Boise Cascade Co
BCC83.350USD
-0.460-0.55%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.15B時価総額
10.08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
-203.69%-28.48M
-43.14%94.57M
-24.39%174.59M
-41.50%141.70M
-42.78%27.46M
-26.76%166.33M
-38.92%230.91M
2.16%242.23M
-75.88%47.99M
62.33%227.09M
60.26%378.07M
8.31%237.11M
175.35%198.94M
18677.58%139.89M
34.43%235.91M
36.20%218.93M
270.13%72.25M
-98.54%745.00K
37.21%175.50M
54.84%160.74M
-14.90%-42.47M
16.23%50.90M
306.22%127.90M
-5.71%103.81M
-69.86%-36.96M
27.18%43.79M
-63.24%31.48M
51.72%110.09M
47.04%-21.76M
-10.92%34.43M
27.40%85.66M
61.84%72.56M
-3578.92%-41.09M
1507.19%38.65M
15.50%67.24M
25.60%44.84M
107.39%1.18M
-82.50%2.41M
-0.96%58.21M
-32.99%35.70M
33.26%-15.98M
21.10%13.74M
-7.75%58.77M
572.75%53.27M
58.31%-23.95M
-10.88%11.35M
6.03%63.71M
-46.29%7.92M
-476.68%-57.44M
--12.74M
--60.09M
--14.74M
---9.96M
継続事業の当期純利益
-61.25%40.35M
-29.36%68.90M
-36.37%91.04M
-23.26%112.29M
7.64%104.12M
-16.89%97.53M
-34.85%143.07M
-32.91%146.32M
-68.03%96.73M
-30.59%117.36M
139.46%219.59M
-27.91%218.11M
102.87%302.60M
550.26%169.07M
-11.14%91.70M
800.84%302.56M
1122.59%149.16M
77.52%26.00M
279.79%103.19M
21.17%33.59M
7.12%12.20M
120.27%14.65M
96.21%27.17M
-33.73%27.72M
-69.26%11.39M
-477.82%-72.25M
-56.26%13.85M
88.79%41.83M
269.76%37.05M
366.96%19.12M
217.21%31.66M
15.22%22.15M
102.42%10.02M
75.90%4.09M
-54.65%9.98M
-4.95%19.23M
-35.01%4.95M
-85.21%2.33M
-31.84%22.01M
-23.42%20.23M
36.87%7.62M
60.16%15.74M
103.56%32.28M
153.73%26.42M
-93.12%5.56M
669.01%9.83M
-32.52%15.86M
-30.80%10.41M
4746.28%80.84M
--1.28M
--23.50M
--15.05M
--1.67M
営業損益
3.66%37.96M
-5.08%37.87M
16.99%37.70M
11.99%35.21M
14.97%36.62M
22.14%39.90M
11.22%32.22M
47.97%31.44M
51.73%31.85M
56.07%32.67M
39.74%28.97M
1.78%21.25M
5.23%20.99M
2.87%20.93M
1.19%20.73M
2.15%20.88M
-44.37%19.95M
-3.28%20.35M
-4.79%20.49M
2.01%20.44M
81.22%35.86M
-72.72%21.04M
-11.87%21.52M
-19.29%20.03M
-12.42%19.79M
246.94%77.11M
21.06%24.42M
23.46%24.82M
13.97%22.59M
9.38%22.22M
1.10%20.17M
5.83%20.10M
26.56%19.82M
36.52%20.32M
35.92%19.95M
38.94%19.00M
12.17%15.66M
7.62%14.88M
7.86%14.68M
6.09%13.67M
9.72%13.97M
13.01%13.83M
44.11%13.61M
39.42%12.89M
43.22%12.73M
16.78%12.24M
4.12%9.44M
3.34%9.24M
1.93%8.89M
--10.48M
--9.07M
--8.94M
--8.72M
繰延税金
-85.36%741.00K
-286.49%-17.51M
150.19%4.01M
1035.71%6.03M
49.19%5.06M
-131.68%-4.53M
-93.86%1.60M
-103.22%-644.00K
565.43%3.39M
947.72%14.30M
1797.79%26.08M
343.00%20.02M
67.51%-729.00K
-105.63%-1.69M
-60.17%-1.54M
-205.30%-8.24M
-287.47%-2.24M
3147.51%29.96M
-121.90%-959.00K
-162.51%-2.70M
-8.83%1.20M
88.89%-983.00K
121.72%4.38M
294.68%4.32M
16.71%1.31M
-521.73%-8.85M
33.72%1.98M
-168.01%-2.22M
-12.25%1.13M
114.15%2.10M
-52.46%1.48M
32.95%3.26M
-11.53%1.28M
-245.96%-14.83M
-77.04%3.11M
-63.83%2.45M
255.15%1.45M
15.57%10.16M
1775.12%13.54M
226.23%6.78M
-36.55%408.00K
973.09%8.79M
-166.28%-808.00K
103.13%2.08M
100.95%643.00K
---1.01M
--1.22M
---66.31M
---68.02M
--0.00
----
----
--0.00
その他非資金項目
-956.52%-788.00K
-3415.00%-663.00K
725.64%244.00K
107.83%97.00K
119.29%92.00K
111.63%20.00K
-103.26%-39.00K
-365.88%-1.24M
78.71%-477.00K
12.69%-172.00K
1811.43%1.20M
-54.84%466.00K
-9843.48%-2.24M
-102.99%-197.00K
-100.48%-70.00K
100.39%1.03M
-98.93%23.00K
1987.66%6.60M
819.82%14.48M
10.28%515.00K
422.63%2.15M
103.30%316.00K
-92.75%1.57M
-95.98%467.00K
16.43%411.00K
-1176.32%-9.59M
1324.26%21.72M
1402.91%11.62M
11.71%353.00K
-93.34%891.00K
-76.08%1.52M
-235.36%-892.00K
-49.44%316.00K
445933.33%13.38M
602.84%6.38M
-5.04%659.00K
-60.06%625.00K
-101.15%-3.00K
-452.22%-1.27M
168.99%694.00K
196.01%1.56M
-97.17%261.00K
-84.48%360.00K
-99.59%258.00K
-165.36%-1.63M
180.94%9.23M
-22.00%2.32M
1941.89%63.67M
-11.15%2.49M
--3.28M
--2.97M
--3.12M
--2.81M
運転資本の増減
9.59%-110.98M
-94.08%1.69M
-25.62%36.99M
-125.97%-16.23M
-40.08%-122.76M
-52.24%28.52M
-50.31%49.73M
346.54%62.49M
28.17%-87.64M
220.00%59.72M
-18.61%100.08M
74.33%-25.35M
-27.48%-122.00M
40.67%-49.77M
242.06%122.96M
-192.52%-98.73M
2.20%-95.70M
-696.48%-83.88M
-49.18%35.95M
123.00%106.72M
-33.97%-97.86M
-13.36%14.06M
318.62%70.74M
49.10%47.86M
12.55%-73.04M
238.70%16.23M
-214.31%-32.36M
29.57%32.10M
-12.52%-83.53M
-163.35%-11.70M
6.63%28.31M
12303.45%24.77M
-219.02%-74.24M
169.82%18.47M
239.07%26.55M
97.25%-203.00K
42.89%-23.27M
0.56%-26.46M
-31.64%7.83M
-172.49%-7.37M
3.22%-40.74M
-33.43%-26.61M
-66.40%11.45M
200.05%10.17M
48.59%-42.10M
-765.12%-19.94M
38.86%34.08M
17.82%-10.16M
-253.63%-81.89M
---2.31M
--24.55M
---12.37M
---23.16M
-売上債権の増減
-8.76%-129.68M
-33.52%82.26M
290.43%50.90M
128.31%17.14M
-7.17%-119.23M
-40.83%123.73M
-83.49%13.04M
-168.78%-60.54M
48.97%-111.25M
628.80%209.10M
-33.77%78.97M
253.68%88.03M
-34.72%-218.02M
-37.75%28.69M
255.93%119.23M
-168.88%-57.28M
-49.53%-161.83M
-42.37%46.09M
-572.99%-76.46M
-15.96%-21.30M
-43.15%-108.23M
-21.46%79.97M
-65.46%16.17M
7.29%-18.37M
17.15%-75.61M
47.85%101.82M
1733.75%46.81M
-14.75%-19.82M
-0.82%-91.25M
11.66%68.87M
-120.26%-2.87M
-1359.59%-17.27M
-15.58%-90.51M
49.70%61.68M
464.82%14.14M
106.04%1.37M
-99.82%-78.31M
1.16%41.20M
-49.42%2.50M
-17.92%-22.70M
16.09%-39.19M
-23.12%40.73M
-33.99%4.95M
-574.82%-19.25M
31.95%-46.71M
46.86%52.97M
21.48%7.50M
83.22%-2.85M
-61.55%-68.64M
--36.07M
--6.17M
---17.00M
---42.49M
-棚卸資産の増減
-14.33%-118.14M
-204.74%-8.53M
105.01%40.24M
-149.34%-17.64M
-150.52%-103.33M
-88.31%8.14M
-66.96%19.63M
3270.88%35.77M
71.36%-41.25M
527.19%69.64M
-28.29%59.40M
100.91%1.06M
-33.06%-144.00M
66.84%-16.30M
4496.84%82.83M
-245.71%-116.79M
-177.17%-108.22M
-881.49%-49.15M
-94.34%1.80M
51.77%80.15M
1.11%-39.05M
-120.97%-5.01M
3157.67%31.86M
295.57%52.81M
36.37%-39.48M
242.08%23.88M
-96.83%978.00K
-223.56%-27.00M
-26.85%-62.05M
-195.48%-16.81M
181.91%30.85M
60.14%-8.35M
-27.50%-48.91M
-10.90%17.61M
4.22%10.94M
-220.66%-20.94M
-0.95%-38.37M
348.03%19.76M
-10.22%10.50M
65.36%17.35M
-0.81%-38.01M
130.38%4.41M
91.58%11.69M
-44.04%10.49M
38.50%-37.70M
-100.83%-14.52M
999.82%6.10M
3592.18%18.75M
-77.07%-61.30M
---7.23M
--555.00K
---537.00K
---34.62M
-前払費用の増減
-124.16%-3.79M
-1.94%5.67M
-2.33%1.17M
3.07%-6.18M
-18.28%-1.69M
88.46%5.78M
-29.39%1.20M
-45.76%-6.38M
55.75%-1.43M
-18.63%3.07M
285.71%1.70M
12.57%-4.38M
-32.04%-3.23M
-55.70%3.77M
116.63%441.00K
-32.24%-5.00M
23.74%-2.44M
151.42%8.51M
-310.98%-2.65M
-30.93%-3.78M
-70.21%-3.21M
51.34%3.38M
-22.65%1.26M
-19.82%-2.89M
3.39%-1.88M
48.87%2.24M
3.44%1.63M
-15.74%-2.41M
-3.89%-1.95M
-27.23%1.50M
89.28%1.57M
7.38%-2.08M
16.92%-1.88M
64.33%2.06M
-26.81%830.00K
-5.78%-2.25M
-80.93%-2.26M
-31.66%1.26M
-34.41%1.13M
-246.09%-2.13M
74.43%-1.25M
65.73%1.84M
92.32%1.73M
168.07%1.46M
-1170.83%-4.88M
-16.05%1.11M
223.38%899.00K
-4.09%-2.14M
-95.92%-384.00K
--1.32M
--278.00K
---2.06M
---196.00K
-支払債務および未払費用の増減
70.49%127.94M
30.41%-80.14M
-300.08%-54.81M
-72.60%24.31M
107.40%75.04M
35.59%-115.16M
155.35%27.39M
555.25%88.73M
-75.46%36.18M
-186.44%-178.80M
20.24%-49.49M
-115.84%-19.49M
17.88%147.43M
24.24%-62.42M
-152.39%-62.05M
208.64%123.08M
124.82%125.06M
-35.25%-82.39M
470.06%118.43M
156.52%39.88M
86.61%55.63M
37.67%-60.92M
140.50%20.77M
-81.91%15.54M
-38.63%29.81M
-144.49%-97.73M
-653.33%-51.29M
75.49%85.93M
-26.34%48.57M
29.45%-39.98M
-215.21%-6.81M
361.02%48.97M
-23.13%65.94M
18.66%-56.66M
399.70%5.91M
-71.18%10.62M
106.21%85.78M
-49.54%-69.66M
-154.63%-1.97M
265.73%36.86M
-13.90%41.60M
12.18%-46.59M
-72.61%3.61M
148.78%10.08M
-10.18%48.31M
-66.72%-53.05M
-6.53%13.18M
-318.61%-20.66M
-8.49%53.79M
---31.82M
--14.10M
--9.45M
--58.78M
-その他流動負債の増減
67.31%1.03M
-30.80%865.00K
-52.39%-2.80M
-488.79%-1.77M
-61.71%618.00K
-47.61%1.25M
-121.98%-1.84M
9.11%455.00K
44.62%1.61M
310.04%2.39M
63.00%-828.00K
-84.24%417.00K
247.62%1.12M
-189.73%-1.14M
-7.75%-2.24M
90.09%2.65M
-339.53%-756.00K
368.89%1.27M
-60.26%-2.08M
150.47%1.39M
-109.37%-172.00K
-84.28%270.00K
-178.74%-1.30M
-44.40%-2.76M
-37.14%1.83M
195.70%1.72M
-21.43%1.65M
-704.43%-1.91M
281.98%2.92M
-62.15%581.00K
491.81%2.10M
-90.89%316.00K
-207.80%-1.60M
164.63%1.54M
112.52%354.00K
800.52%3.47M
163.62%1.49M
39.89%-2.38M
19.80%-2.83M
142.54%385.00K
23.34%-2.34M
-115.31%-3.95M
-195.71%-3.53M
56.36%-905.00K
-23.42%-3.05M
-349.75%-1.83M
0.11%3.68M
-221.64%-2.07M
-223.56%-2.47M
---408.00K
--3.68M
--1.71M
---764.00K
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
-203.69%-28.48M
-43.14%94.57M
-24.39%174.59M
-41.50%141.70M
-42.78%27.46M
-26.76%166.33M
-38.92%230.91M
2.16%242.23M
-75.88%47.99M
62.33%227.09M
60.26%378.07M
8.31%237.11M
175.35%198.94M
18677.58%139.89M
34.43%235.91M
36.20%218.93M
270.13%72.25M
-98.54%745.00K
37.21%175.50M
54.84%160.74M
-14.90%-42.47M
16.23%50.90M
306.22%127.90M
-5.71%103.81M
-69.86%-36.96M
27.18%43.79M
-63.24%31.48M
51.72%110.09M
47.04%-21.76M
-10.92%34.43M
27.40%85.66M
61.84%72.56M
-3578.92%-41.09M
1507.19%38.65M
15.50%67.24M
25.60%44.84M
107.39%1.18M
-82.50%2.41M
-0.96%58.21M
-32.99%35.70M
33.26%-15.98M
21.10%13.74M
-7.75%58.77M
572.75%53.27M
58.31%-23.95M
-10.88%11.35M
6.03%63.71M
-46.29%7.92M
-476.68%-57.44M
--12.74M
--60.09M
--14.74M
---9.96M
投資活動によるキャッシュフロー
継続事業の投資CF
54.64%52.23M
-19.78%93.04M
101.38%61.28M
7.15%39.51M
14.49%33.77M
125.29%115.98M
46.33%30.43M
59.77%36.87M
98.41%29.50M
-6.00%51.48M
4.92%20.80M
29.38%23.08M
12.93%14.87M
69.62%54.76M
10.20%19.82M
78.67%17.84M
-28.68%13.16M
10.27%32.28M
-10.84%17.99M
-45.24%9.98M
39.87%18.46M
-8.25%29.28M
6.96%20.18M
22.96%18.23M
0.14%13.20M
17.13%31.91M
3.31%18.86M
30.51%14.83M
-19.39%13.18M
-2.92%27.24M
-8.85%18.26M
-41.82%11.36M
6.74%16.35M
-8.46%28.06M
-11.23%20.03M
4.70%19.53M
22.36%15.32M
51.23%30.65M
20.05%22.57M
100.24%18.65M
56.10%12.52M
33.48%20.27M
26.15%18.80M
7.45%9.31M
66.13%8.02M
57.70%15.19M
127.21%14.90M
39.26%8.67M
4.05%4.83M
--9.63M
--6.56M
--6.22M
--4.64M
設備投資
54.98%53.20M
-19.26%93.81M
99.14%61.66M
4.04%39.77M
14.19%34.33M
122.23%116.19M
47.26%30.96M
63.63%38.22M
72.30%30.06M
-5.04%52.28M
5.36%21.03M
28.34%23.36M
31.18%17.45M
69.75%55.06M
9.99%19.96M
76.95%18.20M
-28.35%13.30M
10.06%32.44M
-11.16%18.14M
-44.33%10.29M
29.39%18.56M
-8.71%29.47M
5.40%20.43M
22.73%18.48M
8.10%14.35M
17.86%32.28M
4.70%19.38M
19.97%15.05M
-21.94%13.27M
-2.72%27.39M
-8.93%18.51M
-36.10%12.55M
9.97%17.00M
-8.66%28.16M
-19.55%20.32M
4.38%19.64M
22.53%15.46M
51.44%30.83M
33.76%25.27M
99.48%18.82M
0.63%12.62M
28.71%20.36M
18.85%18.89M
8.09%9.43M
135.87%12.54M
62.98%15.82M
136.15%15.89M
40.18%8.73M
12.46%5.32M
--9.70M
--6.73M
--6.22M
--4.73M
固定資産売却による純キャッシュフロー
54.64%52.23M
-19.78%93.04M
101.38%61.28M
7.15%39.51M
14.49%33.77M
125.29%115.98M
46.33%30.43M
59.77%36.87M
98.41%29.50M
-6.00%51.48M
4.92%20.80M
29.38%23.08M
12.93%14.87M
69.62%54.76M
10.20%19.82M
78.67%17.84M
-28.68%13.16M
10.27%32.28M
-10.84%17.99M
-45.24%9.98M
39.87%18.46M
-8.25%29.28M
6.96%20.18M
22.96%18.23M
0.14%13.20M
17.13%31.91M
3.31%18.86M
30.51%14.83M
-19.39%13.18M
-2.92%27.24M
-8.85%18.26M
-41.82%11.36M
6.74%16.35M
-8.46%28.06M
-11.23%20.03M
4.70%19.53M
22.36%15.32M
51.23%30.65M
20.05%22.57M
100.24%18.65M
56.10%12.52M
33.48%20.27M
26.15%18.80M
7.45%9.31M
66.13%8.02M
57.70%15.19M
127.21%14.90M
39.26%8.67M
4.05%4.83M
--9.63M
--6.56M
--6.22M
--4.64M
事業取引による純キャッシュフロー
100.00%0.00
97.15%-4.64M
---2.19M
--0.00
---3.39M
-10001.09%-162.77M
----
----
----
--1.64M
---516.88M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00K
10.82%-15.68M
--2.49M
--7.05M
----
---17.58M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---297.00K
---215.60M
--0.00
----
----
----
100.00%0.00
----
----
----
---1.03M
---102.00M
--0.00
----
--0.00
--0.00
--0.00
---2.35M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
103.45%1.00K
-101.64%-1.00K
44.74%-42.00K
1000.00%9.00K
-141.67%-29.00K
177.27%61.00K
-218.75%-76.00K
99.32%-1.00K
-101.08%-12.00K
102.08%22.00K
--64.00K
---147.00K
--1.11M
---1.06M
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
-40.55%-52.23M
64.96%-97.68M
-108.59%-63.48M
-7.15%-39.51M
-25.97%-37.16M
-459.36%-278.75M
94.34%-30.43M
-59.77%-36.87M
-98.41%-29.50M
9.00%-49.83M
-2612.53%-537.68M
-29.38%-23.08M
-12.93%-14.87M
-69.62%-54.76M
-10.20%-19.82M
-78.67%-17.84M
28.68%-13.16M
-10.27%-32.28M
10.85%-17.99M
70.56%-9.98M
-72.44%-18.46M
-17.79%-29.28M
-7.22%-20.18M
-4.64%-33.91M
18.77%-10.71M
8.76%-24.86M
-3.06%-18.82M
-185.22%-32.40M
19.39%-13.18M
2.92%-27.24M
8.85%-18.26M
42.70%-11.36M
92.92%-16.35M
8.46%-28.06M
11.23%-20.03M
-6.30%-19.83M
-1744.56%-230.92M
-50.92%-30.65M
-20.11%-22.57M
-99.60%-18.65M
-57.31%-12.52M
-24.70%-20.31M
83.93%-18.79M
-7.64%-9.34M
-65.62%-7.96M
-70.29%-16.29M
-1643.30%-116.91M
-69.88%-8.68M
40.33%-4.80M
---9.56M
---6.71M
---5.11M
---8.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-42.61%-70.78M
78.56%-45.23M
-3143.60%-271.59M
43.81%-70.36M
-207.94%-49.63M
-358.82%-210.97M
-32.61%-8.37M
-20.67%-125.22M
-57.02%-16.12M
62.65%-45.98M
92.39%-6.31M
-2309.85%-103.77M
-37.11%-10.26M
-83.71%-123.11M
-452.85%-82.97M
0.23%-4.31M
19.66%-7.49M
-56.48%-67.01M
-307.27%-15.01M
-16.59%-4.32M
-19.42%-9.32M
-397.63%-42.83M
91.09%-3.69M
-56.60%-3.70M
-3.79%-7.80M
-285.06%-8.61M
-55958.11%-41.34M
-3906.78%-2.36M
-152.88%-7.52M
94.09%-2.23M
100.61%74.00K
99.42%-59.00K
-102.35%-2.97M
-94400.00%-37.80M
31.93%-12.11M
-123.31%-10.11M
23954.72%126.43M
-128.37%-40.00K
-24463.01%-17.79M
1445333.33%43.36M
-48.88%-530.00K
100.56%141.00K
100.27%73.00K
102.54%3.00K
-100.15%-356.00K
85.64%-25.22M
-776.38%-26.64M
---118.00K
--237.59M
---175.61M
---3.04M
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
--0.00
----
--0.00
---5.77M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---149.18M
--112.90M
-120.00%-10.00M
--130.00M
--0.00
--0.00
--50.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-145.11%-25.01M
--75.00M
--0.00
---25.00M
--55.44M
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
-99.78%-53.88M
-644.73%-36.40M
---69.65M
-108473.68%-61.89M
-1719.91%-26.97M
---4.89M
--0.00
---57.00K
---1.48M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---4.93M
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---7.64M
100.00%0.00
100.00%0.00
---2.63M
--0.00
---17.60M
---6.11M
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---100.00M
--54.00K
--262.74M
----
----
----
--0.00
配当金支払額
-6.43%10.48M
-95.95%8.33M
2443.77%201.42M
-93.69%7.86M
35.69%11.21M
351.50%205.61M
67.26%7.92M
20.66%124.71M
39.05%8.26M
-62.89%45.54M
-94.27%4.73M
2527.82%103.35M
33.76%5.94M
84.14%122.71M
1969.56%82.60M
0.41%3.93M
-4.41%4.44M
55.40%66.64M
13.77%3.99M
11.63%3.92M
14.61%4.64M
1124.56%42.88M
-91.57%3.51M
28.87%3.51M
46.95%4.05M
29.66%3.50M
--41.63M
--2.72M
--2.76M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--470.00K
--478.00K
--464.00K
--1.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
44.05%-6.41M
-7.42%-507.00K
-14.29%-520.00K
-35.54%-614.00K
-79.63%-11.46M
-7.03%-472.00K
71.20%-455.00K
-8.89%-453.00K
-47.45%-6.38M
-10.80%-441.00K
-321.33%-1.58M
-11.53%-416.00K
-41.99%-4.33M
-7.28%-398.00K
92.85%-375.00K
6.52%-373.00K
34.82%-3.05M
-739.66%-371.00K
-2862.15%-5.24M
-106.74%-399.00K
-24.61%-4.67M
133.33%58.00K
-2.31%-177.00K
-62.18%-193.00K
28.22%-3.75M
74.34%-174.00K
-333.78%-173.00K
-101.69%-119.00K
-75.71%-5.22M
-100.57%-678.00K
100.06%74.00K
45.87%-59.00K
-216.95%-2.97M
297627.50%119.01M
-68212.02%-125.01M
79.36%-109.00K
-76.98%-938.00K
-128.37%-40.00K
-350.68%-183.00K
-17700.00%-528.00K
-48.88%-530.00K
167.79%141.00K
104.45%73.00K
101.74%3.00K
-138.93%-356.00K
99.91%-208.00K
45.99%-1.64M
---172.00K
---149.00K
---231.05M
---3.04M
--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
-42.61%-70.78M
78.56%-45.23M
-3143.60%-271.59M
43.81%-70.36M
-207.94%-49.63M
-358.82%-210.97M
-32.61%-8.37M
-20.67%-125.22M
-57.02%-16.12M
62.65%-45.98M
92.39%-6.31M
-2309.85%-103.77M
-37.11%-10.26M
-83.71%-123.11M
-452.85%-82.97M
0.23%-4.31M
19.66%-7.49M
-56.48%-67.01M
-307.27%-15.01M
-16.59%-4.32M
-19.42%-9.32M
-397.63%-42.83M
91.09%-3.69M
-56.60%-3.70M
-3.79%-7.80M
-285.06%-8.61M
-55958.11%-41.34M
-3906.78%-2.36M
-152.88%-7.52M
94.09%-2.23M
100.61%74.00K
99.42%-59.00K
-102.35%-2.97M
-94400.00%-37.80M
31.93%-12.11M
-123.31%-10.11M
23954.72%126.43M
-128.37%-40.00K
-24463.01%-17.79M
1445333.33%43.36M
-48.88%-530.00K
100.56%141.00K
100.27%73.00K
102.54%3.00K
-100.15%-356.00K
85.64%-25.22M
-776.38%-26.64M
---118.00K
--237.59M
---175.61M
---3.04M
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-24.89%713.26M
-40.17%761.60M
-14.69%922.08M
-11.04%890.25M
-4.89%949.57M
46.81%1.27B
4.63%1.08B
8.45%1.00B
33.31%998.34M
10.19%867.06M
58.01%1.03B
101.92%922.72M
84.74%748.91M
56.15%786.89M
80.88%653.77M
112.56%456.98M
42.12%405.38M
64.45%503.94M
78.57%361.44M
57.85%214.99M
48.82%285.24M
68.99%306.44M
-3.62%202.41M
1.13%136.20M
8.20%191.67M
5.32%181.34M
100.56%210.01M
209.13%134.68M
70.36%177.14M
31.25%172.19M
8.98%104.71M
-46.34%43.57M
-43.64%103.98M
-38.35%131.18M
-50.71%96.09M
-39.65%81.19M
12.81%184.50M
25.19%212.78M
50.04%194.93M
56.44%134.52M
38.31%163.55M
14.53%169.97M
-42.01%129.92M
-63.18%85.98M
157.66%118.25M
-32.03%148.41M
28.71%224.05M
42.02%233.55M
-74.85%45.89M
--218.33M
--174.07M
--164.44M
--182.46M
当期キャッシュフロー増減
-155.33%-151.48M
85.05%-48.34M
-183.54%-160.48M
-60.28%31.83M
-2595.88%-59.33M
-346.34%-323.39M
215.78%192.11M
-27.32%80.14M
-98.63%2.38M
445.66%131.28M
-224.64%-165.92M
-43.97%110.27M
236.85%173.81M
61.46%-37.98M
-6.58%133.12M
34.38%196.78M
173.46%51.60M
-364.74%-98.55M
36.97%142.50M
121.20%146.44M
-26.64%-70.25M
-305.31%-21.21M
462.89%104.04M
-12.11%66.20M
-30.65%-55.47M
108.46%10.33M
-142.49%-28.67M
23.20%75.33M
29.72%-42.46M
118.21%4.96M
92.26%67.47M
310.31%61.14M
41.53%-60.41M
3.82%-27.21M
96.53%35.09M
-75.33%14.90M
-255.83%-103.31M
-340.28%-28.29M
-55.42%17.86M
37.50%60.41M
10.01%-29.03M
78.69%-6.42M
150.17%40.05M
5092.50%43.93M
-118.40%-32.26M
82.51%-30.16M
-258.59%-79.84M
-109.13%-880.00K
1073.35%175.34M
---172.44M
--50.34M
--9.63M
---18.01M
現金および現金同等物の期末残高
-36.90%561.78M
-24.89%713.26M
-40.17%761.60M
-14.69%922.08M
-11.04%890.25M
-4.89%949.57M
46.81%1.27B
4.63%1.08B
8.45%1.00B
33.31%998.34M
10.19%867.06M
58.01%1.03B
101.92%922.72M
84.74%748.91M
56.15%786.89M
80.88%653.77M
112.56%456.98M
42.12%405.38M
64.45%503.94M
78.57%361.44M
57.85%214.99M
48.82%285.24M
68.99%306.44M
-3.62%202.41M
1.13%136.20M
8.20%191.67M
5.32%181.34M
100.56%210.01M
209.13%134.68M
70.36%177.14M
31.25%172.19M
8.98%104.71M
-46.34%43.57M
-43.64%103.98M
-38.35%131.18M
-50.71%96.09M
-39.65%81.19M
12.81%184.50M
25.19%212.78M
50.04%194.93M
56.44%134.52M
38.31%163.55M
17.86%169.97M
-44.16%129.92M
-61.13%85.98M
157.66%118.25M
-35.74%144.22M
33.66%232.67M
34.54%221.23M
--45.89M
--224.42M
--174.08M
--164.44M
フリーキャッシュフロー
-1089.30%-81.68M
-98.49%759.00K
-43.52%112.93M
-50.03%101.93M
-138.31%-6.87M
-71.32%50.14M
-44.00%199.95M
-4.56%204.00M
-90.12%17.93M
106.06%174.81M
65.33%357.04M
6.49%213.75M
207.88%181.50M
367.70%84.83M
37.24%215.95M
33.41%200.73M
196.59%58.95M
-247.90%-31.69M
46.41%157.35M
76.32%150.46M
-18.95%-61.03M
86.18%21.43M
787.69%107.47M
-10.21%85.33M
-46.46%-51.31M
63.44%11.51M
-81.97%12.11M
58.36%95.04M
39.69%-35.03M
-32.92%7.04M
43.14%67.15M
138.18%60.02M
-306.78%-58.09M
136.93%10.50M
42.39%46.91M
49.24%25.20M
50.07%-14.28M
-329.87%-28.42M
-17.40%32.95M
-61.49%16.88M
21.61%-28.60M
-48.05%-6.61M
-16.59%39.88M
5532.84%43.84M
41.86%-36.49M
-247.30%-4.47M
-10.38%47.82M
-109.47%-807.00K
-327.28%-62.76M
--3.03M
--53.36M
--8.52M
---14.69M
通貨単位
USD
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USD
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USD
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監査意見
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