Bank of Montreal
BMO110.820USD
+0.380+0.34%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
80.02B時価総額
10.19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
FY2025Q2
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
-249.12%-9.92B
-103.83%-702.00M
-70.62%1.03B
-71.95%2.69B
88.04%-2.84B
-10.14%18.31B
-78.28%3.51B
517.05%9.59B
-281.45%-23.76B
188.47%20.38B
83.57%16.17B
73.54%-2.30B
-45.46%13.10B
-210.27%-23.03B
144.91%8.81B
-136.40%-8.69B
-33.16%24.01B
90.29%20.89B
-218.75%-19.61B
155.96%23.87B
688.61%35.92B
47.41%10.98B
540.36%16.52B
40.67%9.32B
-706.21%-6.10B
-2.04%7.45B
147.01%2.58B
10098.46%6.63B
17.27%-757.00M
-10.39%7.60B
48.62%-5.49B
-92.48%65.00M
69.10%-915.00M
-9.95%8.48B
18.06%-10.68B
-80.79%864.00M
-378.29%-2.96B
-3.93%9.42B
-3.63%-13.03B
1092.84%4.50B
53100.00%1.06B
5.77%9.80B
-162.86%-12.57B
-87.32%377.00M
-99.92%2.00M
-13.14%9.27B
65.97%-4.78B
-17.19%2.97B
178.04%2.58B
-55.61%10.67B
---14.06B
--3.59B
---3.31B
--24.04B
継続事業の当期純利益
5.14%1.96B
65.48%2.14B
42.49%2.30B
28.27%1.86B
76.20%1.87B
423.08%1.29B
-63.93%1.62B
6.52%1.45B
-77.73%1.06B
-91.58%247.00M
107.64%4.48B
-40.00%1.36B
265.00%4.76B
45.41%2.93B
36.30%2.16B
84.66%2.27B
89.11%1.30B
26.70%2.02B
32.66%1.58B
-20.87%1.23B
-53.97%689.00M
5.43%1.59B
-29.56%1.19B
1.37%1.56B
20.14%1.50B
55.19%1.51B
39.39%1.70B
10.74%1.54B
-0.16%1.25B
-34.61%973.00M
-9.59%1.22B
11.41%1.39B
28.26%1.25B
39.33%1.49B
10.79%1.34B
4.45%1.25B
-2.60%973.00M
6.80%1.07B
13.46%1.21B
5.86%1.19B
-7.16%999.00M
-5.75%1.00B
-0.37%1.07B
0.27%1.13B
11.85%1.08B
2.41%1.06B
--1.07B
--1.12B
--962.00M
--1.04B
----
----
----
----
営業損益
3.82%544.00M
2.44%545.00M
-12.08%524.00M
-3.99%530.00M
-7.42%524.00M
38.18%532.00M
57.26%596.00M
50.41%552.00M
56.79%566.00M
3.22%385.00M
-2.82%379.00M
1.94%367.00M
-67.24%361.00M
5.97%373.00M
7.73%390.00M
2.27%360.00M
208.68%1.10B
0.57%352.00M
40.86%362.00M
43.67%352.00M
43.37%357.00M
47.06%350.00M
11.74%257.00M
8.41%245.00M
9.69%249.00M
8.18%238.00M
-0.43%230.00M
6.60%226.00M
4.13%227.00M
2.33%220.00M
10.53%231.00M
1.92%212.00M
6.34%218.00M
4.37%215.00M
1.46%209.00M
4.52%208.00M
4.59%205.00M
9.57%206.00M
5.64%206.00M
4.19%199.00M
7.69%196.00M
5.03%188.00M
8.33%195.00M
10.40%191.00M
6.43%182.00M
5.29%179.00M
11.11%180.00M
-1.70%173.00M
1.18%171.00M
-2.86%170.00M
--162.00M
--176.00M
--169.00M
--175.00M
繰延税金
117.29%65.00M
52.68%171.00M
451.95%271.00M
124.91%146.00M
-1690.48%-376.00M
333.33%112.00M
-201.32%-77.00M
-1574.29%-586.00M
-109.86%-21.00M
-121.72%-48.00M
195.00%76.00M
-130.43%-35.00M
719.23%213.00M
46.36%221.00M
-1433.33%-80.00M
255.41%115.00M
-86.46%26.00M
1061.54%151.00M
-92.50%6.00M
-183.15%-74.00M
186.57%192.00M
-94.40%13.00M
60.00%80.00M
-40.67%89.00M
24.07%67.00M
-60.14%232.00M
2600.00%50.00M
-14.29%150.00M
140.00%54.00M
449.06%582.00M
-103.23%-2.00M
96.63%175.00M
-1400.00%-135.00M
358.54%106.00M
-64.77%62.00M
-19.82%89.00M
-105.52%-9.00M
57.29%-41.00M
1253.85%176.00M
2875.00%111.00M
808.70%163.00M
-145.07%-96.00M
121.67%13.00M
-102.47%-4.00M
76.04%-23.00M
62.60%213.00M
56.52%-60.00M
240.87%162.00M
-129.72%-96.00M
-32.12%131.00M
---138.00M
---115.00M
--323.00M
--193.00M
その他非資金項目
----
----
----
----
----
--824.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-109.38%-3.00M
-93.75%2.00M
-97.30%1.00M
-27.50%29.00M
-28.89%32.00M
-34.69%32.00M
-27.45%37.00M
-25.93%40.00M
-13.46%45.00M
-14.04%49.00M
-7.27%51.00M
1.89%54.00M
-1.89%52.00M
7.55%57.00M
-6.78%55.00M
-27.40%53.00M
20.45%53.00M
-20.90%53.00M
-7.81%59.00M
23.73%73.00M
-31.25%44.00M
3.08%67.00M
3.23%64.00M
31.11%59.00M
1500.00%64.00M
2066.67%65.00M
1450.00%62.00M
4400.00%45.00M
300.00%4.00M
-50.00%3.00M
300.00%4.00M
--1.00M
150.00%1.00M
-40.00%6.00M
-88.89%1.00M
----
-100.20%-2.00M
-99.47%10.00M
-98.70%9.00M
----
--1.01B
--1.88B
--690.00M
--4.00M
運転資本の増減
-158.27%-13.63B
-138.16%-4.48B
-411.50%-2.87B
-116.92%-1.30B
79.66%-5.28B
-42.20%11.75B
-91.32%922.00M
295.96%7.66B
-444.92%-25.95B
177.18%20.33B
51.20%10.62B
65.15%-3.91B
-64.86%7.52B
-242.75%-26.34B
131.21%7.03B
-152.85%-11.21B
-36.27%21.41B
101.35%18.45B
-253.90%-22.51B
196.44%21.22B
506.58%33.60B
74.59%9.16B
4759.14%14.63B
70.08%7.16B
-229.60%-8.26B
-19.65%5.25B
104.11%301.00M
337.61%4.21B
-3.72%-2.51B
-5.82%6.53B
39.64%-7.33B
-41.68%-1.77B
41.86%-2.42B
-14.22%6.94B
17.72%-12.14B
-144.40%-1.25B
-1451.12%-4.16B
-3.66%8.09B
-4.57%-14.75B
339.78%2.81B
80.09%-268.00M
8.96%8.39B
-123.92%-14.11B
-187.55%-1.17B
-205.07%-1.35B
-17.91%7.70B
58.38%-6.30B
277.75%1.34B
132.91%1.28B
-60.39%9.38B
---15.14B
--355.00M
---3.89B
--23.69B
-その他流動資産の増減
-251.58%-3.06B
205.34%434.00M
-114.38%-332.00M
-1001.76%-2.56B
627.94%2.02B
-60.94%-412.00M
449.32%2.31B
320.16%284.00M
12.16%-383.00M
-557.14%-256.00M
-244.27%-661.00M
-292.54%-129.00M
-544.90%-436.00M
-45.10%56.00M
-36.17%-192.00M
-72.31%67.00M
304.17%98.00M
-18.40%102.00M
22.53%-141.00M
202.50%242.00M
47.25%-48.00M
217.92%125.00M
-4.00%-182.00M
300.00%80.00M
33.58%-91.00M
-657.14%-106.00M
-75.00%-175.00M
-156.34%-40.00M
-9.60%-137.00M
-158.33%-14.00M
-47.06%-100.00M
0.00%71.00M
-27.55%-125.00M
71.43%24.00M
-65.85%-68.00M
294.44%71.00M
-426.67%-98.00M
-69.57%14.00M
76.02%-41.00M
-86.96%18.00M
153.57%30.00M
-13.21%46.00M
-119.23%-171.00M
130.00%138.00M
-530.77%-56.00M
-58.27%53.00M
2.50%-78.00M
-67.03%60.00M
115.66%13.00M
1370.00%127.00M
---80.00M
--182.00M
---83.00M
---10.00M
-その他流動負債の増減
---203.00M
-62.24%771.00M
265.40%4.31B
----
----
71.60%2.04B
-417.15%-2.61B
62.63%618.00M
341.44%799.00M
1776.06%1.19B
1108.82%822.00M
1287.50%380.00M
157.28%181.00M
17.44%-71.00M
144.16%68.00M
-328.57%-32.00M
-58.79%-316.00M
-561.54%-86.00M
-1640.00%-154.00M
-89.31%14.00M
-264.46%-199.00M
-125.49%-13.00M
-91.23%10.00M
48.86%131.00M
-27.98%121.00M
254.55%51.00M
132.65%114.00M
776.92%88.00M
95.35%168.00M
69.16%-33.00M
2.08%49.00M
38.10%-13.00M
-18.10%86.00M
-57.35%-107.00M
-25.00%48.00M
81.25%-21.00M
250.00%105.00M
28.42%-68.00M
-58.97%64.00M
-229.41%-112.00M
-60.53%30.00M
-150.00%-95.00M
69.57%156.00M
61.36%-34.00M
216.92%76.00M
44.12%-38.00M
-5.15%92.00M
17.76%-88.00M
-296.97%-65.00M
39.29%-68.00M
--97.00M
---107.00M
--33.00M
---112.00M
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
-249.12%-9.92B
-103.83%-702.00M
-70.62%1.03B
-71.95%2.69B
88.04%-2.84B
-10.14%18.31B
-78.28%3.51B
517.05%9.59B
-281.45%-23.76B
188.47%20.38B
83.57%16.17B
73.54%-2.30B
-45.46%13.10B
-210.27%-23.03B
144.91%8.81B
-136.40%-8.69B
-33.16%24.01B
90.29%20.89B
-218.75%-19.61B
155.96%23.87B
688.61%35.92B
47.41%10.98B
540.36%16.52B
40.67%9.32B
-706.21%-6.10B
-2.04%7.45B
147.01%2.58B
10098.46%6.63B
17.27%-757.00M
-10.39%7.60B
48.62%-5.49B
-92.48%65.00M
69.10%-915.00M
-9.95%8.48B
18.06%-10.68B
-80.79%864.00M
-378.29%-2.96B
-3.93%9.42B
-3.63%-13.03B
1092.84%4.50B
53100.00%1.06B
5.77%9.80B
-162.86%-12.57B
-87.32%377.00M
-99.92%2.00M
-13.14%9.27B
65.97%-4.78B
-17.19%2.97B
178.04%2.58B
-55.61%10.67B
---14.06B
--3.59B
---3.31B
--24.04B
投資活動によるキャッシュフロー
継続事業の投資CF
34.25%439.00M
-1.53%386.00M
-19.85%432.00M
12.23%413.00M
-18.86%327.00M
6.81%392.00M
10.45%539.00M
1.38%368.00M
22.87%403.00M
36.43%367.00M
63.76%488.00M
50.00%363.00M
56.19%328.00M
15.45%269.00M
10.78%298.00M
21.61%242.00M
-32.04%210.00M
-8.63%233.00M
-26.90%269.00M
-26.30%199.00M
21.65%309.00M
8.05%255.00M
21.45%368.00M
37.06%270.00M
34.39%254.00M
19.80%236.00M
8.21%303.00M
-1.50%197.00M
13.86%189.00M
35.86%197.00M
374.58%280.00M
8.11%200.00M
-16.58%166.00M
-13.69%145.00M
-69.59%59.00M
150.00%185.00M
19.16%199.00M
88.76%168.00M
-25.67%194.00M
-69.55%74.00M
94.19%167.00M
-39.46%89.00M
34.54%261.00M
105.93%243.00M
-17.31%86.00M
-26.13%147.00M
22.01%194.00M
-40.40%118.00M
-44.97%104.00M
68.64%199.00M
--159.00M
--198.00M
--189.00M
--118.00M
設備投資
34.25%439.00M
-1.53%386.00M
-19.85%432.00M
12.23%413.00M
-18.86%327.00M
6.81%392.00M
10.45%539.00M
1.38%368.00M
22.87%403.00M
36.43%367.00M
63.76%488.00M
50.00%363.00M
56.19%328.00M
15.45%269.00M
10.78%298.00M
21.61%242.00M
-32.04%210.00M
-8.63%233.00M
-26.90%269.00M
-26.30%199.00M
21.65%309.00M
8.05%255.00M
21.45%368.00M
37.06%270.00M
34.39%254.00M
19.80%236.00M
8.21%303.00M
-1.50%197.00M
13.86%189.00M
35.86%197.00M
197.87%280.00M
8.11%200.00M
-16.58%166.00M
-13.69%145.00M
-51.55%94.00M
120.24%185.00M
19.16%199.00M
88.76%168.00M
-25.67%194.00M
-65.43%84.00M
67.00%167.00M
-39.46%89.00M
34.54%261.00M
105.93%243.00M
-3.85%100.00M
-26.13%147.00M
22.01%194.00M
-40.40%118.00M
-44.97%104.00M
68.64%199.00M
--159.00M
--198.00M
--189.00M
--118.00M
固定資産売却による純キャッシュフロー
196.62%439.00M
66.38%386.00M
209.72%988.00M
3.16%196.00M
-26.73%148.00M
33.33%232.00M
5.98%319.00M
8.57%190.00M
21.69%202.00M
28.89%174.00M
91.72%301.00M
41.13%175.00M
90.80%166.00M
16.38%135.00M
24.60%157.00M
67.57%124.00M
-8.42%87.00M
11.54%116.00M
-28.00%126.00M
-36.75%74.00M
0.00%95.00M
14.29%104.00M
8.02%175.00M
138.78%117.00M
75.93%95.00M
40.00%91.00M
21.80%162.00M
-34.67%49.00M
-8.47%54.00M
91.18%65.00M
480.00%133.00M
-7.41%75.00M
-43.81%59.00M
-53.42%34.00M
-140.70%-35.00M
910.00%81.00M
12.90%105.00M
630.00%73.00M
-41.89%86.00M
-106.41%-10.00M
764.29%93.00M
-84.62%10.00M
25.42%148.00M
168.97%156.00M
-129.79%-14.00M
-52.90%65.00M
11.32%118.00M
-44.76%58.00M
-57.27%47.00M
206.67%138.00M
--106.00M
--105.00M
--110.00M
--45.00M
無形資産取引による純キャッシュフロー
----
----
-352.73%-556.00M
21.91%217.00M
-10.95%179.00M
-17.10%160.00M
17.65%220.00M
-5.32%178.00M
24.07%201.00M
44.03%193.00M
32.62%187.00M
59.32%188.00M
31.71%162.00M
14.53%134.00M
-1.40%141.00M
-5.60%118.00M
-42.52%123.00M
-22.52%117.00M
-25.91%143.00M
-18.30%125.00M
34.59%214.00M
4.14%151.00M
36.88%193.00M
3.38%153.00M
17.78%159.00M
9.85%145.00M
-4.08%141.00M
18.40%148.00M
26.17%135.00M
18.92%132.00M
56.38%147.00M
20.19%125.00M
13.83%107.00M
16.84%111.00M
-12.96%94.00M
23.81%104.00M
27.03%94.00M
20.25%95.00M
-4.42%108.00M
-3.45%84.00M
-26.00%74.00M
-3.66%79.00M
48.68%113.00M
45.00%87.00M
75.44%100.00M
34.43%82.00M
43.40%76.00M
-35.48%60.00M
-27.85%57.00M
-16.44%61.00M
--53.00M
--93.00M
--79.00M
--73.00M
事業取引による純キャッシュフロー
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--5.00M
---155.00M
-186475.00%-14.91B
-103.45%-42.00M
--0.00
-100.00%0.00
--8.00M
--1.22B
--0.00
--63.00M
100.00%0.00
----
--0.00
--0.00
---186.00M
--0.00
----
----
----
----
---365.00M
----
----
----
----
----
--0.00
----
---69.00M
--0.00
--0.00
---12.08B
--0.00
100.00%0.00
----
----
--0.00
---956.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---261.00M
--401.00M
---1.00M
---20.00M
--0.00
--0.00
投資商品による純キャッシュフロー
-292.18%-4.15B
160.48%7.27B
-37.63%-8.09B
-241.12%-5.53B
2.13%2.16B
-93.33%-12.02B
-19.95%-5.88B
443.26%3.92B
75.02%2.12B
77.58%-6.22B
-190.34%-4.90B
72.37%-1.14B
-83.14%1.21B
-3073.23%-27.73B
-264.59%-1.69B
59.38%-4.13B
162.30%7.17B
90.41%-874.00M
116.19%1.02B
-61.65%-10.18B
-678.76%-11.51B
-94.99%-9.12B
-171.45%-6.33B
-268.13%-6.29B
72.49%-1.48B
-576.55%-4.67B
-284.87%-2.33B
-14.30%-1.71B
-710.45%-5.37B
228.24%981.00M
185.33%1.26B
32.43%-1.50B
751.85%880.00M
56.36%-765.00M
-378.01%-1.48B
-150.64%-2.21B
-95.65%-135.00M
-1096.02%-1.75B
-68.82%532.00M
47.11%4.37B
-103.07%-69.00M
106.48%176.00M
162.31%1.71B
142.39%2.97B
-60.86%2.25B
-207.61%-2.72B
-267.98%-2.74B
-81.07%-7.01B
755.89%5.74B
176.42%2.52B
--1.63B
---3.87B
---875.00M
---3.30B
その他投資活動による純キャッシュフロー
42.86%-20.00M
322.66%452.00M
-105.03%-38.00M
61.76%791.00M
68.47%-35.00M
-137.18%-203.00M
-62.85%756.00M
30.05%489.00M
-111.36%-111.00M
858.33%546.00M
397.56%2.04B
25.33%376.00M
208.31%977.00M
-121.36%-72.00M
158.51%409.00M
131.58%300.00M
-329.52%-902.00M
-61.70%337.00M
35.93%-699.00M
-287.01%-950.00M
-188.98%-210.00M
30.18%880.00M
-83.05%-1.09B
858.49%508.00M
138.37%236.00M
237.96%676.00M
-66.02%-596.00M
151.96%53.00M
-202.96%-615.00M
69.01%-490.00M
-116.82%-359.00M
-109.52%-102.00M
59.24%-203.00M
-627.00%-1.58B
277.70%2.13B
479.79%1.07B
47.52%-498.00M
46.34%300.00M
469.28%565.00M
-122.61%-282.00M
-58.43%-949.00M
-27.56%205.00M
-113.97%-153.00M
204.00%1.25B
-1360.98%-599.00M
50.53%283.00M
425.89%1.09B
-212.79%-1.20B
-107.64%-41.00M
111.67%188.00M
---336.00M
--1.06B
--537.00M
---1.61B
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
-356.36%-4.61B
158.15%7.34B
-51.35%-8.56B
-232.63%-5.15B
113.52%1.80B
-107.46%-12.62B
-68.70%-5.65B
444.20%3.89B
-813.18%-13.31B
77.35%-6.08B
-112.63%-3.35B
71.86%-1.13B
-69.20%1.87B
-3387.92%-26.86B
-2864.91%-1.58B
64.57%-4.01B
149.60%6.06B
90.93%-770.00M
100.73%57.00M
-86.97%-11.32B
-716.51%-12.21B
-100.50%-8.49B
-116.62%-7.79B
-226.70%-6.06B
75.78%-1.50B
-1540.48%-4.24B
-677.37%-3.60B
-3.11%-1.85B
-1308.61%-6.18B
111.80%294.00M
18.22%623.00M
-35.39%-1.80B
161.42%511.00M
81.82%-2.49B
-41.64%527.00M
-133.07%-1.33B
29.79%-832.00M
-4791.44%-13.70B
-30.11%903.00M
32.98%4.02B
-175.91%-1.19B
111.32%292.00M
170.33%1.29B
136.26%3.02B
-70.73%1.56B
-188.54%-2.58B
-261.99%-1.84B
-175.12%-8.33B
1111.95%5.33B
157.91%2.91B
--1.13B
---3.03B
---527.00M
---5.03B
財務活動によるキャッシュフロー
継続事業の財務CF
20.62%6.03B
100.89%2.80B
38.87%-2.24B
-444.10%-2.86B
493.24%5.00B
-14934.21%-316.12B
-224.97%-3.66B
-71.63%830.00M
-84.18%843.00M
-63.40%2.13B
-4.03%2.93B
202.27%2.93B
294.31%5.33B
264.60%5.82B
332.62%3.05B
53.56%-2.86B
-499.71%-2.74B
39.57%-3.54B
-27.39%705.00M
-814.73%-6.16B
-73.16%686.00M
-19.91%-5.85B
-51.08%971.00M
75.56%862.00M
353.19%2.56B
-413.49%-4.88B
-49.84%1.99B
-49.59%491.00M
46.88%564.00M
160.89%1.56B
20.97%3.96B
-17.94%974.00M
-90.44%384.00M
-1384.92%-2.56B
-17.21%3.27B
132.86%1.19B
339.96%4.02B
-85.80%199.00M
1437.35%3.95B
-6715.09%-3.61B
-1087.23%-1.67B
365.34%1.40B
130.45%257.00M
92.52%-53.00M
88.92%-141.00M
73.68%-528.00M
-29.85%-844.00M
53.17%-709.00M
-22.52%-1.27B
-271.60%-2.01B
---650.00M
---1.51B
---1.04B
--1.17B
負債の発行・返済による純キャッシュフロー
17.28%7.90B
1158.90%5.51B
235.98%3.59B
-93.71%246.00M
301.95%6.74B
137.92%438.00M
-189.20%-2.64B
1002.54%3.91B
-220.87%-3.34B
-141.97%-1.16B
-27.71%2.96B
116.31%355.00M
235.69%2.76B
230.36%2.75B
31630.77%4.10B
-616.12%-2.18B
-236.05%-2.03B
13.59%-2.11B
-100.79%-13.00M
-138.14%-304.00M
-2.61%1.50B
-68.95%-2.44B
-36.10%1.64B
1162.67%797.00M
-8.36%1.53B
-189.15%-1.45B
-27.15%2.56B
-104.02%-75.00M
651.12%1.68B
291.05%1.62B
14.86%3.52B
11.15%1.86B
-84.60%223.00M
-215.35%-849.00M
-31.85%3.06B
166.08%1.68B
389.60%1.45B
-65.74%736.00M
656.40%4.49B
---2.54B
---500.00M
--2.15B
--594.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---359.00M
-167.70%-1.35B
--0.00
--0.00
--0.00
--2.00B
普通株式の発行・取得による純キャッシュフロー
-4947.37%-921.00M
-780.00%-136.00M
-58.62%12.00M
240.00%17.00M
90.00%19.00M
-99.40%20.00M
3000.00%29.00M
-54.55%5.00M
-99.74%10.00M
15657.14%3.31B
92.31%-1.00M
-84.51%11.00M
11457.58%3.81B
-69.12%21.00M
53.57%-13.00M
573.33%71.00M
3200.00%33.00M
172.00%68.00M
-354.55%-28.00M
-188.24%-15.00M
-95.45%1.00M
129.07%25.00M
112.22%11.00M
119.77%17.00M
104.57%22.00M
65.04%-86.00M
-9.76%-90.00M
74.85%-86.00M
-828.79%-481.00M
-467.16%-246.00M
-364.52%-82.00M
-797.96%-342.00M
266.67%66.00M
71.79%67.00M
106.67%31.00M
133.79%49.00M
108.37%18.00M
117.57%39.00M
-46.43%15.00M
-491.89%-145.00M
-140.49%-215.00M
-840.00%-222.00M
122.95%28.00M
116.16%37.00M
325.00%531.00M
-11.76%30.00M
-448.57%-122.00M
-2008.33%-229.00M
-1411.11%-236.00M
47.83%34.00M
--35.00M
--12.00M
--18.00M
--23.00M
優先株式の発行・取得による純キャッシュフロー
-100.00%0.00
---300.00M
---1.40B
--168.00M
--1.35B
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--648.00M
306.21%598.00M
---2.00M
---600.00M
100.00%0.00
-123.26%-290.00M
--0.00
--0.00
---756.00M
--1.25B
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--658.00M
--350.00M
----
--100.00M
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---100.00M
--500.00M
----
0.00%600.00M
100.00%0.00
100.00%0.00
----
--600.00M
-100.71%-3.00M
-166.67%-400.00M
----
--0.00
--425.00M
25.00%-150.00M
----
--0.00
--0.00
---200.00M
----
----
----
----
----
配当金支払額
82.96%1.22B
72.21%1.28B
80.03%1.18B
67.79%1.25B
5.52%669.00M
11.03%745.00M
3.63%656.00M
23.87%742.00M
2.76%634.00M
-10.05%671.00M
-15.15%633.00M
-20.66%599.00M
-16.73%617.00M
1.08%746.00M
48.90%746.00M
46.32%755.00M
-0.94%741.00M
3.94%738.00M
-30.13%501.00M
-24.89%516.00M
8.25%748.00M
8.07%710.00M
7.98%717.00M
7.01%687.00M
7.13%691.00M
4.12%657.00M
4.73%664.00M
12.63%642.00M
60.85%645.00M
55.80%631.00M
15.48%634.00M
6.94%570.00M
-30.86%401.00M
-27.29%405.00M
-0.18%549.00M
-2.38%533.00M
5.45%580.00M
13.91%557.00M
54.06%550.00M
15.92%546.00M
6.18%550.00M
-3.17%489.00M
-29.72%357.00M
3.29%471.00M
11.16%518.00M
8.37%505.00M
55.35%508.00M
43.40%456.00M
39.94%466.00M
5.67%466.00M
--327.00M
--318.00M
--333.00M
--441.00M
その他財務活動による純キャッシュフロー
0.00%-3.00M
----
--0.00
--0.00
---3.00M
---311.50B
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
---4.00M
---4.00M
----
---5.00M
100.00%0.00
100.00%0.00
----
-100.00%0.00
---5.00M
---4.00M
----
123.83%143.00M
100.00%0.00
--0.00
62.96%-10.00M
---600.00M
57.14%-15.00M
--0.00
-3.85%-27.00M
100.00%0.00
-9.38%-35.00M
100.00%0.00
16.13%-26.00M
0.00%-5.00M
97.40%-32.00M
98.75%-5.00M
92.81%-31.00M
---5.00M
---1.23B
---401.00M
---431.00M
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
20.62%6.03B
100.89%2.80B
38.87%-2.24B
-444.10%-2.86B
493.24%5.00B
-14934.21%-316.12B
-224.97%-3.66B
-71.63%830.00M
-84.18%843.00M
-63.40%2.13B
-4.03%2.93B
202.27%2.93B
294.31%5.33B
264.60%5.82B
332.62%3.05B
53.56%-2.86B
-499.71%-2.74B
39.57%-3.54B
-27.39%705.00M
-814.73%-6.16B
-73.16%686.00M
-19.91%-5.85B
-51.08%971.00M
75.56%862.00M
353.19%2.56B
-413.49%-4.88B
-49.84%1.99B
-49.59%491.00M
46.88%564.00M
160.89%1.56B
20.97%3.96B
-17.94%974.00M
-90.44%384.00M
-1384.92%-2.56B
-17.21%3.27B
132.86%1.19B
339.96%4.02B
-85.80%199.00M
1437.35%3.95B
-6715.09%-3.61B
-1087.23%-1.67B
365.34%1.40B
130.45%257.00M
92.52%-53.00M
88.92%-141.00M
73.68%-528.00M
-29.85%-844.00M
53.17%-709.00M
-22.52%-1.27B
-271.60%-2.01B
---650.00M
---1.51B
---1.04B
--1.17B
純キャッシュフロー
現金および現金同等物の期首残高
2.41%76.46B
-16.47%65.10B
-8.00%74.76B
16.61%79.87B
-27.76%74.66B
-10.90%77.93B
16.78%81.26B
-2.55%68.50B
106.18%103.34B
-6.21%87.47B
-16.99%69.59B
-28.71%70.29B
-31.42%50.12B
62.45%93.26B
9.45%83.83B
37.71%98.59B
59.79%73.09B
17.63%57.41B
96.70%76.59B
99.76%71.59B
13.03%45.74B
15.81%48.80B
-5.20%38.94B
-0.23%35.84B
-1.67%40.47B
29.27%42.14B
26.09%41.07B
1.11%35.92B
20.78%41.16B
2.99%32.60B
-13.71%32.57B
-1.61%35.53B
-12.53%34.08B
-21.45%31.65B
-22.52%37.75B
-10.62%36.11B
-11.78%38.96B
41.95%40.30B
27.38%48.72B
15.17%40.40B
29.46%44.16B
8.80%28.39B
15.72%38.25B
-8.70%35.08B
8.30%34.11B
31.00%26.09B
-1.46%33.05B
12.62%38.42B
-20.37%31.50B
1.21%19.91B
--33.55B
--34.12B
--39.55B
--19.68B
当期キャッシュフロー増減
-313.01%-11.10B
446.93%11.36B
-190.35%-9.66B
-140.01%-5.11B
114.95%5.21B
-120.63%-3.27B
-118.61%-3.33B
1923.86%12.77B
-272.83%-34.85B
136.80%15.88B
89.49%17.88B
95.26%-700.00M
-20.94%20.16B
-375.06%-43.14B
149.19%9.44B
-395.54%-14.77B
-1.35%25.50B
612.35%15.68B
-294.45%-19.18B
61.25%5.00B
658.22%25.85B
-83.07%-3.06B
821.96%9.87B
-39.83%3.10B
11.57%-4.63B
-119.53%-1.67B
4180.00%1.07B
274.34%5.15B
-461.42%-5.24B
252.84%8.56B
100.41%25.00M
-280.45%-2.95B
150.84%1.45B
281.86%2.43B
27.67%-6.09B
-80.32%1.64B
24.18%-2.85B
-108.46%-1.33B
14.57%-8.43B
162.59%8.32B
-487.53%-3.76B
96.63%15.78B
-41.60%-9.86B
159.02%3.17B
-85.99%970.00M
-30.73%8.02B
48.89%-6.97B
-922.48%-5.37B
227.39%6.92B
-41.73%11.58B
---13.63B
---525.00M
---5.44B
--19.88B
為替変動の影響
-307.35%-2.60B
229.52%1.93B
-96.07%97.00M
113.86%213.00M
-9.34%1.25B
-170.86%-1.49B
15.74%2.47B
-676.26%-1.54B
1187.40%1.38B
-159.10%-549.00M
352.36%2.13B
-124.94%-198.00M
93.05%-127.00M
203.68%929.00M
-154.82%-846.00M
157.33%794.00M
-225.39%-1.83B
-391.86%-896.00M
-294.15%-332.00M
-34.34%-1.39B
253.64%1.46B
15450.00%307.00M
66.02%171.00M
-788.79%-1.03B
-63.60%412.00M
99.78%-2.00M
-88.94%103.00M
94.72%-116.00M
-22.94%1.13B
11.51%-892.00M
18.60%931.00M
-340.15%-2.19B
147.79%1.47B
-136.69%-1.01B
415.26%785.00M
-73.26%914.00M
-56.52%-3.07B
-35.80%2.75B
-121.43%-249.00M
2042.05%3.42B
-334.51%-1.96B
129.81%4.28B
132.87%1.16B
-125.29%-176.00M
-260.85%-452.00M
46450.00%1.86B
991.07%499.00M
63.38%696.00M
150.27%281.00M
101.33%4.00M
---56.00M
--426.00M
---559.00M
---300.00M
現金および現金同等物の期末残高
-18.16%65.36B
2.41%76.46B
-16.47%65.10B
-8.00%74.76B
16.61%79.87B
-27.76%74.66B
-10.90%77.93B
16.78%81.26B
-2.55%68.50B
106.18%103.34B
-6.21%87.47B
-16.99%69.59B
-28.71%70.29B
-31.42%50.12B
62.45%93.26B
9.45%83.83B
37.71%98.59B
59.79%73.09B
17.63%57.41B
96.70%76.59B
99.76%71.59B
13.03%45.74B
15.81%48.80B
-5.20%38.94B
-0.23%35.84B
-1.67%40.47B
29.27%42.14B
26.09%41.07B
1.11%35.92B
20.78%41.16B
2.99%32.60B
-13.71%32.57B
-1.61%35.53B
-12.53%34.08B
-21.45%31.65B
-22.52%37.75B
-10.62%36.11B
-11.78%38.96B
41.95%40.30B
27.38%48.72B
15.17%40.40B
29.46%44.16B
8.80%28.39B
15.72%38.25B
-8.70%35.08B
8.30%34.11B
31.00%26.09B
-1.60%33.05B
12.62%38.42B
-20.37%31.50B
--19.91B
--33.59B
--34.12B
--39.55B
フリーキャッシュフロー
-226.95%-10.36B
-106.07%-1.09B
-79.82%600.00M
-75.31%2.28B
86.89%-3.17B
-10.46%17.92B
-81.04%2.97B
446.36%9.22B
-289.27%-24.17B
185.87%20.01B
84.27%15.68B
70.19%-2.66B
-46.36%12.77B
-212.82%-23.30B
142.80%8.51B
-137.73%-8.93B
-33.17%23.80B
92.64%20.65B
-223.13%-19.88B
161.39%23.67B
660.23%35.61B
48.70%10.72B
609.45%16.15B
40.78%9.05B
-571.99%-6.36B
-2.62%7.21B
139.47%2.28B
4864.44%6.43B
12.49%-946.00M
-11.19%7.40B
46.47%-5.77B
-119.88%-135.00M
65.79%-1.08B
-9.88%8.34B
18.55%-10.77B
-84.61%679.00M
-452.29%-3.16B
-4.78%9.25B
-3.04%-13.23B
3193.28%4.41B
1015.31%897.00M
6.50%9.71B
-157.85%-12.84B
-95.31%134.00M
-103.95%-98.00M
-12.89%9.12B
64.99%-4.98B
-15.83%2.85B
170.86%2.48B
-56.22%10.47B
---14.22B
--3.39B
---3.50B
--23.92B
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
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
