MVB Financial Corp
MVBF23.000USD
+0.770+3.46%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
292.44M時価総額
15.24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
-144.33%-96.89M
-168.49%-318.58M
41.55%127.43M
-51.08%-235.59M
-61.98%218.59M
3.46%-118.66M
-6.53%90.03M
-202.13%-155.94M
675.63%575.01M
-8321.00%-122.90M
-44.77%96.31M
-11.69%152.69M
-69.66%74.14M
-98.57%1.50M
-29.41%174.38M
112.32%172.90M
-3.83%244.38M
91.04%104.36M
477.88%247.02M
185.09%81.43M
89.03%254.12M
171.40%54.63M
-80.85%42.75M
-562882.35%-95.71M
1309.12%134.43M
-2690.12%-76.51M
109.99%223.26M
99.98%-17.00K
-80.61%9.54M
-78.93%2.95M
49.14%106.32M
-38.65%-72.78M
-43.46%49.19M
141.25%14.02M
-32.09%71.28M
-254.13%-52.49M
1252.84%87.00M
15.71%-33.99M
-10.93%104.97M
270.49%34.06M
-107.97%-7.55M
-207.88%-40.32M
-0.48%117.86M
-266.38%-19.98M
114.08%94.73M
1704.94%37.38M
783.14%118.42M
-41.34%12.01M
-17.23%44.25M
---2.33M
--13.41M
--20.47M
--53.46M
継続事業の当期純利益
-20.95%3.56M
19.23%9.44M
-44.32%2.16M
-48.12%4.15M
-59.88%4.50M
24.27%7.92M
51.55%3.87M
186.56%8.00M
320.07%11.22M
-35.01%6.37M
-78.11%2.56M
-69.54%2.79M
-66.85%2.67M
-17.21%9.80M
79.85%11.67M
-49.19%9.16M
668.89%8.06M
189.08%11.84M
50.01%6.49M
17.28%18.03M
-67.17%1.05M
36.55%4.09M
20.90%4.33M
443.16%15.38M
23.05%3.19M
110.75%3.00M
54.40%3.58M
25.27%2.83M
64.80%2.59M
-38.32%1.42M
0.35%2.32M
-65.23%2.26M
-12.36%1.57M
64.55%2.31M
64.30%2.31M
241.15%6.50M
-14.60%1.80M
339.66%1.40M
161.82%1.41M
96.59%1.91M
81.61%2.10M
-198.98%-585.00K
-29.06%537.00K
-34.70%969.00K
-2.53%1.16M
-59.02%591.00K
-27.77%757.00K
81.64%1.48M
37.98%1.19M
--1.44M
--1.05M
--817.00K
--861.00K
営業損益
-29.58%776.00K
-22.45%860.00K
-23.20%930.00K
-17.47%1.04M
-22.61%1.10M
-46.71%1.11M
-17.11%1.21M
35.52%1.26M
67.33%1.42M
48.86%2.08M
86.83%1.46M
-8.47%929.00K
-15.15%851.00K
-44.76%1.40M
--782.00K
26.87%1.01M
10.46%1.00M
176.91%2.53M
----
4.44%800.00K
19.63%908.00K
25.55%914.00K
12.93%821.00K
3.23%766.00K
2.43%759.00K
2.39%728.00K
5.67%727.00K
9.93%742.00K
20.10%741.00K
-17.33%711.00K
-22.00%688.00K
-21.97%675.00K
-22.88%617.00K
-41.54%860.00K
74.65%882.00K
80.96%865.00K
76.21%800.00K
323.92%1.47M
62.38%505.00K
60.40%478.00K
57.09%454.00K
26.18%347.00K
27.46%311.00K
33.63%298.00K
48.97%289.00K
96.43%275.00K
83.46%244.00K
68.94%223.00K
51.56%194.00K
--140.00K
--133.00K
--132.00K
--128.00K
繰延税金
280.00%76.00K
7825.00%2.54M
2133.33%134.00K
-1435.14%-494.00K
-9.09%20.00K
100.88%32.00K
50.00%6.00K
1133.33%37.00K
144.44%22.00K
-149.86%-3.65M
-99.25%4.00K
100.44%3.00K
100.87%9.00K
199.61%7.32M
-80.13%532.00K
-130.87%-682.00K
-11.52%-1.04M
-2913.79%-7.34M
10400.00%2.68M
152.48%2.21M
-4523.81%-929.00K
310.48%261.00K
-106.82%-26.00K
-6182.09%-4.21M
141.18%21.00K
-106.82%-124.00K
158.80%381.00K
-133.00%-67.00K
-104.00%-51.00K
322.04%1.82M
-169.53%-648.00K
249.26%203.00K
95.19%-25.00K
184.02%431.00K
785.29%932.00K
-149.64%-136.00K
-2500.00%-520.00K
-677.27%-513.00K
-70.00%-136.00K
194.16%274.00K
96.90%-20.00K
-111.36%-66.00K
-273.91%-80.00K
-388.12%-291.00K
-243.09%-645.00K
401.04%581.00K
820.00%46.00K
164.33%101.00K
-193.53%-188.00K
---193.00K
--5.00K
---157.00K
--201.00K
その他非資金項目
-71.05%163.00K
-79.67%272.00K
274.42%1.61M
-30.53%653.00K
7.03%563.00K
-53.49%1.34M
280.67%430.00K
124.60%940.00K
792.11%526.00K
285.66%2.88M
-134.74%-238.00K
-375.25%-3.82M
-105.77%-76.00K
-94.26%746.00K
102.78%685.00K
95.82%-804.00K
111.82%1.32M
213.97%12.99M
-80.51%-24.63M
-1025.66%-19.23M
-32.52%-11.15M
-98.78%-11.40M
-32.33%-13.64M
126.24%2.08M
20.19%-8.41M
20.96%-5.73M
2.63%-10.31M
37.38%-7.92M
2.36%-10.54M
41.37%-7.25M
14.34%-10.59M
-101.13%-12.64M
-107.36%-10.79M
-72.70%-12.37M
-48.09%-12.36M
47.78%-6.28M
-35.71%-5.21M
-93.39%-7.17M
-25.27%-8.35M
-6856.07%-12.03M
53.49%-3.84M
-230.21%-3.71M
-3.32%-6.66M
96.83%-173.00K
7.90%-8.25M
58.21%-1.12M
-2109.03%-6.45M
-1319.22%-5.46M
-4491.79%-8.95M
---2.69M
--321.00K
---385.00K
---195.00K
運転資本の増減
-148.60%-101.58M
-144.19%-318.38M
46.71%122.26M
-47.64%-241.51M
-63.01%209.00M
7.26%-130.38M
-1.33%83.33M
-210.94%-163.58M
771.16%565.11M
-1505.05%-140.59M
-49.61%84.46M
-9.18%147.45M
-71.66%64.87M
-109.31%-8.76M
-33.85%167.62M
96.53%162.36M
-12.94%228.87M
56.58%94.10M
405.72%253.40M
185.16%82.61M
90.46%262.89M
180.74%60.10M
-77.97%50.11M
-2867.73%-97.01M
741.42%138.03M
-1534.38%-74.43M
98.83%227.42M
105.49%3.50M
-71.39%16.40M
-76.40%5.19M
45.19%114.38M
-33.71%-63.81M
-36.14%57.34M
173.46%21.98M
-28.90%78.78M
-211.58%-47.72M
1404.08%89.79M
18.65%-29.93M
-10.02%110.80M
297.90%42.77M
-106.78%-6.88M
-200.02%-36.79M
-0.75%123.14M
-243.75%-21.61M
99.31%101.60M
2984.71%36.78M
1007.79%124.07M
-22.31%15.04M
-1.63%50.98M
---1.27M
--11.20M
--19.35M
--51.82M
-その他流動資産の増減
149.78%11.87M
-393.38%-13.43M
119.09%951.00K
-18.10%14.44M
1.93%-23.85M
260.67%4.58M
-124.56%-4.98M
-18.81%17.63M
41.58%-24.32M
-23.18%-2.85M
441.38%20.28M
498.59%21.71M
-486.57%-41.63M
-124.45%-2.31M
-38.95%-5.94M
60.03%-5.45M
157.16%10.77M
--9.46M
---4.28M
---13.63M
---18.84M
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---422.00K
--759.00K
---481.00K
-その他流動負債の増減
77.89%-2.43M
167.18%2.22M
-69.93%2.52M
170.87%6.53M
-289.28%-11.00M
-625.00%-3.31M
-18.12%8.37M
-222.65%-9.21M
130.06%5.81M
-102.68%-456.00K
150.75%10.22M
-122.78%-2.86M
-12.92%-19.33M
--17.02M
116.70%4.08M
-109.34%-1.28M
-221.28%-17.12M
----
---24.40M
--13.72M
--14.12M
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--367.00K
---162.00K
---640.00K
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
-144.33%-96.89M
-168.49%-318.58M
41.55%127.43M
-51.08%-235.59M
-61.98%218.59M
3.46%-118.66M
-6.53%90.03M
-202.13%-155.94M
675.63%575.01M
-8321.00%-122.90M
-44.77%96.31M
-11.69%152.69M
-69.66%74.14M
-98.57%1.50M
-29.41%174.38M
112.32%172.90M
-3.83%244.38M
91.04%104.36M
477.88%247.02M
185.09%81.43M
89.03%254.12M
171.40%54.63M
-80.85%42.75M
-562882.35%-95.71M
1309.12%134.43M
-2690.12%-76.51M
109.99%223.26M
99.98%-17.00K
-80.61%9.54M
-78.93%2.95M
49.14%106.32M
-38.65%-72.78M
-43.46%49.19M
141.25%14.02M
-32.09%71.28M
-254.13%-52.49M
1252.84%87.00M
15.71%-33.99M
-10.93%104.97M
270.49%34.06M
-107.97%-7.55M
-207.88%-40.32M
-0.48%117.86M
-266.38%-19.98M
114.08%94.73M
1704.94%37.38M
783.14%118.42M
-41.34%12.01M
-17.23%44.25M
---2.33M
--13.41M
--20.47M
--53.46M
投資活動によるキャッシュフロー
継続事業の投資CF
-87.20%111.00K
-3708.44%-17.10M
34.65%307.00K
-20.85%243.00K
80.25%867.00K
80.92%474.00K
-63.29%228.00K
-65.19%307.00K
-60.80%481.00K
-73.16%262.00K
-78.86%621.00K
212.50%882.00K
-14.55%1.23M
-59.40%976.00K
58640.00%2.94M
-169.07%-784.00K
3.76%1.44M
164.76%2.40M
-99.01%5.00K
120.82%1.14M
1103.48%1.38M
71.64%908.00K
-49.55%505.00K
-21.77%514.00K
-77.27%115.00K
192.27%529.00K
157.33%1.00M
-67.65%657.00K
-68.14%506.00K
-22.32%181.00K
141.61%389.00K
226.53%2.03M
143.56%1.59M
-53.86%233.00K
-70.35%161.00K
-12.52%622.00K
65.48%652.00K
-72.15%505.00K
-82.04%543.00K
-73.33%711.00K
-82.84%394.00K
-18.95%1.81M
112.29%3.02M
126.89%2.67M
37.90%2.30M
-6.79%2.24M
23.50%1.42M
443.98%1.18M
1750.00%1.67M
--2.40M
--1.15M
--216.00K
--90.00K
設備投資
-71.66%261.00K
-71.73%134.00K
35.53%309.00K
-16.61%256.00K
1.43%921.00K
52.41%474.00K
-63.29%228.00K
-65.19%307.00K
-26.00%908.00K
-75.63%311.00K
-78.86%621.00K
--882.00K
-14.55%1.23M
-46.92%1.28M
73.58%2.94M
----
3.76%1.44M
164.76%2.40M
235.05%1.69M
120.82%1.14M
1103.48%1.38M
71.64%908.00K
-49.55%505.00K
-21.77%514.00K
-77.27%115.00K
8.40%529.00K
157.33%1.00M
-67.65%657.00K
-68.14%506.00K
109.44%488.00K
141.61%389.00K
226.53%2.03M
143.56%1.59M
-53.86%233.00K
-70.35%161.00K
-12.52%622.00K
65.48%652.00K
-72.15%505.00K
-82.04%543.00K
-73.33%711.00K
-82.84%394.00K
-18.95%1.81M
112.29%3.02M
126.89%2.67M
37.90%2.30M
-6.79%2.24M
23.50%1.42M
443.98%1.18M
1750.00%1.67M
--2.40M
--1.15M
--216.00K
--90.00K
固定資産売却による純キャッシュフロー
-87.20%111.00K
-3708.44%-17.10M
34.65%307.00K
-20.85%243.00K
80.25%867.00K
80.92%474.00K
-63.29%228.00K
-65.19%307.00K
-60.80%481.00K
-73.16%262.00K
-78.86%621.00K
212.50%882.00K
-14.55%1.23M
-59.40%976.00K
58640.00%2.94M
-169.07%-784.00K
3.76%1.44M
164.76%2.40M
-99.01%5.00K
120.82%1.14M
1103.48%1.38M
71.64%908.00K
-49.55%505.00K
-21.77%514.00K
-77.27%115.00K
192.27%529.00K
157.33%1.00M
-67.65%657.00K
-68.14%506.00K
-22.32%181.00K
141.61%389.00K
226.53%2.03M
143.56%1.59M
-53.86%233.00K
-70.35%161.00K
-12.52%622.00K
65.48%652.00K
-72.15%505.00K
-82.04%543.00K
-73.33%711.00K
-82.84%394.00K
-18.95%1.81M
112.29%3.02M
126.89%2.67M
37.90%2.30M
-6.79%2.24M
23.50%1.42M
443.98%1.18M
1750.00%1.67M
--2.40M
--1.15M
--216.00K
--90.00K
事業取引による純キャッシュフロー
--3.46M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.94M
100.00%0.00
--0.00
----
----
29.78%-95.50M
100.00%0.00
98.92%-772.00K
----
---136.00M
---7.33M
---71.37M
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投資商品による純キャッシュフロー
68.59%-7.10M
-128.87%-46.91M
-159.36%-5.10M
3.44%2.41M
-147.63%-22.61M
59.84%-20.50M
175.44%8.60M
38.29%2.33M
720.41%47.48M
-358.13%-51.04M
-174.71%-11.39M
105.82%1.68M
128.37%5.79M
118.60%19.77M
120.92%15.25M
-268.91%-28.89M
-210.50%-20.40M
-1015.94%-106.28M
-602.74%-72.89M
3.96%17.10M
5797.76%18.46M
-76.34%-9.52M
-273.10%-10.37M
26435.48%16.45M
103.51%313.00K
88.41%-5.40M
169.43%5.99M
101.56%62.00K
8.19%-8.92M
-123.63%-46.58M
-54.52%-8.63M
-259.02%-3.97M
-19.00%-9.71M
-283.47%-20.83M
-506.41%-5.58M
1596.41%2.50M
-1565.71%-8.16M
-469.52%-5.43M
-104.17%-921.00K
-101.32%-167.00K
-86.42%557.00K
101.96%1.47M
164.80%22.06M
158.96%12.64M
695.16%4.10M
-111.84%-75.03M
-474.76%-34.04M
-615.41%-21.44M
122.96%516.00K
---35.42M
---5.92M
--4.16M
---2.25M
その他投資活動による純キャッシュフロー
-28.93%35.02M
229.09%59.33M
-6.82%33.18M
53.41%59.21M
87.27%49.28M
-147.12%-45.96M
115.03%35.61M
111.27%38.60M
183.42%26.31M
1437.18%97.55M
-48.16%-236.84M
-611.00%-342.33M
86.94%-31.54M
-106.93%-7.29M
-1183.30%-159.85M
-37.90%-48.15M
-1408.71%-241.56M
400.36%105.30M
125.34%14.76M
-341.17%-34.91M
55.62%-16.01M
-285.58%-35.06M
28.19%-58.22M
125.09%14.48M
29.45%-36.08M
56.49%-9.09M
-1154.73%-81.08M
-126.27%-57.71M
-110.50%-51.14M
-191.82%-20.90M
-28.10%7.69M
-110.72%-25.50M
44.06%-24.30M
160.90%22.76M
165.86%10.69M
84.54%-12.10M
-30.00%-43.43M
-4.14%-37.38M
44.92%-16.23M
-22.87%-78.31M
37.28%-33.41M
-288.62%-35.89M
38.38%-29.47M
-167.07%-63.73M
-404.45%-53.27M
-143.18%-9.23M
-171.17%-47.82M
-10.59%-23.86M
72.28%-10.56M
--21.39M
---17.64M
---21.58M
---38.09M
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
21.21%31.27M
144.11%29.52M
-36.85%27.77M
51.11%61.37M
-62.81%25.80M
-244.73%-66.93M
117.67%43.98M
111.89%40.62M
357.11%69.37M
155.05%46.24M
-68.67%-248.86M
-343.41%-341.53M
89.76%-26.98M
39.74%-84.00M
-125.37%-147.54M
14.72%-77.02M
-24831.74%-263.39M
-206.43%-139.39M
5.26%-65.46M
-396.95%-90.32M
102.97%1.06M
-202.82%-45.49M
9.18%-69.10M
152.17%30.41M
40.75%-35.88M
77.80%-15.02M
-5612.16%-76.09M
-85.04%-58.30M
-70.14%-60.56M
-4087.09%-67.66M
-126.94%-1.33M
-208.13%-31.51M
31.87%-35.60M
103.92%1.70M
127.94%4.95M
87.09%-10.23M
-57.15%-52.25M
-19.54%-43.31M
-69.64%-17.70M
-47.31%-79.19M
35.39%-33.25M
58.11%-36.23M
87.48%-10.43M
-15.66%-53.76M
-339.52%-51.46M
-426.49%-86.50M
-237.04%-83.29M
-163.59%-46.48M
71.04%-11.71M
---16.43M
---24.71M
---17.63M
---40.43M
財務活動によるキャッシュフロー
継続事業の財務CF
61.65%-841.00K
-19.96%-3.94M
106.98%191.00K
-160.52%-10.69M
98.00%-2.19M
-108.88%-3.29M
-103.87%-2.74M
-21.97%-4.10M
-17602.43%-109.40M
26336.88%36.99M
142.65%70.73M
96.68%-3.36M
-100.65%-618.00K
-104.54%-141.00K
-17.69%29.15M
-8834.10%-101.40M
148.76%94.74M
117.54%3.10M
-15.10%35.41M
-101.66%-1.14M
-89.00%-194.31M
-119.30%-17.70M
127.98%41.71M
16.89%68.54M
-289.16%-102.81M
41.66%91.71M
-45.42%-149.08M
-43.51%58.64M
529.51%54.35M
338.19%64.74M
-34.56%-102.52M
65.43%103.81M
64.01%-12.65M
-133.43%-27.18M
-0.05%-76.19M
92.49%62.75M
-194.36%-35.16M
84.25%81.30M
-4.27%-76.15M
-52.92%32.60M
173.79%37.26M
-24.12%44.12M
-319.80%-73.03M
408.70%69.24M
-705.37%-50.50M
77.89%58.15M
-266.99%-17.40M
622.90%13.61M
43.04%-6.27M
--32.69M
--10.42M
---2.60M
---11.01M
負債の発行・返済による純キャッシュフロー
202.14%1.29M
-44.28%-1.99M
456.04%2.39M
-456.29%-8.04M
98.82%-1.26M
-103.54%-1.38M
-100.93%-671.00K
-52.37%-1.45M
-15055.59%-107.08M
15756.50%39.01M
142.89%72.09M
99.06%-949.00K
-99.30%716.00K
-98.20%246.00K
-21.53%29.68M
-21939.87%-101.34M
153.15%102.53M
175.95%13.70M
-10.74%37.82M
-99.33%464.00K
-88.42%-192.90M
-119.60%-18.04M
128.38%42.37M
16.79%68.89M
-291.45%-102.38M
41.36%92.06M
-46.20%-149.31M
-40.58%58.99M
1516.53%53.47M
237.91%65.12M
-34.82%-102.13M
57.01%99.27M
89.15%-3.77M
-157.87%-47.22M
-0.36%-75.75M
90.77%63.23M
-193.05%-34.81M
82.96%81.61M
-3.62%-75.48M
-44.41%33.14M
168.95%37.41M
-6.75%44.60M
-318.02%-72.84M
337.26%59.63M
-175.81%-54.25M
159.63%47.83M
-266.93%-17.43M
615.93%13.64M
-79.01%-19.67M
--18.42M
--10.44M
---2.64M
---10.99M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
---1.00K
--0.00
---40.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---13.82M
---1.25M
---408.00K
---260.00K
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--4.93M
----
--20.52M
----
----
----
100.00%0.00
----
----
----
-100.31%-29.00K
-662.50%-45.00K
2793.06%1.94M
-72.26%3.72M
-30.19%9.40M
--8.00K
-127.07%-72.00K
--13.42M
--13.47M
--0.00
--266.00K
--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
100.00%0.00
--0.00
--0.00
--0.00
---7.33M
--0.00
100.00%0.00
----
----
--0.00
---500.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.50M
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--7.83M
----
----
----
----
----
----
----
----
----
配当金支払額
2.61%2.20M
3.28%2.24M
1.57%2.20M
1.34%2.19M
-0.05%2.15M
1.03%2.17M
4.24%2.16M
4.19%2.16M
4.23%2.15M
18.58%2.14M
24.16%2.08M
47.76%2.08M
73.32%2.06M
55.46%1.81M
40.27%1.67M
17.97%1.41M
-0.17%1.19M
22.68%1.16M
68.84%1.19M
103.24%1.19M
124.95%1.19M
101.70%948.00K
50.21%706.00K
52.21%586.00K
37.76%529.00K
22.40%470.00K
22.08%470.00K
0.52%385.00K
1.32%384.00K
-19.33%384.00K
-18.95%385.00K
-19.54%383.00K
9.22%379.00K
55.56%476.00K
55.23%475.00K
3.03%476.00K
144.37%347.00K
-34.05%306.00K
112.50%306.00K
36.28%462.00K
576.19%142.00K
46.37%464.00K
585.71%144.00K
28.90%339.00K
0.00%21.00K
81.14%317.00K
0.00%21.00K
16.37%263.00K
0.00%21.00K
--175.00K
--21.00K
--226.00K
--21.00K
従業員によるストックオプション行使による収入
-94.06%72.00K
-41.78%248.00K
-100.00%0.00
-34.88%28.00K
1632.86%1.21M
82.05%426.00K
-86.35%98.00K
-89.03%43.00K
-90.34%70.00K
-84.66%234.00K
-35.20%718.00K
-75.61%392.00K
5.07%725.00K
-65.25%1.52M
2894.59%1.11M
--1.61M
1715.79%690.00K
240.76%4.39M
-93.21%37.00K
-100.00%0.00
-59.57%38.00K
947.15%1.29M
-23.13%545.00K
540.54%237.00K
-92.54%94.00K
--123.00K
35550.00%709.00K
562.50%37.00K
--1.26M
--0.00
-105.00%-2.00K
---8.00K
100.00%0.00
--0.00
110.90%40.00K
100.00%0.00
---8.00K
-100.00%0.00
---367.00K
---81.00K
----
--15.00K
-100.00%0.00
--0.00
--48.00K
----
--42.00K
--0.00
--0.00
----
----
----
----
その他財務活動による純キャッシュフロー
----
122.89%38.00K
--0.00
-10.07%-481.00K
100.00%0.00
-62.75%-166.00K
--0.00
36.76%-437.00K
---243.00K
1.92%-102.00K
-100.00%0.00
-158.80%-691.00K
-100.00%0.00
---104.00K
--34.00K
---267.00K
--36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-41.94%180.00K
----
27.03%1.24M
--0.00
--310.00K
----
--973.00K
----
----
----
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
61.65%-841.00K
-19.96%-3.94M
106.98%191.00K
-160.52%-10.69M
98.00%-2.19M
-108.88%-3.29M
-103.87%-2.74M
-21.97%-4.10M
-17602.43%-109.40M
26336.88%36.99M
142.65%70.73M
96.68%-3.36M
-100.65%-618.00K
-104.54%-141.00K
-17.69%29.15M
-8834.10%-101.40M
148.76%94.74M
117.54%3.10M
-15.10%35.41M
-101.66%-1.14M
-89.00%-194.31M
-119.30%-17.70M
127.98%41.71M
16.89%68.54M
-289.16%-102.81M
41.66%91.71M
-45.42%-149.08M
-43.51%58.64M
529.51%54.35M
338.19%64.74M
-34.56%-102.52M
65.43%103.81M
64.01%-12.65M
-133.43%-27.18M
-0.05%-76.19M
92.49%62.75M
-194.36%-35.16M
84.25%81.30M
-4.27%-76.15M
-52.92%32.60M
173.79%37.26M
-24.12%44.12M
-319.80%-73.03M
408.70%69.24M
-705.37%-50.50M
77.89%58.15M
-266.99%-17.40M
622.90%13.61M
43.04%-6.27M
--32.69M
--10.42M
---2.60M
---11.01M
純キャッシュフロー
現金および現金同等物の期首残高
-20.17%317.91M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
634.37%587.10M
181.80%455.83M
62.52%575.26M
-86.90%40.28M
-79.51%79.95M
-51.58%161.76M
4.23%353.97M
16.50%307.44M
31.86%390.08M
323.68%334.09M
282.13%339.62M
842.41%263.89M
708.97%295.82M
271.79%78.85M
394.90%88.87M
26.02%28.00M
65.88%36.57M
-11.44%21.21M
-24.00%17.96M
9.44%22.22M
8.75%22.05M
34.51%23.95M
29.28%23.63M
17.10%20.30M
-29.62%20.27M
-38.10%17.80M
-36.37%18.28M
-40.48%17.34M
14.60%28.80M
105.24%28.76M
8.22%28.73M
-3.14%29.13M
-59.79%25.14M
-50.16%14.01M
-18.60%26.55M
-24.51%30.08M
102.86%62.51M
-8.55%28.12M
-36.81%32.61M
57.23%39.84M
170.06%30.81M
155.88%30.75M
337.86%51.61M
159.55%25.34M
--11.41M
--12.02M
--11.79M
--9.76M
当期キャッシュフロー増減
-127.44%-66.46M
-55.13%-293.00M
18.38%155.39M
-54.83%-184.91M
-54.73%242.20M
-376.15%-188.87M
260.44%131.26M
37.87%-119.43M
1049.64%534.99M
52.00%-39.67M
-246.12%-81.81M
-3378.93%-192.21M
-38.55%46.53M
-158.83%-82.64M
-74.19%55.99M
44.86%-5.53M
24.40%75.72M
-272.75%-31.93M
1312.65%216.97M
-408.21%-10.02M
1527.91%60.87M
-4967.05%-8.57M
906.25%15.36M
915.94%3.25M
-228.21%-4.26M
433.33%176.00K
-177.22%-1.91M
167.65%320.00K
254.48%3.33M
100.29%33.00K
5773.81%2.47M
-1413.89%-473.00K
330.47%938.00K
-386.74%-11.46M
-99.62%42.00K
100.29%36.00K
88.48%-407.00K
112.33%4.00M
-67.66%11.12M
-178.90%-12.53M
51.15%-3.53M
-459.20%-32.43M
93.93%34.39M
78.46%-4.49M
-127.52%-7.23M
-35.18%9.03M
2103.73%17.73M
-9170.43%-20.86M
1197.97%26.27M
--13.93M
---885.00K
--230.00K
--2.02M
現金および現金同等物の期末残高
-60.74%251.45M
-20.17%317.91M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
634.37%587.10M
181.80%455.83M
62.52%575.26M
-86.90%40.28M
-79.51%79.95M
-51.58%161.76M
4.23%353.97M
16.50%307.44M
31.86%390.08M
323.68%334.09M
282.13%339.62M
842.41%263.89M
708.97%295.82M
271.79%78.85M
394.90%88.87M
26.02%28.00M
65.88%36.57M
-11.44%21.21M
-24.00%17.96M
9.44%22.22M
8.75%22.05M
34.51%23.95M
29.28%23.63M
17.10%20.30M
-29.62%20.27M
-38.10%17.80M
-36.37%18.28M
-40.48%17.34M
14.60%28.80M
105.24%28.76M
8.22%28.73M
-3.14%29.13M
-59.79%25.14M
-50.16%14.01M
-18.60%26.55M
-24.51%30.08M
28.93%62.51M
-8.55%28.12M
-36.81%32.61M
57.23%39.84M
335.52%48.48M
155.88%30.75M
337.86%51.61M
--25.34M
--11.13M
--12.02M
--11.79M
フリーキャッシュフロー
-144.63%-97.15M
-167.54%-318.71M
41.57%127.13M
-50.94%-235.85M
-62.09%217.67M
3.32%-119.13M
-6.16%89.80M
-202.93%-156.25M
687.44%574.10M
-56362.56%-123.22M
-44.18%95.69M
-12.20%151.80M
-69.99%72.91M
-99.79%219.00K
-30.12%171.44M
115.32%172.90M
-3.87%242.94M
89.79%101.95M
480.78%245.33M
183.45%80.30M
88.16%252.73M
169.73%53.72M
-80.99%42.24M
-14176.11%-96.22M
1386.77%134.31M
-3224.13%-77.04M
109.82%222.26M
99.10%-674.00K
-81.02%9.03M
-82.11%2.47M
48.93%105.93M
-40.85%-74.81M
-44.88%47.60M
139.97%13.79M
-31.89%71.12M
-259.28%-53.11M
1187.43%86.35M
18.14%-34.49M
-9.06%104.43M
247.28%33.34M
-108.59%-7.94M
-219.90%-42.14M
-1.85%114.83M
-309.04%-22.64M
117.06%92.43M
843.12%35.14M
854.60%117.00M
-46.51%10.83M
-20.21%42.59M
---4.73M
--12.26M
--20.25M
--53.37M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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