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Origin Bancorp Inc

OBK

ウォッチリストに追加

51.530USD

-0.490-0.94%

終値 07/02, 13:00（ET）15分遅れの株価

1.59B時価総額

19.88直近12ヶ月PER

Origin Bancorp Inc

51.530

-0.490-0.94%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Origin Bancorp Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

232.70%501.90M

108.07%18.84M

1651.89%268.09M

-1227.39%-194.75M

-46.40%150.85M

-148.70%-233.57M

116.96%15.30M

-95.25%17.27M

-33.96%281.47M

-287.04%-93.92M

-69.71%-90.23M

185.59%363.30M

101.39%426.19M

-88.56%50.21M

-131.81%-53.17M

-51.07%-424.47M

-68.22%211.62M

328.74%438.74M

-71.54%167.15M

-135.44%-280.97M

98.57%665.95M

-478.85%-191.81M

33.40%587.29M

2465.41%792.75M

151.32%335.36M

-147.53%-33.14M

393.88%440.24M

-135.29%-33.51M

40.28%133.44M

5.26%69.71M

29.50%89.14M

234.65%94.98M

43.67%95.13M

--66.22M

--68.83M

---70.53M

--66.21M

継続事業の当期純利益

23.57%27.69M

106.84%29.52M

-53.64%8.62M

-30.22%14.65M

-0.98%22.41M

6.29%14.27M

-23.49%18.60M

-3.54%20.99M

-6.87%22.63M

-54.46%13.43M

49.68%24.31M

2.11%21.76M

17.50%24.30M

4.08%29.48M

-39.79%16.24M

-23.16%21.31M

-18.93%20.68M

61.36%28.32M

106.02%26.98M

459.47%27.73M

3288.18%25.51M

36.84%17.55M

-10.41%13.10M

-59.64%4.96M

-94.68%753.00K

-2.66%12.83M

18.66%14.62M

-3.30%12.28M

5.58%14.15M

128.31%13.18M

666.87%12.32M

232.25%12.70M

85.00%13.41M

--5.77M

---2.17M

--3.82M

--7.25M

営業損益

-27.94%3.78M

-18.17%3.71M

-5.27%3.83M

-3.15%4.02M

28.86%5.25M

5.56%4.53M

-4.72%4.04M

-9.05%4.15M

-10.02%4.08M

-4.47%4.29M

15.54%4.24M

120.15%4.57M

119.11%4.53M

163.39%4.50M

115.26%3.67M

20.30%2.07M

21.95%2.07M

0.23%1.71M

0.35%1.70M

-1.15%1.72M

-2.31%1.69M

-9.80%1.70M

-80.11%1.70M

2.77%1.74M

8.64%1.73M

21.57%1.89M

427.56%8.54M

25.15%1.70M

19.00%1.60M

-14.25%1.55M

54.98%1.62M

-8.50%1.36M

-11.42%1.34M

--1.81M

--1.04M

--1.48M

--1.52M

繰延税金

-3.64%1.14M

-190.48%-793.00K

-511.01%-3.14M

-382.91%-1.77M

145.68%1.18M

-102.07%-273.00K

28.02%763.00K

-60.70%626.00K

-120.98%-2.58M

90.06%13.21M

-93.88%596.00K

265.76%1.59M

378.62%12.31M

357.74%6.95M

651.35%9.74M

-121.58%-961.00K

359.54%2.57M

196.02%1.52M

-31.41%1.30M

155.19%4.45M

75.96%-991.00K

-27.99%-1.58M

605.61%1.89M

-1161.09%-8.07M

-1091.33%-4.12M

-229.56%-1.24M

-124.61%-374.00K

-124.33%-640.00K

-164.92%-346.00K

194.08%954.00K

-19.87%1.52M

-34.43%2.63M

1340.54%533.00K

---1.01M

--1.90M

--4.01M

--37.00K

その他非資金項目

-36.04%24.40M

-32.61%27.58M

-33.38%39.51M

5.42%52.15M

6.37%38.16M

15.34%40.93M

36.97%59.31M

-22.05%49.47M

61.44%35.87M

-12.45%35.48M

-28.48%43.30M

-28.06%63.46M

-68.52%22.22M

-57.10%40.53M

-55.79%60.55M

-32.08%88.21M

-61.24%70.58M

-25.66%94.48M

-19.84%136.96M

-27.69%129.88M

106.20%182.10M

6.96%127.08M

71.45%170.86M

149.97%179.62M

85.71%88.31M

82.18%118.82M

11.71%99.65M

5.80%71.86M

-48.19%47.55M

-48.43%65.22M

-31.86%89.21M

-52.06%67.92M

-21.27%91.79M

--126.46M

--130.92M

--141.66M

--116.58M

運転資本の増減

454.19%436.00M

85.31%-44.57M

353.68%187.66M

-387.02%-286.73M

-63.64%78.67M

-79.46%-303.41M

55.05%-73.97M

-122.10%-58.87M

-39.12%216.40M

-360.12%-169.07M

-3.09%-164.56M

149.38%266.35M

208.25%355.44M

-111.49%-36.75M

-4559.96%-159.62M

-22.70%-539.40M

-74.78%115.31M

193.18%319.92M

-99.07%3.58M

-174.20%-439.62M

99.10%457.27M

-103.85%-343.33M

23.28%385.82M

589.77%592.50M

232.77%229.67M

-1352.30%-168.42M

1998.91%312.96M

-1328.81%-120.98M

748.60%69.02M

82.81%-11.60M

75.21%-16.48M

104.43%9.85M

82.90%-10.64M

---67.45M

---66.49M

---222.22M

---62.22M

-支払債務および未払費用の増減

----

73.99%-4.68M

-50.14%7.94M

138.06%2.84M

-163.89%-6.10M

---18.00M

--15.92M

---7.47M

--9.54M

-その他流動資産の増減

-1.23%2.96M

60.32%12.49M

-287.04%-1.41M

-38.26%-20.11M

-38.20%3.00M

284.88%7.79M

105.85%756.00K

-446.01%-14.54M

--4.86M

16966.67%2.02M

-17598.63%-12.92M

1406.45%4.20M

----

-154.55%-12.00K

-7400.00%-73.00K

564.29%279.00K

-100.00%0.00

-80.00%22.00K

-99.15%1.00K

-95.28%42.00K

58.33%38.00K

378.26%110.00K

44.44%117.00K

985.37%890.00K

200.00%24.00K

-99.05%23.00K

103.44%81.00K

103.73%82.00K

-99.64%8.00K

-75.04%2.43M

33.40%-2.35M

77.79%-2.20M

-45.75%2.21M

--9.74M

---3.53M

---9.89M

--4.08M

-その他流動負債の増減

434.13%10.96M

71.64%-627.00K

1605.43%7.84M

-77.65%1.16M

-310.60%-3.28M

76.81%-2.21M

-95.28%460.00K

-26.80%5.18M

--1.56M

---9.54M

--9.74M

--7.08M

----

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

232.70%501.90M

108.07%18.84M

1651.89%268.09M

-1227.39%-194.75M

-46.40%150.85M

-148.70%-233.57M

116.96%15.30M

-95.25%17.27M

-33.96%281.47M

-287.04%-93.92M

-69.71%-90.23M

185.59%363.30M

101.39%426.19M

-88.56%50.21M

-131.81%-53.17M

-51.07%-424.47M

-68.22%211.62M

328.74%438.74M

-71.54%167.15M

-135.44%-280.97M

98.57%665.95M

-478.85%-191.81M

33.40%587.29M

2465.41%792.75M

151.32%335.36M

-147.53%-33.14M

393.88%440.24M

-135.29%-33.51M

40.28%133.44M

5.26%69.71M

29.50%89.14M

234.65%94.98M

43.67%95.13M

--66.22M

--68.83M

---70.53M

--66.21M

投資活動によるキャッシュフロー

継続事業の投資CF

58.05%4.97M

2.81%3.55M

-65.45%2.53M

-43.87%1.02M

126.19%3.14M

-62.98%3.45M

-10.87%7.32M

-47.33%1.83M

-307.20%-12.00M

229.19%9.32M

524.18%8.21M

12.64%3.47M

365.81%5.79M

83.77%2.83M

-38.12%1.31M

440.00%3.08M

63.12%1.24M

-61.30%1.54M

186.77%2.13M

-56.32%570.00K

-35.04%762.00K

311.90%3.98M

-56.36%741.00K

-61.78%1.30M

-76.76%1.17M

-24.53%966.00K

-12.52%1.70M

105.79%3.41M

927.90%5.05M

-10.30%1.28M

524.12%1.94M

126.27%1.66M

-46.46%491.00K

--1.43M

--311.00K

---6.32M

--917.00K

設備投資

52.66%4.97M

-34.62%3.56M

-65.53%2.53M

-80.89%1.02M

-16.72%3.25M

-41.55%5.45M

-11.19%7.33M

54.69%5.36M

-32.54%3.91M

229.19%9.32M

527.91%8.26M

12.64%3.47M

365.81%5.79M

83.77%2.83M

-38.12%1.31M

425.26%3.08M

52.89%1.24M

-61.30%1.54M

186.77%2.13M

-55.10%586.00K

-30.69%813.00K

311.90%3.98M

-56.36%741.00K

-61.95%1.30M

-76.81%1.17M

-24.53%966.00K

-12.52%1.70M

99.77%3.43M

829.78%5.06M

-10.30%1.28M

524.12%1.94M

466.67%1.72M

-50.00%544.00K

--1.43M

--311.00K

--303.00K

--1.09M

固定資産売却による純キャッシュフロー

673.52%4.97M

2.81%3.55M

-65.45%2.53M

-43.87%1.02M

-83.49%642.00K

-62.98%3.45M

-10.87%7.32M

-47.33%1.83M

-32.85%3.89M

229.19%9.32M

524.18%8.21M

12.64%3.47M

365.81%5.79M

83.77%2.83M

-38.12%1.31M

440.00%3.08M

63.12%1.24M

-61.30%1.54M

186.77%2.13M

-56.32%570.00K

-35.04%762.00K

311.90%3.98M

-56.36%741.00K

-61.78%1.30M

-76.76%1.17M

-24.53%966.00K

-12.52%1.70M

105.79%3.41M

927.90%5.05M

-10.30%1.28M

524.12%1.94M

126.27%1.66M

-46.46%491.00K

--1.43M

--311.00K

---6.32M

--917.00K

無形資産取引による純キャッシュフロー

-100.00%0.00

--0.00

115.74%2.50M

--0.00

---15.88M

----

事業取引による純キャッシュフロー

----

--0.00

----

100.00%0.00

--69.95M

----

---7.46M

----

100.00%0.00

----

---149.00K

-358.00%-10.45M

----

--0.00

---2.28M

----

投資商品による純キャッシュフロー

-2.55%-42.82M

-124.44%-4.53M

-7.58%39.28M

79.28%39.02M

-172.62%-41.76M

-82.37%18.55M

-80.29%42.50M

-59.45%21.76M

-12.29%57.50M

226.81%105.26M

-59.68%215.65M

148.27%53.66M

117.72%65.56M

157.48%32.21M

213.01%534.87M

-721.13%-111.16M

-1776.13%-369.99M

76.20%-56.04M

-575.05%-473.28M

115.59%17.90M

123.34%22.07M

-1282.72%-235.48M

-190.94%-70.11M

-3097.44%-114.77M

-651.73%-94.57M

-231.93%-17.03M

180.30%77.10M

104.00%3.83M

202.99%17.14M

161.11%12.91M

-18188.19%-96.01M

-1457.55%-95.75M

27.28%-16.64M

---21.12M

---525.00K

--7.05M

---22.89M

その他投資活動による純キャッシュフロー

-1395.72%-196.45M

-135.44%-137.79M

3542.43%117.15M

-62.07%-101.67M

94.32%-13.13M

517.21%388.85M

-105.95%-3.40M

72.84%-62.73M

16.36%-231.18M

55.34%-93.20M

147.51%57.17M

26.72%-230.95M

-777.76%-276.40M

-883.13%-208.71M

-155.36%-120.32M

-170.18%-315.15M

131.25%40.78M

82.09%-21.23M

171.95%217.33M

153.63%449.05M

61.13%-130.50M

-380.54%-118.52M

-42.21%-302.05M

-470.47%-837.26M

-660.05%-335.77M

122.03%42.25M

7.11%-212.40M

-16.36%-146.77M

-539.61%-44.18M

-2568.74%-191.78M

-197.17%-228.65M

-48.61%-126.14M

-192.64%-6.91M

---7.19M

---76.94M

---84.88M

--7.46M

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

-320.84%-244.24M

-136.05%-145.87M

384.20%153.90M

-48.79%-63.68M

64.11%-58.03M

14662.31%404.63M

-87.99%31.78M

76.32%-42.80M

25.36%-161.68M

101.53%2.74M

-45.24%264.61M

57.90%-180.76M

34.44%-216.63M

-107.89%-179.33M

287.23%483.18M

-192.07%-429.39M

-202.63%-330.45M

75.90%-86.26M

30.79%-258.07M

148.92%466.38M

74.70%-109.19M

-1576.13%-357.98M

-172.19%-372.90M

-551.40%-953.34M

-1244.91%-431.51M

113.45%24.25M

59.35%-137.00M

34.53%-146.35M

-33.47%-32.09M

-506.31%-180.30M

-321.00%-337.05M

-212.61%-223.54M

-47.06%-24.04M

---29.74M

---80.06M

---71.51M

---16.35M

財務活動によるキャッシュフロー

継続事業の財務CF

79.60%-15.68M

-243.86%-75.66M

-826.37%-129.19M

382.03%106.33M

29.30%-76.87M

-133.17%-22.00M

95.84%-13.95M

104.07%22.06M

-142.37%-108.72M

-64.64%66.34M

26.10%-335.09M

-191.29%-541.67M

11050.92%256.58M

15826.91%187.62M

-24464.90%-453.47M

10737.06%593.34M

99.65%-2.34M

-99.83%1.18M

98.76%-1.85M

97.71%-5.58M

-283.40%-669.07M

8535.06%705.09M

23.31%-148.81M

-190.70%-243.25M

441.61%364.81M

-109.63%-8.36M

-188.69%-194.04M

427.06%268.19M

-869.52%-106.79M

626.47%86.83M

2617.80%218.77M

5830.07%50.88M

-35.04%-11.02M

--11.95M

---8.69M

---888.00K

---8.16M

負債の発行・返済による純キャッシュフロー

91.12%-6.44M

-285.88%-69.41M

-1018.00%-115.05M

332.77%115.36M

30.30%-72.56M

-126.16%-17.99M

96.89%-10.29M

104.96%26.66M

-139.92%-104.11M

-63.89%68.76M

26.49%-330.65M

-190.05%-537.37M

35101.21%260.84M

4381.67%190.43M

-37153.21%-449.83M

23742.67%596.74M

100.11%741.00K

-99.40%4.25M

100.83%1.21M

98.95%-2.52M

-281.14%-665.62M

11521.34%707.44M

19.35%-146.64M

-189.64%-241.08M

446.03%367.45M

-107.50%-6.19M

-182.82%-181.82M

3704.70%268.95M

-1048.75%-106.19M

645.77%82.56M

3283.09%219.54M

703.30%7.07M

-45.64%-9.24M

--11.07M

---6.90M

--880.00K

---6.35M

普通株式の発行・取得による純キャッシュフロー

---6.83M

---1.91M

---9.51M

---4.38M

----

--0.00

----

--0.00

-73.72%-1.26M

--0.00

100.00%0.00

--0.00

---723.00K

-100.00%0.00

---10.06M

-100.00%0.00

----

--443.00K

--0.00

--94.73M

----

--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

100.00%0.00

----

--0.00

---48.26M

----

--0.00

----

配当金支払額

-1.16%4.70M

0.41%4.70M

-0.53%4.70M

1.09%4.73M

1.76%4.75M

0.49%4.68M

1.24%4.72M

1.08%4.68M

1.02%4.67M

0.67%4.66M

1.19%4.66M

29.54%4.63M

49.90%4.62M

50.57%4.62M

50.59%4.61M

16.97%3.57M

31.74%3.08M

30.63%3.07M

40.95%3.06M

40.82%3.05M

8.18%2.34M

8.59%2.35M

0.46%2.17M

181.92%2.17M

181.77%2.16M

181.90%2.17M

182.11%2.16M

-71.07%769.00K

-31.12%768.00K

-56.11%768.00K

-31.30%766.00K

138.39%2.66M

0.00%1.11M

--1.75M

--1.11M

従業員によるストックオプション行使による収入

408.89%2.29M

-46.52%353.00K

-93.71%67.00K

5.00%84.00K

561.76%450.00K

-70.44%660.00K

391.24%1.07M

-75.61%80.00K

-81.22%68.00K

22.89%2.23M

-77.54%217.00K

98.79%328.00K

--362.00K

--1.82M

--966.00K

16600.00%165.00K

----

--0.00

---1.00K

-40.73%147.00K

--0.00

-100.00%0.00

50.30%248.00K

-100.00%0.00

--0.00

--1.00K

--165.00K

274.80%461.00K

----

--123.00K

----

その他財務活動による純キャッシュフロー

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

64.81%4.13M

100.00%0.00

99.54%-3.00K

5.61%-656.00K

--2.51M

---677.00K

---653.00K

---695.00K

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

79.60%-15.68M

-243.86%-75.66M

-826.37%-129.19M

382.03%106.33M

29.30%-76.87M

-133.17%-22.00M

95.84%-13.95M

104.07%22.06M

-142.37%-108.72M

-64.64%66.34M

26.10%-335.09M

-191.29%-541.67M

11050.92%256.58M

15826.91%187.62M

-24464.90%-453.47M

10737.06%593.34M

99.65%-2.34M

-99.83%1.18M

98.76%-1.85M

97.71%-5.58M

-283.40%-669.07M

8535.06%705.09M

23.31%-148.81M

-190.70%-243.25M

441.61%364.81M

-109.63%-8.36M

-188.69%-194.04M

427.06%268.19M

-869.52%-106.79M

626.47%86.83M

2617.80%218.77M

5830.07%50.88M

-35.04%-11.02M

--11.95M

---8.69M

---888.00K

---8.16M

純キャッシュフロー

現金および現金同等物の期首残高

-9.79%424.22M

95.18%626.91M

15.99%334.11M

66.79%486.20M

67.68%470.25M

5.21%321.19M

-38.19%288.05M

-64.67%291.51M

-21.88%280.44M

1.60%305.28M

43.86%465.99M

41.18%825.11M

-49.13%358.97M

-14.63%300.47M

-27.17%323.92M

120.63%584.44M

87.06%705.62M

58.61%351.96M

184.47%444.73M

-52.71%264.90M

29.40%377.21M

-28.13%221.91M

-21.66%156.34M

403.58%560.18M

149.85%291.52M

119.86%308.76M

17.68%199.56M

-55.01%111.24M

-37.67%116.68M

1.22%140.44M

6.88%169.57M

-18.02%247.26M

-27.97%187.19M

--138.75M

--158.66M

--301.59M

--259.88M

当期キャッシュフロー増減

1416.87%241.99M

-235.98%-202.69M

783.49%292.80M

-4293.15%-152.09M

44.10%15.95M

700.14%149.06M

120.62%33.14M

99.04%-3.46M

-97.62%11.07M

-142.45%-24.84M

-585.34%-160.71M

-37.85%-359.12M

484.69%466.14M

-83.46%58.50M

74.72%-23.45M

-244.87%-260.52M

-7.89%-121.17M

127.72%353.65M

-241.47%-92.77M

144.53%179.83M

-141.80%-112.31M

1000.62%155.30M

-39.95%65.58M

-557.25%-403.84M

5040.44%268.66M

27.42%-17.24M

474.79%109.20M

213.69%88.32M

-109.05%-5.44M

-149.05%-23.76M

-46.31%-29.14M

45.65%-77.68M

44.03%60.07M

--48.44M

---19.91M

---142.93M

--41.71M

現金および現金同等物の期末残高

37.02%666.20M

-9.79%424.22M

95.18%626.91M

15.99%334.11M

66.79%486.20M

67.68%470.25M

5.21%321.19M

-38.19%288.05M

-64.67%291.51M

-21.88%280.44M

1.60%305.28M

43.86%465.99M

41.18%825.11M

-49.13%358.97M

-14.63%300.47M

-27.17%323.92M

120.63%584.44M

87.06%705.62M

58.61%351.96M

184.47%444.73M

-52.71%264.90M

29.40%377.21M

-28.13%221.91M

-21.66%156.34M

403.58%560.18M

149.85%291.52M

119.86%308.76M

17.68%199.56M

-55.01%111.24M

-37.67%116.68M

1.22%140.44M

6.88%169.57M

-18.02%247.26M

--187.19M

--138.75M

--158.66M

--301.59M

フリーキャッシュフロー

236.67%496.94M

106.39%15.28M

3232.05%265.56M

-1743.61%-195.77M

-46.82%147.60M

-131.53%-239.02M

108.09%7.97M

-96.69%11.91M

-33.98%277.57M

-317.87%-103.23M

-80.77%-98.49M

184.16%359.84M

99.83%420.40M

-89.16%47.38M

-133.01%-54.48M

-51.85%-427.55M

-68.37%210.38M

323.30%437.20M

-71.87%165.02M

-135.57%-281.55M

99.03%665.13M

-474.12%-195.79M

33.75%586.55M

2242.27%791.44M

160.31%334.19M

-149.83%-34.10M

402.92%438.54M

-139.61%-36.94M

35.74%128.38M

5.61%68.43M

27.26%87.20M

231.65%93.26M

45.23%94.58M

--64.80M

--68.52M

---70.84M

--65.12M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。