Riverview Bancorp Inc
RVSB4.875USD
+0.055+1.14%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
102.26M時価総額
20.86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
FY2025Q4
FY2025Q3
FY2025Q2
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
168.03%13.19M
-50.91%-16.29M
990.89%18.58M
48.82%-6.56M
104.81%4.92M
90.79%-10.79M
-70.01%-2.09M
62.83%-12.82M
-252.78%-102.20M
-272.21%-117.15M
-101.22%-1.23M
-150.68%-34.51M
-42.92%66.89M
-169.13%-31.48M
133.12%100.77M
-60.83%68.09M
6713.43%117.19M
234.17%45.53M
-34.20%43.23M
4522.15%173.84M
90.68%-1.77M
143.61%13.62M
635.04%65.70M
141.33%3.76M
-166.70%-19.01M
-92.37%-31.24M
-54.72%8.94M
-24.66%-9.10M
94.57%28.50M
-326.80%-16.24M
-62.52%19.74M
-155.95%-7.30M
-58.27%14.65M
241.94%7.16M
45.32%52.67M
250.44%13.05M
10.16%35.11M
64.80%-5.04M
94.64%36.24M
1912.43%3.72M
1127.19%31.87M
-177.19%-14.33M
29.78%18.62M
106.80%185.00K
115.62%2.60M
231.15%18.57M
404.20%14.35M
92.03%-2.72M
-234.84%-16.63M
-261.39%-14.16M
51.08%-4.72M
-219.95%-34.14M
--12.33M
--8.77M
---9.64M
--28.46M
継続事業の当期純利益
138.68%1.15M
-15.15%1.23M
-37.01%1.56M
-66.02%966.00K
-199.50%-2.97M
-72.29%1.45M
-52.41%2.47M
-38.89%2.84M
-27.68%2.98M
-4.90%5.24M
-19.22%5.19M
-19.17%4.65M
20.83%4.13M
36.56%5.51M
152.85%6.43M
1098.96%5.75M
17.97%3.41M
-2.25%4.04M
-43.91%2.54M
-88.55%480.00K
-31.21%2.89M
-5.93%4.13M
7.21%4.53M
-5.63%4.19M
39.81%4.21M
188.68%4.39M
38.25%4.23M
67.37%4.44M
47.94%3.01M
-23.73%1.52M
82.08%3.06M
56.39%2.65M
44.77%2.03M
16.82%1.99M
1.69%1.68M
6.39%1.70M
-7.44%1.41M
48.48%1.71M
52.40%1.65M
115.54%1.59M
-90.88%1.52M
43.45%1.15M
217.89%1.08M
-54.88%740.00K
943.32%16.64M
-22.31%801.00K
-80.92%341.00K
192.13%1.64M
110.00%1.59M
106.21%1.03M
887.29%1.79M
-349.30%-1.78M
---15.96M
---16.59M
--181.00K
--714.00K
営業損益
6.77%883.00K
31.10%860.00K
23.09%805.00K
24.84%779.00K
29.22%827.00K
8.61%656.00K
-1.51%654.00K
-20.51%624.00K
-25.58%640.00K
-31.13%604.00K
-27.83%664.00K
-9.14%785.00K
-0.58%860.00K
5.16%877.00K
17.80%920.00K
18.03%864.00K
20.31%865.00K
11.50%834.00K
7.13%781.00K
-4.56%732.00K
6.84%719.00K
16.69%748.00K
1.82%729.00K
11.48%767.00K
-5.21%673.00K
-27.73%641.00K
63.84%716.00K
-5.49%688.00K
481.97%710.00K
5.60%887.00K
-49.94%437.00K
-20.09%728.00K
-39.60%122.00K
3.70%840.00K
8.72%873.00K
16.50%911.00K
-77.28%202.00K
-17.93%810.00K
21.48%803.00K
4.83%782.00K
56.51%889.00K
102.25%987.00K
58.13%661.00K
75.94%746.00K
21.89%568.00K
-1.01%488.00K
-11.44%418.00K
-4.93%424.00K
-20.21%466.00K
6.48%493.00K
-7.45%472.00K
-2.19%446.00K
--584.00K
--463.00K
--510.00K
--456.00K
繰延税金
--261.00K
----
----
----
----
----
----
----
-114.26%-144.00K
----
----
----
170.68%1.01M
----
----
----
-148.95%-1.43M
----
----
----
-5118.18%-574.00K
----
----
----
91.41%-11.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-113.82%-128.00K
196.78%2.67M
-146.51%-220.00K
67.12%1.34M
1.76%926.00K
16.26%901.00K
-28.01%473.00K
-3.60%803.00K
40.00%910.00K
33.16%775.00K
23.73%657.00K
120.95%833.00K
104.30%650.00K
--582.00K
--531.00K
--377.00K
---15.10M
----
----
----
----
----
----
----
----
--8.72M
----
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その他非資金項目
72.60%-80.00K
-875.41%-473.00K
-346.34%-366.00K
-12.17%-258.00K
-56.15%-292.00K
118.05%61.00K
69.29%-82.00K
-144.68%-230.00K
35.29%-187.00K
65.05%-338.00K
68.92%-267.00K
92.88%-94.00K
-126.56%-289.00K
18.81%-967.00K
-0.94%-859.00K
-145.68%-1.32M
788.61%1.09M
-201.52%-1.19M
-21375.00%-851.00K
2432.26%2.89M
59.49%-158.00K
-154.84%-395.00K
-95.79%4.00K
-285.07%-124.00K
-4233.33%-390.00K
41.95%-155.00K
103.20%95.00K
204.69%67.00K
67.86%-9.00K
-1113.64%-267.00K
-12991.30%-2.96M
-6500.00%-64.00K
-103.66%-28.00K
-125.58%-22.00K
-89.20%23.00K
101.39%1.00K
1836.36%764.00K
473.91%86.00K
7200.00%213.00K
-120.06%-72.00K
-109.59%-44.00K
89.82%-23.00K
-101.55%-3.00K
-71.23%359.00K
-81.57%459.00K
-140.57%-226.00K
-59.02%193.00K
115.17%1.25M
331.54%2.49M
-76.76%557.00K
17.46%471.00K
778.79%580.00K
--577.00K
--2.40M
--401.00K
--66.00K
運転資本の増減
128.85%10.91M
-39.98%-18.17M
425.34%16.46M
49.91%-8.08M
104.48%4.77M
89.43%-12.98M
27.16%-5.06M
59.60%-16.12M
-272.05%-106.34M
-243.56%-122.76M
-107.29%-6.95M
-162.04%-39.91M
-45.38%61.81M
-185.58%-35.73M
145.59%95.26M
-61.05%64.34M
2007.57%113.16M
360.10%41.75M
-35.74%38.79M
13273.44%165.19M
74.76%-5.93M
125.12%9.07M
1559.66%60.36M
91.11%-1.25M
-194.63%-23.50M
-71.59%-36.13M
-81.28%3.64M
-17.96%-14.11M
114.16%24.83M
-730.20%-21.05M
-60.74%19.43M
-224.13%-11.96M
-63.96%11.60M
139.67%3.34M
48.98%49.49M
788.02%9.63M
8.68%32.18M
49.34%-8.42M
98.95%33.22M
161.54%1.08M
2359.05%29.61M
-195.13%-16.63M
24.88%16.70M
50.11%-1.76M
106.85%1.20M
207.63%17.48M
268.25%13.37M
90.55%-3.53M
-282.62%-17.58M
-385.68%-16.24M
38.57%-7.95M
-245.63%-37.39M
--9.63M
--5.68M
---12.94M
--25.68M
-前払費用の増減
-80.75%319.00K
588.75%551.00K
104.31%15.00K
-88.78%207.00K
149.52%1.66M
-76.81%80.00K
52.20%-348.00K
1376.00%1.84M
-1116.73%-3.35M
248.48%345.00K
-1517.78%-728.00K
-91.97%125.00K
-155.89%-275.00K
-96.27%99.00K
97.64%-45.00K
284.92%1.56M
-41.91%492.00K
1273.01%2.65M
-452.40%-1.91M
-157.71%-842.00K
239.54%847.00K
-121.61%-226.00K
139.33%542.00K
1954.93%1.46M
-164.64%-607.00K
257.29%1.05M
-294.84%-1.38M
151.82%71.00K
207.44%939.00K
-192.23%-665.00K
-22.46%-349.00K
-298.55%-137.00K
-318.18%-874.00K
--721.00K
-173.83%-285.00K
116.59%69.00K
10.30%-209.00K
-100.00%0.00
-36.20%386.00K
40.83%-416.00K
15.88%-233.00K
225.55%172.00K
138.19%605.00K
-442.93%-703.00K
-202.21%-277.00K
-132.31%-137.00K
-56.51%254.00K
-87.83%205.00K
198.91%271.00K
456.30%424.00K
708.33%584.00K
1320.29%1.68M
---274.00K
---119.00K
---96.00K
---138.00K
-その他流動資産の増減
-86.31%114.00K
81.15%-69.00K
294.87%228.00K
-1632.00%-383.00K
-11.10%833.00K
29.62%-366.00K
40.00%-117.00K
106.91%25.00K
1438.57%937.00K
-370.83%-520.00K
-216.07%-195.00K
-222.30%-362.00K
-248.94%-70.00K
231.03%192.00K
220.86%168.00K
119.76%296.00K
88.00%47.00K
-40.82%58.00K
-185.80%-139.00K
-2040.00%-1.50M
119.23%25.00K
183.05%98.00K
274.19%162.00K
30.69%-70.00K
-900.00%-130.00K
66.57%-118.00K
-272.00%-93.00K
30.34%-101.00K
-107.60%-13.00K
16.94%-353.00K
-180.65%-25.00K
-113.24%-145.00K
280.00%171.00K
-71.37%-425.00K
127.68%31.00K
-197.14%-68.00K
138.79%45.00K
-1133.33%-248.00K
-34.94%-112.00K
154.69%70.00K
30.12%-116.00K
318.18%24.00K
-190.22%-83.00K
-3100.00%-128.00K
-333.80%-166.00K
-107.86%-11.00K
-26.98%92.00K
-105.41%-4.00K
-67.73%71.00K
483.33%140.00K
36.96%126.00K
155.17%74.00K
--220.00K
--24.00K
--92.00K
--29.00K
-その他流動負債の増減
72.87%-2.85M
-101.91%-156.00K
-54.09%-1.60M
5.08%4.10M
-233.89%-10.51M
962.21%8.18M
-547.84%-1.04M
377.26%3.90M
-282.18%-3.15M
127.52%770.00K
-90.43%232.00K
68.24%-1.41M
-50.34%1.73M
-234.45%-2.80M
721.79%2.42M
-326.37%-4.43M
153.47%3.48M
174.54%2.08M
-772.41%-390.00K
-41.36%-1.04M
-94.97%-6.51M
-62.53%758.00K
-98.88%58.00K
17.04%-735.00K
-1159.68%-3.34M
209.29%2.02M
101.51%5.19M
81.52%-886.00K
-86.63%315.00K
-179.92%-1.85M
161.42%2.58M
-3928.57%-4.79M
1133.51%2.36M
242.60%2.32M
214.14%985.00K
83.52%-119.00K
112.91%191.00K
122.59%676.00K
-220.82%-863.00K
-131.15%-722.00K
-179.66%-1.48M
-1360.00%-2.99M
-497.78%-269.00K
125.27%2.32M
383.23%1.86M
-125.22%-205.00K
93.22%-45.00K
250.88%1.03M
-446.67%-656.00K
401.85%813.00K
-195.13%-664.00K
-31.66%-682.00K
---120.00K
--162.00K
--698.00K
---518.00K
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
168.03%13.19M
-50.91%-16.29M
990.89%18.58M
48.82%-6.56M
104.81%4.92M
90.79%-10.79M
-70.01%-2.09M
62.83%-12.82M
-252.78%-102.20M
-272.21%-117.15M
-101.22%-1.23M
-150.68%-34.51M
-42.92%66.89M
-169.13%-31.48M
133.12%100.77M
-60.83%68.09M
6713.43%117.19M
234.17%45.53M
-34.20%43.23M
4522.15%173.84M
90.68%-1.77M
143.61%13.62M
635.04%65.70M
141.33%3.76M
-166.70%-19.01M
-92.37%-31.24M
-54.72%8.94M
-24.66%-9.10M
94.57%28.50M
-326.80%-16.24M
-62.52%19.74M
-155.95%-7.30M
-58.27%14.65M
241.94%7.16M
45.32%52.67M
250.44%13.05M
10.16%35.11M
64.80%-5.04M
94.64%36.24M
1912.43%3.72M
1127.19%31.87M
-177.19%-14.33M
29.78%18.62M
106.80%185.00K
115.62%2.60M
231.15%18.57M
404.20%14.35M
92.03%-2.72M
-234.84%-16.63M
-261.39%-14.16M
51.08%-4.72M
-219.95%-34.14M
--12.33M
--8.77M
---9.64M
--28.46M
投資活動によるキャッシュフロー
継続事業の投資CF
-94.89%92.00K
-11.63%304.00K
62.88%2.21M
-98.86%24.00K
249.51%1.80M
-89.53%344.00K
62.08%1.35M
700.38%2.11M
120.09%515.00K
102.46%3.29M
133.31%836.00K
-45.00%264.00K
-17.89%234.00K
74.70%1.62M
-268.34%-2.51M
-43.33%480.00K
-82.24%285.00K
24.03%929.00K
241.97%1.49M
932.93%847.00K
116.60%1.60M
238.96%749.00K
3006.67%436.00K
170.09%82.00K
90.49%741.00K
-459.33%-539.00K
-157.69%-15.00K
-209.35%-117.00K
-0.26%389.00K
168.81%150.00K
-70.79%26.00K
42.67%107.00K
413.16%390.00K
15.83%-218.00K
137.24%89.00K
114.29%75.00K
2000.00%76.00K
83.58%-259.00K
89.72%-239.00K
103.11%35.00K
-101.04%-4.00K
52.61%-1.58M
-140.83%-2.32M
56.80%-1.12M
118.10%383.00K
-70.06%-3.33M
-9.16%-965.00K
-180.39%-2.60M
16.23%-2.12M
32.35%-1.96M
-77.87%-884.00K
-61.67%-928.00K
---2.53M
---2.89M
---497.00K
---574.00K
設備投資
-94.89%92.00K
-11.63%304.00K
62.88%2.21M
-94.79%110.00K
249.51%1.80M
-89.53%344.00K
50.72%1.35M
700.38%2.11M
120.09%515.00K
102.46%3.29M
-1.96%899.00K
-45.00%264.00K
-17.89%234.00K
74.70%1.62M
-38.50%917.00K
-43.33%480.00K
-82.24%285.00K
24.03%929.00K
188.39%1.49M
932.93%847.00K
116.31%1.60M
580.91%749.00K
3876.92%517.00K
-54.70%82.00K
90.75%742.00K
-52.38%110.00K
-50.00%13.00K
69.16%181.00K
-0.26%389.00K
904.35%231.00K
-71.11%26.00K
11.46%107.00K
358.82%390.00K
-80.00%23.00K
109.30%90.00K
-21.95%96.00K
-12.37%85.00K
35.29%115.00K
-46.25%43.00K
-39.11%123.00K
-74.67%97.00K
-57.50%85.00K
-53.49%80.00K
-44.81%202.00K
-9.03%383.00K
-33.77%200.00K
-44.52%172.00K
-68.98%366.00K
-61.87%421.00K
70.62%302.00K
-73.02%310.00K
232.39%1.18M
--1.10M
--177.00K
--1.15M
--355.00K
固定資産売却による純キャッシュフロー
-94.89%92.00K
-11.63%304.00K
62.88%2.21M
-98.86%24.00K
249.51%1.80M
-89.53%344.00K
62.08%1.35M
700.38%2.11M
120.09%515.00K
102.46%3.29M
133.31%836.00K
-45.00%264.00K
-17.89%234.00K
74.70%1.62M
-268.34%-2.51M
-43.33%480.00K
-82.24%285.00K
24.03%929.00K
241.97%1.49M
932.93%847.00K
116.60%1.60M
238.96%749.00K
3006.67%436.00K
170.09%82.00K
90.49%741.00K
-459.33%-539.00K
-157.69%-15.00K
-209.35%-117.00K
-0.26%389.00K
168.81%150.00K
-70.79%26.00K
42.67%107.00K
413.16%390.00K
15.83%-218.00K
137.24%89.00K
114.29%75.00K
2000.00%76.00K
83.58%-259.00K
89.72%-239.00K
103.11%35.00K
-101.04%-4.00K
52.61%-1.58M
-140.83%-2.32M
56.80%-1.12M
118.10%383.00K
-70.06%-3.33M
-9.16%-965.00K
-180.39%-2.60M
16.23%-2.12M
32.35%-1.96M
-77.87%-884.00K
-61.67%-928.00K
---2.53M
---2.89M
---497.00K
---574.00K
事業取引による純キャッシュフロー
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--15.12M
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----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-69.49%16.89M
58.92%14.34M
33.77%13.24M
4.33%8.81M
618.99%55.36M
29.93%9.02M
126.63%9.90M
132.95%8.44M
121.62%7.70M
114.92%6.94M
16.52%-37.16M
49.85%-25.63M
51.37%-35.61M
23.77%-46.54M
-503.17%-44.52M
-561.81%-51.11M
-818.11%-73.23M
-952.70%-61.05M
35.45%11.04M
12.18%11.07M
71.99%10.20M
-50.05%7.16M
-5.57%8.15M
-23.23%9.87M
-85.25%5.93M
139.62%14.33M
278.14%8.63M
384.17%12.85M
341.08%40.20M
37.73%-36.18M
-80.21%2.28M
62.90%-4.52M
45.69%9.11M
-228.06%-58.10M
12.60%11.54M
57.08%-12.19M
29.10%6.25M
-392.44%-17.71M
147.96%10.25M
12.39%-28.40M
108.34%4.84M
135.83%6.06M
-97.02%-21.37M
-596.11%-32.42M
-15431.82%-58.09M
-819.59%-16.90M
-5433.16%-10.85M
-2872.02%-4.66M
-126.38%-374.00K
89.96%-1.84M
98.23%-196.00K
-37.31%168.00K
--1.42M
---18.30M
---11.10M
--268.00K
その他投資活動による純キャッシュフロー
-204.34%-17.48M
665.21%16.00M
-37.16%-15.62M
-565.59%-20.81M
-175.06%-5.74M
47.13%-2.83M
-171.16%-11.39M
112.20%4.47M
127.24%7.65M
88.60%-5.36M
169.19%16.01M
-167.34%-36.65M
-115.08%-28.08M
-204.30%-46.97M
-182.20%-23.13M
157.68%54.42M
48.09%-13.06M
1002.22%45.03M
335.73%28.14M
-691.38%-94.34M
-243.97%-25.15M
73.48%-4.99M
127.37%6.46M
18.49%-11.92M
83.88%-7.31M
-3887.29%-18.82M
-216.27%-23.60M
19.17%-14.63M
-2208.91%-45.37M
96.38%-472.00K
195.06%20.30M
-243.67%-18.09M
86.67%-1.96M
13.72%-13.03M
17.95%-21.35M
-155.08%-5.26M
-1707.20%-14.74M
-264.19%-15.10M
-145.17%-26.02M
138.97%9.56M
-13.33%917.00K
-188.80%-4.15M
-360.28%-10.61M
101.71%4.00M
-95.33%1.06M
-79.91%4.67M
-107.55%-2.31M
-96.59%1.98M
445.11%22.67M
442.08%23.24M
--30.53M
640.97%58.23M
---6.57M
---6.79M
--0.00
---10.76M
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
-100.54%-274.00K
464.67%30.85M
-30.52%-4.09M
-227.67%-13.16M
351.53%50.92M
282.83%5.46M
85.76%-3.13M
116.48%10.31M
117.56%11.28M
96.86%-2.99M
66.24%-21.99M
-2309.18%-62.54M
26.07%-64.22M
-503.90%-95.13M
-272.81%-65.14M
103.32%2.83M
-423.34%-86.87M
-1209.30%-15.75M
129.11%37.70M
-3864.68%-85.32M
-447.28%-16.60M
126.65%1.42M
210.05%16.45M
-29.79%-2.15M
45.48%-3.03M
85.53%-5.33M
-166.29%-14.95M
92.70%-1.66M
-125.57%-5.56M
48.05%-36.84M
327.75%22.55M
-29.64%-22.72M
352.03%21.75M
-117.83%-70.91M
36.26%-9.90M
-25.74%-17.53M
-231.05%-8.63M
-982.22%-32.55M
47.24%-15.54M
48.53%-13.94M
111.47%6.59M
141.75%3.69M
-142.97%-29.45M
-386800.00%-27.08M
-334.56%-57.41M
-137.73%-8.84M
-138.74%-12.12M
-100.01%-7.00K
1032.46%24.48M
205.51%23.43M
395.17%31.29M
697.92%59.33M
---2.63M
---22.21M
---10.60M
---9.92M
財務活動によるキャッシュフロー
継続事業の財務CF
87.32%-8.85M
-267.68%-20.17M
-285.17%-11.34M
129.23%23.89M
-178.70%-69.75M
-60.29%12.03M
238.11%6.12M
510.56%10.42M
8127.81%88.63M
1920.67%30.30M
-97.07%-4.43M
-59.82%-2.54M
-47.99%-1.10M
94.79%-1.66M
-203.23%-2.25M
-105.81%-1.59M
58.18%-746.00K
-1666.56%-31.96M
98.71%-742.00K
6218.12%27.35M
-108.26%-1.78M
-105.50%-1.81M
-32685.71%-57.38M
39.68%-447.00K
1791.39%21.60M
55837.29%32.88M
-12.18%-175.00K
-53.73%-741.00K
-2403.92%-1.28M
94.06%-59.00K
-12.23%-156.00K
11.07%-482.00K
-15.91%-51.00K
56.81%-993.00K
-2085.71%-139.00K
-84.98%-542.00K
97.53%-44.00K
-240.70%-2.30M
-97.29%7.00K
-138.21%-293.00K
-800.00%-1.78M
276.65%1.63M
12.17%258.00K
84.78%-123.00K
-47.84%254.00K
-65.47%-925.00K
-47.37%230.00K
-279.34%-808.00K
30.56%487.00K
-39.40%-559.00K
15.30%437.00K
25.26%-213.00K
--373.00K
---401.00K
--379.00K
---285.00K
負債の発行・返済による純キャッシュフロー
89.02%-7.52M
-240.20%-18.65M
-248.07%-10.92M
105.33%25.15M
-174.64%-68.48M
-57.99%13.30M
1795.63%7.37M
27322.22%12.25M
27537.95%91.76M
7121.73%31.67M
363.10%389.00K
-295.65%-45.00K
-6.21%332.00K
98.54%-451.00K
-77.30%84.00K
-99.92%23.00K
-3.01%354.00K
-3772.65%-30.86M
100.65%370.00K
7287.41%29.92M
-98.38%365.00K
-102.37%-797.00K
-12281.25%-56.52M
732.81%405.00K
3410.01%22.48M
8670.05%33.68M
45.91%464.00K
37.25%-64.00K
-269.75%-679.00K
169.31%384.00K
2.58%318.00K
-9.68%-102.00K
14.61%400.00K
-20.17%-554.00K
8.39%310.00K
8.82%-93.00K
118.82%349.00K
-128.21%-461.00K
10.85%286.00K
17.07%-102.00K
-9170.00%-1.85M
622.04%1.63M
12.17%258.00K
84.78%-123.00K
-104.11%-20.00K
44.01%-313.00K
-47.37%230.00K
-279.34%-808.00K
30.56%487.00K
-39.40%-559.00K
15.30%437.00K
25.26%-213.00K
--373.00K
---401.00K
--379.00K
---285.00K
普通株式の発行・取得による純キャッシュフロー
---904.00K
---1.10M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
54.89%-577.00K
-752.31%-1.84M
---81.00K
-184.73%-3.50M
-159.43%-1.28M
---216.00K
--0.00
---1.23M
65.93%-493.00K
100.00%0.00
--0.00
--0.00
---1.45M
---1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
配当金支払額
-66.67%422.00K
-66.82%423.00K
-66.77%421.00K
-0.39%1.27M
-1.86%1.27M
-1.24%1.27M
-3.87%1.27M
4.43%1.27M
5.74%1.29M
6.43%1.29M
17.78%1.32M
8.94%1.22M
9.32%1.22M
8.59%1.21M
0.63%1.12M
-1.32%1.12M
-1.24%1.12M
9.30%1.12M
9.13%1.11M
25.33%1.13M
25.00%1.13M
29.04%1.02M
28.99%1.02M
33.53%904.00K
33.33%904.00K
56.52%792.00K
56.13%790.00K
50.44%677.00K
50.33%678.00K
12.44%506.00K
12.69%506.00K
0.22%450.00K
14.76%451.00K
33.93%450.00K
60.93%449.00K
77.47%449.00K
--393.00K
--336.00K
--279.00K
--253.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
--0.00
--0.00
--17.00K
375.00%19.00K
--0.00
--0.00
-100.00%0.00
--4.00K
-100.00%0.00
-100.00%0.00
--16.00K
-100.00%0.00
--16.00K
150.00%25.00K
-100.00%0.00
-82.69%9.00K
-100.00%0.00
--10.00K
9.27%165.00K
--52.00K
-65.00%28.00K
-100.00%0.00
371.88%151.00K
-100.00%0.00
--80.00K
472.73%63.00K
--32.00K
--70.00K
--0.00
--11.00K
----
----
-100.00%0.00
--0.00
--0.00
--62.00K
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.78%28.00K
----
----
----
--274.00K
---612.00K
----
----
----
----
----
----
----
----
----
----
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
87.32%-8.85M
-267.68%-20.17M
-285.17%-11.34M
129.23%23.89M
-178.70%-69.75M
-60.29%12.03M
238.11%6.12M
510.56%10.42M
8127.81%88.63M
1920.67%30.30M
-97.07%-4.43M
-59.82%-2.54M
-47.99%-1.10M
94.79%-1.66M
-203.23%-2.25M
-105.81%-1.59M
58.18%-746.00K
-1666.56%-31.96M
98.71%-742.00K
6218.12%27.35M
-108.26%-1.78M
-105.50%-1.81M
-32685.71%-57.38M
39.68%-447.00K
1791.39%21.60M
55837.29%32.88M
-12.18%-175.00K
-53.73%-741.00K
-2403.92%-1.28M
94.06%-59.00K
-12.23%-156.00K
11.07%-482.00K
-15.91%-51.00K
56.81%-993.00K
-2085.71%-139.00K
-84.98%-542.00K
97.53%-44.00K
-240.70%-2.30M
-97.29%7.00K
-138.21%-293.00K
-800.00%-1.78M
276.65%1.63M
12.17%258.00K
84.78%-123.00K
-47.84%254.00K
-65.47%-925.00K
-47.37%230.00K
-279.34%-808.00K
30.56%487.00K
-39.40%-559.00K
15.30%437.00K
25.26%-213.00K
--373.00K
---401.00K
--379.00K
---285.00K
純キャッシュフロー
現金および現金同等物の期首残高
-32.50%25.35M
0.35%30.96M
-7.16%27.80M
7.25%23.64M
54.30%37.55M
-72.98%30.85M
-78.89%29.95M
-90.87%22.04M
-89.85%24.34M
-68.98%114.18M
-57.63%141.84M
-9.04%241.42M
1.71%239.86M
54.66%368.12M
112.08%334.74M
532.41%265.41M
279.62%235.83M
386.86%238.02M
554.59%157.84M
82.87%41.97M
165.55%62.12M
80.53%48.89M
-27.52%24.11M
-48.73%22.95M
1.25%23.39M
-64.48%27.08M
-2.46%33.27M
-30.72%44.77M
-18.25%23.11M
-18.02%76.25M
-32.29%34.11M
16.63%64.61M
-2.43%28.26M
35.06%93.01M
4.63%50.38M
-5.56%55.40M
31.78%28.97M
122.23%68.86M
15.87%48.15M
-14.46%58.66M
-82.15%21.98M
-72.90%30.99M
-62.86%41.56M
-40.58%68.58M
15.00%123.14M
16.24%114.34M
56.78%111.88M
148.78%115.42M
194.88%107.08M
96.15%98.37M
1.93%71.36M
-10.36%46.39M
--36.31M
--50.15M
--70.01M
--51.75M
当期キャッシュフロー増減
129.23%4.07M
-183.76%-5.61M
248.34%3.16M
-47.34%4.16M
-506.67%-13.91M
107.46%6.70M
103.28%906.00K
107.94%7.90M
-246.33%-2.29M
29.95%-89.85M
-182.84%-27.65M
-243.64%-99.59M
-94.70%1.57M
-5778.32%-128.26M
-58.37%33.38M
-40.16%69.33M
246.73%29.57M
-116.49%-2.18M
223.62%80.18M
9871.34%115.87M
-4439.41%-20.16M
459.06%13.23M
500.39%24.78M
110.11%1.16M
-102.05%-444.00K
93.06%-3.69M
-114.69%-6.19M
62.30%-11.50M
-40.41%21.66M
17.92%-53.14M
-1.16%42.14M
-507.31%-30.50M
37.52%36.35M
-62.28%-64.75M
105.78%42.63M
52.21%-5.02M
-27.93%26.43M
-342.97%-39.90M
296.03%20.72M
61.10%-10.51M
167.22%36.68M
-202.32%-9.01M
-529.77%-10.57M
-663.95%-27.02M
-754.63%-54.56M
1.03%8.80M
-90.89%2.46M
-114.17%-3.54M
-17.31%8.34M
162.98%8.71M
235.96%27.00M
36.76%24.97M
--10.08M
---13.84M
---19.86M
--18.26M
現金および現金同等物の期末残高
24.41%29.41M
-32.50%25.35M
0.35%30.96M
-7.16%27.80M
7.25%23.64M
54.30%37.55M
-72.98%30.85M
-78.89%29.95M
-90.87%22.04M
-89.85%24.34M
-68.98%114.18M
-57.63%141.84M
-9.04%241.42M
1.71%239.86M
54.66%368.12M
112.08%334.74M
532.41%265.41M
279.62%235.83M
386.86%238.02M
554.59%157.84M
82.87%41.97M
165.55%62.12M
80.53%48.89M
-27.52%24.11M
-48.73%22.95M
1.25%23.39M
-64.48%27.08M
-2.46%33.27M
-30.72%44.77M
-18.25%23.11M
-18.02%76.25M
-32.29%34.11M
16.63%64.61M
-2.43%28.26M
35.06%93.01M
4.63%50.38M
-5.56%55.40M
31.78%28.97M
122.23%68.86M
15.87%48.15M
-14.46%58.66M
-82.15%21.98M
-72.90%30.99M
-62.86%41.56M
-40.58%68.58M
15.00%123.14M
16.24%114.34M
56.78%111.88M
148.78%115.42M
194.88%107.08M
96.15%98.37M
1.93%71.36M
--46.39M
--36.31M
--50.15M
--70.01M
フリーキャッシュフロー
319.71%13.10M
-48.98%-16.59M
575.94%16.38M
55.32%-6.67M
103.04%3.12M
90.75%-11.14M
-61.85%-3.44M
57.04%-14.94M
-254.09%-102.71M
-263.89%-120.44M
-102.13%-2.13M
-151.43%-34.77M
-42.98%66.66M
-174.21%-33.10M
139.25%99.86M
-60.92%67.61M
3561.80%116.91M
246.39%44.60M
-35.97%41.74M
4602.15%172.99M
82.90%-3.38M
141.07%12.88M
630.32%65.18M
139.64%3.68M
-170.26%-19.75M
-90.34%-31.35M
-54.73%8.93M
-25.30%-9.28M
97.16%28.11M
-330.76%-16.47M
-62.51%19.71M
-157.19%-7.41M
-59.29%14.26M
238.33%7.14M
45.25%52.58M
259.75%12.95M
10.23%35.02M
64.21%-5.16M
95.24%36.20M
21276.47%3.60M
1335.09%31.77M
-178.49%-14.42M
30.79%18.54M
99.45%-17.00K
112.99%2.21M
227.03%18.37M
382.02%14.18M
91.26%-3.09M
-251.85%-17.05M
-268.23%-14.46M
53.41%-5.03M
-225.66%-35.32M
--11.23M
--8.60M
---10.79M
--28.11M
通貨単位
USD
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監査意見
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