Halliburton Co
HAL21.540USD
+0.300+1.41%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
18.55B時価総額
8.84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
-22.59%377.00M
3.26%1.46B
-3.78%841.00M
2.76%1.08B
299.18%487.00M
21.24%1.41B
16.07%874.00M
179.79%1.05B
344.00%122.00M
70.53%1.16B
22.04%753.00M
-8.07%376.00M
-124.63%-50.00M
6.90%682.00M
46.90%617.00M
-31.61%409.00M
-9.78%203.00M
-45.33%638.00M
-51.78%420.00M
32.59%598.00M
611.36%225.00M
36.97%1.17B
12.10%871.00M
-52.82%451.00M
-107.69%-44.00M
-15.73%852.00M
-29.75%777.00M
176.30%956.00M
11340.00%572.00M
-4.53%1.01B
6.24%1.11B
109.53%346.00M
102.92%5.00M
19.66%1.06B
3903.85%1.04B
-407.02%-3.63B
-121.06%-171.00M
-22.98%885.00M
-96.90%26.00M
5.53%1.18B
-14.88%812.00M
-39.46%1.15B
-22.26%838.00M
-0.09%1.12B
173.35%954.00M
9.02%1.90B
38.56%1.08B
179.80%1.12B
-52.45%349.00M
--1.74B
--778.00M
--401.00M
--734.00M
継続事業の当期純利益
-66.67%203.00M
-7.95%614.00M
-19.89%580.00M
15.75%713.00M
-7.02%609.00M
0.30%667.00M
31.88%724.00M
426.50%616.00M
148.11%655.00M
-19.59%665.00M
128.75%549.00M
-49.13%117.00M
54.39%264.00M
464.32%827.00M
1363.16%240.00M
113.68%230.00M
116.85%171.00M
86.28%-227.00M
-106.42%-19.00M
-2283.12%-1.68B
-767.76%-1.01B
-347.60%-1.65B
-31.80%296.00M
-84.84%77.00M
223.40%152.00M
180.97%668.00M
20.22%434.00M
1714.29%508.00M
246.88%47.00M
-439.22%-825.00M
5057.14%361.00M
100.87%28.00M
98.68%-32.00M
-488.46%-153.00M
113.21%7.00M
-6147.17%-3.21B
-277.22%-2.42B
-102.87%-26.00M
-104.40%-53.00M
-93.16%53.00M
-204.06%-641.00M
13.84%905.00M
70.20%1.21B
19.60%775.00M
3950.00%616.00M
18.30%795.00M
17.22%708.00M
-12.31%648.00M
-102.54%-16.00M
--672.00M
--604.00M
--739.00M
--630.00M
営業損益
140.68%633.00M
7.42%275.00M
50.78%386.00M
10.61%271.00M
9.13%263.00M
8.47%256.00M
9.40%256.00M
-57.90%245.00M
-5.12%241.00M
2.16%236.00M
-0.85%234.00M
160.99%582.00M
12.39%254.00M
-65.78%231.00M
-34.99%236.00M
-90.70%223.00M
-84.10%226.00M
-73.74%675.00M
-12.95%363.00M
259.52%2.40B
197.90%1.42B
585.33%2.57B
4.25%417.00M
71.03%667.00M
-32.44%477.00M
-51.80%375.00M
1.52%400.00M
-39.81%390.00M
84.33%706.00M
40.43%778.00M
5.07%394.00M
-20.88%648.00M
-87.69%383.00M
-19.01%554.00M
-53.01%375.00M
7.48%819.00M
76.02%3.11B
22.80%684.00M
49.16%798.00M
45.42%762.00M
246.67%1.77B
12.07%557.00M
11.23%535.00M
10.55%524.00M
13.84%510.00M
15.31%497.00M
18.47%481.00M
16.75%474.00M
16.36%448.00M
--431.00M
--406.00M
--406.00M
--385.00M
繰延税金
----
-24.49%148.00M
----
----
----
180.00%196.00M
----
----
----
114.08%70.00M
----
----
----
-676.56%-497.00M
140.74%11.00M
----
----
83.84%-64.00M
---27.00M
---353.00M
----
-48.31%-396.00M
----
----
----
-129.12%-267.00M
----
----
----
9070.00%917.00M
560.00%33.00M
87.25%-84.00M
84.60%-132.00M
-94.65%10.00M
101.22%5.00M
---659.00M
---857.00M
130.86%187.00M
23.18%-411.00M
----
----
161.36%81.00M
---535.00M
----
----
-180.00%-132.00M
----
----
----
--165.00M
----
----
----
その他非資金項目
-593.18%-305.00M
-3175.00%-123.00M
50.49%155.00M
188.32%121.00M
-130.77%-44.00M
-98.23%4.00M
53.73%103.00M
-235.64%-137.00M
178.57%143.00M
470.49%226.00M
235.00%67.00M
324.44%101.00M
2.15%-182.00M
82.57%-61.00M
--20.00M
---45.00M
---186.00M
-143.06%-350.00M
----
----
----
---144.00M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---33.00M
---335.00M
10.20%-273.00M
90.09%-33.00M
----
----
18.72%-304.00M
-70.77%-333.00M
----
----
---374.00M
---195.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
233.33%1.00B
--0.00
--0.00
--0.00
--300.00M
運転資本の増減
54.84%-154.00M
88.85%542.00M
-33.97%-280.00M
-107.32%-24.00M
62.81%-341.00M
944.12%287.00M
-115.46%-209.00M
177.36%328.00M
-137.56%-917.00M
-118.68%-34.00M
-188.18%-97.00M
-42500.00%-424.00M
-4725.00%-386.00M
-69.87%182.00M
6.80%110.00M
-99.57%1.00M
95.58%-8.00M
-23.64%604.00M
-34.81%103.00M
179.86%234.00M
73.11%-181.00M
940.79%791.00M
377.19%158.00M
-605.17%-293.00M
-271.82%-673.00M
-46.10%76.00M
64.38%-57.00M
127.23%58.00M
-249.59%-181.00M
-89.56%141.00M
-162.26%-160.00M
63.71%-213.00M
1612.50%121.00M
292.73%1.35B
928.00%257.00M
-259.51%-587.00M
97.46%-8.00M
208.18%344.00M
114.53%25.00M
306.74%368.00M
-83.14%-315.00M
-167.09%-318.00M
-54.95%-172.00M
---178.00M
84.12%-172.00M
-14.29%474.00M
56.30%-111.00M
100.00%0.00
-86.40%-1.08B
--553.00M
---254.00M
---744.00M
---581.00M
-売上債権の増減
67.91%-86.00M
-23.02%204.00M
89.19%-20.00M
-195.80%-228.00M
53.39%-268.00M
13150.00%265.00M
17.04%-185.00M
142.35%238.00M
-56.25%-575.00M
101.47%2.00M
-284.48%-223.00M
-249.07%-562.00M
-153.79%-368.00M
-236.00%-136.00M
-126.98%-58.00M
-111.10%-161.00M
60.92%-145.00M
-84.10%100.00M
-46.38%215.00M
2736.36%1.45B
-9.44%-371.00M
156.73%629.00M
607.59%401.00M
48.60%-55.00M
-38.37%-339.00M
185.66%245.00M
82.41%-79.00M
75.51%-107.00M
-37.64%-245.00M
-231.80%-286.00M
-243.45%-449.00M
-409.93%-437.00M
-178.07%-178.00M
201.39%217.00M
317.36%313.00M
-81.85%141.00M
-70.12%228.00M
300.00%72.00M
80.67%-144.00M
285.44%777.00M
536.00%763.00M
-108.85%-36.00M
-206.58%-745.00M
-102.42%-419.00M
56.90%-175.00M
332.98%407.00M
-39.66%-243.00M
43.90%-207.00M
-74.25%-406.00M
--94.00M
---174.00M
---369.00M
---233.00M
-棚卸資産の増減
87.50%-4.00M
19.09%131.00M
164.21%61.00M
87.96%-13.00M
84.76%-32.00M
235.80%110.00M
50.00%-95.00M
26.03%-108.00M
6.67%-210.00M
-1057.14%-81.00M
-6433.33%-190.00M
-2820.00%-146.00M
-22400.00%-225.00M
-103.11%-7.00M
-98.05%3.00M
-112.50%-5.00M
98.73%-1.00M
26.40%225.00M
566.67%154.00M
136.04%40.00M
66.53%-79.00M
228.06%178.00M
86.02%-33.00M
40.64%-111.00M
-98.32%-236.00M
-795.00%-139.00M
-436.36%-236.00M
-1538.46%-187.00M
-561.11%-119.00M
-87.80%20.00M
-125.14%-44.00M
-92.74%13.00M
-152.94%-18.00M
-6.82%164.00M
86.17%175.00M
1093.33%179.00M
125.76%34.00M
144.44%176.00M
193.07%94.00M
113.27%15.00M
-25.71%-132.00M
-30.10%72.00M
-80.36%-101.00M
-34.52%-113.00M
-50.00%-105.00M
-71.15%103.00M
77.05%-56.00M
77.78%-84.00M
79.77%-70.00M
--357.00M
---244.00M
---378.00M
---346.00M
-その他流動負債の増減
----
----
----
----
----
----
----
--189.00M
---189.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---219.00M
----
----
----
--0.00
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
-22.59%377.00M
3.26%1.46B
-3.78%841.00M
2.76%1.08B
299.18%487.00M
21.24%1.41B
16.07%874.00M
179.79%1.05B
344.00%122.00M
70.53%1.16B
22.04%753.00M
-8.07%376.00M
-124.63%-50.00M
6.90%682.00M
46.90%617.00M
-31.61%409.00M
-9.78%203.00M
-45.33%638.00M
-51.78%420.00M
32.59%598.00M
611.36%225.00M
36.97%1.17B
12.10%871.00M
-52.82%451.00M
-107.69%-44.00M
-15.73%852.00M
-29.75%777.00M
176.30%956.00M
11340.00%572.00M
-4.53%1.01B
6.24%1.11B
109.53%346.00M
102.92%5.00M
19.66%1.06B
3903.85%1.04B
-407.02%-3.63B
-121.06%-171.00M
-22.98%885.00M
-96.90%26.00M
5.53%1.18B
-14.88%812.00M
-39.46%1.15B
-22.26%838.00M
-0.09%1.12B
173.35%954.00M
9.02%1.90B
38.56%1.08B
179.80%1.12B
-52.45%349.00M
--1.74B
--778.00M
--401.00M
--734.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-9.96%253.00M
3.53%352.00M
-17.91%298.00M
13.39%288.00M
23.79%281.00M
10.75%340.00M
72.86%363.00M
57.76%254.00M
70.68%227.00M
50.49%307.00M
41.89%210.00M
11.81%161.00M
189.13%133.00M
55.73%204.00M
89.74%148.00M
61.80%144.00M
-68.06%46.00M
-55.29%131.00M
-73.01%78.00M
-75.55%89.00M
-63.45%144.00M
-40.33%293.00M
-22.31%289.00M
-25.87%364.00M
-13.22%394.00M
25.26%491.00M
21.17%372.00M
68.15%491.00M
102.68%454.00M
208.66%392.00M
164.66%307.00M
95.97%292.00M
21.74%224.00M
-52.61%127.00M
-77.90%116.00M
-71.29%149.00M
-73.86%184.00M
-59.46%268.00M
-42.24%525.00M
-29.10%519.00M
9.49%704.00M
6.96%661.00M
33.87%909.00M
2.95%732.00M
-6.13%643.00M
-5.21%618.00M
-21.77%679.00M
-18.18%711.00M
-12.40%685.00M
--652.00M
--868.00M
--869.00M
--782.00M
設備投資
-8.48%302.00M
6.77%426.00M
-17.11%339.00M
14.52%347.00M
23.13%330.00M
14.00%399.00M
62.95%409.00M
37.10%303.00M
41.80%268.00M
10.76%350.00M
33.51%251.00M
15.71%221.00M
81.73%189.00M
44.95%316.00M
21.29%188.00M
34.51%191.00M
-51.17%104.00M
-35.88%218.00M
-55.07%155.00M
-65.20%142.00M
-51.26%213.00M
-38.29%340.00M
-15.65%345.00M
-27.79%408.00M
-12.77%437.00M
25.51%551.00M
19.59%409.00M
72.78%565.00M
89.06%501.00M
153.76%439.00M
92.13%342.00M
53.52%327.00M
13.25%265.00M
-60.32%173.00M
-66.10%178.00M
-58.96%213.00M
-66.76%234.00M
-56.36%436.00M
-42.24%525.00M
-29.10%519.00M
9.49%704.00M
16.30%999.00M
33.87%909.00M
2.95%732.00M
-6.13%643.00M
-17.96%859.00M
-21.77%679.00M
-18.18%711.00M
-12.40%685.00M
--1.05B
--868.00M
--869.00M
--782.00M
固定資産売却による純キャッシュフロー
-9.96%253.00M
3.53%352.00M
-17.91%298.00M
13.39%288.00M
23.79%281.00M
10.75%340.00M
72.86%363.00M
57.76%254.00M
70.68%227.00M
50.49%307.00M
41.89%210.00M
11.81%161.00M
189.13%133.00M
55.73%204.00M
89.74%148.00M
61.80%144.00M
-68.06%46.00M
-55.29%131.00M
-73.01%78.00M
-75.55%89.00M
-63.45%144.00M
-40.33%293.00M
-22.31%289.00M
-25.87%364.00M
-13.22%394.00M
25.26%491.00M
21.17%372.00M
68.15%491.00M
102.68%454.00M
208.66%392.00M
164.66%307.00M
95.97%292.00M
21.74%224.00M
-52.61%127.00M
-77.90%116.00M
-71.29%149.00M
-73.86%184.00M
-59.46%268.00M
-42.24%525.00M
-29.10%519.00M
9.49%704.00M
6.96%661.00M
33.87%909.00M
2.95%732.00M
-6.13%643.00M
-5.21%618.00M
-21.77%679.00M
-18.18%711.00M
-12.40%685.00M
--652.00M
--868.00M
--869.00M
--782.00M
事業取引による純キャッシュフロー
---116.00M
----
--22.00M
---22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
90.48%-2.00M
44.44%-10.00M
85.81%-21.00M
----
---21.00M
97.13%-18.00M
---148.00M
----
100.00%0.00
---628.00M
----
----
-520.00%-31.00M
----
----
----
-400.00%-5.00M
85.22%-34.00M
----
----
98.94%-1.00M
---230.00M
----
----
56.07%-94.00M
----
----
----
---214.00M
----
----
----
投資商品による純キャッシュフロー
---400.00M
76.16%-41.00M
-9.09%-24.00M
4.79%-159.00M
----
---172.00M
---22.00M
---167.00M
----
----
----
----
----
--0.00
--87.00M
----
----
----
----
----
----
----
----
----
----
--2.00M
--409.00M
---307.00M
----
----
----
----
----
----
----
----
----
-104.68%-8.00M
200.00%3.00M
-92.55%7.00M
0.00%-5.00M
272.73%171.00M
-75.00%1.00M
-33.33%94.00M
73.68%-5.00M
77.35%-99.00M
119.05%4.00M
182.00%141.00M
-138.00%-19.00M
---437.00M
---21.00M
--50.00M
--50.00M
その他投資活動による純キャッシュフロー
85.00%-15.00M
-121.74%-51.00M
-216.28%-136.00M
280.00%76.00M
-47.06%-100.00M
71.95%-23.00M
-115.00%-43.00M
162.50%20.00M
-209.09%-68.00M
-272.73%-82.00M
23.08%-20.00M
-113.33%-32.00M
-37.50%-22.00M
-100.00%-22.00M
-273.33%-26.00M
44.44%-15.00M
23.81%-16.00M
45.00%-11.00M
175.00%15.00M
-80.00%-27.00M
-23.53%-21.00M
54.55%-20.00M
4.76%-20.00M
87.18%-15.00M
-121.25%-17.00M
-57.14%-44.00M
22.22%-21.00M
-631.25%-117.00M
715.38%80.00M
6.67%-28.00M
-107.69%-27.00M
55.56%-16.00M
45.83%-13.00M
83.96%-30.00M
-119.40%-13.00M
12.20%-36.00M
-188.89%-24.00M
40.63%-187.00M
-79.45%67.00M
80.29%-41.00M
203.85%27.00M
-64.06%-315.00M
32700.00%326.00M
-793.33%-208.00M
-149.06%-26.00M
-363.01%-192.00M
98.08%-1.00M
3.45%30.00M
960.00%53.00M
--73.00M
---52.00M
--29.00M
--5.00M
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
-105.77%-784.00M
17.01%-444.00M
-1.87%-436.00M
2.00%-393.00M
-29.15%-381.00M
-37.53%-535.00M
-86.09%-428.00M
-107.77%-401.00M
-90.32%-295.00M
-72.12%-389.00M
-164.37%-230.00M
-21.38%-193.00M
-150.00%-155.00M
-59.15%-226.00M
-38.10%-87.00M
-37.07%-159.00M
62.42%-62.00M
54.92%-142.00M
80.25%-63.00M
71.00%-116.00M
59.85%-165.00M
43.14%-315.00M
-15850.00%-319.00M
62.37%-400.00M
-9.89%-411.00M
-31.90%-554.00M
99.79%-2.00M
-245.13%-1.06B
-57.81%-374.00M
-123.40%-420.00M
-645.74%-962.00M
-66.49%-308.00M
-13.94%-237.00M
59.83%-188.00M
73.62%-129.00M
66.55%-185.00M
69.50%-208.00M
41.94%-468.00M
39.78%-489.00M
34.63%-553.00M
-1.19%-682.00M
19.64%-806.00M
-20.12%-812.00M
-56.67%-846.00M
-3.53%-674.00M
18.46%-1.00B
28.16%-676.00M
31.65%-540.00M
10.45%-651.00M
---1.23B
---941.00M
---790.00M
---727.00M
財務活動によるキャッシュフロー
継続事業の財務CF
3.79%-406.00M
-0.18%-545.00M
28.16%-347.00M
-5.32%-416.00M
-69.48%-422.00M
-58.60%-544.00M
32.16%-483.00M
-426.67%-395.00M
62.72%-249.00M
-1125.00%-343.00M
-31.37%-712.00M
-66.67%-75.00M
-199.55%-668.00M
20.00%-28.00M
-1448.57%-542.00M
-32.35%-45.00M
75.30%-223.00M
75.86%-35.00M
75.35%-35.00M
86.56%-34.00M
-482.58%-903.00M
57.10%-145.00M
81.09%-142.00M
-67.55%-253.00M
13.41%-155.00M
-123.84%-338.00M
-103.52%-751.00M
-938.89%-151.00M
89.21%-179.00M
-69.66%-151.00M
48.68%-369.00M
100.68%18.00M
-2054.55%-1.66B
-101.20%-89.00M
-810.13%-719.00M
-1782.98%-2.65B
24.51%-77.00M
4726.88%7.40B
77.17%-79.00M
-1310.00%-141.00M
80.16%-102.00M
-83.91%-160.00M
-2.37%-346.00M
99.16%-10.00M
-254.48%-514.00M
-61.11%-87.00M
-1508.33%-338.00M
-1173.12%-1.18B
-195.92%-145.00M
---54.00M
--24.00M
---93.00M
---49.00M
負債の発行・返済による純キャッシュフロー
----
35.48%-100.00M
----
----
----
---155.00M
75.00%-150.00M
100.00%0.00
100.00%0.00
100.00%0.00
-19.05%-600.00M
50.00%-2.00M
-240.43%-640.00M
-300.00%-4.00M
---504.00M
-100.00%-4.00M
71.39%-188.00M
50.00%-1.00M
100.00%0.00
---2.00M
---657.00M
77.78%-2.00M
97.32%-11.00M
----
----
-550.00%-9.00M
-69.42%-410.00M
-109.71%-17.00M
99.43%-9.00M
-96.15%2.00M
61.22%-242.00M
106.93%175.00M
---1.57B
-99.30%52.00M
---624.00M
---2.52B
----
--7.44B
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.97B
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
0.00%-250.00M
-72.88%-204.00M
1.01%-196.00M
-0.81%-250.00M
-150.00%-250.00M
-461.90%-118.00M
---198.00M
---248.00M
---100.00M
-126.58%-21.00M
----
----
----
-9.20%79.00M
--0.00
--0.00
100.00%0.00
-26.27%87.00M
--0.00
100.00%0.00
---100.00M
2460.00%118.00M
100.00%0.00
---100.00M
----
-103.16%-5.00M
---200.00M
----
----
-15.05%158.00M
----
----
----
11.38%186.00M
----
----
----
-49.70%167.00M
100.00%0.00
--0.00
100.00%0.00
19.86%332.00M
91.02%-300.00M
100.00%0.00
-900.00%-500.00M
--277.00M
---3.34B
---1.01B
---50.00M
----
----
----
----
配当金支払額
-2.65%147.00M
3.50%148.00M
4.17%150.00M
4.86%151.00M
4.14%151.00M
32.41%143.00M
30.91%144.00M
32.11%144.00M
34.26%145.00M
170.00%108.00M
168.29%110.00M
172.50%109.00M
170.00%108.00M
0.00%40.00M
2.50%41.00M
0.00%40.00M
-74.68%40.00M
-74.68%40.00M
-74.68%40.00M
-74.52%40.00M
0.64%158.00M
0.64%158.00M
0.64%158.00M
-0.63%157.00M
-0.63%157.00M
0.00%157.00M
0.00%157.00M
1.28%158.00M
1.28%158.00M
1.29%157.00M
0.64%157.00M
0.65%156.00M
1.30%156.00M
0.65%155.00M
1.30%156.00M
1.31%155.00M
0.65%154.00M
1.32%154.00M
21.26%154.00M
20.47%153.00M
20.47%153.00M
18.75%152.00M
19.81%127.00M
10.43%127.00M
9.48%127.00M
54.22%128.00M
27.71%106.00M
36.90%115.00M
39.76%116.00M
--83.00M
--83.00M
--84.00M
--83.00M
その他財務活動による純キャッシュフロー
57.14%-9.00M
27.34%-93.00M
-111.11%-1.00M
-400.00%-15.00M
-425.00%-21.00M
40.19%-128.00M
550.00%9.00M
-108.33%-3.00M
-105.00%-4.00M
-239.68%-214.00M
-166.67%-2.00M
3700.00%36.00M
1500.00%80.00M
22.22%-63.00M
-40.00%3.00M
-112.50%-1.00M
-58.33%5.00M
21.36%-81.00M
-81.48%5.00M
100.00%8.00M
500.00%12.00M
38.32%-103.00M
68.75%27.00M
-83.33%4.00M
116.67%2.00M
-8.44%-167.00M
-46.67%16.00M
2500.00%24.00M
-119.05%-12.00M
10.47%-154.00M
-50.82%30.00M
-104.00%-1.00M
-18.18%63.00M
-244.00%-172.00M
-18.67%61.00M
108.33%25.00M
50.98%77.00M
85.29%-50.00M
-7.41%75.00M
-89.74%12.00M
-54.87%51.00M
-44.07%-340.00M
-42.55%81.00M
316.67%117.00M
438.10%113.00M
-913.79%-236.00M
31.78%141.00M
-500.00%-54.00M
-38.24%21.00M
--29.00M
--107.00M
---9.00M
--34.00M
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
3.79%-406.00M
-0.18%-545.00M
28.16%-347.00M
-5.32%-416.00M
-69.48%-422.00M
-58.60%-544.00M
32.16%-483.00M
-426.67%-395.00M
62.72%-249.00M
-1125.00%-343.00M
-31.37%-712.00M
-66.67%-75.00M
-199.55%-668.00M
20.00%-28.00M
-1448.57%-542.00M
-32.35%-45.00M
75.30%-223.00M
75.86%-35.00M
75.35%-35.00M
86.56%-34.00M
-482.58%-903.00M
57.10%-145.00M
81.09%-142.00M
-67.55%-253.00M
13.41%-155.00M
-123.84%-338.00M
-103.52%-751.00M
-938.89%-151.00M
89.21%-179.00M
-69.66%-151.00M
48.68%-369.00M
100.68%18.00M
-2054.55%-1.66B
-101.20%-89.00M
-810.13%-719.00M
-1782.98%-2.65B
24.51%-77.00M
4726.88%7.40B
77.17%-79.00M
-1310.00%-141.00M
80.16%-102.00M
-83.91%-160.00M
-2.37%-346.00M
99.16%-10.00M
-254.48%-514.00M
-61.11%-87.00M
-1508.33%-338.00M
-1173.12%-1.18B
-195.92%-145.00M
---54.00M
--24.00M
---93.00M
---49.00M
純キャッシュフロー
現金および現金同等物の期首残高
15.64%2.62B
6.97%2.18B
1.57%2.14B
0.64%1.89B
-3.50%2.26B
2.98%2.04B
-5.44%2.10B
-12.77%1.88B
-22.93%2.35B
-24.89%1.98B
-16.25%2.23B
-11.94%2.15B
18.77%3.04B
24.44%2.63B
46.77%2.66B
76.61%2.45B
13.01%2.56B
34.63%2.12B
54.00%1.81B
0.36%1.39B
12.95%2.27B
-23.63%1.57B
-42.86%1.18B
-40.82%1.38B
-14.08%2.01B
8.38%2.06B
-3.79%2.06B
10.68%2.33B
-41.71%2.34B
-42.29%1.90B
-31.18%2.14B
-78.04%2.11B
-60.22%4.01B
46.24%3.29B
12.61%3.11B
318.18%9.59B
339.85%10.08B
10.84%2.25B
16.95%2.76B
8.05%2.29B
-2.76%2.29B
36.08%2.03B
67.14%2.36B
4.63%2.12B
-5.15%2.36B
-26.62%1.49B
-34.99%1.41B
-23.58%2.03B
-7.93%2.48B
--2.03B
--2.17B
--2.65B
--2.70B
当期キャッシュフロー増減
-118.23%-814.00M
92.98%440.00M
157.97%40.00M
9.29%247.00M
20.13%-373.00M
-38.21%228.00M
72.29%-69.00M
213.89%226.00M
47.53%-467.00M
-10.44%369.00M
-857.69%-249.00M
-66.04%72.00M
-660.68%-890.00M
-8.04%412.00M
-108.55%-26.00M
-50.23%212.00M
86.75%-117.00M
-35.72%448.00M
-23.04%304.00M
308.82%426.00M
-40.61%-883.00M
1522.45%697.00M
39600.00%395.00M
25.55%-204.00M
-12460.00%-628.00M
-111.16%-49.00M
99.59%-1.00M
-956.25%-274.00M
99.74%-5.00M
-39.03%439.00M
-233.15%-241.00M
100.49%32.00M
-292.98%-1.90B
-90.80%720.00M
135.42%181.00M
-1491.63%-6.49B
-16233.33%-484.00M
2887.79%7.83B
-54.38%-511.00M
96.62%466.00M
101.29%3.00M
-69.71%262.00M
-518.99%-331.00M
138.41%237.00M
48.79%-233.00M
91.37%865.00M
156.43%79.00M
-27.74%-617.00M
-958.14%-455.00M
--452.00M
---140.00M
---483.00M
---43.00M
為替変動の影響
98.25%-1.00M
73.79%-27.00M
43.75%-18.00M
16.67%-25.00M
-26.67%-57.00M
-66.13%-103.00M
46.67%-32.00M
16.67%-30.00M
-164.71%-45.00M
-287.50%-62.00M
-328.57%-60.00M
-614.29%-36.00M
51.43%-17.00M
-23.08%-16.00M
22.22%-14.00M
131.82%7.00M
12.50%-35.00M
-30.00%-13.00M
-20.00%-18.00M
-1000.00%-22.00M
-122.22%-40.00M
-11.11%-10.00M
40.00%-15.00M
87.50%-2.00M
25.00%-18.00M
-800.00%-9.00M
-56.25%-25.00M
33.33%-16.00M
-118.18%-24.00M
98.39%-1.00M
-33.33%-16.00M
-84.62%-24.00M
60.71%-11.00M
-875.00%-62.00M
-138.71%-12.00M
43.48%-13.00M
-12.00%-28.00M
-89.87%8.00M
381.82%31.00M
17.86%-23.00M
-2600.00%-25.00M
38.60%79.00M
-173.33%-11.00M
-86.67%-28.00M
112.50%1.00M
1240.00%57.00M
1600.00%15.00M
-1400.00%-15.00M
-700.00%-8.00M
---5.00M
---1.00M
---1.00M
---1.00M
現金および現金同等物の期末残高
-4.60%1.80B
15.64%2.62B
6.97%2.18B
1.57%2.14B
0.64%1.89B
-3.50%2.26B
2.98%2.04B
-5.44%2.10B
-12.77%1.88B
-22.93%2.35B
-24.89%1.98B
-16.25%2.23B
-11.94%2.15B
18.77%3.04B
24.44%2.63B
46.77%2.66B
76.61%2.45B
13.01%2.56B
34.63%2.12B
54.00%1.81B
0.36%1.39B
12.95%2.27B
-23.63%1.57B
-42.86%1.18B
-40.82%1.38B
-14.08%2.01B
8.38%2.06B
-3.79%2.06B
10.68%2.33B
-41.71%2.34B
-42.29%1.90B
-31.18%2.14B
-78.04%2.11B
-60.22%4.01B
46.24%3.29B
12.61%3.11B
318.18%9.59B
339.85%10.08B
10.84%2.25B
16.95%2.76B
8.05%2.29B
-2.76%2.29B
36.08%2.03B
67.14%2.36B
4.63%2.12B
-5.15%2.36B
-26.62%1.49B
-34.99%1.41B
-23.58%2.03B
--2.48B
--2.03B
--2.17B
--2.65B
フリーキャッシュフロー
-52.23%75.00M
1.88%1.03B
7.96%502.00M
-2.00%734.00M
207.53%157.00M
24.35%1.01B
-7.37%465.00M
383.23%749.00M
38.91%-146.00M
122.13%813.00M
17.02%502.00M
-28.90%155.00M
-341.41%-239.00M
-12.86%366.00M
61.89%429.00M
-52.19%218.00M
725.00%99.00M
-49.21%420.00M
-49.62%265.00M
960.47%456.00M
102.49%12.00M
174.75%827.00M
42.93%526.00M
-89.00%43.00M
-777.46%-481.00M
-47.38%301.00M
-51.83%368.00M
1957.89%391.00M
127.31%71.00M
-35.44%572.00M
-11.47%764.00M
100.49%19.00M
35.80%-260.00M
97.33%886.00M
272.95%863.00M
-679.07%-3.85B
-475.00%-405.00M
199.33%449.00M
-602.82%-499.00M
70.69%664.00M
-65.27%108.00M
-85.56%150.00M
-117.79%-71.00M
-5.35%389.00M
192.56%311.00M
49.71%1.04B
543.33%399.00M
187.82%411.00M
-600.00%-336.00M
--694.00M
---90.00M
---468.00M
---48.00M
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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