Global Payments Inc
GPN81.930USD
-1.100-1.32%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
20.10B時価総額
12.86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
4.82%555.12M
-0.61%653.43M
304.41%1.73B
30.43%736.88M
-11.67%529.58M
-7.34%657.45M
26.88%426.81M
-0.56%564.96M
-4.84%599.53M
-5.80%709.53M
-63.36%336.38M
11.35%568.13M
5.10%630.00M
-2.10%753.22M
57.06%917.97M
-2.57%510.24M
37.30%599.41M
1736.74%769.39M
-46.96%584.47M
2871.60%523.72M
90.04%436.57M
-90.59%41.89M
614.45%1.10B
-92.07%17.62M
-19.26%229.73M
192.30%445.08M
67.55%154.25M
957.84%222.22M
-3.21%284.54M
151.96%152.26M
-78.28%92.06M
56.33%-25.90M
-42.74%293.96M
-477.52%-293.02M
252.85%423.95M
-120.43%-59.32M
908.84%513.39M
164.52%77.62M
223.51%120.15M
-33.22%290.41M
-173.74%-63.47M
-436.24%-120.30M
-221.64%-97.28M
674.26%434.87M
-133.79%-23.19M
-32.96%35.78M
-8.31%79.97M
-80.75%56.17M
111.33%68.63M
--53.37M
--87.22M
--291.81M
---605.88M
継続事業の当期純利益
-3.19%312.77M
60.64%598.28M
-11.44%333.53M
36.97%389.27M
7409.10%323.06M
44.04%372.43M
25.47%376.60M
142.73%284.21M
-101.77%-4.42M
19.06%258.56M
-1.73%300.17M
-349.26%-665.05M
25.82%249.64M
17.51%217.18M
32.68%305.46M
576.47%266.81M
31.74%198.41M
61.69%184.82M
117.76%230.23M
-69.67%39.44M
26.34%150.61M
37.18%114.30M
-43.17%105.73M
10.46%130.04M
22.15%119.20M
-66.71%83.32M
57.17%186.03M
62.51%117.73M
84.27%97.59M
507.85%250.31M
62.34%118.36M
-12.80%72.44M
-43.08%52.96M
-41.27%41.18M
5.19%72.91M
-2.55%83.08M
10.20%93.05M
20.33%70.11M
15.29%69.31M
6.76%85.26M
17.75%84.43M
25.67%58.27M
-4.29%60.12M
5.95%79.86M
32.40%71.71M
298.13%46.37M
-4.38%62.81M
10.60%75.37M
-24.86%54.16M
--11.65M
--65.69M
--68.15M
--72.08M
営業損益
-1.96%452.11M
1.79%456.66M
15.65%530.38M
1.68%469.96M
13.23%461.14M
11.97%448.64M
13.10%458.62M
-63.34%462.18M
-5.00%407.25M
-5.76%400.69M
-3.12%405.51M
198.70%1.26B
0.73%428.67M
4.46%425.21M
2.87%418.56M
4.81%422.04M
6.98%425.57M
1.55%407.05M
121.45%406.90M
177.47%402.68M
167.66%397.82M
161.36%400.84M
48.11%183.75M
17.37%145.12M
22.09%148.63M
26.55%153.37M
9.16%124.06M
15.26%123.65M
11.66%121.74M
70.19%121.19M
190.16%113.65M
176.86%107.28M
181.32%109.03M
105.25%71.21M
16.43%39.17M
11.97%38.75M
12.12%38.76M
-0.51%34.69M
12.86%33.64M
19.26%34.61M
21.82%34.57M
20.91%34.87M
-3.52%29.81M
3.05%29.02M
18.74%28.37M
12.65%28.84M
22.31%30.89M
17.22%28.16M
-1.33%23.89M
--25.60M
--25.26M
--24.02M
--24.22M
繰延税金
36.78%-70.74M
-2.57%-94.58M
25.99%-66.69M
53.64%-73.08M
30.09%-111.89M
-170.25%-92.21M
11.12%-90.11M
-58.96%-157.62M
-97.97%-160.04M
35.68%-34.12M
-126.15%-101.38M
-185.05%-99.16M
-43.36%-80.84M
-11.07%-53.05M
-103.69%-44.83M
28.28%-34.79M
-17.58%-56.39M
26.88%-47.76M
39.72%-22.01M
-6740.76%-48.50M
-730.57%-47.96M
-1954.60%-65.32M
-1809.36%-36.51M
82.15%-709.00K
-734.51%-5.77M
101.76%3.52M
84.69%-1.91M
79.33%-3.97M
104.69%910.00K
-1242.15%-199.58M
-101.71%-12.49M
-2708.77%-19.21M
-641.04%-19.39M
-122.00%-14.87M
-142.82%-6.19M
85.41%-684.00K
-3.27%3.58M
1479.03%67.60M
586.90%14.46M
-1721.80%-4.69M
-35.94%3.71M
-184.08%-4.90M
-7.10%-2.97M
-98.54%289.00K
-43.70%5.78M
122.99%5.83M
-4764.91%-2.77M
1132.46%19.78M
31.18%10.27M
---25.36M
---57.00K
---1.92M
--7.83M
その他非資金項目
15.83%71.89M
-276.96%-166.77M
-35.80%49.99M
251.07%63.87M
-81.50%62.07M
-19.09%94.25M
-44.85%77.88M
-117.94%-42.28M
280.70%335.52M
-21.64%116.48M
79.98%141.22M
141.52%235.73M
34.20%88.13M
103.57%148.65M
0.31%78.46M
43.51%97.60M
-6.89%65.67M
-43.39%73.02M
381.36%78.22M
91.73%68.01M
87.60%70.53M
275.55%129.00M
37.06%16.25M
53.99%35.47M
114.69%37.60M
2.98%34.35M
-71.48%11.86M
-35.21%23.04M
-35.43%17.51M
84.24%33.35M
748.53%41.58M
352.42%35.56M
384.67%27.12M
175.14%18.10M
23.93%4.90M
125.06%7.86M
57.50%5.60M
11.66%6.58M
-45.78%3.95M
36.35%3.49M
6.28%3.55M
55.41%5.89M
124.40%7.29M
-45.14%2.56M
-34.08%3.34M
115.70%3.79M
-33.98%3.25M
-18.22%4.67M
-30.08%5.07M
--1.76M
--4.92M
--5.71M
--7.25M
運転資本の増減
-1.69%-232.37M
19.91%-150.19M
303.26%843.74M
-1099.78%-138.06M
-365.25%-228.51M
-206.07%-187.54M
-2.90%-415.10M
94.17%-11.51M
35.81%-49.12M
-4401.98%-61.27M
-420.00%-403.42M
19.36%-197.24M
-58.45%-76.52M
-101.00%-1.36M
239.35%126.07M
-1002.34%-244.60M
70.24%-48.29M
123.86%136.16M
-111.24%-90.47M
108.78%27.11M
-99.45%-162.25M
-462.10%-570.77M
545.67%804.94M
-477.92%-308.80M
-355.08%-81.35M
357.02%157.63M
-1.10%-180.61M
77.20%-53.43M
-72.37%31.89M
85.36%-61.33M
-158.35%-178.66M
-19.96%-234.31M
-68.46%115.43M
-289.40%-418.98M
4535.19%306.16M
-217.20%-195.33M
288.83%365.94M
52.59%-107.60M
96.49%-6.90M
-47.25%166.66M
-41.27%-193.80M
-324.90%-226.96M
-930.88%-196.84M
511.57%315.97M
-373.11%-137.18M
-247.85%-53.41M
-47.28%-19.09M
-140.11%-76.77M
95.98%-29.00M
--36.13M
---12.96M
--191.40M
---721.24M
-売上債権の増減
-172.12%-36.73M
205.91%28.76M
-227.43%-9.55M
10.20%-80.59M
65.55%50.93M
-567.90%-27.16M
127.41%7.49M
-93.47%-89.75M
189.99%30.77M
90.36%-4.07M
14.04%-27.33M
14.79%-46.39M
7.94%-34.19M
-229.23%-42.17M
3.18%-31.79M
-735.82%-54.44M
-177.99%-37.14M
193.72%32.63M
-6.14%-32.83M
164.47%8.56M
230.50%47.62M
-511.93%-34.82M
-421.41%-30.93M
61.85%-13.28M
-379.64%-36.49M
29.11%-5.69M
-158.36%-5.93M
-61.11%-34.81M
142.93%13.05M
81.19%-8.03M
-53.86%10.17M
-570.85%-21.61M
127.17%5.37M
-29.14%-42.66M
78.77%22.03M
-143.24%-3.22M
-480.91%-19.77M
6.70%-33.03M
-32.34%12.32M
175.56%7.45M
269.53%5.19M
-37.30%-35.41M
26.95%18.22M
-73.13%-9.86M
-1555.14%-3.06M
10.15%-25.79M
423.53%14.35M
-149.86%-5.69M
98.80%-185.00K
---28.70M
--2.74M
--11.42M
---15.40M
-棚卸資産の増減
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-61.00%383.00K
-20.58%1.25M
-12.48%-2.49M
-77.95%981.00K
182.18%982.00K
-43.01%1.57M
-69.43%-2.21M
248.66%4.45M
-85.37%348.00K
592.34%2.76M
3.40%-1.30M
-4.58%-2.99M
--2.38M
---561.00K
---1.35M
---2.86M
-前払費用の増減
22.54%-93.55M
-135.50%-53.94M
90.12%-7.45M
45.44%-39.28M
-1.08%-120.77M
67.95%-22.90M
-129.48%-75.44M
4.95%-72.00M
-3.08%-119.48M
8.44%-71.45M
5.03%-32.88M
35.93%-75.75M
-249.87%-115.90M
-158.73%-78.04M
75.82%-34.62M
-168.00%-118.22M
38.12%-33.13M
-183.60%-30.16M
-1022607.14%-143.15M
38.47%-44.11M
30.23%-53.54M
75.25%-10.63M
100.05%14.00K
-103.40%-71.69M
-34.85%-76.74M
-27.02%-42.98M
40.69%-25.67M
-235.39%-35.25M
-1325.37%-56.91M
-276.27%-33.83M
-259.23%-43.28M
548.12%26.04M
125.64%4.64M
-144.85%-8.99M
-11.15%-12.05M
-15.70%4.02M
-2912.73%-18.11M
133546.67%20.05M
-182.00%-10.84M
143.27%4.76M
-96.16%644.00K
-99.87%15.00K
155.79%13.22M
-309.18%-11.01M
297.02%16.77M
102.07%11.92M
-867.10%-23.69M
-28.69%-2.69M
-495.40%-8.51M
--5.90M
---2.45M
---2.09M
--2.15M
-支払債務および未払費用の増減
35.66%-102.08M
82.76%326.34M
112.88%13.31M
-91.98%14.85M
24.12%-158.67M
-14.80%178.56M
33.59%-103.36M
291.73%185.01M
-924.03%-209.11M
1032.55%209.59M
-182.10%-155.63M
-27.76%-96.50M
9585.88%25.38M
-88.66%18.51M
184.66%189.55M
-24.17%-75.53M
100.15%262.00K
241.90%163.22M
-60.87%66.59M
4.60%-60.83M
-95.81%-169.30M
-279.39%-115.03M
3362.12%170.16M
-1855.99%-63.76M
-1232.66%-86.46M
-49.42%64.12M
-89.08%4.92M
129.11%3.63M
50.01%-6.49M
348.63%126.78M
265.53%45.00M
-208.73%-12.47M
12.31%-12.98M
-38.72%-50.99M
-498.66%-27.18M
222.67%11.47M
33.18%-14.80M
-243.33%-36.76M
-183.74%-4.54M
-150.93%-9.35M
44.91%-22.15M
-34.24%25.65M
151.62%5.42M
134.93%18.36M
-162.89%-40.21M
-63.92%39.00M
-216.14%-10.51M
-1333.34%-52.58M
44.56%-15.29M
--108.09M
--9.05M
---3.67M
---27.59M
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
4.82%555.12M
-0.61%653.43M
304.41%1.73B
30.43%736.88M
-11.67%529.58M
-7.34%657.45M
26.88%426.81M
-0.56%564.96M
-4.84%599.53M
-5.80%709.53M
-63.36%336.38M
11.35%568.13M
5.10%630.00M
-2.10%753.22M
57.06%917.97M
-2.57%510.24M
37.30%599.41M
1736.74%769.39M
-46.96%584.47M
2871.60%523.72M
90.04%436.57M
-90.59%41.89M
614.45%1.10B
-92.07%17.62M
-19.26%229.73M
192.30%445.08M
67.55%154.25M
957.84%222.22M
-3.21%284.54M
151.96%152.26M
-78.28%92.06M
56.33%-25.90M
-42.74%293.96M
-477.52%-293.02M
252.85%423.95M
-120.43%-59.32M
908.84%513.39M
164.52%77.62M
223.51%120.15M
-33.22%290.41M
-173.74%-63.47M
-436.24%-120.30M
-221.64%-97.28M
674.26%434.87M
-133.79%-23.19M
-32.96%35.78M
-8.31%79.97M
-80.75%56.17M
111.33%68.63M
--53.37M
--87.22M
--291.81M
---605.88M
投資活動によるキャッシュフロー
継続事業の投資CF
-12.28%127.58M
16.94%184.00M
-2.08%166.26M
6.17%179.22M
-10.33%145.44M
3.32%157.35M
21.86%169.79M
0.53%168.81M
3.90%162.19M
6.90%152.29M
6.22%139.33M
25.86%167.93M
81.18%156.10M
33.37%142.47M
8.38%131.17M
28.81%133.42M
-17.79%86.16M
-0.03%106.82M
78.76%121.03M
32.48%103.58M
90.12%104.80M
86.70%106.85M
26.98%67.70M
32.90%78.19M
25.92%55.12M
26.48%57.23M
14.34%53.32M
842.57%58.84M
-5.29%43.77M
32.91%45.25M
118.90%46.63M
-67.80%6.24M
174.17%46.22M
-4.92%34.04M
-9.18%21.30M
28.12%19.39M
-7.15%16.86M
77.77%35.80M
16.74%23.46M
-27.65%15.13M
-10.39%18.16M
-14.56%20.14M
-2.57%20.09M
-16.86%20.91M
-30.69%20.26M
-39.23%23.57M
-42.62%20.62M
9.40%25.16M
140.61%29.24M
--38.79M
--35.94M
--23.00M
--12.15M
設備投資
-12.28%127.58M
16.94%184.00M
-2.08%166.26M
6.17%179.22M
-10.33%145.44M
3.32%157.35M
21.86%169.79M
0.53%168.81M
3.90%162.19M
6.90%152.29M
6.22%139.33M
25.86%167.93M
81.18%156.10M
33.37%142.47M
8.38%131.17M
28.81%133.42M
-17.79%86.16M
-0.03%106.82M
78.76%121.03M
32.48%103.58M
90.12%104.80M
86.70%106.85M
26.81%67.70M
32.76%78.19M
25.92%55.12M
26.36%57.23M
14.44%53.39M
34.65%58.89M
-5.29%43.77M
33.05%45.29M
119.01%46.65M
125.60%43.74M
174.17%46.22M
-4.92%34.04M
-9.18%21.30M
28.12%19.39M
-7.15%16.86M
77.77%35.80M
16.74%23.46M
-27.65%15.13M
-10.39%18.16M
-14.56%20.14M
-2.57%20.09M
-16.86%20.91M
-30.69%20.26M
-39.23%23.57M
-42.62%20.62M
9.40%25.16M
140.61%29.24M
--38.79M
--35.94M
--23.00M
--12.15M
固定資産売却による純キャッシュフロー
-12.28%127.58M
16.94%184.00M
-2.08%166.26M
6.17%179.22M
-10.33%145.44M
3.32%157.35M
21.86%169.79M
0.53%168.81M
3.90%162.19M
6.90%152.29M
6.22%139.33M
25.86%167.93M
81.18%156.10M
33.37%142.47M
8.38%131.17M
28.81%133.42M
-17.79%86.16M
-0.03%106.82M
78.76%121.03M
32.48%103.58M
90.12%104.80M
86.70%106.85M
26.98%67.70M
32.90%78.19M
25.92%55.12M
26.48%57.23M
14.34%53.32M
842.57%58.84M
-5.29%43.77M
32.91%45.25M
118.90%46.63M
-67.80%6.24M
174.17%46.22M
-4.92%34.04M
-9.18%21.30M
28.12%19.39M
-7.15%16.86M
77.77%35.80M
16.74%23.46M
-27.65%15.13M
-10.39%18.16M
-14.56%20.14M
-2.57%20.09M
-16.86%20.91M
-30.69%20.26M
-39.23%23.57M
-42.62%20.62M
9.40%25.16M
140.61%29.24M
--38.79M
--35.94M
--23.00M
--12.15M
事業取引による純キャッシュフロー
-1850.96%-49.89M
776.78%849.17M
-168.41%-1.13M
-187.28%-370.11M
99.94%-2.56M
-208.26%-125.47M
110.97%1.65M
1313.00%424.06M
-85528.12%-4.05B
95.29%-40.70M
-360.02%-15.04M
96.25%-34.96M
57.32%-4.73M
-2519.67%-865.05M
-5.96%-3.27M
-13409.70%-932.03M
83.52%-11.07M
111.52%35.75M
98.80%-3.08M
-102.02%-6.90M
10.20%-67.20M
36.76%-310.24M
66.70%-256.14M
---3.42M
---74.83M
-152938.01%-490.61M
-36.60%-769.08M
----
----
100.02%321.00K
-1172835.42%-563.01M
100.00%0.00
----
-1319.91%-1.79B
99.48%-48.00K
99.82%-404.00K
-4960.34%-241.53M
70.21%-126.32M
-4624.62%-9.21M
-9318.16%-218.88M
---4.77M
-71887.27%-424.00M
99.18%-195.00K
99.43%-2.32M
100.00%0.00
-1931.03%-589.00K
36.38%-23.70M
-5750.59%-409.54M
---190.00K
---29.00K
---37.24M
---7.00M
--0.00
投資商品による純キャッシュフロー
----
-97.79%932.00K
--18.08M
----
----
2006.75%42.13M
-100.00%0.00
----
----
--2.00M
--31.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
-83.53%69.00K
-100.00%0.00
963.43%10.53M
-92.99%86.00K
--419.00K
--2.11M
--990.00K
6.51%1.23M
----
----
----
--1.15M
----
----
----
その他投資活動による純キャッシュフロー
--4.38M
985.58%6.63M
-100.00%0.00
100.01%6.00K
-100.00%0.00
-131.27%-749.00K
58724.71%50.00M
-454654.55%-50.00M
43640.00%2.19M
-74.98%2.40M
-83.20%85.00K
-97.55%11.00K
-98.29%5.00K
-65.50%9.57M
182.54%506.00K
-95.44%449.00K
-87.52%293.00K
341.00%27.75M
-103.85%-613.00K
2108.16%9.84M
-82.83%2.35M
782.43%6.29M
1663.30%15.93M
-638.46%-490.00K
962.04%13.67M
-104.84%-922.00K
92.62%-1.02M
100.27%91.00K
-275.83%-1.59M
--19.06M
---13.81M
---33.82M
---422.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.07%219.00K
1.07%661.00K
-0.59%669.00K
-11.01%663.00K
-10.14%665.00K
-6.97%654.00K
2.12%673.00K
20.16%745.00K
26.93%740.00K
--703.00K
--659.00K
--620.00K
--583.00K
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
-16.95%-173.09M
378.64%672.73M
-26.38%-149.31M
-367.62%-549.32M
96.48%-148.00M
-28.01%-241.43M
4.13%-118.14M
201.17%205.26M
-2515.79%-4.21B
81.10%-188.60M
7.98%-123.24M
80.95%-202.87M
-65.90%-160.82M
-2203.46%-997.95M
-7.38%-133.93M
-958.22%-1.07B
42.86%-96.94M
89.45%-43.32M
59.49%-124.73M
-22.59%-100.64M
-45.90%-169.65M
25.14%-410.80M
62.61%-307.91M
-39.75%-82.09M
-156.35%-116.28M
-2021.39%-548.76M
-32.07%-823.42M
-46.63%-58.74M
2.74%-45.36M
98.58%-25.87M
-2820.16%-623.45M
-102.42%-40.06M
81.95%-46.64M
-1027.34%-1.83B
34.51%-21.35M
91.54%-19.79M
-2020.89%-258.39M
63.44%-162.13M
-69.80%-32.60M
-1043.53%-234.01M
34.53%-12.18M
-1889.94%-443.40M
56.01%-19.20M
95.28%-20.46M
35.13%-18.61M
39.72%-22.28M
39.82%-43.65M
-1377.28%-433.95M
-147.99%-28.69M
---36.97M
---72.52M
---29.38M
---11.57M
財務活動によるキャッシュフロー
継続事業の財務CF
88.61%-31.53M
-409.30%-1.62B
-220.78%-779.11M
77.07%-208.52M
-107.66%-276.70M
44.55%-317.26M
-292.21%-242.88M
-148.30%-909.57M
1059.47%3.61B
-501.12%-572.13M
71.65%-61.92M
-232.12%-366.32M
-1.98%-376.33M
90.00%-95.18M
-158.35%-218.43M
164.09%277.26M
-376.27%-369.02M
-586.76%-951.51M
-126.22%-84.55M
-164.86%-432.61M
-57.45%-77.48M
-141.24%-138.55M
-42.91%322.42M
-290.66%-163.33M
91.40%-49.21M
1651.58%335.97M
-9.51%564.73M
68.08%-41.81M
-257.55%-571.96M
-99.18%19.18M
212.74%624.07M
-147.48%-130.98M
-77.51%-159.97M
1686.28%2.33B
-487.29%-553.54M
2426.06%275.85M
-195.78%-90.11M
2.11%130.62M
-316.92%-94.25M
124.29%10.92M
1.74%94.08M
1113.21%127.93M
112.74%43.45M
-108.46%-44.96M
1445.71%92.48M
-125.35%-12.63M
-507.16%-341.17M
365.48%531.33M
151.31%5.98M
--49.81M
---56.19M
---200.14M
---11.66M
負債の発行・返済による純キャッシュフロー
-90.67%95.19M
-193.70%-793.01M
-249.98%-695.10M
93.14%-42.91M
-73.96%1.02B
-198.26%-270.01M
-115.94%-198.61M
-300.01%-625.33M
961.71%3.92B
-58.39%274.78M
109.42%1.25B
-48.32%312.65M
-29.02%369.16M
908.31%660.39M
2502.37%595.07M
256.85%604.92M
24.44%520.06M
-516.73%-81.70M
-105.98%-24.77M
-479.55%-385.67M
261.56%417.93M
-94.46%19.61M
-31.66%414.09M
-143.63%-66.55M
120.23%115.59M
1066.40%353.59M
-9.98%605.90M
237.98%152.53M
-260.42%-571.34M
-98.75%30.32M
226.61%673.06M
-134.44%-110.54M
-281.60%-158.52M
746.53%2.43B
-1281.78%-531.58M
438.92%321.00M
-117.43%-41.54M
-9.44%287.38M
-151.26%-38.47M
48.33%59.56M
-4.47%238.35M
1043.63%317.35M
126.78%75.06M
-92.70%40.16M
1710.28%249.51M
-47.57%27.75M
180.53%33.10M
419.82%550.42M
-79.45%13.78M
--52.92M
---41.10M
---172.10M
--67.06M
普通株式の発行・取得による純キャッシュフロー
42.67%-475.95M
-12336.70%-644.87M
-107.46%-2.11M
57.61%-88.03M
-268.95%-830.16M
100.68%5.27M
103.17%28.25M
64.52%-207.66M
66.32%-225.00M
-11.01%-771.46M
-13.29%-890.97M
-117.92%-585.34M
19.00%-668.01M
-224.48%-694.96M
-13939.24%-786.48M
-1971.96%-268.61M
-88.66%-824.69M
-142.22%-214.18M
119.72%5.68M
119.25%14.35M
-177.27%-437.13M
-246.02%-88.42M
10.63%-28.81M
59.14%-74.56M
-10238.65%-157.66M
-167.78%-25.55M
31.90%-32.24M
-32835.92%-182.47M
58.35%1.56M
81.77%-9.54M
-357.19%-47.34M
98.51%-554.00K
102.46%982.00K
61.75%-52.34M
79.62%-10.36M
14.83%-37.07M
70.37%-39.94M
26.72%-136.86M
-690.76%-50.82M
48.04%-43.53M
6.59%-134.80M
-413.25%-186.76M
94.77%-6.43M
-692.16%-83.77M
-2663.42%-144.31M
-2119.26%-36.39M
-2312.47%-122.81M
56.51%-10.57M
93.13%-5.22M
--1.80M
--5.55M
---24.31M
---76.06M
配当金支払額
-3.92%61.12M
-3.84%62.33M
-2.37%63.44M
-2.25%63.43M
-3.25%63.62M
-1.60%64.82M
-5.51%64.98M
-6.06%64.89M
-6.40%65.75M
-7.90%65.87M
-6.22%68.77M
20.54%69.07M
22.00%70.24M
22.91%71.52M
25.49%73.33M
-1.73%57.30M
-1.21%57.57M
-0.99%58.19M
135.34%58.43M
3623.63%58.31M
3609.68%58.28M
3614.98%58.77M
1472.51%24.83M
-0.76%1.57M
-1.38%1.57M
-0.57%1.58M
-0.69%1.58M
-22.23%1.58M
4.66%1.59M
3.04%1.59M
22.97%1.59M
56.44%2.03M
16.63%1.52M
18.31%1.54M
-3.65%1.29M
-1.97%1.30M
-4.74%1.30M
-8.55%1.30M
-6.55%1.34M
-8.00%1.32M
-5.91%1.37M
-5.50%1.43M
-6.45%1.44M
-8.70%1.44M
-7.73%1.46M
-3.88%1.51M
-2.29%1.54M
1.22%1.57M
-2.17%1.58M
--1.57M
--1.57M
--1.56M
--1.61M
その他財務活動による純キャッシュフロー
201.69%410.37M
51.08%-6.80M
-116.96%-16.36M
-39.13%-16.28M
-2165.80%-403.56M
-45.18%-13.90M
97.84%-7.54M
52.36%-11.70M
-146.01%-17.81M
-187.73%-9.58M
-852.15%-348.39M
-1303.14%-24.55M
-6.17%-7.24M
156.72%10.92M
759.45%46.32M
41.26%-1.75M
---6.82M
-75.55%-19.24M
81.53%-7.02M
85.59%-2.98M
100.00%0.00
-215.23%-10.96M
-417.68%-38.03M
-100.69%-20.67M
-850.85%-5.57M
--9.51M
-12350.85%-7.35M
42.33%-10.30M
35.18%-586.00K
100.00%0.00
99.43%-59.00K
-163.04%-17.86M
87.67%-904.00K
-145.05%-45.55M
-184.85%-10.31M
-79.08%-6.79M
9.43%-7.33M
-1407.54%-18.59M
84.76%-3.62M
-4265.93%-3.79M
28.17%-8.10M
50.24%-1.23M
90.50%-23.75M
101.31%91.00K
-1026.90%-11.27M
25.87%-2.48M
-1210.24%-249.92M
-219.19%-6.94M
4.85%-1.00M
---3.34M
---19.07M
---2.17M
---1.05M
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
88.61%-31.53M
-409.30%-1.62B
-220.78%-779.11M
77.07%-208.52M
-107.66%-276.70M
44.55%-317.26M
-292.21%-242.88M
-148.30%-909.57M
1059.47%3.61B
-501.12%-572.13M
71.65%-61.92M
-232.12%-366.32M
-1.98%-376.33M
90.00%-95.18M
-158.35%-218.43M
164.09%277.26M
-376.27%-369.02M
-586.76%-951.51M
-126.22%-84.55M
-164.86%-432.61M
-57.45%-77.48M
-141.24%-138.55M
-42.91%322.42M
-290.66%-163.33M
91.40%-49.21M
1651.58%335.97M
-9.51%564.73M
68.08%-41.81M
-257.55%-571.96M
-99.18%19.18M
212.74%624.07M
-147.48%-130.98M
-77.51%-159.97M
1686.28%2.33B
-487.29%-553.54M
2426.06%275.85M
-195.78%-90.11M
2.11%130.62M
-316.92%-94.25M
124.29%10.92M
1.74%94.08M
1113.21%127.93M
112.74%43.45M
-108.46%-44.96M
1445.71%92.48M
-125.35%-12.63M
-507.16%-341.17M
365.48%531.33M
151.31%5.98M
--49.81M
---56.19M
---200.14M
---11.66M
純キャッシュフロー
現金および現金同等物の期首残高
21.23%2.74B
48.80%3.14B
8.17%2.29B
4.02%2.33B
1.86%2.26B
-2.21%2.11B
0.69%2.11B
2.66%2.24B
4.36%2.22B
-12.60%2.16B
8.25%2.10B
-1.02%2.18B
1.59%2.12B
11.16%2.47B
6.25%1.94B
22.33%2.20B
24.52%2.09B
4.38%2.22B
74.25%1.83B
40.89%1.80B
38.60%1.68B
114.78%2.13B
-4.71%1.05B
27.02%1.28B
-9.36%1.21B
-16.48%990.60M
1.75%1.10B
-20.29%1.01B
14.88%1.34B
43.68%1.19B
9.32%1.08B
57.08%1.26B
78.69%1.16B
35.30%825.50M
53.38%988.46M
34.81%803.31M
11.84%650.74M
-39.80%610.15M
-41.24%644.47M
-17.91%595.88M
-14.49%581.87M
48.41%1.01B
9.87%1.10B
-13.72%725.89M
-12.90%680.47M
-7.17%682.96M
29.50%998.26M
16.21%841.33M
-42.31%781.27M
--735.73M
--770.86M
--723.95M
--1.35B
当期キャッシュフロー増減
481.95%412.30M
-374.50%-403.54M
19100.58%852.37M
67.12%-40.57M
219.91%70.85M
152.97%147.01M
-107.78%-4.49M
-54.49%-123.40M
-60.94%22.15M
116.82%58.11M
-89.10%57.65M
69.55%-79.88M
-49.52%56.70M
-163.71%-345.59M
33.83%528.89M
-1126.25%-262.35M
-7.79%112.30M
70.83%-131.05M
-63.40%395.20M
111.12%25.56M
82.44%121.79M
-303.99%-449.34M
1091.41%1.08B
-345.35%-229.91M
120.23%66.75M
47.04%220.27M
-203.27%-108.92M
151.69%93.71M
-433.14%-330.03M
-31.67%149.81M
164.73%105.47M
-197.90%-181.27M
-35.07%99.07M
440.09%219.23M
-374.80%-162.96M
281.08%185.15M
988.85%152.57M
109.40%40.59M
58.78%-34.32M
-86.90%48.59M
-69.15%14.01M
-17236.87%-431.69M
73.59%-83.27M
136.38%370.95M
-24.38%45.42M
-105.47%-2.49M
-797.60%-315.30M
234.55%156.93M
109.53%60.06M
--45.54M
---35.13M
--46.91M
---630.33M
為替変動の影響
281.55%61.79M
-336.09%-113.91M
177.88%54.73M
-222.92%-19.62M
-283.14%-34.03M
-55.86%48.25M
24.89%-70.27M
120.25%15.96M
151.41%18.58M
2025.15%109.31M
-154.77%-93.56M
-619.89%-78.82M
-70.98%-36.15M
-106.02%-5.68M
-283.64%-36.72M
-56.81%15.16M
68.75%-21.14M
62.42%94.39M
154.56%20.00M
1769.79%35.10M
-2788.99%-67.66M
583.90%58.12M
-717.05%-36.65M
92.48%-2.10M
-8.48%2.52M
-384.13%-12.01M
-135.07%-4.49M
-278.27%-27.95M
-76.52%2.75M
-36.63%4.23M
206.45%12.79M
235.37%15.68M
195.03%11.71M
220.81%6.67M
56.48%-12.02M
38.16%-11.58M
-178.90%-12.32M
-235.12%-5.52M
-169.64%-27.62M
-1347.20%-18.73M
16.15%-4.42M
221.57%4.09M
2.09%-10.24M
-55.60%1.50M
-137.27%-5.27M
83.74%-3.36M
-264.27%-10.46M
121.99%3.38M
1252.77%14.13M
---20.67M
--6.37M
---15.38M
---1.23M
現金および現金同等物の期末残高
35.25%3.15B
21.23%2.74B
48.80%3.14B
8.17%2.29B
4.02%2.33B
1.86%2.26B
-2.21%2.11B
0.69%2.11B
2.66%2.24B
4.36%2.22B
-12.60%2.16B
8.25%2.10B
-1.02%2.18B
1.59%2.12B
11.16%2.47B
6.25%1.94B
22.33%2.20B
24.52%2.09B
4.38%2.22B
74.25%1.83B
40.89%1.80B
38.60%1.68B
114.78%2.13B
-4.71%1.05B
27.02%1.28B
-9.36%1.21B
-16.48%990.60M
1.75%1.10B
-20.29%1.01B
27.87%1.34B
43.68%1.19B
9.32%1.08B
57.08%1.26B
60.54%1.04B
35.30%825.50M
53.38%988.46M
34.81%803.31M
11.84%650.74M
-39.80%610.15M
-41.24%644.47M
-17.91%595.88M
-14.49%581.87M
48.41%1.01B
9.87%1.10B
-13.72%725.89M
-12.90%680.47M
-7.17%682.96M
29.50%998.26M
16.21%841.33M
--781.27M
--735.73M
--770.86M
--723.95M
フリーキャッシュフロー
11.30%427.55M
-6.13%469.42M
506.89%1.56B
40.77%557.67M
-12.16%384.14M
-10.25%500.10M
30.43%257.01M
-1.01%396.15M
-7.72%437.33M
-8.76%557.24M
-74.96%197.04M
6.21%400.21M
-7.67%473.90M
-7.82%610.74M
69.77%786.80M
-10.31%376.81M
54.70%513.25M
1119.93%662.57M
-55.19%463.44M
793.69%420.13M
90.01%331.77M
-116.75%-64.96M
925.52%1.03B
-137.08%-60.56M
-27.48%174.61M
262.57%387.85M
122.12%100.86M
334.51%163.32M
-2.82%240.77M
132.71%106.97M
-88.72%45.41M
11.52%-69.64M
-50.10%247.75M
-882.22%-327.06M
316.42%402.65M
-128.59%-78.71M
708.27%496.53M
129.77%41.81M
182.38%96.69M
-33.50%275.28M
-87.87%-81.63M
-1250.71%-140.44M
-297.76%-117.37M
1234.91%413.95M
-210.31%-43.45M
-16.28%12.21M
15.73%59.35M
-88.46%31.01M
106.37%39.39M
--14.58M
--51.28M
--268.82M
---618.03M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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監査意見
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