Old Second Bancorp Inc
OSBC16.775USD
+0.185+1.12%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
755.67M時価総額
9.02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
20.35%102.17M
516.30%59.41M
63.29%-7.78M
64.18%-74.77M
147.66%84.90M
89.27%-14.27M
24.69%-21.20M
-19.52%-208.75M
-324.83%-178.13M
-449.00%-132.98M
-148.04%-28.15M
-605.30%-174.65M
-41.25%79.23M
-43.18%38.10M
145.51%58.60M
-87.08%34.56M
73.08%134.86M
-0.43%67.06M
526.98%23.87M
1555.99%267.47M
302.41%77.92M
9300.68%67.35M
67.23%-5.59M
38.96%-18.37M
-59.78%19.36M
-101.73%-732.00K
36.33%-17.06M
-3847.70%-30.09M
-37.51%48.14M
-16.22%42.37M
-669.09%-26.79M
108.11%803.00K
89.36%77.03M
13.79%50.57M
-68.76%4.71M
64.00%-9.90M
-35.59%40.68M
22.07%44.44M
139.15%15.06M
28.61%-27.50M
69.72%63.16M
48.32%36.41M
-188.92%-38.48M
-170.03%-38.51M
1062.12%37.21M
-29.68%24.55M
78.62%-13.32M
-212.08%-14.26M
-90.70%3.20M
--34.91M
---62.31M
--12.73M
--34.42M
継続事業の当期純利益
-6.95%19.83M
4.86%19.11M
-5.69%22.95M
-14.36%21.89M
-9.72%21.31M
-22.82%18.23M
24.65%24.34M
108.72%25.56M
96.40%23.61M
360.45%23.61M
132.09%19.52M
38.85%12.25M
1.19%12.02M
-212.68%-9.07M
-18.05%8.41M
-4.52%8.82M
4219.64%11.88M
-15.61%8.05M
-15.67%10.27M
-0.43%9.24M
-96.75%275.00K
10.63%9.54M
26.25%12.17M
48.19%9.28M
-10.76%8.47M
443.15%8.62M
26.52%9.64M
21.67%6.26M
114.34%9.49M
-150.06%-2.51M
117.81%7.62M
33.84%5.15M
33.26%4.43M
30.92%5.02M
-10.83%3.50M
-6.88%3.84M
-5.06%3.32M
28.24%3.83M
34.20%3.92M
104.30%4.13M
58.90%3.50M
1303.29%2.99M
-95.99%2.92M
-41.88%2.02M
-59.75%2.20M
-86.02%213.00K
60670.00%72.92M
177.72%3.48M
284.33%5.47M
--1.52M
--120.00K
--1.25M
---2.97M
営業損益
40.21%2.71M
77.36%3.27M
16.85%2.02M
13.94%1.94M
15.57%1.93M
11.57%1.84M
5.63%1.73M
1.97%1.71M
-4.63%1.67M
-66.79%1.65M
87.72%1.64M
90.66%1.67M
97.85%1.75M
489.68%4.97M
3.69%871.00K
7.20%878.00K
12.03%885.00K
16.76%843.00K
12.30%840.00K
7.62%819.00K
2.60%790.00K
-7.20%722.00K
-3.11%748.00K
8.40%761.00K
37.99%770.00K
36.97%778.00K
30.63%772.00K
12.32%702.00K
-9.71%558.00K
-8.68%568.00K
1.03%591.00K
17.04%625.00K
9.77%618.00K
9.12%622.00K
-2.50%585.00K
-12.32%534.00K
-7.25%563.00K
-4.68%570.00K
-21.98%600.00K
-46.53%609.00K
-47.49%607.00K
-48.98%598.00K
-35.81%769.00K
-9.03%1.14M
-9.05%1.16M
-7.86%1.17M
1.61%1.20M
21.67%1.25M
27.61%1.27M
--1.27M
--1.18M
--1.03M
--996.00K
繰延税金
882.67%2.94M
-180.57%-1.73M
50.14%-1.24M
159.84%1.98M
-126.01%-375.00K
-23.98%2.15M
41.40%-2.49M
-19.11%762.00K
-1.10%1.44M
-39.72%2.82M
-2116.11%-4.25M
2.73%942.00K
118.26%1.46M
9863.83%4.68M
-88.34%211.00K
142.26%917.00K
300.60%668.00K
-97.58%47.00K
22.30%1.81M
-269.40%-2.17M
-119.23%-333.00K
-36.57%1.94M
-55.27%1.48M
-49.98%1.28M
90.96%1.73M
-80.72%3.06M
103.01%3.31M
27.03%2.56M
-55.45%907.00K
439.52%15.89M
-7.33%1.63M
6.67%2.02M
11.44%2.04M
29.68%2.94M
-22.82%1.76M
-20.95%1.89M
0.66%1.83M
51.40%2.27M
31.89%2.28M
104.88%2.39M
55.39%1.81M
797.67%1.50M
102.46%1.73M
--1.17M
--1.17M
---215.00K
---70.16M
----
----
----
----
----
----
その他非資金項目
-6.44%-958.00K
-12.68%-862.00K
27.35%-927.00K
43.85%-694.00K
30.56%-900.00K
23.42%-765.00K
22.85%-1.28M
-456.76%-1.24M
50.46%-1.30M
16.47%-999.00K
11.22%-1.65M
87.84%-222.00K
35.26%-2.62M
61.57%-1.20M
65.00%-1.86M
61.22%-1.82M
-184.98%-4.04M
-287.55%-3.11M
-119.41%-5.32M
-477.42%-4.71M
-149.65%-1.42M
-3.61%-803.00K
-353.46%-2.43M
52.03%-815.00K
-52.69%-568.00K
27.16%-775.00K
18.69%-535.00K
-4.75%-1.70M
75.81%-372.00K
54.10%-1.06M
75.45%-658.00K
23.96%-1.62M
8.78%-1.54M
-42.56%-2.32M
-79.87%-2.68M
-15.17%-2.13M
13.49%-1.69M
7.88%-1.63M
11.10%-1.49M
1.49%-1.85M
-30.46%-1.95M
3.45%-1.77M
-9.83%-1.68M
22.79%-1.88M
42.12%-1.49M
43.96%-1.83M
45.85%-1.53M
3.91%-2.44M
5.77%-2.58M
---3.26M
---2.82M
---2.53M
---2.74M
運転資本の増減
25.38%73.31M
177.80%35.72M
28.18%-34.52M
56.21%-104.93M
127.87%58.47M
71.93%-45.91M
0.16%-48.07M
-27.09%-239.63M
-404.66%-209.75M
-694.44%-163.55M
-192.72%-48.15M
-779.57%-188.55M
-46.82%68.85M
-53.77%27.51M
234.89%51.93M
-89.37%27.75M
91.15%129.47M
7.29%59.51M
195.52%15.51M
966.35%261.13M
847.94%67.73M
483.65%55.47M
47.27%-16.23M
24.39%-30.14M
-81.31%7.14M
-149.77%-14.46M
15.97%-30.79M
-472.53%-39.87M
-46.08%38.22M
-34.27%29.05M
-4995.41%-36.64M
53.34%-6.96M
100.37%70.90M
12.34%44.19M
-106.55%-719.00K
51.16%-14.92M
-39.30%35.38M
15.38%39.33M
126.63%10.98M
23.63%-30.55M
67.78%58.29M
43.59%34.09M
-189.86%-41.24M
-191.60%-40.01M
1106.67%34.74M
-33.91%23.74M
76.61%-14.23M
-208.09%-13.72M
-91.26%2.88M
--35.92M
---60.83M
--12.69M
--32.94M
-その他流動資産の増減
20.26%7.66M
193.21%1.68M
-78.83%8.89M
91.05%-5.45M
-36.16%6.37M
-164.34%-1.80M
1988.31%42.00M
-2599.55%-60.91M
162.57%9.97M
148.91%2.79M
237.42%2.01M
180.91%2.44M
-33.85%3.80M
-282.95%-5.71M
104.31%596.00K
-378.10%-3.01M
206.83%5.74M
677.96%3.12M
-259.75%-13.84M
27.17%-630.00K
-830.43%-5.38M
-131.54%-540.00K
-342.16%-3.85M
-136.97%-865.00K
124.90%736.00K
896.28%1.71M
120.65%1.59M
-44.44%2.34M
-40.56%-2.96M
-107.75%-215.00K
-1283.69%-7.69M
224.06%4.21M
-252.95%-2.10M
250.62%2.77M
-58.25%650.00K
-383.62%-3.40M
15.55%1.38M
-141.36%-1.84M
-29.42%1.56M
-126.88%-702.00K
119.32%1.19M
-55.81%4.45M
640.69%2.21M
-70.47%2.61M
-80.67%-6.16M
-28.48%10.07M
-105.50%-408.00K
120.63%8.85M
-57.97%-3.41M
--14.08M
--7.42M
--4.01M
---2.16M
-その他流動負債の増減
-216.86%-16.43M
-27.17%-2.49M
-7.24%12.71M
-1999.37%-12.06M
321.61%14.06M
-167.26%-1.96M
32.41%13.70M
-87.24%635.00K
45.96%-6.34M
112.06%2.91M
-23.43%10.35M
80.36%4.98M
-247.82%-11.74M
-1142.95%-24.14M
636.66%13.51M
66.97%2.76M
-137.82%-3.38M
-490.74%-1.94M
75.34%-2.52M
-91.04%1.65M
578.81%8.93M
147.70%497.00K
-77.15%-10.21M
120.91%18.44M
-1126.32%-1.86M
65.14%-1.04M
53.24%-5.76M
-48.40%8.35M
-121.17%-152.00K
-346.41%-2.99M
-20103.28%-12.32M
1270.85%16.18M
152.60%718.00K
68.94%1.21M
93.31%-61.00K
324.76%1.18M
29.96%-1.36M
-65.92%718.00K
12.48%-912.00K
97.08%-525.00K
36.76%-1.95M
-53.55%2.11M
-161.73%-1.04M
-844.68%-17.98M
-586.12%-3.08M
32.24%4.54M
13.67%1.69M
1218.06%2.42M
-81.46%634.00K
--3.43M
--1.48M
---216.00K
--3.42M
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
20.35%102.17M
516.30%59.41M
63.29%-7.78M
64.18%-74.77M
147.66%84.90M
89.27%-14.27M
24.69%-21.20M
-19.52%-208.75M
-324.83%-178.13M
-449.00%-132.98M
-148.04%-28.15M
-605.30%-174.65M
-41.25%79.23M
-43.18%38.10M
145.51%58.60M
-87.08%34.56M
73.08%134.86M
-0.43%67.06M
526.98%23.87M
1555.99%267.47M
302.41%77.92M
9300.68%67.35M
67.23%-5.59M
38.96%-18.37M
-59.78%19.36M
-101.73%-732.00K
36.33%-17.06M
-3847.70%-30.09M
-37.51%48.14M
-16.22%42.37M
-669.09%-26.79M
108.11%803.00K
89.36%77.03M
13.79%50.57M
-68.76%4.71M
64.00%-9.90M
-35.59%40.68M
22.07%44.44M
139.15%15.06M
28.61%-27.50M
69.72%63.16M
48.32%36.41M
-188.92%-38.48M
-170.03%-38.51M
1062.12%37.21M
-29.68%24.55M
78.62%-13.32M
-212.08%-14.26M
-90.70%3.20M
--34.91M
---62.31M
--12.73M
--34.42M
投資活動によるキャッシュフロー
継続事業の投資CF
-51.68%1.61M
-47.29%2.15M
29.20%2.34M
160.37%2.96M
314.18%3.33M
744.10%4.08M
151.37%1.81M
121.88%1.14M
205.37%804.00K
-56.25%483.00K
-1157.78%-3.53M
-2163.89%-5.20M
-322.45%-763.00K
-14.15%1.10M
-69.53%334.00K
-61.35%252.00K
-61.33%343.00K
-37.18%1.29M
20.31%1.10M
-43.94%652.00K
295.98%887.00K
516.57%2.05M
6.80%911.00K
96.45%1.16M
89.83%224.00K
63.55%332.00K
78.83%853.00K
294.67%592.00K
-44.34%118.00K
-75.33%203.00K
-34.21%477.00K
-55.36%150.00K
107.84%212.00K
80.09%823.00K
235.65%725.00K
16.26%336.00K
-64.58%102.00K
21.54%457.00K
2.37%216.00K
87.66%289.00K
-18.87%288.00K
46.88%376.00K
-22.71%211.00K
8.45%154.00K
-68.22%355.00K
207.11%256.00K
279.17%273.00K
-2.07%142.00K
625.32%1.12M
---239.00K
--72.00K
--145.00K
--154.00K
設備投資
-51.68%1.61M
-48.33%2.15M
-54.64%2.34M
99.26%2.96M
113.46%3.33M
150.24%4.16M
351.92%5.17M
43.12%1.49M
220.33%1.56M
50.54%1.66M
242.51%1.14M
312.30%1.04M
41.98%487.00K
-14.15%1.10M
-69.53%334.00K
-61.35%252.00K
-61.33%343.00K
-37.18%1.29M
16.60%1.10M
-44.08%652.00K
295.98%887.00K
516.57%2.05M
10.20%940.00K
96.96%1.17M
89.83%224.00K
63.55%332.00K
78.83%853.00K
263.19%592.00K
-44.34%118.00K
-75.33%203.00K
-34.21%477.00K
-51.49%163.00K
107.84%212.00K
68.99%823.00K
235.65%725.00K
16.26%336.00K
-64.58%102.00K
29.52%487.00K
1.89%216.00K
87.66%289.00K
-18.87%288.00K
44.62%376.00K
-22.34%212.00K
8.45%154.00K
-68.39%355.00K
-61.65%260.00K
279.17%273.00K
-2.07%142.00K
629.22%1.12M
--678.00K
--72.00K
--145.00K
--154.00K
固定資産売却による純キャッシュフロー
-51.68%1.61M
-47.29%2.15M
29.20%2.34M
160.37%2.96M
314.18%3.33M
744.10%4.08M
151.37%1.81M
121.88%1.14M
205.37%804.00K
-56.25%483.00K
-1157.78%-3.53M
-2163.89%-5.20M
-322.45%-763.00K
-14.15%1.10M
-69.53%334.00K
-61.35%252.00K
-61.33%343.00K
-37.18%1.29M
20.31%1.10M
-43.94%652.00K
295.98%887.00K
516.57%2.05M
6.80%911.00K
96.45%1.16M
89.83%224.00K
63.55%332.00K
78.83%853.00K
294.67%592.00K
-44.34%118.00K
-75.33%203.00K
-34.21%477.00K
-55.36%150.00K
107.84%212.00K
80.09%823.00K
235.65%725.00K
16.26%336.00K
-64.58%102.00K
21.54%457.00K
2.37%216.00K
87.66%289.00K
-18.87%288.00K
46.88%376.00K
-22.71%211.00K
8.45%154.00K
-68.22%355.00K
207.11%256.00K
279.17%273.00K
-2.07%142.00K
625.32%1.12M
---239.00K
--72.00K
--145.00K
--154.00K
事業取引による純キャッシュフロー
--28.00K
--237.44M
----
----
----
----
----
----
----
-100.00%0.00
---146.00K
----
----
--149.00M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---35.71M
----
100.00%0.00
----
--0.00
----
---181.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
-13.68%23.45M
-63.65%26.98M
-89.25%10.43M
-106.43%-6.67M
-69.82%27.17M
-0.92%74.23M
16.07%96.96M
142.57%103.73M
145.17%90.03M
-10.64%74.93M
160.14%83.53M
165.45%42.76M
-94.55%-199.32M
289.96%83.85M
-3374.96%-138.89M
27.28%16.11M
-464.95%-102.45M
-5074.56%-44.14M
-51.97%4.24M
-49.17%12.66M
-30.90%28.07M
-120.33%-853.00K
489.50%8.83M
-67.81%24.90M
313.64%40.63M
194.25%4.20M
-106.10%-2.27M
58.10%77.35M
74.73%-19.02M
36.10%-4.45M
-84.05%37.17M
1418.02%48.92M
-67.48%-75.26M
85.59%-6.97M
2288.71%233.01M
-228.80%-3.71M
-336.61%-44.94M
-141.56%-48.34M
67.06%-10.65M
-96.13%2.88M
71.07%-10.29M
-341.53%-20.01M
34.94%-32.31M
434.24%74.45M
-494.41%-35.58M
105.01%8.29M
-366.24%-49.67M
44.77%-22.27M
117.62%9.02M
---165.46M
---10.65M
---40.33M
---51.21M
その他投資活動による純キャッシュフロー
-21.68%54.86M
91.02%-2.97M
21.10%-15.50M
-26.13%-13.44M
153.01%70.05M
-3724.13%-33.12M
91.93%-19.65M
95.18%-10.66M
-700.17%-132.15M
97.93%-866.00K
-791.27%-243.58M
-482.98%-221.13M
-71.10%22.02M
-953.11%-41.82M
34.98%35.24M
160.49%57.74M
377.99%76.18M
86.88%-3.97M
473.21%26.10M
-18349.71%-95.45M
-420.41%-27.41M
51.33%-30.28M
-72.62%4.55M
102.50%523.00K
-126.75%-5.27M
-177.98%-62.20M
132.05%16.63M
58.53%-20.89M
277.48%19.69M
56.43%-22.38M
-27.98%-51.89M
-132.09%-50.38M
-169.71%-11.09M
-1331.56%-51.36M
-220.51%-40.55M
-222.89%-21.71M
-207.84%-4.11M
136.75%4.17M
455.50%33.65M
69.36%-6.72M
140.07%3.81M
32.57%-11.35M
-132.13%-9.46M
-260.05%-21.94M
-124.56%-9.52M
-123.15%-16.83M
9.33%29.45M
-83.63%13.71M
53.22%38.76M
--72.69M
--26.94M
--83.76M
--25.30M
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
-18.27%76.74M
600.05%259.30M
-109.83%-7.42M
-125.09%-23.07M
318.75%93.89M
-49.66%37.04M
148.19%75.50M
153.09%91.94M
75.69%-42.92M
-61.26%73.58M
-50.65%-156.66M
-335.29%-173.16M
-563.44%-176.54M
484.48%189.92M
-455.53%-103.99M
188.20%73.60M
-11995.00%-26.61M
-52.54%-49.40M
136.45%29.25M
-436.01%-83.44M
-100.59%-220.00K
47.14%-32.38M
2.30%12.37M
23.69%24.83M
1049.43%37.39M
-128.54%-61.26M
171.11%12.09M
1349.35%20.08M
103.73%3.25M
88.85%-26.81M
-108.87%-17.00M
93.61%-1.61M
-77.49%-87.24M
-435.96%-240.50M
741.47%191.74M
-652.50%-25.16M
-626.44%-49.15M
-41.40%-44.87M
155.91%22.79M
-106.39%-3.34M
85.11%-6.77M
-260.65%-31.73M
-108.14%-40.76M
701.42%52.35M
-197.39%-45.45M
90.72%-8.80M
-218.03%-19.58M
-119.92%-8.70M
289.75%46.67M
---94.78M
--16.59M
--43.69M
---24.59M
財務活動によるキャッシュフロー
継続事業の財務CF
87.77%-22.12M
-958.71%-335.16M
117.42%10.08M
-4.55%120.64M
-186.57%-180.84M
-154.18%-31.66M
-394.91%-57.87M
2386.43%126.39M
1139.87%208.90M
1109.11%58.42M
169.79%19.62M
-112.66%-5.53M
-819.52%-20.09M
635.11%4.83M
-1209.59%-28.12M
13290.80%43.65M
105.06%2.79M
97.65%-903.00K
123.12%2.53M
-97.14%326.00K
22.98%-55.19M
-157.35%-38.37M
-9.36%-10.96M
-58.41%11.42M
-20.72%-71.65M
1025.29%66.91M
-124.93%-10.02M
412.75%27.45M
-351.99%-59.35M
-115.28%-7.23M
185.84%40.20M
-122.66%-8.78M
392.56%23.55M
463.87%47.32M
-107.25%-46.83M
905.66%38.74M
118.10%4.78M
-186.87%-13.00M
-174.72%-22.59M
-119.44%-4.81M
-269.32%-26.42M
90.59%-4.53M
-32.97%30.24M
154.81%24.74M
116.05%15.61M
-141.47%-48.16M
473.97%45.12M
423.38%9.71M
-714.00%-97.26M
--116.14M
---12.06M
---3.00M
--15.84M
負債の発行・返済による純キャッシュフロー
89.89%-17.99M
-1029.04%-332.21M
122.15%12.32M
-4.38%123.00M
-184.03%-177.92M
-148.51%-29.42M
-354.08%-55.64M
4540.28%128.63M
1283.11%211.74M
863.61%60.66M
182.07%21.90M
-105.87%-2.90M
-293.21%-17.90M
1136.74%6.29M
-770.71%-26.68M
2886.86%49.31M
117.72%9.26M
101.34%509.00K
137.45%3.98M
-85.93%1.65M
26.36%-52.26M
-156.39%-37.88M
-9.22%-10.62M
-57.73%11.73M
-21.21%-70.97M
1068.59%67.17M
-124.01%-9.72M
431.55%27.75M
-343.80%-58.55M
-114.57%-6.94M
187.02%40.49M
-121.31%-8.37M
402.22%24.02M
466.06%47.60M
-581.75%-46.53M
1058.66%39.29M
150.22%4.78M
-282.25%-13.00M
-69.15%9.66M
19.31%-4.10M
-160.84%-9.52M
92.94%-3.40M
-30.75%31.30M
-152.32%-5.08M
116.12%15.65M
-141.47%-48.16M
474.74%45.21M
423.38%9.71M
-710.41%-97.07M
--116.14M
---12.06M
---3.00M
--15.90M
普通株式の発行・取得による純キャッシュフロー
-84.28%-1.43M
---257.00K
--0.00
---15.00K
-28.26%-776.00K
100.00%0.00
100.00%0.00
100.00%0.00
---605.00K
71.43%-8.00K
-4600.00%-47.00K
90.50%-400.00K
100.00%0.00
97.50%-28.00K
99.91%-1.00K
-309.53%-4.21M
-135.17%-6.18M
-470.92%-1.12M
-2770.00%-1.15M
-7807.69%-1.03M
-529.98%-2.63M
---196.00K
---40.00K
---13.00K
17.43%-417.00K
--0.00
--0.00
100.00%0.00
-307.26%-505.00K
--0.00
--0.00
55.91%-112.00K
---124.00K
--0.00
--0.00
---254.00K
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-154.35%-117.00K
---64.00K
100.00%0.00
--64.39M
75.14%-46.00K
--0.00
---93.00K
--0.00
-193.65%-185.00K
--0.00
--0.00
--0.00
---63.00K
優先株式の発行・取得による純キャッシュフロー
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---31.55M
100.00%0.00
---15.78M
--0.00
--0.00
---24.32M
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----
----
----
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配当金支払額
20.43%2.69M
20.47%2.69M
0.45%2.25M
0.00%2.24M
0.00%2.24M
0.27%2.23M
0.36%2.23M
0.45%2.24M
2.05%2.24M
55.19%2.23M
55.19%2.23M
53.97%2.23M
648.12%2.19M
389.76%1.44M
384.80%1.44M
387.88%1.45M
-2.33%293.00K
-2.01%293.00K
-1.00%296.00K
-1.00%297.00K
1.01%300.00K
0.67%299.00K
0.34%299.00K
0.67%300.00K
0.34%297.00K
0.34%297.00K
0.68%298.00K
0.68%298.00K
0.00%296.00K
0.00%296.00K
0.00%296.00K
0.00%296.00K
--296.00K
--296.00K
-57.77%296.00K
-58.31%296.00K
-100.00%0.00
-100.00%0.00
-34.18%701.00K
-93.08%710.00K
--1.01M
--1.07M
--1.06M
--10.26M
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----
----
----
----
----
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従業員によるストックオプション行使による収入
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--32.00K
--33.00K
----
----
----
-100.00%0.00
----
----
----
--11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
---99.00K
--99.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---42.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
87.77%-22.12M
-958.71%-335.16M
117.42%10.08M
-4.55%120.64M
-186.57%-180.84M
-154.18%-31.66M
-394.91%-57.87M
2386.43%126.39M
1139.87%208.90M
1109.11%58.42M
169.79%19.62M
-112.66%-5.53M
-819.52%-20.09M
635.11%4.83M
-1209.59%-28.12M
13290.80%43.65M
105.06%2.79M
97.65%-903.00K
123.12%2.53M
-97.14%326.00K
22.98%-55.19M
-157.35%-38.37M
-9.36%-10.96M
-58.41%11.42M
-20.72%-71.65M
1025.29%66.91M
-124.93%-10.02M
412.75%27.45M
-351.99%-59.35M
-115.28%-7.23M
185.84%40.20M
-122.66%-8.78M
392.56%23.55M
463.87%47.32M
-107.25%-46.83M
905.66%38.74M
118.10%4.78M
-186.87%-13.00M
-174.72%-22.59M
-119.44%-4.81M
-269.32%-26.42M
90.59%-4.53M
-32.97%30.24M
154.81%24.74M
116.05%15.61M
-141.47%-48.16M
473.97%45.12M
423.38%9.71M
-714.00%-97.26M
--116.14M
---12.06M
---3.00M
--15.84M
純キャッシュフロー
現金および現金同等物の期首残高
-0.81%99.33M
6.18%115.77M
7.35%120.89M
-4.78%98.09M
-13.05%100.14M
-6.13%109.03M
-59.97%112.61M
-83.77%103.02M
-84.69%115.18M
-77.63%116.15M
-52.54%281.33M
43.94%634.68M
127.98%752.11M
65.82%519.25M
130.21%592.76M
502.89%440.94M
551.57%329.90M
479.49%313.14M
342.29%257.49M
81.32%73.14M
-8.33%50.63M
7.38%54.04M
-10.86%58.22M
-15.74%40.34M
-1.07%55.23M
5.94%50.32M
27.81%65.31M
-21.11%47.87M
17.96%55.83M
-74.99%47.50M
26.69%51.10M
65.57%60.68M
17.34%47.33M
253.25%189.95M
4.71%40.33M
-50.58%36.65M
-8.73%40.34M
22.05%53.77M
-58.61%38.52M
36.11%74.16M
-7.27%44.20M
-44.98%44.06M
37.14%93.06M
-32.83%54.49M
-62.91%47.66M
10.84%80.07M
-47.81%67.86M
5.87%81.12M
152.23%128.51M
--72.24M
--130.03M
--76.62M
--50.95M
当期キャッシュフロー増減
7744.66%156.79M
-84.95%-16.44M
-43.28%-5.13M
137.78%22.80M
83.13%-2.05M
-809.72%-8.89M
97.83%-3.58M
102.71%9.59M
89.65%-12.15M
-100.42%-977.00K
-124.71%-165.18M
-332.75%-353.34M
-205.72%-117.39M
1289.10%232.85M
-232.09%-73.51M
-17.65%151.81M
393.39%111.04M
592.31%16.76M
1431.36%55.65M
930.99%184.35M
251.06%22.51M
-169.31%-3.41M
72.11%-4.18M
2.55%17.88M
-87.15%-14.90M
-41.03%4.91M
-316.86%-14.99M
281.97%17.44M
-159.66%-7.96M
105.84%8.33M
-102.40%-3.59M
-360.24%-9.58M
461.75%13.35M
-961.58%-142.61M
880.70%149.62M
110.33%3.68M
-112.31%-3.69M
-9695.71%-13.43M
131.13%15.26M
-192.42%-35.65M
306.75%29.96M
100.43%140.00K
-501.19%-49.00M
390.90%38.57M
115.55%7.37M
-157.60%-32.41M
121.14%12.21M
-124.82%-13.26M
-284.63%-47.39M
--56.27M
---57.79M
--53.41M
--25.67M
現金および現金同等物の期末残高
161.10%256.12M
-0.81%99.33M
6.18%115.77M
7.35%120.89M
-4.78%98.09M
-13.05%100.14M
-6.13%109.03M
-59.97%112.61M
-83.77%103.02M
-84.69%115.18M
-77.63%116.15M
-52.54%281.33M
43.94%634.71M
127.98%752.11M
65.82%519.25M
130.21%592.76M
502.89%440.94M
551.57%329.90M
479.49%313.14M
342.29%257.49M
81.32%73.14M
-8.33%50.63M
7.38%54.04M
-10.86%58.22M
-15.74%40.34M
-1.07%55.23M
5.94%50.32M
27.81%65.31M
-21.11%47.87M
17.96%55.83M
-74.99%47.50M
26.69%51.10M
65.57%60.68M
17.34%47.33M
253.25%189.95M
4.71%40.33M
-50.58%36.65M
-8.73%40.34M
22.05%53.77M
-58.61%38.52M
34.77%74.16M
-7.27%44.20M
-44.98%44.06M
37.14%93.06M
-32.16%55.03M
-62.91%47.66M
10.84%80.07M
-47.81%67.86M
5.87%81.12M
--128.51M
--72.24M
--130.03M
--76.62M
フリーキャッシュフロー
23.29%100.56M
410.70%57.27M
61.59%-10.13M
63.02%-77.73M
145.39%81.57M
86.31%-18.43M
9.98%-26.37M
-19.66%-210.23M
-328.20%-179.69M
-463.90%-134.64M
-150.28%-29.29M
-612.04%-175.69M
-41.46%78.74M
-43.75%37.00M
155.86%58.27M
-87.14%34.31M
74.63%134.52M
0.73%65.78M
448.73%22.77M
1465.76%266.81M
302.49%77.03M
6237.41%65.30M
63.54%-6.53M
36.34%-19.54M
-60.15%19.14M
-102.52%-1.06M
34.31%-17.91M
-4894.69%-30.69M
-37.49%48.02M
-15.24%42.16M
-784.68%-27.26M
106.25%640.00K
89.31%76.82M
13.18%49.75M
-73.18%3.98M
63.17%-10.23M
-35.45%40.58M
21.99%43.96M
138.37%14.85M
28.15%-27.78M
70.57%62.87M
48.36%36.03M
-184.68%-38.70M
-168.43%-38.67M
1672.78%36.86M
-29.05%24.29M
78.21%-13.59M
-214.50%-14.40M
-93.93%2.08M
--34.23M
---62.39M
--12.58M
--34.27M
通貨単位
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監査意見
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