National Bankshares Inc
NKSH28.030USD
+0.920+3.39%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
178.37M時価総額
20.54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
-58.82%15.52M
14.50%47.13M
-129.26%-39.17M
-24.79%-25.42M
239.85%37.68M
346.56%41.16M
-1741.11%-17.08M
-154.40%-20.37M
-148.24%-26.94M
-124.90%-16.70M
109.99%1.04M
-60.79%37.44M
-18.10%55.85M
-23.10%67.06M
-353.44%-10.42M
-15.22%95.49M
1172.80%68.20M
49.84%87.20M
-187.24%-2.30M
804.47%112.63M
-147.59%-6.36M
64.78%58.20M
106.33%2.63M
3009.58%12.45M
-28.68%13.36M
27.42%35.32M
-64.06%-41.62M
-102.33%-428.00K
184.74%18.73M
-26.32%27.72M
-309.31%-25.36M
320.36%18.36M
3.90%6.58M
-39.17%37.62M
-11.56%-6.20M
155.80%4.37M
-25.54%6.33M
61.06%61.84M
55.12%-5.55M
-227.52%-7.83M
-19.60%8.50M
-8.55%38.40M
-57.94%-12.38M
27.80%6.14M
1140.94%10.58M
45.49%41.98M
-14.68%-7.84M
-40.01%4.80M
-105.05%-1.02M
--28.86M
---6.83M
--8.01M
--20.12M
継続事業の当期純利益
48.85%3.24M
-26.43%3.08M
-12.95%2.68M
-107.84%-306.00K
-52.02%2.17M
-55.05%4.18M
-50.11%3.07M
-30.01%3.90M
-7.27%4.53M
77.30%9.31M
7.13%6.16M
20.83%5.57M
2.52%4.89M
6.12%5.25M
38.00%5.75M
54.69%4.61M
19.78%4.77M
3.58%4.95M
-1.98%4.17M
-25.34%2.98M
-10.44%3.98M
4.69%4.78M
0.02%4.25M
-1.16%3.99M
34.80%4.44M
47.77%4.56M
12.31%4.25M
13.19%4.04M
-9.67%3.30M
-11.01%3.09M
-1.12%3.79M
-7.63%3.57M
-3.44%3.65M
-2.47%3.47M
-8.84%3.83M
-5.96%3.87M
-4.72%3.78M
-14.02%3.56M
-1.50%4.20M
0.02%4.11M
-9.95%3.97M
-10.47%4.14M
-5.62%4.26M
-7.35%4.11M
4.46%4.40M
-1.34%4.62M
5.22%4.52M
2.19%4.43M
-4.81%4.22M
--4.69M
--4.29M
--4.34M
--4.43M
営業損益
64.29%345.00K
61.90%340.00K
81.07%373.00K
22.29%214.00K
28.83%210.00K
31.25%210.00K
36.42%206.00K
21.53%175.00K
5.84%163.00K
5.26%160.00K
-5.03%151.00K
-10.56%144.00K
-6.10%154.00K
-15.08%152.00K
-10.67%159.00K
-8.00%161.00K
-6.82%164.00K
-4.28%179.00K
-8.25%178.00K
-5.41%175.00K
1.73%176.00K
110.24%187.00K
-1.02%194.00K
-63.51%185.00K
-91.08%173.00K
-945.37%-1.83M
-8.41%196.00K
143.75%507.00K
725.11%1.94M
-11.48%216.00K
-11.93%214.00K
-22.39%208.00K
-22.44%235.00K
-35.79%244.00K
-46.48%243.00K
-40.97%268.00K
-34.13%303.00K
-17.21%380.00K
-0.22%454.00K
1.57%454.00K
3.14%460.00K
2.23%459.00K
0.89%455.00K
0.45%447.00K
-2.83%446.00K
-3.23%449.00K
-1.31%451.00K
-3.89%445.00K
-0.86%459.00K
--464.00K
--457.00K
--463.00K
--463.00K
繰延税金
----
-217.87%-884.00K
----
----
----
788.07%750.00K
----
----
----
-171.71%-109.00K
----
----
----
-46.10%152.00K
----
----
----
-46.69%282.00K
----
----
----
238.48%529.00K
----
----
----
-121.34%-382.00K
----
----
----
9844.44%1.79M
----
----
----
80.00%18.00K
----
----
----
--10.00K
----
----
----
----
----
----
----
-68.63%64.00K
----
----
----
--204.00K
----
----
----
その他非資金項目
-21600.00%-215.00K
11860.87%2.75M
-128.05%-299.00K
96.13%-39.00K
-92.86%1.00K
-48.89%23.00K
1360.27%1.07M
-1780.00%-1.01M
-88.43%14.00K
-74.43%45.00K
-57.56%73.00K
-72.73%60.00K
-42.38%121.00K
-20.36%176.00K
-2.27%172.00K
5.26%220.00K
850.00%210.00K
390.79%221.00K
185.85%176.00K
198.58%209.00K
86.34%-28.00K
63.46%-76.00K
1.91%-205.00K
0.47%-212.00K
3.76%-205.00K
95.60%-208.00K
5.00%-209.00K
-61.36%-213.00K
-69.05%-213.00K
-3509.92%-4.73M
-73.23%-220.00K
-2.33%-132.00K
-4.13%-126.00K
77.22%-131.00K
-4.10%-127.00K
-7.50%-129.00K
-0.83%-121.00K
93.72%-575.00K
-4.27%-122.00K
3.23%-120.00K
-7.14%-120.00K
-7530.00%-9.16M
0.00%-117.00K
4.62%-124.00K
6.67%-112.00K
-314.29%-120.00K
75.32%-117.00K
-350.00%-130.00K
-314.29%-120.00K
--56.00K
---474.00K
--52.00K
--56.00K
運転資本の増減
-66.45%11.83M
13.64%41.87M
-99.29%-41.94M
-13.52%-26.62M
211.43%35.27M
241.14%36.85M
-276.27%-21.05M
-174.80%-23.45M
-162.60%-31.65M
-142.53%-26.11M
65.28%-5.59M
-65.35%31.35M
-19.76%50.56M
-24.74%61.38M
-131.02%-16.11M
-16.15%90.49M
674.73%63.01M
53.92%81.57M
-307.84%-6.97M
1178.80%107.92M
-225.29%-10.96M
58.97%52.99M
96.29%-1.71M
265.31%8.44M
-38.29%8.75M
25.83%33.34M
-57.01%-46.08M
-135.83%-5.11M
413.58%14.18M
-20.95%26.49M
-181.30%-29.34M
4995.88%14.25M
27.41%2.76M
-41.40%33.51M
-1.55%-10.43M
97.70%-291.00K
-45.77%2.17M
34.65%57.19M
40.74%-10.27M
-1358.07%-12.63M
-29.16%4.00M
15.48%42.47M
-33.44%-17.34M
431.35%1.00M
190.37%5.64M
60.82%36.78M
-9.27%-12.99M
-114.79%-303.00K
-143.06%-6.24M
--22.87M
---11.89M
--2.05M
--14.50M
-その他流動資産の増減
-395.04%-599.00K
159.79%1.15M
371.59%1.63M
-736.27%-5.51M
-160.80%-121.00K
-21377.78%-1.92M
-32.09%345.00K
49.03%-659.00K
32.67%199.00K
-97.88%9.00K
-50.29%508.00K
-49.65%-1.29M
-85.39%150.00K
98.60%425.00K
296.12%1.02M
56.65%-864.00K
61.99%1.03M
111.88%214.00K
-77.27%258.00K
-571.04%-1.99M
26.04%634.00K
-159.44%-1.80M
247.09%1.14M
52.25%-297.00K
-36.33%503.00K
401.79%3.03M
-64.42%327.00K
21.76%-622.00K
150.35%790.00K
-318.26%-1.00M
18.73%919.00K
41.24%-795.00K
-357.21%-1.57M
6671.43%460.00K
-34.13%774.00K
6.17%-1.35M
-44.49%610.00K
97.73%-7.00K
-6.52%1.18M
-139.14%-1.44M
286.59%1.10M
-129.54%-309.00K
2271.70%1.26M
-170.77%-603.00K
-222.96%-589.00K
369.06%1.05M
-92.64%53.00K
285.62%852.00K
858.00%479.00K
--223.00K
--720.00K
---459.00K
--50.00K
-その他流動負債の増減
-117.51%-201.00K
-831.86%-827.00K
-230.25%-943.00K
186.60%1.49M
303.55%1.15M
-93.75%113.00K
22.09%724.00K
-81.89%-1.72M
-190.24%-564.00K
453.32%1.81M
357.83%593.00K
-886.67%-944.00K
531.31%625.00K
-2594.74%-512.00K
-275.57%-230.00K
113.75%120.00K
-88.70%99.00K
-100.94%-19.00K
-78.56%131.00K
-36.19%-873.00K
66.54%876.00K
608.54%2.02M
450.45%611.00K
-180.73%-641.00K
792.11%526.00K
21.03%-398.00K
-19.57%111.00K
183.76%794.00K
-105.34%-76.00K
-65.25%-504.00K
-65.15%138.00K
36.38%-948.00K
4.79%1.42M
-21.03%-305.00K
-39.82%396.00K
-139.94%-1.49M
16.38%1.36M
4.55%-252.00K
123.81%658.00K
55.23%-621.00K
28.84%1.17M
-196.63%-264.00K
-49.66%294.00K
-39.12%-1.39M
68.22%905.00K
-340.54%-89.00K
1116.67%584.00K
10.58%-997.00K
-31.73%538.00K
--37.00K
--48.00K
---1.11M
--788.00K
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
-58.82%15.52M
14.50%47.13M
-129.26%-39.17M
-24.79%-25.42M
239.85%37.68M
346.56%41.16M
-1741.11%-17.08M
-154.40%-20.37M
-148.24%-26.94M
-124.90%-16.70M
109.99%1.04M
-60.79%37.44M
-18.10%55.85M
-23.10%67.06M
-353.44%-10.42M
-15.22%95.49M
1172.80%68.20M
49.84%87.20M
-187.24%-2.30M
804.47%112.63M
-147.59%-6.36M
64.78%58.20M
106.33%2.63M
3009.58%12.45M
-28.68%13.36M
27.42%35.32M
-64.06%-41.62M
-102.33%-428.00K
184.74%18.73M
-26.32%27.72M
-309.31%-25.36M
320.36%18.36M
3.90%6.58M
-39.17%37.62M
-11.56%-6.20M
155.80%4.37M
-25.54%6.33M
61.06%61.84M
55.12%-5.55M
-227.52%-7.83M
-19.60%8.50M
-8.55%38.40M
-57.94%-12.38M
27.80%6.14M
1140.94%10.58M
45.49%41.98M
-14.68%-7.84M
-40.01%4.80M
-105.05%-1.02M
--28.86M
---6.83M
--8.01M
--20.12M
投資活動によるキャッシュフロー
継続事業の投資CF
205.71%963.00K
318.81%954.00K
271.49%925.00K
28.93%1.02M
47.20%315.00K
-227.11%-436.00K
-55.30%249.00K
415.03%788.00K
9.18%214.00K
572.55%343.00K
1491.43%557.00K
68.13%153.00K
140.33%196.00K
-73.16%51.00K
-85.83%35.00K
378.95%91.00K
-138.45%-486.00K
71.17%190.00K
159.38%247.00K
-94.48%19.00K
279.58%1.26M
237.04%111.00K
-1360.61%-416.00K
-58.40%344.00K
226.47%333.00K
64.47%-81.00K
-31.25%33.00K
960.26%827.00K
160.00%102.00K
-176.00%-228.00K
-4.00%48.00K
191.76%78.00K
66.54%-170.00K
261.45%300.00K
-76.08%50.00K
72.76%-85.00K
-464.44%-508.00K
197.65%83.00K
273.21%209.00K
-260.82%-312.00K
80.00%-90.00K
-195.51%-85.00K
193.33%56.00K
454.29%194.00K
31.09%-450.00K
121.04%89.00K
-361.54%-60.00K
112.37%35.00K
-209.48%-653.00K
---423.00K
---13.00K
---283.00K
---211.00K
設備投資
205.71%963.00K
318.42%954.00K
283.79%971.00K
28.93%1.02M
41.26%315.00K
-35.23%228.00K
-54.58%253.00K
415.03%788.00K
13.78%223.00K
590.20%352.00K
547.67%557.00K
50.00%153.00K
133.33%196.00K
-73.44%51.00K
-65.18%86.00K
45.71%102.00K
-93.61%84.00K
38.13%192.00K
41.95%247.00K
-80.77%70.00K
270.42%1.31M
54.44%139.00K
12.99%174.00K
-56.92%364.00K
248.04%355.00K
66.67%90.00K
49.51%154.00K
983.33%845.00K
292.31%102.00K
-82.06%54.00K
-57.26%103.00K
0.00%78.00K
85.71%26.00K
262.65%301.00K
-46.56%241.00K
9.86%78.00K
-75.86%14.00K
-74.85%83.00K
198.68%451.00K
-69.40%71.00K
--58.00K
211.32%330.00K
--151.00K
44.10%232.00K
----
3.92%106.00K
----
-34.02%161.00K
-93.37%24.00K
--102.00K
--61.00K
--244.00K
--362.00K
固定資産売却による純キャッシュフロー
205.71%963.00K
318.81%954.00K
271.49%925.00K
28.93%1.02M
47.20%315.00K
-227.11%-436.00K
-55.30%249.00K
415.03%788.00K
9.18%214.00K
572.55%343.00K
1491.43%557.00K
68.13%153.00K
140.33%196.00K
-73.16%51.00K
-85.83%35.00K
378.95%91.00K
-138.45%-486.00K
71.17%190.00K
159.38%247.00K
-94.48%19.00K
279.58%1.26M
237.04%111.00K
-1360.61%-416.00K
-58.40%344.00K
226.47%333.00K
64.47%-81.00K
-31.25%33.00K
960.26%827.00K
160.00%102.00K
-176.00%-228.00K
-4.00%48.00K
191.76%78.00K
66.54%-170.00K
261.45%300.00K
-76.08%50.00K
72.76%-85.00K
-464.44%-508.00K
197.65%83.00K
273.21%209.00K
-260.82%-312.00K
80.00%-90.00K
-195.51%-85.00K
193.33%56.00K
454.29%194.00K
31.09%-450.00K
121.04%89.00K
-361.54%-60.00K
112.37%35.00K
-209.48%-653.00K
---423.00K
---13.00K
---283.00K
---211.00K
事業取引による純キャッシュフロー
----
--13.00K
--5.23M
--1.65M
----
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投資商品による純キャッシュフロー
260.98%14.98M
16.37%4.69M
8.57%3.07M
-55.22%13.64M
-79.67%4.15M
-22.11%4.03M
122.21%2.82M
307.10%30.46M
136.16%20.41M
124.82%5.17M
55.31%-12.72M
60.96%-14.71M
-39.00%-56.45M
64.12%-20.82M
-664.96%-28.46M
14.77%-37.67M
-4379.56%-40.61M
44.42%-58.04M
-91.99%5.04M
-466.26%-44.20M
-96.37%949.00K
-484.24%-104.43M
279.96%62.87M
272.08%12.07M
628.50%26.11M
222.54%27.18M
3028.32%16.55M
-633.31%-7.01M
-270.09%-4.94M
-22.77%-22.18M
-104.34%-565.00K
105.09%1.31M
113.54%2.91M
21.41%-18.07M
5.79%13.02M
-321.72%-25.85M
-225.50%-21.46M
-112.53%-22.99M
288.73%12.30M
693.67%11.66M
-41.64%-6.59M
-314.05%-10.82M
-166.06%-6.52M
105.21%1.47M
48.41%-4.65M
118.48%5.05M
140.04%9.87M
-950.17%-28.22M
55.49%-9.02M
---27.35M
---24.65M
--3.32M
---20.27M
その他投資活動による純キャッシュフロー
-118.07%-15.11M
257.99%12.43M
-474.25%-12.09M
-165.99%-6.86M
-67.59%-6.93M
84.40%-7.87M
49.44%-2.10M
120.17%10.39M
-171.33%-4.13M
-16.25%-50.44M
-110.52%-4.16M
-9.79%-51.51M
123.61%5.80M
-116.45%-43.39M
858.69%39.56M
25.72%-46.91M
-379.42%-24.55M
-142.56%-20.04M
92.37%-5.21M
-251.26%-63.16M
147.00%8.79M
315.62%47.10M
-527.42%-68.35M
-226.30%-17.98M
-16.72%-18.69M
-3204.69%-21.84M
-143.39%-10.89M
186.73%14.24M
-60.58%-16.02M
94.64%-661.00K
356.52%25.11M
-155.40%-16.41M
-180.56%-9.97M
64.62%-12.33M
-78.52%-9.79M
1895.88%29.63M
606.71%12.38M
-48.02%-34.86M
-134.72%-5.48M
31.16%-1.65M
50.47%-2.44M
45.78%-23.55M
996.88%15.79M
-107.99%-2.40M
-193.50%-4.93M
-1108.89%-43.44M
-105.73%-1.76M
526.77%30.00M
1763.96%5.28M
--4.31M
--30.72M
---7.03M
--283.00K
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
64.53%-1.10M
574.79%16.18M
-1103.40%-4.72M
-81.47%7.42M
-119.28%-3.10M
92.53%-3.41M
102.70%470.00K
160.36%40.06M
131.59%16.06M
29.02%-45.61M
-257.57%-17.44M
21.62%-66.37M
21.38%-50.85M
17.91%-64.26M
2709.91%11.07M
21.14%-84.67M
-863.51%-64.68M
-36.27%-78.28M
91.64%-424.00K
-1616.35%-107.38M
19.51%8.47M
-1160.76%-57.44M
-190.25%-5.07M
-197.81%-6.26M
133.66%7.09M
123.95%5.42M
-77.06%5.62M
142.14%6.40M
-205.28%-21.06M
26.34%-22.61M
670.53%24.50M
-492.50%-15.18M
19.51%-6.90M
47.01%-30.70M
-51.93%3.18M
-62.53%3.87M
4.19%-8.57M
-68.98%-57.93M
-28.26%6.61M
1019.88%10.32M
2.09%-8.95M
10.90%-34.28M
12.84%9.22M
-164.11%-1.12M
-195.38%-9.14M
-70.12%-38.48M
34.36%8.17M
151.05%1.75M
84.36%-3.09M
---22.62M
--6.08M
---3.43M
---19.77M
財務活動によるキャッシュフロー
継続事業の財務CF
--0.00
-7.97%-4.96M
---5.23M
-0.07%-4.30M
100.00%0.00
36.58%-4.59M
100.00%0.00
24.97%-4.30M
-286.99%-5.89M
-25.87%-7.25M
71.04%-791.00K
40.82%-5.73M
61.86%-1.52M
9.70%-5.76M
---2.73M
-122.68%-9.68M
---3.99M
-36.40%-6.37M
100.00%0.00
0.25%-4.35M
100.00%0.00
88.13%-4.67M
-101.51%-528.00K
-8.00%-4.36M
---18.00M
-827.97%-39.38M
--35.00M
-3.57%-4.04M
--0.00
0.00%-4.24M
--0.00
-1.83%-3.90M
--0.00
-1.10%-4.24M
-100.00%0.00
-6.48%-3.83M
--0.00
-4.12%-4.20M
-39.66%35.00K
5.94%-3.59M
--0.00
-0.07%-4.03M
--58.00K
-1.84%-3.82M
--0.00
-3.28%-4.03M
-100.00%0.00
-2.01%-3.75M
--0.00
---3.90M
--59.00K
---3.68M
--0.00
負債の発行・返済による純キャッシュフロー
----
--0.00
---5.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---35.00M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-105.99%-2.61M
70.85%-796.00K
73.78%-1.41M
61.86%-1.52M
26.31%-1.27M
---2.73M
---5.36M
---3.99M
---1.72M
100.00%0.00
----
100.00%0.00
--0.00
---528.00K
--0.00
---18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
7.97%4.96M
--1.00K
0.07%4.30M
-100.00%0.00
-0.78%4.59M
--0.00
-0.58%4.30M
--5.89M
3.21%4.63M
----
0.12%4.32M
----
-3.55%4.49M
--0.00
-0.67%4.32M
----
-0.45%4.65M
--0.00
-0.25%4.35M
----
6.62%4.67M
--0.00
8.00%4.36M
----
3.28%4.38M
--0.00
3.57%4.04M
----
0.00%4.24M
--0.00
1.83%3.90M
----
0.00%4.24M
--0.00
3.83%3.83M
----
5.26%4.24M
--0.00
-3.53%3.69M
----
0.07%4.03M
--0.00
1.84%3.82M
----
1.72%4.03M
--0.00
2.01%3.75M
----
--3.96M
--0.00
--3.68M
----
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
----
----
--46.00K
-39.66%35.00K
--92.00K
----
--0.00
--58.00K
----
----
----
----
----
----
----
--59.00K
----
----
その他財務活動による純キャッシュフロー
----
--0.00
---5.23M
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.00K
----
----
----
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
--0.00
-7.97%-4.96M
---5.23M
-0.07%-4.30M
100.00%0.00
36.58%-4.59M
100.00%0.00
24.97%-4.30M
-286.99%-5.89M
-25.87%-7.25M
71.04%-791.00K
40.82%-5.73M
61.86%-1.52M
9.70%-5.76M
---2.73M
-122.68%-9.68M
---3.99M
-36.40%-6.37M
100.00%0.00
0.25%-4.35M
100.00%0.00
88.13%-4.67M
-101.51%-528.00K
-8.00%-4.36M
---18.00M
-827.97%-39.38M
--35.00M
-3.57%-4.04M
--0.00
0.00%-4.24M
--0.00
-1.83%-3.90M
--0.00
-1.10%-4.24M
-100.00%0.00
-6.48%-3.83M
--0.00
-4.12%-4.20M
-39.66%35.00K
5.94%-3.59M
--0.00
-0.07%-4.03M
--58.00K
-1.84%-3.82M
--0.00
-3.28%-4.03M
-100.00%0.00
-2.01%-3.75M
--0.00
---3.90M
--59.00K
---3.68M
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
24.84%108.12M
-6.87%49.77M
41.15%98.88M
121.70%121.18M
21.24%86.60M
-62.09%53.44M
-34.90%70.06M
-61.58%54.66M
714.66%71.43M
1102.06%140.98M
679.05%107.61M
1022.25%142.27M
-33.31%8.77M
10.71%11.73M
3.74%13.81M
2.20%12.68M
27.76%13.15M
-25.43%10.59M
-22.45%13.31M
-19.10%12.40M
-20.12%10.29M
23.18%14.21M
37.03%17.17M
44.67%15.33M
-0.34%12.88M
-4.42%11.53M
-3.14%12.53M
-22.38%10.60M
-7.50%12.93M
6.76%12.07M
-9.66%12.94M
37.74%13.65M
14.99%13.97M
-9.19%11.30M
26.13%14.32M
-20.39%9.91M
-5.75%12.15M
-2.88%12.45M
-28.67%11.35M
-15.42%12.45M
-2.93%12.89M
-7.18%12.81M
18.13%15.92M
37.93%14.72M
-10.15%13.28M
10.94%13.81M
2.54%13.47M
-12.80%10.67M
24.26%14.78M
--12.45M
--13.14M
--12.24M
--11.90M
当期キャッシュフロー増減
-58.31%14.42M
75.95%58.35M
-195.62%-49.11M
-244.85%-22.30M
306.23%34.58M
147.68%33.16M
3.33%-16.61M
144.42%15.39M
-581.98%-16.77M
-2249.63%-69.55M
-724.32%-17.19M
-3150.88%-34.66M
840.21%3.48M
-215.90%-2.96M
23.40%-2.08M
24.70%1.14M
-122.23%-470.00K
165.22%2.55M
8.16%-2.72M
-50.44%911.00K
-13.71%2.11M
-390.29%-3.92M
-197.29%-2.96M
-4.87%1.84M
205.24%2.45M
56.86%1.35M
-14.60%-997.00K
369.08%1.93M
-627.50%-2.33M
-67.81%860.00K
71.17%-870.00K
-116.29%-718.00K
85.71%-320.00K
1008.84%2.67M
-376.12%-3.02M
501.00%4.41M
-406.56%-2.24M
-472.15%-294.00K
135.24%1.09M
-192.04%-1.10M
-130.69%-442.00K
115.11%79.00K
-1034.34%-3.10M
-57.36%1.19M
135.05%1.44M
-122.37%-523.00K
147.77%332.00K
211.46%2.80M
-1294.48%-4.11M
--2.34M
---695.00K
--899.00K
--344.00K
現金および現金同等物の期末残高
1.12%122.53M
24.84%108.12M
-6.87%49.77M
41.15%98.88M
121.70%121.18M
21.24%86.60M
-40.90%53.44M
-34.90%70.06M
346.32%54.66M
714.66%71.43M
671.00%90.42M
679.05%107.61M
-3.39%12.25M
-33.31%8.77M
10.71%11.73M
3.74%13.81M
2.20%12.68M
27.76%13.15M
-25.43%10.59M
-22.45%13.31M
-19.10%12.40M
-20.12%10.29M
23.18%14.21M
37.03%17.17M
44.67%15.33M
-0.34%12.88M
-4.42%11.53M
-3.14%12.53M
-22.38%10.60M
-7.50%12.93M
6.76%12.07M
-9.66%12.94M
37.74%13.65M
14.99%13.97M
-9.19%11.30M
26.13%14.32M
-20.39%9.91M
-5.75%12.15M
-2.88%12.45M
-28.67%11.35M
-15.42%12.45M
-2.93%12.89M
-7.18%12.81M
18.13%15.92M
37.93%14.72M
-10.15%13.28M
10.94%13.81M
2.54%13.47M
-12.80%10.67M
--14.78M
--12.45M
--13.14M
--12.24M
フリーキャッシュフロー
-61.05%14.55M
12.81%46.18M
-131.52%-40.14M
-24.95%-26.43M
237.54%37.36M
340.13%40.94M
-3682.02%-17.34M
-156.74%-21.16M
-148.81%-27.16M
-125.44%-17.05M
104.61%484.00K
-60.91%37.29M
-18.29%55.66M
-22.99%67.00M
-312.81%-10.51M
-15.26%95.39M
987.83%68.11M
49.87%87.01M
-203.46%-2.54M
831.13%112.56M
-159.00%-7.67M
64.81%58.06M
105.89%2.46M
1049.65%12.09M
-30.19%13.00M
27.35%35.23M
-64.01%-41.77M
-106.96%-1.27M
184.31%18.63M
-25.87%27.66M
-295.59%-25.47M
326.18%18.28M
3.72%6.55M
-39.58%37.31M
-7.19%-6.44M
154.31%4.29M
-25.20%6.32M
62.24%61.76M
52.06%-6.01M
-233.73%-7.90M
--8.45M
-9.11%38.06M
---12.53M
27.24%5.91M
----
45.64%41.88M
----
-40.20%4.64M
-105.26%-1.04M
--28.76M
---6.89M
--7.76M
--19.75M
通貨単位
USD
USD
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USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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