Bank of America Corp
BAC45.640USD
-1.630-3.45%
終値 08/01, 16:00（ET）15分遅れの株価
45.660USD+45.660時間外取引 (ET)
339.41B時価総額
12.88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
-22.85%-31.74B
23.32%124.03B
-25.83%-17.37B
-10245.64%-39.57B
58.15%-25.84B
225.33%100.58B
61.56%-13.80B
100.61%390.00M
30.58%-61.74B
-80.12%30.91B
-149.80%-35.91B
-1264.73%-63.43B
-208.41%-88.94B
-8.46%155.51B
-5.12%72.12B
132.27%5.45B
-41.48%82.04B
73.23%169.88B
762.28%76.01B
-311.70%-16.88B
1881.25%140.19B
988.31%98.07B
-133.94%-11.48B
208.49%7.97B
-74.35%7.08B
-59.94%9.01B
-18.97%33.81B
-22.86%-7.35B
293.06%27.59B
-42.59%22.50B
240.44%41.73B
-127.79%-5.98B
-734.59%-14.29B
-28.96%39.19B
-61.05%12.26B
16037.78%21.52B
-88.51%2.25B
42.20%55.16B
337.25%31.47B
98.45%-135.00M
61.50%19.59B
-9.42%38.79B
-126.67%-13.26B
-130.84%-8.69B
-22.69%12.13B
43.13%42.83B
71.57%49.72B
169.56%28.18B
171.54%15.69B
--29.92B
--28.98B
--10.46B
---21.93B
継続事業の当期純利益
10.82%7.40B
111.99%6.67B
-11.61%6.90B
-6.90%6.90B
-18.22%6.67B
-55.92%3.14B
10.17%7.80B
18.58%7.41B
15.48%8.16B
1.70%7.13B
-7.92%7.08B
-32.27%6.25B
-12.21%7.07B
28.21%7.01B
57.57%7.69B
161.08%9.22B
100.75%8.05B
-21.79%5.47B
-15.51%4.88B
-51.92%3.53B
-45.15%4.01B
-3.90%6.99B
-19.39%5.78B
8.31%7.35B
5.68%7.31B
207.74%7.28B
32.13%7.17B
32.86%6.78B
29.62%6.92B
-48.72%2.37B
9.47%5.42B
6.75%5.11B
53.72%5.34B
37.34%4.61B
14.67%4.96B
-6.84%4.78B
12.11%3.47B
-10.14%3.36B
1962.50%4.32B
124.09%5.13B
1222.10%3.10B
8.67%3.74B
-109.29%-232.00M
-42.90%2.29B
-118.61%-276.00M
369.81%3.44B
634.41%2.50B
62.89%4.01B
127.11%1.48B
--732.00M
--340.00M
--2.46B
--653.00M
営業損益
5.02%565.00M
6.07%559.00M
6.19%549.00M
6.47%543.00M
6.96%538.00M
4.98%527.00M
5.30%517.00M
3.87%510.00M
1.82%503.00M
1.41%502.00M
3.81%491.00M
4.69%491.00M
7.16%494.00M
1.64%495.00M
-0.63%473.00M
4.69%469.00M
6.71%461.00M
10.93%487.00M
8.68%476.00M
3.23%448.00M
3.35%432.00M
-16.22%439.00M
-14.95%438.00M
-15.40%434.00M
-18.20%418.00M
1.75%524.00M
-1.53%515.00M
-3.39%513.00M
-4.31%511.00M
-6.19%515.00M
-7.27%523.00M
-5.52%531.00M
-5.65%534.00M
-5.83%549.00M
-5.21%564.00M
-6.80%562.00M
-6.91%566.00M
-9.19%583.00M
-4.80%595.00M
-3.67%603.00M
-3.34%608.00M
-3.02%642.00M
-5.02%625.00M
-7.40%626.00M
-8.44%629.00M
-10.05%662.00M
-12.50%658.00M
-11.40%676.00M
-12.71%687.00M
--736.00M
--752.00M
--763.00M
--787.00M
繰延税金
66.41%-172.00M
11.38%-506.00M
58.33%-345.00M
16.25%-371.00M
-202.96%-512.00M
-579.83%-571.00M
-255.06%-828.00M
-1235.90%-443.00M
-459.57%-169.00M
-61.98%119.00M
74.51%534.00M
101.93%39.00M
-91.70%47.00M
21.79%313.00M
123.39%306.00M
-342.67%-2.02B
347.16%566.00M
-60.22%257.00M
-543.39%-1.31B
-162.52%-457.00M
-130.01%-229.00M
229.59%646.00M
-72.25%295.00M
-25.26%731.00M
-5.10%763.00M
-93.56%196.00M
-34.22%1.06B
-54.15%978.00M
-41.82%804.00M
322.19%3.04B
-20.43%1.62B
59.54%2.13B
-18.90%1.38B
91.25%721.00M
70.53%2.03B
0.45%1.34B
2405.88%1.70B
-36.42%377.00M
408.97%1.19B
26.52%1.33B
109.29%68.00M
31.19%593.00M
-87.85%234.00M
2.14%1.05B
-401.37%-732.00M
112.68%452.00M
186.61%1.93B
190.96%1.03B
25.13%-146.00M
---3.57B
--672.00M
--354.00M
---195.00M
その他非資金項目
-106.27%-69.00M
-18.12%2.70B
720.10%1.20B
1.30%2.19B
-46.24%1.10B
627.09%3.30B
-110.31%-194.00M
149.19%2.16B
2100.00%2.05B
-80.97%454.00M
-5.71%1.88B
-66.54%866.00M
-97.36%93.00M
-28.65%2.39B
79.41%2.00B
-14.13%2.59B
580.66%3.52B
80.27%3.34B
-25.42%1.11B
146.85%3.01B
-86.06%517.00M
625.50%1.85B
228.09%1.49B
380.71%1.22B
617.60%3.71B
-110.70%-353.00M
-151.12%-1.16B
-88.61%254.00M
-73.24%517.00M
128.87%3.30B
62.06%2.28B
192.40%2.23B
206.67%1.93B
3375.00%1.44B
52.22%1.41B
38.48%763.00M
246.85%630.00M
95.85%-44.00M
519.55%923.00M
17.99%551.00M
-146.94%-429.00M
-169.76%-1.06B
-112.90%-220.00M
172.63%467.00M
-62.71%914.00M
-77.82%1.52B
-32.60%1.71B
85.46%-643.00M
-68.11%2.45B
--6.84B
--2.53B
---4.42B
--7.68B
運転資本の増減
-17.12%-41.94B
21.55%112.24B
-22.44%-28.07B
-349.11%-51.17B
51.75%-35.81B
340.05%92.34B
51.73%-22.92B
84.26%-11.39B
23.80%-74.22B
-85.54%20.98B
-176.95%-47.49B
-1804.08%-72.37B
-238.25%-97.40B
-9.26%145.07B
-10.49%61.71B
86.89%-3.80B
-46.00%70.45B
84.15%159.87B
401.87%68.94B
-869.32%-29.00B
2065.86%130.47B
65174.44%86.81B
-190.83%-22.84B
82.57%-2.99B
-137.73%-6.64B
-98.87%133.00M
-18.16%25.14B
-0.58%-17.16B
171.62%17.59B
-61.63%11.82B
1191.93%30.72B
-229.15%-17.07B
-326.62%-24.57B
-38.92%30.81B
-90.13%2.38B
257.69%13.21B
-136.59%-5.76B
44.64%50.44B
273.64%24.09B
36.32%-8.38B
43.53%15.74B
-5.27%34.87B
-132.27%-13.87B
-158.86%-13.16B
14.55%10.96B
59.05%36.81B
84.92%43.00B
125.27%22.35B
129.42%9.57B
--23.14B
--23.25B
--9.92B
---32.53B
-その他流動資産の増減
77.18%-6.80B
18.95%26.95B
-1798.08%-53.03B
-48.49%5.91B
-77.47%-29.82B
-4.52%22.65B
145.66%3.12B
195.26%11.47B
78.95%-16.80B
-28.29%23.73B
-31.65%-6.84B
-66.85%-12.04B
-3.34%-79.81B
-25.88%33.09B
87.71%-5.20B
-4.37%-7.22B
-998.79%-77.23B
66.97%44.64B
-189.45%-42.26B
45.88%-6.92B
437.24%8.59B
321.79%26.73B
-87.53%-14.60B
32.57%-12.78B
-109.42%-2.55B
1.25%-12.05B
-182.21%-7.79B
-0.69%-18.95B
304.99%27.04B
51.55%-12.21B
216.11%9.47B
-407.80%-18.82B
-225.68%-13.19B
-1398.75%-25.19B
-163.61%-8.16B
166.63%6.12B
224.55%10.50B
-153.26%-1.68B
380.91%12.82B
-114.51%-9.18B
-68.35%3.23B
1726.80%3.16B
-1.95%2.67B
-113.03%-4.28B
-69.66%10.22B
99.46%-194.00M
166.56%2.72B
71.69%32.83B
187.80%33.67B
---35.72B
---4.08B
--19.12B
---38.35B
-その他流動負債の増減
-218.42%-8.18B
-3677.93%-13.13B
2213.50%8.40B
93.64%-724.00M
197.75%6.91B
143.69%367.00M
-96.23%363.00M
-104.36%-11.38B
-135.65%-7.07B
-110.60%-840.00M
49.99%9.62B
43.66%-5.57B
62.65%19.82B
55.11%7.93B
3338.89%6.41B
-13.51%-9.89B
2172.45%12.19B
-74.97%5.11B
-110.94%-198.00M
-57.86%-8.71B
-69.94%-588.00M
488.43%20.42B
-89.87%1.81B
-554.82%-5.52B
57.49%-346.00M
19.49%-5.26B
164.66%17.87B
-86.47%1.21B
81.98%-814.00M
-235.72%-6.53B
1161.87%6.75B
182.37%8.97B
47.19%-4.52B
103.21%4.81B
-93.75%535.00M
206.90%3.18B
-18.31%-8.56B
146.48%2.37B
1576.90%8.57B
-245.85%-2.97B
-154.23%-7.23B
-546.67%-5.09B
87.01%-580.00M
-58.71%2.04B
191.80%13.34B
-75.63%1.14B
-146.75%-4.46B
313.09%4.93B
-219.57%-14.53B
--4.68B
--9.55B
---2.31B
--12.15B
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
-22.85%-31.74B
23.32%124.03B
-25.83%-17.37B
-10245.64%-39.57B
58.15%-25.84B
225.33%100.58B
61.56%-13.80B
100.61%390.00M
30.58%-61.74B
-80.12%30.91B
-149.80%-35.91B
-1264.73%-63.43B
-208.41%-88.94B
-8.46%155.51B
-5.12%72.12B
132.27%5.45B
-41.48%82.04B
73.23%169.88B
762.28%76.01B
-311.70%-16.88B
1881.25%140.19B
988.31%98.07B
-133.94%-11.48B
208.49%7.97B
-74.35%7.08B
-59.94%9.01B
-18.97%33.81B
-22.86%-7.35B
293.06%27.59B
-42.59%22.50B
240.44%41.73B
-127.79%-5.98B
-734.59%-14.29B
-28.96%39.19B
-61.05%12.26B
16037.78%21.52B
-88.51%2.25B
42.20%55.16B
337.25%31.47B
98.45%-135.00M
61.50%19.59B
-9.42%38.79B
-126.67%-13.26B
-130.84%-8.69B
-22.69%12.13B
43.13%42.83B
71.57%49.72B
169.56%28.18B
171.54%15.69B
--29.92B
--28.98B
--10.46B
---21.93B
投資活動によるキャッシュフロー
継続事業の投資CF
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-8.63%233.00M
20.92%185.00M
583.64%266.00M
211.26%168.00M
15.91%255.00M
1800.00%153.00M
15.38%-55.00M
---151.00M
--220.00M
---9.00M
---65.00M
設備投資
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-8.63%233.00M
20.92%185.00M
--266.00M
--168.00M
15.91%255.00M
--153.00M
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--220.00M
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固定資産売却による純キャッシュフロー
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-8.63%233.00M
20.92%185.00M
583.64%266.00M
211.26%168.00M
15.91%255.00M
1800.00%153.00M
15.38%-55.00M
---151.00M
--220.00M
---9.00M
---65.00M
投資商品による純キャッシュフロー
55.05%-18.21B
64.38%-30.72B
78.94%-5.52B
-28.24%30.27B
-162.35%-40.51B
-531.42%-86.24B
-164.58%-26.23B
78.29%42.18B
24161.48%64.97B
212.64%19.99B
237.41%40.61B
128.84%23.66B
99.85%-270.00M
82.66%-17.75B
73.55%-29.56B
-595.95%-82.02B
-2313.22%-181.02B
-270.64%-102.37B
-3065.19%-111.76B
1094.47%16.54B
332.07%8.18B
-482.85%-27.62B
139.21%3.77B
88.20%-1.66B
-80.98%1.89B
231.24%7.21B
-299.88%-9.61B
-537.01%-14.10B
1457.75%9.95B
29.43%-5.50B
89.87%-2.40B
82.89%-2.21B
-94.76%639.00M
58.65%-7.79B
-345.23%-23.73B
-96.33%-12.93B
343.54%12.19B
-97.01%-18.84B
171.80%9.68B
-90.68%-6.59B
118.23%2.75B
-181.79%-9.56B
-163.90%-13.48B
-135.36%-3.46B
-310.42%-15.08B
59.42%-3.39B
638.29%21.09B
1689.74%9.77B
137.77%7.17B
---8.36B
--2.86B
--546.00M
---18.98B
その他投資活動による純キャッシュフロー
-896.38%-17.15B
-248.21%-22.87B
-2847.23%-21.78B
-66.37%-10.13B
159.54%2.15B
50.56%-6.57B
75.64%-739.00M
83.36%-6.09B
78.41%-3.62B
74.64%-13.28B
69.05%-3.03B
-113.54%-36.60B
-172.74%-16.75B
-303.02%-52.37B
-123.17%-9.80B
-138.67%-17.14B
132.33%23.03B
303.81%25.80B
507.37%42.30B
324.67%44.32B
-9101.29%-71.22B
32.08%-12.66B
-304.33%-10.38B
-854.43%-19.73B
15.87%-774.00M
-71.19%-18.64B
138.26%5.08B
-58.63%-2.07B
55.58%-920.00M
9.89%-10.89B
-258.39%-13.28B
63.54%-1.30B
57.91%-2.07B
33.55%-12.08B
51.66%-3.71B
75.67%-3.57B
-257.56%-4.92B
-452.89%-18.18B
-147.79%-7.67B
-532.57%-14.69B
-112.62%-1.38B
1492.43%5.15B
168.57%16.04B
133.84%3.40B
324.66%10.90B
98.26%-370.00M
-91.81%-23.40B
-211.18%-10.04B
-121.95%-4.85B
---21.24B
---12.20B
--9.03B
--22.11B
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
7.82%-35.35B
42.26%-53.59B
-1.25%-27.30B
-44.20%20.14B
-162.52%-38.35B
-1483.75%-92.81B
-171.76%-26.97B
378.88%36.09B
460.46%61.35B
109.56%6.71B
195.48%37.58B
86.95%-12.94B
89.23%-17.02B
8.42%-70.12B
43.33%-39.36B
-262.93%-99.16B
-150.62%-157.99B
-90.11%-76.57B
-949.99%-69.46B
384.52%60.86B
-5733.51%-63.04B
-252.60%-40.28B
-45.99%-6.62B
-32.34%-21.39B
-87.61%1.12B
30.28%-11.42B
71.11%-4.53B
-359.73%-16.16B
730.87%9.03B
17.55%-16.38B
42.83%-15.69B
78.70%-3.52B
-119.69%-1.43B
46.32%-19.87B
-1465.02%-27.44B
22.42%-16.51B
429.72%7.27B
-739.58%-37.02B
-13.81%2.01B
-8620.49%-21.28B
130.90%1.37B
-12.16%-4.41B
191.13%2.33B
41.49%-244.00M
-287.59%-4.44B
86.65%-3.93B
73.24%-2.56B
-104.35%-417.00M
-25.85%2.37B
---29.45B
---9.56B
--9.58B
--3.19B
財務活動によるキャッシュフロー
継続事業の財務CF
5.97%48.73B
-157.32%-71.88B
-16.40%16.92B
171.96%27.70B
-68.51%45.99B
-67.99%-27.93B
141.97%20.24B
-1229.42%-38.50B
342.50%146.06B
-0.16%-16.63B
169.70%8.36B
-87.43%3.41B
36.57%33.01B
-13.23%-16.60B
-454.16%-12.00B
536.72%27.12B
91.44%24.17B
72.76%-14.66B
-33.37%3.39B
-151.03%-6.21B
194.43%12.63B
-921.31%-53.83B
134.10%5.08B
249.99%12.17B
-240.98%-13.37B
75.24%-5.27B
-16.70%-14.91B
-1604.20%-8.11B
-73.06%9.48B
-68.18%-21.29B
1.27%-12.78B
96.66%-476.00M
277.41%35.20B
56.57%-12.66B
50.95%-12.94B
-166.46%-14.25B
117.90%9.33B
-28.56%-29.14B
-122.96%-26.39B
114.38%21.44B
-66.13%4.28B
20.75%-22.67B
53.02%-11.84B
134.27%10.00B
147.74%12.64B
-667.43%-28.60B
32.69%-25.19B
-20.15%-29.18B
-198.53%-26.47B
--5.04B
---37.43B
---24.29B
--26.87B
負債の発行・返済による純キャッシュフロー
15.64%59.70B
-160.68%-64.86B
5.05%24.80B
198.11%35.16B
-65.89%51.62B
-90.50%-24.88B
115.43%23.60B
-959.19%-35.84B
317.25%151.35B
-54.62%-13.06B
57563.16%10.96B
-87.75%4.17B
18.30%36.27B
38.14%-8.45B
-99.66%19.00M
911.51%34.05B
41.16%30.66B
69.05%-13.66B
-61.21%5.51B
-123.37%-4.20B
605.89%21.72B
-2677.57%-44.13B
303.07%14.22B
6605.07%17.95B
-129.84%-4.29B
111.37%1.71B
13.02%-7.00B
-109.50%-276.00M
-63.81%14.39B
-48.18%-15.05B
22.59%-8.05B
122.61%2.91B
327.20%39.76B
62.97%-10.16B
57.76%-10.40B
-155.53%-12.85B
331.93%9.31B
-18.15%-27.43B
-74.27%-24.62B
153.94%23.14B
-85.04%2.15B
13.63%-23.22B
38.67%-14.13B
139.34%9.11B
155.38%14.40B
-596.49%-26.89B
37.82%-23.03B
2.76%-23.16B
-197.62%-26.00B
--5.42B
---37.04B
---23.82B
--26.64B
普通株式の発行・取得による純キャッシュフロー
-80.84%-4.52B
-335.88%-3.54B
-253.40%-3.53B
-542.73%-3.54B
-12.87%-2.50B
18.74%-811.00M
-122.22%-1.00B
43.59%-550.00M
16.42%-2.21B
86.75%-998.00M
95.46%-450.00M
76.84%-975.00M
23.63%-2.65B
-2764.26%-7.53B
-8596.49%-9.91B
-1371.68%-4.21B
45.46%-3.47B
96.61%-263.00M
98.51%-114.00M
95.60%-286.00M
-1.58%-6.36B
-48.12%-7.75B
-51.31%-7.63B
-31.06%-6.51B
-28.92%-6.26B
-7.43%-5.23B
-69.07%-5.04B
-122.05%-4.96B
-78.08%-4.86B
-266.09%-4.87B
-113.08%-2.98B
-61.68%-2.24B
-172.80%-2.73B
-66.46%-1.33B
-74.88%-1.40B
-78.45%-1.38B
---1.00B
---799.00M
---800.00M
-232.62%-775.00M
100.00%0.00
100.00%0.00
100.00%0.00
---233.00M
---1.44B
---1.35B
---866.00M
----
----
--0.00
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
---2.67B
---1.40B
---2.00B
---1.85B
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-151.62%-654.00M
--0.00
327.45%2.00B
1371.73%2.43B
16.99%1.27B
--0.00
---878.00M
-834.62%-191.00M
628.29%1.08B
100.00%0.00
-100.00%0.00
--26.00M
---205.00M
-26.67%-1.08B
258.48%2.36B
-100.00%0.00
--0.00
---855.00M
---1.49B
--2.35B
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--878.00M
-30.20%2.07B
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.96B
--1.40B
431.21%3.07B
50.00%1.49B
-100.00%0.00
--0.00
-15533.33%-926.00M
3930.77%996.00M
-98.25%12.00M
--0.00
--6.00M
---26.00M
--687.00M
配当金支払額
1.31%2.55B
1.88%2.27B
3.40%2.49B
5.98%2.22B
7.10%2.52B
6.08%2.23B
6.97%2.41B
4.81%2.09B
5.85%2.35B
7.12%2.10B
5.08%2.25B
8.96%2.00B
5.11%2.22B
7.49%1.97B
8.17%2.15B
-0.11%1.83B
1.49%2.11B
-1.08%1.83B
327.37%1.98B
8.08%1.83B
8.15%2.08B
5.90%1.85B
-75.64%464.00M
7.96%1.70B
15.05%1.93B
10.72%1.75B
10.69%1.91B
36.85%1.57B
33.39%1.67B
35.51%1.58B
46.10%1.72B
30.60%1.15B
28.85%1.25B
36.82%1.16B
22.58%1.18B
-4.14%879.00M
15.13%974.00M
1.55%850.00M
25.62%961.00M
154.72%917.00M
145.93%846.00M
131.86%837.00M
111.33%765.00M
-23.73%360.00M
-28.63%344.00M
-23.52%361.00M
-23.14%362.00M
-2.28%472.00M
-0.21%482.00M
--472.00M
--471.00M
--483.00M
--483.00M
その他財務活動による純キャッシュフロー
-98.54%-1.22B
1960.00%186.00M
233.33%150.00M
733.33%152.00M
15.52%-615.00M
-105.29%-10.00M
-59.46%45.00M
-111.37%-24.00M
11.54%-728.00M
148.68%189.00M
170.73%111.00M
1341.18%211.00M
-14.31%-823.00M
3700.00%76.00M
236.67%41.00M
-116.04%-17.00M
-6.04%-720.00M
-97.92%2.00M
-176.92%-30.00M
100.00%106.00M
23.36%-679.00M
1471.43%96.00M
135.14%39.00M
-72.25%53.00M
-22.38%-886.00M
-103.30%-7.00M
-311.11%-111.00M
9450.00%191.00M
-23.97%-724.00M
4340.00%212.00M
-184.38%-27.00M
115.38%2.00M
-658.44%-584.00M
91.53%-5.00M
455.56%32.00M
-8.33%-13.00M
-1200.00%-77.00M
-742.86%-59.00M
18.18%-9.00M
14.29%-12.00M
-68.18%7.00M
0.00%-7.00M
-83.33%-11.00M
99.79%-14.00M
2100.00%22.00M
-107.14%-7.00M
-107.59%-6.00M
-14633.33%-6.54B
-96.30%1.00M
--98.00M
--79.00M
--45.00M
--27.00M
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
5.97%48.73B
-157.32%-71.88B
-16.40%16.92B
171.96%27.70B
-68.51%45.99B
-67.99%-27.93B
141.97%20.24B
-1229.42%-38.50B
342.50%146.06B
-0.16%-16.63B
169.70%8.36B
-87.43%3.41B
36.57%33.01B
-13.23%-16.60B
-454.16%-12.00B
536.72%27.12B
91.44%24.17B
72.76%-14.66B
-33.37%3.39B
-151.03%-6.21B
194.43%12.63B
-921.31%-53.83B
134.10%5.08B
249.99%12.17B
-240.98%-13.37B
75.24%-5.27B
-16.70%-14.91B
-1604.20%-8.11B
-73.06%9.48B
-68.18%-21.29B
1.27%-12.78B
96.66%-476.00M
277.41%35.20B
56.57%-12.66B
50.95%-12.94B
-166.46%-14.25B
117.90%9.33B
-28.56%-29.14B
-122.96%-26.39B
114.38%21.44B
-66.13%4.28B
20.75%-22.67B
53.02%-11.84B
134.27%10.00B
147.74%12.64B
-667.43%-28.60B
32.69%-25.19B
-20.15%-29.18B
-198.53%-26.47B
--5.04B
---37.43B
---24.29B
--26.87B
純キャッシュフロー
現金および現金同等物の期首残高
-12.90%290.11B
-15.96%295.59B
-14.17%320.63B
-16.70%313.40B
44.69%333.07B
71.59%351.73B
88.66%373.55B
37.34%376.22B
-33.89%230.20B
-26.76%204.98B
-23.85%198.00B
-16.00%273.93B
-8.47%348.22B
-7.03%279.85B
-10.13%260.03B
30.24%326.10B
135.49%380.46B
91.61%301.01B
68.82%289.35B
45.90%250.39B
-8.93%161.56B
-15.02%157.09B
0.11%171.39B
-15.97%171.62B
12.68%177.40B
7.24%184.86B
7.87%171.20B
21.55%204.24B
6.56%157.43B
20.18%172.38B
-7.30%158.70B
-6.45%168.03B
-7.29%147.74B
-15.84%143.43B
4.70%171.21B
10.50%179.61B
14.98%159.35B
32.46%170.43B
6.94%163.51B
7.19%162.54B
5.53%138.59B
6.13%128.66B
54.71%152.90B
50.17%151.65B
18.57%131.32B
13.92%121.23B
-20.12%98.83B
-21.59%100.98B
-7.79%110.75B
--106.42B
--123.72B
--128.79B
--120.10B
当期キャッシュフロー増減
15.93%-16.54B
70.65%-5.47B
-14.73%-25.04B
371.22%7.23B
-113.47%-19.67B
-173.94%-18.65B
-412.98%-21.83B
96.49%-2.67B
296.56%146.01B
-63.10%25.23B
-64.82%6.97B
-14.92%-75.93B
-36.65%-74.29B
-13.96%68.37B
70.02%19.82B
-269.60%-66.07B
-161.20%-54.36B
1679.15%79.46B
181.54%11.66B
17111.35%38.96B
1636.59%88.83B
159.91%4.47B
-204.69%-14.30B
99.31%-229.00M
-112.35%-5.78B
50.13%-7.45B
-0.13%13.66B
-254.49%-33.04B
130.72%46.81B
-447.28%-14.95B
149.25%13.68B
-10.92%-9.32B
0.15%20.29B
138.87%4.30B
-501.81%-27.77B
-965.40%-8.40B
-15.43%20.26B
-211.51%-11.07B
128.51%6.91B
-22.57%971.00M
17.87%23.95B
-1.58%9.93B
-208.19%-24.24B
158.27%1.25B
307.97%20.32B
132.63%10.09B
229.49%22.41B
57.60%-2.15B
-212.45%-9.77B
--4.34B
---17.30B
---5.08B
--8.69B
為替変動の影響
224.62%1.83B
-366.07%-4.03B
309.74%2.71B
-63.28%-1.04B
-521.26%-1.47B
-64.22%1.51B
57.63%-1.29B
78.45%-640.00M
126.07%348.00M
1115.35%4.23B
-226.07%-3.05B
-664.64%-2.97B
48.28%-1.33B
-151.67%-417.00M
-154.45%-936.00M
-55.39%526.00M
-171.97%-2.58B
58.86%807.00M
232.95%1.72B
15.14%1.18B
-56.34%-949.00M
121.83%508.00M
-82.11%-1.29B
172.16%1.02B
-186.71%-607.00M
0.88%229.00M
-271.50%-710.00M
-317.97%-1.42B
-13.90%700.00M
109.64%227.00M
17.95%414.00M
-22.22%651.00M
-42.18%813.00M
-3081.08%-2.35B
297.19%351.00M
-11.52%837.00M
208.91%1.41B
95.85%-74.00M
87.92%-178.00M
395.29%946.00M
-64450.00%-1.29B
-782.18%-1.78B
-439.63%-1.47B
125.92%191.00M
99.85%-2.00M
82.75%-202.00M
-38.44%434.00M
10.67%-737.00M
-342.50%-1.36B
---1.17B
--705.00M
---825.00M
--560.00M
現金および現金同等物の期末残高
-12.71%273.58B
-12.90%290.11B
-15.96%295.59B
-14.17%320.63B
-16.70%313.40B
44.69%333.07B
71.59%351.73B
88.66%373.55B
37.34%376.22B
-33.89%230.20B
-26.76%204.98B
-23.85%198.00B
-16.00%273.93B
-8.47%348.22B
-7.03%279.85B
-10.13%260.03B
30.24%326.10B
135.49%380.46B
91.61%301.01B
68.82%289.35B
45.90%250.39B
-8.93%161.56B
-15.02%157.09B
0.11%171.39B
-15.97%171.62B
12.68%177.40B
7.24%184.86B
7.87%171.20B
21.55%204.24B
6.56%157.43B
20.18%172.38B
-7.30%158.70B
-6.45%168.03B
-7.29%147.74B
-15.84%143.43B
4.70%171.21B
10.50%179.61B
14.98%159.35B
32.46%170.43B
6.94%163.51B
7.19%162.54B
5.53%138.59B
6.13%128.66B
54.71%152.90B
50.17%151.65B
18.57%131.32B
13.92%121.23B
-20.12%98.83B
-21.59%100.98B
--110.75B
--106.42B
--123.72B
--128.79B
フリーキャッシュフロー
-22.85%-31.74B
23.32%124.03B
-25.83%-17.37B
-10245.64%-39.57B
58.15%-25.84B
225.33%100.58B
61.56%-13.80B
100.61%390.00M
30.58%-61.74B
-80.12%30.91B
-149.80%-35.91B
-1264.73%-63.43B
-208.41%-88.94B
-8.46%155.51B
-5.12%72.12B
132.27%5.45B
-41.48%82.04B
73.23%169.88B
762.28%76.01B
-311.70%-16.88B
1881.25%140.19B
988.31%98.07B
-133.94%-11.48B
208.49%7.97B
-74.35%7.08B
-59.94%9.01B
-18.97%33.81B
-22.86%-7.35B
293.06%27.59B
-42.59%22.50B
240.44%41.73B
-127.79%-5.98B
-734.59%-14.29B
-28.96%39.19B
-61.05%12.26B
16037.78%21.52B
-88.51%2.25B
42.20%55.16B
333.16%31.47B
98.48%-135.00M
65.12%19.59B
-9.07%38.79B
-127.28%-13.50B
-131.67%-8.88B
--11.87B
--42.66B
72.00%49.47B
--28.03B
----
----
--28.76B
----
----
通貨単位
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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