Ford Motor Co
F11.280USD
-0.190-1.66%
終値 07/28, 16:00（ET）15分遅れの株価
11.270USD+11.270時間外取引 07/28, 20:00 (ET)
47.34B時価総額
9.43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
165.63%3.68B
21.51%3.03B
19.84%5.50B
9.39%5.51B
-50.54%1.39B
111.54%2.49B
20.44%4.59B
70.85%5.04B
358.30%2.80B
-66.64%1.18B
-45.61%3.81B
289.81%2.95B
-124.13%-1.08B
-22.21%3.53B
-36.80%7.01B
-91.71%756.00M
1049.68%4.49B
56.52%4.54B
134.32%11.09B
41.03%9.12B
-113.35%-473.00M
113.71%2.90B
-8.63%4.73B
29.99%6.46B
0.85%3.54B
-56.88%1.36B
3.62%5.18B
-11.45%4.97B
-18.96%3.51B
12.47%3.15B
-3.16%5.00B
-27.47%5.62B
4.51%4.34B
33.75%2.80B
-20.05%5.16B
48.60%7.74B
71.94%4.15B
-3.51%2.09B
20.23%6.46B
9.68%5.21B
8.69%2.41B
588.25%2.17B
39.82%5.37B
-21.85%4.75B
952.13%2.22B
187.26%315.00M
12.05%3.84B
55.69%6.08B
-89.83%211.00M
---361.00M
--3.43B
--3.90B
--2.08B
継続事業の当期純利益
-64.54%473.00M
450.10%1.83B
-23.61%896.00M
-9.08%1.83B
-19.78%1.33B
-141.54%-523.00M
226.13%1.17B
215.99%2.02B
153.32%1.66B
-89.74%1.26B
-151.04%-930.00M
15.37%638.00M
-195.62%-3.12B
539.73%12.27B
-23.77%1.82B
-50.54%553.00M
263.67%3.26B
-66.93%-2.79B
--2.39B
--1.12B
---1.99B
---1.67B
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営業損益
-1.75%1.85B
-4.03%1.93B
-3.26%1.84B
1.92%1.91B
-0.84%1.88B
1.98%2.01B
-1.25%1.90B
-2.03%1.88B
2.15%1.90B
7.23%1.97B
4.79%1.93B
24.80%1.92B
-11.70%1.86B
-11.67%1.84B
-1.71%1.84B
-35.27%1.54B
-14.06%2.10B
-12.63%2.08B
--1.87B
--2.37B
--2.45B
--2.38B
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繰延税金
-92.86%-54.00M
142.33%679.00M
-1014.58%-535.00M
1771.43%234.00M
-264.71%-28.00M
-354.39%-1.60B
87.91%-48.00M
86.92%-14.00M
101.61%17.00M
70.95%-353.00M
-229.32%-397.00M
-30.49%-107.00M
-346.60%-1.05B
2.57%-1.22B
-4.95%307.00M
-74.47%-82.00M
-39.17%427.00M
-28.96%-1.25B
--323.00M
---47.00M
--702.00M
---967.00M
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その他非資金項目
-152.73%-139.00M
-142.21%-859.00M
141.39%939.00M
-250.22%-335.00M
-147.83%-55.00M
1914.85%2.04B
297.46%389.00M
143.55%223.00M
127.06%115.00M
104.31%101.00M
50.38%-197.00M
59.78%-512.00M
7.00%-425.00M
-208.21%-2.35B
41.79%-397.00M
-119.10%-1.27B
-279.92%-457.00M
7.38%2.17B
-114.41%-682.00M
---581.00M
--254.00M
48.78%2.02B
-8.63%4.73B
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-56.88%1.36B
3.62%5.18B
-11.45%4.97B
-18.96%3.51B
12.47%3.15B
-3.16%5.00B
-27.47%5.62B
4.51%4.34B
33.75%2.80B
-20.05%5.16B
48.60%7.74B
71.94%4.15B
-3.51%2.09B
20.23%6.46B
9.68%5.21B
8.69%2.41B
588.25%2.17B
39.82%5.37B
-21.85%4.75B
952.13%2.22B
187.26%315.00M
12.05%3.84B
55.69%6.08B
-89.83%211.00M
---361.00M
--3.43B
--3.90B
--2.08B
運転資本の増減
184.44%1.48B
-253.28%-607.00M
84.12%2.31B
212.09%1.70B
-69.38%-1.75B
116.69%396.00M
12.28%1.25B
134.02%546.00M
75.36%-1.03B
-304.22%-2.37B
-66.65%1.12B
-2569.23%-1.60B
-3372.66%-4.19B
-72.74%1.16B
-53.29%3.35B
-99.32%65.00M
106.32%128.00M
326.63%4.26B
--7.16B
--9.60B
---2.02B
--999.00M
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-売上債権の増減
158.80%1.13B
38.08%-2.01B
-41.16%-1.32B
17.94%-1.54B
-38.83%-1.93B
-17.17%-3.25B
62.74%-933.00M
43.42%-1.88B
55.91%-1.39B
-317.47%-2.77B
-5.17%-2.50B
-144.56%-3.32B
-249.12%-3.15B
-169.09%-664.00M
-318.84%-2.38B
-32.48%7.45B
302.79%2.11B
193.21%961.00M
--1.09B
--11.03B
---1.04B
---1.03B
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-棚卸資産の増減
15.12%-2.68B
-21.43%2.37B
43.66%-493.00M
194.38%1.31B
-60.35%-3.15B
90.03%3.01B
47.07%-875.00M
-659.27%-1.39B
28.60%-1.97B
17.25%1.58B
-726.50%-1.65B
132.93%248.00M
-26.61%-2.75B
286.00%1.35B
25.37%-200.00M
-160.58%-753.00M
-84.88%-2.18B
-82.46%350.00M
---268.00M
--1.24B
---1.18B
--2.00B
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-支払債務および未払費用の増減
-9.39%3.02B
-251.58%-961.00M
34.50%4.12B
-49.20%1.94B
43.48%3.33B
153.50%634.00M
-41.95%3.06B
159.96%3.81B
35.53%2.32B
-349.47%-1.19B
-11.03%5.27B
122.11%1.47B
788.08%1.71B
-83.90%475.00M
-6.56%5.93B
-147.52%-6.63B
-0.52%193.00M
8579.41%2.95B
--6.34B
---2.68B
--194.00M
--34.00M
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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
165.63%3.68B
21.51%3.03B
19.84%5.50B
9.39%5.51B
-50.54%1.39B
111.54%2.49B
20.44%4.59B
70.85%5.04B
358.30%2.80B
-66.64%1.18B
-45.61%3.81B
289.81%2.95B
-124.13%-1.08B
-22.21%3.53B
-36.80%7.01B
-91.71%756.00M
1049.68%4.49B
56.52%4.54B
134.32%11.09B
41.03%9.12B
-113.35%-473.00M
113.71%2.90B
-8.63%4.73B
29.99%6.46B
0.85%3.54B
-56.88%1.36B
3.62%5.18B
-11.45%4.97B
-18.96%3.51B
12.47%3.15B
-3.16%5.00B
-27.47%5.62B
4.51%4.34B
33.75%2.80B
-20.05%5.16B
48.60%7.74B
71.94%4.15B
-3.51%2.09B
20.23%6.46B
9.68%5.21B
8.69%2.41B
588.25%2.17B
39.82%5.37B
-21.85%4.75B
952.13%2.22B
187.26%315.00M
12.05%3.84B
55.69%6.08B
-89.83%211.00M
---361.00M
--3.43B
--3.90B
--2.08B
投資活動によるキャッシュフロー
継続事業の投資CF
-13.18%1.82B
8.85%2.50B
-9.95%1.99B
7.75%2.10B
17.64%2.09B
11.14%2.29B
27.71%2.21B
14.71%1.95B
29.93%1.78B
16.53%2.06B
10.04%1.73B
12.29%1.70B
0.15%1.37B
15.74%1.77B
25.32%1.57B
28.77%1.51B
-23.15%1.37B
-32.67%1.53B
-30.42%1.26B
-38.80%1.18B
9.00%1.78B
7.47%2.27B
-8.88%1.80B
0.58%1.92B
-8.21%1.63B
0.14%2.12B
18.48%1.98B
22.53%1.91B
4.28%1.78B
1.59%2.11B
-1.99%1.67B
-8.08%1.56B
12.91%1.71B
13.17%2.08B
-6.52%1.71B
-2.19%1.70B
-16.06%1.51B
-14.67%1.84B
-2.98%1.82B
-9.36%1.73B
18.73%1.80B
11.15%2.15B
18.90%1.88B
19.95%1.91B
2.23%1.52B
2.81%1.94B
19.94%1.58B
33.84%1.59B
35.68%1.48B
--1.89B
--1.32B
--1.19B
--1.09B
設備投資
-13.18%1.82B
8.85%2.50B
-9.95%1.99B
7.75%2.10B
17.64%2.09B
11.14%2.29B
27.71%2.21B
14.71%1.95B
29.93%1.78B
16.53%2.06B
10.04%1.73B
12.29%1.70B
0.15%1.37B
15.74%1.77B
25.32%1.57B
28.77%1.51B
-23.15%1.37B
-32.67%1.53B
-30.42%1.26B
-38.80%1.18B
9.00%1.78B
7.47%2.27B
-8.88%1.80B
0.58%1.92B
-8.21%1.63B
0.14%2.12B
18.48%1.98B
22.53%1.91B
4.28%1.78B
1.59%2.11B
-1.99%1.67B
-8.08%1.56B
12.91%1.71B
13.17%2.08B
-6.52%1.71B
-2.19%1.70B
-16.06%1.51B
-14.67%1.84B
-2.98%1.82B
-9.36%1.73B
18.73%1.80B
11.15%2.15B
18.90%1.88B
19.95%1.91B
2.23%1.52B
2.81%1.94B
19.94%1.58B
33.84%1.59B
35.68%1.48B
--1.89B
--1.32B
--1.19B
--1.09B
固定資産売却による純キャッシュフロー
-13.18%1.82B
8.85%2.50B
-9.95%1.99B
7.75%2.10B
17.64%2.09B
11.14%2.29B
27.71%2.21B
14.71%1.95B
29.93%1.78B
16.53%2.06B
10.04%1.73B
12.29%1.70B
0.15%1.37B
15.74%1.77B
25.32%1.57B
28.77%1.51B
-23.15%1.37B
-32.67%1.53B
-30.42%1.26B
-38.80%1.18B
9.00%1.78B
7.47%2.27B
-8.88%1.80B
0.58%1.92B
-8.21%1.63B
0.14%2.12B
18.48%1.98B
22.53%1.91B
4.28%1.78B
1.59%2.11B
-1.99%1.67B
-8.08%1.56B
12.91%1.71B
13.17%2.08B
-6.52%1.71B
-2.19%1.70B
-16.06%1.51B
-14.67%1.84B
-2.98%1.82B
-9.36%1.73B
18.73%1.80B
11.15%2.15B
18.90%1.88B
19.95%1.91B
2.23%1.52B
2.81%1.94B
19.94%1.58B
33.84%1.59B
35.68%1.48B
--1.89B
--1.32B
--1.19B
--1.09B
事業取引による純キャッシュフロー
----
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-100.00%0.00
----
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--14.00M
43400.00%435.00M
----
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--0.00
--1.00M
--137.00M
-99.48%7.00M
--0.00
--0.00
--0.00
--1.34B
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-100.00%0.00
-100.00%0.00
-100.00%0.00
---65.00M
--1.00M
--59.00M
--5.00M
投資商品による純キャッシュフロー
99.33%1.18B
-450.40%-2.06B
-22.37%1.37B
-82.59%149.00M
-68.20%594.00M
68.00%-375.00M
260.24%1.76B
116.16%856.00M
-33.19%1.87B
-316.24%-1.17B
-3.29%-1.10B
-93.57%396.00M
2537.74%2.80B
112.81%542.00M
-118.28%-1.06B
210.41%6.15B
103.27%106.00M
-497.46%-4.23B
925.67%5.82B
-1683.52%-5.57B
-726.64%-3.25B
-219.39%-708.00M
-139.99%-705.00M
-87.68%352.00M
128.35%518.00M
923.61%593.00M
-27.39%1.76B
509.46%2.86B
-371.47%-1.83B
96.48%-72.00M
95.96%2.43B
-154.28%-698.00M
126.37%673.00M
47.43%-2.05B
-15.71%1.24B
-43.97%1.29B
-564.58%-2.55B
-1999.51%-3.89B
-57.22%1.47B
509.82%2.29B
74.59%-384.00M
-74.50%205.00M
592.74%3.44B
80.38%-560.00M
-686.98%-1.51B
-53.45%804.00M
141.79%496.00M
-1634.41%-2.85B
90.91%-192.00M
--1.73B
---1.19B
--186.00M
---2.11B
その他投資活動による純キャッシュフロー
81.08%-673.00M
3.88%-3.55B
-43.83%-4.13B
-22.89%-3.38B
-168.45%-3.56B
-129.19%-3.69B
-139.40%-2.87B
-225.71%-2.75B
-179.01%-1.32B
-60.20%-1.61B
-179.55%-1.20B
2.77%2.19B
128.79%1.68B
-1377.94%-1.00B
154.96%1.51B
149.53%2.13B
66.21%733.00M
96.75%-68.00M
-29.43%-2.74B
-321.39%-4.29B
315.12%441.00M
5.43%-2.09B
40.13%-2.12B
71.67%-1.02B
92.87%-205.00M
52.84%-2.21B
18.28%-3.54B
-21.32%-3.60B
-3.68%-2.88B
-29.79%-4.69B
24.10%-4.33B
37.34%-2.96B
7.99%-2.77B
6.76%-3.61B
20.74%-5.70B
-2.18%-4.73B
-4.40%-3.02B
0.87%-3.87B
-33.48%-7.19B
-26.81%-4.63B
-12.72%-2.89B
-18.17%-3.91B
-76.75%-5.39B
-27.87%-3.65B
-30.83%-2.56B
-138.26%-3.31B
-36.36%-3.05B
-46.84%-2.86B
-76.49%-1.96B
---1.39B
---2.24B
---1.95B
---1.11B
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
103.57%210.00M
7.40%-6.86B
-37.57%-5.59B
-44.52%-6.04B
-197.42%-5.88B
-49.01%-7.41B
-15.50%-4.06B
-605.44%-4.18B
-159.64%-1.98B
-119.71%-4.97B
-200.60%-3.52B
-87.60%827.00M
775.15%3.31B
60.61%-2.26B
-186.99%-1.17B
160.08%6.67B
84.23%-491.00M
-7.38%-5.75B
129.58%1.34B
-345.82%-11.10B
-133.43%-3.11B
-45.94%-5.35B
-27.26%-4.55B
-0.48%-2.49B
79.61%-1.33B
46.36%-3.67B
2.46%-3.57B
52.56%-2.48B
-79.19%-6.54B
5.65%-6.83B
38.43%-3.66B
-1.73%-5.22B
47.64%-3.65B
23.73%-7.24B
22.88%-5.95B
-28.67%-5.13B
-40.63%-6.97B
-71.75%-9.50B
-97.34%-7.71B
33.75%-3.99B
12.40%-4.96B
-25.37%-5.53B
8.17%-3.91B
16.49%-6.02B
-47.03%-5.66B
-164.61%-4.41B
16.10%-4.26B
-137.39%-7.21B
14.63%-3.85B
---1.67B
---5.07B
---3.04B
---4.51B
財務活動によるキャッシュフロー
継続事業の財務CF
-1236.24%-6.12B
12.03%3.79B
1079.59%3.31B
-75.33%842.00M
88.18%-458.00M
-52.05%3.38B
-119.93%-338.00M
174.54%3.41B
-133.23%-3.87B
187.34%7.05B
238.79%1.70B
28.51%-4.58B
78.69%-1.66B
-453.68%-8.08B
93.69%-1.22B
-192.33%-6.41B
-162.57%-7.79B
431.49%2.28B
-1086.27%-19.36B
358.75%6.94B
564.92%12.45B
-230.99%-689.00M
-1233.33%-1.63B
16.38%-2.68B
-22.41%1.87B
-88.46%526.00M
213.39%144.00M
-48.56%-3.21B
115.54%2.41B
-37.46%4.56B
95.59%-127.00M
-67.16%-2.16B
-73.83%1.12B
1.46%7.29B
-184.75%-2.88B
-53.14%-1.29B
-6.65%4.28B
611.39%7.18B
455.81%3.40B
-353.23%-843.00M
130.58%4.58B
-73.36%1.01B
-63.35%611.00M
-126.27%-186.00M
1.07%1.99B
-7.24%3.79B
4862.86%1.67B
198.74%708.00M
431.62%1.97B
--4.09B
---35.00M
---717.00M
--370.00M
負債の発行・返済による純キャッシュフロー
-552.73%-4.81B
5.51%4.57B
1266.32%3.98B
-57.14%1.75B
296.30%1.06B
-46.92%4.33B
-87.59%291.00M
198.48%4.07B
50.82%-541.00M
205.55%8.16B
304.00%2.34B
35.58%-4.13B
85.69%-1.10B
-447.53%-7.74B
94.05%-1.15B
-191.05%-6.42B
-158.59%-7.69B
5529.27%2.23B
-2396.77%-19.30B
449.43%7.05B
413.74%13.12B
-103.63%-41.00M
-185.23%-773.00M
21.91%-2.02B
-30.67%2.55B
-78.17%1.13B
84.73%907.00M
-82.80%-2.58B
84.20%3.68B
-34.33%5.18B
121.66%491.00M
-111.84%-1.41B
-67.06%2.00B
1.24%7.89B
-155.93%-2.27B
-433.60%-667.00M
11.89%6.07B
418.56%7.79B
86.86%4.05B
-110.60%-125.00M
120.30%5.43B
-64.48%1.50B
6.64%2.17B
4.24%1.18B
8.69%2.46B
-1.90%4.23B
2612.00%2.03B
346.94%1.13B
350.50%2.27B
--4.31B
--75.00M
---458.00M
--503.00M
普通株式の発行・取得による純キャッシュフロー
--0.00
55.22%-150.00M
---32.00M
---244.00M
----
30.79%-335.00M
----
----
--0.00
---484.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-216.00%-237.00M
--0.00
100.00%0.00
--0.00
---75.00M
100.00%0.00
---89.00M
--0.00
--0.00
---131.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---145.00M
--0.00
96.55%-38.00M
89.44%-91.00M
----
100.00%0.00
-1331.17%-1.10B
-1019.48%-862.00M
100.00%0.00
-48.48%-49.00M
-133.33%-77.00M
-140.63%-77.00M
62.96%-10.00M
---33.00M
---33.00M
---32.00M
---27.00M
配当金支払額
-9.80%1.20B
-0.83%596.00M
-0.50%597.00M
-0.33%599.00M
-58.47%1.33B
0.33%601.00M
-0.50%600.00M
49.50%601.00M
688.40%3.19B
49.75%599.00M
--603.00M
--402.00M
13400.00%405.00M
--400.00M
--0.00
--0.00
-99.50%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.17%596.00M
-0.34%595.00M
0.17%598.00M
0.17%599.00M
-46.36%597.00M
0.17%597.00M
0.17%597.00M
0.17%598.00M
40.00%1.11B
0.00%596.00M
0.00%596.00M
0.17%597.00M
-49.94%795.00M
0.17%596.00M
0.17%596.00M
-0.17%596.00M
167.79%1.59B
23.44%595.00M
23.19%595.00M
20.85%597.00M
20.28%593.00M
22.03%482.00M
22.59%483.00M
25.70%494.00M
25.77%493.00M
106.81%395.00M
106.28%394.00M
105.76%393.00M
106.32%392.00M
--191.00M
--191.00M
--191.00M
--190.00M
その他財務活動による純キャッシュフロー
40.21%-116.00M
-146.67%-37.00M
-24.14%-36.00M
-5.26%-60.00M
-38.57%-194.00M
44.44%-15.00M
35.56%-29.00M
-32.56%-57.00M
10.26%-140.00M
-146.55%-27.00M
38.36%-45.00M
-458.33%-43.00M
-52.94%-156.00M
0.00%58.00M
-21.67%-73.00M
110.81%12.00M
-43.66%-102.00M
209.43%58.00M
-150.00%-60.00M
-70.77%-111.00M
15.48%-71.00M
-562.50%-53.00M
73.63%-24.00M
-160.00%-65.00M
-23.53%-84.00M
70.37%-8.00M
-313.64%-91.00M
-47.06%-25.00M
20.00%-68.00M
-440.00%-27.00M
-46.67%-22.00M
39.29%-17.00M
-44.07%-85.00M
64.29%-5.00M
37.50%-15.00M
6.67%-28.00M
76.31%-59.00M
-27.27%-14.00M
-188.89%-24.00M
-233.33%-30.00M
-1483.33%-249.00M
-466.67%-11.00M
-74.04%27.00M
-119.15%-9.00M
-82.52%18.00M
200.00%3.00M
-8.77%104.00M
230.56%47.00M
22.62%103.00M
---3.00M
--114.00M
---36.00M
--84.00M
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
-1236.24%-6.12B
12.03%3.79B
1079.59%3.31B
-75.33%842.00M
88.18%-458.00M
-52.05%3.38B
-119.93%-338.00M
174.54%3.41B
-133.23%-3.87B
187.34%7.05B
238.79%1.70B
28.51%-4.58B
78.69%-1.66B
-453.68%-8.08B
93.69%-1.22B
-192.33%-6.41B
-162.57%-7.79B
431.49%2.28B
-1086.27%-19.36B
358.75%6.94B
564.92%12.45B
-230.99%-689.00M
-1233.33%-1.63B
16.38%-2.68B
-22.41%1.87B
-88.46%526.00M
213.39%144.00M
-48.56%-3.21B
115.54%2.41B
-37.46%4.56B
95.59%-127.00M
-67.16%-2.16B
-73.83%1.12B
1.46%7.29B
-184.75%-2.88B
-53.14%-1.29B
-6.65%4.28B
611.39%7.18B
455.81%3.40B
-353.23%-843.00M
130.58%4.58B
-73.36%1.01B
-63.35%611.00M
-126.27%-186.00M
1.07%1.99B
-7.24%3.79B
4862.86%1.67B
198.74%708.00M
431.62%1.97B
--4.09B
---35.00M
---717.00M
--370.00M
純キャッシュフロー
現金および現金同等物の期首残高
-7.65%23.19B
-10.92%23.73B
-24.03%20.23B
-10.61%19.99B
-0.91%25.11B
22.62%26.63B
32.23%26.62B
5.06%22.36B
22.20%25.34B
-21.37%21.72B
-13.07%20.13B
-3.48%21.28B
-20.04%20.74B
12.88%27.62B
-25.72%23.16B
-15.71%22.05B
46.19%25.93B
18.33%24.47B
39.79%31.18B
24.46%26.16B
4.93%17.74B
10.27%20.68B
31.05%22.31B
15.89%21.02B
-9.29%16.91B
5.84%18.75B
4.19%17.02B
1.76%18.14B
16.35%18.64B
32.20%17.72B
-4.25%16.34B
11.97%17.82B
12.24%16.02B
-8.73%13.40B
32.30%17.06B
28.70%15.92B
32.68%14.27B
10.26%14.69B
11.44%12.90B
-4.74%12.37B
-25.65%10.76B
-9.71%13.32B
-13.39%11.57B
-6.06%12.98B
-7.61%14.47B
8.96%14.75B
-11.52%13.36B
-9.34%13.82B
-8.68%15.66B
--13.54B
--15.10B
--15.24B
--17.15B
当期キャッシュフロー増減
58.76%-2.11B
64.83%-536.00M
31718.18%3.50B
-94.37%240.00M
-71.89%-5.12B
-142.11%-1.52B
-99.31%11.00M
471.11%4.26B
-645.97%-2.98B
152.55%3.62B
-64.43%1.59B
-203.33%-1.15B
114.05%546.00M
-570.75%-6.89B
166.51%4.46B
-77.85%1.11B
-146.15%-3.88B
149.76%1.46B
-312.86%-6.71B
290.13%5.02B
104.74%8.42B
-59.09%-2.94B
-193.71%-1.63B
215.32%1.29B
920.76%4.11B
-301.31%-1.85B
25.38%1.73B
30.25%-1.12B
-126.30%-501.00M
-64.89%918.00M
137.15%1.38B
-239.62%-1.60B
15.81%1.91B
731.64%2.62B
-308.11%-3.72B
116.64%1.15B
2.11%1.65B
83.85%-414.00M
2.40%1.79B
137.52%529.00M
208.48%1.61B
-802.46%-2.56B
25.68%1.75B
-207.86%-1.41B
19.25%-1.49B
-113.40%-284.00M
188.99%1.39B
-220.28%-458.00M
3.41%-1.84B
--2.12B
---1.56B
---143.00M
---1.90B
為替変動の影響
169.01%118.00M
-5030.00%-493.00M
252.78%275.00M
-1625.00%-69.00M
-344.29%-171.00M
-97.21%10.00M
55.45%-180.00M
98.84%-4.00M
391.67%70.00M
564.94%358.00M
-162.34%-404.00M
-473.91%-344.00M
74.19%-24.00M
-120.00%-77.00M
-170.64%-154.00M
31.43%92.00M
79.24%-93.00M
93.47%385.00M
222.47%218.00M
1500.00%70.00M
-1644.83%-448.00M
406.15%199.00M
-1012.50%-178.00M
98.76%-5.00M
-74.78%29.00M
-238.30%-65.00M
-109.14%-16.00M
-343.37%-404.00M
13.86%115.00M
120.52%47.00M
407.02%175.00M
197.08%166.00M
-47.40%101.00M
-18.65%-229.00M
83.62%-57.00M
-212.50%-171.00M
145.07%192.00M
8.53%-193.00M
-7.41%-348.00M
210.20%152.00M
-1274.19%-426.00M
-1104.76%-211.00M
-331.43%-324.00M
253.13%49.00M
81.33%-31.00M
-65.57%21.00M
16.67%140.00M
89.04%-32.00M
-202.47%-166.00M
--61.00M
--120.00M
---292.00M
--162.00M
現金および現金同等物の期末残高
5.46%21.08B
-7.65%23.19B
-10.92%23.73B
-24.03%20.23B
-10.61%19.99B
-0.91%25.11B
22.62%26.63B
32.23%26.62B
5.06%22.36B
22.20%25.34B
-21.37%21.72B
-13.07%20.13B
-3.48%21.28B
-20.04%20.74B
12.88%27.62B
-25.72%23.16B
-15.71%22.05B
46.19%25.93B
18.33%24.47B
39.79%31.18B
24.46%26.16B
4.93%17.74B
10.27%20.68B
31.05%22.31B
15.89%21.02B
-9.29%16.91B
5.84%18.75B
4.92%17.02B
1.19%18.14B
16.35%18.64B
32.83%17.72B
-4.92%16.22B
12.61%17.92B
12.24%16.02B
-9.17%13.34B
32.30%17.06B
28.70%15.92B
32.68%14.27B
10.26%14.69B
11.44%12.90B
-4.74%12.37B
-25.65%10.76B
-9.71%13.32B
-13.39%11.57B
-6.06%12.98B
-7.61%14.47B
8.96%14.75B
-11.52%13.36B
-9.34%13.82B
--15.66B
--13.54B
--15.10B
--15.24B
フリーキャッシュフロー
362.48%1.86B
169.04%530.00M
47.54%3.51B
10.43%3.41B
-169.51%-709.00M
122.21%197.00M
14.37%2.38B
147.28%3.09B
141.56%1.02B
-150.43%-887.00M
-61.72%2.08B
264.86%1.25B
-178.55%-2.45B
-41.52%1.76B
-44.73%5.43B
-109.53%-757.00M
238.66%3.12B
380.51%3.01B
235.91%9.83B
74.77%7.94B
-217.90%-2.25B
182.48%626.00M
-8.47%2.93B
48.32%4.54B
10.14%1.91B
-173.40%-759.00M
-3.85%3.20B
-24.50%3.06B
-34.03%1.74B
44.01%1.03B
-3.73%3.33B
-32.91%4.06B
-0.30%2.63B
182.68%718.00M
-25.38%3.46B
73.91%6.05B
330.34%2.64B
1714.29%254.00M
32.74%4.63B
22.52%3.48B
-12.93%613.00M
100.86%14.00M
54.47%3.49B
-36.71%2.84B
155.35%704.00M
27.74%-1.62B
7.12%2.26B
65.28%4.48B
-229.53%-1.27B
---2.25B
--2.11B
--2.71B
--982.00M
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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