キャッシュフロー分析
期間純CF
1,736万円
+8.7%
営業CF
1,215万円
+5.1%
現金残高
3,910万円
+12.3%
月次入出金
残高推移
月次CF明細
| 月 | 入金 | 出金 | 純CF | 残高 |
|---|---|---|---|---|
| 2025-01 | ¥10,530,667 | ¥9,316,768 | ¥1,213,899 | ¥42,364,170 |
| 2025-02 | ¥11,033,510 | ¥6,877,491 | ¥4,156,019 | ¥44,493,611 |
| 2025-03 | ¥8,005,931 | ¥8,260,701 | ¥-254,770 | ¥41,770,707 |
| 2025-04 | ¥10,928,884 | ¥9,246,867 | ¥1,682,017 | ¥44,018,420 |
| 2025-05 | ¥10,491,879 | ¥8,509,429 | ¥1,982,450 | ¥44,973,676 |
| 2025-06 | ¥9,284,309 | ¥6,859,132 | ¥2,425,177 | ¥46,365,318 |
| 2025-07 | ¥10,373,487 | ¥9,439,618 | ¥933,869 | ¥43,961,124 |
| 2025-08 | ¥8,725,482 | ¥7,253,705 | ¥1,471,776 | ¥45,532,263 |
| 2025-09 | ¥8,081,140 | ¥6,442,798 | ¥1,638,342 | ¥46,423,525 |
| 2025-10 | ¥9,491,675 | ¥9,076,625 | ¥415,050 | ¥43,245,150 |
| 2025-11 | ¥8,658,977 | ¥6,160,044 | ¥2,498,933 | ¥50,246,478 |
| 2025-12 | ¥8,734,494 | ¥9,540,244 | ¥-805,750 | ¥39,099,301 |