Heritage Commerce Corp
HTBK9.390USD
+0.140+1.51%
終値 08/04, 16:00（ET）15分遅れの株価
9.390USD+9.390時間外取引 (ET)
576.99M時価総額
13.74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
-265.80%-121.93M
152.74%106.32M
217.09%290.23M
-87.98%10.46M
-13.37%73.54M
24.37%-201.58M
6.68%91.53M
230.84%87.02M
261.01%84.89M
-628.01%-266.52M
-78.56%85.80M
-187.25%-66.51M
-114.06%-52.72M
9.37%50.48M
85794.65%400.19M
-86.13%76.23M
1076.05%374.87M
246.88%46.15M
-100.57%-467.00K
4273.20%549.74M
-344.29%-38.41M
66.12%-31.42M
4.62%82.19M
91.27%-13.17M
132.51%15.72M
-733.56%-92.75M
-33.34%78.56M
-405.85%-150.96M
-160.19%-48.36M
-71.43%14.64M
-20.41%117.86M
-5.11%49.36M
408.19%80.35M
-54.77%51.23M
24.91%148.09M
77.06%52.02M
-171.31%-26.07M
109.34%113.27M
55.09%118.55M
195.31%29.38M
292.98%36.56M
-45.29%54.11M
596.61%76.44M
-55.30%9.95M
93.87%-18.95M
-71.40%98.89M
-72.27%10.97M
-28.18%22.25M
-1141.30%-309.00M
--345.75M
--39.57M
--30.98M
--29.68M
継続事業の当期純利益
14.36%11.63M
-20.31%10.62M
-33.48%10.51M
-43.71%9.23M
-46.26%10.17M
-35.92%13.33M
-12.59%15.79M
10.67%16.40M
47.03%18.92M
48.94%20.80M
31.72%18.07M
68.17%14.82M
14.83%12.87M
20.15%13.96M
22.51%13.72M
-17.00%8.81M
502.04%11.20M
104.45%11.62M
-0.71%11.20M
-6.47%10.62M
-84.68%1.86M
-57.04%5.69M
-8.87%11.28M
1140.77%11.35M
37.88%12.15M
951.83%13.23M
44.18%12.38M
-87.72%915.00K
34.74%8.81M
-82.56%1.26M
26.87%8.58M
2.11%7.45M
7.08%6.54M
63.12%7.21M
95.58%6.76M
62.94%7.29M
47.56%6.11M
22.79%4.42M
0.99%3.46M
34.69%4.48M
34.53%4.14M
7.39%3.60M
6.60%3.42M
19.01%3.32M
41.10%3.08M
25.67%3.35M
29.24%3.21M
4.26%2.79M
5.06%2.18M
--2.67M
--2.49M
--2.68M
--2.08M
営業損益
-6.21%800.00K
0.22%891.00K
2.27%903.00K
0.80%882.00K
-2.40%853.00K
-4.41%889.00K
-6.16%883.00K
-7.21%875.00K
-7.22%874.00K
-10.14%930.00K
-9.34%941.00K
-7.46%943.00K
-3.48%942.00K
-13.97%1.03M
-13.64%1.04M
-15.79%1.02M
-10.21%976.00K
-9.28%1.20M
60.05%1.20M
57.76%1.21M
46.69%1.09M
67.00%1.33M
-8.08%751.00K
18.36%767.00K
69.57%741.00K
66.11%794.00K
64.39%817.00K
1.73%648.00K
-18.32%437.00K
-18.98%478.00K
-16.61%497.00K
9.08%637.00K
-4.63%535.00K
8.06%590.00K
36.07%596.00K
58.27%584.00K
49.60%561.00K
55.56%546.00K
45.51%438.00K
26.80%369.00K
28.42%375.00K
13.96%351.00K
0.00%301.00K
-2.35%291.00K
-1.02%292.00K
1.32%308.00K
-1.95%301.00K
-4.49%298.00K
-7.23%295.00K
--304.00K
--307.00K
--312.00K
--318.00K
その他非資金項目
25.23%-960.00K
31.77%-857.00K
50.51%-826.00K
14.89%-1.34M
8.81%-1.28M
5.71%-1.26M
-1092.14%-1.67M
-789.04%-1.57M
-333.50%-1.41M
-445.97%-1.33M
-166.67%-140.00K
-48.76%228.00K
19.88%603.00K
-51.14%385.00K
-72.26%210.00K
-53.21%445.00K
19.19%503.00K
95.05%788.00K
25.96%757.00K
59.30%951.00K
16.25%422.00K
-38.88%404.00K
-31.00%601.00K
-40.36%597.00K
-55.02%363.00K
25.67%661.00K
0.46%871.00K
52.13%1.00M
49.17%807.00K
-31.42%526.00K
13.33%867.00K
219.85%658.00K
446.46%541.00K
582.39%767.00K
420.08%765.00K
-232.73%-549.00K
130.18%99.00K
8.09%-159.00K
19.53%-239.00K
67.77%-165.00K
32.51%-328.00K
-63.21%-173.00K
-1090.00%-297.00K
-430.32%-512.00K
-295.18%-486.00K
-137.19%-106.00K
-84.13%30.00K
160.55%155.00K
159.38%249.00K
--285.00K
--189.00K
---256.00K
--96.00K
運転資本の増減
-311.87%-134.07M
143.61%93.81M
266.80%278.97M
-99.06%667.00K
-4.60%63.28M
25.19%-215.13M
15.64%76.06M
185.86%70.81M
199.42%66.33M
-908.81%-287.57M
-82.94%65.77M
-224.38%-82.47M
-118.35%-66.72M
5.33%35.55M
2862.91%385.59M
-87.63%66.30M
759.89%363.57M
179.55%33.76M
-119.85%-13.96M
2264.54%535.87M
-1736.32%-55.09M
60.62%-42.43M
8.60%70.31M
84.60%-24.76M
105.71%3.37M
-964.11%-107.75M
-39.83%64.74M
-497.48%-160.72M
-181.74%-59.01M
-70.84%12.47M
-22.86%107.60M
-9.02%40.43M
316.77%72.19M
-60.57%42.77M
21.35%139.49M
81.98%44.45M
-203.39%-33.30M
116.04%108.48M
57.76%114.95M
258.74%24.42M
246.72%32.21M
-47.25%50.21M
833.17%72.86M
-64.43%6.81M
92.96%-21.95M
-72.18%95.19M
-78.54%7.81M
-30.01%19.14M
-1254.44%-311.83M
--342.10M
--36.38M
--27.34M
--27.01M
-その他流動資産の増減
-30.30%3.39M
-43.59%3.84M
27.59%-3.73M
-173.95%-934.00K
1036.61%4.86M
62.05%6.81M
0.68%-5.14M
124.77%1.26M
-107.36%-519.00K
-39.06%4.20M
-744.15%-5.18M
-132.09%-5.10M
1032.10%7.05M
-20.00%6.90M
-96.37%804.00K
89.11%-2.20M
119.12%623.00K
31.74%8.62M
979.84%22.13M
-278.52%-20.18M
-163.32%-3.26M
311.31%6.54M
-24.25%2.05M
11.33%-5.33M
56.48%5.14M
-80.28%1.59M
148.62%2.71M
-61.74%-6.01M
-34.98%3.29M
7810.78%8.07M
123.55%1.09M
-335.25%-3.72M
197.47%5.06M
-99.16%102.00K
-193.43%-4.62M
505.36%1.58M
241.90%1.70M
833.95%12.16M
193.41%4.95M
542.37%261.00K
-173.81%-1.20M
-64.65%1.30M
-566.84%-5.29M
26.25%-59.00K
667.48%1.62M
50.27%3.68M
302.14%1.13M
-105.30%-80.00K
-136.34%-286.00K
--2.45M
---561.00K
--1.51M
--787.00K
-その他流動負債の増減
93.41%-542.00K
100.29%69.00K
-163.99%-2.57M
-88.64%1.53M
-167.53%-8.22M
-1143.69%-23.58M
388.20%4.01M
4157.59%13.45M
322.37%12.18M
136.58%2.26M
-49.23%822.00K
-93.07%316.00K
-404.61%-5.47M
-419.78%-6.17M
105.91%1.62M
-81.30%4.56M
55.02%-1.08M
64.77%-1.19M
-4337.40%-27.42M
8162.71%24.38M
40.62%-2.41M
-569.05%-3.37M
-10.01%647.00K
-91.06%295.00K
-76.84%-4.06M
-240.00%-504.00K
-47.63%719.00K
1091.29%3.30M
-118.35%-2.30M
-43.93%360.00K
31.01%1.37M
-1289.29%-333.00K
68.94%-1.05M
124.23%642.00K
387.91%1.05M
-99.03%28.00K
-83.98%-3.39M
-196.96%-2.65M
-115.64%-364.00K
5556.60%2.89M
-876.79%-1.84M
309.13%2.73M
220.08%2.33M
95.34%-53.00K
-86.88%237.00K
275.28%668.00K
267.17%727.00K
-227.58%-1.14M
396.55%1.81M
--178.00K
--198.00K
--892.00K
---609.00K
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
-265.80%-121.93M
152.74%106.32M
217.09%290.23M
-87.98%10.46M
-13.37%73.54M
24.37%-201.58M
6.68%91.53M
230.84%87.02M
261.01%84.89M
-628.01%-266.52M
-78.56%85.80M
-187.25%-66.51M
-114.06%-52.72M
9.37%50.48M
85794.65%400.19M
-86.13%76.23M
1076.05%374.87M
246.88%46.15M
-100.57%-467.00K
4273.20%549.74M
-344.29%-38.41M
66.12%-31.42M
4.62%82.19M
91.27%-13.17M
132.51%15.72M
-733.56%-92.75M
-33.34%78.56M
-405.85%-150.96M
-160.19%-48.36M
-71.43%14.64M
-20.41%117.86M
-5.11%49.36M
408.19%80.35M
-54.77%51.23M
24.91%148.09M
77.06%52.02M
-171.31%-26.07M
109.34%113.27M
55.09%118.55M
195.31%29.38M
292.98%36.56M
-45.29%54.11M
596.61%76.44M
-55.30%9.95M
93.87%-18.95M
-71.40%98.89M
-72.27%10.97M
-28.18%22.25M
-1141.30%-309.00M
--345.75M
--39.57M
--30.98M
--29.68M
投資活動によるキャッシュフロー
継続事業の投資CF
-104.90%-21.00K
-75.74%106.00K
-44.95%436.00K
98.48%653.00K
279.65%429.00K
203.47%437.00K
576.92%792.00K
10.40%329.00K
-49.55%113.00K
46.94%144.00K
80.00%117.00K
250.59%298.00K
5500.00%224.00K
-65.73%98.00K
-94.34%65.00K
-88.21%85.00K
-99.60%4.00K
367.29%286.00K
1518.31%1.15M
279.47%721.00K
1948.98%1.00M
-235.44%-107.00K
-6.58%71.00K
1457.14%190.00K
6.52%49.00K
464.29%79.00K
-47.59%76.00K
-105.04%-14.00K
-78.30%46.00K
-89.71%14.00K
-32.24%145.00K
155.05%278.00K
909.52%212.00K
-67.46%136.00K
-49.65%214.00K
22.47%109.00K
-72.00%21.00K
196.45%418.00K
30.37%425.00K
-60.79%89.00K
-39.02%75.00K
252.50%141.00K
918.75%326.00K
157.95%227.00K
-63.82%123.00K
73.91%40.00K
-54.93%32.00K
87.23%88.00K
246.94%340.00K
--23.00K
--71.00K
--47.00K
--98.00K
設備投資
----
-75.74%106.00K
-44.95%436.00K
98.48%653.00K
279.65%429.00K
203.47%437.00K
576.92%792.00K
10.40%329.00K
-49.55%113.00K
46.94%144.00K
80.00%117.00K
250.59%298.00K
5500.00%224.00K
-65.73%98.00K
-94.34%65.00K
-88.21%85.00K
-99.60%4.00K
--286.00K
1518.31%1.15M
279.47%721.00K
1948.98%1.00M
----
-6.58%71.00K
--190.00K
6.52%49.00K
464.29%79.00K
-47.59%76.00K
----
-78.30%46.00K
-89.71%14.00K
-32.24%145.00K
155.05%278.00K
909.52%212.00K
-67.46%136.00K
-49.65%214.00K
22.47%109.00K
-72.00%21.00K
196.45%418.00K
30.37%425.00K
-60.79%89.00K
-39.02%75.00K
252.50%141.00K
918.75%326.00K
157.95%227.00K
-63.82%123.00K
73.91%40.00K
-54.93%32.00K
87.23%88.00K
246.94%340.00K
--23.00K
--71.00K
--47.00K
--98.00K
固定資産売却による純キャッシュフロー
-104.90%-21.00K
-75.74%106.00K
-44.95%436.00K
98.48%653.00K
279.65%429.00K
203.47%437.00K
576.92%792.00K
10.40%329.00K
-49.55%113.00K
46.94%144.00K
80.00%117.00K
250.59%298.00K
5500.00%224.00K
-65.73%98.00K
-94.34%65.00K
-88.21%85.00K
-99.60%4.00K
367.29%286.00K
1518.31%1.15M
279.47%721.00K
1948.98%1.00M
-235.44%-107.00K
-6.58%71.00K
1457.14%190.00K
6.52%49.00K
464.29%79.00K
-47.59%76.00K
-105.04%-14.00K
-78.30%46.00K
-89.71%14.00K
-32.24%145.00K
155.05%278.00K
909.52%212.00K
-67.46%136.00K
-49.65%214.00K
22.47%109.00K
-72.00%21.00K
196.45%418.00K
30.37%425.00K
-60.79%89.00K
-39.02%75.00K
252.50%141.00K
918.75%326.00K
157.95%227.00K
-63.82%123.00K
73.91%40.00K
-54.93%32.00K
87.23%88.00K
246.94%340.00K
--23.00K
--71.00K
--47.00K
--98.00K
事業取引による純キャッシュフロー
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--117.99M
----
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----
--0.00
--0.00
--36.03M
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--165.79M
----
----
---21.92M
----
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----
----
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投資商品による純キャッシュフロー
-284.41%-98.97M
-112.95%-4.74M
20.47%56.92M
680.37%148.51M
175.23%53.67M
285.28%36.61M
133.98%47.25M
109.03%19.03M
121.09%19.50M
81.06%-19.76M
-50.82%-139.05M
-221.70%-210.73M
-430.21%-92.46M
-290.87%-104.30M
-273.14%-92.20M
-188.65%-65.50M
-49.93%28.00M
206.99%54.65M
-10.96%53.25M
-16.70%73.89M
165.67%55.92M
62.78%-51.08M
122.12%59.80M
23.73%88.70M
-54.73%21.05M
-467.03%-137.21M
178.17%26.93M
237.32%71.69M
201.35%46.50M
67.74%-24.20M
-226.65%-34.44M
-236.94%-52.21M
66.05%-45.88M
42.34%-75.01M
438.85%27.20M
323.61%38.12M
-2051.83%-135.15M
-829.88%-130.09M
-92.74%5.05M
-492.47%-17.05M
-65.43%6.92M
-49.40%-13.99M
1076.54%69.56M
-83.69%4.34M
1504.73%20.03M
-213.65%-9.36M
116.04%5.91M
362.98%26.64M
7.12%1.25M
--8.24M
---36.87M
---10.13M
--1.17M
その他投資活動による純キャッシュフロー
-65.68%4.81M
-27.39%-81.90M
-867.48%-30.73M
-63.55%-43.50M
-61.44%14.02M
21.60%-64.29M
103.00%4.00M
51.55%-26.60M
-43.01%36.36M
67.69%-82.00M
-1714.67%-133.60M
53.89%-54.90M
176.49%63.81M
-425.00%-253.76M
24.00%-7.36M
10.39%-119.05M
-316.45%-83.41M
260.26%78.08M
-432.43%-9.69M
-351.94%-132.85M
-151.87%-20.03M
19.23%21.67M
-95.01%2.91M
0.89%-29.40M
551.20%38.62M
210.07%18.18M
9479.18%58.43M
43.20%-29.66M
5.73%-8.56M
67.73%-16.52M
-95.58%610.00K
23.98%-52.21M
73.04%-9.08M
-78.10%-51.18M
153.40%13.80M
-127.58%-68.69M
-191.43%-33.67M
-73.07%-28.74M
34.14%-25.85M
37.91%-30.18M
57.49%-11.55M
8.94%-16.61M
22.38%-39.25M
-22.47%-48.61M
-337.76%-27.18M
-50.61%-18.24M
-1551.47%-50.57M
5.84%-39.69M
110.67%11.43M
---12.11M
---3.06M
---42.15M
--5.43M
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
-239.97%-94.14M
-208.46%-86.75M
-48.96%25.75M
1420.59%104.35M
20.65%67.26M
72.40%-28.12M
118.50%50.46M
97.03%-7.90M
293.03%55.75M
71.55%-101.91M
-173.79%-272.77M
-44.83%-265.93M
47.89%-28.88M
-370.44%-358.17M
-334.95%-99.63M
-206.79%-183.61M
-276.54%-55.42M
47.37%132.44M
-32.31%42.40M
-201.25%-59.85M
-47.34%31.39M
175.45%89.87M
-24.47%62.64M
-22.17%59.11M
57.35%59.61M
-192.42%-119.12M
339.81%82.94M
171.12%75.95M
168.66%37.89M
67.76%-40.73M
-184.81%-34.58M
-222.03%-106.80M
67.32%-55.18M
21.53%-126.33M
-71.79%40.78M
29.92%-33.16M
-3472.77%-168.85M
-205.21%-161.00M
385.18%144.55M
-6.95%-47.33M
36.14%-4.73M
-93.35%-52.75M
166.79%29.79M
-234.16%-44.25M
-160.15%-7.40M
-633.61%-27.28M
-11.51%-44.61M
75.15%-13.24M
89.57%12.30M
---3.72M
---40.01M
---53.30M
--6.49M
財務活動によるキャッシュフロー
継続事業の財務CF
7.48%-7.00M
-0.48%-7.76M
0.10%-7.93M
97.43%-7.91M
-102.58%-7.57M
-14.90%-7.72M
-0.91%-7.94M
-3681.05%-307.63M
4031.34%292.77M
9.67%-6.72M
-4.34%-7.87M
-10.66%-8.14M
0.29%-7.45M
4.43%-7.44M
0.34%-7.54M
0.42%-7.35M
-7.33%-7.47M
53.84%-7.78M
-49.45%-7.57M
-50.55%-7.38M
-41.24%-6.96M
-267.20%-16.86M
-18.93%-5.06M
-53.73%-4.90M
-31.14%-4.93M
-20.72%-4.59M
-34.41%-4.26M
-108.96%-3.19M
-9.53%-3.76M
-19.21%-3.80M
4.52%-3.17M
1232.47%35.60M
43.17%-3.43M
-186.45%-3.19M
-132.03%-3.32M
-22.81%-3.14M
-145.07%-6.04M
96.63%-1.11M
9.21%-1.43M
-100.00%-2.56M
-95.63%-2.46M
-3549.61%-33.03M
84.60%-1.57M
-984.75%-1.28M
-31575.00%-1.26M
-4213.64%-905.00K
29.05%-10.23M
-1411.11%-118.00K
100.01%4.00K
--22.00K
---14.41M
--9.00K
---40.37M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
-41222.31%-300.00M
--300.00M
--0.00
--0.00
---726.00K
----
--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---328.00K
---10.11M
----
----
----
--0.00
----
----
----
--0.00
---46.00K
--39.12M
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---3.00M
106.32%2.00M
--1.00M
----
----
---31.65M
100.00%0.00
----
----
--0.00
35.67%-9.28M
----
----
--0.00
---14.42M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00M
配当金支払額
0.44%7.99M
0.33%7.97M
0.34%7.97M
0.37%7.97M
0.45%7.95M
0.56%7.94M
0.65%7.94M
1.04%7.94M
0.87%7.92M
0.78%7.90M
0.80%7.89M
0.54%7.86M
0.76%7.85M
0.63%7.84M
0.53%7.83M
0.63%7.82M
0.67%7.79M
9.63%7.79M
49.13%7.79M
49.34%7.77M
48.90%7.74M
49.26%7.11M
9.80%5.22M
9.66%5.20M
23.54%5.20M
24.61%4.76M
24.67%4.75M
24.52%4.74M
10.83%4.21M
11.89%3.82M
11.85%3.81M
11.73%3.81M
11.81%3.79M
13.20%3.41M
32.32%3.41M
32.34%3.41M
32.11%3.39M
88.26%3.02M
61.26%2.58M
101.25%2.58M
101.02%2.57M
67.22%1.60M
66.81%1.60M
--1.28M
--1.28M
--958.00K
--958.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--373.00K
従業員によるストックオプション行使による収入
156.10%986.00K
-4.93%212.00K
--35.00K
-81.53%58.00K
-43.63%385.00K
-81.10%223.00K
-100.00%0.00
-29.91%314.00K
70.32%683.00K
195.00%1.18M
-92.63%21.00K
-3.45%448.00K
25.31%401.00K
6566.67%400.00K
30.73%285.00K
20.83%464.00K
-71.07%320.00K
-99.34%6.00K
38.85%218.00K
29.29%384.00K
311.15%1.11M
437.50%903.00K
-68.41%157.00K
-80.88%297.00K
-40.09%269.00K
950.00%168.00K
-28.18%497.00K
426.44%1.55M
23.01%449.00K
-92.83%16.00K
652.17%692.00K
11.32%295.00K
1.96%365.00K
384.78%223.00K
-37.41%92.00K
1556.25%265.00K
237.74%358.00K
-79.09%46.00K
539.13%147.00K
--16.00K
457.89%106.00K
315.09%220.00K
155.56%23.00K
-100.00%0.00
375.00%19.00K
140.91%53.00K
12.50%9.00K
144.44%22.00K
--4.00K
--22.00K
--8.00K
--9.00K
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---546.00K
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---144.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
7.48%-7.00M
-0.48%-7.76M
0.10%-7.93M
97.43%-7.91M
-102.58%-7.57M
-14.90%-7.72M
-0.91%-7.94M
-3681.05%-307.63M
4031.34%292.77M
9.67%-6.72M
-4.34%-7.87M
-10.66%-8.14M
0.29%-7.45M
4.43%-7.44M
0.34%-7.54M
0.42%-7.35M
-7.33%-7.47M
53.84%-7.78M
-49.45%-7.57M
-50.55%-7.38M
-41.24%-6.96M
-267.20%-16.86M
-18.93%-5.06M
-53.73%-4.90M
-31.14%-4.93M
-20.72%-4.59M
-34.41%-4.26M
-108.96%-3.19M
-9.53%-3.76M
-19.21%-3.80M
4.52%-3.17M
1232.47%35.60M
43.17%-3.43M
-186.45%-3.19M
-132.03%-3.32M
-22.81%-3.14M
-145.07%-6.04M
96.63%-1.11M
9.21%-1.43M
-100.00%-2.56M
-95.63%-2.46M
-3549.61%-33.03M
84.60%-1.57M
-984.75%-1.28M
-31575.00%-1.26M
-4213.64%-905.00K
29.05%-10.23M
-1411.11%-118.00K
100.01%4.00K
--22.00K
---14.41M
--9.00K
---40.37M
純キャッシュフロー
現金および現金同等物の期首残高
137.21%968.12M
48.14%956.31M
26.74%648.26M
-26.84%541.36M
33.11%408.13M
-5.31%645.55M
-41.65%511.50M
-39.20%740.01M
-76.53%306.60M
-57.95%681.75M
-34.01%876.59M
-15.65%1.22B
15.48%1.31B
68.84%1.62B
43.46%1.33B
225.45%1.44B
147.30%1.13B
130.95%960.27M
235.46%925.90M
88.70%443.40M
177.92%457.37M
9.12%415.78M
23.34%276.01M
-22.19%234.98M
-47.96%164.57M
10.09%381.03M
-15.87%223.79M
4.91%301.99M
18.83%316.22M
0.50%346.12M
67.47%266.01M
101.10%287.85M
-22.67%266.10M
-12.35%344.39M
21.01%158.84M
-5.69%143.13M
181.11%344.09M
155.03%392.94M
165.63%131.27M
78.56%151.78M
8.70%122.40M
267.74%154.07M
-42.38%49.42M
10.58%85.00M
-69.86%112.61M
32.97%41.90M
84.99%85.76M
11.95%76.87M
412.63%373.56M
--31.51M
--46.36M
--68.67M
--72.87M
当期キャッシュフロー増減
-267.43%-223.07M
104.98%11.81M
129.80%308.05M
146.78%106.90M
-69.26%133.23M
36.71%-237.42M
168.80%134.05M
32.91%-228.51M
586.69%433.40M
-19.05%-375.15M
-166.49%-194.83M
-196.85%-340.58M
-128.54%-89.05M
-284.50%-315.13M
752.61%293.02M
-123.78%-114.73M
2332.74%311.98M
310.72%170.81M
-75.41%34.37M
1075.83%482.50M
-119.85%-13.97M
119.21%41.59M
-11.11%139.77M
152.47%41.03M
594.69%70.41M
-624.00%-216.46M
96.29%157.24M
-258.18%-78.20M
-165.46%-14.23M
61.81%-29.90M
-56.83%80.11M
-238.98%-21.83M
110.82%21.74M
-60.28%-78.29M
-29.09%185.55M
176.60%15.71M
-784.16%-200.96M
-54.22%-48.85M
150.03%261.67M
42.36%-20.51M
206.40%29.37M
-144.79%-31.67M
338.59%104.66M
-500.10%-35.58M
90.70%-27.61M
-79.33%70.71M
-195.36%-43.86M
139.87%8.89M
-6952.44%-296.70M
--342.06M
---14.85M
---22.30M
---4.21M
現金および現金同等物の期末残高
37.63%745.05M
137.21%968.12M
48.14%956.31M
26.74%648.26M
-26.84%541.36M
33.11%408.13M
-5.31%645.55M
-41.65%511.50M
-39.20%740.01M
-76.53%306.60M
-57.95%681.75M
-34.01%876.59M
-15.65%1.22B
15.48%1.31B
68.84%1.62B
43.46%1.33B
225.45%1.44B
147.30%1.13B
130.95%960.27M
235.46%925.90M
88.70%443.40M
177.92%457.37M
9.12%415.78M
23.34%276.01M
-22.19%234.98M
-47.96%164.57M
10.09%381.03M
-15.87%223.79M
4.91%301.99M
18.83%316.22M
0.50%346.12M
67.47%266.01M
101.10%287.85M
-22.67%266.10M
-12.35%344.39M
21.01%158.84M
-5.69%143.13M
181.11%344.09M
155.03%392.94M
165.63%131.27M
78.56%151.78M
8.70%122.40M
267.74%154.07M
-42.38%49.42M
10.58%85.00M
-69.86%112.61M
32.97%41.90M
84.99%85.76M
11.95%76.87M
--373.56M
--31.51M
--46.36M
--68.67M
フリーキャッシュフロー
----
152.58%106.21M
219.37%289.79M
-88.69%9.81M
-13.76%73.11M
24.24%-202.02M
5.90%90.74M
229.76%86.69M
260.12%84.78M
-629.33%-266.66M
-78.59%85.68M
-187.74%-66.81M
-114.12%-52.95M
9.84%50.38M
24860.46%400.13M
-86.13%76.15M
1051.18%374.87M
--45.87M
-101.97%-1.62M
4208.47%549.01M
-351.46%-39.41M
----
4.63%82.12M
91.15%-13.36M
132.38%15.67M
-734.71%-92.83M
-33.32%78.49M
-407.59%-150.96M
-160.41%-48.41M
-71.38%14.63M
-20.39%117.71M
-5.45%49.08M
407.13%80.14M
-54.72%51.10M
25.18%147.87M
77.23%51.91M
-171.51%-26.09M
109.11%112.85M
55.20%118.13M
201.29%29.29M
291.34%36.49M
-45.41%53.97M
595.67%76.11M
-56.14%9.72M
93.84%-19.07M
-71.41%98.86M
-72.30%10.94M
-28.35%22.16M
-1145.90%-309.35M
--345.73M
--39.50M
--30.94M
--29.58M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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