Deutsche Bank AG
DB33.690USD
+1.160+3.57%
終値 08/04, 16:00（ET）15分遅れの株価
33.680USD+33.680時間外取引 (ET)
64.89B時価総額
19.71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
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
-259.17%-8.56B
-1892.06%-15.30B
-120.06%-10.58B
113.73%1.61B
-90.81%5.38B
95.85%-768.00M
1602.84%52.74B
-170.24%-11.75B
272.73%58.58B
-137.17%-18.51B
131.21%3.10B
111.28%16.72B
20.05%15.72B
-13.51%49.80B
-23.62%-9.92B
247.31%7.92B
23.72%13.09B
108.33%57.57B
-146.27%-8.03B
-405.63%-5.37B
40.55%10.58B
212.93%27.64B
55.67%17.35B
124.12%1.76B
--7.53B
---24.47B
--11.15B
---7.29B
継続事業の当期純利益
83.13%-409.00M
-64.66%229.00M
-13.95%401.00M
-79.13%120.00M
-28.25%-2.42B
133.09%648.00M
2230.00%466.00M
143.64%575.00M
11.06%-1.89B
104.61%278.00M
-97.56%20.00M
-57.78%236.00M
-581.86%-2.13B
-6519.78%-6.02B
243.70%818.00M
-49.32%559.00M
132.28%441.00M
-275.00%-91.00M
-28.74%238.00M
-33.59%1.10B
45.62%-1.37B
-93.10%52.00M
-49.93%334.00M
18.05%1.66B
---2.51B
--754.00M
--667.00M
--1.41B
営業損益
-8.73%596.00M
91.13%625.00M
75.88%853.00M
-54.32%317.00M
-70.64%653.00M
-9.42%327.00M
-25.50%485.00M
36.35%694.00M
277.59%2.22B
-95.46%361.00M
162.50%651.00M
310.48%509.00M
-36.39%589.00M
220.06%7.95B
-44.89%248.00M
-82.49%124.00M
58.02%926.00M
274.51%2.48B
-6.05%450.00M
-0.98%708.00M
-47.73%586.00M
31.81%663.00M
-20.30%479.00M
-29.28%715.00M
--1.12B
--503.00M
--601.00M
--1.01B
繰延税金
-113.48%-120.00M
-15.28%61.00M
456.25%57.00M
-3.47%278.00M
227.87%890.00M
-59.78%72.00M
-117.98%-16.00M
148.28%288.00M
38.46%-696.00M
153.12%179.00M
456.00%89.00M
-77.08%116.00M
-937.61%-1.13B
-560.78%-337.00M
-104.99%-25.00M
52.41%506.00M
78.42%-109.00M
81.25%-51.00M
559.21%501.00M
-36.40%332.00M
-279.70%-505.00M
-166.50%-272.00M
-66.22%76.00M
135.14%522.00M
---133.00M
--409.00M
--225.00M
--222.00M
その他非資金項目
-75.31%101.00M
809.09%78.00M
185.94%183.00M
85.71%-2.00M
734.69%409.00M
-124.44%-11.00M
-64.25%64.00M
-106.64%-14.00M
-92.79%49.00M
2150.00%45.00M
2883.33%179.00M
817.39%211.00M
8400.00%680.00M
-83.33%2.00M
-89.47%6.00M
-58.93%23.00M
-92.86%8.00M
-60.00%12.00M
-70.31%57.00M
-13.85%56.00M
-4.27%112.00M
-89.13%30.00M
--192.00M
--65.00M
--117.00M
--276.00M
--0.00
--0.00
運転資本の増減
-249.45%-8.95B
-772.23%-16.30B
-122.74%-11.86B
110.91%1.45B
-89.78%5.99B
90.42%-1.87B
1834.98%52.17B
-185.12%-13.26B
234.66%58.60B
-140.44%-19.51B
125.58%2.70B
126.03%15.58B
49.80%17.51B
-12.66%48.23B
-13.09%-10.54B
191.14%6.89B
3.05%11.69B
105.42%55.22B
-158.41%-9.32B
-465.67%-7.56B
27.27%11.34B
200.41%26.88B
68.57%15.96B
86.70%-1.34B
--8.91B
---26.77B
--9.47B
---10.05B
-その他流動資産の増減
-47.59%22.10B
38093.48%17.57B
148.22%6.09B
-418.74%-39.48B
7.62%42.17B
-99.52%46.00M
-232.40%-12.64B
85.58%-7.61B
0.18%39.19B
208.95%9.56B
-112.78%-3.80B
-16.77%-52.79B
3.42%39.11B
126.58%3.09B
326.98%29.76B
27.04%-45.21B
-40.59%37.82B
-163.25%-11.64B
174.17%6.97B
-2.20%-61.96B
-7.56%63.66B
53.39%18.41B
-380.86%-9.40B
-29.91%-60.63B
--68.87B
--12.00B
---1.95B
---46.67B
-その他流動負債の増減
54.71%-26.12B
-309.30%-11.86B
-199.26%-14.29B
128.58%33.15B
-17.86%-57.67B
160.02%5.66B
243.08%14.40B
-64.87%14.50B
-23.34%-48.93B
-233.16%-9.44B
113.94%4.20B
-14.91%41.28B
-30.36%-39.67B
-41.89%7.09B
-119.15%-30.11B
-10.42%48.52B
57.43%-30.43B
168.95%12.20B
-188.17%-13.74B
-3.24%54.16B
-34.80%-71.49B
-96.47%-17.69B
63.95%15.58B
36.35%55.97B
---53.03B
---9.00B
--9.50B
--41.05B
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
-259.17%-8.56B
-1892.06%-15.30B
-120.06%-10.58B
113.73%1.61B
-90.81%5.38B
95.85%-768.00M
1602.84%52.74B
-170.24%-11.75B
272.73%58.58B
-137.17%-18.51B
131.21%3.10B
111.28%16.72B
20.05%15.72B
-13.51%49.80B
-23.62%-9.92B
247.31%7.92B
23.72%13.09B
108.33%57.57B
-146.27%-8.03B
-405.63%-5.37B
40.55%10.58B
212.93%27.64B
55.67%17.35B
124.12%1.76B
--7.53B
---24.47B
--11.15B
---7.29B
投資活動によるキャッシュフロー
継続事業の投資CF
1436.36%169.00M
-74.81%33.00M
-26.45%89.00M
-266.97%-182.00M
-96.35%11.00M
567.86%131.00M
-17.69%121.00M
10.10%109.00M
647.27%301.00M
-129.17%-28.00M
512.50%147.00M
4.21%99.00M
-126.32%-55.00M
-14.29%96.00M
-77.57%24.00M
-12.04%95.00M
113.27%209.00M
-7.44%112.00M
87.72%107.00M
8.00%108.00M
-35.53%98.00M
10.00%121.00M
23.91%57.00M
-8.26%100.00M
--152.00M
--110.00M
--46.00M
--109.00M
設備投資
164.06%169.00M
-8.55%139.00M
-19.35%100.00M
-33.79%96.00M
-78.74%64.00M
-14.61%152.00M
-15.65%124.00M
31.82%145.00M
148.76%301.00M
78.00%178.00M
28.95%147.00M
13.40%110.00M
-46.22%121.00M
-53.49%100.00M
-2.56%114.00M
-13.39%97.00M
70.45%225.00M
55.80%215.00M
-10.00%117.00M
-0.88%112.00M
-41.85%132.00M
10.40%138.00M
-9.09%130.00M
-5.04%113.00M
--227.00M
--125.00M
--143.00M
--119.00M
固定資産売却による純キャッシュフロー
1436.36%169.00M
-74.81%33.00M
-26.45%89.00M
-266.97%-182.00M
-96.35%11.00M
567.86%131.00M
-17.69%121.00M
10.10%109.00M
647.27%301.00M
-129.17%-28.00M
512.50%147.00M
4.21%99.00M
-126.32%-55.00M
-14.29%96.00M
-77.57%24.00M
-12.04%95.00M
113.27%209.00M
-7.44%112.00M
87.72%107.00M
8.00%108.00M
-35.53%98.00M
10.00%121.00M
23.91%57.00M
-8.26%100.00M
--152.00M
--110.00M
--46.00M
--109.00M
事業取引による純キャッシュフロー
1181.82%119.00M
-100.00%0.00
61.70%76.00M
--25.00M
-100.62%-11.00M
-71.25%46.00M
--47.00M
-100.00%0.00
4721.62%1.78B
-69.11%160.00M
--0.00
--79.00M
-97.66%37.00M
2626.32%518.00M
--0.00
-100.00%0.00
--1.58B
110.86%19.00M
-100.00%0.00
8225.00%333.00M
-100.00%0.00
-2816.67%-175.00M
--45.00M
-95.65%4.00M
--7.00M
---6.00M
----
--92.00M
投資商品による純キャッシュフロー
-121.69%-402.00M
-170.97%-1.11B
6097.87%5.64B
614.40%4.67B
-79.83%1.85B
-70.23%1.57B
95.40%-94.00M
155.53%653.00M
467.40%9.19B
821.12%5.28B
-31.91%-2.04B
71.85%-1.18B
25.77%-2.50B
115.88%573.00M
59.31%-1.55B
-57.15%-4.18B
-33780.00%-3.37B
-359.45%-3.61B
-67.21%-3.80B
-142.52%-2.66B
100.13%10.00M
-61.90%1.39B
-2330.39%-2.27B
-148.80%-1.10B
---7.77B
--3.65B
--102.00M
--2.25B
その他投資活動による純キャッシュフロー
23.80%-333.00M
-18.65%-369.00M
-16.26%-286.00M
8.98%-304.00M
2.46%-437.00M
17.72%-311.00M
30.51%-246.00M
-11.71%-334.00M
-33.73%-448.00M
-133.33%-378.00M
-25.98%-354.00M
-7.94%-299.00M
20.43%-335.00M
-45.95%-162.00M
-114.50%-281.00M
-69.94%-277.00M
-67.06%-421.00M
-94.74%-111.00M
3.68%-131.00M
-6.54%-163.00M
-49.11%-252.00M
57.46%-57.00M
43.80%-136.00M
1.29%-153.00M
---169.00M
---134.00M
---242.00M
---155.00M
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
-154.58%-781.00M
-228.14%-1.52B
1439.00%5.36B
2030.23%4.58B
-85.93%1.43B
-76.70%1.19B
84.23%-400.00M
114.44%215.00M
477.09%10.17B
480.96%5.09B
-38.33%-2.54B
67.55%-1.49B
-9.06%-2.70B
123.10%877.00M
53.21%-1.83B
-74.18%-4.59B
-623.10%-2.47B
-464.75%-3.80B
-64.36%-3.92B
-98.19%-2.63B
95.72%-342.00M
-69.71%1.04B
-1255.11%-2.38B
-163.74%-1.33B
---7.99B
--3.44B
---176.00M
--2.08B
財務活動によるキャッシュフロー
継続事業の財務CF
-126.72%-4.12B
137.41%8.05B
-896.73%-14.62B
-256.81%-13.98B
404.61%15.42B
-759.23%-21.52B
-114.87%-1.47B
758.42%8.91B
245.66%3.06B
-32.49%-2.50B
273.24%9.87B
-117.24%-1.35B
93.20%-2.10B
95.17%-1.89B
-125.51%-5.70B
552.30%7.85B
-102.18%-30.87B
-225.73%-39.14B
181.10%22.33B
-142.01%-1.74B
5.76%-15.27B
-186.15%-12.02B
-10112.36%-27.53B
137.42%4.13B
---16.20B
--13.95B
--275.00M
---11.04B
負債の発行・返済による純キャッシュフロー
-126.80%-4.13B
138.07%8.10B
-59.35%-14.35B
-266.47%-15.12B
404.55%15.40B
-758.23%-21.28B
-191.08%-9.00B
935.42%9.08B
250.91%3.05B
-87.31%-2.48B
312.03%9.88B
-113.42%-1.09B
93.44%-2.02B
96.58%-1.32B
-141.85%-4.66B
700.22%8.10B
-104.24%-30.82B
-234.06%-38.69B
137.47%11.14B
-128.91%-1.35B
6.21%-15.09B
-182.38%-11.58B
-2783.57%-29.73B
143.99%4.67B
---16.09B
--14.06B
--1.11B
---10.61B
普通株式の発行・取得による純キャッシュフロー
-87.50%2.00M
81.45%-41.00M
-100.64%-51.00M
15.83%-117.00M
1700.00%16.00M
-1200.00%-221.00M
--7.94B
47.15%-139.00M
98.88%-1.00M
96.83%-17.00M
-100.00%0.00
-11.44%-263.00M
-709.09%-89.00M
-18.81%-537.00M
-99.99%1.00M
41.44%-236.00M
90.76%-11.00M
7.76%-452.00M
303.68%11.96B
26.19%-403.00M
-17.82%-119.00M
-318.80%-490.00M
2074.67%2.96B
-49.18%-546.00M
---101.00M
---117.00M
---150.00M
---366.00M
配当金支払額
--0.00
--0.00
-42.09%227.00M
----
--0.00
--0.00
--392.00M
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
35.16%1.03B
--0.00
--0.00
--0.00
0.13%765.00M
--0.00
--0.00
--0.00
10.89%764.00M
--0.00
--0.00
--0.00
--689.00M
--0.00
その他財務活動による純キャッシュフロー
--0.00
-14.29%-8.00M
-925.00%-41.00M
--93.00M
--0.00
36.36%-7.00M
---4.00M
--0.00
100.00%0.00
-175.00%-11.00M
----
--0.00
---4.00M
---4.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.00M
--0.00
---6.00M
---7.00M
100.00%0.00
--0.00
--0.00
--0.00
---3.00M
--0.00
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
-126.72%-4.12B
137.41%8.05B
-896.73%-14.62B
-256.81%-13.98B
404.61%15.42B
-759.23%-21.52B
-114.87%-1.47B
758.42%8.91B
245.66%3.06B
-32.49%-2.50B
273.24%9.87B
-117.24%-1.35B
93.20%-2.10B
95.17%-1.89B
-125.51%-5.70B
552.30%7.85B
-102.18%-30.87B
-225.73%-39.14B
181.10%22.33B
-142.01%-1.74B
5.76%-15.27B
-186.15%-12.02B
-10112.36%-27.53B
137.42%4.13B
---16.20B
--13.95B
--275.00M
---11.04B
純キャッシュフロー
現金および現金同等物の期首残高
-7.06%193.34B
-13.05%201.33B
20.52%219.89B
23.36%229.03B
83.32%208.03B
79.08%231.54B
53.25%182.44B
76.01%185.65B
16.62%113.47B
166.29%129.29B
81.20%119.05B
103.00%105.48B
35.52%97.30B
-14.53%48.55B
41.57%65.70B
-7.28%51.96B
17.08%71.80B
26.57%56.81B
-19.43%46.41B
5.10%56.04B
-12.52%61.33B
-41.65%44.88B
-11.81%57.60B
-35.00%53.32B
--70.11B
--76.92B
--65.31B
--82.03B
当期キャッシュフロー増減
-159.63%-12.52B
65.68%-7.99B
-137.81%-18.56B
-184.79%-9.14B
-70.91%21.00B
-47.05%-23.27B
379.15%49.09B
-123.64%-3.21B
782.87%72.17B
-132.45%-15.82B
159.76%10.25B
-1.22%13.57B
141.20%8.18B
225.14%48.75B
-264.86%-17.14B
242.63%13.74B
-275.26%-19.84B
-8.82%14.99B
181.78%10.40B
-325.23%-9.63B
68.50%-5.29B
341.47%16.44B
-209.61%-12.72B
125.58%4.28B
---16.79B
---6.81B
--11.60B
---16.72B
為替変動の影響
176.26%941.00M
136.39%790.00M
172.41%1.29B
-128.26%-1.35B
-436.24%-1.23B
-2409.57%-2.17B
-875.82%-1.78B
-92.51%-591.00M
113.36%367.00M
413.33%94.00M
-158.71%-182.00M
-111.99%-307.00M
-766.75%-2.75B
-108.38%-30.00M
1723.53%310.00M
2228.18%2.56B
259.69%412.00M
265.74%358.00M
111.41%17.00M
138.73%110.00M
-116.81%-258.00M
-178.26%-216.00M
-141.97%-149.00M
39.96%-284.00M
---119.00M
--276.00M
--355.00M
---473.00M
現金および現金同等物の期末残高
-21.05%180.82B
-7.17%193.34B
-13.05%201.33B
20.53%219.89B
23.36%229.03B
83.54%208.27B
79.08%231.54B
53.25%182.44B
76.01%185.65B
16.61%113.47B
166.28%129.29B
81.20%119.05B
103.00%105.48B
35.52%97.31B
-14.52%48.56B
41.57%65.70B
-7.28%51.96B
17.08%71.80B
26.57%56.81B
-19.43%46.41B
5.10%56.04B
-12.53%61.33B
-41.64%44.88B
-11.81%57.60B
--53.32B
--70.11B
--76.91B
--65.31B
フリーキャッシュフロー
-264.27%-8.73B
-1578.04%-15.44B
-120.30%-10.68B
112.76%1.52B
-90.88%5.32B
95.08%-920.00M
1683.49%52.61B
-171.58%-11.89B
273.69%58.28B
-137.60%-18.68B
129.39%2.95B
112.50%16.61B
21.21%15.60B
-13.36%49.70B
-23.24%-10.04B
242.53%7.82B
23.13%12.87B
108.60%57.36B
-147.29%-8.14B
-433.43%-5.49B
43.11%10.45B
211.79%27.50B
56.51%17.22B
122.21%1.65B
--7.30B
---24.60B
--11.00B
---7.41B
通貨単位
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
監査意見
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