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First Citizens BancShares Inc (Delaware)

FCNCA

ウォッチリストに追加

1909.102USD

-9.588-0.50%

取引時間（ET）15分遅れの株価

23.17B時価総額

11.01直近12ヶ月PER



First Citizens BancShares Inc (Delaware)

1909.102

-9.588-0.50%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

First Citizens BancShares Inc (Delaware)の財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

124.08%9.44B

-111.64%-560.00M

187.53%4.17B

-16.23%1.62B

-0.92%4.21B

721.16%4.81B

-76.19%1.45B

-5.52%1.94B

173.17%4.25B

-79.80%586.00M

576.48%6.10B

229.29%2.05B

-664.43%-5.81B

91.02%2.90B

-169.49%-1.28B

-520.00%-1.58B

-74.31%1.03B

13.24%1.52B

107.56%1.84B

-94.11%377.15M

452.57%4.00B

166.89%1.34B

336.19%887.50M

953.34%6.40B

8.82%724.76M

49.45%502.52M

146.64%203.47M

617.74%607.72M

-42.65%665.99M

2135.36%336.24M

-4648.90%-436.23M

75.31%-117.38M

35.47%1.16B

-106.79%-16.52M

-101.82%-9.19M

-156.96%-475.44M

90.32%857.27M

-12.40%243.34M

53.69%504.05M

-182.09%-185.03M

7.60%450.44M

31.32%277.78M

288.67%327.98M

226.40%225.38M

30.54%418.63M

273.79%211.52M

-205.78%-173.84M

-836.26%-178.31M

514.44%320.69M

-169.77%-121.71M

418.67%164.34M

-81.13%24.22M

-80.43%52.19M

--174.44M

---51.57M

--128.37M

--266.71M

継続事業の当期純利益

10.56%534.00M

-17.14%580.00M

-11.11%568.00M

-18.67%575.00M

-33.93%483.00M

36.19%700.00M

-15.03%639.00M

3.67%707.00M

-92.32%731.00M

100.00%514.00M

138.73%752.00M

167.45%682.00M

3412.18%9.52B

108.47%257.00M

154.25%315.00M

66.90%255.00M

83.96%271.00M

-10.72%123.28M

-13.17%123.90M

-0.65%152.79M

157.69%147.32M

35.54%138.08M

14.35%142.68M

28.84%153.79M

-48.66%57.17M

13.86%101.87M

6.36%124.78M

27.94%119.36M

11.10%111.36M

64.45%89.47M

74.93%117.32M

-30.72%93.29M

48.22%100.23M

3.26%54.41M

30.46%67.06M

94.27%134.66M

29.86%67.62M

23.26%52.69M

-8.14%51.40M

44.82%69.32M

-18.40%52.07M

-32.45%42.75M

111.15%55.96M

79.36%47.86M

183.89%63.82M

139.74%63.28M

-35.34%26.50M

-39.22%26.69M

-59.56%22.48M

21.38%26.40M

3.69%40.98M

16.82%43.91M

56.60%55.59M

--21.75M

--39.52M

--37.58M

--35.49M

営業損益

-100.00%0.00

----

--0.00

--1.00M

--4.00M

----

-115.67%-21.00M

-84.56%21.00M

----

8.77%124.00M

277.83%134.00M

33.33%136.00M

371.31%149.00M

238.69%114.00M

-14.92%35.47M

204.59%102.00M

-4.87%31.61M

1.88%33.66M

27.35%41.68M

3.47%33.49M

16.78%33.23M

-3.22%33.04M

4.36%32.73M

7.31%32.37M

-4.12%28.45M

16.80%34.14M

8.52%31.36M

6.65%30.16M

3.85%29.68M

4.81%29.23M

4.90%28.90M

3.12%28.28M

2.17%28.58M

0.90%27.89M

-17.23%27.55M

10.98%27.42M

9.94%27.97M

1.72%27.64M

21.26%33.29M

34.85%24.71M

38.72%25.44M

48.31%27.17M

31.10%27.45M

9.94%18.32M

4.50%18.34M

1.82%18.32M

14.69%20.94M

-3.99%16.67M

5.06%17.55M

8.27%17.99M

--18.26M

--17.36M

--16.71M

--16.62M

繰延税金

120.00%8.00M

-105.26%-7.00M

-153.57%-30.00M

81.52%-34.00M

-4100.00%-40.00M

148.36%133.00M

-89.11%56.00M

45.07%-184.00M

101.45%1.00M

-318.25%-275.00M

678.79%514.00M

-546.67%-335.00M

-13.11%-69.00M

847.69%126.00M

1586.15%66.00M

1435.00%75.00M

-813.03%-61.00M

59.65%-16.85M

-187.07%-4.44M

-83.30%4.89M

174.49%8.55M

-491.80%-41.76M

-103.99%-1.55M

135.16%29.26M

-56.98%-11.48M

139.45%10.66M

135.56%38.81M

354.42%12.44M

-31.28%-7.32M

-146.13%-27.02M

-23.87%16.48M

-92.97%2.74M

-183.27%-5.57M

26.02%58.57M

548.35%21.64M

12665.57%38.94M

176.00%6.69M

934.83%46.47M

-124.35%-4.83M

102.25%305.00K

13.69%-8.81M

143.56%4.49M

195.60%19.82M

-1127.20%-13.56M

-105.71%-10.20M

-115.70%-10.31M

-1.84%-20.73M

124.57%1.32M

-164.14%-4.96M

259.09%65.65M

-258.52%-20.36M

-366.00%-5.37M

235.86%7.73M

---41.26M

--12.84M

---1.15M

---5.69M

その他非資金項目

130.00%184.00M

1.89%108.00M

90.24%78.00M

608.33%61.00M

988.89%80.00M

292.59%106.00M

136.61%41.00M

63.64%-12.00M

99.91%-9.00M

307.69%27.00M

-1300.00%-112.00M

-135.71%-33.00M

-2092.90%-9.89B

-78.38%-13.00M

91.64%-8.00M

-405.81%-14.00M

-3757.01%-451.00M

-25.16%-7.29M

-803.06%-95.68M

107.66%4.58M

89.13%-11.69M

33.47%-5.82M

325.61%13.61M

-2812.57%-59.77M

-1666.77%-107.60M

84.30%-8.75M

38.34%-6.03M

35.61%-2.05M

79.59%-6.09M

-528.21%-55.74M

2.78%-9.78M

97.45%-3.19M

-84.08%-29.84M

23.25%-8.87M

5.05%-10.06M

-7274.79%-125.22M

-111.25%-16.21M

-36.98%-11.56M

-288.60%-10.60M

82.05%-1.70M

83.65%-7.67M

-282.09%-8.44M

-350.00%-2.73M

-1730.17%-9.46M

-1912.61%-46.93M

229.94%4.63M

78.89%-606.00K

72.43%-517.00K

25.94%-2.33M

-863.81%-3.57M

4.20%-2.87M

-158.28%-1.88M

76.85%-3.15M

--467.00K

---3.00M

--3.22M

---13.60M

運転資本の増減

145.03%8.65B

-134.13%-1.27B

452.94%3.38B

-31.40%913.00M

1.79%3.53B

11518.75%3.72B

-87.09%612.00M

-15.49%1.33B

155.24%3.47B

-98.62%32.00M

356.22%4.74B

175.39%1.57B

-1012.79%-6.28B

66.56%2.32B

-207.49%-1.85B

-1073.72%-2.09B

-82.15%688.00M

13.89%1.39B

148.52%1.72B

-96.59%214.54M

471.92%3.85B

233.58%1.22B

12625.49%692.52M

1306.58%6.29B

26.32%673.87M

35.14%366.48M

100.93%5.44M

282.57%447.10M

-49.70%533.48M

284.88%271.18M

-375.16%-587.88M

56.63%-244.89M

38.98%1.06B

-230.78%-146.68M

-128.56%-123.72M

-97.81%-564.71M

99.60%763.20M

-43.60%112.16M

88.24%433.14M

-270.56%-285.48M

0.89%382.37M

68.30%198.86M

215.71%230.11M

177.19%167.38M

31.10%378.99M

149.56%118.16M

-244.51%-198.86M

-1194.64%-216.84M

8913.57%289.08M

-316.03%-238.40M

201.24%137.61M

-139.55%-16.75M

-101.61%-3.28M

--110.35M

---135.93M

--42.35M

--203.17M

-その他流動資産の増減

-425.00%-104.00M

39.76%-197.00M

53.13%147.00M

18.15%-266.00M

-40.74%32.00M

-153.17%-327.00M

128.15%96.00M

-178.50%-325.00M

111.11%54.00M

54.14%615.00M

-11.44%-341.00M

3663.64%414.00M

-242.52%-486.00M

2920.67%399.00M

-751.49%-306.00M

101.32%11.00M

818.05%341.00M

-42.50%13.21M

212.53%46.97M

-3828.89%-833.08M

98.64%37.14M

273.03%22.97M

-1154.55%-41.74M

80.09%-21.20M

-72.92%18.70M

-382.83%-13.28M

101.39%3.96M

-36.35%-106.48M

-81.58%69.05M

107.59%4.69M

-1173.56%-284.01M

-193.06%-78.09M

2145.48%374.82M

-26.93%-61.81M

-29.67%26.45M

37.89%-26.65M

-26.39%16.69M

-87.67%-48.70M

61.31%37.62M

-84.13%-42.90M

-46.97%22.68M

-134.76%-25.95M

171.29%23.32M

44.82%-23.30M

7.93%42.76M

321.66%74.64M

-151.50%-32.71M

-210.34%-42.23M

25.32%39.62M

69.92%-33.67M

140.75%63.51M

46.32%38.27M

6.65%31.61M

---111.97M

---155.85M

--26.15M

--29.64M

-その他流動負債の増減

-11.48%-680.00M

144.08%515.00M

-161.90%-55.00M

72.97%320.00M

-49.14%-610.00M

184.74%211.00M

-114.58%-21.00M

153.42%185.00M

-17.87%-409.00M

-665.91%-249.00M

-36.56%144.00M

-31.78%73.00M

-194.07%-347.00M

176.59%44.00M

1741.49%227.00M

641.46%107.00M

-212.52%-118.00M

5310.88%15.91M

273.55%12.33M

0.45%14.43M

-15.26%-37.76M

103.55%294.00K

-78.45%3.30M

-62.46%14.37M

32.49%-32.76M

-113.60%-8.28M

122.81%15.31M

31.66%38.28M

-247.32%-48.53M

272.87%60.89M

-247.17%-67.13M

25.24%29.07M

-241.19%-13.97M

56.42%-35.22M

-154.01%-19.34M

6173.78%23.21M

65.73%9.90M

-295.38%-80.82M

153.76%35.80M

-98.59%370.00K

206.21%5.97M

13.86%-20.44M

299.90%14.11M

-33.25%26.28M

73.49%1.95M

-674.58%-23.73M

-124.39%-7.06M

558.40%39.37M

-96.25%1.12M

-75.50%4.13M

370.24%28.94M

-968.28%-8.59M

604.33%29.96M

--16.86M

---10.71M

---804.00K

--4.25M

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

124.08%9.44B

-111.64%-560.00M

187.53%4.17B

-16.23%1.62B

-0.92%4.21B

721.16%4.81B

-76.19%1.45B

-5.52%1.94B

173.17%4.25B

-79.80%586.00M

576.48%6.10B

229.29%2.05B

-664.43%-5.81B

91.02%2.90B

-169.49%-1.28B

-520.00%-1.58B

-74.31%1.03B

13.24%1.52B

107.56%1.84B

-94.11%377.15M

452.57%4.00B

166.89%1.34B

336.19%887.50M

953.34%6.40B

8.82%724.76M

49.45%502.52M

146.64%203.47M

617.74%607.72M

-42.65%665.99M

2135.36%336.24M

-4648.90%-436.23M

75.31%-117.38M

35.47%1.16B

-106.79%-16.52M

-101.82%-9.19M

-156.96%-475.44M

90.32%857.27M

-12.40%243.34M

53.69%504.05M

-182.09%-185.03M

7.60%450.44M

31.32%277.78M

288.67%327.98M

226.40%225.38M

30.54%418.63M

273.79%211.52M

-205.78%-173.84M

-836.26%-178.31M

514.44%320.69M

-169.77%-121.71M

418.67%164.34M

-81.13%24.22M

-80.43%52.19M

--174.44M

---51.57M

--128.37M

--266.71M

投資活動によるキャッシュフロー

継続事業の投資CF

33.33%280.00M

42.06%483.00M

-28.47%304.00M

19.15%280.00M

-4.11%210.00M

-3.13%340.00M

116.84%425.00M

-30.68%235.00M

-26.76%219.00M

2.03%351.00M

32.43%196.00M

225.96%339.00M

34.68%299.00M

885.56%344.00M

608.34%148.00M

275.38%104.00M

891.03%222.00M

3.97%34.90M

-41.57%20.89M

-22.51%27.70M

-16.82%22.40M

5.39%33.57M

4.28%35.76M

15.42%35.75M

13.05%26.93M

-35.22%31.85M

17.62%34.29M

-14.73%30.98M

-1.03%23.82M

100.15%49.17M

23.74%29.16M

78.49%36.33M

81.59%24.07M

17.78%24.57M

-24.87%23.56M

27.03%20.35M

-2.51%13.25M

-38.94%20.86M

32.60%31.36M

-14.52%16.02M

3.17%13.60M

101.59%34.16M

-9.76%23.65M

-15.66%18.74M

-23.95%13.18M

-37.59%16.95M

115.02%26.21M

23.58%22.22M

98.85%17.33M

77.83%27.15M

-49.96%12.19M

-20.58%17.98M

-67.26%8.71M

--15.27M

--24.36M

--22.64M

--26.61M

設備投資

22.71%335.00M

29.93%573.00M

-20.38%375.00M

0.89%341.00M

-4.21%273.00M

6.01%441.00M

58.05%471.00M

-18.55%338.00M

-14.16%285.00M

9.19%416.00M

78.44%298.00M

188.19%415.00M

37.76%332.00M

991.57%381.00M

699.27%167.00M

419.14%144.00M

923.62%241.00M

0.03%34.90M

-41.59%20.89M

-22.50%27.74M

-12.57%23.54M

9.53%34.89M

4.14%35.77M

15.46%35.79M

12.80%26.93M

-35.31%31.86M

12.22%34.35M

-15.10%31.00M

-0.86%23.88M

99.30%49.24M

26.59%30.61M

78.52%36.51M

55.77%24.08M

18.45%24.71M

-22.91%24.18M

27.66%20.45M

13.71%15.46M

-38.94%20.86M

32.60%31.36M

-14.52%16.02M

3.17%13.60M

101.59%34.16M

-9.76%23.65M

-15.66%18.74M

-23.95%13.18M

-37.59%16.95M

115.02%26.21M

23.58%22.22M

98.85%17.33M

77.83%27.15M

-49.96%12.19M

-20.58%17.98M

-67.26%8.71M

--15.27M

--24.36M

--22.64M

--26.61M

固定資産売却による純キャッシュフロー

33.33%280.00M

42.06%483.00M

-28.47%304.00M

19.15%280.00M

-4.11%210.00M

-3.13%340.00M

116.84%425.00M

-30.68%235.00M

-26.76%219.00M

2.03%351.00M

32.43%196.00M

225.96%339.00M

34.68%299.00M

885.56%344.00M

608.34%148.00M

275.38%104.00M

891.03%222.00M

3.97%34.90M

-41.57%20.89M

-22.51%27.70M

-16.82%22.40M

5.39%33.57M

4.28%35.76M

15.42%35.75M

13.05%26.93M

-35.22%31.85M

17.62%34.29M

-14.73%30.98M

-1.03%23.82M

100.15%49.17M

23.74%29.16M

78.49%36.33M

81.59%24.07M

17.78%24.57M

-24.87%23.56M

27.03%20.35M

-2.51%13.25M

-38.94%20.86M

32.60%31.36M

-14.52%16.02M

3.17%13.60M

101.59%34.16M

-9.76%23.65M

-15.66%18.74M

-23.95%13.18M

-37.59%16.95M

115.02%26.21M

23.58%22.22M

98.85%17.33M

77.83%27.15M

-49.96%12.19M

-20.58%17.98M

-67.26%8.71M

--15.27M

--24.36M

--22.64M

--26.61M

事業取引による純キャッシュフロー

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---69.00M

---468.00M

905.22%1.35B

--0.00

--134.00M

--0.00

100.00%0.00

--0.00

20.37%-58.76M

---1.23M

-233.69%-162.94M

--0.00

30.58%-73.79M

--0.00

-1286.01%-48.83M

--0.00

-138.65%-106.30M

-100.00%0.00

--4.12M

100.00%0.00

1984.08%275.06M

73.93%25.65M

--0.00

---28.67M

--13.20M

-88.03%14.74M

-100.00%0.00

--0.00

576.80%123.14M

--164.18M

--0.00

--18.19M

----

投資商品による純キャッシュフロー

-46.99%-4.94B

807.76%8.57B

102.63%12.00M

-111.84%-282.00M

-68.41%-3.36B

-390.41%-1.21B

87.68%-456.00M

246.86%2.38B

-2392.50%-1.99B

-37.48%417.00M

-1759.19%-3.70B

-155.47%-1.62B

-103.19%-80.00M

145.15%667.00M

111.27%223.00M

432.03%2.92B

170.68%2.51B

-15.28%-1.48B

-396.53%-1.98B

70.76%-880.65M

-217.88%-3.55B

-436.19%-1.28B

-208.10%-398.55M

-3322.40%-3.01B

-77.29%-1.12B

-4.04%381.16M

-49.37%368.67M

-112.80%-87.99M

-45.85%-629.63M

-20.85%397.19M

1077.29%728.24M

40.47%687.42M

53.42%-431.69M

31.11%501.84M

152.82%61.86M

16.07%489.38M

-64.88%-926.78M

21.87%382.75M

47.12%-117.11M

1.80%421.62M

-2.58%-562.10M

-32.19%314.08M

-177.76%-221.46M

99.59%414.15M

-58.09%-547.99M

85.41%463.16M

197.50%284.78M

714.70%207.50M

39.37%-346.63M

1257.87%249.81M

-342.84%-292.07M

91.80%-33.76M

21.02%-571.67M

--18.40M

---65.95M

---411.74M

---723.79M

その他投資活動による純キャッシュフロー

-0.92%-1.32B

-103.33%-4.46B

-705.00%-3.51B

100.00%0.00

37.01%-1.31B

-417.22%-2.19B

174.88%580.00M

-162.54%-3.97B

-225.18%-2.08B

58.99%-424.00M

110.75%211.00M

373.01%6.34B

837.78%1.66B

-1108.55%-1.03B

-1467.42%-1.96B

-543.31%-2.32B

43.41%-225.00M

111.76%102.52M

138.03%143.48M

115.97%524.01M

-33.93%-397.61M

107.49%48.41M

16.92%-377.30M

-1478.62%-3.28B

-493.30%-296.87M

-110.27%-646.15M

-36.02%-454.13M

39.92%-207.91M

6780.77%75.48M

28.91%-307.30M

-95.91%-333.87M

0.64%-346.09M

101.64%1.10M

-1.60%-432.29M

42.51%-170.42M

-21.16%-348.33M

49.84%-67.01M

-7.29%-425.48M

5.48%-296.43M

24.09%-287.50M

11.71%-133.59M

11.13%-396.56M

-22.18%-313.61M

-1380.80%-378.71M

-6610.71%-151.31M

-1005.34%-446.25M

-424.37%-256.68M

-125.06%-25.57M

-99.33%2.32M

-141.45%-40.37M

-79.33%79.13M

-67.57%102.05M

-18.08%347.97M

--97.40M

--382.91M

--314.64M

--424.78M

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

-34.04%-6.54B

196.93%3.63B

-1162.79%-3.80B

69.10%-562.00M

-13.66%-4.88B

-945.81%-3.74B

91.98%-301.00M

-146.49%-1.82B

-263.28%-4.29B

49.65%-358.00M

-98.94%-3.75B

687.32%3.91B

19.73%2.63B

49.56%-711.00M

-1.65%-1.89B

229.31%497.00M

155.31%2.19B

-11.29%-1.41B

-128.72%-1.86B

93.98%-384.34M

-175.33%-3.97B

-175.48%-1.27B

-577.77%-811.61M

-1494.33%-6.39B

-149.37%-1.44B

-5573.45%-459.78M

-132.79%-119.75M

-301.65%-400.67M

-27.12%-577.97M

-116.51%-8.10M

376.40%365.21M

-49.79%198.70M

53.67%-454.67M

177.21%49.10M

72.10%-132.13M

201.41%395.75M

-41.30%-981.39M

45.48%-63.59M

15.24%-473.56M

686.65%131.30M

-17.85%-694.54M

-171.06%-116.64M

-29568.09%-558.72M

-89.55%16.69M

-71.60%-589.34M

-9.95%164.14M

100.84%1.90M

217.41%159.70M

-47.76%-343.43M

81.32%182.28M

-176.94%-225.13M

142.02%50.31M

28.62%-232.42M

--100.53M

--292.59M

---119.74M

---325.63M

財務活動によるキャッシュフロー

継続事業の財務CF

-494.58%-2.62B

-181.54%-3.14B

63.06%-389.00M

-1864.00%-982.00M

492.90%664.00M

-905.41%-1.12B

57.37%-1.05B

99.25%-50.00M

-103.97%-169.00M

94.84%-111.00M

-180.59%-2.47B

-679.16%-6.64B

240.18%4.26B

-1880.46%-2.15B

7218.31%3.06B

14549.48%1.15B

-25433.44%-3.04B

-67.37%-108.71M

61.79%-43.06M

89.85%-7.94M

-98.49%12.00M

-244.21%-64.95M

-42.78%-112.70M

59.15%-78.23M

640.67%794.04M

117.11%45.04M

-208.09%-78.93M

-177.79%-191.49M

81.52%-146.86M

-3763.51%-263.22M

161.33%73.02M

-151.37%-68.94M

-1017.06%-794.70M

105.29%7.18M

-181.14%-119.07M

29.60%134.18M

-48.35%86.66M

21.77%-135.72M

-116.12%-42.35M

146.31%103.54M

168.77%167.77M

-0.59%-173.49M

4292.83%262.78M

-631.19%-223.57M

91.38%62.42M

-79.48%-172.47M

-93.14%5.98M

433.04%42.09M

4455.31%32.62M

60.18%-96.10M

142.38%87.26M

-22.32%7.90M

-96.48%716.00K

---241.34M

---205.92M

--10.16M

--20.33M

負債の発行・返済による純キャッシュフロー

-255.59%-2.06B

-2038.89%-2.69B

275.56%546.00M

-3200.00%-330.00M

1194.21%1.32B

-96.88%-126.00M

87.32%-311.00M

99.85%-10.00M

-102.82%-121.00M

95.89%-64.00M

-163.02%-2.45B

-665.47%-6.62B

242.92%4.29B

-1466.41%-1.56B

7041.64%3.89B

19646.84%1.17B

-14235.09%-3.00B

-76.38%-99.46M

-5.31%-56.05M

-89.71%5.92M

-96.54%21.25M

-131.10%-56.39M

-188.96%-53.23M

158.73%57.55M

1492.76%614.43M

217.69%181.30M

-55.78%59.83M

-51.39%-98.00M

94.42%-44.12M

-1170.44%-154.05M

212.54%135.31M

-145.78%-64.73M

-1012.21%-790.50M

110.89%14.39M

-210.29%-120.24M

27.67%141.39M

-48.35%86.66M

20.55%-132.12M

-114.55%-38.75M

150.35%110.74M

154.11%167.77M

1.59%-166.29M

2903.86%266.38M

-589.09%-219.97M

85.98%66.03M

-81.27%-168.97M

-90.16%8.87M

469.59%44.98M

803.79%35.50M

31.72%-93.21M

145.00%90.15M

-43.96%7.90M

-84.28%3.93M

---136.52M

---200.31M

--14.09M

--24.99M

普通株式の発行・取得による純キャッシュフロー

-45.47%-899.00M

5.06%-900.00M

-28.00%-896.00M

---613.00M

---618.00M

---948.00M

---700.00M

----

100.00%0.00

----

---448.00M

---792.00M

----

--0.00

----

100.00%0.00

62.14%-50.83M

-42.64%-126.83M

-59.15%-156.09M

-25.57%-131.86M

-131.15%-134.27M

---88.92M

---98.08M

---105.01M

---58.09M

----

--0.00

----

--0.00

----

100.00%0.00

79.59%-321.00K

---98.67M

---2.54M

---841.00K

---1.57M

優先株式の発行・取得による純キャッシュフロー

--390.00M

--494.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---21.00K

--339.96M

----

配当金支払額

21.43%51.00M

-4.76%40.00M

2.63%39.00M

2.56%40.00M

7.69%42.00M

46.15%38.00M

50.00%39.00M

56.00%39.00M

30.00%26.00M

8.33%26.00M

85.71%26.00M

170.30%25.00M

125.02%20.00M

73.12%24.00M

51.37%14.00M

8.01%9.25M

2.85%8.89M

55.21%13.86M

117.32%9.25M

94.70%8.56M

92.22%8.64M

95.23%8.93M

-8.83%4.26M

5.54%4.40M

6.92%4.50M

8.85%4.58M

11.04%4.67M

-42.17%4.17M

--4.21M

-41.67%4.20M

--4.20M

100.00%7.21M

-100.00%0.00

0.00%7.21M

----

-50.00%3.60M

0.00%3.60M

100.00%7.21M

-100.00%0.00

149.69%7.21M

24.84%3.60M

24.89%3.60M

0.00%2.89M

--2.89M

-0.21%2.88M

-53.10%2.89M

-6.18%2.89M

-100.00%0.00

-6.29%2.89M

--6.15M

--3.08M

その他財務活動による純キャッシュフロー

--0.00

---1.00M

100.00%0.00

200.00%1.00M

100.00%0.00

-150.00%-4.00M

0.00%-1.00M

-50.00%-9.00M

93.44%-8.00M

157.14%8.00M

-200.00%-1.00M

72.73%-6.00M

---122.00M

-163.98%-14.00M

--1.00M

---22.00M

----

--21.88M

----

--1.17M

----

---619.00K

----

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

-494.58%-2.62B

-181.54%-3.14B

63.06%-389.00M

-1864.00%-982.00M

492.90%664.00M

-905.41%-1.12B

57.37%-1.05B

99.25%-50.00M

-103.97%-169.00M

94.84%-111.00M

-180.59%-2.47B

-679.16%-6.64B

240.18%4.26B

-1880.46%-2.15B

7218.31%3.06B

14549.48%1.15B

-25433.44%-3.04B

-67.37%-108.71M

61.79%-43.06M

89.85%-7.94M

-98.49%12.00M

-244.21%-64.95M

-42.78%-112.70M

59.15%-78.23M

640.67%794.04M

117.11%45.04M

-208.09%-78.93M

-177.79%-191.49M

81.52%-146.86M

-3763.51%-263.22M

161.33%73.02M

-151.37%-68.94M

-1017.06%-794.70M

105.29%7.18M

-181.14%-119.07M

29.60%134.18M

-48.35%86.66M

21.77%-135.72M

-116.12%-42.35M

146.31%103.54M

168.77%167.77M

-0.59%-173.49M

4292.83%262.78M

-631.19%-223.57M

91.38%62.42M

-79.48%-172.47M

-93.14%5.98M

433.04%42.09M

4455.31%32.62M

60.18%-96.10M

142.38%87.26M

-22.32%7.90M

-96.48%716.00K

---241.34M

---205.92M

--10.16M

--20.33M

純キャッシュフロー

現金および現金同等物の期首残高

-1.60%801.00M

1.39%874.00M

16.36%889.00M

16.33%812.00M

-10.35%814.00M

8.98%862.00M

-16.59%764.00M

-56.35%698.00M

75.29%908.00M

64.45%791.00M

57.12%916.00M

205.74%1.60B

53.25%518.00M

42.54%481.00M

47.48%583.00M

27.41%523.00M

-6.64%338.00M

-4.25%337.45M

1.56%395.32M

-9.63%410.50M

-3.89%362.05M

21.97%352.42M

36.98%389.23M

69.11%454.22M

15.05%376.72M

10.06%288.93M

9.07%284.15M

8.25%268.60M

-2.59%327.44M

-11.42%262.52M

-53.21%260.52M

-50.60%248.14M

-37.72%336.15M

-40.21%296.39M

9.69%556.77M

9.72%502.27M

1.06%539.74M

-9.29%495.70M

-1.33%507.57M

-7.69%457.76M

-11.60%534.09M

36.27%546.44M

-9.27%514.40M

-8.75%495.90M

13.23%604.18M

-29.54%400.99M

4.48%566.95M

18.09%543.47M

-16.59%533.60M

-6.10%569.12M

-4.97%542.64M

-16.66%460.22M

8.28%639.73M

--606.11M

--571.00M

--552.21M

--590.80M

当期キャッシュフロー増減

14050.00%279.00M

-52.08%-73.00M

-115.31%-15.00M

16.67%77.00M

99.05%-2.00M

-141.03%-48.00M

178.40%98.00M

109.68%66.00M

-119.44%-210.00M

216.22%117.00M

-22.55%-125.00M

-1236.67%-682.00M

483.78%1.08B

10064.84%37.00M

-77.96%-102.00M

496.54%60.00M

281.86%185.00M

-96.22%364.00K

-55.69%-57.32M

76.72%-15.13M

-37.49%48.45M

-89.03%9.63M

-869.20%-36.81M

-517.98%-64.99M

231.71%77.50M

35.23%87.79M

139.30%4.79M

25.53%15.55M

33.14%-58.84M

63.25%64.92M

100.77%2.00M

-77.27%12.39M

-134.90%-88.01M

-9.70%39.76M

-2094.76%-260.39M

9.41%54.50M

50.91%-37.47M

456.34%44.04M

-137.03%-11.86M

169.20%49.81M

29.51%-76.33M

-106.08%-12.36M

119.31%32.04M

-21.20%18.50M

-1196.85%-108.28M

672.06%203.19M

-726.90%-165.96M

-71.51%23.48M

105.50%9.87M

-205.64%-35.52M

-24.58%26.47M

338.66%82.43M

-365.20%-179.51M

--33.62M

--35.10M

--18.79M

---38.59M

現金および現金同等物の期末残高

33.00%1.08B

-1.60%801.00M

1.39%874.00M

16.36%889.00M

16.33%812.00M

-10.35%814.00M

8.98%862.00M

-16.68%764.00M

-56.32%698.00M

75.29%908.00M

64.45%791.00M

57.29%917.00M

205.54%1.60B

53.34%518.00M

42.31%481.00M

47.46%583.00M

27.41%523.00M

-6.69%337.81M

-4.09%338.00M

1.58%395.36M

-9.63%410.50M

-3.89%362.05M

21.97%352.42M

36.98%389.23M

69.11%454.22M

15.05%376.72M

10.06%288.93M

9.07%284.15M

8.25%268.60M

-2.59%327.44M

-11.42%262.52M

-53.21%260.52M

-50.60%248.14M

-37.72%336.15M

-40.21%296.39M

9.69%556.77M

9.72%502.27M

1.06%539.74M

-9.29%495.70M

-1.33%507.57M

-7.69%457.76M

-11.60%534.09M

36.27%546.44M

-9.27%514.40M

-8.75%495.90M

13.23%604.18M

-29.54%400.99M

4.48%566.95M

18.09%543.47M

-16.59%533.60M

-6.10%569.12M

-4.97%542.64M

-16.66%460.22M

--639.73M

--606.11M

--571.00M

--552.21M

フリーキャッシュフロー

131.11%9.10B

-125.92%-1.13B

287.36%3.80B

-19.85%1.28B

-0.68%3.94B

2471.18%4.37B

-83.09%981.00M

-2.20%1.60B

164.58%3.96B

-93.25%170.00M

500.90%5.80B

194.50%1.63B

-879.19%-6.14B

69.83%2.52B

-179.45%-1.45B

-594.55%-1.73B

-80.21%788.00M

13.59%1.48B

113.82%1.82B

-94.51%349.41M

470.52%3.98B

177.54%1.31B

403.62%851.73M

1003.75%6.37B

8.68%697.83M

64.00%470.66M

136.23%169.12M

474.76%576.72M

-43.54%642.12M

796.12%287.00M

-1299.23%-466.84M

68.97%-153.89M

35.10%1.14B

-118.53%-41.23M

-107.06%-33.36M

-146.65%-495.89M

92.70%841.81M

-8.67%222.49M

55.33%472.69M

-197.29%-201.05M

7.74%436.85M

25.21%243.62M

252.12%304.32M

203.05%206.64M

33.65%405.46M

230.71%194.57M

-231.48%-200.05M

-3316.23%-200.53M

597.73%303.36M

-193.52%-148.86M

300.37%152.15M

-94.10%6.24M

-81.89%43.48M

--159.17M

---75.94M

--105.72M

--240.10M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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