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Amgen Inc

AMGN

296.880USD

+1.780+0.60%
終値 08/01, 16:00（ET）15分遅れの株価
159.63B時価総額
26.91直近12ヶ月PER

Amgen Inc

296.880

+1.780+0.60%
概要企業名金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書

概要

企業名

金融

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

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
101.89%1.39B
786.80%4.77B
29.38%3.57B
-40.16%2.46B
-35.24%689.00M
-79.69%538.00M
-7.32%2.76B
112.90%4.11B
-50.83%1.06B
-5.66%2.65B
23.16%2.98B
-0.05%1.93B
2.85%2.16B
30.42%2.81B
-28.21%2.42B
-32.05%1.93B
-1.41%2.10B
-14.36%2.15B
-0.27%3.37B
100.99%2.84B
15.66%2.13B
-21.29%2.51B
3.18%3.38B
-32.73%1.41B
-32.34%1.84B
6.04%3.19B
-5.24%3.27B
-9.63%2.10B
14.34%2.73B
-2.84%3.01B
29.75%3.45B
-13.11%2.33B
24.54%2.38B
49.54%3.10B
-24.27%2.66B
-4.87%2.68B
29.22%1.92B
-15.21%2.07B
28.24%3.52B
26.36%2.81B
29.77%1.48B
33.24%2.44B
51.69%2.74B
39.19%2.23B
8.87%1.14B
125.99%1.83B
4.88%1.81B
-32.63%1.60B
7.92%1.05B
--812.00M
--1.72B
--2.38B
--972.00M
継続事業の当期純利益
1630.97%1.73B
-18.25%627.00M
63.58%2.83B
-45.90%746.00M
-103.98%-113.00M
-52.54%767.00M
-19.27%1.73B
4.71%1.38B
92.48%2.84B
-14.90%1.62B
13.75%2.14B
183.84%1.32B
-10.33%1.48B
17.59%1.90B
-6.78%1.88B
-74.27%464.00M
-9.81%1.65B
-5.17%1.61B
2.69%2.02B
-17.26%1.80B
-8.38%1.82B
-11.67%1.70B
5.86%1.97B
-5.10%2.18B
-13.80%1.99B
145.22%1.93B
-8.02%1.86B
6.74%2.30B
11.59%2.31B
-320.36%-4.26B
0.20%2.02B
15.03%2.15B
9.00%2.07B
7.50%1.94B
8.27%2.02B
13.13%1.87B
17.07%1.90B
39.10%1.80B
49.76%1.86B
6.85%1.65B
51.26%1.62B
26.74%1.29B
-9.06%1.24B
22.97%1.55B
-25.17%1.07B
29.57%1.02B
23.58%1.37B
-0.63%1.26B
21.11%1.43B
--788.00M
--1.11B
--1.27B
--1.18B
営業損益
56.33%2.19B
1.23%1.40B
55.98%1.40B
56.25%1.40B
55.44%1.40B
51.48%1.38B
6.93%895.00M
8.21%896.00M
7.02%900.00M
6.92%911.00M
-1.53%837.00M
-3.16%828.00M
0.00%841.00M
-2.41%852.00M
-5.66%850.00M
-8.06%855.00M
-6.24%841.00M
24.36%873.00M
77.36%901.00M
85.63%930.00M
81.21%897.00M
43.27%702.00M
1.40%508.00M
3.51%501.00M
5.10%495.00M
9.13%490.00M
7.97%501.00M
-6.56%484.00M
-10.11%471.00M
-19.68%449.00M
-7.75%464.00M
-0.77%518.00M
0.58%524.00M
3.14%559.00M
-3.82%503.00M
0.58%522.00M
-0.57%521.00M
3.24%542.00M
-3.68%523.00M
2.57%519.00M
1.16%524.00M
13.39%525.00M
88.54%543.00M
82.67%506.00M
87.00%518.00M
2.66%463.00M
0.35%288.00M
2.97%277.00M
6.95%277.00M
--451.00M
--287.00M
--269.00M
--259.00M
繰延税金
37.66%-250.00M
46.39%-334.00M
75.39%-110.00M
-148.70%-383.00M
-718.37%-401.00M
-77.49%-623.00M
-34.23%-447.00M
41.44%-154.00M
80.48%-49.00M
-85.71%-351.00M
-162.20%-333.00M
-471.74%-263.00M
-175.82%-251.00M
-463.46%-189.00M
-62.82%-127.00M
74.01%-46.00M
-8.33%-91.00M
144.44%52.00M
23.53%-78.00M
-785.00%-177.00M
-68.00%-84.00M
-69.57%-117.00M
43.33%-102.00M
52.38%-20.00M
30.56%-50.00M
92.74%-69.00M
9.55%-180.00M
59.22%-42.00M
6.49%-72.00M
-1023.30%-951.00M
-20.61%-199.00M
-132.91%-103.00M
-13.24%-77.00M
128.93%103.00M
-32.00%-165.00M
348.41%313.00M
-51.11%-68.00M
11.88%-356.00M
-142.23%-125.00M
---126.00M
---45.00M
-113.76%-404.00M
--296.00M
----
----
-775.00%-189.00M
----
----
----
--28.00M
----
----
----
その他非資金項目
47.37%-50.00M
96.85%-9.00M
-89.97%68.00M
-84.78%28.00M
-630.77%-95.00M
30.58%-286.00M
439.00%678.00M
-6.12%184.00M
-105.42%-13.00M
0.96%-412.00M
-1276.47%-200.00M
-87.72%196.00M
203.80%240.00M
10.54%-416.00M
-32.00%17.00M
1056.52%1.60B
-26.17%79.00M
-30.99%-465.00M
-81.75%25.00M
1625.00%138.00M
345.83%107.00M
-1265.38%-355.00M
-63.76%137.00M
180.00%8.00M
-45.45%24.00M
44.68%-26.00M
38.97%378.00M
-110.64%-10.00M
193.33%44.00M
22.95%-47.00M
433.33%272.00M
201.08%94.00M
-88.89%15.00M
64.53%-61.00M
-79.92%51.00M
-815.38%-93.00M
413.95%135.00M
-465.96%-172.00M
197.32%254.00M
44.44%13.00M
-437.50%-43.00M
234.29%47.00M
-1531.25%-261.00M
-94.80%9.00M
78.95%-8.00M
-1650.00%-35.00M
-123.88%-16.00M
183.98%173.00M
-156.72%-38.00M
---2.00M
--67.00M
---206.00M
--67.00M
運転資本の増減
-46.82%-1.02B
331.51%2.08B
1515.09%856.00M
-89.06%122.00M
8.22%-692.00M
-395.39%-898.00M
-82.90%53.00M
223.89%1.11B
-68.68%-754.00M
-5.30%304.00M
250.49%310.00M
4.05%-900.00M
-20.49%-447.00M
227.38%321.00M
-141.28%-206.00M
-733.78%-938.00M
39.28%-371.00M
-192.31%-252.00M
-42.38%499.00M
111.80%148.00M
0.81%-611.00M
-65.18%273.00M
35.74%866.00M
-74.41%-1.25B
-660.49%-616.00M
-89.87%784.00M
-21.04%638.00M
-67.21%-719.00M
61.06%-81.00M
1529.47%7.74B
367.05%808.00M
-1854.55%-430.00M
66.72%-208.00M
165.36%475.00M
-81.15%173.00M
-103.31%-22.00M
3.40%-625.00M
-79.59%179.00M
12.50%918.00M
1154.72%665.00M
-22.54%-647.00M
84.24%877.00M
1117.91%816.00M
124.09%53.00M
26.26%-528.00M
187.50%476.00M
-60.82%67.00M
-123.38%-220.00M
-16.80%-716.00M
---544.00M
--171.00M
--941.00M
---613.00M
-売上債権の増減
-369.14%-1.31B
209.24%473.00M
0.00%-342.00M
-83.33%-176.00M
437.50%486.00M
-140.56%-433.00M
-451.61%-342.00M
68.93%-96.00M
26.15%-144.00M
-12.50%-180.00M
79.61%-62.00M
-451.79%-309.00M
-314.29%-195.00M
59.60%-160.00M
-126.53%-304.00M
74.77%-56.00M
109.53%91.00M
10.20%-396.00M
594.55%1.15B
-957.14%-222.00M
-361.35%-955.00M
-206.25%-441.00M
44.74%165.00M
-158.33%-21.00M
46.09%-207.00M
-184.21%-144.00M
-29.63%114.00M
110.47%36.00M
-717.02%-384.00M
877.27%171.00M
321.92%162.00M
-1538.10%-344.00M
52.04%-47.00M
81.36%-22.00M
29.13%-73.00M
88.95%-21.00M
-988.89%-98.00M
43.54%-118.00M
-129.86%-103.00M
-5.56%-190.00M
-105.00%-9.00M
-322.34%-209.00M
34400.00%345.00M
-18.42%-180.00M
847.37%180.00M
-37.33%94.00M
-90.91%1.00M
-154.48%-152.00M
120.65%19.00M
--150.00M
--11.00M
--279.00M
---92.00M
-棚卸資産の増減
-64.27%288.00M
-43.63%323.00M
1361.11%681.00M
2306.67%722.00M
1489.66%806.00M
729.67%573.00M
77.59%-54.00M
116.67%30.00M
74.78%-58.00M
-282.00%-91.00M
-402.08%-241.00M
-339.02%-180.00M
-82.54%-230.00M
-50.50%50.00M
46.67%-48.00M
63.72%-41.00M
-11.50%-126.00M
188.57%101.00M
-629.41%-90.00M
-25.56%-113.00M
-303.57%-113.00M
-61.11%35.00M
-59.52%17.00M
-221.43%-90.00M
73.83%-28.00M
-51.87%90.00M
16.67%42.00M
-180.00%-28.00M
14.40%-107.00M
315.56%187.00M
16.13%36.00M
252.17%35.00M
6.02%-125.00M
-77.16%45.00M
-64.77%31.00M
-115.86%-23.00M
-360.78%-133.00M
-13.60%197.00M
49.15%88.00M
237.21%145.00M
1800.00%51.00M
256.25%228.00M
259.46%59.00M
295.45%43.00M
75.00%-3.00M
156.00%64.00M
65.42%-37.00M
57.69%-22.00M
25.00%-12.00M
--25.00M
---107.00M
---52.00M
---16.00M
-支払債務および未払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--97.00M
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
-125.84%-201.00M
93.97%-14.00M
-13.69%-299.00M
-457.14%-250.00M
35.97%-89.00M
-352.17%-232.00M
-721.88%-263.00M
-70.95%70.00M
-223.26%-139.00M
-32.35%92.00M
72.17%-32.00M
315.18%241.00M
70.55%-43.00M
109.23%136.00M
-45.57%-115.00M
36.36%-112.00M
-145.77%-146.00M
-76.70%65.00M
28.83%-79.00M
-293.41%-176.00M
228.11%319.00M
92.41%279.00M
-190.98%-111.00M
193.81%91.00M
-84.44%-249.00M
68.60%145.00M
45.24%122.00M
-148.72%-97.00M
12.90%-135.00M
-58.45%86.00M
1780.00%84.00M
51.85%-39.00M
37.75%-155.00M
659.46%207.00M
-104.67%-5.00M
-136.16%-81.00M
-79.14%-249.00M
-131.09%-37.00M
198.17%107.00M
31.76%224.00M
23.20%-139.00M
3.48%119.00M
58.40%-109.00M
73.47%170.00M
-1710.00%-181.00M
229.21%115.00M
-24.76%-262.00M
-82.37%98.00M
92.48%-10.00M
---89.00M
---210.00M
--556.00M
---133.00M
-その他流動負債の増減
98.96%-8.00M
-81.05%90.00M
27.59%37.00M
-91.59%101.00M
-27.86%-771.00M
38.89%475.00M
-94.15%29.00M
144.60%1.20B
-77.88%-603.00M
43.10%342.00M
222.08%496.00M
29.21%491.00M
-59.15%-339.00M
174.45%239.00M
-41.00%154.00M
-28.97%380.00M
-919.23%-213.00M
-164.59%-321.00M
-60.27%261.00M
188.14%535.00M
108.75%26.00M
-1.00%497.00M
59.47%657.00M
-789.77%-607.00M
-163.19%-297.00M
-92.09%502.00M
12.88%412.00M
-73.25%88.00M
464.34%470.00M
1994.72%6.35B
362.03%365.00M
-12.27%329.00M
-1272.73%-129.00M
588.64%303.00M
-84.87%79.00M
135.85%375.00M
102.63%11.00M
-63.33%44.00M
-28.98%522.00M
127.14%159.00M
26.41%-418.00M
-49.15%120.00M
100.27%735.00M
275.00%70.00M
-66.08%-568.00M
3833.33%236.00M
-27.18%367.00M
-120.73%-40.00M
36.43%-342.00M
--6.00M
--504.00M
--193.00M
---538.00M
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
101.89%1.39B
786.80%4.77B
29.38%3.57B
-40.16%2.46B
-35.24%689.00M
-79.69%538.00M
-7.32%2.76B
112.90%4.11B
-50.83%1.06B
-5.66%2.65B
23.16%2.98B
-0.05%1.93B
2.85%2.16B
30.42%2.81B
-28.21%2.42B
-32.05%1.93B
-1.41%2.10B
-14.36%2.15B
-0.27%3.37B
100.99%2.84B
15.66%2.13B
-21.29%2.51B
3.18%3.38B
-32.73%1.41B
-32.34%1.84B
6.04%3.19B
-5.24%3.27B
-9.63%2.10B
14.34%2.73B
-2.84%3.01B
29.75%3.45B
-13.11%2.33B
24.54%2.38B
49.54%3.10B
-24.27%2.66B
-4.87%2.68B
29.22%1.92B
-15.21%2.07B
28.24%3.52B
26.36%2.81B
29.77%1.48B
33.24%2.44B
51.69%2.74B
39.19%2.23B
8.87%1.14B
125.99%1.83B
4.88%1.81B
-32.63%1.60B
7.92%1.05B
--812.00M
--1.72B
--2.38B
--972.00M
投資活動によるキャッシュフロー
継続事業の投資CF
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
58.45%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-46.01%142.00M
135.82%158.00M
-32.23%185.00M
7.69%168.00M
30.20%263.00M
-27.96%67.00M
393.55%273.00M
32.20%156.00M
-40.24%202.00M
-70.94%93.00M
-153.76%-93.00M
-31.40%118.00M
68.16%338.00M
82.86%320.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
設備投資
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
47.06%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-53.07%153.00M
-5.39%158.00M
-35.54%185.00M
7.69%168.00M
59.02%326.00M
21.01%167.00M
115.79%287.00M
32.20%156.00M
-39.35%205.00M
-56.88%138.00M
-23.12%133.00M
-31.40%118.00M
68.16%338.00M
82.86%320.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
固定資産売却による純キャッシュフロー
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
58.45%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-13.41%142.00M
-4.82%158.00M
6.32%185.00M
7.69%168.00M
-18.81%164.00M
78.49%166.00M
287.10%174.00M
32.20%156.00M
-0.49%202.00M
-45.29%93.00M
-153.76%-93.00M
-31.40%118.00M
1.00%203.00M
-2.86%170.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--99.00M
---99.00M
--99.00M
----
----
----
----
----
--135.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
-627.66%-26.99B
----
----
----
-316.74%-3.71B
100.00%0.00
----
----
---890.00M
---13.00M
---1.63B
----
100.00%0.00
----
----
----
-671900.00%-13.44B
---177.00M
--0.00
-100.00%0.00
89.47%-2.00M
--0.00
--0.00
--197.00M
---19.00M
----
----
----
----
----
----
----
-618.00%-359.00M
----
100.00%0.00
----
99.47%-50.00M
--0.00
---11.00M
---104.00M
-2258.50%-9.43B
100.00%0.00
100.00%0.00
100.00%0.00
---400.00M
---319.00M
---702.00M
---969.00M
投資商品による純キャッシュフロー
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.37%-2.00M
-107.69%-1.00M
100.05%1.00M
5131.25%1.67B
-39.49%547.00M
-97.39%13.00M
-165.24%-1.96B
143.24%32.00M
181.81%904.00M
149.85%499.00M
254.07%3.01B
-102.89%-74.00M
-114.54%-1.10B
-117.22%-1.00B
-167.23%-1.95B
-30.53%2.56B
276.86%7.60B
333.88%5.81B
-7.02%2.90B
-75.23%3.68B
-3592.68%-4.30B
175.24%1.34B
295.31%3.12B
23490.48%14.86B
112.31%123.00M
15.63%-1.78B
-387.20%-1.60B
101.49%63.00M
-344.85%-999.00M
-15.99%-2.11B
85.60%-328.00M
-479.89%-4.24B
-50.67%408.00M
31.27%-1.82B
-4.35%-2.28B
-64.27%-731.00M
280.96%827.00M
-35.79%-2.65B
-200.97%-2.18B
-122.55%-445.00M
68.11%-457.00M
28.88%-1.95B
247.38%2.16B
260.02%1.97B
---1.43B
---2.74B
---1.47B
---1.23B
その他投資活動による純キャッシュフロー
-376.92%-36.00M
-120.53%-31.00M
461.54%47.00M
-64.41%21.00M
-53.57%13.00M
221.28%151.00M
89.17%-13.00M
321.43%59.00M
-40.43%28.00M
2.17%47.00M
-500.00%-120.00M
-17.65%14.00M
159.49%47.00M
212.20%46.00M
-242.86%-20.00M
136.17%17.00M
-7800.00%-79.00M
-161.19%-41.00M
114.74%14.00M
-261.54%-47.00M
90.91%-1.00M
158.77%67.00M
-156.76%-95.00M
-425.00%-13.00M
-650.00%-11.00M
-185.00%-114.00M
0.00%-37.00M
113.33%4.00M
103.85%2.00M
-200.00%-40.00M
82.46%-37.00M
46.43%-30.00M
-1140.00%-52.00M
150.00%40.00M
-134.44%-211.00M
67.82%-56.00M
104.85%5.00M
-23.08%-80.00M
-238.46%-90.00M
-91.21%-174.00M
-134.09%-103.00M
-150.00%-65.00M
983.33%65.00M
-106.82%-91.00M
-633.33%-44.00M
-1400.00%-26.00M
-90.16%6.00M
55.56%-44.00M
---6.00M
--2.00M
--61.00M
---99.00M
--0.00
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
-105.99%-447.00M
98.52%-402.00M
19.85%-210.00M
-2.84%-217.00M
-115.98%-217.00M
-679.99%-27.09B
1.87%-262.00M
90.38%-211.00M
1323.42%1.36B
-1410.00%-3.47B
-465.75%-267.00M
-281.39%-2.19B
65.20%-111.00M
83.38%-230.00M
104.48%73.00M
156.00%1.21B
-38.70%-319.00M
76.79%-1.38B
-130.31%-1.63B
-178.65%-2.16B
-106.47%-230.00M
-28.60%-5.96B
374.56%5.37B
-6.57%2.75B
-76.15%3.56B
-5844.87%-4.64B
157.29%1.13B
262.05%2.94B
9594.27%14.91B
93.62%-78.00M
17.29%-1.98B
-175.95%-1.81B
96.42%-157.00M
-424.46%-1.22B
-19.27%-2.39B
72.15%-657.00M
-361.13%-4.39B
-162.30%-233.00M
31.00%-2.00B
4.03%-2.36B
-24.44%-952.00M
103.70%374.00M
-37.00%-2.90B
-225.47%-2.46B
-142.29%-765.00M
-398.18%-10.12B
33.22%-2.12B
180.29%1.96B
177.11%1.81B
---2.03B
---3.17B
---2.44B
---2.35B
財務活動によるキャッシュフロー
継続事業の財務CF
-140.46%-4.11B
-151.09%-1.41B
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
362.54%2.75B
-226.26%-2.00B
-13.94%-1.21B
712.09%21.51B
84.00%-1.05B
-44.24%1.59B
59.50%-1.06B
-81.23%-3.51B
-82.67%-6.56B
258.40%2.85B
-438.32%-2.62B
-663.39%-1.94B
-86.11%-3.59B
37.11%-1.80B
112.93%775.00M
94.91%-254.00M
45.94%-1.93B
-10.81%-2.86B
-28.86%-5.99B
57.35%-4.99B
-67.20%-3.57B
-133.06%-2.58B
-274.40%-4.65B
-453.86%-11.69B
-0.57%-2.13B
-290.21%-1.11B
45.67%-1.24B
-272.05%-2.11B
-130.15%-2.12B
127.97%582.00M
-580.25%-2.29B
187.83%1.23B
66.65%-922.00M
-305.65%-2.08B
-46.88%476.00M
-182.22%-1.40B
-172.63%-2.77B
-118.41%-513.00M
416.61%896.00M
86.19%-495.00M
382.63%3.81B
95.72%2.79B
-116.58%-283.00M
-162.64%-3.58B
---1.35B
--1.42B
--1.71B
---1.36B
負債の発行・返済による純キャッシュフロー
-583.17%-2.80B
-100.00%0.00
-178.61%-2.45B
-7677.78%-1.40B
-101.81%-410.00M
20621.05%3.90B
-132.71%-879.00M
-1000.00%-18.00M
473.73%22.67B
99.54%-19.00M
-45.67%2.69B
--2.00M
--3.95B
-186.28%-4.15B
--4.95B
-100.00%0.00
-100.00%0.00
---1.45B
100.00%0.00
186.38%2.29B
271.30%1.71B
100.00%0.00
---864.00M
-430.00%-2.65B
---1.00B
-22.24%-621.00M
-100.00%0.00
-177.64%-500.00M
100.00%0.00
-28.61%-508.00M
-74.04%540.00M
173.52%644.00M
-121.73%-605.00M
-218.55%-395.00M
1764.00%2.08B
-160.88%-876.00M
2327.20%2.78B
94.16%-124.00M
0.00%-125.00M
15.49%1.44B
0.00%-125.00M
-151.72%-2.13B
-104.07%-125.00M
--1.25B
95.00%-125.00M
19666.67%4.11B
57.32%3.07B
-100.00%0.00
-2876.19%-2.50B
---21.00M
--1.95B
--2.96B
---84.00M
普通株式の発行・取得による純キャッシュフロー
----
---200.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-630.20%-6.36B
-19.75%-1.44B
-41.18%-1.08B
-184.86%-1.58B
9.37%-871.00M
-10.15%-1.21B
34.11%-765.00M
77.02%-555.00M
68.30%-961.00M
48.49%-1.09B
32.85%-1.16B
25.55%-2.42B
71.66%-3.03B
-169.20%-2.12B
-113.72%-1.73B
-232.38%-3.24B
-1725.43%-10.70B
14.98%-789.00M
-5.89%-809.00M
-80.07%-976.00M
13.31%-586.00M
-407.10%-928.00M
4.02%-764.00M
-22.62%-542.00M
-45.69%-676.00M
-74.29%-183.00M
-1574.07%-796.00M
-824.59%-442.00M
-1321.05%-464.00M
-475.00%-105.00M
-3.57%54.00M
-48.74%61.00M
105.14%38.00M
102.65%28.00M
121.13%56.00M
111.96%119.00M
26.17%-739.00M
---1.06B
---265.00M
---995.00M
---1.00B
配当金支払額
5.88%1.28B
5.70%1.21B
6.14%1.21B
6.15%1.21B
6.24%1.21B
9.62%1.14B
9.83%1.14B
9.73%1.14B
5.28%1.14B
5.05%1.04B
3.90%1.04B
2.98%1.04B
6.30%1.08B
6.22%990.00M
6.73%999.00M
7.01%1.01B
7.51%1.02B
8.37%932.00M
7.83%936.00M
7.05%942.00M
4.88%945.00M
2.38%860.00M
2.00%868.00M
1.73%880.00M
-5.26%901.00M
0.72%840.00M
1.55%851.00M
2.25%865.00M
12.28%951.00M
11.65%834.00M
12.18%838.00M
12.50%846.00M
12.63%847.00M
25.34%747.00M
24.71%747.00M
24.92%752.00M
25.54%752.00M
28.45%596.00M
29.09%599.00M
30.02%602.00M
30.22%599.00M
31.07%464.00M
31.07%464.00M
30.79%463.00M
30.31%460.00M
29.20%354.00M
26.88%354.00M
26.43%354.00M
23.86%353.00M
--274.00M
--279.00M
--280.00M
--285.00M
その他財務活動による純キャッシュフロー
70.00%-27.00M
60.00%-2.00M
-42.86%8.00M
24.53%-40.00M
-221.43%-90.00M
-150.00%-5.00M
122.95%14.00M
-103.85%-53.00M
-7.69%-28.00M
-61.54%10.00M
-221.05%-61.00M
21.21%-26.00M
50.00%-26.00M
966.67%26.00M
80.41%-19.00M
-94.12%-33.00M
14.75%-52.00M
-112.00%-3.00M
-385.29%-97.00M
63.83%-17.00M
-12.96%-61.00M
47.06%25.00M
--34.00M
-14.63%-47.00M
-22.73%-54.00M
666.67%17.00M
--0.00
35.94%-41.00M
39.73%-44.00M
94.23%-3.00M
-100.00%0.00
44.83%-64.00M
43.41%-73.00M
-173.68%-52.00M
102.32%13.00M
-243.21%-116.00M
38.28%-129.00M
73.24%-19.00M
-2650.00%-561.00M
55.77%81.00M
-501.92%-209.00M
-395.83%-71.00M
100.00%22.00M
208.33%52.00M
642.86%52.00M
300.00%24.00M
-21.43%11.00M
-328.57%-48.00M
40.00%7.00M
--6.00M
--14.00M
--21.00M
--5.00M
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
-140.46%-4.11B
-151.09%-1.41B
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
362.54%2.75B
-226.26%-2.00B
-13.94%-1.21B
712.09%21.51B
84.00%-1.05B
-44.24%1.59B
59.50%-1.06B
-81.23%-3.51B
-82.67%-6.56B
258.40%2.85B
-438.32%-2.62B
-663.39%-1.94B
-86.11%-3.59B
37.11%-1.80B
112.93%775.00M
94.91%-254.00M
45.94%-1.93B
-10.81%-2.86B
-28.86%-5.99B
57.35%-4.99B
-67.20%-3.57B
-133.06%-2.58B
-274.40%-4.65B
-453.86%-11.69B
-0.57%-2.13B
-290.21%-1.11B
45.67%-1.24B
-272.05%-2.11B
-130.15%-2.12B
127.97%582.00M
-580.25%-2.29B
187.83%1.23B
66.65%-922.00M
-305.65%-2.08B
-46.88%476.00M
-182.22%-1.40B
-172.63%-2.77B
-118.41%-513.00M
416.61%896.00M
86.19%-495.00M
382.63%3.81B
95.72%2.79B
-116.58%-283.00M
-162.64%-3.58B
---1.35B
--1.42B
--1.71B
---1.36B
純キャッシュフロー
現金および現金同等物の期首残高
9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
43.45%10.94B
265.62%34.74B
558.24%34.25B
383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
6.81%6.53B
27.50%7.99B
31.72%11.97B
-27.50%6.63B
-20.49%6.11B
3.79%6.27B
-20.39%9.09B
65.52%9.14B
4.47%7.69B
-13.07%6.04B
-4.52%11.41B
-45.46%5.53B
-24.46%7.36B
82.76%6.95B
298.53%11.96B
285.36%10.13B
190.08%9.74B
17.25%3.80B
-13.92%3.00B
-0.04%2.63B
15.95%3.36B
-21.79%3.24B
8.03%3.48B
-30.70%2.63B
1.12%2.90B
11.07%4.14B
-12.27%3.23B
-12.80%3.79B
-22.32%2.86B
-1.94%3.73B
-55.60%3.68B
-25.04%4.35B
45.73%3.69B
16.83%3.81B
42.21%8.28B
-0.74%5.81B
-39.86%2.53B
-53.11%3.26B
--5.82B
--5.85B
--4.21B
--6.95B
当期キャッシュフロー増減
-155.91%-3.16B
112.45%2.96B
-158.82%-290.00M
-115.14%-407.00M
-105.16%-1.24B
-1170.53%-23.80B
-88.53%493.00M
302.87%2.69B
1737.99%23.93B
52.94%-1.87B
-19.48%4.30B
-355.79%-1.32B
-848.70%-1.46B
-41.08%-3.98B
9305.17%5.34B
-64.47%518.00M
-109.33%-154.00M
47.55%-2.82B
-100.98%-58.00M
179.54%1.46B
299.52%1.65B
-7.32%-5.38B
222.74%5.89B
-570.00%-1.83B
-93.05%413.00M
-726.38%-5.01B
391.91%1.82B
153.50%390.00M
4977.78%5.94B
427.87%800.00M
-56.61%371.00M
-174.06%-729.00M
109.38%117.00M
-126.58%-244.00M
250.26%855.00M
-128.57%-266.00M
-43.94%-1.25B
1600.00%918.00M
15.70%-569.00M
40.00%931.00M
-634.75%-867.00M
101.21%54.00M
-127.27%-675.00M
-79.70%665.00M
83.77%-118.00M
-74.43%-4.48B
9619.23%2.48B
99.51%3.28B
73.46%-727.00M
---2.57B
---26.00M
--1.64B
---2.74B
現金および現金同等物の期末残高
-9.25%8.81B
9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
43.45%10.94B
265.62%34.74B
558.24%34.25B
383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
6.81%6.53B
27.50%7.99B
31.72%11.97B
-27.50%6.63B
-20.49%6.11B
3.79%6.27B
-20.39%9.09B
65.52%9.14B
4.47%7.69B
-13.07%6.04B
-4.52%11.41B
-45.46%5.53B
-24.46%7.36B
82.76%6.95B
298.53%11.96B
285.36%10.13B
190.08%9.74B
17.25%3.80B
-13.92%3.00B
-0.04%2.63B
15.95%3.36B
-21.79%3.24B
8.03%3.48B
-30.70%2.63B
1.12%2.90B
11.07%4.14B
-12.27%3.23B
-12.80%3.79B
-22.32%2.86B
-1.94%3.73B
-55.60%3.68B
-25.04%4.35B
45.73%3.69B
16.83%3.81B
42.21%8.28B
-0.74%5.81B
-39.86%2.53B
--3.26B
--5.82B
--5.85B
--4.21B
フリーキャッシュフロー
113.51%980.00M
1422.49%4.40B
31.93%3.31B
-42.13%2.22B
-36.25%459.00M
-87.48%289.00M
-10.86%2.51B
127.91%3.84B
-63.53%720.00M
-8.41%2.31B
29.50%2.82B
-3.55%1.68B
1.86%1.97B
27.32%2.52B
-32.69%2.18B
-34.95%1.75B
-2.71%1.94B
-14.88%1.98B
0.81%3.23B
111.34%2.68B
15.21%1.99B
-21.66%2.33B
3.38%3.21B
-33.68%1.27B
-32.78%1.73B
3.85%2.97B
-5.89%3.10B
-10.56%1.92B
16.01%2.57B
3.06%2.86B
32.10%3.30B
-10.42%2.14B
26.04%2.22B
48.50%2.77B
-26.12%2.50B
-10.85%2.39B
28.96%1.76B
-11.34%1.87B
39.49%3.38B
30.53%2.68B
40.62%1.36B
28.95%2.11B
48.35%2.42B
42.54%2.05B
8.87%970.00M
166.99%1.63B
5.29%1.63B
-34.59%1.44B
7.61%891.00M
--612.00M
--1.55B
--2.20B
--828.00M
通貨単位
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監査意見
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