Centrais Eletricas Brasileiras SA
EBRb7.420USD
-0.010-0.13%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.02B時価総額
0.21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
144.10%3.14B
237.70%5.47B
20.68%3.78B
-22.18%1.86B
16.72%1.29B
-57.66%1.62B
182.49%3.13B
24.24%2.39B
-34.56%1.10B
-33.95%3.82B
407.49%1.11B
596.06%1.92B
-46.23%1.68B
114.14%5.79B
-91.90%218.28M
-150.30%-387.04M
2764.42%3.13B
209.79%2.70B
-23.22%2.70B
80.00%-154.63M
-752.33%-117.53M
-288.52%-2.46B
163.82%3.51B
-155.85%-773.17M
-97.96%18.02M
89.10%1.31B
7.70%1.33B
10.80%1.38B
249.85%881.86M
157.37%690.77M
41.65%1.24B
299.95%1.25B
-123.27%-588.49M
-149.93%-1.20B
-66.12%872.40M
-177.06%-624.84M
137.10%2.53B
-16.03%2.41B
684.71%2.57B
35762.63%810.85M
-46.41%1.07B
90.50%2.87B
-84.82%328.10M
-99.89%2.26M
-46.02%1.99B
-64.35%1.51B
-16.48%2.16B
-65.01%1.97B
312.10%3.69B
--4.23B
--2.59B
--5.64B
--894.75M
継続事業の当期純利益
-145.42%-288.68M
139.37%1.06B
986.72%8.38B
-78.19%539.70M
-25.58%635.63M
-1689.02%-2.70B
462.77%771.23M
122.43%2.47B
-76.18%854.06M
-119.02%-151.11M
-105.23%-212.59M
-66.81%1.11B
27.29%3.59B
315.82%794.63M
707.46%4.06B
-44.08%3.35B
54.62%2.82B
-126.32%-368.19M
-65.69%503.11M
355.12%5.99B
-16.69%1.82B
-88.85%1.40B
247.54%1.47B
6.79%1.32B
-30.57%2.19B
2513.20%12.54B
-217.63%-993.85M
133.75%1.23B
19.75%3.15B
106.70%479.93M
-35.24%844.92M
-97.57%527.55M
168.84%2.63B
32.75%-7.16B
133.32%1.30B
1922.53%21.70B
-352.80%-3.82B
-5307.05%-10.65B
-35.94%-3.92B
-1845.03%-1.19B
12.32%1.51B
104.89%204.51M
-315.61%-2.88B
9.88%68.24M
9837.92%1.35B
66.73%-4.18B
-150.44%-693.04M
-96.78%62.10M
-100.75%-13.82M
---12.56B
--1.37B
--1.93B
--1.85B
営業損益
11.59%1.11B
14.89%1.03B
7.07%990.02M
8.26%968.10M
10.33%996.71M
2.21%899.09M
13.82%924.67M
153.25%894.21M
40.03%903.38M
30.69%879.65M
157.68%812.39M
137.27%353.09M
40.83%645.14M
45.23%673.11M
-32.57%315.27M
-67.83%148.81M
-2.38%458.10M
23.95%463.46M
6.46%467.55M
4.01%462.59M
9.65%469.26M
106.12%373.92M
1.18%439.20M
6.44%444.77M
2.61%427.96M
-532.16%-6.11B
275.72%434.06M
23.16%417.88M
-43.00%417.07M
1331.24%1.41B
-134.99%-247.01M
-87.88%339.29M
68.30%731.70M
-79.97%98.83M
66.69%705.92M
505.08%2.80B
-6.12%434.76M
-17.76%493.48M
6.77%423.50M
16.54%462.55M
20.69%463.08M
40.14%600.08M
6.47%396.63M
8.22%396.90M
11.52%383.69M
-2.54%428.21M
-10.28%372.54M
-11.66%366.75M
-17.93%344.06M
--439.35M
--415.23M
--415.15M
--419.23M
その他非資金項目
40.24%-1.51B
-190.98%-1.95B
-260.85%-9.10B
51.84%-1.95B
-31.54%-2.53B
-87.19%2.14B
-140.03%-2.52B
-332.27%-4.05B
36.91%-1.93B
218.21%16.73B
79.89%-1.05B
85.84%-937.44M
-237.16%-3.05B
-2.13%5.26B
-238.65%-5.22B
-112.18%-6.62B
210.16%2.23B
618.58%5.37B
-20.30%3.77B
-516.60%-3.12B
-3.26%717.75M
37.70%-1.04B
62.44%4.72B
-35.29%748.78M
-54.94%741.91M
-151.75%-1.66B
43.88%2.91B
64.74%1.16B
59.80%1.65B
-61.20%3.21B
34.31%2.02B
-71.80%702.43M
-72.52%1.03B
-18.85%8.28B
-75.55%1.51B
-9.74%2.49B
632.03%3.75B
1644.46%10.20B
83.44%6.15B
1081.33%2.76B
-47.76%512.28M
-84.68%584.80M
179.09%3.36B
-137.82%-281.23M
-86.34%980.69M
-72.99%3.82B
-0.03%1.20B
-40.49%743.65M
408.91%7.18B
--14.13B
--1.20B
--1.25B
--1.41B
運転資本の増減
65.69%3.85B
168.78%5.68B
8.96%3.60B
-13.32%3.05B
290.07%2.32B
115.50%2.12B
125.48%3.30B
30.10%3.52B
-26.09%595.50M
-2045.38%-13.64B
-24.02%1.46B
-9.01%2.70B
140.79%805.76M
79.45%-635.96M
289.50%1.93B
192.95%2.97B
47.30%-1.98B
-0.50%-3.09B
45.82%-1.02B
6.17%-3.20B
-20.13%-3.75B
13.01%-3.08B
-4154.61%-1.88B
-358.38%-3.41B
-48.50%-3.12B
-116.63%-3.54B
102.71%46.30M
-127.70%-743.59M
-17.94%-2.10B
56.65%-1.63B
-203.58%-1.71B
328.61%2.68B
-167.60%-1.78B
-316.31%-3.77B
400.22%1.65B
-102.60%-1.17B
358.62%2.64B
-26.70%1.74B
168.56%330.20M
-449.92%-579.64M
-44.85%-1.02B
62.81%2.38B
-139.61%-481.62M
-112.71%-105.40M
80.70%-703.51M
-25.12%1.46B
145.72%1.22B
-70.87%829.40M
-84.70%-3.65B
--1.95B
--494.79M
--2.85B
---1.97B
-売上債権の増減
143.54%598.27M
586.84%1.26B
38.88%-314.62M
-699.48%-81.19M
247.36%245.66M
-355.01%-259.19M
-498.49%-514.75M
102.34%13.54M
-208.05%-166.71M
-84.80%101.64M
-108.47%-86.01M
-56.96%-578.29M
-56.55%154.29M
174.53%668.69M
312.44%1.02B
-441.16%-368.43M
3405.93%355.09M
-1698.68%-897.18M
-7.03%-478.19M
93.71%-68.08M
-113.04%-10.74M
-42.31%56.12M
-51.52%-446.77M
-623.42%-1.08B
-88.19%82.36M
-94.92%97.27M
-135.74%-294.87M
-2.47%-149.56M
278.10%697.24M
1342.15%1.92B
263.30%824.95M
77.46%-145.96M
-4400.48%-391.50M
-117.97%-154.24M
150.42%227.07M
-586.06%-647.60M
97.88%-8.70M
220.10%858.08M
-486.27%-450.37M
-85.29%133.23M
45.28%-410.03M
-392.66%-714.45M
-72.69%116.59M
1287.82%906.03M
-460.34%-749.33M
-117.00%-145.02M
850.55%426.97M
91.73%-76.28M
324.74%207.95M
--852.92M
---56.89M
---922.12M
--48.96M
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
106.35%51.43M
----
-301.47%-81.82M
107.75%81.82M
-480.25%-810.19M
86.23%-20.27M
-128.39%-20.38M
128.77%39.39M
39.57%-139.63M
-676.47%-147.20M
-12.16%71.80M
-1592.84%-136.88M
-304.60%-231.05M
137.06%25.53M
135.62%81.74M
-105.00%-8.09M
362.41%112.93M
105.12%10.77M
-544.06%-229.46M
68.89%161.83M
84.10%-43.03M
-266.95%-210.31M
-588.05%-35.63M
22.90%95.82M
-311.10%-270.60M
229.92%125.97M
108.36%7.30M
361.94%77.97M
-865.56%-65.82M
274.86%38.18M
-2266.23%-87.36M
306.97%16.88M
106.64%8.60M
-21.78%-21.84M
111.47%4.03M
-257.92%-8.15M
-279.37%-129.50M
65.95%-17.93M
-1552.13%-35.16M
103.81%5.16M
--72.20M
---52.66M
--2.42M
---135.49M
-前払費用の増減
----
100.00%0.00
100.00%0.00
----
----
38.01%-38.35M
-135.44%-74.43M
-19.60%-26.63M
-9.23%-22.87M
-192.01%-61.86M
1088.25%210.03M
14.52%-22.26M
-5.06%-20.94M
431.36%67.23M
-139.28%-21.25M
66.36%-26.05M
33.85%-19.93M
-133.48%-20.29M
388.25%54.10M
-302.15%-77.42M
-79.07%-30.13M
121.20%60.61M
-107.68%-18.77M
-10.35%-19.25M
37.00%-16.83M
-57.47%-285.96M
331.69%244.45M
-107.03%-17.45M
-70.76%-26.71M
-261.06%-181.60M
62.99%-105.51M
-14.09%248.31M
-5.23%-15.64M
-240.04%-50.30M
-1857.50%-285.07M
2137.89%289.03M
-7.61%-14.86M
-6.39%-14.79M
-6.41%-14.56M
-6.41%-14.18M
-6.40%-13.81M
-6.40%-13.90M
66.55%-13.69M
-185.84%-13.33M
-6.40%-12.98M
46.38%-13.07M
-4091600.00%-40.92M
231.91%15.53M
-5.24%-12.20M
---24.37M
---1.00K
---11.77M
---11.59M
-その他流動資産の増減
327.84%524.49M
708.70%1.42B
-63.84%81.10M
196.14%355.09M
-27.72%-230.20M
1.65%175.10M
63.25%224.31M
57.91%-369.35M
-189.65%-180.24M
-5.77%172.25M
-90.18%137.41M
81.95%-877.62M
-0.96%201.04M
535.84%182.81M
-46.30%1.40B
-114.66%-4.86B
111.98%202.98M
98.35%-41.94M
-2.79%2.61B
-127.66%-2.26B
2.22%-1.69B
-140.44%-2.54B
192.16%2.68B
467.10%8.19B
46.28%-1.73B
9387.34%6.27B
-78.29%-2.91B
-532.58%-2.23B
-1510.09%-3.23B
-102.29%-67.52M
-362.01%-1.63B
123.79%515.52M
-111.95%-200.32M
182.57%2.94B
20.02%622.77M
-73.65%-2.17B
161.89%1.68B
-133.86%-3.56B
121.90%518.88M
44.75%-1.25B
-107.16%-2.71B
47211.12%10.52B
-218.17%-2.37B
-1923.91%-2.26B
57.97%-1.31B
99.17%-22.34M
-458.48%-744.76M
-105.30%-111.60M
-35003.88%-3.11B
---2.69B
--207.75M
--2.11B
--8.91M
-その他流動負債の増減
-10.65%-141.53M
-461.13%-389.36M
183.49%594.06M
-327.13%-487.19M
75.76%-127.90M
-151.72%-69.39M
-1019.44%-711.54M
855.65%214.50M
-503.42%-527.75M
292.24%134.15M
283.25%77.39M
-90.11%22.45M
844.51%130.82M
94.78%-69.78M
-132.07%-42.23M
191.29%226.85M
-108.62%-17.57M
-34.04%-1.34B
-90.46%131.68M
100.91%77.88M
30.56%203.82M
64.99%-997.05M
-5.85%1.38B
-515.34%-8.60B
-91.57%156.11M
-237.73%-2.85B
2770.20%1.47B
56.49%2.07B
416.81%1.85B
211.41%2.07B
-83.56%51.05M
412.42%1.32B
-681.28%-584.47M
-144.82%-1.86B
-50.80%310.61M
1013.11%258.10M
-52.31%100.55M
144.82%4.14B
-38.97%631.25M
-104.94%-28.27M
330.13%210.85M
-1249.65%-9.24B
59.03%1.03B
-3.93%572.14M
-110.55%-91.62M
-72.10%803.70M
-20.62%650.40M
-69.21%595.53M
291.17%868.30M
--2.88B
--819.33M
--1.93B
---454.20M
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
144.10%3.14B
237.70%5.47B
20.68%3.78B
-22.18%1.86B
16.72%1.29B
-57.66%1.62B
182.49%3.13B
24.24%2.39B
-34.56%1.10B
-33.95%3.82B
407.49%1.11B
596.06%1.92B
-46.23%1.68B
114.14%5.79B
-91.90%218.28M
-150.30%-387.04M
2764.42%3.13B
209.79%2.70B
-23.22%2.70B
80.00%-154.63M
-752.33%-117.53M
-288.52%-2.46B
163.82%3.51B
-155.85%-773.17M
-97.96%18.02M
89.10%1.31B
7.70%1.33B
10.80%1.38B
249.85%881.86M
157.37%690.77M
41.65%1.24B
299.95%1.25B
-123.27%-588.49M
-149.93%-1.20B
-66.12%872.40M
-177.06%-624.84M
137.10%2.53B
-16.03%2.41B
684.71%2.57B
35762.63%810.85M
-46.41%1.07B
90.50%2.87B
-84.82%328.10M
-99.89%2.26M
-46.02%1.99B
-64.35%1.51B
-16.48%2.16B
-65.01%1.97B
312.10%3.69B
--4.23B
--2.59B
--5.64B
--894.75M
投資活動によるキャッシュフロー
継続事業の投資CF
-63.42%263.57M
-20.98%1.45B
-54.50%422.97M
44.33%929.94M
1.52%720.61M
142.45%1.84B
-78.85%929.56M
-97.71%644.32M
157.66%709.84M
-35.92%757.85M
1937.83%4.39B
47745.53%28.20B
-10.25%275.49M
-21.35%1.18B
-44.38%215.63M
-81.10%58.93M
58.54%306.96M
51.42%1.50B
-32.92%387.71M
30.13%311.81M
-7.60%193.62M
68.00%993.05M
111.90%578.00M
16.54%239.61M
9.39%209.54M
78.45%591.10M
-22.25%272.77M
-35.69%205.61M
-20.43%191.56M
0.69%331.25M
6.82%350.83M
-40.12%319.71M
-58.41%240.76M
-73.19%328.97M
-77.93%328.44M
-24.26%533.92M
-47.58%578.84M
-10.71%1.23B
205.09%1.49B
-3.02%704.95M
193.39%1.10B
40.26%1.37B
93.28%487.67M
19.95%726.92M
-20.18%376.39M
-50.08%979.84M
-74.75%252.31M
25.40%606.03M
14.03%471.56M
--1.96B
--999.33M
--483.27M
--413.53M
設備投資
-63.42%263.57M
-20.98%1.45B
-54.50%422.97M
44.33%929.94M
1.52%720.61M
142.45%1.84B
-78.85%929.56M
-97.71%644.32M
157.66%709.84M
-36.73%757.85M
1937.83%4.39B
46307.62%28.20B
-10.25%275.49M
-20.33%1.20B
-44.38%215.63M
-80.51%60.76M
58.54%306.96M
51.42%1.50B
-32.92%387.71M
30.13%311.81M
-7.60%193.62M
68.00%993.05M
111.90%578.00M
16.54%239.61M
9.39%209.54M
54.66%591.10M
-22.25%272.77M
-35.88%205.61M
-20.43%191.56M
16.18%382.20M
6.82%350.83M
-39.94%320.65M
-58.41%240.76M
-73.19%328.97M
-77.93%328.44M
-24.26%533.92M
-47.58%578.84M
-10.71%1.23B
205.09%1.49B
-3.02%704.95M
193.39%1.10B
40.26%1.37B
93.28%487.67M
19.95%726.92M
-20.18%376.39M
-50.08%979.84M
-74.75%252.31M
25.40%606.03M
14.03%471.56M
--1.96B
--999.33M
--483.27M
--413.53M
固定資産売却による純キャッシュフロー
-65.80%226.40M
-25.80%1.23B
-60.43%356.35M
37.99%852.32M
-3.85%661.97M
147.34%1.66B
51.59%900.61M
1004.82%617.67M
158.72%688.47M
-44.11%669.52M
398.02%594.11M
-7.99%55.91M
-4.72%266.10M
-15.16%1.20B
-67.07%119.29M
-79.92%60.76M
56.90%279.30M
48.28%1.41B
-36.17%362.25M
30.53%302.55M
-12.37%178.01M
97.19%952.23M
112.46%567.49M
19.65%231.79M
7.89%203.14M
26.34%482.89M
-6.49%267.11M
-39.58%193.73M
-13.56%188.28M
25.39%382.20M
-3.84%285.65M
-38.89%320.65M
-61.41%217.83M
-71.80%304.82M
-78.75%297.05M
-18.16%524.73M
-44.66%564.49M
-17.37%1.08B
186.59%1.40B
-10.46%641.18M
251.88%1.02B
57.31%1.31B
93.28%487.67M
21.22%716.08M
-37.86%289.90M
-56.54%831.60M
-74.21%252.31M
28.20%590.74M
21.33%466.49M
--1.91B
--978.20M
--460.80M
--384.49M
無形資産取引による純キャッシュフロー
-36.59%37.18M
22.94%223.02M
130.11%66.62M
191.29%77.62M
174.32%58.63M
105.36%181.40M
-99.24%28.95M
-99.91%26.65M
127.63%21.37M
681.55%88.33M
3844.48%3.80B
1541222.56%28.14B
-66.06%9.39M
-116.57%-15.19M
278.42%96.34M
-119.72%-1.83M
77.20%27.66M
124.61%91.67M
142.17%25.46M
18.38%9.26M
143.88%15.61M
-62.28%40.81M
85.68%10.51M
-34.16%7.82M
94.97%6.40M
312.35%108.21M
-91.31%5.66M
1361.25%11.88M
-85.68%3.28M
-311.03%-50.96M
107.70%65.18M
-110.24%-942.00K
59.80%22.93M
-83.47%24.15M
-65.22%31.38M
-85.58%9.20M
-82.96%14.35M
121.00%146.08M
--90.24M
488.38%63.77M
-2.63%84.22M
-55.41%66.10M
----
-29.12%10.84M
1607.60%86.49M
202.05%148.24M
----
-31.94%15.29M
-82.55%5.07M
--49.08M
--21.13M
--22.47M
--29.03M
事業取引による純キャッシュフロー
---37.22M
100.00%1.00K
-400.40%-167.82M
82.13%-8.82M
100.00%0.00
-7240.61%-1.37B
-96.54%55.87M
97.05%-49.35M
-18020.96%-71.76M
88.03%-18.72M
9142.65%1.62B
-1155.12%-1.67B
82.35%-396.00K
-592.18%-156.43M
4998.04%17.49M
-567.08%-133.16M
91.11%-2.24M
86.71%-22.60M
99.04%-357.00K
90.69%-19.96M
81.12%-25.25M
62.36%-170.04M
-358.79%-37.20M
12.53%-214.40M
62.91%-133.73M
-147.10%-451.77M
99.23%-8.11M
74.26%-245.10M
55.64%-360.52M
233.49%959.18M
11.78%-1.05B
45.00%-952.36M
47.17%-812.68M
34.59%-718.53M
34.98%-1.20B
-59.94%-1.73B
1.87%-1.54B
59.50%-1.10B
-15.58%-1.84B
-7.62%-1.08B
5.12%-1.57B
-67.89%-2.71B
-464.87%-1.59B
50.56%-1.01B
-16.91%-1.65B
47.93%-1.62B
205.58%435.84M
-45.53%-2.03B
-23.77%-1.41B
---3.10B
--142.63M
---1.40B
---1.14B
投資商品による純キャッシュフロー
649.25%9.05M
100.00%0.00
193.40%2.45B
----
--1.21M
-101.91%-1.27M
--834.76M
-93.34%73.51M
----
35411.70%66.39M
100.00%0.00
6143.06%1.10B
-100.00%0.00
-100.03%-188.00K
-106.57%-19.17M
668.43%17.67M
-90.37%1.69M
7.54%630.19M
-47.20%291.77M
-85.63%2.30M
--17.51M
115.69%586.03M
596.63%552.62M
--16.00M
-100.00%0.00
1523.45%271.70M
--79.33M
--0.00
-65.85%363.81M
--16.74M
--0.00
--0.00
--1.07B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
その他投資活動による純キャッシュフロー
224.52%786.31M
-218.39%-3.89B
98.56%-51.31M
-368.92%-2.84B
-116.81%-631.48M
110.63%3.28B
-163.90%-3.57B
-96.42%1.05B
1935.89%3.76B
-6858.03%-30.90B
1054.66%5.58B
26464.41%29.43B
-84.48%184.53M
-814.65%-444.12M
-44.95%483.57M
-91.24%110.79M
43.08%1.19B
-94.71%62.15M
142.79%878.45M
-25.39%1.26B
-42.84%831.16M
177.00%1.17B
-32.03%361.82M
220.10%1.69B
151.76%1.45B
-76.39%423.83M
-29.42%532.31M
1.76%529.42M
0.96%577.60M
2159.35%1.80B
-39.87%754.15M
683.16%520.25M
142.98%572.12M
115.44%79.46M
335.86%1.25B
-107.43%-89.21M
89.10%235.46M
58.34%-514.49M
774.22%287.73M
543.97%1.20B
-59.08%124.52M
-30163.63%-1.24B
101.38%32.91M
-67.41%186.45M
-48.14%304.30M
101.24%4.11M
-11.76%-2.38B
-8.63%572.03M
74.74%586.73M
---330.19M
---2.13B
--626.07M
--335.77M
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
136.61%494.56M
-7520.67%-5.34B
150.10%1.81B
-968.40%-3.78B
-145.41%-1.35B
100.23%71.97M
-228.57%-3.61B
-34.74%434.79M
3356.37%2.98B
-1672.55%-31.61B
953.71%2.81B
1146.99%666.21M
-110.36%-91.36M
-113.86%-1.78B
-65.96%266.25M
-106.81%-63.63M
40.00%881.72M
-239.70%-833.91M
161.39%782.16M
-25.61%934.85M
-43.30%629.81M
271.85%596.92M
-9.53%299.24M
1496.51%1.26B
185.33%1.11B
-114.24%-347.35M
150.80%330.76M
110.47%78.71M
-33.33%389.33M
352.04%2.44B
-141.61%-651.06M
68.07%-751.83M
131.04%583.95M
65.91%-968.04M
91.13%-269.47M
-301.17%-2.35B
26.13%-1.88B
46.63%-2.84B
-48.56%-3.04B
62.04%-586.97M
-47.74%-2.55B
-105.37%-5.32B
6.95%-2.05B
25.24%-1.55B
-32.83%-1.72B
51.98%-2.59B
26.43%-2.20B
-64.79%-2.07B
-6.43%-1.30B
---5.40B
---2.99B
---1.26B
---1.22B
財務活動によるキャッシュフロー
継続事業の財務CF
-406.44%-7.54B
149.41%4.77B
-122.46%-1.85B
491.59%8.37B
53.43%-1.49B
-128.04%-9.65B
470.38%8.23B
-593.62%-2.14B
-95.51%-3.20B
704.35%34.41B
-559.18%-2.22B
-128.77%-308.20M
59.18%-1.64B
-201.24%-5.69B
113.67%483.93M
216.03%1.07B
-1092.61%-4.01B
-207.82%-1.89B
54.22%-3.54B
-131.26%-923.37M
56.96%-336.06M
239.79%1.75B
-395.47%-7.73B
322.38%2.95B
45.05%-780.80M
61.33%-1.25B
-107.05%-1.56B
-449.79%-1.33B
-573.05%-1.42B
-272.11%-3.24B
11.38%-753.67M
-110.94%-241.60M
225.62%300.38M
695.51%1.88B
-165.80%-850.42M
394.26%2.21B
-112.51%-239.12M
-116.91%-316.39M
-23.65%1.29B
-17.74%-750.71M
482.49%1.91B
18.23%1.87B
812.98%1.69B
41.24%-637.63M
197.14%328.02M
8.58%1.58B
-152.69%-237.43M
78.93%-1.09B
-342.48%-337.69M
--1.46B
--450.58M
---5.15B
--139.26M
負債の発行・返済による純キャッシュフロー
-595.08%-4.46B
150.19%4.95B
-119.11%-1.90B
1444.14%10.79B
67.43%-642.04M
-324.02%-9.85B
799.16%9.92B
-125.32%-802.77M
-24.82%-1.97B
202.61%4.40B
-242.59%-1.42B
-132.87%-356.28M
6.65%-1.58B
-135.66%-4.29B
196.45%995.09M
232.14%1.08B
-395.46%-1.69B
-158.63%-1.82B
86.62%-1.03B
-127.80%-820.37M
55.69%-341.45M
32.34%-703.36M
-395.21%-7.71B
320.97%2.95B
45.67%-770.57M
63.87%-1.04B
-106.31%-1.56B
-128.44%-1.34B
-308.73%-1.42B
-4747.74%-2.88B
52.06%-754.50M
-150.00%-584.68M
-74.93%-347.00M
84.56%-59.35M
-222.99%-1.57B
279.26%1.17B
-110.34%-198.37M
-120.14%-384.41M
-25.36%1.28B
-433.19%-652.35M
442.88%1.92B
21.90%1.91B
489.86%1.71B
-90.64%195.79M
193.30%353.43M
41.06%1.57B
-33.15%290.65M
511.25%2.09B
-761.44%-378.82M
--1.11B
--434.80M
---508.74M
---43.98M
普通株式の発行・取得による純キャッシュフロー
----
67.45%-46.70M
----
-53.57%-1.97B
100.00%0.00
---143.49M
---389.99M
---1.29B
---147.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
516882.08%2.19B
37.76%131.67M
----
68.67%1.29B
-86.19%424.00K
-85.91%95.58M
-100.00%0.00
9133.45%765.54M
1490.67%3.07M
-25.24%678.36M
54.35%803.22M
9.42%8.29M
-99.99%193.00K
30046.31%907.40M
-79.32%520.40M
-89.79%7.58M
--2.31B
-99.74%3.01M
209451.21%2.52B
625.14%74.22M
-100.00%0.00
2076.64%1.17B
-74.05%1.20M
69.33%10.24M
--132.00K
-85.56%53.83M
-26.50%4.63M
189.10%6.04M
-100.00%0.00
44590.65%372.72M
831.66%6.30M
-50.80%2.09M
990.00%327.00K
83.70%834.00K
199.12%676.00K
-80.67%4.25M
-92.19%30.00K
-68.82%454.00K
-93.96%226.00K
-97.28%21.99M
-66.14%384.00K
-96.24%1.46M
-99.54%3.74M
-75.71%808.66M
81.73%1.13M
133.94%38.71M
326.01%820.75M
-30.23%3.33B
46.14%624.00K
--16.55M
--192.66M
--4.77B
--427.00K
その他財務活動による純キャッシュフロー
-4.84%-887.92M
-100.00%-2.00K
103.62%47.09M
18.17%846.89M
21.31%-846.89M
-98.55%443.72M
---1.30B
1171.19%716.66M
-1808.88%-1.08B
6238.61%30.69B
-100.00%0.00
1211.53%56.38M
-1342.97%-56.38M
-633.27%-500.00M
1.16%9.24M
82.37%-5.07M
-172.45%-3.91M
-101.88%-68.19M
141.99%9.14M
-328.05%-28.77M
153.38%5.39M
2357.10%3.63B
-2783.85%-21.77M
-5.99%12.62M
-282.98%-10.10M
-2317.72%-160.74M
-88.61%811.00K
-96.11%13.42M
-100.41%-2.64M
-99.63%7.25M
-99.02%7.12M
-66.93%345.17M
1690.71%647.71M
2739.84%1.94B
5439.39%724.00M
1466.85%1.04B
-435.83%-40.72M
286.10%68.47M
172.95%13.07M
-208.49%-76.37M
68.69%-7.60M
-166.93%-36.79M
-106.12%-17.92M
-116.25%-24.76M
-158.14%-24.27M
-84.88%54.97M
40.40%292.67M
17.30%152.32M
-77.27%41.75M
--363.60M
--208.45M
--129.86M
--183.67M
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
-406.44%-7.54B
149.41%4.77B
-122.46%-1.85B
491.59%8.37B
53.43%-1.49B
-128.04%-9.65B
470.38%8.23B
-593.62%-2.14B
-95.51%-3.20B
704.35%34.41B
-559.18%-2.22B
-128.77%-308.20M
59.18%-1.64B
-201.24%-5.69B
113.67%483.93M
216.03%1.07B
-1092.61%-4.01B
-207.82%-1.89B
54.22%-3.54B
-131.26%-923.37M
56.96%-336.06M
239.79%1.75B
-395.47%-7.73B
322.38%2.95B
45.05%-780.80M
61.33%-1.25B
-107.05%-1.56B
-449.79%-1.33B
-573.05%-1.42B
-272.11%-3.24B
11.38%-753.67M
-110.94%-241.60M
225.62%300.38M
695.51%1.88B
-165.80%-850.42M
394.26%2.21B
-112.51%-239.12M
-116.91%-316.39M
-23.65%1.29B
-17.74%-750.71M
482.49%1.91B
18.23%1.87B
812.98%1.69B
41.24%-637.63M
197.14%328.02M
8.58%1.58B
-152.69%-237.43M
78.93%-1.09B
-342.48%-337.69M
--1.46B
--450.58M
---5.15B
--139.26M
純キャッシュフロー
現金および現金同等物の期首残高
103.68%26.57B
3.21%21.68B
57.01%17.94B
-1.08%11.49B
21.48%13.05B
410.52%21.01B
371.60%11.43B
7684.48%11.62B
5474.16%10.74B
118.72%4.11B
163.57%2.42B
1748.92%149.24M
-32.78%192.66M
512.15%1.88B
149.59%919.42M
-101.77%-9.05M
-14.52%286.61M
-37.13%307.30M
-91.57%368.37M
-47.40%511.52M
-42.52%335.31M
-45.18%488.80M
469.15%4.37B
140.58%972.49M
-2.42%583.35M
25.58%891.68M
-37.67%767.59M
-58.56%404.23M
-12.04%597.84M
-9.40%710.05M
19.42%1.23B
-45.86%975.50M
-51.24%679.67M
-63.36%783.76M
-21.28%1.03B
-1.91%1.80B
-0.93%1.39B
7.72%2.14B
-34.81%1.31B
-56.18%1.84B
-60.89%1.41B
-35.92%1.99B
-40.41%2.01B
-7.94%4.19B
43.82%3.60B
40.13%3.10B
50.14%3.37B
51.09%4.55B
-21.72%2.50B
--2.21B
--2.25B
--3.01B
--3.20B
当期キャッシュフロー増減
-151.50%-3.91B
161.49%4.89B
-61.00%3.73B
3508.04%6.45B
-276.86%-1.55B
-220.14%-7.96B
466.28%9.58B
-108.32%-189.30M
2124.06%878.74M
492.35%6.62B
75.67%1.69B
262.42%2.27B
-912.56%-43.41M
-8060.79%-1.69B
1676.20%962.68M
538.33%627.47M
-96.97%5.34M
81.60%-20.69M
98.43%-61.08M
-104.16%-143.15M
-54.72%176.22M
66.54%-112.43M
-3226.63%-3.88B
1934.67%3.44B
301.00%389.14M
-288.65%-336.00M
173.45%124.09M
-34.00%168.94M
-165.44%-193.60M
69.97%-86.45M
31.74%-168.94M
133.22%255.96M
-27.46%295.84M
61.35%-287.90M
-129.86%-247.49M
-46.26%-770.55M
-5.12%407.82M
-28.78%-744.97M
3533.69%828.86M
75.85%-526.83M
-27.63%429.83M
-215.96%-578.50M
91.18%-24.14M
-84.80%-2.18B
-71.05%593.98M
71.89%498.90M
-636.42%-273.71M
-53.85%-1.18B
1205.68%2.05B
--290.24M
--51.02M
---767.40M
---185.54M
現金および現金同等物の期末残高
97.21%22.66B
103.68%26.57B
3.21%21.68B
57.01%17.94B
-1.08%11.49B
21.48%13.05B
410.52%21.01B
371.60%11.43B
7684.48%11.62B
5474.16%10.74B
118.61%4.11B
291.86%2.42B
-48.88%149.24M
-32.78%192.66M
512.47%1.88B
67.88%618.42M
-42.93%291.95M
-23.85%286.61M
-37.13%307.30M
-91.65%368.37M
-47.40%511.52M
-32.27%376.37M
-45.18%488.80M
669.37%4.41B
140.58%972.49M
-10.89%555.68M
-16.08%891.68M
-53.46%573.17M
-58.56%404.23M
25.76%623.60M
35.57%1.06B
19.42%1.23B
-45.86%975.50M
-64.43%495.86M
-63.36%783.76M
-21.28%1.03B
-1.91%1.80B
-0.93%1.39B
7.72%2.14B
-34.81%1.31B
-56.18%1.84B
-60.89%1.41B
-35.92%1.99B
-40.41%2.01B
-7.94%4.19B
43.82%3.60B
34.89%3.10B
50.14%3.37B
51.25%4.55B
--2.50B
--2.30B
--2.25B
--3.01B
フリーキャッシュフロー
408.56%2.88B
1937.16%4.02B
52.44%3.35B
-46.79%926.33M
44.25%565.47M
-107.13%-218.55M
166.93%2.20B
106.63%1.74B
-72.17%392.00M
-33.23%3.07B
-124353.50%-3.29B
-5767.94%-26.28B
-50.14%1.41B
282.67%4.59B
-99.89%2.65M
4.00%-447.80M
1007.78%2.82B
134.72%1.20B
-21.31%2.31B
53.94%-466.45M
-62.46%-311.15M
-583.19%-3.46B
177.20%2.93B
-185.92%-1.01B
-127.75%-191.53M
131.77%715.15M
19.58%1.06B
26.92%1.18B
183.24%690.30M
120.13%308.56M
62.69%884.95M
180.15%928.73M
-142.53%-829.25M
-229.43%-1.53B
-49.95%543.96M
-1194.17%-1.16B
5251.86%1.95B
-20.92%1.18B
781.05%1.09B
114.61%105.90M
-102.35%-37.84M
183.78%1.50B
-108.36%-159.57M
-153.01%-724.66M
-49.81%1.61B
-76.71%527.74M
20.19%1.91B
-73.48%1.37B
568.23%3.22B
--2.27B
--1.59B
--5.16B
--481.22M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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監査意見
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