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Fortis Inc
FTS51.040USD
+1.020+2.04%
終値 10/10, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
25.70B時価総額
15.13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
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
-1.06%583.24M
56.82%876.70M
22.38%678.37M
42.81%967.95M
-16.64%589.51M
-16.82%559.03M
-14.88%554.32M
45.62%677.77M
19.31%707.22M
5.24%672.05M
15.68%651.23M
-18.91%465.44M
-0.32%592.78M
5.98%638.60M
2.09%562.97M
11.43%573.99M
10.09%594.66M
44.44%602.58M
15.39%551.44M
-21.05%515.13M
13.03%540.16M
3.64%417.17M
17.85%477.88M
7.44%652.50M
-8.87%477.89M
-12.22%402.50M
-33.96%405.50M
-3.13%607.31M
0.45%524.41M
16.17%458.51M
68.94%613.98M
75.77%626.91M
51.81%522.04M
3.93%394.69M
25.63%363.43M
32.56%356.66M
-3.85%343.87M
1.81%379.75M
8.22%289.27M
391.50%269.05M
21.60%357.63M
52.44%373.01M
35.09%267.31M
-46.19%54.74M
12.69%294.12M
-13.17%244.69M
5.01%197.87M
-54.13%101.74M
2.64%261.00M
-15.25%281.82M
--188.43M
--221.80M
--254.29M
--332.52M
継続事業の当期純利益
14.92%322.09M
8.21%403.30M
-1.61%318.03M
7.77%345.80M
8.12%280.27M
4.84%372.69M
2.69%323.23M
17.62%320.86M
0.58%259.21M
15.16%355.49M
8.05%314.75M
-1.20%272.79M
8.35%257.73M
-4.40%308.70M
-1.66%291.30M
9.43%276.10M
-1.46%237.87M
29.37%322.90M
-3.45%296.20M
2.28%252.31M
-58.33%241.39M
-5.76%249.59M
31.90%306.78M
0.41%246.69M
158.04%579.37M
-6.53%264.86M
87.20%232.58M
-2.34%245.67M
-10.53%224.53M
15.25%283.36M
-27.83%124.24M
113.37%251.55M
130.25%250.97M
66.33%245.86M
44.94%172.15M
-12.36%117.89M
-48.69%109.00M
-18.95%147.81M
9.12%118.77M
376.14%134.53M
268.03%212.44M
24.21%182.36M
3.85%108.84M
-56.06%28.25M
-14.69%57.72M
-11.72%146.81M
2.52%104.81M
8.60%64.31M
-11.88%67.67M
23.34%166.30M
--102.24M
--59.21M
--76.79M
--134.83M
営業損益
6.84%371.42M
9.50%372.22M
4.52%352.58M
8.71%347.25M
5.46%347.62M
6.15%339.93M
6.67%337.35M
2.94%319.42M
1.22%329.64M
0.17%320.24M
4.89%316.25M
1.15%310.29M
9.83%325.68M
5.40%319.69M
10.30%301.51M
14.11%306.77M
8.74%296.53M
20.17%303.33M
5.73%273.36M
5.40%268.83M
6.53%272.69M
1.58%252.42M
7.33%258.54M
6.81%255.06M
7.74%255.98M
5.70%248.49M
2.22%240.88M
5.08%238.80M
-0.88%237.60M
8.50%235.09M
8.83%235.65M
30.16%227.25M
34.61%239.70M
17.77%216.68M
34.46%216.53M
7.06%174.60M
5.92%178.08M
3.23%183.98M
-4.19%161.03M
2.05%163.08M
23.14%168.12M
30.41%178.22M
31.93%168.07M
18.93%159.81M
8.64%136.52M
6.38%136.66M
6.81%127.39M
13.46%134.37M
10.54%125.66M
6.48%128.46M
--119.27M
--118.43M
--113.68M
--120.64M
繰延税金
176.65%42.07M
118.44%47.70M
-73.95%29.62M
-4.37%44.13M
-15.41%15.21M
-4.09%21.84M
140.80%113.69M
-1.94%46.15M
-28.06%17.98M
26.03%22.77M
58.24%47.21M
32.48%47.06M
63.69%24.99M
-51.83%18.07M
-45.89%29.84M
27.85%35.52M
-65.84%15.27M
-10.09%37.51M
-11.86%55.14M
-31.15%27.78M
-32.93%44.70M
143.79%41.72M
537.31%62.56M
-14.69%40.35M
14.04%66.65M
246.55%17.11M
-95.29%9.82M
-45.12%47.30M
-28.77%58.44M
-122.23%-11.68M
598.41%208.40M
298.36%86.20M
281.75%82.05M
3240.51%52.53M
-31.75%29.84M
-55.70%21.64M
-41.41%21.49M
121.08%1.57M
241.42%43.72M
140.56%48.85M
544.81%36.68M
-15.42%-7.46M
18.11%12.81M
428.95%20.31M
43.13%-8.25M
40.99%-6.46M
20.19%10.84M
--3.84M
-584.68%-14.50M
-316.10%-10.95M
--9.02M
--0.00
--2.99M
--5.07M
その他非資金項目
-160.43%-56.58M
97.29%-2.17M
-64.41%-86.74M
224.89%49.19M
65.06%-21.73M
-2825.38%-80.07M
-342.75%-52.76M
-83.79%15.14M
-498.09%-62.18M
-71.23%2.94M
148.56%21.73M
402.92%93.38M
21.49%15.62M
4.36%10.21M
-668.12%-44.76M
-76.45%18.57M
762.87%12.86M
155.35%9.78M
195.01%7.88M
314.23%78.85M
113.12%1.49M
30.12%-17.68M
73.86%-8.29M
-49.08%19.03M
-195.48%-11.36M
-183.32%-25.30M
17.57%-31.71M
-51.81%37.38M
89.38%-3.84M
4261.40%30.36M
-216.94%-38.47M
1832.88%77.58M
-2457.87%-36.20M
-103.20%-729.55K
601.68%32.90M
---4.48M
-79.91%1.54M
151.90%22.80M
-124.83%-6.56M
100.00%0.00
134.75%7.64M
-337.89%-43.93M
-39.10%26.41M
-10.39%-21.19M
35.00%-21.99M
192.72%18.47M
-56.29%43.37M
-47.13%-19.20M
-54.22%-33.83M
-145.57%-19.92M
--99.23M
---13.05M
---21.94M
---8.11M
運転資本の増減
-200.50%-95.76M
158.36%55.65M
138.80%64.88M
863.14%181.58M
-119.60%-31.87M
-224.57%-95.36M
-243.22%-167.19M
90.78%-23.79M
620.39%162.57M
-62.62%-29.38M
-226.52%-48.71M
-309.86%-258.09M
-197.19%-31.24M
74.53%-18.07M
81.61%-14.92M
44.10%-62.97M
259.79%32.14M
34.85%-70.94M
42.74%-81.14M
-223.28%-112.64M
-169.90%-20.12M
-6.06%-108.89M
-207.64%-141.70M
139.51%91.37M
274.27%28.78M
-30.59%-102.67M
-154.73%-46.06M
343.40%38.15M
153.11%7.69M
34.29%-78.62M
195.65%84.16M
-133.34%-15.67M
-142.87%-14.48M
-607.26%-119.65M
-217.77%-87.99M
162.55%47.01M
-56.67%33.77M
-63.05%23.59M
43.28%-27.69M
43.25%-75.15M
-40.09%77.95M
225.68%63.83M
44.86%-48.82M
-62.34%-132.44M
12.16%130.11M
-383.32%-50.78M
37.35%-88.54M
-242.61%-81.58M
40.15%116.00M
-77.62%17.92M
---141.33M
--57.21M
--82.77M
--80.09M
-売上債権の増減
-17.05%76.90M
63.34%-17.35M
71.09%-59.94M
129.51%14.47M
-40.51%92.70M
-122.92%-47.31M
23.16%-207.31M
8.66%-49.03M
307.19%155.83M
376.58%206.39M
-113.41%-269.78M
-314.48%-53.68M
-47.67%38.27M
-86.77%-74.62M
23.22%-126.41M
85.15%25.03M
42.25%73.13M
-248.70%-39.95M
-15.57%-164.64M
-67.72%13.52M
-71.36%51.41M
--26.87M
11.43%-142.46M
338.64%41.88M
386.31%179.49M
----
-94.82%-160.84M
-197.36%-17.55M
141.50%36.91M
-31.33%-12.46M
-28.46%-82.56M
-43.82%18.02M
-5.19%15.28M
-119.15%-9.48M
32.15%-64.27M
-16.29%32.08M
-81.97%16.12M
348.98%49.53M
-0.30%-94.72M
-47.70%38.33M
-58.12%89.41M
85.14%-19.89M
55.33%-94.44M
19.30%73.28M
7.73%213.49M
-270.19%-133.89M
-20.53%-211.42M
-36.24%61.43M
6.27%198.16M
231.52%78.67M
---175.40M
--96.35M
--186.48M
---59.81M
-棚卸資産の増減
18.05%-26.12M
-86.76%2.89M
-764.31%-29.62M
75.28%-12.30M
-46.67%-31.87M
-67.33%21.84M
-71.67%4.46M
47.55%-49.75M
75.60%-21.73M
23.32%66.84M
-61.46%15.74M
-8.79%-94.85M
-343.18%-89.03M
165.88%54.20M
159.14%40.83M
-111.11%-87.19M
40.08%-20.09M
-34.48%20.38M
260.79%15.76M
-239.03%-41.30M
-532.42%-33.53M
--31.11M
0.18%-9.80M
42.97%-12.18M
63.71%-5.30M
----
-164.46%-9.82M
24.28%-21.36M
54.59%-14.61M
8.79%40.48M
80.95%15.23M
3.06%-28.21M
-598.63%-32.18M
-7.21%37.21M
-45.00%8.42M
19.33%-29.10M
66.52%-4.61M
-19.38%40.10M
-52.20%15.30M
39.02%-36.07M
72.20%-13.76M
279.54%49.73M
47.63%32.01M
-76.10%-59.16M
-38.34%-49.48M
18.18%-27.70M
-9.86%21.68M
30.27%-33.59M
-15.70%-35.77M
-157.58%-33.86M
--24.06M
---48.17M
---30.91M
--58.80M
-前払費用の増減
7.25%-18.14M
348.23%3.61M
-3.34%38.78M
-12.28%-34.00M
-37.37%-19.55M
---1.46M
13.92%40.12M
54.74%-30.28M
-207.21%-14.23M
-100.00%0.00
6.81%35.22M
-3.60%-66.91M
-36.45%13.28M
260.55%3.93M
74.42%32.98M
-34.38%-64.58M
-3.30%20.89M
13.51%-2.45M
-16.39%18.91M
-12.72%-48.06M
35.85%21.61M
---2.83M
-0.18%22.61M
-14.05%-42.64M
21.67%15.90M
----
-39.87%22.65M
21.79%-37.38M
62.51%13.07M
220.11%2.34M
49.21%37.67M
-113.55%-47.80M
4.79%8.04M
105.46%729.55K
11.78%25.25M
29.08%-22.38M
-16.30%7.68M
-706.23%-13.37M
56.80%22.59M
-19.17%-31.56M
-16.60%9.17M
-189.77%-1.66M
218.89%14.41M
-37.99%-26.49M
1237.44%11.00M
161.82%1.85M
-69.95%4.52M
-139.08%-19.20M
87.88%-966.65K
-247.34%-2.99M
--15.03M
---8.03M
---7.98M
--2.03M
-支払債務および未払費用の増減
-8.31%-125.50M
170.62%96.13M
4631.55%134.69M
80.07%196.05M
-17.17%-115.87M
54.24%-136.12M
-101.11%-2.97M
100.10%108.88M
-1506.89%-98.89M
-4833.80%-297.47M
210.63%268.29M
3.69%54.41M
121.33%7.03M
-74.31%6.28M
21.82%86.37M
1647.00%52.47M
-415.87%-32.95M
116.63%24.46M
-39.31%70.90M
-95.76%3.00M
106.92%10.43M
---147.07M
12.12%116.83M
-26.34%70.81M
-237.93%-150.71M
----
3.18%104.21M
776.24%96.13M
-269.63%-44.60M
-1802.86%-83.29M
3199.98%100.99M
-82.70%10.97M
-414.38%-12.07M
91.93%-4.38M
240.01%3.06M
209.60%63.42M
-37.22%3.84M
-554.47%-54.25M
-107.00%-2.19M
48.80%-57.87M
107.67%6.11M
-116.94%-8.29M
-61.18%31.21M
-5.13%-113.01M
-91.78%-79.71M
63.81%48.94M
6.97%80.41M
-482.53%-107.50M
45.15%-41.57M
227.42%29.87M
--75.17M
--28.10M
---75.79M
--9.12M
-その他流動資産の増減
-42.76%17.41M
-104.32%-2.89M
57.14%-9.87M
-8.36%-19.53M
-75.24%30.42M
2379.41%66.97M
75.41%-23.03M
82.36%-18.03M
607.47%122.86M
68.83%-2.94M
-113.04%-93.68M
-586.93%-102.21M
---24.21M
83.25%-9.43M
-64.16%-43.97M
165.00%20.99M
-100.00%0.00
-668.37%-56.26M
46.96%-26.78M
-630.11%-32.29M
237.73%10.43M
--9.90M
-236.49%-50.50M
179.84%6.09M
70.15%-7.57M
----
24.76%37.00M
-164.91%-7.63M
-415.46%-25.37M
146.39%7.78M
162.52%29.66M
293.84%11.75M
249.71%8.04M
-404.89%-16.78M
-2070.08%-47.44M
-85.82%2.98M
-0.45%-5.37M
-82.98%5.50M
91.72%-2.19M
32.41%21.04M
-120.13%-5.35M
-49.98%32.33M
-830.78%-26.41M
-42.90%15.89M
358.13%26.57M
218.01%64.64M
104.40%3.61M
1286.68%27.83M
16.32%5.80M
-225.64%-54.77M
---82.19M
--2.01M
--4.99M
--43.59M
-その他流動負債の増減
-264.98%-20.31M
-3773.79%-26.74M
-142.54%-9.17M
155.85%36.90M
-34.27%12.31M
133.03%727.91K
579.24%21.55M
180.17%14.42M
-20.06%18.73M
-240.26%-2.20M
4.56%-4.50M
153.13%5.15M
365.06%23.43M
109.17%1.57M
-199.67%-4.71M
-29.01%-9.69M
89.01%-8.84M
36.27%-17.12M
106.03%4.73M
-127.40%-7.51M
-2556.15%-80.46M
---26.87M
-99.64%-78.39M
5.66%27.41M
-107.16%-3.03M
----
-133.28%-39.27M
32.41%25.94M
2728.84%42.29M
73.63%-33.47M
-29.41%-16.83M
--19.59M
-109.98%-1.61M
-3129.16%-126.94M
-138.81%-13.01M
100.00%0.00
310.93%16.12M
-133.88%-3.93M
698.29%33.52M
60.71%-9.02M
-192.67%-7.64M
351.36%11.60M
-144.29%-5.60M
-117.44%-22.96M
185.31%8.25M
86.75%-4.62M
531.00%12.65M
19.08%-10.56M
-261.56%-9.67M
-232.23%-34.85M
--2.00M
---13.05M
--5.98M
--26.36M
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
-1.06%583.24M
56.82%876.70M
22.38%678.37M
42.81%967.95M
-16.64%589.51M
-16.82%559.03M
-14.88%554.32M
45.62%677.77M
19.31%707.22M
5.24%672.05M
15.68%651.23M
-18.91%465.44M
-0.32%592.78M
5.98%638.60M
2.09%562.97M
11.43%573.99M
10.09%594.66M
44.44%602.58M
15.39%551.44M
-21.05%515.13M
13.03%540.16M
3.64%417.17M
17.85%477.88M
7.44%652.50M
-8.87%477.89M
-12.22%402.50M
-33.96%405.50M
-3.13%607.31M
0.45%524.41M
16.17%458.51M
68.94%613.98M
75.77%626.91M
51.81%522.04M
3.93%394.69M
25.63%363.43M
32.56%356.66M
-3.85%343.87M
1.81%379.75M
8.22%289.27M
391.50%269.05M
21.60%357.63M
52.44%373.01M
35.09%267.31M
-46.19%54.74M
12.69%294.12M
-13.17%244.69M
5.01%197.87M
-54.13%101.74M
2.64%261.00M
-15.25%281.82M
--188.43M
--221.80M
--254.29M
--332.52M
投資活動によるキャッシュフロー
継続事業の投資CF
39.08%1.12B
37.65%1.12B
28.53%1.19B
32.69%940.46M
9.47%805.33M
15.62%810.16M
11.26%928.82M
1.36%708.77M
6.44%735.69M
-2.51%700.70M
9.16%834.83M
5.89%699.26M
8.88%691.19M
9.63%718.72M
-21.77%764.76M
2.14%660.37M
9.95%634.84M
-20.21%655.58M
15.39%977.63M
-16.17%646.54M
-9.56%577.41M
49.23%821.61M
17.73%847.21M
28.29%771.28M
4.84%638.44M
3.25%550.55M
1.10%719.63M
8.82%601.21M
5.59%609.00M
3.24%533.24M
45.13%711.77M
42.11%552.46M
73.53%576.74M
57.92%516.52M
243.41%490.44M
4.08%388.75M
306.47%332.36M
-28.65%327.07M
-78.96%142.82M
24.42%373.52M
-69.95%81.77M
278.96%458.39M
117.10%678.67M
17.58%300.19M
-0.87%272.13M
-51.80%120.96M
-10.63%312.61M
-10.11%255.30M
-2.38%274.53M
8.09%250.95M
--349.80M
--284.02M
--281.21M
--232.16M
設備投資
39.08%1.12B
37.65%1.12B
28.53%1.19B
32.69%940.46M
9.47%805.33M
15.62%810.16M
11.26%928.82M
1.36%708.77M
6.44%735.69M
-2.51%700.70M
9.16%834.83M
5.89%699.26M
8.88%691.19M
9.63%718.72M
-21.77%764.76M
2.14%660.37M
9.95%634.84M
-20.21%655.58M
15.39%977.63M
-16.17%646.54M
-9.56%577.41M
49.23%821.61M
17.73%847.21M
28.29%771.28M
4.84%638.44M
3.25%550.55M
0.88%719.63M
8.67%601.21M
5.30%609.00M
3.09%533.24M
37.11%713.37M
42.04%553.25M
74.01%578.35M
54.44%517.25M
27.28%520.28M
0.44%389.49M
-32.46%332.36M
-27.06%334.93M
-39.91%408.77M
29.18%387.79M
80.24%492.13M
109.84%459.22M
105.72%680.27M
17.58%300.19M
-6.47%273.04M
-13.14%218.84M
-6.27%330.68M
-10.11%255.30M
3.81%291.93M
8.52%251.94M
--352.81M
--284.02M
--281.21M
--232.16M
固定資産売却による純キャッシュフロー
39.24%1.07B
37.49%1.07B
30.02%1.15B
31.53%902.84M
9.65%770.57M
17.02%779.59M
19.45%883.49M
2.93%686.42M
8.80%702.73M
-2.07%666.18M
5.02%739.66M
6.32%666.91M
7.02%645.89M
9.19%680.23M
-25.74%704.30M
2.24%627.27M
11.73%603.50M
-20.70%622.96M
20.19%948.48M
-12.98%613.50M
-12.38%540.16M
48.29%785.55M
14.97%789.18M
24.21%705.04M
10.74%616.48M
3.89%529.72M
1.46%686.40M
12.65%567.64M
6.15%556.71M
4.63%509.89M
58.46%676.50M
35.87%503.88M
67.47%524.45M
55.35%487.34M
259.46%426.93M
4.54%370.84M
461.39%313.17M
-29.00%313.70M
-81.72%118.77M
22.86%354.73M
-78.56%55.78M
285.87%441.81M
117.96%649.86M
16.59%288.72M
-2.11%260.22M
-53.07%114.50M
-12.51%298.16M
-9.62%247.62M
-2.00%265.83M
11.42%243.98M
--340.78M
--273.99M
--271.24M
--218.98M
無形資産取引による純キャッシュフロー
35.64%47.15M
41.85%43.37M
-0.43%45.13M
68.30%37.62M
5.46%34.76M
-11.44%30.57M
-52.38%45.33M
-30.91%22.35M
-27.23%32.96M
-10.31%34.52M
57.42%95.17M
-2.25%32.35M
44.54%45.30M
18.01%38.49M
107.42%60.46M
0.18%33.10M
-15.87%31.34M
-9.55%32.62M
-49.78%29.15M
-50.12%33.04M
69.61%37.25M
73.10%36.06M
74.68%58.04M
97.32%66.24M
-58.00%21.96M
-10.80%20.83M
-5.79%33.23M
-30.91%33.57M
0.01%52.29M
-19.97%23.35M
-44.46%35.27M
171.31%48.59M
172.46%52.28M
118.33%29.18M
164.10%63.50M
-4.69%17.91M
-26.14%19.19M
-19.38%13.37M
-16.54%24.05M
63.69%18.79M
118.13%25.98M
156.49%16.58M
99.30%28.81M
49.49%11.48M
36.91%11.91M
-7.28%6.46M
60.25%14.46M
-23.49%7.68M
-12.76%8.70M
-47.11%6.97M
--9.02M
--10.04M
--9.97M
--13.18M
事業取引による純キャッシュフロー
----
----
----
----
----
----
--337.35M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--753.56M
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
-12398.22%-3.46B
--0.00
---244.09M
----
---27.69M
100.00%0.00
----
----
--0.00
---2.34B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-13747.96%-966.65M
---54.77M
---7.02M
---7.03M
---6.98M
--0.00
その他投資活動による純キャッシュフロー
274.58%44.25M
550.63%85.28M
-303.64%-72.63M
60.47%-9.40M
-9.14%-25.35M
-298.21%-18.93M
225.25%35.67M
-47.09%-23.79M
9.89%-23.22M
1315.59%9.55M
-229.71%-28.48M
25.79%-16.18M
-6.91%-25.77M
97.17%-785.48K
-282.73%-8.64M
25.57%-21.80M
1.95%-24.11M
-45.22%-27.72M
-68.65%4.73M
-113.69%-29.29M
38.75%-24.59M
-420.75%-19.09M
143.40%15.07M
-459.26%-13.70M
---40.14M
9.23%5.95M
-822.26%-34.74M
-77.87%3.81M
100.00%0.00
167.90%5.45M
127.33%4.81M
388.81%17.24M
-128.64%-19.31M
-440.24%-8.03M
---17.60M
-115.57%-5.97M
60.54%-8.44M
--2.36M
-100.00%0.00
171.32%38.33M
-359.47%-21.40M
-100.00%0.00
5.19%15.21M
13.22%14.13M
-46.68%8.25M
29.81%19.39M
-31.32%14.46M
-4.37%12.48M
-3.06%15.47M
-18.14%14.94M
--21.05M
--13.05M
--15.96M
--18.25M
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
-31.87%-1.10B
-24.22%-1.03B
-127.87%-1.27B
-26.67%-949.87M
-9.46%-830.68M
-19.96%-829.09M
35.62%-555.80M
4.96%-749.87M
-5.85%-758.92M
3.94%-691.15M
-11.63%-863.31M
-15.66%-788.97M
-8.80%-716.96M
-5.30%-719.50M
20.51%-773.40M
-0.94%-682.17M
-9.46%-658.95M
18.72%-683.30M
-16.92%-972.90M
13.91%-675.83M
-902.91%-602.00M
-54.37%-840.70M
-10.31%-832.14M
-31.40%-784.99M
112.31%74.98M
-3.19%-544.60M
-6.71%-754.36M
-11.61%-597.39M
-2.17%-609.00M
-0.62%-527.79M
82.19%-706.96M
-35.60%-535.22M
-1.91%-596.04M
-61.54%-524.55M
-2227.58%-3.97B
-17.76%-394.72M
-466.96%-584.89M
29.16%-324.71M
74.30%-170.50M
87.23%-335.19M
60.91%-103.16M
-351.30%-458.39M
-122.52%-663.47M
-980.63%-2.62B
78.47%-263.88M
65.07%-101.57M
11.20%-298.16M
12.65%-242.83M
-350.24%-1.23B
-35.94%-290.78M
---335.77M
---278.00M
---272.24M
---213.91M
財務活動によるキャッシュフロー
継続事業の財務CF
37.22%317.01M
62.98%360.65M
188.53%88.15M
111.37%228.60M
47.55%231.03M
-22.35%221.28M
-229.00%-99.57M
-68.77%108.15M
61.68%156.58M
7.66%284.98M
-43.50%77.19M
272.29%346.32M
-66.24%96.84M
92.09%264.71M
-43.69%136.62M
-180.63%-201.02M
91.57%286.89M
-59.90%137.80M
-48.66%242.63M
56.67%249.31M
125.48%149.75M
391.36%343.63M
4.66%472.60M
1838.09%159.13M
-2365.50%-587.70M
0.94%69.94M
194.96%451.56M
86.57%-9.16M
-209.76%-23.84M
-54.34%69.28M
-95.73%153.09M
-279.16%-68.18M
-92.55%21.72M
392.44%151.75M
1856.94%3.58B
113.05%38.05M
129.93%291.68M
-140.13%-51.89M
-199.19%-204.02M
-112.02%-291.60M
151.72%126.85M
-53.47%129.31M
634.35%205.68M
7122.68%2.43B
-95.25%50.39M
1113.47%277.93M
-81.85%28.01M
219.54%33.59M
665.03%1.06B
124.03%22.90M
--154.36M
---28.10M
--138.61M
---95.30M
負債の発行・返済による純キャッシュフロー
17.44%468.63M
40.58%529.05M
188.06%241.87M
54.56%385.59M
39.80%399.04M
-10.89%376.33M
-64.88%83.96M
-49.36%249.48M
22.23%285.44M
7.10%422.33M
-12.00%239.06M
1273.54%492.65M
-45.99%233.52M
58.03%394.31M
-22.33%271.67M
-110.31%-41.98M
24.52%432.34M
-49.80%249.51M
215.15%349.77M
76.42%407.00M
158.62%347.19M
207.88%497.07M
-155.03%-303.76M
129.07%230.70M
-965.41%-592.24M
-10.61%161.45M
91.30%551.99M
125.47%100.71M
-36.51%68.44M
240.65%180.60M
-89.09%288.55M
-82.55%44.67M
-69.80%107.79M
-916.57%-128.40M
1905.96%2.64B
207.77%255.93M
107.59%356.92M
-91.30%15.72M
-162.89%-146.46M
-112.13%-237.49M
82.19%171.94M
-42.44%180.70M
263.05%232.89M
10838.84%1.96B
-82.50%94.37M
556.79%313.94M
455.56%64.15M
-327.13%-18.24M
209.09%539.39M
158.94%47.80M
---18.04M
--8.03M
--174.51M
---81.10M
普通株式の発行・取得による純キャッシュフロー
12.69%6.53M
90.95%18.07M
26.54%8.46M
117.39%9.40M
-44.76%5.79M
-7.97%9.46M
27.48%6.69M
-1.94%4.33M
-25.39%10.49M
-40.50%10.28M
-16.49%5.25M
-31.69%4.41M
94.38%14.06M
-39.45%17.28M
-0.33%6.28M
43.34%6.46M
-2.93%7.23M
18.71%28.54M
-99.30%6.30M
-88.40%4.51M
-94.00%7.45M
0.98%24.04M
14810.48%900.73M
748.25%38.83M
3130.57%124.20M
103.89%23.81M
-16.26%6.04M
-26.98%4.58M
-84.07%3.84M
-96.89%11.68M
88.57%7.21M
-35.37%6.27M
292.98%24.13M
2410.27%374.99M
-65.00%3.83M
158.14%9.70M
167.85%6.14M
6.01%14.94M
-40.62%10.93M
-14.88%3.76M
-79.15%2.29M
38.74%14.09M
409.33%18.41M
53.32%4.41M
-98.04%11.00M
2.00%10.16M
-69.95%3.61M
-52.18%2.88M
13931.45%559.69M
391.14%9.96M
--12.03M
--6.02M
--3.99M
--2.03M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---149.23M
----
----
--0.00
-100.00%0.00
----
----
--0.00
361.53%518.28M
----
----
-100.00%0.00
--112.29M
----
----
--194.45M
----
----
----
配当金支払額
4.63%153.06M
7.36%153.95M
1.04%150.91M
7.13%148.30M
3.32%146.29M
4.97%143.40M
1.17%149.35M
2.32%138.44M
0.72%141.59M
-1.18%136.61M
8.06%147.63M
-0.24%135.29M
5.38%140.58M
4.01%138.25M
3.85%136.62M
-20.43%135.63M
-21.47%133.40M
-17.92%132.91M
14.83%131.56M
61.07%170.46M
66.15%169.87M
61.21%161.92M
11.56%114.57M
10.09%105.83M
1.50%102.24M
-2.25%100.44M
0.88%102.70M
0.55%96.13M
3.49%100.73M
23.55%102.76M
14.70%101.80M
45.60%95.60M
44.09%97.33M
10.19%83.17M
52.26%88.75M
16.49%65.66M
19.45%67.55M
13.82%75.48M
7.11%58.29M
-3.27%56.37M
1.18%56.55M
17.73%66.31M
2.09%54.42M
-6.59%58.27M
-0.31%55.89M
2.84%56.33M
-1.51%53.31M
17.29%62.39M
4.12%56.07M
-1.77%54.77M
--54.12M
--53.19M
--53.85M
--55.76M
その他財務活動による純キャッシュフロー
81.55%-5.08M
-54.07%-32.52M
72.39%-11.28M
-150.83%-18.09M
-1324.47%-27.52M
-91.60%-21.11M
-109.75%-40.87M
53.30%-7.21M
122.14%2.25M
-27.51%-11.02M
-313.59%-19.48M
48.31%-15.44M
47.36%-10.15M
-17.74%-8.64M
-126.00%-4.71M
-461.62%-29.87M
44.92%-19.29M
52.82%-7.34M
284.91%18.12M
280.81%8.26M
-101.03%-35.02M
-4.54%-15.56M
-159.53%-9.80M
75.05%-4.57M
-477.56%-17.42M
29.21%-14.88M
90.76%-3.78M
24.62%-18.31M
131.86%4.61M
-69.47%-21.02M
-167.14%-40.88M
-80.87%-24.29M
-214.38%-14.48M
-75.27%-12.40M
-40.01%-15.30M
-793.55%-13.43M
-201.34%-4.61M
-113.41%-7.08M
-173.13%-10.93M
-70.24%-1.50M
44.40%-1.53M
-79.54%-3.32M
-10.72%-4.00M
54.00%-882.92K
5.21%-2.75M
7.28%-1.85M
-20.19%-3.61M
36.24%-1.92M
79.23%-2.90M
1.77%-1.99M
---3.01M
---3.01M
---13.96M
---2.03M
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
37.22%317.01M
62.98%360.65M
188.53%88.15M
111.37%228.60M
47.55%231.03M
-22.35%221.28M
-229.00%-99.57M
-68.77%108.15M
61.68%156.58M
7.66%284.98M
-43.50%77.19M
272.29%346.32M
-66.24%96.84M
92.09%264.71M
-43.69%136.62M
-180.63%-201.02M
91.57%286.89M
-59.90%137.80M
-48.66%242.63M
56.67%249.31M
125.48%149.75M
391.36%343.63M
4.66%472.60M
1838.09%159.13M
-2365.50%-587.70M
0.94%69.94M
194.96%451.56M
86.57%-9.16M
-209.76%-23.84M
-54.34%69.28M
-95.73%153.09M
-279.16%-68.18M
-92.55%21.72M
392.44%151.75M
1856.94%3.58B
113.05%38.05M
129.93%291.68M
-140.13%-51.89M
-199.19%-204.02M
-112.02%-291.60M
151.72%126.85M
-53.47%129.31M
634.35%205.68M
7122.68%2.43B
-95.25%50.39M
1113.47%277.93M
-81.85%28.01M
219.54%33.59M
665.03%1.06B
124.03%22.90M
--154.36M
---28.10M
--138.61M
---95.30M
純キャッシュフロー
現金および現金同等物の期首残高
-10.22%369.97M
-65.05%159.01M
9.86%631.83M
-18.43%405.85M
-4.51%412.08M
196.37%454.94M
94.29%575.12M
100.18%497.51M
51.38%431.53M
49.18%153.51M
67.56%296.01M
-48.61%248.53M
11.90%285.07M
-49.32%102.90M
-54.60%176.66M
69.47%483.57M
25.70%254.74M
-22.39%203.03M
126.45%389.16M
96.22%285.35M
14.84%202.65M
5.91%261.61M
16.71%171.85M
-3.24%145.42M
-31.08%176.46M
-2.97%247.01M
-27.10%147.25M
-16.97%150.30M
6.82%256.06M
29.71%254.55M
-12.29%201.99M
-18.04%181.02M
34.61%239.70M
3.14%196.25M
-8.92%230.30M
-63.13%220.86M
-22.06%178.08M
-0.20%190.27M
-31.02%252.84M
10.85%598.98M
-52.77%228.49M
186.77%190.65M
161.74%366.55M
110.86%540.35M
197.90%483.78M
-56.65%66.48M
-4.95%140.04M
10.54%256.26M
48.05%162.40M
73.87%153.36M
--147.34M
--231.83M
--109.69M
--88.20M
当期キャッシュフロー増減
-3518.53%-209.65M
614.19%209.60M
-330.56%-476.69M
417.10%242.35M
-105.81%-5.79M
-115.12%-40.76M
20.57%-110.71M
11.82%46.87M
572.52%99.64M
46.65%269.56M
-88.86%-139.39M
113.88%41.91M
-109.31%-21.09M
231.49%183.80M
61.76%-73.81M
-452.70%-301.93M
181.63%226.62M
180.02%55.45M
-280.32%-193.00M
203.87%85.60M
352.97%80.46M
5.92%-69.29M
3.46%107.03M
1946.20%28.17M
69.58%-31.81M
-1676.96%-73.66M
72.09%103.45M
-109.27%-1.53M
-94.04%-104.58M
-77.92%4.67M
345.53%60.12M
341.10%16.46M
-209.71%-53.89M
369.10%21.16M
68.00%-24.48M
101.10%3.73M
-87.09%49.12M
-113.75%-7.86M
58.07%-76.51M
-148.73%-338.19M
394.46%380.56M
-86.42%57.19M
-143.33%-182.47M
-26.49%-135.97M
-19.58%76.97M
2920.15%421.05M
-1168.84%-74.99M
-27.51%-107.50M
-20.69%95.70M
-40.21%13.94M
--7.02M
---84.30M
--120.66M
--23.32M
為替変動の影響
-433.89%-14.51M
-72.92%2.17M
340.90%23.27M
-140.13%-4.34M
182.86%4.35M
118.03%8.01M
-114.83%-9.66M
-43.43%10.82M
-183.93%-5.24M
--3.67M
---4.50M
163.12%19.12M
55.50%6.25M
100.00%0.00
100.00%0.00
341.89%7.27M
153.93%4.02M
-115.38%-1.63M
-25.42%-14.18M
-297.25%-3.00M
-96.75%-7.45M
278.19%10.61M
-193.58%-11.31M
166.53%1.52M
-198.49%-3.79M
-227.43%-5.95M
--12.08M
67.55%-2.29M
338.99%3.84M
740.21%4.67M
100.00%0.00
-289.04%-7.05M
-4.79%-1.61M
93.37%-729.55K
-143.75%-3.83M
-79.32%3.73M
-0.45%-1.54M
-169.89%-11.01M
9.25%8.74M
155.36%18.04M
58.30%-1.53M
--15.75M
--8.00M
--7.06M
---3.67M
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--0.00
--0.00
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現金および現金同等物の期末残高
-60.54%160.32M
-11.00%368.60M
-66.59%155.14M
19.07%648.20M
-23.51%406.29M
-2.10%414.18M
196.51%464.41M
87.43%544.38M
101.21%531.17M
47.56%423.06M
52.27%156.62M
59.90%290.44M
-45.16%263.98M
10.92%286.70M
-47.56%102.86M
-51.03%181.64M
70.02%481.36M
34.40%258.48M
-29.66%196.16M
113.69%370.95M
95.72%283.12M
10.94%192.32M
11.24%278.89M
16.68%173.60M
-4.51%144.65M
-33.13%173.35M
-4.35%250.70M
-24.66%148.78M
-18.48%151.48M
19.23%259.22M
27.35%262.10M
-12.07%197.48M
-18.22%185.81M
19.19%217.41M
16.72%205.81M
-13.88%224.59M
-62.70%227.20M
-26.40%182.40M
-4.20%176.33M
-35.51%260.78M
8.61%609.05M
-49.16%247.84M
182.96%184.07M
171.82%404.38M
117.26%560.75M
191.42%487.53M
-57.86%65.05M
0.84%148.77M
12.04%258.10M
50.02%167.30M
--154.36M
--147.53M
--230.36M
--111.52M
フリーキャッシュフロー
-148.74%-536.82M
5.03%-238.51M
-37.65%-515.48M
188.67%27.49M
-658.09%-215.82M
-776.70%-251.13M
-103.97%-374.50M
86.74%-31.00M
71.07%-28.47M
64.25%-28.64M
9.01%-183.60M
-170.69%-233.82M
-144.91%-98.41M
-51.17%-80.12M
52.65%-201.79M
34.27%-86.38M
-7.86%-40.18M
86.90%-53.00M
-15.39%-426.19M
-10.64%-131.41M
76.80%-37.25M
-173.17%-404.44M
-17.58%-369.34M
-2045.99%-118.78M
-89.82%-160.56M
-98.12%-148.05M
-216.05%-314.13M
-91.71%6.10M
-50.22%-84.58M
39.03%-74.73M
36.63%-99.39M
324.37%73.66M
-589.04%-56.31M
-373.49%-122.57M
-31.25%-156.85M
72.35%-32.83M
108.56%11.51M
151.99%44.81M
71.06%-119.50M
51.62%-118.74M
-738.21%-134.49M
-433.44%-86.21M
-210.93%-412.97M
-59.84%-245.45M
168.13%21.07M
-13.46%25.85M
19.20%-132.82M
-146.79%-153.57M
-14.89%-30.93M
-70.23%29.87M
---164.38M
---62.22M
---26.92M
--100.36M
通貨単位
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