Elevance Health Inc
ELV274.660USD
-8.420-2.97%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
61.75B時価総額
10.44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
-48.58%1.02B
123.76%706.00M
2.45%2.68B
-77.08%447.00M
-69.42%1.98B
-95.72%-2.97B
-46.93%2.61B
-20.47%1.95B
154.58%6.47B
-190.79%-1.52B
96.65%4.92B
45.69%2.45B
1.44%2.54B
-56.15%1.67B
317.74%2.50B
-69.46%1.68B
-0.40%2.50B
187.34%3.81B
-168.99%-1.15B
283.44%5.51B
54.29%2.52B
186.61%1.33B
174.67%1.67B
165.03%1.44B
-26.41%1.63B
135.58%463.00M
-74.76%606.90M
37.93%542.20M
-17.61%2.21B
-573.68%-1.30B
149.45%2.40B
-41.29%393.10M
97.69%2.69B
-71.06%274.70M
180.72%964.00M
-42.92%669.60M
-17.61%1.36B
211.08%949.10M
-43.31%343.40M
9.52%1.17B
18.95%1.65B
498.24%305.10M
-56.66%605.70M
151.88%1.07B
45.00%1.39B
-93.29%51.00M
481.77%1.40B
-18.47%425.20M
-21.76%956.90M
--759.80M
--240.20M
--521.50M
--1.22B
継続事業の当期純利益
-2.89%2.18B
-50.30%413.00M
-22.46%1.01B
23.98%2.30B
12.23%2.25B
-13.53%831.00M
-19.40%1.30B
12.48%1.86B
11.64%2.00B
-14.58%961.00M
7.39%1.61B
-8.38%1.65B
7.68%1.79B
104.17%1.13B
576.58%1.50B
-20.87%1.80B
9.46%1.67B
-41.01%551.00M
-81.23%222.00M
99.82%2.28B
-1.81%1.52B
119.76%934.00M
23.34%1.18B
8.13%1.14B
18.17%1.55B
-65.47%425.00M
28.41%959.10M
23.16%1.05B
29.96%1.31B
234.07%1.23B
20.90%746.90M
9.57%855.30M
43.66%1.01B
103.65%368.40M
-5.65%617.80M
-9.14%780.60M
-18.75%703.00M
-64.30%180.90M
3.79%654.80M
17.51%859.10M
23.42%865.20M
241.90%506.70M
-3.86%630.90M
-8.62%731.10M
-20.81%701.00M
-68.07%148.20M
-5.06%656.20M
24.32%800.10M
3.35%885.20M
--464.20M
--691.20M
--643.60M
--856.50M
営業損益
12.69%373.00M
-6.13%398.00M
-50.46%432.00M
-22.63%335.00M
-28.35%331.00M
-11.67%424.00M
93.35%872.00M
10.18%433.00M
29.05%462.00M
10.85%480.00M
28.49%451.00M
27.18%393.00M
26.95%358.00M
47.78%433.00M
-30.22%351.00M
8.04%309.00M
4.44%282.00M
19.11%293.00M
67.11%503.00M
-3.70%286.00M
-6.57%270.00M
-16.04%246.00M
4.41%301.00M
3.85%297.00M
7.16%289.00M
27.39%293.00M
29.05%288.30M
30.71%286.00M
22.20%269.70M
-17.03%230.00M
-2.15%223.40M
-3.10%218.80M
-2.04%220.70M
18.92%277.20M
724.19%228.30M
-54.06%225.80M
5.13%225.30M
9.90%233.10M
-87.13%27.70M
130.97%491.50M
-2.06%214.30M
-25.68%212.10M
-6.88%215.20M
-6.67%212.80M
3.21%218.80M
47.80%285.40M
23.65%231.10M
25.27%228.00M
18.63%212.00M
--193.10M
--186.90M
--182.00M
--178.70M
繰延税金
-227.94%-174.00M
51.87%-116.00M
-800.00%-224.00M
-23.19%-170.00M
153.33%136.00M
-356.38%-241.00M
1500.00%32.00M
-72.50%-138.00M
-177.17%-255.00M
-55.66%94.00M
-98.36%2.00M
-105.13%-80.00M
-396.77%-92.00M
148.40%212.00M
175.31%122.00M
-1400.00%-39.00M
-45.61%31.00M
-498.18%-438.00M
-50.00%-162.00M
-87.50%3.00M
3.64%57.00M
320.00%110.00M
-177.64%-108.00M
-55.06%24.00M
206.80%55.00M
95.17%-50.00M
603.99%139.10M
201.33%53.40M
67.24%-51.50M
-2383.89%-1.03B
-52.49%-27.60M
-299.62%-52.70M
-314.46%-157.20M
185.31%45.30M
69.98%-18.10M
214.29%26.40M
3.82%73.30M
31.40%-53.10M
-201.52%-60.30M
36.71%-23.10M
-17.14%70.60M
-208.86%-77.40M
325.00%59.40M
-788.68%-36.50M
836.26%85.20M
155.63%71.10M
-115.74%-26.40M
-80.87%5.30M
-84.81%9.10M
---127.80M
--167.70M
--27.70M
--59.90M
その他非資金項目
----
---58.00M
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----
----
----
----
----
----
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--21.00M
----
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----
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----
----
----
900.00%20.00M
188.89%13.00M
100.00%7.00M
-66.67%9.00M
-99.32%2.00M
-19.64%4.50M
-51.39%3.50M
233.33%27.00M
4108.57%294.60M
-32.53%5.60M
-63.08%7.20M
-70.11%8.10M
-60.45%7.00M
119.04%8.30M
1600.00%19.50M
152.72%27.10M
102.32%17.70M
-155.90%-43.60M
-118.57%-1.30M
-497.67%-51.40M
-4076.04%-763.40M
-51.79%78.00M
1266.67%7.00M
-125.52%-8.60M
-94.78%19.20M
4803.03%161.80M
-124.00%-600.00K
501.19%33.70M
--367.70M
--3.30M
--2.50M
---8.40M
運転資本の増減
-80.88%-1.45B
100.99%40.00M
309.67%1.36B
-570.61%-1.87B
-119.06%-800.00M
-29.78%-4.06B
-88.13%331.00M
-166.91%-279.00M
876.05%4.20B
-1656.18%-3.13B
498.50%2.79B
191.25%417.00M
-6.72%430.00M
-105.33%-178.00M
125.99%466.00M
-115.88%-457.00M
-22.91%461.00M
6398.11%3.34B
-1038.74%-1.79B
2978.00%2.88B
273.84%598.00M
82.57%-53.00M
122.67%191.00M
88.77%-100.00M
-155.93%-344.00M
85.32%-304.00M
-159.76%-842.50M
-31.03%-890.50M
-60.66%615.00M
-345.71%-2.07B
1600.48%1.41B
-58.82%-679.60M
433.00%1.56B
-187.46%-464.50M
128.57%82.90M
-119.44%-427.90M
-44.01%293.30M
38.34%531.10M
29.95%-290.20M
-284.14%-195.00M
47.38%523.80M
174.69%383.90M
-225.02%-414.30M
116.27%105.90M
273.11%355.40M
-220.85%-514.00M
138.49%331.40M
-73.76%-650.90M
-298.17%-205.30M
---160.20M
---861.10M
---374.60M
--103.60M
-支払債務および未払費用の増減
470.43%952.00M
-1458.44%-1.20B
-59.67%628.00M
292.25%557.00M
-1527.78%-257.00M
-134.07%-77.00M
4679.41%1.56B
-30.39%142.00M
-95.79%18.00M
160.43%226.00M
-106.38%-34.00M
0.99%204.00M
19.55%428.00M
-1596.00%-374.00M
527.06%533.00M
-84.22%202.00M
-39.12%358.00M
-92.60%25.00M
1.19%85.00M
9042.86%1.28B
157.14%588.00M
153.31%338.00M
-88.45%84.00M
-95.75%14.00M
-242.54%-1.03B
-277.05%-634.00M
17.92%727.20M
92.74%329.20M
-34.23%-300.40M
283.82%358.10M
340.71%616.70M
-38.29%170.80M
-437.56%-223.80M
10.68%93.30M
52.09%-256.20M
-34.17%276.80M
135.01%66.30M
2261.54%84.30M
-139.24%-534.70M
20.04%420.50M
-37.95%-189.40M
-101.88%-3.90M
-239.95%-223.50M
118.66%350.30M
38.71%-137.30M
416.67%207.70M
340.87%159.70M
1927.85%160.20M
42.31%-224.00M
--40.20M
---66.30M
--7.90M
---388.30M
-その他流動資産の増減
42.45%-652.00M
668.86%1.75B
58.39%-171.00M
242.79%297.00M
-212.12%-1.13B
-59.21%228.00M
-902.44%-411.00M
-407.32%-208.00M
-4.91%-363.00M
13.39%559.00M
82.55%-41.00M
-341.18%-41.00M
-12.34%-346.00M
-26.09%493.00M
54.81%-235.00M
--17.00M
33.33%-308.00M
625.00%667.00M
-2066.67%-520.00M
100.00%0.00
-216.44%-462.00M
-87.29%92.00M
91.86%-24.00M
-143.06%-140.00M
63.37%-146.00M
696.87%724.00M
-48.59%-294.80M
53.85%-57.60M
-81.18%-398.60M
-115.24%-121.30M
69.25%-198.40M
28.69%-124.80M
-79.30%-220.00M
23.42%795.80M
-204.05%-645.20M
8.76%-175.00M
38.99%-122.70M
-9.26%644.80M
-5.94%-212.20M
-352.36%-191.80M
-139.12%-201.10M
796.67%710.60M
-678.90%-200.30M
-149.59%-42.40M
-25.90%-84.10M
-201.80%-102.00M
8.81%34.60M
2092.31%85.50M
30.13%-66.80M
--100.20M
--31.80M
--3.90M
---95.60M
-その他流動負債の増減
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-145.12%-527.00M
-64.14%43.00M
44.37%-43.00M
357.94%675.00M
42.08%-215.00M
-29.26%119.90M
-287.62%-77.30M
265.76%147.40M
-265.64%-371.20M
-57.49%169.50M
172.79%41.20M
2.03%40.30M
3.22%224.10M
2220.74%398.70M
-165.06%-56.60M
-90.15%39.50M
190.72%217.10M
-194.47%-18.80M
-16.43%87.00M
273.46%401.10M
-212.40%-239.30M
131.79%19.90M
306.14%104.10M
205.98%107.40M
-1.73%-76.60M
74.45%-62.60M
-126.52%-50.50M
1310.34%35.10M
---75.30M
---245.00M
--190.40M
---2.90M
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
-48.58%1.02B
123.76%706.00M
2.45%2.68B
-77.08%447.00M
-69.42%1.98B
-95.72%-2.97B
-46.93%2.61B
-20.47%1.95B
154.58%6.47B
-190.79%-1.52B
96.65%4.92B
45.69%2.45B
1.44%2.54B
-56.15%1.67B
317.74%2.50B
-69.46%1.68B
-0.40%2.50B
187.34%3.81B
-168.99%-1.15B
283.44%5.51B
54.29%2.52B
186.61%1.33B
174.67%1.67B
165.03%1.44B
-26.41%1.63B
135.58%463.00M
-74.76%606.90M
37.93%542.20M
-17.61%2.21B
-573.68%-1.30B
149.45%2.40B
-41.29%393.10M
97.69%2.69B
-71.06%274.70M
180.72%964.00M
-42.92%669.60M
-17.61%1.36B
211.08%949.10M
-43.31%343.40M
9.52%1.17B
18.95%1.65B
498.24%305.10M
-56.66%605.70M
151.88%1.07B
45.00%1.39B
-93.29%51.00M
481.77%1.40B
-18.47%425.20M
-21.76%956.90M
--759.80M
--240.20M
--521.50M
--1.22B
投資活動によるキャッシュフロー
継続事業の投資CF
-29.75%196.00M
-1.23%322.00M
4.08%332.00M
-7.71%323.00M
-7.31%279.00M
9.40%326.00M
4.59%319.00M
18.64%350.00M
18.50%301.00M
-12.35%298.00M
18.22%305.00M
3.51%295.00M
24.51%254.00M
22.30%340.00M
-15.69%258.00M
22.32%285.00M
0.00%204.00M
-20.80%278.00M
12.92%306.00M
5.43%233.00M
-12.82%204.00M
9.69%351.00M
-23.77%271.00M
-29.69%221.00M
7.24%234.00M
15.40%320.00M
62.55%355.50M
89.00%314.30M
70.60%218.20M
65.06%277.30M
33.03%218.70M
24.38%166.30M
8.85%127.90M
-26.92%168.00M
14.72%164.40M
-5.11%133.70M
32.32%117.50M
6.44%229.90M
2.80%143.30M
3.99%140.90M
-34.56%88.80M
8.43%216.00M
-12.11%139.40M
-4.58%135.50M
26.23%135.70M
17.31%199.20M
6.44%158.60M
39.35%142.00M
-13.17%107.50M
--169.80M
--149.00M
--101.90M
--123.80M
設備投資
-29.75%196.00M
-1.23%322.00M
4.08%332.00M
-7.71%323.00M
-7.31%279.00M
9.40%326.00M
4.59%319.00M
18.64%350.00M
18.50%301.00M
-12.35%298.00M
18.22%305.00M
3.51%295.00M
24.51%254.00M
22.30%340.00M
-15.69%258.00M
22.32%285.00M
0.00%204.00M
-20.80%278.00M
12.92%306.00M
5.43%233.00M
-12.82%204.00M
9.69%351.00M
-23.77%271.00M
-29.69%221.00M
7.24%234.00M
12.95%320.00M
62.55%355.50M
85.32%314.30M
70.60%218.20M
68.63%283.30M
33.03%218.70M
26.85%169.60M
8.85%127.90M
-26.92%168.00M
-7.95%164.40M
-5.11%133.70M
32.32%117.50M
-24.38%229.90M
28.12%178.60M
3.99%140.90M
-34.56%88.80M
27.52%304.00M
-12.11%139.40M
-4.58%135.50M
26.23%135.70M
40.40%238.40M
6.37%158.60M
38.94%142.00M
-13.17%107.50M
--169.80M
--149.10M
--102.20M
--123.80M
固定資産売却による純キャッシュフロー
-29.75%196.00M
-1.23%322.00M
4.08%332.00M
-7.71%323.00M
-7.31%279.00M
9.40%326.00M
4.59%319.00M
18.64%350.00M
18.50%301.00M
-12.35%298.00M
18.22%305.00M
3.51%295.00M
24.51%254.00M
22.30%340.00M
-15.69%258.00M
22.32%285.00M
0.00%204.00M
-20.80%278.00M
12.92%306.00M
5.43%233.00M
-12.82%204.00M
9.69%351.00M
-23.77%271.00M
-29.69%221.00M
7.24%234.00M
15.40%320.00M
62.55%355.50M
89.00%314.30M
70.60%218.20M
65.06%277.30M
33.03%218.70M
24.38%166.30M
8.85%127.90M
-26.92%168.00M
14.72%164.40M
-5.11%133.70M
32.32%117.50M
6.44%229.90M
2.80%143.30M
3.99%140.90M
-34.56%88.80M
8.43%216.00M
-12.11%139.40M
-4.58%135.50M
26.23%135.70M
17.31%199.20M
6.44%158.60M
39.35%142.00M
-13.17%107.50M
--169.80M
--149.00M
--101.90M
--123.80M
事業取引による純キャッシュフロー
100.36%4.00M
67.85%-3.72B
-100.00%0.00
3138.46%395.00M
31.62%-1.12B
-44411.54%-11.57B
678.57%81.00M
97.63%-13.00M
-2585.25%-1.64B
23.53%-26.00M
---14.00M
83.95%-548.00M
-125.93%-61.00M
-1033.33%-34.00M
100.00%0.00
-170850.00%-3.42B
98.58%-27.00M
---3.00M
---67.00M
--2.00M
---1.91B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.63%-28.00M
-3.26%-9.50M
---376.40M
---1.35B
---2.05B
---9.20M
----
----
100.00%0.00
----
----
----
---2.70M
--5.40M
---641.60M
-185.92%-635.80M
--0.00
--0.00
--0.00
--740.00M
100.00%0.00
----
----
100.00%0.00
---3.60B
---87.00M
---904.10M
---1.20M
投資商品による純キャッシュフロー
191.04%610.00M
-79.76%2.20B
38.39%-199.00M
-221.12%-745.00M
52.85%-670.00M
3985.34%10.87B
61.46%-323.00M
76.13%-232.00M
-78.97%-1.42B
140.74%266.00M
-8.41%-838.00M
25.23%-972.00M
40.30%-794.00M
-184.48%-653.00M
-309.49%-773.00M
67.53%-1.30B
-132.92%-1.33B
-20.80%773.00M
124.42%369.00M
-324.15%-4.00B
-29.77%-571.00M
-8.96%976.00M
-624.35%-1.51B
-990.07%-944.00M
-138.19%-440.00M
161.27%1.07B
-131.58%-208.60M
90.30%-86.60M
220.42%1.15B
-405.89%-1.75B
15.23%660.60M
-530.44%-892.70M
14.46%-956.80M
-19.65%572.00M
343.73%573.30M
-126.89%-141.60M
22.70%-1.12B
2.71%711.90M
166.12%129.20M
2164.71%526.50M
-52.73%-1.45B
140.41%693.10M
-158.94%-195.40M
95.66%-25.50M
11.89%-947.40M
-87.82%288.30M
128.89%331.50M
36.80%-588.10M
-9764.22%-1.08B
--2.37B
---1.15B
---930.50M
---10.90M
その他投資活動による純キャッシュフロー
-30.71%-315.00M
6733.33%205.00M
203.17%130.00M
-88.31%-145.00M
-236.93%-241.00M
-99.14%3.00M
-40.00%-126.00M
63.16%-77.00M
137.53%176.00M
468.85%347.00M
78.00%-90.00M
-378.67%-209.00M
37.13%-469.00M
132.62%61.00M
-539.78%-409.00M
110.73%75.00M
-638.61%-746.00M
-290.82%-187.00M
10.71%93.00M
---699.00M
-559.09%-101.00M
100.00%98.00M
173.56%84.00M
100.00%0.00
114.30%22.00M
-89.16%49.00M
-130.50%-114.20M
-105.81%-1.00M
-8.08%-153.80M
69.35%452.00M
228.13%374.40M
141.45%17.20M
8.19%-142.30M
76.29%266.90M
-54.94%114.10M
-104.41%-41.50M
71.30%-155.00M
-17.27%151.40M
11.49%253.20M
251.27%940.90M
-34.60%-540.00M
177.31%183.00M
215.69%227.10M
-351.71%-622.00M
-3010.08%-401.20M
-268.59%-236.70M
-400.15%-196.30M
-171.06%-137.70M
-108.27%-12.90M
--140.40M
--65.40M
---50.80M
--156.00M
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
104.46%103.00M
-59.18%-1.64B
41.63%-401.00M
-21.73%-818.00M
27.45%-2.31B
-456.06%-1.03B
44.91%-687.00M
66.80%-672.00M
-101.77%-3.18B
129.92%289.00M
13.40%-1.25B
58.90%-2.02B
31.60%-1.58B
-416.72%-966.00M
-1717.98%-1.44B
0.18%-4.92B
17.13%-2.31B
-57.81%305.00M
105.24%89.00M
-323.52%-4.93B
-326.99%-2.78B
-6.47%723.00M
-146.87%-1.70B
-49.69%-1.17B
-15.21%-652.00M
121.35%773.00M
-185.22%-687.80M
25.29%-778.30M
53.88%-565.90M
-639.68%-3.62B
54.32%807.10M
-228.85%-1.04B
11.79%-1.23B
6.37%670.90M
113.91%523.00M
-146.25%-316.80M
48.70%-1.39B
-4.45%630.70M
327.02%244.50M
187.47%684.90M
-264.32%-2.71B
547.22%660.10M
-360.26%-107.70M
9.77%-783.00M
37.75%-744.30M
88.35%-147.60M
98.22%-23.40M
56.33%-867.80M
-6048.26%-1.20B
---1.27B
---1.32B
---1.99B
--20.10M
財務活動によるキャッシュフロー
継続事業の財務CF
-6065.63%-1.91B
457.36%1.41B
7.95%-915.00M
146.71%668.00M
106.03%32.00M
-52.71%-394.00M
20.80%-994.00M
-1025.98%-1.43B
-264.91%-531.00M
80.38%-258.00M
-51.20%-1.25B
84.51%-127.00M
-90.50%322.00M
44.44%-1.31B
15.65%-830.00M
-880.95%-820.00M
398.97%3.39B
-81.52%-2.37B
-783.33%-984.00M
115.51%105.00M
258.28%679.00M
16.46%-1.30B
142.28%144.00M
-334.82%-677.00M
31.66%-429.00M
-164.15%-1.56B
79.69%-340.60M
118.44%288.30M
-150.85%-627.70M
318.44%2.43B
-219.63%-1.68B
-251.65%-1.56B
402.01%1.23B
157.44%581.50M
11.67%-524.60M
73.89%-444.70M
-231.04%-408.70M
-91.42%-1.01B
-5.88%-593.90M
-259.21%-1.70B
220.61%311.90M
27.13%-528.90M
-4.49%-560.90M
-482.65%-474.10M
55.34%-258.60M
-232.49%-725.80M
-134.27%-536.80M
-89.15%123.90M
50.38%-579.10M
--547.80M
--1.57B
--1.14B
---1.17B
負債の発行・返済による純キャッシュフロー
-207.20%-819.00M
343.55%3.82B
-24.31%-358.00M
350.37%1.34B
9.14%764.00M
-8.89%861.00M
39.24%-288.00M
-147.98%-534.00M
231.75%700.00M
408.06%945.00M
-4.87%-474.00M
590.31%1.11B
-93.43%211.00M
121.40%186.00M
31.31%-452.00M
24.08%-227.00M
110.21%3.21B
-19.20%-869.00M
-162.37%-658.00M
-3637.50%-299.00M
1656.32%1.53B
5.94%-729.00M
982.05%1.05B
98.05%-8.00M
147.03%87.00M
-122.93%-775.00M
209.80%97.50M
57.14%-410.50M
-114.91%-185.00M
237.91%3.38B
60.09%-88.80M
-173.74%-957.80M
390.25%1.24B
253.64%1.00B
-56.58%-222.50M
47.26%-349.90M
-175.48%-427.60M
-188.69%-651.00M
-149.19%-142.10M
-200.77%-663.50M
-8.66%566.50M
47.34%-225.50M
119.02%288.90M
-178.90%-220.60M
473.16%620.20M
-130.18%-428.20M
-165.09%-1.52B
689.87%279.60M
42.65%-166.20M
--1.42B
--2.33B
---47.40M
---289.80M
普通株式の発行・取得による純キャッシュフロー
-55.48%-880.00M
-95.15%-1.81B
87.50%-60.00M
28.33%-463.00M
9.00%-566.00M
-63.38%-928.00M
17.10%-480.00M
-3.53%-646.00M
-14.13%-622.00M
-8.81%-568.00M
-28.38%-579.00M
-30.00%-624.00M
-21.92%-545.00M
61.56%-522.00M
40.50%-451.00M
-772.73%-480.00M
15.50%-447.00M
-345.25%-1.36B
-17.70%-758.00M
87.99%-55.00M
-79.93%-529.00M
38.13%-305.00M
-62.22%-644.00M
-14.41%-458.00M
25.51%-294.00M
-36.08%-493.00M
64.75%-397.00M
12.66%-400.30M
-678.50%-394.70M
---362.30M
---1.13B
---458.30M
---50.70M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.82%-105.20M
21.84%-636.50M
38.70%-774.10M
23.73%-343.00M
-4.27%-578.60M
-195.82%-814.40M
-271.19%-1.26B
32.68%-449.70M
15.31%-554.90M
44.25%-275.30M
49.96%-340.20M
---668.00M
---655.20M
---493.80M
---679.80M
配当金支払額
1.85%386.00M
7.80%373.00M
8.62%378.00M
8.00%378.00M
7.98%379.00M
13.44%346.00M
13.73%348.00M
13.27%350.00M
13.59%351.00M
11.72%305.00M
10.87%306.00M
11.15%309.00M
11.55%309.00M
16.67%273.00M
15.97%276.00M
14.88%278.00M
15.42%277.00M
15.84%234.00M
16.67%238.00M
17.48%242.00M
16.50%240.00M
4.66%202.00M
4.78%204.00M
4.89%206.00M
7.35%206.00M
7.52%193.00M
7.33%194.70M
14.32%196.40M
11.44%191.90M
4.79%179.50M
6.02%181.40M
0.53%171.80M
0.88%172.20M
5.03%171.30M
4.97%171.10M
4.27%170.90M
2.46%170.70M
38.69%163.10M
36.74%163.00M
36.02%163.90M
35.01%166.60M
6.43%117.60M
7.00%119.20M
6.92%120.50M
8.82%123.40M
26.87%110.50M
22.82%111.40M
20.53%112.70M
18.37%113.40M
--87.10M
--90.70M
--93.50M
--95.80M
従業員によるストックオプション行使による収入
-76.29%23.00M
-60.00%16.00M
54.84%48.00M
57.89%60.00M
125.58%97.00M
33.33%40.00M
-13.89%31.00M
-5.00%38.00M
-43.42%43.00M
-28.57%30.00M
80.00%36.00M
-23.08%40.00M
-14.61%76.00M
-34.38%42.00M
0.00%20.00M
8.33%52.00M
102.27%89.00M
30.61%64.00M
-47.37%20.00M
108.70%48.00M
-42.11%44.00M
19.51%49.00M
0.26%38.00M
-98.21%23.00M
27.30%76.00M
-14.05%41.00M
37.82%37.90M
2606.11%1.29B
-42.32%59.70M
69.15%47.70M
41.03%27.50M
128.37%47.50M
103.34%103.50M
75.16%28.20M
32.65%19.50M
-54.68%20.80M
-53.39%50.90M
-51.06%16.10M
-82.89%14.70M
-12.40%45.90M
-16.06%109.20M
-73.47%32.90M
-61.24%85.90M
-59.57%52.40M
448.95%130.10M
414.52%124.00M
7286.67%221.60M
170.00%129.60M
-33.61%23.70M
--24.10M
--3.00M
--48.00M
--35.70M
その他財務活動による純キャッシュフロー
31.90%153.00M
-1057.14%-243.00M
-283.52%-167.00M
80.65%112.00M
138.54%116.00M
94.17%-21.00M
33.82%91.00M
117.87%62.00M
-133.86%-301.00M
51.87%-360.00M
-79.33%68.00M
-407.08%-347.00M
9.62%889.00M
-2593.33%-748.00M
-49.38%329.00M
-82.70%113.00M
754.03%811.00M
125.64%30.00M
743.56%650.00M
2432.14%653.00M
-34.78%-124.00M
17.02%-117.00M
-187.29%-101.00M
-377.23%-28.00M
-209.26%-92.00M
68.84%-141.00M
137.60%115.70M
143.16%10.10M
-25.22%84.20M
-64.19%-452.50M
-104.45%-307.70M
-142.31%-23.40M
-18.82%112.60M
-28.54%-275.60M
24.10%-150.50M
119.40%55.30M
-75.96%138.70M
-272.49%-214.40M
16.65%-198.30M
-145.31%-285.00M
52.90%576.90M
-10.32%124.30M
-116.67%-237.90M
512.46%629.00M
2119.41%377.30M
199.14%138.60M
5971.60%1.43B
-94.06%102.70M
112.38%17.00M
---139.80M
---24.30M
--1.73B
---137.30M
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
-6065.63%-1.91B
457.36%1.41B
7.95%-915.00M
146.71%668.00M
106.03%32.00M
-52.71%-394.00M
20.80%-994.00M
-1025.98%-1.43B
-264.91%-531.00M
80.38%-258.00M
-51.20%-1.25B
84.51%-127.00M
-90.50%322.00M
44.44%-1.31B
15.65%-830.00M
-880.95%-820.00M
398.97%3.39B
-81.52%-2.37B
-783.33%-984.00M
115.51%105.00M
258.28%679.00M
16.46%-1.30B
142.28%144.00M
-334.82%-677.00M
31.66%-429.00M
-164.15%-1.56B
79.69%-340.60M
118.44%288.30M
-150.85%-627.70M
318.44%2.43B
-219.63%-1.68B
-251.65%-1.56B
402.01%1.23B
157.44%581.50M
11.67%-524.60M
73.89%-444.70M
-231.04%-408.70M
-91.42%-1.01B
-5.88%-593.90M
-259.21%-1.70B
220.61%311.90M
27.13%-528.90M
-4.49%-560.90M
-482.65%-474.10M
55.34%-258.60M
-232.49%-725.80M
-134.27%-536.80M
-89.15%123.90M
50.38%-579.10M
--547.80M
--1.57B
--1.14B
---1.17B
純キャッシュフロー
現金および現金同等物の期首残高
27.00%8.29B
-27.96%7.87B
-34.97%6.50B
-38.61%6.23B
-11.66%6.53B
23.07%10.92B
54.76%9.99B
64.62%10.14B
51.37%7.39B
61.60%8.87B
22.78%6.46B
-33.94%6.16B
-15.00%4.88B
37.80%5.49B
-12.77%5.26B
74.48%9.33B
16.29%5.74B
-4.92%3.98B
47.82%6.03B
19.25%5.34B
25.50%4.94B
-1.64%4.19B
-12.90%4.08B
-3.21%4.48B
9.01%3.93B
-30.13%4.26B
2.65%4.68B
-31.63%4.63B
-11.44%3.61B
139.48%6.10B
188.19%4.56B
304.08%6.77B
92.82%4.08B
64.49%2.55B
1.91%1.58B
19.97%1.68B
-1.78%2.11B
-9.90%1.55B
-12.98%1.55B
-29.13%1.40B
35.59%2.15B
-21.40%1.72B
32.92%1.78B
18.37%1.97B
-36.13%1.59B
-10.50%2.19B
-31.26%1.34B
-26.93%1.67B
12.85%2.48B
--2.44B
--1.95B
--2.28B
--2.20B
当期キャッシュフロー増減
-162.67%-788.00M
109.61%422.00M
47.52%1.37B
279.47%271.00M
-110.89%-300.00M
-195.82%-4.39B
-61.59%928.00M
-151.19%-151.00M
115.07%2.75B
-143.44%-1.49B
941.38%2.42B
107.25%295.00M
-64.27%1.28B
-134.72%-610.00M
111.35%232.00M
-695.61%-4.07B
778.68%3.58B
135.21%1.76B
-1925.00%-2.04B
269.06%683.00M
-25.55%408.00M
329.14%747.00M
126.53%112.00M
-885.99%-404.00M
-46.36%548.00M
86.90%-326.00M
-127.48%-422.10M
102.32%51.40M
-62.12%1.02B
-262.71%-2.49B
59.45%1.54B
-2269.99%-2.21B
716.48%2.70B
170.34%1.53B
18625.00%963.30M
-159.81%-93.30M
42.03%-437.50M
30.41%565.70M
92.20%-5.20M
183.60%156.00M
-296.38%-754.70M
171.87%433.80M
-107.95%-66.70M
42.18%-186.60M
146.91%384.30M
-1918.07%-603.60M
71.66%839.40M
1.01%-322.70M
-1157.16%-819.30M
--33.20M
--489.00M
---326.00M
--77.50M
為替変動の影響
--1.00M
-900.00%-8.00M
275.00%7.00M
-600.00%-5.00M
-100.00%0.00
-50.00%1.00M
33.33%-4.00M
116.67%1.00M
125.00%1.00M
300.00%2.00M
-200.00%-6.00M
0.00%-6.00M
-300.00%-4.00M
-116.67%-1.00M
-300.00%-2.00M
-400.00%-6.00M
50.00%-1.00M
500.00%6.00M
200.00%1.00M
100.00%2.00M
-100.00%-2.00M
200.00%1.00M
-66.67%-1.00M
225.00%1.00M
-350.00%-1.00M
-350.00%-1.00M
-160.00%-600.00K
-161.54%-800.00K
-75.00%400.00K
-81.82%400.00K
11.11%1.00M
192.86%1.30M
-33.33%1.60M
229.41%2.20M
12.50%900.00K
-227.27%-1.40M
143.64%2.40M
32.00%-1.70M
121.05%800.00K
320.00%1.10M
-1733.33%-5.50M
-238.89%-2.50M
-416.67%-3.80M
-171.43%-500.00K
80.00%-300.00K
28.57%1.80M
200.00%1.20M
135.00%700.00K
-215.38%-1.50M
--1.40M
--400.00K
---2.00M
--1.30M
現金および現金同等物の期末残高
20.46%7.50B
27.00%8.29B
-27.96%7.87B
-34.97%6.50B
-38.61%6.23B
-11.66%6.53B
23.07%10.92B
54.76%9.99B
64.62%10.14B
51.37%7.39B
61.60%8.87B
22.78%6.46B
-33.94%6.16B
-15.00%4.88B
37.80%5.49B
-12.77%5.26B
74.48%9.33B
16.29%5.74B
-4.92%3.98B
47.82%6.03B
19.25%5.34B
25.50%4.94B
-1.64%4.19B
-12.90%4.08B
-3.21%4.48B
9.01%3.93B
-30.13%4.26B
2.65%4.68B
-31.63%4.63B
-11.44%3.61B
139.48%6.10B
188.19%4.56B
304.08%6.77B
92.82%4.08B
64.49%2.55B
1.91%1.58B
19.97%1.68B
-1.78%2.11B
-9.90%1.55B
-12.98%1.55B
-29.13%1.40B
36.00%2.15B
-21.27%1.72B
32.92%1.78B
18.37%1.97B
-36.08%1.58B
-10.65%2.18B
-31.26%1.34B
-26.93%1.67B
--2.48B
--2.44B
--1.95B
--2.28B
フリーキャッシュフロー
-51.68%821.00M
111.65%384.00M
2.22%2.35B
-92.25%124.00M
-72.45%1.70B
-81.55%-3.30B
-50.34%2.29B
-25.82%1.60B
169.70%6.17B
-236.34%-1.82B
105.65%4.62B
54.29%2.16B
-0.61%2.29B
-62.32%1.33B
254.26%2.25B
-73.51%1.40B
-0.43%2.30B
262.19%3.54B
-204.30%-1.46B
333.96%5.28B
65.54%2.31B
582.52%976.00M
455.29%1.40B
433.57%1.22B
-30.08%1.40B
109.02%143.00M
-88.50%251.40M
1.97%227.90M
-22.01%2.00B
-1585.00%-1.58B
173.39%2.19B
-58.29%223.50M
106.09%2.56B
-85.16%106.70M
385.19%799.60M
-48.08%535.90M
-20.45%1.24B
65281.82%719.20M
-64.66%164.80M
10.33%1.03B
24.76%1.56B
100.59%1.10M
-62.36%466.30M
230.33%935.50M
47.37%1.25B
-131.76%-187.40M
1259.82%1.24B
-32.46%283.20M
-22.73%849.40M
--590.00M
--91.10M
--419.30M
--1.10B
通貨単位
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