Republic Bancorp Inc
RBCAA68.193USD
+0.693+1.03%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.33B時価総額
11.28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
-34.23%288.54M
-53.03%132.38M
-2.04%83.91M
-357.32%-348.62M
295.66%438.71M
216.53%281.86M
508.09%85.66M
69.07%-76.23M
-66.15%110.88M
-131.41%-241.87M
149.44%14.09M
-15.23%-246.45M
-40.83%327.56M
57.47%-104.52M
-460.50%-28.50M
-122.28%-213.88M
76.51%553.57M
-385.81%-245.76M
-102.70%-5.08M
1479.67%959.82M
-13.47%313.63M
211.62%85.99M
62.02%188.03M
70.18%-69.57M
7.72%362.46M
-182.17%-77.03M
-49.34%116.05M
-12.92%-233.28M
43.79%336.47M
174.90%93.75M
-23.83%229.08M
-120.74%-206.59M
-14.89%234.00M
-74.63%34.10M
187.24%300.76M
4.97%-93.59M
-18.83%274.94M
7914.36%134.41M
66.90%104.71M
-20.73%-98.48M
196.96%338.71M
93.95%-1.72M
-8.73%62.74M
30.19%-81.57M
6.86%114.06M
68.30%-28.45M
196.86%68.74M
12.46%-116.84M
120.75%106.73M
---89.74M
---70.97M
---133.48M
---514.29M
継続事業の当期純利益
54.44%47.27M
-3.27%19.02M
23.05%26.54M
19.73%25.21M
8.95%30.61M
-0.69%19.66M
8.42%21.57M
-13.53%21.05M
-0.91%28.09M
12.30%19.80M
-0.56%19.90M
1.78%24.35M
8.82%28.35M
-13.41%17.63M
-1.86%20.01M
51.37%23.92M
-2.41%26.05M
-21.00%20.36M
10.76%20.39M
-12.23%15.80M
-9.55%26.70M
48.90%25.77M
5.73%18.41M
14.94%18.01M
7.45%29.52M
257.71%17.31M
62.63%17.41M
55.56%15.67M
37.23%27.47M
-51.62%4.84M
8.93%10.71M
20.76%10.07M
12.87%20.02M
34.81%10.00M
74.26%9.83M
0.24%8.34M
28.63%17.73M
41.70%7.42M
7.51%5.64M
31.60%8.32M
15.05%13.79M
289.22%5.24M
13.97%5.25M
3.32%6.32M
-10.27%11.98M
-79.69%1.34M
-77.73%4.60M
-36.11%6.12M
-83.81%13.36M
--6.62M
--20.67M
--9.58M
--82.47M
営業損益
-0.55%2.36M
-18.84%2.09M
0.38%2.13M
-5.33%2.04M
13.72%2.37M
16.73%2.57M
-10.63%2.13M
-16.02%2.16M
-22.99%2.08M
-28.29%2.21M
-23.57%2.38M
-11.53%2.57M
-4.85%2.71M
-8.48%3.08M
-19.89%3.11M
-16.97%2.91M
-12.06%2.84M
46.15%3.36M
56.54%3.89M
47.37%3.50M
38.86%3.23M
-6.28%2.30M
15.60%2.48M
-11.28%2.38M
-8.70%2.33M
2.76%2.45M
-28.30%2.15M
23.71%2.68M
21.48%2.55M
14.70%2.39M
53.72%3.00M
23.73%2.16M
22.38%2.10M
17.11%2.08M
13.71%1.95M
4.48%1.75M
8.81%1.72M
10.37%1.78M
25.38%1.71M
-52.88%1.67M
15.70%1.58M
9.90%1.61M
20.87%1.37M
57.70%3.55M
195.02%1.36M
--1.47M
-47.42%1.13M
5.28%2.25M
-84.89%462.00K
----
--2.15M
--2.14M
--3.06M
その他非資金項目
-163.68%-2.62M
65.60%-750.00K
-4.59%-1.69M
125.03%867.00K
25.93%-994.00K
-60.06%-2.18M
12.06%-1.61M
-24.34%-3.46M
66.62%-1.34M
77.42%-1.36M
75.30%-1.83M
66.83%-2.79M
71.20%-4.02M
62.27%-6.03M
41.10%-7.42M
20.59%-8.40M
-146.20%-13.96M
-46.04%-15.99M
-260.67%-12.59M
-218.33%-10.57M
-236.84%-5.67M
-626.89%-10.95M
-107.55%-3.49M
-50.45%-3.32M
-17.45%-1.68M
51.23%-1.51M
51.35%-1.68M
-3.71%-2.21M
7.13%-1.43M
-93.85%-3.09M
-0.52%-3.46M
-15.33%-2.13M
20.46%-1.54M
-45.35%-1.59M
-117.38%-3.44M
23.18%-1.85M
-31.44%-1.94M
8.13%-1.10M
-33.73%-1.58M
56.33%-2.40M
50.34%-1.48M
26.90%-1.19M
32.82%-1.18M
23.94%-5.50M
36.89%-2.97M
66.56%-1.63M
96.22%-1.76M
-147.85%-7.24M
84.05%-4.71M
---4.88M
---46.60M
--15.12M
---29.52M
運転資本の増減
-40.88%221.46M
-61.09%97.34M
-15.34%49.41M
-267.99%-383.41M
604.18%374.56M
192.02%250.19M
648.72%58.36M
62.14%-104.19M
-81.62%53.19M
-121.14%-271.89M
77.35%-10.64M
-19.37%-275.19M
-44.61%289.42M
52.08%-122.95M
-145.66%-46.97M
-124.42%-230.53M
96.45%522.50M
-482.37%-256.58M
-111.42%-19.12M
1134.29%944.22M
-15.60%265.97M
166.51%67.10M
78.55%167.40M
64.13%-91.29M
8.51%315.12M
-221.09%-100.89M
-56.26%93.75M
-14.61%-254.51M
44.82%290.40M
356.33%83.32M
-25.98%214.32M
-113.48%-222.07M
-20.38%200.53M
-85.26%18.26M
200.13%289.53M
3.00%-104.03M
-22.37%251.85M
1507.79%123.90M
73.55%96.47M
-23.09%-107.24M
211.93%324.40M
70.95%-8.80M
-10.99%55.59M
27.00%-87.13M
6.00%104.00M
67.42%-30.30M
226.43%62.45M
25.83%-119.36M
116.86%98.11M
---92.99M
---49.40M
---160.92M
---581.87M
-その他流動資産の増減
18.81%-5.94M
-137.75%-7.45M
97.67%-341.00K
112.68%679.00K
-15.95%-7.31M
58.88%-3.13M
-822.38%-14.63M
-1110.57%-5.36M
-585.98%-6.31M
-100.79%-7.62M
-186.57%-1.59M
-92.70%530.00K
142.85%1.30M
46.22%-3.80M
119.08%1.83M
92.09%7.26M
53.29%-3.03M
-144.22%-7.06M
-65.10%-9.60M
113.44%3.78M
-196.89%-6.48M
6750.64%15.96M
-214.38%-5.82M
0.11%1.77M
-2796.30%-2.18M
-92.53%233.00K
-67.57%-1.85M
206.76%1.77M
103.99%81.00K
165.08%3.12M
63.78%-1.10M
-165.57%-1.66M
28.00%-2.03M
-281.75%-4.79M
-5096.72%-3.05M
187.62%2.53M
-341.27%-2.82M
61.24%-1.25M
101.58%61.00K
-21.13%-2.88M
-87.03%1.17M
7.41%-3.24M
-158.72%-3.85M
54.26%-2.38M
176.32%9.01M
-300.40%-3.50M
153.79%6.56M
-146.27%-5.21M
-54.86%3.26M
--1.75M
---12.19M
--11.25M
--7.22M
-その他流動負債の増減
93.71%34.54M
-41.22%-6.08M
27.16%9.28M
11.58%-19.34M
-2.15%17.83M
47.20%-4.30M
670.54%7.30M
-310.70%-21.87M
22.06%18.22M
-214.87%-8.15M
220.95%947.00K
48.64%-5.33M
89.37%14.93M
28.78%-2.59M
-109.24%-783.00K
38.31%-10.37M
39.96%7.88M
68.99%-3.63M
25.99%8.47M
-123.37%-16.80M
2256.90%5.63M
-894.11%-11.72M
188.42%6.73M
-746.31%-7.52M
-89.96%239.00K
648.70%1.48M
4861.70%2.33M
121.61%1.16M
-72.36%2.38M
-122.70%-269.00K
-97.35%47.00K
49.43%-5.39M
8.55%8.61M
495.48%1.19M
-62.33%1.78M
-83.26%-10.65M
25.15%7.93M
105.03%199.00K
60.54%4.71M
-224.33%-5.81M
13984.44%6.34M
17.68%-3.96M
136.04%2.94M
85.16%-1.79M
-99.65%45.00K
73.27%-4.81M
-256.50%-8.15M
61.12%-12.08M
-69.48%12.81M
---17.98M
--5.21M
---31.06M
--41.98M
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
-34.23%288.54M
-53.03%132.38M
-2.04%83.91M
-357.32%-348.62M
295.66%438.71M
216.53%281.86M
508.09%85.66M
69.07%-76.23M
-66.15%110.88M
-131.41%-241.87M
149.44%14.09M
-15.23%-246.45M
-40.83%327.56M
57.47%-104.52M
-460.50%-28.50M
-122.28%-213.88M
76.51%553.57M
-385.81%-245.76M
-102.70%-5.08M
1479.67%959.82M
-13.47%313.63M
211.62%85.99M
62.02%188.03M
70.18%-69.57M
7.72%362.46M
-182.17%-77.03M
-49.34%116.05M
-12.92%-233.28M
43.79%336.47M
174.90%93.75M
-23.83%229.08M
-120.74%-206.59M
-14.89%234.00M
-74.63%34.10M
187.24%300.76M
4.97%-93.59M
-18.83%274.94M
7914.36%134.41M
66.90%104.71M
-20.73%-98.48M
196.96%338.71M
93.95%-1.72M
-8.73%62.74M
30.19%-81.57M
6.86%114.06M
68.30%-28.45M
196.86%68.74M
12.46%-116.84M
120.75%106.73M
---89.74M
---70.97M
---133.48M
---514.29M
投資活動によるキャッシュフロー
継続事業の投資CF
-22.06%1.63M
-42.21%935.00K
-14.37%1.50M
-30.11%1.29M
23.82%2.09M
84.07%1.62M
123.40%1.75M
21.33%1.84M
422.60%1.69M
8.12%879.00K
-25.45%782.00K
-46.96%1.52M
-69.50%323.00K
-6.66%813.00K
83.39%1.05M
178.06%2.86M
392.56%1.06M
-69.67%871.00K
-88.60%572.00K
-66.20%1.03M
-79.25%215.00K
114.01%2.87M
212.13%5.02M
28.57%3.05M
-72.28%1.04M
-57.36%1.34M
-55.16%1.61M
-3.54%2.37M
17.07%3.74M
101.09%3.15M
50.80%3.59M
11.63%2.46M
259.98%3.19M
-47.95%1.56M
1319.49%2.38M
3.19%2.20M
137.17%887.00K
-14.55%3.01M
-110.04%-195.00K
138.59%2.13M
-73.34%374.00K
101.43%3.52M
-25.50%1.94M
198.68%894.00K
-10.81%1.40M
25.77%1.75M
83.53%2.61M
-209.22%-906.00K
14.73%1.57M
--1.39M
--1.42M
---293.00K
--1.37M
設備投資
-22.06%1.63M
-42.21%935.00K
-14.37%1.50M
-30.11%1.29M
23.82%2.09M
84.07%1.62M
123.40%1.75M
21.33%1.84M
422.60%1.69M
8.12%879.00K
-25.45%782.00K
-46.96%1.52M
-69.50%323.00K
-6.66%813.00K
83.39%1.05M
178.06%2.86M
-4.51%1.06M
-76.96%871.00K
-88.60%572.00K
-66.20%1.03M
7.05%1.11M
79.53%3.78M
212.13%5.02M
28.57%3.05M
-72.28%1.04M
-33.08%2.11M
-55.16%1.61M
-3.54%2.37M
17.07%3.74M
101.09%3.15M
50.80%3.59M
11.63%2.46M
259.98%3.19M
-47.95%1.56M
--2.38M
3.19%2.20M
137.17%887.00K
-14.55%3.01M
----
138.59%2.13M
-73.34%374.00K
101.43%3.52M
-25.50%1.94M
--894.00K
-10.81%1.40M
25.77%1.75M
83.53%2.61M
----
14.73%1.57M
--1.39M
--1.42M
----
--1.37M
固定資産売却による純キャッシュフロー
-22.06%1.63M
-42.21%935.00K
-14.37%1.50M
-30.11%1.29M
23.82%2.09M
84.07%1.62M
123.40%1.75M
21.33%1.84M
422.60%1.69M
8.12%879.00K
-25.45%782.00K
-46.96%1.52M
-69.50%323.00K
-6.66%813.00K
83.39%1.05M
178.06%2.86M
392.56%1.06M
-69.67%871.00K
-88.60%572.00K
-66.20%1.03M
-79.25%215.00K
114.01%2.87M
212.13%5.02M
28.57%3.05M
-72.28%1.04M
-57.36%1.34M
-55.16%1.61M
-3.54%2.37M
17.07%3.74M
101.09%3.15M
50.80%3.59M
11.63%2.46M
259.98%3.19M
-47.95%1.56M
1319.49%2.38M
3.19%2.20M
137.17%887.00K
-14.55%3.01M
-110.04%-195.00K
138.59%2.13M
-73.34%374.00K
101.43%3.52M
-25.50%1.94M
198.68%894.00K
-10.81%1.40M
25.77%1.75M
83.53%2.61M
-209.22%-906.00K
14.73%1.57M
--1.39M
--1.42M
---293.00K
--1.37M
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.97M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--6.07M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-1316.31%-19.98M
-356.72%-125.12M
1087.02%85.05M
355.09%105.54M
-48.20%1.64M
208.08%48.74M
129.31%7.17M
144.01%23.19M
103.24%3.17M
-383.25%-45.10M
-191.01%-24.45M
-26.64%-52.69M
-316.25%-97.97M
-150.19%-9.33M
142.92%26.86M
-165.47%-41.60M
170.25%45.30M
-80.10%18.59M
67.22%-62.59M
19.92%63.55M
-230.61%-64.49M
426.28%93.44M
-564.96%-190.94M
2272.65%52.99M
-53.28%49.38M
58.90%-28.64M
-1874.66%-28.71M
-104.61%-2.44M
343.69%105.69M
-401.15%-69.68M
-98.35%1.62M
756.84%52.90M
-3750.76%-43.37M
75.74%-13.90M
3904.50%98.04M
-20.33%6.17M
104.52%1.19M
-414.31%-57.31M
-121.95%-2.58M
118.00%7.75M
-251.72%-26.31M
-62.52%18.23M
120.12%11.74M
-859.51%-43.05M
65.32%17.34M
-49.55%48.65M
-150.62%-58.34M
-123.29%-4.49M
-98.88%10.49M
--96.44M
--115.24M
--19.27M
--937.31M
その他投資活動による純キャッシュフロー
347.82%142.10M
9.09%-145.90M
-25.35%-35.84M
99.17%-2.54M
-33.76%-57.34M
29.59%-160.50M
-139.45%-28.59M
-1787.56%-304.77M
-140.64%-42.87M
-50.61%-227.97M
-66.09%72.46M
-73.71%18.06M
-31.05%105.48M
-179.13%-151.36M
183.97%213.71M
112.01%68.69M
285.54%152.99M
-17.09%191.29M
128.93%75.26M
-126.75%-571.92M
46.38%-82.45M
1584.91%230.73M
-580.09%-260.13M
-66.22%-252.22M
-239.66%-153.78M
72.82%-15.54M
234.17%54.18M
28.81%-151.75M
-146.04%-45.28M
-581.75%-57.16M
69.00%-40.38M
6.41%-213.14M
484.44%98.35M
146.92%11.87M
-622.40%-130.27M
-39.02%-227.75M
76.80%-25.58M
80.89%-25.29M
113.55%24.94M
-0.23%-163.83M
-957.95%-110.25M
-110.39%-132.35M
-375.93%-184.06M
-1079.63%-163.45M
-79.36%12.85M
-826.74%-62.91M
222.04%66.70M
66.45%-13.86M
193.23%62.28M
---6.79M
---54.66M
---41.30M
---66.80M
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
252.05%118.21M
-157.69%-272.46M
288.84%47.58M
142.39%121.60M
21.59%-77.74M
61.49%-105.73M
-151.45%-25.20M
-693.63%-286.88M
-1479.31%-99.14M
-69.97%-274.52M
-79.67%48.97M
-240.64%-36.15M
-96.43%7.19M
-176.46%-161.51M
1231.20%240.88M
105.18%25.70M
229.80%201.48M
-35.75%211.25M
103.97%18.09M
-142.54%-496.13M
-50.20%-155.23M
822.31%328.77M
-2011.48%-456.08M
-30.66%-204.56M
-282.34%-103.34M
64.98%-45.52M
156.34%23.86M
6.01%-156.55M
9.44%56.68M
-3507.85%-129.99M
-22.37%-42.35M
28.41%-166.56M
304.84%51.79M
95.79%-3.60M
-253.44%-34.61M
-47.04%-232.64M
81.54%-25.28M
27.22%-85.61M
112.94%22.55M
23.68%-158.22M
-575.15%-136.94M
-635.23%-117.64M
-3124.82%-174.26M
-1088.82%-207.29M
-59.54%28.82M
-118.04%-16.00M
-90.26%5.76M
8.26%-17.44M
-91.78%71.23M
--88.67M
--59.17M
---19.01M
--866.45M
財務活動によるキャッシュフロー
継続事業の財務CF
65.02%-45.88M
152.23%41.37M
99.17%-685.00K
-77.31%80.71M
-72.28%-131.17M
-204.65%-79.21M
20.26%-82.78M
222268.13%355.79M
-438.71%-76.14M
543.80%75.69M
-300.19%-103.81M
100.32%160.00K
94.47%-14.13M
-93.40%11.76M
122.43%51.85M
77.40%-49.67M
-12.46%-255.78M
141.75%178.07M
-220.82%-231.18M
-154.61%-219.76M
14.20%-227.44M
-493.07%-426.53M
218.59%191.35M
-2.96%402.39M
19.76%-265.08M
1794.41%108.51M
14.88%-161.35M
-17.01%414.67M
10.45%-330.37M
113.21%5.73M
-77.22%-189.56M
84.35%499.66M
-41.04%-368.91M
-161.45%-43.36M
17.27%-106.97M
27.18%271.04M
-89.13%-261.57M
-42.43%70.56M
-233.40%-129.30M
616.26%213.12M
-566.54%-138.30M
66.23%122.55M
416.69%96.93M
21.35%29.75M
127.40%29.64M
73.17%73.72M
-86.99%-30.61M
-72.86%24.52M
79.53%-108.20M
--42.57M
---16.37M
--90.34M
---528.63M
負債の発行・返済による純キャッシュフロー
68.64%-38.60M
171.77%48.94M
110.23%6.79M
-76.18%88.08M
-77.00%-123.10M
-182.56%-68.18M
29.43%-66.30M
2285.50%369.68M
-753.41%-69.54M
171.79%82.58M
-220.92%-93.94M
147.41%15.50M
96.68%-8.15M
-83.78%30.38M
134.46%77.69M
84.76%-32.69M
-12.06%-245.45M
144.57%187.35M
-214.46%-225.43M
-152.59%-214.47M
15.70%-219.04M
-468.00%-420.33M
225.83%196.95M
-2.81%407.83M
20.26%-259.82M
966.50%114.22M
15.40%-156.52M
-16.74%419.61M
10.51%-325.84M
127.47%10.71M
-80.22%-185.02M
82.44%503.96M
-41.38%-364.10M
-152.82%-38.98M
18.00%-102.67M
27.12%276.23M
-91.37%-257.54M
-41.30%73.81M
-224.66%-125.20M
553.21%217.29M
-500.29%-134.57M
62.95%125.73M
469.48%100.44M
19.71%33.27M
133.39%33.62M
9.98%77.16M
-113.94%-27.18M
-70.33%27.79M
80.84%-100.70M
--70.16M
---12.71M
--93.66M
---525.55M
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
100.00%0.00
----
----
-909.44%-4.17M
-182.33%-9.40M
24.02%-6.71M
----
96.73%-413.00K
83.09%-3.33M
17.89%-8.84M
----
-1065.37%-12.62M
---19.68M
---10.76M
-56.66%-4.47M
-29.24%-1.08M
100.00%0.00
--0.00
-652.51%-2.85M
-1.33%-838.00K
---201.00K
--0.00
---379.00K
-68.78%-827.00K
100.00%0.00
--0.00
----
-571.23%-490.00K
---14.00K
100.00%0.00
---544.00K
1.35%-73.00K
100.00%0.00
-246.79%-1.13M
----
---74.00K
---150.00K
---327.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
91.52%-347.00K
100.00%0.00
100.00%0.00
99.32%-1.00K
---4.09M
---1.28M
---239.00K
---147.00K
--0.00
配当金支払額
9.47%7.80M
8.81%7.80M
7.45%7.79M
6.87%7.78M
7.28%7.13M
7.93%7.17M
8.30%7.25M
8.19%7.28M
9.40%6.65M
7.82%6.64M
5.98%6.70M
6.61%6.73M
2.86%6.08M
4.23%6.16M
6.92%6.32M
6.66%6.31M
8.09%5.91M
8.20%5.91M
8.14%5.91M
8.55%5.92M
9.37%5.46M
9.52%5.46M
9.52%5.46M
9.37%5.45M
10.21%5.00M
10.21%4.99M
10.21%4.99M
15.93%4.99M
5.39%4.53M
5.25%4.53M
5.23%4.53M
5.34%4.30M
5.37%4.30M
5.62%4.30M
5.60%4.30M
6.13%4.08M
6.14%4.08M
5.99%4.07M
6.32%4.07M
6.62%3.85M
5.43%3.85M
6.46%3.84M
6.21%3.83M
6.75%3.61M
6.92%3.65M
-86.28%3.61M
5.40%3.61M
5.76%3.38M
6.83%3.41M
--26.30M
--3.42M
--3.20M
--3.19M
従業員によるストックオプション行使による収入
134.09%375.00K
-70.83%56.00K
1800.00%170.00K
336.00%236.00K
-1209.52%-1.10M
1500.00%192.00K
-400.00%-10.00K
-211.11%-100.00K
-75.00%-84.00K
--12.00K
---2.00K
283.67%90.00K
48.39%-48.00K
100.00%0.00
100.00%0.00
-109.84%-49.00K
61.57%-93.00K
-1376.47%-251.00K
93.06%-5.00K
588.24%498.00K
---242.00K
---17.00K
-305.71%-72.00K
-312.50%-102.00K
----
-100.00%0.00
--35.00K
--48.00K
----
--35.00K
--0.00
-100.00%0.00
-40.00%33.00K
-100.00%0.00
-100.00%0.00
--25.00K
-53.78%55.00K
35.15%892.00K
-61.66%125.00K
-100.00%0.00
495.00%119.00K
283.72%660.00K
77.17%326.00K
-12.61%97.00K
--20.00K
--172.00K
--184.00K
270.00%111.00K
-100.00%0.00
--0.00
--0.00
--30.00K
--117.00K
その他財務活動による純キャッシュフロー
-3.21%151.00K
61.06%182.00K
-12.14%152.00K
-10.34%182.00K
13.04%156.00K
-28.03%113.00K
11.61%173.00K
46.04%203.00K
-0.72%138.00K
0.64%157.00K
-4.91%155.00K
-0.71%139.00K
5.30%139.00K
107.66%156.00K
-4.12%163.00K
2.94%140.00K
-14.84%132.00K
-1768.85%-2.04M
24.09%170.00K
19.30%136.00K
28.10%155.00K
15.09%122.00K
10.48%137.00K
--114.00K
--121.00K
--106.00K
--124.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
65.02%-45.88M
152.23%41.37M
99.17%-685.00K
-77.31%80.71M
-72.28%-131.17M
-204.65%-79.21M
20.26%-82.78M
222268.13%355.79M
-438.71%-76.14M
543.80%75.69M
-300.19%-103.81M
100.32%160.00K
94.47%-14.13M
-93.40%11.76M
122.43%51.85M
77.40%-49.67M
-12.46%-255.78M
141.75%178.07M
-220.82%-231.18M
-154.61%-219.76M
14.20%-227.44M
-493.07%-426.53M
218.59%191.35M
-2.96%402.39M
19.76%-265.08M
1794.41%108.51M
14.88%-161.35M
-17.01%414.67M
10.45%-330.37M
113.21%5.73M
-77.22%-189.56M
84.35%499.66M
-41.04%-368.91M
-161.45%-43.36M
17.27%-106.97M
27.18%271.04M
-89.13%-261.57M
-42.43%70.56M
-233.40%-129.30M
616.26%213.12M
-566.54%-138.30M
66.23%122.55M
416.69%96.93M
21.35%29.75M
127.40%29.64M
73.17%73.72M
-86.99%-30.61M
-72.86%24.52M
79.53%-108.20M
--42.57M
---16.37M
--90.34M
---528.63M
純キャッシュフロー
現金および現金同等物の期首残高
36.51%432.15M
141.68%530.87M
65.34%400.06M
119.17%546.36M
0.92%316.57M
-70.88%219.65M
-69.57%241.97M
-76.87%249.29M
-58.56%313.69M
-25.40%754.39M
6.44%795.14M
9.42%1.08B
55.89%756.97M
195.66%1.01B
33.35%747.01M
211.40%984.86M
26.03%485.59M
-13.86%342.03M
18.24%560.20M
-8.47%316.26M
9.62%385.30M
8.63%397.07M
22.44%473.78M
-4.59%345.51M
17.41%351.47M
10.81%365.51M
16.31%386.96M
75.63%362.12M
3.47%299.35M
9.17%329.86M
132.69%332.69M
4.04%206.19M
37.71%289.31M
233.04%302.17M
54.13%142.98M
45.34%198.17M
188.27%210.08M
30.21%90.73M
10.08%92.77M
-60.29%136.35M
-57.35%72.88M
-50.78%69.68M
-13.73%84.27M
65.53%343.39M
24.09%170.86M
47.20%141.59M
-21.44%97.69M
11.23%207.45M
-62.07%137.69M
--96.19M
--124.36M
--186.50M
--362.97M
当期キャッシュフロー増減
57.04%360.87M
-201.86%-98.71M
686.21%130.81M
-1898.14%-146.30M
456.83%229.80M
121.99%96.91M
45.24%-22.31M
97.41%-7.32M
-120.09%-64.40M
-73.32%-440.70M
-115.42%-40.75M
-18.75%-282.44M
-35.78%320.61M
-277.12%-254.28M
221.12%264.24M
-197.51%-237.85M
823.16%499.27M
1319.81%143.56M
-184.42%-218.17M
90.18%243.93M
-1058.00%-69.04M
16.16%-11.77M
-257.71%-76.71M
416.50%128.27M
-109.50%-5.96M
53.99%-14.04M
-656.94%-21.44M
-80.37%24.83M
175.52%62.77M
-137.29%-30.51M
-101.78%-2.83M
329.21%126.51M
-597.92%-83.12M
-110.77%-12.86M
7922.51%159.19M
-26.64%-55.19M
-118.76%-11.91M
3634.39%119.35M
86.05%-2.04M
83.18%-43.58M
-63.21%63.47M
-89.08%3.20M
-133.24%-14.59M
-136.07%-259.11M
147.31%172.52M
-29.46%29.28M
255.82%43.90M
-76.62%-109.76M
139.53%69.76M
--41.50M
---28.17M
---62.15M
---176.47M
現金および現金同等物の期末残高
45.15%793.02M
36.51%432.15M
141.68%530.87M
65.34%400.06M
119.17%546.36M
0.92%316.57M
-70.88%219.65M
-69.57%241.97M
-76.87%249.29M
-58.56%313.69M
-25.40%754.39M
6.44%795.14M
9.42%1.08B
55.89%756.97M
195.66%1.01B
33.35%747.01M
211.40%984.86M
26.03%485.59M
-13.86%342.03M
18.24%560.20M
-8.47%316.26M
9.62%385.30M
8.63%397.07M
22.44%473.78M
-4.59%345.51M
17.41%351.47M
10.81%365.51M
16.31%386.96M
75.63%362.12M
3.47%299.35M
9.17%329.86M
132.69%332.69M
4.04%206.19M
37.71%289.31M
233.04%302.17M
54.13%142.98M
45.34%198.17M
188.27%210.08M
30.21%90.73M
10.08%92.77M
-60.29%136.35M
-57.35%72.88M
-50.78%69.68M
-13.73%84.27M
65.53%343.39M
24.09%170.86M
47.20%141.59M
-21.44%97.69M
11.23%207.45M
--137.69M
--96.19M
--124.36M
--186.50M
フリーキャッシュフロー
-34.29%286.91M
-53.10%131.44M
-1.78%82.42M
-348.18%-349.91M
299.86%436.62M
215.44%280.24M
530.70%83.92M
68.52%-78.07M
-66.63%109.19M
-130.45%-242.75M
145.03%13.30M
-14.40%-247.97M
-40.77%327.23M
57.29%-105.34M
-422.37%-29.55M
-122.61%-216.75M
76.79%552.51M
-400.02%-246.63M
-103.09%-5.66M
1420.36%958.79M
-13.53%312.52M
203.87%82.20M
59.91%183.01M
69.19%-72.62M
8.62%361.42M
-187.35%-79.14M
-49.25%114.44M
-12.73%-235.65M
44.16%332.73M
178.45%90.61M
-24.43%225.50M
-118.23%-209.05M
-15.78%230.81M
-75.24%32.54M
184.96%298.39M
4.80%-95.79M
-19.00%274.05M
2608.11%131.40M
72.23%104.71M
-22.01%-100.62M
200.33%338.33M
82.65%-5.24M
-8.07%60.80M
29.42%-82.47M
7.13%112.66M
66.87%-30.19M
191.35%66.13M
12.46%-116.84M
120.39%105.16M
---91.13M
---72.39M
---133.48M
---515.66M
通貨単位
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