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Electronic Arts Inc

EA

159.140USD

+2.060+1.31%
取引時間 ET15分遅れの株価
39.94B時価総額
35.63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
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
-5.34%549.00M
-6.96%1.18B
108.93%234.00M
-66.57%120.00M
-6.00%580.00M
12.56%1.26B
200.00%112.00M
560.26%359.00M
38.96%617.00M
-26.79%1.12B
-275.00%-112.00M
45.45%-78.00M
19.68%444.00M
36.48%1.53B
4.92%64.00M
-137.83%-143.00M
-25.50%371.00M
1.81%1.12B
64.86%61.00M
139.24%378.00M
-16.86%498.00M
15.72%1.10B
129.37%37.00M
31.67%158.00M
-2.60%599.00M
12.37%954.00M
-342.31%-126.00M
-31.82%120.00M
40.73%615.00M
-33.67%849.00M
-52.29%52.00M
249.15%176.00M
-31.50%437.00M
43.98%1.28B
1111.11%109.00M
-66.20%-118.00M
222.22%638.00M
30.35%889.00M
-95.08%9.00M
-1875.00%-71.00M
-29.54%198.00M
-0.44%682.00M
3150.00%183.00M
101.61%4.00M
20.60%281.00M
88.71%685.00M
78.57%-6.00M
-1.64%-248.00M
-18.82%233.00M
-23.58%363.00M
86.73%-28.00M
10.95%-244.00M
--287.00M
--475.00M
---211.00M
---274.00M
継続事業の当期純利益
39.56%254.00M
1.03%293.00M
-26.32%294.00M
-30.35%280.00M
1616.67%182.00M
42.16%290.00M
33.44%399.00M
29.26%402.00M
-105.33%-12.00M
209.09%204.00M
1.70%299.00M
52.45%311.00M
196.05%225.00M
-68.72%66.00M
58.92%294.00M
-44.11%204.00M
-81.82%76.00M
-39.02%211.00M
-78.34%185.00M
-74.31%365.00M
100.00%418.00M
32.06%346.00M
234.90%854.00M
384.98%1.42B
-65.57%209.00M
240.86%262.00M
1259.09%255.00M
-54.50%293.00M
7.24%607.00M
-18500.00%-186.00M
42.11%-22.00M
46.36%644.00M
-37.04%566.00M
97.78%-1.00M
72.86%-38.00M
-0.45%440.00M
127.59%899.00M
-131.69%-45.00M
-4766.67%-140.00M
31.94%442.00M
7.63%395.00M
146.10%142.00M
101.10%3.00M
50.90%335.00M
13.62%367.00M
-584.44%-308.00M
28.35%-273.00M
10.45%222.00M
-19.25%323.00M
78.05%-45.00M
-12.06%-381.00M
-9.05%201.00M
--400.00M
---205.00M
---340.00M
--221.00M
営業損益
-46.98%79.00M
-8.54%75.00M
43.53%122.00M
-9.09%80.00M
-13.87%149.00M
-32.79%82.00M
-33.07%85.00M
-22.81%88.00M
22.70%173.00M
-16.44%122.00M
35.11%127.00M
8.57%114.00M
143.10%141.00M
217.39%146.00M
135.00%94.00M
183.78%105.00M
48.72%58.00M
17.95%46.00M
14.29%40.00M
0.00%37.00M
5.41%39.00M
14.71%39.00M
-2.78%35.00M
-2.63%37.00M
-5.13%37.00M
0.00%34.00M
12.50%36.00M
22.58%38.00M
21.88%39.00M
-30.61%34.00M
-28.89%32.00M
-32.61%31.00M
-33.33%32.00M
-2.00%49.00M
-10.00%45.00M
-6.12%46.00M
-12.73%48.00M
-5.66%50.00M
-10.71%50.00M
-12.50%49.00M
-3.51%55.00M
-8.62%53.00M
0.00%56.00M
0.00%56.00M
-33.72%57.00M
-12.12%58.00M
0.00%56.00M
0.00%56.00M
26.47%86.00M
22.22%66.00M
9.80%56.00M
30.23%56.00M
--68.00M
--54.00M
--51.00M
--43.00M
繰延税金
900.00%48.00M
-95.00%-39.00M
-118.41%-37.00M
86.02%-13.00M
66.67%-6.00M
57.45%-20.00M
387.14%201.00M
-8.14%-93.00M
90.48%-18.00M
---47.00M
58.33%-70.00M
-407.14%-86.00M
-51.20%-189.00M
-100.00%0.00
-300.00%-168.00M
180.00%28.00M
-60.26%-125.00M
100.00%14.00M
93.29%-42.00M
100.85%10.00M
-206.85%-78.00M
40.00%7.00M
-3030.00%-626.00M
-1486.49%-1.17B
-1.35%73.00M
-94.44%5.00M
-33.33%-20.00M
-234.55%-74.00M
-26.00%74.00M
550.00%90.00M
34.78%-15.00M
27.91%55.00M
124.45%100.00M
-500.00%-20.00M
-2400.00%-23.00M
--43.00M
-5012.50%-409.00M
0.00%5.00M
-66.67%1.00M
-100.00%0.00
-188.89%-8.00M
150.00%5.00M
0.00%3.00M
-50.00%1.00M
50.00%9.00M
166.67%2.00M
--3.00M
120.00%2.00M
113.04%6.00M
-175.00%-3.00M
100.00%0.00
-1100.00%-10.00M
---46.00M
--4.00M
---49.00M
--1.00M
その他非資金項目
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-64.29%5.00M
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--14.00M
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--0.00
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-100.00%0.00
----
-100.00%0.00
----
300.00%2.00M
--2.00M
700.00%6.00M
100.00%0.00
-150.00%-1.00M
--0.00
97.73%-1.00M
-114.29%-1.00M
100.00%2.00M
100.00%0.00
---44.00M
153.85%7.00M
--1.00M
-221.43%-45.00M
-100.00%0.00
-750.00%-13.00M
--0.00
---14.00M
--17.00M
--2.00M
運転資本の増減
-94.39%6.00M
-10.12%684.00M
56.18%-319.00M
-120.24%-370.00M
-67.77%107.00M
8.25%761.00M
-19.74%-728.00M
69.00%-168.00M
133.80%332.00M
-41.07%703.00M
-99.34%-608.00M
10.41%-542.00M
-43.87%142.00M
60.78%1.19B
-29.79%-305.00M
-344.85%-605.00M
1000.00%253.00M
19.48%742.00M
26.10%-235.00M
31.66%-136.00M
-88.08%23.00M
7.44%621.00M
31.32%-318.00M
3.86%-199.00M
210.92%193.00M
-31.84%578.00M
-9160.00%-463.00M
65.61%-207.00M
44.41%-174.00M
-29.57%848.00M
-106.49%-5.00M
13.38%-602.00M
-713.73%-313.00M
44.19%1.20B
60.42%77.00M
-14.50%-695.00M
118.28%51.00M
88.49%835.00M
-41.46%48.00M
-45.91%-607.00M
-43.81%-279.00M
-50.34%443.00M
-61.68%82.00M
26.76%-416.00M
3.00%-194.00M
145.73%892.00M
-15.42%214.00M
-9.86%-568.00M
-13.64%-200.00M
-38.27%363.00M
220.25%253.00M
10.71%-517.00M
---176.00M
--588.00M
--79.00M
---579.00M
-売上債権の増減
-78.88%64.00M
46.45%268.00M
-8.43%-579.00M
-20.96%132.00M
99.34%303.00M
103.33%183.00M
-54.34%-534.00M
138.57%167.00M
-51.44%152.00M
60.71%90.00M
24.45%-346.00M
483.33%70.00M
16.79%313.00M
116.09%56.00M
-651.81%-458.00M
127.27%12.00M
-21.18%268.00M
-689.83%-348.00M
115.69%83.00M
-114.97%-44.00M
85.79%340.00M
-60.93%59.00M
10.49%-529.00M
73.96%294.00M
-63.55%183.00M
306.85%151.00M
-0.34%-591.00M
25.19%169.00M
117.32%502.00M
-157.94%-73.00M
-22.45%-589.00M
1225.00%135.00M
-41.52%231.00M
13.51%126.00M
19.57%-481.00M
-105.48%-12.00M
223.77%395.00M
-66.57%111.00M
3.24%-598.00M
99.09%219.00M
-38.38%122.00M
388.24%332.00M
-31.49%-618.00M
-42.71%110.00M
167.57%198.00M
-73.44%68.00M
10.98%-470.00M
-24.41%192.00M
-54.32%74.00M
556.41%256.00M
-1.15%-528.00M
-17.26%254.00M
--162.00M
--39.00M
---522.00M
--307.00M
-棚卸資産の増減
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-15.00%17.00M
17.24%-24.00M
----
100.00%6.00M
-25.93%20.00M
3.33%-29.00M
-84.21%3.00M
400.00%3.00M
800.00%27.00M
-87.50%-30.00M
1800.00%19.00M
-106.25%-1.00M
-76.92%3.00M
-45.45%-16.00M
150.00%1.00M
60.00%16.00M
-40.91%13.00M
26.67%-11.00M
-150.00%-2.00M
--10.00M
--22.00M
---15.00M
--4.00M
-支払債務および未払費用の増減
--29.00M
--44.00M
--117.00M
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-その他流動資産の増減
150.00%19.00M
-63.39%41.00M
-254.55%-78.00M
-39.58%58.00M
24.00%-38.00M
500.00%112.00M
-120.00%-22.00M
740.00%96.00M
39.02%-50.00M
-16.67%-28.00M
-143.48%-10.00M
79.73%-15.00M
-95.24%-82.00M
-128.24%-24.00M
114.65%23.00M
-268.18%-74.00M
-2.44%-42.00M
97.67%85.00M
-1844.44%-157.00M
83.33%44.00M
36.92%-41.00M
104.76%43.00M
132.14%9.00M
-50.00%24.00M
5.80%-65.00M
61.54%21.00M
-100.00%-28.00M
-40.00%48.00M
-86.49%-69.00M
192.86%13.00M
-125.45%-14.00M
1233.33%80.00M
-85.00%-37.00M
-566.67%-14.00M
323.08%55.00M
-76.92%6.00M
60.00%-20.00M
400.00%3.00M
-88.89%13.00M
23.81%26.00M
31.51%-50.00M
-111.11%-1.00M
207.89%117.00M
170.00%21.00M
-7400.00%-73.00M
-35.71%9.00M
31.03%38.00M
-3.45%-30.00M
105.00%1.00M
177.78%14.00M
-23.68%29.00M
71.29%-29.00M
---20.00M
---18.00M
--38.00M
---101.00M
-その他流動負債の増減
-0.95%-106.00M
-21.38%331.00M
176.83%63.00M
-25.23%-402.00M
-212.90%-105.00M
0.72%421.00M
47.77%-82.00M
32.56%-321.00M
220.78%93.00M
-46.34%418.00M
-1023.53%-157.00M
-114.41%-476.00M
-152.38%-77.00M
5.13%779.00M
107.08%17.00M
-231.34%-222.00M
214.84%147.00M
73.54%741.00M
-627.27%-240.00M
84.09%-67.00M
-174.85%-128.00M
20.28%427.00M
-17.86%-33.00M
-21.33%-421.00M
152.62%171.00M
-57.28%355.00M
-111.97%-28.00M
47.18%-347.00M
24.77%-325.00M
-8.08%831.00M
20.62%234.00M
-12.31%-657.00M
-11.63%-432.00M
23.50%904.00M
-42.60%194.00M
-15.16%-585.00M
-29.00%-387.00M
142.38%732.00M
46.96%338.00M
-15.72%-508.00M
-43.54%-300.00M
-60.47%302.00M
-33.33%230.00M
3.30%-439.00M
-23.67%-209.00M
193.85%764.00M
-6.50%345.00M
2.16%-454.00M
56.78%-169.00M
-55.93%260.00M
15.67%369.00M
2.32%-464.00M
---391.00M
--590.00M
--319.00M
---475.00M
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
-5.34%549.00M
-6.96%1.18B
108.93%234.00M
-66.57%120.00M
-6.00%580.00M
12.56%1.26B
200.00%112.00M
560.26%359.00M
38.96%617.00M
-26.79%1.12B
-275.00%-112.00M
45.45%-78.00M
19.68%444.00M
36.48%1.53B
4.92%64.00M
-137.83%-143.00M
-25.50%371.00M
1.81%1.12B
64.86%61.00M
139.24%378.00M
-16.86%498.00M
15.72%1.10B
129.37%37.00M
31.67%158.00M
-2.60%599.00M
12.37%954.00M
-342.31%-126.00M
-31.82%120.00M
40.73%615.00M
-33.67%849.00M
-52.29%52.00M
249.15%176.00M
-31.50%437.00M
43.98%1.28B
1111.11%109.00M
-66.20%-118.00M
222.22%638.00M
30.35%889.00M
-95.08%9.00M
-1875.00%-71.00M
-29.54%198.00M
-0.44%682.00M
3150.00%183.00M
101.61%4.00M
20.60%281.00M
88.71%685.00M
78.57%-6.00M
-1.64%-248.00M
-18.82%233.00M
-23.58%363.00M
86.73%-28.00M
10.95%-244.00M
--287.00M
--475.00M
---211.00M
---274.00M
投資活動によるキャッシュフロー
継続事業の投資CF
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-3.85%25.00M
-3.13%31.00M
--44.00M
--44.00M
--26.00M
--32.00M
設備投資
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-51.92%25.00M
-3.13%31.00M
--44.00M
--44.00M
--52.00M
--32.00M
固定資産売却による純キャッシュフロー
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-3.85%25.00M
-3.13%31.00M
--44.00M
--44.00M
--26.00M
--32.00M
事業取引による純キャッシュフロー
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--3.00M
---1.41B
---1.99B
---1.24B
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---8.00M
---50.00M
--0.00
---150.00M
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---5.00M
--0.00
100.00%0.00
98.42%-10.00M
100.00%0.00
--0.00
---19.00M
---632.00M
---25.00M
投資商品による純キャッシュフロー
13300.00%268.00M
-1300.00%-12.00M
133.33%4.00M
-300.00%-2.00M
-80.00%2.00M
107.69%1.00M
-1100.00%-12.00M
116.67%1.00M
-50.00%10.00M
-225.00%-13.00M
-100.19%-1.00M
-102.70%-6.00M
-97.58%20.00M
-113.33%-4.00M
2017.86%537.00M
640.00%222.00M
2748.28%826.00M
154.55%30.00M
90.21%-28.00M
103.31%30.00M
-94.58%29.00M
-113.96%-55.00M
49.11%-286.00M
-4209.52%-905.00M
-56.68%535.00M
3681.82%394.00M
-524.44%-562.00M
91.76%-21.00M
632.33%1.24B
95.09%-11.00M
35.25%-90.00M
-521.95%-255.00M
37.47%-232.00M
-1344.44%-224.00M
-278.21%-139.00M
64.66%-41.00M
-108.43%-371.00M
250.00%18.00M
1660.00%78.00M
35.56%-116.00M
31.54%-178.00M
-700.00%-12.00M
-118.52%-5.00M
-662.50%-180.00M
-282.35%-260.00M
-98.04%2.00M
-70.65%27.00M
455.56%32.00M
-119.35%-68.00M
300.00%102.00M
-37.41%92.00M
-28.57%-9.00M
---31.00M
---51.00M
--147.00M
---7.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-92.00%6.00M
--0.00
--25.00M
----
--75.00M
----
----
----
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
536.73%214.00M
-21.57%-62.00M
26.98%-46.00M
-56.82%-69.00M
-32.43%-49.00M
16.39%-51.00M
-16.67%-63.00M
32.31%-44.00M
-12.12%-37.00M
-24.49%-61.00M
94.07%-54.00M
96.41%-65.00M
92.57%-33.00M
---49.00M
-1618.87%-911.00M
-22537.50%-1.81B
-3936.36%-444.00M
100.00%0.00
83.07%-53.00M
99.16%-8.00M
-102.20%-11.00M
-122.25%-83.00M
47.92%-313.00M
-822.33%-950.00M
-58.85%500.00M
301.62%373.00M
-400.83%-601.00M
64.24%-103.00M
565.52%1.22B
25.70%-185.00M
28.57%-120.00M
-255.56%-288.00M
34.91%-261.00M
-8200.00%-249.00M
-380.00%-168.00M
42.14%-81.00M
-90.95%-401.00M
88.89%-3.00M
330.77%60.00M
32.37%-140.00M
23.91%-210.00M
-3.85%-27.00M
-966.67%-26.00M
-10250.00%-207.00M
-217.24%-276.00M
-133.77%-26.00M
-96.34%3.00M
95.00%-2.00M
---87.00M
167.54%77.00M
116.05%82.00M
37.50%-40.00M
--0.00
---114.00M
---511.00M
---64.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-291.94%-1.41B
-16.94%-504.00M
-14.53%-402.00M
-13.28%-546.00M
-0.56%-360.00M
-3.11%-431.00M
-0.86%-351.00M
-1.26%-482.00M
-1.99%-358.00M
5.43%-418.00M
0.00%-348.00M
0.63%-476.00M
-166.73%-351.00M
-3.03%-442.00M
-1187.50%-348.00M
-232.64%-479.00M
275.33%526.00M
-18.84%-429.00M
110.26%32.00M
62.60%-144.00M
-6.38%-300.00M
-15.71%-361.00M
-15.13%-312.00M
0.77%-385.00M
-108.89%-282.00M
-98.73%-312.00M
-99.26%-271.00M
-80.47%-388.00M
-29.81%-135.00M
42.70%-157.00M
41.38%-136.00M
13.65%-215.00M
-246.67%-104.00M
-29.86%-274.00M
10.77%-232.00M
-429.79%-249.00M
50.00%-30.00M
-134.44%-211.00M
-261.11%-260.00M
-42.42%-47.00M
-253.85%-60.00M
-9100.00%-90.00M
-357.14%-72.00M
-257.14%-33.00M
1850.00%39.00M
100.63%1.00M
123.93%28.00M
129.17%21.00M
100.81%2.00M
-338.89%-158.00M
-123.45%-117.00M
4.00%-72.00M
---248.00M
---36.00M
--499.00M
---75.00M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--878.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
31.31%-136.00M
---27.00M
--812.00M
---95.00M
---198.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--617.00M
----
普通株式の発行・取得による純キャッシュフロー
-360.48%-1.34B
-18.63%-382.00M
-16.84%-333.00M
-15.38%-375.00M
0.34%-291.00M
0.00%-322.00M
-1.06%-285.00M
-1.88%-325.00M
0.00%-292.00M
0.00%-322.00M
0.70%-282.00M
1.85%-319.00M
1.02%-292.00M
-2.88%-322.00M
-810.00%-284.00M
-333.33%-325.00M
-12.17%-295.00M
-2.96%-313.00M
114.49%40.00M
75.17%-75.00M
4.71%-263.00M
-4.11%-304.00M
-4.55%-276.00M
-1.00%-302.00M
-117.32%-276.00M
-94.67%-292.00M
-109.52%-264.00M
-149.17%-299.00M
-47.67%-127.00M
-20.00%-150.00M
-26.00%-126.00M
4.00%-120.00M
85.97%-86.00M
-0.81%-125.00M
-14.94%-100.00M
-43.68%-125.00M
-828.79%-613.00M
-34.78%-124.00M
-17.57%-87.00M
-93.33%-87.00M
-353.85%-66.00M
-9300.00%-92.00M
-364.29%-74.00M
-304.55%-45.00M
1200.00%26.00M
100.64%1.00M
131.11%28.00M
130.99%22.00M
100.90%2.00M
-321.62%-156.00M
-16.88%-90.00M
7.79%-71.00M
---223.00M
---37.00M
---77.00M
---77.00M
配当金支払額
-5.88%48.00M
-1.96%50.00M
0.00%51.00M
-3.85%50.00M
-1.92%51.00M
-1.92%51.00M
-3.77%51.00M
-1.89%52.00M
8.33%52.00M
8.33%52.00M
10.42%53.00M
8.16%53.00M
-2.04%48.00M
-2.04%48.00M
--48.00M
--49.00M
--49.00M
--49.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--65.00M
----
その他財務活動による純キャッシュフロー
-27.78%-23.00M
-24.14%-72.00M
-20.00%-18.00M
-15.24%-121.00M
-28.57%-18.00M
-31.82%-58.00M
-15.38%-15.00M
-0.96%-105.00M
-27.27%-14.00M
38.89%-44.00M
18.75%-13.00M
0.95%-104.00M
-37.50%-11.00M
-7.46%-72.00M
-100.00%-16.00M
-52.17%-105.00M
78.38%-8.00M
-17.54%-67.00M
77.78%-8.00M
16.87%-69.00M
-516.67%-37.00M
-185.00%-57.00M
-414.29%-36.00M
6.74%-83.00M
25.00%-6.00M
-185.71%-20.00M
30.00%-7.00M
6.32%-89.00M
55.56%-8.00M
95.30%-7.00M
-350.00%-10.00M
2.06%-95.00M
92.14%-18.00M
-1962.50%-149.00M
-84.00%4.00M
-342.50%-97.00M
-3916.67%-229.00M
300.00%8.00M
1150.00%25.00M
233.33%40.00M
-53.85%6.00M
--2.00M
--2.00M
1300.00%12.00M
--13.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
-300.00%-2.00M
74.53%-27.00M
-150.00%-1.00M
---25.00M
--1.00M
---106.00M
--2.00M
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
-291.94%-1.41B
-16.94%-504.00M
-14.53%-402.00M
-13.28%-546.00M
-0.56%-360.00M
-3.11%-431.00M
-0.86%-351.00M
-1.26%-482.00M
-1.99%-358.00M
5.43%-418.00M
0.00%-348.00M
0.63%-476.00M
-166.73%-351.00M
-3.03%-442.00M
-1187.50%-348.00M
-232.64%-479.00M
275.33%526.00M
-18.84%-429.00M
110.26%32.00M
62.60%-144.00M
-6.38%-300.00M
-15.71%-361.00M
-15.13%-312.00M
0.77%-385.00M
-108.89%-282.00M
-98.73%-312.00M
-99.26%-271.00M
-80.47%-388.00M
-29.81%-135.00M
42.70%-157.00M
41.38%-136.00M
13.65%-215.00M
-246.67%-104.00M
-29.86%-274.00M
10.77%-232.00M
-429.79%-249.00M
50.00%-30.00M
-134.44%-211.00M
-261.11%-260.00M
-42.42%-47.00M
-253.85%-60.00M
-9100.00%-90.00M
-357.14%-72.00M
-257.14%-33.00M
1850.00%39.00M
100.63%1.00M
123.93%28.00M
129.17%21.00M
100.81%2.00M
-338.89%-158.00M
-123.45%-117.00M
4.00%-72.00M
---248.00M
---36.00M
--499.00M
---75.00M
純キャッシュフロー
現金および現金同等物の期首残高
1.24%2.78B
12.90%2.20B
6.24%2.40B
19.64%2.90B
24.52%2.74B
26.45%1.95B
8.50%2.26B
-11.27%2.42B
-17.53%2.20B
-5.58%1.54B
-26.64%2.08B
-48.06%2.73B
-44.05%2.67B
-59.84%1.63B
-29.28%2.84B
39.60%5.26B
32.45%4.77B
38.06%4.06B
13.59%4.01B
-19.97%3.77B
--3.60B
2.05%2.94B
-8.85%3.53B
10.57%4.71B
-100.00%0.00
39.38%2.88B
72.42%3.88B
66.00%4.26B
3.34%2.57B
18.38%2.07B
10.09%2.25B
2.89%2.56B
9.72%2.48B
9.26%1.75B
12.82%2.04B
20.55%2.49B
4.48%2.26B
-1.60%1.60B
16.47%1.81B
16.05%2.07B
24.05%2.17B
48.99%1.62B
47.16%1.55B
37.93%1.78B
50.78%1.75B
25.14%1.09B
14.91%1.06B
-0.08%1.29B
-6.76%1.16B
-6.34%871.00M
-21.65%919.00M
-18.11%1.29B
--1.24B
--930.00M
--1.17B
--1.58B
当期キャッシュフロー増減
-505.06%-640.00M
-27.26%579.00M
35.14%-203.00M
-203.03%-500.00M
-28.83%158.00M
20.06%796.00M
42.36%-313.00M
74.62%-165.00M
258.06%222.00M
-36.25%663.00M
55.05%-543.00M
73.16%-650.00M
-87.30%62.00M
45.86%1.04B
-2726.09%-1.21B
-1088.57%-2.42B
195.76%488.00M
7.54%713.00M
107.76%46.00M
120.85%245.00M
-79.90%165.00M
-34.10%663.00M
40.40%-593.00M
-207.59%-1.18B
-51.48%821.00M
101.60%1.01B
-449.72%-995.00M
-20.50%-382.00M
1963.41%1.69B
-32.29%499.00M
38.85%-181.00M
29.71%-317.00M
-64.35%82.00M
10.83%737.00M
-39.62%-296.00M
-74.81%-451.00M
334.69%230.00M
22.69%665.00M
-402.86%-212.00M
-13.16%-258.00M
-372.22%-98.00M
-17.38%542.00M
105.88%70.00M
3.39%-228.00M
-73.13%36.00M
128.57%656.00M
170.83%34.00M
36.90%-236.00M
162.75%134.00M
-8.01%287.00M
80.25%-48.00M
7.88%-374.00M
--51.00M
--312.00M
---243.00M
---406.00M
為替変動の影響
161.54%8.00M
-321.43%-31.00M
200.00%11.00M
-350.00%-5.00M
---13.00M
-26.32%14.00M
62.07%-11.00M
106.45%2.00M
-100.00%0.00
733.33%19.00M
-123.08%-29.00M
-381.82%-31.00M
-94.29%2.00M
-116.67%-3.00M
-316.67%-13.00M
-42.11%11.00M
259.09%35.00M
500.00%18.00M
220.00%6.00M
850.00%19.00M
-650.00%-22.00M
133.33%3.00M
-266.67%-5.00M
118.18%2.00M
233.33%4.00M
-12.50%-9.00M
-86.96%3.00M
-210.00%-11.00M
-130.00%-3.00M
60.00%-8.00M
560.00%23.00M
433.33%10.00M
-56.52%10.00M
-100.00%-20.00M
76.19%-5.00M
---3.00M
188.46%23.00M
56.52%-10.00M
-40.00%-21.00M
-100.00%0.00
-225.00%-26.00M
-475.00%-23.00M
-266.67%-15.00M
214.29%8.00M
42.86%-8.00M
-180.00%-4.00M
-40.00%9.00M
61.11%-7.00M
-216.67%-14.00M
138.46%5.00M
175.00%15.00M
-357.14%-18.00M
--12.00M
---13.00M
---20.00M
--7.00M
現金および現金同等物の期末残高
-26.34%2.14B
1.24%2.78B
12.90%2.20B
6.24%2.40B
19.64%2.90B
24.52%2.74B
26.45%1.95B
8.50%2.26B
-11.27%2.42B
-17.53%2.20B
-5.58%1.54B
-26.64%2.08B
-48.06%2.73B
-44.05%2.67B
-59.84%1.63B
-29.28%2.84B
39.60%5.26B
32.45%4.77B
38.06%4.06B
13.59%4.01B
358.95%3.77B
-7.31%3.60B
2.05%2.94B
-8.85%3.53B
-80.72%821.00M
51.48%3.89B
39.38%2.88B
72.42%3.88B
66.00%4.26B
3.34%2.57B
18.38%2.07B
10.09%2.25B
2.89%2.56B
9.72%2.48B
9.26%1.75B
12.82%2.04B
20.55%2.49B
4.48%2.26B
-1.60%1.60B
16.47%1.81B
16.05%2.07B
24.05%2.17B
48.99%1.62B
47.16%1.55B
37.93%1.78B
50.78%1.75B
25.14%1.09B
14.91%1.06B
-0.08%1.29B
-6.76%1.16B
-6.34%871.00M
-21.65%919.00M
--1.29B
--1.24B
--930.00M
--1.17B
フリーキャッシュフロー
-6.43%495.00M
-7.10%1.13B
201.64%184.00M
-83.12%53.00M
-7.19%529.00M
12.74%1.21B
136.97%61.00M
329.20%314.00M
45.78%570.00M
-27.66%1.07B
-885.71%-165.00M
26.74%-137.00M
15.00%391.00M
35.83%1.49B
-41.67%21.00M
-155.00%-187.00M
-25.76%340.00M
1.67%1.09B
260.00%36.00M
200.88%340.00M
-18.79%458.00M
15.33%1.08B
106.37%10.00M
28.41%113.00M
-5.21%564.00M
13.09%933.00M
-813.64%-157.00M
-38.46%88.00M
45.83%595.00M
-34.26%825.00M
-72.50%22.00M
190.51%143.00M
-32.89%408.00M
44.59%1.25B
988.89%80.00M
-66.32%-158.00M
266.27%608.00M
30.13%868.00M
-105.56%-9.00M
-313.04%-95.00M
-37.36%166.00M
1.52%667.00M
640.00%162.00M
91.70%-23.00M
27.40%265.00M
94.38%657.00M
43.40%-30.00M
-0.73%-277.00M
-14.40%208.00M
-21.58%338.00M
79.85%-53.00M
10.13%-275.00M
--243.00M
--431.00M
---263.00M
---306.00M
通貨単位
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監査意見
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当社が提供する日中データはRefinitivより配信されており、同社の利用規約が適用されます。終値データ(過去・現在)についてもRefinitivより提供されています。全ての相場情報は現地取引所時間で表示されます。米国株式のリアルタイム最終取引価格はNasdaqを通じて報告された取引のみを反映しています。日中データは最低15分遅れ、または各取引所の要件に準じて遅延配信されます。
* 当コンテンツ(分析資料・取引戦略等)は第三者プロバイダーであるTrading Centralより提供されており、記載の見解は分析官の独立した評価及び判断に基づくものです。投資家個々の投資目的や財務状況は考慮されておりません。
リスク告知:当社ウェブサイト及びモバイルアプリは特定の投資商品に関する一般的な情報のみを提供しており、Finsightsは金融アドバイスや投資商品の推奨を行うものではありません。本情報の提供をもってFinsightsが投資助言を行っていると解釈されることはありません。
投資商品には元本割れを含む重大なリスクが伴い、全ての投資家に適するものではありません。なお、過去の運用実績は将来の成果を保証するものではありません。
Finsightsは、第三者広告主または提携先が当社ウェブサイト・モバイルアプリ上に広告を掲載することを許可する場合があり、これら広告主から広告への反応に基づく報酬を受けることがあります。
© 著作権: FINSIGHTS MEDIA PTE. LTD. 無断複写・転載を禁じます。
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