Summit State Bank
SSBI11.930USD
-0.170-1.40%
終値 08/04, 16:00（ET）15分遅れの株価
11.930USD+11.930時間外取引 (ET)
80.78M時価総額
損失額直近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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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
-74.64%-38.54M
293.88%38.50M
-21.59%28.53M
-239.01%-69.78M
-121.80%-22.07M
-1360.29%-19.86M
219.08%36.39M
17.01%50.20M
-7.30%101.24M
87.85%-1.36M
-301.30%-30.56M
77.71%42.90M
171.16%109.20M
---11.20M
--15.18M
--24.14M
--40.27M
-130.22%-11.18M
-76.63%-10.70M
2.49%11.85M
142.70%3.99M
336.06%37.00M
-408.98%-6.06M
-34.89%11.56M
-2.33%-9.35M
-35.29%8.49M
435.04%1.96M
446.16%17.76M
-191.01%-9.14M
124.00%13.11M
-108.02%-585.00K
-77.24%3.25M
--10.04M
--5.85M
--7.29M
--14.29M
継続事業の当期純利益
-475.89%-7.14M
-65.62%626.00K
-68.91%928.00K
-66.11%1.40M
-58.27%1.90M
-54.23%1.82M
-33.68%2.98M
4.60%4.12M
23.49%4.55M
4.82%3.98M
15.47%4.50M
18.63%3.94M
25.88%3.69M
--3.80M
--3.90M
--3.32M
--2.93M
-6.34%1.20M
-28.18%1.25M
-22.88%1.33M
-29.06%1.28M
7.94%1.28M
36.30%1.75M
42.31%1.72M
54.97%1.81M
5.71%1.18M
24.25%1.28M
20.76%1.21M
14.06%1.17M
14.75%1.12M
23.47%1.03M
63.46%1.00M
--1.02M
--976.00K
--835.00K
--613.00K
営業損益
4204.08%4.22M
2.08%98.00K
-4.12%93.00K
8.51%102.00K
-2.00%98.00K
-1.03%96.00K
0.00%97.00K
-3.09%94.00K
-5.66%100.00K
2.11%97.00K
-2.02%97.00K
-10.19%97.00K
--106.00K
--95.00K
--99.00K
--108.00K
----
-9.47%86.00K
-10.42%86.00K
-15.84%85.00K
-7.55%98.00K
-10.38%95.00K
-11.11%96.00K
-3.81%101.00K
-6.19%106.00K
-26.39%106.00K
-29.41%108.00K
-49.28%105.00K
-48.64%113.00K
7.46%144.00K
-12.07%153.00K
13.74%207.00K
--220.00K
--134.00K
--174.00K
--182.00K
その他非資金項目
-23.21%-1.07M
49.77%-858.00K
-4.37%-502.00K
63.69%-793.00K
68.43%-866.00K
4.53%-1.71M
84.56%-481.00K
15.87%-2.18M
-13.11%-2.74M
25.77%-1.79M
-34.56%-3.12M
-31.44%-2.60M
-9.78%-2.42M
---2.41M
---2.31M
---1.98M
---2.21M
-219.27%-520.00K
240.21%401.00K
-115.63%-25.00K
31.15%-495.00K
-32.40%436.00K
-284.52%-286.00K
107.79%160.00K
-602.80%-719.00K
424.39%645.00K
204.73%155.00K
-79.47%77.00K
-31.58%143.00K
109.28%123.00K
-164.91%-148.00K
128.66%375.00K
--209.00K
---1.33M
--228.00K
--164.00K
運転資本の増減
-80.08%-41.23M
283.13%37.24M
-16.01%28.08M
-245.29%-69.93M
-123.34%-22.90M
-350.99%-20.34M
202.34%33.43M
17.72%48.13M
-8.40%98.10M
65.87%-4.51M
-338.98%-32.67M
84.91%40.89M
172.63%107.09M
---13.21M
--13.67M
--22.11M
--39.28M
-133.94%-11.96M
-75.76%-11.89M
10.57%10.59M
133.54%3.15M
433.84%35.24M
-928.15%-6.77M
-41.47%9.58M
11.27%-9.39M
-43.64%6.60M
151.09%817.00K
883.29%16.36M
-223.64%-10.58M
156.86%11.71M
-128.16%-1.60M
-86.76%1.66M
--8.56M
--4.56M
--5.68M
--12.57M
-その他流動資産の増減
-826.00%-1.81M
85.58%-273.00K
153.42%999.00K
-73.11%511.00K
113.59%250.00K
-38.38%-1.89M
-763.12%-1.87M
373.78%1.90M
-1462.96%-1.84M
-255.10%-1.37M
108.10%282.00K
-135.46%-694.00K
-90.46%135.00K
--882.00K
---3.48M
--1.96M
--1.42M
-17966.67%-536.00K
329.12%598.00K
187.83%1.02M
-479.41%-516.00K
-98.85%3.00K
-1964.29%-261.00K
-240.60%-1.17M
-50.55%136.00K
172.70%261.00K
-97.23%14.00K
172.62%830.00K
161.90%275.00K
-148.19%-359.00K
-63.17%506.00K
-6250.00%-1.14M
--105.00K
--745.00K
--1.37M
---18.00K
-その他流動負債の増減
139.30%788.00K
238.15%1.33M
-111.48%-303.00K
100.72%49.00K
-132.37%-2.00M
-320.64%-962.00K
615.45%2.64M
-9565.71%-6.77M
3360.00%6.19M
-48.89%436.00K
-32.54%369.00K
92.22%-70.00K
52.97%-190.00K
--853.00K
--547.00K
---900.00K
---404.00K
55.10%1.61M
-477.15%-1.14M
-39.23%-291.00K
-77.68%25.00K
45.45%1.04M
669.81%302.00K
87.05%-209.00K
240.00%112.00K
33.64%715.00K
85.20%-53.00K
-203.66%-1.61M
37.98%-80.00K
117.48%535.00K
-750.91%-358.00K
3607.14%1.56M
---129.00K
--246.00K
--55.00K
--42.00K
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
-74.64%-38.54M
293.88%38.50M
-21.59%28.53M
-239.01%-69.78M
-121.80%-22.07M
-1360.29%-19.86M
219.08%36.39M
17.01%50.20M
-7.30%101.24M
87.85%-1.36M
-301.30%-30.56M
77.71%42.90M
171.16%109.20M
---11.20M
--15.18M
--24.14M
--40.27M
-130.22%-11.18M
-76.63%-10.70M
2.49%11.85M
142.70%3.99M
336.06%37.00M
-408.98%-6.06M
-34.89%11.56M
-2.33%-9.35M
-35.29%8.49M
435.04%1.96M
446.16%17.76M
-191.01%-9.14M
124.00%13.11M
-108.02%-585.00K
-77.24%3.25M
--10.04M
--5.85M
--7.29M
--14.29M
投資活動によるキャッシュフロー
継続事業の投資CF
-96.25%3.00K
975.00%43.00K
600.00%112.00K
-47.86%73.00K
53.85%80.00K
-93.94%4.00K
-69.81%16.00K
3400.00%140.00K
372.73%52.00K
153.85%66.00K
1866.67%53.00K
-92.98%4.00K
--11.00K
--26.00K
---3.00K
--57.00K
----
73.68%33.00K
-31.58%13.00K
376.19%200.00K
-82.76%5.00K
-82.57%19.00K
-90.26%19.00K
-89.23%42.00K
-92.91%29.00K
-70.22%109.00K
47.73%195.00K
609.09%390.00K
643.64%409.00K
5128.57%366.00K
340.00%132.00K
17.02%55.00K
--55.00K
--7.00K
--30.00K
--47.00K
設備投資
-96.25%3.00K
975.00%43.00K
600.00%112.00K
-47.86%73.00K
53.85%80.00K
-93.94%4.00K
-69.81%16.00K
3400.00%140.00K
372.73%52.00K
153.85%66.00K
--53.00K
-92.98%4.00K
--11.00K
--26.00K
----
--57.00K
----
73.68%33.00K
-31.58%13.00K
376.19%200.00K
-82.76%5.00K
-82.57%19.00K
-90.26%19.00K
-89.23%42.00K
-92.91%29.00K
-70.22%109.00K
47.73%195.00K
609.09%390.00K
643.64%409.00K
5128.57%366.00K
340.00%132.00K
17.02%55.00K
--55.00K
--7.00K
--30.00K
--47.00K
固定資産売却による純キャッシュフロー
-96.25%3.00K
975.00%43.00K
600.00%112.00K
-47.86%73.00K
53.85%80.00K
-93.94%4.00K
-69.81%16.00K
3400.00%140.00K
372.73%52.00K
153.85%66.00K
1866.67%53.00K
-92.98%4.00K
--11.00K
--26.00K
---3.00K
--57.00K
----
73.68%33.00K
-31.58%13.00K
376.19%200.00K
-82.76%5.00K
-82.57%19.00K
-90.26%19.00K
-89.23%42.00K
-92.91%29.00K
-70.22%109.00K
47.73%195.00K
609.09%390.00K
643.64%409.00K
5128.57%366.00K
340.00%132.00K
17.02%55.00K
--55.00K
--7.00K
--30.00K
--47.00K
投資商品による純キャッシュフロー
767.78%1.80M
3412.07%10.19M
-5.26%540.00K
139.43%69.00K
98.16%-270.00K
105.71%290.00K
105.14%570.00K
80.16%-175.00K
-493.13%-14.69M
-167.72%-5.08M
-582.12%-11.08M
67.08%-882.00K
67.81%-2.48M
---1.90M
--2.30M
---2.68M
---7.69M
-352.29%-8.21M
352.52%19.34M
379.35%12.64M
-577.94%-3.69M
233.37%3.25M
383.36%4.27M
-319.40%-4.52M
76.46%-544.00K
69.65%-2.44M
-153.02%-1.51M
135.39%2.06M
90.70%-2.31M
16.21%-8.04M
-109.56%-596.00K
111.39%876.00K
---24.84M
---9.59M
--6.23M
---7.69M
その他投資活動による純キャッシュフロー
229.27%7.22M
24.67%-4.09M
98.37%-268.00K
175.83%21.91M
69.38%-5.58M
-242.32%-5.44M
-565.41%-16.48M
149.62%7.95M
74.48%-18.24M
95.60%-1.59M
311.66%3.54M
-251.39%-16.01M
-308.74%-71.48M
---36.06M
---1.67M
---4.56M
---17.49M
140.66%5.39M
64.85%-8.21M
-121.07%-16.17M
-254.90%-12.23M
-467.16%-13.25M
-27723.81%-23.37M
-79.42%-7.32M
181.26%7.89M
119.36%3.61M
-100.94%-84.00K
-402.90%-4.08M
-62.20%2.81M
-72.23%-18.64M
220.89%8.92M
147.60%1.35M
--7.42M
---10.82M
---7.38M
---2.83M
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
251.98%9.02M
217.42%6.05M
98.88%-188.00K
187.17%21.91M
82.00%-5.94M
23.48%-5.15M
-108.79%-16.73M
145.15%7.63M
55.41%-32.98M
82.28%-6.73M
-2958.40%-8.01M
-131.72%-16.90M
-193.75%-73.96M
---37.98M
---262.00K
---7.29M
---25.18M
71.50%-2.85M
156.09%10.72M
68.58%-3.73M
-317.45%-15.92M
-1044.62%-10.01M
-900.94%-19.12M
-394.01%-11.88M
8316.09%7.32M
103.92%1.06M
-124.24%-1.91M
-210.98%-2.41M
100.50%87.00K
-32.42%-27.04M
639.22%7.88M
120.72%2.17M
---17.47M
---20.42M
---1.46M
---10.46M
財務活動によるキャッシュフロー
継続事業の財務CF
99.88%-1.00K
-371.80%-3.77M
-8.80%-25.92M
247.61%27.79M
97.58%-810.00K
-105.58%-798.00K
-356.34%-23.82M
-2247.13%-18.82M
-3.69%-33.51M
-53.61%14.29M
262.31%9.29M
-10.77%-802.00K
-279.06%-32.31M
--30.81M
---5.72M
---724.00K
---8.53M
149.60%11.93M
-97.41%625.00K
-280.90%-2.58M
-6.19%3.23M
-209.87%-24.05M
9774.59%24.09M
112.21%1.42M
-27.62%3.44M
-153.01%-7.76M
109.89%244.00K
-10.94%-11.66M
-13.48%4.75M
-16.24%14.64M
55.94%-2.47M
-258.02%-10.51M
--5.49M
--17.48M
---5.60M
--6.65M
負債の発行・返済による純キャッシュフロー
--0.00
---3.50M
-9.13%-25.10M
258.89%28.60M
100.00%0.00
-100.00%0.00
-327.72%-23.00M
---18.00M
-3.77%-32.70M
-52.07%15.10M
302.16%10.10M
----
-304.14%-31.51M
--31.50M
---5.00M
--4.00K
---7.80M
228.87%12.50M
-95.14%1.20M
-200.00%-2.00M
-5.00%3.80M
-34.72%-9.70M
2987.50%24.70M
118.02%2.00M
-24.53%4.00M
-147.68%-7.20M
142.11%800.00K
-11.00%-11.10M
-11.67%5.30M
-16.11%15.10M
62.00%-1.90M
-237.93%-10.00M
--6.00M
--18.00M
---5.00M
--7.25M
優先株式の発行・取得による純キャッシュフロー
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--0.00
---13.75M
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配当金支払額
-99.88%1.00K
-66.79%265.00K
-0.37%816.00K
-1.33%813.00K
0.25%810.00K
-1.24%798.00K
1.36%819.00K
2.74%824.00K
0.50%808.00K
10.99%808.00K
10.84%808.00K
10.16%802.00K
10.44%804.00K
--728.00K
--729.00K
--728.00K
--728.00K
-3.19%577.00K
-5.10%577.00K
-5.59%574.00K
2.32%574.00K
6.43%596.00K
8.57%608.00K
8.57%608.00K
-0.18%561.00K
0.18%560.00K
-1.23%560.00K
-1.23%560.00K
10.41%562.00K
7.29%559.00K
-5.34%567.00K
-5.34%567.00K
--509.00K
--521.00K
--599.00K
--599.00K
従業員によるストックオプション行使による収入
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--0.00
--33.00K
----
----
--0.00
--3.00K
0.00%2.00K
-106.25%-2.00K
--0.00
--0.00
-50.00%2.00K
--32.00K
-100.00%0.00
-100.00%0.00
--4.00K
-100.00%0.00
--13.00K
--99.00K
--0.00
--57.00K
----
----
----
----
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
99.88%-1.00K
-371.80%-3.77M
-8.80%-25.92M
247.61%27.79M
97.58%-810.00K
-105.58%-798.00K
-356.34%-23.82M
-2247.13%-18.82M
-3.69%-33.51M
-53.61%14.29M
262.31%9.29M
-10.77%-802.00K
-279.06%-32.31M
--30.81M
---5.72M
---724.00K
---8.53M
149.60%11.93M
-97.41%625.00K
-280.90%-2.58M
-6.19%3.23M
-209.87%-24.05M
9774.59%24.09M
112.21%1.42M
-27.62%3.44M
-153.01%-7.76M
109.89%244.00K
-10.94%-11.66M
-13.48%4.75M
-16.24%14.64M
55.94%-2.47M
-258.02%-10.51M
--5.49M
--17.48M
---5.60M
--6.65M
純キャッシュフロー
現金および現金同等物の期首残高
-6.55%80.93M
-64.29%40.14M
-67.65%37.71M
-25.50%57.79M
102.26%86.60M
207.00%112.41M
76.90%116.57M
90.59%77.57M
13.36%42.82M
-34.78%36.62M
40.36%65.90M
32.03%40.70M
55.72%37.77M
--56.14M
--46.95M
--30.83M
--24.26M
1.88%23.78M
-5.30%23.13M
-24.58%17.58M
20.01%26.29M
16.02%23.34M
23.19%24.42M
44.55%23.31M
7.22%21.90M
2.05%20.12M
33.15%19.82M
-19.28%16.13M
-6.78%20.43M
3.75%19.71M
-20.69%14.89M
141.00%19.98M
--21.92M
--19.00M
--18.77M
--8.29M
当期キャッシュフロー増減
-2.46%-29.52M
258.04%40.79M
158.46%2.43M
-151.48%-20.08M
-182.92%-28.82M
-516.12%-25.81M
85.80%-4.16M
54.78%39.00M
1087.19%34.75M
133.76%6.20M
-418.48%-29.28M
56.29%25.20M
-55.44%2.93M
---18.37M
--9.19M
--16.12M
--6.57M
-171.61%-2.11M
160.37%652.00K
400.36%5.54M
-717.67%-8.70M
64.89%2.94M
-467.35%-1.08M
-70.02%1.11M
132.76%1.41M
149.79%1.79M
-93.91%294.00K
172.60%3.70M
-122.04%-4.30M
-75.46%715.00K
1989.18%4.83M
-148.57%-5.09M
---1.94M
--2.91M
--231.00K
--10.48M
現金および現金同等物の期末残高
-11.05%51.40M
-6.55%80.93M
-64.29%40.14M
-67.65%37.71M
-25.50%57.79M
102.26%86.60M
207.00%112.41M
76.90%116.57M
90.59%77.57M
13.36%42.82M
-34.78%36.62M
40.36%65.90M
32.03%40.70M
--37.77M
--56.14M
--46.95M
--30.83M
-17.56%21.67M
1.88%23.78M
-5.30%23.13M
-24.58%17.58M
20.01%26.29M
16.02%23.34M
23.19%24.42M
44.55%23.31M
7.22%21.90M
2.05%20.12M
33.15%19.82M
-19.28%16.13M
-6.78%20.43M
3.75%19.71M
-20.69%14.89M
--19.98M
--21.92M
--19.00M
--18.77M
フリーキャッシュフロー
-74.03%-38.55M
293.62%38.46M
-21.87%28.42M
-239.54%-69.85M
-121.89%-22.15M
-1292.99%-19.86M
218.83%36.38M
16.69%50.06M
-7.33%101.19M
87.29%-1.43M
-301.65%-30.61M
78.11%42.90M
171.13%109.19M
---11.22M
--15.18M
--24.08M
--40.27M
-130.32%-11.21M
-76.30%-10.71M
1.13%11.65M
142.51%3.99M
341.51%36.98M
-444.19%-6.08M
-33.67%11.52M
1.75%-9.38M
-34.28%8.38M
346.16%1.77M
443.35%17.37M
-195.60%-9.55M
118.01%12.75M
-109.87%-717.00K
-77.55%3.20M
--9.99M
--5.85M
--7.26M
--14.24M
通貨単位
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USD
監査意見
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