Hartford Insurance Group Inc
HIG122.330USD
+1.780+1.48%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
34.88B時価総額
11.75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
-10.21%985.00M
15.18%1.87B
-5.25%1.68B
2671.43%1.26B
25.95%1.10B
50.09%1.63B
16.44%1.77B
-105.03%-49.00M
103.03%871.00M
-9.97%1.08B
17.72%1.52B
16.23%974.00M
-43.48%429.00M
-0.99%1.20B
-6.92%1.29B
-13.52%838.00M
154.70%759.00M
16.59%1.22B
-3.74%1.39B
33.66%969.00M
6.81%298.00M
4.20%1.04B
152.10%1.44B
29.93%725.00M
-60.81%279.00M
51.21%1.00B
-9.21%572.00M
-16.59%558.00M
216.44%712.00M
0.15%662.00M
6.96%630.00M
60.05%669.00M
-43.47%225.00M
-12.57%661.00M
-33.89%589.00M
-36.86%418.00M
-10.96%398.00M
-23.71%756.00M
131.43%891.00M
311.18%662.00M
28.08%447.00M
196.71%991.00M
-22.22%385.00M
-27.48%161.00M
87.63%349.00M
-28.78%334.00M
-49.28%495.00M
131.25%222.00M
-83.68%186.00M
--469.00M
--976.00M
--96.00M
--1.14B
継続事業の当期純利益
-16.33%630.00M
10.64%853.00M
17.82%767.00M
34.92%738.00M
40.75%753.00M
30.90%771.00M
92.04%651.00M
23.76%547.00M
20.22%535.00M
-19.20%589.00M
-29.67%339.00M
-51.16%442.00M
78.71%445.00M
35.75%729.00M
5.01%482.00M
93.38%905.00M
-8.79%249.00M
-2.01%537.00M
-14.21%459.00M
25.81%468.00M
-56.67%273.00M
179.59%548.00M
23.84%535.00M
-36.08%372.00M
5.53%630.00M
105.29%196.00M
84.62%432.00M
1555.00%582.00M
57.94%597.00M
-4471.60%-3.70B
-46.58%234.00M
-118.52%-40.00M
17.03%378.00M
-119.24%-81.00M
14.96%438.00M
-47.70%216.00M
-30.84%323.00M
10.21%421.00M
-1.80%381.00M
188.44%413.00M
-5.66%467.00M
21.66%382.00M
32.42%388.00M
-145.79%-467.00M
305.39%495.00M
172.35%314.00M
-26.93%293.00M
-88.12%-190.00M
-351.04%-241.00M
---434.00M
--401.00M
---101.00M
--96.00M
営業損益
4.02%699.00M
2.58%675.00M
3.88%670.00M
-1.58%621.00M
8.39%672.00M
6.99%658.00M
4.03%645.00M
2.27%631.00M
1.97%620.00M
3.71%615.00M
5.62%620.00M
4.58%617.00M
3.05%608.00M
4.04%593.00M
4.26%587.00M
4.61%590.00M
3.33%590.00M
2.52%570.00M
2.55%563.00M
11.68%564.00M
23.33%571.00M
21.40%556.00M
16.81%549.00M
4.77%505.00M
-7.21%463.00M
7.01%458.00M
0.86%470.00M
4.10%482.00M
8.71%499.00M
-10.83%428.00M
-9.51%466.00M
1.31%463.00M
-2.13%459.00M
14.83%480.00M
1.78%515.00M
-1.30%457.00M
-3.89%469.00M
-17.23%418.00M
-24.70%506.00M
24.46%463.00M
7.02%488.00M
17.72%505.00M
-0.74%672.00M
-6.06%372.00M
-67.15%456.00M
-33.80%429.00M
-0.73%677.00M
-43.91%396.00M
231.26%1.39B
--648.00M
--682.00M
--706.00M
--419.00M
繰延税金
1.96%104.00M
79.55%79.00M
-113.64%-24.00M
24.19%-257.00M
13.33%102.00M
-57.69%44.00M
408.77%176.00M
-101.79%-339.00M
119.51%90.00M
-47.74%104.00M
36.67%-57.00M
-78.72%-168.00M
-41.43%41.00M
804.55%199.00M
-134.35%-90.00M
-177.05%-94.00M
32.08%70.00M
-78.43%22.00M
-48.32%262.00M
-24.22%122.00M
-54.31%53.00M
451.72%102.00M
1234.21%507.00M
168.80%161.00M
-4.92%116.00M
-127.36%-29.00M
58.33%38.00M
-8.33%-234.00M
-52.34%122.00M
153.27%106.00M
-75.76%24.00M
-58.82%-216.00M
1928.57%256.00M
-282.57%-199.00M
98.00%99.00M
-477.78%-136.00M
-108.33%-14.00M
-61.75%109.00M
105.39%50.00M
-95.78%36.00M
43.59%168.00M
2750.00%285.00M
-321.82%-928.00M
276.45%854.00M
329.41%117.00M
103.73%10.00M
-405.56%-220.00M
-55.63%-484.00M
-142.15%-51.00M
---268.00M
--72.00M
---311.00M
--121.00M
その他非資金項目
-3.36%115.00M
95.74%92.00M
105.26%39.00M
216.00%79.00M
-2.46%119.00M
-28.79%47.00M
-55.81%19.00M
516.67%25.00M
713.33%122.00M
43.48%66.00M
161.43%43.00M
94.17%-6.00M
0.00%15.00M
148.42%46.00M
-182.35%-70.00M
-743.75%-103.00M
-81.01%15.00M
-9600.00%-95.00M
-15.84%85.00M
-40.74%16.00M
113.51%79.00M
-98.39%1.00M
83.64%101.00M
200.00%27.00M
-88.58%37.00M
-22.50%62.00M
48.65%55.00M
-102.91%-27.00M
191.89%324.00M
35.59%80.00M
640.00%37.00M
2709.09%927.00M
37.04%111.00M
-13.24%59.00M
-90.57%5.00M
6.45%33.00M
268.18%81.00M
-73.54%68.00M
-87.07%53.00M
108.45%31.00M
122.68%22.00M
112.40%257.00M
277.49%410.00M
-200.27%-367.00M
-473.08%-97.00M
368.89%121.00M
-188.85%-231.00M
-74.21%366.00M
181.25%26.00M
---45.00M
--260.00M
--1.42B
---32.00M
運転資本の増減
-2.55%-563.00M
63.55%175.00M
-19.29%226.00M
108.65%79.00M
-10.69%-549.00M
136.90%107.00M
-51.39%280.00M
-1125.84%-913.00M
27.06%-496.00M
20.11%-290.00M
50.39%576.00M
119.35%89.00M
-312.12%-680.00M
-370.90%-363.00M
1915.79%383.00M
-128.86%-460.00M
75.66%-165.00M
181.71%134.00M
107.60%19.00M
40.88%-201.00M
29.89%-678.00M
-152.23%-164.00M
42.40%-250.00M
-261.70%-340.00M
-25.91%-967.00M
181.98%314.00M
-231.30%-434.00M
79.78%-94.00M
21.55%-768.00M
-219.31%-383.00M
72.01%-131.00M
-205.92%-465.00M
-112.36%-979.00M
135.01%321.00M
-550.00%-468.00M
44.32%-152.00M
33.95%-461.00M
-124.21%-917.00M
54.14%-72.00M
69.33%-273.00M
-12.22%-698.00M
24.26%-409.00M
-554.17%-157.00M
-764.18%-890.00M
75.22%-622.00M
-1642.86%-540.00M
94.53%-24.00M
108.29%134.00M
-568.28%-2.51B
--35.00M
---439.00M
---1.62B
--536.00M
-支払債務および未払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-139.87%-370.00M
105.70%78.00M
88.22%-47.00M
-29.33%-97.00M
2751.43%928.00M
-298.12%-1.37B
-375.00%-399.00M
-178.13%-75.00M
-121.47%-35.00M
221.44%691.00M
-107.09%-84.00M
--96.00M
--163.00M
---569.00M
--1.18B
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
-10.21%985.00M
15.18%1.87B
-5.25%1.68B
2671.43%1.26B
25.95%1.10B
50.09%1.63B
16.44%1.77B
-105.03%-49.00M
103.03%871.00M
-9.97%1.08B
17.72%1.52B
16.23%974.00M
-43.48%429.00M
-0.99%1.20B
-6.92%1.29B
-13.52%838.00M
154.70%759.00M
16.59%1.22B
-3.74%1.39B
33.66%969.00M
6.81%298.00M
4.20%1.04B
152.10%1.44B
29.93%725.00M
-60.81%279.00M
51.21%1.00B
-9.21%572.00M
-16.59%558.00M
216.44%712.00M
0.15%662.00M
6.96%630.00M
60.05%669.00M
-43.47%225.00M
-12.57%661.00M
-33.89%589.00M
-36.86%418.00M
-10.96%398.00M
-23.71%756.00M
131.43%891.00M
311.18%662.00M
28.08%447.00M
196.71%991.00M
-22.22%385.00M
-27.48%161.00M
87.63%349.00M
-28.78%334.00M
-49.28%495.00M
131.25%222.00M
-83.68%186.00M
--469.00M
--976.00M
--96.00M
--1.14B
投資活動によるキャッシュフロー
継続事業の投資CF
-24.00%38.00M
-140.63%-26.00M
15.38%60.00M
22.00%61.00M
2.04%50.00M
20.75%64.00M
15.56%52.00M
8.70%50.00M
58.06%49.00M
29.27%53.00M
0.00%45.00M
91.67%46.00M
34.78%31.00M
13.89%41.00M
66.67%45.00M
-14.29%24.00M
0.00%23.00M
20.00%36.00M
-12.90%27.00M
16.67%28.00M
15.00%23.00M
-42.31%30.00M
181.82%31.00M
20.00%24.00M
-48.72%20.00M
-57.02%52.00M
-70.27%11.00M
-60.78%20.00M
-4.88%39.00M
195.12%121.00M
-19.57%37.00M
-3.77%51.00M
-51.19%41.00M
-63.72%41.00M
-50.00%46.00M
20.45%53.00M
44.83%84.00M
76.56%113.00M
113.95%92.00M
--44.00M
75.76%58.00M
--64.00M
--43.00M
----
--33.00M
----
----
----
----
----
----
----
----
設備投資
-24.00%38.00M
----
15.38%60.00M
22.00%61.00M
2.04%50.00M
20.75%64.00M
15.56%52.00M
8.70%50.00M
58.06%49.00M
29.27%53.00M
0.00%45.00M
91.67%46.00M
34.78%31.00M
13.89%41.00M
66.67%45.00M
-14.29%24.00M
0.00%23.00M
20.00%36.00M
-12.90%27.00M
16.67%28.00M
15.00%23.00M
-42.31%30.00M
181.82%31.00M
20.00%24.00M
-48.72%20.00M
-57.02%52.00M
-70.27%11.00M
-60.78%20.00M
-4.88%39.00M
195.12%121.00M
-19.57%37.00M
-3.77%51.00M
-51.19%41.00M
-63.72%41.00M
-50.00%46.00M
20.45%53.00M
44.83%84.00M
76.56%113.00M
113.95%92.00M
--44.00M
75.76%58.00M
--64.00M
--43.00M
----
--33.00M
----
----
----
----
----
----
----
----
固定資産売却による純キャッシュフロー
-24.00%38.00M
-140.63%-26.00M
15.38%60.00M
22.00%61.00M
2.04%50.00M
20.75%64.00M
15.56%52.00M
8.70%50.00M
58.06%49.00M
29.27%53.00M
0.00%45.00M
91.67%46.00M
34.78%31.00M
13.89%41.00M
66.67%45.00M
-14.29%24.00M
0.00%23.00M
20.00%36.00M
-12.90%27.00M
16.67%28.00M
15.00%23.00M
-42.31%30.00M
181.82%31.00M
20.00%24.00M
-48.72%20.00M
-57.02%52.00M
-70.27%11.00M
-60.78%20.00M
-4.88%39.00M
195.12%121.00M
-19.57%37.00M
-3.77%51.00M
-51.19%41.00M
-63.72%41.00M
-50.00%46.00M
20.45%53.00M
44.83%84.00M
76.56%113.00M
113.95%92.00M
--44.00M
75.76%58.00M
--64.00M
--43.00M
----
--33.00M
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.00M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-270.49%-1.90B
----
100.00%0.00
--0.00
402.25%1.11B
----
---1.42B
100.00%0.00
--222.00M
----
--0.00
---175.00M
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--963.00M
-100.00%0.00
468.97%330.00M
--0.00
--0.00
--485.00M
--58.00M
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-38.65%-391.00M
-28.58%-1.42B
15.14%-992.00M
-214.80%-675.00M
22.74%-282.00M
-175.50%-1.10B
-15.86%-1.17B
38.35%588.00M
-181.66%-365.00M
-42.86%-400.00M
-18.15%-1.01B
111.44%425.00M
225.92%447.00M
71.54%-280.00M
21.51%-854.00M
142.14%201.00M
-144.26%-355.00M
-218.45%-984.00M
12.19%-1.09B
-126.32%-477.00M
1413.21%802.00M
69.28%-309.00M
-258.09%-1.24B
297.60%1.81B
29.27%53.00M
-156.87%-1.01B
-199.43%-346.00M
-166.57%-917.00M
103.70%41.00M
148.80%1.77B
-61.50%348.00M
-490.91%-344.00M
-1318.68%-1.11B
117.43%711.00M
774.63%904.00M
-82.33%88.00M
-76.12%91.00M
316.56%327.00M
-159.82%-134.00M
7.10%498.00M
9.80%381.00M
-106.96%-151.00M
-55.29%224.00M
-70.29%465.00M
-19.86%347.00M
4922.22%2.17B
1.62%501.00M
216.18%1.56B
-15.26%433.00M
---45.00M
--493.00M
---1.35B
--511.00M
その他投資活動による純キャッシュフロー
---24.00M
311.11%19.00M
-1250.00%-27.00M
150.00%1.00M
100.00%0.00
18.18%-9.00M
-100.00%-2.00M
-114.29%-2.00M
-450.00%-7.00M
90.68%-11.00M
97.96%-1.00M
250.00%14.00M
133.33%2.00M
-1172.73%-118.00M
-22.50%-49.00M
-87.88%4.00M
-20.00%-6.00M
-42.11%11.00M
-700.00%-40.00M
1750.00%33.00M
-600.00%-5.00M
1800.00%19.00M
---5.00M
-107.41%-2.00M
103.23%1.00M
-97.37%1.00M
-100.00%0.00
170.00%27.00M
-93.75%-31.00M
123.60%38.00M
220.00%16.00M
-41.18%10.00M
-260.00%-16.00M
-475.00%-161.00M
350.00%5.00M
--17.00M
900.00%10.00M
64.10%-28.00M
75.00%-2.00M
-100.00%0.00
150.00%1.00M
-1660.00%-78.00M
74.19%-8.00M
-27.27%16.00M
-120.00%-2.00M
116.67%5.00M
-34.78%-31.00M
191.67%22.00M
350.00%10.00M
---30.00M
---23.00M
---24.00M
---4.00M
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
7.82%-401.00M
-16.39%-1.36B
17.44%-1.09B
-277.96%-888.00M
2.47%-435.00M
-103.67%-1.17B
-20.79%-1.32B
91.19%499.00M
-453.97%-446.00M
20.33%-572.00M
6.59%-1.09B
302.33%261.00M
128.00%126.00M
32.20%-718.00M
4.34%-1.17B
77.05%-129.00M
-157.92%-450.00M
-27.90%-1.06B
9.48%-1.22B
-467.68%-562.00M
502.33%777.00M
31.00%-828.00M
-143.24%-1.35B
-382.86%-99.00M
153.31%129.00M
-2890.70%-1.20B
-6066.67%-555.00M
113.06%35.00M
79.97%-242.00M
975.00%43.00M
-101.49%-9.00M
-282.31%-268.00M
-722.68%-1.21B
103.39%4.00M
347.41%604.00M
-15.03%147.00M
-34.24%194.00M
47.09%-118.00M
-28.95%135.00M
-88.71%173.00M
50.51%295.00M
-110.84%-223.00M
12.43%190.00M
26.49%1.53B
-36.16%196.00M
395.97%2.06B
154.34%169.00M
758.70%1.21B
122.46%307.00M
---695.00M
---311.00M
---184.00M
---1.37B
財務活動によるキャッシュフロー
継続事業の財務CF
-14.93%-608.00M
-20.48%-547.00M
-6.34%-520.00M
-4.58%-480.00M
2.94%-529.00M
0.66%-454.00M
-1.88%-489.00M
61.33%-459.00M
7.00%-545.00M
26.05%-457.00M
-1500.00%-480.00M
-77.96%-1.19B
-120.30%-586.00M
-210.55%-618.00M
88.10%-30.00M
-122.33%-667.00M
74.10%-266.00M
19.76%-199.00M
-186.36%-252.00M
29.74%-300.00M
-139.95%-1.03B
-210.71%-248.00M
-37.50%-88.00M
55.05%-427.00M
36.78%-428.00M
169.78%224.00M
90.27%-64.00M
-117.89%-950.00M
-255.28%-677.00M
44.08%-321.00M
21.20%-658.00M
23.10%-436.00M
177.17%436.00M
31.50%-574.00M
0.36%-835.00M
33.22%-567.00M
8.72%-565.00M
-4.75%-838.00M
48.78%-838.00M
37.34%-849.00M
9.64%-619.00M
66.19%-800.00M
-51.06%-1.64B
10.80%-1.35B
19.60%-685.00M
-21409.09%-2.37B
-232.21%-1.08B
-544.15%-1.52B
-265.67%-852.00M
---11.00M
---326.00M
--342.00M
---233.00M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
---600.00M
----
100.00%0.00
732.26%588.00M
100.00%0.00
100.00%0.00
-137.50%-76.00M
-200.00%-93.00M
45.15%-181.00M
-182.38%-737.00M
-228.00%-32.00M
272.00%93.00M
59.21%-330.00M
-29.21%-261.00M
121.74%25.00M
-71.26%25.00M
-456.39%-809.00M
-116.95%-202.00M
-121.15%-115.00M
147.80%87.00M
219.72%227.00M
1920.34%1.19B
-1400.00%-52.00M
-1037.50%-182.00M
122.26%71.00M
84.38%59.00M
--4.00M
84.91%-16.00M
-564.58%-319.00M
154.24%32.00M
-100.00%0.00
80.22%-106.00M
95.41%-48.00M
89.74%-59.00M
220.05%1.20B
-1274.36%-536.00M
-170.01%-1.05B
-14275.00%-575.00M
--374.00M
---39.00M
--1.49B
---4.00M
普通株式の発行・取得による純キャッシュフロー
-14.29%-400.00M
-18.29%-414.00M
-14.29%-400.00M
0.00%-350.00M
0.00%-350.00M
0.00%-350.00M
0.00%-350.00M
22.22%-350.00M
12.50%-350.00M
30.00%-350.00M
31.51%-350.00M
20.77%-450.00M
-225.20%-400.00M
---500.00M
---511.00M
---568.00M
18.00%-123.00M
100.00%0.00
100.00%0.00
100.00%0.00
---150.00M
---110.00M
---63.00M
---27.00M
----
100.00%0.00
----
----
100.00%0.00
81.07%-53.00M
7.14%-325.00M
7.14%-325.00M
7.14%-325.00M
37.78%-280.00M
-16.67%-350.00M
-40.00%-350.00M
-40.00%-350.00M
-50.00%-450.00M
64.50%-300.00M
28.77%-250.00M
16.67%-250.00M
-33.33%-300.00M
-267.39%-845.00M
-219.09%-351.00M
-757.14%-300.00M
---225.00M
---230.00M
-3.77%-110.00M
27.08%-35.00M
--0.00
--0.00
---106.00M
---48.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--334.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
6.16%155.00M
5.97%142.00M
5.11%144.00M
4.32%145.00M
5.04%146.00M
4.69%134.00M
3.79%137.00M
5.30%139.00M
2.96%139.00M
2.40%128.00M
2.33%132.00M
0.76%132.00M
11.57%135.00M
3.31%125.00M
4.88%129.00M
8.26%131.00M
7.08%121.00M
9.01%121.00M
6.03%123.00M
8.04%121.00M
-1.74%113.00M
1.83%111.00M
28.89%116.00M
24.44%112.00M
27.78%115.00M
31.33%109.00M
5.88%90.00M
4.65%90.00M
3.45%90.00M
2.47%83.00M
2.41%85.00M
1.18%86.00M
2.35%87.00M
-6.90%81.00M
9.21%83.00M
13.33%85.00M
8.97%85.00M
26.09%87.00M
-3.80%76.00M
11.94%75.00M
16.42%78.00M
1.47%69.00M
68.09%79.00M
26.42%67.00M
21.82%67.00M
28.30%68.00M
-12.96%47.00M
-3.64%53.00M
0.00%55.00M
--53.00M
--54.00M
--55.00M
--55.00M
従業員によるストックオプション行使による収入
-100.00%-54.00M
-80.65%6.00M
--25.00M
157.14%18.00M
15.63%-27.00M
106.67%31.00M
--0.00
-22.22%7.00M
25.58%-32.00M
650.00%15.00M
-100.00%0.00
80.00%9.00M
---43.00M
-66.67%2.00M
1700.00%18.00M
25.00%5.00M
100.00%0.00
-50.00%6.00M
-95.24%1.00M
136.36%4.00M
-14.29%-32.00M
146.15%12.00M
320.00%21.00M
-375.00%-11.00M
-2900.00%-28.00M
-533.33%-26.00M
-16.67%5.00M
0.00%4.00M
103.85%1.00M
700.00%6.00M
--6.00M
--4.00M
-360.00%-26.00M
-150.00%-1.00M
-100.00%0.00
-100.00%0.00
140.00%10.00M
-88.89%2.00M
100.00%22.00M
248.28%43.00M
-183.33%-25.00M
500.00%18.00M
450.00%11.00M
-245.00%-29.00M
700.00%30.00M
-78.57%3.00M
--2.00M
400.00%20.00M
-25.00%-5.00M
--14.00M
----
--4.00M
---4.00M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---12.00M
94.00%-18.00M
---3.00M
--0.00
--0.00
---300.00M
----
その他財務活動による純キャッシュフロー
116.67%1.00M
400.00%3.00M
50.00%-1.00M
-113.04%-3.00M
75.00%-6.00M
-116.67%-1.00M
-200.00%-2.00M
264.29%23.00M
-200.00%-24.00M
20.00%6.00M
-50.00%2.00M
-151.85%-14.00M
63.64%-8.00M
162.50%5.00M
110.81%4.00M
1450.00%27.00M
-540.00%-22.00M
-14.29%-8.00M
-60.87%-37.00M
-103.77%-2.00M
120.83%5.00M
---7.00M
-475.00%-23.00M
196.36%53.00M
93.78%-24.00M
100.00%0.00
98.83%-4.00M
78.52%-55.00M
-21.38%-386.00M
52.50%-76.00M
-55.00%-341.00M
-26.11%-256.00M
-59.80%-318.00M
47.88%-160.00M
52.99%-220.00M
18.15%-203.00M
33.22%-199.00M
31.63%-307.00M
24.15%-468.00M
71.16%-248.00M
-3.11%-298.00M
86.28%-449.00M
-137.31%-617.00M
-175.64%-860.00M
-61.45%-289.00M
-845.95%-3.27B
-11.59%-260.00M
55.11%-312.00M
-46.72%-179.00M
---346.00M
---233.00M
---695.00M
---122.00M
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
-14.93%-608.00M
-20.48%-547.00M
-6.34%-520.00M
-4.58%-480.00M
2.94%-529.00M
0.66%-454.00M
-1.88%-489.00M
61.33%-459.00M
7.00%-545.00M
26.05%-457.00M
-1500.00%-480.00M
-77.96%-1.19B
-120.30%-586.00M
-210.55%-618.00M
88.10%-30.00M
-122.33%-667.00M
74.10%-266.00M
19.76%-199.00M
-186.36%-252.00M
29.74%-300.00M
-139.95%-1.03B
-210.71%-248.00M
-37.50%-88.00M
55.05%-427.00M
36.78%-428.00M
169.78%224.00M
90.27%-64.00M
-117.89%-950.00M
-255.28%-677.00M
44.08%-321.00M
21.20%-658.00M
23.10%-436.00M
177.17%436.00M
31.50%-574.00M
0.36%-835.00M
33.22%-567.00M
8.72%-565.00M
-4.75%-838.00M
48.78%-838.00M
37.34%-849.00M
9.64%-619.00M
66.19%-800.00M
-51.06%-1.64B
10.80%-1.35B
19.60%-685.00M
-21409.09%-2.37B
-232.21%-1.08B
-544.15%-1.52B
-265.67%-852.00M
---11.00M
---326.00M
--342.00M
---233.00M
純キャッシュフロー
現金および現金同等物の期首残高
23.81%234.00M
55.25%281.00M
-5.41%210.00M
47.71%322.00M
-45.06%189.00M
-36.49%181.00M
-36.21%222.00M
-28.76%218.00M
2.08%344.00M
-28.21%285.00M
12.99%348.00M
9.29%306.00M
41.00%337.00M
47.04%397.00M
-17.20%308.00M
-6.98%280.00M
-8.78%239.00M
-6.90%270.00M
31.45%372.00M
189.42%301.00M
116.53%262.00M
184.31%290.00M
92.52%283.00M
-54.39%104.00M
-32.78%121.00M
146.15%102.00M
45.54%147.00M
125.74%228.00M
-45.12%180.00M
-143.76%-221.00M
-78.09%101.00M
-78.91%101.00M
-26.79%328.00M
24.08%505.00M
-6.49%461.00M
-4.20%479.00M
12.28%448.00M
-7.50%407.00M
-67.39%493.00M
-61.09%500.00M
-72.06%399.00M
-69.06%440.00M
-13.10%1.51B
-35.26%1.28B
-41.02%1.43B
-47.43%1.42B
-25.58%1.74B
-3.59%1.99B
-6.20%2.42B
--2.71B
--2.34B
--2.06B
--2.58B
当期キャッシュフロー増減
-113.53%-18.00M
-687.50%-47.00M
273.17%71.00M
-2900.00%-112.00M
205.56%133.00M
-86.44%8.00M
34.92%-41.00M
-90.48%4.00M
-306.45%-126.00M
198.33%59.00M
-170.79%-63.00M
50.00%42.00M
-175.61%-31.00M
-93.55%-60.00M
187.25%89.00M
-60.56%28.00M
5.13%41.00M
-10.71%-31.00M
-1557.14%-102.00M
-60.34%71.00M
329.41%39.00M
-247.37%-28.00M
115.56%7.00M
320.99%179.00M
-135.42%-17.00M
-95.26%19.00M
-542.86%-45.00M
---81.00M
121.15%48.00M
326.55%401.00M
-102.01%-7.00M
100.00%0.00
-832.26%-227.00M
32.95%-177.00M
102.91%349.00M
-157.14%-18.00M
-69.31%31.00M
-543.90%-264.00M
116.04%172.00M
-103.08%-7.00M
170.63%101.00M
-783.33%-41.00M
-237.11%-1.07B
192.65%227.00M
67.20%-143.00M
102.11%6.00M
-186.65%-318.00M
-187.81%-245.00M
16.48%-436.00M
---284.00M
--367.00M
--279.00M
---522.00M
為替変動の影響
--6.00M
---18.00M
150.00%2.00M
-130.77%-4.00M
100.00%0.00
-100.00%0.00
66.67%-4.00M
316.67%13.00M
---6.00M
500.00%4.00M
-100.00%-12.00M
-250.00%-6.00M
100.00%0.00
-109.09%-1.00M
-114.29%-6.00M
111.11%4.00M
66.67%-3.00M
120.00%11.00M
1300.00%42.00M
-80.00%-36.00M
-400.00%-9.00M
183.33%5.00M
50.00%3.00M
-1900.00%-20.00M
160.00%3.00M
---6.00M
-75.00%2.00M
-101.67%-1.00M
-350.00%-5.00M
100.00%0.00
188.89%8.00M
475.00%60.00M
-50.00%2.00M
-11.76%-19.00M
43.75%-9.00M
-328.57%-16.00M
118.18%4.00M
-88.89%-17.00M
-45.45%-16.00M
106.25%7.00M
-633.33%-22.00M
93.28%-9.00M
-109.73%-11.00M
-96.49%-112.00M
96.10%-3.00M
-185.11%-134.00M
303.57%113.00M
-328.00%-57.00M
-24.19%-77.00M
---47.00M
--28.00M
--25.00M
---62.00M
現金および現金同等物の期末残高
-32.92%216.00M
23.81%234.00M
55.25%281.00M
-5.41%210.00M
47.71%322.00M
-45.06%189.00M
-36.49%181.00M
-36.21%222.00M
-28.76%218.00M
2.08%344.00M
-28.21%285.00M
12.99%348.00M
9.29%306.00M
41.00%337.00M
47.04%397.00M
-17.20%308.00M
-6.98%280.00M
-8.78%239.00M
-6.90%270.00M
31.45%372.00M
189.42%301.00M
116.53%262.00M
184.31%290.00M
92.52%283.00M
-54.39%104.00M
-32.78%121.00M
8.51%102.00M
45.54%147.00M
125.74%228.00M
-45.12%180.00M
-88.40%94.00M
-78.09%101.00M
-78.91%101.00M
129.37%328.00M
21.80%810.00M
-6.49%461.00M
-4.20%479.00M
-64.16%143.00M
51.14%665.00M
-67.39%493.00M
-61.09%500.00M
-72.06%399.00M
-69.06%440.00M
-13.10%1.51B
-35.26%1.28B
-41.02%1.43B
-47.43%1.42B
-25.58%1.74B
-3.59%1.99B
--2.42B
--2.71B
--2.34B
--2.06B
フリーキャッシュフロー
-9.55%947.00M
----
-5.88%1.62B
1311.11%1.20B
27.37%1.05B
51.60%1.56B
16.46%1.72B
-110.67%-99.00M
106.53%822.00M
-11.35%1.03B
18.36%1.48B
14.00%928.00M
-45.92%398.00M
-1.44%1.16B
-8.38%1.25B
-13.50%814.00M
167.64%736.00M
16.49%1.18B
-3.54%1.36B
34.24%941.00M
6.18%275.00M
6.74%1.01B
151.52%1.41B
30.30%701.00M
-61.52%259.00M
75.42%949.00M
-5.40%561.00M
-12.94%538.00M
265.76%673.00M
-12.74%541.00M
9.21%593.00M
69.32%618.00M
-41.40%184.00M
-3.58%620.00M
-32.04%543.00M
-40.94%365.00M
-19.28%314.00M
-30.64%643.00M
133.63%799.00M
283.85%618.00M
23.10%389.00M
177.54%927.00M
-30.91%342.00M
-27.48%161.00M
69.89%316.00M
-28.78%334.00M
-49.28%495.00M
131.25%222.00M
-83.68%186.00M
--469.00M
--976.00M
--96.00M
--1.14B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
