Expedia Group Inc
EXPE182.080USD
+3.780+2.12%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
23.26B時価総額
19.90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
2.54%2.95B
183.19%198.00M
-8.58%-1.49B
30.98%1.50B
-8.81%2.88B
-30.77%-238.00M
-37.91%-1.38B
-29.61%1.15B
5.55%3.16B
-163.86%-182.00M
18.35%-997.00M
-35.24%1.63B
37.83%2.99B
174.03%285.00M
-49.08%-1.22B
236.19%2.51B
376.79%2.17B
-212.90%-385.00M
4.88%-819.00M
-262.21%-1.85B
-136.48%-784.00M
335.17%341.00M
-132.08%-861.00M
39.63%1.14B
28.22%2.15B
-18.01%-145.00M
16.25%-371.00M
16.26%815.00M
-0.71%1.68B
-694.84%-122.87M
-142.85%-443.00M
11.83%701.00M
52.30%1.69B
111.91%20.66M
-51.38%-182.42M
2.60%626.83M
5.45%1.11B
13.19%-173.48M
-218.30%-120.50M
23.80%610.97M
8.20%1.05B
5.83%-199.84M
148.38%101.86M
54.94%493.50M
10.25%971.44M
8.50%-212.22M
-407.26%-210.56M
-42.38%318.52M
4.87%881.09M
---231.94M
--68.53M
--552.78M
--840.21M
継続事業の当期純利益
-44.85%-197.00M
121.32%301.00M
124.26%684.00M
-3.10%375.00M
2.86%-136.00M
-22.29%136.00M
-35.92%305.00M
309.19%387.00M
-13.82%-140.00M
-55.70%175.00M
25.93%476.00M
-4.52%-185.00M
78.83%-123.00M
201.02%395.00M
289.00%378.00M
76.08%-177.00M
58.41%-581.00M
-601.28%-391.00M
-149.14%-200.00M
-495.72%-740.00M
-1297.00%-1.40B
212.00%78.00M
-23.35%407.00M
2177.78%187.00M
32.89%-100.00M
-52.72%25.00M
52.15%531.00M
-116.67%-9.00M
-77.38%-149.00M
-37.71%52.88M
25.12%349.00M
180.10%54.00M
22.60%-84.00M
758.71%84.88M
0.97%278.93M
-95.48%19.28M
-433.32%-108.53M
-122.90%-12.89M
10.22%276.24M
397.16%426.84M
264.42%32.56M
-40.12%56.28M
50.32%250.62M
36.24%85.85M
81.56%-19.80M
1261.74%93.99M
-1.77%166.72M
-40.61%63.02M
-4564.12%-107.37M
--6.90M
--169.73M
--106.11M
---2.30M
営業損益
4.29%219.00M
1.24%326.00M
-53.08%244.00M
3.02%205.00M
9.38%210.00M
61.81%322.00M
107.17%520.00M
-11.95%199.00M
-2.54%192.00M
-9.13%199.00M
24.88%251.00M
10.24%226.00M
-5.74%197.00M
1.86%219.00M
-26.91%201.00M
-21.76%205.00M
-81.26%209.00M
-4.87%215.00M
20.61%275.00M
14.91%262.00M
389.04%1.11B
-25.66%226.00M
-5.79%228.00M
-24.50%228.00M
-4.60%228.00M
28.36%304.00M
6.61%242.00M
38.53%302.00M
14.90%239.00M
1.65%236.83M
13.14%227.00M
8.89%218.00M
6.53%208.00M
32.28%233.00M
69.23%200.63M
88.59%200.20M
96.26%195.25M
85.42%176.15M
37.88%118.56M
26.65%106.16M
23.39%99.49M
17.88%95.00M
20.30%85.99M
19.79%83.82M
31.24%80.63M
39.97%80.58M
33.99%71.48M
47.95%69.98M
62.80%61.44M
--57.57M
--53.35M
--47.30M
--37.74M
繰延税金
-21.05%-46.00M
-38.46%8.00M
-59.09%27.00M
92.50%77.00M
33.33%-38.00M
136.11%13.00M
-65.08%66.00M
122.22%40.00M
43.56%-57.00M
-376.92%-36.00M
127.71%189.00M
127.27%18.00M
42.29%-101.00M
110.83%13.00M
193.26%83.00M
61.40%-66.00M
-62.04%-175.00M
-263.64%-120.00M
-106.98%-89.00M
-434.38%-171.00M
-735.29%-108.00M
-22.22%-33.00M
84.36%-43.00M
65.96%-32.00M
-80.68%17.00M
-92.43%-27.00M
-202.20%-275.00M
-683.33%-94.00M
528.57%88.00M
-127.00%-14.03M
-0.94%-91.00M
-640.30%-12.00M
-36.03%14.00M
147.52%51.96M
-101.92%-90.16M
252.44%2.22M
529.27%21.89M
140.64%20.99M
-68.09%-44.65M
77.93%-1.46M
-39.96%3.48M
-1321.18%-51.66M
-19.92%-26.56M
-132.57%-6.60M
22.19%5.79M
94.90%-3.63M
-389.04%-22.15M
1247.20%20.27M
-54.07%4.74M
---71.34M
--7.66M
---1.77M
--10.32M
その他非資金項目
-159.26%-48.00M
548.65%166.00M
-187.25%-89.00M
1020.00%56.00M
1450.00%81.00M
65.74%-37.00M
3.03%102.00M
-96.64%5.00M
-115.00%-6.00M
-221.35%-108.00M
280.77%99.00M
884.21%149.00M
-88.13%40.00M
841.67%89.00M
213.04%26.00M
75.95%-19.00M
83.15%337.00M
82.35%-12.00M
-137.10%-23.00M
-139.39%-79.00M
2144.44%184.00M
-553.33%-68.00M
2166.67%62.00M
-131.13%-33.00M
43.75%-9.00M
272.95%15.00M
88.46%-3.00M
255.88%106.00M
-23.08%-16.00M
-113.16%-8.67M
-207.25%-26.00M
-409.54%-68.00M
63.09%-13.00M
17262.76%65.91M
-29.90%24.24M
104.24%21.97M
32.10%-35.22M
-101.16%-384.00K
-55.62%34.58M
-9117.18%-518.37M
-345.65%-51.87M
590.68%33.19M
318.91%77.93M
-117.43%-5.62M
-130.07%-11.64M
64.95%4.80M
-218.55%-35.60M
-3.86%32.27M
362.65%38.71M
--2.91M
---11.18M
--33.57M
---14.74M
運転資本の増減
4.57%2.77B
19.63%-528.00M
6.46%-2.43B
58.01%730.00M
-13.60%2.65B
-55.69%-657.00M
-19.27%-2.60B
-51.57%462.00M
5.40%3.07B
-339.58%-422.00M
-7.07%-2.18B
-61.01%954.00M
26.20%2.91B
-45.45%-96.00M
-143.54%-2.04B
307.55%2.45B
380.76%2.31B
-170.97%-66.00M
47.75%-836.00M
-263.98%-1.18B
-141.49%-821.00M
117.82%93.00M
-66.84%-1.60B
98.62%719.00M
31.85%1.98B
-19.83%-522.00M
-4.58%-959.00M
-20.26%362.00M
-0.92%1.50B
5.28%-435.63M
-42.32%-917.00M
57.76%454.00M
53.65%1.51B
-14.58%-459.91M
-13.26%-644.33M
-48.27%287.79M
5.06%986.02M
-14.84%-401.38M
-84.45%-568.89M
76.58%556.31M
5.26%938.52M
14.53%-349.52M
24.60%-308.42M
169.50%315.04M
10.28%891.64M
-78.84%-408.93M
-127.19%-409.05M
-66.69%116.90M
4.19%808.50M
---228.65M
---180.05M
--350.95M
--775.96M
-売上債権の増減
-27.41%-1.24B
1559.46%540.00M
149.30%354.00M
0.77%-387.00M
-113.60%-974.00M
58.89%-37.00M
-17.92%142.00M
12.36%-390.00M
4.20%-456.00M
-250.00%-90.00M
432.69%173.00M
-3.73%-445.00M
-58.67%-476.00M
-58.62%60.00M
-133.12%-52.00M
-209.16%-429.00M
-127.62%-300.00M
-17.14%145.00M
-21.11%157.00M
243.43%393.00M
332.05%1.09B
30.60%175.00M
231.67%199.00M
-109.16%-274.00M
-35.65%-468.00M
587.68%134.00M
900.00%60.00M
35.15%-131.00M
-48.71%-345.00M
-230.20%-27.48M
-91.42%6.00M
-103.38%-202.00M
13.39%-232.00M
-88.49%21.10M
125.20%69.93M
49.74%-99.32M
-24.57%-267.87M
53.95%183.36M
3.70%31.05M
-79.46%-197.63M
-9.23%-215.04M
43.86%119.10M
1209.04%29.94M
-94.63%-110.13M
-30.52%-196.87M
-23.40%82.79M
94.60%-2.70M
19.49%-56.58M
-109.97%-150.83M
--108.09M
---49.98M
---70.28M
---71.84M
-前払費用の増減
-29.24%-221.00M
56.36%86.00M
-15.26%161.00M
-106.16%-9.00M
41.64%-171.00M
129.17%55.00M
-47.37%190.00M
461.54%146.00M
17.70%-293.00M
170.59%24.00M
-14.86%361.00M
121.85%26.00M
28.08%-356.00M
-209.68%-34.00M
15.85%424.00M
-157.77%-119.00M
37.42%-495.00M
116.06%31.00M
5128.57%366.00M
1187.50%206.00M
-3339.13%-791.00M
-1035.29%-193.00M
-91.67%7.00M
141.03%16.00M
59.65%-23.00M
-100.57%-17.00M
315.38%84.00M
-387.50%-39.00M
-50.00%-57.00M
-138.89%-8.48M
-871.21%-39.00M
59.29%-8.00M
-1.61%-38.00M
-69.09%21.80M
-84.37%5.06M
-204.97%-19.65M
-56.59%-37.40M
850.75%70.52M
397.18%32.34M
188.24%18.72M
-0.74%-23.88M
-108.83%-9.39M
-125.82%-10.88M
24.62%-21.22M
16.01%-23.71M
3.04%-4.50M
185.79%42.15M
-674.97%-28.14M
-53.50%-28.23M
---4.64M
--14.75M
--4.89M
---18.39M
-支払債務および未払費用の増減
-61.19%85.00M
-101.64%-246.00M
-450.00%-168.00M
91.67%184.00M
177.22%219.00M
47.19%-122.00M
142.86%48.00M
-64.71%96.00M
-70.41%79.00M
-131.00%-231.00M
2.61%-112.00M
-14.73%272.00M
685.29%267.00M
21.88%-100.00M
-310.71%-115.00M
377.39%319.00M
126.36%34.00M
-372.34%-128.00M
87.77%-28.00M
-139.66%-115.00M
-188.36%-129.00M
88.00%47.00M
-408.89%-229.00M
62.92%290.00M
284.21%146.00M
160.28%25.00M
-336.84%-45.00M
-16.82%178.00M
-41.54%38.00M
-245.04%-41.47M
130.09%19.00M
116.33%214.00M
17.23%65.00M
69.10%-12.02M
-281.75%-63.15M
-46.28%98.92M
282.99%55.45M
-115.22%-38.89M
-34.09%34.74M
13.60%184.13M
-80.62%14.48M
-6.67%-18.07M
975.23%52.72M
258.81%162.09M
176.29%74.72M
-111.96%-16.94M
-107.47%-6.02M
-181.00%-102.06M
1302.98%27.04M
--141.59M
--80.59M
--126.00M
---2.25M
-その他流動負債の増減
19.84%4.40B
-33.53%-896.00M
14.64%-2.67B
42.18%691.00M
-5.56%3.67B
-121.45%-671.00M
-20.45%-3.13B
-41.73%486.00M
10.12%3.88B
-117.99%-303.00M
-7.98%-2.60B
-62.80%834.00M
19.92%3.53B
0.00%-139.00M
-71.79%-2.40B
271.67%2.24B
2216.54%2.94B
-479.17%-139.00M
10.37%-1.40B
-404.43%-1.31B
-94.82%127.00M
94.65%-24.00M
-9.61%-1.56B
84.12%429.00M
13.09%2.45B
-8.60%-449.00M
-30.26%-1.43B
-2.10%233.00M
14.63%2.17B
12.72%-413.45M
-33.09%-1.09B
-19.41%238.00M
44.24%1.89B
2.45%-473.73M
-15.80%-821.99M
-6.55%295.32M
11.88%1.31B
-34.27%-485.61M
-46.41%-709.83M
136.81%316.00M
10.36%1.17B
-18.67%-361.66M
-21.84%-484.83M
-23.81%133.44M
34.97%1.06B
7.47%-304.76M
-23.14%-397.92M
8.41%175.14M
-2.07%787.49M
---329.35M
---323.13M
--161.56M
--804.13M
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
2.54%2.95B
183.19%198.00M
-8.58%-1.49B
30.98%1.50B
-8.81%2.88B
-30.77%-238.00M
-37.91%-1.38B
-29.61%1.15B
5.55%3.16B
-163.86%-182.00M
18.35%-997.00M
-35.24%1.63B
37.83%2.99B
174.03%285.00M
-49.08%-1.22B
236.19%2.51B
376.79%2.17B
-212.90%-385.00M
4.88%-819.00M
-262.21%-1.85B
-136.48%-784.00M
335.17%341.00M
-132.08%-861.00M
39.63%1.14B
28.22%2.15B
-18.01%-145.00M
16.25%-371.00M
16.26%815.00M
-0.71%1.68B
-694.84%-122.87M
-142.85%-443.00M
11.83%701.00M
52.30%1.69B
111.91%20.66M
-51.38%-182.42M
2.60%626.83M
5.45%1.11B
13.19%-173.48M
-218.30%-120.50M
23.80%610.97M
8.20%1.05B
5.83%-199.84M
148.38%101.86M
54.94%493.50M
10.25%971.44M
8.50%-212.22M
-407.26%-210.56M
-42.38%318.52M
4.87%881.09M
---231.94M
--68.53M
--552.78M
--840.21M
投資活動によるキャッシュフロー
継続事業の投資CF
10.73%196.00M
7.91%191.00M
-8.92%194.00M
-13.00%194.00M
-24.03%177.00M
0.00%177.00M
25.29%213.00M
40.25%223.00M
49.36%233.00M
23.78%177.00M
-5.03%170.00M
-13.11%159.00M
-7.14%156.00M
11.72%143.00M
1.70%179.00M
-11.17%183.00M
-41.46%168.00M
-56.76%128.00M
-39.52%176.00M
-31.10%206.00M
4.74%287.00M
21.31%296.00M
30.49%291.00M
36.53%299.00M
42.71%274.00M
32.08%244.00M
31.95%223.00M
15.26%219.00M
14.97%192.00M
1.33%184.73M
-9.66%169.00M
-10.55%190.00M
-0.34%167.00M
12.81%182.30M
19.37%187.06M
-41.98%212.40M
63.25%167.58M
82.17%161.60M
90.03%156.71M
343.92%366.08M
37.33%102.65M
21.25%88.71M
6.30%82.47M
16.67%82.46M
-14.24%74.75M
24.61%73.17M
29.81%77.58M
6.45%70.68M
71.52%87.16M
--58.72M
--59.76M
--66.40M
--50.81M
設備投資
10.73%196.00M
7.91%191.00M
-8.92%194.00M
-13.00%194.00M
-24.03%177.00M
0.00%177.00M
25.29%213.00M
40.25%223.00M
49.36%233.00M
23.78%177.00M
-5.03%170.00M
-13.11%159.00M
-7.14%156.00M
11.72%143.00M
1.70%179.00M
-11.17%183.00M
-41.46%168.00M
-56.76%128.00M
-39.52%176.00M
-31.10%206.00M
4.74%287.00M
21.31%296.00M
30.49%291.00M
36.53%299.00M
42.71%274.00M
32.08%244.00M
31.95%223.00M
15.26%219.00M
14.97%192.00M
1.33%184.73M
-9.66%169.00M
-10.55%190.00M
-0.34%167.00M
12.81%182.30M
19.37%187.06M
-41.98%212.40M
63.25%167.58M
82.17%161.60M
90.03%156.71M
343.92%366.08M
37.33%102.65M
21.25%88.71M
6.30%82.47M
16.67%82.46M
-14.24%74.75M
24.61%73.17M
29.81%77.58M
6.45%70.68M
71.52%87.16M
--58.72M
--59.76M
--66.40M
--50.81M
固定資産売却による純キャッシュフロー
10.73%196.00M
7.91%191.00M
-8.92%194.00M
-13.00%194.00M
-24.03%177.00M
0.00%177.00M
25.29%213.00M
40.25%223.00M
49.36%233.00M
23.78%177.00M
-5.03%170.00M
-13.11%159.00M
-7.14%156.00M
11.72%143.00M
1.70%179.00M
-11.17%183.00M
-41.46%168.00M
-56.76%128.00M
-39.52%176.00M
-31.10%206.00M
4.74%287.00M
21.31%296.00M
30.49%291.00M
36.53%299.00M
42.71%274.00M
32.08%244.00M
31.95%223.00M
15.26%219.00M
14.97%192.00M
1.33%184.73M
-9.66%169.00M
-10.55%190.00M
-0.34%167.00M
12.81%182.30M
19.37%187.06M
-41.98%212.40M
63.25%167.58M
82.17%161.60M
90.03%156.71M
343.92%366.08M
37.33%102.65M
21.25%88.71M
6.30%82.47M
16.67%82.46M
-14.24%74.75M
24.61%73.17M
29.81%77.58M
6.45%70.68M
71.52%87.16M
--58.72M
--59.76M
--66.40M
--50.81M
事業取引による純キャッシュフロー
----
----
----
----
----
525.00%25.00M
----
----
----
106.67%4.00M
----
----
----
---60.00M
----
----
----
--0.00
----
----
----
100.00%0.00
300.00%80.00M
----
----
-3657.23%-13.00M
-21.21%-40.00M
----
----
---346.00K
-4147.10%-33.00M
---136.00M
----
100.00%0.00
99.95%-777.00K
100.00%0.00
----
75.76%-129.83M
-6280.66%-1.61B
---1.27M
---326.09M
-70545.25%-535.49M
---25.18M
--0.00
100.00%0.00
21.21%-758.00K
--0.00
--0.00
---540.49M
---962.00K
----
----
----
投資商品による純キャッシュフロー
-711.54%-211.00M
-289.29%-109.00M
-1344.44%-336.00M
-100.00%0.00
-620.00%-26.00M
-660.00%-28.00M
--27.00M
128.33%17.00M
-97.50%5.00M
102.50%5.00M
-100.00%0.00
-645.45%-60.00M
--200.00M
---200.00M
-97.25%11.00M
104.91%11.00M
-100.00%0.00
-100.00%0.00
1125.64%400.00M
-30.99%-224.00M
168.49%300.00M
-56.74%154.00M
-103.81%-39.00M
65.45%-171.00M
20.36%-438.00M
360.16%356.00M
4162.50%1.02B
-1078.57%-495.00M
28.94%-550.00M
1661.48%77.36M
170.30%24.00M
-611.50%-42.00M
-9521.79%-774.00M
-54.50%4.39M
-94.44%8.88M
90.59%-5.90M
103.79%8.21M
-82.66%9.65M
-69.24%159.73M
74.58%-62.76M
39.67%-217.02M
-36.08%55.66M
-6.59%519.26M
-5937.37%-246.87M
-1.93%-359.71M
-76.41%87.08M
1089.14%555.88M
98.54%-4.09M
-558.61%-352.88M
--369.12M
--46.75M
---280.88M
---53.58M
その他投資活動による純キャッシュフロー
162.16%23.00M
-506.67%-61.00M
227.87%78.00M
-215.38%-15.00M
-212.12%-37.00M
-85.29%15.00M
36.46%-61.00M
130.95%13.00M
206.45%33.00M
563.64%102.00M
-228.00%-96.00M
31.15%-42.00M
-158.33%-31.00M
21.43%-22.00M
650.00%75.00M
-207.02%-61.00M
-163.16%-12.00M
-255.56%-28.00M
176.92%10.00M
470.00%57.00M
216.67%19.00M
700.00%18.00M
-168.42%-13.00M
25.00%10.00M
-57.14%6.00M
-154.51%-3.00M
1800.00%19.00M
-50.00%8.00M
255.56%14.00M
-88.65%5.50M
106.48%1.00M
194.19%16.00M
-7131.25%-9.00M
238.93%48.51M
-283.41%-15.43M
-103.10%-16.99M
-99.32%128.00K
158.84%14.31M
206.86%8.41M
26746.89%548.39M
2091.33%18.71M
421.32%5.53M
-149.51%-7.88M
-111.22%-2.06M
-85.30%854.00K
61.67%-1.72M
186.88%15.90M
109.34%18.34M
-12.49%5.81M
---4.49M
---18.31M
---196.41M
--6.64M
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
-60.00%-384.00M
-118.79%-361.00M
-83.00%-452.00M
-8.29%-209.00M
-23.08%-240.00M
-150.00%-165.00M
7.14%-247.00M
26.05%-193.00M
-1600.00%-195.00M
84.47%-66.00M
-186.02%-266.00M
-12.02%-261.00M
107.22%13.00M
-172.44%-425.00M
-139.74%-93.00M
37.53%-233.00M
-662.50%-180.00M
-25.81%-156.00M
188.97%234.00M
18.91%-373.00M
104.53%32.00M
-229.17%-124.00M
-133.76%-263.00M
34.84%-460.00M
3.02%-706.00M
193.92%96.00M
540.11%779.00M
-100.57%-706.00M
23.37%-728.00M
21.01%-102.21M
8.95%-177.00M
-49.60%-352.00M
-496.60%-950.00M
51.62%-129.40M
87.81%-194.40M
-298.93%-235.29M
74.61%-159.24M
52.49%-267.46M
-495.06%-1.60B
135.69%118.28M
-44.61%-627.05M
-5023.09%-563.00M
-18.31%403.74M
-487.21%-331.39M
55.52%-433.60M
-96.25%11.44M
1677.77%494.21M
89.62%-56.44M
-897.08%-974.72M
--304.95M
---31.32M
---543.70M
---97.76M
財務活動によるキャッシュフロー
継続事業の財務CF
25.67%-469.00M
68.81%-155.00M
24.10%-441.00M
10.84%-518.00M
-44.39%-631.00M
-31.13%-497.00M
-4.12%-581.00M
43.26%-581.00M
34.09%-437.00M
39.07%-379.00M
-2166.67%-558.00M
-74.15%-1.02B
-415.71%-663.00M
-25.91%-622.00M
103.54%27.00M
-115.41%-588.00M
-86.16%210.00M
-14.35%-494.00M
-232.98%-762.00M
29253.85%3.82B
7123.81%1.52B
-28.96%-432.00M
182.09%573.00M
105.91%13.00M
108.90%21.00M
-93.64%-335.00M
-174.10%-698.00M
-566.67%-220.00M
-391.67%-236.00M
-238.76%-173.00M
1510.01%942.00M
77.18%-33.00M
92.17%-48.00M
-81.65%124.68M
-272.33%-66.81M
-120.29%-144.60M
-2198.80%-612.95M
2313.87%679.39M
-89.65%38.77M
427.82%712.70M
65.90%-26.66M
82.17%-30.69M
262.57%374.45M
-1761.19%-217.41M
0.19%-78.20M
-44.84%-172.16M
-238.52%-230.32M
-113.07%-11.68M
55.29%-78.35M
---118.86M
---68.04M
--89.36M
---175.25M
負債の発行・返済による純キャッシュフロー
---59.00M
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---417.00M
-33233.33%-1.00B
-377.39%-724.00M
100.00%0.00
100.00%0.00
-100.11%-3.00M
-86.26%261.00M
-16175.00%-651.00M
-191.98%-768.00M
--2.71B
--1.90B
---4.00M
267.00%835.00M
----
----
100.00%0.00
-150.40%-500.00M
----
----
-853.49%-2.87M
89549.95%992.00M
----
----
-100.04%-301.00K
70.72%-1.11M
-100.24%-1.66M
---400.44M
100834.51%741.41M
-100.77%-3.79M
--702.35M
----
---736.00K
--493.63M
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
40.28%-384.00M
57.69%-198.00M
22.73%-469.00M
10.79%-529.00M
-37.10%-643.00M
-27.87%-468.00M
-252.91%-607.00M
-2595.45%-593.00M
-897.87%-469.00M
-542.11%-366.00M
-647.83%-172.00M
26.67%-22.00M
14.55%-47.00M
-850.00%-57.00M
-360.00%-23.00M
-650.00%-30.00M
86.59%-55.00M
98.47%-6.00M
98.45%-5.00M
0.00%-4.00M
-1540.00%-410.00M
-29.04%-391.00M
-98.16%-323.00M
98.21%-4.00M
87.62%-25.00M
-91.72%-303.00M
-307.50%-163.00M
-224.64%-224.00M
-348.89%-202.00M
-77.53%-158.04M
-4.13%-40.00M
51.16%-69.00M
75.94%-45.00M
-651.12%-89.02M
-943.52%-38.41M
-728.37%-141.29M
-316.32%-187.02M
75.41%-11.85M
97.17%-3.68M
110.35%22.48M
63.14%-44.92M
71.18%-48.19M
41.18%-130.25M
-1210.85%-217.16M
-31.89%-121.86M
-224.47%-167.21M
-224.08%-221.45M
83.36%-16.57M
53.37%-92.40M
---51.53M
---68.33M
---99.54M
---198.16M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---618.00M
--0.00
---618.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
--51.00M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
-70.69%17.00M
--0.00
194.12%50.00M
-100.00%0.00
16.00%58.00M
-100.00%0.00
-64.58%17.00M
2.13%48.00M
4.17%50.00M
6.38%50.00M
6.67%48.00M
2.17%47.00M
5.47%48.00M
4.44%47.00M
4.65%45.00M
9.52%46.00M
16.25%45.51M
15.20%45.00M
20.20%43.00M
16.11%42.00M
24.86%39.15M
25.27%39.06M
54.89%35.77M
58.00%36.17M
36.80%31.35M
35.90%31.18M
20.10%23.10M
16.80%22.89M
16.46%22.92M
12.15%22.94M
9.03%19.23M
9.00%19.60M
-77.62%19.68M
13.28%20.46M
44.51%17.64M
47.35%17.98M
--87.95M
--18.06M
--12.21M
--12.20M
従業員によるストックオプション行使による収入
-21.88%25.00M
-18.75%39.00M
123.08%29.00M
45.45%16.00M
10.34%32.00M
700.00%48.00M
18.18%13.00M
-15.38%11.00M
-71.29%29.00M
-92.68%6.00M
-73.81%11.00M
-88.18%13.00M
-62.45%101.00M
-61.68%82.00M
366.67%42.00M
1000.00%110.00M
212.79%269.00M
791.67%214.00M
-92.56%9.00M
-84.62%10.00M
-5.49%86.00M
-14.29%24.00M
70.42%121.00M
38.30%65.00M
355.00%91.00M
-42.92%28.00M
65.12%71.00M
-40.51%47.00M
-65.52%20.00M
31.56%49.05M
26.53%43.00M
79.15%79.00M
125.86%58.00M
158.59%37.28M
40.34%33.98M
46.64%44.10M
-11.48%25.68M
-49.64%14.42M
-8.05%24.21M
94.49%30.07M
-23.04%29.01M
102.44%28.63M
225.92%26.33M
8.86%15.46M
84.68%37.69M
--14.14M
--8.08M
-92.64%14.20M
-35.82%20.41M
----
----
--192.97M
--31.80M
その他財務活動による純キャッシュフロー
100.00%0.00
105.19%4.00M
-107.69%-1.00M
-600.00%-5.00M
-766.67%-20.00M
-305.26%-77.00M
-35.00%13.00M
106.67%1.00M
-57.14%3.00M
-58.33%-19.00M
150.00%20.00M
-600.00%-15.00M
102.64%7.00M
-271.43%-12.00M
300.00%8.00M
115.79%3.00M
-2309.09%-265.00M
163.64%7.00M
120.00%2.00M
---19.00M
-650.00%-11.00M
8.33%-11.00M
83.05%-10.00M
-100.00%0.00
125.00%2.00M
23.21%-12.00M
-637.50%-59.00M
--2.00M
57.89%-8.00M
-107.24%-15.63M
63.98%-8.00M
100.00%0.00
-26.73%-19.00M
749.68%215.87M
-141.74%-22.21M
47.82%-9.97M
-223.46%-14.99M
-365.24%-33.23M
593.30%53.20M
-643.06%-19.11M
-52.51%12.14M
2034.07%12.53M
118.82%7.67M
-57.72%3.52M
120.02%25.57M
-97.15%587.00K
-80.89%3.51M
2.24%8.32M
250.45%11.62M
--20.63M
--18.36M
--8.14M
--3.32M
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
25.67%-469.00M
68.81%-155.00M
24.10%-441.00M
10.84%-518.00M
-44.39%-631.00M
-31.13%-497.00M
-4.12%-581.00M
43.26%-581.00M
34.09%-437.00M
39.07%-379.00M
-2166.67%-558.00M
-74.15%-1.02B
-415.71%-663.00M
-25.91%-622.00M
103.54%27.00M
-115.41%-588.00M
-86.16%210.00M
-14.35%-494.00M
-232.98%-762.00M
29253.85%3.82B
7123.81%1.52B
-28.96%-432.00M
182.09%573.00M
105.91%13.00M
108.90%21.00M
-93.64%-335.00M
-174.10%-698.00M
-566.67%-220.00M
-391.67%-236.00M
-238.76%-173.00M
1510.01%942.00M
77.18%-33.00M
92.17%-48.00M
-81.65%124.68M
-272.33%-66.81M
-120.29%-144.60M
-2198.80%-612.95M
2313.87%679.39M
-89.65%38.77M
427.82%712.70M
65.90%-26.66M
82.17%-30.69M
262.57%374.45M
-1761.19%-217.41M
0.19%-78.20M
-44.84%-172.16M
-238.52%-230.32M
-113.07%-11.68M
55.29%-78.35M
---118.86M
---68.04M
--89.36M
---175.25M
純キャッシュフロー
現金および現金同等物の期首残高
-1.54%5.57B
-6.87%6.05B
-4.52%8.36B
-9.12%7.62B
-3.25%5.66B
1.98%6.49B
5.21%8.76B
3.10%8.39B
0.79%5.85B
-3.81%6.37B
3.99%8.32B
29.85%8.13B
40.29%5.80B
30.25%6.62B
25.75%8.01B
32.70%6.26B
1.00%4.14B
19.64%5.08B
30.45%6.37B
13.54%4.72B
51.46%4.10B
36.60%4.25B
43.02%4.88B
14.04%4.16B
-7.27%2.71B
-4.04%3.11B
16.73%3.41B
43.60%3.65B
60.45%2.92B
75.65%3.24B
27.28%2.92B
23.05%2.54B
8.45%1.82B
26.74%1.84B
-27.94%2.30B
18.90%2.06B
19.51%1.68B
-35.40%1.46B
122.28%3.19B
16.93%1.74B
37.38%1.40B
61.55%2.25B
9.30%1.43B
37.06%1.48B
-21.04%1.02B
6.07%1.39B
-2.35%1.31B
-14.91%1.08B
87.65%1.29B
--1.31B
--1.34B
--1.27B
--689.13M
当期キャッシュフロー増減
10.15%2.16B
43.20%-472.00M
-2.21%-2.32B
99.46%740.00M
-22.67%1.96B
-61.36%-831.00M
-15.73%-2.27B
96.30%371.00M
8.84%2.54B
36.65%-515.00M
-41.17%-1.96B
-89.14%189.00M
9.54%2.33B
13.79%-813.00M
-7.94%-1.39B
5.78%1.74B
240.87%2.13B
-528.67%-943.00M
-103.00%-1.28B
127.84%1.65B
-57.05%624.00M
62.87%-150.00M
-108.91%-633.00M
408.55%722.00M
99.31%1.45B
-2.76%-404.00M
-183.01%-303.00M
-160.94%-234.00M
1.11%729.00M
-724.85%-393.16M
180.74%365.00M
64.67%384.00M
86.29%721.00M
-121.57%-47.66M
73.90%-452.05M
-83.94%233.19M
16.37%387.03M
125.99%220.96M
-311.47%-1.73B
2989.48%1.45B
-28.17%332.58M
-127.61%-850.05M
890.47%818.93M
-121.94%-50.25M
320.11%463.03M
-1631.65%-373.46M
388.91%82.68M
223.30%229.02M
-136.06%-210.36M
---21.57M
---28.62M
--70.84M
--583.37M
為替変動の影響
229.79%61.00M
-323.19%-154.00M
211.11%70.00M
-3300.00%-34.00M
-527.27%-47.00M
-38.39%69.00M
54.01%-63.00M
99.35%-1.00M
200.00%11.00M
319.61%112.00M
-37.00%-137.00M
-427.66%-154.00M
84.93%-11.00M
-155.43%-51.00M
-261.29%-100.00M
-2.08%47.00M
48.23%-73.00M
41.54%92.00M
175.61%62.00M
54.84%48.00M
-1181.82%-141.00M
425.00%65.00M
-530.77%-82.00M
125.20%31.00M
-164.71%-11.00M
-506.17%-20.00M
-130.23%-13.00M
-280.88%-123.00M
-45.16%17.00M
107.74%4.92M
610.26%43.00M
594.62%68.00M
-39.09%31.00M
-263.72%-63.60M
84.68%-8.43M
-238.97%-13.75M
178.58%50.89M
69.06%-17.49M
9.98%-55.02M
96.06%9.89M
-2003.85%-64.77M
-10664.19%-56.51M
-308.22%-61.12M
123.60%5.05M
108.86%3.40M
-105.79%-525.00K
68.41%29.35M
22.54%-21.38M
-337.32%-38.38M
--9.07M
--17.43M
---27.61M
--16.17M
現金および現金同等物の期末残高
1.47%7.73B
-1.54%5.57B
-6.87%6.05B
-4.52%8.36B
-9.12%7.62B
-3.25%5.66B
1.98%6.49B
5.21%8.76B
3.10%8.39B
0.79%5.85B
-3.81%6.37B
3.99%8.32B
29.85%8.13B
40.29%5.80B
30.25%6.62B
25.75%8.01B
32.70%6.26B
1.00%4.14B
19.64%5.08B
30.45%6.37B
13.54%4.72B
51.46%4.10B
36.60%4.25B
43.02%4.88B
14.04%4.16B
-4.98%2.71B
-5.44%3.11B
16.73%3.41B
43.60%3.65B
58.43%2.85B
78.26%3.29B
27.28%2.92B
23.05%2.54B
7.19%1.80B
26.74%1.84B
-27.94%2.30B
18.90%2.06B
19.51%1.68B
-35.40%1.46B
122.28%3.19B
16.93%1.74B
37.38%1.40B
61.55%2.25B
9.30%1.43B
37.06%1.48B
-21.04%1.02B
6.07%1.39B
-2.35%1.31B
-14.91%1.08B
--1.29B
--1.31B
--1.34B
--1.27B
フリーキャッシュフロー
2.00%2.76B
101.69%7.00M
-6.23%-1.69B
41.60%1.31B
-7.59%2.70B
-15.60%-415.00M
-36.08%-1.59B
-37.17%923.00M
3.14%2.92B
-352.82%-359.00M
16.64%-1.17B
-36.98%1.47B
41.61%2.83B
127.68%142.00M
-40.70%-1.40B
213.60%2.33B
286.93%2.00B
-1240.00%-513.00M
13.63%-995.00M
-344.58%-2.05B
-157.12%-1.07B
111.57%45.00M
-93.94%-1.15B
40.77%839.00M
26.35%1.88B
-26.46%-389.00M
2.94%-594.00M
16.63%596.00M
-2.43%1.48B
-90.29%-307.61M
-65.64%-612.00M
23.30%511.00M
61.68%1.52B
51.76%-161.65M
-33.28%-369.48M
69.23%414.43M
-0.81%940.75M
-16.13%-335.08M
-1529.32%-277.22M
-40.42%244.89M
5.77%948.41M
-1.11%-288.55M
106.73%19.39M
65.85%411.04M
12.94%896.69M
1.82%-285.38M
-3387.68%-288.13M
-49.04%247.84M
0.57%793.93M
---290.66M
--8.76M
--486.38M
--789.39M
通貨単位
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