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Navient Corp
NAVI
12.660
USD
-0.280
-2.16%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
1.27B
時価総額
22.61
直近12ヶ月PER
Navient Corp
12.660
-0.280
-2.16%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
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
-60.99%
71.00M
-97.42%
8.00M
-108.20%
-10.00M
181.82%
279.00M
25.52%
182.00M
49.76%
310.00M
79.41%
122.00M
-28.78%
99.00M
233.03%
145.00M
23.21%
207.00M
-66.17%
68.00M
-9.74%
139.00M
-160.89%
-109.00M
-1.75%
168.00M
-9.05%
201.00M
8.45%
154.00M
-60.49%
179.00M
-9.04%
171.00M
-28.48%
221.00M
-57.49%
142.00M
140.96%
453.00M
-61.24%
188.00M
78.61%
309.00M
68.69%
334.00M
-33.80%
188.00M
98.77%
485.00M
-39.08%
173.00M
-29.29%
198.00M
-18.86%
284.00M
0.41%
244.00M
-17.20%
284.00M
-34.73%
280.00M
2.34%
350.00M
-46.12%
243.00M
-15.10%
343.00M
-22.84%
429.00M
-31.46%
342.00M
839.58%
451.00M
-19.84%
404.00M
0.36%
556.00M
-10.57%
499.00M
-89.83%
48.00M
6.78%
504.00M
44.65%
554.00M
5.08%
558.00M
--
472.00M
--
472.00M
--
383.00M
--
531.00M
継続事業の当期純利益
-102.74%
-2.00M
185.71%
24.00M
-102.53%
-2.00M
-45.45%
36.00M
-34.23%
73.00M
-126.67%
-28.00M
-24.76%
79.00M
-63.33%
66.00M
-56.47%
111.00M
1054.55%
105.00M
-39.31%
105.00M
-2.70%
180.00M
-31.08%
255.00M
-105.95%
-11.00M
-16.83%
173.00M
48.00%
185.00M
449.06%
370.00M
7.56%
185.00M
44.44%
208.00M
-18.30%
125.00M
-182.81%
-106.00M
138.89%
172.00M
27.43%
144.00M
82.14%
153.00M
1.59%
128.00M
185.71%
72.00M
-35.80%
113.00M
-25.00%
84.00M
43.18%
126.00M
-157.53%
-84.00M
-23.48%
176.00M
-9.68%
112.00M
-51.38%
88.00M
-46.52%
146.00M
-2.95%
230.00M
-31.87%
124.00M
-38.01%
181.00M
8.33%
273.00M
-33.98%
237.00M
-40.72%
182.00M
33.33%
292.00M
-6.32%
252.00M
38.08%
359.00M
-43.36%
307.00M
-36.71%
219.00M
--
269.00M
--
260.00M
--
542.00M
--
346.00M
営業損益
-66.67%
1.00M
-50.00%
1.00M
4566.67%
140.00M
0.00%
2.00M
0.00%
3.00M
0.00%
2.00M
-70.00%
3.00M
-33.33%
2.00M
-25.00%
3.00M
-87.50%
2.00M
150.00%
10.00M
-40.00%
3.00M
-20.00%
4.00M
166.67%
16.00M
-20.00%
4.00M
-16.67%
5.00M
0.00%
5.00M
-14.29%
6.00M
0.00%
5.00M
-45.45%
6.00M
-28.57%
5.00M
-12.50%
7.00M
-78.26%
5.00M
57.14%
11.00M
-22.22%
7.00M
33.33%
8.00M
283.33%
23.00M
40.00%
7.00M
50.00%
9.00M
-57.14%
6.00M
-50.00%
6.00M
-16.67%
5.00M
50.00%
6.00M
180.00%
14.00M
300.00%
12.00M
100.00%
6.00M
300.00%
4.00M
150.00%
5.00M
200.00%
3.00M
50.00%
3.00M
-75.00%
1.00M
-33.33%
2.00M
-75.00%
1.00M
-33.33%
2.00M
33.33%
4.00M
--
3.00M
--
4.00M
--
3.00M
--
3.00M
その他非資金項目
--
--
--
--
--
--
--
--
--
--
--
8.00M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
583.33%
41.00M
--
20.00M
--
12.00M
--
--
-57.14%
6.00M
--
--
100.00%
0.00
100.00%
0.00
150.00%
14.00M
-100.00%
0.00
-650.00%
-44.00M
--
-15.00M
-660.00%
-28.00M
0.00%
1.00M
--
8.00M
--
--
--
5.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
運転資本の増減
-114.40%
-18.00M
-129.57%
-34.00M
-764.29%
-93.00M
494.44%
214.00M
531.03%
125.00M
82.54%
115.00M
-77.78%
14.00M
-58.14%
36.00M
63.29%
-29.00M
-74.90%
63.00M
65.79%
63.00M
816.67%
86.00M
-150.97%
-79.00M
512.20%
251.00M
-22.45%
38.00M
81.54%
-12.00M
1622.22%
155.00M
95.24%
41.00M
-10.91%
49.00M
-324.14%
-65.00M
113.85%
9.00M
-89.66%
21.00M
558.33%
55.00M
261.11%
29.00M
-158.04%
-65.00M
-21.01%
203.00M
-131.58%
-12.00M
-140.00%
-18.00M
-8.20%
112.00M
12750.00%
257.00M
-73.79%
38.00M
-77.72%
45.00M
-26.06%
122.00M
-99.29%
2.00M
-31.92%
145.00M
-34.20%
202.00M
-44.63%
165.00M
220.69%
280.00M
-18.39%
213.00M
6.97%
307.00M
-4.79%
298.00M
-303.51%
-232.00M
374.55%
261.00M
124.22%
287.00M
125.18%
313.00M
--
114.00M
--
55.00M
--
128.00M
--
139.00M
-売上債権の増減
-52.29%
52.00M
-66.67%
7.00M
3350.00%
65.00M
392.98%
167.00M
1008.33%
109.00M
121.88%
21.00M
96.83%
-2.00M
-58.33%
-57.00M
-125.00%
-12.00M
-134.15%
-96.00M
-214.55%
-63.00M
23.40%
-36.00M
-40.00%
48.00M
-783.33%
-41.00M
-9.84%
55.00M
62.10%
-47.00M
1.27%
80.00M
113.33%
6.00M
-39.60%
61.00M
-133.96%
-124.00M
5.33%
79.00M
57.55%
-45.00M
-0.98%
101.00M
61.87%
-53.00M
316.67%
75.00M
10.92%
-106.00M
64.52%
102.00M
-334.38%
-139.00M
-70.00%
18.00M
4.03%
-119.00M
29.17%
62.00M
-52.38%
-32.00M
-15.49%
60.00M
-490.48%
-124.00M
-48.94%
48.00M
54.35%
-21.00M
-52.03%
71.00M
90.05%
-21.00M
28.77%
94.00M
0.00%
-46.00M
35.78%
148.00M
-3616.67%
-211.00M
328.13%
73.00M
24.59%
-46.00M
473.68%
109.00M
--
6.00M
--
-32.00M
--
-61.00M
--
19.00M
-その他流動資産の増減
-40.43%
28.00M
-400.00%
-20.00M
228.00%
32.00M
39.13%
32.00M
-18.97%
47.00M
-107.55%
-4.00M
-132.05%
-25.00M
-71.95%
23.00M
-66.67%
58.00M
0.00%
53.00M
329.41%
78.00M
446.67%
82.00M
56.76%
174.00M
112.00%
53.00M
-277.78%
-34.00M
-86.36%
15.00M
117.65%
111.00M
-56.90%
25.00M
40.00%
-9.00M
27.91%
110.00M
-17.74%
51.00M
-54.33%
58.00M
-144.12%
-15.00M
1328.57%
86.00M
-62.87%
62.00M
-53.31%
127.00M
-70.18%
34.00M
-131.82%
-7.00M
116.88%
167.00M
82.55%
272.00M
60.56%
114.00M
-80.87%
22.00M
-74.59%
77.00M
-41.57%
149.00M
-81.27%
71.00M
-64.51%
115.00M
107.53%
303.00M
1080.77%
255.00M
-43.93%
379.00M
349.23%
324.00M
-44.27%
146.00M
-136.11%
-26.00M
1548.78%
676.00M
-157.78%
-130.00M
-5.07%
262.00M
--
72.00M
--
41.00M
--
225.00M
--
276.00M
-その他流動負債の増減
-168.75%
-43.00M
-172.88%
-43.00M
-384.09%
-125.00M
-142.86%
-12.00M
38.46%
-16.00M
1866.67%
59.00M
7.32%
44.00M
216.67%
28.00M
90.91%
-26.00M
-98.61%
3.00M
-39.71%
41.00M
-1300.00%
-24.00M
-3277.78%
-286.00M
1900.00%
216.00M
21.43%
68.00M
104.44%
2.00M
117.65%
9.00M
7.69%
-12.00M
-1.75%
56.00M
-40.63%
-45.00M
64.83%
-51.00M
-110.16%
-13.00M
186.36%
57.00M
-455.56%
-32.00M
-262.50%
-145.00M
113.33%
128.00M
25.00%
-66.00M
133.33%
9.00M
-180.00%
-40.00M
166.67%
60.00M
-246.67%
-88.00M
-130.68%
-27.00M
178.13%
50.00M
-1700.00%
-90.00M
134.48%
60.00M
466.67%
88.00M
-200.00%
-64.00M
93.42%
-5.00M
57.77%
-174.00M
-105.63%
-24.00M
481.82%
64.00M
-3700.00%
-76.00M
-464.60%
-412.00M
1165.00%
426.00M
106.96%
11.00M
--
-2.00M
--
113.00M
--
-40.00M
--
-158.00M
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
-60.99%
71.00M
-97.42%
8.00M
-108.20%
-10.00M
181.82%
279.00M
25.52%
182.00M
49.76%
310.00M
79.41%
122.00M
-28.78%
99.00M
233.03%
145.00M
23.21%
207.00M
-66.17%
68.00M
-9.74%
139.00M
-160.89%
-109.00M
-1.75%
168.00M
-9.05%
201.00M
8.45%
154.00M
-60.49%
179.00M
-9.04%
171.00M
-28.48%
221.00M
-57.49%
142.00M
140.96%
453.00M
-61.24%
188.00M
78.61%
309.00M
68.69%
334.00M
-33.80%
188.00M
98.77%
485.00M
-39.08%
173.00M
-29.29%
198.00M
-18.86%
284.00M
0.41%
244.00M
-17.20%
284.00M
-34.73%
280.00M
2.34%
350.00M
-46.12%
243.00M
-15.10%
343.00M
-22.84%
429.00M
-31.46%
342.00M
839.58%
451.00M
-19.84%
404.00M
0.36%
556.00M
-10.57%
499.00M
-89.83%
48.00M
6.78%
504.00M
44.65%
554.00M
5.08%
558.00M
--
472.00M
--
472.00M
--
383.00M
--
531.00M
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
--
25.00M
--
0.00
--
359.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
--
-107.00M
--
-77.00M
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
--
-161.00M
--
0.00
--
0.00
--
-181.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資商品による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-46.15%
7.00M
--
--
--
--
--
--
160.00%
13.00M
3000.00%
93.00M
-28.57%
5.00M
-50.00%
4.00M
-16.67%
5.00M
50.00%
3.00M
--
7.00M
900.00%
8.00M
118.75%
6.00M
103.57%
2.00M
100.00%
0.00
-200.00%
-1.00M
-420.00%
-32.00M
-1966.67%
-56.00M
-100.00%
-2.00M
104.76%
1.00M
171.43%
10.00M
--
3.00M
90.91%
-1.00M
-425.00%
-21.00M
--
-14.00M
--
0.00
--
-11.00M
--
-4.00M
その他投資活動による純キャッシュフロー
-72.70%
636.00M
-55.19%
907.00M
-3.44%
1.60B
78.97%
3.27B
26.08%
2.33B
-46.36%
2.02B
-41.91%
1.66B
-17.19%
1.83B
5.54%
1.85B
139.40%
3.77B
219.46%
2.86B
65.29%
2.21B
-39.31%
1.75B
3.01%
1.58B
-41.42%
894.00M
-44.58%
1.33B
192.89%
2.88B
42.72%
1.53B
0.07%
1.53B
-2.67%
2.41B
-59.09%
985.00M
-50.09%
1.07B
-35.11%
1.52B
-18.38%
2.47B
-11.37%
2.41B
-10.57%
2.15B
-22.11%
2.35B
365.09%
3.03B
-9.52%
2.72B
-17.37%
2.40B
-2.96%
3.02B
-135.70%
-1.14B
37.37%
3.00B
-17.65%
2.91B
47.70%
3.11B
24.98%
3.20B
-25.14%
2.19B
153.93%
3.53B
27.42%
2.10B
14.53%
2.56B
188.25%
2.92B
-353.33%
-6.55B
59.61%
1.65B
-34.82%
2.24B
-53.70%
1.01B
--
2.58B
--
1.03B
--
3.43B
--
2.19B
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
-71.63%
661.00M
-55.19%
907.00M
18.20%
1.96B
78.97%
3.27B
26.08%
2.33B
-46.36%
2.02B
-41.91%
1.66B
-17.19%
1.83B
5.54%
1.85B
141.86%
3.77B
219.46%
2.86B
65.29%
2.21B
-39.31%
1.75B
1.96%
1.56B
-41.42%
894.00M
-44.58%
1.33B
192.89%
2.88B
41.80%
1.53B
0.07%
1.53B
-2.67%
2.41B
-59.09%
985.00M
-50.07%
1.08B
-37.58%
1.52B
-18.52%
2.47B
-11.50%
2.41B
-6.04%
2.16B
-16.99%
2.44B
367.17%
3.04B
-9.63%
2.72B
-21.04%
2.30B
-5.40%
2.94B
-135.48%
-1.14B
37.80%
3.01B
-12.71%
2.91B
51.83%
3.11B
25.08%
3.20B
-20.26%
2.19B
151.06%
3.34B
23.81%
2.05B
14.49%
2.56B
176.21%
2.74B
-354.32%
-6.54B
59.90%
1.66B
-34.64%
2.24B
-54.58%
992.00M
--
2.57B
--
1.03B
--
3.42B
--
2.18B
財務活動によるキャッシュフロー
継続事業の財務CF
66.91%
-780.00M
31.47%
-1.60B
-40.75%
-3.16B
-73.45%
-2.49B
41.40%
-2.36B
24.08%
-2.34B
8.17%
-2.25B
32.38%
-1.44B
-100.50%
-4.02B
-111.16%
-3.08B
-58.34%
-2.45B
-16.08%
-2.12B
19.73%
-2.01B
38.56%
-1.46B
-1.58%
-1.55B
21.48%
-1.83B
-72.23%
-2.50B
-36.20%
-2.38B
23.90%
-1.52B
10.50%
-2.33B
60.12%
-1.45B
33.66%
-1.75B
15.82%
-2.00B
35.33%
-2.60B
-96.22%
-3.64B
-9.17%
-2.63B
28.65%
-2.38B
-719.72%
-4.02B
42.95%
-1.85B
35.29%
-2.41B
-10.70%
-3.33B
118.97%
649.00M
-10.06%
-3.25B
-6.49%
-3.73B
-8.91%
-3.01B
3.69%
-3.42B
-12.24%
-2.95B
-158.43%
-3.50B
-49.22%
-2.76B
27.45%
-3.55B
12.24%
-2.63B
362.98%
5.99B
-262.23%
-1.85B
-16.48%
-4.90B
-2.39%
-3.00B
--
-2.28B
--
-511.00M
--
-4.20B
--
-2.93B
負債の発行・返済による純キャッシュフロー
67.82%
-724.00M
34.36%
-1.49B
-50.97%
-3.12B
-77.93%
-2.43B
41.69%
-2.25B
24.36%
-2.27B
11.81%
-2.07B
32.04%
-1.36B
-102.04%
-3.86B
-116.23%
-3.00B
-74.48%
-2.35B
-14.16%
-2.01B
18.24%
-1.91B
42.18%
-1.39B
6.47%
-1.34B
23.10%
-1.76B
-176.78%
-2.34B
-41.42%
-2.40B
17.08%
-1.44B
4.87%
-2.29B
75.01%
-844.00M
28.84%
-1.70B
21.55%
-1.73B
39.80%
-2.40B
-92.70%
-3.38B
1.16%
-2.38B
28.40%
-2.21B
-614.43%
-3.99B
41.06%
-1.75B
25.75%
-2.41B
-17.70%
-3.08B
124.02%
776.00M
-5.76%
-2.97B
-3.47%
-3.25B
-2.50%
-2.62B
-7.88%
-3.23B
-20.84%
-2.81B
-153.23%
-3.14B
-83.69%
-2.56B
10.89%
-2.99B
17.01%
-2.33B
370.82%
5.89B
-63.19%
-1.39B
-198.79%
-3.36B
-2426.13%
-2.80B
--
-2.18B
--
-853.00M
--
3.40B
--
-111.00M
普通株式の発行・取得による純キャッシュフロー
18.60%
-35.00M
7.14%
-65.00M
56.00%
-33.00M
52.50%
-38.00M
49.41%
-43.00M
17.65%
-70.00M
21.05%
-75.00M
23.81%
-80.00M
26.09%
-85.00M
43.33%
-85.00M
36.67%
-95.00M
47.50%
-105.00M
-15.00%
-115.00M
--
-150.00M
-130.77%
-150.00M
--
-200.00M
70.15%
-100.00M
100.00%
0.00
50.00%
-65.00M
100.00%
0.00
-213.08%
-335.00M
38.40%
-77.00M
-36.84%
-130.00M
--
-126.00M
--
-107.00M
--
-125.00M
42.42%
-95.00M
100.00%
0.00
100.00%
0.00
100.00%
0.00
17.50%
-165.00M
5.71%
-165.00M
45.00%
-110.00M
-5.88%
-180.00M
-14.29%
-200.00M
41.67%
-175.00M
33.33%
-200.00M
-1.19%
-170.00M
-4.79%
-175.00M
-361.54%
-300.00M
-50.00%
-300.00M
16.00%
-168.00M
--
-167.00M
67.66%
-65.00M
-0.50%
-200.00M
--
-200.00M
--
0.00
--
-201.00M
--
-199.00M
配当金支払額
-11.11%
16.00M
-10.53%
17.00M
-5.26%
18.00M
-10.53%
17.00M
-14.29%
18.00M
-13.64%
19.00M
-13.64%
19.00M
-17.39%
19.00M
-12.50%
21.00M
-12.00%
22.00M
-15.38%
22.00M
-14.81%
23.00M
-17.24%
24.00M
-16.67%
25.00M
-16.13%
26.00M
-12.90%
27.00M
-6.45%
29.00M
-14.29%
30.00M
-13.89%
31.00M
-16.22%
31.00M
-20.51%
31.00M
-12.50%
35.00M
-12.20%
36.00M
-13.95%
37.00M
-7.14%
39.00M
-6.98%
40.00M
-2.38%
41.00M
-4.44%
43.00M
-8.70%
42.00M
-8.51%
43.00M
-14.29%
42.00M
-11.76%
45.00M
-14.81%
46.00M
-18.97%
47.00M
-15.52%
49.00M
-16.39%
51.00M
-14.29%
54.00M
-3.33%
58.00M
-6.45%
58.00M
6000.00%
61.00M
1160.00%
63.00M
1100.00%
60.00M
1140.00%
62.00M
-80.00%
1.00M
0.00%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
5.00M
その他財務活動による純キャッシュフロー
89.13%
-5.00M
-350.00%
-35.00M
110.47%
9.00M
-125.00%
-7.00M
19.30%
-46.00M
-26.32%
14.00M
-714.29%
-86.00M
115.38%
28.00M
-232.56%
-57.00M
-81.00%
19.00M
153.85%
14.00M
-91.72%
13.00M
226.47%
43.00M
104.08%
100.00M
-336.36%
-26.00M
1527.27%
157.00M
85.89%
-34.00M
-19.67%
49.00M
110.89%
11.00M
68.57%
-11.00M
-111.40%
-241.00M
171.76%
61.00M
-225.81%
-101.00M
-369.23%
-35.00M
-93.22%
-114.00M
-302.38%
-85.00M
18.42%
-31.00M
-84.34%
13.00M
50.83%
-59.00M
116.60%
42.00M
72.46%
-38.00M
144.12%
83.00M
-206.19%
-120.00M
-88.81%
-253.00M
-592.86%
-138.00M
117.17%
34.00M
91.53%
113.00M
-141.49%
-134.00M
112.17%
28.00M
86.54%
-198.00M
436.36%
59.00M
210.58%
323.00M
-166.28%
-230.00M
80.12%
-1.47B
100.42%
11.00M
--
104.00M
--
347.00M
--
-7.40B
--
-2.61B
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
66.91%
-780.00M
31.47%
-1.60B
-40.75%
-3.16B
-73.45%
-2.49B
41.40%
-2.36B
24.08%
-2.34B
8.17%
-2.25B
32.38%
-1.44B
-100.50%
-4.02B
-111.16%
-3.08B
-58.34%
-2.45B
-16.08%
-2.12B
19.73%
-2.01B
38.56%
-1.46B
-1.58%
-1.55B
21.48%
-1.83B
-72.23%
-2.50B
-36.20%
-2.38B
23.90%
-1.52B
10.50%
-2.33B
60.12%
-1.45B
33.66%
-1.75B
15.82%
-2.00B
35.33%
-2.60B
-96.22%
-3.64B
-9.17%
-2.63B
28.65%
-2.38B
-719.72%
-4.02B
42.95%
-1.85B
35.29%
-2.41B
-10.70%
-3.33B
118.97%
649.00M
-10.06%
-3.25B
-6.49%
-3.73B
-8.91%
-3.01B
3.69%
-3.42B
-12.24%
-2.95B
-158.43%
-3.50B
-49.22%
-2.76B
27.45%
-3.55B
12.24%
-2.63B
362.98%
5.99B
-262.23%
-1.85B
-16.48%
-4.90B
-2.39%
-3.00B
--
-2.28B
--
-511.00M
--
-4.20B
--
-2.93B
純キャッシュフロー
現金および現金同等物の期首残高
-24.70%
2.10B
-0.29%
2.79B
22.58%
4.01B
6.12%
2.95B
-41.90%
2.79B
-28.40%
2.80B
-4.89%
3.27B
-13.57%
2.78B
34.35%
4.81B
18.15%
3.91B
-8.67%
3.44B
-21.65%
3.21B
1.16%
3.58B
-21.43%
3.31B
-5.69%
3.76B
8.86%
4.10B
-6.45%
3.54B
-1.08%
4.21B
-9.87%
3.99B
-10.71%
3.77B
-28.15%
3.78B
-18.83%
4.26B
-11.62%
4.43B
-27.20%
4.22B
13.26%
5.26B
16.29%
5.25B
8.49%
5.01B
20.19%
5.80B
270.79%
4.65B
147.56%
4.51B
235.22%
4.62B
312.93%
4.82B
-21.39%
1.25B
39.69%
1.82B
-14.68%
1.38B
-43.05%
1.17B
10.46%
1.59B
-32.80%
1.30B
-1.34%
1.61B
-45.19%
2.05B
-72.20%
1.44B
-55.14%
1.94B
-50.83%
1.64B
1.55%
3.74B
33.08%
5.19B
--
4.33B
--
3.33B
--
3.69B
--
3.90B
当期キャッシュフロー増減
-130.97%
-48.00M
-8525.00%
-690.00M
-159.74%
-1.21B
115.92%
1.06B
107.64%
155.00M
-100.89%
-8.00M
-198.11%
-467.00M
120.72%
490.00M
-457.42%
-2.03B
235.21%
895.00M
205.54%
476.00M
165.29%
222.00M
-164.42%
-364.00M
139.44%
267.00M
-300.44%
-451.00M
-253.85%
-340.00M
4446.15%
565.00M
-41.34%
-677.00M
235.54%
225.00M
7.28%
221.00M
98.75%
-13.00M
-3521.43%
-479.00M
-169.17%
-166.00M
126.11%
206.00M
-190.53%
-1.04B
-89.47%
14.00M
333.01%
240.00M
-281.16%
-789.00M
936.94%
1.15B
123.33%
133.00M
-123.09%
-103.00M
-199.04%
-207.00M
126.06%
111.00M
-297.23%
-570.00M
244.34%
446.00M
147.83%
209.00M
-170.07%
-426.00M
157.92%
289.00M
-200.98%
-309.00M
79.25%
-437.00M
141.99%
608.00M
-157.96%
-499.00M
-69.46%
306.00M
-488.27%
-2.11B
-573.49%
-1.45B
--
861.00M
--
1.00B
--
-358.00M
--
-215.00M
現金および現金同等物の期末残高
-30.29%
2.06B
-24.70%
2.10B
-0.29%
2.79B
22.58%
4.01B
6.12%
2.95B
-41.90%
2.79B
-28.40%
2.80B
-4.89%
3.27B
-13.57%
2.78B
34.35%
4.81B
18.15%
3.91B
-8.67%
3.44B
-21.65%
3.21B
1.16%
3.58B
-21.43%
3.31B
-5.69%
3.76B
8.86%
4.10B
-6.45%
3.54B
-1.08%
4.21B
-9.87%
3.99B
-10.71%
3.77B
-28.15%
3.78B
-18.83%
4.26B
-11.62%
4.43B
-27.20%
4.22B
13.26%
5.26B
16.29%
5.25B
8.49%
5.01B
325.00%
5.80B
270.79%
4.65B
147.56%
4.51B
235.22%
4.62B
16.78%
1.36B
-21.39%
1.25B
39.69%
1.82B
-14.68%
1.38B
-43.05%
1.17B
10.46%
1.59B
-32.80%
1.30B
-1.34%
1.61B
-45.19%
2.05B
-72.20%
1.44B
-55.14%
1.94B
-50.83%
1.64B
1.55%
3.74B
--
5.19B
--
4.33B
--
3.33B
--
3.69B
フリーキャッシュフロー
-60.99%
71.00M
-97.42%
8.00M
-108.20%
-10.00M
181.82%
279.00M
25.52%
182.00M
49.76%
310.00M
79.41%
122.00M
-28.78%
99.00M
233.03%
145.00M
23.21%
207.00M
-66.17%
68.00M
-9.74%
139.00M
-160.89%
-109.00M
-1.75%
168.00M
-9.05%
201.00M
8.45%
154.00M
-60.49%
179.00M
-9.04%
171.00M
-28.48%
221.00M
-57.49%
142.00M
140.96%
453.00M
-61.24%
188.00M
78.61%
309.00M
68.69%
334.00M
-33.80%
188.00M
98.77%
485.00M
-39.08%
173.00M
-29.29%
198.00M
-18.86%
284.00M
0.41%
244.00M
-17.20%
284.00M
-34.73%
280.00M
2.34%
350.00M
-46.12%
243.00M
-15.10%
343.00M
-22.84%
429.00M
-31.46%
342.00M
839.58%
451.00M
-19.84%
404.00M
0.36%
556.00M
-10.57%
499.00M
-89.83%
48.00M
6.78%
504.00M
44.65%
554.00M
5.08%
558.00M
--
472.00M
--
472.00M
--
383.00M
--
531.00M
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
監査意見
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