OptimumBank Holdings Inc
OPHC4.510USD
+0.010+0.22%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
53.00M時価総額
3.63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
-48.02%83.87M
-231.60%-28.35M
-29.56%47.87M
-210.55%-32.67M
726.83%161.37M
-75.87%21.55M
-17.82%67.95M
8.23%29.55M
-26.38%19.52M
515.95%89.31M
128.25%82.68M
-23.60%27.30M
39.53%26.51M
-38.64%14.50M
28.36%36.22M
12.65%35.74M
336.28%19.00M
173.43%23.63M
320.75%28.22M
556.68%31.72M
-76.14%4.36M
117.79%8.64M
2.23%6.71M
250.12%4.83M
279.69%18.26M
132.61%3.97M
256.96%6.56M
35.42%-3.22M
-1054.89%-10.16M
-197.85%-12.17M
-161.09%-4.18M
-1161.52%-4.98M
121.58%1.06M
-189.62%-4.08M
71.72%-1.60M
-105.30%-395.00K
-2087.90%-4.93M
94.70%4.56M
17.18%-5.66M
261.22%7.45M
-92.55%248.00K
487.58%2.34M
-859.97%-6.83M
-359.90%-4.62M
152.45%3.33M
86.95%-604.00K
65.12%-712.00K
51.19%1.78M
-83.70%-6.35M
---4.63M
---2.04M
--1.18M
---3.46M
継続事業の当期純利益
62.81%3.87M
55.00%3.95M
160.05%3.30M
166.46%3.50M
106.16%2.38M
64.45%2.55M
88.56%1.27M
38.84%1.31M
34.85%1.15M
-66.21%1.55M
-26.61%673.00K
112.84%945.00K
145.69%855.00K
1143.09%4.59M
284.88%917.00K
227.95%444.00K
212.99%348.00K
251.23%369.00K
-77.14%-496.00K
19.30%-347.00K
-110.96%-308.00K
60.71%-244.00K
-38.61%-280.00K
-122.58%-430.00K
48.77%-146.00K
-686.08%-621.00K
-248.28%-202.00K
1226.63%1.90M
-0.71%-285.00K
10.23%-79.00K
-352.17%-58.00K
-207.27%-169.00K
-2.54%-283.00K
-166.67%-88.00K
-50.00%23.00K
-1016.67%-55.00K
-51.65%-276.00K
-400.00%-33.00K
158.23%46.00K
-99.55%6.00K
-155.15%-182.00K
100.47%11.00K
75.69%-79.00K
159.45%1.34M
115.30%330.00K
-0.60%-2.33M
68.29%-325.00K
-193.38%-2.26M
-270.62%-2.16M
---2.32M
---1.02M
---770.00K
---582.00K
営業損益
74.55%96.00K
70.91%94.00K
59.65%91.00K
5.17%61.00K
-3.51%55.00K
-6.78%55.00K
0.00%57.00K
-1.69%58.00K
1.79%57.00K
9.26%59.00K
9.62%57.00K
11.32%59.00K
9.80%56.00K
22.73%54.00K
10.64%52.00K
35.90%53.00K
10.87%51.00K
7.32%44.00K
2.17%47.00K
-11.36%39.00K
9.52%46.00K
-6.82%41.00K
4.55%46.00K
22.22%44.00K
20.00%42.00K
37.50%44.00K
-2.22%44.00K
12.50%36.00K
-12.50%35.00K
-15.79%32.00K
12.50%45.00K
-15.79%32.00K
0.00%40.00K
2.70%38.00K
2.56%40.00K
-5.00%38.00K
-2.44%40.00K
-11.90%37.00K
-9.30%39.00K
-9.09%40.00K
-12.77%41.00K
-14.29%42.00K
-17.31%43.00K
-12.00%44.00K
0.00%47.00K
19.51%49.00K
48.57%52.00K
92.31%50.00K
80.77%47.00K
--41.00K
--35.00K
--26.00K
--26.00K
繰延税金
208.00%81.00K
547.22%161.00K
-176.42%-94.00K
-94.66%18.00K
-118.89%-75.00K
-106.87%-36.00K
-46.98%123.00K
4.33%337.00K
36.90%397.00K
116.24%524.00K
--232.00K
--323.00K
--290.00K
---3.23M
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その他非資金項目
312.50%33.00K
129.17%275.00K
-295.31%-125.00K
12.50%81.00K
-89.04%8.00K
66.67%120.00K
113.33%64.00K
155.81%72.00K
-22.34%73.00K
132.73%72.00K
108.15%30.00K
-84.29%-129.00K
527.27%94.00K
-885.71%-220.00K
-2528.57%-368.00K
-391.67%-70.00K
-128.95%-22.00K
-67.82%28.00K
-112.61%-14.00K
-52.94%24.00K
76.74%76.00K
26.09%87.00K
113.46%111.00K
-1.92%51.00K
-32.81%43.00K
165.71%69.00K
-35.80%52.00K
-61.19%52.00K
-36.63%64.00K
-136.71%-105.00K
205.19%81.00K
211.63%134.00K
40.28%101.00K
2700.00%286.00K
-122.45%-77.00K
-2.27%43.00K
-25.00%72.00K
83.58%-11.00K
3711.11%343.00K
-83.88%44.00K
-56.76%96.00K
-123.93%-67.00K
-97.63%9.00K
-16.77%273.00K
15.63%222.00K
418.52%280.00K
982.86%379.00K
32700.00%328.00K
464.71%192.00K
--54.00K
--35.00K
--1.00K
--34.00K
運転資本の増減
-49.47%79.66M
-288.09%-33.45M
-31.78%44.34M
-235.60%-36.70M
853.85%157.64M
-79.42%17.78M
-18.80%64.99M
7.77%27.07M
-33.16%16.53M
543.36%86.39M
129.73%80.04M
-28.07%25.11M
32.61%24.73M
-42.58%13.43M
24.61%34.84M
10.89%34.91M
328.47%18.65M
169.83%23.39M
312.07%27.96M
534.14%31.48M
-76.24%4.35M
109.85%8.67M
1.77%6.79M
259.65%4.96M
283.65%18.32M
134.31%4.13M
256.94%6.67M
37.55%-3.11M
-927.03%-9.97M
-166.22%-12.04M
-204.08%-4.25M
-789.29%-4.98M
124.23%1.21M
-199.32%-4.52M
77.10%-1.40M
-107.62%-560.00K
-5955.29%-4.98M
95.78%4.55M
10.56%-6.10M
216.85%7.35M
-96.63%85.00K
67.39%2.33M
-712.99%-6.82M
-335.27%-6.29M
141.90%2.52M
135.91%1.39M
40.11%-839.00K
63.35%2.67M
-103.18%-6.01M
---3.87M
---1.40M
--1.64M
---2.96M
-その他流動資産の増減
92.73%-74.00K
103.60%161.00K
76.10%-403.00K
-112.41%-344.00K
60.44%-1.02M
-4957.61%-4.47M
-15227.27%-1.69M
500.14%2.77M
-868.06%-2.57M
-96.31%92.00K
99.65%-11.00K
-299.14%-693.00K
288.20%335.00K
697.12%2.50M
-416.45%-3.11M
143.72%348.00K
-1212.50%-178.00K
3.99%313.00K
-66.76%-602.00K
-2942.86%-796.00K
104.98%16.00K
30000.00%301.00K
-1264.52%-361.00K
163.64%28.00K
-1206.90%-321.00K
104.76%1.00K
40.91%31.00K
-128.95%-44.00K
125.66%29.00K
91.53%-21.00K
-87.50%22.00K
176.36%152.00K
-43.04%-113.00K
-487.50%-248.00K
-14.98%176.00K
127.36%55.00K
15.05%-79.00K
204.92%64.00K
7.81%207.00K
56.68%-201.00K
78.07%-93.00K
-35.56%-61.00K
162.14%192.00K
-366.67%-464.00K
-532.65%-424.00K
68.31%-45.00K
-512.00%-309.00K
-45.28%174.00K
202.08%98.00K
---142.00K
--75.00K
--318.00K
---96.00K
-その他流動負債の増減
-836.54%-974.00K
-31.07%803.00K
19060.00%948.00K
-581.08%-534.00K
68.67%-104.00K
77.32%1.17M
98.18%-5.00K
-91.88%111.00K
-4.73%-332.00K
267.04%657.00K
-210.00%-275.00K
1142.73%1.37M
-388.18%-317.00K
175.38%179.00K
123.81%250.00K
2650.00%110.00K
747.06%110.00K
-77.82%65.00K
-521.30%-1.05M
102.86%4.00K
-108.85%-17.00K
239.52%293.00K
-208.33%-169.00K
-129.66%-140.00K
27.15%192.00K
-210.53%-210.00K
1100.00%156.00K
123.70%472.00K
-54.93%151.00K
963.64%190.00K
-95.06%13.00K
207.11%211.00K
110.69%335.00K
92.11%-22.00K
172.45%263.00K
-152.39%-197.00K
-40.67%159.00K
-797.50%-279.00K
-33.95%-363.00K
189.23%376.00K
245.65%268.00K
14.29%40.00K
-65.24%-271.00K
-81.53%130.00K
52.08%-184.00K
-81.48%35.00K
51.48%-164.00K
274.47%704.00K
23.51%-384.00K
--189.00K
---338.00K
--188.00K
---502.00K
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
-48.02%83.87M
-231.60%-28.35M
-29.56%47.87M
-210.55%-32.67M
726.83%161.37M
-75.87%21.55M
-17.82%67.95M
8.23%29.55M
-26.38%19.52M
515.95%89.31M
128.25%82.68M
-23.60%27.30M
39.53%26.51M
-38.64%14.50M
28.36%36.22M
12.65%35.74M
336.28%19.00M
173.43%23.63M
320.75%28.22M
556.68%31.72M
-76.14%4.36M
117.79%8.64M
2.23%6.71M
250.12%4.83M
279.69%18.26M
132.61%3.97M
256.96%6.56M
35.42%-3.22M
-1054.89%-10.16M
-197.85%-12.17M
-161.09%-4.18M
-1161.52%-4.98M
121.58%1.06M
-189.62%-4.08M
71.72%-1.60M
-105.30%-395.00K
-2087.90%-4.93M
94.70%4.56M
17.18%-5.66M
261.22%7.45M
-92.55%248.00K
487.58%2.34M
-859.97%-6.83M
-359.90%-4.62M
152.45%3.33M
86.95%-604.00K
65.12%-712.00K
51.19%1.78M
-83.70%-6.35M
---4.63M
---2.04M
--1.18M
---3.46M
投資活動によるキャッシュフロー
継続事業の投資CF
9.27%283.00K
21.79%218.00K
4.11%152.00K
248.54%359.00K
7.92%259.00K
47.93%179.00K
64.04%146.00K
58.46%103.00K
410.64%240.00K
111.93%121.00K
17.11%89.00K
-65.61%65.00K
-4.08%47.00K
-2997.14%-1.01M
322.22%76.00K
2600.00%189.00K
-65.00%49.00K
160.34%35.00K
-85.37%18.00K
-86.27%7.00K
225.58%140.00K
-245.00%-58.00K
38.20%123.00K
--51.00K
-61.95%43.00K
66.67%40.00K
134.21%89.00K
----
413.64%113.00K
300.00%24.00K
171.43%38.00K
-80.00%10.00K
-29.03%22.00K
500.00%6.00K
7.69%14.00K
1150.00%50.00K
416.67%31.00K
-98.28%1.00K
-38.10%13.00K
-50.00%4.00K
-86.96%6.00K
286.67%58.00K
-12.50%21.00K
-84.00%8.00K
-43.90%46.00K
-82.95%15.00K
-84.62%24.00K
-45.05%50.00K
925.00%82.00K
--88.00K
--156.00K
--91.00K
--8.00K
設備投資
9.27%283.00K
21.79%218.00K
4.11%152.00K
248.54%359.00K
7.92%259.00K
47.93%179.00K
64.04%146.00K
58.46%103.00K
410.64%240.00K
80.60%121.00K
17.11%89.00K
-65.61%65.00K
-4.08%47.00K
91.43%67.00K
322.22%76.00K
2600.00%189.00K
-65.00%49.00K
-88.01%35.00K
-85.37%18.00K
-86.27%7.00K
225.58%140.00K
630.00%292.00K
38.20%123.00K
--51.00K
-61.95%43.00K
66.67%40.00K
134.21%89.00K
----
413.64%113.00K
300.00%24.00K
171.43%38.00K
-80.00%10.00K
-29.03%22.00K
500.00%6.00K
7.69%14.00K
1150.00%50.00K
416.67%31.00K
-98.28%1.00K
-38.10%13.00K
-50.00%4.00K
-86.96%6.00K
286.67%58.00K
-12.50%21.00K
-84.00%8.00K
-43.90%46.00K
-82.95%15.00K
-84.62%24.00K
-45.05%50.00K
925.00%82.00K
--88.00K
--156.00K
--91.00K
--8.00K
固定資産売却による純キャッシュフロー
9.27%283.00K
21.79%218.00K
4.11%152.00K
248.54%359.00K
7.92%259.00K
47.93%179.00K
64.04%146.00K
58.46%103.00K
410.64%240.00K
111.93%121.00K
17.11%89.00K
-65.61%65.00K
-4.08%47.00K
-2997.14%-1.01M
322.22%76.00K
2600.00%189.00K
-65.00%49.00K
160.34%35.00K
-85.37%18.00K
-86.27%7.00K
225.58%140.00K
-245.00%-58.00K
38.20%123.00K
--51.00K
-61.95%43.00K
66.67%40.00K
134.21%89.00K
----
413.64%113.00K
300.00%24.00K
171.43%38.00K
-80.00%10.00K
-29.03%22.00K
500.00%6.00K
7.69%14.00K
1150.00%50.00K
416.67%31.00K
-98.28%1.00K
-38.10%13.00K
-50.00%4.00K
-86.96%6.00K
286.67%58.00K
-12.50%21.00K
-84.00%8.00K
-43.90%46.00K
-82.95%15.00K
-84.62%24.00K
-45.05%50.00K
925.00%82.00K
--88.00K
--156.00K
--91.00K
--8.00K
投資商品による純キャッシュフロー
5.84%272.00K
-21.97%380.00K
-23.64%323.00K
-20.93%340.00K
-6.20%257.00K
37.96%487.00K
-40.25%423.00K
-40.44%430.00K
-67.88%274.00K
-65.63%353.00K
105.38%708.00K
-49.83%722.00K
124.38%853.00K
110.02%1.03M
-411.31%-13.16M
52.76%1.44M
-509.72%-3.50M
-1339.42%-10.25M
-426.94%-2.57M
125.92%942.00K
146.11%854.00K
67.07%827.00K
63.62%787.00K
-1039.02%-3.63M
-2.80%347.00K
-89.47%495.00K
-83.54%481.00K
-33.04%387.00K
-17.55%357.00K
24.58%4.70M
177.32%2.92M
-30.19%578.00K
-87.78%433.00K
491.69%3.77M
438.91%1.05M
-50.45%828.00K
4219.77%3.54M
-68.60%638.00K
-106.52%-311.00K
102.06%1.67M
98.80%-86.00K
202.83%2.03M
244.59%4.77M
191.89%827.00K
-581.57%-7.16M
-82.46%671.00K
-181.61%-3.30M
-142.02%-900.00K
-34.95%1.49M
--3.83M
--4.04M
--2.14M
--2.29M
その他投資活動による純キャッシュフロー
105.14%3.93M
72.72%-26.93M
69.32%-17.19M
75.74%-5.77M
-295.44%-76.32M
-117.30%-98.72M
33.93%-56.04M
68.69%-23.80M
25.95%-19.30M
-8.15%-45.43M
-459.17%-84.81M
-234.68%-76.01M
-66.14%-26.06M
-501.09%-42.00M
-54.48%-15.17M
21.92%-22.71M
-201.36%-15.69M
22.30%-6.99M
13.02%-9.82M
-1118.01%-29.09M
-296.12%-5.21M
-597.13%-8.99M
-115.13%-11.29M
-2232.14%-2.39M
-43.14%-1.31M
-215.18%-1.29M
-10808.16%-5.25M
-98.20%112.00K
-164.56%-918.00K
-72.50%1.12M
102.74%49.00K
59.19%6.21M
284.44%1.42M
161.38%4.07M
-131.67%-1.79M
220.97%3.90M
78.81%-771.00K
-2006.03%-6.63M
238.95%5.64M
-157.15%-3.22M
-400.66%-3.64M
-111.09%-315.00K
-269.05%-4.06M
638.22%5.64M
141.20%1.21M
211.32%2.84M
534.18%2.40M
526.82%764.00K
-423.81%-2.94M
---2.55M
---553.00K
---179.00K
--907.00K
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
107.58%5.72M
73.00%-27.24M
69.99%-16.78M
73.60%-6.03M
-276.73%-75.42M
-134.21%-100.88M
33.57%-55.93M
70.43%-22.84M
20.91%-20.02M
-7.78%-43.07M
-196.46%-84.19M
-259.85%-77.23M
-33.68%-25.31M
-131.36%-39.96M
-128.86%-28.40M
23.77%-21.46M
-283.30%-18.93M
-113.04%-17.27M
-16.80%-12.41M
-363.56%-28.15M
-850.00%-4.94M
-978.19%-8.11M
-118.83%-10.62M
-2409.13%-6.07M
22.85%-520.00K
-112.97%-752.00K
-265.47%-4.86M
-96.12%263.00K
-134.27%-674.00K
-25.14%5.80M
492.77%2.93M
41.29%6.78M
-23.52%1.97M
227.13%7.75M
-113.51%-747.00K
445.96%4.79M
168.51%2.57M
-488.34%-6.09M
697.84%5.53M
-121.46%-1.39M
36.80%-3.75M
-53.62%1.57M
218.06%693.00K
3572.58%6.46M
-303.26%-5.94M
185.49%3.38M
-116.18%-587.00K
-108.23%-186.00K
-146.25%-1.47M
--1.19M
--3.63M
--2.26M
--3.19M
財務活動によるキャッシュフロー
継続事業の財務CF
-245.47%-39.76M
-66.10%17.63M
-126.05%-3.54M
44.30%-8.36M
-175.11%-11.51M
207.90%52.00M
791.76%13.60M
-127.27%-15.00M
27.46%15.32M
-5762.87%-48.19M
-222.04%-1.97M
790.54%55.00M
1302.30%12.02M
-71.64%851.00K
430.12%1.61M
-17.52%6.18M
-109.49%-1.00M
--3.00M
---488.00K
--7.49M
186.67%10.54M
100.00%0.00
-100.00%0.00
-100.00%0.00
-467.04%-12.16M
-166.11%-1.28M
-54.17%11.00K
1826.99%3.14M
214.64%3.31M
-118.94%-481.00K
-80.65%24.00K
106.20%163.00K
-174.39%-2.89M
-29.86%2.54M
101.86%124.00K
30.66%-2.63M
-7.98%3.88M
698.35%3.62M
-548.55%-6.65M
-34554.55%-3.79M
1266.34%4.22M
-131.66%-605.00K
120.67%1.48M
-91.67%11.00K
106.00%309.00K
708.60%1.91M
-215.66%-7.17M
-74.86%132.00K
-90.54%150.00K
---314.00K
---2.27M
--525.00K
--1.58M
負債の発行・返済による純キャッシュフロー
-79.82%-40.00M
-80.77%10.00M
-136.76%-5.00M
44.30%-8.36M
-248.30%-22.25M
189.66%52.00M
--13.60M
-130.00%-15.00M
--15.00M
---58.00M
--0.00
--50.00M
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-150.00%-5.00M
--0.00
---4.99M
--4.99M
182.24%10.00M
100.00%0.00
--0.00
-100.00%0.00
-472.21%-12.16M
---1.39M
--0.00
--2.78M
208.90%3.27M
-100.00%0.00
--0.00
100.00%0.00
-180.00%-3.00M
-25.00%3.00M
--0.00
18.75%-3.25M
-6.25%3.75M
--4.00M
----
---4.00M
--4.00M
----
----
----
----
--2.54M
-87.50%-7.50M
----
----
--0.00
---4.00M
----
----
普通株式の発行・取得による純キャッシュフロー
-97.32%236.00K
--7.63M
--1.46M
--0.00
2616.98%8.80M
-100.00%0.00
-100.00%0.00
--0.00
-94.13%324.00K
53.82%1.31M
88.33%3.03M
-100.00%0.00
--5.52M
85000.00%851.00K
--1.61M
--1.18M
-100.00%0.00
--1.00K
--0.00
--0.00
--539.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
266.67%110.00K
--11.00K
--358.00K
--46.00K
--30.00K
----
----
----
--0.00
--0.00
--375.00K
----
-100.00%0.00
----
----
----
-87.50%3.00K
1118.00%1.22M
--51.00K
----
-90.55%24.00K
-93.73%100.00K
----
----
--254.00K
--1.59M
--137.00K
--1.64M
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
--1.93M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--8.50M
--0.00
-100.00%0.00
62.50%6.50M
-100.00%0.00
-100.00%0.00
100.00%5.00M
--4.00M
--3.00M
--4.50M
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
50.00%75.00K
----
--25.00K
--25.00K
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
--0.00
----
----
----
----
----
----
----
---5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
-10.85%-511.00K
-80.65%24.00K
-5.23%163.00K
-18.52%110.00K
-13.83%-461.00K
101.86%124.00K
7.50%172.00K
-39.19%135.00K
33.39%-405.00K
-2619.62%-6.68M
500.00%160.00K
-28.16%222.00K
6.89%-608.00K
17.78%265.00K
-130.30%-40.00K
106.00%309.00K
-14.96%-653.00K
70.45%225.00K
-65.98%132.00K
358.62%150.00K
---568.00K
--132.00K
--388.00K
---58.00K
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
-245.47%-39.76M
-66.10%17.63M
-126.05%-3.54M
44.30%-8.36M
-175.11%-11.51M
207.90%52.00M
791.76%13.60M
-127.27%-15.00M
27.46%15.32M
-5762.87%-48.19M
-222.04%-1.97M
790.54%55.00M
1302.30%12.02M
-71.64%851.00K
430.12%1.61M
-17.52%6.18M
-109.49%-1.00M
--3.00M
---488.00K
--7.49M
186.67%10.54M
100.00%0.00
-100.00%0.00
-100.00%0.00
-467.04%-12.16M
-166.11%-1.28M
-54.17%11.00K
1826.99%3.14M
214.64%3.31M
-118.94%-481.00K
-80.65%24.00K
106.20%163.00K
-174.39%-2.89M
-29.86%2.54M
101.86%124.00K
30.66%-2.63M
-7.98%3.88M
698.35%3.62M
-548.55%-6.65M
-34554.55%-3.79M
1266.34%4.22M
-131.66%-605.00K
120.67%1.48M
-91.67%11.00K
106.00%309.00K
708.60%1.91M
-215.66%-7.17M
-74.86%132.00K
-90.54%150.00K
---314.00K
---2.27M
--525.00K
--1.58M
純キャッシュフロー
現金および現金同等物の期首残高
22.13%93.63M
26.54%131.60M
32.77%104.06M
74.37%151.11M
6.72%76.66M
40.93%104.00M
1.43%78.37M
20.04%86.66M
21.82%71.84M
-11.71%73.79M
4.21%77.27M
34.45%72.19M
7.95%58.97M
84.63%83.58M
147.59%74.15M
184.28%53.69M
511.47%54.63M
438.94%45.27M
143.14%29.95M
39.30%18.89M
11.91%8.93M
38.91%8.40M
184.46%12.32M
227.20%13.56M
-31.56%7.98M
-67.34%6.05M
-78.06%4.33M
-76.69%4.14M
-33.87%11.66M
61.84%18.51M
44.44%19.74M
49.52%17.78M
70.19%17.64M
38.16%11.44M
-9.29%13.66M
-7.02%11.89M
-14.15%10.37M
-5.58%8.28M
12.18%15.06M
10.46%12.79M
-13.02%12.07M
-4.59%8.77M
-23.99%13.43M
-27.36%11.58M
-41.21%13.88M
-66.42%9.19M
-37.03%17.66M
-33.83%15.94M
3.67%23.61M
--27.37M
--28.05M
--24.09M
--22.78M
当期キャッシュフロー増減
-33.07%49.83M
-38.90%-37.97M
7.48%27.54M
-467.91%-47.05M
402.25%74.44M
-1296.78%-27.34M
837.20%25.63M
-263.19%-8.29M
12.10%14.82M
92.05%-1.96M
-136.84%-3.48M
-75.18%5.08M
1514.12%13.22M
-363.02%-24.61M
-38.42%9.44M
84.93%20.45M
-109.39%-935.00K
1652.43%9.36M
491.19%15.32M
990.50%11.06M
78.52%9.95M
-72.42%534.00K
-328.13%-3.92M
-767.74%-1.24M
174.14%5.58M
128.27%1.94M
240.51%1.72M
-90.49%186.00K
-5434.04%-7.52M
-210.47%-6.85M
45.05%-1.22M
10.33%1.96M
-90.77%141.00K
197.36%6.20M
67.22%-2.22M
-22.08%1.77M
113.27%1.53M
-36.91%2.08M
-45.61%-6.78M
22.99%2.27M
131.10%716.00K
-29.53%3.31M
45.02%-4.66M
7.25%1.85M
69.99%-2.30M
224.87%4.69M
-1135.28%-8.47M
-56.49%1.72M
-683.27%-7.67M
---3.76M
---686.00K
--3.96M
--1.31M
現金および現金同等物の期末残高
-5.06%143.46M
22.13%93.63M
26.54%131.60M
32.77%104.06M
74.37%151.11M
6.72%76.66M
40.93%104.00M
1.43%78.37M
20.04%86.66M
21.82%71.84M
-11.71%73.79M
4.21%77.27M
34.45%72.19M
7.95%58.97M
84.63%83.58M
147.59%74.15M
184.28%53.69M
511.47%54.63M
438.94%45.27M
143.14%29.95M
39.30%18.89M
11.91%8.93M
38.91%8.40M
184.46%12.32M
227.20%13.56M
-31.56%7.98M
-67.34%6.05M
-78.06%4.33M
-76.69%4.14M
-33.87%11.66M
61.84%18.51M
44.44%19.74M
49.52%17.78M
70.19%17.64M
38.16%11.44M
-9.29%13.66M
-7.02%11.89M
-14.15%10.37M
-5.58%8.28M
12.18%15.06M
10.46%12.79M
-13.02%12.07M
-4.59%8.77M
-23.99%13.43M
-27.36%11.58M
-41.21%13.88M
-66.42%9.19M
-37.03%17.66M
-33.83%15.94M
--23.61M
--27.37M
--28.05M
--24.09M
フリーキャッシュフロー
-48.12%83.59M
-233.72%-28.57M
-29.63%47.72M
-212.15%-33.03M
735.78%161.11M
-76.04%21.37M
-17.90%67.81M
8.11%29.45M
-27.16%19.28M
517.97%89.19M
128.48%82.59M
-23.38%27.24M
39.64%26.46M
-38.83%14.43M
28.18%36.15M
12.08%35.55M
349.61%18.95M
182.57%23.59M
328.34%28.20M
563.54%31.72M
-76.86%4.21M
112.58%8.35M
1.73%6.58M
248.54%4.78M
277.29%18.21M
132.22%3.93M
253.44%6.47M
35.55%-3.22M
-1085.89%-10.27M
-198.00%-12.19M
-161.18%-4.22M
-1022.02%-4.99M
121.00%1.04M
-189.77%-4.09M
71.54%-1.61M
-105.98%-445.00K
-2150.00%-4.96M
99.61%4.56M
17.24%-5.67M
260.86%7.45M
-92.63%242.00K
468.82%2.28M
-831.52%-6.86M
-367.88%-4.63M
151.07%3.28M
86.87%-619.00K
66.50%-736.00K
59.26%1.73M
-85.65%-6.43M
---4.71M
---2.20M
--1.08M
---3.46M
通貨単位
USD
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USD
監査意見
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