Enbridge Inc
ENB47.680USD
+0.360+0.76%
終値 08/13, 16:00（ET）15分遅れの株価
47.480USD+47.480時間外取引 08/14, 20:00 (ET)
103.99B時価総額
17.64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
-3.11%3.05B
-3.93%3.66B
-3.60%2.97B
-18.17%2.81B
-18.49%3.15B
5.51%3.81B
43.84%3.08B
35.71%3.44B
31.54%3.87B
56.95%3.61B
-7.31%2.14B
1.81%2.53B
14.63%2.94B
2.13%2.30B
0.48%2.31B
3.02%2.49B
-8.72%2.56B
13.10%2.25B
-15.83%2.30B
-3.13%2.42B
29.09%2.81B
-20.38%1.99B
87.20%2.73B
-25.42%2.49B
-31.87%2.18B
86.37%2.50B
-6.82%1.46B
69.66%3.34B
79.84%3.19B
27.66%1.34B
70.07%1.57B
43.87%1.97B
-4.57%1.78B
30.52%1.05B
1.88%922.00M
1.48%1.37B
23.25%1.86B
22.87%806.00M
21.31%905.00M
66.26%1.35B
353.45%1.51B
-16.01%656.00M
-10.12%746.00M
-13.34%812.00M
-58.01%333.00M
55.58%781.00M
12.16%830.00M
-4.78%937.00M
22.38%793.00M
--502.00M
--740.00M
--984.00M
--648.00M
継続事業の当期純利益
59.11%2.49B
-60.59%618.00M
132.26%1.45B
0.00%2.00B
-16.13%1.56B
241.39%1.57B
-54.95%623.00M
229.65%2.00B
-9.29%1.87B
-156.44%-1.11B
69.90%1.38B
-60.09%607.00M
2.14%2.06B
3.48%1.97B
-26.27%814.00M
-14.41%1.52B
247.65%2.01B
107.77%1.90B
4.15%1.10B
-2.90%1.78B
-167.42%-1.36B
-28.76%914.00M
397.65%1.06B
37.91%1.83B
296.67%2.02B
1873.85%1.28B
-79.01%213.00M
6.93%1.33B
-46.03%510.00M
-92.33%65.00M
528.27%1.01B
252.56%1.24B
-29.84%945.00M
125.27%847.00M
67.84%-237.00M
-16.78%352.00M
709.50%1.35B
18.99%376.00M
-2067.65%-737.00M
-49.22%423.00M
-144.83%-221.00M
230.04%316.00M
-108.00%-34.00M
561.11%833.00M
165.05%493.00M
-236.52%-243.00M
30.37%425.00M
65.79%126.00M
-47.75%186.00M
--178.00M
--326.00M
--76.00M
--356.00M
営業損益
18.02%1.41B
-0.69%1.57B
13.14%1.32B
11.96%1.27B
4.10%1.19B
-61.60%1.58B
8.18%1.16B
6.86%1.14B
8.63%1.15B
294.27%4.13B
13.98%1.08B
14.53%1.06B
13.20%1.05B
10.68%1.05B
0.96%944.00M
-2.11%929.00M
5.67%932.00M
-20.03%946.00M
-1.48%935.00M
12.71%949.00M
5.00%882.00M
43.92%1.18B
-47.91%949.00M
0.36%842.00M
-55.46%840.00M
-84.61%822.00M
114.86%1.82B
-3.34%839.00M
180.65%1.89B
431.34%5.34B
-45.43%848.00M
16.98%868.00M
20.21%672.00M
61.84%1.00B
196.56%1.55B
-21.15%742.00M
17.93%559.00M
39.86%621.00M
33.67%524.00M
139.44%941.00M
29.51%474.00M
20.65%444.00M
11.36%392.00M
17.66%393.00M
13.66%366.00M
13.23%368.00M
16.94%352.00M
7.74%334.00M
7.33%322.00M
--325.00M
--301.00M
--310.00M
--300.00M
繰延税金
126.87%304.00M
-104.83%-24.00M
3150.00%130.00M
10.11%479.00M
-72.31%134.00M
39.22%497.00M
-96.95%4.00M
845.65%435.00M
14.42%484.00M
18.21%357.00M
-7.75%131.00M
-83.45%46.00M
14.63%423.00M
-42.91%302.00M
0.71%142.00M
-43.27%278.00M
151.75%369.00M
205.78%529.00M
-18.97%141.00M
31.02%490.00M
-263.91%-713.00M
278.35%173.00M
-37.18%174.00M
306.63%374.00M
395.92%435.00M
97.31%-97.00M
-10.36%277.00M
-170.98%-181.00M
-191.30%-147.00M
-9378.95%-3.60B
215.73%309.00M
1080.77%255.00M
-56.95%161.00M
-179.17%-38.00M
-372.45%-267.00M
-114.21%-26.00M
216.15%374.00M
-81.18%48.00M
800.00%98.00M
-33.94%183.00M
-566.67%-322.00M
208.97%255.00M
-104.76%-14.00M
295.71%277.00M
6800.00%69.00M
-471.43%-234.00M
1076.00%294.00M
214.75%70.00M
104.17%1.00M
--63.00M
--25.00M
---61.00M
---24.00M
その他非資金項目
133.33%14.00M
-92.19%20.00M
-15.38%55.00M
328.13%137.00M
-85.00%6.00M
725.81%256.00M
105.72%65.00M
160.38%32.00M
-66.67%40.00M
-81.10%31.00M
-1124.32%-1.14B
66.46%-53.00M
300.00%120.00M
256.52%164.00M
-82.30%111.00M
-267.44%-158.00M
-98.49%30.00M
820.00%46.00M
4080.00%627.00M
-816.67%-43.00M
6530.00%1.99B
155.56%5.00M
266.67%15.00M
-81.25%6.00M
-61.54%30.00M
83.02%-9.00M
-110.71%-9.00M
150.00%32.00M
-30.36%78.00M
-173.61%-53.00M
-32.80%84.00M
-167.37%-64.00M
-64.44%112.00M
-59.32%72.00M
-41.04%125.00M
331.82%95.00M
600.00%315.00M
-1.12%177.00M
190.41%212.00M
2100.00%22.00M
-201.61%-63.00M
1218.75%179.00M
225.86%73.00M
--1.00M
-4.62%62.00M
-123.88%-16.00M
-1060.00%-58.00M
-100.00%0.00
225.00%65.00M
--67.00M
---5.00M
--27.00M
--20.00M
運転資本の増減
-199.67%-899.00M
-74.24%219.00M
-33.48%155.00M
-165.92%-207.00M
-132.82%-300.00M
44.07%850.00M
150.22%233.00M
175.44%314.00M
462.70%914.00M
207.66%590.00M
-58.36%-464.00M
107.27%114.00M
39.71%-252.00M
-356.67%-548.00M
-366.36%-293.00M
160.44%55.00M
-315.46%-418.00M
-162.50%-120.00M
-51.75%110.00M
-658.33%-91.00M
129.09%194.00M
785.71%192.00M
134.70%228.00M
-101.23%-12.00M
-207.23%-667.00M
93.90%-28.00M
-74.73%-657.00M
522.93%978.00M
82.94%622.00M
-65.11%-459.00M
-25.75%-376.00M
80.46%157.00M
178.69%340.00M
41.35%-278.00M
32.66%-299.00M
-7.45%87.00M
-10.29%122.00M
-0.85%-474.00M
-43.23%-444.00M
174.02%94.00M
115.63%136.00M
-276.00%-470.00M
-804.55%-310.00M
34.20%-127.00M
-43600.00%-870.00M
39.02%-125.00M
129.93%44.00M
-451.43%-193.00M
100.78%2.00M
---205.00M
---147.00M
---35.00M
---255.00M
-その他流動負債の増減
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----
----
----
----
----
----
----
----
----
----
-100.00%-16.00M
113.33%2.00M
330.00%23.00M
10.00%-9.00M
74.19%-8.00M
-36.36%-15.00M
-200.00%-10.00M
78.26%-10.00M
41.51%-31.00M
---11.00M
-75.00%10.00M
-128.57%-46.00M
-365.00%-53.00M
100.00%0.00
671.43%40.00M
8150.00%161.00M
--20.00M
---37.00M
---7.00M
---2.00M
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
-3.11%3.05B
-3.93%3.66B
-3.60%2.97B
-18.17%2.81B
-18.49%3.15B
5.51%3.81B
43.84%3.08B
35.71%3.44B
31.54%3.87B
56.95%3.61B
-7.31%2.14B
1.81%2.53B
14.63%2.94B
2.13%2.30B
0.48%2.31B
3.02%2.49B
-8.72%2.56B
13.10%2.25B
-15.83%2.30B
-3.13%2.42B
29.09%2.81B
-20.38%1.99B
87.20%2.73B
-25.42%2.49B
-31.87%2.18B
86.37%2.50B
-6.82%1.46B
69.66%3.34B
79.84%3.19B
27.66%1.34B
70.07%1.57B
43.87%1.97B
-4.57%1.78B
30.52%1.05B
1.88%922.00M
1.48%1.37B
23.25%1.86B
22.87%806.00M
21.31%905.00M
66.26%1.35B
353.45%1.51B
-16.01%656.00M
-10.12%746.00M
-13.34%812.00M
-58.01%333.00M
55.58%781.00M
12.16%830.00M
-4.78%937.00M
22.38%793.00M
--502.00M
--740.00M
--984.00M
--648.00M
投資活動によるキャッシュフロー
継続事業の投資CF
45.31%1.78B
82.76%2.61B
35.46%1.70B
39.62%1.40B
2.68%1.23B
-3.97%1.43B
0.81%1.25B
1.01%1.00B
8.54%1.20B
15.02%1.49B
-44.28%1.24B
-42.29%992.00M
-45.00%1.10B
-22.91%1.29B
51.84%2.23B
72.76%1.72B
64.64%2.00B
447.72%1.68B
24.51%1.47B
-20.21%995.00M
-25.76%1.22B
-79.85%-482.00M
334.86%1.18B
-29.59%1.25B
-13.47%1.64B
-110.58%-268.00M
-125.47%-502.00M
-17.44%1.77B
19.36%1.89B
1800.67%2.53B
95.15%1.97B
59.72%2.15B
-5.14%1.59B
-107.54%-149.00M
-39.23%1.01B
-32.24%1.34B
3.92%1.67B
-37.85%1.98B
-28.79%1.66B
-26.40%1.98B
-34.11%1.61B
5.06%3.18B
3.50%2.33B
62.33%2.69B
61.94%2.44B
66.21%3.02B
55.09%2.25B
36.10%1.66B
74.54%1.51B
--1.82B
--1.45B
--1.22B
--864.00M
設備投資
45.31%1.78B
82.76%2.61B
35.46%1.70B
39.62%1.40B
2.68%1.23B
-3.97%1.43B
0.81%1.25B
1.01%1.00B
8.54%1.20B
-38.92%1.49B
-44.28%1.24B
-42.29%992.00M
-48.16%1.10B
45.17%2.43B
49.80%2.23B
38.63%1.72B
74.67%2.12B
2.95%1.68B
26.21%1.49B
-0.56%1.24B
-25.76%1.22B
-28.31%1.63B
-16.20%1.18B
-29.75%1.25B
-13.47%1.64B
-10.59%2.27B
-34.59%1.41B
-29.28%1.77B
0.96%1.89B
109.23%2.54B
109.65%2.15B
86.90%2.51B
12.14%1.88B
-38.53%1.21B
-42.16%1.03B
-33.38%1.34B
3.92%1.67B
-37.93%1.98B
-25.96%1.77B
-25.14%2.02B
-34.62%1.61B
5.19%3.18B
6.25%2.40B
62.33%2.69B
63.20%2.46B
66.21%3.02B
55.09%2.25B
36.10%1.66B
74.54%1.51B
--1.82B
--1.45B
--1.22B
--864.00M
固定資産売却による純キャッシュフロー
45.40%1.72B
85.84%2.55B
37.03%1.63B
39.83%1.35B
4.96%1.19B
-5.06%1.37B
-0.92%1.19B
1.05%964.00M
7.73%1.13B
20.05%1.44B
-44.40%1.20B
-42.74%954.00M
-45.90%1.05B
-25.57%1.20B
52.47%2.16B
73.54%1.67B
68.88%1.94B
395.79%1.61B
24.06%1.42B
-18.16%960.00M
-28.85%1.15B
-72.24%-546.00M
301.23%1.14B
-26.87%1.17B
-1.41%1.61B
-113.14%-317.00M
-132.16%-568.00M
-16.24%1.60B
20.84%1.64B
1318.69%2.41B
78.74%1.77B
45.74%1.92B
-17.75%1.35B
-110.09%-198.00M
-39.57%988.00M
-32.23%1.31B
3.46%1.65B
-37.14%1.96B
-28.66%1.64B
-26.41%1.94B
-33.44%1.59B
5.86%3.12B
2.83%2.29B
64.79%2.63B
63.97%2.39B
65.08%2.95B
58.31%2.23B
35.16%1.60B
78.55%1.46B
--1.79B
--1.41B
--1.18B
--816.00M
無形資産取引による純キャッシュフロー
42.86%60.00M
8.77%62.00M
4.92%64.00M
34.21%51.00M
-36.36%42.00M
32.56%57.00M
52.50%61.00M
0.00%38.00M
24.53%66.00M
-52.22%43.00M
-40.30%40.00M
-28.30%38.00M
-18.46%53.00M
47.54%90.00M
34.00%67.00M
51.43%53.00M
-5.80%65.00M
-4.69%61.00M
38.89%50.00M
-52.70%35.00M
165.38%69.00M
30.61%64.00M
-45.45%36.00M
-55.69%74.00M
-89.92%26.00M
-59.50%49.00M
-67.80%66.00M
-27.39%167.00M
10.73%258.00M
146.94%121.00M
831.82%205.00M
693.10%230.00M
762.96%233.00M
308.33%49.00M
-18.52%22.00M
-32.56%29.00M
42.11%27.00M
-78.18%12.00M
-35.71%27.00M
-25.86%43.00M
-64.15%19.00M
-26.67%55.00M
61.54%42.00M
-3.33%58.00M
3.92%53.00M
127.27%75.00M
-43.48%26.00M
66.67%60.00M
6.25%51.00M
--33.00M
--46.00M
--36.00M
--48.00M
事業取引による純キャッシュフロー
100.00%0.00
12.85%-407.00M
---2.61B
-733.06%-4.06B
---6.40B
12.38%-467.00M
-100.00%0.00
---487.00M
----
85.92%-533.00M
--227.00M
----
----
-15670.83%-3.79B
----
----
----
---24.00M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
102.50%1.00M
100.00%0.00
100.00%0.00
1361.11%681.00M
---40.00M
---65.00M
---485.00M
49.06%-54.00M
100.00%0.00
--0.00
--0.00
---106.00M
---394.00M
----
--0.00
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---119.00M
--0.00
---214.00M
---7.00M
投資商品による純キャッシュフロー
57.66%-174.00M
-98.35%-1.56B
-3613.33%-557.00M
3220.34%1.84B
0.48%-411.00M
-66.11%-789.00M
91.57%-15.00M
20.27%-59.00M
-31.53%-413.00M
-19.05%-475.00M
-106.98%-178.00M
21.28%-74.00M
-414.75%-314.00M
-439.19%-399.00M
-10.26%-86.00M
62.10%-94.00M
29.89%-61.00M
47.52%-74.00M
75.47%-78.00M
-83.70%-248.00M
84.60%-87.00M
45.98%-141.00M
30.72%-318.00M
63.51%-135.00M
-154.50%-565.00M
54.53%-261.00M
-96.15%-459.00M
-63.72%-370.00M
91.30%-222.00M
-485.71%-574.00M
-72.06%-234.00M
-80.80%-226.00M
-1546.45%-2.55B
72.78%-98.00M
-3.03%-136.00M
-237.84%-125.00M
-9.15%-155.00M
-123.60%-360.00M
21.43%-132.00M
82.55%-37.00M
54.63%-142.00M
35.86%-161.00M
44.55%-168.00M
28.14%-212.00M
-144.53%-313.00M
1.18%-251.00M
-80.36%-303.00M
-676.32%-295.00M
-141.51%-128.00M
---254.00M
---168.00M
---38.00M
---53.00M
その他投資活動による純キャッシュフロー
-30.86%168.00M
-7.69%132.00M
84.54%179.00M
-72.85%177.00M
42.11%243.00M
-62.57%143.00M
-37.42%97.00M
146.97%652.00M
76.29%171.00M
21.66%382.00M
1622.22%155.00M
55.29%264.00M
-7.62%97.00M
30.29%314.00M
-94.64%9.00M
-31.17%170.00M
218.18%105.00M
703.33%241.00M
324.00%168.00M
238.36%247.00M
-40.00%33.00M
-37.50%30.00M
-412.50%-75.00M
-93.18%73.00M
17.02%55.00M
-53.85%48.00M
--24.00M
10800.00%1.07B
422.22%47.00M
181.08%104.00M
100.00%0.00
92.13%-10.00M
-68.97%9.00M
-5.13%37.00M
-218.75%-57.00M
-2016.67%-127.00M
422.22%29.00M
1075.00%39.00M
308.70%48.00M
-131.58%-6.00M
-212.50%-9.00M
-300.00%-4.00M
-475.00%-23.00M
280.00%19.00M
214.29%8.00M
-109.09%-1.00M
-233.33%-4.00M
225.00%5.00M
-75.00%-7.00M
--11.00M
--3.00M
---4.00M
---4.00M
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
77.04%-1.79B
-75.12%-4.45B
-300.43%-4.68B
-283.71%-3.44B
-442.24%-7.79B
-20.27%-2.54B
-12.72%-1.17B
-11.72%-896.00M
-9.03%-1.44B
59.09%-2.11B
54.99%-1.04B
51.19%-802.00M
32.69%-1.32B
-236.73%-5.16B
-67.34%-2.31B
-64.96%-1.64B
-54.17%-1.96B
-513.21%-1.53B
12.34%-1.38B
23.91%-996.00M
40.88%-1.27B
574.55%371.00M
-2446.27%-1.57B
-22.22%-1.31B
-3.87%-2.15B
101.83%55.00M
103.04%67.00M
55.02%-1.07B
40.02%-2.07B
-6356.25%-3.00B
-73.90%-2.21B
-14.47%-2.38B
-86.18%-3.45B
102.09%48.00M
27.38%-1.27B
-2.72%-2.08B
0.75%-1.85B
38.56%-2.30B
30.85%-1.75B
29.83%-2.02B
32.07%-1.87B
-14.04%-3.74B
1.44%-2.52B
-48.08%-2.89B
-67.19%-2.75B
-50.18%-3.28B
-58.25%-2.56B
-32.14%-1.95B
-77.05%-1.64B
---2.18B
---1.62B
---1.48B
---928.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-691.67%-950.00M
-73.66%601.00M
141.49%156.00M
217.17%2.91B
94.76%-120.00M
238.89%2.28B
68.14%-376.00M
-121.12%-2.48B
-54.35%-2.29B
-161.81%-1.64B
-2978.05%-1.18B
-24.94%-1.12B
-162.48%-1.48B
387.35%2.66B
105.69%41.00M
48.33%-898.00M
59.24%-565.00M
64.71%-925.00M
32.36%-721.00M
-50.22%-1.74B
-1500.00%-1.39B
2.64%-2.62B
24.50%-1.07B
51.59%-1.16B
109.81%99.00M
-292.97%-2.69B
-450.37%-1.41B
-754.79%-2.39B
-176.85%-1.01B
906.36%1.40B
72.96%403.00M
58.70%365.00M
74.83%1.31B
-111.87%-173.00M
-61.49%233.00M
-66.47%230.00M
233.78%751.00M
-54.77%1.46B
-62.05%605.00M
-72.45%686.00M
-90.87%225.00M
17.38%3.22B
35.66%1.59B
240.63%2.49B
486.90%2.46B
59.07%2.74B
-39.71%1.18B
1160.34%731.00M
-36.65%420.00M
--1.73B
--1.95B
--58.00M
--663.00M
負債の発行・返済による純キャッシュフロー
-33.27%1.33B
-35.82%2.79B
182.29%2.34B
851.17%2.57B
797.90%2.00B
678.43%4.34B
-453.67%-2.84B
-129.71%-342.00M
-122.10%-286.00M
-115.57%-751.00M
-58.00%803.00M
18.66%1.15B
-8.68%1.29B
428.26%4.82B
74.29%1.91B
943.01%970.00M
230.30%1.42B
194.81%913.00M
68.51%1.10B
-81.14%93.00M
-78.81%429.00M
-18.89%-963.00M
141.60%651.00M
137.84%493.00M
1189.81%2.02B
-65.31%-810.00M
-213.90%-1.56B
-271.90%-1.30B
-93.05%157.00M
-45.40%-490.00M
68.38%1.37B
226.72%758.00M
345.28%2.26B
-125.88%-337.00M
-23.81%816.00M
-78.93%232.00M
-587.30%-921.00M
-60.06%1.30B
-14.32%1.07B
-43.91%1.10B
-92.52%189.00M
33.17%3.26B
15.31%1.25B
1934.58%1.96B
7757.58%2.53B
78.43%2.45B
12.33%1.08B
83.41%-107.00M
-132.04%-33.00M
--1.37B
--965.00M
---645.00M
--103.00M
普通株式の発行・取得による純キャッシュフロー
--5.00M
--0.00
-100.00%0.00
2088.00%2.48B
----
--0.00
--4.45B
-25.00%-125.00M
100.00%0.00
-100.00%0.00
--0.00
-3433.33%-100.00M
---48.00M
0.00%2.00M
--0.00
50.00%3.00M
-100.00%0.00
--2.00M
--0.00
--2.00M
-94.44%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
38.46%18.00M
-99.74%4.00M
-76.92%3.00M
-80.00%1.00M
225.00%13.00M
7535.00%1.53B
85.71%13.00M
-16.67%5.00M
-99.82%4.00M
100.00%20.00M
0.00%7.00M
-81.25%6.00M
27737.50%2.23B
25.00%10.00M
-89.06%7.00M
-91.79%32.00M
-50.00%8.00M
-33.33%8.00M
3100.00%64.00M
-34.12%390.00M
-27.27%16.00M
-73.91%12.00M
-80.00%2.00M
51.02%592.00M
29.41%22.00M
--46.00M
--10.00M
--392.00M
--17.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---253.00M
-552.17%-750.00M
---300.00M
--0.00
--0.00
---115.00M
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
---300.00M
-142.94%-210.00M
----
----
----
-33.65%489.00M
----
----
----
--737.00M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
203.50%607.00M
-16.52%490.00M
-32.83%268.00M
-37.79%242.00M
-75.82%200.00M
-0.84%587.00M
-51.69%399.00M
--389.00M
--827.00M
--592.00M
--826.00M
配当金支払額
5.79%2.16B
5.71%2.09B
11.09%2.09B
8.28%2.04B
8.29%2.04B
8.32%1.98B
3.40%1.88B
3.23%1.88B
2.67%1.88B
2.30%1.83B
2.13%1.82B
2.47%1.82B
2.80%1.83B
2.82%1.78B
2.88%1.78B
2.77%1.78B
2.65%1.78B
9.25%1.74B
8.38%1.73B
8.93%1.73B
10.22%1.74B
20.20%1.59B
87.13%1.60B
94.98%1.59B
85.19%1.58B
74.64%1.32B
16.80%855.00M
10.27%816.00M
0.00%851.00M
105.15%757.00M
96.25%732.00M
110.23%740.00M
143.84%851.00M
17.14%369.00M
23.51%373.00M
13.92%352.00M
11.86%349.00M
23.53%315.00M
17.97%302.00M
26.64%309.00M
30.54%312.00M
15.91%255.00M
18.52%256.00M
14.02%244.00M
18.32%239.00M
27.91%220.00M
20.67%216.00M
27.38%214.00M
18.13%202.00M
--172.00M
--179.00M
--168.00M
--171.00M
その他財務活動による純キャッシュフロー
-70.00%-136.00M
-12.94%-96.00M
13.46%-90.00M
20.15%-107.00M
36.00%-80.00M
47.20%-85.00M
36.20%-104.00M
-38.14%-134.00M
17.76%-125.00M
-91.67%-161.00M
-79.12%-163.00M
-1.04%-97.00M
-74.71%-152.00M
20.75%-84.00M
-7.06%-91.00M
8.57%-96.00M
7.45%-87.00M
-49.30%-106.00M
27.97%-85.00M
-61.54%-105.00M
-32.39%-94.00M
95.70%-71.00M
-112.02%-118.00M
78.76%-65.00M
80.06%-71.00M
-507.35%-1.65B
415.76%982.00M
-18.60%-306.00M
-9.54%-356.00M
-15.25%-272.00M
-35.81%-311.00M
-11.69%-258.00M
-43.81%-325.00M
-10.80%-236.00M
-12.25%-229.00M
-20.31%-231.00M
-22.16%-226.00M
-29.88%-213.00M
-33.33%-204.00M
-28.86%-192.00M
-25.00%-185.00M
-18.84%-164.00M
-10.87%-153.00M
-12.88%-149.00M
-12.12%-148.00M
-6.15%-138.00M
-23.21%-138.00M
-15.79%-132.00M
-15.79%-132.00M
---130.00M
---112.00M
---114.00M
---114.00M
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
-691.67%-950.00M
-73.66%601.00M
141.49%156.00M
217.17%2.91B
94.76%-120.00M
238.89%2.28B
68.14%-376.00M
-121.12%-2.48B
-54.35%-2.29B
-161.81%-1.64B
-2978.05%-1.18B
-24.94%-1.12B
-162.48%-1.48B
387.35%2.66B
105.69%41.00M
48.33%-898.00M
59.24%-565.00M
64.71%-925.00M
32.36%-721.00M
-50.22%-1.74B
-1500.00%-1.39B
2.64%-2.62B
24.50%-1.07B
51.59%-1.16B
109.81%99.00M
-292.97%-2.69B
-450.37%-1.41B
-754.79%-2.39B
-176.85%-1.01B
906.36%1.40B
72.96%403.00M
58.70%365.00M
74.83%1.31B
-111.87%-173.00M
-61.49%233.00M
-66.47%230.00M
233.78%751.00M
-54.77%1.46B
-62.05%605.00M
-72.45%686.00M
-90.87%225.00M
17.38%3.22B
35.66%1.59B
240.63%2.49B
486.90%2.46B
59.07%2.74B
-39.71%1.18B
1160.34%731.00M
-36.65%420.00M
--1.73B
--1.95B
--58.00M
--663.00M
純キャッシュフロー
現金および現金同等物の期首残高
-66.58%2.00B
-20.59%2.10B
239.36%3.70B
31.78%1.39B
559.87%5.99B
150.43%2.65B
0.18%1.09B
131.50%1.05B
183.44%907.00M
105.24%1.06B
137.04%1.09B
-13.36%454.00M
-34.69%320.00M
-25.58%515.00M
-7.65%459.00M
-37.62%524.00M
-27.51%490.00M
-20.64%692.00M
-35.20%497.00M
10.96%840.00M
6.12%676.00M
20.11%872.00M
23.31%767.00M
4.70%757.00M
8.52%637.00M
-14.29%726.00M
-44.76%622.00M
-39.45%723.00M
-62.42%587.00M
36.39%847.00M
62.01%1.13B
-31.18%1.19B
53.89%1.56B
-39.36%621.00M
-42.51%695.00M
45.68%1.74B
-19.51%1.01B
-5.88%1.02B
-3.13%1.21B
40.28%1.19B
66.80%1.26B
110.85%1.09B
15.88%1.25B
-36.92%849.00M
-57.43%756.00M
-70.10%516.00M
61.47%1.08B
23.03%1.35B
145.64%1.78B
--1.73B
--667.00M
--1.09B
--723.00M
当期キャッシュフロー増減
107.00%322.00M
-103.06%-102.00M
-202.57%-1.60B
5833.33%2.31B
-3294.44%-4.60B
2325.33%3.34B
5122.58%1.56B
-93.85%39.00M
7.46%144.00M
23.08%-150.00M
-155.36%-31.00M
1075.38%634.00M
294.12%134.00M
3.47%-195.00M
-71.28%56.00M
81.05%-65.00M
-79.27%34.00M
-3.06%-202.00M
85.71%195.00M
-3530.00%-343.00M
36.67%164.00M
-120.22%-196.00M
0.96%105.00M
109.90%10.00M
-11.76%120.00M
65.77%-89.00M
137.28%104.00M
-48.53%-101.00M
136.96%136.00M
-127.63%-260.00M
-158.33%-279.00M
85.77%-68.00M
-151.11%-368.00M
10555.56%941.00M
41.62%-108.00M
-2755.56%-478.00M
1128.57%720.00M
-105.20%-9.00M
-15.63%-185.00M
-95.49%18.00M
-175.27%-70.00M
-33.46%173.00M
71.48%-160.00M
248.33%399.00M
121.63%93.00M
420.00%260.00M
-152.97%-561.00M
37.00%-269.00M
-215.90%-430.00M
--50.00M
--1.06B
---427.00M
--371.00M
為替変動の影響
-95.03%8.00M
138.43%83.00M
-315.79%-41.00M
234.78%31.00M
3925.00%161.00M
-2600.00%-216.00M
-55.81%19.00M
-195.83%-23.00M
200.00%4.00M
-214.29%-8.00M
437.50%43.00M
284.62%24.00M
42.86%-4.00M
250.00%7.00M
200.00%8.00M
48.00%-13.00M
-163.64%-7.00M
-96.72%2.00M
-200.00%-8.00M
-38.89%-25.00M
257.14%11.00M
35.56%61.00M
166.67%8.00M
-212.50%-18.00M
-136.84%-7.00M
800.00%45.00M
73.33%-12.00M
169.57%16.00M
311.11%19.00M
-64.29%5.00M
-1000.00%-45.00M
-1250.00%-23.00M
77.50%-9.00M
-41.67%14.00M
-90.20%5.00M
-71.43%2.00M
-165.57%-40.00M
-27.27%24.00M
104.00%51.00M
141.18%7.00M
238.89%61.00M
175.00%33.00M
725.00%25.00M
-241.67%-17.00M
--18.00M
140.00%12.00M
63.64%-4.00M
100.00%12.00M
100.00%0.00
--5.00M
---11.00M
--6.00M
---12.00M
現金および現金同等物の期末残高
67.65%2.32B
-66.58%2.00B
-20.59%2.10B
239.36%3.70B
31.78%1.39B
559.87%5.99B
150.43%2.65B
0.18%1.09B
131.50%1.05B
183.44%907.00M
105.24%1.06B
137.04%1.09B
-13.36%454.00M
-34.69%320.00M
-25.58%515.00M
-7.65%459.00M
-37.62%524.00M
-27.51%490.00M
-20.64%692.00M
-35.20%497.00M
10.96%840.00M
6.12%676.00M
20.11%872.00M
23.31%767.00M
4.70%757.00M
8.52%637.00M
-14.29%726.00M
-44.76%622.00M
-39.45%723.00M
-62.42%587.00M
44.29%847.00M
-10.42%1.13B
-31.18%1.19B
53.89%1.56B
-42.68%587.00M
3.97%1.26B
45.68%1.74B
-19.51%1.01B
-5.88%1.02B
-3.13%1.21B
40.28%1.19B
62.50%1.26B
110.85%1.09B
15.88%1.25B
-36.92%849.00M
-56.31%776.00M
-70.10%516.00M
61.47%1.08B
23.03%1.35B
--1.78B
--1.73B
--667.00M
--1.09B
フリーキャッシュフロー
-33.99%1.27B
-55.81%1.05B
-30.29%1.28B
-41.94%1.42B
-27.97%1.92B
12.13%2.38B
103.10%1.83B
58.04%2.44B
45.32%2.67B
1723.66%2.13B
973.81%902.00M
100.26%1.54B
317.73%1.84B
-122.66%-131.00M
-89.68%84.00M
-34.52%770.00M
-72.38%440.00M
58.36%578.00M
-47.69%814.00M
-5.69%1.18B
196.10%1.59B
57.33%365.00M
2781.48%1.56B
-20.52%1.25B
-58.65%538.00M
119.38%232.00M
109.26%54.00M
391.09%1.57B
1414.14%1.30B
-638.89%-1.20B
-460.58%-583.00M
-2096.30%-539.00M
-152.38%-99.00M
86.14%-162.00M
88.03%-104.00M
104.05%27.00M
290.91%189.00M
53.72%-1.17B
47.33%-869.00M
64.59%-666.00M
95.35%-99.00M
-12.57%-2.53B
-15.79%-1.65B
-160.53%-1.88B
-197.62%-2.13B
-70.26%-2.24B
-99.58%-1.43B
-207.23%-722.00M
-231.02%-715.00M
---1.32B
---714.00M
---235.00M
---216.00M
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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