Orrstown Financial Services Inc
ORRF32.550USD
+0.340+1.06%
終値 08/04, 16:00（ET）15分遅れの株価
32.550USD+32.550時間外取引 (ET)
635.89M時価総額
20.14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
-85.60%21.57M
-177.29%-20.15M
-72.29%8.82M
-68.40%13.37M
234.46%149.81M
183.63%26.07M
-19.80%31.84M
186.80%42.30M
-48.93%44.79M
-17.26%-31.18M
115.98%39.70M
2.14%-48.73M
-57.60%87.70M
-104.76%-26.59M
-34.74%18.38M
51.07%-49.80M
690.12%206.83M
1420.33%558.87M
129.83%28.17M
-953.04%-101.77M
-58.02%26.18M
-80.12%-42.33M
-190.38%-94.43M
-66.24%11.93M
-26.60%62.36M
-339.82%-23.50M
362.81%104.49M
125.36%35.34M
140.29%84.96M
-59.78%9.80M
-55.14%22.58M
-60.68%15.68M
66.05%35.36M
305.52%24.37M
-43.07%50.33M
87.63%39.88M
767.91%21.29M
69.03%-11.86M
587.53%88.41M
251.60%21.25M
-152.97%-3.19M
-113.96%-38.29M
1062.66%12.86M
-469.92%-14.02M
115.56%6.02M
35.17%-17.89M
104.77%1.11M
105.87%3.79M
-1850.72%-38.69M
---27.60M
---23.19M
---64.60M
--2.21M
継続事業の当期純利益
111.59%18.05M
79.04%13.68M
-187.56%-7.90M
-21.35%7.74M
-6.83%8.53M
-20.60%7.64M
286.95%9.03M
10.90%9.84M
9.42%9.16M
43.54%9.63M
-167.13%-4.83M
1.08%8.87M
-18.02%8.37M
-33.33%6.71M
44.50%7.19M
38.01%8.78M
101.40%10.21M
137.58%10.06M
-27.88%4.98M
136.66%6.36M
63.38%5.07M
267.53%4.23M
71.84%6.90M
-33.03%2.69M
-14.43%3.10M
19100.00%1.15M
44.77%4.02M
21.28%4.01M
81.07%3.63M
-99.69%6.00K
92.37%2.77M
387.91%3.31M
-22.40%2.00M
33.06%1.93M
-41.41%1.44M
-54.86%678.00K
4.79%2.58M
-92.42%1.45M
-52.46%2.46M
-47.72%1.50M
24.47%2.46M
553.02%19.11M
145.47%5.18M
-15.70%2.87M
26.79%1.98M
184.17%2.93M
109.88%2.11M
134.38%3.41M
118.98%1.56M
--1.03M
---21.35M
---9.91M
---8.22M
営業損益
295.90%4.24M
240.05%3.90M
238.61%3.66M
1.24%1.06M
0.85%1.07M
5.72%1.15M
-7.06%1.08M
-9.71%1.05M
-12.15%1.06M
-16.03%1.08M
-12.10%1.16M
-13.07%1.16M
-10.57%1.21M
-18.96%1.29M
-41.84%1.32M
-9.04%1.34M
-2.52%1.35M
1.01%1.59M
41.71%2.27M
14.37%1.47M
28.64%1.39M
47.38%1.58M
88.48%1.60M
51.06%1.29M
24.17%1.08M
21.18%1.07M
0.95%851.00K
32.30%852.00K
-2.91%869.00K
14.53%883.00K
16.76%843.00K
-10.18%644.00K
20.78%895.00K
3.35%771.00K
3.44%722.00K
-0.69%717.00K
0.00%741.00K
-2.99%746.00K
23.98%698.00K
-2.56%722.00K
-3.14%741.00K
3.78%769.00K
-21.48%563.00K
6.16%741.00K
15.73%765.00K
14.00%741.00K
7.17%717.00K
9.06%698.00K
1.07%661.00K
--650.00K
--669.00K
--640.00K
--654.00K
繰延税金
547.14%5.77M
8.59%-905.00K
48.26%-283.00K
-56.16%-570.00K
-28.78%891.00K
-152.16%-990.00K
86.35%-547.00K
-201.65%-365.00K
-23.63%1.25M
56.99%1.90M
-290.40%-4.01M
84.31%-121.00K
202.38%1.64M
192.93%1.21M
386.26%2.10M
19.77%-771.00K
-256.25%-1.60M
-403.97%-1.30M
-167.74%-735.00K
-1948.08%-961.00K
385.31%1.02M
300.94%428.00K
355.88%1.08M
-79.12%52.00K
-21.56%211.00K
-107.48%-213.00K
146.12%238.00K
-34.47%249.00K
-26.30%269.00K
11057.69%2.85M
45.63%-516.00K
2433.33%380.00K
-49.86%365.00K
96.57%-26.00K
-267.37%-949.00K
-94.25%15.00K
0.28%728.00K
95.33%-757.00K
--567.00K
--261.00K
--726.00K
---16.22M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--22.92M
--44.00K
---2.58M
その他非資金項目
-98.73%59.00K
-2500.66%-3.95M
-244.78%-3.23M
-59.53%-1.68M
42.65%4.65M
98.94%-152.00K
-113.82%-938.00K
29.10%-1.05M
348.78%3.26M
-319.92%-14.31M
411.14%6.79M
-161.67%-1.49M
-105.33%-1.31M
-42700.00%-3.41M
501.21%1.33M
131.87%2.41M
50.92%-638.00K
100.36%8.00K
70.18%-331.00K
-140.76%-7.57M
30.44%-1.30M
-337.77%-2.22M
-431.10%-1.11M
-39.10%-3.15M
-190.64%-1.87M
-45.27%932.00K
93.80%-209.00K
-0.94%-2.26M
294.16%2.06M
23.14%1.70M
-254.30%-3.37M
36.00%-2.24M
-153.56%-1.06M
166.05%1.38M
953.13%2.18M
-529.98%-3.50M
188.25%1.98M
-373.73%-2.09M
88.84%-256.00K
166.89%814.00K
-136.53%-2.25M
218.42%765.00K
-277.20%-2.29M
-92.04%305.00K
-297.10%-950.00K
-256.91%-646.00K
137.59%1.29M
538.56%3.83M
126.34%482.00K
---181.00K
---3.44M
---874.00K
---1.83M
運転資本の増減
-100.32%-423.00K
-266.99%-27.22M
-91.80%1.79M
-84.53%4.81M
369.83%133.10M
152.25%16.30M
-38.87%21.82M
151.83%31.06M
-63.25%28.33M
9.01%-31.19M
620.69%35.70M
4.23%-59.94M
-61.22%77.08M
-106.24%-34.28M
-75.51%4.95M
38.80%-62.58M
934.77%198.78M
1299.03%549.54M
120.34%20.23M
-1369.06%-102.26M
-67.30%19.21M
-69.32%-45.83M
-200.66%-99.42M
-74.34%8.06M
-23.67%58.74M
-1151.59%-27.07M
360.42%98.77M
162.96%31.40M
143.69%76.96M
-86.15%2.57M
-52.46%21.45M
-70.51%11.94M
131.80%31.58M
244.84%18.59M
-46.10%45.13M
148.29%40.49M
308.38%13.62M
70.40%-12.84M
736.90%83.72M
184.80%16.31M
-332.67%-6.54M
-113.36%-43.36M
294.74%10.00M
-285.51%-19.23M
106.51%2.81M
36.14%-20.32M
82.19%-5.14M
93.72%-4.99M
-551.66%-43.15M
---31.82M
---28.84M
---79.41M
---6.62M
-支払債務および未払費用の増減
-249.45%-10.80M
-151.64%-2.23M
1048.56%10.20M
-119.52%-707.00K
75.31%-3.09M
1856.56%4.32M
-109.78%-1.07M
-58.60%3.62M
-2458.19%-12.52M
-84.08%221.00K
758.20%10.99M
182.17%8.75M
-95.61%531.00K
-4.74%1.39M
-183.53%-1.67M
-2536.16%-10.65M
3536.08%12.10M
345.57%1.46M
86.83%-589.00K
-63.70%437.00K
85.03%-352.00K
-88.07%327.00K
15.06%-4.47M
-77.11%1.20M
-5634.15%-2.35M
1449.15%2.74M
-522.47%-5.26M
715.35%5.26M
26.79%-41.00K
-68.95%177.00K
279.80%1.25M
-39.78%645.00K
85.53%-56.00K
-66.65%570.00K
-240.85%-693.00K
1675.00%1.07M
-233.62%-387.00K
138.60%1.71M
-84.45%492.00K
-106.10%-68.00K
-109.70%-116.00K
-528.98%-4.43M
1557.60%3.16M
3113.51%1.11M
119500.00%1.20M
---704.00K
-274.14%-217.00K
86.64%-37.00K
100.68%1.00K
--0.00
---58.00K
---277.00K
---148.00K
-その他流動資産の増減
48.73%-584.00K
428.83%1.97M
-1160.38%-9.83M
-232.10%-1.61M
-188.02%-1.14M
66.94%-600.00K
-252.94%-780.00K
462.67%1.22M
417.16%1.29M
-232.42%-1.81M
700.00%510.00K
-80.96%217.00K
-185.31%-408.00K
-329.92%-546.00K
-185.86%-85.00K
175.70%1.14M
78.23%-143.00K
-135.47%-127.00K
725.00%99.00K
-232.69%-1.51M
-59.08%-657.00K
167.42%358.00K
-93.37%12.00K
249.54%1.14M
-382.88%-413.00K
33.87%-531.00K
-15.42%181.00K
-107.95%-759.00K
-74.11%146.00K
23.16%-803.00K
64.62%214.00K
-114.71%-365.00K
117.76%564.00K
-233.87%-1.04M
168.78%130.00K
64.29%-170.00K
531.71%259.00K
-882.50%-313.00K
-209.84%-189.00K
-702.53%-476.00K
-64.66%41.00K
155.56%40.00K
-118.21%-61.00K
154.11%79.00K
186.57%116.00K
-112.61%-72.00K
513.58%335.00K
-117.96%-146.00K
-123.76%-134.00K
--571.00K
---81.00K
--813.00K
--564.00K
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
-85.60%21.57M
-177.29%-20.15M
-72.29%8.82M
-68.40%13.37M
234.46%149.81M
183.63%26.07M
-19.80%31.84M
186.80%42.30M
-48.93%44.79M
-17.26%-31.18M
115.98%39.70M
2.14%-48.73M
-57.60%87.70M
-104.76%-26.59M
-34.74%18.38M
51.07%-49.80M
690.12%206.83M
1420.33%558.87M
129.83%28.17M
-953.04%-101.77M
-58.02%26.18M
-80.12%-42.33M
-190.38%-94.43M
-66.24%11.93M
-26.60%62.36M
-339.82%-23.50M
362.81%104.49M
125.36%35.34M
140.29%84.96M
-59.78%9.80M
-55.14%22.58M
-60.68%15.68M
66.05%35.36M
305.52%24.37M
-43.07%50.33M
87.63%39.88M
767.91%21.29M
69.03%-11.86M
587.53%88.41M
251.60%21.25M
-152.97%-3.19M
-113.96%-38.29M
1062.66%12.86M
-469.92%-14.02M
115.56%6.02M
35.17%-17.89M
104.77%1.11M
105.87%3.79M
-1850.72%-38.69M
---27.60M
---23.19M
---64.60M
--2.21M
投資活動によるキャッシュフロー
継続事業の投資CF
3574.60%2.31M
114.37%1.12M
36.47%363.00K
-96.98%37.00K
-73.31%63.00K
480.00%522.00K
-20.12%266.00K
417.30%1.23M
0.43%236.00K
-75.21%90.00K
-0.60%333.00K
-40.75%237.00K
50.64%235.00K
-6.68%363.00K
-14.32%335.00K
4.99%400.00K
87.95%156.00K
--389.00K
-77.49%391.00K
-52.38%381.00K
-87.95%83.00K
----
-14.22%1.74M
-0.99%800.00K
189.50%689.00K
512.10%1.72M
131.69%2.02M
-2.77%808.00K
-59.25%238.00K
-70.64%281.00K
-77.16%874.00K
-63.30%831.00K
-90.76%584.00K
216.89%957.00K
687.45%3.83M
306.46%2.26M
4916.67%6.32M
160.34%302.00K
1835.71%486.00K
356.56%557.00K
-80.59%126.00K
-82.15%116.00K
-104.61%-28.00K
-71.43%122.00K
252.72%649.00K
81.56%650.00K
30.82%607.00K
-25.48%427.00K
-11.54%184.00K
--358.00K
--464.00K
--573.00K
--208.00K
設備投資
3574.60%2.31M
114.37%1.12M
36.47%363.00K
-97.06%37.00K
-74.60%63.00K
480.00%522.00K
-20.12%266.00K
430.38%1.26M
5.53%248.00K
-75.21%90.00K
-0.60%333.00K
-40.75%237.00K
50.64%235.00K
-6.68%363.00K
-25.56%335.00K
4.99%400.00K
87.95%156.00K
--389.00K
-74.09%450.00K
-52.38%381.00K
-87.95%83.00K
----
-14.22%1.74M
-0.99%800.00K
181.22%689.00K
512.10%1.72M
131.69%2.02M
-2.77%808.00K
-63.27%245.00K
-70.64%281.00K
-77.16%874.00K
-63.30%831.00K
-89.45%667.00K
216.89%957.00K
687.45%3.83M
306.46%2.26M
4916.67%6.32M
160.34%302.00K
--486.00K
356.56%557.00K
-80.59%126.00K
-82.15%116.00K
----
-71.43%122.00K
252.72%649.00K
81.56%650.00K
30.82%607.00K
-25.48%427.00K
-11.54%184.00K
--358.00K
--464.00K
--573.00K
--208.00K
固定資産売却による純キャッシュフロー
3574.60%2.31M
114.37%1.12M
36.47%363.00K
-96.98%37.00K
-73.31%63.00K
480.00%522.00K
-20.12%266.00K
417.30%1.23M
0.43%236.00K
-75.21%90.00K
-0.60%333.00K
-40.75%237.00K
50.64%235.00K
-6.68%363.00K
-14.32%335.00K
4.99%400.00K
87.95%156.00K
--389.00K
-77.49%391.00K
-52.38%381.00K
-87.95%83.00K
----
-14.22%1.74M
-0.99%800.00K
189.50%689.00K
512.10%1.72M
131.69%2.02M
-2.77%808.00K
-59.25%238.00K
-70.64%281.00K
-77.16%874.00K
-63.30%831.00K
-90.76%584.00K
216.89%957.00K
687.45%3.83M
306.46%2.26M
4916.67%6.32M
160.34%302.00K
1835.71%486.00K
356.56%557.00K
-80.59%126.00K
-82.15%116.00K
-104.61%-28.00K
-71.43%122.00K
252.72%649.00K
81.56%650.00K
30.82%607.00K
-25.48%427.00K
-11.54%184.00K
--358.00K
--464.00K
--573.00K
--208.00K
事業取引による純キャッシュフロー
----
--0.00
--45.28M
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--29.44M
----
--12.41M
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投資商品による純キャッシュフロー
-575.38%-21.01M
-558.06%-20.41M
1730.57%33.44M
-83.24%-19.01M
-396.17%-3.11M
143.67%4.46M
77.46%-2.05M
-341.72%-10.38M
99.23%-627.00K
65.74%-10.20M
-274.90%-9.10M
93.69%-2.35M
-240.69%-81.83M
-253.89%-29.78M
-45.95%5.20M
-543.60%-37.20M
1097.00%58.16M
200.42%19.35M
-27.78%9.63M
-86.39%8.39M
69.30%-5.83M
-159.28%-19.27M
129.97%13.33M
686.99%61.65M
60.93%-19.00M
21.58%32.51M
-46.87%-44.48M
-75.08%7.83M
-115.26%-48.64M
262.80%26.74M
46.03%-30.28M
353.48%31.43M
-130.53%-22.59M
-100.59%-16.43M
-225.46%-56.11M
120.67%6.93M
146.43%74.01M
-128.81%-8.19M
-5.57%-17.24M
-200.83%-33.54M
489.84%30.03M
146.10%28.42M
-345.56%-16.33M
293.25%33.26M
84.57%-7.70M
-397.76%-61.65M
176.32%6.65M
-164.94%-17.21M
-3143.21%-49.91M
---12.38M
---8.71M
--26.50M
---1.54M
その他投資活動による純キャッシュフロー
1118.26%63.19M
281.36%53.87M
174.08%23.60M
-78.87%-44.88M
88.87%-6.21M
52.99%-29.70M
54.45%-31.86M
34.97%-25.09M
-1190.59%-55.74M
-63.50%-63.18M
-1234.30%-69.95M
-138.60%-38.59M
107.91%5.11M
90.68%-38.65M
-75.51%6.17M
30.30%99.97M
-553.07%-64.63M
-741.55%-414.64M
97.21%25.18M
629.02%76.72M
44.94%-9.90M
-132.73%-49.27M
163.94%12.77M
156.73%10.52M
47.98%-17.97M
57.53%-21.17M
57.62%-19.97M
43.87%-18.55M
-85.75%-34.55M
14.85%-49.84M
-212.14%-47.12M
-21.07%-33.05M
19.10%-18.60M
-216.29%-58.54M
-37.37%-15.10M
-14.46%-27.30M
2.53%-22.99M
24.88%-18.51M
-281.83%-10.99M
-467.63%-23.85M
-442.77%-23.59M
-275.78%-24.64M
70.19%-2.88M
-276.04%-4.20M
-115.77%-4.35M
-84.37%14.02M
-120.85%-9.65M
-94.81%2.39M
-11.45%27.56M
--89.70M
--46.30M
--46.03M
--31.12M
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
525.02%39.87M
225.50%32.34M
398.31%101.96M
-74.23%-63.93M
83.43%-9.38M
64.93%-25.77M
56.94%-34.18M
10.88%-36.69M
26.45%-56.60M
-6.82%-73.48M
-819.39%-79.39M
-166.02%-41.17M
-1061.58%-76.95M
82.61%-68.79M
-67.94%11.04M
-26.39%62.37M
58.11%-6.63M
-477.27%-395.68M
41.27%34.42M
-15.95%84.73M
58.02%-15.81M
-411.16%-68.54M
136.65%24.36M
974.56%100.81M
54.85%-37.67M
194.20%22.03M
15.08%-66.47M
-370.49%-11.53M
-99.68%-83.43M
69.20%-23.38M
-4.32%-78.28M
89.18%-2.45M
-193.48%-41.78M
-181.20%-75.92M
-161.30%-75.03M
60.94%-22.63M
607.44%44.70M
-836.04%-27.00M
-49.70%-28.72M
-300.24%-57.95M
149.75%6.32M
107.60%3.67M
-431.50%-19.18M
289.73%28.94M
43.66%-12.70M
-162.74%-48.28M
-109.72%-3.61M
-121.20%-15.25M
-176.72%-22.54M
--76.96M
--37.12M
--71.96M
--29.38M
財務活動によるキャッシュフロー
継続事業の財務CF
-1.43%-23.19M
99.69%-94.00K
-131.09%-6.52M
101.28%353.00K
-146.37%-22.87M
-130.52%-30.08M
495.71%20.96M
-122.14%-27.61M
1044.86%49.31M
1444.64%98.55M
90.33%-5.30M
-505.36%-12.43M
-768.25%-5.22M
94.15%-7.33M
-98.66%-54.77M
-116.84%-2.05M
108.50%781.00K
-207.59%-125.24M
-769.75%-27.57M
116.68%12.19M
74.68%-9.19M
136.27%116.41M
121.02%4.12M
-132.72%-73.08M
-3012.44%-36.29M
135.54%49.27M
-148.76%-19.58M
-732.94%-31.40M
-124.80%-1.17M
-52.66%20.92M
3177.62%40.16M
81.62%-3.77M
117.15%4.70M
34.21%44.19M
97.35%-1.30M
-174.73%-20.51M
-1726.38%-27.41M
8.69%32.92M
-2503.13%-49.22M
621.39%27.45M
-187.00%-1.50M
-9.20%30.29M
117.88%2.05M
-611.66%-5.26M
-109.85%-523.00K
1350.34%33.36M
27.31%-11.46M
102.82%1.03M
-60.41%5.31M
---2.67M
---15.76M
---36.51M
--13.42M
負債の発行・返済による純キャッシュフロー
12.15%-17.73M
114.06%3.93M
-102.76%-636.00K
110.49%2.53M
-138.14%-20.19M
-127.75%-27.96M
790.43%23.01M
-5288.37%-24.09M
4255.97%52.92M
2389.43%100.76M
93.48%-3.33M
-1555.56%-447.00K
-62.33%1.22M
96.43%-4.40M
-98.86%-51.11M
-100.19%-27.00K
155.25%3.23M
-204.35%-123.31M
-460.17%-25.70M
120.11%14.42M
83.12%-5.84M
134.08%118.17M
138.41%7.14M
-139.12%-71.69M
-53306.15%-34.58M
130.32%50.48M
-145.40%-18.58M
-31.20%-29.98M
-98.81%65.00K
-51.22%21.92M
6647.36%40.92M
-17.90%-22.85M
120.58%5.46M
31.20%44.93M
98.71%-625.00K
-169.41%-19.38M
-1614.79%-26.55M
13.06%34.24M
-2537.22%-48.52M
630.39%27.93M
-171.58%-1.55M
-9.20%30.29M
117.09%1.99M
-611.66%-5.26M
-110.85%-570.00K
1311.26%33.36M
26.08%-11.65M
102.81%1.03M
-60.84%5.25M
---2.75M
---15.76M
---36.59M
--13.41M
普通株式の発行・取得による純キャッシュフロー
26.69%-467.00K
100.00%0.00
---1.76M
100.00%0.00
58.98%-637.00K
95.68%-6.00K
100.00%0.00
85.80%-1.40M
64.69%-1.55M
82.63%-139.00K
97.19%-30.00K
---9.89M
-755.64%-4.40M
-2005.26%-800.00K
-5526.32%-1.07M
100.00%0.00
65.96%-514.00K
51.28%-38.00K
98.64%-19.00K
---320.00K
-413.61%-1.51M
---78.00K
---1.40M
100.00%0.00
4.23%-294.00K
--0.00
--0.00
---344.00K
---307.00K
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
115.86%105.00K
100.00%0.00
-467.62%-386.00K
-621.28%-245.00K
-66300.00%-662.00K
-291.23%-109.00K
--105.00K
0.00%47.00K
0.00%1.00K
-70.47%57.00K
--0.00
-20.34%47.00K
-98.84%1.00K
--193.00K
-100.00%0.00
1866.67%59.00K
--86.00K
--0.00
--77.00K
--3.00K
配当金支払額
137.59%5.04M
110.14%4.46M
110.09%4.46M
1.18%2.14M
-0.14%2.12M
4.95%2.12M
4.59%2.12M
1.29%2.12M
0.05%2.13M
-5.08%2.02M
-4.43%2.03M
3.21%2.09M
6.04%2.13M
12.12%2.13M
11.63%2.12M
6.35%2.03M
5.14%2.00M
13.11%1.90M
13.63%1.90M
37.45%1.91M
34.89%1.91M
38.79%1.68M
56.21%1.67M
26.58%1.39M
41.30%1.41M
21.02%1.21M
28.42%1.07M
31.61%1.09M
21.51%1.00M
34.64%999.00K
11.80%834.00K
11.53%832.00K
23.95%823.00K
12.25%742.00K
28.18%746.00K
28.84%746.00K
--664.00K
--661.00K
--582.00K
--579.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
従業員によるストックオプション行使による収入
-17.50%66.00K
--0.00
167.14%187.00K
--0.00
21.21%80.00K
100.00%0.00
-25.53%70.00K
--0.00
-25.84%66.00K
---50.00K
51.61%94.00K
--0.00
20.27%89.00K
--0.00
12.73%62.00K
100.00%0.00
15.63%74.00K
--0.00
0.00%55.00K
---3.00K
10.34%64.00K
100.00%0.00
-16.67%55.00K
-100.00%0.00
-23.68%58.00K
---1.00K
-13.16%66.00K
--19.00K
24.59%76.00K
--0.00
15.15%76.00K
--0.00
52.50%61.00K
----
--66.00K
--0.00
--40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
---16.00K
--430.00K
--145.00K
---30.00K
----
--0.00
----
----
----
----
----
----
----
--0.00
---525.00K
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---2.00K
--1.00K
---58.00K
----
----
----
----
----
----
--19.91M
----
---106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-1.43%-23.19M
99.69%-94.00K
-131.09%-6.52M
101.28%353.00K
-146.37%-22.87M
-130.52%-30.08M
495.71%20.96M
-122.14%-27.61M
1044.86%49.31M
1444.64%98.55M
90.33%-5.30M
-505.36%-12.43M
-768.25%-5.22M
94.15%-7.33M
-98.66%-54.77M
-116.84%-2.05M
108.50%781.00K
-207.59%-125.24M
-769.75%-27.57M
116.68%12.19M
74.68%-9.19M
136.27%116.41M
121.02%4.12M
-132.72%-73.08M
-3012.44%-36.29M
135.54%49.27M
-148.76%-19.58M
-732.94%-31.40M
-124.80%-1.17M
-52.66%20.92M
3177.62%40.16M
81.62%-3.77M
117.15%4.70M
34.21%44.19M
97.35%-1.30M
-174.73%-20.51M
-1726.38%-27.41M
8.69%32.92M
-2503.13%-49.22M
621.39%27.45M
-187.00%-1.50M
-9.20%30.29M
117.88%2.05M
-611.66%-5.26M
-109.85%-523.00K
1350.34%33.36M
27.31%-11.46M
102.82%1.03M
-60.41%5.31M
---2.67M
---15.76M
---36.51M
--13.42M
純キャッシュフロー
現金および現金同等物の期首残高
281.94%248.87M
149.40%236.78M
73.63%132.51M
85.84%182.72M
7.13%65.16M
41.85%94.94M
-31.80%76.32M
-54.11%98.32M
-70.86%60.82M
-78.51%66.93M
-66.77%111.91M
-34.33%214.24M
66.62%208.71M
256.69%311.42M
544.03%336.76M
470.99%326.25M
123.82%125.26M
71.45%87.31M
-55.26%52.29M
-26.00%57.14M
-36.99%55.96M
24.15%50.92M
417.58%116.88M
155.92%77.22M
197.97%88.81M
82.51%41.02M
-40.59%22.58M
5.68%30.17M
-1.54%29.81M
-40.29%22.47M
-40.28%38.01M
-57.33%28.55M
6.82%30.27M
9.83%37.64M
167.50%63.65M
102.54%66.92M
-9.77%28.34M
-4.10%34.27M
-40.53%23.79M
8.83%33.04M
-16.38%31.41M
-49.22%35.74M
-52.56%40.01M
-67.97%30.36M
-75.07%37.56M
-32.33%70.38M
433.84%84.34M
-38.73%94.77M
37.40%150.69M
--104.00M
--15.80M
--154.67M
--109.67M
当期キャッシュフロー増減
-67.47%38.25M
140.61%12.09M
459.96%104.27M
-128.19%-50.21M
213.50%117.56M
-387.84%-29.78M
141.40%18.62M
78.50%-22.00M
578.36%37.50M
94.06%-6.10M
-77.45%-44.98M
-1073.02%-102.33M
-97.25%5.53M
-370.63%-102.70M
-172.38%-25.35M
316.98%10.52M
17019.85%200.99M
585.16%37.95M
153.09%35.02M
-112.22%-4.85M
110.12%1.17M
-88.41%5.54M
-457.78%-65.96M
622.56%39.66M
-3277.53%-11.60M
551.82%47.80M
218.64%18.43M
-180.22%-7.59M
121.20%365.00K
199.52%7.33M
40.26%-15.54M
389.68%9.46M
-104.46%-1.72M
-24.21%-7.37M
-348.22%-26.01M
64.67%-3.27M
2268.02%38.58M
-37.06%-5.93M
345.10%10.48M
-195.74%-9.24M
122.62%1.63M
86.81%-4.33M
69.38%-4.28M
192.53%9.65M
87.12%-7.20M
-170.29%-32.82M
-659.52%-13.96M
64.20%-10.43M
-224.25%-55.92M
--46.69M
---1.84M
---29.15M
--45.00M
現金および現金同等物の期末残高
57.13%287.12M
281.94%248.87M
149.40%236.78M
73.63%132.51M
85.84%182.72M
7.13%65.16M
41.85%94.94M
-31.80%76.32M
-54.11%98.32M
-70.86%60.82M
-78.51%66.93M
-66.77%111.91M
-34.33%214.24M
66.62%208.71M
256.69%311.42M
544.03%336.76M
470.99%326.25M
121.84%125.26M
71.45%87.31M
-55.26%52.29M
-26.00%57.14M
-36.43%56.46M
24.15%50.92M
417.58%116.88M
155.92%77.22M
197.97%88.81M
82.51%41.02M
-40.59%22.58M
5.68%30.17M
-1.54%29.81M
-40.29%22.47M
-40.28%38.01M
-57.33%28.55M
6.82%30.27M
9.83%37.64M
167.50%63.65M
102.54%66.92M
-9.77%28.34M
-4.10%34.27M
-40.53%23.79M
8.83%33.04M
-16.38%31.41M
-49.22%35.74M
-52.56%40.01M
-67.97%30.36M
-75.07%37.56M
404.13%70.38M
-32.81%84.34M
-38.73%94.77M
--150.69M
--13.96M
--125.52M
--154.67M
フリーキャッシュフロー
-87.14%19.26M
-183.25%-21.27M
-73.21%8.46M
-67.52%13.33M
236.18%149.74M
181.72%25.55M
-19.80%31.57M
183.81%41.04M
-49.07%44.54M
-16.01%-31.27M
118.14%39.37M
2.45%-48.97M
-57.68%87.47M
-104.83%-26.95M
-34.89%18.05M
50.86%-50.20M
692.04%206.68M
1419.42%558.48M
128.82%27.72M
-1017.78%-102.15M
-57.69%26.09M
-67.84%-42.33M
-193.86%-96.17M
-67.77%11.13M
-27.20%61.67M
-364.97%-25.22M
372.11%102.46M
132.53%34.53M
144.21%84.71M
-59.34%9.52M
-53.33%21.70M
-60.52%14.85M
131.69%34.69M
292.54%23.41M
-47.11%46.51M
81.74%37.62M
551.78%14.97M
68.34%-12.16M
583.75%87.92M
246.36%20.70M
-161.71%-3.31M
-107.09%-38.40M
2476.95%12.86M
-520.52%-14.14M
113.81%5.37M
33.67%-18.54M
102.11%499.00K
105.16%3.36M
-2041.81%-38.88M
---27.96M
---23.66M
---65.17M
--2.00M
通貨単位
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