Macy's Inc
M11.995USD
-0.005-0.04%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.26B時価総額
5.84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
-149.61%-64.00M
14.04%1.31B
-47.79%-167.00M
-95.18%8.00M
22.86%129.00M
1.77%1.15B
-161.08%-113.00M
201.82%166.00M
-57.66%105.00M
-39.76%1.13B
249.19%185.00M
-88.32%55.00M
-49.80%248.00M
361.98%1.87B
-149.40%-124.00M
200.00%471.00M
401.22%494.00M
-71.80%405.00M
241.01%251.00M
-59.54%157.00M
-331.58%-164.00M
9.95%1.44B
-54.78%-178.00M
74.77%388.00M
-111.80%-38.00M
-17.18%1.31B
21.77%-115.00M
-28.16%222.00M
35.86%322.00M
5.63%1.58B
41.67%-147.00M
-44.02%309.00M
2862.50%237.00M
-12.49%1.49B
-110.00%-252.00M
60.00%552.00M
-84.91%8.00M
-11.70%1.71B
-214.29%-120.00M
-46.92%345.00M
-38.37%53.00M
11.68%1.93B
-32.26%105.00M
77.60%650.00M
-71.14%86.00M
34.11%1.73B
-38.25%155.00M
-1.88%366.00M
12.45%298.00M
-16.56%1.29B
527.50%251.00M
-28.27%373.00M
295.52%265.00M
--1.55B
--40.00M
--520.00M
--67.00M
継続事業の当期純利益
-38.71%38.00M
588.57%342.00M
-33.33%28.00M
781.82%150.00M
-60.00%62.00M
-113.75%-70.00M
-60.75%42.00M
-108.00%-22.00M
-45.80%155.00M
-31.49%509.00M
-55.23%107.00M
-20.29%275.00M
177.67%286.00M
364.38%743.00M
359.78%239.00M
180.05%345.00M
102.88%103.00M
-52.94%160.00M
-9300.00%-92.00M
-595.40%-431.00M
-2733.09%-3.58B
-54.05%340.00M
-98.39%1.00M
-47.27%87.00M
3.82%136.00M
-44.90%740.00M
129.63%62.00M
52.78%165.00M
70.13%131.00M
184.53%1.34B
80.00%27.00M
1100.00%108.00M
-33.04%77.00M
-13.08%472.00M
-87.18%15.00M
-95.85%9.00M
-40.41%115.00M
-31.53%543.00M
-46.08%117.00M
-25.68%217.00M
-13.84%193.00M
-2.22%793.00M
22.60%217.00M
3.91%292.00M
3.23%224.00M
11.10%811.00M
22.07%177.00M
0.72%281.00M
19.89%217.00M
-2.01%730.00M
4.32%145.00M
15.77%279.00M
38.17%181.00M
--745.00M
--139.00M
--241.00M
--131.00M
営業損益
-3.83%226.00M
-67.69%400.00M
-17.41%204.00M
-2.74%213.00M
6.82%235.00M
426.81%1.24B
2.92%247.00M
4.78%219.00M
2.80%220.00M
9.30%235.00M
7.14%240.00M
-5.86%209.00M
-11.93%214.00M
-42.05%215.00M
-16.73%224.00M
-53.46%222.00M
-92.90%243.00M
44.92%371.00M
6.32%269.00M
102.12%477.00M
1349.58%3.42B
-24.93%256.00M
0.80%253.00M
-6.35%236.00M
-7.09%236.00M
-15.38%341.00M
-12.54%251.00M
3.28%252.00M
4.53%254.00M
-19.56%403.00M
7.49%287.00M
-52.06%244.00M
-6.54%243.00M
12.08%501.00M
-30.10%267.00M
95.02%509.00M
0.39%260.00M
26.63%447.00M
45.25%382.00M
2.76%261.00M
2.37%259.00M
1.73%353.00M
2.33%263.00M
0.40%254.00M
0.80%253.00M
27.57%347.00M
-4.46%257.00M
-1.56%253.00M
-1.95%251.00M
12.40%272.00M
-4.61%269.00M
-4.10%257.00M
-4.48%256.00M
--242.00M
--282.00M
--268.00M
--268.00M
繰延税金
80.00%-2.00M
98.01%-4.00M
-533.33%-13.00M
-78.57%-25.00M
68.75%-10.00M
-728.13%-201.00M
109.38%3.00M
33.33%-14.00M
-88.24%-32.00M
--32.00M
-158.18%-32.00M
-400.00%-21.00M
60.47%-17.00M
100.00%0.00
1200.00%55.00M
117.50%7.00M
80.89%-43.00M
-83.87%-57.00M
-162.50%-5.00M
-500.00%-40.00M
-3314.29%-225.00M
-162.00%-31.00M
-69.23%8.00M
-41.18%10.00M
-63.16%7.00M
110.68%50.00M
23.81%26.00M
213.33%17.00M
-53.66%19.00M
-154.35%-468.00M
-70.42%21.00M
81.01%-15.00M
-22.64%41.00M
-1020.00%-184.00M
7200.00%71.00M
-464.29%-79.00M
983.33%53.00M
--20.00M
-103.70%-1.00M
-133.33%-14.00M
-175.00%-6.00M
100.00%0.00
550.00%27.00M
85.71%-6.00M
60.00%8.00M
---99.00M
-112.24%-6.00M
-281.82%-42.00M
120.83%5.00M
100.00%0.00
-25.76%49.00M
-140.74%-11.00M
-134.78%-24.00M
---9.00M
--66.00M
--27.00M
--69.00M
その他非資金項目
-25.00%3.00M
600.00%49.00M
-63.64%4.00M
-98.40%2.00M
-20.00%4.00M
-41.67%7.00M
-72.50%11.00M
1462.50%125.00M
-28.57%5.00M
-29.41%12.00M
-42.03%40.00M
-91.67%8.00M
-61.11%7.00M
-54.05%17.00M
46.81%69.00M
81.13%96.00M
50.00%18.00M
-90.63%37.00M
42.42%47.00M
430.00%53.00M
33.33%12.00M
7800.00%395.00M
43.48%33.00M
-77.78%10.00M
--9.00M
266.67%5.00M
4.55%23.00M
9.76%45.00M
----
-117.65%-3.00M
-55.10%22.00M
583.33%41.00M
----
--17.00M
508.33%49.00M
700.00%6.00M
1300.00%12.00M
100.00%0.00
-1100.00%-12.00M
0.00%-1.00M
50.00%-1.00M
0.00%-1.00M
50.00%-1.00M
66.67%-1.00M
0.00%-2.00M
83.33%-1.00M
33.33%-2.00M
-50.00%-3.00M
60.00%-2.00M
-100.00%-6.00M
25.00%-3.00M
50.00%-2.00M
-25.00%-5.00M
---3.00M
---4.00M
---4.00M
---4.00M
運転資本の増減
-87.36%-326.00M
157.55%546.00M
20.66%-338.00M
-101.95%-311.00M
29.27%-174.00M
-38.37%212.00M
-180.26%-426.00M
64.43%-154.00M
-15.49%-246.00M
-61.90%344.00M
77.38%-152.00M
-112.25%-433.00M
-226.79%-213.00M
1288.16%903.00M
-2500.00%-672.00M
-324.18%-204.00M
-23.29%168.00M
-113.26%-76.00M
106.00%28.00M
145.95%91.00M
155.16%219.00M
32.33%573.00M
-3.09%-467.00M
116.44%37.00M
-429.33%-397.00M
-34.19%433.00M
0.22%-453.00M
-411.36%-225.00M
-8.70%-75.00M
-26.15%658.00M
32.54%-454.00M
-151.16%-44.00M
84.60%-69.00M
28.02%891.00M
-7.85%-673.00M
158.50%86.00M
-9.27%-448.00M
-9.49%696.00M
-49.28%-624.00M
-256.38%-147.00M
1.91%-410.00M
16.87%769.00M
-45.64%-418.00M
168.12%94.00M
-120.00%-418.00M
135.00%658.00M
-27.56%-287.00M
13.75%-138.00M
-15.85%-190.00M
-49.55%280.00M
51.09%-225.00M
-384.85%-160.00M
60.29%-164.00M
--555.00M
---460.00M
---33.00M
---413.00M
-売上債権の増減
77.14%62.00M
12.00%-66.00M
760.00%43.00M
-131.25%-10.00M
-22.22%35.00M
21.88%-75.00M
-66.67%5.00M
146.15%32.00M
-30.77%45.00M
-12.94%-96.00M
66.67%15.00M
181.25%13.00M
-8.45%65.00M
6.59%-85.00M
800.00%9.00M
-14.29%-16.00M
-69.92%71.00M
60.94%-91.00M
-98.44%1.00M
-366.67%-14.00M
44.79%236.00M
-4.02%-233.00M
-14.67%64.00M
82.35%-3.00M
55.24%163.00M
-45.45%-224.00M
-51.61%75.00M
66.67%-17.00M
-38.24%105.00M
35.29%-154.00M
12.32%155.00M
-121.74%-51.00M
39.34%170.00M
12.18%-238.00M
2.99%138.00M
69.33%-23.00M
-26.95%122.00M
-105.30%-271.00M
97.06%134.00M
2.60%-75.00M
2.45%167.00M
17.50%-132.00M
11.48%68.00M
-108.11%-77.00M
108.97%163.00M
-90.48%-160.00M
-20.78%61.00M
54.32%-37.00M
-17.89%78.00M
-29.23%-84.00M
1062.50%77.00M
-5.19%-81.00M
-15.93%95.00M
---65.00M
---8.00M
---77.00M
--113.00M
-棚卸資産の増減
27.47%-198.00M
7.90%1.79B
0.84%-1.88B
-34.73%312.00M
19.71%-273.00M
-22.34%1.66B
-5.75%-1.90B
38.15%478.00M
40.66%-340.00M
21.51%2.13B
2.71%-1.79B
608.82%346.00M
-25.38%-573.00M
28.06%1.76B
-17.77%-1.84B
-105.10%-68.00M
-272.45%-457.00M
-33.66%1.37B
29.77%-1.56B
184.22%1.33B
212.77%265.00M
9.88%2.07B
-1.69%-2.23B
39.58%469.00M
-104.35%-235.00M
-0.21%1.88B
-5.09%-2.19B
-47.99%336.00M
49.34%-115.00M
-13.80%1.89B
7.99%-2.08B
55.29%646.00M
2.16%-227.00M
-13.86%2.19B
10.23%-2.27B
-4.15%416.00M
54.60%-232.00M
11.80%2.54B
-6.32%-2.52B
-9.77%434.00M
-50.29%-511.00M
5.23%2.27B
-0.59%-2.37B
75.55%481.00M
-5.26%-340.00M
13.63%2.16B
-8.61%-2.36B
-36.13%274.00M
7.18%-323.00M
-6.91%1.90B
1.72%-2.17B
103.32%429.00M
13.22%-348.00M
--2.04B
---2.21B
--211.00M
---401.00M
-前払費用の増減
-38.78%-68.00M
350.00%30.00M
-145.00%-9.00M
277.27%39.00M
-253.13%-49.00M
-20.00%-12.00M
171.43%20.00M
-46.67%-22.00M
346.15%32.00M
-300.00%-10.00M
-833.33%-28.00M
-200.00%-15.00M
76.79%-13.00M
-77.27%5.00M
-50.00%-3.00M
-21.05%15.00M
-566.67%-56.00M
-71.05%22.00M
66.67%-2.00M
-24.00%19.00M
300.00%12.00M
1420.00%76.00M
53.85%-6.00M
-48.98%25.00M
70.00%-6.00M
129.41%5.00M
48.00%-13.00M
-34.67%49.00M
-25.00%-20.00M
-158.62%-17.00M
-933.33%-25.00M
516.67%75.00M
27.27%-16.00M
-19.44%29.00M
142.86%3.00M
-238.46%-18.00M
47.62%-22.00M
3500.00%36.00M
-170.00%-7.00M
-23.53%13.00M
-35.48%-42.00M
-95.65%1.00M
350.00%10.00M
70.00%17.00M
0.00%-31.00M
135.38%23.00M
-100.00%-4.00M
1100.00%10.00M
-150.82%-31.00M
-533.33%-65.00M
75.00%-2.00M
-125.00%-1.00M
317.86%61.00M
--15.00M
---8.00M
--4.00M
---28.00M
-支払債務および未払費用の増減
-19.03%-344.00M
473.81%157.00M
44.25%163.00M
-2566.67%-80.00M
30.36%-289.00M
-133.33%-42.00M
-27.10%113.00M
90.32%-3.00M
2.12%-415.00M
-26.74%126.00M
2.65%155.00M
-186.11%-31.00M
-271.93%-424.00M
206.83%172.00M
2057.14%151.00M
148.65%36.00M
78.53%-114.00M
-175.59%-161.00M
-95.30%7.00M
28.16%-74.00M
-2.91%-531.00M
-11.25%213.00M
-49.66%149.00M
-114.58%-103.00M
-16.22%-516.00M
6.19%240.00M
54.17%296.00M
18.64%-48.00M
18.53%-444.00M
-29.38%226.00M
-5.88%192.00M
65.90%-59.00M
-6.24%-545.00M
35.59%320.00M
-16.73%204.00M
-54.46%-173.00M
0.00%-513.00M
-40.85%236.00M
5.15%245.00M
-758.82%-112.00M
6.39%-513.00M
8.42%399.00M
-2.92%233.00M
116.04%17.00M
-20.70%-548.00M
26.90%368.00M
-10.45%240.00M
24.82%-106.00M
-0.89%-454.00M
-11.85%290.00M
-3.25%268.00M
-71.95%-141.00M
-8.43%-450.00M
--329.00M
--277.00M
---82.00M
---415.00M
-その他流動資産の増減
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--1.00M
0.00%-1.00M
--0.00
--0.00
100.00%0.00
93.33%-1.00M
100.00%0.00
100.00%0.00
-650.00%-15.00M
---15.00M
---17.00M
-1500.00%-14.00M
---2.00M
-100.00%0.00
-100.00%0.00
-95.24%1.00M
100.00%0.00
-97.37%1.00M
-75.00%1.00M
1150.00%21.00M
---34.00M
--38.00M
--4.00M
---2.00M
-その他流動負債の増減
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51.02%-24.00M
-107.69%-27.00M
77.78%-4.00M
-125.00%-18.00M
-476.92%-49.00M
-316.67%-13.00M
-263.64%-18.00M
60.00%-8.00M
-67.50%13.00M
-88.24%6.00M
-80.70%11.00M
-140.82%-20.00M
136.70%40.00M
121.74%51.00M
714.29%57.00M
1125.00%49.00M
30.13%-109.00M
428.57%23.00M
--7.00M
101.81%4.00M
---156.00M
---7.00M
--0.00
---221.00M
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
-149.61%-64.00M
14.04%1.31B
-47.79%-167.00M
-95.18%8.00M
22.86%129.00M
1.77%1.15B
-161.08%-113.00M
201.82%166.00M
-57.66%105.00M
-39.76%1.13B
249.19%185.00M
-88.32%55.00M
-49.80%248.00M
361.98%1.87B
-149.40%-124.00M
200.00%471.00M
401.22%494.00M
-71.80%405.00M
241.01%251.00M
-59.54%157.00M
-331.58%-164.00M
9.95%1.44B
-54.78%-178.00M
74.77%388.00M
-111.80%-38.00M
-17.18%1.31B
21.77%-115.00M
-28.16%222.00M
35.86%322.00M
5.63%1.58B
41.67%-147.00M
-44.02%309.00M
2862.50%237.00M
-12.49%1.49B
-110.00%-252.00M
60.00%552.00M
-84.91%8.00M
-11.70%1.71B
-214.29%-120.00M
-46.92%345.00M
-38.37%53.00M
11.68%1.93B
-32.26%105.00M
77.60%650.00M
-71.14%86.00M
34.11%1.73B
-38.25%155.00M
-1.88%366.00M
12.45%298.00M
-16.56%1.29B
527.50%251.00M
-28.27%373.00M
295.52%265.00M
--1.55B
--40.00M
--520.00M
--67.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-38.22%139.00M
-29.38%137.00M
-55.25%81.00M
-40.23%156.00M
-16.97%225.00M
-34.68%194.00M
-48.58%181.00M
-18.69%261.00M
44.15%271.00M
78.92%297.00M
395.77%352.00M
205.71%321.00M
106.59%188.00M
2666.67%166.00M
-20.22%71.00M
-11.76%105.00M
-34.53%91.00M
-97.42%6.00M
-70.03%89.00M
-43.87%119.00M
-39.57%139.00M
337.76%233.00M
25.85%297.00M
38.56%212.00M
37.72%230.00M
-990.91%-98.00M
103.45%236.00M
8.51%153.00M
106.17%167.00M
103.62%11.00M
-30.12%116.00M
-14.55%141.00M
-61.79%81.00M
-286.50%-304.00M
-30.54%166.00M
-38.43%165.00M
-11.30%212.00M
-46.03%163.00M
3.46%239.00M
-17.54%268.00M
134.31%239.00M
51.00%302.00M
5.00%231.00M
62.50%325.00M
-8.11%102.00M
-28.32%200.00M
23.60%220.00M
-12.28%200.00M
-41.88%111.00M
62.21%279.00M
-23.28%178.00M
46.15%228.00M
112.22%191.00M
--172.00M
--232.00M
--156.00M
--90.00M
設備投資
-22.71%177.00M
-4.51%233.00M
17.30%217.00M
-24.25%203.00M
-22.64%229.00M
-21.79%244.00M
-53.87%185.00M
-16.51%268.00M
13.41%296.00M
47.17%312.00M
158.71%401.00M
145.04%321.00M
163.64%261.00M
165.00%212.00M
59.79%155.00M
1.55%131.00M
-38.13%99.00M
-76.81%80.00M
-68.81%97.00M
-45.57%129.00M
-39.39%160.00M
35.29%345.00M
15.61%311.00M
8.72%237.00M
38.95%264.00M
21.43%255.00M
51.12%269.00M
11.79%218.00M
7.34%190.00M
-9.09%210.00M
-24.89%178.00M
-9.72%195.00M
-22.37%177.00M
-15.38%231.00M
-27.96%237.00M
-19.40%216.00M
-6.17%228.00M
-30.89%273.00M
15.03%329.00M
-20.94%268.00M
116.96%243.00M
30.79%395.00M
16.73%286.00M
68.66%339.00M
-2.61%112.00M
-2.27%302.00M
14.49%245.00M
-11.84%201.00M
-46.26%115.00M
17.05%309.00M
-13.71%214.00M
44.30%228.00M
127.66%214.00M
--264.00M
--248.00M
--158.00M
--94.00M
固定資産売却による純キャッシュフロー
-58.67%62.00M
-76.04%23.00M
-108.79%-8.00M
-58.33%70.00M
-21.05%150.00M
-55.96%96.00M
-60.09%91.00M
-18.84%168.00M
93.88%190.00M
179.49%218.00M
5600.00%228.00M
276.36%207.00M
84.91%98.00M
400.00%78.00M
-92.59%4.00M
-42.71%55.00M
-47.52%53.00M
-115.57%-26.00M
-76.62%54.00M
-35.57%96.00M
-40.59%101.00M
201.83%167.00M
44.38%231.00M
91.03%149.00M
55.96%170.00M
-130.99%-164.00M
220.00%160.00M
2.63%78.00M
419.05%109.00M
81.79%-71.00M
-42.53%50.00M
-14.61%76.00M
-84.67%21.00M
-613.16%-390.00M
-35.07%87.00M
-52.41%89.00M
-22.16%137.00M
-60.82%76.00M
-14.65%134.00M
-27.52%187.00M
232.08%176.00M
56.45%194.00M
4.67%157.00M
84.29%258.00M
-13.11%53.00M
-39.22%124.00M
27.12%150.00M
-15.15%140.00M
-57.93%61.00M
96.15%204.00M
-34.08%118.00M
63.37%165.00M
154.39%145.00M
--104.00M
--179.00M
--101.00M
--57.00M
無形資産取引による純キャッシュフロー
2.67%77.00M
16.33%114.00M
-1.11%89.00M
-7.53%86.00M
-7.41%75.00M
24.05%98.00M
-27.42%90.00M
-18.42%93.00M
-10.00%81.00M
-10.23%79.00M
85.07%124.00M
128.00%114.00M
136.84%90.00M
175.00%88.00M
91.43%67.00M
117.39%50.00M
0.00%38.00M
-51.52%32.00M
-46.97%35.00M
-63.49%23.00M
-36.67%38.00M
0.00%66.00M
-13.16%66.00M
-16.00%63.00M
3.45%60.00M
-19.51%66.00M
15.15%76.00M
15.38%75.00M
-3.33%58.00M
-4.65%82.00M
-16.46%66.00M
-14.47%65.00M
-20.00%60.00M
-1.15%86.00M
-24.76%79.00M
-6.17%76.00M
19.05%75.00M
-19.44%87.00M
41.89%105.00M
20.90%81.00M
28.57%63.00M
42.11%108.00M
5.71%74.00M
11.67%67.00M
-2.00%49.00M
1.33%76.00M
16.67%70.00M
-4.76%60.00M
8.70%50.00M
10.29%75.00M
13.21%60.00M
14.55%63.00M
39.39%46.00M
--68.00M
--53.00M
--55.00M
--33.00M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---212.00M
----
----
----
----
----
----
----
----
----
----
--23.00M
----
----
----
----
----
その他投資活動による純キャッシュフロー
-25.00%6.00M
100.00%0.00
75.00%-1.00M
--0.00
700.00%8.00M
0.00%-3.00M
-100.00%-4.00M
--0.00
116.67%1.00M
-200.00%-3.00M
-116.67%-2.00M
-100.00%0.00
-135.29%-6.00M
80.00%-1.00M
-74.47%12.00M
187.50%35.00M
-34.62%17.00M
87.50%-5.00M
113.64%47.00M
-700.00%-40.00M
471.43%26.00M
-700.00%-40.00M
2300.00%22.00M
-66.67%-5.00M
-163.64%-7.00M
54.55%-5.00M
66.67%-1.00M
66.67%-3.00M
-47.62%11.00M
---11.00M
-123.08%-3.00M
-123.68%-9.00M
2000.00%21.00M
100.00%0.00
285.71%13.00M
11.76%38.00M
-98.57%1.00M
5.56%-68.00M
86.27%-7.00M
-20.93%34.00M
1066.67%70.00M
-53.19%-72.00M
-920.00%-51.00M
577.78%43.00M
50.00%6.00M
-141.59%-47.00M
88.64%-5.00M
-164.29%-9.00M
136.36%4.00M
313.21%113.00M
-144.44%-44.00M
800.00%14.00M
-142.31%-11.00M
---53.00M
---18.00M
---2.00M
--26.00M
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
38.71%-133.00M
30.46%-137.00M
55.68%-82.00M
40.23%-156.00M
19.63%-217.00M
34.33%-197.00M
47.74%-185.00M
18.69%-261.00M
-39.18%-270.00M
-79.64%-300.00M
-500.00%-354.00M
-358.57%-321.00M
-162.16%-194.00M
-1418.18%-167.00M
-40.48%-59.00M
55.97%-70.00M
34.51%-74.00M
95.97%-11.00M
84.73%-42.00M
26.73%-159.00M
52.32%-113.00M
-393.55%-273.00M
-16.03%-275.00M
-39.10%-217.00M
-51.92%-237.00M
522.73%93.00M
-99.16%-237.00M
-4.00%-156.00M
-160.00%-156.00M
-107.24%-22.00M
22.22%-119.00M
-18.11%-150.00M
71.56%-60.00M
231.60%304.00M
37.80%-153.00M
45.73%-127.00M
44.62%-211.00M
38.24%-231.00M
12.77%-246.00M
17.02%-234.00M
-296.88%-381.00M
-51.42%-374.00M
-25.33%-282.00M
-34.93%-282.00M
10.28%-96.00M
-48.80%-247.00M
-1.35%-225.00M
-9.42%-209.00M
47.03%-107.00M
26.22%-166.00M
11.20%-222.00M
-20.89%-191.00M
-215.63%-202.00M
---225.00M
---250.00M
---158.00M
---64.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-154.29%-178.00M
36.07%-179.00M
-136.61%-82.00M
-17.14%-82.00M
25.53%-70.00M
3.78%-280.00M
14.87%224.00M
33.96%-70.00M
91.41%-94.00M
6.13%-291.00M
111.40%195.00M
-76.67%-106.00M
-264.67%-1.09B
-17.42%-310.00M
-13261.54%-1.71B
69.70%-60.00M
-126.13%-300.00M
66.28%-264.00M
-77.19%13.00M
17.15%-198.00M
826.58%1.15B
15.63%-783.00M
185.00%57.00M
55.49%-239.00M
-59.60%-158.00M
-47.30%-928.00M
-35.48%20.00M
6.45%-537.00M
63.74%-99.00M
34.17%-630.00M
122.46%31.00M
-261.01%-574.00M
-58.72%-273.00M
-13.93%-957.00M
-4500.00%-138.00M
79.54%-159.00M
57.95%-172.00M
-133.33%-840.00M
99.26%-3.00M
-26.14%-777.00M
-6.23%-409.00M
5.51%-360.00M
-121.31%-405.00M
-27.01%-616.00M
-40.00%-385.00M
30.98%-381.00M
50.41%-183.00M
-3.41%-485.00M
72.47%-275.00M
-234.96%-552.00M
-96.28%-369.00M
-2368.42%-469.00M
-217.14%-999.00M
--409.00M
---188.00M
---19.00M
---315.00M
負債の発行・返済による純キャッシュフロー
-9.09%-24.00M
44.44%-130.00M
-112.59%-34.00M
-54.55%-34.00M
-57.14%-22.00M
5.65%-234.00M
13.45%270.00M
53.19%-22.00M
96.63%-14.00M
-270.15%-248.00M
119.29%238.00M
17.54%-47.00M
-48.75%-415.00M
75.19%-67.00M
-7358.82%-1.23B
43.00%-57.00M
-122.06%-279.00M
59.46%-270.00M
-90.23%17.00M
15.97%-100.00M
2735.42%1.26B
18.38%-666.00M
33.85%174.00M
72.58%-119.00M
-269.23%-48.00M
-57.23%-816.00M
-7.14%130.00M
6.06%-434.00M
91.98%-13.00M
26.80%-519.00M
89.19%140.00M
-1026.83%-462.00M
-505.00%-162.00M
-38.75%-709.00M
-92.47%74.00M
75.00%-41.00M
190.91%40.00M
-450.00%-511.00M
443.09%983.00M
-1950.00%-164.00M
-175.00%-44.00M
380.77%146.00M
-49.30%181.00M
81.82%-8.00M
-141.03%-16.00M
58.73%-52.00M
376.00%357.00M
-51.72%-44.00M
104.81%39.00M
-117.85%-126.00M
134.38%75.00M
-61.11%-29.00M
-149.54%-811.00M
--706.00M
--32.00M
---18.00M
---325.00M
普通株式の発行・取得による純キャッシュフロー
---97.00M
---1.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
82.35%-3.00M
94.01%-35.00M
100.00%0.00
100.00%0.00
---17.00M
---584.00M
-19800.00%-199.00M
---294.00M
----
----
---1.00M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-133.33%-1.00M
-100.00%0.00
-78.57%6.00M
33.33%4.00M
200.00%3.00M
--10.00M
2700.00%28.00M
103.70%3.00M
101.04%1.00M
-100.00%0.00
100.96%1.00M
61.97%-81.00M
89.02%-96.00M
100.20%1.00M
59.85%-104.00M
46.08%-213.00M
-84.00%-874.00M
0.81%-492.00M
6.50%-259.00M
-65.97%-395.00M
-8.20%-475.00M
-44.61%-496.00M
-17.37%-277.00M
29.38%-238.00M
-20.94%-439.00M
4.19%-343.00M
-124.76%-236.00M
-38.68%-337.00M
-103.93%-363.00M
-816.00%-358.00M
-438.71%-105.00M
---243.00M
---178.00M
--50.00M
--31.00M
配当金支払額
6.25%51.00M
4.35%48.00M
6.67%48.00M
6.67%48.00M
6.67%48.00M
6.98%46.00M
4.65%45.00M
7.14%45.00M
0.00%45.00M
-2.27%43.00M
-6.52%43.00M
--42.00M
--45.00M
--44.00M
--46.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.86%117.00M
0.86%117.00M
0.87%116.00M
0.86%117.00M
0.00%116.00M
0.87%116.00M
-0.86%115.00M
0.87%116.00M
0.87%116.00M
0.00%115.00M
0.00%116.00M
-0.86%115.00M
2.68%115.00M
2.68%115.00M
-0.85%116.00M
-4.13%116.00M
5.66%112.00M
4.67%112.00M
6.36%117.00M
8.04%121.00M
15.22%106.00M
16.30%107.00M
17.02%110.00M
17.89%112.00M
17.95%92.00M
17.95%92.00M
16.05%94.00M
15.85%95.00M
-6.02%78.00M
85.71%78.00M
92.86%81.00M
90.70%82.00M
295.24%83.00M
--42.00M
--42.00M
--43.00M
--21.00M
その他財務活動による純キャッシュフロー
---6.00M
--0.00
100.00%0.00
----
----
--0.00
---1.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-138.10%-50.00M
-100.00%0.00
-3325.00%-137.00M
96.94%-3.00M
---21.00M
--7.00M
---4.00M
-3166.67%-98.00M
----
----
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
-1200.00%-52.00M
--0.00
---3.00M
----
0.00%-4.00M
100.00%0.00
----
----
-500.00%-4.00M
85.71%-1.00M
----
----
109.09%1.00M
---7.00M
---3.00M
----
8.33%-11.00M
--0.00
----
----
---12.00M
--0.00
---8.00M
----
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
-154.29%-178.00M
36.07%-179.00M
-136.61%-82.00M
-17.14%-82.00M
25.53%-70.00M
3.78%-280.00M
14.87%224.00M
33.96%-70.00M
91.41%-94.00M
6.13%-291.00M
111.40%195.00M
-76.67%-106.00M
-264.67%-1.09B
-17.42%-310.00M
-13261.54%-1.71B
69.70%-60.00M
-126.13%-300.00M
66.28%-264.00M
-77.19%13.00M
17.15%-198.00M
826.58%1.15B
15.63%-783.00M
185.00%57.00M
55.49%-239.00M
-59.60%-158.00M
-47.30%-928.00M
-35.48%20.00M
6.45%-537.00M
63.74%-99.00M
34.17%-630.00M
122.46%31.00M
-261.01%-574.00M
-58.72%-273.00M
-13.93%-957.00M
-4500.00%-138.00M
79.54%-159.00M
57.95%-172.00M
-133.33%-840.00M
99.26%-3.00M
-26.14%-777.00M
-6.23%-409.00M
5.51%-360.00M
-121.31%-405.00M
-27.01%-616.00M
-40.00%-385.00M
30.98%-381.00M
50.41%-183.00M
-3.41%-485.00M
72.47%-275.00M
-234.96%-552.00M
-96.28%-369.00M
-2368.42%-469.00M
-217.14%-999.00M
--409.00M
---188.00M
---19.00M
---315.00M
純キャッシュフロー
現金および現金同等物の期首残高
26.33%1.31B
-13.35%318.00M
47.17%649.00M
45.05%879.00M
19.88%1.04B
11.55%367.00M
45.54%441.00M
-10.22%606.00M
-49.56%865.00M
2.49%329.00M
-86.32%303.00M
-63.98%675.00M
-2.22%1.72B
-80.23%321.00M
57.99%2.21B
16.98%1.87B
139.95%1.75B
362.68%1.62B
87.68%1.40B
96.56%1.60B
-41.43%731.00M
-54.83%351.00M
-32.64%747.00M
-48.42%815.00M
-17.51%1.25B
32.14%777.00M
34.75%1.11B
27.63%1.58B
13.42%1.51B
28.67%588.00M
-17.70%823.00M
68.66%1.24B
20.29%1.33B
-3.59%457.00M
18.62%1.00B
-51.36%734.00M
-50.62%1.11B
-54.77%474.00M
-48.28%843.00M
-19.65%1.51B
-1.19%2.25B
-10.50%1.05B
14.47%1.63B
7.19%1.88B
23.80%2.27B
-7.36%1.17B
-11.22%1.42B
-7.35%1.75B
-35.05%1.84B
15.22%1.26B
7.29%1.60B
64.15%1.89B
93.10%2.83B
--1.10B
--1.50B
--1.15B
--1.46B
当期キャッシュフロー増減
-137.34%-375.00M
48.06%992.00M
-347.30%-331.00M
-39.39%-230.00M
39.00%-158.00M
25.00%670.00M
-384.62%-74.00M
55.65%-165.00M
75.10%-259.00M
-61.55%536.00M
101.37%26.00M
-209.09%-372.00M
-966.67%-1.04B
972.31%1.39B
-953.15%-1.89B
270.50%341.00M
-86.22%120.00M
-65.79%130.00M
156.06%222.00M
-194.12%-200.00M
301.15%871.00M
-19.32%380.00M
-19.28%-396.00M
85.56%-68.00M
-746.27%-433.00M
-49.08%471.00M
-41.28%-332.00M
-13.49%-471.00M
169.79%67.00M
10.12%925.00M
56.72%-235.00M
-256.02%-415.00M
74.40%-96.00M
32.28%840.00M
-47.15%-543.00M
139.94%266.00M
49.12%-375.00M
-46.99%635.00M
36.60%-369.00M
-168.55%-666.00M
-86.58%-737.00M
8.71%1.20B
-130.04%-582.00M
24.39%-248.00M
-370.24%-395.00M
92.66%1.10B
25.59%-253.00M
-14.29%-328.00M
91.03%-84.00M
-66.94%572.00M
14.57%-340.00M
-183.67%-287.00M
-200.00%-936.00M
--1.73B
---398.00M
--343.00M
---312.00M
現金および現金同等物の期末残高
6.37%935.00M
26.33%1.31B
-13.35%318.00M
47.17%649.00M
45.05%879.00M
19.88%1.04B
11.55%367.00M
45.54%441.00M
-10.22%606.00M
-49.56%865.00M
2.49%329.00M
-86.32%303.00M
-63.98%675.00M
-2.22%1.72B
-80.23%321.00M
57.99%2.21B
16.98%1.87B
139.95%1.75B
362.68%1.62B
87.68%1.40B
96.56%1.60B
-41.43%731.00M
-54.83%351.00M
-32.64%747.00M
-48.42%815.00M
-17.51%1.25B
32.14%777.00M
34.75%1.11B
27.63%1.58B
16.65%1.51B
28.67%588.00M
-17.70%823.00M
68.66%1.24B
16.95%1.30B
-3.59%457.00M
18.62%1.00B
-51.36%734.00M
-50.62%1.11B
-54.77%474.00M
-48.28%843.00M
-19.65%1.51B
-1.19%2.25B
-10.50%1.05B
14.47%1.63B
7.19%1.88B
23.80%2.27B
-7.36%1.17B
-11.22%1.42B
-7.35%1.75B
-35.05%1.84B
15.22%1.26B
7.29%1.60B
64.15%1.89B
--2.83B
--1.10B
--1.50B
--1.15B
フリーキャッシュフロー
-141.00%-241.00M
19.05%1.07B
-28.86%-384.00M
-91.18%-195.00M
47.64%-100.00M
10.80%903.00M
-37.96%-298.00M
61.65%-102.00M
-1369.23%-191.00M
-50.87%815.00M
22.58%-216.00M
-178.24%-266.00M
-103.29%-13.00M
410.46%1.66B
-281.17%-279.00M
1114.29%340.00M
221.91%395.00M
-70.21%325.00M
131.49%154.00M
-81.46%28.00M
-7.28%-324.00M
3.81%1.09B
-27.34%-489.00M
3675.00%151.00M
-328.79%-302.00M
-23.12%1.05B
-18.15%-384.00M
-96.49%4.00M
120.00%132.00M
8.32%1.37B
33.54%-325.00M
-66.07%114.00M
127.27%60.00M
-11.93%1.26B
-8.91%-489.00M
336.36%336.00M
-15.79%-220.00M
-6.77%1.43B
-148.07%-449.00M
-75.24%77.00M
-630.77%-190.00M
7.63%1.54B
-101.11%-181.00M
88.48%311.00M
-114.21%-26.00M
45.57%1.43B
-343.24%-90.00M
13.79%165.00M
258.82%183.00M
-23.48%981.00M
117.79%37.00M
-59.94%145.00M
288.89%51.00M
--1.28B
---208.00M
--362.00M
---27.00M
通貨単位
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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