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Arthur J. Gallagher & Co.
AJGウォッチリストに追加
220.820USD
+5.040+2.34%
終値 06/24, 16:00（ET）15分遅れの株価
215.780USD+215.780時間外取引 06/25, 20:00 (ET)
57.31B時価総額
35.24直近12ヶ月PER
Arthur J. Gallagher & Co.の財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
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
9.77%957.00M
1.85%753.00M
-21.77%731.30M
-456.57%-426.10M
10.45%871.80M
6.59%739.30M
4.19%934.80M
863.71%119.50M
84.20%789.30M
229.64%693.60M
-22.43%897.20M
-96.28%12.40M
97.83%428.50M
-393.79%-535.00M
121.85%1.16B
-29.03%333.70M
-0.96%216.60M
-56.59%182.10M
-10.93%521.40M
-32.21%470.20M
101.38%218.70M
19.82%419.50M
67.50%585.40M
34.47%693.60M
212.89%108.60M
34.40%350.10M
82.70%349.50M
-2.84%515.80M
55.79%-96.20M
-0.19%260.50M
-42.43%191.30M
116.34%530.90M
-1503.87%-217.60M
-7.02%261.00M
38.75%332.30M
734.69%245.40M
-84.50%15.50M
-21.94%280.70M
0.63%239.50M
218.55%29.40M
-11.74%100.00M
112.66%359.60M
572.32%238.00M
-117.88%-24.80M
34.72%113.30M
137.17%169.10M
-82.71%35.40M
513.72%138.70M
64.26%84.10M
-56.42%71.30M
75.95%204.80M
-79.57%22.60M
203.23%51.20M
--163.60M
--116.40M
--110.60M
---49.60M
継続事業の当期純利益
16.10%823.00M
-40.24%154.30M
-12.89%273.60M
28.31%366.20M
15.70%708.90M
752.02%258.20M
10.91%314.10M
21.03%285.40M
25.91%612.70M
-129.23%-39.60M
10.50%283.20M
-17.29%235.80M
10.82%486.60M
12.08%135.50M
7.42%256.30M
41.28%285.10M
11.53%439.10M
-21.03%120.90M
27.05%238.60M
24.72%201.80M
10.78%393.70M
44.98%153.10M
36.98%187.80M
33.28%161.80M
1.05%355.40M
-17.37%105.60M
-0.94%137.10M
-1.86%121.40M
22.97%351.70M
62.80%127.80M
17.19%138.40M
57.98%123.70M
18.18%286.00M
-9.04%78.50M
-9.43%118.10M
-49.71%78.30M
317.96%242.00M
26.54%86.30M
-7.45%130.40M
-1.52%155.70M
164.38%57.90M
32.43%68.20M
50.53%140.90M
45.05%158.10M
-55.58%21.90M
-14.17%51.50M
25.47%93.60M
16.58%109.00M
21.73%49.30M
79.10%60.00M
20.91%74.60M
30.40%93.50M
44.13%40.50M
--33.50M
--61.70M
--71.70M
--28.10M
営業損益
33.78%339.00M
69.72%361.50M
31.57%276.30M
9.07%230.80M
22.00%253.40M
12.28%213.00M
22.31%210.00M
20.43%211.60M
30.30%207.70M
23.18%189.70M
18.01%171.70M
25.23%175.70M
-0.25%159.40M
5.12%154.00M
10.81%145.50M
-3.37%140.30M
11.51%159.80M
9.74%146.50M
-1.94%131.30M
18.43%145.20M
-16.88%143.30M
3.01%133.50M
12.24%133.90M
6.61%122.60M
56.02%172.40M
18.03%129.60M
12.34%119.30M
10.36%115.00M
11.84%110.50M
13.66%109.80M
6.09%106.20M
9.34%104.20M
5.33%98.80M
8.17%96.60M
12.60%100.10M
7.56%95.30M
11.67%93.80M
-4.80%89.30M
8.55%88.90M
7.65%88.60M
10.24%84.00M
27.45%93.80M
12.35%81.90M
38.32%82.30M
44.05%76.20M
46.32%73.60M
61.64%72.90M
39.02%59.50M
30.94%52.90M
37.06%50.30M
23.56%45.10M
17.58%42.80M
31.17%40.40M
--36.70M
--36.50M
--36.40M
--30.80M
繰延税金
74.46%97.00M
-93.01%7.40M
1024.14%26.80M
42.51%-28.80M
-0.18%55.60M
206.07%105.90M
-130.85%-2.90M
-52.74%-50.10M
74.61%55.70M
118.39%34.60M
186.24%9.40M
13.91%-32.80M
13.52%31.90M
-51.21%-188.10M
79.81%-10.90M
-6450.00%-38.10M
553.23%28.10M
-287.54%-124.40M
-6.72%-54.00M
101.44%600.00K
83.47%-6.20M
-152.76%-32.10M
-13.96%-50.60M
-62.02%-41.80M
44.69%-37.50M
73.32%-12.70M
-101.82%-44.40M
63.56%-25.80M
10.32%-67.80M
30.21%-47.60M
63.70%-22.00M
-52.26%-70.80M
-71.82%-75.60M
-60.47%-68.20M
1.62%-60.60M
-2.65%-46.50M
-163.47%-44.00M
14.66%-42.50M
-8.07%-61.60M
13.38%-45.30M
-695.24%-16.70M
1.58%-49.80M
-95.88%-57.00M
-72.61%-52.30M
86.96%-2.10M
-194.19%-50.60M
-169.44%-29.10M
-64.67%-30.30M
-117.57%-16.10M
27.43%-17.20M
-640.00%-10.80M
-1315.38%-18.40M
-593.33%-7.40M
---23.70M
--2.00M
---1.30M
--1.50M
その他非資金項目
-98.29%1.00M
21.66%57.30M
258.90%58.50M
-1170.00%-417.30M
6600.00%58.50M
-86.79%47.10M
12.41%16.30M
65.96%39.00M
-103.03%-900.00K
187.58%356.60M
182.86%14.50M
138.52%23.50M
312.50%29.70M
65.55%124.00M
-132.89%-17.50M
-523.61%-61.00M
-74.65%7.20M
78.33%74.90M
41.11%53.20M
-39.75%14.40M
132.57%28.40M
137.29%42.00M
225.00%37.70M
60.40%23.90M
-1138.10%-87.20M
84.38%17.70M
141.73%11.60M
293.51%14.90M
-12.50%8.40M
138.71%9.60M
-259.77%-27.80M
-204.05%-7.70M
-7.69%9.60M
-402.44%-24.80M
83.16%17.40M
-48.97%7.40M
3366.67%10.40M
1.23%8.20M
-37.50%9.50M
13.28%14.50M
-97.99%300.00K
20.90%8.10M
47.57%15.20M
-3.03%12.80M
53.61%14.90M
-20.24%6.70M
101.96%10.30M
2100.00%13.20M
51.56%9.70M
58.49%8.40M
-19.05%5.10M
127.27%600.00K
45.45%6.40M
--5.30M
--6.30M
---2.20M
--4.40M
運転資本の増減
-51.39%-322.00M
73.01%180.10M
-81.37%76.10M
-55.50%-582.50M
-119.28%-212.70M
-28.89%104.10M
-0.17%408.40M
4.88%-374.60M
65.71%-97.00M
119.31%146.40M
-47.16%409.10M
-18000.00%-393.80M
32.48%-282.90M
-2176.58%-758.10M
398.52%774.20M
-97.88%2.20M
-23.93%-419.00M
-130.52%-33.30M
-43.75%155.30M
-75.55%103.90M
-13.49%-338.10M
-8.63%109.10M
124.84%276.10M
47.42%425.00M
33.12%-297.90M
107.65%119.40M
1960.61%122.80M
-25.21%288.30M
17.40%-445.40M
-66.72%57.50M
-104.34%-6.60M
257.61%385.50M
-86.32%-539.20M
25.67%172.80M
94.37%152.00M
169.55%107.80M
-1391.75%-289.40M
59.70%137.50M
-47.23%78.20M
33.73%-155.00M
-128.53%-19.40M
1.41%86.10M
308.73%148.20M
-501.29%-233.90M
13500.00%68.00M
357.27%84.90M
-175.77%-71.00M
59.18%-38.90M
102.50%500.00K
-129.39%-33.00M
1015.48%93.70M
-2265.91%-95.30M
82.56%-20.00M
--112.30M
--8.40M
--4.40M
---114.70M
-売上債権の増減
-32.05%-869.00M
308.35%185.80M
-39.42%217.30M
-951.85%-23.00M
-39.46%-658.10M
-74.89%45.50M
653.57%358.70M
103.00%2.70M
26.52%-471.90M
-96.68%181.20M
-95.73%47.60M
-103.07%-90.10M
-16.09%-642.20M
470.00%5.46B
103.26%1.12B
23190.48%2.93B
67.29%-553.20M
90.95%957.40M
102.43%549.00M
-97.41%12.60M
17.73%-1.69B
26.17%501.40M
-2.06%271.20M
175.59%486.70M
-59.91%-2.06B
49775.00%397.40M
-12.10%276.90M
-56.73%176.60M
14.60%-1.29B
-100.11%-800.00K
-57.10%315.00M
1532.40%408.10M
3.46%-1.51B
200.25%752.40M
85.10%734.30M
106.89%25.00M
-2464.80%-1.56B
-510.16%-750.50M
130.24%396.70M
-102.23%-362.60M
23.33%-60.80M
-184.59%-123.00M
72.47%172.30M
9.35%-179.30M
-265.90%-79.30M
198.44%145.40M
-54.73%99.90M
-9.28%-197.80M
111.50%47.80M
-132.23%-147.70M
-40.94%220.70M
29.35%-181.00M
183.70%22.60M
---63.60M
--373.70M
---256.20M
---27.00M
-その他流動資産の増減
369.27%84.00M
-53.03%-156.40M
-315.54%-61.50M
-257.89%-18.00M
305.75%17.90M
-13.81%-102.20M
-219.35%-14.80M
124.15%11.40M
-150.29%-8.70M
34.26%-89.80M
123.35%12.40M
-2147.62%-47.20M
23.57%17.30M
-367.81%-136.60M
-148.13%-53.10M
97.87%-2.10M
-69.70%14.00M
-1560.00%-29.20M
83.23%-21.40M
4.74%-98.40M
-77.62%46.20M
103.72%2.00M
-123.08%-127.60M
-24.46%-103.30M
54.72%206.40M
7.25%-53.70M
26.48%-57.20M
29.72%-83.00M
12.01%133.40M
-17.68%-57.90M
-301.03%-77.80M
-81.97%-118.10M
21.28%119.10M
-191.12%-49.20M
-163.40%-19.40M
74.94%-64.90M
-45.05%98.20M
-168.25%-16.90M
-58.31%30.60M
25.72%-259.00M
-27.62%178.70M
93.14%-6.30M
123.83%73.40M
-487.44%-348.70M
154.01%246.90M
-503.95%-91.80M
-4497.01%-308.00M
218.58%90.00M
634.07%97.20M
-196.82%-15.20M
-126.59%-6.70M
38.14%-75.90M
-134.40%-18.20M
--15.70M
--25.20M
---122.70M
--52.90M
-その他流動負債の増減
11.83%87.00M
21.77%-106.00M
77.72%-8.00M
20.16%-19.80M
-2.87%77.80M
-840.97%-135.50M
-133.12%-35.90M
-704.88%-24.80M
7.23%80.10M
-364.52%-14.40M
25.96%-15.40M
167.21%4.10M
25.97%74.70M
76.34%-3.10M
-10300.00%-20.80M
-306.67%-6.10M
56.46%59.30M
-104.69%-13.10M
-103.08%-200.00K
-110.79%-1.50M
742.22%37.90M
-48.84%-6.40M
165.66%6.50M
65.48%13.90M
-75.81%4.50M
70.55%-4.30M
-1750.00%-9.90M
170.97%8.40M
-36.52%18.60M
38.14%-14.60M
111.54%600.00K
-58.11%3.10M
31.39%29.30M
-133.10%-23.60M
-940.00%-5.20M
294.74%7.40M
34.34%22.30M
1014.06%71.30M
97.63%-500.00K
79.35%-3.80M
200.61%16.60M
390.91%6.40M
-486.11%-21.10M
-36.30%-18.40M
-146.27%-16.50M
-140.74%-2.20M
-140.00%-3.60M
-542.86%-13.50M
12.99%-6.70M
-55.74%5.40M
77.94%-1.50M
-146.67%-2.10M
-28.33%-7.70M
--12.20M
---6.80M
--4.50M
---6.00M
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
9.77%957.00M
1.85%753.00M
-21.77%731.30M
-456.57%-426.10M
10.45%871.80M
6.59%739.30M
4.19%934.80M
863.71%119.50M
84.20%789.30M
229.64%693.60M
-22.43%897.20M
-96.28%12.40M
97.83%428.50M
-393.79%-535.00M
121.85%1.16B
-29.03%333.70M
-0.96%216.60M
-56.59%182.10M
-10.93%521.40M
-32.21%470.20M
101.38%218.70M
19.82%419.50M
67.50%585.40M
34.47%693.60M
212.89%108.60M
34.40%350.10M
82.70%349.50M
-2.84%515.80M
55.79%-96.20M
-0.19%260.50M
-42.43%191.30M
116.34%530.90M
-1503.87%-217.60M
-7.02%261.00M
38.75%332.30M
734.69%245.40M
-84.50%15.50M
-21.94%280.70M
0.63%239.50M
218.55%29.40M
-11.74%100.00M
112.66%359.60M
572.32%238.00M
-117.88%-24.80M
34.72%113.30M
137.17%169.10M
-82.71%35.40M
513.72%138.70M
64.26%84.10M
-56.42%71.30M
75.95%204.80M
-79.57%22.60M
203.23%51.20M
--163.60M
--116.40M
--110.60M
---49.60M
投資活動によるキャッシュフロー
継続事業の投資CF
27.66%36.00M
-9.17%39.60M
2.72%37.80M
23.90%39.40M
-5.05%28.20M
-5.22%43.60M
-37.41%36.80M
-46.19%31.80M
0.00%29.70M
8.49%46.00M
19.51%58.80M
10.67%59.10M
-21.22%29.70M
66.93%42.40M
11.82%49.20M
66.88%53.40M
38.60%37.70M
23.30%25.40M
112.56%44.00M
9.22%32.00M
-7.80%27.20M
-33.76%20.60M
-36.11%20.70M
-18.61%29.30M
-24.94%29.50M
-7.44%31.10M
15.30%32.40M
13.92%36.00M
26.37%39.30M
-5.08%33.60M
-0.35%28.10M
-12.95%31.60M
6.14%31.10M
-55.19%35.40M
-21.01%28.20M
-11.89%36.30M
-52.67%29.30M
190.44%79.00M
35.74%35.70M
48.74%41.20M
247.75%61.90M
24.77%27.20M
49.43%26.30M
24.22%27.70M
-10.10%17.80M
-8.40%21.80M
-48.08%17.60M
-16.17%22.30M
112.90%19.80M
59.73%23.80M
256.84%33.90M
101.52%26.60M
-28.46%9.30M
--14.90M
--9.50M
--13.20M
--13.00M
設備投資
27.66%36.00M
-9.17%39.60M
2.72%37.80M
23.90%39.40M
-5.05%28.20M
-5.22%43.60M
-37.41%36.80M
-46.19%31.80M
0.00%29.70M
8.49%46.00M
19.51%58.80M
10.67%59.10M
-21.22%29.70M
66.93%42.40M
11.82%49.20M
66.88%53.40M
38.60%37.70M
23.30%25.40M
112.56%44.00M
9.22%32.00M
-7.80%27.20M
-33.76%20.60M
-36.11%20.70M
-18.61%29.30M
-24.94%29.50M
-7.44%31.10M
15.30%32.40M
13.92%36.00M
26.37%39.30M
-5.08%33.60M
-0.35%28.10M
-12.95%31.60M
6.14%31.10M
-55.19%35.40M
-21.01%28.20M
-11.89%36.30M
-52.67%29.30M
190.44%79.00M
35.74%35.70M
48.74%41.20M
247.75%61.90M
24.77%27.20M
49.43%26.30M
24.22%27.70M
-10.10%17.80M
-8.40%21.80M
-48.08%17.60M
-16.17%22.30M
112.90%19.80M
59.73%23.80M
256.84%33.90M
101.52%26.60M
-28.46%9.30M
--14.90M
--9.50M
--13.20M
--13.00M
固定資産売却による純キャッシュフロー
27.66%36.00M
-9.17%39.60M
2.72%37.80M
23.90%39.40M
-5.05%28.20M
-5.22%43.60M
-37.41%36.80M
-46.19%31.80M
0.00%29.70M
8.49%46.00M
19.51%58.80M
10.67%59.10M
-21.22%29.70M
66.93%42.40M
11.82%49.20M
66.88%53.40M
38.60%37.70M
23.30%25.40M
112.56%44.00M
9.22%32.00M
-7.80%27.20M
-33.76%20.60M
-36.11%20.70M
-18.61%29.30M
-24.94%29.50M
-7.44%31.10M
15.30%32.40M
13.92%36.00M
26.37%39.30M
-5.08%33.60M
-0.35%28.10M
-12.95%31.60M
6.14%31.10M
-55.19%35.40M
-21.01%28.20M
-11.89%36.30M
-52.67%29.30M
190.44%79.00M
35.74%35.70M
48.74%41.20M
247.75%61.90M
24.77%27.20M
49.43%26.30M
24.22%27.70M
-10.10%17.80M
-8.40%21.80M
-48.08%17.60M
-16.17%22.30M
112.90%19.80M
59.73%23.80M
256.84%33.90M
101.52%26.60M
-28.46%9.30M
--14.90M
--9.50M
--13.20M
--13.00M
事業取引による純キャッシュフロー
13.64%-285.00M
44.35%-442.10M
-10294.14%-13.65B
-400.15%-1.33B
-31.42%-330.00M
57.17%-794.40M
1.06%-131.30M
63.76%-265.80M
19.34%-251.10M
-445.15%-1.85B
-38.09%-132.70M
-272.47%-733.40M
-157.91%-311.30M
87.00%-340.20M
-27.96%-96.10M
-29.62%-196.90M
69.08%-120.70M
-1023.56%-2.62B
-3852.63%-75.10M
-2766.04%-151.90M
-419.71%-390.30M
25.82%-233.00M
99.12%-1.90M
99.05%-5.30M
26.08%-75.10M
-51.45%-314.10M
-19.65%-214.90M
-69.17%-555.20M
-84.39%-101.60M
-183.72%-207.40M
-103.40%-179.60M
-332.98%-328.20M
59.40%-55.10M
23.77%-73.10M
-94.07%-88.30M
-47.47%-75.80M
-217.06%-135.70M
-32.09%-95.90M
56.87%-45.50M
-25.06%-51.40M
-101.89%-42.80M
7.63%-72.60M
75.59%-105.50M
97.02%-41.10M
1.85%-21.20M
79.97%-78.60M
-99.82%-432.20M
-1353.27%-1.38B
-16.13%-21.60M
-92.69%-392.50M
-259.90%-216.30M
-64.58%-94.80M
-8.14%-18.60M
---203.70M
---60.10M
---57.60M
---17.20M
投資商品による純キャッシュフロー
233.33%1.00M
-80.36%1.10M
100.00%0.00
-14.29%600.00K
200.00%300.00K
833.33%5.60M
-200.00%-400.00K
-82.93%700.00K
-75.00%100.00K
500.00%600.00K
-69.23%400.00K
1466.67%4.10M
500.00%400.00K
0.00%100.00K
360.00%1.30M
0.00%-300.00K
75.00%-100.00K
125.00%100.00K
-25.00%-500.00K
-50.00%-300.00K
0.00%-400.00K
99.22%-400.00K
-33.33%-400.00K
33.33%-200.00K
0.00%-400.00K
-229.03%-51.00M
25.00%-300.00K
-130.00%-300.00K
42.86%-400.00K
-5066.67%-15.50M
82.61%-400.00K
190.91%1.00M
86.54%-700.00K
96.88%-300.00K
77.67%-2.30M
80.00%-1.10M
20.00%-5.20M
-7.87%-9.60M
20.16%-10.30M
14.06%-5.50M
-400.00%-6.50M
-1383.33%-8.90M
-2680.00%-12.90M
62.13%-6.40M
58.06%-1.30M
87.76%-600.00K
104.13%500.00K
-24.26%-16.90M
41.51%-3.10M
46.74%-4.90M
-384.00%-12.10M
---13.60M
-140.15%-5.30M
---9.20M
---2.50M
--0.00
--13.20M
その他投資活動による純キャッシュフロー
-0.61%82.00M
136.00%9.00M
-59.29%-98.60M
313.89%23.10M
-7.09%82.50M
-4900.00%-25.00M
54.59%-61.90M
46.27%-10.80M
5.71%88.80M
99.17%-500.00K
-182.78%-136.30M
19.60%-20.10M
30.84%84.00M
-2717.39%-60.20M
29.64%-48.20M
63.34%-25.00M
-5.03%64.20M
104.21%2.30M
---68.50M
---68.20M
--67.60M
---54.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.90M
--2.50M
-91.49%400.00K
----
----
----
--4.70M
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
13.58%-238.00M
45.00%-471.60M
-5882.60%-13.78B
-337.15%-1.35B
-43.51%-275.40M
54.89%-857.40M
29.63%-230.40M
61.94%-307.70M
25.21%-191.90M
-329.30%-1.90B
-70.34%-327.40M
-193.36%-808.50M
-172.11%-256.60M
83.24%-442.70M
-2.18%-192.20M
-9.19%-275.60M
73.08%-94.30M
-755.77%-2.64B
-717.83%-188.10M
-625.29%-252.40M
-233.62%-350.30M
22.11%-308.60M
90.71%-23.00M
94.12%-34.80M
25.69%-105.00M
-54.46%-396.20M
-18.98%-247.60M
-64.86%-591.50M
-62.60%-141.30M
-135.75%-256.50M
-75.17%-208.10M
-216.96%-358.80M
48.94%-86.90M
41.03%-108.80M
-29.84%-118.80M
-15.39%-113.20M
-53.06%-170.20M
-69.73%-184.50M
36.77%-91.50M
-30.45%-98.10M
-175.93%-111.20M
-7.62%-108.70M
67.79%-144.70M
94.69%-75.20M
9.44%-40.30M
76.02%-101.00M
-69.42%-449.30M
-969.36%-1.42B
-35.67%-44.50M
-84.90%-421.20M
-267.82%-265.20M
-87.15%-132.50M
-166.67%-32.80M
---227.80M
---72.10M
---70.80M
---12.30M
財務活動によるキャッシュフロー
継続事業の財務CF
-165.31%-723.00M
-101.38%-172.90M
-7.02%568.60M
490.89%210.30M
20600.00%1.11B
1172.82%12.50B
191.47%611.50M
-103.36%-53.80M
-100.56%-5.40M
103.63%982.10M
-148.33%-668.50M
701.90%1.60B
5312.99%958.10M
-51.49%482.30M
59.38%-269.20M
-92.82%199.80M
114.99%17.70M
902.42%994.20M
-415.00%-662.80M
794.93%2.78B
-179.85%-118.10M
-1377.32%-123.90M
-1596.51%-128.70M
-455.28%-400.40M
-70.85%147.90M
86.54%9.70M
119.20%8.60M
-14.69%112.70M
630.07%507.40M
533.33%5.20M
72.95%-44.80M
33.30%132.10M
249.25%69.50M
20.00%-1.20M
-549.41%-165.60M
72.95%99.10M
147.49%19.90M
95.44%-1.50M
28.37%-25.50M
-59.42%57.30M
59.87%-41.90M
43.28%-32.90M
86.53%-35.60M
-90.55%141.20M
-126.00%-104.40M
-116.05%-58.00M
-353.89%-264.30M
1054.25%1.49B
535.47%401.50M
492.30%361.30M
511.46%104.10M
317.48%129.40M
-232.28%-92.20M
--61.00M
---25.30M
---59.50M
--69.70M
負債の発行・返済による純キャッシュフロー
-44.01%-107.00M
-102.88%-143.30M
684.18%206.80M
-2656.16%-201.20M
-121.98%-74.30M
304.71%4.97B
91.00%-35.40M
-102.65%-7.30M
-54.93%338.00M
966.50%1.23B
-108.09%-393.50M
-0.43%275.50M
800.93%750.00M
-118.08%-141.80M
67.04%-189.10M
-82.47%276.70M
-261.49%-107.00M
1649.60%784.10M
-712.75%-573.80M
692.45%1.58B
-109.59%-29.60M
-140.16%-50.60M
-168.15%-70.60M
-236.55%-266.40M
-46.30%308.50M
27.40%126.00M
113.61%103.60M
-11.64%195.10M
311.24%574.50M
1.33%98.90M
150.68%48.50M
30.27%220.80M
56.61%139.70M
42.07%97.60M
-285.47%-95.70M
-19.21%169.50M
33.73%89.20M
11.71%68.70M
61.25%51.60M
442.12%209.80M
225.14%66.70M
271.79%61.50M
115.33%32.00M
-93.80%38.70M
-112.20%-53.30M
-109.06%-35.80M
-254.02%-208.70M
316.40%624.60M
653.04%436.90M
206.20%395.00M
6675.00%135.50M
440.91%150.00M
-196.34%-79.00M
--129.00M
--2.00M
---44.00M
--82.00M
普通株式の発行・取得による純キャッシュフロー
-119.10%-255.00M
-99.79%17.70M
131.24%102.90M
5.06%43.60M
2466.92%1.33B
41329.70%8.37B
30.88%44.50M
16.25%41.50M
71.62%52.00M
-3.35%20.20M
2.72%34.00M
53.88%35.70M
-33.99%30.30M
-5.43%20.90M
46.46%33.10M
-98.42%23.20M
23.39%45.90M
-21.91%22.10M
-11.02%22.60M
4170.55%1.46B
55.65%37.20M
56.35%28.30M
41.11%25.40M
6.19%34.30M
-27.13%23.90M
50.83%18.10M
-18.92%18.00M
109.74%32.30M
56.19%32.80M
260.00%12.00M
45.10%22.20M
5.48%15.40M
3.45%21.00M
-185.23%-7.50M
-3.77%15.30M
125.84%14.60M
186.02%20.30M
104.65%8.80M
47.22%15.90M
-133.22%-56.50M
-230.39%-23.60M
-88.19%4.30M
-14.29%10.80M
-81.71%170.10M
0.00%18.10M
211.11%36.40M
-3.82%12.60M
3711.07%929.90M
-32.96%18.10M
-41.21%11.70M
6.50%13.10M
11.42%24.40M
1.12%27.00M
--19.90M
--12.30M
--21.90M
--26.70M
配当金支払額
8.43%180.00M
27.09%167.50M
26.82%166.90M
26.88%166.60M
27.01%166.00M
10.66%131.80M
10.96%131.60M
10.80%131.30M
11.33%130.70M
10.28%119.10M
10.33%118.60M
10.44%118.50M
10.03%117.40M
8.22%108.00M
19.71%107.50M
2.19%107.30M
9.55%106.70M
14.32%99.80M
3.70%89.80M
21.95%105.00M
11.44%97.40M
7.38%87.30M
8.11%86.60M
7.49%86.10M
9.80%87.40M
7.54%81.30M
6.37%80.10M
7.09%80.10M
4.60%79.60M
6.33%75.60M
7.57%75.30M
6.55%74.80M
6.58%76.10M
4.71%71.10M
3.09%70.00M
4.00%70.20M
3.63%71.40M
4.46%67.90M
3.19%67.90M
5.47%67.50M
9.89%68.90M
10.54%65.00M
13.06%65.80M
12.68%64.00M
27.18%62.70M
26.18%58.80M
26.80%58.20M
23.75%56.80M
11.54%49.30M
-44.98%46.60M
11.68%45.90M
15.33%45.90M
13.92%44.20M
--84.70M
--41.10M
--39.80M
--38.80M
その他財務活動による純キャッシュフロー
-1548.00%-181.00M
117.66%125.20M
-41.93%425.80M
1106.55%534.50M
104.78%12.50M
-385.28%-709.00M
484.33%733.30M
-96.86%44.30M
-188.41%-261.60M
-120.50%-146.10M
-3959.57%-190.80M
18452.63%1.41B
58.83%295.90M
138.97%712.60M
68.03%-4.70M
105.26%7.60M
1140.78%186.30M
4833.33%298.20M
-673.68%-14.70M
-91.01%-144.40M
19.73%-17.90M
64.61%-6.30M
91.88%-1.90M
-414.29%-75.60M
-132.29%-22.30M
-161.76%-17.80M
25.71%-23.40M
6.37%-14.70M
-47.69%-9.60M
40.35%-6.80M
-600.00%-31.50M
-127.54%-15.70M
38.68%-6.50M
-442.86%-11.40M
51.61%-4.50M
66.18%-6.90M
-47.22%-10.60M
91.21%-2.10M
-564.29%-9.30M
-534.04%-20.40M
-275.61%-7.20M
-12050.00%-23.90M
-40.00%-1.40M
20.51%4.70M
7.89%4.10M
-83.33%200.00K
-171.43%-1.00M
333.33%3.90M
-5.00%3.80M
137.50%1.20M
-6.67%1.40M
-62.50%900.00K
2100.00%4.00M
---3.20M
--1.50M
--2.40M
---200.00K
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
-165.31%-723.00M
-101.38%-172.90M
-7.02%568.60M
490.89%210.30M
20600.00%1.11B
1172.82%12.50B
191.47%611.50M
-103.36%-53.80M
-100.56%-5.40M
103.63%982.10M
-148.33%-668.50M
701.90%1.60B
5312.99%958.10M
-51.49%482.30M
59.38%-269.20M
-92.82%199.80M
114.99%17.70M
902.42%994.20M
-415.00%-662.80M
794.93%2.78B
-179.85%-118.10M
-1377.32%-123.90M
-1596.51%-128.70M
-455.28%-400.40M
-70.85%147.90M
86.54%9.70M
119.20%8.60M
-14.69%112.70M
630.07%507.40M
533.33%5.20M
72.95%-44.80M
33.30%132.10M
249.25%69.50M
20.00%-1.20M
-549.41%-165.60M
72.95%99.10M
147.49%19.90M
95.44%-1.50M
28.37%-25.50M
-59.42%57.30M
59.87%-41.90M
43.28%-32.90M
86.53%-35.60M
-90.55%141.20M
-126.00%-104.40M
-116.05%-58.00M
-353.89%-264.30M
1054.25%1.49B
535.47%401.50M
492.30%361.30M
511.46%104.10M
317.48%129.40M
-232.28%-92.20M
--61.00M
---25.30M
---59.50M
--69.70M
純キャッシュフロー
現金および現金同等物の期首残高
-58.29%8.54B
0.54%8.34B
204.29%20.81B
214.08%22.24B
212.82%20.47B
22.25%8.29B
-1.50%6.84B
16.25%7.08B
31.81%6.54B
28.59%6.79B
44.94%6.94B
31.31%6.09B
11.15%4.96B
-12.23%5.28B
-24.87%4.79B
38.02%4.64B
24.96%4.47B
73.03%6.01B
112.31%6.38B
27.64%3.36B
36.22%3.57B
33.27%3.47B
17.91%3.00B
3.64%2.63B
17.31%2.62B
15.34%2.61B
8.61%2.55B
20.49%2.54B
-2.96%2.24B
3.67%2.26B
13.33%2.34B
15.74%2.11B
18.96%2.31B
12.17%2.18B
403.26%2.07B
328.30%1.82B
303.33%1.94B
11.89%1.94B
27.79%411.10M
53.68%425.40M
52.80%480.40M
498.04%1.74B
-66.95%321.70M
-62.55%276.80M
5.47%314.40M
1.25%290.50M
305.63%973.50M
230.00%739.20M
-1.32%298.10M
-6.00%286.90M
-14.92%240.00M
-25.78%224.00M
3.74%302.10M
--305.20M
--282.10M
--301.80M
--291.20M
当期キャッシュフロー増減
-103.16%-56.00M
-98.37%198.30M
-955.49%-12.47B
-489.75%-1.43B
229.49%1.77B
5128.34%12.17B
1029.34%1.46B
-128.55%-243.00M
-52.30%537.50M
22.55%-242.10M
-132.19%-156.80M
463.71%851.20M
553.60%1.13B
79.78%-312.60M
234.30%487.10M
-94.99%151.00M
180.79%172.40M
-1653.77%-1.55B
-176.83%-362.70M
715.72%3.01B
-2394.62%-213.40M
499.40%99.50M
677.76%472.10M
6270.69%369.50M
-96.94%9.30M
170.04%16.60M
172.09%60.70M
-97.54%5.80M
254.87%304.00M
-119.04%-23.70M
-175.45%-84.20M
-4.41%236.00M
-69.81%-196.30M
2076.19%124.50M
-7.54%111.60M
1826.57%246.90M
-110.18%-115.60M
-104.06%-6.30M
151.46%120.70M
-131.85%-14.30M
-46.28%-55.00M
549.37%155.20M
107.03%48.00M
-80.84%44.90M
-108.52%-37.60M
113.39%23.90M
-1556.29%-683.00M
1364.38%234.30M
664.79%441.10M
461.29%11.20M
103.03%46.90M
181.22%16.00M
-836.79%-78.10M
---3.10M
--23.10M
---19.70M
--10.60M
為替変動の影響
-176.92%-52.00M
143.03%89.80M
-87.40%17.80M
12880.00%127.80M
224.04%67.60M
-1106.36%-208.70M
343.20%141.30M
-102.22%-1.00M
-1603.13%-54.50M
-109.46%-17.30M
72.09%-58.10M
142.19%45.10M
-109.88%-3.20M
324.57%182.80M
-527.11%-208.20M
-874.64%-106.90M
-10.74%32.40M
-172.36%-81.40M
-186.46%-33.20M
-87.58%13.80M
125.53%36.30M
112.26%112.50M
177.11%38.40M
456.09%111.10M
-517.01%-142.20M
261.09%53.00M
-120.35%-49.80M
54.25%-31.20M
-11.89%34.10M
-24.15%-32.90M
-135.48%-22.60M
-537.18%-68.20M
101.56%38.70M
73.76%-26.50M
3638.89%63.70M
637.93%15.60M
1110.53%19.20M
-60.83%-101.00M
81.44%-1.80M
-178.38%-2.90M
69.35%-1.90M
-555.07%-62.80M
-102.08%-9.70M
-80.42%3.70M
---6.20M
7000.00%13.80M
-250.00%-4.80M
640.00%18.90M
100.00%0.00
-300.00%-200.00K
-21.95%3.20M
---3.50M
-253.57%-4.30M
--100.00K
--4.10M
----
--2.80M
現金および現金同等物の期末残高
-61.86%8.48B
-58.29%8.54B
0.55%8.34B
204.29%20.81B
214.08%22.24B
212.82%20.47B
22.25%8.29B
-1.50%6.84B
16.25%7.08B
31.81%6.54B
28.59%6.79B
44.94%6.94B
31.31%6.09B
11.15%4.96B
-12.23%5.28B
-24.87%4.79B
38.02%4.64B
24.96%4.47B
73.03%6.01B
112.31%6.38B
27.64%3.36B
36.22%3.57B
33.27%3.47B
17.91%3.00B
3.64%2.63B
17.31%2.62B
15.34%2.61B
8.61%2.55B
20.49%2.54B
-2.96%2.24B
3.67%2.26B
13.33%2.34B
15.74%2.11B
18.96%2.31B
310.02%2.18B
403.26%2.07B
328.30%1.82B
2.38%1.94B
43.85%531.80M
27.79%411.10M
53.68%425.40M
501.94%1.89B
27.26%369.70M
-66.95%321.70M
-62.55%276.80M
5.47%314.40M
1.25%290.50M
305.63%973.50M
230.00%739.20M
-1.32%298.10M
-6.00%286.90M
-14.92%240.00M
-25.78%224.00M
--302.10M
--305.20M
--282.10M
--301.80M
フリーキャッシュフロー
9.17%921.00M
2.54%713.40M
-22.77%693.50M
-630.79%-465.50M
11.06%843.60M
7.43%695.70M
7.11%898.00M
287.79%87.70M
90.47%759.60M
212.16%647.60M
-24.30%838.40M
-116.66%-46.70M
122.92%398.80M
-468.47%-577.40M
131.99%1.11B
-36.03%280.30M
-6.58%178.90M
-60.72%156.70M
-15.46%477.40M
-34.04%438.20M
142.10%191.50M
25.05%398.90M
78.08%564.70M
38.45%664.30M
158.38%79.10M
40.59%319.00M
94.30%317.10M
-3.91%479.80M
45.52%-135.50M
0.58%226.90M
-46.33%163.20M
138.79%499.30M
-1702.17%-248.70M
11.85%225.60M
49.21%304.10M
1872.03%209.10M
-136.22%-13.80M
-39.32%201.70M
-3.73%203.80M
77.52%-11.80M
-60.10%38.10M
125.66%332.40M
1089.33%211.70M
-145.10%-52.50M
48.52%95.50M
210.11%147.30M
-89.58%17.80M
3010.00%116.40M
53.46%64.30M
-68.06%47.50M
59.87%170.90M
-104.11%-4.00M
166.93%41.90M
--148.70M
--106.90M
--97.40M
---62.60M
通貨単位
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監査意見
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よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
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