HP Inc
HPQ24.750USD
+0.190+0.77%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
23.31B時価総額
9.26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
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
-93.46%38.00M
209.09%374.00M
-17.82%1.62B
45.90%1.42B
-8.65%581.00M
856.25%121.00M
3.73%1.98B
147.72%976.00M
25.20%636.00M
-100.97%-16.00M
-33.15%1.90B
-63.95%394.00M
-64.87%508.00M
62.13%1.66B
51.97%2.85B
-34.43%1.09B
383.53%1.45B
-20.47%1.02B
218.71%1.87B
-28.85%1.67B
-159.23%-510.00M
49.07%1.28B
-39.26%588.00M
54.76%2.34B
-18.00%861.00M
-13.45%862.00M
42.35%968.00M
-14.70%1.51B
130.77%1.05B
29.86%996.00M
-5.56%680.00M
66.67%1.77B
-71.11%455.00M
810.19%767.00M
-77.11%720.00M
-36.34%1.06B
7.58%1.57B
-114.52%-108.00M
16.44%3.15B
-54.13%1.67B
-51.12%1.46B
-75.12%744.00M
-4.08%2.70B
36.39%3.65B
-15.78%3.00B
16.71%2.99B
-30.62%2.82B
-6.04%2.67B
43.79%3.56B
114.75%2.56B
--4.06B
--2.85B
--2.47B
--1.19B
継続事業の当期純利益
-33.11%406.00M
-9.16%565.00M
-6.98%906.00M
-13.04%640.00M
-43.06%607.00M
27.72%622.00M
48800.00%974.00M
-34.23%736.00M
6.60%1.07B
-55.16%487.00M
-100.06%-2.00M
0.99%1.12B
-18.57%1.00B
1.69%1.09B
363.92%3.10B
50.95%1.11B
60.73%1.23B
57.52%1.07B
72.16%668.00M
-37.74%734.00M
-2.30%764.00M
-15.57%678.00M
-73.26%388.00M
33.98%1.18B
-26.09%782.00M
-58.57%803.00M
119.85%1.45B
26.44%880.00M
89.27%1.06B
217.18%1.94B
34.15%660.00M
-11.11%696.00M
-11.13%559.00M
3.21%611.00M
-62.81%492.00M
-8.31%783.00M
-37.78%629.00M
-56.66%592.00M
-0.53%1.32B
-13.30%854.00M
-20.58%1.01B
-4.14%1.37B
-5.94%1.33B
-29.14%985.00M
18.20%1.27B
15.67%1.43B
120.63%1.41B
115.69%1.39B
-32.39%1.08B
-16.08%1.23B
---6.85B
---8.86B
--1.59B
--1.47B
営業損益
-1.91%205.00M
-3.90%197.00M
-1.89%208.00M
-4.15%208.00M
-1.42%209.00M
-1.91%205.00M
1.44%212.00M
19.89%217.00M
9.84%212.00M
6.09%209.00M
4.50%209.00M
-7.65%181.00M
3.76%193.00M
-2.96%197.00M
2.04%200.00M
-0.51%196.00M
-6.06%186.00M
2.53%203.00M
-4.39%196.00M
3.68%197.00M
9.39%198.00M
17.86%198.00M
46.43%205.00M
43.94%190.00M
42.52%181.00M
30.23%168.00M
53.85%140.00M
46.67%132.00M
42.70%127.00M
53.57%129.00M
9.64%91.00M
5.88%90.00M
4.71%89.00M
6.33%84.00M
-91.76%83.00M
-91.69%85.00M
-91.53%85.00M
-92.32%79.00M
-6.33%1.01B
-3.03%1.02B
-7.73%1.00B
-7.97%1.03B
-4.02%1.07B
-8.89%1.05B
-7.09%1.09B
-3.96%1.12B
-6.74%1.12B
-11.33%1.16B
-8.95%1.17B
-10.74%1.16B
--1.20B
--1.31B
--1.28B
--1.30B
繰延税金
-1300.00%-60.00M
-360.00%-23.00M
-28.19%-191.00M
60.47%69.00M
100.73%5.00M
96.32%-5.00M
-128.27%-149.00M
-17.31%43.00M
-6710.00%-681.00M
-2820.00%-136.00M
202.93%527.00M
136.36%52.00M
41.18%-10.00M
-92.54%5.00M
-573.68%-512.00M
-546.88%-143.00M
-466.67%-17.00M
-42.74%67.00M
60.42%-76.00M
-84.54%32.00M
-120.00%-3.00M
13.59%117.00M
60.49%-192.00M
38.93%207.00M
-96.22%15.00M
102.77%103.00M
-179.31%-486.00M
-28.02%149.00M
187.68%397.00M
-5641.79%-3.71B
69.84%-174.00M
-45.24%207.00M
86.49%138.00M
-87.26%67.00M
63.89%-577.00M
-57.91%378.00M
-57.23%74.00M
404.05%526.00M
-1782.11%-1.60B
2402.56%898.00M
274.75%173.00M
-2022.22%-173.00M
109.98%95.00M
-155.71%-39.00M
-253.57%-99.00M
-98.20%9.00M
-4433.33%-952.00M
113.08%70.00M
37.78%-28.00M
554.55%500.00M
---21.00M
---535.00M
---45.00M
---110.00M
その他非資金項目
103.85%159.00M
144.19%105.00M
-33.95%107.00M
259.09%35.00M
-66.38%78.00M
-70.34%43.00M
-11.96%162.00M
-131.43%-22.00M
16.00%232.00M
-42.91%145.00M
3.37%184.00M
-66.51%70.00M
156.41%200.00M
38.80%254.00M
-38.41%178.00M
11.76%209.00M
-56.67%78.00M
-46.96%183.00M
36.32%289.00M
133.75%187.00M
-3.74%180.00M
590.00%345.00M
69.60%212.00M
100.00%80.00M
-22.73%187.00M
13.64%50.00M
-29.78%125.00M
-57.45%40.00M
70.42%242.00M
-46.34%44.00M
-43.67%178.00M
143.52%94.00M
545.45%142.00M
78.26%82.00M
-73.69%316.00M
-143.37%-216.00M
-95.66%22.00M
-80.59%46.00M
78.45%1.20B
-35.82%498.00M
45.69%507.00M
113.51%237.00M
15.24%673.00M
221.99%776.00M
-37.07%348.00M
-73.63%111.00M
-93.74%584.00M
-97.84%241.00M
81.91%553.00M
236.80%421.00M
--9.32B
--11.18B
--304.00M
--125.00M
運転資本の増減
-97.09%-812.00M
28.12%-662.00M
-26.48%508.00M
522.47%376.00M
-43.06%-412.00M
-3.72%-921.00M
-24.56%691.00M
91.89%-89.00M
69.52%-288.00M
-4833.33%-888.00M
589.84%916.00M
-217.34%-1.10B
-800.00%-945.00M
97.07%-18.00M
-125.27%-187.00M
-173.93%-346.00M
93.87%-105.00M
-279.01%-614.00M
931.46%740.00M
-25.36%468.00M
-362.70%-1.71B
56.10%-162.00M
72.78%-89.00M
143.02%627.00M
55.79%-370.00M
-114.68%-369.00M
-151.54%-327.00M
-59.81%258.00M
-60.65%-837.00M
1753.29%2.51B
-135.71%-130.00M
16150.00%642.00M
-171.86%-521.00M
89.24%-152.00M
-62.82%364.00M
99.77%-4.00M
153.35%725.00M
25.72%-1.41B
263.17%979.00M
-338.48%-1.76B
-630.86%-1.36B
-1303.16%-1.90B
-209.49%-600.00M
352.74%738.00M
-62.19%256.00M
116.84%158.00M
105.24%548.00M
26.63%-292.00M
181.27%677.00M
46.95%-938.00M
--267.00M
---398.00M
---833.00M
---1.77B
-売上債権の増減
79.17%-115.00M
116.59%966.00M
-591.84%-482.00M
-38.62%-341.00M
-403.30%-552.00M
82.79%446.00M
-46.74%98.00M
-124.97%-246.00M
173.98%182.00M
-27.60%244.00M
131.56%184.00M
486.31%985.00M
-195.35%-246.00M
337.66%337.00M
-370.16%-583.00M
207.01%168.00M
182.96%258.00M
-93.40%77.00M
83.22%-124.00M
-293.83%-157.00M
0.96%-311.00M
453.08%1.17B
-43.77%-739.00M
640.00%81.00M
-34.19%-314.00M
-22.43%211.00M
-115.97%-514.00M
97.02%-15.00M
28.00%-234.00M
-55.70%272.00M
-46.01%-238.00M
-203.61%-504.00M
-271.05%-325.00M
-12.78%614.00M
80.10%-163.00M
52.30%-166.00M
926.09%190.00M
-60.05%704.00M
-288.28%-819.00M
-320.25%-348.00M
97.27%-23.00M
-34.43%1.76B
126.06%435.00M
-68.15%158.00M
-826.37%-843.00M
19.63%2.69B
-43.14%-1.67B
-48.12%496.00M
88.52%-91.00M
-2.81%2.25B
---1.17B
--956.00M
---793.00M
--2.31B
-棚卸資産の増減
144.22%279.00M
-1497.87%-751.00M
-66.78%101.00M
-2850.00%-275.00M
-563.97%-631.00M
-121.56%-47.00M
-62.14%304.00M
-98.57%10.00M
1842.86%136.00M
117.07%218.00M
1216.39%803.00M
204.48%700.00M
100.84%7.00M
-76.14%-1.28B
143.88%61.00M
-268.34%-670.00M
40.97%-830.00M
-195.27%-725.00M
-215.91%-139.00M
203.11%398.00M
-922.22%-1.41B
298.43%761.00M
-193.33%-44.00M
32.40%-386.00M
98.84%171.00M
-47.53%191.00M
97.56%-15.00M
-24.40%-571.00M
142.36%86.00M
627.54%364.00M
-13.47%-615.00M
2.55%-459.00M
-139.04%-203.00M
-134.16%-69.00M
-495.62%-542.00M
9.42%-471.00M
87.73%520.00M
190.18%202.00M
164.93%137.00M
-9.24%-520.00M
119.84%277.00M
-1078.95%-224.00M
-147.85%-211.00M
18.63%-476.00M
-56.40%126.00M
87.25%-19.00M
-50.56%441.00M
-542.86%-585.00M
417.58%289.00M
-182.78%-149.00M
--892.00M
---91.00M
---91.00M
--180.00M
-その他流動資産の増減
-163.16%-50.00M
103.23%2.00M
-50.00%-42.00M
-35.48%-42.00M
45.71%-19.00M
-287.50%-62.00M
54.10%-28.00M
41.51%-31.00M
-66.67%-35.00M
20.00%-16.00M
-84.85%-61.00M
-32.50%-53.00M
0.00%-21.00M
-17.65%-20.00M
17.50%-33.00M
-48.15%-40.00M
58.82%-21.00M
50.00%-17.00M
---40.00M
---27.00M
---51.00M
---34.00M
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-その他流動負債の増減
-31.58%-75.00M
14.94%-74.00M
9.09%-60.00M
22.08%-60.00M
24.00%-57.00M
5.43%-87.00M
-10.00%-66.00M
-97.44%-77.00M
-59.57%-75.00M
7.07%-92.00M
-53.85%-60.00M
23.53%-39.00M
-2.17%-47.00M
-43.48%-99.00M
49.35%-39.00M
32.00%-51.00M
79.82%-46.00M
36.70%-69.00M
-140.63%-77.00M
-74.42%-75.00M
-590.91%-228.00M
-136.96%-109.00M
-6.67%-32.00M
-43.33%-43.00M
25.00%-33.00M
65.41%-46.00M
61.54%-30.00M
48.28%-30.00M
4.35%-44.00M
-160.78%-133.00M
-81.40%-78.00M
-26.09%-58.00M
-24.32%-46.00M
-64.52%-51.00M
81.86%-43.00M
84.82%-46.00M
83.18%-37.00M
93.58%-31.00M
48.03%-237.00M
17.89%-303.00M
26.67%-220.00M
-26.77%-483.00M
-75.38%-456.00M
-52.48%-369.00M
-81.82%-300.00M
-60.76%-381.00M
29.35%-260.00M
-22.22%-242.00M
-65.00%-165.00M
-36.21%-237.00M
---368.00M
---198.00M
---100.00M
---174.00M
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
-93.46%38.00M
209.09%374.00M
-17.82%1.62B
45.90%1.42B
-8.65%581.00M
856.25%121.00M
3.73%1.98B
147.72%976.00M
25.20%636.00M
-100.97%-16.00M
-33.15%1.90B
-63.95%394.00M
-64.87%508.00M
62.13%1.66B
51.97%2.85B
-34.43%1.09B
383.53%1.45B
-20.47%1.02B
218.71%1.87B
-28.85%1.67B
-159.23%-510.00M
49.07%1.28B
-39.26%588.00M
54.76%2.34B
-18.00%861.00M
-13.45%862.00M
42.35%968.00M
-14.70%1.51B
130.77%1.05B
29.86%996.00M
-5.56%680.00M
66.67%1.77B
-71.11%455.00M
810.19%767.00M
-77.11%720.00M
-36.34%1.06B
7.58%1.57B
-114.52%-108.00M
16.44%3.15B
-54.13%1.67B
-51.12%1.46B
-75.12%744.00M
-4.08%2.70B
36.39%3.65B
-15.78%3.00B
16.71%2.99B
-30.62%2.82B
-6.04%2.67B
43.79%3.56B
114.75%2.56B
--4.06B
--2.85B
--2.47B
--1.19B
投資活動によるキャッシュフロー
継続事業の投資CF
53.78%183.00M
91.14%302.00M
14.18%153.00M
18.25%162.00M
-8.46%119.00M
-17.71%158.00M
-6.94%134.00M
-19.41%137.00M
-26.97%130.00M
-29.67%192.00M
-16.28%144.00M
7.59%170.00M
47.11%178.00M
108.40%273.00M
48.28%172.00M
35.04%158.00M
-12.32%121.00M
-33.84%131.00M
-40.82%116.00M
-31.98%117.00M
21.05%138.00M
4.76%198.00M
56.80%196.00M
47.01%172.00M
0.88%114.00M
894.74%189.00M
-24.24%125.00M
91.80%117.00M
50.67%113.00M
-40.63%19.00M
17.86%165.00M
-24.69%61.00M
-12.79%75.00M
-73.33%32.00M
-83.47%140.00M
-90.09%81.00M
-87.68%86.00M
-85.31%120.00M
3.93%847.00M
-11.96%817.00M
-3.06%698.00M
49.36%817.00M
5.43%815.00M
43.43%928.00M
16.13%720.00M
8.10%547.00M
33.97%773.00M
-16.30%647.00M
-34.87%620.00M
-35.71%506.00M
--577.00M
--773.00M
--952.00M
--787.00M
設備投資
53.78%183.00M
91.14%302.00M
2.00%153.00M
18.25%162.00M
-8.46%119.00M
-17.71%158.00M
4.17%150.00M
-29.74%137.00M
-27.37%130.00M
-29.67%192.00M
-16.28%144.00M
23.42%195.00M
47.93%179.00M
108.40%273.00M
48.28%172.00M
35.04%158.00M
-18.79%121.00M
-33.84%131.00M
-40.82%116.00M
-31.98%117.00M
30.70%149.00M
4.76%198.00M
4.81%196.00M
47.01%172.00M
0.88%114.00M
46.51%189.00M
13.33%187.00M
91.80%117.00M
50.67%113.00M
27.72%129.00M
13.01%165.00M
-24.69%61.00M
-12.79%75.00M
-15.83%101.00M
-84.81%146.00M
-91.16%81.00M
-88.96%86.00M
-87.33%120.00M
0.52%961.00M
-13.58%916.00M
-7.26%779.00M
-5.02%947.00M
4.03%956.00M
20.45%1.06B
9.52%840.00M
57.50%997.00M
5.27%919.00M
1.15%880.00M
-28.98%767.00M
-28.31%633.00M
--873.00M
--870.00M
--1.08B
--883.00M
固定資産売却による純キャッシュフロー
53.78%183.00M
91.14%302.00M
14.18%153.00M
18.25%162.00M
-8.46%119.00M
-17.71%158.00M
-6.94%134.00M
-19.41%137.00M
-26.97%130.00M
-29.67%192.00M
-16.28%144.00M
7.59%170.00M
47.11%178.00M
108.40%273.00M
48.28%172.00M
35.04%158.00M
-12.32%121.00M
-33.84%131.00M
-40.82%116.00M
-31.98%117.00M
21.05%138.00M
4.76%198.00M
56.80%196.00M
47.01%172.00M
0.88%114.00M
894.74%189.00M
-24.24%125.00M
91.80%117.00M
50.67%113.00M
-40.63%19.00M
17.86%165.00M
-24.69%61.00M
-12.79%75.00M
-73.33%32.00M
-83.47%140.00M
-90.09%81.00M
-87.68%86.00M
-85.31%120.00M
3.93%847.00M
-11.96%817.00M
-3.06%698.00M
49.36%817.00M
5.43%815.00M
43.43%928.00M
16.13%720.00M
8.10%547.00M
33.97%773.00M
-16.30%647.00M
-34.87%620.00M
-35.71%506.00M
--577.00M
--773.00M
--952.00M
--787.00M
事業取引による純キャッシュフロー
---116.00M
----
-2050.00%-43.00M
---15.00M
----
----
99.93%-2.00M
--0.00
-66.67%-5.00M
100.00%0.00
-904.04%-2.73B
100.00%0.00
98.24%-3.00M
---21.00M
---272.00M
-1244.44%-412.00M
-372.22%-170.00M
----
100.00%0.00
256.52%36.00M
---36.00M
100.00%0.00
---31.00M
-43.75%-23.00M
--0.00
60.39%-404.00M
--0.00
---16.00M
--0.00
---1.02B
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
388.89%308.00M
104.26%99.00M
144.20%61.00M
100.00%0.00
373.91%63.00M
---2.32B
-590.00%-138.00M
---1.00M
---23.00M
--0.00
88.02%-20.00M
----
--0.00
-100.00%0.00
---167.00M
100.00%0.00
--0.00
--6.00M
--0.00
---60.00M
投資商品による純キャッシュフロー
--6.00M
--2.00M
300.00%4.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%-2.00M
97.56%-1.00M
1700.00%16.00M
---3.00M
-105.88%-1.00M
-1950.00%-41.00M
91.67%-1.00M
-100.00%0.00
136.96%17.00M
99.13%-2.00M
-104.11%-12.00M
191.00%273.00M
---46.00M
-3933.33%-230.00M
-28.78%292.00M
-209.09%-300.00M
-100.00%0.00
-97.36%6.00M
141.18%410.00M
313.18%275.00M
23.98%212.00M
115.97%227.00M
312.50%170.00M
-138.89%-129.00M
4375.00%171.00M
-1274.38%-1.42B
32.77%-80.00M
-700.00%-54.00M
82.61%-4.00M
137.25%121.00M
-440.00%-119.00M
145.00%9.00M
-152.27%-23.00M
-58.87%51.00M
114.77%35.00M
-106.06%-20.00M
125.73%44.00M
985.71%124.00M
-201.72%-237.00M
339.13%330.00M
-418.18%-171.00M
75.86%-14.00M
173.97%233.00M
-243.75%-138.00M
---33.00M
---58.00M
---315.00M
--96.00M
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
-1600.00%-833.00M
-31.58%-300.00M
-560.00%-132.00M
-83.72%-237.00M
-716.67%-49.00M
47.59%-228.00M
99.30%-20.00M
38.86%-129.00M
96.70%-6.00M
-55.36%-435.00M
-619.00%-2.88B
28.96%-211.00M
41.67%-182.00M
-9233.33%-280.00M
-370.59%-400.00M
46.10%-297.00M
-364.41%-312.00M
99.40%-3.00M
62.56%-85.00M
-191.53%-551.00M
-60.14%118.00M
-56.60%-498.00M
-360.92%-227.00M
-163.21%-189.00M
-52.33%296.00M
81.54%-318.00M
1350.00%87.00M
120.18%299.00M
500.65%621.00M
-1903.49%-1.72B
-96.34%6.00M
-1166.19%-1.48B
-7.64%-155.00M
22.52%-86.00M
120.32%164.00M
104.50%139.00M
82.02%-144.00M
86.75%-111.00M
-1.64%-807.00M
-284.08%-3.09B
18.01%-801.00M
-286.18%-838.00M
15.89%-794.00M
-21.63%-804.00M
-76.35%-977.00M
66.30%-217.00M
-54.75%-944.00M
19.88%-661.00M
56.27%-554.00M
14.25%-644.00M
---610.00M
---825.00M
---1.27B
---751.00M
財務活動によるキャッシュフロー
継続事業の財務CF
246.06%631.00M
38.84%-433.00M
-153.06%-1.12B
22.73%-826.00M
5.88%-432.00M
23.46%-708.00M
65.25%-441.00M
-247.25%-1.07B
-160.63%-459.00M
59.47%-925.00M
20.09%-1.27B
192.96%726.00M
140.48%757.00M
-32.44%-2.28B
1.00%-1.59B
-59.06%-781.00M
-875.93%-1.87B
-53.98%-1.72B
-115.88%-1.60B
37.93%-491.00M
124.90%241.00M
52.24%-1.12B
64.35%-743.00M
-685.93%-791.00M
66.61%-968.00M
-194.72%-2.34B
-217.68%-2.08B
-70.07%135.00M
-610.54%-2.90B
-24.61%-795.00M
-182.76%-656.00M
321.08%451.00M
15.53%-408.00M
95.28%-638.00M
88.82%-232.00M
-105.34%-204.00M
-140.73%-483.00M
-538.02%-13.53B
-66.35%-2.08B
210.19%3.82B
138.42%1.19B
-272.50%-2.12B
57.84%-1.25B
-73.08%-3.46B
-31.31%-3.09B
295.08%1.23B
-78.64%-2.96B
-143.26%-2.00B
-133.23%-2.35B
-69.35%-630.00M
---1.66B
---823.00M
---1.01B
---372.00M
負債の発行・返済による純キャッシュフロー
1835.59%1.02B
-77.62%32.00M
132.14%54.00M
103.59%29.00M
69.43%-59.00M
149.83%143.00M
63.71%-168.00M
-140.74%-807.00M
-109.77%-193.00M
30.17%-287.00M
-217.51%-463.00M
108.97%1.98B
8329.17%1.98B
-878.57%-411.00M
1813.04%394.00M
30.58%948.00M
-103.92%-24.00M
25.00%-42.00M
46.51%-23.00M
2116.67%726.00M
1669.23%612.00M
95.66%-56.00M
96.65%-43.00M
-103.52%-36.00M
97.96%-39.00M
-1886.15%-1.29B
-6219.05%-1.28B
7.47%1.02B
-8786.36%-1.91B
-600.00%-65.00M
520.00%21.00M
2781.82%951.00M
120.00%22.00M
100.61%13.00M
99.51%-5.00M
-99.26%33.00M
-99.52%10.00M
-297.20%-2.13B
-304.37%-1.02B
263.50%4.43B
203.63%2.08B
-127.27%-535.00M
88.58%-252.00M
-51.76%-2.71B
-40.90%-2.01B
1227.59%1.96B
-72.56%-2.21B
-552.19%-1.79B
-95.88%-1.43B
-153.05%-174.00M
---1.28B
---274.00M
---729.00M
--328.00M
普通株式の発行・取得による純キャッシュフロー
0.00%-100.00M
80.00%-100.00M
---900.00M
---600.00M
---100.00M
-400.00%-500.00M
100.00%0.00
100.00%0.00
100.00%0.00
93.37%-100.00M
57.24%-750.00M
31.72%-1.03B
37.27%-1.01B
-9.43%-1.51B
-30.90%-1.75B
-58.13%-1.51B
-1208.94%-1.61B
-99.42%-1.38B
-190.67%-1.34B
-78.80%-953.00M
82.20%-123.00M
4.03%-691.00M
22.91%-461.00M
23.42%-533.00M
13.73%-691.00M
-55.84%-720.00M
-19.36%-598.00M
-130.46%-696.00M
-259.19%-801.00M
-19.69%-462.00M
-24950.00%-501.00M
-1108.00%-302.00M
25.17%-223.00M
51.45%-386.00M
99.34%-2.00M
90.81%-25.00M
51.70%-298.00M
42.81%-795.00M
56.75%-301.00M
42.13%-272.00M
21.20%-617.00M
-188.38%-1.39B
-48.09%-696.00M
-834.38%-470.00M
-22.34%-783.00M
-143.43%-482.00M
-298.31%-470.00M
122.15%64.00M
-2106.90%-640.00M
57.60%-198.00M
---118.00M
---289.00M
---29.00M
---467.00M
配当金支払額
1.49%273.00M
-0.73%273.00M
1.15%263.00M
3.47%268.00M
3.86%269.00M
6.18%275.00M
4.42%260.00M
1.57%259.00M
-1.15%259.00M
-4.43%259.00M
13.70%249.00M
10.87%255.00M
9.62%262.00M
8.40%271.00M
-7.98%219.00M
-8.37%230.00M
-5.16%239.00M
-2.34%250.00M
0.85%238.00M
4.58%251.00M
2.86%252.00M
2.81%256.00M
7.76%236.00M
7.62%240.00M
7.93%245.00M
8.26%249.00M
-0.90%219.00M
0.45%223.00M
1.34%227.00M
1.32%230.00M
4.25%221.00M
4.72%222.00M
5.16%224.00M
2.71%227.00M
-37.09%212.00M
-33.33%212.00M
-26.80%213.00M
-27.30%221.00M
9.06%337.00M
6.35%318.00M
-2.35%291.00M
9.35%304.00M
8.80%309.00M
6.79%299.00M
5.30%298.00M
7.75%278.00M
9.23%284.00M
7.69%280.00M
12.75%283.00M
5.74%258.00M
--260.00M
--260.00M
--251.00M
--244.00M
その他財務活動による純キャッシュフロー
-400.00%-20.00M
-21.05%-92.00M
46.15%-7.00M
533.33%13.00M
42.86%-4.00M
72.76%-76.00M
-106.74%-13.00M
-110.34%-3.00M
-112.96%-7.00M
-203.26%-279.00M
2244.44%193.00M
262.50%29.00M
1700.00%54.00M
-73.58%-92.00M
-200.00%-9.00M
161.54%8.00M
-25.00%3.00M
54.31%-53.00M
0.00%-3.00M
-172.22%-13.00M
-42.86%4.00M
-39.76%-116.00M
-116.67%-3.00M
-43.75%18.00M
-82.50%7.00M
-118.42%-83.00M
-60.00%18.00M
33.33%32.00M
135.29%40.00M
0.00%-38.00M
446.15%45.00M
--24.00M
-5.56%17.00M
99.63%-38.00M
96.90%-13.00M
100.00%0.00
100.00%18.00M
-9627.52%-10.38B
-4755.56%-419.00M
-262.50%-26.00M
50.00%9.00M
303.70%109.00M
800.00%9.00M
1500.00%16.00M
--6.00M
--27.00M
--1.00M
--1.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--11.00M
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
246.06%631.00M
38.84%-433.00M
-153.06%-1.12B
22.73%-826.00M
5.88%-432.00M
23.46%-708.00M
65.25%-441.00M
-247.25%-1.07B
-160.63%-459.00M
59.47%-925.00M
20.09%-1.27B
192.96%726.00M
140.48%757.00M
-32.44%-2.28B
1.00%-1.59B
-59.06%-781.00M
-875.93%-1.87B
-53.98%-1.72B
-115.88%-1.60B
37.93%-491.00M
124.90%241.00M
52.24%-1.12B
64.35%-743.00M
-685.93%-791.00M
66.61%-968.00M
-194.72%-2.34B
-217.68%-2.08B
-70.07%135.00M
-610.54%-2.90B
-24.61%-795.00M
-182.76%-656.00M
321.08%451.00M
15.53%-408.00M
95.28%-638.00M
88.82%-232.00M
-105.34%-204.00M
-140.73%-483.00M
-538.02%-13.53B
-66.35%-2.08B
210.19%3.82B
138.42%1.19B
-272.50%-2.12B
57.84%-1.25B
-73.08%-3.46B
-31.31%-3.09B
295.08%1.23B
-78.64%-2.96B
-143.26%-2.00B
-133.23%-2.35B
-69.35%-630.00M
---1.66B
---823.00M
---1.01B
---372.00M
純キャッシュフロー
現金および現金同等物の期首残高
19.74%2.89B
0.65%3.25B
67.52%2.88B
29.74%2.52B
36.63%2.42B
2.77%3.23B
-68.10%1.72B
-56.67%1.94B
-47.88%1.77B
-26.84%3.15B
56.62%5.39B
30.75%4.48B
-18.41%3.39B
-11.62%4.30B
-26.50%3.44B
-15.54%3.42B
-1.07%4.16B
7.21%4.86B
-4.88%4.68B
14.00%4.05B
24.89%4.21B
-12.18%4.54B
-20.60%4.92B
-16.27%3.56B
-38.50%3.37B
-26.17%5.17B
-11.08%6.20B
-31.75%4.25B
-13.52%5.47B
11.28%7.00B
23.62%6.97B
34.23%6.22B
71.66%6.33B
-63.93%6.29B
-67.18%5.64B
-68.61%4.64B
-71.45%3.69B
15.20%17.43B
18.63%17.17B
-2.17%14.77B
-20.08%12.92B
24.42%15.13B
9.23%14.47B
14.02%15.10B
28.41%16.16B
7.63%12.16B
39.35%13.25B
59.31%13.24B
55.17%12.59B
40.51%11.30B
--9.51B
--8.31B
--8.11B
--8.04B
当期キャッシュフロー増減
-264.00%-164.00M
55.95%-359.00M
-75.23%375.00M
262.61%361.00M
-41.52%100.00M
40.77%-815.00M
167.56%1.51B
-124.42%-222.00M
-84.21%171.00M
-52.04%-1.38B
-360.58%-2.24B
5960.00%909.00M
247.15%1.08B
-28.55%-905.00M
364.86%860.00M
-97.60%15.00M
-387.42%-736.00M
-112.05%-704.00M
148.43%185.00M
-54.15%625.00M
-179.89%-151.00M
81.55%-332.00M
62.88%-382.00M
-30.03%1.36B
115.39%189.00M
-18.20%-1.80B
-3530.00%-1.03B
161.83%1.95B
-1037.04%-1.23B
-3639.53%-1.52B
-95.40%30.00M
-25.60%744.00M
-111.39%-108.00M
100.31%43.00M
148.85%652.00M
-58.39%1.00B
-48.73%948.00M
-520.82%-13.74B
-60.24%262.00M
486.33%2.40B
272.97%1.85B
-155.32%-2.21B
160.57%659.00M
-5754.55%-622.00M
-264.21%-1.07B
210.71%4.00B
-160.71%-1.09B
-99.08%11.00M
228.79%651.00M
1740.00%1.29B
--1.79B
--1.20B
--198.00M
--70.00M
現金および現金同等物の期末残高
8.46%2.73B
19.74%2.89B
0.65%3.25B
67.52%2.88B
29.74%2.52B
36.63%2.42B
2.77%3.23B
-68.10%1.72B
-56.67%1.94B
-47.88%1.77B
-26.84%3.15B
56.62%5.39B
30.75%4.48B
-18.41%3.39B
-11.62%4.30B
-26.50%3.44B
-15.54%3.42B
-1.07%4.16B
7.21%4.86B
-4.88%4.68B
14.00%4.05B
24.89%4.21B
-12.18%4.54B
-20.60%4.92B
-16.27%3.56B
-38.50%3.37B
-26.17%5.17B
-11.08%6.20B
-31.75%4.25B
-13.52%5.47B
11.28%7.00B
23.62%6.97B
34.23%6.22B
71.66%6.33B
-63.93%6.29B
-67.18%5.64B
-68.61%4.64B
-71.45%3.69B
15.20%17.43B
18.63%17.17B
-2.17%14.77B
-20.08%12.92B
24.42%15.13B
9.23%14.47B
14.02%15.10B
28.41%16.16B
7.63%12.16B
39.35%13.25B
59.31%13.24B
55.17%12.59B
--11.30B
--9.51B
--8.31B
--8.11B
フリーキャッシュフロー
-131.39%-145.00M
294.59%72.00M
-19.45%1.47B
50.42%1.26B
-8.70%462.00M
82.21%-37.00M
3.69%1.82B
321.61%839.00M
53.80%506.00M
-115.03%-208.00M
-34.23%1.76B
-78.72%199.00M
-75.17%329.00M
55.33%1.38B
52.22%2.68B
-39.68%935.00M
301.06%1.32B
-18.03%891.00M
348.47%1.76B
-28.60%1.55B
-188.22%-659.00M
61.52%1.09B
-49.81%392.00M
55.40%2.17B
-20.28%747.00M
-22.38%673.00M
51.65%781.00M
-18.49%1.40B
146.58%937.00M
30.18%867.00M
-10.28%515.00M
74.19%1.71B
-74.48%380.00M
392.11%666.00M
-73.72%574.00M
29.99%984.00M
117.37%1.49B
-12.32%-228.00M
25.16%2.18B
-70.74%757.00M
-68.21%685.00M
-110.19%-203.00M
-8.01%1.75B
44.20%2.59B
-22.73%2.15B
3.32%1.99B
-40.46%1.90B
-9.21%1.79B
100.22%2.79B
522.26%1.93B
--3.19B
--1.98B
--1.39B
--310.00M
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
USD
監査意見
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