Telefonaktiebolaget LM Ericsson
ERIC7.250USD
+0.030+0.42%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
22.27B時価総額
142.30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
-16.56%407.90M
19.47%1.63B
966.35%1.38B
416.79%868.17M
187.62%488.83M
-26.67%1.36B
-70.62%129.69M
-142.82%-274.05M
-17455.23%-557.90M
8.14%1.86B
-74.08%441.48M
-9.26%640.08M
-99.16%3.21M
6.24%1.72B
186.19%1.70B
25.31%705.38M
-14.16%382.27M
3029.72%1.62B
-18.37%595.23M
46.70%562.91M
-29.20%445.32M
-89.11%51.62M
219.91%729.15M
130.63%383.73M
224.51%628.98M
-64.71%473.97M
10400.61%227.92M
146473.79%166.38M
212.32%193.82M
-37.43%1.34B
99.19%-2.21M
100.13%113.51K
38.55%-172.57M
-16.54%2.15B
-247.68%-271.87M
-123.73%-86.79M
60.39%-280.82M
122.38%2.57B
194.72%184.09M
17.54%365.74M
-148.72%-709.03M
-48.49%1.16B
-187.22%-194.35M
-52.44%311.17M
415.42%1.46B
-4.93%2.24B
-78.47%222.81M
432.69%654.31M
-526.02%-461.44M
--2.36B
--1.04B
---196.67M
--108.31M
継続事業の当期純利益
56.82%394.71M
41.40%452.97M
113.22%372.79M
-1713.36%-1.03B
66.85%251.69M
-44.52%320.35M
-654.36%-2.82B
-111.99%-56.77M
-51.66%150.85M
-49.61%577.44M
-23.73%508.78M
2.22%473.42M
-17.42%312.03M
37.12%1.15B
6.30%667.09M
73.43%463.13M
60.10%377.86M
79.09%835.69M
187.26%627.59M
36.51%267.05M
-9.98%236.02M
164.96%466.64M
-334.26%-719.24M
194.09%195.62M
393.48%262.17M
67.72%-718.30M
172.25%307.02M
-300.80%-207.92M
92.04%-89.33M
-711.63%-2.23B
-1912.09%-424.96M
-127.21%-51.88M
-550.31%-1.12B
-133.40%-274.21M
-105.74%-21.12M
-24.44%190.62M
42.69%249.33M
46.51%820.95M
-2.60%367.94M
-37.45%252.26M
-33.29%174.73M
-43.41%560.32M
-17.82%377.76M
74.45%403.28M
40.02%261.93M
205.20%990.20M
41.79%459.68M
33.05%231.17M
-85.66%187.06M
---941.30M
--324.20M
--173.75M
--1.30B
営業損益
2.31%257.40M
-9.79%261.35M
-93.18%220.16M
530.33%1.69B
-15.04%251.59M
-12.15%289.72M
1189.28%3.23B
18.14%267.49M
28.79%296.14M
14.41%329.77M
-9.25%250.40M
-9.07%226.43M
-0.37%229.95M
8.18%288.22M
16.26%275.93M
11.81%249.02M
5.17%230.80M
11.80%266.44M
3.46%237.35M
-7.52%222.73M
-13.52%219.45M
-12.70%238.32M
8.47%229.42M
1.09%240.85M
8.91%253.77M
-85.93%272.97M
-58.50%211.50M
-4.46%238.26M
-61.69%233.00M
572.16%1.94B
88.20%509.66M
-2.62%249.39M
144.98%608.19M
-3.51%288.58M
-5.36%270.81M
-16.43%256.10M
-22.94%248.27M
-17.36%299.06M
-19.88%286.16M
-16.20%306.45M
-11.81%322.19M
-14.17%361.89M
-8.14%357.17M
-1.55%365.71M
-2.47%365.34M
0.82%421.65M
9.41%388.82M
7.29%371.45M
9.20%374.59M
--418.20M
--355.38M
--346.20M
--343.02M
その他非資金項目
-67.13%10.76M
-63.19%49.02M
-39.79%56.86M
-31.14%39.68M
-79.23%32.75M
230.42%133.16M
5336.66%94.44M
64.06%57.63M
63.65%157.65M
-10.35%40.30M
-164.95%-1.80M
-40.25%35.12M
464.78%96.33M
4398.29%44.95M
104.55%2.78M
229.32%58.78M
-77.55%17.06M
-105.10%-1.05M
-215.10%-61.00M
-195.37%-45.45M
1016.33%75.98M
-50.68%20.50M
36.31%53.00M
-27.28%47.66M
-148.07%-8.29M
92.98%41.57M
245.09%38.88M
1302.81%65.54M
-70.77%17.25M
-77.48%21.54M
-136.25%-26.80M
-104.53%-5.45M
-23.55%59.02M
-24.10%95.64M
-40.45%73.92M
4500.44%120.26M
-31.96%77.19M
-2.94%126.00M
222.96%124.14M
-95.73%2.61M
33.48%113.44M
-23.26%129.82M
176.97%38.44M
119.33%61.20M
372.14%84.99M
582.50%169.18M
-181.46%-49.94M
141.53%27.90M
97.00%-31.23M
---35.06M
--61.31M
---67.19M
---1.04B
運転資本の増減
-476.10%-265.54M
17.55%726.85M
361.77%747.98M
270.95%605.36M
106.27%70.60M
-37.93%618.34M
8.42%-285.74M
-168.59%-354.12M
-92.02%-1.13B
224.02%996.11M
-154.81%-312.01M
-621.25%-131.84M
-27.70%-586.87M
93.68%307.42M
215.00%569.22M
276.15%25.29M
-904.43%-459.56M
120.45%158.72M
-141.95%-494.99M
89.80%-14.36M
-247.66%-45.75M
-260.07%-776.03M
1305.49%1.18B
-171.72%-140.76M
-90.25%30.99M
-73.43%484.80M
-204.62%-97.87M
1109.09%196.26M
-57.32%317.65M
-13.09%1.82B
120.90%93.55M
106.56%16.23M
204.72%744.25M
63.62%2.10B
27.36%-447.64M
-521.97%-247.58M
34.55%-710.70M
2825.57%1.28B
32.32%-616.22M
93.10%-39.81M
-213.78%-1.09B
-86.32%43.86M
-102.84%-910.42M
-568.23%-576.89M
234.47%954.36M
-75.73%320.54M
-232.09%-448.84M
118.94%123.21M
-35.38%-709.72M
--1.32B
--339.79M
---650.58M
---524.24M
-売上債権の増減
-36.37%145.27M
-188.87%-303.22M
178.26%454.82M
-36.46%139.64M
177.29%228.28M
173.88%341.21M
-53.75%163.45M
-38.05%219.76M
-454.32%-295.37M
8.04%-461.86M
-58.80%353.39M
183.43%354.71M
-68.20%83.36M
41.19%-502.25M
454.16%857.76M
-1440.47%-425.13M
-60.28%262.16M
-150.05%-854.05M
-137.07%-242.19M
-91.95%31.71M
76.16%660.02M
63.15%-341.55M
333.74%653.41M
54.74%394.21M
-60.59%374.66M
-248.52%-926.93M
-310.75%-279.54M
69.51%254.76M
327.92%950.75M
-161.68%-265.96M
381.90%132.64M
189.47%150.29M
-40.56%222.18M
19.94%431.21M
61.88%-47.05M
-135.03%-167.98M
74.83%373.76M
159.56%359.54M
63.09%-123.43M
356.68%479.45M
-83.78%213.79M
22.56%-603.64M
44.48%-334.43M
-130.66%-186.79M
606.81%1.32B
-41.65%-779.53M
-249.28%-602.32M
177.87%609.32M
-143.84%-260.09M
---550.33M
--403.47M
---782.52M
--593.29M
-棚卸資産の増減
-180.58%-212.28M
-58.72%267.01M
-32.78%130.44M
734.55%303.15M
4684.29%263.44M
17.58%646.90M
157.37%194.07M
107.55%36.32M
99.00%-5.75M
1864.37%550.20M
24.58%-338.30M
-478.24%-481.36M
-288.88%-572.84M
-93.58%28.01M
-152.10%-448.55M
35.69%-83.24M
-164.50%-147.30M
-19.42%436.09M
-258.35%-177.93M
60.13%-129.44M
82.70%-55.69M
189.80%541.15M
156.72%112.36M
-47.30%-324.63M
7.11%-321.96M
-81.43%186.73M
-251.88%-198.09M
-30.12%-220.38M
3.46%-346.61M
189.37%1.01B
13.43%130.43M
16.53%-169.36M
28.00%-359.02M
-15.51%347.51M
531.17%114.99M
-545.86%-202.91M
-3.25%-498.66M
154.14%411.30M
77.95%-26.67M
125.29%45.51M
-48.64%-482.98M
-80.27%161.84M
-321.81%-120.93M
-296.71%-179.97M
-46.66%-324.93M
59.44%820.10M
156.50%54.52M
1375.61%91.49M
-2434.30%-221.55M
--514.36M
---96.49M
--6.20M
---8.74M
-その他流動負債の増減
43.61%587.89M
114.44%51.16M
138.90%80.49M
75.32%-102.39M
-6.88%409.37M
-182.08%-354.28M
18.69%-206.92M
-291.08%-414.88M
-43.25%439.61M
642.10%431.64M
37.48%-254.48M
-128.43%-106.09M
30.49%774.61M
62.90%-79.62M
-6.23%-407.01M
265.00%373.12M
36.38%593.63M
86.18%-214.62M
-154.56%-383.14M
-0.66%-226.14M
-20.27%435.28M
-325.89%-1.55B
1395.93%702.23M
-894.68%-224.64M
5023.10%545.95M
83.56%687.46M
82.49%-54.19M
196.52%28.27M
-101.05%-11.09M
-53.68%374.51M
-2129.24%-309.53M
-210.37%-29.29M
63900.32%1.06B
1121.21%808.57M
142.80%15.25M
-86.75%26.54M
91.69%-1.66M
-287.20%-79.18M
-1275.24%-35.64M
687.39%200.22M
72.23%-19.95M
92.31%-20.45M
98.25%-2.59M
87.24%-34.09M
-140.03%-71.83M
-566.36%-265.99M
-470.24%-148.14M
-424.87%-267.15M
168.38%179.45M
--57.03M
---25.98M
---50.90M
---262.41M
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
-16.56%407.90M
19.47%1.63B
966.35%1.38B
416.79%868.17M
187.62%488.83M
-26.67%1.36B
-70.62%129.69M
-142.82%-274.05M
-17455.23%-557.90M
8.14%1.86B
-74.08%441.48M
-9.26%640.08M
-99.16%3.21M
6.24%1.72B
186.19%1.70B
25.31%705.38M
-14.16%382.27M
3029.72%1.62B
-18.37%595.23M
46.70%562.91M
-29.20%445.32M
-89.11%51.62M
219.91%729.15M
130.63%383.73M
224.51%628.98M
-64.71%473.97M
10400.61%227.92M
146473.79%166.38M
212.32%193.82M
-37.43%1.34B
99.19%-2.21M
100.13%113.51K
38.55%-172.57M
-16.54%2.15B
-247.68%-271.87M
-123.73%-86.79M
60.39%-280.82M
122.38%2.57B
194.72%184.09M
17.54%365.74M
-148.72%-709.03M
-48.49%1.16B
-187.22%-194.35M
-52.44%311.17M
415.42%1.46B
-4.93%2.24B
-78.47%222.81M
432.69%654.31M
-526.02%-461.44M
--2.36B
--1.04B
---196.67M
--108.31M
投資活動によるキャッシュフロー
継続事業の投資CF
21.71%93.32M
-21.86%90.61M
-36.25%73.77M
-26.96%92.10M
-46.49%76.67M
-41.99%115.96M
-15.57%115.72M
-4.22%126.09M
25.20%143.28M
82.67%199.91M
-0.44%137.07M
-11.74%131.64M
-12.38%114.44M
-19.02%109.44M
13.58%137.68M
-1.72%149.15M
-6.47%130.61M
-18.74%135.14M
-18.30%121.21M
5.36%151.76M
-16.83%139.64M
23.50%166.30M
16.78%148.35M
1.99%144.04M
38.07%167.91M
224.34%134.66M
21.15%127.03M
-4.00%141.23M
-40.03%121.62M
-86.16%41.52M
-58.59%104.86M
-53.89%147.11M
-35.06%202.80M
-9.94%299.97M
-21.40%253.21M
22.49%319.03M
0.50%312.32M
-0.29%333.06M
56.38%322.15M
18.41%260.46M
109.77%310.77M
73.36%334.04M
46.95%206.01M
-2.59%219.97M
-31.25%148.15M
147.19%192.69M
-67.04%140.19M
2.43%225.83M
-8.53%215.50M
--77.95M
--425.30M
--220.47M
--235.60M
設備投資
22.77%96.97M
-23.05%91.91M
-35.88%77.23M
-26.18%96.03M
-46.06%78.98M
-42.30%119.44M
-16.42%120.44M
-5.63%130.08M
23.57%146.44M
82.74%207.00M
1.26%144.09M
-8.81%137.85M
-11.21%118.51M
-23.06%113.28M
11.69%142.30M
-4.85%151.17M
-6.23%133.47M
-21.58%147.22M
-20.90%127.41M
-2.84%158.88M
-26.34%142.33M
33.18%187.74M
16.36%161.08M
11.07%163.53M
41.27%193.22M
-5.77%140.96M
30.18%138.43M
-2.70%147.23M
-35.04%136.77M
-54.75%149.59M
-60.06%106.33M
-53.46%151.31M
-33.70%210.53M
-3.87%330.59M
-19.11%266.23M
-16.25%325.12M
-0.71%317.52M
0.68%343.89M
45.61%329.11M
70.26%388.20M
67.81%319.78M
55.12%341.58M
45.81%226.02M
0.22%228.00M
-17.01%190.56M
90.03%220.20M
-63.77%155.01M
3.19%227.51M
-18.39%229.63M
--115.88M
--427.82M
--220.47M
--281.38M
固定資産売却による純キャッシュフロー
63.54%64.58M
-5.54%60.63M
-31.68%48.41M
-15.36%61.49M
-55.23%39.49M
-51.75%64.18M
-27.53%70.86M
-28.07%72.65M
5.54%88.21M
76.59%133.03M
-15.49%97.77M
-14.09%101.00M
-21.35%83.58M
-34.25%75.33M
13.00%115.69M
-9.54%117.56M
-5.55%106.27M
-13.25%114.57M
-11.51%102.38M
34.25%129.96M
-4.68%112.52M
16.76%132.06M
5.03%115.70M
-6.67%96.81M
30.70%118.05M
354.02%113.10M
23.27%110.16M
-6.85%103.73M
-14.74%90.32M
-84.16%24.91M
-40.17%89.37M
-39.89%111.36M
-37.43%105.94M
-18.91%157.23M
-27.59%149.37M
15.58%185.26M
-38.53%169.30M
-3.73%193.89M
12.29%206.27M
-16.49%160.29M
134.12%275.44M
22.26%201.39M
76.63%183.70M
-0.65%191.94M
-31.47%117.65M
1.92%164.73M
-51.48%104.00M
33.45%193.20M
-13.47%171.68M
--161.62M
--214.35M
--144.77M
--198.40M
無形資産取引による純キャッシュフロー
-22.71%28.73M
-42.08%29.99M
-43.48%25.36M
-42.73%30.60M
-32.49%37.18M
-22.59%51.78M
14.16%44.86M
74.39%53.44M
78.46%55.07M
96.10%66.89M
78.77%39.30M
-2.99%30.64M
26.83%30.86M
65.84%34.11M
16.74%21.98M
44.91%31.59M
-10.28%24.33M
-39.93%20.57M
-42.34%18.83M
-53.86%21.80M
-45.61%27.12M
58.81%34.24M
93.56%32.65M
25.97%47.24M
59.31%49.86M
29.81%21.56M
8.92%16.87M
4.87%37.50M
-67.69%31.30M
-88.37%16.61M
-85.08%15.49M
-73.27%35.76M
-32.27%96.87M
2.56%142.74M
-10.39%103.84M
33.55%133.77M
304.79%143.02M
4.92%139.18M
419.31%115.88M
257.41%100.17M
15.85%35.33M
374.31%132.65M
-38.35%22.31M
-14.11%28.03M
-30.40%30.50M
133.42%27.97M
-82.84%36.19M
-56.89%32.63M
17.81%43.81M
---83.67M
--210.94M
--75.70M
--37.19M
事業取引による純キャッシュフロー
96.33%-374.40K
58.29%-8.82M
59.76%-5.96M
94.81%-4.49M
87.37%-10.21M
49.07%-21.14M
99.70%-14.80M
-791.77%-86.63M
-1739.99%-80.84M
-306.50%-41.51M
-76592.54%-4.88B
252.83%12.52M
726.50%4.93M
101.87%20.10M
36.59%-6.36M
-76.26%-8.19M
102.77%596.37K
-670.68%-1.08B
79.36%-10.04M
-1563.07%-4.65M
-166.00%-21.53M
-6411.32%-139.55M
-2.39%-48.62M
100.64%317.74K
158.96%32.62M
117.17%2.21M
-204.12%-47.48M
-4967.72%-49.73M
-16567.88%-55.32M
-132.93%-12.88M
2329.26%45.61M
101.75%1.02M
102.63%335.95K
95.03%-5.53M
101.55%1.88M
-190.95%-58.43M
-83.44%-12.79M
52.70%-111.18M
-194.63%-121.31M
91.23%-20.08M
94.70%-6.97M
-114.52%-235.03M
84.97%-41.17M
-3751.75%-229.06M
-522.00%-131.43M
86.19%-109.56M
-136.65%-273.98M
62.51%-5.95M
91.76%-21.13M
---793.52M
--747.57M
---15.86M
---256.34M
投資商品による純キャッシュフロー
-235.31%-76.38M
60.91%-374.80M
-160.65%-55.71M
-320.39%-406.57M
-84.09%56.44M
9.21%-958.70M
78.87%91.85M
-91.65%184.48M
-79.34%354.76M
-421.14%-1.06B
105.64%51.35M
420.97%2.21B
8842.98%1.72B
---202.62M
-3182.21%-910.40M
-684.23%-688.64M
105.41%19.20M
----
76.13%-27.74M
-53.90%117.87M
-169.68%-355.27M
----
-3567.44%-116.22M
-39.39%255.68M
874.85%509.84M
----
-99.27%3.35M
649.73%421.83M
95.06%-65.80M
---333.60M
545.08%461.72M
-111.77%-76.73M
-1209.86%-1.33B
----
-83.30%71.57M
-43.32%651.82M
150.12%119.93M
----
28.95%428.47M
8.26%1.15B
104.56%47.95M
--547.01M
1610.90%332.27M
-24.35%1.06B
-136.55%-1.05B
----
---21.99M
19.74%1.40B
25.01%-444.35M
--124.00M
----
--1.17B
---592.54M
その他投資活動による純キャッシュフロー
395.97%292.22M
-165.52%-298.86M
179.98%106.91M
71.58%-57.19M
-202.47%-98.73M
143.03%456.14M
78.46%-133.66M
-242.80%-201.21M
255.30%96.35M
1462.19%187.69M
-133981.79%-620.50M
--140.91M
-10303.14%-62.04M
-106.39%-13.78M
-101.36%-462.78K
100.00%0.00
86.28%-596.37K
213.06%215.66M
682.84%34.05M
-241.38%-13.02M
75.85%-4.35M
-71.51%-190.76M
72.48%-5.84M
91.70%-3.81M
-190.74%-18.00M
-61.29%-111.22M
-511.16%-21.23M
-863.22%-45.92M
61.04%19.84M
83.78%-68.96M
108.66%5.16M
95.60%-4.77M
-85.84%12.32M
59.98%-425.24M
-1465.20%-59.61M
-225.61%-108.33M
513.64%87.02M
-415.18%-1.06B
102.33%4.37M
43.40%-33.27M
154.20%14.18M
85.81%-206.24M
-433.64%-187.44M
-89.89%-58.78M
-156.51%-26.16M
-451.02%-1.45B
93.59%-35.13M
58.72%-30.95M
60.24%46.30M
--413.99M
---548.21M
---74.98M
--28.89M
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
194.56%122.15M
-20.86%-773.09M
83.45%-28.53M
-144.21%-560.34M
-156.90%-129.17M
42.35%-639.67M
96.92%-172.33M
-110.28%-229.45M
-85.32%226.99M
-262.95%-1.11B
-429.56%-5.59B
363.84%2.23B
1487.57%1.55B
69.27%-305.73M
-744.39%-1.05B
-1541.11%-845.98M
78.61%-111.40M
-100.36%-994.99M
60.84%-124.93M
-147.67%-51.55M
-246.06%-520.79M
-103.80%-496.61M
-65.82%-319.04M
-41.53%108.14M
259.96%356.55M
46.67%-243.67M
-147.20%-192.39M
181.27%184.96M
85.35%-222.90M
37.47%-456.95M
270.30%407.63M
-237.08%-227.59M
-1187.47%-1.52B
51.50%-730.74M
-2153.84%-239.36M
-80.14%166.03M
53.78%-118.15M
-559.98%-1.51B
89.62%-10.62M
50.81%836.16M
81.16%-255.61M
86.99%-228.30M
78.28%-102.36M
-51.43%554.47M
-113.79%-1.36B
-426.40%-1.76B
-108.60%-471.29M
32.52%1.14B
39.87%-634.68M
---333.48M
---225.93M
--861.39M
---1.06B
財務活動によるキャッシュフロー
継続事業の財務CF
91.63%-68.51M
-244.43%-505.71M
-185.69%-405.83M
20.69%-533.11M
-1009.79%-818.45M
195.26%350.14M
194.80%473.60M
54.44%-672.20M
-108.86%-73.75M
33.33%-367.55M
-69.47%-499.57M
-389.66%-1.48B
213.10%831.93M
44.05%-551.26M
-195.09%-294.79M
208.17%509.32M
-596.56%-735.56M
-8865.95%-985.23M
-571.70%-99.90M
3.58%-470.87M
152.22%148.13M
118.06%11.24M
-24.78%21.18M
-15.27%-488.37M
-2349.11%-283.67M
-124.96%-62.24M
-83.85%28.16M
58.11%-423.68M
-100.95%-11.58M
317.06%249.35M
201.89%174.31M
10.71%-1.01B
16798.88%1.22B
-45.96%-114.88M
-366.16%-171.08M
10.10%-1.13B
-93.12%7.22M
-264.34%-78.71M
80.25%-36.70M
31.94%-1.26B
113.39%105.03M
-91.19%47.89M
-5631.78%-185.86M
7.31%-1.85B
-16392.21%-784.70M
324.67%543.66M
-96.68%3.36M
-94.01%-2.00B
102.47%4.82M
---241.98M
--101.09M
---1.03B
---195.29M
負債の発行・返済による純キャッシュフロー
92.77%-62.90M
-105.56%-47.72M
-253.18%-439.26M
73.50%-62.89M
-1118.02%-870.27M
2115.92%857.87M
161.56%286.75M
77.94%-237.35M
-109.27%-71.45M
151.86%38.71M
-594.13%-465.78M
-235.72%-1.08B
213.14%770.96M
-1.02%-74.65M
-4.96%-67.10M
1341.96%792.90M
-1004.48%-681.41M
0.12%-73.90M
41.75%-63.93M
3.25%-63.84M
6.38%-61.70M
---73.99M
---109.75M
---65.98M
---65.90M
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----
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----
----
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----
----
----
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
----
----
----
--4.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
--0.00
-0.98%419.09M
-7.70%768.44K
1.00%440.92M
--0.00
8.75%423.25M
-88.90%832.51K
2.98%436.56M
--0.00
1.50%389.19M
-59.74%7.50M
7.27%423.94M
-100.00%0.00
-4.52%383.43M
293.33%18.63M
53.70%395.20M
-35.99%596.37K
25625.32%401.58M
-67.81%4.74M
-26.61%257.13M
-99.13%931.64K
-89.46%1.56M
6483.16%14.71M
-7.68%350.36M
--107.58M
12210.40%14.81M
-98.75%223.45K
2.11%379.49M
-100.00%0.00
--120.34K
-6.80%17.82M
-74.70%371.64M
-88.53%447.94K
--0.00
-41.49%19.13M
12.02%1.47B
30.04%3.91M
-100.00%0.00
7468.40%32.69M
-11.93%1.31B
--3.00M
-93.69%2.02M
-86.53%431.89K
10.17%1.49B
-100.00%0.00
--31.96M
-94.33%3.21M
13.58%1.35B
--9.48M
----
--56.56M
--1.19B
--0.00
その他財務活動による純キャッシュフロー
-110.84%-5.62M
53.95%-38.90M
-81.78%34.20M
-1811.50%-29.29M
2354.43%51.82M
-394.87%-84.48M
813.81%187.68M
-93.08%1.71M
-103.77%-2.30M
82.57%-17.07M
87.42%-26.29M
-77.84%24.74M
213.85%60.97M
80.79%-97.92M
-569.36%-209.06M
174.47%111.63M
-125.41%-53.55M
-687.33%-509.76M
-121.44%-31.23M
-108.13%-149.90M
291.26%210.76M
282.99%86.79M
413.21%145.64M
-62.98%-72.02M
-851.39%-110.19M
-119.01%-47.43M
-85.23%28.38M
93.09%-44.19M
-100.95%-11.58M
317.16%249.47M
226.45%192.14M
-290.36%-639.76M
10870.32%1.22B
-45.96%-114.88M
-3687.26%-151.95M
556.23%336.07M
-89.70%11.13M
-257.69%-78.71M
97.84%-4.01M
114.13%51.21M
113.77%108.04M
-91.33%49.91M
-2923.64%-185.42M
43.87%-362.52M
-5589.77%-784.70M
337.88%575.62M
-95.83%6.57M
-502.85%-645.92M
107.32%14.29M
---241.98M
--157.65M
--160.34M
---195.29M
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
91.63%-68.51M
-244.43%-505.71M
-185.69%-405.83M
20.69%-533.11M
-1009.79%-818.45M
195.26%350.14M
194.80%473.60M
54.44%-672.20M
-108.86%-73.75M
33.33%-367.55M
-69.47%-499.57M
-389.66%-1.48B
213.10%831.93M
44.05%-551.26M
-195.09%-294.79M
208.17%509.32M
-596.56%-735.56M
-8865.95%-985.23M
-571.70%-99.90M
3.58%-470.87M
152.22%148.13M
118.06%11.24M
-24.78%21.18M
-15.27%-488.37M
-2349.11%-283.67M
-124.96%-62.24M
-83.85%28.16M
58.11%-423.68M
-100.95%-11.58M
317.06%249.35M
201.89%174.31M
10.71%-1.01B
16798.88%1.22B
-45.96%-114.88M
-366.16%-171.08M
10.10%-1.13B
-93.12%7.22M
-264.34%-78.71M
80.25%-36.70M
31.94%-1.26B
113.39%105.03M
-91.19%47.89M
-5631.78%-185.86M
7.31%-1.85B
-16392.21%-784.70M
324.67%543.66M
-96.68%3.36M
-94.01%-2.00B
102.47%4.82M
---241.98M
--101.09M
---1.03B
---195.29M
純キャッシュフロー
現金および現金同等物の期首残高
32.38%4.37B
26.35%3.38B
38.37%2.83B
-5.05%3.01B
-10.60%3.30B
-24.32%2.67B
-75.83%2.05B
-57.89%3.17B
-35.78%3.70B
-31.33%3.53B
71.23%8.46B
58.65%7.52B
15.18%5.76B
-13.40%5.14B
-3.10%4.94B
-8.62%4.74B
9.49%5.00B
8.60%5.94B
10.28%5.10B
5.94%5.19B
10.49%4.56B
34.22%5.47B
10.90%4.62B
19.39%4.90B
-4.00%4.13B
27.46%4.07B
58.36%4.17B
4.90%4.10B
4.37%4.30B
19.28%3.20B
-22.00%2.63B
-7.97%3.91B
-16.83%4.12B
-33.34%2.68B
-14.32%3.38B
-0.35%4.25B
4.33%4.96B
-2.21%4.02B
-14.14%3.94B
-25.21%4.26B
-26.96%4.75B
-24.76%4.11B
-23.38%4.59B
2.06%5.70B
-5.06%6.50B
8.09%5.46B
36.91%5.99B
26.16%5.59B
16.91%6.85B
--5.05B
--4.37B
--4.43B
--5.86B
当期キャッシュフロー増減
120.50%65.99M
-21.80%609.22M
95.16%824.82M
74.05%-291.26M
20.28%-321.91M
421.93%779.03M
107.83%422.64M
-165.76%-1.12B
-116.52%-403.79M
-82.55%149.26M
-1556.70%-5.40B
426.40%1.71B
767.59%2.44B
242.59%855.41M
5.34%370.57M
216.57%324.19M
-208.21%-366.05M
5.56%-599.92M
-40.68%351.79M
-5808.08%-278.10M
-56.11%338.29M
-346.49%-635.23M
635.04%593.00M
-88.04%4.87M
669.35%770.70M
-77.86%257.71M
-118.93%-110.83M
103.12%40.73M
122.30%100.18M
-16.20%1.16B
210.18%585.63M
-53.25%-1.31B
11.54%-449.28M
88.22%1.39B
-555.91%-531.53M
-205.40%-852.42M
25.55%-507.90M
-38.67%738.13M
177.42%116.59M
63.21%-279.12M
-10.20%-682.23M
12.99%1.20B
70.26%-150.59M
-580.72%-758.68M
44.95%-619.06M
-40.20%1.07B
-182.44%-506.41M
156.68%157.82M
5.58%-1.12B
--1.78B
--614.27M
---278.43M
---1.19B
為替変動の影響
-388.99%-395.55M
189.65%262.09M
-1386.10%-123.72M
-223.47%-65.98M
15778.81%136.87M
-27.39%-292.35M
-103.38%-8.33M
-82.74%53.44M
-98.63%861.99K
-5876.21%-229.49M
1368.32%246.32M
795.47%309.71M
-36.34%62.79M
98.37%-3.84M
190.17%16.78M
86.02%-44.53M
-62.86%98.64M
-16.73%-235.18M
-111.50%-18.60M
-23238.95%-318.59M
285.83%265.62M
-324.70%-201.48M
192.66%161.71M
-98.78%1.38M
-51.12%68.84M
210.44%89.66M
-3057.64%-174.52M
267.70%113.07M
484.95%140.84M
-67.39%28.88M
-96.09%5.90M
-133.53%-67.43M
120.73%24.08M
135.69%88.56M
847.21%150.78M
190.98%201.08M
-165.48%-116.14M
-209.07%-248.12M
-106.08%-20.18M
-197.32%-221.01M
164.62%177.38M
608.36%227.49M
227.05%331.98M
-36.82%227.09M
301.60%67.03M
811.37%32.12M
11.72%-261.30M
316.12%359.40M
31.38%-33.25M
---4.51M
---296.00M
--86.37M
---48.45M
現金および現金同等物の期末残高
48.62%4.44B
13.56%3.97B
49.19%3.68B
30.96%2.71B
-9.10%2.99B
-5.13%3.50B
-25.82%2.46B
-77.38%2.07B
-59.80%3.29B
-38.38%3.68B
-37.42%3.32B
81.06%9.16B
76.18%8.18B
12.63%5.98B
-2.58%5.31B
3.28%5.06B
-5.09%4.65B
10.26%5.31B
4.73%5.45B
-0.06%4.90B
0.08%4.89B
11.03%4.82B
28.19%5.20B
18.37%4.90B
11.15%4.89B
-0.88%4.34B
26.10%4.06B
62.74%4.14B
19.73%4.40B
7.80%4.38B
13.02%3.22B
-25.61%2.54B
-17.00%3.67B
-14.77%4.06B
-29.84%2.85B
-14.05%3.42B
8.19%4.43B
-9.43%4.76B
-8.68%4.06B
-19.62%3.98B
-30.47%4.09B
-19.60%5.26B
-18.80%4.44B
-13.74%4.95B
2.53%5.89B
-4.88%6.54B
9.35%5.47B
38.37%5.74B
23.67%5.74B
--6.88B
--5.00B
--4.15B
--4.64B
フリーキャッシュフロー
-24.13%310.94M
23.56%1.53B
14015.27%1.31B
291.06%772.14M
158.19%409.85M
-24.71%1.24B
-96.89%9.25M
-180.47%-404.14M
-510.90%-704.34M
2.87%1.65B
-80.95%297.39M
-9.38%502.23M
-146.34%-115.30M
9.17%1.60B
233.72%1.56B
37.17%554.21M
-17.88%248.81M
1178.65%1.47B
-17.65%467.81M
83.49%404.03M
-30.47%302.99M
-140.88%-136.12M
534.76%568.07M
1049.65%220.19M
663.82%435.76M
-72.09%333.00M
182.45%89.49M
112.67%19.15M
114.89%57.05M
-34.28%1.19B
79.83%-108.55M
63.29%-151.20M
35.97%-383.10M
-18.50%1.82B
-271.04%-538.10M
-1734.15%-411.91M
41.84%-598.35M
173.40%2.23B
65.50%-145.03M
-127.00%-22.46M
-181.34%-1.03B
-59.75%814.86M
-719.96%-420.37M
-80.51%83.17M
283.03%1.26B
-9.83%2.02B
-88.83%67.81M
202.32%426.80M
-299.31%-691.08M
--2.25B
--607.29M
---417.14M
---173.07M
通貨単位
USD
USD
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USD
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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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