CME Group Inc
CME275.080USD
-0.110-0.04%
終値 07/11, 16:00（ET）15分遅れの株価
275.080USD+275.080時間外取引 (ET)
98.93B時価総額
27.62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
25.08%1.12B
-2.53%1.02B
17.08%1.00B
19.45%776.90M
-1.07%892.70M
6.40%1.04B
30.24%856.70M
5.31%650.40M
12.93%902.40M
46.87%981.50M
4.15%657.80M
23.57%617.60M
32.59%799.10M
1.21%668.30M
102.83%631.60M
-49.35%499.80M
-20.39%602.70M
-8.25%660.30M
-61.57%311.40M
108.32%986.80M
13.14%757.10M
41.01%719.70M
39.07%810.20M
-9.39%473.70M
-18.88%669.20M
10.86%510.40M
24.57%582.60M
71.80%522.80M
59.05%825.00M
-9.80%460.40M
1.15%467.70M
36.15%304.30M
-2.13%518.70M
36.43%510.40M
-0.24%462.40M
-13.64%223.50M
26.52%530.00M
-25.55%374.10M
97.91%463.50M
50.73%258.80M
9.37%418.90M
31.58%502.50M
80.43%234.20M
-53.94%171.70M
-3.28%383.00M
18.42%381.90M
-45.78%129.80M
42.18%372.80M
0.10%396.00M
--322.50M
--239.40M
--262.20M
--395.60M
継続事業の当期純利益
11.81%956.20M
7.37%874.60M
21.67%912.80M
13.58%883.20M
-3.24%855.20M
27.70%814.60M
10.39%750.20M
17.37%777.60M
24.30%883.80M
2.03%637.90M
-26.63%679.60M
29.75%662.50M
23.70%711.00M
47.18%625.20M
125.10%926.30M
1.45%510.60M
-25.04%574.80M
-9.42%424.80M
-35.33%411.50M
-2.20%503.30M
54.63%766.80M
21.19%469.00M
54.52%636.30M
-9.10%514.60M
-17.18%495.90M
-86.83%387.00M
33.44%411.80M
36.15%566.10M
49.77%598.80M
687.15%2.94B
-34.73%308.60M
29.90%415.80M
8.70%399.80M
28.01%373.40M
31.37%472.80M
20.79%320.10M
11.32%367.80M
-4.83%291.70M
24.10%359.90M
0.45%265.00M
23.93%330.40M
58.73%306.50M
22.73%290.00M
-15.26%263.80M
12.30%266.60M
14.87%193.10M
7.95%236.30M
22.85%311.30M
-10.85%237.40M
--168.10M
--218.90M
--253.40M
--266.30M
営業損益
-3.28%82.50M
-3.36%83.40M
-4.98%83.90M
-5.71%84.20M
-3.83%85.30M
-4.75%86.30M
-1.89%88.30M
-0.89%89.30M
-3.48%88.70M
-4.13%90.60M
-6.44%90.00M
-6.63%90.10M
-6.42%91.90M
-21.58%94.50M
-18.47%96.20M
-14.83%96.50M
-12.79%98.20M
3.79%120.50M
-2.64%118.00M
-7.43%113.30M
-0.88%112.60M
26.33%116.10M
124.86%121.20M
139.53%122.40M
119.31%113.60M
78.10%91.90M
6.31%53.90M
-3.22%51.10M
-3.00%51.80M
-10.73%51.60M
-8.15%50.70M
-2.94%52.80M
-37.18%53.40M
2.66%57.80M
-3.66%55.20M
-6.69%54.40M
49.91%85.00M
-0.18%56.30M
-1.21%57.30M
-2.02%58.30M
-4.38%56.70M
-5.84%56.40M
-4.29%58.00M
0.68%59.50M
1.37%59.30M
0.17%59.90M
-0.16%60.60M
-8.94%59.10M
-13.59%58.50M
--59.80M
--60.70M
--64.90M
--67.70M
繰延税金
0.00%-7.40M
9.55%-44.50M
13.95%-7.40M
16.47%-7.10M
14.94%-7.40M
-4372.73%-49.20M
14.85%-8.60M
-23.19%-8.50M
-70.59%-8.70M
-105.24%-1.10M
-87.04%-10.10M
-125.56%-6.90M
34.62%-5.10M
191.30%21.00M
-254.29%-5.40M
317.74%27.00M
19.59%-7.80M
-215.00%-23.00M
133.02%3.50M
0.80%-12.40M
-1516.67%-9.70M
-77.70%20.00M
-154.08%-10.60M
-174.85%-12.50M
94.87%-600.00K
103.48%89.70M
-83.38%19.60M
73.96%16.70M
-631.82%-11.70M
-69502.70%-2.58B
216.39%117.90M
-57.14%9.60M
650.00%2.20M
-127.41%-3.70M
-1291.76%-101.30M
-45.10%22.40M
-180.00%-400.00K
-14.56%13.50M
-81.36%8.50M
591.57%40.80M
-98.06%500.00K
130.92%15.80M
-18.43%45.60M
-137.14%-8.30M
453.42%25.80M
-450.00%-51.10M
147.35%55.90M
-105.45%-3.50M
61.98%-7.30M
--14.60M
--22.60M
--64.20M
---19.20M
その他非資金項目
58.33%5.70M
-81.75%2.30M
-24.07%12.30M
-105.83%-21.20M
-77.36%3.60M
-70.21%12.60M
357.14%16.20M
29.93%-10.30M
-20.50%15.90M
163.51%42.30M
98.24%-6.30M
-34.86%-14.70M
33.33%20.00M
-1765.00%-66.60M
-18010.00%-358.20M
-21.11%-10.90M
284.62%15.00M
3900.00%4.00M
121.74%2.00M
-850.00%-9.00M
116.39%3.90M
-98.53%100.00K
-2966.67%-9.20M
107.89%1.20M
-303.42%-23.80M
-15.00%6.80M
98.60%-300.00K
-76.74%-15.20M
378.57%11.70M
-71.43%8.00M
32.92%-21.40M
-273.91%-8.60M
-200.00%-4.20M
145.61%28.00M
-243.01%-31.90M
-104.24%-2.30M
-28.81%4.20M
-71.50%11.40M
38.41%-9.30M
717.05%54.30M
160.20%5.90M
3736.36%40.00M
-680.77%-15.10M
-519.05%-8.80M
-492.00%-9.80M
-150.00%-1.10M
-65.79%2.60M
103.31%2.10M
933.33%2.50M
--2.20M
--7.60M
---63.50M
---300.00K
運転資本の増減
194.14%61.00M
-57.12%66.90M
-85.29%-18.90M
21.30%-171.80M
-185.46%-64.80M
-16.58%156.00M
91.03%-10.20M
-63.77%-218.30M
35.51%-22.70M
1600.00%187.00M
-334.92%-113.70M
-8.46%-133.30M
64.19%-35.20M
-89.80%11.00M
119.30%48.40M
-134.09%-122.90M
37.90%-98.30M
-17.71%107.80M
-1136.36%-250.80M
251.60%360.50M
-429.79%-158.30M
229.83%131.00M
-55.76%24.20M
-291.12%-237.80M
-69.37%48.00M
-558.64%-100.90M
4658.33%54.70M
65.86%-60.80M
205.46%156.70M
-69.86%22.00M
-101.94%-1.20M
3.78%-178.10M
-10.63%51.30M
377.57%73.00M
86.40%61.70M
-7.18%-185.10M
436.45%57.40M
-133.50%-26.30M
120.84%33.10M
-16.93%-172.70M
-61.65%10.70M
-6.44%78.50M
27.69%-158.80M
-1520.19%-147.70M
-74.64%27.90M
26.74%83.90M
-224.37%-219.60M
113.27%10.40M
66.67%110.00M
--66.20M
---67.70M
---78.40M
--66.00M
-売上債権の増減
-110.71%-196.80M
138.46%55.80M
-172.79%-29.70M
-77.77%27.90M
61.28%-93.40M
-75.70%23.40M
6700.00%40.80M
382.69%125.50M
-38.62%-241.20M
166.76%96.30M
-98.82%600.00K
89.78%26.00M
-19.02%-174.00M
24.48%36.10M
21.58%50.70M
-94.87%13.70M
52.76%-146.20M
-45.69%29.00M
-12.76%41.70M
865.04%267.00M
-5527.27%-309.50M
242.02%53.40M
1.49%47.80M
-449.00%-34.90M
93.53%-5.50M
-226.17%-37.60M
75.75%47.10M
-8.26%10.00M
-38.21%-85.00M
181.13%29.80M
-48.85%26.80M
128.84%10.90M
-84.68%-61.50M
112.00%10.60M
45.15%52.40M
-127.71%-37.80M
20.33%-33.30M
47.06%5.00M
461.00%36.10M
-266.00%-16.60M
0.24%-41.80M
-64.21%3.40M
-121.23%-10.00M
120.00%10.00M
0.48%-41.90M
-70.40%9.50M
14.32%47.10M
-1415.15%-50.00M
40.11%-42.10M
--32.10M
--41.20M
---3.30M
---70.30M
-その他流動資産の増減
-96.44%16.50M
120.62%103.40M
71.93%-22.60M
616.09%195.60M
525.91%463.80M
-1266.49%-501.50M
-670.92%-80.50M
-145.23%-37.90M
246.15%74.10M
-792.45%-36.70M
271.95%14.10M
210.37%83.80M
-178.57%-50.70M
-94.40%5.30M
63.06%-8.20M
6.72%27.00M
-523.26%-18.20M
-63.10%94.60M
90.34%-22.20M
-67.19%25.30M
-87.92%4.30M
361.10%256.40M
-3246.58%-229.70M
47.14%77.10M
313.17%35.60M
-2.72%-98.20M
113.62%7.30M
8.49%52.40M
-626.09%-16.70M
-924.14%-95.60M
-574.34%-53.60M
681.93%48.30M
61.67%-2.30M
208.41%11.60M
1030.00%11.30M
-1085.71%-8.30M
4.76%-6.00M
-185.60%-10.70M
104.98%1.00M
96.86%-700.00K
-128.51%-6.30M
132.22%12.50M
44.78%-20.10M
-193.70%-22.30M
-55.26%22.10M
-36.14%-38.80M
36.47%-36.40M
640.91%23.80M
671.88%49.40M
---28.50M
---57.30M
---4.40M
--6.40M
-その他流動負債の増減
90.13%-59.90M
-109.00%-52.90M
-60.06%25.20M
-273.76%-126.50M
-433.01%-607.10M
625.03%588.00M
333.70%63.10M
391.20%72.80M
-1255.95%-113.90M
237.92%81.10M
-91.49%-27.00M
-151.98%-25.00M
79.46%-8.40M
238.73%24.00M
-135.97%-14.10M
190.07%48.10M
20.74%-40.90M
92.94%-17.30M
-85.04%39.20M
44.61%-53.40M
29.12%-51.60M
-2534.41%-245.00M
1769.43%262.10M
-198.45%-96.40M
---72.80M
-410.00%-9.30M
-728.00%-15.70M
-176.36%-32.30M
100.00%0.00
-84.92%3.00M
107.14%2.50M
-13.67%42.30M
23.56%-65.20M
2111.11%19.90M
-536.36%-35.00M
-19.67%49.00M
2.29%-85.30M
-96.39%900.00K
68.93%-5.50M
70.87%61.00M
4.90%-87.30M
-39.86%24.90M
84.29%-17.70M
-75.24%35.70M
-155.71%-91.80M
146.43%41.40M
-232.45%-112.70M
206.16%144.20M
16.32%-35.90M
--16.80M
---33.90M
--47.10M
---42.90M
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
25.08%1.12B
-2.53%1.02B
17.08%1.00B
19.45%776.90M
-1.07%892.70M
6.40%1.04B
30.24%856.70M
5.31%650.40M
12.93%902.40M
46.87%981.50M
4.15%657.80M
23.57%617.60M
32.59%799.10M
1.21%668.30M
102.83%631.60M
-49.35%499.80M
-20.39%602.70M
-8.25%660.30M
-61.57%311.40M
108.32%986.80M
13.14%757.10M
41.01%719.70M
39.07%810.20M
-9.39%473.70M
-18.88%669.20M
10.86%510.40M
24.57%582.60M
71.80%522.80M
59.05%825.00M
-9.80%460.40M
1.15%467.70M
36.15%304.30M
-2.13%518.70M
36.43%510.40M
-0.24%462.40M
-13.64%223.50M
26.52%530.00M
-25.55%374.10M
97.91%463.50M
50.73%258.80M
9.37%418.90M
31.58%502.50M
80.43%234.20M
-53.94%171.70M
-3.28%383.00M
18.42%381.90M
-45.78%129.80M
42.18%372.80M
0.10%396.00M
--322.50M
--239.40M
--262.20M
--395.60M
投資活動によるキャッシュフロー
継続事業の投資CF
-28.28%14.20M
25.96%26.20M
49.75%29.80M
-11.22%18.20M
30.26%19.80M
-14.75%20.80M
-17.08%19.90M
14.53%20.50M
-35.04%15.20M
303.33%24.40M
-24.29%24.00M
-54.91%17.90M
-17.89%23.40M
-117.14%-12.00M
-34.37%31.70M
9.07%39.70M
-33.41%28.50M
5.42%70.00M
-16.15%48.30M
-49.79%36.40M
-12.83%42.80M
19.00%66.40M
84.03%57.60M
535.96%72.50M
169.78%49.10M
93.08%55.80M
103.25%31.30M
-35.23%11.40M
-9.00%18.20M
0.00%28.90M
-33.91%15.40M
-9.28%17.60M
-0.99%20.00M
20.92%28.90M
-21.28%23.30M
-33.79%19.40M
-35.67%20.20M
-34.52%23.90M
10.45%29.60M
-28.36%29.30M
9.79%31.40M
122.60%36.50M
-31.11%26.80M
14.89%40.90M
41.58%28.60M
-526.12%-161.50M
-3.47%38.90M
131.79%35.60M
-24.34%20.20M
--37.90M
--40.30M
---112.00M
--26.70M
設備投資
-28.28%14.20M
25.96%26.20M
49.75%29.80M
-11.22%18.20M
30.26%19.80M
-14.75%20.80M
-17.08%19.90M
14.53%20.50M
-35.04%15.20M
-10.62%24.40M
-24.29%24.00M
-54.91%17.90M
-17.89%23.40M
-61.00%27.30M
-34.37%31.70M
9.07%39.70M
-33.41%28.50M
5.42%70.00M
-16.15%48.30M
-49.79%36.40M
-12.83%42.80M
19.00%66.40M
84.03%57.60M
535.96%72.50M
169.78%49.10M
93.08%55.80M
103.25%31.30M
-35.23%11.40M
-9.00%18.20M
0.00%28.90M
-33.91%15.40M
-9.28%17.60M
-0.99%20.00M
20.92%28.90M
-21.28%23.30M
-33.79%19.40M
-35.67%20.20M
-34.52%23.90M
10.45%29.60M
-28.36%29.30M
-13.97%31.40M
18.12%36.50M
-31.11%26.80M
14.89%40.90M
80.69%36.50M
-18.47%30.90M
-3.47%38.90M
-3.52%35.60M
-24.34%20.20M
--37.90M
--40.30M
--36.90M
--26.70M
固定資産売却による純キャッシュフロー
-28.28%14.20M
25.96%26.20M
49.75%29.80M
-11.22%18.20M
30.26%19.80M
-14.75%20.80M
-17.08%19.90M
14.53%20.50M
-35.04%15.20M
303.33%24.40M
-24.29%24.00M
-54.91%17.90M
-17.89%23.40M
-117.14%-12.00M
-34.37%31.70M
9.07%39.70M
-33.41%28.50M
5.42%70.00M
-16.15%48.30M
-49.79%36.40M
-12.83%42.80M
19.00%66.40M
84.03%57.60M
535.96%72.50M
169.78%49.10M
93.08%55.80M
103.25%31.30M
-35.23%11.40M
-9.00%18.20M
0.00%28.90M
-33.91%15.40M
-9.28%17.60M
-0.99%20.00M
20.92%28.90M
-21.28%23.30M
-33.79%19.40M
-35.67%20.20M
-34.52%23.90M
10.45%29.60M
-28.36%29.30M
9.79%31.40M
122.60%36.50M
-31.11%26.80M
14.89%40.90M
41.58%28.60M
-526.12%-161.50M
-3.47%38.90M
131.79%35.60M
-24.34%20.20M
--37.90M
--40.30M
---112.00M
--26.70M
事業取引による純キャッシュフロー
----
--0.00
--0.00
-86.21%13.50M
----
-100.00%0.00
--0.00
798.17%97.90M
----
-90.48%200.00K
-100.00%0.00
-18.66%10.90M
----
-87.93%2.10M
898.84%85.90M
--13.40M
----
-65.41%17.40M
-21.10%8.60M
----
----
102.83%50.30M
--10.90M
--28.40M
----
-44467.50%-1.77B
----
----
----
--4.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
20.00%600.00K
125.00%900.00K
-25.00%300.00K
-133.33%-200.00K
25.00%500.00K
-20.00%400.00K
0.00%400.00K
100.15%600.00K
-20.00%400.00K
25.00%500.00K
0.00%400.00K
-409600.00%-409.50M
-28.57%500.00K
-20.00%400.00K
500.00%400.00K
-90.00%100.00K
450.00%700.00K
150.00%500.00K
0.00%-100.00K
-64.29%1.00M
-140.00%-200.00K
100.99%200.00K
-200.00%-100.00K
-86.73%2.80M
-37.50%500.00K
-605.00%-20.20M
-99.31%100.00K
10450.00%21.10M
-99.67%800.00K
-97.34%4.00M
82.28%14.40M
0.00%200.00K
6063.41%244.50M
106.87%150.60M
-30.70%7.90M
-99.65%200.00K
---4.10M
593.33%72.80M
--11.40M
--57.60M
100.00%0.00
--10.50M
-100.00%0.00
--0.00
0.00%-800.00K
-100.00%0.00
104.02%700.00K
-100.00%0.00
-108.79%-800.00K
--5.10M
---17.40M
--200.00K
--9.10M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---900.00K
---39.50M
-1036.36%-12.50M
----
----
----
---1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--7.00M
---6.20M
----
----
----
100.00%0.00
520.39%127.80M
----
----
---165.80M
--20.60M
--0.00
--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
29.82%-16.00M
-24.02%-25.30M
-51.28%-29.50M
-106.41%-5.00M
-32.56%-22.80M
20.62%-20.40M
17.37%-19.50M
118.68%78.00M
24.89%-17.20M
-138.02%-25.70M
-140.14%-23.60M
-1128.24%-417.60M
32.65%-22.90M
229.75%67.60M
233.94%58.80M
6.85%-34.00M
20.93%-34.00M
-227.67%-52.10M
6.20%-43.90M
11.62%-36.50M
11.52%-43.00M
99.14%-15.90M
-50.00%-46.80M
-525.77%-41.30M
-179.31%-48.60M
-8755.02%-1.85B
-680.00%-31.20M
150.00%9.70M
-107.76%-17.40M
-117.79%-20.90M
75.76%-4.00M
3.00%-19.40M
921.25%224.20M
199.74%117.50M
18.32%-16.50M
-185.84%-20.00M
-11.89%-27.30M
142.84%39.20M
45.84%-20.20M
156.97%23.30M
17.01%-24.40M
-158.10%-91.50M
-141.63%-37.30M
-14.89%-40.90M
-40.00%-29.40M
198.87%157.50M
173.81%89.60M
-131.73%-35.60M
48.02%-21.00M
---159.30M
---121.40M
--112.20M
---40.40M
財務活動によるキャッシュフロー
継続事業の財務CF
892.12%19.21B
-138.02%-984.10M
150.43%13.35B
39.57%-9.22B
121.05%1.94B
150.84%2.59B
-2380.44%-26.47B
48.56%-15.26B
-211.88%-9.20B
-107.09%-5.09B
439.26%1.16B
-268.93%-29.67B
-76.77%8.22B
45.36%71.81B
-0.41%-342.10M
4528.82%17.56B
2603.64%35.40B
1901.66%49.40B
30.50%-340.70M
19.00%-396.60M
-41.72%-1.41B
-778.22%-2.74B
-90.37%-490.20M
-152.93%-489.60M
30.49%-997.70M
-44.00%-312.20M
-9.85%-257.50M
539.64%925.00M
-8.43%-1.44B
-20.58%-216.80M
-25.68%-234.40M
-11.68%-210.40M
-26.15%-1.32B
-16.00%-179.80M
-16.56%-186.50M
77.19%-188.40M
-1494.68%-1.05B
-16.72%-155.00M
-9.36%-160.00M
-461.07%-825.90M
96.28%-65.80M
1.41%-132.80M
-19.53%-146.30M
30.76%-147.20M
-1198.31%-1.77B
76.59%-134.70M
-120.21%-122.40M
-48.78%-212.60M
59.41%-136.30M
---575.40M
--605.70M
---142.90M
---335.80M
負債の発行・返済による純キャッシュフロー
---7.70M
--0.00
--0.00
----
----
--0.00
--0.00
-811.11%-16.40M
100.00%0.00
--0.00
--0.00
---1.80M
---13.40M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
55.12%-100.00M
-91.39%-204.60M
-99.39%-131.40M
---200.60M
-118.77%-222.80M
---106.90M
---65.90M
----
--1.19B
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
-82.52%130.00M
--0.00
--0.00
---673.00M
199.16%743.70M
--0.00
100.00%0.00
--0.00
---750.00M
--0.00
-100.17%-1.30M
----
----
--0.00
--747.70M
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
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
----
----
----
--965.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
10.26%2.57B
4.67%418.80M
4.63%418.50M
4.68%418.50M
14.38%2.33B
10.07%400.10M
10.13%400.00M
10.05%399.80M
31.88%2.04B
11.23%363.50M
12.62%363.20M
12.65%363.30M
26.78%1.54B
7.39%326.80M
6.05%322.50M
6.09%322.50M
1.66%1.22B
13.50%304.30M
13.51%304.10M
13.52%304.00M
34.25%1.20B
7.33%268.10M
12.75%267.90M
12.66%267.80M
-37.39%892.10M
11.57%249.80M
6.31%237.60M
6.35%237.70M
7.73%1.42B
10.35%223.90M
10.32%223.50M
10.42%223.50M
12.15%1.32B
20.42%202.90M
20.45%202.60M
20.55%202.40M
40.59%1.18B
6.92%168.50M
7.07%168.20M
6.87%167.90M
-18.17%838.80M
5.42%157.60M
4.87%157.10M
4.45%157.10M
586.08%1.02B
-74.22%149.50M
-0.20%149.80M
1.83%150.40M
-56.88%149.40M
--580.00M
--150.10M
--147.70M
--346.50M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-77.78%1.40M
-74.67%1.90M
-67.74%4.00M
-60.00%4.20M
-71.75%6.30M
-21.05%7.50M
-8.82%12.40M
64.06%10.50M
82.79%22.30M
-2.06%9.50M
0.74%13.60M
-77.62%6.40M
-54.31%12.20M
-35.76%9.70M
92.86%13.50M
535.56%28.60M
32.84%26.70M
-40.78%15.10M
-54.25%7.00M
-64.84%4.50M
593.10%20.10M
231.17%25.50M
325.00%15.30M
62.03%12.80M
--2.90M
--7.70M
--3.60M
--7.90M
その他財務活動による純キャッシュフロー
410.84%21.79B
-118.92%-565.30M
152.81%13.77B
40.70%-8.80B
159.54%4.26B
163.21%2.99B
-1810.64%-26.07B
49.34%-14.85B
-173.25%-7.16B
-106.64%-4.73B
7874.49%1.52B
-263.85%-29.31B
-73.29%9.78B
43.19%71.17B
46.45%-19.60M
241618.92%17.89B
313061.54%36.62B
2221.94%49.70B
-68.66%-36.60M
640.00%7.40M
-1000.00%-11.70M
-111638.10%-2.34B
0.46%-21.70M
103.51%1.00M
108.84%1.30M
162.50%2.10M
-18.48%-21.80M
-4171.43%-28.50M
-26.72%-14.70M
0.00%800.00K
-378.79%-18.40M
75.00%700.00K
-81.25%-11.60M
-38.46%800.00K
540.00%6.60M
-73.33%400.00K
-1014.29%-6.40M
119.70%1.30M
-475.00%-1.50M
-48.28%1.50M
-22.22%700.00K
-24.53%-6.60M
-87.50%400.00K
16.00%2.90M
200.00%900.00K
-411.76%-5.30M
700.00%3.20M
108.33%2.50M
-89.29%300.00K
--1.70M
--400.00K
--1.20M
--2.80M
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
892.12%19.21B
-138.02%-984.10M
150.43%13.35B
39.57%-9.22B
121.05%1.94B
150.84%2.59B
-2380.44%-26.47B
48.56%-15.26B
-211.88%-9.20B
-107.09%-5.09B
439.26%1.16B
-268.93%-29.67B
-76.77%8.22B
45.36%71.81B
-0.41%-342.10M
4528.82%17.56B
2603.64%35.40B
1901.66%49.40B
30.50%-340.70M
19.00%-396.60M
-41.72%-1.41B
-778.22%-2.74B
-90.37%-490.20M
-152.93%-489.60M
30.49%-997.70M
-44.00%-312.20M
-9.85%-257.50M
539.64%925.00M
-8.43%-1.44B
-20.58%-216.80M
-25.68%-234.40M
-11.68%-210.40M
-26.15%-1.32B
-16.00%-179.80M
-16.56%-186.50M
77.19%-188.40M
-1494.68%-1.05B
-16.72%-155.00M
-9.36%-160.00M
-461.07%-825.90M
96.28%-65.80M
1.41%-132.80M
-19.53%-146.30M
30.76%-147.20M
-1198.31%-1.77B
76.59%-134.70M
-120.21%-122.40M
-48.78%-212.60M
59.41%-136.30M
---575.40M
--605.70M
---142.90M
---335.80M
純キャッシュフロー
現金および現金同等物の期首残高
9.33%101.79B
13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
-37.02%89.50B
-17.95%115.13B
-23.63%129.66B
-14.19%137.97B
61.03%142.11B
12442.68%140.31B
36.50%169.79B
81.85%160.79B
129.73%88.25B
-20.69%1.12B
14417.74%124.39B
5580.35%88.42B
-5.55%38.41B
49.59%1.41B
-14.33%856.80M
13.03%1.56B
1242.43%40.67B
-65.53%942.90M
-21.76%1.00B
-27.74%1.38B
79.99%3.03B
88.16%2.74B
-0.74%1.28B
2.00%1.91B
18.50%1.68B
25.23%1.45B
12.37%1.29B
10.40%1.87B
-0.96%1.42B
0.88%1.16B
-32.38%1.15B
23.90%1.69B
31.84%1.43B
10.96%1.15B
60.84%1.69B
-44.69%1.37B
-47.32%1.09B
-47.29%1.04B
-42.84%1.05B
53.90%2.47B
2.38%2.06B
52.18%1.97B
73.63%1.84B
53.96%1.60B
--2.02B
--1.29B
--1.06B
--1.04B
当期キャッシュフロー増減
623.80%20.31B
-99.76%8.50M
155.87%14.32B
41.85%-8.45B
133.76%2.81B
187.35%3.61B
-1527.99%-25.63B
50.69%-14.53B
-192.39%-8.31B
-105.70%-4.14B
415.30%1.79B
-263.46%-29.47B
-74.98%9.00B
45.06%72.54B
575.82%348.30M
3156.37%18.03B
5239.71%35.97B
2553.68%50.01B
-126.79%-73.20M
1068.01%553.70M
-85.57%-699.80M
-23.33%-2.04B
-7.04%273.20M
-103.92%-57.20M
39.92%-377.10M
-842.03%-1.65B
28.17%293.90M
1856.38%1.46B
-8.08%-627.70M
-50.30%222.70M
-11.60%229.30M
393.38%74.50M
-6.26%-580.80M
73.48%448.10M
-8.44%259.40M
102.78%15.10M
-266.29%-546.60M
-7.15%258.30M
459.88%283.30M
-3215.85%-543.80M
123.21%328.70M
-31.26%278.20M
-47.84%50.60M
-113.16%-16.40M
-693.21%-1.42B
198.18%404.70M
-86.60%97.00M
-46.18%124.60M
1130.41%238.70M
---412.20M
--723.70M
--231.50M
--19.40M
現金および現金同等物の期末残高
27.31%122.11B
9.33%101.79B
13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
-37.02%89.50B
-17.95%115.13B
-23.63%129.66B
-14.19%137.97B
9587.10%142.11B
-1.48%140.31B
36.50%169.79B
81.85%160.79B
9.70%1.47B
9997.02%142.42B
14417.74%124.39B
128.87%88.42B
9.97%1.34B
49.59%1.41B
-14.33%856.80M
2705.23%38.63B
-59.86%1.22B
-65.53%942.90M
-21.76%1.00B
-27.74%1.38B
79.99%3.03B
100.82%2.74B
-0.74%1.28B
2.00%1.91B
18.50%1.68B
17.33%1.36B
12.37%1.29B
10.40%1.87B
-0.96%1.42B
0.88%1.16B
-32.38%1.15B
23.90%1.69B
31.84%1.43B
10.96%1.15B
60.84%1.69B
-44.69%1.37B
-47.32%1.09B
-47.29%1.04B
-42.84%1.05B
53.90%2.47B
2.38%2.06B
52.18%1.97B
73.63%1.84B
--1.60B
--2.02B
--1.29B
--1.06B
フリーキャッシュフロー
26.29%1.10B
-3.11%991.70M
16.30%973.20M
20.45%758.70M
-1.61%872.90M
6.94%1.02B
32.03%836.80M
5.04%629.90M
14.37%887.20M
49.31%957.10M
5.65%633.80M
30.34%599.70M
35.09%775.70M
8.59%641.00M
128.01%599.90M
-51.59%460.10M
-19.61%574.20M
-9.64%590.30M
-65.04%263.10M
136.89%950.40M
15.19%714.30M
43.71%653.30M
36.51%752.60M
-21.55%401.20M
-23.14%620.10M
5.35%454.60M
21.89%551.30M
78.37%511.40M
61.78%806.80M
-10.38%431.50M
3.01%452.30M
40.47%286.70M
-2.18%498.70M
37.49%481.50M
1.20%439.10M
-11.07%204.10M
31.56%509.80M
-24.85%350.20M
109.21%433.90M
75.46%229.50M
11.83%387.50M
32.76%466.00M
128.16%207.40M
-61.21%130.80M
-7.80%346.50M
23.33%351.00M
-54.34%90.90M
49.67%337.20M
1.87%375.80M
--284.60M
--199.10M
--225.30M
--368.90M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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