International Business Machines Corp
IBM250.050USD
-3.100-1.22%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
232.93B時価総額
42.56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
4.85%4.37B
-2.98%4.33B
-5.70%2.88B
-21.65%2.07B
10.41%4.17B
12.56%4.46B
60.70%3.06B
99.77%2.64B
16.19%3.77B
55.96%3.97B
-29.93%1.90B
-49.71%1.32B
-33.90%3.25B
-56.60%2.54B
-36.69%2.71B
-26.57%2.63B
9.78%4.92B
69.81%5.86B
18.37%4.29B
21.60%3.58B
-5.95%4.48B
-16.22%3.45B
-14.44%3.62B
28.05%2.94B
3.46%4.76B
-28.14%4.12B
18.52%4.23B
-33.78%2.30B
16.36%4.60B
44.06%5.73B
-13.29%3.57B
0.29%3.47B
-28.51%3.95B
-24.61%3.98B
-2.81%4.12B
-10.99%3.46B
53.21%5.53B
-12.88%5.28B
8.50%4.24B
8.49%3.88B
8.54%3.61B
-7.20%6.06B
3.83%3.90B
12.76%3.58B
-17.30%3.33B
2.88%6.53B
-16.70%3.76B
-28.39%3.17B
-6.29%4.02B
--6.34B
--4.51B
--4.43B
--4.29B
継続事業の当期純利益
-34.27%1.05B
-11.37%2.91B
-119.38%-330.00M
15.78%1.83B
73.14%1.60B
21.33%3.29B
153.29%1.70B
13.79%1.58B
26.47%927.00M
16.16%2.71B
-382.83%-3.20B
5.06%1.39B
-23.25%733.00M
72.05%2.33B
-33.45%1.13B
-2.65%1.32B
-18.72%955.00M
-63.05%1.36B
1.56%1.70B
-45.52%1.36B
-26.15%1.18B
88.11%3.67B
-37.94%1.67B
3.91%2.50B
-5.24%1.59B
285.10%1.95B
-1.14%2.69B
3.09%2.40B
-4.06%1.68B
-123.42%-1.05B
-4.49%2.73B
-6.87%2.33B
-13.11%1.75B
0.85%4.50B
-3.29%2.85B
-27.40%2.50B
-13.49%2.01B
-18.60%4.46B
16288.89%2.95B
-16.63%3.45B
-2.35%2.33B
-11.34%5.48B
-99.55%18.00M
28.24%4.14B
-21.37%2.38B
6.02%6.18B
5.70%4.04B
-16.90%3.23B
-1.11%3.03B
--5.83B
--3.82B
--3.88B
--3.07B
営業損益
4.07%1.18B
-3.39%1.11B
16.01%1.27B
7.24%1.16B
5.31%1.13B
1.32%1.15B
-6.02%1.09B
-13.56%1.08B
-14.49%1.07B
-17.67%1.14B
-30.94%1.16B
-25.83%1.25B
-24.88%1.26B
-18.72%1.38B
0.06%1.68B
0.06%1.68B
2.33%1.67B
2.97%1.70B
0.84%1.68B
29.75%1.68B
13.00%1.63B
48.38%1.65B
46.66%1.67B
15.95%1.29B
29.80%1.45B
-3.22%1.11B
-3.23%1.14B
-0.09%1.12B
1.36%1.11B
1.95%1.15B
4.35%1.18B
1.27%1.12B
7.32%1.10B
13.84%1.13B
20.41%1.13B
14.78%1.10B
5.79%1.02B
-5.35%990.00M
-17.82%936.00M
-17.58%961.00M
-15.16%968.00M
-13.84%1.05B
-3.06%1.14B
2.64%1.17B
-1.04%1.14B
5.38%1.21B
-1.34%1.18B
-3.40%1.14B
-0.35%1.15B
--1.15B
--1.19B
--1.18B
--1.16B
繰延税金
----
-109.16%-2.33B
----
----
----
59.13%-1.11B
----
----
----
-36.23%-2.73B
----
----
----
37.53%-2.00B
----
----
----
-109.76%-3.20B
----
----
----
-279.02%-1.53B
----
----
----
191.62%853.00M
----
----
----
17.76%-931.00M
----
----
----
---1.13B
----
----
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その他非資金項目
----
19350.00%389.00M
272500.00%2.72B
133.33%1.00M
----
-33.33%2.00M
-100.02%-1.00M
-200.00%-3.00M
100.00%2.00M
--3.00M
589300.00%5.89B
0.00%-1.00M
-50.00%1.00M
--0.00
0.00%-1.00M
50.00%-1.00M
0.00%2.00M
----
-200.00%-1.00M
-100.00%-2.00M
100.00%2.00M
---1.00M
200.00%1.00M
---1.00M
--1.00M
----
-200.00%-1.00M
--0.00
100.00%0.00
-200.00%-1.00M
200.00%1.00M
100.00%0.00
-200.00%-1.00M
100.58%1.00M
-109.09%-1.00M
-102.63%-1.00M
--1.00M
-602.94%-171.00M
-99.67%11.00M
--38.00M
----
1033.33%34.00M
--3.35B
--0.00
----
400.00%3.00M
-100.00%0.00
100.00%0.00
-200.00%-1.00M
---1.00M
--1.00M
---2.00M
--1.00M
運転資本の増減
28.86%1.76B
107.12%1.92B
-1388.24%-759.00M
-383.27%-1.21B
-12.44%1.36B
-65.10%927.00M
97.73%-51.00M
83.51%-251.00M
44.89%1.56B
266.85%2.66B
-531.74%-2.25B
-222.46%-1.52B
-47.92%1.08B
-87.68%724.00M
-146.60%-356.00M
-206.31%-472.00M
77.80%2.07B
2170.07%5.88B
671.72%764.00M
218.40%444.00M
-34.90%1.16B
-268.83%-284.00M
-66.44%99.00M
71.63%-375.00M
7.66%1.78B
-101.18%-77.00M
162.37%295.00M
-638.55%-1.32B
71.99%1.66B
1146.86%6.50B
-850.79%-473.00M
34.19%-179.00M
-55.92%964.00M
---621.00M
130.73%63.00M
44.94%-272.00M
1425.45%2.19B
----
77.52%-205.00M
69.14%-494.00M
-1.85%-165.00M
171.87%672.00M
38.25%-912.00M
-14.36%-1.60B
33.61%-162.00M
-19.11%-935.00M
-1320.19%-1.48B
-73.48%-1.40B
-667.44%-244.00M
---785.00M
---104.00M
---807.00M
--43.00M
-売上債権の増減
----
---2.25B
----
----
----
----
----
----
----
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-22.44%1.01B
----
----
----
82.16%1.30B
----
----
----
--712.00M
----
----
----
----
----
----
----
22500.00%672.00M
----
----
----
---3.00M
----
----
----
----
----
----
----
-棚卸資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-805.56%-127.00M
----
----
----
228.57%18.00M
----
----
----
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
34.91%1.37B
----
----
----
1777.78%1.01B
----
----
----
--54.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
4.85%4.37B
-2.98%4.33B
-5.70%2.88B
-21.65%2.07B
10.41%4.17B
12.56%4.46B
60.70%3.06B
99.77%2.64B
16.19%3.77B
55.96%3.97B
-29.93%1.90B
-49.71%1.32B
-33.90%3.25B
-56.60%2.54B
-36.69%2.71B
-26.57%2.63B
9.78%4.92B
69.81%5.86B
18.37%4.29B
21.60%3.58B
-5.95%4.48B
-16.22%3.45B
-14.44%3.62B
28.05%2.94B
3.46%4.76B
-28.14%4.12B
18.52%4.23B
-33.78%2.30B
16.36%4.60B
44.06%5.73B
-13.29%3.57B
0.29%3.47B
-28.51%3.95B
-24.61%3.98B
-2.81%4.12B
-10.99%3.46B
53.21%5.53B
-12.88%5.28B
8.50%4.24B
8.49%3.88B
8.54%3.61B
-7.20%6.06B
3.83%3.90B
12.76%3.58B
-17.30%3.33B
2.88%6.53B
-16.70%3.76B
-28.39%3.17B
-6.29%4.02B
--6.34B
--4.51B
--4.43B
--4.29B
投資活動によるキャッシュフロー
継続事業の投資CF
-11.08%321.00M
60.23%423.00M
-119.57%-55.00M
-18.07%399.00M
-21.01%361.00M
-51.38%264.00M
-37.14%281.00M
-1.22%487.00M
20.90%457.00M
3.23%543.00M
-29.83%447.00M
-28.34%493.00M
-28.68%378.00M
-32.56%526.00M
-23.07%637.00M
-1.29%688.00M
-28.09%530.00M
21.12%780.00M
21.41%828.00M
62.09%697.00M
20.03%737.00M
-26.57%644.00M
-27.68%682.00M
-57.13%430.00M
-31.24%614.00M
-9.21%877.00M
20.90%943.00M
34.09%1.00B
9.04%893.00M
4.43%966.00M
-8.45%780.00M
-23.52%748.00M
-15.65%819.00M
-9.14%925.00M
-8.68%852.00M
7.83%978.00M
5.20%971.00M
4.41%1.02B
-7.44%933.00M
-0.22%907.00M
4.06%923.00M
-7.93%975.00M
-3.17%1.01B
-3.09%909.00M
21.51%887.00M
7.84%1.06B
-0.38%1.04B
-26.60%938.00M
-27.15%730.00M
--982.00M
--1.04B
--1.28B
--1.00B
設備投資
5.90%395.00M
-0.89%444.00M
7.89%424.00M
-11.38%444.00M
-20.30%373.00M
-19.42%448.00M
-13.63%393.00M
-1.96%501.00M
4.00%468.00M
-7.49%556.00M
-38.01%455.00M
-33.12%511.00M
-32.74%450.00M
-26.80%601.00M
-17.81%734.00M
4.23%764.00M
-14.56%669.00M
12.62%821.00M
18.91%893.00M
0.14%733.00M
12.66%783.00M
-21.86%729.00M
-21.36%751.00M
-32.22%732.00M
-30.22%695.00M
-14.33%933.00M
-2.65%955.00M
30.75%1.08B
13.57%996.00M
-2.33%1.09B
7.33%981.00M
-19.10%826.00M
-20.27%877.00M
3.82%1.11B
-14.18%914.00M
-2.02%1.02B
13.40%1.10B
1.90%1.07B
-7.39%1.06B
2.36%1.04B
0.94%970.00M
-10.30%1.05B
3.05%1.15B
2.21%1.02B
12.66%961.00M
1.38%1.18B
1.18%1.12B
-26.66%996.00M
-22.24%853.00M
--1.16B
--1.10B
--1.36B
--1.10B
固定資産売却による純キャッシュフロー
-25.11%170.00M
143.10%282.00M
-214.20%-193.00M
-50.00%175.00M
-21.45%227.00M
-70.71%116.00M
-45.31%169.00M
9.03%350.00M
38.28%289.00M
5.60%396.00M
-32.97%309.00M
-33.68%321.00M
-41.13%209.00M
-41.13%375.00M
-30.15%461.00M
-11.84%484.00M
-39.21%355.00M
29.74%637.00M
27.17%660.00M
95.37%549.00M
27.51%584.00M
-32.37%491.00M
-35.13%519.00M
-67.10%281.00M
-40.29%458.00M
-12.85%726.00M
23.65%800.00M
40.69%854.00M
12.46%767.00M
6.39%833.00M
-8.36%647.00M
-26.60%607.00M
-17.53%682.00M
-8.21%783.00M
-13.48%706.00M
13.29%827.00M
2.10%827.00M
-1.73%853.00M
-8.72%816.00M
-8.64%730.00M
4.52%810.00M
-8.44%868.00M
-1.76%894.00M
-0.37%799.00M
31.13%775.00M
15.19%948.00M
2.36%910.00M
-28.26%802.00M
-29.81%591.00M
--823.00M
--889.00M
--1.12B
--842.00M
無形資産取引による純キャッシュフロー
12.69%151.00M
-4.73%141.00M
23.21%138.00M
63.50%224.00M
-20.24%134.00M
0.68%148.00M
-18.84%112.00M
-20.35%137.00M
-0.59%168.00M
-2.65%147.00M
-21.59%138.00M
-15.69%172.00M
-3.43%169.00M
5.59%151.00M
4.76%176.00M
37.84%204.00M
14.38%175.00M
-6.54%143.00M
3.07%168.00M
-0.67%148.00M
-1.92%153.00M
1.32%153.00M
13.99%163.00M
0.00%149.00M
23.81%156.00M
13.53%151.00M
7.52%143.00M
5.67%149.00M
-8.03%126.00M
-6.34%133.00M
-8.90%133.00M
-6.62%141.00M
-4.86%137.00M
-13.94%142.00M
24.79%146.00M
-14.69%151.00M
27.43%144.00M
54.21%165.00M
2.63%117.00M
60.91%177.00M
0.89%113.00M
-3.60%107.00M
-12.98%114.00M
-19.12%110.00M
-19.42%112.00M
-30.19%111.00M
-16.03%131.00M
-15.00%136.00M
-13.13%139.00M
--159.00M
--156.00M
--160.00M
--160.00M
事業取引による純キャッシュフロー
-1243.16%-7.10B
-300.00%-548.00M
45.40%-2.51B
53.35%-153.00M
2922.73%621.00M
89.68%-137.00M
-7694.92%-4.60B
-134.64%-328.00M
96.55%-22.00M
-609.63%-1.33B
41.58%-59.00M
153.93%947.00M
43.88%-637.00M
38.89%-187.00M
61.89%-101.00M
-342.21%-1.76B
-8830.77%-1.14B
-305.37%-306.00M
99.19%-265.00M
-10.82%725.00M
-59.38%13.00M
1031.25%149.00M
-3254700.00%-32.55B
1694.12%813.00M
145.07%32.00M
94.56%-16.00M
99.63%-1.00M
-70.00%-51.00M
35.45%-71.00M
60.27%-294.00M
-567.50%-267.00M
98.94%-30.00M
95.67%-110.00M
69.68%-740.00M
94.13%-40.00M
-467.67%-2.83B
-1871.32%-2.54B
-231.10%-2.44B
-2105.88%-682.00M
-54.66%-498.00M
-201.57%-129.00M
519.37%1.86B
101.58%34.00M
-170.59%-322.00M
364.58%127.00M
69.25%-444.00M
-1021.89%-2.15B
79.93%-119.00M
96.36%-48.00M
---1.44B
--233.00M
---593.00M
---1.32B
投資商品による純キャッシュフロー
-24.36%-5.56B
-112.61%-408.00M
-70.32%869.00M
239.95%2.79B
40.25%-4.47B
484.12%3.24B
345.23%2.93B
391.13%821.00M
-2081.05%-7.48B
1357.89%554.00M
-1047.62%-1.19B
-11.90%-282.00M
-5.21%-343.00M
-53.66%38.00M
-84.75%126.00M
81.71%-252.00M
-106.33%-326.00M
--82.00M
40.48%826.00M
-1056.94%-1.38B
65.95%-158.00M
-100.00%0.00
129.68%588.00M
258.24%144.00M
34.74%-464.00M
4305.66%2.23B
-286.91%-1.98B
32.59%-91.00M
-109.73%-711.00M
-114.76%-53.00M
-216.05%-512.00M
72.22%-135.00M
-364.84%-339.00M
240.78%359.00M
-158.70%-162.00M
-95.18%-486.00M
4366.67%128.00M
-162.89%-255.00M
279.22%276.00M
-190.55%-249.00M
-102.29%-3.00M
-86.54%-97.00M
-122.22%-154.00M
-53.47%275.00M
113.55%131.00M
84.80%-52.00M
419.35%693.00M
328.26%591.00M
-77.11%-967.00M
---342.00M
---217.00M
--138.00M
---546.00M
その他投資活動による純キャッシュフロー
----
----
----
----
----
133.33%1.00M
-133.33%-1.00M
--1.00M
----
---3.00M
117.65%3.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
73.85%-17.00M
-78.07%25.00M
55.00%-9.00M
-28.41%446.00M
-102.86%-65.00M
-96.86%114.00M
-110.36%-20.00M
170.72%623.00M
5256.82%2.27B
612.75%3.63B
316.85%193.00M
64.72%-881.00M
87.32%-44.00M
167.55%510.00M
-105.67%-89.00M
-7.03%-2.50B
-436.89%-347.00M
-368.94%-755.00M
4.73%1.57B
-34.78%-2.33B
2675.00%103.00M
41.88%-161.00M
-7.12%1.50B
14.56%-1.73B
-101.22%-4.00M
-529.55%-277.00M
143.22%1.61B
-50.30%-2.03B
743.14%328.00M
88.94%-44.00M
-9.41%664.00M
-1.81%-1.35B
-270.00%-51.00M
-896.00%-398.00M
15.07%733.00M
---1.32B
--30.00M
--50.00M
--637.00M
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
-208.29%-12.98B
-148.62%-1.38B
18.74%-1.59B
31885.71%2.24B
47.11%-4.21B
315.01%2.84B
-15.09%-1.95B
-95.93%7.00M
-486.16%-7.96B
-95.41%-1.32B
-169.79%-1.70B
106.44%172.00M
32.10%-1.36B
-20.97%-675.00M
-89.46%-629.00M
-116.10%-2.67B
-121.73%-2.00B
-535.94%-558.00M
98.91%-332.00M
-129.70%-1.24B
-5.74%-902.00M
-71.87%128.00M
-923.00%-30.37B
755.43%4.16B
51.64%-853.00M
111.94%455.00M
-55.77%-2.97B
61.93%-635.00M
-682.18%-1.76B
-4.70%-3.81B
-100.42%-1.91B
62.53%-1.67B
116.07%303.00M
33.17%-3.64B
29.19%-951.00M
-130.55%-4.45B
-436.79%-1.89B
-340.53%-5.45B
-67.88%-1.34B
-93.10%-1.93B
1500.00%560.00M
57.42%-1.24B
68.59%-800.00M
-15.74%-1.00B
103.46%35.00M
29.06%-2.90B
-154.95%-2.55B
48.66%-864.00M
54.62%-1.01B
---4.09B
---999.00M
---1.68B
---2.23B
財務活動によるキャッシュフロー
継続事業の財務CF
189.98%5.44B
-3.78%-1.68B
11.72%-2.77B
-65.38%-4.51B
-67.12%1.88B
43.37%-1.61B
-539.27%-3.13B
34.94%-2.73B
314.52%5.71B
-5.94%-2.85B
140.79%713.00M
-34.01%-4.20B
123.81%1.38B
57.22%-2.69B
-3.49%-1.75B
-92.80%-3.13B
-4928.70%-5.78B
-10.89%-6.29B
79.34%-1.69B
-107.72%-1.62B
-106.17%-115.00M
-23.24%-5.67B
-1775.46%-8.18B
934.89%21.03B
164.04%1.86B
-401.09%-4.61B
84.18%-436.00M
-313.63%-2.52B
-36.32%-2.91B
29.20%-919.00M
34.15%-2.76B
81.20%-609.00M
-176.05%-2.13B
3.71%-1.30B
-126.46%-4.18B
-26.17%-3.24B
182.48%2.81B
76.35%-1.35B
34.47%-1.85B
-13.63%-2.57B
27.20%-3.40B
-89.15%-5.70B
-240.99%-2.82B
32.07%-2.26B
-72.05%-4.67B
20.52%-3.01B
67.01%-827.00M
1.04%-3.33B
-17.27%-2.72B
---3.79B
---2.51B
---3.36B
---2.32B
負債の発行・返済による純キャッシュフロー
109.76%7.09B
15.57%-103.00M
18.84%-1.26B
-155.51%-2.90B
-53.71%3.38B
90.97%-122.00M
-172.50%-1.55B
54.83%-1.14B
147.85%7.30B
33.38%-1.35B
842.36%2.14B
-67.53%-2.51B
168.55%2.95B
57.59%-2.03B
-15.20%-288.00M
-3847.37%-1.50B
-417.04%-4.30B
-14.37%-4.78B
96.22%-250.00M
-100.17%-38.00M
-67.96%1.36B
-265.15%-4.18B
-514.29%-6.61B
60207.89%22.84B
693.55%4.23B
-200.62%-1.15B
456.82%1.59B
-101.67%-38.00M
-249.79%-713.00M
30.06%1.14B
78.10%-447.00M
320.29%2.28B
-90.41%476.00M
39.55%875.00M
-323.55%-2.04B
-390.52%-1.03B
478.93%4.96B
113.52%627.00M
677.85%913.00M
-108.91%-211.00M
-131.09%-1.31B
-230.27%-4.64B
-108.07%-158.00M
143.27%2.37B
798.29%4.21B
2207.10%3.56B
67.78%1.96B
221.12%973.00M
-50.68%469.00M
---169.00M
--1.17B
--303.00M
--951.00M
普通株式の発行・取得による純キャッシュフロー
65.83%-68.00M
1089.06%633.00M
-92.86%-189.00M
-4.86%-151.00M
-107.29%-199.00M
17.95%-64.00M
-600.00%-98.00M
38.72%-144.00M
-20.00%-96.00M
-16.42%-78.00M
22.22%-14.00M
-21.76%-235.00M
-95.12%-80.00M
12.99%-67.00M
-28.57%-18.00M
-15.57%-193.00M
6.82%-41.00M
10.47%-77.00M
91.19%-14.00M
58.97%-167.00M
95.51%-44.00M
95.85%-86.00M
74.80%-159.00M
62.31%-407.00M
-18.19%-981.00M
-193.63%-2.07B
33.93%-631.00M
29.37%-1.08B
38.20%-830.00M
19.86%-706.00M
-11.05%-955.00M
-66.02%-1.53B
-39.03%-1.34B
-15.47%-881.00M
44.26%-860.00M
19.07%-921.00M
17.08%-966.00M
-478.03%-763.00M
10.24%-1.54B
68.92%-1.14B
85.73%-1.17B
97.72%-132.00M
10.33%-1.72B
-3.10%-3.66B
-214.92%-8.17B
-92.78%-5.80B
35.80%-1.92B
-18.92%-3.55B
14.00%-2.59B
---3.01B
---2.99B
---2.99B
---3.02B
配当金支払額
1.77%1.55B
1.84%1.55B
1.85%1.54B
1.72%1.54B
1.67%1.52B
1.61%1.52B
1.61%1.51B
1.48%1.51B
1.49%1.50B
1.36%1.49B
1.36%1.49B
1.43%1.49B
1.24%1.48B
1.38%1.47B
1.24%1.47B
1.17%1.47B
1.18%1.46B
1.11%1.45B
1.18%1.45B
0.97%1.45B
3.08%1.44B
1.55%1.44B
0.35%1.44B
-0.07%1.44B
1.09%1.40B
2.09%1.42B
2.58%1.43B
2.42%1.44B
4.62%1.38B
4.36%1.39B
4.34%1.40B
4.70%1.40B
5.68%1.32B
5.39%1.33B
5.28%1.34B
4.85%1.34B
14.89%1.25B
15.79%1.26B
16.51%1.27B
16.61%1.28B
9.90%1.09B
6.24%1.09B
5.11%1.09B
4.58%1.10B
4.43%990.00M
7.11%1.02B
7.13%1.04B
7.16%1.05B
8.97%948.00M
--957.00M
--968.00M
--978.00M
--870.00M
その他財務活動による純キャッシュフロー
-114.75%-32.00M
-841.57%-660.00M
625.81%225.00M
22.03%72.00M
7333.33%217.00M
25.35%89.00M
-61.25%31.00M
47.50%59.00M
80.00%-3.00M
-91.90%71.00M
175.86%80.00M
37.93%40.00M
-207.14%-15.00M
4285.00%877.00M
3.57%29.00M
-6.45%29.00M
7.69%14.00M
-33.33%20.00M
7.69%28.00M
-6.06%31.00M
44.44%13.00M
3.45%30.00M
-16.13%26.00M
-8.33%33.00M
-43.75%9.00M
-19.44%29.00M
-24.39%31.00M
-16.28%36.00M
-70.37%16.00M
-2.70%36.00M
-22.64%41.00M
-23.21%43.00M
-6.90%54.00M
-24.49%37.00M
1.92%53.00M
-5.08%56.00M
-63.98%58.00M
-69.57%49.00M
-64.63%52.00M
-54.96%59.00M
-40.37%161.00M
-35.08%161.00M
-13.02%147.00M
-56.33%131.00M
-24.16%270.00M
-27.49%248.00M
-39.64%169.00M
0.00%300.00M
-42.39%356.00M
--342.00M
--280.00M
--300.00M
--618.00M
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
189.98%5.44B
-3.78%-1.68B
11.72%-2.77B
-65.38%-4.51B
-67.12%1.88B
43.37%-1.61B
-539.27%-3.13B
34.94%-2.73B
314.52%5.71B
-5.94%-2.85B
140.79%713.00M
-34.01%-4.20B
123.81%1.38B
57.22%-2.69B
-3.49%-1.75B
-92.80%-3.13B
-4928.70%-5.78B
-10.89%-6.29B
79.34%-1.69B
-107.72%-1.62B
-106.17%-115.00M
-23.24%-5.67B
-1775.46%-8.18B
934.89%21.03B
164.04%1.86B
-401.09%-4.61B
84.18%-436.00M
-313.63%-2.52B
-36.32%-2.91B
29.20%-919.00M
34.15%-2.76B
81.20%-609.00M
-176.05%-2.13B
3.71%-1.30B
-126.46%-4.18B
-26.17%-3.24B
182.48%2.81B
76.35%-1.35B
34.47%-1.85B
-13.63%-2.57B
27.20%-3.40B
-89.15%-5.70B
-240.99%-2.82B
32.07%-2.26B
-72.05%-4.67B
20.52%-3.01B
67.01%-827.00M
1.04%-3.33B
-17.27%-2.72B
---3.79B
---2.51B
---3.36B
---2.32B
純キャッシュフロー
現金および現金同等物の期首残高
8.18%14.16B
81.64%13.21B
53.63%14.48B
54.83%14.77B
63.86%13.09B
-8.77%7.28B
29.91%9.42B
-6.69%9.54B
14.82%7.99B
2.14%7.97B
-4.10%7.25B
-4.24%10.22B
-49.13%6.96B
-46.35%7.81B
-37.94%7.56B
-6.14%10.67B
64.48%13.68B
42.33%14.55B
-73.23%12.19B
-34.17%11.37B
-28.35%8.31B
-12.84%10.22B
315.46%45.53B
40.86%17.27B
-5.15%11.60B
5.03%11.73B
-8.15%10.96B
19.11%12.26B
51.54%12.23B
20.92%11.17B
19.12%11.93B
-28.28%10.29B
5.04%8.07B
-2.56%9.24B
19.35%10.02B
63.22%14.36B
-9.32%7.69B
-0.85%9.48B
-13.62%8.39B
-6.52%8.79B
-20.90%8.48B
-5.07%9.56B
1.66%9.72B
-11.12%9.41B
2.92%10.72B
--10.07B
-12.03%9.56B
-10.56%10.59B
-12.67%10.41B
--0.00
--10.86B
--11.84B
--11.92B
当期キャッシュフロー増減
-278.94%-3.00B
-83.73%946.00M
41.18%-1.26B
-158.56%-287.00M
8.34%1.68B
41428.57%5.81B
-398.06%-2.15B
96.26%-111.00M
-52.59%1.55B
101.65%14.00M
197.93%721.00M
4.57%-2.97B
208.69%3.26B
3.19%-850.00M
-89.77%242.00M
-480.42%-3.11B
-198.20%-3.00B
54.06%-878.00M
106.70%2.37B
-97.11%817.00M
-46.07%3.06B
-1404.72%-1.91B
-4679.64%-35.31B
2270.66%28.26B
20142.86%5.67B
-111.92%-127.00M
200.92%771.00M
-179.54%-1.30B
-98.74%28.00M
191.49%1.06B
21.88%-764.00M
137.74%1.64B
-66.66%2.22B
35.12%-1.16B
-189.97%-978.00M
-979.10%-4.34B
1990.28%6.67B
-65.35%-1.79B
801.29%1.09B
-230.94%-402.00M
124.41%319.00M
-268.48%-1.08B
-130.10%-155.00M
129.86%307.00M
-855.49%-1.31B
142.99%644.00M
-50.72%515.00M
-5.87%-1.03B
298.85%173.00M
---1.50B
--1.04B
---971.00M
---87.00M
為替変動の影響
205.03%167.00M
-355.81%-330.00M
273.95%207.00M
-208.00%-77.00M
-762.50%-159.00M
-41.10%129.00M
39.29%-119.00M
90.46%-25.00M
580.00%24.00M
942.31%219.00M
-108.51%-196.00M
-479.71%-262.00M
96.27%-5.00M
-123.01%-26.00M
-193.07%-94.00M
-32.35%69.00M
66.75%-134.00M
-38.92%113.00M
126.65%101.00M
-20.93%102.00M
-295.10%-403.00M
292.71%185.00M
-589.09%-379.00M
129.05%129.00M
-202.00%-102.00M
-254.84%-96.00M
-116.77%-55.00M
-199.33%-444.00M
0.00%100.00M
130.10%62.00M
700.00%328.00M
533.98%447.00M
-53.92%100.00M
26.16%-206.00M
-2.38%41.00M
-148.36%-103.00M
148.33%217.00M
-34.13%-279.00M
109.57%42.00M
1738.46%213.00M
-9080.00%-449.00M
-750.00%-208.00M
-440.31%-439.00M
-8.33%-13.00M
104.13%5.00M
-20.00%32.00M
248.65%129.00M
96.67%-12.00M
-172.46%-121.00M
--40.00M
--37.00M
---360.00M
--167.00M
現金および現金同等物の期末残高
-24.41%11.16B
8.18%14.16B
81.64%13.21B
53.61%14.48B
54.85%14.77B
63.86%13.09B
-8.78%7.28B
29.93%9.43B
-6.69%9.54B
14.82%7.99B
2.17%7.97B
-4.11%7.25B
-4.25%10.22B
-49.13%6.96B
-46.36%7.81B
-37.93%7.57B
-6.14%10.67B
64.48%13.68B
42.33%14.55B
-73.23%12.19B
-34.17%11.37B
-28.35%8.31B
-12.84%10.22B
315.46%45.53B
40.86%17.27B
-5.15%11.60B
5.04%11.73B
-8.15%10.96B
19.09%12.26B
51.54%12.23B
23.55%11.17B
19.12%11.93B
-28.27%10.30B
5.04%8.07B
-4.65%9.04B
19.35%10.02B
63.19%14.35B
-9.32%7.69B
-0.85%9.48B
-13.61%8.39B
-6.52%8.80B
-20.90%8.48B
-5.07%9.56B
1.64%9.71B
-11.11%9.41B
815.83%10.72B
-15.43%10.07B
-12.02%9.56B
-10.56%10.59B
---1.50B
--11.91B
--10.86B
--11.84B
フリーキャッシュフロー
4.74%3.98B
-3.21%3.89B
-7.70%2.46B
-24.06%1.62B
14.76%3.79B
17.77%4.02B
84.09%2.66B
164.03%2.14B
18.15%3.31B
75.59%3.41B
-26.93%1.45B
-56.53%809.00M
-34.08%2.80B
-61.46%1.94B
-41.66%1.98B
-34.52%1.86B
14.94%4.25B
85.12%5.04B
18.23%3.39B
28.71%2.84B
-9.13%3.69B
-14.56%2.72B
-12.42%2.87B
81.58%2.21B
12.76%4.07B
-31.38%3.19B
26.54%3.28B
-53.96%1.22B
17.16%3.60B
62.12%4.64B
-19.17%2.59B
8.42%2.64B
-30.56%3.08B
-31.87%2.86B
1.01%3.20B
-14.29%2.44B
67.84%4.43B
-15.99%4.20B
15.14%3.17B
10.93%2.84B
11.63%2.64B
-6.52%5.00B
4.16%2.75B
17.58%2.56B
-25.37%2.37B
3.22%5.35B
-22.49%2.64B
-29.16%2.18B
-0.81%3.17B
--5.19B
--3.41B
--3.08B
--3.19B
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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