Crown Castle Inc
CCI102.760USD
-1.320-1.27%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
44.70B時価総額
損失額直近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
-38.06%371.00M
1.04%877.00M
31.14%699.00M
-31.37%768.00M
-1.16%599.00M
3.33%868.00M
-23.97%533.00M
43.65%1.12B
8.60%606.00M
14.44%840.00M
2.34%701.00M
-1.02%779.00M
-4.45%558.00M
-25.48%734.00M
3.79%685.00M
3.96%787.00M
-10.57%584.00M
22.06%985.00M
-0.45%660.00M
5.87%757.00M
27.54%653.00M
11.31%807.00M
-0.15%663.00M
8.50%715.00M
13.27%512.00M
17.12%725.00M
38.65%664.00M
35.04%659.00M
2.26%452.00M
28.35%619.00M
23.89%478.89M
1.56%488.02M
0.99%442.00M
-4.15%482.29M
3.91%386.53M
4.90%480.52M
-3.40%437.66M
11.99%503.15M
-13.08%372.00M
27.02%458.08M
25.06%453.06M
35.24%449.27M
53.49%427.99M
31.91%360.65M
26.40%362.28M
33.90%332.19M
39.34%278.84M
68.63%273.40M
76.70%286.63M
--248.10M
--200.12M
--162.13M
--162.21M
継続事業の当期純利益
-249.20%-464.00M
-1413.50%-4.77B
14.34%303.00M
-44.96%251.00M
-25.60%311.00M
-12.32%363.00M
-36.75%265.00M
8.31%456.00M
-0.71%418.00M
17.28%414.00M
19.71%419.00M
26.05%421.00M
247.93%421.00M
-30.51%353.00M
116.05%350.00M
66.17%334.00M
-34.59%121.00M
287.79%508.00M
-33.33%162.00M
-6.94%201.00M
-4.15%185.00M
-20.12%131.00M
48.17%243.00M
20.00%216.00M
69.30%193.00M
720.00%164.00M
42.92%164.00M
60.55%180.00M
-4.20%114.00M
-83.97%20.00M
16.66%114.75M
30.28%112.11M
148.75%119.00M
-12.60%124.74M
-5.69%98.36M
-43.81%86.06M
-57.18%47.84M
10.96%142.72M
5.19%104.30M
873.23%153.15M
8.70%111.73M
327.34%128.63M
113.39%99.16M
-70.52%15.74M
514.17%102.79M
-486.70%-56.58M
7.62%46.47M
-54.41%53.38M
-66.71%16.74M
---9.64M
--43.18M
--117.08M
--50.27M
営業損益
-59.78%179.00M
26.92%561.00M
0.00%447.00M
-7.28%433.00M
3.25%445.00M
0.68%442.00M
3.47%447.00M
7.11%467.00M
-0.69%431.00M
2.81%439.00M
4.60%432.00M
5.31%436.00M
5.60%434.00M
-8.17%427.00M
0.98%413.00M
2.22%414.00M
1.99%411.00M
15.67%465.00M
5.14%409.00M
1.50%405.00M
0.75%403.00M
1.26%402.00M
-1.27%389.00M
3.64%399.00M
6.10%400.00M
7.88%397.00M
30.96%394.00M
28.36%385.00M
30.00%377.00M
31.42%368.00M
4.05%300.86M
4.15%299.94M
1.46%290.00M
-1.18%280.02M
7.44%289.16M
14.98%287.98M
9.78%285.83M
13.17%283.37M
6.74%269.14M
2.40%250.45M
2.94%260.36M
45.82%250.39M
26.51%252.14M
26.23%244.58M
33.00%252.92M
-6.24%171.71M
27.41%199.30M
24.10%193.75M
33.51%190.17M
--183.14M
--156.43M
--156.13M
--142.44M
繰延税金
-75.00%1.00M
-114.29%-1.00M
--0.00
--1.00M
300.00%4.00M
600.00%7.00M
-100.00%0.00
--0.00
0.00%1.00M
--1.00M
0.00%1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
--1.00M
100.00%2.00M
0.00%1.00M
--1.00M
-100.00%0.00
--1.00M
0.00%1.00M
--0.00
0.00%1.00M
--0.00
0.00%1.00M
-100.00%0.00
483.14%1.00M
-100.00%0.00
--1.00M
531.84%15.00M
-109.74%-261.00K
-94.63%112.00K
-100.00%0.00
105.34%2.37M
144.44%2.68M
122.27%2.09M
150.19%1.86M
-510.99%-44.42M
-28.09%-6.03M
-24.11%-9.37M
-58.92%-3.71M
-107.79%-7.27M
-115.25%-4.71M
-121.33%-7.55M
-115.82%-2.33M
223.97%93.27M
1.49%30.86M
150.32%35.40M
206.25%14.74M
---75.23M
--30.40M
---70.36M
--4.81M
その他非資金項目
-41.67%7.00M
45181.82%4.98B
12.50%18.00M
100.00%14.00M
33.33%12.00M
83.33%11.00M
100.00%16.00M
40.00%7.00M
-70.97%9.00M
-14.29%6.00M
-11.11%8.00M
-82.14%5.00M
-77.21%31.00M
133.33%7.00M
-90.72%9.00M
460.00%28.00M
13500.00%136.00M
150.00%3.00M
9600.00%97.00M
150.00%5.00M
-75.00%1.00M
-400.00%-6.00M
-97.06%1.00M
-50.00%2.00M
-94.67%4.00M
0.00%2.00M
817.68%34.00M
18.55%4.00M
2400.00%75.00M
-85.58%2.00M
-72.45%3.71M
-77.13%3.37M
-91.88%3.00M
353.65%13.87M
75.18%13.45M
133.52%14.76M
230.35%36.93M
173.13%3.06M
-60.30%7.68M
-168.21%-44.02M
-44.41%11.18M
-118.62%-4.18M
-10.67%19.34M
198.05%64.54M
-72.68%20.11M
-85.33%22.45M
-15.25%21.65M
-31.88%21.65M
133.36%73.59M
--153.07M
--25.54M
--31.79M
--31.54M
運転資本の増減
44.08%-118.00M
478.57%81.00M
56.96%-99.00M
-79.14%29.00M
28.23%-211.00M
125.00%14.00M
-17.35%-230.00M
208.59%139.00M
19.89%-294.00M
31.71%-56.00M
-61.98%-196.00M
-412.00%-128.00M
-211.02%-367.00M
-272.73%-82.00M
-195.12%-121.00M
-123.36%-25.00M
-553.85%-118.00M
-108.66%-22.00M
---41.00M
64.62%107.00M
122.61%26.00M
84.06%254.00M
-100.00%0.00
-1.52%65.00M
16.67%-115.00M
-26.98%138.00M
2.45%39.00M
33.42%66.00M
-1825.00%-138.00M
342.79%189.00M
201.81%38.07M
-28.73%49.47M
-82.34%8.00M
-58.30%42.68M
-111.59%-37.39M
-25.36%69.41M
-22.23%45.30M
46.84%102.35M
-135.38%-17.67M
232.88%92.99M
351.44%58.25M
-23.94%69.70M
270.48%49.94M
169.45%27.93M
-24.22%-23.16M
889.82%91.64M
59.26%-29.30M
50.08%-40.22M
75.43%-18.65M
---11.60M
---71.90M
---80.58M
---75.89M
-売上債権の増減
-94.06%6.00M
-325.00%-63.00M
143.75%7.00M
-152.00%-39.00M
260.71%101.00M
149.12%28.00M
20.00%-16.00M
725.00%75.00M
-30.00%28.00M
-11.76%-57.00M
66.10%-20.00M
42.86%-12.00M
122.22%40.00M
-304.00%-51.00M
-268.75%-59.00M
-138.18%-21.00M
-82.35%18.00M
-64.29%25.00M
79.22%-16.00M
219.57%55.00M
337.21%102.00M
325.81%70.00M
-413.33%-77.00M
14.81%-46.00M
-760.00%-43.00M
-287.50%-31.00M
-22.43%-15.00M
-6252.94%-54.00M
-105.38%-5.00M
91.77%-8.00M
73.68%-12.25M
-103.30%-850.00K
57.65%93.00M
-827.18%-97.23M
23.61%-46.55M
9.40%25.79M
64.43%58.99M
202.56%13.37M
-532.29%-60.93M
139.72%23.57M
632.76%35.88M
28.90%-13.04M
71.69%-9.64M
-827.09%-59.34M
124.72%4.90M
66.27%-18.34M
-89.25%-34.04M
133.80%8.16M
-852.31%-19.81M
---54.36M
---17.99M
---24.14M
---2.08M
-前払費用の増減
79.73%-15.00M
--37.00M
65.52%-10.00M
15.48%-71.00M
46.76%-74.00M
----
63.29%-29.00M
46.84%-84.00M
-4.51%-139.00M
-281.82%-42.00M
-338.89%-79.00M
-68.09%-158.00M
-1430.00%-133.00M
-131.43%-11.00M
-158.06%-18.00M
-118.60%-94.00M
225.00%10.00M
488.89%35.00M
--31.00M
0.00%-43.00M
57.89%-8.00M
18.18%-9.00M
100.00%0.00
10.42%-43.00M
55.81%-19.00M
-145.83%-11.00M
-327.19%-12.00M
-73.04%-48.00M
-72.00%-43.00M
-7.19%24.00M
117.82%5.28M
-20.10%-27.74M
19.66%-25.00M
211.91%25.86M
11.81%-29.64M
48.98%-23.10M
-306.17%-31.12M
40.12%-23.11M
51.64%-33.61M
9.52%-45.27M
85.08%-7.66M
-44.85%-38.59M
-15.24%-69.51M
49.71%-50.03M
-69.00%-51.34M
53.86%-26.64M
25.26%-60.32M
-57.39%-99.50M
48.90%-30.38M
---57.74M
---80.71M
---63.22M
---59.45M
-その他流動資産の増減
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----
----
--9.00M
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-その他流動負債の増減
86.88%-21.00M
134.95%36.00M
72.83%-25.00M
1.75%58.00M
-25.98%-160.00M
-312.00%-103.00M
-170.59%-92.00M
319.23%57.00M
35.20%-127.00M
59.02%-25.00M
-142.86%-34.00M
-116.67%-26.00M
-532.26%-196.00M
50.41%-61.00M
-566.67%-14.00M
-122.64%-12.00M
-1650.00%-31.00M
-180.92%-123.00M
-97.06%3.00M
-36.90%53.00M
128.57%2.00M
19.69%152.00M
12.09%102.00M
-23.64%84.00M
87.72%-7.00M
-13.01%127.00M
40.32%91.00M
164.47%110.00M
-235.29%-57.00M
87.53%146.00M
13.29%64.85M
-7.06%41.59M
-205.30%-17.00M
-30.03%77.86M
-32.30%57.25M
-58.42%44.75M
-54.13%16.14M
-19.48%111.27M
11.01%84.56M
-27.34%107.62M
0.85%35.20M
19.93%138.19M
-7.22%76.17M
324.91%148.10M
232.19%34.90M
70.81%115.22M
138.84%82.10M
27784.80%34.86M
421.28%10.51M
--67.46M
--34.38M
--125.00K
---3.27M
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
-38.06%371.00M
1.04%877.00M
31.14%699.00M
-31.37%768.00M
-1.16%599.00M
3.33%868.00M
-23.97%533.00M
43.65%1.12B
8.60%606.00M
14.44%840.00M
2.34%701.00M
-1.02%779.00M
-4.45%558.00M
-25.48%734.00M
3.79%685.00M
3.96%787.00M
-10.57%584.00M
22.06%985.00M
-0.45%660.00M
5.87%757.00M
27.54%653.00M
11.31%807.00M
-0.15%663.00M
8.50%715.00M
13.27%512.00M
17.12%725.00M
38.65%664.00M
35.04%659.00M
2.26%452.00M
28.35%619.00M
23.89%478.89M
1.56%488.02M
0.99%442.00M
-4.15%482.29M
3.91%386.53M
4.90%480.52M
-3.40%437.66M
11.99%503.15M
-13.08%372.00M
27.02%458.08M
25.06%453.06M
35.24%449.27M
53.49%427.99M
31.91%360.65M
26.40%362.28M
33.90%332.19M
39.34%278.84M
68.63%273.40M
76.70%286.63M
--248.10M
--200.12M
--162.13M
--162.21M
投資活動によるキャッシュフロー
継続事業の投資CF
-87.50%40.00M
-22.69%276.00M
-14.41%297.00M
-13.19%329.00M
-6.16%320.00M
-8.23%357.00M
2.97%347.00M
25.08%379.00M
21.35%341.00M
15.43%389.00M
19.08%337.00M
-1.30%303.00M
-6.95%281.00M
-12.69%337.00M
-24.93%283.00M
-25.85%307.00M
-32.44%302.00M
-25.63%386.00M
-30.06%377.00M
-20.08%414.00M
-6.88%447.00M
4.22%519.00M
12.76%539.00M
31.81%518.00M
29.73%480.00M
36.44%498.00M
65.60%478.00M
30.59%393.00M
41.22%370.00M
40.48%365.00M
30.50%288.64M
50.84%300.95M
35.41%262.00M
3.66%259.82M
-6.82%221.18M
-7.69%199.51M
-4.05%193.49M
-3.44%250.65M
18.88%237.36M
38.23%216.13M
41.07%201.65M
73.83%259.57M
52.81%199.66M
12.92%156.35M
22.85%142.94M
-5.49%149.33M
5.64%130.66M
46.30%138.47M
78.86%116.35M
--158.00M
--123.69M
--94.64M
--65.05M
設備投資
-87.50%40.00M
-22.69%276.00M
-14.41%297.00M
-13.19%329.00M
-6.16%320.00M
-8.23%357.00M
2.97%347.00M
25.08%379.00M
21.35%341.00M
15.43%389.00M
19.08%337.00M
-1.30%303.00M
-6.95%281.00M
-12.69%337.00M
-24.93%283.00M
-25.85%307.00M
-32.44%302.00M
-25.63%386.00M
-30.06%377.00M
-20.08%414.00M
-6.88%447.00M
4.22%519.00M
12.76%539.00M
31.81%518.00M
29.73%480.00M
36.44%498.00M
65.60%478.00M
30.59%393.00M
41.22%370.00M
40.48%365.00M
30.50%288.64M
50.84%300.95M
35.41%262.00M
3.66%259.82M
-6.82%221.18M
-7.69%199.51M
-4.05%193.49M
-3.44%250.65M
18.88%237.36M
38.23%216.13M
41.07%201.65M
73.83%259.57M
52.81%199.66M
12.92%156.35M
22.85%142.94M
-5.49%149.33M
5.64%130.66M
46.30%138.47M
78.86%116.35M
--158.00M
--123.69M
--94.64M
--65.05M
固定資産売却による純キャッシュフロー
-87.50%40.00M
-22.69%276.00M
-14.41%297.00M
-13.19%329.00M
-6.16%320.00M
-8.23%357.00M
2.97%347.00M
25.08%379.00M
21.35%341.00M
15.43%389.00M
19.08%337.00M
-1.30%303.00M
-6.95%281.00M
-12.69%337.00M
-24.93%283.00M
-25.85%307.00M
-32.44%302.00M
-25.63%386.00M
-30.06%377.00M
-20.08%414.00M
-6.88%447.00M
4.22%519.00M
12.76%539.00M
31.81%518.00M
29.73%480.00M
36.44%498.00M
65.60%478.00M
30.59%393.00M
41.22%370.00M
40.48%365.00M
30.50%288.64M
50.84%300.95M
35.41%262.00M
3.66%259.82M
-6.82%221.18M
-7.69%199.51M
-4.05%193.49M
-3.44%250.65M
18.88%237.36M
38.23%216.13M
41.07%201.65M
73.83%259.57M
52.81%199.66M
12.92%156.35M
22.85%142.94M
-5.49%149.33M
5.64%130.66M
46.30%138.47M
78.86%116.35M
--158.00M
--123.69M
--94.64M
--65.05M
事業取引による純キャッシュフロー
100.00%0.00
100.00%0.00
-75.00%-7.00M
100.00%0.00
98.51%-1.00M
85.00%-3.00M
---4.00M
-83.33%-22.00M
-2133.33%-67.00M
76.19%-20.00M
100.00%0.00
-9.09%-12.00M
25.00%-3.00M
-300.00%-84.00M
82.86%-12.00M
-266.67%-11.00M
69.23%-4.00M
-950.00%-21.00M
-3400.00%-70.00M
0.00%-3.00M
-30.00%-13.00M
87.50%-2.00M
75.00%-2.00M
25.00%-3.00M
28.57%-10.00M
99.78%-16.00M
15.76%-8.00M
99.34%-4.00M
99.06%-14.00M
-60273.37%-7.15B
81.46%-9.50M
-28.47%-606.25M
-6695.59%-1.50B
37.23%-11.84M
94.97%-51.23M
-899.12%-471.90M
-25.93%-22.03M
93.44%-18.86M
-1050.07%-1.02B
-100.48%-47.23M
71.89%-17.49M
94.11%-287.30M
-218.01%-88.57M
-62.82%-23.56M
-385.78%-62.23M
-93.27%-4.88B
24.57%-27.85M
98.52%-14.47M
94.21%-12.81M
---2.52B
---36.92M
---978.00M
---221.32M
その他投資活動による純キャッシュフロー
100.00%2.00M
175.00%3.00M
250.00%7.00M
-150.00%-1.00M
0.00%1.00M
-233.33%-4.00M
--2.00M
140.00%2.00M
120.00%1.00M
--3.00M
--0.00
-138.46%-5.00M
0.00%-5.00M
-100.00%0.00
-100.00%0.00
360.00%13.00M
37.50%-5.00M
120.00%2.00M
-50.00%1.00M
---5.00M
-900.00%-8.00M
-600.00%-10.00M
111.76%2.00M
-100.00%0.00
--1.00M
100.00%2.00M
-1350.00%-17.00M
177.18%3.00M
100.00%0.00
105.63%1.00M
-86.07%1.36M
-274.85%-3.89M
-151.47%-4.00M
-1026.00%-17.76M
49.75%9.76M
-95.26%2.22M
1612.06%7.77M
-328.55%-1.58M
1493.89%6.52M
3189.55%46.91M
-153.99%-514.00K
312.31%690.00K
-57.26%409.00K
-78.05%1.43M
547.62%952.00K
-1905.56%-325.00K
1608.93%957.00K
92914.29%6.50M
-87.70%147.00K
--18.00K
--56.00K
---7.00K
--1.20M
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
88.13%-38.00M
25.00%-273.00M
14.90%-297.00M
17.29%-330.00M
21.38%-320.00M
10.34%-364.00M
-3.56%-349.00M
-24.69%-399.00M
-40.83%-407.00M
3.56%-406.00M
-14.24%-337.00M
-4.92%-320.00M
7.07%-289.00M
-3.95%-421.00M
33.86%-295.00M
27.73%-305.00M
33.55%-311.00M
23.73%-405.00M
17.25%-446.00M
19.00%-422.00M
4.29%-468.00M
-3.71%-531.00M
-7.16%-539.00M
-32.23%-521.00M
-27.34%-489.00M
93.18%-512.00M
-69.49%-503.00M
56.75%-394.00M
78.22%-384.00M
-2495.22%-7.51B
-12.99%-296.78M
-36.15%-911.08M
-748.63%-1.76B
-6.76%-289.42M
78.98%-262.65M
-209.16%-669.19M
5.42%-207.75M
50.37%-271.09M
-334.10%-1.25B
-21.27%-216.45M
-7.56%-219.66M
89.13%-546.18M
-82.68%-287.82M
-21.89%-178.49M
-58.29%-204.22M
-87.46%-5.03B
1.87%-157.56M
86.35%-146.44M
54.76%-129.02M
---2.68B
---160.56M
---1.07B
---285.17M
財務活動によるキャッシュフロー
継続事業の財務CF
-54.41%-403.00M
-32.55%-680.00M
5.48%-362.00M
34.57%-405.00M
-87.77%-261.00M
-12.50%-513.00M
16.92%-383.00M
-25.05%-619.00M
45.06%-139.00M
-17.22%-456.00M
-49.19%-461.00M
-25.32%-495.00M
-16.59%-253.00M
37.26%-389.00M
87.48%-309.00M
-121.16%-395.00M
-334.00%-217.00M
-135.74%-620.00M
-982.46%-2.47B
1179.19%1.87B
-78.57%-50.00M
-3.95%-263.00M
-418.18%-228.00M
36.63%-173.00M
82.82%-28.00M
-151.32%-253.00M
-100.70%-44.00M
-165.43%-273.00M
-117.18%-163.00M
133.04%493.00M
3836.07%6.33B
94.62%417.26M
374.60%949.00M
189.84%211.55M
-123.39%-169.36M
117.13%214.40M
-100.64%-345.59M
-1567.57%-235.49M
687.44%724.18M
-590.54%-1.25B
1.27%-172.24M
-99.66%16.05M
-326.55%-123.28M
-13.59%-181.30M
60.03%-174.46M
70.12%4.69B
-58.36%-28.90M
-186.57%-159.61M
-139.50%-436.49M
--2.76B
---18.25M
---55.70M
--1.10B
負債の発行・返済による純キャッシュフロー
-32.16%308.00M
-99.45%1.00M
12.12%333.00M
280.82%278.00M
-22.39%454.00M
-17.94%183.00M
62.30%297.00M
-48.59%73.00M
25.00%585.00M
-9.35%223.00M
-32.47%183.00M
-25.65%142.00M
0.21%468.00M
646.67%246.00M
114.10%271.00M
-92.16%191.00M
-17.20%467.00M
-117.18%-45.00M
-781.56%-1.92B
640.43%2.44B
6.62%564.00M
9.17%262.00M
-34.87%282.00M
64.50%329.00M
208.62%529.00M
-74.79%240.00M
-68.32%433.00M
-39.58%200.00M
-137.35%-487.00M
318.12%952.00M
873.16%1.37B
-38.66%331.02M
522.50%1.30B
-612.38%-436.46M
-85.82%140.45M
156.71%539.65M
-331.19%-308.64M
-72.59%85.18M
9262.68%990.67M
-1702.36%-951.56M
495.69%133.50M
-60.94%310.77M
39.60%-10.81M
22.21%-52.80M
95.96%-33.74M
-74.35%795.66M
27.92%-17.90M
-0.97%-67.87M
-170.62%-834.75M
--3.10B
---24.84M
---67.21M
--1.18B
普通株式の発行・取得による純キャッシュフロー
22.22%-21.00M
0.00%-1.00M
---2.00M
-200.00%-3.00M
3.57%-27.00M
0.00%-1.00M
100.00%0.00
---1.00M
55.56%-28.00M
0.00%-1.00M
0.00%-1.00M
100.00%0.00
5.97%-63.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
8.22%-67.00M
---1.00M
0.00%-1.00M
0.00%-1.00M
-73.81%-73.00M
--0.00
---1.00M
0.00%-1.00M
-105.19%-42.00M
--0.00
-100.00%0.00
-100.23%-1.00M
--810.00M
-100.00%0.00
1256478.26%3.76B
416606.60%441.50M
-100.00%0.00
1237088.89%1.00B
-247.67%-299.00K
10.17%-106.00K
1119.49%299.44M
13.83%-81.00K
-79.17%-86.00K
62.30%-118.00K
-37.14%-29.37M
-100.00%-94.00K
86.29%-48.00K
99.58%-313.00K
9.17%-21.42M
7450962.50%2.98B
-12.90%-350.00K
-48788.31%-75.29M
33.17%-23.58M
---40.00K
---310.00K
---154.00K
---35.28M
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
--1.61B
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--950.89M
----
----
----
--0.00
----
----
----
配当金支払額
0.29%690.00M
0.15%680.00M
0.15%681.00M
0.29%680.00M
0.29%688.00M
0.15%679.00M
6.75%680.00M
6.44%678.00M
5.54%686.00M
6.77%678.00M
10.78%637.00M
10.78%637.00M
10.54%650.00M
10.63%635.00M
5.50%575.00M
8.49%575.00M
8.69%588.00M
9.33%574.00M
9.22%545.00M
6.85%530.00M
7.13%541.00M
6.06%525.00M
7.54%499.00M
6.67%496.00M
7.22%505.00M
8.32%495.00M
20.22%464.00M
33.67%465.00M
35.34%471.00M
29.32%457.00M
24.60%385.98M
12.31%347.88M
12.23%348.00M
15.34%353.38M
8.82%309.78M
8.81%309.75M
8.92%310.09M
7.59%306.38M
122.67%284.68M
122.67%284.68M
122.07%284.68M
--284.76M
--127.85M
--127.85M
--128.19M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.48M
その他財務活動による純キャッシュフロー
----
100.00%0.00
---12.00M
100.00%0.00
100.00%0.00
---16.00M
100.00%0.00
---13.00M
-25.00%-10.00M
-100.00%0.00
-50.00%-6.00M
100.00%0.00
72.41%-8.00M
--1.00M
---4.00M
73.68%-10.00M
---29.00M
--0.00
100.00%0.00
-660.00%-38.00M
100.00%0.00
-100.00%0.00
23.08%-10.00M
28.57%-5.00M
33.33%-10.00M
200.00%2.00M
27.39%-13.00M
5.06%-7.00M
-114.29%-15.00M
-251.49%-2.00M
-6933.97%-17.91M
52.08%-7.37M
73.39%-7.00M
95.99%-569.00K
-98.57%262.00K
1.16%-15.38M
-416.58%-26.31M
-43.88%-14.20M
18.43%18.27M
-4518.69%-15.56M
-6.51%8.31M
74.53%-9.87M
244.91%15.43M
97.95%-337.00K
-97.89%8.89M
88.82%-38.76M
-254.45%-10.65M
-240.96%-16.45M
1173.70%421.85M
---346.68M
--6.89M
--11.67M
---39.29M
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
-54.41%-403.00M
-32.55%-680.00M
5.48%-362.00M
34.57%-405.00M
-87.77%-261.00M
-12.50%-513.00M
16.92%-383.00M
-25.05%-619.00M
45.06%-139.00M
-17.22%-456.00M
-49.19%-461.00M
-25.32%-495.00M
-16.59%-253.00M
37.26%-389.00M
87.48%-309.00M
-121.16%-395.00M
-334.00%-217.00M
-135.74%-620.00M
-982.46%-2.47B
1179.19%1.87B
-78.57%-50.00M
-3.95%-263.00M
-418.18%-228.00M
36.63%-173.00M
82.82%-28.00M
-151.32%-253.00M
-100.70%-44.00M
-165.43%-273.00M
-117.18%-163.00M
133.04%493.00M
3836.07%6.33B
94.62%417.26M
374.60%949.00M
189.84%211.55M
-123.39%-169.36M
117.13%214.40M
-100.64%-345.59M
-1567.57%-235.49M
687.44%724.18M
-590.54%-1.25B
1.27%-172.24M
-99.66%16.05M
-326.55%-123.28M
-13.59%-181.30M
60.03%-174.46M
70.12%4.69B
-58.36%-28.90M
-186.57%-159.61M
-139.50%-436.49M
--2.76B
---18.25M
---55.70M
--1.10B
純キャッシュフロー
現金および現金同等物の期首残高
4.98%295.00M
28.37%371.00M
-32.17%331.00M
-23.20%298.00M
-14.07%281.00M
-16.71%289.00M
9.42%488.00M
-19.50%388.00M
-29.83%327.00M
-35.98%347.00M
-15.05%446.00M
10.05%482.00M
22.31%466.00M
28.74%542.00M
-80.37%525.00M
-7.01%438.00M
12.72%381.00M
29.54%421.00M
523.31%2.67B
15.44%471.00M
-18.16%338.00M
-28.26%325.00M
27.68%429.00M
18.26%408.00M
-6.14%413.00M
-93.38%453.00M
2.11%336.00M
68.14%345.00M
-36.87%440.00M
2238.85%6.84B
62.63%329.06M
16.78%205.19M
289.80%697.00M
58.82%292.41M
-40.24%202.34M
-26.84%175.70M
1.82%178.81M
-22.82%184.12M
48.85%338.61M
19.75%240.15M
-21.39%175.62M
9.10%238.55M
79.28%227.48M
24.66%200.54M
-49.39%223.39M
83.89%218.65M
31.93%126.89M
-84.88%160.87M
450.88%441.36M
--118.90M
--96.17M
--1.06B
--80.12M
当期キャッシュフロー増減
-200.00%-17.00M
-850.00%-76.00M
120.10%40.00M
-67.00%33.00M
-72.13%17.00M
60.00%-8.00M
-101.01%-199.00M
377.78%100.00M
281.25%61.00M
73.68%-20.00M
-682.35%-99.00M
-141.38%-36.00M
-71.93%16.00M
-90.00%-76.00M
100.75%17.00M
-96.05%87.00M
-57.46%57.00M
-407.69%-40.00M
-2066.35%-2.25B
10385.71%2.20B
2780.00%134.00M
132.50%13.00M
-188.89%-104.00M
333.33%21.00M
94.74%-5.00M
99.37%-40.00M
-98.20%117.00M
-62.78%-9.00M
74.46%-95.00M
-1681.60%-6.40B
14215.52%6.51B
-120.76%-5.53M
-11869.11%-372.00M
7725.16%404.59M
70.15%-46.12M
-72.95%26.64M
-104.82%-3.11M
91.57%-5.31M
-1495.47%-154.49M
265.44%98.46M
382.33%64.53M
-1426.24%-62.93M
-87.94%11.07M
179.29%26.94M
91.85%-22.86M
-98.53%4.75M
303.74%91.76M
96.49%-33.98M
-128.52%-280.50M
--322.46M
--22.73M
---967.51M
--983.56M
為替変動の影響
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-200.00%-1.00M
-50.00%1.00M
100.00%0.00
---1.00M
--1.00M
--2.00M
-100.00%-2.00M
--0.00
-100.00%0.00
----
-200.00%-1.00M
--0.00
200.00%1.00M
--0.00
--1.00M
--0.00
---1.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-462.32%-1.00M
--0.00
-100.00%0.00
146.49%298.00K
-69.20%276.00K
100.00%0.00
245.91%321.00K
10.10%-641.00K
207.90%896.00K
54.29%-576.00K
66.36%-220.00K
46.27%-713.00K
-32.48%291.00K
80.50%-1.26M
-111.31%-654.00K
-114.38%-1.33M
132.41%431.00K
-298.40%-6.46M
2528.99%5.78M
-143.68%-619.00K
-3.02%-1.33M
-201.88%-1.62M
---238.00K
--1.42M
---1.29M
--1.59M
現金および現金同等物の期末残高
-6.71%278.00M
4.98%295.00M
28.37%371.00M
-32.17%331.00M
-23.20%298.00M
-14.07%281.00M
-16.71%289.00M
9.42%488.00M
-19.50%388.00M
-29.83%327.00M
-35.98%347.00M
-15.05%446.00M
10.05%482.00M
22.31%466.00M
28.74%542.00M
-80.36%525.00M
-7.20%438.00M
12.72%381.00M
29.54%421.00M
523.08%2.67B
15.69%472.00M
-18.16%338.00M
-28.26%325.00M
27.68%429.00M
18.26%408.00M
-6.14%413.00M
-93.38%453.00M
68.28%336.00M
6.15%345.00M
-36.87%440.00M
4277.83%6.84B
-1.32%199.66M
84.97%325.00M
289.80%697.00M
-15.15%156.22M
-40.24%202.34M
-26.84%175.70M
1.82%178.81M
-22.82%184.12M
48.85%338.61M
19.75%240.15M
-21.39%175.62M
9.10%238.55M
79.28%227.48M
24.66%200.54M
-49.39%223.39M
83.89%218.65M
31.93%126.89M
-84.88%160.87M
--441.36M
--118.90M
--96.17M
--1.06B
フリーキャッシュフロー
18.64%331.00M
17.61%601.00M
116.13%402.00M
-40.68%439.00M
5.28%279.00M
13.30%511.00M
-48.90%186.00M
55.46%740.00M
-4.33%265.00M
13.60%451.00M
-9.45%364.00M
-0.83%476.00M
-1.77%277.00M
-33.72%397.00M
42.05%402.00M
39.94%480.00M
36.89%282.00M
107.99%599.00M
128.23%283.00M
74.11%343.00M
543.75%206.00M
26.87%288.00M
-33.33%124.00M
-25.94%197.00M
-60.98%32.00M
-10.63%227.00M
-2.23%186.00M
42.19%266.00M
-54.44%82.00M
14.18%254.00M
15.06%190.25M
-33.43%187.07M
-26.28%180.00M
-11.89%222.46M
22.81%165.35M
16.14%281.02M
-2.88%244.17M
33.11%252.50M
-41.03%134.64M
18.43%241.95M
14.62%251.41M
3.73%189.70M
54.09%228.33M
51.41%204.30M
28.82%219.34M
102.95%182.87M
93.88%148.18M
99.95%134.93M
75.25%170.27M
--90.10M
--76.43M
--67.48M
--97.16M
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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