Goldman Sachs Group Inc
GS709.570USD
-14.020-1.94%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
217.73B時価総額
15.36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
-32.78%-37.23B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-89.09%-28.36B
-259.49%-25.53B
-29.72%31.90B
148.14%9.40B
-149.54%-15.00B
140.78%16.01B
121.79%45.39B
-276.89%-19.53B
170.13%30.27B
-212.38%-39.26B
275.73%20.47B
90.23%-5.18B
-78.18%11.21B
332.16%34.94B
-223.39%-11.65B
-17.83%-53.03B
260.51%51.35B
252.13%8.08B
9.78%9.44B
-4568.67%-45.01B
256.44%14.24B
-315.23%-5.31B
181.97%8.60B
71.56%-964.00M
-358.01%-9.11B
153.94%2.47B
-204.02%-10.49B
-33.32%-3.39B
-62.11%3.53B
-452.62%-4.58B
228.62%10.08B
-137.74%-2.54B
87.50%9.31B
114.59%1.30B
-1582.04%-7.84B
259.58%6.74B
117.89%4.97B
-163.99%-8.90B
-95.33%529.00M
25.92%-4.22B
-23.00%2.28B
-288.32%-3.37B
75.34%11.33B
-250.90%-5.70B
--2.96B
--1.79B
--6.46B
--3.78B
継続事業の当期純利益
14.67%4.74B
104.73%4.11B
45.29%2.99B
150.25%3.04B
27.77%4.13B
51.43%2.01B
-32.94%2.06B
-58.46%1.22B
-17.90%3.23B
-66.30%1.33B
-42.93%3.07B
-46.65%2.93B
-42.38%3.94B
-12.67%3.94B
59.73%5.38B
1370.78%5.49B
463.56%6.84B
135.05%4.51B
79.38%3.37B
-84.59%373.00M
-46.11%1.21B
-24.47%1.92B
-25.63%1.88B
-5.61%2.42B
-20.52%2.25B
231.64%2.54B
18.61%2.52B
40.09%2.56B
25.59%2.83B
-182.15%-1.93B
1.62%2.13B
0.49%1.83B
98.68%2.25B
206.80%2.35B
46.84%2.09B
73.85%1.82B
-60.09%1.14B
-64.68%765.00M
-36.37%1.43B
-48.55%1.05B
39.89%2.84B
-7.12%2.17B
47.73%2.24B
5.49%2.04B
-10.04%2.03B
-19.36%2.33B
0.33%1.52B
100.73%1.93B
7.16%2.26B
--2.89B
--1.51B
--962.00M
--2.11B
営業損益
-19.30%506.00M
-36.15%498.00M
-58.93%621.00M
-59.47%646.00M
-35.36%627.00M
7.29%780.00M
127.03%1.51B
179.65%1.59B
97.15%970.00M
48.98%727.00M
30.84%666.00M
9.62%570.00M
-1.20%492.00M
-2.01%488.00M
8.76%509.00M
4.21%520.00M
13.96%498.00M
7.33%498.00M
-1.06%468.00M
25.06%499.00M
18.75%437.00M
23.08%464.00M
49.21%473.00M
19.10%399.00M
23.08%368.00M
7.71%377.00M
13.21%317.00M
26.42%335.00M
16.34%299.00M
31.09%350.00M
13.36%280.00M
8.16%265.00M
7.53%257.00M
-6.32%267.00M
11.26%247.00M
-7.55%245.00M
9.13%239.00M
-19.03%285.00M
-26.25%222.00M
-9.86%265.00M
-43.85%219.00M
-25.74%352.00M
7.50%301.00M
10.53%294.00M
29.14%390.00M
-5.20%474.00M
-29.29%280.00M
-34.96%266.00M
-30.25%302.00M
--500.00M
--396.00M
--409.00M
--433.00M
繰延税金
156.67%154.00M
89.19%-147.00M
---202.00M
---511.00M
--60.00M
43.62%-1.36B
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-48340.00%-2.41B
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100.60%5.00M
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-149.40%-833.00M
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87.37%-334.00M
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-148.46%-2.65B
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890.56%5.46B
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29.65%551.00M
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-14.14%425.00M
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1606.90%495.00M
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108.15%29.00M
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---356.00M
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その他非資金項目
-9.52%-3.33B
-320.75%-3.54B
-148.52%-575.00M
61.72%1.86B
51.12%-3.04B
-92.97%1.60B
-4.59%1.19B
-62.60%1.15B
-0.29%-6.21B
275.53%22.84B
153.60%1.24B
203.49%3.08B
28.78%-6.20B
299.80%6.08B
-260.12%-2.32B
-181.71%-2.98B
-257.54%-8.70B
-139.12%-3.04B
189.21%1.45B
36.25%3.64B
48.13%-2.43B
-64.47%-1.27B
-206.22%-1.62B
334.68%2.67B
-174.97%-4.69B
82.49%-774.00M
-58.48%1.53B
-136.24%-1.14B
-27.89%-1.71B
-19.20%-4.42B
59.36%3.68B
257.46%3.14B
37.81%-1.33B
-508.37%-3.71B
296.59%2.31B
-142.27%-2.00B
74.06%-2.15B
119.74%908.00M
47.68%-1.17B
83.31%4.72B
-35.16%-8.27B
-545.02%-4.60B
-149.41%-2.24B
656.37%2.58B
9.34%-6.12B
-171.73%-713.00M
1.38%4.54B
69.42%-463.00M
-61436.36%-6.75B
--994.00M
--4.48B
---1.51B
--11.00M
運転資本の増減
-31.76%-41.72B
245.36%45.74B
-34.40%-41.01B
-98.25%484.00M
-420.75%-31.66B
16.64%-31.47B
-384.33%-30.52B
-27.93%27.70B
147.24%9.87B
-293.03%-37.75B
124.95%10.73B
123.00%38.43B
-274.72%-20.90B
97.61%19.56B
-245.81%-43.01B
205.44%17.23B
89.60%-5.58B
-80.37%9.90B
309.74%29.50B
-535.43%-16.35B
-20.72%-53.64B
245.56%50.41B
173.10%7.20B
-43.64%3.75B
-1095.19%-44.44B
267.22%14.59B
-160.87%-9.85B
141.87%6.66B
36.32%-3.72B
-323.46%-8.72B
59.65%-3.77B
-261.27%-15.91B
-69.94%-5.84B
-42.31%3.90B
-1457.76%-9.36B
170.27%9.86B
-133.91%-3.44B
5.73%6.77B
107.37%689.00M
-209.07%-14.04B
573.90%10.13B
17877.78%6.40B
5.16%-9.35B
-148.12%-4.54B
29.25%-2.14B
95.53%-36.00M
-105.63%-9.86B
48.42%9.44B
-621.03%-3.02B
---806.00M
---4.80B
--6.36B
--580.00M
-売上債権の増減
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25.88%-3.30B
11.07%-1.73B
-99.12%55.00M
87.31%-339.00M
---4.46B
---1.94B
--6.23B
---2.67B
-その他流動資産の増減
29.40%-21.27B
251.39%25.94B
-32.45%-69.06B
-348.58%-13.75B
69.90%-30.12B
-120.15%-17.14B
-147.46%-52.14B
-41.57%5.53B
-255.31%-100.07B
398.87%85.04B
-9.73%-21.07B
370.16%9.47B
-283.20%-28.16B
-2.77%17.05B
-51.16%-19.20B
111.41%2.01B
174.70%15.37B
320.63%17.53B
66.35%-12.70B
-215.25%-17.65B
30.24%-20.58B
-68.17%4.17B
-652.40%-37.75B
53.42%-5.60B
-49.70%-29.50B
-49.00%13.10B
-38.55%-5.02B
33.23%-12.02B
-44.31%-19.71B
225.00%25.68B
68.55%-3.62B
-410.77%-18.01B
-218.96%-13.66B
89.72%7.90B
0.78%-11.51B
-78.85%5.79B
396.41%11.48B
-38.70%4.16B
-181.50%-11.60B
228.56%27.39B
-0.23%-3.87B
339550.00%6.79B
-45.07%14.24B
314.93%8.34B
-1346.45%-3.86B
-99.99%2.00M
268.97%25.92B
224.55%2.01B
101.21%310.00M
--27.69B
---15.34B
---1.61B
---25.67B
-その他流動負債の増減
-20529.24%-48.69B
937.98%48.94B
-22.71%7.96B
-73.10%11.92B
-100.21%-236.00M
93.99%-5.84B
-82.99%10.30B
419.04%44.30B
252.71%111.46B
-617.33%-97.12B
299.72%60.58B
841.62%8.54B
-27.27%-72.99B
132.55%18.77B
-151.69%-30.33B
95.30%-1.15B
-3.80%-57.35B
-87.94%8.07B
64.28%58.68B
-543.13%-24.51B
-318.08%-55.25B
448.56%66.95B
562.06%35.72B
-40.95%5.53B
-192.39%-13.21B
212.83%12.21B
-147.08%-7.73B
13.17%9.37B
-8.85%14.30B
-126.01%-10.82B
-112.92%-3.13B
13.69%8.28B
158.92%15.69B
-148.88%-4.79B
2333.76%24.21B
137.61%7.28B
-452.93%-26.63B
-1237.87%-1.92B
97.12%-1.08B
-271.88%-19.36B
129.12%7.55B
-98.75%169.00M
-112.00%-37.63B
27.80%11.27B
22.83%-25.91B
18.61%13.54B
-168.99%-17.75B
733.96%8.81B
-319.05%-33.58B
--11.41B
--25.73B
--1.06B
--15.33B
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
-32.78%-37.23B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-89.09%-28.36B
-259.49%-25.53B
-29.72%31.90B
148.14%9.40B
-149.54%-15.00B
140.78%16.01B
121.79%45.39B
-276.89%-19.53B
170.13%30.27B
-212.38%-39.26B
275.73%20.47B
90.23%-5.18B
-78.18%11.21B
332.16%34.94B
-223.39%-11.65B
-17.83%-53.03B
260.51%51.35B
252.13%8.08B
9.78%9.44B
-4568.67%-45.01B
256.44%14.24B
-315.23%-5.31B
181.97%8.60B
71.56%-964.00M
-358.01%-9.11B
153.94%2.47B
-204.02%-10.49B
-33.32%-3.39B
-62.11%3.53B
-452.62%-4.58B
228.62%10.08B
-137.74%-2.54B
87.50%9.31B
114.59%1.30B
-1582.04%-7.84B
259.58%6.74B
117.89%4.97B
-163.99%-8.90B
-95.33%529.00M
25.92%-4.22B
-23.00%2.28B
-288.32%-3.37B
75.34%11.33B
-250.90%-5.70B
--2.96B
--1.79B
--6.46B
--3.78B
投資活動によるキャッシュフロー
継続事業の投資CF
261.22%354.00M
107.91%125.00M
794.44%161.00M
-77.67%94.00M
-45.56%98.00M
-132.50%-1.58B
-97.26%18.00M
-22.04%421.00M
-65.71%180.00M
-328.96%-680.00M
144.01%657.00M
-33.33%540.00M
-53.13%525.00M
200.68%297.00M
-372.45%-1.49B
26.56%810.00M
-54.21%1.12B
-1080.00%-295.00M
-52.47%548.00M
-22.05%640.00M
1872.46%2.45B
-103.09%-25.00M
-30.37%1.15B
-34.27%821.00M
-124.82%-138.00M
-3.23%810.00M
264.76%1.66B
123.84%1.25B
-26.94%556.00M
11.16%837.00M
-41.12%454.00M
-6.53%558.00M
109.64%761.00M
44.81%753.00M
76.83%771.00M
65.83%597.00M
25.61%363.00M
231.21%520.00M
194.59%436.00M
95.65%360.00M
81.76%289.00M
-22.66%157.00M
2.07%148.00M
29.58%184.00M
3.25%159.00M
-16.46%203.00M
-6.45%145.00M
3.65%142.00M
-59.15%154.00M
--243.00M
--155.00M
--137.00M
--377.00M
設備投資
0.40%499.00M
7.33%586.00M
-8.09%466.00M
-18.62%542.00M
-16.75%497.00M
-27.59%546.00M
-48.79%507.00M
-36.63%666.00M
-37.36%597.00M
-32.62%754.00M
12.12%990.00M
-22.32%1.05B
-27.36%953.00M
-20.24%1.12B
-11.52%883.00M
27.04%1.35B
-53.85%1.31B
-31.43%1.40B
-55.23%998.00M
-47.79%1.06B
33.60%2.84B
0.54%2.05B
1.50%2.23B
-6.76%2.04B
36.15%2.13B
108.72%2.04B
219.19%2.20B
220.35%2.19B
86.52%1.56B
21.57%975.00M
-16.20%688.00M
2.09%683.00M
46.25%838.00M
27.71%802.00M
61.93%821.00M
68.94%669.00M
89.74%573.00M
269.41%628.00M
227.10%507.00M
109.52%396.00M
84.15%302.00M
-18.27%170.00M
-8.28%155.00M
19.62%189.00M
-4.09%164.00M
-18.11%208.00M
2.42%169.00M
3.95%158.00M
-56.15%171.00M
--254.00M
--165.00M
--152.00M
--390.00M
固定資産売却による純キャッシュフロー
261.22%354.00M
107.91%125.00M
794.44%161.00M
-77.67%94.00M
-45.56%98.00M
-132.50%-1.58B
-97.26%18.00M
-22.04%421.00M
-65.71%180.00M
-328.96%-680.00M
144.01%657.00M
-33.33%540.00M
-53.13%525.00M
200.68%297.00M
-372.45%-1.49B
26.56%810.00M
-54.21%1.12B
-1080.00%-295.00M
-52.47%548.00M
-22.05%640.00M
1872.46%2.45B
-103.09%-25.00M
-30.37%1.15B
-34.27%821.00M
-124.82%-138.00M
-3.23%810.00M
264.76%1.66B
123.84%1.25B
-26.94%556.00M
11.16%837.00M
-41.12%454.00M
-6.53%558.00M
109.64%761.00M
44.81%753.00M
76.83%771.00M
65.83%597.00M
25.61%363.00M
231.21%520.00M
194.59%436.00M
95.65%360.00M
81.76%289.00M
-22.66%157.00M
2.07%148.00M
29.58%184.00M
3.25%159.00M
-16.46%203.00M
-6.45%145.00M
3.65%142.00M
-59.15%154.00M
--243.00M
--155.00M
--137.00M
--377.00M
事業取引による純キャッシュフロー
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--3.62B
24850.00%495.00M
100.00%0.00
99.56%-8.00M
100.00%0.00
---2.00M
---283.00M
---1.82B
---13.00M
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---5.00M
69.54%-226.00M
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100.00%0.00
-24833.33%-742.00M
24.69%-61.00M
----
97.01%-16.00M
100.39%3.00M
85.89%-81.00M
86.72%-68.00M
35.70%-535.00M
-495.31%-762.00M
-103.49%-574.00M
8.90%-512.00M
-570.97%-832.00M
-26.73%-128.00M
1586.80%16.44B
-17.82%-562.00M
88.79%-124.00M
42.94%-101.00M
-690.00%-1.11B
-54.37%-477.00M
-9.72%-1.11B
78.41%-177.00M
51.05%-140.00M
-93.13%-309.00M
-554.55%-1.01B
-876.19%-820.00M
9.49%-286.00M
-310.26%-160.00M
---154.00M
---84.00M
---316.00M
---39.00M
投資商品による純キャッシュフロー
-24.40%-9.42B
-477.53%-2.02B
-179.73%-21.59B
-15.53%-4.54B
-230.07%-7.58B
120.03%534.00M
42.26%-7.72B
84.37%-3.93B
64.20%-2.29B
-13.93%-2.67B
-412.70%-13.37B
-1918.16%-25.13B
-359.45%-6.41B
55.82%-2.34B
355.74%4.28B
121.87%1.38B
139.07%2.47B
-661.06%-5.30B
87.67%-1.67B
-402.63%-6.32B
-3083.49%-6.33B
-145.19%-696.00M
-39997.06%-13.56B
1833.33%2.09B
107.05%212.00M
165.06%1.54B
101.59%34.00M
127.69%108.00M
-654.43%-3.00B
-868.51%-2.37B
-645.27%-2.13B
-178.63%-390.00M
68.32%542.00M
0.98%308.00M
-10.93%391.00M
445.05%496.00M
75.00%322.00M
-21.19%305.00M
-33.28%439.00M
-44.17%91.00M
-39.87%184.00M
-41.63%387.00M
106.27%658.00M
-81.18%163.00M
-58.31%306.00M
-28.01%663.00M
-87.84%319.00M
277.46%866.00M
317.05%734.00M
--921.00M
--2.62B
---488.00M
--176.00M
その他投資活動による純キャッシュフロー
-230.11%-12.97B
16.43%-4.97B
-2452.54%-7.53B
-254.16%-612.00M
-890.54%-3.93B
-38.29%-5.95B
-294.08%-295.00M
103.61%397.00M
104.93%497.00M
61.91%-4.30B
101.44%152.00M
-12.37%-11.00B
-162.43%-10.07B
-188.59%-11.30B
-294.56%-10.59B
-190.13%-9.79B
83.71%-3.84B
6.07%-3.92B
323.58%5.44B
1000.25%10.87B
-1173.10%-23.57B
-54.46%-4.17B
-0.87%-2.43B
49.03%-1.21B
66.85%-1.85B
43.88%-2.70B
67.99%-2.41B
38.45%-2.37B
-584.31%-5.58B
-1274.00%-4.81B
-650.15%-7.54B
-891.49%-3.85B
67.84%-816.00M
89.97%-350.00M
68.91%-1.00B
93.28%-388.00M
31.08%-2.54B
-1.34%-3.49B
21.36%-3.23B
-67.53%-5.78B
-21.05%-3.68B
-45.54%-3.44B
-17.16%-4.11B
-201.22%-3.45B
-121.49%-3.04B
13.72%-2.37B
-0.34%-3.51B
-4.47%-1.15B
-476.89%-1.37B
---2.74B
---3.50B
---1.10B
---238.00M
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
-185.05%-22.75B
-112.90%-7.12B
-264.57%-29.29B
-32.43%-5.24B
-303.44%-7.98B
46.88%-3.34B
43.27%-8.03B
89.71%-3.96B
88.38%-1.98B
54.86%-6.29B
-193.82%-14.16B
-317.40%-38.49B
-584.40%-17.02B
-56.20%-13.94B
-260.85%-4.82B
-336.01%-9.22B
92.31%-2.49B
-84.36%-8.92B
116.74%3.00B
390800.00%3.91B
-2054.30%-32.34B
-143.83%-4.84B
-343.80%-17.89B
99.97%-1.00M
83.71%-1.50B
76.78%-1.99B
62.97%-4.03B
33.13%-3.59B
-495.54%-9.21B
-425.38%-8.55B
-619.56%-10.89B
-133.65%-5.37B
50.73%-1.55B
57.49%-1.63B
54.58%-1.51B
323.05%15.96B
26.34%-3.14B
11.37%-3.83B
11.83%-3.33B
-98.14%-7.15B
-33.09%-4.26B
-48.23%-4.32B
9.07%-3.78B
-410.61%-3.61B
-236.10%-3.20B
-31.39%-2.91B
-273.32%-4.16B
65.29%-707.00M
-99.37%-953.00M
---2.22B
---1.11B
---2.04B
---478.00M
財務活動によるキャッシュフロー
継続事業の財務CF
497.21%42.83B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
-138.69%-20.54B
-125.04%-9.58B
-89.62%1.62B
-61.85%14.46B
23.54%53.10B
959.48%38.25B
190.13%15.62B
8.72%37.89B
-25.00%42.98B
36.96%-4.45B
-235.26%-17.33B
659.39%34.85B
1390.89%57.31B
-1110.81%-7.06B
500.38%12.81B
-205.49%-6.23B
-81.37%3.84B
-105.26%-583.00M
-122.63%-3.20B
59.15%5.91B
229.54%20.63B
514.29%11.09B
796.64%14.14B
351.76%3.71B
-38.59%6.26B
-63.52%1.81B
-76.68%1.58B
-111.60%-1.47B
233.57%10.19B
76.82%4.95B
-31.30%6.76B
953.81%12.71B
-40.65%3.06B
175.43%2.80B
1524.42%9.84B
177.31%1.21B
291.77%5.15B
-144.80%-3.71B
-85.03%606.00M
41.15%-1.56B
-23.85%-2.69B
--8.29B
--4.05B
---2.65B
---2.17B
負債の発行・返済による純キャッシュフロー
872.06%11.03B
7.91%5.50B
-130.67%-776.00M
202.82%7.28B
72.84%-1.43B
27.55%5.10B
180.68%2.53B
-197.43%-7.08B
-117.51%-5.26B
-56.82%4.00B
73.36%-3.14B
-63.04%7.27B
36.60%30.02B
1761.94%9.26B
-36.25%-11.77B
221.68%19.67B
-31.50%21.97B
95.59%-557.00M
-381.01%-8.64B
-131.22%-16.17B
1442.13%32.08B
-69.86%-12.62B
-1525.40%-1.80B
-304.32%-6.99B
-121.72%-2.39B
-198.14%-7.43B
-98.58%126.00M
-57.50%3.42B
125.47%11.01B
223.36%7.57B
244.25%8.86B
567.32%8.05B
-11.43%4.88B
37.76%2.34B
-54.47%2.57B
-120.96%-1.72B
313.12%5.51B
370.27%1.70B
-21.04%5.65B
1275.82%8.22B
-77.67%1.33B
50.55%-629.00M
2247.21%7.16B
-131.16%-699.00M
254.77%5.97B
-1414.29%-1.27B
-48.13%305.00M
122.79%2.24B
42.08%-3.86B
---84.00M
--588.00M
---9.84B
---6.66B
普通株式の発行・取得による純キャッシュフロー
-190.67%-4.36B
-100.00%-2.00B
33.33%-1.00B
-366.67%-3.50B
41.08%-1.50B
33.33%-1.00B
-50.00%-1.50B
-50.00%-750.00M
-409.20%-2.55B
-200.00%-1.50B
0.00%-1.00B
50.00%-500.00M
81.48%-500.00M
---500.00M
---1.00B
---1.00B
-40.04%-2.70B
100.00%0.00
100.00%0.00
100.00%0.00
-54.24%-1.93B
-72.96%-2.16B
45.90%-673.00M
---1.25B
-56.25%-1.25B
23.27%-1.25B
42.78%-1.24B
100.00%0.00
46.77%-800.00M
-9.48%-1.63B
-67.75%-2.17B
15.65%-1.47B
3.41%-1.50B
6.42%-1.49B
-23.43%-1.30B
-609.39%-1.74B
-24.48%-1.56B
-27.20%-1.59B
16.00%-1.05B
80.40%-245.00M
27.28%-1.25B
10.71%-1.25B
24.24%-1.25B
21.88%-1.25B
-12.72%-1.72B
8.14%-1.40B
-32.00%-1.65B
-6.60%-1.60B
-317.81%-1.52B
---1.52B
---1.25B
---1.50B
---365.00M
優先株式の発行・取得による純キャッシュフロー
--1.90B
---1.50B
302.22%2.00B
--1.54B
----
--0.00
--496.00M
----
----
-100.00%0.00
----
----
----
--749.00M
--748.00M
--0.00
-16566.67%-2.00B
100.00%0.00
100.00%0.00
-100.00%0.00
---12.00M
---146.00M
---561.00M
--499.00M
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---685.00M
--470.00M
-100.00%0.00
51.18%-62.00M
-100.00%0.00
--0.00
--109.00M
-106.37%-127.00M
15100.00%150.00M
100.00%0.00
100.00%0.00
222.49%1.99B
---1.00M
---182.00M
---67.00M
-37.64%618.00M
----
-100.00%0.00
-100.00%0.00
-43.37%991.00M
----
--837.00M
--500.00M
--1.75B
----
配当金支払額
-0.71%1.11B
8.26%1.15B
6.37%1.17B
3.95%1.05B
10.86%1.12B
5.13%1.06B
10.23%1.10B
18.09%1.01B
24.29%1.01B
23.24%1.01B
25.88%997.00M
53.04%857.00M
47.91%815.00M
38.85%822.00M
36.55%792.00M
-10.54%560.00M
2.42%551.00M
-8.07%592.00M
5.45%580.00M
17.01%626.00M
43.47%538.00M
23.61%644.00M
43.98%550.00M
0.75%535.00M
-0.27%375.00M
4.62%521.00M
-3.29%382.00M
4.12%531.00M
2.73%376.00M
6.41%498.00M
4.50%395.00M
7.82%510.00M
-5.43%366.00M
-3.31%468.00M
-3.82%378.00M
9.74%473.00M
3.75%387.00M
18.34%484.00M
11.02%393.00M
25.66%431.00M
7.18%373.00M
18.21%409.00M
8.92%354.00M
9.94%343.00M
9.09%348.00M
12.70%346.00M
13.64%325.00M
14.29%312.00M
45.00%319.00M
--307.00M
--286.00M
--273.00M
--220.00M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--25.00M
--3.00M
900.00%10.00M
-100.00%0.00
-100.00%0.00
--0.00
--1.00M
500.00%6.00M
-87.18%5.00M
-100.00%0.00
-100.00%0.00
-98.59%1.00M
-11.36%39.00M
-91.30%2.00M
7250.00%147.00M
31.48%71.00M
175.00%44.00M
53.33%23.00M
-90.00%2.00M
285.71%54.00M
-90.53%16.00M
-85.29%15.00M
185.71%20.00M
-64.10%14.00M
--169.00M
--102.00M
--7.00M
--39.00M
その他財務活動による純キャッシュフロー
215.28%35.38B
-134.68%-8.66B
87.70%11.29B
-129.24%-6.65B
195.69%11.22B
325.89%24.98B
-10.94%6.01B
166.12%22.73B
-148.06%-11.73B
-137.41%-11.06B
-76.25%6.75B
-56.81%8.54B
-7.08%24.40B
995.58%29.56B
450.57%28.43B
-61.71%19.78B
-5.23%26.26B
-138.76%-3.30B
-149.48%-8.11B
2421.63%51.64B
252.60%27.71B
-0.91%8.52B
1062.54%16.39B
-31.85%2.05B
-31.57%7.86B
65.99%8.60B
-121.70%-1.70B
230.43%3.00B
254.26%11.48B
265.94%5.18B
1281.69%7.85B
-189.06%-2.30B
-49.93%3.24B
-73.23%1.42B
-77.73%568.00M
-14.51%2.59B
97.71%6.47B
1.15%5.29B
-41.13%2.55B
5.14%3.03B
175.67%3.27B
836.06%5.23B
91.64%4.33B
199.17%2.88B
-60.47%1.19B
-107.72%-710.00M
-48.56%2.26B
-140.26%-2.90B
-40.40%3.00B
--9.20B
--4.39B
--7.21B
--5.04B
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
497.21%42.83B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
-138.69%-20.54B
-125.04%-9.58B
-89.62%1.62B
-61.85%14.46B
23.54%53.10B
959.48%38.25B
190.13%15.62B
8.72%37.89B
-25.00%42.98B
36.96%-4.45B
-235.26%-17.33B
659.39%34.85B
1390.89%57.31B
-1110.81%-7.06B
500.38%12.81B
-205.49%-6.23B
-81.37%3.84B
-105.26%-583.00M
-122.63%-3.20B
59.15%5.91B
229.54%20.63B
514.29%11.09B
796.64%14.14B
351.76%3.71B
-38.59%6.26B
-63.52%1.81B
-76.68%1.58B
-111.60%-1.47B
233.57%10.19B
76.82%4.95B
-31.30%6.76B
953.81%12.71B
-40.65%3.06B
175.43%2.80B
1524.42%9.84B
177.31%1.21B
291.77%5.15B
-144.80%-3.71B
-85.03%606.00M
41.15%-1.56B
-23.85%-2.69B
--8.29B
--4.05B
---2.65B
---2.17B
純キャッシュフロー
現金および現金同等物の期首残高
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.38B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
-7.36%241.82B
34.19%284.25B
20.11%288.61B
43.42%274.16B
67.50%261.04B
38.27%211.83B
81.21%240.29B
81.21%191.16B
16.70%155.84B
62.82%153.20B
45.57%132.60B
20.03%105.49B
2.30%133.55B
-20.84%94.09B
-30.68%91.09B
-27.07%87.88B
18.62%130.55B
1.94%118.87B
18.51%131.42B
-2.06%120.50B
-9.58%110.05B
-1.18%116.61B
-9.49%110.89B
25.61%123.03B
30.26%121.71B
42.17%118.00B
101.36%122.52B
55.16%97.95B
62.22%93.44B
53.28%83.00B
6.78%60.84B
7.26%63.13B
-5.78%57.60B
-17.30%54.15B
-21.29%56.98B
-7.07%58.86B
-15.87%61.13B
2.89%65.48B
22.89%72.40B
10.84%63.33B
29.75%72.67B
--63.64B
--58.91B
--57.14B
--56.01B
当期キャッシュフロー増減
54.39%-14.68B
1513.84%27.40B
-66.29%-51.64B
-107.35%-3.06B
-157.58%-32.19B
104.00%1.70B
-613.02%-31.05B
188.08%41.60B
-195.20%-12.50B
-186.22%-42.43B
84.70%-4.36B
-70.61%14.44B
-62.82%13.13B
1763.16%49.21B
-238.14%-28.46B
81.24%49.13B
225.86%35.31B
-93.31%2.64B
586.28%20.60B
745.07%27.11B
34.24%-28.06B
237.89%39.45B
123.93%3.00B
-70.61%3.21B
-508.18%-42.66B
278.01%11.68B
-319.26%-12.55B
189.85%10.91B
689.43%10.45B
-276.89%-6.56B
226.79%5.72B
-149.45%-12.15B
-70.66%1.32B
-64.48%3.71B
-195.41%-4.51B
1175.53%24.57B
-18.39%4.51B
202.58%10.44B
266.96%4.73B
-21.81%-2.28B
343.03%5.53B
179.40%3.45B
59.06%-2.83B
-120.68%-1.88B
75.63%-2.27B
-148.12%-4.34B
-246.42%-6.92B
410.70%9.06B
-926.19%-9.34B
--9.03B
--4.73B
--1.77B
--1.13B
為替変動の影響
173.75%2.47B
-182.33%-4.43B
236.72%5.37B
-598.66%-1.56B
-639.52%-3.35B
146.55%5.38B
49.83%-3.93B
96.76%-224.00M
118.14%620.00M
-115.01%-11.56B
---7.83B
---6.92B
---3.42B
-211.86%-5.38B
----
----
----
--4.81B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-20.05%167.41B
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.38B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
-7.36%241.82B
34.19%284.25B
20.11%288.61B
43.42%274.16B
67.50%261.04B
38.27%211.83B
81.21%240.29B
81.21%191.16B
16.70%155.84B
62.82%153.20B
45.57%132.60B
20.03%105.49B
2.30%133.55B
-20.84%94.09B
-30.68%91.09B
-27.07%87.88B
18.62%130.55B
1.94%118.87B
18.51%131.42B
-2.06%120.50B
-9.58%110.05B
-1.18%116.61B
-9.49%110.89B
25.61%123.03B
30.26%121.71B
79.95%118.00B
101.36%122.52B
55.16%97.95B
62.22%93.44B
21.10%65.58B
6.78%60.84B
7.26%63.13B
-5.78%57.60B
-17.30%54.15B
-21.29%56.98B
-7.07%58.86B
-15.87%61.13B
2.89%65.48B
22.89%72.40B
10.84%63.33B
--72.67B
--63.64B
--58.91B
--57.14B
フリーキャッシュフロー
-32.22%-37.73B
259.77%46.18B
-47.94%-38.53B
-82.14%5.58B
-424.00%-28.54B
-83.51%-28.90B
-273.38%-26.04B
-29.56%31.23B
142.99%8.81B
-154.03%-15.75B
137.42%15.02B
131.99%44.34B
-215.43%-20.49B
197.38%29.16B
-218.28%-40.14B
250.36%19.11B
88.38%-6.50B
-80.12%9.80B
479.64%33.94B
-271.81%-12.71B
-18.54%-55.87B
303.84%49.30B
177.96%5.86B
15.43%7.40B
-1765.22%-47.13B
221.12%12.21B
-521.67%-7.51B
157.38%6.41B
40.22%-2.53B
-469.64%-10.08B
132.99%1.78B
-218.66%-11.17B
-35.70%-4.23B
-68.61%2.73B
-782.43%-5.40B
214.32%9.41B
-148.41%-3.12B
81.05%8.69B
108.74%791.00M
-2522.35%-8.24B
246.73%6.43B
131.56%4.80B
-155.76%-9.05B
-96.96%340.00M
25.29%-4.38B
-23.46%2.07B
-317.85%-3.54B
77.06%11.17B
-273.33%-5.87B
--2.71B
--1.63B
--6.31B
--3.39B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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--
--
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