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nasdaq-gbdc
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Golub Capital BDC Inc
GBDC
14.735
USD
+0.015
+0.10%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
3.89B
時価総額
13.21
直近12ヶ月PER
Golub Capital BDC Inc
14.735
+0.015
+0.10%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
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
30.83%
195.44M
-329.02%
-374.74M
-411.94%
-200.03M
375.71%
230.93M
401.54%
149.38M
209.21%
163.63M
-59.65%
64.12M
126.05%
48.54M
114.37%
29.79M
129.12%
52.92M
141.10%
158.93M
-544.23%
-186.37M
-201.83%
-207.29M
-10.23%
-181.73M
-478.62%
-386.70M
-60.14%
41.95M
119.56%
203.57M
-47.48%
-164.87M
368.88%
102.14M
99.67%
105.26M
642.46%
92.72M
3.71%
-111.79M
-225.06%
-37.99M
646.78%
52.72M
3.16%
-17.09M
-897.93%
-116.10M
-77.15%
30.37M
75.15%
-9.64M
2.10%
-17.65M
16.21%
-11.63M
865.40%
132.91M
-402.31%
-38.80M
65.53%
-18.03M
-160.32%
-13.88M
-125.76%
-17.36M
110.67%
12.84M
-450.93%
-52.30M
156.35%
23.02M
6708.33%
67.41M
-132.77%
-120.31M
85.16%
-9.49M
70.59%
-40.85M
97.49%
-1.02M
68.70%
-51.69M
-230.20%
-63.97M
-91.51%
-138.90M
-52.14%
-40.58M
-57236.33%
-165.12M
45.15%
-19.37M
24.89%
-72.53M
--
-26.67M
--
289.00K
--
-35.32M
--
-96.56M
継続事業の当期純利益
-15.58%
78.98M
46.90%
111.31M
-6.27%
95.20M
-87.32%
9.25M
59.92%
93.56M
196.22%
75.78M
1156.51%
101.56M
373.73%
72.98M
-12.52%
58.50M
-59.45%
25.58M
-88.72%
8.08M
-81.41%
15.41M
-26.77%
66.87M
-33.21%
63.08M
-24.31%
71.63M
-41.68%
82.89M
139.88%
91.31M
100.73%
94.44M
227.89%
94.64M
640.33%
142.14M
-1387.18%
-228.96M
155.15%
47.05M
-565.36%
-74.01M
-11.60%
19.20M
-22.77%
17.79M
-13.49%
18.44M
-29.17%
15.90M
8.00%
21.72M
11.05%
23.03M
12.28%
21.32M
39.47%
22.45M
9.96%
20.11M
-12.52%
20.74M
-8.02%
18.98M
-17.31%
16.10M
0.01%
18.29M
32.74%
23.71M
36.03%
20.64M
-3.53%
19.47M
12.33%
18.29M
26.77%
17.86M
2.26%
15.17M
64.17%
20.18M
28.62%
16.28M
15.00%
14.09M
59.21%
14.84M
40.56%
12.29M
134.69%
12.66M
7.18%
12.25M
50.52%
9.32M
--
8.75M
--
5.39M
--
11.43M
--
6.19M
その他非資金項目
-169.93%
-33.70M
133.89%
8.85M
-350.57%
-39.02M
278.93%
36.38M
25.60%
-12.49M
12.34%
-26.10M
-119.84%
-8.66M
-8.58%
-20.33M
-107.24%
-16.78M
-1063.84%
-29.77M
2220.79%
43.65M
-487.96%
-18.72M
-263.20%
-8.10M
-133.49%
-2.56M
-87.39%
1.88M
-67.83%
4.83M
121.04%
4.96M
-24.89%
7.64M
-39.86%
14.91M
1188.53%
15.00M
-596.37%
-23.59M
333.32%
10.17M
2848.04%
24.79M
-305.67%
-1.38M
4.05%
-3.39M
-433.69%
-4.36M
111.26%
841.00K
231.89%
670.00K
-908.57%
-3.53M
-98.55%
1.31M
-234.42%
-7.47M
-212.39%
-508.00K
-101.58%
-350.00K
27769.54%
89.93M
-515.43%
-2.23M
289.92%
452.00K
520.72%
22.20M
64.79%
-325.00K
92.27%
-363.00K
76.08%
-238.00K
-875.88%
-5.28M
-86.09%
-923.00K
-890.72%
-4.70M
81.83%
-995.00K
126.33%
680.00K
91.15%
-496.00K
84.00%
-474.00K
-158.79%
-5.48M
-260.75%
-2.58M
-183.04%
-5.61M
--
-2.96M
--
-2.12M
--
-716.00K
--
-1.98M
運転資本の増減
178.38%
139.29M
-551.89%
-519.04M
-876.79%
-285.26M
426.00%
153.79M
423.38%
50.04M
90.34%
114.86M
-125.97%
-29.20M
74.16%
-47.17M
94.18%
-15.47M
126.50%
60.35M
124.85%
112.46M
-359.21%
-182.58M
-345.00%
-265.74M
15.22%
-227.68M
-3672.64%
-452.45M
30.01%
-39.76M
-67.47%
108.47M
-61.44%
-268.56M
-207.77%
-11.99M
-266.23%
-56.81M
1099.93%
333.43M
-25.90%
-166.35M
-31.90%
11.13M
299.28%
34.18M
11.71%
-33.34M
-291.21%
-132.13M
-87.33%
16.34M
72.17%
-17.15M
-0.10%
-37.77M
72.29%
-33.77M
621.71%
128.95M
-444.26%
-61.62M
46.63%
-37.73M
-1686.86%
-121.89M
-146.50%
-24.72M
91.92%
-11.32M
-302.74%
-70.70M
114.39%
7.68M
972.01%
53.15M
-109.21%
-140.11M
77.68%
-17.55M
66.27%
-53.37M
88.67%
-6.09M
61.15%
-66.97M
-170.83%
-78.65M
-107.80%
-158.23M
-63.36%
-53.78M
-5537.05%
-172.38M
40.55%
-29.04M
25.99%
-76.15M
--
-32.92M
--
-3.06M
--
-48.85M
--
-102.89M
-売上債権の増減
166.76%
7.55M
-79.21%
740.00K
159.64%
16.77M
1133.97%
16.13M
-363.12%
-11.31M
144.48%
3.56M
-12398.22%
-28.12M
91.64%
1.31M
-180.36%
-2.44M
-34.89%
-8.00M
80.59%
-225.00K
-42.54%
682.00K
1156.20%
3.04M
-436.44%
-5.93M
-208.62%
-1.16M
132.06%
1.19M
165.93%
242.00K
-148.45%
-1.11M
-92.24%
1.07M
-580.91%
-3.70M
108.51%
91.00K
624.76%
2.28M
6942.79%
13.75M
-34.58%
770.00K
3.17%
-1.07M
218.87%
315.00K
49.75%
-201.00K
200.17%
1.18M
-213.64%
-1.10M
-196.72%
-265.00K
-75.44%
-400.00K
-122.88%
-1.18M
70.37%
-352.00K
105.21%
274.00K
-105.19%
-228.00K
25.73%
5.14M
79.38%
-1.19M
-100.30%
-5.26M
872.23%
4.39M
1647.35%
4.08M
-638.72%
-5.76M
-2002.90%
-2.63M
-147.26%
-569.00K
78.74%
-264.00K
24.49%
-780.00K
-79.12%
138.00K
9361.54%
1.20M
-601.69%
-1.24M
-211.92%
-1.03M
141.94%
661.00K
--
-13.00K
--
-177.00K
--
923.00K
--
-1.58M
-支払債務および未払費用の増減
-92.79%
532.00K
-370.68%
-2.99M
-45.96%
1.47M
-294.54%
-11.21M
20383.33%
7.37M
-15.52%
1.10M
280.70%
2.72M
-411.86%
-2.84M
104.09%
36.00K
642.74%
1.31M
-26.29%
715.00K
350.96%
911.00K
-166.77%
-880.00K
-72.14%
-241.00K
355.26%
970.00K
-126.93%
-363.00K
229.98%
1.32M
99.38%
-140.00K
44.85%
-380.00K
57.11%
1.35M
-284.09%
-1.01M
-5890.44%
-22.41M
-107.53%
-689.00K
237.80%
858.00K
-251.72%
-264.00K
214.16%
387.00K
-791.67%
-332.00K
-21.60%
254.00K
478.26%
174.00K
-294.19%
-339.00K
-85.09%
48.00K
206.93%
324.00K
70.89%
-46.00K
-126.63%
-86.00K
222.00%
322.00K
-177.69%
-303.00K
-288.10%
-158.00K
354.93%
323.00K
113.46%
100.00K
30.87%
390.00K
-34.88%
84.00K
126.79%
71.00K
-200.81%
-743.00K
-61.45%
298.00K
--
129.00K
-169.92%
-265.00K
-149.49%
-247.00K
657.84%
773.00K
-100.00%
0.00
379.75%
379.00K
--
-99.00K
--
102.00K
--
239.00K
--
79.00K
-その他流動資産の増減
52.64%
12.02M
6.12%
-11.63M
1044.38%
26.54M
-15636.36%
-27.34M
11828.79%
7.87M
-12742.86%
-12.39M
-537.19%
-2.81M
-29.03%
176.00K
-98.99%
66.00K
133.33%
98.00K
-100.45%
-441.00K
-54.16%
248.00K
426.52%
6.54M
79.51%
-294.00K
89.88%
-220.00K
2359.09%
541.00K
-299.60%
-2.00M
-177.56%
-1.44M
-798.35%
-2.17M
104.40%
22.00K
-302.83%
-501.00K
44.53%
-517.00K
-604.17%
-242.00K
-212.50%
-500.00K
318.64%
247.00K
-2267.44%
-932.00K
130.38%
48.00K
-275.82%
-160.00K
-55.64%
59.00K
79.17%
43.00K
-196.34%
-158.00K
128.98%
91.00K
13400.00%
133.00K
-76.70%
24.00K
51.85%
164.00K
-245.05%
-314.00K
-100.97%
-1.00K
301.96%
103.00K
143.20%
108.00K
-413.79%
-91.00K
172.03%
103.00K
-169.86%
-51.00K
-217.92%
-250.00K
115.85%
29.00K
-208.33%
-143.00K
25.86%
73.00K
-82.06%
212.00K
-100.95%
-183.00K
-79.21%
132.00K
-59.44%
58.00K
--
1.18M
--
19.23M
--
635.00K
--
143.00K
-その他流動負債の増減
133.71%
2.05M
14555.56%
5.20M
847.92%
19.27M
-2077.27%
-23.75M
-486.13%
-6.07M
-102.18%
-36.00K
-118.83%
-2.58M
201.26%
1.20M
1109.23%
1.57M
-80.69%
1.65M
574.58%
13.69M
-36.79%
-1.19M
109.76%
130.00K
50405.88%
8.55M
-1586.55%
-2.88M
11.71%
-867.00K
44.41%
-1.33M
-100.21%
-17.00K
--
-171.00K
--
-982.00K
--
-2.40M
--
8.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
30.83%
195.44M
-329.02%
-374.74M
-411.94%
-200.03M
375.71%
230.93M
401.54%
149.38M
209.21%
163.63M
-59.65%
64.12M
126.05%
48.54M
114.37%
29.79M
129.12%
52.92M
141.10%
158.93M
-544.23%
-186.37M
-201.83%
-207.29M
-10.23%
-181.73M
-478.62%
-386.70M
-60.14%
41.95M
119.56%
203.57M
-47.48%
-164.87M
368.88%
102.14M
99.67%
105.26M
642.46%
92.72M
3.71%
-111.79M
-225.06%
-37.99M
646.78%
52.72M
3.16%
-17.09M
-897.93%
-116.10M
-77.15%
30.37M
75.15%
-9.64M
2.10%
-17.65M
16.21%
-11.63M
865.40%
132.91M
-402.31%
-38.80M
65.53%
-18.03M
-160.32%
-13.88M
-125.76%
-17.36M
110.67%
12.84M
-450.93%
-52.30M
156.35%
23.02M
6708.33%
67.41M
-132.77%
-120.31M
85.16%
-9.49M
70.59%
-40.85M
97.49%
-1.02M
68.70%
-51.69M
-230.20%
-63.97M
-91.51%
-138.90M
-52.14%
-40.58M
-57236.33%
-165.12M
45.15%
-19.37M
24.89%
-72.53M
--
-26.67M
--
289.00K
--
-35.32M
--
-96.56M
投資活動によるキャッシュフロー
その他投資活動による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-36.83%
-45.55M
--
--
--
-12.58M
676.13%
12.58M
-35.28%
-33.29M
-612.04%
-21.86M
--
--
-105.58%
-2.18M
-170.29%
-24.61M
106.23%
4.27M
-1178.69%
-18.78M
2926.73%
39.12M
309.40%
35.01M
-209.65%
-68.56M
96.73%
-1.47M
36.80%
-1.38M
-308.39%
-16.72M
2567.44%
62.52M
-60.27%
-44.99M
-124.44%
-2.19M
--
8.02M
--
-2.53M
--
-28.07M
--
8.96M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-36.83%
-45.55M
--
--
--
-12.58M
676.13%
12.58M
-35.28%
-33.29M
-612.04%
-21.86M
--
--
-105.58%
-2.18M
-170.29%
-24.61M
106.23%
4.27M
-1178.69%
-18.78M
2926.73%
39.12M
309.40%
35.01M
-209.65%
-68.56M
96.73%
-1.47M
36.80%
-1.38M
-308.39%
-16.72M
2567.44%
62.52M
-60.27%
-44.99M
-124.44%
-2.19M
--
8.02M
--
-2.53M
--
-28.07M
--
8.96M
財務活動によるキャッシュフロー
継続事業の財務CF
-221.66%
-170.09M
282.04%
238.14M
198.93%
93.68M
-1392.90%
-226.91M
340.37%
139.81M
-93.81%
-130.81M
4.74%
-94.69M
-111.38%
-15.20M
-172.62%
-58.16M
-128.25%
-67.49M
-125.05%
-99.40M
1350.65%
133.55M
127.56%
80.09M
-4.98%
238.89M
1147.70%
396.86M
108.82%
9.21M
-171.26%
-290.63M
56.22%
251.41M
-422.79%
-37.88M
-473.02%
-104.35M
-370.99%
-107.14M
29.68%
160.93M
120.63%
11.73M
-154.37%
-18.21M
455.39%
39.54M
373.55%
124.10M
51.06%
-56.88M
-17.77%
33.49M
-14.07%
-11.13M
766.65%
26.21M
-358.21%
-116.22M
493.72%
40.73M
-324.21%
-9.75M
79.77%
-3.93M
269.16%
45.01M
-94.26%
6.86M
-83.01%
4.35M
-933.95%
-19.43M
33.89%
-26.61M
0.54%
119.46M
-44.76%
25.61M
-98.51%
2.33M
-166.33%
-40.25M
11.49%
118.83M
-10.67%
46.35M
89.50%
155.87M
319.27%
60.67M
1186.94%
106.58M
-23.76%
51.89M
23.32%
82.25M
--
14.47M
--
-9.81M
--
68.06M
--
66.70M
負債の発行・返済による純キャッシュフロー
-155.30%
-117.05M
635.89%
352.41M
1084.89%
243.00M
-414.84%
-151.16M
1519.39%
211.67M
-502.22%
-65.76M
48.40%
-24.67M
-74.02%
48.01M
-90.03%
13.07M
-103.85%
-10.92M
-110.93%
-47.81M
303.79%
184.82M
153.15%
131.06M
-7.40%
283.40M
3368.11%
437.54M
112.85%
45.77M
-300.64%
-246.57M
50.92%
306.05M
-60.12%
12.62M
-51310.53%
-356.27M
-206.75%
-61.54M
37.05%
202.79M
179.83%
31.63M
-101.38%
-693.00K
735.55%
57.65M
213.49%
147.97M
61.42%
-39.63M
155.03%
50.26M
126.68%
6.90M
90.42%
47.20M
-3769.38%
-102.71M
-10.39%
19.71M
-144.36%
-25.86M
688.90%
24.79M
128.39%
2.80M
-67.96%
21.99M
46.51%
58.30M
-124.06%
-4.21M
62.12%
-9.86M
-48.46%
68.64M
3367.00%
39.79M
-89.74%
17.49M
-253.28%
-26.02M
635.87%
133.19M
91.74%
-1.22M
254.18%
170.54M
-24.54%
16.98M
1052.63%
18.10M
-174.49%
-14.75M
-35.12%
48.15M
--
22.50M
--
-1.90M
--
19.80M
--
74.22M
普通株式の発行・取得による純キャッシュフロー
--
36.30M
--
--
64.25%
-4.81M
100.00%
0.00
100.00%
0.00
100.00%
0.00
-21.76%
-13.45M
-56.64%
-18.69M
-67.31%
-22.50M
--
-9.15M
--
-11.05M
--
-11.93M
--
-13.45M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
-14.66M
--
-14.85M
--
269.74M
--
-14.03M
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
-92.96%
4.12M
--
37.59M
--
32.08M
--
--
--
58.55M
--
--
--
--
--
--
--
0.00
2215.14%
67.60M
-100.00%
0.00
--
--
-100.00%
0.00
-97.13%
2.92M
-22.13%
61.25M
-100.00%
0.00
--
56.79M
--
101.58M
37.60%
78.66M
--
43.83M
--
0.00
--
0.00
--
57.16M
--
0.00
配当金支払額
39.94%
89.33M
81.30%
108.30M
147.57%
139.02M
69.82%
75.60M
46.59%
63.84M
26.44%
59.74M
39.61%
56.15M
13.17%
44.52M
16.57%
43.55M
23.38%
47.24M
12.19%
40.22M
12.02%
39.34M
8.88%
37.36M
13.13%
38.29M
6.52%
35.85M
97.08%
35.11M
13.90%
34.31M
-17.03%
33.85M
74.93%
33.66M
3.50%
17.82M
82.49%
30.12M
82.61%
40.79M
17.53%
19.24M
2.75%
17.21M
-2.77%
16.51M
6.58%
22.34M
-2.83%
16.37M
3.51%
16.75M
9.47%
16.98M
-25.78%
20.96M
8.59%
16.85M
11.18%
16.19M
-31.94%
15.51M
86.41%
28.24M
-1.57%
15.52M
-8.37%
14.56M
60.63%
22.79M
6.74%
15.15M
10.87%
15.76M
10.67%
15.89M
6.46%
14.19M
8.41%
14.19M
18.02%
14.22M
18.63%
14.36M
28.52%
13.33M
48.69%
13.09M
53.86%
12.05M
54.01%
12.10M
40.48%
10.37M
33.81%
8.80M
--
7.83M
--
7.86M
--
7.38M
--
6.58M
その他財務活動による純キャッシュフロー
99.79%
-17.00K
-12.50%
-5.98M
-1227.78%
-5.50M
--
-145.00K
-54.70%
-8.03M
-2885.39%
-5.31M
-29.78%
-414.00K
--
0.00
-3184.81%
-5.19M
97.14%
-178.00K
93.39%
-319.00K
100.00%
0.00
98.38%
-158.00K
-1.48%
-6.22M
-142.51%
-4.83M
-145100.00%
-1.45M
-577.15%
-9.75M
-477.21%
-6.13M
-202.43%
-1.99M
100.33%
1.00K
10.50%
-1.44M
30.63%
-1.06M
25.14%
-658.00K
-1920.00%
-303.00K
-53.68%
-1.61M
-4274.29%
-1.53M
-11.27%
-879.00K
96.06%
-15.00K
-127.61%
-1.05M
92.69%
-35.00K
4.59%
-790.00K
33.62%
-381.00K
98.52%
-460.00K
-556.16%
-479.00K
16.19%
-828.00K
35.58%
-574.00K
--
-31.16M
92.46%
-73.00K
-19660.00%
-988.00K
69.58%
-891.00K
100.00%
0.00
38.77%
-968.00K
99.52%
-5.00K
-194.96%
-2.93M
78.68%
-352.00K
-71.66%
-1.58M
-425.50%
-1.05M
-1968.75%
-993.00K
-8.69%
-1.65M
1.92%
-921.00K
--
-200.00K
--
-48.00K
--
-1.52M
--
-939.00K
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
-221.66%
-170.09M
282.04%
238.14M
198.93%
93.68M
-1392.90%
-226.91M
340.37%
139.81M
-93.81%
-130.81M
4.74%
-94.69M
-111.38%
-15.20M
-172.62%
-58.16M
-128.25%
-67.49M
-125.05%
-99.40M
1350.65%
133.55M
127.56%
80.09M
-4.98%
238.89M
1147.70%
396.86M
108.82%
9.21M
-171.26%
-290.63M
56.22%
251.41M
-422.79%
-37.88M
-473.02%
-104.35M
-370.99%
-107.14M
29.68%
160.93M
120.63%
11.73M
-154.37%
-18.21M
455.39%
39.54M
373.55%
124.10M
51.06%
-56.88M
-17.77%
33.49M
-14.07%
-11.13M
766.65%
26.21M
-358.21%
-116.22M
493.72%
40.73M
-324.21%
-9.75M
79.77%
-3.93M
269.16%
45.01M
-94.26%
6.86M
-83.01%
4.35M
-933.95%
-19.43M
33.89%
-26.61M
0.54%
119.46M
-44.76%
25.61M
-98.51%
2.33M
-166.33%
-40.25M
11.49%
118.83M
-10.67%
46.35M
89.50%
155.87M
319.27%
60.67M
1186.94%
106.58M
-23.76%
51.89M
23.32%
82.25M
--
14.47M
--
-9.81M
--
68.06M
--
66.70M
純キャッシュフロー
現金および現金同等物の期首残高
27.36%
220.87M
156.45%
359.55M
171.70%
464.71M
234.32%
460.35M
4.45%
173.42M
-22.35%
140.21M
41.14%
171.04M
-21.02%
137.70M
-44.93%
166.03M
-26.11%
180.55M
-48.40%
121.18M
-5.30%
174.33M
11.18%
301.48M
32.49%
244.34M
95.55%
234.84M
54.50%
184.08M
103.54%
271.17M
119.02%
184.43M
8.53%
120.09M
56.46%
119.14M
148.06%
133.22M
84.24%
84.21M
53.25%
110.65M
57.48%
76.15M
-30.37%
53.70M
-26.94%
45.70M
-21.02%
72.21M
10.04%
48.36M
-8.51%
77.13M
471.46%
62.56M
-3.95%
91.42M
723.69%
43.94M
--
84.30M
100.20%
10.95M
17.08%
95.18M
73.89%
5.33M
--
--
6.48%
5.47M
613.61%
81.30M
-76.05%
3.07M
-82.00%
5.74M
-68.51%
5.13M
-11.94%
11.39M
43.13%
12.81M
48.88%
31.89M
17.41%
16.31M
-28.41%
12.94M
-70.29%
8.95M
-15.83%
21.42M
-70.03%
13.89M
--
18.07M
--
30.12M
--
25.45M
--
46.35M
当期キャッシュフロー増減
-91.11%
25.51M
-517.54%
-138.68M
-241.08%
-105.16M
-86.91%
4.37M
1112.56%
286.93M
328.74%
33.21M
-151.93%
-30.83M
162.73%
33.34M
77.71%
-28.34M
-125.41%
-14.52M
525.11%
59.37M
-204.71%
-53.15M
-46.00%
-127.14M
-34.13%
57.13M
-85.24%
9.50M
5249.10%
50.76M
-518.53%
-87.08M
76.96%
86.73M
343.28%
64.34M
-97.25%
949.00K
-162.73%
-14.08M
512.69%
49.02M
0.21%
-26.45M
44.66%
34.50M
178.00%
22.45M
-45.10%
8.00M
8.18%
-26.50M
1139.01%
23.85M
28.70%
-28.77M
378.20%
14.57M
-411.47%
-28.86M
188.79%
1.93M
-158.62%
-40.36M
-473.34%
-5.24M
-134.86%
-5.64M
-163.41%
-2.17M
-484.02%
-15.61M
131.90%
1.40M
358.73%
16.19M
341.11%
3.42M
86.00%
-2.67M
-96.12%
605.00K
-285.50%
-6.26M
-135.57%
-1.42M
-53.02%
-19.08M
106.96%
15.58M
180.71%
3.37M
133.08%
3.99M
-366.80%
-12.47M
136.02%
7.53M
--
-4.18M
--
-12.05M
--
4.67M
--
-20.90M
為替変動の影響
107.25%
164.00K
-625.00%
-2.08M
550.76%
1.19M
11566.67%
344.00K
-5752.50%
-2.26M
607.14%
396.00K
-69.23%
-264.00K
99.09%
-3.00K
-21.57%
40.00K
324.00%
56.00K
76.36%
-156.00K
17.38%
-328.00K
312.50%
51.00K
-113.02%
-25.00K
-914.81%
-660.00K
-982.22%
-397.00K
-106.96%
-24.00K
253.60%
192.00K
141.54%
81.00K
--
45.00K
--
345.00K
--
-125.00K
--
-195.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金および現金同等物の期末残高
-46.48%
246.38M
27.36%
220.87M
156.45%
359.55M
171.70%
464.71M
234.32%
460.35M
4.45%
173.42M
-22.35%
140.21M
41.14%
171.04M
-21.02%
137.70M
-44.93%
166.03M
-26.11%
180.55M
-48.40%
121.18M
-5.30%
174.33M
11.18%
301.48M
32.49%
244.34M
95.55%
234.84M
54.50%
184.08M
103.54%
271.17M
119.02%
184.43M
8.53%
120.09M
56.46%
119.14M
148.06%
133.22M
84.24%
84.21M
53.25%
110.65M
57.48%
76.15M
-30.37%
53.70M
-26.94%
45.70M
57.42%
72.21M
10.04%
48.36M
1251.02%
77.13M
-30.13%
62.56M
1348.34%
45.87M
-9.12%
43.94M
-16.91%
5.71M
-8.15%
89.54M
-51.18%
3.17M
1476.14%
48.36M
19.70%
6.87M
1798.42%
97.48M
-43.06%
6.49M
-76.05%
3.07M
-82.00%
5.74M
-68.51%
5.13M
-11.94%
11.39M
43.13%
12.81M
48.88%
31.89M
17.41%
16.31M
-28.41%
12.94M
-70.29%
8.95M
-15.83%
21.42M
--
13.89M
--
18.07M
--
30.12M
--
25.45M
フリーキャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
865.40%
132.91M
--
--
--
-18.03M
-160.32%
-13.88M
-125.76%
-17.36M
110.67%
12.84M
--
--
156.35%
23.02M
6708.33%
67.41M
-132.77%
-120.31M
85.16%
-9.49M
70.59%
-40.85M
97.49%
-1.02M
68.70%
-51.69M
-230.20%
-63.97M
-91.51%
-138.90M
-52.14%
-40.58M
-57236.33%
-165.12M
45.15%
-19.37M
24.89%
-72.53M
--
-26.67M
--
289.00K
--
-35.32M
--
-96.56M
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
USD
監査意見
--
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