HCA Healthcare Inc
HCA361.120USD
-1.480-0.41%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
87.74B時価総額
15.18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
-33.13%1.65B
-4.30%2.56B
41.79%3.52B
-20.36%1.97B
36.94%2.47B
5.82%2.67B
-17.91%2.48B
51.84%2.48B
34.05%1.80B
3.44%2.53B
32.63%3.02B
-27.59%1.63B
-32.34%1.34B
168.18%2.44B
-16.19%2.28B
-74.19%2.25B
44.58%1.99B
-243.03%-3.58B
27.80%2.72B
336.81%8.72B
41.17%1.38B
15.17%2.50B
23.53%2.13B
27.60%2.00B
-24.08%974.00M
25.43%2.17B
70.73%1.72B
11.47%1.56B
0.23%1.28B
2.06%1.73B
-16.42%1.01B
4.08%1.40B
-8.51%1.28B
9.05%1.70B
9.54%1.21B
27.63%1.35B
37.43%1.40B
-4.24%1.56B
-2.39%1.10B
-15.44%1.06B
129.80%1.02B
32.71%1.63B
25.33%1.13B
53.56%1.25B
-40.14%443.00M
-2.93%1.23B
37.40%900.00M
-44.25%814.00M
-7.15%740.00M
--1.26B
--655.00M
--1.46B
--797.00M
継続事業の当期純利益
1.28%1.82B
-9.40%1.69B
16.24%1.48B
19.48%1.69B
16.79%1.80B
-29.67%1.86B
-5.13%1.27B
2.39%1.41B
5.32%1.54B
31.97%2.65B
-45.63%1.34B
-17.13%1.38B
-7.28%1.47B
18.36%2.00B
217.33%2.47B
36.84%1.66B
126.36%1.58B
33.07%1.69B
1.96%779.00M
31.18%1.22B
-40.90%698.00M
2.25%1.27B
-14.73%764.00M
-4.04%927.00M
-7.88%1.18B
94.23%1.25B
69.06%896.00M
21.51%966.00M
64.99%1.28B
-40.92%641.00M
-28.86%530.00M
0.51%795.00M
-4.19%777.00M
47.02%1.08B
30.02%745.00M
18.95%791.00M
12.64%811.00M
9.17%738.00M
-6.22%573.00M
5.22%665.00M
58.59%720.00M
22.02%676.00M
30.84%611.00M
17.69%632.00M
3.65%454.00M
29.74%554.00M
2.64%467.00M
10.72%537.00M
-31.46%438.00M
--427.00M
--455.00M
--485.00M
--639.00M
営業損益
8.18%860.00M
8.49%856.00M
9.49%842.00M
7.34%819.00M
5.16%795.00M
5.20%789.00M
2.67%769.00M
3.39%763.00M
3.28%756.00M
3.02%750.00M
4.61%749.00M
3.65%738.00M
5.02%732.00M
9.97%728.00M
3.17%716.00M
3.04%712.00M
3.41%697.00M
-4.61%662.00M
7.26%694.00M
8.65%691.00M
8.89%674.00M
19.45%694.00M
11.17%647.00M
13.17%636.00M
11.93%619.00M
5.64%581.00M
7.98%582.00M
7.87%562.00M
6.14%553.00M
9.34%550.00M
8.89%539.00M
6.54%521.00M
8.77%521.00M
4.79%503.00M
2.70%495.00M
4.26%489.00M
1.27%479.00M
4.58%480.00M
4.78%482.00M
3.30%469.00M
5.82%473.00M
-0.43%459.00M
3.84%460.00M
6.82%454.00M
5.42%447.00M
8.47%461.00M
6.24%443.00M
1.19%425.00M
1.68%424.00M
--425.00M
--417.00M
--420.00M
--417.00M
その他非資金項目
-11.11%64.00M
118.75%70.00M
21.05%46.00M
31.94%95.00M
-12.20%72.00M
-11.11%32.00M
-24.00%38.00M
-44.19%72.00M
82.22%82.00M
100.00%36.00M
138.10%50.00M
108.06%129.00M
21.62%45.00M
-66.04%18.00M
-16.00%21.00M
77.14%62.00M
-88.54%37.00M
39.47%53.00M
-89.96%25.00M
-25.53%35.00M
797.22%323.00M
-2.56%38.00M
492.86%249.00M
38.24%47.00M
12.50%36.00M
-95.96%39.00M
-96.85%42.00M
-96.90%34.00M
-95.99%32.00M
54.56%966.00M
53.99%1.33B
37.00%1.10B
-3.74%798.00M
-47.03%625.00M
-31.35%865.00M
-32.49%800.00M
25.42%829.00M
146.86%1.18B
64.71%1.26B
23.05%1.19B
-29.90%661.00M
142.64%478.00M
-20.97%765.00M
-7.05%963.00M
20.43%943.00M
-64.76%197.00M
14.42%968.00M
-1.89%1.04B
-3.93%783.00M
--559.00M
--846.00M
--1.06B
--815.00M
運転資本の増減
-218.30%-1.69B
-86.73%-422.00M
319.33%1.13B
-152.03%-282.00M
49.14%-530.00M
-205.41%-226.00M
-64.09%269.00M
206.69%542.00M
21.00%-1.04B
-118.00%-74.00M
509.29%749.00M
-629.17%-508.00M
-59.49%-1.32B
106.54%411.00M
-110.53%-183.00M
-98.49%96.00M
-60.27%-827.00M
-2981.19%-6.28B
415.73%1.74B
1050.09%6.34B
56.78%-516.00M
21.11%218.00M
32.16%337.00M
734.85%551.00M
-146.19%-1.19B
119.11%180.00M
121.89%255.00M
106.30%66.00M
58.90%-485.00M
-40.81%-942.00M
-28.87%-1.17B
-111.29%-1.05B
-2.97%-1.18B
25.91%-669.00M
26.92%-904.00M
36.65%-496.00M
12.72%-1.15B
---903.00M
-55.79%-1.24B
-32.71%-783.00M
15.89%-1.31B
----
19.31%-794.00M
43.32%-590.00M
-20.63%-1.56B
----
1.20%-984.00M
-91.71%-1.04B
6.50%-1.29B
----
---996.00M
---543.00M
---1.38B
-売上債権の増減
-263.33%-327.00M
-11.34%-854.00M
171.73%340.00M
-386.76%-195.00M
-137.82%-90.00M
-147.42%-767.00M
-890.00%-474.00M
156.67%68.00M
155.74%238.00M
-188.57%-310.00M
108.05%60.00M
38.78%-120.00M
-15.09%-427.00M
158.04%350.00M
-161.40%-745.00M
-126.10%-196.00M
-179.96%-371.00M
-158.80%-603.00M
-451.85%-285.00M
285.13%751.00M
225.75%464.00M
11.07%-233.00M
12.50%81.00M
185.15%195.00M
-9125.00%-369.00M
82.13%-262.00M
105.06%72.00M
80.26%-229.00M
99.32%-4.00M
-21.86%-1.47B
-109.12%-1.42B
-101.74%-1.16B
24.97%-592.00M
-5.71%-1.20B
42.95%-680.00M
35.32%-575.00M
11.84%-789.00M
---1.14B
---1.19B
---889.00M
---895.00M
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-棚卸資産の増減
-567.53%-360.00M
1.35%150.00M
833.33%252.00M
-66.67%-145.00M
135.98%77.00M
232.14%148.00M
-94.76%27.00M
74.49%-87.00M
-76.86%-214.00M
45.89%-112.00M
529.17%515.00M
-166.41%-341.00M
-42.35%-121.00M
22.76%-207.00M
-671.43%-120.00M
-192.09%-128.00M
56.63%-85.00M
-325.40%-268.00M
-84.56%21.00M
343.86%139.00M
-12.64%-196.00M
40.57%-63.00M
112.50%136.00M
-416.67%-57.00M
20.18%-174.00M
-457.89%-106.00M
-50.00%64.00M
109.94%18.00M
-7366.67%-218.00M
-138.78%-19.00M
753.33%128.00M
4.74%-181.00M
-78.57%3.00M
144.95%49.00M
250.00%15.00M
-113.48%-190.00M
113.21%14.00M
---109.00M
---10.00M
---89.00M
---106.00M
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-支払債務および未払費用の増減
-93.42%-1.00B
-28.24%282.00M
-25.14%536.00M
-89.66%58.00M
51.50%-517.00M
12.93%393.00M
311.49%716.00M
1293.62%561.00M
-38.26%-1.07B
29.85%348.00M
-74.49%174.00M
-111.19%-47.00M
-107.82%-771.00M
-62.41%268.00M
-22.32%682.00M
-6.25%420.00M
52.68%-371.00M
38.72%713.00M
631.67%878.00M
8.47%448.00M
-20.43%-784.00M
-6.20%514.00M
0.84%120.00M
49.10%413.00M
-147.53%-651.00M
0.92%548.00M
-7.75%119.00M
-5.46%277.00M
55.50%-263.00M
11.96%543.00M
153.97%129.00M
8.92%293.00M
-59.30%-591.00M
40.99%485.00M
-582.86%-239.00M
37.95%269.00M
-18.91%-371.00M
--344.00M
---35.00M
--195.00M
---312.00M
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-その他流動負債の増減
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---6.12B
--1.12B
--5.00B
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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
-33.13%1.65B
-4.30%2.56B
41.79%3.52B
-20.36%1.97B
36.94%2.47B
5.82%2.67B
-17.91%2.48B
51.84%2.48B
34.05%1.80B
3.44%2.53B
32.63%3.02B
-27.59%1.63B
-32.34%1.34B
168.18%2.44B
-16.19%2.28B
-74.19%2.25B
44.58%1.99B
-243.03%-3.58B
27.80%2.72B
336.81%8.72B
41.17%1.38B
15.17%2.50B
23.53%2.13B
27.60%2.00B
-24.08%974.00M
25.43%2.17B
70.73%1.72B
11.47%1.56B
0.23%1.28B
2.06%1.73B
-16.42%1.01B
4.08%1.40B
-8.51%1.28B
9.05%1.70B
9.54%1.21B
27.63%1.35B
37.43%1.40B
-4.24%1.56B
-2.39%1.10B
-15.44%1.06B
129.80%1.02B
32.71%1.63B
25.33%1.13B
53.56%1.25B
-40.14%443.00M
-2.93%1.23B
37.40%900.00M
-44.25%814.00M
-7.15%740.00M
--1.26B
--655.00M
--1.46B
--797.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-11.36%991.00M
10.87%1.28B
3.84%1.19B
3.22%1.28B
-6.60%1.12B
-12.40%1.16B
1.41%1.15B
14.91%1.24B
39.02%1.20B
10.99%1.32B
27.22%1.13B
28.27%1.08B
31.65%861.00M
59.36%1.19B
81.80%889.00M
13.02%842.00M
-23.33%654.00M
-41.29%748.00M
-57.07%489.00M
-22.72%745.00M
9.22%853.00M
10.49%1.27B
34.63%1.14B
9.55%964.00M
12.54%781.00M
17.41%1.15B
16.05%846.00M
20.05%880.00M
21.54%694.00M
12.10%982.00M
2.39%729.00M
10.56%733.00M
12.18%571.00M
8.96%876.00M
25.57%712.00M
18.82%663.00M
14.13%509.00M
15.85%804.00M
-0.35%567.00M
8.77%558.00M
11.50%446.00M
16.44%694.00M
26.16%569.00M
4.27%513.00M
-0.99%400.00M
0.34%596.00M
-6.82%451.00M
9.58%492.00M
20.60%404.00M
--594.00M
--484.00M
--449.00M
--335.00M
設備投資
-11.36%991.00M
10.87%1.28B
3.84%1.19B
3.22%1.28B
-6.60%1.12B
-12.40%1.16B
1.41%1.15B
14.91%1.24B
39.02%1.20B
10.99%1.32B
27.22%1.13B
28.27%1.08B
31.65%861.00M
59.36%1.19B
81.80%889.00M
13.02%842.00M
-23.33%654.00M
-41.29%748.00M
-57.07%489.00M
-22.72%745.00M
9.22%853.00M
10.49%1.27B
34.63%1.14B
9.55%964.00M
12.54%781.00M
17.41%1.15B
16.05%846.00M
20.05%880.00M
21.54%694.00M
12.10%982.00M
2.39%729.00M
10.56%733.00M
12.18%571.00M
8.96%876.00M
25.57%712.00M
18.82%663.00M
14.13%509.00M
15.85%804.00M
-0.35%567.00M
8.77%558.00M
11.50%446.00M
16.44%694.00M
26.16%569.00M
4.27%513.00M
-0.99%400.00M
0.34%596.00M
-6.82%451.00M
9.58%492.00M
20.60%404.00M
--594.00M
--484.00M
--449.00M
--335.00M
固定資産売却による純キャッシュフロー
-11.36%991.00M
10.87%1.28B
3.84%1.19B
3.22%1.28B
-6.60%1.12B
-12.40%1.16B
1.41%1.15B
14.91%1.24B
39.02%1.20B
10.99%1.32B
27.22%1.13B
28.27%1.08B
31.65%861.00M
59.36%1.19B
81.80%889.00M
13.02%842.00M
-23.33%654.00M
-41.29%748.00M
-57.07%489.00M
-22.72%745.00M
9.22%853.00M
10.49%1.27B
34.63%1.14B
9.55%964.00M
12.54%781.00M
17.41%1.15B
16.05%846.00M
20.05%880.00M
21.54%694.00M
12.10%982.00M
2.39%729.00M
10.56%733.00M
12.18%571.00M
8.96%876.00M
25.57%712.00M
18.82%663.00M
14.13%509.00M
15.85%804.00M
-0.35%567.00M
8.77%558.00M
11.50%446.00M
16.44%694.00M
26.16%569.00M
4.27%513.00M
-0.99%400.00M
0.34%596.00M
-6.82%451.00M
9.58%492.00M
20.60%404.00M
--594.00M
--484.00M
--449.00M
--335.00M
事業取引による純キャッシュフロー
-130.84%-66.00M
92.44%-26.00M
36.99%-92.00M
-1600.00%-34.00M
328.00%214.00M
-164.06%-344.00M
-125.52%-146.00M
98.15%-2.00M
316.67%50.00M
222.88%537.00M
-63.33%572.00M
-63.64%-108.00M
700.00%12.00M
-132.45%-437.00M
31300.00%1.56B
-371.43%-66.00M
99.32%-2.00M
-141.03%-188.00M
93.75%-5.00M
26.32%-14.00M
79.71%-293.00M
59.16%-78.00M
84.47%-80.00M
85.04%-19.00M
-472.16%-1.44B
-176.81%-191.00M
38.47%-515.00M
34.87%-127.00M
551.16%388.00M
34.29%-69.00M
-2786.21%-837.00M
52.55%-195.00M
-1620.00%-86.00M
13.22%-105.00M
65.48%-29.00M
-585.00%-411.00M
61.54%-5.00M
81.55%-121.00M
-31.25%-84.00M
-6100.00%-60.00M
-425.00%-13.00M
-4000.00%-656.00M
85.45%-64.00M
-96.55%1.00M
119.05%4.00M
79.49%-16.00M
-2488.24%-440.00M
231.82%29.00M
81.08%-21.00M
---78.00M
---17.00M
---22.00M
---111.00M
投資商品による純キャッシュフロー
1300.00%28.00M
63.41%-30.00M
-407.14%-71.00M
-433.33%-16.00M
115.38%2.00M
-2150.00%-82.00M
-216.67%-14.00M
75.00%-3.00M
-230.00%-13.00M
105.06%4.00M
146.15%12.00M
-20.00%-12.00M
600.00%10.00M
-495.00%-79.00M
10.34%-26.00M
0.00%-10.00M
-100.00%-2.00M
300.00%20.00M
-20.83%-29.00M
-143.48%-10.00M
-102.78%-1.00M
-25.00%-10.00M
-157.14%-24.00M
91.67%23.00M
227.27%36.00M
86.21%-8.00M
1150.00%42.00M
50.00%12.00M
157.89%11.00M
-314.29%-58.00M
-106.67%-4.00M
14.29%8.00M
-272.73%-19.00M
54.84%-14.00M
122.22%60.00M
-84.44%7.00M
-50.00%11.00M
47.46%-31.00M
228.57%27.00M
-19.64%45.00M
269.23%22.00M
3.28%-59.00M
-320.00%-21.00M
9.80%56.00M
-125.49%-13.00M
-7.02%-61.00M
-113.16%-5.00M
75.86%51.00M
750.00%51.00M
---57.00M
--38.00M
--29.00M
--6.00M
その他投資活動による純キャッシュフロー
-200.00%-3.00M
58.33%-5.00M
140.00%2.00M
90.91%-1.00M
-111.11%-1.00M
-9.09%-12.00M
-600.00%-5.00M
-120.00%-11.00M
250.00%9.00M
-83.33%-11.00M
120.00%1.00M
-150.00%-5.00M
-166.67%-6.00M
-200.00%-6.00M
28.57%-5.00M
94.87%-2.00M
350.00%9.00M
-64.71%6.00M
63.16%-7.00M
-425.00%-39.00M
-91.67%2.00M
-74.24%17.00M
-200.00%-19.00M
-20.00%12.00M
160.00%24.00M
3200.00%66.00M
272.73%19.00M
850.00%15.00M
-671.43%-40.00M
118.18%2.00M
-650.00%-11.00M
-125.00%-2.00M
0.00%7.00M
-375.00%-11.00M
0.00%2.00M
300.00%8.00M
40.00%7.00M
33.33%4.00M
-66.67%2.00M
-500.00%-4.00M
--5.00M
200.00%3.00M
-50.00%6.00M
120.00%1.00M
-100.00%0.00
-83.33%1.00M
33.33%12.00M
28.57%-5.00M
-66.67%1.00M
--6.00M
--9.00M
---7.00M
--3.00M
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
-14.29%-1.03B
15.72%-1.35B
-3.05%-1.35B
-5.97%-1.33B
21.55%-903.00M
-101.39%-1.60B
-140.29%-1.31B
-4.32%-1.26B
-36.21%-1.15B
53.73%-793.00M
-185.31%-546.00M
-30.98%-1.21B
-30.20%-845.00M
-88.35%-1.71B
220.75%640.00M
-13.86%-920.00M
43.32%-649.00M
32.34%-910.00M
58.00%-530.00M
14.77%-808.00M
47.11%-1.15B
-4.59%-1.34B
2.92%-1.26B
3.27%-948.00M
-546.27%-2.17B
-16.17%-1.29B
17.77%-1.30B
-6.29%-980.00M
49.93%-335.00M
-10.04%-1.11B
-132.84%-1.58B
12.94%-922.00M
-34.88%-669.00M
-5.67%-1.01B
-9.16%-679.00M
-83.54%-1.06B
-14.81%-496.00M
32.29%-952.00M
4.01%-622.00M
-26.81%-577.00M
-5.62%-432.00M
-109.23%-1.41B
26.70%-648.00M
-9.11%-455.00M
-9.65%-409.00M
7.05%-672.00M
-94.71%-884.00M
7.13%-417.00M
14.65%-373.00M
---723.00M
---454.00M
---449.00M
---437.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-22.94%-1.50B
-108.18%-2.16B
90.28%-110.00M
8.76%-1.09B
-67.72%-1.22B
43.47%-1.04B
51.14%-1.13B
37.80%-1.20B
-270.59%-725.00M
-500.65%-1.84B
22.84%-2.32B
-55.07%-1.93B
120.20%425.00M
3.16%-306.00M
-1125.71%-3.00B
69.00%-1.24B
-1830.28%-2.10B
71.53%-316.00M
91.03%-245.00M
-569.20%-4.01B
-108.96%-109.00M
-15.50%-1.11B
-286.83%-2.73B
207.15%854.00M
299.02%1.22B
-56.77%-961.00M
-220.48%-706.00M
-50.38%-797.00M
-21.23%-611.00M
15.33%-613.00M
208.32%586.00M
-17.52%-530.00M
36.36%-504.00M
-59.82%-724.00M
4.08%-541.00M
-14.76%-451.00M
-39.93%-792.00M
-166.47%-453.00M
9.47%-564.00M
60.18%-393.00M
-240.80%-566.00M
72.76%-170.00M
-10483.33%-623.00M
-86.58%-987.00M
184.10%402.00M
-103.26%-624.00M
102.43%6.00M
45.12%-529.00M
-82.44%-478.00M
---307.00M
---247.00M
---964.00M
---262.00M
負債の発行・返済による純キャッシュフロー
190.13%1.56B
-134.41%-64.00M
515.04%2.08B
708.75%647.00M
-22.17%537.00M
-40.95%186.00M
127.47%339.00M
-92.63%80.00M
-77.88%690.00M
-85.71%315.00M
-246.63%-1.23B
-20.90%1.09B
9354.55%3.12B
6585.29%2.21B
-812.82%-356.00M
134.70%1.37B
-95.94%33.00M
93.98%-34.00M
98.21%-39.00M
-382.24%-3.96B
-57.46%813.00M
-56.08%-565.00M
-2296.70%-2.18B
1363.06%1.40B
768.64%1.91B
-735.09%-362.00M
-107.55%-91.00M
-185.38%-111.00M
88.03%220.00M
162.64%57.00M
4255.17%1.21B
-85.16%130.00M
98.31%117.00M
-112.96%-91.00M
-3.57%-29.00M
465.16%876.00M
215.69%59.00M
-26.95%702.00M
94.84%-28.00M
196.88%155.00M
-109.81%-51.00M
4468.18%961.00M
-560.17%-543.00M
63.39%-160.00M
248.15%520.00M
-101.14%-22.00M
186.76%118.00M
49.48%-437.00M
-144.60%-351.00M
--1.94B
---136.00M
---865.00M
--787.00M
普通株式の発行・取得による純キャッシュフロー
-112.37%-2.51B
-86.81%-1.70B
-57.46%-1.79B
-49.40%-1.37B
-39.48%-1.18B
40.09%-910.00M
-63.32%-1.14B
65.88%-915.00M
59.73%-846.00M
26.69%-1.52B
70.03%-698.00M
-17.27%-2.68B
-37.59%-2.10B
---2.07B
---2.33B
---2.29B
-246.26%-1.53B
100.00%0.00
100.00%0.00
100.00%0.00
-58.63%-441.00M
18.81%-272.00M
20.86%-239.00M
48.51%-242.00M
34.28%-278.00M
41.84%-335.00M
40.67%-302.00M
13.28%-470.00M
0.24%-423.00M
-7.06%-576.00M
-43.38%-509.00M
56.18%-542.00M
31.72%-424.00M
46.79%-538.00M
20.40%-355.00M
-115.51%-1.24B
-69.67%-621.00M
-1.10%-1.01B
---446.00M
23.47%-574.00M
---366.00M
-100.00%-1.00B
--0.00
---750.00M
----
---500.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
配当金支払額
-2.70%180.00M
3.13%165.00M
4.32%169.00M
4.27%171.00M
5.71%185.00M
2.56%160.00M
1.25%162.00M
2.50%164.00M
-1.13%175.00M
5.41%156.00M
5.96%160.00M
2.56%160.00M
4.73%177.00M
--148.00M
--151.00M
15500.00%156.00M
11.18%169.00M
-100.00%0.00
-100.00%0.00
-99.27%1.00M
7.80%152.00M
12.40%136.00M
12.40%136.00M
12.30%137.00M
14.63%141.00M
--121.00M
--121.00M
--122.00M
--123.00M
----
----
----
----
----
----
----
----
----
----
----
-14.29%6.00M
-100.00%0.00
-100.00%0.00
--0.00
-30.00%7.00M
-99.86%3.00M
200.00%3.00M
--0.00
-98.98%10.00M
--2.17B
--1.00M
--0.00
--982.00M
その他財務活動による純キャッシュフロー
5.41%-367.00M
-50.97%-234.00M
-36.69%-231.00M
-1.51%-202.00M
1.52%-388.00M
67.57%-155.00M
24.89%-169.00M
-17.06%-199.00M
5.52%-394.00M
-64.26%-478.00M
-34.73%-225.00M
1.16%-170.00M
5.44%-417.00M
-3.19%-291.00M
18.93%-167.00M
-251.02%-172.00M
-34.04%-441.00M
-105.84%-282.00M
-17.71%-206.00M
71.01%-49.00M
-19.20%-329.00M
4.20%-137.00M
8.85%-175.00M
-79.79%-169.00M
3.16%-276.00M
-52.13%-143.00M
-74.55%-192.00M
20.34%-94.00M
-44.67%-285.00M
1.05%-94.00M
29.94%-110.00M
-31.11%-118.00M
14.35%-197.00M
34.03%-95.00M
-74.44%-157.00M
-446.15%-90.00M
-60.84%-230.00M
-9.92%-144.00M
-12.50%-90.00M
133.77%26.00M
-28.83%-143.00M
-32.32%-131.00M
26.61%-80.00M
16.30%-77.00M
5.13%-111.00M
-23.75%-99.00M
0.91%-109.00M
7.07%-92.00M
-74.63%-117.00M
---80.00M
---110.00M
---99.00M
---67.00M
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
-22.94%-1.50B
-108.18%-2.16B
90.28%-110.00M
8.76%-1.09B
-67.72%-1.22B
43.47%-1.04B
51.14%-1.13B
37.80%-1.20B
-270.59%-725.00M
-500.65%-1.84B
22.84%-2.32B
-55.07%-1.93B
120.20%425.00M
3.16%-306.00M
-1125.71%-3.00B
69.00%-1.24B
-1830.28%-2.10B
71.53%-316.00M
91.03%-245.00M
-569.20%-4.01B
-108.96%-109.00M
-15.50%-1.11B
-286.83%-2.73B
207.15%854.00M
299.02%1.22B
-56.77%-961.00M
-220.48%-706.00M
-50.38%-797.00M
-21.23%-611.00M
15.33%-613.00M
208.32%586.00M
-17.52%-530.00M
36.36%-504.00M
-59.82%-724.00M
4.08%-541.00M
-14.76%-451.00M
-39.93%-792.00M
-166.47%-453.00M
9.47%-564.00M
60.18%-393.00M
-240.80%-566.00M
72.76%-170.00M
-10483.33%-623.00M
-86.58%-987.00M
184.10%402.00M
-103.26%-624.00M
102.43%6.00M
45.12%-529.00M
-82.44%-478.00M
---307.00M
---247.00M
---964.00M
---262.00M
純キャッシュフロー
現金および現金同等物の期首残高
106.74%1.93B
224.13%2.89B
-3.60%831.00M
52.49%1.28B
2.97%935.00M
-10.81%891.00M
0.47%862.00M
-64.49%842.00M
-37.42%908.00M
-2.73%999.00M
-23.39%858.00M
130.19%2.37B
-19.07%1.45B
-84.41%1.03B
-75.85%1.12B
40.90%1.03B
188.73%1.79B
1078.53%6.59B
90.86%4.64B
37.66%731.00M
23.71%621.00M
-3.29%559.00M
179.95%2.43B
-51.10%531.00M
-31.42%502.00M
-19.50%578.00M
23.12%868.00M
44.22%1.09B
13.31%732.00M
6.06%718.00M
2.03%705.00M
-11.62%753.00M
-12.82%646.00M
15.14%677.00M
2.67%691.00M
45.39%852.00M
30.92%741.00M
14.17%588.00M
2.28%673.00M
-31.06%586.00M
36.71%566.00M
6.40%515.00M
42.42%658.00M
43.10%850.00M
-41.28%414.00M
2.54%484.00M
-10.81%462.00M
26.11%594.00M
89.01%705.00M
--472.00M
--518.00M
--471.00M
--373.00M
当期キャッシュフロー増減
-350.14%-873.00M
-2270.45%-955.00M
6993.10%2.06B
-2365.00%-453.00M
628.79%349.00M
148.35%44.00M
-79.43%29.00M
101.32%20.00M
-107.17%-66.00M
-121.46%-91.00M
251.61%141.00M
-1781.11%-1.51B
220.58%920.00M
108.84%424.00M
-104.77%-93.00M
-97.70%90.00M
-793.64%-763.00M
-7833.87%-4.79B
204.22%1.95B
105.74%3.91B
279.31%110.00M
181.58%62.00M
-545.17%-1.87B
971.10%1.90B
-91.81%29.00M
-642.86%-76.00M
-2330.77%-290.00M
-354.17%-218.00M
230.84%354.00M
145.16%14.00M
192.86%13.00M
70.19%-48.00M
-3.60%107.00M
-120.26%-31.00M
83.53%-14.00M
-285.06%-161.00M
455.00%111.00M
200.00%153.00M
40.56%-85.00M
145.31%87.00M
-95.41%20.00M
172.86%51.00M
-750.00%-143.00M
-45.45%-192.00M
492.79%436.00M
-130.04%-70.00M
147.83%22.00M
-380.85%-132.00M
-213.27%-111.00M
--233.00M
---46.00M
--47.00M
--98.00M
為替変動の影響
400.00%3.00M
-183.33%-5.00M
166.67%4.00M
--1.00M
-114.29%-1.00M
-53.85%6.00M
62.50%-6.00M
100.00%0.00
240.00%7.00M
1200.00%13.00M
-128.57%-16.00M
-1300.00%-12.00M
-350.00%-5.00M
-92.86%1.00M
-187.50%-7.00M
200.00%1.00M
118.18%2.00M
16.67%14.00M
300.00%8.00M
75.00%-1.00M
-375.00%-11.00M
400.00%12.00M
20.00%-4.00M
33.33%-4.00M
-76.47%4.00M
---4.00M
---5.00M
---6.00M
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-17.45%1.06B
106.74%1.93B
224.13%2.89B
-3.60%831.00M
52.49%1.28B
2.97%935.00M
-10.81%891.00M
0.47%862.00M
-64.49%842.00M
-37.42%908.00M
-2.73%999.00M
-23.39%858.00M
130.19%2.37B
-19.07%1.45B
-84.41%1.03B
-75.85%1.12B
40.90%1.03B
188.73%1.79B
1078.53%6.59B
90.86%4.64B
37.66%731.00M
23.71%621.00M
-3.29%559.00M
179.95%2.43B
-51.10%531.00M
-31.42%502.00M
-19.50%578.00M
23.12%868.00M
44.22%1.09B
13.31%732.00M
6.06%718.00M
2.03%705.00M
-11.62%753.00M
-12.82%646.00M
15.14%677.00M
2.67%691.00M
45.39%852.00M
30.92%741.00M
14.17%588.00M
2.28%673.00M
-31.06%586.00M
36.71%566.00M
6.40%515.00M
42.42%658.00M
43.10%850.00M
-41.28%414.00M
2.54%484.00M
-10.81%462.00M
26.11%594.00M
--705.00M
--472.00M
--518.00M
--471.00M
フリーキャッシュフロー
-51.15%660.00M
-15.91%1.27B
74.47%2.32B
-44.08%690.00M
122.94%1.35B
25.83%1.51B
-29.49%1.33B
124.36%1.23B
25.21%606.00M
-3.76%1.20B
36.10%1.89B
-60.97%550.00M
-63.72%484.00M
128.88%1.25B
-37.70%1.39B
-82.34%1.41B
155.56%1.33B
-451.83%-4.33B
125.73%2.23B
672.31%7.98B
170.47%522.00M
20.45%1.23B
12.80%987.00M
50.80%1.03B
-67.23%193.00M
35.90%1.02B
213.62%875.00M
2.09%685.00M
-16.93%589.00M
-8.63%752.00M
-43.52%279.00M
-2.19%671.00M
-20.34%709.00M
9.15%823.00M
-7.49%494.00M
37.47%686.00M
55.59%890.00M
-19.19%754.00M
-4.47%534.00M
-32.29%499.00M
1230.23%572.00M
48.10%933.00M
24.50%559.00M
128.88%737.00M
-87.20%43.00M
-5.83%630.00M
162.57%449.00M
-68.15%322.00M
-27.27%336.00M
--669.00M
--171.00M
--1.01B
--462.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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