Nucor Corp
NUE140.750USD
+2.960+2.15%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
32.77B時価総額
13.40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
-20.81%364.00M
-51.76%733.37M
-47.21%1.30B
-22.66%1.49B
-61.92%459.65M
-39.99%1.52B
-12.15%2.46B
-15.08%1.92B
-51.17%1.21B
-2.95%2.53B
61.46%2.80B
67.18%2.26B
366.09%2.47B
431.34%2.61B
103.03%1.74B
17.76%1.35B
163.62%530.41M
-28.72%491.29M
-8.23%855.62M
113.86%1.15B
-69.08%201.21M
39.94%689.20M
-9.56%932.36M
-27.67%537.15M
408.68%650.71M
70.55%492.49M
147.98%1.03B
595.91%742.67M
-47.60%127.92M
-49.14%288.77M
31.67%415.71M
-66.18%106.72M
-55.68%244.14M
38.00%567.83M
-43.88%315.72M
-50.00%315.51M
-2.28%550.86M
-1.41%411.46M
16.66%562.60M
114.55%631.01M
277.78%563.69M
114.78%417.33M
20.96%482.23M
-17.42%294.12M
15.84%149.21M
156.68%194.31M
-41.22%398.67M
49.13%356.16M
-36.17%128.81M
--75.70M
--678.20M
--238.84M
--201.82M
継続事業の当期純利益
-76.43%226.00M
-60.47%345.07M
-75.20%302.82M
-55.13%712.14M
-22.14%958.96M
-34.19%872.83M
-32.12%1.22B
-41.81%1.59B
-44.70%1.23B
-43.33%1.33B
-19.08%1.80B
73.55%2.73B
125.53%2.23B
449.50%2.34B
898.64%2.22B
1080.19%1.57B
1715.98%987.51M
217.21%425.87M
-24.17%222.63M
-67.70%133.15M
-89.76%54.38M
-80.29%134.25M
-58.43%293.59M
-42.23%412.28M
39.64%530.79M
72.38%681.07M
165.42%706.29M
108.83%713.62M
0.65%380.11M
125.53%395.09M
-19.69%266.11M
18.08%341.72M
261.52%377.65M
155.03%175.19M
23.77%331.37M
81.62%289.40M
23.93%104.46M
-229.96%-318.34M
-2.36%267.74M
-4.55%159.34M
-35.01%84.29M
28.64%244.96M
53.95%274.20M
57.09%166.94M
17.13%129.70M
18.82%190.42M
37.13%178.12M
-23.86%106.27M
-32.24%110.73M
--160.25M
--129.89M
--139.57M
--163.41M
営業損益
20.40%380.00M
14.96%358.06M
20.52%350.46M
15.95%331.86M
12.78%315.62M
-19.93%311.46M
0.31%290.79M
15.57%286.21M
18.14%279.86M
54.06%388.98M
32.41%289.88M
-0.02%247.65M
14.10%236.89M
-50.60%252.48M
7.68%218.93M
24.11%247.71M
-57.20%207.61M
97.37%511.09M
14.29%203.31M
7.85%199.58M
170.01%485.12M
44.97%258.96M
-38.67%177.88M
2.89%185.06M
-0.80%179.67M
-2.84%178.62M
61.59%290.04M
-1.63%179.86M
0.12%181.12M
5.73%183.84M
4.66%179.50M
6.72%182.83M
6.18%180.89M
-57.82%173.88M
-5.35%171.50M
-2.01%171.31M
-3.53%170.36M
119.91%412.24M
-4.94%181.20M
-4.35%174.83M
-6.55%176.59M
14.54%187.46M
15.82%190.62M
24.77%182.78M
26.42%188.96M
3.05%163.66M
6.79%164.58M
0.22%146.49M
1.05%149.47M
--158.81M
--154.12M
--146.17M
--147.92M
繰延税金
21.77%-31.00M
-149.89%-23.53M
-178.78%-14.86M
-131.38%-37.98M
-40.56%-39.63M
443.47%47.17M
507.57%18.86M
5.96%-16.42M
-50.25%-28.19M
91.14%-13.73M
-95.18%3.10M
-144.01%-17.46M
-129.92%-18.76M
-797.63%-155.08M
28.53%64.38M
-47.09%39.66M
303.07%62.70M
-0.85%22.23M
154.46%50.09M
102.02%74.96M
-22.01%15.56M
143.84%22.42M
229.13%19.68M
103.95%37.10M
-33.48%19.95M
72.03%-51.15M
117.51%5.98M
621.37%18.19M
547.92%29.99M
-1089.89%-182.84M
-145.47%-34.16M
-59.05%2.52M
-221.09%-6.70M
92.09%-15.37M
534.85%75.13M
124.43%6.16M
154.35%5.53M
-244.29%-194.18M
55.23%-17.28M
-87.67%-25.21M
-222.39%-10.17M
194.59%134.58M
-2611.95%-38.59M
-1298.31%-13.43M
-25.67%8.31M
164.46%45.68M
92.67%-1.42M
189.90%1.12M
151.07%11.18M
--17.27M
---19.40M
---1.25M
---21.90M
その他非資金項目
-17.14%6.00M
13.35%17.00M
--120.00K
-48.17%636.00K
-58.37%7.24M
-52.38%15.00M
-100.00%0.00
55.91%1.23M
1059.60%17.39M
--31.50M
116320.00%23.28M
--787.00K
733.33%1.50M
-100.00%0.00
-98.04%20.00K
--0.00
-91.00%180.00K
-25.40%7.50M
--1.02M
-100.00%0.00
-92.32%2.00M
1054.31%10.05M
-100.00%0.00
-40.47%1.37M
3.51%26.03M
-30.76%871.00K
61.38%1.87M
-86.15%2.30M
-16.86%25.15M
-40.88%1.26M
-19.89%1.16M
1544.71%16.63M
-16.01%30.25M
116.48%2.13M
-27.85%1.45M
-91.67%1.01M
--36.02M
-97.67%983.00K
--2.01M
5.55%12.14M
----
4123.40%42.23M
--0.00
1050.40%11.50M
-100.00%0.00
--1.00M
--0.00
-96.67%1.00M
--6.71M
--0.00
--0.00
--30.00M
--0.00
運転資本の増減
69.90%-239.00M
-90.11%25.11M
-45.47%498.73M
8039.70%426.28M
-151.90%-794.12M
-66.19%253.92M
36.03%914.51M
100.71%5.24M
-4804.61%-315.26M
334.81%751.02M
187.55%672.29M
-38.20%-737.33M
100.91%6.70M
135.30%172.72M
-312.10%-767.87M
-176.45%-533.52M
-100.23%-734.22M
-297.02%-489.24M
-15.13%362.03M
577.07%697.91M
-217.97%-366.69M
177.92%248.32M
1501.83%426.57M
27.51%-146.29M
76.43%-115.32M
-190.55%-318.67M
3296.68%26.63M
55.68%-201.80M
-44.46%-489.33M
-148.06%-109.68M
100.31%784.00K
-158.95%-455.32M
-243.26%-338.72M
-55.19%228.23M
-307.52%-256.19M
-162.11%-175.83M
-22.80%236.44M
361.88%509.29M
138.39%123.45M
462.33%283.11M
270.75%306.27M
5.92%-194.47M
-2.54%51.79M
-204.38%-78.14M
-14.62%-179.37M
24.21%-206.72M
--53.14M
170.43%74.86M
-54.74%-156.49M
---272.75M
--0.00
---106.29M
---101.13M
-売上債権の増減
-40.12%-291.00M
-44.70%272.18M
-54.59%200.68M
126.54%53.83M
-207.65%-207.68M
-18.78%492.20M
-18.73%441.94M
63.54%-202.81M
26.94%-67.50M
162.80%605.98M
202.68%543.82M
2.16%-556.17M
82.39%-92.39M
238.21%230.58M
-133.45%-529.65M
-246.33%-568.45M
-322.92%-524.57M
-202.01%-166.84M
-364.52%-226.88M
331.35%388.46M
-664.88%-124.04M
26.12%163.56M
775.13%85.77M
134.85%90.06M
106.38%21.96M
68.25%129.69M
-25.41%-12.70M
-143.37%-258.43M
-18.51%-343.98M
-30.09%77.08M
-114.42%-10.13M
63.88%-106.19M
-178.42%-290.26M
-66.26%110.26M
-5.46%70.27M
-229.78%-294.01M
-130.35%-104.25M
36.65%326.82M
143.94%74.33M
41.35%-89.15M
453.45%343.50M
137.06%239.17M
-26.47%-169.16M
-863.77%-152.01M
-7.16%-97.18M
18.24%100.89M
-196.20%-133.75M
1330.10%19.90M
-21.52%-90.69M
--85.33M
--139.03M
---1.62M
---74.63M
-棚卸資産の増減
-972.96%-150.00M
107.73%21.95M
-57.55%162.80M
1071.45%347.23M
89.92%-13.98M
-148.04%-284.10M
-27.51%383.49M
87.33%-35.74M
-211.67%-138.69M
278.87%591.36M
274.73%529.04M
67.86%-282.18M
115.60%124.20M
-7.91%-330.60M
-339.48%-302.78M
-273.52%-878.02M
-1795.41%-795.94M
-229.87%-306.35M
-35.38%126.43M
192.13%506.00M
-138.92%-41.99M
152.74%235.88M
523.04%195.64M
140.34%173.21M
143.70%107.91M
-897.45%-447.24M
117.90%31.40M
-64.07%-429.33M
52.50%-246.93M
-64.19%56.08M
-65.20%-175.45M
19.62%-261.68M
-464.80%-519.90M
-77.33%156.62M
-4.47%-106.20M
-330.47%-325.57M
-56.92%142.52M
1872.92%690.76M
-305.42%-101.66M
2030.34%141.26M
368.66%330.84M
120.74%35.01M
129.93%49.49M
-107.37%-7.32M
-94.78%-123.14M
-57.29%-168.79M
-185.17%-165.37M
-10.26%99.31M
75.98%-63.22M
---107.32M
--194.16M
--110.66M
---263.15M
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
-20.81%364.00M
-51.76%733.37M
-47.21%1.30B
-22.66%1.49B
-61.92%459.65M
-39.99%1.52B
-12.15%2.46B
-15.08%1.92B
-51.17%1.21B
-2.95%2.53B
61.46%2.80B
67.18%2.26B
366.09%2.47B
431.34%2.61B
103.03%1.74B
17.76%1.35B
163.62%530.41M
-28.72%491.29M
-8.23%855.62M
113.86%1.15B
-69.08%201.21M
39.94%689.20M
-9.56%932.36M
-27.67%537.15M
408.68%650.71M
70.55%492.49M
147.98%1.03B
595.91%742.67M
-47.60%127.92M
-49.14%288.77M
31.67%415.71M
-66.18%106.72M
-55.68%244.14M
38.00%567.83M
-43.88%315.72M
-50.00%315.51M
-2.28%550.86M
-1.41%411.46M
16.66%562.60M
114.55%631.01M
277.78%563.69M
114.78%417.33M
20.96%482.23M
-17.42%294.12M
15.84%149.21M
156.68%194.31M
-41.22%398.67M
49.13%356.16M
-36.17%128.81M
--75.70M
--678.20M
--238.84M
--201.82M
投資活動によるキャッシュフロー
継続事業の投資CF
28.55%856.00M
22.82%873.98M
88.22%820.32M
52.35%795.80M
25.77%665.90M
38.78%711.62M
-3.16%435.83M
1.94%522.34M
20.22%529.46M
24.74%512.77M
-9.95%450.05M
33.46%512.40M
43.09%440.39M
19.95%411.08M
24.97%499.79M
8.65%383.94M
-24.25%307.77M
-29.19%342.70M
24.91%399.92M
-0.65%353.36M
47.28%406.30M
36.64%483.95M
26.76%320.17M
99.87%355.68M
65.95%275.88M
135.56%354.17M
162.66%252.59M
95.42%177.95M
94.05%166.24M
-45.07%150.35M
-0.70%96.17M
-35.11%91.06M
13.63%85.67M
215.92%273.72M
-3.90%96.84M
70.29%140.32M
0.63%75.39M
-6.75%86.64M
-3.63%100.77M
-54.33%82.40M
-70.45%74.92M
-69.46%92.92M
-57.74%104.56M
-36.37%180.42M
-22.62%253.52M
-6.48%304.25M
18.52%247.44M
39.64%283.53M
113.38%327.63M
--325.34M
--208.78M
--203.05M
--153.54M
設備投資
28.14%859.00M
22.46%879.14M
87.32%822.63M
52.45%800.89M
26.07%670.34M
38.65%717.91M
-4.81%439.16M
0.81%525.35M
18.77%531.73M
24.79%517.77M
-8.60%461.33M
34.01%521.11M
42.80%447.68M
13.94%414.90M
25.62%504.71M
7.79%388.87M
-24.74%313.51M
-26.09%364.14M
20.04%401.76M
-0.11%360.76M
44.24%416.56M
37.69%492.65M
27.14%334.70M
90.80%361.16M
67.70%288.79M
129.00%357.79M
155.39%263.25M
99.88%189.28M
82.16%172.20M
-43.68%156.24M
2.98%103.08M
-35.42%94.70M
17.15%94.53M
204.72%277.40M
-7.18%100.09M
50.05%146.65M
4.09%80.70M
-17.79%91.04M
-2.37%107.83M
-48.22%97.73M
-69.96%77.52M
-64.17%110.73M
-58.57%110.45M
-35.08%188.74M
-21.94%258.06M
-7.43%309.02M
15.76%266.62M
34.52%290.72M
104.70%330.58M
--333.83M
--230.33M
--216.12M
--161.50M
固定資産売却による純キャッシュフロー
28.55%856.00M
22.82%873.98M
88.22%820.32M
52.35%795.80M
25.77%665.90M
38.78%711.62M
-3.16%435.83M
1.94%522.34M
20.22%529.46M
24.74%512.77M
-9.95%450.05M
33.46%512.40M
43.09%440.39M
19.95%411.08M
24.97%499.79M
8.65%383.94M
-24.25%307.77M
-29.19%342.70M
24.91%399.92M
-0.65%353.36M
47.28%406.30M
36.64%483.95M
26.76%320.17M
99.87%355.68M
65.95%275.88M
135.56%354.17M
162.66%252.59M
95.42%177.95M
94.05%166.24M
-45.07%150.35M
-0.70%96.17M
-35.11%91.06M
13.63%85.67M
215.92%273.72M
-3.90%96.84M
70.29%140.32M
0.63%75.39M
-6.75%86.64M
-3.63%100.77M
-54.33%82.40M
-70.45%74.92M
-69.46%92.92M
-57.74%104.56M
-36.37%180.42M
-22.62%253.52M
-6.48%304.25M
18.52%247.44M
39.64%283.53M
113.38%327.63M
--325.34M
--208.78M
--203.05M
--153.54M
事業取引による純キャッシュフロー
-200.91%-1.00M
-21.77%-86.25M
---561.81M
---109.93M
--991.00K
-1966.65%-70.82M
-100.00%0.00
100.00%0.00
100.00%0.00
95.71%-3.43M
101.17%15.78M
---3.12B
-115825.67%-347.18M
-17.89%-79.82M
-6264.75%-1.35B
----
--300.00K
8.03%-67.70M
---21.16M
--794.00K
----
-122.64%-73.61M
--0.00
--0.00
--58.10M
-3623.31%-33.06M
----
----
100.00%0.00
99.70%-888.00K
-34.59%-64.74M
379.80%6.65M
-34897.11%-485.06M
-1448.54%-291.68M
---48.10M
647.83%1.39M
---1.39M
97.42%-18.84M
--0.00
99.32%-253.00K
100.00%0.00
---730.12M
--0.00
---37.06M
---1.41M
-100.00%0.00
----
100.00%0.00
100.00%0.00
--5.65M
---17.25M
---687.56M
---58.85M
投資商品による純キャッシュフロー
-44.61%-325.00M
-86.03%17.96M
1943.51%203.96M
469.45%193.81M
6.49%-224.74M
164.52%128.58M
170.59%9.98M
-162.76%-52.46M
-23.97%-240.33M
-3360.72%-199.30M
-109.35%-14.14M
1868.95%83.58M
-3723.63%-193.86M
-230.95%-5.76M
198.60%151.16M
104.18%4.25M
-96.53%5.35M
108.72%4.40M
23.20%-153.30M
---101.47M
408.08%154.04M
---50.42M
---199.62M
--0.00
-200.00%-50.00M
--0.00
--0.00
--0.00
-50.00%50.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%100.00M
--500.00M
-973.21%-100.00M
---500.00M
519.22%50.00M
--0.00
--11.45M
--0.00
83.54%-11.93M
-100.00%0.00
--0.00
100.00%0.00
-132.62%-72.47M
-95.93%19.33M
-100.00%0.00
-102.87%-19.39M
9.43%222.15M
--474.59M
--264.57M
--674.86M
--203.01M
その他投資活動による純キャッシュフロー
--2.00M
-980.89%-21.61M
123.67%8.28M
--1.32M
----
-199800.00%-2.00M
-1300.60%-35.00M
100.00%0.00
100.00%0.00
99.84%-1.00K
-649.23%-2.50M
-2145.27%-6.91M
-173.49%-183.00K
-276.16%-643.00K
101.31%455.00K
-43.38%338.00K
-53.46%249.00K
-47.63%365.00K
---34.67M
--597.00K
-75.41%535.00K
69600.00%697.00K
-100.00%0.00
-100.00%0.00
123.18%2.18M
-99.99%1.00K
5254.62%23.97M
140.71%403.00K
--975.00K
1069.84%8.84M
-106.56%-465.00K
-118.09%-990.00K
-100.00%0.00
1100.00%756.00K
557.85%7.08M
--5.47M
-57.65%792.00K
-99.94%63.00K
-90.63%1.08M
-100.00%0.00
-37.67%1.87M
720.15%105.75M
-86.80%11.50M
-87.82%12.00M
123.74%3.00M
-34.87%12.89M
412.40%87.09M
62.03%98.49M
67.36%-12.63M
--19.80M
---27.88M
--60.78M
---38.71M
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
-32.62%-1.18B
-46.94%-963.78M
-153.84%-1.17B
-16.52%-710.60M
-15.58%-889.73M
8.33%-655.89M
-2.21%-460.88M
82.84%-609.88M
21.59%-769.78M
-43.87%-715.52M
73.40%-450.92M
-836.88%-3.55B
-225.07%-981.68M
-14.72%-497.34M
-175.25%-1.70B
17.53%-379.41M
-18.49%-301.99M
30.69%-433.52M
-14.85%-615.84M
-25.42%-460.05M
4.05%-254.88M
-57.52%-625.51M
-101.04%-536.23M
-88.04%-366.82M
-55.19%-265.63M
-117.72%-397.10M
-65.29%-266.73M
-115.79%-195.08M
64.69%-171.16M
-129.01%-182.39M
41.00%-161.37M
85.87%-90.40M
-1410.99%-484.73M
44.90%-79.64M
-158.62%-273.52M
-647.26%-639.87M
69.66%-32.08M
79.95%-144.55M
10.90%-105.76M
67.91%-85.63M
68.10%-105.75M
-146.65%-721.00M
34.65%-118.70M
-17.44%-266.87M
-138.86%-331.50M
-581.98%-292.32M
-9109.13%-181.62M
-30.38%-227.24M
-60.38%-138.79M
--60.65M
--2.02M
---174.29M
---86.53M
財務活動によるキャッシュフロー
継続事業の財務CF
129.67%414.00M
-32.34%-461.15M
22.19%-509.58M
-3.44%-691.72M
-51.58%-1.40B
40.52%-348.47M
50.03%-654.94M
-57.33%-668.72M
-386.33%-920.67M
64.45%-585.84M
-64.44%-1.31B
43.11%-425.03M
53.90%-189.31M
-430.40%-1.65B
-2825.59%-797.08M
-187.65%-747.12M
-79.63%-410.66M
-43.93%-310.71M
80.74%-27.25M
394.13%852.43M
1.98%-228.61M
65.58%-215.87M
54.40%-141.49M
-265.84%-289.81M
-60.27%-233.24M
13.47%-627.12M
-50.69%-310.27M
206.21%174.75M
1.07%-145.53M
-404.05%-724.77M
-77.82%-205.90M
6.89%-164.54M
22.60%-147.10M
33.92%-143.79M
13.03%-115.79M
-40.36%-176.72M
41.49%-190.06M
-740.53%-217.59M
-0.43%-133.13M
-9.91%-125.90M
-122.64%-324.85M
124.35%33.97M
-115.16%-132.56M
71.35%-114.55M
-4.90%-145.91M
82.01%-139.50M
960.53%874.48M
-205.11%-399.85M
-0.36%-139.09M
---775.61M
---101.62M
---131.05M
---138.59M
負債の発行・返済による純キャッシュフロー
11092.86%928.00M
138.38%5.46M
45141.00%45.24M
2264.28%36.01M
137.24%8.29M
21.25%-14.23M
100.02%100.00K
-99.70%1.52M
-102.08%-22.27M
-462.37%-18.07M
-420.72%-638.36M
1047.55%509.36M
66643.68%1.07B
184.91%4.99M
40.40%199.04M
-95.67%44.39M
93.35%-1.61M
-139.89%-5.87M
1246.79%141.77M
9123.31%1.02B
-278.24%-24.18M
191.93%14.72M
-95.01%-12.36M
-102.36%-11.35M
-36.01%13.57M
100.84%5.04M
-156.73%-6.34M
5475.53%480.84M
-29.74%21.20M
-4946.77%-597.54M
13.38%11.17M
46.45%-8.95M
305.71%30.18M
-260.21%-11.84M
170.97%9.86M
-314.90%-16.70M
91.86%-14.67M
-102.00%-3.29M
178.86%3.64M
-49.34%7.77M
-8361.92%-180.24M
1925.71%164.35M
-100.47%-4.61M
105.88%15.34M
-117.02%-2.13M
98.62%-9.00M
4070.22%990.38M
-28116.02%-260.72M
103.18%12.51M
---651.04M
--23.75M
---924.00K
--6.16M
普通株式の発行・取得による純キャッシュフロー
70.04%-300.00M
-78.03%-315.43M
19.95%-400.29M
-10.89%-499.98M
-135.15%-1.00B
55.99%-177.18M
23.31%-500.06M
43.82%-450.88M
52.96%-425.82M
73.20%-402.60M
23.97%-652.08M
-30.65%-802.57M
-199.92%-905.32M
-12781.41%-1.50B
---857.70M
---614.29M
-664.22%-301.86M
113.05%11.85M
--0.00
100.00%0.00
43.32%-39.50M
81.94%-90.78M
100.00%0.00
15.42%-121.93M
-402.07%-69.69M
-30505.69%-502.61M
-91.42%-169.25M
---144.15M
-286.77%-13.88M
-83.51%1.65M
-2399.69%-88.42M
-100.00%0.00
243.67%7.43M
115.07%10.02M
--3.84M
--1.88M
-1322.93%-5.17M
-5887.99%-66.50M
----
----
--423.00K
--1.15M
--4.46M
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--4.36M
--280.00K
--5.88M
配当金支払額
-3.42%129.00M
1.28%128.16M
1.07%129.47M
1.11%130.80M
2.33%133.57M
-2.24%126.54M
-3.04%128.10M
-3.78%129.37M
-5.13%130.53M
10.76%129.44M
10.03%132.11M
9.63%134.45M
11.05%137.59M
-5.00%116.86M
-2.40%120.07M
-0.03%122.64M
0.78%123.90M
0.18%123.02M
0.18%123.02M
-0.32%122.68M
-0.37%122.94M
1.99%122.79M
1.21%122.80M
0.99%123.07M
1.32%123.40M
-0.52%120.39M
-0.22%121.33M
0.38%121.86M
0.40%121.79M
0.51%121.02M
1.02%121.60M
1.04%121.40M
0.96%121.30M
0.36%120.41M
0.32%120.37M
0.32%120.15M
0.37%120.15M
0.91%119.97M
0.95%119.98M
0.91%119.76M
0.87%119.71M
0.87%118.89M
0.84%118.86M
0.87%118.69M
0.90%118.68M
0.90%117.87M
0.94%117.88M
1.05%117.66M
1.11%117.62M
--116.82M
--116.77M
--116.44M
--116.33M
従業員によるストックオプション行使による収入
----
-53.44%643.00K
-100.00%0.00
--192.00K
-55.57%3.17M
10.66%1.38M
15.87%3.23M
-100.00%0.00
-57.05%7.12M
-9.63%1.25M
-81.52%2.79M
-89.50%2.23M
-84.57%16.59M
--1.38M
--15.07M
--21.28M
--107.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
68.77%-85.00M
25.84%-23.66M
16.76%-25.06M
-7.93%-97.14M
22.07%-272.13M
13.73%-31.91M
-127.60%-30.11M
-23117.90%-90.00M
-50.29%-349.19M
-4.84%-36.99M
426.39%109.09M
100.52%391.00K
-155.82%-232.34M
81.78%-35.28M
27.33%-33.42M
-54.41%-75.86M
-116.28%-90.82M
-1037.62%-193.67M
-626.60%-45.99M
-46.84%-49.13M
21.82%-41.99M
-85.81%-17.02M
52.58%-6.33M
16.51%-33.46M
-72.89%-53.71M
-16.49%-9.16M
-89.31%-13.35M
-17.21%-40.08M
51.01%-31.07M
63.53%-7.87M
22.67%-7.05M
18.10%-34.19M
-26.67%-63.41M
22.50%-21.57M
45.68%-9.12M
-200.09%-41.75M
-97.73%-50.06M
-120.20%-27.82M
-23.87%-16.79M
-24.15%-13.91M
-0.88%-25.32M
-0.10%-12.64M
-786.52%-13.55M
47.82%-11.21M
26.16%-25.09M
-62.83%-12.62M
115.23%1.97M
-53.76%-21.47M
0.92%-33.98M
---7.75M
---12.96M
---13.96M
---34.30M
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
129.67%414.00M
-32.34%-461.15M
22.19%-509.58M
-3.44%-691.72M
-51.58%-1.40B
40.52%-348.47M
50.03%-654.94M
-57.33%-668.72M
-386.33%-920.67M
64.45%-585.84M
-64.44%-1.31B
43.11%-425.03M
53.90%-189.31M
-430.40%-1.65B
-2825.59%-797.08M
-187.65%-747.12M
-79.63%-410.66M
-43.93%-310.71M
80.74%-27.25M
394.13%852.43M
1.98%-228.61M
65.58%-215.87M
54.40%-141.49M
-265.84%-289.81M
-60.27%-233.24M
13.47%-627.12M
-50.69%-310.27M
206.21%174.75M
1.07%-145.53M
-404.05%-724.77M
-77.82%-205.90M
6.89%-164.54M
22.60%-147.10M
33.92%-143.79M
13.03%-115.79M
-40.36%-176.72M
41.49%-190.06M
-740.53%-217.59M
-0.43%-133.13M
-9.91%-125.90M
-122.64%-324.85M
124.35%33.97M
-115.16%-132.56M
71.35%-114.55M
-4.90%-145.91M
82.01%-139.50M
960.53%874.48M
-205.11%-399.85M
-0.36%-139.09M
---775.61M
---101.62M
---131.05M
---138.59M
純キャッシュフロー
現金および現金同等物の期首残高
-44.29%3.56B
-27.36%4.26B
2.56%4.64B
17.43%4.56B
46.45%6.39B
87.52%5.87B
116.32%4.52B
1.77%3.88B
73.85%4.36B
53.00%3.13B
-25.51%2.09B
48.04%3.81B
-8.94%2.51B
-31.77%2.05B
0.64%2.81B
106.88%2.58B
79.52%2.75B
77.79%3.00B
94.80%2.79B
-19.71%1.25B
9.70%1.53B
-12.72%1.69B
-3.68%1.43B
103.99%1.55B
47.39%1.40B
22.60%1.93B
-1.65%1.49B
-54.14%760.25M
-53.61%949.10M
-7.55%1.58B
-15.15%1.51B
-27.24%1.66B
5.49%2.05B
-10.06%1.70B
12.98%1.78B
97.45%2.28B
89.37%1.94B
46.26%1.90B
47.67%1.58B
0.12%1.15B
-30.95%1.02B
-24.78%1.30B
69.33%1.07B
27.68%1.15B
40.88%1.48B
1.75%1.72B
-43.30%630.47M
-23.49%902.70M
-12.31%1.05B
--1.69B
--1.11B
--1.18B
--1.20B
当期キャッシュフロー増減
78.02%-402.00M
-236.10%-705.01M
-127.96%-376.18M
-87.36%81.17M
-281.01%-1.83B
-57.94%518.01M
29.53%1.35B
137.27%642.05M
-136.79%-480.04M
165.97%1.23B
236.44%1.04B
-845.63%-1.72B
829.21%1.30B
290.33%463.02M
-464.27%-761.37M
-85.04%231.02M
38.18%-178.94M
-60.30%-243.27M
-17.90%209.01M
1397.34%1.54B
-290.53%-289.45M
71.54%-151.76M
-42.88%254.57M
-116.39%-119.02M
180.45%151.92M
14.93%-533.27M
590.04%445.70M
596.02%726.20M
51.35%-188.85M
-283.69%-626.84M
184.50%64.59M
70.56%-146.41M
-214.51%-388.20M
674.80%341.25M
-123.97%-76.44M
-217.70%-497.34M
161.20%339.02M
116.20%44.04M
39.65%318.93M
597.24%422.56M
139.25%129.79M
-13.41%-271.80M
-79.09%228.38M
68.78%-84.98M
-120.24%-330.71M
62.57%-239.66M
87.96%1.09B
-301.38%-272.23M
-620.86%-150.16M
---640.34M
--581.21M
---67.83M
---20.83M
為替変動の影響
----
-756.94%-13.44M
198.44%2.59M
-889.38%-1.78M
-203.79%-3.37M
392.70%2.05M
40.24%-2.63M
105.03%226.00K
-11.68%3.24M
65.67%-699.00K
30.74%-4.40M
-194.07%-4.49M
11.04%3.67M
-121.04%-2.04M
-80.55%-6.36M
64.84%4.77M
146.17%3.31M
2176.94%9.68M
-5236.36%-3.52M
523.92%2.90M
-8627.38%-7.16M
127.58%425.00K
99.19%-66.00K
-87.96%464.00K
209.09%84.00K
81.76%-1.54M
-150.51%-8.16M
112.46%3.85M
85.11%-77.00K
-168.77%-8.45M
667.08%16.16M
-51.50%1.81M
-105.02%-517.00K
40.43%-3.14M
40.26%-2.85M
21.43%3.74M
411.62%10.30M
-150.14%-5.28M
-83.99%-4.77M
32.64%3.08M
-31.27%-3.30M
1.81%-2.11M
-382.97%-2.59M
277.93%2.32M
-129.86%-2.52M
-100.65%-2.15M
-64.98%916.00K
0.84%-1.30M
-144.24%-1.09M
---1.07M
--2.62M
---1.32M
--2.48M
現金および現金同等物の期末残高
-30.76%3.16B
-44.29%3.56B
-27.36%4.26B
2.56%4.64B
17.43%4.56B
46.45%6.39B
87.52%5.87B
116.32%4.52B
1.77%3.88B
73.85%4.36B
53.00%3.13B
-25.51%2.09B
48.04%3.81B
-8.94%2.51B
-31.77%2.05B
0.64%2.81B
106.88%2.58B
79.52%2.75B
77.79%3.00B
94.80%2.79B
-19.71%1.25B
9.70%1.53B
-12.72%1.69B
-3.68%1.43B
103.99%1.55B
47.39%1.40B
22.60%1.93B
-1.65%1.49B
-54.14%760.25M
-53.61%949.10M
-7.55%1.58B
-15.15%1.51B
-27.24%1.66B
5.49%2.05B
-10.06%1.70B
12.98%1.78B
97.45%2.28B
89.37%1.94B
46.26%1.90B
47.67%1.58B
0.12%1.15B
-30.95%1.02B
-24.78%1.30B
69.33%1.07B
27.68%1.15B
40.88%1.48B
1.75%1.72B
-43.30%630.47M
-23.49%902.70M
--1.05B
--1.69B
--1.11B
--1.18B
フリーキャッシュフロー
-134.95%-495.00M
-118.17%-145.77M
-76.39%478.08M
-50.94%684.38M
-131.19%-210.69M
-60.19%802.41M
-13.60%2.02B
-19.84%1.40B
-66.64%675.44M
-8.19%2.02B
90.14%2.34B
80.56%1.74B
833.37%2.02B
1626.74%2.20B
171.55%1.23B
22.32%963.91M
200.72%216.90M
-35.31%127.15M
-24.06%453.86M
347.76%788.00M
-159.50%-215.35M
45.92%196.55M
-22.14%597.66M
-68.20%175.99M
917.31%361.92M
1.64%134.70M
145.53%767.61M
4504.28%553.39M
-129.60%-44.28M
-54.37%132.53M
44.99%312.63M
-92.88%12.02M
-68.18%149.61M
-9.36%290.43M
-52.59%215.62M
-68.33%168.87M
-3.29%470.16M
4.51%320.43M
22.32%454.76M
406.08%533.28M
546.67%486.17M
367.28%306.60M
181.56%371.78M
61.02%105.38M
46.06%-108.84M
55.56%-114.71M
-70.52%132.04M
188.09%65.44M
-600.41%-201.77M
---258.13M
--447.87M
--22.72M
--40.32M
通貨単位
USD
USD
USD
USD
USD
USD
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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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