Meridian Corp
MRBK14.400USD
-0.010-0.07%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
162.68M時価総額
10.12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
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
87.34%141.49M
13.46%25.74M
94.98%94.71M
-137.10%-4.47M
62.31%75.53M
-62.16%22.68M
-63.62%48.57M
-62.80%12.05M
-62.74%46.53M
30.14%59.94M
187.03%133.51M
-55.39%32.39M
-39.08%124.89M
28.59%46.06M
216.38%46.52M
-53.54%72.61M
156.57%205.02M
263.37%35.82M
-361.37%-39.97M
621.93%156.27M
8.87%79.91M
134.65%9.86M
-86.62%15.29M
392.20%21.65M
27.34%73.40M
-930.60%-28.45M
74.21%114.27M
28.56%-7.41M
11.26%57.64M
--3.42M
--65.59M
---10.37M
--51.80M
継続事業の当期純利益
-10.35%2.40M
882.63%5.60M
18.37%4.74M
-28.40%3.33M
-33.45%2.68M
-87.50%570.00K
-30.85%4.01M
-21.78%4.64M
-27.35%4.02M
-40.91%4.56M
-38.60%5.79M
-28.09%5.94M
-45.58%5.54M
-14.20%7.72M
2.45%9.44M
44.55%8.26M
304.21%10.17M
186.89%9.00M
177.72%9.21M
182.54%5.71M
25.42%2.52M
32.66%3.14M
21.64%3.32M
12.21%2.02M
57.95%2.01M
720.83%2.36M
95.06%2.73M
44.86%1.80M
1145.10%1.27M
--288.00K
--1.40M
--1.24M
--102.00K
営業損益
-85.30%332.00K
619.58%1.03M
334.03%625.00K
-80.95%28.00K
--2.26M
--143.00K
--144.00K
--147.00K
----
----
----
----
----
----
----
----
----
----
----
----
-33.05%160.00K
-62.28%126.00K
142.32%1.09M
----
-16.14%239.00K
--334.00K
-23.90%449.00K
-60.58%354.00K
54.05%285.00K
----
--590.00K
--898.00K
--185.00K
繰延税金
-157.37%-646.00K
-114.11%-865.00K
-88.52%31.00K
721.74%286.00K
-364.81%-251.00K
-130.35%-404.00K
509.09%270.00K
85.26%-46.00K
-133.96%-54.00K
2616.33%1.33M
-842.86%-66.00K
-129.57%-312.00K
108.53%159.00K
345.00%49.00K
-101.51%-7.00K
165.74%1.05M
-552.67%-1.86M
92.13%-20.00K
258.16%465.00K
--397.00K
815.56%412.00K
-247.67%-254.00K
-3.52%-294.00K
100.00%0.00
212.50%45.00K
360.61%172.00K
-1875.00%-284.00K
-14200.00%-141.00K
-135.29%-40.00K
---66.00K
--16.00K
--1.00K
---17.00K
その他非資金項目
3.79%148.97M
47.21%211.16M
19.63%253.07M
17.70%198.76M
4.40%143.52M
-39.82%143.45M
3.11%211.53M
-50.13%168.87M
-57.04%137.48M
-47.65%238.37M
-62.94%205.15M
-49.53%338.64M
-59.99%320.02M
-48.49%455.35M
-10.90%553.57M
23.18%670.98M
321.89%799.78M
407.45%884.06M
228.28%621.31M
316.91%544.72M
67.87%189.57M
18.51%174.22M
-3.25%189.26M
-27.96%130.66M
-17.11%112.93M
-12.79%147.01M
-3.41%195.61M
-8.24%181.36M
-12.89%136.24M
--168.58M
--202.53M
--197.65M
--156.40M
運転資本の増減
80.91%-14.47M
-56.32%-196.28M
1.85%-165.13M
-28.98%-209.51M
21.44%-75.79M
32.29%-125.56M
-112.28%-168.25M
48.24%-162.44M
52.65%-96.47M
55.72%-185.45M
84.69%-79.26M
48.48%-313.82M
66.53%-203.76M
51.36%-418.80M
22.46%-517.74M
-54.93%-609.07M
-440.86%-608.76M
-414.97%-860.97M
-273.59%-667.75M
-253.47%-393.11M
-170.11%-112.55M
6.37%-167.19M
-110.70%-178.74M
41.96%-111.22M
48.22%-41.67M
-7.23%-178.56M
39.51%-84.83M
9.02%-191.62M
23.13%-80.47M
---166.53M
---140.24M
---210.61M
---104.69M
-その他流動資産の増減
111.86%537.00K
-1022.45%-9.90M
23.47%-6.25M
7.74%-5.88M
11.29%-4.53M
80.23%-882.00K
28.85%-8.16M
-247.13%-6.37M
69.81%-5.10M
69.47%-4.46M
43.86%-11.47M
129.53%4.33M
42.59%-16.90M
57.89%-14.61M
-95.74%-20.44M
52.94%-14.67M
-14742.29%-29.43M
-407.64%-34.70M
-42.37%-10.44M
-358.46%-31.17M
103.88%201.00K
-13.03%-6.84M
11.26%-7.33M
0.89%-6.80M
11.07%-5.18M
31.50%-6.05M
26.08%-8.27M
18.03%-6.86M
-2.91%-5.83M
---8.83M
---11.18M
---8.37M
---5.66M
-その他流動負債の増減
191.93%2.82M
-681.94%-11.70M
216.07%10.42M
-95.53%121.00K
-126.55%-3.07M
-8.26%2.01M
50.39%3.30M
118.85%2.71M
-112.67%-1.36M
162.21%2.19M
-42.85%2.19M
-94.91%-14.35M
146.89%10.70M
-496.18%-3.52M
-55.81%3.84M
-530.27%-7.36M
2649.41%4.33M
298.44%889.00K
295.22%8.68M
667.26%1.71M
-114.25%-170.00K
72.17%-448.00K
187.57%2.20M
271.67%223.00K
140.04%1.19M
41.81%-1.61M
-50.33%764.00K
-94.74%60.00K
-38.26%497.00K
---2.77M
--1.54M
--1.14M
--805.00K
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
87.34%141.49M
13.46%25.74M
94.98%94.71M
-137.10%-4.47M
62.31%75.53M
-62.16%22.68M
-63.62%48.57M
-62.80%12.05M
-62.74%46.53M
30.14%59.94M
187.03%133.51M
-55.39%32.39M
-39.08%124.89M
28.59%46.06M
216.38%46.52M
-53.54%72.61M
156.57%205.02M
263.37%35.82M
-361.37%-39.97M
621.93%156.27M
8.87%79.91M
134.65%9.86M
-86.62%15.29M
392.20%21.65M
27.34%73.40M
-930.60%-28.45M
74.21%114.27M
28.56%-7.41M
11.26%57.64M
--3.42M
--65.59M
---10.37M
--51.80M
投資活動によるキャッシュフロー
継続事業の投資CF
-86.44%259.00K
-1382.77%-9.53M
----
-82.97%54.00K
572.54%1.91M
-16.23%743.00K
-51.71%479.00K
-66.67%317.00K
268.83%284.00K
-77.13%887.00K
146.15%992.00K
128.61%951.00K
-88.63%77.00K
3939.58%3.88M
121.43%403.00K
47.00%416.00K
263.98%677.00K
-14.29%96.00K
23.81%182.00K
-29.43%283.00K
116.28%186.00K
-20.00%112.00K
-24.23%147.00K
112.17%401.00K
-92.29%86.00K
-82.10%140.00K
-74.30%194.00K
-64.67%189.00K
230.18%1.12M
--782.00K
--755.00K
--535.00K
--338.00K
設備投資
-86.44%259.00K
-53.43%346.00K
----
-82.97%54.00K
572.54%1.91M
-16.23%743.00K
-51.71%479.00K
-66.67%317.00K
268.83%284.00K
-77.13%887.00K
146.15%992.00K
128.61%951.00K
-88.63%77.00K
3939.58%3.88M
121.43%403.00K
47.00%416.00K
263.98%677.00K
-14.29%96.00K
23.81%182.00K
-29.43%283.00K
116.28%186.00K
-20.00%112.00K
-24.23%147.00K
112.17%401.00K
-92.29%86.00K
-82.10%140.00K
-74.30%194.00K
-64.67%189.00K
230.18%1.12M
--782.00K
--755.00K
--535.00K
--338.00K
固定資産売却による純キャッシュフロー
-86.44%259.00K
-53.43%346.00K
----
-82.97%54.00K
572.54%1.91M
-16.23%743.00K
-51.71%479.00K
-66.67%317.00K
268.83%284.00K
-77.13%887.00K
146.15%992.00K
128.61%951.00K
-88.63%77.00K
3939.58%3.88M
121.43%403.00K
47.00%416.00K
263.98%677.00K
-14.29%96.00K
23.81%182.00K
-29.43%283.00K
116.28%186.00K
-20.00%112.00K
-24.23%147.00K
112.17%401.00K
-92.29%86.00K
-82.10%140.00K
-74.30%194.00K
-64.67%189.00K
230.18%1.12M
--782.00K
--755.00K
--535.00K
--338.00K
無形資産取引による純キャッシュフロー
----
---9.88M
----
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事業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
---3.23M
----
投資商品による純キャッシュフロー
-103.17%-10.08M
109.40%1.65M
-1264.05%-17.32M
-157.17%-8.58M
34.87%-4.96M
-219.15%-17.53M
130.02%1.49M
379.78%15.01M
6.59%-7.62M
63.06%-5.49M
15.71%-4.96M
27.40%-5.37M
33.01%-8.15M
20.72%-14.87M
2.15%-5.88M
-23.82%-7.39M
55.66%-12.17M
-152.25%-18.75M
-263.96%-6.01M
-326.61%-5.97M
-6254.04%-27.45M
-218.28%-7.43M
72.96%-1.65M
173.39%2.63M
-55.67%446.00K
12.28%-2.34M
-4143.05%-6.11M
-31.61%-3.59M
259.94%1.01M
---2.66M
--151.00K
---2.73M
---629.00K
その他投資活動による純キャッシュフロー
42.25%-41.50M
-590.51%-19.87M
9.95%-25.66M
43.61%-25.97M
5.82%-71.86M
97.95%-2.88M
68.48%-28.49M
39.96%-46.05M
-29.38%-76.30M
-2309.05%-140.21M
-357.59%-90.40M
-6942.79%-76.70M
13.49%-58.98M
-121.71%-5.82M
55.28%-19.75M
99.54%-1.09M
-20.98%-68.17M
188.30%26.81M
13.83%-44.17M
-757.86%-238.39M
-112.66%-56.35M
26.55%-30.36M
-198.24%-51.26M
34.74%-27.79M
36.65%-26.50M
-114.83%-41.34M
38.55%-17.19M
-82.78%-42.58M
-51.39%-41.82M
---19.24M
---27.97M
---23.30M
---27.63M
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
34.16%-51.83M
58.93%-8.69M
-56.38%-42.98M
-10.37%-34.60M
6.50%-78.73M
85.57%-21.15M
71.48%-27.48M
62.23%-31.36M
-25.29%-84.20M
-496.68%-146.59M
-270.01%-96.34M
-833.15%-83.01M
17.05%-67.20M
-408.55%-24.57M
48.30%-26.04M
96.36%-8.90M
3.53%-81.01M
121.00%7.96M
5.08%-50.37M
-857.28%-244.64M
-221.32%-83.98M
13.48%-37.91M
-125.91%-53.06M
44.88%-25.56M
37.67%-26.14M
-93.12%-43.82M
17.80%-23.49M
-55.66%-46.36M
-46.65%-41.93M
---22.69M
---28.57M
---29.79M
---28.59M
財務活動によるキャッシュフロー
継続事業の財務CF
146.29%14.11M
-377.47%-21.93M
-429.85%-43.44M
194.75%40.10M
-128.27%-30.47M
-104.90%-4.59M
80.89%-8.20M
-324.80%-42.33M
977.65%107.78M
253.23%93.67M
-372.56%-42.90M
127.77%18.83M
90.54%-12.28M
26.26%-61.13M
-86.82%15.74M
-169.49%-67.81M
-5936.48%-129.75M
-408.26%-82.90M
150.61%119.46M
2318.00%97.59M
106.89%2.22M
-61.80%26.89M
151.83%47.67M
-107.88%-4.40M
-22.96%-32.27M
55.59%70.39M
-143.05%-91.97M
67.31%55.82M
-5.23%-26.25M
--45.24M
---37.84M
--33.36M
---24.94M
負債の発行・返済による純キャッシュフロー
151.92%15.11M
-518.07%-20.63M
-510.91%-42.38M
205.63%41.46M
-126.03%-29.09M
-103.39%-3.34M
80.56%-6.94M
-270.63%-39.25M
2245.68%111.75M
264.95%98.34M
-292.57%-35.68M
134.28%23.00M
95.77%-5.21M
27.41%-59.62M
-84.80%18.53M
-168.64%-67.10M
-1652.74%-123.15M
-394.99%-82.13M
155.72%121.88M
2321.84%97.76M
124.57%7.93M
-60.38%27.84M
151.82%47.66M
-107.88%-4.40M
-22.96%-32.27M
331.61%70.27M
-144.93%-91.98M
65.84%55.81M
-6.42%-26.25M
--16.28M
---37.55M
--33.65M
---24.66M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
48.39%-1.57M
---2.69M
-353.65%-3.79M
-179.34%-6.14M
---3.04M
----
---835.00K
-9.85%-2.20M
----
----
100.00%0.00
---2.00M
--0.00
---5.70M
---3.00K
----
----
--0.00
----
----
----
----
--42.11M
--0.00
----
----
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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---12.85M
----
----
----
配当金支払額
0.57%1.41M
0.57%1.41M
0.00%1.40M
0.50%1.40M
-1.96%1.40M
21.37%1.40M
16.02%1.40M
13.37%1.39M
-80.56%1.43M
-4.95%1.15M
56.70%1.21M
59.77%1.23M
6.00%7.35M
58.92%1.21M
0.79%769.00K
--768.00K
--6.93M
--762.00K
--763.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--301.00K
--288.00K
--289.00K
--289.00K
従業員によるストックオプション行使による収入
1673.91%408.00K
-32.14%95.00K
132.64%335.00K
137.40%46.00K
-84.46%23.00K
-47.96%140.00K
23.08%144.00K
-232.26%-123.00K
-46.18%148.00K
-49.63%269.00K
-35.00%117.00K
63.16%93.00K
-17.66%275.00K
5440.00%534.00K
-51.74%180.00K
189.06%57.00K
247.92%334.00K
-400.00%-10.00K
4562.50%373.00K
---64.00K
--96.00K
-101.60%-2.00K
33.33%8.00K
----
--0.00
--125.00K
--6.00K
--9.00K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
その他財務活動による純キャッシュフロー
----
--0.00
----
----
----
--0.00
---8.00K
---2.00K
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---25.00K
---105.00K
---101.00K
---943.00K
----
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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
146.29%14.11M
-377.47%-21.93M
-429.85%-43.44M
194.75%40.10M
-128.27%-30.47M
-104.90%-4.59M
80.89%-8.20M
-324.80%-42.33M
977.65%107.78M
253.23%93.67M
-372.56%-42.90M
127.77%18.83M
90.54%-12.28M
26.26%-61.13M
-86.82%15.74M
-169.49%-67.81M
-5936.48%-129.75M
-408.26%-82.90M
150.61%119.46M
2318.00%97.59M
106.89%2.22M
-61.80%26.89M
151.83%47.67M
-107.88%-4.40M
-22.96%-32.27M
55.59%70.39M
-143.05%-91.97M
67.31%55.82M
-5.23%-26.25M
--45.24M
---37.84M
--33.36M
---24.94M
純キャッシュフロー
現金および現金同等物の期首残高
-51.56%27.46M
-45.87%32.35M
-48.67%24.06M
-78.78%23.03M
47.68%56.70M
90.55%59.76M
26.35%46.87M
57.51%108.50M
63.51%38.39M
-50.32%31.36M
37.88%37.09M
122.19%68.89M
-36.10%23.48M
-16.80%63.12M
-42.44%26.90M
-17.37%31.00M
-6.67%36.74M
87.18%75.87M
52.60%46.74M
-3.64%37.52M
64.37%39.37M
56.96%40.53M
13.39%30.63M
55.98%38.94M
-32.54%23.95M
171.05%25.82M
161.02%27.01M
45.65%24.96M
88.14%35.51M
--9.53M
--10.35M
--17.14M
--18.87M
当期キャッシュフロー増減
408.18%103.76M
-59.54%-4.88M
-35.71%8.29M
101.67%1.03M
-148.02%-33.67M
-143.56%-3.06M
324.93%12.89M
-93.86%-61.64M
54.40%70.11M
117.73%7.03M
-115.83%-5.73M
-675.11%-31.80M
891.08%45.41M
-1.32%-39.64M
24.34%36.22M
-144.50%-4.10M
-210.44%-5.74M
-3269.94%-39.13M
194.16%29.13M
210.94%9.22M
-112.34%-1.85M
37.95%-1.16M
932.10%9.90M
-505.56%-8.31M
242.17%14.99M
-107.20%-1.87M
-44.77%-1.19M
130.17%2.05M
-508.66%-10.54M
--25.98M
---822.00K
---6.79M
---1.73M
現金および現金同等物の期末残高
469.87%131.22M
-51.56%27.46M
-45.87%32.35M
-48.67%24.06M
-78.78%23.03M
47.68%56.70M
90.55%59.76M
26.35%46.87M
57.51%108.50M
63.51%38.39M
-50.32%31.36M
37.88%37.09M
122.19%68.89M
-36.10%23.48M
-16.80%63.12M
-42.44%26.90M
-17.37%31.00M
-6.67%36.74M
87.18%75.87M
52.60%46.74M
-3.64%37.52M
64.37%39.37M
56.96%40.53M
13.39%30.63M
55.98%38.94M
-32.54%23.95M
171.05%25.82M
161.02%27.01M
45.65%24.96M
--35.51M
--9.53M
--10.35M
--17.14M
フリーキャッシュフロー
91.84%141.23M
15.73%25.39M
96.92%94.71M
-138.56%-4.52M
59.17%73.62M
-62.85%21.94M
-63.71%48.09M
-62.69%11.73M
-62.95%46.25M
40.01%59.05M
187.39%132.52M
-56.45%31.44M
-38.92%124.81M
18.08%42.18M
214.85%46.11M
-53.72%72.19M
156.32%204.34M
266.56%35.72M
-365.11%-40.15M
634.23%155.99M
8.74%79.72M
134.09%9.74M
-86.72%15.14M
379.65%21.25M
29.70%73.31M
-1181.65%-28.59M
75.94%114.07M
30.33%-7.60M
9.83%56.52M
--2.64M
--64.84M
---10.90M
--51.47M
通貨単位
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監査意見
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