Blackstone Inc
BX162.000USD
-2.050-1.25%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
119.54B時価総額
46.99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
18.02%1.11B
-81.98%161.41M
12.83%1.22B
-32.86%1.16B
166.45%939.85M
25.25%895.69M
10.17%1.08B
-8.68%1.73B
-87.17%352.73M
187.86%715.13M
-38.71%982.93M
110.06%1.89B
19.67%2.75B
-362.54%-813.95M
1086.71%1.60B
83.10%899.58M
129.79%2.30B
-47.44%310.03M
-87.47%135.14M
198.97%491.31M
665.69%999.47M
-57.43%589.88M
-18.36%1.08B
118.45%164.33M
107.38%130.53M
450.31%1.39B
263.32%1.32B
8.59%-890.84M
-420.34%-1.77B
67.14%-395.53M
-294.71%-808.75M
-2637.23%-974.60M
150.88%552.48M
-218.75%-1.20B
291.49%415.35M
-96.02%38.41M
-54.05%220.22M
345.61%1.01B
-196.74%-216.90M
11.79%964.91M
-51.11%479.29M
-150.62%-412.66M
-83.89%224.21M
265.36%863.19M
-11.23%980.26M
259.44%815.24M
13796.48%1.39B
11.39%236.25M
722.71%1.10B
--226.81M
--10.02M
--212.10M
--134.23M
継続事業の当期純利益
-24.26%1.21B
1117.73%1.33B
69.93%1.56B
-21.21%948.36M
657.54%1.60B
-85.32%109.12M
24784.92%920.74M
570.67%1.20B
-91.56%210.68M
-74.72%743.34M
-99.88%3.70M
-108.95%-255.75M
-25.91%2.50B
62.08%2.94B
88.57%3.21B
110.99%2.86B
229.30%3.37B
85.42%1.81B
45.59%1.70B
109.34%1.35B
-343.01%-2.61B
1342.91%978.39M
23.05%1.17B
-58.29%646.96M
27.37%1.07B
-109.80%-78.72M
13.68%948.99M
111.02%1.55B
-15.91%842.30M
4.31%803.54M
20.71%834.78M
55.44%734.98M
208.54%1.00B
95.17%770.31M
242.93%691.59M
106.23%472.83M
-76.20%324.64M
-68.76%394.68M
-187.36%-483.86M
-81.26%229.28M
108.28%1.36B
-15.42%1.26B
20.17%553.86M
139.60%1.22B
53.16%654.88M
1129.78%1.49B
134.56%460.92M
441.59%510.59M
2.38%427.59M
--121.47M
--196.50M
--94.28M
--417.63M
営業損益
-0.07%8.97M
0.21%9.02M
-0.33%8.98M
-0.93%8.98M
-30.89%8.98M
-39.21%9.00M
-39.49%9.01M
-51.51%9.07M
-30.50%13.00M
-20.79%14.81M
-20.36%14.89M
0.00%18.70M
-0.43%18.70M
5.02%18.70M
5.34%18.70M
5.34%18.70M
5.79%18.78M
0.30%17.80M
0.00%17.75M
0.00%17.75M
0.00%17.75M
14.06%17.75M
22.62%17.75M
22.48%17.75M
22.48%17.75M
12.07%15.56M
32.03%14.48M
32.19%14.49M
32.18%14.49M
-11.08%13.88M
-49.41%10.96M
-51.97%10.96M
-51.97%10.96M
-33.52%15.62M
-26.59%21.67M
-3.37%22.83M
-7.95%22.83M
-6.06%23.49M
17.70%29.52M
-7.60%23.62M
-5.55%24.80M
-5.27%25.01M
1.22%25.09M
18.48%25.57M
14.60%26.26M
11.18%26.40M
-19.00%24.78M
-41.19%21.58M
-52.41%22.91M
--23.74M
--30.60M
--36.69M
--48.14M
その他非資金項目
327.19%123.39M
90.30%1.33B
-1004.96%-394.86M
89.17%240.69M
-111.86%-54.31M
699.05%701.10M
-87.81%43.63M
-95.55%127.23M
264.75%457.84M
-85.63%87.74M
153.44%357.82M
350.20%2.86B
80.04%-277.90M
44.15%610.52M
-2.64%-669.63M
-124.00%-1.14B
-173.38%-1.39B
49.57%423.54M
-72.35%-652.39M
-1191.91%-509.88M
751.04%1.90B
-56.97%283.18M
-2144.09%-378.52M
57.45%46.70M
-72.88%-291.46M
-38.55%658.03M
-32.40%18.52M
-89.51%29.66M
-129.09%-168.60M
226.52%1.07B
-96.83%27.39M
17.52%282.71M
487.43%579.51M
-181.68%-846.33M
-13.79%862.89M
-63.31%240.56M
-93.99%98.65M
7752.40%1.04B
-9.67%1.00B
-49.79%655.72M
124.41%1.64B
-98.62%13.20M
62.50%1.11B
373.45%1.31B
-45.33%731.60M
-25.66%953.41M
585.43%681.87M
12.96%275.81M
1483.26%1.34B
--1.28B
--99.48M
--244.16M
--84.53M
運転資本の増減
8.06%447.57M
-356.89%-661.74M
-40.83%340.30M
-69.41%280.94M
318.02%414.18M
74.20%257.60M
209.13%575.15M
-21.71%918.37M
-107.46%-189.97M
113.07%147.87M
-82.66%186.06M
162.09%1.17B
41.40%2.55B
-3265.51%-1.13B
600.95%1.07B
174.55%447.58M
312.98%1.80B
-81.56%35.74M
-130.60%-214.20M
187.02%163.02M
328.83%436.20M
-80.61%193.85M
-34.12%699.96M
89.77%-187.34M
90.63%-190.62M
258.98%999.80M
196.32%1.06B
-46.57%-1.83B
-854.34%-2.03B
-30.47%-628.88M
-120.97%-1.10B
-360.47%-1.25B
903.77%269.75M
-506.46%-482.03M
32.21%-499.19M
-134.38%-271.43M
97.19%-33.56M
114.17%118.59M
-4.47%-736.39M
195.87%789.59M
-5892.50%-1.20B
-182.12%-836.82M
-233.66%-704.85M
-394.62%-823.59M
108.56%20.64M
71.48%-296.62M
264.97%527.35M
0.67%-166.51M
4.22%-241.25M
---1.04B
---319.66M
---167.64M
---251.89M
-売上債権の増減
394.26%270.68M
-83.78%114.25M
-371.87%-307.34M
-354.49%-179.96M
71.17%-91.99M
95.18%704.54M
144.32%113.05M
142.55%70.71M
-135.75%-319.06M
142.28%360.97M
41.79%-255.09M
-187.61%-166.18M
235.52%892.42M
-37.81%-853.82M
8.45%-438.21M
-41.50%189.69M
-39.76%265.98M
-168.08%-619.58M
-102.61%-478.67M
1845.70%324.26M
317.41%441.56M
-203.05%-231.12M
-91.42%-236.26M
93.47%-18.57M
-276.10%-203.10M
-1.74%224.28M
59.50%-123.42M
-94.85%-284.50M
-126.21%-54.00M
266.06%228.25M
-487.08%-304.76M
-837.55%-146.00M
99.16%206.04M
-55079.20%-137.45M
130.91%78.73M
-127.03%-15.57M
309.42%103.46M
-99.74%250.00K
-57.74%-254.74M
150.03%57.61M
-107.71%-49.40M
-8.13%95.28M
-3528.08%-161.50M
18.15%-115.15M
187.42%640.54M
308.27%103.71M
-92.94%4.71M
-865.71%-140.68M
263.37%222.85M
---49.80M
--66.77M
---14.57M
---136.41M
-支払債務および未払費用の増減
-67.39%100.48M
66.37%-43.15M
35.27%104.76M
21.59%-175.16M
31.70%308.13M
-19367.83%-128.29M
-52.82%77.45M
-234.85%-223.40M
347.72%233.97M
-100.42%-659.00K
1043.70%164.14M
-87.11%-66.72M
6.58%52.26M
646.69%156.23M
-106.19%-17.39M
54.87%-35.66M
147.59%49.03M
108.90%20.92M
54.30%281.02M
-193.09%-79.01M
71.07%-103.03M
-265.97%-235.20M
-0.50%182.13M
199.45%84.87M
8.91%-356.16M
-234.10%-64.27M
612.38%183.03M
-97.23%-85.34M
40.49%-391.00M
24.32%-19.24M
-161.62%-35.72M
-354.59%-43.27M
-148.68%-657.00M
-1981.65%-25.42M
298.59%57.97M
-41.48%17.00M
50.04%-264.20M
99.48%-1.22M
-107.95%-29.19M
113.43%29.05M
-136.34%-528.83M
-175.48%-233.12M
230.10%367.23M
-597.08%-216.33M
42.06%-223.76M
-247.01%-84.62M
375.09%111.25M
-50.59%43.52M
24.78%-386.23M
--57.56M
---40.44M
--88.07M
---513.45M
-その他流動資産の増減
-91.22%78.92M
-172.25%-110.33M
33.98%452.51M
-38.03%671.24M
61.10%898.83M
-63.79%152.71M
16.98%337.75M
-38.96%1.08B
-79.02%557.93M
-26.06%421.67M
-83.24%288.73M
380.17%1.77B
44.11%2.66B
-58.65%570.25M
841.86%1.72B
236.24%369.60M
174.75%1.85B
48.04%1.38B
-73.58%182.88M
19.47%-271.28M
-4.37%671.71M
-23.67%931.60M
-23.65%692.13M
76.89%-336.87M
303.54%702.41M
492.93%1.22B
219.07%906.54M
-47.06%-1.46B
-127.08%-345.10M
-344.66%-310.62M
-24.99%-761.37M
-179.59%-991.11M
277.67%1.27B
-110.90%-69.86M
-13.56%-609.14M
-127.70%-354.49M
-4.89%337.38M
315.91%640.71M
17.41%-536.38M
687.08%1.28B
687.97%354.72M
-215.69%-296.74M
-398.76%-649.45M
-691.24%-218.01M
-115.42%-60.33M
138.68%256.50M
150.58%217.38M
93.18%-27.55M
-27.09%391.18M
---663.15M
---429.79M
---403.86M
--536.54M
-その他流動負債の増減
441.24%512.65M
-84.15%14.22M
768.30%116.54M
-24.01%36.40M
-130.14%-150.23M
16030.94%89.69M
-26.97%13.42M
-8.71%47.90M
-385.72%-65.28M
-94.72%556.00K
-58.28%18.38M
701.95%52.47M
67.65%22.85M
-54.58%10.54M
157.83%44.05M
-109.59%-8.72M
142.14%13.63M
153.60%23.21M
-115.28%-76.17M
783.60%90.88M
-329.66%-32.34M
-1495.36%-43.30M
-244.02%-35.38M
-250.40%-13.29M
-48.74%14.08M
-94.46%3.10M
186.42%24.57M
142.56%8.84M
126.53%27.47M
-16.12%55.97M
-140.62%-28.43M
-85.62%3.64M
-29.04%-103.57M
5396.29%66.72M
55.89%70.00M
295.83%25.33M
-473.22%-80.26M
101.49%1.21M
-32.16%44.90M
90.46%-12.94M
-133.31%-14.00M
57.79%-81.49M
437.00%66.19M
-19.89%-135.62M
163.91%42.04M
-509.63%-193.05M
-60.19%12.32M
-441.37%-113.12M
40.83%-65.78M
--47.13M
--30.96M
--33.14M
---111.17M
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
18.02%1.11B
-81.98%161.41M
12.83%1.22B
-32.86%1.16B
166.45%939.85M
25.25%895.69M
10.17%1.08B
-8.68%1.73B
-87.17%352.73M
187.86%715.13M
-38.71%982.93M
110.06%1.89B
19.67%2.75B
-362.54%-813.95M
1086.71%1.60B
83.10%899.58M
129.79%2.30B
-47.44%310.03M
-87.47%135.14M
198.97%491.31M
665.69%999.47M
-57.43%589.88M
-18.36%1.08B
118.45%164.33M
107.38%130.53M
450.31%1.39B
263.32%1.32B
8.59%-890.84M
-420.34%-1.77B
67.14%-395.53M
-294.71%-808.75M
-2637.23%-974.60M
150.88%552.48M
-218.75%-1.20B
291.49%415.35M
-96.02%38.41M
-54.05%220.22M
345.61%1.01B
-196.74%-216.90M
11.79%964.91M
-51.11%479.29M
-150.62%-412.66M
-83.89%224.21M
265.36%863.19M
-11.23%980.26M
259.44%815.24M
13796.48%1.39B
11.39%236.25M
722.71%1.10B
--226.81M
--10.02M
--212.10M
--134.23M
投資活動によるキャッシュフロー
継続事業の投資CF
64.89%29.28M
-62.06%11.89M
-69.06%19.39M
-79.60%12.38M
-74.47%17.76M
-35.69%31.33M
-26.61%62.67M
34.12%60.68M
23.87%69.56M
145.29%48.71M
785.30%85.39M
221.56%45.24M
170.73%56.15M
-51.27%19.86M
-78.78%9.64M
8.02%14.07M
66.89%20.74M
265.87%40.75M
190.98%45.44M
-11.19%13.03M
-34.10%12.43M
15.83%11.14M
--15.62M
248.20%14.67M
302.43%18.86M
143.96%9.62M
----
15.21%4.21M
-53.17%4.69M
17.04%3.94M
194.03%6.74M
-41.33%3.66M
0.73%10.01M
815.22%3.37M
-94.58%2.29M
-53.02%6.23M
203.33%9.93M
-95.86%368.00K
445.06%42.34M
76.97%13.26M
-46.51%3.27M
25.80%8.88M
97.71%7.77M
2.66%7.50M
-16.63%6.12M
-29.70%7.06M
-34.79%3.93M
-7.14%7.30M
-43.88%7.34M
--10.05M
--6.03M
--7.86M
--13.09M
設備投資
64.89%29.28M
-62.06%11.89M
-69.06%19.39M
-79.60%12.38M
-74.47%17.76M
-35.69%31.33M
-26.61%62.67M
34.12%60.68M
23.87%69.56M
145.29%48.71M
785.30%85.39M
221.56%45.24M
170.73%56.15M
-51.27%19.86M
-78.78%9.64M
8.02%14.07M
66.89%20.74M
265.87%40.75M
190.98%45.44M
-11.19%13.03M
-34.10%12.43M
15.83%11.14M
--15.62M
248.20%14.67M
302.43%18.86M
143.96%9.62M
----
15.21%4.21M
-53.17%4.69M
17.04%3.94M
194.03%6.74M
-41.33%3.66M
0.73%10.01M
815.22%3.37M
-94.58%2.29M
-53.02%6.23M
203.33%9.93M
-95.86%368.00K
445.06%42.34M
76.97%13.26M
-46.51%3.27M
25.80%8.88M
97.71%7.77M
2.66%7.50M
-16.63%6.12M
-29.70%7.06M
-34.79%3.93M
-7.14%7.30M
-43.88%7.34M
--10.05M
--6.03M
--7.86M
--13.09M
固定資産売却による純キャッシュフロー
64.89%29.28M
-62.06%11.89M
-69.06%19.39M
-79.60%12.38M
-74.47%17.76M
-35.69%31.33M
-26.61%62.67M
34.12%60.68M
23.87%69.56M
145.29%48.71M
785.30%85.39M
221.56%45.24M
170.73%56.15M
-51.27%19.86M
-78.78%9.64M
8.02%14.07M
66.89%20.74M
265.87%40.75M
190.98%45.44M
-11.19%13.03M
-34.10%12.43M
15.83%11.14M
--15.62M
248.20%14.67M
302.43%18.86M
143.96%9.62M
----
15.21%4.21M
-53.17%4.69M
17.04%3.94M
194.03%6.74M
-41.33%3.66M
0.73%10.01M
815.22%3.37M
-94.58%2.29M
-53.02%6.23M
203.33%9.93M
-95.86%368.00K
445.06%42.34M
76.97%13.26M
-46.51%3.27M
25.80%8.88M
97.71%7.77M
2.66%7.50M
-16.63%6.12M
-29.70%7.06M
-34.79%3.93M
-7.14%7.30M
-43.88%7.34M
--10.05M
--6.03M
--7.86M
--13.09M
事業取引による純キャッシュフロー
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.00K
---5.41M
----
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----
----
----
----
----
---55.17M
----
----
----
100.00%0.00
----
----
----
41.85%-98.22M
----
----
----
---168.91M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---146.12M
--0.00
100.00%0.00
---31.33M
--0.00
--0.00
---156.97M
その他投資活動による純キャッシュフロー
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--138.00K
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----
----
---12.99M
--0.00
--0.00
0.00%5.84M
-100.00%0.00
-100.00%0.00
--0.00
0.03%5.84M
-98.82%1.00K
110.26%4.00K
100.00%0.00
-0.19%5.84M
2025.00%85.00K
-101.55%-39.00K
-380.00%-48.00K
3625.30%5.85M
--4.00K
--2.52M
---10.00K
---166.00K
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
-64.89%-29.28M
62.06%-11.89M
69.06%-19.39M
79.60%-12.38M
76.32%-17.76M
35.69%-31.33M
26.61%-62.67M
-34.13%-60.69M
-33.51%-74.97M
-145.29%-48.71M
-785.30%-85.39M
-221.56%-45.24M
-170.73%-56.15M
79.30%-19.86M
78.78%-9.64M
-8.02%-14.07M
-66.89%-20.74M
-761.15%-95.92M
-190.98%-45.44M
11.19%-13.03M
34.10%-12.43M
89.67%-11.14M
-11416.67%-15.62M
-248.20%-14.67M
-302.43%-18.86M
37.61%-107.84M
102.05%138.00K
-15.21%-4.21M
53.17%-4.69M
-956.51%-172.85M
-194.03%-6.74M
41.33%-3.66M
-144.61%-10.01M
-4345.92%-16.36M
94.58%-2.29M
53.02%-6.23M
-259.31%-4.09M
95.86%-368.00K
-445.34%-42.34M
-76.97%-13.26M
1010.64%2.57M
-27.31%-8.88M
94.83%-7.76M
-1.99%-7.50M
81.10%-282.00K
83.14%-6.98M
-4178.36%-150.09M
6.64%-7.35M
99.12%-1.49M
---41.38M
---3.51M
---7.87M
---170.22M
財務活動によるキャッシュフロー
継続事業の財務CF
109.18%139.24M
31.21%-489.94M
8.67%-1.28B
-2.26%-1.22B
13.44%-1.52B
-398.59%-712.27M
13.77%-1.40B
20.73%-1.19B
-92.87%-1.75B
111.41%238.55M
-269.69%-1.62B
-17.12%-1.50B
33.35%-908.11M
-139.63%-2.09B
224.46%957.18M
-133.33%-1.28B
-21.90%-1.36B
2.34%-872.20M
1047.09%295.01M
-325.48%-549.13M
-28.76%-1.12B
17.25%-893.11M
96.79%-31.15M
-128.46%-129.06M
-425.37%-868.06M
-172.08%-1.08B
-294.87%-971.25M
-2.04%453.55M
-14.69%266.79M
17.41%1.50B
494.09%498.40M
411.33%462.97M
145.93%312.72M
328.71%1.28B
75.87%-126.47M
16.99%90.54M
10.28%-680.88M
-162.61%-557.61M
-5.68%-524.09M
118.42%77.39M
25.92%-758.91M
202.89%890.61M
51.11%-495.94M
-9.81%-420.13M
-2.75%-1.02B
-179.71%-865.56M
-344.82%-1.01B
-109.21%-382.60M
-204.50%-997.04M
---309.45M
--414.36M
---182.88M
---327.44M
負債の発行・返済による純キャッシュフロー
4392.29%963.66M
56.23%721.74M
42.17%-23.00M
-28.76%-38.34M
94.39%-22.45M
-68.24%461.98M
-232.04%-39.76M
-105.68%-29.78M
-132.47%-399.92M
485.18%1.45B
-98.47%30.11M
--524.51M
--1.23B
16432.13%248.57M
121.75%1.97B
100.00%0.00
100.00%0.00
99.33%-1.52M
25.90%890.16M
-100.16%-1.06M
-3.59%-836.00K
-12031.68%-227.47M
25181.45%707.05M
-31.18%667.56M
-100.06%-807.00K
-100.09%-1.88M
-100.22%-2.82M
-37.48%970.02M
42.72%1.24B
12.57%2.15B
203.35%1.26B
256.48%1.55B
535.51%871.47M
1247.98%1.91B
17.20%414.22M
-64.59%435.27M
-70.99%137.13M
-89.65%141.97M
883.08%353.42M
1617.57%1.23B
220.15%472.64M
372.78%1.37B
94.27%-45.13M
76.00%-81.00M
5.06%-393.38M
-73.85%-502.83M
-394.77%-787.52M
-209.32%-337.46M
-177.31%-414.35M
---289.23M
--267.17M
---109.10M
---149.42M
普通株式の発行・取得による純キャッシュフロー
26.58%-100.13M
-37.14%-59.83M
-23.53%-216.38M
-172.68%-248.49M
-26.15%-136.37M
-939.39%-43.62M
22.85%-175.17M
55.03%-91.13M
-237.17%-108.10M
99.27%-4.20M
40.63%-227.06M
31.06%-202.64M
-76.17%-32.06M
-69481.71%-578.22M
-223.90%-382.44M
-150.59%-293.92M
93.23%-18.20M
99.05%-831.00K
27.29%-118.07M
57.26%-117.29M
-337.63%-268.72M
65.92%-87.12M
27.67%-162.38M
-267.55%-274.43M
-397.15%-61.40M
-17409.25%-255.63M
-1347.33%-224.51M
-15137.76%-74.67M
2.98%-12.35M
-25.75%-1.46M
-28.75%-15.51M
57.47%-490.00K
4.01%-12.73M
---1.16M
45.49%-12.05M
85.65%-1.15M
52.00%-13.26M
----
-157.97%-22.10M
-30.30%-8.03M
-44.45%-27.63M
----
-68.30%-8.57M
-8.09%-6.16M
-96.38%-19.13M
1381.65%20.53M
-44.51%-5.09M
32.29%-5.70M
-10.43%-9.74M
---1.60M
---3.52M
---8.42M
---8.82M
配当金支払額
57.97%1.86B
4.72%1.09B
3.09%1.07B
3.36%1.09B
3.45%1.18B
-12.51%1.04B
-39.21%1.04B
-36.72%1.05B
-41.91%1.14B
-15.09%1.19B
84.73%1.71B
62.58%1.66B
56.00%1.96B
112.17%1.40B
96.25%925.25M
115.89%1.02B
60.75%1.26B
9.37%659.35M
-22.73%471.47M
4.54%473.97M
6.91%780.78M
-23.06%602.87M
-21.11%610.18M
6.28%453.38M
-31.28%730.31M
47.21%783.60M
14.93%773.47M
-59.13%426.61M
79.04%1.06B
4.46%532.31M
55.31%672.98M
215.68%1.04B
-20.34%593.56M
-12.03%509.59M
-50.27%433.32M
-69.27%330.62M
-23.26%745.14M
1.94%579.24M
32.57%871.34M
159.69%1.08B
36.97%970.96M
105.37%568.23M
128.47%657.24M
20.56%414.26M
26.24%708.86M
146.75%276.69M
156.60%287.68M
209.37%343.60M
101.10%561.51M
--112.13M
--112.11M
--111.07M
--279.22M
その他財務活動による純キャッシュフロー
14.28%-296.53M
-7.40%-223.57M
43.31%-196.35M
16.40%-195.71M
-23.65%-345.91M
31.14%-208.16M
-111.28%-346.33M
55.08%-234.10M
15.58%-279.76M
51.27%-302.30M
48.40%-163.92M
-211.84%-521.19M
-12.79%-331.38M
-72.48%-620.40M
-287.93%-317.65M
-6.12%-167.13M
-32.17%-293.81M
-63.15%-359.69M
58.55%-81.88M
20.88%-157.50M
4.77%-222.30M
15.05%-220.47M
-20.30%-197.55M
7.60%-199.05M
-89.13%-233.42M
26.91%-259.53M
19.84%-164.21M
-12.70%-215.43M
37.89%-123.42M
-70.66%-355.08M
-24.66%-204.86M
-82.87%-191.15M
-34.56%-198.73M
32.54%-208.06M
-196.41%-164.33M
-583.34%-104.53M
48.76%-147.68M
13.44%-308.40M
73.71%-55.44M
111.37%21.63M
10.60%-288.24M
-4.64%-356.30M
3.75%-210.91M
-80.67%-190.13M
-63.19%-322.42M
-261.75%-340.50M
-751.93%-219.12M
-11.42%-105.24M
-317.23%-197.57M
---94.12M
---25.72M
---94.45M
---47.35M
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
109.18%139.24M
31.21%-489.94M
8.67%-1.28B
-2.26%-1.22B
13.44%-1.52B
-398.59%-712.27M
13.77%-1.40B
20.73%-1.19B
-92.87%-1.75B
111.41%238.55M
-269.69%-1.62B
-17.12%-1.50B
33.35%-908.11M
-139.63%-2.09B
224.46%957.18M
-133.33%-1.28B
-21.90%-1.36B
2.34%-872.20M
1047.09%295.01M
-325.48%-549.13M
-28.76%-1.12B
17.25%-893.11M
96.79%-31.15M
-128.46%-129.06M
-425.37%-868.06M
-172.08%-1.08B
-294.87%-971.25M
-2.04%453.55M
-14.69%266.79M
17.41%1.50B
494.09%498.40M
411.33%462.97M
145.93%312.72M
328.71%1.28B
75.87%-126.47M
16.99%90.54M
10.28%-680.88M
-162.61%-557.61M
-5.68%-524.09M
118.42%77.39M
25.92%-758.91M
202.89%890.61M
51.11%-495.94M
-9.81%-420.13M
-2.75%-1.02B
-179.71%-865.56M
-344.82%-1.01B
-109.21%-382.60M
-204.50%-997.04M
---309.45M
--414.36M
---182.88M
---327.44M
純キャッシュフロー
現金および現金同等物の期首残高
-33.49%2.18B
-18.52%2.53B
-25.60%2.60B
-11.56%2.67B
-27.19%3.27B
-13.00%3.11B
-18.94%3.50B
-24.07%3.02B
104.28%4.49B
-30.26%3.57B
67.34%4.31B
33.90%3.98B
6.55%2.20B
88.83%5.13B
11.10%2.58B
24.53%2.97B
-18.20%2.06B
-4.59%2.71B
28.23%2.32B
33.44%2.39B
-0.85%2.52B
21.22%2.84B
-9.50%1.81B
-27.01%1.79B
-35.34%2.55B
-21.51%2.35B
-38.93%2.00B
-34.35%2.45B
37.59%3.94B
67.77%2.99B
118.87%3.27B
171.91%3.73B
55.71%2.86B
29.08%1.78B
-30.91%1.50B
20.88%1.37B
30.08%1.84B
46.30%1.38B
76.98%2.16B
44.18%1.14B
69.77%1.41B
6.14%943.52M
85.04%1.22B
-3.40%787.52M
17.27%832.00M
6.65%888.94M
60.22%660.98M
108.35%815.27M
-5.99%709.50M
--833.51M
--412.55M
--391.30M
--754.74M
当期キャッシュフロー増減
304.00%1.22B
-320.43%-357.69M
82.65%-66.95M
-115.04%-71.35M
59.26%-599.88M
-82.35%162.27M
47.74%-385.85M
42.26%474.36M
-182.74%-1.47B
131.43%919.35M
-128.97%-738.29M
184.50%333.44M
96.14%1.78B
-350.30%-2.93B
546.06%2.55B
-492.33%-394.59M
760.67%907.25M
-102.45%-649.66M
-61.91%394.40M
-422.02%-66.62M
81.85%-137.32M
-261.55%-320.89M
197.90%1.04B
104.58%20.69M
49.08%-756.79M
-79.02%198.64M
222.58%347.60M
1.71%-451.20M
-270.62%-1.49B
1610.28%947.00M
-199.01%-283.57M
-473.47%-459.05M
287.44%871.15M
-87.88%55.37M
136.52%286.42M
-88.06%122.91M
-67.79%-464.77M
-2.57%456.92M
-180.53%-784.24M
136.29%1.03B
-522.79%-277.00M
923.59%468.95M
-222.63%-279.55M
382.30%435.55M
-142.05%-44.48M
54.09%-56.94M
-45.85%227.96M
-826.37%-154.29M
129.10%105.76M
---124.01M
--420.97M
--21.24M
---363.44M
為替変動の影響
176.65%4.57M
-269.70%-17.26M
275.23%9.69M
-8.49%-1.02M
-564.33%-5.96M
-29.29%10.17M
52.18%-5.53M
90.94%-942.00K
127.02%1.28M
1019.30%14.39M
-266.14%-11.56M
-994.49%-10.39M
23.92%-4.75M
-118.55%-1.56M
-132.55%-3.16M
-72.50%1.16M
6.00%-6.25M
229.31%8.44M
149.14%9.70M
5182.50%4.23M
-1532.68%-6.64M
-3378.39%-6.52M
280.40%3.89M
100.82%80.00K
-101.90%-407.00K
-98.90%199.00K
-106.44%-2.16M
-117.24%-9.70M
33.94%21.37M
53235.29%18.13M
19150.00%33.53M
29496.84%56.23M
59188.89%15.95M
-97.45%34.00K
80.44%-176.00K
53.23%190.00K
-145.00%-27.00K
1299.10%1.33M
-1306.25%-900.00K
1133.33%124.00K
1400.00%60.00K
-130.58%-111.00K
-120.32%-64.00K
97.98%-12.00K
140.00%4.00K
4437.50%363.00K
208.82%315.00K
-440.91%-595.00K
-100.00%-10.00K
--8.00K
--102.00K
---110.00K
---5.00K
現金および現金同等物の期末残高
27.23%3.40B
-33.49%2.18B
-18.52%2.53B
-25.60%2.60B
-11.56%2.67B
-27.19%3.27B
-13.00%3.11B
-18.94%3.50B
-24.07%3.02B
104.28%4.49B
-30.26%3.57B
67.34%4.31B
33.90%3.98B
6.55%2.20B
88.83%5.13B
11.10%2.58B
24.53%2.97B
-18.20%2.06B
-4.59%2.71B
28.23%2.32B
33.44%2.39B
-0.85%2.52B
21.22%2.84B
-9.50%1.81B
-27.01%1.79B
-35.34%2.55B
-21.51%2.35B
-38.93%2.00B
-34.35%2.45B
114.26%3.94B
67.77%2.99B
118.87%3.27B
171.91%3.73B
-0.00%1.84B
29.08%1.78B
-30.91%1.50B
20.88%1.37B
30.08%1.84B
46.30%1.38B
76.98%2.16B
44.18%1.14B
69.77%1.41B
6.14%943.52M
85.04%1.22B
-3.40%787.52M
17.27%832.00M
6.65%888.94M
60.22%660.98M
108.35%815.27M
--709.50M
--833.51M
--412.55M
--391.30M
フリーキャッシュフロー
17.12%1.08B
-82.70%149.52M
17.86%1.20B
-31.16%1.15B
225.63%922.09M
29.70%864.36M
13.67%1.02B
-9.73%1.66B
-89.48%283.17M
179.93%666.42M
-43.69%897.54M
108.29%1.84B
18.30%2.69B
-409.65%-833.81M
1677.20%1.59B
85.14%885.51M
130.58%2.28B
-53.47%269.27M
-91.56%89.69M
219.57%478.29M
783.87%987.04M
-57.94%578.74M
-19.54%1.06B
116.72%149.67M
106.29%111.67M
444.44%1.38B
261.97%1.32B
8.51%-895.06M
-427.12%-1.77B
66.90%-399.47M
-297.43%-815.49M
-3139.86%-978.26M
157.97%542.47M
-219.12%-1.21B
259.33%413.06M
-96.62%32.18M
-55.82%210.29M
340.35%1.01B
-219.78%-259.24M
11.21%951.65M
-51.14%476.01M
-152.16%-421.55M
-84.41%216.44M
273.74%855.69M
-11.20%974.13M
272.85%808.17M
34666.34%1.39B
12.10%228.95M
805.51%1.10B
--216.76M
--3.99M
--204.24M
--121.14M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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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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