KKR & Co Inc
KKR141.050USD
-2.030-1.42%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
125.29B時価総額
57.09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
66.92%2.55B
-110.27%-113.45M
-4.98%1.87B
226.17%3.34B
179.02%1.53B
270.42%1.10B
232.55%1.97B
34.59%-2.65B
-321.15%-1.93B
82.25%-648.25M
36.49%-1.49B
-227.23%-4.05B
1279.70%874.00M
-101.07%-3.65B
-65.22%-2.34B
8.02%-1.24B
94.77%-74.09M
16.50%-1.82B
-250.58%-1.42B
59.25%-1.35B
-1022.97%-1.42B
8.80%-2.18B
43.53%-403.98M
-37.87%-3.30B
107.09%153.48M
-151.43%-2.39B
-36.92%-715.43M
-162.30%-2.40B
-87.17%-2.17B
6.93%-948.85M
-182.34%-522.53M
-102.02%-913.53M
-55.90%-1.16B
24.86%-1.02B
-11.89%634.57M
-1235.33%-452.19M
-179.20%-741.96M
-3098.48%-1.36B
301.08%720.18M
-98.56%39.83M
203.71%936.83M
-105.42%-42.42M
34.04%-358.15M
232.98%2.76B
-160.02%-903.36M
-50.57%782.18M
-128.84%-542.98M
-65.03%828.43M
318.38%1.51B
--1.58B
--1.88B
--2.37B
--359.75M
継続事業の当期純利益
-37.42%684.50M
-12.90%1.38B
-39.77%1.43B
-11.80%993.24M
321.22%1.09B
3872.25%1.59B
3092.93%2.38B
156.18%1.13B
-76.45%259.69M
-105.04%-42.13M
-102.43%-79.59M
-147.02%-2.00B
-71.84%1.10B
-81.10%835.29M
10.33%3.28B
118.48%4.26B
192.61%3.92B
236.35%4.42B
783.60%2.97B
43.29%1.95B
-359.85%-4.23B
222.75%1.31B
-75.11%336.61M
-13.07%1.36B
169.87%1.63B
-308.01%-1.07B
256.86%1.35B
80.35%1.57B
-24.44%602.89M
11.16%514.69M
-61.13%378.94M
217.87%868.52M
204.94%797.89M
-62.78%463.01M
180.04%974.76M
-91.73%273.23M
-139.13%-760.34M
166.78%1.24B
-239.66%-1.22B
61.07%3.31B
-3.05%1.94B
-85.79%466.31M
-60.33%872.04M
640.28%2.05B
-4.48%2.00B
126.51%3.28B
4.54%2.20B
-81.58%277.26M
-29.40%2.10B
--1.45B
--2.10B
--1.51B
--2.97B
その他非資金項目
160.28%176.62M
579.32%817.69M
98.59%-4.07M
661.77%277.96M
-214.00%-293.00M
-67.30%120.37M
-130.87%-287.71M
-97.40%36.49M
-82.67%257.01M
182.59%368.15M
186.11%931.96M
226.25%1.40B
168.13%1.48B
67.61%-445.76M
18.83%-1.08B
-18.36%-1.11B
-258.64%-2.18B
-125.86%-1.38B
-233.57%-1.33B
-46.97%-939.98M
265.92%1.37B
-183.92%-609.39M
42.73%-399.68M
-6.24%-639.56M
-20290.61%-827.04M
209.11%726.17M
-68.91%-697.84M
5.71%-601.99M
98.84%-4.06M
-151.54%-665.51M
-6.86%-413.15M
-88.62%-638.43M
-330.26%-349.72M
-4611.93%-264.57M
-1869.16%-386.63M
-537.39%-338.47M
464.58%151.88M
-102.97%-5.62M
137.31%21.85M
-30.10%-53.10M
-153.50%-41.66M
494.99%188.88M
-354.42%-58.57M
-261.54%-40.82M
31.42%-16.43M
-2518.78%-47.82M
-6.58%-12.89M
45.45%-11.29M
-931.11%-23.96M
---1.83M
---12.09M
---20.70M
---2.32M
運転資本の増減
57.85%931.39M
-375.06%-2.11B
-57.77%403.68M
138.86%1.51B
115.75%590.04M
80.30%-445.07M
130.68%955.92M
31.16%-3.89B
-341.51%-3.75B
52.64%-2.26B
-16.42%-3.12B
-358.94%-5.65B
-339.14%-848.51M
-311.86%-4.77B
-222.35%-2.68B
-33.45%-1.23B
113.82%354.82M
42.71%-1.16B
-99.15%-830.13M
69.49%-922.85M
-632.61%-2.57B
34.60%-2.02B
45.99%-416.83M
-30.77%-3.02B
120.25%481.88M
-274.47%-3.09B
-51.90%-771.82M
-158.51%-2.31B
-97.74%-2.38B
13.08%-825.64M
-170.52%-508.12M
-104.13%-894.85M
-29.49%-1.20B
33.83%-949.84M
135.64%720.56M
-181.51%-438.38M
-204.98%-929.38M
-601.66%-1.44B
132.25%305.79M
-105.90%-155.72M
188.85%885.30M
-128.56%-204.57M
-62.63%-948.22M
354.23%2.64B
-161.35%-996.44M
-23.81%716.37M
-129.47%-583.05M
-75.76%580.68M
342.08%1.62B
--940.29M
--1.98B
--2.40B
--367.37M
-支払債務および未払費用の増減
5.05%905.71M
-563.87%-1.23B
8798.00%1.49B
142.76%535.53M
3.91%862.14M
223.77%264.78M
94.14%-17.09M
32.84%-1.25B
190.83%829.70M
79.59%-213.92M
-155.37%-291.61M
-437.94%-1.86B
-196.54%-913.42M
-257.49%-1.05B
-17.81%526.70M
-14.74%551.75M
223.51%946.16M
301.41%665.64M
311.70%640.85M
435.50%647.12M
-300.85%-766.09M
48.20%-330.49M
-56.54%155.66M
-70.87%120.84M
1019.53%381.42M
-257.17%-637.97M
22.26%358.15M
-27.52%414.84M
-113.35%-41.48M
96.37%405.92M
53.09%292.95M
124.84%572.32M
8105.56%310.78M
643.31%206.71M
145.58%191.36M
4732.88%254.55M
-101.47%-3.88M
89.88%-38.05M
-228.74%-419.80M
101.03%5.27M
-34.25%264.92M
-464.56%-375.96M
34.19%326.07M
-2135.82%-509.20M
94.09%402.91M
188.13%103.13M
62.82%243.00M
149.28%25.01M
-24.10%207.59M
---117.02M
--149.25M
---50.76M
--273.51M
-その他流動資産の増減
15.09%531.95M
71.60%555.39M
-296.01%-1.73B
-132.65%-118.10M
444.44%462.19M
132.56%323.66M
88.72%881.83M
-56.64%361.75M
-89.30%84.89M
-599.25%-994.03M
-43.50%467.27M
334.16%834.37M
102.70%793.12M
61.48%-142.16M
232.47%827.02M
-123.92%-356.33M
177.30%391.27M
-205.22%-369.01M
46.24%248.75M
-141.47%-159.13M
-1459.75%-506.17M
311.88%350.69M
153.20%170.10M
1057.75%383.70M
-109.32%-32.45M
-268.56%-165.51M
-0.20%-319.71M
91.45%-40.06M
-29.01%348.32M
112.19%98.19M
-156.44%-319.07M
60.79%-468.79M
34.36%490.66M
-1033.95%-805.50M
-2.03%565.34M
-345.89%-1.20B
64.06%365.19M
-111.16%-71.03M
62.33%577.03M
70.97%-268.11M
157.32%222.60M
282.96%636.75M
365.40%355.48M
-4183.62%-923.67M
-216.05%-388.32M
160.38%166.27M
-6587.02%-133.94M
-88.92%22.62M
-20.29%334.62M
---275.37M
---2.00M
--204.15M
--419.79M
-その他流動負債の増減
-33.82%-239.12M
-44.48%-231.76M
-98.43%-257.22M
-123.08%-173.06M
-7.04%-178.68M
-39.11%-160.41M
-1.30%-129.63M
35.22%-77.58M
-38.60%-166.93M
-9.15%-115.31M
-19.68%-127.96M
5.64%-119.75M
-64.53%-120.44M
---105.64M
---106.92M
---126.91M
---73.20M
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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
66.92%2.55B
-110.27%-113.45M
-4.98%1.87B
226.17%3.34B
179.02%1.53B
270.42%1.10B
232.55%1.97B
34.59%-2.65B
-321.15%-1.93B
82.25%-648.25M
36.49%-1.49B
-227.23%-4.05B
1279.70%874.00M
-101.07%-3.65B
-65.22%-2.34B
8.02%-1.24B
94.77%-74.09M
16.50%-1.82B
-250.58%-1.42B
59.25%-1.35B
-1022.97%-1.42B
8.80%-2.18B
43.53%-403.98M
-37.87%-3.30B
107.09%153.48M
-151.43%-2.39B
-36.92%-715.43M
-162.30%-2.40B
-87.17%-2.17B
6.93%-948.85M
-182.34%-522.53M
-102.02%-913.53M
-55.90%-1.16B
24.86%-1.02B
-11.89%634.57M
-1235.33%-452.19M
-179.20%-741.96M
-3098.48%-1.36B
301.08%720.18M
-98.56%39.83M
203.71%936.83M
-105.42%-42.42M
34.04%-358.15M
232.98%2.76B
-160.02%-903.36M
-50.57%782.18M
-128.84%-542.98M
-65.03%828.43M
318.38%1.51B
--1.58B
--1.88B
--2.37B
--359.75M
投資活動によるキャッシュフロー
継続事業の投資CF
20.53%20.85M
82.00%53.17M
156.05%44.60M
-31.34%26.47M
-25.48%17.30M
10.35%29.21M
-28.64%17.42M
73.01%38.55M
95.21%23.21M
35.52%26.47M
-25.92%24.41M
2.05%22.29M
-57.12%11.89M
-53.40%19.53M
2.02%32.95M
-18.12%21.84M
-32.98%27.73M
23.32%41.92M
95.25%32.30M
-78.59%26.67M
112.65%41.37M
3.91%33.99M
-33.21%16.54M
1159.93%124.58M
124.39%19.45M
24.75%32.71M
9.54%24.77M
-63.18%9.89M
-59.46%8.67M
-51.11%26.22M
414.68%22.61M
1060.54%26.86M
1354.69%21.38M
-66.37%53.63M
-7.77%4.39M
61.71%2.31M
236.11%1.47M
2653.75%159.44M
187.27%4.76M
-49.38%1.43M
-157.20%-1.08M
-9.94%5.79M
-51.69%1.66M
-13.07%2.83M
47.16%1.89M
-22.90%6.43M
-69.32%3.43M
-70.31%3.25M
-80.22%1.28M
--8.34M
--11.19M
--10.95M
--6.49M
設備投資
20.53%20.85M
82.00%53.17M
156.05%44.60M
-31.34%26.47M
-25.48%17.30M
10.35%29.21M
-28.64%17.42M
73.01%38.55M
95.21%23.21M
35.52%26.47M
-25.92%24.41M
2.05%22.29M
-57.12%11.89M
-53.40%19.53M
2.02%32.95M
-18.12%21.84M
-32.98%27.73M
23.32%41.92M
95.25%32.30M
-78.59%26.67M
112.65%41.37M
3.91%33.99M
-33.21%16.54M
241.15%124.58M
124.39%19.45M
24.75%32.71M
9.54%24.77M
35.98%36.52M
-59.46%8.67M
-51.88%26.22M
414.68%22.61M
1060.54%26.86M
1354.69%21.38M
-65.83%54.49M
-7.77%4.39M
61.71%2.31M
-61.14%1.47M
2653.75%159.44M
187.27%4.76M
-49.38%1.43M
100.37%3.78M
-9.94%5.79M
-51.69%1.66M
-13.07%2.83M
47.16%1.89M
-22.90%6.43M
-69.32%3.43M
-70.31%3.25M
-80.22%1.28M
--8.34M
--11.19M
--10.95M
--6.49M
固定資産売却による純キャッシュフロー
20.53%20.85M
82.00%53.17M
156.05%44.60M
-31.34%26.47M
-25.48%17.30M
10.35%29.21M
-28.64%17.42M
73.01%38.55M
95.21%23.21M
35.52%26.47M
-25.92%24.41M
2.05%22.29M
-57.12%11.89M
-53.40%19.53M
2.02%32.95M
-18.12%21.84M
-32.98%27.73M
23.32%41.92M
95.25%32.30M
-78.59%26.67M
112.65%41.37M
3.91%33.99M
-33.21%16.54M
1159.93%124.58M
124.39%19.45M
24.75%32.71M
9.54%24.77M
-63.18%9.89M
-59.46%8.67M
-51.11%26.22M
414.68%22.61M
1060.54%26.86M
1354.69%21.38M
-66.37%53.63M
-7.77%4.39M
61.71%2.31M
236.11%1.47M
2653.75%159.44M
187.27%4.76M
-49.38%1.43M
-157.20%-1.08M
-9.94%5.79M
-51.69%1.66M
-13.07%2.83M
47.16%1.89M
-22.90%6.43M
-69.32%3.43M
-70.31%3.25M
-80.22%1.28M
--8.34M
--11.19M
--10.95M
--6.49M
事業取引による純キャッシュフロー
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--0.00
--0.00
-2808.03%-1.69B
100.00%0.00
--0.00
--0.00
---58.14M
---415.64M
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--210.41M
---58.92M
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---186.86M
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投資商品による純キャッシュフロー
49.56%-3.13B
-368.64%-2.21B
-361.80%-5.09B
-2197.11%-5.45B
-62.53%-6.20B
128.04%821.38M
69.19%-1.10B
107.74%259.78M
-93.08%-3.81B
11.18%-2.93B
-5.30%-3.58B
-45.13%-3.35B
-4337.57%-1.97B
---3.30B
---3.40B
---2.31B
---44.51M
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その他投資活動による純キャッシュフロー
-100.74%-119.00K
-66.38%6.99M
-67.18%13.97M
89.40%-2.31M
-10.36%16.06M
304.77%20.80M
274.58%42.58M
18.15%-21.83M
262.87%17.92M
-101.39%-10.16M
101.09%11.37M
-112.19%-26.68M
-109.84%-11.00M
--729.49M
-29262.27%-1.04B
6329.08%218.89M
2845.79%111.84M
100.00%0.00
-63.25%-3.54M
-461.34%-3.51M
-803.10%-4.07M
-272.49%-9.55M
---2.17M
---626.00K
---451.00K
-23200.00%-2.56M
-100.00%0.00
100.00%0.00
100.00%0.00
99.97%-11.00K
100.15%70.00K
-106.21%-934.00K
-100.28%-177.00K
-2456.02%-32.08M
62.94%-47.79M
110.97%15.05M
837.48%64.11M
99.31%-1.25M
-748.50%-128.97M
-1705.75%-137.21M
189.19%6.84M
-1389.36%-182.97M
182.95%19.89M
94.56%8.54M
-112.42%-7.67M
28.96%-12.29M
33.85%-23.98M
-94.25%4.39M
409.53%61.72M
---17.29M
---36.24M
--76.43M
---19.94M
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
49.23%-3.15B
-377.10%-2.25B
-375.44%-5.12B
-2846.70%-5.48B
-62.33%-6.20B
127.41%812.97M
70.00%-1.08B
103.91%199.39M
-91.13%-3.82B
-14.60%-2.97B
19.68%-3.59B
-134.48%-5.09B
-431.29%-2.00B
-6074.85%-2.59B
-12368.39%-4.47B
-7097.38%-2.17B
-727.47%-376.04M
3.72%-41.92M
-91.55%-35.84M
75.89%-30.18M
-128.29%-45.44M
-23.43%-43.54M
24.45%-18.71M
-1166.26%-125.21M
-129.60%-19.91M
-34.47%-35.27M
-9.88%-24.77M
64.42%-9.89M
59.79%-8.67M
69.39%-26.23M
56.81%-22.54M
-318.19%-27.79M
-134.42%-21.56M
46.67%-85.71M
60.98%-52.18M
109.19%12.74M
691.05%62.63M
14.87%-160.70M
-833.62%-133.73M
-164.15%-138.64M
111.56%7.92M
-908.65%-188.76M
166.51%18.23M
18858.86%216.13M
-213.30%-68.48M
91.19%-18.71M
42.22%-27.41M
-98.26%1.14M
328.71%60.44M
---212.49M
---47.43M
--65.47M
---26.43M
財務活動によるキャッシュフロー
継続事業の財務CF
7913.55%3.60B
-59.47%2.90B
1876.36%2.08B
-40.13%2.07B
-97.83%44.96M
32.19%7.15B
-97.58%105.29M
-57.46%3.47B
-50.52%2.07B
26.50%5.41B
-40.61%4.35B
83.50%8.15B
-6.07%4.19B
45.99%4.27B
104.87%7.32B
143.20%4.44B
193.35%4.46B
61.58%2.93B
306.28%3.57B
-52.36%1.83B
15039.05%1.52B
2.59%1.81B
14.51%879.47M
31.58%3.83B
-99.18%10.04M
98.23%1.77B
23.11%768.04M
2266.79%2.91B
-6.57%1.23B
-37.15%890.74M
511.99%623.87M
-81.66%123.05M
43.77%1.31B
75.34%1.42B
115.58%101.94M
8.84%671.04M
264.16%912.48M
349.85%808.28M
5.39%-654.21M
134.34%616.52M
-156.13%-555.86M
43.19%-323.50M
-234.20%-691.52M
-54.40%-1.80B
176.45%990.38M
59.84%-569.40M
139.76%515.28M
49.59%-1.16B
-129.12%-1.30B
---1.42B
---1.30B
---2.31B
---565.38M
負債の発行・返済による純キャッシュフロー
-164.11%-505.85M
39.47%1.04B
2601.45%519.55M
-19.14%1.11B
-48.09%788.98M
-55.27%744.69M
-101.25%-20.77M
-56.56%1.38B
4719.59%1.52B
-22.99%1.66B
-54.18%1.67B
105.41%3.17B
-97.98%31.53M
85.38%2.16B
93.16%3.63B
49.59%1.54B
24.76%1.56B
-21.39%1.17B
93.58%1.88B
-68.49%1.03B
654.43%1.25B
-20.70%1.48B
211.81%972.09M
37.08%3.27B
-126.88%-225.16M
119.57%1.87B
-58.86%311.76M
604.61%2.39B
-16.77%837.71M
-40.07%851.90M
436.21%757.77M
-190.68%-472.82M
152.44%1.01B
-32.06%1.42B
-127.79%-225.39M
-87.13%521.44M
-58.93%398.72M
216.46%2.09B
2244.32%811.05M
347.04%4.05B
454.34%970.87M
643.18%661.18M
-111.92%-37.82M
1192.67%906.45M
-65.91%175.14M
37.49%-121.72M
67.01%317.19M
111.75%70.12M
229.28%513.79M
---194.74M
--189.92M
---596.88M
--156.03M
普通株式の発行・取得による純キャッシュフロー
---694.00K
-222.41%-31.98M
99.52%-84.00K
69.43%-92.95M
----
67.84%-9.92M
---17.57M
-771.80%-304.03M
100.00%0.00
84.08%-30.84M
--0.00
69.83%-34.87M
-290.48%-346.65M
-413.45%-193.71M
--0.00
-184.81%-115.61M
63.94%-88.78M
53.49%-37.73M
--0.00
24.01%-40.59M
-761.72%-246.16M
41.16%-81.11M
100.00%0.00
49.44%-53.41M
---28.57M
-544.85%-137.84M
---28.45M
-183.22%-105.65M
----
4.07%-21.38M
--0.00
-32.12%-37.30M
----
11.98%-22.28M
--0.00
-169.61%-28.23M
----
31.89%-25.31M
-100.00%0.00
234.69%40.56M
-100.00%0.00
-50.48%-37.17M
4412.45%30.14M
-1447.29%-30.11M
88.85%28.38M
-100.54%-24.70M
---699.00K
--2.23M
--15.03M
---12.32M
----
----
--0.00
優先株式の発行・取得による純キャッシュフロー
--2.54B
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
-113.89%-155.00M
---345.00M
----
--0.00
--1.12B
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--149.57M
--332.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
6.45%155.44M
6.45%155.44M
-2.18%155.31M
-2.65%155.30M
-3.11%146.03M
-3.12%146.03M
5.47%158.76M
46.21%159.52M
46.34%150.72M
47.73%150.72M
44.31%150.52M
-0.73%109.10M
-0.39%102.99M
-5.86%102.03M
24.43%104.31M
31.47%109.90M
32.42%103.39M
40.53%108.37M
9.61%83.83M
9.58%83.60M
4.16%78.08M
3.59%77.12M
-21.56%76.48M
-17.67%76.29M
-17.71%74.96M
-16.85%74.44M
10.50%97.50M
6.70%92.66M
12.85%91.10M
11.54%89.53M
11.17%88.24M
14.32%86.85M
12.06%80.72M
-50.58%80.27M
-58.04%79.37M
-62.63%75.97M
-52.53%72.03M
-15.79%162.43M
-32.04%189.17M
15.87%203.28M
9.71%151.73M
191.04%192.88M
138.55%278.36M
146.19%175.44M
-22.02%138.31M
12.70%66.27M
281.17%116.69M
104.11%71.26M
143.99%177.35M
--58.81M
--30.61M
--34.91M
--72.69M
その他財務活動による純キャッシュフロー
123.88%552.71M
-89.11%303.73M
51.78%-880.58M
55.59%-1.09B
-31.14%-2.31B
120.64%2.79B
-113.82%-1.83B
-292.79%-2.45B
-258.56%-1.76B
149.26%1.26B
-398.45%-854.14M
-10.18%1.27B
1707.48%1.11B
-46.74%-2.57B
110.93%286.19M
624.26%1.42B
86.80%-69.24M
-113.40%-1.75B
-258.86%-2.62B
64.70%-270.11M
38.71%-524.66M
1.32%-819.35M
-13.08%-729.33M
-7.05%-765.21M
-1.71%-856.09M
-61.13%-830.34M
20.34%-644.96M
-32.60%-714.79M
-220.38%-841.67M
44.40%-515.33M
-132.13%-809.65M
-3.03%-539.04M
16.49%-262.71M
66.22%-926.88M
89.46%-348.79M
87.47%-523.17M
90.34%-314.57M
-10.96%-2.74B
-18.28%-3.31B
18.43%-4.18B
11.59%-3.26B
26.72%-2.47B
-41.84%-2.80B
-85.50%-5.12B
-53.74%-3.68B
-2.74%-3.37B
17.87%-1.97B
-19.67%-2.76B
-57.03%-2.40B
---3.28B
---2.40B
---2.31B
---1.53B
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
7913.55%3.60B
-59.47%2.90B
1876.36%2.08B
-40.13%2.07B
-97.83%44.96M
32.19%7.15B
-97.58%105.29M
-57.46%3.47B
-50.52%2.07B
26.50%5.41B
-40.61%4.35B
83.50%8.15B
-6.07%4.19B
45.99%4.27B
104.87%7.32B
143.20%4.44B
193.35%4.46B
61.58%2.93B
306.28%3.57B
-52.36%1.83B
15039.05%1.52B
2.59%1.81B
14.51%879.47M
31.58%3.83B
-99.18%10.04M
98.23%1.77B
23.11%768.04M
2266.79%2.91B
-6.57%1.23B
-37.15%890.74M
511.99%623.87M
-81.66%123.05M
43.77%1.31B
75.34%1.42B
115.58%101.94M
8.84%671.04M
264.16%912.48M
349.85%808.28M
5.39%-654.21M
134.34%616.52M
-156.13%-555.86M
43.19%-323.50M
-234.20%-691.52M
-54.40%-1.80B
176.45%990.38M
59.84%-569.40M
139.76%515.28M
49.59%-1.16B
-129.12%-1.30B
---1.42B
---1.30B
---2.31B
---565.38M
純キャッシュフロー
現金および現金同等物の期首残高
-26.14%15.37B
27.77%14.96B
49.50%16.07B
66.17%16.17B
55.45%20.81B
0.70%11.71B
-13.12%10.75B
-28.16%9.73B
27.16%13.39B
-7.06%11.63B
2.94%12.37B
23.36%13.54B
50.52%10.53B
112.52%12.51B
221.46%12.02B
235.70%10.98B
116.02%6.99B
62.40%5.89B
17.18%3.74B
17.34%3.27B
22.56%3.24B
10.05%3.63B
-2.78%3.19B
-0.77%2.79B
-29.28%2.64B
-13.54%3.29B
-11.60%3.28B
-37.41%2.81B
-14.05%3.74B
73.46%3.81B
145.43%3.71B
250.31%4.49B
314.78%4.35B
25.04%2.20B
-17.11%1.51B
-2.00%1.28B
14.12%1.05B
19.29%1.76B
-27.14%1.82B
-1.35%1.31B
-29.72%918.08M
32.40%1.47B
114.51%2.50B
-11.71%1.32B
6.17%1.31B
-12.99%1.11B
57.98%1.17B
145.52%1.50B
45.92%1.23B
--1.28B
--738.96M
--611.21M
--843.26M
当期キャッシュフロー増減
165.17%3.03B
-95.54%405.51M
-215.09%-1.11B
-109.39%-95.76M
-26.96%-4.64B
418.21%9.10B
229.60%962.12M
187.19%1.02B
-221.24%-3.66B
188.37%1.76B
-250.13%-742.38M
-212.44%-1.17B
-24.30%3.02B
-279.69%-1.99B
-76.99%494.49M
122.08%1.04B
12111.41%3.98B
384.82%1.11B
394.08%2.15B
16.05%468.59M
-77.54%32.63M
40.57%-388.15M
3255.54%435.01M
-14.70%403.79M
115.67%145.26M
-769.45%-653.09M
-86.83%12.96M
161.08%473.37M
-756.14%-927.10M
-124.07%-75.11M
-85.62%98.41M
-434.67%-775.04M
-39.40%141.29M
144.01%312.10M
1109.81%684.33M
-55.27%231.58M
-40.05%233.15M
-27.85%-709.18M
93.43%-67.77M
-56.10%517.71M
1997.37%388.89M
-385.82%-554.68M
-1772.05%-1.03B
453.86%1.18B
-93.14%18.54M
505.23%194.07M
-110.21%-55.10M
-360.88%-333.26M
216.44%270.21M
---47.89M
--539.40M
--127.75M
---232.05M
為替変動の影響
223.34%19.99M
-458.70%-123.84M
263.00%59.19M
-780.87%-38.09M
-175.04%-16.21M
198.12%34.53M
-155.19%-36.31M
103.27%5.59M
143.75%21.60M
-96.93%-35.19M
16.36%-14.23M
-1559.57%-170.97M
-91.96%-49.38M
-147.72%-17.87M
-160.12%-17.01M
-39.64%11.71M
0.07%-25.72M
89.01%37.45M
230.06%28.30M
2511.98%19.41M
-1673.35%-25.74M
838.12%19.81M
-46.22%-21.76M
102.26%743.00K
-92.17%1.64M
-77.12%2.11M
-175.89%-14.88M
-175.97%-32.84M
172.16%20.90M
--9.23M
--19.61M
--43.23M
--7.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
13.78%18.39B
-26.14%15.37B
27.77%14.96B
49.50%16.07B
66.17%16.17B
55.45%20.81B
0.70%11.71B
-13.12%10.75B
-28.16%9.73B
27.16%13.39B
-7.06%11.63B
2.94%12.37B
23.36%13.54B
50.52%10.53B
112.52%12.51B
221.46%12.02B
235.70%10.98B
116.02%6.99B
62.40%5.89B
17.18%3.74B
17.34%3.27B
22.56%3.24B
10.05%3.63B
-2.78%3.19B
-0.77%2.79B
-29.28%2.64B
-13.54%3.29B
-11.60%3.28B
-37.41%2.81B
48.88%3.74B
73.46%3.81B
145.43%3.71B
250.31%4.49B
139.46%2.51B
25.04%2.20B
-17.11%1.51B
-2.00%1.28B
14.12%1.05B
19.29%1.76B
-27.14%1.82B
-1.35%1.31B
-29.72%918.08M
32.40%1.47B
114.51%2.50B
-11.71%1.32B
6.17%1.31B
-12.99%1.11B
57.98%1.17B
145.52%1.50B
--1.23B
--1.28B
--738.96M
--611.21M
フリーキャッシュフロー
67.45%2.53B
-115.49%-166.62M
-6.41%1.83B
223.38%3.32B
177.20%1.51B
259.40%1.08B
229.25%1.95B
34.01%-2.69B
-326.90%-1.96B
81.63%-674.72M
36.34%-1.51B
-223.33%-4.07B
946.75%862.11M
-97.59%-3.67B
-63.82%-2.37B
8.21%-1.26B
93.02%-101.81M
15.89%-1.86B
-244.47%-1.45B
59.95%-1.37B
-1187.81%-1.46B
8.62%-2.21B
43.19%-420.52M
-40.92%-3.43B
106.17%134.03M
-148.02%-2.42B
-35.78%-740.19M
-158.69%-2.43B
-84.51%-2.17B
9.21%-975.07M
-186.51%-545.14M
-106.90%-940.39M
-58.47%-1.18B
29.17%-1.07B
-11.91%630.17M
-1283.67%-454.50M
-179.68%-743.43M
-3045.07%-1.52B
298.83%715.41M
-98.61%38.40M
203.07%933.05M
-106.21%-48.21M
34.15%-359.81M
233.95%2.76B
-160.19%-905.25M
-50.72%775.75M
-129.19%-546.41M
-65.00%825.17M
325.70%1.50B
--1.57B
--1.87B
--2.36B
--353.27M
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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