Union Bankshares Inc
UNB26.450USD
-0.190-0.71%
終値 08/04, 16:00（ET）15分遅れの株価
26.450USD+26.450時間外取引 (ET)
120.05M時価総額
13.57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
112.52%16.54M
-98.39%1.39M
22.44%121.24M
-16.68%-115.09M
-605.15%-132.10M
631.16%86.35M
-0.72%99.01M
-233.07%-98.63M
-51.51%26.15M
-79.04%11.81M
-3.06%99.73M
22.18%-29.61M
511.94%53.93M
-36.59%56.33M
-2.91%102.88M
-160.11%-38.05M
159.21%8.81M
136.60%88.84M
67.76%105.96M
236.27%63.31M
-178.15%-14.88M
-18.29%37.55M
-31.17%63.16M
1.46%-46.46M
63.38%-5.35M
14.24%45.95M
107.89%91.76M
-179.85%-47.15M
-88.82%-14.61M
37.17%40.23M
75.69%44.14M
-77.80%-16.85M
-9694.94%-7.74M
47.54%29.33M
-21.45%25.12M
67.34%-9.47M
94.28%-79.00K
6.00%19.88M
-25.81%31.98M
-4.25%-29.01M
-173.64%-1.38M
37.49%18.75M
19.51%43.11M
-123.90%-27.82M
116.87%1.87M
22.42%13.64M
-25.72%36.07M
-78.75%-12.43M
-4.94%-11.11M
--11.14M
--48.56M
---6.95M
---10.58M
継続事業の当期純利益
3.48%2.50M
-1.57%3.00M
-47.71%1.32M
-25.19%2.02M
-18.81%2.42M
-11.47%3.05M
-32.62%2.53M
-7.92%2.70M
19.94%2.98M
1.95%3.44M
-4.25%3.76M
-2.01%2.93M
-13.70%2.48M
-10.96%3.38M
-5.35%3.92M
12.11%2.99M
30.97%2.88M
37.51%3.79M
51.46%4.15M
5.45%2.67M
-16.22%2.20M
732.80%2.76M
18.48%2.74M
3.27%2.53M
-4.59%2.62M
-122.68%-436.00K
-2.49%2.31M
10.01%2.45M
42.33%2.75M
-18.04%1.92M
4.50%2.37M
4.11%2.23M
9.72%1.93M
21.69%2.34M
10.63%2.27M
6.05%2.14M
-6.63%1.76M
2.23%1.93M
-3.57%2.05M
5.11%2.02M
6.80%1.88M
23.36%1.89M
2.56%2.13M
6.79%1.92M
1.55%1.76M
-30.48%1.53M
4.64%2.07M
24.97%1.80M
41.56%1.74M
--2.20M
--1.98M
--1.44M
--1.23M
営業損益
-9.09%380.00K
-12.18%375.00K
-1.25%395.00K
0.25%405.00K
2.45%418.00K
-0.23%427.00K
-11.31%400.00K
-12.74%404.00K
-11.11%408.00K
-7.16%428.00K
2.73%451.00K
-6.28%463.00K
-8.57%459.00K
-12.19%461.00K
-13.58%439.00K
-3.14%494.00K
-3.28%502.00K
7.80%525.00K
9.01%508.00K
25.93%510.00K
36.58%519.00K
30.91%487.00K
35.86%466.00K
23.48%405.00K
10.47%380.00K
5.98%372.00K
-0.87%343.00K
-5.48%328.00K
-1.71%344.00K
6.36%351.00K
-6.99%346.00K
-3.88%347.00K
-3.58%350.00K
-5.71%330.00K
14.11%372.00K
4.03%361.00K
34.44%363.00K
5.11%350.00K
13.19%326.00K
23.93%347.00K
0.37%270.00K
-18.18%333.00K
11.63%288.00K
-4.44%280.00K
-8.19%269.00K
32.57%407.00K
-56.42%258.00K
-6.39%293.00K
15.35%293.00K
--307.00K
--592.00K
--313.00K
--254.00K
繰延税金
9.09%12.00K
-874.68%-1.84M
-100.00%-2.00K
0.00%-2.00K
-65.63%11.00K
184.34%237.00K
0.00%-1.00K
-300.00%-2.00K
190.91%32.00K
-178.27%-281.00K
0.00%-1.00K
200.00%1.00K
-21.43%11.00K
145.04%359.00K
-107.14%-1.00K
75.00%-1.00K
40.00%14.00K
-271.77%-797.00K
--14.00K
88.24%-4.00K
25.00%10.00K
202.88%464.00K
-100.00%0.00
66.99%-34.00K
-80.49%8.00K
-158.80%-451.00K
104.50%5.00K
-2675.00%-103.00K
-87.69%41.00K
149.84%767.00K
-113.46%-111.00K
0.00%4.00K
8.47%333.00K
23.79%307.00K
-150.00%-52.00K
157.14%4.00K
7775.00%307.00K
2007.69%248.00K
207.22%104.00K
22.22%-7.00K
-104.88%-4.00K
-154.17%-13.00K
-123.15%-97.00K
-200.00%-9.00K
-41.84%82.00K
135.29%24.00K
285.40%419.00K
99.11%-3.00K
190.38%141.00K
---68.00K
---226.00K
---336.00K
---156.00K
その他非資金項目
-17.82%-238.00K
-123.43%-534.00K
-41.84%-478.00K
14.29%-312.00K
-152.50%-202.00K
-78.36%-239.00K
13.59%-337.00K
-21.74%-364.00K
45.95%-80.00K
91.09%-134.00K
83.90%-390.00K
74.73%-299.00K
-38.32%-148.00K
50.51%-1.50M
29.89%-2.42M
-251.28%-1.18M
84.97%-107.00K
-243.78%-3.04M
-396.55%-3.46M
224.13%782.00K
-137.33%-712.00K
-121.28%-884.00K
-28.89%-696.00K
-65.79%-630.00K
-47.06%-300.00K
969.25%4.16M
10.89%-540.00K
31.16%-380.00K
47.69%-204.00K
17.44%-478.00K
32.29%-606.00K
24.07%-552.00K
12.75%-390.00K
6.31%-579.00K
-30.47%-895.00K
8.78%-727.00K
37.57%-447.00K
-17.71%-618.00K
-0.88%-686.00K
-40.56%-797.00K
-76.79%-716.00K
0.00%-525.00K
-24.77%-680.00K
-3.66%-567.00K
39.55%-405.00K
53.79%-525.00K
57.39%-545.00K
16.87%-547.00K
-59.14%-670.00K
---1.14M
---1.28M
---658.00K
---421.00K
運転資本の増減
109.65%13.02M
-100.42%-350.00K
22.65%117.77M
-16.19%-118.11M
-704.05%-134.96M
930.22%82.95M
0.64%96.02M
-205.52%-101.65M
-56.08%22.34M
-84.95%8.05M
-5.13%95.42M
18.56%-33.27M
903.85%50.88M
-38.91%53.52M
-2.98%100.58M
-169.68%-40.85M
128.84%5.07M
156.57%87.60M
72.11%103.66M
219.64%58.63M
-111.45%-17.57M
-18.69%34.14M
-32.55%60.23M
1.52%-49.00M
52.59%-8.31M
12.22%41.99M
113.49%89.29M
-161.14%-49.76M
-72.44%-17.53M
40.05%37.42M
79.41%41.82M
-66.51%-19.05M
-347.80%-10.16M
50.91%26.72M
-22.18%23.31M
62.91%-11.44M
25.52%-2.27M
5.81%17.71M
-27.59%29.95M
-3.99%-30.86M
-8137.84%-3.05M
39.97%16.73M
23.14%41.37M
-108.64%-29.67M
99.71%-37.00K
25.63%11.96M
-28.78%33.60M
-77.09%-14.22M
-8.92%-12.84M
--9.52M
--47.17M
---8.03M
---11.79M
-その他流動資産の増減
48.31%-779.00K
108.22%239.00K
-144.35%-887.00K
224.58%963.00K
-440.14%-1.51M
-253.46%-2.91M
-160.10%-363.00K
-76.89%-773.00K
42.47%-279.00K
84.85%-823.00K
-16.23%604.00K
-264.91%-437.00K
6.37%-485.00K
-489.69%-5.43M
274.15%721.00K
133.08%265.00K
-684.85%-518.00K
-280.94%-921.00K
49.70%-414.00K
-802.63%-801.00K
-106.25%-66.00K
176.08%509.00K
-135.28%-823.00K
103.68%114.00K
-107.55%-32.00K
41.16%-669.00K
309.43%2.33M
-893.85%-3.10M
42.76%424.00K
-3.74%-1.14M
-508.06%-1.11M
163.73%390.00K
253.09%297.00K
-382.82%-1.10M
168.94%273.00K
-24.14%-612.00K
30.22%-194.00K
-112.08%-227.00K
-335.16%-396.00K
-170.88%-493.00K
-239.02%-278.00K
186.71%1.88M
72.00%-91.00K
-131.22%-182.00K
-130.71%-82.00K
-457.07%-2.17M
-450.85%-325.00K
1055.74%583.00K
-9.80%267.00K
---389.00K
---59.00K
---61.00K
--296.00K
-その他流動負債の増減
-139.08%-222.00K
100.52%6.00K
-48.54%389.00K
23.36%1.73M
1675.00%568.00K
-200.69%-1.16M
129.79%756.00K
406.55%1.40M
-95.45%32.00K
349.24%1.15M
-48.19%329.00K
-281.67%-458.00K
180.64%704.00K
-153.10%-463.00K
210.63%635.00K
-106.43%-120.00K
34.80%-873.00K
209.55%872.00K
-165.38%-574.00K
68.32%1.86M
-372.15%-1.34M
45.81%-796.00K
298.64%878.00K
220.23%1.11M
3.80%492.00K
-122.24%-1.47M
-180.66%-442.00K
943.90%346.00K
243.20%474.00K
14.27%-661.00K
-59.74%548.00K
92.45%-41.00K
-303.66%-331.00K
11.18%-771.00K
173.84%1.36M
-643.84%-543.00K
88.75%-82.00K
56.51%-868.00K
1556.67%497.00K
-240.38%-73.00K
-512.61%-729.00K
-189.83%-2.00M
115.79%30.00K
-88.87%52.00K
42.23%-119.00K
1967.23%2.22M
-125.89%-190.00K
-20.71%467.00K
-163.98%-206.00K
---119.00K
--734.00K
--589.00K
--322.00K
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
112.52%16.54M
-98.39%1.39M
22.44%121.24M
-16.68%-115.09M
-605.15%-132.10M
631.16%86.35M
-0.72%99.01M
-233.07%-98.63M
-51.51%26.15M
-79.04%11.81M
-3.06%99.73M
22.18%-29.61M
511.94%53.93M
-36.59%56.33M
-2.91%102.88M
-160.11%-38.05M
159.21%8.81M
136.60%88.84M
67.76%105.96M
236.27%63.31M
-178.15%-14.88M
-18.29%37.55M
-31.17%63.16M
1.46%-46.46M
63.38%-5.35M
14.24%45.95M
107.89%91.76M
-179.85%-47.15M
-88.82%-14.61M
37.17%40.23M
75.69%44.14M
-77.80%-16.85M
-9694.94%-7.74M
47.54%29.33M
-21.45%25.12M
67.34%-9.47M
94.28%-79.00K
6.00%19.88M
-25.81%31.98M
-4.25%-29.01M
-173.64%-1.38M
37.49%18.75M
19.51%43.11M
-123.90%-27.82M
116.87%1.87M
22.42%13.64M
-25.72%36.07M
-78.75%-12.43M
-4.94%-11.11M
--11.14M
--48.56M
---6.95M
---10.58M
投資活動によるキャッシュフロー
継続事業の投資CF
-60.93%143.00K
-83.55%137.00K
-70.60%209.00K
54.95%313.00K
98.91%366.00K
340.74%833.00K
282.26%711.00K
60.32%202.00K
12.20%184.00K
-29.48%189.00K
-69.51%186.00K
-94.59%126.00K
-45.70%164.00K
282.86%268.00K
13.38%610.00K
632.39%2.33M
272.84%302.00K
-79.83%70.00K
-67.80%538.00K
-88.86%318.00K
-94.76%81.00K
-48.90%347.00K
90.97%1.67M
146.25%2.85M
909.80%1.54M
-49.37%679.00K
178.66%875.00K
337.36%1.16M
128.36%153.00K
198.66%1.34M
-49.03%314.00K
-28.57%265.00K
-77.81%67.00K
-8.55%449.00K
196.15%616.00K
-48.83%371.00K
-65.09%302.00K
-49.22%491.00K
-52.62%208.00K
55.25%725.00K
191.25%865.00K
632.58%967.00K
-45.13%439.00K
344.76%467.00K
16.93%297.00K
-32.31%132.00K
191.97%800.00K
-19.85%105.00K
-81.93%254.00K
--195.00K
--274.00K
--131.00K
--1.41M
設備投資
-62.86%143.00K
-83.31%139.00K
-70.32%211.00K
66.34%336.00K
92.50%385.00K
340.74%833.00K
282.26%711.00K
60.32%202.00K
21.95%200.00K
-29.48%189.00K
-69.51%186.00K
-94.59%126.00K
-45.70%164.00K
282.86%268.00K
13.38%610.00K
632.39%2.33M
272.84%302.00K
-79.83%70.00K
-67.80%538.00K
-88.86%318.00K
-94.76%81.00K
-48.90%347.00K
90.97%1.67M
146.25%2.85M
332.77%1.54M
-49.37%679.00K
178.66%875.00K
337.36%1.16M
432.84%357.00K
106.63%1.34M
-49.03%314.00K
-28.57%265.00K
-77.81%67.00K
32.18%649.00K
196.15%616.00K
-48.83%371.00K
-65.09%302.00K
-49.22%491.00K
-52.62%208.00K
55.25%725.00K
191.25%865.00K
632.58%967.00K
-45.13%439.00K
344.76%467.00K
16.93%297.00K
-36.23%132.00K
191.97%800.00K
-19.85%105.00K
-81.93%254.00K
--207.00K
--274.00K
--131.00K
--1.41M
固定資産売却による純キャッシュフロー
-60.93%143.00K
-83.55%137.00K
-70.60%209.00K
54.95%313.00K
98.91%366.00K
340.74%833.00K
282.26%711.00K
60.32%202.00K
12.20%184.00K
-29.48%189.00K
-69.51%186.00K
-94.59%126.00K
-45.70%164.00K
282.86%268.00K
13.38%610.00K
632.39%2.33M
272.84%302.00K
-79.83%70.00K
-67.80%538.00K
-88.86%318.00K
-94.76%81.00K
-48.90%347.00K
90.97%1.67M
146.25%2.85M
909.80%1.54M
-49.37%679.00K
178.66%875.00K
337.36%1.16M
128.36%153.00K
198.66%1.34M
-49.03%314.00K
-28.57%265.00K
-77.81%67.00K
-8.55%449.00K
196.15%616.00K
-48.83%371.00K
-65.09%302.00K
-49.22%491.00K
-52.62%208.00K
55.25%725.00K
191.25%865.00K
632.58%967.00K
-45.13%439.00K
344.76%467.00K
16.93%297.00K
-32.31%132.00K
191.97%800.00K
-19.85%105.00K
-81.93%254.00K
--195.00K
--274.00K
--131.00K
--1.41M
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
--0.00
--0.00
--0.00
---5.00M
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投資商品による純キャッシュフロー
188.62%7.05M
-506.25%-10.92M
337.19%16.30M
-27.01%3.74M
111.44%2.44M
132.76%2.69M
-23.59%3.73M
232.57%5.12M
20.80%-21.36M
90.56%-8.21M
117.90%4.88M
72.80%-3.86M
36.25%-26.97M
-303.78%-86.96M
-888.29%-27.27M
-16809.41%-14.20M
-3617.31%-42.30M
-898.42%-21.54M
47.31%-2.76M
-90.56%85.00K
75.33%-1.14M
23.97%-2.16M
-509.55%-5.24M
152.51%900.00K
-13.96%-4.61M
-216.89%-2.84M
-137.30%-859.00K
-178.37%-1.71M
-287.37%-4.05M
208.59%2.43M
230.70%2.30M
-57.76%2.19M
57.86%-1.04M
-446.45%-2.23M
-126.08%-1.76M
259000.00%5.18M
76.45%-2.48M
-274.04%-409.00K
455.58%6.76M
-100.04%-2.00K
-116.69%-10.53M
103.24%235.00K
-168.27%-1.90M
266.66%5.34M
46.39%-4.86M
-212.32%-7.25M
27.66%2.78M
-125.44%-3.20M
-1171.63%-9.07M
--6.45M
--2.18M
--12.59M
--846.00K
その他投資活動による純キャッシュフロー
8.07%-5.42M
-472.29%-38.27M
-29.54%-111.47M
-22.91%28.43M
58.62%-5.90M
66.75%-6.69M
28.35%-86.05M
281.77%36.87M
64.86%-14.25M
-35.74%-20.11M
-291.15%-120.09M
-84.11%9.66M
-30.76%-40.56M
-185.51%-14.81M
58.16%-30.70M
476.82%60.78M
-390.91%-31.02M
58.28%-5.19M
-32.37%-73.39M
-136.43%-16.13M
16.58%-6.32M
-99.25%-12.44M
9.49%-55.44M
167.05%44.28M
-61.35%-7.57M
51.83%-6.24M
-43.25%-61.26M
1172.60%16.58M
-9.37%-4.69M
11.46%-12.96M
-115.64%-42.76M
-87.16%1.30M
64.88%-4.29M
-159.71%-14.64M
20.85%-19.83M
-50.21%10.14M
6.39%-12.22M
-713.28%-5.64M
2.35%-25.05M
15.08%20.37M
-11.04%-13.06M
-90.97%919.00K
4.36%-25.66M
403.36%17.70M
-312.85%-11.76M
96.58%10.18M
5.54%-26.82M
-240.63%-5.84M
585.41%5.52M
--5.18M
---28.40M
--4.15M
---1.14M
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
130.93%1.95M
-1379.98%-50.20M
-17.68%-96.47M
-27.42%28.14M
82.34%-6.30M
88.50%-3.39M
29.53%-81.97M
584.02%38.78M
47.10%-35.66M
71.08%-29.51M
-98.58%-116.33M
-87.18%5.67M
8.43%-67.42M
-280.82%-102.04M
23.61%-58.58M
409.19%44.24M
-804.88%-73.62M
-79.31%-26.80M
-22.94%-76.69M
-133.79%-14.31M
41.66%-8.14M
-114.67%-14.94M
1.49%-62.38M
274.53%42.34M
-54.94%-13.95M
41.38%-6.96M
-54.38%-63.32M
282.80%11.30M
-66.54%-9.00M
35.69%-11.87M
-84.70%-41.02M
-80.25%2.95M
63.98%-5.40M
-182.50%-18.46M
-20.01%-22.21M
-23.90%14.95M
49.06%-15.00M
-3595.19%-6.54M
33.90%-18.50M
-12.97%19.65M
-74.12%-29.45M
-93.33%187.00K
-12.69%-28.00M
346.88%22.57M
-345.60%-16.91M
-75.49%2.80M
6.23%-24.84M
-155.06%-9.14M
-123.56%-3.80M
--11.44M
---26.49M
--16.61M
---1.70M
財務活動によるキャッシュフロー
継続事業の財務CF
-124.72%-20.62M
165.31%17.39M
74.58%-8.01M
28.38%94.79M
1372.34%83.39M
-213.57%-26.62M
-234.43%-31.51M
4827.14%73.84M
-300.86%-6.55M
377.42%23.44M
61.06%23.44M
-7.13%-1.56M
-12.22%-1.64M
-125.09%-8.45M
1122.05%14.55M
97.30%-1.46M
-110.71%-1.46M
-173.42%-3.75M
-141.55%-1.42M
-1779.72%-54.09M
58.13%13.60M
91.20%-1.37M
112.07%3.43M
-91.16%3.22M
620.84%8.60M
-595.72%-15.61M
-450.13%-28.38M
983.94%36.44M
-41.60%-1.65M
68.68%-2.24M
-160.98%-5.16M
-28.54%3.36M
-110.47%-1.17M
20.98%-7.16M
158.55%8.46M
-56.69%4.71M
397.50%11.14M
-824.90%-9.06M
-31.64%-14.45M
10.36%10.86M
456.53%2.24M
54.03%-980.00K
-55.12%-10.98M
116.85%9.84M
72.95%-628.00K
80.87%-2.13M
-1175.38%-7.08M
127.02%4.54M
-131.41%-2.32M
---11.15M
--658.00K
---16.80M
--7.39M
負債の発行・返済による純キャッシュフロー
-122.35%-19.00M
176.00%19.00M
78.56%-6.40M
27.78%96.40M
1836.82%85.00M
-200.00%-25.00M
-219.41%-29.85M
--75.44M
---4.89M
475.15%25.00M
56.25%25.00M
----
----
-185.64%-6.66M
--16.00M
100.00%0.00
-100.00%0.00
---2.33M
-100.00%0.00
-1245.68%-52.67M
50.56%15.00M
100.00%0.00
117.68%4.78M
-87.83%4.60M
3252.85%9.96M
-1408.95%-14.17M
-598.04%-27.05M
709.21%37.77M
-339.39%-316.00K
84.15%-939.00K
-139.93%-3.88M
-21.22%4.67M
-98.93%132.00K
24.60%-5.92M
173.63%9.71M
-50.68%5.92M
255.12%12.32M
-4514.04%-7.86M
-34.23%-13.18M
9.13%12.01M
549.63%3.47M
118.28%178.00K
-63.98%-9.82M
94.99%11.01M
143.95%534.00K
90.27%-974.00K
-437.73%-5.99M
271.19%5.65M
29.93%-1.22M
---10.01M
--1.77M
---3.30M
---1.73M
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
--0.00
100.00%0.00
---15.00K
---55.00K
100.00%0.00
20.00%-60.00K
-100.00%0.00
-100.00%0.00
-133.33%-4.00K
-850.00%-75.00K
--24.00K
--24.00K
--12.00K
-54.55%10.00K
--0.00
-100.00%0.00
--0.00
144.44%22.00K
100.00%0.00
--22.00K
--0.00
400.00%9.00K
-511.76%-104.00K
-100.00%0.00
100.00%0.00
66.67%-3.00K
---17.00K
-25.00%3.00K
-162.07%-18.00K
-139.13%-9.00K
100.00%0.00
106.15%4.00K
-45.28%29.00K
188.46%23.00K
---3.00K
-2266.67%-65.00K
857.14%53.00K
-1200.00%-26.00K
--0.00
-89.29%3.00K
-200.00%-7.00K
-128.57%-2.00K
100.00%0.00
--28.00K
-41.67%7.00K
153.85%7.00K
---23.00K
--0.00
--12.00K
---13.00K
配当金支払額
0.31%1.62M
0.31%1.61M
0.50%1.61M
0.31%1.61M
0.69%1.61M
3.15%1.61M
2.76%1.60M
3.02%1.60M
2.56%1.60M
5.99%1.56M
6.12%1.56M
5.99%1.56M
6.34%1.56M
3.45%1.47M
3.23%1.47M
3.52%1.47M
3.02%1.47M
3.50%1.42M
3.34%1.42M
3.12%1.42M
3.71%1.42M
3.08%1.37M
3.45%1.38M
3.38%1.38M
3.08%1.37M
3.50%1.33M
3.50%1.33M
3.42%1.33M
3.34%1.33M
3.96%1.29M
3.04%1.29M
3.12%1.29M
7.15%1.29M
2.82%1.24M
3.74%1.25M
3.74%1.25M
-0.08%1.20M
3.97%1.20M
3.79%1.20M
3.88%1.20M
3.79%1.20M
0.00%1.16M
3.94%1.16M
4.04%1.16M
4.13%1.16M
3.95%1.16M
0.09%1.12M
0.00%1.11M
0.00%1.11M
--1.11M
--1.11M
--1.11M
--1.11M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---340.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.40M
--10.25M
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
-124.72%-20.62M
165.31%17.39M
74.58%-8.01M
28.38%94.79M
1372.34%83.39M
-213.57%-26.62M
-234.43%-31.51M
4827.14%73.84M
-300.86%-6.55M
377.42%23.44M
61.06%23.44M
-7.13%-1.56M
-12.22%-1.64M
-125.09%-8.45M
1122.05%14.55M
97.30%-1.46M
-110.71%-1.46M
-173.42%-3.75M
-141.55%-1.42M
-1779.72%-54.09M
58.13%13.60M
91.20%-1.37M
112.07%3.43M
-91.16%3.22M
620.84%8.60M
-595.72%-15.61M
-450.13%-28.38M
983.94%36.44M
-41.60%-1.65M
68.68%-2.24M
-160.98%-5.16M
-28.54%3.36M
-110.47%-1.17M
20.98%-7.16M
158.55%8.46M
-56.69%4.71M
397.50%11.14M
-824.90%-9.06M
-31.64%-14.45M
10.36%10.86M
456.53%2.24M
54.03%-980.00K
-55.12%-10.98M
116.85%9.84M
72.95%-628.00K
80.87%-2.13M
-1175.38%-7.08M
127.02%4.54M
-131.41%-2.32M
---11.15M
--658.00K
---16.80M
--7.39M
純キャッシュフロー
現金および現金同等物の期首残高
-79.61%15.84M
121.57%47.26M
-14.79%30.51M
3.85%22.66M
105.00%77.67M
-33.64%21.33M
41.54%35.80M
-57.05%21.82M
-42.53%37.88M
-73.23%32.14M
-58.69%25.30M
-10.09%50.80M
-46.30%65.92M
86.24%120.08M
67.17%61.23M
35.47%56.51M
140.10%122.77M
115.64%64.48M
42.58%36.63M
56.86%41.71M
37.13%51.13M
115.11%29.90M
85.53%25.69M
100.75%26.59M
-3.17%37.29M
12.12%13.90M
-4.08%13.85M
-46.95%13.25M
-1.95%38.51M
-65.15%12.40M
-40.35%14.44M
78.12%24.97M
118.67%39.27M
159.97%35.57M
65.14%24.20M
6.59%14.02M
-56.97%17.96M
-42.47%13.68M
-25.40%14.65M
-12.62%13.15M
35.89%41.74M
44.95%23.79M
60.31%19.64M
-48.61%15.05M
-33.95%30.72M
-53.22%16.41M
-0.79%12.25M
50.24%29.29M
90.76%46.51M
--35.08M
--12.35M
--19.49M
--24.38M
当期キャッシュフロー増減
96.14%-2.13M
-155.78%-31.42M
215.76%16.75M
-43.88%7.85M
-242.38%-55.01M
880.78%56.34M
-311.44%-14.47M
154.83%13.98M
-6.26%-16.07M
110.61%5.74M
-88.37%6.84M
-639.81%-25.51M
77.18%-15.12M
-192.91%-54.16M
111.32%58.85M
192.94%4.72M
-603.30%-66.27M
174.53%58.29M
561.34%27.85M
-463.01%-5.08M
11.92%-9.42M
-9.21%21.23M
7698.15%4.21M
-250.50%-903.00K
57.66%-10.70M
-10.42%23.39M
102.65%54.00K
105.70%600.00K
-76.56%-25.26M
605.51%26.11M
-117.92%-2.04M
-203.44%-10.53M
-262.78%-14.31M
-13.47%3.70M
1272.68%11.38M
577.45%10.18M
86.21%-3.94M
-76.18%4.28M
-123.42%-970.00K
-67.28%1.50M
-82.48%-28.59M
25.50%17.96M
-0.34%4.14M
126.97%4.59M
9.03%-15.67M
25.20%14.31M
-81.72%4.16M
-138.51%-17.03M
-252.37%-17.22M
--11.43M
--22.73M
---7.14M
---4.89M
現金および現金同等物の期末残高
-39.49%13.71M
-79.61%15.84M
121.57%47.26M
-14.79%30.51M
3.85%22.66M
105.00%77.67M
-33.64%21.33M
41.54%35.80M
-57.05%21.82M
-42.53%37.88M
-73.23%32.14M
-58.69%25.30M
-10.09%50.80M
-46.30%65.92M
86.24%120.08M
67.17%61.23M
35.47%56.51M
140.10%122.77M
115.64%64.48M
42.58%36.63M
56.86%41.71M
37.13%51.13M
115.11%29.90M
85.53%25.69M
100.75%26.59M
-3.17%37.29M
12.12%13.90M
-4.08%13.85M
-46.95%13.25M
-1.95%38.51M
-65.15%12.40M
-40.35%14.44M
78.12%24.97M
118.67%39.27M
159.97%35.57M
65.14%24.20M
6.59%14.02M
-56.97%17.96M
-42.47%13.68M
-25.40%14.65M
-12.62%13.15M
35.89%41.74M
44.95%23.79M
60.31%19.64M
-48.61%15.05M
-33.95%30.72M
-53.22%16.41M
-0.79%12.25M
50.24%29.29M
--46.51M
--35.08M
--12.35M
--19.49M
フリーキャッシュフロー
112.38%16.40M
-98.54%1.25M
23.12%121.03M
-16.78%-115.42M
-610.53%-132.48M
635.88%85.52M
-1.25%98.30M
-232.33%-98.83M
-51.74%25.95M
-79.27%11.62M
-2.66%99.55M
26.36%-29.74M
531.72%53.77M
-36.84%56.06M
-2.99%102.27M
-164.11%-40.38M
156.87%8.51M
138.62%88.77M
71.44%105.42M
227.74%62.99M
-117.01%-14.96M
-17.83%37.20M
-32.34%61.49M
-2.09%-49.31M
53.93%-6.90M
16.43%45.28M
107.38%90.88M
-182.29%-48.30M
-91.77%-14.97M
35.60%38.89M
78.83%43.83M
-73.80%-17.11M
-1948.56%-7.80M
47.93%28.68M
-22.88%24.51M
66.88%-9.85M
83.03%-381.00K
9.00%19.39M
-25.54%31.78M
-5.09%-29.73M
-242.36%-2.25M
31.67%17.79M
20.98%42.67M
-125.75%-28.29M
113.88%1.58M
23.53%13.51M
-26.95%35.27M
-76.93%-12.53M
5.25%-11.36M
--10.93M
--48.29M
---7.08M
---11.99M
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
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USD
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USD
監査意見
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