Colgate-Palmolive Co
CL87.240USD
-0.420-0.48%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
70.70B時価総額
24.40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
-11.89%600.00M
11.71%1.27B
1.30%1.17B
37.12%990.00M
-7.35%681.00M
68.80%1.14B
18.89%1.15B
36.74%722.00M
90.41%735.00M
-39.15%673.00M
-2.52%969.00M
-15.79%528.00M
-35.45%386.00M
14.85%1.11B
3.33%994.00M
-38.89%627.00M
-22.14%598.00M
-0.72%963.00M
5.25%962.00M
59.32%1.03B
26.94%768.00M
12.53%970.00M
1.90%914.00M
-5.43%644.00M
-1.79%605.00M
13.57%862.00M
-9.39%897.00M
10.91%681.00M
-10.85%616.00M
-7.89%759.00M
-0.70%990.00M
-13.03%614.00M
12.54%691.00M
-2.02%824.00M
12.66%997.00M
42.34%706.00M
-15.54%614.00M
-7.17%841.00M
-11.76%885.00M
-12.83%496.00M
-11.34%727.00M
7.99%906.00M
-3.56%1.00B
3.83%569.00M
5.53%820.00M
-21.07%839.00M
10.64%1.04B
3.20%548.00M
17.37%777.00M
--1.06B
--940.00M
--531.00M
--662.00M
継続事業の当期純利益
-0.41%726.00M
2.50%779.00M
3.75%775.00M
43.45%766.00M
76.09%729.00M
1667.44%760.00M
9.53%747.00M
-16.43%534.00M
-31.34%414.00M
-77.13%43.00M
0.15%682.00M
-13.77%639.00M
-17.17%603.00M
-72.83%188.00M
-8.59%681.00M
9.78%741.00M
-2.67%728.00M
1.47%692.00M
18.82%745.00M
9.22%675.00M
24.67%748.00M
6.07%682.00M
11.57%627.00M
-8.44%618.00M
-11.50%600.00M
82.15%643.00M
-13.54%562.00M
20.54%675.00M
10.97%678.00M
-43.79%353.00M
-12.87%650.00M
-12.23%560.00M
6.45%611.00M
249.17%628.00M
-3.12%746.00M
3.57%638.00M
-1.54%574.00M
-163.21%-421.00M
32.76%770.00M
-6.81%616.00M
34.95%583.00M
10.82%666.00M
-17.02%580.00M
9.44%661.00M
-14.62%432.00M
-5.50%601.00M
0.29%699.00M
-9.17%604.00M
-20.06%506.00M
--636.00M
--697.00M
--665.00M
--633.00M
営業損益
-1.33%148.00M
-1.33%148.00M
4.17%150.00M
8.28%157.00M
17.19%150.00M
-82.48%150.00M
7.46%144.00M
5.07%145.00M
-7.25%128.00M
20.06%856.00M
-4.29%134.00M
0.73%138.00M
0.73%138.00M
412.95%713.00M
4.48%140.00M
3.01%137.00M
3.01%137.00M
4.51%139.00M
3.08%134.00M
3.91%133.00M
3.91%133.00M
5.56%133.00M
2.36%130.00M
-0.78%128.00M
-0.78%128.00M
4.13%126.00M
-0.78%127.00M
10.26%129.00M
18.35%129.00M
6.14%121.00M
12.28%128.00M
7.34%117.00M
2.83%109.00M
1.79%114.00M
1.79%114.00M
-1.80%109.00M
-7.02%106.00M
-0.88%112.00M
-1.75%112.00M
3.74%111.00M
5.56%114.00M
2.73%113.00M
5.56%114.00M
-3.60%107.00M
-1.82%108.00M
1.85%110.00M
1.89%108.00M
5.71%111.00M
3.77%110.00M
--108.00M
--106.00M
--105.00M
--106.00M
繰延税金
-300.00%-24.00M
90.91%21.00M
-112.77%-6.00M
23.53%-104.00M
160.00%12.00M
116.92%11.00M
1466.67%47.00M
-1411.11%-136.00M
-185.71%-20.00M
-564.29%-65.00M
103.70%3.00M
87.32%-9.00M
-216.67%-7.00M
250.00%14.00M
-452.17%-81.00M
-47.92%-71.00M
106.06%6.00M
106.45%4.00M
-11.54%23.00M
---48.00M
-286.79%-99.00M
-21.57%-62.00M
-65.79%26.00M
100.00%0.00
307.69%53.00M
-146.36%-51.00M
22.58%76.00M
15.38%-11.00M
125.49%13.00M
1733.33%110.00M
-31.87%62.00M
-160.00%-13.00M
-41.67%-51.00M
166.67%6.00M
405.56%91.00M
86.84%-5.00M
-63.64%-36.00M
-116.98%-9.00M
800.00%18.00M
-137.50%-38.00M
-4.76%-22.00M
47.22%53.00M
-97.59%2.00M
48.39%-16.00M
-23.53%-21.00M
550.00%36.00M
45.61%83.00M
-287.50%-31.00M
-177.27%-17.00M
---8.00M
--57.00M
---8.00M
--22.00M
その他非資金項目
93.33%58.00M
50.00%-3.00M
166.67%6.00M
1900.00%18.00M
-88.46%30.00M
-200.00%-6.00M
59.09%-9.00M
87.50%-1.00M
220.99%260.00M
0.00%-2.00M
-130.99%-22.00M
-300.00%-8.00M
723.08%81.00M
-111.11%-2.00M
329.03%71.00M
60.00%-2.00M
56.67%-13.00M
157.14%18.00M
-47.62%-31.00M
-131.25%-5.00M
69.07%-30.00M
-46.15%7.00M
71.23%-21.00M
45.45%16.00M
-288.00%-97.00M
18.18%13.00M
-231.82%-73.00M
-87.36%11.00M
62.12%-25.00M
237.50%11.00M
-83.33%-22.00M
4250.00%87.00M
-50.00%-66.00M
-100.74%-8.00M
92.50%-12.00M
-88.89%2.00M
-177.19%-44.00M
21800.00%1.08B
-366.67%-160.00M
-21.74%18.00M
-81.67%57.00M
-105.00%-5.00M
350.00%60.00M
192.00%23.00M
53.96%311.00M
42.86%100.00M
-166.67%-24.00M
77.27%-25.00M
1288.24%202.00M
--70.00M
---9.00M
---110.00M
---17.00M
運転資本の増減
-27.80%-331.00M
51.53%297.00M
8.59%177.00M
-17.83%129.00M
-324.59%-259.00M
302.06%196.00M
111.69%163.00M
163.31%157.00M
86.68%-61.00M
-158.79%-97.00M
-42.54%77.00M
-25.25%-248.00M
-53.69%-458.00M
87.50%165.00M
252.63%134.00M
-177.65%-198.00M
---298.00M
-54.40%88.00M
-63.11%38.00M
288.89%255.00M
100.00%0.00
62.18%193.00M
37.33%103.00M
4.93%-135.00M
53.62%-96.00M
190.15%119.00M
-36.97%75.00M
8.39%-142.00M
-490.57%-207.00M
-309.52%-132.00M
17.82%119.00M
-181.82%-155.00M
411.76%53.00M
18.87%63.00M
9.78%101.00M
76.09%-55.00M
54.05%-17.00M
-7.02%53.00M
-26.98%92.00M
-1.77%-230.00M
15.91%-37.00M
283.87%57.00M
4.13%126.00M
-72.52%-226.00M
21.43%-44.00M
-113.19%-31.00M
210.26%121.00M
6.43%-131.00M
49.55%-56.00M
--235.00M
--39.00M
---140.00M
---111.00M
-売上債権の増減
30.95%-174.00M
412.00%128.00M
150.00%125.00M
-3.64%-57.00M
-342.11%-252.00M
144.64%25.00M
150.00%50.00M
-1016.67%-55.00M
71.07%-57.00M
-149.12%-56.00M
300.00%20.00M
133.33%6.00M
-15.88%-197.00M
50.00%114.00M
83.05%-10.00M
-105.42%-18.00M
19.43%-170.00M
-9.52%76.00M
-152.21%-59.00M
1106.06%332.00M
-45.52%-211.00M
-28.21%84.00M
2725.00%113.00M
-400.00%-33.00M
31.28%-145.00M
234.29%117.00M
-71.43%4.00M
191.67%11.00M
-305.77%-211.00M
-67.89%35.00M
133.33%14.00M
67.57%-12.00M
45.26%-52.00M
12.37%109.00M
-88.00%6.00M
48.61%-37.00M
36.67%-95.00M
-14.16%97.00M
308.33%50.00M
40.50%-72.00M
-94.81%-150.00M
13.00%113.00M
-142.11%-24.00M
-536.84%-121.00M
56.00%-77.00M
-45.95%100.00M
221.28%57.00M
34.48%-19.00M
-94.44%-175.00M
--185.00M
---47.00M
---29.00M
---90.00M
-棚卸資産の増減
-881.82%-86.00M
-113.64%-6.00M
-180.21%-77.00M
-135.90%-28.00M
145.83%11.00M
-50.56%44.00M
206.67%96.00M
166.67%78.00M
88.84%-24.00M
354.29%89.00M
-4600.00%-90.00M
-11800.00%-117.00M
-437.50%-215.00M
5.41%-35.00M
105.26%2.00M
100.49%1.00M
-237.93%-40.00M
-362.50%-37.00M
-533.33%-38.00M
-561.29%-205.00M
190.63%29.00M
63.64%-8.00M
0.00%-6.00M
-1133.33%-31.00M
3.03%-32.00M
8.33%-22.00M
-185.71%-6.00M
--3.00M
-466.67%-33.00M
-200.00%-24.00M
-82.05%7.00M
100.00%0.00
128.13%9.00M
42.86%-8.00M
657.14%39.00M
-109.68%-3.00M
-39.13%-32.00M
-55.56%-14.00M
-117.95%-7.00M
234.78%31.00M
65.67%-23.00M
-190.00%-9.00M
254.55%39.00M
77.67%-23.00M
-346.67%-67.00M
-62.96%10.00M
650.00%11.00M
-1187.50%-103.00M
60.53%-15.00M
--27.00M
---2.00M
---8.00M
---38.00M
-支払債務および未払費用の増減
-812.50%-57.00M
34.04%189.00M
786.67%133.00M
20.00%186.00M
500.00%8.00M
213.71%141.00M
-91.48%15.00M
211.51%155.00M
92.86%-2.00M
-202.48%-124.00M
19.73%176.00M
22.35%-139.00M
62.67%-28.00M
132.69%121.00M
21.49%147.00M
-240.94%-179.00M
-134.09%-75.00M
-40.91%52.00M
418.42%121.00M
318.97%127.00M
400.00%220.00M
1660.00%88.00M
-134.86%-38.00M
55.04%-58.00M
33.33%44.00M
103.70%5.00M
9.00%109.00M
18.87%-129.00M
-66.33%33.00M
-13400.00%-135.00M
212.50%100.00M
-1345.45%-159.00M
22.50%98.00M
97.96%-1.00M
-45.76%32.00M
94.15%-11.00M
-27.93%80.00M
-13.95%-49.00M
-45.37%59.00M
-74.07%-188.00M
11.00%111.00M
55.67%-43.00M
237.50%108.00M
-369.57%-108.00M
-10.71%100.00M
-540.91%-97.00M
-73.55%32.00M
79.65%-23.00M
420.00%112.00M
--22.00M
--121.00M
---113.00M
---35.00M
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
-11.89%600.00M
11.71%1.27B
1.30%1.17B
37.12%990.00M
-7.35%681.00M
68.80%1.14B
18.89%1.15B
36.74%722.00M
90.41%735.00M
-39.15%673.00M
-2.52%969.00M
-15.79%528.00M
-35.45%386.00M
14.85%1.11B
3.33%994.00M
-38.89%627.00M
-22.14%598.00M
-0.72%963.00M
5.25%962.00M
59.32%1.03B
26.94%768.00M
12.53%970.00M
1.90%914.00M
-5.43%644.00M
-1.79%605.00M
13.57%862.00M
-9.39%897.00M
10.91%681.00M
-10.85%616.00M
-7.89%759.00M
-0.70%990.00M
-13.03%614.00M
12.54%691.00M
-2.02%824.00M
12.66%997.00M
42.34%706.00M
-15.54%614.00M
-7.17%841.00M
-11.76%885.00M
-12.83%496.00M
-11.34%727.00M
7.99%906.00M
-3.56%1.00B
3.83%569.00M
5.53%820.00M
-21.07%839.00M
10.64%1.04B
3.20%548.00M
17.37%777.00M
--1.06B
--940.00M
--531.00M
--662.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-1.59%124.00M
-6.60%184.00M
-16.77%134.00M
-36.41%117.00M
-22.70%126.00M
-10.86%197.00M
25.78%161.00M
3.37%184.00M
33.61%163.00M
14.51%221.00M
-6.57%128.00M
36.92%178.00M
14.02%122.00M
19.88%193.00M
52.22%137.00M
68.83%130.00M
30.49%107.00M
47.71%161.00M
12.50%90.00M
2.67%77.00M
15.49%82.00M
-4.39%109.00M
-23.81%80.00M
-23.47%75.00M
-39.83%71.00M
-10.24%114.00M
-31.37%105.00M
-9.26%98.00M
-2.48%118.00M
-36.82%127.00M
82.14%153.00M
-19.40%108.00M
6.14%121.00M
-9.87%201.00M
-53.07%84.00M
-15.19%134.00M
-6.56%114.00M
-7.08%223.00M
0.00%179.00M
8.22%158.00M
-27.38%122.00M
1.69%240.00M
1.70%179.00M
-2.01%146.00M
78.72%168.00M
10.28%236.00M
95.56%176.00M
15.50%149.00M
56.67%94.00M
--214.00M
--90.00M
--129.00M
--60.00M
設備投資
-1.59%124.00M
-6.60%184.00M
-16.77%134.00M
-36.41%117.00M
-22.70%126.00M
-10.86%197.00M
-8.00%161.00M
3.37%184.00M
33.61%163.00M
14.51%221.00M
27.74%175.00M
36.92%178.00M
14.02%122.00M
19.88%193.00M
52.22%137.00M
68.83%130.00M
30.49%107.00M
47.71%161.00M
12.50%90.00M
2.67%77.00M
15.49%82.00M
-5.22%109.00M
-23.81%80.00M
-23.47%75.00M
-39.83%71.00M
-32.75%115.00M
-31.37%105.00M
-9.26%98.00M
-2.48%118.00M
-14.93%171.00M
6.25%153.00M
-19.40%108.00M
6.14%121.00M
-13.36%201.00M
-19.55%144.00M
-15.19%134.00M
-6.56%114.00M
-12.12%232.00M
0.00%179.00M
8.22%158.00M
-27.38%122.00M
5.18%264.00M
1.70%179.00M
-2.01%146.00M
78.72%168.00M
1.21%251.00M
37.50%176.00M
15.50%149.00M
56.67%94.00M
--248.00M
--128.00M
--129.00M
--60.00M
固定資産売却による純キャッシュフロー
-1.59%124.00M
-6.60%184.00M
-16.77%134.00M
-36.41%117.00M
-22.70%126.00M
-10.86%197.00M
25.78%161.00M
3.37%184.00M
33.61%163.00M
14.51%221.00M
-6.57%128.00M
36.92%178.00M
14.02%122.00M
19.88%193.00M
52.22%137.00M
68.83%130.00M
30.49%107.00M
47.71%161.00M
12.50%90.00M
2.67%77.00M
15.49%82.00M
-4.39%109.00M
-23.81%80.00M
-23.47%75.00M
-39.83%71.00M
-10.24%114.00M
-31.37%105.00M
-9.26%98.00M
-2.48%118.00M
-36.82%127.00M
82.14%153.00M
-19.40%108.00M
6.14%121.00M
-9.87%201.00M
-53.07%84.00M
-15.19%134.00M
-6.56%114.00M
-7.08%223.00M
0.00%179.00M
8.22%158.00M
-27.38%122.00M
1.69%240.00M
1.70%179.00M
-2.01%146.00M
78.72%168.00M
10.28%236.00M
95.56%176.00M
15.50%149.00M
56.67%94.00M
--214.00M
--90.00M
--129.00M
--60.00M
事業取引による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--8.00M
---727.00M
---90.00M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00M
100.00%0.00
---1.00M
---351.00M
--0.00
-171000.00%-1.71B
--0.00
100.00%0.00
--0.00
---1.00M
--0.00
---727.00M
100.00%0.00
----
----
----
---5.00M
100.00%0.00
----
----
100.00%0.00
---13.00M
--0.00
100.00%0.00
-1966.67%-62.00M
--0.00
--0.00
---25.00M
---3.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---29.00M
----
投資商品による純キャッシュフロー
39.34%-37.00M
57.14%88.00M
-273.68%-33.00M
-121.05%-4.00M
37.76%-61.00M
55.56%56.00M
120.43%19.00M
127.54%19.00M
-345.45%-98.00M
-42.86%36.00M
-220.69%-93.00M
-1280.00%-69.00M
24.14%-22.00M
31.25%63.00M
52.46%-29.00M
-125.00%-5.00M
-11.54%-29.00M
-43.53%48.00M
15.28%-61.00M
151.28%20.00M
3.70%-26.00M
-27.97%85.00M
-33.33%-72.00M
0.00%-39.00M
28.95%-27.00M
-39.80%118.00M
16.92%-54.00M
22.00%-39.00M
-2.70%-38.00M
26.45%196.00M
-282.35%-65.00M
24.24%-50.00M
-23.33%-37.00M
469.05%155.00M
-124.64%-17.00M
-135.71%-66.00M
78.87%-30.00M
58.82%-42.00M
109.09%69.00M
-131.46%-28.00M
-84.42%-142.00M
-308.00%-102.00M
155.93%33.00M
1088.89%89.00M
46.90%-77.00M
-47.06%-25.00M
74.68%-59.00M
93.02%-9.00M
-663.16%-145.00M
---17.00M
---233.00M
---129.00M
---19.00M
その他投資活動による純キャッシュフロー
133.33%2.00M
900.00%16.00M
189.47%17.00M
211.11%10.00M
-100.00%-6.00M
-150.00%-2.00M
-1050.00%-19.00M
-125.00%-9.00M
-200.00%-3.00M
--4.00M
128.57%2.00M
66.67%-4.00M
150.00%3.00M
-100.00%0.00
---7.00M
---12.00M
---6.00M
--3.00M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
50.00%-1.00M
25.00%5.00M
--2.00M
-166.67%-8.00M
50.00%-2.00M
0.00%4.00M
--0.00
96.05%-3.00M
-101.84%-4.00M
-20.00%4.00M
-100.00%0.00
---76.00M
4240.00%217.00M
162.50%5.00M
-66.67%7.00M
-100.00%0.00
0.00%5.00M
0.00%-8.00M
200.00%21.00M
120.00%2.00M
-75.00%5.00M
-214.29%-8.00M
-81.58%7.00M
---10.00M
--20.00M
--7.00M
--38.00M
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
17.62%-159.00M
44.06%-80.00M
6.83%-150.00M
36.21%-111.00M
26.89%-193.00M
17.34%-143.00M
82.98%-161.00M
48.97%-174.00M
-87.23%-264.00M
-33.08%-173.00M
-446.82%-946.00M
-131.97%-341.00M
0.70%-141.00M
-17.12%-130.00M
-14.57%-173.00M
-153.45%-147.00M
69.06%-142.00M
-362.50%-111.00M
91.89%-151.00M
49.12%-58.00M
-368.37%-459.00M
-700.00%-24.00M
-1057.14%-1.86B
13.64%-114.00M
88.88%-98.00M
-93.44%4.00M
26.82%-161.00M
14.29%-132.00M
-457.59%-881.00M
212.96%61.00M
-109.52%-220.00M
21.43%-154.00M
-9.72%-158.00M
84.16%-54.00M
-211.70%-105.00M
-8.29%-196.00M
43.97%-144.00M
15.59%-341.00M
166.67%94.00M
-178.46%-181.00M
-3.21%-257.00M
-54.20%-404.00M
38.70%-141.00M
60.84%-65.00M
-7.33%-249.00M
-8.71%-262.00M
24.09%-230.00M
40.71%-166.00M
-465.85%-232.00M
---241.00M
---303.00M
---280.00M
---41.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-26.87%-458.00M
-28.93%-1.28B
-6.86%-904.00M
-45.69%-845.00M
3.73%-361.00M
-48.95%-992.00M
-954.55%-846.00M
-220.44%-580.00M
-83.82%-375.00M
39.78%-666.00M
112.63%99.00M
67.09%-181.00M
38.92%-204.00M
-16.30%-1.11B
5.20%-784.00M
33.97%-550.00M
-8.44%-334.00M
6.76%-951.00M
-178.46%-827.00M
-62.70%-833.00M
21.43%-308.00M
-4.29%-1.02B
245.98%1.05B
5.54%-512.00M
10.30%-392.00M
-43.19%-978.00M
-11.42%-722.00M
9.52%-542.00M
15.96%-437.00M
0.44%-683.00M
4.71%-648.00M
-40.61%-599.00M
-17.91%-520.00M
27.79%-686.00M
-19.30%-680.00M
-270.43%-426.00M
31.20%-441.00M
-29.60%-950.00M
6.10%-570.00M
89.85%-115.00M
-311.55%-641.00M
-120.78%-733.00M
37.03%-607.00M
-195.05%-1.13B
165.58%303.00M
60.62%-332.00M
-32.42%-964.00M
-44.91%-384.00M
0.65%-462.00M
---843.00M
---728.00M
---265.00M
---465.00M
負債の発行・返済による純キャッシュフロー
-30.13%160.00M
28.78%-245.00M
-169.13%-401.00M
-91.89%9.00M
236.76%229.00M
-279.17%-344.00M
-132.89%-149.00M
-80.99%111.00M
-83.73%68.00M
150.39%192.00M
267.78%453.00M
579.07%584.00M
7.18%418.00M
-285.85%-381.00M
5.92%-270.00M
118.30%86.00M
3350.00%390.00M
154.52%205.00M
-118.39%-287.00M
-1105.13%-470.00M
-103.97%-12.00M
-58.65%-376.00M
712.16%1.56B
-123.49%-39.00M
105.44%302.00M
-638.64%-237.00M
-3742.86%-255.00M
1376.92%166.00M
319.40%147.00M
-73.01%44.00M
115.91%7.00M
-120.63%-13.00M
-272.22%-67.00M
190.06%163.00M
-146.81%-44.00M
-89.02%63.00M
72.73%-18.00M
-412.07%-181.00M
295.83%94.00M
196.15%574.00M
-106.46%-66.00M
-84.02%58.00M
84.95%-48.00M
-328.74%-597.00M
773.50%1.02B
6150.00%363.00M
-168.07%-319.00M
-34.09%261.00M
-31.18%117.00M
---6.00M
---119.00M
--396.00M
--170.00M
普通株式の発行・取得による純キャッシュフロー
44.20%-284.00M
-85.71%-455.00M
11.14%-295.00M
-29.38%-480.00M
-182.78%-509.00M
40.68%-245.00M
-219.23%-332.00M
2.62%-371.00M
56.10%-180.00M
-16.01%-413.00M
58.57%-104.00M
-11.73%-381.00M
-10.22%-410.00M
60.36%-356.00M
28.29%-251.00M
-4162.50%-341.00M
-69.09%-372.00M
-404.49%-898.00M
2.78%-350.00M
96.98%-8.00M
44.86%-220.00M
36.88%-178.00M
-38.46%-360.00M
23.19%-265.00M
-13.68%-399.00M
18.02%-282.00M
34.18%-260.00M
-5.50%-345.00M
-5.41%-351.00M
18.48%-344.00M
8.35%-395.00M
-29.25%-327.00M
-45.41%-333.00M
-18.87%-422.00M
-0.47%-431.00M
35.62%-253.00M
38.77%-229.00M
13.63%-355.00M
-15.01%-429.00M
-34.13%-393.00M
17.44%-374.00M
-1.23%-411.00M
-8.43%-373.00M
24.09%-293.00M
-17.66%-453.00M
32.22%-406.00M
23.56%-344.00M
10.44%-386.00M
16.85%-385.00M
---599.00M
---450.00M
---431.00M
---463.00M
配当金支払額
3.05%406.00M
1.58%514.00M
3.03%408.00M
3.50%473.00M
1.03%394.00M
4.33%506.00M
1.02%396.00M
4.82%457.00M
3.17%390.00M
-2.22%485.00M
1.29%392.00M
3.81%436.00M
0.53%378.00M
0.81%496.00M
2.38%387.00M
2.19%420.00M
0.80%376.00M
3.80%492.00M
2.16%378.00M
1.73%411.00M
1.91%373.00M
1.07%474.00M
1.09%370.00M
0.00%404.00M
3.98%366.00M
2.18%469.00M
3.39%366.00M
8.89%404.00M
2.03%352.00M
0.88%459.00M
1.43%354.00M
1.92%371.00M
1.47%345.00M
-1.09%455.00M
1.45%349.00M
1.11%364.00M
3.34%340.00M
0.88%460.00M
4.88%344.00M
4.05%360.00M
4.11%329.00M
29.55%456.00M
-19.01%328.00M
3.28%346.00M
8.97%316.00M
7.98%352.00M
13.13%405.00M
6.35%335.00M
4.32%290.00M
--326.00M
--358.00M
--315.00M
--278.00M
従業員によるストックオプション行使による収入
-88.10%40.00M
-50.91%27.00M
136.36%156.00M
-13.14%119.00M
175.41%336.00M
175.00%55.00M
-59.26%66.00M
110.77%137.00M
-28.65%122.00M
-85.92%20.00M
23.66%162.00M
-46.28%65.00M
470.00%171.00M
-39.32%142.00M
-54.36%131.00M
116.07%121.00M
-89.90%30.00M
2825.00%234.00M
28.70%287.00M
-71.43%56.00M
318.31%297.00M
-20.00%8.00M
40.25%223.00M
378.05%196.00M
-40.34%71.00M
-86.84%10.00M
69.15%159.00M
-63.39%41.00M
-47.11%119.00M
171.43%76.00M
-34.72%94.00M
-12.50%112.00M
54.11%225.00M
-39.13%28.00M
32.11%144.00M
100.00%128.00M
14.06%146.00M
-39.47%46.00M
-23.24%109.00M
-37.86%64.00M
156.00%128.00M
20.63%76.00M
36.54%142.00M
35.53%103.00M
-47.92%50.00M
-28.41%63.00M
-47.74%104.00M
-10.59%76.00M
-9.43%96.00M
--88.00M
--199.00M
--85.00M
--106.00M
その他財務活動による純キャッシュフロー
239.13%32.00M
-291.67%-92.00M
225.71%44.00M
---20.00M
-560.00%-23.00M
140.00%48.00M
-75.00%-35.00M
100.00%0.00
200.00%5.00M
233.33%20.00M
-185.71%-20.00M
-425.00%-13.00M
16.67%-5.00M
---15.00M
---7.00M
--4.00M
---6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-26.87%-458.00M
-28.93%-1.28B
-6.86%-904.00M
-45.69%-845.00M
3.73%-361.00M
-48.95%-992.00M
-954.55%-846.00M
-220.44%-580.00M
-83.82%-375.00M
39.78%-666.00M
112.63%99.00M
67.09%-181.00M
38.92%-204.00M
-16.30%-1.11B
5.20%-784.00M
33.97%-550.00M
-8.44%-334.00M
6.76%-951.00M
-178.46%-827.00M
-62.70%-833.00M
21.43%-308.00M
-4.29%-1.02B
245.98%1.05B
5.54%-512.00M
10.30%-392.00M
-43.19%-978.00M
-11.42%-722.00M
9.52%-542.00M
15.96%-437.00M
0.44%-683.00M
4.71%-648.00M
-40.61%-599.00M
-17.91%-520.00M
27.79%-686.00M
-19.30%-680.00M
-270.43%-426.00M
31.20%-441.00M
-29.60%-950.00M
6.10%-570.00M
89.85%-115.00M
-311.55%-641.00M
-120.78%-733.00M
37.03%-607.00M
-195.05%-1.13B
165.58%303.00M
60.62%-332.00M
-32.42%-964.00M
-44.91%-384.00M
0.65%-462.00M
---843.00M
---728.00M
---265.00M
---465.00M
純キャッシュフロー
現金および現金同等物の期首残高
13.46%1.10B
29.76%1.23B
35.53%1.11B
24.45%1.08B
24.65%966.00M
1.39%951.00M
-4.55%819.00M
-1.14%867.00M
-6.85%775.00M
-2.09%938.00M
-8.43%858.00M
-11.86%877.00M
-6.31%832.00M
-3.13%958.00M
-6.02%937.00M
16.51%995.00M
0.57%888.00M
4.32%989.00M
15.53%997.00M
1.30%854.00M
21.63%883.00M
12.72%948.00M
3.60%863.00M
-0.94%843.00M
-52.70%726.00M
-39.06%841.00M
-32.88%833.00M
-36.82%851.00M
16.73%1.53B
6.32%1.38B
14.38%1.24B
32.84%1.35B
35.57%1.31B
-10.17%1.30B
2.46%1.08B
18.04%1.01B
-10.93%970.00M
6.64%1.45B
-8.79%1.06B
-52.14%859.00M
13.20%1.09B
87.93%1.35B
31.33%1.16B
92.60%1.79B
8.82%962.00M
-20.68%721.00M
-11.16%884.00M
-10.73%932.00M
0.68%884.00M
--909.00M
--995.00M
--1.04B
--878.00M
当期キャッシュフロー増減
-85.84%16.00M
-1020.00%-138.00M
-6.06%124.00M
164.58%31.00M
22.83%113.00M
109.20%15.00M
65.00%132.00M
-152.63%-48.00M
104.44%92.00M
-29.37%-163.00M
280.95%80.00M
67.24%-19.00M
-57.94%45.00M
-24.75%-126.00M
362.50%21.00M
-140.56%-58.00M
468.97%107.00M
-55.38%-101.00M
-109.41%-8.00M
615.00%143.00M
-124.79%-29.00M
43.48%-65.00M
962.50%85.00M
211.11%20.00M
117.11%117.00M
-174.19%-115.00M
-94.24%8.00M
83.02%-18.00M
-2237.50%-684.00M
811.76%155.00M
-34.74%139.00M
-249.30%-106.00M
-27.27%32.00M
103.58%17.00M
-44.82%213.00M
-64.50%71.00M
119.13%44.00M
-78.57%-475.00M
98.97%386.00M
131.55%200.00M
-127.61%-230.00M
-210.37%-266.00M
219.02%194.00M
-1220.83%-634.00M
1635.42%833.00M
1064.00%241.00M
-89.53%-163.00M
2.04%-48.00M
-71.08%48.00M
---25.00M
---86.00M
---49.00M
--166.00M
為替変動の影響
335.71%33.00M
-442.86%-48.00M
184.62%11.00M
81.25%-3.00M
-250.00%-14.00M
366.67%14.00M
69.05%-13.00M
36.00%-16.00M
-200.00%-4.00M
-25.00%3.00M
-162.50%-42.00M
-308.33%-25.00M
126.67%4.00M
300.00%4.00M
-300.00%-16.00M
50.00%12.00M
50.00%-15.00M
-122.22%-2.00M
140.00%8.00M
300.00%8.00M
-1600.00%-30.00M
400.00%9.00M
-233.33%-20.00M
108.00%2.00M
-88.89%2.00M
-116.67%-3.00M
-135.29%-6.00M
-175.76%-25.00M
-5.26%18.00M
126.87%18.00M
1600.00%17.00M
353.85%33.00M
26.67%19.00M
-168.00%-67.00M
104.35%1.00M
---13.00M
125.42%15.00M
28.57%-25.00M
62.30%-23.00M
100.00%0.00
-43.90%-59.00M
-775.00%-35.00M
-577.78%-61.00M
89.13%-5.00M
-17.14%-41.00M
0.00%-4.00M
-280.00%-9.00M
-31.43%-46.00M
-450.00%-35.00M
---4.00M
--5.00M
---35.00M
--10.00M
現金および現金同等物の期末残高
3.06%1.11B
13.46%1.10B
29.76%1.23B
35.53%1.11B
24.45%1.08B
24.65%966.00M
1.39%951.00M
-4.55%819.00M
-1.14%867.00M
-6.85%775.00M
-2.09%938.00M
-8.43%858.00M
-11.86%877.00M
-6.31%832.00M
-3.13%958.00M
-6.02%937.00M
16.51%995.00M
0.57%888.00M
4.32%989.00M
15.53%997.00M
1.30%854.00M
21.63%883.00M
12.72%948.00M
3.60%863.00M
-0.94%843.00M
-52.70%726.00M
-39.06%841.00M
-32.88%833.00M
-36.82%851.00M
16.73%1.53B
6.32%1.38B
14.38%1.24B
32.84%1.35B
35.57%1.31B
-10.17%1.30B
2.46%1.08B
18.04%1.01B
-10.93%970.00M
6.64%1.45B
-8.79%1.06B
-52.14%859.00M
13.20%1.09B
87.93%1.35B
31.33%1.16B
92.60%1.79B
8.82%962.00M
-20.68%721.00M
-11.16%884.00M
-10.73%932.00M
--884.00M
--909.00M
--995.00M
--1.04B
フリーキャッシュフロー
-14.23%476.00M
15.55%1.08B
4.24%1.03B
62.27%873.00M
-2.97%555.00M
107.74%939.00M
24.81%991.00M
53.71%538.00M
116.67%572.00M
-50.49%452.00M
-7.35%794.00M
-29.58%350.00M
-46.23%264.00M
13.84%913.00M
-1.72%857.00M
-47.63%497.00M
-28.43%491.00M
-6.85%802.00M
4.56%872.00M
66.78%949.00M
28.46%686.00M
15.26%861.00M
5.30%834.00M
-2.40%569.00M
7.23%534.00M
27.04%747.00M
-5.38%792.00M
15.22%583.00M
-12.63%498.00M
-5.62%588.00M
-1.88%837.00M
-11.54%506.00M
14.00%570.00M
2.30%623.00M
20.82%853.00M
69.23%572.00M
-17.36%500.00M
-5.14%609.00M
-14.32%706.00M
-20.09%338.00M
-7.21%605.00M
9.18%642.00M
-4.63%824.00M
6.02%423.00M
-4.54%652.00M
-27.85%588.00M
6.40%864.00M
-0.75%399.00M
13.46%683.00M
--815.00M
--812.00M
--402.00M
--602.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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監査意見
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