Lowe's Companies Inc
LOW226.400USD
+2.830+1.27%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
126.78B時価総額
18.57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
FY2026Q1
FY2025Q4
FY2025Q3
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
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
-20.72%3.38B
-17.78%911.00M
22.09%1.30B
-18.36%3.15B
102.37%4.26B
145.68%1.11B
-49.95%1.06B
27.25%3.86B
-29.26%2.11B
-51.71%451.00M
-6.18%2.13B
25.36%3.04B
-33.73%2.98B
314.22%934.00M
948.69%2.27B
-66.84%2.42B
0.94%4.49B
-335.68%-436.00M
-150.57%-267.00M
404.98%7.30B
108.24%4.45B
130.58%185.00M
-47.77%528.00M
-38.68%1.45B
-37.68%2.14B
-97.07%-605.00M
239.26%1.01B
32.55%2.36B
4.07%3.43B
-188.22%-307.00M
-53.51%298.00M
26.35%1.78B
2.33%3.29B
46.22%348.00M
67.80%641.00M
-16.49%1.41B
29.94%3.22B
-2.86%238.00M
-49.80%382.00M
-12.60%1.69B
24.27%2.48B
-2.78%245.00M
51.29%761.00M
41.42%1.93B
0.10%1.99B
-0.79%252.00M
-29.35%503.00M
314.59%1.36B
-19.25%1.99B
-44.42%254.00M
18.86%712.00M
-62.18%329.00M
1.82%2.47B
--457.00M
--599.00M
--870.00M
--2.42B
継続事業の当期純利益
-6.50%1.64B
10.20%1.12B
-4.34%1.70B
-10.89%2.38B
-22.35%1.75B
6.47%1.02B
1051.30%1.77B
-10.66%2.67B
-3.13%2.26B
-20.63%958.00M
-91.87%154.00M
-0.89%2.99B
0.52%2.33B
23.42%1.21B
173.84%1.90B
6.75%3.02B
73.60%2.32B
91.76%978.00M
-34.03%692.00M
68.74%2.83B
27.82%1.34B
161.89%510.00M
66.77%1.05B
10.19%1.68B
5.87%1.05B
-248.74%-824.00M
-27.87%629.00M
7.19%1.52B
64.12%988.00M
-16.44%554.00M
130.08%872.00M
21.59%1.42B
-31.90%602.00M
5927.27%663.00M
-48.51%379.00M
3.64%1.17B
31.35%884.00M
-97.56%11.00M
25.81%736.00M
8.37%1.13B
7.85%673.00M
47.06%450.00M
17.47%585.00M
10.30%1.04B
15.56%624.00M
5.88%306.00M
26.08%498.00M
25.94%942.00M
2.47%540.00M
-10.25%289.00M
75.56%395.00M
-9.99%748.00M
14.32%527.00M
--322.00M
--225.00M
--831.00M
--461.00M
営業損益
4.32%507.00M
3.02%511.00M
1.65%494.00M
1.05%481.00M
4.52%486.00M
5.08%496.00M
-3.19%486.00M
-5.56%476.00M
-7.55%465.00M
-4.45%472.00M
4.37%502.00M
8.62%504.00M
13.54%503.00M
11.76%494.00M
18.77%481.00M
24.06%464.00M
18.77%443.00M
16.01%442.00M
17.39%405.00M
7.78%374.00M
10.68%373.00M
-71.84%381.00M
-24.18%345.00M
-4.67%347.00M
-12.92%337.00M
245.15%1.35B
19.74%455.00M
-3.96%364.00M
-0.51%387.00M
-2.00%392.00M
-7.77%380.00M
-4.05%379.00M
1.57%389.00M
1.27%400.00M
2.74%412.00M
-1.25%395.00M
-2.05%383.00M
2.07%395.00M
0.00%401.00M
0.00%400.00M
-1.76%391.00M
-2.03%387.00M
0.25%401.00M
2.30%400.00M
5.85%398.00M
-9.82%395.00M
1.01%400.00M
-0.51%391.00M
-5.05%376.00M
7.35%438.00M
2.86%396.00M
1.03%393.00M
-0.25%396.00M
--408.00M
--385.00M
--389.00M
--397.00M
繰延税金
-6.67%126.00M
-42.42%19.00M
-52.00%-76.00M
12.66%-69.00M
32.35%135.00M
153.85%33.00M
80.16%-50.00M
-33.90%-79.00M
72.88%102.00M
-66.67%13.00M
-1700.00%-252.00M
---59.00M
-46.36%59.00M
134.51%39.00M
-173.68%-14.00M
100.00%0.00
139.13%110.00M
-142.64%-113.00M
-42.42%19.00M
-300.00%-60.00M
143.40%46.00M
2308.33%265.00M
151.56%33.00M
72.22%-15.00M
-404.76%-106.00M
-107.02%-12.00M
-106.45%-64.00M
-134.78%-54.00M
67.19%-21.00M
71.00%171.00M
34.04%-31.00M
70.13%-23.00M
-223.08%-64.00M
38.89%100.00M
-23.68%-47.00M
-20.31%-77.00M
236.84%52.00M
-6.49%72.00M
40.63%-38.00M
8.57%-64.00M
43.28%-38.00M
271.11%77.00M
-4.92%-64.00M
-133.33%-70.00M
-157.69%-67.00M
-66.67%-45.00M
-12.96%-61.00M
-117.54%-30.00M
88.70%-26.00M
-110.63%-27.00M
64.00%-54.00M
2542.86%171.00M
-434.88%-230.00M
--254.00M
---150.00M
---7.00M
---43.00M
その他非資金項目
0.00%131.00M
-0.78%128.00M
2.33%132.00M
-3.01%129.00M
21.30%131.00M
1.57%129.00M
-0.77%129.00M
-3.62%133.00M
-20.00%108.00M
-5.22%127.00M
-0.76%130.00M
7.81%138.00M
8.87%135.00M
8.94%134.00M
-88.92%131.00M
8.47%128.00M
6.90%124.00M
-3.15%123.00M
946.02%1.18B
3.51%118.00M
1.75%116.00M
--127.00M
--113.00M
--114.00M
--114.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--464.00M
----
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----
----
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----
----
----
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----
----
----
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---407.00M
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----
----
運転資本の増減
-47.51%896.00M
-28.94%-842.00M
27.99%-962.00M
-63.74%215.00M
305.17%1.71B
59.26%-653.00M
-145.59%-1.34B
194.43%593.00M
-677.57%-832.00M
-58.71%-1.60B
-78.36%-544.00M
50.43%-628.00M
-107.35%-107.00M
47.91%-1.01B
88.46%-305.00M
-132.14%-1.27B
-42.58%1.46B
-69.34%-1.94B
-142.16%-2.64B
633.42%3.94B
257.91%2.53B
15.19%-1.15B
-549.40%-1.09B
-419.91%-739.00M
-65.38%708.00M
8.04%-1.35B
82.41%-168.00M
244.78%231.00M
9.95%2.04B
-72.91%-1.47B
-58.90%-955.00M
263.41%67.00M
-0.11%1.86B
-2.04%-849.00M
21.02%-601.00M
-123.84%-41.00M
33.10%1.86B
-16.36%-832.00M
-274.88%-761.00M
-66.67%172.00M
44.23%1.40B
-46.82%-715.00M
47.14%-203.00M
3125.00%516.00M
-8.83%970.00M
1.62%-487.00M
-336.36%-384.00M
101.53%16.00M
-37.96%1.06B
19.38%-495.00M
53.68%-88.00M
-125.27%-1.04B
9.31%1.72B
---614.00M
---190.00M
---463.00M
--1.57B
-棚卸資産の増減
30.38%-926.00M
-75.12%158.00M
-577.57%-725.00M
-34.11%1.38B
-34.34%-1.33B
322.03%635.00M
81.55%-107.00M
128.65%2.10B
62.59%-990.00M
70.42%-286.00M
-189.23%-580.00M
-10.61%918.00M
-24.63%-2.65B
-129.15%-967.00M
134.74%650.00M
101.77%1.03B
-79.46%-2.12B
-179.77%-422.00M
-7895.83%-1.87B
-61.58%509.00M
52.26%-1.18B
304.25%529.00M
104.99%24.00M
2.16%1.32B
-34.24%-2.48B
-126.11%-259.00M
48.45%-481.00M
35.39%1.30B
-2.10%-1.85B
83.70%992.00M
-128.68%-933.00M
-23.11%958.00M
-16.20%-1.81B
-43.40%540.00M
44.26%-408.00M
41.11%1.25B
7.77%-1.56B
17.63%954.00M
-59.48%-732.00M
-26.54%883.00M
-21.89%-1.69B
79.82%811.00M
-39.09%-459.00M
3.89%1.20B
17.32%-1.38B
13.89%451.00M
-11.86%-330.00M
6.44%1.16B
-16.90%-1.67B
-37.74%396.00M
-69.54%-295.00M
30.34%1.09B
-7.75%-1.43B
--636.00M
---174.00M
--834.00M
---1.33B
-その他流動資産の増減
-23.26%-106.00M
61.11%-21.00M
-225.00%-15.00M
220.90%215.00M
-154.78%-86.00M
-250.00%-54.00M
-91.43%12.00M
-27.17%67.00M
174.06%157.00M
-66.36%36.00M
91.78%140.00M
-34.29%92.00M
38.19%-212.00M
-40.22%107.00M
-9.88%73.00M
-48.53%140.00M
-66.50%-343.00M
166.79%179.00M
912.50%81.00M
73.25%272.00M
24.54%-206.00M
-1575.00%-268.00M
-82.61%8.00M
67.02%157.00M
-16.67%-273.00M
-125.00%-16.00M
130.00%46.00M
-59.13%94.00M
-265.63%-234.00M
129.77%64.00M
138.46%20.00M
-14.81%230.00M
65.59%-64.00M
-198.61%-215.00M
-572.73%-52.00M
260.00%270.00M
-287.50%-186.00M
-227.27%-72.00M
-26.67%11.00M
63.04%75.00M
-209.09%-48.00M
-466.67%-22.00M
200.00%15.00M
411.11%46.00M
980.00%44.00M
-90.48%6.00M
-266.67%-15.00M
109.57%9.00M
92.31%-5.00M
6400.00%63.00M
800.00%9.00M
-594.74%-94.00M
-161.32%-65.00M
---1.00M
--1.00M
--19.00M
--106.00M
-その他流動負債の増減
-118.89%-17.00M
1483.33%332.00M
40.75%-487.00M
-38.10%-29.00M
106.62%90.00M
-120.51%-24.00M
-423.62%-822.00M
95.21%-21.00M
-600.00%-1.36B
165.00%117.00M
172.78%254.00M
10.79%-438.00M
-68.48%272.00M
-193.75%-180.00M
49.57%-349.00M
-144.27%-491.00M
20.53%863.00M
178.05%192.00M
-55.86%-692.00M
595.09%1.11B
175.38%716.00M
-182.76%-246.00M
-1245.45%-444.00M
-376.60%-224.00M
-56.95%260.00M
51.93%-87.00M
87.40%-33.00M
-133.81%-47.00M
36.96%604.00M
-665.63%-181.00M
5.42%-262.00M
225.23%139.00M
1.38%441.00M
260.00%32.00M
-9.49%-277.00M
-208.82%-111.00M
80.50%435.00M
88.83%-20.00M
-716.13%-253.00M
-20.93%102.00M
-10.41%241.00M
-4.07%-179.00M
66.67%-31.00M
-41.89%129.00M
-25.69%269.00M
10.88%-172.00M
31.11%-93.00M
256.34%222.00M
-38.33%362.00M
45.17%-193.00M
-215.38%-135.00M
-4633.33%-142.00M
29.58%587.00M
---352.00M
--117.00M
---3.00M
--453.00M
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
-20.72%3.38B
-17.78%911.00M
22.09%1.30B
-18.36%3.15B
102.37%4.26B
145.68%1.11B
-49.95%1.06B
27.25%3.86B
-29.26%2.11B
-51.71%451.00M
-6.18%2.13B
25.36%3.04B
-33.73%2.98B
314.22%934.00M
948.69%2.27B
-66.84%2.42B
0.94%4.49B
-335.68%-436.00M
-150.57%-267.00M
404.98%7.30B
108.24%4.45B
130.58%185.00M
-47.77%528.00M
-38.68%1.45B
-37.68%2.14B
-97.07%-605.00M
239.26%1.01B
32.55%2.36B
4.07%3.43B
-188.22%-307.00M
-53.51%298.00M
26.35%1.78B
2.33%3.29B
46.22%348.00M
67.80%641.00M
-16.49%1.41B
29.94%3.22B
-2.86%238.00M
-49.80%382.00M
-12.60%1.69B
24.27%2.48B
-2.78%245.00M
51.29%761.00M
41.42%1.93B
0.10%1.99B
-0.79%252.00M
-29.35%503.00M
314.59%1.36B
-19.25%1.99B
-44.42%254.00M
18.86%712.00M
-62.18%329.00M
1.82%2.47B
--457.00M
--599.00M
--870.00M
--2.42B
投資活動によるキャッシュフロー
継続事業の投資CF
40.60%516.00M
-16.61%497.00M
-4.94%539.00M
11.44%419.00M
-1.34%367.00M
-18.47%596.00M
47.27%567.00M
12.24%376.00M
11.71%372.00M
26.47%731.00M
-2.28%385.00M
-9.70%335.00M
-16.12%333.00M
-1.87%578.00M
-12.05%394.00M
2.77%371.00M
31.02%397.00M
26.67%589.00M
20.43%448.00M
19.14%361.00M
67.40%303.00M
53.97%465.00M
31.45%372.00M
3.06%303.00M
-17.35%181.00M
-3.21%302.00M
-5.67%283.00M
8.89%294.00M
11.73%219.00M
-7.69%312.00M
-5.96%300.00M
-2.17%270.00M
-0.51%196.00M
-2.59%338.00M
31.28%319.00M
-14.02%276.00M
-13.97%197.00M
21.75%347.00M
32.79%243.00M
76.37%321.00M
28.65%229.00M
-10.09%285.00M
-16.44%183.00M
30.94%182.00M
-6.32%178.00M
32.64%317.00M
-18.59%219.00M
-47.55%139.00M
-38.31%190.00M
-55.66%239.00M
-43.72%269.00M
-41.37%265.00M
0.00%308.00M
--539.00M
--478.00M
--452.00M
--308.00M
設備投資
35.60%518.00M
-11.61%548.00M
-1.38%571.00M
10.65%426.00M
0.53%382.00M
-16.10%620.00M
43.67%579.00M
11.92%385.00M
10.79%380.00M
23.79%739.00M
-1.71%403.00M
-10.65%344.00M
-25.60%343.00M
-3.55%597.00M
-11.26%410.00M
0.79%385.00M
40.55%461.00M
11.13%619.00M
15.21%462.00M
19.00%382.00M
60.00%328.00M
69.82%557.00M
32.34%401.00M
0.63%321.00M
-8.48%205.00M
-2.38%328.00M
-2.57%303.00M
16.42%319.00M
10.89%224.00M
-3.17%336.00M
-5.76%311.00M
-2.84%274.00M
-2.88%202.00M
-1.70%347.00M
20.44%330.00M
-16.57%282.00M
-10.34%208.00M
20.48%353.00M
34.98%274.00M
77.89%338.00M
19.59%232.00M
-11.21%293.00M
-13.25%203.00M
5.56%190.00M
-1.02%194.00M
25.00%330.00M
-28.00%234.00M
-36.84%180.00M
-41.84%196.00M
-53.27%264.00M
-32.85%325.00M
-38.97%285.00M
7.67%337.00M
--565.00M
--484.00M
--467.00M
--313.00M
固定資産売却による純キャッシュフロー
40.60%516.00M
-16.61%497.00M
-4.94%539.00M
11.44%419.00M
-1.34%367.00M
-18.47%596.00M
47.27%567.00M
12.24%376.00M
11.71%372.00M
26.47%731.00M
-2.28%385.00M
-9.70%335.00M
-16.12%333.00M
-1.87%578.00M
-12.05%394.00M
2.77%371.00M
31.02%397.00M
26.67%589.00M
20.43%448.00M
19.14%361.00M
67.40%303.00M
53.97%465.00M
31.45%372.00M
3.06%303.00M
-17.35%181.00M
-3.21%302.00M
-5.67%283.00M
8.89%294.00M
11.73%219.00M
-7.69%312.00M
-5.96%300.00M
-2.17%270.00M
-0.51%196.00M
-2.59%338.00M
31.28%319.00M
-14.02%276.00M
-13.97%197.00M
21.75%347.00M
32.79%243.00M
76.37%321.00M
28.65%229.00M
-10.09%285.00M
-16.44%183.00M
30.94%182.00M
-6.32%178.00M
32.64%317.00M
-18.59%219.00M
-47.55%139.00M
-38.31%190.00M
-55.66%239.00M
-43.72%269.00M
-41.37%265.00M
0.00%308.00M
--539.00M
--478.00M
--452.00M
--308.00M
事業取引による純キャッシュフロー
----
--80.00M
334.78%54.00M
--43.00M
-100.00%0.00
-100.00%0.00
---23.00M
--0.00
--123.00M
--491.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---4.00M
77.89%-505.00M
----
---72.00M
--0.00
---2.28B
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---203.00M
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-45.45%-16.00M
-120.00%-1.00M
-2300.00%-24.00M
-58.62%-46.00M
71.05%-11.00M
-89.36%5.00M
95.45%-1.00M
53.97%-29.00M
-265.22%-38.00M
-83.90%47.00M
-102.50%-22.00M
93.68%-63.00M
-57.41%23.00M
-78.34%292.00M
236.49%879.00M
-9.68%-997.00M
45.95%54.00M
3387.80%1.35B
-1794.12%-644.00M
-3687.50%-909.00M
-27.45%37.00M
-555.56%-41.00M
-61.90%-34.00M
-148.98%-24.00M
400.00%51.00M
115.79%9.00M
-184.00%-21.00M
-81.08%49.00M
81.91%-17.00M
-161.29%-57.00M
-88.26%25.00M
230.81%259.00M
-104.35%-94.00M
675.00%93.00M
255.00%213.00M
-63.64%-198.00M
-4500.00%-46.00M
-90.55%12.00M
144.44%60.00M
-12000.00%-121.00M
83.33%-1.00M
42.70%127.00M
-125.00%-135.00M
98.81%-1.00M
-220.00%-6.00M
-45.40%89.00M
-111.79%-60.00M
57.58%-84.00M
106.17%5.00M
-24.19%163.00M
170.74%509.00M
-155.46%-198.00M
-10.96%-81.00M
--215.00M
--188.00M
--357.00M
---73.00M
その他投資活動による純キャッシュフロー
---1.00M
100.00%0.00
---11.00M
100.00%0.00
100.00%0.00
-300.00%-4.00M
-100.00%0.00
-500.00%-6.00M
---17.00M
---1.00M
--1.00M
---1.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-509.09%-134.00M
---1.00M
-100.00%0.00
---2.00M
-2100.00%-22.00M
-100.00%0.00
125.00%1.00M
-100.00%0.00
---1.00M
--1.00M
-233.33%-4.00M
-90.91%1.00M
100.00%0.00
-100.00%0.00
125.00%3.00M
283.33%11.00M
66.67%-1.00M
366.67%8.00M
---12.00M
76.00%-6.00M
---3.00M
-250.00%-3.00M
-100.00%0.00
-1150.00%-25.00M
100.00%0.00
100.00%2.00M
0.00%1.00M
-125.00%-2.00M
0.00%-5.00M
-94.44%1.00M
-85.71%1.00M
180.00%8.00M
54.55%-5.00M
115.65%18.00M
--7.00M
---10.00M
---11.00M
---115.00M
----
----
----
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
-41.01%-533.00M
29.75%-418.00M
12.01%-520.00M
-2.68%-422.00M
-24.34%-378.00M
-206.70%-595.00M
-45.57%-591.00M
-3.01%-411.00M
1.94%-304.00M
32.17%-194.00M
-183.71%-406.00M
70.83%-399.00M
35.01%-310.00M
-137.73%-286.00M
144.41%485.00M
-7.55%-1.37B
-65.63%-477.00M
249.80%758.00M
-169.63%-1.09B
-288.99%-1.27B
-119.85%-288.00M
-73.29%-506.00M
-31.49%-405.00M
-34.02%-327.00M
44.49%-131.00M
20.87%-292.00M
-11.59%-308.00M
51.68%-244.00M
18.90%-236.00M
-19.42%-369.00M
-133.90%-276.00M
80.46%-505.00M
16.62%-291.00M
13.45%-309.00M
52.80%-118.00M
-422.22%-2.58B
-44.81%-349.00M
-77.61%-357.00M
30.94%-250.00M
-102.04%-495.00M
13.93%-241.00M
23.57%-201.00M
28.32%-362.00M
3.92%-245.00M
-6.46%-280.00M
-119.17%-263.00M
-302.81%-505.00M
54.63%-255.00M
44.04%-263.00M
73.57%-120.00M
186.16%249.00M
-98.59%-562.00M
-14.36%-470.00M
---454.00M
---289.00M
---283.00M
---411.00M
財務活動によるキャッシュフロー
継続事業の財務CF
0.96%-1.55B
-149.75%-2.00B
32.25%-1.87B
44.69%-1.61B
-684.00%-1.57B
62.12%-802.00M
-12631.82%-2.76B
36.36%-2.91B
48.19%-200.00M
62.36%-2.12B
101.50%22.00M
-57.14%-4.57B
80.89%-386.00M
-44.71%-5.63B
27.99%-1.46B
-700.83%-2.91B
-284.98%-2.02B
-1699.59%-3.89B
-80.39%-2.03B
84.20%-363.00M
144.84%1.09B
219.70%243.00M
12.23%-1.13B
-61.53%-2.30B
120.14%446.00M
-138.81%-203.00M
-31.29%-1.28B
8.08%-1.42B
-38.01%-2.21B
219.95%523.00M
36.74%-978.00M
-10.98%-1.55B
-225.00%-1.60B
37.98%-436.00M
-880.81%-1.55B
18.86%-1.39B
201.10%1.28B
38.17%-703.00M
55.91%198.00M
-31.75%-1.72B
12.23%-1.27B
-63.36%-1.14B
535.00%127.00M
-18.22%-1.30B
-21.60%-1.45B
-1.90%-696.00M
101.26%20.00M
2.04%-1.10B
-2083.33%-1.19B
-302.67%-683.00M
-695.98%-1.58B
25.73%-1.13B
105.12%60.00M
--337.00M
---199.00M
---1.52B
---1.17B
負債の発行・返済による純キャッシュフロー
-3436.36%-778.00M
8.00%-23.00M
10.55%-475.00M
73.68%-25.00M
-100.87%-22.00M
-105.40%-25.00M
-111.37%-531.00M
-265.38%-95.00M
-39.54%2.53B
130.40%463.00M
138.68%4.67B
-102.67%-26.00M
190.03%4.19B
-4130.56%-1.52B
287.09%1.96B
4000.00%975.00M
-41.66%1.45B
-102.80%-36.00M
-701.15%-1.05B
-92.31%-25.00M
51.59%2.48B
87.72%1.28B
165.91%174.00M
-62.50%-13.00M
241.72%1.63B
-28.15%684.00M
-190.11%-264.00M
50.00%-8.00M
-1041.58%-1.15B
97.10%952.00M
86.02%-91.00M
-45.45%-16.00M
-103.69%-101.00M
1409.38%483.00M
-153.89%-651.00M
47.62%-11.00M
27490.00%2.74B
366.67%32.00M
-1.63%1.21B
-61.54%-21.00M
97.49%-10.00M
-103.22%-12.00M
26.21%1.23B
-18.18%-13.00M
-3518.18%-398.00M
3490.91%373.00M
273.75%973.00M
-10.00%-11.00M
-100.56%-11.00M
-101.12%-11.00M
-5500.00%-560.00M
-11.11%-10.00M
22033.33%1.97B
--984.00M
---10.00M
---9.00M
---9.00M
普通株式の発行・取得による純キャッシュフロー
87.89%-110.00M
-841.01%-1.31B
53.11%-740.00M
56.95%-938.00M
56.78%-908.00M
92.81%-139.00M
60.40%-1.58B
45.80%-2.18B
47.94%-2.10B
51.13%-1.93B
-41.51%-3.98B
-30.43%-4.02B
-33.25%-4.04B
-16.50%-3.95B
-418.60%-2.82B
-4001.27%-3.08B
-214.86%-3.03B
-443.75%-3.39B
37.80%-543.00M
104.15%79.00M
-21.16%-962.00M
-25.30%-624.00M
-38.79%-873.00M
-76.95%-1.90B
-10.28%-794.00M
-479.07%-498.00M
-15.63%-629.00M
12.09%-1.08B
39.95%-720.00M
82.45%-86.00M
8.42%-544.00M
-7.46%-1.22B
2.76%-1.20B
-0.62%-490.00M
20.38%-594.00M
22.99%-1.14B
-13.33%-1.23B
46.37%-487.00M
14.94%-746.00M
-34.82%-1.48B
-22.80%-1.09B
-4.97%-908.00M
-16.47%-877.00M
-19.11%-1.10B
11.93%-886.00M
-71.97%-865.00M
10.14%-753.00M
4.76%-921.00M
42.05%-1.01B
-9.83%-503.00M
-83700.00%-838.00M
29.00%-967.00M
-70.87%-1.74B
---458.00M
---1.00M
---1.36B
---1.02B
配当金支払額
1.90%645.00M
2.85%650.00M
1.87%654.00M
0.80%629.00M
0.00%633.00M
-1.71%632.00M
-3.60%642.00M
19.08%624.00M
17.88%633.00M
16.70%643.00M
18.29%666.00M
21.86%524.00M
22.05%537.00M
21.90%551.00M
35.34%563.00M
3.37%430.00M
4.76%440.00M
6.86%452.00M
-2.80%416.00M
8.90%416.00M
9.09%420.00M
9.30%423.00M
9.74%428.00M
13.02%382.00M
13.24%385.00M
13.49%387.00M
13.37%390.00M
13.04%338.00M
11.84%340.00M
11.44%341.00M
11.33%344.00M
19.12%299.00M
19.22%304.00M
19.07%306.00M
18.85%309.00M
15.14%251.00M
14.86%255.00M
14.22%257.00M
14.04%260.00M
19.13%218.00M
19.35%222.00M
18.42%225.00M
19.37%228.00M
5.17%183.00M
4.49%186.00M
5.56%190.00M
3.80%191.00M
4.82%174.00M
2.30%178.00M
1.69%180.00M
4.55%184.00M
14.48%166.00M
16.78%174.00M
--177.00M
--176.00M
--145.00M
--149.00M
その他財務活動による純キャッシュフロー
-300.00%-20.00M
-266.67%-22.00M
116.67%1.00M
-77.78%-16.00M
---5.00M
-20.00%-6.00M
-400.00%-6.00M
-550.00%-9.00M
----
-101.24%-5.00M
104.76%2.00M
100.54%2.00M
-200.00%-4.00M
6800.00%402.00M
-50.00%-42.00M
-36900.00%-370.00M
233.33%4.00M
-200.00%-6.00M
---28.00M
-150.00%-1.00M
66.67%-3.00M
400.00%6.00M
100.00%0.00
--2.00M
-350.00%-9.00M
0.00%-2.00M
-200.00%-1.00M
100.00%0.00
-100.00%-2.00M
98.37%-2.00M
-87.50%1.00M
-214.29%-8.00M
-103.03%-1.00M
-1466.67%-123.00M
300.00%8.00M
--7.00M
-34.00%33.00M
12.50%9.00M
-200.00%-4.00M
100.00%0.00
117.39%50.00M
157.14%8.00M
144.44%4.00M
-466.67%-11.00M
360.00%23.00M
-227.27%-14.00M
-350.00%-9.00M
-82.35%3.00M
225.00%5.00M
191.67%11.00M
83.33%-2.00M
--17.00M
-233.33%-4.00M
---12.00M
---12.00M
--0.00
--3.00M
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
0.96%-1.55B
-149.75%-2.00B
32.25%-1.87B
44.69%-1.61B
-684.00%-1.57B
62.12%-802.00M
-12631.82%-2.76B
36.36%-2.91B
48.19%-200.00M
62.36%-2.12B
101.50%22.00M
-57.14%-4.57B
80.89%-386.00M
-44.71%-5.63B
27.99%-1.46B
-700.83%-2.91B
-284.98%-2.02B
-1699.59%-3.89B
-80.39%-2.03B
84.20%-363.00M
144.84%1.09B
219.70%243.00M
12.23%-1.13B
-61.53%-2.30B
120.14%446.00M
-138.81%-203.00M
-31.29%-1.28B
8.08%-1.42B
-38.01%-2.21B
219.95%523.00M
36.74%-978.00M
-10.98%-1.55B
-225.00%-1.60B
37.98%-436.00M
-880.81%-1.55B
18.86%-1.39B
201.10%1.28B
38.17%-703.00M
55.91%198.00M
-31.75%-1.72B
12.23%-1.27B
-63.36%-1.14B
535.00%127.00M
-18.22%-1.30B
-21.60%-1.45B
-1.90%-696.00M
101.26%20.00M
2.04%-1.10B
-2083.33%-1.19B
-302.67%-683.00M
-695.98%-1.58B
25.73%-1.13B
105.12%60.00M
--337.00M
---199.00M
---1.52B
---1.17B
純キャッシュフロー
現金および現金同等物の期首残高
91.21%1.76B
170.33%3.27B
24.79%4.36B
9.73%3.24B
-31.68%921.00M
-62.09%1.21B
135.76%3.49B
-13.59%2.95B
18.98%1.35B
-47.85%3.19B
-69.35%1.48B
-48.98%3.41B
-75.84%1.13B
-25.80%6.12B
-58.47%4.83B
12.38%6.69B
555.03%4.69B
--8.25B
548.16%11.64B
100.30%5.96B
40.12%716.00M
-100.00%0.00
-20.21%1.80B
89.97%2.97B
-13.10%511.00M
124.50%1.67B
32.72%2.25B
-20.28%1.56B
5.38%588.00M
-22.60%743.00M
-14.69%1.70B
-56.96%1.96B
37.78%558.00M
-21.76%960.00M
120.64%1.99B
218.06%4.56B
-13.09%405.00M
-21.45%1.23B
-13.28%901.00M
117.93%1.43B
19.18%466.00M
41.87%1.56B
-4.24%1.04B
-39.13%658.00M
-27.73%391.00M
0.92%1.10B
-36.55%1.08B
-64.81%1.08B
-46.65%541.00M
61.63%1.09B
201.06%1.71B
105.35%3.07B
55.52%1.01B
--675.00M
--568.00M
--1.50B
--652.00M
当期キャッシュフロー増減
-44.17%1.29B
-422.49%-1.51B
52.32%-1.09B
106.43%1.12B
44.57%2.32B
84.33%-289.00M
-233.57%-2.28B
128.16%544.00M
-29.77%1.60B
63.03%-1.84B
32.97%1.71B
-4.04%-1.93B
13.94%2.28B
-40.15%-4.99B
137.91%1.29B
-132.66%-1.86B
-61.79%2.00B
-4462.82%-3.56B
-238.52%-3.39B
583.09%5.69B
112.79%5.24B
92.93%-78.00M
-71.87%-1.00B
-271.57%-1.18B
152.00%2.46B
-611.61%-1.10B
38.82%-583.00M
356.93%686.00M
-30.46%977.00M
61.44%-155.00M
7.30%-953.00M
89.62%-267.00M
-66.19%1.41B
51.09%-402.00M
-415.34%-1.03B
-382.74%-2.57B
329.34%4.16B
25.00%-822.00M
-37.67%326.00M
-239.90%-533.00M
262.55%968.00M
-54.37%-1.10B
3168.75%523.00M
9425.00%381.00M
-50.56%267.00M
-29.09%-710.00M
102.58%16.00M
100.29%4.00M
-73.76%540.00M
-262.24%-550.00M
-678.50%-619.00M
-46.77%-1.36B
143.84%2.06B
--339.00M
--107.00M
---928.00M
--844.00M
為替変動の影響
----
----
----
----
----
-100.00%0.00
----
----
----
245.45%16.00M
-3100.00%-32.00M
100.00%0.00
-100.00%0.00
-283.33%-11.00M
---1.00M
-115.79%-3.00M
146.67%7.00M
--6.00M
-100.00%0.00
1800.00%19.00M
-650.00%-15.00M
100.00%0.00
200.00%2.00M
116.67%1.00M
-100.00%-2.00M
-50.00%-3.00M
-166.67%-2.00M
-200.00%-6.00M
-116.67%-1.00M
60.00%-2.00M
160.00%3.00M
400.00%6.00M
500.00%6.00M
---5.00M
-25.00%-5.00M
66.67%-2.00M
0.00%1.00M
100.00%0.00
-33.33%-4.00M
-700.00%-6.00M
--1.00M
0.00%-3.00M
-50.00%-3.00M
150.00%1.00M
-100.00%0.00
-200.00%-3.00M
-150.00%-2.00M
33.33%-2.00M
0.00%1.00M
0.00%-1.00M
200.00%4.00M
-400.00%-3.00M
-66.67%1.00M
---1.00M
---4.00M
--1.00M
--3.00M
現金および現金同等物の期末残高
-5.65%3.05B
91.21%1.76B
170.33%3.27B
24.79%4.36B
9.73%3.24B
-31.68%921.00M
-62.09%1.21B
135.76%3.49B
-13.59%2.95B
18.98%1.35B
-47.85%3.19B
-69.35%1.48B
-48.98%3.41B
-75.84%1.13B
-25.80%6.12B
-58.47%4.83B
12.38%6.69B
6112.82%4.69B
938.92%8.25B
548.16%11.64B
100.30%5.96B
-113.81%-78.00M
-52.40%794.00M
-20.21%1.80B
89.97%2.97B
-3.91%565.00M
124.50%1.67B
32.72%2.25B
-20.28%1.56B
5.38%588.00M
-22.60%743.00M
-14.69%1.70B
-56.96%1.96B
37.78%558.00M
-21.76%960.00M
120.64%1.99B
218.06%4.56B
-13.09%405.00M
-21.45%1.23B
-13.28%901.00M
117.93%1.43B
19.18%466.00M
41.87%1.56B
-4.24%1.04B
-39.13%658.00M
-27.73%391.00M
0.92%1.10B
-36.55%1.08B
-64.81%1.08B
-46.65%541.00M
61.63%1.09B
201.06%1.71B
105.35%3.07B
--1.01B
--675.00M
--568.00M
--1.50B
フリーキャッシュフロー
-26.26%2.86B
-25.61%363.00M
50.10%728.00M
-21.57%2.73B
124.80%3.88B
269.44%488.00M
-71.85%485.00M
29.21%3.48B
-34.47%1.73B
-185.46%-288.00M
-7.17%1.72B
32.17%2.69B
-34.66%2.63B
131.94%337.00M
354.60%1.86B
-70.58%2.04B
-2.21%4.03B
-183.60%-1.05B
-674.02%-729.00M
515.11%6.92B
113.35%4.12B
60.13%-372.00M
-82.06%127.00M
-44.83%1.13B
-39.72%1.93B
-45.10%-933.00M
5546.15%708.00M
35.48%2.04B
3.62%3.21B
-64400.00%-643.00M
-104.18%-13.00M
33.66%1.50B
2.69%3.09B
100.87%1.00M
187.96%311.00M
-16.47%1.13B
34.11%3.01B
-139.58%-115.00M
-80.65%108.00M
-22.48%1.35B
24.78%2.25B
38.46%-48.00M
107.43%558.00M
46.88%1.74B
0.22%1.80B
-680.00%-78.00M
-30.49%269.00M
2590.91%1.18B
-15.68%1.80B
90.74%-10.00M
236.52%387.00M
-89.08%44.00M
0.95%2.13B
---108.00M
--115.00M
--403.00M
--2.11B
通貨単位
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