Markel Group Inc
MKL1962.600USD
+35.000+1.82%
終値 08/13, 16:00（ET）15分遅れの株価
1927.600USD+1927.600時間外取引 08/14, 20:00 (ET)
24.84B時価総額
14.10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
-40.35%376.19M
-39.95%493.94M
-6.79%890.78M
-20.13%578.63M
121.92%630.65M
-0.80%822.53M
-0.38%955.66M
43.14%724.44M
-31.50%284.18M
27.25%829.17M
18.54%959.28M
2.24%506.12M
30.41%414.87M
36.90%651.63M
4.71%809.27M
17.02%495.05M
384.37%318.12M
-15.33%476.00M
66.99%772.85M
83.59%423.06M
250.79%65.68M
333.50%562.16M
1.57%462.80M
-7.78%230.44M
-67.54%18.72M
-50.09%129.68M
26.30%455.64M
10.56%249.86M
382.77%57.67M
23.57%259.83M
41.95%360.76M
29.30%226.00M
111.42%11.95M
108.67%210.27M
-18.64%254.14M
-18.78%174.78M
-557.99%-104.57M
-44.07%100.77M
4.27%312.35M
0.26%215.20M
1.85%22.83M
-11.28%180.16M
-0.97%299.56M
16.39%214.65M
-59.65%22.42M
32.73%203.06M
124.40%302.49M
9.03%184.42M
186.27%55.55M
--152.99M
--134.80M
--169.14M
---64.39M
継続事業の当期純利益
-87.67%129.35M
-29.30%561.43M
1677.69%946.94M
-59.51%289.85M
95.09%1.05B
11.91%794.09M
-56.53%53.27M
181.04%715.93M
1177.45%537.80M
-18.91%709.57M
-35.40%122.53M
-209.97%-883.39M
-108.61%-49.91M
3.26%875.05M
-58.23%189.67M
-13.77%803.33M
141.37%579.68M
65.67%847.43M
122.62%454.04M
83.95%931.67M
-342.66%-1.40B
167.90%511.51M
-50.14%203.95M
81.15%506.48M
980.44%577.51M
-271.48%-753.37M
256.69%409.03M
84.63%279.59M
-192.33%-65.59M
231.06%439.33M
-412.91%-261.04M
87.70%151.43M
-56.59%71.04M
-33.07%132.70M
-20.10%83.42M
-12.74%80.67M
-15.65%163.65M
67.71%198.27M
35.91%104.41M
124.72%92.45M
121.72%194.01M
19.49%118.22M
14.72%76.82M
43.47%41.14M
-1.97%87.50M
70.31%98.94M
29.60%66.97M
-68.41%28.68M
54.67%89.26M
--58.09M
--51.67M
--90.77M
--57.71M
その他非資金項目
158.98%246.84M
-337.32%-67.49M
-106.22%-56.16M
3293.36%288.77M
-65.02%-418.53M
-76.22%28.44M
7.84%902.39M
-99.39%8.51M
-154.57%-253.62M
153.53%119.60M
35.05%836.75M
550.72%1.39B
277.70%464.79M
39.85%-223.43M
94.35%619.60M
39.39%-308.29M
-117.83%-261.56M
-833.34%-371.43M
23.16%318.80M
-84.25%-508.61M
362.54%1.47B
-94.26%50.65M
455.30%258.85M
-828.67%-276.05M
-553.32%-558.79M
591.95%883.05M
-92.50%46.61M
-139.86%-29.73M
308.59%123.27M
-331.42%-179.50M
264.21%621.79M
-20.76%74.57M
77.97%-59.09M
179.55%77.56M
-17.90%170.72M
-23.33%94.11M
-56.69%-268.21M
-257.42%-97.51M
-6.64%207.94M
-29.25%122.75M
-163.00%-171.17M
-40.51%61.94M
-5.43%222.74M
11.41%173.51M
-93.08%-65.08M
9.73%104.13M
183.33%235.52M
98.72%155.74M
72.39%-33.71M
--94.89M
--83.12M
--78.37M
---122.11M
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
-40.35%376.19M
-39.95%493.94M
-6.79%890.78M
-20.13%578.63M
121.92%630.65M
-0.80%822.53M
-0.38%955.66M
43.14%724.44M
-31.50%284.18M
27.25%829.17M
18.54%959.28M
2.24%506.12M
30.41%414.87M
36.90%651.63M
4.71%809.27M
17.02%495.05M
384.37%318.12M
-15.33%476.00M
66.99%772.85M
83.59%423.06M
250.79%65.68M
333.50%562.16M
1.57%462.80M
-7.78%230.44M
-67.54%18.72M
-50.09%129.68M
26.30%455.64M
10.56%249.86M
382.77%57.67M
23.57%259.83M
41.95%360.76M
29.30%226.00M
111.42%11.95M
108.67%210.27M
-18.64%254.14M
-18.78%174.78M
-557.99%-104.57M
-44.07%100.77M
4.27%312.35M
0.26%215.20M
1.85%22.83M
-11.28%180.16M
-0.97%299.56M
16.39%214.65M
-59.65%22.42M
32.73%203.06M
124.40%302.49M
9.03%184.42M
186.27%55.55M
--152.99M
--134.80M
--169.14M
---64.39M
投資活動によるキャッシュフロー
継続事業の投資CF
-43.42%40.71M
-28.57%73.95M
-31.40%51.89M
5845.43%57.20M
93.53%71.95M
322.96%103.53M
-23.39%75.64M
-98.29%962.00K
167.41%37.18M
-172.00%-46.44M
294.64%98.74M
123.97%56.19M
-279.93%-55.15M
126.05%64.49M
1055.66%25.02M
22.06%25.09M
3.81%30.65M
-34.96%28.53M
-95.09%2.17M
-16.03%20.55M
173.36%29.53M
58.33%43.87M
66.27%44.06M
-15.68%24.48M
-53.77%10.80M
12.85%27.71M
82.48%26.50M
47.24%29.03M
47.26%23.36M
74.02%24.55M
-2.75%14.52M
-0.10%19.71M
6.47%15.86M
-20.29%14.11M
-35.40%14.93M
28.68%19.73M
-36.88%14.90M
-40.57%17.70M
-32.80%23.11M
112.15%15.34M
120.10%23.61M
169.57%29.78M
235.28%34.40M
-39.64%7.23M
-25.74%10.72M
-8.16%11.05M
-3.25%10.26M
20.14%11.98M
11.81%14.44M
--12.03M
--10.60M
--9.97M
--12.92M
設備投資
-43.42%40.71M
-28.57%73.95M
-31.40%51.89M
35.33%57.20M
93.53%71.95M
127.89%103.53M
-23.39%75.64M
-28.18%42.26M
-28.08%37.18M
-29.56%45.43M
294.64%98.74M
134.57%58.85M
68.67%51.70M
126.05%64.49M
13.20%25.02M
20.84%25.09M
2.48%30.65M
-34.96%28.53M
-52.18%22.10M
-15.18%20.76M
20.81%29.91M
58.33%43.87M
74.45%46.23M
-15.68%24.48M
5.97%24.76M
12.85%27.71M
82.48%26.50M
47.24%29.03M
47.26%23.36M
74.02%24.55M
-2.75%14.52M
-0.10%19.71M
6.47%15.86M
-20.29%14.11M
-35.40%14.93M
28.68%19.73M
-36.88%14.90M
-40.57%17.70M
-32.80%23.11M
112.15%15.34M
120.10%23.61M
169.57%29.78M
235.28%34.40M
-39.64%7.23M
-25.74%10.72M
-8.16%11.05M
-3.25%10.26M
20.14%11.98M
11.81%14.44M
--12.03M
--10.60M
--9.97M
--12.92M
固定資産売却による純キャッシュフロー
-43.42%40.71M
-28.57%73.95M
-31.40%51.89M
5845.43%57.20M
93.53%71.95M
322.96%103.53M
-23.39%75.64M
-98.29%962.00K
167.41%37.18M
-172.00%-46.44M
294.64%98.74M
123.97%56.19M
-279.93%-55.15M
126.05%64.49M
1055.66%25.02M
22.06%25.09M
3.81%30.65M
-34.96%28.53M
-95.09%2.17M
-16.03%20.55M
173.36%29.53M
58.33%43.87M
66.27%44.06M
-15.68%24.48M
-53.77%10.80M
12.85%27.71M
82.48%26.50M
47.24%29.03M
47.26%23.36M
74.02%24.55M
-2.75%14.52M
-0.10%19.71M
6.47%15.86M
-20.29%14.11M
-35.40%14.93M
28.68%19.73M
-36.88%14.90M
-40.57%17.70M
-32.80%23.11M
112.15%15.34M
120.10%23.61M
169.57%29.78M
235.28%34.40M
-39.64%7.23M
-25.74%10.72M
-8.16%11.05M
-3.25%10.26M
20.14%11.98M
11.81%14.44M
--12.03M
--10.60M
--9.97M
--12.92M
事業取引による純キャッシュフロー
100.00%0.00
85.44%-522.00K
--0.00
---158.25M
---48.98M
94.49%-3.58M
----
----
----
76.47%-65.00M
94.20%-14.00M
----
----
-4298.55%-276.23M
---241.21M
----
----
97.14%-6.28M
100.00%0.00
-3323.19%-547.85M
100.00%0.00
81.12%-219.71M
88.69%-397.00K
-320180.00%-16.00M
-20.37%-9.40M
-38.61%-1.16B
99.10%-3.51M
100.00%5.00K
-104.96%-7.81M
-47473.20%-839.67M
---390.01M
-16958.78%-198.22M
17.17%-3.81M
99.33%-1.77M
--0.00
---1.16M
---4.60M
-9310.62%-261.52M
100.00%0.00
100.00%0.00
100.00%0.00
-340.40%-2.78M
-598.70%-147.50M
-134.04%-15.08M
-320.83%-153.74M
-53.89%1.16M
79.42%-21.11M
170.58%44.29M
54.83%-36.53M
--2.51M
---102.56M
---62.75M
---80.87M
投資商品による純キャッシュフロー
133.69%148.50M
64.34%-450.68M
68.77%-281.42M
-193.12%-795.13M
-532.85%-440.81M
-235.03%-1.26B
-14.14%-901.19M
-127.69%-271.27M
90.34%-69.66M
-383.25%-377.18M
-243.19%-789.53M
89.54%-119.14M
33.84%-720.88M
125.67%133.16M
77.35%-230.06M
-270.13%-1.14B
-215.17%-1.09B
-240.38%-518.83M
-976.15%-1.02B
181.36%669.19M
159.91%946.09M
-56.89%369.60M
-476.05%-94.37M
-157.48%-822.48M
1101.20%364.00M
327.39%857.42M
120.18%25.10M
-151.78%-319.43M
-157.54%-36.36M
135.18%200.62M
-371.85%-124.36M
182.14%616.89M
129.10%63.19M
-188.13%-570.24M
-1739.15%-26.36M
-123.75%-751.06M
-327.27%-217.16M
1953.50%647.08M
99.43%-1.43M
25.88%-335.67M
-50.14%95.55M
124.69%31.51M
-173.61%-253.57M
-176.47%-452.88M
163.90%191.63M
-842.66%-127.63M
259.68%344.51M
561.19%592.24M
-586.36%-299.89M
--17.19M
---215.75M
--89.57M
--61.66M
その他投資活動による純キャッシュフロー
3614.55%85.02M
10.97%10.89M
-6.79%7.24M
128.62%16.46M
-42.63%-2.42M
10.71%9.81M
-65.20%7.76M
104.04%7.20M
-100.28%-1.70M
294.70%8.87M
1863.73%22.31M
-4724.81%-178.06M
1344.17%615.75M
-88.42%2.25M
108.48%1.14M
-91.67%3.85M
528.56%42.64M
21.48%19.40M
-503.92%-13.39M
5830.61%46.25M
-490.80%-9.95M
262.30%15.97M
224.47%3.32M
97.21%-807.00K
-135.20%-1.68M
-173.59%-9.84M
-26.08%-2.66M
-17536.75%-28.95M
87.77%-716.00K
308.93%13.37M
47.35%-2.11M
110.79%166.00K
-2933.68%-5.86M
102.40%3.27M
-102.77%-4.01M
-104.80%-1.54M
99.53%-193.00K
-326.37%-136.24M
6241.81%144.70M
-37.48%32.02M
-126.93%-41.28M
131.92%60.19M
98.81%-2.36M
-59.81%51.22M
1451.58%153.28M
-2403.17%-188.56M
-2229.46%-198.36M
390.60%127.45M
569.31%9.88M
---7.53M
--9.31M
---43.86M
--1.48M
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
134.18%192.81M
62.21%-514.26M
66.35%-326.07M
-275.10%-994.12M
-419.82%-564.17M
-251.78%-1.36B
-10.13%-969.07M
25.00%-265.03M
-117.17%-108.53M
-88.44%-386.88M
-77.72%-879.96M
69.53%-353.38M
95.36%-49.98M
61.57%-205.31M
51.98%-495.15M
-888.75%-1.16B
-218.86%-1.08B
-537.90%-534.24M
-660.94%-1.03B
117.02%147.04M
165.00%906.62M
135.46%122.00M
-1688.70%-135.51M
-128.88%-863.77M
601.32%342.12M
47.09%-344.02M
98.57%-7.58M
-194.56%-377.39M
-281.23%-68.24M
-11.56%-650.23M
-1072.21%-531.00M
151.60%399.12M
115.90%37.66M
-351.64%-582.84M
-137.70%-45.30M
-142.48%-773.49M
-872.45%-236.85M
291.67%231.62M
127.44%120.16M
24.76%-318.99M
-83.01%30.66M
118.13%59.13M
-481.45%-437.82M
-156.38%-423.96M
152.92%180.45M
-250938.46%-326.09M
135.91%114.78M
2884.78%752.00M
-1012.52%-340.99M
--130.00K
---319.61M
---27.00M
---30.65M
財務活動によるキャッシュフロー
継続事業の財務CF
-2.98%-105.80M
-81.42%-363.61M
-11.84%-189.46M
264.39%357.93M
75.07%-102.73M
-92.24%-200.43M
-62.35%-169.41M
40.81%-217.73M
-2086.49%-412.15M
-49.76%-104.26M
16.46%-104.34M
-172.05%-367.86M
-135.10%-18.85M
-69.53%-69.62M
5.32%-124.90M
-12.96%510.57M
156.89%53.71M
90.02%-41.06M
-152.66%-131.91M
12.76%586.62M
30400.00%20.91M
-5600.21%-411.33M
515.36%250.49M
1514.92%520.23M
99.91%-69.00K
-101.30%-7.22M
40.11%-60.31M
78.63%-36.77M
-181.43%-74.70M
1190.03%555.63M
-274.10%-100.70M
-172.09%-172.08M
-201.55%-26.54M
-190.78%-50.97M
-220.90%-26.92M
1708.03%238.71M
73.68%-8.80M
14.01%-17.53M
-5.62%-8.39M
-88.99%-14.85M
-8.10%-33.45M
-43.84%-20.39M
59.15%-7.94M
64.63%-7.86M
-113.38%-30.94M
50.56%-14.17M
-109.93%-19.44M
35.12%-22.21M
2439.70%231.19M
---28.66M
--195.76M
---34.23M
--9.10M
負債の発行・返済による純キャッシュフロー
-3.79%60.65M
-318.06%-24.49M
-0.16%-45.79M
763.43%544.70M
130.29%63.03M
183.70%11.23M
87.54%-45.71M
69.97%-82.10M
-418.87%-208.08M
-95.74%3.96M
-539.94%-366.80M
-145.91%-273.37M
-19.21%65.25M
720.47%92.86M
47.16%-57.32M
5088.27%595.46M
36.54%80.77M
95.81%-14.97M
-139.12%-108.48M
-97.99%11.48M
15.41%59.15M
-2083.76%-356.80M
1049.94%277.30M
2756.82%569.75M
203.34%51.26M
-96.93%17.99M
59.58%-29.19M
81.99%-21.45M
-628.50%-49.60M
4787.25%586.56M
-559.59%-72.21M
-139.11%-119.05M
52038.89%9.38M
-2.15%-12.51M
-163.30%-10.95M
83492.05%304.38M
101.24%18.00K
31.64%-12.25M
-123.78%-4.16M
-107.80%-365.00K
-195.83%-1.45M
-851.17%-17.92M
1223.71%17.48M
-21.04%4.68M
-99.37%1.51M
90.21%-1.88M
-100.79%-1.56M
360.80%5.93M
5282.04%239.45M
---19.24M
--196.06M
---2.27M
--4.45M
普通株式の発行・取得による純キャッシュフロー
-5.84%-170.27M
-4.41%-183.64M
-56.37%-128.90M
5.60%-99.31M
-96.28%-160.88M
-112.66%-175.89M
-0.77%-82.43M
-123.85%-105.20M
-3.36%-81.96M
1.71%-82.71M
-32.90%-81.80M
-21.11%-46.99M
-260.06%-79.30M
-2812.46%-84.14M
---61.55M
-49647.44%-38.80M
7.72%-22.02M
91.58%-2.89M
100.00%0.00
99.75%-78.00K
36.61%-23.86M
-48.02%-34.31M
-93.73%-12.73M
-164.18%-31.62M
-206.36%-37.65M
11.56%-23.18M
73.96%-6.57M
66.46%-11.97M
46.92%-12.29M
26.27%-26.21M
-19078.95%-25.24M
-165.93%-35.68M
-1100.99%-23.15M
-4651.47%-35.55M
103.14%133.00K
-590.94%-13.42M
113.51%2.31M
30.17%781.00K
48.89%-4.23M
-929.91%-1.94M
-32.51%-17.12M
-88.74%600.00K
37.65%-8.28M
100.95%234.00K
-8512.67%-12.92M
1236.25%5.33M
-3504.10%-13.28M
-362.69%-24.75M
93.48%-150.00K
---469.00K
--390.00K
---5.35M
---2.30M
優先株式の発行・取得による純キャッシュフロー
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--591.89M
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配当金支払額
----
0.00%18.00M
--0.00
0.00%18.00M
----
0.00%18.00M
--0.00
0.00%18.00M
----
0.00%18.00M
--0.00
0.00%18.00M
----
-2.17%18.00M
--0.00
--18.00M
----
--18.40M
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その他財務活動による純キャッシュフロー
178.33%3.83M
-131.07%-20.27M
-72.74%-14.78M
-84.79%-22.96M
57.33%-4.89M
-16.81%-8.77M
-102.49%-8.55M
57.87%-12.43M
-138.19%-11.45M
87.56%-7.51M
5809.92%344.25M
-5.04%-29.50M
4.58%-4.81M
-211.57%-60.34M
74.27%-6.03M
-106.60%-28.08M
-73.82%-5.04M
4.21%-19.37M
-66.46%-23.43M
24.12%-13.59M
26.08%-2.90M
-898.96%-20.22M
22.13%-14.08M
-467.01%-17.91M
34.02%-3.92M
54.60%-2.02M
-457.62%-18.08M
61.69%-3.16M
-56.26%-5.94M
-53.04%-4.46M
79.75%-3.24M
83.23%-8.25M
65.83%-3.80M
51.93%-2.91M
---16.01M
-373.82%-49.17M
-143.82%-11.13M
-97.72%-6.06M
100.00%0.00
-125.12%-10.38M
-156.95%-4.57M
82.60%-3.06M
-1333.95%-17.15M
-36.23%-4.61M
-635.24%-1.78M
-146.91%-17.62M
-71.84%-1.20M
87.13%-3.38M
-95.23%332.00K
---7.13M
---696.00K
---26.29M
--6.95M
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
-2.98%-105.80M
-81.42%-363.61M
-11.84%-189.46M
264.39%357.93M
75.07%-102.73M
-92.24%-200.43M
-62.35%-169.41M
40.81%-217.73M
-2086.49%-412.15M
-49.76%-104.26M
16.46%-104.34M
-172.05%-367.86M
-135.10%-18.85M
-69.53%-69.62M
5.32%-124.90M
-12.96%510.57M
156.89%53.71M
90.02%-41.06M
-152.66%-131.91M
12.76%586.62M
30400.00%20.91M
-5600.21%-411.33M
515.36%250.49M
1514.92%520.23M
99.91%-69.00K
-101.30%-7.22M
40.11%-60.31M
78.63%-36.77M
-181.43%-74.70M
1190.03%555.63M
-274.10%-100.70M
-172.09%-172.08M
-201.55%-26.54M
-190.78%-50.97M
-220.90%-26.92M
1708.03%238.71M
73.68%-8.80M
14.01%-17.53M
-5.62%-8.39M
-88.99%-14.85M
-8.10%-33.45M
-43.84%-20.39M
59.15%-7.94M
64.63%-7.86M
-113.38%-30.94M
50.56%-14.17M
-109.93%-19.44M
35.12%-22.21M
2439.70%231.19M
---28.66M
--195.76M
---34.23M
--9.10M
純キャッシュフロー
現金および現金同等物の期首残高
-3.23%4.19B
-8.29%4.63B
-19.56%4.22B
-14.55%4.28B
-17.03%4.33B
5.19%5.04B
6.71%5.24B
-3.89%5.00B
6.98%5.22B
6.41%4.80B
12.86%4.91B
15.78%5.21B
-6.44%4.88B
-14.36%4.51B
-22.67%4.35B
0.89%4.50B
49.03%5.22B
64.47%5.26B
113.04%5.63B
61.28%4.46B
46.07%3.50B
21.81%3.20B
17.69%2.64B
13.22%2.76B
-4.18%2.40B
11.52%2.63B
-13.22%2.24B
15.46%2.44B
19.94%2.50B
-7.27%2.36B
9.50%2.59B
-22.78%2.11B
-32.08%2.09B
-8.73%2.54B
27.46%2.36B
39.86%2.74B
56.63%3.07B
57.65%2.78B
-4.69%1.85B
-8.99%1.96B
-0.93%1.96B
-16.53%1.77B
14.18%1.94B
172.45%2.15B
129.06%1.98B
185.94%2.12B
134.99%1.70B
27.36%789.66M
11.45%863.77M
--739.78M
--724.56M
--620.02M
--775.03M
当期キャッシュフロー増減
972.96%482.69M
39.08%-434.27M
309.37%410.51M
-125.73%-60.74M
74.48%-55.29M
-267.47%-712.83M
-69.83%-196.07M
179.68%236.08M
-166.33%-216.66M
13.83%425.64M
-174.39%-115.45M
-102.80%-296.27M
145.45%326.64M
914.60%373.94M
142.54%155.19M
-112.50%-146.09M
-175.03%-718.75M
-115.27%-45.90M
-165.34%-364.82M
1050.92%1.17B
160.34%957.97M
230.40%300.58M
45.94%558.30M
37.68%-122.94M
721.64%367.97M
-258.77%-230.51M
265.91%382.55M
-141.83%-197.26M
-300.47%-59.19M
131.89%145.18M
-229.15%-230.58M
225.15%471.55M
108.91%29.53M
-258.77%-455.20M
-56.27%178.53M
-258.36%-376.79M
-15822.62%-331.51M
47.35%286.71M
328.66%408.26M
49.28%-105.14M
-101.20%-2.08M
242.24%194.58M
-143.26%-178.54M
-122.70%-207.29M
379.81%172.89M
-210.34%-136.80M
2611.21%412.70M
773.33%912.96M
25.77%-61.79M
--123.98M
--15.22M
--104.54M
---83.23M
為替変動の影響
202.34%19.49M
-293.32%-50.35M
366.29%35.27M
43.45%-3.17M
-195.98%-19.05M
-70.27%26.04M
85.35%-13.24M
93.09%-5.61M
202.23%19.84M
3273.16%87.61M
-165.73%-90.42M
-1108.68%-81.14M
-49.44%-19.41M
-105.17%-2.76M
-233.93%-34.03M
-34.73%8.04M
63.13%-12.99M
92.44%53.40M
230.48%25.41M
225.34%12.32M
-589.42%-35.23M
410.02%27.75M
-273.48%-19.47M
70.16%-9.83M
-72.39%7.20M
55.34%-8.95M
-112.92%-5.21M
-278.03%-32.96M
303.25%26.07M
36.68%-20.04M
1288.49%40.36M
210.19%18.51M
-65.44%6.47M
-12.50%-31.65M
78.59%-3.40M
-224.58%-16.80M
184.56%18.71M
-15.62%-28.14M
50.96%-15.86M
36.39%13.48M
-2378.89%-22.13M
-6153.73%-24.34M
-317.42%-32.34M
893.42%9.89M
112.87%971.00K
185.35%402.00K
248.20%14.88M
62.95%-1.25M
-379.07%-7.55M
---471.00K
--4.27M
---3.36M
--2.70M
現金および現金同等物の期末残高
9.31%4.67B
-3.23%4.19B
-8.29%4.63B
-19.56%4.22B
-14.55%4.28B
-17.03%4.33B
5.19%5.04B
6.71%5.24B
-3.89%5.00B
6.98%5.22B
6.41%4.80B
12.86%4.91B
15.78%5.21B
-6.44%4.88B
-14.36%4.51B
-22.67%4.35B
0.89%4.50B
49.03%5.22B
64.47%5.26B
113.04%5.63B
61.28%4.46B
46.07%3.50B
21.81%3.20B
17.69%2.64B
13.22%2.76B
-4.18%2.40B
11.52%2.63B
-13.22%2.24B
15.46%2.44B
19.94%2.50B
-7.27%2.36B
9.50%2.59B
-22.78%2.11B
-32.08%2.09B
12.35%2.54B
27.46%2.36B
39.86%2.74B
56.63%3.07B
28.07%2.26B
-4.69%1.85B
-8.99%1.96B
-0.93%1.96B
-16.53%1.77B
14.18%1.94B
168.26%2.15B
129.06%1.98B
185.94%2.12B
134.99%1.70B
15.93%801.98M
--863.77M
--739.78M
--724.56M
--691.80M
フリーキャッシュフロー
-39.95%335.48M
-41.59%419.99M
-4.67%838.89M
-23.56%521.43M
126.19%558.70M
-8.26%719.00M
2.26%880.01M
52.52%682.18M
-31.99%247.00M
33.49%783.74M
9.73%860.54M
-4.83%447.27M
26.33%363.18M
31.21%587.13M
4.46%784.25M
16.82%469.96M
703.65%287.47M
-13.67%447.47M
80.22%750.74M
95.33%402.30M
692.92%35.77M
408.26%518.29M
-2.93%416.57M
-6.74%205.96M
-117.58%-6.03M
-56.66%101.97M
23.95%429.14M
7.05%220.84M
975.70%34.31M
19.94%235.27M
44.74%346.24M
33.05%206.28M
96.72%-3.92M
136.15%196.16M
-17.30%239.21M
-22.42%155.05M
-15335.27%-119.47M
-44.76%83.07M
9.08%289.24M
-3.64%199.87M
-106.62%-774.00K
-21.68%150.38M
-9.26%265.17M
20.28%207.42M
-71.56%11.69M
36.22%192.02M
135.30%292.23M
8.34%172.44M
153.18%41.11M
--140.96M
--124.19M
--159.17M
---77.31M
通貨単位
USD
USD
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USD
USD
USD
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USD
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USD
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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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