Barings BDC Inc
BBDC9.700USD
+0.080+0.83%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
1.02B時価総額
10.33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
-258.50%-7.75M
-132.49%-45.16M
169.17%24.11M
113.37%138.31M
105.32%4.89M
693.68%139.00M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
91.66%-23.41M
429.26%122.35M
111.44%6.16M
77.87%-18.83M
-25.89%-280.68M
120.08%23.12M
-164.15%-53.88M
-336.66%-85.11M
-1358.85%-222.95M
-798.40%-115.13M
918.20%83.99M
187.81%35.96M
96.67%-15.28M
-77.78%16.49M
-93.34%8.25M
-165.67%-40.96M
-516.31%-458.66M
222.56%74.19M
444.56%123.82M
169.86%62.36M
239.54%110.17M
391.88%23.00M
-283.61%-35.94M
-302.29%-89.27M
-1197.67%-78.96M
89.97%-7.88M
-33.60%19.57M
313.64%44.13M
118.40%7.19M
31.70%-78.57M
332.19%29.48M
149.76%10.67M
-218.38%-39.08M
-353.30%-115.04M
-113.38%-12.69M
-3067.85%-21.44M
75.62%-12.28M
411.34%45.42M
368.53%94.90M
97.77%-676.76K
---50.34M
---14.59M
---35.34M
---30.29M
継続事業の当期純利益
-25.97%32.58M
-16.99%24.83M
20.19%22.02M
-51.54%19.44M
10.97%44.00M
2490.89%29.91M
85.17%18.32M
260.51%40.12M
88.53%39.65M
-110.90%-1.25M
-31.34%9.89M
-185.28%-24.99M
-6.48%21.03M
-49.59%11.48M
-66.63%14.41M
-46.47%29.31M
119.99%22.49M
115.10%22.77M
731.06%43.18M
492.07%54.75M
-439.31%-112.52M
124.80%10.59M
105.12%5.20M
-39.63%9.25M
129.15%33.16M
-280.23%-42.68M
-76.34%-101.39M
855.36%15.32M
101.18%14.47M
226.06%23.68M
-829.68%-57.50M
-130.32%-2.03M
-42.12%7.19M
-23.19%7.26M
-55.91%7.88M
-45.08%6.69M
48.76%12.43M
1878.36%9.46M
302.81%17.87M
-49.68%12.18M
-33.18%8.35M
-97.31%477.94K
-138.03%-8.81M
10.74%24.19M
-32.12%12.50M
14.01%17.77M
42.75%23.17M
39.82%21.85M
45.99%18.42M
--15.59M
--16.23M
--15.63M
--12.62M
営業損益
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.77%13.71K
-22.95%13.71K
-17.80%14.58K
-15.70%15.96K
-1.78%17.52K
14.10%17.79K
13.04%17.74K
23.55%18.94K
26.92%17.84K
2.79%15.59K
4.96%15.69K
15.26%15.33K
34.35%14.06K
57.16%15.17K
53.60%14.95K
17.35%13.30K
5.54%10.46K
5.23%9.65K
9.46%9.73K
35.97%11.33K
17.15%9.91K
24.81%9.17K
--8.89K
--8.33K
--8.46K
--7.35K
繰延税金
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887.91%1.33M
-796.76%-1.68M
11.93%430.96K
94.48%-81.90K
113.85%134.78K
110.27%241.20K
-53.28%385.04K
-239.78%-1.48M
8.33%-973.30K
-221.54%-2.35M
-9.32%824.09K
-181.71%-436.52K
-173.99%-1.06M
441.37%1.93M
28.59%908.78K
-261.01%-154.95K
-152.79%-387.52K
-239.09%-566.14K
-51.99%706.72K
121.80%96.23K
501.74%734.14K
-2.71%407.02K
5534.80%1.47M
-399.83%-441.39K
--122.00K
--418.38K
--26.13K
--147.21K
その他非資金項目
-19.71%-6.18M
90.21%-837.00K
73.82%-5.65M
-2.63%-5.43M
-186.55%-5.16M
58.07%-8.55M
-66.19%-21.57M
-264.65%-5.29M
-94.14%5.96M
-259.28%-20.38M
-635.62%-12.98M
-18.98%-1.45M
13892.60%101.71M
115.16%12.80M
-23.15%2.42M
-1471.64%-1.22M
-129.84%-737.42K
-2399.33%-84.39M
40.99%3.15M
-105.10%-77.60K
165.86%2.47M
36.96%3.67M
-79.59%2.24M
210.71%1.52M
358.47%929.63K
166.84%2.68M
292.03%10.96M
-18.90%-1.37M
-132.62%-359.68K
40.81%1.00M
321.97%2.80M
11.73%-1.16M
255.30%1.10M
1303.90%713.20K
-193.89%-1.26M
-217.53%-1.31M
-180.48%-709.98K
-77.80%50.80K
-149.54%-428.58K
337.14%1.11M
204.65%882.14K
107.80%228.78K
-73.41%865.17K
82.40%-469.62K
77.31%-842.95K
-548.39%-2.93M
413.41%3.25M
-338.13%-2.67M
-53.66%-3.71M
--653.86K
---1.04M
---609.09K
---2.42M
運転資本の増減
-21.43%-28.60M
-165.56%-76.39M
101.70%1.13M
137.96%99.58M
80.12%-23.55M
300.83%116.52M
-169.05%-66.61M
313.95%41.85M
14.32%-118.46M
81.19%-58.02M
816.59%96.47M
70.81%-19.56M
-41.40%-138.26M
-110.65%-308.50M
108.42%10.52M
-186.16%-67.00M
-469.52%-97.77M
-473.00%-146.45M
-2118.83%-124.99M
12708.25%77.77M
153.15%26.46M
94.59%-25.56M
-93.40%6.19M
-100.54%-616.79K
-205.56%-49.78M
-630.97%-472.62M
6090.95%93.74M
306.75%114.47M
143.00%47.16M
189.78%89.01M
106.28%1.51M
-1984.19%-55.37M
-454.74%-109.66M
-651.21%-99.14M
75.60%-24.12M
-75.11%2.94M
425.31%30.91M
75.39%-13.20M
25.51%-98.86M
142.47%11.81M
73.25%-9.50M
-135.68%-53.63M
-658.96%-132.71M
-134.64%-27.80M
-186.41%-35.52M
66.03%-22.75M
180.55%23.74M
262.06%80.24M
69.40%-12.40M
---66.98M
---29.48M
---49.51M
---40.53M
-売上債権の増減
-60.93%4.19M
82.62%-641.00K
-42723.08%-5.57M
461.38%3.90M
413.35%10.73M
-117.03%-3.69M
-100.09%-13.00K
101.86%694.00K
73.93%-3.42M
346.84%21.66M
1649.35%14.24M
-944.14%-37.36M
-347.43%-13.13M
-562.82%-8.77M
161.43%814.02K
-3383.77%-3.58M
-97.94%-2.94M
-973.57%-1.32M
-546.95%-1.33M
174.65%108.96K
-294.88%-1.48M
108.00%151.51K
59.87%-204.81K
101.11%39.67K
89531.33%760.97K
-197.70%-1.89M
13.37%-510.37K
1.95%-3.59M
-99.98%849.00
160.11%1.94M
-123.96%-589.16K
-38.55%-3.66M
348.26%4.70M
-565.01%-3.22M
96.85%2.46M
-811.97%-2.64M
-1029.67%-1.89M
123.76%693.17K
396.35%1.25M
202.02%371.11K
-86.87%203.43K
-112.91%-2.92M
-243.51%-421.54K
-667.92%-363.75K
204.61%1.55M
-203.84%-1.37M
-38.55%293.73K
97.22%-47.37K
-71.93%-1.48M
--1.32M
--478.03K
---1.70M
---861.68K
-前払費用の増減
-34.50%205.00K
-69.83%54.00K
31.50%-885.00K
3.96%315.00K
-10.06%313.00K
61.26%179.00K
63.89%-1.29M
-85.80%303.00K
118.50%348.00K
106.89%111.00K
-413.20%-3.58M
311.17%2.13M
-248.81%-1.88M
-163.78%-1.61M
140.45%1.14M
-195.87%-1.01M
258.27%1.26M
331.22%2.52M
-636.34%-2.82M
-32.73%1.05M
-164.47%-798.65K
138.64%585.43K
-16.54%-383.58K
1071.45%1.57M
321.90%1.24M
-5539.78%-1.52M
-411.23%-329.13K
256.30%133.75K
-195.99%-558.25K
-187.77%-26.87K
-50.47%105.75K
-22.58%-85.57K
78.73%-188.61K
0.36%30.61K
164.45%213.53K
-127.78%-69.81K
-401.71%-886.84K
-99.96%30.50K
-548.58%-331.30K
-101.06%-30.65K
93.31%-176.76K
154977.05%70.55M
81.51%-51.08K
3330.37%2.88M
-1285.84%-2.64M
-195.11%-45.55K
-460.91%-276.22K
22.84%83.97K
-224.43%-190.61K
--47.89K
---49.25K
--68.36K
--153.19K
-支払債務および未払費用の増減
-757.73%-3.33M
-29.58%3.13M
208.51%5.90M
-983.00%-6.60M
-104.33%-388.00K
145.35%4.45M
-206.13%-5.44M
749.57%747.00K
402.33%8.96M
-1144.48%-9.80M
601.88%5.12M
-106.35%-115.00K
-77.53%-2.96M
-119.65%-787.72K
2802.96%730.04K
403.45%1.81M
-468.60%-1.67M
1881.07%4.01M
105.47%25.15K
-219.00%-596.66K
-36.45%452.64K
-114.80%-225.13K
93.65%-459.33K
-111.56%-187.04K
127.64%712.25K
-64.80%1.52M
-470.60%-7.23M
462.43%1.62M
26.28%-2.58M
100.04%4.32M
54.56%1.95M
-74.67%287.71K
33.11%-3.50M
-0.23%2.16M
108.37%1.26M
-93.42%1.14M
-29.63%-5.23M
-35.23%2.17M
-2680.27%-15.08M
1072.43%17.27M
29.90%-4.03M
815.61%3.34M
-78.17%584.50K
-46.33%1.47M
-22.39%-5.75M
-75.97%365.22K
23.63%2.68M
126.87%2.74M
-80.25%-4.70M
--1.52M
--2.17M
--1.21M
---2.61M
-その他流動負債の増減
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--0.00
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--0.00
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
-258.50%-7.75M
-132.49%-45.16M
169.17%24.11M
113.37%138.31M
105.32%4.89M
693.68%139.00M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
91.66%-23.41M
429.26%122.35M
111.44%6.16M
77.87%-18.83M
-25.89%-280.68M
120.08%23.12M
-164.15%-53.88M
-336.66%-85.11M
-1358.85%-222.95M
-798.40%-115.13M
918.20%83.99M
187.81%35.96M
96.67%-15.28M
-77.78%16.49M
-93.34%8.25M
-165.67%-40.96M
-516.31%-458.66M
222.56%74.19M
444.56%123.82M
169.86%62.36M
239.54%110.17M
391.88%23.00M
-283.61%-35.94M
-302.29%-89.27M
-1197.67%-78.96M
89.97%-7.88M
-33.60%19.57M
313.64%44.13M
118.40%7.19M
31.70%-78.57M
332.19%29.48M
149.76%10.67M
-218.38%-39.08M
-353.30%-115.04M
-113.38%-12.69M
-3067.85%-21.44M
75.62%-12.28M
411.34%45.42M
368.53%94.90M
97.77%-676.76K
---50.34M
---14.59M
---35.34M
---30.29M
投資活動によるキャッシュフロー
継続事業の投資CF
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--0.00
100.00%0.00
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-100.00%0.00
-393.40%-31.50K
-100.00%0.00
-100.00%0.00
162.65%4.54K
-51.03%10.74K
-49.52%6.73K
-45.43%18.51K
-19.82%1.73K
22.17%21.92K
-12.53%13.34K
55.27%33.92K
-91.70%2.15K
-49.90%17.94K
64.40%15.25K
-14.52%21.84K
61.31%25.95K
200.71%35.82K
33.94%9.28K
150.02%25.55K
67.52%16.08K
62.87%11.91K
87.26%6.92K
5.84%10.22K
--9.60K
--7.31K
--3.70K
--9.66K
設備投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
162.65%4.54K
-51.03%10.74K
-49.52%6.73K
-45.43%18.51K
-19.82%1.73K
22.17%21.92K
-12.53%13.34K
55.27%33.92K
-91.70%2.15K
-49.90%17.94K
64.40%15.25K
-14.52%21.84K
61.31%25.95K
200.71%35.82K
33.94%9.28K
150.02%25.55K
67.52%16.08K
62.87%11.91K
87.26%6.92K
5.84%10.22K
--9.60K
--7.31K
--3.70K
--9.66K
固定資産売却による純キャッシュフロー
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--0.00
100.00%0.00
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----
-100.00%0.00
-393.40%-31.50K
-100.00%0.00
-100.00%0.00
162.65%4.54K
-51.03%10.74K
-49.52%6.73K
-45.43%18.51K
-19.82%1.73K
22.17%21.92K
-12.53%13.34K
55.27%33.92K
-91.70%2.15K
-49.90%17.94K
64.40%15.25K
-14.52%21.84K
61.31%25.95K
200.71%35.82K
33.94%9.28K
150.02%25.55K
67.52%16.08K
62.87%11.91K
87.26%6.92K
5.84%10.22K
--9.60K
--7.31K
--3.70K
--9.66K
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
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--0.00
-100.00%0.00
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100.00%0.00
393.40%31.50K
100.00%0.00
100.00%0.00
-162.65%-4.54K
51.03%-10.74K
49.52%-6.73K
45.43%-18.51K
19.82%-1.73K
-22.17%-21.92K
12.53%-13.34K
-55.27%-33.92K
91.70%-2.15K
49.90%-17.94K
-64.40%-15.25K
14.52%-21.84K
-61.31%-25.95K
-200.71%-35.82K
-33.94%-9.28K
-150.02%-25.55K
-67.52%-16.08K
-62.87%-11.91K
-87.26%-6.92K
-5.84%-10.22K
---9.60K
---7.31K
---3.70K
---9.66K
財務活動によるキャッシュフロー
継続事業の財務CF
250.62%17.03M
159.63%70.50M
-1089.84%-42.48M
-195.98%-118.06M
-241.33%-11.31M
-563.55%-118.23M
102.35%4.29M
-207.29%-39.89M
-91.01%8.00M
-92.12%25.51M
-1369.98%-182.80M
-15.63%37.18M
168.59%89.01M
7.61%323.55M
-111.16%-12.44M
160.37%44.07M
165.63%33.14M
1130.36%300.65M
772.55%111.47M
-4603.59%-73.00M
-259.87%-50.50M
-93.10%24.44M
90.48%-16.57M
101.41%1.62M
168.22%31.59M
52191.32%354.41M
-2391.64%-174.03M
-1214.72%-115.24M
-163.60%-46.30M
-96.17%677.75K
-113.61%-6.98M
-74.91%10.34M
323.68%72.80M
332.72%17.71M
264.50%51.31M
274.05%41.21M
-245.58%-32.55M
-122.48%-7.61M
-88.22%14.08M
-1723.15%-23.68M
206.46%22.36M
334.70%33.86M
4853.16%119.49M
109.86%1.46M
39.25%-21.00M
-123.06%-14.42M
86.78%-2.51M
-10.09%-14.80M
-132.63%-34.57M
--62.54M
---19.02M
---13.44M
--105.95M
負債の発行・返済による純キャッシュフロー
108.80%51.16M
222.32%106.00M
-140.72%-13.03M
---88.54M
-30.00%24.50M
-244.43%-86.66M
121.61%32.00M
-100.00%0.00
-67.50%35.00M
-82.61%60.00M
-11658.20%-148.06M
34.70%76.95M
135.47%107.70M
132.04%345.00M
-98.93%1.28M
190.72%57.13M
220.72%45.74M
305.79%148.68M
16199.08%119.69M
-558.02%-62.98M
-175.78%-37.89M
-89.82%36.64M
99.66%-743.43K
111.93%13.75M
263.35%50.00M
2300.00%360.00M
-1554.13%-216.75M
-441.97%-115.24M
15.21%-30.61M
-58.33%15.00M
124.72%14.91M
-40.57%33.70M
-205.93%-36.10M
227.27%36.00M
-282.73%-60.30M
2935.09%56.70M
-127.09%-11.80M
-79.04%11.00M
191.78%33.00M
-110.00%-2.00M
--43.57M
--52.47M
-2.72%11.31M
--20.00M
100.00%0.00
-100.00%0.00
138.24%11.63M
--0.00
-147.03%-20.50M
--84.50M
---30.40M
--0.00
--43.59M
普通株式の発行・取得による純キャッシュフロー
-31.07%-1.45M
62.51%-1.47M
---1.96M
82.42%-1.91M
---1.11M
53.81%-3.92M
100.00%0.00
16.55%-10.85M
100.00%0.00
---8.48M
---8.51M
---13.01M
---2.11M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
3432.17%160.35M
100.00%0.00
38.05%-2.35M
18.38%-4.78M
-2236.47%-4.81M
-118.14%-8.89M
---3.79M
---5.86M
---205.97K
173282.39%49.04M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.02%-28.32K
---181.47K
--132.21M
---10.07K
235034.23%129.14M
----
----
-100.00%0.00
-100.04%-54.97K
----
----
--20.00M
--127.82M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--77.25M
配当金支払額
18.49%32.68M
-0.76%27.45M
-0.71%27.50M
3.24%27.53M
2.22%27.58M
6.38%27.66M
5.71%27.69M
0.61%26.67M
79.58%26.98M
80.93%26.00M
91.01%26.20M
102.90%26.50M
21.06%15.02M
76.24%14.37M
78.74%13.72M
70.23%13.06M
58.62%12.41M
11.01%8.15M
10.65%7.67M
17.32%7.67M
28.12%7.82M
43.22%7.34M
350.78%6.94M
--6.54M
-57.61%6.11M
-64.19%5.13M
-92.84%1.54M
-100.00%0.00
-30.36%14.41M
-17.75%14.32M
23.26%21.48M
43.19%20.58M
19.83%20.69M
-6.43%17.41M
-6.53%17.43M
-23.34%14.37M
-7.93%17.26M
0.51%18.61M
-0.32%18.65M
1.09%18.74M
1.21%18.75M
28.51%18.52M
32.30%18.71M
31.35%18.54M
31.66%18.53M
5.61%14.41M
5.59%14.14M
8.63%14.12M
19.65%14.07M
--13.64M
--13.39M
--12.99M
--11.76M
その他財務活動による純キャッシュフロー
100.00%0.00
-658200.00%-6.58M
100.00%0.00
96.49%-83.00K
-33814.29%-7.12M
92.31%-1.00K
50.00%-14.00K
-796.97%-2.37M
98.66%-21.00K
99.82%-13.00K
-2800100.00%-28.00K
-61726.70%-264.00K
-720.74%-1.56M
-2991.85%-7.08M
100.00%1.00
---427.00
---190.68K
-391.69%-229.08K
-54487300.00%-544.87K
100.00%0.00
100.00%0.00
82.09%-46.59K
100.00%-1.00
---1.80M
-402.24%-6.45M
-13008600.00%-260.17K
-1163.26%-4.78M
100.00%0.00
50.89%-1.28M
100.00%2.00
-287.17%-378.64K
-131.90%-2.61M
24.98%-2.61M
---867.69K
55.90%-97.80K
61.70%-1.12M
-41.90%-3.48M
100.00%0.00
76.29%-221.78K
---2.93M
0.76%-2.46M
-125538.01%-20.10M
---935.38K
100.00%0.00
---2.47M
99.81%-16.00K
-100.00%0.00
-52.18%-684.29K
100.00%0.00
---8.32M
--24.77M
---449.65K
---3.13M
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
250.62%17.03M
159.63%70.50M
-1089.84%-42.48M
-195.98%-118.06M
-241.33%-11.31M
-563.55%-118.23M
102.35%4.29M
-207.29%-39.89M
-91.01%8.00M
-92.12%25.51M
-1369.98%-182.80M
-15.63%37.18M
168.59%89.01M
7.61%323.55M
-111.16%-12.44M
160.37%44.07M
165.63%33.14M
1130.36%300.65M
772.55%111.47M
-4603.59%-73.00M
-259.87%-50.50M
-93.10%24.44M
90.48%-16.57M
101.41%1.62M
168.22%31.59M
52191.32%354.41M
-2391.64%-174.03M
-1214.72%-115.24M
-163.60%-46.30M
-96.17%677.75K
-113.61%-6.98M
-74.91%10.34M
323.68%72.80M
332.72%17.71M
264.50%51.31M
274.05%41.21M
-245.58%-32.55M
-122.48%-7.61M
-88.22%14.08M
-1723.15%-23.68M
206.46%22.36M
334.70%33.86M
4853.16%119.49M
109.86%1.46M
39.25%-21.00M
-123.06%-14.42M
86.78%-2.51M
-10.09%-14.80M
-132.63%-34.57M
--62.54M
---19.02M
---13.44M
--105.95M
純キャッシュフロー
現金および現金同等物の期首残高
29.51%91.34M
32.63%65.99M
5.02%84.36M
15.74%64.11M
-49.41%70.53M
-63.77%49.76M
-59.38%80.33M
-64.13%55.40M
65.47%139.41M
231.81%137.32M
544.13%197.77M
281.17%154.43M
-8.90%84.25M
179.87%41.39M
66.38%30.70M
443.19%40.52M
320.56%92.49M
15.18%14.79M
42.76%18.45M
144.02%7.46M
76.97%21.99M
-89.00%12.84M
-94.03%12.93M
-98.53%3.06M
-93.52%12.43M
44.04%116.68M
233.06%216.49M
129.48%207.91M
79.15%191.85M
-51.88%81.00M
-47.97%65.00M
41.21%90.60M
103.53%107.09M
217.41%168.34M
6.28%124.93M
-42.59%64.16M
-33.19%52.62M
-36.87%53.03M
47.68%117.55M
23.04%111.76M
-40.92%78.76M
-47.50%84.01M
-32.05%79.59M
145.23%90.84M
84.38%133.30M
166.21%160.02M
24.97%117.13M
-74.01%37.04M
8.12%72.30M
--60.11M
--93.73M
--142.51M
--66.87M
当期キャッシュフロー増減
244.61%9.28M
22.03%25.34M
39.92%-18.37M
-18.79%20.25M
92.36%-6.42M
892.83%20.77M
49.42%-30.57M
-42.47%24.93M
-219.72%-84.02M
-95.12%2.09M
-665.88%-60.45M
541.72%43.34M
235.03%70.18M
-44.83%42.87M
391.37%10.68M
-189.24%-9.81M
-257.62%-51.97M
748.86%77.70M
-4042.58%-3.67M
11.40%10.99M
-55.09%-14.53M
108.78%9.15M
99.91%-88.50K
15.09%9.87M
-158.34%-9.37M
-194.05%-104.25M
-723.64%-99.81M
133.49%8.58M
197.44%16.06M
280.98%110.85M
-63.13%16.00M
-142.13%-25.60M
-242.76%-16.48M
-14521.81%-61.25M
167.28%43.41M
950.77%60.77M
-65.01%11.55M
92.03%-418.89K
-1559.88%-64.51M
151.43%5.78M
177.72%33.00M
80.34%-5.25M
-89.70%4.42M
-114.04%-11.25M
-20.44%-42.47M
-319.17%-26.72M
227.58%42.89M
264.16%80.09M
-146.61%-35.26M
--12.19M
---33.62M
---48.79M
--75.65M
現金および現金同等物の期末残高
56.94%100.62M
29.51%91.34M
32.63%65.99M
5.02%84.36M
15.74%64.11M
-49.41%70.53M
-63.77%49.76M
-59.38%80.33M
-64.13%55.40M
65.47%139.41M
231.81%137.32M
544.13%197.77M
281.17%154.43M
-8.90%84.25M
179.87%41.39M
66.38%30.70M
443.19%40.52M
320.56%92.49M
15.18%14.79M
42.76%18.45M
144.02%7.46M
76.97%21.99M
-89.00%12.84M
-94.03%12.93M
-98.53%3.06M
-93.52%12.43M
44.04%116.68M
233.06%216.49M
129.48%207.91M
79.15%191.85M
-51.88%81.00M
-47.97%65.00M
41.21%90.60M
103.53%107.09M
217.41%168.34M
6.28%124.93M
-42.59%64.16M
-33.19%52.62M
-36.87%53.03M
47.68%117.55M
23.04%111.76M
-40.92%78.76M
-47.50%84.01M
-32.05%79.59M
145.23%90.84M
84.38%133.30M
166.21%160.02M
24.97%117.13M
-74.01%37.04M
--72.30M
--60.11M
--93.73M
--142.51M
フリーキャッシュフロー
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96.67%-15.28M
-77.78%16.49M
----
----
-516.32%-458.66M
222.71%74.19M
444.50%123.82M
169.84%62.36M
239.53%110.17M
390.93%22.99M
-283.77%-35.94M
-302.49%-89.29M
-1198.02%-78.96M
89.95%-7.90M
-33.61%19.56M
314.17%44.10M
118.39%7.19M
31.70%-78.59M
331.90%29.46M
149.60%10.65M
-218.18%-39.11M
-353.44%-115.07M
-113.39%-12.70M
-3024.44%-21.46M
75.59%-12.29M
411.11%45.40M
368.48%94.89M
97.73%-686.99K
---50.35M
---14.59M
---35.34M
---30.30M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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