Bancorp Inc
TBBK63.665USD
-5.955-8.55%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.95B時価総額
13.49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
163.45%751.04M
281.21%906.48M
-171.88%-178.72M
639.67%281.83M
200.98%285.08M
38.67%237.79M
-106.21%-65.73M
83.99%-52.22M
-204.64%-282.32M
-80.44%171.48M
261.01%1.06B
71.15%-326.10M
-82.13%269.80M
507.40%876.90M
-254.97%-657.71M
-240.03%-1.13B
273.87%1.51B
189.14%144.37M
-124.19%-185.29M
311.70%807.07M
-560.48%-868.30M
119.03%49.93M
385.34%765.98M
-64.44%-381.24M
216.13%188.57M
-142.64%-262.43M
211.27%157.82M
-10.14%-231.85M
39.57%-162.37M
60.49%615.46M
68.35%-141.83M
-81.84%-210.50M
-25.51%-268.68M
755.85%383.49M
-21756.93%-448.07M
46.48%-115.77M
-29.68%-214.07M
-109.48%-58.47M
-104.67%-2.05M
32.71%-216.31M
6.83%-165.08M
2.78%616.61M
-67.96%43.89M
-30.92%-321.47M
-141.78%-177.19M
10.42%599.96M
452.84%136.99M
74.00%-245.54M
-61.57%424.13M
--543.33M
---38.83M
---944.43M
--1.10B
継続事業の当期純利益
1.32%57.17M
26.98%55.91M
2.75%51.52M
9.54%53.69M
14.88%56.43M
9.41%44.03M
63.82%50.14M
61.20%49.01M
69.59%49.12M
48.89%40.24M
8.54%30.60M
4.27%30.40M
11.15%28.97M
12.52%27.03M
21.89%28.20M
43.76%29.16M
98.01%26.06M
738.72%24.02M
13.39%23.13M
91.46%20.28M
-24.41%13.16M
-52.76%2.86M
-66.72%20.40M
72.12%10.59M
24.18%17.41M
145.48%6.06M
805.48%61.30M
-65.02%6.16M
122.48%14.02M
53.66%-13.33M
126.60%6.77M
156.12%17.60M
157.75%6.30M
-254.53%-28.77M
-356.47%-25.45M
-18122.99%-31.36M
-5199.07%-10.91M
-74.59%18.62M
-122.33%-5.58M
-98.31%174.00K
-86.85%214.00K
327.51%73.28M
421.49%24.97M
84.59%10.32M
-78.03%1.63M
-715.01%-32.21M
34.46%4.79M
45.10%5.59M
86.46%7.41M
--5.24M
--3.56M
--3.85M
--3.97M
営業損益
5.34%1.10M
0.35%1.13M
306.86%3.02M
44.30%1.13M
27.80%1.05M
44.99%1.13M
-5.23%743.00K
-7.46%781.00K
-8.28%820.00K
-9.43%778.00K
-5.31%784.00K
4.71%844.00K
10.64%894.00K
-0.12%859.00K
-11.16%828.00K
-17.33%806.00K
-18.47%808.00K
-31.42%860.00K
-26.44%932.00K
-27.72%975.00K
-26.97%991.00K
-8.33%1.25M
-8.25%1.27M
-1.17%1.35M
-4.03%1.36M
-5.13%1.37M
-5.22%1.38M
-8.76%1.36M
-10.79%1.41M
-9.99%1.44M
-10.89%1.46M
-7.37%1.50M
3.39%1.58M
8.83%1.60M
11.30%1.64M
8.17%1.61M
2.27%1.53M
150.34%1.47M
-0.88%1.47M
3.90%1.49M
10.71%1.50M
18.79%588.00K
-8.69%1.48M
3.31%1.44M
2.03%1.35M
-57.80%495.00K
47.01%1.62M
26.68%1.39M
25.66%1.33M
--1.17M
--1.10M
--1.10M
--1.06M
繰延税金
----
140.79%2.32M
----
----
----
-196.78%-5.68M
----
----
----
318.69%5.87M
----
----
----
203.85%1.40M
----
----
----
-184.01%-1.35M
----
----
----
-89.84%1.61M
----
----
----
-23.92%15.82M
----
----
----
244.63%20.80M
----
----
----
-17220.24%-14.38M
----
----
----
100.62%84.00K
----
----
----
-6695.00%-13.59M
----
----
----
---200.00K
----
----
----
----
--0.00
--0.00
--2.00K
その他非資金項目
-449.37%-1.11M
-124.63%-420.00K
-556.37%-3.22M
-198.85%-776.00K
-65.13%318.00K
50.22%1.71M
-83.22%706.00K
15.78%785.00K
-47.86%912.00K
54.00%1.14M
211.63%4.21M
-59.11%678.00K
13.72%1.75M
-69.41%737.00K
-69.14%1.35M
-68.68%1.66M
-78.97%1.54M
-63.86%2.41M
-18.10%4.38M
49.29%5.29M
91.47%7.31M
124.44%6.67M
67.41%5.34M
-34.56%3.55M
-24.13%3.82M
-23.30%2.97M
55.05%3.19M
20.74%5.42M
112.09%5.04M
81.10%3.87M
1.23%2.06M
127.13%4.49M
15.41%2.37M
-17.93%2.14M
-37.37%2.03M
-42.89%1.98M
-42.43%2.06M
-60.60%2.60M
22.31%3.25M
155.54%3.46M
3.87%3.57M
207.35%6.61M
104.55%2.65M
-48.06%1.35M
220.30%3.44M
-46.51%2.15M
-5198.43%-58.38M
149.47%2.61M
-31.81%1.07M
--4.02M
--1.15M
--1.04M
--1.57M
運転資本の増減
189.61%642.42M
358.72%823.21M
-94.85%-237.41M
310.18%222.40M
165.56%221.82M
51.95%179.46M
-111.93%-121.84M
70.76%-105.81M
-243.28%-338.33M
-86.00%118.10M
247.66%1.02B
68.86%-361.88M
-84.04%236.13M
622.93%843.58M
-218.36%-691.43M
-249.43%-1.16B
265.00%1.48B
239.71%116.69M
-129.50%-217.19M
294.06%777.71M
-655.01%-896.73M
111.57%34.35M
724.91%736.29M
-61.71%-400.77M
187.80%161.57M
-149.21%-296.92M
158.03%89.26M
-5.96%-247.83M
34.60%-184.03M
51.91%603.37M
63.54%-153.83M
-131.50%-233.88M
-35.50%-281.39M
610.43%397.19M
-2076.14%-421.95M
54.79%-101.03M
-37.51%-207.67M
-111.60%-77.81M
57.18%-19.39M
37.20%-223.45M
-6.73%-151.02M
5.49%670.57M
-123.24%-45.28M
-37.26%-355.81M
-134.65%-141.49M
21.02%635.67M
484.36%194.81M
72.87%-259.22M
-62.58%408.32M
--525.26M
---50.69M
---955.44M
--1.09B
-その他流動資産の増減
40.65%31.89M
87.37%6.11M
31.39%-13.04M
-151.10%-46.14M
359.79%22.68M
219.14%3.26M
-85.53%-19.01M
-745.95%-18.37M
-1016.24%-8.73M
76.20%-2.74M
-241.47%-10.24M
44.85%-2.17M
86.38%-782.00K
-57.47%-11.51M
200.46%7.24M
-144.32%-3.94M
-604.21%-5.74M
-159.65%-7.31M
51.54%-7.21M
36.10%8.89M
107.75%1.14M
1844.73%12.25M
-1915.45%-14.87M
770.53%6.53M
-66.26%-14.70M
-111.53%-702.00K
-108.44%-738.00K
111.26%750.00K
-2543.09%-8.84M
-33.62%6.09M
52.61%8.75M
71.64%-6.66M
114.06%362.00K
-25.65%9.18M
160.30%5.73M
-13668.79%-23.47M
-321.13%-2.57M
-74.06%12.34M
85.12%-9.51M
100.43%173.00K
-96.62%1.16M
8735.75%47.58M
-14392.29%-63.91M
-1733.70%-40.32M
7250.32%34.47M
87.41%-551.00K
83.50%-441.00K
-141.65%-2.20M
117.40%469.00K
---4.38M
---2.67M
---910.00K
---2.69M
-その他流動負債の増減
20.56%-7.65M
-331.12%-1.98M
-62.93%6.17M
234.50%4.42M
-454.32%-9.63M
-84.76%858.00K
254.82%16.64M
26.84%-3.29M
84.44%-1.74M
254.06%5.63M
2610.98%4.69M
61.26%-4.49M
-236.39%-11.17M
-129.81%-3.66M
101.49%173.00K
-269.32%-11.60M
-268.10%-3.32M
56.21%12.26M
-436.64%-11.59M
165.25%6.85M
-80.49%1.98M
56.40%7.85M
-81.63%3.44M
-258.04%-10.50M
147.32%10.13M
301.44%5.02M
87.29%18.74M
123.06%6.64M
-1303.43%-21.40M
-92.57%1.25M
179.57%10.01M
-155.33%-28.80M
-94.83%1.78M
74.60%16.83M
-327.64%-12.58M
-282.28%-11.28M
11470.03%34.36M
187.40%9.64M
-749.23%-2.94M
79.14%-2.95M
119.14%297.00K
-951.29%-11.03M
-96.96%453.00K
-1094.09%-14.15M
-106.17%-1.55M
-114.88%-1.05M
1279.26%14.90M
59.80%-1.19M
883.92%25.15M
--7.05M
--1.08M
---2.95M
--2.56M
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
163.45%751.04M
281.21%906.48M
-171.88%-178.72M
639.67%281.83M
200.98%285.08M
38.67%237.79M
-106.21%-65.73M
83.99%-52.22M
-204.64%-282.32M
-80.44%171.48M
261.01%1.06B
71.15%-326.10M
-82.13%269.80M
507.40%876.90M
-254.97%-657.71M
-240.03%-1.13B
273.87%1.51B
189.14%144.37M
-124.19%-185.29M
311.70%807.07M
-560.48%-868.30M
119.03%49.93M
385.34%765.98M
-64.44%-381.24M
216.13%188.57M
-142.64%-262.43M
211.27%157.82M
-10.14%-231.85M
39.57%-162.37M
60.49%615.46M
68.35%-141.83M
-81.84%-210.50M
-25.51%-268.68M
755.85%383.49M
-21756.93%-448.07M
46.48%-115.77M
-29.68%-214.07M
-109.48%-58.47M
-104.67%-2.05M
32.71%-216.31M
6.83%-165.08M
2.78%616.61M
-67.96%43.89M
-30.92%-321.47M
-141.78%-177.19M
10.42%599.96M
452.84%136.99M
74.00%-245.54M
-61.57%424.13M
--543.33M
---38.83M
---944.43M
--1.10B
投資活動によるキャッシュフロー
継続事業の投資CF
-57.79%677.00K
71.04%-995.00K
24.24%1.06M
-72.93%1.57M
-56.34%1.60M
-101.64%-3.44M
-64.12%854.00K
428.44%5.80M
260.90%3.67M
-14300.00%-1.70M
5163.83%2.38M
15.11%1.10M
207.55%1.02M
-99.56%12.00K
-128.48%-47.00K
109.91%953.00K
-12.89%331.00K
1348.94%2.72M
-86.54%165.00K
16.41%454.00K
82.69%380.00K
-89.15%188.00K
143.74%1.23M
170.83%390.00K
--208.00K
399.14%1.73M
109.58%503.00K
442.86%144.00K
-100.00%0.00
-116.15%-579.00K
-55.88%240.00K
-102.04%-42.00K
-95.29%61.00K
-8.47%3.59M
-31.40%544.00K
58.31%2.06M
-51.37%1.29M
198.86%3.92M
-68.01%793.00K
-22.43%1.30M
146.16%2.66M
-45.62%1.31M
67.73%2.48M
-54.46%1.68M
54.87%1.08M
158.14%2.41M
272.87%1.48M
336.50%3.68M
2.35%698.00K
--934.00K
---855.00K
---1.56M
--682.00K
設備投資
-52.31%765.00K
89.69%607.00K
-61.21%1.12M
-71.73%1.64M
-56.34%1.60M
-49.92%320.00K
21.76%2.90M
428.44%5.80M
260.90%3.67M
104.81%639.00K
--2.38M
15.11%1.10M
207.55%1.02M
-88.61%312.00K
----
109.91%953.00K
-12.89%331.00K
1356.91%2.74M
-86.54%165.00K
16.41%454.00K
82.69%380.00K
-89.15%188.00K
143.74%1.23M
170.83%390.00K
--208.00K
--1.73M
109.58%503.00K
-25.00%144.00K
-100.00%0.00
----
-64.44%240.00K
-91.50%192.00K
-85.18%193.00K
-5.91%3.79M
-20.31%675.00K
70.95%2.26M
-53.58%1.30M
195.74%4.03M
-65.87%847.00K
-21.12%1.32M
156.87%2.81M
-44.43%1.36M
65.69%2.48M
-55.41%1.68M
-21.55%1.09M
63.38%2.45M
-18.14%1.50M
317.67%3.76M
60.18%1.39M
--1.50M
--1.83M
--900.00K
--869.00K
固定資産売却による純キャッシュフロー
-57.79%677.00K
71.04%-995.00K
24.24%1.06M
-72.93%1.57M
-56.34%1.60M
-101.64%-3.44M
-64.12%854.00K
428.44%5.80M
260.90%3.67M
-14300.00%-1.70M
5163.83%2.38M
15.11%1.10M
207.55%1.02M
-99.56%12.00K
-128.48%-47.00K
109.91%953.00K
-12.89%331.00K
1348.94%2.72M
-86.54%165.00K
16.41%454.00K
82.69%380.00K
-89.15%188.00K
143.74%1.23M
170.83%390.00K
--208.00K
399.14%1.73M
109.58%503.00K
442.86%144.00K
-100.00%0.00
-116.15%-579.00K
-55.88%240.00K
-102.04%-42.00K
-95.29%61.00K
-8.47%3.59M
-31.40%544.00K
58.31%2.06M
-51.37%1.29M
198.86%3.92M
-68.01%793.00K
-22.43%1.30M
146.16%2.66M
-45.62%1.31M
67.73%2.48M
-54.46%1.68M
54.87%1.08M
158.14%2.41M
272.87%1.48M
336.50%3.68M
2.35%698.00K
--934.00K
---855.00K
---1.56M
--682.00K
事業取引による純キャッシュフロー
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100.00%0.00
--0.00
--0.00
--0.00
---3.92M
----
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投資商品による純キャッシュフロー
21.83%35.56M
152.64%40.25M
145.20%37.33M
-11777.29%-857.00M
277.94%29.18M
-44.83%15.93M
-74.04%15.22M
-70.87%7.34M
-167.69%-16.40M
-69.21%28.87M
261.64%58.63M
-53.70%25.19M
-64.78%24.23M
77.29%93.79M
-70.22%16.21M
28.59%54.40M
39.01%68.79M
2.76%52.90M
74.29%54.44M
194.16%42.31M
331.84%49.49M
17.22%51.48M
-64.19%31.23M
-169.10%-44.93M
81.87%-21.34M
135.97%43.92M
358.81%87.23M
-41.27%65.03M
-438.15%-117.70M
-292.10%-122.08M
-438.66%-33.70M
254.81%110.72M
120.09%34.81M
-73.35%63.55M
-111.38%-6.26M
-222.87%-71.52M
-432.91%-173.29M
546.19%238.46M
555.12%55.00M
209.44%58.21M
138.75%52.05M
69.20%-53.44M
110.00%8.39M
70.59%-53.19M
25.90%-134.34M
-63.89%-173.52M
-53.31%-83.98M
-79.49%-180.84M
-506.36%-181.28M
---105.87M
---54.77M
---100.75M
---29.90M
その他投資活動による純キャッシュフロー
-495.74%-297.11M
-154.26%-247.86M
-394.15%-291.88M
-197.06%-167.15M
-122.03%-49.87M
-348.28%-97.48M
129.59%99.23M
143.12%172.22M
210.08%226.38M
94.31%-21.75M
-599.14%-335.41M
-353.26%-399.44M
-17.73%-205.65M
-139.78%-382.08M
143.24%67.20M
75.07%-88.13M
-14.03%-174.69M
-11.55%-159.35M
-27.16%-155.42M
-586.10%-353.48M
-2477.22%-153.19M
-343.05%-142.84M
-1402.41%-122.22M
-375.15%-51.52M
91.67%-5.94M
-14.14%-32.24M
200.77%9.38M
89.35%-10.84M
-73.02%-71.38M
-8.42%-28.25M
42.59%-9.31M
-49.55%-101.83M
-14.60%-41.25M
68.93%-26.05M
40.51%-16.22M
30.18%-68.09M
-1091.13%-36.00M
-214.37%-83.85M
51.35%-27.27M
-54.37%-97.53M
103.52%3.63M
-3.83%-26.67M
-423.86%-56.05M
-135.11%-63.18M
-45.34%-103.10M
53.24%-25.69M
81.44%-10.70M
55.26%-26.87M
-669.66%-70.94M
---54.94M
---57.65M
---60.06M
---9.22M
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
-1076.30%-262.23M
-164.51%-206.62M
-325.01%-255.62M
-690.30%-1.03B
-110.81%-22.29M
-984.45%-78.11M
140.69%113.60M
146.29%173.76M
213.08%206.31M
103.06%8.83M
-430.41%-279.15M
-1211.70%-375.34M
-72.15%-182.44M
-165.27%-288.31M
185.46%84.49M
90.81%-28.61M
-2.72%-105.98M
-33.72%-108.68M
-18.22%-98.86M
-222.39%-311.42M
-289.57%-103.17M
-673.29%-81.28M
-183.78%-83.63M
-277.79%-96.60M
85.75%-26.48M
112.17%14.18M
431.16%99.81M
286.87%54.33M
-3253.74%-185.80M
-379.99%-116.47M
-67.79%-30.14M
109.93%14.04M
97.36%-5.54M
-73.40%41.60M
-165.40%-17.96M
-282.11%-141.49M
-475.12%-209.46M
156.87%156.40M
154.78%27.47M
68.63%-37.03M
123.41%55.84M
-36.41%-275.02M
47.86%-50.14M
44.16%-118.05M
5.69%-238.52M
-24.65%-201.62M
13.82%-96.16M
-32.74%-211.39M
-535.54%-252.92M
---161.75M
---111.57M
---159.25M
---39.80M
財務活動によるキャッシュフロー
継続事業の財務CF
25.29%-37.66M
-641.97%-185.50M
438.02%84.50M
-258.45%-100.99M
-101.67%-50.41M
-68.44%-25.00M
93.75%-25.00M
-107.61%-28.17M
-67.57%-24.99M
95.21%-14.84M
-236.94%-400.00M
4106.91%370.08M
-56.43%-14.92M
-125567.61%-309.90M
197.58%292.10M
93.40%-9.24M
-106.78%-9.54M
0.00%247.00K
318.13%98.16M
-411.11%-140.00M
--140.58M
480.00%247.00K
-175.00%-45.00M
214385.71%45.00M
-100.00%0.00
-275.68%-65.00K
64612.90%60.00M
---21.00K
138.31%77.00K
-99.98%37.00K
-100.06%-93.00K
100.00%0.00
20.87%-201.00K
177182.57%193.02M
11048.37%144.85M
93.70%-353.00K
97.78%-254.00K
94.76%-109.00K
-132.95%-1.32M
-648.14%-5.60M
-145.87%-11.46M
-149.04%-2.08M
-8.00%4.01M
-60.20%1.02M
-3204.26%-4.66M
-102.00%-836.00K
241.37%4.36M
164.88%2.57M
98.05%-141.00K
--41.86M
---3.09M
---3.96M
---7.23M
負債の発行・返済による純キャッシュフロー
----
---135.00M
--135.00M
100.00%0.00
---42.00K
--0.00
100.00%0.00
-100.85%-3.27M
----
100.00%0.00
-228.33%-385.00M
--385.00M
----
---300.00M
205.63%300.00M
----
----
100.00%0.00
318.13%98.16M
-411.11%-140.00M
--139.96M
83.08%-11.00K
-1499900.00%-45.00M
214385.71%45.00M
100.00%0.00
-275.68%-65.00K
96.77%-3.00K
---21.00K
-3400.00%-35.00K
-99.98%37.00K
-100.13%-93.00K
100.00%0.00
99.61%-1.00K
177182.57%193.02M
5393.65%70.03M
93.70%-353.00K
97.78%-254.00K
94.76%-109.00K
-132.95%-1.32M
-665.86%-5.60M
-142.18%-11.46M
-149.04%-2.08M
33.92%4.01M
-58.53%990.00K
-152.13%-4.73M
-229.13%-836.00K
195.30%3.00M
160.31%2.39M
74.20%-1.88M
---254.00K
---3.15M
---3.96M
---7.27M
普通株式の発行・取得による純キャッシュフロー
25.23%-37.66M
-102.00%-50.50M
-102.00%-50.50M
-305.57%-100.99M
-101.50%-50.36M
-68.43%-25.00M
-66.67%-25.00M
-66.87%-24.90M
-67.57%-24.99M
-49.85%-14.84M
-89.96%-15.00M
-61.56%-14.92M
-56.43%-14.92M
-4110.12%-9.90M
---7.90M
---9.24M
-1637.90%-9.54M
-4.26%247.00K
----
--0.00
--620.00K
--258.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--112.00K
----
----
--0.00
--0.00
--0.00
--74.81M
----
----
--0.00
----
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.63M
--41.71M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-81.82%32.00K
-37.72%71.00K
-100.00%0.00
2210.17%1.36M
--176.00K
192.31%114.00K
--356.00K
--59.00K
--0.00
--39.00K
その他財務活動による純キャッシュフロー
----
-13499900.00%-135.00M
--135.00M
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--60.00M
--0.00
----
--0.00
--0.00
--0.00
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
--5.00K
-300.00%-8.00K
--42.00K
--0.00
--0.00
---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
25.29%-37.66M
-641.97%-185.50M
438.02%84.50M
-258.45%-100.99M
-101.67%-50.41M
-68.44%-25.00M
93.75%-25.00M
-107.61%-28.17M
-67.57%-24.99M
95.21%-14.84M
-236.94%-400.00M
4106.91%370.08M
-56.43%-14.92M
-125567.61%-309.90M
197.58%292.10M
93.40%-9.24M
-106.78%-9.54M
0.00%247.00K
318.13%98.16M
-411.11%-140.00M
--140.58M
480.00%247.00K
-175.00%-45.00M
214385.71%45.00M
-100.00%0.00
-275.68%-65.00K
64612.90%60.00M
---21.00K
138.31%77.00K
-99.98%37.00K
-100.06%-93.00K
100.00%0.00
20.87%-201.00K
177182.57%193.02M
11048.37%144.85M
93.70%-353.00K
97.78%-254.00K
94.76%-109.00K
-132.95%-1.32M
-648.14%-5.60M
-145.87%-11.46M
-149.04%-2.08M
-8.00%4.01M
-60.20%1.02M
-3204.26%-4.66M
-102.00%-836.00K
241.37%4.36M
164.88%2.57M
98.05%-141.00K
--41.86M
---3.09M
---3.96M
---7.23M
純キャッシュフロー
現金および現金同等物の期首残高
-45.08%570.12M
-93.83%55.77M
-53.94%405.59M
58.85%1.25B
16.88%1.04B
25.00%903.41M
156.82%880.55M
16.75%787.18M
47.59%888.19M
127.75%722.71M
-41.79%342.87M
-61.40%674.23M
74.17%601.78M
5.43%317.33M
22.52%588.97M
1360.50%1.75B
-63.42%345.51M
-68.53%300.98M
53.94%480.72M
-83.53%119.59M
70.39%944.47M
23.01%956.51M
-29.20%312.27M
26.26%726.19M
-39.02%554.30M
94.92%777.58M
-19.36%441.05M
-22.17%575.16M
-9.02%908.93M
12.02%398.93M
-4.29%546.92M
-4.84%738.96M
-13.51%999.06M
-65.67%356.13M
-42.30%571.46M
-26.69%776.52M
3.67%1.16B
109.38%1.04B
110.43%990.33M
26.91%1.06B
-9.85%1.11B
-31.98%495.48M
-31.12%470.62M
-26.73%834.68M
27.67%1.24B
33.75%728.49M
-2.13%683.28M
-36.92%1.14B
29.22%968.09M
--544.66M
--698.14M
--1.81B
--749.17M
当期キャッシュフロー増減
112.43%451.15M
281.92%514.36M
-1629.78%-349.83M
-1004.92%-844.87M
310.26%212.38M
-18.61%134.68M
-93.98%22.87M
128.18%93.36M
-239.43%-101.01M
-41.83%165.48M
239.84%379.85M
71.38%-331.36M
-94.83%72.44M
538.69%284.45M
-51.13%-271.64M
-420.55%-1.16B
269.85%1.40B
470.03%44.54M
-127.90%-179.74M
187.25%361.13M
-579.89%-824.88M
94.61%-12.04M
91.44%644.24M
-208.65%-413.92M
151.50%171.89M
-143.78%-223.28M
327.40%336.53M
30.17%-134.11M
-28.33%-333.78M
-20.68%510.00M
31.27%-147.99M
6.35%-192.04M
31.31%-260.10M
446.02%642.93M
-557.30%-215.33M
-197.37%-205.06M
-589.07%-378.64M
-80.97%117.75M
91.83%47.09M
81.06%-68.96M
86.31%-54.95M
21.93%618.75M
-45.69%24.55M
19.87%-364.06M
-334.57%-401.27M
19.84%507.46M
129.45%45.20M
58.98%-454.37M
-83.81%171.06M
--423.43M
---153.48M
---1.11B
--1.06B
現金および現金同等物の期末残高
-18.33%1.02B
-45.08%570.12M
-93.83%55.77M
-53.94%405.59M
58.85%1.25B
16.88%1.04B
25.00%903.41M
156.82%880.55M
16.75%787.18M
47.59%888.19M
127.75%722.71M
-41.79%342.87M
-61.40%674.23M
74.17%601.78M
5.43%317.33M
22.52%588.97M
1360.50%1.75B
-63.42%345.51M
-68.53%300.98M
53.94%480.72M
-83.53%119.59M
70.39%944.47M
23.01%956.51M
-29.20%312.27M
26.26%726.19M
-39.02%554.30M
94.92%777.58M
-19.36%441.05M
-22.17%575.16M
-9.02%908.93M
12.02%398.93M
-4.29%546.92M
-4.84%738.96M
-13.51%999.06M
-65.67%356.13M
-42.30%571.46M
-26.69%776.52M
3.67%1.16B
109.51%1.04B
110.43%990.33M
26.91%1.06B
-9.85%1.11B
-32.03%495.16M
-31.28%470.62M
-26.73%834.68M
27.67%1.24B
33.75%728.49M
-1.91%684.79M
-36.92%1.14B
--968.09M
--544.66M
--698.14M
--1.81B
フリーキャッシュフロー
164.67%750.27M
281.46%905.87M
-162.03%-179.84M
582.93%280.19M
199.12%283.47M
39.00%237.47M
-106.50%-68.63M
82.27%-58.02M
-206.41%-286.00M
-80.51%170.84M
260.65%1.06B
71.07%-327.19M
-82.19%268.78M
518.92%876.59M
-254.65%-657.71M
-240.23%-1.13B
273.76%1.51B
184.73%141.63M
-124.25%-185.45M
311.36%806.62M
-561.19%-868.68M
118.83%49.74M
386.11%764.75M
-64.50%-381.63M
216.00%188.36M
-142.92%-264.16M
210.73%157.32M
-10.11%-231.99M
39.61%-162.37M
62.09%615.46M
68.34%-142.07M
-78.52%-210.69M
-24.84%-268.87M
707.55%379.71M
-15389.89%-448.74M
45.77%-118.03M
-28.29%-215.37M
-110.16%-62.50M
-107.00%-2.90M
32.65%-217.63M
5.83%-167.88M
2.97%615.25M
-69.44%41.41M
-29.62%-323.14M
-142.17%-178.28M
10.28%597.51M
433.28%135.49M
73.63%-249.30M
-61.67%422.73M
--541.83M
---40.66M
---945.33M
--1.10B
通貨単位
USD
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