Boston Omaha Corp
BOC13.550USD
-0.200-1.45%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
426.19M時価総額
503.57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
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
5.81%2.56M
139.02%9.12M
-34.04%5.20M
50.40%4.51M
76.53%2.42M
-13.43%3.82M
54.33%7.88M
200.24%3.00M
108.73%1.37M
284.09%4.41M
283.82%5.10M
-20.82%997.72K
-489.02%-15.68M
-31.76%1.15M
-40.38%1.33M
-8.17%1.26M
3734.41%4.03M
-63.25%1.68M
4.26%2.23M
-48.38%1.37M
-146.73%-110.88K
155.64%4.58M
197.55%2.14M
296.43%2.66M
122.24%237.31K
255.01%1.79M
285.49%719.06K
-27.90%-1.35M
-82.35%-1.07M
-201.01%-1.16M
-13.85%-387.65K
-93.47%-1.06M
-177.30%-585.24K
-41.99%-383.83K
12.65%-340.51K
-295.28%-546.93K
-1322.24%-211.05K
-11229.17%-270.31K
-26748.42%-389.84K
-916.34%-138.36K
54.20%-14.84K
---2.39K
---1.45K
---13.61K
---32.40K
継続事業の当期純利益
25.23%-2.43M
1181.10%9.91M
48.16%-1.27M
-413.32%-2.02M
5.60%-3.25M
-126.39%-916.51K
-88.84%-2.46M
105.72%643.80K
-121.01%-3.44M
125.01%3.47M
95.48%-1.30M
-212.30%-11.26M
-81.42%16.37M
-190.17%-13.88M
-930.27%-28.78M
191.76%10.02M
456.36%88.12M
281.38%15.40M
419.19%3.47M
263.84%3.44M
-504.67%-24.73M
214.63%4.04M
134.69%667.61K
-30.83%-2.10M
-93.86%-4.09M
-41.48%-3.52M
-27.28%-1.92M
-17.17%-1.60M
-90.01%-2.11M
-175.83%-2.49M
-91.07%-1.51M
-113.83%-1.37M
-32.19%-1.11M
-156.88%-902.55K
-76.13%-791.33K
-256.27%-639.66K
-1148.96%-839.84K
-185796.30%-351.34K
-2884.73%-449.29K
-835.76%-179.54K
-107.87%-67.24K
---189.00
---15.05K
---19.19K
---32.35K
営業損益
11.24%5.94M
9.24%5.71M
13.86%5.67M
12.64%5.46M
18.38%5.34M
22.06%5.23M
19.49%4.98M
29.64%4.84M
53.73%4.51M
65.30%4.28M
46.90%4.17M
50.15%3.74M
25.14%2.93M
31.58%2.59M
38.69%2.84M
24.56%2.49M
28.93%2.34M
-5.34%1.97M
-50.71%2.05M
-46.73%2.00M
-51.19%1.82M
-47.39%2.08M
99.55%4.15M
274.88%3.75M
241.06%3.72M
202.02%3.95M
162.83%2.08M
52.54%1.00M
83.02%1.09M
238.87%1.31M
58.03%791.88K
51.77%655.91K
87.96%596.69K
56.76%386.42K
164.66%501.08K
1866.89%432.18K
--317.46K
--246.50K
--189.33K
--21.97K
----
----
----
----
----
繰延税金
79.73%-190.38K
166.93%1.19M
19.48%-536.26K
-100.57%-5.91K
43.61%-939.30K
67.37%-1.78M
-14.77%-665.99K
123.18%1.03M
-124.93%-1.67M
-247.51%-5.45M
92.72%-580.30K
-407.53%-4.46M
-67.44%6.68M
--3.70M
---7.97M
--1.45M
--20.52M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---48.00K
---16.00K
---8.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
18.77%1.80M
-77.23%341.99K
-0.53%1.39M
-2.81%1.48M
-1.31%1.51M
154.29%1.50M
-3.77%1.40M
7.27%1.53M
16.28%1.53M
-49.53%590.64K
41.10%1.45M
28.76%1.42M
12.11%1.32M
-24.79%1.17M
-6.12%1.03M
-1.08%1.11M
8.17%1.18M
52.57%1.56M
11.73%1.10M
3.70%1.12M
28.99%1.09M
511.72%1.02M
243.05%980.83K
171.46%1.08M
--842.77K
-335.39%-247.72K
-1892.18%-685.63K
10686.90%396.96K
--0.00
--105.23K
--38.26K
188.18%3.68K
----
100.00%0.00
--0.00
--1.28K
--27.41K
---68.64K
----
----
----
----
----
----
----
運転資本の増減
-37.55%-4.96M
424.01%4.02M
-143.64%-1.16M
203.38%2.14M
-75.96%-3.61M
-631.30%-1.24M
110.07%2.67M
31.49%-2.07M
88.05%-2.05M
-98.52%233.52K
155.05%1.27M
-167.36%-3.03M
-1274.77%-17.17M
4390.08%15.74M
335.97%497.71K
23.22%-1.13M
157.07%1.46M
-138.63%-366.95K
69.17%-210.92K
-392.51%-1.47M
-1153.91%-2.56M
-31.79%949.79K
-147.73%-684.12K
151.60%504.16K
-244.89%-204.23K
1184.43%1.39M
534.86%1.43M
-78.66%-977.07K
276.30%140.96K
189.52%108.42K
496.92%225.78K
-69.37%-546.90K
-133.35%-79.95K
-14.70%-121.10K
54.76%-56.88K
-1453.90%-322.90K
326.81%239.77K
-3781.69%-105.58K
-1500.87%-125.73K
1186.07%23.85K
2012.70%56.18K
---2.72K
--8.97K
---2.20K
---2.94K
-売上債権の増減
10.41%-186.33K
123.29%1.12M
-120.42%-249.54K
-14.05%-1.17M
65.22%-207.97K
-1260.02%-4.81M
-242.87%-113.21K
23.66%-1.03M
18.20%-598.03K
1011.71%414.90K
-92.93%79.24K
13.27%-1.35M
-209.20%-731.11K
91.38%-45.51K
77.42%1.12M
-356.38%-1.55M
218.94%669.54K
-146.39%-527.64K
166.61%631.32K
219.10%605.61K
-331.33%-562.90K
990.58%1.14M
11.53%-947.76K
23.66%-508.50K
44.63%-130.50K
-130.33%-127.73K
-808.44%-1.07M
0.63%-666.10K
-13246.24%-235.71K
311.03%421.07K
260.49%151.21K
-7798.46%-670.34K
-80.52%1.79K
270.32%102.44K
58.33%-94.22K
---8.49K
--9.20K
---60.15K
---226.11K
----
100.00%0.00
----
----
--1.74K
---1.74K
-前払費用の増減
-73.11%131.38K
86.63%-143.20K
-99.73%9.63K
92.45%-192.73K
163.99%488.55K
-13610.59%-1.07M
799.94%3.51M
-50.35%-2.55M
-54.43%-763.53K
-158.21%-7.81K
-423.98%-501.04K
-249.16%-1.70M
-903.19%-494.41K
104.18%13.42K
144.11%154.65K
-46.51%-486.26K
-119.98%-49.28K
-188.36%-321.29K
-14.51%-350.63K
13.12%-331.89K
191.73%246.69K
12.34%363.61K
-16.25%-306.20K
-15.24%-382.01K
-2079.92%-268.94K
267.79%323.67K
-255.88%-263.39K
-2103.75%-331.50K
89.38%-12.34K
317.82%88.00K
45.11%-74.01K
109.04%16.54K
-1136.04%-116.20K
258.33%21.06K
-166.56%-134.83K
-2672.64%-182.99K
--11.22K
---13.30K
-5158.10%-50.58K
-760.00%-6.60K
-100.00%0.00
--0.00
--1.00K
--1.00K
--1.00K
-支払債務および未払費用の増減
-50.20%-3.16M
-18.76%3.71M
-189.19%-640.70K
23.61%2.95M
-5749.92%-2.10M
434.52%4.57M
-59.52%718.38K
473.11%2.38M
99.77%-35.92K
-94.71%854.65K
474.01%1.77M
-71.46%416.10K
-6687.32%-15.32M
1967.91%16.15M
-175.43%-474.47K
130.92%1.46M
117.88%232.63K
1.29%780.79K
91.64%629.00K
26.66%631.45K
-433.02%-1.30M
81.90%770.84K
-37.10%328.22K
179.74%498.53K
-0.08%390.70K
220.28%423.77K
277.45%521.83K
-313.68%-625.16K
344.36%391.00K
-272.99%-352.31K
-278.59%-294.06K
250.86%292.57K
-59.34%87.99K
-59.84%-94.46K
16.35%164.65K
-964.14%-193.93K
331.47%216.39K
-646.26%-59.10K
16413.65%141.52K
286.92%22.44K
287.54%50.15K
---7.92K
--857.00
---12.01K
--12.94K
-その他流動資産の増減
-600.14%-167.73K
66.14%-75.28K
-103.37%-2.05K
-2590.81%-398.13K
146.21%33.54K
-191.71%-222.32K
240.98%60.95K
85.04%-14.80K
-151.93%-72.58K
89.82%242.43K
-117.92%-43.23K
-156.81%-98.90K
-91.38%139.75K
-90.83%127.72K
-70.02%241.25K
-70.77%174.11K
488.59%1.62M
21007.13%1.39M
253.16%804.74K
4255.54%595.66K
749.50%275.44K
99.19%-6.66K
-937.27%-525.43K
120.00%13.68K
313.35%32.42K
-1423.76%-827.02K
-89.31%62.76K
90.04%-68.39K
-173.52%-15.20K
63.03%62.48K
--587.17K
---686.32K
--20.67K
--38.32K
----
----
----
----
----
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-その他流動負債の増減
66.08%-124.64K
-56.16%603.10K
383.15%931.58K
261.36%2.45M
-140.26%-367.43K
824.36%1.38M
-129.38%-329.01K
-40.72%678.32K
84.10%912.64K
-150.98%-189.93K
228.72%1.12M
137.90%1.14M
795.95%495.72K
140.60%372.56K
133.04%340.67K
126.35%481.02K
130.49%55.33K
-65.02%-917.68K
-149.80%-1.03M
-223.99%-1.83M
-134.34%-181.48K
-134.76%-556.10K
-5.18%2.07M
106.16%1.47M
3902.33%528.55K
1543.57%1.60M
1610.79%2.18M
42.63%714.08K
117.80%13.21K
41.20%-110.82K
-2024.16%-144.52K
701.07%500.65K
-5704.76%-74.21K
-878.69%-188.47K
25.18%7.51K
--62.50K
--1.32K
--24.20K
--6.00K
----
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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
5.81%2.56M
139.02%9.12M
-34.04%5.20M
50.40%4.51M
76.53%2.42M
-13.43%3.82M
54.33%7.88M
200.24%3.00M
108.73%1.37M
284.09%4.41M
283.82%5.10M
-20.82%997.72K
-489.02%-15.68M
-31.76%1.15M
-40.38%1.33M
-8.17%1.26M
3734.41%4.03M
-63.25%1.68M
4.26%2.23M
-48.38%1.37M
-146.73%-110.88K
155.64%4.58M
197.55%2.14M
296.43%2.66M
122.24%237.31K
255.01%1.79M
285.49%719.06K
-27.90%-1.35M
-82.35%-1.07M
-201.01%-1.16M
-13.85%-387.65K
-93.47%-1.06M
-177.30%-585.24K
-41.99%-383.83K
12.65%-340.51K
-295.28%-546.93K
-1322.24%-211.05K
-11229.17%-270.31K
-26748.42%-389.84K
-916.34%-138.36K
54.20%-14.84K
---2.39K
---1.45K
---13.61K
---32.40K
投資活動によるキャッシュフロー
継続事業の投資CF
-18.80%6.86M
-2.93%8.50M
-71.03%6.43M
-31.63%8.82M
5.43%8.45M
-11.16%8.76M
34.06%22.19M
68.68%12.90M
33.66%8.01M
3.37%9.86M
247.63%16.55M
87.54%7.65M
128.40%5.99M
319.69%9.54M
92.13%4.76M
26.58%4.08M
338.06%2.62M
291.65%2.27M
213.18%2.48M
484.46%3.22M
-29.09%599.06K
34.10%580.45K
-12.77%791.29K
-53.44%551.40K
44.46%844.81K
4.98%432.84K
-25.06%907.15K
264.96%1.18M
84.43%584.82K
99.78%412.29K
171.75%1.21M
551.85%324.48K
3284.82%317.09K
65.23%206.38K
106.98%445.45K
-99.22%49.78K
--9.37K
--124.91K
---6.38M
--6.38M
----
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設備投資
-18.80%6.86M
-2.93%8.50M
-71.03%6.43M
-31.63%8.82M
5.43%8.45M
-11.16%8.76M
34.06%22.19M
68.68%12.90M
33.66%8.01M
3.37%9.86M
247.63%16.55M
87.54%7.65M
128.40%5.99M
319.69%9.54M
92.13%4.76M
26.58%4.08M
338.06%2.62M
287.94%2.27M
213.18%2.48M
484.46%3.22M
-32.20%599.06K
31.75%586.00K
-12.77%791.29K
-53.44%551.40K
51.08%883.54K
7.88%444.78K
-25.06%907.15K
260.88%1.18M
84.43%584.82K
99.78%412.29K
171.75%1.21M
559.22%328.15K
3284.82%317.09K
65.23%206.38K
--445.45K
-99.22%49.78K
--9.37K
--124.91K
----
--6.38M
----
----
----
----
----
固定資産売却による純キャッシュフロー
-18.80%6.86M
-2.93%8.50M
-71.03%6.43M
-31.63%8.82M
5.43%8.45M
-11.16%8.76M
34.06%22.19M
68.68%12.90M
33.66%8.01M
3.37%9.86M
247.63%16.55M
87.54%7.65M
128.40%5.99M
319.69%9.54M
92.13%4.76M
26.58%4.08M
338.06%2.62M
291.65%2.27M
213.18%2.48M
484.46%3.22M
-29.09%599.06K
34.10%580.45K
-12.77%791.29K
-53.44%551.40K
44.46%844.81K
4.98%432.84K
-25.06%907.15K
264.96%1.18M
84.43%584.82K
99.78%412.29K
171.75%1.21M
551.85%324.48K
3284.82%317.09K
65.23%206.38K
--445.45K
--49.78K
--9.37K
--124.91K
----
----
----
----
----
----
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事業取引による純キャッシュフロー
100.00%0.00
90.47%-437.50K
98.76%-20.00K
99.74%-14.51K
99.27%-24.89K
59.28%-4.59M
-397.53%-1.61M
86.17%-5.60M
-654.17%-3.41M
66.17%-11.27M
-258232.80%-322.92K
-1992.49%-40.52M
93.06%-451.55K
-56.53%-33.31M
99.53%-125.00
-197.02%-1.94M
54.51%-6.51M
-2123.60%-21.28M
99.64%-26.54K
--2.00M
-1243.77%-14.31M
-1204.77%-957.14K
94.51%-7.42M
--0.00
-195.83%-1.06M
95.54%-73.36K
-20808.88%-135.09M
100.00%0.00
87.37%-360.00K
86.64%-1.65M
---646.10K
-124.35%-7.09M
60.64%-2.85M
---12.32M
100.00%0.00
---3.16M
---7.24M
--0.00
---9.92M
----
----
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投資商品による純キャッシュフロー
-113.93%-4.37M
302.42%7.15M
-63.46%6.21M
-14.37%16.11M
218.65%31.36M
-178.92%-3.53M
58.87%16.99M
1827.93%18.81M
-133.35%-26.43M
133.45%4.48M
-90.88%10.69M
101.27%975.72K
214.69%79.25M
84.36%-13.38M
6886.95%117.23M
-13.85%-76.94M
-53.06%25.18M
-18467.32%-85.54M
93.89%-1.73M
-513.80%-67.58M
673.05%53.65M
-95.68%465.71K
-154.68%-28.25M
80.53%-11.01M
70.74%-9.36M
111.62%10.78M
8270.70%51.66M
-5030.49%-56.56M
-1957.07%-31.99M
-189696.06%-92.80M
---632.26K
-1013.57%-1.10M
-877.12%-1.56M
--48.95K
--0.00
---99.00K
---159.17K
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
--0.00
----
----
--1.61M
--0.00
---1.61M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
1522.06%20.00M
---18.59M
----
--1.41M
---1.41M
----
--0.00
----
----
-100.00%0.00
100.00%0.00
78.00%-21.00K
----
-50.11%153.16K
-187.66%-238.96K
55.27%-95.46K
118.04%2.70K
--307.02K
---83.07K
---213.39K
---14.97K
----
----
----
----
----
----
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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
-149.06%-11.23M
88.27%-1.79M
97.33%-262.33K
657.48%7.27M
160.47%22.88M
8.70%-15.29M
-58.66%-9.81M
97.24%-1.30M
-123.95%-37.84M
70.21%-16.75M
-110.76%-6.18M
43.11%-47.19M
338.28%157.99M
56.91%-56.23M
1072.95%57.47M
-23.07%-82.96M
0.61%36.05M
-11650.24%-130.51M
83.90%-5.91M
-482.97%-67.40M
417.89%35.83M
-110.81%-1.11M
56.53%-36.68M
79.98%-11.56M
65.78%-11.27M
110.85%10.27M
-2993.26%-84.38M
-570.69%-57.76M
-588.19%-32.94M
-662.07%-94.70M
-416.12%-2.73M
-144.50%-8.61M
35.54%-4.79M
-1462.87%-12.43M
85.07%-528.52K
44.83%-3.52M
---7.43M
---795.14K
---3.54M
---6.38M
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財務活動によるキャッシュフロー
継続事業の財務CF
246.90%6.83M
212.50%1.32M
-75.50%-9.79M
-467.85%-34.44M
-115.32%-4.65M
-118.69%-1.18M
-5221.40%-5.58M
68.40%9.36M
124.93%30.33M
-49.55%6.29M
159.90%108.96K
-89.48%5.56M
-23962.54%-121.68M
-91.17%12.47M
-104.46%-181.90K
-5.92%52.87M
-22355.55%-505.70K
4806.45%141.13M
-87.34%4.08M
439.47%56.19M
-100.06%-2.25K
487.00%2.88M
5491.64%32.21M
-88.04%10.42M
-95.72%3.74M
50051.78%490.03K
-86.31%576.01K
-0.13%87.11M
--87.45M
-98000.00%-981.00
29552.43%4.21M
425.31%87.23M
-100.00%0.00
---1.00
-99.90%14.19K
62.73%16.60M
150381.90%25.14M
-100.00%0.00
--14.50M
101939.55%10.20M
67.08%16.71K
--3.50K
--0.00
--10.00K
--10.00K
負債の発行・返済による純キャッシュフロー
1654.47%3.14M
1716.20%3.23M
-209.32%-603.20K
2664.75%9.80M
47.43%-202.06K
47.00%-200.06K
47.37%-195.01K
-4.19%-382.06K
0.44%-384.37K
-104.82%-377.45K
-25.42%-370.50K
-25.43%-366.70K
-31.15%-386.09K
2749.20%7.82M
-105.58%-295.40K
---292.34K
---294.38K
---295.35K
-70.69%5.29M
--0.00
----
--0.00
--18.06M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1900.00%200.00K
55.00%15.50K
--3.50K
--0.00
--10.00K
--10.00K
普通株式の発行・取得による純キャッシュフロー
--438.09K
---209.14K
---1.38M
-277.91%-16.76M
-100.00%0.00
-100.00%0.00
--0.00
--9.42M
--28.11M
-95.14%205.39K
--0.00
----
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-96.89%4.23M
--0.00
-1.55%58.63M
----
4470.74%135.99M
-100.00%0.00
454.36%59.55M
-100.00%0.00
441.65%2.98M
2300.63%14.62M
-87.74%10.74M
-95.63%3.86M
--549.28K
-85.68%609.12K
-0.58%87.63M
--88.46M
--0.00
29880.47%4.25M
430.82%88.14M
-100.00%0.00
--0.00
-99.90%14.19K
65.98%16.60M
2081234.11%25.14M
--0.00
--14.50M
--10.00M
--1.21K
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その他財務活動による純キャッシュフロー
208.50%4.92M
-349.37%-1.30M
128.28%1.85M
104.01%27.14K
-559.25%-4.53M
95.17%-289.57K
-225.05%-6.55M
-111.61%-676.57K
-138.82%-687.40K
-1538.05%-6.00M
4516.09%5.24M
221.32%5.83M
937.84%1.77M
-93.86%417.09K
108.66%113.50K
-128.17%-4.80M
-9283.84%-211.32K
6979.67%6.79M
-176.28%-1.31M
-545.77%-2.10M
98.19%-2.25K
-66.65%-98.75K
-1332.45%-474.23K
36.83%-325.95K
87.62%-124.56K
-5940.27%-59.26K
28.88%-33.11K
43.57%-515.99K
---1.01M
-98000.00%-981.00
---46.55K
---914.42K
--0.00
---1.00
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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
246.90%6.83M
212.50%1.32M
-75.50%-9.79M
-467.85%-34.44M
-115.32%-4.65M
-118.69%-1.18M
-5221.40%-5.58M
68.40%9.36M
124.93%30.33M
-49.55%6.29M
159.90%108.96K
-89.48%5.56M
-23962.54%-121.68M
-91.17%12.47M
-104.46%-181.90K
-5.92%52.87M
-22355.55%-505.70K
4806.45%141.13M
-87.34%4.08M
439.47%56.19M
-100.06%-2.25K
487.00%2.88M
5491.64%32.21M
-88.04%10.42M
-95.72%3.74M
50051.78%490.03K
-86.31%576.01K
-0.13%87.11M
--87.45M
-98000.00%-981.00
29552.43%4.21M
425.31%87.23M
-100.00%0.00
---1.00
-99.90%14.19K
62.73%16.60M
150381.90%25.14M
-100.00%0.00
--14.50M
101939.55%10.20M
67.08%16.71K
--3.50K
--0.00
--10.00K
--10.00K
純キャッシュフロー
現金および現金同等物の期首残高
4.53%41.20M
-37.49%32.54M
-37.22%37.40M
23.79%60.07M
-27.90%39.41M
-14.25%52.07M
-3.42%59.58M
-52.58%48.52M
-33.08%54.67M
-51.16%60.72M
-6.10%61.69M
8.25%102.32M
48.66%81.69M
191.46%124.31M
55.49%65.69M
75.21%94.52M
235.65%54.95M
325.32%42.65M
241.76%42.25M
397.23%53.95M
-9.77%16.37M
79.42%10.03M
-86.06%12.36M
-82.12%10.85M
150.93%18.14M
-94.58%5.59M
-12.82%88.67M
151.12%60.68M
-75.77%7.23M
143.27%103.09M
135.29%101.72M
-21.28%24.16M
126.28%29.84M
197.28%42.38M
1073.37%43.23M
921685.71%30.70M
902642.37%13.19M
4107829.97%14.25M
204698.05%3.68M
-38.48%3.33K
-94.75%1.46K
--347.00
--1.80K
--5.41K
--27.81K
当期キャッシュフロー増減
-108.93%-1.84M
168.40%8.65M
35.32%-4.86M
-305.03%-22.66M
436.22%20.65M
-109.08%-12.65M
-675.19%-7.51M
127.20%11.05M
-129.78%-6.14M
85.80%-6.05M
-101.65%-969.10K
-40.95%-40.64M
-47.87%20.63M
-446.49%-42.62M
14508.50%58.62M
-193.02%-28.83M
10.79%39.57M
93.90%12.30M
117.19%401.28K
-750.42%-9.84M
589.68%35.72M
-49.47%6.34M
97.19%-2.33M
-94.60%1.51M
-113.65%-7.29M
113.10%12.55M
-7706.97%-83.08M
-63.91%27.99M
1095.09%53.45M
-648.27%-95.86M
227.77%1.09M
518.70%77.55M
-130.68%-5.37M
-1102.38%-12.81M
-108.09%-854.84K
240.54%12.54M
936571.91%17.51M
-95741.92%-1.07M
728075.21%10.57M
101953.54%3.68M
108.34%1.87K
--1.11K
---1.45K
---3.61K
---22.40K
現金および現金同等物の期末残高
-34.49%39.35M
4.53%41.20M
-37.49%32.54M
-37.22%37.40M
23.79%60.07M
-27.90%39.41M
-14.25%52.07M
-3.42%59.58M
-52.58%48.52M
-33.08%54.67M
-51.16%60.72M
-6.10%61.69M
8.25%102.32M
48.66%81.69M
191.46%124.31M
48.94%65.69M
81.46%94.52M
235.65%54.95M
325.32%42.65M
256.79%44.11M
380.10%52.09M
-9.77%16.37M
79.42%10.03M
-86.06%12.36M
-82.12%10.85M
150.93%18.14M
-94.56%5.59M
-12.82%88.67M
147.95%60.68M
-75.54%7.23M
142.62%102.81M
135.29%101.72M
-20.27%24.47M
124.16%29.56M
197.28%42.38M
1073.37%43.23M
921685.71%30.70M
902642.37%13.19M
4107829.97%14.25M
204698.05%3.68M
-38.48%3.33K
--1.46K
--347.00
--1.80K
--5.41K
フリーキャッシュフロー
28.65%-4.30M
112.53%619.46K
91.40%-1.23M
56.43%-4.32M
9.22%-6.03M
9.31%-4.94M
-25.03%-14.31M
-48.94%-9.91M
69.35%-6.64M
35.04%-5.45M
-233.59%-11.45M
-135.98%-6.65M
-1641.65%-21.67M
-1320.37%-8.39M
-1286.20%-3.43M
-52.34%-2.82M
298.01%1.41M
-114.80%-590.89K
-118.36%-247.53K
-187.82%-1.85M
-9.86%-709.94K
196.57%3.99M
816.80%1.35M
183.04%2.11M
60.88%-646.23K
185.87%1.35M
88.23%-188.10K
-83.05%-2.54M
-83.08%-1.65M
-165.61%-1.57M
-103.34%-1.60M
-132.32%-1.39M
-309.38%-902.33K
-49.34%-590.20K
---785.96K
90.85%-596.71K
---220.41K
---395.22K
----
---6.52M
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通貨単位
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