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Gilead Sciences Inc
GILDウォッチリストに追加
125.160USD
+0.110+0.09%
終値 06/24, 16:00（ET）15分遅れの株価
125.050USD+125.050時間外取引 06/25, 20:00 (ET)
155.39B時価総額
16.88直近12ヶ月PER
Gilead Sciences 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
44.79%2.54B
11.80%3.33B
-4.66%4.11B
-37.58%827.00M
-20.82%1.76B
37.16%2.98B
145.53%4.31B
-43.35%1.32B
27.31%2.22B
-15.50%2.17B
-38.70%1.75B
29.80%2.34B
-5.27%1.74B
-19.91%2.57B
-11.99%2.86B
-22.19%1.80B
-29.50%1.84B
67.28%3.21B
44.58%3.25B
-9.74%2.32B
81.75%2.61B
-25.74%1.92B
-22.39%2.25B
9.56%2.57B
-8.94%1.44B
10.02%2.58B
31.06%2.90B
48.89%2.34B
-30.53%1.58B
-14.82%2.35B
-17.89%2.21B
-55.39%1.57B
-22.39%2.27B
-22.21%2.75B
-38.68%2.69B
-29.27%3.53B
-29.18%2.92B
-38.93%3.54B
7.25%4.39B
-11.89%4.99B
-27.56%4.13B
91.85%5.79B
1.29%4.10B
35.19%5.66B
263.58%5.70B
315.62%3.02B
436.99%4.04B
339.17%4.19B
133.30%1.57B
2.98%726.79M
1.04%753.10M
-26.16%953.00M
48.38%672.10M
--705.73M
--745.37M
--1.29B
--452.97M
継続事業の当期純利益
53.69%2.02B
22.43%2.18B
143.58%3.05B
21.44%1.96B
131.53%1.31B
25.83%1.78B
-42.31%1.25B
55.34%1.61B
-523.35%-4.17B
-13.23%1.42B
21.61%2.17B
-8.46%1.04B
8108.33%985.00M
334.31%1.63B
-30.94%1.79B
-25.18%1.14B
-99.30%12.00M
-75.65%376.00M
632.58%2.59B
145.34%1.52B
11.96%1.72B
-42.58%1.54B
130.22%353.00M
-278.45%-3.35B
-21.85%1.54B
89533.33%2.69B
-155.65%-1.17B
3.08%1.88B
27.88%1.97B
100.08%3.00M
-22.60%2.10B
-40.73%1.82B
-42.98%1.54B
-223.78%-3.84B
-18.44%2.71B
-12.24%3.07B
-24.33%2.70B
-33.85%3.10B
-27.59%3.33B
-22.24%3.50B
-17.66%3.57B
35.34%4.68B
68.56%4.59B
23.19%4.50B
94.91%4.33B
340.00%3.46B
246.94%2.72B
375.56%3.65B
209.68%2.22B
3.66%786.74M
17.02%785.22M
8.72%767.62M
64.04%717.71M
--758.96M
--671.03M
--706.07M
--437.53M
営業損益
-1.01%689.00M
-0.87%687.00M
-71.89%686.00M
-0.43%691.00M
-77.69%696.00M
-6.10%693.00M
256.73%2.44B
1.91%694.00M
387.50%3.12B
39.77%738.00M
30.29%684.00M
29.71%681.00M
-80.16%640.00M
-1.31%528.00M
0.38%525.00M
1.16%525.00M
581.82%3.23B
25.29%535.00M
47.32%523.00M
48.71%519.00M
35.53%473.00M
-62.87%427.00M
2.31%355.00M
0.29%349.00M
-2.79%349.00M
-2.38%1.15B
-3.07%347.00M
-2.25%348.00M
0.56%359.00M
196.73%1.18B
20.54%358.00M
19.46%356.00M
21.43%357.00M
-19.47%397.00M
-28.61%297.00M
4.93%298.00M
-25.94%294.00M
77.34%493.00M
49.64%416.00M
4.03%284.00M
47.58%397.00M
0.95%278.00M
4.25%278.00M
2.28%273.00M
11.60%269.00M
115.21%275.38M
285.13%266.67M
264.74%266.91M
224.30%241.04M
73.78%127.96M
-2.47%69.24M
8.55%73.18M
12.33%74.33M
--73.63M
--71.00M
--67.41M
--66.17M
繰延税金
189.95%179.00M
67.81%-122.00M
214.41%659.00M
-7.23%-178.00M
72.48%-199.00M
-2.43%-379.00M
-747.06%-576.00M
24.89%-166.00M
-138.61%-723.00M
-9.47%-370.00M
74.81%-68.00M
24.57%-221.00M
53.46%-303.00M
5.85%-338.00M
-212.50%-270.00M
-330.88%-293.00M
-1016.90%-651.00M
-77.72%-359.00M
298.35%240.00M
-228.30%-68.00M
26.79%71.00M
84.49%-202.00M
85.32%-121.00M
1225.00%53.00M
133.33%56.00M
-566.67%-1.30B
-6966.67%-824.00M
110.81%4.00M
-31.43%24.00M
233.49%279.00M
209.09%12.00M
-146.25%-37.00M
-39.66%35.00M
-770.83%-209.00M
-152.38%-11.00M
161.07%80.00M
286.67%58.00M
-148.98%-24.00M
111.54%21.00M
5.76%-131.00M
112.40%15.00M
129.00%49.00M
-1246.35%-182.00M
-176.77%-139.00M
-3543.48%-121.00M
-96.94%-168.94M
39.58%-13.52M
-71.25%-50.22M
-108.45%-3.32M
-41.16%-85.78M
-3679.39%-22.37M
0.31%-29.33M
-23.52%39.30M
---60.77M
---592.00K
---29.42M
--51.38M
その他非資金項目
-15.45%290.00M
2463.83%1.21B
-56.01%260.00M
122.66%285.00M
-91.93%343.00M
-94.86%47.00M
307.59%591.00M
-66.32%128.00M
684.13%4.25B
133.42%915.00M
-74.74%145.00M
-33.10%380.00M
185.26%542.00M
-46.81%392.00M
1204.55%574.00M
20.59%568.00M
-27.76%190.00M
411.81%737.00M
-96.48%44.00M
-89.72%471.00M
54.71%263.00M
-77.03%144.00M
-71.46%1.25B
2202.01%4.58B
-1.73%170.00M
30.08%627.00M
3347.41%4.38B
99.00%199.00M
253.06%173.00M
525.97%482.00M
-455.26%-135.00M
-33.33%100.00M
25.64%49.00M
285.00%77.00M
58.33%38.00M
200.00%150.00M
-42.65%39.00M
-96.20%20.00M
200.00%24.00M
66.67%50.00M
2366.67%68.00M
955.69%527.00M
-63.85%8.00M
24.02%30.00M
-144.40%-3.00M
-23.86%49.92M
11.92%22.13M
20.30%24.19M
5.23%6.76M
3013.34%65.57M
1078.96%19.77M
265.00%20.11M
-25.48%6.42M
--2.11M
---2.02M
---12.19M
--8.62M
運転資本の増減
31.17%-711.00M
-225.05%-604.00M
-146.26%-297.00M
-30.27%-2.01B
-125.05%-1.03B
188.95%483.00M
141.45%642.00M
-567.07%-1.55B
15.31%-459.00M
-564.10%-543.00M
-1223.93%-1.55B
155.07%331.00M
53.36%-542.00M
-93.55%117.00M
74.17%-117.00M
-29.81%-601.00M
-184.11%-1.16B
334.37%1.81B
37.52%-453.00M
-148.13%-463.00M
62.85%-409.00M
-511.70%-774.00M
-1394.64%-725.00M
578.61%962.00M
-23.29%-1.10B
-17.54%188.00M
117.50%56.00M
78.08%-201.00M
-1375.71%-893.00M
-96.19%228.00M
29.67%-320.00M
-430.06%-917.00M
127.56%70.00M
4066.89%5.99B
-188.87%-455.00M
-114.54%-173.00M
-4980.00%-254.00M
-194.97%-151.00M
173.46%512.00M
32.08%1.19B
-100.44%-5.00M
122.95%159.00M
-173.74%-697.00M
327.34%901.00M
215.37%1.13B
-189.39%-692.78M
685.84%945.16M
222.01%210.84M
-331.45%-981.23M
-91.01%-239.39M
-232.55%-161.34M
-87.17%65.47M
-42.62%-227.42M
---125.33M
---48.52M
--510.37M
---159.46M
-売上債権の増減
69.62%134.00M
148.61%179.00M
-305.56%-333.00M
-906.90%-292.00M
219.70%79.00M
-67.27%72.00M
126.47%162.00M
66.28%-29.00M
-110.39%-66.00M
178.29%220.00M
-64.52%-612.00M
80.97%-86.00M
-9.16%635.00M
-785.37%-281.00M
11.85%-372.00M
-60.85%-452.00M
-28.31%699.00M
104.90%41.00M
39.89%-422.00M
-137.77%-281.00M
359.31%975.00M
-233.47%-837.00M
-795.05%-702.00M
844.00%744.00M
-1275.00%-376.00M
-322.12%-251.00M
12.22%101.00M
-156.82%-100.00M
-68.32%32.00M
-59.79%113.00M
-74.65%90.00M
142.00%176.00M
-81.19%101.00M
-33.41%281.00M
-38.79%355.00M
-209.97%-419.00M
381.15%537.00M
98.12%422.00M
172.50%580.00M
182.47%381.00M
45.11%-191.00M
112.16%213.00M
-258.28%-800.00M
-115.11%-462.00M
68.86%-348.00M
-1867.65%-1.75B
1222.12%505.43M
-525.17%-214.78M
-382.19%-1.12B
-339.51%-88.99M
-132.94%-45.04M
-86.59%50.52M
-17.94%-231.78M
--37.16M
---19.34M
--376.70M
---196.53M
-棚卸資産の増減
76.68%-52.00M
45.58%-123.00M
-505.88%-515.00M
-150.00%-175.00M
-395.56%-223.00M
26.38%-226.00M
-3.66%-85.00M
69.03%-70.00M
80.18%-45.00M
-11.23%-307.00M
13.68%-82.00M
-2925.00%-226.00M
-528.30%-227.00M
-888.57%-276.00M
-235.71%-95.00M
132.00%8.00M
176.81%53.00M
123.81%35.00M
369.23%70.00M
32.43%-25.00M
-560.00%-69.00M
-145.00%-147.00M
-13.04%-26.00M
-1333.33%-37.00M
200.00%15.00M
49.58%-60.00M
85.35%-23.00M
115.00%3.00M
-7.14%-15.00M
31.61%-119.00M
-141.54%-157.00M
-122.22%-20.00M
-180.00%-14.00M
18.69%-174.00M
63.28%-65.00M
89.16%-9.00M
64.29%-5.00M
-9.18%-214.00M
-608.00%-177.00M
68.56%-83.00M
96.22%-14.00M
-564.76%-196.00M
-120.54%-25.00M
-514.13%-264.00M
-337.30%-370.00M
133.34%42.17M
870.49%121.69M
144.35%63.75M
-48.16%-84.61M
-1.05%-126.49M
-36.72%-15.79M
22.86%-143.75M
-112.83%-57.11M
---125.18M
---11.55M
---186.36M
---26.83M
-前払費用の増減
-58.33%5.00M
75.34%-36.00M
-545.61%-368.00M
526.32%81.00M
132.43%12.00M
-356.25%-146.00M
-1240.00%-57.00M
-147.50%-19.00M
-242.31%-37.00M
-155.17%-32.00M
-88.10%5.00M
500.00%40.00M
230.00%26.00M
332.00%58.00M
380.00%42.00M
-266.67%-10.00M
-150.00%-20.00M
89.41%-25.00M
72.22%-15.00M
-80.00%6.00M
-117.39%-8.00M
-187.80%-236.00M
71.73%-54.00M
233.33%30.00M
206.98%46.00M
-153.25%-82.00M
-250.39%-191.00M
-90.32%9.00M
-108.13%-43.00M
227.66%154.00M
-23.49%127.00M
390.63%93.00M
198.87%529.00M
-82.26%47.00M
136.89%166.00M
84.69%-32.00M
240.48%177.00M
244.16%265.00M
-1025.00%-450.00M
-16.76%-209.00M
-342.31%-126.00M
32.83%77.00M
-143.11%-40.00M
49.20%-179.00M
130.70%52.00M
197.99%57.97M
117.78%92.78M
-1151.75%-352.37M
9.57%-169.38M
-199.25%-59.16M
155.17%42.60M
-21.81%33.50M
-149.15%-187.30M
---19.77M
---77.22M
--42.85M
---75.18M
-その他流動負債の増減
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-1940.56%-344.00M
-179.22%-21.00M
1735.19%304.00M
1767.73%61.00M
370.40%18.69M
-163.36%-7.52M
205.56%16.57M
-90.07%3.27M
-143.18%-6.91M
433.80%11.87M
-67.27%-15.69M
62.97%32.88M
--16.01M
---3.56M
---9.38M
--20.18M
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
44.79%2.54B
11.80%3.33B
-4.66%4.11B
-37.58%827.00M
-20.82%1.76B
37.16%2.98B
145.53%4.31B
-43.35%1.32B
27.31%2.22B
-15.50%2.17B
-38.70%1.75B
29.80%2.34B
-5.27%1.74B
-19.91%2.57B
-11.99%2.86B
-22.19%1.80B
-29.50%1.84B
67.28%3.21B
44.58%3.25B
-9.74%2.32B
81.75%2.61B
-25.74%1.92B
-22.39%2.25B
9.56%2.57B
-8.94%1.44B
10.02%2.58B
31.06%2.90B
48.89%2.34B
-30.53%1.58B
-14.82%2.35B
-17.89%2.21B
-55.39%1.57B
-22.39%2.27B
-22.21%2.75B
-38.68%2.69B
-29.27%3.53B
-29.18%2.92B
-38.93%3.54B
7.25%4.39B
-11.89%4.99B
-27.56%4.13B
91.85%5.79B
1.29%4.10B
35.19%5.66B
263.58%5.70B
315.62%3.02B
436.99%4.04B
339.17%4.19B
133.30%1.57B
2.98%726.79M
1.04%753.10M
-26.16%953.00M
48.38%672.10M
--705.73M
--745.37M
--1.29B
--452.97M
投資活動によるキャッシュフロー
継続事業の投資CF
12.50%117.00M
39.46%205.00M
4.26%147.00M
-17.69%107.00M
-0.95%104.00M
-31.63%147.00M
15.57%141.00M
-6.47%130.00M
-3.67%105.00M
18.78%215.00M
-22.29%122.00M
-2.80%139.00M
-55.87%109.00M
16.03%181.00M
12.95%157.00M
20.17%143.00M
49.70%247.00M
-13.81%156.00M
-10.32%139.00M
-16.78%119.00M
-3.51%165.00M
-10.84%181.00M
-22.50%155.00M
-22.70%143.00M
-27.85%171.00M
-18.15%203.00M
19.76%200.00M
-37.71%185.00M
11.79%237.00M
12.73%248.00M
29.46%167.00M
141.46%297.00M
79.66%212.00M
30.18%220.00M
-34.85%129.00M
-39.71%123.00M
-33.33%118.00M
1.81%169.00M
-30.77%198.00M
19.30%204.00M
42.74%177.00M
-0.87%166.00M
111.75%286.00M
87.92%171.00M
-24.15%124.00M
141.03%167.45M
263.27%135.06M
100.98%91.00M
320.78%163.49M
-74.26%69.47M
-44.16%37.18M
21.08%45.28M
67.48%38.85M
--269.87M
--66.58M
--37.39M
--23.20M
設備投資
12.50%117.00M
39.46%205.00M
4.26%147.00M
-17.69%107.00M
-0.95%104.00M
-31.63%147.00M
15.57%141.00M
-6.47%130.00M
-3.67%105.00M
18.78%215.00M
-22.29%122.00M
-2.80%139.00M
-55.87%109.00M
16.03%181.00M
12.95%157.00M
20.17%143.00M
49.70%247.00M
-13.81%156.00M
-10.32%139.00M
-16.78%119.00M
-3.51%165.00M
-10.84%181.00M
-22.50%155.00M
-22.70%143.00M
-27.85%171.00M
-18.15%203.00M
19.76%200.00M
-37.71%185.00M
11.79%237.00M
12.73%248.00M
29.46%167.00M
141.46%297.00M
79.66%212.00M
30.18%220.00M
-34.85%129.00M
-39.71%123.00M
-33.33%118.00M
1.81%169.00M
-30.77%198.00M
19.30%204.00M
42.74%177.00M
-0.87%166.00M
111.75%286.00M
87.92%171.00M
-24.15%124.00M
141.03%167.45M
263.27%135.06M
100.98%91.00M
320.78%163.49M
-74.26%69.47M
-44.16%37.18M
21.08%45.28M
67.48%38.85M
--269.87M
--66.58M
--37.39M
--23.20M
固定資産売却による純キャッシュフロー
12.50%117.00M
39.46%205.00M
4.26%147.00M
-17.69%107.00M
-0.95%104.00M
-31.63%147.00M
15.57%141.00M
-6.47%130.00M
-3.67%105.00M
18.78%215.00M
-22.29%122.00M
-2.80%139.00M
-55.87%109.00M
16.03%181.00M
12.95%157.00M
20.17%143.00M
49.70%247.00M
-13.81%156.00M
-10.32%139.00M
-16.78%119.00M
-3.51%165.00M
-10.84%181.00M
-22.50%155.00M
-22.70%143.00M
-27.85%171.00M
-18.15%203.00M
19.76%200.00M
-37.71%185.00M
11.79%237.00M
12.73%248.00M
29.46%167.00M
141.46%297.00M
79.66%212.00M
30.18%220.00M
-34.85%129.00M
-39.71%123.00M
-33.33%118.00M
1.81%169.00M
-30.77%198.00M
19.30%204.00M
42.74%177.00M
-0.87%166.00M
111.75%286.00M
87.92%171.00M
-24.15%124.00M
141.03%167.45M
263.27%135.06M
100.98%91.00M
320.78%163.49M
-74.26%69.47M
-44.16%37.18M
21.08%45.28M
67.48%38.85M
--269.87M
--66.58M
--37.39M
--23.20M
事業取引による純キャッシュフロー
60.07%-109.00M
-712.00%-609.00M
70.70%-167.00M
86.18%-21.00M
93.25%-273.00M
73.12%-75.00M
-621.52%-570.00M
37.45%-152.00M
-633.76%-4.04B
-27.98%-279.00M
82.37%-79.00M
77.93%-243.00M
-1736.67%-551.00M
-21700.00%-218.00M
-729.63%-448.00M
-1096.74%-1.10B
97.61%-30.00M
99.99%-1.00M
94.60%-54.00M
98.08%-92.00M
---1.25B
---19.94B
---1.00B
-1910.04%-4.80B
----
--0.00
----
---239.00M
----
100.00%0.00
----
----
----
---10.43B
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
96.48%-378.64M
--1.00K
--0.00
--0.00
---10.75B
投資商品による純キャッシュフロー
12675.00%2.01B
-2548.72%-1.03B
-1188.89%-116.00M
-5776.47%-2.00B
-100.83%-16.00M
83.26%-39.00M
73.53%-9.00M
66.00%-34.00M
1303.73%1.94B
-1159.09%-233.00M
67.92%-34.00M
-162.50%-100.00M
-906.25%-161.00M
128.21%22.00M
-241.94%-106.00M
146.11%160.00M
96.99%-16.00M
-100.69%-78.00M
-103.51%-31.00M
-177.60%-347.00M
-770.49%-531.00M
1239.29%11.25B
-61.26%884.00M
97.86%-125.00M
-119.81%-61.00M
-70.45%840.00M
2.33%2.28B
-203.93%-5.84B
-93.28%308.00M
351.27%2.84B
212.34%2.23B
236.31%5.62B
979.06%4.59B
125.14%630.00M
46.63%-1.99B
-33.86%-4.12B
122.00%425.00M
-10.30%-2.51B
4.64%-3.72B
8.90%-3.08B
11.17%-1.93B
-857.41%-2.27B
-514.18%-3.90B
-753.25%-3.38B
-85394.12%-2.17B
-183.01%-237.31M
-2278.51%-634.99M
-3784.43%-396.25M
-75.10%2.55M
-10.65%285.88M
106.46%29.15M
98.29%-10.20M
-67.71%10.24M
--319.94M
---451.46M
---597.57M
--31.72M
その他投資活動による純キャッシュフロー
22.73%-17.00M
-66.67%12.00M
-70.00%3.00M
11.11%10.00M
-833.33%-22.00M
--36.00M
66.67%10.00M
1000.00%9.00M
160.00%3.00M
-100.00%0.00
400.00%6.00M
-100.13%-1.00M
99.36%-5.00M
104.65%2.00M
80.00%-2.00M
4184.21%776.00M
-753.85%-777.00M
60.19%-43.00M
---10.00M
-138.78%-19.00M
18.75%-91.00M
47.57%-108.00M
100.00%0.00
-51.96%49.00M
64.44%-112.00M
-247.14%-206.00M
-10892.11%-4.18B
224.39%102.00M
-1475.00%-315.00M
--140.00M
---38.00M
---82.00M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
526.27%1.77B
-715.56%-1.83B
39.86%-427.00M
-589.25%-2.12B
81.20%-415.00M
69.05%-225.00M
-210.04%-710.00M
36.44%-307.00M
-167.19%-2.21B
-93.87%-727.00M
67.88%-229.00M
-56.82%-483.00M
22.80%-826.00M
-34.89%-375.00M
-204.70%-713.00M
46.62%-308.00M
47.60%-1.07B
96.90%-278.00M
13.65%-234.00M
88.51%-577.00M
-493.60%-2.04B
-2182.83%-8.98B
87.06%-271.00M
18.50%-5.02B
-40.98%-344.00M
-84.24%431.00M
-203.46%-2.10B
-217.59%-6.16B
-105.60%-244.00M
127.31%2.73B
195.79%2.02B
223.43%5.24B
1318.24%4.35B
-274.43%-10.02B
46.03%-2.11B
-29.29%-4.25B
114.56%307.00M
-9.72%-2.67B
6.43%-3.92B
7.55%-3.28B
8.26%-2.11B
-502.33%-2.44B
-443.60%-4.19B
-628.99%-3.55B
-1328.48%-2.30B
-287.03%-404.76M
-9487.31%-770.05M
-778.29%-487.25M
60.48%-160.94M
332.21%216.41M
98.45%-8.03M
91.26%-55.48M
96.21%-407.26M
--50.07M
---518.04M
---634.96M
---10.74B
財務活動によるキャッシュフロー
継続事業の財務CF
-23.70%-4.24B
-155.88%-1.26B
-7.98%-1.49B
46.94%-1.57B
-151.73%-3.43B
305.64%2.26B
9.22%-1.38B
-168.21%-2.95B
3.20%-1.36B
29.28%-1.10B
28.28%-1.52B
-9.77%-1.10B
21.63%-1.41B
19.98%-1.55B
39.95%-2.12B
-7.73%-1.00B
27.57%-1.79B
-1582.44%-1.94B
-185.52%-3.53B
-6.52%-931.00M
5.13%-2.48B
114.62%131.00M
263.98%4.12B
52.93%-874.00M
-10.36%-2.61B
46.35%-896.00M
13.31%-2.52B
-61.20%-1.86B
64.12%-2.37B
-149.90%-1.67B
-233.69%-2.90B
-30.91%-1.15B
-430.14%-6.59B
242.55%3.35B
-22.42%2.17B
43.63%-880.00M
85.56%-1.24B
47.41%-2.35B
-57.90%2.80B
70.77%-1.56B
-216.42%-8.61B
-461.87%-4.46B
215.12%6.64B
-289.40%-5.34B
-194.38%-2.72B
246.01%1.23B
-512.53%-5.77B
-145.96%-1.37B
1549.31%2.88B
-65.75%-845.06M
-206.40%-942.23M
-17.43%-557.65M
-110.72%-199.00M
---509.85M
---307.51M
---474.88M
--1.86B
負債の発行・返済による純キャッシュフロー
-56.98%-2.77B
-100.23%-8.00M
91.96%-9.00M
99.51%-9.00M
---1.76B
345600.00%3.46B
58.67%-112.00M
---1.85B
----
--1.00M
72.90%-271.00M
--0.00
100.00%0.00
100.00%0.00
60.00%-1.00B
--0.00
60.00%-500.00M
-200.50%-1.00B
-148.18%-2.50B
--0.00
-150.00%-1.25B
--995.00M
445.93%5.19B
100.00%0.00
33.33%-500.00M
--0.00
14.29%-1.50B
---500.00M
83.33%-750.00M
-100.00%0.00
-159.10%-1.75B
100.00%0.00
-14900.00%-4.50B
685.34%4.27B
-40.05%2.96B
-133.33%-30.00M
3.23%-30.00M
-1360.00%-730.00M
-50.02%4.94B
192.78%90.00M
31.11%-31.00M
-101.69%-50.00M
9633.32%9.88B
68.68%-97.00M
-101.44%-45.00M
523.81%2.96B
-177.92%-103.65M
54.62%-309.70M
1364.25%3.12B
-264.55%-698.65M
87.57%-37.29M
-94.14%-682.47M
-113.78%-247.15M
--424.59M
---300.02M
---351.54M
--1.79B
普通株式の発行・取得による純キャッシュフロー
47.07%-253.00M
-11.86%-198.00M
-67.33%-338.00M
-426.32%-500.00M
-88.19%-478.00M
-42.74%-177.00M
6.91%-202.00M
23.39%-95.00M
16.17%-254.00M
79.87%-124.00M
-50.69%-217.00M
-79.71%-124.00M
-17.44%-303.00M
-1564.86%-616.00M
-63.64%-144.00M
-122.58%-69.00M
-16.74%-258.00M
-562.50%-37.00M
46.67%-88.00M
-63.16%-31.00M
80.80%-221.00M
110.26%8.00M
8.84%-165.00M
96.55%-19.00M
-57.46%-1.15B
91.45%-78.00M
50.95%-181.00M
-36.82%-550.00M
21.23%-731.00M
-1558.18%-912.00M
-314.61%-369.00M
-275.70%-402.00M
-97.87%-928.00M
94.34%-55.00M
90.53%-89.00M
89.00%-107.00M
94.07%-469.00M
67.74%-972.00M
68.36%-940.00M
-19.24%-973.00M
-174.30%-7.91B
-54.94%-3.01B
-87.32%-2.97B
28.80%-816.00M
-744.56%-2.88B
-493.42%-1.94B
-27769.00%-1.59B
-2000.75%-1.15B
-9059.58%-341.36M
-290.01%-327.69M
89.97%-5.69M
135.10%60.29M
-96.59%3.81M
---84.02M
---56.74M
---171.76M
--111.76M
配当金支払額
2.97%1.04B
2.16%994.00M
2.24%1.00B
2.26%994.00M
2.02%1.01B
3.18%973.00M
3.15%983.00M
2.97%972.00M
2.17%990.00M
3.06%943.00M
2.58%953.00M
2.61%944.00M
2.54%969.00M
2.35%915.00M
3.22%929.00M
2.91%920.00M
3.05%945.00M
4.20%894.00M
4.53%900.00M
4.44%894.00M
4.92%917.00M
7.12%858.00M
7.09%861.00M
7.00%856.00M
6.98%874.00M
8.83%801.00M
8.36%804.00M
8.11%800.00M
8.50%817.00M
7.92%736.00M
8.80%742.00M
8.82%740.00M
9.61%753.00M
10.18%682.00M
9.47%682.00M
8.63%680.00M
17.04%687.00M
0.81%619.00M
-0.64%623.00M
-1.11%626.00M
--587.00M
--614.00M
--627.00M
--633.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-1.70%-179.00M
-34.04%-63.00M
-67.07%-137.00M
-82.86%-64.00M
-50.43%-176.00M
-42.42%-47.00M
-5.13%-82.00M
-6.06%-35.00M
12.69%-117.00M
-43.48%-33.00M
-73.33%-78.00M
-135.71%-33.00M
-47.25%-134.00M
-109.09%-23.00M
-15.38%-45.00M
-133.33%-14.00M
-2.25%-91.00M
21.43%-11.00M
0.00%-39.00M
-700.00%-6.00M
-3.49%-89.00M
17.65%-14.00M
-30.00%-39.00M
114.29%1.00M
-26.47%-86.00M
22.73%-17.00M
25.00%-30.00M
30.00%-7.00M
83.57%-68.00M
88.36%-22.00M
-100.00%-40.00M
84.13%-10.00M
-613.79%-414.00M
-600.00%-189.00M
96.55%-20.00M
-21.15%-63.00M
33.33%-58.00M
95.83%-27.00M
-440.59%-579.00M
98.60%-52.00M
-146.77%-87.00M
-632.84%-647.00M
104.20%170.00M
-6850.51%-3.73B
18.70%186.00M
10.34%121.42M
-321.56%-4.05B
14.00%55.18M
284.57%156.69M
111.60%110.05M
-4587.16%-960.12M
298.89%48.41M
74.85%40.75M
---948.61M
---20.48M
--12.13M
--23.30M
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
-23.70%-4.24B
-155.88%-1.26B
-7.98%-1.49B
46.94%-1.57B
-151.73%-3.43B
305.64%2.26B
9.22%-1.38B
-168.21%-2.95B
3.20%-1.36B
29.28%-1.10B
28.28%-1.52B
-9.77%-1.10B
21.63%-1.41B
19.98%-1.55B
39.95%-2.12B
-7.73%-1.00B
27.57%-1.79B
-1582.44%-1.94B
-185.52%-3.53B
-6.52%-931.00M
5.13%-2.48B
114.62%131.00M
263.98%4.12B
52.93%-874.00M
-10.36%-2.61B
46.35%-896.00M
13.31%-2.52B
-61.20%-1.86B
64.12%-2.37B
-149.90%-1.67B
-233.69%-2.90B
-30.91%-1.15B
-430.14%-6.59B
242.55%3.35B
-22.42%2.17B
43.63%-880.00M
85.56%-1.24B
47.41%-2.35B
-57.90%2.80B
70.77%-1.56B
-216.42%-8.61B
-461.87%-4.46B
215.12%6.64B
-289.40%-5.34B
-194.38%-2.72B
246.01%1.23B
-512.53%-5.77B
-145.96%-1.37B
1549.31%2.88B
-65.75%-845.06M
-206.40%-942.23M
-17.43%-557.65M
-110.72%-199.00M
---509.85M
---307.51M
---474.88M
--1.86B
純キャッシュフロー
現金および現金同等物の期首残高
-24.29%7.56B
45.57%7.33B
85.47%5.14B
68.02%7.93B
64.19%9.99B
-11.73%5.04B
-51.38%2.77B
-4.42%4.72B
12.44%6.08B
21.41%5.71B
20.36%5.70B
14.90%4.94B
1.39%5.41B
7.73%4.70B
-3.15%4.74B
5.68%4.30B
-10.99%5.34B
-66.15%4.36B
-27.47%4.89B
-59.56%4.07B
-48.44%6.00B
36.01%12.89B
-39.98%6.75B
-40.62%10.05B
-35.17%11.63B
-34.97%9.47B
-15.07%11.24B
121.47%16.93B
136.43%17.94B
26.60%14.57B
51.91%13.23B
-25.69%7.64B
-7.79%7.59B
17.32%11.51B
34.34%8.71B
62.87%10.29B
-35.97%8.23B
-29.76%9.81B
-12.57%6.49B
-40.62%6.32B
28.16%12.85B
124.91%13.96B
-15.05%7.42B
66.06%10.63B
374.58%10.03B
208.81%6.21B
296.45%8.73B
243.58%6.40B
17.14%2.11B
29.67%2.01B
35.48%2.20B
28.38%1.86B
-81.75%1.80B
--1.55B
--1.63B
--1.45B
--9.88B
当期キャッシュフロー増減
103.15%65.00M
-95.30%233.00M
-3.40%2.19B
-43.01%-2.78B
-51.06%-2.06B
1203.95%4.96B
226300.00%2.26B
-353.39%-1.95B
-187.18%-1.37B
-46.70%380.00M
102.50%1.00M
73.36%768.00M
54.32%-476.00M
-26.95%713.00M
92.47%-40.00M
-46.50%443.00M
46.07%-1.04B
114.17%976.00M
-108.65%-531.00M
125.05%828.00M
-22.28%-1.93B
-419.38%-6.89B
447.68%6.14B
41.89%-3.31B
-55.97%-1.58B
-36.01%2.16B
-232.28%-1.77B
-201.72%-5.69B
-1941.82%-1.01B
185.99%3.37B
-52.25%1.33B
455.44%5.59B
-97.32%55.00M
-148.10%-3.92B
-15.88%2.80B
-1025.29%-1.57B
131.46%2.06B
-41.83%-1.58B
-49.24%3.32B
105.28%170.00M
-1175.00%-6.54B
-129.18%-1.11B
359.69%6.55B
-238.33%-3.22B
-85.83%608.00M
3640.32%3.82B
-1217.10%-2.52B
587.86%2.33B
7019.26%4.29B
-59.65%102.07M
-155.97%-191.44M
94.87%338.20M
100.71%60.28M
--252.98M
---74.79M
--173.56M
---8.43B
為替変動の影響
-157.89%-11.00M
109.09%5.00M
-111.36%-5.00M
763.64%73.00M
205.56%19.00M
-248.65%-55.00M
833.33%44.00M
-184.62%-11.00M
-238.46%-18.00M
-50.67%37.00M
91.67%-6.00M
127.08%13.00M
172.22%13.00M
933.33%75.00M
-213.04%-72.00M
-340.00%-48.00M
21.74%-18.00M
-121.95%-9.00M
-162.16%-23.00M
-23.08%20.00M
62.30%-23.00M
-2.38%41.00M
167.27%37.00M
388.89%26.00M
-405.00%-61.00M
207.69%42.00M
-5400.00%-55.00M
87.32%-9.00M
-23.08%20.00M
-875.00%-39.00M
-102.17%-1.00M
-362.96%-71.00M
-61.76%26.00M
95.83%-4.00M
-9.80%46.00M
-10.00%27.00M
21.43%68.00M
-1500.00%-96.00M
950.00%51.00M
76.47%30.00M
177.78%56.00M
81.27%-6.00M
75.01%-6.00M
20100.00%17.00M
-54235.34%-72.00M
-914.80%-32.04M
-519.10%-24.01M
94.93%-85.00K
102.39%133.00K
-44.12%3.93M
6.09%5.73M
76.90%-1.68M
-304.48%-5.57M
--7.04M
--5.40M
---7.25M
--2.72M
現金および現金同等物の期末残高
-3.76%7.63B
-24.29%7.56B
45.52%7.33B
85.57%5.14B
67.99%7.93B
64.19%9.99B
-11.71%5.04B
-51.40%2.77B
-4.42%4.72B
12.44%6.08B
21.41%5.71B
20.36%5.70B
14.90%4.94B
1.39%5.41B
7.73%4.70B
-3.15%4.74B
5.68%4.30B
-10.99%5.34B
-66.15%4.36B
-27.47%4.89B
-59.56%4.07B
-48.44%6.00B
36.01%12.89B
-39.98%6.75B
-40.62%10.05B
-35.17%11.63B
-34.97%9.47B
-15.07%11.24B
121.47%16.93B
136.43%17.94B
26.60%14.57B
51.91%13.23B
-25.69%7.64B
-7.79%7.59B
17.32%11.51B
34.34%8.71B
62.87%10.29B
-35.97%8.23B
-29.76%9.81B
-12.57%6.49B
-40.62%6.32B
28.16%12.85B
124.91%13.96B
-15.05%7.42B
66.06%10.63B
374.58%10.03B
208.80%6.21B
296.45%8.73B
243.58%6.40B
17.14%2.11B
29.67%2.01B
35.48%2.20B
28.38%1.86B
--1.80B
--1.55B
--1.63B
--1.45B
フリーキャッシュフロー
46.82%2.43B
10.36%3.12B
-4.97%3.96B
-39.75%720.00M
-21.81%1.65B
44.73%2.83B
155.24%4.17B
-45.68%1.20B
29.38%2.11B
-18.11%1.95B
-39.65%1.63B
32.61%2.20B
2.57%1.63B
-21.74%2.39B
-13.10%2.71B
-24.49%1.66B
-34.85%1.59B
75.73%3.05B
48.64%3.11B
-9.33%2.20B
93.28%2.44B
-27.01%1.74B
-22.38%2.10B
12.33%2.42B
-5.60%1.26B
13.35%2.38B
31.98%2.70B
69.04%2.16B
-34.89%1.34B
-17.21%2.10B
-20.27%2.04B
-62.50%1.28B
-26.68%2.06B
-24.84%2.53B
-38.86%2.56B
-28.82%3.40B
-28.99%2.81B
-40.13%3.37B
10.10%4.20B
-12.87%4.78B
-29.12%3.95B
97.29%5.63B
-2.53%3.81B
34.02%5.49B
297.07%5.58B
334.07%2.85B
446.01%3.91B
351.05%4.09B
121.80%1.40B
50.81%657.32M
5.47%715.92M
-27.57%907.73M
47.35%633.25M
--435.86M
--678.78M
--1.25B
--429.77M
通貨単位
USD
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USD
USD
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USD
監査意見
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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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