Applied Materials Inc
AMAT162.750USD
+4.510+2.85%
終値 09/05, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
129.65B時価総額
18.98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
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
10.44%2.63B
12.86%1.57B
-60.22%925.00M
65.59%2.58B
-7.67%2.38B
-39.27%1.39B
2.42%2.33B
81.45%1.55B
75.83%2.58B
452.29%2.29B
-14.60%2.27B
-25.35%857.00M
-12.87%1.47B
-65.04%415.00M
87.05%2.66B
-12.70%1.15B
94.46%1.69B
86.93%1.19B
43.97%1.42B
59.20%1.31B
10.17%867.00M
-20.63%635.00M
18.35%987.00M
-23.31%826.00M
24.33%787.00M
30.93%800.00M
-43.11%834.00M
51.90%1.08B
-54.03%633.00M
-32.93%611.00M
85.10%1.47B
-20.96%709.00M
40.37%1.38B
89.40%911.00M
282.61%792.00M
90.45%897.00M
193.71%981.00M
61.41%481.00M
245.00%207.00M
15.72%471.00M
-42.81%334.00M
-31.81%298.00M
-83.87%60.00M
2042.11%407.00M
60.44%584.00M
95.09%437.00M
2225.00%372.00M
-95.38%19.00M
-44.51%364.00M
-62.85%224.00M
-91.16%16.00M
--411.00M
--656.00M
--603.00M
--181.00M
継続事業の当期純利益
4.34%1.78B
24.10%2.14B
-41.31%1.19B
-13.62%1.73B
9.29%1.71B
9.33%1.72B
17.59%2.02B
25.96%2.00B
-2.86%1.56B
2.54%1.57B
-4.19%1.72B
-7.07%1.59B
-6.41%1.61B
15.49%1.54B
58.58%1.79B
51.37%1.71B
104.04%1.72B
76.16%1.33B
26.68%1.13B
62.03%1.13B
47.29%841.00M
13.36%755.00M
15.69%892.00M
-7.79%698.00M
-43.85%571.00M
-41.01%666.00M
367.27%771.00M
-29.05%757.00M
9.95%1.02B
37.01%1.13B
-76.53%165.00M
74.92%1.07B
83.17%925.00M
157.50%824.00M
145.80%703.00M
81.55%610.00M
53.50%505.00M
-12.09%320.00M
-17.82%286.00M
31.25%336.00M
9.30%329.00M
38.93%364.00M
37.55%348.00M
39.89%256.00M
79.17%301.00M
303.10%262.00M
644.12%253.00M
135.53%183.00M
-22.94%168.00M
-144.64%-129.00M
-70.94%34.00M
---515.00M
--218.00M
--289.00M
--117.00M
営業損益
18.95%113.00M
7.29%103.00M
15.38%105.00M
-15.38%110.00M
-30.15%95.00M
-25.58%96.00M
-24.17%91.00M
5.69%130.00M
25.93%136.00M
16.22%129.00M
17.65%120.00M
17.14%123.00M
10.20%108.00M
14.43%111.00M
8.51%102.00M
8.25%105.00M
4.26%98.00M
6.59%97.00M
0.00%94.00M
5.43%97.00M
5.62%94.00M
-3.19%91.00M
6.82%94.00M
-23.33%92.00M
-19.09%89.00M
-12.96%94.00M
-26.05%88.00M
14.29%120.00M
7.84%110.00M
4.85%108.00M
22.68%119.00M
5.00%105.00M
5.15%102.00M
7.29%103.00M
1.04%97.00M
4.17%100.00M
4.30%97.00M
6.67%96.00M
4.35%96.00M
2.13%96.00M
0.00%93.00M
-4.26%90.00M
-2.13%92.00M
-4.08%94.00M
-7.00%93.00M
-75.52%94.00M
-11.32%94.00M
1.03%98.00M
-4.76%100.00M
255.56%384.00M
-5.36%106.00M
--97.00M
--105.00M
--108.00M
--112.00M
繰延税金
256.42%280.00M
102.99%4.00M
1027.78%668.00M
-225.25%-248.00M
-371.05%-179.00M
-16.52%-134.00M
-242.86%-72.00M
1514.29%198.00M
-180.85%-38.00M
55.25%-115.00M
-2200.00%-21.00M
-138.89%-14.00M
135.00%47.00M
-6325.00%-257.00M
-96.43%1.00M
300.00%36.00M
-74.68%20.00M
63.64%-4.00M
-6.67%28.00M
-125.00%-18.00M
887.50%79.00M
-237.50%-11.00M
-26.83%30.00M
65.22%-8.00M
0.00%8.00M
-82.22%8.00M
28.13%41.00M
-27.78%-23.00M
166.67%8.00M
381.25%45.00M
28.00%32.00M
-357.14%-18.00M
-92.68%3.00M
27.27%-16.00M
66.67%25.00M
103.14%7.00M
-32.79%41.00M
-175.00%-22.00M
-58.33%15.00M
-22200.00%-223.00M
27.08%61.00M
-260.00%-8.00M
325.00%36.00M
-109.09%-1.00M
185.71%48.00M
-84.38%5.00M
79.49%-16.00M
-80.36%11.00M
-161.54%-56.00M
128.57%32.00M
-300.00%-78.00M
--56.00M
--91.00M
--14.00M
--39.00M
その他非資金項目
-691.67%-284.00M
-808.33%-109.00M
140.43%95.00M
265.10%246.00M
220.00%48.00M
-107.19%-12.00M
-3457.14%-235.00M
-777.27%-149.00M
-31.82%15.00M
795.83%167.00M
-41.67%7.00M
153.66%22.00M
246.67%22.00M
-71.43%-24.00M
-91.89%12.00M
-920.00%-41.00M
-145.45%-15.00M
-300.00%-14.00M
886.67%148.00M
--5.00M
430.00%33.00M
170.00%7.00M
1400.00%15.00M
--0.00
-42.86%-10.00M
-190.91%-10.00M
--1.00M
100.00%0.00
---7.00M
--11.00M
-100.00%0.00
-166.67%-24.00M
----
----
--9.00M
-29.41%36.00M
-566.67%-20.00M
116.67%2.00M
100.00%0.00
2650.00%51.00M
---3.00M
---12.00M
-657.14%-39.00M
-106.67%-2.00M
-100.00%0.00
-100.00%0.00
-22.22%7.00M
-94.71%30.00M
-68.18%14.00M
--10.00M
--9.00M
--567.00M
--44.00M
--0.00
--0.00
運転資本の増減
0.68%588.00M
-74.64%-723.00M
-475.85%-1.32B
180.08%595.00M
-26.63%584.00M
-197.87%-414.00M
17.73%352.00M
22.93%-743.00M
294.62%796.00M
140.21%423.00M
-52.76%299.00M
-30.62%-964.00M
-91.12%-409.00M
-243.79%-1.05B
836.05%633.00M
-2833.33%-738.00M
14.40%-214.00M
-10.07%-306.00M
37.23%-86.00M
222.73%27.00M
-503.23%-250.00M
-1108.70%-278.00M
-3.79%-137.00M
-113.92%-22.00M
111.09%62.00M
96.92%-23.00M
-112.17%-132.00M
132.99%158.00M
-291.44%-559.00M
-1307.55%-746.00M
1230.21%1.08B
-615.05%-479.00M
-5.81%292.00M
-243.24%-53.00M
60.66%-96.00M
-43.64%93.00M
261.46%310.00M
114.18%37.00M
29.68%-244.00M
5400.00%165.00M
-318.18%-192.00M
-2472.73%-261.00M
-2991.67%-347.00M
100.87%3.00M
-10.20%88.00M
109.82%11.00M
112.37%12.00M
-312.35%-344.00M
-37.18%98.00M
-175.17%-112.00M
30.71%-97.00M
--162.00M
--156.00M
--149.00M
---140.00M
-売上債権の増減
316.15%415.00M
-142.31%-189.00M
-264.30%-764.00M
-506.15%-264.00M
-167.13%-192.00M
40.46%-78.00M
-31.92%465.00M
105.85%65.00M
526.87%286.00M
72.59%-131.00M
24.64%683.00M
1.68%-1.11B
85.01%-67.00M
-44.85%-478.00M
776.54%548.00M
-625.00%-1.13B
-149.72%-447.00M
-711.11%-330.00M
44.52%-81.00M
2.50%-156.00M
-67.29%-179.00M
-70.17%54.00M
-20.66%-146.00M
-128.62%-160.00M
50.69%-107.00M
137.55%181.00M
-177.56%-121.00M
987.30%559.00M
-275.00%-217.00M
-5255.56%-482.00M
275.28%156.00M
85.35%-63.00M
96.83%124.00M
96.88%-9.00M
-178.76%-89.00M
-264.75%-430.00M
132.47%63.00M
-32.11%-288.00M
25.56%113.00M
915.63%261.00M
-2671.43%-194.00M
-107.62%-218.00M
-26.83%90.00M
92.97%-32.00M
-106.67%-7.00M
36.75%-105.00M
9.82%123.00M
-246.77%-455.00M
-58.00%105.00M
22.43%-166.00M
-23.81%112.00M
--310.00M
--250.00M
---214.00M
--147.00M
-棚卸資産の増減
-222.76%-151.00M
-244.44%-155.00M
-201.27%-80.00M
75.00%147.00M
-6.11%123.00M
-139.47%-45.00M
164.75%79.00M
119.72%84.00M
128.23%131.00M
123.60%114.00M
43.78%-122.00M
-121.88%-426.00M
-625.00%-464.00M
-277.34%-483.00M
-933.33%-217.00M
-500.00%-192.00M
70.51%-64.00M
49.61%-128.00M
-1150.00%-21.00M
-27.27%48.00M
-257.25%-217.00M
-1076.92%-254.00M
-88.89%2.00M
142.58%66.00M
146.78%138.00M
107.05%26.00M
108.53%18.00M
-1068.75%-155.00M
-10.90%-295.00M
-12.50%-369.00M
8.66%-211.00M
166.67%16.00M
-166.00%-266.00M
-264.44%-328.00M
-11450.00%-231.00M
74.47%-24.00M
-284.62%-100.00M
-25.00%-90.00M
97.30%-2.00M
-347.62%-94.00M
-244.44%-26.00M
-125.00%-72.00M
37.82%-74.00M
62.50%-21.00M
146.15%18.00M
20.00%-32.00M
-1883.33%-119.00M
-151.85%-56.00M
-118.22%-39.00M
-122.47%-40.00M
-103.35%-6.00M
--108.00M
--214.00M
--178.00M
--179.00M
-支払債務および未払費用の増減
-3.40%227.00M
18.66%337.00M
20.41%-429.00M
-0.66%301.00M
36.63%235.00M
717.39%284.00M
4.94%-539.00M
55.38%303.00M
-48.66%172.00M
-118.18%-46.00M
-44.27%-567.00M
-37.30%195.00M
8.41%335.00M
40.56%253.00M
-17.31%-393.00M
270.24%311.00M
91.93%309.00M
104.55%180.00M
-5483.33%-335.00M
-6.67%84.00M
123.61%161.00M
191.67%88.00M
98.08%-6.00M
319.51%90.00M
-35.14%72.00M
-142.67%-96.00M
-146.46%-313.00M
-141.41%-41.00M
-45.85%111.00M
82.93%225.00M
-126.79%-127.00M
-63.06%99.00M
19.88%205.00M
-26.79%123.00M
86.76%-56.00M
553.66%268.00M
316.46%171.00M
175.41%168.00M
-171.15%-423.00M
-70.92%41.00M
-977.78%-79.00M
306.67%61.00M
-81.40%-156.00M
-32.86%141.00M
125.00%9.00M
-90.13%15.00M
65.32%-86.00M
365.82%210.00M
18.18%-36.00M
198.04%152.00M
39.81%-248.00M
---79.00M
---44.00M
--51.00M
---412.00M
-その他流動資産の増減
-102.99%-6.00M
-227.19%-145.00M
202.63%115.00M
12.00%-66.00M
333.72%201.00M
2750.00%114.00M
-65.14%38.00M
-2600.00%-75.00M
-881.82%-86.00M
101.06%4.00M
-68.59%109.00M
100.51%3.00M
161.11%11.00M
-314.29%-377.00M
269.15%347.00M
-3161.11%-587.00M
41.94%-18.00M
-600.00%-91.00M
194.95%94.00M
-357.14%-18.00M
63.10%-31.00M
84.71%-13.00M
-230.26%-99.00M
103.48%7.00M
-333.33%-84.00M
24.11%-85.00M
-2.56%76.00M
-378.57%-201.00M
142.86%36.00M
-1033.33%-112.00M
285.71%78.00M
-90.91%-42.00M
-4100.00%-84.00M
-82.35%12.00M
-200.00%-42.00M
-178.57%-22.00M
-101.38%-2.00M
145.95%68.00M
-1500.00%-14.00M
143.08%28.00M
4733.33%145.00M
-593.33%-148.00M
-97.30%1.00M
19.75%-65.00M
-93.62%3.00M
127.52%30.00M
-53.75%37.00M
-8000.00%-81.00M
155.29%47.00M
-402.78%-109.00M
-16.67%80.00M
---1.00M
---85.00M
--36.00M
--96.00M
-その他流動負債の増減
-82.47%27.00M
100.37%2.00M
-301.66%-365.00M
124.14%134.00M
6.94%154.00M
-280.73%-544.00M
1052.63%181.00M
-273.44%-555.00M
-30.10%144.00M
81.33%301.00M
-104.97%-19.00M
-18.58%320.00M
1816.67%206.00M
14.48%166.00M
44.15%382.00M
993.18%393.00M
-111.76%-12.00M
255.91%145.00M
197.75%265.00M
63.64%-44.00M
142.86%102.00M
-306.67%-93.00M
-46.71%89.00M
3.97%-121.00M
142.86%42.00M
173.77%45.00M
-56.28%167.00M
78.89%-126.00M
-128.57%-98.00M
-150.41%-61.00M
24.43%382.00M
-459.64%-597.00M
86.41%343.00M
-13.57%121.00M
298.70%307.00M
239.50%166.00M
1940.00%184.00M
15.70%140.00M
145.56%77.00M
26.54%-119.00M
-115.38%-10.00M
17.48%121.00M
-396.49%-169.00M
-526.32%-162.00M
209.52%65.00M
101.96%103.00M
262.86%57.00M
119.90%38.00M
111.73%21.00M
-47.96%51.00M
76.67%-35.00M
---191.00M
---179.00M
--98.00M
---150.00M
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
10.44%2.63B
12.86%1.57B
-60.22%925.00M
65.59%2.58B
-7.67%2.38B
-39.27%1.39B
2.42%2.33B
81.45%1.55B
75.83%2.58B
452.29%2.29B
-14.60%2.27B
-25.35%857.00M
-12.87%1.47B
-65.04%415.00M
87.05%2.66B
-12.70%1.15B
94.46%1.69B
86.93%1.19B
43.97%1.42B
59.20%1.31B
10.17%867.00M
-20.63%635.00M
18.35%987.00M
-23.31%826.00M
24.33%787.00M
30.93%800.00M
-43.11%834.00M
51.90%1.08B
-54.03%633.00M
-32.93%611.00M
85.10%1.47B
-20.96%709.00M
40.37%1.38B
89.40%911.00M
282.61%792.00M
90.45%897.00M
193.71%981.00M
61.41%481.00M
245.00%207.00M
15.72%471.00M
-42.81%334.00M
-31.81%298.00M
-83.87%60.00M
2042.11%407.00M
60.44%584.00M
95.09%437.00M
2225.00%372.00M
-95.38%19.00M
-44.51%364.00M
-62.85%224.00M
-91.16%16.00M
--411.00M
--656.00M
--603.00M
--181.00M
投資活動によるキャッシュフロー
継続事業の投資CF
96.63%584.00M
85.60%477.00M
66.38%381.00M
31.72%407.00M
16.47%297.00M
0.78%257.00M
-20.21%229.00M
38.57%309.00M
21.43%255.00M
21.43%255.00M
99.31%287.00M
8.25%223.00M
53.28%210.00M
2.94%210.00M
19.01%144.00M
27.16%206.00M
57.47%137.00M
187.32%204.00M
18.63%121.00M
67.01%162.00M
-6.45%87.00M
-39.83%71.00M
-23.31%102.00M
-41.21%97.00M
-30.08%93.00M
-2.48%118.00M
-34.48%133.00M
33.06%165.00M
66.25%133.00M
57.14%121.00M
217.19%203.00M
40.91%124.00M
60.00%80.00M
63.83%77.00M
-5.88%64.00M
72.55%88.00M
-1.96%50.00M
-26.56%47.00M
38.78%68.00M
34.21%51.00M
-21.54%51.00M
-1.54%64.00M
2.08%49.00M
-24.00%38.00M
62.50%65.00M
27.45%65.00M
-2.04%48.00M
21.95%50.00M
-11.11%40.00M
30.77%51.00M
32.43%49.00M
--41.00M
--45.00M
--39.00M
--37.00M
設備投資
96.63%584.00M
98.44%510.00M
66.38%381.00M
31.72%407.00M
16.47%297.00M
0.78%257.00M
-20.21%229.00M
38.57%309.00M
21.43%255.00M
21.43%255.00M
99.31%287.00M
8.25%223.00M
53.28%210.00M
2.94%210.00M
19.01%144.00M
27.16%206.00M
57.47%137.00M
187.32%204.00M
18.63%121.00M
67.01%162.00M
-6.45%87.00M
-39.83%71.00M
-23.31%102.00M
-41.21%97.00M
-30.08%93.00M
-2.48%118.00M
-34.48%133.00M
33.06%165.00M
66.25%133.00M
57.14%121.00M
217.19%203.00M
40.91%124.00M
60.00%80.00M
63.83%77.00M
-5.88%64.00M
72.55%88.00M
-1.96%50.00M
-26.56%47.00M
38.78%68.00M
-19.05%51.00M
-21.54%51.00M
-1.54%64.00M
2.08%49.00M
10.53%63.00M
62.50%65.00M
27.45%65.00M
-2.04%48.00M
39.02%57.00M
-11.11%40.00M
30.77%51.00M
32.43%49.00M
--41.00M
--45.00M
--39.00M
--37.00M
固定資産売却による純キャッシュフロー
96.63%584.00M
85.60%477.00M
66.38%381.00M
31.72%407.00M
16.47%297.00M
0.78%257.00M
-20.21%229.00M
38.57%309.00M
21.43%255.00M
21.43%255.00M
99.31%287.00M
8.25%223.00M
53.28%210.00M
2.94%210.00M
19.01%144.00M
27.16%206.00M
57.47%137.00M
187.32%204.00M
18.63%121.00M
67.01%162.00M
-6.45%87.00M
-39.83%71.00M
-23.31%102.00M
-41.21%97.00M
-30.08%93.00M
-2.48%118.00M
-34.48%133.00M
33.06%165.00M
66.25%133.00M
57.14%121.00M
217.19%203.00M
40.91%124.00M
60.00%80.00M
63.83%77.00M
-5.88%64.00M
72.55%88.00M
-1.96%50.00M
-26.56%47.00M
38.78%68.00M
34.21%51.00M
-21.54%51.00M
-1.54%64.00M
2.08%49.00M
-24.00%38.00M
62.50%65.00M
27.45%65.00M
-2.04%48.00M
21.95%50.00M
-11.11%40.00M
30.77%51.00M
32.43%49.00M
--41.00M
--45.00M
--39.00M
--37.00M
事業取引による純キャッシュフロー
--0.00
---1.00M
---28.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
98.41%-7.00M
--2.00M
---20.00M
--0.00
---441.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---12.00M
--0.00
-1500.00%-80.00M
-17.39%-27.00M
----
100.00%0.00
---5.00M
---23.00M
100.00%0.00
91.67%-1.00M
100.00%0.00
100.00%0.00
---5.00M
-9.09%-12.00M
---30.00M
-225.00%-26.00M
--0.00
-175.00%-11.00M
----
---8.00M
----
66.67%-4.00M
----
----
----
---12.00M
----
----
----
100.00%0.00
100.00%0.00
85.71%-1.00M
100.00%0.00
---1.00M
---3.00M
---7.00M
---4.18B
投資商品による純キャッシュフロー
-280.99%-1.38B
547.22%699.00M
-123.85%-488.00M
-268.89%-664.00M
-122.70%-363.00M
256.52%108.00M
-2825.00%-218.00M
-645.45%-180.00M
-565.71%-163.00M
66.01%-69.00M
33.33%8.00M
108.66%33.00M
161.40%35.00M
-1253.33%-203.00M
107.23%6.00M
-1914.29%-381.00M
-132.57%-57.00M
-105.70%-15.00M
-38.33%-83.00M
90.91%21.00M
373.44%175.00M
2091.67%263.00M
-189.55%-60.00M
-70.27%11.00M
88.17%-64.00M
-91.61%12.00M
-95.71%67.00M
109.41%37.00M
-126.36%-541.00M
112.14%143.00M
614.85%1.56B
-457.27%-393.00M
13.09%-239.00M
-2456.00%-1.18B
-639.02%-303.00M
5600.00%110.00M
-733.33%-275.00M
292.31%50.00M
-4000.00%-41.00M
33.33%-2.00M
74.02%-33.00M
-550.00%-26.00M
-100.50%-1.00M
-102.80%-3.00M
-2216.67%-127.00M
55.56%-4.00M
-33.44%201.00M
35.44%107.00M
102.58%6.00M
95.77%-9.00M
411.86%302.00M
--79.00M
---233.00M
---213.00M
--59.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-198.03%-1.97B
248.32%221.00M
-100.67%-897.00M
-119.02%-1.07B
-55.29%-660.00M
53.73%-149.00M
-49.50%-447.00M
-157.37%-489.00M
31.01%-425.00M
22.03%-322.00M
-116.67%-299.00M
67.63%-190.00M
-217.53%-616.00M
-88.58%-413.00M
36.11%-138.00M
-316.31%-587.00M
-2525.00%-194.00M
-232.73%-219.00M
-33.33%-216.00M
-63.95%-141.00M
104.94%8.00M
227.91%165.00M
-145.45%-162.00M
33.33%-86.00M
75.96%-162.00M
-686.36%-129.00M
-104.88%-66.00M
75.61%-129.00M
-93.12%-674.00M
101.72%22.00M
468.39%1.35B
-4909.09%-529.00M
-8.39%-349.00M
-25520.00%-1.28B
-236.70%-367.00M
119.30%11.00M
-283.33%-322.00M
94.44%-5.00M
-118.00%-109.00M
-7.55%-57.00M
56.25%-84.00M
-30.43%-90.00M
-132.68%-50.00M
-192.98%-53.00M
-464.71%-192.00M
-13.11%-69.00M
-39.53%153.00M
54.05%57.00M
87.90%-34.00M
76.45%-61.00M
106.09%253.00M
--37.00M
---281.00M
---259.00M
---4.16B
財務活動によるキャッシュフロー
継続事業の財務CF
-179.12%-1.46B
-86.20%-1.90B
-54.36%-1.79B
-83.13%-1.77B
27.50%-522.00M
-10.13%-1.02B
-176.79%-1.16B
40.63%-966.00M
41.37%-720.00M
52.07%-928.00M
81.44%-418.00M
0.43%-1.63B
29.06%-1.23B
-119.25%-1.94B
-556.56%-2.25B
-844.51%-1.63B
4.15%-1.73B
-175.34%-883.00M
35.28%-343.00M
72.32%-173.00M
-148.42%-1.81B
256.89%1.17B
47.83%-530.00M
29.14%-625.00M
50.03%-727.00M
70.84%-747.00M
1.26%-1.02B
-96.88%-882.00M
-109.65%-1.46B
-240.54%-2.56B
-202.65%-1.03B
-35.76%-448.00M
-130.56%-694.00M
288.33%1.82B
82.41%-340.00M
-118.24%-330.00M
59.54%-301.00M
-1302.90%-968.00M
-2228.92%-1.93B
2419.23%1.81B
-525.21%-744.00M
-16.95%-69.00M
9.78%-83.00M
29.09%-78.00M
8.46%-119.00M
58.16%-59.00M
33.33%-92.00M
81.10%-110.00M
78.65%-130.00M
45.98%-141.00M
54.30%-138.00M
---582.00M
---609.00M
---261.00M
---302.00M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
100.00%0.00
-100.00%0.00
11.00%-89.00M
34850.00%695.00M
-600.00%-14.00M
-99.47%1.00M
---100.00M
---2.00M
---2.00M
--188.00M
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.40B
--1.50B
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-10150.00%-205.00M
--2.18B
----
-100.00%0.00
---2.00M
--0.00
---1.21B
--2.58B
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
普通株式の発行・取得による純キャッシュフロー
-22.65%-1.06B
-119.83%-1.54B
-88.29%-1.32B
-125.68%-1.32B
-96.13%-861.00M
-1.74%-701.00M
-180.00%-700.00M
58.20%-584.00M
56.10%-439.00M
59.57%-689.00M
86.13%-250.00M
0.99%-1.40B
33.33%-1.00B
-156.63%-1.70B
---1.80B
-4375.76%-1.41B
-650.00%-1.50B
-439.84%-664.00M
100.00%0.00
107.71%33.00M
62.12%-200.00M
77.72%-123.00M
75.33%-185.00M
37.34%-428.00M
57.76%-528.00M
77.41%-552.00M
4.09%-750.00M
-103.88%-683.00M
-234.22%-1.25B
-935.59%-2.44B
-501.54%-782.00M
-163.78%-335.00M
-90.82%-374.00M
72.49%-236.00M
79.13%-130.00M
80.61%-127.00M
68.59%-196.00M
-2142.86%-858.00M
---623.00M
-1588.64%-655.00M
-31300.00%-624.00M
-33.33%42.00M
-100.00%0.00
340.00%44.00M
120.00%2.00M
290.91%63.00M
193.33%28.00M
102.12%10.00M
97.98%-10.00M
78.98%-33.00M
84.85%-30.00M
---471.00M
---494.00M
---157.00M
---198.00M
配当金支払額
11.18%368.00M
22.18%325.00M
22.56%326.00M
22.76%329.00M
23.51%331.00M
21.46%266.00M
20.91%266.00M
20.18%268.00M
19.11%268.00M
3.79%219.00M
2.80%220.00M
3.24%223.00M
2.74%225.00M
4.46%211.00M
6.47%214.00M
8.00%216.00M
8.42%219.00M
4.66%202.00M
4.69%201.00M
3.09%200.00M
3.06%202.00M
2.12%193.00M
0.00%192.00M
-0.51%194.00M
-1.51%196.00M
80.00%189.00M
81.13%192.00M
82.24%195.00M
85.98%199.00M
-2.78%105.00M
-1.85%106.00M
-0.93%107.00M
-0.93%107.00M
-4.42%108.00M
-6.09%108.00M
-9.24%108.00M
-12.20%108.00M
-8.13%113.00M
-5.74%115.00M
-2.46%119.00M
1.65%123.00M
0.82%123.00M
1.67%122.00M
1.67%122.00M
0.83%121.00M
12.96%122.00M
11.11%120.00M
8.11%120.00M
4.35%120.00M
3.85%108.00M
3.85%108.00M
--111.00M
--115.00M
--104.00M
--104.00M
その他財務活動による純キャッシュフロー
-32.00%-33.00M
9.76%-37.00M
26.04%-142.00M
-135.71%-33.00M
-127.27%-25.00M
-127.78%-41.00M
-41.18%-192.00M
-100.00%-14.00M
-266.67%-11.00M
14.29%-18.00M
42.13%-136.00M
0.00%-7.00M
75.00%-3.00M
-23.53%-21.00M
-65.49%-235.00M
-16.67%-7.00M
-300.00%-12.00M
-70.00%-17.00M
7.19%-142.00M
-100.00%-6.00M
0.00%-3.00M
-66.67%-10.00M
-106.76%-153.00M
25.00%-3.00M
50.00%-3.00M
53.85%-6.00M
47.52%-74.00M
33.33%-4.00M
25.00%-6.00M
-44.44%-13.00M
-38.24%-141.00M
93.68%-6.00M
-260.00%-8.00M
-400.00%-9.00M
-1120.00%-102.00M
-4850.00%-95.00M
66.67%5.00M
-75.00%3.00M
-74.36%10.00M
--2.00M
--3.00M
--12.00M
--39.00M
----
----
----
----
----
----
----
----
--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
-179.12%-1.46B
-86.20%-1.90B
-54.36%-1.79B
-83.13%-1.77B
27.50%-522.00M
-10.13%-1.02B
-176.79%-1.16B
40.63%-966.00M
41.37%-720.00M
52.07%-928.00M
81.44%-418.00M
0.43%-1.63B
29.06%-1.23B
-119.25%-1.94B
-556.56%-2.25B
-844.51%-1.63B
4.15%-1.73B
-175.34%-883.00M
35.28%-343.00M
72.32%-173.00M
-148.42%-1.81B
256.89%1.17B
47.83%-530.00M
29.14%-625.00M
50.03%-727.00M
70.84%-747.00M
1.26%-1.02B
-96.88%-882.00M
-109.65%-1.46B
-240.54%-2.56B
-202.65%-1.03B
-35.76%-448.00M
-130.56%-694.00M
288.33%1.82B
82.41%-340.00M
-118.24%-330.00M
59.54%-301.00M
-1302.90%-968.00M
-2228.92%-1.93B
2419.23%1.81B
-525.21%-744.00M
-16.95%-69.00M
9.78%-83.00M
29.09%-78.00M
8.46%-119.00M
58.16%-59.00M
33.33%-92.00M
81.10%-110.00M
78.65%-130.00M
45.98%-141.00M
54.30%-138.00M
---582.00M
---609.00M
---261.00M
---302.00M
純キャッシュフロー
現金および現金同等物の期首残高
-12.98%6.24B
-8.61%6.36B
30.16%8.11B
36.61%8.38B
52.82%7.17B
90.36%6.95B
196.81%6.23B
100.42%6.13B
36.68%4.70B
-31.96%3.65B
-58.83%2.10B
-50.44%3.06B
-46.44%3.44B
-15.15%5.37B
-6.68%5.10B
38.28%6.17B
18.85%6.41B
84.81%6.33B
74.69%5.47B
48.14%4.46B
73.17%5.40B
7.27%3.42B
-9.04%3.13B
-10.67%3.01B
-36.02%3.12B
-53.05%3.19B
-31.34%3.44B
-36.07%3.37B
-1.50%4.87B
94.76%6.80B
47.09%5.01B
86.63%5.28B
100.16%4.94B
17.86%3.49B
-29.00%3.41B
9.87%2.83B
-19.47%2.47B
1.13%2.96B
59.79%4.80B
-5.58%2.57B
25.03%3.07B
36.61%2.93B
75.45%3.00B
56.22%2.73B
58.77%2.45B
40.77%2.14B
22.92%1.71B
14.13%1.75B
-12.27%1.54B
-9.40%1.52B
-76.64%1.39B
--1.53B
--1.76B
--1.68B
--5.96B
当期キャッシュフロー増減
-165.67%-790.00M
-150.23%-111.00M
-343.83%-1.76B
-365.00%-265.00M
-16.34%1.20B
-78.79%221.00M
-53.57%721.00M
110.42%100.00M
483.47%1.44B
153.88%1.04B
479.48%1.55B
10.53%-960.00M
-56.90%-375.00M
-2375.29%-1.93B
-68.91%268.00M
-207.19%-1.07B
74.33%-239.00M
-95.69%85.00M
192.20%862.00M
770.43%1.00B
-812.75%-931.00M
2694.74%1.97B
218.95%295.00M
74.24%115.00M
93.18%-102.00M
96.06%-76.00M
-113.86%-248.00M
124.63%66.00M
-547.90%-1.50B
-232.76%-1.93B
2004.71%1.79B
-146.37%-268.00M
-6.70%334.00M
395.33%1.45B
104.63%85.00M
-74.00%578.00M
172.62%358.00M
-456.52%-492.00M
-2413.70%-1.83B
705.43%2.22B
-280.59%-493.00M
-55.34%138.00M
-116.86%-73.00M
911.76%276.00M
36.50%273.00M
1304.55%309.00M
230.53%433.00M
75.18%-34.00M
186.21%200.00M
-72.50%22.00M
103.06%131.00M
---137.00M
---232.00M
--80.00M
---4.28B
為替変動の影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
---1.00M
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
--2.00M
---3.00M
---1.00M
現金および現金同等物の期末残高
-34.90%5.45B
-12.98%6.24B
-8.61%6.36B
30.16%8.11B
36.61%8.38B
52.82%7.17B
90.36%6.95B
196.81%6.23B
100.42%6.13B
36.68%4.70B
-31.96%3.65B
-58.83%2.10B
-50.44%3.06B
-46.44%3.44B
-15.15%5.37B
-6.68%5.10B
38.28%6.17B
18.85%6.41B
84.81%6.33B
74.69%5.47B
48.14%4.46B
73.17%5.40B
7.27%3.42B
-9.04%3.13B
-10.67%3.01B
-36.02%3.12B
-53.05%3.19B
-31.34%3.44B
-36.07%3.37B
-1.50%4.87B
94.76%6.80B
47.09%5.01B
86.63%5.28B
100.16%4.94B
17.86%3.49B
-29.00%3.41B
9.87%2.83B
-19.47%2.47B
1.13%2.96B
59.79%4.80B
-5.58%2.57B
25.03%3.07B
36.61%2.93B
75.45%3.00B
56.22%2.73B
58.77%2.45B
40.77%2.14B
22.92%1.71B
14.13%1.75B
-12.27%1.54B
-9.40%1.52B
--1.39B
--1.53B
--1.76B
--1.68B
フリーキャッシュフロー
-1.82%2.05B
-6.52%1.06B
-74.05%544.00M
74.00%2.17B
-10.31%2.09B
-44.28%1.14B
5.70%2.10B
96.53%1.25B
84.91%2.33B
893.66%2.04B
-21.12%1.98B
-32.70%634.00M
-18.72%1.26B
-79.15%205.00M
93.38%2.51B
-18.30%942.00M
98.59%1.55B
74.29%983.00M
46.89%1.30B
58.16%1.15B
12.39%780.00M
-17.30%564.00M
26.25%885.00M
-20.07%729.00M
38.80%694.00M
39.18%682.00M
-44.50%701.00M
55.90%912.00M
-61.45%500.00M
-41.25%490.00M
73.49%1.26B
-27.69%585.00M
39.31%1.30B
92.17%834.00M
423.74%728.00M
92.62%809.00M
228.98%931.00M
85.47%434.00M
1163.64%139.00M
22.09%420.00M
-45.47%283.00M
-37.10%234.00M
-96.60%11.00M
1005.26%344.00M
60.19%519.00M
115.03%372.00M
1081.82%324.00M
-110.27%-38.00M
-46.97%324.00M
-69.33%173.00M
-122.92%-33.00M
--370.00M
--611.00M
--564.00M
--144.00M
通貨単位
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