KeyCorp
KEY17.845USD
+0.195+1.10%
終値 08/04, 16:00（ET）15分遅れの株価
17.840USD+17.840時間外取引 (ET)
19.85B時価総額
損失額直近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
183.95%837.00M
-51.39%1.13B
1346.55%3.43B
-18.77%1.27B
-143.90%-997.00M
445.63%2.33B
-125.68%-275.00M
154.45%1.57B
175.00%2.27B
-206.97%-675.00M
-84.19%1.07B
-166.24%-2.88B
-145.22%-3.03B
221.81%631.00M
265.18%6.77B
-78.81%4.34B
105.34%6.70B
-142.18%-518.00M
-35.95%1.85B
958.76%20.49B
129.32%3.26B
-62.11%1.23B
78.99%2.90B
365.14%1.94B
304.60%1.42B
28.36%3.24B
-29.44%1.62B
130.93%416.00M
-36.27%-695.00M
246.36%2.52B
57225.00%2.29B
-158.63%-1.34B
-118.83%-510.00M
-14.74%729.00M
-99.33%4.00M
1002.88%2.29B
283.29%2.71B
-80.55%855.00M
-30.85%594.00M
-67.50%208.00M
19.67%-1.48B
212.51%4.40B
68.43%859.00M
-79.16%640.00M
-66.06%-1.84B
-42.71%1.41B
105.65%510.00M
43.71%3.07B
28.65%-1.11B
--2.46B
--248.00M
--2.14B
---1.55B
継続事業の当期純利益
84.93%405.00M
-475.38%-244.00M
-235.31%-410.00M
-4.53%274.00M
-29.81%219.00M
-83.50%65.00M
-44.10%303.00M
-46.15%287.00M
-30.36%312.00M
-37.36%394.00M
-15.97%542.00M
-26.89%533.00M
-27.97%448.00M
8.08%629.00M
50.70%645.00M
289.84%729.00M
326.03%622.00M
24.09%582.00M
2.88%428.00M
-56.00%187.00M
-64.13%146.00M
-3.10%469.00M
-13.69%416.00M
-11.83%425.00M
-2.63%407.00M
145.69%484.00M
32.42%482.00M
16.99%482.00M
28.62%418.00M
-13.60%197.00M
110.40%364.00M
104.98%412.00M
72.87%325.00M
-0.44%228.00M
-20.28%173.00M
-15.90%201.00M
-20.00%188.00M
-9.84%229.00M
16.67%217.00M
6.22%239.00M
-2.89%235.00M
10.43%254.00M
-31.37%186.00M
10.29%225.00M
18.05%242.00M
13.30%230.00M
22.62%271.00M
-15.35%204.00M
2.50%205.00M
--203.00M
--221.00M
--241.00M
--200.00M
営業損益
-87.50%3.00M
-82.14%5.00M
-45.71%19.00M
-28.57%25.00M
-33.33%24.00M
-24.32%28.00M
34.62%35.00M
2.94%35.00M
-10.00%36.00M
--37.00M
-55.93%26.00M
750.00%34.00M
135.29%40.00M
----
126.92%59.00M
-87.50%4.00M
-68.52%17.00M
----
-58.06%26.00M
-49.21%32.00M
-6.90%54.00M
-36.96%58.00M
-34.74%62.00M
-31.52%63.00M
-43.69%58.00M
-13.21%92.00M
-7.77%95.00M
-6.12%92.00M
3.00%103.00M
404.76%106.00M
-39.05%103.00M
58.06%98.00M
61.29%100.00M
-70.42%21.00M
181.67%169.00M
-6.06%62.00M
24.00%62.00M
16.39%71.00M
-26.83%60.00M
29.41%66.00M
-3.85%50.00M
17.31%61.00M
9.33%82.00M
4.08%51.00M
18.18%52.00M
-28.77%52.00M
29.31%75.00M
-12.50%49.00M
-8.33%44.00M
--73.00M
--58.00M
--56.00M
--48.00M
繰延税金
900.00%30.00M
-195.83%-213.00M
-20.00%-78.00M
-36.96%-63.00M
-96.00%3.00M
-10.77%-72.00M
-6.56%-65.00M
-84.00%-46.00M
-39.52%75.00M
-425.00%-65.00M
12.86%-61.00M
-128.41%-25.00M
14.81%124.00M
-23.08%20.00M
-1.45%-70.00M
167.69%88.00M
700.00%108.00M
192.86%26.00M
-630.77%-69.00M
-319.35%-130.00M
-118.18%-18.00M
-460.00%-28.00M
-84.88%13.00M
-520.00%-31.00M
350.00%99.00M
-102.96%-5.00M
210.26%86.00M
-106.67%-5.00M
-83.94%22.00M
128.38%169.00M
13.33%-78.00M
426.09%75.00M
174.00%137.00M
1333.33%74.00M
-109.30%-90.00M
70.13%-23.00M
0.00%50.00M
-117.65%-6.00M
-13.16%-43.00M
-148.39%-77.00M
25.00%50.00M
3.03%34.00M
5.00%-38.00M
-875.00%-31.00M
25.00%40.00M
3400.00%33.00M
-1900.00%-40.00M
-60.00%4.00M
14.29%32.00M
---1.00M
---2.00M
--10.00M
--28.00M
その他非資金項目
1906.67%271.00M
29.05%613.00M
-3356.25%-1.04B
37.50%187.00M
-102.27%-15.00M
-28.68%475.00M
-97.74%32.00M
125.28%136.00M
152.93%660.00M
428.57%666.00M
824.84%1.42B
33.74%-538.00M
-629.24%-1.25B
-29.61%126.00M
170.83%153.00M
-43.21%-812.00M
55.12%-171.00M
-36.97%179.00M
-590.91%-216.00M
-216.67%-567.00M
-24.92%-381.00M
-38.13%284.00M
210.00%44.00M
541.82%486.00M
9.23%-305.00M
7550.00%459.00M
-107.22%-40.00M
66.67%-110.00M
55.20%-336.00M
103.13%6.00M
45.41%554.00M
-1220.00%-330.00M
-4900.00%-750.00M
-193.66%-192.00M
359.04%381.00M
57.63%-25.00M
97.22%-15.00M
2.50%205.00M
-75.08%83.00M
-22.92%-59.00M
-83.96%-539.00M
8.70%200.00M
23.79%333.00M
-120.34%-48.00M
-45.77%-293.00M
-36.99%184.00M
302.26%269.00M
35.63%236.00M
56.59%-201.00M
--292.00M
---133.00M
--174.00M
---463.00M
運転資本の増減
98.22%-24.00M
-99.88%2.00M
669.11%3.89B
-24.68%717.00M
-234.66%-1.35B
185.48%1.70B
32.04%-683.00M
132.19%952.00M
140.19%1.00B
-1073.96%-1.98B
-116.57%-1.00B
-165.35%-2.96B
-140.36%-2.50B
87.47%-169.00M
303.53%6.07B
-77.90%4.53B
101.50%6.19B
-522.88%-1.35B
-30.71%1.50B
2185.49%20.48B
185.77%3.07B
-84.48%319.00M
139.40%2.17B
4815.79%896.00M
208.26%1.07B
4.69%2.06B
-28.27%906.00M
98.87%-19.00M
-135.87%-993.00M
327.67%1.96B
271.37%1.26B
-183.96%-1.69B
-118.19%-421.00M
54.55%459.00M
-449.29%-737.00M
11905.88%2.01B
275.51%2.31B
-92.20%297.00M
-9.83%211.00M
-103.85%-17.00M
29.99%-1.32B
330.40%3.81B
225.00%234.00M
-82.58%442.00M
-50.84%-1.88B
-51.40%885.00M
140.00%72.00M
336.66%2.54B
9.56%-1.25B
--1.82B
--30.00M
--581.00M
---1.38B
-その他流動資産の増減
-165.85%-189.00M
---494.00M
--188.00M
---251.00M
--287.00M
----
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----
----
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----
-50.00%1.00M
0.00%-4.00M
50.00%3.00M
--1.00M
0.00%2.00M
-500.00%-4.00M
100.00%2.00M
-100.00%0.00
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
--1.00M
-50.00%1.00M
--1.00M
--2.00M
-100.00%0.00
100.00%2.00M
----
--0.00
0.00%1.00M
0.00%1.00M
-66.67%1.00M
100.00%0.00
--1.00M
-83.33%1.00M
-50.00%3.00M
---158.00M
--0.00
--6.00M
--6.00M
-その他流動負債の増減
-96.04%-792.00M
--708.00M
---194.00M
---182.00M
---404.00M
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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
183.95%837.00M
-51.39%1.13B
1346.55%3.43B
-18.77%1.27B
-143.90%-997.00M
445.63%2.33B
-125.68%-275.00M
154.45%1.57B
175.00%2.27B
-206.97%-675.00M
-84.19%1.07B
-166.24%-2.88B
-145.22%-3.03B
221.81%631.00M
265.18%6.77B
-78.81%4.34B
105.34%6.70B
-142.18%-518.00M
-35.95%1.85B
958.76%20.49B
129.32%3.26B
-62.11%1.23B
78.99%2.90B
365.14%1.94B
304.60%1.42B
28.36%3.24B
-29.44%1.62B
130.93%416.00M
-36.27%-695.00M
246.36%2.52B
57225.00%2.29B
-158.63%-1.34B
-118.83%-510.00M
-14.74%729.00M
-99.33%4.00M
1002.88%2.29B
283.29%2.71B
-80.55%855.00M
-30.85%594.00M
-67.50%208.00M
19.67%-1.48B
212.51%4.40B
68.43%859.00M
-79.16%640.00M
-66.06%-1.84B
-42.71%1.41B
105.65%510.00M
43.71%3.07B
28.65%-1.11B
--2.46B
--248.00M
--2.14B
---1.55B
投資活動によるキャッシュフロー
継続事業の投資CF
-9.09%10.00M
-74.42%11.00M
-31.82%15.00M
-91.84%4.00M
-52.17%11.00M
34.38%43.00M
29.41%22.00M
53.13%49.00M
109.09%23.00M
3.23%32.00M
1800.00%17.00M
60.00%32.00M
-8.33%11.00M
72.22%31.00M
-105.56%-1.00M
33.33%20.00M
0.00%12.00M
-30.77%18.00M
350.00%18.00M
-48.28%15.00M
50.00%12.00M
4.00%26.00M
-89.19%4.00M
70.59%29.00M
-55.56%8.00M
-55.36%25.00M
15.63%37.00M
-22.73%17.00M
800.00%18.00M
-15.15%56.00M
-34.69%32.00M
0.00%22.00M
-75.00%2.00M
88.57%66.00M
122.73%49.00M
57.14%22.00M
166.67%8.00M
-20.45%35.00M
-4.35%22.00M
-26.32%14.00M
-70.00%3.00M
10.00%44.00M
-11.54%23.00M
-13.64%19.00M
150.00%10.00M
-36.51%40.00M
-36.59%26.00M
-35.29%22.00M
-84.62%4.00M
--63.00M
--41.00M
--34.00M
--26.00M
設備投資
-16.67%10.00M
-46.51%23.00M
-32.00%17.00M
-74.00%13.00M
-50.00%12.00M
22.86%43.00M
31.58%25.00M
38.89%50.00M
33.33%24.00M
0.00%35.00M
--19.00M
80.00%36.00M
50.00%18.00M
94.44%35.00M
----
33.33%20.00M
0.00%12.00M
-33.33%18.00M
-10.00%18.00M
-48.28%15.00M
33.33%12.00M
3.85%27.00M
-45.95%20.00M
70.59%29.00M
-52.63%9.00M
-53.57%26.00M
15.63%37.00M
-22.73%17.00M
850.00%19.00M
-15.15%56.00M
-34.69%32.00M
0.00%22.00M
-75.00%2.00M
88.57%66.00M
113.04%49.00M
57.14%22.00M
166.67%8.00M
-20.45%35.00M
0.00%23.00M
-26.32%14.00M
-72.73%3.00M
10.00%44.00M
-11.54%23.00M
-13.64%19.00M
-8.33%11.00M
-36.51%40.00M
-36.59%26.00M
-35.29%22.00M
-53.85%12.00M
--63.00M
--41.00M
--34.00M
--26.00M
固定資産売却による純キャッシュフロー
-9.09%10.00M
-74.42%11.00M
-31.82%15.00M
-91.84%4.00M
-52.17%11.00M
34.38%43.00M
29.41%22.00M
145.00%49.00M
109.09%23.00M
3.23%32.00M
1800.00%17.00M
0.00%20.00M
-8.33%11.00M
72.22%31.00M
-105.56%-1.00M
33.33%20.00M
0.00%12.00M
-30.77%18.00M
350.00%18.00M
-48.28%15.00M
50.00%12.00M
4.00%26.00M
-89.19%4.00M
70.59%29.00M
-55.56%8.00M
-55.36%25.00M
15.63%37.00M
-22.73%17.00M
800.00%18.00M
-15.15%56.00M
-34.69%32.00M
0.00%22.00M
-75.00%2.00M
88.57%66.00M
122.73%49.00M
57.14%22.00M
166.67%8.00M
-20.45%35.00M
-4.35%22.00M
-26.32%14.00M
-70.00%3.00M
10.00%44.00M
-11.54%23.00M
-13.64%19.00M
150.00%10.00M
-36.51%40.00M
-36.59%26.00M
-35.29%22.00M
-84.62%4.00M
--63.00M
--41.00M
--34.00M
--26.00M
無形資産取引による純キャッシュフロー
----
----
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----
----
----
--0.00
----
----
--0.00
--0.00
--12.00M
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事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---58.00M
100.00%0.00
---20.00M
--0.00
--0.00
---9.00M
--0.00
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
-255.46%-185.00M
----
100.00%0.00
--5.00M
260.81%119.00M
----
---70.00M
100.00%0.00
---74.00M
----
--0.00
---481.00M
----
----
100.00%0.00
----
----
----
99.54%-1.00M
-127.47%-103.00M
----
----
-140.00%-216.00M
-56.70%375.00M
--573.00M
----
---90.00M
--866.00M
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投資商品による純キャッシュフロー
96.79%-77.00M
108.28%191.00M
-149.93%-1.36B
-318.27%-2.12B
64.44%-2.40B
-188.36%-2.31B
215.47%2.72B
392.75%969.00M
-200.48%-6.75B
-37.64%2.61B
50.61%-2.36B
93.23%-331.00M
219.23%6.71B
308.20%4.19B
-77.88%-4.78B
59.26%-4.89B
-539.27%-5.63B
-168.10%-2.01B
-115.32%-2.69B
-8671.43%-12.00B
-6.53%-881.00M
515.33%2.95B
-383.33%-1.25B
121.54%140.00M
-133.12%-827.00M
45.89%-711.00M
87.66%-258.00M
-1313.04%-650.00M
17.62%2.50B
-43.45%-1.31B
-190.71%-2.09B
95.84%-46.00M
178.11%2.12B
-31.61%-916.00M
75.48%2.30B
-6.65%-1.11B
-318.49%-2.72B
76.41%-696.00M
11.94%1.31B
-129.42%-1.04B
-54.55%1.24B
-67.42%-2.95B
121.32%1.17B
68.98%-452.00M
868.82%2.74B
-10.06%-1.76B
-64.16%530.00M
-200.97%-1.46B
-194.43%-356.00M
---1.60B
--1.48B
--1.44B
--377.00M
その他投資活動による純キャッシュフロー
-122.41%-624.00M
-65.57%1.01B
-53.45%1.65B
177.42%2.78B
591.87%2.78B
193.04%2.94B
193.15%3.54B
117.47%1.00B
88.03%-566.00M
-0.86%-3.16B
-221.86%-3.80B
-1863.08%-5.73B
-3945.53%-4.73B
-269.37%-3.13B
-140.63%-1.18B
110.81%325.00M
101.39%123.00M
198.09%1.85B
332.69%2.90B
-61.23%-3.01B
-1163.09%-8.83B
-419.83%-1.89B
-10.05%-1.25B
-1065.63%-1.86B
59.60%-699.00M
-1167.65%-363.00M
-5500.00%-1.13B
68.81%-160.00M
-773.74%-1.73B
103.30%34.00M
158.33%21.00M
70.12%-513.00M
67.59%-198.00M
-811.03%-1.03B
98.10%-36.00M
-369.13%-1.72B
7.28%-611.00M
111.02%145.00M
-198.58%-1.89B
-106.78%-366.00M
33.90%-659.00M
-49.38%-1.32B
-11.82%-634.00M
67.40%-177.00M
-588.73%-997.00M
40.39%-881.00M
36.08%-567.00M
66.10%-543.00M
-85.52%204.00M
---1.48B
---887.00M
---1.60B
--1.41B
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
-290.11%-711.00M
101.52%1.19B
-95.64%272.00M
-65.75%658.00M
105.10%374.00M
201.54%592.00M
201.07%6.24B
131.23%1.92B
-471.63%-7.34B
-158.24%-583.00M
-3.68%-6.17B
-34.18%-6.15B
135.70%1.97B
662.36%1.00B
-3062.69%-5.96B
69.48%-4.58B
43.12%-5.53B
-117.12%-178.00M
108.04%201.00M
-674.73%-15.02B
-533.77%-9.72B
194.63%1.04B
-75.49%-2.50B
-173.87%-1.94B
-304.81%-1.53B
21.83%-1.10B
32.22%-1.42B
-8.09%-708.00M
-61.05%749.00M
30.15%-1.41B
-220.89%-2.10B
76.98%-655.00M
157.63%1.92B
-243.52%-2.01B
388.70%1.74B
-100.78%-2.85B
-673.37%-3.34B
86.41%-586.00M
-245.76%-602.00M
-118.67%-1.42B
-66.36%582.00M
-48.71%-4.31B
32.37%413.00M
55.28%-648.00M
1208.97%1.73B
10.30%-2.90B
-77.98%312.00M
-650.78%-1.45B
-108.86%-156.00M
---3.23B
--1.42B
---193.00M
--1.76B
財務活動によるキャッシュフロー
継続事業の財務CF
-95.69%40.00M
32.36%-1.86B
37.05%-3.75B
47.31%-1.85B
-81.28%929.00M
-292.58%-2.75B
-215.85%-5.96B
-138.94%-3.51B
501.45%4.96B
196.36%1.43B
706.37%5.14B
9296.88%9.02B
162.55%825.00M
-278.34%-1.48B
60.72%-848.00M
101.82%96.00M
-120.00%-1.32B
138.26%831.00M
-486.68%-2.16B
---5.27B
14553.33%6.59B
-21.82%-2.17B
44.16%-368.00M
-100.00%0.00
154.88%45.00M
-76.53%-1.78B
-185.28%-659.00M
-78.90%433.00M
94.68%-82.00M
-183.33%-1.01B
84.49%-231.00M
258.12%2.05B
-411.31%-1.54B
1018.18%1.21B
-592.56%-1.49B
-58.95%573.00M
-33.91%495.00M
-57.14%-132.00M
82.45%-215.00M
587.68%1.40B
864.29%749.00M
-106.17%-84.00M
-59.09%-1.23B
113.12%203.00M
-107.53%-98.00M
251.68%1.36B
45.31%-770.00M
5.84%-1.55B
368.25%1.30B
--387.00M
---1.41B
---1.64B
---485.00M
負債の発行・返済による純キャッシュフロー
-71.38%338.00M
-42.19%-3.59B
24.40%-4.33B
50.65%-1.62B
-77.55%1.18B
-252.39%-2.52B
-220.35%-5.73B
-135.59%-3.29B
390.76%5.26B
229.40%1.66B
7704.92%4.76B
1451.26%9.23B
211.90%1.07B
-221.46%-1.28B
103.12%61.00M
111.75%595.00M
-113.79%-958.00M
160.76%1.05B
-2270.00%-1.95B
-7572.73%-5.06B
1504.85%6.95B
-32.49%-1.73B
126.16%90.00M
-109.48%-66.00M
85.04%433.00M
-92.35%-1.31B
-317.72%-344.00M
-69.23%696.00M
125.03%234.00M
-177.89%-680.00M
108.50%158.00M
248.54%2.26B
-266.37%-935.00M
1402.99%873.00M
-7336.00%-1.86B
-59.05%649.00M
-43.69%562.00M
-165.05%-67.00M
97.62%-25.00M
331.88%1.58B
1286.11%998.00M
-93.18%103.00M
-99.81%-1.05B
126.48%367.00M
-94.89%72.00M
186.72%1.51B
58.86%-525.00M
8.21%-1.39B
413.33%1.41B
--527.00M
---1.28B
---1.51B
---450.00M
普通株式の発行・取得による純キャッシュフロー
-43.48%-33.00M
--4.00M
--1.00M
--0.00
67.61%-23.00M
-100.00%0.00
--0.00
--0.00
-82.05%-71.00M
-83.33%1.00M
100.00%0.00
100.00%0.00
74.68%-39.00M
137.50%6.00M
-70900.00%-708.00M
---293.00M
-4.76%-154.00M
93.04%-16.00M
100.41%1.00M
100.00%0.00
25.00%-147.00M
16.97%-230.00M
54.19%-246.00M
-45.90%-178.00M
-3.70%-196.00M
-36.45%-277.00M
-97.43%-537.00M
-32.61%-122.00M
-36.96%-189.00M
-407.50%-203.00M
-283.10%-272.00M
-4700.00%-92.00M
-13900.00%-138.00M
-1433.33%-40.00M
41.32%-71.00M
101.67%2.00M
100.53%1.00M
102.40%3.00M
-5.22%-121.00M
-17.65%-120.00M
-63.48%-188.00M
-31.58%-125.00M
39.47%-115.00M
3.77%-102.00M
-101.75%-115.00M
-7.95%-95.00M
-19100.00%-190.00M
-30.86%-106.00M
---57.00M
---88.00M
--1.00M
---81.00M
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--590.00M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--435.00M
----
--0.00
--412.00M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---350.00M
--490.00M
--519.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
15.72%265.00M
4.39%238.00M
1.32%230.00M
0.88%230.00M
0.44%229.00M
0.00%228.00M
8.61%227.00M
9.09%228.00M
9.62%228.00M
9.09%228.00M
3.98%209.00M
1.46%209.00M
0.48%208.00M
0.97%209.00M
-2.90%201.00M
-0.48%206.00M
-0.48%207.00M
-0.96%207.00M
-2.36%207.00M
8.38%207.00M
8.33%208.00M
5.56%209.00M
11.58%212.00M
35.46%191.00M
51.18%192.00M
55.91%198.00M
62.39%190.00M
19.49%141.00M
7.63%127.00M
14.41%127.00M
50.00%117.00M
51.28%118.00M
73.53%118.00M
63.24%111.00M
13.04%78.00M
13.04%78.00M
11.48%68.00M
9.68%68.00M
13.11%69.00M
11.29%69.00M
10.91%61.00M
12.73%62.00M
10.91%61.00M
12.73%62.00M
5.77%55.00M
5.77%55.00M
5.77%55.00M
5.77%55.00M
48.57%52.00M
--52.00M
--52.00M
--52.00M
--35.00M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---81.00M
----
----
その他財務活動による純キャッシュフロー
----
--1.96B
--811.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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
-95.69%40.00M
32.36%-1.86B
37.05%-3.75B
47.31%-1.85B
-81.28%929.00M
-292.58%-2.75B
-215.85%-5.96B
-138.94%-3.51B
501.45%4.96B
196.36%1.43B
706.37%5.14B
9296.88%9.02B
162.55%825.00M
-278.34%-1.48B
60.72%-848.00M
101.82%96.00M
-120.00%-1.32B
138.26%831.00M
-486.68%-2.16B
---5.27B
14553.33%6.59B
-21.82%-2.17B
44.16%-368.00M
-100.00%0.00
154.88%45.00M
-76.53%-1.78B
-185.28%-659.00M
-78.90%433.00M
94.68%-82.00M
-183.33%-1.01B
84.49%-231.00M
258.12%2.05B
-411.31%-1.54B
1018.18%1.21B
-592.56%-1.49B
-58.95%573.00M
-33.91%495.00M
-57.14%-132.00M
82.45%-215.00M
587.68%1.40B
864.29%749.00M
-106.17%-84.00M
-59.09%-1.23B
113.12%203.00M
-107.53%-98.00M
251.68%1.36B
45.31%-770.00M
5.84%-1.55B
368.25%1.30B
--387.00M
---1.41B
---1.64B
---485.00M
純キャッシュフロー
現金および現金同等物の期首残高
85.23%1.74B
66.58%1.28B
74.93%1.33B
59.06%1.25B
6.09%941.00M
6.83%766.00M
11.80%758.00M
14.62%784.00M
-2.85%887.00M
-6.03%717.00M
-14.39%678.00M
-27.08%684.00M
-16.32%913.00M
-20.19%763.00M
-25.21%792.00M
8.44%938.00M
49.04%1.09B
50.31%956.00M
74.46%1.06B
41.57%865.00M
7.96%732.00M
99.37%636.00M
-22.58%607.00M
-4.98%611.00M
1.04%678.00M
-43.24%319.00M
30.45%784.00M
17.12%643.00M
-0.89%671.00M
-24.97%562.00M
21.17%601.00M
15.82%549.00M
11.53%677.00M
59.36%749.00M
-28.43%496.00M
-6.32%474.00M
-7.04%607.00M
-27.80%470.00M
14.74%693.00M
23.72%506.00M
5.83%653.00M
-12.97%651.00M
-13.22%604.00M
-34.14%409.00M
5.65%617.00M
-23.12%748.00M
-2.79%696.00M
49.64%621.00M
-15.73%584.00M
--973.00M
--716.00M
--415.00M
--693.00M
当期キャッシュフロー増減
-45.75%166.00M
166.86%467.00M
-725.00%-50.00M
403.85%79.00M
397.09%306.00M
2.94%175.00M
-79.49%8.00M
-333.33%-26.00M
55.02%-103.00M
13.33%170.00M
234.48%39.00M
95.89%-6.00M
-49.67%-229.00M
11.11%150.00M
71.84%-29.00M
-175.26%-146.00M
-215.04%-153.00M
40.63%135.00M
-455.17%-103.00M
4950.00%194.00M
298.51%133.00M
-73.26%96.00M
106.24%29.00M
-102.84%-4.00M
-139.29%-67.00M
229.36%359.00M
-1092.31%-465.00M
171.15%141.00M
78.13%-28.00M
251.39%109.00M
-115.42%-39.00M
136.36%52.00M
3.76%-128.00M
-152.55%-72.00M
213.45%253.00M
-88.24%22.00M
9.52%-133.00M
6750.00%137.00M
-574.47%-223.00M
-4.10%187.00M
29.33%-147.00M
101.53%2.00M
-9.62%47.00M
160.00%195.00M
-662.16%-208.00M
66.32%-131.00M
-79.77%52.00M
-75.08%75.00M
113.31%37.00M
---389.00M
--257.00M
--301.00M
---278.00M
現金および現金同等物の期末残高
53.09%1.91B
85.23%1.74B
66.58%1.28B
74.93%1.33B
59.06%1.25B
6.09%941.00M
6.83%766.00M
11.80%758.00M
14.62%784.00M
-2.85%887.00M
-6.03%717.00M
-14.39%678.00M
-27.08%684.00M
-16.32%913.00M
-20.19%763.00M
-25.21%792.00M
8.44%938.00M
49.04%1.09B
50.31%956.00M
74.46%1.06B
41.57%865.00M
7.96%732.00M
99.37%636.00M
-22.58%607.00M
-4.98%611.00M
1.04%678.00M
-43.24%319.00M
30.45%784.00M
17.12%643.00M
-0.89%671.00M
-24.97%562.00M
21.17%601.00M
15.82%549.00M
11.53%677.00M
59.36%749.00M
-28.43%496.00M
-6.32%474.00M
-7.04%607.00M
-27.80%470.00M
14.74%693.00M
23.72%506.00M
5.83%653.00M
-12.97%651.00M
-13.22%604.00M
-34.14%409.00M
5.65%617.00M
-23.12%748.00M
-2.79%696.00M
49.64%621.00M
--584.00M
--973.00M
--716.00M
--415.00M
フリーキャッシュフロー
181.96%827.00M
-51.48%1.11B
1237.00%3.41B
-16.95%1.26B
-144.90%-1.01B
422.54%2.29B
-128.52%-300.00M
152.06%1.52B
173.77%2.25B
-219.13%-710.00M
-84.47%1.05B
-167.38%-2.91B
-145.57%-3.05B
211.19%596.00M
268.75%6.77B
-78.89%4.32B
105.72%6.68B
-144.63%-536.00M
-36.13%1.84B
974.08%20.47B
129.94%3.25B
-62.64%1.20B
81.91%2.88B
377.69%1.91B
297.90%1.41B
30.21%3.21B
-30.08%1.58B
129.19%399.00M
-39.45%-714.00M
272.40%2.47B
5124.44%2.26B
-160.17%-1.37B
-118.96%-512.00M
-19.15%663.00M
-107.88%-45.00M
1071.13%2.27B
282.38%2.70B
-81.16%820.00M
-31.70%571.00M
-68.76%194.00M
19.99%-1.48B
218.43%4.35B
72.73%836.00M
-79.63%621.00M
-65.27%-1.85B
-42.88%1.37B
133.82%484.00M
44.98%3.05B
29.07%-1.12B
--2.39B
--207.00M
--2.10B
---1.58B
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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