Dell Technologies Inc
DELL123.880USD
+0.310+0.25%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
84.61B時価総額
18.41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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2016Q2
FY2016Q1
FY2015Q4
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
168.07%2.80B
-61.84%585.00M
-27.83%1.55B
-58.31%1.34B
-41.31%1.04B
-43.52%1.53B
443.43%2.15B
343.92%3.21B
760.59%1.78B
-12.25%2.71B
-87.82%396.00M
-58.03%724.00M
-112.02%-269.00M
-47.37%3.09B
8.58%3.25B
-48.23%1.73B
381.16%2.24B
67.53%5.88B
64.42%2.99B
1.59%3.33B
-216.72%-796.00M
48.27%3.51B
118.61%1.82B
24.57%3.28B
-41.16%682.00M
-23.65%2.37B
-49.18%833.00M
44.67%2.63B
306.67%1.16B
288.35%3.10B
766.26%1.64B
-3.09%1.82B
552.38%285.00M
-17.82%798.00M
---246.00M
15.43%1.88B
92.96%-63.00M
21.07%971.00M
--1.63B
---895.00M
--802.00M
継続事業の当期純利益
1.05%965.00M
42.75%1.65B
12.25%1.13B
84.84%841.00M
65.22%955.00M
91.09%1.16B
316.60%1.00B
-10.08%455.00M
-45.93%578.00M
60500.00%606.00M
-93.80%241.00M
-42.50%506.00M
13.97%1.07B
-99.93%1.00M
341.32%3.89B
-19.93%880.00M
415.38%938.00M
222.84%1.34B
59.60%881.00M
-74.03%1.10B
-44.68%182.00M
244.95%416.00M
161.68%552.00M
1018.00%4.23B
161.15%329.00M
-115.79%-287.00M
-5.17%-895.00M
37.62%-461.00M
55.28%-538.00M
-145.86%-133.00M
58.99%-851.00M
-229.20%-739.00M
-2287.27%-1.20B
287.10%290.00M
---2.08B
315.85%572.00M
110.91%55.00M
55.20%-155.00M
---265.00M
---504.00M
---346.00M
営業損益
-7.75%738.00M
-7.97%774.00M
-6.93%765.00M
-5.66%784.00M
-1.11%800.00M
-1.52%841.00M
-1.20%822.00M
11.69%831.00M
11.43%809.00M
2.89%854.00M
-33.01%832.00M
-40.00%744.00M
-41.40%726.00M
-39.55%830.00M
-8.74%1.24B
-7.46%1.24B
-5.85%1.24B
-10.55%1.37B
-8.90%1.36B
-36.70%1.34B
-18.56%1.32B
-20.88%1.53B
-23.81%1.49B
9.63%2.12B
-15.57%1.62B
-9.47%1.94B
-8.24%1.96B
-9.85%1.93B
-13.47%1.91B
5.00%2.14B
35.60%2.14B
240.54%2.14B
219.65%2.21B
185.06%2.04B
--1.58B
-12.52%629.00M
-3.62%692.00M
-0.56%716.00M
--719.00M
--718.00M
--720.00M
繰延税金
21.71%-256.00M
39.87%214.00M
-56.00%-78.00M
83.17%-17.00M
-251.61%-327.00M
446.43%153.00M
86.23%-50.00M
25.74%-101.00M
62.20%-93.00M
-67.06%28.00M
-142.00%-363.00M
-4.62%-136.00M
-44.71%-246.00M
147.22%85.00M
-190.91%-150.00M
18.24%-130.00M
24.44%-170.00M
56.31%-180.00M
142.75%165.00M
96.64%-159.00M
72.32%-225.00M
11.78%-412.00M
-108.65%-386.00M
-1396.20%-4.73B
-123.97%-813.00M
41.99%-467.00M
49.73%-185.00M
50.78%-316.00M
54.05%-363.00M
-4931.25%-805.00M
11.75%-368.00M
37.85%-642.00M
-34.81%-790.00M
-108.08%-16.00M
---417.00M
-389.57%-1.03B
-11620.00%-586.00M
800.00%198.00M
---211.00M
---5.00M
--22.00M
その他非資金項目
-22.32%174.00M
-290.91%-168.00M
300.00%164.00M
35.47%233.00M
-27.27%224.00M
-71.88%88.00M
-79.40%41.00M
-68.15%172.00M
438.46%308.00M
-73.52%313.00M
104.95%199.00M
353.52%540.00M
-10.98%-91.00M
405.13%1.18B
-395.31%-4.02B
-155.32%-213.00M
-178.85%-82.00M
225.00%234.00M
-588.55%-811.00M
736.96%385.00M
197.14%104.00M
-53.85%72.00M
-60.85%166.00M
-54.90%46.00M
-66.35%35.00M
20.93%156.00M
117.44%424.00M
-40.35%102.00M
-57.20%104.00M
-50.19%129.00M
21.88%195.00M
297.67%171.00M
145.45%243.00M
93.28%259.00M
--160.00M
-59.05%43.00M
35.62%99.00M
31.37%134.00M
--105.00M
--73.00M
--102.00M
運転資本の増減
220.27%985.00M
-127.91%-2.07B
-676.85%-623.00M
-142.35%-692.00M
-1538.00%-819.00M
-232.85%-910.00M
114.44%108.00M
240.14%1.63B
97.45%-50.00M
-12.07%685.00M
-141.19%-748.00M
-111.62%-1.17B
-1505.74%-1.96B
-71.33%779.00M
88.77%1.82B
-316.93%-551.00M
95.20%-122.00M
78.63%2.72B
394.19%962.00M
-80.64%254.00M
-239.97%-2.54B
94.75%1.52B
55.14%-327.00M
13.49%1.31B
-498.40%-748.00M
-50.06%781.00M
-381.47%-729.00M
71.77%1.16B
63.77%-125.00M
798.85%1.56B
-28.25%259.00M
-59.14%673.00M
-2.37%-345.00M
194.92%174.00M
--361.00M
30.40%1.65B
71.80%-337.00M
-79.30%59.00M
--1.26B
---1.20B
--285.00M
-売上債権の増減
37.84%714.00M
-37.04%204.00M
-63.51%405.00M
-122.64%-3.37B
-84.62%518.00M
137.46%324.00M
-18.68%1.11B
23.95%-1.51B
194.32%3.37B
19.98%-865.00M
207.31%1.36B
9.74%-1.99B
-46.19%1.14B
21.95%-1.08B
-942.38%-1.27B
-90.26%-2.21B
67.40%2.13B
24.03%-1.39B
343.55%151.00M
27.68%-1.16B
-32.23%1.27B
-4.29%-1.82B
-542.86%-62.00M
-16.91%-1.60B
167.71%1.87B
27.80%-1.75B
-90.54%14.00M
-1.18%-1.37B
81.35%700.00M
-89.58%-2.42B
115.50%148.00M
-113.54%-1.36B
113.26%386.00M
-571.22%-1.28B
---955.00M
-447.41%-635.00M
155.35%181.00M
77.12%271.00M
---116.00M
---327.00M
--153.00M
-棚卸資産の増減
40.61%-734.00M
15.35%-193.00M
-626.14%-805.00M
-450.00%-1.28B
-280.70%-1.24B
-116.76%-228.00M
141.13%153.00M
19.61%366.00M
263.25%684.00M
401.55%1.36B
70.75%-372.00M
177.47%306.00M
-5.81%-419.00M
-902.22%-451.00M
-875.61%-1.27B
-3850.00%-395.00M
-12.50%-396.00M
15.09%-45.00M
217.99%164.00M
-104.35%-10.00M
-228.94%-352.00M
-65.63%-53.00M
49.82%-139.00M
130.79%230.00M
170.18%273.00M
73.33%-32.00M
-714.71%-277.00M
-301.61%-747.00M
-2693.33%-389.00M
-112.99%-120.00M
-78.95%-34.00M
-197.38%-186.00M
175.00%15.00M
663.41%924.00M
---19.00M
1055.00%191.00M
-111.76%-20.00M
-148.81%-164.00M
---20.00M
--170.00M
--336.00M
-その他流動資産の増減
-453.38%-3.28B
-68.05%200.00M
1148.03%1.90B
190.93%842.00M
55.22%-592.00M
15.29%626.00M
-92.90%152.00M
-12.24%-926.00M
-49.38%-1.32B
267.59%543.00M
161.29%2.14B
-446.36%-825.00M
61.39%-885.00M
-162.43%-324.00M
137.39%819.00M
47.20%-151.00M
-2.60%-2.29B
418.40%519.00M
231.68%345.00M
61.04%-286.00M
-709.42%-2.23B
-174.77%-163.00M
-12.93%-262.00M
-95.21%-734.00M
-91.67%-276.00M
10.10%218.00M
-11.54%-232.00M
53.81%-376.00M
74.78%-144.00M
8.79%198.00M
-8.33%-208.00M
-81500.00%-814.00M
-553.17%-571.00M
330.38%182.00M
---192.00M
-99.63%1.00M
350.00%126.00M
34.17%-79.00M
--270.00M
--28.00M
---120.00M
-その他流動負債の増減
69.33%-230.00M
135.44%101.00M
-57.85%-1.41B
-128.28%-440.00M
63.47%-750.00M
-107.65%-285.00M
20.00%-892.00M
0.78%1.56B
-588.93%-2.05B
82.52%3.73B
-337.25%-1.11B
113.26%1.54B
-152.74%-298.00M
12.57%2.04B
-420.41%-255.00M
-2.03%724.00M
81.67%565.00M
-5.32%1.81B
-114.89%-49.00M
-39.08%739.00M
15.61%311.00M
5.22%1.92B
-31.46%329.00M
46.14%1.21B
-6.27%269.00M
3.17%1.82B
49.53%480.00M
5.20%830.00M
325.98%287.00M
93.11%1.76B
-56.21%321.00M
541.46%789.00M
-177.91%-127.00M
354.73%914.00M
--733.00M
-62.27%123.00M
22.56%163.00M
-39.64%201.00M
--326.00M
--133.00M
--333.00M
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
168.07%2.80B
-61.84%585.00M
-27.83%1.55B
-58.31%1.34B
-41.31%1.04B
-43.52%1.53B
443.43%2.15B
343.92%3.21B
760.59%1.78B
-12.25%2.71B
-87.82%396.00M
-58.03%724.00M
-112.02%-269.00M
-47.37%3.09B
8.58%3.25B
-48.23%1.73B
381.16%2.24B
67.53%5.88B
64.42%2.99B
1.59%3.33B
-216.72%-796.00M
48.27%3.51B
118.61%1.82B
24.57%3.28B
-41.16%682.00M
-23.65%2.37B
-49.18%833.00M
44.67%2.63B
306.67%1.16B
288.35%3.10B
766.26%1.64B
-3.09%1.82B
552.38%285.00M
-17.82%798.00M
---246.00M
15.43%1.88B
92.96%-63.00M
21.07%971.00M
--1.63B
---895.00M
--802.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-4.70%568.00M
1.10%735.00M
-9.23%639.00M
9.29%682.00M
-14.98%596.00M
-4.22%727.00M
-5.76%704.00M
-22.68%624.00M
1.59%701.00M
2.57%759.00M
-6.51%747.00M
27.69%807.00M
8.66%690.00M
48.59%740.00M
66.46%799.00M
15.96%632.00M
13.60%635.00M
-28.86%498.00M
-22.20%480.00M
-1.09%545.00M
-22.25%559.00M
79.49%700.00M
49.39%617.00M
52.21%551.00M
82.95%719.00M
-3.70%390.00M
-9.43%413.00M
-33.09%362.00M
17.66%393.00M
0.25%405.00M
74.05%456.00M
322.66%541.00M
279.55%334.00M
184.51%404.00M
--262.00M
312.90%128.00M
-22.81%88.00M
36.54%142.00M
--31.00M
--114.00M
--104.00M
設備投資
-4.70%568.00M
1.10%735.00M
-9.23%639.00M
9.29%682.00M
-14.98%596.00M
-4.22%727.00M
-5.76%704.00M
-22.68%624.00M
1.59%701.00M
2.57%759.00M
-6.51%747.00M
27.69%807.00M
8.66%690.00M
48.59%740.00M
66.46%799.00M
15.96%632.00M
13.60%635.00M
-28.86%498.00M
-22.20%480.00M
-1.09%545.00M
-22.25%559.00M
79.49%700.00M
49.39%617.00M
52.21%551.00M
78.41%719.00M
-3.70%390.00M
-9.43%413.00M
-33.09%362.00M
20.66%403.00M
0.25%405.00M
70.79%456.00M
278.32%541.00M
263.04%334.00M
184.51%404.00M
--267.00M
23.28%143.00M
-19.30%92.00M
36.54%142.00M
--116.00M
--114.00M
--104.00M
固定資産売却による純キャッシュフロー
-4.70%568.00M
1.10%735.00M
-9.23%639.00M
9.29%682.00M
-14.98%596.00M
-4.22%727.00M
-5.76%704.00M
-22.68%624.00M
1.59%701.00M
2.57%759.00M
-6.51%747.00M
27.69%807.00M
10.40%690.00M
48.59%740.00M
66.46%799.00M
15.96%632.00M
11.81%625.00M
-20.83%498.00M
-10.61%480.00M
15.22%545.00M
-8.81%559.00M
111.78%629.00M
64.22%537.00M
62.54%473.00M
101.64%613.00M
-6.31%297.00M
-9.67%327.00M
-34.31%291.00M
24.08%304.00M
12.41%317.00M
104.52%362.00M
246.09%443.00M
178.41%245.00M
98.59%282.00M
--177.00M
312.90%128.00M
-22.81%88.00M
36.54%142.00M
--31.00M
--114.00M
--104.00M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--10.00M
----
----
----
----
-23.66%71.00M
-6.98%80.00M
9.86%78.00M
19.10%106.00M
5.68%93.00M
-8.51%86.00M
-27.55%71.00M
0.00%89.00M
-27.87%88.00M
10.59%94.00M
--98.00M
--89.00M
--122.00M
--85.00M
----
----
----
----
----
----
事業取引による純キャッシュフロー
--533.00M
-100.00%0.00
----
----
----
101.43%1.00M
---127.00M
----
----
---70.00M
-100.00%0.00
81.82%-4.00M
-33.33%4.00M
100.00%0.00
98.25%3.96B
92.57%-22.00M
-92.68%6.00M
26.92%-19.00M
197.60%2.00B
12.68%-296.00M
282.22%82.00M
93.79%-26.00M
-314.81%-2.04B
---339.00M
-131.69%-45.00M
3.68%-419.00M
---493.00M
100.00%0.00
543.75%142.00M
-106.32%-435.00M
100.00%0.00
---191.00M
---32.00M
--6.88B
---37.61B
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--8.00M
--10.00M
投資商品による純キャッシュフロー
-182.50%-66.00M
-93.62%3.00M
1557.14%102.00M
620.00%72.00M
1900.00%80.00M
370.00%47.00M
-170.00%-7.00M
-54.55%10.00M
111.76%4.00M
128.57%10.00M
-85.51%10.00M
148.89%22.00M
-130.91%-34.00M
-220.69%-35.00M
172.63%69.00M
47.67%-45.00M
747.06%110.00M
222.22%29.00M
-79.25%-95.00M
-240.98%-86.00M
-105.69%-17.00M
-99.80%9.00M
-106.32%-53.00M
-82.16%61.00M
225.00%299.00M
8928.00%4.41B
423.94%839.00M
155.52%342.00M
-77.78%92.00M
-114.49%-50.00M
-747.50%-259.00M
-30700.00%-616.00M
3350.00%414.00M
6800.00%345.00M
--40.00M
91.30%-2.00M
700.00%12.00M
350.00%5.00M
---23.00M
---2.00M
---2.00M
その他投資活動による純キャッシュフロー
-78.33%13.00M
440.00%54.00M
0.00%13.00M
488.89%53.00M
361.54%60.00M
-56.52%10.00M
85.71%13.00M
-18.18%9.00M
--13.00M
-17.86%23.00M
-50.00%7.00M
-63.33%11.00M
----
1300.00%28.00M
0.00%14.00M
900.00%30.00M
----
-84.62%2.00M
-12.50%14.00M
-25.00%3.00M
28.57%9.00M
160.00%13.00M
100.00%16.00M
-42.86%4.00M
-30.00%7.00M
0.00%5.00M
-46.67%8.00M
0.00%7.00M
233.33%10.00M
25.00%5.00M
850.00%15.00M
122.58%7.00M
-81.25%3.00M
-71.43%4.00M
---2.00M
-229.17%-31.00M
-36.00%16.00M
-53.33%14.00M
--24.00M
--25.00M
--30.00M
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
80.70%-88.00M
-1.35%-678.00M
36.48%-524.00M
7.93%-557.00M
33.33%-456.00M
15.95%-669.00M
-13.01%-825.00M
22.24%-605.00M
5.00%-684.00M
-6.56%-796.00M
-122.52%-730.00M
-16.29%-778.00M
-38.73%-720.00M
-53.70%-747.00M
125.85%3.24B
27.60%-669.00M
-7.01%-519.00M
30.97%-486.00M
153.17%1.44B
-12.00%-924.00M
-5.90%-485.00M
-119.50%-704.00M
-4474.58%-2.70B
-6246.15%-825.00M
-207.38%-458.00M
507.91%3.61B
91.57%-59.00M
99.03%-13.00M
-392.16%-149.00M
-112.97%-885.00M
98.15%-700.00M
-732.92%-1.34B
185.00%51.00M
5647.15%6.82B
---37.84B
-436.67%-161.00M
27.71%-60.00M
-86.36%-123.00M
---30.00M
---83.00M
---66.00M
財務活動によるキャッシュフロー
継続事業の財務CF
159.56%1.24B
23.53%-1.39B
78.22%-315.00M
-11.22%-2.03B
-3.75%-2.08B
-220.22%-1.82B
-274.61%-1.45B
-74.67%-1.83B
-17.35%-2.00B
109.71%1.51B
-109.01%-386.00M
71.52%-1.05B
-4.15%-1.71B
-531.58%-15.58B
199.37%4.28B
-6.87%-3.67B
-138.41%-1.64B
-23.10%-2.47B
-1438.51%-4.31B
-56.01%-3.44B
693.05%4.26B
82.55%-2.00B
137.57%322.00M
12.92%-2.20B
-232.41%-719.00M
-9313.93%-11.48B
-153.50%-857.00M
-184.27%-2.53B
390.37%543.00M
98.26%-122.00M
-95.96%1.60B
-92.64%-890.00M
51.68%-187.00M
-3901.14%-7.00B
--39.64B
-1390.32%-462.00M
-208.10%-387.00M
67.83%-175.00M
---31.00M
--358.00M
---544.00M
負債の発行・返済による純キャッシュフロー
924.33%4.00B
45.65%-331.00M
210.34%480.00M
21.92%-976.00M
58.79%-485.00M
-131.17%-609.00M
-191.19%-435.00M
-1057.41%-1.25B
-455.59%-1.18B
131.18%1.95B
-89.30%477.00M
96.56%-108.00M
124.63%331.00M
-204.77%-6.27B
208.71%4.46B
-1.32%-3.14B
-128.41%-1.34B
-497.67%-2.06B
-1080.62%-4.10B
-82.10%-3.10B
78933.33%4.73B
-107.14%-344.00M
145.68%418.00M
27.55%-1.70B
-114.63%-6.00M
4019.66%4.82B
-135.53%-915.00M
-180.00%-2.35B
-86.56%41.00M
101.81%117.00M
-93.01%2.58B
-83900.00%-840.00M
162.37%305.00M
-3586.29%-6.45B
--36.84B
97.06%-1.00M
-234.71%-489.00M
67.77%-175.00M
---34.00M
--363.00M
---543.00M
普通株式の発行・取得による純キャッシュフロー
-90.99%-2.33B
16.00%-751.00M
38.65%-454.00M
-179.55%-738.00M
-124.45%-1.22B
-388.52%-894.00M
-18.97%-740.00M
61.68%-264.00M
69.47%-544.00M
70.53%-183.00M
-740.54%-622.00M
-30.99%-689.00M
-529.68%-1.78B
-51.09%-621.00M
43.51%-74.00M
-182.80%-526.00M
33.25%-283.00M
72.55%-411.00M
7.75%-131.00M
68.04%-186.00M
37.09%-424.00M
89.32%-1.50B
-225.66%-142.00M
-58300.00%-582.00M
-211.40%-674.00M
-9308.72%-14.02B
113.63%113.00M
-94.44%1.00M
267.13%605.00M
69.47%-149.00M
-83000.00%-829.00M
1000.00%18.00M
-454.90%-362.00M
---488.00M
--1.00M
-300.00%-2.00M
10100.00%102.00M
--0.00
--1.00M
--1.00M
--0.00
配当金支払額
17.86%396.00M
19.16%311.00M
17.29%312.00M
17.47%316.00M
21.74%336.00M
10.59%261.00M
11.76%266.00M
11.16%269.00M
11.29%276.00M
--236.00M
--238.00M
--242.00M
--248.00M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.13B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
5.71%-33.00M
103.64%2.00M
-480.00%-29.00M
95.45%-2.00M
-600.00%-35.00M
-150.00%-55.00M
-66.67%-5.00M
-528.57%-44.00M
28.57%-5.00M
99.75%-22.00M
96.97%-3.00M
-133.33%-7.00M
36.36%-7.00M
---8.69B
-23.75%-99.00M
97.97%-3.00M
73.81%-11.00M
100.00%0.00
-273.91%-80.00M
-278.31%-148.00M
-7.69%-42.00M
-7.24%-163.00M
183.64%46.00M
146.37%83.00M
62.14%-39.00M
-68.89%-152.00M
61.81%-55.00M
-163.24%-179.00M
20.77%-103.00M
-42.86%-90.00M
-105.15%-144.00M
85.19%-68.00M
---130.00M
---63.00M
--2.80B
-23050.00%-459.00M
100.00%0.00
100.00%0.00
--2.00M
---6.00M
---1.00M
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
159.56%1.24B
23.53%-1.39B
78.22%-315.00M
-11.22%-2.03B
-3.75%-2.08B
-220.22%-1.82B
-274.61%-1.45B
-74.67%-1.83B
-17.35%-2.00B
109.71%1.51B
-109.01%-386.00M
71.52%-1.05B
-4.15%-1.71B
-531.58%-15.58B
199.37%4.28B
-6.87%-3.67B
-138.41%-1.64B
-23.10%-2.47B
-1438.51%-4.31B
-56.01%-3.44B
693.05%4.26B
82.55%-2.00B
137.57%322.00M
12.92%-2.20B
-232.41%-719.00M
-9313.93%-11.48B
-153.50%-857.00M
-184.27%-2.53B
390.37%543.00M
98.26%-122.00M
-95.96%1.60B
-92.64%-890.00M
51.68%-187.00M
-3901.14%-7.00B
--39.64B
-1390.32%-462.00M
-208.10%-387.00M
67.83%-175.00M
---31.00M
--358.00M
---544.00M
純キャッシュフロー
現金および現金同等物の期首残高
-49.13%3.82B
-36.03%5.40B
-46.00%4.67B
-24.79%5.96B
-15.59%7.51B
61.72%8.45B
41.97%8.65B
8.95%7.93B
-11.78%8.89B
-77.65%5.22B
-51.75%6.09B
-52.32%7.28B
-33.60%10.08B
92.23%23.37B
4.76%12.63B
17.40%15.26B
49.58%15.18B
30.15%12.16B
21.32%12.05B
33.88%13.00B
-0.87%10.15B
-40.41%9.34B
-37.14%9.94B
-38.73%9.71B
-28.78%10.24B
28.94%15.68B
64.33%15.80B
58.85%15.85B
46.24%14.38B
31.87%12.16B
30.45%9.62B
--9.97B
49.51%9.83B
54.13%9.22B
--7.37B
--0.00
21.82%6.58B
--5.98B
--0.00
--5.40B
--0.00
当期キャッシュフロー増減
361.10%4.03B
-68.44%-1.58B
462.87%733.00M
-278.56%-1.29B
-59.77%-1.54B
-125.64%-941.00M
76.75%-202.00M
161.12%723.00M
65.54%-967.00M
127.62%3.67B
-108.09%-869.00M
55.07%-1.18B
-3792.11%-2.81B
-538.95%-13.29B
10228.85%10.74B
-178.62%-2.63B
-97.33%76.00M
273.70%3.03B
117.51%104.00M
-518.14%-945.00M
636.16%2.85B
114.90%810.00M
-360.47%-594.00M
665.00%226.00M
-136.20%-531.00M
-344.86%-5.44B
-105.08%-129.00M
88.80%-40.00M
925.87%1.47B
262.75%2.22B
65.90%2.54B
-128.93%-357.00M
132.72%143.00M
3.03%612.00M
--1.53B
-18.82%1.23B
29.97%-437.00M
748.57%594.00M
--1.52B
---624.00M
--70.00M
為替変動の影響
261.82%89.00M
-821.43%-101.00M
122.89%19.00M
28.81%-42.00M
5.17%-55.00M
-94.14%14.00M
44.30%-83.00M
28.92%-59.00M
47.75%-58.00M
559.62%239.00M
-351.52%-149.00M
-418.75%-83.00M
-2120.00%-111.00M
-150.49%-52.00M
-120.00%-33.00M
-119.05%-16.00M
96.32%-5.00M
930.00%103.00M
60.53%-15.00M
423.08%84.00M
-277.78%-136.00M
-86.30%10.00M
17.39%-38.00M
80.00%-26.00M
58.14%-36.00M
-42.97%73.00M
-4500.00%-46.00M
-340.74%-130.00M
-1333.33%-86.00M
1928.57%128.00M
95.24%-1.00M
357.14%54.00M
-108.22%-6.00M
91.14%-7.00M
---21.00M
54.35%-21.00M
1925.00%73.00M
35.25%-79.00M
---46.00M
---4.00M
---122.00M
現金および現金同等物の期末残高
31.72%7.85B
-49.13%3.82B
-36.03%5.40B
-46.00%4.67B
-24.79%5.96B
-15.59%7.51B
61.72%8.45B
41.97%8.65B
8.95%7.93B
-11.78%8.89B
-77.65%5.22B
-51.75%6.09B
-52.32%7.28B
-33.60%10.08B
92.23%23.37B
4.76%12.63B
17.40%15.26B
49.58%15.18B
30.15%12.16B
21.32%12.05B
33.88%13.00B
-0.87%10.15B
-40.41%9.34B
-37.14%9.94B
-38.73%9.71B
-28.78%10.24B
28.94%15.68B
64.33%15.80B
58.85%15.85B
46.24%14.38B
36.55%12.16B
679.42%9.62B
62.49%9.97B
49.51%9.83B
--8.90B
-18.82%1.23B
28.59%6.14B
9294.29%6.58B
--1.52B
--4.77B
--70.00M
フリーキャッシュフロー
398.43%2.23B
-118.61%-150.00M
-36.88%914.00M
-74.59%658.00M
-58.46%447.00M
-58.77%806.00M
512.54%1.45B
3220.48%2.59B
212.20%1.08B
-16.91%1.96B
-114.31%-351.00M
-107.59%-83.00M
-159.83%-959.00M
-56.26%2.35B
-2.47%2.45B
-60.78%1.09B
218.30%1.60B
91.56%5.38B
108.80%2.51B
2.13%2.79B
-3562.16%-1.35B
42.11%2.81B
186.67%1.20B
20.17%2.73B
-104.89%-37.00M
-26.65%1.98B
-64.50%420.00M
77.56%2.27B
1642.86%756.00M
583.76%2.69B
330.60%1.18B
-26.28%1.28B
68.39%-49.00M
-52.47%394.00M
---513.00M
14.82%1.74B
84.64%-155.00M
18.77%829.00M
--1.51B
---1.01B
--698.00M
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
監査意見
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