%-11.22M
700.31%17.17M
57.66%-9.46M
-25.48%-13.46M
-34.95%-16.23M
-132.06%-2.86M
---22.35M
---10.73M
---12.03M
--8.92M
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
192.50%35.46M
493.51%277.03M
485.76%35.93M
193.77%37.68M
-128.92%-38.34M
165.94%46.68M
87.47%-9.31M
-179.78%-40.18M
216.45%132.54M
50.92%-70.79M
-869.27%-74.30M
90.06%-14.36M
13.73%-113.82M
39.19%-144.22M
94.42%-7.67M
66.43%-144.48M
-111.09%-131.93M
-6897.36%-237.16M
-392.34%-137.38M
-465.39%-430.40M
-202.91%-62.50M
110.87%3.49M
-279.60%-27.90M
469.89%117.79M
55.19%-20.63M
55.61%-32.09M
123.68%15.54M
-200.74%-31.84M
-17340.15%-46.04M
25.28%-72.29M
-0.21%-65.61M
-177.97%-10.59M
-101.07%-264.00K
-100.97%-96.74M
-216.72%-65.47M
-74.76%13.58M
23.04%24.64M
-46.50%-48.14M
44.20%-20.67M
1146.72%53.80M
10.33%20.02M
-51.16%-32.86M
-1031.69%-37.04M
-86.69%4.32M
190.49%18.15M
72.67%-21.74M
-41.18%3.98M
2147.44%32.41M
-42.86%-20.06M
---79.54M
--6.76M
---1.58M
---14.04M
財務活動によるキャッシュフロー
継続事業の財務CF
-111.59%-9.23M
-425.69%-414.24M
1542.86%110.86M
-109.62%-19.43M
131.39%79.58M
-214.91%-78.80M
-93.35%6.75M
726.01%201.97M
-1197.85%-253.53M
694.40%68.58M
301.96%101.43M
16733.33%24.45M
71.04%-19.54M
-356.89%-11.54M
-168.24%-50.23M
-101.59%-147.00K
-77.78%-67.46M
113.73%4.49M
755.85%73.60M
210.35%9.27M
42.01%-37.95M
-203.05%-32.72M
73.97%-11.22M
-116.62%-8.40M
-11182.59%-65.44M
177.88%31.75M
-184.78%-43.11M
33.82%50.52M
98.99%-580.00K
-186.71%-40.77M
315.39%50.84M
791.94%37.75M
-629.15%-57.19M
1576.11%47.01M
173.98%12.24M
-118.11%-5.46M
135.73%10.81M
-152.20%-3.19M
-289.36%-16.54M
1918.22%30.13M
-112.19%-30.25M
115.42%6.10M
-152.56%-4.25M
121.64%1.49M
-179.08%-14.26M
-754.96%-39.58M
-17.79%8.08M
-41.03%-6.90M
238.99%18.03M
---4.63M
--9.83M
---4.89M
---12.97M
負債の発行・返済による純キャッシュフロー
-104.48%-3.76M
-445.67%-409.20M
-136.95%-3.92M
-107.58%-15.60M
133.68%83.92M
-203.73%-74.99M
-89.96%10.61M
583.19%205.78M
-1537.87%-249.19M
1270.18%72.29M
365.39%105.60M
553.93%30.12M
75.48%-15.21M
-161.10%-6.18M
-150.76%-39.79M
-64.07%4.61M
-95.97%-62.04M
135.03%10.11M
1265.10%78.39M
420.66%12.82M
48.61%-31.66M
-182.02%-28.86M
83.49%-6.73M
-107.56%-4.00M
-2275.35%-61.61M
190.96%35.19M
-176.98%-40.74M
67.11%52.91M
103.96%2.83M
-179.22%-38.69M
276.13%52.92M
964.79%31.66M
-665.19%-71.53M
3323.96%48.84M
194.84%14.07M
-115.39%-3.66M
143.64%12.66M
-121.08%-1.52M
-687.89%-14.84M
402.96%23.80M
-134.42%-29.00M
118.58%7.19M
-120.59%-1.88M
195.89%4.73M
-165.04%-12.37M
-969.75%-38.69M
-12.25%9.15M
-14.82%-4.93M
274.64%19.02M
---3.62M
--10.42M
---4.30M
---10.89M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--118.89M
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.27%5.00K
93.74%-431.00K
-69.25%-1.94M
79.05%-356.00K
9.55%-1.83M
---6.88M
---1.15M
34.75%-1.70M
-256.26%-2.02M
100.00%0.00
100.00%0.00
-100.46%-2.60M
45.90%-567.00K
---1.22M
---1.60M
-20.06%-1.30M
---1.05M
--0.00
-100.00%0.00
-106.70%-1.08M
--0.00
--0.00
--9.55M
--16.14M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
488.21%7.90M
100.00%0.00
--0.00
---1.24M
-110.44%-2.04M
---716.00K
100.00%0.00
--0.00
-24075.00%-967.00K
100.00%0.00
---365.00K
--0.00
---4.00K
---1.44M
配当金支払額
32.15%5.05M
32.40%5.04M
0.53%3.83M
0.55%3.83M
0.50%3.82M
2.53%3.81M
2.56%3.81M
2.29%3.80M
1.93%3.80M
5.19%3.71M
4.36%3.71M
3.31%3.72M
3.64%3.73M
-0.20%3.53M
0.40%3.56M
1.64%3.60M
1.18%3.60M
8.04%3.54M
8.06%3.54M
43.93%3.54M
44.26%3.56M
37.41%3.27M
37.46%3.28M
3.27%2.46M
3.31%2.46M
14.68%2.38M
14.78%2.38M
18.20%2.38M
26.18%2.39M
13.50%2.08M
13.50%2.08M
10.16%2.02M
3.50%1.89M
6.95%1.83M
6.89%1.83M
9.91%1.83M
45.46%1.83M
41.17%1.71M
41.37%1.71M
36.81%1.67M
2.28%1.26M
14.45%1.21M
12.23%1.21M
15.03%1.22M
15.52%1.23M
31.72%1.06M
33.71%1.08M
46.94%1.06M
47.03%1.06M
--804.00K
--807.00K
--720.00K
--723.00K
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-98.99%1.00K
--1.00K
99.18%-1.00K
10.57%136.00K
9800.00%99.00K
--0.00
-421.05%-122.00K
--123.00K
-97.56%1.00K
-100.00%0.00
-62.75%38.00K
-100.00%0.00
-67.46%41.00K
-95.06%4.00K
628.57%102.00K
-81.97%11.00K
-28.41%126.00K
376.47%81.00K
-76.67%14.00K
-8.96%61.00K
12.10%176.00K
-92.17%17.00K
-53.49%60.00K
-22.99%67.00K
--157.00K
--217.00K
--129.00K
--87.00K
その他財務活動による純キャッシュフロー
19.69%-420.00K
50.00%-1.00K
-439.62%-286.00K
80.00%-1.00K
4.74%-523.00K
81.82%-2.00K
-96.30%-53.00K
28.57%-5.00K
-132.63%-549.00K
-266.67%-11.00K
---27.00K
-40.00%-7.00K
-93.44%-236.00K
95.38%-3.00K
100.00%0.00
58.33%-5.00K
3.94%-122.00K
-333.33%-65.00K
---1.25M
96.49%-12.00K
-84.06%-127.00K
-7.14%-15.00K
-100.00%0.00
-8450.00%-342.00K
13.75%-69.00K
85.57%-14.00K
--14.00K
99.70%-4.00K
-175.86%-80.00K
---97.00K
--0.00
-43766.67%-1.32M
-31.82%-29.00K
----
--0.00
---3.00K
---22.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
-111.59%-9.23M
-425.69%-414.24M
1542.86%110.86M
-109.62%-19.43M
131.39%79.58M
-214.91%-78.80M
-93.35%6.75M
726.01%201.97M
-1197.85%-253.53M
694.40%68.58M
301.96%101.43M
16733.33%24.45M
71.04%-19.54M
-356.89%-11.54M
-168.24%-50.23M
-101.59%-147.00K
-77.78%-67.46M
113.73%4.49M
755.85%73.60M
210.35%9.27M
42.01%-37.95M
-203.05%-32.72M
73.97%-11.22M
-116.62%-8.40M
-11182.59%-65.44M
177.88%31.75M
-184.78%-43.11M
33.82%50.52M
98.99%-580.00K
-186.71%-40.77M
315.39%50.84M
791.94%37.75M
-629.15%-57.19M
1576.11%47.01M
173.98%12.24M
-118.11%-5.46M
135.73%10.81M
-152.20%-3.19M
-289.36%-16.54M
1918.22%30.13M
-112.19%-30.25M
115.42%6.10M
-152.56%-4.25M
121.64%1.49M
-179.08%-14.26M
-754.96%-39.58M
-17.79%8.08M
-41.03%-6.90M
238.99%18.03M
---4.63M
--9.83M
---4.89M
---12.97M
純キャッシュフロー
現金および現金同等物の期首残高
150.71%204.90M
169.92%201.87M
-29.74%101.57M
41.24%97.76M
-5.45%81.73M
-4.75%74.79M
72.37%144.56M
15.69%69.22M
-57.59%86.44M
-43.32%78.51M
32.21%83.86M
-58.96%59.83M
146.59%203.83M
2.71%138.51M
-45.88%63.43M
16.11%145.77M
12.49%82.66M
55.61%134.86M
-2.74%117.21M
192.16%125.55M
61.57%73.48M
62.36%86.67M
178.54%120.51M
1.36%42.97M
-10.77%45.48M
26.79%53.38M
-12.42%43.26M
-22.17%42.40M
17.91%50.97M
-18.97%42.10M
-55.48%49.40M
-10.27%54.47M
-8.21%43.23M
-43.73%51.96M
138.09%110.96M
182.93%60.70M
101.19%47.10M
36.98%92.33M
109.16%46.60M
-39.14%21.46M
-5.95%23.41M
158.59%67.41M
-5.46%22.28M
60.75%35.26M
-47.26%24.89M
-48.12%26.07M
-22.45%23.57M
-57.85%21.93M
44.66%47.19M
--50.25M
--30.39M
--52.03M
--32.62M
当期キャッシュフロー増減
186.93%46.01M
-56.38%3.03M
243.76%100.30M
-94.95%3.81M
193.13%16.04M
-12.40%6.94M
-1204.11%-69.77M
213.46%75.34M
88.04%-17.22M
-87.87%7.92M
-107.13%-5.35M
129.19%24.04M
-328.17%-144.00M
225.12%65.32M
325.33%75.08M
-887.82%-82.33M
21.22%63.11M
-295.99%-52.20M
152.16%17.65M
-110.75%-8.34M
2174.97%52.06M
-66.89%-13.18M
-434.57%-33.84M
8832.95%77.54M
70.74%-2.51M
-189.04%-7.90M
238.62%10.12M
117.11%868.00K
-176.29%-8.58M
201.62%8.87M
87.63%-7.30M
-110.09%-5.07M
-17.39%11.24M
80.70%-8.73M
-229.02%-59.00M
99.83%50.25M
796.77%13.61M
-2.82%-45.24M
1.35%45.73M
293.83%25.15M
-118.84%-1.95M
-3641.16%-44.00M
1707.81%45.12M
-892.06%-12.97M
141.04%10.37M
61.51%-1.18M
-87.43%2.50M
107.57%1.64M
-230.13%-25.26M
---3.06M
--19.85M
---21.64M
--19.41M
現金および現金同等物の期末残高
156.65%250.91M
150.71%204.90M
169.92%201.87M
-29.74%101.57M
41.24%97.76M
-5.45%81.73M
-4.75%74.79M
72.37%144.56M
15.69%69.22M
-57.59%86.44M
-43.32%78.51M
32.21%83.86M
-58.96%59.83M
146.59%203.83M
2.71%138.51M
-45.88%63.43M
16.11%145.77M
12.49%82.66M
55.61%134.86M
-2.74%117.21M
192.16%125.55M
61.57%73.48M
62.36%86.67M
178.54%120.51M
1.36%42.97M
-10.77%45.48M
26.79%53.38M
-12.42%43.26M
-22.17%42.40M
17.91%50.97M
-18.97%42.10M
-55.48%49.40M
-10.27%54.47M
-8.21%43.23M
-43.73%51.96M
138.09%110.96M
182.93%60.70M
101.19%47.10M
36.98%92.33M
109.16%46.60M
-39.14%21.46M
-5.95%23.41M
158.59%67.41M
-5.46%22.28M
60.75%35.26M
-47.26%24.89M
-48.12%26.07M
-22.45%23.57M
-57.85%21.93M
--47.19M
--50.25M
--30.39M
--52.03M
フリーキャッシュフロー
175.27%19.36M
273.32%139.19M
31.49%-46.71M
82.75%-15.07M
-124.89%-25.73M
294.59%37.28M
-105.41%-68.18M
-741.59%-87.35M
992.12%103.37M
-95.72%9.45M
-125.12%-33.19M
-78.04%13.62M
-104.42%-11.59M
22.62%220.53M
63.69%132.14M
-84.97%62.00M
72.35%262.14M
1111.29%179.85M
1427.73%80.72M
1364.68%412.40M
83.09%152.10M
281.54%14.85M
-85.60%5.28M
-66.82%-32.61M
134.32%83.07M
-106.82%-8.18M
498.73%36.70M
40.63%-19.55M
-47.62%35.45M
200.27%119.97M
195.81%6.13M
-182.28%-32.93M
385.71%67.69M
1340.89%39.96M
-108.17%-6.40M
162.96%40.02M
-489.01%-23.69M
113.08%2.77M
-6.67%78.35M
-190.23%-63.56M
64.77%6.09M
-136.30%-21.20M
913.11%83.94M
14.00%-21.90M
115.62%3.70M
-27.34%58.40M
-636.87%-10.32M
-64.57%-25.46M
-152.28%-23.66M
--80.37M
--1.92M
---15.47M
--45.26M
通貨単位
USD
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監査意見
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