Green Brick Partners Inc
GRBK63.140USD
-0.410-0.65%
終値 07/21, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/22, 20:00 (ET)
2.80B時価総額
7.55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
6659.78%68.75M
249.48%28.93M
-127.52%-6.20M
-96.10%2.16M
-99.34%1.02M
-132.62%-19.36M
224.62%22.53M
-12.54%55.46M
1205.52%154.71M
168.28%59.34M
-528.84%-18.08M
157.29%63.41M
-74.64%-13.99M
176.28%22.12M
-83.22%4.22M
-392.50%-110.69M
-789.59%-8.01M
-3418.57%-28.99M
5745.62%25.12M
427.28%37.84M
112.59%1.16M
28.41%-824.00K
98.29%-445.00K
-243.28%-11.56M
54.35%-9.23M
-122.31%-1.15M
3.00%-26.02M
162.64%8.07M
-222.18%-20.22M
556.15%5.16M
-1108.23%-26.83M
-228.09%-12.88M
200.67%16.55M
95.27%-1.13M
127.22%2.66M
725.50%10.06M
-63.42%-16.44M
-705.93%-23.93M
-19.53%-9.78M
-115.95%-1.61M
-455.10%-10.06M
-8.44%-2.97M
-215.43%-8.18M
354.03%10.08M
245.91%2.83M
-116.61%-2.74M
321.98%7.08M
213.70%2.22M
148.18%819.00K
---1.26M
--1.68M
--708.00K
--330.00K
継続事業の当期純利益
-7.56%83.92M
43.34%115.19M
24.36%95.90M
42.21%115.28M
33.24%90.79M
31.38%80.36M
-4.37%77.11M
-24.94%81.06M
6.15%68.14M
-8.82%61.16M
57.30%80.63M
85.31%108.00M
131.25%64.20M
121.45%67.08M
42.57%51.26M
67.30%58.28M
66.07%27.76M
72.61%30.29M
87.86%35.95M
116.06%34.84M
45.47%16.72M
3.66%17.55M
24.50%19.14M
-15.11%16.12M
-13.20%11.49M
486.57%16.93M
28.88%15.37M
101.41%19.00M
60.94%13.24M
-133.43%-4.38M
46.09%11.93M
0.14%9.43M
83.21%8.23M
85.37%13.10M
54.46%8.16M
34.47%9.42M
-27.44%4.49M
-79.41%7.07M
-12.82%5.29M
-35.53%7.00M
-36.96%6.19M
-42.33%34.32M
218.19%6.06M
329.34%10.86M
284.23%9.82M
618.07%59.51M
54.71%-5.13M
61.84%-4.74M
51.97%-5.33M
---11.49M
---11.33M
---12.41M
---11.09M
営業損益
24.78%1.41M
13.78%1.25M
45.57%1.25M
50.48%1.25M
49.34%1.13M
69.69%1.10M
44.93%858.00K
66.00%830.00K
20.64%754.00K
-2.84%650.00K
-13.07%592.00K
-9.58%500.00K
-25.68%625.00K
-44.48%669.00K
-26.14%681.00K
-39.36%553.00K
34.13%841.00K
89.47%1.21M
20.52%922.00K
15.44%912.00K
-29.39%627.00K
-44.16%636.00K
-0.13%765.00K
24.21%790.00K
120.90%888.00K
1209.20%1.14M
1060.61%766.00K
657.14%636.00K
356.82%402.00K
0.00%87.00K
-15.38%66.00K
29.23%84.00K
57.14%88.00K
--87.00K
-87.44%78.00K
-75.47%65.00K
-27.27%56.00K
----
267.46%621.00K
92.03%265.00K
-28.70%77.00K
----
-97.61%169.00K
-98.05%138.00K
-98.48%108.00K
----
0.27%7.07M
0.34%7.09M
0.45%7.09M
--7.13M
--7.05M
--7.06M
--7.06M
繰延税金
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15.67%1.32M
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261.53%1.14M
----
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-93.70%-707.00K
----
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-36600.00%-365.00K
--0.00
----
----
-99.81%1.00K
-100.00%0.00
-107.61%-115.00K
100.00%0.00
-85.22%531.00K
-94.64%150.00K
-69.09%1.51M
-127.83%-955.00K
-85.36%3.59M
-41.02%2.80M
32.96%4.89M
2.51%3.43M
425.22%24.53M
39.91%4.75M
0.60%3.68M
134.22%3.35M
79.55%4.67M
93.11%3.39M
83.39%3.66M
-28.59%1.43M
110.27%2.60M
--1.76M
--1.99M
--2.00M
---25.34M
--0.00
--0.00
--0.00
--0.00
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その他非資金項目
5180.00%264.00K
890.00%99.00K
2371.43%173.00K
-81.08%7.00K
-50.00%5.00K
-92.13%10.00K
-98.95%7.00K
-67.83%37.00K
-83.05%10.00K
876.92%127.00K
298.20%665.00K
--115.00K
37.21%59.00K
-43.48%13.00K
497.62%167.00K
100.00%0.00
-98.75%43.00K
--23.00K
---42.00K
---1.91M
--3.44M
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--1.69M
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--0.00
--0.00
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100.00%0.00
----
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-177.42%-344.00K
----
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99.52%-124.00K
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---25.88M
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運転資本の増減
71.19%-24.50M
4.32%-94.31M
-79.61%-103.65M
-348.61%-115.10M
-203.99%-85.02M
-4905.51%-98.56M
40.54%-57.71M
36.77%-25.66M
203.07%81.76M
104.82%2.05M
-111.65%-97.05M
75.82%-40.58M
-112.98%-79.33M
29.95%-42.51M
-322.90%-45.85M
-2346.52%-167.81M
-82.16%-37.25M
-172.13%-60.69M
48.10%-10.84M
126.04%7.47M
3.42%-20.45M
11.56%-22.30M
52.32%-20.89M
-84.58%-28.68M
43.94%-21.17M
-75.81%-25.22M
-1.84%-43.82M
40.76%-15.54M
-1368.59%-37.77M
25.65%-14.34M
-371.78%-43.03M
-615.04%-26.23M
113.14%2.98M
42.25%-19.29M
48.06%-9.12M
66.59%-3.67M
-23.09%-22.66M
-181.54%-33.41M
-21.87%-17.56M
-1096.41%-10.98M
-159.61%-18.41M
87.26%-11.87M
-388.20%-14.41M
-242.54%-918.00K
-489.93%-7.09M
-3515.81%-93.11M
-10.46%5.00M
-104.69%-268.00K
-130.37%-1.20M
--2.73M
--5.58M
--5.72M
--3.96M
-売上債権の増減
-36.96%1.26M
-273.56%-2.53M
216.43%3.37M
-3151.76%-6.07M
201.73%2.00M
-134.70%-677.00K
-605.11%-2.90M
-10.36%199.00K
-999.44%-1.97M
1134.81%1.95M
-1768.18%-411.00K
-59.93%222.00K
92.34%-179.00K
-63.00%158.00K
-100.25%-22.00K
106.54%554.00K
-79.63%-2.34M
-91.09%427.00K
296.31%8.84M
-278.62%-8.47M
-162.88%-1.30M
710.97%4.79M
-309.74%-4.50M
49.73%-2.24M
3529.82%2.07M
-486.21%-784.00K
274.52%2.15M
-1013.35%-4.45M
113.57%57.00K
153.28%203.00K
381.51%573.00K
-74.90%487.00K
48.28%-420.00K
85.28%-381.00K
41.67%119.00K
1586.96%1.94M
-358.76%-812.00K
-288.01%-2.59M
-70.42%84.00K
-85.94%115.00K
76.02%-177.00K
-128.36%-667.00K
-94.70%284.00K
-72.26%818.00K
88.27%-738.00K
-49.78%2.35M
443.61%5.36M
-13.42%2.95M
-32.70%-6.29M
--4.68M
--986.00K
--3.41M
---4.74M
-棚卸資産の増減
60.29%-48.49M
72.56%-19.39M
-118.44%-125.69M
-338.43%-136.13M
-344.28%-122.11M
-330.06%-70.64M
31.11%-57.54M
24.92%-31.05M
140.50%49.99M
192.53%30.70M
-30.64%-83.52M
77.66%-41.35M
-62.33%-123.43M
49.01%-33.18M
-127.83%-63.93M
-1040.56%-185.12M
-350.33%-76.03M
-417.43%-65.08M
-35.27%-28.06M
168.04%19.68M
22.27%-16.88M
39.11%-12.58M
68.18%-20.75M
-204.78%-28.93M
35.74%-21.72M
16.86%-20.66M
-45.34%-65.19M
67.16%-9.49M
-1172.40%-33.80M
-448.44%-24.85M
-24.35%-44.86M
-229.77%-28.90M
109.70%3.15M
126.16%7.13M
-969.43%-36.07M
30.82%-8.76M
-110.64%-32.50M
-162.88%-27.26M
82.59%-3.37M
-229.38%-12.67M
-248.13%-15.43M
89.51%-10.37M
-3623.45%-19.38M
-1390.60%-3.85M
-415.89%-4.43M
-18698.67%-98.88M
-87.43%550.00K
-81.56%298.00K
-80.73%1.40M
---526.00K
--4.38M
--1.62M
--7.28M
-前払費用の増減
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-103.80%-30.00K
-34.04%155.00K
-132.29%-72.00K
--18.00K
--790.00K
--235.00K
--223.00K
-その他流動資産の増減
84.95%13.29M
78.52%-1.73M
-118.36%-16.86M
264.14%3.40M
142.84%7.19M
-12269.23%-8.04M
-149.21%-7.72M
27.63%-2.07M
-33.87%2.96M
-104.52%-65.00K
-137.49%-3.10M
62.04%-2.86M
4322.64%4.48M
-55.26%1.44M
487.89%8.27M
-133.89%-7.54M
93.35%-106.00K
325.88%3.21M
-149.24%-2.13M
-237.06%-3.23M
0.37%-1.59M
-555.77%-1.42M
64.64%-855.00K
334.83%2.35M
-1085.93%-1.60M
229.46%312.00K
-389.47%-2.42M
-341.41%-1.00M
81.73%-135.00K
92.45%-241.00K
-182.29%-494.00K
-170.28%-227.00K
-202.92%-739.00K
-1945.51%-3.19M
-12.90%-175.00K
126.37%323.00K
1258.06%718.00K
-1014.29%-156.00K
61.73%-155.00K
-231.08%-1.23M
83.01%-62.00K
99.32%-14.00K
---405.00K
---370.00K
---365.00K
---2.04M
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-その他流動負債の増減
-117.68%-1.97M
-210.53%-7.76M
-287.86%-3.59M
-129.59%-2.87M
-8.91%11.13M
81.10%-2.50M
113.11%1.91M
262.89%9.70M
4374.36%12.21M
-160.41%-13.22M
-10821.32%-14.58M
-157.54%-5.95M
-98.39%273.00K
-157.74%-5.08M
-97.59%136.00K
278.49%10.35M
292.31%16.93M
557.57%8.79M
175.58%5.65M
-1322.78%-5.80M
-625.36%-8.80M
-160.65%-1.92M
-299.95%-7.48M
-28.07%474.00K
298.10%1.68M
-129.49%-737.00K
1500.75%3.74M
302.77%659.00K
-82.12%421.00K
146.96%2.50M
-104.49%-267.00K
-131.83%-325.00K
-54.06%2.35M
-100.04%-5.32M
162.44%5.94M
598.05%1.02M
419.78%5.13M
-133.54%-2.66M
-563.53%-9.52M
8.07%-205.00K
0.43%-1.60M
87.11%-1.14M
-173.31%-1.43M
-112.17%-223.00K
-199.57%-1.61M
-38308.70%-8.83M
132.86%1.96M
285.08%1.83M
305.99%1.62M
---23.00K
--840.00K
--476.00K
---785.00K
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
6659.78%68.75M
249.48%28.93M
-127.52%-6.20M
-96.10%2.16M
-99.34%1.02M
-132.62%-19.36M
224.62%22.53M
-12.54%55.46M
1205.52%154.71M
168.28%59.34M
-528.84%-18.08M
157.29%63.41M
-74.64%-13.99M
176.28%22.12M
-83.22%4.22M
-392.50%-110.69M
-789.59%-8.01M
-3418.57%-28.99M
5745.62%25.12M
427.28%37.84M
112.59%1.16M
28.41%-824.00K
98.29%-445.00K
-243.28%-11.56M
54.35%-9.23M
-122.31%-1.15M
3.00%-26.02M
162.64%8.07M
-222.18%-20.22M
556.15%5.16M
-1108.23%-26.83M
-228.09%-12.88M
200.67%16.55M
95.27%-1.13M
127.22%2.66M
725.50%10.06M
-63.42%-16.44M
-705.93%-23.93M
-19.53%-9.78M
-115.95%-1.61M
-455.10%-10.06M
-8.44%-2.97M
-215.43%-8.18M
354.03%10.08M
245.91%2.83M
-116.61%-2.74M
321.98%7.08M
213.70%2.22M
148.18%819.00K
---1.26M
--1.68M
--708.00K
--330.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-24.31%713.00K
-70.69%883.00K
-40.22%1.16M
8.73%1.38M
-40.42%942.00K
354.45%3.01M
599.28%1.94M
103.69%1.27M
252.90%1.58M
172.84%663.00K
-12.06%277.00K
-15.56%624.00K
-39.46%448.00K
-79.14%243.00K
-43.55%315.00K
486.51%739.00K
-29.79%740.00K
59.37%1.17M
-19.71%558.00K
-77.97%126.00K
84.59%1.05M
-49.38%731.00K
18.00%695.00K
-0.87%572.00K
-4.99%571.00K
1083.61%1.44M
2081.48%589.00K
--577.00K
--601.00K
6.09%122.00K
-84.92%27.00K
-100.00%0.00
-100.00%0.00
116.64%115.00K
-44.06%179.00K
-28.96%157.00K
-96.68%7.00K
0.86%-691.00K
-6.43%320.00K
-64.30%221.00K
-17.58%211.00K
63.81%-697.00K
-64.00%342.00K
7.65%619.00K
-48.70%256.00K
-912.66%-1.93M
10455.56%950.00K
3493.75%575.00K
-14.11%499.00K
--237.00K
--9.00K
--16.00K
--581.00K
設備投資
-24.31%713.00K
-70.69%883.00K
-40.22%1.16M
8.73%1.38M
-40.42%942.00K
354.45%3.01M
599.28%1.94M
103.69%1.27M
252.90%1.58M
172.84%663.00K
-12.06%277.00K
-15.56%624.00K
-39.46%448.00K
-79.14%243.00K
-43.55%315.00K
486.51%739.00K
-29.79%740.00K
59.37%1.17M
-19.71%558.00K
-77.97%126.00K
84.59%1.05M
-49.38%731.00K
18.00%695.00K
-0.87%572.00K
-4.99%571.00K
1083.61%1.44M
2081.48%589.00K
--577.00K
--601.00K
6.09%122.00K
-84.92%27.00K
-100.00%0.00
-100.00%0.00
--115.00K
-44.06%179.00K
-28.96%157.00K
-96.68%7.00K
----
-6.43%320.00K
-64.30%221.00K
-17.58%211.00K
----
-64.00%342.00K
7.65%619.00K
-48.70%256.00K
----
10455.56%950.00K
3493.75%575.00K
-14.11%499.00K
--237.00K
--9.00K
--16.00K
--581.00K
固定資産売却による純キャッシュフロー
-24.31%713.00K
-70.69%883.00K
-40.22%1.16M
8.73%1.38M
-40.42%942.00K
354.45%3.01M
599.28%1.94M
103.69%1.27M
252.90%1.58M
172.84%663.00K
-12.06%277.00K
-15.56%624.00K
-39.46%448.00K
-79.14%243.00K
-43.55%315.00K
486.51%739.00K
-29.79%740.00K
59.37%1.17M
-19.71%558.00K
-77.97%126.00K
84.59%1.05M
-49.38%731.00K
18.00%695.00K
-0.87%572.00K
-4.99%571.00K
1083.61%1.44M
2081.48%589.00K
--577.00K
--601.00K
6.09%122.00K
-84.92%27.00K
-100.00%0.00
-100.00%0.00
116.64%115.00K
-44.06%179.00K
-28.96%157.00K
-96.68%7.00K
0.86%-691.00K
-6.43%320.00K
-64.30%221.00K
-17.58%211.00K
63.81%-697.00K
-64.00%342.00K
7.65%619.00K
-48.70%256.00K
-912.66%-1.93M
10455.56%950.00K
3493.75%575.00K
-14.11%499.00K
--237.00K
--9.00K
--16.00K
--581.00K
事業取引による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.51M
---25.35M
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
191.06%2.77M
-0.22%3.16M
--459.00K
--1.01M
--951.00K
--3.17M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--3.80M
--3.91M
---152.00K
--7.72M
----
----
----
----
----
----
----
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
-119.50%-11.96M
-103.04%-6.80M
-984.82%-23.51M
32.89%-3.17M
2077.52%61.32M
-118.81%-3.35M
21.11%-2.17M
-170.19%-4.73M
-592.19%-3.10M
-530.04%-1.53M
-772.06%-2.75M
-137.26%-1.75M
40.19%-448.00K
80.54%-243.00K
96.98%-315.00K
-19.81%-738.00K
28.94%-749.00K
79.29%-1.25M
-1398.56%-10.41M
-7.69%-616.00K
-84.59%-1.05M
-317.66%-6.03M
66.95%-695.00K
97.86%-572.00K
4.99%-571.00K
-764.67%-1.44M
-684.70%-2.10M
---26.68M
---601.00K
-45.22%-167.00K
-49.72%-268.00K
100.00%0.00
100.00%0.00
-116.64%-115.00K
44.06%-179.00K
28.96%-157.00K
-100.27%-7.00K
-82.09%691.00K
-108.17%-320.00K
-105.14%-221.00K
370.90%2.56M
-69.88%3.86M
512.32%3.92M
847.65%4.30M
208.82%543.00K
5505.06%12.81M
-10455.56%-950.00K
-3493.75%-575.00K
14.11%-499.00K
---237.00K
---9.00K
---16.00K
---581.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-59.14%-81.63M
237.18%32.92M
-340.68%-23.82M
-237.29%-51.32M
-4.27%-51.29M
23.77%-24.00M
-186.74%-5.41M
70.88%-15.21M
-4480.14%-49.19M
-268.53%-31.48M
76.48%-1.89M
-141.76%-52.24M
-93.95%1.12M
43.36%18.68M
47.21%-8.01M
226.96%125.11M
-75.19%18.57M
293.83%13.03M
-531.25%-15.18M
-504.29%-98.54M
1501.72%74.84M
598.19%3.31M
-88.98%3.52M
16.27%24.37M
-127.55%-5.34M
-106.50%-664.00K
56.46%31.94M
207.27%20.96M
205.79%19.38M
264.42%10.21M
24.14%20.41M
170.65%6.82M
-189.11%-18.32M
-120.10%-6.21M
76.27%16.44M
-3642.64%-9.66M
443.43%20.56M
138.91%30.90M
272.50%9.33M
97.44%-258.00K
152.21%3.78M
251.80%12.93M
-6923.38%-5.41M
-34665.52%-10.08M
-25778.57%-7.25M
-47233.33%-8.52M
-87.80%-77.00K
99.08%-29.00K
99.13%-28.00K
---18.00K
---41.00K
---3.17M
---3.20M
負債の発行・返済による純キャッシュフロー
-30.53%-49.43M
234635.29%39.87M
-691.27%-12.60M
0.00%-16.00K
-89.19%-37.87M
99.93%-17.00K
-119.94%-1.59M
-100.11%-16.00K
-158.09%-20.02M
-13.65%-25.02M
199.65%7.98M
-88.21%14.99M
72.34%34.46M
-263.12%-22.01M
47.00%-8.01M
234.16%127.11M
-74.37%19.99M
--13.49M
-315.97%-15.12M
-464.43%-94.75M
1200.00%78.00M
-100.00%0.00
-78.36%7.00M
10.69%26.00M
-78.56%6.00M
-91.85%955.00K
54.07%32.34M
104.44%23.49M
311.63%27.99M
322.64%11.72M
12.18%20.99M
330.40%11.49M
-166.69%-13.22M
-116.33%-5.26M
371.03%18.71M
-340.57%-4.99M
391.08%19.83M
380.71%32.24M
-541.15%-6.90M
184.27%2.07M
177.48%4.04M
-172.00%-11.48M
2132.47%1.56M
-8382.76%-2.46M
-18514.29%-5.21M
88716.67%15.95M
-87.80%-77.00K
99.08%-29.00K
99.13%-28.00K
---18.00K
---41.00K
---3.17M
---3.20M
普通株式の発行・取得による純キャッシュフロー
-350.21%-16.92M
97.79%-393.00K
---5.45M
-207.22%-38.83M
75.52%-3.76M
---17.79M
100.00%0.00
81.00%-12.64M
40.50%-15.35M
--0.00
---9.15M
---66.51M
---25.80M
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---1.80M
---328.00K
---60.00K
---981.00K
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--93.00K
---93.00K
----
----
----
----
----
----
--47.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.00%719.00K
0.00%719.00K
-0.14%718.00K
0.00%719.00K
0.00%719.00K
0.00%719.00K
0.14%719.00K
0.00%719.00K
9.77%719.00K
--719.00K
--718.00K
--719.00K
--655.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-62.74%-14.56M
-4.98%-5.84M
-68.58%-5.06M
-538.70%-11.75M
31.73%-8.95M
3.07%-5.57M
---3.00M
---1.84M
-90.48%-13.10M
18.05%-5.74M
100.00%0.00
100.00%0.00
-381.39%-6.88M
-1403.65%-7.01M
98.39%-1.00K
46.91%-2.01M
59.88%-1.43M
-59.59%-466.00K
96.31%-62.00K
-191.45%-3.79M
68.42%-3.56M
54.59%-292.00K
-319.45%-1.68M
48.62%-1.30M
-31.04%-11.28M
57.50%-643.00K
44.46%-401.00K
48.12%-2.53M
-66.06%-8.61M
-59.10%-1.51M
74.56%-722.00K
-1.69%-4.87M
-245.53%-5.18M
29.08%-951.00K
-117.48%-2.84M
-101.94%-4.79M
-400.00%-1.50M
-105.54%-1.34M
326.24%16.23M
70.38%-2.37M
85.25%-300.00K
192.36%24.22M
---7.17M
---8.01M
---2.03M
---26.23M
----
----
----
--0.00
--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
-59.14%-81.63M
237.18%32.92M
-340.68%-23.82M
-237.29%-51.32M
-4.27%-51.29M
23.77%-24.00M
-186.74%-5.41M
70.88%-15.21M
-4480.14%-49.19M
-268.53%-31.48M
76.48%-1.89M
-141.76%-52.24M
-93.95%1.12M
43.36%18.68M
47.21%-8.01M
226.96%125.11M
-75.19%18.57M
293.83%13.03M
-531.25%-15.18M
-504.29%-98.54M
1501.72%74.84M
598.19%3.31M
-88.98%3.52M
16.27%24.37M
-127.55%-5.34M
-106.50%-664.00K
56.46%31.94M
207.27%20.96M
205.79%19.38M
264.42%10.21M
24.14%20.41M
170.65%6.82M
-189.11%-18.32M
-120.10%-6.21M
76.27%16.44M
-3642.64%-9.66M
443.43%20.56M
138.91%30.90M
272.50%9.33M
97.44%-258.00K
152.21%3.78M
251.80%12.93M
-6923.38%-5.41M
-34665.52%-10.08M
-25778.57%-7.25M
-47233.33%-8.52M
-87.80%-77.00K
99.08%-29.00K
99.13%-28.00K
---18.00K
---41.00K
---3.17M
---3.20M
純キャッシュフロー
現金および現金同等物の期首残高
-19.94%159.70M
-57.49%104.65M
-31.59%158.18M
7.57%210.51M
113.85%199.46M
267.72%246.16M
157.88%231.20M
143.89%195.69M
-0.30%93.27M
26.30%66.94M
56.97%89.65M
84.71%80.23M
178.14%93.55M
4.24%53.00M
11.29%57.12M
-61.43%43.44M
-10.75%33.63M
23.32%50.85M
32.09%51.32M
323.20%112.63M
-9.75%37.69M
-8.40%41.23M
-5.70%38.85M
-31.49%26.61M
3.64%41.76M
79.42%45.01M
29.68%41.20M
2.69%38.85M
1.73%40.29M
-46.69%25.09M
23.83%31.77M
48.87%37.83M
85.92%39.60M
192.03%47.06M
69.12%25.66M
34.23%25.41M
-5.96%21.30M
116.44%16.11M
-11.35%15.17M
47.75%18.93M
35.77%22.65M
-50.80%7.45M
52.37%17.11M
33.26%12.81M
78.94%16.68M
39.56%15.13M
21.91%11.23M
-17.73%9.62M
-38.42%9.32M
--10.84M
--9.21M
--11.69M
--15.14M
当期キャッシュフロー増減
-324.82%-24.84M
217.87%55.05M
-457.83%-53.53M
-247.35%-52.33M
-89.21%11.05M
-277.39%-46.70M
165.86%14.96M
277.06%35.52M
868.95%102.42M
-35.07%26.33M
-452.33%-22.71M
-31.13%9.42M
-235.87%-13.32M
335.57%40.55M
-771.19%-4.11M
122.31%13.68M
-86.92%9.80M
-385.31%-17.21M
-119.83%-472.00K
-600.98%-61.31M
594.99%74.95M
-8.84%-3.55M
-37.58%2.38M
420.10%12.24M
-950.73%-15.14M
-121.44%-3.26M
157.06%3.81M
138.82%2.35M
18.59%-1.44M
303.90%15.20M
-135.31%-6.68M
-2573.88%-6.06M
-143.06%-1.77M
-197.31%-7.46M
2570.76%18.93M
111.74%245.00K
210.51%4.11M
-44.57%7.66M
92.08%-766.00K
-148.52%-2.09M
3.88%-3.72M
790.59%13.82M
-259.61%-9.67M
165.99%4.30M
-1425.34%-3.87M
202.17%1.55M
271.88%6.06M
165.36%1.62M
108.46%292.00K
---1.52M
--1.63M
---2.47M
---3.45M
現金および現金同等物の期末残高
-35.94%134.86M
-19.94%159.70M
-57.49%104.65M
-31.59%158.18M
7.57%210.51M
113.85%199.46M
267.72%246.16M
157.88%231.20M
143.89%195.69M
-0.30%93.27M
26.30%66.94M
56.97%89.65M
84.71%80.23M
178.14%93.55M
4.24%53.00M
11.29%57.12M
-61.43%43.44M
-10.75%33.63M
23.32%50.85M
32.09%51.32M
323.20%112.63M
-9.75%37.69M
-8.40%41.23M
-5.70%38.85M
-31.49%26.61M
3.64%41.76M
79.42%45.01M
29.68%41.20M
2.69%38.85M
1.73%40.29M
-43.73%25.09M
23.83%31.77M
48.87%37.83M
66.57%39.60M
209.50%44.58M
52.32%25.66M
34.23%25.41M
11.79%23.77M
93.49%14.40M
-1.58%16.84M
47.75%18.93M
27.48%21.27M
-56.94%7.45M
52.37%17.11M
33.26%12.81M
78.94%16.68M
59.47%17.29M
21.91%11.23M
-17.73%9.62M
--9.32M
--10.84M
--9.21M
--11.69M
フリーキャッシュフロー
90612.00%68.03M
225.40%28.05M
-135.73%-7.36M
-98.56%780.00K
-99.95%75.00K
-138.13%-22.37M
212.19%20.59M
-13.70%54.19M
1160.28%153.13M
168.23%58.67M
-570.57%-18.36M
156.35%62.79M
-64.99%-14.44M
172.53%21.87M
-84.12%3.90M
-395.43%-111.43M
-8204.63%-8.75M
-1839.42%-30.16M
2254.82%24.57M
410.81%37.72M
101.10%108.00K
40.08%-1.56M
95.72%-1.14M
-261.95%-12.13M
52.92%-9.80M
-151.52%-2.59M
0.90%-26.61M
158.16%7.49M
-225.81%-20.82M
504.25%5.04M
-1182.03%-26.86M
-230.12%-12.88M
200.63%16.55M
94.79%-1.25M
124.59%2.48M
641.33%9.90M
-60.13%-16.45M
-705.93%-23.93M
-18.49%-10.10M
-119.32%-1.83M
-498.56%-10.27M
-8.44%-2.97M
-238.88%-8.52M
475.03%9.46M
705.31%2.58M
-82.41%-2.74M
267.37%6.13M
137.86%1.65M
227.49%320.00K
---1.50M
--1.67M
--692.00K
---251.00K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
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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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