Carlyle Group Inc
CG58.350USD
-0.150-0.26%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
21.06B時価総額
19.41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
-595.22%-352.10M
-238.84%-352.80M
-0.99%791.90M
-72.40%-1.27B
163.20%71.10M
310.35%254.10M
166.60%799.80M
-294.27%-736.50M
69.73%-112.50M
-124.72%-120.80M
-57.57%300.00M
-135.53%-186.80M
-634.82%-371.70M
933.79%488.60M
2198.22%707.10M
211.12%525.80M
128.26%69.50M
89.64%-58.60M
-105.15%-33.70M
334.72%169.00M
-172.11%-245.90M
-28.94%-565.40M
3.44%655.00M
86.04%-72.00M
1608.85%341.00M
24.25%-438.50M
218.67%633.20M
-263.61%-515.60M
-104.39%-22.60M
-35.23%-578.90M
-61.90%198.70M
65.72%-141.80M
2513.71%514.90M
20.71%-428.10M
-54.48%521.50M
-122.71%-413.70M
-98.66%19.70M
-517.23%-539.90M
161.28%1.15B
67.46%1.82B
49.02%1.48B
-70.44%129.40M
-62.84%438.50M
1489.53%1.09B
-31.96%989.80M
1931.38%437.70M
3.13%1.18B
-118.29%-78.30M
203.15%1.45B
---23.90M
--1.14B
--428.10M
--479.90M
継続事業の当期純利益
60.53%158.60M
133.91%227.30M
454.68%615.70M
338.12%149.30M
-21.15%98.80M
-522.64%-670.30M
-60.69%111.00M
-125.19%-62.70M
-78.93%125.30M
-75.98%158.60M
-48.41%282.40M
-73.70%248.90M
-33.24%594.80M
19.08%660.40M
64.53%547.40M
362.84%946.50M
225.66%890.90M
1472.77%554.60M
32.02%332.70M
-61.16%204.50M
-258.86%-709.00M
44.81%-40.40M
483.33%252.00M
118.28%526.50M
279.18%446.30M
-125.43%-73.20M
-74.16%43.20M
4.64%241.20M
-63.44%117.70M
1871.23%287.80M
429.78%167.20M
429.89%230.50M
3974.68%321.90M
109.88%14.60M
90.34%-50.70M
-90.71%43.50M
-98.69%7.90M
29.62%-147.80M
-389.58%-525.00M
-3.96%468.10M
32.52%604.80M
-131.00%-210.00M
784.15%181.30M
80.99%487.40M
6.76%456.40M
409.78%677.50M
-104.44%-26.50M
53.45%269.30M
-71.39%427.50M
--132.90M
--597.00M
--175.50M
--1.49B
営業損益
3.53%46.90M
8.03%47.10M
-5.52%46.20M
3.17%45.50M
2.95%45.30M
-2.46%43.60M
14.25%48.90M
8.89%44.10M
126.80%44.00M
288.70%44.70M
212.41%42.80M
6.02%40.50M
44.78%19.40M
-12.88%11.50M
6.20%13.70M
185.07%38.20M
6.35%13.40M
-36.23%13.20M
-19.88%12.90M
-4.29%13.40M
-14.86%12.60M
64.29%20.70M
29.84%16.10M
25.00%14.00M
38.32%14.80M
21.15%12.60M
14.81%12.40M
10.89%11.20M
7.00%10.70M
-46.39%10.40M
-41.30%10.80M
-38.41%10.10M
-43.82%10.00M
-52.80%19.40M
-91.39%18.40M
-41.64%16.40M
-55.39%17.80M
-38.38%41.10M
480.71%213.70M
-9.06%28.10M
-30.85%39.90M
105.23%66.70M
-32.72%36.80M
-6.08%30.90M
32.64%57.70M
-3.56%32.50M
111.20%54.70M
37.08%32.90M
79.75%43.50M
--33.70M
--25.90M
--24.00M
--24.20M
繰延税金
37.58%-29.40M
97.32%-7.10M
1303.42%140.80M
106.01%4.60M
-211.92%-47.10M
-274.33%-265.40M
79.90%-11.70M
-39.09%-76.50M
-113.62%-15.10M
-219.56%-70.90M
-77.44%-58.20M
-124.82%-55.00M
-57.40%110.90M
-54.31%59.30M
-149.47%-32.80M
462.44%221.60M
357.72%260.30M
1785.71%129.80M
5000.00%66.30M
603.57%39.40M
-787.07%-101.00M
63.68%-7.70M
-67.50%1.30M
2700.00%5.60M
625.00%14.70M
-120.76%-21.20M
144.44%4.00M
-94.12%200.00K
9.68%-2.80M
1360.49%102.10M
18.18%-9.00M
-83.00%3.40M
41.51%-3.10M
58.25%-8.10M
-0.92%-11.00M
2600.00%20.00M
-1666.67%-5.30M
-1663.64%-19.40M
52.61%-10.90M
-102.41%-800.00K
-121.43%-300.00K
-106.79%-1.10M
-589.36%-23.00M
167.74%33.20M
-87.50%1.40M
379.31%16.20M
230.56%4.70M
265.33%12.40M
47.37%11.20M
---5.80M
---3.60M
---7.50M
--7.60M
その他非資金項目
-13.57%96.20M
-100.95%-10.70M
-3384.30%-564.90M
-136.07%-123.60M
398.39%111.30M
635.85%1.12B
-87.41%17.20M
141.00%342.70M
93.92%-37.30M
193.62%152.60M
236.60%136.60M
114.62%142.20M
40.80%-613.50M
67.85%-163.00M
74.09%-100.00M
-1017.93%-972.60M
-230.86%-1.04B
-676.79%-507.00M
-265.44%-385.90M
80.62%-87.00M
273.21%791.90M
-64.28%87.90M
-86.90%-105.60M
-100.27%-449.00M
-281.95%-457.20M
209.43%246.10M
33.22%-56.50M
2.22%-224.20M
69.70%-119.70M
-711.14%-224.90M
-120.31%-84.60M
-19008.33%-229.30M
-65933.33%-395.00M
121.09%36.80M
-106.55%-38.40M
-100.38%-1.20M
100.23%600.00K
-474.01%-174.50M
1007.59%586.30M
526.69%314.90M
38.00%-260.10M
96.27%-30.40M
74.19%-64.60M
7.75%-73.80M
12.09%-419.50M
-987.98%-814.90M
-135.02%-250.30M
-119.88%-80.00M
7.86%-477.20M
---74.90M
---106.50M
--402.40M
---517.90M
運転資本の増減
629.90%272.90M
-149.55%-33.00M
63.17%546.30M
-105.98%-489.00M
77.22%-51.50M
156.97%66.60M
145.45%334.80M
-20.32%-237.40M
62.81%-226.10M
-174.08%-116.90M
-30.23%136.40M
-129.70%-197.30M
-167.25%-608.00M
-59.56%157.80M
-57.99%195.50M
231.83%664.40M
-332.86%-227.50M
290.25%390.20M
47.84%465.40M
-348.80%-504.00M
703.09%97.70M
40.45%-205.10M
-31.01%314.80M
-10.75%-112.30M
-106.00%-16.20M
41.55%-344.40M
72.91%456.30M
72.71%-101.40M
-44.33%269.80M
-648.09%-589.20M
-48.71%263.90M
-449.91%-371.60M
734.08%484.60M
-46.89%107.50M
270.31%514.50M
-78.97%106.20M
-96.53%58.10M
137.27%202.40M
-126.65%-302.10M
-50.25%505.10M
98.32%1.68B
-189.54%-543.00M
2.21%1.13B
275.58%1.02B
-37.42%844.60M
302.88%606.40M
222.54%1.11B
169.76%270.30M
1758.11%1.35B
---298.90M
--343.90M
--100.20M
---81.40M
-売上債権の増減
132.59%19.00M
71.80%-14.10M
-450.00%-4.20M
-30.49%-50.50M
-342.92%-58.30M
-204.88%-50.00M
-84.81%1.20M
1.28%-38.70M
254.84%24.00M
-157.14%-16.40M
-44.76%7.90M
-68.24%-39.20M
82.99%-15.50M
15.73%28.70M
-75.56%14.30M
71.59%-23.30M
-1797.92%-91.10M
319.47%24.80M
61.60%58.50M
-32.47%-82.00M
-103.24%-4.80M
85.32%-11.30M
17.53%36.20M
-12480.00%-61.90M
219.74%148.00M
-183.06%-77.00M
552.94%30.80M
100.79%500.00K
-129.31%-123.60M
487.87%92.70M
-117.66%-6.80M
-297.80%-62.90M
-98.16%-53.90M
-104.57%-23.90M
105.80%38.50M
-89.09%31.80M
-108.37%-27.20M
185.90%523.20M
-1179.84%-664.10M
266.06%291.60M
6.80%325.00M
-269.82%-609.10M
173.33%61.50M
-63.20%-175.60M
1206.01%304.30M
-324.48%-164.70M
-64.57%22.50M
-915.15%-107.60M
70.07%23.30M
---38.80M
--63.50M
--13.20M
--13.70M
-支払債務および未払費用の増減
-161.20%-25.40M
-36.73%43.40M
65.06%-21.70M
-118.18%-4.40M
164.95%41.50M
411.94%68.60M
-257.22%-62.10M
145.75%24.20M
-346.85%-63.90M
-9.46%13.40M
-39.69%39.50M
-155.98%-52.90M
79.31%-14.30M
-72.34%14.80M
695.45%65.50M
1160.00%94.50M
-27.96%-69.10M
155.98%53.50M
45.54%-11.00M
-69.39%7.50M
21.63%-54.00M
156.33%20.90M
-117.64%-20.20M
-37.34%24.50M
-79.90%-68.90M
-176.34%-37.10M
2101.92%114.50M
345.91%39.10M
-403.97%-38.30M
1034.62%48.60M
-94.10%5.20M
-293.90%-15.90M
151.43%12.60M
-108.31%-5.20M
668.39%88.10M
-83.09%8.20M
25.98%-24.50M
413.11%62.60M
30.18%-15.50M
156.61%48.50M
-2.48%-33.10M
-39.30%12.20M
-300.00%-22.20M
-1.56%18.90M
-750.00%-32.30M
6800.00%20.10M
1.83%11.10M
26.32%19.20M
83.04%-3.80M
---300.00K
--10.90M
--15.20M
---22.40M
-その他流動資産の増減
360.88%260.10M
-736.20%-325.10M
176.07%516.80M
-74.68%-609.80M
-82.27%-99.70M
267.54%51.10M
292.45%187.20M
-1099.66%-349.10M
10.18%-54.70M
-1170.83%-30.50M
-13.43%47.70M
-1019.23%-29.10M
-88.54%-60.90M
-100.88%-2.40M
119.93%55.10M
-103.69%-2.60M
39.63%-32.30M
12823.81%271.40M
-1043.69%-276.50M
803.85%70.50M
-1038.60%-53.50M
-52.27%2.10M
-79.97%29.30M
114.23%7.80M
-98.10%5.70M
102.48%4.40M
-34.37%146.30M
-89.62%-54.80M
-18.30%299.50M
-76.04%-177.10M
-15.25%222.90M
-125.60%-28.90M
28.77%366.60M
74.65%-100.60M
-51.90%263.00M
-64.28%112.90M
-63.85%284.70M
-205.11%-396.90M
-51.99%546.80M
-68.12%316.10M
2984.98%787.60M
269.47%377.60M
-1.18%1.14B
99.32%991.60M
-104.01%-27.30M
-73.55%102.20M
55.38%1.15B
27.34%497.50M
390.29%681.60M
--386.40M
--741.80M
--390.70M
---234.80M
-その他流動負債の増減
-40.46%284.20M
172.33%139.30M
-616.93%-161.80M
450.67%41.30M
89.63%477.30M
15.45%-192.60M
150.89%31.30M
102.87%7.50M
14.31%251.70M
-60.99%-227.80M
53.69%-61.50M
-247.66%-261.50M
-11.25%220.20M
-28.40%-141.50M
-127.73%-132.80M
134.52%177.10M
-29.68%248.10M
29.99%-110.20M
157.61%478.90M
-112.64%-513.10M
1287.88%352.80M
-1480.70%-157.40M
809.54%185.90M
-29.31%-241.30M
-123.19%-29.70M
105.97%11.40M
-114.84%-26.20M
50.00%-186.60M
-44.21%128.10M
-157.40%-191.10M
739.86%176.60M
-1448.55%-373.20M
5500.00%229.60M
610.58%332.90M
-4042.86%-27.60M
86.13%-24.10M
-98.86%4.10M
78.45%-65.20M
-97.84%700.00K
-198.63%-173.80M
11.49%358.90M
-377.78%-302.50M
109.27%32.40M
77.87%-58.20M
-28.21%321.90M
154.37%108.90M
46.14%-349.50M
29.03%-263.00M
252.52%448.40M
---200.30M
---648.90M
---370.60M
--127.20M
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
-595.22%-352.10M
-238.84%-352.80M
-0.99%791.90M
-72.40%-1.27B
163.20%71.10M
310.35%254.10M
166.60%799.80M
-294.27%-736.50M
69.73%-112.50M
-124.72%-120.80M
-57.57%300.00M
-135.53%-186.80M
-634.82%-371.70M
933.79%488.60M
2198.22%707.10M
211.12%525.80M
128.26%69.50M
89.64%-58.60M
-105.15%-33.70M
334.72%169.00M
-172.11%-245.90M
-28.94%-565.40M
3.44%655.00M
86.04%-72.00M
1608.85%341.00M
24.25%-438.50M
218.67%633.20M
-263.61%-515.60M
-104.39%-22.60M
-35.23%-578.90M
-61.90%198.70M
65.72%-141.80M
2513.71%514.90M
20.71%-428.10M
-54.48%521.50M
-122.71%-413.70M
-98.66%19.70M
-517.23%-539.90M
161.28%1.15B
67.46%1.82B
49.02%1.48B
-70.44%129.40M
-62.84%438.50M
1489.53%1.09B
-31.96%989.80M
1931.38%437.70M
3.13%1.18B
-118.29%-78.30M
203.15%1.45B
---23.90M
--1.14B
--428.10M
--479.90M
投資活動によるキャッシュフロー
継続事業の投資CF
17.61%16.70M
57.06%26.70M
11.70%19.10M
-9.69%17.70M
10.08%14.20M
8.97%17.00M
125.00%17.10M
284.31%19.60M
-97.95%12.90M
8.33%15.60M
-19.15%7.60M
-35.44%5.10M
6402.06%630.70M
-39.75%14.40M
-30.88%9.40M
-24.76%7.90M
-26.52%9.70M
132.04%23.90M
319.35%13.60M
-36.75%10.50M
85.92%13.20M
-8.04%10.30M
-181.58%-6.20M
112.82%16.60M
51.06%7.10M
40.00%11.20M
-18.28%7.60M
-40.00%7.80M
27.03%4.70M
-33.88%8.00M
89.80%9.30M
209.52%13.00M
-11.90%3.70M
-3.20%12.10M
-16.95%4.90M
-84.15%4.20M
-75.86%4.20M
-14.38%12.50M
-11.94%5.90M
463.83%26.50M
370.27%17.40M
36.45%14.60M
3.08%6.70M
-31.88%4.70M
-31.48%3.70M
59.70%10.70M
-15.58%6.50M
-47.73%6.90M
-88.80%5.40M
--6.70M
--7.70M
--13.20M
--48.20M
設備投資
17.61%16.70M
57.06%26.70M
11.70%19.10M
-9.69%17.70M
10.08%14.20M
8.97%17.00M
125.00%17.10M
284.31%19.60M
-97.95%12.90M
8.33%15.60M
-19.15%7.60M
-35.44%5.10M
6402.06%630.70M
-39.75%14.40M
-30.88%9.40M
-24.76%7.90M
-26.52%9.70M
132.04%23.90M
--13.60M
-36.75%10.50M
85.92%13.20M
-8.04%10.30M
----
112.82%16.60M
51.06%7.10M
40.00%11.20M
-18.28%7.60M
-40.00%7.80M
27.03%4.70M
-33.88%8.00M
89.80%9.30M
209.52%13.00M
-11.90%3.70M
-3.20%12.10M
-16.95%4.90M
-84.15%4.20M
-75.86%4.20M
-14.38%12.50M
-11.94%5.90M
463.83%26.50M
370.27%17.40M
36.45%14.60M
3.08%6.70M
-31.88%4.70M
-31.48%3.70M
59.70%10.70M
-15.58%6.50M
-47.73%6.90M
-88.80%5.40M
--6.70M
--7.70M
--13.20M
--48.20M
固定資産売却による純キャッシュフロー
17.61%16.70M
57.06%26.70M
11.70%19.10M
-9.69%17.70M
10.08%14.20M
8.97%17.00M
125.00%17.10M
284.31%19.60M
4.88%12.90M
8.33%15.60M
-19.15%7.60M
-35.44%5.10M
26.80%12.30M
-39.75%14.40M
-30.88%9.40M
-24.76%7.90M
-26.52%9.70M
132.04%23.90M
319.35%13.60M
-36.75%10.50M
85.92%13.20M
-8.04%10.30M
-181.58%-6.20M
112.82%16.60M
51.06%7.10M
40.00%11.20M
-18.28%7.60M
-40.00%7.80M
27.03%4.70M
-33.88%8.00M
89.80%9.30M
209.52%13.00M
-11.90%3.70M
-3.20%12.10M
-16.95%4.90M
-84.15%4.20M
-75.86%4.20M
-14.38%12.50M
-11.94%5.90M
463.83%26.50M
370.27%17.40M
36.45%14.60M
3.08%6.70M
-31.88%4.70M
-31.48%3.70M
59.70%10.70M
-15.58%6.50M
-47.73%6.90M
5.88%5.40M
--6.70M
--7.70M
--13.20M
--5.10M
無形資産取引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
--618.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--43.10M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
--0.00
-4651.52%-150.20M
----
----
--0.00
--3.30M
--5.90M
----
--0.00
----
----
----
----
----
----
----
---67.80M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.10M
76.17%-10.20M
----
----
----
---42.80M
----
--2.10M
----
投資商品による純キャッシュフロー
----
-100.00%0.00
142.15%5.10M
-108.59%-5.00M
----
15.80%57.90M
82.61%-12.10M
--58.20M
---81.00M
--50.00M
---69.60M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.65%3.50M
-101.05%-4.60M
100.10%700.00K
-68.85%5.70M
5648.89%258.70M
20009.09%438.00M
-3865.88%-674.20M
-78.34%18.30M
108.96%4.50M
94.26%-2.20M
-808.33%-17.00M
1008.60%84.50M
-736.67%-50.20M
-2653.33%-38.30M
147.06%2.40M
---9.30M
---6.00M
--1.50M
---5.10M
--0.00
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
-17.61%-16.70M
-165.28%-26.70M
52.05%-14.00M
-158.81%-22.70M
84.88%-14.20M
18.90%40.90M
87.16%-29.20M
856.86%38.60M
85.11%-93.90M
338.89%34.40M
-3627.87%-227.40M
-155.00%-5.10M
-6402.06%-630.70M
39.75%-14.40M
55.15%-6.10M
80.95%-2.00M
26.52%-9.70M
-132.04%-23.90M
-319.35%-13.60M
36.75%-10.50M
-85.92%-13.20M
86.96%-10.30M
181.58%6.20M
-112.82%-16.60M
-51.06%-7.10M
-887.50%-79.00M
18.28%-7.60M
40.00%-7.80M
-27.03%-4.70M
6.98%-8.00M
2.11%-9.30M
-271.43%-13.00M
-346.67%-3.70M
-103.49%-8.60M
-102.20%-9.50M
99.50%-3.50M
66.67%1.50M
2537.62%246.20M
4955.06%432.10M
-3129.03%-700.70M
-98.84%900.00K
85.79%-10.10M
80.13%-8.90M
-382.22%-21.70M
628.57%77.70M
-28.11%-71.10M
-622.58%-44.80M
72.22%-4.50M
69.50%-14.70M
---55.50M
---6.20M
---16.20M
---48.20M
財務活動によるキャッシュフロー
継続事業の財務CF
236.87%296.60M
305.06%312.10M
2.50%-346.50M
71.52%933.90M
-58.75%-216.70M
-687.64%-152.20M
-2833.85%-355.40M
126.50%544.50M
17.02%-136.50M
106.47%25.90M
-85.26%13.00M
8.83%240.40M
-8.80%-164.50M
-438.75%-400.40M
-78.60%88.20M
135.83%220.90M
-133.11%-151.20M
197.52%118.20M
136.43%412.10M
-1345.66%-616.60M
281.33%456.60M
-54.79%-121.20M
166.58%174.30M
-86.15%49.50M
-559.49%-251.80M
-131.97%-78.30M
-174.65%-261.80M
556.80%357.30M
116.54%54.80M
176.41%244.90M
223.88%350.70M
-83.64%54.40M
-169.87%-331.40M
206.57%88.60M
80.57%-283.10M
134.07%332.60M
92.36%-122.80M
113.05%28.90M
-512.96%-1.46B
-16.69%-976.10M
-61.05%-1.61B
20.42%-221.40M
73.42%-237.70M
-994.65%-836.50M
29.96%-997.80M
-139.00%-278.20M
-7.38%-894.40M
120.01%93.50M
-235.36%-1.42B
---116.40M
---832.90M
---467.20M
---424.80M
負債の発行・返済による純キャッシュフロー
1683.12%559.90M
759.76%557.50M
-58.45%-145.30M
56.85%1.26B
-53.55%31.40M
-145.68%-84.50M
-258.93%-91.70M
87.89%804.00M
569.31%67.60M
164.01%185.00M
-76.79%57.70M
15.71%427.90M
123.38%10.10M
-435.66%-289.00M
-50.04%248.60M
172.91%369.80M
-107.10%-43.20M
-78.25%86.10M
58.22%497.60M
-561.51%-507.20M
461.16%608.20M
168.16%395.80M
548.64%314.50M
-78.32%109.90M
-180.84%-168.40M
-71.40%147.60M
-195.77%-70.10M
762.07%506.90M
176.64%208.30M
116.53%516.00M
185.12%73.20M
-85.93%58.80M
-12842.86%-271.80M
-66.99%238.30M
77.46%-86.00M
310.80%417.80M
-100.54%-2.10M
3728.14%722.00M
-286.13%-381.50M
70.89%-198.20M
358.50%390.60M
83.02%-19.90M
93.30%-98.80M
-330.40%-680.90M
79.89%-151.10M
-1072.00%-117.20M
-159.02%-1.48B
83.03%-158.20M
-283.85%-751.20M
---10.00M
---569.60M
---932.20M
---195.70M
普通株式の発行・取得による純キャッシュフロー
-17.67%-176.50M
-38000.00%-75.80M
-250.82%-150.50M
-194.71%-178.30M
-49.55%-150.00M
100.52%200.00K
-9.44%-42.90M
-207.11%-60.50M
-104.28%-100.30M
46.62%-38.70M
34.12%-39.20M
-31.33%-19.70M
-391.00%-49.10M
---72.50M
---59.50M
---15.00M
62.12%-10.00M
--0.00
100.00%0.00
100.00%0.00
-153.85%-26.40M
100.00%0.00
38.36%-22.50M
96.86%-1.60M
---10.40M
---20.00M
---36.50M
---51.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.72%-200.00K
---5.30M
---17.40M
-114.34%-30.10M
---6.10M
--0.00
--0.00
--209.90M
-100.00%0.00
--0.00
--0.00
--0.00
--449.50M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--624.00M
--1.10M
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
----
----
----
---405.40M
----
----
----
100.00%0.00
----
----
----
---100.00K
--387.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-0.24%126.40M
-0.87%125.20M
-0.63%125.50M
-0.87%125.60M
7.01%126.70M
6.85%126.30M
6.76%126.30M
7.74%126.70M
32.29%118.40M
32.66%118.20M
32.47%118.30M
32.58%117.60M
0.90%89.50M
0.79%89.10M
1.13%89.30M
1.72%88.70M
1.49%88.70M
142.19%88.40M
58.24%88.30M
222.96%87.20M
63.98%87.40M
-28.99%36.50M
91.10%55.80M
-19.88%27.00M
36.32%53.30M
-15.88%51.40M
-27.54%29.20M
274.44%33.70M
185.40%39.10M
44.10%61.10M
-24.67%40.30M
-57.94%9.00M
-41.95%13.70M
-5.78%42.40M
-25.07%53.50M
-9.70%21.40M
-78.72%23.60M
316.67%45.00M
561.11%71.40M
121.50%23.70M
57.53%110.90M
36.71%10.80M
36.71%10.80M
46.58%10.70M
91.30%70.40M
14.49%7.90M
--7.90M
-97.12%7.30M
-81.52%36.80M
--6.90M
--0.00
--253.20M
--199.10M
その他財務活動による純キャッシュフロー
-241.83%-123.40M
-638.27%-144.70M
82.61%-24.00M
27.59%-79.00M
-780.49%-36.10M
82.39%-19.60M
-5650.00%-138.00M
-55.19%-109.10M
97.76%-4.10M
-2.30%-111.30M
90.16%-2.40M
18.16%-70.30M
-1306.15%-182.80M
-66.62%-108.80M
-229.73%-24.40M
-168.44%-85.90M
69.05%-13.00M
39.65%-65.30M
90.45%-7.40M
17.31%-32.00M
-91.78%-42.00M
35.67%-108.20M
42.46%-77.50M
45.03%-38.70M
81.41%-21.90M
30.32%-168.20M
-2.28%-134.70M
-232.08%-70.40M
-157.77%-117.80M
-72.80%-241.40M
-1.39%-131.70M
79.01%-21.20M
52.05%-45.70M
89.98%-139.70M
89.85%-129.90M
92.55%-101.00M
96.39%-95.30M
-196.83%-1.39B
-69.27%-1.28B
-97.26%-1.36B
-57.48%-2.64B
34.60%-469.90M
-1944.63%-756.30M
-11.16%-687.30M
-50.45%-1.68B
-27.21%-718.50M
106.67%41.00M
-23.12%-618.30M
-68.12%-1.11B
---564.80M
---614.90M
---502.20M
---662.50M
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
236.87%296.60M
305.06%312.10M
2.50%-346.50M
71.52%933.90M
-58.75%-216.70M
-687.64%-152.20M
-2833.85%-355.40M
126.50%544.50M
17.02%-136.50M
106.47%25.90M
-85.26%13.00M
8.83%240.40M
-8.80%-164.50M
-438.75%-400.40M
-78.60%88.20M
135.83%220.90M
-133.11%-151.20M
197.52%118.20M
136.43%412.10M
-1345.66%-616.60M
281.33%456.60M
-54.79%-121.20M
166.58%174.30M
-86.15%49.50M
-559.49%-251.80M
-131.97%-78.30M
-174.65%-261.80M
556.80%357.30M
116.54%54.80M
176.41%244.90M
223.88%350.70M
-83.64%54.40M
-169.87%-331.40M
206.57%88.60M
80.57%-283.10M
134.07%332.60M
92.36%-122.80M
113.05%28.90M
-512.96%-1.46B
-16.69%-976.10M
-61.05%-1.61B
20.42%-221.40M
73.42%-237.70M
-994.65%-836.50M
29.96%-997.80M
-139.00%-278.20M
-7.38%-894.40M
120.01%93.50M
-235.36%-1.42B
---116.40M
---832.90M
---467.20M
---424.80M
純キャッシュフロー
現金および現金同等物の期首残高
-12.18%1.27B
8.39%1.38B
4.73%917.10M
24.44%1.28B
5.92%1.44B
-6.63%1.27B
-33.14%875.70M
-20.44%1.03B
-44.99%1.36B
-43.37%1.36B
-19.01%1.31B
45.52%1.29B
150.11%2.48B
2360.02%2.41B
189.30%1.62B
-12.05%887.00M
19.52%989.60M
-93.51%97.80M
-18.23%559.00M
38.51%1.01B
29.72%828.00M
21.47%1.51B
-22.19%683.60M
-32.46%728.10M
-37.96%638.30M
-9.21%1.24B
9.91%878.50M
23.26%1.08B
50.41%1.03B
30.86%1.37B
-0.99%799.30M
-4.02%874.60M
-31.01%684.00M
-20.21%1.04B
-33.62%807.30M
-11.09%911.20M
-20.17%991.50M
-6.22%1.31B
-4.90%1.22B
-0.92%1.02B
28.49%1.24B
62.93%1.39B
123.22%1.28B
81.33%1.03B
70.45%966.60M
11.25%855.70M
27.45%572.90M
9.02%570.40M
11.28%567.10M
--769.20M
--449.50M
--523.20M
--509.60M
当期キャッシュフロー増減
59.07%-67.20M
-166.16%-112.40M
16.47%461.80M
-138.62%-360.80M
50.93%-164.20M
17090.00%169.90M
652.37%396.50M
-895.79%-151.20M
71.75%-334.60M
-101.45%-1.00M
-93.32%52.70M
-97.40%19.00M
-1054.29%-1.18B
36.22%69.20M
107.66%788.70M
262.45%730.20M
-156.84%-102.60M
107.49%50.80M
-53.81%379.80M
-910.11%-449.50M
101.00%180.50M
-12.72%-677.80M
127.69%822.20M
77.69%-44.50M
82.52%89.80M
-78.69%-601.30M
-36.20%361.10M
-164.94%-199.50M
-74.19%49.20M
9.64%-336.50M
139.83%566.00M
27.53%-75.30M
337.36%190.60M
-17.85%-372.40M
158.21%236.00M
-154.31%-103.90M
63.03%-80.30M
-107.62%-316.00M
-20.80%91.40M
-21.76%191.30M
-420.83%-217.20M
-237.24%-152.20M
-59.19%115.40M
9680.00%244.50M
1951.52%67.70M
154.87%110.90M
-11.54%282.80M
103.39%2.50M
-75.74%3.30M
---202.10M
--319.70M
---73.70M
--13.60M
為替変動の影響
213.64%5.00M
-266.05%-45.00M
262.57%30.40M
-204.55%-2.30M
-153.01%-4.40M
-54.45%27.10M
43.16%-18.70M
107.46%2.20M
147.70%8.30M
1393.48%59.50M
-6480.00%-32.90M
-103.45%-29.50M
-55.36%-17.40M
-130.46%-4.60M
-103.33%-500.00K
-268.60%-14.50M
34.12%-11.20M
-20.94%15.10M
212.78%15.00M
259.26%8.60M
-320.78%-17.00M
447.27%19.10M
-392.59%-13.30M
83.83%-5.40M
-64.52%7.70M
-200.00%-5.50M
-110.42%-2.70M
-233.07%-33.40M
100.93%21.70M
122.63%5.50M
264.79%25.90M
230.05%25.10M
-49.30%10.80M
52.54%-24.30M
124.15%7.10M
-141.87%-19.30M
124.74%21.30M
-2.20%-51.20M
61.57%-29.40M
213.61%46.10M
-4205.00%-86.10M
-322.67%-50.10M
-282.58%-76.50M
279.27%14.70M
83.61%-2.00M
457.14%22.50M
188.97%41.90M
55.43%-8.20M
-282.09%-12.20M
---6.30M
--14.50M
---18.40M
--6.70M
現金および現金同等物の期末残高
-6.15%1.20B
-12.18%1.27B
8.39%1.38B
4.73%917.10M
24.44%1.28B
5.92%1.44B
-6.63%1.27B
-33.14%875.70M
-20.44%1.03B
-44.99%1.36B
-43.37%1.36B
-19.01%1.31B
45.52%1.29B
1565.61%2.48B
156.27%2.41B
189.30%1.62B
-12.05%887.00M
-82.05%148.60M
-37.65%938.80M
-18.23%559.00M
38.51%1.01B
29.72%828.00M
21.47%1.51B
-22.19%683.60M
-32.46%728.10M
-37.96%638.30M
-9.21%1.24B
9.91%878.50M
23.26%1.08B
53.35%1.03B
30.86%1.37B
-0.99%799.30M
-4.02%874.60M
-32.33%670.90M
-20.21%1.04B
-33.62%807.30M
-11.09%911.20M
-20.17%991.50M
-6.22%1.31B
-4.90%1.22B
-0.92%1.02B
28.49%1.24B
62.93%1.39B
123.22%1.28B
81.33%1.03B
70.45%966.60M
11.25%855.70M
27.45%572.90M
9.02%570.40M
--567.10M
--769.20M
--449.50M
--523.20M
フリーキャッシュフロー
-748.15%-368.80M
-260.06%-379.50M
-1.26%772.80M
-70.27%-1.29B
145.37%56.90M
273.83%237.10M
167.68%782.70M
-294.01%-756.10M
87.49%-125.40M
-128.76%-136.40M
-58.09%292.40M
-137.05%-191.90M
-1776.25%-1.00B
674.79%474.20M
1575.05%697.70M
226.75%517.90M
123.08%59.80M
85.67%-82.50M
---47.30M
278.89%158.50M
-177.60%-259.10M
-28.02%-575.70M
----
83.07%-88.60M
1323.08%333.90M
23.38%-449.70M
230.31%625.60M
-238.11%-523.40M
-105.34%-27.30M
-33.33%-586.90M
-63.34%189.40M
62.96%-154.80M
3198.06%511.20M
20.31%-440.20M
-54.68%516.60M
-123.27%-417.90M
-98.94%15.50M
-581.18%-552.40M
163.96%1.14B
65.74%1.80B
47.81%1.46B
-73.11%114.80M
-63.21%431.80M
1371.48%1.08B
-31.96%986.10M
1495.42%427.00M
3.26%1.17B
-120.54%-85.20M
235.74%1.45B
---30.60M
--1.14B
--414.90M
--431.70M
通貨単位
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