Berry Corporation (Bry)
BRY2.850USD
-0.010-0.35%
終値 08/04, 16:00（ET）15分遅れの株価
2.850USD+2.850時間外取引 (ET)
221.15M時価総額
損失額直近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
FY2017Q2
FY2017Q1
FY2016Q4
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
68.20%45.87M
-47.66%41.36M
27.79%70.69M
13.36%70.89M
1431.33%27.27M
-25.04%79.02M
-42.23%55.32M
-43.78%62.54M
-96.33%1.78M
162.01%105.41M
327.53%95.76M
419.12%111.24M
26.28%48.53M
-22.80%40.23M
-61.38%22.40M
-48.90%21.43M
-13.61%38.43M
-39.43%52.11M
-11.21%58.00M
-41.23%41.94M
132.76%44.48M
-10.16%86.04M
14.83%65.32M
192.51%71.36M
-30.74%19.11M
33.67%95.77M
--56.88M
-472.60%-77.14M
-40.87%27.59M
621.62%71.64M
--20.70M
--46.66M
--9.93M
継続事業の当期純利益
-141.19%-96.68M
-102.81%-1.76M
255.04%69.86M
-134.03%-8.77M
-584.14%-40.08M
-13.08%62.55M
-123.51%-45.06M
-40.56%25.77M
89.69%-5.86M
715.46%71.96M
1848.56%191.66M
436.57%43.35M
-166.44%-56.81M
113.83%8.82M
152.14%9.84M
80.15%-12.88M
81.51%-21.32M
-813.95%-63.83M
-135.83%-18.86M
-302.99%-64.90M
-238.14%-115.30M
-105.30%-6.98M
42.35%52.65M
213.94%31.97M
-631.95%-34.10M
477.78%131.77M
--36.98M
-331.53%-28.06M
101.30%6.41M
47.77%-34.88M
--12.12M
---491.59M
---66.78M
営業損益
362.99%198.30M
6.45%43.58M
7.60%42.75M
118.40%86.82M
6.75%42.83M
3.61%40.94M
0.56%39.73M
4.47%39.76M
0.86%40.12M
1.56%39.51M
10.04%39.51M
6.15%38.05M
17.54%39.78M
27.83%38.90M
-0.01%35.90M
-4.43%35.85M
-89.57%33.84M
-62.51%30.43M
29.79%35.91M
58.58%37.51M
1219.56%324.41M
234.72%81.18M
27.31%27.66M
8.22%23.66M
33.40%24.59M
20.75%24.25M
--21.73M
6.38%21.86M
-47.60%18.43M
-47.48%20.09M
--20.55M
--35.17M
--38.24M
繰延税金
-222.21%-43.47M
-107.83%-2.05M
230.81%22.80M
-144.84%-4.46M
-363.13%-13.49M
150.62%26.21M
-359.38%-17.43M
566.18%9.95M
-45.50%-2.91M
-2625.71%-51.78M
986.54%6.72M
1639.18%1.49M
-432.45%-2.00M
127.92%2.05M
78.04%-758.00K
99.59%-97.00K
-101.43%-376.00K
86.90%-7.34M
-117.11%-3.45M
-293.09%-23.60M
301.15%26.35M
-237.43%-56.07M
162.54%20.17M
323.17%12.22M
-1494.89%-13.10M
688.32%40.80M
--7.68M
-180.60%-5.48M
-87.45%939.00K
-8357.32%-6.94M
--6.79M
--7.48M
---82.00K
その他非資金項目
127.17%1.81M
584.57%7.01M
-225.30%-1.45M
-23.66%642.00K
-35.89%795.00K
-23.53%1.02M
84.05%1.15M
-24.78%841.00K
471.26%1.24M
128.29%1.34M
-87.35%627.00K
10.69%1.12M
-124.56%-334.00K
-210.10%-4.73M
62.58%4.96M
1088.24%1.01M
-66.93%1.36M
330.33%4.30M
140.27%3.05M
-93.26%85.00K
144.53%4.11M
1460.94%999.00K
110.54%1.27M
100.99%1.26M
121.62%1.68M
-96.95%64.00K
---12.04M
-3974.97%-127.30M
-101.54%-7.78M
-90.02%2.10M
---3.12M
--504.03M
--21.05M
運転資本の増減
86.51%-4.01M
-245.48%-25.33M
924.50%12.48M
158.88%5.29M
32.28%-29.75M
-51.78%17.41M
-114.01%-1.51M
-77.27%2.04M
-20.56%-43.93M
1265.34%36.11M
136.79%10.81M
175.61%8.99M
-565.55%-36.44M
-147.50%-3.10M
-573.32%-29.38M
-74.81%-11.90M
70.32%-5.47M
6.24%6.52M
139.30%6.21M
-131.20%-6.80M
54.69%-18.44M
-71.91%6.14M
-4.49%-15.79M
106.60%21.81M
-393.78%-40.71M
-18.61%21.86M
---15.12M
191.23%10.56M
-130.61%-8.24M
4690.77%26.86M
--3.63M
--26.93M
---585.00K
-売上債権の増減
197.17%2.92M
-116.58%-3.08M
235.27%7.49M
652.44%7.93M
-116.15%-3.01M
329.76%18.55M
-123.40%-5.54M
73.12%-1.44M
172.58%18.61M
-804.62%-8.07M
524.63%23.66M
50.96%-5.34M
-8564.86%-25.65M
135.61%1.15M
-3144.26%-5.57M
-3904.78%-10.89M
-101.34%-296.00K
59.30%-3.22M
102.08%183.00K
-103.32%-272.00K
462.82%22.07M
-180.17%-7.91M
6.66%-8.80M
349.53%8.19M
-623.13%-6.08M
301.41%9.86M
---9.43M
-496.98%-3.28M
-82.28%1.16M
-31.75%-4.90M
--827.00K
--6.56M
---3.72M
-支払債務および未払費用の増減
75.93%-6.58M
-113.17%-1.87M
-127.29%-921.00K
-1797.52%-20.56M
52.81%-27.34M
-69.98%14.22M
125.94%3.38M
-92.35%1.21M
-311.08%-57.93M
207.91%47.38M
11.80%-13.01M
651.23%15.82M
-1184.08%-14.09M
-2.05%15.39M
-764.37%-14.75M
172.05%2.11M
104.46%1.30M
37.48%15.71M
155.16%2.22M
-113.57%-2.92M
2.26%-29.18M
-18.10%11.43M
-41.38%-4.03M
36.78%21.54M
-307.67%-29.85M
349.63%13.95M
---2.85M
2395.09%15.74M
-136.32%-7.32M
-231.97%-5.59M
--631.00K
--20.16M
--4.24M
-その他流動資産の増減
123.88%417.00K
-130.63%-1.48M
130.09%1.22M
1111.32%7.59M
-355.87%-1.75M
9.47%4.82M
-236.98%-4.06M
110.99%627.00K
-104.15%-383.00K
176.45%4.41M
89.58%-1.21M
-212.26%-5.71M
263.01%9.23M
-728.35%-5.76M
-524.97%-11.57M
44.82%-1.83M
-1610.88%-5.66M
-83.05%917.00K
10.06%2.72M
67.91%-3.31M
87.75%-331.00K
323.97%5.41M
128.02%2.47M
-327.60%-10.32M
-587.91%-2.70M
-107.14%-2.42M
--1.08M
63.74%-2.41M
130.03%554.00K
558.50%33.83M
---6.65M
---1.84M
--5.14M
-その他流動負債の増減
-132.86%-770.00K
6.35%-18.91M
-0.34%4.69M
528.30%10.32M
155.38%2.34M
-165.72%-20.19M
244.55%4.71M
-61.08%1.64M
28.64%-4.23M
45.23%-7.60M
-45.60%1.37M
429.25%4.22M
-626.59%-5.93M
-101.47%-13.87M
132.47%2.51M
-328.76%-1.28M
92.59%-816.00K
-146.77%-6.88M
119.86%1.08M
-112.45%-299.00K
-432.82%-11.01M
-706.52%-2.79M
-38.63%-5.44M
371.91%2.40M
21.68%-2.07M
-86.91%460.00K
---3.93M
-94.23%509.00K
-228.37%-2.64M
156.33%3.52M
--8.82M
--2.06M
---6.24M
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
68.20%45.87M
-47.66%41.36M
27.79%70.69M
13.36%70.89M
1431.33%27.27M
-25.04%79.02M
-42.23%55.32M
-43.78%62.54M
-96.33%1.78M
162.01%105.41M
327.53%95.76M
419.12%111.24M
26.28%48.53M
-22.80%40.23M
-61.38%22.40M
-48.90%21.43M
-13.61%38.43M
-39.43%52.11M
-11.21%58.00M
-41.23%41.94M
132.76%44.48M
-10.16%86.04M
14.83%65.32M
192.51%71.36M
-30.74%19.11M
33.67%95.77M
--56.88M
-472.60%-77.14M
-40.87%27.59M
621.62%71.64M
--20.70M
--46.66M
--9.93M
投資活動によるキャッシュフロー
継続事業の投資CF
64.55%27.87M
1.26%17.22M
35.47%18.42M
93.31%42.33M
-17.92%16.94M
-66.26%17.00M
-66.69%13.60M
-35.77%21.89M
-25.30%20.63M
76.59%50.40M
-15.65%40.82M
-22.53%34.09M
17.81%27.62M
57.60%28.54M
718.35%48.39M
282.85%44.00M
-49.87%23.45M
-74.19%18.11M
-90.19%5.91M
-79.69%11.49M
-7.94%46.77M
91.24%70.17M
50.61%60.28M
151.76%56.57M
155.61%50.80M
515.46%36.69M
--40.03M
-65.23%22.47M
83.48%19.88M
-27.65%5.96M
--64.63M
--10.83M
--8.24M
設備投資
67.63%28.39M
1.26%17.22M
90.31%25.87M
93.31%42.33M
-17.92%16.94M
-66.26%17.00M
-66.69%13.60M
-35.77%21.89M
-25.30%20.63M
76.53%50.40M
-16.43%40.82M
-23.03%34.09M
17.19%27.62M
41.24%28.55M
721.39%48.84M
278.19%44.29M
-49.61%23.57M
-71.20%20.21M
-90.29%5.95M
-79.32%11.71M
-7.94%46.77M
68.98%70.17M
51.59%61.22M
122.07%56.61M
155.61%50.80M
-84.20%41.53M
--40.38M
-60.55%25.49M
83.05%19.88M
3080.54%262.78M
--64.63M
--10.86M
--8.26M
固定資産売却による純キャッシュフロー
64.55%27.87M
1.26%17.22M
35.47%18.42M
93.31%42.33M
-17.92%16.94M
-66.26%17.00M
-66.69%13.60M
-35.77%21.89M
-25.30%20.63M
76.59%50.40M
-15.65%40.82M
-22.53%34.09M
17.81%27.62M
57.60%28.54M
718.35%48.39M
282.85%44.00M
-49.87%23.45M
-74.19%18.11M
-90.19%5.91M
-79.69%11.49M
-7.94%46.77M
91.24%70.17M
50.61%60.28M
151.76%56.57M
155.61%50.80M
515.46%36.69M
--40.03M
-65.23%22.47M
83.48%19.88M
-27.65%5.96M
--64.63M
--10.83M
--8.24M
事業取引による純キャッシュフロー
100.00%0.00
98.74%-433.00K
94.00%-3.15M
-43.38%-5.26M
79.00%-768.00K
-638.24%-34.31M
-2300.27%-52.57M
-2381.08%-3.67M
80.68%-3.66M
90.81%-4.65M
---2.19M
---148.00K
---18.93M
---50.57M
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その他投資活動による純キャッシュフロー
946.29%8.10M
-190.75%-2.26M
-56.83%-2.93M
----
84.49%-957.00K
1484.08%2.49M
-121.30%-1.87M
48.28%-2.39M
-161.75%-6.17M
-99.25%157.00K
636.15%8.77M
-235.11%-4.63M
184.83%9.99M
2208.90%20.86M
47.10%-1.64M
131.18%3.43M
-5.98%3.51M
-107.72%-989.00K
---3.09M
---10.99M
--3.73M
--12.81M
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100.00%0.00
----
----
---53.42M
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
-5.94%-19.77M
59.23%-19.91M
63.98%-24.50M
-51.95%-42.49M
38.74%-18.66M
11.05%-48.82M
-98.68%-68.03M
28.05%-27.96M
16.68%-30.46M
5.77%-54.89M
31.55%-34.24M
4.22%-38.86M
-83.38%-36.56M
-205.01%-58.25M
-455.58%-50.02M
-80.49%-40.58M
53.68%-19.94M
66.71%-19.10M
85.06%-9.00M
60.26%-22.48M
15.29%-43.04M
-56.32%-57.36M
-50.61%-60.28M
-151.76%-56.57M
-155.61%-50.80M
-515.46%-36.69M
---40.03M
65.23%-22.47M
-83.48%-19.88M
90.33%-5.96M
---64.63M
---10.83M
---61.66M
財務活動によるキャッシュフロー
継続事業の財務CF
-68.93%-16.88M
97.91%-889.00K
-303.39%-43.41M
37.27%-25.17M
-189.23%-9.99M
6.95%-42.56M
129.42%21.34M
-6.04%-40.13M
62.83%-3.45M
-841.77%-45.74M
-694.38%-72.54M
-1047.48%-37.84M
-450.53%-9.29M
-6376.00%-4.86M
-565.11%-9.13M
83.05%-3.30M
-16.90%-1.69M
99.74%-75.00K
73.91%-1.37M
-19.95%-19.46M
95.91%-1.44M
-100.45%-28.68M
67.62%-5.26M
-147.32%-16.22M
-389.90%-35.32M
92.77%-14.30M
---16.25M
242.82%34.28M
106.49%12.19M
---197.79M
--10.00M
---187.67M
--0.00
負債の発行・返済による純キャッシュフロー
-156.25%-11.25M
117.93%4.66M
-126.56%-8.50M
6.25%-15.00M
-51.22%20.00M
---26.00M
--32.00M
---16.00M
--41.00M
--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
-127.08%-1.30M
-285.58%-9.65M
--9.10M
---8.15M
107.27%4.80M
-92.12%5.20M
-100.00%0.00
100.00%0.00
---66.00M
560.00%66.00M
104.02%21.00M
---197.67M
--10.00M
---522.67M
--0.00
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
55.94%-10.03M
----
---9.60M
-676.23%-18.94M
---22.76M
----
--0.00
---2.44M
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-195.64%-10.77M
-100.00%0.00
45.53%-10.90M
---25.24M
---3.64M
--110.39M
---20.01M
----
----
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
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--0.00
----
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--0.00
100.00%0.00
----
----
--0.00
---60.27M
--0.00
-100.00%0.00
--0.00
--0.00
--335.00M
--0.00
配当金支払額
-84.68%3.74M
-85.49%2.31M
23.47%13.08M
-19.62%9.23M
-39.28%24.41M
-55.31%15.92M
-80.23%10.59M
-23.82%11.49M
673.41%40.19M
641.90%35.61M
1563.63%53.57M
368.26%15.08M
2012.60%5.20M
29900.00%4.80M
11825.93%3.22M
-66.70%3.22M
-97.48%246.00K
-99.84%16.00K
-99.72%27.00K
-1.82%9.67M
-0.64%9.75M
32.06%9.73M
--9.77M
-12.85%9.85M
--9.81M
--7.37M
--0.00
--11.30M
----
----
--0.00
----
----
その他財務活動による純キャッシュフロー
66.18%-1.89M
-402.79%-3.24M
-34010.94%-21.83M
63.97%-941.00K
-31.06%-5.58M
-22.16%-645.00K
-88.24%-64.00K
-43433.33%-2.61M
-4.00%-4.26M
-826.32%-528.00K
99.02%-34.00K
92.31%-6.00K
-184.05%-4.10M
3.39%-57.00K
-7447.83%-3.47M
44.29%-78.00K
-81.61%-1.44M
-103.45%-59.00K
84.30%-46.00K
79.29%-140.00K
-194.07%-794.00K
99.12%-29.00K
20.60%-293.00K
-64.48%-676.00K
96.94%-270.00K
-2624.79%-3.30M
---369.00K
---411.00K
---8.81M
---121.00K
--0.00
--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
-68.93%-16.88M
97.91%-889.00K
-303.39%-43.41M
37.27%-25.17M
-189.23%-9.99M
6.95%-42.56M
129.42%21.34M
-6.04%-40.13M
62.83%-3.45M
-841.77%-45.74M
-694.38%-72.54M
-1047.48%-37.84M
-450.53%-9.29M
-6376.00%-4.86M
-565.11%-9.13M
83.05%-3.30M
-16.90%-1.69M
99.74%-75.00K
73.91%-1.37M
-19.95%-19.46M
95.91%-1.44M
-100.45%-28.68M
67.62%-5.26M
-147.32%-16.22M
-389.90%-35.32M
92.77%-14.30M
---16.25M
242.82%34.28M
106.49%12.19M
---197.79M
--10.00M
---187.67M
--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
521.22%30.04M
-44.94%9.47M
-21.92%6.69M
-75.51%3.46M
-89.55%4.83M
-58.53%17.20M
-83.68%8.57M
-21.40%14.12M
202.62%46.25M
8.68%41.47M
-29.93%52.49M
-81.55%17.96M
-81.03%15.28M
-19.86%38.16M
--74.92M
9736100.00%97.36M
--80.56M
--47.62M
-100.00%0.00
-99.94%1.00K
-100.00%0.00
-100.00%0.00
-99.03%227.00K
-98.12%1.66M
-0.08%68.68M
-91.64%23.91M
--23.31M
-45.15%88.64M
-78.07%68.74M
2.05%285.88M
--161.60M
--313.44M
--280.13M
当期キャッシュフロー増減
769.52%9.23M
266.32%20.57M
-67.77%2.78M
----
95.71%-1.38M
-358.84%-12.37M
178.33%8.63M
-116.07%-5.55M
-1300.34%-32.13M
120.88%4.78M
70.01%-11.02M
253.87%34.53M
-84.07%2.68M
-169.46%-22.88M
-177.19%-36.76M
-2244300.00%-22.44M
1680400.00%16.80M
--32.94M
21077.97%47.62M
99.93%-1.00K
100.00%1.00K
-100.00%0.00
-137.65%-227.00K
97.80%-1.44M
-436.76%-67.02M
133.89%44.77M
--603.00K
-92.57%-65.33M
113.11%19.90M
-155.38%-132.11M
---33.92M
---151.84M
---51.73M
現金および現金同等物の期末残高
1035.72%39.26M
521.22%30.04M
-44.94%9.47M
-21.92%6.69M
-75.51%3.46M
-89.55%4.83M
-58.53%17.20M
-83.68%8.57M
-21.40%14.12M
202.62%46.25M
8.68%41.47M
-29.93%52.49M
-81.55%17.96M
-81.03%15.28M
-19.86%38.16M
--74.92M
9736100.00%97.36M
--80.56M
--47.62M
-100.00%0.00
-99.94%1.00K
-100.00%0.00
-100.00%0.00
-99.03%227.00K
-98.12%1.66M
-55.34%68.68M
--23.91M
-81.74%23.31M
-45.15%88.64M
-32.68%153.77M
--127.68M
--161.60M
--228.40M
フリーキャッシュフロー
69.13%17.48M
-61.07%24.14M
7.42%44.82M
-29.71%28.57M
154.83%10.34M
12.74%62.02M
-24.06%41.72M
-47.32%40.64M
-190.16%-18.85M
370.93%55.01M
307.80%54.95M
437.56%77.16M
40.70%20.91M
-63.38%11.68M
-150.80%-26.44M
-175.61%-22.86M
750.09%14.86M
101.10%31.90M
1168.30%52.05M
104.94%30.23M
92.79%-2.29M
-70.76%15.86M
-75.13%4.10M
114.37%14.75M
-510.76%-31.69M
128.38%54.24M
--16.50M
-133.66%-102.63M
-78.45%7.72M
-11572.63%-191.13M
---43.92M
--35.81M
--1.67M
通貨単位
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