General Mills Inc
GIS49.020USD
+0.080+0.16%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
26.59B時価総額
11.58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
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
-29.19%611.60M
-43.60%531.90M
2.93%1.15B
65.09%624.20M
14.91%863.70M
14.14%943.10M
37.66%1.12B
-2.75%378.10M
-30.92%751.60M
13.15%826.30M
-28.02%811.90M
5.14%388.80M
40.33%1.09B
-6.50%730.30M
33.78%1.13B
-36.63%369.80M
-48.87%775.30M
11.08%781.10M
-4.67%843.20M
2.01%583.60M
94.56%1.52B
11.42%703.20M
12.09%884.50M
-5.81%572.10M
10.44%779.40M
11.01%631.10M
-19.17%789.10M
2.86%607.40M
-17.61%705.70M
-0.46%568.50M
37.91%976.30M
59.25%590.50M
-5.01%856.50M
-19.16%571.10M
-2.37%707.90M
-13.95%370.80M
-8.12%901.70M
1.19%706.50M
35.84%725.10M
30.81%430.90M
20.15%981.40M
-2.39%698.20M
-14.97%533.80M
-13.57%329.40M
4.68%816.80M
-13.67%715.30M
-24.21%627.80M
-22.03%381.10M
4.65%780.30M
64.05%828.60M
15.73%828.30M
10.89%488.80M
--745.60M
--505.10M
--715.70M
--440.80M
継続事業の当期純利益
-46.04%302.00M
-6.70%631.00M
33.21%802.30M
-14.21%583.60M
-9.74%559.70M
21.22%676.30M
-0.99%602.30M
-17.37%680.30M
-24.91%620.10M
-15.80%557.90M
-0.02%608.30M
29.00%823.30M
106.50%825.80M
9.74%662.60M
-12.57%608.40M
-1.27%638.20M
-36.22%399.90M
30.16%603.80M
17.67%695.90M
22.31%646.40M
7.88%627.00M
1.31%463.90M
68.39%591.40M
33.49%528.50M
62.30%581.20M
-51.93%457.90M
-20.87%351.20M
-3.11%395.90M
-13.84%358.10M
157.29%952.50M
-10.49%443.80M
-2.60%408.60M
6.45%415.60M
0.68%370.20M
-8.79%495.80M
-3.59%419.50M
97.37%390.40M
3.93%367.70M
52.95%543.60M
23.47%435.10M
-52.38%197.80M
-15.16%353.80M
-36.63%355.40M
-24.72%352.40M
10.24%415.40M
1.07%417.00M
3.66%560.80M
-16.72%468.10M
12.54%376.80M
2.94%412.60M
20.44%541.00M
39.03%562.10M
--334.80M
--400.80M
--449.20M
--404.30M
営業損益
-3.49%135.60M
-8.27%134.30M
0.70%129.50M
1.75%139.60M
3.61%140.50M
6.78%146.40M
-7.88%128.60M
2.16%137.20M
-2.93%135.60M
-4.59%137.10M
-1.06%139.60M
-7.89%134.30M
-4.84%139.70M
-9.85%143.70M
-5.30%141.10M
-0.21%145.80M
6.15%146.80M
7.20%159.40M
-2.99%149.00M
-5.19%146.10M
-11.06%138.30M
-3.75%148.70M
-0.84%153.60M
-0.71%154.10M
-15.54%155.50M
7.37%154.50M
6.31%154.90M
6.96%155.20M
18.54%184.10M
-2.24%143.90M
-1.95%145.70M
-4.85%145.10M
-6.95%155.30M
-1.01%147.20M
0.00%148.60M
5.98%152.50M
15.42%166.90M
-3.00%148.70M
6.07%148.60M
-4.26%143.90M
0.91%144.60M
6.09%153.30M
-4.43%140.10M
-0.46%150.30M
-7.96%143.30M
-1.16%144.50M
-0.20%146.60M
8.48%151.00M
9.11%155.70M
7.90%146.20M
6.60%146.90M
10.92%139.20M
--142.70M
--135.50M
--137.80M
--125.50M
繰延税金
-390.27%-107.40M
92.54%-2.00M
37.33%-27.70M
211.72%16.20M
-24.49%37.00M
-16.02%-26.80M
22.86%-44.20M
-257.61%-14.50M
356.54%49.00M
-192.77%-23.10M
-255.71%-57.30M
-53.06%9.20M
-341.77%-19.10M
-63.70%24.90M
90.67%36.80M
-14.78%19.60M
125.24%7.90M
491.38%68.60M
-29.30%19.30M
161.83%23.00M
-176.34%-31.30M
33.33%11.60M
83.22%27.30M
-228.72%-37.20M
369.74%41.00M
101.56%8.70M
-53.44%14.90M
-24.35%28.90M
-134.70%-15.20M
-1329.23%-559.30M
-45.39%32.00M
6.11%38.20M
-47.17%43.80M
-35.37%45.50M
209.74%58.60M
73.91%36.00M
1505.08%82.90M
291.11%70.40M
-1171.43%-53.40M
18.97%20.70M
-107.69%-5.90M
-35.48%18.00M
-109.33%-4.20M
-24.02%17.40M
-28.18%76.70M
13850.00%27.90M
73.08%45.00M
144.73%22.90M
7.34%106.80M
-98.04%200.00K
49.43%26.00M
-329.60%-51.20M
--99.50M
--10.20M
--17.40M
--22.30M
その他非資金項目
14.46%100.50M
-640.23%-128.80M
-122.41%-29.80M
-748.98%-31.80M
593.26%87.80M
-131.13%-17.40M
494.66%133.00M
-85.33%4.90M
77.03%-17.80M
144.12%55.90M
-185.10%-33.70M
151.70%33.40M
-158.62%-77.50M
-70.52%-126.70M
259.68%39.60M
20.25%-64.60M
189.28%132.20M
-257.21%-74.30M
-240.91%-24.80M
-393.90%-81.00M
280.83%45.70M
-225.30%-20.80M
-90.30%17.60M
34.40%-16.40M
181.63%12.00M
212.93%16.60M
601.38%181.50M
-35.14%-25.00M
-2200.00%-14.70M
-177.37%-14.70M
-412.07%-36.20M
-137.45%-18.50M
-99.18%700.00K
146.80%19.00M
-43.41%11.60M
637.31%49.40M
-59.07%85.30M
44.76%-40.60M
-91.77%20.50M
128.39%6.70M
427.59%208.40M
-71.73%-73.50M
17892.86%249.10M
72.30%-23.60M
134.99%39.50M
-191.45%-42.80M
98.15%-1.40M
-2.65%-85.20M
-199.47%-112.90M
131.58%46.80M
-1474.55%-75.60M
-241.56%-83.00M
---37.70M
---148.20M
--5.50M
---24.30M
運転資本の増減
576.24%136.60M
-174.44%-116.50M
-3.91%279.90M
76.48%-107.60M
128.77%20.20M
82.61%156.50M
100.48%291.30M
-118.12%-457.40M
-137.76%-70.20M
-52.44%85.70M
-51.70%145.30M
46.16%-209.70M
1870.48%185.90M
7408.33%180.20M
2908.00%300.80M
-146.83%-389.50M
-101.49%-10.50M
-97.13%2.40M
-89.17%10.00M
-86.52%-157.80M
1696.82%702.60M
231.65%83.60M
8.33%92.30M
-671.62%-84.60M
-129.89%-44.00M
-294.79%-63.50M
-77.58%85.20M
183.15%14.80M
-29.84%147.20M
202.84%32.60M
2957.89%380.10M
94.57%-17.80M
126.81%209.80M
-121.28%-31.70M
-105.17%-13.30M
-63.64%-327.60M
-76.69%92.50M
-35.83%149.00M
226.57%257.20M
5.21%-200.20M
157.73%396.90M
52.06%232.20M
-55.11%-203.20M
-1.59%-211.20M
-25.46%154.00M
-23.99%152.70M
-167.49%-131.00M
-59.31%-207.90M
16.66%206.60M
115.33%200.90M
79.39%194.10M
3.19%-130.50M
--177.10M
--93.30M
--108.20M
---134.80M
-売上債権の増減
-79.63%16.70M
193.15%13.60M
3.13%36.30M
-39.46%-145.60M
-10.09%82.00M
-121.35%-14.60M
132.09%35.20M
-14.60%-104.40M
89.21%91.20M
200.00%68.40M
-19.24%-109.70M
37.30%-91.10M
-67.23%48.20M
42.50%22.80M
35.39%-92.00M
-2118.06%-145.30M
49.80%147.10M
--16.00M
---142.40M
--7.20M
--98.20M
----
----
----
----
----
----
----
-1747.46%-97.20M
----
----
----
--5.90M
-148.69%-29.80M
----
----
----
-15.47%61.20M
--52.70M
---162.60M
9.83%183.20M
4.47%72.40M
----
----
26.17%166.80M
-8.58%69.30M
27.76%-78.60M
-38.04%-198.50M
45.59%132.20M
-16.34%75.80M
-123.41%-108.80M
8.35%-143.80M
--90.80M
--90.60M
---48.70M
---156.90M
-棚卸資産の増減
-29.57%-78.00M
-31.44%229.00M
-208.37%-73.80M
-76.24%-95.70M
26.59%-60.20M
704.82%334.00M
293.47%68.10M
77.68%-54.30M
56.45%-82.00M
-55.52%41.50M
-128.09%-35.20M
-109.56%-243.30M
-258.67%-188.30M
313.99%93.30M
225.30%125.30M
26.80%-116.10M
-152.19%-52.50M
---43.60M
---100.00M
---158.60M
--100.60M
----
----
----
----
----
----
----
-111.34%-41.00M
----
----
----
---19.40M
-26.47%78.60M
----
----
----
-58.69%106.90M
--79.00M
---275.20M
145.70%26.60M
40.42%258.80M
----
----
-251.56%-58.20M
10.03%184.30M
-80.12%27.20M
25.43%-241.60M
17.43%38.40M
48.10%167.50M
2.09%136.80M
-139.47%-324.00M
--32.70M
--113.10M
--134.00M
---135.30M
-前払費用の増減
42.58%-58.80M
-6.95%56.20M
-65.20%23.70M
-57.63%59.70M
-13.90%-102.40M
-31.83%60.40M
510.24%68.10M
77.23%140.90M
-17.06%-89.90M
107.49%88.60M
58.71%-16.60M
103.85%79.50M
24.33%-76.80M
287.28%42.70M
-509.09%-40.20M
-55.78%39.00M
-357.61%-101.50M
---22.80M
---6.60M
--88.20M
--39.40M
----
----
----
----
----
----
----
34.60%-24.00M
----
----
----
---36.70M
362.26%55.60M
----
----
----
-315.69%-21.20M
--52.90M
---34.30M
-48.66%-38.80M
69.09%-5.10M
----
----
76.96%-26.10M
-3200.00%-16.50M
-53.55%25.50M
611.11%27.60M
-3876.67%-113.30M
-225.00%-500.00K
-39.34%54.90M
-109.73%-5.40M
--3.00M
--400.00K
--90.50M
--55.50M
-その他流動負債の増減
117.37%33.30M
-40.23%-12.20M
-1044.23%-49.10M
3480.95%150.40M
16.98%-191.70M
-121.07%-8.70M
-91.86%5.20M
-97.61%4.20M
-240.06%-230.90M
490.00%41.30M
-47.28%63.90M
267.36%175.60M
64.64%-67.90M
-89.05%7.00M
156.24%121.20M
198.15%47.80M
-200.10%-192.00M
--63.90M
--47.30M
---48.70M
--191.80M
----
----
----
----
----
----
----
144.76%147.10M
----
----
----
--60.10M
-217.71%-55.60M
----
----
----
-127.05%-17.50M
--149.10M
--139.10M
144.09%61.20M
342.32%64.70M
----
----
-174.31%-138.80M
-248.33%-26.70M
-158.91%-96.90M
-5.01%157.50M
-32.11%-50.60M
178.60%18.00M
2208.97%164.50M
434.84%165.80M
---38.30M
---22.90M
---7.80M
--31.00M
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
-29.19%611.60M
-43.60%531.90M
2.93%1.15B
65.09%624.20M
14.91%863.70M
14.14%943.10M
37.66%1.12B
-2.75%378.10M
-30.92%751.60M
13.15%826.30M
-28.02%811.90M
5.14%388.80M
40.33%1.09B
-6.50%730.30M
33.78%1.13B
-36.63%369.80M
-48.87%775.30M
11.08%781.10M
-4.67%843.20M
2.01%583.60M
94.56%1.52B
11.42%703.20M
12.09%884.50M
-5.81%572.10M
10.44%779.40M
11.01%631.10M
-19.17%789.10M
2.86%607.40M
-17.61%705.70M
-0.46%568.50M
37.91%976.30M
59.25%590.50M
-5.01%856.50M
-19.16%571.10M
-2.37%707.90M
-13.95%370.80M
-8.12%901.70M
1.19%706.50M
35.84%725.10M
30.81%430.90M
20.15%981.40M
-2.39%698.20M
-14.97%533.80M
-13.57%329.40M
4.68%816.80M
-13.67%715.30M
-24.21%627.80M
-22.03%381.10M
4.65%780.30M
64.05%828.60M
15.73%828.30M
10.89%488.80M
--745.60M
--505.10M
--715.70M
--440.80M
投資活動によるキャッシュフロー
継続事業の投資CF
-23.55%220.10M
-45.82%103.80M
5.59%160.60M
-1.41%139.70M
-14.75%287.90M
54.14%191.60M
12.42%152.10M
55.89%141.70M
56.05%337.70M
-1.51%124.30M
13.60%135.30M
-12.34%90.90M
17.93%216.40M
6.23%126.20M
9.17%119.10M
-11.14%103.70M
-3.73%183.50M
7.41%118.80M
23.42%109.10M
67.91%116.70M
14.61%190.60M
-3.41%110.60M
-31.95%88.40M
-38.28%69.50M
-25.86%166.30M
-16.79%114.50M
-9.48%129.90M
-2.85%112.60M
8.78%224.30M
-11.85%137.60M
-12.92%143.50M
-24.30%115.90M
-18.08%206.20M
-13.66%156.10M
13.26%164.80M
4.29%153.10M
18.84%251.70M
4.45%180.80M
-13.50%145.50M
-1.01%146.80M
-13.80%211.80M
20.71%173.10M
16.00%168.20M
22.76%148.30M
22.97%245.70M
10.90%143.40M
20.53%145.00M
-13.90%120.80M
-20.46%199.80M
-18.68%129.30M
-8.17%120.30M
5.89%140.30M
--251.20M
--159.00M
--131.00M
--132.50M
設備投資
-23.67%220.20M
-45.80%103.90M
5.72%160.90M
-0.99%140.30M
-14.70%288.50M
53.85%191.70M
12.08%152.20M
55.89%141.70M
55.07%338.20M
-1.35%124.60M
12.88%135.80M
-12.60%90.90M
18.28%218.10M
5.07%126.30M
10.16%120.30M
-11.11%104.00M
-3.66%184.40M
8.39%120.20M
23.11%109.20M
67.62%117.00M
12.79%191.40M
-3.14%110.90M
-37.14%88.70M
-38.07%69.80M
-24.51%169.70M
-16.97%114.50M
-1.81%141.10M
-3.10%112.70M
7.46%224.80M
-12.11%137.90M
-12.80%143.70M
-24.23%116.30M
-16.89%209.20M
-14.77%156.90M
12.65%164.80M
4.28%153.50M
13.63%251.70M
6.23%184.10M
-13.43%146.30M
-0.94%147.20M
-10.36%221.50M
17.41%173.30M
16.55%169.00M
20.03%148.60M
22.51%247.10M
-0.34%147.60M
17.41%145.00M
-11.95%123.80M
-19.96%201.70M
-6.91%148.10M
-6.44%123.50M
5.87%140.60M
--252.00M
--159.10M
--132.00M
--132.80M
固定資産売却による純キャッシュフロー
-23.55%220.10M
-45.82%103.80M
5.59%160.60M
-1.41%139.70M
-14.75%287.90M
54.14%191.60M
12.42%152.10M
55.89%141.70M
56.05%337.70M
-1.51%124.30M
13.60%135.30M
-12.34%90.90M
17.93%216.40M
6.23%126.20M
9.17%119.10M
-11.14%103.70M
-3.73%183.50M
7.41%118.80M
23.42%109.10M
67.91%116.70M
14.61%190.60M
-3.41%110.60M
-31.95%88.40M
-38.28%69.50M
-25.86%166.30M
-16.79%114.50M
-9.48%129.90M
-2.85%112.60M
8.78%224.30M
-11.85%137.60M
-12.92%143.50M
-24.30%115.90M
-18.08%206.20M
-13.66%156.10M
13.26%164.80M
4.29%153.10M
18.84%251.70M
4.45%180.80M
-13.50%145.50M
-1.01%146.80M
-13.80%211.80M
20.71%173.10M
16.00%168.20M
22.76%148.30M
22.97%245.70M
10.90%143.40M
20.53%145.00M
-13.90%120.80M
-20.46%199.80M
-18.68%129.30M
-8.17%120.30M
5.89%140.30M
--251.20M
--159.00M
--131.00M
--132.50M
事業取引による純キャッシュフロー
99.53%-2.00M
---1.17B
100.00%0.00
---7.70M
---426.40M
-100.00%0.00
-4350.00%-25.50M
-100.00%0.00
-100.00%0.00
-48.39%22.40M
--600.00K
129.92%358.60M
865.52%28.00M
--43.40M
--0.00
---1.20B
--2.90M
----
----
----
----
-100.00%0.00
----
----
100.33%26.20M
--200.00K
----
----
---8.04B
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
-97.87%17.50M
----
--2.70M
---80.90M
201.64%822.70M
100.00%0.00
-100.00%0.00
--0.00
---809.40M
---12.90M
4242.86%121.60M
100.00%0.00
100.00%0.00
100.00%0.00
101.87%2.80M
---49.00M
---820.00M
96.47%-31.80M
---150.00M
--0.00
--0.00
---900.10M
その他投資活動による純キャッシュフロー
-103.50%-900.00K
-650.00%-1.10M
-143.75%-3.90M
-109.68%-600.00K
2241.67%25.70M
100.00%200.00K
65.22%-1.60M
426.32%6.20M
95.35%-1.20M
101.20%100.00K
-121.00%-4.60M
-46.15%-1.90M
-1175.00%-25.80M
-336.84%-8.30M
995.00%21.90M
76.79%-1.30M
-85.09%2.40M
59.57%-1.90M
-82.14%2.00M
-229.41%-5.60M
256.31%16.10M
-335.00%-4.70M
146.09%11.20M
93.73%-1.70M
-705.88%-10.30M
122.73%2.00M
-575.00%-24.30M
-8933.33%-27.10M
111.18%1.70M
-2100.00%-8.80M
-134.62%-3.60M
-101.69%-300.00K
-314.08%-15.20M
-101.83%-400.00K
140.31%10.40M
164.18%17.70M
-74.82%7.10M
619.05%21.80M
-1055.56%-25.80M
339.29%6.70M
1780.00%28.20M
-114.19%-4.20M
307.69%2.70M
17.65%-2.80M
--1.50M
14900.00%29.60M
-168.42%-1.30M
-130.91%-3.40M
-100.00%0.00
---200.00K
1800.00%1.90M
108.79%11.00M
--200.00K
--0.00
--100.00K
---125.10M
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
68.64%-216.30M
-564.94%-1.27B
12.62%-157.90M
-9.23%-148.00M
-102.70%-689.80M
-45.88%-191.40M
-28.43%-180.70M
-150.98%-135.50M
-48.67%-340.30M
-99.39%-131.20M
-43.43%-140.70M
120.48%265.80M
-26.60%-228.90M
45.48%-65.80M
-11.10%-98.10M
-955.20%-1.30B
0.44%-180.80M
14.94%-120.70M
-11.77%-88.30M
-46.95%-123.00M
-22.04%-181.60M
-26.36%-141.90M
49.29%-79.00M
40.04%-83.70M
98.20%-148.80M
27.17%-112.30M
-5.34%-155.80M
-13.68%-139.60M
-3605.92%-8.26B
-7.08%-154.20M
3.14%-147.90M
3.53%-122.80M
7.78%-222.90M
23.36%-144.00M
-123.06%-152.70M
8.48%-127.30M
-24.65%-241.70M
20.75%-187.90M
167.98%662.10M
29.46%-139.10M
-47.45%-193.90M
-110.01%-237.10M
-376.98%-974.00M
-74.20%-197.20M
43.85%-131.50M
36.57%-112.90M
78.50%-204.20M
26.30%-113.20M
41.61%-234.20M
-11.95%-178.00M
-520.65%-949.60M
86.73%-153.60M
---401.10M
---159.00M
---153.00M
---1.16B
財務活動によるキャッシュフロー
継続事業の財務CF
-65.48%-570.40M
-36.84%-1.03B
201.44%851.50M
-28.49%-429.40M
23.14%-344.70M
-3.99%-754.00M
-35.08%-839.40M
45.13%-334.20M
59.44%-448.50M
25.27%-725.10M
0.13%-621.40M
-412.36%-609.10M
40.64%-1.11B
-94.41%-970.30M
-3357.59%-622.20M
152.32%195.00M
-644.82%-1.86B
2.44%-499.10M
102.54%19.10M
13.04%-372.70M
65.19%-250.10M
-0.18%-511.60M
-43.28%-751.20M
-1.32%-428.60M
-110.24%-718.40M
-16.41%-510.70M
22.86%-524.30M
6.27%-423.00M
1017.50%7.02B
-23.96%-438.70M
-41.08%-679.70M
-89.46%-451.30M
-9.31%-764.60M
6.55%-353.90M
59.34%-481.80M
-51.82%-238.20M
43.51%-699.50M
26.64%-378.70M
-326.64%-1.18B
-2.48%-156.90M
-89.37%-1.24B
-0.04%-516.20M
225.40%522.80M
35.48%-153.10M
-20.89%-653.90M
18.48%-516.00M
36.75%-416.90M
-134.25%-237.30M
-56.74%-540.90M
-67.68%-633.00M
-75.34%-659.10M
60.41%692.80M
---345.10M
---377.50M
---375.90M
--431.90M
負債の発行・返済による純キャッシュフロー
-16.39%325.00M
-217.88%-357.30M
381.21%1.52B
-56.87%238.00M
436.88%388.70M
41.58%-112.40M
381.80%315.10M
193.51%551.80M
114.08%72.40M
56.17%-192.40M
164.56%65.40M
-71.89%188.00M
59.86%-514.30M
-787.01%-439.00M
-130.02%-101.30M
927.72%668.80M
-1113.45%-1.28B
134.99%63.90M
173.52%337.40M
52.50%-80.80M
78.77%-105.60M
24.23%-182.60M
-56.89%-458.90M
10.47%-170.10M
-107.76%-497.50M
-26.64%-241.00M
18.93%-292.50M
-145.92%-190.00M
1728.92%6.41B
-172.11%-190.30M
-148.44%-360.80M
-1.38%413.80M
-3.88%-393.80M
343.00%263.90M
247.34%744.80M
98.39%419.60M
63.82%-379.10M
31.31%-108.60M
-139.08%-505.50M
-58.51%211.50M
-680.77%-1.05B
-156.97%-158.10M
230.17%1.29B
91.65%509.80M
-68.17%-134.20M
200.29%277.50M
201.85%391.80M
-76.98%266.00M
52.44%-79.80M
82.64%-276.70M
-131.33%-384.70M
63.67%1.16B
---167.80M
---1.59B
---166.30M
--706.00M
普通株式の発行・取得による純キャッシュフロー
24.90%-301.00M
-0.43%-301.50M
62.49%-300.40M
40.06%-300.00M
-59.49%-400.80M
-19.60%-300.20M
-99.98%-800.90M
0.06%-500.50M
22.98%-251.30M
-43.02%-251.00M
-78.08%-400.50M
-233.64%-500.80M
-8.48%-326.30M
-35000.00%-175.50M
---224.90M
---150.10M
-50033.33%-300.80M
81.48%-500.00K
----
----
-50.00%-600.00K
-575.00%-2.70M
0.00%-100.00K
100.00%0.00
-100.04%-400.00K
42.86%-400.00K
50.00%-100.00K
99.97%-200.00K
161683.33%969.50M
99.77%-700.00K
99.98%-200.00K
-50.19%-600.30M
87.76%-600.00K
-470.08%-301.00M
-139.41%-950.20M
-162.79%-399.70M
-2350.00%-4.90M
72.63%-52.80M
25.11%-396.90M
65.34%-152.10M
99.94%-200.00K
64.23%-192.90M
6.31%-530.00M
-47.15%-438.80M
-14.00%-342.10M
-103.05%-539.30M
-173.68%-565.70M
-9.43%-298.20M
-59920.00%-300.10M
-161.16%-265.60M
-104.86%-206.70M
-147.95%-272.50M
---500.00K
---101.70M
---100.90M
---109.90M
配当金支払額
-1.52%330.30M
-1.31%332.60M
-1.31%338.00M
-3.07%337.80M
4.65%335.40M
5.48%337.00M
6.07%342.50M
7.23%348.50M
3.25%320.50M
2.77%319.50M
3.86%322.90M
4.07%325.00M
-1.15%310.40M
-1.21%310.90M
-1.27%310.90M
3.14%312.30M
4.53%314.00M
5.22%314.70M
5.74%314.90M
1.44%302.80M
0.81%300.40M
1.56%299.10M
0.95%297.80M
1.46%298.50M
1.64%298.00M
4.69%294.50M
5.02%295.00M
3.48%294.20M
5.16%293.20M
0.18%281.30M
-1.30%280.90M
-2.27%284.30M
0.61%278.80M
6.48%280.80M
7.64%284.60M
9.16%290.90M
4.02%277.10M
6.29%263.70M
6.27%264.40M
4.76%266.50M
4.92%266.40M
3.55%248.10M
2.68%248.80M
2.79%254.40M
17.55%253.90M
10.36%239.60M
11.81%242.30M
13.64%247.50M
7.68%216.00M
8.55%217.10M
8.79%216.70M
8.74%217.80M
--200.60M
--200.00M
--199.20M
--200.30M
従業員によるストックオプション行使による収入
-68.06%4.60M
-14.81%4.60M
1933.33%24.40M
108.89%9.40M
-77.60%14.40M
-89.09%5.40M
-97.74%1.20M
-93.13%4.50M
-1.83%64.30M
-29.39%49.50M
191.21%53.00M
729.11%65.50M
87.68%65.50M
744.58%70.10M
1554.55%18.20M
-73.67%7.90M
-77.34%34.90M
-79.66%8.30M
-91.41%1.10M
-46.24%30.00M
52.93%154.00M
-23.60%40.80M
-7.91%12.80M
-23.98%55.80M
1174.68%100.70M
30.88%53.40M
44.79%13.90M
79.02%73.40M
-64.25%7.90M
202.22%40.80M
-28.36%9.60M
-35.53%41.00M
-67.92%22.10M
-64.94%13.50M
-20.24%13.40M
33.33%63.60M
13.70%68.90M
-42.71%38.50M
-8.70%16.80M
172.57%47.70M
-7.48%60.60M
345.03%67.20M
16.46%18.40M
49.57%17.50M
51.62%65.50M
-85.61%15.10M
-86.10%15.80M
-70.00%11.70M
72.80%43.20M
-4.03%104.90M
51.20%113.70M
62.50%39.00M
--25.00M
--109.30M
--75.20M
--24.00M
その他財務活動による純キャッシュフロー
-37.07%-15.90M
-359.18%-45.00M
-313.01%-50.80M
6.02%-39.00M
13.43%-11.60M
16.24%-9.80M
25.00%-12.30M
-12.77%-41.50M
33.66%-13.40M
89.83%-11.70M
-396.97%-16.40M
-90.67%-36.80M
-1246.67%-20.20M
55.10%-115.00M
26.67%-3.30M
-1.05%-19.30M
-160.00%-1.50M
-276.62%-256.10M
37.50%-4.50M
-20.89%-19.10M
110.78%2.50M
-141.13%-68.00M
-114.57%-7.20M
-31.67%-15.80M
72.28%-23.20M
-291.67%-28.20M
204.22%49.40M
44.19%-12.00M
26.26%-83.70M
85.45%-7.20M
-811.54%-47.40M
30.19%-21.50M
-5.78%-113.50M
-726.58%-49.50M
85.10%-5.20M
-1332.00%-30.80M
-792.26%-107.30M
-49.68%7.90M
-235.58%-34.90M
-80.47%2.50M
43.52%15.50M
133.19%15.70M
36.97%-10.40M
-58.31%12.80M
-8.47%10.80M
-320.00%-47.30M
-146.74%-16.50M
369.30%30.70M
1083.33%11.80M
-98.47%21.50M
130.72%35.30M
-194.21%-11.40M
---1.20M
--1.41B
--15.30M
--12.10M
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
-65.48%-570.40M
-36.84%-1.03B
201.44%851.50M
-28.49%-429.40M
23.14%-344.70M
-3.99%-754.00M
-35.08%-839.40M
45.13%-334.20M
59.44%-448.50M
25.27%-725.10M
0.13%-621.40M
-412.36%-609.10M
40.64%-1.11B
-94.41%-970.30M
-3357.59%-622.20M
152.32%195.00M
-644.82%-1.86B
2.44%-499.10M
102.54%19.10M
13.04%-372.70M
65.19%-250.10M
-0.18%-511.60M
-43.28%-751.20M
-1.32%-428.60M
-110.24%-718.40M
-16.41%-510.70M
22.86%-524.30M
6.27%-423.00M
1017.50%7.02B
-23.96%-438.70M
-41.08%-679.70M
-89.46%-451.30M
-9.31%-764.60M
6.55%-353.90M
59.34%-481.80M
-51.82%-238.20M
43.51%-699.50M
26.64%-378.70M
-326.64%-1.18B
-2.48%-156.90M
-89.37%-1.24B
-0.04%-516.20M
225.40%522.80M
35.48%-153.10M
-20.89%-653.90M
18.48%-516.00M
36.75%-416.90M
-134.25%-237.30M
-56.74%-540.90M
-67.68%-633.00M
-75.34%-659.10M
60.41%692.80M
---345.10M
---377.50M
---375.90M
--431.90M
純キャッシュフロー
現金および現金同等物の期首残高
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-43.73%644.10M
-21.17%594.40M
-62.17%569.40M
-69.34%844.40M
-55.68%1.14B
-58.03%754.00M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
-23.95%471.20M
--485.30M
--509.10M
--338.20M
--619.60M
当期キャッシュフロー増減
7.74%-157.40M
-33967.31%-1.77B
1673.28%1.82B
152.96%50.10M
-413.86%-170.60M
79.53%-5.20M
107.04%102.90M
-478.40%-94.60M
87.93%-33.20M
91.54%-25.40M
-87.28%49.70M
103.33%25.00M
77.98%-275.00M
-275.20%-300.30M
-50.30%390.70M
-731.79%-751.20M
-216.63%-1.25B
267.02%171.40M
1318.95%786.10M
116.97%118.90M
1202.88%1.07B
224.31%46.70M
-44.49%55.40M
61.65%54.80M
82.48%-97.10M
260.00%14.40M
-29.37%99.80M
-38.03%33.90M
-316.62%-554.10M
-110.07%-9.00M
221.14%141.30M
2635.00%54.70M
-600.00%-133.00M
-32.73%89.40M
-77.91%44.00M
-98.28%2.00M
95.78%-19.00M
220.49%132.90M
273.73%199.20M
545.98%116.40M
-2327.72%-450.00M
-251.30%-110.30M
248.37%53.30M
-249.14%-26.10M
306.12%20.20M
347.24%72.90M
101.98%15.30M
-98.31%17.50M
30.50%-9.80M
168.49%16.30M
-552.60%-773.50M
468.59%1.04B
---14.10M
---23.80M
--170.90M
---281.40M
為替変動の影響
8750.00%17.70M
137.93%1.10M
-466.04%-19.40M
210.00%3.30M
-95.00%200.00K
-163.04%-2.90M
5400.00%5.30M
85.37%-3.00M
114.08%4.00M
-16.36%4.60M
99.41%-100.00K
-13.26%-20.50M
-247.15%-28.40M
-45.54%5.50M
-240.50%-17.00M
-158.39%-18.10M
239.86%19.30M
436.67%10.10M
1000.00%12.10M
720.00%31.00M
-48.39%-13.80M
-147.62%-3.00M
111.96%1.10M
54.13%-5.00M
35.86%-9.30M
-59.09%6.30M
-24.32%-9.20M
-128.46%-10.90M
-625.00%-14.50M
-4.94%15.40M
74.83%-7.40M
1260.61%38.30M
-109.76%-2.00M
331.43%16.20M
-848.39%-29.40M
82.16%-3.30M
2462.50%20.50M
87.32%-7.00M
89.42%-3.10M
-255.77%-18.50M
107.14%800.00K
-308.89%-55.20M
-440.70%-29.30M
60.31%-5.20M
25.33%-11.20M
-938.46%-13.50M
24.64%8.60M
-242.39%-13.10M
-11.11%-15.00M
-117.11%-1.30M
143.40%6.90M
155.56%9.20M
---13.50M
--7.60M
---15.90M
--3.60M
現金および現金同等物の期末残高
-12.94%363.90M
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-43.73%644.10M
-21.17%594.40M
-62.17%569.40M
-69.34%844.40M
-55.68%1.14B
-58.03%754.00M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
--471.20M
--485.30M
--509.10M
--338.20M
フリーキャッシュフロー
-31.95%391.40M
-43.04%428.00M
2.50%989.60M
104.70%483.90M
39.14%575.20M
7.08%751.40M
42.80%965.50M
-20.64%236.40M
-52.48%413.40M
16.18%701.70M
-32.91%676.10M
12.08%297.90M
47.22%869.90M
-8.61%604.00M
37.29%1.01B
-43.03%265.80M
-55.40%590.90M
11.58%660.90M
-7.77%734.00M
-7.11%466.60M
117.32%1.32B
14.65%592.30M
22.81%795.80M
1.54%502.30M
26.78%609.70M
19.97%516.60M
-22.17%648.00M
4.32%494.70M
-25.71%480.90M
3.96%430.60M
53.31%832.60M
118.22%474.20M
-0.42%647.30M
-20.71%414.20M
-6.17%543.10M
-23.41%217.30M
-14.46%650.00M
-0.48%522.40M
58.66%578.80M
56.91%283.70M
33.39%759.90M
-7.54%524.90M
-24.44%364.80M
-29.73%180.80M
-1.54%569.70M
-16.58%567.70M
-31.50%482.80M
-26.11%257.30M
17.22%578.60M
96.68%680.50M
20.75%704.80M
13.05%348.20M
--493.60M
--346.00M
--583.70M
--308.00M
通貨単位
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