Manulife Financial Corp
MFC30.915USD
+0.455+1.49%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
53.11B時価総額
11.32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
46.15%6.69B
15.56%7.13B
36.52%7.52B
25.53%7.27B
54.86%4.58B
26.29%6.17B
22.11%5.51B
22.86%5.79B
17.31%2.96B
-27.50%4.88B
-33.97%4.51B
-17.23%4.72B
-35.26%2.52B
8.63%6.74B
37.68%6.83B
38.40%5.70B
-18.41%3.89B
9.61%6.20B
-10.81%4.96B
-23.93%4.12B
21.94%4.77B
19.47%5.66B
-1.45%5.56B
9.09%5.41B
1.64%3.91B
-7.79%4.74B
22.70%5.64B
1.85%4.96B
20.82%3.85B
6.40%5.14B
-11.81%4.60B
14.69%4.87B
16.75%3.19B
18.69%4.83B
570.31%5.21B
24.07%4.25B
32.04%2.73B
67.71%4.07B
-81.02%778.00M
31.65%3.42B
31.51%2.07B
48.77%2.42B
87.21%4.10B
-17.09%2.60B
-38.32%1.57B
-45.76%1.63B
-9.32%2.19B
1.29%3.14B
11.76%2.55B
--3.00B
--2.42B
--3.10B
--2.28B
継続事業の当期純利益
-35.91%623.00M
-5.22%1.71B
68.73%2.07B
-3.33%1.13B
-31.06%972.00M
95.12%1.80B
188.92%1.23B
155.68%1.17B
215.29%1.41B
-55.00%923.00M
-67.73%424.00M
-178.41%-2.10B
-241.39%-1.22B
11.41%2.05B
-26.55%1.31B
219.67%2.68B
-21.86%865.00M
62.06%1.84B
190.89%1.79B
-44.66%839.00M
-50.47%1.11B
259.49%1.14B
-67.72%615.00M
17.61%1.52B
62.31%2.23B
118.60%316.00M
51.67%1.91B
-1.90%1.29B
-1.01%1.38B
-1129.70%-1.70B
4.93%1.26B
83.52%1.31B
31.85%1.39B
-22.17%165.00M
78.13%1.20B
5.60%716.00M
44.92%1.05B
-70.01%212.00M
-39.19%672.00M
-30.60%678.00M
-9.45%728.00M
-47.90%707.00M
16.81%1.10B
217.21%977.00M
44.86%804.00M
22.81%1.36B
396.55%946.00M
203.01%308.00M
-55.53%555.00M
--1.10B
---319.00M
---299.00M
--1.25B
営業損益
33.56%195.00M
165.84%428.00M
-1.42%139.00M
10.64%156.00M
5.80%146.00M
18.38%161.00M
7.63%141.00M
15.57%141.00M
6.15%138.00M
4.62%136.00M
0.00%131.00M
-10.29%122.00M
-1.52%130.00M
-17.20%130.00M
-20.12%131.00M
-15.53%136.00M
-24.14%132.00M
-3.09%157.00M
7.89%164.00M
2.55%161.00M
12.26%174.00M
-37.93%162.00M
-14.12%152.00M
-7.65%157.00M
11.51%155.00M
68.39%261.00M
26.43%177.00M
26.87%170.00M
6.11%139.00M
7.64%155.00M
-50.35%140.00M
3.08%134.00M
-4.38%131.00M
2.13%144.00M
108.89%282.00M
-24.42%130.00M
3.79%137.00M
14.63%141.00M
15.38%135.00M
57.80%172.00M
16.81%132.00M
7.89%123.00M
9.35%117.00M
7.92%109.00M
8.65%113.00M
6.54%114.00M
11.46%107.00M
9.78%101.00M
9.47%104.00M
--107.00M
--96.00M
--92.00M
--95.00M
繰延税金
-3800.00%-74.00M
-93.63%36.00M
195.00%209.00M
700.00%64.00M
-98.29%2.00M
205.02%565.00M
-192.05%-220.00M
100.81%8.00M
116.46%117.00M
-47.80%-538.00M
8.64%239.00M
-288.15%-984.00M
-40.51%-711.00M
-141.06%-364.00M
623.81%220.00M
2277.27%523.00M
-212.20%-506.00M
69.68%-151.00M
73.58%-42.00M
-69.01%22.00M
241.67%451.00M
-318.42%-498.00M
-125.12%-159.00M
4.41%71.00M
13100.00%132.00M
133.73%228.00M
387.73%633.00M
383.33%68.00M
-99.83%1.00M
-16.96%-676.00M
-22.22%-220.00M
-121.24%-24.00M
43.66%589.00M
-172.64%-578.00M
-314.29%-180.00M
150.67%113.00M
5025.00%410.00M
-40.40%-212.00M
940.00%84.00M
-596.88%-223.00M
-97.25%8.00M
-123.70%-151.00M
-106.25%-10.00M
80.95%-32.00M
288.96%291.00M
172.72%637.00M
138.46%160.00M
23.64%-168.00M
-1000.00%-154.00M
---876.00M
---416.00M
---220.00M
---14.00M
その他非資金項目
-31.21%-702.00M
-4.35%-695.00M
-24.44%-662.00M
-34.67%-703.00M
-27.68%-535.00M
-21.31%-666.00M
-8.35%-532.00M
0.19%-522.00M
74.31%-419.00M
-1000.00%-549.00M
-1327.50%-491.00M
-1236.96%-523.00M
-4897.06%-1.63B
19.61%61.00M
11.11%40.00M
17.95%46.00M
21.43%34.00M
64.52%51.00M
33.33%36.00M
34.48%39.00M
-6.67%28.00M
1650.00%31.00M
-52.63%27.00M
-88.72%29.00M
-46.43%30.00M
-103.85%-2.00M
-44.12%57.00M
526.83%257.00M
60.00%56.00M
40.54%52.00M
2450.00%102.00M
156.25%41.00M
66.67%35.00M
-15.91%37.00M
-95.65%4.00M
-30.43%16.00M
61.54%21.00M
344.44%44.00M
178.79%92.00M
91.67%23.00M
533.33%13.00M
96.05%-18.00M
-37.74%33.00M
-78.57%12.00M
-111.11%-3.00M
-120.26%-456.00M
-89.67%53.00M
229.41%56.00M
-46.00%27.00M
--2.25B
--513.00M
--17.00M
--50.00M
運転資本の増減
56.26%5.77B
-43.07%4.52B
306.92%9.06B
12.19%5.61B
3.39%3.69B
54.77%7.95B
-18.99%2.23B
410.51%5.00B
323.61%3.57B
-44.31%5.13B
-35.47%2.75B
-92.03%980.00M
105.64%843.00M
26.72%9.22B
-8.01%4.26B
-26.23%12.30B
-304.53%-14.95B
949.78%7.28B
-61.35%4.63B
42.94%16.67B
-31.47%7.31B
-86.38%693.00M
5176.69%11.98B
858.42%11.66B
518.15%10.67B
-51.66%5.09B
-109.31%-236.00M
-82.41%1.22B
-212.93%-2.55B
185.51%10.53B
-52.68%2.54B
-42.70%6.92B
-79.48%2.26B
-784.00%-12.31B
67.84%5.36B
270.97%12.08B
77.48%11.01B
-76.80%1.80B
-25.05%3.19B
-216.90%-7.06B
7.78%6.20B
365.90%7.76B
386.68%4.26B
190.97%6.04B
676.65%5.75B
-801.44%-2.92B
-135.22%-1.49B
-158.55%-6.64B
74.89%-998.00M
--416.00M
--4.22B
--11.35B
---3.98B
-その他流動負債の増減
365.65%5.19B
-118.28%-1.54B
332.86%8.04B
2838.82%2.33B
-82.15%1.11B
246.91%8.42B
-6866.67%-3.45B
-109.71%-85.00M
203.01%6.25B
-70.12%2.43B
-98.73%51.00M
-92.48%875.00M
115.83%2.06B
58.84%8.13B
-43.56%4.02B
-30.61%11.64B
-259.87%-13.02B
854.57%5.12B
-45.28%7.13B
66.09%16.77B
-28.86%8.15B
-113.72%-678.00M
1549.28%13.03B
608.99%10.10B
553.82%11.45B
-50.35%4.94B
-134.75%-899.00M
-76.86%1.42B
-267.64%-2.52B
185.54%9.95B
-52.44%2.59B
-49.16%6.15B
-87.56%1.50B
-663.84%-11.63B
-5.24%5.44B
256.80%12.11B
61.58%12.10B
-74.63%2.06B
99.69%5.74B
-220.59%-7.72B
9.87%7.49B
696.63%8.13B
420.16%2.88B
190.12%6.40B
990.98%6.82B
-275.48%-1.36B
-117.81%-898.00M
-160.36%-7.10B
77.56%-765.00M
---363.00M
--5.04B
--11.77B
---3.41B
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
46.15%6.69B
15.56%7.13B
36.52%7.52B
25.53%7.27B
54.86%4.58B
26.29%6.17B
22.11%5.51B
22.86%5.79B
17.31%2.96B
-27.50%4.88B
-33.97%4.51B
-17.23%4.72B
-35.26%2.52B
8.63%6.74B
37.68%6.83B
38.40%5.70B
-18.41%3.89B
9.61%6.20B
-10.81%4.96B
-23.93%4.12B
21.94%4.77B
19.47%5.66B
-1.45%5.56B
9.09%5.41B
1.64%3.91B
-7.79%4.74B
22.70%5.64B
1.85%4.96B
20.82%3.85B
6.40%5.14B
-11.81%4.60B
14.69%4.87B
16.75%3.19B
18.69%4.83B
570.31%5.21B
24.07%4.25B
32.04%2.73B
67.71%4.07B
-81.02%778.00M
31.65%3.42B
31.51%2.07B
48.77%2.42B
87.21%4.10B
-17.09%2.60B
-38.32%1.57B
-45.76%1.63B
-9.32%2.19B
1.29%3.14B
11.76%2.55B
--3.00B
--2.42B
--3.10B
--2.28B
投資活動によるキャッシュフロー
事業取引による純キャッシュフロー
----
--27.00M
---26.00M
-29700.00%-298.00M
----
100.00%0.00
--0.00
---1.00M
----
-1113.33%-182.00M
--0.00
--0.00
----
---15.00M
--0.00
--0.00
---4.00M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-89.84%19.00M
--16.00M
--0.00
--253.00M
--187.00M
--0.00
----
----
100.00%0.00
100.00%0.00
87.18%-10.00M
100.00%0.00
---392.00M
---14.00M
79.14%-78.00M
99.68%-11.00M
--0.00
--0.00
---374.00M
-1625.63%-3.43B
100.00%0.00
--0.00
--0.00
-172.60%-199.00M
---286.00M
--0.00
--0.00
---73.00M
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
-13.18%28.62B
37.72%25.08B
85.85%30.61B
40.58%24.30B
79.83%32.97B
-5.80%18.21B
-22.53%16.47B
-21.11%17.29B
-40.54%18.33B
-25.69%19.33B
-2.24%21.26B
-10.34%21.91B
26.70%30.83B
13.83%26.02B
13.21%21.75B
-8.90%24.44B
-15.90%24.34B
20.33%22.86B
19.06%19.21B
75.29%26.83B
80.23%28.94B
-4.75%18.99B
-13.11%16.14B
-35.14%15.31B
-19.20%16.05B
27.22%19.94B
-0.40%18.57B
25.88%23.60B
11.14%19.87B
-6.85%15.68B
-19.68%18.64B
-20.04%18.75B
-2.44%17.88B
31.85%16.83B
-0.42%23.21B
51.42%23.45B
18.28%18.33B
-25.96%12.76B
84.86%23.31B
8.04%15.48B
5.35%15.49B
19.53%17.24B
-27.28%12.61B
-13.94%14.33B
59.85%14.71B
-24.79%14.42B
-9.90%17.34B
-17.76%16.65B
-25.04%9.20B
--19.17B
--19.24B
--20.25B
--12.27B
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
-86.02%-6.52B
39.76%-3.72B
-32.11%-4.70B
-24081.48%-6.53B
11.36%-3.50B
-31.43%-6.18B
25.35%-3.56B
99.55%-27.00M
-32.56%-3.95B
18.37%-4.70B
-7.58%-4.77B
-11.16%-5.95B
66.49%-2.98B
-9.57%-5.76B
8.12%-4.43B
11.10%-5.35B
-555.89%-8.90B
-266.34%-5.26B
-18.14%-4.83B
-18.14%-6.02B
160.68%1.95B
59.88%-1.44B
42.19%-4.08B
-10.24%-5.09B
13.96%-3.22B
10.44%-3.58B
-40.04%-7.07B
-22.83%-4.62B
-7.26%-3.74B
38.55%-3.99B
33.81%-5.04B
-12.03%-3.76B
33.71%-3.49B
0.96%-6.50B
-316.23%-7.62B
22.16%-3.36B
19.25%-5.26B
-744.06%-6.56B
230.51%3.52B
-924.70%-4.31B
-231.79%-6.51B
131.66%1.02B
-24.53%-2.70B
68.79%-421.00M
48.48%-1.96B
-626.64%-3.22B
56.98%-2.17B
26.44%-1.35B
-8.36%-3.81B
---443.00M
---5.04B
---1.83B
---3.52B
財務活動によるキャッシュフロー
継続事業の財務CF
-340.00%-858.00M
8.78%-1.45B
-97.70%-2.15B
81.78%-385.00M
24.42%-195.00M
16.06%-1.58B
-62.97%-1.09B
-2556.98%-2.11B
-171.67%-258.00M
-699.58%-1.89B
-122.33%-667.00M
102.92%86.00M
-74.88%360.00M
73.78%-236.00M
-163.97%-300.00M
-243.47%-2.94B
249.58%1.43B
54.61%-900.00M
3031.25%469.00M
340.34%2.05B
-75.14%-958.00M
-91.04%-1.98B
44.83%-16.00M
300.00%466.00M
-194.97%-547.00M
-69.06%-1.04B
-114.22%-29.00M
73.28%-233.00M
-55.56%576.00M
62.79%-614.00M
149.76%204.00M
-142.66%-872.00M
-60.98%1.30B
-327.90%-1.65B
75.64%-410.00M
220.66%2.04B
413.29%3.32B
198.77%724.00M
-176.19%-1.68B
9.31%-1.69B
23.71%647.00M
-215.62%-733.00M
171.38%2.21B
-234.77%-1.87B
372.40%523.00M
43.12%634.00M
418.47%814.00M
14.55%-558.00M
-124.21%-192.00M
--443.00M
--157.00M
---653.00M
--793.00M
負債の発行・返済による純キャッシュフロー
-192.28%-466.00M
612.25%1.04B
-2034.62%-1.01B
212.83%1.17B
-66.97%505.00M
85.54%-204.00M
-90.08%52.00M
-380.27%-1.04B
35.79%1.53B
-1450.55%-1.41B
277.03%524.00M
115.20%370.00M
33.89%1.13B
-297.83%-91.00M
-124.81%-296.00M
-200.29%-2.43B
488.11%841.00M
104.10%46.00M
570.22%1.19B
10452.17%2.43B
144.14%143.00M
-57.00%-1.12B
-62.68%178.00M
-78.70%23.00M
-414.29%-324.00M
-127.39%-714.00M
-39.77%477.00M
126.93%108.00M
-104.71%-63.00M
77.64%-314.00M
173.10%792.00M
-120.01%-401.00M
-58.25%1.34B
-219.59%-1.40B
119.46%290.00M
334.66%2.00B
279.74%3.21B
101.72%1.17B
-715.70%-1.49B
-0.35%-854.00M
185.14%844.00M
601.20%582.00M
-58.13%242.00M
-75.83%-851.00M
305.48%296.00M
-79.61%83.00M
38.28%578.00M
25.88%-484.00M
-71.60%73.00M
--407.00M
--418.00M
---653.00M
--257.00M
普通株式の発行・取得による純キャッシュフロー
-149.75%-507.00M
-329.73%-1.43B
-134.20%-986.00M
-47.18%-652.00M
48.99%-203.00M
39.67%-333.00M
20.11%-421.00M
-3.50%-443.00M
-5.57%-398.00M
---552.00M
---527.00M
---428.00M
---377.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-22.82%-253.00M
43.51%-270.00M
---443.00M
---420.00M
---206.00M
---478.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--6.00M
--2.21B
----
----
----
----
----
----
----
----
----
----
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
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---711.00M
---194.00M
--0.00
---418.00M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--245.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--467.00M
--0.00
--0.00
--417.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--246.00M
---7.00M
-329.59%-450.00M
--195.00M
-100.00%0.00
--0.00
-19.67%196.00M
-100.00%0.00
--196.00M
--0.00
--244.00M
--244.00M
配当金支払額
3.22%802.00M
5.27%799.00M
6.39%766.00M
6.10%817.00M
7.47%777.00M
5.86%759.00M
6.04%720.00M
10.95%770.00M
3.73%723.00M
0.00%717.00M
17.07%679.00M
12.66%694.00M
18.74%697.00M
22.35%717.00M
-1.02%580.00M
5.30%616.00M
0.69%587.00M
62.78%586.00M
66.95%586.00M
68.10%585.00M
71.98%583.00M
0.00%360.00M
-26.72%351.00M
-27.65%348.00M
-27.56%339.00M
-19.28%360.00M
7.64%479.00M
8.09%481.00M
5.41%468.00M
11.50%446.00M
11.81%445.00M
10.97%445.00M
12.69%444.00M
9.89%400.00M
9.34%398.00M
10.16%401.00M
17.61%394.00M
14.83%364.00M
72.51%364.00M
88.60%364.00M
77.25%335.00M
65.97%317.00M
14.05%211.00M
0.52%193.00M
-2.07%189.00M
3.24%191.00M
-1.07%185.00M
3.23%192.00M
10.29%193.00M
--185.00M
--187.00M
--186.00M
--175.00M
従業員によるストックオプション行使による収入
-20.00%28.00M
22.50%49.00M
-45.83%13.00M
370.00%47.00M
75.00%35.00M
900.00%40.00M
700.00%24.00M
100.00%10.00M
81.82%20.00M
-33.33%4.00M
-25.00%3.00M
66.67%5.00M
-71.05%11.00M
-25.00%6.00M
-55.56%4.00M
--3.00M
100.00%38.00M
-46.67%8.00M
-78.05%9.00M
-100.00%0.00
35.71%19.00M
400.00%15.00M
192.86%41.00M
61.90%34.00M
-33.33%14.00M
-94.92%3.00M
-46.15%14.00M
61.54%21.00M
-19.23%21.00M
28.26%59.00M
550.00%26.00M
18.18%13.00M
420.00%26.00M
411.11%46.00M
-20.00%4.00M
-35.29%11.00M
-16.67%5.00M
50.00%9.00M
-54.55%5.00M
112.50%17.00M
-66.67%6.00M
-50.00%6.00M
266.67%11.00M
300.00%8.00M
--18.00M
--12.00M
--3.00M
--2.00M
--0.00
--0.00
--0.00
----
----
その他財務活動による純キャッシュフロー
264.34%889.00M
7.01%-305.00M
5141.67%605.00M
-200.00%-131.00M
135.57%244.00M
-140.10%-328.00M
-134.29%-12.00M
184.52%131.00M
-168.26%-686.00M
290.23%818.00M
-94.06%35.00M
-129.64%-155.00M
218.79%1.00B
-17.17%-430.00M
539.55%589.00M
149.05%523.00M
-193.75%-846.00M
-49.80%-367.00M
-123.26%-134.00M
-82.20%210.00M
-193.51%-288.00M
-143.75%-245.00M
1700.00%576.00M
836.51%1.18B
-63.33%308.00M
558.82%560.00M
78.31%-36.00M
450.00%126.00M
122.22%840.00M
123.94%85.00M
45.57%-166.00M
-108.41%-36.00M
404.00%378.00M
-200.85%-355.00M
-306.08%-305.00M
184.58%428.00M
-40.00%75.00M
90.60%-118.00M
543.48%148.00M
-30.75%-506.00M
-38.42%125.00M
-278.27%-1.25B
-94.13%23.00M
-402.60%-387.00M
634.21%203.00M
5766.67%704.00M
660.00%392.00M
-10.00%-77.00M
-108.28%-38.00M
--12.00M
---70.00M
---70.00M
--459.00M
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
-340.00%-858.00M
8.78%-1.45B
-97.70%-2.15B
81.78%-385.00M
24.42%-195.00M
16.06%-1.58B
-62.97%-1.09B
-2556.98%-2.11B
-171.67%-258.00M
-699.58%-1.89B
-122.33%-667.00M
102.92%86.00M
-74.88%360.00M
73.78%-236.00M
-163.97%-300.00M
-243.47%-2.94B
249.58%1.43B
54.61%-900.00M
3031.25%469.00M
340.34%2.05B
-75.14%-958.00M
-91.04%-1.98B
44.83%-16.00M
300.00%466.00M
-194.97%-547.00M
-69.06%-1.04B
-114.22%-29.00M
73.28%-233.00M
-55.56%576.00M
62.79%-614.00M
149.76%204.00M
-142.66%-872.00M
-60.98%1.30B
-327.90%-1.65B
75.64%-410.00M
220.66%2.04B
413.29%3.32B
198.77%724.00M
-176.19%-1.68B
9.31%-1.69B
23.71%647.00M
-215.62%-733.00M
171.38%2.21B
-234.77%-1.87B
372.40%523.00M
43.12%634.00M
418.47%814.00M
14.55%-558.00M
-124.21%-192.00M
--443.00M
--157.00M
---653.00M
--793.00M
純キャッシュフロー
現金および現金同等物の期首残高
25.44%24.94B
2.07%22.19B
3.89%21.46B
20.90%21.02B
6.70%19.88B
6.83%21.74B
0.07%20.66B
-19.39%17.39B
-15.03%18.64B
-4.36%20.35B
9.42%20.64B
-0.50%21.57B
-14.28%21.93B
-18.79%21.28B
-27.16%18.87B
-17.89%21.68B
30.87%25.58B
49.92%26.20B
62.53%25.90B
72.31%26.40B
27.08%19.55B
18.98%17.48B
-2.69%15.94B
-4.99%15.32B
1.88%15.38B
1.23%14.69B
8.02%16.38B
6.05%16.13B
6.04%15.10B
-17.15%14.51B
-25.00%15.16B
-11.35%15.21B
-16.26%14.24B
-4.44%17.51B
35.01%20.21B
-3.43%17.16B
-16.81%17.00B
5.27%18.33B
11.74%14.97B
32.91%17.77B
58.60%20.44B
28.57%17.41B
3.77%13.40B
16.71%13.37B
1.04%12.89B
39.81%13.54B
3.85%12.91B
-1.94%11.45B
3.97%12.75B
--9.69B
--12.43B
--11.68B
--12.27B
当期キャッシュフロー増減
-153.37%-609.00M
248.41%2.75B
-32.65%728.00M
-86.66%436.00M
191.65%1.14B
-8.16%-1.85B
468.94%1.08B
451.78%3.27B
-247.77%-1.25B
-363.04%-1.72B
-112.15%-293.00M
66.99%-929.00M
90.83%-358.00M
205.33%652.00M
698.68%2.41B
-459.44%-2.81B
-156.94%-3.90B
-129.89%-619.00M
-80.40%302.00M
-182.06%-503.00M
11718.64%6.86B
198.85%2.07B
191.35%1.54B
147.18%613.00M
-105.73%-59.00M
17.86%693.00M
-159.54%-1.69B
616.67%248.00M
6.19%1.03B
117.95%588.00M
75.93%-650.00M
-101.57%-48.00M
533.99%970.00M
-147.25%-3.28B
-180.48%-2.70B
209.52%3.06B
105.73%153.00M
-143.77%-1.32B
-16.36%3.35B
-8563.64%-2.79B
-656.67%-2.67B
562.14%3.03B
537.68%4.01B
-97.74%33.00M
136.89%480.00M
-121.35%-655.00M
122.89%629.00M
93.63%1.46B
-121.64%-1.30B
--3.07B
---2.75B
--754.00M
---587.00M
為替変動の影響
-70.08%79.00M
406.18%793.00M
-71.62%63.00M
119.95%77.00M
2300.00%264.00M
-2490.00%-259.00M
-64.98%222.00M
-278.70%-386.00M
104.31%11.00M
88.76%-10.00M
100.63%634.00M
199.08%216.00M
22.26%-255.00M
86.60%-89.00M
204.64%316.00M
66.67%-218.00M
-130.04%-328.00M
-292.90%-664.00M
-477.50%-302.00M
-282.46%-654.00M
630.10%1.09B
-129.55%-169.00M
133.90%80.00M
-221.28%-171.00M
-159.71%-206.00M
853.33%572.00M
42.16%-236.00M
149.47%141.00M
1480.00%345.00M
27.66%60.00M
-448.72%-408.00M
-326.19%-285.00M
96.08%-25.00M
-89.49%47.00M
-84.08%117.00M
160.58%126.00M
-156.47%-637.00M
41.46%447.00M
82.38%735.00M
25.18%-208.00M
223.21%1.13B
5.33%316.00M
295.63%403.00M
-220.35%-278.00M
126.62%349.00M
376.19%300.00M
25.90%-206.00M
59.31%231.00M
207.69%154.00M
--63.00M
---278.00M
--145.00M
---143.00M
現金および現金同等物の期末残高
15.73%24.33B
25.44%24.94B
2.07%22.19B
3.89%21.46B
20.90%21.02B
6.70%19.88B
6.83%21.74B
0.07%20.66B
-19.39%17.39B
-15.03%18.64B
-4.36%20.35B
9.42%20.64B
-0.50%21.57B
-14.28%21.93B
-18.79%21.28B
-27.16%18.87B
-17.89%21.68B
30.87%25.58B
49.92%26.20B
62.53%25.90B
72.31%26.40B
27.08%19.55B
18.98%17.48B
-2.69%15.94B
-4.99%15.32B
1.88%15.38B
1.23%14.69B
8.02%16.38B
6.05%16.13B
6.04%15.10B
-17.15%14.51B
-25.00%15.16B
-11.35%15.21B
-16.26%14.24B
-4.44%17.51B
35.01%20.21B
-3.43%17.16B
-16.81%17.00B
5.27%18.33B
11.74%14.97B
32.91%17.77B
58.60%20.44B
28.57%17.41B
3.77%13.40B
16.71%13.37B
1.04%12.89B
39.81%13.54B
3.85%12.91B
-1.94%11.45B
--12.75B
--9.69B
--12.43B
--11.68B
フリーキャッシュフロー
46.15%6.69B
15.56%7.13B
36.52%7.52B
25.53%7.27B
54.86%4.58B
26.29%6.17B
22.11%5.51B
22.86%5.79B
17.31%2.96B
-27.50%4.88B
-33.97%4.51B
-17.23%4.72B
-35.26%2.52B
8.63%6.74B
37.68%6.83B
38.40%5.70B
-18.41%3.89B
9.61%6.20B
-10.81%4.96B
-23.93%4.12B
21.94%4.77B
19.47%5.66B
-1.45%5.56B
9.09%5.41B
1.64%3.91B
-7.79%4.74B
22.70%5.64B
1.85%4.96B
20.82%3.85B
6.40%5.14B
-11.81%4.60B
14.69%4.87B
16.75%3.19B
18.69%4.83B
570.31%5.21B
24.07%4.25B
32.04%2.73B
67.71%4.07B
-81.02%778.00M
31.65%3.42B
31.51%2.07B
48.77%2.42B
87.21%4.10B
-17.09%2.60B
-38.32%1.57B
-45.76%1.63B
-9.32%2.19B
1.29%3.14B
11.76%2.55B
--3.00B
--2.42B
--3.10B
--2.28B
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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