Peabody Energy Corp
BTU16.040USD
+1.320+8.97%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
1.95B時価総額
5.33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
0.17%120.50M
-57.19%121.40M
313.03%361.40M
-97.27%9.70M
-69.11%120.30M
-57.76%283.60M
-82.39%87.50M
25.02%355.80M
242.90%389.40M
52.52%671.40M
2585.41%496.80M
409.01%284.60M
-467.75%-272.50M
1682.19%440.20M
-19.57%18.50M
-196.14%-92.10M
4731.25%74.10M
-80.64%24.70M
-87.17%23.00M
-115.72%-31.10M
-100.80%-1.60M
-45.26%127.60M
-50.85%179.20M
-41.57%197.80M
-65.42%200.80M
-50.54%233.10M
43.88%364.60M
405.98%338.50M
119.71%580.70M
100.55%471.30M
49.32%253.40M
492.04%66.90M
160.22%264.30M
190.48%235.00M
1867.71%169.70M
119.62%11.30M
-8540.38%-438.90M
-15.02%80.90M
-105.09%-9.60M
-290.73%-57.60M
-95.90%5.20M
-52.99%95.20M
-10.86%188.70M
-61.48%30.20M
-55.86%126.90M
-10.44%202.50M
-67.35%211.70M
-73.41%78.40M
-33.20%287.50M
--226.10M
--648.40M
--294.90M
--430.40M
継続事業の当期純利益
-15.56%38.00M
-80.98%37.80M
-15.08%111.50M
3.16%209.20M
-84.09%45.00M
-69.22%198.70M
-65.77%131.30M
-50.61%202.80M
334.49%282.80M
26.15%645.50M
1186.69%383.60M
1722.92%410.60M
-51.32%-120.60M
501.02%511.70M
47.39%-35.30M
98.37%-25.30M
39.39%-79.70M
53.84%-127.60M
14.08%-67.10M
-4017.97%-1.55B
-201.23%-131.50M
-206.06%-276.40M
-197.87%-78.10M
-66.07%39.50M
-37.25%129.90M
-28.52%260.60M
-65.30%79.80M
148.52%116.40M
72.21%207.00M
293.11%364.60M
271.39%230.00M
-2.61%-239.90M
170.25%120.20M
57.04%-188.80M
55.55%-134.20M
77.59%-233.80M
1.27%-171.10M
14.33%-439.50M
-102.62%-301.90M
-1365.59%-1.04B
-292.97%-173.30M
8.59%-513.00M
-680.10%-149.00M
-181.75%-71.20M
-127.32%-44.10M
44.04%-561.20M
-145.91%-19.10M
-58.08%87.10M
-110.88%-19.40M
---1.00B
--41.60M
--207.80M
--178.30M
営業損益
15.41%92.10M
16.30%95.60M
2.92%84.70M
2.85%82.90M
1.92%79.80M
-17.55%82.20M
-0.12%82.30M
9.21%80.60M
7.41%78.30M
16.74%99.70M
5.78%82.40M
-4.28%73.80M
6.73%72.90M
-42.61%85.40M
7.89%77.90M
-94.88%77.10M
-35.57%68.30M
-59.98%148.80M
-55.29%72.20M
810.76%1.51B
-38.55%106.00M
111.37%371.80M
-4.78%161.50M
0.92%165.40M
1.71%172.50M
-1.62%175.90M
-12.80%169.60M
10.52%163.90M
12.77%169.60M
-49.00%178.80M
65.11%194.50M
27.96%148.30M
16.59%150.40M
-32.39%350.60M
-13.38%117.80M
-88.94%115.90M
-12.54%129.00M
58.98%518.60M
-16.87%136.00M
542.49%1.05B
-6.17%147.50M
-53.68%326.20M
-12.23%163.60M
-21.28%163.10M
-7.91%157.20M
-37.21%704.30M
3.44%186.40M
33.42%207.20M
19.45%170.70M
--1.12B
--180.20M
--155.30M
--142.90M
繰延税金
-145.88%-3.90M
108.11%23.10M
-535.29%-29.60M
-46.32%10.20M
-81.52%8.50M
114.09%11.10M
585.71%6.80M
280.00%19.00M
818.75%46.00M
-643.45%-78.80M
93.40%-1.40M
1350.00%5.00M
-1500.00%-6.40M
-47.65%14.50M
-3633.33%-21.20M
-113.79%-400.00K
88.24%-400.00K
-30.40%27.70M
700.00%600.00K
1066.67%2.90M
---3.40M
121.11%39.80M
-100.59%-100.00K
-50.00%-300.00K
-100.00%0.00
116.17%18.00M
431.25%17.00M
99.92%-200.00K
-58.82%700.00K
-91.57%-111.30M
-88.36%3.20M
-1321.71%-248.80M
103.92%1.70M
31.32%-58.10M
-23.40%27.50M
79.65%-17.50M
-1105.56%-43.40M
-130.63%-84.60M
-48.42%35.90M
-95.45%-86.00M
94.85%-3.60M
259.84%276.20M
224.29%69.60M
72.06%-44.00M
-46.23%-69.90M
-208.00%-172.80M
-18.64%-56.00M
-35.66%-157.50M
-6928.57%-47.80M
--160.00M
---47.20M
---116.10M
--700.00K
その他非資金項目
-75.00%300.00K
611.11%6.40M
31300.00%93.60M
-434.47%-117.40M
166.67%1.20M
-96.02%900.00K
-103.37%-300.00K
1362.50%35.10M
-106.74%-1.80M
1176.19%22.60M
156.33%8.90M
113.87%2.40M
1235.00%26.70M
87.43%-2.10M
-184.49%-15.80M
-517.86%-17.30M
900.00%2.00M
47.98%-16.70M
1977.78%18.70M
-102.50%-2.80M
100.16%200.00K
-694.44%-32.10M
-80.85%900.00K
18583.33%112.10M
-1592.00%-126.90M
-96.70%5.40M
-69.28%4.70M
-99.91%600.00K
-124.67%-7.50M
562.75%163.70M
-49.50%15.30M
345.23%695.00M
113.08%30.40M
566.04%24.70M
1222.22%30.30M
767.09%156.10M
-5181.82%-232.40M
87.76%-5.30M
86.63%-2.70M
37.77%-23.40M
90.54%-4.40M
-430.53%-43.30M
-18.13%-20.20M
-1734.78%-37.60M
-214.19%-46.50M
-92.84%13.10M
69.24%-17.10M
-88.50%2.30M
-678.95%-14.80M
--182.90M
---55.60M
--20.00M
---1.90M
運転資本の増減
69.41%-7.80M
-3470.00%-35.70M
178.97%99.50M
-820.50%-172.20M
-34.21%-25.50M
-66.67%-1.00M
-363.60%-126.00M
114.82%23.90M
90.44%-19.00M
99.41%-600.00K
-33.33%47.80M
-16.55%-161.30M
-380.79%-198.80M
-130.93%-102.30M
556.69%71.70M
-3195.24%-138.40M
321.43%70.80M
-80.08%-44.30M
-125.49%-15.70M
96.75%-4.20M
205.00%16.80M
89.45%-24.60M
-4.20%61.60M
-322.93%-129.30M
-106.37%-16.00M
-314.77%-233.10M
131.05%64.30M
120.12%58.00M
3635.21%251.00M
-160.50%-56.20M
-388.84%-207.10M
-2406.09%-288.20M
94.96%-7.10M
-25.50%92.90M
256.21%71.70M
-253.33%-11.50M
-1481.37%-140.90M
348.90%124.70M
-141.73%-45.90M
150.00%7.50M
-91.07%10.20M
-221.60%-50.10M
126.34%110.00M
78.42%-15.00M
-27.40%114.20M
114.74%41.20M
-88.21%48.60M
-34650.00%-69.50M
126.33%157.30M
---279.60M
--412.20M
---200.00K
--69.50M
-売上債権の増減
80.56%84.50M
-57.33%-60.10M
581.50%109.30M
-194.39%-74.10M
-33.90%46.80M
2.30%-38.20M
-121.83%-22.70M
145.38%78.50M
1126.09%70.80M
47.52%-39.10M
512.70%104.00M
-108.69%-173.00M
-108.96%-6.90M
-43.27%-74.50M
-1580.00%-25.20M
-212.18%-82.90M
19.94%77.00M
-44.44%-52.00M
-101.53%-1.50M
383.01%73.90M
1067.27%64.20M
-554.55%-36.00M
34.57%98.10M
220.47%15.30M
-95.30%5.50M
95.46%-5.50M
311.30%72.90M
84.95%-12.70M
-26.49%117.10M
3.58%-121.20M
-245.00%-34.50M
7.66%-84.40M
473.07%159.30M
-188.83%-125.70M
86.32%-10.00M
-171.97%-91.40M
-132.57%-42.70M
273.41%141.50M
-70.79%-73.10M
1639.73%127.00M
27.90%131.10M
-196.91%-81.60M
-180.15%-42.80M
120.68%7.30M
32.26%102.50M
272.90%84.20M
-36.05%53.40M
42.23%-35.30M
-58.47%77.50M
---48.70M
--83.50M
---61.10M
--186.60M
-棚卸資産の増減
53.23%-24.60M
25400.00%51.00M
43.22%-22.20M
-221.92%-17.80M
-48.59%-52.60M
101.07%200.00K
-59.59%-39.10M
-9.88%14.60M
16.51%-35.40M
-790.48%-18.70M
-410.13%-24.50M
12.50%16.20M
-386.49%-42.40M
-102.64%-2.10M
120.41%7.90M
144.31%14.40M
-76.28%14.80M
307.85%79.40M
-241.24%-38.70M
39.37%-32.50M
462.16%62.40M
-206.70%-38.20M
102.96%27.40M
-120.58%-53.60M
-55.95%11.10M
106.94%35.80M
128.81%13.50M
59.50%-24.30M
153.39%25.20M
-69.22%17.30M
-86.62%5.90M
-612.82%-60.00M
-490.00%-47.20M
37.07%56.20M
-7.55%44.10M
139.00%11.70M
-121.33%-8.00M
-51.42%41.00M
-23.31%47.70M
-3100.00%-30.00M
187.82%37.50M
53.73%84.40M
238.04%62.20M
109.90%1.00M
-83.26%-42.70M
1120.00%54.90M
-25.51%18.40M
84.04%-10.10M
70.43%-23.30M
--4.50M
--24.70M
---63.30M
---78.80M
-支払債務および未払費用の増減
47.08%-89.70M
-91.03%13.40M
705.08%35.70M
-495.71%-64.50M
-328.03%-169.50M
15.28%149.40M
87.84%-5.90M
6.54%16.30M
-39.44%-39.60M
51.40%129.60M
-152.32%-48.50M
143.97%15.30M
-84.42%-28.40M
252.58%85.60M
3962.50%92.70M
-295.45%-34.80M
87.69%-15.40M
-1709.68%-56.10M
96.15%-2.40M
60.18%-8.80M
-308.82%-125.10M
97.44%-3.10M
-5772.73%-62.40M
-1020.83%-22.10M
28.00%-30.60M
-219.29%-121.20M
100.77%1.10M
101.86%2.40M
34.51%-42.50M
-32.85%101.60M
-748.40%-142.00M
-337.13%-129.00M
8.72%-64.90M
353.43%151.30M
149.66%21.90M
154.95%54.40M
60.26%-71.10M
43.36%-59.70M
-170.00%-44.10M
-192.04%-99.00M
-479.83%-178.90M
-21.15%-105.40M
397.17%63.00M
20.05%-33.90M
12.95%47.10M
56.87%-87.00M
-108.39%-21.20M
28.50%-42.40M
138.36%41.70M
---201.70M
--252.60M
---59.30M
---108.70M
-その他流動資産の増減
-77.56%37.00M
81.79%-15.10M
78.49%-9.10M
104.36%3.10M
6970.83%164.90M
-1494.23%-82.90M
-225.52%-42.30M
-2862.50%-71.10M
97.79%-2.40M
89.12%-5.20M
287.36%33.70M
88.63%-2.40M
-2837.84%-108.70M
-938.60%-47.80M
-36.03%8.70M
31.49%-21.10M
-121.14%-3.70M
168.67%5.70M
189.36%13.60M
-6.57%-30.80M
664.52%17.50M
-248.21%-8.30M
135.00%4.70M
-129.95%-28.90M
-101.65%-3.10M
120.14%5.60M
131.75%2.00M
664.33%96.50M
384.16%188.40M
-761.90%-27.80M
-231.25%-6.30M
-757.69%-17.10M
-84.17%-66.30M
-41.67%4.20M
-57.14%4.80M
170.27%2.60M
-36100.00%-36.00M
118.18%7.20M
83.61%11.20M
-197.37%-3.70M
101.82%100.00K
141.77%3.30M
334.62%6.10M
-41.54%3.80M
-177.46%-5.50M
75.62%-7.90M
-114.21%-2.60M
-64.29%6.50M
14.52%7.10M
---32.40M
--18.30M
--18.20M
--6.20M
-その他流動負債の増減
0.66%-15.00M
15.59%-24.90M
11.25%-14.20M
-31.25%-18.90M
-21.77%-15.10M
56.10%-29.50M
5.33%-16.00M
17.24%-14.40M
0.00%-12.40M
-5.83%-67.20M
-36.29%-16.90M
-24.29%-17.40M
-552.63%-12.40M
-198.12%-63.50M
-193.23%-12.40M
-133.33%-14.00M
13.64%-1.90M
-134.92%-21.30M
314.52%13.30M
85.00%-6.00M
-300.00%-2.20M
141.27%61.00M
75.40%-6.20M
-158.06%-40.00M
104.30%1.10M
-3384.44%-147.80M
-940.00%-25.20M
-436.96%-15.50M
-304.80%-25.60M
171.43%4.50M
-37.50%3.00M
-11.54%4.60M
119.30%12.50M
25.00%-6.30M
-36.84%4.80M
-43.48%5.20M
-49.56%5.70M
-124.63%-8.40M
-14.61%7.60M
-8.00%9.20M
18.95%11.30M
91.57%34.10M
2.30%8.90M
-62.26%10.00M
-62.89%9.50M
125.32%17.80M
-38.30%8.70M
6.85%26.50M
-0.39%25.60M
--7.90M
--14.10M
--24.80M
--25.70M
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
0.17%120.50M
-57.19%121.40M
313.03%361.40M
-97.27%9.70M
-69.11%120.30M
-57.76%283.60M
-82.39%87.50M
25.02%355.80M
242.90%389.40M
52.52%671.40M
2585.41%496.80M
409.01%284.60M
-467.75%-272.50M
1682.19%440.20M
-19.57%18.50M
-196.14%-92.10M
4731.25%74.10M
-80.64%24.70M
-87.17%23.00M
-115.72%-31.10M
-100.80%-1.60M
-45.26%127.60M
-50.85%179.20M
-41.57%197.80M
-65.42%200.80M
-50.54%233.10M
43.88%364.60M
405.98%338.50M
119.71%580.70M
100.55%471.30M
49.32%253.40M
492.04%66.90M
160.22%264.30M
190.48%235.00M
1867.71%169.70M
119.62%11.30M
-8540.38%-438.90M
-15.02%80.90M
-105.09%-9.60M
-290.73%-57.60M
-95.90%5.20M
-52.99%95.20M
-10.86%188.70M
-61.48%30.20M
-55.86%126.90M
-10.44%202.50M
-67.35%211.70M
-73.41%78.40M
-33.20%287.50M
--226.10M
--648.40M
--294.90M
--430.40M
投資活動によるキャッシュフロー
継続事業の投資CF
7.12%63.20M
-9.66%134.60M
48.19%98.10M
60.87%92.50M
11.74%59.00M
39.25%149.00M
93.57%66.20M
322.79%57.50M
102.30%52.80M
96.69%107.00M
56.16%34.20M
-65.66%13.60M
-47.17%26.10M
13.81%54.40M
-48.71%21.90M
-25.28%39.60M
137.50%49.40M
-52.30%47.80M
-42.45%42.70M
-5.69%53.00M
-16.13%20.80M
-6.44%100.20M
66.74%74.20M
32.86%56.20M
-19.22%24.80M
25.56%107.10M
122.50%44.50M
-2.53%42.30M
261.18%30.70M
41.46%85.30M
10100.00%20.00M
148.71%43.40M
-24.11%8.50M
215.71%60.30M
-101.94%-200.00K
-2327.50%-89.10M
-51.30%11.20M
-46.50%19.10M
-65.08%10.30M
344.44%4.00M
130.50%23.00M
-34.73%35.70M
-44.13%29.50M
-95.83%900.00K
-459.05%-75.40M
-72.58%54.70M
-76.51%52.80M
-88.25%21.60M
-90.87%21.00M
--199.50M
--224.80M
--183.90M
--229.90M
設備投資
14.66%70.40M
-14.12%135.60M
44.93%98.70M
58.56%105.60M
10.23%61.40M
34.96%157.90M
64.49%68.10M
99.40%66.60M
87.54%55.70M
96.64%117.00M
39.39%41.40M
-23.39%33.40M
-40.95%29.70M
0.00%59.50M
-35.57%29.70M
-20.00%43.60M
60.70%50.30M
-42.01%59.50M
-46.40%46.10M
-10.66%54.50M
-12.57%31.30M
-10.39%102.60M
41.22%86.00M
-15.16%61.00M
-33.33%35.80M
16.84%114.50M
168.28%60.90M
56.64%71.90M
63.72%53.70M
40.00%98.00M
22.70%22.70M
85.08%45.90M
146.62%32.80M
40.28%70.00M
-28.85%18.50M
-3.88%24.80M
-47.01%13.30M
-42.58%49.90M
-39.25%26.00M
-35.98%25.80M
2.87%25.10M
-12.84%86.90M
-31.19%42.80M
-56.43%40.30M
-67.03%24.40M
-60.73%99.70M
-79.65%62.20M
-51.80%92.50M
-68.44%74.00M
--253.90M
--305.70M
--191.90M
--234.50M
固定資産売却による純キャッシュフロー
7.12%63.20M
-9.66%134.60M
48.19%98.10M
60.87%92.50M
11.74%59.00M
39.25%149.00M
93.57%66.20M
322.79%57.50M
102.30%52.80M
96.69%107.00M
56.16%34.20M
-65.66%13.60M
-47.17%26.10M
13.81%54.40M
-48.71%21.90M
-25.28%39.60M
137.50%49.40M
-52.30%47.80M
-42.45%42.70M
-5.69%53.00M
-16.13%20.80M
-6.44%100.20M
66.74%74.20M
32.86%56.20M
-19.22%24.80M
25.56%107.10M
122.50%44.50M
-2.53%42.30M
261.18%30.70M
41.46%85.30M
10100.00%20.00M
148.71%43.40M
-24.11%8.50M
215.71%60.30M
-101.94%-200.00K
-2327.50%-89.10M
-51.30%11.20M
-46.50%19.10M
-65.08%10.30M
344.44%4.00M
130.50%23.00M
-34.73%35.70M
-44.13%29.50M
-95.83%900.00K
-459.05%-75.40M
-72.58%54.70M
-76.51%52.80M
-88.25%21.60M
-90.87%21.00M
--199.50M
--224.80M
--183.90M
--229.90M
事業取引による純キャッシュフロー
----
---75.00M
--0.00
---143.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.40M
---387.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
100.00%0.00
----
----
--0.00
---10.00M
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
1630.30%50.50M
100.00%1.80M
166.67%6.40M
275.00%2.80M
57.14%-3.30M
80.00%900.00K
340.00%2.40M
-119.28%-1.60M
64.35%-7.70M
-94.25%500.00K
68.75%-1.00M
4250.00%8.30M
---21.60M
--8.70M
---3.20M
---200.00K
その他投資活動による純キャッシュフロー
-40.03%111.90M
19.97%179.00M
-5.74%201.90M
2.99%165.40M
-6.93%186.60M
-20.64%149.20M
7.15%214.20M
-27.76%160.60M
6.71%200.50M
14.36%188.00M
92.03%199.90M
40.16%222.30M
103.58%187.90M
140.70%164.40M
26.80%104.10M
125.93%158.60M
15.38%92.30M
-16.91%68.30M
-15.71%82.10M
-46.62%70.20M
-25.58%80.00M
-48.56%82.20M
-19.77%97.40M
-12.91%131.50M
-27.27%107.50M
30.34%159.80M
3.50%121.40M
24.59%151.00M
24.20%147.80M
46.48%122.60M
163.89%117.30M
79.56%121.20M
48.75%119.00M
184.12%83.70M
-2312.05%-183.60M
-44.85%67.50M
-19.27%80.00M
-49.62%-99.50M
-76.08%8.30M
0.58%122.40M
-15.80%99.10M
-9.38%-66.50M
-69.85%34.70M
-21.28%121.70M
19.37%117.70M
-117.16%-60.80M
474.92%115.10M
228.94%154.60M
-58.50%98.60M
--354.40M
---30.70M
--47.00M
--237.60M
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
-19.15%-89.60M
-24.11%-208.50M
-33.33%-72.80M
-292.85%-241.60M
-28.55%-75.20M
-87.08%-168.00M
-63.47%-54.60M
-203.71%-61.50M
-266.19%-58.50M
-661.02%-89.80M
9.97%-33.40M
459.43%59.30M
137.77%35.20M
75.05%-11.80M
15.30%-37.10M
113.50%10.60M
-151.21%-93.20M
58.40%-47.30M
47.61%-43.80M
-203.09%-78.50M
2.62%-37.10M
74.83%-113.70M
-76.00%-83.60M
-123.28%-25.90M
-495.31%-38.10M
-672.31%-451.80M
-189.63%-47.50M
37.30%-11.60M
-142.38%-6.40M
-31.76%-58.50M
93.82%-16.40M
-123.54%-18.50M
217.05%15.10M
69.10%-44.40M
-140.83%-265.40M
19750.00%78.60M
63.87%-12.90M
36.10%-143.70M
17.14%-110.20M
-110.81%-400.00K
-189.92%-35.70M
11.84%-224.90M
13.19%-133.00M
109.81%3.70M
158.21%39.70M
-59.94%-255.10M
61.93%-153.20M
87.71%-37.70M
66.14%-68.20M
---159.50M
---402.40M
---306.80M
---201.40M
財務活動によるキャッシュフロー
継続事業の財務CF
77.21%-29.10M
92.48%-7.20M
7.76%-128.30M
93.13%-12.80M
-227.44%-127.70M
82.93%-95.80M
28.89%-139.10M
-226.44%-186.40M
-129.50%-39.00M
-846.21%-561.10M
-438.41%-195.60M
-366.82%-57.10M
308.85%132.20M
26.34%-59.30M
620.72%57.80M
-92.69%21.40M
-701.27%-63.30M
11.83%-80.50M
93.82%-11.10M
414.95%292.90M
97.66%-7.90M
43.68%-91.30M
51.87%-179.70M
67.32%-93.00M
-64.46%-337.30M
49.55%-162.10M
5.20%-373.40M
-1308.91%-284.60M
-121.54%-205.10M
32.37%-321.30M
-10200.00%-393.90M
-104.56%-20.20M
1.72%952.30M
-8538.18%-475.10M
146.43%3.90M
593.21%442.90M
152.07%936.20M
81.73%-5.50M
87.77%-8.40M
-126.77%-89.80M
1350.51%371.40M
0.00%-30.10M
-171.54%-68.70M
70.31%-39.60M
77.62%-29.70M
78.88%-30.10M
50.68%-25.30M
69.01%-133.40M
-239.39%-132.70M
---142.50M
---51.30M
---430.40M
---39.10M
負債の発行・返済による純キャッシュフロー
-27.27%-2.80M
390.48%6.10M
-23.81%-2.60M
-14.29%-2.40M
18.52%-2.20M
99.63%-2.10M
98.90%-2.10M
96.17%-2.10M
95.08%-2.70M
-269.87%-561.10M
-279.21%-191.50M
-27.97%-54.90M
-36.57%-54.90M
-106.39%-151.70M
-354.95%-50.50M
-114.43%-42.90M
-458.33%-40.20M
-55.72%-73.50M
-73.44%-11.10M
3331.52%297.30M
13.25%-7.20M
-293.33%-47.20M
32.63%-6.40M
83.36%-9.20M
-1.22%-8.30M
94.28%-12.00M
96.92%-9.50M
-132.35%-55.30M
-100.82%-8.20M
55.75%-209.70M
-5605.36%-308.30M
-105.04%-23.80M
6.07%997.90M
-8841.51%-473.90M
205.66%5.60M
633.56%472.20M
133.16%940.80M
1.85%-5.30M
-29.27%-5.30M
-1601.92%-88.50M
7859.62%403.50M
12.90%-5.40M
99.65%-4.10M
95.14%-5.20M
95.21%-5.20M
94.33%-6.20M
-4446.30%-1.17B
59.83%-107.10M
-709.70%-108.50M
---109.30M
---25.70M
---266.60M
---13.40M
普通株式の発行・取得による純キャッシュフロー
99.08%-800.00K
100.00%0.00
-9.89%-100.00M
99.60%-700.00K
-555.30%-86.50M
---83.70M
---91.00M
-28816.67%-173.50M
-106.00%-13.20M
-100.00%0.00
-100.00%0.00
-100.93%-600.00K
36766.67%220.00M
--92.50M
--112.10M
8150.00%64.40M
25.00%-600.00K
100.00%0.00
100.00%0.00
98.83%-800.00K
99.20%-800.00K
78.02%-29.70M
55.64%-144.20M
68.10%-68.10M
42.91%-100.20M
-26.85%-135.10M
-369.80%-325.10M
---213.50M
---175.50M
---106.50M
---69.20M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
67.09%-2.60M
--0.00
--0.00
---99.90M
---7.90M
配当金支払額
-6.19%9.10M
-8.08%9.10M
-5.05%9.40M
-12.96%9.40M
--9.70M
--9.90M
--9.90M
--10.80M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.33%14.20M
-4.58%14.60M
4.20%14.90M
1329.33%214.40M
--15.00M
--15.30M
--14.30M
--15.00M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
44.03%-16.40M
-4100.00%-4.20M
54.85%-16.30M
---300.00K
-26.84%-29.30M
---100.00K
-780.49%-36.10M
100.00%0.00
29.79%-23.10M
100.00%0.00
-7.89%-4.10M
-1500.00%-1.60M
-46.22%-32.90M
98.57%-100.00K
---3.80M
97.22%-100.00K
-22600.00%-22.50M
-3400.00%-7.00M
100.00%0.00
-350.00%-3.60M
100.69%100.00K
---200.00K
38.30%-14.50M
46.67%-800.00K
-125.00%-14.40M
100.00%0.00
-43.29%-23.50M
-141.67%-1.50M
85.96%-6.40M
-325.00%-5.10M
-864.71%-16.40M
112.29%3.60M
-891.30%-45.60M
-500.00%-1.20M
45.16%-1.70M
-2153.85%-29.30M
85.67%-4.60M
99.19%-200.00K
95.20%-3.10M
96.22%-1.30M
-31.02%-32.10M
-3.35%-24.70M
-105.65%-64.60M
-30.80%-34.40M
-13.43%-24.50M
28.01%-23.90M
4565.23%1.14B
58.84%-26.30M
-21.35%-21.60M
---33.20M
---25.60M
---63.90M
---17.80M
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
77.21%-29.10M
92.48%-7.20M
7.76%-128.30M
93.13%-12.80M
-227.44%-127.70M
82.93%-95.80M
28.89%-139.10M
-226.44%-186.40M
-129.50%-39.00M
-846.21%-561.10M
-438.41%-195.60M
-366.82%-57.10M
308.85%132.20M
26.34%-59.30M
620.72%57.80M
-92.69%21.40M
-701.27%-63.30M
11.83%-80.50M
93.82%-11.10M
414.95%292.90M
97.66%-7.90M
43.68%-91.30M
51.87%-179.70M
67.32%-93.00M
-64.46%-337.30M
49.55%-162.10M
5.20%-373.40M
-1308.91%-284.60M
-121.54%-205.10M
32.37%-321.30M
-10200.00%-393.90M
-104.56%-20.20M
1.72%952.30M
-8538.18%-475.10M
146.43%3.90M
593.21%442.90M
152.07%936.20M
81.73%-5.50M
87.77%-8.40M
-126.77%-89.80M
1350.51%371.40M
0.00%-30.10M
-171.54%-68.70M
70.31%-39.60M
77.62%-29.70M
78.88%-30.10M
50.68%-25.30M
69.01%-133.40M
-239.39%-132.70M
---142.50M
---51.30M
---430.40M
---39.10M
純キャッシュフロー
現金および現金同等物の期首残高
-16.22%1.38B
-9.38%1.48B
-27.16%1.32B
-8.21%1.57B
16.41%1.65B
16.63%1.63B
59.88%1.81B
101.23%1.71B
48.55%1.42B
138.33%1.40B
101.69%1.13B
35.96%848.00M
34.56%954.30M
-27.94%587.00M
-33.78%561.90M
-8.62%623.70M
-3.14%709.20M
0.27%814.60M
-5.73%848.50M
-18.71%682.50M
-28.03%732.20M
-42.07%812.40M
-39.10%900.10M
-41.63%839.60M
-4.93%1.02B
-29.13%1.40B
34.88%1.48B
-32.21%1.44B
13.71%1.07B
69.44%1.98B
-14.02%1.10B
184.58%2.12B
260.20%941.20M
249.33%1.17B
161.61%1.27B
17.03%745.60M
-12.32%261.30M
-28.34%334.30M
-2.27%487.10M
25.39%637.10M
-32.88%298.00M
-15.38%466.50M
-3.77%498.40M
-19.29%508.10M
-20.54%444.00M
-14.92%551.30M
5.87%517.90M
-33.90%629.50M
-30.07%558.80M
--648.00M
--489.20M
--952.40M
--799.10M
当期キャッシュフロー増減
101.43%1.20M
-615.59%-95.90M
188.08%158.80M
-333.74%-246.60M
-129.05%-83.90M
0.00%18.60M
-167.86%-180.30M
-63.02%105.50M
371.68%288.80M
-94.94%18.60M
958.57%265.70M
561.65%285.30M
-24.33%-106.30M
448.48%367.30M
174.04%25.10M
-137.23%-61.80M
-72.03%-85.50M
-31.42%-105.40M
61.35%-33.90M
174.38%166.00M
72.05%-49.70M
79.17%-80.20M
-16.16%-87.70M
53.16%60.50M
-148.29%-177.80M
-542.02%-385.00M
55.77%-75.50M
43.12%39.50M
-69.91%368.20M
129.48%87.10M
-60.28%-170.70M
-94.78%27.60M
152.63%1.22B
-304.79%-295.50M
30.30%-106.50M
452.47%528.70M
42.82%484.30M
56.68%-73.00M
-379.00%-152.80M
-1446.39%-150.00M
429.02%339.10M
-57.04%-168.50M
-195.51%-31.90M
91.31%-9.70M
-9.34%64.10M
-20.29%-107.30M
-78.97%33.40M
75.91%-111.60M
-53.88%70.70M
---89.20M
--158.80M
---463.20M
--153.30M
現金および現金同等物の期末残高
-11.65%1.38B
-16.22%1.38B
-9.38%1.48B
-27.16%1.32B
-8.21%1.57B
16.41%1.65B
16.63%1.63B
59.88%1.81B
101.23%1.71B
48.55%1.42B
138.33%1.40B
101.69%1.13B
35.96%848.00M
34.56%954.30M
-27.94%587.00M
-33.78%561.90M
-8.62%623.70M
-3.14%709.20M
0.27%814.60M
-5.73%848.50M
-18.71%682.50M
-28.03%732.20M
-42.07%812.40M
-39.10%900.10M
-41.63%839.60M
-50.75%1.02B
51.61%1.40B
-31.24%1.48B
-33.55%1.44B
136.82%2.07B
-20.79%925.00M
68.67%2.15B
190.33%2.16B
233.83%872.30M
249.33%1.17B
161.61%1.27B
17.03%745.60M
-12.32%261.30M
-28.34%334.30M
-2.27%487.10M
25.39%637.10M
-32.88%298.00M
-15.38%466.50M
-3.77%498.40M
-19.29%508.10M
-20.54%444.00M
-14.92%551.30M
5.87%517.90M
-33.90%629.50M
--558.80M
--648.00M
--489.20M
--952.40M
フリーキャッシュフロー
-14.94%50.10M
-111.30%-14.20M
1254.12%262.70M
-133.16%-95.90M
-82.35%58.90M
-77.33%125.70M
-95.74%19.40M
15.13%289.20M
210.42%333.70M
45.63%554.40M
4166.07%455.40M
285.11%251.20M
-1369.75%-302.20M
1193.97%380.70M
51.52%-11.20M
-58.53%-135.70M
172.34%23.80M
-239.20%-34.80M
-124.79%-23.10M
-162.57%-85.60M
-119.94%-32.90M
-78.92%25.00M
-69.31%93.20M
-48.69%136.80M
-68.69%165.00M
-68.23%118.60M
31.64%303.70M
1169.52%266.60M
127.65%527.00M
126.24%373.30M
52.58%230.70M
255.56%21.00M
151.19%231.50M
432.26%165.00M
524.72%151.20M
83.81%-13.50M
-2172.36%-452.20M
273.49%31.00M
-124.40%-35.60M
-725.74%-83.40M
-119.41%-19.90M
-91.93%8.30M
-2.41%145.90M
28.37%-10.10M
-51.99%102.50M
469.78%102.80M
-56.38%149.50M
-113.69%-14.10M
8.98%213.50M
---27.80M
--342.70M
--103.00M
--195.90M
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
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