Apple Inc
AAPL202.380USD
-5.190-2.50%
終値 08/01, 16:00（ET）15分遅れの株価
212.600USD0.000時間外取引 (ET)
3.02T時価総額
31.08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
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
5.56%23.95B
-24.97%29.93B
24.14%26.81B
9.39%28.86B
-20.55%22.69B
17.32%39.90B
-10.48%21.60B
15.24%26.38B
1.40%28.56B
-27.60%34.01B
19.44%24.13B
8.52%22.89B
17.45%28.17B
21.16%46.97B
-1.83%20.20B
29.64%21.09B
80.16%23.98B
27.03%38.76B
3.35%20.58B
39.83%16.27B
19.33%13.31B
14.33%30.52B
1.98%19.91B
-19.69%11.64B
-26.27%11.15B
-5.67%26.69B
19.90%19.52B
73.24%14.49B
20.37%15.13B
3.89%28.29B
0.97%16.28B
-21.36%8.36B
8.35%12.57B
-0.83%27.23B
19.67%16.13B
-29.05%10.63B
-39.20%11.60B
-18.56%27.46B
1.70%13.47B
46.15%14.99B
40.94%19.08B
48.75%33.72B
33.73%13.25B
31.00%10.26B
8.27%13.54B
-3.23%22.67B
8.45%9.91B
-23.17%7.83B
-10.54%12.50B
33.45%23.43B
--9.14B
--10.19B
--13.98B
--17.55B
継続事業の当期純利益
4.84%24.78B
7.12%36.33B
-35.81%14.74B
7.88%21.45B
-2.17%23.64B
13.06%33.92B
10.79%22.96B
2.26%19.88B
-3.40%24.16B
-13.38%30.00B
0.83%20.72B
-10.59%19.44B
5.84%25.01B
20.43%34.63B
62.16%20.55B
93.23%21.74B
110.06%23.63B
29.32%28.75B
-7.40%12.67B
12.04%11.25B
-2.70%11.25B
11.37%22.24B
-3.11%13.69B
-12.80%10.04B
-16.36%11.56B
-0.50%19.96B
31.84%14.13B
32.14%11.52B
25.32%13.82B
12.15%20.07B
18.86%10.71B
11.81%8.72B
4.88%11.03B
-2.56%17.89B
-18.97%9.01B
-26.98%7.80B
-22.50%10.52B
1.87%18.36B
31.38%11.12B
37.80%10.68B
32.73%13.57B
37.88%18.02B
12.71%8.47B
12.29%7.75B
7.08%10.22B
-0.05%13.07B
-8.65%7.51B
-21.80%6.90B
-17.85%9.55B
0.11%13.08B
--8.22B
--8.82B
--11.62B
--13.06B
営業損益
-6.17%2.66B
8.15%3.08B
9.72%2.91B
-6.62%2.85B
-2.14%2.84B
-2.33%2.85B
-7.40%2.65B
8.81%3.05B
5.88%2.90B
8.12%2.92B
-4.15%2.87B
-0.95%2.81B
-2.15%2.74B
1.16%2.70B
10.62%2.99B
2.91%2.83B
0.39%2.80B
-5.33%2.67B
-15.00%2.70B
-6.17%2.75B
-8.36%2.79B
-17.05%2.82B
15.43%3.18B
10.06%2.93B
10.99%3.04B
23.68%3.40B
10.87%2.75B
13.21%2.67B
17.45%2.74B
-8.10%2.75B
-2.51%2.48B
-6.81%2.35B
-5.85%2.33B
1.12%2.99B
-18.31%2.55B
-18.09%2.53B
-0.08%2.48B
14.72%2.95B
58.41%3.12B
58.48%3.08B
31.37%2.48B
20.10%2.58B
10.43%1.97B
14.88%1.95B
11.52%1.89B
35.01%2.14B
81.75%1.78B
102.87%1.69B
128.65%1.69B
120.25%1.59B
--981.00M
--835.00M
--740.00M
--721.00M
繰延税金
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53.90%-1.86B
414.72%1.67B
372.48%406.00M
1275.86%682.00M
-916.88%-4.04B
-163.63%-530.00M
50.66%-149.00M
83.38%-58.00M
-31.46%-397.00M
868.60%833.00M
-70.62%-302.00M
-758.49%-349.00M
-158.19%-302.00M
-92.36%86.00M
64.46%-177.00M
100.16%53.00M
-56.82%519.00M
-42.02%1.13B
-136.35%-498.00M
-2423.48%-33.74B
575.10%1.20B
-7.48%1.94B
-8.67%1.37B
-8.79%1.45B
82.41%-253.00M
123.06%2.10B
571.70%1.50B
-27.54%1.59B
-78.19%-1.44B
-14.06%941.00M
-139.45%-318.00M
75.34%2.20B
41.65%-807.00M
93.12%1.09B
3.60%806.00M
6.28%1.25B
-507.96%-1.38B
-50.74%567.00M
-46.68%778.00M
-19.02%1.18B
--339.00M
--1.15B
--1.46B
--1.46B
その他非資金項目
78.82%-208.00M
-103.13%-2.01B
47.57%-302.00M
-91.36%7.00M
30.60%-982.00M
-211.99%-989.00M
-434.88%-576.00M
297.56%81.00M
-656.68%-1.42B
-289.82%-317.00M
-68.27%172.00M
80.93%-41.00M
62.53%-187.00M
568.00%167.00M
18166.67%542.00M
-230.30%-215.00M
-326.50%-499.00M
117.61%25.00M
99.04%-3.00M
232.00%165.00M
27.33%-117.00M
-162.96%-142.00M
-817.65%-312.00M
51.74%-125.00M
-15.00%-161.00M
-390.91%-54.00M
-41.67%-34.00M
-486.57%-259.00M
-315.38%-140.00M
95.99%-11.00M
---24.00M
--67.00M
--65.00M
---274.00M
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運転資本の増減
-12.89%-6.51B
-1057.44%-10.75B
209.04%6.61B
124.83%1.68B
-2595.24%-5.76B
175.02%1.12B
-12525.00%-6.06B
123.22%749.00M
111.26%231.00M
-122.94%-1.50B
97.32%-48.00M
31.34%-3.23B
45.70%-2.05B
21.85%6.53B
-146.17%-1.79B
-992.33%-4.70B
-88.76%-3.78B
26.15%5.36B
79.49%3.88B
84.63%-430.00M
56.69%-2.00B
139.56%4.25B
165.36%2.16B
-46.19%-2.80B
-115.88%-4.62B
-95.33%1.77B
11.05%814.00M
67.61%-1.91B
37.82%-2.14B
867.24%37.94B
-80.64%733.00M
-108.03%-5.91B
12.61%-3.44B
12.77%3.92B
1645.71%3.79B
-398.42%-2.84B
-262.54%-3.94B
-65.35%3.48B
-108.57%-245.00M
54.69%-570.00M
3375.68%2.42B
81.85%10.04B
98.40%2.86B
34.17%-1.26B
15.91%-74.00M
-21.55%5.52B
268.54%1.44B
-78.77%-1.91B
67.16%-88.00M
271.69%7.04B
---855.00M
---1.07B
---268.00M
--1.89B
-売上債権の増減
10.35%9.67B
-39.20%6.76B
-8.53%-22.94B
42.80%-2.09B
-50.71%8.77B
68.67%11.12B
-13.07%-21.14B
-215.67%-3.66B
-10.76%17.79B
147.98%6.59B
-6.19%-18.69B
464.21%3.17B
-22.10%19.93B
34.97%-13.75B
-228.19%-17.60B
36.71%-869.00M
175.39%25.58B
-457.26%-21.14B
72.24%-5.36B
-541.59%-1.37B
-12.97%9.29B
-50.84%5.92B
14.60%-19.32B
94.58%-214.00M
-62.50%10.68B
179.02%12.04B
-73.50%-22.62B
-97.10%-3.95B
286.11%28.47B
-1252.04%-15.23B
-27.13%-13.04B
-356.01%-2.00B
53.70%7.37B
-76.90%1.32B
1.72%-10.26B
144.87%782.00M
-59.39%4.80B
307.54%5.72B
-1.79%-10.44B
-70.88%-1.74B
25.97%11.81B
39.50%-2.76B
-42.63%-10.25B
-771.79%-1.02B
14.38%9.38B
-60.34%-4.56B
-63.59%-7.19B
77.88%-117.00M
200.84%8.20B
40.38%-2.84B
---4.39B
---529.00M
--2.73B
---4.77B
-棚卸資産の増減
238.42%643.00M
256.93%215.00M
-214.18%-1.09B
45.45%-12.00M
125.64%190.00M
92.42%-137.00M
118.85%952.00M
-37.50%-22.00M
-292.97%-741.00M
-365.35%-1.81B
130.44%435.00M
-223.08%-16.00M
239.13%384.00M
171.68%681.00M
-943.07%-1.43B
101.89%13.00M
-137.96%-276.00M
-3292.86%-950.00M
82.55%-137.00M
-145.87%-689.00M
938.57%727.00M
97.40%-28.00M
-140.42%-785.00M
-11.28%1.50B
102.16%70.00M
-347.93%-1.08B
213.63%1.94B
817.37%1.69B
-1536.87%-3.24B
174.83%434.00M
-467.77%-1.71B
-152.44%-236.00M
-216.47%-198.00M
-468.63%-580.00M
1.95%-301.00M
27.12%450.00M
250.44%170.00M
40.70%-102.00M
-24.80%-307.00M
50.64%354.00M
-138.57%-113.00M
51.96%-172.00M
-267.16%-246.00M
151.99%235.00M
39.52%293.00M
46.08%-358.00M
-120.24%-67.00M
-2160.00%-452.00M
56.72%210.00M
-44.35%-664.00M
--331.00M
---20.00M
--134.00M
---460.00M
-その他流動資産の増減
-78.13%-5.31B
164.45%939.00M
-643.61%-6.11B
-54.09%-1.19B
-42685.71%-2.98B
64.45%-1.46B
74.42%-821.00M
-404.74%-771.00M
-99.49%7.00M
16.70%-4.10B
-49.79%-3.21B
116.16%253.00M
270.88%1.38B
-39.56%-4.92B
24.22%-2.14B
-174.36%-1.57B
55.46%-807.00M
50.01%-3.53B
-1671.11%-2.83B
49.36%2.11B
-1172.19%-1.81B
-696.16%-7.05B
150.28%180.00M
42.71%1.41B
119.74%169.00M
-349.75%-886.00M
82.86%-358.00M
142.35%988.00M
-255.64%-856.00M
86.38%-197.00M
-3841.51%-2.09B
-376.75%-2.33B
-53.90%550.00M
-61.93%-1.45B
97.85%-53.00M
620.37%843.00M
-70.87%1.19B
45.81%-893.00M
-222.64%-2.46B
-117.67%-162.00M
1130.03%4.10B
-416.61%-1.65B
-228.19%-764.00M
216.82%917.00M
-61.10%333.00M
-177.24%-319.00M
684.21%596.00M
54.57%-785.00M
256.20%856.00M
142.93%413.00M
--76.00M
---1.73B
---548.00M
---962.00M
-その他流動負債の増減
-936.68%-3.58B
-210.43%-12.00B
34455.56%15.55B
179.82%3.44B
120.08%428.00M
-199.38%-3.87B
-99.23%45.00M
154.16%1.23B
2.34%-2.13B
-17.22%3.89B
11.19%5.86B
8.73%-2.27B
52.68%-2.18B
-49.48%4.70B
-3.78%5.27B
22.48%-2.49B
-307.42%-4.61B
43.10%9.30B
30.38%5.48B
43.89%-3.21B
155.42%2.22B
3149.50%6.50B
172.99%4.20B
-109.38%-5.72B
-409.65%-4.01B
-99.48%200.00M
-54.61%1.54B
8.67%-2.73B
170.21%1.30B
1670.08%38.34B
13.67%3.39B
37.32%-2.99B
-24.98%-1.85B
645.59%2.17B
-30.58%2.98B
-302.79%-4.77B
-239.34%-1.48B
-107.07%-397.00M
-23.92%4.30B
4.05%-1.18B
116.77%1.06B
118.96%5.61B
454.12%5.65B
-416.32%-1.23B
-59.75%489.00M
-35.67%2.56B
-8.52%1.02B
-115.25%-239.00M
213.13%1.22B
5.73%3.98B
--1.11B
--1.57B
---1.07B
--3.77B
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
5.56%23.95B
-24.97%29.93B
24.14%26.81B
9.39%28.86B
-20.55%22.69B
17.32%39.90B
-10.48%21.60B
15.24%26.38B
1.40%28.56B
-27.60%34.01B
19.44%24.13B
8.52%22.89B
17.45%28.17B
21.16%46.97B
-1.83%20.20B
29.64%21.09B
80.16%23.98B
27.03%38.76B
3.35%20.58B
39.83%16.27B
19.33%13.31B
14.33%30.52B
1.98%19.91B
-19.69%11.64B
-26.27%11.15B
-5.67%26.69B
19.90%19.52B
73.24%14.49B
20.37%15.13B
3.89%28.29B
0.97%16.28B
-21.36%8.36B
8.35%12.57B
-0.83%27.23B
19.67%16.13B
-29.05%10.63B
-39.20%11.60B
-18.56%27.46B
1.70%13.47B
46.15%14.99B
40.94%19.08B
48.75%33.72B
33.73%13.25B
31.00%10.26B
8.27%13.54B
-3.23%22.67B
8.45%9.91B
-23.17%7.83B
-10.54%12.50B
33.45%23.43B
--9.14B
--10.19B
--13.98B
--17.55B
投資活動によるキャッシュフロー
継続事業の投資CF
53.86%3.07B
22.91%2.94B
34.44%2.91B
2.77%2.15B
-31.55%2.00B
-36.84%2.39B
-34.24%2.16B
-0.43%2.09B
15.99%2.92B
35.11%3.79B
2.05%3.29B
0.43%2.10B
10.80%2.51B
-19.91%2.80B
80.66%3.22B
33.74%2.09B
22.45%2.27B
66.11%3.50B
-35.76%1.78B
-21.75%1.56B
-21.58%1.85B
-37.20%2.11B
-8.68%2.78B
-38.78%2.00B
-41.52%2.36B
13.19%3.35B
-16.82%3.04B
38.43%3.27B
39.88%4.04B
-13.33%2.96B
-9.46%3.66B
-18.76%2.36B
11.16%2.89B
-14.63%3.42B
10.39%4.04B
39.06%2.90B
4.97%2.60B
22.70%4.01B
-5.04%3.66B
-14.07%2.09B
66.62%2.48B
59.74%3.27B
67.04%3.85B
20.59%2.43B
-35.36%1.49B
-16.74%2.04B
-34.13%2.31B
-31.96%2.02B
52.35%2.30B
71.80%2.46B
--3.50B
--2.96B
--1.51B
--1.43B
設備投資
53.86%3.07B
22.91%2.94B
34.44%2.91B
2.77%2.15B
-31.55%2.00B
-36.84%2.39B
-34.24%2.16B
-0.43%2.09B
15.99%2.92B
35.11%3.79B
2.05%3.29B
0.43%2.10B
10.80%2.51B
-19.91%2.80B
80.66%3.22B
33.74%2.09B
22.45%2.27B
66.11%3.50B
-35.76%1.78B
-21.75%1.56B
-21.58%1.85B
-37.20%2.11B
-8.68%2.78B
-38.78%2.00B
-43.67%2.36B
13.19%3.35B
-21.32%3.04B
38.43%3.27B
41.01%4.20B
-13.33%2.96B
-4.28%3.87B
-18.76%2.36B
14.47%2.98B
-14.63%3.42B
10.39%4.04B
39.06%2.90B
4.97%2.60B
22.70%4.01B
-5.04%3.66B
-14.07%2.09B
66.62%2.48B
59.74%3.27B
67.04%3.85B
20.59%2.43B
-35.36%1.49B
-16.74%2.04B
-34.13%2.31B
-31.96%2.02B
52.35%2.30B
71.80%2.46B
--3.50B
--2.96B
--1.51B
--1.43B
固定資産売却による純キャッシュフロー
53.86%3.07B
22.91%2.94B
34.44%2.91B
2.77%2.15B
-31.55%2.00B
-36.84%2.39B
-34.24%2.16B
-0.43%2.09B
15.99%2.92B
35.11%3.79B
2.05%3.29B
0.43%2.10B
10.80%2.51B
-19.91%2.80B
80.66%3.22B
33.74%2.09B
22.45%2.27B
66.11%3.50B
-35.76%1.78B
-21.75%1.56B
-21.58%1.85B
-37.20%2.11B
-8.68%2.78B
-38.78%2.00B
-43.67%2.36B
19.40%3.35B
-21.32%3.04B
43.48%3.27B
41.01%4.20B
-15.72%2.81B
-2.82%3.87B
-18.94%2.28B
27.35%2.98B
-7.70%3.33B
9.92%3.98B
37.49%2.81B
-1.39%2.34B
12.28%3.61B
-5.44%3.62B
-14.09%2.04B
71.42%2.37B
62.07%3.22B
95.70%3.83B
26.15%2.38B
-31.18%1.38B
-14.33%1.99B
-43.51%1.96B
-8.32%1.89B
37.82%2.01B
75.40%2.32B
--3.46B
--2.06B
--1.46B
--1.32B
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-79.07%-154.00M
79.07%154.00M
-442.62%-209.00M
-13.54%83.00M
-132.70%-86.00M
-78.17%86.00M
52.50%61.00M
108.70%96.00M
145.79%263.00M
720.83%394.00M
53.85%40.00M
-13.21%46.00M
2.88%107.00M
-18.64%48.00M
-92.59%26.00M
-59.54%53.00M
-64.26%104.00M
-57.25%59.00M
777.50%351.00M
-85.56%131.00M
459.62%291.00M
27.78%138.00M
--40.00M
--907.00M
--52.00M
--108.00M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
-585.00%-137.00M
50.00%-2.00M
---167.00M
----
60.78%-20.00M
98.82%-4.00M
100.00%0.00
99.06%-9.00M
-292.31%-51.00M
-5.94%-339.00M
-41.94%-176.00M
-473.65%-958.00M
95.52%-13.00M
-153.97%-320.00M
6.06%-124.00M
3.47%-167.00M
-258.02%-290.00M
30.39%-126.00M
-164.00%-132.00M
-917.65%-173.00M
46.36%-81.00M
-2916.67%-181.00M
7.41%-50.00M
80.23%-17.00M
-33.63%-151.00M
94.78%-6.00M
41.30%-54.00M
-273.91%-86.00M
96.06%-113.00M
66.08%-115.00M
-170.59%-92.00M
95.62%-23.00M
-5309.43%-2.87B
-135.42%-339.00M
-126.67%-34.00M
-84.86%-525.00M
---53.00M
---144.00M
95.71%-15.00M
---284.00M
--0.00
--0.00
---350.00M
--0.00
投資商品による純キャッシュフロー
182.50%6.02B
189.70%13.34B
-11.61%4.54B
-20.55%2.41B
-60.10%2.13B
85.38%4.60B
83.21%5.14B
-56.34%3.04B
183.58%5.34B
119.20%2.48B
-39.11%2.81B
20.98%6.95B
19.06%-6.39B
-144.91%-12.93B
-38.30%4.61B
291.69%5.75B
-169.63%-7.89B
49.59%-5.28B
166.52%7.47B
-109.95%-3.00B
-28.01%11.34B
-211.15%-10.47B
407.61%2.80B
280.50%30.12B
-52.12%15.75B
189.59%9.42B
109.57%552.00M
1046.89%7.92B
389.64%32.89B
32.50%-10.52B
-68.70%-5.77B
46.41%-836.00M
-3.41%-11.36B
2.98%-15.58B
-233.76%-3.42B
83.13%-1.56B
44.49%-10.98B
10.49%-16.06B
-73.67%2.56B
52.53%-9.24B
-248.89%-19.79B
-43.09%-17.94B
229.95%9.71B
-358.00%-19.47B
210.72%13.29B
-16.86%-12.54B
458.78%2.94B
54.47%-4.25B
4.77%-12.00B
31.50%-10.73B
---820.00M
---9.34B
---12.60B
---15.66B
その他投資活動による純キャッシュフロー
92.81%-32.00M
-112.32%-603.00M
67.29%-191.00M
23.32%-388.00M
-319.81%-445.00M
-101.42%-284.00M
2.18%-584.00M
17.72%-506.00M
45.36%-106.00M
62.30%-141.00M
-12.64%-597.00M
-688.46%-615.00M
4.90%-194.00M
-283.33%-374.00M
-419.61%-530.00M
70.34%-78.00M
31.08%-204.00M
256.92%204.00M
87.41%-102.00M
11.74%-263.00M
-444.19%-296.00M
-132.14%-130.00M
-264.86%-810.00M
48.26%-298.00M
881.82%86.00M
-187.50%-56.00M
49.20%-222.00M
-392.39%-576.00M
-111.70%-11.00M
161.54%64.00M
-307.11%-437.00M
19600.00%197.00M
491.67%94.00M
65.10%-104.00M
231.88%211.00M
-97.83%1.00M
-204.35%-24.00M
-558.46%-298.00M
-1877.78%-160.00M
53.33%46.00M
182.14%23.00M
1200.00%65.00M
-67.86%9.00M
131.58%30.00M
31.71%-28.00M
109.62%5.00M
250.00%28.00M
-1087.50%-95.00M
-192.86%-41.00M
-52.94%-52.00M
--8.00M
---8.00M
---14.00M
---34.00M
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
1040.97%2.92B
408.15%9.79B
-39.64%1.45B
-129.06%-127.00M
-113.37%-310.00M
233.36%1.93B
296.71%2.39B
-89.68%437.00M
125.03%2.32B
91.03%-1.45B
-245.75%-1.22B
18.53%4.23B
10.64%-9.27B
-87.63%-16.11B
-84.90%835.00M
169.16%3.57B
-215.03%-10.37B
37.20%-8.58B
793.11%5.53B
-118.78%-5.17B
-32.48%9.01B
-333.88%-13.67B
73.41%-798.00M
596.78%27.50B
-53.51%13.35B
143.00%5.84B
69.81%-3.00B
224.12%3.95B
302.15%28.71B
28.93%-13.59B
-34.41%-9.94B
28.86%-3.18B
-3.97%-14.20B
6.49%-19.12B
-437.96%-7.40B
60.80%-4.47B
38.83%-13.66B
3.38%-20.45B
-145.88%-1.38B
48.67%-11.40B
-290.20%-22.33B
-40.14%-21.16B
390.51%3.00B
-241.39%-22.21B
181.78%11.74B
-11.70%-15.10B
114.17%611.00M
47.14%-6.51B
0.82%-14.36B
21.06%-13.52B
---4.31B
---12.31B
---14.48B
---17.13B
財務活動によるキャッシュフロー
継続事業の財務CF
4.69%-29.01B
-28.73%-39.37B
-7.75%-24.95B
-49.77%-36.02B
-18.31%-30.43B
14.00%-30.59B
13.59%-23.15B
12.38%-24.05B
9.27%-25.72B
-26.29%-35.56B
-31.46%-26.79B
6.64%-27.45B
-150.32%-28.35B
12.68%-28.16B
4.57%-20.38B
-53.78%-29.40B
45.91%-11.33B
-26.93%-32.25B
-1.51%-21.36B
28.68%-19.12B
28.91%-20.94B
-85.78%-25.41B
6.82%-21.04B
14.97%-26.80B
-12.12%-29.46B
-82.32%-13.68B
-388.43%-22.58B
-1681.97%-31.52B
-6385.17%-26.27B
38.64%-7.50B
28.68%-4.62B
81.26%-1.77B
-93.93%418.00M
-6.82%-12.22B
-2.91%-6.48B
-242.69%-9.44B
495.86%6.88B
-65.30%-11.44B
59.04%-6.30B
-146.02%-2.75B
91.48%-1.74B
10.66%-6.92B
-104.85%-15.38B
381.61%5.99B
-807.78%-20.41B
-72.31%-7.75B
-271.32%-7.51B
-3765.45%-2.13B
-825.16%-2.25B
-6617.39%-4.50B
---2.02B
---55.00M
--310.00M
--69.00M
負債の発行・返済による純キャッシュフロー
131.00%976.00M
-124.72%-8.95B
120.12%4.39B
-1049.47%-3.25B
-57.72%-3.15B
58.56%-3.98B
20.28%1.99B
-129.15%-283.00M
-13.99%-2.00B
-861.50%-9.62B
-48.54%1.66B
--971.00M
-116.80%-1.75B
-2.25%-1.00B
558.04%3.22B
-100.00%0.00
1198.01%10.42B
-523.38%-978.00M
-139.93%-703.00M
143.14%2.17B
132.04%803.00M
3750.00%231.00M
-985.19%-293.00M
16.39%-5.03B
-400.20%-2.51B
-99.91%6.00M
-100.42%-27.00M
-162.97%-6.01B
-104.79%-501.00M
192.29%6.97B
146.01%6.39B
111.10%9.55B
-36.01%10.47B
334.74%2.38B
-73.68%2.60B
-58.92%4.52B
108.66%16.36B
-175.82%-1.02B
120.57%9.87B
-22.32%11.01B
9346.99%7.84B
378.57%1.34B
7747.37%4.47B
-16.84%14.17B
-15.31%83.00M
-30.69%280.00M
-81.90%57.00M
4159.50%17.04B
-67.66%98.00M
21.32%404.00M
--315.00M
--400.00M
--303.00M
--333.00M
普通株式の発行・取得による純キャッシュフロー
-11.61%-25.90B
-17.22%-23.61B
-19.43%-25.08B
-51.75%-26.52B
-18.43%-23.20B
-3.41%-20.14B
14.02%-21.00B
20.06%-17.48B
13.42%-19.59B
4.90%-19.48B
-27.20%-24.43B
4.52%-21.86B
-25.82%-22.63B
17.34%-20.48B
-14.74%-19.20B
-44.11%-22.90B
0.88%-17.99B
-19.66%-24.77B
1.86%-16.74B
6.27%-15.89B
22.16%-18.15B
-135.38%-20.70B
9.11%-17.05B
18.42%-16.95B
-3.94%-23.31B
12.87%-8.80B
-149.71%-18.76B
-193.03%-20.78B
-225.62%-22.43B
6.97%-10.10B
-30.04%-7.51B
30.24%-7.09B
-7.27%-6.89B
-58.13%-10.85B
55.67%-5.78B
-1.81%-10.17B
4.75%-6.42B
-38.63%-6.86B
21.98%-13.03B
-103.53%-9.98B
62.05%-6.74B
-1.12%-4.95B
-254.29%-16.70B
69.22%-4.91B
-9026.63%-17.76B
-161.21%-4.89B
-2132.33%-4.71B
-28564.29%-15.94B
-30.42%199.00M
-2159.34%-1.87B
--232.00M
--56.00M
--286.00M
--91.00M
配当金支払額
1.29%3.76B
0.81%3.86B
1.22%3.80B
1.20%3.90B
1.64%3.71B
1.51%3.83B
1.49%3.76B
1.00%3.85B
1.53%3.65B
0.96%3.77B
1.73%3.70B
1.17%3.81B
4.29%3.60B
3.29%3.73B
3.67%3.64B
3.04%3.77B
2.13%3.45B
2.09%3.61B
0.92%3.51B
0.74%3.66B
-1.98%3.38B
-0.81%3.54B
-1.44%3.48B
-0.66%3.63B
7.93%3.44B
6.86%3.57B
7.95%3.53B
8.56%3.65B
6.19%3.19B
6.68%3.34B
5.76%3.27B
5.59%3.37B
3.51%3.00B
5.42%3.13B
4.32%3.09B
4.39%3.19B
5.80%2.90B
6.00%2.97B
4.77%2.96B
6.49%3.05B
3.08%2.74B
1.16%2.80B
2.17%2.83B
1.99%2.87B
6.82%2.66B
11.07%2.77B
11.29%2.77B
--2.81B
--2.49B
--2.49B
--2.49B
----
----
----
その他財務活動による純キャッシュフロー
11.89%-326.00M
-12.10%-2.96B
-16.36%-448.00M
3.73%-2.35B
23.55%-370.00M
2.51%-2.64B
-20.31%-385.00M
11.02%-2.44B
-29.41%-484.00M
8.27%-2.71B
57.78%-320.00M
-0.40%-2.74B
-18.73%-374.00M
-2.29%-2.95B
-86.70%-758.00M
-57.11%-2.73B
-41.89%-315.00M
-106.67%-2.88B
-90.61%-406.00M
-45.36%-1.74B
-13.27%-222.00M
-5.84%-1.40B
18.08%-213.00M
-10.96%-1.20B
-28.95%-196.00M
-26.97%-1.32B
-14.04%-260.00M
-25.52%-1.08B
4.40%-152.00M
-65.02%-1.04B
-9.09%-228.00M
-40.66%-858.00M
-3.25%-159.00M
-5.36%-629.00M
-25.15%-209.00M
15.75%-610.00M
-60.42%-154.00M
-16.60%-597.00M
47.65%-167.00M
-77.02%-724.00M
-47.69%-96.00M
-40.27%-512.00M
-293.83%-319.00M
0.97%-409.00M
-20.37%-65.00M
31.65%-365.00M
0.00%-81.00M
19.18%-413.00M
80.65%-54.00M
-50.42%-534.00M
---81.00M
---511.00M
---279.00M
---355.00M
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
4.69%-29.01B
-28.73%-39.37B
-7.75%-24.95B
-49.77%-36.02B
-18.31%-30.43B
14.00%-30.59B
13.59%-23.15B
12.38%-24.05B
9.27%-25.72B
-26.29%-35.56B
-31.46%-26.79B
6.64%-27.45B
-150.32%-28.35B
12.68%-28.16B
4.57%-20.38B
-53.78%-29.40B
45.91%-11.33B
-26.93%-32.25B
-1.51%-21.36B
28.68%-19.12B
28.91%-20.94B
-85.78%-25.41B
6.82%-21.04B
14.97%-26.80B
-12.12%-29.46B
-82.32%-13.68B
-388.43%-22.58B
-1681.97%-31.52B
-6385.17%-26.27B
38.64%-7.50B
28.68%-4.62B
81.26%-1.77B
-93.93%418.00M
-6.82%-12.22B
-2.91%-6.48B
-242.69%-9.44B
495.86%6.88B
-65.30%-11.44B
59.04%-6.30B
-146.02%-2.75B
91.48%-1.74B
10.66%-6.92B
-104.85%-15.38B
381.61%5.99B
-807.78%-20.41B
-72.31%-7.75B
-271.32%-7.51B
-3765.45%-2.13B
-825.16%-2.25B
-6617.39%-4.50B
---2.02B
---55.00M
--310.00M
--69.00M
純キャッシュフロー
現金および現金同等物の期首残高
-27.81%30.30B
-2.58%29.94B
-10.91%26.64B
25.04%33.92B
91.02%41.97B
23.06%30.74B
3.59%29.90B
-7.03%27.13B
-43.12%21.97B
-30.48%24.98B
-18.19%28.86B
-27.06%29.18B
2.42%38.63B
-9.70%35.93B
0.68%35.28B
-7.07%40.01B
-9.47%37.72B
-20.78%39.79B
-32.81%35.04B
8.12%43.05B
-6.94%41.66B
93.82%50.22B
63.12%52.15B
-11.63%39.82B
62.86%44.77B
27.72%25.91B
72.16%31.97B
197.28%45.06B
67.92%27.49B
-0.95%20.29B
1.83%18.57B
-29.55%15.16B
-1.91%16.37B
-3.01%20.48B
19.05%18.24B
48.49%21.51B
-14.32%16.69B
52.56%21.12B
18.05%15.32B
-23.54%14.49B
38.37%19.48B
-2.91%13.84B
15.37%12.98B
57.21%18.95B
-12.86%14.08B
32.69%14.26B
41.57%11.25B
19.09%12.05B
56.68%16.15B
9.49%10.75B
--7.95B
--10.12B
--10.31B
--9.81B
当期キャッシュフロー増減
73.46%-2.14B
-96.83%356.00M
294.28%3.31B
-363.13%-7.29B
-256.22%-8.05B
474.19%11.24B
121.60%839.00M
968.03%2.77B
154.55%5.16B
-211.18%-3.00B
-694.79%-3.88B
93.26%-319.00M
-513.21%-9.45B
230.48%2.70B
-86.25%653.00M
40.95%-4.73B
65.25%2.29B
75.81%-2.07B
346.50%4.75B
-164.94%-8.01B
127.94%1.38B
-145.39%-8.56B
68.19%-1.93B
194.24%12.33B
-128.20%-4.95B
161.84%18.86B
-452.62%-6.06B
-483.36%-13.09B
1547.12%17.57B
275.10%7.20B
-23.54%1.72B
204.18%3.41B
-125.16%-1.21B
7.18%-4.11B
-61.27%2.25B
-494.82%-3.28B
196.71%4.83B
-178.65%-4.43B
569.09%5.80B
113.90%830.00M
-202.40%-4.99B
3195.60%5.63B
-71.21%867.00M
-641.86%-5.97B
218.80%4.87B
-103.37%-182.00M
7.50%3.01B
63.01%-805.00M
-2069.84%-4.10B
992.53%5.41B
--2.80B
---2.18B
---189.00M
--495.00M
現金および現金同等物の期末残高
-16.98%28.16B
-27.81%30.30B
-2.58%29.94B
-10.91%26.64B
25.04%33.92B
91.02%41.97B
23.06%30.74B
3.59%29.90B
-7.03%27.13B
-43.12%21.97B
-30.48%24.98B
-18.19%28.86B
-27.06%29.18B
2.42%38.63B
-9.70%35.93B
0.68%35.28B
-7.07%40.01B
-9.47%37.72B
-20.78%39.79B
-32.81%35.04B
8.12%43.05B
-6.94%41.66B
93.82%50.22B
63.12%52.15B
-11.63%39.82B
62.86%44.77B
27.72%25.91B
72.16%31.97B
197.28%45.06B
67.92%27.49B
-0.95%20.29B
1.83%18.57B
-29.55%15.16B
-1.91%16.37B
-3.01%20.48B
19.05%18.24B
48.49%21.51B
-14.32%16.69B
52.56%21.12B
18.05%15.32B
-23.54%14.49B
38.37%19.48B
-2.91%13.84B
15.37%12.98B
57.21%18.95B
-12.86%14.08B
32.69%14.26B
41.57%11.25B
19.09%12.05B
56.68%16.15B
--10.75B
--7.95B
--10.12B
--10.31B
フリーキャッシュフロー
0.90%20.88B
-28.02%27.00B
22.99%23.90B
9.96%26.71B
-19.30%20.69B
24.11%37.50B
-6.73%19.43B
16.82%24.29B
-0.03%25.64B
-31.58%30.22B
22.74%20.84B
9.42%20.79B
18.15%25.65B
25.24%44.16B
-9.66%16.98B
29.21%19.00B
89.49%21.71B
24.13%35.26B
9.68%18.79B
52.62%14.71B
30.32%11.46B
21.74%28.41B
3.95%17.13B
-14.13%9.64B
-19.60%8.79B
-7.87%23.34B
32.73%16.48B
86.92%11.22B
13.97%10.94B
6.36%25.33B
2.73%12.42B
-22.33%6.00B
6.59%9.60B
1.52%23.81B
23.13%12.09B
-40.08%7.73B
-45.79%9.00B
-22.98%23.46B
4.46%9.82B
64.86%12.90B
37.78%16.61B
47.66%30.46B
23.63%9.40B
34.62%7.82B
18.10%12.05B
-1.65%20.63B
34.91%7.60B
-19.57%5.81B
-18.15%10.21B
30.05%20.97B
--5.63B
--7.23B
--12.47B
--16.13B
通貨単位
USD
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USD
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