Honeywell International Inc
HON236.540USD
-1.830-0.77%
終値 07/18, 16:00（ET）15分遅れの株価
235.280USD+235.280時間外取引 (ET)
152.02B時価総額
26.71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
33.26%597.00M
-22.81%2.28B
10.39%2.00B
0.81%1.37B
157.14%448.00M
24.89%2.96B
-13.15%1.81B
72.37%1.36B
-2277.78%-784.00M
-11.15%2.37B
86.15%2.08B
-38.26%789.00M
-96.32%36.00M
-4.28%2.66B
11.12%1.12B
-13.65%1.28B
4.15%978.00M
6.43%2.78B
-31.54%1.01B
-11.80%1.48B
-17.20%939.00M
67.67%2.61B
-21.67%1.47B
-9.83%1.68B
-0.18%1.13B
-28.22%1.56B
33.48%1.88B
28.61%1.86B
20.85%1.14B
6.37%2.17B
-14.98%1.41B
-12.04%1.45B
265.76%940.00M
4.02%2.04B
-4.17%1.66B
16.83%1.65B
-38.95%257.00M
11.41%1.96B
40.06%1.73B
5.00%1.41B
-38.81%421.00M
5.64%1.76B
15.23%1.23B
6.77%1.34B
101.76%688.00M
23.65%1.67B
7.11%1.07B
29.09%1.26B
73.98%341.00M
--1.35B
--999.00M
--973.00M
--196.00M
継続事業の当期純利益
-0.54%1.47B
3.37%1.29B
-6.60%1.42B
3.93%1.56B
4.76%1.48B
22.23%1.25B
-2.19%1.51B
18.84%1.50B
24.16%1.41B
-29.20%1.02B
21.68%1.55B
-12.72%1.26B
-21.69%1.13B
4.57%1.44B
63.00%1.27B
31.67%1.45B
-9.84%1.45B
-13.27%1.38B
-52.61%781.00M
-29.37%1.10B
11.84%1.61B
-10.87%1.59B
-28.75%1.65B
21.56%1.56B
-1.03%1.44B
174.36%1.78B
73.65%2.31B
-8.57%1.28B
8.93%1.45B
-329.57%-2.40B
1.29%1.33B
3.17%1.40B
11.37%1.33B
-13.13%1.04B
3.06%1.31B
11.05%1.36B
4.36%1.20B
23.38%1.20B
7.05%1.28B
8.53%1.22B
10.62%1.15B
-1.02%975.00M
20.40%1.19B
10.28%1.13B
7.25%1.04B
292.43%985.00M
4.21%990.00M
13.19%1.02B
17.38%966.00M
--251.00M
--950.00M
--902.00M
--823.00M
営業損益
33.68%389.00M
56.48%471.00M
56.49%482.00M
8.80%309.00M
2.83%291.00M
0.67%301.00M
2.67%308.00M
3.27%284.00M
-14.24%283.00M
3.10%299.00M
-2.60%300.00M
-3.17%275.00M
-3.23%330.00M
14.17%290.00M
20.78%308.00M
13.60%284.00M
40.33%341.00M
-5.58%254.00M
-3.04%255.00M
-15.25%250.00M
-6.90%243.00M
5.91%269.00M
-8.04%263.00M
2.43%295.00M
-9.38%261.00M
-10.25%254.00M
0.35%286.00M
4.35%288.00M
6.27%288.00M
10.12%283.00M
9.62%285.00M
6.15%276.00M
7.11%271.00M
15.77%257.00M
18.72%260.00M
15.04%260.00M
17.13%253.00M
-1.77%222.00M
-3.52%219.00M
-3.00%226.00M
-9.24%216.00M
-9.24%226.00M
-7.35%227.00M
-5.67%233.00M
-4.03%238.00M
1.63%249.00M
8.41%245.00M
9.78%247.00M
7.83%248.00M
--245.00M
--226.00M
--225.00M
--230.00M
繰延税金
-733.33%-19.00M
-1146.67%-187.00M
64.29%-10.00M
-34.48%-39.00M
-98.67%3.00M
96.13%-15.00M
-131.82%-28.00M
-129.29%-29.00M
971.43%225.00M
-3427.27%-388.00M
0.00%88.00M
160.53%99.00M
-66.67%21.00M
-109.65%-11.00M
833.33%88.00M
117.35%38.00M
208.62%63.00M
-76.10%114.00M
96.49%-12.00M
-508.33%-219.00M
-172.50%-58.00M
558.65%477.00M
42.62%-342.00M
-152.94%-36.00M
73.91%80.00M
-104.39%-104.00M
-4073.33%-596.00M
236.00%68.00M
209.52%46.00M
3485.71%2.37B
141.67%15.00M
-137.31%-50.00M
-187.50%-42.00M
-325.81%-70.00M
-122.78%-36.00M
306.06%134.00M
-48.39%48.00M
125.20%31.00M
-15.51%158.00M
-50.00%33.00M
4550.00%93.00M
-2560.00%-123.00M
159.72%187.00M
-58.23%66.00M
-92.59%2.00M
102.13%5.00M
-44.62%72.00M
177.19%158.00M
-79.55%27.00M
---235.00M
--130.00M
--57.00M
--132.00M
その他非資金項目
-14.73%-405.00M
-209.90%-111.00M
-213.33%-282.00M
-25.31%-614.00M
79.55%-353.00M
77.19%101.00M
37.06%-90.00M
-4183.33%-490.00M
-2639.68%-1.73B
139.58%57.00M
11.18%-143.00M
102.20%12.00M
86.21%-63.00M
-94.59%-144.00M
-2.55%-161.00M
-123.77%-546.00M
-0.66%-457.00M
82.55%-74.00M
-214.00%-157.00M
-171.11%-244.00M
-208.84%-454.00M
29.80%-424.00M
86.56%-50.00M
18.18%-90.00M
37.71%-147.00M
-134.24%-604.00M
-241.28%-372.00M
20.29%-110.00M
-17.41%-236.00M
673.68%1.76B
-1262.50%-109.00M
49.82%-138.00M
-34.00%-201.00M
190.12%228.00M
88.24%-8.00M
-448.10%-275.00M
31.19%-150.00M
-197.65%-253.00M
84.15%-68.00M
-1.25%79.00M
-336.00%-218.00M
-135.86%-85.00M
-5262.50%-429.00M
129.30%80.00M
74.62%-50.00M
-64.41%237.00M
94.97%-8.00M
27.97%-273.00M
22.44%-197.00M
--666.00M
---159.00M
---379.00M
---254.00M
運転資本の増減
14.57%-862.00M
-37.82%781.00M
428.79%349.00M
100.00%116.00M
0.98%-1.01B
-8.05%1.26B
-73.17%66.00M
106.37%58.00M
29.53%-1.02B
28.63%1.37B
158.02%246.00M
-2860.61%-911.00M
-277.55%-1.45B
-1.58%1.06B
-444.72%-424.00M
-94.29%33.00M
8.15%-383.00M
56.83%1.08B
301.64%123.00M
975.76%578.00M
19.34%-417.00M
237.25%688.00M
-127.23%-61.00M
-121.29%-66.00M
-14.38%-517.00M
75.86%204.00M
262.32%224.00M
502.60%310.00M
2.59%-452.00M
-79.14%116.00M
-153.28%-138.00M
-157.46%-77.00M
59.05%-464.00M
-23.20%556.00M
127.19%259.00M
182.21%134.00M
-35.20%-1.13B
-15.81%724.00M
192.31%114.00M
17.26%-163.00M
-79.83%-838.00M
136.26%860.00M
114.61%39.00M
-398.48%-197.00M
38.44%-466.00M
-5.45%364.00M
-45.11%-267.00M
-48.03%66.00M
3.69%-757.00M
--385.00M
---184.00M
--127.00M
---786.00M
-売上債権の増減
-900.00%-424.00M
-59.60%122.00M
-142.86%-69.00M
-143.37%-202.00M
112.56%53.00M
482.28%302.00M
-34.02%161.00M
86.59%-83.00M
-48.07%-422.00M
-119.22%-79.00M
183.56%244.00M
-129.26%-619.00M
-299.30%-285.00M
661.11%411.00M
-81.37%-292.00M
-136.73%-270.00M
248.78%143.00M
-39.33%54.00M
8.52%-161.00M
835.00%735.00M
-79.29%41.00M
124.25%89.00M
-617.65%-176.00M
-163.29%-100.00M
424.59%198.00M
-33.94%-367.00M
125.76%34.00M
152.84%158.00M
-365.22%-61.00M
-37.00%-274.00M
-131.58%-132.00M
-94.16%-299.00M
111.33%23.00M
-225.79%-200.00M
-118.87%-57.00M
-92.50%-154.00M
-19.41%-203.00M
-55.46%159.00M
390.38%302.00M
70.48%-80.00M
-10.39%-170.00M
2000.00%357.00M
44.39%-104.00M
-411.32%-271.00M
-8.45%-154.00M
-58.54%17.00M
-33.57%-187.00M
-365.00%-53.00M
-255.00%-142.00M
--41.00M
---140.00M
--20.00M
---40.00M
-棚卸資産の増減
-29.29%-181.00M
60.11%-71.00M
-41.82%-156.00M
163.00%63.00M
41.18%-140.00M
-256.00%-178.00M
-350.00%-110.00M
2.91%-100.00M
28.10%-238.00M
70.41%-50.00M
117.96%44.00M
8.85%-103.00M
-109.49%-331.00M
-177.88%-169.00M
-621.28%-245.00M
32.74%-113.00M
3.07%-158.00M
23.30%217.00M
1666.67%47.00M
-223.08%-168.00M
26.24%-163.00M
500.00%176.00M
98.89%-3.00M
-100.00%-52.00M
-35.58%-221.00M
-131.21%-44.00M
-164.71%-270.00M
-116.67%-26.00M
43.01%-163.00M
-34.42%141.00M
-385.71%-102.00M
-141.38%-12.00M
-18.67%-286.00M
-14.00%215.00M
-520.00%-21.00M
-52.46%29.00M
-180.23%-241.00M
216.46%250.00M
108.77%5.00M
157.01%61.00M
25.22%-86.00M
-41.48%79.00M
1.72%-57.00M
-813.33%-107.00M
-125.49%-115.00M
73.08%135.00M
-332.00%-58.00M
-50.00%15.00M
52.78%-51.00M
--78.00M
--25.00M
--30.00M
---108.00M
-その他流動資産の増減
-45.31%35.00M
241.94%176.00M
52.24%-32.00M
66.33%163.00M
-41.82%64.00M
-215.89%-124.00M
-141.10%-67.00M
1188.89%98.00M
479.31%110.00M
122.92%107.00M
172.12%163.00M
71.88%-9.00M
56.06%-29.00M
187.27%48.00M
-261.43%-226.00M
46.67%-32.00M
-139.76%-66.00M
84.81%-55.00M
-18.13%140.00M
-172.73%-60.00M
176.50%166.00M
-162.32%-362.00M
-6.04%171.00M
-110.14%-22.00M
-404.65%-217.00M
76.25%-138.00M
1037.50%182.00M
886.36%217.00M
-72.00%-43.00M
-1589.74%-581.00M
-73.33%16.00M
127.85%22.00M
57.63%-25.00M
-79.58%39.00M
182.19%60.00M
17.71%-79.00M
-201.72%-59.00M
413.11%191.00M
-248.98%-73.00M
7.69%-96.00M
-75.42%58.00M
84.48%-61.00M
253.13%49.00M
-642.86%-104.00M
1211.11%236.00M
-39200.00%-393.00M
48.39%-32.00M
-207.69%-14.00M
164.29%18.00M
---1.00M
---62.00M
--13.00M
---28.00M
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
33.26%597.00M
-22.81%2.28B
10.39%2.00B
0.81%1.37B
157.14%448.00M
24.89%2.96B
-13.15%1.81B
72.37%1.36B
-2277.78%-784.00M
-11.15%2.37B
86.15%2.08B
-38.26%789.00M
-96.32%36.00M
-4.28%2.66B
11.12%1.12B
-13.65%1.28B
4.15%978.00M
6.43%2.78B
-31.54%1.01B
-11.80%1.48B
-17.20%939.00M
67.67%2.61B
-21.67%1.47B
-9.83%1.68B
-0.18%1.13B
-28.22%1.56B
33.48%1.88B
28.61%1.86B
20.85%1.14B
6.37%2.17B
-14.98%1.41B
-12.04%1.45B
265.76%940.00M
4.02%2.04B
-4.17%1.66B
16.83%1.65B
-38.95%257.00M
11.41%1.96B
40.06%1.73B
5.00%1.41B
-38.81%421.00M
5.64%1.76B
15.23%1.23B
6.77%1.34B
101.76%688.00M
23.65%1.67B
7.11%1.07B
29.09%1.26B
73.98%341.00M
--1.35B
--999.00M
--973.00M
--196.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-2.15%228.00M
14.91%393.00M
15.77%279.00M
12.12%259.00M
28.02%233.00M
53.36%342.00M
30.98%241.00M
47.13%231.00M
5.20%182.00M
-18.01%223.00M
-9.80%184.00M
-15.14%157.00M
-16.43%173.00M
8.37%272.00M
-14.64%204.00M
-18.50%185.00M
56.82%207.00M
-24.62%251.00M
48.45%239.00M
39.26%227.00M
-5.04%132.00M
12.88%333.00M
-11.54%161.00M
-17.68%163.00M
0.72%139.00M
-21.96%295.00M
-4.71%182.00M
-14.66%198.00M
-4.17%138.00M
14.89%378.00M
-29.52%191.00M
-17.44%232.00M
-25.39%144.00M
-12.50%329.00M
-2.17%271.00M
16.60%281.00M
17.68%193.00M
-7.84%376.00M
7.36%277.00M
7.11%241.00M
-11.35%164.00M
4.08%408.00M
27.72%258.00M
18.42%225.00M
25.00%185.00M
32.88%392.00M
-13.30%202.00M
-5.00%190.00M
-1.99%148.00M
--295.00M
--233.00M
--200.00M
--151.00M
設備投資
7.73%251.00M
7.97%393.00M
12.05%279.00M
11.16%259.00M
20.73%233.00M
51.04%364.00M
35.33%249.00M
47.47%233.00M
5.46%193.00M
-14.23%241.00M
-11.54%184.00M
-14.59%158.00M
-17.19%183.00M
-3.44%281.00M
-16.47%208.00M
-18.50%185.00M
58.99%221.00M
-13.13%291.00M
29.69%249.00M
32.75%227.00M
-1.42%139.00M
9.48%335.00M
4.92%192.00M
-14.07%171.00M
0.71%141.00M
-26.79%306.00M
-13.68%183.00M
-14.59%199.00M
-16.67%140.00M
20.81%418.00M
-22.63%212.00M
-17.08%233.00M
-13.40%168.00M
-10.82%346.00M
-1.08%274.00M
15.64%281.00M
17.58%194.00M
-6.28%388.00M
6.95%277.00M
6.11%243.00M
-14.06%165.00M
3.50%414.00M
27.59%259.00M
16.84%229.00M
29.73%192.00M
34.23%400.00M
-13.25%203.00M
-2.00%196.00M
-2.63%148.00M
--298.00M
--234.00M
--200.00M
--152.00M
固定資産売却による純キャッシュフロー
-2.15%228.00M
14.91%393.00M
15.77%279.00M
12.12%259.00M
28.02%233.00M
53.36%342.00M
30.98%241.00M
47.13%231.00M
5.20%182.00M
-18.01%223.00M
-9.80%184.00M
-15.14%157.00M
-16.43%173.00M
8.37%272.00M
-14.64%204.00M
-18.50%185.00M
56.82%207.00M
-24.62%251.00M
48.45%239.00M
39.26%227.00M
-5.04%132.00M
12.88%333.00M
-11.54%161.00M
-17.68%163.00M
0.72%139.00M
-21.96%295.00M
-4.71%182.00M
-14.66%198.00M
-4.17%138.00M
14.89%378.00M
-29.52%191.00M
-17.44%232.00M
-25.39%144.00M
-12.50%329.00M
-2.17%271.00M
16.60%281.00M
17.68%193.00M
-7.84%376.00M
7.36%277.00M
7.11%241.00M
-11.35%164.00M
4.08%408.00M
27.72%258.00M
18.42%225.00M
25.00%185.00M
32.88%392.00M
-13.30%202.00M
-5.00%190.00M
-1.99%148.00M
--295.00M
--233.00M
--200.00M
--151.00M
事業取引による純キャッシュフロー
---5.00M
-91750.00%-1.83B
-3780.00%-2.13B
-643.27%-4.91B
----
--2.00M
---55.00M
-32950.00%-661.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
91.67%-2.00M
84.19%-176.00M
103.07%8.00M
--6.00M
---24.00M
---1.11B
-467.39%-261.00M
----
----
----
90.50%-46.00M
92.16%-4.00M
----
----
-4740.00%-484.00M
10.53%-51.00M
100.00%0.00
----
23.08%-10.00M
95.17%-57.00M
46.43%-15.00M
100.00%0.00
99.74%-13.00M
-118100.00%-1.18B
---28.00M
-477.05%-1.06B
-168266.67%-5.04B
-99.35%1.00M
100.00%0.00
---183.00M
104.48%3.00M
125.54%154.00M
99.70%-1.00M
100.00%0.00
82.04%-67.00M
-30250.00%-603.00M
-651.11%-338.00M
-12100.00%-122.00M
---373.00M
--2.00M
---45.00M
---1.00M
投資商品による純キャッシュフロー
84.34%-13.00M
-1142.86%-73.00M
-5900.00%-58.00M
-97.12%7.00M
-151.88%-83.00M
216.67%7.00M
100.79%1.00M
-20.85%243.00M
-42.45%160.00M
-101.35%-6.00M
-641.18%-126.00M
-29.10%307.00M
324.19%278.00M
4855.56%446.00M
-104.93%-17.00M
256.32%433.00M
-163.59%-124.00M
-91.89%9.00M
63.51%345.00M
-186.83%-277.00M
145.35%195.00M
-49.77%111.00M
580.65%211.00M
-31.55%319.00M
-134.26%-430.00M
122.71%221.00M
103.57%31.00M
917.54%466.00M
391.18%1.25B
-740.13%-973.00M
-123.14%-868.00M
28.75%-57.00M
-1079.55%-431.00M
-90.03%152.00M
-349.36%-389.00M
94.33%-80.00M
111.14%44.00M
565.50%1.52B
166.67%156.00M
-152.14%-1.41B
-78.73%-395.00M
632.56%229.00M
-906.90%-234.00M
-636.84%-560.00M
-2662.50%-221.00M
-182.69%-43.00M
126.85%29.00M
20.00%-76.00M
-200.00%-8.00M
--52.00M
---108.00M
---95.00M
--8.00M
その他投資活動による純キャッシュフロー
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----
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00M
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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
-35.90%-371.00M
-262.71%-1.96B
-6115.56%-2.80B
-654.71%-5.13B
-841.38%-273.00M
14.85%-539.00M
-135.71%-45.00M
-260.38%-680.00M
-190.00%-29.00M
-321.33%-633.00M
221.15%126.00M
595.08%424.00M
99.23%-10.00M
149.57%286.00M
-100.00%-104.00M
108.62%61.00M
-472.57%-1.30B
-40.39%-577.00M
-123.53%-52.00M
-366.17%-708.00M
157.47%350.00M
-1.23%-411.00M
228.49%221.00M
-56.46%266.00M
-161.27%-609.00M
70.64%-406.00M
85.65%-172.00M
257.47%611.00M
264.57%994.00M
-1995.45%-1.38B
30.85%-1.20B
-12.14%-388.00M
49.50%-604.00M
98.32%-66.00M
-4346.15%-1.73B
78.71%-346.00M
-30.00%-1.20B
-1558.23%-3.93B
91.01%-39.00M
-88.95%-1.63B
-166.67%-920.00M
41.48%-237.00M
37.19%-434.00M
-55.80%-860.00M
-10.93%-345.00M
28.06%-405.00M
-114.60%-691.00M
-31.12%-552.00M
-154.92%-311.00M
---563.00M
---322.00M
---421.00M
---122.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-131.93%-1.18B
90.63%-219.00M
168.64%1.76B
44.32%1.60B
287.33%3.70B
-937.28%-2.34B
7.67%-2.56B
152.53%1.11B
-14.78%-1.97B
109.12%279.00M
-110.70%-2.78B
-27.29%-2.11B
22.46%-1.72B
-49.00%-3.06B
-71.39%-1.32B
-132.00%-1.66B
9.36%-2.22B
50.04%-2.05B
-171.74%-769.00M
322.81%5.19B
-98.06%-2.45B
-152.09%-4.11B
1176.19%1.07B
-14.23%-2.33B
14.71%-1.24B
-44.38%-1.63B
110.45%84.00M
-111.19%-2.04B
-134.30%-1.45B
-211.88%-1.13B
-156.30%-804.00M
-46.21%-965.00M
-283.85%-618.00M
-138.11%-362.00M
269.40%1.43B
-51.03%-660.00M
-143.87%-161.00M
223.54%950.00M
-4.20%-843.00M
32.35%-437.00M
864.58%367.00M
-156.33%-769.00M
-256.48%-809.00M
-9.12%-646.00M
17.24%-48.00M
68.02%-300.00M
335.00%517.00M
-172.81%-592.00M
-134.32%-58.00M
---938.00M
---220.00M
---217.00M
--169.00M
負債の発行・返済による純キャッシュフロー
-70.47%1.44B
436.60%791.00M
394.48%2.46B
23.37%2.72B
985.87%4.89B
-110.95%-235.00M
52.07%-834.00M
4421.57%2.20B
-1315.38%-552.00M
238.25%2.15B
-4478.95%-1.74B
-292.31%-51.00M
95.08%-39.00M
-3597.62%-1.55B
-80.95%-38.00M
-100.22%-13.00M
-1042.86%-792.00M
98.49%-42.00M
-100.79%-21.00M
9567.74%5.87B
1300.00%84.00M
-637.67%-2.78B
684.62%2.66B
92.04%-62.00M
-94.23%6.00M
-139.89%-377.00M
-2576.47%-455.00M
-532.78%-779.00M
1385.71%104.00M
182.09%945.00M
-100.93%-17.00M
-10.00%180.00M
-99.56%7.00M
-78.16%335.00M
126.80%1.83B
203.03%200.00M
54.80%1.58B
797.27%1.53B
320.22%806.00M
150.77%66.00M
98.83%1.02B
-189.43%-220.00M
-140.35%-366.00M
-822.22%-130.00M
138.60%513.00M
151.14%246.00M
30133.33%907.00M
-59.09%18.00M
-39.94%215.00M
---481.00M
--3.00M
--44.00M
--358.00M
普通株式の発行・取得による純キャッシュフロー
-252.94%-1.86B
82.00%-267.00M
104.10%40.00M
8.77%-364.00M
20.39%-527.00M
-26.32%-1.48B
-183.43%-975.00M
70.81%-399.00M
33.47%-662.00M
-42.65%-1.17B
41.99%-344.00M
-39.49%-1.37B
-31.79%-995.00M
38.35%-823.00M
-505.10%-593.00M
-3061.29%-980.00M
59.34%-755.00M
-97.19%-1.33B
89.72%-98.00M
98.14%-31.00M
-206.94%-1.86B
59.39%-677.00M
-94.89%-953.00M
-139.17%-1.67B
31.25%-605.00M
-11.36%-1.67B
-91.02%-489.00M
-32.26%-697.00M
-888.76%-880.00M
-687.89%-1.50B
-184.44%-256.00M
-55.46%-527.00M
91.53%-89.00M
-49.61%-190.00M
92.56%-90.00M
-346.05%-339.00M
-268.77%-1.05B
27.84%-127.00M
-1201.08%-1.21B
53.09%-76.00M
-25.00%-285.00M
19.63%-176.00M
13.89%-93.00M
50.00%-162.00M
-1012.00%-228.00M
-42.21%-219.00M
-271.43%-108.00M
-1346.15%-324.00M
-72.22%25.00M
---154.00M
--63.00M
--26.00M
--90.00M
配当金支払額
4.13%732.00M
4.22%741.00M
-1.79%715.00M
7.53%743.00M
-3.03%703.00M
2.89%711.00M
8.82%728.00M
0.00%691.00M
8.53%725.00M
2.22%691.00M
3.56%669.00M
4.07%691.00M
4.38%668.00M
0.75%676.00M
1.57%646.00M
2.15%664.00M
0.79%640.00M
4.19%671.00M
6.89%636.00M
8.88%650.00M
4.79%635.00M
6.80%644.00M
7.59%595.00M
6.61%597.00M
8.99%606.00M
6.73%603.00M
9.50%553.00M
2.56%560.00M
10.54%556.00M
11.88%565.00M
11.48%505.00M
19.21%546.00M
0.80%503.00M
8.60%505.00M
10.49%453.00M
5.05%458.00M
20.24%499.00M
13.69%465.00M
12.33%410.00M
16.89%436.00M
14.33%415.00M
14.25%409.00M
10.61%365.00M
8.75%373.00M
12.73%363.00M
8.16%358.00M
10.74%330.00M
17.87%343.00M
10.65%322.00M
--331.00M
--298.00M
--291.00M
--291.00M
その他財務活動による純キャッシュフロー
-188.89%-32.00M
-102.15%-2.00M
22.22%-21.00M
-150.00%-10.00M
205.88%36.00M
3200.00%93.00M
-12.50%-27.00M
0.00%-4.00M
-100.00%-34.00M
57.14%-3.00M
41.46%-24.00M
-33.33%-4.00M
43.33%-17.00M
-40.00%-7.00M
-192.86%-41.00M
-50.00%-3.00M
21.05%-30.00M
28.57%-5.00M
65.00%-14.00M
0.00%-2.00M
-26.67%-38.00M
-100.69%-7.00M
-102.53%-40.00M
0.00%-2.00M
74.14%-30.00M
8575.00%1.02B
6180.77%1.58B
97.22%-2.00M
-251.52%-116.00M
-500.00%-12.00M
-118.18%-26.00M
-14.29%-72.00M
-168.75%-33.00M
-125.00%-2.00M
593.10%143.00M
-800.00%-63.00M
2.13%48.00M
-77.78%8.00M
-293.33%-29.00M
-52.63%9.00M
56.67%47.00M
16.13%36.00M
-68.75%15.00M
-66.67%19.00M
25.00%30.00M
10.71%31.00M
300.00%48.00M
1325.00%57.00M
100.00%24.00M
--28.00M
--12.00M
--4.00M
--12.00M
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
-131.93%-1.18B
90.63%-219.00M
168.64%1.76B
44.32%1.60B
287.33%3.70B
-937.28%-2.34B
7.67%-2.56B
152.53%1.11B
-14.78%-1.97B
109.12%279.00M
-110.70%-2.78B
-27.29%-2.11B
22.46%-1.72B
-49.00%-3.06B
-71.39%-1.32B
-132.00%-1.66B
9.36%-2.22B
50.04%-2.05B
-171.74%-769.00M
322.81%5.19B
-98.06%-2.45B
-152.09%-4.11B
1176.19%1.07B
-14.23%-2.33B
14.71%-1.24B
-44.38%-1.63B
110.45%84.00M
-111.19%-2.04B
-134.30%-1.45B
-211.88%-1.13B
-156.30%-804.00M
-46.21%-965.00M
-283.85%-618.00M
-138.11%-362.00M
269.40%1.43B
-51.03%-660.00M
-143.87%-161.00M
223.54%950.00M
-4.20%-843.00M
32.35%-437.00M
864.58%367.00M
-156.33%-769.00M
-256.48%-809.00M
-9.12%-646.00M
17.24%-48.00M
68.02%-300.00M
335.00%517.00M
-172.81%-592.00M
-134.32%-58.00M
---938.00M
---220.00M
---217.00M
--169.00M
純キャッシュフロー
現金および現金同等物の期首残高
33.34%10.57B
36.99%10.64B
11.01%9.58B
71.15%11.76B
-17.68%7.92B
4.31%7.77B
4.58%8.63B
-25.99%6.87B
-12.15%9.63B
-32.81%7.45B
-27.82%8.25B
-20.80%9.28B
-23.23%10.96B
-21.01%11.09B
-17.06%11.43B
51.77%11.72B
57.44%14.28B
28.68%14.04B
67.51%13.78B
-10.48%7.72B
-2.37%9.07B
11.27%10.91B
1.77%8.22B
9.22%8.63B
31.56%9.29B
32.67%9.80B
2.60%8.08B
2.43%7.90B
-10.00%7.06B
14.90%7.39B
56.13%7.88B
72.37%7.71B
43.78%7.84B
-2.01%6.43B
-15.27%5.04B
-31.97%4.47B
-21.61%5.46B
2.10%6.56B
-9.54%5.95B
-1.45%6.58B
8.36%6.96B
16.89%6.43B
44.69%6.58B
46.99%6.67B
38.58%6.42B
15.53%5.50B
7.77%4.55B
13.82%4.54B
25.31%4.63B
--4.76B
--4.22B
--3.99B
--3.70B
当期キャッシュフロー増減
-123.75%-910.00M
-149.68%-77.00M
224.77%1.07B
-224.08%-2.18B
238.91%3.83B
-92.88%155.00M
-7.13%-856.00M
270.09%1.76B
-64.36%-2.76B
1801.56%2.18B
-135.00%-799.00M
-254.98%-1.03B
34.38%-1.68B
-153.56%-128.00M
-231.78%-340.00M
-104.80%-291.00M
-89.97%-2.56B
112.98%239.00M
-90.38%258.00M
1614.25%6.06B
-103.32%-1.35B
-256.78%-1.84B
55.90%2.68B
-316.22%-400.00M
-179.00%-662.00M
-56.36%-516.00M
452.66%1.72B
10.78%185.00M
730.08%838.00M
-123.37%-330.00M
-135.21%-488.00M
-70.80%167.00M
86.46%-133.00M
227.44%1.41B
127.59%1.39B
192.11%572.00M
-155.73%-982.00M
-308.66%-1.11B
495.45%609.00M
-590.00%-621.00M
-253.60%-384.00M
-42.47%531.00M
-116.21%-154.00M
-1000.00%-90.00M
363.16%250.00M
832.54%923.00M
76.25%950.00M
-95.71%10.00M
-132.76%-95.00M
---126.00M
--539.00M
--233.00M
--290.00M
為替変動の影響
210.00%44.00M
-345.33%-184.00M
292.86%108.00M
36.36%-21.00M
-242.86%-40.00M
-54.82%75.00M
75.76%-56.00M
75.19%-33.00M
86.67%28.00M
1022.22%166.00M
-524.32%-231.00M
-543.33%-133.00M
207.14%15.00M
-120.69%-18.00M
-151.39%-37.00M
-69.39%30.00M
92.59%-14.00M
33.85%87.00M
188.89%72.00M
712.50%98.00M
-493.75%-189.00M
266.67%65.00M
-17.39%-81.00M
93.57%-16.00M
-69.23%48.00M
-490.00%-39.00M
-163.89%-69.00M
-441.10%-249.00M
4.70%156.00M
104.95%10.00M
191.89%108.00M
208.96%73.00M
26.27%149.00M
-121.98%-202.00M
115.68%37.00M
-303.03%-67.00M
146.83%118.00M
59.56%-91.00M
-63.89%-236.00M
-56.00%33.00M
-460.00%-252.00M
-462.50%-225.00M
-366.67%-144.00M
173.53%75.00M
32.84%-45.00M
-253.85%-40.00M
-34.15%54.00M
0.00%-102.00M
-242.55%-67.00M
--26.00M
--82.00M
---102.00M
--47.00M
現金および現金同等物の期末残高
-17.85%9.66B
33.34%10.57B
36.99%10.64B
11.01%9.58B
71.15%11.76B
-17.68%7.92B
4.31%7.77B
4.58%8.63B
-25.99%6.87B
-12.15%9.63B
-32.81%7.45B
-27.82%8.25B
-20.80%9.28B
-23.23%10.96B
-21.01%11.09B
-17.06%11.43B
51.77%11.72B
57.44%14.28B
28.68%14.04B
67.51%13.78B
-10.48%7.72B
-2.37%9.07B
11.27%10.91B
1.77%8.22B
9.22%8.63B
31.56%9.29B
32.67%9.80B
2.60%8.08B
2.43%7.90B
-10.00%7.06B
14.90%7.39B
56.13%7.88B
72.37%7.71B
43.78%7.84B
-2.01%6.43B
-15.27%5.04B
-31.97%4.47B
-21.61%5.46B
2.10%6.56B
-9.54%5.95B
-1.45%6.58B
8.36%6.96B
16.89%6.43B
44.69%6.58B
46.99%6.67B
38.58%6.42B
15.53%5.50B
7.77%4.55B
13.82%4.54B
--4.63B
--4.76B
--4.22B
--3.99B
フリーキャッシュフロー
60.93%346.00M
-27.13%1.89B
10.13%1.72B
-1.33%1.11B
122.01%215.00M
21.93%2.59B
-17.85%1.56B
78.61%1.13B
-564.63%-977.00M
-10.79%2.13B
108.45%1.90B
-42.27%631.00M
-119.42%-147.00M
-4.38%2.38B
20.18%911.00M
-12.77%1.09B
-5.38%757.00M
9.30%2.49B
-40.73%758.00M
-16.85%1.25B
-19.44%800.00M
81.88%2.28B
-24.54%1.28B
-9.33%1.51B
-0.30%993.00M
-28.56%1.25B
41.84%1.70B
36.90%1.66B
29.02%996.00M
3.42%1.75B
-13.47%1.20B
-11.00%1.21B
1125.40%772.00M
7.68%1.70B
-4.76%1.38B
17.08%1.36B
-75.39%63.00M
16.84%1.57B
48.87%1.45B
4.77%1.17B
-48.39%256.00M
6.31%1.35B
12.34%974.00M
4.91%1.11B
156.99%496.00M
20.65%1.27B
13.33%867.00M
37.13%1.06B
338.64%193.00M
--1.05B
--765.00M
--773.00M
--44.00M
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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