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Fidelity National Information Services Inc
FISウォッチリストに追加
43.000USD
+0.780+1.85%
終値 05/29, 16:00（ET）15分遅れの株価
42.990USD+42.990時間外取引 (ET)
22.10B時価総額
8.30直近12ヶ月PER
Fidelity National Information Services Inc
43.000
+0.780+1.85%
Fidelity National Information Services Inc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
56.02%713.00M
-3.07%758.00M
57.72%1.01B
-30.04%382.00M
121.84%457.00M
0.64%782.00M
20.04%641.00M
14.71%546.00M
-29.21%206.00M
166.07%777.00M
-39.18%534.00M
-53.52%476.00M
-67.52%291.00M
-205.66%-1.18B
-52.10%878.00M
-0.39%1.02B
7.18%896.00M
-21.51%1.11B
29.91%1.83B
-16.42%1.03B
118.28%836.00M
111.96%1.42B
53.20%1.41B
133.84%1.23B
30.27%383.00M
-5.11%669.00M
98.06%921.00M
12.15%526.00M
-16.95%294.00M
6.50%705.00M
-15.61%465.00M
533.78%469.00M
-22.03%354.00M
13.55%662.00M
5.56%551.00M
-82.99%74.00M
17.92%454.00M
34.49%583.00M
104.71%522.00M
105.77%435.00M
66.59%385.00M
-9.27%433.50M
22.60%255.00M
-17.58%211.40M
3.82%231.10M
24.30%477.80M
-33.14%208.00M
63.06%256.50M
7.28%222.60M
16.95%384.40M
21.86%311.10M
-39.24%157.30M
1.82%207.50M
--328.70M
--255.30M
--258.90M
--203.80M
継続事業の当期純利益
2934.62%2.37B
81.21%511.00M
31.68%266.00M
-292.62%-470.00M
-89.24%78.00M
12.35%282.00M
145.29%202.00M
103.70%244.00M
414.18%725.00M
101.44%251.00M
-275.59%-446.00M
-2455.00%-6.59B
16.53%141.00M
-6077.66%-17.39B
57.76%254.00M
-18.13%280.00M
132.70%121.00M
182.52%291.00M
666.67%161.00M
1454.55%342.00M
-2155.56%-370.00M
166.03%103.00M
-86.45%21.00M
-85.81%22.00M
-87.92%18.00M
-150.32%-156.00M
-4.91%155.00M
-28.90%155.00M
-21.58%149.00M
-66.99%310.00M
129.58%163.00M
47.30%218.00M
40.74%190.00M
334.72%939.00M
-62.83%71.00M
19.35%148.00M
128.81%135.00M
94.42%216.00M
6.23%191.00M
-49.33%124.00M
-48.87%59.00M
-45.16%111.10M
13.87%179.80M
32.06%244.70M
-28.37%115.40M
152.62%202.60M
-11.84%157.90M
70.00%185.30M
7.83%161.10M
-44.61%80.20M
93.83%179.10M
-29.13%109.00M
65.82%149.40M
--144.80M
--92.40M
--153.80M
--90.10M
営業損益
59.83%732.00M
0.84%482.00M
10.83%481.00M
10.34%480.00M
3.62%458.00M
-9.30%478.00M
-1.59%434.00M
-1.58%435.00M
-1.12%442.00M
52800.00%527.00M
-53.53%441.00M
-55.98%442.00M
-58.26%447.00M
-100.10%-1.00M
-24.62%949.00M
3.40%1.00B
12.38%1.07B
-5.14%1.03B
35.38%1.26B
6.00%971.00M
4.27%953.00M
14.02%1.09B
10.85%930.00M
148.91%916.00M
148.37%914.00M
165.56%956.00M
86.86%839.00M
3.95%368.00M
4.55%368.00M
8.11%360.00M
29.02%449.00M
3.81%354.00M
6.02%352.00M
11.74%333.00M
19.18%348.00M
17.18%341.00M
13.31%332.00M
45.58%298.00M
86.70%292.00M
88.35%291.00M
91.00%293.00M
27.78%204.70M
-0.38%156.40M
-1.28%154.50M
0.52%153.40M
1.91%160.20M
3.36%157.00M
2.76%156.50M
-0.39%152.60M
-1.50%157.20M
-2.63%151.90M
-4.27%152.30M
-3.10%153.20M
--159.60M
--156.00M
--159.10M
--158.10M
繰延税金
44.44%-5.00M
1100.00%40.00M
64.63%-29.00M
38.89%-33.00M
85.94%-9.00M
94.44%-4.00M
63.56%-82.00M
50.00%-54.00M
-540.00%-64.00M
-154.96%-72.00M
-69.17%-225.00M
60.58%-108.00M
91.07%-10.00M
384.78%131.00M
-9.02%-133.00M
-351.38%-274.00M
-409.09%-112.00M
74.73%-46.00M
-229.79%-122.00M
1190.00%109.00M
79.63%-22.00M
-435.29%-182.00M
1442.86%94.00M
82.76%-10.00M
-980.00%-108.00M
33.33%-34.00M
82.93%-7.00M
-480.00%-58.00M
28.57%-10.00M
93.53%-51.00M
36.92%-41.00M
-145.45%-10.00M
90.79%-14.00M
-1920.51%-788.00M
-51.16%-65.00M
222.22%22.00M
-137.50%-152.00M
-143.72%-39.00M
-1062.16%-43.00M
-13.92%-18.00M
-194.93%-64.00M
925.29%89.20M
-177.08%-3.70M
-28.46%-15.80M
-223.88%-21.70M
-63.45%8.70M
100.00%4.80M
-32.26%-12.30M
56.49%-6.70M
298.33%23.80M
106.92%2.40M
29.55%-9.30M
-181.05%-15.40M
---12.00M
---34.70M
---13.20M
--19.00M
その他非資金項目
300.00%16.00M
0.00%4.00M
-20.00%4.00M
400.00%25.00M
-97.78%4.00M
-42.86%4.00M
-28.57%5.00M
-28.57%5.00M
2150.00%180.00M
100.68%7.00M
-12.50%7.00M
-12.50%7.00M
14.29%8.00M
-13025.00%-1.03B
14.29%8.00M
0.00%8.00M
-98.69%7.00M
14.29%8.00M
-12.50%7.00M
0.00%8.00M
6587.50%535.00M
-96.68%7.00M
103.54%8.00M
-93.70%8.00M
100.00%8.00M
5175.00%211.00M
-5750.00%-226.00M
2440.00%127.00M
-20.00%4.00M
-50.00%4.00M
-97.89%4.00M
0.00%5.00M
-58.33%5.00M
366.67%8.00M
--190.00M
162.50%5.00M
400.00%12.00M
11.76%-3.00M
100.00%0.00
-370.59%-8.00M
13.04%-4.00M
39.29%-3.40M
-135.83%-4.30M
-241.67%-1.70M
29.23%-4.60M
-143.08%-5.60M
241.18%12.00M
105.04%1.20M
-441.67%-6.50M
168.78%13.00M
-350.00%-8.50M
-23700.00%-23.80M
-108.33%-1.20M
---18.90M
--3.40M
---100.00K
--14.40M
運転資本の増減
4.93%-212.00M
-172.73%-180.00M
409.46%229.00M
-130.14%-336.00M
55.49%-223.00M
-142.04%-66.00M
-196.00%-74.00M
-1012.50%-146.00M
-90.49%-501.00M
200.64%157.00M
89.80%-25.00M
120.78%16.00M
-6.05%-263.00M
35.80%-156.00M
-154.20%-245.00M
70.04%-77.00M
40.38%-248.00M
-182.94%-243.00M
50.17%452.00M
-214.73%-257.00M
17.95%-416.00M
151.22%293.00M
540.43%301.00M
366.67%224.00M
-109.50%-507.00M
-1022.58%-572.00M
125.41%47.00M
32.26%-84.00M
-26.04%-242.00M
-60.26%62.00M
-262.75%-185.00M
73.84%-124.00M
-203.23%-192.00M
108.00%156.00M
-204.08%-51.00M
-6025.00%-474.00M
161.97%186.00M
1061.54%75.00M
150.46%49.00M
122.04%8.00M
330.52%71.00M
-108.07%-7.80M
29.43%-97.10M
58.51%-36.30M
66.23%-30.80M
-20.87%96.70M
-549.06%-137.60M
-4.04%-87.50M
-10.55%-91.20M
265.87%122.20M
-149.77%-21.20M
-46.77%-84.10M
20.75%-82.50M
--33.40M
--42.60M
---57.30M
---104.10M
-売上債権の増減
-34.78%30.00M
-364.18%-311.00M
419.70%211.00M
-492.00%-148.00M
330.00%46.00M
-136.41%-67.00M
-1420.00%-66.00M
-192.59%-25.00M
-116.00%-20.00M
145.10%184.00M
-89.36%5.00M
-48.08%27.00M
101.61%125.00M
-26.32%-408.00M
181.03%47.00M
8.33%52.00M
128.31%62.00M
-156.35%-323.00M
-45.00%-58.00M
2300.00%48.00M
-392.00%-219.00M
11.27%-126.00M
58.33%-40.00M
-97.56%2.00M
525.00%75.00M
-71.08%-142.00M
-113.33%-96.00M
-41.43%82.00M
-73.91%12.00M
-27.69%-83.00M
70.00%-45.00M
736.36%140.00M
-32.35%46.00M
5.80%-65.00M
-1975.00%-150.00M
-122.68%-22.00M
223.81%68.00M
0.00%-69.00M
200.00%8.00M
2355.81%97.00M
196.77%21.00M
-11.11%-69.00M
73.94%-8.00M
88.59%-4.30M
-241.83%-21.70M
-15425.00%-62.10M
-3.72%-30.70M
-167.38%-37.70M
227.50%15.30M
98.53%-400.00K
-298.66%-29.60M
59.13%-14.10M
43.13%-12.00M
---27.30M
--14.90M
---34.50M
---21.10M
-前払費用の増減
-311.76%-140.00M
-76.32%-134.00M
-407.69%-66.00M
--99.00M
70.69%-34.00M
-11.76%-76.00M
-133.33%-13.00M
-100.00%0.00
28.83%-116.00M
-138.20%-68.00M
--39.00M
137.76%37.00M
-7.24%-163.00M
201.14%178.00M
100.00%0.00
45.25%-98.00M
-17.83%-152.00M
-29.41%-176.00M
-268.00%-42.00M
16.36%-179.00M
-311.48%-129.00M
-7.09%-136.00M
-81.88%25.00M
-830.43%-214.00M
152.14%61.00M
-370.37%-127.00M
228.57%138.00M
-171.88%-23.00M
-172.09%-117.00M
-250.00%-27.00M
31.25%42.00M
1700.00%32.00M
14.00%-43.00M
-25.00%18.00M
45.45%32.00M
33.33%-2.00M
1.96%-50.00M
189.22%24.00M
50.68%22.00M
67.74%-3.00M
-109.02%-51.00M
-169.00%-26.90M
26.96%14.60M
59.03%-9.30M
-87.69%-24.40M
-17.65%-10.00M
-58.48%11.50M
11.33%-22.70M
62.96%-13.00M
-155.19%-8.50M
459.74%27.70M
-141.51%-25.60M
-475.41%-35.10M
--15.40M
---7.70M
---10.60M
---6.10M
-支払債務および未払費用の増減
54.79%-99.00M
98.14%319.00M
60.39%247.00M
-301.56%-129.00M
28.66%-219.00M
35.29%161.00M
220.83%154.00M
-41.28%64.00M
-65.95%-307.00M
120.37%119.00M
123.19%48.00M
-5.22%109.00M
-940.91%-185.00M
-80.22%54.00M
-242.76%-207.00M
-17.27%115.00M
113.25%22.00M
-8.39%273.00M
113.24%145.00M
124.19%139.00M
21.33%-166.00M
422.81%298.00M
623.08%68.00M
287.88%62.00M
-148.24%-211.00M
-71.92%57.00M
-172.22%-13.00M
81.87%-33.00M
57.71%-85.00M
66.39%203.00M
-91.22%18.00M
49.58%-182.00M
-239.58%-201.00M
45.24%122.00M
197.10%205.00M
-1064.52%-361.00M
633.33%144.00M
44.08%84.00M
202.83%69.00M
-675.00%-31.00M
-164.59%-27.00M
-61.37%58.30M
-98.52%-67.10M
81.48%-4.00M
139.70%41.80M
9.83%150.90M
-191.35%-33.80M
-11.34%-21.60M
-1720.00%-105.30M
973.44%137.40M
-59.96%37.00M
-149.74%-19.40M
110.05%6.50M
--12.80M
--92.40M
--39.00M
---64.70M
-その他流動資産の増減
14.81%-69.00M
0.64%-155.00M
-6.14%-121.00M
26.87%-98.00M
21.36%-81.00M
-1.30%-156.00M
-37.35%-114.00M
-55.81%-134.00M
-5.10%-103.00M
-156.67%-154.00M
-48.21%-83.00M
-40.98%-86.00M
58.30%-98.00M
-15.38%-60.00M
-112.33%-56.00M
71.09%-61.00M
-2711.11%-235.00M
-134.90%-52.00M
41.88%454.00M
-148.17%-211.00M
101.74%9.00M
133.04%149.00M
196.30%320.00M
1223.08%438.00M
-219.75%-518.00M
-750.94%-451.00M
235.00%108.00M
9.30%-39.00M
-157.14%-162.00M
5.36%-53.00M
-35.59%-80.00M
-290.91%-43.00M
12.50%-63.00M
-124.00%-56.00M
-51.28%-59.00M
50.00%-11.00M
-94.59%-72.00M
32.61%-25.00M
-657.14%-39.00M
-856.52%-22.00M
55.21%-37.00M
-3191.67%-37.10M
110.07%7.00M
78.10%-2.30M
-485.82%-82.60M
113.48%1.20M
-265.79%-69.50M
-43.84%-10.50M
58.04%-14.10M
19.09%-8.90M
18.80%-19.00M
72.86%-7.30M
-116.77%-33.60M
---11.00M
---23.40M
---26.90M
---15.50M
-その他流動負債の増減
1.54%66.00M
40.28%101.00M
-20.00%-42.00M
-17.65%-60.00M
44.44%65.00M
-5.26%72.00M
-2.94%-35.00M
28.17%-51.00M
-22.41%45.00M
-5.00%76.00M
-17.24%-34.00M
16.47%-71.00M
5.45%58.00M
128.57%80.00M
38.30%-29.00M
-57.41%-85.00M
-38.20%55.00M
-67.59%35.00M
34.72%-47.00M
15.63%-54.00M
3.49%89.00M
18.68%108.00M
20.00%-72.00M
9.86%-64.00M
-21.82%86.00M
313.64%91.00M
25.00%-90.00M
0.00%-71.00M
59.42%110.00M
-83.94%22.00M
-51.90%-120.00M
8.97%-71.00M
-28.13%69.00M
124.59%137.00M
-618.18%-79.00M
-136.36%-78.00M
-41.82%96.00M
-8.82%61.00M
74.77%-11.00M
-101.22%-33.00M
194.12%165.00M
300.60%66.90M
-188.74%-43.60M
-428.00%-16.40M
116.60%56.10M
542.31%16.70M
59.52%-15.10M
128.25%5.00M
412.05%25.90M
-94.02%2.60M
-11.01%-37.30M
27.16%-17.70M
-351.52%-8.30M
--43.50M
---33.60M
---24.30M
--3.30M
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
56.02%713.00M
-3.07%758.00M
57.72%1.01B
-30.04%382.00M
121.84%457.00M
0.64%782.00M
20.04%641.00M
14.71%546.00M
-29.21%206.00M
166.07%777.00M
-39.18%534.00M
-53.52%476.00M
-67.52%291.00M
-205.66%-1.18B
-52.10%878.00M
-0.39%1.02B
7.18%896.00M
-21.51%1.11B
29.91%1.83B
-16.42%1.03B
118.28%836.00M
111.96%1.42B
53.20%1.41B
133.84%1.23B
30.27%383.00M
-5.11%669.00M
98.06%921.00M
12.15%526.00M
-16.95%294.00M
6.50%705.00M
-15.61%465.00M
533.78%469.00M
-22.03%354.00M
13.55%662.00M
5.56%551.00M
-82.99%74.00M
17.92%454.00M
34.49%583.00M
104.71%522.00M
105.77%435.00M
66.59%385.00M
-9.27%433.50M
22.60%255.00M
-17.58%211.40M
3.82%231.10M
24.30%477.80M
-33.14%208.00M
63.06%256.50M
7.28%222.60M
16.95%384.40M
21.86%311.10M
-39.24%157.30M
1.82%207.50M
--328.70M
--255.30M
--258.90M
--203.80M
投資活動によるキャッシュフロー
継続事業の投資CF
12.02%261.00M
72.34%324.00M
-12.30%214.00M
19.13%218.00M
15.35%233.00M
-4.08%188.00M
14.55%244.00M
2.81%183.00M
4.66%202.00M
325.29%196.00M
-35.65%213.00M
-47.65%178.00M
-53.16%193.00M
-123.26%-87.00M
25.38%331.00M
7.94%340.00M
38.26%412.00M
28.52%374.00M
-2.58%264.00M
20.69%315.00M
-2.61%298.00M
2.46%291.00M
4.63%271.00M
86.43%261.00M
111.03%306.00M
79.75%284.00M
86.33%259.00M
-2.78%140.00M
17.89%145.00M
-4.24%158.00M
144.84%139.00M
17.07%144.00M
118.30%123.00M
-2.94%165.00M
-302.61%-310.00M
-16.89%123.00M
-563.45%-672.00M
55.96%170.00M
75.66%153.00M
220.03%148.00M
43.28%145.00M
10.55%109.00M
1.28%87.10M
-227.51%-123.30M
12.57%101.20M
39.27%98.60M
5.39%86.00M
16.09%96.70M
21.98%89.90M
5.99%70.80M
130.69%81.60M
-8.16%83.30M
13.38%73.70M
--66.80M
---265.90M
--90.70M
--65.00M
設備投資
12.02%261.00M
72.34%324.00M
-12.30%214.00M
19.13%218.00M
15.35%233.00M
-4.08%188.00M
14.55%244.00M
2.81%183.00M
4.66%202.00M
1681.82%196.00M
-35.65%213.00M
-47.65%178.00M
-53.16%193.00M
-97.06%11.00M
25.38%331.00M
7.94%340.00M
38.26%412.00M
28.52%374.00M
-2.58%264.00M
20.69%315.00M
-2.61%298.00M
2.46%291.00M
4.63%271.00M
86.43%261.00M
111.03%306.00M
79.75%284.00M
75.00%259.00M
-2.78%140.00M
-15.70%145.00M
-4.24%158.00M
-1.99%148.00M
1.41%144.00M
10.97%172.00M
-2.94%165.00M
-1.31%151.00M
-4.05%142.00M
6.90%155.00M
55.54%170.00M
75.66%153.00M
26.06%148.00M
43.28%145.00M
10.85%109.30M
1.28%87.10M
21.41%117.40M
12.57%101.20M
1.02%98.60M
5.39%86.00M
16.09%96.70M
21.98%89.90M
39.83%97.60M
15.58%81.60M
-8.16%83.30M
13.38%73.70M
--69.80M
--70.60M
--90.70M
--65.00M
固定資産売却による純キャッシュフロー
35.14%50.00M
5.56%19.00M
63.89%59.00M
143.75%39.00M
37.04%37.00M
-33.33%18.00M
63.64%36.00M
-40.74%16.00M
-30.77%27.00M
145.45%27.00M
-48.84%22.00M
-58.46%27.00M
-63.89%39.00M
-91.34%11.00M
-14.00%43.00M
-12.16%65.00M
56.52%108.00M
64.94%127.00M
-34.21%50.00M
34.55%74.00M
25.45%69.00M
18.46%77.00M
-2.56%76.00M
175.00%55.00M
48.65%55.00M
441.67%65.00M
239.13%78.00M
-31.03%20.00M
640.00%37.00M
-74.47%12.00M
105.32%23.00M
383.33%29.00M
100.64%5.00M
34.29%47.00M
-1180.00%-432.00M
-83.33%6.00M
-2402.94%-783.00M
31.09%35.00M
58.10%40.00M
117.83%36.00M
-18.85%34.00M
-29.74%26.70M
-23.80%25.30M
-612.44%-201.90M
10.55%41.90M
175.36%38.00M
5.06%33.20M
38.25%39.40M
22.26%37.90M
-42.02%13.80M
110.32%31.60M
-32.78%28.50M
28.10%31.00M
--23.80M
---306.20M
--42.40M
--24.20M
無形資産取引による純キャッシュフロー
7.65%211.00M
79.41%305.00M
-25.48%155.00M
7.19%179.00M
12.00%196.00M
0.59%170.00M
8.90%208.00M
10.60%167.00M
13.64%175.00M
272.45%169.00M
-33.68%191.00M
-45.09%151.00M
-49.34%154.00M
-139.68%-98.00M
34.58%288.00M
14.11%275.00M
32.75%304.00M
15.42%247.00M
9.74%214.00M
16.99%241.00M
-8.76%229.00M
-2.28%214.00M
7.73%195.00M
71.67%206.00M
132.41%251.00M
50.00%219.00M
56.03%181.00M
4.35%120.00M
-8.47%108.00M
23.73%146.00M
-4.92%116.00M
-1.71%115.00M
6.31%118.00M
-12.59%118.00M
7.96%122.00M
4.46%117.00M
0.00%111.00M
64.03%135.00M
82.85%113.00M
42.49%112.00M
87.18%111.00M
35.81%82.30M
17.05%61.80M
37.17%78.60M
14.04%59.30M
6.32%60.60M
5.60%52.80M
4.56%57.30M
21.78%52.00M
32.56%57.00M
24.07%50.00M
13.46%54.80M
4.66%42.70M
--43.00M
--40.30M
--48.30M
--40.80M
事業取引による純キャッシュフロー
-454.23%-7.86B
100.23%1.00M
-7640.00%-377.00M
-19700.00%-196.00M
-114.77%-1.42B
-117.33%-439.00M
-88.89%5.00M
--1.00M
--9.60B
-631.58%-202.00M
275.00%45.00M
--0.00
--0.00
104.95%38.00M
300.00%12.00M
----
----
---767.00M
--3.00M
647.76%367.00M
100.00%0.00
100.00%0.00
100.00%0.00
---67.00M
-1034.88%-402.00M
95.95%-3.00M
---6.62B
--0.00
--43.00M
---74.00M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
-268.98%-1.70B
83.94%-16.80M
100.00%0.00
----
-3478.29%-461.60M
-1294.67%-104.60M
-92.05%-29.00M
100.00%0.00
45.34%-12.90M
-541.18%-7.50M
63.79%-15.10M
---115.00M
---23.60M
--1.70M
---41.70M
--0.00
投資商品による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-85.71%-13.00M
150.00%5.00M
-100.00%0.00
-107.69%-3.00M
-101.09%-7.00M
---10.00M
--42.00M
--39.00M
--645.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-104.00%-51.00M
55.26%-17.00M
117.44%15.00M
-100.00%-36.00M
-4.17%-25.00M
-171.43%-38.00M
-760.00%-86.00M
25.00%-18.00M
-500.00%-24.00M
93.78%-14.00M
-104.15%-10.00M
83.33%-24.00M
-103.28%-4.00M
-581.82%-225.00M
1953.85%241.00M
-166.67%-144.00M
630.43%122.00M
-105.57%-33.00M
-750.00%-13.00M
-2600.00%-54.00M
-125.00%-23.00M
1359.57%592.00M
300.00%2.00M
-100.00%-2.00M
324.39%92.00M
-1075.00%-47.00M
95.00%-1.00M
50.00%-1.00M
-925.00%-41.00M
-300.00%-4.00M
---20.00M
0.00%-2.00M
-300.00%-4.00M
-200.00%-1.00M
100.00%0.00
0.00%-2.00M
0.00%-1.00M
128.57%1.00M
33.33%-1.00M
-217.65%-2.00M
-42.86%-1.00M
86.38%-3.50M
16.67%-1.50M
112.50%1.70M
-108.24%-700.00K
27.40%-25.70M
-106.77%-1.80M
-92.73%800.00K
221.43%8.50M
---35.40M
986.67%26.60M
--11.00M
---7.00M
--0.00
---3.00M
----
----
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
-387.53%-8.17B
48.87%-340.00M
-77.23%-576.00M
-111.27%-450.00M
-117.87%-1.68B
-61.41%-665.00M
-79.56%-325.00M
-1.91%-213.00M
4631.88%9.38B
-610.34%-412.00M
-364.10%-181.00M
-229.81%-209.00M
28.62%-207.00M
95.06%-58.00M
85.77%-39.00M
8150.00%161.00M
9.66%-290.00M
-490.03%-1.17B
-1.86%-274.00M
99.39%-2.00M
47.89%-321.00M
190.12%301.00M
96.09%-269.00M
-134.04%-330.00M
-330.77%-616.00M
-41.53%-334.00M
-4228.93%-6.88B
3.42%-141.00M
-12.60%-143.00M
-42.17%-236.00M
-151.29%-159.00M
-16.80%-146.00M
-118.93%-127.00M
1.78%-166.00M
301.30%310.00M
16.67%-125.00M
559.59%671.00M
90.69%-169.00M
-46.11%-154.00M
-220.00%-150.00M
-43.28%-146.00M
-209.90%-1.82B
45.22%-105.40M
200.08%125.00M
-25.18%-101.90M
-391.94%-585.90M
-207.84%-192.40M
-42.91%-124.90M
58.41%-81.40M
-31.75%-119.10M
-123.62%-62.50M
33.99%-87.40M
-201.08%-195.70M
---90.40M
--264.60M
---132.40M
---65.00M
財務活動によるキャッシュフロー
継続事業の財務CF
2988.30%7.65B
27.76%-393.00M
62.45%-436.00M
93.92%-85.00M
97.19%-265.00M
30.52%-544.00M
-22.60%-1.16B
-82.88%-1.40B
-1147.82%-9.45B
-327.87%-783.00M
-228.82%-947.00M
-47.97%-765.00M
30.23%-757.00M
-136.67%-183.00M
63.17%-288.00M
40.85%-517.00M
21.43%-1.08B
132.03%499.00M
1.76%-782.00M
0.00%-874.00M
-389.52%-1.38B
-54.26%-1.56B
-1147.37%-796.00M
-109.94%-874.00M
273.45%477.00M
-128.51%-1.01B
124.92%76.00M
2881.65%8.79B
-58.96%-275.00M
19.20%-442.00M
67.66%-305.00M
-354.84%-316.00M
84.47%-173.00M
-30.86%-547.00M
-119.30%-943.00M
155.86%124.00M
-366.11%-1.11B
-125.70%-418.00M
-237.25%-430.00M
42.46%-222.00M
-143.88%-239.00M
16163.00%1.63B
24.47%-127.50M
-372.22%-385.80M
-331.13%-98.00M
101.91%10.00M
-72.77%-168.80M
-1219.18%-81.70M
-37.83%42.40M
-76.07%-523.80M
79.78%-97.70M
111.34%7.30M
189.97%68.20M
---297.50M
---483.10M
---64.40M
---75.80M
負債の発行・返済による純キャッシュフロー
1645.10%8.01B
-88.52%76.00M
117.48%79.00M
2841.18%466.00M
105.78%459.00M
2264.29%662.00M
29.15%-452.00M
96.15%-17.00M
-2502.62%-7.94B
-91.57%28.00M
-152.04%-638.00M
-420.29%-442.00M
56.86%-305.00M
-53.11%332.00M
88.04%1.23B
162.44%138.00M
-39.72%-707.00M
183.20%708.00M
286.29%652.00M
70.05%-221.00M
-189.24%-506.00M
-13.77%-851.00M
-237.25%-350.00M
-108.22%-738.00M
186.36%567.00M
-523.33%-748.00M
58.39%255.00M
11606.41%8.97B
-23.85%198.00M
68.42%-120.00M
119.28%161.00M
-138.42%-78.00M
124.48%260.00M
-12.43%-380.00M
-150.75%-835.00M
212.15%203.00M
-598.68%-1.06B
-119.25%-338.00M
-352.45%-333.00M
-17.46%-181.00M
-219.40%-152.00M
2440.38%1.76B
-249.29%-73.60M
-206.94%-154.10M
-58.86%127.30M
119.51%69.10M
-3.71%49.30M
-9.60%144.10M
43.11%309.40M
-139.81%-354.20M
115.43%51.20M
725.91%159.40M
551.20%216.20M
---147.70M
---331.90M
--19.30M
--33.20M
普通株式の発行・取得による純キャッシュフロー
87.52%-67.00M
71.08%-293.00M
39.61%-308.00M
75.68%-287.00M
59.99%-537.00M
-100.20%-1.01B
-50900.00%-510.00M
-117900.00%-1.18B
-9485.71%-1.34B
7.66%-506.00M
99.90%-1.00M
99.67%-1.00M
81.82%-14.00M
-54700.00%-548.00M
16.02%-1.01B
27.29%-301.00M
84.41%-77.00M
90.00%-1.00M
-2173.58%-1.21B
-13700.00%-414.00M
-973.91%-494.00M
67.74%-10.00M
-5400.00%-53.00M
---3.00M
89.13%-46.00M
85.71%-31.00M
100.25%1.00M
100.00%0.00
0.24%-423.00M
-102.80%-217.00M
-13266.67%-401.00M
-719.23%-213.00M
-2394.12%-424.00M
-723.08%-107.00M
-200.00%-3.00M
-225.00%-26.00M
5.56%-17.00M
-5.69%-13.00M
-150.00%-1.00M
94.72%-8.00M
88.45%-18.00M
21.66%-12.30M
99.73%-400.00K
0.72%-151.40M
23.24%-155.90M
86.47%-15.70M
-16.65%-150.60M
-21.51%-152.50M
-92.88%-203.10M
48.56%-116.00M
-29.36%-129.10M
-151.00%-125.50M
22.57%-105.30M
---225.50M
---99.80M
---50.00M
---136.00M
配当金支払額
5.45%232.00M
7.81%207.00M
4.52%208.00M
6.00%212.00M
5.26%220.00M
-37.05%192.00M
-35.39%199.00M
-35.28%200.00M
-32.36%209.00M
8.93%305.00M
8.45%308.00M
7.67%309.00M
7.67%309.00M
18.14%280.00M
19.33%284.00M
18.60%287.00M
17.62%287.00M
8.72%237.00M
9.68%238.00M
11.52%242.00M
12.96%244.00M
1.40%218.00M
0.93%217.00M
92.04%217.00M
91.15%216.00M
104.76%215.00M
104.76%215.00M
7.62%113.00M
6.60%113.00M
9.38%105.00M
8.25%105.00M
8.25%105.00M
11.58%106.00M
11.63%96.00M
15.48%97.00M
12.79%97.00M
11.76%95.00M
0.58%86.00M
15.07%84.00M
18.13%86.00M
15.33%85.00M
23.20%85.50M
7.67%73.00M
6.43%72.80M
6.04%73.70M
7.43%69.40M
6.27%67.80M
8.40%68.40M
7.25%69.50M
10.62%64.60M
8.69%63.80M
7.13%63.10M
10.20%64.80M
--58.40M
--58.70M
--58.90M
--58.80M
従業員によるストックオプション行使による収入
--1.00M
-100.00%0.00
-100.00%0.00
700.00%8.00M
----
--1.00M
0.00%1.00M
114.29%1.00M
-100.00%0.00
-100.00%0.00
-97.37%1.00M
61.11%-7.00M
42.42%47.00M
-88.24%4.00M
245.45%38.00M
-700.00%-18.00M
-54.79%33.00M
13.33%34.00M
-60.71%11.00M
-96.94%3.00M
-58.52%73.00M
20.00%30.00M
-44.00%28.00M
308.33%98.00M
183.87%176.00M
66.67%25.00M
-28.57%50.00M
-77.14%24.00M
-36.73%62.00M
-62.50%15.00M
18.64%70.00M
133.33%105.00M
53.13%98.00M
66.67%40.00M
195.00%59.00M
7.14%45.00M
146.15%64.00M
108.70%24.00M
8.11%20.00M
206.57%42.00M
95.49%26.00M
-41.92%11.50M
-28.29%18.50M
407.41%13.70M
3.91%13.30M
-43.75%19.80M
-26.07%25.80M
-95.01%2.70M
-31.91%12.80M
-69.73%35.20M
371.62%34.90M
91.84%54.10M
-84.92%18.80M
--116.30M
--7.40M
--28.20M
--124.70M
その他財務活動による純キャッシュフロー
-275.76%-58.00M
1650.00%31.00M
200.00%1.00M
-1900.00%-60.00M
-23.26%33.00M
---2.00M
0.00%-1.00M
50.00%-3.00M
1533.33%43.00M
-100.00%0.00
99.61%-1.00M
87.76%-6.00M
93.62%-3.00M
6280.00%309.00M
-12700.00%-256.00M
---49.00M
77.62%-47.00M
99.02%-5.00M
99.02%-2.00M
100.00%0.00
-5150.00%-210.00M
-1141.46%-509.00M
-1260.00%-204.00M
85.42%-14.00M
-500.00%-4.00M
-173.33%-41.00M
50.00%-15.00M
-284.00%-96.00M
200.00%1.00M
-275.00%-15.00M
55.22%-30.00M
-2400.00%-25.00M
75.00%-1.00M
20.00%-4.00M
-109.38%-67.00M
-109.09%-1.00M
60.00%-4.00M
88.32%-5.00M
-3300.00%-32.00M
151.89%11.00M
-11.11%-10.00M
-790.32%-42.80M
103.92%1.00M
-178.95%-21.20M
-25.00%-9.00M
125.62%6.20M
-380.22%-25.50M
56.82%-7.60M
-318.18%-7.20M
-235.96%-24.20M
9200.00%9.10M
-486.67%-17.60M
108.48%3.30M
--17.80M
---100.00K
---3.00M
---38.90M
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
2988.30%7.65B
27.76%-393.00M
62.45%-436.00M
93.92%-85.00M
97.19%-265.00M
30.52%-544.00M
-22.60%-1.16B
-82.88%-1.40B
-1147.82%-9.45B
-327.87%-783.00M
-228.82%-947.00M
-47.97%-765.00M
30.23%-757.00M
-136.67%-183.00M
63.17%-288.00M
40.85%-517.00M
21.43%-1.08B
132.03%499.00M
1.76%-782.00M
0.00%-874.00M
-389.52%-1.38B
-54.26%-1.56B
-1147.37%-796.00M
-109.94%-874.00M
273.45%477.00M
-128.51%-1.01B
124.92%76.00M
2881.65%8.79B
-58.96%-275.00M
19.20%-442.00M
67.66%-305.00M
-354.84%-316.00M
84.47%-173.00M
-30.86%-547.00M
-119.30%-943.00M
155.86%124.00M
-366.11%-1.11B
-125.70%-418.00M
-237.25%-430.00M
42.46%-222.00M
-143.88%-239.00M
16163.00%1.63B
24.47%-127.50M
-372.22%-385.80M
-331.13%-98.00M
101.91%10.00M
-72.77%-168.80M
-1219.18%-81.70M
-37.83%42.40M
-76.07%-523.80M
79.78%-97.70M
111.34%7.30M
189.97%68.20M
---297.50M
---483.10M
---64.40M
---75.80M
純キャッシュフロー
現金および現金同等物の期首残高
-69.22%599.00M
-77.39%571.00M
-80.60%581.00M
-80.69%805.00M
-55.91%1.95B
-38.13%2.52B
-31.32%3.00B
-4.01%4.17B
-8.29%4.41B
-3.77%4.08B
6.89%4.36B
17.32%4.34B
12.37%4.81B
5.08%4.24B
24.20%4.08B
18.47%3.70B
6.28%4.28B
5.24%4.04B
-5.00%3.29B
-9.19%3.12B
25.51%4.03B
0.13%3.83B
-64.56%3.46B
497.22%3.44B
356.76%3.21B
506.01%3.83B
1328.40%9.76B
-20.55%576.00M
5.71%703.00M
-12.22%632.00M
-13.10%683.00M
2.84%725.00M
-2.64%665.00M
2.71%720.00M
2.75%786.00M
0.43%705.00M
0.15%683.00M
58.71%701.00M
71.37%765.00M
43.56%702.00M
38.39%682.00M
-27.80%441.70M
-43.76%446.40M
-33.71%489.00M
-9.99%492.80M
-24.62%611.80M
21.53%793.70M
24.91%737.70M
5.78%547.50M
40.76%811.60M
22.35%653.10M
22.61%590.60M
24.57%517.60M
--576.60M
--533.80M
--481.70M
--415.50M
当期キャッシュフロー増減
115.78%180.00M
104.84%28.00M
97.87%-10.00M
80.90%-224.00M
-363.82%-1.14B
-273.87%-579.00M
-67.86%-470.00M
-6273.68%-1.17B
47.77%-246.00M
-41.78%333.00M
-273.91%-280.00M
-94.99%19.00M
19.07%-471.00M
131.58%572.00M
-78.56%161.00M
135.40%379.00M
35.76%-582.00M
26.67%247.00M
99.20%751.00M
794.44%161.00M
-495.63%-906.00M
131.50%195.00M
106.36%377.00M
-99.80%18.00M
280.31%229.00M
-971.83%-619.00M
-11519.61%-5.93B
21957.14%9.18B
-311.67%-127.00M
229.09%71.00M
22.73%-51.00M
-151.85%-42.00M
172.73%60.00M
-205.56%-55.00M
-3.13%-66.00M
28.57%81.00M
10.00%22.00M
-107.49%-18.00M
-1206.12%-64.00M
247.89%63.00M
626.32%20.00M
301.93%240.30M
97.31%-4.90M
-176.07%-42.60M
-102.00%-3.80M
54.94%-119.00M
-214.76%-181.90M
-10.40%56.00M
160.55%190.20M
-347.63%-264.10M
270.33%158.50M
19.96%62.50M
10.27%73.00M
---59.00M
--42.80M
--52.10M
--66.20M
為替変動の影響
-140.00%-16.00M
105.66%3.00M
-125.71%-9.00M
900.00%24.00M
195.24%40.00M
-138.13%-53.00M
123.97%35.00M
-109.68%-3.00M
-148.84%-42.00M
-56.43%139.00M
62.56%-146.00M
110.73%31.00M
183.50%86.00M
267.02%319.00M
-1400.00%-390.00M
-3311.11%-289.00M
-157.50%-103.00M
-661.76%-191.00M
-183.87%-26.00M
212.50%9.00M
-166.67%-40.00M
-39.29%34.00M
177.50%31.00M
-260.00%-8.00M
-400.00%-15.00M
1020.00%56.00M
-207.69%-40.00M
110.20%5.00M
-150.00%-3.00M
225.00%5.00M
-181.25%-13.00M
-712.50%-49.00M
-45.45%6.00M
71.43%-4.00M
900.00%16.00M
--8.00M
-45.00%11.00M
-268.42%-14.00M
92.59%-2.00M
-100.00%0.00
157.14%20.00M
81.82%-3.80M
5.92%-27.00M
11.48%6.80M
-630.30%-35.00M
-273.21%-20.90M
-477.63%-28.70M
141.50%6.10M
194.29%6.60M
-2900.00%-5.60M
26.67%7.60M
-47.00%-14.70M
-318.75%-7.00M
--200.00K
--6.00M
---10.00M
--3.20M
現金および現金同等物の期末残高
-3.23%779.00M
-69.22%599.00M
-77.39%571.00M
-80.60%581.00M
-80.69%805.00M
-55.91%1.95B
-38.13%2.52B
-31.32%3.00B
-4.01%4.17B
-8.29%4.41B
-3.77%4.08B
6.89%4.36B
17.32%4.34B
12.37%4.81B
5.08%4.24B
24.20%4.08B
18.47%3.70B
6.28%4.28B
5.24%4.04B
-5.00%3.29B
-9.19%3.12B
25.51%4.03B
0.13%3.83B
-64.56%3.46B
497.22%3.44B
356.76%3.21B
506.01%3.83B
1328.40%9.76B
-20.55%576.00M
5.71%703.00M
-12.22%632.00M
-13.10%683.00M
2.84%725.00M
-2.64%665.00M
2.71%720.00M
2.75%786.00M
0.43%705.00M
0.15%683.00M
58.78%701.00M
71.37%765.00M
43.56%702.00M
38.39%682.00M
-27.84%441.50M
-43.76%446.40M
-33.71%489.00M
-9.99%492.80M
-24.62%611.80M
21.53%793.70M
24.91%737.70M
5.78%547.50M
40.76%811.60M
22.35%653.10M
22.61%590.60M
--517.60M
--576.60M
--533.80M
--481.70M
フリーキャッシュフロー
101.79%452.00M
-26.94%434.00M
100.76%797.00M
-54.82%164.00M
5500.00%224.00M
2.24%594.00M
23.68%397.00M
21.81%363.00M
-95.92%4.00M
148.95%581.00M
-41.32%321.00M
-56.43%298.00M
-79.75%98.00M
-260.62%-1.19B
-65.14%547.00M
-4.07%684.00M
-10.04%484.00M
-34.43%739.00M
37.63%1.57B
-26.42%713.00M
598.70%538.00M
192.73%1.13B
72.21%1.14B
151.04%969.00M
-48.32%77.00M
-29.62%385.00M
108.83%662.00M
18.77%386.00M
-18.13%149.00M
10.06%547.00M
-20.75%317.00M
577.94%325.00M
-39.13%182.00M
20.34%497.00M
8.40%400.00M
-123.69%-68.00M
24.58%299.00M
27.39%413.00M
119.77%369.00M
205.32%287.00M
84.76%240.00M
-14.50%324.20M
37.62%167.90M
-41.18%94.00M
-2.11%129.90M
32.22%379.20M
-46.84%122.00M
115.95%159.80M
-0.82%132.70M
10.78%286.80M
24.26%229.50M
-56.00%74.00M
-3.60%133.80M
--258.90M
--184.70M
--168.20M
--138.80M
通貨単位
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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。
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