Glacier Bancorp Inc
GBCI43.510USD
+0.650+1.52%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.16B時価総額
24.32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
179.71%139.62M
79.24%-65.32M
-29.07%366.79M
-1317.26%-262.86M
51.33%-175.15M
72.71%-314.61M
124.55%517.10M
-108.27%-18.55M
-181.93%-359.88M
-261.21%-1.15B
-73.52%230.29M
-71.92%224.34M
-69.80%439.25M
24.69%715.17M
-2.84%869.68M
-58.72%798.93M
613.39%1.45B
2756.51%573.56M
179.44%895.06M
6045.54%1.94B
44.99%203.89M
248.17%20.08M
30.28%320.31M
-43.79%31.49M
-75.42%140.63M
105.19%5.77M
2142.87%245.86M
-12.27%56.02M
183.72%572.10M
-187.13%-111.12M
-95.25%10.96M
-15.14%63.86M
58.21%201.65M
64.16%127.53M
34.68%230.86M
-45.75%75.25M
2524.61%127.45M
-74.13%77.69M
77.78%171.42M
-3.12%138.70M
-95.07%4.86M
950.90%300.34M
45.38%96.42M
161.37%143.16M
-28.59%98.42M
-85.13%28.58M
-72.38%66.32M
-351.72%-233.29M
-31.80%137.81M
--192.20M
--240.09M
--92.68M
--202.07M
継続事業の当期純利益
67.25%54.57M
13.69%61.75M
-2.65%51.05M
-18.65%44.71M
-46.70%32.63M
-31.83%54.32M
-33.90%52.45M
-28.06%54.95M
-9.71%61.21M
57.13%79.68M
4.92%79.34M
-1.59%76.39M
-16.10%67.80M
-38.05%50.71M
-2.75%75.62M
22.36%77.63M
86.44%80.80M
42.59%81.86M
50.66%77.76M
21.09%63.44M
-11.79%43.34M
15.75%57.41M
4.61%51.61M
18.04%52.39M
27.42%49.13M
231.63%49.60M
35.24%49.34M
31.75%44.38M
23.37%38.56M
-51.82%14.96M
17.84%36.48M
10.63%33.69M
8.97%31.25M
5.20%31.04M
4.54%30.96M
3.80%30.45M
3.66%28.68M
5.18%29.51M
1.09%29.61M
2.29%29.34M
3.52%27.67M
5.68%28.05M
14.30%29.29M
26.32%28.68M
28.71%26.73M
27.88%26.55M
31.80%25.63M
19.60%22.70M
27.15%20.77M
--20.76M
--19.44M
--18.98M
--16.33M
営業損益
9.26%10.76M
15.19%10.96M
16.04%10.59M
11.04%10.26M
6.38%9.85M
-0.26%9.52M
-3.42%9.13M
3.89%9.24M
7.64%9.26M
6.23%9.54M
23.76%9.45M
15.75%8.89M
11.18%8.60M
13.58%8.98M
-2.48%7.63M
-0.05%7.68M
5.06%7.74M
6.22%7.91M
10.86%7.83M
21.98%7.69M
17.52%7.37M
19.95%7.45M
23.16%7.06M
13.14%6.30M
31.18%6.27M
41.62%6.21M
33.50%5.73M
30.97%5.57M
10.58%4.78M
-1.77%4.38M
-8.32%4.29M
-7.34%4.25M
-4.55%4.32M
-9.77%4.46M
10.50%4.69M
9.10%4.59M
14.99%4.53M
20.08%4.95M
10.04%4.24M
18.41%4.21M
15.96%3.94M
8.54%4.12M
14.71%3.85M
22.14%3.55M
20.22%3.40M
1.93%3.79M
12.98%3.36M
-3.19%2.91M
-6.64%2.82M
--3.72M
--2.97M
--3.00M
--3.02M
繰延税金
----
414.40%2.61M
----
----
----
-76.71%507.00K
----
----
----
123.94%2.18M
----
----
----
-32.52%-9.10M
----
----
----
-1827.81%-6.86M
----
----
----
-105.19%-356.00K
----
----
----
-73.50%6.86M
----
----
----
31669.51%25.89M
----
----
----
97.99%-82.00K
----
----
----
-168.79%-4.08M
----
----
----
--5.93M
----
----
----
----
----
----
----
--837.00K
----
----
----
その他非資金項目
-72.14%1.85M
-176.55%-2.47M
8.24%-857.00K
-80.19%1.49M
37.73%6.63M
3064.71%3.23M
-112.26%-934.00K
70.94%7.51M
-63.76%4.82M
100.94%102.00K
328.88%7.62M
139.15%4.39M
466.30%13.29M
79.14%-10.85M
96.11%-3.33M
-187.03%-11.23M
134.30%2.35M
-589.04%-52.04M
-4650.25%-85.65M
577.25%12.90M
-956.02%-6.84M
-584.06%-7.55M
47.60%-1.80M
56.49%-2.70M
-241.05%-648.00K
17.92%-1.10M
-25.22%-3.44M
-22.81%-6.21M
92.76%-190.00K
56.42%-1.34M
-24881.82%-2.75M
-37.17%-5.06M
-83.88%-2.62M
-174.90%-3.09M
98.23%-11.00K
-628.85%-3.69M
-290.27%-1.43M
509.47%4.12M
-1219.15%-620.00K
-122.91%-506.00K
-81.43%750.00K
-92.25%676.00K
-100.57%-47.00K
-80.02%2.21M
-67.49%4.04M
-38.19%8.72M
-23.87%8.21M
32.08%11.05M
90.97%12.42M
--14.12M
--10.78M
--8.37M
--6.50M
運転資本の増減
129.55%66.81M
58.74%-162.88M
-34.45%306.49M
-239.00%-328.10M
48.07%-226.09M
68.69%-394.78M
240.61%467.59M
-172.50%-96.78M
-225.84%-435.39M
-298.09%-1.26B
-82.78%137.28M
-81.48%133.50M
-74.68%346.00M
21.13%636.55M
-11.97%797.07M
-60.96%720.65M
825.39%1.37B
1273.58%525.52M
229.65%905.47M
7553.04%1.85B
68.17%147.64M
31.99%-44.78M
39.93%274.68M
-394.03%-24.77M
-83.41%87.80M
59.82%-65.84M
814.39%196.29M
-65.69%8.42M
216.06%529.34M
-283.33%-163.85M
-114.03%-27.48M
-43.02%24.55M
72.27%167.48M
129.46%89.38M
40.35%195.81M
-59.44%43.09M
463.62%97.22M
-84.95%38.95M
123.00%139.52M
-2.49%106.23M
-143.12%-26.74M
1840.94%258.74M
135.47%62.56M
140.38%108.94M
-38.41%62.00M
-109.98%-14.86M
-87.54%26.57M
-595.54%-269.83M
-38.10%100.67M
--148.91M
--213.24M
--54.45M
--162.63M
-その他流動資産の増減
-177.97%-1.77M
227.56%10.51M
-119.56%-828.00K
-111.22%-4.22M
154.99%2.27M
-65.59%-8.24M
26.25%4.23M
-233.78%-2.00M
82.63%-4.12M
-136.48%-4.98M
-57.71%3.35M
97.83%-598.00K
-268.90%-23.71M
579.96%13.64M
204.66%7.93M
-426.43%-27.52M
240.51%14.04M
-65.45%2.01M
-222.21%-7.58M
-8.87%-5.23M
-386.79%-9.99M
-16.47%5.81M
213.95%6.20M
-756.91%-4.80M
-969.49%-2.05M
243.59%6.95M
-367.35%-5.44M
-86.31%731.00K
43.03%236.00K
-328.24%-4.84M
-1158.18%-1.16M
-5.57%5.34M
458.70%165.00K
-78.45%2.12M
101.02%110.00K
184.79%5.65M
-101.76%-46.00K
335.97%9.84M
-3019.73%-10.80M
-24.00%1.98M
148.01%2.62M
-125.13%-4.17M
-88.26%370.00K
140.09%2.61M
-167.30%-5.45M
728.56%16.60M
-55.12%3.15M
-76.35%-6.52M
72.49%8.10M
--2.00M
--7.02M
---3.69M
--4.70M
-その他流動負債の増減
85.90%-14.52M
-141.31%-11.47M
-56.98%26.10M
-124.47%-8.36M
-1004.84%-102.97M
412.89%27.78M
308.81%60.67M
107.38%34.15M
26.54%-9.32M
-322.67%-8.88M
104.20%14.84M
31.84%16.47M
47.96%-12.69M
-62.06%3.99M
168.79%7.27M
-29.43%12.49M
-83.15%-24.38M
370.20%10.51M
-248.82%-10.57M
234.06%17.70M
5.37%-13.31M
64.22%2.23M
-43.94%7.10M
207.37%5.30M
-276.45%-14.07M
115.34%1.36M
186.52%12.66M
222.24%1.72M
-380.95%-3.74M
-64.16%-8.87M
-42.88%4.42M
104.49%535.00K
-126.66%-777.00K
-30.22%-5.40M
-12.10%7.74M
-118.60%-11.92M
14.23%2.91M
19.06%-4.15M
-9.81%8.80M
-202.72%-5.45M
-42.27%2.55M
76.36%-5.13M
10.44%9.76M
-139.63%-1.80M
306.01%4.42M
-1134.32%-21.69M
116.49%8.84M
235.35%4.54M
-133.14%-2.15M
---1.76M
--4.08M
--1.35M
--6.47M
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
179.71%139.62M
79.24%-65.32M
-29.07%366.79M
-1317.26%-262.86M
51.33%-175.15M
72.71%-314.61M
124.55%517.10M
-108.27%-18.55M
-181.93%-359.88M
-261.21%-1.15B
-73.52%230.29M
-71.92%224.34M
-69.80%439.25M
24.69%715.17M
-2.84%869.68M
-58.72%798.93M
613.39%1.45B
2756.51%573.56M
179.44%895.06M
6045.54%1.94B
44.99%203.89M
248.17%20.08M
30.28%320.31M
-43.79%31.49M
-75.42%140.63M
105.19%5.77M
2142.87%245.86M
-12.27%56.02M
183.72%572.10M
-187.13%-111.12M
-95.25%10.96M
-15.14%63.86M
58.21%201.65M
64.16%127.53M
34.68%230.86M
-45.75%75.25M
2524.61%127.45M
-74.13%77.69M
77.78%171.42M
-3.12%138.70M
-95.07%4.86M
950.90%300.34M
45.38%96.42M
161.37%143.16M
-28.59%98.42M
-85.13%28.58M
-72.38%66.32M
-351.72%-233.29M
-31.80%137.81M
--192.20M
--240.09M
--92.68M
--202.07M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.80%3.61M
-48.70%6.56M
-43.40%9.20M
14.66%13.85M
-47.43%4.29M
102.10%12.79M
285.69%16.25M
36.80%12.08M
111.21%8.16M
20.58%6.33M
-25.06%4.21M
393.62%8.83M
145.65%3.86M
46.74%5.25M
71.45%5.62M
-176.72%-3.01M
67.34%1.57M
64.99%3.58M
39.65%3.28M
-51.43%3.92M
-75.32%940.00K
-53.41%2.17M
-12.62%2.35M
40.67%8.07M
-31.47%3.81M
90.23%4.65M
7.35%2.69M
141.74%5.74M
98.15%5.56M
73.11%2.45M
36.03%2.50M
2.02%2.37M
2.90%2.81M
-92.25%1.41M
-31.75%1.84M
-33.78%2.33M
-29.90%2.73M
269.96%18.22M
-29.96%2.70M
-8.56%3.51M
119.59%3.89M
132.80%4.93M
4.20%3.85M
649.12%3.84M
-33.27%1.77M
-25.34%2.12M
54.24%3.69M
-84.24%513.00K
18.22%2.65M
--2.83M
--2.40M
--3.26M
--2.25M
設備投資
32.00%5.66M
63.69%20.94M
-43.40%9.20M
14.66%13.85M
-47.43%4.29M
102.10%12.79M
285.69%16.25M
36.80%12.08M
111.21%8.16M
20.58%6.33M
-25.06%4.21M
--8.83M
145.65%3.86M
46.74%5.25M
71.45%5.62M
----
67.34%1.57M
64.99%3.58M
39.65%3.28M
-51.43%3.92M
-75.32%940.00K
-53.41%2.17M
-12.62%2.35M
40.67%8.07M
-31.47%3.81M
90.23%4.65M
7.35%2.69M
141.74%5.74M
98.15%5.56M
73.11%2.45M
36.03%2.50M
2.02%2.37M
2.90%2.81M
-92.25%1.41M
-31.75%1.84M
-33.78%2.33M
-29.90%2.73M
269.96%18.22M
-29.96%2.70M
-8.56%3.51M
119.59%3.89M
132.80%4.93M
4.20%3.85M
649.12%3.84M
-33.27%1.77M
-25.34%2.12M
54.24%3.69M
-84.24%513.00K
18.22%2.65M
--2.83M
--2.40M
--3.26M
--2.25M
固定資産売却による純キャッシュフロー
-15.80%3.61M
-48.70%6.56M
-43.40%9.20M
14.66%13.85M
-47.43%4.29M
102.10%12.79M
285.69%16.25M
36.80%12.08M
111.21%8.16M
20.58%6.33M
-25.06%4.21M
393.62%8.83M
145.65%3.86M
46.74%5.25M
71.45%5.62M
-176.72%-3.01M
67.34%1.57M
64.99%3.58M
39.65%3.28M
-51.43%3.92M
-75.32%940.00K
-53.41%2.17M
-12.62%2.35M
40.67%8.07M
-31.47%3.81M
90.23%4.65M
7.35%2.69M
141.74%5.74M
98.15%5.56M
73.11%2.45M
36.03%2.50M
2.02%2.37M
2.90%2.81M
-92.25%1.41M
-31.75%1.84M
-33.78%2.33M
-29.90%2.73M
269.96%18.22M
-29.96%2.70M
-8.56%3.51M
119.59%3.89M
132.80%4.93M
4.20%3.85M
649.12%3.84M
-33.27%1.77M
-25.34%2.12M
54.24%3.69M
-84.24%513.00K
18.22%2.65M
--2.83M
--2.40M
--3.26M
--2.25M
投資商品による純キャッシュフロー
-45.37%164.41M
-17.68%156.21M
71.45%347.70M
-25.29%170.91M
5.33%300.93M
-59.32%189.76M
-15.03%202.80M
849.12%228.76M
300.15%285.69M
251.94%466.50M
117.29%238.67M
95.81%-30.54M
85.93%-142.74M
74.47%-307.04M
-136.51%-1.38B
-1316.03%-729.58M
-72.32%-1.01B
-834.22%-1.20B
-361.83%-583.57M
-140.03%-51.52M
-592.76%-588.88M
22.57%-128.72M
155.41%222.88M
466.83%128.71M
569.81%119.51M
-285.56%-166.24M
-64.82%87.26M
-116.87%-35.09M
-84.39%17.84M
146.62%89.59M
31.43%248.05M
41.96%208.03M
325.04%114.31M
-121.03%-192.16M
184.70%188.74M
-5.88%146.54M
118.61%26.89M
-150.45%-86.94M
-172.15%-222.84M
28.80%155.70M
-282.47%-144.48M
-142.00%-34.71M
-27.88%308.85M
293.78%120.89M
1818.58%79.18M
169.61%82.65M
322.08%428.24M
62.85%-62.39M
103.57%4.13M
---118.73M
---192.84M
---167.94M
---115.58M
その他投資活動による純キャッシュフロー
151.22%44.71M
7.66%-93.81M
33.30%-124.47M
69.52%-143.16M
71.61%-87.28M
75.19%-101.59M
59.59%-186.63M
30.88%-469.61M
0.73%-307.40M
-75.39%-409.50M
-545.30%-461.85M
-39600.12%-679.40M
-90.73%-309.68M
-144.80%-233.49M
36.37%-71.57M
100.12%1.72M
-24.60%-162.36M
1528.67%521.19M
-22.01%-112.47M
-420.00%-1.40B
-238.58%-130.31M
118.73%32.00M
47.77%-92.19M
5.48%-269.99M
69.11%-38.49M
-92.62%-170.83M
-7.15%-176.52M
-60.75%-285.64M
36.14%-124.57M
21.52%-88.69M
8.02%-164.74M
0.11%-177.69M
-72.59%-195.07M
-185.02%-113.00M
-133.77%-179.11M
-48.74%-177.88M
4.68%-113.02M
-16.13%-39.65M
36.44%-76.62M
-3.62%-119.60M
-284.70%-118.57M
41.03%-34.14M
1.71%-120.55M
-32.14%-115.42M
-16.19%-30.82M
-754.93%-57.90M
-430.18%-122.64M
-304.23%-87.35M
-1584.50%-26.53M
--8.84M
--37.14M
---21.61M
--1.79M
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
-1.84%205.51M
-25.93%55.84M
274501.28%214.03M
105.50%13.90M
801.02%209.37M
48.79%75.38M
99.97%-78.00K
64.81%-252.93M
93.45%-29.87M
109.28%50.66M
84.40%-227.39M
0.84%-718.77M
61.29%-456.28M
20.31%-545.77M
-108.40%-1.46B
50.33%-724.85M
-63.68%-1.18B
-592.61%-684.87M
-644.90%-699.32M
-877.13%-1.46B
-1032.65%-720.13M
71.06%-98.88M
239.59%128.34M
54.25%-149.35M
168.76%77.21M
-22046.86%-341.73M
-213.78%-91.94M
-1267.65%-326.46M
-34.37%-112.29M
99.50%-1.54M
937.61%80.81M
183.04%27.96M
5.95%-83.57M
-111.71%-306.57M
102.58%7.79M
-203.30%-33.67M
66.71%-88.86M
-96.28%-144.81M
-263.81%-302.16M
1897.06%32.59M
-672.99%-266.94M
-425.93%-73.78M
-38.90%184.45M
101.09%1.63M
285.94%46.59M
120.08%22.64M
290.97%301.90M
22.07%-150.25M
78.41%-25.05M
---112.72M
---158.09M
---192.80M
---116.04M
財務活動によるキャッシュフロー
継続事業の財務CF
64.65%-212.04M
-65.48%-129.94M
-479.54%-393.77M
226.28%261.08M
-139.54%-599.90M
-107.28%-78.52M
1401.87%103.75M
-143.70%-206.74M
9294.39%1.52B
1438.72%1.08B
-55.03%6.91M
1610.08%473.03M
152.88%16.15M
-217.00%-80.60M
-42.09%15.36M
84.47%-31.32M
-106.66%-30.54M
-852.28%-25.43M
109.70%26.53M
-237.62%-201.68M
309.36%458.72M
-98.55%3.38M
-27.23%-273.47M
-21.85%146.54M
-4.95%-219.10M
151.63%232.65M
-96.93%-214.95M
312.54%187.53M
-470.21%-208.76M
15.33%92.46M
26.03%-109.15M
-174.81%-88.23M
54.79%-36.61M
357.14%80.17M
-926.58%-147.57M
-3437.42%-32.11M
-2679.17%-80.99M
126.47%17.54M
108.88%17.85M
100.92%962.00K
102.26%3.14M
55.91%-66.25M
18.24%-201.13M
-126.91%-104.13M
18.61%-138.97M
-131.71%-150.24M
-391.79%-246.00M
255.69%386.94M
-107.43%-170.74M
---64.84M
---50.02M
--108.79M
---82.31M
負債の発行・返済による純キャッシュフロー
65.03%-209.23M
-931.54%-54.91M
-353.86%-356.35M
275.55%298.59M
-139.37%-598.22M
-100.46%-5.32M
221.65%140.37M
-133.37%-170.09M
5172.23%1.52B
11950.83%1.15B
-4.82%43.64M
32499.62%509.65M
294.43%28.82M
-130.67%-9.72M
-15.43%45.85M
99.10%-1.57M
-103.10%-14.82M
-42.37%31.70M
121.61%54.22M
-203.32%-174.15M
348.29%477.71M
-80.12%55.00M
-30.13%-250.94M
-18.58%168.56M
7.33%-192.40M
154.08%276.60M
-264.56%-192.85M
387.01%207.01M
-1612.65%-207.63M
-1.76%108.86M
60.02%-52.90M
-329.00%-72.13M
78.94%-12.12M
135.65%110.82M
-514.42%-132.30M
-215.14%-16.81M
-322.33%-57.55M
217.47%47.02M
116.94%31.93M
115.84%14.60M
118.52%25.89M
68.76%-40.03M
20.07%-188.45M
-123.29%-92.19M
18.60%-139.79M
-182.17%-128.16M
-478.67%-235.76M
234.99%395.74M
-135.37%-171.73M
---45.42M
---40.74M
--118.14M
---72.96M
配当金支払額
15.61%363.00K
2.27%74.87M
2.25%37.42M
2.29%37.43M
7.53%314.00K
0.11%73.20M
0.10%36.60M
0.10%36.59M
-97.41%292.00K
3.22%73.13M
19.62%36.56M
23.45%36.56M
-22.26%11.29M
23.72%70.85M
10.45%30.57M
7.01%29.61M
-22.10%14.53M
7.04%57.26M
18.22%27.68M
25.79%27.67M
-27.03%18.65M
21.72%53.50M
6.45%23.41M
13.14%22.00M
23789.72%25.56M
168.19%43.95M
-60.87%21.99M
20.79%19.44M
-99.54%107.00K
-46.53%16.39M
268.31%56.19M
5.53%16.10M
0.69%23.04M
6.12%30.65M
6.04%15.26M
11.90%15.25M
1.45%22.88M
9.75%28.88M
13.41%14.39M
14.14%13.63M
--22.56M
14.02%26.32M
14.77%12.69M
18.25%11.94M
----
18.84%23.08M
18.20%11.05M
8.01%10.10M
-100.00%0.00
--19.42M
--9.35M
--9.35M
--9.35M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
--140.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
-97.52%4.00K
-74.61%161.00K
-93.16%198.00K
--0.00
--161.00K
--634.00K
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-79.27%-2.46M
-4275.00%-167.00K
88.00%-3.00K
-54.55%-85.00K
20.30%-1.37M
103.85%4.00K
85.29%-25.00K
6.78%-55.00K
-25.38%-1.72M
-215.15%-104.00K
-580.00%-170.00K
59.03%-59.00K
-1.48%-1.37M
44.07%-33.00K
-25.00%-25.00K
-453.85%-144.00K
-38.28%-1.35M
94.19%-59.00K
-102.27%-20.00K
-85.71%-26.00K
14.60%-977.00K
-12600.00%-1.02M
893.69%881.00K
64.10%-14.00K
-10.85%-1.14M
55.56%-8.00K
-85.00%-111.00K
-550.00%-39.00K
28.68%-1.03M
---18.00K
-650.00%-60.00K
85.00%-6.00K
-162.14%-1.45M
100.00%0.00
-102.53%-8.00K
-344.44%-40.00K
-193.62%-552.00K
-708.00%-608.00K
--316.00K
---9.00K
-122.84%-188.00K
-90.00%100.00K
-100.00%0.00
-100.00%0.00
-16.87%823.00K
--1.00M
1019.18%817.00K
--1.30M
--990.00K
--0.00
--73.00K
--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
64.65%-212.04M
-65.48%-129.94M
-479.54%-393.77M
226.28%261.08M
-139.54%-599.90M
-107.28%-78.52M
1401.87%103.75M
-143.70%-206.74M
9294.39%1.52B
1438.72%1.08B
-55.03%6.91M
1610.08%473.03M
152.88%16.15M
-217.00%-80.60M
-42.09%15.36M
84.47%-31.32M
-106.66%-30.54M
-852.28%-25.43M
109.70%26.53M
-237.62%-201.68M
309.36%458.72M
-98.55%3.38M
-27.23%-273.47M
-21.85%146.54M
-4.95%-219.10M
151.63%232.65M
-96.93%-214.95M
312.54%187.53M
-470.21%-208.76M
15.33%92.46M
26.03%-109.15M
-174.81%-88.23M
54.79%-36.61M
357.14%80.17M
-926.58%-147.57M
-3437.42%-32.11M
-2679.17%-80.99M
126.47%17.54M
108.88%17.85M
100.92%962.00K
102.26%3.14M
55.91%-66.25M
18.24%-201.13M
-126.91%-104.13M
18.61%-138.97M
-131.71%-150.24M
-391.79%-246.00M
255.69%386.94M
-107.43%-170.74M
---64.84M
---50.02M
--108.79M
---82.31M
純キャッシュフロー
現金および現金同等物の期首残高
-37.36%848.41M
-40.92%987.83M
-23.83%800.78M
-48.44%788.66M
236.91%1.35B
293.24%1.67B
153.08%1.05B
250.16%1.53B
-8.15%402.00M
21.88%425.21M
-54.91%415.41M
-50.28%436.81M
-30.87%437.69M
-54.68%348.89M
68.22%921.21M
221.26%878.45M
91.30%633.14M
89.45%769.88M
136.85%547.61M
35.01%273.44M
62.40%330.96M
32.33%406.38M
-37.19%231.21M
-55.10%202.53M
1.89%203.79M
39.46%307.10M
54.94%368.13M
92.75%451.05M
31.11%200.00M
-12.41%220.21M
48.19%237.59M
55.11%234.00M
-21.07%152.54M
3.53%251.41M
-54.93%160.33M
-17.77%150.86M
-56.32%193.25M
-13.92%242.84M
75.79%355.72M
13.47%183.47M
184.22%442.41M
10.76%282.10M
52.77%202.36M
25.29%161.69M
-16.78%155.66M
47.73%254.68M
-5.67%132.46M
-2.05%129.06M
46.09%187.04M
--172.40M
--140.42M
--131.76M
--128.03M
当期キャッシュフロー増減
123.53%133.08M
56.12%-139.43M
-69.87%187.05M
102.53%12.12M
-150.17%-565.68M
-1268.62%-317.75M
6230.55%620.77M
-2134.75%-478.21M
128084.00%1.13B
-126.15%-23.22M
101.71%9.81M
-150.05%-21.40M
-100.36%-881.00K
164.94%88.80M
-357.49%-572.32M
-84.40%42.76M
526.47%245.31M
-81.29%-136.74M
26.88%222.27M
855.89%274.17M
-4454.24%-57.52M
27.00%-75.42M
387.04%175.18M
134.59%28.68M
-100.50%-1.26M
-411.30%-103.31M
-251.14%-61.03M
-2412.21%-82.92M
208.17%251.04M
79.56%-20.21M
-119.08%-17.38M
-62.14%3.59M
292.17%81.46M
-99.41%-98.87M
180.68%91.08M
-94.50%9.47M
83.63%-42.39M
-130.93%-49.58M
-241.57%-112.88M
323.57%172.25M
-4391.40%-258.94M
261.89%160.31M
-34.76%79.74M
1096.44%40.67M
110.41%6.03M
-776.37%-99.03M
282.20%122.23M
-60.76%3.40M
-1656.59%-57.98M
--14.64M
--31.98M
--8.66M
--3.73M
現金および現金同等物の期末残高
24.45%981.49M
-37.36%848.41M
-40.92%987.83M
-23.83%800.78M
-48.44%788.66M
236.91%1.35B
293.24%1.67B
153.08%1.05B
250.16%1.53B
-8.15%402.00M
21.88%425.21M
-54.91%415.41M
-50.28%436.81M
-30.87%437.69M
-54.68%348.89M
68.22%921.21M
221.26%878.45M
91.30%633.14M
89.45%769.88M
136.85%547.61M
35.01%273.44M
62.40%330.96M
32.33%406.38M
-37.19%231.21M
-55.10%202.53M
1.89%203.79M
39.46%307.10M
54.94%368.13M
92.75%451.05M
31.11%200.00M
-12.41%220.21M
48.19%237.59M
55.11%234.00M
-21.07%152.54M
3.53%251.41M
-54.93%160.33M
-17.77%150.86M
-56.32%193.25M
-13.92%242.84M
75.79%355.72M
13.47%183.47M
184.22%442.41M
10.76%282.10M
52.77%202.36M
25.29%161.69M
-16.78%155.66M
47.73%254.68M
-5.67%132.46M
-2.05%129.06M
--187.04M
--172.40M
--140.42M
--131.76M
フリーキャッシュフロー
174.65%133.95M
73.65%-86.25M
-28.60%357.60M
-803.43%-276.71M
51.25%-179.44M
71.76%-327.40M
121.54%500.85M
-114.21%-30.63M
-184.53%-368.04M
-263.29%-1.16B
-73.84%226.07M
--215.51M
-70.04%435.39M
24.55%709.92M
-3.11%864.05M
----
615.92%1.45B
3082.30%569.98M
180.47%891.78M
8147.47%1.93B
48.34%202.95M
1507.81%17.91M
30.75%317.96M
-53.43%23.42M
-75.85%136.82M
100.98%1.11M
2774.76%243.18M
-18.22%50.28M
184.92%566.54M
-190.05%-113.57M
-96.31%8.46M
-15.68%61.48M
59.42%198.84M
112.09%126.12M
35.74%229.02M
-46.06%72.92M
12798.14%124.72M
-79.87%59.47M
82.26%168.72M
-2.97%135.19M
-99.00%967.00K
1016.32%295.41M
47.81%92.57M
159.59%139.32M
-28.50%96.65M
-86.03%26.46M
-73.65%62.63M
-361.46%-233.81M
-32.36%135.16M
--189.37M
--237.69M
--89.42M
--199.83M
通貨単位
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
