Annaly Capital Management Inc
NLY19.725USD
-0.085-0.43%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
11.88B時価総額
23.36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
-109.20%-156.27M
641.96%2.81B
-189.40%-1.67B
-58.03%477.07M
266.63%1.70B
87.78%378.52M
-23.76%1.87B
65.28%1.14B
-150.22%-1.02B
-76.60%201.58M
280.91%2.45B
35.78%687.70M
90.61%2.03B
-0.72%861.56M
-35.61%644.24M
-25.84%506.49M
152.62%1.06B
-27.43%867.79M
241.05%1.00B
191.80%682.97M
-114.76%-2.02B
398.11%1.20B
-196.75%-709.30M
-177.73%-743.99M
-170.68%-942.10M
-144.44%-401.14M
18.84%733.11M
185.67%957.13M
699.33%1.33B
-85.01%902.71M
159.73%616.88M
-83.24%335.05M
-66.60%-222.40M
1312240.31%6.02B
-209.61%-1.03B
337.67%2.00B
97.35%-133.49M
-100.03%-459.00K
187.38%942.20M
-71.03%456.82M
-217.24%-5.04B
122.16%1.33B
-232.98%-1.08B
141.27%1.58B
210.77%4.30B
-1801.00%-6.00B
-77.46%810.87M
-192.63%-3.82B
-177.73%-3.88B
--352.76M
--3.60B
---1.31B
--4.99B
継続事業の当期純利益
-71.99%130.31M
220.92%473.08M
114.47%82.35M
-105.48%-8.83M
155.42%465.17M
55.88%-391.23M
-107.71%-569.08M
-81.33%161.19M
-141.47%-839.33M
-311.92%-886.81M
-152.53%-273.98M
392.80%863.32M
15.58%2.02B
-52.37%418.46M
-48.65%521.53M
-134.44%-294.85M
148.11%1.75B
-27.37%878.63M
235.92%1.02B
148.20%856.23M
-328.64%-3.64B
153.65%1.21B
-293.85%-747.17M
-398.11%-1.78B
-163.96%-849.25M
-401.95%-2.25B
4.93%385.43M
4003.34%595.89M
201.47%1.33B
-59.60%746.77M
-49.74%367.31M
105.21%14.52M
150.73%440.41M
176.03%1.85B
216.48%730.88M
-130.94%-278.50M
-82.18%-868.08M
201.73%669.67M
-276.83%-627.49M
368.27%900.07M
-134.32%-476.50M
-163.99%-658.27M
84.38%354.86M
-120.48%-335.51M
-123.37%-203.35M
46.86%1.03B
-14.37%192.46M
1897.09%1.64B
-3.50%870.28M
--700.50M
--224.76M
---91.16M
--901.81M
営業損益
33.89%9.22M
31.48%7.18M
-3.69%7.05M
32.48%9.25M
36.32%6.88M
17.96%5.46M
54.54%7.32M
9.11%6.98M
6.41%5.05M
30.26%4.63M
40.64%4.73M
-31.27%6.40M
-43.55%4.75M
-73.04%3.55M
-70.18%3.37M
1.07%9.31M
9.42%8.41M
76.81%13.18M
49.11%11.29M
-2.69%9.21M
8.65%7.68M
-12.59%7.45M
-85.14%7.57M
33.61%9.47M
21.47%7.07M
35.96%8.53M
644.62%50.93M
-9.63%7.08M
-16.90%5.82M
-19.66%6.27M
-20.94%6.84M
-30.66%7.84M
0.10%7.01M
27.89%7.80M
88.29%8.65M
115.15%11.31M
74.19%7.00M
111.43%6.10M
516.78%4.59M
817.10%5.25M
927.62%4.02M
--2.89M
-62.14%745.00K
77.40%573.00K
21.05%391.00K
-100.00%0.00
210.41%1.97M
-48.97%323.00K
-45.35%323.00K
--2.22M
--634.00K
--633.00K
--591.00K
その他非資金項目
125.84%68.53M
-75.48%13.79M
82.65%57.37M
-64.44%15.11M
-56.13%30.34M
12.92%56.27M
35.34%31.41M
1337.17%42.50M
585.79%69.16M
-77.97%49.83M
-90.18%23.21M
-99.08%2.96M
90.71%-14.24M
-5.01%226.15M
5.25%236.36M
-1.89%323.08M
-121.41%-153.17M
34.54%238.08M
-40.42%224.57M
4.25%329.29M
188.14%715.25M
-18.61%176.96M
102.71%376.94M
61.07%315.86M
165.81%248.23M
8.75%217.43M
-14.70%185.95M
-21.21%196.11M
-53.75%93.38M
-96.51%199.94M
119.71%217.99M
-86.38%248.89M
182.15%201.93M
2101.62%5.74B
-260.24%-1.11B
739.81%1.83B
95.04%-245.79M
-126.99%-286.55M
149.63%690.30M
-89.65%217.66M
-220.06%-4.95B
116.99%1.06B
-362.86%-1.39B
151.95%2.10B
198.06%4.12B
-4474.43%-6.25B
-84.39%529.12M
-121.64%-4.05B
-193.04%-4.21B
--142.87M
--3.39B
---1.83B
--4.52B
運転資本の増減
-58.90%171.92M
-74.09%518.83M
-67.20%-236.27M
62.64%-105.63M
190.39%418.26M
238.43%2.00B
-117.38%-141.31M
53.01%-282.72M
-165.06%-462.73M
-7448.75%-1.45B
642.90%812.88M
-132.03%-601.62M
1045.94%711.24M
165.96%19.69M
32.77%109.42M
-3016.78%-259.29M
88.85%62.07M
57.94%-29.85M
171.34%82.41M
-102.78%-8.32M
112.22%32.87M
-166.45%-70.95M
-573.56%-115.52M
267.52%299.12M
-75.03%-268.88M
107.06%106.77M
-73.37%24.39M
237.07%81.39M
-445.08%-153.62M
56.67%51.57M
356.36%91.60M
-4605.07%-59.38M
252.09%44.52M
867.79%32.91M
-316.62%-35.73M
86.80%-1.26M
-725.85%-29.27M
-387.33%-4.29M
-49.94%16.49M
81.88%-9.56M
-86.70%4.68M
-91.92%1.49M
109.64%32.95M
-173.68%-52.74M
26.28%35.17M
129.75%18.46M
224.24%15.72M
-18.68%71.57M
14.61%27.85M
---62.07M
---12.65M
--88.01M
--24.30M
-売上債権の増減
-34.99%230.79M
66.23%-21.78M
39.82%-129.12M
70.91%-49.45M
359.51%355.00M
82.80%-64.50M
-2137.24%-214.55M
-1436.98%-169.97M
-1595.33%-136.80M
-19076.21%-374.89M
-159.18%-9.59M
-219.03%-11.06M
-185.97%-8.07M
-117.53%-1.96M
81.56%16.20M
-61.12%9.29M
-91.86%9.39M
59.18%11.15M
150.49%8.93M
152.19%23.90M
491.11%115.34M
163.16%7.01M
-91.57%-17.68M
-1330.31%-45.79M
-895.31%-29.49M
68.19%-11.10M
64.23%-9.23M
-28.16%3.72M
-189.95%-2.96M
-353.82%-34.88M
-339.57%-25.80M
9.10%5.18M
312.93%3.29M
8089.53%13.74M
-15.59%10.77M
-71.55%4.75M
-105.33%-1.55M
-104.35%-172.00K
424.44%12.76M
280.12%16.69M
284.91%29.02M
-84.32%3.95M
-108.63%-3.93M
-117.23%-9.27M
-157.01%-15.69M
89.11%25.21M
1150.09%45.57M
2094.18%53.78M
359.07%27.53M
--13.33M
---4.34M
---2.70M
---10.63M
-その他流動資産の増減
-810.53%-26.20M
-163.94%-53.10M
98.48%-1.58M
-118.33%-4.33M
92.14%-2.88M
-308.38%-20.12M
-386.25%-103.71M
163.03%23.62M
-595.04%-36.60M
-157.26%-4.93M
-74.90%36.23M
58.66%-37.48M
83.14%-5.27M
120.50%8.60M
169.12%144.32M
-168.42%-90.64M
-129.57%-31.24M
-840.55%-41.97M
315.89%53.63M
53.46%132.48M
198.69%105.64M
397.32%5.67M
-112.52%-24.84M
253.90%86.33M
-152.69%-107.04M
93.27%-1.91M
472.51%198.47M
-361.69%-56.09M
19.93%-42.36M
24.69%-28.33M
585.04%34.67M
-1750.82%-12.15M
20.31%-52.90M
-854.60%-37.62M
47.59%-7.15M
105.64%736.00K
-2427.18%-66.39M
871.67%4.99M
-283.48%-13.64M
-1.37%-13.06M
-176.39%-2.63M
-104.25%-646.00K
8.81%7.43M
-284.68%-12.88M
123.27%3.44M
285.95%15.19M
311.75%6.83M
-141.49%-3.35M
-149.73%-14.78M
---8.17M
---3.23M
--8.07M
---5.92M
-その他流動負債の増減
-631.19%-33.34M
410.02%57.37M
-97.27%3.24M
-82.58%8.39M
107.55%6.28M
98.27%-18.51M
-85.93%118.89M
108.70%48.18M
-111.32%-83.09M
-3721.73%-1.07B
6568.23%845.20M
-162.12%-553.71M
329.84%734.24M
2777.11%29.48M
-60.29%12.68M
-155.25%-211.24M
750.90%170.82M
53.27%-1.10M
314.70%31.91M
-1126.53%-82.76M
8.89%20.07M
95.17%-2.36M
105.64%7.70M
--8.06M
--18.44M
---48.77M
---136.51M
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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
-109.20%-156.27M
641.96%2.81B
-189.40%-1.67B
-58.03%477.07M
266.63%1.70B
87.78%378.52M
-23.76%1.87B
65.28%1.14B
-150.22%-1.02B
-76.60%201.58M
280.91%2.45B
35.78%687.70M
90.61%2.03B
-0.72%861.56M
-35.61%644.24M
-25.84%506.49M
152.62%1.06B
-27.43%867.79M
241.05%1.00B
191.80%682.97M
-114.76%-2.02B
398.11%1.20B
-196.75%-709.30M
-177.73%-743.99M
-170.68%-942.10M
-144.44%-401.14M
18.84%733.11M
185.67%957.13M
699.33%1.33B
-85.01%902.71M
159.73%616.88M
-83.24%335.05M
-66.60%-222.40M
1312240.31%6.02B
-209.61%-1.03B
337.67%2.00B
97.35%-133.49M
-100.03%-459.00K
187.38%942.20M
-71.03%456.82M
-217.24%-5.04B
122.16%1.33B
-232.98%-1.08B
141.27%1.58B
210.77%4.30B
-1801.00%-6.00B
-77.46%810.87M
-192.63%-3.82B
-177.73%-3.88B
--352.76M
--3.60B
---1.31B
--4.99B
投資活動によるキャッシュフロー
継続事業の投資CF
-24.94%387.15M
8802.85%161.70M
-65.05%64.76M
-31.90%120.90M
1339.67%515.76M
-101.30%-1.86M
1.38%185.32M
-32.49%177.52M
-91.49%35.83M
150.65%142.58M
-42.37%182.79M
165.66%262.96M
--421.01M
1190.40%56.89M
11450.11%317.17M
2709.62%98.98M
----
---5.22M
--2.75M
---3.79M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
23797.69%258.33M
-95.27%132.00K
-96.55%249.00K
-99.12%412.00K
-99.15%1.08M
--2.79M
--7.21M
--46.68M
--127.49M
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--0.00
--0.00
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設備投資
-24.94%387.15M
--161.70M
-65.05%64.76M
-31.90%120.90M
1339.67%515.76M
-100.00%0.00
1.38%185.32M
-32.49%177.52M
-91.49%35.83M
148.40%142.58M
-42.37%182.79M
162.82%262.96M
56335.92%421.01M
4225.55%57.40M
3840.44%317.17M
--100.05M
-35.63%746.00K
-99.81%1.33M
-95.53%8.05M
----
-99.57%1.16M
479.32%680.70M
-69.87%180.13M
-36.73%168.73M
193.25%269.49M
0.93%117.50M
170.51%597.91M
817.85%266.66M
-38.71%91.90M
2.43%116.41M
54.94%221.03M
192.84%29.05M
-16.28%149.95M
--113.65M
-16.06%142.65M
-91.67%9.92M
191.21%179.10M
-100.00%0.00
389.35%169.95M
157.80%119.03M
-51.17%61.50M
-90.50%39.98M
-87.80%34.73M
--46.17M
--125.95M
--420.76M
--284.67M
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固定資産売却による純キャッシュフロー
----
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100.00%0.00
-100.00%0.00
----
----
---5.22M
--2.75M
---3.79M
----
--0.00
----
----
----
--0.00
--258.33M
----
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--0.00
----
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無形資産取引による純キャッシュフロー
-24.94%387.15M
8802.85%161.70M
-65.05%64.76M
-31.90%120.90M
1339.67%515.76M
-101.30%-1.86M
1.38%185.32M
-32.49%177.52M
-91.49%35.83M
150.65%142.58M
-42.37%182.79M
165.66%262.96M
--421.01M
--56.89M
--317.17M
--98.98M
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.27%132.00K
-96.55%249.00K
-99.12%412.00K
-99.15%1.08M
--2.79M
--7.21M
--46.68M
--127.49M
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--0.00
--0.00
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事業取引による純キャッシュフロー
--1.87M
--0.00
--65.20M
--1.07M
----
-100.00%0.00
-100.00%0.00
----
----
-99.99%9.00K
-100.00%11.00K
2310.90%9.06M
----
13.83%82.14M
--1.12B
--376.00K
----
--72.16M
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3200.00%33.00K
----
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--1.00K
--41.70M
----
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--0.00
--0.00
----
----
----
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--16.21M
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投資商品による純キャッシュフロー
5380.27%765.32M
-947.62%-7.35B
0.69%-5.46B
-43.49%-4.69B
98.82%-14.49M
115.47%867.55M
22.95%-5.49B
-32.76%-3.27B
32.25%-1.23B
-133.71%-5.61B
-578.36%-7.13B
-430.34%-2.46B
-206.28%-1.82B
-279.04%-2.40B
25.15%1.49B
-113.24%-464.01M
-94.87%1.71B
27.84%-633.02M
-63.33%1.19B
123.19%3.51B
522.00%33.36B
-72.11%-877.30M
362.83%3.25B
-848.73%-15.11B
-733.33%-7.90B
94.48%-509.74M
84.96%-1.24B
679.48%2.02B
-137.34%-948.51M
-106.48%-9.24B
-494.29%-8.22B
-57.52%258.94M
337.45%2.54B
-112.61%-4.48B
31.62%2.08B
-69.21%609.56M
-110.85%-1.07B
-44.99%-2.11B
386.77%1.58B
137.45%1.98B
690.88%9.86B
-125.02%-1.45B
-97.42%325.39M
-141.34%-5.29B
-123.37%-1.67B
275.14%5.80B
478.36%12.63B
396.77%12.79B
191.59%7.14B
---3.31B
---3.34B
---4.31B
---7.80B
その他投資活動による純キャッシュフロー
252.72%1.28B
278.98%1.27B
234.10%1.03B
140.03%668.38M
93.39%363.74M
54.08%333.82M
-16.81%307.39M
-87.88%278.46M
-69.16%188.08M
-76.68%216.66M
-71.14%369.50M
157.28%2.30B
-16.45%609.84M
31.68%929.14M
116.53%1.28B
10.36%892.67M
-2.47%729.91M
59694.58%705.58M
34293.95%591.23M
5392566.67%808.90M
310442.74%748.41M
-94.33%1.18M
32.13%1.72M
-98.86%15.00K
-91.43%241.00K
1031.34%20.79M
-32.70%1.30M
-39.59%1.32M
37.76%2.81M
-99.27%1.84M
-98.71%1.93M
-98.05%2.19M
-99.50%2.04M
-45.47%253.13M
2077.00%149.91M
-58.54%111.94M
393.45%406.64M
492.94%464.19M
-89.69%6.89M
318.92%270.00M
18.07%82.41M
21.23%78.29M
--66.81M
107.09%64.45M
834.96%69.80M
11.22%64.58M
----
-22563.74%-909.33M
155.76%7.46M
--58.06M
--19.16M
--4.05M
---13.39M
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
1098.74%1.66B
-619.44%-6.25B
17.56%-4.43B
-30.74%-4.14B
84.59%-166.51M
121.74%1.20B
22.64%-5.37B
-657.37%-3.17B
33.74%-1.08B
-282.94%-5.53B
-294.42%-6.94B
-226.65%-418.03M
-166.78%-1.63B
-1063.82%-1.45B
100.70%3.57B
-92.36%330.06M
-92.84%2.44B
117.11%149.93M
-45.25%1.78B
128.57%4.32B
531.48%34.10B
-79.19%-876.12M
317.69%3.25B
-848.29%-15.11B
-735.57%-7.90B
94.71%-488.94M
81.83%-1.49B
681.76%2.02B
-137.31%-945.94M
-116.43%-9.24B
-482.49%-8.22B
-64.20%258.33M
482.27%2.54B
-160.17%-4.27B
35.08%2.15B
-67.93%721.50M
-106.67%-663.20M
-19.46%-1.64B
305.61%1.59B
143.09%2.25B
721.81%9.95B
-123.35%-1.37B
-96.90%392.19M
-143.96%-5.22B
-122.37%-1.60B
280.75%5.88B
480.54%12.63B
375.92%11.88B
191.53%7.15B
---3.25B
---3.32B
---4.31B
---7.81B
財務活動によるキャッシュフロー
継続事業の財務CF
9.14%-1.16B
338.85%3.37B
73.30%6.07B
143.46%3.58B
-155.16%-1.28B
-125.92%-1.41B
-31.30%3.51B
496.17%1.47B
395.48%2.32B
518.98%5.44B
212.14%5.10B
35.81%-371.58M
78.38%-784.25M
186.71%879.26M
-55.08%-4.55B
91.00%-578.89M
88.34%-3.63B
-285.69%-1.01B
-7.50%-2.93B
-139.41%-6.43B
-460.35%-31.11B
-117.04%-262.91M
-485.85%-2.73B
677.42%16.32B
7999.26%8.63B
-81.13%1.54B
-90.90%707.37M
-296.79%-2.83B
96.40%-109.29M
414.98%8.18B
628.81%7.77B
70.35%-712.11M
-310.11%-3.03B
-321.25%-2.60B
29.39%-1.47B
15.49%-2.40B
130.56%1.44B
93.37%1.17B
-482.42%-2.08B
-170.32%-2.84B
-102.83%-4.72B
234.07%606.74M
104.17%544.09M
143.95%4.04B
-15.19%-2.33B
-136.12%-452.56M
-1327.91%-13.05B
-264.13%-9.20B
-173.35%-2.02B
--1.25B
--1.06B
--5.60B
--2.76B
負債の発行・返済による純キャッシュフロー
-34.84%-1.22B
405.16%3.37B
37.95%5.30B
115.48%3.94B
-141.24%-903.73M
-118.86%-1.11B
1.23%3.84B
285.38%1.83B
571.59%2.19B
410.23%5.86B
189.26%3.79B
-46.43%-986.64M
85.88%-464.69M
637.28%1.15B
-65.53%-4.25B
88.57%-673.80M
89.29%-3.29B
-203.06%-213.89M
-25.89%-2.57B
-136.00%-5.89B
-496.72%-30.72B
-87.64%207.54M
-824.82%-2.04B
756.22%16.37B
2734.87%7.74B
-78.19%1.68B
-95.85%281.27M
-550.89%-2.49B
110.10%273.11M
434.88%7.70B
713.99%6.78B
81.78%-383.31M
-220.25%-2.70B
-228.00%-2.30B
24.97%-1.10B
17.18%-2.10B
150.84%2.25B
124.22%1.80B
-275.58%-1.47B
-158.70%-2.54B
-118.55%-4.42B
872.52%801.09M
106.64%838.44M
149.33%4.33B
-41.31%-2.02B
-104.56%-103.70M
-932.35%-12.63B
-271.29%-8.77B
-143.23%-1.43B
--2.27B
--1.52B
--5.12B
--3.31B
普通株式の発行・取得による純キャッシュフロー
1032406.25%495.51M
325.21%397.97M
6464.92%1.15B
9377.12%10.95M
-100.01%-48.00K
949.13%93.59M
-98.95%17.51M
-100.01%-118.00K
9118.69%562.71M
-89.24%8.92M
3317.60%1.67B
125.84%949.50M
--6.10M
342.04%82.88M
259.09%48.91M
393.47%420.43M
----
49.84%-34.24M
73.07%-30.74M
-130.60%-143.26M
-100.00%0.00
-10350.75%-68.27M
-110.66%-114.16M
856.17%468.17M
220.25%1.32B
-99.92%666.00K
-28.71%1.07B
7164.54%48.96M
69041.11%412.08M
148761.55%844.04M
242507.92%1.50B
3.37%674.00K
100.58%596.00K
100.50%567.00K
6.72%619.00K
13.39%652.00K
-18059.23%-102.19M
-19542.39%-113.74M
0.52%580.00K
-4.33%575.00K
-6.26%569.00K
-15.09%585.00K
-21.50%577.00K
-10.30%601.00K
100.43%607.00K
-15.46%689.00K
-35.19%735.00K
-20.71%670.00K
-60674.03%-140.39M
--815.00K
--1.13M
--845.00K
---231.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---421.26M
100.00%0.00
----
----
--0.00
---175.00M
---55.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---412.50M
--0.00
---185.31M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
14.09%413.21M
11.89%401.55M
2.64%367.41M
1.59%362.52M
-18.44%362.19M
-18.77%358.89M
-6.04%357.96M
2.43%356.84M
27.58%444.07M
27.72%441.82M
10.54%380.99M
4.11%348.36M
4.05%348.08M
0.50%345.92M
-0.17%344.65M
-14.89%334.60M
-14.89%334.54M
-12.87%344.20M
-19.48%345.24M
-15.74%393.14M
-7.91%393.07M
191.54%395.02M
-33.47%428.77M
23.02%466.57M
11.84%426.82M
-63.09%135.50M
96.63%644.47M
15.22%379.27M
15.95%381.64M
25.18%367.10M
-1.71%327.76M
11.41%329.16M
10.17%329.15M
-3.01%293.25M
10.30%333.46M
-2.27%295.45M
-1.16%298.77M
0.02%302.34M
0.02%302.32M
0.02%302.30M
0.02%302.29M
-13.53%302.27M
-27.15%302.25M
-29.08%302.24M
-32.86%302.22M
-31.05%349.55M
-23.91%414.88M
-21.21%426.17M
-19.15%450.15M
--506.95M
--545.26M
--540.91M
--556.74M
従業員によるストックオプション行使による収入
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-45.36%1.94M
-85.61%265.00K
--2.38M
--670.00K
--3.55M
--1.84M
その他財務活動による純キャッシュフロー
-191.38%-20.93M
61.14%-1.48M
-36.34%-1.45M
---304.00K
-23.65%-7.18M
-5404.35%-3.80M
-7.68%-1.06M
100.00%0.00
-193.88%-5.81M
99.26%-69.00K
44.47%-989.00K
-170.96%-1.07M
-231.71%-1.98M
---9.34M
---1.78M
28.39%-396.00K
---596.00K
100.00%0.00
-100.00%0.00
79.84%-553.00K
100.00%0.00
-553.54%-7.01M
--27.47M
---2.74M
---1.78M
---1.07M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
96.92%-975.00K
100.00%0.00
99.73%-1.08M
98.25%-3.71M
89.72%-31.65M
---2.68M
-62802.65%-403.21M
-307.84%-211.70M
-4298.06%-307.76M
-100.00%0.00
85.05%-641.00K
--101.86M
--7.33M
24001.49%16.01M
---4.29M
----
----
-100.01%-67.00K
----
---516.16M
--88.22M
--1.02B
----
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
9.14%-1.16B
338.85%3.37B
73.30%6.07B
143.46%3.58B
-155.16%-1.28B
-125.92%-1.41B
-31.30%3.51B
496.17%1.47B
395.48%2.32B
518.98%5.44B
212.14%5.10B
35.81%-371.58M
78.38%-784.25M
186.71%879.26M
-55.08%-4.55B
91.00%-578.89M
88.34%-3.63B
-285.69%-1.01B
-7.50%-2.93B
-139.41%-6.43B
-460.35%-31.11B
-117.04%-262.91M
-485.85%-2.73B
677.42%16.32B
7999.26%8.63B
-81.13%1.54B
-90.90%707.37M
-296.79%-2.83B
96.40%-109.29M
414.98%8.18B
628.81%7.77B
70.35%-712.11M
-310.11%-3.03B
-321.25%-2.60B
29.39%-1.47B
15.49%-2.40B
130.56%1.44B
93.37%1.17B
-482.42%-2.08B
-170.32%-2.84B
-102.83%-4.72B
234.07%606.74M
104.17%544.09M
143.95%4.04B
-15.19%-2.33B
-136.12%-452.56M
-1327.91%-13.05B
-264.13%-9.20B
-173.35%-2.02B
--1.25B
--1.06B
--5.60B
--2.76B
純キャッシュフロー
現金および現金同等物の期首残高
5.37%1.49B
25.71%1.56B
28.32%1.59B
-7.18%1.67B
-10.44%1.41B
-15.35%1.24B
44.84%1.24B
87.71%1.79B
17.48%1.58B
40.13%1.47B
-38.14%853.93M
-14.87%955.84M
7.91%1.34B
-15.62%1.05B
-0.97%1.38B
-60.23%1.12B
-32.80%1.24B
-30.88%1.24B
-29.68%1.39B
85.44%2.82B
6.62%1.85B
65.68%1.79B
74.60%1.98B
54.69%1.52B
145.65%1.74B
24.76%1.08B
62.03%1.14B
20.12%984.27M
-54.11%706.59M
-63.57%867.84M
-74.38%700.69M
-66.09%819.42M
-12.97%1.54B
6.47%2.38B
53.22%2.74B
25.82%2.42B
1.61%1.77B
89.83%2.24B
35.17%1.79B
107.78%1.92B
215.19%1.74B
4.98%1.18B
82.03%1.32B
-50.38%924.20M
-10.29%552.44M
-50.43%1.12B
-21.51%725.54M
99.68%1.86B
-38.06%615.79M
--2.26B
--924.37M
--932.76M
--994.20M
当期キャッシュフロー増減
36.44%345.50M
-142.18%-72.13M
-734.09%-26.95M
85.96%-78.26M
16.45%253.22M
54.71%171.03M
-99.31%4.25M
-446.87%-557.30M
156.30%217.46M
-62.63%110.54M
283.22%612.24M
-139.55%-101.91M
-219.45%-386.25M
7849.21%295.79M
-117.09%-334.16M
118.02%257.66M
-112.43%-120.91M
-93.45%3.72M
18.29%-153.93M
-410.98%-1.43B
556.40%972.79M
-91.30%56.81M
-258.28%-188.39M
204.33%459.71M
-176.76%-213.14M
504.96%653.00M
-131.46%-52.58M
227.23%151.05M
138.55%277.69M
80.86%-161.25M
147.34%167.15M
-137.21%-118.73M
-211.35%-720.33M
-79.95%-842.44M
-178.07%-353.06M
336.09%319.11M
261.22%646.88M
-183.21%-468.17M
418.40%452.26M
-134.09%-135.17M
-51.83%179.08M
198.66%562.62M
-135.76%-142.04M
134.87%396.47M
-70.18%371.76M
65.42%-570.29M
-70.37%397.19M
-13456.85%-1.14B
2129.33%1.25B
---1.65B
--1.34B
---8.39M
---61.44M
現金および現金同等物の期末残高
10.10%1.83B
5.37%1.49B
25.71%1.56B
28.32%1.59B
-7.18%1.67B
-10.44%1.41B
-15.35%1.24B
44.84%1.24B
87.71%1.79B
17.48%1.58B
40.13%1.47B
-38.14%853.93M
-14.87%955.84M
7.91%1.34B
-15.62%1.05B
-0.97%1.38B
-60.23%1.12B
-32.80%1.24B
-30.88%1.24B
-29.68%1.39B
85.44%2.82B
6.62%1.85B
65.68%1.79B
74.60%1.98B
54.69%1.52B
145.65%1.74B
24.76%1.08B
62.03%1.14B
20.12%984.27M
-54.11%706.59M
-63.57%867.84M
-74.38%700.69M
-66.09%819.42M
-12.97%1.54B
6.47%2.38B
53.22%2.74B
25.82%2.42B
1.61%1.77B
89.83%2.24B
35.17%1.79B
107.78%1.92B
215.19%1.74B
4.98%1.18B
82.03%1.32B
-50.38%924.20M
-10.29%552.44M
-50.43%1.12B
-21.51%725.54M
99.68%1.86B
--615.79M
--2.26B
--924.37M
--932.76M
フリーキャッシュフロー
-145.97%-543.41M
599.24%2.65B
-203.08%-1.74B
-62.86%356.18M
212.07%1.18B
541.58%378.52M
-25.78%1.69B
125.81%959.12M
-165.59%-1.05B
-92.66%59.00M
594.40%2.27B
4.50%424.74M
51.17%1.61B
-7.19%804.16M
-67.04%327.07M
-40.49%406.44M
152.55%1.06B
68.20%866.46M
211.58%992.42M
174.83%682.97M
-67.09%-2.02B
199.32%515.14M
-757.87%-889.43M
-232.19%-912.72M
-197.63%-1.21B
-165.96%-518.64M
-65.85%135.20M
125.64%690.47M
433.29%1.24B
-86.69%786.29M
133.68%395.85M
-84.62%306.00M
-19.12%-372.35M
1287480.83%5.91B
-252.20%-1.18B
488.96%1.99B
93.87%-312.59M
-100.04%-459.00K
169.38%772.25M
-77.93%337.79M
-222.25%-5.10B
120.08%1.29B
-311.53%-1.11B
140.06%1.53B
207.53%4.17B
-1920.28%-6.42B
-85.38%526.20M
-192.63%-3.82B
-177.73%-3.88B
--352.76M
--3.60B
---1.31B
--4.99B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
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
USD
USD
USD
USD
USD
監査意見
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