Credicorp Ltd
BAP242.440USD
+5.940+2.51%
終値 08/04, 16:00（ET）15分遅れの株価
242.450USD+242.450時間外取引 (ET)
19.24B時価総額
3.34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
-29.41%936.19M
371.88%9.23B
7230.26%5.40B
-123.29%-1.02B
123.35%1.33B
-208.82%-3.40B
-93.83%73.65M
979.30%4.40B
157.12%593.78M
0.33%3.12B
298.16%1.19B
-160.39%-500.35M
-248.70%-1.04B
702.12%3.11B
91.08%-601.96M
-95.16%828.52M
-64.69%699.04M
-75.89%387.75M
-3647.24%-6.75B
505.92%17.13B
-16.52%1.98B
219.11%1.61B
-79.22%190.28M
84.20%2.83B
72.59%2.37B
-119.37%-1.35B
2.37%915.75M
-7.39%1.54B
721.53%1.37B
203.93%6.97B
21.22%894.59M
203.23%1.66B
-123.67%-221.06M
-15184.88%-6.71B
160.14%738.01M
-215.68%-1.61B
162.31%933.98M
98.61%-43.88M
-186.19%-1.23B
-0.48%1.39B
-4.32%-1.50B
-217.71%-3.15B
65.16%1.42B
0.79%1.39B
-20.70%-1.44B
-63.74%2.68B
1.14%862.13M
4449.38%1.38B
-203.90%-1.19B
--7.38B
--852.42M
--30.42M
--1.15B
継続事業の当期純利益
17.68%1.81B
35.81%1.16B
23.18%1.56B
-4.37%1.37B
9.03%1.54B
-23.30%852.16M
-5.30%1.26B
24.31%1.43B
21.44%1.41B
2.19%1.11B
12.09%1.33B
60.40%1.15B
71.99%1.16B
63.30%1.09B
1132.40%1.19B
211.79%717.08M
217.65%677.15M
-32.95%665.81M
-91.34%96.59M
-157.24%-641.44M
-81.02%213.18M
1.62%992.96M
8.19%1.12B
12.23%1.12B
5.51%1.12B
-10.12%977.15M
-17.04%1.03B
6.00%998.40M
17.04%1.06B
18.46%1.09B
27.45%1.24B
4.96%941.93M
10.99%909.63M
25.20%917.71M
17.79%975.24M
16.66%897.44M
-1.63%819.58M
51.48%733.00M
25.75%827.94M
28.28%769.27M
22.66%833.17M
15.53%483.90M
28.46%658.38M
308.05%599.69M
41.74%679.28M
-21.74%418.84M
-16.04%512.50M
-68.48%146.97M
-7.31%479.24M
--535.17M
--610.41M
--466.21M
--517.04M
営業損益
16.34%203.77M
-75.24%43.98M
12.35%179.50M
7.26%172.20M
8.73%175.15M
37.02%177.62M
-7.92%159.76M
-4.91%160.55M
-2.09%161.08M
-31.26%129.63M
1.49%173.50M
3.04%168.84M
-1.35%164.51M
-17.82%188.59M
1.62%170.96M
-4.42%163.87M
-2.90%166.76M
82.59%229.49M
-9.34%168.23M
-17.69%171.44M
30.78%171.75M
53.13%125.69M
61.91%185.57M
115.86%208.29M
12.53%131.32M
8.96%82.08M
-0.16%114.61M
-15.32%96.49M
0.70%116.70M
13.54%75.33M
-0.29%114.80M
0.04%113.96M
3.68%115.89M
1.39%66.35M
2.83%115.13M
2.90%113.91M
3.12%111.77M
-49.51%65.44M
6.19%111.97M
6.50%110.70M
14.35%108.39M
74.93%129.62M
19.31%105.44M
21.43%103.94M
18.07%94.79M
15.69%74.10M
22.79%88.38M
15.00%85.60M
5.89%80.28M
--64.05M
--71.98M
--74.43M
--75.82M
繰延税金
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147.71%547.39M
----
----
----
---1.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.23M
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その他非資金項目
-1121.64%-599.21M
406.46%6.06B
132.07%98.03M
-0.76%54.55M
-5.38%58.65M
0.83%-1.98B
21.88%42.24M
300.66%54.97M
14.26%61.98M
-348.73%-1.99B
22.28%34.66M
-84.97%13.72M
29.26%54.25M
17.89%801.74M
-85.50%28.34M
127.79%91.30M
16.49%41.97M
-39.72%680.08M
159.63%195.53M
-23.42%40.08M
-22.62%36.03M
116.24%1.13B
338.56%75.31M
-62.39%52.34M
171.19%46.56M
-630.60%-6.95B
16.21%-31.57M
460.72%139.15M
-75.54%-65.40M
-87.17%1.31B
-103.10%-37.68M
-77050.00%-38.58M
-231.60%-37.26M
356.56%10.21B
39622.49%1.21B
99.82%-50.00K
27.09%-11.23M
-45.59%-3.98B
-117.57%-3.07M
-462.70%-27.23M
-151.31%-15.41M
-176.37%-2.73B
-13.11%17.49M
-73.61%7.51M
47.36%30.03M
-31.67%3.58B
100.77%20.13M
132.03%28.44M
-14.18%20.38M
--5.24B
---2.62B
---88.79M
--23.75M
運転資本の増減
9.56%-1.19B
150.24%1.69B
209.38%2.50B
-275.52%-3.85B
35.48%-1.31B
-217.86%-3.36B
-90.55%-2.28B
189.84%2.19B
33.61%-2.04B
55.18%2.85B
49.43%-1.20B
-193.67%-2.44B
-342.70%-3.07B
338.81%1.84B
71.24%-2.37B
-105.24%-831.89M
-272.58%-693.21M
16.16%-769.45M
-409.11%-8.24B
1227.88%15.87B
-36.97%401.67M
-136.94%-917.79M
-3896.52%-1.62B
250.44%1.19B
23.72%637.31M
61.05%2.48B
-108.85%-40.50M
-182.12%-794.29M
165.01%515.11M
107.54%1.54B
131.18%457.52M
138.98%967.19M
-247.49%-792.30M
-13170.85%-20.47B
-810.23%-1.47B
-42713.26%-2.48B
119.16%537.21M
89.84%-154.25M
-10.96%206.61M
-97.33%5.82M
-14.88%-2.80B
12.69%-1.52B
236.41%232.04M
-74.63%218.09M
-22.53%-2.44B
-235.72%-1.74B
-106.18%-170.11M
198.28%859.77M
-393.85%-1.99B
--1.28B
--2.75B
---874.84M
--677.77M
-支払債務および未払費用の増減
387.25%1.19B
----
21.90%-2.36B
-61.58%1.20B
-15.54%-415.37M
-464.55%-2.53B
11.63%-3.02B
329.09%3.12B
90.56%-359.49M
-121.44%-448.29M
-250.15%-3.42B
-20.72%-1.36B
-28224.46%-3.81B
122.37%2.09B
89.20%-976.23M
-106.62%-1.13B
-99.00%13.53M
---9.35B
-317.44%-9.04B
822.86%17.04B
313.10%1.35B
----
-1858.84%-2.17B
148.91%1.85B
-40.72%-632.10M
67.74%4.44B
79.30%-110.54M
-882.27%-3.78B
82.69%-449.19M
5064.51%2.65B
55.78%-534.15M
147.62%482.57M
-925.83%-2.59B
---53.30M
-393.37%-1.21B
15.47%-1.01B
95.97%-252.95M
----
4.16%411.73M
-833.75%-1.20B
-763.83%-6.27B
----
178.41%395.27M
138.11%163.39M
62.58%-726.26M
----
-118.22%-504.14M
-354.09%-428.75M
-292.62%-1.94B
----
--2.77B
---94.42M
--1.01B
-その他流動資産の増減
-451.57%-4.39B
----
35820.89%4.40B
-2690.94%-5.36B
60.04%-795.48M
-228.36%-3.00B
-101.09%-12.30M
87.08%-191.93M
-1088.71%-1.99B
-80.60%2.33B
136.83%1.12B
-356.21%-1.49B
128.10%201.35M
182.90%12.03B
-353.46%-3.05B
-111.48%-325.51M
80.24%-716.63M
-3381.68%-14.51B
729.62%1.20B
433.50%2.83B
-287.54%-3.63B
105.97%442.29M
74.37%-191.21M
-129.75%-850.01M
-620.44%-935.70M
-403.15%-7.41B
-1513.22%-745.95M
153.13%2.86B
-74.92%179.79M
86.97%-1.47B
108.45%52.78M
404.18%1.13B
10244.47%716.77M
-3959.95%-11.30B
33.18%-624.41M
-129.98%-371.07M
-99.78%6.93M
94.73%-278.42M
-39.91%-934.43M
13555.50%1.24B
257.01%3.08B
-267.48%-5.28B
-305.88%-667.86M
-99.37%9.06M
-1907.85%-1.96B
-511.73%-1.44B
167.70%324.39M
263.55%1.43B
244.35%108.50M
---234.95M
---479.18M
---877.16M
---75.16M
-その他流動負債の増減
2037.37%2.01B
-22.09%1.69B
-38.36%461.76M
141.67%305.62M
-133.08%-103.53M
124.58%2.17B
-31.63%749.14M
-281.54%-733.50M
-41.63%312.95M
113.94%964.98M
-33.90%1.10B
-35.03%404.04M
5326.88%536.18M
-129.83%-6.92B
508.56%1.66B
115.53%621.89M
-99.63%9.88M
1806.22%23.21B
-154.99%-405.76M
-2115.68%-4.01B
21.58%2.68B
-245.76%-1.36B
-9.57%737.90M
60.81%198.72M
181.08%2.21B
-206.48%-393.37M
-13.09%816.00M
119.19%123.58M
-27.74%784.51M
-55.22%369.42M
157.30%938.89M
41.28%-644.11M
38.62%1.09B
564.51%825.06M
-49.97%364.89M
-3232.63%-1.10B
100.49%783.23M
-96.70%124.16M
44.53%729.32M
-172.11%-32.91M
57.88%390.66M
1345.86%3.76B
5137.44%504.63M
131.25%45.64M
255.39%247.44M
-119.92%-302.04M
-97.93%9.63M
-250.98%-146.06M
37.48%-159.24M
--1.52B
--464.55M
--96.74M
---254.68M
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
-29.41%936.19M
371.88%9.23B
7230.26%5.40B
-123.29%-1.02B
123.35%1.33B
-208.82%-3.40B
-93.83%73.65M
979.30%4.40B
157.12%593.78M
0.33%3.12B
298.16%1.19B
-160.39%-500.35M
-248.70%-1.04B
702.12%3.11B
91.08%-601.96M
-95.16%828.52M
-64.69%699.04M
-75.89%387.75M
-3647.24%-6.75B
505.92%17.13B
-16.52%1.98B
219.11%1.61B
-79.22%190.28M
84.20%2.83B
72.59%2.37B
-119.37%-1.35B
2.37%915.75M
-7.39%1.54B
721.53%1.37B
203.93%6.97B
21.22%894.59M
203.23%1.66B
-123.67%-221.06M
-15184.88%-6.71B
160.14%738.01M
-215.68%-1.61B
162.31%933.98M
98.61%-43.88M
-186.19%-1.23B
-0.48%1.39B
-4.32%-1.50B
-217.71%-3.15B
65.16%1.42B
0.79%1.39B
-20.70%-1.44B
-63.74%2.68B
1.14%862.13M
4449.38%1.38B
-203.90%-1.19B
--7.38B
--852.42M
--30.42M
--1.15B
投資活動によるキャッシュフロー
継続事業の投資CF
83.89%78.03M
-77.91%31.94M
53.60%134.42M
-84.48%3.13M
150.88%42.43M
17.91%144.62M
84.27%87.51M
--20.17M
-1.54%16.91M
-79.54%122.66M
201.61%47.49M
-100.00%0.00
507.21%17.18M
6.20%599.37M
-12.36%15.75M
-13.61%10.63M
-82.05%2.83M
33.47%564.37M
-74.80%17.97M
688.72%12.30M
164.76%15.76M
304.26%422.86M
782.83%71.30M
-98.96%1.56M
9.43%-24.34M
-65.38%104.60M
128.05%8.08M
183.95%149.60M
-205.62%-26.87M
143.00%302.10M
-122.23%-28.79M
295.70%52.69M
-76.82%25.44M
223.59%124.32M
155.68%129.47M
-104.37%-26.92M
-66.18%109.78M
-64.96%38.42M
-293.47%-232.52M
218.56%616.47M
207.71%324.57M
-58.99%109.63M
-36.86%120.19M
-46.19%193.52M
1959.63%105.48M
-14.51%267.33M
876.18%190.36M
349.67%359.64M
-101.45%-5.67M
--312.70M
---24.52M
---144.05M
--390.48M
設備投資
74.45%84.21M
-46.11%81.24M
34.74%140.24M
19.25%40.39M
43.41%48.27M
22.91%150.76M
43.04%104.08M
--33.87M
95.97%33.66M
-79.55%122.66M
328.32%72.76M
-100.00%0.00
143.73%17.18M
2.41%599.90M
-12.65%16.99M
30.56%16.10M
-55.43%7.05M
38.53%585.77M
-72.73%19.45M
6.88%12.33M
-51.26%15.81M
304.26%422.86M
112.26%71.30M
-94.40%11.54M
69.96%32.44M
-65.38%104.60M
465.09%33.59M
127.00%205.92M
-56.79%19.09M
80.55%302.10M
-96.71%5.94M
--90.71M
-63.80%44.18M
-28.48%167.32M
136.88%180.76M
----
-77.63%122.03M
109.61%233.94M
-46.81%76.31M
213.66%640.17M
339.38%545.52M
-58.25%111.61M
-28.03%143.46M
-43.94%204.09M
1778.31%124.16M
-14.70%267.33M
--199.33M
736.99%364.04M
-98.31%6.61M
--313.41M
--0.00
--43.49M
--390.63M
固定資産売却による純キャッシュフロー
83.89%78.03M
-77.91%31.94M
53.60%134.42M
-84.48%3.13M
150.88%42.43M
17.91%144.62M
84.27%87.51M
--20.17M
-1.54%16.91M
82.72%122.66M
201.61%47.49M
-100.00%0.00
507.21%17.18M
130.42%67.13M
-12.36%15.75M
-13.61%10.63M
-82.05%2.83M
-42.77%29.13M
-74.80%17.97M
688.72%12.30M
164.76%15.76M
-51.34%50.90M
782.83%71.30M
163.51%1.56M
9.43%-24.34M
101.34%104.60M
128.05%8.08M
-98.10%592.00K
-1301.88%-26.87M
3553.59%51.95M
-23.90%-28.79M
215.56%31.11M
-101.75%-1.92M
-96.30%1.42M
92.48%-23.23M
-127.83%-26.92M
-60.45%109.78M
24.91%38.42M
-493.67%-308.83M
-8.48%96.74M
314.15%277.57M
-83.28%30.76M
-42.95%78.45M
-6.83%105.71M
-14.46%67.02M
-40.03%183.94M
660.68%137.51M
160.50%113.46M
-70.96%78.35M
--306.74M
---24.52M
---187.54M
--269.81M
無形資産取引による純キャッシュフロー
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-0.56%532.24M
----
----
----
43.90%535.24M
----
----
----
--371.96M
----
----
----
----
----
590.68%149.01M
----
103.54%250.15M
----
--21.57M
--27.36M
--122.90M
100.12%152.71M
----
----
----
82.83%76.31M
491.86%519.73M
22.21%47.00M
-5.41%78.88M
-21.03%41.74M
-64.33%87.81M
145.77%38.46M
1300.06%83.39M
--52.85M
466.01%246.18M
-169.63%-84.02M
--5.96M
--0.00
--43.49M
--120.67M
事業取引による純キャッシュフロー
---950.85M
----
----
----
----
---5.56M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---375.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-49.92%366.47M
----
----
----
--731.81M
----
----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
184.32%282.17M
-100.12%-6.10M
77.85%-673.39M
445.53%258.66M
85.24%-334.65M
952.93%5.23B
-59.71%-3.04B
-103.43%-74.86M
-1873.46%-2.27B
92.71%-613.29M
-131.42%-1.90B
-50.15%2.19B
102.49%127.84M
-151.06%-8.41B
161.72%6.06B
225.43%4.38B
-16.13%-5.13B
790.68%16.47B
-1198.92%-9.82B
-442.21%-3.50B
-101.80%-4.42B
--1.85B
--893.37M
1104.97%1.02B
---2.19B
----
----
---101.63M
----
150.13%777.11M
----
----
----
---1.55B
----
----
----
----
----
----
----
--2.10B
----
----
----
----
----
----
----
----
--2.26M
--2.29M
--2.24M
その他投資活動による純キャッシュフロー
47.16%-174.54M
661.12%1.95B
52.30%-62.36M
73.81%-65.21M
-226.71%-330.30M
-23.89%-348.03M
60.72%-130.74M
---248.94M
-12.00%-101.10M
-191.92%-280.91M
-260.38%-332.85M
100.00%0.00
-35.09%-90.27M
-17.29%305.62M
50.27%-92.36M
-3888.99%-146.44M
62.90%-66.82M
50.86%369.51M
9.93%-185.74M
-128.82%-3.67M
-250.07%-180.10M
-0.46%244.93M
-95.33%-206.22M
-85.90%12.74M
6.13%-51.45M
280.28%246.07M
-2.33%-105.58M
496.36%90.37M
-1753.36%-54.81M
-96.12%64.71M
-241.88%-103.17M
1613.89%15.15M
720.54%3.31M
205.86%1.67B
-83.53%72.72M
39.44%-1.00M
-75.56%404.00K
-2486.84%-1.58B
3721.85%441.43M
94.03%-1.65M
106.31%1.65M
105.99%66.08M
-1054.42%-12.19M
-2639.72%-27.68M
-999.29%-26.21M
50.16%-1.10B
-99.94%1.28M
100.02%1.09M
---2.38M
---2.21B
--2.31B
---5.34B
----
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
-30.23%-921.24M
-59.54%1.91B
73.30%-870.17M
155.33%190.32M
70.34%-707.39M
565.42%4.73B
-42.67%-3.26B
-115.74%-343.97M
-11794.95%-2.39B
88.32%-1.02B
-138.38%-2.28B
-48.29%2.19B
100.39%20.39M
-153.48%-8.70B
159.39%5.95B
220.38%4.23B
-12.72%-5.20B
1156.53%16.27B
-1727.19%-10.02B
-440.05%-3.51B
-108.16%-4.62B
815.52%1.30B
641.88%615.85M
741.89%1.03B
-7837.52%-2.22B
-73.79%141.47M
-52.79%-113.65M
-328.58%-160.86M
-26.24%-27.93M
10859.85%539.71M
-31.05%-74.38M
-244.79%-37.53M
79.77%-22.13M
99.60%-5.02M
-108.42%-56.76M
104.19%25.92M
66.13%-109.38M
-144.85%-1.25B
609.13%673.95M
-179.44%-618.12M
-145.22%-322.92M
303.13%2.78B
29.99%-132.37M
38.31%-221.20M
-4105.02%-131.69M
45.75%-1.37B
-108.09%-189.08M
93.09%-358.56M
100.85%3.29M
---2.53B
--2.34B
---5.19B
---388.24M
財務活動によるキャッシュフロー
継続事業の財務CF
-142.52%-1.96B
-2031.31%-7.72B
61.22%4.84B
40.82%-3.53B
69.62%4.60B
114.05%399.62M
-53.78%3.00B
17.03%-5.97B
236.97%2.71B
-20.60%-2.84B
440.38%6.49B
-12.68%-7.20B
-128.24%-1.98B
86.19%-2.36B
-92.39%1.20B
-66.74%-6.39B
136.83%7.01B
-464.87%-17.08B
801.68%15.79B
-78.85%-3.83B
1561.79%2.96B
-223.00%-3.02B
181.76%1.75B
-56.12%-2.14B
93.28%-202.59M
177.14%2.46B
30.43%-2.14B
-306.36%-1.37B
-192.52%-3.01B
15.88%-3.19B
35.39%-3.08B
619.50%664.62M
349.44%3.26B
66.31%-3.79B
-243.23%-4.77B
-92.15%92.37M
-119.23%-1.31B
-315.97%-11.24B
3521.10%3.33B
182.15%1.18B
114.03%6.79B
-278.66%-2.70B
-154.42%-97.27M
68.45%-1.43B
-9.82%3.17B
167.45%1.51B
424.23%178.76M
-247.52%-4.54B
151.26%3.52B
---2.24B
---55.13M
--3.08B
--1.40B
負債の発行・返済による純キャッシュフロー
-138.13%-1.79B
----
61.31%4.84B
81.90%-719.41M
67.55%4.68B
225.97%2.80B
-53.78%3.00B
33.73%-3.98B
247.25%2.80B
-14.00%-2.22B
440.38%6.49B
6.06%-6.00B
-126.85%-1.90B
88.58%-1.95B
-92.39%1.20B
-344.46%-6.39B
125.04%7.07B
-453.44%-17.07B
530.06%15.79B
-222.94%-1.44B
3194.90%3.14B
-200.40%-3.08B
199.17%2.51B
87.94%-444.86M
-119.94%-101.53M
134.62%3.07B
-597.91%-2.53B
-298.53%-3.69B
-92.13%509.24M
-37.72%-8.87B
122.58%507.62M
149.67%1.86B
228.55%6.47B
---6.44B
-132.36%-2.25B
-924.02%-3.74B
-77.73%1.97B
----
380.83%6.95B
131.15%453.83M
88.28%8.84B
-4.90%-2.30B
160.68%1.44B
64.95%-1.46B
-10.40%4.70B
---2.19B
-1287.58%-2.38B
-418.77%-4.16B
-10.67%5.24B
----
---171.59M
---801.40M
--5.87B
普通株式の発行・取得による純キャッシュフロー
-42.77%-119.25M
100.00%0.00
---2.69M
---24.68M
-0.28%-83.53M
---2.28M
--0.00
--0.00
-1.98%-83.30M
----
--0.00
--0.00
-41.96%-81.68M
-91.73%2.38M
--0.00
--0.00
68.16%-57.54M
1434.06%28.83M
--0.00
100.00%0.00
-78.83%-180.73M
97.74%-2.16M
--0.00
-8.39%-101.06M
---101.06M
-34.37%-95.41M
----
---93.24M
----
-6.73%-71.01M
----
----
----
---66.53M
----
----
----
----
----
----
100.00%0.00
----
----
----
---458.62M
----
----
----
----
----
----
--0.00
--0.00
配当金支払額
--109.12M
--875.99M
--0.00
39.85%2.79B
----
--0.00
--0.00
66.67%1.99B
----
-100.00%0.00
--0.00
--1.20B
----
--398.81M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
50.00%2.39B
----
793.27%638.09M
--755.06M
43.15%1.60B
----
-94.48%71.43M
----
17.84%1.11B
----
98.24%1.30B
----
--945.64M
----
--653.33M
----
----
----
----
1008.97%587.58M
----
----
----
--52.98M
-33.10%450.56M
----
----
----
22.18%673.51M
----
----
----
--551.27M
----
その他財務活動による純キャッシュフロー
--58.00M
-185.33%-6.84B
----
----
----
-285.95%-2.40B
----
----
----
-14849.06%-621.28M
----
----
----
87.12%-4.16M
----
----
----
-104.60%-32.27M
----
----
----
356.67%702.09M
----
----
----
-103.88%-273.54M
110.74%385.39M
1526.27%3.52B
-9.70%-3.52B
82.49%7.05B
-42.43%-3.59B
-106.45%-247.03M
1.93%-3.21B
134.38%3.87B
16.94%-2.52B
429.58%3.83B
-59.71%-3.28B
-2658.34%-11.24B
-103.60%-3.03B
52.54%723.59M
-92.65%-2.05B
-111.01%-407.63M
-158.17%-1.49B
64.45%474.37M
38.21%-1.06B
265.00%3.70B
2097.95%2.56B
-93.49%288.45M
61.44%-1.72B
---2.24B
--116.46M
--4.43B
---4.47B
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
-142.52%-1.96B
-2031.31%-7.72B
61.22%4.84B
40.82%-3.53B
69.62%4.60B
114.05%399.62M
-53.78%3.00B
17.03%-5.97B
236.97%2.71B
-20.60%-2.84B
440.38%6.49B
-12.68%-7.20B
-128.24%-1.98B
86.19%-2.36B
-92.39%1.20B
-66.74%-6.39B
136.83%7.01B
-464.87%-17.08B
801.68%15.79B
-78.85%-3.83B
1561.79%2.96B
-223.00%-3.02B
181.76%1.75B
-56.12%-2.14B
93.28%-202.59M
177.14%2.46B
30.43%-2.14B
-306.36%-1.37B
-192.52%-3.01B
15.88%-3.19B
35.39%-3.08B
619.50%664.62M
349.44%3.26B
66.31%-3.79B
-243.23%-4.77B
-92.15%92.37M
-119.23%-1.31B
-315.97%-11.24B
3521.10%3.33B
182.15%1.18B
114.03%6.79B
-278.66%-2.70B
-154.42%-97.27M
68.45%-1.43B
-9.82%3.17B
167.45%1.51B
424.23%178.76M
-247.52%-4.54B
151.26%3.52B
---2.24B
---55.13M
--3.08B
--1.40B
純キャッシュフロー
現金および現金同等物の期首残高
40.24%47.57B
33.98%44.14B
4.97%34.77B
11.70%39.14B
-0.72%33.92B
-8.96%32.94B
7.61%33.13B
-3.45%35.04B
-13.04%34.17B
-18.62%36.19B
-18.80%30.78B
-7.52%36.29B
6.97%39.29B
26.63%44.46B
5.01%37.91B
49.15%39.24B
41.36%36.73B
33.06%35.11B
51.45%36.10B
18.95%26.31B
17.22%25.99B
30.59%26.39B
10.59%23.84B
2.63%22.12B
-4.54%22.17B
2.71%20.21B
-1.77%21.56B
9.63%21.55B
39.51%23.22B
-27.55%19.67B
-30.52%21.94B
-10.27%19.66B
-25.66%16.65B
-13.47%27.16B
10.40%31.58B
-17.82%21.91B
2.73%22.39B
29.13%31.38B
23.80%28.61B
14.09%26.66B
0.16%21.80B
23.48%24.30B
11.90%23.11B
-3.31%23.37B
7.09%21.76B
14.78%19.68B
43.99%20.65B
43.88%24.17B
38.54%20.32B
--17.15B
--14.34B
--16.80B
--14.67B
当期キャッシュフロー増減
-159.73%-3.12B
251.45%3.43B
5204.66%9.37B
-128.19%-4.37B
466.64%5.22B
147.24%975.80M
-103.40%-183.51M
65.27%-1.91B
130.71%921.21M
60.05%-2.07B
-17.53%5.40B
-314.26%-5.51B
-219.50%-3.00B
-419.19%-5.17B
769.59%6.55B
-113.58%-1.33B
671.27%2.51B
490.69%1.62B
-138.25%-978.32M
469.68%9.79B
768.71%325.43M
-121.22%-414.65M
290.86%2.56B
63307.12%1.72B
97.08%-48.67M
-44.79%1.95B
40.68%-1.34B
-99.88%2.71M
-155.34%-1.67B
133.65%3.54B
44.70%-2.26B
253.59%2.28B
726.22%3.01B
-12.65%-10.52B
-247.23%-4.08B
-176.38%-1.49B
-109.68%-481.37M
-257.30%-9.34B
132.33%2.77B
849.89%1.95B
209.65%4.97B
-225.58%-2.61B
40.20%1.19B
92.62%-259.68M
-31.17%1.61B
-28.35%2.08B
-72.83%851.81M
-69.07%-3.52B
8.07%2.33B
--2.90B
--3.14B
---2.08B
--2.16B
為替変動の影響
---1.18B
----
----
----
----
42.61%-760.65M
----
----
----
-147.68%-1.33B
----
----
----
36.62%2.78B
----
----
--0.00
790.03%2.03B
--0.00
--0.00
--0.00
-141.83%-294.87M
--0.00
--0.00
--0.00
189.84%704.97M
----
----
----
-4066.32%-784.68M
----
----
----
-100.59%-18.83M
----
----
----
602.64%3.20B
----
----
----
161.75%455.38M
----
----
----
-351.73%-737.42M
----
----
----
--292.94M
----
----
----
現金および現金同等物の期末残高
13.57%44.45B
40.24%47.57B
33.98%44.14B
4.97%34.77B
11.55%39.14B
-0.59%33.92B
-8.96%32.94B
7.61%33.13B
-3.32%35.09B
-13.16%34.12B
-18.62%36.19B
-18.80%30.78B
-7.52%36.29B
6.97%39.29B
26.58%44.46B
5.01%37.91B
49.15%39.24B
41.42%36.73B
33.07%35.13B
51.45%36.10B
18.95%26.31B
17.21%25.97B
30.57%26.40B
10.59%23.84B
2.63%22.12B
-4.53%22.16B
2.70%20.22B
-1.77%21.56B
9.63%21.55B
39.52%23.21B
-28.41%19.69B
7.45%21.94B
-10.27%19.66B
-24.53%16.64B
-12.38%27.50B
-28.61%20.42B
-18.15%21.91B
1.64%22.04B
29.13%31.38B
23.80%28.61B
14.55%26.77B
-0.34%21.69B
13.02%24.30B
11.90%23.11B
3.15%23.37B
8.73%21.76B
23.22%21.50B
40.32%20.65B
34.74%22.65B
--20.02B
--17.45B
--14.72B
--16.81B
フリーキャッシュフロー
-33.33%851.98M
358.03%9.15B
17379.36%5.26B
-124.40%-1.07B
128.15%1.28B
-218.30%-3.55B
-102.72%-30.43M
972.53%4.37B
153.01%560.12M
19.42%3.00B
280.97%1.12B
-161.59%-500.35M
-252.70%-1.06B
1367.74%2.51B
90.86%-618.95M
-95.25%812.41M
-64.76%692.00M
-116.71%-198.02M
-5789.11%-6.77B
507.97%17.12B
-16.03%1.96B
181.48%1.19B
-86.51%118.99M
111.87%2.82B
72.63%2.34B
-121.82%-1.45B
-0.73%882.17M
-15.17%1.33B
610.81%1.35B
197.01%6.67B
59.47%888.65M
197.58%1.57B
-132.67%-265.23M
-2374.19%-6.87B
142.75%557.26M
-314.70%-1.61B
139.72%811.95M
91.48%-277.82M
-201.80%-1.30B
-37.19%747.87M
-30.97%-2.04B
-235.41%-3.26B
93.18%1.28B
16.76%1.19B
-30.41%-1.56B
-65.92%2.41B
-22.24%662.80M
7897.03%1.02B
-258.54%-1.20B
--7.07B
--852.42M
---13.08M
--754.99M
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
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USD
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