Bar Harbor Bankshares
BHB28.988USD
+0.348+1.21%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
444.15M時価総額
10.17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
790.68%38.44M
17.93%19.86M
108.59%144.12M
-34.88%20.49M
-120.07%-5.57M
122.33%16.84M
-10.97%69.09M
-27.17%31.46M
411.73%27.74M
-208.24%-75.43M
-61.70%77.61M
151.98%43.20M
-55.87%5.42M
274.20%69.68M
-20.30%202.63M
-244.15%-83.10M
129.28%12.28M
-118.41%-40.00M
1193.11%254.25M
129.37%57.65M
-223.15%-41.95M
109.62%217.28M
-30.56%19.66M
-36.54%25.13M
-593.17%-12.98M
9.82%103.66M
-62.35%28.32M
-17.76%39.60M
92.65%-1.87M
335.28%94.39M
53.84%75.20M
56.59%48.16M
-210.92%-25.49M
134.70%21.68M
-65.62%48.88M
1.03%30.75M
554.23%22.98M
-134.82%-62.49M
149.71%142.18M
216.50%30.44M
-114.97%-5.06M
39.15%-26.61M
55.44%56.94M
-144.53%-26.13M
242.53%33.80M
-231.60%-43.73M
-18.45%36.63M
235.07%58.68M
81.03%9.87M
---13.19M
--44.92M
--17.51M
--5.45M
継続事業の当期純利益
1.15%10.21M
10.60%11.00M
9.81%12.19M
-4.95%10.26M
-22.42%10.10M
-20.52%9.95M
-2.85%11.10M
2.74%10.79M
42.80%13.01M
28.12%12.51M
3.65%11.43M
16.38%10.50M
-3.88%9.11M
13.03%9.77M
31.25%11.03M
6.41%9.03M
22.78%9.48M
105.37%8.64M
67.54%8.40M
38.65%8.48M
6.04%7.72M
-44.79%4.21M
-44.09%5.01M
-28.33%6.12M
-6.80%7.28M
15.33%7.62M
4.07%8.97M
30.19%8.54M
85.51%7.81M
155.69%6.61M
137.31%8.62M
52.08%6.56M
-4.43%4.21M
-25.49%2.58M
-7.61%3.63M
11.31%4.31M
13.53%4.41M
11.80%3.47M
1.66%3.93M
0.41%3.87M
2.48%3.88M
-4.96%3.10M
9.45%3.87M
21.67%3.86M
17.75%3.79M
15.34%3.26M
4.90%3.53M
2.09%3.17M
1.68%3.22M
--2.83M
--3.37M
--3.10M
--3.16M
営業損益
1.02%1.28M
1.33%1.29M
1.43%1.27M
-0.31%1.29M
-0.94%1.27M
-1.24%1.27M
-2.33%1.26M
-0.08%1.30M
-1.46%1.28M
-5.56%1.29M
-5.16%1.29M
-6.69%1.30M
-8.58%1.30M
-6.25%1.37M
-6.22%1.36M
-4.33%1.39M
-1.11%1.42M
1.60%1.46M
16.32%1.45M
25.34%1.45M
24.07%1.44M
31.56%1.43M
-7.99%1.24M
11.32%1.16M
10.59%1.16M
1.11%1.09M
21.26%1.35M
-14.80%1.04M
5.33%1.05M
159.76%1.08M
182.99%1.11M
199.75%1.22M
133.57%995.00K
-3.94%415.00K
-14.90%394.00K
-9.53%408.00K
-6.58%426.00K
-1.82%432.00K
6.44%463.00K
4.40%451.00K
10.14%456.00K
-24.27%440.00K
16.31%435.00K
17.39%432.00K
21.05%414.00K
--581.00K
--374.00K
--368.00K
--342.00K
----
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繰延税金
----
46.65%-366.00K
----
----
----
2.97%-686.00K
----
----
----
-265.57%-707.00K
----
----
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1223.68%427.00K
----
----
----
-103.45%-38.00K
----
----
----
348.53%1.10M
----
----
----
-106.22%-443.00K
--0.00
--0.00
100.00%0.00
--7.12M
--0.00
--0.00
---237.00K
----
----
----
----
-40.83%142.00K
----
----
----
316.22%240.00K
----
----
----
---111.00K
----
----
----
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その他非資金項目
21.11%-269.00K
-710.00%-648.00K
-495.56%-268.00K
-540.20%-449.00K
13.01%-341.00K
20.00%-80.00K
-102.08%-45.00K
368.42%102.00K
60.44%-392.00K
88.70%-100.00K
36.27%2.17M
96.10%-38.00K
7.12%-991.00K
62.94%-885.00K
165.17%1.59M
-126.01%-975.00K
27.51%-1.07M
-106.04%-2.39M
143.45%600.00K
1206.27%3.75M
-79.51%-1.47M
-16.83%-1.16M
-3.37%-1.38M
875.68%287.00K
-396.03%-820.00K
-69.28%-992.00K
-452.07%-1.34M
-215.63%-37.00K
37.81%277.00K
-161.11%-586.00K
-128.01%-242.00K
-93.94%32.00K
-44.32%201.00K
47850.00%959.00K
75.25%864.00K
-21.43%528.00K
-42.70%361.00K
-99.65%2.00K
-39.51%493.00K
7.35%672.00K
-17.86%630.00K
-39.06%568.00K
-41.99%815.00K
-60.60%626.00K
-39.94%767.00K
-43.14%932.00K
-11.97%1.41M
-1.67%1.59M
-4.91%1.28M
--1.64M
--1.60M
--1.62M
--1.34M
運転資本の増減
250.10%26.04M
51.07%6.29M
134.28%129.77M
-53.82%8.41M
-235.71%-17.35M
104.61%4.17M
-8.96%55.39M
-41.69%18.22M
369.27%12.79M
-254.61%-90.41M
-68.07%60.84M
133.94%31.25M
-309.81%-4.75M
228.06%58.47M
-21.17%190.54M
-311.63%-92.06M
104.45%2.26M
-121.68%-45.66M
1640.02%241.72M
163.37%43.50M
-141.84%-50.83M
123.14%210.59M
-24.82%13.89M
-43.14%16.52M
-72.50%-21.02M
19.26%94.37M
-71.48%18.48M
-25.76%29.05M
61.47%-12.18M
355.11%79.13M
43.75%64.79M
47.98%39.12M
-270.65%-31.62M
125.92%17.39M
-67.00%45.07M
3.69%26.44M
287.25%18.53M
-110.05%-67.08M
167.21%136.57M
181.77%25.50M
-134.44%-9.90M
34.70%-31.93M
63.47%51.11M
-158.49%-31.18M
495.63%28.73M
-172.61%-48.90M
-21.98%31.27M
313.21%53.31M
352.11%4.82M
---17.94M
--40.07M
--12.90M
--1.07M
-その他流動資産の増減
146.83%311.00K
-910.86%-2.46M
2.64%311.00K
5.69%316.00K
-57.72%126.00K
0.33%304.00K
1.00%303.00K
0.67%299.00K
0.68%298.00K
42.25%303.00K
5.26%300.00K
4.58%297.00K
4.96%296.00K
124.83%213.00K
196.94%285.00K
153.89%284.00K
809.68%282.00K
-4390.00%-858.00K
-301.37%-294.00K
---527.00K
--31.00K
--20.00K
--146.00K
----
----
----
----
----
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-92.01%1.24M
-508.06%-1.13M
99.99%-2.00K
100.37%14.00K
1761.24%15.56M
93.07%-186.00K
-2604.75%-15.39M
-3090.76%-3.80M
-31.48%836.00K
-180.06%-2.68M
-193.43%-569.00K
-110.81%-119.00K
528.07%1.22M
-1227.06%-958.00K
420.53%609.00K
--1.10M
---285.00K
--85.00K
---190.00K
-その他流動負債の増減
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-49.58%119.00K
-34.85%329.00K
10.17%-1.25M
9.25%1.02M
80.15%236.00K
50400.00%505.00K
-170.54%-1.40M
477.64%930.00K
-22.49%131.00K
-99.85%1.00K
53.93%-516.00K
137.88%161.00K
-92.80%169.00K
306.88%651.00K
-283.56%-1.12M
---425.00K
--2.35M
--160.00K
---292.00K
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
790.68%38.44M
17.93%19.86M
108.59%144.12M
-34.88%20.49M
-120.07%-5.57M
122.33%16.84M
-10.97%69.09M
-27.17%31.46M
411.73%27.74M
-208.24%-75.43M
-61.70%77.61M
151.98%43.20M
-55.87%5.42M
274.20%69.68M
-20.30%202.63M
-244.15%-83.10M
129.28%12.28M
-118.41%-40.00M
1193.11%254.25M
129.37%57.65M
-223.15%-41.95M
109.62%217.28M
-30.56%19.66M
-36.54%25.13M
-593.17%-12.98M
9.82%103.66M
-62.35%28.32M
-17.76%39.60M
92.65%-1.87M
335.28%94.39M
53.84%75.20M
56.59%48.16M
-210.92%-25.49M
134.70%21.68M
-65.62%48.88M
1.03%30.75M
554.23%22.98M
-134.82%-62.49M
149.71%142.18M
216.50%30.44M
-114.97%-5.06M
39.15%-26.61M
55.44%56.94M
-144.53%-26.13M
242.53%33.80M
-231.60%-43.73M
-18.45%36.63M
235.07%58.68M
81.03%9.87M
---13.19M
--44.92M
--17.51M
--5.45M
投資活動によるキャッシュフロー
継続事業の投資CF
158.79%1.54M
-62.79%919.00K
-50.82%716.00K
260.81%3.76M
-48.22%597.00K
265.38%2.47M
106.82%1.46M
94.22%1.04M
91.53%1.15M
218.87%676.00K
238.46%704.00K
1961.54%536.00K
-38.70%602.00K
-85.11%212.00K
-90.66%208.00K
-98.37%26.00K
56.37%982.00K
-80.71%1.42M
243.83%2.23M
3.24%1.59M
-65.28%628.00K
248.54%7.38M
-330.16%-1.55M
279.12%1.54M
13.42%1.81M
1350.68%2.12M
12.54%673.00K
-46.52%407.00K
-3.45%1.59M
-79.97%146.00K
19.12%598.00K
-36.58%761.00K
-11.42%1.65M
144.63%729.00K
96.86%502.00K
110.90%1.20M
150.67%1.86M
-55.98%298.00K
-2.67%255.00K
23.97%569.00K
23.18%744.00K
-1.60%677.00K
-60.06%262.00K
63.93%459.00K
-21.56%604.00K
131.65%688.00K
-33.27%656.00K
-71.16%280.00K
-53.13%770.00K
--297.00K
--983.00K
--971.00K
--1.64M
設備投資
130.25%1.54M
-68.12%919.00K
-27.27%1.06M
362.82%4.82M
-41.80%671.00K
326.48%2.88M
106.82%1.46M
94.22%1.04M
91.53%1.15M
35.20%676.00K
238.46%704.00K
1961.54%536.00K
-38.70%602.00K
-78.51%500.00K
-90.66%208.00K
-98.37%26.00K
56.37%982.00K
-68.48%2.33M
--2.23M
3.24%1.59M
-65.28%628.00K
248.54%7.38M
----
279.12%1.54M
13.42%1.81M
1350.68%2.12M
12.54%673.00K
-46.52%407.00K
-3.45%1.59M
-79.97%146.00K
19.12%598.00K
-36.58%761.00K
-11.42%1.65M
144.63%729.00K
96.86%502.00K
110.90%1.20M
150.67%1.86M
-55.98%298.00K
-2.67%255.00K
23.97%569.00K
23.18%744.00K
-1.60%677.00K
-60.06%262.00K
63.93%459.00K
-21.56%604.00K
131.65%688.00K
-33.27%656.00K
-71.16%280.00K
-53.13%770.00K
--297.00K
--983.00K
--971.00K
--1.64M
固定資産売却による純キャッシュフロー
158.79%1.54M
-62.79%919.00K
-50.82%716.00K
260.81%3.76M
-48.22%597.00K
265.38%2.47M
106.82%1.46M
94.22%1.04M
91.53%1.15M
218.87%676.00K
238.46%704.00K
1961.54%536.00K
-38.70%602.00K
-85.11%212.00K
-90.66%208.00K
-98.37%26.00K
56.37%982.00K
-80.71%1.42M
243.83%2.23M
3.24%1.59M
-65.28%628.00K
248.54%7.38M
-330.16%-1.55M
279.12%1.54M
13.42%1.81M
1350.68%2.12M
12.54%673.00K
-46.52%407.00K
-3.45%1.59M
-79.97%146.00K
19.12%598.00K
-36.58%761.00K
-11.42%1.65M
144.63%729.00K
96.86%502.00K
110.90%1.20M
150.67%1.86M
-55.98%298.00K
-2.67%255.00K
23.97%569.00K
23.18%744.00K
-1.60%677.00K
-60.06%262.00K
63.93%459.00K
-21.56%604.00K
131.65%688.00K
-33.27%656.00K
-71.16%280.00K
-53.13%770.00K
--297.00K
--983.00K
--971.00K
--1.64M
事業取引による純キャッシュフロー
----
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100.00%0.00
--0.00
--0.00
---340.00K
---18.38M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--39.54M
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投資商品による純キャッシュフロー
214.31%9.35M
0.90%3.15M
-160.13%-6.07M
-45.61%10.84M
94.00%2.98M
-10.34%3.12M
662.83%10.09M
303.56%19.92M
107.65%1.53M
104.58%3.48M
-102.47%-1.79M
-209.74%-9.79M
60.60%-20.05M
-420.02%-75.95M
104.45%72.61M
181.33%8.92M
-223.60%-50.90M
155.62%23.73M
-52.93%35.52M
-250.29%-10.96M
403.20%41.18M
337.71%9.29M
908.10%75.46M
69.87%7.30M
-3.85%-13.58M
14.10%-3.91M
-994.72%-9.34M
-45.16%4.29M
74.54%-13.08M
41.58%-4.55M
91.42%-853.00K
94.29%7.83M
-142.61%-51.37M
-25.90%-7.78M
44.98%-9.94M
260.92%4.03M
-74.63%-21.17M
-479.03%-6.18M
-267.38%-18.07M
50.55%-2.50M
-87.50%-12.12M
-67.59%1.63M
123.02%10.79M
-120.05%-5.07M
37.35%-6.47M
392.45%5.03M
-234.96%-46.90M
7.52%25.27M
29.23%-10.32M
---1.72M
--34.75M
--23.51M
---14.58M
その他投資活動による純キャッシュフロー
282.73%22.72M
-886.84%-65.09M
-218.62%-17.50M
17.50%-52.32M
66.99%-12.43M
87.31%-6.60M
111.80%14.75M
12.52%-63.42M
68.91%-37.67M
-327.01%-51.99M
-602.05%-125.04M
-281.24%-72.49M
-578.43%-121.19M
-108.43%-12.18M
-184.46%-17.81M
140.73%40.00M
298.83%25.33M
321.03%144.44M
1571.08%21.09M
-94.33%-98.21M
117.54%6.35M
-724.48%-65.35M
110.64%1.26M
-149.61%-50.54M
-272.15%-36.21M
85.63%-7.93M
77.01%-11.87M
-490.78%-20.25M
160.22%21.03M
-35.82%-55.16M
-31.84%-51.61M
91.94%-3.43M
-110.64%-34.93M
-198.15%-40.61M
-354.26%-39.15M
3.91%-42.53M
19.55%-16.58M
30.37%-13.62M
-449.05%-8.62M
-26.35%-44.26M
-47.96%-20.61M
-168.01%-19.56M
-66.51%2.47M
48.96%-35.03M
-456.09%-13.93M
-13.85%-7.30M
117.07%7.37M
-55.92%-68.64M
92.93%-2.50M
---6.41M
---43.19M
---44.02M
---35.45M
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
543.78%32.07M
-1630.30%-67.50M
-165.03%-17.12M
-7.36%-50.03M
81.04%-7.23M
92.91%-3.90M
120.25%26.33M
43.17%-46.60M
73.13%-38.12M
34.80%-55.04M
-322.80%-130.00M
-266.93%-82.00M
-410.07%-141.84M
-151.49%-84.42M
-3.82%58.35M
144.20%49.13M
-158.74%-27.81M
318.41%163.94M
-29.48%60.67M
-147.54%-111.13M
192.74%47.34M
-367.96%-75.06M
596.69%86.02M
-164.64%-44.90M
-902.63%-51.05M
73.64%-16.04M
62.35%-17.32M
-1002.39%-16.96M
111.77%6.36M
-19.92%-60.85M
1.26%-46.00M
104.34%1.88M
-31.18%-54.03M
-182.10%-50.74M
-72.94%-46.59M
9.91%-43.36M
-17.95%-41.19M
3.34%-17.99M
-309.76%-26.94M
-12.04%-48.13M
-63.00%-34.92M
-521.72%-18.61M
131.79%12.84M
1.57%-42.96M
-57.58%-21.42M
64.49%-2.99M
-329.08%-40.40M
-96.56%-43.65M
74.01%-13.60M
---8.43M
---9.42M
---22.20M
---52.32M
財務活動によるキャッシュフロー
継続事業の財務CF
-835.61%-54.55M
194.30%38.58M
-53.14%-147.61M
-1.89%55.16M
-839.85%-5.83M
-129.08%-40.91M
-243.14%-96.39M
1197.52%56.23M
126.99%788.00K
284.83%140.70M
172.06%67.34M
67.61%-5.12M
-122.41%-2.92M
32.98%-76.12M
45.01%-93.45M
-141.08%-15.82M
-44.22%13.03M
27.61%-113.59M
-80.88%-169.94M
50.87%38.50M
20.53%23.36M
-155.40%-156.91M
-51160.33%-93.95M
381.67%25.52M
140.92%19.38M
-829.29%-61.44M
100.18%184.00K
-133.64%-9.06M
-141.87%-47.36M
-63.26%8.42M
-631.88%-99.47M
-13.50%26.93M
614.46%113.11M
-70.56%22.93M
88.67%-13.59M
17.25%31.13M
-58.73%15.83M
84.88%77.86M
-74.67%-119.94M
-60.89%26.55M
546.37%38.36M
-4.54%42.12M
-3529.92%-68.67M
677.27%67.90M
-796.14%-8.59M
66.09%44.12M
105.66%2.00M
-2755.08%-11.76M
-101.83%-959.00K
--26.56M
---35.35M
--443.00K
--52.29M
負債の発行・返済による純キャッシュフロー
-3007.46%-50.00M
221.61%43.81M
-55.71%-143.10M
-1.20%59.99M
-137.53%-1.61M
-124.81%-36.03M
-228.70%-91.90M
5185.68%60.72M
3052.21%4.29M
302.03%145.20M
179.58%71.41M
90.23%-1.19M
-99.16%136.00K
34.31%-71.87M
44.19%-89.73M
-124.78%-12.22M
-38.31%16.14M
28.22%-109.41M
-77.62%-160.76M
69.65%49.32M
16.40%26.17M
-161.39%-152.42M
-2842.70%-90.51M
563.37%29.07M
150.53%22.48M
-625.48%-58.31M
103.42%3.30M
-121.01%-6.27M
-138.46%-44.49M
-53.96%11.10M
-666.11%-96.58M
-9.11%29.86M
562.41%115.67M
-69.56%24.10M
89.37%-12.61M
19.19%32.85M
-55.89%17.46M
82.46%79.19M
-76.05%-118.56M
-60.05%27.56M
630.47%39.58M
-4.47%43.40M
-2372.87%-67.34M
750.06%68.98M
-7872.92%-7.46M
63.81%45.43M
108.56%2.96M
-1085.33%-10.61M
-99.82%96.00K
--27.73M
---34.62M
--1.08M
--53.32M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
97.88%-172.00K
-73.90%172.00K
-771.03%-718.00K
-4313.97%-6.00M
-3769.52%-8.13M
16375.00%659.00K
--107.00K
-195.65%-136.00K
24.46%-210.00K
--4.00K
100.00%0.00
76.53%-46.00K
---278.00K
----
---86.00K
-1125.00%-196.00K
100.00%0.00
100.00%0.00
--0.00
0.00%-16.00K
-3537.50%-291.00K
---190.00K
--0.00
---16.00K
0.00%-8.00K
----
--0.00
100.00%0.00
---8.00K
----
100.00%0.00
---24.00K
----
----
---181.00K
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
9.87%4.62M
7.72%4.53M
7.63%4.53M
7.47%4.52M
6.64%4.21M
7.51%4.21M
7.65%4.21M
7.65%4.21M
9.44%3.94M
8.75%3.92M
8.73%3.91M
8.74%3.91M
9.71%3.60M
9.69%3.60M
8.44%3.60M
5.96%3.59M
-4.23%3.28M
-4.06%3.28M
-3.07%3.32M
-0.85%3.39M
10.43%3.43M
10.28%3.42M
10.32%3.42M
10.40%3.42M
7.66%3.10M
7.63%3.10M
7.71%3.10M
7.76%3.10M
0.49%2.88M
69.83%2.88M
73.33%2.88M
76.75%2.87M
80.16%2.87M
8.78%1.70M
8.70%1.66M
8.84%1.63M
9.26%1.59M
11.83%1.56M
11.94%1.53M
13.10%1.49M
13.82%1.46M
10.71%1.40M
9.99%1.36M
8.46%1.32M
7.11%1.28M
7.05%1.26M
7.54%1.24M
7.98%1.22M
8.14%1.20M
--1.18M
--1.15M
--1.13M
--1.11M
従業員によるストックオプション行使による収入
556.25%73.00K
-3.25%-699.00K
107.14%20.00K
-23.51%-310.00K
-103.97%-16.00K
-16.12%-677.00K
-79.49%-280.00K
-991.30%-251.00K
-26.33%403.00K
10.86%-583.00K
-20.00%-156.00K
-113.61%-23.00K
--547.00K
-954.84%-654.00K
-620.00%-130.00K
-74.28%169.00K
----
86.75%-62.00K
-78.26%25.00K
721.25%657.00K
----
-2240.00%-468.00K
270.97%115.00K
-86.42%80.00K
----
-106.78%-20.00K
-83.51%31.00K
1278.00%589.00K
-95.21%15.00K
-43.49%295.00K
-72.87%188.00K
-124.75%-50.00K
104.58%313.00K
119.33%522.00K
338.61%693.00K
-59.27%202.00K
-34.89%153.00K
31.49%238.00K
41.07%158.00K
185.06%496.00K
57.72%235.00K
448.08%181.00K
-63.16%112.00K
155.88%174.00K
5.67%149.00K
-127.66%-52.00K
-29.14%304.00K
-86.23%68.00K
85.53%141.00K
--188.00K
--429.00K
--494.00K
--76.00K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
---41.00K
--41.00K
----
----
----
----
----
----
----
----
83.00%-119.00K
--119.00K
--39.00K
---39.00K
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---69.00K
---69.00K
--69.00K
----
----
----
----
----
----
----
----
----
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
-835.61%-54.55M
194.30%38.58M
-53.14%-147.61M
-1.89%55.16M
-839.85%-5.83M
-129.08%-40.91M
-243.14%-96.39M
1197.52%56.23M
126.99%788.00K
284.83%140.70M
172.06%67.34M
67.61%-5.12M
-122.41%-2.92M
32.98%-76.12M
45.01%-93.45M
-141.08%-15.82M
-44.22%13.03M
27.61%-113.59M
-80.88%-169.94M
50.87%38.50M
20.53%23.36M
-155.40%-156.91M
-51160.33%-93.95M
381.67%25.52M
140.92%19.38M
-829.29%-61.44M
100.18%184.00K
-133.64%-9.06M
-141.87%-47.36M
-63.26%8.42M
-631.88%-99.47M
-13.50%26.93M
614.46%113.11M
-70.56%22.93M
88.67%-13.59M
17.25%31.13M
-58.73%15.83M
84.88%77.86M
-74.67%-119.94M
-60.89%26.55M
546.37%38.36M
-4.54%42.12M
-3529.92%-68.67M
677.27%67.90M
-796.14%-8.59M
66.09%44.12M
105.66%2.00M
-2755.08%-11.76M
-101.83%-959.00K
--26.56M
---35.35M
--443.00K
--52.29M
純キャッシュフロー
現金および現金同等物の期首残高
-23.91%72.16M
-33.87%81.22M
-17.73%101.84M
-7.84%76.22M
2.76%94.84M
49.66%122.82M
84.43%123.78M
-25.53%82.70M
-63.14%92.30M
-75.95%82.06M
-61.36%67.12M
-50.32%111.05M
10.79%250.39M
58.24%341.25M
145.81%173.72M
160.94%223.51M
297.13%226.01M
201.23%215.66M
18.06%70.67M
58.32%85.66M
-42.37%56.91M
-1.35%71.59M
-2.50%59.86M
13.16%54.10M
8.90%98.75M
48.95%72.57M
-48.41%61.39M
13.77%47.81M
974.59%90.69M
234.39%48.72M
360.02%118.99M
472.17%42.03M
-13.18%8.44M
18.12%14.57M
51.82%25.87M
-10.21%7.34M
-0.82%9.72M
-4.42%12.34M
44.50%17.04M
-36.99%8.18M
6.52%9.80M
9.32%12.91M
-13.14%11.79M
25.99%12.98M
-38.63%9.20M
17.53%11.81M
37.24%13.57M
-27.13%10.30M
71.93%14.99M
--10.04M
--9.89M
--14.14M
--8.72M
当期キャッシュフロー増減
185.75%15.97M
67.62%-9.06M
-2027.55%-20.62M
-37.65%25.62M
-94.13%-18.62M
-373.45%-27.97M
-106.48%-969.00K
193.51%41.08M
93.12%-9.59M
111.26%10.23M
-91.08%14.95M
11.77%-43.93M
-5484.77%-139.34M
-977.87%-90.86M
15.55%167.53M
-232.36%-49.79M
-108.68%-2.50M
170.49%10.35M
1135.69%144.98M
-360.24%-14.98M
164.38%28.75M
-156.08%-14.68M
4.94%11.73M
-57.61%5.76M
-4.15%-44.65M
-37.61%26.18M
115.91%11.18M
-82.36%13.58M
-227.64%-42.87M
784.30%41.96M
-522.07%-70.27M
315.54%76.97M
1514.19%33.59M
-134.40%-6.13M
-140.24%-11.30M
109.10%18.52M
-46.60%-2.38M
15.78%-2.62M
-521.70%-4.70M
843.12%8.86M
-142.82%-1.62M
-19.19%-3.11M
163.07%1.11M
-136.46%-1.19M
180.71%3.78M
-152.68%-2.61M
-1248.05%-1.77M
176.92%3.27M
-186.46%-4.69M
--4.95M
--154.00K
---4.25M
--5.42M
現金および現金同等物の期末残高
15.63%88.13M
-23.91%72.16M
-33.87%81.22M
-17.73%101.84M
-7.84%76.22M
2.76%94.84M
49.66%122.82M
84.43%123.78M
-25.53%82.70M
-63.14%92.30M
-75.95%82.06M
-61.36%67.12M
-50.32%111.05M
10.79%250.39M
58.24%341.25M
145.81%173.72M
160.94%223.51M
297.13%226.01M
201.23%215.66M
18.06%70.67M
58.32%85.66M
-42.37%56.91M
-1.35%71.59M
-2.50%59.86M
13.16%54.10M
8.90%98.75M
48.95%72.57M
-48.41%61.39M
13.77%47.81M
974.59%90.69M
234.39%48.72M
360.02%118.99M
472.17%42.03M
-13.18%8.44M
18.12%14.57M
51.82%25.87M
-10.21%7.34M
-0.82%9.72M
-4.42%12.34M
44.50%17.04M
-36.99%8.18M
6.52%9.80M
9.32%12.91M
-13.14%11.79M
25.99%12.98M
-38.63%9.20M
17.53%11.81M
37.24%13.57M
-27.13%10.30M
--14.99M
--10.04M
--9.89M
--14.14M
フリーキャッシュフロー
691.60%36.90M
35.71%18.94M
111.51%143.06M
-48.49%15.67M
-123.46%-6.24M
118.34%13.96M
-12.05%67.64M
-28.69%30.42M
451.74%26.58M
-210.00%-76.10M
-62.01%76.91M
151.32%42.66M
-57.37%4.82M
263.44%69.18M
-19.68%202.43M
-248.29%-83.13M
126.54%11.30M
-120.17%-42.33M
1181.78%252.02M
137.62%56.06M
-187.88%-42.58M
106.72%209.90M
-28.87%19.66M
-39.82%23.59M
-326.53%-14.79M
7.74%101.54M
-62.95%27.64M
-17.30%39.20M
87.22%-3.47M
349.73%94.24M
54.20%74.61M
60.38%47.40M
-228.53%-27.14M
133.37%20.95M
-65.91%48.38M
-1.06%29.55M
463.87%21.12M
-130.08%-62.79M
150.41%141.93M
212.34%29.87M
-117.48%-5.80M
38.56%-27.29M
57.54%56.68M
-145.53%-26.59M
264.88%33.20M
-229.40%-44.42M
-18.12%35.98M
253.05%58.40M
138.92%9.10M
---13.48M
--43.94M
--16.54M
--3.81M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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