Nokia Oyj
NOK4.050USD
-0.030-0.74%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
21.79B時価総額
25.90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
-19.24%935.72M
-88.97%221.83M
342.70%799.83M
245.22%526.27M
1201.72%1.16B
247.95%2.01B
-183.65%-329.56M
-690.86%-362.40M
-85.81%89.01M
4.05%578.23M
-54.16%393.96M
-135.91%-45.82M
-60.11%627.14M
-46.97%555.75M
78.16%859.34M
-65.18%127.60M
963.77%1.57B
-40.43%1.05B
-6.48%482.33M
135.61%366.51M
117.42%147.78M
11.25%1.76B
641.12%515.78M
-3.52%-1.03B
-528.21%-848.35M
-32.54%1.58B
89.09%-95.32M
-187.08%-994.15M
73.19%-135.04M
325.40%2.34B
-433.36%-873.89M
264.13%1.14B
71.16%-503.66M
9.17%550.99M
-53.15%262.15M
-145.67%-695.55M
-678.35%-1.75B
80.54%504.72M
5.85%559.50M
-126.13%-283.12M
-18.63%-224.34M
266.76%279.56M
4332.63%528.60M
527.83%1.08B
-169.56%-189.11M
-89.56%76.22M
102.22%11.93M
-287.82%-253.23M
135.15%271.85M
--730.30M
---536.75M
--134.83M
---773.33M
継続事業の当期純利益
-113.26%-63.08M
2618.32%867.04M
32.91%192.27M
-148.59%-152.82M
53.46%475.61M
-101.07%-34.43M
-66.46%144.66M
-35.84%314.52M
26.14%309.92M
313.39%3.21B
4.22%431.24M
16.02%490.21M
-22.51%245.69M
124.19%777.59M
79.84%413.76M
287.78%422.53M
350.00%317.07M
-614.80%-3.21B
143.50%230.07M
149.99%108.96M
74.85%-126.83M
165.68%624.33M
202.89%94.49M
32.53%-217.96M
-115.04%-504.24M
152.50%235.00M
56.81%-91.83M
34.23%-323.04M
51.06%-234.49M
-165.68%-447.58M
-37.11%-212.60M
39.84%-491.14M
37.68%-479.17M
-65.27%681.47M
-192.93%-155.06M
-312.12%-816.37M
-483.14%-768.85M
254.07%1.96B
-83.12%166.85M
-88.82%384.87M
161.27%200.67M
1728.42%554.12M
919.65%988.31M
1262.17%3.44B
8.76%-327.52M
-113.81%-34.03M
89.95%-120.58M
83.61%-296.31M
70.49%-358.95M
--246.46M
---1.20B
---1.81B
---1.22B
営業損益
-2.06%277.56M
-11.42%268.75M
13.50%329.60M
189.04%855.60M
-0.64%283.41M
0.51%303.41M
0.43%290.40M
-1.50%296.01M
-7.20%285.25M
-9.60%301.86M
-10.47%289.17M
-8.56%300.52M
-5.91%307.40M
-43.87%333.91M
-2.62%322.99M
2.96%328.63M
3.94%326.71M
22.69%594.88M
-40.91%331.68M
-31.21%319.18M
-32.17%314.32M
15.81%484.85M
35.65%561.35M
8.13%464.00M
1.46%463.36M
-14.97%418.66M
-39.47%413.82M
-7.89%429.13M
4.35%456.69M
-3.06%492.34M
53.20%683.60M
-5.59%465.87M
-3.47%437.64M
--507.86M
407.78%446.20M
--493.44M
--453.37M
----
--87.87M
----
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その他非資金項目
12.34%159.81M
-102.04%-4.27M
3.26%151.62M
94.21%175.42M
327.90%142.25M
-3.46%208.73M
47.20%146.83M
-2.57%90.33M
-35.58%33.24M
9353.33%216.20M
-5.98%99.75M
-48.65%92.71M
18.91%51.61M
-98.45%2.29M
-16.66%106.09M
5.17%180.57M
-64.86%43.40M
281.55%147.83M
76.18%127.30M
-25.81%171.70M
-16.34%123.52M
-24.53%38.74M
24.32%72.25M
81.45%231.44M
-21.91%147.64M
14.69%51.33M
-75.50%58.12M
-20.49%127.55M
181.83%189.06M
106.33%44.76M
119.27%237.26M
-79.93%160.42M
334.39%67.08M
33.33%-707.34M
-2.72%108.20M
297.17%799.43M
-92.79%15.44M
-615.19%-1.06B
131.80%111.23M
106.08%201.28M
-32.34%214.20M
-40.20%205.92M
-1652.69%-349.75M
-516.63%-3.31B
-59.68%316.56M
-54.39%344.36M
-98.42%22.53M
-49.95%794.94M
-32.16%785.20M
--754.95M
--1.43B
--1.59B
--1.16B
運転資本の増減
37.87%639.24M
-217.82%-1.14B
113.21%103.28M
97.30%-27.98M
185.45%463.67M
223.25%964.02M
-116.20%-782.02M
-22.11%-1.04B
-704.58%-542.62M
-83.39%-782.20M
-889.84%-361.72M
-6.26%-849.34M
-90.69%89.75M
-165.02%-426.53M
85.17%-36.54M
-315.00%-799.32M
562.71%964.47M
-174.94%-160.94M
-48.78%-246.42M
86.81%-192.61M
65.56%-208.44M
-53.17%214.75M
57.97%-165.63M
-25.15%-1.46B
-1726.15%-605.32M
-66.81%458.58M
67.90%-394.06M
-204.85%-1.17B
94.28%-33.15M
132.54%1.38B
-291.58%-1.23B
210.51%1.11B
45.97%-579.26M
496.10%594.13M
-456.72%-313.46M
-19.52%-1.01B
-911.78%-1.07B
-6.36%-149.99M
--87.87M
-151.51%-842.73M
-231.07%-105.97M
15.07%-141.03M
----
351.69%1.64B
136.47%80.85M
-255.60%-166.06M
----
-200.65%-650.05M
-24.37%-221.70M
---46.70M
---265.25M
--645.88M
---178.26M
-売上債権の増減
-21.40%652.90M
-406.83%-2.04B
191.30%392.23M
779.72%459.55M
2247.36%830.69M
213.00%664.91M
29.64%-429.62M
-87.20%52.24M
-90.96%35.39M
28.33%-588.43M
-808.72%-610.58M
540.33%408.15M
-70.23%391.54M
37.79%-821.04M
-219.86%-67.19M
-138.46%-92.69M
182.61%1.32B
-235.83%-1.32B
-87.00%56.06M
184.13%241.04M
7.56%465.41M
-749.97%-392.97M
541.71%431.30M
-83.46%-286.49M
-13.61%432.69M
-27.70%60.46M
90.50%-97.64M
-197.34%-156.16M
98.48%500.89M
118.60%83.63M
-470.01%-1.03B
-36.00%160.42M
735.49%252.36M
---449.64M
1098.86%277.76M
--250.67M
---39.71M
----
---27.81M
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-棚卸資産の増減
-187.75%-30.49M
-17.71%469.25M
-318.41%-87.89M
123.27%12.91M
144.39%34.75M
1080.97%570.23M
108.29%40.24M
78.30%-55.50M
67.09%-78.28M
-138.51%-58.13M
-524.22%-485.65M
-56.22%-255.76M
-996.74%-237.84M
-73.89%150.94M
-235.95%-77.80M
-81.40%-163.72M
-76.19%26.52M
-22.62%578.19M
2474.05%57.23M
28.91%-90.25M
135.15%111.39M
1946.90%747.20M
100.70%2.22M
21.11%-126.95M
-53.63%-316.86M
-91.67%36.50M
-88.93%-317.34M
-5.37%-160.92M
49.82%-206.25M
-44.71%438.16M
-223.42%-167.96M
-32.61%-152.73M
-229.83%-411.02M
--792.53M
-23.53%136.09M
---115.17M
--316.59M
----
--177.97M
----
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-その他流動負債の増減
104.19%16.82M
260.48%435.12M
48.79%-201.06M
51.60%-500.44M
19.60%-401.77M
-99.90%-271.13M
-153.46%-392.64M
-3.21%-1.03B
-681.46%-499.73M
-155.69%-135.64M
577.29%734.51M
-84.51%-1.00B
83.05%-63.95M
-58.05%243.57M
130.15%108.45M
-58.10%-542.91M
51.94%-377.35M
516.25%580.58M
39.96%-359.71M
67.20%-343.39M
-8.89%-785.24M
-138.57%-139.48M
-2963.55%-599.15M
-23.20%-1.05B
-120.01%-721.16M
-57.94%361.62M
165.98%20.92M
-176.89%-849.91M
22.07%-327.79M
242.24%859.82M
95.64%-31.71M
196.73%1.11B
68.82%-420.60M
--251.24M
-1067.63%-727.31M
---1.14B
---1.35B
----
---62.29M
----
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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
-19.24%935.72M
-88.97%221.83M
342.70%799.83M
245.22%526.27M
1201.72%1.16B
247.95%2.01B
-183.65%-329.56M
-690.86%-362.40M
-85.81%89.01M
4.05%578.23M
-54.16%393.96M
-135.91%-45.82M
-60.11%627.14M
-46.97%555.75M
78.16%859.34M
-65.18%127.60M
963.77%1.57B
-40.43%1.05B
-6.48%482.33M
135.61%366.51M
117.42%147.78M
11.25%1.76B
641.12%515.78M
-3.52%-1.03B
-528.21%-848.35M
-32.54%1.58B
89.09%-95.32M
-187.08%-994.15M
73.19%-135.04M
325.40%2.34B
-433.36%-873.89M
264.13%1.14B
71.16%-503.66M
9.17%550.99M
-53.15%262.15M
-145.67%-695.55M
-678.35%-1.75B
80.54%504.72M
5.85%559.50M
-126.13%-283.12M
-18.63%-224.34M
266.76%279.56M
4332.63%528.60M
527.83%1.08B
-169.56%-189.11M
-89.56%76.22M
102.22%11.93M
-287.82%-253.23M
135.15%271.85M
--730.30M
---536.75M
--134.83M
---773.33M
投資活動によるキャッシュフロー
継続事業の投資CF
82.52%172.43M
41.47%156.77M
-21.43%84.60M
47.19%68.88M
-59.59%94.47M
-44.27%110.82M
-7.87%107.68M
-36.36%46.80M
10.84%233.78M
55.27%198.86M
-18.06%116.88M
-37.03%73.53M
37.75%210.92M
-17.99%128.07M
29.93%142.63M
20.56%116.77M
-9.26%153.11M
-17.98%156.17M
-46.33%109.78M
-28.16%96.85M
-15.10%168.74M
37.94%190.40M
47.86%204.53M
17.81%134.82M
-34.72%198.74M
-3.94%138.03M
-20.43%138.33M
-10.98%114.43M
94.51%304.46M
22.26%143.70M
-0.10%173.84M
10.53%128.55M
75.19%156.53M
15.43%117.53M
140.69%174.02M
19.50%116.30M
16.55%89.35M
-4.02%101.82M
11.38%72.30M
31.42%97.32M
-29.19%76.66M
11.34%106.08M
6.50%64.92M
-28.18%74.06M
10.86%108.26M
293.29%95.28M
-22.67%60.95M
-12.71%103.12M
14.62%97.65M
---49.29M
--78.82M
--118.13M
--85.20M
設備投資
46.10%177.68M
5.11%168.50M
-24.94%117.56M
-26.03%102.24M
-51.12%121.62M
-19.39%160.31M
34.01%156.62M
28.41%138.21M
17.33%248.79M
9.37%198.86M
-23.14%116.88M
-20.88%107.63M
10.62%212.04M
9.72%181.82M
34.23%152.07M
38.87%136.03M
12.86%191.69M
-22.44%165.71M
-46.64%113.28M
-33.44%97.96M
-14.54%169.84M
9.52%213.64M
33.32%212.31M
18.72%147.18M
-37.74%198.74M
8.25%195.07M
-13.09%159.25M
-20.54%123.97M
99.84%319.20M
34.78%180.21M
-1.05%183.23M
32.86%156.02M
74.45%159.72M
31.32%133.71M
156.12%185.17M
20.66%117.43M
16.02%91.56M
-11.32%101.82M
-11.98%72.30M
-7.84%97.32M
-28.02%78.92M
15.56%114.82M
-15.08%82.14M
-43.43%105.60M
-29.60%109.63M
-47.53%99.36M
13.69%96.73M
26.41%186.66M
-10.00%155.72M
--189.39M
--85.08M
--147.67M
--173.02M
事業取引による純キャッシュフロー
---1.04B
---89.58M
100.00%0.00
5578.57%298.11M
----
--0.00
-2.55%-20.67M
---5.44M
--23.59M
--0.00
---20.15M
100.00%0.00
----
--0.00
-100.00%0.00
---39.73M
100.00%0.00
--0.00
--4.67M
-100.00%0.00
-1146.64%-106.98M
100.00%0.00
--0.00
149.61%11.23M
169.38%10.22M
-771.66%-20.53M
100.00%0.00
93.37%-22.65M
82.49%-14.73M
93.93%-2.36M
79.62%-21.14M
-70.98%-341.71M
-101.24%-84.12M
-101.40%-38.82M
-82.88%-103.74M
-492.85%-199.86M
12863.81%6.76B
1480.31%2.78B
73.07%-56.73M
-98.44%50.87M
-544.42%-52.99M
1746.91%175.97M
-1489.75%-210.65M
4251.75%3.25B
---8.22M
-92.27%9.53M
74.17%-13.25M
-438.86%-78.32M
100.00%0.00
--123.23M
---51.30M
--23.11M
---90.44M
投資商品による純キャッシュフロー
1627.99%530.94M
-101.01%-2.13M
-105.14%-13.18M
-95.34%53.81M
-131.45%-34.75M
-16.62%210.88M
180.11%256.69M
297.90%1.15B
97.93%-15.01M
340.40%252.91M
69.08%-320.41M
-609.72%-582.92M
-62.29%-725.86M
70.58%-105.20M
-121.25%-1.04B
146.80%114.36M
-801.23%-447.27M
-498.30%-357.64M
-3610.86%-468.32M
-150.81%-244.34M
-145.52%-49.63M
-121.83%-59.78M
-54.10%13.34M
-12.12%480.85M
121.87%109.03M
-6.27%273.78M
-80.97%29.06M
-11.24%547.14M
-3443.53%-498.44M
-55.81%292.10M
584.42%152.70M
-20.07%616.40M
-88.04%14.91M
227.91%660.98M
-93.61%22.31M
882.15%771.21M
163.91%124.65M
-41506.66%-516.76M
189.67%349.27M
104.38%78.52M
-137.55%-195.03M
-99.61%1.25M
-93.39%-389.49M
-3532.94%-1.79B
181.99%519.37M
64.09%317.14M
56.49%-201.40M
-88.25%52.21M
-181.91%-633.44M
--193.28M
---462.94M
--444.28M
--773.33M
その他投資活動による純キャッシュフロー
-38.85%12.62M
150.17%56.52M
203.04%3.30M
31.85%4.30M
284.78%20.63M
1007.76%22.59M
7.95%1.09M
-61.70%3.26M
577.93%5.36M
-82.16%2.04M
-14.53%1.01M
1.17%8.53M
-193.06%-1.12M
1059.21%11.44M
150.47%1.18M
155.21%8.43M
-89.07%1.21M
-135.90%-1.19M
-110.13%-2.34M
115.47%3.30M
--11.03M
45.56%3.32M
52.19%-1.11M
-795.38%-21.35M
-100.00%0.00
-35.43%2.28M
---2.32M
-116.98%-2.38M
--2.46M
-85.75%3.53M
-100.00%0.00
96.96%-1.10M
100.00%0.00
-16.10%24.80M
179.54%51.31M
-263.01%-36.13M
-176.58%-19.86M
115.33%29.56M
-508.71%-64.51M
-131.56%-9.95M
415.35%25.93M
163.04%13.73M
-147.05%-10.60M
220.82%31.54M
-127.09%-8.22M
-252.63%-21.78M
146.16%22.53M
-150.83%-26.11M
92.97%30.35M
--14.27M
---48.80M
--51.36M
--15.73M
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
-512.89%-665.52M
-327.02%-227.16M
-175.53%-91.19M
-74.12%300.27M
55.39%-108.59M
44.29%100.06M
126.16%120.73M
273.07%1.16B
74.80%-243.43M
126.03%69.35M
62.07%-461.46M
-2041.65%-670.30M
-58.97%-965.95M
48.27%-266.44M
-111.29%-1.22B
90.74%-31.30M
-93.31%-607.62M
-108.63%-515.01M
-199.40%-575.76M
-200.59%-337.89M
-295.38%-314.32M
-310.09%-246.85M
-72.33%-192.31M
-17.60%335.92M
90.25%-79.50M
-26.11%117.50M
-115.92%-111.59M
185.41%407.67M
-261.11%-815.18M
-69.53%159.01M
74.82%-51.68M
-65.90%142.84M
-103.32%-225.74M
-76.19%521.88M
-232.75%-205.25M
1793.91%418.91M
2367.40%6.80B
2241.70%2.19B
122.88%154.61M
-98.44%22.12M
-175.98%-299.88M
-55.05%93.60M
-166.97%-675.65M
1123.87%1.42B
154.18%394.67M
-45.02%208.25M
60.42%-253.08M
-134.87%-138.36M
-218.50%-728.45M
--378.77M
---639.35M
--396.77M
--614.74M
財務活動によるキャッシュフロー
継続事業の財務CF
-91.52%-1.33B
-72.78%-542.83M
-20.67%-438.37M
-9.69%-491.83M
-39.23%-692.79M
-26.77%-314.17M
-52.78%-363.28M
-57.58%-448.37M
-387.39%-497.58M
57.51%-247.81M
-155.34%-237.79M
-75.08%-284.53M
82.65%-102.09M
-64.71%-583.19M
44.63%-93.13M
-115.86%-162.51M
-235.74%-588.33M
-168.78%-354.07M
49.90%-168.17M
285.75%1.02B
-11.86%433.43M
-239.13%-131.73M
-381.33%-335.70M
53.44%-551.63M
19927.73%491.75M
149.93%94.68M
86.06%-69.74M
19.52%-1.18B
-98.70%2.46M
65.58%-189.63M
71.95%-500.37M
-95.79%-1.47B
108.00%189.54M
-1472.71%-550.99M
-5245.29%-1.78B
-27.57%-752.01M
-19197.93%-2.37B
86.82%-35.03M
98.40%-33.37M
54.85%-589.47M
100.49%12.40M
-242.63%-265.83M
-451.31%-2.09B
-446.56%-1.31B
-3986.71%-2.51B
-113.78%-77.58M
-838.73%-378.96M
65.55%-238.87M
112.33%64.66M
--562.97M
--51.30M
---693.39M
---524.29M
負債の発行・返済による純キャッシュフロー
-15.81%-583.51M
156.08%45.86M
47.36%-40.65M
13.85%-152.82M
-73.37%-503.84M
-51.28%-81.77M
-173.73%-77.22M
-182.14%-177.39M
-488.73%-290.61M
90.64%-54.05M
69.32%-28.21M
60.43%-62.87M
91.61%-49.36M
-190.06%-577.47M
44.94%-91.95M
-115.46%-158.90M
-230.75%-588.33M
-51.13%-199.09M
-890.74%-167.01M
476.54%1.03B
-8.92%449.97M
-242.56%-131.73M
-74.41%21.12M
-288.18%-273.01M
2267.09%494.02M
337.73%92.40M
246.38%82.53M
78.00%-70.33M
-95.28%20.87M
-116.61%-38.87M
-288.78%-56.38M
45.86%-319.74M
118.59%441.90M
4374.31%233.98M
56.54%-14.50M
-6774.64%-590.54M
-1271.44%-2.38B
-109.14%-5.47M
-248.17%-33.37M
100.68%8.85M
108.11%202.92M
222.25%59.90M
-98.81%22.52M
-468.30%-1.31B
-2182.57%-2.50B
-108.59%-49.00M
3588.50%1.89B
-188.14%-229.74M
123.25%120.09M
--570.75M
--51.30M
--260.66M
---516.43M
普通株式の発行・取得による純キャッシュフロー
-6508.18%-574.05M
-750.25%-411.66M
-115.20%-215.34M
-8.54%-96.86M
90.00%-8.69M
28.07%-48.42M
-5.65%-100.06M
9.96%-89.24M
-64.73%-86.86M
---67.31M
---94.71M
---99.11M
---52.73M
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----
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
35.27%-150.76M
---286.60M
---193.38M
---252.36M
---232.91M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---9.95M
---184.89M
---258.34M
---291.46M
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----
----
----
----
----
----
----
----
----
配当金支払額
-6.09%169.27M
-3.78%177.03M
-1.94%182.38M
33.24%242.15M
50.08%180.25M
45.49%183.98M
61.92%185.99M
48.30%181.74M
--120.11M
2111.72%126.46M
9644.02%114.86M
3293.49%122.55M
----
-96.28%5.72M
-66.35%1.18M
228.12%3.61M
-100.00%0.00
--153.79M
-99.02%3.50M
-99.60%1.10M
1356.66%16.54M
--0.00
134.33%356.82M
-75.00%278.62M
-93.83%1.14M
--0.00
2.08%152.28M
20.33%1.11B
--18.42M
-100.00%0.00
-91.17%149.17M
--926.25M
--0.00
--1.08M
--1.69B
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--560.71M
-54.30%5.64M
-58.74%11.23M
17072.27%1.82B
-100.00%0.00
-77.75%12.33M
249.77%27.22M
--10.60M
-99.86%1.31M
604.77%55.43M
--7.78M
--0.00
--954.05M
--7.86M
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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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.14M
-100.00%0.00
----
----
-100.00%0.00
5.30%1.17M
100.00%0.00
-100.00%0.00
--1.08M
--1.12M
---4.52M
--8.82M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---1.19M
--2.34M
---2.20M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.14M
--1.14M
100.00%0.00
100.00%0.00
----
100.00%0.00
88.46%-9.40M
79.00%-32.96M
----
-1767.60%-552.07M
---81.43M
-467.66%-156.95M
----
47.36%-29.56M
--0.00
---27.65M
--0.00
-4026.07%-56.16M
----
100.00%0.00
--0.00
---1.36M
---2.26B
---7.83M
----
--0.00
--0.00
----
----
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
-91.52%-1.33B
-72.78%-542.83M
-20.67%-438.37M
-9.69%-491.83M
-39.23%-692.79M
-26.77%-314.17M
-52.78%-363.28M
-57.58%-448.37M
-387.39%-497.58M
57.51%-247.81M
-155.34%-237.79M
-75.08%-284.53M
82.65%-102.09M
-64.71%-583.19M
44.63%-93.13M
-115.86%-162.51M
-235.74%-588.33M
-168.78%-354.07M
49.90%-168.17M
285.75%1.02B
-11.86%433.43M
-239.13%-131.73M
-381.33%-335.70M
53.44%-551.63M
19927.73%491.75M
149.93%94.68M
86.06%-69.74M
19.52%-1.18B
-98.70%2.46M
65.58%-189.63M
71.95%-500.37M
-95.79%-1.47B
108.00%189.54M
-1472.71%-550.99M
-5245.29%-1.78B
-27.57%-752.01M
-19197.93%-2.37B
86.82%-35.03M
98.40%-33.37M
54.85%-589.47M
100.49%12.40M
-242.63%-265.83M
-451.31%-2.09B
-446.56%-1.31B
-3986.71%-2.51B
-113.78%-77.58M
-838.73%-378.96M
65.55%-238.87M
112.33%64.66M
--562.97M
--51.30M
---693.39M
---524.29M
純キャッシュフロー
現金および現金同等物の期首残高
6.48%7.16B
44.05%7.32B
41.95%7.66B
33.47%7.03B
13.54%6.73B
-8.61%5.08B
0.93%5.40B
-20.77%5.27B
-19.96%5.93B
-29.14%5.56B
-36.33%5.35B
-23.35%6.65B
-9.04%7.40B
-6.01%7.85B
1.12%8.40B
25.37%8.67B
24.87%8.14B
57.76%8.35B
62.40%8.31B
3.80%6.92B
-7.19%6.52B
-3.85%5.29B
-11.76%5.11B
-12.98%6.66B
-22.65%7.02B
-14.94%5.50B
-26.18%5.80B
-4.05%7.66B
13.73%9.08B
-10.63%6.47B
-17.31%7.85B
-23.07%7.98B
0.31%7.98B
46.53%7.24B
113.30%9.49B
94.55%10.37B
43.47%7.96B
-20.03%4.94B
-47.87%4.45B
-33.92%5.33B
-47.22%5.55B
-40.60%6.18B
-21.87%8.54B
-28.54%8.07B
-8.40%10.51B
2.92%10.40B
-2.13%10.93B
2.09%11.29B
-6.89%11.47B
--10.11B
--11.17B
--11.06B
--12.32B
当期キャッシュフロー増減
-419.78%-1.14B
-127.26%-477.78M
138.11%207.65M
13.42%344.39M
151.74%355.08M
534.17%1.75B
-107.21%-544.91M
132.23%303.63M
-74.79%-686.32M
214.00%276.37M
36.08%-262.97M
-1142.17%-942.05M
-186.85%-392.66M
-295.53%-242.42M
-39.79%-411.40M
-107.42%-75.84M
64.63%452.10M
-90.58%123.98M
-1045.57%-294.30M
177.85%1.02B
160.60%274.61M
-21.08%1.32B
113.80%31.12M
29.46%-1.31B
54.66%-453.14M
-28.31%1.67B
84.68%-225.51M
-398.41%-1.86B
-84.02%-999.33M
253.67%2.33B
15.53%-1.47B
62.99%-373.58M
-120.97%-543.06M
-75.43%657.74M
-375.79%-1.74B
-13.24%-1.01B
703.00%2.59B
3359.52%2.68B
128.85%631.80M
-174.97%-891.39M
81.98%-429.52M
-12.54%77.38M
-221.54%-2.19B
252.07%1.19B
-566.36%-2.38B
-94.72%88.47M
46.95%-681.06M
-1071.01%-781.89M
45.21%-357.63M
--1.68B
---1.28B
---66.77M
---652.75M
為替変動の影響
-3530.87%-78.85M
255.76%70.39M
-330.31%-62.62M
121.19%9.69M
93.67%-2.17M
63.38%-45.19M
-35.74%27.19M
-177.98%-45.71M
-171.13%-34.32M
-339.80%-123.40M
8.78%42.32M
708.62%58.61M
-36.48%48.24M
193.84%51.46M
218.96%38.90M
68.75%-9.63M
883.83%75.95M
14.59%-54.84M
-175.43%-32.70M
55.03%-30.82M
145.32%7.72M
48.83%-64.20M
-15.24%43.35M
24.35%-68.53M
66.96%-17.04M
-1068.51%-125.48M
211.65%51.15M
51.21%-90.59M
-1514.12%-51.56M
-90.46%12.96M
-193.32%-45.81M
-1067.36%-185.69M
96.63%-3.19M
786.38%135.86M
68.09%-15.62M
146.91%19.20M
-215.27%-94.87M
151.17%15.33M
-205.55%-48.94M
-645.94%-40.92M
209.19%82.30M
74.71%-29.95M
176.07%46.37M
96.38%-5.49M
-319.67%-75.37M
-3142.99%-118.42M
61.64%-60.95M
-259.35%-151.42M
13.81%34.31M
--3.89M
---158.90M
--95.02M
--30.15M
現金および現金同等物の期末残高
-15.33%6.00B
-0.33%6.86B
61.74%7.87B
32.33%7.37B
35.34%7.08B
17.59%6.88B
-4.40%4.87B
-2.61%5.57B
-25.43%5.23B
-23.08%5.85B
-36.31%5.09B
-33.47%5.72B
-18.22%7.02B
-10.26%7.61B
-0.20%7.99B
8.00%8.60B
26.30%8.58B
27.93%8.48B
55.69%8.01B
49.21%7.96B
3.31%6.79B
-7.74%6.63B
-7.64%5.14B
-8.54%5.34B
-18.58%6.58B
-18.77%7.18B
-12.57%5.57B
-23.17%5.83B
8.55%8.08B
12.16%8.84B
-17.68%6.37B
-19.07%7.59B
-30.01%7.44B
3.75%7.88B
52.17%7.74B
111.54%9.38B
106.88%10.63B
21.46%7.60B
-21.17%5.09B
-52.09%4.44B
-36.69%5.14B
-40.39%6.25B
-36.96%6.45B
-11.95%9.26B
-27.06%8.12B
-11.17%10.49B
3.92%10.23B
-4.38%10.51B
-4.56%11.13B
--11.81B
--9.85B
--10.99B
--11.66B
フリーキャッシュフロー
-26.90%758.04M
-97.12%53.32M
240.33%682.28M
184.70%424.03M
749.01%1.04B
388.08%1.85B
-275.47%-486.18M
-226.23%-500.61M
-138.49%-159.78M
1.46%379.37M
-60.82%277.08M
-1721.10%-153.46M
-69.93%415.10M
-57.61%373.93M
91.65%707.28M
-103.14%-8.43M
6358.23%1.38B
-42.91%882.19M
21.61%369.05M
122.83%268.55M
97.89%-22.06M
11.49%1.55B
219.21%303.46M
-5.20%-1.18B
-130.52%-1.05B
-35.94%1.39B
75.92%-254.57M
-213.45%-1.12B
31.53%-454.24M
418.51%2.16B
-1473.41%-1.06B
221.23%985.58M
63.90%-663.38M
3.57%417.29M
-84.20%76.97M
-113.69%-812.98M
-506.00%-1.84B
144.57%402.90M
9.12%487.20M
-138.91%-380.44M
-1.51%-303.26M
811.95%164.74M
626.48%446.46M
322.29%977.82M
-357.25%-298.74M
-104.28%-23.14M
86.36%-84.80M
-3325.83%-439.89M
112.27%116.13M
--540.92M
---621.83M
---12.84M
---946.35M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
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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
監査意見
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