ORIX Corp
IX22.315USD
-0.365-1.61%
終値 07/15, 16:00（ET）15分遅れの株価
22.320USD+22.320時間外取引 (ET)
5.09B時価総額
2.20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
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
-15.28%2.14B
1.32%2.27B
27.84%2.73B
685.10%1.43B
-13.29%2.52B
47.76%2.24B
-37.28%2.13B
-112.26%-245.10M
-9.33%2.91B
-32.94%1.52B
6.85%3.40B
18.14%2.00B
8.57%3.21B
30.95%2.26B
-3.61%3.18B
4.15%1.69B
57.85%2.95B
80.26%1.73B
108.77%3.30B
82.20%1.62B
-7.01%1.87B
-18.07%958.58M
35.28%1.58B
11.46%891.78M
62.44%2.01B
14.19%1.17B
-43.78%1.17B
-26.82%800.09M
-6.72%1.24B
-10.30%1.02B
35.12%2.08B
333.83%1.09B
74.85%1.33B
93.28%1.14B
112.98%1.54B
6.00%252.02M
-52.09%759.45M
-33.25%590.96M
-62.42%722.50M
-18.83%237.76M
29.13%1.59B
15.16%885.35M
16.30%1.92B
-72.64%292.92M
-19.88%1.23B
35.28%768.78M
4.87%1.65B
94.00%1.07B
--1.53B
--568.30M
--1.58B
--551.82M
継続事業の当期純利益
71.19%815.43M
-8.64%588.93M
3.62%459.83M
-5.86%467.28M
-45.67%476.33M
16.21%644.60M
-40.51%443.78M
-23.04%496.35M
80.32%876.74M
16.26%554.70M
75.80%745.94M
37.48%644.94M
-10.08%486.21M
-39.79%477.13M
-50.39%424.31M
-26.22%469.10M
-32.33%540.73M
8.41%792.45M
24.48%855.23M
-13.35%635.83M
44.33%799.07M
-10.48%730.97M
-2.86%687.06M
-10.36%733.79M
10.42%553.63M
16.07%816.52M
7.22%707.29M
11.36%818.58M
21.07%501.38M
55.09%703.49M
-3.30%659.64M
5.21%735.05M
-19.04%414.11M
8.52%453.60M
-9.51%682.16M
4.88%698.69M
-24.90%511.52M
5.31%417.98M
96.05%753.84M
42.88%666.18M
160.82%681.08M
1.47%396.92M
10.87%384.52M
3.92%466.24M
21.23%261.13M
25.91%391.18M
19.18%346.81M
51.39%448.64M
--215.40M
--310.68M
--291.00M
--296.35M
営業損益
-12.47%618.76M
-3.91%644.13M
4.88%647.09M
-2.00%622.60M
-21.14%706.91M
-21.93%670.31M
-17.72%616.97M
-14.95%635.31M
14.92%896.37M
10.96%858.59M
1.58%749.86M
4.06%747.01M
2.58%779.98M
12.94%773.76M
4.51%738.20M
6.45%717.85M
4.70%760.39M
3.25%685.10M
8.77%706.35M
3.84%674.34M
-1.21%726.23M
5.91%663.52M
6.05%649.37M
7.52%649.41M
19.30%735.12M
2.65%626.49M
-0.55%612.30M
3.70%604.02M
-1.95%616.20M
15.63%610.33M
23.16%615.66M
16.62%582.46M
-5.51%628.42M
-10.50%527.83M
-13.44%499.87M
-11.45%499.46M
13.46%665.06M
2.65%589.79M
-6.36%577.51M
9.07%564.04M
-12.05%586.15M
2.99%574.57M
3.28%616.75M
-5.12%517.15M
11.56%666.45M
-13.85%557.87M
12.01%597.18M
4.40%545.07M
--597.41M
--647.58M
--533.13M
--522.09M
その他非資金項目
-119.74%-272.93M
3.88%441.06M
236.51%1.41B
86.34%-298.13M
377.91%1.38B
165.38%424.60M
-66.38%417.66M
-398.35%-2.18B
-52.67%289.24M
-346.31%-649.46M
12.03%1.24B
-307.38%-437.90M
285.15%611.14M
849.76%263.68M
16.55%1.11B
2212.34%211.16M
-156.38%-330.07M
107.33%27.76M
50.25%951.31M
95.46%-10.00M
-1080.39%-128.74M
-250.12%-378.97M
1881.27%633.15M
12.37%-220.10M
102.88%13.13M
-249.78%-108.24M
-96.96%31.96M
-2089.39%-251.17M
-43.71%-455.67M
347.57%72.26M
258.58%1.05B
100.89%12.63M
83.33%-317.07M
97.85%-29.19M
60.11%-663.86M
-279.45%-1.41B
-497.76%-1.90B
-891.16%-1.36B
-538.47%-1.66B
-78.91%-372.19M
452.83%478.27M
-206.29%-137.11M
15.27%379.56M
-303.59%-208.03M
10.25%86.51M
140.05%129.00M
-24.19%329.27M
88.13%-51.55M
--78.47M
---322.06M
--434.34M
---434.20M
運転資本の増減
-92.07%7.86M
-226.35%-13.56M
-820.17%-319.71M
-426.35%-133.26M
-78.50%99.06M
-48.73%10.73M
-239.70%-34.75M
-82.18%40.84M
5.68%460.69M
125.83%20.93M
78.05%-10.23M
152.08%229.16M
-59.48%435.91M
44.50%-81.05M
-129.21%-46.60M
-40.89%-440.00M
22.97%1.08B
-185.38%-146.03M
247.47%159.54M
-937.52%-312.30M
-0.33%874.77M
-5.49%171.02M
-160.36%-108.19M
-82.25%37.29M
2.87%877.70M
29.08%180.96M
40.50%179.25M
-26.51%210.08M
2.21%853.20M
-64.47%140.20M
-91.91%127.58M
-67.01%285.88M
-50.66%834.79M
-63.92%394.58M
32.77%1.58B
929.55%866.66M
267.88%1.69B
467.94%1.09B
71.81%1.19B
63.22%-104.47M
24.61%459.90M
208.46%192.55M
61.25%691.00M
-238.78%-284.07M
-43.40%369.08M
-1052.39%-177.53M
27.26%428.53M
-21.79%204.70M
--652.07M
---15.41M
--336.74M
--261.72M
-売上債権の増減
8.04%-55.34M
-588.06%-57.12M
-126.00%-15.24M
103.52%175.41M
41.89%-60.17M
108.27%11.70M
244.71%58.60M
-73.88%86.19M
32.30%-103.56M
-2.31%-141.46M
-57.73%-40.49M
71.40%329.99M
-227.96%-152.96M
-17.63%-138.27M
-200.50%-25.67M
126.11%192.52M
263.31%119.54M
-232.80%-117.55M
212.29%25.55M
3.14%85.15M
16.02%-73.20M
-4379.00%-35.32M
-175.31%-22.75M
217.66%82.56M
-1929.46%-87.16M
-101.49%-788.58K
1562.58%30.21M
-512.42%-70.16M
132.09%4.76M
149.03%52.99M
161.50%1.82M
-70.41%17.01M
91.67%-14.85M
-432.47%-108.08M
95.03%-2.95M
-34.91%57.49M
-102.12%-178.33M
---20.30M
---59.45M
--88.33M
---88.23M
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-その他流動資産の増減
-385.71%-53.48M
-50.50%-53.52M
-1389.61%-295.95M
-151.90%-54.92M
-88.24%18.72M
-186.39%-35.56M
-77.85%22.95M
-56.77%105.81M
-32.38%159.11M
252.06%41.17M
228.90%103.63M
294.73%244.77M
-61.55%235.29M
47.36%-27.07M
-173.88%-80.39M
-583.38%-125.70M
4.29%611.96M
-118.12%-51.43M
219.43%108.81M
-82.00%26.00M
-12.86%586.76M
210.75%283.76M
-141.59%-91.11M
-66.10%144.51M
-6.19%673.37M
128.45%91.32M
196.66%219.06M
-24.58%426.22M
3.90%717.80M
-93.15%39.97M
-95.24%73.84M
-54.57%565.10M
-55.81%690.84M
-24.45%583.75M
3.39%1.55B
2735.70%1.24B
1316.20%1.56B
522.30%772.70M
890.46%1.50B
-127.92%-47.20M
20.86%110.38M
1789.12%124.17M
-45.80%151.61M
-44.85%169.07M
-78.61%91.33M
-96.84%6.57M
351.63%279.71M
13.33%306.59M
--426.97M
--207.88M
--61.93M
--270.52M
-その他流動負債の増減
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-48.95%37.61M
-103.64%-2.12M
20.84%243.01M
-127.04%-48.73M
139.03%73.67M
-36.55%58.27M
792.90%201.10M
219.92%180.20M
---188.75M
--91.84M
--22.52M
--56.33M
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
-15.28%2.14B
1.32%2.27B
27.84%2.73B
685.10%1.43B
-13.29%2.52B
47.76%2.24B
-37.28%2.13B
-112.26%-245.10M
-9.33%2.91B
-32.94%1.52B
6.85%3.40B
18.14%2.00B
8.57%3.21B
30.95%2.26B
-3.61%3.18B
4.15%1.69B
57.85%2.95B
80.26%1.73B
108.77%3.30B
82.20%1.62B
-7.01%1.87B
-18.07%958.58M
35.28%1.58B
11.46%891.78M
62.44%2.01B
14.19%1.17B
-43.78%1.17B
-26.82%800.09M
-6.72%1.24B
-10.30%1.02B
35.12%2.08B
333.83%1.09B
74.85%1.33B
93.28%1.14B
112.98%1.54B
6.00%252.02M
-52.09%759.45M
-33.25%590.96M
-62.42%722.50M
-18.83%237.76M
29.13%1.59B
15.16%885.35M
16.30%1.92B
-72.64%292.92M
-19.88%1.23B
35.28%768.78M
4.87%1.65B
94.00%1.07B
--1.53B
--568.30M
--1.58B
--551.82M
投資活動によるキャッシュフロー
継続事業の投資CF
-48.63%972.60M
-7.69%1.70B
31.29%1.77B
80.88%2.09B
2.26%1.89B
2.58%1.84B
-30.22%1.35B
-8.52%1.15B
2.56%1.85B
12.82%1.80B
48.46%1.94B
13.71%1.26B
69.12%1.81B
-18.64%1.59B
-16.19%1.30B
-22.63%1.11B
-34.44%1.07B
101.41%1.96B
-9.37%1.56B
3.62%1.43B
-20.61%1.63B
-37.28%971.41M
3.73%1.72B
-16.74%1.38B
14.69%2.05B
1.82%1.55B
-8.55%1.65B
58.10%1.66B
-21.08%1.79B
-5.17%1.52B
10.06%1.81B
-31.29%1.05B
13.75%2.27B
11.24%1.60B
-11.68%1.64B
29.47%1.53B
3.77%1.99B
16.99%1.44B
-9.86%1.86B
-13.42%1.18B
14.41%1.92B
-24.72%1.23B
5.07%2.06B
-19.32%1.36B
-4.00%1.68B
28.44%1.64B
32.41%1.97B
47.31%1.69B
--1.75B
--1.27B
--1.48B
--1.15B
設備投資
-26.28%1.69B
-6.39%1.98B
26.31%2.33B
35.63%2.34B
7.36%2.29B
4.60%2.12B
-20.80%1.84B
3.00%1.73B
0.29%2.13B
11.82%2.02B
38.85%2.33B
11.36%1.67B
-0.94%2.13B
-34.50%1.81B
-23.40%1.68B
-26.14%1.50B
-5.36%2.15B
26.40%2.76B
-28.52%2.19B
-0.32%2.04B
-3.16%2.27B
3.92%2.19B
18.21%3.06B
-16.74%2.04B
-10.48%2.34B
-5.08%2.10B
8.26%2.59B
29.37%2.45B
-5.59%2.62B
8.61%2.22B
9.35%2.39B
-7.08%1.90B
7.15%2.77B
-0.11%2.04B
-8.84%2.19B
5.83%2.04B
6.78%2.59B
-7.69%2.04B
1.06%2.40B
-7.30%1.93B
7.27%2.42B
7.44%2.21B
-6.60%2.37B
-5.39%2.08B
7.30%2.26B
3.49%2.06B
27.83%2.54B
23.77%2.20B
--2.11B
--1.99B
--1.99B
--1.78B
固定資産売却による純キャッシュフロー
-48.63%972.60M
-7.69%1.70B
31.29%1.77B
80.88%2.09B
2.26%1.89B
2.58%1.84B
-30.22%1.35B
-8.52%1.15B
2.56%1.85B
12.82%1.80B
48.46%1.94B
13.71%1.26B
69.12%1.81B
-18.64%1.59B
-16.19%1.30B
-22.63%1.11B
-34.44%1.07B
101.41%1.96B
-9.37%1.56B
3.62%1.43B
-20.61%1.63B
-37.28%971.41M
3.73%1.72B
-16.74%1.38B
14.69%2.05B
1.82%1.55B
-8.55%1.65B
58.10%1.66B
-21.08%1.79B
-5.17%1.52B
10.06%1.81B
-31.29%1.05B
13.75%2.27B
11.24%1.60B
-11.68%1.64B
29.47%1.53B
3.77%1.99B
16.99%1.44B
-9.86%1.86B
-13.42%1.18B
14.41%1.92B
-24.72%1.23B
5.07%2.06B
-19.32%1.36B
-4.00%1.68B
28.44%1.64B
32.41%1.97B
47.31%1.69B
--1.75B
--1.27B
--1.48B
--1.15B
事業取引による純キャッシュフロー
149.67%605.96M
113.78%98.67M
167.54%18.07M
66.52%-73.09M
-158.53%-1.22B
-42.15%46.15M
96.58%-26.75M
-13679.03%-218.32M
523.76%2.08B
114.25%79.78M
---782.31M
117.34%1.61M
134.88%334.17M
-308.31%-559.71M
-100.00%0.00
-114.29%-9.27M
-4021.68%-958.00M
172.31%268.69M
150.99%342.00M
1569.17%64.89M
-122.06%-23.24M
-339.50%-371.58M
-40.72%-670.72M
633.20%3.89M
92.83%-10.47M
-14.04%155.15M
-46.48%-476.65M
98.57%-729.10K
27.91%-145.93M
207.57%180.48M
-377.94%-325.41M
-127.29%-50.88M
-849.41%-202.41M
62.24%-167.78M
4327.00%117.08M
-32.69%186.44M
---21.32M
-833.32%-444.35M
99.86%-2.77M
2463.41%276.97M
----
-509.74%-47.61M
-239686.82%-1.95B
97.66%-11.72M
-125.16%-45.65M
171.46%11.62M
-77.40%814.03K
-4713.88%-501.66M
---20.28M
---16.26M
--3.60M
--10.87M
投資商品による純キャッシュフロー
-162.37%-826.39M
-285.32%-581.74M
-288.91%-989.69M
-26.05%-870.24M
59.62%-314.97M
132.52%313.92M
12.36%-254.48M
-389.76%-690.41M
54.02%-779.96M
51.24%-965.37M
15.45%-290.37M
138.97%238.27M
-85.68%-1.70B
-100.92%-1.98B
70.63%-343.41M
-114.46%-611.49M
-327.60%-913.65M
31.27%-985.31M
-759.88%-1.17B
-130.98%-285.13M
-66.12%401.43M
-236.04%-1.43B
-68.08%177.19M
-64.06%920.40M
23.04%1.18B
-14.94%1.05B
-74.82%555.17M
8.24%2.56B
23.97%962.85M
205.74%1.24B
291.72%2.20B
13.19%2.37B
14.64%776.68M
-61.34%405.22M
-37.74%562.76M
67.60%2.09B
4.10%677.51M
68.10%1.05B
-31.02%903.83M
119.26%1.25B
-53.75%650.84M
-50.05%623.49M
20.69%1.31B
-62.72%568.75M
-9.61%1.41B
45.04%1.25B
19.51%1.09B
72.19%1.53B
--1.56B
--860.64M
--908.38M
--886.12M
その他投資活動による純キャッシュフロー
-62.95%131.00M
24.81%-222.64M
-531.43%-369.59M
-85.23%45.74M
46.68%353.57M
-4.03%-296.11M
-11.81%85.66M
909.35%309.71M
233.58%241.05M
-1118.66%-284.66M
226.62%97.14M
91.96%-38.27M
68.59%-180.45M
103.25%27.94M
92.73%-76.72M
65.76%-476.00M
-62.31%-574.41M
-0.90%-860.95M
-159.67%-1.06B
-382.93%-1.39B
-642.72%-353.89M
11.62%-853.25M
-44.87%-406.48M
155.88%491.42M
167.76%65.21M
15.62%-965.47M
39.45%-280.57M
-24.78%-879.36M
79.68%-96.24M
-103.21%-1.14B
-137.93%-463.34M
-394.10%-704.75M
14.76%-473.73M
-59.83%-563.06M
-149.89%-194.74M
82.18%-142.63M
-174.17%-555.73M
-226.37%-352.29M
-55.56%390.37M
-152.85%-800.41M
-24.34%749.25M
-69.38%278.78M
5.08%878.35M
112.70%1.51B
5304.52%990.32M
218.92%910.39M
15.48%835.89M
-27.31%712.08M
---19.03M
--285.46M
--723.84M
--979.57M
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
65.46%-1.06B
-35.32%-2.41B
-101.44%-3.11B
-70.27%-2.98B
-904.27%-3.07B
40.05%-1.78B
46.89%-1.55B
-65.45%-1.75B
90.86%-306.18M
27.72%-2.97B
-68.87%-2.91B
51.98%-1.06B
4.71%-3.35B
-16.10%-4.10B
49.87%-1.72B
27.54%-2.21B
-119.03%-3.51B
2.64%-3.53B
-31.42%-3.44B
-9398.48%-3.04B
-97.60%-1.60B
-178.06%-3.63B
-40.92%-2.62B
66.81%32.73M
23.98%-811.86M
-4.77%-1.31B
-371.87%-1.86B
-96.49%19.62M
50.69%-1.07B
35.43%-1.25B
66.04%-393.42M
-7.48%559.46M
-14.48%-2.17B
-62.09%-1.93B
-103.38%-1.16B
232.18%604.69M
-263.95%-1.89B
-214.98%-1.19B
68.81%-569.67M
-164.66%-457.49M
-177.14%-519.82M
-170.94%-377.97M
-4161.01%-1.83B
1456.59%707.54M
392.32%673.88M
467.47%532.82M
-128.25%-42.86M
-93.76%45.45M
---230.53M
---145.00M
--151.71M
--728.79M
財務活動によるキャッシュフロー
継続事業の財務CF
-107.94%-221.62M
164.50%122.27M
196.28%296.22M
-177.27%-826.58M
225.46%2.79B
-176.90%-189.56M
-18.61%-307.65M
345.75%1.07B
-369.11%-2.22B
43.42%246.50M
1.04%-259.37M
-146.83%-435.29M
-128.66%-474.03M
-81.65%171.88M
-88.78%-262.10M
373.67%929.41M
327.44%1.65B
-72.85%936.74M
-140.85%-138.83M
111.88%196.21M
-108.02%-727.18M
528.28%3.45B
-21.52%339.88M
-366.31%-1.65B
-149.43%-349.57M
592.98%549.15M
192.12%433.09M
224.99%620.15M
266.57%707.16M
68.84%-111.40M
-371.72%-470.12M
-25.39%-496.16M
-88.29%192.92M
-12578.99%-357.54M
25.62%173.02M
-1416.64%-395.68M
950.52%1.65B
99.53%-2.82M
138.84%137.73M
101.52%30.05M
145.56%156.83M
68.99%-595.71M
-30.12%-354.57M
38.41%-1.98B
-270.80%-344.20M
-81.07%-1.92B
81.15%-272.50M
-87.53%-3.22B
--201.52M
---1.06B
---1.45B
---1.72B
負債の発行・返済による純キャッシュフロー
-110.80%-390.04M
611.26%514.33M
7936.73%722.37M
-129.96%-515.20M
260.12%3.61B
-112.06%-100.60M
112.88%8.99M
251.20%1.72B
-705.80%-2.26B
9.45%833.99M
88.20%-69.76M
-52.40%489.60M
-120.77%-279.94M
5.00%762.00M
47.26%-591.37M
541.69%1.03B
231.74%1.35B
-82.60%725.74M
-339.15%-1.12B
110.37%160.29M
-146.67%-1.02B
828.83%4.17B
-543.10%-255.32M
-252.63%-1.55B
-3000.76%-414.81M
424.34%449.00M
105.61%57.62M
305.71%1.01B
-110.08%-13.38M
117.00%85.63M
-1881.62%-1.03B
-152.88%-492.47M
-90.02%132.70M
-103.95%-503.64M
235.83%57.67M
-145.77%-194.75M
310.67%1.33B
71.32%-246.94M
90.97%-42.46M
120.97%425.45M
-1341.37%-631.41M
54.34%-860.97M
25.38%-470.45M
32.89%-2.03B
120.68%50.86M
-84.95%-1.89B
68.51%-630.43M
-124.64%-3.02B
---245.94M
---1.02B
---2.00B
---1.35B
普通株式の発行・取得による純キャッシュフロー
--0.00
6.35%-125.44M
10.88%-147.10M
6.91%-74.33M
--0.00
21.79%-133.95M
10.62%-165.06M
14.44%-79.86M
100.00%0.00
54.05%-171.26M
-1597.06%-184.67M
0.49%-93.33M
83.25%-49.85M
-204.98%-372.72M
---10.88M
---93.79M
-3278700.35%-297.69M
---122.21M
----
----
---9.08K
100.00%0.00
---6.33M
100.00%0.00
--0.00
---8.86K
--0.00
---352.03M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
--0.00
-6.06%336.43M
--0.00
-14.97%365.69M
--0.00
-13.37%358.13M
--0.00
-10.22%430.08M
--0.00
-1.15%413.39M
--0.00
0.06%479.02M
--0.00
1.34%418.21M
--0.00
-10.73%478.76M
--0.00
20.99%412.69M
--0.00
17.02%536.31M
--0.00
11.28%341.09M
--0.00
33.42%458.29M
--0.00
11.17%306.53M
--0.00
19.17%343.50M
--0.00
16.06%275.73M
--0.00
-25.90%288.25M
--0.00
--237.58M
--0.00
31.90%388.98M
--0.00
--0.00
--0.00
83.37%294.91M
--0.00
--0.00
--0.00
33.18%160.83M
--0.00
--0.00
--0.00
14.57%120.76M
--0.00
--0.00
--0.00
--105.41M
その他財務活動による純キャッシュフロー
123.91%116.93M
-92.99%27.88M
-85.33%-282.95M
182.79%120.48M
-621.74%-488.97M
784.15%397.64M
-199.81%-152.67M
59.68%-145.53M
74.49%-67.75M
-134.54%-58.12M
-116.53%-50.92M
-176.29%-360.94M
-146.59%-265.62M
-75.62%168.26M
-66.83%308.02M
-11.69%473.14M
54.63%570.13M
254.27%690.13M
57.20%928.59M
92.15%535.76M
197.02%368.71M
-50.96%194.80M
56.41%590.72M
-10.52%278.83M
-82.38%124.13M
34.48%397.23M
-31.54%377.67M
13.30%311.62M
1376.77%704.33M
-24.30%295.39M
568.58%551.68M
56.24%275.05M
-83.14%47.69M
72.95%390.23M
-52.98%82.51M
256.75%176.04M
-65.52%282.93M
-14.94%225.62M
51.44%175.48M
-154.44%-112.31M
305.20%820.63M
853.53%265.27M
-67.63%115.88M
371.06%206.30M
-189.37%-399.91M
14.74%-35.20M
-35.67%357.93M
85.20%-76.11M
--447.46M
---41.29M
--556.37M
---514.16M
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
-107.94%-221.62M
164.50%122.27M
196.28%296.22M
-177.27%-826.58M
225.46%2.79B
-176.90%-189.56M
-18.61%-307.65M
345.75%1.07B
-369.11%-2.22B
43.42%246.50M
1.04%-259.37M
-146.83%-435.29M
-128.66%-474.03M
-81.65%171.88M
-88.78%-262.10M
373.67%929.41M
327.44%1.65B
-72.85%936.74M
-140.85%-138.83M
111.88%196.21M
-108.02%-727.18M
528.28%3.45B
-21.52%339.88M
-366.31%-1.65B
-149.43%-349.57M
592.98%549.15M
192.12%433.09M
224.99%620.15M
266.57%707.16M
68.84%-111.40M
-371.72%-470.12M
-25.39%-496.16M
-88.29%192.92M
-12578.99%-357.54M
25.62%173.02M
-1416.64%-395.68M
950.52%1.65B
99.53%-2.82M
138.84%137.73M
101.52%30.05M
145.56%156.83M
68.99%-595.71M
-30.12%-354.57M
38.41%-1.98B
-270.80%-344.20M
-81.07%-1.92B
81.15%-272.50M
-87.53%-3.22B
--201.52M
---1.06B
---1.45B
---1.72B
純キャッシュフロー
現金および現金同等物の期首残高
-14.04%6.91B
-6.32%7.47B
3.30%7.10B
17.74%9.47B
-5.20%8.04B
-20.98%7.98B
-32.67%6.87B
-17.22%8.04B
-17.19%8.48B
-20.27%10.10B
-8.78%10.21B
-7.63%9.72B
7.84%10.24B
23.96%12.66B
5.83%11.19B
-11.59%10.52B
-21.21%9.49B
-10.81%10.21B
-9.40%10.58B
-6.30%11.90B
-3.29%12.05B
1.27%11.45B
1.16%11.67B
25.89%12.70B
47.38%12.46B
37.42%11.31B
38.83%11.54B
42.58%10.09B
17.50%8.45B
4.31%8.23B
12.25%8.31B
4.71%7.07B
12.04%7.19B
13.45%7.89B
1.94%7.40B
-16.34%6.76B
-5.90%6.42B
3.68%6.95B
-2.51%7.26B
-3.13%8.08B
-4.99%6.82B
-19.08%6.71B
-5.61%7.45B
-15.49%8.34B
-10.32%7.18B
-10.21%8.29B
-12.47%7.89B
8.49%9.86B
--8.01B
--9.23B
--9.02B
--9.09B
当期キャッシュフロー増減
-58.31%945.19M
-141.61%-61.85M
-111.68%-43.14M
-198.58%-2.23B
334.39%2.27B
112.92%148.65M
57.07%369.30M
-245.00%-747.52M
203.39%521.88M
31.04%-1.15B
-80.36%235.12M
23.33%515.52M
-147.96%-504.75M
-104.23%-1.67B
484.67%1.20B
132.65%418.01M
324.57%1.05B
-214.55%-817.16M
51.93%-311.20M
-78.59%-1.28B
-162.31%-468.66M
63.14%713.38M
-204.90%-647.35M
-148.40%-716.85M
-13.16%752.16M
333.26%437.27M
-118.16%-212.31M
43.18%1.48B
226.29%866.17M
83.69%-187.46M
131.14%1.17B
109.79%1.03B
-245.04%-685.87M
-115.32%-1.15B
46.44%505.70M
332.43%493.06M
-60.55%472.87M
-2253.03%-533.67M
234.10%345.34M
77.85%-212.13M
-26.35%1.20B
95.68%-22.68M
-119.45%-257.52M
55.38%-957.68M
4.08%1.63B
14.33%-525.33M
562.85%1.32B
-368.77%-2.15B
--1.56B
---613.23M
--199.74M
---457.87M
為替変動の影響
197.23%93.14M
60.41%-49.88M
-46.23%48.62M
-19.96%144.20M
-78.33%31.33M
-346.56%-125.98M
1680.56%90.41M
1589.99%180.16M
30.14%144.58M
14520.48%51.10M
742.12%5.08M
506.67%10.66M
370.91%111.09M
-100.68%-354.33K
101.68%602.97K
103.05%1.76M
-399.07%-41.01M
179.62%52.21M
-175.65%-35.85M
-669.28%-57.68M
91.66%-8.22M
-378.23%-65.58M
12.75%47.38M
-75.42%10.13M
-739.17%-98.47M
-83.78%23.57M
189.80%42.03M
133.72%41.23M
71.31%-11.73M
3693.58%145.32M
1.46%-46.80M
-481.63%-122.25M
3.20%-40.90M
-105.89%-4.04M
-186.68%-47.49M
242.66%32.03M
-78.72%-42.25M
4.64%68.70M
4779.81%54.79M
-189.42%-22.45M
-133.67%-23.64M
-30.03%65.65M
108.27%1.12M
159.37%25.11M
16.12%70.21M
286.68%93.83M
83.58%-13.58M
-97.40%-42.30M
--60.46M
--24.27M
---82.73M
---21.43M
現金および現金同等物の期末残高
-23.90%7.83B
-8.96%7.41B
-2.32%7.06B
0.24%7.35B
14.70%10.29B
-9.17%8.14B
-30.80%7.23B
-28.31%7.33B
-7.98%8.97B
-18.35%8.96B
-15.77%10.44B
-6.50%10.23B
-7.63%9.75B
16.79%10.97B
20.75%12.40B
3.24%10.94B
-8.83%10.56B
-22.89%9.40B
-6.98%10.27B
-11.65%10.59B
-12.42%11.58B
3.74%12.19B
-2.57%11.04B
3.81%11.99B
41.64%13.22B
45.85%11.75B
19.36%11.33B
41.62%11.55B
43.87%9.34B
19.68%8.05B
19.85%9.49B
12.60%8.16B
-5.81%6.49B
4.44%6.73B
4.33%7.92B
-7.85%7.24B
-14.07%6.89B
-3.62%6.44B
5.55%7.59B
6.49%7.86B
-8.61%8.02B
-14.25%6.69B
-22.08%7.19B
-4.23%7.38B
-7.70%8.77B
-9.50%7.80B
0.11%9.23B
-10.66%7.71B
--9.50B
--8.62B
--9.22B
--8.63B
フリーキャッシュフロー
94.92%446.15M
130.43%291.31M
37.57%398.77M
54.03%-905.60M
-70.36%228.89M
125.02%126.42M
-73.00%289.86M
-707.07%-1.97B
-28.34%772.30M
-211.34%-505.28M
-28.74%1.07B
72.29%324.53M
33.98%1.08B
143.89%453.82M
35.23%1.51B
145.78%188.37M
301.32%804.38M
15.70%-1.03B
175.37%1.11B
64.26%-411.43M
-20.16%-399.55M
-31.49%-1.23B
-4.15%-1.48B
30.38%-1.15B
75.91%-332.52M
21.66%-932.79M
-355.52%-1.42B
-105.85%-1.65B
4.54%-1.38B
-32.66%-1.19B
51.89%-311.60M
55.11%-803.20M
20.95%-1.45B
38.15%-897.51M
61.35%-647.68M
-5.80%-1.79B
-117.96%-1.83B
-9.36%-1.45B
-271.71%-1.68B
5.41%-1.69B
18.71%-839.30M
-2.83%-1.33B
49.23%-450.88M
-58.40%-1.79B
-79.83%-1.03B
9.22%-1.29B
-115.76%-888.10M
7.86%-1.13B
---574.17M
---1.42B
---411.62M
---1.22B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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