Genworth Financial Inc
GNW7.390USD
+0.100+1.37%
終値 07/14, 16:00（ET）15分遅れの株価
7.390USD+7.390時間外取引 07/14, 20:00 (ET)
3.07B時価総額
14.17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
131.78%34.00M
-81.63%27.00M
-8.00%161.00M
-97.29%7.00M
-729.41%-107.00M
-63.61%147.00M
-43.18%175.00M
-39.86%258.00M
118.48%17.00M
174.83%404.00M
404.92%308.00M
-9.87%429.00M
62.75%-92.00M
-71.06%147.00M
-60.13%61.00M
-23.10%476.00M
-136.32%-247.00M
7.86%508.00M
-81.18%153.00M
-6.35%619.00M
407.46%680.00M
-28.64%471.00M
97.33%813.00M
46.24%661.00M
22.94%134.00M
6.11%660.00M
-33.97%412.00M
-30.78%452.00M
-83.36%109.00M
1051.85%622.00M
-14.75%624.00M
-19.38%653.00M
155.86%655.00M
-87.53%54.00M
13.14%732.00M
816.81%810.00M
-58.97%256.00M
-66.64%433.00M
15.12%647.00M
-121.86%-113.00M
922.95%624.00M
324.18%1.30B
25.73%562.00M
-11.77%517.00M
1.67%61.00M
-42.80%306.00M
115.94%447.00M
24.15%586.00M
123.81%60.00M
--535.00M
--207.00M
--472.00M
---252.00M
継続事業の当期純利益
-49.70%85.00M
116.39%30.00M
96.67%118.00M
-51.75%110.00M
79.79%169.00M
-190.59%-183.00M
-56.83%60.00M
4.11%228.00M
-47.49%94.00M
5.21%202.00M
-56.29%139.00M
-8.75%219.00M
-8.21%179.00M
-27.82%192.00M
-27.06%318.00M
157.42%240.00M
370.83%195.00M
1008.33%266.00M
651.72%436.00M
-291.74%-418.00M
-131.30%-72.00M
107.34%24.00M
-72.38%58.00M
-12.45%218.00M
39.39%230.00M
-223.40%-327.00M
20.00%210.00M
-8.12%249.00M
-23.61%165.00M
520.63%265.00M
152.71%175.00M
23.18%271.00M
100.00%216.00M
73.75%-63.00M
-39.50%-332.00M
258.27%220.00M
-47.06%108.00M
66.10%-240.00M
69.76%-238.00M
-160.96%-139.00M
-6.85%204.00M
-388.98%-708.00M
-631.76%-787.00M
26.67%228.00M
55.32%219.00M
-7.89%245.00M
111.43%148.00M
65.14%180.00M
76.25%141.00M
--266.00M
--70.00M
--109.00M
--80.00M
営業損益
-7.69%60.00M
-1.59%62.00M
-4.62%62.00M
-6.25%60.00M
-9.72%65.00M
-79.48%63.00M
--65.00M
--64.00M
--72.00M
-18.57%307.00M
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--377.00M
----
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--0.00
--0.00
--5.00M
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繰延税金
300.00%2.00M
47.13%-46.00M
-125.00%-7.00M
-170.00%-49.00M
-102.70%-1.00M
-267.31%-87.00M
-49.09%28.00M
-1.41%70.00M
-35.09%37.00M
-40.91%52.00M
-21.43%55.00M
-2.74%71.00M
-3.39%57.00M
-13.73%88.00M
-49.28%70.00M
87.18%73.00M
636.36%59.00M
209.09%102.00M
592.86%138.00M
-33.90%39.00M
-114.67%-11.00M
130.00%33.00M
-187.50%-28.00M
3.51%59.00M
188.46%75.00M
81.73%-110.00M
-52.94%32.00M
-21.92%57.00M
-72.04%26.00M
-2050.00%-602.00M
-59.76%68.00M
2533.33%73.00M
1228.57%93.00M
64.56%-28.00M
176.82%169.00M
-104.69%-3.00M
-82.05%7.00M
73.04%-79.00M
0.90%-220.00M
156.00%64.00M
129.41%39.00M
-814.63%-293.00M
-338.71%-222.00M
180.65%25.00M
109.34%17.00M
-41.43%41.00M
373.53%93.00M
-255.00%-31.00M
-800.00%-182.00M
--70.00M
---34.00M
--20.00M
--26.00M
その他非資金項目
-39.13%-32.00M
-27.27%-28.00M
-3.85%-27.00M
-24.24%-41.00M
8.00%-23.00M
18.52%-22.00M
39.53%-26.00M
34.00%-33.00M
26.47%-25.00M
28.95%-27.00M
25.86%-43.00M
-4.17%-50.00M
-6.25%-34.00M
7.32%-38.00M
-23.40%-58.00M
-220.00%-48.00M
8.57%-32.00M
-64.00%-41.00M
-20.51%-47.00M
60.53%-15.00M
-118.75%-35.00M
16.67%-25.00M
-30.00%-39.00M
-2.70%-38.00M
36.00%-16.00M
25.00%-30.00M
3.23%-30.00M
13.95%-37.00M
24.24%-25.00M
-53.85%-40.00M
31.11%-31.00M
-48.28%-43.00M
13.16%-33.00M
0.00%-26.00M
-45.16%-45.00M
9.38%-29.00M
-123.53%-38.00M
-109.00%-26.00M
-105.83%-31.00M
33.33%-32.00M
39.29%-17.00M
975.76%289.00M
2316.67%532.00M
-37.14%-48.00M
-460.00%-28.00M
-13.79%-33.00M
-140.00%-24.00M
-16.67%-35.00M
73.68%-5.00M
---29.00M
---10.00M
---30.00M
---19.00M
運転資本の増減
27.87%-88.00M
-78.98%111.00M
-67.13%71.00M
-116.46%-13.00M
-12.96%-122.00M
188.52%528.00M
34.16%216.00M
-48.37%79.00M
58.94%-108.00M
-17.19%183.00M
1563.64%161.00M
-23.50%153.00M
-5.62%-263.00M
67.42%221.00M
90.09%-11.00M
-63.17%200.00M
-176.85%-249.00M
-16.98%132.00M
-125.58%-111.00M
68.63%543.00M
228.06%324.00M
-84.46%159.00M
301.85%434.00M
419.35%322.00M
-50.60%-253.00M
17.99%1.02B
-65.05%108.00M
-69.76%62.00M
-161.09%-168.00M
2727.27%867.00M
-63.73%309.00M
-57.82%205.00M
271.62%275.00M
-109.27%-33.00M
62.60%852.00M
226.23%486.00M
-73.48%74.00M
-80.70%356.00M
-41.12%524.00M
-261.09%-385.00M
196.54%279.00M
2173.03%1.84B
3660.00%890.00M
-27.79%239.00M
-528.26%-289.00M
-202.30%-89.00M
-256.25%-25.00M
49.77%331.00M
92.58%-46.00M
--87.00M
--16.00M
--221.00M
---620.00M
-その他流動資産の増減
30.88%-47.00M
7.69%-24.00M
117.24%10.00M
-528.57%-30.00M
6.85%-68.00M
54.39%-26.00M
-70.59%-58.00M
125.93%7.00M
-69.77%-73.00M
-375.00%-57.00M
29.17%-34.00M
-145.45%-27.00M
25.86%-43.00M
-129.27%-12.00M
7.69%-48.00M
54.17%-11.00M
45.79%-58.00M
232.26%41.00M
-40.54%-52.00M
25.00%-24.00M
58.53%-107.00M
16.22%-31.00M
11.90%-37.00M
27.27%-32.00M
-473.33%-258.00M
-172.55%-37.00M
-2200.00%-42.00M
-178.57%-44.00M
43.04%-45.00M
151.00%51.00M
102.78%2.00M
307.41%56.00M
50.31%-79.00M
-470.37%-100.00M
12.20%-72.00M
-212.50%-27.00M
-112.00%-159.00M
-37.21%27.00M
-2.50%-82.00M
-45.45%24.00M
31.19%-75.00M
86.96%43.00M
8.05%-80.00M
-30.16%44.00M
-159.52%-109.00M
-72.94%23.00M
44.94%-87.00M
-46.15%63.00M
62.50%-42.00M
--85.00M
---158.00M
--117.00M
---112.00M
-その他流動負債の増減
54.55%-25.00M
-142.03%-58.00M
800.00%42.00M
275.00%30.00M
68.21%-55.00M
-50.54%138.00M
-111.11%-6.00M
-90.48%8.00M
40.14%-173.00M
22.37%279.00M
-51.79%54.00M
-67.57%84.00M
10.53%-289.00M
-11.28%228.00M
-7.44%112.00M
-52.13%259.00M
-385.84%-323.00M
2.39%257.00M
-46.93%121.00M
225.90%541.00M
1230.00%113.00M
-50.30%251.00M
30.29%228.00M
591.67%166.00M
94.54%-10.00M
-22.43%505.00M
280.41%175.00M
158.54%24.00M
-22.82%-183.00M
380.60%651.00M
-112.25%-97.00M
82.99%-41.00M
-137.44%-149.00M
-7633.33%-232.00M
68.87%792.00M
-20.50%-241.00M
3216.67%398.00M
-100.53%-3.00M
-17.14%469.00M
-208.11%-200.00M
102.57%12.00M
292.86%567.00M
816.46%566.00M
274.53%185.00M
-71.69%-467.00M
26.68%-294.00M
63.08%-79.00M
67.78%-106.00M
40.35%-272.00M
---401.00M
---214.00M
---329.00M
---456.00M
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
131.78%34.00M
-81.63%27.00M
-8.00%161.00M
-97.29%7.00M
-729.41%-107.00M
-63.61%147.00M
-43.18%175.00M
-39.86%258.00M
118.48%17.00M
174.83%404.00M
404.92%308.00M
-9.87%429.00M
62.75%-92.00M
-71.06%147.00M
-60.13%61.00M
-23.10%476.00M
-136.32%-247.00M
7.86%508.00M
-81.18%153.00M
-6.35%619.00M
407.46%680.00M
-28.64%471.00M
97.33%813.00M
46.24%661.00M
22.94%134.00M
6.11%660.00M
-33.97%412.00M
-30.78%452.00M
-83.36%109.00M
1051.85%622.00M
-14.75%624.00M
-19.38%653.00M
155.86%655.00M
-87.53%54.00M
13.14%732.00M
816.81%810.00M
-58.97%256.00M
-66.64%433.00M
15.12%647.00M
-121.86%-113.00M
922.95%624.00M
324.18%1.30B
25.73%562.00M
-11.77%517.00M
1.67%61.00M
-42.80%306.00M
115.94%447.00M
24.15%586.00M
123.81%60.00M
--535.00M
--207.00M
--472.00M
---252.00M
投資活動によるキャッシュフロー
事業取引による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--270.00M
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--1.40B
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--0.00
----
----
--0.00
--0.00
-112.82%-5.00M
----
--0.00
--0.00
--39.00M
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--0.00
----
--0.00
---18.00M
投資商品による純キャッシュフロー
-104.38%-7.00M
-42.68%231.00M
6350.00%250.00M
-50.09%276.00M
-56.04%160.00M
43.42%403.00M
95.18%-4.00M
39.29%553.00M
163.77%364.00M
-34.19%281.00M
-15.28%-83.00M
92.72%397.00M
4.55%138.00M
238.89%427.00M
81.63%-72.00M
161.31%206.00M
123.96%132.00M
-69.93%126.00M
-105.24%-392.00M
46.50%-336.00M
-298.92%-551.00M
160.64%419.00M
-171.54%-191.00M
-1925.81%-628.00M
265.87%277.00M
-753.09%-691.00M
272.26%267.00M
91.76%-31.00M
-17.61%-167.00M
-15.71%-81.00M
79.77%-155.00M
64.79%-376.00M
44.31%-142.00M
-104.70%-70.00M
11.65%-766.00M
-17.62%-1.07B
30.33%-255.00M
792.22%1.49B
18.59%-867.00M
-25.07%-908.00M
-79.41%-366.00M
157.99%167.00M
19.32%-1.06B
-373.96%-726.00M
-145.03%-204.00M
-50.00%-288.00M
-218.84%-1.32B
215.22%265.00M
219.01%453.00M
---192.00M
---414.00M
---230.00M
--142.00M
その他投資活動による純キャッシュフロー
58.82%-7.00M
80.00%-11.00M
---10.00M
---18.00M
---17.00M
---55.00M
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--273.00M
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100.00%0.00
-100.00%0.00
----
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---5.00M
2553.85%345.00M
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--0.00
--13.00M
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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
-109.79%-14.00M
-36.78%220.00M
6100.00%240.00M
-53.35%258.00M
-60.71%143.00M
23.84%348.00M
95.18%-4.00M
39.29%553.00M
163.77%364.00M
-34.19%281.00M
-15.28%-83.00M
92.72%397.00M
-65.67%138.00M
238.89%427.00M
81.63%-72.00M
161.31%206.00M
172.96%402.00M
-93.07%126.00M
-105.24%-392.00M
46.50%-336.00M
-298.92%-551.00M
362.95%1.82B
-171.54%-191.00M
-1925.81%-628.00M
265.87%277.00M
-753.09%-691.00M
272.26%267.00M
91.86%-31.00M
-17.61%-167.00M
-15.71%-81.00M
79.77%-155.00M
62.97%-381.00M
44.31%-142.00M
-103.97%-70.00M
11.65%-766.00M
-13.33%-1.03B
30.33%-255.00M
955.69%1.76B
18.59%-867.00M
-25.07%-908.00M
-79.41%-366.00M
157.00%167.00M
-9.23%-1.06B
-373.96%-726.00M
-145.03%-204.00M
-52.60%-293.00M
-143.14%-975.00M
215.22%265.00M
265.32%453.00M
---192.00M
---401.00M
---230.00M
--124.00M
財務活動によるキャッシュフロー
継続事業の財務CF
40.80%-177.00M
6.59%-255.00M
21.59%-276.00M
26.92%-285.00M
30.14%-299.00M
38.93%-273.00M
9.28%-352.00M
0.76%-390.00M
-31.29%-428.00M
52.50%-447.00M
-46.42%-388.00M
9.24%-393.00M
58.21%-326.00M
-21.73%-941.00M
-164.63%-265.00M
-131.55%-433.00M
18.50%-780.00M
15.89%-773.00M
187.05%410.00M
41.56%-187.00M
-155.20%-957.00M
-239.11%-919.00M
-15.72%-471.00M
67.68%-320.00M
-897.87%-375.00M
45.58%-271.00M
20.97%-407.00M
-119.51%-990.00M
115.46%47.00M
-114.66%-498.00M
-46.72%-515.00M
-10.81%-451.00M
84.34%-304.00M
-256.92%-232.00M
-130.92%-351.00M
-410.69%-407.00M
-5645.71%-1.94B
-216.07%-65.00M
-87.65%-152.00M
603.85%131.00M
-86.99%35.00M
-91.54%56.00M
-117.84%-81.00M
97.30%-26.00M
189.97%269.00M
254.67%662.00M
632.26%454.00M
-79.66%-963.00M
-58.20%-299.00M
---428.00M
--62.00M
---536.00M
---189.00M
負債の発行・返済による純キャッシュフロー
100.00%0.00
-47.62%-31.00M
---17.00M
---20.00M
45.45%-6.00M
-61.54%-21.00M
100.00%0.00
100.00%0.00
86.59%-11.00M
97.58%-13.00M
70.33%-154.00M
-242.86%-48.00M
82.55%-82.00M
-1437.14%-538.00M
-169.66%-519.00M
72.55%-14.00M
36.05%-470.00M
92.10%-35.00M
37350.00%745.00M
-5000.00%-51.00M
---735.00M
-1913.64%-443.00M
77.78%-2.00M
99.83%-1.00M
-100.00%0.00
-22.22%-22.00M
-125.00%-9.00M
-11920.00%-601.00M
6285.71%433.00M
---18.00M
93.85%-4.00M
91.67%-5.00M
99.64%-7.00M
100.00%0.00
-150.00%-65.00M
-130.77%-60.00M
-13778.57%-1.94B
-141.46%-99.00M
21.21%-26.00M
94.80%-26.00M
48.15%-14.00M
-113.18%-41.00M
-106.25%-33.00M
-6150.00%-500.00M
49.06%-27.00M
223.41%311.00M
93.25%-16.00M
90.59%-8.00M
77.82%-53.00M
---252.00M
---237.00M
---85.00M
---239.00M
普通株式の発行・取得による純キャッシュフロー
20.83%-57.00M
-76.32%-67.00M
38.27%-50.00M
62.81%-45.00M
0.00%-72.00M
-26.67%-38.00M
-326.32%-81.00M
-706.67%-121.00M
---72.00M
---30.00M
---19.00M
---15.00M
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----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
155.00%22.00M
-146.15%-32.00M
66.67%-12.00M
-700.00%-16.00M
-29.03%-40.00M
---13.00M
---36.00M
---2.00M
---31.00M
----
----
100.00%0.00
--0.00
----
----
-82.14%-51.00M
--0.00
---17.00M
----
---28.00M
100.00%0.00
--0.00
----
--0.00
---22.00M
----
----
--0.00
--0.00
----
----
その他財務活動による純キャッシュフロー
24.32%-28.00M
-135.71%-33.00M
-680.00%-58.00M
104.55%1.00M
-1750.00%-37.00M
78.79%-14.00M
-77.27%10.00M
82.26%-22.00M
-113.33%-2.00M
8.33%-66.00M
-91.71%44.00M
-359.26%-124.00M
-83.70%15.00M
-118.18%-72.00M
3050.00%531.00M
47.06%-27.00M
1.10%92.00M
23.26%-33.00M
77.78%-18.00M
-183.33%-51.00M
355.00%91.00M
40.28%-43.00M
-161.29%-81.00M
52.63%-18.00M
242.86%20.00M
-84.62%-72.00M
24.39%-31.00M
-15.15%-38.00M
70.83%-14.00M
-225.00%-39.00M
33.87%-41.00M
-175.00%-33.00M
7.69%-48.00M
0.00%-12.00M
21.52%-62.00M
-105.61%-12.00M
3.70%-52.00M
58.62%-12.00M
-276.19%-79.00M
-57.62%214.00M
-315.38%-54.00M
-123.08%-29.00M
-61.54%-21.00M
1130.61%505.00M
0.00%-13.00M
7.14%-13.00M
72.34%-13.00M
79.06%-49.00M
-8.33%-13.00M
---14.00M
---47.00M
---234.00M
---12.00M
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
40.80%-177.00M
6.59%-255.00M
21.59%-276.00M
26.92%-285.00M
30.14%-299.00M
38.93%-273.00M
9.28%-352.00M
0.76%-390.00M
-31.29%-428.00M
52.50%-447.00M
-46.42%-388.00M
9.24%-393.00M
58.21%-326.00M
-21.73%-941.00M
-164.63%-265.00M
-131.55%-433.00M
18.50%-780.00M
15.89%-773.00M
187.05%410.00M
41.56%-187.00M
-155.20%-957.00M
-239.11%-919.00M
-15.72%-471.00M
67.68%-320.00M
-897.87%-375.00M
45.58%-271.00M
20.97%-407.00M
-119.51%-990.00M
115.46%47.00M
-114.66%-498.00M
-46.72%-515.00M
-10.81%-451.00M
84.34%-304.00M
-256.92%-232.00M
-130.92%-351.00M
-410.69%-407.00M
-5645.71%-1.94B
-216.07%-65.00M
-87.65%-152.00M
603.85%131.00M
-86.99%35.00M
-91.54%56.00M
-117.84%-81.00M
97.30%-26.00M
189.97%269.00M
254.67%662.00M
632.26%454.00M
-79.66%-963.00M
-58.20%-299.00M
---428.00M
--62.00M
---536.00M
---189.00M
純キャッシュフロー
現金および現金同等物の期首残高
-7.54%2.05B
3.21%2.06B
-11.09%1.93B
11.42%1.95B
23.12%2.21B
27.67%1.99B
26.04%2.17B
35.71%1.75B
14.51%1.80B
-19.41%1.56B
-22.13%1.72B
-34.27%1.29B
-40.85%1.57B
-30.32%1.94B
-14.75%2.21B
-20.90%1.96B
-20.50%2.66B
39.63%2.78B
34.00%2.60B
11.80%2.48B
53.47%3.34B
-20.52%1.99B
-13.60%1.94B
-21.88%2.22B
-24.28%2.18B
-11.67%2.50B
-21.38%2.24B
-5.80%2.84B
3.27%2.88B
-7.86%2.84B
-17.47%2.85B
-26.10%3.02B
-53.55%2.78B
-19.17%3.08B
-18.74%3.46B
-20.82%4.08B
21.86%5.99B
9.52%3.81B
2.80%4.25B
18.30%5.16B
16.71%4.92B
-2.17%3.48B
13.78%4.14B
14.17%4.36B
15.36%4.21B
-5.00%3.55B
-6.12%3.64B
-8.79%3.82B
-18.61%3.65B
--3.74B
--3.87B
--4.19B
--4.49B
当期キャッシュフロー増減
40.30%-157.00M
-104.05%-9.00M
169.44%125.00M
-104.75%-20.00M
-459.57%-263.00M
-6.72%222.00M
-10.43%-180.00M
-2.77%421.00M
83.21%-47.00M
165.03%238.00M
41.16%-163.00M
73.20%433.00M
59.54%-280.00M
-195.16%-366.00M
-251.37%-277.00M
119.30%250.00M
19.35%-692.00M
-109.19%-124.00M
245.28%183.00M
140.28%114.00M
-2050.00%-858.00M
511.59%1.35B
-79.77%53.00M
52.83%-283.00M
237.50%44.00M
-941.03%-328.00M
1641.18%262.00M
-263.64%-600.00M
-113.68%-32.00M
113.27%39.00M
95.51%-17.00M
73.68%-165.00M
112.26%234.00M
-113.46%-294.00M
15.02%-379.00M
30.64%-627.00M
-895.42%-1.91B
51.63%2.19B
32.53%-446.00M
-307.21%-904.00M
64.38%240.00M
118.33%1.44B
-696.39%-661.00M
-21.98%-222.00M
-12.05%146.00M
850.00%660.00M
37.59%-83.00M
41.85%-182.00M
155.15%166.00M
---88.00M
---133.00M
---313.00M
---301.00M
為替変動の影響
----
---1.00M
----
----
----
----
--1.00M
----
----
----
----
-100.00%0.00
----
-93.33%1.00M
-108.33%-1.00M
-94.44%1.00M
100.00%0.00
200.00%15.00M
175.00%12.00M
350.00%18.00M
-475.00%-30.00M
119.23%5.00M
-60.00%-16.00M
112.90%4.00M
138.10%8.00M
-550.00%-26.00M
-134.48%-10.00M
-321.43%-31.00M
-184.00%-21.00M
91.30%-4.00M
383.33%29.00M
1500.00%14.00M
-19.35%25.00M
-387.50%-46.00M
113.33%6.00M
-108.33%-1.00M
158.49%31.00M
120.00%16.00M
41.56%-45.00M
-64.71%12.00M
-365.00%-53.00M
-433.33%-80.00M
-420.83%-77.00M
148.57%34.00M
141.67%20.00M
-314.29%-15.00M
9.09%24.00M
-268.42%-70.00M
-400.00%-48.00M
--7.00M
--22.00M
---19.00M
--16.00M
現金および現金同等物の期末残高
-3.13%1.89B
-7.54%2.05B
3.21%2.06B
-11.09%1.93B
11.42%1.95B
23.12%2.21B
27.67%1.99B
26.04%2.17B
35.71%1.75B
14.51%1.80B
-19.41%1.56B
-22.13%1.72B
-34.27%1.29B
-40.85%1.57B
-30.32%1.94B
-14.75%2.21B
-20.90%1.96B
-20.50%2.66B
39.63%2.78B
34.00%2.60B
11.80%2.48B
53.47%3.34B
-20.52%1.99B
-13.60%1.94B
-21.88%2.22B
-24.28%2.18B
-11.67%2.50B
-21.38%2.24B
-5.80%2.84B
3.27%2.88B
-7.86%2.84B
-17.47%2.85B
-26.10%3.02B
-53.55%2.78B
-19.17%3.08B
-18.74%3.46B
-20.82%4.08B
21.86%5.99B
9.52%3.81B
2.80%4.25B
18.30%5.16B
16.71%4.92B
-2.17%3.48B
13.78%4.14B
14.17%4.36B
15.36%4.21B
-5.00%3.55B
-6.12%3.64B
-8.79%3.82B
--3.65B
--3.74B
--3.87B
--4.19B
フリーキャッシュフロー
131.78%34.00M
-81.63%27.00M
-8.00%161.00M
-97.29%7.00M
-729.41%-107.00M
-63.61%147.00M
-43.18%175.00M
-39.86%258.00M
118.48%17.00M
174.83%404.00M
404.92%308.00M
-9.87%429.00M
62.75%-92.00M
-71.06%147.00M
-60.13%61.00M
-23.10%476.00M
-136.32%-247.00M
7.86%508.00M
-81.18%153.00M
-6.35%619.00M
407.46%680.00M
-28.64%471.00M
97.33%813.00M
46.24%661.00M
22.94%134.00M
6.11%660.00M
-33.97%412.00M
-30.78%452.00M
-83.36%109.00M
1051.85%622.00M
-14.75%624.00M
-19.38%653.00M
155.86%655.00M
-87.53%54.00M
13.14%732.00M
816.81%810.00M
-58.97%256.00M
-66.64%433.00M
15.12%647.00M
-121.86%-113.00M
922.95%624.00M
324.18%1.30B
25.73%562.00M
-11.77%517.00M
1.67%61.00M
-42.80%306.00M
115.94%447.00M
24.15%586.00M
123.81%60.00M
--535.00M
--207.00M
--472.00M
---252.00M
通貨単位
USD
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USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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