Discover Financial Services
DFS200.050USD
0.000
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
50.34B時価総額
10.71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
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
15.68%2.13B
-31.15%1.98B
-15.28%2.02B
71.07%2.58B
2.90%1.84B
32.23%2.88B
47.56%2.39B
-6.51%1.51B
3.29%1.79B
62.07%2.17B
-0.12%1.62B
4.13%1.61B
14.99%1.73B
-17.82%1.34B
25.08%1.62B
-2.46%1.55B
-10.24%1.51B
11.54%1.63B
58.24%1.30B
0.57%1.59B
-28.05%1.68B
92.38%1.46B
-49.00%819.00M
-0.50%1.58B
88.61%2.33B
-53.14%761.00M
3.48%1.61B
55.64%1.59B
22.21%1.24B
25.70%1.62B
17.84%1.55B
54.86%1.02B
-12.52%1.01B
23.75%1.29B
14.82%1.32B
9.67%658.00M
8.94%1.16B
4.40%1.04B
8.72%1.15B
-6.54%600.00M
-5.85%1.06B
1.83%1.00B
135.49%1.05B
7.90%642.00M
-24.33%1.13B
11.36%982.00M
-31.75%448.00M
20.91%595.00M
47.62%1.49B
--881.80M
--656.43M
--492.10M
--1.01B
継続事業の当期純利益
29.73%1.10B
232.73%1.29B
105.86%1.41B
131.35%2.07B
-12.81%851.00M
-62.44%388.00M
-32.11%683.00M
-19.62%893.00M
-21.42%976.00M
-3.19%1.03B
-7.79%1.01B
-34.57%1.11B
-22.03%1.24B
33.54%1.07B
41.50%1.09B
561.41%1.70B
2711.48%1.59B
12.85%799.00M
0.13%771.00M
-148.87%-368.00M
-108.40%-61.00M
3.06%708.00M
6.94%770.00M
12.56%753.00M
9.01%726.00M
77.52%687.00M
19.60%720.00M
22.53%669.00M
18.09%666.00M
-31.26%387.00M
-5.79%602.00M
-11.36%546.00M
-1.91%564.00M
12.60%563.00M
4.41%639.00M
2.84%616.00M
-1.88%575.00M
23.76%500.00M
-4.97%612.00M
-6.99%599.00M
-7.13%586.00M
-32.89%404.00M
8.60%644.00M
6.98%644.00M
-6.24%631.00M
9.31%602.00M
-5.38%593.00M
12.19%602.00M
6.66%673.00M
--550.72M
--626.69M
--536.59M
--631.01M
営業損益
-88.54%11.00M
-70.19%31.00M
-14.15%91.00M
-31.09%82.00M
-25.58%96.00M
-24.09%104.00M
-26.90%106.00M
-15.00%119.00M
-7.19%129.00M
-4.86%137.00M
4.32%145.00M
8.53%140.00M
16.81%139.00M
17.07%144.00M
19.83%139.00M
4.88%129.00M
-3.25%119.00M
1.65%123.00M
2.65%116.00M
19.42%123.00M
24.24%123.00M
11.01%121.00M
2.73%113.00M
-5.50%103.00M
-7.48%99.00M
4.81%109.00M
8.91%110.00M
14.74%109.00M
15.05%107.00M
16.85%104.00M
17.44%101.00M
3.26%95.00M
10.71%93.00M
-11.00%89.00M
-12.24%86.00M
-6.12%92.00M
-11.58%84.00M
203.03%100.00M
206.25%98.00M
206.25%98.00M
227.59%95.00M
17.86%33.00M
18.52%32.00M
3.23%32.00M
16.00%29.00M
16.33%28.00M
10.83%27.00M
31.39%31.00M
8.81%25.00M
--24.07M
--24.36M
--23.59M
--22.98M
繰延税金
351.85%68.00M
150.00%78.00M
170.15%141.00M
298.73%312.00M
75.89%-27.00M
-38.05%-156.00M
-15.52%-201.00M
-20.77%-157.00M
-1020.00%-112.00M
-85.25%-113.00M
-241.18%-174.00M
-162.80%-130.00M
-104.31%-10.00M
15.28%-61.00M
26.09%-51.00M
171.13%207.00M
196.67%232.00M
---72.00M
---69.00M
---291.00M
---240.00M
----
----
----
----
----
197.83%137.00M
-197.83%-137.00M
----
----
138.02%46.00M
-138.02%-46.00M
----
----
---121.00M
--121.00M
----
----
----
----
----
-151.79%-87.00M
411.11%28.00M
-40.48%25.00M
-80.99%23.00M
1392.21%168.00M
-126.99%-9.00M
8.65%42.00M
39.09%121.00M
---13.00M
--33.35M
--38.66M
--87.00M
その他非資金項目
25.64%-58.00M
-477.63%-439.00M
-17.14%-123.00M
-14.29%-88.00M
-56.00%-78.00M
-105.41%-76.00M
-94.44%-105.00M
-1440.00%-77.00M
-142.74%-50.00M
-136.63%-37.00M
-141.54%-54.00M
99.18%-5.00M
385.37%117.00M
94.23%101.00M
360.00%130.00M
-1144.90%-610.00M
58.59%-41.00M
144.07%52.00M
60.32%-50.00M
50.51%-49.00M
-7.61%-99.00M
-59.46%-118.00M
51.35%-126.00M
-283.33%-99.00M
50.54%-92.00M
-123.42%-74.00M
-57.93%-259.00M
187.10%54.00M
-154.79%-186.00M
467.44%316.00M
-2633.33%-164.00M
-19.23%-62.00M
9.88%-73.00M
25.86%-86.00M
93.68%-6.00M
46.94%-52.00M
48.41%-81.00M
-149.57%-116.00M
-1683.33%-95.00M
-2060.00%-98.00M
-1670.00%-157.00M
2500.00%234.00M
-25.00%6.00M
-72.22%5.00M
300.00%10.00M
111.48%9.00M
102.56%8.00M
121.25%18.00M
94.51%-5.00M
---78.38M
---312.62M
---84.71M
---91.15M
運転資本の増減
52.22%-237.00M
-125.88%-183.00M
-572.55%-964.00M
7.47%-533.00M
-95.28%-496.00M
159.93%707.00M
364.94%204.00M
-986.79%-576.00M
-376.09%-254.00M
258.14%272.00M
-160.63%-77.00M
-381.82%-53.00M
406.67%92.00M
-186.00%-172.00M
157.21%127.00M
-108.73%-11.00M
-120.00%-30.00M
340.96%200.00M
69.88%-222.00M
270.59%126.00M
-81.08%150.00M
89.09%-83.00M
-572.44%-737.00M
-77.18%34.00M
893.00%793.00M
-651.45%-761.00M
-46.76%156.00M
196.75%149.00M
36.31%-100.00M
-6.76%138.00M
6.93%293.00M
71.00%-154.00M
-200.64%-157.00M
94.74%148.00M
37.00%274.00M
-74.10%-531.00M
4.70%156.00M
216.92%76.00M
766.67%200.00M
31.15%-305.00M
4.20%149.00M
68.14%-65.00M
94.26%-30.00M
-24.44%-443.00M
-71.46%143.00M
-381.62%-204.00M
-464.97%-523.00M
-32.97%-356.00M
158.44%501.00M
--72.44M
--143.30M
---267.73M
--193.86M
-その他流動資産の増減
80.08%-49.00M
84.23%-35.00M
195.93%401.00M
49.01%-77.00M
-284.96%-246.00M
55.24%-222.00M
-375.00%-418.00M
-11.85%-151.00M
204.72%133.00M
-122.42%-496.00M
-39.68%-88.00M
-125.00%-135.00M
15.33%-127.00M
-137.23%-223.00M
64.20%-63.00M
-46.34%-60.00M
-134.97%-150.00M
44.38%-94.00M
-1660.00%-176.00M
-783.33%-41.00M
1579.31%429.00M
-238.00%-169.00M
93.20%-10.00M
109.84%6.00M
-111.55%-29.00M
88.71%-50.00M
-137.10%-147.00M
65.73%-61.00M
38.67%251.00M
-52.23%-443.00M
-513.33%-62.00M
-245.90%-178.00M
648.48%181.00M
-216.30%-291.00M
121.43%15.00M
448.57%122.00M
17.50%-33.00M
36.11%-92.00M
-191.67%-70.00M
-20.69%-35.00M
2.44%-40.00M
-2.86%-144.00M
7.69%-24.00M
-1550.00%-29.00M
53.41%-41.00M
-892.71%-140.00M
-103.25%-26.00M
101.64%2.00M
-1714.68%-88.00M
--17.66M
---12.79M
---122.32M
--5.45M
-その他流動負債の増減
24.80%-188.00M
-115.93%-148.00M
-319.45%-1.36B
-7.29%-456.00M
35.40%-250.00M
20.96%929.00M
5554.55%622.00M
-618.29%-425.00M
-276.71%-387.00M
1405.88%768.00M
-94.21%11.00M
67.35%82.00M
82.50%219.00M
-82.65%51.00M
513.04%190.00M
-70.66%49.00M
143.01%120.00M
241.86%294.00M
93.67%-46.00M
496.43%167.00M
-133.94%-279.00M
112.10%86.00M
-339.93%-727.00M
-86.67%28.00M
334.19%822.00M
-222.38%-711.00M
-14.65%303.00M
775.00%210.00M
-3.85%-351.00M
32.35%581.00M
37.07%355.00M
103.68%24.00M
-278.84%-338.00M
162.87%439.00M
144.34%259.00M
-99.69%-653.00M
-12.50%189.00M
47.79%167.00M
37.66%106.00M
6.84%-327.00M
-7.69%216.00M
564.71%113.00M
113.16%77.00M
-10.38%-351.00M
-62.07%234.00M
-83.23%17.00M
-385.16%-585.00M
-118.69%-318.00M
228.39%617.00M
--101.37M
--205.15M
---145.41M
--187.89M
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
15.68%2.13B
-31.15%1.98B
-15.28%2.02B
71.07%2.58B
2.90%1.84B
32.23%2.88B
47.56%2.39B
-6.51%1.51B
3.29%1.79B
62.07%2.17B
-0.12%1.62B
4.13%1.61B
14.99%1.73B
-17.82%1.34B
25.08%1.62B
-2.46%1.55B
-10.24%1.51B
11.54%1.63B
58.24%1.30B
0.57%1.59B
-28.05%1.68B
92.38%1.46B
-49.00%819.00M
-0.50%1.58B
88.61%2.33B
-53.14%761.00M
3.48%1.61B
55.64%1.59B
22.21%1.24B
25.70%1.62B
17.84%1.55B
54.86%1.02B
-12.52%1.01B
23.75%1.29B
14.82%1.32B
9.67%658.00M
8.94%1.16B
4.40%1.04B
8.72%1.15B
-6.54%600.00M
-5.85%1.06B
1.83%1.00B
135.49%1.05B
7.90%642.00M
-24.33%1.13B
11.36%982.00M
-31.75%448.00M
20.91%595.00M
47.62%1.49B
--881.80M
--656.43M
--492.10M
--1.01B
投資活動によるキャッシュフロー
継続事業の投資CF
-9.86%64.00M
-7.35%63.00M
-10.39%69.00M
-92.68%6.00M
-6.58%71.00M
38.78%68.00M
-2.53%77.00M
70.83%82.00M
49.02%76.00M
2.08%49.00M
61.22%79.00M
-14.29%48.00M
24.39%51.00M
-12.73%48.00M
-7.55%49.00M
-40.43%56.00M
-30.51%41.00M
-23.61%55.00M
-13.11%53.00M
36.23%94.00M
-28.05%59.00M
-6.49%72.00M
3.39%61.00M
15.00%69.00M
41.38%82.00M
35.09%77.00M
1.72%59.00M
7.14%60.00M
23.40%58.00M
21.28%57.00M
26.09%58.00M
40.00%56.00M
2.17%47.00M
-4.08%47.00M
53.33%46.00M
-14.89%40.00M
12.20%46.00M
13.95%49.00M
3.45%30.00M
56.67%47.00M
-4.65%41.00M
-20.37%43.00M
-51.67%29.00M
-48.28%30.00M
-27.12%43.00M
39.07%54.00M
23.23%60.00M
95.79%58.00M
128.19%59.00M
--38.83M
--48.69M
--29.62M
--25.86M
設備投資
-9.86%64.00M
-7.35%63.00M
-10.39%69.00M
-20.73%65.00M
-6.58%71.00M
17.24%68.00M
-2.53%77.00M
70.83%82.00M
49.02%76.00M
20.83%58.00M
61.22%79.00M
-14.29%48.00M
24.39%51.00M
-12.73%48.00M
-7.55%49.00M
-40.43%56.00M
-30.51%41.00M
-23.61%55.00M
-13.11%53.00M
36.23%94.00M
-28.05%59.00M
-6.49%72.00M
3.39%61.00M
15.00%69.00M
41.38%82.00M
35.09%77.00M
1.72%59.00M
7.14%60.00M
23.40%58.00M
21.28%57.00M
26.09%58.00M
40.00%56.00M
2.17%47.00M
-4.08%47.00M
48.39%46.00M
-14.89%40.00M
12.20%46.00M
13.95%49.00M
6.90%31.00M
56.67%47.00M
-4.65%41.00M
-20.37%43.00M
-51.67%29.00M
-48.28%30.00M
-27.12%43.00M
37.35%54.00M
23.23%60.00M
95.79%58.00M
123.73%59.00M
--39.31M
--48.69M
--29.62M
--26.37M
固定資産売却による純キャッシュフロー
-9.86%64.00M
-7.35%63.00M
-10.39%69.00M
-92.68%6.00M
-6.58%71.00M
38.78%68.00M
-2.53%77.00M
70.83%82.00M
49.02%76.00M
2.08%49.00M
61.22%79.00M
-14.29%48.00M
24.39%51.00M
-12.73%48.00M
-7.55%49.00M
-40.43%56.00M
-30.51%41.00M
-23.61%55.00M
-13.11%53.00M
36.23%94.00M
-28.05%59.00M
-6.49%72.00M
3.39%61.00M
15.00%69.00M
41.38%82.00M
35.09%77.00M
1.72%59.00M
7.14%60.00M
23.40%58.00M
21.28%57.00M
26.09%58.00M
40.00%56.00M
2.17%47.00M
-4.08%47.00M
53.33%46.00M
-14.89%40.00M
12.20%46.00M
13.95%49.00M
3.45%30.00M
56.67%47.00M
-4.65%41.00M
-20.37%43.00M
-51.67%29.00M
-48.28%30.00M
-27.12%43.00M
39.07%54.00M
23.23%60.00M
95.79%58.00M
128.19%59.00M
--38.83M
--48.69M
--29.62M
--25.86M
事業取引による純キャッシュフロー
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--2.00M
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----
----
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----
--0.00
--0.00
--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
2348.39%759.00M
-13291.43%-4.62B
-7433.33%-1.76B
101.28%18.00M
-66.30%31.00M
100.66%35.00M
101.71%24.00M
-418.59%-1.41B
-88.71%92.00M
-643.14%-5.30B
-295.27%-1.40B
-16.16%441.00M
-68.50%815.00M
-83.79%976.00M
113.76%719.00M
123.32%526.00M
1276.06%2.59B
494.47%6.02B
-70.11%-5.22B
-0.09%-2.26B
106.63%188.00M
164.32%1.01B
-930.54%-3.07B
-17438.46%-2.25B
-18993.33%-2.83B
-9943.75%-1.57B
-747.83%-298.00M
-68.29%13.00M
-40.00%15.00M
-99.08%16.00M
-94.21%46.00M
107.14%41.00M
-82.88%25.00M
443.87%1.74B
1104.55%795.00M
-1500.00%-574.00M
-87.50%146.00M
-2046.15%-506.00M
164.71%66.00M
141.00%41.00M
2.19%1.17B
157.78%26.00M
-4.08%-102.00M
-146.30%-100.00M
26.02%1.14B
-155.06%-45.00M
-133.31%-98.00M
154.86%216.00M
505.73%907.00M
--81.72M
--294.21M
---393.76M
--149.74M
その他投資活動による純キャッシュフロー
480.65%2.31B
178.05%5.30B
92.93%-409.00M
59.10%-2.50B
131.97%398.00M
11.42%-6.79B
3.73%-5.78B
1.13%-6.12B
-1108.74%-1.25B
-77.45%-7.66B
-175.55%-6.01B
-260.34%-6.19B
-102.83%-103.00M
-90.18%-4.32B
-631.54%-2.18B
-151.32%-1.72B
60.58%3.64B
43.17%-2.27B
89.72%-298.00M
259.49%3.35B
97.56%2.27B
3.99%-4.00B
-8.17%-2.90B
19.25%-2.10B
19.71%1.15B
1.98%-4.16B
7.84%-2.68B
-67.29%-2.60B
19080.00%959.00M
-6.47%-4.25B
-5.48%-2.91B
-61.10%-1.55B
-99.43%5.00M
-57.82%-3.99B
-251.98%-2.76B
57.87%-964.00M
-58.51%882.00M
11.49%-2.53B
47.66%-783.00M
-65.92%-2.29B
199.02%2.13B
9.71%-2.85B
-53.28%-1.50B
11.09%-1.38B
-59.99%711.00M
14.43%-3.16B
-73.09%-976.00M
36.15%-1.55B
76.56%1.78B
---3.70B
---563.86M
---2.43B
--1.01B
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
739.66%3.01B
109.07%619.00M
61.65%-2.24B
67.25%-2.49B
129.13%358.00M
47.58%-6.82B
22.08%-5.84B
-31.24%-7.60B
-285.93%-1.23B
-283.78%-13.01B
-396.03%-7.49B
-364.64%-5.79B
-89.32%661.00M
-191.75%-3.39B
72.91%-1.51B
-225.20%-1.25B
158.16%6.19B
220.98%3.70B
7.55%-5.58B
122.53%996.00M
235.58%2.40B
47.45%-3.06B
-98.62%-6.03B
-67.15%-4.42B
-293.01%-1.77B
-35.62%-5.81B
-4.01%-3.04B
-68.69%-2.65B
5488.24%916.00M
-86.80%-4.29B
-45.44%-2.92B
0.63%-1.57B
-101.73%-17.00M
25.49%-2.29B
-168.67%-2.01B
31.21%-1.58B
-69.81%982.00M
-7.24%-3.08B
54.09%-747.00M
-52.02%-2.29B
79.62%3.25B
11.93%-2.87B
-43.47%-1.63B
-8.33%-1.51B
-31.01%1.81B
10.72%-3.26B
-256.22%-1.13B
51.17%-1.39B
132.24%2.63B
---3.65B
---318.35M
---2.85B
--1.13B
財務活動によるキャッシュフロー
継続事業の財務CF
-256.03%-802.00M
-176.43%-4.92B
-96.53%140.00M
-179.38%-3.63B
-26.99%514.00M
-18.12%6.44B
-35.63%4.04B
-23.83%4.58B
117.24%704.00M
1142.65%7.87B
268.05%6.27B
230.45%6.01B
-568.41%-4.08B
134.61%633.00M
-366.96%-3.73B
-435.54%-4.61B
-459.41%-611.00M
-174.87%-1.83B
-2563.33%-799.00M
235.00%1.37B
134.07%170.00M
-31.93%2.44B
-101.42%-30.00M
-747.50%-1.02B
-132.05%-499.00M
135.81%3.59B
-25.61%2.12B
92.79%-120.00M
-30.89%1.56B
81.84%1.52B
32.62%2.85B
-178.26%-1.66B
432.62%2.25B
-38.37%837.00M
388.46%2.15B
-225.89%-598.00M
97.66%423.00M
-23.45%1.36B
-169.30%-745.00M
148.22%475.00M
128.05%214.00M
-44.74%1.77B
90.27%1.07B
35.41%-985.00M
-155.86%-763.00M
599.52%3.21B
-28.25%565.00M
-231.77%-1.52B
3.15%1.37B
--458.89M
--787.46M
--1.16B
--1.32B
負債の発行・返済による純キャッシュフロー
-132.58%-1.76B
-205.72%-1.83B
-45.76%-1.15B
-159.62%-1.33B
61.87%-755.00M
2210.98%1.73B
-525.27%-791.00M
-22.23%2.23B
35.38%-1.98B
-104.71%-82.00M
122.30%186.00M
275.61%2.87B
-1702.35%-3.06B
411.83%1.74B
36.34%-834.00M
43.92%-1.63B
-1114.29%-170.00M
-143.53%-558.00M
-75.13%-1.31B
-139.70%-2.91B
98.64%-14.00M
878.63%1.28B
-202.61%-748.00M
-24180.00%-1.21B
-1700.00%-1.03B
132.83%131.00M
168.01%729.00M
98.81%-5.00M
-104.16%-57.00M
69.54%-399.00M
-87.31%272.00M
-285.32%-420.00M
2695.92%1.37B
-241.77%-1.31B
559.87%2.14B
-109.56%-109.00M
-88.31%49.00M
-41.70%924.00M
-153.69%-466.00M
891.67%1.14B
231.35%419.00M
-12.43%1.58B
81.97%868.00M
88.79%-144.00M
-121.07%-319.00M
180.14%1.81B
143.89%477.00M
-451.00%-1.28B
83.02%1.51B
--646.10M
--195.58M
--366.09M
--827.22M
普通株式の発行・取得による純キャッシュフロー
0.00%-25.00M
-1000.00%-18.00M
-400.00%-5.00M
96.85%-22.00M
97.97%-25.00M
100.33%2.00M
99.52%-1.00M
-16.72%-698.00M
-30.47%-1.23B
22.31%-599.00M
74.17%-210.00M
-8.73%-598.00M
-705.13%-942.00M
-38450.00%-771.00M
-40750.00%-813.00M
-18433.33%-550.00M
65.69%-117.00M
99.50%-2.00M
100.48%2.00M
100.65%3.00M
29.69%-341.00M
13.79%-400.00M
8.95%-417.00M
17.30%-459.00M
16.67%-485.00M
16.25%-464.00M
17.33%-458.00M
-23.61%-555.00M
-12.14%-582.00M
-16.39%-554.00M
4.65%-554.00M
-6.40%-449.00M
-22.99%-519.00M
-9.93%-476.00M
-33.56%-581.00M
0.24%-422.00M
-0.72%-422.00M
-8.79%-433.00M
29.84%-435.00M
-138.98%-423.00M
-15.11%-419.00M
-15.36%-398.00M
-80.23%-620.00M
47.63%-177.00M
-42.19%-364.00M
12.06%-345.00M
1.94%-344.00M
22.30%-338.00M
-2057.61%-256.00M
---392.33M
---350.80M
---435.00M
---11.87M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--493.00M
----
----
----
----
----
----
----
----
----
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.00%194.00M
0.00%192.00M
-0.52%192.00M
0.52%193.00M
10.86%194.00M
7.26%192.00M
6.63%193.00M
4.92%192.00M
9.38%175.00M
10.49%179.00M
10.37%181.00M
21.19%183.00M
0.63%160.00M
6.58%162.00M
21.48%164.00M
0.00%151.00M
15.22%159.00M
-0.65%152.00M
-4.26%135.00M
4.14%151.00M
2.99%138.00M
1.32%153.00M
2.92%141.00M
18.85%145.00M
-5.63%134.00M
10.22%151.00M
-1.44%137.00M
-1.61%122.00M
11.81%142.00M
7.03%137.00M
5.30%139.00M
-0.80%124.00M
-1.55%127.00M
-1.54%128.00M
0.76%132.00M
-7.41%125.00M
8.40%129.00M
9.24%130.00M
9.17%131.00M
10.66%135.00M
12.26%119.00M
13.33%119.00M
12.15%120.00M
12.96%122.00M
34.18%106.00M
109.50%105.00M
106.19%107.00M
101.97%108.00M
47.63%79.00M
--50.12M
--51.89M
--53.47M
--53.51M
その他財務活動による純キャッシュフロー
-21.17%1.17B
-158.84%-2.88B
-70.32%1.49B
-164.53%-2.09B
-63.60%1.49B
-43.85%4.90B
-22.46%5.02B
-17.48%3.24B
4885.37%4.09B
5114.94%8.73B
437.24%6.47B
272.60%3.92B
149.70%82.00M
84.42%-174.00M
-398.14%-1.92B
-157.75%-2.27B
-124.89%-165.00M
-165.17%-1.12B
-49.53%644.00M
391.64%3.94B
-42.15%663.00M
-57.92%1.71B
-35.75%1.28B
42.53%801.00M
-50.98%1.15B
55.22%4.07B
-39.28%1.99B
183.76%562.00M
52.91%2.34B
-4.62%2.62B
354.94%3.27B
-1256.90%-671.00M
65.30%1.53B
175.93%2.75B
150.52%719.00M
154.21%58.00M
177.78%925.00M
41.22%997.00M
-69.69%287.00M
80.26%-107.00M
1180.77%333.00M
-61.84%706.00M
75.70%947.00M
-363.11%-542.00M
-86.10%26.00M
624.81%1.85B
-45.81%539.00M
-83.90%206.00M
-66.75%187.00M
--255.24M
--994.57M
--1.28B
--562.48M
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
-256.03%-802.00M
-176.43%-4.92B
-96.53%140.00M
-179.38%-3.63B
-26.99%514.00M
-18.12%6.44B
-35.63%4.04B
-23.83%4.58B
117.24%704.00M
1142.65%7.87B
268.05%6.27B
230.45%6.01B
-568.41%-4.08B
134.61%633.00M
-366.96%-3.73B
-435.54%-4.61B
-459.41%-611.00M
-174.87%-1.83B
-2563.33%-799.00M
235.00%1.37B
134.07%170.00M
-31.93%2.44B
-101.42%-30.00M
-747.50%-1.02B
-132.05%-499.00M
135.81%3.59B
-25.61%2.12B
92.79%-120.00M
-30.89%1.56B
81.84%1.52B
32.62%2.85B
-178.26%-1.66B
432.62%2.25B
-38.37%837.00M
388.46%2.15B
-225.89%-598.00M
97.66%423.00M
-23.45%1.36B
-169.30%-745.00M
148.22%475.00M
128.05%214.00M
-44.74%1.77B
90.27%1.07B
35.41%-985.00M
-155.86%-763.00M
599.52%3.21B
-28.25%565.00M
-231.77%-1.52B
3.15%1.37B
--458.89M
--787.46M
--1.16B
--1.32B
純キャッシュフロー
現金および現金同等物の期首残高
-27.53%8.50B
17.22%10.82B
26.06%10.90B
42.11%14.44B
31.82%11.73B
-22.22%9.23B
-24.64%8.64B
5.39%10.16B
-21.49%8.90B
-6.89%11.87B
-29.92%11.47B
-53.36%9.64B
-16.61%11.33B
26.36%12.75B
7.92%16.37B
84.41%20.67B
95.13%13.59B
65.07%10.09B
33.59%15.17B
-26.31%11.21B
-54.02%6.96B
-63.20%6.11B
-28.68%11.35B
-11.02%15.21B
13.13%15.14B
14.32%16.61B
22.03%15.92B
12.76%17.10B
12.36%13.39B
19.33%14.53B
22.87%13.04B
24.95%15.16B
24.47%11.91B
18.78%12.18B
0.21%10.62B
2.72%12.13B
31.41%9.57B
38.85%10.25B
54.02%10.60B
35.31%11.81B
11.14%7.28B
31.28%7.38B
19.76%6.88B
8.23%8.73B
153.64%6.55B
-9.86%5.62B
12.36%5.74B
27.74%8.07B
-9.33%2.58B
--6.24B
--5.11B
--6.32B
--2.85B
当期キャッシュフロー増減
59.71%4.34B
-193.15%-2.32B
-112.56%-74.00M
-133.44%-3.55B
114.45%2.71B
183.92%2.50B
47.62%589.00M
-183.10%-1.52B
174.96%1.27B
-109.96%-2.97B
111.02%399.00M
142.45%1.83B
-123.84%-1.69B
-140.46%-1.42B
28.71%-3.62B
-208.85%-4.31B
66.82%7.08B
310.80%3.50B
3.11%-5.08B
202.49%3.96B
6145.59%4.25B
158.20%852.00M
-859.57%-5.24B
-227.40%-3.86B
-98.17%68.00M
-28.31%-1.46B
-53.47%690.00M
46.72%-1.18B
14.22%3.71B
-587.35%-1.14B
1.64%1.48B
-45.78%-2.21B
26.77%3.25B
75.52%-166.00M
522.90%1.46B
-24.53%-1.52B
-43.42%2.56B
-591.84%-678.00M
-168.59%-345.00M
34.18%-1.22B
108.08%4.53B
-110.53%-98.00M
515.70%503.00M
20.28%-1.85B
-60.30%2.18B
140.27%931.00M
-110.75%-121.00M
-93.09%-2.32B
58.23%5.48B
---2.31B
--1.13B
---1.20B
--3.47B
現金および現金同等物の期末残高
-11.13%12.84B
-27.53%8.50B
17.22%10.82B
26.06%10.90B
42.11%14.44B
31.82%11.73B
-22.22%9.23B
-24.64%8.64B
5.39%10.16B
-21.49%8.90B
-6.89%11.87B
-29.92%11.47B
-53.36%9.64B
-16.61%11.33B
26.36%12.75B
7.92%16.37B
84.41%20.67B
95.13%13.59B
65.07%10.09B
33.59%15.17B
-26.31%11.21B
-54.02%6.96B
-63.20%6.11B
-28.68%11.35B
-11.02%15.21B
13.13%15.14B
14.32%16.61B
22.93%15.92B
12.76%17.10B
11.47%13.39B
20.30%14.53B
21.97%12.95B
24.95%15.16B
25.46%12.01B
17.81%12.08B
0.21%10.62B
2.72%12.13B
31.41%9.57B
38.85%10.25B
54.02%10.60B
35.31%11.81B
11.14%7.28B
31.28%7.38B
19.76%6.88B
8.23%8.73B
66.94%6.55B
-9.85%5.62B
12.36%5.74B
27.74%8.07B
--3.93B
--6.24B
--5.11B
--6.32B
フリーキャッシュフロー
16.70%2.07B
-31.73%1.92B
-15.44%1.96B
76.35%2.51B
3.32%1.77B
32.64%2.81B
50.13%2.31B
-8.89%1.43B
1.90%1.72B
63.60%2.12B
-2.04%1.54B
4.83%1.56B
14.72%1.68B
-18.00%1.29B
26.47%1.57B
-0.07%1.49B
-9.50%1.47B
13.36%1.58B
63.98%1.24B
-1.06%1.49B
-28.05%1.62B
103.51%1.39B
-51.00%758.00M
-1.11%1.51B
90.93%2.25B
-56.35%684.00M
3.55%1.55B
58.46%1.53B
22.15%1.18B
25.86%1.57B
17.55%1.49B
55.83%963.00M
-13.13%966.00M
25.13%1.25B
13.89%1.27B
11.75%618.00M
8.81%1.11B
3.97%995.00M
8.77%1.12B
-9.64%553.00M
-5.89%1.02B
3.13%957.00M
164.43%1.03B
13.97%612.00M
-24.21%1.09B
10.15%928.00M
-36.16%388.00M
16.11%537.00M
45.59%1.43B
--842.48M
--607.74M
--462.48M
--984.30M
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
USD
USD
USD
監査意見
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