Western New England Bancorp Inc
WNEB10.855USD
+0.515+4.98%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
222.47M時価総額
20.21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
5406.81%64.70M
287.77%44.50M
113.20%55.38M
489.88%30.02M
101.50%1.18M
42.76%-23.70M
1024.34%25.97M
-79.71%5.09M
-374.99%-78.29M
-211.80%-41.40M
-105.68%-2.81M
-13.68%25.08M
-77.58%28.47M
6.72%37.03M
-28.11%49.45M
-87.98%29.06M
216.07%127.01M
705.13%34.70M
102.38%68.78M
1195.90%241.71M
-0.47%40.19M
149.44%4.31M
-47.49%33.99M
764.72%18.65M
-28.74%40.38M
-135.72%-8.72M
136.43%64.73M
109.34%2.16M
690.03%56.66M
-149.53%-3.70M
-37.97%27.38M
-230.98%-23.09M
-74.90%7.17M
223.65%7.47M
183.12%44.13M
-127.13%-6.97M
-33.49%28.58M
-173.69%-6.04M
11.45%15.59M
80.51%25.70M
716.62%42.97M
-72.73%8.19M
-0.50%13.99M
23.78%14.24M
-131.26%-6.97M
2142.69%30.05M
27.47%14.06M
819.58%11.50M
22.83%22.29M
--1.34M
--11.03M
--1.25M
--18.15M
継続事業の当期純利益
-22.22%2.30M
30.94%3.29M
-57.59%1.90M
27.14%3.51M
-44.17%2.96M
-72.21%2.51M
-25.15%4.49M
-50.08%2.76M
-0.28%5.30M
45.24%9.03M
-0.61%6.00M
-2.07%5.54M
-8.15%5.32M
24.08%6.22M
187.29%6.04M
179.66%5.65M
178.41%5.79M
45.90%5.01M
-34.87%2.10M
-37.95%2.02M
-39.36%2.08M
-10.54%3.44M
-17.49%3.23M
-36.61%3.26M
-2.53%3.43M
1185.03%3.84M
2.49%3.91M
36.79%5.14M
-31.04%3.52M
-119.10%-354.00K
507.48%3.81M
865.55%3.76M
159.83%5.10M
32.17%1.85M
-61.02%628.00K
-71.48%389.00K
46.79%1.96M
-15.59%1.40M
6.62%1.61M
1.64%1.36M
-18.81%1.34M
-8.23%1.66M
-4.37%1.51M
-15.28%1.34M
-7.52%1.65M
16.47%1.81M
13.91%1.58M
62.63%1.58M
-23.81%1.78M
--1.55M
--1.39M
--974.00K
--2.34M
営業損益
-2.14%640.00K
-0.45%664.00K
2.23%643.00K
0.31%644.00K
-0.30%654.00K
0.60%667.00K
-6.54%629.00K
-4.61%642.00K
-3.24%656.00K
-1.92%663.00K
1.20%673.00K
-0.74%673.00K
0.15%678.00K
-0.44%676.00K
1.06%665.00K
13.76%678.00K
15.33%677.00K
14.31%679.00K
6.65%658.00K
-4.03%596.00K
-5.78%587.00K
-3.88%594.00K
-0.96%617.00K
3.33%621.00K
5.95%623.00K
4.75%618.00K
5.24%623.00K
2.04%601.00K
3.34%588.00K
10.69%590.00K
84.42%592.00K
81.23%589.00K
76.16%569.00K
62.50%533.00K
-1.23%321.00K
-0.61%325.00K
-3.58%323.00K
1.23%328.00K
12.07%325.00K
11.22%327.00K
19.22%335.00K
14.89%324.00K
0.00%290.00K
8.89%294.00K
8.08%281.00K
9.73%282.00K
11.54%290.00K
1.50%270.00K
-2.26%260.00K
--257.00K
--260.00K
--266.00K
--266.00K
繰延税金
----
-6.81%178.00K
----
----
----
-82.44%191.00K
----
----
----
68.94%1.09M
----
----
----
126.49%644.00K
----
----
----
-257.50%-2.43M
----
----
----
14.57%-680.00K
----
----
----
-109.57%-796.00K
----
----
----
2934.67%8.31M
--0.00
--0.00
---973.00K
218.61%274.00K
----
----
----
-19.69%-231.00K
----
----
----
-119.01%-193.00K
----
100.00%0.00
----
199.41%1.01M
48.08%-27.00K
90.00%-5.00K
94.23%-3.00K
--339.00K
---52.00K
---50.00K
---52.00K
その他非資金項目
87.50%60.00K
0.75%135.00K
115.68%103.00K
-46.88%68.00K
-87.55%32.00K
-22.09%134.00K
-285.07%-657.00K
-55.24%128.00K
-9.51%257.00K
-83.37%172.00K
68.25%355.00K
37.50%286.00K
-34.11%284.00K
194.59%1.03M
-23.55%211.00K
-51.52%208.00K
61.42%431.00K
-46.58%351.00K
57.71%276.00K
51.06%429.00K
-14.97%267.00K
109.90%657.00K
-53.08%175.00K
121.66%284.00K
-14.67%314.00K
158.72%313.00K
1534.62%373.00K
-1348.57%-1.31M
-7.07%368.00K
-575.89%-533.00K
-104.41%-26.00K
-78.62%105.00K
-79.83%396.00K
-87.42%112.00K
-56.74%590.00K
-64.52%491.00K
10.90%1.96M
-11.27%890.00K
35.05%1.36M
46.46%1.38M
82.85%1.77M
-76.70%1.00M
-28.06%1.01M
206.78%945.00K
-60.89%968.00K
74.22%4.30M
28.69%1.40M
-187.02%-885.00K
378.72%2.48M
--2.47M
--1.09M
--1.02M
--517.00K
運転資本の増減
2632.66%61.42M
245.31%40.65M
147.99%51.72M
2980.05%25.78M
97.14%-2.42M
46.98%-27.98M
290.32%20.86M
-95.29%837.00K
-484.11%-84.65M
-290.28%-52.76M
-126.07%-10.96M
-23.87%17.77M
-81.63%22.04M
-8.50%27.73M
-33.08%42.04M
-90.11%23.35M
242.01%119.95M
3397.39%30.30M
120.03%62.82M
1583.59%236.06M
-2.13%35.07M
92.84%-919.00K
-51.77%28.55M
516.80%14.02M
-29.94%35.83M
-3.13%-12.83M
160.71%59.20M
88.01%-3.36M
3078.81%51.15M
-379.62%-12.44M
-46.10%22.71M
-216.26%-28.05M
-93.54%1.61M
149.80%4.45M
248.08%42.13M
-139.88%-8.87M
-36.49%24.89M
-275.06%-8.94M
16.38%12.11M
98.87%22.24M
492.39%39.20M
-77.30%5.10M
-3.16%10.40M
5.85%11.19M
-155.60%-9.99M
749.54%22.49M
40.28%10.74M
724.90%10.57M
24.98%17.97M
---3.46M
--7.66M
---1.69M
--14.38M
-その他流動資産の増減
57.03%-559.00K
-106.04%-186.00K
225.64%1.52M
108.09%156.00K
-0.62%-1.30M
755.00%3.08M
-40333.33%-1.21M
52.25%-1.93M
-43.35%-1.29M
-30.64%360.00K
-100.90%-3.00K
47.28%-4.04M
-134.73%-902.00K
-88.91%519.00K
107.96%332.00K
-184.02%-7.66M
-38.27%2.60M
189.47%4.68M
-170.78%-4.17M
-823.63%-2.70M
158.13%4.21M
-516.89%-5.23M
327.25%5.90M
83.39%-292.00K
-825.88%-7.24M
920.26%1.25M
166.35%1.38M
3.88%-1.76M
185.67%997.00K
82.21%-153.00K
-152.43%-2.08M
-71.58%-1.83M
-51.66%349.00K
-325.72%-860.00K
-461.40%-824.00K
-71.94%-1.07M
148.97%722.00K
256.07%381.00K
256.16%228.00K
-66.22%-620.00K
16.00%290.00K
155.44%107.00K
64.39%-146.00K
-234.17%-373.00K
-64.54%250.00K
-122.29%-193.00K
-179.92%-410.00K
138.24%278.00K
375.39%705.00K
--866.00K
--513.00K
---727.00K
---256.00K
-その他流動負債の増減
-252.26%-3.97M
59.03%2.40M
-158.89%-2.20M
-227.05%-2.44M
89.79%-1.13M
-70.97%1.51M
14.87%3.74M
195.71%1.92M
-764.84%-11.04M
1103.71%5.19M
230.62%3.25M
-144.83%-2.00M
30.17%1.66M
135.13%431.00K
-145.13%-2.49M
241.38%4.47M
-53.68%1.28M
70.31%-1.23M
342.83%5.52M
-515.37%-3.16M
-70.15%2.75M
-196.48%-4.13M
-516.48%-2.27M
-310.66%-514.00K
282.24%9.23M
57.92%-1.39M
-88.54%546.00K
145.19%244.00K
208.39%2.42M
23.13%-3.31M
262.48%4.76M
9.24%-540.00K
23.25%-2.23M
-574.49%-4.31M
36.31%1.31M
53.19%-595.00K
-555.02%-2.90M
-63.01%-639.00K
66.78%964.00K
-302.22%-1.27M
208.21%638.00K
33.78%-392.00K
-33.41%578.00K
-150.48%-316.00K
317.89%207.00K
74.06%-592.00K
88.29%868.00K
196.68%626.00K
-117.46%-95.00K
---2.28M
--461.00K
--211.00K
--544.00K
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
5406.81%64.70M
287.77%44.50M
113.20%55.38M
489.88%30.02M
101.50%1.18M
42.76%-23.70M
1024.34%25.97M
-79.71%5.09M
-374.99%-78.29M
-211.80%-41.40M
-105.68%-2.81M
-13.68%25.08M
-77.58%28.47M
6.72%37.03M
-28.11%49.45M
-87.98%29.06M
216.07%127.01M
705.13%34.70M
102.38%68.78M
1195.90%241.71M
-0.47%40.19M
149.44%4.31M
-47.49%33.99M
764.72%18.65M
-28.74%40.38M
-135.72%-8.72M
136.43%64.73M
109.34%2.16M
690.03%56.66M
-149.53%-3.70M
-37.97%27.38M
-230.98%-23.09M
-74.90%7.17M
223.65%7.47M
183.12%44.13M
-127.13%-6.97M
-33.49%28.58M
-173.69%-6.04M
11.45%15.59M
80.51%25.70M
716.62%42.97M
-72.73%8.19M
-0.50%13.99M
23.78%14.24M
-131.26%-6.97M
2142.69%30.05M
27.47%14.06M
819.58%11.50M
22.83%22.29M
--1.34M
--11.03M
--1.25M
--18.15M
投資活動によるキャッシュフロー
継続事業の投資CF
-303.23%-125.00K
-45.94%753.00K
-90.17%70.00K
-60.18%311.00K
-1450.00%-31.00K
149.19%1.39M
232.71%712.00K
209.92%781.00K
-101.69%-2.00K
-68.91%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
215.44%1.80M
-49.45%509.00K
-80.29%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
183.78%1.05M
155.91%888.00K
-59.83%284.00K
-55.15%257.00K
-71.32%370.00K
-23.57%347.00K
35.44%707.00K
351.18%573.00K
135.40%1.29M
-24.96%454.00K
-43.38%522.00K
-46.41%127.00K
129.29%548.00K
776.81%605.00K
491.03%922.00K
-37.80%237.00K
-2.45%239.00K
-97.12%69.00K
-81.16%156.00K
-22.72%381.00K
-14.34%245.00K
725.52%2.39M
1280.00%828.00K
151.53%493.00K
-37.00%286.00K
144.75%290.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-284.62%-648.00K
--117.00K
--299.00K
--362.00K
--351.00K
設備投資
----
-41.49%815.00K
-90.17%70.00K
-60.98%311.00K
----
149.19%1.39M
232.71%712.00K
216.27%797.00K
----
-69.52%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
221.75%1.83M
-49.45%509.00K
-81.45%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
201.62%1.12M
137.43%888.00K
-62.73%284.00K
-55.15%257.00K
-71.86%370.00K
-44.76%374.00K
34.39%762.00K
186.50%573.00K
139.96%1.31M
-24.53%677.00K
-38.50%567.00K
-15.61%200.00K
129.29%548.00K
907.87%897.00K
491.03%922.00K
-41.04%237.00K
-2.45%239.00K
-96.32%89.00K
-81.16%156.00K
-19.60%402.00K
-17.23%245.00K
672.20%2.42M
1280.00%828.00K
155.10%500.00K
-34.80%296.00K
0.97%313.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-11.68%310.00K
--117.00K
--299.00K
--362.00K
--351.00K
固定資産売却による純キャッシュフロー
-303.23%-125.00K
-45.94%753.00K
-90.17%70.00K
-60.18%311.00K
-1450.00%-31.00K
149.19%1.39M
232.71%712.00K
209.92%781.00K
-101.69%-2.00K
-68.91%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
215.44%1.80M
-49.45%509.00K
-80.29%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
183.78%1.05M
155.91%888.00K
-59.83%284.00K
-55.15%257.00K
-71.32%370.00K
-23.57%347.00K
35.44%707.00K
351.18%573.00K
135.40%1.29M
-24.96%454.00K
-43.38%522.00K
-46.41%127.00K
129.29%548.00K
776.81%605.00K
491.03%922.00K
-37.80%237.00K
-2.45%239.00K
-97.12%69.00K
-81.16%156.00K
-22.72%381.00K
-14.34%245.00K
725.52%2.39M
1280.00%828.00K
151.53%493.00K
-37.00%286.00K
144.75%290.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-284.62%-648.00K
--117.00K
--299.00K
--362.00K
--351.00K
事業取引による純キャッシュフロー
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-100.00%0.00
----
----
----
--23.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
-247.66%-6.82M
22.57%2.29M
-318.92%-7.12M
-50.75%6.57M
-132.62%-1.96M
-84.92%1.86M
90.79%3.25M
64.23%13.35M
188.61%6.01M
122.07%12.37M
106.83%1.70M
110.25%8.13M
87.62%-6.79M
23.05%-56.06M
-128.20%-24.94M
-722.56%-79.31M
-439.19%-54.82M
-2533.78%-72.84M
1804.78%88.44M
-175.60%-9.64M
27.82%16.16M
56.13%2.99M
2.20%4.64M
146.17%12.75M
40.12%12.64M
-73.88%1.92M
-13.58%4.54M
76.04%5.18M
240.63%9.02M
148.37%7.34M
4517.65%5.26M
-61.02%2.94M
-105.21%-6.42M
-195.08%-15.17M
-100.19%-119.00K
242.86%7.55M
1968.09%123.28M
466.09%15.96M
456.37%62.34M
-111.58%-5.29M
-152.53%-6.60M
258.65%2.82M
-137.24%-17.49M
327.60%45.63M
9072.86%12.56M
-96.80%786.00K
1179.82%46.97M
113.35%10.67M
99.54%-140.00K
--24.55M
---4.35M
---79.95M
---30.56M
その他投資活動による純キャッシュフロー
-599.47%-9.46M
-63.69%-21.01M
-958.80%-23.09M
89.40%-957.00K
112.02%1.90M
-181.38%-12.83M
108.35%2.69M
81.81%-9.03M
73.41%-15.77M
177.85%15.77M
-205.08%-32.21M
-204.22%-49.65M
-1039.27%-59.30M
-142.36%-20.26M
23.80%30.65M
124.36%47.64M
81.73%-5.21M
293.10%47.81M
183.12%24.76M
-371.94%-195.55M
-279.09%-28.50M
-410.66%-24.76M
-24.29%-29.79M
-115.51%-41.44M
198.21%15.91M
57.93%-4.85M
-135.49%-23.97M
-108.97%-19.23M
50.84%-16.20M
-153.44%-11.53M
75.47%-10.18M
88.38%-9.20M
-304.37%-32.96M
303.94%21.57M
13.71%-41.48M
-167.62%-79.18M
-38.04%-8.15M
-96.69%-10.57M
-40.39%-48.08M
20.59%-29.59M
42.21%-5.91M
68.84%-5.38M
-144.33%-34.24M
-287.74%-37.26M
-331.69%-10.22M
-34.32%-17.25M
-1357.04%-14.02M
-115.71%-9.61M
46.50%-2.37M
---12.85M
--1.11M
--61.17M
---4.42M
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
-2955.30%-16.16M
-39.55%-18.15M
-661.68%-30.28M
-83.05%1.27M
104.17%566.00K
-149.14%-13.01M
117.35%5.39M
118.22%7.48M
79.50%-13.57M
133.93%26.46M
-574.98%-31.07M
-30.66%-41.06M
-9.86%-66.20M
-262.72%-78.01M
-94.25%6.54M
84.68%-31.43M
-461.03%-60.26M
8.35%-21.51M
526.10%113.81M
-622.23%-205.12M
-135.22%-10.74M
-722.21%-23.47M
-34.28%-26.71M
-74.94%-28.40M
550.87%30.50M
37.37%-2.85M
-325.41%-19.89M
-140.27%-16.23M
83.08%-6.76M
-115.43%-4.56M
89.07%-4.68M
90.22%-6.76M
-134.45%-39.98M
464.73%29.52M
-408.10%-42.77M
-96.65%-69.06M
878.96%116.05M
254.45%5.23M
126.58%13.88M
-534.09%-35.12M
-825.32%-14.90M
79.52%-3.38M
-259.44%-52.23M
1228.41%8.09M
210.49%2.05M
-242.63%-16.53M
1026.99%32.76M
103.18%609.00K
94.74%-1.86M
--11.59M
---3.53M
---19.15M
---35.34M
財務活動によるキャッシュフロー
継続事業の財務CF
44.59%-4.42M
-1098.47%-32.70M
-631.00%-5.75M
89.11%-448.00K
-109.40%-7.97M
-81.97%3.27M
-105.84%-787.00K
-794.93%-4.11M
3100.21%84.76M
546.80%18.17M
203.83%13.48M
102.44%592.00K
87.20%-2.83M
95.85%-4.07M
82.29%-12.99M
-5490.55%-24.26M
19.76%-22.07M
-6415.51%-97.86M
-689.62%-73.31M
95.20%-434.00K
48.27%-27.51M
93.65%-1.50M
315.87%12.43M
-219.56%-9.04M
-11.74%-53.18M
-464.41%-23.64M
56.39%-5.76M
-11.35%7.56M
-1545.66%-47.59M
136.94%6.49M
-146.88%-13.21M
114.74%8.53M
205.04%3.29M
-135.15%-17.56M
232.99%28.17M
-657.31%-57.89M
90.82%-3.13M
-1548.34%-7.47M
-259.14%-21.18M
339.47%10.39M
-621.77%-34.13M
97.96%-453.00K
139.03%13.31M
72.17%-4.34M
150.30%6.54M
-73.15%-22.20M
-108.58%-34.10M
-173.53%-15.59M
-197.89%-13.01M
---12.82M
---16.35M
--21.20M
--13.29M
負債の発行・返済による純キャッシュフロー
81.21%-870.00K
-538.41%-29.28M
-228.24%-2.18M
251.72%2.73M
-105.28%-4.63M
-66.36%6.68M
-89.71%1.70M
-140.31%-1.80M
9191.29%87.64M
1728.38%19.85M
1525.97%16.53M
125.25%4.46M
93.65%-964.00K
98.71%-1.22M
98.39%-1.16M
-2264.26%-17.68M
16.38%-15.17M
-63245.64%-94.39M
-578.83%-71.90M
115.31%817.00K
49.89%-18.14M
98.76%-149.00K
1226.41%15.02M
-141.03%-5.33M
13.07%-36.20M
-212.21%-12.01M
86.45%-1.33M
57.88%13.00M
-1311.23%-41.64M
161.41%10.70M
-134.30%-9.84M
114.35%8.24M
231.32%3.44M
-199.42%-17.42M
244.02%28.69M
-604.00%-57.38M
91.80%-2.62M
-786.20%-5.82M
-218.44%-19.92M
758.52%11.38M
-410.05%-31.93M
105.01%848.00K
155.78%16.82M
131.61%1.33M
308.08%10.30M
-285.98%-16.92M
-195.96%-30.15M
-114.04%-4.20M
-127.26%-4.95M
--9.10M
---10.19M
--29.87M
--18.15M
普通株式の発行・取得による純キャッシュフロー
-14.83%-2.11M
-3.07%-1.98M
-117.60%-2.10M
-114.38%-1.69M
-35.75%-1.83M
-135.75%-1.92M
47.70%-966.00K
70.41%-786.00K
-30.66%-1.35M
55.40%-814.00K
82.70%-1.85M
46.79%-2.66M
82.13%-1.03M
19.78%-1.82M
-6411.59%-10.68M
---4.99M
28.40%-5.79M
-2046.23%-2.27M
87.23%-164.00K
100.00%0.00
48.43%-8.08M
98.99%-106.00K
60.85%-1.28M
43.92%-2.40M
-221.86%-15.67M
-215.82%-10.50M
-33.28%-3.28M
---4.27M
-37.94%-4.87M
-141.22%-3.32M
---2.46M
--0.00
---3.53M
-34.97%-1.38M
----
----
100.00%0.00
-32.77%-1.02M
69.57%-740.00K
89.71%-470.00K
39.07%-1.68M
81.28%-769.00K
-3641.54%-2.43M
49.97%-4.57M
59.51%-2.75M
77.36%-4.11M
98.68%-65.00K
-93.82%-9.13M
-57.43%-6.79M
---18.14M
---4.92M
---4.71M
---4.31M
配当金支払額
-4.32%1.44M
-2.63%1.45M
-3.29%1.47M
-2.23%1.49M
-1.89%1.50M
14.15%1.48M
15.93%1.52M
14.71%1.53M
14.66%1.53M
17.97%1.30M
14.29%1.31M
11.46%1.33M
8.52%1.34M
-11.56%1.10M
-8.31%1.15M
-4.48%1.20M
-4.35%1.23M
-3.34%1.25M
-3.47%1.25M
-4.72%1.25M
-6.33%1.29M
13.57%1.29M
12.10%1.30M
12.80%1.31M
16.03%1.38M
27.67%1.14M
27.70%1.16M
29.62%1.16M
33.75%1.19M
1.02%889.00K
73.90%906.00K
73.03%898.00K
70.71%886.00K
69.88%880.00K
-0.38%521.00K
-1.33%519.00K
-2.26%519.00K
-2.26%518.00K
-51.44%523.00K
-52.01%526.00K
-52.97%531.00K
-54.55%530.00K
-8.11%1.08M
-51.61%1.10M
-11.03%1.13M
-68.28%1.17M
-19.95%1.17M
-44.10%2.27M
-17.00%1.27M
--3.68M
--1.46M
--4.05M
--1.53M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
438.75%431.00K
--115.00K
--115.00K
351.33%510.00K
86.05%80.00K
--0.00
--0.00
--113.00K
2.38%43.00K
----
--0.00
-100.00%0.00
--42.00K
-100.00%0.00
--0.00
-38.46%64.00K
--0.00
--10.00K
-100.00%0.00
-97.56%104.00K
-100.00%0.00
--0.00
--1.20M
--4.27M
--1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--187.00K
--76.00K
--778.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---394.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
238.53%151.00K
0.00%1.00K
--1.00K
200.00%3.00K
-5350.00%-109.00K
--1.00K
--0.00
-99.18%1.00K
50.00%-2.00K
100.00%0.00
-100.00%0.00
12100.00%122.00K
96.26%-4.00K
-7644.44%-2.72M
-94.12%1.00K
-99.49%1.00K
---107.00K
--36.00K
--17.00K
--198.00K
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
44.59%-4.42M
-1098.47%-32.70M
-631.00%-5.75M
89.11%-448.00K
-109.40%-7.97M
-81.97%3.27M
-105.84%-787.00K
-794.93%-4.11M
3100.21%84.76M
546.80%18.17M
203.83%13.48M
102.44%592.00K
87.20%-2.83M
95.85%-4.07M
82.29%-12.99M
-5490.55%-24.26M
19.76%-22.07M
-6415.51%-97.86M
-689.62%-73.31M
95.20%-434.00K
48.27%-27.51M
93.65%-1.50M
315.87%12.43M
-219.56%-9.04M
-11.74%-53.18M
-464.41%-23.64M
56.39%-5.76M
-11.35%7.56M
-1545.66%-47.59M
136.94%6.49M
-146.88%-13.21M
114.74%8.53M
205.04%3.29M
-135.15%-17.56M
232.99%28.17M
-657.31%-57.89M
90.82%-3.13M
-1548.34%-7.47M
-259.14%-21.18M
339.47%10.39M
-621.77%-34.13M
97.96%-453.00K
139.03%13.31M
72.17%-4.34M
150.30%6.54M
-73.15%-22.20M
-108.58%-34.10M
-173.53%-15.59M
-197.89%-13.01M
---12.82M
---16.35M
--21.20M
--13.29M
純キャッシュフロー
現金および現金同等物の期首残高
130.41%66.45M
16.92%72.80M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-81.74%27.11M
-54.96%47.51M
-52.39%62.90M
18.31%103.46M
-13.72%148.50M
67.90%105.49M
395.31%132.12M
253.44%87.44M
279.11%172.11M
144.60%62.83M
-40.03%26.68M
-7.64%24.74M
-26.77%45.40M
12.05%25.69M
51.10%44.48M
-1.26%26.79M
114.53%62.00M
18.13%22.93M
-27.70%29.44M
-61.37%27.13M
-43.11%28.90M
-8.75%19.41M
-73.76%40.72M
412.54%70.23M
131.13%50.80M
55.30%21.27M
1120.17%155.19M
-27.05%13.70M
52.33%21.98M
-65.21%13.69M
-40.48%12.72M
-4.85%18.79M
-49.23%14.43M
150.62%39.36M
11.40%21.37M
67.86%19.74M
143.87%28.42M
-23.42%15.71M
11.50%19.18M
-44.27%11.76M
--11.65M
--20.51M
--17.20M
--21.11M
当期キャッシュフロー増減
808.67%44.13M
81.00%-6.35M
-36.74%19.34M
264.64%30.84M
12.44%-6.23M
-1135.21%-33.43M
249.89%30.58M
154.98%8.46M
82.46%-7.11M
107.17%3.23M
-147.44%-20.40M
42.23%-15.38M
-190.77%-40.56M
46.80%-45.04M
-60.65%43.00M
-173.65%-26.63M
2210.24%44.68M
-309.86%-84.67M
454.41%109.28M
292.39%36.16M
-89.07%1.93M
41.33%-20.66M
-49.55%19.71M
-188.56%-18.79M
667.26%17.69M
-1891.52%-35.21M
311.61%39.07M
69.44%-6.51M
107.81%2.31M
-109.10%-1.77M
-67.86%9.49M
84.09%-21.31M
-120.86%-29.52M
334.76%19.43M
256.46%29.54M
-13836.10%-133.93M
2432.53%141.49M
-290.01%-8.28M
133.23%8.29M
-94.58%975.00K
-472.60%-6.07M
150.21%4.36M
-296.14%-24.93M
617.46%17.99M
-78.07%1.63M
-8133.33%-8.68M
243.52%12.71M
-205.17%-3.48M
290.26%7.42M
--108.00K
---8.86M
--3.31M
---3.90M
現金および現金同等物の期末残高
389.01%110.58M
130.41%66.45M
16.92%72.80M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-81.74%27.11M
-54.96%47.51M
-52.39%62.90M
18.31%103.46M
-13.72%148.50M
67.90%105.49M
395.31%132.12M
253.44%87.44M
279.11%172.11M
144.60%62.83M
-40.03%26.68M
-7.64%24.74M
-26.77%45.40M
12.05%25.69M
51.10%44.48M
-1.26%26.79M
114.53%62.00M
18.13%22.93M
-27.70%29.44M
-61.37%27.13M
-43.11%28.90M
-8.75%19.41M
-73.76%40.72M
412.54%70.23M
131.13%50.80M
55.30%21.27M
1120.17%155.19M
-27.05%13.70M
52.33%21.98M
-65.21%13.69M
-40.48%12.72M
-4.85%18.79M
-49.23%14.43M
150.62%39.36M
11.40%21.37M
67.86%19.74M
143.87%28.42M
-23.42%15.71M
11.50%19.18M
--11.76M
--11.65M
--20.51M
--17.20M
フリーキャッシュフロー
5406.81%64.70M
274.10%43.68M
118.93%55.31M
592.15%29.71M
101.50%1.18M
40.21%-25.09M
935.38%25.26M
-82.71%4.29M
-376.14%-78.29M
-219.21%-41.96M
-106.18%-3.02M
-13.93%24.83M
-77.52%28.35M
3.13%35.20M
-27.79%48.94M
-88.01%28.85M
220.91%126.11M
747.76%34.13M
100.93%67.78M
1216.03%240.60M
-1.76%39.30M
142.47%4.03M
-47.42%33.73M
2071.26%18.28M
-28.55%40.00M
-122.25%-9.48M
136.06%64.15M
103.56%842.00K
792.18%55.98M
-165.17%-4.26M
-38.09%27.18M
-227.61%-23.63M
-77.97%6.28M
205.65%6.54M
189.06%43.90M
-128.33%-7.21M
-29.75%28.49M
-184.09%-6.19M
12.60%15.19M
82.59%25.46M
656.92%40.55M
-75.44%7.37M
-2.70%13.49M
26.19%13.94M
-133.13%-7.28M
2352.33%29.99M
29.19%13.86M
1142.97%11.05M
23.51%21.98M
--1.22M
--10.73M
--889.00K
--17.80M
通貨単位
USD
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