Nasdaq Inc
NDAQ89.810USD
-0.140-0.16%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
51.55B時価総額
40.33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
25.09%663.00M
69.06%705.00M
-18.67%244.00M
11.11%460.00M
-6.19%530.00M
-15.59%417.00M
29.31%300.00M
10.40%414.00M
-6.61%565.00M
28.65%494.00M
0.00%232.00M
413.70%375.00M
53.55%605.00M
-11.72%384.00M
5900.00%232.00M
-83.45%73.00M
3.68%394.00M
28.32%435.00M
-103.96%-4.00M
137.10%441.00M
12.76%380.00M
-5.83%339.00M
621.43%101.00M
-33.33%186.00M
-10.13%337.00M
20.00%360.00M
-85.26%14.00M
3.33%279.00M
53.69%375.00M
5.63%300.00M
50.79%95.00M
55.17%270.00M
-4.31%244.00M
35.24%284.00M
-4.55%63.00M
-0.57%174.00M
10.39%255.00M
-25.00%210.00M
175.00%66.00M
-12.50%175.00M
26.23%231.00M
18.14%280.00M
-70.73%24.00M
88.68%200.00M
22.82%183.00M
2.16%237.00M
115.79%82.00M
-49.52%106.00M
37.96%149.00M
--232.00M
--38.00M
--210.00M
--108.00M
継続事業の当期純利益
69.53%395.00M
81.12%355.00M
3.74%305.00M
-16.54%222.00M
-22.59%233.00M
-18.33%196.00M
0.00%294.00M
-13.07%266.00M
6.36%301.00M
-7.34%240.00M
1.73%294.00M
-10.26%306.00M
-5.03%283.00M
15.11%259.00M
9.47%289.00M
41.49%341.00M
46.80%298.00M
10.84%225.00M
76.00%264.00M
38.51%241.00M
-17.81%203.00M
561.36%203.00M
-7.98%150.00M
7.41%174.00M
39.55%247.00M
-117.89%-44.00M
-4.68%163.00M
9.46%162.00M
4.73%177.00M
208.37%246.00M
30.53%171.00M
111.43%148.00M
28.03%169.00M
-253.38%-227.00M
-5.07%131.00M
-46.97%70.00M
1366.67%132.00M
72.09%148.00M
13.11%138.00M
29.41%132.00M
-91.26%9.00M
-39.01%86.00M
7.96%122.00M
15.91%102.00M
145.24%103.00M
65.88%141.00M
28.41%113.00M
-4.35%88.00M
-50.00%42.00M
--85.00M
--88.00M
--92.00M
--84.00M
営業損益
0.65%156.00M
22.40%153.00M
137.50%152.00M
96.15%153.00M
124.64%155.00M
98.41%125.00M
1.59%64.00M
20.00%78.00M
2.99%69.00M
-22.22%63.00M
-4.55%63.00M
-4.41%65.00M
6.35%67.00M
52.83%81.00M
29.41%66.00M
36.00%68.00M
31.25%63.00M
12.77%53.00M
8.51%51.00M
4.17%50.00M
0.00%48.00M
-7.84%47.00M
-11.32%47.00M
-9.43%48.00M
-9.43%48.00M
6.25%51.00M
10.42%53.00M
12.77%53.00M
17.78%53.00M
-92.30%48.00M
4.35%48.00M
14.63%47.00M
18.42%45.00M
1630.56%623.00M
31.43%46.00M
24.24%41.00M
11.76%38.00M
-56.10%36.00M
0.00%35.00M
-2.94%33.00M
-2.86%34.00M
115.79%82.00M
6.06%35.00M
21.43%34.00M
-5.41%35.00M
40.74%38.00M
26.92%33.00M
12.00%28.00M
-2.63%37.00M
--27.00M
--26.00M
--25.00M
--38.00M
繰延税金
400.00%6.00M
-120.83%-5.00M
-257.14%-22.00M
-311.11%-38.00M
-116.67%-2.00M
14.29%24.00M
177.78%14.00M
0.00%18.00M
-29.41%12.00M
--21.00M
-146.15%-18.00M
-48.57%18.00M
-15.00%17.00M
-100.00%0.00
77.27%39.00M
1850.00%35.00M
2100.00%20.00M
-60.71%22.00M
210.00%22.00M
-113.33%-2.00M
93.75%-1.00M
-82.11%56.00M
-183.33%-20.00M
7.14%15.00M
-77.78%-16.00M
2135.71%313.00M
300.00%24.00M
166.67%14.00M
-131.03%-9.00M
111.02%14.00M
-300.00%-12.00M
-133.33%-21.00M
1350.00%29.00M
-370.21%-127.00M
-200.00%-3.00M
0.00%-9.00M
103.64%2.00M
261.54%47.00M
50.00%3.00M
18.18%-9.00M
-450.00%-55.00M
-69.77%13.00M
-84.62%2.00M
-120.00%-11.00M
56.52%-10.00M
19.44%43.00M
-18.75%13.00M
82.14%-5.00M
-187.50%-23.00M
--36.00M
--16.00M
---28.00M
---8.00M
その他非資金項目
-140.74%-11.00M
-62.50%3.00M
2700.00%28.00M
-43.33%17.00M
-3.57%27.00M
-61.90%8.00M
-66.67%1.00M
172.73%30.00M
211.11%28.00M
800.00%21.00M
-90.63%3.00M
114.29%11.00M
200.00%9.00M
-150.00%-3.00M
146.15%32.00M
-650.00%-77.00M
-91.43%3.00M
500.00%6.00M
-53.57%13.00M
-6.67%14.00M
229.63%35.00M
-80.00%1.00M
211.11%28.00M
142.86%15.00M
-1000.00%-27.00M
-28.57%5.00M
400.00%9.00M
-350.00%-35.00M
-57.14%3.00M
75.00%7.00M
-400.00%-3.00M
75.00%14.00M
75.00%7.00M
113.79%4.00M
109.09%1.00M
-11.11%8.00M
-96.90%4.00M
---29.00M
-1200.00%-11.00M
-30.77%9.00M
578.95%129.00M
100.00%0.00
-90.91%1.00M
208.33%13.00M
1800.00%19.00M
-300.00%-4.00M
-38.89%11.00M
-128.57%-12.00M
-87.50%1.00M
---1.00M
--18.00M
--42.00M
--8.00M
運転資本の増減
21.11%109.00M
421.21%172.00M
-150.88%-286.00M
404.35%70.00M
-37.06%90.00M
-74.02%33.00M
11.63%-114.00M
43.90%-23.00M
-32.23%143.00M
946.67%127.00M
38.86%-129.00M
85.91%-41.00M
339.58%211.00M
-118.99%-15.00M
34.88%-211.00M
-306.38%-291.00M
-49.47%48.00M
243.48%79.00M
-197.25%-324.00M
285.53%141.00M
-16.67%95.00M
-83.57%23.00M
55.87%-109.00M
-205.56%-76.00M
-17.39%114.00M
600.00%140.00M
-100.81%-247.00M
10.77%72.00M
911.76%138.00M
-16.67%-28.00M
4.65%-123.00M
41.30%65.00M
-126.15%-17.00M
-140.00%-24.00M
-12.17%-129.00M
757.14%46.00M
-42.98%65.00M
-112.20%-10.00M
23.84%-115.00M
-115.22%-7.00M
418.18%114.00M
141.18%82.00M
-48.04%-151.00M
2400.00%46.00M
-73.49%22.00M
-53.42%34.00M
16.39%-102.00M
-102.99%-2.00M
445.83%83.00M
--73.00M
---122.00M
--67.00M
---24.00M
-売上債権の増減
382.35%48.00M
-30.56%-94.00M
-1533.33%-43.00M
-162.90%-39.00M
-270.00%-17.00M
-125.00%-72.00M
-50.00%3.00M
272.22%62.00M
125.64%10.00M
15.79%-32.00M
-25.00%6.00M
-300.00%-36.00M
-750.00%-39.00M
34.48%-38.00M
-55.56%8.00M
-61.70%18.00M
103.45%6.00M
-65.71%-58.00M
38.46%18.00M
56.67%47.00M
-248.00%-174.00M
-45.83%-35.00M
-68.29%13.00M
-60.00%30.00M
60.63%-50.00M
70.37%-24.00M
-43.06%41.00M
4.17%75.00M
-234.21%-127.00M
-505.00%-81.00M
22.03%72.00M
7300.00%72.00M
-660.00%-38.00M
148.78%20.00M
40.48%59.00M
-105.56%-1.00M
-113.89%-5.00M
-78.26%-41.00M
147.06%42.00M
-43.75%18.00M
185.71%36.00M
-21.05%-23.00M
221.43%17.00M
188.89%32.00M
-400.00%-42.00M
-375.00%-19.00M
-255.56%-14.00M
-140.00%-36.00M
170.00%14.00M
---4.00M
--9.00M
---15.00M
---20.00M
-支払債務および未払費用の増減
76.71%-17.00M
-143.59%-17.00M
-102.08%-2.00M
33.33%32.00M
-630.00%-73.00M
587.50%39.00M
357.14%96.00M
1300.00%24.00M
-225.00%-10.00M
38.46%-8.00M
320.00%21.00M
90.48%-2.00M
-33.33%8.00M
-156.52%-13.00M
-58.33%5.00M
63.79%-21.00M
-57.14%12.00M
276.92%23.00M
1100.00%12.00M
18.31%-58.00M
-17.65%28.00M
-148.15%-13.00M
120.00%1.00M
-31.48%-71.00M
-47.69%34.00M
350.00%27.00M
-131.25%-5.00M
-17.39%-54.00M
441.67%65.00M
-25.00%6.00M
300.00%16.00M
-411.11%-46.00M
-14.29%12.00M
147.06%8.00M
55.56%-8.00M
76.92%-9.00M
-61.11%14.00M
-525.00%-17.00M
-125.00%-18.00M
-11.43%-39.00M
3700.00%36.00M
114.81%4.00M
-60.00%-8.00M
-189.74%-35.00M
-102.27%-1.00M
-203.85%-27.00M
70.59%-5.00M
254.55%39.00M
331.58%44.00M
--26.00M
---17.00M
--11.00M
---19.00M
-その他流動資産の増減
1420.00%66.00M
56.25%-7.00M
-400.00%-45.00M
133.33%7.00M
-171.43%-5.00M
-128.07%-16.00M
-6.25%15.00M
-72.73%3.00M
-50.00%7.00M
2750.00%57.00M
129.09%16.00M
57.14%11.00M
114.89%14.00M
111.76%2.00M
-266.67%-55.00M
111.86%7.00M
-236.23%-94.00M
62.22%-17.00M
-43.10%33.00M
-157.84%-59.00M
123.96%69.00M
-164.71%-45.00M
192.06%58.00M
1120.00%102.00M
-676.00%-288.00M
66.67%-17.00M
-265.79%-63.00M
-155.56%-10.00M
1150.00%50.00M
-2.00%-51.00M
323.53%38.00M
5.88%18.00M
300.00%4.00M
-21.95%-50.00M
-30.77%-17.00M
525.00%17.00M
-111.76%-2.00M
-17.14%-41.00M
-30.00%-13.00M
-157.14%-4.00M
200.00%17.00M
-800.00%-35.00M
-115.63%-10.00M
112.96%7.00M
-142.86%-17.00M
-44.44%5.00M
-20.00%64.00M
-1180.00%-54.00M
69.57%-7.00M
--9.00M
--80.00M
--5.00M
---23.00M
-その他流動負債の増減
-34.95%201.00M
195.65%22.00M
-26.45%-153.00M
42.69%-98.00M
-9.12%309.00M
77.88%-23.00M
-11.01%-121.00M
-26.67%-171.00M
6.58%340.00M
-121.28%-104.00M
-75.81%-109.00M
59.34%-135.00M
18.59%319.00M
30.88%-47.00M
62.42%-62.00M
-930.00%-332.00M
37.24%269.00M
-119.35%-68.00M
-153.85%-165.00M
116.74%40.00M
-63.50%196.00M
-542.86%-31.00M
-38.30%-65.00M
-469.05%-239.00M
156.94%537.00M
117.50%7.00M
59.48%-47.00M
46.15%-42.00M
60.77%209.00M
66.39%-40.00M
-56.76%-116.00M
-8.33%-78.00M
-21.21%130.00M
-240.00%-119.00M
-138.71%-74.00M
-4.35%-72.00M
23.13%165.00M
-1850.00%-35.00M
13.89%-31.00M
-64.29%-69.00M
-9.46%134.00M
107.41%2.00M
29.41%-36.00M
10.64%-42.00M
34.55%148.00M
54.24%-27.00M
29.17%-51.00M
-30.56%-47.00M
-29.03%110.00M
---59.00M
---72.00M
---36.00M
--155.00M
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
25.09%663.00M
69.06%705.00M
-18.67%244.00M
11.11%460.00M
-6.19%530.00M
-15.59%417.00M
29.31%300.00M
10.40%414.00M
-6.61%565.00M
28.65%494.00M
0.00%232.00M
413.70%375.00M
53.55%605.00M
-11.72%384.00M
5900.00%232.00M
-83.45%73.00M
3.68%394.00M
28.32%435.00M
-103.96%-4.00M
137.10%441.00M
12.76%380.00M
-5.83%339.00M
621.43%101.00M
-33.33%186.00M
-10.13%337.00M
20.00%360.00M
-85.26%14.00M
3.33%279.00M
53.69%375.00M
5.63%300.00M
50.79%95.00M
55.17%270.00M
-4.31%244.00M
35.24%284.00M
-4.55%63.00M
-0.57%174.00M
10.39%255.00M
-25.00%210.00M
175.00%66.00M
-12.50%175.00M
26.23%231.00M
18.14%280.00M
-70.73%24.00M
88.68%200.00M
22.82%183.00M
2.16%237.00M
115.79%82.00M
-49.52%106.00M
37.96%149.00M
--232.00M
--38.00M
--210.00M
--108.00M
投資活動によるキャッシュフロー
継続事業の投資CF
25.64%49.00M
42.86%60.00M
51.35%56.00M
33.33%52.00M
-2.50%39.00M
23.53%42.00M
-9.76%37.00M
-7.14%39.00M
14.29%40.00M
-32.00%34.00M
28.13%41.00M
7.69%42.00M
-16.67%35.00M
-16.67%50.00M
-46.67%32.00M
-7.14%39.00M
61.54%42.00M
53.85%60.00M
140.00%60.00M
-2.33%42.00M
30.00%26.00M
0.00%39.00M
-7.41%25.00M
48.28%43.00M
25.00%20.00M
-7.14%39.00M
-28.95%27.00M
3.57%29.00M
-55.56%16.00M
-14.29%42.00M
11.76%38.00M
0.00%28.00M
56.52%36.00M
16.67%49.00M
6.25%34.00M
-20.00%28.00M
-4.17%23.00M
-10.64%42.00M
18.52%32.00M
0.00%35.00M
-22.58%24.00M
34.29%47.00M
-22.86%27.00M
40.00%35.00M
55.00%31.00M
45.83%35.00M
59.09%35.00M
0.00%25.00M
25.00%20.00M
--24.00M
--22.00M
--25.00M
--16.00M
設備投資
25.64%49.00M
42.86%60.00M
51.35%56.00M
33.33%52.00M
-2.50%39.00M
23.53%42.00M
-9.76%37.00M
-7.14%39.00M
14.29%40.00M
-32.00%34.00M
28.13%41.00M
7.69%42.00M
-16.67%35.00M
-16.67%50.00M
-46.67%32.00M
-7.14%39.00M
61.54%42.00M
53.85%60.00M
140.00%60.00M
-2.33%42.00M
30.00%26.00M
0.00%39.00M
-7.41%25.00M
48.28%43.00M
25.00%20.00M
-7.14%39.00M
-28.95%27.00M
3.57%29.00M
-55.56%16.00M
-14.29%42.00M
11.76%38.00M
0.00%28.00M
56.52%36.00M
16.67%49.00M
6.25%34.00M
-20.00%28.00M
-4.17%23.00M
-10.64%42.00M
18.52%32.00M
0.00%35.00M
-22.58%24.00M
34.29%47.00M
-22.86%27.00M
40.00%35.00M
55.00%31.00M
45.83%35.00M
59.09%35.00M
0.00%25.00M
25.00%20.00M
--24.00M
--22.00M
--25.00M
--16.00M
固定資産売却による純キャッシュフロー
25.64%49.00M
42.86%60.00M
51.35%56.00M
33.33%52.00M
-2.50%39.00M
23.53%42.00M
-9.76%37.00M
-7.14%39.00M
14.29%40.00M
-32.00%34.00M
28.13%41.00M
7.69%42.00M
-16.67%35.00M
-16.67%50.00M
-46.67%32.00M
-7.14%39.00M
61.54%42.00M
53.85%60.00M
140.00%60.00M
-2.33%42.00M
30.00%26.00M
0.00%39.00M
-7.41%25.00M
48.28%43.00M
25.00%20.00M
-7.14%39.00M
-28.95%27.00M
3.57%29.00M
-55.56%16.00M
-14.29%42.00M
11.76%38.00M
0.00%28.00M
56.52%36.00M
16.67%49.00M
6.25%34.00M
-20.00%28.00M
-4.17%23.00M
-10.64%42.00M
18.52%32.00M
0.00%35.00M
-22.58%24.00M
34.29%47.00M
-22.86%27.00M
40.00%35.00M
55.00%31.00M
45.83%35.00M
59.09%35.00M
0.00%25.00M
25.00%20.00M
--24.00M
--22.00M
--25.00M
--16.00M
事業取引による純キャッシュフロー
----
----
----
----
----
---5.77B
--0.00
100.00%0.00
----
--0.00
--0.00
-121.58%-41.00M
100.00%0.00
--0.00
--0.00
--190.00M
-1447.77%-2.43B
-100.00%0.00
--0.00
--0.00
-84.71%-157.00M
110.89%11.00M
100.00%0.00
-100.00%0.00
---85.00M
86.98%-101.00M
---8.00M
--294.00M
----
-12833.33%-776.00M
--0.00
100.00%0.00
100.00%0.00
---6.00M
--0.00
---1.25B
5.75%-213.00M
--0.00
--0.00
--0.00
---226.00M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-1866.67%-1.12B
----
---15.00M
---40.00M
---57.00M
----
投資商品による純キャッシュフロー
-13.33%-204.00M
-3257.14%-940.00M
-24.58%135.00M
335.65%271.00M
-74.76%-180.00M
-122.76%-28.00M
-32.96%179.00M
-153.00%-115.00M
74.12%-103.00M
176.88%123.00M
656.25%267.00M
1546.67%217.00M
-75.33%-398.00M
-223.08%-160.00M
-237.14%-48.00M
-123.81%-15.00M
-1131.82%-227.00M
260.49%130.00M
-39.66%35.00M
261.54%63.00M
-40.54%22.00M
-195.29%-81.00M
-47.75%58.00M
61.00%-39.00M
362.50%37.00M
393.10%85.00M
11.00%111.00M
-49.25%-100.00M
-71.43%8.00M
-222.22%-29.00M
525.00%100.00M
-1575.00%-67.00M
158.33%28.00M
10.00%-9.00M
-77.46%16.00M
92.98%-4.00M
-20.00%-48.00M
16.67%-10.00M
787.50%71.00M
-2950.00%-57.00M
-1233.33%-40.00M
70.73%-12.00M
214.29%8.00M
-96.49%2.00M
-150.00%-3.00M
33.87%-41.00M
-114.29%-7.00M
1040.00%57.00M
-92.41%6.00M
---62.00M
--49.00M
--5.00M
--79.00M
その他投資活動による純キャッシュフロー
61.54%-5.00M
---8.00M
25.00%-6.00M
0.00%-5.00M
-230.00%-13.00M
100.00%0.00
-14.29%-8.00M
-141.67%-5.00M
-76.74%10.00M
-400.00%-15.00M
58.82%-7.00M
118.18%12.00M
4400.00%43.00M
91.43%-3.00M
-230.77%-17.00M
-450.00%-66.00M
-114.29%-1.00M
79.89%-35.00M
1400.00%13.00M
-71.43%-12.00M
216.67%7.00M
-825.00%-174.00M
---1.00M
-16.67%-7.00M
---6.00M
-20.00%24.00M
100.00%0.00
-500.00%-6.00M
----
1600.00%30.00M
---31.00M
---1.00M
100.00%0.00
-100.00%-2.00M
100.00%0.00
--0.00
-66.67%-10.00M
---1.00M
---3.00M
100.00%0.00
14.29%-6.00M
-100.00%0.00
--0.00
---3.00M
---7.00M
--44.00M
----
----
----
----
----
----
----
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
-11.21%-258.00M
82.73%-1.01B
-45.52%73.00M
234.59%214.00M
-74.44%-232.00M
-7986.49%-5.84B
-38.81%134.00M
-208.90%-159.00M
65.90%-133.00M
134.74%74.00M
325.77%219.00M
108.57%146.00M
85.56%-390.00M
-708.57%-213.00M
-708.33%-97.00M
677.78%70.00M
-1653.25%-2.70B
112.37%35.00M
-137.50%-12.00M
110.11%9.00M
-108.11%-154.00M
-812.90%-283.00M
-57.89%32.00M
-155.97%-89.00M
-825.00%-74.00M
96.21%-31.00M
145.16%76.00M
265.63%159.00M
0.00%-8.00M
-1137.88%-817.00M
272.22%31.00M
92.49%-96.00M
97.28%-8.00M
-24.53%-66.00M
-150.00%-18.00M
-1290.22%-1.28B
9.82%-294.00M
10.17%-53.00M
1900.00%36.00M
-91.67%-92.00M
-608.70%-326.00M
-84.38%-59.00M
95.24%-2.00M
95.74%-48.00M
-228.57%-46.00M
68.32%-32.00M
-223.08%-42.00M
-1364.94%-1.13B
-122.22%-14.00M
---101.00M
---13.00M
---77.00M
--63.00M
財務活動によるキャッシュフロー
継続事業の財務CF
42.24%-1.08B
-102.00%-24.00M
85.40%-204.00M
-109.11%-458.00M
-205.87%-1.88B
137.08%1.20B
-188.87%-1.40B
115.37%5.03B
-266.58%-613.00M
-252.86%-3.24B
835.71%1.57B
538.91%2.33B
124.39%368.00M
-8.58%2.12B
247.37%168.00M
30.18%-532.00M
-64.96%164.00M
232.99%2.32B
26.92%-114.00M
-181.18%-762.00M
254.97%468.00M
-1340.50%-1.74B
-119.72%-156.00M
45.58%-271.00M
10.39%-302.00M
-133.15%-121.00M
-254.35%-71.00M
-83.09%-498.00M
-75.52%-337.00M
628.99%365.00M
134.07%46.00M
-124.20%-272.00M
-785.71%-192.00M
48.51%-69.00M
-1.50%-135.00M
1321.74%1.12B
600.00%28.00M
-91.43%-134.00M
-216.67%-133.00M
58.18%-92.00M
102.61%4.00M
35.78%-70.00M
65.29%-42.00M
-127.09%-220.00M
-337.14%-153.00M
-43.42%-109.00M
-40.70%-121.00M
613.92%812.00M
77.99%-35.00M
---76.00M
---86.00M
---158.00M
---159.00M
負債の発行・返済による純キャッシュフロー
36.86%-257.00M
-128.82%-181.00M
65.03%-50.00M
-103.62%-174.00M
-28.39%-407.00M
551.80%628.00M
35.00%-143.00M
6111.25%4.81B
-361.98%-317.00M
-131.67%-139.00M
-178.29%-220.00M
62.62%-80.00M
-72.18%121.00M
-103.19%-60.00M
--281.00M
67.72%-214.00M
-40.41%435.00M
1370.95%1.88B
-100.00%0.00
-513.89%-663.00M
410.64%730.00M
-322.86%-148.00M
75.61%72.00M
44.04%-108.00M
-76.69%-235.00M
-107.94%-35.00M
-71.72%41.00M
-16.27%-193.00M
---133.00M
-71.36%441.00M
462.50%145.00M
-121.99%-166.00M
-100.00%0.00
3005.66%1.54B
-126.67%-40.00M
2257.14%755.00M
125.33%169.00M
---53.00M
--150.00M
69.30%-35.00M
161.98%75.00M
100.00%0.00
100.00%0.00
-114.02%-114.00M
-1000.00%-121.00M
-790.91%-98.00M
-716.67%-98.00M
7490.91%813.00M
90.09%-11.00M
---11.00M
---12.00M
---11.00M
---111.00M
普通株式の発行・取得による純キャッシュフロー
---115.00M
100.00%0.00
---87.00M
---58.00M
100.00%0.00
---110.00M
--0.00
100.00%0.00
65.95%-159.00M
100.00%0.00
100.00%0.00
33.06%-166.00M
-188.27%-467.00M
-61.11%-58.00M
-1297.06%-475.00M
-726.67%-248.00M
-32.79%-162.00M
---36.00M
77.33%-34.00M
40.00%-30.00M
---122.00M
--0.00
-177.78%-150.00M
79.25%-50.00M
100.00%0.00
100.00%0.00
-184.21%-54.00M
---241.00M
36.54%-99.00M
---28.00M
65.45%-19.00M
100.00%0.00
-437.93%-156.00M
100.00%0.00
78.43%-55.00M
36.00%-16.00M
3.33%-29.00M
-17.54%-67.00M
-810.71%-255.00M
73.12%-25.00M
---30.00M
---57.00M
-1500.00%-28.00M
-1030.00%-93.00M
100.00%0.00
100.00%0.00
104.00%2.00M
108.06%10.00M
89.80%-5.00M
---50.00M
---50.00M
---124.00M
---49.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
配当金支払額
8.66%138.00M
8.66%138.00M
27.78%138.00M
27.78%138.00M
29.59%127.00M
29.59%127.00M
9.09%108.00M
11.34%108.00M
10.11%98.00M
8.89%98.00M
8.79%99.00M
10.23%97.00M
9.88%89.00M
11.11%90.00M
12.35%91.00M
10.00%88.00M
3.85%81.00M
5.19%81.00M
3.85%81.00M
3.90%80.00M
6.85%78.00M
6.94%77.00M
8.33%78.00M
5.48%77.00M
15.87%73.00M
14.29%72.00M
12.50%72.00M
15.87%73.00M
18.87%63.00M
18.87%63.00M
20.75%64.00M
18.87%63.00M
29.27%53.00M
29.27%53.00M
32.50%53.00M
23.26%53.00M
64.00%41.00M
64.00%41.00M
53.85%40.00M
72.00%43.00M
13.64%25.00M
13.64%25.00M
18.18%26.00M
13.64%25.00M
4.76%22.00M
--22.00M
4.76%22.00M
-4.35%22.00M
--21.00M
----
--21.00M
--23.00M
----
その他財務活動による純キャッシュフロー
57.27%-573.00M
-63.58%295.00M
106.20%71.00M
-126.83%-88.00M
-3338.46%-1.34B
126.98%810.00M
-160.60%-1.15B
-87.75%328.00M
-104.86%-39.00M
-229.01%-3.00B
317.44%1.89B
14777.78%2.68B
2967.86%803.00M
320.04%2.33B
45200.00%453.00M
63.64%18.00M
54.84%-28.00M
136.50%554.00M
--1.00M
130.56%11.00M
-1133.33%-62.00M
-10742.86%-1.52B
-100.00%0.00
-500.00%-36.00M
114.29%6.00M
-193.33%-14.00M
187.50%14.00M
120.93%9.00M
-347.06%-42.00M
100.96%15.00M
-223.08%-16.00M
-109.82%-43.00M
123.94%17.00M
-5862.96%-1.56B
8.33%13.00M
3881.82%438.00M
-343.75%-71.00M
125.00%27.00M
0.00%12.00M
-8.33%11.00M
-60.00%-16.00M
9.09%12.00M
500.00%12.00M
9.09%12.00M
-600.00%-10.00M
173.33%11.00M
-200.00%-3.00M
--11.00M
100.00%2.00M
---15.00M
---1.00M
--0.00
--1.00M
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
42.24%-1.08B
-102.00%-24.00M
85.40%-204.00M
-109.11%-458.00M
-205.87%-1.88B
137.08%1.20B
-188.87%-1.40B
115.37%5.03B
-266.58%-613.00M
-252.86%-3.24B
835.71%1.57B
538.91%2.33B
124.39%368.00M
-8.58%2.12B
247.37%168.00M
30.18%-532.00M
-64.96%164.00M
232.99%2.32B
26.92%-114.00M
-181.18%-762.00M
254.97%468.00M
-1340.50%-1.74B
-119.72%-156.00M
45.58%-271.00M
10.39%-302.00M
-133.15%-121.00M
-254.35%-71.00M
-83.09%-498.00M
-75.52%-337.00M
628.99%365.00M
134.07%46.00M
-124.20%-272.00M
-785.71%-192.00M
48.51%-69.00M
-1.50%-135.00M
1321.74%1.12B
600.00%28.00M
-91.43%-134.00M
-216.67%-133.00M
58.18%-92.00M
102.61%4.00M
35.78%-70.00M
65.29%-42.00M
-127.09%-220.00M
-337.14%-153.00M
-43.42%-109.00M
-40.70%-121.00M
613.92%812.00M
77.99%-35.00M
---76.00M
---86.00M
---158.00M
---159.00M
純キャッシュフロー
現金および現金同等物の期首残高
-29.67%5.01B
-46.51%5.79B
-53.85%5.48B
-23.56%5.23B
1.77%7.12B
17.33%10.83B
43.79%11.87B
15.67%6.84B
27.26%6.99B
161.66%9.23B
127.54%8.25B
628.45%5.92B
-8.08%5.50B
24.22%3.53B
389.47%3.63B
-22.22%812.00M
1551.66%5.98B
-36.07%2.84B
104.13%741.00M
93.69%1.04B
-38.23%362.00M
1081.91%4.44B
1.97%363.00M
25.64%539.00M
46.87%586.00M
-31.76%376.00M
-4.81%356.00M
-7.54%429.00M
-4.55%399.00M
99.64%551.00M
2.19%374.00M
31.82%464.00M
17.09%418.00M
-18.58%276.00M
12.96%366.00M
7.32%352.00M
-16.39%357.00M
18.53%339.00M
3.18%324.00M
-14.58%328.00M
7.29%427.00M
-4.67%286.00M
-17.15%314.00M
-35.03%384.00M
-19.92%398.00M
-31.51%300.00M
-22.81%379.00M
12.57%591.00M
-1.78%497.00M
--438.00M
--491.00M
--525.00M
--506.00M
当期キャッシュフロー増減
85.43%-275.00M
78.77%-789.00M
130.78%318.00M
-95.08%247.00M
-1142.11%-1.89B
-65.89%-3.72B
-205.30%-1.03B
114.93%5.03B
-136.28%-152.00M
-213.88%-2.24B
710.74%981.00M
712.04%2.34B
118.07%419.00M
-37.32%1.97B
197.58%121.00M
-26.07%-382.00M
-440.03%-2.32B
268.89%3.14B
-313.33%-124.00M
-72.16%-303.00M
1551.06%682.00M
-984.76%-1.86B
-250.00%-30.00M
-141.10%-176.00M
-256.67%-47.00M
238.16%210.00M
-88.70%20.00M
18.89%-73.00M
-34.78%30.00M
-207.04%-152.00M
296.67%177.00M
-742.86%-90.00M
1020.00%46.00M
688.89%142.00M
-164.71%-90.00M
450.00%14.00M
94.95%-5.00M
-87.23%18.00M
-21.43%-34.00M
94.29%-4.00M
-607.14%-99.00M
43.88%141.00M
64.56%-28.00M
66.98%-70.00M
-114.89%-14.00M
66.10%98.00M
-49.06%-79.00M
-523.53%-212.00M
394.74%94.00M
--59.00M
---53.00M
---34.00M
--19.00M
為替変動の影響
229.58%403.00M
-192.03%-462.00M
392.86%205.00M
111.97%31.00M
-1172.41%-311.00M
16.47%502.00M
93.28%-70.00M
50.00%-259.00M
117.68%29.00M
233.44%431.00M
-472.53%-1.04B
-7500.00%-518.00M
7.34%-164.00M
-192.29%-323.00M
-3133.33%-182.00M
-22.22%7.00M
-1375.00%-177.00M
304.68%350.00M
185.71%6.00M
550.00%9.00M
-50.00%-12.00M
-8650.00%-171.00M
-800.00%-7.00M
84.62%-2.00M
---8.00M
--2.00M
-80.00%1.00M
-262.50%-13.00M
-100.00%0.00
100.00%0.00
--5.00M
260.00%8.00M
-66.67%2.00M
-40.00%-7.00M
100.00%0.00
-200.00%-5.00M
175.00%6.00M
50.00%-5.00M
62.50%-3.00M
350.00%5.00M
-500.00%-8.00M
-600.00%-10.00M
-500.00%-8.00M
0.00%-2.00M
133.33%2.00M
-50.00%2.00M
-75.00%2.00M
77.78%-2.00M
-185.71%-6.00M
--4.00M
--8.00M
---9.00M
--7.00M
現金および現金同等物の期末残高
-9.54%4.73B
-29.67%5.01B
-46.51%5.79B
-53.85%5.48B
-23.56%5.23B
1.77%7.12B
17.33%10.83B
43.79%11.87B
15.67%6.84B
27.26%6.99B
146.37%9.23B
1819.30%8.25B
61.61%5.92B
-8.08%5.50B
507.46%3.75B
-41.97%430.00M
250.57%3.66B
131.21%5.98B
85.29%617.00M
104.13%741.00M
93.69%1.04B
341.30%2.59B
-11.44%333.00M
1.97%363.00M
25.64%539.00M
46.87%586.00M
-31.76%376.00M
-4.81%356.00M
-7.54%429.00M
-4.55%399.00M
99.64%551.00M
2.19%374.00M
31.82%464.00M
17.09%418.00M
-4.83%276.00M
12.96%366.00M
7.32%352.00M
-16.39%357.00M
1.40%290.00M
3.18%324.00M
-14.58%328.00M
7.29%427.00M
-4.67%286.00M
-17.15%314.00M
-35.03%384.00M
-19.92%398.00M
-31.51%300.00M
-22.81%379.00M
12.57%591.00M
--497.00M
--438.00M
--491.00M
--525.00M
フリーキャッシュフロー
25.05%614.00M
72.00%645.00M
-28.52%188.00M
8.80%408.00M
-6.48%491.00M
-18.48%375.00M
37.70%263.00M
12.61%375.00M
-7.89%525.00M
37.72%460.00M
-4.50%191.00M
879.41%333.00M
61.93%570.00M
-10.93%334.00M
412.50%200.00M
-91.48%34.00M
-0.56%352.00M
25.00%375.00M
-184.21%-64.00M
179.02%399.00M
11.67%354.00M
-6.54%300.00M
684.62%76.00M
-42.80%143.00M
-11.70%317.00M
24.42%321.00M
-122.81%-13.00M
3.31%250.00M
72.60%359.00M
9.79%258.00M
96.55%57.00M
65.75%242.00M
-10.34%208.00M
39.88%235.00M
-14.71%29.00M
4.29%146.00M
12.08%232.00M
-27.90%168.00M
1233.33%34.00M
-15.15%140.00M
36.18%207.00M
15.35%233.00M
-106.38%-3.00M
103.70%165.00M
17.83%152.00M
-2.88%202.00M
193.75%47.00M
-56.22%81.00M
40.22%129.00M
--208.00M
--16.00M
--185.00M
--92.00M
通貨単位
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