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Banco Bilbao Vizcaya Argentaria SA

BBVA

ウォッチリストに追加

22.735USD

+1.105+5.11%

終値 05/20, 16:00（ET）15分遅れの株価

129.39B時価総額

11.46直近12ヶ月PER



Banco Bilbao Vizcaya Argentaria SA

22.735

+1.105+5.11%

概要

金融

ディスカッション

分析

企業名

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

Banco Bilbao Vizcaya Argentaria SAの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

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

165.26%4.66B

17.02%20.07B

75.09%-7.21B

179.68%166.12M

-159.90%-7.15B

466.23%17.15B

-137.23%-28.96B

-105.24%-208.49M

335.87%11.93B

-156.69%-4.68B

-167.70%-12.21B

-0.36%3.98B

---5.06B

--8.26B

1191.60%18.03B

136.95%4.00B

---1.65B

---10.81B

98.14%5.93B

866.64%8.20B

-71.66%2.99B

-86.80%848.15M

39.96%-4.73B

-840.05%-11.26B

95.63%10.56B

148.29%6.42B

-245.99%-7.88B

121.60%1.52B

-35.99%5.40B

-45.43%2.59B

276.70%5.39B

-132.59%-7.04B

-29.50%8.44B

-57.74%4.74B

-157.65%-3.05B

0.63%-3.03B

--11.96B

--11.22B

--5.30B

---3.05B

-60.10%7.22B

11.76%-16.18B

-7.84%18.09B

-148.84%-18.34B

--19.63B

---7.37B

継続事業の当期純利益

12.40%3.10B

3.70%3.11B

4.14%3.30B

20.96%3.03B

20.27%2.76B

29.02%3.00B

35.60%3.17B

17.15%2.51B

30.53%2.29B

16.38%2.33B

92.43%2.34B

-3.64%2.14B

--1.76B

--2.00B

7.46%1.22B

27.21%2.22B

--1.13B

--1.74B

5029.86%1.70B

9.19%1.70B

-97.62%33.21M

-24.59%1.56B

-10.80%1.71B

-20.46%1.59B

184.05%1.40B

22.68%2.06B

22.37%1.91B

25.65%2.00B

-53.09%491.16M

20.45%1.68B

-7.44%1.56B

47.57%1.59B

-21.29%1.05B

248.47%1.40B

15.72%1.69B

-41.73%1.08B

--1.33B

---939.91M

--1.46B

--1.85B

424.12%1.98B

-50.99%2.12B

-196.71%-609.73M

81.79%4.32B

--630.50M

--2.38B

営業損益

5.14%457.46M

10.16%442.98M

1.72%420.36M

-2.40%397.42M

15.88%435.12M

-2.19%402.11M

12.68%413.27M

12.01%407.20M

8.93%375.49M

20.72%411.13M

-0.53%366.75M

5.89%363.54M

--344.70M

--340.56M

0.10%368.72M

-7.85%343.30M

--368.36M

--372.53M

-12.95%185.97M

-4.58%427.44M

-38.60%213.64M

29.76%447.97M

25.46%447.15M

18.12%445.19M

-10.49%347.93M

-14.81%345.23M

-9.39%356.42M

-0.01%376.90M

-1.24%388.69M

-2.35%405.23M

0.98%393.35M

-0.66%376.95M

5.73%393.57M

3.63%414.97M

21.46%389.55M

19.36%379.46M

--372.24M

--400.44M

--320.72M

--317.92M

1.28%767.12M

6.96%751.22M

11.57%757.46M

21.70%702.34M

--678.90M

--577.11M

その他非資金項目

9.63%3.96B

12.38%3.74B

-7.67%3.30B

-8.85%3.51B

29.71%3.61B

3.26%3.33B

24.49%3.57B

40.52%3.85B

3.74%2.79B

10.37%3.23B

-21.87%2.87B

67.00%2.74B

--2.69B

--2.92B

47.29%3.67B

-19.01%1.64B

--2.49B

--2.03B

-52.07%1.77B

24.43%1.97B

77.16%3.70B

-35.87%1.58B

112.03%1.87B

-4.97%2.01B

-21.96%2.09B

-53.26%2.46B

-93.40%883.29M

89.88%2.11B

26.50%2.67B

257.65%5.27B

1348.22%13.39B

-5.55%1.11B

-50.83%2.11B

-79.41%1.47B

-87.77%924.77M

175.73%1.18B

--4.30B

--7.16B

--7.56B

--427.27M

-174.50%-14.82B

177.23%4.64B

134.44%19.90B

-53.22%1.67B

--8.49B

--3.58B

運転資本の増減

90.72%-1.11B

422.39%13.83B

62.86%-12.55B

-10.52%-7.37B

-246.07%-11.91B

128.68%2.65B

-113.30%-33.79B

-1234.61%-6.67B

195.63%8.15B

-370.61%-9.23B

-212.89%-15.84B

-374.96%-499.73M

---8.53B

--3.41B

378.52%14.03B

101.25%181.75M

---5.04B

---14.59B

2186.69%2.89B

340.83%4.91B

-101.75%-138.37M

-183.96%-2.04B

16.94%-8.14B

-424.28%-15.64B

222.59%7.90B

165.13%2.43B

-3.66%-9.81B

68.63%-2.98B

-53.06%2.45B

-288.71%-3.73B

-74.38%-9.46B

-80.72%-9.51B

-17.50%5.22B

-57.07%1.98B

-51.62%-5.42B

-4.13%-5.26B

--6.33B

--4.60B

---3.58B

---5.05B

1857.36%19.78B

11.04%-22.97B

-110.70%-1.13B

-82.65%-25.82B

--10.51B

---14.14B

-その他流動資産の増減

-38.60%-96.67B

39.64%42.87B

4.64%-44.68B

-337.47%-3.38B

-134.61%-69.75B

177.90%30.70B

-382.89%-46.86B

78.47%-773.14M

-266.83%-29.73B

-331.50%-39.41B

16.22%16.56B

-75.02%-3.59B

---8.10B

---9.13B

242.58%14.25B

82.95%-2.05B

--4.16B

---12.04B

-494.75%-84.42B

1518.63%92.03B

-14912.19%-14.19B

1196.73%5.69B

-252.29%-5.98B

-132.41%-12.31B

126.94%95.82M

---518.43M

603.68%3.93B

50.35%-5.29B

70.52%-355.71M

----

104.45%558.17M

-33.20%-10.66B

-3141.37%-1.21B

-69.87%2.32B

-198.87%-12.55B

-66.86%-8.01B

---37.22M

--7.70B

---4.20B

---4.80B

-177.05%-1.45B

-354.55%-25.04B

143.11%1.88B

134.14%9.84B

---4.37B

---28.82B

-その他流動負債の増減

100.86%104.98B

---30.24B

43.23%29.31B

----

31.16%52.27B

----

--20.47B

----

--39.85B

----

---5.90B

----

460.80%100.99B

-457.25%-107.15B

473.21%18.01B

-105.82%-19.23B

195.98%19.43B

----

-83.58%3.14B

-257.79%-9.34B

151.81%6.57B

----

--19.13B

41.60%-2.61B

-380.03%-12.67B

----

---4.47B

--4.53B

----

342.34%27.55B

145.99%13.81B

-127.50%-11.37B

-218.51%-30.03B

--41.34B

--25.34B

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

165.26%4.66B

17.02%20.07B

75.09%-7.21B

179.68%166.12M

-159.90%-7.15B

466.23%17.15B

-137.23%-28.96B

-105.24%-208.49M

335.87%11.93B

-156.69%-4.68B

-167.70%-12.21B

-0.36%3.98B

---5.06B

--8.26B

1191.60%18.03B

136.95%4.00B

---1.65B

---10.81B

98.14%5.93B

866.64%8.20B

-71.66%2.99B

-86.80%848.15M

39.96%-4.73B

-840.05%-11.26B

95.63%10.56B

148.29%6.42B

-245.99%-7.88B

121.60%1.52B

-35.99%5.40B

-45.43%2.59B

276.70%5.39B

-132.59%-7.04B

-29.50%8.44B

-57.74%4.74B

-157.65%-3.05B

0.63%-3.03B

--11.96B

--11.22B

--5.30B

---3.05B

-60.10%7.22B

11.76%-16.18B

-7.84%18.09B

-148.84%-18.34B

--19.63B

---7.37B

投資活動によるキャッシュフロー

継続事業の投資CF

25.15%719.37M

-3.17%509.60M

-19.99%409.03M

-26.73%323.82M

91.49%574.83M

-28.21%526.26M

26.27%511.20M

3.55%441.95M

-13.17%300.18M

95.06%733.08M

-77.90%404.84M

660.87%426.81M

--345.72M

--375.82M

1002.72%1.83B

-62.17%56.09M

--166.12M

--148.29M

137.68%168.09M

-74.11%179.85M

5.31%-446.11M

633.64%694.75M

1960.20%842.61M

-32.55%317.99M

-128.57%-471.13M

-118.02%-130.19M

-117.18%-45.30M

361.18%471.43M

-121.26%-206.12M

-7.23%722.37M

-22.92%263.70M

521.23%102.22M

-42.88%969.36M

47.37%778.63M

-35.95%342.13M

-109.20%-24.27M

--1.70B

--528.35M

--534.17M

--263.80M

-8.52%1.99B

12.35%233.04M

0.30%2.18B

-78.93%207.42M

--2.17B

--984.32M

設備投資

18.99%815.98M

-3.17%509.60M

-17.44%428.30M

-26.73%323.82M

71.79%685.74M

-28.21%526.26M

26.77%518.74M

3.55%441.95M

15.46%399.16M

95.06%733.08M

-77.66%409.20M

242.73%426.81M

--345.72M

--375.82M

869.27%1.83B

-16.02%124.53M

--189.00M

--148.29M

--833.31M

-74.11%179.85M

----

385.92%694.75M

164.75%842.61M

-32.55%317.99M

-94.54%25.10M

-80.21%142.98M

20.69%318.27M

361.18%471.43M

-52.61%459.36M

-7.23%722.37M

-22.92%263.70M

62.58%102.22M

-42.88%969.36M

47.37%778.63M

-35.95%342.13M

-76.17%62.88M

--1.70B

--528.35M

--534.17M

--263.80M

-2.67%2.12B

57.29%326.26M

0.30%2.18B

-78.93%207.42M

--2.17B

--984.32M

固定資産売却による純キャッシュフロー

42.42%373.65M

-28.95%223.24M

-60.76%114.44M

-54.86%137.73M

441.87%262.35M

-45.28%314.22M

38.14%291.66M

6.97%305.13M

-69.57%48.42M

166.34%574.28M

-87.15%211.13M

516.82%285.25M

--159.09M

--215.62M

9850.50%1.64B

-1235.30%-68.44M

---16.85M

--6.03M

105.84%23.84M

-90.02%46.72M

17.68%-408.47M

271.32%467.98M

339.35%650.50M

-48.48%105.62M

-13.87%-496.23M

-150.45%-273.17M

-318.90%-271.78M

250.07%205.02M

-162.86%-435.80M

-1.14%541.48M

-38.23%124.16M

167.20%58.57M

-54.21%693.33M

118.85%547.72M

-50.21%200.99M

-139.04%-87.14M

--1.51B

--250.27M

--403.67M

--223.22M

-5.55%1.58B

282.88%30.16M

14.64%1.67B

-98.87%7.88M

--1.46B

--699.01M

無形資産取引による純キャッシュフロー

10.64%345.72M

35.05%286.36M

34.18%294.59M

36.01%186.09M

24.11%312.47M

33.53%212.04M

13.34%219.55M

-3.34%136.82M

34.90%251.76M

-0.88%158.80M

2.70%193.72M

13.67%141.55M

--186.63M

--160.20M

3.09%188.62M

-12.46%124.53M

--182.98M

--142.26M

483.27%144.25M

-41.29%133.14M

-249.97%-37.64M

58.60%226.76M

-15.17%192.12M

-20.28%212.37M

-89.07%25.10M

-20.96%142.98M

62.31%226.48M

510.22%266.41M

-16.79%229.68M

-21.66%180.89M

-1.13%139.54M

-30.57%43.66M

50.97%276.04M

-16.96%230.91M

8.15%141.14M

54.92%62.88M

--182.84M

--278.08M

--130.50M

--40.58M

-18.39%409.90M

1.67%202.88M

-29.20%502.29M

-30.06%199.54M

--709.47M

--285.31M

事業取引による純キャッシュフロー

----

---5.33M

---9.89M

---15.07M

----

--0.00

---1.48B

----

100.00%0.00

----

966.72%2.23B

-1.71%-17.88M

99.32%-6.14M

----

---257.23M

73.61%-17.58M

-4442.31%-901.90M

96.26%-19.41M

100.00%0.00

94.88%-66.62M

85.91%-19.86M

---518.95M

---2.07B

---1.30B

---140.92M

--0.00

--13.71M

--0.00

-100.00%0.00

----

--3.89M

投資商品による純キャッシュフロー

-34.65%215.34M

36.78%63.12M

-55.20%67.98M

-23.92%23.13M

-22.26%329.54M

--46.14M

36.70%151.75M

-30.85%30.40M

--423.91M

--0.00

-36.48%111.01M

-27.43%43.97M

----

-98.49%174.77M

-75.25%60.58M

--11.59B

--244.73M

--703.37M

----

105.74%402.21M

-100.00%0.00

18.94%2.30B

809.20%2.17B

-93.40%195.49M

-90.29%68.75M

333.77%1.94B

69.64%238.44M

298.37%2.96B

1545.97%708.10M

-71.59%446.40M

9.88%140.55M

-777.11%-1.49B

-70.42%43.02M

--1.57B

--127.92M

---170.32M

--145.43M

2799.77%506.28M

-92.31%224.82M

-99.02%17.46M

182.50%2.92B

--1.79B

--1.03B

その他投資活動による純キャッシュフロー

----

-161.49%-15.38M

-50.55%1.08M

---1.09M

-140.58%-177.53M

139.41%25.02M

100.38%2.18M

----

--437.50M

---63.48M

95.81%-578.66M

---1.12M

---13.81B

--0.00

-108.77%-134.71M

93.53%-25.69M

5.72%1.54B

-34239.41%-396.84M

100.00%0.00

-64.71%84.04M

--1.45B

-99.63%1.16M

83.46%-227.68M

-62.53%238.17M

----

45.05%317.14M

-459.30%-1.38B

267.06%635.70M

432.45%2.18B

-77.17%218.64M

-225.75%-246.15M

--173.18M

---655.81M

--957.71M

--195.75M

----

436.85%3.44B

----

---1.02B

----

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

-103.01%-556.40M

7.95%-442.98M

19.11%-308.19M

29.07%-288.08M

-48.11%-274.08M

28.29%-481.22M

-26.84%-380.98M

-6.98%-406.12M

-688.96%-185.06M

-89.76%-671.08M

92.04%-300.37M

-11379.21%-379.62M

---23.46M

---353.65M

-55.22%-3.77B

-97.03%3.37M

---2.43B

--113.33M

-76.64%277.77M

62.30%-158.83M

-71.88%1.19B

-109.30%-421.29M

-227.63%-492.09M

-14.74%-181.71M

97.32%4.23B

1168.04%4.53B

-111.72%-150.20M

-153.50%-158.37M

30.81%2.14B

-1.09%-424.02M

159.62%1.28B

34.18%296.02M

225.93%1.64B

72.19%-419.43M

-18.69%-2.15B

185.08%220.62M

---1.30B

---1.51B

---1.81B

---259.29M

-216.08%-1.48B

-99.80%5.48M

191.09%1.28B

4886.69%2.72B

---1.40B

--54.47M

財務活動によるキャッシュフロー

継続事業の財務CF

-72.94%-2.09B

-49.62%324.93M

11.77%-3.00B

-58.26%516.23M

23.53%-1.21B

781.55%644.92M

-2066.63%-3.40B

357.44%1.24B

-83.47%-1.58B

95.77%-94.63M

105.14%173.04M

68.19%-480.42M

---859.70M

---2.23B

-79.21%-3.36B

-9.20%-1.51B

---1.88B

---1.38B

82.27%-221.74M

61.81%1.23B

-28.40%-1.25B

125.82%761.44M

-47.77%-2.93B

1038.28%403.17M

-239.71%-974.20M

-619.82%-2.95B

-569.42%-1.99B

95.53%-42.97M

200.26%697.28M

197.62%567.32M

-152.86%-296.66M

-96.32%-961.53M

26.98%-695.48M

-139.68%-581.18M

-11.91%561.18M

-167.99%-489.77M

---952.51M

---242.49M

--637.02M

--720.38M

133.46%657.90M

1901.41%3.63B

-82.46%-1.97B

105.28%181.17M

---1.08B

---3.43B

負債の発行・返済による純キャッシュフロー

141.72%1.55B

-47.36%391.55M

69.05%-109.91M

-62.01%810.61M

0.63%640.95M

--743.80M

-112.93%-355.15M

1845.38%2.13B

932.76%636.94M

----

496.55%2.75B

-36.21%-122.25M

---76.49M

---1.46B

45.87%-692.68M

92.31%-89.75M

---1.28B

---1.17B

-77.99%-470.90M

2539.45%1.44B

-203.54%-264.57M

101.79%54.47M

-172.41%-1.54B

-5.25%574.66M

-83.64%255.53M

---3.04B

---565.02M

--606.47M

--1.56B

----

-100.00%0.00

--0.00

-46.96%1.13B

----

--1.27B

----

--2.13B

--622.30M

-234.96%-445.88M

2009.32%4.02B

154.38%330.38M

108.84%190.36M

---607.57M

---2.15B

普通株式の発行・取得による純キャッシュフロー

-3241.33%-1.37B

--2.34M

126.47%48.72M

85.85%-108.29M

104.02%43.73M

100.00%0.00

19.86%-184.03M

-205.07%-765.54M

-5433.08%-1.09B

-4096.95%-34.97B

76.76%-229.63M

77.22%-250.94M

--20.40M

---833.26M

-16312.70%-987.87M

-3484.54%-1.10B

---6.02M

--32.55M

130.77%17.88M

-119.70%-52.55M

107.81%7.75M

659.78%266.78M

1372.38%60.67M

246.02%182.84M

-251.09%-99.25M

---47.66M

---4.77M

---125.22M

-101.29%-28.27M

----

--2.19B

----

--105.01M

----

571.96%1.56B

-1483.20%-2.06B

-54.28%232.34M

21.71%-129.97M

--508.22M

---166.00M

配当金支払額

20.34%2.14B

--0.00

10.53%2.67B

--0.00

73.85%1.78B

--0.00

19.55%2.42B

----

38.96%1.02B

--0.00

29.63%2.02B

----

--736.30M

--0.00

229.55%1.56B

--0.00

--473.09M

--0.00

-100.00%0.00

-23.84%860.11M

--108.94M

-2.04%1.31B

-16.67%123.79M

35.05%1.13B

----

385.60%1.33B

-77.82%148.55M

361.65%836.27M

-81.46%128.03M

8.60%274.69M

3.26%669.77M

-72.10%181.15M

--690.50M

42.05%252.93M

360.27%648.62M

--649.24M

--0.00

--178.06M

--140.92M

8.12%926.46M

-82.79%143.94M

3.81%856.84M

3.84%836.25M

--825.38M

--805.35M

その他財務活動による純キャッシュフロー

-8.11%-121.06M

30.26%-68.96M

39.51%-270.80M

-41.63%-186.09M

-8.41%-111.98M

-100.28%-98.88M

-38.51%-447.71M

-22.52%-131.39M

-53.46%-103.29M

55730.44%34.88B

-161.47%-323.22M

66.34%-107.24M

---67.31M

--62.47M

-4.79%-123.62M

-28.29%-318.62M

---117.97M

---248.35M

272.67%231.28M

-127.86%-152.99M

-11641.62%-133.94M

287.22%549.13M

-81.67%-149.42M

38.63%-230.54M

---1.14M

-79.61%141.81M

-274.29%-82.25M

-20.00%-375.67M

100.00%0.00

536.07%695.35M

94.77%-21.98M

-951.11%-313.06M

-71.87%-2.70B

135.74%109.32M

68.03%-420.04M

79.52%-29.78M

---1.57B

---305.89M

---1.31B

---145.43M

92.47%-125.93M

43.59%-294.73M

-993.93%-1.67B

-70.00%-522.49M

---152.85M

---307.36M

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

-72.94%-2.09B

-49.62%324.93M

11.77%-3.00B

-58.26%516.23M

23.53%-1.21B

781.55%644.92M

-2066.63%-3.40B

357.44%1.24B

-83.47%-1.58B

95.77%-94.63M

105.14%173.04M

68.19%-480.42M

---859.70M

---2.23B

-79.21%-3.36B

-9.20%-1.51B

---1.88B

---1.38B

82.27%-221.74M

61.81%1.23B

-28.40%-1.25B

125.82%761.44M

-47.77%-2.93B

1038.28%403.17M

-239.71%-974.20M

-619.82%-2.95B

-569.42%-1.99B

95.53%-42.97M

200.26%697.28M

197.62%567.32M

-152.86%-296.66M

-96.32%-961.53M

26.98%-695.48M

-139.68%-581.18M

-11.91%561.18M

-167.99%-489.77M

---952.51M

---242.49M

--637.02M

--720.38M

133.46%657.90M

1901.41%3.63B

-82.46%-1.97B

105.28%181.17M

---1.08B

---3.43B

純キャッシュフロー

現金および現金同等物の期首残高

10.61%67.09B

-6.40%46.95B

-27.53%59.41B

-32.03%55.32B

-17.79%60.66B

-33.96%50.16B

-9.76%81.98B

-5.84%81.40B

-21.72%73.79B

-4.90%75.95B

22.18%90.85B

15.23%86.45B

--94.26B

--79.87B

-6.82%74.35B

-16.81%75.02B

--79.79B

--90.17B

92.09%88.14B

58.94%77.19B

0.92%45.88B

15.45%48.57B

8.33%57.90B

8.21%60.73B

-7.41%45.47B

2.57%42.07B

23.93%53.44B

17.23%56.12B

24.95%49.11B

3.53%41.01B

-1.18%43.12B

-3.20%47.87B

0.19%39.30B

27.15%39.61B

55.99%43.64B

46.65%49.46B

--39.23B

--31.15B

--27.97B

--33.72B

-4.27%30.22B

3.50%47.76B

6.46%31.57B

22.23%46.15B

--29.65B

--37.76B

当期キャッシュフロー増減

125.09%1.99B

34.48%20.00B

65.24%-11.77B

-164.58%-776.97M

-186.22%-7.94B

373.53%14.87B

-172.75%-33.87B

-68.05%1.20B

208.51%9.21B

-182.14%-5.44B

-210.22%-12.42B

7.01%3.77B

---8.48B

--6.62B

266.50%11.27B

130.47%3.52B

---6.77B

---11.55B

50.70%5.62B

282.05%7.35B

-77.47%3.73B

-187.64%-4.04B

36.89%-7.15B

-3528.89%-8.25B

205.03%16.57B

201.07%4.61B

-352.36%-11.33B

103.14%240.62M

-33.46%5.43B

-35.80%1.53B

198.15%4.49B

-66.95%-7.67B

1.52%8.16B

-74.01%2.38B

-250.27%-4.58B

35.37%-4.60B

--8.04B

--9.17B

--3.04B

---7.11B

-48.23%8.29B

17.31%-13.58B

-3.33%16.01B

-72.18%-16.42B

--16.56B

---9.54B

為替変動の影響

-104.23%-29.10M

101.91%46.75M

-10.71%-1.25B

-301.61%-1.17B

171.67%687.87M

-20513.81%-2.44B

-1245.95%-1.13B

-9.86%580.94M

62.28%-959.71M

-98.74%11.96M

-122.47%-83.80M

-37.42%644.50M

---2.54B

--946.10M

146.18%372.98M

92.84%1.03B

---807.74M

--534.08M

-145.43%-363.60M

63.27%-1.92B

-70.90%800.34M

-53.88%-5.23B

175.96%1.00B

358.05%2.78B

197.95%2.75B

-182.95%-3.40B

30.07%-1.32B

-3080.69%-1.08B

-131.07%-2.81B

11.58%-1.20B

-2984.02%-1.89B

102.79%36.20M

27.26%-1.22B

-357.11%-1.36B

106.07%65.49M

71.30%-1.30B

---1.67B

---296.99M

---1.08B

---4.52B

236.18%1.90B

-4.98%-1.03B

-137.18%-1.39B

-181.13%-980.66M

---587.19M

--1.21B

現金および現金同等物の期末残高

30.51%69.10B

2.75%67.02B

-2.29%47.16B

-33.98%54.52B

-36.38%52.95B

-7.70%65.23B

-38.43%48.27B

-8.49%82.59B

-2.49%83.23B

-18.12%70.67B

-8.24%78.40B

14.98%90.25B

--85.36B

--86.31B

16.83%85.44B

-0.57%78.49B

--73.13B

--78.94B

89.08%93.90B

89.59%84.57B

-20.06%49.66B

-4.41%44.61B

19.66%50.66B

-6.72%52.58B

13.70%62.12B

9.68%46.67B

-11.41%42.34B

40.20%56.36B

15.61%54.64B

1.28%42.55B

22.11%47.79B

-10.10%40.20B

0.12%47.26B

4.07%42.01B

26.09%39.14B

65.88%44.72B

--47.20B

--40.37B

--31.04B

--26.96B

-20.71%38.02B

14.48%34.20B

2.45%47.95B

5.02%29.88B

--46.81B

--28.45B

フリーキャッシュフロー

149.13%3.85B

17.66%19.56B

74.08%-7.64B

75.75%-157.71M

-167.92%-7.83B

406.93%16.62B

-133.65%-29.48B

-118.30%-650.44M

313.39%11.53B

-168.69%-5.42B

-177.89%-12.62B

-8.18%3.55B

---5.40B

--7.88B

979.99%16.20B

135.32%3.87B

---1.84B

---10.96B

70.30%5.10B

5127.28%8.02B

-71.59%2.99B

-97.56%153.40M

32.01%-5.57B

-1202.72%-11.57B

113.31%10.54B

236.78%6.28B

-259.69%-8.19B

114.69%1.05B

-33.83%4.94B

-52.94%1.87B

251.12%5.13B

-131.16%-7.14B

-27.29%7.47B

-62.93%3.96B

-171.30%-3.40B

6.65%-3.09B

--10.27B

--10.69B

--4.76B

---3.31B

-67.95%5.10B

10.99%-16.51B

-8.85%15.91B

-122.00%-18.55B

--17.46B

---8.35B

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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