Veritex Holdings Inc
VBTX31.750USD
-1.070-3.26%
終値 07/15, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/16, 09:30 (ET)
1.72B時価総額
15.37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
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
-111.86%-42.81M
-294.18%-288.94M
-63.12%369.72M
-56.87%113.41M
769.18%360.99M
-64.41%148.80M
256.85%1.00B
-60.11%262.96M
-109.08%-53.95M
121.37%418.14M
15.71%280.89M
376.60%659.14M
25.09%594.21M
-37.90%188.88M
96.72%242.76M
-60.90%138.30M
975.56%475.02M
565.49%304.14M
149.25%123.40M
395.68%353.74M
-123.32%-54.25M
305.13%45.70M
-240.86%-250.56M
-1278.53%-119.63M
1.73%232.69M
21.21%-22.28M
743.47%177.88M
161.96%10.15M
95.45%228.74M
-163.17%-28.27M
-151.32%-27.64M
-119.65%-16.38M
46.02%117.03M
62.56%44.76M
-32.58%53.87M
2616.81%83.38M
111.24%80.15M
421.64%27.53M
110.98%79.91M
-91.48%3.07M
2125.34%37.94M
-114.45%-8.56M
777.93%37.87M
-0.16%36.02M
-94.76%1.71M
--59.26M
--4.31M
--36.08M
--32.53M
継続事業の当期純利益
20.34%29.07M
611.12%24.88M
-4.97%31.00M
-19.35%27.20M
-37.11%24.16M
-91.23%3.50M
-24.70%32.62M
13.85%33.73M
14.76%38.41M
-3.88%39.90M
17.61%43.32M
0.58%29.63M
5.29%33.47M
82.04%41.51M
60.71%36.84M
22.59%29.46M
668.92%31.79M
-21.51%22.80M
-16.37%22.92M
-10.60%24.03M
-44.19%4.13M
195.68%29.05M
206.72%27.41M
163.67%26.88M
-28.70%7.41M
201.66%9.82M
72.42%8.94M
181.96%10.19M
235.31%10.39M
2.13%3.26M
53.50%5.18M
13.93%3.62M
10.13%3.10M
23.94%3.19M
33.07%3.38M
70.96%3.17M
54.22%2.81M
52.34%2.57M
86.54%2.54M
54.92%1.86M
90.40%1.82M
69.58%1.69M
42.71%1.36M
42.62%1.20M
54.77%958.00K
--996.00K
--953.00K
--840.00K
--619.00K
営業損益
-7.26%4.55M
36.06%5.54M
-14.59%4.54M
-10.29%4.34M
13.02%4.91M
-21.02%4.07M
30.57%5.31M
-26.75%4.84M
-6.83%4.34M
34.81%5.16M
-11.14%4.07M
72.53%6.61M
23.72%4.66M
-10.82%3.83M
12.95%4.58M
1.59%3.83M
-7.88%3.77M
20.47%4.29M
-12.18%4.05M
-4.29%3.77M
2.02%4.09M
105.96%3.56M
183.36%4.62M
127.24%3.94M
101.71%4.01M
38.54%1.73M
129.11%1.63M
302.09%1.73M
345.29%1.99M
153.66%1.25M
53.56%711.00K
-0.92%431.00K
13.20%446.00K
27.79%492.00K
20.57%463.00K
34.67%435.00K
20.86%394.00K
13.57%385.00K
12.94%384.00K
-4.44%323.00K
-2.98%326.00K
0.89%339.00K
3.03%340.00K
7.64%338.00K
12.00%336.00K
--336.00K
--330.00K
--314.00K
--300.00K
繰延税金
----
48.77%-1.36M
----
----
----
53.21%-2.65M
----
----
----
-221.84%-5.66M
----
----
----
149.52%4.65M
----
----
----
-203.66%-9.38M
----
----
----
234.43%9.05M
----
----
----
-47.37%2.71M
----
----
----
476.50%5.14M
----
---320.00K
----
-264.27%-1.37M
----
--0.00
----
---375.00K
----
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----
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その他非資金項目
-0.14%-1.42M
-61.01%-2.82M
-78.87%-2.06M
-347.37%-255.00K
-24.96%-1.42M
-34.95%-1.75M
-34.50%-1.15M
96.11%-57.00K
66.25%-1.13M
50.85%-1.30M
69.99%-855.00K
29.27%-1.47M
-7.87%-3.36M
34.55%-2.64M
44.34%-2.85M
75.62%-2.07M
-13.15%-3.12M
64.32%-4.03M
44.21%-5.12M
0.95%-8.51M
70.63%-2.75M
-595.26%-11.29M
-114.92%-9.18M
-468.50%-8.59M
-312.41%-9.37M
51.90%-1.62M
-573.34%-4.27M
-152.68%-1.51M
-273.23%-2.27M
-151.56%-3.38M
53.72%-634.00K
-34.38%-598.00K
32.41%-609.00K
-102.11%-1.34M
-123.49%-1.37M
-56.14%-445.00K
-81.29%-901.00K
-160.39%-664.00K
-9.46%-613.00K
31.33%-285.00K
-111.49%-497.00K
1.92%-255.00K
-81.82%-560.00K
-2.72%-415.00K
39.28%-235.00K
---260.00K
---308.00K
---404.00K
---387.00K
運転資本の増減
-127.05%-85.71M
-397.02%-320.24M
-65.74%327.43M
-64.43%73.02M
376.26%316.85M
-70.01%107.82M
330.64%955.65M
-66.43%205.28M
-120.65%-114.69M
150.11%359.48M
6.82%221.91M
501.13%611.55M
40.02%555.55M
-49.87%143.73M
135.51%207.75M
-67.26%101.73M
520.15%396.76M
3054.37%286.73M
130.98%88.21M
309.67%310.76M
-145.65%-94.43M
124.05%9.09M
-270.42%-284.75M
-4003.38%-148.21M
-4.70%206.85M
1.46%-37.79M
585.15%167.09M
82.95%-3.61M
92.93%217.06M
-189.72%-38.35M
-168.01%-34.44M
-126.74%-21.18M
46.87%112.50M
73.25%42.75M
-34.46%50.64M
10560.43%79.21M
112.84%76.60M
325.62%24.67M
113.95%77.28M
-97.83%743.00K
16876.42%35.99M
-119.01%-10.94M
1200.61%36.12M
-0.94%34.31M
-99.32%212.00K
--57.52M
--2.78M
--34.63M
--31.34M
-その他流動資産の増減
372.92%22.91M
-383.08%-47.88M
179.53%22.30M
364.64%9.02M
255.34%4.84M
25.72%-9.91M
-9.47%-28.05M
52.13%-3.41M
67.80%-3.12M
-9.05%-13.35M
-888.77%-25.62M
-144.97%-7.12M
-191.79%-9.69M
-189.39%-12.24M
88.14%-2.59M
26730.51%15.83M
180.31%10.55M
319.94%13.69M
-536.94%-21.85M
100.61%59.00K
-465.33%-13.14M
397.72%3.26M
1110.10%5.00M
-213.47%-9.66M
-18.31%3.60M
5.52%-1.09M
-182.36%-495.00K
-571.46%-3.08M
1176.53%4.40M
-264.47%-1.16M
2513.04%601.00K
42.34%-459.00K
9.11%-409.00K
-198.45%-318.00K
-99.43%23.00K
81.23%-796.00K
1.75%-450.00K
336.49%323.00K
749.51%4.01M
-886.05%-4.24M
-127.33%-458.00K
103.14%74.00K
-713.16%-618.00K
-402.82%-430.00K
279.19%1.68M
---2.35M
---76.00K
--142.00K
--442.00K
-その他流動負債の増減
-109.81%-37.37M
11883.59%46.74M
-143.92%-12.72M
-260.08%-5.83M
-548.10%-17.81M
-94.91%390.00K
40.31%28.96M
126.86%3.65M
-88.55%3.98M
168.58%7.66M
28.45%20.64M
-418.67%-13.57M
511.63%34.73M
-94.96%-11.17M
1697.22%16.07M
283.18%4.26M
-164.75%-8.44M
26.20%-5.73M
-2240.43%-1.01M
-166.70%-2.33M
207.20%13.03M
-406.46%-7.76M
-98.22%47.00K
40.51%3.49M
-363.09%-12.16M
-844.17%-1.53M
243.73%2.65M
132.30%2.48M
-133.49%-2.63M
-68.79%206.00K
-356.76%-1.84M
-2206.31%-7.68M
17517.78%7.84M
348.12%660.00K
65.97%717.00K
11.90%-333.00K
-115.85%-45.00K
-5420.00%-266.00K
58.82%432.00K
-281.82%-378.00K
56.04%284.00K
-98.57%5.00K
1033.33%272.00K
-123.02%-99.00K
250.41%182.00K
--350.00K
--24.00K
--430.00K
---121.00K
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
-111.86%-42.81M
-294.18%-288.94M
-63.12%369.72M
-56.87%113.41M
769.18%360.99M
-64.41%148.80M
256.85%1.00B
-60.11%262.96M
-109.08%-53.95M
121.37%418.14M
15.71%280.89M
376.60%659.14M
25.09%594.21M
-37.90%188.88M
96.72%242.76M
-60.90%138.30M
975.56%475.02M
565.49%304.14M
149.25%123.40M
395.68%353.74M
-123.32%-54.25M
305.13%45.70M
-240.86%-250.56M
-1278.53%-119.63M
1.73%232.69M
21.21%-22.28M
743.47%177.88M
161.96%10.15M
95.45%228.74M
-163.17%-28.27M
-151.32%-27.64M
-119.65%-16.38M
46.02%117.03M
62.56%44.76M
-32.58%53.87M
2616.81%83.38M
111.24%80.15M
421.64%27.53M
110.98%79.91M
-91.48%3.07M
2125.34%37.94M
-114.45%-8.56M
777.93%37.87M
-0.16%36.02M
-94.76%1.71M
--59.26M
--4.31M
--36.08M
--32.53M
投資活動によるキャッシュフロー
継続事業の投資CF
-32.03%522.00K
-43.95%468.00K
651.33%10.19M
454.23%1.13M
4366.67%768.00K
-39.88%835.00K
12.53%1.36M
-135.60%-319.00K
-101.59%-18.00K
125.21%1.39M
119.41%1.21M
-91.11%896.00K
70.95%1.13M
-1378.42%-5.51M
-562.25%-6.21M
3565.82%10.08M
149.25%661.00K
-65.87%431.00K
-67.83%1.34M
174.32%275.00K
-151.81%-1.34M
-30.57%1.26M
142.73%4.17M
-131.38%-370.00K
777.97%2.59M
-95.72%1.82M
62.72%1.72M
56.37%1.18M
-25.69%295.00K
21606.12%42.54M
97.57%1.06M
178.23%754.00K
443.84%397.00K
45.19%196.00K
-33.29%535.00K
-67.27%271.00K
-88.36%73.00K
-22.86%135.00K
307.11%802.00K
-52.69%828.00K
418.18%627.00K
23.24%175.00K
10.06%197.00K
888.70%1.75M
75.36%121.00K
--142.00K
--179.00K
--177.00K
--69.00K
設備投資
-32.03%522.00K
-43.95%468.00K
651.33%10.19M
--1.13M
--768.00K
-39.88%835.00K
12.53%1.36M
----
----
-7.89%1.39M
-9.06%1.21M
-91.11%896.00K
70.95%1.13M
249.88%1.51M
-1.34%1.32M
824.86%10.08M
--661.00K
-65.87%431.00K
-67.83%1.34M
--1.09M
----
-30.57%1.26M
142.73%4.17M
----
777.97%2.59M
-95.72%1.82M
62.72%1.72M
56.37%1.18M
-25.69%295.00K
21606.12%42.54M
97.57%1.06M
178.23%754.00K
443.84%397.00K
45.19%196.00K
-33.29%535.00K
-67.27%271.00K
-88.36%73.00K
-22.86%135.00K
307.11%802.00K
-52.69%828.00K
418.18%627.00K
23.24%175.00K
4.79%197.00K
888.70%1.75M
75.36%121.00K
--142.00K
--188.00K
--177.00K
--69.00K
固定資産売却による純キャッシュフロー
-32.03%522.00K
-43.95%468.00K
651.33%10.19M
454.23%1.13M
4366.67%768.00K
-39.88%835.00K
12.53%1.36M
-135.60%-319.00K
-101.59%-18.00K
125.21%1.39M
119.41%1.21M
-91.11%896.00K
70.95%1.13M
-1378.42%-5.51M
-562.25%-6.21M
3565.82%10.08M
149.25%661.00K
-65.87%431.00K
-67.83%1.34M
174.32%275.00K
-151.81%-1.34M
-30.57%1.26M
142.73%4.17M
-131.38%-370.00K
777.97%2.59M
-95.26%1.82M
62.72%1.72M
56.37%1.18M
-25.69%295.00K
19472.96%38.36M
97.57%1.06M
178.23%754.00K
443.84%397.00K
45.19%196.00K
-33.29%535.00K
-67.27%271.00K
-88.36%73.00K
-22.86%135.00K
307.11%802.00K
-52.69%828.00K
418.18%627.00K
23.24%175.00K
10.06%197.00K
888.70%1.75M
75.36%121.00K
--142.00K
--179.00K
--177.00K
--69.00K
無形資産取引による純キャッシュフロー
----
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----
----
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--0.00
----
----
----
----
----
----
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--4.18M
----
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----
----
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事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---55.52M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--7.15M
435.88%112.71M
-100.00%0.00
115.27%1.75M
--0.00
---33.56M
--32.38M
---11.44M
----
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投資商品による純キャッシュフロー
139.19%38.10M
47.36%-77.63M
-127.41%-33.59M
61.91%-6.65M
-180.45%-97.23M
-916.65%-147.47M
38.98%122.55M
89.41%-17.46M
151.15%120.86M
-59.09%18.06M
198.22%88.18M
-325.15%-164.96M
-448.71%-236.27M
-4.06%44.15M
-409.83%-89.78M
-312.88%-38.80M
64.59%-43.06M
108.88%46.02M
684.71%28.98M
127.98%18.23M
-332.30%-121.59M
5968.60%22.03M
20.06%-4.96M
-298.25%-65.15M
-10.06%-28.13M
-98.67%363.00K
-106.21%-6.20M
-430.69%-16.36M
29.30%-25.55M
248.69%27.39M
2794.79%99.90M
182.98%4.95M
-696.56%-36.15M
-19.57%-18.42M
-202.94%-3.71M
16.05%-5.96M
38.12%-4.54M
-172.18%-15.41M
34.42%3.60M
-1281.70%-7.10M
-28.26%-7.33M
14.49%-5.66M
422.77%2.68M
108.11%601.00K
22.64%-5.72M
---6.62M
---830.00K
---7.41M
---7.39M
その他投資活動による純キャッシュフロー
169.81%97.12M
408.49%131.72M
116.54%134.19M
-224.35%-79.85M
25.75%-139.13M
105.82%25.91M
112.80%61.97M
97.08%-24.62M
42.76%-187.38M
-5484.21%-445.27M
-98.09%-484.26M
-431.46%-842.85M
-77.36%-327.38M
116.57%8.27M
-44.45%-244.47M
53.82%-158.59M
34.75%-184.59M
-89.82%-49.92M
-510.61%-169.24M
-168.23%-343.43M
-1019.09%-282.88M
75.67%-26.30M
291.12%41.22M
-26.85%-128.04M
136.29%30.78M
-215.41%-108.11M
34.74%-21.57M
-0.58%-100.94M
-188.02%-84.82M
46.87%-34.28M
-1987.15%-33.04M
-137.94%-100.36M
54.46%-29.45M
1.99%-64.51M
118.53%1.75M
-43.49%-42.18M
-410.51%-64.67M
-215.60%-65.83M
75.86%-9.45M
27.55%-29.39M
-119.36%-12.67M
53.14%-20.86M
-41.44%-39.15M
-211.60%-40.57M
50.82%-5.78M
---44.51M
---27.68M
---13.02M
---11.74M
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
156.81%134.70M
143.81%53.62M
-50.64%90.41M
-109.83%-87.63M
-256.53%-237.12M
71.44%-122.40M
146.11%183.17M
95.86%-41.76M
88.22%-66.51M
-18361.82%-428.61M
-3.74%-397.28M
-386.19%-1.01B
-147.38%-564.78M
154.12%2.35M
-170.43%-382.96M
36.26%-207.47M
43.37%-228.31M
21.62%-4.34M
-541.33%-141.61M
-75.31%-325.48M
-457.48%-403.13M
94.95%-5.53M
215.67%32.09M
-56.71%-185.66M
178.19%112.77M
-542.53%-109.57M
-151.03%-27.74M
-23.20%-118.47M
-118.54%-144.22M
79.49%-17.05M
2282.06%54.35M
-98.64%-96.16M
4.75%-65.99M
-2.17%-83.13M
62.55%-2.49M
-29.70%-48.41M
-235.85%-69.28M
-204.83%-81.37M
81.86%-6.65M
10.54%-37.32M
-77.62%-20.63M
47.94%-26.69M
-27.81%-36.67M
-102.48%-41.72M
39.52%-11.61M
---51.27M
---28.69M
---20.61M
---19.20M
財務活動によるキャッシュフロー
継続事業の財務CF
-700.25%-97.30M
90.73%-10.27M
99.02%-11.18M
68.63%-114.71M
-102.47%-12.16M
-975.62%-110.75M
-913.98%-1.14B
-275.21%-365.68M
246.12%492.77M
130.73%12.65M
793.85%139.57M
2463.64%208.71M
1597.35%142.37M
79.19%-41.16M
-50.87%-20.11M
97.04%-8.83M
-101.49%-9.51M
-379.85%-197.75M
-106.50%-13.33M
-228.99%-298.79M
803.98%636.67M
9.41%-41.21M
684.86%205.25M
286.91%231.65M
-135.76%-90.44M
-205.80%-45.49M
27.61%-35.09M
142647.62%59.87M
-41595.65%-38.36M
-54.54%43.00M
-142491.18%-48.48M
61.11%-42.00K
-100.92%-92.00K
4936.16%94.58M
99.74%-34.00K
-100.90%-108.00K
139.83%9.97M
-96.91%1.88M
-64965.00%-13.01M
12124.49%11.98M
-561.79%-25.02M
1105.77%60.77M
71.83%-20.00K
-63.02%98.00K
-7.32%5.42M
--5.04M
---71.00K
--265.00K
--5.85M
負債の発行・返済による純キャッシュフロー
---75.00M
100.00%0.00
100.00%0.00
71.83%-100.00M
-100.00%0.00
-542.26%-100.00M
-847.65%-1.13B
-262.00%-355.00M
43774.89%505.00M
167.65%22.61M
24771.40%150.47M
21904.48%219.13M
124.37%1.15M
81.62%-33.42M
112.65%605.00K
99.65%-1.00M
-99.93%513.00K
-38501.91%-181.81M
-101.99%-4.78M
-211.81%-290.69M
1020.76%695.03M
98.95%-471.00K
784.81%239.94M
333.59%260.00M
-98.46%-75.48M
-203.92%-45.04M
56.22%-35.04M
166666.67%59.96M
-108574.29%-38.04M
123925.71%43.34M
-235297.06%-80.03M
-2.86%-36.00K
-100.35%-35.00K
-100.35%-35.00K
99.74%-34.00K
-100.29%-35.00K
139.86%9.97M
-60.14%9.97M
---12.95M
--12.00M
---25.00M
400.00%25.00M
----
--0.00
-100.00%0.00
--5.00M
--0.00
--0.00
--5.00M
普通株式の発行・取得による純キャッシュフロー
---9.52M
--0.00
---40.00K
---3.50M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--546.00K
100.00%0.00
--0.00
3876.85%153.87M
100.00%0.00
---11.44M
--0.00
91.78%-4.07M
77.86%-7.91M
100.00%0.00
100.00%0.00
-540.93%-49.56M
---35.75M
---28.97M
---22.08M
---7.73M
--0.00
----
----
----
-100.00%0.00
--56.68M
----
----
--94.52M
----
----
----
-100.00%0.00
----
----
----
59551.67%35.79M
100.00%0.00
-100.00%0.00
527.94%5.44M
--60.00K
---70.00K
--285.00K
--866.00K
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
---24.50M
----
----
----
----
----
----
---8.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
配当金支払額
0.28%10.93M
1.21%10.90M
0.18%10.88M
0.46%10.90M
0.57%10.90M
-0.21%10.77M
0.65%10.86M
0.54%10.85M
9.32%10.84M
9.40%10.79M
8.93%10.79M
28.28%10.79M
18.60%9.91M
20.20%9.87M
15.75%9.91M
-1.75%8.41M
-4.24%8.36M
26.59%8.21M
27.48%8.56M
26.24%8.56M
28.05%8.73M
--6.48M
--6.71M
--6.78M
--6.82M
--0.00
----
----
----
--0.00
--227.00K
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
90.00%38.00K
0.00%20.00K
0.00%20.00K
0.00%20.00K
0.00%20.00K
--20.00K
0.00%20.00K
0.00%20.00K
--20.00K
--0.00
--20.00K
--20.00K
従業員によるストックオプション行使による収入
--12.00K
751.24%1.03M
821.05%350.00K
-100.00%0.00
-100.00%0.00
-79.17%121.00K
195.00%38.00K
-55.66%231.00K
444.90%534.00K
-73.73%581.00K
-105.58%-40.00K
-22.24%521.00K
-96.60%98.00K
849.36%2.21M
--717.00K
3.72%670.00K
-18.47%2.88M
-84.94%233.00K
-100.00%0.00
24.23%646.00K
304.47%3.53M
262.30%1.55M
--998.00K
1825.93%520.00K
--873.00K
--427.00K
-100.00%0.00
-82.00%27.00K
----
--0.00
--25.00K
--150.00K
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--210.00K
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-48.33%-1.87M
-303.03%-399.00K
-170.80%-612.00K
-462.50%-315.00K
34.58%-1.26M
66.67%-99.00K
-205.41%-226.00K
63.87%-56.00K
32.11%-1.93M
-275.95%-297.00K
22.92%-74.00K
-89.02%-155.00K
-506.20%-2.84M
-71.74%-79.00K
-1471.43%-96.00K
55.43%-82.00K
87.02%-468.00K
19.30%-46.00K
216.67%7.00K
-4500.00%-184.00K
-181.94%-3.61M
93.54%-57.00K
89.29%-6.00K
96.69%-4.00K
-294.75%-1.28M
-157.14%-882.00K
86.82%-56.00K
22.44%-121.00K
-468.42%-324.00K
-457.29%-343.00K
---425.00K
-113.70%-156.00K
---57.00K
292.00%96.00K
100.00%0.00
---73.00K
----
---50.00K
---252.00K
----
----
--0.00
100.00%0.00
--118.00K
--0.00
--0.00
---1.00K
--0.00
--0.00
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
-700.25%-97.30M
90.73%-10.27M
99.02%-11.18M
68.63%-114.71M
-102.47%-12.16M
-975.62%-110.75M
-913.98%-1.14B
-275.21%-365.68M
246.12%492.77M
130.73%12.65M
793.85%139.57M
2463.64%208.71M
1597.35%142.37M
79.19%-41.16M
-50.87%-20.11M
97.04%-8.83M
-101.49%-9.51M
-379.85%-197.75M
-106.50%-13.33M
-228.99%-298.79M
803.98%636.67M
9.41%-41.21M
684.86%205.25M
286.91%231.65M
-135.76%-90.44M
-205.80%-45.49M
27.61%-35.09M
142647.62%59.87M
-41595.65%-38.36M
-54.54%43.00M
-142491.18%-48.48M
61.11%-42.00K
-100.92%-92.00K
4936.16%94.58M
99.74%-34.00K
-100.90%-108.00K
139.83%9.97M
-96.91%1.88M
-64965.00%-13.01M
12124.49%11.98M
-561.79%-25.02M
1105.77%60.77M
71.83%-20.00K
-63.02%98.00K
-7.32%5.42M
--5.04M
---71.00K
--265.00K
--5.85M
純キャッシュフロー
現金および現金同等物の期首残高
35.95%855.20M
54.30%1.10B
-1.82%651.84M
-8.37%740.77M
44.26%629.06M
64.42%713.41M
61.65%663.92M
46.56%808.39M
14.82%436.08M
88.89%433.90M
5.30%410.72M
17.85%551.57M
64.53%379.78M
78.39%229.71M
143.30%390.03M
8.63%468.03M
-8.24%230.82M
-49.02%128.77M
-39.69%160.31M
26.91%430.84M
197.87%251.55M
-3.51%252.59M
81.15%265.82M
73.92%339.47M
-43.34%84.45M
72.94%261.79M
-15.25%146.74M
-31.69%195.19M
-36.52%149.04M
-15.24%151.38M
36.07%173.15M
209.29%285.74M
228.14%234.79M
44.59%178.59M
101.12%127.24M
7.99%92.38M
-23.27%71.55M
82.35%123.51M
-4.93%63.27M
18.56%85.54M
21.66%93.25M
6.46%67.73M
-24.44%66.55M
-0.25%72.16M
44.18%76.65M
--63.62M
--88.07M
--72.33M
--53.16M
当期キャッシュフロー増減
-104.84%-5.41M
-191.17%-245.59M
807.21%448.95M
38.44%-88.93M
-70.00%111.71M
-3969.04%-84.34M
113.48%49.49M
-2.57%-144.47M
116.73%372.32M
-98.55%2.18M
114.46%23.18M
-80.58%-140.86M
-27.58%171.79M
47.05%150.07M
-408.31%-160.31M
71.17%-78.00M
32.30%237.20M
9894.43%102.06M
-138.39%-31.54M
-267.32%-270.54M
-29.70%179.29M
99.41%-1.04M
-111.50%-13.23M
-52.00%-73.65M
452.60%255.02M
-7504.67%-177.34M
628.48%115.05M
56.96%-48.45M
-9.41%46.15M
-104.15%-2.33M
-142.40%-21.77M
-422.97%-112.59M
144.55%50.94M
208.17%56.20M
-14.77%51.34M
256.50%34.86M
370.30%20.83M
-303.61%-51.96M
4992.14%60.24M
-297.41%-22.27M
-71.61%-7.71M
95.95%25.52M
104.84%1.18M
-135.61%-5.61M
-123.42%-4.49M
--13.02M
---24.45M
--15.74M
--19.17M
現金および現金同等物の期末残高
14.72%849.79M
35.95%855.20M
54.30%1.10B
-1.82%651.84M
-8.37%740.77M
44.26%629.06M
64.42%713.41M
61.65%663.92M
46.56%808.39M
14.82%436.08M
88.89%433.90M
5.30%410.72M
17.85%551.57M
64.53%379.78M
78.39%229.71M
143.30%390.03M
8.63%468.03M
-8.24%230.82M
-49.02%128.77M
-39.69%160.31M
26.91%430.84M
197.87%251.55M
-3.51%252.59M
81.15%265.82M
73.92%339.47M
-43.34%84.45M
72.94%261.79M
-15.25%146.74M
-31.69%195.19M
-36.52%149.04M
-15.24%151.38M
36.07%173.15M
209.29%285.74M
228.14%234.79M
44.59%178.59M
101.12%127.24M
7.99%92.38M
-23.27%71.55M
82.35%123.51M
-4.93%63.27M
18.56%85.54M
21.66%93.25M
6.46%67.73M
-24.44%66.55M
-0.25%72.16M
--76.65M
--63.62M
--88.07M
--72.33M
フリーキャッシュフロー
-112.03%-43.33M
-295.59%-289.41M
-64.08%359.53M
-57.30%112.28M
767.75%360.22M
-64.49%147.97M
257.90%1.00B
-60.05%262.96M
-109.10%-53.95M
122.41%416.75M
15.85%279.69M
413.37%658.25M
25.03%593.08M
-38.31%187.38M
97.80%241.43M
-63.64%128.22M
974.34%474.36M
583.44%303.71M
147.92%122.06M
394.77%352.65M
-123.58%-54.25M
284.41%44.44M
-244.60%-254.74M
-1433.40%-119.63M
0.73%230.10M
65.97%-24.10M
713.78%176.16M
152.35%8.97M
95.86%228.44M
-258.93%-70.82M
-153.81%-28.70M
-120.62%-17.14M
45.65%116.63M
62.65%44.56M
-32.58%53.33M
3608.52%83.11M
114.59%80.08M
413.65%27.40M
109.95%79.10M
-93.46%2.24M
2255.74%37.31M
-114.78%-8.73M
813.16%37.68M
-4.55%34.27M
-95.12%1.58M
--59.11M
--4.13M
--35.90M
--32.46M
通貨単位
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
監査意見
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