Park National Corp
PRK159.800USD
+1.240+0.78%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.59B時価総額
16.34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
-67.83%96.03M
85.23%-21.92M
28.31%-53.45M
-41.66%57.06M
254.77%298.47M
-426.45%-148.40M
-264.24%-74.56M
-70.31%97.81M
-29.95%84.13M
93.21%-28.19M
-75.09%45.40M
2486.05%329.49M
-83.08%120.11M
-366.51%-415.15M
130.99%182.22M
-98.44%12.74M
188.07%709.73M
300.08%155.77M
-458.21%-588.02M
751.74%817.50M
176.69%246.37M
-558.52%-77.86M
937.11%164.15M
417.33%95.98M
-69.19%89.04M
112.52%16.98M
-59.83%15.83M
-152.23%-30.25M
-31.47%289.02M
-519.07%-135.67M
147.15%39.41M
39.94%57.91M
55.03%421.72M
145.00%32.37M
-118.64%-83.58M
87.09%41.38M
-31.31%272.03M
-357.42%-71.94M
-117.08%-38.23M
159.01%22.12M
102.61%396.04M
158.18%27.95M
344.79%223.82M
-12.63%-37.48M
-13.60%195.47M
28.38%-48.03M
794.84%50.32M
-189.55%-33.27M
-38.80%226.24M
---67.06M
---7.24M
--37.16M
--369.69M
継続事業の当期純利益
19.75%42.16M
57.67%38.63M
3.52%38.22M
24.65%39.37M
4.36%35.20M
-25.95%24.50M
-12.24%36.92M
-7.98%31.58M
-13.23%33.73M
-9.48%33.08M
18.72%42.07M
-12.29%34.32M
-9.24%38.88M
-19.14%36.55M
14.87%35.43M
32.63%39.13M
91.45%42.83M
88.84%45.20M
-0.96%30.85M
33.13%29.50M
-12.11%22.37M
-8.85%23.94M
25.78%31.15M
-21.52%22.16M
-18.21%25.45M
15.02%26.26M
11.98%24.76M
48.39%28.24M
53.56%31.12M
14.14%22.83M
-19.44%22.11M
-4.83%19.03M
8.46%20.27M
-4.25%20.00M
36.97%27.45M
-4.95%20.00M
-1.88%18.69M
-14.04%20.89M
9.69%20.04M
-3.54%21.04M
-2.72%19.04M
42.14%24.30M
-3.99%18.27M
8.86%21.81M
-5.47%19.58M
4.97%17.10M
58.81%19.03M
6.08%20.03M
-34.20%20.71M
--16.29M
--11.98M
--18.89M
--31.48M
営業損益
-6.60%2.91M
-8.93%3.08M
-15.29%2.98M
-16.65%3.02M
-10.89%3.12M
-2.82%3.38M
3.38%3.51M
4.65%3.62M
0.52%3.50M
4.89%3.48M
-1.34%3.40M
5.17%3.46M
8.27%3.48M
13.33%3.32M
24.33%3.44M
26.04%3.29M
28.28%3.22M
19.77%2.93M
23.33%2.77M
13.67%2.61M
17.53%2.51M
14.21%2.44M
4.37%2.25M
6.39%2.30M
-0.09%2.13M
-1.93%2.14M
-1.24%2.15M
-0.18%2.16M
0.66%2.13M
3.22%2.18M
3.52%2.18M
1.60%2.16M
3.51%2.12M
6.45%2.11M
10.50%2.10M
20.55%2.13M
21.17%2.05M
13.17%1.98M
7.26%1.91M
-6.66%1.77M
-7.14%1.69M
-10.01%1.75M
-7.88%1.78M
0.11%1.89M
-3.40%1.82M
126.10%1.95M
3.94%1.93M
0.00%1.89M
-45.57%1.89M
--862.00K
--1.85M
--1.89M
--3.46M
繰延税金
----
41.82%-409.00K
----
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----
-215.06%-703.00K
----
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----
119.51%611.00K
----
----
----
30.81%-3.13M
----
----
----
-436.14%-4.53M
----
----
----
-256.88%-844.00K
----
----
----
-83.64%538.00K
----
----
----
466.09%3.29M
----
----
----
332.40%581.00K
----
----
----
-109.89%-250.00K
----
----
----
230.85%2.53M
----
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---1.93M
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その他非資金項目
32.05%-1.64M
-126.23%-2.53M
-970.30%-8.25M
-160.11%-1.86M
-273.84%-2.42M
-67.97%-1.12M
58.75%-771.00K
83.58%-717.00K
84.32%-646.00K
89.54%-665.00K
81.86%-1.87M
60.05%-4.37M
67.16%-4.12M
22.01%-6.36M
29.95%-10.30M
-42.65%-10.93M
-248.29%-12.54M
-88.94%-8.15M
-250.78%-14.71M
-138.91%-7.66M
-189.00%-3.60M
31.75%-4.31M
-24.57%-4.19M
-78.27%-3.21M
-3.49%-1.25M
66.00%-6.32M
-340.09%-3.37M
-196.15%-1.80M
-155.82%-1.20M
-385.30%-18.59M
90.75%1.40M
99.04%1.87M
70.78%2.16M
428.90%6.52M
88.95%735.00K
1858.33%940.00K
469.30%1.26M
203.97%1.23M
1048.78%389.00K
-76.00%48.00K
-157.58%-342.00K
-163.50%-1.19M
99.50%-41.00K
-94.05%200.00K
-73.96%594.00K
580.93%1.87M
-456.83%-8.23M
507.22%3.36M
980.69%2.28M
---388.00K
--2.31M
--554.00K
---259.00K
運転資本の増減
-81.00%48.98M
64.55%-66.10M
18.72%-91.78M
-78.86%12.49M
477.64%257.74M
-165.42%-186.44M
-3968.79%-112.91M
-79.79%59.11M
-48.62%44.62M
84.10%-70.25M
-101.84%-2.77M
1958.71%292.41M
-87.25%86.84M
-418.20%-441.94M
124.34%151.11M
-102.02%-15.73M
212.82%681.05M
236.66%138.89M
-558.86%-620.73M
968.03%778.51M
269.21%217.72M
-822.88%-101.63M
1264.37%135.28M
221.34%72.89M
-77.04%58.97M
92.51%-11.01M
-219.74%-11.62M
-302.30%-60.07M
-35.06%256.81M
-5315.50%-147.03M
109.08%9.70M
93.46%29.70M
59.04%395.47M
102.93%2.82M
-69.15%-106.90M
699.84%15.35M
-33.47%248.66M
-1304.43%-96.26M
-131.73%-63.20M
95.75%-2.56M
112.85%373.75M
111.79%7.99M
467.78%199.18M
-1.69%-60.24M
-12.65%175.60M
23.51%-67.78M
187.95%35.08M
-850.96%-59.24M
-38.33%201.03M
---88.60M
---39.89M
--7.89M
--326.01M
-前払費用の増減
649.13%1.30M
7.87%1.40M
46.21%-589.00K
162.84%531.00K
-71.21%173.00K
-7.76%1.30M
81.85%-1.09M
82.72%-845.00K
539.36%601.00K
47.12%1.41M
-529.65%-6.03M
-156.78%-4.89M
118.50%94.00K
195.40%955.00K
84.91%-958.00K
-44.02%-1.90M
-131.96%-508.00K
-36.56%-1.00M
-168.19%-6.35M
33.13%-1.32M
22.06%-219.00K
-825.74%-733.00K
-639.69%-2.37M
-225.16%-1.98M
40.34%-281.00K
102.32%101.00K
---320.00K
---608.00K
---471.00K
---4.35M
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-その他流動資産の増減
-148.73%-845.00K
-32.58%6.37M
314.94%5.33M
16.87%-4.32M
181.72%1.73M
1414.60%9.45M
107.23%1.28M
-51.18%-5.19M
-273.51%-2.12M
-103.08%-719.00K
-488.67%-17.77M
-31.46%-3.44M
109.43%1.22M
55.43%23.34M
378.44%4.57M
-169.66%-2.61M
-194.91%-12.97M
106.33%15.02M
-158.45%-1.64M
-118.08%-969.00K
-63.15%-4.40M
162.74%7.28M
-21.93%2.81M
17.18%5.36M
48.89%-2.69M
-81.01%2.77M
171.64%3.60M
259.26%4.57M
30.12%-5.27M
705.02%14.59M
46.38%-5.02M
-95833.33%-2.87M
-7.28%-7.55M
-248.19%-2.41M
-231.34%-9.37M
100.03%3.00K
19.70%-7.03M
132.36%1.63M
169.60%7.13M
31.71%-10.98M
-196.45%-8.76M
34.70%-5.03M
-89.86%2.65M
-297.54%-16.07M
79.22%-2.96M
21.78%-7.70M
369.53%26.07M
-25.81%8.14M
51.88%-14.22M
---9.84M
--5.55M
--10.97M
---29.55M
-その他流動負債の増減
-12.72%-10.75M
-145.50%-2.33M
769.75%1.41M
568.00%11.52M
31.81%-9.54M
23.33%5.12M
-96.65%162.00K
142.49%1.73M
-43.56%-13.99M
146.49%4.15M
152.23%4.84M
-4933.33%-4.06M
-195.83%-9.74M
-515.12%-8.93M
-1035.29%-9.26M
104.12%84.00K
281.70%10.17M
143.80%2.15M
-115.77%-816.00K
-127.79%-2.04M
-77.62%-5.59M
-925.04%-4.91M
84.46%5.17M
-119.74%-896.00K
-12.14%-3.15M
108.18%595.00K
2697.22%2.81M
204.83%4.54M
-4358.73%-2.81M
-111.70%-7.28M
-101.35%-108.00K
-70.85%-4.33M
-687.50%-63.00K
-178.35%-3.44M
166.89%7.99M
-121.05%-2.54M
99.76%-8.00K
-59.05%4.39M
-99.45%-11.94M
55.96%12.04M
50.89%-3.32M
416.95%10.71M
-209.51%-5.99M
918.87%7.72M
-780.34%-6.76M
-97.08%-3.38M
67.84%-1.93M
122.16%758.00K
-126.91%-768.00K
---1.71M
---6.01M
---3.42M
--2.85M
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
-67.83%96.03M
85.23%-21.92M
28.31%-53.45M
-41.66%57.06M
254.77%298.47M
-426.45%-148.40M
-264.24%-74.56M
-70.31%97.81M
-29.95%84.13M
93.21%-28.19M
-75.09%45.40M
2486.05%329.49M
-83.08%120.11M
-366.51%-415.15M
130.99%182.22M
-98.44%12.74M
188.07%709.73M
300.08%155.77M
-458.21%-588.02M
751.74%817.50M
176.69%246.37M
-558.52%-77.86M
937.11%164.15M
417.33%95.98M
-69.19%89.04M
112.52%16.98M
-59.83%15.83M
-152.23%-30.25M
-31.47%289.02M
-519.07%-135.67M
147.15%39.41M
39.94%57.91M
55.03%421.72M
145.00%32.37M
-118.64%-83.58M
87.09%41.38M
-31.31%272.03M
-357.42%-71.94M
-117.08%-38.23M
159.01%22.12M
102.61%396.04M
158.18%27.95M
344.79%223.82M
-12.63%-37.48M
-13.60%195.47M
28.38%-48.03M
794.84%50.32M
-189.55%-33.27M
-38.80%226.24M
---67.06M
---7.24M
--37.16M
--369.69M
投資活動によるキャッシュフロー
継続事業の投資CF
-65.75%1.08M
20.80%2.09M
15.30%2.09M
35.62%1.86M
17.50%3.14M
27.19%1.73M
-36.14%1.81M
-14.88%1.37M
25.72%2.67M
-60.24%1.36M
-0.70%2.84M
-56.41%1.61M
-48.30%2.13M
-56.18%3.42M
-57.30%2.86M
-52.49%3.70M
-35.14%4.11M
140.81%7.81M
124.84%6.69M
35.11%7.79M
118.57%6.34M
-26.07%3.24M
-6.89%2.98M
290.25%5.76M
17.35%2.90M
116.91%4.39M
26.74%3.19M
34.89%1.48M
79.33%2.47M
3.74%2.02M
58.85%2.52M
-53.36%1.09M
-12.78%1.38M
2.79%1.95M
-42.52%1.59M
-28.89%2.35M
-53.51%1.58M
-26.44%1.90M
78.59%2.76M
176.09%3.30M
60.20%3.40M
132.13%2.58M
39.28%1.55M
-36.18%1.20M
-55.28%2.12M
-0.27%1.11M
-71.33%1.11M
1.08%1.87M
3697.60%4.75M
--1.11M
--3.87M
--1.85M
--125.00K
設備投資
-65.75%1.08M
20.80%2.09M
15.30%2.09M
35.62%1.86M
17.50%3.14M
27.19%1.73M
-36.14%1.81M
-14.88%1.37M
25.72%2.67M
-60.24%1.36M
-0.70%2.84M
-56.41%1.61M
-48.30%2.13M
-56.18%3.42M
-57.30%2.86M
-52.49%3.70M
-35.14%4.11M
140.81%7.81M
124.84%6.69M
35.11%7.79M
118.57%6.34M
-26.07%3.24M
-6.89%2.98M
290.25%5.76M
17.35%2.90M
116.91%4.39M
26.74%3.19M
34.89%1.48M
79.33%2.47M
3.74%2.02M
58.85%2.52M
-53.36%1.09M
-12.78%1.38M
2.79%1.95M
-42.52%1.59M
-28.89%2.35M
-53.51%1.58M
-26.44%1.90M
78.59%2.76M
176.09%3.30M
60.20%3.40M
132.13%2.58M
39.28%1.55M
-36.18%1.20M
-55.28%2.12M
-0.27%1.11M
-71.33%1.11M
1.08%1.87M
3697.60%4.75M
--1.11M
--3.87M
--1.85M
--125.00K
固定資産売却による純キャッシュフロー
-65.75%1.08M
20.80%2.09M
15.30%2.09M
35.62%1.86M
17.50%3.14M
27.19%1.73M
-36.14%1.81M
-14.88%1.37M
25.72%2.67M
-60.24%1.36M
-0.70%2.84M
-56.41%1.61M
-48.30%2.13M
-56.18%3.42M
-57.30%2.86M
-52.49%3.70M
-35.14%4.11M
140.81%7.81M
124.84%6.69M
35.11%7.79M
118.57%6.34M
-26.07%3.24M
-6.89%2.98M
290.25%5.76M
17.35%2.90M
116.91%4.39M
26.74%3.19M
34.89%1.48M
79.33%2.47M
3.74%2.02M
58.85%2.52M
-53.36%1.09M
-12.78%1.38M
2.79%1.95M
-42.52%1.59M
-28.89%2.35M
-53.51%1.58M
-26.44%1.90M
78.59%2.76M
176.09%3.30M
60.20%3.40M
132.13%2.58M
39.28%1.55M
-36.18%1.20M
-55.28%2.12M
-0.27%1.11M
-71.33%1.11M
1.08%1.87M
3697.60%4.75M
--1.11M
--3.87M
--1.85M
--125.00K
事業取引による純キャッシュフロー
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--0.00
--0.00
----
----
--0.00
-100.00%0.00
---4.83M
----
--0.00
--12.27M
--0.00
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投資商品による純キャッシュフロー
-0.67%78.68M
-64.88%111.89M
73.31%58.90M
106.80%68.77M
161.43%79.21M
758.18%318.57M
-6.38%33.98M
123.66%33.25M
136.40%30.30M
113.95%37.12M
125.63%36.30M
42.31%-140.53M
-7.30%-83.23M
-835.30%-266.20M
-356.68%-141.62M
-337.60%-243.61M
-275.07%-77.57M
-159.14%-28.46M
-38.67%55.17M
-5.33%102.53M
6.82%44.30M
8.80%48.13M
60.80%89.96M
300.37%108.30M
67.93%41.48M
-2.57%44.24M
484.79%55.95M
-441.97%-54.05M
60.08%24.70M
131.98%45.40M
-85.46%9.57M
-121.48%-9.97M
-79.26%15.43M
24.25%-141.95M
-27.67%65.78M
143.31%46.44M
55.06%74.38M
-1135.89%-187.38M
253.76%90.95M
-672.79%-107.23M
535.72%47.97M
65.12%-15.16M
4.65%-59.15M
159.93%18.72M
-96.65%7.54M
-397.08%-43.47M
-171.96%-62.04M
-118.18%-31.23M
248.14%225.39M
--14.63M
--86.22M
--171.80M
---152.15M
その他投資活動による純キャッシュフロー
-39.05%-67.23M
41.25%-79.16M
51.11%-68.42M
-27.40%-142.29M
-200.84%-48.35M
-253.84%-134.74M
-16.21%-139.96M
18.02%-111.69M
5.67%47.95M
-187.14%-38.08M
-185.71%-120.44M
-200.07%-136.24M
2268.42%45.38M
-60.92%43.70M
207.69%140.52M
123.32%136.14M
129.77%1.92M
205.49%111.81M
-799.08%-130.48M
-1099.31%-583.68M
86.35%-6.43M
-73.48%-105.99M
61.84%-14.51M
-77.10%-48.67M
-150.43%-47.14M
-165.99%-61.10M
-102878.38%-38.03M
41.63%-27.48M
306.06%93.48M
74.08%-22.97M
100.07%37.00K
26.63%-47.08M
-459.26%-45.37M
-25.26%-88.63M
47.68%-49.58M
10.88%-64.16M
26.51%12.63M
-135.61%-70.75M
-57.03%-94.76M
24.72%-72.00M
235.42%9.98M
-2.12%-30.03M
29.62%-60.34M
-48.76%-95.63M
122.89%2.98M
3.91%-29.41M
-271.87%-85.74M
-2.05%-64.28M
92.34%-13.00M
---30.61M
---23.06M
---62.99M
---169.75M
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
-65.70%10.99M
-82.11%33.02M
89.93%-11.98M
10.05%-72.59M
-59.26%32.05M
8059.34%184.58M
-40.41%-119.02M
71.01%-80.70M
296.80%78.67M
98.97%-2.32M
-4534.34%-84.76M
-155.64%-278.39M
47.04%-39.97M
-397.78%-225.92M
97.73%-1.83M
77.50%-108.90M
-330.53%-75.48M
231.61%75.87M
-214.35%-80.60M
-1013.23%-483.91M
669.44%32.74M
-171.25%-57.65M
107.32%70.49M
163.84%52.99M
-104.97%-5.75M
-204.13%-21.25M
379.99%34.00M
-42.76%-83.01M
469.47%115.71M
108.78%20.41M
-51.55%7.08M
-189.73%-58.15M
-136.66%-31.32M
10.58%-232.53M
322.68%14.62M
89.00%-20.07M
56.61%85.42M
-444.33%-260.04M
94.58%-6.56M
-133.68%-182.52M
214.49%54.55M
35.44%-47.77M
18.70%-121.04M
19.80%-78.11M
-91.65%17.34M
-333.09%-73.99M
-349.54%-148.89M
-189.95%-97.39M
164.48%207.64M
---17.09M
--59.67M
--108.28M
---322.02M
財務活動によるキャッシュフロー
継続事業の財務CF
87.65%-29.97M
-25.74%-52.22M
-96.97%5.65M
40.19%-29.09M
-167.87%-242.71M
-424.35%-41.53M
51932.03%186.79M
5.66%-48.63M
-72.85%-90.61M
174.69%12.80M
100.33%359.00K
-29.87%-51.55M
14.69%-52.42M
84.11%-17.14M
-160.72%-110.42M
-150.25%-39.69M
47.99%-61.45M
-39.61%-107.87M
249.76%181.84M
202.66%78.99M
-87.46%-118.15M
-387.43%-77.27M
-136.31%-121.42M
-348.20%-76.94M
78.80%-63.03M
116.20%26.88M
-612.04%-51.38M
-187.82%-17.17M
-104.90%-297.26M
-255.69%-165.98M
-4.17%-7.22M
183.81%19.55M
23.24%-145.08M
7.49%106.61M
-130.43%-6.93M
-47.69%-23.32M
-75.34%-189.01M
316.73%99.18M
541.54%22.76M
2.43%-15.79M
-246.57%-107.80M
0.13%-45.76M
-94.04%3.55M
54.94%-16.18M
72.88%-31.10M
-1201.42%-45.82M
186.03%59.52M
63.54%-35.92M
-160.49%-114.67M
--4.16M
--20.81M
---98.50M
---44.02M
負債の発行・返済による純キャッシュフロー
95.75%-9.46M
-9.78%-27.01M
-89.01%22.96M
59.56%-11.38M
-302.15%-222.32M
-165.01%-24.60M
1080.47%208.87M
17.53%-28.14M
-68.25%-55.28M
1248.38%37.85M
122.87%17.69M
-54.96%-34.13M
16.48%-32.86M
103.08%2.81M
-138.95%-77.38M
-122.93%-22.02M
56.18%-39.34M
-50.07%-91.23M
304.28%198.65M
368.60%96.04M
-161.02%-89.78M
-244.91%-60.79M
-167.72%-97.24M
-607.22%-35.75M
87.81%-34.40M
127.67%41.95M
-498.78%-36.32M
-79.22%7.05M
-125.88%-282.20M
-225.27%-151.61M
21.72%9.11M
480.67%33.92M
28.45%-124.93M
4.89%121.03M
-81.15%7.48M
-563.59%-8.91M
-90.69%-174.60M
479.30%115.39M
120.38%39.71M
21.78%-1.34M
-504.46%-91.56M
0.22%-30.42M
-75.66%18.02M
91.99%-1.72M
84.88%-15.15M
-263.52%-30.49M
109.70%74.01M
-208.25%-21.43M
-254.15%-100.18M
--18.64M
--35.29M
--19.80M
---28.29M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.16M
---2.55M
---15.31M
--0.00
----
----
--0.00
--0.00
---16.05M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
11.70%-7.51M
--0.00
---7.58M
-322.72%-24.45M
---8.50M
--0.00
100.00%0.00
---5.78M
100.00%0.00
--0.00
---1.95M
--0.00
---5.42M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-104.48%-1.78M
---2.50M
--0.00
-20.07%-1.78M
-3.20%-870.00K
--0.00
--0.00
---1.48M
---843.00K
--0.00
100.00%0.00
--0.00
----
----
---2.84M
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00M
----
配当金支払額
0.94%17.57M
48.96%25.21M
1.51%17.18M
0.03%17.70M
-0.01%17.41M
-32.43%16.92M
-0.62%16.92M
1.58%17.70M
1.75%17.41M
25.55%25.05M
1.15%17.02M
0.81%17.42M
-15.48%17.11M
19.89%19.95M
0.91%16.83M
1.61%17.28M
1.09%20.24M
1.00%16.64M
0.50%16.68M
1.62%17.01M
3.74%20.02M
9.33%16.48M
10.20%16.60M
-9.19%16.74M
33.57%19.30M
4.86%15.07M
4.79%15.06M
28.20%18.43M
0.55%14.45M
-0.35%14.37M
-0.27%14.37M
-0.23%14.38M
-0.26%14.37M
-0.06%14.42M
-0.26%14.41M
-0.26%14.41M
-0.26%14.41M
-0.27%14.43M
-0.15%14.45M
-0.13%14.45M
-0.15%14.45M
-0.13%14.47M
-0.12%14.47M
-0.14%14.47M
-0.11%14.47M
0.01%14.49M
0.03%14.49M
-6.24%14.49M
-7.91%14.49M
--14.49M
--14.48M
--15.45M
--15.73M
その他財務活動による純キャッシュフロー
1.07%-2.95M
--0.00
---136.00K
100.00%0.00
-14.31%-2.98M
--0.00
100.00%0.00
---237.00K
-6.36%-2.61M
--0.00
-94.97%-310.00K
100.00%0.00
-31.92%-2.45M
--0.00
-25.20%-159.00K
-915.79%-386.00K
-121.98%-1.86M
--0.00
---127.00K
---38.00K
-1.21%-837.00K
--0.00
--0.00
--0.00
-35.57%-827.00K
--0.00
--0.00
--0.00
-75.79%-610.00K
--0.00
--0.00
--0.00
---347.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
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
87.65%-29.97M
-25.74%-52.22M
-96.97%5.65M
40.19%-29.09M
-167.87%-242.71M
-424.35%-41.53M
51932.03%186.79M
5.66%-48.63M
-72.85%-90.61M
174.69%12.80M
100.33%359.00K
-29.87%-51.55M
14.69%-52.42M
84.11%-17.14M
-160.72%-110.42M
-150.25%-39.69M
47.99%-61.45M
-39.61%-107.87M
249.76%181.84M
202.66%78.99M
-87.46%-118.15M
-387.43%-77.27M
-136.31%-121.42M
-348.20%-76.94M
78.80%-63.03M
116.20%26.88M
-612.04%-51.38M
-187.82%-17.17M
-104.90%-297.26M
-255.69%-165.98M
-4.17%-7.22M
183.81%19.55M
23.24%-145.08M
7.49%106.61M
-130.43%-6.93M
-47.69%-23.32M
-75.34%-189.01M
316.73%99.18M
541.54%22.76M
2.43%-15.79M
-246.57%-107.80M
0.13%-45.76M
-94.04%3.55M
54.94%-16.18M
72.88%-31.10M
-1201.42%-45.82M
186.03%59.52M
63.54%-35.92M
-160.49%-114.67M
--4.16M
--20.81M
---98.50M
---44.02M
純キャッシュフロー
現金および現金同等物の期首残高
-26.44%160.57M
-9.81%201.68M
13.48%261.46M
16.86%306.08M
15.04%218.27M
7.80%223.62M
-6.51%230.40M
6.09%261.92M
-13.44%189.73M
-76.36%207.43M
-69.48%246.44M
-73.83%246.89M
-40.84%219.18M
255.64%877.39M
10.08%807.42M
193.93%943.27M
131.61%370.47M
-33.81%246.71M
182.65%733.49M
71.18%320.92M
-4.34%159.96M
157.76%372.73M
77.55%259.50M
-32.22%187.48M
-1.12%167.21M
-67.89%144.60M
-64.45%146.16M
-29.40%276.58M
15.48%169.11M
87.65%450.35M
30.13%411.08M
23.24%391.77M
-2.02%146.45M
-37.22%240.00M
-21.86%315.89M
-45.23%317.90M
-37.12%149.46M
26.04%382.25M
105.26%404.29M
76.58%580.49M
61.67%237.70M
-3.68%303.29M
-44.35%196.97M
-36.84%328.74M
-26.96%147.03M
11.94%314.87M
70.11%353.93M
223.04%520.51M
27.82%201.31M
--281.30M
--208.06M
--161.13M
--157.49M
当期キャッシュフロー増減
-12.26%77.05M
-668.54%-41.12M
-781.87%-59.78M
-41.54%-44.62M
21.64%87.81M
69.78%-5.35M
82.62%-6.78M
-6889.36%-31.52M
160.50%72.19M
97.31%-17.70M
-155.75%-39.01M
99.67%-451.00K
-95.16%27.71M
-631.83%-658.22M
114.37%69.97M
-132.93%-135.85M
255.86%572.80M
158.17%123.77M
-529.94%-486.79M
472.81%412.57M
694.30%160.96M
-1041.04%-212.77M
7381.09%113.22M
155.23%72.03M
-81.14%20.27M
108.04%22.61M
-103.96%-1.56M
-775.52%-130.42M
-56.19%107.47M
-200.62%-281.24M
151.75%39.27M
1058.64%19.31M
45.64%245.33M
59.81%-93.55M
-244.47%-75.89M
98.86%-2.01M
-50.86%168.44M
-254.94%-232.80M
-120.72%-22.03M
-33.72%-176.20M
88.65%342.79M
60.92%-65.59M
372.25%106.32M
20.90%-131.77M
-43.08%181.71M
-109.83%-167.84M
-153.33%-39.05M
-454.95%-166.59M
8659.80%319.21M
---79.99M
--73.23M
--46.93M
--3.64M
現金および現金同等物の期末残高
-22.37%237.61M
-26.44%160.57M
-9.81%201.68M
13.48%261.46M
16.86%306.08M
15.04%218.27M
7.80%223.62M
-6.51%230.40M
6.09%261.92M
-13.44%189.73M
-76.36%207.43M
-69.48%246.44M
-73.83%246.89M
-40.84%219.18M
255.64%877.39M
10.08%807.42M
193.93%943.27M
131.61%370.47M
-33.81%246.71M
182.65%733.49M
71.18%320.92M
-4.34%159.96M
157.76%372.73M
77.55%259.50M
-32.22%187.48M
-1.12%167.21M
-67.89%144.60M
-64.45%146.16M
-29.40%276.58M
15.48%169.11M
87.65%450.35M
30.13%411.08M
23.24%391.77M
-2.02%146.45M
-37.22%240.00M
-21.86%315.89M
-45.23%317.90M
-37.12%149.46M
26.04%382.25M
105.26%404.29M
76.58%580.49M
61.67%237.70M
-3.68%303.29M
-44.35%196.97M
-36.84%328.74M
-26.96%147.03M
11.94%314.87M
70.11%353.93M
223.04%520.51M
--201.31M
--281.30M
--208.06M
--161.13M
フリーキャッシュフロー
-67.85%94.95M
84.01%-24.01M
27.27%-55.54M
-42.77%55.20M
262.56%295.33M
-408.06%-150.13M
-279.44%-76.37M
-70.59%96.44M
-30.96%81.46M
92.94%-29.55M
-76.27%42.56M
3526.53%327.88M
-83.28%117.98M
-382.90%-418.58M
130.16%179.36M
-98.88%9.04M
193.97%705.61M
282.44%147.96M
-468.98%-594.71M
797.52%809.71M
178.64%240.03M
-744.06%-81.10M
1175.86%161.18M
384.39%90.22M
-69.94%86.14M
109.14%12.59M
-65.75%12.63M
-155.84%-31.72M
-31.83%286.55M
-552.58%-137.69M
143.31%36.88M
45.56%56.81M
55.42%420.34M
141.21%30.42M
-107.79%-85.17M
107.44%39.03M
-31.12%270.45M
-391.07%-73.83M
-118.44%-40.99M
148.65%18.82M
103.08%392.63M
151.62%25.37M
351.68%222.27M
-10.03%-38.67M
-12.71%193.34M
27.92%-49.14M
542.81%49.21M
-199.56%-35.15M
-40.07%221.49M
---68.18M
---11.11M
--35.30M
--369.56M
通貨単位
USD
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