Dollar General Corp
DG108.530USD
+3.630+3.46%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
23.84B時価総額
20.66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
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
27.62%847.15M
-15.68%800.90M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
28.98%949.78M
138.30%715.30M
7.44%535.61M
-57.48%191.12M
15.22%736.37M
-66.98%300.17M
-18.88%498.50M
-36.06%449.52M
29.73%639.10M
90.92%909.17M
-47.52%614.55M
-59.51%702.99M
-14.61%492.62M
-10.25%476.20M
110.49%1.17B
202.39%1.74B
-8.35%576.89M
27.29%530.59M
1.40%556.33M
4.66%574.20M
-4.52%629.43M
16.87%416.83M
98.95%548.64M
7.48%548.65M
37.16%659.23M
7.72%356.65M
-29.18%275.77M
26.37%510.46M
-17.50%480.63M
47.72%331.08M
81.30%389.38M
9.11%403.95M
19.79%582.57M
-36.62%224.13M
-8.79%214.77M
47.22%370.21M
7.48%486.34M
27.91%353.62M
-30.11%235.46M
70.80%251.46M
2.73%452.49M
-12.90%276.46M
86.28%336.89M
-23.57%147.23M
-1.24%440.47M
54.03%317.39M
3.42%180.85M
-13.84%192.64M
--445.98M
--206.06M
--174.87M
--223.57M
継続事業の当期純利益
7.87%391.93M
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-39.04%401.81M
-47.50%276.25M
-30.85%468.83M
-6.93%514.38M
10.33%659.13M
8.04%526.17M
6.44%678.03M
-18.46%552.66M
-7.05%597.43M
-15.19%487.03M
-19.12%637.02M
4.20%677.75M
20.04%642.74M
57.09%574.26M
84.64%787.60M
68.94%650.45M
10.80%535.44M
9.40%365.55M
4.74%426.56M
5.53%385.01M
-32.14%483.24M
32.32%334.14M
38.15%407.24M
30.54%364.85M
71.95%712.15M
7.32%252.53M
-3.83%294.78M
-5.30%279.49M
10.10%414.18M
-7.11%235.31M
8.56%306.52M
16.54%295.12M
5.85%376.18M
7.20%253.32M
12.37%282.35M
13.87%253.24M
10.30%355.37M
-0.45%236.32M
2.36%251.26M
1.05%222.40M
1.50%322.17M
14.30%237.38M
14.63%245.47M
3.12%220.08M
8.52%317.42M
21.34%207.69M
46.63%214.14M
35.96%213.41M
--292.51M
--171.16M
--146.04M
--156.97M
営業損益
8.83%252.79M
13.74%253.61M
14.61%247.01M
14.59%238.79M
15.05%232.29M
15.91%222.98M
17.91%215.53M
17.62%208.38M
17.00%201.91M
15.62%192.36M
12.65%182.79M
11.75%177.16M
11.95%172.56M
11.08%166.37M
11.25%162.26M
12.47%158.54M
11.98%154.15M
13.10%149.77M
15.32%145.85M
14.21%140.96M
12.39%137.66M
12.44%132.43M
10.12%126.47M
10.03%123.42M
12.03%122.48M
11.46%117.77M
13.77%114.85M
13.27%112.18M
10.90%109.33M
8.32%105.66M
5.77%100.95M
4.66%99.03M
6.78%98.59M
9.42%97.55M
7.78%95.44M
8.03%94.62M
5.93%92.32M
2.94%89.14M
2.66%88.55M
2.63%87.58M
3.56%87.15M
1.68%86.59M
2.16%86.26M
3.14%85.34M
4.55%84.16M
5.78%85.17M
10.90%84.44M
11.83%82.74M
11.38%80.49M
13.98%80.51M
10.51%76.14M
8.19%73.99M
7.09%72.27M
--70.64M
--68.90M
--68.39M
--67.49M
繰延税金
-132.17%-7.68M
-89.21%-34.65M
-102.25%-743.00K
-344.40%-18.83M
-52.67%23.88M
-126.80%-18.31M
-61.41%33.01M
3063.46%7.71M
-38.24%50.44M
55.53%68.33M
25789.49%85.55M
-102.17%-260.00K
38.92%81.68M
84.85%43.94M
89.87%-333.00K
216.23%11.96M
137.23%58.79M
-42.17%23.77M
-153.09%-3.29M
-370.98%-10.29M
140.55%24.78M
54.89%41.10M
-53.42%6.19M
-149.06%-2.19M
28.05%10.30M
115.14%26.54M
-56.88%13.29M
261.03%4.45M
-15.45%8.05M
-1225.66%-175.22M
397.35%30.82M
-624.08%-2.77M
26.19%9.52M
-78.12%15.57M
60.65%-10.37M
98.31%-382.00K
174.70%7.54M
290.73%71.15M
-997.34%-26.35M
-11.05%-22.59M
45.56%-10.10M
142.02%18.21M
122.42%2.94M
-617.14%-20.34M
-331.80%-18.54M
-61.54%-43.33M
-94.73%1.32M
-1131.27%-2.84M
814.83%8.00M
-95.17%-26.83M
329.12%25.07M
-97.44%275.00K
-115.14%-1.12M
---13.74M
--5.84M
--10.74M
--7.39M
その他非資金項目
-66.62%5.03M
2363.01%245.83M
-51.58%10.47M
-13.62%24.82M
-47.43%15.05M
-93.95%9.98M
-85.71%21.63M
-80.26%28.74M
-58.26%28.63M
116.81%165.03M
136.94%151.37M
283.05%145.54M
425.96%68.58M
3203.73%76.12M
1968.18%63.89M
724.57%38.00M
731.10%13.04M
202.95%2.30M
-52.70%3.09M
872.15%4.61M
-55.51%1.57M
-114.70%-2.24M
-54.97%6.53M
-95.16%474.00K
5.60%3.53M
996.29%15.23M
915.62%14.50M
6.08%9.80M
-40.61%3.34M
69.44%-1.70M
1078.08%1.43M
266.40%9.24M
1378.18%5.62M
-933.58%-5.56M
47.48%-146.00K
-60.15%2.52M
-131.27%-440.00K
-94.72%667.00K
-108.25%-278.00K
268.06%6.33M
115.34%1.41M
205.11%12.64M
143.08%3.37M
171.39%1.72M
-250.96%-9.17M
-131.59%-12.02M
60.66%-7.82M
78.41%-2.41M
81.50%-2.61M
-193.82%-5.19M
-1066.90%-19.88M
-115.65%-11.15M
-324.07%-14.13M
--5.53M
---1.70M
--71.25M
--6.31M
運転資本の増減
2253.18%174.82M
-58.14%134.84M
-53.66%75.11M
291.13%357.15M
101.18%7.43M
188.58%322.13M
124.51%162.07M
63.87%-186.86M
-38.95%-629.33M
-38.05%-363.64M
-474.16%-661.17M
-109.08%-517.12M
-101.95%-452.91M
23.25%-263.42M
167.81%176.71M
-206.32%-247.33M
-124.84%-224.27M
-140.31%-343.21M
-1866.87%-260.60M
8363.59%232.62M
2201.21%902.90M
-520.15%-142.82M
121.26%14.75M
-150.25%-2.81M
-22.56%39.24M
-357.09%-23.03M
-86.49%-69.37M
104.23%5.60M
-53.22%50.67M
117.78%8.96M
-1506.35%-37.20M
-472.54%-132.42M
12857.95%108.31M
-240.84%-50.39M
102.64%2.65M
84.42%-23.13M
-102.99%-849.00K
819.06%35.78M
-753.35%-100.37M
-61.18%-148.42M
178.56%28.39M
-95.94%3.89M
134.61%15.36M
-1198.74%-92.08M
77.97%-36.13M
40.56%95.92M
-290.85%-44.39M
108.23%8.38M
-98.71%-164.04M
-21.35%68.24M
154.97%23.26M
18.40%-101.86M
-356.05%-82.56M
--86.77M
---42.31M
---124.84M
---18.10M
-棚卸資産の増減
151.89%124.84M
4.19%377.72M
-179.89%-124.14M
66.21%-72.93M
108.24%49.56M
64.73%362.55M
143.56%155.39M
78.19%-215.86M
-11.54%-601.14M
156.43%220.08M
-345.53%-356.69M
-358.74%-989.82M
-497.05%-538.92M
-74.45%-390.02M
87.42%-80.06M
24.01%-215.77M
-76.10%135.73M
-25.76%-223.57M
-696.06%-636.22M
7.46%-283.94M
4084.72%567.90M
-33.44%-177.78M
16.03%-79.92M
-0.51%-306.83M
-215.34%-14.25M
-1510.41%-133.23M
29.34%-95.18M
-87.38%-305.29M
129.10%12.36M
-103.54%-8.27M
36.99%-134.71M
16.51%-162.93M
-1321.40%-42.46M
756.37%233.55M
-203.31%-213.77M
-2.88%-195.16M
106.09%3.48M
374.87%27.27M
-1965.65%-70.48M
-2.89%-189.69M
-10.80%-57.10M
-86.50%5.74M
93.69%-3.41M
-57.56%-184.35M
-214.03%-51.54M
165.12%42.55M
70.94%-54.08M
20.13%-117.00M
-352.52%-16.41M
-209.91%-65.33M
-45.08%-186.08M
32.61%-146.50M
223.20%6.50M
--59.44M
---128.26M
---217.39M
---5.28M
-前払費用の増減
31.23%-29.33M
210.67%14.09M
36.21%37.48M
-52.51%-32.78M
25.00%-42.65M
-176.07%-12.73M
408.73%27.51M
59.27%-21.49M
-64.92%-56.87M
-25.85%16.73M
165.88%5.41M
-74.47%-52.76M
17.57%-34.48M
854.50%22.57M
-85.17%2.03M
-98.47%-30.24M
-248.59%-41.83M
-130.24%-2.99M
186.63%13.71M
-1255.60%-15.24M
-62.34%-12.00M
576.61%9.89M
-230.09%-15.83M
96.13%-1.12M
-324.41%-7.39M
104.27%1.46M
-56.61%12.17M
6.07%-29.02M
126.69%3.29M
-730.56%-34.21M
590.01%28.04M
-73.01%-30.90M
25.99%-12.34M
1512.76%5.42M
-37.59%4.06M
3.53%-17.86M
-36.23%-16.68M
-108.67%-384.00K
1635.85%6.51M
-282.11%-18.51M
49.44%-12.24M
143.37%4.43M
-102.17%-424.00K
-347.37%-4.84M
-83.94%-24.21M
-49.23%-10.22M
36.98%19.51M
84.99%-1.08M
-345.10%-13.16M
-87.31%-6.85M
128.41%14.25M
-51.40%-7.22M
116.59%5.37M
---3.66M
--6.24M
---4.77M
---32.37M
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
27.62%847.15M
-15.68%800.90M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
28.98%949.78M
138.30%715.30M
7.44%535.61M
-57.48%191.12M
15.22%736.37M
-66.98%300.17M
-18.88%498.50M
-36.06%449.52M
29.73%639.10M
90.92%909.17M
-47.52%614.55M
-59.51%702.99M
-14.61%492.62M
-10.25%476.20M
110.49%1.17B
202.39%1.74B
-8.35%576.89M
27.29%530.59M
1.40%556.33M
4.66%574.20M
-4.52%629.43M
16.87%416.83M
98.95%548.64M
7.48%548.65M
37.16%659.23M
7.72%356.65M
-29.18%275.77M
26.37%510.46M
-17.50%480.63M
47.72%331.08M
81.30%389.38M
9.11%403.95M
19.79%582.57M
-36.62%224.13M
-8.79%214.77M
47.22%370.21M
7.48%486.34M
27.91%353.62M
-30.11%235.46M
70.80%251.46M
2.73%452.49M
-12.90%276.46M
86.28%336.89M
-23.57%147.23M
-1.24%440.47M
54.03%317.39M
3.42%180.85M
-13.84%192.64M
--445.98M
--206.06M
--174.87M
--223.57M
投資活動によるキャッシュフロー
継続事業の投資CF
-14.89%290.38M
-40.81%271.36M
-27.62%340.81M
-12.43%353.00M
-5.65%341.16M
-4.39%458.48M
12.32%470.84M
7.27%403.10M
28.76%361.60M
65.29%479.53M
61.99%419.20M
56.74%375.77M
1.42%280.84M
-11.79%290.12M
-5.17%258.78M
5.08%239.74M
42.04%276.92M
23.49%328.90M
21.53%272.89M
54.90%228.15M
35.11%194.97M
45.92%266.34M
25.12%224.55M
-28.37%147.29M
-12.01%144.30M
15.95%182.52M
3.20%179.46M
20.73%205.62M
14.37%164.00M
5.39%157.42M
27.70%173.90M
2.15%170.32M
45.36%143.39M
27.33%149.37M
-2.23%136.18M
13.41%166.74M
-1.12%98.64M
38.42%117.31M
44.74%139.28M
37.75%147.03M
18.79%99.77M
143.90%84.75M
-28.59%96.23M
-32.74%106.74M
-43.85%83.98M
-264.50%-193.05M
-9.51%134.76M
0.55%158.69M
2.63%149.58M
-22.52%117.35M
2.90%148.92M
25.20%157.82M
59.12%145.74M
--151.47M
--144.72M
--126.06M
--91.59M
設備投資
-14.93%290.93M
-40.66%272.79M
-27.75%341.41M
-12.62%353.71M
-5.83%341.98M
-4.70%459.71M
12.67%472.57M
7.31%404.79M
28.97%363.14M
65.73%482.37M
60.74%419.42M
56.69%377.20M
1.39%281.58M
-11.90%291.05M
-4.57%260.94M
5.25%240.74M
42.11%277.73M
23.83%330.37M
21.53%273.43M
54.23%228.73M
35.01%195.43M
45.42%266.79M
25.03%224.99M
-28.13%148.30M
-12.07%144.76M
16.23%183.46M
3.08%179.95M
21.00%206.34M
14.71%164.63M
2.23%157.84M
26.42%174.57M
1.00%170.53M
45.02%143.52M
30.93%154.40M
-1.25%138.09M
14.76%168.84M
-0.96%98.97M
38.03%117.92M
43.98%139.84M
37.08%147.12M
18.84%99.93M
-9.57%85.43M
-28.30%97.12M
-32.45%107.33M
-43.81%84.09M
-19.92%94.47M
-9.48%135.45M
0.47%158.87M
2.60%149.65M
-22.27%117.97M
3.22%149.64M
25.34%158.13M
58.61%145.86M
--151.76M
--144.98M
--126.17M
--91.96M
固定資産売却による純キャッシュフロー
-14.89%290.38M
-40.81%271.36M
-27.62%340.81M
-12.43%353.00M
-5.65%341.16M
-4.39%458.48M
12.32%470.84M
7.27%403.10M
28.76%361.60M
65.29%479.53M
61.99%419.20M
56.74%375.77M
1.42%280.84M
-11.79%290.12M
-5.17%258.78M
5.08%239.74M
42.04%276.92M
23.49%328.90M
21.53%272.89M
54.90%228.15M
35.11%194.97M
45.92%266.34M
25.12%224.55M
-28.37%147.29M
-12.01%144.30M
15.95%182.52M
3.20%179.46M
20.73%205.62M
14.37%164.00M
5.39%157.42M
27.70%173.90M
2.15%170.32M
45.36%143.39M
27.33%149.37M
-2.23%136.18M
13.41%166.74M
-1.12%98.64M
38.42%117.31M
44.74%139.28M
37.75%147.03M
18.79%99.77M
143.90%84.75M
-28.59%96.23M
-32.74%106.74M
-43.85%83.98M
-264.50%-193.05M
-9.51%134.76M
0.55%158.69M
2.63%149.58M
-22.52%117.35M
2.90%148.92M
25.20%157.82M
59.12%145.74M
--151.47M
--144.72M
--126.06M
--91.59M
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
14.89%-290.38M
40.81%-271.36M
27.62%-340.81M
12.43%-353.00M
5.65%-341.16M
4.39%-458.48M
-12.32%-470.84M
-7.27%-403.10M
-28.76%-361.60M
-65.29%-479.53M
-61.99%-419.20M
-56.74%-375.77M
-1.42%-280.84M
11.79%-290.12M
5.17%-258.78M
-5.08%-239.74M
-42.04%-276.92M
-23.49%-328.90M
-21.53%-272.89M
-54.90%-228.15M
-35.11%-194.97M
-45.92%-266.34M
-25.12%-224.55M
28.37%-147.29M
12.01%-144.30M
-15.95%-182.52M
-3.20%-179.46M
-20.73%-205.62M
-14.37%-164.00M
-5.39%-157.42M
-27.70%-173.90M
-2.15%-170.32M
-45.36%-143.39M
-27.33%-149.37M
2.23%-136.18M
-13.41%-166.74M
1.12%-98.64M
-38.42%-117.31M
-44.74%-139.28M
-37.75%-147.03M
-18.79%-99.77M
-143.90%-84.75M
28.59%-96.23M
32.74%-106.74M
43.85%-83.98M
264.50%193.05M
9.51%-134.76M
-0.55%-158.69M
-2.63%-149.58M
22.52%-117.35M
-2.90%-148.92M
-25.20%-157.82M
-59.12%-145.74M
---151.47M
---144.72M
---126.06M
---91.59M
財務活動によるキャッシュフロー
継続事業の財務CF
-359.20%-639.34M
57.98%-134.22M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
-34.23%-319.46M
-249.21%-232.03M
29.92%-92.55M
157.33%101.97M
51.71%-238.00M
132.71%155.50M
82.37%-132.08M
84.04%-177.89M
50.05%-492.81M
50.66%-475.40M
-14.00%-749.20M
-224.92%-1.11B
-184.89%-986.59M
-232.77%-963.47M
-56.25%-657.17M
326.30%892.23M
26.65%-346.30M
-19.66%-289.53M
-16.28%-420.58M
-7.10%-394.27M
-2.51%-472.11M
-41.73%-241.97M
-271.92%-361.70M
-5.47%-368.12M
-34.05%-460.56M
4.99%-170.73M
56.83%-97.25M
-26.65%-349.01M
29.86%-343.58M
-116.86%-179.70M
-100.56%-225.29M
55.92%-275.57M
-1191.54%-489.83M
61.23%-82.86M
8.36%-112.33M
-23.37%-625.15M
87.59%-37.93M
-47.18%-213.72M
25.48%-122.58M
-3068.78%-506.71M
5.91%-305.69M
9.28%-145.20M
-668.64%-164.50M
142.15%17.07M
-13.21%-324.88M
-186.78%-160.05M
96.02%-21.40M
-50.19%-40.50M
---286.97M
---55.81M
---538.22M
---26.96M
負債の発行・返済による純キャッシュフロー
-9608.09%-505.31M
97.74%-4.61M
-626.80%-755.28M
-114.49%-5.14M
-102.09%-5.21M
-120.61%-203.46M
-112.85%-103.92M
-89.39%35.45M
-64.61%248.56M
1741.45%987.20M
3918.40%808.59M
1841.52%334.27M
40160.81%702.27M
2682.37%53.61M
-1286.77%-21.18M
3671.99%17.22M
-100.16%-1.75M
-101.40%-2.08M
-100.80%-1.53M
99.70%-482.00K
977.13%1.07B
466.33%148.16M
52.06%189.90M
-82.10%-159.40M
11.74%-121.83M
66.42%-40.44M
277.79%124.89M
-284.32%-87.53M
20.45%-138.03M
-437.73%-120.45M
-71.38%33.06M
-27.69%47.49M
-989.70%-173.52M
125.98%35.66M
-56.03%115.51M
-55.54%65.68M
176.95%19.50M
-417.01%-137.28M
222.05%262.70M
217.97%147.74M
-108.78%-25.35M
75.00%-26.55M
-500.26%-215.24M
-460.09%-125.24M
351.16%288.57M
87.28%-106.23M
-59.63%53.78M
106.68%34.78M
-75.67%63.96M
-343656.79%-835.33M
327.54%133.22M
3.28%-520.54M
1068.28%262.90M
---243.00K
---58.55M
---538.21M
---27.15M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
100.00%0.00
----
----
-125.86%-1.11B
-51.89%-546.46M
50.18%-348.62M
25.35%-746.77M
45.58%-489.76M
60.11%-359.76M
-16.33%-699.80M
-1485.85%-1.00B
-116.80%-899.89M
-125.30%-901.93M
-225.18%-601.54M
68.46%-63.08M
-15.30%-415.07M
18.76%-400.33M
-3830.06%-184.99M
-33.32%-199.99M
-28.12%-359.99M
-265.04%-492.79M
93.72%-4.71M
-69.01%-150.00M
9.67%-280.98M
39.98%-135.00M
66.46%-74.98M
61.57%-88.75M
-7.19%-311.06M
18.24%-224.91M
-11.95%-223.55M
56.80%-230.96M
---290.20M
---275.08M
---199.68M
33.18%-534.65M
100.00%0.00
100.00%0.00
100.00%0.00
-3900.48%-800.10M
-166.71%-200.08M
32.54%-199.99M
---199.98M
93.33%-20.00M
---75.02M
---296.44M
-100.00%0.00
-181918.18%-300.00M
----
--0.00
--12.00K
--165.00K
配当金支払額
0.06%129.82M
0.11%129.75M
0.20%129.75M
0.20%129.75M
0.26%129.74M
6.84%129.60M
5.31%129.50M
4.25%129.48M
3.30%129.40M
25.35%121.30M
26.36%122.96M
26.38%124.20M
25.47%125.26M
10.85%96.77M
10.13%97.31M
9.62%98.28M
10.17%99.83M
8.05%87.30M
8.23%88.36M
8.83%89.65M
9.50%90.62M
7.30%80.79M
--81.64M
-69.70%82.38M
6.57%82.76M
7.57%75.30M
----
282.69%271.88M
8.93%77.66M
1.61%70.00M
0.72%70.59M
0.27%71.05M
-0.02%71.29M
9.07%68.89M
9.57%70.09M
8.73%70.85M
7.98%71.31M
--63.16M
--63.97M
--65.17M
--66.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
1.75%-4.21M
-99.07%126.00K
-245.21%-2.02M
-35.88%947.00K
75.06%-4.29M
499.43%13.60M
-91.49%1.39M
-77.19%1.48M
-111.69%-17.19M
-94.35%2.27M
473.18%16.33M
-79.54%6.48M
35.83%-8.12M
1400.04%40.11M
-89.95%2.85M
-8.26%31.65M
44.09%-12.65M
90.05%2.67M
1018.71%28.35M
457.53%34.50M
-319.70%-22.63M
-61.12%1.41M
-97.99%2.53M
155.81%6.19M
524.39%10.30M
-66.68%3.62M
6858.07%125.94M
88.69%2.42M
84.29%-2.43M
1447.15%10.86M
941.86%1.81M
-62.57%1.28M
-314.56%-15.44M
-13.44%702.00K
96.71%-215.00K
-28.23%3.42M
712.42%7.20M
107.13%811.00K
-527.37%-6.53M
79.74%4.77M
-81.61%886.00K
-1940.29%-11.37M
50.59%1.53M
280.92%2.66M
117.92%4.82M
-99.89%618.00K
-68.02%1.01M
-99.86%697.00K
-692.14%-26.89M
304.19%585.46M
15.86%3.17M
2170282.61%499.14M
-15531.82%-3.40M
---286.73M
--2.74M
---23.00K
--22.00K
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
-359.20%-639.34M
57.98%-134.22M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
-34.23%-319.46M
-249.21%-232.03M
29.92%-92.55M
157.33%101.97M
51.71%-238.00M
132.71%155.50M
82.37%-132.08M
84.04%-177.89M
50.05%-492.81M
50.66%-475.40M
-14.00%-749.20M
-224.92%-1.11B
-184.89%-986.59M
-232.77%-963.47M
-56.25%-657.17M
326.30%892.23M
26.65%-346.30M
-19.66%-289.53M
-16.28%-420.58M
-7.10%-394.27M
-2.51%-472.11M
-41.73%-241.97M
-271.92%-361.70M
-5.47%-368.12M
-34.05%-460.56M
4.99%-170.73M
56.83%-97.25M
-26.65%-349.01M
29.86%-343.58M
-116.86%-179.70M
-100.56%-225.29M
55.92%-275.57M
-1191.54%-489.83M
61.23%-82.86M
8.36%-112.33M
-23.37%-625.15M
87.59%-37.93M
-47.18%-213.72M
25.48%-122.58M
-3068.78%-506.71M
5.91%-305.69M
9.28%-145.20M
-668.64%-164.50M
142.15%17.07M
-13.21%-324.88M
-186.78%-160.05M
96.02%-21.40M
-50.19%-40.50M
---286.97M
---55.81M
---538.22M
---26.96M
純キャッシュフロー
現金および現金同等物の期首残高
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.70M
40.81%537.28M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
10.66%381.58M
-25.77%362.73M
4.02%326.26M
-51.22%335.61M
-74.95%344.83M
-77.78%488.66M
-89.40%313.67M
-74.27%688.05M
472.81%1.38B
696.68%2.20B
1040.20%2.96B
886.28%2.67B
2.05%240.32M
5.90%276.08M
-2.16%259.57M
-4.53%271.11M
-11.95%235.49M
15.25%260.69M
23.87%265.29M
37.86%283.97M
42.32%267.44M
12.96%226.19M
15.75%214.17M
9.74%205.98M
18.97%187.91M
9.71%200.24M
2.50%185.03M
-16.63%187.69M
-72.76%157.95M
-15.56%182.51M
4.67%180.53M
35.34%225.12M
14.69%579.82M
30.44%216.16M
1.92%172.47M
6.95%166.33M
259.04%505.57M
16.23%165.72M
26.14%169.22M
17.35%155.53M
11.64%140.81M
20.24%142.58M
18.67%134.16M
-78.00%132.53M
-74.65%126.13M
--118.58M
--113.05M
--602.46M
--497.45M
当期キャッシュフロー増減
-145.01%-82.56M
130.06%395.32M
-5614.80%-685.43M
1156.42%501.99M
367.72%183.42M
811.84%171.84M
-65.92%12.43M
527.32%39.95M
-643.40%-68.51M
113.10%18.84M
-79.16%36.47M
97.50%-9.35M
98.66%-9.22M
82.52%-143.83M
123.02%175.00M
-231.05%-374.39M
-128.29%-688.52M
-2201.34%-822.87M
-4704.80%-760.16M
2575.02%285.69M
6731.33%2.43B
-41.88%-35.76M
458.87%16.51M
38.21%-11.54M
115.52%35.62M
-161.09%-25.20M
-138.27%-4.60M
-327.94%-18.68M
-8.49%16.53M
434.79%41.25M
-20.94%12.02M
408.82%8.20M
-39.27%18.06M
49.85%-12.32M
664.35%15.20M
94.05%-2.65M
108.38%29.74M
-106.76%-24.57M
-95.45%1.99M
-825.76%-44.59M
-4.56%-354.71M
7.01%363.67M
1346.96%43.68M
-55.13%6.14M
-2405.06%-339.24M
19289.67%339.85M
-141.59%-3.50M
741.67%13.69M
129.81%14.72M
-123.47%-1.77M
52.31%8.42M
100.33%1.63M
-93.90%6.40M
--7.55M
--5.53M
---489.41M
--105.02M
現金および現金同等物の期末残高
17.94%850.02M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.70M
40.81%537.28M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
10.66%381.58M
-25.77%362.73M
4.02%326.26M
-51.22%335.61M
-74.95%344.83M
-77.78%488.66M
-89.40%313.67M
-74.27%688.05M
472.81%1.38B
696.68%2.20B
1040.20%2.96B
886.28%2.67B
2.05%240.32M
5.90%276.08M
-2.16%259.57M
-4.53%271.11M
-11.95%235.49M
15.25%260.69M
23.87%265.29M
37.86%283.97M
42.32%267.44M
12.96%226.19M
15.75%214.17M
9.74%205.98M
18.97%187.91M
9.71%200.24M
2.50%185.03M
-16.63%187.69M
-72.76%157.95M
-15.56%182.51M
4.67%180.53M
35.34%225.12M
14.69%579.82M
30.44%216.16M
1.92%172.47M
6.95%166.33M
259.04%505.57M
16.23%165.72M
26.14%169.22M
17.35%155.53M
11.64%140.81M
20.24%142.58M
18.67%134.16M
-78.00%132.53M
--126.13M
--118.58M
--113.05M
--602.46M
フリーキャッシュフロー
72.83%556.23M
7.76%528.11M
-17.18%201.02M
385.59%635.22M
287.08%321.83M
92.94%490.06M
303.54%242.73M
7.85%130.81M
-202.44%-172.03M
-27.02%253.99M
-118.40%-119.25M
-67.55%121.30M
-60.51%167.94M
114.50%348.04M
219.68%648.23M
-60.33%373.82M
-72.40%425.26M
-47.68%162.25M
-33.65%202.77M
130.94%942.28M
258.82%1.54B
-30.47%310.10M
29.01%305.60M
19.20%408.02M
11.83%429.44M
-11.05%445.97M
30.09%236.88M
225.27%342.30M
4.65%384.02M
53.69%501.39M
-5.65%182.08M
-52.28%105.24M
20.32%366.94M
-29.79%326.23M
128.95%192.99M
226.00%220.54M
12.84%304.99M
15.90%464.65M
-67.14%84.30M
-47.21%67.65M
61.49%270.28M
11.98%400.91M
81.90%256.50M
-28.02%128.14M
6999.09%167.37M
11.02%358.02M
-15.94%141.01M
683.45%178.01M
-105.19%-2.43M
9.61%322.50M
174.63%167.76M
-53.34%22.72M
-64.46%46.78M
--294.22M
--61.08M
--48.70M
--131.61M
通貨単位
USD
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監査意見
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