Carnival PLC
CUK26.260USD
-0.375-1.41%
終値 07/11, 16:00（ET）15分遅れの株価
26.430USD+26.430時間外取引 07/14, 20:00 (ET)
3.81B時価総額
1.51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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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
FY2013Q1
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
17.36%2.39B
--925.00M
-0.98%912.00M
-34.33%1.21B
79.33%2.04B
880.51%921.00M
633.43%1.83B
37800.00%1.14B
132.10%389.00M
67.93%-118.00M
60.86%-344.00M
100.22%3.00M
19.36%-1.21B
77.74%-368.00M
69.10%-879.00M
50.09%-1.36B
-263.90%-1.50B
-255.65%-1.65B
-328.51%-2.85B
-232.54%-2.72B
-17.83%917.00M
-4.58%1.06B
-7.85%1.25B
1.53%2.05B
4.89%1.12B
8.69%1.11B
-6.76%1.35B
5.48%2.02B
14.16%1.06B
0.00%1.02B
1.40%1.45B
1.81%1.92B
16.79%932.00M
4.70%1.02B
11.55%1.43B
24.29%1.88B
3.50%798.00M
53.53%978.00M
14.37%1.28B
26.67%1.51B
61.64%771.00M
34.11%637.00M
39.48%1.12B
--1.20B
19.55%477.00M
--475.00M
--803.00M
23.91%399.00M
--1.14B
--322.00M
継続事業の当期純利益
519.78%564.00M
---78.00M
731.25%303.00M
61.64%1.74B
--91.00M
97.00%-48.00M
239.66%1.07B
----
63.35%-693.00M
39.01%-1.60B
72.88%-769.00M
11.44%-1.83B
4.16%-1.89B
-17.91%-2.62B
0.80%-2.84B
52.63%-2.07B
-152.62%-1.97B
-625.30%-2.22B
-260.62%-2.86B
-1069.84%-4.37B
-332.44%-781.00M
-14.20%423.00M
4.22%1.78B
-19.46%451.00M
-14.07%336.00M
-9.71%493.00M
28.42%1.71B
48.15%560.00M
11.08%391.00M
-10.20%546.00M
-6.60%1.33B
-37.52%378.00M
147.89%352.00M
125.19%608.00M
17.11%1.42B
172.52%605.00M
189.80%142.00M
364.71%270.00M
-2.01%1.22B
138.71%222.00M
426.67%49.00M
-254.55%-102.00M
32.87%1.24B
--93.00M
-140.54%-15.00M
--66.00M
--934.00M
126.62%37.00M
--14.00M
---139.00M
営業損益
9.15%692.00M
--654.00M
9.87%657.00M
6.35%653.00M
--634.00M
-41.94%598.00M
5.68%614.00M
----
3.56%582.00M
21.89%1.03B
-43.97%581.00M
-7.14%572.00M
-1.23%562.00M
24.08%845.00M
-29.02%1.04B
-75.65%616.00M
-65.13%569.00M
23.15%681.00M
154.53%1.46B
365.93%2.53B
204.48%1.63B
9.07%553.00M
9.13%574.00M
6.05%543.00M
9.84%536.00M
6.07%507.00M
-39.12%526.00M
12.04%512.00M
11.16%488.00M
9.89%478.00M
95.48%864.00M
4.34%457.00M
3.78%439.00M
3.57%435.00M
10.78%442.00M
7.88%438.00M
5.49%423.00M
2.94%420.00M
-3.62%399.00M
-1.22%406.00M
-0.74%401.00M
1.49%408.00M
-4.39%414.00M
--411.00M
3.86%404.00M
--402.00M
--433.00M
-29.14%389.00M
--376.00M
--549.00M
その他非資金項目
72.29%143.00M
--348.00M
13.64%100.00M
-3.78%178.00M
--83.00M
-20.72%88.00M
86.87%185.00M
----
3.53%88.00M
-77.48%111.00M
-78.89%99.00M
-10.39%69.00M
7.59%85.00M
53.58%493.00M
40.42%469.00M
-39.84%77.00M
209.72%79.00M
2192.86%321.00M
1864.71%334.00M
2460.00%128.00M
-653.85%-72.00M
-12.50%14.00M
173.91%17.00M
125.00%5.00M
-40.91%13.00M
1700.00%16.00M
-243.75%-23.00M
-225.00%-20.00M
10.00%22.00M
-103.70%-1.00M
-33.33%16.00M
23.08%16.00M
122.22%20.00M
80.00%27.00M
166.67%24.00M
8.33%13.00M
125.00%9.00M
36.36%15.00M
-40.00%9.00M
200.00%12.00M
-20.00%4.00M
140.74%11.00M
36.36%15.00M
--4.00M
-73.68%5.00M
---27.00M
--11.00M
-53.66%19.00M
---7.00M
--41.00M
運転資本の増減
-7.29%1.07B
---19.00M
-140.00%-124.00M
-21866.67%-1.31B
--1.15B
11.11%310.00M
102.11%6.00M
----
7940.00%392.00M
-67.75%279.00M
-171.72%-284.00M
3451.43%1.17B
98.13%-5.00M
277.98%865.00M
122.06%396.00M
96.58%-35.00M
-327.12%-268.00M
-859.38%-486.00M
-57.87%-1.79B
-197.06%-1.02B
-48.92%118.00M
-18.99%64.00M
-30.24%-1.14B
5.72%1.05B
43.48%231.00M
97.50%79.00M
-13.82%-873.00M
-0.10%997.00M
25.78%161.00M
1100.00%40.00M
-50.39%-767.00M
1.22%998.00M
557.14%128.00M
-106.67%-4.00M
7.44%-510.00M
15.59%986.00M
-120.44%-28.00M
757.14%60.00M
-1.10%-551.00M
21.86%853.00M
153.70%137.00M
-63.16%7.00M
20.09%-545.00M
--700.00M
158.70%54.00M
--19.00M
---682.00M
24.59%-92.00M
--600.00M
---122.00M
-売上債権の増減
-107.64%-11.00M
--33.00M
128.40%23.00M
-150.00%-110.00M
--144.00M
-118.92%-81.00M
-214.29%-44.00M
----
-450.00%-121.00M
-223.33%-37.00M
79.41%-14.00M
-492.00%-98.00M
-466.67%-22.00M
-70.00%30.00M
-129.96%-68.00M
111.21%25.00M
-71.43%6.00M
869.23%100.00M
545.10%227.00M
---223.00M
142.00%21.00M
-533.33%-13.00M
-96.15%-51.00M
100.00%0.00
-66.67%-50.00M
-57.14%3.00M
-471.43%-26.00M
16.67%-5.00M
-1400.00%-30.00M
-46.15%7.00M
40.00%7.00M
72.73%-6.00M
88.89%-2.00M
-51.85%13.00M
-91.94%5.00M
65.63%-22.00M
14.29%-18.00M
-34.15%27.00M
187.32%62.00M
-56.10%-64.00M
-114.38%-21.00M
-6.82%41.00M
-115.15%-71.00M
---41.00M
208.96%146.00M
--44.00M
---33.00M
-509.09%-134.00M
---7.00M
---22.00M
-棚卸資産の増減
138.10%50.00M
---17.00M
42.86%-24.00M
151.35%19.00M
--21.00M
-425.00%-42.00M
-362.50%-37.00M
----
48.65%-19.00M
81.82%-8.00M
57.89%-8.00M
-4300.00%-42.00M
-3600.00%-37.00M
-833.33%-44.00M
-246.15%-19.00M
-98.63%1.00M
93.33%-1.00M
-89.47%6.00M
-23.53%13.00M
3750.00%73.00M
-314.29%-15.00M
218.75%57.00M
666.67%17.00M
88.24%-2.00M
600.00%7.00M
-54.84%-48.00M
-400.00%-3.00M
-206.25%-17.00M
102.86%1.00M
-121.43%-31.00M
200.00%1.00M
-20.00%16.00M
-775.00%-35.00M
53.33%-14.00M
-104.17%-1.00M
400.00%20.00M
-157.14%-4.00M
-114.29%-30.00M
0.00%24.00M
200.00%4.00M
240.00%7.00M
-177.78%-14.00M
700.00%24.00M
---4.00M
-200.00%-5.00M
--18.00M
---4.00M
225.00%5.00M
---3.00M
---4.00M
-前払費用の増減
21.62%-145.00M
---64.00M
-148.61%-157.00M
-93.17%60.00M
---185.00M
304.43%323.00M
373.83%879.00M
----
-29.55%-57.00M
-204.64%-158.00M
38.86%-321.00M
18.94%-351.00M
83.27%-44.00M
169.27%151.00M
-224.07%-525.00M
-248.80%-433.00M
-119.17%-263.00M
-541.18%-218.00M
-297.56%-162.00M
296.62%291.00M
22.08%-120.00M
-1600.00%-34.00M
382.35%82.00M
-279.49%-148.00M
-257.14%-154.00M
83.33%-2.00M
-37.04%17.00M
-116.67%-39.00M
1080.00%98.00M
-157.14%-12.00M
292.86%27.00M
-212.50%-18.00M
16.67%-10.00M
-43.24%21.00M
-142.42%-14.00M
-60.98%16.00M
-160.00%-12.00M
3800.00%37.00M
-83.90%33.00M
-63.72%41.00M
-80.58%20.00M
-100.80%-1.00M
201.47%205.00M
--113.00M
35.53%103.00M
--125.00M
--68.00M
1166.67%76.00M
---6.00M
--6.00M
-その他流動負債の増減
-19.16%1.09B
--503.00M
11.11%80.00M
-65.67%-1.54B
--1.35B
-75.68%72.00M
-308.77%-932.00M
----
218.72%596.00M
-24.87%296.00M
-134.97%-228.00M
384.35%1.42B
481.63%187.00M
340.24%394.00M
218.12%652.00M
115.07%294.00M
-36.11%-49.00M
-645.45%-164.00M
50.14%-552.00M
-268.48%-1.95B
-110.06%-36.00M
-120.00%-22.00M
-28.13%-1.11B
1.40%1.16B
32.10%358.00M
89.36%-10.00M
-10.20%-864.00M
11.96%1.14B
23.74%271.00M
-224.14%-94.00M
-24.25%-784.00M
8.74%1.02B
148.86%219.00M
-38.10%-29.00M
-6.23%-631.00M
15.95%938.00M
-45.00%88.00M
58.00%-21.00M
-11.24%-594.00M
23.89%809.00M
595.65%160.00M
-5100.00%-50.00M
22.38%-534.00M
--653.00M
158.97%23.00M
--1.00M
---688.00M
22.00%-39.00M
--633.00M
---50.00M
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
17.36%2.39B
--925.00M
-0.98%912.00M
-34.33%1.21B
79.33%2.04B
880.51%921.00M
633.43%1.83B
37800.00%1.14B
132.10%389.00M
67.93%-118.00M
60.86%-344.00M
100.22%3.00M
19.36%-1.21B
77.74%-368.00M
69.10%-879.00M
50.09%-1.36B
-263.90%-1.50B
-255.65%-1.65B
-328.51%-2.85B
-232.54%-2.72B
-17.83%917.00M
-4.58%1.06B
-7.85%1.25B
1.53%2.05B
4.89%1.12B
8.69%1.11B
-6.76%1.35B
5.48%2.02B
14.16%1.06B
0.00%1.02B
1.40%1.45B
1.81%1.92B
16.79%932.00M
4.70%1.02B
11.55%1.43B
24.29%1.88B
3.50%798.00M
53.53%978.00M
14.37%1.28B
26.67%1.51B
61.64%771.00M
34.11%637.00M
39.48%1.12B
--1.20B
19.55%477.00M
--475.00M
--803.00M
23.91%399.00M
--1.14B
--322.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-58.30%550.00M
--596.00M
-7.56%550.00M
-32.57%561.00M
89.24%1.32B
-48.97%595.00M
54.65%832.00M
53.52%697.00M
-61.21%1.05B
139.43%1.17B
-42.52%538.00M
567.65%454.00M
53.65%2.71B
-70.63%487.00M
377.55%936.00M
-79.52%68.00M
60.45%1.76B
-15.84%1.66B
-53.11%196.00M
-62.53%332.00M
-48.33%1.10B
129.60%1.97B
3.72%418.00M
-41.90%886.00M
270.91%2.13B
32.41%858.00M
-7.78%403.00M
5.39%1.52B
39.32%574.00M
1.41%648.00M
-2.89%437.00M
-10.51%1.45B
24.85%412.00M
8.31%639.00M
39.32%450.00M
290.58%1.62B
-64.97%330.00M
-34.88%590.00M
-7.18%323.00M
-55.67%414.00M
166.86%942.00M
122.60%906.00M
-4.66%348.00M
--934.00M
106.43%353.00M
--407.00M
--365.00M
-35.96%171.00M
--1.73B
--267.00M
設備投資
-35.48%851.00M
--607.00M
-12.30%592.00M
-31.06%577.00M
89.24%1.32B
-42.85%675.00M
55.58%837.00M
41.96%697.00M
-60.62%1.07B
142.51%1.18B
-44.13%538.00M
28.20%491.00M
53.89%2.73B
-71.70%487.00M
316.88%963.00M
11.99%383.00M
33.79%1.77B
-13.12%1.72B
-45.90%231.00M
-61.66%342.00M
-37.72%1.33B
105.28%1.98B
-26.76%427.00M
-45.18%892.00M
270.91%2.13B
48.92%965.00M
33.41%583.00M
12.44%1.63B
39.32%574.00M
0.31%648.00M
-2.89%437.00M
-11.55%1.45B
24.85%412.00M
9.49%646.00M
39.32%450.00M
272.67%1.64B
-64.97%330.00M
-34.88%590.00M
-7.18%323.00M
-55.02%439.00M
166.86%942.00M
122.60%906.00M
-4.66%348.00M
--976.00M
46.47%353.00M
--407.00M
--365.00M
-9.74%241.00M
--1.73B
--267.00M
固定資産売却による純キャッシュフロー
-58.30%550.00M
--596.00M
-7.56%550.00M
-32.57%561.00M
89.24%1.32B
-48.97%595.00M
54.65%832.00M
53.52%697.00M
-61.21%1.05B
139.43%1.17B
-42.52%538.00M
567.65%454.00M
53.65%2.71B
-70.63%487.00M
377.55%936.00M
-79.52%68.00M
60.45%1.76B
-15.84%1.66B
-53.11%196.00M
-62.53%332.00M
-48.33%1.10B
129.60%1.97B
3.72%418.00M
-41.90%886.00M
270.91%2.13B
32.41%858.00M
-7.78%403.00M
5.39%1.52B
39.32%574.00M
1.41%648.00M
-2.89%437.00M
-10.51%1.45B
24.85%412.00M
8.31%639.00M
39.32%450.00M
290.58%1.62B
-64.97%330.00M
-34.88%590.00M
-7.18%323.00M
-55.67%414.00M
166.86%942.00M
122.60%906.00M
-4.66%348.00M
--934.00M
106.43%353.00M
--407.00M
--365.00M
-35.96%171.00M
--1.73B
--267.00M
投資商品による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
-90.31%151.00M
200.00%364.00M
82.88%-315.00M
--446.00M
--1.56B
---364.00M
---1.84B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---42.00M
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-136.73%-36.00M
---9.00M
-122.43%-24.00M
-184.21%-16.00M
--98.00M
179.85%107.00M
-32.14%19.00M
----
260.00%8.00M
-506.06%-134.00M
1500.00%28.00M
134.09%15.00M
-131.25%-5.00M
125.38%33.00M
---2.00M
-113.84%-44.00M
126.23%16.00M
-1400.00%-130.00M
-100.00%0.00
1077.78%318.00M
-180.26%-61.00M
127.78%10.00M
117.59%19.00M
3.85%27.00M
1800.00%76.00M
-250.00%-36.00M
-1180.00%-108.00M
-23.53%26.00M
140.00%4.00M
20.00%24.00M
-33.33%10.00M
172.34%34.00M
-162.50%-10.00M
766.67%20.00M
236.36%15.00M
-435.71%-47.00M
60.00%16.00M
-118.75%-3.00M
-450.00%-11.00M
0.00%14.00M
150.00%10.00M
-89.87%16.00M
97.10%-2.00M
--14.00M
0.00%4.00M
--158.00M
---69.00M
-78.95%4.00M
--522.00M
--19.00M
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
52.01%-586.00M
---605.00M
-17.62%-574.00M
29.03%-577.00M
-75.18%-1.22B
62.46%-488.00M
-125.83%-813.00M
-829.33%-697.00M
65.57%-1.04B
-16150.00%-1.30B
-158.06%-360.00M
86.75%-75.00M
15.52%-3.03B
99.55%-8.00M
416.33%620.00M
-495.79%-566.00M
-209.13%-3.59B
8.78%-1.79B
50.88%-196.00M
88.94%-95.00M
43.61%-1.16B
-118.75%-1.96B
22.37%-399.00M
43.19%-859.00M
-248.39%-2.06B
-33.73%-896.00M
-5.98%-514.00M
-3.56%-1.51B
-24.68%-591.00M
4.42%-670.00M
-8.02%-485.00M
14.82%-1.46B
-3.27%-474.00M
-4.16%-701.00M
-18.78%-449.00M
-278.37%-1.71B
52.87%-459.00M
24.38%-673.00M
-8.31%-378.00M
50.71%-453.00M
-179.08%-974.00M
-257.43%-890.00M
19.59%-349.00M
---919.00M
-108.98%-349.00M
---249.00M
---434.00M
32.66%-167.00M
---1.21B
---248.00M
財務活動によるキャッシュフロー
継続事業の財務CF
63.31%-521.00M
---690.00M
26.63%-631.00M
71.24%-770.00M
---1.42B
-338.89%-860.00M
-455.04%-2.68B
----
-93.58%111.00M
-82.44%360.00M
100.53%754.00M
206.06%735.00M
-66.87%1.73B
-58.59%2.05B
-91.20%376.00M
-108.31%-693.00M
378.97%5.22B
1826.46%4.95B
582.39%4.27B
1406.58%8.34B
77.94%1.09B
4.05%257.00M
35.23%-886.00M
-816.85%-638.00M
242.99%612.00M
155.13%247.00M
-27.97%-1.37B
127.81%89.00M
30.41%-428.00M
-171.52%-448.00M
-2.30%-1.07B
26.27%-320.00M
35.06%-615.00M
-129.10%-165.00M
-61.27%-1.04B
57.11%-434.00M
-727.15%-947.00M
254.38%567.00M
3.14%-648.00M
-183.47%-1.01B
193.21%151.00M
121.30%160.00M
-492.04%-669.00M
---357.00M
20.20%-162.00M
---751.00M
---113.00M
-306.00%-203.00M
--533.00M
---50.00M
負債の発行・返済による純キャッシュフロー
62.45%-514.00M
---468.00M
33.89%-550.00M
70.37%-767.00M
---1.37B
-309.57%-832.00M
-565.55%-2.59B
----
-91.59%151.00M
-83.34%397.00M
-150.00%-389.00M
208.82%740.00M
-58.35%1.80B
-6.11%2.38B
-80.97%778.00M
-108.34%-680.00M
193.33%4.31B
230.47%2.54B
1184.62%4.09B
3555.08%8.15B
16.39%1.47B
-12.13%768.00M
-23.20%-377.00M
-132.87%-236.00M
979.49%1.26B
860.44%874.00M
50.80%-306.00M
2143.75%718.00M
140.34%117.00M
-73.00%91.00M
-788.57%-622.00M
-88.65%32.00M
-279.01%-290.00M
-69.22%337.00M
84.65%-70.00M
134.60%282.00M
-53.18%162.00M
199.18%1.09B
1.94%-456.00M
-422.44%-815.00M
981.25%346.00M
165.59%366.00M
-354.10%-465.00M
---156.00M
-97.00%32.00M
---558.00M
--183.00M
315.18%1.07B
--951.00M
--257.00M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
-92.31%1.00M
6288.89%1.15B
--18.00M
-98.09%19.00M
-99.47%13.00M
-91.82%18.00M
-100.00%0.00
8408.33%997.00M
1986.26%2.47B
241.03%220.00M
1428.57%558.00M
95.62%-12.00M
50.19%-131.00M
77.46%-156.00M
85.76%-42.00M
-25.69%-274.00M
-6.48%-263.00M
-352.29%-692.00M
-255.42%-295.00M
-215.94%-218.00M
-7.39%-247.00M
78.42%-153.00M
82.89%-83.00M
92.12%-69.00M
14.81%-230.00M
---709.00M
---485.00M
---876.00M
---270.00M
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
---78.00M
--0.00
--0.00
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.29%345.00M
-1.15%344.00M
-1.70%346.00M
-2.80%347.00M
7.12%346.00M
7.74%348.00M
21.38%352.00M
23.10%357.00M
27.67%323.00M
27.17%323.00M
13.28%290.00M
10.69%290.00M
11.45%253.00M
9.48%254.00M
10.34%256.00M
33.67%262.00M
17.01%227.00M
19.59%232.00M
19.59%232.00M
1.03%196.00M
0.00%194.00M
0.00%194.00M
0.00%194.00M
0.52%194.00M
--194.00M
-66.67%194.00M
--194.00M
--193.00M
200.00%582.00M
--194.00M
--194.00M
その他財務活動による純キャッシュフロー
86.27%-7.00M
---222.00M
-189.29%-81.00M
96.59%-3.00M
---51.00M
26.32%-28.00M
-1157.14%-88.00M
----
54.02%-40.00M
89.02%-38.00M
98.33%-7.00M
-76.92%-23.00M
6.45%-87.00M
-496.55%-346.00M
-1100.00%-420.00M
58.06%-13.00M
-272.00%-93.00M
-70.59%-58.00M
-483.33%-35.00M
-121.43%-31.00M
13.79%-25.00M
-183.33%-34.00M
53.85%-6.00M
-27.27%-14.00M
-625.00%-29.00M
-500.00%-12.00M
-225.00%-13.00M
31.25%-11.00M
-100.00%-4.00M
87.50%-2.00M
0.00%-4.00M
-300.00%-16.00M
-100.00%-2.00M
38.46%-16.00M
-200.00%-4.00M
-33.33%-4.00M
0.00%-1.00M
-116.67%-26.00M
140.00%4.00M
57.14%-3.00M
---1.00M
-1300.00%-12.00M
90.29%-10.00M
---7.00M
100.00%0.00
--1.00M
---103.00M
-439.82%-610.00M
---224.00M
---113.00M
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
63.31%-521.00M
---690.00M
26.63%-631.00M
71.24%-770.00M
---1.42B
-338.89%-860.00M
-455.04%-2.68B
----
-93.58%111.00M
-82.44%360.00M
100.53%754.00M
206.06%735.00M
-66.87%1.73B
-58.59%2.05B
-91.20%376.00M
-108.31%-693.00M
378.97%5.22B
1826.46%4.95B
582.39%4.27B
1406.58%8.34B
77.94%1.09B
4.05%257.00M
35.23%-886.00M
-816.85%-638.00M
242.99%612.00M
155.13%247.00M
-27.97%-1.37B
127.81%89.00M
30.41%-428.00M
-171.52%-448.00M
-2.30%-1.07B
26.27%-320.00M
35.06%-615.00M
-129.10%-165.00M
-61.27%-1.04B
57.11%-434.00M
-727.15%-947.00M
254.38%567.00M
3.14%-648.00M
-183.47%-1.01B
193.21%151.00M
121.30%160.00M
-492.04%-669.00M
---357.00M
20.20%-162.00M
---751.00M
---113.00M
-306.00%-203.00M
--533.00M
---50.00M
純キャッシュフロー
現金および現金同等物の期首残高
-62.40%855.00M
--1.23B
-46.27%1.54B
-62.96%1.67B
-44.09%2.27B
-59.62%2.87B
-36.44%4.51B
-36.98%4.07B
-32.74%6.04B
-3.02%7.11B
-1.79%7.09B
-34.35%6.45B
-7.39%8.98B
-10.55%7.33B
4.67%7.22B
618.57%9.83B
1728.68%9.69B
600.17%8.19B
467.11%6.90B
105.71%1.37B
-46.79%530.00M
122.43%1.17B
13.96%1.22B
38.83%665.00M
152.15%996.00M
7.57%526.00M
78.73%1.07B
9.61%479.00M
-34.49%395.00M
5.84%489.00M
15.03%597.00M
-43.83%437.00M
-56.77%603.00M
-14.29%462.00M
74.16%519.00M
177.86%778.00M
321.45%1.40B
23.62%539.00M
-13.12%298.00M
-33.49%280.00M
-28.35%331.00M
-55.56%436.00M
-51.76%343.00M
--421.00M
-0.65%462.00M
--981.00M
--711.00M
3.33%465.00M
--471.00M
--450.00M
当期キャッシュフロー増減
317.52%1.32B
---376.00M
28.51%-311.00M
92.30%-126.00M
-237.50%-605.00M
59.35%-435.00M
-9188.89%-1.64B
-30.82%440.00M
78.37%-546.00M
-164.93%-1.07B
-83.78%18.00M
124.35%636.00M
-1928.99%-2.52B
9.87%1.65B
-91.43%111.00M
-147.25%-2.61B
-83.53%138.00M
334.74%1.50B
2915.22%1.29B
905.09%5.53B
353.94%838.00M
-240.13%-639.00M
91.25%-46.00M
-6.62%550.00M
-678.95%-330.00M
585.11%456.00M
-387.04%-526.00M
268.13%589.00M
134.34%57.00M
-166.67%-94.00M
-89.47%-108.00M
161.78%160.00M
73.10%-166.00M
-83.53%141.00M
-123.65%-57.00M
-1538.89%-259.00M
-1109.80%-617.00M
915.24%856.00M
159.14%241.00M
123.08%18.00M
-24.39%-51.00M
79.77%-105.00M
-65.56%93.00M
---78.00M
-472.73%-41.00M
---519.00M
--270.00M
-47.62%11.00M
--429.00M
--21.00M
為替変動の影響
1100.00%30.00M
---6.00M
-125.00%-18.00M
-15.79%16.00M
---3.00M
33.33%-8.00M
159.38%19.00M
----
75.00%-2.00M
53.85%-12.00M
-433.33%-32.00M
-640.00%-27.00M
-157.14%-8.00M
-160.00%-26.00M
-109.68%-6.00M
-37.50%5.00M
300.00%14.00M
-600.00%-10.00M
1133.33%62.00M
233.33%8.00M
-800.00%-7.00M
125.00%2.00M
-220.00%-6.00M
40.00%-6.00M
-91.67%1.00M
---8.00M
266.67%5.00M
-143.48%-10.00M
233.33%12.00M
100.00%0.00
-137.50%-3.00M
283.33%23.00M
0.00%-9.00M
-6.25%-17.00M
157.14%8.00M
118.75%6.00M
-1000.00%-9.00M
-33.33%-16.00M
-55.56%-14.00M
-1700.00%-32.00M
114.29%1.00M
-300.00%-12.00M
-164.29%-9.00M
--2.00M
61.11%-7.00M
--6.00M
--14.00M
-500.00%-18.00M
---32.00M
---3.00M
現金および現金同等物の期末残高
30.08%2.17B
--856.00M
-49.47%1.23B
-46.24%1.54B
-62.97%1.67B
-59.65%2.44B
-59.62%2.87B
-36.42%4.51B
-14.89%5.49B
-32.74%6.04B
-3.03%7.11B
-1.79%7.09B
-34.36%6.45B
-7.39%8.98B
-10.52%7.33B
4.67%7.22B
618.49%9.83B
1728.68%9.69B
600.09%8.19B
467.57%6.90B
105.71%1.37B
-46.03%530.00M
116.27%1.17B
13.76%1.22B
46.80%665.00M
148.61%982.00M
10.63%541.00M
78.89%1.07B
3.66%453.00M
-34.49%395.00M
5.84%489.00M
15.03%597.00M
-43.83%437.00M
-56.77%603.00M
-14.29%462.00M
74.16%519.00M
177.86%778.00M
321.45%1.40B
23.62%539.00M
-13.12%298.00M
-33.49%280.00M
-28.35%331.00M
-55.56%436.00M
--343.00M
-11.55%421.00M
--462.00M
--981.00M
1.06%476.00M
--900.00M
--471.00M
フリーキャッシュフロー
114.17%1.54B
--318.00M
30.08%320.00M
-37.07%628.00M
63.64%720.00M
118.94%246.00M
213.15%998.00M
190.16%440.00M
82.60%-686.00M
-51.93%-1.30B
52.12%-882.00M
71.97%-488.00M
-20.29%-3.94B
74.66%-855.00M
40.12%-1.84B
43.16%-1.74B
-701.22%-3.28B
-267.14%-3.37B
-476.04%-3.08B
-363.82%-3.06B
59.62%-409.00M
-720.95%-919.00M
6.51%818.00M
193.92%1.16B
-306.73%-1.01B
-60.64%148.00M
-24.11%768.00M
-15.96%395.00M
-5.77%490.00M
-0.53%376.00M
3.37%1.01B
90.28%470.00M
11.11%520.00M
-2.58%378.00M
2.19%979.00M
-77.04%247.00M
373.68%468.00M
244.24%388.00M
24.09%958.00M
389.09%1.08B
-237.90%-171.00M
-495.59%-269.00M
76.26%772.00M
--220.00M
-21.52%124.00M
--68.00M
--438.00M
187.27%158.00M
---594.00M
--55.00M
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
監査意見
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