Las Vegas Sands Corp
LVS48.690USD
+0.170+0.35%
終値 07/23, 16:00（ET）15分遅れの株価
48.520USD+48.520時間外取引 07/24, 20:00 (ET)
34.42B時価総額
26.40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
-26.33%526.00M
-9.05%915.00M
-9.30%761.00M
-13.50%814.00M
61.90%714.00M
1067.31%1.01B
659.33%839.00M
595.26%941.00M
188.20%441.00M
-201.96%-104.00M
37.50%-150.00M
-328.92%-190.00M
-165.96%-500.00M
112.50%102.00M
15.19%-240.00M
114.61%83.00M
51.55%-188.00M
-95.23%48.00M
-131.44%-283.00M
-847.37%-568.00M
-147.32%-388.00M
-22.60%1.01B
0.45%900.00M
-93.13%76.00M
-41.30%820.00M
-1.51%1.30B
-19.50%896.00M
-3.40%1.11B
45.07%1.40B
8.82%1.32B
6.71%1.11B
15.98%1.15B
20.53%963.00M
20.26%1.21B
21.43%1.04B
16.62%988.08M
8.80%798.94M
-16.94%1.01B
-29.98%858.95M
-32.66%847.24M
-35.17%734.29M
-4.95%1.22B
7.93%1.23B
10.50%1.26B
27.91%1.13B
44.49%1.28B
50.64%1.14B
51.65%1.14B
32.67%885.52M
--884.92M
--754.51M
--750.87M
--667.45M
継続事業の当期純利益
-30.02%408.00M
-16.42%392.00M
-21.38%353.00M
15.22%424.00M
302.07%583.00M
274.35%469.00M
218.16%449.00M
188.89%368.00M
130.33%145.00M
14.60%-269.00M
36.03%-380.00M
-47.86%-414.00M
-70.71%-478.00M
-3.96%-315.00M
10.54%-594.00M
66.71%-280.00M
-204.35%-280.00M
-146.83%-303.00M
-199.25%-664.00M
-175.90%-841.00M
-112.37%-92.00M
1717.50%647.00M
-4.29%669.00M
63.91%1.11B
-53.96%744.00M
-102.94%-40.00M
2.04%699.00M
5.96%676.00M
179.58%1.62B
120.73%1.36B
13.13%685.00M
61.75%638.00M
41.35%578.00M
7.16%616.14M
-2.05%605.51M
-32.17%394.44M
-33.08%408.91M
-34.51%574.98M
-28.16%618.19M
-31.82%581.49M
-38.70%611.04M
14.07%878.00M
6.33%860.50M
26.97%852.84M
41.59%996.73M
34.72%769.73M
81.87%809.30M
134.54%671.67M
21.56%703.97M
--571.34M
--444.98M
--286.38M
--579.11M
営業損益
11.50%378.00M
4.87%366.00M
3.94%343.00M
11.51%339.00M
15.31%339.00M
29.74%349.00M
19.57%330.00M
12.59%304.00M
3.89%294.00M
-6.60%269.00M
-0.72%276.00M
-3.91%270.00M
6.39%283.00M
7.06%288.00M
-5.44%278.00M
8.49%281.00M
-1.12%266.00M
21.72%269.00M
-3.29%294.00M
-14.52%259.00M
-14.60%269.00M
-33.63%221.00M
2.70%304.00M
-21.91%303.00M
13.31%315.00M
28.08%333.00M
0.34%296.00M
14.45%388.00M
-16.77%278.00M
-33.58%260.00M
0.65%295.00M
23.44%339.00M
24.25%334.00M
42.38%391.45M
13.54%293.10M
5.37%274.63M
-3.68%268.81M
2.62%274.93M
-1.43%258.14M
-6.13%260.63M
2.76%279.08M
0.45%267.90M
0.08%261.89M
4.41%277.65M
2.62%271.60M
2.00%266.72M
10.55%261.69M
-19.85%265.92M
6.64%264.66M
--261.48M
--236.71M
--331.76M
--248.18M
繰延税金
40.00%-6.00M
-48.72%20.00M
-113.33%-2.00M
---4.00M
0.00%-10.00M
50.00%39.00M
-21.05%15.00M
100.00%0.00
67.74%-10.00M
192.86%26.00M
90.00%19.00M
-45.45%-16.00M
-93.75%-31.00M
-143.75%-28.00M
242.86%10.00M
62.07%-11.00M
-300.00%-16.00M
811.11%64.00M
-135.00%-7.00M
-121.64%-29.00M
-500.00%-4.00M
-101.19%-9.00M
400.00%20.00M
1814.29%134.00M
100.15%1.00M
245.75%755.00M
-63.64%4.00M
0.00%7.00M
-21866.67%-653.00M
-729477.46%-518.00M
-9.34%11.00M
406.08%7.00M
-78.91%3.00M
-100.35%-71.00K
-39.27%12.13M
80.05%-2.29M
241.68%14.22M
17.24%20.19M
342.83%19.98M
-285.18%-11.46M
-8.56%-10.04M
1034.94%17.22M
-1708.35%-8.23M
62.45%-2.98M
-453.11%-9.25M
-94.13%1.52M
89.12%-455.00K
36.11%-7.93M
164.14%2.62M
--25.86M
---4.18M
---12.41M
---4.08M
その他非資金項目
-19.35%25.00M
133.33%21.00M
-122.22%-2.00M
0.00%8.00M
-32.61%31.00M
101.16%9.00M
-55.00%9.00M
-68.00%8.00M
15.00%46.00M
-3965.00%-773.00M
-88.10%20.00M
400.00%25.00M
25.00%40.00M
-62.96%20.00M
309.76%168.00M
-82.76%5.00M
313.33%32.00M
254.29%54.00M
-10.87%41.00M
363.64%29.00M
-145.45%-15.00M
-202.94%-35.00M
-26.98%46.00M
66.67%-11.00M
266.67%33.00M
-22.73%34.00M
34.04%63.00M
-191.67%-33.00M
-86.15%9.00M
1293.73%44.00M
-16.19%47.00M
-48.16%36.00M
-0.45%65.00M
-91.32%3.16M
136.04%56.08M
24.88%69.45M
29.42%65.29M
-13.63%36.38M
-40.23%23.76M
-17.01%55.61M
-41.20%50.45M
-41.00%42.12M
-43.00%39.75M
-5.11%67.01M
23.44%85.80M
12.72%71.39M
-19.33%69.73M
-17.69%70.61M
7.68%69.50M
--63.33M
--86.45M
--85.79M
--64.55M
運転資本の増減
-28.32%-290.00M
-11.68%121.00M
138.71%74.00M
-80.62%50.00M
-527.78%-226.00M
-78.53%137.00M
136.05%31.00M
509.52%258.00M
88.92%-36.00M
390.77%638.00M
20.37%-86.00M
-175.90%-63.00M
-67.53%-325.00M
417.07%130.00M
-325.00%-108.00M
822.22%83.00M
64.92%-194.00M
-123.56%-41.00M
132.65%48.00M
100.99%9.00M
-96.10%-553.00M
-17.92%174.00M
15.52%-147.00M
-1569.35%-911.00M
-302.88%-282.00M
26.95%212.00M
-359.70%-174.00M
-47.46%62.00M
614.81%139.00M
-15.20%167.00M
-3.88%67.00M
-51.60%118.00M
-194.47%-27.00M
110.08%196.93M
198.92%69.70M
551.25%243.80M
113.71%28.58M
54919.88%93.74M
-215.24%-70.47M
-200.79%-54.03M
8.72%-208.44M
-100.11%-171.00K
460.07%61.14M
-57.63%53.61M
-34.44%-228.35M
398.00%155.71M
36.73%-16.98M
177.18%126.52M
29.07%-169.85M
---52.25M
---26.84M
--45.65M
---239.46M
-売上債権の増減
-141.67%-20.00M
70.45%-26.00M
174.14%43.00M
-22.22%-22.00M
190.57%48.00M
-76.00%-88.00M
7.94%-58.00M
-20.00%-18.00M
-206.00%-53.00M
-72.41%-50.00M
-425.00%-63.00M
-134.09%-15.00M
25.00%50.00M
-281.25%-29.00M
-108.22%-12.00M
7.32%44.00M
-70.59%40.00M
125.81%16.00M
14500.00%146.00M
197.62%41.00M
1006.67%136.00M
26.19%-62.00M
100.99%1.00M
-321.05%-42.00M
-131.91%-15.00M
-1300.00%-84.00M
-197.06%-101.00M
-51.28%19.00M
-33.80%47.00M
-82.27%7.00M
-838.65%-34.00M
-67.52%39.00M
-54.15%71.00M
52.18%39.48M
111.50%4.60M
178.82%120.07M
661.99%154.84M
131.65%25.95M
-313.48%-40.04M
-79.11%43.06M
126.36%20.32M
-437.00%-81.97M
89.72%-9.68M
116.41%206.15M
67.12%-77.09M
114.62%24.32M
50.26%-94.22M
198.93%95.26M
-4.95%-234.42M
---166.37M
---189.44M
---96.29M
---223.36M
-棚卸資産の増減
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-346.20%-1.47M
-61.58%916.00K
38.31%-401.00K
-335.51%-2.74M
-92.40%-329.00K
246.98%2.38M
-208.33%-650.00K
235.08%1.16M
57.36%-171.00K
-257.32%-1.62M
-55.36%600.00K
35.21%-861.00K
76.36%-401.00K
275.34%1.03M
128.34%1.34M
---1.33M
---1.70M
---588.00K
---4.74M
-前払費用の増減
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-892.72%-27.79M
9.54%13.17M
-1377.21%-3.47M
-403.29%-3.69M
113.72%3.50M
224.18%12.02M
104.50%272.00K
126.37%1.22M
-1623.41%-25.54M
-3.51%3.71M
-644.55%-6.05M
-155.45%-4.61M
92.62%-1.48M
-41.51%3.84M
104.00%1.11M
--8.31M
---20.09M
--6.57M
---27.79M
-その他流動資産の増減
-820.00%-36.00M
-242.86%-20.00M
20.00%-24.00M
77.50%-9.00M
-16.67%5.00M
800.00%14.00M
-1400.00%-30.00M
-1900.00%-40.00M
-25.00%6.00M
-128.57%-2.00M
87.50%-2.00M
-113.33%-2.00M
172.73%8.00M
-58.82%7.00M
15.79%-16.00M
-57.14%15.00M
42.11%-11.00M
-62.22%17.00M
69.84%-19.00M
103.64%35.00M
-375.00%-19.00M
475.00%45.00M
-250.00%-63.00M
-24150.00%-962.00M
71.43%-4.00M
-146.15%-12.00M
33.33%-18.00M
-55.56%4.00M
-200.00%-14.00M
--26.00M
-1349900.00%-27.00M
370.35%9.00M
--14.00M
----
-100.00%-2.00K
0.00%-3.33M
100.00%0.00
-160.00%-3.00K
92.86%-1.00K
2.63%-3.33M
---1.06M
100.02%5.00K
---14.00K
86.53%-3.42M
----
-5.33%-22.52M
-100.00%0.00
-4.77%-25.39M
----
---21.38M
--69.00K
---24.23M
----
-その他流動負債の増減
18.22%-220.00M
-29.95%138.00M
-33.01%69.00M
-69.79%87.00M
-3742.86%-269.00M
-71.61%197.00M
378.38%103.00M
643.40%288.00M
98.13%-7.00M
368.92%694.00M
56.47%-37.00M
-312.00%-53.00M
-83.82%-375.00M
237.04%148.00M
-2.41%-85.00M
147.17%25.00M
66.23%-204.00M
-154.00%-108.00M
29.06%-83.00M
-151.46%-53.00M
-154.85%-604.00M
-29.08%200.00M
-120.75%-117.00M
139.53%103.00M
-300.85%-237.00M
168.57%282.00M
-156.38%-53.00M
-36.76%43.00M
235.63%118.00M
-30.11%105.00M
--94.00M
--68.00M
---87.00M
--150.23M
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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
-26.33%526.00M
-9.05%915.00M
-9.30%761.00M
-13.50%814.00M
61.90%714.00M
1067.31%1.01B
659.33%839.00M
595.26%941.00M
188.20%441.00M
-201.96%-104.00M
37.50%-150.00M
-328.92%-190.00M
-165.96%-500.00M
112.50%102.00M
15.19%-240.00M
114.61%83.00M
51.55%-188.00M
-95.23%48.00M
-131.44%-283.00M
-847.37%-568.00M
-147.32%-388.00M
-22.60%1.01B
0.45%900.00M
-93.13%76.00M
-41.30%820.00M
-1.51%1.30B
-19.50%896.00M
-3.40%1.11B
45.07%1.40B
8.82%1.32B
6.71%1.11B
15.98%1.15B
20.53%963.00M
20.26%1.21B
21.43%1.04B
16.62%988.08M
8.80%798.94M
-16.94%1.01B
-29.98%858.95M
-32.66%847.24M
-35.17%734.29M
-4.95%1.22B
7.93%1.23B
10.50%1.26B
27.91%1.13B
44.49%1.28B
50.64%1.14B
51.65%1.14B
32.67%885.52M
--884.92M
--754.51M
--750.87M
--667.45M
投資活動によるキャッシュフロー
継続事業の投資CF
127.00%454.00M
67.17%550.00M
66.98%541.00M
-31.26%288.00M
9.89%200.00M
91.28%329.00M
94.01%324.00M
46.50%419.00M
24.66%182.00M
-11.34%172.00M
-14.80%167.00M
85.71%286.00M
-49.31%146.00M
-15.28%194.00M
-44.94%196.00M
-56.25%154.00M
-0.35%288.00M
-11.24%229.00M
17.49%356.00M
32.83%352.00M
20.42%289.00M
-19.38%258.00M
48.53%303.00M
54.07%265.00M
2.56%240.00M
37.93%320.00M
-3.32%204.00M
-2.82%172.00M
15.84%234.00M
-21.05%232.00M
-46.84%211.00M
-56.63%177.00M
-40.83%202.00M
-29.19%293.85M
0.86%396.93M
16.05%408.13M
-6.96%341.39M
7.71%414.99M
48.06%393.54M
28.10%351.68M
46.07%366.92M
44.20%385.30M
28.74%265.80M
13.73%274.55M
27.66%251.19M
-30.74%267.20M
-36.76%206.47M
-28.27%241.39M
-50.50%196.76M
--385.81M
--326.48M
--336.54M
--397.50M
設備投資
127.00%454.00M
67.17%550.00M
63.94%541.00M
-31.03%289.00M
9.89%200.00M
91.28%329.00M
94.12%330.00M
44.98%419.00M
22.15%182.00M
-11.34%172.00M
-13.71%170.00M
84.08%289.00M
-48.80%149.00M
-15.28%194.00M
-44.66%197.00M
-55.40%157.00M
0.34%291.00M
-12.60%229.00M
17.49%356.00M
32.33%352.00M
20.83%290.00M
-19.63%262.00M
46.38%303.00M
49.44%266.00M
0.84%240.00M
33.06%326.00M
-2.36%207.00M
0.00%178.00M
17.82%238.00M
-16.88%245.00M
-46.61%212.00M
-56.57%178.00M
-41.21%202.00M
-29.09%294.76M
0.85%397.09M
16.48%409.89M
-6.47%343.57M
7.82%415.68M
47.86%393.73M
27.91%351.90M
45.93%367.34M
29.10%385.54M
28.97%266.28M
13.36%275.11M
27.66%251.73M
-22.72%298.64M
-36.91%206.47M
-28.04%242.68M
-50.49%197.19M
--386.46M
--327.27M
--337.25M
--398.26M
固定資産売却による純キャッシュフロー
93.37%379.00M
68.31%547.00M
64.83%539.00M
44.90%284.00M
18.07%196.00M
121.09%325.00M
96.99%327.00M
0.51%196.00M
23.88%166.00M
-21.81%147.00M
-13.09%166.00M
26.62%195.00M
-53.47%134.00M
-17.90%188.00M
-46.35%191.00M
-56.25%154.00M
-0.35%288.00M
-11.24%229.00M
17.49%356.00M
66.04%352.00M
20.42%289.00M
-19.38%258.00M
48.53%303.00M
23.26%212.00M
2.56%240.00M
37.93%320.00M
-3.32%204.00M
-2.82%172.00M
15.84%234.00M
-21.05%232.00M
-46.84%211.00M
-50.94%177.00M
-40.83%202.00M
-29.19%293.85M
0.86%396.93M
2.60%360.82M
-6.96%341.39M
7.71%414.99M
48.06%393.54M
28.10%351.68M
46.07%366.92M
44.21%385.30M
28.74%265.80M
40.41%274.55M
27.66%251.19M
-30.75%267.19M
-36.76%206.47M
-41.90%195.53M
-50.50%196.76M
--385.81M
--326.48M
--336.54M
--397.50M
無形資産取引による純キャッシュフロー
1775.00%75.00M
-25.00%3.00M
166.67%2.00M
-98.21%4.00M
-75.00%4.00M
-84.00%4.00M
-400.00%-3.00M
145.05%223.00M
33.33%16.00M
316.67%25.00M
-80.00%1.00M
--91.00M
--12.00M
--6.00M
--5.00M
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--53.00M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--47.31M
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--14.00K
--0.00
--45.86M
----
--0.00
--0.00
--0.00
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--0.00
--1.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
-100.00%0.00
----
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-111.61%-1.00M
100.00%0.00
487.34%1.50M
-10.71%-434.00K
4067.74%8.61M
-2719.28%-9.36M
-800.00%-387.00K
-59.35%-392.00K
44.22%-217.00K
-135.02%-332.00K
-108.69%-43.00K
28.70%-246.00K
-63.45%-389.00K
422.45%948.00K
-64.89%495.00K
-31.18%-345.00K
8.11%-238.00K
-50.77%-294.00K
--1.41M
---263.00K
---259.00K
---195.00K
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
-127.00%-454.00M
-67.17%-550.00M
-66.98%-541.00M
31.26%-288.00M
-9.89%-200.00M
-169.67%-329.00M
-94.01%-324.00M
-46.50%-419.00M
-24.66%-182.00M
37.11%-122.00M
14.80%-167.00M
-85.71%-286.00M
49.31%-146.00M
15.28%-194.00M
44.94%-196.00M
56.25%-154.00M
0.35%-288.00M
10.89%-229.00M
-17.49%-356.00M
-139.33%-352.00M
-20.42%-289.00M
19.69%-257.00M
-48.53%-303.00M
620.35%895.00M
-2.56%-240.00M
-37.93%-320.00M
3.32%-204.00M
3.37%-172.00M
-15.84%-234.00M
20.64%-232.00M
46.90%-211.00M
55.45%-178.00M
42.41%-202.00M
29.62%-292.36M
-0.87%-397.37M
-13.53%-399.52M
4.49%-350.75M
-7.79%-415.38M
-48.07%-393.94M
-27.99%-351.90M
-46.76%-367.25M
-44.48%-385.35M
-28.64%-266.05M
-13.78%-274.94M
-26.99%-250.24M
30.62%-266.71M
36.70%-206.81M
28.26%-241.63M
50.45%-197.06M
---384.40M
---326.74M
---336.79M
---397.69M
財務活動によるキャッシュフロー
継続事業の財務CF
-8.29%-692.00M
25.38%-879.00M
-9.96%-773.00M
39.50%-769.00M
-1675.00%-639.00M
-344.40%-1.18B
-4586.67%-703.00M
-364.79%-1.27B
-120.57%-36.00M
105.98%482.00M
51.61%-15.00M
3100.00%480.00M
-64.86%175.00M
1660.00%234.00M
-210.71%-31.00M
-101.10%-16.00M
154.49%498.00M
-100.49%-15.00M
103.59%28.00M
233.06%1.46B
16.07%-914.00M
386.44%3.08B
-181.95%-781.00M
-235.72%-1.10B
-11.46%-1.09B
-58.85%-1.08B
77.26%-277.00M
227.00%809.00M
-2.41%-977.00M
-22.16%-678.00M
-13.83%-1.22B
-1053.69%-637.00M
-0.34%-954.00M
-103.23%-555.01M
23.78%-1.07B
34.53%-55.21M
34.21%-950.78M
38.65%-273.09M
-27.72%-1.40B
91.53%-84.34M
-22.32%-1.45B
28.09%-445.13M
-362.22%-1.10B
-31.67%-996.13M
-44.23%-1.18B
64.41%-619.05M
-4.38%-237.80M
18.97%-756.51M
-466.55%-819.09M
---1.74B
---227.82M
---933.62M
---144.58M
負債の発行・返済による純キャッシュフロー
611.76%87.00M
64.29%-95.00M
96.32%-19.00M
84.65%-195.00M
0.00%-17.00M
-154.96%-266.00M
-3340.00%-516.00M
-364.03%-1.27B
-109.24%-17.00M
105.08%484.00M
-111.72%-15.00M
3106.25%481.00M
-62.22%184.00M
1575.00%236.00M
326.67%128.00M
-101.08%-16.00M
3143.75%487.00M
-100.40%-16.00M
-9.09%30.00M
6020.00%1.48B
38.46%-16.00M
15968.00%3.97B
-95.00%33.00M
-101.39%-25.00M
-4.00%-26.00M
16.67%-25.00M
214.19%660.00M
465.83%1.80B
-129.41%-25.00M
-355.43%-30.00M
-23.95%-578.00M
-61.66%319.00M
224.25%85.00M
-96.16%11.74M
7.49%-466.33M
61.67%832.00M
89.05%-68.41M
65.93%305.99M
-37.80%-504.09M
635.12%514.62M
-227.11%-624.95M
413.75%184.41M
-251.09%-365.82M
125.61%70.00M
246.95%491.66M
-95.00%35.90M
2941.39%242.12M
39.39%-273.36M
-9.26%-334.58M
--717.58M
---8.52M
---451.04M
---306.23M
普通株式の発行・取得による純キャッシュフロー
7.56%-416.00M
10.89%-450.00M
---450.00M
---400.00M
---450.00M
---505.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
30.23%-300.00M
66.67%-100.00M
-80.00%-180.00M
-132.00%-174.00M
-473.33%-430.00M
-300.00%-300.00M
-33.33%-100.00M
50.00%-75.00M
---75.00M
---75.00M
---75.00M
---150.00M
100.00%0.00
100.00%0.00
100.00%0.00
----
71.94%-66.67M
75.51%-73.42M
83.95%-64.99M
100.00%0.00
32.10%-237.57M
-41.93%-299.82M
---405.05M
---734.36M
---349.91M
---211.24M
----
----
----
----
----
----
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
--0.00
--0.00
配当金支払額
18.54%179.00M
-4.61%145.00M
-4.58%146.00M
--148.00M
--151.00M
--152.00M
--153.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.22%603.00M
0.51%587.00M
0.17%592.00M
1.77%918.00M
0.11%903.00M
0.52%584.00M
1.72%591.00M
0.78%902.00M
1.81%902.00M
-1.03%581.00M
1.54%581.00M
1.21%895.00M
0.63%886.00M
13.18%587.02M
-30.93%572.22M
70.44%884.34M
6.47%880.43M
29.57%518.66M
106.73%828.42M
-22.63%518.84M
-9.63%826.96M
39.62%400.28M
38.92%400.72M
36.00%670.58M
84.56%915.07M
-88.39%286.69M
40.39%288.46M
28.35%493.08M
29.30%495.82M
--2.47B
--205.47M
--384.18M
--383.46M
従業員によるストックオプション行使による収入
--1.00M
--2.00M
-5000.00%-49.00M
-100.00%0.00
----
--0.00
--1.00M
--3.00M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.75%19.00M
-80.00%2.00M
-20.00%4.00M
-92.00%2.00M
14.29%16.00M
900.00%10.00M
-37.50%5.00M
56.25%25.00M
-74.07%14.00M
-87.50%1.00M
-50.00%8.00M
45.45%16.00M
980.00%54.00M
-30.58%8.00M
433.51%16.00M
1002.20%11.00M
238.07%5.00M
223.07%11.52M
-42.67%3.00M
-48.56%998.00K
-75.90%1.48M
-50.51%3.57M
57.32%5.23M
-85.08%1.94M
-80.89%6.14M
-68.89%7.21M
-85.91%3.33M
19.51%13.00M
168.63%32.12M
45.95%23.16M
390.20%23.60M
153.20%10.88M
-43.76%11.96M
--15.87M
--4.81M
--4.30M
--21.26M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.34M
--103.00K
---2.09M
5.42%4.33M
----
----
----
--4.11M
--350.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.51M
--230.00K
--526.17M
その他財務活動による純キャッシュフロー
-780.95%-185.00M
69.02%-79.00M
82.86%-6.00M
-550.00%-26.00M
-10.53%-21.00M
-12650.00%-255.00M
---35.00M
-300.00%-4.00M
-111.11%-19.00M
0.00%-2.00M
100.00%0.00
---1.00M
-12.50%-9.00M
-100.00%-2.00M
-2550.00%-159.00M
100.00%0.00
97.43%-8.00M
80.00%-1.00M
95.28%-6.00M
---21.00M
---311.00M
87.18%-5.00M
-135.19%-127.00M
100.00%0.00
100.00%0.00
---39.00M
---54.00M
-433.33%-10.00M
-262.50%-29.00M
-100.00%0.00
100.00%0.00
177.48%3.00M
-134.12%-8.00M
73.99%8.74M
-951.39%-34.45M
74.12%-3.87M
6.43%-3.42M
358.49%5.03M
90.93%-3.28M
-2537.13%-14.96M
93.90%-3.65M
102.62%1.10M
-848.32%-36.11M
164.16%614.00K
-9119.41%-59.83M
-1082.43%-41.86M
82.00%-3.81M
99.07%-957.00K
71.89%-649.00K
---3.54M
---21.15M
---102.93M
---2.31M
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
-8.29%-692.00M
25.38%-879.00M
-9.96%-773.00M
39.50%-769.00M
-1675.00%-639.00M
-344.40%-1.18B
-4586.67%-703.00M
-364.79%-1.27B
-120.57%-36.00M
105.98%482.00M
51.61%-15.00M
3100.00%480.00M
-64.86%175.00M
1660.00%234.00M
-210.71%-31.00M
-101.10%-16.00M
154.49%498.00M
-100.49%-15.00M
103.59%28.00M
233.06%1.46B
16.07%-914.00M
386.44%3.08B
-181.95%-781.00M
-235.72%-1.10B
-11.46%-1.09B
-58.85%-1.08B
77.26%-277.00M
227.00%809.00M
-2.41%-977.00M
-22.16%-678.00M
-13.83%-1.22B
-1053.69%-637.00M
-0.34%-954.00M
-103.23%-555.01M
23.78%-1.07B
34.53%-55.21M
34.21%-950.78M
38.65%-273.09M
-27.72%-1.40B
91.53%-84.34M
-22.32%-1.45B
28.09%-445.13M
-362.22%-1.10B
-31.67%-996.13M
-44.23%-1.18B
64.41%-619.05M
-4.38%-237.80M
18.97%-756.51M
-466.55%-819.09M
---1.74B
---227.82M
---933.62M
---144.58M
純キャッシュフロー
現金および現金同等物の期首残高
-27.81%3.77B
-23.96%4.33B
-17.92%4.84B
-23.68%5.08B
-18.75%5.23B
-6.97%5.70B
-8.91%5.89B
3.26%6.66B
234.34%6.44B
260.08%6.13B
206.40%6.47B
203.34%6.45B
-9.92%1.93B
-29.07%1.70B
-30.38%2.11B
-18.83%2.13B
-49.62%2.14B
-37.42%2.40B
-24.78%3.03B
-36.89%2.62B
-8.99%4.24B
-19.92%3.83B
-7.59%4.03B
57.12%4.15B
91.81%4.66B
139.13%4.79B
89.08%4.36B
34.97%2.64B
14.19%2.43B
11.30%2.00B
3.67%2.31B
15.35%1.96B
-2.36%2.13B
-3.10%1.80B
-21.05%2.23B
-29.54%1.70B
-37.84%2.18B
-41.04%1.86B
-14.40%2.82B
-27.15%2.41B
-2.61%3.51B
-1.93%3.15B
30.97%3.29B
38.81%3.30B
43.28%3.60B
-14.32%3.21B
-28.62%2.51B
-41.33%2.38B
-35.61%2.51B
--3.75B
--3.52B
--4.06B
--3.90B
当期キャッシュフロー増減
-312.08%-614.00M
-18.98%-558.00M
-159.28%-503.00M
68.06%-244.00M
-167.73%-149.00M
-250.80%-469.00M
43.44%-194.00M
-3572.73%-764.00M
-95.13%220.00M
38.84%311.00M
16.34%-343.00M
257.14%22.00M
37775.00%4.52B
185.82%224.00M
35.33%-410.00M
-103.38%-14.00M
99.26%-12.00M
-163.66%-261.00M
-218.59%-634.00M
453.85%414.00M
-216.57%-1.62B
430.65%410.00M
-147.04%-199.00M
-106.79%-117.00M
-344.29%-513.00M
-129.67%-124.00M
238.24%423.00M
390.60%1.72B
222.09%210.00M
22.91%418.00M
29.64%-306.00M
-33.73%351.00M
64.45%-172.00M
4.96%340.09M
54.85%-434.90M
28.49%529.66M
56.01%-483.85M
-9.80%324.02M
-561.47%-963.21M
3961.50%412.21M
-270.31%-1.10B
-8.20%359.21M
-120.95%-145.62M
-107.94%-10.68M
-123.29%-297.01M
131.74%391.29M
211.07%694.98M
125.15%134.39M
-186.58%-133.02M
---1.23B
--223.41M
---534.36M
--153.64M
為替変動の影響
125.00%6.00M
-237.50%-44.00M
933.33%50.00M
93.33%-1.00M
-700.00%-24.00M
-41.82%32.00M
45.45%-6.00M
6.25%-15.00M
50.00%-3.00M
5400.00%55.00M
-57.14%-11.00M
-900.00%-16.00M
50.00%-6.00M
-50.00%1.00M
-187.50%-7.00M
115.38%2.00M
42.86%-12.00M
-91.30%2.00M
153.33%8.00M
-230.00%-13.00M
-425.00%-21.00M
182.14%23.00M
-287.50%-15.00M
145.45%10.00M
-116.67%-4.00M
-500.00%-28.00M
-20.00%8.00M
-210.00%-22.00M
14.29%24.00M
126.39%7.00M
194.97%10.00M
643.33%20.00M
12.05%21.00M
-980.81%-26.53M
56.76%-10.53M
-403.71%-3.68M
185.93%18.74M
111.74%3.01M
-244.14%-24.35M
-44.10%1.21M
-1202.02%-21.81M
-1522.77%-25.66M
-334.62%-7.08M
135.22%2.17M
182.98%1.98M
-125.83%-1.58M
-87.14%3.02M
58.44%-6.16M
-108.38%-2.38M
--6.12M
--23.46M
---14.81M
--28.46M
現金および現金同等物の期末残高
-37.78%3.16B
-27.81%3.77B
-23.96%4.33B
-17.92%4.84B
-23.68%5.08B
-18.75%5.23B
-6.97%5.70B
-8.91%5.89B
3.26%6.66B
234.34%6.44B
260.08%6.13B
206.40%6.47B
203.34%6.45B
-9.92%1.93B
-29.07%1.70B
-30.38%2.11B
-18.83%2.13B
-49.62%2.14B
-37.42%2.40B
-24.78%3.03B
-36.89%2.62B
-8.99%4.24B
-19.92%3.83B
-7.59%4.03B
57.12%4.15B
92.68%4.66B
139.13%4.79B
89.08%4.36B
34.97%2.64B
13.14%2.42B
11.76%2.00B
3.67%2.31B
15.35%1.96B
-1.90%2.14B
-3.51%1.79B
-21.05%2.23B
-29.54%1.70B
-37.84%2.18B
-41.04%1.86B
-14.40%2.82B
-27.15%2.41B
-2.61%3.51B
-1.93%3.15B
30.97%3.29B
38.81%3.30B
43.28%3.60B
-14.32%3.21B
-28.62%2.51B
-41.33%2.38B
--2.51B
--3.75B
--3.52B
--4.06B
フリーキャッシュフロー
-85.99%72.00M
-46.09%365.00M
-56.78%220.00M
0.57%525.00M
98.46%514.00M
345.29%677.00M
259.06%509.00M
208.98%522.00M
139.91%259.00M
-200.00%-276.00M
26.77%-320.00M
-547.30%-479.00M
-35.49%-649.00M
49.17%-92.00M
31.61%-437.00M
91.96%-74.00M
29.35%-479.00M
-124.30%-181.00M
-207.04%-639.00M
-384.21%-920.00M
-216.90%-678.00M
-23.59%745.00M
-13.35%597.00M
-120.45%-190.00M
-49.96%580.00M
-9.39%975.00M
-23.53%689.00M
-4.03%929.00M
52.30%1.16B
17.06%1.08B
39.49%901.00M
67.42%968.00M
67.12%761.00M
54.80%919.22M
38.84%645.90M
16.73%578.19M
24.09%455.37M
-28.44%593.81M
-51.56%465.23M
-49.62%495.33M
-58.34%366.96M
-15.32%829.81M
3.25%960.38M
9.72%983.11M
27.98%880.90M
96.60%979.99M
117.70%930.11M
116.63%896.01M
155.70%688.33M
--498.47M
--427.25M
--413.62M
--269.19M
通貨単位
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