Dime Community Bancshares Inc
DCOM27.350USD
+0.220+0.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.20B時価総額
47.77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
-101.20%-4.79M
345.26%357.84M
77.62%355.58M
972.27%142.21M
21.16%398.99M
21.76%-145.91M
779.23%200.19M
-108.00%-16.30M
548.86%329.30M
18.22%-186.48M
107.84%22.77M
-36.68%203.90M
-94.11%50.75M
-256.32%-228.02M
-201.37%-290.59M
-69.04%322.02M
245.53%861.60M
55.40%145.87M
483.14%286.67M
712.91%1.04B
267.63%249.35M
-67.06%93.86M
-196.20%-74.82M
-5.70%127.95M
-232.96%-148.76M
101.43%284.93M
-50.25%77.78M
48.71%135.69M
68.51%111.88M
678.50%141.45M
91.62%156.34M
215.72%91.24M
-37.63%66.39M
139.50%18.17M
-40.44%81.58M
-151.18%-78.85M
925.92%106.45M
-236.40%-45.99M
107.50%136.97M
84.22%154.04M
131.05%10.38M
-60.26%33.72M
675.70%66.01M
-9.65%83.62M
-7.39%-33.41M
-12.51%84.86M
-90.79%8.51M
164.86%92.55M
-262.39%-31.11M
--96.99M
--92.43M
--34.94M
--19.16M
継続事業の当期純利益
21.29%21.46M
-225.17%-20.41M
-11.06%13.33M
-32.80%18.48M
-52.57%17.69M
-59.29%16.31M
-62.05%14.98M
-28.55%27.50M
8.03%37.30M
13.30%40.06M
2.83%39.48M
-24.95%38.48M
264.17%34.53M
293.86%35.36M
193.97%38.40M
381.21%51.28M
-325.01%-21.03M
-36.82%8.98M
-6.06%13.06M
0.03%10.66M
-27.69%9.35M
2.48%14.21M
112.36%13.90M
57.99%10.65M
7.07%12.93M
300.46%13.86M
-30.67%6.55M
-23.73%6.74M
31.64%12.07M
-175.50%-6.92M
6.69%9.44M
-0.15%8.84M
6.32%9.17M
14.57%9.16M
12.18%8.85M
1812.31%8.85M
81.10%8.63M
91.82%8.00M
61.98%7.89M
-89.28%463.00K
1073.15%4.76M
15.62%4.17M
55.97%4.87M
32.78%4.32M
-86.96%406.00K
5.72%3.60M
-7.05%3.12M
6.17%3.25M
5.92%3.11M
--3.41M
--3.36M
--3.06M
--2.94M
営業損益
-17.92%252.00K
-18.57%285.00K
-18.05%286.00K
-18.34%285.00K
-18.57%307.00K
-18.79%350.00K
-19.03%349.00K
-18.84%349.00K
-35.67%377.00K
-39.72%431.00K
-39.72%431.00K
--430.00K
--586.00K
-46.12%715.00K
-43.07%715.00K
----
----
3.11%1.33M
0.72%1.26M
-2.97%1.21M
-6.11%1.18M
10.47%1.29M
4.88%1.25M
3.23%1.25M
6.96%1.26M
371.66%1.17M
381.38%1.19M
340.15%1.21M
-3.91%1.18M
-70.13%247.00K
-46.54%247.00K
-59.23%274.00K
81.51%1.23M
22.16%827.00K
-31.76%462.00K
1393.33%672.00K
1308.33%676.00K
1254.00%677.00K
351.33%677.00K
-78.87%45.00K
-79.57%48.00K
-86.41%50.00K
-73.40%150.00K
-60.99%213.00K
-45.73%235.00K
1515.38%368.00K
20.77%564.00K
22.97%546.00K
-4.42%433.00K
---26.00K
--467.00K
--444.00K
--453.00K
繰延税金
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----
----
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--21.30M
--0.00
--0.00
---12.70M
----
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その他非資金項目
-2566.91%-3.63M
-107.50%-1.94M
53.12%-548.00K
61.45%-633.00K
87.91%-136.00K
4.31%-933.00K
-202.85%-1.17M
39.52%-1.64M
-308.72%-1.13M
-1333.82%-975.00K
-132.46%-386.00K
36.52%-2.71M
116.82%539.00K
-108.89%-68.00K
-72.31%1.19M
-260.31%-4.28M
-12223.08%-3.20M
-9.25%765.00K
809.75%4.29M
2393.46%2.67M
81.82%-26.00K
-46.95%843.00K
-89.73%472.00K
101.71%107.00K
22.70%-143.00K
992.70%1.59M
2121.26%4.60M
-1229.01%-6.27M
83.03%-185.00K
65.03%-178.00K
136.57%207.00K
163.50%555.00K
-1297.44%-1.09M
-247.54%-509.00K
42.60%-566.00K
-2831.25%-874.00K
-147.85%-78.00K
176.50%345.00K
-244.57%-986.00K
-95.60%32.00K
-80.02%163.00K
-152.87%-451.00K
-47.25%682.00K
-50.64%728.00K
-46.03%816.00K
-54.56%853.00K
-17.17%1.29M
25.32%1.48M
57.83%1.51M
--1.88M
--1.56M
--1.18M
--958.00K
運転資本の増減
-109.13%-34.37M
293.58%322.24M
79.42%329.00M
364.55%120.47M
28.15%376.31M
26.79%-166.47M
896.88%183.36M
-127.32%-45.54M
1798.40%293.64M
20.42%-227.38M
92.97%-23.01M
-39.98%166.71M
-98.25%15.47M
-320.23%-285.74M
-223.27%-327.24M
-72.77%277.77M
279.15%882.77M
70.74%129.75M
387.47%265.48M
814.48%1.02B
241.66%232.83M
-71.55%75.99M
-243.53%-92.35M
-15.88%111.55M
-269.04%-164.35M
94.56%267.11M
-55.28%64.34M
65.94%132.60M
74.64%97.23M
1934.79%137.29M
104.66%143.89M
189.82%79.91M
-41.68%55.68M
111.95%6.75M
-44.82%70.31M
-158.37%-88.96M
2145.27%95.47M
-293.87%-56.48M
114.21%127.42M
96.49%152.40M
111.86%4.25M
-63.12%29.14M
2091.01%59.49M
-10.18%77.56M
3.23%-35.86M
-12.54%79.01M
-96.85%2.71M
214.86%86.35M
-372.12%-37.06M
--90.34M
--86.11M
--27.43M
--13.62M
-その他流動資産の増減
766.60%73.03M
-55.06%2.99M
-66.32%11.92M
115.25%5.27M
-486.15%-10.96M
181.95%6.65M
509.75%35.39M
17.39%-34.55M
-68.36%2.84M
-4.94%-8.12M
-68.74%5.80M
-324.48%-41.82M
-89.94%8.97M
-155.71%-7.74M
182.93%18.57M
477.83%18.63M
2253.56%89.18M
777.75%13.89M
-1671.09%-22.39M
-434.82%-4.93M
-289.52%-4.14M
-20.90%1.58M
133.43%1.43M
-33.24%-922.00K
118.94%2.19M
-63.26%2.00M
-1720.91%-4.26M
17.32%-692.00K
215.78%998.00K
4.73%5.44M
-78.42%263.00K
-375.33%-837.00K
-233.02%-862.00K
188.72%5.20M
206.28%1.22M
103.45%304.00K
239.06%648.00K
-27.45%1.80M
-95.63%398.00K
-363.89%-8.81M
90.06%-466.00K
846.95%2.48M
656.35%9.11M
-258.73%-1.90M
-235.10%-4.69M
110.25%262.00K
-525.19%-1.64M
45.62%1.20M
-77.54%-1.40M
---2.56M
---262.00K
--822.00K
---788.00K
-その他流動負債の増減
-351.33%-37.72M
166.10%50.06M
-355.01%-72.15M
-147.88%-15.94M
147.20%15.01M
-1346.78%-75.74M
-36.90%28.29M
-46.41%33.29M
-198.15%-31.80M
108.36%6.08M
1.95%44.84M
1272.72%62.12M
138.40%32.39M
-1580.48%-72.66M
1496.37%43.98M
-1681.19%-5.30M
-1938.97%-84.35M
-242.14%-4.32M
669.21%2.75M
-78.41%335.00K
26.37%-4.14M
241.42%3.04M
-118.25%-484.00K
-54.46%1.55M
-1073.07%-5.62M
-681.35%-2.15M
1310.64%2.65M
-14.20%3.41M
-42.56%-479.00K
145.79%370.00K
119.18%188.00K
261.14%3.97M
84.89%-336.00K
-125.02%-808.00K
-120.68%-980.00K
-164.43%-2.46M
-123.19%-2.22M
174.84%3.23M
345.93%4.74M
22.08%3.83M
-159.07%-996.00K
-261.23%-4.32M
45.76%-1.93M
-31.29%3.13M
934.65%1.69M
329.20%2.68M
-258.62%-3.55M
1511.66%4.56M
-152.88%-202.00K
---1.17M
--2.24M
--283.00K
--382.00K
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
-101.20%-4.79M
345.26%357.84M
77.62%355.58M
972.27%142.21M
21.16%398.99M
21.76%-145.91M
779.23%200.19M
-108.00%-16.30M
548.86%329.30M
18.22%-186.48M
107.84%22.77M
-36.68%203.90M
-94.11%50.75M
-256.32%-228.02M
-201.37%-290.59M
-69.04%322.02M
245.53%861.60M
55.40%145.87M
483.14%286.67M
712.91%1.04B
267.63%249.35M
-67.06%93.86M
-196.20%-74.82M
-5.70%127.95M
-232.96%-148.76M
101.43%284.93M
-50.25%77.78M
48.71%135.69M
68.51%111.88M
678.50%141.45M
91.62%156.34M
215.72%91.24M
-37.63%66.39M
139.50%18.17M
-40.44%81.58M
-151.18%-78.85M
925.92%106.45M
-236.40%-45.99M
107.50%136.97M
84.22%154.04M
131.05%10.38M
-60.26%33.72M
675.70%66.01M
-9.65%83.62M
-7.39%-33.41M
-12.51%84.86M
-90.79%8.51M
164.86%92.55M
-262.39%-31.11M
--96.99M
--92.43M
--34.94M
--19.16M
投資活動によるキャッシュフロー
継続事業の投資CF
122.79%570.00K
-160.30%-899.00K
-56.05%778.00K
-730.34%-10.39M
-417.79%-2.50M
288.73%1.49M
103.92%1.77M
1951.69%1.65M
-57.27%787.00K
-5542.86%-790.00K
528.99%868.00K
-103.88%-89.00K
211.57%1.84M
-100.82%-14.00K
-85.53%138.00K
128.26%2.29M
-212.93%-1.65M
5.24%1.71M
58.21%954.00K
277.82%1.00M
182.24%1.46M
2359.09%1.62M
-26.82%603.00K
-91.46%266.00K
-60.76%518.00K
--66.00K
-9.45%824.00K
255.59%3.12M
63.16%1.32M
-100.00%0.00
27.45%910.00K
6.05%876.00K
18.62%809.00K
132.28%1.77M
-20.22%714.00K
-48.50%826.00K
-35.90%682.00K
31.15%762.00K
-45.09%895.00K
22.16%1.60M
186.22%1.06M
-17.24%581.00K
351.52%1.63M
11.46%1.31M
-178.60%-1.23M
-37.88%702.00K
-53.60%361.00K
18.75%1.18M
126.88%1.57M
--1.13M
--778.00K
--992.00K
--692.00K
設備投資
-58.64%570.00K
37.56%2.05M
-56.66%778.00K
24.45%2.05M
75.10%1.38M
-60.19%1.49M
106.80%1.79M
--1.65M
-57.27%787.00K
--3.75M
11.14%868.00K
----
--1.84M
----
-18.13%781.00K
128.26%2.29M
----
5.24%1.71M
58.21%954.00K
78.51%1.00M
182.24%1.46M
2359.09%1.62M
-26.82%603.00K
-81.93%563.00K
-60.76%518.00K
--66.00K
-9.45%824.00K
255.59%3.12M
63.16%1.32M
----
27.45%910.00K
6.05%876.00K
-15.73%809.00K
132.28%1.77M
-20.22%714.00K
-48.50%826.00K
-9.77%960.00K
-40.52%762.00K
-45.09%895.00K
22.16%1.60M
5.56%1.06M
82.48%1.28M
181.52%1.63M
11.46%1.31M
-35.80%1.01M
-37.88%702.00K
-25.58%579.00K
18.75%1.18M
126.88%1.57M
--1.13M
--778.00K
--992.00K
--692.00K
固定資産売却による純キャッシュフロー
122.79%570.00K
-160.30%-899.00K
-56.05%778.00K
-730.34%-10.39M
-417.79%-2.50M
288.73%1.49M
103.92%1.77M
1951.69%1.65M
-57.27%787.00K
-5542.86%-790.00K
528.99%868.00K
-103.88%-89.00K
211.57%1.84M
-100.82%-14.00K
-85.53%138.00K
128.26%2.29M
-212.93%-1.65M
5.24%1.71M
58.21%954.00K
277.82%1.00M
182.24%1.46M
2359.09%1.62M
-26.82%603.00K
-91.46%266.00K
-60.76%518.00K
--66.00K
-9.45%824.00K
255.59%3.12M
63.16%1.32M
-100.00%0.00
27.45%910.00K
6.05%876.00K
18.62%809.00K
132.28%1.77M
-20.22%714.00K
-48.50%826.00K
-35.90%682.00K
31.15%762.00K
-45.09%895.00K
22.16%1.60M
186.22%1.06M
-17.24%581.00K
351.52%1.63M
11.46%1.31M
-178.60%-1.23M
-37.88%702.00K
-53.60%361.00K
18.75%1.18M
126.88%1.57M
--1.13M
--778.00K
--992.00K
--692.00K
事業取引による純キャッシュフロー
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--0.00
----
----
----
----
--0.00
----
----
--0.00
--0.00
--24.63M
-100.00%0.00
--0.00
--0.00
--0.00
--2.93M
--0.00
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
-114.50%-5.19M
71.59%30.52M
169.15%65.62M
133.69%45.45M
2106.60%35.79M
-19.56%17.79M
490.16%24.38M
-68.06%19.45M
-90.81%1.62M
393.30%22.11M
98.74%-6.25M
160.19%60.89M
-35.77%17.64M
-125.30%-7.54M
-680.97%-497.53M
-444.88%-101.16M
-74.11%27.47M
205.38%29.80M
153.00%85.64M
-63.75%29.33M
804.03%106.11M
-401.54%-28.28M
3444.76%33.85M
4.61%80.93M
-154.01%-15.07M
-117.38%-5.64M
-101.64%-1.01M
1193.02%77.36M
299.68%27.90M
118.38%32.43M
215.59%61.77M
-102.80%-7.08M
108.75%6.98M
-4.00%-176.44M
-288.50%-53.43M
1311.07%252.34M
-221.34%-79.75M
-149.24%-169.65M
-268.74%-13.75M
-396.60%-20.84M
31.37%65.73M
739.44%344.52M
-54.42%8.15M
105.88%7.03M
-41.68%50.03M
-296.60%-53.88M
113.00%17.88M
-352.34%-119.49M
213.51%85.79M
--27.41M
---137.60M
--47.35M
---75.58M
その他投資活動による純キャッシュフロー
-387.52%-80.89M
-103.32%-1.59M
-1799.86%-85.61M
35.18%-96.85M
116.08%28.13M
109.42%47.78M
101.09%5.04M
65.38%-149.40M
-691.51%-175.00M
-1324.33%-507.51M
-244.12%-463.55M
-146.63%-431.58M
-105.61%-22.11M
4581.30%41.45M
1646.75%321.63M
207.75%925.46M
580.30%393.81M
99.46%-925.00K
73.44%-20.79M
-1443.18%-858.87M
28.91%-81.99M
-116.95%-171.75M
-373.63%-78.28M
-377.32%-55.66M
-17.43%-115.34M
57.56%-79.17M
86.66%-16.53M
114.58%20.07M
-78.02%-98.22M
-1523.06%-186.55M
-108.43%-123.91M
-93.41%-137.65M
27.54%-55.17M
89.61%-11.49M
-72.21%-59.45M
42.78%-71.17M
-19.36%-76.14M
-20.45%-110.65M
44.17%-34.52M
-89.59%-124.39M
-81.42%-63.80M
0.45%-91.86M
-90.63%-61.84M
-67.21%-65.61M
44.81%-35.16M
-38.82%-92.27M
39.99%-32.44M
-84.44%-39.24M
-119.05%-63.72M
---66.47M
---54.05M
---21.28M
---29.09M
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
-227.25%-84.53M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
134.84%66.42M
114.32%65.42M
108.56%42.29M
64.94%-131.07M
-2450.56%-190.68M
-1446.04%-456.69M
-107.96%-494.21M
-144.26%-373.82M
-101.62%-7.48M
24.90%33.93M
-471.98%-237.65M
201.69%844.61M
1939.35%461.93M
113.47%27.16M
241.88%63.89M
-3421.51%-830.54M
117.30%22.65M
-137.60%-201.65M
-145.23%-45.03M
-73.49%25.00M
-82.77%-130.93M
44.93%-84.87M
70.88%-18.36M
164.78%94.32M
-46.20%-71.64M
18.76%-154.12M
44.49%-63.06M
-180.74%-145.61M
68.71%-49.00M
32.50%-189.71M
-131.03%-113.60M
247.57%180.34M
-18118.30%-156.58M
-282.32%-281.06M
11.11%-49.17M
-104.01%-122.20M
-95.43%869.00K
62.35%-73.52M
-432.64%-55.31M
58.13%-59.90M
-7.19%19.03M
-253.71%-195.25M
108.67%16.63M
-670.30%-143.06M
119.46%20.50M
---55.20M
---191.76M
--25.08M
---105.36M
財務活動によるキャッシュフロー
継続事業の財務CF
70.38%-163.55M
53.29%274.71M
62.23%-126.95M
-39.70%-88.37M
-255.43%-552.11M
-64.12%179.21M
-166.84%-336.16M
-443.68%-63.26M
8973.69%355.21M
1312.34%499.47M
1967.91%502.95M
102.79%18.41M
99.55%-4.00M
-517.58%-41.20M
79.27%-26.93M
-1531.70%-659.17M
-474.40%-890.41M
-107.11%-6.67M
-240.51%-129.87M
148.58%46.04M
-282.86%-155.02M
414.75%93.76M
329.89%92.43M
57.53%-94.77M
335.60%84.78M
-245.58%-29.79M
56.05%-40.21M
-425.47%-223.13M
40.30%-35.98M
-90.73%20.46M
-632.81%-91.48M
176.94%68.56M
-571.59%-60.27M
-32.27%220.63M
129.54%17.17M
-1915.04%-89.11M
190.01%12.78M
644.29%325.74M
-122.36%-58.12M
5.73%-4.42M
-209.35%-14.20M
-63.22%43.77M
9.83%-26.14M
-107.12%-4.69M
185.27%12.98M
746.89%119.00M
-146.04%-28.99M
431.78%65.92M
-149.59%-15.23M
---18.39M
--62.96M
---19.87M
--30.71M
負債の発行・返済による純キャッシュフロー
72.22%-150.00M
-21.06%149.98M
64.44%-115.56M
-48.54%-77.34M
-246.86%-540.00M
-62.76%190.00M
-162.50%-325.00M
-125.17%-52.07M
1314.75%367.71M
66623.60%510.24M
65885.03%519.96M
132.64%206.87M
102.96%25.99M
-490.00%-767.00K
100.63%788.00K
-1355.65%-633.79M
-506.60%-878.39M
-100.13%-130.00K
-229.18%-125.32M
156.09%50.48M
-260.95%-144.80M
484.62%98.04M
370.72%97.01M
58.84%-89.99M
388.19%89.97M
-202.70%-25.49M
58.86%-35.84M
-399.88%-218.65M
43.98%-31.22M
-85.97%24.82M
-514.95%-87.10M
185.50%72.91M
-430.40%-55.73M
-46.33%176.87M
115.83%20.99M
-5000.36%-85.28M
246.44%16.87M
611.48%329.52M
-461.52%-132.62M
22.95%-1.67M
-173.17%-11.52M
-42.86%46.31M
19.90%-23.62M
-103.34%-2.17M
204.47%15.74M
545.28%81.06M
-146.97%-29.49M
421.35%64.98M
-149.18%-15.07M
---18.20M
--62.78M
---20.22M
--30.64M
普通株式の発行・取得による純キャッシュフロー
----
--135.76M
----
----
----
100.00%0.00
100.00%0.00
98.99%-232.00K
95.89%-715.00K
99.10%-264.00K
61.57%-6.21M
-65.64%-22.90M
---17.39M
-1584.31%-29.31M
-6800.41%-16.15M
-4016.43%-13.82M
100.00%0.00
-632.11%-1.74M
703.33%241.00K
307.65%353.00K
-804.69%-5.40M
10.85%327.00K
-86.36%30.00K
-254.55%-170.00K
-207.73%-597.00K
40.48%295.00K
18.28%220.00K
-46.08%110.00K
-19500.00%-194.00K
-99.56%210.00K
-15.84%186.00K
-2.39%204.00K
101.43%1.00K
20127.97%47.74M
24.16%221.00K
17.42%209.00K
-70.73%-70.00K
81.54%236.00K
7.88%178.00K
11.95%178.00K
-1125.00%-41.00K
-99.68%130.00K
-93.67%165.00K
-94.71%159.00K
102.68%4.00K
949.90%40.48M
20.14%2.61M
30.27%3.00M
-107.45%-149.00K
--3.86M
--2.17M
--2.31M
--2.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---121.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
10.85%12.51M
2.14%11.36M
0.59%11.35M
0.13%11.32M
3.81%11.29M
2.31%11.12M
3.66%11.29M
1.98%11.31M
-3.19%10.87M
-6.03%10.87M
-6.82%10.89M
-5.92%11.09M
-3.17%11.23M
140.99%11.57M
143.59%11.69M
146.15%11.78M
141.04%11.60M
4.19%4.80M
4.03%4.80M
3.91%4.79M
4.75%4.81M
0.33%4.61M
0.41%4.61M
0.44%4.61M
0.53%4.59M
0.55%4.59M
0.55%4.59M
0.55%4.59M
0.64%4.57M
12.93%4.57M
12.99%4.57M
13.03%4.56M
13.04%4.54M
0.82%4.04M
0.77%4.04M
49.21%4.04M
49.50%4.02M
49.37%4.01M
49.44%4.01M
0.93%2.71M
3.07%2.69M
4.23%2.69M
27.32%2.68M
29.53%2.68M
--2.61M
-36.21%2.58M
6.30%2.11M
5.99%2.07M
-100.00%0.00
--4.04M
--1.98M
--1.95M
--1.92M
従業員によるストックオプション行使による収入
-20.00%168.00K
0.29%342.00K
-6.79%206.00K
-12.15%347.00K
1.45%210.00K
-8.09%341.00K
-3.07%221.00K
-24.76%395.00K
381.40%207.00K
-9.29%371.00K
-5.00%228.00K
41.51%525.00K
-92.38%43.00K
--409.00K
--240.00K
--371.00K
--564.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--62.00K
----
----
----
--0.00
--0.00
--80.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.00K
--4.00K
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
-16.99%-1.21M
-133.33%-14.00K
-167.74%-249.00K
-17.39%-54.00K
7.46%-1.03M
-500.00%-6.00K
34.51%-93.00K
99.97%-46.00K
21.29%-1.11M
-102.78%-1.00K
---142.00K
-105342.86%-155.00M
-42.40%-1.41M
--36.00K
--0.00
---147.00K
---993.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-250.00%-9.00K
--78.33M
---303.00K
129.63%48.00K
-80.00%6.00K
--0.00
--0.00
-1700.00%-162.00K
475.00%30.00K
--0.00
--0.00
10.00%-9.00K
---8.00K
--0.00
--0.00
---10.00K
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
70.38%-163.55M
53.29%274.71M
62.23%-126.95M
-39.70%-88.37M
-255.43%-552.11M
-64.12%179.21M
-166.84%-336.16M
-443.68%-63.26M
8973.69%355.21M
1312.34%499.47M
1967.91%502.95M
102.79%18.41M
99.55%-4.00M
-517.58%-41.20M
79.27%-26.93M
-1531.70%-659.17M
-474.40%-890.41M
-107.11%-6.67M
-240.51%-129.87M
148.58%46.04M
-282.86%-155.02M
414.75%93.76M
329.89%92.43M
57.53%-94.77M
335.60%84.78M
-245.58%-29.79M
56.05%-40.21M
-425.47%-223.13M
40.30%-35.98M
-90.73%20.46M
-632.81%-91.48M
176.94%68.56M
-571.59%-60.27M
-32.27%220.63M
129.54%17.17M
-1915.04%-89.11M
190.01%12.78M
644.29%325.74M
-122.36%-58.12M
5.73%-4.42M
-209.35%-14.20M
-63.22%43.77M
9.83%-26.14M
-107.12%-4.69M
185.27%12.98M
746.89%119.00M
-146.04%-28.99M
431.78%65.92M
-149.59%-15.23M
---18.39M
--62.96M
---19.87M
--30.71M
純キャッシュフロー
現金および現金同等物の期首残高
180.53%1.28B
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
14.64%358.82M
60.75%452.50M
53.15%663.13M
-57.00%169.30M
-50.24%313.00M
-76.23%281.49M
-36.02%432.99M
61.62%393.72M
-11.47%629.01M
141.78%1.18B
188.97%676.72M
107.86%243.60M
441.44%710.47M
208.74%489.78M
133.12%234.18M
-60.32%117.19M
4.89%131.22M
49.82%158.64M
1.46%100.46M
211.74%295.37M
43.87%125.10M
24.36%105.89M
39.52%99.01M
-16.77%94.75M
34.29%86.95M
6.98%85.15M
5.59%70.96M
8.88%113.84M
-38.85%64.75M
4.46%79.60M
37.79%67.21M
102.12%104.56M
121.68%105.88M
20.56%76.19M
10.43%48.78M
13.51%51.73M
29.17%47.76M
54.82%63.20M
73.83%44.17M
-11.08%45.57M
32.73%36.97M
-36.43%40.82M
5.63%25.41M
-35.57%51.25M
--27.86M
--64.22M
--24.06M
--79.55M
当期キャッシュフロー増減
-191.68%-252.87M
566.02%657.51M
326.38%212.07M
120.48%43.13M
-117.56%-86.69M
168.70%98.72M
-397.31%-93.68M
-39.02%-210.63M
1157.47%493.83M
38.93%-143.70M
105.68%31.51M
-129.86%-151.51M
-90.93%39.27M
-241.43%-235.29M
-351.57%-555.17M
98.54%507.46M
270.23%433.12M
1286.26%166.36M
904.75%220.69M
339.29%255.60M
160.02%116.99M
-108.24%-14.02M
-242.75%-27.42M
745.82%58.18M
-4670.01%-194.91M
2084.59%170.27M
966.63%19.21M
-51.52%6.88M
109.95%4.26M
-84.12%7.79M
112.13%1.80M
14.53%14.19M
-14.79%-42.87M
3818.86%49.09M
-150.02%-14.85M
-54.82%12.39M
-1164.82%-37.35M
-133.26%-1.32M
292.25%29.68M
44.08%27.42M
-110.63%-2.95M
-53.84%3.97M
-301.25%-15.44M
23.48%19.03M
94.57%-1.40M
-63.24%8.60M
89.42%-3.85M
-61.63%15.41M
53.44%-25.84M
--23.39M
---36.36M
--40.16M
---55.49M
現金および現金同等物の期末残高
177.93%1.03B
180.53%1.28B
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
14.64%358.82M
60.75%452.50M
53.15%663.13M
-57.00%169.30M
-50.24%313.00M
-76.23%281.49M
-36.02%432.99M
-55.10%393.72M
-11.47%629.01M
141.78%1.18B
188.97%676.72M
648.19%876.83M
441.44%710.47M
208.74%489.78M
133.12%234.18M
-60.32%117.19M
4.89%131.22M
49.82%158.64M
1.46%100.46M
211.74%295.37M
43.87%125.10M
24.36%105.89M
39.52%99.01M
-16.77%94.75M
34.29%86.95M
6.98%85.15M
5.59%70.96M
8.88%113.84M
-38.85%64.75M
4.46%79.60M
37.79%67.21M
102.12%104.56M
121.68%105.88M
20.56%76.19M
10.43%48.78M
13.51%51.73M
29.17%47.76M
54.82%63.20M
73.83%44.17M
-11.08%45.57M
32.73%36.97M
-36.43%40.82M
5.63%25.41M
--51.25M
--27.86M
--64.22M
--24.06M
フリーキャッシュフロー
-101.35%-5.36M
341.39%355.79M
78.83%354.80M
880.76%140.16M
21.03%397.61M
22.52%-147.40M
805.88%198.40M
-108.80%-17.95M
571.68%328.51M
16.57%-190.23M
107.52%21.90M
-36.23%203.90M
-94.32%48.91M
-258.17%-228.02M
-201.98%-291.38M
-69.23%319.73M
247.57%861.60M
56.29%144.16M
478.81%285.72M
715.71%1.04B
266.07%247.89M
-67.62%92.24M
-198.01%-75.42M
-3.91%127.39M
-235.01%-149.27M
101.38%284.86M
-50.49%76.96M
46.71%132.57M
68.58%110.56M
762.52%141.45M
92.19%155.43M
213.42%90.36M
-37.83%65.58M
135.07%16.40M
-40.57%80.87M
-152.26%-79.67M
1032.83%105.49M
-244.14%-46.76M
111.36%136.08M
85.21%152.44M
127.05%9.31M
-61.45%32.44M
711.78%64.38M
-9.92%82.31M
-5.32%-34.42M
-12.21%84.15M
-91.35%7.93M
169.13%91.37M
-276.98%-32.68M
--95.86M
--91.66M
--33.95M
--18.47M
通貨単位
USD
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監査意見
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