Timberland Bancorp Inc
TSBK31.220USD
+0.250+0.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
245.92M時価総額
9.50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
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
110.15%32.77M
-128.60%-20.31M
61.16%25.74M
-121.82%-2.58M
133.62%15.59M
427.72%71.00M
167.03%15.97M
-29.03%11.83M
-184.41%-46.38M
-153.71%-21.66M
-143.47%-23.83M
-68.76%16.67M
-52.66%54.95M
129.65%40.34M
4.86%54.81M
-73.21%53.35M
146.97%116.06M
-31.46%17.56M
1488.39%52.27M
2161.73%199.15M
19.44%46.99M
2725.25%25.63M
-127.51%-3.77M
4.30%8.80M
462.46%39.34M
-97.94%907.00K
-39.35%13.69M
-48.27%8.44M
-59.74%7.00M
28.01%43.93M
-55.53%22.57M
349.96%16.32M
11.66%17.38M
40.06%34.32M
86.18%50.75M
-71.15%3.63M
-39.19%15.56M
313.20%24.50M
44.42%27.26M
404.58%12.57M
448.91%25.59M
250.81%5.93M
16.84%18.87M
-1181.68%-4.13M
-37.26%4.66M
-190.18%-3.93M
14.28%16.15M
97.44%-322.00K
-60.56%7.43M
-633.46%-1.35M
--14.13M
---12.59M
--18.84M
--254.00K
継続事業の当期純利益
18.34%6.75M
8.96%6.86M
-4.32%6.36M
-6.07%5.92M
-14.32%5.71M
-16.13%6.30M
-5.79%6.64M
9.92%6.31M
25.06%6.66M
36.86%7.51M
17.15%7.05M
-18.31%5.74M
-26.53%5.33M
-24.76%5.49M
-5.33%6.02M
13.09%7.02M
43.61%7.25M
9.59%7.29M
0.35%6.36M
4.28%6.21M
-17.42%5.05M
18.47%6.65M
43.26%6.33M
34.87%5.96M
43.22%6.11M
55.37%5.62M
22.32%4.42M
3.25%4.42M
36.48%4.27M
14.84%3.61M
33.94%3.62M
67.92%4.28M
31.43%3.13M
24.49%3.15M
-8.66%2.70M
17.97%2.55M
64.02%2.38M
46.38%2.53M
79.53%2.96M
50.56%2.16M
25.19%1.45M
7.20%1.73M
84.12%1.65M
63.51%1.43M
-9.31%1.16M
-5.68%1.61M
-22.40%894.00K
-34.94%877.00K
58.36%1.28M
33.13%1.71M
--1.15M
--1.35M
--807.00K
--1.28M
営業損益
-5.37%617.00K
-4.32%620.00K
-4.78%638.00K
-3.61%641.00K
-1.21%652.00K
-3.14%648.00K
-2.62%670.00K
-2.92%665.00K
-9.59%660.00K
-9.10%669.00K
-11.00%688.00K
-11.15%685.00K
-3.05%730.00K
-0.27%736.00K
3.07%773.00K
5.33%771.00K
12.05%753.00K
11.48%738.00K
13.81%750.00K
0.69%732.00K
0.60%672.00K
1.53%662.00K
37.87%659.00K
65.23%727.00K
54.27%668.00K
51.63%652.00K
10.14%478.00K
3.04%440.00K
-3.78%433.00K
-1.83%430.00K
-5.03%434.00K
-6.77%427.00K
-5.06%450.00K
-11.34%438.00K
-60.02%457.00K
32.75%458.00K
40.24%474.00K
36.84%494.00K
-15.96%1.14M
1.77%345.00K
3.68%338.00K
17.21%361.00K
7.51%1.36M
7.62%339.00K
5.84%326.00K
8.07%308.00K
165.76%1.27M
20.69%315.00K
17.11%308.00K
5.17%285.00K
--476.00K
--261.00K
--263.00K
--271.00K
繰延税金
----
----
-78.97%-383.00K
----
----
----
46.50%-214.00K
-79.07%-77.00K
--0.00
-100.00%0.00
-283.49%-400.00K
-816.67%-43.00K
--0.00
421.57%266.00K
186.84%218.00K
--6.00K
--0.00
--51.00K
-89.19%76.00K
----
----
----
-11.79%703.00K
----
----
----
107.01%797.00K
----
----
----
36.04%385.00K
----
----
----
908.57%283.00K
----
----
----
-107.76%-35.00K
--0.00
--244.00K
----
76.86%451.00K
-100.00%0.00
----
----
220.28%255.00K
3492.31%467.00K
-84.93%55.00K
100.00%0.00
---212.00K
--13.00K
--365.00K
---12.00K
その他非資金項目
-1.79%-455.00K
7.19%-426.00K
28.47%-392.00K
7.25%-435.00K
11.49%-447.00K
4.77%-459.00K
-58.38%-548.00K
-75.00%-469.00K
-359.09%-505.00K
-110.48%-482.00K
-57.99%-346.00K
-2780.00%-268.00K
83.31%-110.00K
-275.41%-229.00K
28.90%-219.00K
103.48%10.00K
-157.42%-659.00K
77.24%-61.00K
5.81%-308.00K
-14.34%-287.00K
79.60%-256.00K
-2133.33%-268.00K
-463.33%-327.00K
-346.08%-251.00K
-2060.94%-1.25M
-115.19%-12.00K
-63.41%90.00K
385.71%102.00K
0.00%64.00K
225.40%79.00K
310.00%246.00K
129.17%21.00K
194.12%64.00K
5.97%-63.00K
111.76%60.00K
-7.46%-72.00K
-3.03%-68.00K
2.90%-67.00K
-608.33%-510.00K
1.47%-67.00K
14.29%-66.00K
-46.81%-69.00K
0.00%-72.00K
0.00%-68.00K
73.45%-77.00K
85.22%-47.00K
-202.86%-72.00K
-312.50%-68.00K
-45.00%-290.00K
-112.00%-318.00K
--70.00K
--32.00K
---200.00K
---150.00K
運転資本の増減
168.73%25.49M
-142.97%-27.55M
116.32%18.99M
-287.52%-9.06M
117.65%9.49M
314.03%64.12M
128.16%8.78M
-53.82%4.83M
-209.91%-53.73M
-188.08%-29.96M
-164.97%-31.18M
-77.01%10.46M
-55.00%48.89M
257.94%34.01M
6.97%47.99M
-76.23%45.50M
175.04%108.65M
-48.72%9.50M
504.08%44.86M
7893.90%191.45M
16.95%39.50M
444.30%18.53M
-241.25%-11.10M
-30.78%2.40M
1360.31%33.78M
-113.53%-5.38M
-56.03%7.86M
-72.35%3.46M
-83.27%2.31M
29.36%39.79M
-61.99%17.88M
1828.35%12.52M
8.77%13.83M
43.01%30.76M
86.75%47.03M
-93.76%649.00K
-46.11%12.71M
447.56%21.51M
63.06%25.18M
277.24%10.39M
618.02%23.59M
167.40%3.93M
9.91%15.44M
-76.87%-5.87M
-32.48%3.29M
-79.71%-5.83M
19.88%14.05M
78.16%-3.32M
-70.46%4.87M
-75.30%-3.24M
--11.72M
---15.19M
--16.48M
---1.85M
-その他流動資産の増減
403.53%5.93M
-811.68%-9.91M
-383.43%-1.95M
158.42%1.21M
-35.86%-1.96M
-739.41%-1.09M
56.72%688.00K
-14.57%469.00K
-31.66%-1.44M
117.38%170.00K
-61.52%439.00K
100.36%549.00K
46.92%-1.09M
-793.62%-978.00K
2635.56%1.14M
119.19%274.00K
-79.04%-2.06M
-91.15%141.00K
98.88%-45.00K
-181.97%-1.43M
54.74%-1.15M
9.86%1.59M
-147.75%-4.02M
13.86%1.74M
-73.92%-2.54M
4.84%1.45M
-26.30%-1.62M
608.33%1.53M
-10.26%-1.46M
80.55%1.38M
-221.25%-1.28M
-48.82%216.00K
-16.33%-1.32M
-16.10%766.00K
-361.44%-400.00K
179.47%422.00K
-90.47%-1.14M
-27.94%913.00K
135.66%153.00K
-63.61%151.00K
-533.33%-598.00K
306.09%1.27M
-1616.00%-429.00K
-51.69%415.00K
152.67%138.00K
-74.59%312.00K
-104.79%-25.00K
-47.27%859.00K
70.86%-262.00K
55.25%1.23M
--522.00K
--1.63M
---899.00K
--791.00K
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
110.15%32.77M
-128.60%-20.31M
61.16%25.74M
-121.82%-2.58M
133.62%15.59M
427.72%71.00M
167.03%15.97M
-29.03%11.83M
-184.41%-46.38M
-153.71%-21.66M
-143.47%-23.83M
-68.76%16.67M
-52.66%54.95M
129.65%40.34M
4.86%54.81M
-73.21%53.35M
146.97%116.06M
-31.46%17.56M
1488.39%52.27M
2161.73%199.15M
19.44%46.99M
2725.25%25.63M
-127.51%-3.77M
4.30%8.80M
462.46%39.34M
-97.94%907.00K
-39.35%13.69M
-48.27%8.44M
-59.74%7.00M
28.01%43.93M
-55.53%22.57M
349.96%16.32M
11.66%17.38M
40.06%34.32M
86.18%50.75M
-71.15%3.63M
-39.19%15.56M
313.20%24.50M
44.42%27.26M
404.58%12.57M
448.91%25.59M
250.81%5.93M
16.84%18.87M
-1181.68%-4.13M
-37.26%4.66M
-190.18%-3.93M
14.28%16.15M
97.44%-322.00K
-60.56%7.43M
-633.46%-1.35M
--14.13M
---12.59M
--18.84M
--254.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-60.44%197.00K
69.80%506.00K
-32.05%299.00K
39.19%206.00K
32.80%498.00K
108.39%298.00K
394.38%440.00K
-75.46%148.00K
212.50%375.00K
44.44%143.00K
-62.45%89.00K
304.70%603.00K
-70.00%120.00K
-9.17%99.00K
-27.08%237.00K
-68.03%149.00K
-53.11%400.00K
211.43%109.00K
192.79%325.00K
-31.47%466.00K
126.86%853.00K
-96.44%35.00K
-86.11%111.00K
-12.93%680.00K
771.43%376.00K
394.47%984.00K
188.45%799.00K
3.44%781.00K
-110.69%-56.00K
-89.90%199.00K
3.36%277.00K
287.18%755.00K
429.29%524.00K
2425.64%1.97M
131.03%268.00K
166.55%195.00K
-46.77%99.00K
-65.49%78.00K
-30.95%116.00K
-175.71%-293.00K
10.71%186.00K
-47.32%226.00K
140.19%168.00K
93.50%387.00K
-55.20%168.00K
11.43%429.00K
-199.76%-418.00K
-34.85%200.00K
-26.90%375.00K
95.43%385.00K
--419.00K
--307.00K
--513.00K
--197.00K
設備投資
-60.44%197.00K
69.80%506.00K
-32.05%299.00K
10.88%214.00K
32.80%498.00K
108.39%298.00K
394.38%440.00K
-67.99%193.00K
212.50%375.00K
44.44%143.00K
-62.45%89.00K
304.70%603.00K
-70.00%120.00K
-9.17%99.00K
-27.08%237.00K
-68.03%149.00K
-53.27%400.00K
-67.85%109.00K
192.79%325.00K
-31.47%466.00K
127.66%856.00K
-65.55%339.00K
-86.11%111.00K
-12.93%680.00K
-7.62%376.00K
394.47%984.00K
188.45%799.00K
3.44%781.00K
-22.33%407.00K
-89.90%199.00K
3.36%277.00K
287.18%755.00K
429.29%524.00K
2425.64%1.97M
131.03%268.00K
13.37%195.00K
-46.77%99.00K
-65.49%78.00K
-30.95%116.00K
-59.43%172.00K
10.71%186.00K
-47.32%226.00K
-49.85%168.00K
112.00%424.00K
-55.20%168.00K
9.16%429.00K
-20.05%335.00K
-34.85%200.00K
-26.90%375.00K
99.49%393.00K
--419.00K
--307.00K
--513.00K
--197.00K
固定資産売却による純キャッシュフロー
-60.44%197.00K
69.80%506.00K
-32.05%299.00K
39.19%206.00K
32.80%498.00K
108.39%298.00K
394.38%440.00K
-75.46%148.00K
212.50%375.00K
44.44%143.00K
-62.45%89.00K
304.70%603.00K
-70.00%120.00K
-9.17%99.00K
-27.08%237.00K
-68.03%149.00K
-53.11%400.00K
211.43%109.00K
192.79%325.00K
-31.47%466.00K
126.86%853.00K
-96.44%35.00K
-86.11%111.00K
-12.93%680.00K
771.43%376.00K
394.47%984.00K
188.45%799.00K
3.44%781.00K
-110.69%-56.00K
-89.90%199.00K
3.36%277.00K
287.18%755.00K
429.29%524.00K
2425.64%1.97M
131.03%268.00K
166.55%195.00K
-46.77%99.00K
-65.49%78.00K
-30.95%116.00K
-175.71%-293.00K
10.71%186.00K
-47.32%226.00K
140.19%168.00K
93.50%387.00K
-55.20%168.00K
11.43%429.00K
-199.76%-418.00K
-34.85%200.00K
-26.90%375.00K
95.43%385.00K
--419.00K
--307.00K
--513.00K
--197.00K
事業取引による純キャッシュフロー
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.28M
----
----
----
----
----
----
----
----
----
----
----
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----
----
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投資商品による純キャッシュフロー
-80.86%6.62M
50.37%13.14M
-4.51%8.14M
37.16%23.54M
524.59%34.60M
132.83%8.74M
125.27%8.52M
158.99%17.16M
107.58%5.54M
24.27%-26.62M
-241.03%-33.72M
-405.96%-29.10M
-1270.90%-73.11M
-406.95%-35.16M
-49.94%-9.89M
-135.34%-5.75M
27.95%-5.33M
153.71%11.45M
39.97%-6.59M
240.94%16.27M
19.13%-7.40M
-634.52%-21.32M
-115.80%-10.98M
-15.01%-11.54M
-2353.89%-9.15M
138.52%3.99M
-216.94%-5.09M
-199.51%-10.04M
-157.92%-373.00K
-3572.70%-10.36M
-26666.67%-1.61M
3951.00%10.09M
142.06%644.00K
86.68%-282.00K
99.57%-6.00K
104.49%249.00K
58.34%-1.53M
-244.23%-2.12M
56.81%-1.40M
-718.73%-5.55M
-317.61%-3.67M
69.52%-615.00K
-13.93%-3.23M
-190.99%-678.00K
-178.78%-880.00K
28.39%-2.02M
-953.90%-2.83M
89.31%-233.00K
41.04%1.12M
-378.44%-2.82M
---269.00K
---2.18M
--792.00K
---589.00K
その他投資活動による純キャッシュフロー
63.24%-8.36M
127.01%9.42M
40.44%-24.96M
24.85%-38.51M
40.66%-22.74M
14.62%-34.87M
7.02%-41.91M
4.78%-51.24M
2.49%-38.32M
-64.07%-40.84M
-231.19%-45.07M
-280.22%-53.82M
-59.40%-39.30M
-393.64%-24.89M
3986.43%34.36M
127.19%29.86M
-757.14%-24.66M
131.97%8.48M
92.20%-884.00K
-6318.01%-109.81M
123.61%3.75M
-662.61%-26.52M
24.14%-11.34M
120.83%1.77M
-489.98%-15.89M
76.20%-3.48M
-360.51%-14.95M
19.38%-8.48M
58.71%-2.69M
-186.92%-14.61M
78.61%-3.25M
56.30%-10.52M
-266.94%-6.52M
74.83%-5.09M
-79.66%-15.17M
-87.52%-24.06M
140.77%3.91M
-198.36%-20.23M
-24.78%-8.45M
-1468.70%-12.83M
-1581.61%-9.59M
29.12%-6.78M
-375.61%-6.77M
48.62%-818.00K
119.11%647.00K
-64.26%-9.56M
83.60%-1.42M
34.19%-1.59M
64.12%-3.38M
-2688.00%-5.82M
---8.68M
---2.42M
---9.44M
--225.00K
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
-117.18%-1.94M
188.83%22.05M
50.56%-17.12M
56.44%-15.17M
134.14%11.32M
63.28%-24.83M
56.10%-34.63M
58.30%-34.82M
70.55%-33.16M
-12.40%-67.61M
-425.51%-78.88M
-445.65%-83.52M
-266.01%-112.62M
-403.45%-60.15M
410.55%24.23M
125.70%24.16M
-516.88%-30.77M
141.40%19.82M
65.22%-7.80M
-798.79%-94.00M
80.41%-4.99M
-446.60%-47.87M
-8.31%-22.43M
46.03%-10.46M
-745.73%-25.46M
154.88%13.81M
-303.84%-20.71M
-1538.12%-19.38M
53.73%-3.01M
-242.67%-25.17M
66.45%-5.13M
95.07%-1.18M
-399.45%-6.51M
67.25%-7.34M
-53.56%-15.29M
-32.72%-24.01M
116.16%2.17M
-194.24%-22.42M
2.07%-9.96M
-860.70%-18.09M
-3253.37%-13.45M
36.56%-7.62M
-164.74%-10.17M
7.01%-1.88M
84.83%-401.00K
-33.08%-12.01M
58.99%-3.84M
58.72%-2.02M
71.13%-2.64M
-1508.91%-9.03M
---9.36M
---4.91M
---9.16M
---561.00K
財務活動によるキャッシュフロー
継続事業の財務CF
19.69%-3.68M
85.76%-2.40M
-116.09%-2.80M
-135.21%-3.69M
-59.90%-4.59M
-552.26%-16.87M
747.70%17.42M
416.93%10.46M
65.65%-2.87M
-25.70%-2.59M
-4.47%-2.69M
53.69%-3.30M
-287.29%-8.35M
-26.72%-2.06M
-54.93%-2.58M
-333.43%-7.13M
-129.56%-2.16M
15.24%-1.62M
-2.59%-1.66M
21.55%-1.65M
803.96%7.29M
-4.13%-1.92M
-73.08%-1.62M
-27.71%-2.10M
-31.81%-1.04M
-145.66%-1.84M
44.68%-936.00K
94.66%-1.64M
-146.18%-786.00K
-67.56%-749.00K
89.22%-1.69M
-6384.60%-30.74M
230.42%1.70M
41.80%-447.00K
-1223.10%-15.69M
-18.50%-474.00K
-222.22%-1.30M
-149.35%-768.00K
-269.47%-1.19M
-51.52%-400.00K
-56.98%-405.00K
97.50%-308.00K
11.57%-321.00K
70.93%-264.00K
94.67%-258.00K
-2705.01%-12.31M
66.73%-363.00K
20.07%-908.00K
49.67%-4.84M
-108.06%-439.00K
---1.09M
---1.14M
---9.61M
---211.00K
負債の発行・返済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
---15.00M
--20.00M
--15.00M
----
----
--0.00
100.00%0.00
---5.00M
----
--0.00
---5.00M
----
----
--0.00
--0.00
--10.00M
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---30.00M
----
----
---15.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---10.00M
--0.00
普通株式の発行・取得による純キャッシュフロー
28.59%-1.91M
-144.20%-884.00K
-31.63%-1.16M
33.92%-1.77M
-143.57%-2.67M
-4.02%-362.00K
5.69%-879.00K
-78.03%-2.67M
36.07%-1.10M
19.63%-348.00K
---932.00K
-220.26%-1.50M
---1.72M
-646.55%-433.00K
--0.00
---469.00K
100.00%0.00
---58.00K
100.00%0.00
100.00%0.00
---1.24M
----
---429.00K
---70.00K
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
---820.00K
-100.00%0.00
-17850.00%-710.00K
--0.00
--0.00
--2.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得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
100.00%0.00
-5902.49%-12.06M
100.00%0.00
100.00%0.00
---4.12M
---201.00K
---1.08M
---1.00M
--0.00
--0.00
配当金支払額
1.95%1.99M
6.75%1.99M
2.63%1.91M
2.40%1.92M
3.07%1.95M
-29.17%1.87M
2.65%1.86M
2.79%1.88M
3.00%1.89M
50.20%2.64M
-29.96%1.81M
3.92%1.83M
-28.81%1.84M
5.60%1.75M
55.84%2.59M
5.78%1.76M
54.15%2.58M
-20.33%1.66M
32.75%1.66M
-20.25%1.66M
34.05%1.67M
9.16%2.09M
30.15%1.25M
22.59%2.08M
30.14%1.25M
135.93%1.91M
-31.19%962.00K
110.14%1.70M
18.69%959.00K
29.39%810.00K
123.68%1.40M
45.77%809.00K
44.29%808.00K
-25.30%626.00K
26.26%625.00K
31.21%555.00K
32.39%560.00K
138.07%838.00K
40.63%495.00K
50.00%423.00K
50.00%423.00K
30.86%352.00K
-3.03%352.00K
-22.31%282.00K
-56.07%282.00K
--269.00K
--363.00K
--363.00K
--642.00K
----
----
----
----
----
従業員によるストックオプション行使による収入
505.71%212.00K
33.52%474.00K
60.98%264.00K
-70.59%5.00K
-70.83%35.00K
-10.58%355.00K
192.86%164.00K
-37.04%17.00K
-40.59%120.00K
205.38%397.00K
273.33%56.00K
-72.16%27.00K
-52.25%202.00K
35.42%130.00K
--15.00K
470.59%97.00K
107.35%423.00K
-43.53%96.00K
-100.00%0.00
-70.18%17.00K
-3.77%204.00K
139.44%170.00K
134.62%61.00K
-1.72%57.00K
22.54%212.00K
16.39%71.00K
-63.38%26.00K
-19.44%58.00K
-93.11%173.00K
-23.75%61.00K
129.03%71.00K
71.43%72.00K
5604.55%2.51M
90.48%80.00K
3000.00%31.00K
740.00%42.00K
--44.00K
75.00%42.00K
-85.71%1.00K
--5.00K
-100.00%0.00
118.18%24.00K
--7.00K
--0.00
--5.00K
--11.00K
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-272.45%-365.00K
----
----
253.57%99.00K
-644.44%-98.00K
116.67%39.00K
72.22%31.00K
55.56%28.00K
-10.00%18.00K
0.00%18.00K
-5.26%18.00K
100.00%18.00K
--20.00K
103.30%18.00K
125.68%19.00K
103.78%9.00K
100.00%0.00
-300.74%-545.00K
-118.93%-74.00K
-12.80%-238.00K
---11.00K
---136.00K
--391.00K
---211.00K
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
19.69%-3.68M
85.76%-2.40M
-116.09%-2.80M
-135.21%-3.69M
-59.90%-4.59M
-552.26%-16.87M
747.70%17.42M
416.93%10.46M
65.65%-2.87M
-25.70%-2.59M
-4.47%-2.69M
53.69%-3.30M
-287.29%-8.35M
-26.72%-2.06M
-54.93%-2.58M
-333.43%-7.13M
-129.56%-2.16M
15.24%-1.62M
-2.59%-1.66M
21.55%-1.65M
803.96%7.29M
-4.13%-1.92M
-73.08%-1.62M
-27.71%-2.10M
-31.81%-1.04M
-145.66%-1.84M
44.68%-936.00K
94.66%-1.64M
-146.18%-786.00K
-67.56%-749.00K
89.22%-1.69M
-6384.60%-30.74M
230.42%1.70M
41.80%-447.00K
-1223.10%-15.69M
-18.50%-474.00K
-222.22%-1.30M
-149.35%-768.00K
-269.47%-1.19M
-51.52%-400.00K
-56.98%-405.00K
97.50%-308.00K
11.57%-321.00K
70.93%-264.00K
94.67%-258.00K
-2705.01%-12.31M
66.73%-363.00K
20.07%-908.00K
49.67%-4.84M
-108.06%-439.00K
---1.09M
---1.14M
---9.61M
---211.00K
純キャッシュフロー
現金および現金同等物の期首残高
3.83%164.07M
27.97%164.73M
22.28%158.91M
26.58%180.35M
-29.74%158.02M
-59.36%128.72M
-69.22%129.95M
-71.06%142.48M
-59.72%224.90M
-45.41%316.75M
-16.19%422.15M
13.61%492.30M
59.43%558.33M
84.51%580.20M
85.44%503.73M
157.71%433.34M
194.67%350.21M
119.87%314.45M
59.01%271.64M
-3.69%168.15M
-26.52%118.85M
-3.93%143.01M
8.93%170.84M
3.06%174.59M
-2.69%161.74M
0.46%148.86M
18.41%156.83M
14.43%169.41M
22.69%166.21M
36.03%148.19M
48.52%132.44M
34.55%148.04M
44.73%135.47M
18.04%108.94M
17.07%89.17M
34.03%110.03M
33.04%93.60M
27.55%92.29M
19.08%76.17M
16.87%82.09M
6.22%70.36M
-23.43%72.35M
-22.51%63.97M
-18.13%70.24M
-22.84%66.24M
-2.25%94.50M
-11.23%82.55M
-23.13%85.80M
-23.04%85.85M
-13.74%96.67M
--92.99M
--111.62M
--111.55M
--112.06M
当期キャッシュフロー増減
21.55%27.14M
-102.24%-657.00K
572.00%5.81M
-71.08%-21.44M
127.09%22.33M
131.90%29.30M
98.83%-1.23M
82.14%-12.53M
-24.82%-82.41M
-320.06%-91.86M
-237.83%-105.40M
-199.67%-70.15M
-179.43%-66.03M
-161.15%-21.87M
78.63%76.47M
-31.99%70.38M
68.63%83.13M
247.99%35.76M
253.87%42.81M
2859.16%103.50M
283.84%49.30M
-287.62%-24.16M
-249.41%-27.82M
70.18%-3.75M
301.59%12.84M
-28.53%12.88M
-150.56%-7.96M
19.37%-12.58M
-74.56%3.20M
-32.08%18.02M
-20.34%15.75M
25.20%-15.60M
-23.49%12.57M
1923.57%26.53M
22.66%19.77M
-252.30%-20.86M
39.96%16.43M
165.58%1.31M
92.15%16.12M
5.64%-5.92M
193.23%11.74M
92.93%-2.00M
-29.82%8.39M
-92.75%-6.27M
8439.58%4.00M
-161.16%-28.26M
224.76%11.95M
82.53%-3.25M
-164.86%-48.00K
-1988.80%-10.82M
--3.68M
---18.63M
--74.00K
---518.00K
現金および現金同等物の期末残高
6.02%191.21M
3.83%164.07M
27.97%164.73M
22.28%158.91M
26.58%180.35M
-29.74%158.02M
-59.36%128.72M
-69.22%129.95M
-71.06%142.48M
-59.72%224.90M
-45.41%316.75M
-16.19%422.15M
13.61%492.30M
59.43%558.33M
84.51%580.20M
85.44%503.73M
157.71%433.34M
194.67%350.21M
119.87%314.45M
59.01%271.64M
-3.69%168.15M
-26.52%118.85M
-3.93%143.01M
8.93%170.84M
3.06%174.59M
-2.69%161.74M
0.46%148.86M
18.41%156.83M
14.43%169.41M
22.69%166.21M
36.03%148.19M
48.52%132.44M
34.55%148.04M
44.73%135.47M
18.04%108.94M
17.07%89.17M
34.03%110.03M
33.04%93.60M
27.55%92.29M
19.08%76.17M
16.87%82.09M
6.22%70.36M
-23.43%72.35M
-22.51%63.97M
-18.13%70.24M
-22.84%66.24M
-2.25%94.50M
-11.23%82.55M
-23.13%85.80M
-23.04%85.85M
--96.67M
--92.99M
--111.62M
--111.55M
フリーキャッシュフロー
115.77%32.57M
-129.44%-20.81M
63.80%25.44M
-124.02%-2.79M
132.29%15.10M
424.21%70.70M
164.94%15.53M
-27.57%11.64M
-185.28%-46.76M
-154.20%-21.81M
-143.83%-23.92M
-69.80%16.07M
-52.60%54.83M
130.52%40.24M
5.06%54.58M
-73.22%53.20M
150.68%115.66M
-30.97%17.45M
1440.25%51.95M
2345.28%198.68M
18.39%46.14M
32938.96%25.29M
-130.07%-3.88M
6.06%8.13M
491.50%38.97M
-100.18%-77.00K
-42.19%12.89M
-50.78%7.66M
-60.90%6.59M
35.19%43.73M
-55.84%22.29M
353.53%15.56M
8.98%16.85M
32.45%32.35M
85.98%50.48M
-72.32%3.43M
-39.14%15.46M
328.21%24.43M
45.10%27.14M
372.42%12.40M
465.29%25.40M
230.80%5.70M
18.25%18.71M
-771.84%-4.55M
-36.31%4.49M
-149.49%-4.36M
15.33%15.82M
95.95%-522.00K
-61.50%7.06M
-3166.67%-1.75M
--13.72M
---12.90M
--18.33M
--57.00K
通貨単位
USD
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USD
USD
監査意見
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