Altria Group Inc
MO61.780USD
-0.160-0.26%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
103.85B時価総額
10.20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
-5.46%2.72B
3.50%3.34B
-11.55%2.61B
-160.48%-75.00M
-3.59%2.88B
23.21%3.23B
-4.03%2.95B
124.12%124.00M
-2.96%2.98B
-1.65%2.62B
0.42%3.08B
-42.38%-514.00M
1.15%3.08B
4.80%2.66B
241.09%3.06B
-119.87%-361.00M
-2.84%3.04B
-0.86%2.54B
-68.84%898.00M
1664.08%1.82B
36.70%3.13B
40.44%2.56B
6.11%2.88B
-90.11%103.00M
-18.51%2.29B
141.08%1.82B
23.68%2.72B
245.19%1.04B
5.01%2.81B
160.14%757.00M
-10.07%2.20B
56.01%-717.00M
-1.58%2.67B
-83.08%291.00M
-14.10%2.44B
-30.30%-1.63B
8.81%2.72B
7.30%1.72B
23.55%2.84B
8.42%-1.25B
17.55%2.50B
14.58%1.60B
-4.36%2.30B
-11.69%-1.37B
27.70%2.13B
-20.74%1.40B
9.12%2.41B
36.37%-1.22B
-9.42%1.66B
--1.76B
--2.21B
---1.92B
--1.84B
継続事業の当期純利益
-49.41%1.08B
47.52%3.04B
5.86%2.29B
79.64%3.80B
19.14%2.13B
-23.42%2.06B
866.96%2.17B
137.60%2.12B
-8.78%1.79B
65.64%2.69B
108.24%224.00M
-58.56%891.00M
37.86%1.96B
-15.50%1.62B
-184.52%-2.72B
10.94%2.15B
-8.32%1.42B
205.95%1.92B
63.26%-956.00M
-2.95%1.94B
38.27%1.55B
-245.00%-1.81B
-233.85%-2.60B
6.39%2.00B
-40.84%1.12B
-74.82%1.25B
4.12%1.94B
-5.68%1.88B
35.16%1.90B
-51.66%4.97B
70.66%1.87B
20.31%1.99B
15.11%1.40B
723.56%10.28B
-28.40%1.09B
14.15%1.65B
19.65%1.22B
0.97%1.25B
9.38%1.53B
14.82%1.45B
-13.36%1.02B
153.28%1.24B
0.07%1.40B
-0.32%1.26B
-15.16%1.18B
-55.84%488.00M
112.48%1.40B
-12.57%1.27B
15.90%1.39B
--1.10B
--657.00M
--1.45B
--1.20B
営業損益
1352.31%944.00M
38.46%108.00M
-7.50%74.00M
590.32%428.00M
25.00%65.00M
23.81%78.00M
48.15%80.00M
8.77%62.00M
0.00%52.00M
16.67%63.00M
-12.90%54.00M
-12.31%57.00M
-17.46%52.00M
-3.57%54.00M
1.64%62.00M
38.30%65.00M
50.00%63.00M
-59.12%56.00M
144.00%61.00M
-11.32%47.00M
-40.00%42.00M
-68.65%137.00M
-55.36%25.00M
26.19%53.00M
52.17%70.00M
850.00%437.00M
21.74%56.00M
-2.33%42.00M
27.78%46.00M
-48.89%46.00M
48.39%46.00M
95.45%43.00M
-78.44%36.00M
20.00%90.00M
-38.00%31.00M
-56.86%22.00M
240.82%167.00M
27.12%75.00M
2.04%50.00M
2.00%51.00M
-2.00%49.00M
210.53%59.00M
-5.77%49.00M
-3.85%50.00M
-7.41%50.00M
211.76%19.00M
-42.22%52.00M
40.54%52.00M
-3.57%54.00M
---17.00M
--90.00M
--37.00M
--56.00M
繰延税金
118.84%26.00M
42.61%492.00M
108.88%15.00M
320.45%582.00M
2.82%-138.00M
186.90%345.00M
70.35%-169.00M
-1047.83%-264.00M
-430.23%-142.00M
-2085.00%-397.00M
54.18%-570.00M
-2200.00%-23.00M
-33.85%43.00M
137.74%20.00M
-1062.62%-1.24B
96.67%-1.00M
150.00%65.00M
-131.93%-53.00M
48.80%-107.00M
-250.00%-30.00M
136.11%26.00M
161.03%166.00M
-238.41%-209.00M
100.00%20.00M
-233.33%-72.00M
90.63%-272.00M
159.68%151.00M
-81.13%10.00M
334.78%54.00M
-191.06%-2.90B
-201.19%-253.00M
12.77%53.00M
28.13%-23.00M
2533.59%3.19B
-189.66%-84.00M
-30.88%47.00M
20.00%-32.00M
-40.86%-131.00M
-93.33%-29.00M
950.00%68.00M
-207.69%-40.00M
-589.47%-93.00M
90.32%-15.00M
-123.53%-8.00M
-181.25%-13.00M
-88.05%19.00M
-32.48%-155.00M
104.51%34.00M
116.49%16.00M
--159.00M
---117.00M
---754.00M
---97.00M
その他非資金項目
44.83%84.00M
-4113.33%-1.26B
-92.89%28.00M
-73.25%103.00M
-88.24%58.00M
-257.89%-30.00M
1776.19%394.00M
1733.33%385.00M
2340.91%493.00M
416.67%19.00M
240.00%21.00M
138.18%21.00M
-103.27%-22.00M
-104.26%-6.00M
-100.56%-15.00M
-207.84%-55.00M
56.88%673.00M
-96.58%141.00M
-41.92%2.66B
1120.00%51.00M
125.79%429.00M
7529.63%4.12B
5024.73%4.58B
-117.86%-5.00M
175.36%190.00M
121.01%54.00M
-447.06%-93.00M
105.49%28.00M
2200.00%69.00M
98.13%-257.00M
-106.39%-17.00M
-736.07%-510.00M
113.64%3.00M
-18138.16%-13.71B
4333.33%266.00M
-175.31%-61.00M
-106.61%-22.00M
-28.97%76.00M
-91.67%6.00M
179.31%81.00M
566.00%333.00M
-91.05%107.00M
214.29%72.00M
-6.45%29.00M
116.61%50.00M
729.86%1.20B
-108.06%-63.00M
-95.86%31.00M
35.41%-301.00M
--144.00M
--782.00M
--748.00M
---466.00M
運転資本の増減
-33.18%707.00M
19.19%1.09B
-15.21%457.00M
-10.80%-2.45B
48.18%1.06B
195.15%912.00M
-37.97%539.00M
21.87%-2.21B
-33.08%714.00M
-59.40%309.00M
-6.56%869.00M
-6.15%-2.83B
8.99%1.07B
3.96%761.00M
169.56%930.00M
-975.40%-2.67B
-11.16%979.00M
39.96%732.00M
-270.32%-1.34B
87.61%-248.00M
71.92%1.10B
70.92%523.00M
-7.32%785.00M
-71.85%-2.00B
-41.03%641.00M
124.11%306.00M
17.31%847.00M
54.97%-1.17B
-15.08%1.09B
-474.34%-1.27B
-29.97%722.00M
16.36%-2.59B
-11.91%1.28B
-37.45%339.00M
-6.36%1.03B
-15.63%-3.09B
14.23%1.45B
24.60%542.00M
40.79%1.10B
-7.04%-2.67B
16.91%1.27B
345.76%435.00M
-28.91%782.00M
-5.04%-2.50B
42.04%1.09B
-133.91%-177.00M
51.93%1.10B
16.11%-2.38B
-54.10%766.00M
--522.00M
--724.00M
---2.84B
--1.67B
-売上債権の増減
-1233.33%-80.00M
-607.69%-92.00M
-116.88%-13.00M
120.83%5.00M
82.35%-6.00M
18.75%-13.00M
955.56%77.00M
-900.00%-24.00M
-3500.00%-34.00M
-45.45%-16.00M
25.00%-9.00M
-70.00%3.00M
120.00%1.00M
-157.89%-11.00M
-9.09%-12.00M
42.86%10.00M
-200.00%-5.00M
46.15%19.00M
---11.00M
240.00%7.00M
131.25%5.00M
-71.11%13.00M
100.00%0.00
54.55%-5.00M
-277.78%-16.00M
650.00%45.00M
-48.28%-43.00M
-173.33%-11.00M
-50.00%9.00M
200.00%6.00M
-20.83%-29.00M
188.24%15.00M
-10.00%18.00M
0.00%-6.00M
-140.00%-24.00M
-183.33%-17.00M
-20.00%20.00M
66.67%-6.00M
-400.00%-10.00M
-160.00%-6.00M
1150.00%25.00M
21.74%-18.00M
-109.09%-2.00M
600.00%10.00M
-97.53%2.00M
---23.00M
-89.00%22.00M
81.82%-2.00M
523.08%81.00M
--0.00
--200.00M
---11.00M
--13.00M
-棚卸資産の増減
30.77%-18.00M
70.73%-12.00M
329.41%73.00M
-17.28%67.00M
63.89%-26.00M
44.59%-41.00M
-55.26%17.00M
15.71%81.00M
-260.00%-72.00M
-21.31%-74.00M
170.37%38.00M
-54.55%70.00M
-211.11%-20.00M
54.48%-61.00M
-210.20%-54.00M
67.39%154.00M
460.00%18.00M
-27.62%-134.00M
-3.92%49.00M
-23.97%92.00M
80.00%-5.00M
61.96%-105.00M
21.43%51.00M
-10.37%121.00M
16.67%-25.00M
-15.97%-276.00M
250.00%42.00M
9.76%135.00M
55.88%-30.00M
-170.45%-238.00M
166.67%12.00M
-18.54%123.00M
13.92%-68.00M
4.35%-88.00M
60.87%-18.00M
-9.58%151.00M
-27.42%-79.00M
43.90%-92.00M
20.69%-46.00M
29.46%167.00M
31.87%-62.00M
-1.86%-164.00M
-241.18%-58.00M
12.17%129.00M
-30.00%-91.00M
-31.97%-161.00M
-128.33%-17.00M
-21.23%115.00M
-37.25%-70.00M
---122.00M
--60.00M
--146.00M
---51.00M
-その他流動負債の増減
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---1.44B
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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
-5.46%2.72B
3.50%3.34B
-11.55%2.61B
-160.48%-75.00M
-3.59%2.88B
23.21%3.23B
-4.03%2.95B
124.12%124.00M
-2.96%2.98B
-1.65%2.62B
0.42%3.08B
-42.38%-514.00M
1.15%3.08B
4.80%2.66B
241.09%3.06B
-119.87%-361.00M
-2.84%3.04B
-0.86%2.54B
-68.84%898.00M
1664.08%1.82B
36.70%3.13B
40.44%2.56B
6.11%2.88B
-90.11%103.00M
-18.51%2.29B
141.08%1.82B
23.68%2.72B
245.19%1.04B
5.01%2.81B
160.14%757.00M
-10.07%2.20B
56.01%-717.00M
-1.58%2.67B
-83.08%291.00M
-14.10%2.44B
-30.30%-1.63B
8.81%2.72B
7.30%1.72B
23.55%2.84B
8.42%-1.25B
17.55%2.50B
14.58%1.60B
-4.36%2.30B
-11.69%-1.37B
27.70%2.13B
-20.74%1.40B
9.12%2.41B
36.37%-1.22B
-9.42%1.66B
--1.76B
--2.21B
---1.92B
--1.84B
投資活動によるキャッシュフロー
継続事業の投資CF
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
設備投資
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
固定資産売却による純キャッシュフロー
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
事業取引による純キャッシュフロー
----
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
--1.70B
---2.75B
----
-14.97%1.00B
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--1.18B
----
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--0.00
100.00%0.00
----
----
100.00%0.00
---421.00M
----
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96.39%-15.00M
----
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-108.69%-415.00M
----
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--4.77B
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100.00%0.00
--0.00
----
----
---9.00M
--0.00
---93.00M
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投資商品による純キャッシュフロー
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--37.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.72%88.00M
--43.00M
-96.43%2.00M
-75.76%24.00M
115.71%151.00M
-100.00%0.00
-61.90%56.00M
-44.69%99.00M
6900.00%70.00M
-58.24%38.00M
50.00%147.00M
14.01%179.00M
-99.65%1.00M
28.17%91.00M
-51.72%98.00M
-33.47%157.00M
9.20%285.00M
-71.49%71.00M
-33.00%203.00M
--236.00M
--261.00M
--249.00M
--303.00M
その他投資活動による純キャッシュフロー
-150.00%-5.00M
-23.08%-16.00M
44.44%-10.00M
-100.00%-8.00M
-100.00%-2.00M
-123.64%-13.00M
-1700.00%-18.00M
94.87%-4.00M
-109.09%-1.00M
-62.07%55.00M
-106.25%-1.00M
-265.96%-78.00M
466.67%11.00M
339.39%145.00M
33.33%16.00M
9.30%47.00M
---3.00M
-76.60%33.00M
-87.63%12.00M
168.75%43.00M
100.00%0.00
7150.00%141.00M
2325.00%97.00M
900.00%16.00M
-1057.14%-81.00M
-100.99%-2.00M
-75.00%4.00M
-100.00%-2.00M
96.48%-7.00M
112.93%203.00M
900.00%16.00M
97.83%-1.00M
-5075.00%-199.00M
-15600.00%-1.57B
-300.00%-2.00M
-4700.00%-46.00M
--4.00M
-66.67%-10.00M
-92.31%1.00M
-98.36%1.00M
-100.00%0.00
-700.00%-6.00M
30.00%13.00M
916.67%61.00M
--5.00M
-66.67%1.00M
300.00%10.00M
300.00%6.00M
--0.00
--3.00M
---5.00M
---3.00M
----
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
-101.86%-43.00M
4.55%-63.00M
-102.50%-41.00M
98.68%-37.00M
4235.71%2.32B
-106.62%-66.00M
2624.62%1.64B
-2315.52%-2.80B
-64.71%-56.00M
-20.49%997.00M
-96.97%-65.00M
-680.00%-116.00M
-17.24%-34.00M
3583.33%1.25B
25.00%-33.00M
281.82%20.00M
44.23%-29.00M
-357.14%-36.00M
89.91%-44.00M
57.69%-11.00M
97.33%-52.00M
100.11%14.00M
-678.57%-436.00M
35.00%-26.00M
-4656.10%-1.95B
-4749.43%-12.85B
-227.27%-56.00M
-150.00%-40.00M
82.17%-41.00M
-107.21%-265.00M
-55.10%44.00M
83.51%-16.00M
-776.47%-230.00M
3439.09%3.67B
1125.00%98.00M
-708.33%-97.00M
-65.66%34.00M
-194.02%-110.00M
119.05%8.00M
-146.15%-12.00M
30.26%99.00M
0.00%117.00M
-117.07%-42.00M
-49.02%26.00M
-59.57%76.00M
-39.06%117.00M
12.84%246.00M
-77.13%51.00M
-34.49%188.00M
--192.00M
--218.00M
--223.00M
--287.00M
財務活動によるキャッシュフロー
継続事業の財務CF
79.40%-1.08B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.70B
-73.00%-5.27B
50.56%-1.02B
-26.81%-3.94B
82.58%-373.00M
-36.42%-3.04B
12.54%-2.06B
-61.70%-3.10B
40.15%-2.14B
-2.76%-2.23B
-40.29%-2.36B
-22.70%-1.92B
-38.86%-3.58B
-608.67%-2.17B
18.38%-1.68B
40.69%-1.56B
-51.89%-2.58B
-74.63%427.00M
-120.69%-2.06B
-55.94%-2.64B
4.02%-1.70B
193.87%1.68B
647.34%9.97B
12.56%-1.69B
21.12%-1.77B
-0.96%-1.79B
-7.56%-1.82B
-82.28%-1.93B
-76.52%-2.24B
-35.99%-1.78B
-47.47%-1.69B
48.67%-1.06B
1.48%-1.27B
41.80%-1.31B
-79.38%-1.15B
-70.69%-2.07B
-18.49%-1.29B
-27.79%-2.24B
74.92%-640.00M
-19.66%-1.21B
-3296.88%-1.09B
-79.73%-1.76B
-105.31%-2.55B
42.66%-1.01B
96.56%-32.00M
21.08%-977.00M
---1.24B
---1.76B
---929.00M
---1.24B
負債の発行・返済による純キャッシュフロー
188.94%997.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
16.84%-1.12B
--998.00M
-81.00%-2.00B
--1.78B
---1.35B
--0.00
---1.10B
100.00%0.00
-100.00%0.00
--0.00
--0.00
-48.96%-1.50B
-78.50%430.00M
--0.00
100.00%0.00
---1.01B
-42.28%2.00B
--0.00
---1.14B
--0.00
--3.46B
----
----
----
----
--0.00
----
----
----
--0.00
204.30%1.04B
----
----
-100.00%0.00
---1.00B
--0.00
-51.05%-793.00M
285.90%699.00M
--0.00
----
---525.00M
---376.00M
-100.00%0.00
--988.00M
--0.00
--0.00
--187.00M
----
----
普通株式の発行・取得による純キャッシュフロー
86.42%-326.00M
-15.67%-310.00M
-161.54%-680.00M
97.88%-10.00M
---2.40B
28.34%-268.00M
29.35%-260.00M
6.90%-472.00M
100.00%0.00
46.80%-374.00M
-14.29%-368.00M
-56.00%-507.00M
-77.23%-576.00M
---703.00M
---322.00M
---325.00M
---325.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-40.17%-499.00M
100.00%0.00
55.38%-195.00M
70.57%-151.00M
36.20%-356.00M
51.65%-367.00M
58.34%-437.00M
6.90%-513.00M
-7.72%-558.00M
-343.86%-759.00M
-506.36%-1.05B
-227.98%-551.00M
-1338.89%-518.00M
-171.43%-171.00M
34.22%-173.00M
12.50%-168.00M
86.15%-36.00M
77.09%-63.00M
-99.24%-263.00M
29.41%-192.00M
-3.17%-260.00M
-76.28%-275.00M
2.22%-132.00M
-198.90%-272.00M
48.25%-252.00M
33.62%-156.00M
-43.62%-135.00M
65.79%-91.00M
---487.00M
---235.00M
---94.00M
---266.00M
配当金支払額
-0.17%1.73B
-0.12%1.74B
0.78%1.69B
0.30%1.69B
2.97%1.73B
2.84%1.74B
2.82%1.68B
2.94%1.68B
2.31%1.68B
1.93%1.69B
2.39%1.63B
2.45%1.63B
2.75%1.65B
3.69%1.66B
1.73%1.59B
2.05%1.59B
2.43%1.60B
1.85%1.60B
4.48%1.56B
4.27%1.56B
4.06%1.56B
4.32%1.57B
13.07%1.50B
12.88%1.50B
19.49%1.50B
19.24%1.51B
12.68%1.32B
12.35%1.33B
5.90%1.26B
6.05%1.26B
6.24%1.18B
6.78%1.18B
7.13%1.19B
7.49%1.19B
8.33%1.11B
8.11%1.11B
7.99%1.11B
7.78%1.11B
7.25%1.02B
7.23%1.02B
7.21%1.03B
7.08%1.03B
7.81%952.00M
8.15%955.00M
8.01%957.00M
7.62%960.00M
5.88%883.00M
5.62%883.00M
5.73%886.00M
--892.00M
--834.00M
--836.00M
--838.00M
その他財務活動による純キャッシュフロー
-85.71%-26.00M
100.00%0.00
---110.00M
0.00%-1.00M
0.00%-14.00M
---12.00M
100.00%0.00
---1.00M
-27.27%-14.00M
-100.00%0.00
83.33%-1.00M
100.00%0.00
98.37%-11.00M
101.20%1.00M
---6.00M
-2516.67%-157.00M
-6660.00%-676.00M
-1137.50%-83.00M
-100.00%0.00
-200.00%-6.00M
92.25%-10.00M
-99.93%8.00M
--4.00M
0.00%-2.00M
-460.87%-129.00M
--11.83B
--0.00
77.78%-2.00M
39.47%-23.00M
-100.00%0.00
100.00%0.00
-181.82%-9.00M
-26.67%-38.00M
500.00%16.00M
-4964.71%-827.00M
1200.00%11.00M
87.12%-30.00M
92.16%-4.00M
6.25%17.00M
---1.00M
-11550.00%-233.00M
94.71%-51.00M
-40.74%16.00M
100.00%0.00
---2.00M
-808.82%-964.00M
103.06%27.00M
-300.00%-2.00M
100.00%0.00
--136.00M
---883.00M
--1.00M
---134.00M
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
79.40%-1.08B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.70B
-73.00%-5.27B
50.56%-1.02B
-26.81%-3.94B
82.58%-373.00M
-36.42%-3.04B
12.54%-2.06B
-61.70%-3.10B
40.15%-2.14B
-2.76%-2.23B
-40.29%-2.36B
-22.70%-1.92B
-38.86%-3.58B
-608.67%-2.17B
18.38%-1.68B
40.69%-1.56B
-51.89%-2.58B
-74.63%427.00M
-120.69%-2.06B
-55.94%-2.64B
4.02%-1.70B
193.87%1.68B
647.34%9.97B
12.56%-1.69B
21.12%-1.77B
-0.96%-1.79B
-7.56%-1.82B
-82.28%-1.93B
-76.52%-2.24B
-35.99%-1.78B
-47.47%-1.69B
48.67%-1.06B
1.48%-1.27B
41.80%-1.31B
-79.38%-1.15B
-70.69%-2.07B
-18.49%-1.29B
-27.79%-2.24B
74.92%-640.00M
-19.66%-1.21B
-3296.88%-1.09B
-79.73%-1.76B
-105.31%-2.55B
42.66%-1.01B
96.56%-32.00M
21.08%-977.00M
---1.24B
---1.76B
---929.00M
---1.24B
純キャッシュフロー
現金および現金同等物の期首残高
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-37.76%1.58B
-64.93%923.00M
-26.45%3.97B
-10.95%4.09B
-16.39%2.54B
36.59%2.63B
-7.56%5.40B
-8.23%4.59B
-27.39%3.04B
-60.63%1.93B
3.20%5.84B
131.76%5.01B
154.35%4.18B
166.56%4.89B
63.94%5.66B
50.73%2.16B
-33.99%1.65B
20.55%1.84B
50.94%3.46B
9.06%1.43B
-3.49%2.49B
-34.83%1.52B
-56.22%2.29B
-71.75%1.31B
12.36%2.58B
185.35%2.34B
37.04%5.23B
96.33%4.65B
20.50%2.30B
-27.07%819.00M
3.84%3.81B
-28.67%2.37B
-14.90%1.91B
-5.87%1.12B
1.49%3.67B
4.60%3.32B
-46.78%2.24B
-53.60%1.19B
-4.11%3.62B
9.48%3.17B
92.63%4.21B
68.26%2.57B
-9.17%3.77B
-11.31%2.90B
--2.19B
--1.53B
--4.16B
--3.27B
当期キャッシュフロー増減
2222.67%1.59B
-42.52%1.23B
-86.02%92.00M
40.68%-1.81B
35.90%-75.00M
37.98%2.14B
815.22%658.00M
-10.10%-3.05B
-114.46%-117.00M
-0.32%1.55B
-108.28%-92.00M
29.28%-2.77B
-3.58%809.00M
89.29%1.56B
256.48%1.11B
-408.83%-3.92B
-76.06%839.00M
59.61%822.00M
-271.73%-710.00M
52.44%-770.00M
73.29%3.50B
148.63%515.00M
-119.71%-191.00M
-111.36%-1.62B
107.38%2.02B
20.32%-1.06B
216.67%969.00M
74.23%-766.00M
45.74%975.00M
-158.52%-1.33B
-79.31%306.00M
0.77%-2.97B
-53.73%669.00M
391.56%2.27B
88.65%1.48B
-17.44%-3.00B
309.63%1.45B
-57.22%462.00M
-25.19%784.00M
-5.11%-2.55B
-20.67%353.00M
204.25%1.08B
-36.10%1.05B
-101.58%-2.43B
-49.14%445.00M
-245.10%-1.04B
149.24%1.64B
54.19%-1.20B
-1.24%875.00M
--714.00M
--658.00M
---2.63B
--886.00M
現金および現金同等物の期末残高
30.28%4.75B
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-37.76%1.58B
-64.93%923.00M
-26.45%3.97B
-10.95%4.09B
-16.39%2.54B
36.59%2.63B
-7.56%5.40B
-8.23%4.59B
-27.39%3.04B
-60.63%1.93B
3.20%5.84B
131.76%5.01B
154.35%4.18B
166.56%4.89B
63.94%5.66B
50.73%2.16B
-33.99%1.65B
20.55%1.84B
50.94%3.46B
14.37%1.43B
-5.71%2.49B
-32.46%1.52B
-56.97%2.29B
-72.58%1.25B
15.01%2.64B
175.34%2.25B
39.45%5.32B
92.87%4.57B
20.50%2.30B
-27.07%819.00M
3.84%3.81B
-28.67%2.37B
-14.90%1.91B
-5.87%1.12B
1.49%3.67B
4.60%3.32B
-46.78%2.24B
-53.60%1.19B
-4.11%3.62B
9.48%3.17B
92.63%4.21B
68.26%2.57B
-9.17%3.77B
--2.90B
--2.19B
--1.53B
--4.16B
フリーキャッシュフロー
-5.63%2.68B
3.75%3.29B
-11.40%2.58B
-236.84%-104.00M
-2.97%2.84B
23.94%3.17B
-3.32%2.91B
113.77%76.00M
-3.33%2.93B
-1.35%2.56B
-0.07%3.01B
-42.27%-552.00M
0.53%3.03B
5.02%2.60B
257.96%3.01B
-122.01%-388.00M
-2.05%3.01B
-0.20%2.47B
-69.94%842.00M
2743.55%1.76B
36.69%3.08B
44.10%2.48B
5.46%2.80B
-93.82%62.00M
-18.88%2.25B
142.45%1.72B
24.34%2.66B
229.42%1.00B
5.03%2.77B
208.26%709.00M
-10.66%2.14B
53.90%-775.00M
-1.86%2.64B
-86.09%230.00M
-13.99%2.39B
-29.11%-1.68B
9.88%2.69B
6.23%1.65B
23.83%2.78B
6.93%-1.30B
16.78%2.45B
14.58%1.56B
-4.75%2.25B
-12.01%-1.40B
27.23%2.10B
-20.95%1.36B
8.77%2.36B
35.78%-1.25B
-9.45%1.65B
--1.72B
--2.17B
---1.95B
--1.82B
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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