Hewlett Packard Enterprise Co
HPE20.830USD
+0.480+2.36%
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)
27.30B時価総額
19.90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
FY2025Q2
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
FY2015Q1
FY2014Q4
FY2014Q3
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
-142.18%-461.00M
-709.38%-390.00M
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64.00M
-6.36%2.84B
21.61%1.52B
134.56%889.00M
-990.79%-829.00M
2.71%3.04B
10.97%1.25B
-53.89%379.00M
-107.89%-76.00M
295.72%2.96B
-23.23%1.13B
722.00%822.00M
1318.99%963.00M
-47.84%747.00M
23.08%1.47B
-89.87%100.00M
-120.68%-79.00M
7.99%1.43B
-4.24%1.20B
299.60%987.00M
169.01%382.00M
-60.19%1.33B
30.79%1.25B
-93.86%247.00M
109.70%142.00M
50.59%3.33B
-44.28%955.00M
263.23%4.02B
-1852.00%-1.46B
1500.00%2.21B
-16.92%1.71B
--1.11B
-113.20%-75.00M
-115.40%-158.00M
-16.58%2.06B
--568.00M
--1.03B
--2.47B
継続事業の当期純利益
-434.39%-1.05B
62.02%627.00M
112.77%1.37B
10.34%512.00M
-24.88%314.00M
-22.75%387.00M
311.18%642.00M
13.45%464.00M
67.20%418.00M
-2.34%501.00M
-111.91%-304.00M
4.34%409.00M
-3.47%250.00M
130.04%513.00M
1526.11%2.55B
4255.56%392.00M
131.55%259.00M
-33.03%223.00M
-67.29%157.00M
133.33%9.00M
-295.94%-821.00M
88.14%333.00M
163.41%480.00M
-105.99%-27.00M
-46.14%419.00M
-87.67%177.00M
-244.47%-757.00M
173.33%451.00M
227.12%778.00M
437.83%1.44B
73.51%524.00M
-92.74%165.00M
-291.25%-612.00M
0.00%267.00M
-78.19%302.00M
914.29%2.27B
--320.00M
-51.19%267.00M
168.41%1.39B
-15.79%224.00M
--547.00M
--516.00M
--266.00M
営業損益
201.40%1.94B
-8.83%599.00M
-2.29%640.00M
-4.43%625.00M
-1.38%642.00M
0.15%657.00M
-56.99%655.00M
5.48%654.00M
4.83%651.00M
5.64%656.00M
137.60%1.52B
-3.58%620.00M
-2.82%621.00M
-7.86%621.00M
-1.69%641.00M
0.16%643.00M
-57.57%639.00M
-2.32%674.00M
5.84%652.00M
1.58%642.00M
132.41%1.51B
7.98%690.00M
-15.96%616.00M
-1.40%632.00M
-1.07%648.00M
0.63%639.00M
7.48%733.00M
-13.03%641.00M
-17.30%655.00M
-24.40%635.00M
-21.79%682.00M
-22.75%737.00M
-17.50%792.00M
-15.07%840.00M
-11.74%872.00M
-3.54%954.00M
--960.00M
-0.80%989.00M
-4.17%988.00M
-2.66%989.00M
--997.00M
--1.03B
--1.02B
繰延税金
-286.36%-41.00M
90.91%-2.00M
-23.08%-80.00M
122.54%16.00M
-55.10%22.00M
-210.00%-22.00M
65.43%-65.00M
-914.29%-71.00M
153.85%49.00M
-45.95%20.00M
-1609.09%-188.00M
88.52%-7.00M
-279.17%-91.00M
152.11%37.00M
86.25%-11.00M
45.05%-61.00M
68.00%-24.00M
-153.57%-71.00M
-141.24%-80.00M
-120.52%-111.00M
-188.46%-75.00M
-107.57%-28.00M
-94.37%194.00M
1160.78%541.00M
-115.20%-26.00M
127.72%370.00M
371.82%3.44B
85.87%-51.00M
-72.90%171.00M
-968.00%-1.33B
-280.48%-1.27B
63.20%-361.00M
328.62%631.00M
-151.02%-125.00M
79.77%-333.00M
-1425.68%-981.00M
---276.00M
122.13%245.00M
-2065.79%-1.65B
197.37%74.00M
---1.11B
---76.00M
---76.00M
その他非資金項目
73.65%257.00M
83.78%204.00M
-462.23%-681.00M
-65.67%46.00M
19.35%148.00M
94.74%111.00M
-58.50%188.00M
36.73%134.00M
-30.73%124.00M
1.79%57.00M
88.75%453.00M
-57.76%98.00M
1.13%179.00M
-83.95%56.00M
-34.07%240.00M
-52.85%232.00M
-40.00%177.00M
292.13%349.00M
78.43%364.00M
100.00%492.00M
213.83%295.00M
-26.45%89.00M
20500.00%204.00M
69.66%246.00M
-27.13%94.00M
-61.83%121.00M
-100.17%-1.00M
-50.00%145.00M
-74.56%129.00M
34.89%317.00M
115.71%604.00M
116.93%290.00M
92.05%507.00M
-40.05%235.00M
-61.27%280.00M
-599.42%-1.71B
--264.00M
6433.33%392.00M
7.43%723.00M
-43.86%343.00M
--6.00M
--673.00M
--611.00M
運転資本の増減
-1389.19%-1.65B
-46.99%-1.71B
-45.48%682.00M
-132.53%-95.00M
74.19%-111.00M
45.73%-1.16B
-10.06%1.25B
192.00%292.00M
34.95%-430.00M
-53.21%-2.15B
324.35%1.39B
182.64%100.00M
-100.30%-661.00M
-368.23%-1.40B
-19.69%-620.00M
-132.10%-121.00M
62.59%-330.00M
75.55%-299.00M
-147.85%-518.00M
217.08%377.00M
-302.74%-882.00M
-24.16%-1.22B
90.67%-209.00M
-1888.89%-322.00M
86.53%-219.00M
0.71%-985.00M
-2099.11%-2.24B
-35.71%18.00M
-291.81%-1.63B
65.17%-992.00M
-88.35%112.00M
-97.15%28.00M
-38.80%-415.00M
-33.52%-2.85B
152.80%961.00M
210.44%981.00M
---299.00M
-15135.71%-2.13B
-50.04%-1.82B
-43.17%316.00M
---14.00M
---1.21B
--556.00M
-売上債権の増減
-271.92%-755.00M
181.60%408.00M
-237.33%-298.00M
-81.63%9.00M
-159.88%-203.00M
21.26%-500.00M
134.89%217.00M
131.21%49.00M
-39.79%339.00M
-187.71%-635.00M
26.22%-622.00M
34.85%-157.00M
28050.00%563.00M
122.09%724.00M
-39.11%-843.00M
59.29%-241.00M
-99.26%2.00M
1581.82%326.00M
-2230.77%-606.00M
-389.26%-592.00M
76.62%272.00M
48.84%-22.00M
94.75%-26.00M
-154.26%-121.00M
2100.00%154.00M
86.60%-43.00M
-286.72%-495.00M
174.83%223.00M
104.09%7.00M
-154.22%-321.00M
-178.26%-128.00M
-151.47%-298.00M
66.80%-171.00M
-11.90%592.00M
94.57%-46.00M
1013.46%579.00M
---515.00M
8.56%672.00M
-259.51%-847.00M
-83.23%52.00M
--619.00M
--531.00M
--310.00M
-棚卸資産の増減
127.91%376.00M
44.49%-811.00M
-79.12%-163.00M
-32.99%-387.00M
-569.34%-1.35B
-395.15%-1.46B
-123.51%-91.00M
-21.76%-291.00M
1162.96%287.00M
159.35%495.00M
163.76%387.00M
72.05%-239.00M
92.26%-27.00M
-463.51%-834.00M
-183.61%-607.00M
-1400.00%-855.00M
64.82%-349.00M
27.45%-148.00M
3730.00%726.00M
34.48%-57.00M
-1937.04%-992.00M
-306.06%-204.00M
-107.02%-20.00M
-307.14%-87.00M
112.24%54.00M
167.81%99.00M
241.79%285.00M
132.06%42.00M
-465.38%-441.00M
-10.61%-146.00M
-748.39%-201.00M
-169.31%-131.00M
-1850.00%-78.00M
27.47%-132.00M
-22.50%31.00M
177.14%189.00M
---4.00M
-35.82%-182.00M
175.47%40.00M
-642.42%-245.00M
---134.00M
---53.00M
---33.00M
-その他流動負債の増減
62.79%-16.00M
79.49%-16.00M
72.97%-20.00M
57.41%-23.00M
15.69%-43.00M
18.75%-78.00M
-10.45%-74.00M
22.86%-54.00M
38.55%-51.00M
15.79%-96.00M
33.66%-67.00M
31.37%-70.00M
20.19%-83.00M
48.18%-114.00M
21.09%-101.00M
3.77%-102.00M
33.76%-104.00M
-152.87%-220.00M
-82.86%-128.00M
-68.25%-106.00M
-78.41%-157.00M
20.91%-87.00M
34.58%-70.00M
50.00%-63.00M
53.19%-88.00M
51.33%-110.00M
4.46%-107.00M
11.89%-126.00M
14.16%-188.00M
30.67%-226.00M
62.42%-112.00M
44.36%-143.00M
-7.35%-219.00M
-14.39%-326.00M
-43.27%-298.00M
-5.33%-257.00M
---204.00M
26.74%-285.00M
42.70%-208.00M
20.52%-244.00M
---389.00M
---363.00M
---307.00M
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
-142.18%-461.00M
-709.38%-390.00M
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64.00M
-6.36%2.84B
21.61%1.52B
134.56%889.00M
-990.79%-829.00M
2.71%3.04B
10.97%1.25B
-53.89%379.00M
-107.89%-76.00M
295.72%2.96B
-23.23%1.13B
722.00%822.00M
1318.99%963.00M
-47.84%747.00M
23.08%1.47B
-89.87%100.00M
-120.68%-79.00M
7.99%1.43B
-4.24%1.20B
299.60%987.00M
169.01%382.00M
-60.19%1.33B
30.79%1.25B
-93.86%247.00M
109.70%142.00M
50.59%3.33B
-44.28%955.00M
263.23%4.02B
-1852.00%-1.46B
1500.00%2.21B
-16.92%1.71B
--1.11B
-113.20%-75.00M
-115.40%-158.00M
-16.58%2.06B
--568.00M
--1.03B
--2.47B
投資活動によるキャッシュフロー
継続事業の投資CF
6.62%467.00M
-20.71%444.00M
23.33%518.00M
-15.47%481.00M
-27.24%438.00M
-11.81%560.00M
-44.88%420.00M
-14.69%569.00M
2.03%602.00M
26.75%635.00M
10.43%762.00M
10.43%667.00M
29.96%590.00M
25.25%501.00M
31.68%690.00M
10.22%604.00M
-9.56%454.00M
277.36%400.00M
-5.42%524.00M
0.00%548.00M
-14.19%502.00M
-81.47%106.00M
88.44%554.00M
10.04%548.00M
13.37%585.00M
3.25%572.00M
-35.53%294.00M
7.56%498.00M
-26.29%516.00M
-33.97%554.00M
-37.96%456.00M
-37.69%463.00M
17.45%700.00M
10.98%839.00M
17.60%735.00M
-31.33%743.00M
--596.00M
9.88%756.00M
9.08%625.00M
6.71%1.08B
--688.00M
--573.00M
--1.01B
設備投資
-2.32%547.00M
-19.51%528.00M
-9.93%608.00M
-19.08%543.00M
-18.60%560.00M
-17.38%656.00M
-32.50%675.00M
-13.20%671.00M
-5.10%688.00M
27.24%794.00M
29.87%1.00B
13.01%773.00M
35.51%725.00M
21.64%624.00M
27.48%770.00M
10.32%684.00M
-9.48%535.00M
-9.68%513.00M
-14.08%604.00M
-0.80%620.00M
-26.03%591.00M
-22.09%568.00M
-14.99%703.00M
-18.51%625.00M
15.30%799.00M
8.97%729.00M
12.98%827.00M
5.94%767.00M
-8.58%693.00M
-27.52%669.00M
-15.67%732.00M
-15.81%724.00M
5.28%758.00M
10.94%923.00M
17.62%868.00M
-26.75%860.00M
--720.00M
5.85%832.00M
4.68%738.00M
4.08%1.17B
--786.00M
--705.00M
--1.13B
固定資産売却による純キャッシュフロー
6.62%467.00M
-20.71%444.00M
23.33%518.00M
-15.47%481.00M
-27.24%438.00M
-11.81%560.00M
-44.88%420.00M
-14.69%569.00M
2.03%602.00M
26.75%635.00M
10.43%762.00M
10.43%667.00M
29.96%590.00M
25.25%501.00M
31.68%690.00M
10.22%604.00M
-9.56%454.00M
277.36%400.00M
-5.42%524.00M
0.00%548.00M
-14.19%502.00M
-81.47%106.00M
88.44%554.00M
10.04%548.00M
13.37%585.00M
3.25%572.00M
-35.53%294.00M
7.56%498.00M
-26.29%516.00M
-33.97%554.00M
-37.96%456.00M
-37.69%463.00M
17.45%700.00M
10.98%839.00M
17.60%735.00M
-31.33%743.00M
--596.00M
9.88%756.00M
9.08%625.00M
6.71%1.08B
--688.00M
--573.00M
--1.01B
事業取引による純キャッシュフロー
--0.00
--210.00M
---147.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---355.00M
---374.00M
---32.00M
100.00%0.00
100.00%0.00
----
----
56.39%-372.00M
---99.00M
-385.71%-34.00M
100.00%0.00
40.97%-853.00M
100.00%0.00
---7.00M
92.11%-6.00M
---1.45B
97.19%-5.00M
100.00%0.00
---76.00M
100.00%0.00
---178.00M
99.09%-16.00M
100.00%0.00
-127.44%-152.00M
-100.00%0.00
-841.77%-1.76B
-580.00%-312.00M
823.33%554.00M
201.61%2.46B
--237.00M
6600.00%65.00M
360.87%60.00M
---2.42B
---1.00M
---23.00M
--0.00
投資商品による純キャッシュフロー
3800.00%39.00M
108.33%1.00M
53700.00%2.14B
100.00%0.00
120.00%1.00M
-400.00%-12.00M
-157.14%-4.00M
-100.60%-1.00M
-155.56%-5.00M
-82.61%4.00M
158.33%7.00M
800.00%168.00M
400.00%9.00M
483.33%23.00M
-200.00%-12.00M
-500.00%-24.00M
-150.00%-3.00M
88.24%-6.00M
-150.00%-4.00M
-300.00%-4.00M
131.58%6.00M
-1175.00%-51.00M
700.00%8.00M
115.38%2.00M
-123.75%-19.00M
-33.33%-4.00M
-90.00%1.00M
-285.71%-13.00M
544.44%80.00M
50.00%-3.00M
133.33%10.00M
-76.67%7.00M
74.29%-18.00M
-500.00%-6.00M
-114.29%-30.00M
-46.43%30.00M
---70.00M
95.24%-1.00M
-135.00%-14.00M
343.48%56.00M
---21.00M
--40.00M
---23.00M
その他投資活動による純キャッシュフロー
-901.43%-561.00M
225.00%210.00M
-85.28%48.00M
108.79%8.00M
45.83%70.00M
70.73%-168.00M
401.85%326.00M
-189.22%-91.00M
-46.07%48.00M
-501.40%-574.00M
-2060.00%-108.00M
-57.68%102.00M
201.14%89.00M
158.13%143.00M
88.37%-5.00M
148.39%241.00M
-119.01%-88.00M
-348.48%-246.00M
35.82%-43.00M
-330.56%-498.00M
196.79%463.00M
175.00%99.00M
29.47%-67.00M
-21.45%216.00M
-48.51%156.00M
106.27%36.00M
-182.61%-95.00M
274.05%275.00M
271.19%303.00M
---574.00M
--115.00M
---158.00M
---177.00M
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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
-169.48%-989.00M
96.89%-23.00M
1658.16%1.53B
53.44%-473.00M
60.66%-367.00M
40.18%-740.00M
88.64%-98.00M
-155.92%-1.02B
-89.63%-933.00M
-269.25%-1.24B
20.02%-863.00M
18.31%-397.00M
15.03%-492.00M
48.62%-335.00M
24.23%-1.08B
53.71%-486.00M
-1347.50%-579.00M
-918.75%-652.00M
30.81%-1.42B
-213.43%-1.05B
91.07%-40.00M
89.61%-64.00M
-430.41%-2.06B
19.08%-335.00M
-200.67%-448.00M
45.53%-616.00M
19.67%-388.00M
32.57%-414.00M
94.38%-149.00M
2.25%-1.13B
-128.91%-483.00M
-135.07%-614.00M
-518.41%-2.65B
-67.20%-1.16B
63.56%-211.00M
150.74%1.75B
---429.00M
2.54%-692.00M
-4.14%-579.00M
-232.79%-3.45B
---710.00M
---556.00M
---1.04B
財務活動によるキャッシュフロー
継続事業の財務CF
59.80%-695.00M
-1603.77%-797.00M
741.12%7.66B
191.84%304.00M
-1222.73%-1.73B
488.89%53.00M
24.43%-1.19B
-852.27%-331.00M
125.04%154.00M
-97.46%9.00M
50.58%-1.58B
-82.54%44.00M
-1637.50%-615.00M
177.34%355.00M
12.15%-3.20B
-90.02%252.00M
-98.32%40.00M
-19.22%-459.00M
-626.63%-3.64B
495.15%2.52B
463.66%2.38B
59.26%-385.00M
155.24%691.00M
75.68%-639.00M
16.45%-655.00M
-1.72%-945.00M
-21.93%-1.25B
-283.65%-2.63B
74.91%-784.00M
-82.87%-929.00M
-2917.65%-1.03B
54.09%-685.00M
-2197.79%-3.13B
10.88%-508.00M
-100.44%-34.00M
-203.40%-1.49B
---136.00M
-270.15%-570.00M
981.92%7.80B
206.26%1.44B
--335.00M
---885.00M
---1.36B
負債の発行・返済による純キャッシュフロー
70.76%-443.00M
-213.76%-372.00M
756.49%6.43B
5455.56%500.00M
-464.18%-1.51B
-5.22%327.00M
23.34%-979.00M
-97.65%9.00M
204.52%416.00M
-50.43%345.00M
54.49%-1.28B
-4.25%383.00M
-310.58%-398.00M
365.65%696.00M
19.44%-2.81B
-85.00%400.00M
-93.00%189.00M
-1641.18%-262.00M
-417.21%-3.48B
3552.05%2.67B
5642.55%2.70B
-60.47%17.00M
1046.55%1.10B
104.75%73.00M
223.68%47.00M
207.14%43.00M
95.50%-116.00M
-158.96%-1.54B
97.54%-38.00M
40.00%14.00M
-36957.14%-2.58B
15423.53%2.60B
-11769.23%-1.54B
-94.82%10.00M
105.88%7.00M
93.73%-17.00M
---13.00M
62.18%193.00M
---119.00M
-15.32%-271.00M
--119.00M
--0.00
---235.00M
普通株式の発行・取得による純キャッシュフロー
-11.11%-50.00M
-1633.33%-52.00M
9.09%-50.00M
72.19%-52.00M
57.55%-45.00M
95.89%-3.00M
57.03%-55.00M
5.08%-187.00M
-82.76%-106.00M
43.41%-73.00M
39.91%-128.00M
---197.00M
---58.00M
---129.00M
---213.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.69%-151.00M
74.94%-204.00M
71.11%-284.00M
38.35%-577.00M
36.71%-574.00M
-9.70%-814.00M
-58.55%-983.00M
-49.76%-936.00M
-35.37%-907.00M
-53.62%-742.00M
---620.00M
55.00%-625.00M
-66900.00%-670.00M
59.51%-483.00M
-100.00%0.00
---1.39B
---1.00M
---1.19B
--17.00M
----
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
--1.46B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
18.34%200.00M
15.98%196.00M
9.74%169.00M
9.74%169.00M
9.03%169.00M
8.33%169.00M
0.00%154.00M
-1.28%154.00M
-0.64%155.00M
0.65%156.00M
-1.91%154.00M
-0.64%156.00M
0.00%156.00M
0.00%155.00M
1.95%157.00M
1.95%157.00M
1.30%156.00M
-0.64%155.00M
4.76%154.00M
2.67%154.00M
0.00%154.00M
-0.64%156.00M
-10.37%147.00M
-11.76%150.00M
32.76%154.00M
30.83%157.00M
56.19%164.00M
58.88%170.00M
8.41%116.00M
10.09%120.00M
14.13%105.00M
17.58%107.00M
13.83%107.00M
13.54%109.00M
--92.00M
--91.00M
--94.00M
--96.00M
----
----
----
----
----
従業員によるストックオプション行使による収入
---2.00M
-79.79%-169.00M
-150.00%-15.00M
316.67%25.00M
-100.00%0.00
12.15%-94.00M
14.29%-6.00M
-57.14%6.00M
133.33%1.00M
-87.72%-107.00M
36.36%-7.00M
55.56%14.00M
-142.86%-3.00M
-67.65%-57.00M
-450.00%-11.00M
-30.77%9.00M
275.00%7.00M
20.93%-34.00M
-108.33%-2.00M
-13.33%13.00M
-115.38%-4.00M
-152.94%-43.00M
100.00%24.00M
0.00%15.00M
-63.89%26.00M
-200.00%-17.00M
-82.09%12.00M
-72.73%15.00M
141.86%72.00M
--17.00M
-43.70%67.00M
--55.00M
---172.00M
----
--119.00M
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--0.00
0.00%-8.00M
--0.00
100.00%0.00
100.00%0.00
---8.00M
100.00%0.00
---5.00M
---2.00M
----
-40.00%-14.00M
--0.00
--0.00
100.00%0.00
---10.00M
--0.00
100.00%0.00
---8.00M
----
--0.00
---8.00M
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
99.96%-1.00M
132.39%205.00M
-232.43%-98.00M
3352.94%2.21B
-52360.00%-2.61B
-2160.71%-633.00M
-85.93%74.00M
-100.86%-68.00M
-99.71%5.00M
---28.00M
143.52%526.00M
993.45%7.91B
252.63%1.71B
--216.00M
---885.00M
---1.12B
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
59.80%-695.00M
-1603.77%-797.00M
741.12%7.66B
191.84%304.00M
-1222.73%-1.73B
488.89%53.00M
24.43%-1.19B
-852.27%-331.00M
125.04%154.00M
-97.46%9.00M
50.58%-1.58B
-82.54%44.00M
-1637.50%-615.00M
177.34%355.00M
12.15%-3.20B
-90.02%252.00M
-98.32%40.00M
-19.22%-459.00M
-626.63%-3.64B
495.15%2.52B
463.66%2.38B
59.26%-385.00M
155.24%691.00M
75.68%-639.00M
16.45%-655.00M
-1.72%-945.00M
-21.93%-1.25B
-283.65%-2.63B
74.91%-784.00M
-82.87%-929.00M
-2917.65%-1.03B
54.09%-685.00M
-2197.79%-3.13B
10.88%-508.00M
-100.44%-34.00M
-203.40%-1.49B
---136.00M
-270.15%-570.00M
981.92%7.80B
206.26%1.44B
--335.00M
---885.00M
---1.36B
純キャッシュフロー
現金および現金同等物の期首残高
248.74%13.85B
229.73%15.11B
24.68%3.90B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-21.28%4.45B
-25.40%3.55B
-4.40%4.28B
-6.25%4.33B
-36.76%5.65B
-20.60%4.76B
26.07%4.47B
13.37%4.62B
122.81%8.94B
58.09%5.99B
-9.14%3.55B
-19.83%4.08B
-22.76%4.01B
-45.76%3.79B
-49.11%3.90B
-47.00%5.08B
-33.05%5.19B
-13.76%6.99B
-22.15%7.67B
-26.14%9.59B
-27.79%7.76B
-10.09%8.10B
15.91%9.86B
31.95%12.99B
287.27%10.74B
231.37%9.01B
--8.51B
324.41%9.84B
1.46%2.77B
2.37%2.72B
--2.32B
--2.73B
--2.66B
当期キャッシュフロー増減
-96.95%-2.06B
-105.75%-1.25B
672.95%11.20B
454.24%981.00M
-1044.14%-1.05B
68.26%-609.00M
361.46%1.45B
-80.36%177.00M
115.25%111.00M
-3326.79%-1.92B
123.79%314.00M
0.56%901.00M
-357.24%-728.00M
62.16%-56.00M
69.42%-1.32B
-69.60%896.00M
-88.41%283.00M
71.97%-148.00M
-6740.00%-4.32B
1227.48%2.95B
2205.17%2.44B
55.22%-528.00M
120.77%65.00M
112.38%222.00M
83.09%-116.00M
38.53%-1.18B
-117.18%-313.00M
-421.22%-1.79B
60.96%-686.00M
38.70%-1.92B
-18.81%1.82B
-119.85%-344.00M
-447.92%-1.76B
-134.03%-3.13B
-68.25%2.24B
3050.91%1.73B
--505.00M
-792.75%-1.34B
1803.13%7.07B
-29.49%55.00M
--193.00M
---415.00M
--78.00M
為替変動の影響
280.00%81.00M
-407.14%-43.00M
88.24%-12.00M
-300.00%-4.00M
-4600.00%-45.00M
-89.86%14.00M
63.44%-102.00M
---1.00M
--1.00M
--138.00M
---279.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
303.15%11.79B
248.74%13.85B
229.73%15.11B
24.68%3.90B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-21.28%4.45B
-25.40%3.55B
-4.40%4.28B
-6.25%4.33B
-36.76%5.65B
-20.60%4.76B
26.07%4.47B
13.37%4.62B
122.81%8.94B
58.09%5.99B
-9.14%3.55B
-16.48%4.08B
-22.76%4.01B
-45.78%3.79B
-49.11%3.90B
-49.06%4.88B
-33.05%5.19B
-13.74%6.99B
-22.15%7.67B
-26.24%9.58B
-27.79%7.76B
-10.09%8.10B
15.91%9.86B
31.95%12.99B
287.27%10.74B
--9.01B
238.57%8.51B
324.41%9.84B
1.46%2.77B
--2.51B
--2.32B
--2.73B
フリーキャッシュフロー
-289.12%-1.01B
-55.07%-918.00M
-34.41%1.42B
-28.45%611.00M
165.17%533.00M
63.52%-592.00M
6.48%2.17B
77.55%854.00M
158.09%201.00M
-131.86%-1.62B
-6.86%2.04B
7.85%481.00M
-220.56%-346.00M
-255.56%-700.00M
1428.67%2.19B
-47.65%446.00M
158.45%287.00M
169.55%450.00M
-80.38%143.00M
49.21%852.00M
-361.17%-491.00M
-86.46%-647.00M
46.09%729.00M
18.46%571.00M
142.15%188.00M
34.16%-347.00M
-80.80%499.00M
108.66%482.00M
-113.67%-446.00M
77.92%-527.00M
93.38%2.60B
-72.95%231.00M
743.15%3.26B
-163.18%-2.39B
250.00%1.34B
-3.94%854.00M
--387.00M
-316.06%-907.00M
-379.13%-896.00M
-33.90%889.00M
---218.00M
--321.00M
--1.34B
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
監査意見
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