FNB Corp
FNB15.016USD
+0.156+1.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.39B時価総額
11.72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
-26.87%196.00M
782.67%662.00M
62.64%1.76B
245.34%343.00M
147.69%268.00M
-23.47%75.00M
42.26%1.08B
-165.17%-236.00M
-179.72%-562.00M
-77.10%98.00M
-28.11%762.00M
-144.72%-89.00M
-51.28%705.00M
-10.83%428.00M
104.24%1.06B
-94.62%199.00M
690.61%1.45B
52.38%480.00M
-52.25%519.00M
1549.41%3.70B
-154.93%-245.00M
536.26%315.00M
-3.70%1.09B
-239.56%-255.00M
44.33%446.00M
-92.09%49.51M
3.54%1.13B
148.42%182.72M
199.02%309.02M
225.51%625.56M
102.29%1.09B
-137.90%-377.40M
-80.66%103.34M
305.54%192.18M
64.63%538.94M
-126.80%-158.64M
8.77%534.29M
-30157.61%-93.50M
83.93%327.36M
236.45%591.91M
8.19%491.19M
98.92%-309.00K
25.33%177.98M
-32.74%175.93M
189.16%454.01M
-227.85%-28.58M
-27.42%142.01M
4269.54%261.56M
-74.20%157.01M
--22.35M
--195.66M
---6.27M
--608.59M
継続事業の当期純利益
-4.10%117.00M
115.69%110.00M
-24.14%110.00M
-13.38%123.00M
-17.01%122.00M
-63.31%51.00M
5.07%145.00M
30.28%142.00M
177.36%147.00M
40.40%139.00M
24.32%138.00M
6.86%109.00M
-43.01%53.00M
37.50%99.00M
33.73%111.00M
21.43%102.00M
97.87%93.00M
-24.21%72.00M
-19.42%83.00M
-11.58%84.00M
-50.00%47.00M
-5.25%95.00M
2.22%103.00M
11.49%95.00M
8.34%94.00M
315.61%100.27M
29.69%100.76M
14.51%85.21M
277.57%86.76M
-52.96%24.13M
48.93%77.69M
80.16%74.41M
-12.07%22.98M
31.11%51.29M
30.25%52.17M
2.91%41.30M
-35.23%26.13M
-0.46%39.12M
13.17%40.05M
15.22%40.13M
16.85%40.34M
38.20%39.30M
11.88%35.39M
19.31%34.83M
20.98%34.52M
-1.78%28.44M
2.90%31.63M
0.22%29.19M
32.23%28.54M
--28.95M
--30.74M
--29.13M
--21.58M
営業損益
28.57%18.00M
5.88%18.00M
-10.53%17.00M
-14.29%18.00M
-33.33%14.00M
-10.53%17.00M
0.00%19.00M
5.00%21.00M
40.00%21.00M
72.73%19.00M
--19.00M
1900.00%20.00M
1400.00%15.00M
--11.00M
----
0.00%1.00M
-75.00%1.00M
----
-100.00%0.00
-92.31%1.00M
-42.86%4.00M
-55.43%12.00M
-47.34%13.00M
-61.44%13.00M
-70.43%7.00M
-5.35%26.93M
3.04%24.69M
76.35%33.71M
37.05%23.68M
84.20%28.45M
24.99%23.96M
35.26%19.12M
46.92%17.28M
23.19%15.44M
100.89%19.17M
39.30%14.13M
0.29%11.76M
12.82%12.54M
-24.97%9.54M
27.61%10.15M
40.60%11.72M
-77.28%11.11M
98.73%12.72M
9.44%7.95M
1.93%8.34M
397.19%48.91M
-23.32%6.40M
-11.43%7.26M
49.64%8.18M
--9.84M
--8.35M
--8.20M
--5.47M
繰延税金
-33.33%10.00M
411.11%28.00M
-83.33%1.00M
120.00%1.00M
650.00%15.00M
-550.00%-9.00M
500.00%6.00M
-266.67%-5.00M
-60.00%2.00M
-71.43%2.00M
-80.00%1.00M
-25.00%3.00M
600.00%5.00M
16.67%7.00M
--5.00M
115.38%4.00M
-150.00%-1.00M
300.00%6.00M
-100.00%0.00
-285.71%-26.00M
0.00%2.00M
-172.59%-3.00M
50.08%20.00M
2.36%14.00M
7.30%2.00M
-95.52%4.13M
-13.91%13.33M
36.74%13.68M
-83.39%1.86M
1798.70%92.28M
1447.26%15.48M
-11.36%10.00M
4301.57%11.22M
246.21%4.86M
40.00%-1.15M
338.72%11.28M
-92.07%255.00K
-107.13%-3.32M
-2324.05%-1.92M
957.33%2.57M
249.35%3.22M
1431.89%46.65M
-100.95%-79.00K
85.86%-300.00K
-135.56%-2.15M
1121.81%3.04M
-59.26%8.31M
-102.77%-2.12M
-40.59%6.06M
---298.00K
--20.40M
---1.05M
--10.20M
その他非資金項目
-293.33%-116.00M
202.82%146.00M
-190.44%-123.00M
-15.69%-59.00M
135.29%60.00M
-468.00%-142.00M
-24.44%136.00M
-154.26%-51.00M
-180.19%-170.00M
-143.10%-25.00M
500.00%180.00M
277.36%94.00M
57.04%212.00M
-4.92%58.00M
66.67%30.00M
-278.57%-53.00M
145.45%135.00M
6000.00%61.00M
-67.86%18.00M
93.83%-14.00M
-271.25%-297.00M
101.31%1.00M
368.78%56.00M
-1890.88%-227.00M
-396.41%-80.00M
-201.91%-76.53M
-61.48%11.95M
91.21%-11.40M
189.00%26.99M
-227.07%-25.35M
408.78%31.02M
-76.97%-129.77M
-79.44%9.34M
193.34%19.95M
-69.33%6.10M
-245.44%-73.33M
1586.74%45.42M
35.12%-21.37M
234.15%19.88M
-623.35%-21.23M
296.61%2.69M
-301.92%-32.94M
-7190.43%-14.82M
-88.90%4.06M
103.50%679.00K
-135.78%-8.20M
105.56%209.00K
46.72%36.55M
-107.07%-19.42M
--22.90M
---3.76M
--24.91M
---9.38M
運転資本の増減
248.84%150.00M
134.03%337.00M
130.41%1.74B
166.30%240.00M
107.47%43.00M
321.54%144.00M
82.77%753.00M
-12.77%-362.00M
-243.28%-576.00M
-125.49%-65.00M
-55.02%412.00M
-319.86%-321.00M
-66.86%402.00M
-21.05%255.00M
134.27%916.00M
-95.97%146.00M
2575.51%1.21B
59.11%323.00M
-55.72%391.00M
2349.07%3.62B
-111.98%-49.00M
1100.34%203.00M
-8.22%883.00M
-449.95%-161.00M
163.48%409.00M
-104.15%-20.29M
3.66%962.06M
112.52%46.01M
352.55%155.23M
455.84%489.38M
107.01%928.07M
-118.13%-367.42M
-92.19%34.30M
166.39%88.04M
79.81%448.32M
-130.55%-168.44M
3.28%439.02M
-78.81%-132.62M
85.04%249.34M
360.45%551.43M
2.41%425.07M
32.02%-74.17M
52.81%134.75M
-34.50%119.76M
227.35%415.07M
-125.79%-109.09M
-32.91%88.18M
346.29%182.84M
-77.92%126.80M
---48.32M
--131.44M
---74.23M
--574.26M
-その他流動資産の増減
86.67%-2.00M
200.00%2.00M
152.38%11.00M
71.43%-2.00M
-275.00%-15.00M
91.30%-2.00M
-40.00%-21.00M
-16.67%-7.00M
-300.00%-4.00M
---23.00M
-287.50%-15.00M
-220.00%-6.00M
100.00%2.00M
-100.00%0.00
100.00%8.00M
171.43%5.00M
-95.24%1.00M
--1.00M
0.00%4.00M
-600.00%-7.00M
290.91%21.00M
-100.00%0.00
143.00%4.00M
-153.42%-1.00M
-1228.50%-11.00M
128.10%2.26M
3.52%-9.30M
75.77%1.87M
45.78%-828.00K
-109.24%-8.04M
-733.36%-9.64M
1104.72%1.06M
-1300.92%-1.53M
-1563.20%-3.84M
59.60%-1.16M
-195.50%-106.00K
93.60%-109.00K
62.80%-231.00K
-107.79%-2.86M
-31.90%111.00K
-100.84%-1.70M
-101.65%-621.00K
10290.30%36.79M
-99.82%163.00K
10402.13%203.06M
2141.87%37.64M
89.96%-361.00K
14853.49%88.82M
-100.59%-1.97M
--1.68M
---3.60M
---602.00K
--332.92M
-その他流動負債の増減
37.50%-5.00M
-222.22%-11.00M
166.67%8.00M
-62.50%6.00M
-366.67%-8.00M
-40.00%9.00M
--3.00M
433.33%16.00M
200.00%3.00M
1400.00%15.00M
--0.00
0.00%3.00M
25.00%-3.00M
200.00%1.00M
100.00%0.00
250.00%3.00M
0.00%-4.00M
66.67%-1.00M
-16.67%-7.00M
-300.00%-2.00M
-300.00%-4.00M
-21.21%-3.00M
-374.73%-6.00M
880.39%1.00M
171.15%2.00M
-20.15%-2.48M
201.25%2.18M
102.93%102.00K
-85.18%-2.81M
38.78%-2.06M
-262.42%-2.16M
-18.73%-3.49M
-176.50%-1.52M
-251.62%-3.37M
179.81%1.33M
-93.86%-2.94M
63.42%-549.00K
80.91%-957.00K
-4.26%-1.66M
36.98%-1.52M
33.67%-1.50M
-344.81%-5.01M
-0.69%-1.60M
-2996.39%-2.40M
27.98%-2.26M
45.66%-1.13M
24.34%-1.58M
104.63%83.00K
23.25%-3.14M
---2.07M
---2.10M
---1.79M
---4.09M
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
-26.87%196.00M
782.67%662.00M
62.64%1.76B
245.34%343.00M
147.69%268.00M
-23.47%75.00M
42.26%1.08B
-165.17%-236.00M
-179.72%-562.00M
-77.10%98.00M
-28.11%762.00M
-144.72%-89.00M
-51.28%705.00M
-10.83%428.00M
104.24%1.06B
-94.62%199.00M
690.61%1.45B
52.38%480.00M
-52.25%519.00M
1549.41%3.70B
-154.93%-245.00M
536.26%315.00M
-3.70%1.09B
-239.56%-255.00M
44.33%446.00M
-92.09%49.51M
3.54%1.13B
148.42%182.72M
199.02%309.02M
225.51%625.56M
102.29%1.09B
-137.90%-377.40M
-80.66%103.34M
305.54%192.18M
64.63%538.94M
-126.80%-158.64M
8.77%534.29M
-30157.61%-93.50M
83.93%327.36M
236.45%591.91M
8.19%491.19M
98.92%-309.00K
25.33%177.98M
-32.74%175.93M
189.16%454.01M
-227.85%-28.58M
-27.42%142.01M
4269.54%261.56M
-74.20%157.01M
--22.35M
--195.66M
---6.27M
--608.59M
投資活動によるキャッシュフロー
継続事業の投資CF
-27.59%21.00M
182.35%48.00M
190.91%32.00M
11.11%30.00M
-12.12%29.00M
0.00%17.00M
-60.71%11.00M
17.39%27.00M
22.22%33.00M
13.33%17.00M
154.55%28.00M
-4.17%23.00M
237.50%27.00M
87.50%15.00M
-15.38%11.00M
100.00%24.00M
0.00%8.00M
-46.67%8.00M
30.00%13.00M
9.09%12.00M
-20.00%8.00M
-4.66%15.00M
11.93%10.00M
1015.62%11.00M
6.99%10.00M
55.88%15.73M
-25.23%8.93M
-91.53%986.00K
-59.69%9.35M
-54.64%10.09M
22.39%11.95M
-13.30%11.65M
67.07%23.19M
819.93%22.25M
--9.76M
447.84%13.43M
123.87%13.88M
-68.41%2.42M
----
23.90%2.45M
2.60%6.20M
7.30%7.66M
-22.62%4.56M
--1.98M
438.87%6.04M
47.46%7.14M
--5.89M
----
-176.69%-1.78M
--4.84M
----
--5.78M
--2.33M
設備投資
-27.59%21.00M
182.35%48.00M
190.91%32.00M
11.11%30.00M
-12.12%29.00M
0.00%17.00M
-60.71%11.00M
17.39%27.00M
22.22%33.00M
13.33%17.00M
154.55%28.00M
-4.17%23.00M
237.50%27.00M
87.50%15.00M
-15.38%11.00M
100.00%24.00M
0.00%8.00M
-46.67%8.00M
30.00%13.00M
9.09%12.00M
-20.00%8.00M
-4.66%15.00M
11.93%10.00M
1015.62%11.00M
6.99%10.00M
55.88%15.73M
-25.23%8.93M
-91.53%986.00K
-59.69%9.35M
-54.64%10.09M
22.39%11.95M
-13.30%11.65M
67.07%23.19M
819.93%22.25M
--9.76M
447.84%13.43M
123.87%13.88M
-68.41%2.42M
----
23.90%2.45M
2.60%6.20M
7.30%7.66M
-22.62%4.56M
--1.98M
--6.04M
47.46%7.14M
--5.89M
----
----
--4.84M
----
--5.78M
--2.33M
固定資産売却による純キャッシュフロー
-27.59%21.00M
182.35%48.00M
190.91%32.00M
11.11%30.00M
-12.12%29.00M
0.00%17.00M
-60.71%11.00M
17.39%27.00M
22.22%33.00M
13.33%17.00M
154.55%28.00M
-4.17%23.00M
237.50%27.00M
87.50%15.00M
-15.38%11.00M
100.00%24.00M
0.00%8.00M
-46.67%8.00M
30.00%13.00M
9.09%12.00M
-20.00%8.00M
-4.66%15.00M
11.93%10.00M
1015.62%11.00M
6.99%10.00M
55.88%15.73M
-25.23%8.93M
-91.53%986.00K
-59.69%9.35M
-54.64%10.09M
22.39%11.95M
-13.30%11.65M
67.07%23.19M
819.93%22.25M
--9.76M
447.84%13.43M
123.87%13.88M
-68.41%2.42M
----
23.90%2.45M
2.60%6.20M
7.30%7.66M
-22.62%4.56M
--1.98M
438.87%6.04M
47.46%7.14M
--5.89M
----
-176.69%-1.78M
--4.84M
----
--5.78M
--2.33M
事業取引による純キャッシュフロー
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--113.00M
--0.00
--0.00
--75.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
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投資商品による純キャッシュフロー
-141.18%-14.00M
-3880.00%-189.00M
-38.46%40.00M
-298.53%-135.00M
-74.05%34.00M
-93.83%5.00M
208.33%65.00M
116.27%68.00M
63.75%131.00M
115.58%81.00M
64.29%-60.00M
-646.43%-418.00M
-12.09%80.00M
-85.05%-520.00M
-160.65%-168.00M
-264.71%-56.00M
-64.45%91.00M
-138.14%-281.00M
397.85%277.00M
-86.45%34.00M
422.45%256.00M
-141.88%-118.00M
59.00%-93.00M
255.37%251.00M
126.09%49.00M
77.48%-48.78M
-18.26%-226.85M
-321.35%-161.55M
19.59%-187.81M
26.84%-216.62M
-40.21%-191.82M
121.98%72.98M
-273.11%-233.56M
-63.36%-296.07M
-436.61%-136.81M
-234.70%-332.02M
360.61%134.93M
-194.90%-181.24M
147.69%40.64M
10.49%-99.20M
84.21%-51.77M
-53.83%-61.46M
-1093.82%-85.23M
-96.70%-110.83M
-9211.50%-327.86M
-70.22%-39.95M
-20.52%8.58M
-2616.48%-56.34M
99.38%-3.52M
---23.47M
--10.79M
--2.24M
---564.07M
その他投資活動による純キャッシュフロー
-522.54%-300.00M
55.62%-233.00M
102.79%23.00M
-73.56%-1.18B
117.11%71.00M
35.90%-525.00M
-11.94%-825.00M
43.63%-677.00M
-460.81%-415.00M
-238.43%-819.00M
-275.89%-737.00M
-372.95%-1.20B
-25.42%-74.00M
-132.66%-242.00M
1451.61%419.00M
119.32%440.00M
88.20%-59.00M
426.43%741.00M
88.56%-31.00M
-989.47%-2.28B
-7.07%-500.00M
34.43%-227.00M
-39.58%-271.00M
52.01%-209.00M
-64.32%-467.00M
-62.12%-346.18M
36.28%-194.16M
-16.44%-435.46M
-2420.36%-284.20M
-42.66%-213.54M
-33.66%-304.71M
-220.87%-374.00M
85.19%-11.28M
54.91%-149.68M
-115.34%-227.97M
50.30%-116.56M
54.60%-76.13M
-9.11%-331.94M
66.64%-105.86M
40.94%-234.53M
-47.13%-167.69M
-176.63%-304.23M
-50.14%-317.32M
-183.48%-397.11M
-41.55%-113.97M
35.54%-109.98M
-60.56%-211.34M
-85.61%-140.08M
-146.91%-80.52M
---170.61M
---131.63M
---75.47M
--171.66M
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
-540.79%-335.00M
12.48%-470.00M
104.02%31.00M
-110.69%-1.34B
123.97%76.00M
16.36%-537.00M
6.55%-771.00M
61.27%-636.00M
-687.04%-317.00M
17.37%-642.00M
-443.75%-825.00M
-556.11%-1.64B
125.00%54.00M
-271.90%-777.00M
3.00%240.00M
115.96%360.00M
109.52%24.00M
225.56%452.00M
162.30%233.00M
-7374.19%-2.25B
41.12%-252.00M
12.34%-360.00M
13.01%-374.00M
105.18%31.00M
11.08%-428.00M
6.71%-410.70M
15.44%-429.95M
-91.26%-598.00M
-79.59%-481.35M
5.93%-440.25M
-35.76%-508.48M
32.33%-312.66M
-696.68%-268.02M
9.23%-468.01M
-474.27%-374.54M
-37.43%-462.02M
119.91%44.92M
-38.10%-515.61M
83.98%-65.22M
34.07%-336.18M
49.62%-225.66M
-137.70%-373.35M
-95.11%-407.11M
-159.60%-509.92M
-444.47%-447.87M
21.04%-157.06M
-72.68%-208.66M
-148.60%-196.43M
79.16%-82.26M
---198.92M
---120.84M
---79.01M
---394.73M
財務活動によるキャッシュフロー
継続事業の財務CF
138.11%165.00M
-62.84%149.00M
-320.00%-1.60B
62.95%1.39B
-146.66%-433.00M
791.38%401.00M
-222.58%-380.00M
979.38%853.00M
334.94%928.00M
78.36%-58.00M
331.34%310.00M
65.72%-97.00M
-112.37%-395.00M
40.31%-268.00M
82.89%-134.00M
73.65%-283.00M
-140.26%-186.00M
-1382.86%-449.00M
-29.85%-783.00M
-575.22%-1.07B
5233.33%462.00M
-91.50%35.00M
13.19%-603.00M
-51.15%226.00M
-111.36%-9.00M
286.15%411.78M
-17.94%-694.65M
-39.31%462.65M
-67.49%79.22M
-209.51%-221.21M
-398.39%-589.00M
13.14%762.29M
133.73%243.66M
-75.94%201.99M
50.93%-118.18M
366.84%673.74M
-126.67%-722.38M
98.41%839.45M
-222.64%-240.85M
-170.44%-252.49M
-1319.19%-318.69M
264.36%423.08M
63.57%196.38M
10511.69%358.46M
117.17%26.14M
141.80%116.11M
71.48%120.06M
-92.20%3.38M
3.73%-152.20M
--48.02M
--70.01M
--43.32M
---158.09M
負債の発行・返済による純キャッシュフロー
175.89%214.00M
-56.88%191.00M
-360.36%-1.56B
55.24%1.44B
-128.72%-282.00M
2561.11%443.00M
-196.02%-338.00M
2742.86%925.00M
399.39%982.00M
92.21%-18.00M
491.11%352.00M
85.36%-35.00M
-173.33%-328.00M
41.96%-231.00M
87.92%-90.00M
76.91%-239.00M
-123.08%-120.00M
-660.56%-398.00M
-32.09%-745.00M
-492.05%-1.03B
1577.42%520.00M
-84.20%71.00M
14.09%-564.00M
-47.30%264.00M
-73.29%31.00M
343.80%449.51M
-19.09%-656.46M
-37.43%500.90M
-57.06%116.05M
-184.23%-184.38M
-488.61%-551.23M
15.04%800.57M
138.80%270.26M
-74.56%218.90M
57.47%-93.65M
400.19%695.92M
-131.32%-696.58M
95.33%860.41M
-201.77%-220.22M
-161.38%-231.83M
-792.31%-301.14M
1614.79%440.50M
60.35%216.39M
1969.47%377.68M
132.03%43.50M
-146.42%-29.08M
59.23%134.95M
-68.00%18.25M
4.87%-135.82M
--62.65M
--84.75M
--57.03M
---142.78M
普通株式の発行・取得による純キャッシュフロー
-183.33%-5.00M
-50.00%2.00M
33.33%4.00M
88.89%-3.00M
175.00%6.00M
0.00%4.00M
0.00%3.00M
-58.82%-27.00M
63.64%-8.00M
0.00%4.00M
200.00%3.00M
-466.67%-17.00M
12.00%-22.00M
140.00%4.00M
-200.00%-3.00M
-200.00%-3.00M
-47.06%-25.00M
-300.00%-10.00M
0.00%3.00M
0.00%3.00M
-1800.00%-17.00M
33.37%5.00M
-1.25%3.00M
1.21%3.00M
-76.47%1.00M
-11.12%3.75M
-6.84%3.04M
7.98%2.96M
343.99%4.25M
-53.72%4.22M
18.37%3.26M
-48.89%2.75M
-22.32%957.00K
311.28%9.11M
0.44%2.75M
79.21%5.37M
-74.20%1.23M
-56.22%2.22M
93.31%2.74M
14.35%3.00M
27.16%4.78M
-96.92%5.06M
-46.17%1.42M
-1.80%2.62M
639.51%3.75M
7018.45%164.37M
19.55%2.64M
-15.80%2.67M
-157.47%-696.00K
--2.31M
--2.21M
--3.17M
--1.21M
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
--0.00
--0.00
---111.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.04%-1.97M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
-0.05%-2.01M
0.00%-2.01M
0.00%-2.01M
13.44%-2.01M
---2.01M
---2.01M
---2.01M
---2.32M
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----
----
----
----
----
----
----
配当金支払額
-4.35%44.00M
-4.35%44.00M
-2.22%44.00M
-4.44%43.00M
0.00%46.00M
4.55%46.00M
0.00%45.00M
0.00%45.00M
2.22%46.00M
7.32%44.00M
9.76%45.00M
9.76%45.00M
9.76%45.00M
0.00%41.00M
0.00%41.00M
-2.38%41.00M
0.00%41.00M
0.00%41.00M
-2.38%41.00M
2.44%42.00M
0.00%41.00M
3.78%41.00M
7.10%42.00M
4.57%41.00M
4.94%41.00M
1.21%39.51M
0.49%39.21M
0.50%39.21M
52.93%39.07M
52.85%39.03M
53.48%39.02M
53.51%39.01M
1.00%25.55M
20.57%25.54M
20.05%25.43M
20.10%25.41M
20.49%25.29M
0.93%21.18M
5.31%21.18M
5.24%21.16M
4.88%20.99M
9.20%20.99M
14.53%20.11M
14.63%20.11M
18.25%20.02M
13.44%19.22M
3.72%17.56M
3.69%17.54M
0.41%16.93M
--16.94M
--16.93M
--16.92M
--16.86M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
6513.04%1.52M
179.68%149.00K
72.60%-134.00K
-59.32%277.00K
-95.54%23.00K
-126.98%-187.00K
-274.02%-489.00K
-44.36%681.00K
975.00%516.00K
2135.48%693.00K
--281.00K
-1.84%1.22M
4700.00%48.00K
321.43%31.00K
-100.00%0.00
273.35%1.25M
--1.00K
---14.00K
--39.00K
--334.00K
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
138.11%165.00M
-62.84%149.00M
-320.00%-1.60B
62.95%1.39B
-146.66%-433.00M
791.38%401.00M
-222.58%-380.00M
979.38%853.00M
334.94%928.00M
78.36%-58.00M
331.34%310.00M
65.72%-97.00M
-112.37%-395.00M
40.31%-268.00M
82.89%-134.00M
73.65%-283.00M
-140.26%-186.00M
-1382.86%-449.00M
-29.85%-783.00M
-575.22%-1.07B
5233.33%462.00M
-91.50%35.00M
13.19%-603.00M
-51.15%226.00M
-111.36%-9.00M
286.15%411.78M
-17.94%-694.65M
-39.31%462.65M
-67.49%79.22M
-209.51%-221.21M
-398.39%-589.00M
13.14%762.29M
133.73%243.66M
-75.94%201.99M
50.93%-118.18M
366.84%673.74M
-126.67%-722.38M
98.41%839.45M
-222.64%-240.85M
-170.44%-252.49M
-1319.19%-318.69M
264.36%423.08M
63.57%196.38M
10511.69%358.46M
117.17%26.14M
141.80%116.11M
71.48%120.06M
-92.20%3.38M
3.73%-152.20M
--48.02M
--70.01M
--43.32M
---158.09M
純キャッシュフロー
現金および現金同等物の期首残高
53.49%2.42B
26.94%2.08B
10.33%1.88B
-13.70%1.49B
-5.85%1.58B
-28.08%1.64B
-16.02%1.70B
-55.33%1.72B
-52.08%1.67B
-44.62%2.28B
-31.08%2.03B
44.57%3.86B
152.57%3.49B
356.67%4.11B
216.22%2.94B
373.05%2.67B
130.88%1.38B
47.78%900.00M
86.57%931.00M
13.48%564.00M
22.75%599.00M
39.23%609.00M
15.06%499.00M
28.65%497.00M
1.78%488.00M
-15.12%437.41M
-17.01%433.70M
-14.22%386.33M
29.09%479.44M
15.74%515.34M
30.97%522.62M
30.19%450.38M
-24.07%371.41M
72.07%445.25M
68.03%399.03M
47.68%345.94M
70.19%489.12M
8.74%258.77M
-12.28%237.48M
-4.88%234.25M
34.31%287.39M
-16.06%237.97M
17.65%270.72M
52.39%246.25M
-10.48%213.98M
-22.87%283.51M
3.30%230.10M
-38.96%161.60M
14.40%239.04M
--367.59M
--222.76M
--264.72M
--208.95M
当期キャッシュフロー増減
129.21%26.00M
659.02%341.00M
395.52%198.00M
2168.42%393.00M
-281.63%-89.00M
89.87%-61.00M
-127.13%-67.00M
98.96%-19.00M
-86.54%49.00M
2.43%-602.00M
-78.82%247.00M
-762.32%-1.83B
-71.67%364.00M
-227.74%-617.00M
3861.29%1.17B
-24.80%276.00M
3771.43%1.28B
4930.00%483.00M
-128.18%-31.00M
18250.00%367.00M
-488.89%-35.00M
-119.77%-10.00M
2548.05%110.00M
-95.78%2.00M
109.67%9.00M
240.93%50.59M
157.08%4.15M
-34.42%47.37M
-217.90%-93.11M
51.39%-35.90M
-115.75%-7.28M
36.08%72.23M
155.16%78.98M
-132.06%-73.84M
117.14%46.22M
1541.88%53.08M
-169.39%-143.17M
366.07%230.35M
164.99%21.29M
-86.79%3.23M
-264.68%-53.15M
171.09%49.42M
-161.33%-32.75M
-64.28%24.47M
141.67%32.27M
45.91%-69.53M
-63.13%53.41M
263.25%68.51M
-238.87%-77.45M
---128.55M
--144.84M
---41.96M
--55.77M
現金および現金同等物の期末残高
64.43%2.44B
53.49%2.42B
26.94%2.08B
10.33%1.88B
-13.70%1.49B
-5.85%1.58B
-28.08%1.64B
-16.02%1.70B
-55.33%1.72B
-52.08%1.67B
-44.62%2.28B
-31.08%2.03B
44.57%3.86B
152.57%3.49B
356.67%4.11B
216.22%2.94B
373.05%2.67B
130.88%1.38B
47.78%900.00M
86.57%931.00M
13.48%564.00M
22.75%599.00M
39.09%609.00M
15.06%499.00M
28.65%497.00M
1.78%488.00M
-15.04%437.85M
-17.01%433.70M
-14.22%386.33M
29.09%479.44M
15.74%515.34M
30.97%522.62M
30.19%450.38M
-24.07%371.41M
72.07%445.25M
68.03%399.03M
47.68%345.94M
70.19%489.12M
8.74%258.77M
-12.28%237.48M
-4.88%234.25M
34.31%287.39M
-16.06%237.97M
17.65%270.72M
52.39%246.25M
-10.48%213.98M
-22.87%283.51M
3.30%230.10M
-38.96%161.60M
--239.04M
--367.59M
--222.76M
--264.72M
フリーキャッシュフロー
-26.78%175.00M
958.62%614.00M
61.32%1.73B
219.01%313.00M
140.17%239.00M
-28.40%58.00M
46.19%1.07B
-134.82%-263.00M
-187.76%-595.00M
-80.39%81.00M
-30.03%734.00M
-164.00%-112.00M
-52.88%678.00M
-12.50%413.00M
107.31%1.05B
-95.25%175.00M
668.77%1.44B
57.33%472.00M
-53.02%506.00M
1484.96%3.68B
-158.03%-253.00M
788.23%300.00M
-3.82%1.08B
-246.37%-266.00M
45.49%436.00M
-94.51%33.77M
3.85%1.12B
146.71%181.74M
273.85%299.67M
262.20%615.46M
103.76%1.08B
-126.10%-389.05M
-84.60%80.16M
277.16%169.92M
61.65%529.18M
-129.19%-172.07M
7.30%520.41M
-1103.90%-95.92M
88.77%327.36M
238.87%589.45M
8.27%485.00M
77.69%-7.97M
27.40%173.42M
-33.49%173.95M
185.31%447.96M
-303.95%-35.72M
-30.43%136.12M
2270.22%261.56M
-74.10%157.01M
--17.51M
--195.66M
---12.05M
--606.27M
通貨単位
USD
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