Ameriprise Financial Inc
AMP536.310USD
-6.200-1.14%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
51.24B時価総額
17.11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
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
16.76%1.69B
-82.13%383.00M
229.51%3.05B
206.60%1.72B
36.74%1.44B
76.09%2.14B
-32.58%925.00M
-60.18%561.00M
158.19%1.06B
-21.53%1.22B
62.75%1.37B
-27.03%1.41B
140.90%409.00M
252.66%1.55B
-9.94%843.00M
1116.32%1.93B
-120.44%-1.00B
-336.05%-1.02B
-34.08%936.00M
-119.39%-190.00M
2744.77%4.89B
-115.66%-233.00M
159.12%1.42B
27.44%980.00M
191.49%172.00M
332.56%1.49B
23.70%548.00M
5.34%769.00M
-3233.33%-188.00M
11.33%344.00M
-12.28%443.00M
-18.98%730.00M
-99.03%6.00M
-60.79%309.00M
36.12%505.00M
45.56%901.00M
-32.53%616.00M
88.52%788.00M
-77.06%371.00M
984.29%619.00M
110.37%913.00M
62.02%418.00M
34.86%1.62B
-118.77%-70.00M
193.13%434.00M
-58.52%258.00M
188.92%1.20B
27.30%373.00M
-366.29%-466.00M
--622.00M
--415.00M
--293.00M
--175.00M
継続事業の当期純利益
-41.11%583.00M
184.08%1.07B
-41.40%511.00M
-6.85%829.00M
137.41%990.00M
-23.68%377.00M
59.12%872.00M
17.72%890.00M
-45.20%417.00M
-29.53%494.00M
-46.85%548.00M
27.92%756.00M
74.14%761.00M
296.05%701.00M
836.43%1.03B
209.65%591.00M
-78.54%437.00M
-61.77%177.00M
-125.78%-140.00M
-209.55%-539.00M
415.44%2.04B
-14.10%463.00M
7.95%543.00M
6.49%492.00M
-33.50%395.00M
197.79%539.00M
0.00%503.00M
17.56%462.00M
47.39%594.00M
-54.64%181.00M
133.95%503.00M
17.31%393.00M
10.71%403.00M
5.00%399.00M
-38.92%215.00M
-29.62%335.00M
-24.01%364.00M
-16.11%380.00M
-37.70%352.00M
1.93%476.00M
-6.99%479.00M
19.21%453.00M
25.84%565.00M
66.19%467.00M
41.10%515.00M
14.46%380.00M
197.35%449.00M
65.29%281.00M
47.18%365.00M
--332.00M
--151.00M
--170.00M
--248.00M
営業損益
----
----
----
----
----
----
----
----
----
----
----
-86.67%8.00M
----
-94.74%3.00M
----
22.45%60.00M
27.66%60.00M
11.76%57.00M
31.71%54.00M
8.89%49.00M
2.17%47.00M
10.87%51.00M
-8.89%41.00M
-11.76%45.00M
-17.86%46.00M
-20.69%46.00M
-18.18%45.00M
-12.07%51.00M
-11.11%56.00M
-4.92%58.00M
-8.33%55.00M
-6.45%58.00M
-3.08%63.00M
-3.17%61.00M
-3.23%60.00M
8.77%62.00M
-1.52%65.00M
3.28%63.00M
-3.13%62.00M
-13.64%57.00M
4.76%66.00M
-4.69%61.00M
8.47%64.00M
13.79%66.00M
8.62%63.00M
12.28%64.00M
1.72%59.00M
7.41%58.00M
3.57%58.00M
--57.00M
--58.00M
--54.00M
--56.00M
繰延税金
-141.85%-95.00M
50.56%-44.00M
-297.78%-89.00M
-69.90%31.00M
653.66%227.00M
52.41%-89.00M
60.71%45.00M
3333.33%103.00M
-126.28%-41.00M
-450.00%-187.00M
-72.55%28.00M
103.13%3.00M
383.64%156.00M
81.62%-34.00M
131.58%102.00M
87.23%-96.00M
-104.32%-55.00M
-168.12%-185.00M
-84.57%-323.00M
-1112.90%-752.00M
63750.00%1.27B
-505.88%-69.00M
-288.89%-175.00M
-21.57%-62.00M
-101.92%-2.00M
-92.06%17.00M
29.69%-45.00M
-59.38%-51.00M
173.68%104.00M
1546.15%214.00M
-1014.29%-64.00M
64.44%-32.00M
5.56%38.00M
112.04%13.00M
106.31%7.00M
-509.09%-90.00M
-45.45%36.00M
-135.64%-108.00M
-270.00%-111.00M
375.00%22.00M
278.38%66.00M
773.33%303.00M
67.03%-30.00M
65.22%-8.00M
-190.24%-37.00M
-190.00%-45.00M
-1720.00%-91.00M
-137.70%-23.00M
173.21%41.00M
--50.00M
---5.00M
--61.00M
---56.00M
その他非資金項目
-17.39%266.00M
-5955.56%-527.00M
398.73%394.00M
74.66%-75.00M
222.00%322.00M
129.03%9.00M
221.54%79.00M
-254.17%-296.00M
-31.97%100.00M
31.11%-31.00M
82.80%-65.00M
8.47%192.00M
-48.24%147.00M
-145.92%-45.00M
-209.84%-378.00M
0.57%177.00M
37.20%284.00M
119.72%98.00M
-184.72%-122.00M
97.75%176.00M
962.50%207.00M
-771.93%-497.00M
300.00%144.00M
-18.35%89.00M
79.13%-24.00M
-216.33%-57.00M
-77.36%36.00M
172.50%109.00M
-33.72%-115.00M
390.00%49.00M
1035.29%159.00M
-13.04%40.00M
-140.95%-86.00M
106.76%10.00M
-125.76%-17.00M
70.37%46.00M
-61.40%210.00M
73.94%-148.00M
-8.33%66.00M
-63.51%27.00M
110.04%544.00M
-361.79%-568.00M
-43.75%72.00M
194.87%74.00M
250.00%259.00M
-105.00%-123.00M
196.97%128.00M
43.07%-78.00M
-81.50%74.00M
---60.00M
---132.00M
---137.00M
--400.00M
運転資本の増減
720.71%869.00M
-109.90%-177.00M
1336.93%2.18B
588.33%879.00M
-126.52%-140.00M
108.39%1.79B
-124.48%-176.00M
-147.37%-180.00M
175.86%528.00M
-3.05%858.00M
27.71%719.00M
-66.81%380.00M
58.82%-696.00M
172.54%885.00M
-60.93%563.00M
39.29%1.15B
-234.55%-1.69B
-374.71%-1.22B
81.26%1.44B
124.59%822.00M
548.57%1.26B
-128.59%-257.00M
2039.02%795.00M
93.65%366.00M
67.56%-280.00M
484.19%899.00M
84.05%-41.00M
-25.00%189.00M
-96.58%-863.00M
-45.34%-234.00M
-235.26%-257.00M
-50.59%252.00M
-278.45%-439.00M
-125.93%-161.00M
304.30%190.00M
343.48%510.00M
55.38%-116.00M
202.93%621.00M
-108.92%-93.00M
119.33%115.00M
10.65%-260.00M
583.33%205.00M
52.93%1.04B
-677.67%-595.00M
71.16%-291.00M
-89.62%30.00M
229.47%682.00M
-1.90%103.00M
-98.23%-1.01B
--289.00M
--207.00M
--105.00M
---509.00M
-売上債権の増減
---220.00M
87.50%-6.00M
271.61%266.00M
-120.18%-45.00M
-100.00%0.00
-127.27%-48.00M
-296.20%-155.00M
274.22%223.00M
408.43%256.00M
210.00%176.00M
163.71%79.00M
-6500.00%-128.00M
65.13%-83.00M
62.96%-160.00M
-45.88%-124.00M
101.69%2.00M
-1730.77%-238.00M
-463.03%-432.00M
-200.00%-85.00M
-2260.00%-118.00M
-110.40%-13.00M
188.81%119.00M
159.44%85.00M
88.37%-5.00M
260.26%125.00M
-1016.67%-134.00M
48.38%-143.00M
60.55%-43.00M
-32.20%-78.00M
-144.44%-12.00M
-83.44%-277.00M
-402.78%-109.00M
4.84%-59.00M
58.82%27.00M
-843.75%-151.00M
138.30%36.00M
66.30%-62.00M
122.08%17.00M
69.23%-16.00M
37.33%-94.00M
-27.78%-184.00M
40.31%-77.00M
-151.49%-52.00M
7.41%-150.00M
-87.01%-144.00M
-1533.33%-129.00M
201.00%101.00M
-406.25%-162.00M
-1000.00%-77.00M
--9.00M
---100.00M
---32.00M
---7.00M
-支払債務および未払費用の増減
-3.67%-452.00M
-54.48%132.00M
61.54%189.00M
32.53%220.00M
-99.09%-436.00M
48.72%290.00M
164.64%117.00M
-27.19%166.00M
52.49%-219.00M
26.62%195.00M
-2485.71%-181.00M
-27.85%228.00M
-182.82%-461.00M
-30.94%154.00M
-106.31%-7.00M
39.21%316.00M
62.27%-163.00M
150.56%223.00M
131.25%111.00M
163.95%227.00M
-144.07%-432.00M
4550.00%89.00M
-60.66%48.00M
-43.79%86.00M
52.55%-177.00M
-100.89%-2.00M
3.39%122.00M
25.41%153.00M
-44.02%-373.00M
13.64%225.00M
-31.40%118.00M
23.23%122.00M
12.20%-259.00M
60.98%198.00M
66.99%172.00M
90.38%99.00M
-50.51%-295.00M
44.71%123.00M
-31.33%103.00M
-38.82%52.00M
-7.10%-196.00M
18.06%85.00M
76.47%150.00M
-50.00%85.00M
5.18%-183.00M
-11.11%72.00M
-47.20%85.00M
80.85%170.00M
-16.97%-193.00M
--81.00M
--161.00M
--94.00M
---165.00M
-その他流動資産の増減
219.18%174.00M
1.80%113.00M
42.86%-176.00M
-1.70%347.00M
-46.00%-146.00M
358.14%111.00M
-2469.23%-308.00M
1257.69%353.00M
-23.46%-100.00M
-143.88%-43.00M
-87.74%13.00M
-35.00%26.00M
78.40%-81.00M
115.36%98.00M
241.94%106.00M
113.51%40.00M
-182.96%-375.00M
-786.11%-638.00M
-13.89%31.00M
-331.25%-296.00M
665.00%452.00M
-132.88%-72.00M
187.80%36.00M
-50.39%128.00M
-190.91%-80.00M
202.34%219.00M
88.55%-41.00M
0.39%258.00M
229.41%88.00M
18.94%-214.00M
-454.46%-358.00M
114.17%257.00M
-191.89%-68.00M
19.02%-264.00M
128.94%101.00M
-71.83%120.00M
138.54%74.00M
-858.82%-326.00M
-241.30%-349.00M
275.31%426.00M
-838.46%-192.00M
91.15%-34.00M
180.19%247.00M
-43.79%-243.00M
-87.62%26.00M
40.00%-384.00M
-20.31%-308.00M
-187.56%-169.00M
247.89%210.00M
---640.00M
---256.00M
--193.00M
---142.00M
-その他流動負債の増減
70.07%915.00M
-94.86%86.00M
8025.93%2.19B
663.53%958.00M
-29.12%538.00M
233.47%1.67B
-93.33%27.00M
-174.24%-170.00M
1681.25%759.00M
-48.93%502.00M
-52.69%405.00M
-83.93%229.00M
95.83%-48.00M
1824.56%983.00M
57.35%856.00M
1539.39%1.43B
-138.25%-1.15B
92.27%-57.00M
-35.32%544.00M
-149.50%-99.00M
747.74%3.01B
-157.40%-737.00M
500.48%841.00M
174.35%200.00M
12.59%-465.00M
637.24%1.28B
-276.47%-210.00M
-66.05%-269.00M
-49.02%-532.00M
72.11%-239.00M
43.37%119.00M
-130.51%-162.00M
-163.64%-357.00M
-965.66%-857.00M
-90.88%83.00M
175.11%531.00M
6.05%561.00M
-87.31%99.00M
103.58%910.00M
-885.56%-707.00M
192.27%529.00M
1154.05%780.00M
301.35%447.00M
118.29%90.00M
139.01%181.00M
-113.78%-74.00M
0.00%-222.00M
-55.70%-492.00M
-246.37%-464.00M
--537.00M
---222.00M
---316.00M
--317.00M
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
16.76%1.69B
-82.13%383.00M
229.51%3.05B
206.60%1.72B
36.74%1.44B
76.09%2.14B
-32.58%925.00M
-60.18%561.00M
158.19%1.06B
-21.53%1.22B
62.75%1.37B
-27.03%1.41B
140.90%409.00M
252.66%1.55B
-9.94%843.00M
1116.32%1.93B
-120.44%-1.00B
-336.05%-1.02B
-34.08%936.00M
-119.39%-190.00M
2744.77%4.89B
-115.66%-233.00M
159.12%1.42B
27.44%980.00M
191.49%172.00M
332.56%1.49B
23.70%548.00M
5.34%769.00M
-3233.33%-188.00M
11.33%344.00M
-12.28%443.00M
-18.98%730.00M
-99.03%6.00M
-60.79%309.00M
36.12%505.00M
45.56%901.00M
-32.53%616.00M
88.52%788.00M
-77.06%371.00M
984.29%619.00M
110.37%913.00M
62.02%418.00M
34.86%1.62B
-118.77%-70.00M
193.13%434.00M
-58.52%258.00M
188.92%1.20B
27.30%373.00M
-366.29%-466.00M
--622.00M
--415.00M
--293.00M
--175.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-30.77%36.00M
16.00%58.00M
-2.00%49.00M
-60.47%17.00M
26.83%52.00M
-10.71%50.00M
19.05%50.00M
7.50%43.00M
-6.82%41.00M
64.71%56.00M
35.48%42.00M
21.21%40.00M
100.00%44.00M
-15.00%34.00M
-31.11%31.00M
0.00%33.00M
-24.14%22.00M
-6.98%40.00M
36.36%45.00M
-8.33%33.00M
-6.45%29.00M
-4.44%43.00M
-31.25%33.00M
0.00%36.00M
-6.06%31.00M
21.62%45.00M
-9.43%48.00M
-7.69%36.00M
0.00%33.00M
42.31%37.00M
76.67%53.00M
387.50%39.00M
17.86%33.00M
8.33%26.00M
-28.57%30.00M
-78.95%8.00M
-3.45%28.00M
0.00%24.00M
-14.29%42.00M
90.00%38.00M
45.00%29.00M
-35.14%24.00M
63.33%49.00M
-16.67%20.00M
42.86%20.00M
--37.00M
-31.82%30.00M
-36.84%24.00M
-77.05%14.00M
----
--44.00M
--38.00M
--61.00M
設備投資
-30.77%36.00M
16.00%58.00M
-2.00%49.00M
-60.47%17.00M
26.83%52.00M
-10.71%50.00M
19.05%50.00M
7.50%43.00M
-6.82%41.00M
64.71%56.00M
35.48%42.00M
21.21%40.00M
100.00%44.00M
-15.00%34.00M
-31.11%31.00M
0.00%33.00M
-24.14%22.00M
-6.98%40.00M
36.36%45.00M
-8.33%33.00M
-6.45%29.00M
-4.44%43.00M
-31.25%33.00M
0.00%36.00M
-6.06%31.00M
21.62%45.00M
-9.43%48.00M
-7.69%36.00M
0.00%33.00M
42.31%37.00M
76.67%53.00M
387.50%39.00M
17.86%33.00M
8.33%26.00M
-28.57%30.00M
-78.95%8.00M
-3.45%28.00M
0.00%24.00M
-14.29%42.00M
90.00%38.00M
45.00%29.00M
-35.14%24.00M
63.33%49.00M
-16.67%20.00M
42.86%20.00M
--37.00M
-31.82%30.00M
-36.84%24.00M
-77.05%14.00M
----
--44.00M
--38.00M
--61.00M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--34.00M
----
---576.00M
----
----
----
----
----
----
----
--934.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--6.00M
----
----
----
投資商品による純キャッシュフロー
-121.12%-1.61B
56.09%-873.00M
147.40%701.00M
103.81%116.00M
78.08%-729.00M
52.89%-1.99B
65.00%-1.48B
-3.79%-3.04B
-87.64%-3.33B
-91.21%-4.22B
-1067.40%-4.23B
-2015.03%-2.93B
-1232.33%-1.77B
-696.75%-2.21B
72.09%-362.00M
118.41%153.00M
-223.15%-133.00M
88.25%-277.00M
-5088.00%-1.30B
27.74%-831.00M
485.71%108.00M
-803.45%-2.36B
94.29%-25.00M
-154.42%-1.15B
-132.18%-28.00M
-2510.00%-261.00M
-99.09%-438.00M
-1838.46%-452.00M
-61.50%87.00M
98.69%-10.00M
57.93%-220.00M
124.76%26.00M
976.19%226.00M
-7710.00%-761.00M
-1843.33%-523.00M
-520.00%-105.00M
-90.09%21.00M
124.39%10.00M
-62.03%30.00M
-93.13%25.00M
7.07%212.00M
83.40%-41.00M
125.32%79.00M
295.65%364.00M
0.51%198.00M
-109.04%-247.00M
-139.90%-312.00M
-73.18%92.00M
164.80%197.00M
--2.73B
--782.00M
--343.00M
---304.00M
その他投資活動による純キャッシュフロー
-36.91%94.00M
38.30%65.00M
-20.28%114.00M
-26.47%125.00M
-23.59%149.00M
-63.28%47.00M
45.92%143.00M
66.67%170.00M
33.56%195.00M
341.51%128.00M
800.00%98.00M
203.03%102.00M
342.42%146.00M
-541.67%-53.00M
-163.64%-14.00M
-375.00%-99.00M
-8.33%33.00M
9.09%12.00M
134.38%22.00M
16.13%36.00M
110.47%36.00M
178.57%11.00M
-113.33%-64.00M
381.82%31.00M
-11566.67%-344.00M
85.86%-14.00M
0.00%-30.00M
-173.33%-11.00M
-57.14%3.00M
-160.53%-99.00M
-211.11%-30.00M
-74.14%15.00M
143.75%7.00M
-192.31%-38.00M
1000.00%27.00M
123.08%58.00M
-366.67%-16.00M
40.91%-13.00M
-50.00%-3.00M
1200.00%26.00M
500.00%6.00M
82.26%-22.00M
-102.99%-2.00M
-96.43%2.00M
-97.87%1.00M
-148.06%-124.00M
71.79%67.00M
1020.00%56.00M
461.54%47.00M
--258.00M
--39.00M
--5.00M
---13.00M
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
-205.98%-1.74B
59.22%-783.00M
148.03%635.00M
105.78%166.00M
81.91%-569.00M
55.78%-1.92B
71.56%-1.32B
1.81%-2.87B
-88.95%-3.15B
-44.40%-4.34B
-901.94%-4.65B
-2827.00%-2.93B
-105.81%-1.67B
-535.73%-3.01B
69.57%-464.00M
88.32%-100.00M
-1922.50%-809.00M
68.42%-473.00M
-1325.23%-1.52B
25.44%-856.00M
91.68%-40.00M
-529.41%-1.50B
81.06%-107.00M
-989.92%-1.15B
-817.91%-481.00M
-266.15%-238.00M
-69.67%-565.00M
706.25%129.00M
-68.25%67.00M
84.38%-65.00M
22.56%-333.00M
-74.19%16.00M
21000.00%211.00M
-570.97%-416.00M
-62.26%-430.00M
117.03%62.00M
-99.45%1.00M
88.58%-62.00M
19.70%-265.00M
-220.13%-364.00M
225.52%182.00M
17.60%-543.00M
60.38%-330.00M
0.66%303.00M
-137.28%-145.00M
-119.95%-659.00M
-188.62%-833.00M
-26.04%301.00M
266.24%389.00M
--3.30B
--940.00M
--407.00M
---234.00M
財務活動によるキャッシュフロー
継続事業の財務CF
65.90%-488.00M
-482.68%-1.46B
-264.29%-1.17B
-192.69%-1.10B
-145.26%-1.43B
-82.81%381.00M
-108.93%-322.00M
-43.03%1.19B
510.42%3.16B
51.43%2.22B
901.67%3.61B
491.20%2.09B
19.63%518.00M
820.75%1.46B
-46.75%360.00M
-4.50%-534.00M
-31.05%433.00M
6.00%159.00M
256.48%676.00M
-142.41%-511.00M
115.81%628.00M
354.24%150.00M
-657.89%-432.00M
306.69%1.21B
151.60%291.00M
88.18%-59.00M
86.43%-57.00M
-34.95%-583.00M
-29.95%-564.00M
12.30%-499.00M
-223.53%-420.00M
26.90%-432.00M
-34.78%-434.00M
47.99%-569.00M
185.71%340.00M
-14.53%-591.00M
64.42%-322.00M
-1005.05%-1.09B
122.41%119.00M
-1.98%-516.00M
-73.70%-905.00M
0.00%-99.00M
-229.20%-531.00M
-0.40%-506.00M
-357.02%-521.00M
97.97%-99.00M
154.22%411.00M
-76.22%-504.00M
72.66%-114.00M
---4.88B
---758.00M
---286.00M
---417.00M
負債の発行・返済による純キャッシュフロー
166.12%203.00M
-290.24%-1.19B
-246.21%-636.00M
-146.84%-430.00M
-112.40%-307.00M
-79.81%625.00M
-65.37%435.00M
58.55%918.00M
509.26%2.48B
2191.89%3.10B
503.86%1.26B
192.79%579.00M
-357.45%-605.00M
65.09%-148.00M
-526.03%-311.00M
-204.35%-624.00M
124.48%235.00M
-66.93%-424.00M
131.33%73.00M
216.12%598.00M
-232.78%-960.00M
-148.85%-254.00M
-162.30%-233.00M
-442.11%-515.00M
712.36%723.00M
1544.44%520.00M
263.11%374.00M
-239.71%-95.00M
-55.28%89.00M
63.64%-36.00M
-84.27%103.00M
244.68%68.00M
-35.18%199.00M
68.57%-99.00M
-19.24%655.00M
-108.62%-47.00M
179.09%307.00M
-165.35%-315.00M
130.40%811.00M
83.50%545.00M
-60.99%110.00M
-80.84%482.00M
-50.84%352.00M
206.19%297.00M
-23.99%282.00M
25260.00%2.52B
256.22%716.00M
1312.50%97.00M
339.35%371.00M
---10.00M
--201.00M
---8.00M
---155.00M
普通株式の発行・取得による純キャッシュフロー
-16.24%-730.00M
-42.40%-665.00M
-6.79%-582.00M
-15.06%-573.00M
-1.78%-628.00M
4.30%-467.00M
-8.78%-545.00M
-11.16%-498.00M
-14.05%-617.00M
13.32%-488.00M
9.89%-501.00M
-1.59%-448.00M
-15.11%-541.00M
-39.01%-563.00M
-73.75%-556.00M
-86.86%-441.00M
2.08%-470.00M
26.50%-405.00M
43.36%-320.00M
46.61%-236.00M
-24.68%-480.00M
-25.80%-551.00M
-55.65%-565.00M
-9.41%-442.00M
9.41%-385.00M
-35.19%-438.00M
2.68%-363.00M
-14.77%-404.00M
2.52%-425.00M
16.49%-324.00M
10.77%-373.00M
16.19%-352.00M
9.36%-436.00M
13.39%-388.00M
10.49%-418.00M
2.78%-420.00M
-22.08%-481.00M
-16.06%-448.00M
-32.29%-467.00M
-13.39%-432.00M
13.79%-394.00M
-2.12%-386.00M
11.31%-353.00M
4.99%-381.00M
-12.56%-457.00M
-1.34%-378.00M
-16.37%-398.00M
-7.22%-401.00M
-39.04%-406.00M
---373.00M
---342.00M
---374.00M
---292.00M
配当金支払額
4.35%144.00M
5.88%144.00M
4.32%145.00M
4.26%147.00M
2.99%138.00M
2.26%136.00M
2.96%139.00M
2.92%141.00M
3.88%134.00M
4.72%133.00M
4.65%135.00M
8.73%137.00M
0.00%129.00M
4.10%127.00M
3.20%129.00M
-1.56%126.00M
5.74%129.00M
-1.61%122.00M
-1.57%125.00M
-0.78%128.00M
-1.61%122.00M
-1.59%124.00M
0.00%127.00M
-1.53%129.00M
1.64%124.00M
2.44%126.00M
2.42%127.00M
3.15%131.00M
4.27%122.00M
4.24%123.00M
1.64%124.00M
2.42%127.00M
1.74%117.00M
0.85%118.00M
2.52%122.00M
1.64%124.00M
7.48%115.00M
9.35%117.00M
10.19%119.00M
9.91%122.00M
7.00%107.00M
5.94%107.00M
4.85%108.00M
5.71%111.00M
8.70%100.00M
8.60%101.00M
41.10%103.00M
36.36%105.00M
48.39%92.00M
--93.00M
--73.00M
--77.00M
--62.00M
従業員によるストックオプション行使による収入
88.00%-3.00M
650.00%22.00M
-41.67%56.00M
-77.05%28.00M
-56.25%-25.00M
-103.64%-4.00M
380.00%96.00M
365.22%122.00M
-116.49%-16.00M
-84.49%110.00M
-90.91%20.00M
-2400.00%-46.00M
-63.26%97.00M
2248.48%709.00M
588.89%220.00M
103.64%2.00M
854.29%264.00M
86.85%-33.00M
-145.92%-45.00M
-1733.33%-55.00M
-12.90%-35.00M
-634.04%-251.00M
990.91%98.00M
-127.27%-3.00M
-63.16%-31.00M
347.37%47.00M
76.60%-11.00M
133.33%11.00M
63.46%-19.00M
60.42%-19.00M
-139.83%-47.00M
56.58%-33.00M
-4.00%-52.00M
37.66%-48.00M
237.21%118.00M
33.33%-76.00M
39.76%-50.00M
10.47%-77.00M
-3.61%-86.00M
-26.67%-114.00M
-25.76%-83.00M
2.27%-86.00M
-69.39%-83.00M
1.10%-90.00M
-32.00%-66.00M
-417.65%-88.00M
5.77%-49.00M
0.00%-91.00M
-38.89%-50.00M
---17.00M
---52.00M
---91.00M
---36.00M
その他財務活動による純キャッシュフロー
155.86%186.00M
42.70%518.00M
179.29%134.00M
-97.59%19.00M
-122.92%-333.00M
198.64%363.00M
-105.70%-169.00M
-63.15%789.00M
-14.33%1.45B
-123.10%-368.00M
161.09%2.97B
226.87%2.14B
218.20%1.70B
39.37%1.59B
3.93%1.14B
194.93%655.00M
-76.04%533.00M
-14.06%1.14B
176.71%1.09B
-130.08%-690.00M
1960.19%2.23B
2245.16%1.33B
464.29%395.00M
6272.22%2.29B
224.14%108.00M
-2166.67%-62.00M
233.33%70.00M
200.00%36.00M
-210.71%-87.00M
-96.43%3.00M
-80.37%21.00M
-84.21%12.00M
-264.71%-28.00M
161.31%84.00M
635.00%107.00M
119.34%76.00M
103.94%17.00M
-6750.00%-137.00M
94.10%-20.00M
-77.83%-393.00M
-139.44%-431.00M
99.90%-2.00M
-238.37%-339.00M
-5425.00%-221.00M
-385.71%-180.00M
53.33%-2.05B
149.80%245.00M
-101.52%-4.00M
-50.78%63.00M
---4.39B
---492.00M
--264.00M
--128.00M
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
65.90%-488.00M
-482.68%-1.46B
-264.29%-1.17B
-192.69%-1.10B
-145.26%-1.43B
-82.81%381.00M
-108.93%-322.00M
-43.03%1.19B
510.42%3.16B
51.43%2.22B
901.67%3.61B
491.20%2.09B
19.63%518.00M
820.75%1.46B
-46.75%360.00M
-4.50%-534.00M
-31.05%433.00M
6.00%159.00M
256.48%676.00M
-142.41%-511.00M
115.81%628.00M
354.24%150.00M
-657.89%-432.00M
306.69%1.21B
151.60%291.00M
88.18%-59.00M
86.43%-57.00M
-34.95%-583.00M
-29.95%-564.00M
12.30%-499.00M
-223.53%-420.00M
26.90%-432.00M
-34.78%-434.00M
47.99%-569.00M
185.71%340.00M
-14.53%-591.00M
64.42%-322.00M
-1005.05%-1.09B
122.41%119.00M
-1.98%-516.00M
-73.70%-905.00M
0.00%-99.00M
-229.20%-531.00M
-0.40%-506.00M
-357.02%-521.00M
97.97%-99.00M
154.22%411.00M
-76.22%-504.00M
72.66%-114.00M
---4.88B
---758.00M
---286.00M
---417.00M
純キャッシュフロー
現金および現金同等物の期首残高
10.08%9.49B
42.40%11.38B
1.27%8.84B
-18.08%8.06B
-1.54%8.62B
-16.89%7.99B
-6.93%8.73B
11.66%9.84B
-8.51%8.76B
0.64%9.62B
6.22%9.38B
16.92%8.81B
7.48%9.57B
-6.51%9.55B
-12.71%8.83B
-35.46%7.54B
43.30%8.90B
35.06%10.22B
50.18%10.12B
102.69%11.68B
5.61%6.21B
61.08%7.57B
41.14%6.74B
28.85%5.76B
14.37%5.88B
-12.39%4.70B
-13.36%4.77B
-13.69%4.47B
-4.60%5.14B
-14.09%5.36B
-8.71%5.51B
-8.96%5.18B
-0.28%5.39B
7.88%6.24B
134.86%6.04B
102.56%5.69B
104.97%5.41B
101.11%5.78B
20.04%2.57B
16.90%2.81B
0.23%2.64B
-7.97%2.88B
-8.15%2.14B
11.25%2.40B
11.01%2.63B
-6.02%3.13B
-14.33%2.33B
-6.57%2.16B
-14.74%2.37B
--3.33B
--2.72B
--2.31B
--2.78B
当期キャッシュフロー増減
5.53%-530.00M
-400.48%-1.89B
442.24%2.54B
170.89%784.00M
-151.80%-561.00M
173.14%629.00M
-418.03%-741.00M
-293.70%-1.11B
242.88%1.08B
-5833.33%-860.00M
-67.68%233.00M
-55.98%571.00M
44.55%-758.00M
101.14%15.00M
621.00%721.00M
183.25%1.30B
-125.02%-1.37B
2.73%-1.32B
-87.92%100.00M
-259.47%-1.56B
4578.69%5.46B
-214.08%-1.35B
1175.32%828.00M
222.44%977.00M
81.87%-122.00M
646.54%1.19B
74.25%-77.00M
-8.18%303.00M
-217.45%-673.00M
68.91%-217.00M
-174.75%-299.00M
-4.62%330.00M
-174.91%-212.00M
-85.15%-698.00M
90.48%400.00M
244.77%346.00M
65.50%283.00M
-58.40%-377.00M
-71.43%210.00M
8.78%-239.00M
174.67%171.00M
51.72%-238.00M
-7.43%735.00M
-253.22%-262.00M
-8.53%-229.00M
48.32%-493.00M
31.46%794.00M
-58.19%171.00M
55.01%-211.00M
---954.00M
--604.00M
--409.00M
---469.00M
為替変動の影響
360.00%13.00M
-228.00%-32.00M
218.18%26.00M
-94.12%1.00M
-145.45%-5.00M
-47.92%25.00M
77.08%-22.00M
--17.00M
155.00%11.00M
585.71%48.00M
-433.33%-96.00M
--0.00
-322.22%-20.00M
-50.00%7.00M
-238.46%-18.00M
100.00%0.00
152.94%9.00M
-41.67%14.00M
176.47%13.00M
80.00%-1.00M
-342.86%-17.00M
580.00%24.00M
-466.67%-17.00M
58.33%-5.00M
-41.67%7.00M
-266.67%-5.00M
-127.27%-3.00M
-175.00%-12.00M
140.00%12.00M
113.64%3.00M
173.33%11.00M
161.54%16.00M
141.67%5.00M
-144.44%-22.00M
0.00%-15.00M
-218.18%-26.00M
36.84%-12.00M
35.71%-9.00M
28.57%-15.00M
100.00%22.00M
-733.33%-19.00M
-300.00%-14.00M
-223.53%-21.00M
1000.00%11.00M
115.00%3.00M
600.00%7.00M
142.86%17.00M
120.00%1.00M
-385.71%-20.00M
--1.00M
--7.00M
---5.00M
--7.00M
現金および現金同等物の期末残高
11.17%8.96B
10.08%9.49B
42.40%11.38B
1.27%8.84B
-18.08%8.06B
-1.54%8.62B
-16.89%7.99B
-6.93%8.73B
11.66%9.84B
-8.51%8.76B
0.64%9.62B
6.22%9.38B
16.92%8.81B
7.48%9.57B
-6.51%9.55B
-12.71%8.83B
-35.46%7.54B
43.30%8.90B
35.06%10.22B
50.18%10.12B
102.69%11.68B
5.61%6.21B
61.08%7.57B
41.14%6.74B
28.85%5.76B
14.37%5.88B
-9.86%4.70B
-13.36%4.77B
-13.69%4.47B
-7.18%5.14B
-19.03%5.21B
-8.71%5.51B
-8.96%5.18B
2.50%5.54B
131.51%6.44B
134.86%6.04B
102.56%5.69B
104.97%5.41B
-3.34%2.78B
20.04%2.57B
16.90%2.81B
0.23%2.64B
-7.97%2.88B
-8.15%2.14B
11.25%2.40B
11.01%2.63B
-6.02%3.13B
-14.33%2.33B
-6.57%2.16B
--2.37B
--3.33B
--2.72B
--2.31B
フリーキャッシュフロー
18.53%1.65B
-84.47%325.00M
242.74%3.00B
228.76%1.70B
37.14%1.39B
80.28%2.09B
-34.21%875.00M
-62.16%518.00M
178.08%1.01B
-23.47%1.16B
63.79%1.33B
-27.87%1.37B
135.71%365.00M
243.66%1.52B
-8.87%812.00M
951.12%1.90B
-121.01%-1.02B
-282.61%-1.06B
-35.76%891.00M
-123.62%-223.00M
3349.65%4.86B
-119.13%-276.00M
177.40%1.39B
28.79%944.00M
163.80%141.00M
370.03%1.44B
28.21%500.00M
6.08%733.00M
-718.52%-221.00M
8.48%307.00M
-17.89%390.00M
-22.62%691.00M
-104.59%-27.00M
-62.96%283.00M
44.38%475.00M
53.70%893.00M
-33.48%588.00M
93.91%764.00M
-79.02%329.00M
745.56%581.00M
113.53%884.00M
78.28%394.00M
34.13%1.57B
-125.79%-90.00M
186.25%414.00M
-64.47%221.00M
215.09%1.17B
36.86%349.00M
-521.05%-480.00M
--622.00M
--371.00M
--255.00M
--114.00M
通貨単位
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