Boot Barn Holdings Inc
BOOT174.510USD
+7.000+4.18%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.34B時価総額
29.51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
FY2025Q4
FY2025Q3
FY2025Q2
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
-885.32%-43.15M
65.42%157.15M
-110.41%-7.77M
-41.65%41.31M
-338.38%-4.38M
-36.32%95.00M
305.28%74.66M
374.77%70.80M
101.81%1.84M
5.11%149.19M
-1681.26%-36.37M
-155.62%-25.77M
-14810.85%-101.69M
25.92%141.93M
-88.92%2.30M
100.27%46.33M
98.68%-682.00K
39.26%112.71M
901.78%20.76M
1593.42%23.13M
-81.61%-51.48M
8.94%80.94M
-121.93%-2.59M
-128.13%-1.55M
0.33%-28.35M
1.29%74.30M
-13.24%11.80M
138.46%5.51M
-5.29%-28.44M
19.30%73.35M
-5.03%13.61M
-87.12%-14.31M
-18.79%-27.01M
2.39%61.49M
248.92%14.33M
-246.05%-7.65M
-150.51%-22.74M
121.50%60.05M
-64.28%-9.62M
882.96%5.24M
-60.65%-9.08M
2.60%27.11M
-7129.63%-5.86M
91.54%-669.00K
---5.65M
--26.42M
---81.00K
---7.91M
継続事業の当期純利益
27.51%37.54M
34.95%75.07M
6.32%29.43M
13.59%38.91M
-36.57%29.44M
5.40%55.62M
-13.65%27.68M
-12.88%34.25M
3.79%46.41M
-23.77%52.77M
-15.34%32.05M
-3.26%39.32M
82.12%44.71M
134.16%69.23M
557.54%37.86M
8394.90%40.65M
328.56%24.55M
19.13%29.57M
-25.03%5.76M
-105.04%-490.00K
-34.13%5.73M
30.42%24.82M
69.39%7.68M
43.78%9.72M
26.87%8.70M
-5.55%19.03M
312.93%4.53M
770.14%6.76M
164.88%6.86M
91.79%20.15M
129.23%1.10M
24.52%777.00K
155.73%2.59M
5.82%10.51M
114.33%479.00K
-72.52%624.00K
-61.23%1.01M
13.29%9.93M
-454.13%-3.34M
60.72%2.27M
37.95%2.61M
31.32%8.76M
164.66%944.00K
197.79%1.41M
--1.89M
--6.67M
---1.46M
---1.45M
営業損益
5.83%16.66M
23.02%16.26M
27.26%15.28M
34.50%14.28M
58.54%15.74M
43.81%13.22M
36.66%12.01M
32.09%10.62M
32.44%9.93M
32.30%9.19M
30.41%8.79M
30.28%8.04M
21.68%7.50M
15.90%6.95M
1.07%6.74M
8.06%6.17M
1.63%6.16M
5.49%5.99M
32.60%6.67M
18.91%5.71M
12.55%6.06M
14.26%5.68M
7.76%5.03M
3.40%4.80M
19.05%5.39M
39.46%4.97M
-36.65%4.67M
12.91%4.64M
-18.78%4.53M
-15.24%3.57M
83.32%7.36M
0.83%4.11M
23.97%5.57M
17.09%4.21M
22.02%4.02M
54.68%4.08M
62.59%4.49M
55.47%3.59M
58.73%3.29M
28.13%2.64M
17.42%2.76M
12.46%2.31M
-3.08%2.07M
30.25%2.06M
--2.35M
--2.06M
--2.14M
--1.58M
繰延税金
-26.68%1.53M
-194.10%-3.48M
-137.25%-844.00K
-89.27%78.00K
-64.43%2.08M
479.86%3.70M
2460.42%2.27M
-53.84%727.00K
39.07%5.86M
-113.29%-973.00K
87.01%-96.00K
126.74%1.57M
26.06%4.21M
913.22%7.32M
-24.41%-739.00K
-1812.50%-5.89M
0.21%3.34M
-1009.09%-900.00K
-380.19%-594.00K
132.86%344.00K
61.97%3.33M
-80.43%99.00K
-82.52%212.00K
-365.74%-1.05M
-29.70%2.06M
172.49%506.00K
229.73%1.21M
-30.14%394.00K
0.34%2.93M
-122.40%-698.00K
-432.74%-935.00K
500.00%564.00K
43.02%2.92M
475.97%3.12M
116.01%281.00K
-191.56%-141.00K
155.76%2.04M
142.60%541.00K
---1.75M
-59.58%154.00K
136.08%798.00K
--223.00K
100.00%0.00
12.39%381.00K
---2.21M
--0.00
---1.00K
--339.00K
その他非資金項目
19.52%17.70M
23.11%17.11M
22.03%16.35M
21.23%15.94M
16.69%14.81M
13.21%13.90M
12.94%13.40M
17.75%13.14M
19.45%12.70M
15.86%12.28M
25.83%11.86M
8.89%11.16M
16.66%10.63M
20.35%10.60M
4.79%9.43M
20.64%10.25M
8.28%9.11M
9.90%8.81M
13.69%9.00M
13.13%8.50M
2040.71%8.41M
3967.51%8.01M
2436.22%7.91M
2362.95%7.51M
-16.56%393.00K
-93.10%197.00K
112.90%312.00K
5.54%305.00K
53.92%471.00K
981.82%2.86M
-989.34%-2.42M
8.24%289.00K
61.05%306.00K
571.43%264.00K
3300.00%272.00K
112.95%267.00K
-75.07%190.00K
-103.09%-56.00K
-94.07%8.00K
-1511.64%-2.06M
775.86%762.00K
389.46%1.81M
-69.93%135.00K
-93.48%146.00K
--87.00K
--370.00K
--449.00K
--2.24M
運転資本の増減
-73.34%-119.54M
879.42%54.87M
-548.67%-73.16M
-586.30%-33.71M
5.90%-68.97M
-92.38%5.60M
117.82%16.31M
107.64%6.93M
57.00%-73.29M
60.01%73.50M
-69.91%-91.49M
-1027.91%-90.74M
-270.04%-170.44M
-32.23%45.93M
-2860.25%-53.85M
-210.95%-8.04M
39.90%-46.06M
66.27%67.78M
92.61%-1.82M
130.84%7.25M
-68.24%-76.63M
-16.47%40.77M
-9979.92%-24.60M
-226.13%-23.51M
-4.00%-45.55M
4.13%48.81M
-96.80%249.00K
65.08%-7.21M
-11.27%-43.80M
10.02%46.87M
-8.13%7.77M
-55.31%-20.65M
-25.20%-39.36M
-5.91%42.60M
196.42%8.46M
-945.14%-13.29M
-89.16%-31.44M
237.01%45.28M
7.75%-8.77M
130.42%1.57M
-77.78%-16.62M
-18.64%13.44M
-405.10%-9.51M
52.27%-5.17M
---9.35M
--16.52M
---1.88M
---10.83M
-売上債権の増減
-96.82%12.00K
-1565.96%-2.35M
-97.62%38.00K
41.80%2.06M
-79.68%377.00K
96.08%-141.00K
201.40%1.59M
142.00%1.45M
422.61%1.85M
-6443.64%-3.60M
-267.23%-1.57M
-87.79%600.00K
-115.10%-575.00K
-109.80%-55.00K
-48.04%940.00K
162.39%4.91M
-29.88%3.81M
135.62%561.00K
615.02%1.81M
16.13%1.87M
3051.63%5.43M
54.56%-1.57M
-74.57%253.00K
253.38%1.61M
-110.05%-184.00K
-28.90%-3.47M
62.32%995.00K
-600.48%-1.05M
-16.73%1.83M
-35.60%-2.69M
155.23%613.00K
-68.70%210.00K
37.35%2.20M
-59.66%-1.98M
-465.13%-1.11M
-22.07%671.00K
146.69%1.60M
53.54%-1.24M
19.69%304.00K
778.57%861.00K
38.97%649.00K
-69.28%-2.67M
-27.01%254.00K
81.48%98.00K
--467.00K
---1.58M
--348.00K
--54.00K
-棚卸資産の増減
-59.21%-56.91M
2.30%22.71M
-345.47%-85.88M
-220.64%-27.99M
-1445.20%-35.74M
-54.58%22.20M
81.92%-19.28M
138.62%23.20M
103.00%2.66M
238.18%48.87M
-99.28%-106.64M
-186.07%-60.08M
-197.99%-88.66M
-336.86%-35.37M
-8930.36%-53.51M
-177.30%-21.00M
-122.61%-29.75M
-43.41%14.93M
101.33%606.00K
306.45%27.17M
15.44%-13.37M
444.25%26.39M
-77.28%-45.48M
-247.71%-13.16M
-301.75%-15.80M
15.10%4.85M
-18.61%-25.66M
374.41%8.91M
56.60%-3.93M
-60.74%4.21M
-87.51%-21.63M
-12.35%-3.25M
-306.82%-9.06M
158.82%10.73M
-5.82%-11.54M
59.31%-2.89M
70.12%-2.23M
272.13%4.14M
-18.72%-10.90M
6.08%-7.10M
-589.19%-7.46M
-349.28%-2.41M
20.35%-9.18M
-207.94%-7.56M
---1.08M
--966.00K
---11.53M
---2.46M
-前払費用の増減
-2.97%9.18M
118.98%2.88M
-404.06%-11.31M
-39.85%6.91M
199.94%9.46M
-77.16%-15.19M
-115.18%-2.24M
155.68%11.49M
-81.47%3.15M
47.18%-8.57M
181.81%14.77M
-182.25%-20.63M
673.59%17.02M
-2551.96%-16.23M
-1735.06%-18.06M
-1039.46%-7.31M
572.10%2.20M
-126.00%-612.00K
70.82%-984.00K
189.73%778.00K
-119.38%-466.00K
-58.69%2.35M
-25.82%-3.37M
30.36%-867.00K
159.87%2.41M
213.30%5.70M
-1358.22%-2.68M
3.94%-1.25M
33.72%-4.02M
-54.34%1.82M
140.42%213.00K
-7.91%-1.30M
-300.33%-6.06M
-46.58%3.98M
65.37%-527.00K
-138.48%-1.20M
46.75%-1.51M
21.37%7.46M
49.90%-1.52M
261.63%3.12M
-194.92%-2.84M
49.37%6.14M
-59.64%-3.04M
8.83%-1.93M
---964.00K
--4.11M
---1.90M
---2.12M
-その他流動資産の増減
62.81%-90.00K
84.79%-68.00K
-137.66%-357.00K
-170.90%-251.00K
-175.63%-242.00K
-431.11%-447.00K
130.04%948.00K
304.62%354.00K
-13.98%320.00K
258.82%135.00K
-4681.82%-3.16M
62.14%-173.00K
135.70%372.00K
64.14%-85.00K
-8.20%-66.00K
-17.48%-457.00K
-9572.73%-1.04M
-24.74%-237.00K
35.79%-61.00K
-41.97%-389.00K
-26.67%11.00K
20.50%-190.00K
-493.75%-95.00K
-1857.14%-274.00K
-6.25%15.00K
-43.98%-239.00K
-1500.00%-16.00K
12.50%-14.00K
101.40%16.00K
-854.55%-166.00K
-101.14%-1.00K
-101.54%-16.00K
1.55%-1.15M
-63.33%22.00K
106.40%88.00K
542.55%1.04M
-493.37%-1.16M
117.96%60.00K
-5878.26%-1.38M
-223.04%-235.00K
-372.22%-196.00K
-289.77%-334.00K
81.89%-23.00K
1223.53%191.00K
--72.00K
--176.00K
---127.00K
---17.00K
-その他流動負債の増減
-343.97%-344.00K
-79.80%82.00K
2750.00%342.00K
-53.61%231.00K
51.61%141.00K
126.82%406.00K
-87.23%12.00K
232.00%498.00K
103.72%93.00K
-77.60%179.00K
254.10%94.00K
-73.59%150.00K
-224.90%-2.50M
240.00%799.00K
-142.07%-61.00K
38.88%568.00K
149.91%2.00M
150.00%235.00K
173.58%145.00K
64.26%409.00K
-459.05%-4.01M
-89.89%94.00K
-79.22%53.00K
-38.21%249.00K
205.75%1.12M
701.72%930.00K
1175.00%255.00K
-45.32%403.00K
-62.18%365.00K
-76.28%116.00K
-99.37%20.00K
29.98%737.00K
1076.83%965.00K
-75.54%489.00K
165.68%3.15M
-52.83%567.00K
-87.07%82.00K
81.89%2.00M
297.99%1.19M
582.73%1.20M
1.93%634.00K
5595.00%1.10M
-2.93%298.00K
-1456.25%-249.00K
--622.00K
---20.00K
--307.00K
---16.00K
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
-885.32%-43.15M
65.42%157.15M
-110.41%-7.77M
-41.65%41.31M
-338.38%-4.38M
-36.32%95.00M
305.28%74.66M
374.77%70.80M
101.81%1.84M
5.11%149.19M
-1681.26%-36.37M
-155.62%-25.77M
-14810.85%-101.69M
25.92%141.93M
-88.92%2.30M
100.27%46.33M
98.68%-682.00K
39.26%112.71M
901.78%20.76M
1593.42%23.13M
-81.61%-51.48M
8.94%80.94M
-121.93%-2.59M
-128.13%-1.55M
0.33%-28.35M
1.29%74.30M
-13.24%11.80M
138.46%5.51M
-5.29%-28.44M
19.30%73.35M
-5.03%13.61M
-87.12%-14.31M
-18.79%-27.01M
2.39%61.49M
248.92%14.33M
-246.05%-7.65M
-150.51%-22.74M
121.50%60.05M
-64.28%-9.62M
882.96%5.24M
-60.65%-9.08M
2.60%27.11M
-7129.63%-5.86M
91.54%-669.00K
---5.65M
--26.42M
---81.00K
---7.91M
投資活動によるキャッシュフロー
継続事業の投資CF
45.29%39.93M
61.23%42.90M
10.19%38.34M
-9.46%27.07M
-33.74%27.48M
-13.03%26.61M
10.02%34.79M
43.48%29.89M
100.43%41.48M
74.86%30.60M
144.07%31.62M
124.18%20.84M
161.42%20.69M
210.96%17.50M
118.24%12.96M
3.91%9.29M
-17.93%7.92M
-53.40%5.63M
-31.39%5.94M
31.11%8.94M
69.24%9.64M
77.08%12.07M
8.94%8.65M
-3.43%6.82M
-0.75%5.70M
-7.81%6.82M
31.92%7.94M
34.35%7.06M
24.96%5.74M
2.49%7.40M
4.53%6.02M
11.37%5.26M
-23.84%4.59M
-30.60%7.22M
-54.32%5.76M
-33.37%4.72M
33.71%6.03M
109.45%10.40M
351.32%12.61M
292.96%7.08M
160.36%4.51M
5.59%4.96M
-13.55%2.79M
-5.55%1.80M
--1.73M
--4.70M
--3.23M
--1.91M
設備投資
45.29%39.93M
61.44%42.96M
10.19%38.34M
-9.46%27.07M
-33.74%27.48M
-13.03%26.61M
10.02%34.79M
43.48%29.89M
100.43%41.48M
74.86%30.60M
144.07%31.62M
124.18%20.84M
161.42%20.69M
210.96%17.50M
118.24%12.96M
3.91%9.29M
-17.93%7.92M
-53.40%5.63M
-31.39%5.94M
31.11%8.94M
69.24%9.64M
77.08%12.07M
8.94%8.65M
-3.43%6.82M
-0.75%5.70M
-7.81%6.82M
31.92%7.94M
34.35%7.06M
24.96%5.74M
2.49%7.40M
4.53%6.02M
11.37%5.26M
-23.84%4.59M
-30.60%7.22M
-54.32%5.76M
-33.37%4.72M
33.71%6.03M
109.45%10.40M
351.32%12.61M
292.96%7.08M
159.16%4.51M
5.24%4.96M
-13.55%2.79M
-5.55%1.80M
--1.74M
--4.72M
--3.23M
--1.91M
固定資産売却による純キャッシュフロー
45.29%39.93M
61.23%42.90M
10.19%38.34M
-9.46%27.07M
-33.74%27.48M
-13.03%26.61M
10.02%34.79M
43.48%29.89M
100.43%41.48M
74.86%30.60M
144.07%31.62M
124.18%20.84M
161.42%20.69M
210.96%17.50M
118.24%12.96M
3.91%9.29M
-17.93%7.92M
-53.40%5.63M
-31.39%5.94M
31.11%8.94M
69.24%9.64M
77.08%12.07M
8.94%8.65M
-3.43%6.82M
-0.75%5.70M
-7.81%6.82M
31.92%7.94M
34.35%7.06M
24.96%5.74M
2.49%7.40M
4.53%6.02M
11.37%5.26M
-23.84%4.59M
-30.60%7.22M
-54.32%5.76M
-33.37%4.72M
33.71%6.03M
109.45%10.40M
351.32%12.61M
292.96%7.08M
160.36%4.51M
7.89%4.96M
-10.79%2.79M
-5.55%1.80M
--1.73M
--4.60M
--3.13M
--1.91M
無形資産取引による純キャッシュフロー
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----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--100.00K
--100.00K
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---3.69M
100.00%0.00
--0.00
--0.00
--0.00
---4.42M
----
----
----
----
---1.30M
----
100.00%0.00
----
--0.00
--0.00
---146.54M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.72M
--0.00
---196.00K
---13.78M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
17825.00%717.00K
----
----
7.14%180.00K
-99.43%4.00K
----
----
--168.00K
--697.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-45.29%-39.93M
-61.23%-42.90M
-10.19%-38.34M
9.46%-27.07M
33.74%-27.48M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.89M
-100.43%-41.48M
-74.86%-30.60M
-144.07%-31.62M
-124.18%-20.84M
-161.42%-20.69M
-210.96%-17.50M
-118.24%-12.96M
-3.91%-9.29M
17.93%-7.92M
50.46%-5.63M
51.89%-5.94M
-31.11%-8.94M
-74.76%-9.64M
-66.66%-11.36M
-55.37%-12.34M
40.62%-6.82M
0.99%-5.52M
-1.72%-6.81M
-31.92%-7.94M
-118.49%-11.49M
5.53%-5.57M
7.16%-6.70M
-4.53%-6.02M
-11.37%-5.26M
2.20%-5.90M
30.60%-7.22M
96.38%-5.76M
33.37%-4.72M
-33.71%-6.03M
-109.45%-10.40M
-5596.17%-159.15M
-292.96%-7.08M
-30.82%-4.51M
-5.59%-4.96M
18.49%-2.79M
88.51%-1.80M
---3.45M
---4.70M
---3.43M
---15.69M
財務活動によるキャッシュフロー
継続事業の財務CF
-111.93%-65.00K
1056.25%1.29M
100.52%96.00K
84.04%-6.71M
-92.68%545.00K
100.13%112.00K
-125.54%-18.30M
-200.14%-42.00M
-73.75%7.44M
-78.40%-87.88M
12651.78%71.67M
169.28%41.94M
424.54%28.35M
25.83%-49.26M
100.90%562.00K
-9525.12%-60.54M
-93.66%5.40M
-77.80%-66.42M
-1251.05%-62.27M
-104.34%-629.00K
64680.30%85.25M
-42.16%-37.35M
395.79%5.41M
234.01%14.50M
-100.55%-132.00K
53.87%-26.28M
66.47%-1.83M
-76.97%4.34M
145.49%23.91M
-66.92%-56.96M
-63.23%-5.46M
71.07%18.84M
-46.28%9.74M
13.10%-34.12M
-102.05%-3.34M
-17.30%11.02M
58.47%18.13M
-97.05%-39.27M
1731.64%163.31M
439.45%13.32M
46.73%11.44M
4.85%-19.93M
216.17%8.92M
-90.02%2.47M
--7.80M
---20.94M
--2.82M
--24.75M
負債の発行・返済による純キャッシュフロー
-9.13%-227.00K
1.76%-223.00K
99.20%-212.00K
99.47%-211.00K
-103.08%-208.00K
99.74%-227.00K
-136.83%-26.43M
-186.85%-40.04M
-76.14%6.76M
-75.19%-87.97M
37867.37%71.76M
174.74%46.10M
15838.89%28.33M
26.09%-50.21M
99.70%-190.00K
-41577.03%-61.68M
-100.21%-180.00K
-69.20%-67.94M
-1385.53%-62.30M
-101.00%-148.00K
49404.07%84.80M
-52.95%-40.16M
202.19%4.85M
3889.29%14.85M
-100.82%-172.00K
54.13%-26.25M
18.33%-4.74M
-102.02%-392.00K
116.12%20.89M
-65.69%-57.24M
-52.31%-5.81M
80.47%19.44M
-46.92%9.66M
12.92%-34.54M
88.87%-3.81M
3.35%10.77M
67.36%18.21M
61.13%-39.67M
-484.07%-34.24M
-76.55%10.42M
39.55%10.88M
-391.18%-102.06M
229.86%8.92M
58.48%44.45M
--7.80M
---20.78M
--2.70M
--28.05M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--200.94M
----
--0.00
--82.22M
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-79.95%162.00K
337.46%1.52M
-94.17%480.00K
175.65%951.00K
-7.13%808.00K
323.17%347.00K
--8.24M
39.68%345.00K
314.29%870.00K
-91.91%82.00K
-100.00%0.00
-93.17%247.00K
-96.38%210.00K
-34.33%1.01M
1521.05%924.00K
90300.00%3.62M
1079.47%5.80M
-44.66%1.54M
-91.30%57.00K
-99.68%4.00K
343.24%492.00K
278900.00%2.79M
-78.07%655.00K
-74.85%1.27M
-96.35%111.00K
-99.66%1.00K
722.87%2.99M
--5.04M
3102.11%3.04M
-34.24%290.00K
-22.93%363.00K
-100.00%0.00
--95.00K
60.95%441.00K
-60.75%471.00K
-78.10%268.00K
-100.00%0.00
--274.00K
--1.20M
--1.22M
--464.00K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
100.00%0.00
100.00%0.00
-60.75%-172.00K
-222.99%-7.45M
70.74%-55.00K
---8.00K
-15.05%-107.00K
47.71%-2.31M
3.09%-188.00K
100.00%0.00
46.24%-93.00K
-78.03%-4.41M
11.42%-194.00K
-244.44%-62.00K
-440.63%-173.00K
-410.52%-2.48M
-346.94%-219.00K
-250.00%-18.00K
64.84%-32.00K
70.15%-485.00K
30.99%-49.00K
152.17%12.00K
-22.97%-91.00K
-431.05%-1.63M
-222.73%-71.00K
-64.29%-23.00K
-516.67%-74.00K
48.74%-306.00K
-4.76%-22.00K
36.36%-14.00K
-1100.00%-12.00K
-2288.00%-597.00K
73.75%-21.00K
-117.32%-22.00K
99.98%-1.00K
-101.50%-25.00K
-183.33%-80.00K
235.11%127.00K
---4.58M
103.98%1.67M
--96.00K
43.03%-94.00K
-100.00%0.00
-1171.41%-41.98M
--0.00
---165.00K
--117.00K
---3.30M
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
-111.93%-65.00K
1056.25%1.29M
100.52%96.00K
84.04%-6.71M
-92.68%545.00K
100.13%112.00K
-125.54%-18.30M
-200.14%-42.00M
-73.75%7.44M
-78.40%-87.88M
12651.78%71.67M
169.28%41.94M
424.54%28.35M
25.83%-49.26M
100.90%562.00K
-9525.12%-60.54M
-93.66%5.40M
-77.80%-66.42M
-1251.05%-62.27M
-104.34%-629.00K
64680.30%85.25M
-42.16%-37.35M
395.79%5.41M
234.01%14.50M
-100.55%-132.00K
53.87%-26.28M
66.47%-1.83M
-76.97%4.34M
145.49%23.91M
-66.92%-56.96M
-63.23%-5.46M
71.07%18.84M
-46.28%9.74M
13.10%-34.12M
-102.05%-3.34M
-17.30%11.02M
58.47%18.13M
-97.05%-39.27M
1731.64%163.31M
439.45%13.32M
46.73%11.44M
4.85%-19.93M
216.17%8.92M
-90.02%2.47M
--7.80M
---20.94M
--2.82M
--24.75M
純キャッシュフロー
現金および現金同等物の期首残高
42.69%152.91M
-3.33%37.38M
387.67%83.39M
316.90%75.85M
112.66%107.17M
96.41%38.66M
6.78%17.10M
-12.00%18.19M
-56.07%50.39M
-50.22%19.69M
-67.74%16.01M
-71.74%20.67M
50.26%114.71M
10.86%39.55M
-40.28%49.64M
5.15%73.15M
67.98%76.34M
169.85%35.67M
265.55%83.12M
318.70%69.56M
-10.21%45.45M
40.54%13.22M
208.37%22.74M
84.27%16.61M
164.63%50.61M
-0.30%9.41M
0.94%7.37M
12.21%9.02M
-38.72%19.13M
-14.72%9.43M
25.11%7.30M
11.67%8.04M
74.94%31.21M
48.34%11.06M
-54.81%5.84M
396.89%7.20M
395.83%17.84M
440.04%7.46M
1058.74%12.92M
29.52%1.45M
48.62%3.60M
-16.00%1.38M
-52.21%1.11M
-6.05%1.12M
--2.42M
--1.64M
--2.33M
--1.19M
当期キャッシュフロー増減
-165.47%-83.14M
68.66%115.54M
-313.35%-46.01M
789.21%7.54M
2.73%-31.32M
123.09%68.50M
487.31%21.57M
76.52%-1.09M
65.76%-32.20M
-59.15%30.71M
136.37%3.67M
80.18%-4.66M
-2844.27%-94.04M
84.83%75.17M
78.73%-10.10M
-273.36%-23.51M
-113.24%-3.19M
26.20%40.67M
-398.43%-47.45M
121.39%13.56M
170.93%24.12M
-21.79%32.23M
-568.50%-9.52M
473.02%6.13M
-236.30%-34.00M
325.18%41.21M
-4.56%2.03M
-124.93%-1.64M
56.37%-10.11M
-51.89%9.69M
-59.25%2.13M
46.17%-730.00K
-117.70%-23.17M
94.05%20.15M
195.64%5.22M
-111.82%-1.36M
-395.12%-10.64M
368.29%10.38M
-2153.38%-5.46M
382500.00%11.47M
-65.00%-2.15M
185.33%2.22M
138.61%266.00K
-100.26%-3.00K
---1.30M
--777.00K
---689.00K
--1.14M
現金および現金同等物の期末残高
-8.01%69.77M
42.69%152.91M
-3.33%37.38M
387.67%83.39M
316.90%75.85M
112.66%107.17M
96.41%38.66M
6.78%17.10M
-12.00%18.19M
-56.07%50.39M
-50.22%19.69M
-67.74%16.01M
-71.74%20.67M
50.26%114.71M
10.86%39.55M
-40.28%49.64M
5.15%73.15M
67.98%76.34M
169.85%35.67M
265.55%83.12M
318.70%69.56M
-10.21%45.45M
40.54%13.22M
208.37%22.74M
84.27%16.61M
164.63%50.61M
-0.30%9.41M
0.94%7.37M
12.21%9.02M
-38.72%19.13M
-14.72%9.43M
25.11%7.30M
11.67%8.04M
74.94%31.21M
48.34%11.06M
-54.81%5.84M
396.89%7.20M
395.83%17.84M
440.04%7.46M
1058.74%12.92M
29.52%1.45M
48.62%3.60M
-16.00%1.38M
-52.21%1.11M
--1.12M
--2.42M
--1.64M
--2.33M
フリーキャッシュフロー
-160.73%-83.08M
66.97%114.19M
-215.65%-46.11M
-65.18%14.24M
19.62%-31.86M
-42.33%68.39M
158.63%39.87M
187.78%40.91M
67.61%-39.64M
-4.69%118.59M
-538.01%-67.99M
-225.84%-46.60M
-1323.42%-122.39M
16.20%124.43M
-171.90%-10.66M
161.01%37.03M
85.93%-8.60M
55.50%107.09M
231.84%14.82M
269.50%14.19M
-79.54%-61.13M
2.05%68.86M
-391.17%-11.24M
-437.29%-8.37M
0.40%-34.05M
2.31%67.48M
-49.09%3.86M
92.04%-1.56M
-8.15%-34.18M
21.53%65.95M
-11.46%7.58M
-58.22%-19.57M
-9.85%-31.61M
9.30%54.27M
138.53%8.57M
-569.79%-12.37M
-111.73%-28.77M
124.21%49.65M
-156.99%-22.23M
25.28%-1.85M
-83.86%-13.59M
2.03%22.14M
-161.09%-8.65M
74.83%-2.47M
---7.39M
--21.70M
---3.31M
---9.82M
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
監査意見
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