MGM Resorts International
MGM38.330USD
+0.190+0.50%
終値 07/23, 16:00（ET）15分遅れの株価
38.050USD+38.050時間外取引 07/24, 20:00 (ET)
10.72B時価総額
15.89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
-0.40%547.08M
-6.20%671.55M
-3.84%667.43M
-17.77%474.24M
-21.98%549.27M
69.18%715.94M
73.28%694.08M
12.59%576.71M
67.44%704.05M
-13.05%423.19M
-22.71%400.56M
12.32%512.23M
579.95%420.48M
299.94%486.72M
415.83%518.29M
168.83%456.03M
79.29%-87.61M
-153.59%-243.44M
-142.26%-164.10M
-216.64%-662.57M
-205.79%-422.94M
38.90%454.29M
28.43%388.27M
10.20%568.05M
-30.79%399.78M
-52.91%327.07M
-47.22%302.31M
-3.41%515.49M
42.48%577.66M
43.21%694.50M
31.57%572.78M
37.18%533.69M
80.52%405.44M
81.43%484.97M
49.86%435.36M
43.23%389.05M
27.87%224.60M
147.83%267.30M
32.54%290.51M
-47.03%271.62M
-39.60%175.65M
-49.76%107.86M
-40.06%219.19M
-4.22%512.83M
49.39%290.80M
871.94%214.69M
-2.48%365.69M
142.75%535.41M
-33.27%194.66M
--22.09M
--375.01M
--220.56M
--291.69M
継続事業の当期純利益
-24.35%226.73M
-37.33%237.92M
15.23%244.16M
16.12%282.80M
-37.54%299.73M
218.62%379.61M
119.97%211.88M
-84.99%243.54M
1479.25%479.88M
-375.67%-320.01M
-179.31%-1.06B
1696.85%1.62B
89.64%-34.79M
125.46%116.09M
322.26%1.34B
109.64%90.30M
-149.80%-335.94M
-122.07%-455.97M
-9961.91%-601.97M
-1329.49%-936.49M
919.57%674.52M
35767.19%2.07B
-96.44%6.10M
-45.76%76.17M
-75.16%66.16M
-99.59%5.76M
-2.47%171.41M
-41.70%140.42M
5.43%266.30M
1929.39%1.42B
-68.69%175.74M
-53.18%240.87M
176.95%252.57M
104.75%69.92M
492.45%561.26M
306.82%514.50M
-57.11%91.20M
-412.57%-1.47B
92.01%94.73M
-29.02%126.47M
14.26%212.65M
-1382.96%-287.47M
82.96%49.34M
682.67%178.17M
724.25%186.10M
101.89%22.41M
117.43%26.97M
56.59%-30.58M
111.11%22.58M
---1.19B
---154.67M
---70.43M
---203.31M
営業損益
20.29%236.44M
1.92%209.23M
15.61%233.33M
-5.66%191.98M
-3.41%196.56M
-85.56%205.30M
-85.64%201.83M
-44.44%203.50M
-29.50%203.50M
378.62%1.42B
403.04%1.41B
29.13%366.25M
-0.66%288.64M
-0.56%297.03M
-5.08%279.40M
-5.21%283.63M
-8.72%290.55M
-9.88%298.70M
-8.59%294.36M
-10.63%299.21M
0.59%318.29M
6.05%331.44M
7.17%322.01M
13.02%334.79M
17.70%316.41M
25.34%312.54M
20.38%300.47M
21.02%296.21M
7.63%268.82M
7.00%249.36M
19.01%249.60M
18.30%244.75M
24.99%249.77M
16.43%233.05M
2.44%209.74M
-0.80%206.90M
-3.18%199.84M
-1.23%200.16M
1.16%204.74M
2.71%208.56M
-0.60%206.41M
-2.32%202.65M
-4.39%202.39M
-6.91%203.07M
-2.01%207.66M
-8.53%207.47M
-7.33%211.68M
-7.42%218.15M
-10.51%211.92M
--226.83M
--228.41M
--235.64M
--236.81M
繰延税金
-19.24%-9.78M
87.47%-16.17M
61.68%-9.20M
-2164.67%-51.54M
-121.53%-8.20M
-203.83%-129.11M
85.95%-23.99M
-100.42%-2.28M
3460.56%38.10M
40.53%124.35M
-176.84%-170.80M
4620.82%541.57M
101.33%1.07M
382.82%88.48M
379.01%222.28M
107.76%11.47M
-128.96%-80.29M
-105.77%-31.29M
-403.34%-79.67M
-18919.34%-147.92M
308.72%277.22M
414.08%542.26M
-229.48%-15.83M
-95.81%786.00K
175.58%67.83M
107.79%105.48M
-85.12%12.22M
-13.63%18.76M
-869.70%-89.75M
-15094.86%-1.35B
257.66%82.17M
148.06%21.72M
-220.93%-9.26M
-91.20%9.03M
-104.09%-52.11M
-275.39%-45.20M
111.15%7.65M
-68.47%102.61M
-370.76%-25.54M
-332.43%-12.04M
-912.21%-68.65M
85321.00%325.45M
144.79%9.43M
-13.92%5.18M
-110.74%-6.78M
100.57%381.00K
-191.00%-21.05M
430.48%6.02M
250.79%63.13M
---66.28M
---7.24M
---1.82M
---41.86M
その他非資金項目
46.15%221.31M
-65.04%77.75M
-9.57%160.49M
35.10%216.71M
-15.09%151.42M
77.28%222.38M
11.56%177.47M
26.11%160.40M
168.79%178.33M
519.56%125.44M
110.30%159.08M
166.08%127.20M
193.78%66.34M
-163.19%-29.90M
-2928.96%-1.55B
-54.38%47.80M
101.82%22.58M
101.94%47.31M
-79.36%54.62M
47.10%104.78M
-7710.23%-1.24B
-8335.23%-2.44B
2289.73%264.65M
218.04%71.23M
-15.09%16.27M
-27.93%29.65M
-126.68%-12.09M
-2.26%22.40M
0.68%19.16M
1369.01%41.15M
111.24%45.30M
-57.27%22.91M
58.38%19.03M
-99.81%2.80M
-1296.36%-402.96M
36.91%53.63M
-65.40%12.02M
15685.77%1.47B
-3.62%33.68M
-31.13%39.17M
38.79%34.73M
60.98%9.33M
-23.82%34.95M
-41.72%56.87M
169.45%25.02M
-99.48%5.80M
29.15%45.88M
-11.01%97.59M
-90.41%9.29M
--1.12B
--35.52M
--109.67M
--96.79M
運転資本の増減
17.16%-150.80M
-53.04%17.12M
-14.45%62.75M
-318.81%-259.39M
-273.23%-182.04M
-65.10%36.46M
124.18%73.35M
-246.42%-61.94M
304.87%105.08M
250.19%104.47M
-77.90%32.72M
-72.51%42.30M
42.91%-51.29M
62.21%-69.56M
23.92%148.06M
367.83%153.84M
82.12%-89.84M
-215.55%-184.06M
165.49%119.48M
-178.10%-57.44M
-540.56%-502.44M
54.86%-58.33M
-10.70%-182.44M
42.33%73.54M
-170.10%-78.44M
-138.02%-129.21M
-644.85%-164.81M
230.02%51.67M
218.98%111.90M
94.43%339.83M
-75.52%30.25M
-78.89%15.66M
15.16%-94.05M
506.35%174.78M
3730.73%123.54M
192.46%74.17M
12.37%-110.86M
75.97%-43.01M
103.58%3.23M
-249.03%-80.21M
4.68%-126.51M
-60.72%-178.97M
-237.56%-90.12M
-73.15%53.82M
-1.02%-132.72M
-5.75%-111.36M
-67.22%65.52M
342.21%200.43M
-189.20%-131.38M
---105.30M
--199.89M
---82.75M
--147.29M
-売上債権の増減
165.21%91.78M
14.66%-117.42M
131.77%33.82M
-401.45%-108.67M
-54.28%34.61M
5.20%-137.58M
-479.13%-106.44M
195.39%36.05M
828.84%75.69M
-111.68%-145.13M
37.63%-18.38M
59.00%-37.79M
77.41%-10.38M
-108.93%-68.56M
47.11%-29.47M
-182.39%-92.18M
-133.75%-45.97M
1183.96%767.71M
92.43%-55.72M
259.54%111.88M
178.23%136.22M
39.86%-70.82M
-1169.87%-735.87M
2627.94%31.12M
78.77%48.96M
-268.90%-117.76M
-17.02%-57.95M
-104.54%-1.23M
-24.65%27.39M
44.91%-31.92M
-291.56%-49.52M
85.26%27.12M
59.80%36.35M
-231.72%-57.95M
16.43%-12.65M
161.60%14.64M
458.22%22.75M
67.72%-17.47M
-147.83%-15.13M
-662.93%-23.77M
55.24%-6.35M
28.01%-54.11M
8.99%31.64M
-86.90%4.22M
69.11%-14.19M
-140.42%-75.17M
-42.99%29.03M
345.03%32.23M
-776.03%-45.93M
---31.27M
--50.92M
---13.15M
---5.24M
-棚卸資産の増減
196.16%5.51M
174.75%4.30M
163.55%3.15M
78.74%-451.00K
-112.90%-5.73M
59.56%-5.76M
-580.60%-4.96M
72.23%-2.12M
53.46%-2.69M
-546.35%-14.24M
126.06%1.03M
-327.62%-7.64M
-197.78%-5.78M
-124.44%-2.20M
-141.76%-3.96M
826.41%3.36M
277.93%5.91M
843.65%9.01M
261.54%9.48M
-109.85%-462.00K
-885.34%-3.32M
81.07%-1.21M
-52.09%2.62M
358.54%4.69M
108.27%423.00K
-505.20%-6.40M
192.41%5.47M
32.14%-1.81M
-82.90%-5.11M
-221.58%-1.06M
-60.62%1.87M
-1126.15%-2.67M
-142.35%-2.80M
91.12%-329.00K
20.22%4.75M
93.99%-218.00K
803.15%6.60M
30.65%-3.70M
26.79%3.95M
-278.71%-3.63M
-88.49%731.00K
44.21%-5.34M
12.04%3.12M
-124.27%-958.00K
153.05%6.35M
-4839.60%-9.57M
-49.86%2.78M
250.13%3.95M
21.74%2.51M
--202.00K
--5.55M
---2.63M
--2.06M
-前払費用の増減
-79.56%-70.47M
195.69%68.64M
58.15%-29.58M
73.94%35.25M
-65.81%-39.25M
111.43%23.21M
-25.73%-70.68M
-54.54%20.27M
-71.93%-23.67M
-29.38%10.98M
-39.43%-56.22M
189.06%44.58M
49.49%-13.77M
-65.34%15.55M
-88.38%-40.32M
-7.20%15.42M
32.04%-27.26M
46.25%44.86M
52.21%-21.40M
-73.25%16.62M
0.84%-40.11M
-6.70%30.67M
11.11%-44.79M
83.58%62.13M
-61.86%-40.45M
556.73%32.88M
-19.93%-50.39M
-6.28%33.84M
53.59%-24.99M
-86.67%5.01M
-55.83%-42.01M
-10.86%36.11M
-1.05%-53.85M
125.78%37.55M
14.41%-26.96M
39.28%40.51M
-5.85%-53.28M
-0.91%16.63M
-868.93%-31.50M
0.76%29.09M
-17.94%-50.34M
-48.83%16.78M
93.77%-3.25M
1045.32%28.87M
-75.62%-42.68M
84.79%32.80M
-91.79%-52.15M
-107.78%-3.05M
29.38%-24.30M
--17.75M
---27.19M
--39.25M
---34.42M
-支払債務および未払費用の増減
-1.07%-227.01M
-5.99%125.23M
-81.44%53.62M
-192.14%-61.63M
-185.01%-224.62M
45.36%133.21M
172.07%288.85M
43.55%66.88M
-30.13%-78.81M
51.46%91.64M
-45.45%106.17M
-77.95%46.59M
-154.86%-60.56M
106.49%60.50M
1.90%194.62M
433.04%211.26M
95.89%-23.76M
-6722.25%-932.60M
-68.09%190.99M
-189.18%-63.43M
-494.16%-577.94M
52.93%-13.67M
1013.57%598.48M
-1036.24%-21.94M
-185.54%-97.27M
-106.98%-29.04M
-161.49%-65.51M
-94.11%2.34M
180.97%113.72M
126.05%416.37M
-33.80%106.53M
85.87%39.80M
-49.89%-140.45M
692.91%184.20M
233.24%160.92M
127.15%21.41M
-21.02%-93.70M
73.94%-31.07M
152.94%48.29M
-937.19%-78.86M
11.95%-77.43M
-62.17%-119.23M
-199.23%-91.21M
-94.28%9.42M
-32.28%-87.93M
21.05%-73.52M
-46.09%91.92M
471.58%164.71M
-151.05%-66.48M
---93.13M
--170.49M
---44.33M
--130.23M
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
-0.40%547.08M
-6.20%671.55M
-3.84%667.43M
-17.77%474.24M
-21.98%549.27M
69.18%715.94M
73.28%694.08M
12.59%576.71M
67.44%704.05M
-13.05%423.19M
-22.71%400.56M
12.32%512.23M
579.95%420.48M
299.94%486.72M
415.83%518.29M
168.83%456.03M
79.29%-87.61M
-153.59%-243.44M
-142.26%-164.10M
-216.64%-662.57M
-205.79%-422.94M
38.90%454.29M
28.43%388.27M
10.20%568.05M
-30.79%399.78M
-52.91%327.07M
-47.22%302.31M
-3.41%515.49M
42.48%577.66M
43.21%694.50M
31.57%572.78M
37.18%533.69M
80.52%405.44M
81.43%484.97M
49.86%435.36M
43.23%389.05M
27.87%224.60M
147.83%267.30M
32.54%290.51M
-47.03%271.62M
-39.60%175.65M
-49.76%107.86M
-40.06%219.19M
-4.22%512.83M
49.39%290.80M
871.94%214.69M
-2.48%365.69M
142.75%535.41M
-33.27%194.66M
--22.09M
--375.01M
--220.56M
--291.69M
投資活動によるキャッシュフロー
継続事業の投資CF
32.91%227.98M
19.68%394.31M
59.84%334.46M
-6.30%237.11M
27.41%171.53M
59.76%329.46M
-4.44%209.25M
95.85%253.04M
36.46%134.63M
185.83%206.23M
58.75%218.96M
35.13%129.20M
25.84%98.67M
-17.36%72.15M
271.55%137.93M
42.53%95.61M
7.51%78.41M
-65.84%87.31M
-76.77%37.12M
-51.44%67.08M
-60.13%72.94M
7.44%255.58M
-55.86%159.81M
-68.81%138.13M
-56.28%182.91M
-48.78%237.88M
-31.25%362.03M
6.36%442.92M
-8.22%418.40M
-30.83%464.46M
-14.81%526.59M
-23.12%416.42M
6.70%455.89M
73.90%671.51M
52.07%618.11M
92.19%541.64M
46.24%427.27M
56.04%386.14M
64.50%406.45M
59.02%281.82M
51.68%292.17M
49.92%247.47M
81.05%247.09M
21.91%177.22M
98.21%192.62M
55.71%165.07M
35.95%136.47M
41.97%145.38M
-14.56%97.18M
--106.01M
--100.39M
--102.40M
--113.74M
設備投資
32.52%228.04M
22.63%404.02M
60.31%336.25M
-6.01%238.24M
23.07%172.08M
6.80%329.46M
-4.54%209.76M
87.40%253.48M
37.64%139.82M
83.02%308.50M
58.36%219.73M
29.46%135.26M
28.73%101.58M
81.23%168.56M
271.35%138.75M
55.71%104.48M
7.94%78.91M
-63.70%93.01M
-76.82%37.36M
-51.51%67.10M
-60.10%73.11M
-2.55%256.22M
-55.50%161.17M
-68.78%138.37M
-56.23%183.25M
-43.43%262.92M
-31.24%362.16M
6.39%443.14M
-8.21%418.62M
-30.85%464.80M
-15.02%526.67M
-23.30%416.54M
6.68%456.07M
44.17%672.16M
52.44%619.74M
80.00%543.07M
46.24%427.50M
83.14%466.24M
64.45%406.54M
69.98%301.71M
51.66%292.33M
39.46%254.58M
80.85%247.21M
22.02%177.50M
97.87%192.75M
72.21%182.55M
35.98%136.69M
41.95%145.46M
-14.37%97.42M
--106.01M
--100.53M
--102.47M
--113.76M
固定資産売却による純キャッシュフロー
32.91%227.98M
19.68%394.31M
59.84%334.46M
-6.30%237.11M
27.41%171.53M
59.76%329.46M
-4.44%209.25M
95.85%253.04M
36.46%134.63M
185.83%206.23M
58.75%218.96M
35.13%129.20M
25.84%98.67M
-17.36%72.15M
271.55%137.93M
42.53%95.61M
7.51%78.41M
-65.84%87.31M
-76.77%37.12M
-51.44%67.08M
-60.13%72.94M
7.44%255.58M
-55.86%159.81M
-68.81%138.13M
-56.28%182.91M
-48.78%237.88M
-31.25%362.03M
6.36%442.92M
-8.22%418.40M
-30.83%464.46M
-14.81%526.59M
-23.12%416.42M
6.70%455.89M
73.90%671.51M
52.07%618.11M
92.19%541.64M
46.24%427.27M
56.04%386.14M
64.50%406.45M
59.02%281.82M
51.68%292.17M
49.92%247.47M
81.05%247.09M
21.91%177.22M
98.21%192.62M
55.71%165.07M
35.95%136.47M
41.97%145.38M
-14.56%97.18M
--106.01M
--100.39M
--102.40M
--113.74M
事業取引による純キャッシュフロー
100.00%0.00
--0.00
7.10%-113.39M
-100.00%0.00
-100.11%-491.00K
-100.00%0.00
58.17%-122.06M
100.47%7.57M
--452.82M
--1.05B
83.69%-291.81M
---1.60B
----
--0.00
---1.79B
----
----
----
----
----
100.00%0.00
--652.33M
100.00%0.00
--0.00
---535.68M
--0.00
---1.03B
----
----
100.00%0.00
100.00%0.00
----
----
---8.47M
---550.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--4.37B
----
14283.78%3.66B
198.88%32.40M
----
----
-100.62%-25.82M
-5342.86%-32.77M
75.12%-17.70M
25578.03%2.44B
7816.56%4.15B
-100.37%-602.00K
---71.11M
-281.86%-9.56M
-397.80%-53.79M
14352.26%163.62M
100.00%0.00
28.49%-2.50M
-420.02%-10.81M
---1.15M
---1.27M
-125.08%-3.50M
-35.11%-2.08M
-100.00%0.00
100.00%0.00
-100.38%-1.56M
99.74%-1.54M
248.21%182.36M
-1638.19%-216.81M
1868.73%409.92M
-29999.60%-602.59M
842.08%52.37M
-279.16%-12.47M
-260.66%-23.18M
88.44%-2.00M
86.23%5.56M
156.13%6.96M
-367.08%-6.43M
---17.32M
--2.98M
---12.40M
--2.41M
その他投資活動による純キャッシュフロー
-98.72%941.00K
-118.34%-9.62M
134.72%94.90M
-170.72%-8.72M
204.78%73.64M
118.43%52.43M
154.53%40.43M
108.52%12.33M
-636.70%-70.28M
92.66%-284.50M
-101.90%-74.14M
-8131.89%-144.81M
-2889.47%-9.54M
-445457.93%-3.87B
1191298.47%3.90B
-97.15%1.80M
-19.72%342.00K
-16.27%870.00K
-96.25%327.00K
8.07%63.21M
-68.19%426.00K
-85.85%1.04M
-92.33%8.72M
-70.14%58.49M
111.67%1.34M
-65.49%7.34M
1964.33%113.69M
-32.66%195.87M
-75.08%-11.47M
586.18%21.29M
-152.85%-6.10M
-46.08%290.87M
-447.54%-6.55M
17.78%-4.38M
1167.35%11.54M
163.21%539.44M
-24.82%-1.20M
93.59%-5.33M
-118.56%-1.08M
12693.32%204.95M
-155.66%-959.00K
-282.37%-83.03M
2676.55%5.82M
-11.78%1.60M
17330.00%1.72M
-6993.97%-21.72M
78.52%-226.00K
956.60%1.82M
-100.72%-10.00K
--315.00K
---1.05M
---212.00K
--1.39M
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
-109.43%-227.04M
-37.57%-403.93M
-36.59%-493.83M
-2.14%-277.00M
-151.09%-108.41M
-154.83%-293.62M
43.86%-361.54M
-111.01%-271.19M
189.38%212.18M
501.53%535.54M
-133.02%-644.04M
2173.95%2.46B
-53.24%-237.38M
-18.82%-133.38M
2904.36%1.95B
-450.91%-118.81M
-106.56%-154.91M
-102.47%-112.25M
54.14%-69.56M
85.69%-21.57M
425.08%2.36B
1699.80%4.55B
86.45%-151.69M
38.98%-150.75M
-68.10%-726.81M
37.37%-284.33M
-109.66%-1.12B
-94.79%-247.06M
7.21%-432.38M
33.86%-453.98M
53.88%-533.84M
-5659.72%-126.83M
-8.35%-465.95M
-74.66%-686.43M
-414.07%-1.16B
99.25%-2.20M
-468.18%-430.02M
57.88%-393.00M
-19.21%-225.17M
-56.14%-293.68M
154.56%116.80M
-394.26%-933.10M
-44.04%-188.89M
-37.70%-188.09M
-106.60%-214.07M
-53.47%-188.78M
-33.20%-131.14M
-18.77%-136.60M
5.75%-103.62M
---123.01M
---98.45M
---115.01M
---109.94M
財務活動によるキャッシュフロー
継続事業の財務CF
25.24%-470.22M
4.48%-790.48M
141.25%349.65M
47.92%-494.48M
73.57%-628.97M
-239.52%-827.53M
-251.49%-847.56M
-153.96%-949.40M
-9.91%-2.38B
66.18%-243.74M
90.44%-241.13M
57.69%-373.84M
-264.87%-2.17B
-183.45%-720.67M
-31501.92%-2.52B
-77.79%-883.51M
-24.72%1.31B
122.09%863.59M
95.07%-7.99M
-2.96%-496.93M
6920.86%1.74B
-2250.12%-3.91B
-119.17%-162.11M
7.38%-482.63M
121.23%24.85M
125.02%181.84M
342.78%845.55M
-1100.39%-521.10M
-1218.38%-117.05M
-460.32%-726.80M
157.02%190.97M
-109.61%-43.41M
-94.79%10.47M
1115.25%201.71M
43.41%-334.93M
174.35%451.68M
6.20%200.96M
-101.62%-19.87M
-643.94%-591.87M
320.01%164.64M
124.75%189.22M
205.13%1.23B
42.30%-79.56M
87.56%-74.83M
-401.36%-764.69M
150.32%402.17M
-131.74%-137.88M
-6443.47%-601.48M
63.06%-152.52M
---799.26M
--434.41M
---9.19M
---412.92M
負債の発行・返済による純キャッシュフロー
165.67%50.37M
-231.69%-551.52M
399.34%623.19M
120.03%34.45M
95.82%-76.70M
-218.02%-166.28M
-309.47%-208.19M
-120.10%-171.99M
-80.37%-1.84B
-3.68%140.89M
105.88%99.39M
226.32%855.80M
-216.27%-1.02B
-85.01%146.27M
-2505.18%-1.69B
-77.82%-677.50M
-49.88%875.68M
124.85%976.09M
-73.86%70.30M
-280.57%-381.01M
548.30%1.75B
-946.10%-3.93B
-76.39%268.90M
-138.64%-100.11M
-203.18%-389.77M
176.88%464.16M
336.03%1.14B
166.08%259.09M
251.48%377.77M
-413.49%-603.73M
250.95%261.21M
117.37%97.37M
-55.28%107.48M
2851.20%192.58M
68.56%-173.04M
-115.20%-560.50M
-38.69%240.34M
99.68%-7.00M
-7763.81%-550.47M
52792.70%3.69B
175.98%392.00M
-634.65%-2.21B
90.91%-7.00M
98.79%-7.00M
-600.87%-515.90M
113.22%413.00M
-5154.33%-77.03M
---579.23M
158.45%103.00M
---3.12B
--1.52M
--0.00
---176.23M
普通株式の発行・取得による純キャッシュフロー
3.41%-489.28M
80.77%-119.83M
42.95%-322.73M
33.94%-408.77M
-4.58%-506.57M
-76.89%-623.03M
-84.28%-565.67M
44.45%-618.82M
51.66%-484.40M
51.57%-352.21M
55.27%-306.95M
-972.71%-1.11B
-279.96%-1.00B
---727.32M
---686.25M
-118119.32%-103.86M
225.79%556.76M
-100.00%0.00
100.00%0.00
100.04%88.00K
-70.11%170.90M
205.28%157.93M
-53.87%-270.92M
59.59%-240.37M
257.79%571.84M
---150.00M
-328.11%-176.07M
---594.86M
---362.40M
-100.00%0.00
--77.19M
-100.00%0.00
--0.00
3686.00%47.33M
--0.00
24050.00%1.21B
----
--1.25M
--0.00
--5.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16.85%957.00K
-17.02%980.00K
-16.31%1.02M
-11.88%1.09M
-6.88%1.15M
-4.22%1.18M
-1.05%1.22M
-98.33%1.24M
-98.13%1.24M
-98.16%1.23M
-98.20%1.23M
5.88%73.90M
4.47%66.13M
4.67%66.95M
4.72%68.42M
2.65%69.80M
1.62%63.30M
1.05%63.96M
3.30%65.33M
7.62%68.00M
--62.29M
--63.30M
--63.25M
--63.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
31.48%-31.31M
-211.65%-119.13M
166.74%49.19M
24.23%-120.17M
22.91%-45.70M
-21.51%-38.23M
-126.18%-73.70M
-38.47%-158.60M
58.95%-59.28M
77.28%-31.46M
77.54%-32.59M
-13.48%-114.54M
-22.67%-144.39M
-24.45%-138.47M
-88.30%-145.09M
12.06%-100.93M
-18.21%-117.71M
-49.80%-111.27M
17.27%-77.05M
-55.68%-114.78M
-13.90%-99.57M
-7.61%-74.28M
-74.43%-93.14M
38.56%-73.73M
-35.70%-87.42M
-13.57%-69.03M
36.54%-53.40M
-54.76%-119.99M
-90.41%-64.42M
-59.11%-60.78M
48.03%-84.14M
60.30%-77.54M
14.08%-33.83M
-170.57%-38.20M
-291.01%-161.89M
94.47%-195.32M
80.58%-39.38M
-100.41%-14.12M
42.94%-41.40M
-5102.34%-3.53B
18.49%-202.78M
31831.77%3.44B
-19.23%-72.56M
-204.97%-67.83M
2.64%-248.79M
-100.47%-10.83M
-114.06%-60.86M
-141.97%-22.24M
-7.95%-255.52M
--2.33B
--432.89M
---9.19M
---236.69M
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
25.24%-470.22M
4.48%-790.48M
141.25%349.65M
47.92%-494.48M
73.57%-628.97M
-239.52%-827.53M
-251.49%-847.56M
-153.96%-949.40M
-9.91%-2.38B
66.18%-243.74M
90.44%-241.13M
57.69%-373.84M
-264.87%-2.17B
-183.45%-720.67M
-31501.92%-2.52B
-77.79%-883.51M
-24.72%1.31B
122.09%863.59M
95.07%-7.99M
-2.96%-496.93M
6920.86%1.74B
-2250.12%-3.91B
-119.17%-162.11M
7.38%-482.63M
121.23%24.85M
125.02%181.84M
342.78%845.55M
-1100.39%-521.10M
-1218.38%-117.05M
-460.32%-726.80M
157.02%190.97M
-109.61%-43.41M
-94.79%10.47M
1115.25%201.71M
43.41%-334.93M
174.35%451.68M
6.20%200.96M
-101.62%-19.87M
-643.94%-591.87M
320.01%164.64M
124.75%189.22M
205.13%1.23B
42.30%-79.56M
87.56%-74.83M
-401.36%-764.69M
150.32%402.17M
-131.74%-137.88M
-6443.47%-601.48M
63.06%-152.52M
---799.26M
--434.41M
---9.19M
---412.92M
純キャッシュフロー
現金および現金同等物の期首残高
-16.98%2.50B
-10.73%3.04B
-36.36%2.50B
-38.82%2.81B
-50.05%3.01B
-35.73%3.40B
-32.05%3.93B
42.64%4.59B
16.02%6.04B
-4.94%5.30B
2.81%5.78B
-47.84%3.22B
1.99%5.20B
21.27%5.57B
16.35%5.63B
2.58%6.17B
118.99%5.10B
272.40%4.59B
316.64%4.84B
391.78%6.02B
52.58%2.33B
-5.31%1.23B
-8.82%1.16B
-19.80%1.22B
1.78%1.53B
-34.43%1.30B
-27.56%1.27B
9.31%1.53B
3.69%1.50B
37.38%1.99B
-29.81%1.76B
-16.18%1.40B
-13.39%1.45B
-20.00%1.45B
6.87%2.50B
-24.17%1.66B
-2.53%1.67B
37.64%1.81B
71.58%2.34B
96.96%2.20B
-4.99%1.71B
-4.51%1.31B
6.76%1.37B
-24.71%1.11B
16.86%1.80B
-43.70%1.38B
-26.17%1.28B
-9.44%1.48B
-17.28%1.54B
--2.44B
--1.73B
--1.63B
--1.87B
当期キャッシュフロー増減
29.47%-145.09M
-37.78%-535.00M
201.87%536.79M
53.47%-307.91M
85.76%-205.71M
-152.41%-388.30M
-7.82%-526.94M
-125.80%-661.80M
27.19%-1.44B
301.47%740.95M
-782.22%-488.74M
570.39%2.56B
-285.43%-1.98B
-172.43%-367.77M
77.07%-55.40M
53.83%-545.28M
-70.98%1.07B
-53.67%507.76M
-431.10%-241.63M
-1780.04%-1.18B
1315.33%3.69B
389.12%1.10B
144.85%72.98M
75.13%-62.81M
-1293.99%-303.36M
146.04%224.09M
-87.02%29.80M
-169.83%-252.53M
149.68%25.41M
-115157.45%-486.69M
121.72%229.63M
-56.87%361.62M
-845.76%-51.14M
100.31%423.00K
-97.76%-1.06B
471.06%838.35M
-101.12%-5.41M
-134.35%-137.48M
-933.74%-534.54M
-41.37%146.81M
169.94%481.82M
-6.53%400.29M
-153.46%-51.71M
223.98%250.40M
-995.77%-688.93M
147.60%428.27M
-86.40%96.73M
-308.15%-201.96M
72.79%-62.87M
---899.65M
--711.24M
--97.03M
---231.02M
為替変動の影響
128.91%5.09M
-171.81%-12.15M
213.50%13.53M
40.44%-10.67M
-171.60%-17.60M
38.18%16.91M
-602.18%-11.92M
-6737.02%-17.91M
-378.23%-6.48M
2832.37%12.24M
-66.80%-1.70M
-125.76%-262.00K
-22.96%-1.35M
-229.41%-448.00K
-6462.50%-1.02M
582.55%1.02M
-147.58%-1.10M
-104.92%-136.00K
101.07%16.00K
-94.09%149.00K
296.27%2.32M
657.06%2.76M
-225.06%-1.50M
1700.00%2.52M
58.30%-1.18M
-18.38%-496.00K
519.93%1.20M
107.64%140.00K
-159.87%-2.83M
-331.49%-419.00K
-1605.26%-286.00K
-918.33%-1.83M
-15.73%-1.09M
448.08%181.00K
-85.50%19.00K
-1900.00%-180.00K
-233.66%-941.00K
-107.56%-52.00K
111.90%131.00K
-97.98%10.00K
172.50%704.00K
269.89%688.00K
-1998.28%-1.10M
-29.59%495.00K
30.14%-971.00K
-64.77%186.00K
-78.83%58.00K
4.77%703.00K
-1039.19%-1.39M
--528.00K
--274.00K
--671.00K
--148.00K
現金および現金同等物の期末残高
-16.06%2.36B
-16.98%2.50B
-10.73%3.04B
-36.36%2.50B
-38.82%2.81B
-50.05%3.01B
-35.73%3.40B
-32.05%3.93B
42.64%4.59B
16.02%6.04B
-4.94%5.30B
2.81%5.78B
-47.84%3.22B
1.99%5.20B
21.27%5.57B
16.35%5.63B
2.58%6.17B
118.99%5.10B
272.40%4.59B
316.64%4.84B
391.78%6.02B
52.58%2.33B
-5.31%1.23B
-8.82%1.16B
-19.80%1.22B
1.78%1.53B
-34.43%1.30B
-27.56%1.27B
9.31%1.53B
3.69%1.50B
37.38%1.99B
-29.81%1.76B
-16.18%1.40B
-13.39%1.45B
-20.00%1.45B
6.87%2.50B
-24.17%1.66B
-2.53%1.67B
37.64%1.81B
71.58%2.34B
96.96%2.20B
-4.99%1.71B
-4.51%1.31B
6.76%1.37B
-24.71%1.11B
16.86%1.80B
-43.70%1.38B
-26.17%1.28B
-9.44%1.48B
--1.54B
--2.44B
--1.73B
--1.63B
フリーキャッシュフロー
-15.42%319.04M
-30.78%267.54M
-31.62%331.18M
-26.99%236.00M
-33.15%377.19M
236.97%386.48M
167.83%484.32M
-14.26%323.23M
76.93%564.23M
-63.95%114.69M
-52.35%180.84M
7.23%376.97M
291.50%318.90M
194.56%318.16M
288.39%379.54M
148.18%351.55M
66.43%-166.52M
-269.86%-336.45M
-188.71%-201.47M
-269.81%-729.66M
-329.09%-496.05M
208.75%198.07M
479.47%227.11M
493.90%429.69M
36.15%216.53M
-72.07%64.15M
-229.78%-59.85M
-38.24%72.35M
414.06%159.04M
222.70%229.70M
125.01%46.12M
176.06%117.16M
75.04%-50.64M
5.90%-187.20M
-58.91%-184.38M
-411.85%-154.02M
-73.90%-202.90M
-35.59%-198.94M
-314.07%-116.03M
-108.97%-30.09M
-219.01%-116.68M
-556.52%-146.73M
-112.24%-28.02M
-14.00%335.33M
0.83%98.04M
138.30%32.14M
-16.57%229.00M
230.21%389.94M
-45.35%97.24M
---83.92M
--274.48M
--118.09M
--177.94M
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
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監査意見
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