Paccar Inc
PCAR97.210USD
-2.010-2.03%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
51.03B時価総額
14.70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
-38.03%910.30M
21.83%1.45B
-4.23%1.29B
-54.89%440.00M
114.52%1.47B
-4.97%1.19B
97.30%1.34B
52.85%975.50M
49.10%684.80M
20.48%1.25B
140.96%680.70M
92.93%638.20M
-14.45%459.30M
30.43%1.04B
-66.03%282.50M
-64.62%330.80M
26.06%536.90M
-15.79%794.70M
14.39%831.70M
13.12%934.90M
17.33%425.90M
-11.40%943.70M
-0.22%727.10M
22.77%826.50M
-30.90%363.00M
19.23%1.07B
14.34%728.70M
17.14%673.20M
-13.96%525.30M
10.24%893.30M
501.07%637.30M
-32.67%574.70M
-23.28%610.50M
14.97%810.30M
-123.93%-158.90M
20.07%853.60M
67.11%795.80M
35.02%704.80M
-12.71%664.10M
28.07%710.90M
66.68%476.20M
-22.71%522.00M
38.91%760.80M
-27.78%555.10M
-25.60%285.70M
12.12%675.40M
15.89%547.70M
141.93%768.60M
204.04%384.00M
--602.40M
--472.60M
--317.70M
--126.30M
継続事業の当期純利益
-57.74%505.10M
-38.47%872.00M
-20.87%972.10M
-8.07%1.12B
62.87%1.20B
53.84%1.42B
59.67%1.23B
69.50%1.22B
22.21%733.90M
80.15%921.30M
103.71%769.40M
46.16%720.40M
27.74%600.50M
26.02%511.40M
-2.02%377.70M
233.72%492.90M
30.80%470.10M
-23.62%405.80M
-36.58%385.50M
-76.17%147.70M
-42.86%359.40M
-8.10%531.30M
11.48%607.90M
10.74%619.70M
22.83%629.00M
-1.88%578.10M
35.41%545.30M
50.03%559.60M
65.03%512.10M
104.02%589.20M
16.32%402.70M
-22.50%373.00M
152.19%310.30M
-16.82%288.80M
-19.71%346.20M
7.63%481.30M
-257.14%-594.60M
-11.95%347.20M
16.10%431.20M
40.10%447.20M
38.15%378.40M
17.98%394.30M
20.04%371.40M
9.47%319.20M
16.01%273.90M
31.83%334.20M
32.45%309.40M
-1.88%291.60M
-27.86%236.10M
--253.50M
--233.60M
--297.20M
--327.30M
営業損益
-12.72%205.10M
-9.08%223.20M
-3.04%226.80M
3.80%231.90M
6.29%235.00M
19.99%245.50M
15.22%233.90M
13.46%223.40M
19.06%221.10M
-3.03%204.60M
-3.29%203.00M
-14.65%196.90M
-26.22%185.70M
-21.71%211.00M
-21.15%209.90M
-4.39%230.70M
-7.46%251.70M
-5.41%269.50M
-2.17%266.20M
-7.62%241.30M
4.98%272.00M
9.70%284.90M
7.72%272.10M
-2.65%261.20M
-5.27%259.10M
-11.43%259.70M
-11.71%252.60M
-0.26%268.30M
5.52%273.50M
18.46%293.20M
14.35%286.10M
6.37%269.00M
6.89%259.20M
8.65%247.50M
8.36%250.20M
11.26%252.90M
9.68%242.50M
-5.12%227.80M
0.35%230.90M
-0.18%227.30M
0.59%221.10M
8.15%240.10M
11.48%230.10M
15.23%227.70M
19.00%219.80M
24.37%222.00M
17.14%206.40M
12.53%197.60M
8.26%184.70M
--178.50M
--176.20M
--175.60M
--170.60M
繰延税金
----
73.89%-79.30M
----
----
----
-46.01%-303.70M
----
----
----
18.11%-208.00M
----
----
----
-50700.00%-254.00M
----
----
----
---500.00K
----
----
----
----
----
----
----
110.06%17.50M
----
----
----
-662.78%-173.90M
----
----
----
155.98%30.90M
----
----
----
43.67%-55.20M
----
----
----
-200.72%-98.00M
----
----
----
--97.30M
----
----
----
----
----
----
----
その他非資金項目
501.25%48.10M
-61.92%64.20M
-295.35%-17.00M
111.22%5.90M
113.07%8.00M
-14.85%168.60M
91.59%-4.30M
-171.13%-52.60M
58.42%-61.20M
-21.30%198.00M
73.86%-51.10M
-79.63%-19.40M
-196.77%-147.20M
452.38%251.60M
-194.43%-195.50M
-206.93%-10.80M
-520.00%-49.60M
-70.00%-71.40M
-367.74%-66.40M
-72.02%10.10M
36.51%-8.00M
-284.21%-42.00M
93.75%24.80M
-18.88%36.10M
89.27%-12.60M
1300.00%22.80M
245.95%12.80M
1136.11%44.50M
-1062.38%-117.40M
97.86%-1.90M
100.45%3.70M
102.38%3.60M
-101.09%-10.10M
-244.30%-88.60M
-2937.11%-825.60M
-203.41%-151.40M
2186.74%928.60M
98.06%61.40M
193.87%29.10M
-745.76%-49.90M
-129.38%-44.50M
136.99%31.00M
-179.69%-31.00M
-222.92%-5.90M
-238.57%-19.40M
28.01%-83.80M
-5.58%38.90M
-80.57%4.80M
116.22%14.00M
---116.40M
--41.20M
--24.70M
---86.30M
運転資本の増減
395.11%152.00M
207.21%365.60M
190.62%104.30M
-121.04%-920.40M
114.69%30.70M
-356.58%-341.00M
52.16%-115.10M
-60.34%-416.40M
-16.30%-209.00M
-58.01%132.90M
-119.53%-240.60M
32.02%-259.70M
-32.82%-179.70M
65.45%316.50M
-144.48%-109.60M
-171.30%-382.00M
31.49%-135.30M
12.86%191.30M
238.66%246.40M
692.04%535.80M
61.46%-197.50M
-9.36%169.50M
-116.71%-177.70M
54.57%-90.50M
-258.64%-512.50M
0.16%187.00M
-48.55%-82.00M
-180.96%-199.20M
-379.65%-142.90M
-43.71%186.70M
-178.52%-55.20M
-126.18%-70.90M
-76.70%51.10M
168.37%331.70M
359.41%70.30M
213.79%270.80M
378.30%219.30M
372.25%123.60M
-114.24%-27.10M
512.06%86.30M
58.22%-78.80M
-142.95%-45.40M
2818.57%190.30M
-94.87%14.10M
-271.26%-188.60M
-63.15%105.70M
-132.41%-7.00M
252.73%274.60M
82.19%-50.80M
--286.80M
--21.60M
---179.80M
---285.30M
-売上債権の増減
52.33%-202.10M
420.73%552.30M
120.49%47.10M
-25.81%-497.20M
52.88%-424.00M
27.59%-172.20M
-78.49%-229.90M
-30.82%-395.20M
-27.02%-899.80M
60.42%-237.80M
-128.62%-128.80M
-211.89%-302.10M
-60.49%-708.40M
-318.87%-600.80M
6919.70%450.10M
-62.11%270.00M
-3603.17%-441.40M
-28.46%274.50M
96.98%-6.60M
713.36%712.50M
101.49%12.60M
229.64%383.70M
-19.45%-218.60M
155.44%87.60M
-51.82%-845.20M
-57.28%116.40M
0.76%-183.00M
18.39%-158.00M
-84.46%-556.70M
-18.36%272.50M
-809.23%-184.40M
-202.65%-193.60M
-226.27%-301.80M
6.88%333.80M
-47.15%26.00M
368.28%188.60M
80.15%-92.50M
2396.32%312.30M
117.85%49.20M
-242.02%-70.30M
-135.90%-465.90M
81.40%-13.60M
-15.27%-275.60M
21.62%49.50M
7.45%-197.50M
-136.66%-73.10M
-263.43%-239.10M
76.19%40.70M
56.15%-213.40M
--199.40M
--146.30M
--23.10M
---486.70M
-棚卸資産の増減
116.19%33.00M
29.71%128.80M
299.32%176.90M
35.85%-59.40M
49.27%-203.80M
-60.41%99.30M
120.55%44.30M
-20.26%-92.60M
-73.97%-401.70M
-65.68%250.80M
57.05%-215.60M
86.47%-77.00M
14.45%-230.90M
1315.81%730.70M
-1932.12%-502.00M
-470.75%-569.10M
-59.70%-269.90M
-137.61%-60.10M
102.96%27.40M
374.60%153.50M
-82.11%-169.00M
69.10%159.80M
134.88%13.50M
77.91%-55.90M
31.51%-92.80M
63.21%94.50M
52.22%-38.70M
-175.00%-253.00M
-289.37%-135.50M
-19.02%57.90M
-1753.06%-81.00M
-4742.11%-92.00M
-234.62%-34.80M
-20.02%71.50M
118.42%4.90M
77.65%-1.90M
-204.00%-10.40M
197.01%89.40M
60.65%-26.60M
3.41%-8.50M
106.98%10.00M
-61.26%30.10M
-45.06%-67.60M
61.57%-8.80M
-199.58%-143.20M
-44.30%77.70M
-94.17%-46.60M
71.66%-22.90M
50.31%-47.80M
--139.50M
---24.00M
---80.80M
---96.20M
-支払債務および未払費用の増減
-73.35%155.90M
56.63%-219.60M
-142.30%-43.40M
-136.51%-42.50M
-11.79%584.90M
-423.58%-506.30M
-19.02%102.60M
-55.23%116.40M
20.50%663.10M
-151.82%-96.70M
156.51%126.70M
245.74%260.00M
-16.09%550.30M
194.91%186.60M
-159.60%-224.20M
139.81%75.20M
1580.36%655.80M
60.35%-196.60M
432.11%376.20M
-2353.25%-188.90M
-110.93%-44.30M
-111.92%-495.90M
-30.34%70.70M
-103.50%-7.70M
-8.16%405.30M
10.76%-234.00M
-41.53%101.50M
-6.18%220.10M
135.23%441.30M
-62.66%-262.20M
338.79%173.60M
1485.14%234.60M
-10.88%187.60M
64.07%-161.20M
62.78%-72.70M
-91.18%14.80M
-32.85%210.50M
-108.36%-448.60M
-156.58%-195.30M
393.36%167.80M
74.55%313.50M
20.32%-215.30M
140.89%345.20M
-138.89%-57.20M
-18.59%179.60M
14.90%-270.20M
201.42%143.30M
210.85%147.10M
-23.38%220.60M
---317.50M
---141.30M
---132.70M
--287.90M
-その他流動資産の増減
----
-17.37%-149.30M
----
----
----
-298.75%-127.20M
----
----
----
---31.90M
----
----
----
----
----
----
----
---133.80M
----
----
----
----
----
----
----
-265.22%-217.10M
----
----
----
220.49%131.40M
----
----
----
132.77%41.00M
----
----
----
-73.75%-125.10M
----
----
----
17.15%-72.00M
----
----
----
---86.90M
----
----
----
----
----
----
----
-その他流動負債の増減
----
-100.11%-800.00K
----
----
----
143.87%717.70M
----
----
----
--294.30M
----
----
----
----
----
----
----
-84.74%18.60M
----
----
----
-78.43%121.90M
----
----
----
177.15%565.10M
----
----
----
-39.98%203.90M
----
----
----
-32.34%339.70M
----
----
----
20.47%502.10M
----
----
----
-9.04%416.80M
----
----
----
72.65%458.20M
----
----
----
--265.40M
----
----
----
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
-38.03%910.30M
21.83%1.45B
-4.23%1.29B
-54.89%440.00M
114.52%1.47B
-4.97%1.19B
97.30%1.34B
52.85%975.50M
49.10%684.80M
20.48%1.25B
140.96%680.70M
92.93%638.20M
-14.45%459.30M
30.43%1.04B
-66.03%282.50M
-64.62%330.80M
26.06%536.90M
-15.79%794.70M
14.39%831.70M
13.12%934.90M
17.33%425.90M
-11.40%943.70M
-0.22%727.10M
22.77%826.50M
-30.90%363.00M
19.23%1.07B
14.34%728.70M
17.14%673.20M
-13.96%525.30M
10.24%893.30M
501.07%637.30M
-32.67%574.70M
-23.28%610.50M
14.97%810.30M
-123.93%-158.90M
20.07%853.60M
67.11%795.80M
35.02%704.80M
-12.71%664.10M
28.07%710.90M
66.68%476.20M
-22.71%522.00M
38.91%760.80M
-27.78%555.10M
-25.60%285.70M
12.12%675.40M
15.89%547.70M
141.93%768.60M
204.04%384.00M
--602.40M
--472.60M
--317.70M
--126.30M
投資活動によるキャッシュフロー
継続事業の投資CF
-31.25%125.60M
65.94%328.40M
2.85%209.40M
160.90%329.00M
51.74%182.70M
49.58%197.90M
13.43%203.60M
-40.10%126.10M
-33.30%120.40M
-45.56%132.30M
8.26%179.50M
3.64%210.50M
54.54%180.50M
-24.74%243.00M
-18.88%165.80M
22.50%203.10M
-65.99%116.80M
-16.06%322.90M
-39.33%204.40M
-56.98%165.80M
52.15%343.40M
2.21%384.70M
8.02%336.90M
5.53%385.40M
-7.92%225.70M
-3.29%376.40M
-0.86%311.90M
0.44%365.20M
-20.55%245.10M
-4.54%389.20M
-25.52%314.60M
-9.03%363.60M
2.39%308.50M
21.41%407.70M
21.03%422.40M
25.34%399.70M
10.49%301.30M
3.90%335.80M
10.97%349.00M
-1.67%318.90M
51.67%272.70M
-16.89%323.20M
-26.10%314.50M
-21.11%324.30M
-41.45%179.80M
-8.94%388.90M
10.60%425.60M
-7.99%411.10M
43.17%307.10M
--427.10M
--384.80M
--446.80M
--214.50M
設備投資
-7.39%325.80M
38.39%502.90M
12.63%378.10M
88.81%512.80M
20.56%351.80M
17.72%363.40M
-1.99%335.70M
-26.73%271.60M
-20.84%291.80M
-33.04%308.70M
-9.51%342.50M
-14.90%370.70M
3.05%368.60M
-8.80%461.00M
-0.68%378.50M
47.51%435.60M
-21.64%357.70M
-7.28%505.50M
-26.04%381.10M
-43.22%295.30M
16.99%456.50M
1.08%545.20M
4.25%515.30M
-4.31%520.10M
4.03%390.20M
7.26%539.40M
15.65%494.30M
11.60%543.50M
-12.63%375.10M
-3.40%502.90M
-18.61%427.40M
-2.95%487.00M
2.85%429.30M
17.12%520.60M
17.21%525.10M
14.83%501.80M
5.48%417.40M
3.69%444.50M
7.51%448.00M
1.94%437.00M
50.34%395.70M
-12.56%428.70M
-17.40%416.70M
-12.17%428.70M
-32.50%263.20M
-3.12%490.30M
9.53%504.50M
-9.06%488.10M
29.97%389.90M
--506.10M
--460.60M
--536.70M
--300.00M
固定資産売却による純キャッシュフロー
-31.25%125.60M
65.94%328.40M
2.85%209.40M
160.90%329.00M
51.74%182.70M
49.58%197.90M
13.43%203.60M
-40.10%126.10M
-33.30%120.40M
-45.56%132.30M
8.26%179.50M
3.64%210.50M
54.54%180.50M
-24.74%243.00M
-18.88%165.80M
22.50%203.10M
-65.99%116.80M
-16.06%322.90M
-39.33%204.40M
-56.98%165.80M
52.15%343.40M
2.21%384.70M
8.02%336.90M
5.53%385.40M
-7.92%225.70M
-3.29%376.40M
-0.86%311.90M
0.44%365.20M
-20.55%245.10M
-4.54%389.20M
-25.52%314.60M
-9.03%363.60M
2.39%308.50M
21.41%407.70M
21.03%422.40M
25.34%399.70M
10.49%301.30M
3.90%335.80M
10.97%349.00M
-1.67%318.90M
51.67%272.70M
-16.89%323.20M
-26.10%314.50M
-21.11%324.30M
-41.45%179.80M
-8.94%388.90M
10.60%425.60M
-7.99%411.10M
43.17%307.10M
--427.10M
--384.80M
--446.80M
--214.50M
投資商品による純キャッシュフロー
20.16%-20.60M
-1094.10%-323.60M
-351.93%-304.60M
-435.22%-311.50M
-136.70%-25.80M
28.68%-27.10M
-57.85%-67.40M
32.17%-58.20M
-186.84%-10.90M
-52.00%-38.00M
68.39%-42.70M
-666.07%-85.80M
20.83%-3.80M
88.59%-25.00M
-263.17%-135.10M
61.11%-11.20M
-111.85%-4.80M
-392.36%-219.10M
-1228.57%-37.20M
9.43%-28.80M
172.32%40.50M
-61.23%-44.50M
-110.65%-2.80M
-893.75%-31.80M
-117.49%-56.00M
82.31%-27.60M
-36.63%26.30M
80.00%-3.20M
630.85%320.10M
-59.51%-156.00M
-87.87%41.50M
-210.34%-16.00M
-530.71%-60.30M
-25.06%-97.80M
1676.96%342.20M
109.76%14.50M
130.57%14.00M
-2469.70%-78.20M
62.65%-21.70M
-79.90%-148.60M
-457.81%-45.80M
104.63%3.30M
-543.51%-58.10M
-242.74%-82.60M
167.37%12.80M
68.76%-71.20M
160.09%13.10M
-423.91%-24.10M
27.76%-19.00M
---227.90M
---21.80M
---4.60M
---26.30M
その他投資活動による純キャッシュフロー
36.49%-201.70M
-22.03%-872.40M
-9.12%-671.50M
28.98%-403.20M
-96.78%-317.60M
-31.37%-714.90M
-183.20%-615.40M
-221.46%-567.70M
27.23%-161.40M
-685.28%-544.20M
-275.95%-217.30M
25.39%-176.60M
-135.71%-221.80M
76.86%-69.30M
70.90%-57.80M
-1101.52%-236.70M
-22.37%-94.10M
-35.09%-299.50M
-117.29%-198.60M
93.59%-19.70M
35.38%-76.90M
11.39%-221.70M
62.80%-91.40M
4.12%-307.50M
9.23%-119.00M
10.61%-250.20M
-155.67%-245.70M
-497.21%-320.70M
-512.26%-131.10M
-103.71%-279.90M
-74.41%-96.10M
50.60%-53.70M
748.98%31.80M
13.69%-137.40M
52.62%-55.10M
5.48%-108.70M
64.23%-4.90M
-22.74%-159.20M
-105.84%-116.30M
-62.66%-115.00M
-59.30%-13.70M
42.81%-129.70M
50.26%-56.50M
56.17%-70.70M
44.16%-8.60M
16.25%-226.80M
35.16%-113.60M
38.88%-161.30M
87.61%-15.40M
---270.80M
---175.20M
---263.90M
---124.30M
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
25.38%-392.60M
-84.27%-1.73B
-33.74%-1.19B
-38.79%-1.04B
-79.74%-526.10M
-31.55%-939.90M
-101.68%-886.40M
-59.02%-752.00M
27.92%-292.70M
-111.83%-714.50M
-22.53%-439.50M
-4.86%-472.90M
-88.27%-406.10M
59.92%-337.30M
18.51%-358.70M
-110.45%-451.00M
43.21%-215.70M
-29.28%-841.50M
-2.11%-440.20M
70.43%-214.30M
5.22%-379.80M
0.50%-650.90M
18.86%-431.10M
-5.17%-724.70M
-614.26%-400.70M
20.71%-654.20M
-43.91%-531.30M
-59.04%-689.10M
83.35%-56.10M
-28.34%-825.10M
-172.88%-369.20M
12.27%-433.30M
-15.33%-337.00M
-12.16%-642.90M
72.22%-135.30M
15.21%-493.90M
12.04%-292.20M
-27.49%-573.20M
-13.49%-487.00M
-21.96%-582.50M
-89.18%-332.20M
34.55%-449.60M
18.44%-429.10M
19.93%-477.60M
48.58%-175.60M
25.80%-686.90M
9.57%-526.10M
16.61%-596.50M
6.46%-341.50M
---925.80M
---581.80M
---715.30M
---365.10M
財務活動によるキャッシュフロー
継続事業の財務CF
-13.55%-2.13B
-31.76%643.30M
127.00%812.90M
-38.91%300.70M
-172.15%-1.88B
30.24%942.70M
591.22%358.10M
359.60%492.20M
-341.69%-690.80M
42.76%723.80M
90.13%-72.90M
-32.40%-189.60M
69.23%-156.40M
182.45%507.00M
-252.29%-738.40M
84.84%-143.20M
39.03%-508.30M
4.30%179.50M
-208.43%-209.60M
-452.11%-944.70M
-51.50%-833.70M
27.67%172.10M
-10.05%193.30M
342.01%268.30M
-62.19%-550.30M
650.20%134.80M
55.16%214.90M
197.75%60.70M
23.87%-339.30M
-388.24%-24.50M
1313.27%138.50M
47.77%-62.10M
38.35%-445.70M
103.84%8.50M
-50.00%9.80M
-148.49%-118.90M
-201.33%-722.90M
-500.36%-221.40M
294.06%19.60M
10116.67%245.20M
57.77%-239.90M
2.60%55.30M
-104.55%-10.10M
-93.22%2.40M
-1418.98%-568.10M
131.61%53.90M
91.62%221.90M
-85.36%35.40M
-266.96%-37.40M
---170.50M
--115.80M
--241.80M
--22.40M
負債の発行・返済による純キャッシュフロー
-327.71%-405.90M
-26.20%794.10M
99.44%967.70M
-26.60%451.10M
-123.90%-94.90M
28.29%1.08B
1049.76%485.20M
940.77%614.60M
-15.21%397.00M
35.78%838.70M
106.80%42.20M
-176.89%-73.10M
357.25%468.20M
121.80%617.70M
-381.90%-620.20M
96.85%-26.40M
-267.13%-182.00M
8.83%278.50M
-136.99%-128.70M
-312.51%-839.00M
-60.08%108.90M
-40.15%255.90M
-5.90%347.90M
65.60%394.80M
56.06%272.80M
717.59%427.60M
70.37%369.70M
865.18%238.40M
203.55%174.80M
-41.04%52.30M
140.84%217.00M
162.37%24.70M
-82.88%-168.80M
884.96%88.70M
-47.62%90.10M
-112.50%-39.60M
-149.57%-92.30M
-108.20%-11.30M
90.48%172.00M
302.16%316.90M
198.00%186.20M
15.41%137.80M
-68.27%90.30M
-18.09%78.80M
-839.30%-190.00M
-32.39%119.40M
37.55%284.60M
-77.95%96.20M
-92.60%25.70M
--176.60M
--206.90M
--436.20M
--347.50M
普通株式の発行・取得による純キャッシュフロー
-7.50%-4.30M
100.00%0.00
-400.00%-500.00K
--0.00
-33.33%-4.00M
-300.00%-400.00K
0.00%-100.00K
--0.00
-57.89%-3.00M
---100.00K
0.00%-100.00K
--0.00
-35.71%-1.90M
100.00%0.00
---100.00K
100.00%0.00
96.63%-1.40M
---500.00K
100.00%0.00
99.58%-100.00K
-26.14%-41.50M
100.00%0.00
8.98%-53.70M
70.76%-23.60M
-143.70%-32.90M
---201.20M
---59.00M
---80.70M
---13.50M
----
--0.00
--0.00
100.00%0.00
89.15%-14.20M
100.00%0.00
--0.00
---56.30M
-661.05%-130.90M
-177.25%-70.70M
----
----
---17.20M
---25.50M
----
----
----
----
----
----
--0.00
---22.60M
---123.90M
---15.60M
配当金支払額
-3.83%1.75B
11.39%157.40M
11.32%157.30M
20.35%157.30M
64.34%1.82B
9.70%141.30M
19.44%141.30M
10.58%130.70M
72.87%1.11B
9.06%128.80M
0.17%118.30M
0.08%118.20M
80.77%639.40M
6.49%118.10M
6.49%118.10M
6.78%118.10M
-61.02%353.70M
0.09%110.90M
0.09%110.90M
-0.27%110.60M
12.57%907.40M
13.41%110.80M
12.95%110.80M
12.70%110.90M
58.03%806.10M
11.15%97.70M
11.60%98.10M
12.07%98.40M
73.09%510.10M
4.52%87.90M
4.39%87.90M
4.40%87.80M
-48.92%294.70M
-0.83%84.10M
-1.17%84.20M
7.68%84.10M
33.42%576.90M
8.72%84.80M
9.23%85.20M
0.00%78.10M
10.96%432.40M
10.17%78.00M
10.01%78.00M
10.47%78.10M
451.20%389.70M
-79.98%70.80M
1.00%70.90M
-0.84%70.70M
-77.51%70.70M
--353.60M
--70.20M
--71.30M
--314.40M
その他財務活動による純キャッシュフロー
-36.44%22.50M
-21.43%6.60M
-79.02%3.00M
-16.87%6.90M
72.68%35.40M
-40.00%8.40M
333.33%14.30M
388.24%8.30M
22.75%20.50M
89.19%14.00M
--3.30M
30.77%1.70M
-42.01%16.70M
-40.32%7.40M
-100.00%0.00
-74.00%1.30M
357.14%28.80M
-54.07%12.40M
203.03%30.00M
-37.50%5.00M
-60.38%6.30M
342.62%27.00M
330.43%9.90M
471.43%8.00M
67.37%15.90M
-45.05%6.10M
-75.53%2.30M
40.00%1.40M
-46.63%9.50M
-38.67%11.10M
141.03%9.40M
-79.17%1.00M
584.62%17.80M
223.21%18.10M
11.43%3.90M
-25.00%4.80M
-58.73%2.60M
-55.91%5.60M
12.90%3.50M
276.47%6.40M
-45.69%6.30M
139.62%12.70M
-62.20%3.10M
-82.83%1.70M
52.63%11.60M
-18.46%5.30M
382.35%8.20M
1137.50%9.90M
55.10%7.60M
--6.50M
--1.70M
--800.00K
--4.90M
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
-13.55%-2.13B
-31.76%643.30M
127.00%812.90M
-38.91%300.70M
-172.15%-1.88B
30.24%942.70M
591.22%358.10M
359.60%492.20M
-341.69%-690.80M
42.76%723.80M
90.13%-72.90M
-32.40%-189.60M
69.23%-156.40M
182.45%507.00M
-252.29%-738.40M
84.84%-143.20M
39.03%-508.30M
4.30%179.50M
-208.43%-209.60M
-452.11%-944.70M
-51.50%-833.70M
27.67%172.10M
-10.05%193.30M
342.01%268.30M
-62.19%-550.30M
650.20%134.80M
55.16%214.90M
197.75%60.70M
23.87%-339.30M
-388.24%-24.50M
1313.27%138.50M
47.77%-62.10M
38.35%-445.70M
103.84%8.50M
-50.00%9.80M
-148.49%-118.90M
-201.33%-722.90M
-500.36%-221.40M
294.06%19.60M
10116.67%245.20M
57.77%-239.90M
2.60%55.30M
-104.55%-10.10M
-93.22%2.40M
-1418.98%-568.10M
131.61%53.90M
91.62%221.90M
-85.36%35.40M
-266.96%-37.40M
---170.50M
--115.80M
--241.80M
--22.40M
純キャッシュフロー
現金および現金同等物の期首残高
-1.68%7.06B
15.96%6.85B
14.10%5.87B
40.46%6.19B
53.10%7.18B
77.71%5.91B
59.25%5.15B
33.04%4.41B
36.83%4.69B
49.18%3.32B
5.26%3.23B
-0.15%3.31B
-3.14%3.43B
-33.39%2.23B
-1.86%3.07B
-0.09%3.32B
-15.22%3.54B
-8.86%3.34B
-2.84%3.13B
16.90%3.32B
21.51%4.18B
25.93%3.67B
28.43%3.22B
13.52%2.84B
45.30%3.44B
25.97%2.91B
33.35%2.51B
41.92%2.50B
23.44%2.36B
29.39%2.31B
-8.96%1.88B
-4.49%1.76B
-4.99%1.92B
-15.91%1.79B
5.19%2.06B
18.06%1.85B
16.05%2.02B
28.98%2.13B
42.22%1.96B
21.30%1.56B
-0.71%1.74B
-3.62%1.65B
-4.27%1.38B
2.26%1.29B
37.54%1.75B
-2.29%1.71B
-16.16%1.44B
-34.41%1.26B
-39.60%1.27B
--1.75B
--1.72B
--1.92B
--2.11B
当期キャッシュフロー増減
-56.31%-1.54B
-83.41%211.60M
28.58%977.70M
-143.90%-323.00M
-251.57%-987.20M
-6.73%1.28B
724.73%760.40M
980.14%735.80M
-147.62%-280.80M
13.90%1.37B
110.95%92.20M
66.59%-83.60M
48.36%-113.40M
514.70%1.20B
-489.27%-842.00M
-28.24%-250.20M
74.23%-219.60M
-61.37%195.30M
-51.94%216.30M
-151.78%-195.10M
-43.60%-852.00M
-3.12%505.60M
10.54%450.10M
13855.56%376.80M
-525.61%-593.30M
915.37%521.90M
-6.07%407.20M
-97.66%2.70M
192.13%139.40M
-59.78%51.40M
256.50%433.50M
-46.97%115.40M
10.53%-151.30M
216.50%127.80M
-269.94%-277.00M
-45.38%217.60M
2.20%-169.10M
-222.98%-109.70M
-39.20%163.00M
340.71%398.40M
62.43%-172.90M
124.69%89.20M
-0.15%268.10M
-49.92%90.40M
-4083.64%-460.20M
108.30%39.70M
777.45%268.50M
188.83%180.50M
94.01%-11.00M
---478.10M
--30.60M
---203.20M
---183.60M
為替変動の影響
247.50%73.90M
-269.27%-145.40M
218.05%64.10M
-199.50%-20.00M
-379.89%-50.10M
-21.41%85.90M
28.65%-54.30M
133.90%20.10M
275.49%17.90M
2017.54%109.30M
-177.74%-76.10M
-549.24%-59.30M
68.62%-10.20M
-109.11%-5.70M
-179.65%-27.40M
-54.48%13.20M
49.53%-32.50M
53.81%62.60M
187.76%34.40M
332.84%29.00M
-1115.09%-64.40M
271.01%40.70M
-668.63%-39.20M
115.91%6.70M
-155.79%-5.30M
-409.09%-23.80M
-118.96%-5.10M
-216.62%-42.10M
-54.55%9.50M
116.01%7.70M
263.51%26.90M
255.60%36.10M
-58.37%20.90M
-141.71%-48.10M
121.96%7.40M
-193.55%-23.20M
165.19%50.20M
48.31%-19.90M
37.01%-33.70M
136.19%24.80M
-3400.00%-77.00M
-1325.93%-38.50M
-314.00%-53.50M
138.89%10.50M
86.34%-2.20M
-117.09%-2.70M
4.17%25.00M
43.04%-27.00M
-149.09%-16.10M
--15.80M
--24.00M
---47.40M
--32.80M
現金および現金同等物の期末残高
-10.93%5.52B
-1.68%7.06B
15.96%6.85B
14.10%5.87B
40.46%6.19B
53.10%7.18B
77.71%5.91B
59.25%5.15B
33.04%4.41B
36.83%4.69B
49.18%3.32B
5.26%3.23B
-0.15%3.31B
-3.14%3.43B
-33.39%2.23B
-1.86%3.07B
-0.09%3.32B
-15.22%3.54B
-8.86%3.34B
-2.84%3.13B
16.90%3.32B
21.51%4.18B
25.93%3.67B
28.43%3.22B
13.52%2.84B
45.30%3.44B
25.97%2.91B
33.35%2.51B
41.92%2.50B
23.44%2.36B
29.39%2.31B
-8.96%1.88B
-4.49%1.76B
-4.99%1.92B
-15.91%1.79B
5.19%2.06B
18.06%1.85B
16.05%2.02B
28.98%2.13B
42.22%1.96B
21.30%1.56B
-0.71%1.74B
-3.62%1.65B
-4.27%1.38B
2.26%1.29B
37.54%1.75B
-2.29%1.71B
-16.16%1.44B
-34.41%1.26B
--1.27B
--1.75B
--1.72B
--1.92B
フリーキャッシュフロー
-47.68%584.50M
14.51%942.80M
-9.85%908.10M
-110.34%-72.80M
184.27%1.12B
-12.42%823.30M
197.84%1.01B
163.14%703.90M
333.30%393.00M
63.35%940.10M
452.29%338.20M
355.25%267.50M
-49.39%90.70M
99.00%575.50M
-121.30%-96.00M
-116.39%-104.80M
685.62%179.20M
-27.43%289.20M
112.75%450.60M
108.75%639.60M
-12.50%-30.60M
-24.20%398.50M
-9.64%211.80M
136.24%306.40M
-118.11%-27.20M
34.66%525.70M
11.67%234.40M
47.89%129.70M
-17.11%150.20M
34.76%390.40M
130.69%209.90M
-75.07%87.70M
-52.11%181.20M
11.29%289.70M
-416.52%-684.00M
28.44%351.80M
370.06%378.40M
178.99%260.30M
-37.20%216.10M
116.69%273.90M
257.78%80.50M
-49.59%93.30M
696.53%344.10M
-54.94%126.40M
481.36%22.50M
92.21%185.10M
260.00%43.20M
228.08%280.50M
96.60%-5.90M
--96.30M
--12.00M
---219.00M
---173.70M
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
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
