GSK plc
GSK38.280USD
-1.300-3.28%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
79.34B時価総額
19.94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
19.35%1.42B
-25.79%2.73B
-0.05%2.78B
-19.14%1.09B
943.11%1.19B
99.49%3.68B
83.97%2.79B
105.34%1.35B
-96.55%114.16M
-60.60%1.84B
-46.29%1.51B
-14.56%658.72M
884.04%3.31B
0.78%4.68B
164.11%2.82B
-73.97%770.93M
-70.37%336.22M
15.81%4.64B
-64.73%1.07B
115.38%2.96B
53.28%1.13B
-18.61%4.01B
15.80%3.03B
-8.91%1.38B
-31.97%740.42M
46.80%4.92B
6.69%2.61B
62.26%1.51B
-18.24%1.09B
0.77%3.35B
7.25%2.45B
-33.84%930.44M
113.48%1.33B
81.95%3.33B
255.31%2.28B
2517.35%1.41B
27.40%623.54M
-40.21%1.83B
-68.12%642.80M
-106.44%-58.18M
-65.36%489.44M
-0.98%3.06B
-34.84%2.02B
-58.49%903.66M
-24.78%1.41B
23.95%3.09B
710.12%3.09B
-4.80%2.18B
25.87%1.88B
--2.49B
---507.17M
--2.29B
--1.49B
継続事業の当期純利益
62.72%2.23B
29.92%641.87M
-95.65%84.51M
-24.66%1.64B
-30.79%1.37B
-74.06%494.06M
111.83%1.94B
396.26%2.18B
-31.84%1.98B
51.97%1.90B
-29.72%916.36M
-64.60%439.98M
67.39%2.91B
13.13%1.25B
-29.34%1.30B
-58.93%1.24B
-19.18%1.74B
-43.26%1.11B
-12.76%1.85B
124.26%3.03B
67.60%2.15B
16.79%1.95B
7.39%2.12B
108.88%1.35B
21.50%1.28B
446.91%1.67B
7.91%1.97B
687.79%646.06M
-30.34%1.05B
-222.29%-481.88M
57.13%1.83B
84.42%-109.91M
200.14%1.51B
160.71%394.04M
15.92%1.16B
-500.61%-705.32M
-95.86%504.56M
-140.02%-649.05M
55.94%1.00B
-85.10%176.06M
923.74%12.18B
-60.01%1.62B
-58.96%642.63M
-29.02%1.18B
-25.53%1.19B
206.88%4.06B
-15.94%1.57B
-19.30%1.66B
-25.93%1.60B
--1.32B
--1.86B
--2.06B
--2.16B
営業損益
48.81%1.04B
-78.00%1.05B
68.77%1.24B
42.52%806.08M
-10.43%696.24M
50828.79%4.78B
-34.85%732.66M
-28.70%565.58M
-17.67%777.28M
-98.64%9.38M
-10.24%1.12B
4.21%793.23M
89.80%944.14M
--691.32M
--1.25B
--761.16M
100.40%497.44M
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-83.88%248.22M
----
-2.13%632.37M
276.03%997.33M
131.70%1.54B
--883.44M
-27.80%646.15M
-80.91%265.22M
64.58%664.38M
----
256.99%895.00M
141.67%1.39B
-49.53%403.68M
----
-30.83%250.71M
-48.21%574.86M
36.40%799.85M
----
-43.01%362.45M
75.89%1.11B
-38.15%586.42M
----
-43.88%635.96M
-24.72%631.05M
9.24%948.15M
-182.82%-1.79B
167.63%1.13B
114.44%838.30M
130.19%867.92M
--2.16B
--423.44M
--390.93M
--377.05M
その他非資金項目
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68.33%5.51B
--827.19M
---1.44B
----
-51.20%3.27B
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84.58%6.71B
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2.03%3.63B
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-0.71%3.56B
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225.32%3.59B
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-62.34%1.10B
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422.24%2.93B
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---908.82M
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運転資本の増減
-88.96%-2.19B
273.04%1.59B
7081.98%1.77B
34.21%-801.04M
60.85%-1.16B
-447.85%-917.35M
91.04%-25.31M
-4110.84%-1.22B
-194.02%-2.96B
-92.99%263.72M
-61.29%-282.32M
67.65%-28.91M
53.45%-1.01B
368.66%3.76B
84.08%-175.04M
-105.28%-89.38M
-71.96%-2.16B
-101.58%-1.40B
-1214.91%-1.10B
669.85%1.69B
44.95%-1.26B
82.14%-694.99M
164.15%98.62M
-122.00%-296.88M
-149.94%-2.28B
---3.89B
64.18%-153.72M
261.54%1.35B
-6.26%-913.18M
----
-171.55%-429.18M
-81.68%373.20M
-55.32%-859.36M
----
231.28%599.86M
2872.09%2.04B
-311.07%-553.30M
----
-177.11%-456.93M
86.65%-73.49M
132.87%262.14M
134.37%1.76B
203.35%592.56M
-454.85%-550.27M
19.23%-797.57M
145.46%752.79M
106.90%195.34M
-8.43%155.07M
25.35%-987.47M
--306.69M
---2.83B
--169.35M
---1.32B
-売上債権の増減
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---805.63M
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-棚卸資産の増減
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---526.33M
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-支払債務および未払費用の増減
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--836.67M
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-その他流動負債の増減
-56.65%-1.20B
-420.90%-2.20B
50.85%2.70B
101.58%11.35M
60.59%-763.46M
29.26%-422.06M
563.28%1.79B
-15.59%-720.73M
-1728.38%-1.94B
-126.06%-596.59M
-26.80%269.38M
-316.72%-623.52M
92.53%-105.95M
229.50%2.29B
145.84%368.00M
-53.61%287.70M
-409.55%-1.42B
-154.40%-1.77B
-78.58%149.69M
1708.46%620.16M
136.48%458.05M
82.14%-694.99M
-21.79%698.93M
-101.78%-38.56M
-574.21%-1.26B
---3.89B
174.29%893.67M
155.15%2.17B
-67.12%-186.25M
----
-78.15%325.81M
-60.69%848.64M
-145.20%-111.44M
----
182.31%1.49B
558.97%2.16B
-53.51%246.55M
----
-50.25%528.18M
217.28%327.63M
198.62%530.35M
407.41%960.49M
200.34%1.06B
-177.75%-279.34M
20.19%-537.78M
69.74%-312.45M
113.49%353.46M
269.40%359.27M
-6.17%-673.84M
---1.03B
---2.62B
---212.08M
---634.70M
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
19.35%1.42B
-25.79%2.73B
-0.05%2.78B
-19.14%1.09B
943.11%1.19B
99.49%3.68B
83.97%2.79B
105.34%1.35B
-96.55%114.16M
-60.60%1.84B
-46.29%1.51B
-14.56%658.72M
884.04%3.31B
0.78%4.68B
164.11%2.82B
-73.97%770.93M
-70.37%336.22M
15.81%4.64B
-64.73%1.07B
115.38%2.96B
53.28%1.13B
-18.61%4.01B
15.80%3.03B
-8.91%1.38B
-31.97%740.42M
46.80%4.92B
6.69%2.61B
62.26%1.51B
-18.24%1.09B
0.77%3.35B
7.25%2.45B
-33.84%930.44M
113.48%1.33B
81.95%3.33B
255.31%2.28B
2517.35%1.41B
27.40%623.54M
-40.21%1.83B
-68.12%642.80M
-106.44%-58.18M
-65.36%489.44M
-0.98%3.06B
-34.84%2.02B
-58.49%903.66M
-24.78%1.41B
23.95%3.09B
710.12%3.09B
-4.80%2.18B
25.87%1.88B
--2.49B
---507.17M
--2.29B
--1.49B
投資活動によるキャッシュフロー
継続事業の投資CF
-31.16%467.04M
42.18%1.37B
57.09%966.06M
-15.54%553.79M
7.85%678.49M
49.97%963.28M
45.22%614.98M
23.60%655.67M
-19.95%629.11M
44.00%642.31M
-72.86%423.48M
-25.52%530.50M
5284.90%785.89M
74.13%446.06M
93.76%1.56B
552.18%712.27M
-105.27%-15.16M
-54.76%256.16M
78.00%805.25M
-121.58%-157.52M
-23.45%287.88M
-1.26%566.29M
44.10%452.40M
56.02%730.00M
-20.66%376.06M
-16.11%573.53M
-49.27%313.96M
-24.05%467.88M
-5.02%473.96M
-18.40%683.66M
73.99%618.91M
5.84%616.03M
-43.58%499.02M
33.45%837.81M
-46.47%355.71M
-4.72%582.03M
66.29%884.42M
-20.17%627.82M
85.16%664.49M
7.40%610.86M
-3.19%531.87M
7.47%786.43M
-48.67%358.87M
22.26%568.78M
13.05%549.37M
30.95%731.74M
61.50%699.18M
462.88%465.21M
313.33%485.97M
--558.78M
--432.92M
---128.20M
---227.80M
設備投資
-21.01%563.97M
49.61%1.45B
74.08%1.09B
-16.71%557.57M
11.13%714.00M
10.42%971.97M
11.38%628.90M
25.01%669.43M
-20.29%642.47M
3.35%880.24M
-65.83%564.64M
-32.49%535.52M
65.24%806.01M
-23.67%851.68M
97.62%1.65B
59.10%793.28M
10.83%487.79M
13.32%1.12B
47.79%836.22M
-38.90%498.61M
11.26%440.14M
20.57%984.57M
0.77%565.80M
60.01%816.11M
-19.83%395.58M
-9.27%816.57M
-13.49%561.48M
-34.79%510.05M
-4.21%493.42M
-4.85%900.04M
-0.11%649.01M
14.38%782.18M
-41.94%515.12M
-8.00%945.95M
-5.31%649.73M
7.63%683.82M
60.43%887.29M
10.88%1.03B
-2.59%686.17M
-4.17%635.35M
-4.23%553.08M
14.55%927.26M
-1.01%704.39M
1.61%663.02M
17.33%577.50M
-3.61%809.45M
17.59%711.58M
14.84%652.52M
22.86%492.18M
--839.77M
--605.13M
--568.19M
--400.62M
固定資産売却による純キャッシュフロー
-16.81%260.59M
4.07%618.81M
8.46%395.27M
3.22%378.44M
14.12%313.25M
66.33%594.60M
15.60%364.43M
40.21%366.62M
-5.25%274.48M
-39.02%357.49M
13.80%315.26M
101.31%261.48M
28.19%289.68M
-7.70%586.21M
-20.19%277.04M
-51.74%129.89M
-7.53%225.98M
4.77%635.13M
5.08%347.13M
-3.05%269.15M
-12.65%244.38M
16.68%606.19M
0.23%330.36M
-24.41%277.61M
-19.16%279.77M
-0.92%519.52M
-29.05%329.59M
7.62%367.23M
13.16%346.09M
-17.77%524.36M
6.92%464.51M
-24.19%341.25M
-25.65%305.85M
-16.90%637.68M
-11.51%434.47M
15.76%450.14M
17.53%411.39M
21.54%767.33M
0.74%491.01M
-13.13%388.87M
10.17%350.03M
11.11%631.36M
1.42%487.40M
16.62%447.62M
-11.42%317.71M
-4.87%568.24M
37.01%480.59M
4.99%383.84M
44.49%358.66M
--597.32M
--350.76M
--365.60M
--248.23M
無形資産取引による純キャッシュフロー
-43.47%206.45M
103.64%750.77M
127.82%570.80M
-39.34%175.35M
2.99%365.24M
29.44%368.68M
131.51%250.55M
7.44%289.04M
-28.53%354.63M
303.22%284.82M
-91.57%108.22M
-53.81%269.02M
305.78%496.21M
63.02%-140.15M
180.10%1.28B
236.50%582.39M
-654.32%-241.14M
-849.84%-378.96M
275.39%458.11M
-194.31%-426.67M
-54.82%43.50M
-173.87%-39.90M
880.65%122.04M
349.48%452.39M
-24.70%96.29M
-66.10%54.01M
-110.12%-15.63M
-63.37%100.65M
-33.80%127.87M
-20.40%159.30M
296.05%154.40M
108.35%274.79M
-59.16%193.17M
243.45%200.13M
-145.40%-78.76M
-40.59%131.89M
160.14%473.03M
-189.97%-139.51M
234.98%173.48M
83.22%221.99M
-21.51%181.83M
-5.16%155.07M
-158.80%-128.53M
48.89%121.16M
81.96%231.66M
524.30%163.51M
166.06%218.59M
116.48%81.37M
126.75%127.32M
---38.54M
--82.16M
---493.80M
---476.03M
事業取引による純キャッシュフロー
-10.13%-1.01B
-18.50%-79.43M
95.03%-3.90M
97.05%-49.20M
-12465.45%-915.64M
43.93%-67.03M
97.80%-78.45M
-10121.66%-1.67B
-643.35%-7.29M
-1367.37%-119.55M
-43099.70%-3.57B
46.81%-16.34M
-67.56%1.34M
-76.95%9.43M
-158.26%-8.27M
-109.53%-30.73M
111.14%4.13M
-61.68%40.93M
-85.42%14.20M
597.00%322.48M
99.22%-37.10M
4253.49%106.82M
7575.27%97.38M
-10.48%46.27M
-38024.61%-4.77B
-103.28%-2.57M
---1.30M
--51.68M
-104.53%-12.51M
-35.04%78.32M
-100.00%0.00
100.00%0.00
548.00%276.13M
280.71%120.57M
-78.81%60.38M
81.27%-15.77M
-100.61%-61.64M
6.29%-66.72M
1522.87%285.00M
-128.11%-84.20M
--10.03B
-102.43%-71.21M
---20.03M
195.17%299.54M
----
--2.93B
100.00%0.00
---314.75M
----
--0.00
---3.44B
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投資商品による純キャッシュフロー
-102.06%-27.70M
-102.60%-32.03M
-26.23%36.41M
53.50%1.53B
2503.98%1.34B
930.01%1.23B
-20.84%49.35M
5759.37%996.02M
7.43%-55.87M
1085.73%119.55M
--62.35M
-111.67%-17.60M
-6.82%-60.35M
-107.65%-12.13M
-100.00%0.00
-95.40%150.83M
-332.40%-56.50M
12411.50%158.45M
144.36%96.78M
16047.85%3.28B
211.36%24.31M
-101.89%-1.29M
33.54%-218.19M
-134.36%-20.56M
287.24%7.81M
1811.36%68.15M
-8463.03%-328.29M
1460.83%59.85M
77.55%-4.17M
-100.69%-3.98M
-90.65%3.93M
-97.69%3.83M
52.01%-18.57M
9649.44%579.26M
-47.85%42.00M
2815.51%166.29M
-111.15%-38.70M
-102.56%-6.07M
703.17%80.54M
59.57%-6.12M
2197.04%347.00M
1366.13%237.35M
89.87%-13.35M
-165.76%-15.15M
-1165.76%-16.55M
-90.31%16.19M
-233.61%-131.77M
111.02%23.03M
103.53%1.55M
--166.99M
---39.50M
---208.92M
---43.99M
その他投資活動による純キャッシュフロー
0.74%-3.78M
3.21%7.69M
-550.76%-24.70M
469.66%13.88M
---3.80M
535.45%7.45M
-61.36%-3.80M
-100.10%-3.75M
100.00%0.00
102.81%1.17M
93.90%-2.35M
16420.02%3.65B
-9877.75%-3.99B
-163.65%-41.78M
-3.12%-38.59M
91.34%-22.35M
-119.52%-39.96M
46.47%-15.85M
5.13%-37.42M
-616.91%-257.99M
784.00%204.71M
23.27%-29.60M
-16.46%-39.45M
-5.83%-35.99M
34.75%-29.93M
-11.77%-38.58M
-23.26%-33.87M
-66.28%-34.00M
-68.37%-45.87M
63.94%-34.51M
-797.81%-27.48M
-139.62%-20.45M
-575.12%-27.24M
---95.71M
-49.15%3.94M
--51.61M
--5.73M
--0.00
363.98%7.74M
-100.00%0.00
----
-100.00%0.00
--1.67M
119.21%6.73M
----
15.23%25.90M
-100.00%0.00
103.80%3.07M
-100.00%0.00
--22.48M
--161.16M
---80.72M
--45.56M
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
-491.14%-1.51B
-654.57%-1.49B
-52.72%-989.47M
170.46%939.80M
63.11%-254.91M
142.01%269.37M
83.54%-647.88M
-143.27%-1.33B
85.70%-691.05M
-30.70%-641.13M
-144.99%-3.94B
1445.77%3.08B
-6161.98%-4.83B
-540.50%-490.53M
-119.64%-1.61B
-106.54%-229.04M
20.64%-77.16M
84.58%-76.58M
-19.19%-731.69M
572.17%3.50B
98.12%-97.24M
10.16%-496.79M
9.03%-613.88M
-88.01%-741.57M
-861.61%-5.17B
-19.01%-552.95M
-8.34%-674.81M
32.62%-394.44M
-94.80%-537.90M
-92.67%-464.62M
-152.40%-622.84M
-51.23%-585.36M
71.88%-276.13M
65.73%-241.15M
16.15%-246.77M
45.98%-387.07M
-109.18%-981.89M
-12.29%-703.64M
24.65%-294.29M
-156.49%-716.49M
1973.94%10.70B
-121.36%-626.61M
53.17%-390.59M
63.17%-279.34M
-16.73%-570.88M
880.73%2.93B
78.20%-834.05M
-265.82%-758.46M
-349.04%-489.08M
---375.73M
---3.83B
---207.33M
--196.38M
財務活動によるキャッシュフロー
継続事業の財務CF
193.04%1.17B
81.42%-762.30M
28.91%-1.56B
-468.72%-1.66B
-421.58%-1.25B
-252.25%-4.10B
17.25%-2.19B
102.70%449.21M
-102.23%-240.47M
65.05%-1.17B
-49.14%-2.65B
-716.02%-16.62B
712.23%10.81B
-38.12%-3.33B
67.54%-1.77B
27.00%-2.04B
-44.31%-1.77B
21.95%-2.41B
-151.90%-5.47B
-287.58%-2.79B
-124.88%-1.22B
18.14%-3.09B
-4.87%-2.17B
41.85%-719.72M
1991.45%4.92B
1.83%-3.78B
-159.18%-2.07B
-43.68%-1.24B
85.18%-259.92M
-92.42%-3.85B
68.39%-798.18M
33.23%-861.42M
0.31%-1.75B
-108.68%-2.00B
15.56%-2.53B
59.35%-1.29B
31.92%-1.76B
55.76%-958.40M
-1747.30%-2.99B
-166.76%-3.17B
37.67%-2.58B
-1.22%-2.17B
89.66%-161.91M
56.73%-1.19B
-90.56%-4.15B
-102.87%-2.14B
15.01%-1.57B
-517.65%-2.75B
-18.85%-2.18B
---1.05B
---1.84B
--658.40M
---1.83B
負債の発行・返済による純キャッシュフロー
586.13%2.34B
106.88%240.86M
43.48%-785.33M
-160.75%-751.84M
-209.92%-481.92M
-550.45%-3.50B
1.90%-1.39B
108.17%1.24B
-96.33%438.43M
72.93%-537.99M
-287.76%-1.42B
-2654.00%-15.15B
16135.60%11.93B
-160.89%-1.99B
90.18%-365.25M
26.79%-550.27M
65.59%-74.41M
52.45%-761.89M
-303.35%-3.72B
-178.50%-751.64M
-103.47%-216.23M
36.49%-1.60B
-77.84%-922.05M
107.99%957.48M
545.10%6.22B
-7.93%-2.52B
-199.56%-518.49M
-1137.36%-11.99B
246.70%964.60M
-497.03%-2.34B
153.33%520.78M
-42.23%1.16B
-122.67%-657.52M
-2051.70%-391.56M
43.96%-976.57M
301.27%2.00B
70.07%-295.28M
97.52%-18.20M
-215.23%-1.74B
-186.20%-993.60M
33.76%-986.45M
-576.36%-732.63M
151.41%1.51B
221.68%1.15B
-766.10%-1.49B
-85.58%153.80M
-23.71%601.51M
-124.59%-947.31M
890.62%223.58M
--1.07B
--788.41M
--3.85B
---28.28M
普通株式の発行・取得による純キャッシュフロー
-1395.95%-295.83M
-100.00%0.00
--1.30M
0.82%1.26M
213.27%22.83M
--1.24M
-100.00%0.00
--1.25M
-54.72%7.29M
-100.00%0.00
582.77%9.41M
-100.00%0.00
-22.14%16.09M
2.06%1.35M
-46.60%1.38M
50.13%5.59M
-29.76%20.67M
-89.74%1.32M
-73.83%2.58M
-51.75%3.72M
-16.24%29.43M
-76.72%12.87M
-5.38%9.86M
-52.75%7.71M
129.80%35.13M
1288.46%55.30M
165.49%10.42M
-1.77%16.32M
142.58%15.29M
-67.96%3.98M
-91.69%3.93M
-3.42%16.61M
41.74%-35.91M
-72.68%12.43M
377.34%47.25M
212.37%17.20M
-16.22%-61.64M
-24.34%45.49M
-45.82%-17.04M
94.86%-15.31M
-52.62%-53.04M
107.31%60.13M
98.41%-11.68M
-1285.70%-297.85M
-169.94%-34.75M
7.88%-822.40M
32.30%-734.83M
98.16%-21.49M
131.62%49.68M
---892.76M
---1.09B
---1.17B
---157.10M
配当金支払額
6.95%770.43M
11.20%784.08M
10.91%795.73M
18.01%822.48M
6.87%720.34M
-8.02%705.08M
-13.48%717.48M
-52.04%696.96M
-47.21%674.05M
-40.19%766.55M
-36.73%829.31M
-9.60%1.45B
-2.06%1.28B
2.60%1.28B
7.37%1.31B
13.29%1.61B
8.27%1.30B
3.14%1.25B
5.35%1.22B
-2.90%1.42B
-1.04%1.20B
0.83%1.21B
-4.77%1.16B
-4.92%1.46B
-5.77%1.22B
-2.61%1.20B
0.20%1.22B
6.99%1.54B
12.73%1.29B
7.26%1.23B
0.23%1.21B
-51.89%1.44B
-13.05%1.15B
-14.62%1.15B
-17.75%1.21B
75.56%2.99B
-5.91%1.32B
-7.30%1.35B
-3.66%1.47B
-8.03%1.70B
-7.02%1.40B
3.85%1.45B
12.33%1.53B
12.78%1.85B
11.48%1.51B
4.95%1.40B
1.83%1.36B
-19.75%1.64B
1.51%1.35B
--1.33B
--1.34B
--2.04B
--1.33B
その他財務活動による純キャッシュフロー
-46.37%-109.52M
-320.61%-219.08M
115.81%13.00M
8.72%-84.52M
-262.41%-74.82M
-28.80%99.31M
79.91%-82.25M
-952.25%-92.59M
-116.55%-20.65M
311.23%139.48M
-312.51%-409.36M
-107.59%-8.80M
129.87%124.72M
83.66%-66.03M
81.20%-99.24M
118.62%115.92M
-354.94%-417.51M
-38.30%-404.05M
-486.53%-527.80M
-178.43%-622.64M
231.10%163.77M
-164.18%-292.15M
71.69%-89.99M
45.56%-223.63M
-342.91%-124.92M
54.48%-110.59M
-131.36%-317.87M
31.18%-410.76M
-39.81%51.43M
48.43%-242.93M
64.28%-137.39M
-85.87%-596.86M
201.03%85.44M
-230.53%-471.11M
-259.16%-384.59M
30.78%-321.12M
41.25%-84.57M
1620.60%360.92M
278.72%241.63M
-137.64%-463.88M
-1639.90%-143.95M
67.42%-23.74M
-89.59%-135.20M
-38.20%-195.20M
95.52%-8.27M
-169.80%-72.85M
65.81%-71.31M
-786.52%-141.25M
36.77%-184.76M
--104.37M
---208.56M
--20.58M
---292.21M
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
193.04%1.17B
81.42%-762.30M
28.91%-1.56B
-468.72%-1.66B
-421.58%-1.25B
-252.25%-4.10B
17.25%-2.19B
102.70%449.21M
-102.23%-240.47M
65.05%-1.17B
-49.14%-2.65B
-716.02%-16.62B
712.23%10.81B
-38.12%-3.33B
67.54%-1.77B
27.00%-2.04B
-44.31%-1.77B
21.95%-2.41B
-151.90%-5.47B
-287.58%-2.79B
-124.88%-1.22B
18.14%-3.09B
-4.87%-2.17B
41.85%-719.72M
1991.45%4.92B
1.83%-3.78B
-159.18%-2.07B
-43.68%-1.24B
85.18%-259.92M
-92.42%-3.85B
68.39%-798.18M
33.23%-861.42M
0.31%-1.75B
-108.68%-2.00B
15.56%-2.53B
59.35%-1.29B
31.92%-1.76B
55.76%-958.40M
-1747.30%-2.99B
-166.76%-3.17B
37.67%-2.58B
-1.22%-2.17B
89.66%-161.91M
56.73%-1.19B
-90.56%-4.15B
-102.87%-2.14B
15.01%-1.57B
-517.65%-2.75B
-18.85%-2.18B
---1.05B
---1.84B
--658.40M
---1.83B
純キャッシュフロー
現金および現金同等物の期首残高
21.85%4.40B
-1.45%3.79B
3.88%3.85B
-5.35%3.27B
-14.59%3.61B
-5.20%3.84B
-55.30%3.71B
-73.59%3.46B
-15.74%4.22B
-6.19%4.05B
92.53%8.29B
129.04%13.09B
-30.86%5.01B
-13.53%4.32B
-56.57%4.31B
-2.52%5.71B
20.86%7.25B
-18.20%5.00B
83.14%9.91B
4.51%5.86B
12.64%6.00B
33.55%6.11B
12.77%5.41B
13.04%5.61B
5.56%5.33B
-22.08%4.58B
-0.20%4.80B
-6.05%4.96B
-12.66%5.05B
30.38%5.87B
-6.47%4.81B
-0.09%5.28B
-26.66%5.78B
-43.68%4.50B
-52.15%5.14B
-65.77%5.29B
31.99%7.88B
35.17%8.00B
132.00%10.75B
179.31%15.44B
-31.53%5.97B
22.97%5.92B
10.37%4.63B
3.04%5.53B
46.79%8.72B
-9.77%4.81B
-63.97%4.20B
-37.76%5.37B
-33.83%5.94B
--5.33B
--11.65B
--8.62B
--8.97B
当期キャッシュフロー増減
411.76%1.07B
338.91%480.44M
950.56%193.73M
-7.45%367.09M
59.95%-342.41M
-335.03%-201.10M
99.52%-22.78M
109.49%396.65M
-109.19%-855.01M
-89.82%85.56M
-173836.74%-4.79B
-219.41%-4.18B
698.29%9.30B
-60.35%840.90M
99.95%-2.76M
-135.79%-1.31B
-1079.43%-1.55B
642.20%2.12B
-2173.11%-5.19B
21984.92%3.66B
-130.50%-131.79M
-55.56%285.72M
296.01%250.24M
82.94%-16.71M
97.98%432.02M
164.93%642.97M
-112.92%-127.67M
83.38%-97.93M
131.87%218.22M
-183.51%-990.31M
340.46%987.91M
-4466.60%-589.19M
68.43%-684.76M
1203.31%1.19B
84.21%-410.84M
99.69%-12.90M
-124.65%-2.17B
-74.89%90.99M
-265.67%-2.60B
-561.83%-4.18B
366.10%8.80B
-90.37%362.36M
224.73%1.57B
55.99%-631.05M
-463.33%-3.31B
275.06%3.76B
107.79%483.69M
-152.71%-1.43B
-224.84%-586.89M
--1.00B
---6.21B
--2.72B
---180.67M
為替変動の影響
42.53%-13.85M
121.25%8.97M
-251.89%-44.21M
85.85%-10.09M
36.00%-24.10M
-178.28%-42.21M
7.57%29.10M
-179.91%-71.32M
-333.94%-37.65M
600.11%53.92M
51.00%27.06M
6290.74%89.25M
133.37%16.09M
62.89%-10.78M
130.86%17.92M
108.04%1.40M
-189.75%-48.23M
77.87%-29.05M
-885.15%-58.07M
-125.02%-17.36M
203.24%53.74M
-355.21%-131.28M
183.87%7.40M
183.48%69.40M
27.98%-52.05M
268.47%51.44M
106.42%2.61M
133.61%24.48M
-630.62%-72.28M
-130.70%-30.53M
-152.38%-40.56M
-128.23%-72.85M
126.40%13.62M
231.15%99.44M
92.30%77.44M
213.12%258.04M
-126.61%-51.60M
-178.55%-75.82M
-62.30%40.27M
-247.58%-228.11M
5960.72%193.96M
181.67%96.52M
150.67%106.83M
36.20%-65.63M
-101.67%-3.31M
-104.45%-118.18M
-567.22%-210.84M
-490.87%-102.87M
606.00%198.74M
---57.80M
---31.60M
---17.41M
---39.28M
現金および現金同等物の期末残高
68.10%5.49B
17.03%4.26B
9.91%4.05B
-5.70%3.64B
-2.65%3.27B
-12.20%3.64B
-1.53%3.68B
-57.31%3.86B
-76.23%3.36B
-19.81%4.14B
-13.06%3.74B
104.59%9.04B
147.87%14.12B
-28.19%5.17B
-8.88%4.30B
-53.57%4.42B
-2.98%5.70B
12.32%7.19B
-16.62%4.72B
70.18%9.52B
1.96%5.87B
22.86%6.41B
21.18%5.66B
14.91%5.59B
9.36%5.76B
7.18%5.21B
-19.73%4.67B
3.96%4.87B
3.58%5.27B
-14.37%4.86B
22.90%5.82B
-11.25%4.68B
-10.89%5.08B
-29.74%5.68B
-42.29%4.74B
-52.74%5.27B
-60.85%5.70B
28.89%8.09B
33.27%8.21B
128.31%11.16B
170.48%14.57B
-27.57%6.27B
30.95%6.16B
23.89%4.89B
0.45%5.39B
36.44%8.66B
-11.32%4.70B
-65.15%3.95B
-38.98%5.36B
--6.35B
--5.30B
--11.32B
--8.79B
フリーキャッシュフロー
79.78%857.29M
-52.90%1.27B
-21.67%1.69B
-21.53%536.13M
190.26%476.84M
180.96%2.70B
127.14%2.16B
454.56%683.20M
-121.11%-528.31M
-74.84%962.29M
-18.59%949.30M
651.31%123.20M
1751.03%2.50B
8.52%3.82B
404.79%1.17B
-100.91%-22.35M
-121.82%-151.57M
16.62%3.52B
-90.61%230.99M
340.61%2.46B
101.47%694.75M
-26.40%3.02B
19.92%2.46B
-44.08%559.07M
-42.03%344.83M
67.37%4.11B
13.96%2.05B
574.30%999.69M
-27.10%594.89M
3.00%2.45B
10.18%1.80B
-79.48%148.26M
409.39%816.02M
197.45%2.38B
3868.02%1.63B
204.18%722.52M
-314.43%-263.75M
-62.43%800.69M
-103.31%-43.37M
-388.20%-693.53M
-107.62%-63.64M
-6.49%2.13B
-44.94%1.31B
-84.22%240.64M
-39.73%835.63M
37.96%2.28B
314.22%2.38B
-11.30%1.52B
26.98%1.39B
--1.65B
---1.11B
--1.72B
--1.09B
通貨単位
USD
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USD
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USD
USD
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USD
USD
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
監査意見
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