Brookfield Corp
BN63.160USD
-0.830-1.30%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
94.74B時価総額
212.43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
432.70%1.69B
110.16%3.17B
-1.43%3.39B
71.92%698.00M
-71.56%318.00M
-49.75%1.51B
59.42%3.44B
-87.02%406.00M
137.87%1.12B
31.16%3.00B
-3.10%2.16B
104.04%3.13B
-74.33%470.00M
-18.86%2.29B
-0.09%2.23B
-5.14%1.53B
8.86%1.83B
38.65%2.82B
17.33%2.23B
101.25%1.62B
5.39%1.68B
-18.37%2.03B
298.74%1.90B
-13.00%803.00M
25.47%1.60B
119.98%2.49B
-59.52%476.00M
-20.36%923.00M
135.99%1.27B
-17.08%1.13B
85.20%1.18B
33.99%1.16B
146.12%539.00M
98.54%1.36B
-35.53%635.00M
29.69%865.00M
-51.22%219.00M
-30.95%687.00M
208.78%985.00M
-18.06%667.00M
126.77%449.00M
72.15%995.00M
-54.10%319.00M
-4.12%814.00M
62.30%198.00M
-48.25%578.00M
119.24%695.00M
1087.21%849.00M
-22.29%122.00M
--1.12B
--317.00M
---86.00M
--157.00M
継続事業の当期純利益
-58.57%215.00M
-96.78%101.00M
4237.14%1.52B
-118.85%-285.00M
22.41%519.00M
7022.73%3.13B
-95.11%35.00M
2.51%1.51B
-85.68%424.00M
-98.73%44.00M
-73.70%716.00M
-39.28%1.48B
-21.61%2.96B
90.69%3.46B
402.21%2.72B
262.69%2.43B
2505.10%3.78B
10.81%1.81B
-69.13%542.00M
-312.07%-1.49B
-112.50%-157.00M
-45.90%1.64B
86.61%1.76B
-57.69%704.00M
-32.29%1.26B
45.37%3.03B
-5.14%941.00M
73.70%1.66B
258.11%1.85B
2047.42%2.08B
-50.92%992.00M
64.04%958.00M
-18.55%518.00M
-91.83%97.00M
139.17%2.02B
-51.29%584.00M
-55.77%636.00M
-30.14%1.19B
-23.81%845.00M
-23.04%1.20B
70.58%1.44B
99.88%1.70B
-25.82%1.11B
94.26%1.56B
20.95%843.00M
8.42%850.00M
71.44%1.50B
111.61%802.00M
-3.19%697.00M
--784.00M
--872.00M
--379.00M
--720.00M
営業損益
-0.81%2.46B
-0.41%2.42B
7.30%2.41B
9.98%2.44B
13.12%2.48B
22.02%2.43B
12.47%2.25B
17.39%2.21B
20.82%2.19B
14.38%1.99B
23.50%2.00B
20.05%1.89B
19.93%1.81B
13.22%1.74B
10.00%1.62B
14.17%1.57B
7.17%1.51B
17.34%1.54B
13.16%1.47B
11.51%1.38B
36.27%1.41B
41.21%1.31B
55.94%1.30B
83.63%1.23B
54.33%1.03B
57.12%927.00M
29.55%833.00M
9.62%672.00M
34.27%670.00M
22.41%590.00M
18.85%643.00M
18.80%613.00M
3.74%499.00M
12.09%482.00M
24.08%541.00M
20.56%516.00M
19.95%481.00M
16.22%430.00M
23.51%436.00M
15.36%428.00M
6.65%401.00M
2.78%370.00M
-1.12%353.00M
-0.54%371.00M
3.01%376.00M
2.27%360.00M
9.17%357.00M
29.97%373.00M
22.90%365.00M
--352.00M
--327.00M
--287.00M
--297.00M
繰延税金
-261.36%-159.00M
119.71%82.00M
-36.13%-324.00M
63.58%-55.00M
52.17%-44.00M
-45.96%-416.00M
-199.17%-238.00M
20.11%-151.00M
-121.65%-92.00M
-197.60%-285.00M
-43.93%240.00M
-162.79%-189.00M
124.87%425.00M
2533.33%292.00M
1938.10%428.00M
413.54%301.00M
12.50%189.00M
82.09%-12.00M
104.53%21.00M
-1471.43%-96.00M
242.86%168.00M
94.70%-67.00M
-1956.00%-464.00M
-96.55%7.00M
166.22%49.00M
-4957.69%-1.26B
-84.57%25.00M
554.84%203.00M
-168.52%-74.00M
-81.43%26.00M
115.73%162.00M
-80.86%31.00M
-36.47%108.00M
-28.21%140.00M
-1062.62%-1.03B
140.00%162.00M
1.80%170.00M
-54.01%195.00M
494.44%107.00M
-230.65%-405.00M
-63.46%167.00M
497.18%424.00M
-92.14%18.00M
-4.02%310.00M
625.40%457.00M
-55.35%71.00M
87.70%229.00M
647.46%323.00M
-61.11%63.00M
--159.00M
--122.00M
---59.00M
--162.00M
その他非資金項目
88.20%-38.00M
106.23%255.00M
-113.79%-915.00M
73.86%-373.00M
20.10%-322.00M
-216.64%-4.09B
-325.26%-428.00M
-232.63%-1.43B
-121.43%-403.00M
-1071.43%-1.29B
115.27%190.00M
66.69%-429.00M
75.20%-182.00M
150.00%133.00M
-3912.90%-1.24B
-833.33%-1.29B
-145.48%-734.00M
51.99%-266.00M
67.37%-31.00M
84.53%-138.00M
-374.60%-299.00M
-141.92%-554.00M
64.02%-95.00M
-7333.33%-892.00M
84.37%-63.00M
69.05%-229.00M
-438.78%-264.00M
-9.09%-12.00M
-11.63%-403.00M
-224.56%-740.00M
85.67%-49.00M
-119.30%-11.00M
-70.28%-361.00M
-11500.00%-228.00M
-66.02%-342.00M
128.00%57.00M
-125.53%-212.00M
-97.44%2.00M
-224.10%-206.00M
109.58%25.00M
18.97%-94.00M
112.56%78.00M
112.87%166.00M
-230.38%-261.00M
51.05%-116.00M
-609.02%-621.00M
-171.58%-1.29B
81.92%-79.00M
56.51%-237.00M
--122.00M
---475.00M
---437.00M
---545.00M
運転資本の増減
-0.93%-1.96B
-14.54%-851.00M
-91.45%166.00M
2.23%-1.58B
-93.22%-1.94B
-582.47%-743.00M
285.92%1.94B
-898.15%-1.62B
53.89%-1.00B
112.63%154.00M
-235.69%-1.04B
85.42%-162.00M
-300.55%-2.17B
-970.71%-1.22B
-561.70%-311.00M
-5190.48%-1.11B
-56.94%-543.00M
-17.65%140.00M
22.95%-47.00M
97.41%-21.00M
-15.72%-346.00M
-69.59%170.00M
91.40%-61.00M
-33.66%-810.00M
47.54%-299.00M
177.53%559.00M
-1377.08%-709.00M
-846.88%-606.00M
-77.02%-570.00M
-321.17%-721.00M
83.78%-48.00M
29.67%-64.00M
27.31%-322.00M
671.93%326.00M
-202.07%-296.00M
-355.00%-91.00M
-122.61%-443.00M
-120.65%-57.00M
160.04%290.00M
-131.25%-20.00M
55.18%-199.00M
284.00%276.00M
-502.50%-483.00M
190.91%64.00M
17.16%-444.00M
-193.75%-150.00M
81.82%120.00M
108.76%22.00M
-770.00%-536.00M
--160.00M
--66.00M
---251.00M
--80.00M
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
432.70%1.69B
110.16%3.17B
-1.43%3.39B
71.92%698.00M
-71.56%318.00M
-49.75%1.51B
59.42%3.44B
-87.02%406.00M
137.87%1.12B
31.16%3.00B
-3.10%2.16B
104.04%3.13B
-74.33%470.00M
-18.86%2.29B
-0.09%2.23B
-5.14%1.53B
8.86%1.83B
38.65%2.82B
17.33%2.23B
101.25%1.62B
5.39%1.68B
-18.37%2.03B
298.74%1.90B
-13.00%803.00M
25.47%1.60B
119.98%2.49B
-59.52%476.00M
-20.36%923.00M
135.99%1.27B
-17.08%1.13B
85.20%1.18B
33.99%1.16B
146.12%539.00M
98.54%1.36B
-35.53%635.00M
29.69%865.00M
-51.22%219.00M
-30.95%687.00M
208.78%985.00M
-18.06%667.00M
126.77%449.00M
72.15%995.00M
-54.10%319.00M
-4.12%814.00M
62.30%198.00M
-48.25%578.00M
119.24%695.00M
1087.21%849.00M
-22.29%122.00M
--1.12B
--317.00M
---86.00M
--157.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-36.30%2.66B
-2.92%3.36B
-12.99%3.05B
76.91%4.85B
9.04%4.17B
44.45%3.46B
-15.65%3.50B
-20.41%2.74B
57.08%3.83B
-36.51%2.40B
12.06%4.15B
91.92%3.44B
24.97%2.44B
151.26%3.77B
111.05%3.71B
18.17%1.79B
-0.26%1.95B
-40.80%1.50B
183.68%1.76B
78.71%1.52B
231.92%1.96B
526.39%2.54B
936.49%619.00M
-6.18%850.00M
219.23%589.00M
-393.10%-595.00M
68.91%-74.00M
25.14%906.00M
-445.45%-494.00M
142.20%203.00M
-100.00%-238.00M
458.42%724.00M
-12.80%143.00M
-410.32%-481.00M
-117.60%-119.00M
-876.92%-202.00M
-62.30%164.00M
106.19%155.00M
-48.90%676.00M
-93.01%26.00M
-14.37%435.00M
-244.41%-2.50B
179.41%1.32B
-47.08%372.00M
-40.86%508.00M
--1.73B
-1500.00%-1.67B
778.75%703.00M
408.28%859.00M
----
--119.00M
--80.00M
--169.00M
設備投資
15.36%5.19B
59.04%6.80B
22.49%5.40B
61.76%5.61B
9.02%4.50B
-1.09%4.28B
-9.89%4.41B
-24.63%3.47B
34.00%4.13B
-28.31%4.32B
3.93%4.89B
30.31%4.60B
-20.95%3.08B
99.31%6.03B
132.59%4.71B
97.93%3.53B
70.24%3.90B
-35.22%3.02B
-3.02%2.02B
5.06%1.78B
50.82%2.29B
154.91%4.67B
64.15%2.09B
79.98%1.70B
91.30%1.52B
59.30%1.83B
33.19%1.27B
3.51%944.00M
0.76%793.00M
13.30%1.15B
42.96%955.00M
-12.73%912.00M
10.38%787.00M
-4.06%1.01B
-35.71%668.00M
12.00%1.04B
-28.84%713.00M
5190.00%1.06B
-48.10%1.04B
-14.72%933.00M
-0.40%1.00B
-99.30%20.00M
80.20%2.00B
-0.36%1.09B
-17.88%1.01B
--2.85B
699.28%1.11B
1272.50%1.10B
384.19%1.23B
----
--139.00M
--80.00M
--253.00M
固定資産売却による純キャッシュフロー
-40.01%1.63B
-20.78%1.83B
5.26%1.98B
35.28%1.88B
106.64%2.71B
23.93%2.31B
8.54%1.88B
-9.47%1.39B
-13.06%1.31B
-4.01%1.87B
27.88%1.73B
28.76%1.53B
-9.54%1.51B
75.47%1.95B
61.24%1.36B
110.07%1.19B
21.59%1.67B
6.74%1.11B
10.51%841.00M
-3.90%566.00M
161.64%1.37B
109.48%1.04B
56.58%761.00M
58.76%589.00M
394.38%524.00M
9.49%496.00M
16.55%486.00M
-7.02%371.00M
-150.14%-178.00M
4.62%453.00M
17.46%417.00M
23.53%399.00M
19.93%355.00M
41.97%433.00M
51.06%355.00M
64.80%323.00M
62.64%296.00M
122.07%305.00M
-76.82%235.00M
-15.52%196.00M
-50.54%182.00M
-1014.52%-1.38B
164.38%1.01B
85.60%232.00M
-23.01%368.00M
---124.00M
-1233.09%-1.57B
56.25%125.00M
88.93%478.00M
----
--139.00M
--80.00M
--253.00M
事業取引による純キャッシュフロー
-419.24%-3.27B
-211.61%-2.79B
66.19%-2.06B
-94.18%70.00M
87.02%-629.00M
225.10%2.50B
40.31%-6.09B
113.41%1.20B
-511.03%-4.85B
75.56%-2.00B
-650.40%-10.20B
-491.70%-8.97B
186.06%1.18B
-484.69%-8.17B
55.69%-1.36B
2952.00%2.29B
-264.86%-1.37B
121.47%2.12B
-343.21%-3.07B
100.47%75.00M
137.47%831.00M
10.04%-9.89B
84.98%-692.00M
-522.47%-15.95B
6.81%-2.22B
-5409.66%-10.99B
-401.20%-4.61B
57.18%-2.56B
-196.02%-2.38B
106.61%207.00M
22.77%-919.00M
-177.52%-5.99B
69.12%-804.00M
-306.10%-3.13B
76.85%-1.19B
-492.58%-2.16B
-118.82%-2.60B
87.03%-771.00M
-32225.00%-5.14B
63.85%-364.00M
-2263.64%-1.19B
-2292.99%-5.94B
700.00%16.00M
-8291.67%-1.01B
77.42%55.00M
116.80%271.00M
-90.00%2.00M
-111.54%-12.00M
-58.11%31.00M
--125.00M
--20.00M
--104.00M
--74.00M
投資商品による純キャッシュフロー
-17908.33%-4.32B
1.58%-747.00M
-160.42%-229.00M
-1686.23%-2.19B
98.46%-24.00M
61.16%-759.00M
9375.00%379.00M
106.83%138.00M
-3018.00%-1.56B
-237.99%-1.95B
100.95%4.00M
-203.45%-2.02B
-121.37%-50.00M
218.39%1.42B
-11.70%-420.00M
63.20%-666.00M
-41.94%234.00M
-299.67%-1.20B
-40.30%-376.00M
-737.96%-1.81B
291.90%403.00M
1971.88%599.00M
-404.55%-268.00M
41.62%-216.00M
53.44%-210.00M
92.71%-32.00M
110.58%88.00M
-0.27%-370.00M
-222.14%-451.00M
-437.69%-439.00M
-204.39%-832.00M
-310.00%-369.00M
77.74%-140.00M
108.90%130.00M
1071.95%797.00M
49.72%-90.00M
-1297.78%-629.00M
-1880.49%-1.46B
81.49%-82.00M
-114.22%-179.00M
95.99%-45.00M
118.06%82.00M
2.85%-443.00M
823.56%1.26B
-5247.62%-1.12B
-124.27%-454.00M
-483.19%-456.00M
-167.69%-174.00M
75.86%-21.00M
--1.87B
--119.00M
---65.00M
---87.00M
その他投資活動による純キャッシュフロー
350.00%120.00M
0.00%21.00M
-10.34%-96.00M
225.55%172.00M
-119.67%-48.00M
-92.88%21.00M
-108.10%-87.00M
-63.10%-137.00M
124.28%244.00M
1440.91%295.00M
861.70%1.07B
-105.88%-84.00M
3.83%-1.00B
92.44%-22.00M
20.34%-141.00M
761.11%1.43B
-1439.74%-1.04B
-186.87%-291.00M
-1461.54%-177.00M
-236.71%-216.00M
9.86%78.00M
276.40%335.00M
110.92%13.00M
-30.40%158.00M
136.98%71.00M
-80.48%89.00M
-175.80%-119.00M
482.05%227.00M
-86.41%-192.00M
300.00%456.00M
211.35%157.00M
-91.70%39.00M
82.15%-103.00M
100.00%114.00M
-71.95%-141.00M
1943.48%470.00M
-132.88%-577.00M
103.24%57.00M
-9.33%-82.00M
-85.06%23.00M
2071.91%1.75B
-748.71%-1.76B
-650.00%-75.00M
157.68%154.00M
-2125.00%-89.00M
105.64%271.00M
98.44%-10.00M
60.50%-267.00M
98.33%-4.00M
---4.80B
---639.00M
---676.00M
---239.00M
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
-132.38%-11.32B
-64.80%-9.43B
25.77%-7.33B
-866.24%-8.33B
63.37%-4.87B
22.73%-5.72B
29.59%-9.87B
94.46%-862.00M
-397.83%-13.30B
39.41%-7.41B
-136.48%-14.02B
-1324.17%-15.55B
35.75%-2.67B
-990.63%-12.23B
15.29%-5.93B
134.65%1.27B
-99.28%-4.16B
91.32%-1.12B
-85.33%-7.00B
78.12%-3.67B
35.41%-2.09B
-30.39%-12.92B
22.14%-3.78B
-355.48%-16.75B
-131.12%-3.23B
-1163.65%-9.91B
-102.89%-4.85B
46.66%-3.68B
-5.51%-1.40B
68.60%-784.00M
-1213.74%-2.39B
-254.81%-6.89B
66.33%-1.32B
-28.38%-2.50B
96.99%-182.00M
-320.56%-1.94B
-51.17%-3.94B
60.13%-1.95B
-111.24%-6.05B
-227.98%-462.00M
-32.47%-2.60B
-116.51%-4.88B
-599.30%-2.87B
125.57%361.00M
-114.52%-1.97B
19.68%-2.25B
192.73%574.00M
-96.93%-1.41B
-117.58%-916.00M
---2.81B
---619.00M
---717.00M
---421.00M
財務活動によるキャッシュフロー
継続事業の財務CF
30.01%6.77B
213.82%9.83B
-28.23%4.49B
3332.02%7.37B
-51.62%5.21B
-55.87%3.13B
-43.65%6.26B
-101.74%-228.00M
833.74%10.77B
-37.28%7.10B
128.50%11.10B
668.26%13.10B
-51.70%1.15B
1703.54%11.32B
23.32%4.86B
-241.73%-2.31B
-37.79%2.39B
-107.08%-706.00M
81.90%3.94B
-90.19%1.63B
15248.00%3.84B
25.34%9.97B
-65.91%2.17B
495.62%16.58B
-97.60%25.00M
3671.09%7.96B
367.13%6.35B
-25.88%2.78B
-63.54%1.04B
-81.44%211.00M
1242.86%1.36B
142.64%3.76B
-35.44%2.86B
8.08%1.14B
-102.21%-119.00M
9575.00%1.55B
150.25%4.43B
-72.27%1.05B
162.55%5.38B
101.85%16.00M
7.02%1.77B
143.36%3.79B
380.57%2.05B
-184.39%-865.00M
92.88%1.65B
-12.91%1.56B
-244.18%-731.00M
-7.66%1.02B
68.04%857.00M
--1.79B
--507.00M
--1.11B
--510.00M
負債の発行・返済による純キャッシュフロー
166.14%10.02B
157.85%10.18B
178.22%4.60B
292.88%8.32B
-46.50%3.76B
-16.48%3.95B
-82.96%1.65B
-130.20%-4.31B
18.26%7.03B
-54.29%4.73B
-8.90%9.70B
1598.34%14.28B
157.56%5.95B
1056.61%10.34B
418.76%10.64B
-50.67%841.00M
116.81%2.31B
-115.61%-1.08B
4872.09%2.05B
-86.88%1.71B
-42.40%1.06B
-14.99%6.92B
-100.88%-43.00M
167.36%12.99B
28.40%1.85B
469.51%8.14B
705.97%4.86B
318.16%4.86B
-55.88%1.44B
1253.23%1.43B
167.91%603.00M
363.49%1.16B
-7.11%3.26B
-140.00%-124.00M
-115.92%-888.00M
60.20%-441.00M
71.67%3.51B
-90.82%310.00M
217.89%5.58B
-181.93%-1.11B
3.38%2.05B
257.73%3.38B
1225.00%1.75B
-163.39%-393.00M
87.68%1.98B
--944.00M
41.79%-156.00M
-64.63%620.00M
392.99%1.05B
----
---268.00M
--1.75B
--214.00M
普通株式の発行・取得による純キャッシュフロー
-14.78%-567.00M
-40.63%-135.00M
67.28%-71.00M
-729.41%-282.00M
-116.67%-494.00M
48.66%-96.00M
-393.18%-217.00M
85.34%-34.00M
-9.09%-228.00M
-367.50%-187.00M
-2300.00%-44.00M
-1.31%-232.00M
-167.95%-209.00M
51.22%-40.00M
112.50%2.00M
-154.44%-229.00M
63.55%-78.00M
43.84%-82.00M
23.81%-16.00M
-60.71%-90.00M
-590.32%-214.00M
17.05%-146.00M
-1150.00%-21.00M
-2900.00%-56.00M
84.95%-31.00M
-208.77%-176.00M
-50.00%2.00M
200.00%2.00M
-281.48%-206.00M
-9.62%-57.00M
100.00%4.00M
-200.00%-2.00M
37.21%-54.00M
-842.86%-52.00M
101.65%2.00M
-99.83%2.00M
35.34%-86.00M
-50.00%7.00M
-418.42%-121.00M
7206.25%1.17B
-478.26%-133.00M
-54.84%14.00M
150.00%38.00M
145.71%16.00M
89.69%-23.00M
--31.00M
-733.33%-76.00M
-350.00%-35.00M
-150.56%-223.00M
----
--12.00M
--14.00M
---89.00M
優先株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.00M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---1.00M
---2.00M
---13.00M
-466.67%-17.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-101.37%-3.00M
24200.00%241.00M
80.00%-1.00M
---3.00M
18.38%219.00M
---1.00M
---5.00M
----
-29.66%185.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
--263.00M
---268.00M
40.31%268.00M
--175.00M
----
-100.00%0.00
--191.00M
-100.00%0.00
--194.00M
--626.00M
--0.00
--141.00M
配当金支払額
7.23%178.00M
9.33%164.00M
11.33%167.00M
9.93%166.00M
9.93%166.00M
-42.31%150.00M
-41.41%150.00M
-41.02%151.00M
-41.25%151.00M
7.88%260.00M
6.67%256.00M
-66.84%256.00M
10.30%257.00M
11.06%241.00M
11.11%240.00M
255.76%772.00M
7.37%233.00M
8.50%217.00M
13.09%216.00M
13.61%217.00M
14.21%217.00M
10.50%200.00M
4.95%191.00M
4.95%191.00M
4.97%190.00M
21.48%181.00M
-6.67%182.00M
7.06%182.00M
5.85%181.00M
-5.70%149.00M
23.42%195.00M
6.92%170.00M
8.23%171.00M
6.76%158.00M
7.48%158.00M
6.00%159.00M
13.67%158.00M
8.82%148.00M
5.00%147.00M
10.29%150.00M
6.92%139.00M
-15.53%136.00M
7.69%140.00M
7.09%136.00M
5.69%130.00M
33.06%161.00M
10.17%130.00M
5.83%127.00M
11.82%123.00M
--121.00M
--118.00M
--120.00M
--110.00M
その他財務活動による純キャッシュフロー
-197.91%-4.57B
58.32%-2.04B
33.64%-1.79B
41.62%-2.02B
54.13%-1.53B
-164.19%-4.91B
-1.69%-2.71B
7.25%-3.46B
-10.47%-3.34B
9.68%-1.86B
-39.41%-2.66B
-84.86%-3.74B
-19.79%-3.03B
-10.84%-2.06B
-62.66%-1.91B
-54.51%-2.02B
-17.15%-2.53B
36.65%-1.85B
4.87%-1.17B
31.84%-1.31B
13.30%-2.16B
-11.04%-2.93B
-86.25%-1.23B
-8.60%-1.92B
-51.43%-2.49B
-24.21%-2.64B
44.18%-662.00M
-117.34%-1.77B
-109.30%-1.64B
-197.76%-2.12B
-94.75%-1.19B
-103.25%-813.00M
-78.00%-785.00M
-194.63%-713.00M
-22.29%-609.00M
6.54%-400.00M
-32.83%-441.00M
77.72%-242.00M
-39.89%-498.00M
37.15%-428.00M
18.83%-332.00M
-218.56%-1.09B
-53.45%-356.00M
-206.76%-681.00M
-128.49%-409.00M
-46.65%916.00M
-293.33%-232.00M
51.42%-222.00M
-62.73%-179.00M
--1.72B
--120.00M
---457.00M
---110.00M
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
30.01%6.77B
213.82%9.83B
-28.23%4.49B
3332.02%7.37B
-51.62%5.21B
-55.87%3.13B
-43.65%6.26B
-101.74%-228.00M
833.74%10.77B
-37.28%7.10B
128.50%11.10B
668.26%13.10B
-51.70%1.15B
1703.54%11.32B
23.32%4.86B
-241.73%-2.31B
-37.79%2.39B
-107.08%-706.00M
81.90%3.94B
-90.19%1.63B
15248.00%3.84B
25.34%9.97B
-65.91%2.17B
495.62%16.58B
-97.60%25.00M
3671.09%7.96B
367.13%6.35B
-25.88%2.78B
-63.54%1.04B
-81.44%211.00M
1242.86%1.36B
142.64%3.76B
-35.44%2.86B
8.08%1.14B
-102.21%-119.00M
9575.00%1.55B
150.25%4.43B
-72.27%1.05B
162.55%5.38B
101.85%16.00M
7.02%1.77B
143.36%3.79B
380.57%2.05B
-184.39%-865.00M
92.88%1.65B
-12.91%1.56B
-244.18%-731.00M
-7.66%1.02B
68.04%857.00M
--1.79B
--507.00M
--1.11B
--510.00M
純キャッシュフロー
現金および現金同等物の期首残高
34.12%15.05B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
-22.05%11.22B
6.91%12.09B
1.82%12.43B
10.44%13.05B
13.41%14.40B
-0.33%11.31B
16.69%12.21B
20.25%11.82B
27.80%12.69B
30.04%11.34B
9.83%10.46B
-0.43%9.83B
46.55%9.93B
14.85%8.72B
27.88%9.52B
46.41%9.87B
-19.21%6.78B
-3.11%7.59B
25.94%7.45B
11.52%6.74B
63.26%8.39B
72.74%7.84B
33.51%5.91B
-5.96%6.04B
19.54%5.14B
3.80%4.54B
10.17%4.43B
80.38%6.43B
54.97%4.30B
43.02%4.37B
37.53%4.02B
34.81%3.56B
-12.22%2.77B
-7.70%3.06B
-25.38%2.92B
-25.65%2.64B
-13.73%3.16B
-12.82%3.31B
20.01%3.92B
21.50%3.56B
28.53%3.66B
37.45%3.80B
28.55%3.26B
27.27%2.93B
40.60%2.85B
--2.76B
--2.54B
--2.30B
--2.03B
当期キャッシュフロー増減
-602.69%-2.61B
473.06%3.23B
269.12%575.00M
20.74%-493.00M
138.60%520.00M
-127.99%-865.00M
62.18%-340.00M
-259.90%-622.00M
-53.42%-1.35B
128.72%3.09B
-201.70%-899.00M
-38.55%389.00M
-720.56%-878.00M
11.65%1.35B
210.50%884.00M
283.48%633.00M
-103.46%-107.00M
248.10%1.21B
-640.54%-800.00M
-148.80%-345.00M
287.27%3.09B
-248.28%-817.00M
-92.32%148.00M
639.69%707.00M
-282.32%-1.65B
-8.32%551.00M
1666.97%1.93B
93.44%-131.00M
-57.47%905.00M
923.29%601.00M
-69.03%109.00M
-537.20%-2.00B
169.71%2.13B
74.20%-73.00M
162.69%352.00M
63.21%457.00M
252.61%789.00M
-86.18%-283.00M
122.15%134.00M
-22.65%280.00M
-378.70%-517.00M
-11.76%-152.00M
-213.08%-605.00M
7.10%362.00M
-242.11%-108.00M
-258.14%-136.00M
142.08%535.00M
40.83%338.00M
-72.06%76.00M
--86.00M
--221.00M
--240.00M
--272.00M
為替変動の影響
307.96%235.00M
-242.33%-269.00M
163.16%108.00M
-273.15%-187.00M
-243.04%-113.00M
-30.77%189.00M
-3.64%-171.00M
138.30%108.00M
-49.68%79.00M
1465.00%273.00M
-65.00%-165.00M
-338.98%-282.00M
230.83%157.00M
-110.31%-20.00M
-272.41%-100.00M
47.50%118.00M
67.21%-120.00M
136.59%194.00M
141.73%58.00M
122.22%80.00M
-2387.50%-366.00M
1125.00%82.00M
-135.59%-139.00M
124.16%36.00M
166.67%16.00M
-100.00%-8.00M
-290.32%-59.00M
-684.21%-149.00M
-89.29%6.00M
94.81%-4.00M
72.22%31.00M
-46.15%-19.00M
-28.21%56.00M
0.00%-77.00M
109.89%18.00M
-122.03%-13.00M
159.09%78.00M
-22.22%-77.00M
-66.97%-182.00M
13.46%59.00M
-2300.00%-132.00M
-215.00%-63.00M
-3533.33%-109.00M
141.94%52.00M
-53.85%6.00M
-25.00%-20.00M
-118.75%-3.00M
-85.07%-124.00M
-50.00%13.00M
---16.00M
--16.00M
---67.00M
--26.00M
現金および現金同等物の期末残高
5.92%12.44B
34.12%15.05B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
-22.05%11.22B
6.91%12.09B
1.82%12.43B
10.44%13.05B
13.41%14.40B
-0.33%11.31B
16.69%12.21B
20.25%11.82B
27.80%12.69B
30.04%11.34B
9.83%10.46B
-0.43%9.83B
46.55%9.93B
14.85%8.72B
27.88%9.52B
46.41%9.87B
-19.21%6.78B
-3.11%7.59B
25.94%7.45B
11.52%6.74B
63.26%8.39B
72.74%7.84B
33.51%5.91B
-5.96%6.04B
19.54%5.14B
3.80%4.54B
10.17%4.43B
80.38%6.43B
54.97%4.30B
43.02%4.37B
37.53%4.02B
34.81%3.56B
-12.22%2.77B
-7.70%3.06B
-25.38%2.92B
-25.65%2.64B
-13.73%3.16B
-12.82%3.31B
20.01%3.92B
21.50%3.56B
28.53%3.66B
37.64%3.80B
28.55%3.26B
27.27%2.93B
--2.85B
--2.76B
--2.54B
--2.30B
フリーキャッシュフロー
16.39%-3.50B
-31.24%-3.63B
-106.88%-2.02B
-60.41%-4.92B
-38.96%-4.18B
-108.98%-2.77B
64.44%-974.00M
-107.59%-3.06B
-15.29%-3.01B
64.61%-1.32B
-10.22%-2.74B
26.20%-1.48B
-26.41%-2.61B
-1691.39%-3.74B
-1330.20%-2.48B
-1083.43%-2.00B
-240.59%-2.06B
92.08%-209.00M
206.32%202.00M
81.14%-169.00M
-867.09%-606.00M
-502.29%-2.64B
76.13%-190.00M
-4166.67%-896.00M
-83.51%79.00M
3552.63%656.00M
-460.18%-796.00M
-108.50%-21.00M
293.15%479.00M
-105.44%-19.00M
769.70%221.00M
237.22%247.00M
49.80%-248.00M
194.07%349.00M
38.89%-33.00M
32.33%-180.00M
10.67%-494.00M
-138.05%-371.00M
96.79%-54.00M
5.00%-266.00M
31.56%-553.00M
142.82%975.00M
-304.57%-1.68B
-12.45%-280.00M
26.75%-808.00M
-303.85%-2.28B
-333.71%-416.00M
-50.00%-249.00M
-1048.96%-1.10B
--1.12B
--178.00M
---166.00M
---96.00M
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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