Keysight Technologies Inc
KEYS166.450USD
+0.840+0.51%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
28.65B時価総額
38.61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
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
340.00%484.00M
15.24%378.00M
-5.03%359.00M
5.81%255.00M
-74.00%110.00M
-10.38%328.00M
-5.03%378.00M
7.59%241.00M
41.95%423.00M
63.39%366.00M
8.15%398.00M
-12.84%224.00M
-25.87%298.00M
-24.07%224.00M
8.88%368.00M
40.44%257.00M
34.90%402.00M
49.75%295.00M
28.52%338.00M
-33.21%183.00M
34.84%298.00M
-17.92%197.00M
11.91%263.00M
621.05%274.00M
99.10%221.00M
40.35%240.00M
273.02%235.00M
-62.38%38.00M
126.53%111.00M
48.70%171.00M
-54.68%63.00M
48.53%101.00M
-58.12%49.00M
25.00%115.00M
71.60%139.00M
-49.63%68.00M
72.06%117.00M
0.00%92.00M
-59.70%81.00M
55.17%135.00M
-51.43%68.00M
-31.85%92.00M
48.89%201.00M
-24.35%87.00M
-7.89%140.00M
-17.68%135.00M
--135.00M
--115.00M
--152.00M
--164.00M
継続事業の当期純利益
103.97%257.00M
-1.74%169.00M
-132.30%-73.00M
35.07%389.00M
-55.48%126.00M
-33.85%172.00M
-24.41%226.00M
-14.79%288.00M
9.69%283.00M
13.54%260.00M
6.03%299.00M
33.07%338.00M
38.71%258.00M
33.14%229.00M
29.95%282.00M
44.32%254.00M
161.97%186.00M
5.52%172.00M
11.28%217.00M
10.69%176.00M
-53.59%71.00M
42.98%163.00M
271.05%195.00M
31.40%159.00M
139.06%153.00M
21.28%114.00M
-200.00%-114.00M
772.22%121.00M
30.61%64.00M
-13.76%94.00M
-141.30%-38.00M
-119.78%-18.00M
-44.32%49.00M
70.31%109.00M
-66.79%92.00M
30.00%91.00M
-8.33%88.00M
-8.57%64.00M
174.26%277.00M
-34.58%70.00M
-12.73%96.00M
-5.41%70.00M
-12.17%101.00M
-3.60%107.00M
-9.09%110.00M
-32.73%74.00M
--115.00M
--111.00M
--121.00M
--110.00M
営業損益
-2.86%68.00M
-2.94%66.00M
36.00%68.00M
18.52%64.00M
27.27%70.00M
28.30%68.00M
-9.09%50.00M
-3.57%54.00M
0.00%55.00M
-7.02%53.00M
-3.51%55.00M
-12.50%56.00M
-35.29%55.00M
-34.48%57.00M
-34.48%57.00M
-20.00%64.00M
7.59%85.00M
8.75%87.00M
10.13%87.00M
2.56%80.00M
5.33%79.00M
5.26%80.00M
-89.95%79.00M
2.63%78.00M
-5.06%75.00M
-2.56%76.00M
1109.23%786.00M
-5.00%76.00M
64.58%79.00M
143.75%78.00M
96.97%65.00M
135.29%80.00M
41.18%48.00M
-3.03%32.00M
10.00%33.00M
47.83%34.00M
47.83%34.00M
43.48%33.00M
20.00%30.00M
15.00%23.00M
15.00%23.00M
21.05%23.00M
25.00%25.00M
5.26%20.00M
0.00%20.00M
0.00%19.00M
--20.00M
--19.00M
--20.00M
--19.00M
繰延税金
-100.00%-30.00M
-266.67%-10.00M
2323.08%289.00M
-200.00%-12.00M
-1400.00%-15.00M
700.00%6.00M
-8.33%-13.00M
100.00%12.00M
-125.00%-1.00M
-111.11%-1.00M
-200.00%-12.00M
119.35%6.00M
121.05%4.00M
800.00%9.00M
-111.76%-4.00M
-55.00%-31.00M
-311.11%-19.00M
-94.44%1.00M
312.50%34.00M
-225.00%-20.00M
-10.00%9.00M
250.00%18.00M
97.15%-16.00M
60.00%16.00M
600.00%10.00M
94.89%-12.00M
-13950.00%-562.00M
133.33%10.00M
96.23%-2.00M
-687.50%-235.00M
-133.33%-4.00M
-1600.00%-30.00M
-5200.00%-53.00M
900.00%40.00M
106.74%12.00M
0.00%2.00M
-107.14%-1.00M
500.00%4.00M
-1012.50%-178.00M
-66.67%2.00M
133.33%14.00M
-103.70%-1.00M
-500.00%-16.00M
20.00%6.00M
50.00%6.00M
2600.00%27.00M
--4.00M
--5.00M
--4.00M
--1.00M
その他非資金項目
180.00%14.00M
25.00%10.00M
44.44%13.00M
0.00%8.00M
-37.50%5.00M
33.33%8.00M
190.00%9.00M
-38.46%8.00M
-66.67%8.00M
-45.45%6.00M
-266.67%-10.00M
116.67%13.00M
4.35%24.00M
-21.43%11.00M
-25.00%6.00M
-33.33%6.00M
483.33%23.00M
75.00%14.00M
-11.11%8.00M
80.00%9.00M
-185.71%-6.00M
-11.11%8.00M
-25.00%9.00M
-61.54%5.00M
-12.50%7.00M
12.50%9.00M
-36.84%12.00M
116.67%13.00M
-38.46%8.00M
112.31%8.00M
375.00%19.00M
-33.33%6.00M
225.00%13.00M
-822.22%-65.00M
-76.47%4.00M
50.00%9.00M
-55.56%4.00M
50.00%9.00M
466.67%17.00M
-45.45%6.00M
12.50%9.00M
0.00%6.00M
-50.00%3.00M
83.33%11.00M
60.00%8.00M
20.00%6.00M
--6.00M
--6.00M
--5.00M
--5.00M
運転資本の増減
209.65%125.00M
293.33%118.00M
-48.57%36.00M
-63.97%-223.00M
-342.55%-114.00M
--30.00M
483.33%70.00M
36.45%-136.00M
167.14%47.00M
100.00%0.00
71.43%12.00M
-289.09%-214.00M
-166.04%-70.00M
-500.00%-132.00M
125.00%7.00M
31.25%-55.00M
-18.46%106.00M
72.15%-22.00M
-40.00%-28.00M
---80.00M
376.60%130.00M
-346.88%-79.00M
-117.54%-20.00M
100.00%0.00
-4.44%-47.00M
-84.54%32.00M
1166.67%114.00M
-492.00%-196.00M
-114.29%-45.00M
1981.82%207.00M
175.00%9.00M
164.10%50.00M
0.00%-21.00M
54.17%-11.00M
83.10%-12.00M
-388.89%-78.00M
75.86%-21.00M
31.43%-24.00M
-188.75%-71.00M
140.91%27.00M
-569.23%-87.00M
-337.50%-35.00M
544.44%80.00M
-88.57%-66.00M
-85.71%-13.00M
-157.14%-8.00M
---18.00M
---35.00M
---7.00M
--14.00M
-売上債権の増減
2433.33%70.00M
-57.26%53.00M
-433.33%-96.00M
-437.93%-156.00M
-105.45%-3.00M
1966.67%124.00M
52.63%-18.00M
64.63%-29.00M
150.46%55.00M
-76.00%6.00M
34.48%-38.00M
-2633.33%-82.00M
-373.91%-109.00M
165.79%25.00M
-56.76%-58.00M
95.45%-3.00M
-112.71%-23.00M
-1166.67%-38.00M
27.45%-37.00M
-224.53%-66.00M
315.48%181.00M
-105.36%-3.00M
-50.00%-51.00M
320.83%53.00M
35.38%-84.00M
-43.43%56.00M
-36.00%-34.00M
-700.00%-24.00M
-333.33%-130.00M
147.50%99.00M
3.85%-25.00M
130.77%4.00M
16.67%-30.00M
21.21%40.00M
49.02%-26.00M
-136.11%-13.00M
12.20%-36.00M
-8.33%33.00M
-13.33%-51.00M
140.00%36.00M
6.82%-41.00M
-26.53%36.00M
---45.00M
-25.00%15.00M
-18.92%-44.00M
-19.67%49.00M
--0.00
--20.00M
---37.00M
--61.00M
-棚卸資産の増減
200.00%8.00M
38.10%-26.00M
109.09%2.00M
96.97%-1.00M
83.67%-8.00M
4.55%-42.00M
40.54%-22.00M
2.94%-33.00M
-122.73%-49.00M
-37.50%-44.00M
-184.62%-37.00M
-385.71%-34.00M
4.35%-22.00M
---32.00M
-172.22%-13.00M
75.00%-7.00M
14.81%-23.00M
100.00%0.00
228.57%18.00M
-12.00%-28.00M
0.00%-27.00M
-38.46%-36.00M
22.22%-14.00M
0.00%-25.00M
-1450.00%-27.00M
-30.00%-26.00M
-28.57%-18.00M
-225.00%-25.00M
--2.00M
-100.00%-20.00M
-1500.00%-14.00M
266.67%20.00M
100.00%0.00
-150.00%-10.00M
--1.00M
-50.00%-12.00M
12.50%-7.00M
55.56%-4.00M
-100.00%0.00
11.11%-8.00M
38.46%-8.00M
50.00%-9.00M
325.00%9.00M
50.00%-9.00M
-85.71%-13.00M
25.00%-18.00M
---4.00M
---18.00M
---7.00M
---24.00M
-前払費用の増減
----
----
-2.50%39.00M
0.00%-6.00M
41.18%-10.00M
10.00%-9.00M
132.26%40.00M
---6.00M
---17.00M
---10.00M
---124.00M
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-その他流動負債の増減
169.23%9.00M
59.26%43.00M
15.00%23.00M
-22.50%-49.00M
-168.42%-13.00M
-56.45%27.00M
100.00%20.00M
-90.48%-40.00M
-69.35%19.00M
121.43%62.00M
0.00%10.00M
-600.00%-21.00M
58.97%62.00M
-44.00%28.00M
66.67%10.00M
81.25%-3.00M
77.27%39.00M
72.41%50.00M
-33.33%6.00M
-188.89%-16.00M
-47.62%22.00M
-32.56%29.00M
-10.00%9.00M
400.00%18.00M
320.00%42.00M
-29.51%43.00M
-68.75%10.00M
-121.43%-6.00M
-33.33%10.00M
306.67%61.00M
--32.00M
--28.00M
--15.00M
--15.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.00M
---14.00M
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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
340.00%484.00M
15.24%378.00M
-5.03%359.00M
5.81%255.00M
-74.00%110.00M
-10.38%328.00M
-5.03%378.00M
7.59%241.00M
41.95%423.00M
63.39%366.00M
8.15%398.00M
-12.84%224.00M
-25.87%298.00M
-24.07%224.00M
8.88%368.00M
40.44%257.00M
34.90%402.00M
49.75%295.00M
28.52%338.00M
-33.21%183.00M
34.84%298.00M
-17.92%197.00M
11.91%263.00M
621.05%274.00M
99.10%221.00M
40.35%240.00M
273.02%235.00M
-62.38%38.00M
126.53%111.00M
48.70%171.00M
-54.68%63.00M
48.53%101.00M
-58.12%49.00M
25.00%115.00M
71.60%139.00M
-49.63%68.00M
72.06%117.00M
0.00%92.00M
-59.70%81.00M
55.17%135.00M
-51.43%68.00M
-31.85%92.00M
48.89%201.00M
-24.35%87.00M
-7.89%140.00M
-17.68%135.00M
--135.00M
--115.00M
--152.00M
--164.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-25.00%27.00M
-31.91%32.00M
0.00%38.00M
-26.67%33.00M
-32.08%36.00M
-21.67%47.00M
-34.48%38.00M
40.63%45.00M
0.00%53.00M
42.86%60.00M
-20.55%58.00M
-20.00%32.00M
60.61%53.00M
50.00%42.00M
143.33%73.00M
25.00%40.00M
43.48%33.00M
-12.50%28.00M
7.14%30.00M
6.67%32.00M
-20.69%23.00M
3.23%32.00M
460.00%28.00M
-25.00%30.00M
-14.71%29.00M
29.17%31.00M
-72.22%5.00M
90.48%40.00M
100.00%34.00M
200.00%24.00M
20.00%18.00M
50.00%21.00M
-39.29%17.00M
-66.67%8.00M
-40.00%15.00M
-60.00%14.00M
75.00%28.00M
60.00%24.00M
38.89%25.00M
94.44%35.00M
-30.43%16.00M
36.36%15.00M
80.00%18.00M
-14.29%18.00M
43.75%23.00M
-50.00%11.00M
--10.00M
--21.00M
--16.00M
--22.00M
設備投資
-25.00%27.00M
-31.91%32.00M
0.00%38.00M
-26.67%33.00M
-32.08%36.00M
-21.67%47.00M
-34.48%38.00M
40.63%45.00M
0.00%53.00M
42.86%60.00M
-20.55%58.00M
-20.00%32.00M
60.61%53.00M
50.00%42.00M
143.33%73.00M
25.00%40.00M
43.48%33.00M
-12.50%28.00M
0.00%30.00M
6.67%32.00M
-20.69%23.00M
3.23%32.00M
-11.76%30.00M
-25.00%30.00M
-14.71%29.00M
29.17%31.00M
88.89%34.00M
90.48%40.00M
100.00%34.00M
50.00%24.00M
20.00%18.00M
50.00%21.00M
-39.29%17.00M
-52.94%16.00M
-42.31%15.00M
-60.00%14.00M
75.00%28.00M
126.67%34.00M
44.44%26.00M
94.44%35.00M
-30.43%16.00M
36.36%15.00M
80.00%18.00M
-14.29%18.00M
43.75%23.00M
-50.00%11.00M
--10.00M
--21.00M
--16.00M
--22.00M
固定資産売却による純キャッシュフロー
-25.00%27.00M
-31.91%32.00M
0.00%38.00M
-26.67%33.00M
-32.08%36.00M
-21.67%47.00M
-34.48%38.00M
40.63%45.00M
0.00%53.00M
42.86%60.00M
-20.55%58.00M
-20.00%32.00M
60.61%53.00M
50.00%42.00M
143.33%73.00M
25.00%40.00M
43.48%33.00M
-12.50%28.00M
7.14%30.00M
6.67%32.00M
-20.69%23.00M
3.23%32.00M
460.00%28.00M
-25.00%30.00M
-14.71%29.00M
29.17%31.00M
-72.22%5.00M
90.48%40.00M
100.00%34.00M
200.00%24.00M
20.00%18.00M
50.00%21.00M
-39.29%17.00M
-66.67%8.00M
-40.00%15.00M
-60.00%14.00M
75.00%28.00M
60.00%24.00M
38.89%25.00M
94.44%35.00M
-30.43%16.00M
36.36%15.00M
80.00%18.00M
-14.29%18.00M
43.75%23.00M
-50.00%11.00M
--10.00M
--21.00M
--16.00M
--22.00M
事業取引による純キャッシュフロー
96.15%-3.00M
100.00%0.00
---8.00M
---117.00M
8.24%-78.00M
---478.00M
--0.00
100.00%0.00
-750.00%-85.00M
100.00%0.00
100.00%0.00
---16.00M
75.00%-10.00M
92.71%-7.00M
-27.27%-42.00M
100.00%0.00
---40.00M
-1820.00%-96.00M
---33.00M
-254.44%-319.00M
--0.00
-350.00%-5.00M
100.00%0.00
-1025.00%-90.00M
-100.00%0.00
166.67%2.00M
90.00%-6.00M
60.00%-8.00M
100.74%12.00M
---3.00M
---60.00M
---20.00M
-16120.00%-1.62B
--0.00
100.00%0.00
--0.00
---10.00M
----
-5640.00%-574.00M
--0.00
----
----
---10.00M
----
----
----
--0.00
---1.00M
----
----
投資商品による純キャッシュフロー
----
----
---11.00M
----
-57.14%-11.00M
--11.00M
100.00%0.00
--0.00
76.67%-7.00M
----
---3.00M
--0.00
---30.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.00M
----
-100.00%0.00
-100.00%0.00
----
----
--3.00M
--38.00M
--4.00M
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---7.00M
--0.00
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---15.00M
その他投資活動による純キャッシュフロー
-160.00%-3.00M
-133.33%-1.00M
--19.00M
--0.00
--5.00M
--3.00M
----
----
----
----
----
100.00%0.00
----
----
--0.00
---1.00M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--32.00M
--1.00M
--0.00
--2.00M
----
100.00%0.00
----
----
--3.00M
-200.00%-1.00M
---1.00M
--1.00M
----
--1.00M
--0.00
----
----
100.00%0.00
--0.00
----
----
---2.00M
----
----
----
----
----
----
----
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
72.50%-33.00M
93.54%-33.00M
0.00%-38.00M
-233.33%-150.00M
17.24%-120.00M
-751.67%-511.00M
37.70%-38.00M
6.25%-45.00M
-55.91%-145.00M
-22.45%-60.00M
46.96%-61.00M
-17.07%-48.00M
-27.40%-93.00M
60.48%-49.00M
-82.54%-115.00M
88.32%-41.00M
-217.39%-73.00M
-2380.00%-124.00M
-133.33%-63.00M
-192.50%-351.00M
-15.00%-23.00M
82.76%-5.00M
-145.45%-27.00M
-150.00%-120.00M
9.09%-20.00M
-20.83%-29.00M
85.53%-11.00M
-1100.00%-48.00M
98.65%-22.00M
-200.00%-24.00M
-442.86%-76.00M
71.43%-4.00M
-4200.00%-1.63B
66.67%-8.00M
97.66%-14.00M
66.67%-14.00M
-137.50%-38.00M
-71.43%-24.00M
-1896.67%-599.00M
-133.33%-42.00M
30.43%-16.00M
-27.27%-14.00M
-200.00%-30.00M
18.18%-18.00M
-43.75%-23.00M
70.27%-11.00M
---10.00M
---22.00M
---16.00M
---37.00M
財務活動によるキャッシュフロー
継続事業の財務CF
906.85%589.00M
86.50%-74.00M
62.62%-160.00M
-10.92%-132.00M
-7200.00%-73.00M
-294.24%-548.00M
-237.01%-428.00M
42.51%-119.00M
99.64%-1.00M
43.72%-139.00M
64.12%-127.00M
-290.57%-207.00M
-26.70%-280.00M
-474.42%-247.00M
-64.65%-354.00M
-340.91%-53.00M
-82.64%-221.00M
56.57%-43.00M
-593.55%-215.00M
159.46%22.00M
-476.19%-121.00M
-200.00%-99.00M
31.11%-31.00M
-48.00%-37.00M
92.50%-21.00M
-650.00%-33.00M
-9.76%-45.00M
88.15%-25.00M
-116.78%-280.00M
-25.00%6.00M
---41.00M
-2244.44%-211.00M
4170.73%1.67B
-68.00%8.00M
-100.00%0.00
-156.25%-9.00M
8.89%-41.00M
257.14%25.00M
-99.53%3.00M
123.19%16.00M
61.54%-45.00M
105.65%7.00M
616.00%645.00M
25.81%-69.00M
13.97%-117.00M
2.36%-124.00M
---125.00M
---93.00M
---136.00M
---127.00M
負債の発行・返済による純キャッシュフロー
3216.67%748.00M
----
---1.00M
--0.00
---24.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---7.00M
----
----
--0.00
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-120.98%-260.00M
--0.00
---41.00M
-23900.00%-240.00M
--1.24B
----
--0.00
---1.00M
----
----
-100.00%0.00
----
----
----
--1.06B
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-232.61%-153.00M
19.35%-75.00M
63.85%-154.00M
0.66%-150.00M
---46.00M
25.60%-93.00M
-238.10%-426.00M
36.82%-151.00M
100.00%0.00
39.32%-125.00M
64.31%-126.00M
-198.75%-239.00M
-26.36%-278.00M
-930.00%-206.00M
-64.19%-353.00M
---80.00M
-83.33%-220.00M
73.68%-20.00M
-641.38%-215.00M
100.00%0.00
-313.79%-120.00M
-90.00%-76.00M
27.50%-29.00M
-17.31%-61.00M
-3.57%-29.00M
---40.00M
---40.00M
---52.00M
-106.31%-28.00M
--0.00
--0.00
100.00%0.00
1210.00%444.00M
----
--0.00
---22.00M
---40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
-3.13%31.00M
--1.00M
-5.88%32.00M
--1.00M
-3.03%32.00M
--0.00
6.25%34.00M
--0.00
6.45%33.00M
--0.00
6.67%32.00M
-100.00%0.00
10.71%31.00M
-100.00%0.00
-3.23%30.00M
--1.00M
7.69%28.00M
-50.00%1.00M
19.23%31.00M
-100.00%0.00
-13.33%26.00M
0.00%2.00M
-10.34%26.00M
0.00%9.00M
25.00%30.00M
--2.00M
-3.33%29.00M
350.00%9.00M
26.32%24.00M
-100.00%0.00
66.67%30.00M
--2.00M
-20.83%19.00M
-66.67%1.00M
20.00%18.00M
-100.00%0.00
500.00%24.00M
--3.00M
--15.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-50.00%-6.00M
-3.45%-30.00M
-200.00%-6.00M
-600.00%-14.00M
-300.00%-4.00M
38.30%-29.00M
-100.00%-2.00M
---2.00M
50.00%-1.00M
34.72%-47.00M
0.00%-1.00M
100.00%0.00
0.00%-2.00M
-41.18%-72.00M
0.00%-1.00M
-50.00%-3.00M
-100.00%-2.00M
-4.08%-51.00M
75.00%-1.00M
0.00%-2.00M
0.00%-1.00M
-113.04%-49.00M
42.86%-4.00M
0.00%-2.00M
0.00%-1.00M
-27.78%-23.00M
---7.00M
-100.00%-2.00M
93.75%-1.00M
-63.64%-18.00M
100.00%0.00
75.00%-1.00M
-1500.00%-16.00M
-1200.00%-11.00M
---1.00M
-500.00%-4.00M
97.96%-1.00M
-66.67%1.00M
100.00%0.00
101.45%1.00M
58.12%-49.00M
102.42%3.00M
-235.20%-419.00M
25.81%-69.00M
13.97%-117.00M
2.36%-124.00M
---125.00M
---93.00M
---136.00M
---127.00M
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
906.85%589.00M
86.50%-74.00M
62.62%-160.00M
-10.92%-132.00M
-7200.00%-73.00M
-294.24%-548.00M
-237.01%-428.00M
42.51%-119.00M
99.64%-1.00M
43.72%-139.00M
64.12%-127.00M
-290.57%-207.00M
-26.70%-280.00M
-474.42%-247.00M
-64.65%-354.00M
-340.91%-53.00M
-82.64%-221.00M
56.57%-43.00M
-593.55%-215.00M
159.46%22.00M
-476.19%-121.00M
-200.00%-99.00M
31.11%-31.00M
-48.00%-37.00M
92.50%-21.00M
-650.00%-33.00M
-9.76%-45.00M
88.15%-25.00M
-116.78%-280.00M
-25.00%6.00M
---41.00M
-2244.44%-211.00M
4170.73%1.67B
-68.00%8.00M
-100.00%0.00
-156.25%-9.00M
8.89%-41.00M
257.14%25.00M
-99.53%3.00M
123.19%16.00M
61.54%-45.00M
105.65%7.00M
616.00%645.00M
25.81%-69.00M
13.97%-117.00M
2.36%-124.00M
---125.00M
---93.00M
---136.00M
---127.00M
純キャッシュフロー
現金および現金同等物の期首残高
17.68%2.08B
-27.09%1.81B
-36.28%1.65B
-33.41%1.67B
-21.35%1.76B
20.95%2.49B
38.92%2.59B
32.32%2.51B
12.65%2.24B
-0.53%2.06B
-14.15%1.86B
-5.43%1.90B
4.68%1.99B
17.03%2.07B
27.42%2.17B
9.01%2.01B
12.40%1.90B
10.44%1.77B
21.99%1.70B
43.98%1.84B
53.63%1.69B
74.48%1.60B
87.63%1.40B
63.27%1.28B
12.45%1.10B
11.83%917.00M
-14.78%744.00M
-20.24%784.00M
9.38%980.00M
4.73%820.00M
31.48%873.00M
58.55%983.00M
56.64%896.00M
62.11%783.00M
-33.60%664.00M
-30.65%620.00M
-35.51%572.00M
-40.37%483.00M
--1.00B
--894.00M
--887.00M
--810.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期キャッシュフロー増減
1262.64%1.06B
136.38%263.00M
265.00%165.00M
-133.78%-25.00M
-133.70%-91.00M
-486.63%-723.00M
-151.55%-100.00M
300.00%74.00M
393.48%270.00M
346.05%187.00M
290.20%194.00M
-122.98%-37.00M
-186.79%-92.00M
-155.88%-76.00M
-259.38%-102.00M
215.00%161.00M
-29.33%106.00M
46.24%136.00M
-68.63%64.00M
-220.69%-140.00M
-15.73%150.00M
-49.73%93.00M
17.92%204.00M
376.19%116.00M
190.82%178.00M
14.20%185.00M
414.55%173.00M
61.82%-42.00M
-325.29%-196.00M
43.36%162.00M
-146.22%-55.00M
-350.00%-110.00M
81.25%87.00M
26.97%113.00M
123.02%119.00M
-58.49%44.00M
585.71%48.00M
15.58%89.00M
-163.83%-517.00M
--106.00M
--7.00M
--77.00M
--810.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
為替変動の影響
325.00%18.00M
-200.00%-8.00M
133.33%4.00M
166.67%2.00M
-14.29%-8.00M
-60.00%8.00M
25.00%-12.00M
50.00%-3.00M
58.82%-7.00M
600.00%20.00M
-1500.00%-16.00M
-200.00%-6.00M
-750.00%-17.00M
-150.00%-4.00M
-125.00%-1.00M
-133.33%-2.00M
50.00%-2.00M
--8.00M
500.00%4.00M
700.00%6.00M
-100.00%-4.00M
-100.00%0.00
83.33%-1.00M
85.71%-1.00M
60.00%-2.00M
-22.22%7.00M
-500.00%-6.00M
-275.00%-7.00M
-266.67%-5.00M
550.00%9.00M
83.33%-1.00M
500.00%4.00M
-70.00%3.00M
50.00%-2.00M
-200.00%-6.00M
66.67%-1.00M
--10.00M
50.00%-4.00M
66.67%-2.00M
---3.00M
--0.00
---8.00M
---6.00M
----
----
----
----
----
----
----
現金および現金同等物の期末残高
87.28%3.13B
17.68%2.08B
-27.09%1.81B
-36.28%1.65B
-33.41%1.67B
-21.35%1.76B
20.95%2.49B
38.92%2.59B
32.32%2.51B
12.65%2.24B
-0.53%2.06B
-14.15%1.86B
-5.43%1.90B
4.68%1.99B
17.03%2.07B
27.42%2.17B
9.01%2.01B
12.40%1.90B
10.44%1.77B
21.99%1.70B
43.98%1.84B
53.63%1.69B
74.48%1.60B
88.14%1.40B
63.27%1.28B
12.22%1.10B
12.10%917.00M
-15.01%742.00M
-20.24%784.00M
9.60%982.00M
4.47%818.00M
31.48%873.00M
58.55%983.00M
56.64%896.00M
62.11%783.00M
-33.60%664.00M
-30.65%620.00M
-35.51%572.00M
-40.37%483.00M
--1.00B
--894.00M
--887.00M
--810.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
フリーキャッシュフロー
517.57%457.00M
23.13%346.00M
-5.59%321.00M
13.27%222.00M
-80.00%74.00M
-8.17%281.00M
0.00%340.00M
2.08%196.00M
51.02%370.00M
68.13%306.00M
15.25%340.00M
-11.52%192.00M
-33.60%245.00M
-31.84%182.00M
-4.22%295.00M
43.71%217.00M
34.18%369.00M
61.82%267.00M
32.19%308.00M
-38.11%151.00M
43.23%275.00M
-21.05%165.00M
15.92%233.00M
12300.00%244.00M
149.35%192.00M
42.18%209.00M
346.67%201.00M
-102.50%-2.00M
140.63%77.00M
48.48%147.00M
-63.71%45.00M
48.15%80.00M
-64.04%32.00M
70.69%99.00M
125.45%124.00M
-46.00%54.00M
71.15%89.00M
-24.68%58.00M
-69.95%55.00M
44.93%100.00M
-55.56%52.00M
-37.90%77.00M
46.40%183.00M
-26.60%69.00M
-13.97%117.00M
-12.68%124.00M
--125.00M
--94.00M
--136.00M
--142.00M
通貨単位
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
監査意見
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