Bank of the James
BOTJ13.690USD
+0.040+0.29%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
62.20M時価総額
9.43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
117.62%30.04M
-1410.85%-23.32M
67.91%27.68M
-1433.88%-5.71M
-34.64%13.80M
105.74%1.78M
37.84%16.48M
121.83%428.00K
344.98%21.12M
-177.30%-30.98M
-66.11%11.96M
-109.75%-1.96M
-120.34%-8.62M
464.03%40.08M
111.84%35.28M
-74.19%20.12M
123.10%42.39M
-62.72%7.11M
-4.75%16.66M
9201.07%77.94M
237.87%19.00M
161.66%19.06M
1.80%17.49M
-92.12%838.00K
-68.81%5.62M
-0.64%7.28M
-42.96%17.18M
-9.90%10.63M
873.54%18.03M
-52.13%7.33M
78.99%30.11M
-41.38%11.80M
-69.23%1.85M
30.86%15.31M
23.75%16.82M
235.97%20.13M
-85.02%6.02M
314.12%11.70M
1086.39%13.60M
237.71%5.99M
235.36%40.17M
157.29%2.83M
-79.76%1.15M
-59.41%1.77M
200.44%11.98M
-125.49%-4.93M
416.49%5.66M
300.83%4.37M
-182.58%-11.93M
--19.35M
---1.79M
---2.18M
--14.44M
継続事業の当期純利益
-61.50%842.00K
-23.24%1.62M
-4.19%1.99M
-15.23%2.15M
10.23%2.19M
7.88%2.11M
-19.27%2.08M
10.56%2.53M
-7.25%1.98M
5.11%1.95M
36.84%2.57M
13.80%2.29M
16.57%2.14M
8.71%1.86M
29.37%1.88M
145.31%2.01M
84.42%1.83M
12.50%1.71M
-1.36%1.45M
-40.38%821.00K
-19.37%995.00K
3.05%1.52M
4.99%1.47M
5.92%1.38M
9.88%1.23M
309.72%1.48M
38.33%1.40M
65.18%1.30M
47.76%1.12M
22.87%360.00K
-3.79%1.01M
-25.12%787.00K
-14.32%760.00K
-64.48%293.00K
7.32%1.05M
9.82%1.05M
-4.31%887.00K
-13.25%825.00K
7.55%983.00K
13.52%957.00K
31.49%927.00K
43.66%951.00K
12.42%914.00K
5.77%843.00K
-10.53%705.00K
-11.38%662.00K
50.83%813.00K
63.99%797.00K
118.89%788.00K
--747.00K
--539.00K
--486.00K
--360.00K
営業損益
-4.13%464.00K
16.67%546.00K
4.71%422.00K
4.52%486.00K
-23.30%484.00K
-59.90%468.00K
-24.11%403.00K
-7.19%465.00K
53.90%631.00K
83.49%1.17M
31.11%531.00K
-2.15%501.00K
-18.97%410.00K
22.78%636.00K
-19.48%405.00K
1.59%512.00K
0.40%506.00K
-24.16%518.00K
71.67%503.00K
11.75%504.00K
110.88%504.00K
172.11%683.00K
19.59%293.00K
104.07%451.00K
12.21%239.00K
19.52%251.00K
19.51%245.00K
6.25%221.00K
13.30%213.00K
11.70%210.00K
9.04%205.00K
6.67%208.00K
-4.08%188.00K
-4.08%188.00K
-1.05%188.00K
3.72%195.00K
1.55%196.00K
-6.67%196.00K
-2.06%190.00K
18.24%188.00K
0.00%193.00K
5.53%210.00K
16.17%194.00K
-9.14%159.00K
7.82%193.00K
12.43%199.00K
-1.76%167.00K
3.55%175.00K
8.48%179.00K
--177.00K
--170.00K
--169.00K
--165.00K
繰延税金
----
107.87%28.00K
----
----
----
-3460.00%-356.00K
----
----
----
-108.77%-10.00K
----
----
----
113.60%114.00K
----
----
----
-4829.41%-838.00K
----
----
----
87.12%-17.00K
----
----
----
---132.00K
----
----
----
----
----
----
----
-514.86%-455.00K
----
----
----
-120.44%-74.00K
----
----
----
30.22%362.00K
----
----
----
527.69%278.00K
----
----
----
---65.00K
----
----
----
その他非資金項目
4.39%-936.00K
-210.99%-1.09M
32.30%-1.29M
-7.75%-1.28M
-3.27%-979.00K
287.24%983.00K
-28.82%-1.90M
8.97%-1.19M
49.65%-948.00K
73.39%-525.00K
40.50%-1.48M
47.33%-1.30M
-51.61%-1.88M
12.85%-1.97M
-1.06%-2.48M
-26.07%-2.48M
-7.53%-1.24M
-52.77%-2.26M
-86.35%-2.46M
-85.28%-1.96M
-71.36%-1.16M
-130.84%-1.48M
-76.81%-1.32M
-23.69%-1.06M
-12.15%-674.00K
-4685.71%-642.00K
-8.91%-746.00K
-44.52%-857.00K
-65.11%-601.00K
101.56%14.00K
-100.29%-685.00K
13.81%-593.00K
30.13%-364.00K
-248.43%-898.00K
-936.36%-342.00K
-1363.83%-688.00K
-847.27%-521.00K
180.09%605.00K
-26.92%-33.00K
-4600.00%-47.00K
-523.08%-55.00K
-14.29%216.00K
-1400.00%-26.00K
-109.09%-1.00K
-38.10%13.00K
500.00%252.00K
-95.74%2.00K
-81.36%11.00K
-72.37%21.00K
--42.00K
--47.00K
--59.00K
--76.00K
運転資本の増減
133.18%29.54M
-1496.84%-24.29M
64.68%26.46M
-514.25%-6.94M
-34.42%12.67M
95.47%-1.52M
51.14%16.07M
64.13%-1.13M
314.90%19.32M
-184.05%-33.55M
-70.01%10.63M
-115.72%-3.15M
-121.78%-8.99M
414.27%39.92M
115.90%35.45M
-74.31%20.04M
127.07%41.27M
-57.68%7.76M
-4.50%16.42M
108445.83%78.01M
296.12%18.17M
198.60%18.34M
6.91%17.20M
-100.75%-72.00K
-73.44%4.59M
-5.48%6.14M
-45.35%16.08M
-12.29%9.65M
1366.30%17.27M
-57.30%6.50M
84.08%29.43M
-43.51%11.01M
-77.87%1.18M
49.92%15.22M
29.50%15.99M
302.54%19.48M
-86.37%5.32M
789.75%10.15M
16812.33%12.35M
463.45%4.84M
254.66%39.03M
117.49%1.14M
-98.44%73.00K
-75.22%859.00K
185.39%11.01M
-135.85%-6.53M
261.48%4.69M
208.82%3.47M
-198.16%-12.89M
--18.20M
---2.91M
---3.19M
--13.13M
-その他流動資産の増減
766.23%667.00K
94.69%-184.00K
64.29%391.00K
-29.97%-464.00K
285.00%77.00K
-921.33%-3.47M
187.82%238.00K
-66.05%-357.00K
104.21%20.00K
171.04%422.00K
-385.26%-271.00K
-142.32%-215.00K
-600.00%-475.00K
-155.41%-594.00K
531.82%95.00K
126.71%508.00K
-68.54%95.00K
214.53%1.07M
-102.99%-22.00K
-532.27%-1.90M
-17.03%302.00K
-584.97%-936.00K
1313.46%735.00K
287.23%440.00K
90.58%364.00K
168.93%193.00K
121.67%52.00K
-379.59%-235.00K
37.41%191.00K
44.00%-280.00K
-203.45%-240.00K
89.53%-49.00K
-61.92%139.00K
-1090.48%-500.00K
422.22%232.00K
4.29%-468.00K
-3.18%365.00K
90.83%-42.00K
-139.56%-72.00K
-437.36%-489.00K
31.82%377.00K
-558.00%-458.00K
-41.85%182.00K
49.44%-91.00K
-56.99%286.00K
-59.02%100.00K
2.96%313.00K
-158.82%-180.00K
93.88%665.00K
--244.00K
--304.00K
--306.00K
--343.00K
-その他流動負債の増減
-1488.89%-125.00K
-42.72%429.00K
143.75%483.00K
225.38%1.08M
-99.00%9.00K
249.50%749.00K
-301.83%-1.10M
258.37%331.00K
798.00%898.00K
-238.78%-501.00K
160.18%547.00K
-119.48%-209.00K
-55.36%100.00K
20.33%361.00K
-628.49%-909.00K
413.40%1.07M
210.34%224.00K
2.39%300.00K
-62.69%172.00K
211.17%209.00K
13.25%-203.00K
279.75%293.00K
-23.17%461.00K
-10.59%-188.00K
-189.66%-234.00K
-205.84%-163.00K
92.31%600.00K
47.85%-170.00K
-31.50%261.00K
26.23%154.00K
405.88%312.00K
-425.81%-326.00K
3.81%381.00K
217.31%122.00K
-10100.00%-102.00K
-195.24%-62.00K
511.67%367.00K
-160.00%-104.00K
-100.69%-1.00K
-112.80%-21.00K
161.22%60.00K
-117.62%-40.00K
700.00%144.00K
49.09%164.00K
-158.68%-98.00K
567.65%227.00K
-180.00%-24.00K
108.26%110.00K
-83.33%167.00K
--34.00K
--30.00K
---1.33M
--1.00M
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
117.62%30.04M
-1410.85%-23.32M
67.91%27.68M
-1433.88%-5.71M
-34.64%13.80M
105.74%1.78M
37.84%16.48M
121.83%428.00K
344.98%21.12M
-177.30%-30.98M
-66.11%11.96M
-109.75%-1.96M
-120.34%-8.62M
464.03%40.08M
111.84%35.28M
-74.19%20.12M
123.10%42.39M
-62.72%7.11M
-4.75%16.66M
9201.07%77.94M
237.87%19.00M
161.66%19.06M
1.80%17.49M
-92.12%838.00K
-68.81%5.62M
-0.64%7.28M
-42.96%17.18M
-9.90%10.63M
873.54%18.03M
-52.13%7.33M
78.99%30.11M
-41.38%11.80M
-69.23%1.85M
30.86%15.31M
23.75%16.82M
235.97%20.13M
-85.02%6.02M
314.12%11.70M
1086.39%13.60M
237.71%5.99M
235.36%40.17M
157.29%2.83M
-79.76%1.15M
-59.41%1.77M
200.44%11.98M
-125.49%-4.93M
416.49%5.66M
300.83%4.37M
-182.58%-11.93M
--19.35M
---1.79M
---2.18M
--14.44M
投資活動によるキャッシュフロー
継続事業の投資CF
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-90.93%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-91.10%1.06M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
77.10%232.00K
104.59%223.00K
-56.38%82.00K
379.47%911.00K
-62.99%131.00K
-53.42%109.00K
571.43%188.00K
93.88%190.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
設備投資
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-91.18%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-90.85%1.09M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
73.13%232.00K
104.59%223.00K
-56.38%82.00K
344.39%911.00K
-62.15%134.00K
-53.42%109.00K
571.43%188.00K
109.18%205.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
固定資産売却による純キャッシュフロー
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-90.93%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-91.10%1.06M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
77.10%232.00K
104.59%223.00K
-56.38%82.00K
379.47%911.00K
-62.99%131.00K
-53.42%109.00K
571.43%188.00K
93.88%190.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
投資商品による純キャッシュフロー
-1033.65%-1.18M
89.81%-2.38M
73696.43%20.61M
530.17%7.98M
83.47%-104.00K
-604.00%-23.34M
-100.99%-28.00K
316.04%1.27M
99.03%-629.00K
144.26%4.63M
112.90%2.83M
98.01%-586.00K
-373.87%-64.97M
31.35%-10.46M
-7.46%-21.97M
-3667.31%-29.47M
-300.00%-13.71M
-171.79%-15.24M
-6630.99%-20.44M
8.26%826.00K
1443.92%6.86M
-1142.19%-5.61M
-43.91%313.00K
25.91%763.00K
-70.48%444.00K
-61.95%538.00K
235.11%558.00K
199.18%606.00K
121.16%1.50M
145.38%1.41M
93.86%-413.00K
-116.34%-611.00K
-821.92%-7.11M
5.32%-3.12M
-114.34%-6.73M
172.23%3.74M
-224.35%-771.00K
-131.91%-3.29M
-219.50%-3.14M
-152.82%-5.18M
-78.95%620.00K
2672.31%10.31M
149.68%2.63M
7270.68%9.80M
-28.36%2.95M
-79.56%372.00K
-239.44%-5.29M
-98.26%133.00K
145.16%4.11M
--1.82M
--3.79M
--7.67M
---9.11M
その他投資活動による純キャッシュフロー
-929.42%-5.86M
-275.81%-9.15M
-198.98%-11.38M
-283.65%-14.87M
104.41%707.00K
-127.83%-2.44M
285.89%11.50M
144.00%8.10M
-31.98%-16.04M
14.74%8.75M
-153.53%-6.18M
-297.66%-18.41M
-184.46%-12.15M
-48.24%7.63M
78.26%11.55M
117.40%9.31M
-9191.49%-4.27M
165.60%14.73M
652.85%6.48M
-228.52%-53.52M
100.77%47.00K
-268.17%-22.46M
263.07%861.00K
28.34%-16.29M
41.04%-6.10M
18.22%-6.10M
95.03%-528.00K
-29.36%-22.73M
-335.14%-10.35M
9.34%-7.46M
-35.54%-10.62M
5.81%-17.57M
38.14%-2.38M
-148.91%-8.23M
47.06%-7.84M
-88.84%-18.66M
62.38%-3.85M
84.25%-3.31M
0.01%-14.80M
-9.68%-9.88M
-7.36%-10.22M
-119.62%-20.99M
-1242.44%-14.81M
-50.28%-9.01M
-56.76%-9.52M
-532.63%-9.56M
314.57%1.30M
5.80%-5.99M
-211.78%-6.08M
---1.51M
---604.00K
---6.36M
--5.43M
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
-6281.45%-7.67M
54.11%-11.87M
-24.78%7.61M
-175.89%-7.04M
100.74%124.00K
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
183.71%12.32M
64.69%-3.84M
4.04%-19.44M
-314.70%-77.17M
-1763.42%-14.72M
26.37%-10.88M
61.95%-20.25M
-375.99%-18.61M
97.24%-790.00K
-8173.22%-14.77M
-209.76%-53.23M
197.08%6.74M
-299.12%-28.58M
161.00%183.00K
21.20%-17.18M
26.86%-6.95M
-12.03%-7.16M
97.45%-300.00K
-17.47%-21.81M
5.15%-9.50M
48.04%-6.39M
22.04%-11.74M
-22.81%-18.57M
-111.83%-10.01M
-62.44%-12.30M
17.11%-15.06M
1.07%-15.12M
48.95%-4.73M
37.11%-7.57M
-47.62%-18.17M
-2327.55%-15.28M
-39.75%-9.26M
-28.41%-12.04M
-183.40%-12.31M
111.26%686.00K
-252.26%-6.63M
-1739.34%-9.38M
-237.99%-4.34M
-616.53%-6.09M
49.80%-1.88M
--572.00K
--3.15M
--1.18M
---3.75M
財務活動によるキャッシュフロー
継続事業の財務CF
-3.60%-720.00K
-17.38%-709.00K
-17.80%-708.00K
10.51%-698.00K
50.95%-695.00K
-0.83%-604.00K
69.21%-601.00K
-40.29%-780.00K
-158.11%-1.42M
-105.71%-599.00K
-389.22%-1.95M
10.61%-556.00K
11.45%-549.00K
2314.77%10.50M
-116.89%-399.00K
-132.88%-622.00K
5.92%-620.00K
42.68%-474.00K
786.63%2.36M
819.39%1.89M
-150.57%-659.00K
-214.45%-827.00K
-31.30%-344.00K
97.44%-263.00K
-102.70%-263.00K
-0.38%-263.00K
95.02%-262.00K
-316.59%-10.26M
105.55%9.74M
0.38%-262.00K
-1908.78%-5.26M
1908.40%4.74M
146.16%4.74M
-102.60%-263.00K
-266.88%-262.00K
87.92%-262.00K
23.17%-10.26M
42.21%10.11M
-96.62%157.00K
-317.02%-2.17M
-225.17%-13.36M
69.40%7.11M
--4.64M
--999.00K
---4.11M
7670.37%4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--54.00K
---7.63M
--1.90M
---7.65M
負債の発行・返済による純キャッシュフロー
-9.50%-265.00K
-4.94%-255.00K
-8.09%-254.00K
-3.88%-241.00K
-3.42%-242.00K
-6.11%-243.00K
-7.31%-235.00K
-3.57%-232.00K
-7.83%-234.00K
-102.11%-229.00K
-329.41%-219.00K
-115.38%-224.00K
-108.65%-217.00K
6433.33%10.83M
-101.91%-51.00K
-104.74%-104.00K
-30.00%-104.00K
-128.00%-171.00K
3392.59%2.67M
--2.19M
---80.00K
---75.00K
---81.00K
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%10.00M
--0.00
---5.00M
--5.00M
150.00%5.00M
100.00%0.00
-100.00%0.00
100.00%0.00
24.18%-10.00M
-104.99%-360.00K
-92.51%360.00K
-271.38%-2.00M
-221.06%-13.19M
75.58%7.21M
--4.81M
--1.17M
---4.11M
--4.11M
----
----
----
--0.00
---373.00K
----
----
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
100.00%0.00
---184.00K
---813.00K
--0.00
---1.40M
----
100.00%0.00
--0.00
--0.00
---215.00K
22.91%-212.00K
100.00%0.00
--0.00
--0.00
---275.00K
---315.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.44%455.00K
25.76%454.00K
24.04%454.00K
25.55%457.00K
22.43%453.00K
-2.43%361.00K
10.57%366.00K
9.64%364.00K
11.45%370.00K
11.45%370.00K
-0.30%331.00K
9.57%332.00K
9.21%332.00K
9.57%332.00K
8.85%332.00K
0.00%303.00K
0.00%304.00K
-30.66%303.00K
15.97%305.00K
15.21%303.00K
15.59%304.00K
66.16%437.00K
0.38%263.00K
0.38%263.00K
0.00%263.00K
0.38%263.00K
-0.38%262.00K
0.00%262.00K
0.00%263.00K
-0.38%262.00K
0.38%263.00K
0.00%262.00K
0.00%263.00K
0.00%263.00K
29.06%262.00K
55.95%262.00K
55.62%263.00K
54.71%263.00K
20.83%203.00K
0.00%168.00K
--169.00K
--170.00K
--168.00K
--168.00K
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.00%78.00K
----
----
----
-26.14%65.00K
----
----
----
62.96%88.00K
----
----
----
--54.00K
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---7.25M
--1.90M
---7.65M
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
-3.60%-720.00K
-17.38%-709.00K
-17.80%-708.00K
10.51%-698.00K
50.95%-695.00K
-0.83%-604.00K
69.21%-601.00K
-40.29%-780.00K
-158.11%-1.42M
-105.71%-599.00K
-389.22%-1.95M
10.61%-556.00K
11.45%-549.00K
2314.77%10.50M
-116.89%-399.00K
-132.88%-622.00K
5.92%-620.00K
42.68%-474.00K
786.63%2.36M
819.39%1.89M
-150.57%-659.00K
-214.45%-827.00K
-31.30%-344.00K
97.44%-263.00K
-102.70%-263.00K
-0.38%-263.00K
95.02%-262.00K
-316.59%-10.26M
105.55%9.74M
0.38%-262.00K
-1908.78%-5.26M
1908.40%4.74M
146.16%4.74M
-102.60%-263.00K
-266.88%-262.00K
87.92%-262.00K
23.17%-10.26M
42.21%10.11M
-96.62%157.00K
-317.02%-2.17M
-225.17%-13.36M
69.40%7.11M
--4.64M
--999.00K
---4.11M
7670.37%4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--54.00K
---7.63M
--1.90M
---7.65M
純キャッシュフロー
現金および現金同等物の期首残高
-2.04%73.31M
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-45.00%81.02M
-39.29%74.85M
-21.96%96.81M
81.54%183.15M
54.98%147.30M
35.78%123.29M
93.23%124.05M
157.95%100.89M
92.18%95.04M
182.60%90.80M
31.71%64.20M
-22.28%39.11M
-2.00%49.46M
-5.08%32.13M
-11.84%48.74M
35.95%50.33M
38.87%50.46M
45.70%33.85M
118.88%55.29M
29.06%37.02M
40.14%36.34M
-4.92%23.23M
28.32%25.26M
0.10%28.68M
79.88%25.93M
29.71%24.43M
-35.03%19.68M
124.87%28.66M
-2.92%14.42M
-11.87%18.84M
69.10%30.30M
-23.56%12.74M
-44.56%14.85M
-16.07%21.37M
-34.12%17.91M
-59.34%16.67M
27.44%26.79M
-6.67%25.47M
3.08%27.19M
75.66%41.00M
--21.02M
--27.29M
--26.38M
--23.34M
当期キャッシュフロー増減
63.65%21.66M
-45.39%-35.90M
33.00%34.58M
-250.69%-13.45M
365.17%13.23M
-28.21%-24.69M
321.67%26.00M
140.64%8.92M
103.29%2.84M
-153.71%-19.26M
-74.32%6.17M
-2784.76%-21.95M
-472.76%-86.35M
513.78%35.86M
465.67%24.01M
-102.86%-761.00K
-7.66%23.16M
156.47%5.84M
-75.51%4.24M
260.16%26.60M
1682.71%25.09M
-7342.45%-10.35M
4.28%17.33M
22.52%-16.61M
-108.68%-1.58M
-120.50%-139.00K
26.75%16.61M
-957.67%-21.44M
633.59%18.27M
-75.36%678.00K
775.03%13.11M
-142.68%-2.03M
61.83%-3.42M
-80.67%2.75M
133.88%1.50M
141.45%4.75M
-151.11%-8.97M
775.79%14.24M
32.23%-4.42M
-431.25%-11.46M
1310.93%17.55M
79.17%-2.11M
-594.99%-6.52M
300.52%3.46M
109.01%1.24M
-150.62%-10.11M
121.03%1.32M
-290.40%-1.73M
-554.14%-13.81M
--19.98M
---6.27M
--906.00K
--3.04M
現金および現金同等物の期末残高
7.83%94.97M
-2.04%73.31M
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-45.00%81.02M
-39.29%74.85M
-21.96%96.81M
81.54%183.15M
54.98%147.30M
35.78%123.29M
93.23%124.05M
157.95%100.89M
92.18%95.04M
182.60%90.80M
31.71%64.20M
-22.28%39.11M
-2.00%49.46M
-5.08%32.13M
-11.84%48.74M
35.95%50.33M
38.87%50.46M
45.70%33.85M
118.88%55.29M
29.06%37.02M
40.14%36.34M
-4.92%23.23M
28.32%25.26M
0.10%28.68M
79.88%25.93M
29.71%24.43M
-35.03%19.68M
124.87%28.66M
-2.92%14.42M
-11.87%18.84M
69.10%30.30M
-23.56%12.74M
-44.56%14.85M
-16.07%21.37M
-34.12%17.91M
-59.34%16.67M
27.44%26.79M
-6.67%25.47M
3.08%27.19M
--41.00M
--21.02M
--27.29M
--26.38M
フリーキャッシュフロー
120.77%29.42M
-1505.88%-23.66M
70.16%26.06M
-1996.42%-5.82M
-36.34%13.33M
105.25%1.68M
33.53%15.32M
113.12%307.00K
341.30%20.93M
-213.75%-32.07M
-67.06%11.47M
-111.83%-2.34M
-120.77%-8.68M
313.34%28.19M
119.78%34.82M
-74.45%19.79M
121.66%41.77M
-63.23%6.82M
-3.96%15.84M
10093.55%77.45M
334.37%18.84M
226.20%18.55M
-2.08%16.50M
-107.36%-775.00K
-75.58%4.34M
-18.59%5.69M
-42.71%16.85M
-7.83%10.53M
1198.46%17.76M
-51.35%6.99M
80.15%29.41M
-42.70%11.42M
-77.08%1.37M
33.86%14.36M
22.14%16.32M
245.49%19.93M
-85.11%5.97M
460.21%10.73M
1220.55%13.36M
246.43%5.77M
240.02%40.09M
137.27%1.92M
-80.93%1.01M
-59.74%1.67M
198.64%11.79M
-126.68%-5.14M
387.70%5.31M
275.11%4.14M
-183.20%-11.95M
--19.26M
---1.84M
---2.36M
--14.37M
通貨単位
USD
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USD
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USD
USD
監査意見
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