Ball Corp
BALL59.010USD
+0.070+0.12%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
16.49B時価総額
32.85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
46.67%-665.00M
-32.07%500.00M
-20.37%610.00M
-60.38%252.00M
-353.45%-1.25B
40.19%736.00M
340.23%766.00M
56.65%636.00M
65.80%-275.00M
-40.61%525.00M
-75.42%174.00M
-37.05%406.00M
-68.55%-804.00M
-18.68%884.00M
22.70%708.00M
35.50%645.00M
32.63%-477.00M
21.86%1.09B
43.18%577.00M
24.61%476.00M
-448.84%-708.00M
65.49%892.00M
-32.04%403.00M
-24.80%382.00M
-74.32%-129.00M
-26.27%539.00M
22.52%593.00M
-23.15%508.00M
81.41%-74.00M
16.59%731.00M
203.20%484.00M
56.64%661.00M
-3.11%-398.00M
53.04%627.00M
-221.72%-469.00M
7.79%422.00M
-113.85%-386.00M
13.02%409.70M
-12.43%385.30M
13.08%391.50M
-32.53%-180.50M
-6.35%362.50M
-11.25%440.00M
45.46%346.20M
58.04%-136.20M
-16.73%387.10M
58.10%495.80M
-18.77%238.00M
-48.69%-324.60M
--464.90M
--313.60M
--293.00M
---218.30M
継続事業の当期純利益
-95.14%179.00M
-119.48%-30.00M
-2.45%199.00M
-8.09%159.00M
1947.78%3.69B
175.00%154.00M
-48.22%204.00M
204.85%173.00M
-59.73%180.00M
-81.14%56.00M
120.11%394.00M
-181.68%-165.00M
123.50%447.00M
30.84%297.00M
-25.42%179.00M
119.57%202.00M
769.57%200.00M
74.62%227.00M
160.87%240.00M
-53.30%92.00M
-80.34%23.00M
-12.75%130.00M
55.93%92.00M
64.17%197.00M
-6.40%117.00M
-6.29%149.00M
15.69%59.00M
20.00%120.00M
78.57%125.00M
200.00%159.00M
2450.00%51.00M
-67.43%100.00M
155.12%70.00M
-17.83%53.00M
-96.01%2.00M
91.28%307.00M
-561.82%-127.00M
-27.04%64.50M
-66.24%50.10M
2.69%160.50M
-73.78%27.50M
-34.32%88.40M
21.74%148.40M
57.72%156.30M
32.12%104.90M
89.04%134.60M
1.84%121.90M
-30.46%99.10M
-14.72%79.40M
--71.20M
--119.70M
--142.50M
--93.10M
営業損益
-10.18%150.00M
-14.69%151.00M
-13.29%150.00M
-10.59%152.00M
0.60%167.00M
9.26%177.00M
10.19%173.00M
1.19%170.00M
-10.27%166.00M
-12.43%162.00M
-10.29%157.00M
-2.33%168.00M
10.12%185.00M
9.47%185.00M
9.38%175.00M
1.18%172.00M
-0.59%168.00M
0.60%169.00M
-5.33%160.00M
-0.58%170.00M
-0.59%169.00M
-2.89%168.00M
-1.17%169.00M
-3.93%171.00M
-5.56%170.00M
-8.95%173.00M
5.56%171.00M
-22.27%178.00M
21.62%180.00M
23.38%190.00M
10.96%162.00M
193.59%229.00M
97.33%148.00M
108.11%154.00M
103.06%146.00M
10.33%78.00M
9.81%75.00M
3.93%74.00M
0.84%71.90M
1.58%70.70M
-0.73%68.30M
-6.68%71.20M
-6.92%71.30M
-6.58%69.60M
-5.10%68.80M
4.95%76.30M
2.54%76.60M
12.03%74.50M
5.07%72.50M
--72.70M
--74.70M
--66.50M
--69.00M
繰延税金
-116.48%-29.00M
-390.00%-58.00M
125.00%16.00M
139.13%9.00M
--176.00M
-4.76%20.00M
-811.11%-64.00M
71.25%-23.00M
-100.00%0.00
2000.00%21.00M
123.08%9.00M
-206.67%-80.00M
2500.00%48.00M
-97.50%1.00M
-244.44%-39.00M
635.71%75.00M
94.44%-2.00M
237.93%40.00M
400.00%27.00M
17.65%-14.00M
-460.00%-36.00M
57.35%-29.00M
-113.64%-9.00M
-150.00%-17.00M
233.33%10.00M
-182.93%-68.00M
11.86%66.00M
155.74%34.00M
50.00%3.00M
171.93%82.00M
-33.71%59.00M
67.20%-61.00M
104.00%2.00M
-1853.85%-114.00M
231.85%89.00M
-884.81%-186.00M
-102.43%-50.00M
80.56%6.50M
-3850.00%-67.50M
507.69%23.70M
-1050.00%-24.70M
173.47%3.60M
139.13%1.80M
329.41%3.90M
-72.92%2.60M
-250.00%-4.90M
-270.37%-4.60M
-147.22%-1.70M
5.49%9.60M
---1.40M
--2.70M
--3.60M
--9.10M
その他非資金項目
-358.33%-93.00M
48.48%49.00M
1250.00%46.00M
-460.00%-28.00M
1000.00%36.00M
10.00%33.00M
94.59%-4.00M
0.00%-5.00M
97.99%-4.00M
11.11%30.00M
-1950.00%-74.00M
-600.00%-5.00M
-35.37%-199.00M
-6.90%27.00M
106.35%4.00M
-99.24%1.00M
-184.97%-147.00M
180.56%29.00M
-139.62%-63.00M
421.95%132.00M
183.61%173.00M
-143.37%-36.00M
183.93%159.00M
-137.61%-41.00M
60.53%61.00M
216.90%83.00M
-25.33%56.00M
196.46%109.00M
-38.71%38.00M
40.83%-71.00M
341.18%75.00M
-210.78%-113.00M
-77.62%62.00M
-209.09%-120.00M
-91.03%17.00M
563.64%102.00M
346.77%277.00M
100.73%110.00M
1558.46%189.60M
-197.78%-22.00M
690.48%62.00M
211.38%54.80M
-114.77%-13.00M
-43.18%22.50M
68.84%-10.50M
-158.92%-49.20M
52.25%88.00M
131.58%39.60M
48.15%-33.70M
--83.50M
--57.80M
--17.10M
---65.00M
運転資本の増減
-37.95%-887.00M
-69.62%79.00M
-72.44%113.00M
-130.58%-100.00M
-0.94%-643.00M
25.00%260.00M
375.17%410.00M
1457.14%327.00M
36.55%-637.00M
-43.48%208.00M
-160.08%-149.00M
-89.86%21.00M
-42.82%-1.00B
-40.84%368.00M
16.43%248.00M
115.63%207.00M
32.21%-703.00M
-5.61%622.00M
2762.50%213.00M
33.33%96.00M
-112.94%-1.04B
226.24%659.00M
-103.32%-8.00M
7.46%72.00M
-15.95%-487.00M
-45.55%202.00M
75.91%241.00M
-86.76%67.00M
38.24%-420.00M
-43.27%371.00M
118.95%137.00M
318.18%506.00M
-21.21%-680.00M
322.75%654.00M
-612.04%-723.00M
-23.71%121.00M
-78.89%-561.00M
7.06%154.70M
-39.01%141.20M
68.90%158.60M
-3.84%-313.60M
-37.26%144.50M
8.08%231.50M
253.01%93.90M
32.93%-302.00M
-5.27%230.30M
275.13%214.20M
-57.64%26.60M
-38.85%-450.30M
--243.10M
--57.10M
--62.80M
---324.30M
-売上債権の増減
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-256.60%-189.00M
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-252.30%-53.00M
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--34.80M
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13266.67%80.20M
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--600.00K
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-棚卸資産の増減
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-320.00%-66.00M
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-69.04%30.00M
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--96.90M
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-26.46%21.40M
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--29.10M
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-その他流動資産の増減
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-81.54%12.00M
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556.57%65.00M
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--9.90M
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186.67%4.30M
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--1.50M
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-その他流動負債の増減
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96.26%-18.00M
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-351.22%-481.00M
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---106.60M
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1.43%-55.00M
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---55.80M
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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
46.67%-665.00M
-32.07%500.00M
-20.37%610.00M
-60.38%252.00M
-353.45%-1.25B
40.19%736.00M
340.23%766.00M
56.65%636.00M
65.80%-275.00M
-40.61%525.00M
-75.42%174.00M
-37.05%406.00M
-68.55%-804.00M
-18.68%884.00M
22.70%708.00M
35.50%645.00M
32.63%-477.00M
21.86%1.09B
43.18%577.00M
24.61%476.00M
-448.84%-708.00M
65.49%892.00M
-32.04%403.00M
-24.80%382.00M
-74.32%-129.00M
-26.27%539.00M
22.52%593.00M
-23.15%508.00M
81.41%-74.00M
16.59%731.00M
203.20%484.00M
56.64%661.00M
-3.11%-398.00M
53.04%627.00M
-221.72%-469.00M
7.79%422.00M
-113.85%-386.00M
13.02%409.70M
-12.43%385.30M
13.08%391.50M
-32.53%-180.50M
-6.35%362.50M
-11.25%440.00M
45.46%346.20M
58.04%-136.20M
-16.73%387.10M
58.10%495.80M
-18.77%238.00M
-48.69%-324.60M
--464.90M
--313.60M
--293.00M
---218.30M
投資活動によるキャッシュフロー
継続事業の投資CF
-47.40%81.00M
-50.23%107.00M
-47.30%117.00M
-60.00%106.00M
-55.10%154.00M
-44.73%215.00M
-49.89%222.00M
-42.01%265.00M
-5.25%343.00M
-25.48%389.00M
-0.89%443.00M
15.99%457.00M
-0.28%362.00M
21.40%522.00M
89.41%447.00M
68.38%394.00M
70.42%363.00M
148.55%430.00M
57.33%236.00M
93.39%234.00M
38.31%213.00M
-13.50%173.00M
-12.79%150.00M
-40.10%121.00M
-36.36%154.00M
31.58%200.00M
4.88%172.00M
75.65%202.00M
93.60%242.00M
-26.92%152.00M
31.20%164.00M
-14.81%115.00M
-9.42%125.00M
21.57%208.00M
-3.18%125.00M
10.20%135.00M
30.81%138.00M
21.52%171.10M
12.55%129.10M
65.76%122.50M
71.82%105.50M
104.95%140.80M
5.71%114.70M
-34.25%73.90M
-30.78%61.40M
-29.97%68.70M
58.63%108.50M
79.84%112.40M
16.71%88.70M
--98.10M
--68.40M
--62.50M
--76.00M
設備投資
-47.40%81.00M
-50.23%107.00M
-47.30%117.00M
-60.00%106.00M
-55.10%154.00M
-44.73%215.00M
-49.89%222.00M
-42.01%265.00M
-5.25%343.00M
-25.48%389.00M
-0.89%443.00M
15.99%457.00M
-0.28%362.00M
21.40%522.00M
89.41%447.00M
68.38%394.00M
70.42%363.00M
148.55%430.00M
57.33%236.00M
93.39%234.00M
38.31%213.00M
-13.50%173.00M
-12.79%150.00M
-40.10%121.00M
-36.36%154.00M
31.58%200.00M
4.88%172.00M
75.65%202.00M
93.60%242.00M
-26.92%152.00M
31.20%164.00M
-14.81%115.00M
-9.42%125.00M
21.57%208.00M
-3.18%125.00M
10.20%135.00M
30.81%138.00M
21.52%171.10M
12.55%129.10M
65.76%122.50M
71.82%105.50M
104.95%140.80M
5.71%114.70M
-34.25%73.90M
-30.78%61.40M
-29.97%68.70M
58.63%108.50M
79.84%112.40M
16.71%88.70M
--98.10M
--68.40M
--62.50M
--76.00M
固定資産売却による純キャッシュフロー
-47.40%81.00M
-50.23%107.00M
-47.30%117.00M
-60.00%106.00M
-55.10%154.00M
-44.73%215.00M
-49.89%222.00M
-42.01%265.00M
-5.25%343.00M
-25.48%389.00M
-0.89%443.00M
15.99%457.00M
-0.28%362.00M
21.40%522.00M
89.41%447.00M
68.38%394.00M
70.42%363.00M
148.55%430.00M
57.33%236.00M
93.39%234.00M
38.31%213.00M
-13.50%173.00M
-12.79%150.00M
-40.10%121.00M
-36.36%154.00M
31.58%200.00M
4.88%172.00M
75.65%202.00M
93.60%242.00M
-26.92%152.00M
31.20%164.00M
-14.81%115.00M
-9.42%125.00M
21.57%208.00M
-3.18%125.00M
10.20%135.00M
30.81%138.00M
21.52%171.10M
12.55%129.10M
65.76%122.50M
71.82%105.50M
104.95%140.80M
5.71%114.70M
-34.25%73.90M
-30.78%61.40M
-29.97%68.70M
58.63%108.50M
79.84%112.40M
16.71%88.70M
--98.10M
--68.40M
--62.50M
--76.00M
事業取引による純キャッシュフロー
-102.91%-158.00M
---74.00M
--0.00
--0.00
--5.42B
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
1000.00%11.00M
309.09%450.00M
--0.00
29700.00%298.00M
--1.00M
259.42%110.00M
--0.00
105.88%1.00M
-100.00%0.00
-38.00%-69.00M
--0.00
---17.00M
1850.00%210.00M
-108.39%-50.00M
--0.00
100.00%0.00
63.64%-12.00M
--596.00M
--0.00
-245.16%-45.00M
-1000.00%-33.00M
-100.00%0.00
-100.00%0.00
186.11%31.00M
---3.00M
--126.00M
3263900.00%3.26B
-23.71%-36.00M
--0.00
--0.00
--100.00K
---29.10M
--0.00
----
--0.00
100.00%0.00
100.00%0.00
89.54%-1.60M
--0.00
---12.60M
---55.90M
---15.30M
--0.00
--0.00
その他投資活動による純キャッシュフロー
33.33%32.00M
125.00%3.00M
--94.00M
700.00%18.00M
242.86%24.00M
-127.27%-12.00M
-100.00%0.00
-142.86%-3.00M
-61.11%7.00M
414.29%44.00M
219.35%37.00M
16.67%7.00M
28.57%18.00M
---14.00M
-520.00%-31.00M
-77.78%6.00M
450.00%14.00M
100.00%0.00
-133.33%-5.00M
35.00%27.00M
55.56%-4.00M
-147.62%-10.00M
36.36%15.00M
-44.44%20.00M
-400.00%-9.00M
110.00%21.00M
1000.00%11.00M
3700.00%36.00M
0.00%3.00M
233.33%10.00M
100.05%1.00M
98.67%-1.00M
127.27%3.00M
100.14%3.00M
-60203.03%-1.99B
-1049.37%-75.00M
-178.01%-11.00M
-18549.57%-2.18B
-3200.00%-3.30M
61.22%7.90M
123.81%14.10M
-204.46%-11.70M
-101.49%-100.00K
40.00%4.90M
178.75%6.30M
409.09%11.20M
-80.41%6.70M
163.64%3.50M
25.23%-8.00M
--2.20M
--34.20M
---5.50M
---10.70M
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
-103.91%-207.00M
21.59%-178.00M
89.64%-23.00M
67.16%-88.00M
1675.00%5.29B
32.04%-227.00M
-604.55%-222.00M
40.44%-268.00M
-630.43%-336.00M
37.57%-334.00M
111.96%44.00M
-15.98%-450.00M
86.78%-46.00M
-24.42%-535.00M
-18.71%-368.00M
-87.44%-388.00M
-48.72%-348.00M
-1692.59%-430.00M
-67.57%-310.00M
-104.95%-207.00M
-43.56%-234.00M
114.14%27.00M
-142.53%-185.00M
39.16%-101.00M
42.61%-163.00M
-9.14%-191.00M
366.87%435.00M
-43.10%-166.00M
-212.09%-284.00M
15.87%-175.00M
91.80%-163.00M
-103.80%-116.00M
50.81%-91.00M
91.16%-208.00M
-1402.27%-1.99B
2767.25%3.05B
-53.53%-185.00M
-1443.02%-2.35B
-15.33%-132.40M
-65.94%-114.50M
-118.69%-120.50M
-165.22%-152.50M
-11.03%-114.80M
36.64%-69.00M
49.59%-55.10M
62.12%-57.50M
-108.89%-103.40M
-60.15%-108.90M
-26.07%-109.30M
---151.80M
---49.50M
---68.00M
---86.70M
財務活動によるキャッシュフロー
継続事業の財務CF
113.30%396.00M
31.25%-792.00M
-225.97%-502.00M
-10260.00%-518.00M
-558.86%-2.98B
-734.78%-1.15B
27.01%-154.00M
-104.20%-5.00M
-9.23%649.00M
88.70%-138.00M
-138.43%-211.00M
170.83%119.00M
1424.07%715.00M
-1407.41%-1.22B
512.78%549.00M
59.32%-168.00M
-316.00%-54.00M
-121.77%-81.00M
74.67%-133.00M
-250.00%-413.00M
-88.89%25.00M
255.65%372.00M
45.60%-525.00M
46.36%-118.00M
-41.41%225.00M
62.89%-239.00M
-380.10%-965.00M
63.82%-220.00M
1.05%384.00M
-49.77%-644.00M
93.87%-201.00M
-122.13%-608.00M
-33.57%380.00M
-122.36%-430.00M
-1284.45%-3.28B
1094.21%2.75B
74.71%572.00M
1007.03%1.92B
18.18%-236.70M
7.53%-276.40M
825.94%327.40M
-173.90%-212.00M
26.12%-289.30M
-82.93%-298.90M
-109.62%-45.10M
75.59%-77.40M
-91.68%-391.60M
24.70%-163.40M
86.48%469.00M
---317.10M
---204.30M
---217.00M
--251.50M
負債の発行・返済による純キャッシュフロー
136.62%1.01B
92.58%-81.00M
52.88%-49.00M
-62.50%21.00M
-492.86%-2.75B
-1815.79%-1.09B
15.45%-104.00M
-91.57%56.00M
-20.18%700.00M
92.38%-57.00M
-114.63%-123.00M
16500.00%664.00M
87600.00%877.00M
-3836.84%-748.00M
1284.51%841.00M
101.08%4.00M
-99.49%1.00M
-102.41%-19.00M
73.41%-71.00M
-316.37%-370.00M
-52.74%198.00M
1077.61%789.00M
59.91%-267.00M
488.64%171.00M
-9.89%419.00M
110.95%67.00M
-865.22%-666.00M
92.52%-44.00M
13.97%465.00M
-49.63%-612.00M
97.89%-69.00M
-121.39%-588.00M
-42.05%408.00M
-120.62%-409.00M
-3354.64%-3.27B
1216.12%2.75B
96.48%704.00M
1523.98%1.98B
54.03%-94.80M
-5.53%-246.30M
122.27%358.30M
-281.14%-139.30M
33.07%-206.20M
-1489.29%-233.40M
-70.45%161.20M
169.59%76.90M
-126.88%-308.10M
111.28%16.80M
15.32%545.60M
---110.50M
---135.80M
---149.00M
--473.10M
普通株式の発行・取得による純キャッシュフロー
-204.95%-555.00M
---651.00M
---396.00M
---483.00M
-5966.67%-182.00M
100.00%0.00
100.00%0.00
100.00%0.00
96.91%-3.00M
93.40%-26.00M
-206.60%-604.00M
-281.30%-469.00M
-1840.00%-97.00M
-6466.67%-394.00M
-1615.38%-197.00M
-2150.00%-123.00M
94.32%-5.00M
98.27%-6.00M
106.19%13.00M
102.52%6.00M
41.33%-88.00M
-27.57%-347.00M
20.45%-210.00M
-70.00%-238.00M
-328.57%-150.00M
-3122.22%-272.00M
-175.00%-264.00M
-1033.33%-140.00M
-775.00%-35.00M
800.00%9.00M
-740.00%-96.00M
-6.25%15.00M
95.60%-4.00M
-89.69%1.00M
112.02%15.00M
60.00%16.00M
-1616.67%-91.00M
118.55%9.70M
-80.09%-124.80M
122.22%10.00M
103.10%6.00M
60.05%-52.30M
-5.64%-69.30M
67.03%-45.00M
-194.07%-193.50M
30.81%-130.90M
-16.73%-65.60M
-136.98%-136.50M
65.57%-65.80M
---189.20M
---56.20M
---57.60M
---191.10M
配当金支払額
-9.52%57.00M
-6.35%59.00M
-4.76%60.00M
-1.59%62.00M
0.00%63.00M
0.00%63.00M
0.00%63.00M
0.00%63.00M
-3.08%63.00M
-3.08%63.00M
-3.08%63.00M
28.57%63.00M
30.00%65.00M
32.65%65.00M
32.65%65.00M
0.00%49.00M
-1.96%50.00M
0.00%49.00M
-2.00%49.00M
0.00%49.00M
50.00%51.00M
48.48%49.00M
47.06%50.00M
40.00%49.00M
-2.86%34.00M
-8.33%33.00M
-2.86%34.00M
0.00%35.00M
52.17%35.00M
56.52%36.00M
52.17%35.00M
94.44%35.00M
21.05%23.00M
29.21%23.00M
28.49%23.00M
1.12%18.00M
4.40%19.00M
-0.56%17.80M
-0.56%17.90M
-2.20%17.80M
-2.15%18.20M
-2.72%17.90M
-4.26%18.00M
-2.67%18.20M
-3.63%18.60M
21.05%18.40M
22.08%18.80M
19.87%18.70M
23.72%19.30M
--15.20M
--15.40M
--15.60M
--15.60M
その他財務活動による純キャッシュフロー
-94.12%1.00M
-133.33%-1.00M
-76.92%3.00M
200.00%6.00M
13.33%17.00M
-62.50%3.00M
-97.75%13.00M
115.38%2.00M
--15.00M
157.14%8.00M
2030.00%579.00M
---13.00M
----
-100.00%-14.00M
-15.38%-30.00M
--0.00
100.00%0.00
66.67%-7.00M
-1400.00%-26.00M
100.00%0.00
-240.00%-34.00M
-2000.00%-21.00M
300.00%2.00M
-100.00%-2.00M
9.09%-10.00M
80.00%-1.00M
0.00%-1.00M
---1.00M
-1000.00%-11.00M
-600.00%-5.00M
-116.67%-1.00M
-100.00%0.00
95.45%-1.00M
101.90%1.00M
650.00%6.00M
104.48%1.00M
-17.65%-22.00M
-2004.00%-52.60M
-80.95%800.00K
-869.57%-22.30M
-422.41%-18.70M
50.00%-2.50M
366.67%4.20M
90.80%-2.30M
-31.76%5.80M
-127.27%-5.00M
-70.97%900.00K
-580.77%-25.00M
157.05%8.50M
---2.20M
--3.10M
--5.20M
---14.90M
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
113.30%396.00M
31.25%-792.00M
-225.97%-502.00M
-10260.00%-518.00M
-558.86%-2.98B
-734.78%-1.15B
27.01%-154.00M
-104.20%-5.00M
-9.23%649.00M
88.70%-138.00M
-138.43%-211.00M
170.83%119.00M
1424.07%715.00M
-1407.41%-1.22B
512.78%549.00M
59.32%-168.00M
-316.00%-54.00M
-121.77%-81.00M
74.67%-133.00M
-250.00%-413.00M
-88.89%25.00M
255.65%372.00M
45.60%-525.00M
46.36%-118.00M
-41.41%225.00M
62.89%-239.00M
-380.10%-965.00M
63.82%-220.00M
1.05%384.00M
-49.77%-644.00M
93.87%-201.00M
-122.13%-608.00M
-33.57%380.00M
-122.36%-430.00M
-1284.45%-3.28B
1094.21%2.75B
74.71%572.00M
1007.03%1.92B
18.18%-236.70M
7.53%-276.40M
825.94%327.40M
-173.90%-212.00M
26.12%-289.30M
-82.93%-298.90M
-109.62%-45.10M
75.59%-77.40M
-91.68%-391.60M
24.70%-163.40M
86.48%469.00M
---317.10M
---204.30M
---217.00M
--251.50M
純キャッシュフロー
現金および現金同等物の期首残高
31.13%931.00M
7.04%1.44B
39.26%1.35B
190.40%1.73B
27.24%710.00M
171.98%1.35B
91.30%968.00M
33.18%594.00M
-3.63%558.00M
-65.98%496.00M
-13.65%506.00M
-5.31%446.00M
-58.07%579.00M
86.21%1.46B
-10.26%586.00M
-41.92%471.00M
-23.53%1.38B
57.55%783.00M
-21.89%653.00M
20.68%811.00M
148.08%1.81B
-18.66%497.00M
50.09%836.00M
38.27%672.00M
58.61%728.00M
9.89%611.00M
28.64%557.00M
6.11%486.00M
-23.12%459.00M
-13.80%556.00M
-93.23%433.00M
123.41%458.00M
166.52%597.00M
163.91%645.00M
2715.22%6.40B
-10.25%205.00M
17.03%224.00M
28.97%244.40M
46.36%227.30M
30.22%228.40M
-53.99%191.40M
12.66%189.50M
-9.50%155.30M
-15.67%175.40M
138.94%416.00M
-7.17%168.20M
38.95%171.60M
94.76%208.00M
5.01%174.10M
--181.20M
--123.50M
--106.80M
--165.80M
当期キャッシュフロー増減
-145.71%-464.00M
19.72%-513.00M
-74.80%96.00M
-200.80%-377.00M
2719.44%1.01B
-1130.65%-639.00M
3910.00%381.00M
523.33%374.00M
127.07%36.00M
107.05%62.00M
-101.15%-10.00M
-47.83%60.00M
85.38%-133.00M
-246.99%-879.00M
570.77%872.00M
172.78%115.00M
8.54%-910.00M
-54.32%598.00M
138.35%130.00M
-196.34%-158.00M
-1676.79%-995.00M
1018.80%1.31B
-727.78%-339.00M
130.99%164.00M
-307.41%-56.00M
208.33%117.00M
-56.10%54.00M
384.00%71.00M
119.42%27.00M
-125.00%-108.00M
102.14%123.00M
-100.40%-25.00M
-631.58%-139.00M
-135.29%-48.00M
-33749.12%-5.75B
442528.57%6.19B
-150.80%-19.00M
-1173.68%-20.40M
-50.00%17.10M
93.03%-1.40M
115.54%37.40M
-99.23%1.90M
1105.88%34.20M
47.79%-20.10M
-809.73%-240.60M
3590.14%247.80M
-105.89%-3.40M
-330.54%-38.50M
157.46%33.90M
---7.10M
--57.70M
--16.70M
---59.00M
為替変動の影響
123.08%12.00M
-1175.00%-43.00M
222.22%11.00M
-309.09%-23.00M
-2500.00%-52.00M
-55.56%4.00M
47.06%-9.00M
173.33%11.00M
-200.00%-2.00M
228.57%9.00M
0.00%-17.00M
-157.69%-15.00M
106.45%2.00M
-131.82%-7.00M
-325.00%-17.00M
285.71%26.00M
60.26%-31.00M
22.22%22.00M
87.50%-4.00M
-1500.00%-14.00M
-809.09%-78.00M
125.00%18.00M
-255.56%-32.00M
101.96%1.00M
1000.00%11.00M
140.00%8.00M
-400.00%-9.00M
-234.21%-51.00M
103.33%1.00M
45.95%-20.00M
115.79%3.00M
226.67%38.00M
-50.00%-30.00M
-37100.00%-37.00M
-2211.11%-19.00M
-1400.00%-30.00M
-281.82%-20.00M
-97.44%100.00K
152.94%900.00K
-225.00%-2.00M
361.90%11.00M
188.64%3.90M
59.52%-1.70M
138.10%1.60M
-250.00%-4.20M
-41.94%-4.40M
-100.00%-4.20M
-148.28%-4.20M
78.18%-1.20M
---3.10M
---2.10M
--8.70M
---5.50M
現金および現金同等物の期末残高
-72.93%467.00M
31.13%931.00M
7.04%1.44B
39.26%1.35B
190.40%1.73B
27.24%710.00M
171.98%1.35B
91.30%968.00M
33.18%594.00M
-3.63%558.00M
-65.98%496.00M
-13.65%506.00M
-5.31%446.00M
-58.07%579.00M
86.21%1.46B
-10.26%586.00M
-41.92%471.00M
-23.53%1.38B
57.55%783.00M
-21.89%653.00M
20.68%811.00M
148.08%1.81B
-18.66%497.00M
50.09%836.00M
38.27%672.00M
62.50%728.00M
9.89%611.00M
28.64%557.00M
6.11%486.00M
-24.96%448.00M
-13.80%556.00M
-93.23%433.00M
123.41%458.00M
166.52%597.00M
163.91%645.00M
2718.94%6.40B
-10.40%205.00M
17.03%224.00M
28.97%244.40M
46.17%227.00M
30.44%228.80M
-53.99%191.40M
12.66%189.50M
-8.38%155.30M
-15.67%175.40M
138.94%416.00M
-7.17%168.20M
37.25%169.50M
94.76%208.00M
--174.10M
--181.20M
--123.50M
--106.80M
フリーキャッシュフロー
46.75%-746.00M
-24.57%393.00M
-9.38%493.00M
-60.65%146.00M
-126.70%-1.40B
283.09%521.00M
302.23%544.00M
827.45%371.00M
47.00%-618.00M
-62.43%136.00M
-203.07%-269.00M
-120.32%-51.00M
-38.81%-1.17B
-44.90%362.00M
-23.46%261.00M
3.72%251.00M
8.79%-840.00M
-8.62%657.00M
34.78%341.00M
-7.28%242.00M
-225.44%-921.00M
112.09%719.00M
-39.90%253.00M
-14.71%261.00M
10.44%-283.00M
-41.45%339.00M
31.56%421.00M
-43.96%306.00M
39.58%-316.00M
38.19%579.00M
153.87%320.00M
90.24%546.00M
0.19%-523.00M
75.61%419.00M
-331.85%-594.00M
6.69%287.00M
-83.22%-524.00M
7.62%238.60M
-21.24%256.20M
-1.21%269.00M
-44.74%-286.00M
-30.37%221.70M
-16.01%325.30M
116.80%272.30M
52.19%-197.60M
-13.20%318.40M
57.95%387.30M
-45.51%125.60M
-40.43%-413.30M
--366.80M
--245.20M
--230.50M
---294.30M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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