{"id":4010,"date":"2025-11-27T12:44:42","date_gmt":"2025-11-27T03:44:42","guid":{"rendered":"https:\/\/ir.test.kitazato.co.jp\/ja\/?page_id=2758"},"modified":"2025-11-27T12:44:42","modified_gmt":"2025-11-27T03:44:42","slug":"cash-flow-statement","status":"publish","type":"page","link":"https:\/\/www.kitazato.co.jp\/ja\/ir\/highlight-info\/cash-flow-statement\/","title":{"rendered":"\u9023\u7d50\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8"},"content":{"rendered":"\n

(\u5358\u4f4d\uff1a\u767e\u4e07\u5186)<\/p>\n\n\n\n

\n \n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
\n <\/td>\n \n \u91d1\u984d <\/td>\n <\/tr>\n
\n \u55b6\u696d\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc <\/td>\n \n 3,526 <\/td>\n <\/tr>\n
\n \u7a0e\u91d1\u7b49\u8abf\u6574\u524d\u5f53\u671f\u7d14\u5229\u76ca <\/td>\n \n 5,741 <\/td>\n <\/tr>\n
\n \u6e1b\u4fa1\u511f\u5374\u8cbb <\/td>\n \n 175 <\/td>\n <\/tr>\n
\n \u8cde\u4e0e\u5f15\u5f53\u91d1\u306e\u5897\u6e1b\u984d\uff08\u25b3\u306f\u6e1b\u5c11\uff09 <\/td>\n \n 8 <\/td>\n <\/tr>\n
\n \u88fd\u54c1\u4fdd\u8a3c\u5f15\u5f53\u91d1\u306e\u5897\u6e1b\u984d\uff08\u25b3\u306f\u6e1b\u5c11\uff09 <\/td>\n \n 1 <\/td>\n <\/tr>\n
\n \u53d7\u53d6\u5229\u606f\u53ca\u3073\u53d7\u53d6\u914d\u5f53\u91d1 <\/td>\n \n \u25b35 <\/td>\n <\/tr>\n
\n \u652f\u6255\u5229\u606f <\/td>\n \n 1 <\/td>\n <\/tr>\n
\n \u70ba\u66ff\u5dee\u640d\u76ca\uff08\u25b3\u306f\u76ca\uff09 <\/td>\n \n 2 <\/td>\n <\/tr>\n
\n \u4e0a\u5834\u95a2\u9023\u8cbb\u7528 <\/td>\n \n 17 <\/td>\n <\/tr>\n
\n \u56fa\u5b9a\u8cc7\u7523\u9664\u58f2\u5374\u640d\u76ca\uff08\u25b3\u306f\u76ca\uff09 <\/td>\n \n 0 <\/td>\n <\/tr>\n
\n \u9001\u91d1\u8a50\u6b3a\u640d\u5931 <\/td>\n \n 25 <\/td>\n <\/tr>\n
\n \u58f2\u4e0a\u50b5\u6a29\u306e\u5897\u6e1b\u984d\uff08\u25b3\u306f\u5897\u52a0\uff09 <\/td>\n \n \u25b3271 <\/td>\n <\/tr>\n
\n \u68da\u5378\u8cc7\u7523\u306e\u5897\u6e1b\u984d\uff08\u25b3\u306f\u5897\u52a0\uff09 <\/td>\n \n 173 <\/td>\n <\/tr>\n
\n \u4ed5\u5165\u50b5\u52d9\u306e\u5897\u6e1b\u984d\uff08\u25b3\u306f\u6e1b\u5c11\uff09 <\/td>\n \n 116 <\/td>\n <\/tr>\n
\n \u305d\u306e\u4ed6 <\/td>\n \n \u25b3181 <\/td>\n <\/tr>\n
\n \u5229\u606f\u53ca\u3073\u914d\u5f53\u91d1\u306e\u53d7\u53d6\u984d <\/td>\n \n 5 <\/td>\n <\/tr>\n
\n \u5229\u606f\u306e\u652f\u6255\u984d <\/td>\n \n \u25b31 <\/td>\n <\/tr>\n
\n \u9001\u91d1\u8a50\u6b3a\u640d\u5931\u306e\u652f\u6255\u984d <\/td>\n \n \u25b325 <\/td>\n <\/tr>\n
\n \u6cd5\u4eba\u7a0e\u7b49\u306e\u652f\u6255\u984d <\/td>\n \n \u25b32,257 <\/td>\n <\/tr>\n
\n \u6295\u8cc7\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc <\/td>\n \n \u25b3880 <\/td>\n <\/tr>\n
\n \u6709\u5f62\u56fa\u5b9a\u8cc7\u7523\u306e\u53d6\u5f97\u306b\u3088\u308b\u652f\u51fa <\/td>\n \n \u25b3899 <\/td>\n <\/tr>\n
\n \u6709\u5f62\u56fa\u5b9a\u8cc7\u7523\u306e\u58f2\u5374\u306b\u3088\u308b\u53ce\u5165 <\/td>\n \n \uff0d <\/td>\n <\/tr>\n
\n \u7121\u5f62\u56fa\u5b9a\u8cc7\u7523\u306e\u53d6\u5f97\u306b\u3088\u308b\u652f\u51fa <\/td>\n \n \u25b34 <\/td>\n <\/tr>\n
\n \u5b9a\u671f\u9810\u91d1\u306e\u6255\u623b\u306b\u3088\u308b\u53ce\u5165 <\/td>\n \n 30 <\/td>\n <\/tr>\n
\n \u305d\u306e\u4ed6 <\/td>\n \n \u25b35 <\/td>\n <\/tr>\n
\n \u8ca1\u52d9\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc <\/td>\n \n \u25b31,658 <\/td>\n <\/tr>\n
\n \u914d\u5f53\u91d1\u306e\u652f\u6255\u984d <\/td>\n \n \u25b31,600 <\/td>\n <\/tr>\n
\n \u30ea\u30fc\u30b9\u50b5\u52d9\u306e\u8fd4\u6e08\u306b\u3088\u308b\u652f\u51fa <\/td>\n \n \u25b344 <\/td>\n <\/tr>\n
\n \u4e0a\u5834\u95a2\u9023\u8cbb\u7528\u306e\u652f\u51fa <\/td>\n \n \u25b314 <\/td>\n <\/tr>\n
\n \u305d\u306e\u4ed6 <\/td>\n \n 0 <\/td>\n <\/tr>\n
\n \u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306b\u4fc2\u308b\u63db\u7b97\u5dee\u984d <\/td>\n \n \u25b32 <\/td>\n <\/tr>\n
\n \u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306e\u5897\u6e1b\u984d\uff08\u25b3\u306f\u6e1b\u5c11\uff09 <\/td>\n \n 986 <\/td>\n <\/tr>\n
\n \u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306e\u671f\u9996\u6b8b\u9ad8 <\/td>\n \n 10,474 <\/td>\n <\/tr>\n
\n \u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306e\u671f\u672b\u6b8b\u9ad8 <\/td>\n \n 11,460 <\/td>\n <\/tr>\n <\/table>\n<\/div>