Pfizer Inc
PFE25.780USD
+0.220+0.86%
終値 07/10, 16:00（ET）15分遅れの株価
25.800USD+25.800時間外取引 07/10, 20:00 (ET)
146.56B時価総額
18.59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
114.22%2.33B
28.29%6.72B
93.96%6.71B
-46.99%-1.78B
-10.07%1.09B
-38.95%5.24B
-42.01%3.46B
-114.81%-1.21B
--1.21B
--8.58B
--5.97B
--8.18B
44.39%6.54B
246.60%6.26B
417.22%10.81B
218.19%11.31B
44.64%4.53B
-52.06%1.81B
-53.62%2.09B
36.09%3.56B
84.56%3.13B
-20.47%3.77B
-14.25%4.51B
-32.09%2.61B
-14.42%1.70B
-33.14%4.74B
7.51%5.26B
18.73%3.85B
25.27%1.98B
17.31%7.09B
3.23%4.89B
-10.10%3.24B
-12.49%1.58B
23.36%6.04B
-5.52%4.74B
-11.88%3.60B
166.03%1.81B
-9.26%4.90B
12.37%5.01B
-1.49%4.09B
-76.83%680.00M
-5.70%5.40B
-23.88%4.46B
-70.95%4.15B
27.44%2.94B
15.68%5.72B
17.17%5.86B
255.53%14.30B
-16.98%2.30B
--4.95B
--5.00B
--4.02B
--2.77B
継続事業の当期純利益
-4.80%2.97B
112.44%418.00M
288.26%4.47B
-97.95%48.00M
-43.79%3.12B
-167.16%-3.36B
-127.55%-2.38B
-76.41%2.34B
--5.56B
--5.00B
--8.62B
--9.91B
61.07%7.87B
459.74%3.39B
270.65%8.16B
62.71%5.59B
43.28%4.89B
285.89%606.00M
-71.35%2.20B
-32.06%3.44B
-12.32%3.41B
14.88%-326.00M
86.39%7.68B
30.34%5.06B
8.94%3.89B
-103.12%-383.00M
44.23%4.12B
26.02%3.88B
14.06%3.57B
1473.50%12.29B
111.08%2.86B
49.20%3.08B
2.69%3.13B
562.13%781.00M
-36.67%1.35B
-21.74%2.06B
28.01%3.05B
-113.67%-169.00M
-20.01%2.14B
-9.76%2.64B
1.84%2.38B
-51.98%1.24B
2.85%2.67B
-79.33%2.92B
-15.44%2.34B
-59.28%2.57B
-19.14%2.60B
333.56%14.13B
53.36%2.77B
--6.32B
--3.21B
--3.26B
--1.80B
営業損益
4.81%1.96B
8.17%4.95B
38.80%2.40B
24.29%2.03B
6.55%1.87B
156.96%4.58B
22.66%1.73B
35.61%1.63B
--1.76B
--1.78B
--1.41B
--1.20B
-4.25%1.22B
-31.69%1.44B
-36.28%1.40B
7.52%1.36B
0.71%1.27B
-48.82%2.10B
37.21%2.19B
-18.50%1.26B
-25.71%1.26B
-16.93%4.11B
-3.73%1.60B
-2.82%1.55B
8.01%1.70B
163.07%4.95B
-7.47%1.66B
-2.44%1.60B
-1.01%1.57B
-6.65%1.88B
15.14%1.79B
-26.44%1.64B
1.21%1.59B
20.07%2.02B
-25.55%1.56B
80.52%2.22B
23.60%1.57B
15.95%1.68B
35.01%2.09B
-16.53%1.23B
-20.21%1.27B
-16.11%1.45B
-12.91%1.55B
-16.18%1.48B
-30.35%1.59B
-32.07%1.73B
1.02%1.78B
-1.01%1.76B
-20.34%2.29B
--2.54B
--1.76B
--1.78B
--2.87B
繰延税金
-50.34%-663.00M
78.69%-396.00M
-326.55%-482.00M
10.31%-783.00M
26.25%-441.00M
-409.04%-1.86B
-282.26%-113.00M
23.42%-873.00M
---598.00M
---365.00M
--62.00M
---1.14B
-1266.33%-2.32B
32.15%-591.00M
-454.19%-3.70B
-423.68%-199.00M
82.57%199.00M
40.06%-871.00M
-130.00%-668.00M
62.00%-38.00M
281.67%109.00M
-18.03%-1.45B
569.83%2.23B
87.41%-100.00M
-120.41%-60.00M
53.56%-1.23B
-500.00%-474.00M
-381.56%-794.00M
673.68%294.00M
-517.48%-2.65B
94.04%-79.00M
45.36%282.00M
118.63%38.00M
337.93%635.00M
-7461.11%-1.32B
236.62%194.00M
-397.56%-204.00M
132.51%145.00M
120.69%18.00M
-127.95%-142.00M
-111.88%-41.00M
-855.93%-446.00M
-121.07%-87.00M
52.10%508.00M
-62.50%345.00M
-91.01%59.00M
61.33%413.00M
23.70%334.00M
332.32%920.00M
--656.00M
--256.00M
--270.00M
---396.00M
その他非資金項目
46.74%-188.00M
50.31%-1.35B
-115.98%-843.00M
151.12%275.00M
-253.00%-353.00M
-101.56%-2.72B
3080.79%5.28B
-175.03%-538.00M
---100.00M
---1.35B
---177.00M
--717.00M
161.69%409.00M
-94.69%-917.00M
-66.24%-1.69B
-118.43%-1.42B
-398.50%-663.00M
-26.95%-471.00M
88.03%-1.02B
-68.65%-651.00M
65.72%-133.00M
-92.23%-371.00M
-937.93%-8.51B
21.70%-386.00M
54.73%-388.00M
-118.77%-193.00M
-666.36%-820.00M
-51.69%-493.00M
29.35%-857.00M
112.84%1.03B
-494.44%-107.00M
-415.87%-325.00M
-94.39%-1.21B
128.91%483.00M
-138.30%-18.00M
-136.21%-63.00M
48.43%-624.00M
390.70%211.00M
118.80%47.00M
680.00%174.00M
-207.89%-1.21B
-96.59%43.00M
-207.76%-250.00M
-123.62%-30.00M
26.95%-393.00M
3305.41%1.26B
127.45%232.00M
409.76%127.00M
-478.49%-538.00M
--37.00M
--102.00M
---41.00M
---93.00M
運転資本の増減
42.48%-1.92B
-65.36%2.93B
173.31%879.00M
9.73%-3.54B
39.42%-3.34B
168.34%8.45B
70.82%-1.20B
-41.58%-3.92B
---5.51B
--3.15B
---4.11B
---2.77B
44.99%-730.00M
-29.13%1.99B
854.17%6.42B
983.49%5.72B
16.07%-1.33B
82.14%2.81B
-157.50%-851.00M
81.76%-648.00M
54.80%-1.58B
1.72%1.54B
82.94%1.48B
-564.11%-3.55B
-28.84%-3.50B
-69.43%1.51B
254.82%809.00M
67.12%-535.00M
-22.46%-2.71B
195.11%4.95B
-85.75%228.00M
-53.93%-1.63B
-4.33%-2.22B
-41.14%1.68B
177.78%1.60B
-17716.67%-1.06B
-12.85%-2.13B
-3.62%2.85B
33.95%576.00M
100.70%6.00M
-72.59%-1.88B
--2.96B
-39.86%430.00M
59.85%-858.00M
67.21%-1.09B
----
271.46%715.00M
-53.52%-2.14B
-117.03%-3.33B
---6.15B
---417.00M
---1.39B
---1.53B
-その他流動資産の増減
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--2.96B
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-その他流動負債の増減
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---6.15B
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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
114.22%2.33B
28.29%6.72B
93.96%6.71B
-46.99%-1.78B
-10.07%1.09B
-38.95%5.24B
-42.01%3.46B
-114.81%-1.21B
--1.21B
--8.58B
--5.97B
--8.18B
44.39%6.54B
246.60%6.26B
417.22%10.81B
218.19%11.31B
44.64%4.53B
-52.06%1.81B
-53.62%2.09B
36.09%3.56B
84.56%3.13B
-20.47%3.77B
-14.25%4.51B
-32.09%2.61B
-14.42%1.70B
-33.14%4.74B
7.51%5.26B
18.73%3.85B
25.27%1.98B
17.31%7.09B
3.23%4.89B
-10.10%3.24B
-12.49%1.58B
23.36%6.04B
-5.52%4.74B
-11.88%3.60B
166.03%1.81B
-9.26%4.90B
12.37%5.01B
-1.49%4.09B
-76.83%680.00M
-5.70%5.40B
-23.88%4.46B
-70.95%4.15B
27.44%2.94B
15.68%5.72B
17.17%5.86B
255.53%14.30B
-16.98%2.30B
--4.95B
--5.00B
--4.02B
--2.77B
投資活動によるキャッシュフロー
継続事業の投資CF
-19.89%564.00M
-12.16%917.00M
-19.63%651.00M
-30.31%637.00M
-38.19%704.00M
4.30%1.04B
-3.69%810.00M
21.70%914.00M
--1.14B
--1.00B
--841.00M
--751.00M
16.06%643.00M
-22.78%993.00M
17.74%624.00M
12.50%540.00M
11.92%554.00M
77.13%1.29B
-19.94%530.00M
-18.37%480.00M
-19.90%495.00M
-8.33%726.00M
17.79%662.00M
28.95%588.00M
60.10%618.00M
2.46%792.00M
-5.86%562.00M
-6.94%456.00M
7.82%386.00M
0.52%773.00M
38.19%597.00M
-1.41%490.00M
18.94%358.00M
16.16%769.00M
32.92%432.00M
88.97%497.00M
22.36%301.00M
67.17%662.00M
-42.07%325.00M
-19.82%263.00M
-17.45%246.00M
-20.64%396.00M
71.04%561.00M
5.81%328.00M
-9.15%298.00M
1.01%499.00M
15.09%328.00M
5.44%310.00M
29.13%328.00M
--494.00M
--285.00M
--294.00M
--254.00M
設備投資
-19.89%564.00M
-12.16%917.00M
-19.63%651.00M
-30.31%637.00M
-38.19%704.00M
4.30%1.04B
-3.69%810.00M
21.70%914.00M
--1.14B
--1.00B
--841.00M
--751.00M
16.06%643.00M
-22.78%993.00M
17.74%624.00M
12.50%540.00M
11.92%554.00M
77.13%1.29B
-19.94%530.00M
-18.37%480.00M
-19.90%495.00M
-8.33%726.00M
17.79%662.00M
28.95%588.00M
60.10%618.00M
2.46%792.00M
-5.86%562.00M
-6.94%456.00M
7.82%386.00M
0.52%773.00M
38.19%597.00M
-1.41%490.00M
18.94%358.00M
16.16%769.00M
32.92%432.00M
88.97%497.00M
22.36%301.00M
67.17%662.00M
-42.07%325.00M
-19.82%263.00M
-17.45%246.00M
-20.64%396.00M
71.04%561.00M
5.81%328.00M
-9.15%298.00M
1.01%499.00M
15.09%328.00M
5.44%310.00M
29.13%328.00M
--494.00M
--285.00M
--294.00M
--254.00M
固定資産売却による純キャッシュフロー
-19.89%564.00M
-12.16%917.00M
-19.63%651.00M
-30.31%637.00M
-38.19%704.00M
4.30%1.04B
-3.69%810.00M
21.70%914.00M
--1.14B
--1.00B
--841.00M
--751.00M
16.06%643.00M
26.50%993.00M
18.86%624.00M
12.73%540.00M
19.65%554.00M
16.82%785.00M
-7.08%525.00M
0.00%479.00M
0.65%463.00M
-1.90%672.00M
3.29%565.00M
12.97%479.00M
19.17%460.00M
-2.14%685.00M
21.56%547.00M
-5.36%424.00M
7.82%386.00M
1.60%700.00M
4.17%450.00M
11.72%448.00M
18.94%358.00M
12.77%689.00M
49.48%432.00M
55.43%401.00M
25.94%301.00M
72.60%611.00M
5.09%289.00M
-7.19%258.00M
-18.15%239.00M
-15.11%354.00M
-1.08%275.00M
-10.03%278.00M
44.55%292.00M
-15.59%417.00M
-2.46%278.00M
5.10%309.00M
-20.47%202.00M
--494.00M
--285.00M
--294.00M
--254.00M
無形資産取引による純キャッシュフロー
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827.78%501.00M
-94.85%5.00M
-99.08%1.00M
-79.75%32.00M
-49.53%54.00M
546.67%97.00M
240.63%109.00M
--158.00M
46.58%107.00M
-89.80%15.00M
-23.81%32.00M
----
-8.75%73.00M
--147.00M
-56.25%42.00M
----
56.86%80.00M
-100.00%0.00
1820.00%96.00M
----
21.43%51.00M
-87.41%36.00M
-90.00%5.00M
16.67%7.00M
-48.78%42.00M
472.00%286.00M
4900.00%50.00M
-95.24%6.00M
--82.00M
--50.00M
--1.00M
--126.00M
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事業取引による純キャッシュフロー
----
100.00%0.00
--0.00
----
----
-158.79%-43.41B
--0.00
---25.00M
--0.00
---16.77B
--0.00
--0.00
---6.22B
----
----
----
----
--0.00
----
----
----
--0.00
---10.86B
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.79%-415.00M
-431.82%-585.00M
-378.47%-689.00M
16.49%-13.06B
-450500.00%-4.51B
83.78%-110.00M
---144.00M
-7922.05%-15.64B
---1.00M
---678.00M
--0.00
---195.00M
----
----
100.00%0.00
--0.00
---15.00M
----
---268.00M
--0.00
--0.00
---782.00M
投資商品による純キャッシュフロー
-162.50%-2.77B
-112.76%-4.27B
-204.59%-1.41B
121.88%5.26B
-123.61%-1.06B
150.40%33.44B
137.14%1.35B
-129.11%-24.02B
--4.47B
--13.35B
---3.63B
---10.48B
649.26%7.45B
-117.11%-1.65B
-1192.36%-9.15B
41.32%-7.36B
-422.86%-1.36B
543.59%9.62B
-82.53%838.00M
-779.87%-12.55B
-94.81%420.00M
-21580.00%-2.17B
295.60%4.80B
-26.08%-1.43B
-19.23%8.10B
99.76%-10.00M
1.01%-2.45B
-14.13%-1.13B
85.26%10.03B
-151.09%-4.14B
-127.29%-2.48B
-424.92%-991.00M
13.72%5.41B
-16.30%-1.65B
-15.24%9.08B
116.55%305.00M
-33.76%4.76B
-24.30%-1.42B
689.87%10.71B
-46.15%-1.84B
119866.67%7.19B
-317.97%-1.14B
-509.40%-1.82B
-209.37%-1.26B
99.94%-6.00M
-92.94%523.00M
-2028.57%-298.00M
303.71%1.15B
-809.37%-10.75B
--7.41B
---14.00M
---566.00M
--1.52B
その他投資活動による純キャッシュフロー
29800.00%299.00M
-20.00%12.00M
-98.28%6.00M
96.37%-19.00M
105.26%1.00M
66.67%15.00M
-90.96%348.00M
-580.52%-524.00M
---19.00M
--9.00M
--3.85B
---77.00M
-107.98%-13.00M
-20.99%64.00M
-272.25%-298.00M
-1568.75%-235.00M
3975.00%163.00M
32.79%81.00M
594.29%173.00M
-85.71%16.00M
-94.12%4.00M
60.53%61.00M
-131.53%-35.00M
-0.88%112.00M
172.00%68.00M
-75.00%38.00M
73.44%111.00M
-28.48%113.00M
-91.61%25.00M
700.00%152.00M
82.86%64.00M
690.00%158.00M
4866.67%298.00M
2000.00%19.00M
169.23%35.00M
900.00%20.00M
-98.18%6.00M
-104.55%-1.00M
-64.86%13.00M
-97.56%2.00M
60.19%330.00M
-81.36%22.00M
60.87%37.00M
446.67%82.00M
32.05%206.00M
-37.57%118.00M
-55.77%23.00M
155.56%15.00M
637.93%156.00M
--189.00M
--52.00M
---27.00M
---29.00M
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
89.03%3.27B
85.24%-1.62B
-331.64%-2.06B
118.05%4.60B
-47.75%1.73B
-149.34%-11.00B
241.63%888.00M
-125.27%-25.48B
--3.31B
---4.41B
---627.00M
---11.31B
132.46%567.00M
-130.60%-2.57B
-2194.80%-10.08B
37.46%-8.14B
-2360.56%-1.75B
396.93%8.41B
107.12%481.00M
-584.07%-13.01B
-100.94%-71.00M
-270.81%-2.83B
-132.78%-6.76B
-29.04%-1.90B
-21.90%7.55B
83.95%-764.00M
3.55%-2.90B
15.19%-1.47B
102.75%9.67B
-54.16%-4.76B
31.27%-3.01B
62.85%-1.74B
9.48%4.77B
-38.80%-3.09B
16.44%-4.38B
-122.23%-4.68B
-33.94%4.36B
-46.90%-2.22B
-106.82%-5.24B
-39.68%-2.10B
6826.53%6.59B
-1166.20%-1.51B
-320.40%-2.54B
-278.77%-1.51B
99.10%-98.00M
-97.92%142.00M
-144.13%-603.00M
195.04%843.00M
-2522.62%-10.93B
--6.84B
---247.00M
---887.00M
--451.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-6.00%-5.23B
-193.97%-5.11B
-22.68%-4.64B
-109.05%-2.46B
-77.95%-4.93B
208.51%5.44B
34.40%-3.78B
978.33%27.17B
---2.77B
---5.01B
---5.76B
--2.52B
-134.34%-6.58B
87.00%-3.35B
60.97%-1.10B
-127.92%-2.56B
-27.59%-2.81B
-956.48%-25.78B
-186.19%-2.82B
1176.26%9.16B
74.02%-2.20B
61.92%-2.44B
332.79%3.27B
55.40%-851.00M
21.02%-8.47B
-71.17%-6.41B
17.83%-1.41B
36.17%-1.91B
-118.46%-10.72B
-61.82%-3.74B
-2.95%-1.71B
-255.84%-2.99B
31.57%-4.91B
-78.75%-2.31B
-544.19%-1.66B
202.29%1.92B
-2.77%-7.17B
55.78%-1.29B
91.06%-258.00M
8.09%-1.88B
-227.14%-6.98B
49.06%-2.93B
48.73%-2.89B
49.43%-2.04B
-591.47%-2.13B
7.85%-5.74B
-71.10%-5.63B
-35.92%-4.03B
112.38%434.00M
---6.23B
---3.29B
---2.97B
---3.51B
負債の発行・返済による純キャッシュフロー
-12.01%-2.43B
-134.98%-2.72B
-57.56%-2.25B
-100.05%-16.00M
-6690.63%-2.17B
379.98%7.78B
59.44%-1.43B
542.59%29.63B
---32.00M
---2.78B
---3.52B
--4.61B
-7216.00%-1.83B
94.19%-1.36B
222.82%759.00M
-104.19%-474.00M
-238.89%-25.00M
-4894.68%-23.48B
-111.56%-618.00M
954.00%11.32B
-99.36%18.00M
-201.73%-470.00M
576.84%5.35B
239.87%1.07B
212.39%2.81B
128.00%462.00M
1279.10%790.00M
127.03%316.00M
-228.69%-2.50B
-646.61%-1.65B
21.18%-67.00M
-134.46%-1.17B
505.21%1.94B
-155.81%-221.00M
-105.99%-85.00M
1021.74%3.39B
-252.94%-480.00M
198.26%396.00M
1677.78%1.42B
-148.10%-368.00M
-149.28%-136.00M
-1219.44%-403.00M
81.09%-90.00M
107.32%765.00M
-95.48%276.00M
102.66%36.00M
-2605.26%-476.00M
333.54%369.00M
2721.03%6.11B
---1.35B
--19.00M
---158.00M
---233.00M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
---2.00B
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-46.21%-8.87B
---5.03B
---1.10B
--0.00
-21.26%-6.06B
--0.00
--0.00
--0.00
0.00%-5.00B
--0.00
100.00%0.00
--0.00
16.67%-5.00B
100.00%0.00
87.51%-160.00M
100.00%0.00
-401.25%-6.00B
74.20%-1.20B
65.88%-1.28B
59.45%-1.32B
74.12%-1.20B
-36.92%-4.65B
-104.58%-3.75B
-143.51%-3.26B
-178.84%-4.63B
---3.39B
---1.83B
---1.34B
---1.66B
配当金支払額
2.74%2.44B
2.81%2.38B
2.85%2.38B
2.81%2.38B
3.00%2.37B
3.12%2.31B
3.07%2.31B
3.16%2.31B
--2.30B
--2.25B
--2.25B
--2.24B
3.55%2.25B
3.65%2.19B
3.46%2.19B
3.41%2.18B
3.18%2.17B
6.02%2.11B
5.39%2.11B
5.44%2.11B
2.93%2.10B
1.48%1.99B
0.50%2.00B
0.65%2.00B
0.64%2.04B
2.83%1.96B
5.22%1.99B
4.14%1.99B
4.47%2.03B
4.83%1.91B
4.06%1.90B
4.89%1.91B
4.91%1.94B
5.32%1.82B
5.38%1.82B
5.57%1.82B
5.46%1.85B
5.49%1.73B
4.73%1.73B
4.04%1.73B
5.78%1.76B
5.47%1.64B
3.77%1.65B
-2.53%1.66B
-4.21%1.66B
-4.01%1.55B
-2.57%1.59B
4.16%1.70B
5.15%1.73B
--1.62B
--1.63B
--1.63B
--1.65B
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
140.66%219.00M
-12.73%48.00M
-72.13%34.00M
-1.59%124.00M
-43.13%91.00M
-91.20%55.00M
19.61%122.00M
-66.13%126.00M
-22.33%160.00M
155.10%625.00M
4.08%102.00M
18.85%372.00M
182.19%206.00M
-2.00%245.00M
-75.50%98.00M
5.74%313.00M
-25.51%73.00M
35.87%250.00M
113.90%400.00M
-62.72%296.00M
-67.11%98.00M
52.07%184.00M
18.35%187.00M
86.82%794.00M
-21.58%298.00M
-37.95%121.00M
-70.36%158.00M
-33.80%425.00M
78.40%380.00M
24.20%195.00M
226.99%533.00M
1734.29%642.00M
--213.00M
--157.00M
--163.00M
--35.00M
その他財務活動による純キャッシュフロー
7.77%-356.00M
22.22%-14.00M
83.78%-6.00M
55.32%-63.00M
11.47%-386.00M
-357.14%-18.00M
-840.00%-37.00M
-192.16%-141.00M
---436.00M
--7.00M
--5.00M
--153.00M
18.03%-500.00M
149.02%201.00M
333.81%325.00M
219.05%100.00M
-157.38%-610.00M
-494.20%-410.00M
-11.20%-139.00M
-86.67%-84.00M
52.22%-237.00M
-91.67%-69.00M
-144.96%-125.00M
86.65%-45.00M
-0.40%-496.00M
90.77%-36.00M
4533.33%278.00M
-4112.50%-337.00M
-124.55%-494.00M
-13.37%-390.00M
200.00%6.00M
84.91%-8.00M
-65.41%-220.00M
-483.05%-344.00M
-123.08%-6.00M
-270.97%-53.00M
-209.02%-133.00M
-447.06%-59.00M
100.00%26.00M
72.22%31.00M
388.00%122.00M
-58.54%17.00M
316.67%13.00M
-35.71%18.00M
-45.65%25.00M
151.25%41.00M
---6.00M
--28.00M
--46.00M
---80.00M
----
----
----
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
-6.00%-5.23B
-193.97%-5.11B
-22.68%-4.64B
-109.05%-2.46B
-77.95%-4.93B
208.51%5.44B
34.40%-3.78B
978.33%27.17B
---2.77B
---5.01B
---5.76B
--2.52B
-134.34%-6.58B
87.00%-3.35B
60.97%-1.10B
-127.92%-2.56B
-27.59%-2.81B
-956.48%-25.78B
-186.19%-2.82B
1176.26%9.16B
74.02%-2.20B
61.92%-2.44B
332.79%3.27B
55.40%-851.00M
21.02%-8.47B
-71.17%-6.41B
17.83%-1.41B
36.17%-1.91B
-118.46%-10.72B
-61.82%-3.74B
-2.95%-1.71B
-255.84%-2.99B
31.57%-4.91B
-78.75%-2.31B
-544.19%-1.66B
202.29%1.92B
-2.77%-7.17B
55.78%-1.29B
91.06%-258.00M
8.09%-1.88B
-227.14%-6.98B
49.06%-2.93B
48.73%-2.89B
49.43%-2.04B
-591.47%-2.13B
7.85%-5.74B
-71.10%-5.63B
-35.92%-4.03B
112.38%434.00M
---6.23B
---3.29B
---2.97B
---3.51B
純キャッシュフロー
現金および現金同等物の期首残高
-62.05%1.11B
-64.37%1.15B
-58.39%1.12B
-64.90%780.00M
523.29%2.92B
141.81%3.23B
47.89%2.70B
-11.54%2.22B
--468.00M
--1.34B
--1.82B
--2.51B
8.66%1.98B
24.95%2.03B
31.06%2.42B
-17.58%1.81B
35.19%1.82B
-42.81%1.63B
0.38%1.84B
8.87%2.20B
10.20%1.35B
-22.20%2.84B
-34.64%1.84B
-16.48%2.02B
-14.40%1.23B
27.91%3.66B
5.71%2.81B
-41.54%2.42B
-46.32%1.43B
32.36%2.86B
-22.02%2.66B
61.30%4.13B
-26.78%2.67B
-30.30%2.16B
-7.06%3.41B
-28.12%2.56B
8.91%3.64B
27.11%3.10B
7.78%3.67B
24.49%3.56B
53.14%3.34B
18.81%2.44B
39.78%3.41B
51.27%2.86B
-78.35%2.18B
-54.46%2.05B
--2.44B
-35.51%1.89B
216.81%10.08B
--4.51B
----
--2.93B
--3.18B
当期キャッシュフロー増減
117.55%375.00M
85.76%-45.00M
-94.57%29.00M
-27.94%343.00M
-221.84%-2.14B
63.64%-316.00M
209.65%534.00M
169.19%476.00M
--1.75B
---869.00M
---487.00M
---688.00M
3626.67%529.00M
-125.25%-50.00M
-76.15%-384.00M
273.22%608.00M
-101.77%-15.00M
113.24%198.00M
-121.63%-218.00M
-95.00%-351.00M
6.82%846.00M
38.53%-1.50B
19.15%1.01B
-145.45%-180.00M
-19.59%792.00M
-70.31%-2.43B
327.27%846.00M
126.94%396.00M
-32.76%985.00M
-382.21%-1.43B
115.03%198.00M
-272.94%-1.47B
235.65%1.47B
-6.64%506.00M
-130.65%-1.32B
694.39%850.00M
-590.91%-1.08B
-40.11%542.00M
41.01%-571.00M
-80.33%107.00M
-67.60%220.00M
590.84%905.00M
-152.08%-968.00M
0.00%544.00M
108.29%679.00M
-97.65%131.00M
-126.03%-384.00M
460.82%544.00M
-3202.02%-8.19B
--5.58B
--1.48B
--97.00M
---248.00M
為替変動の影響
75.00%-7.00M
-2800.00%-29.00M
128.13%9.00M
-260.00%-18.00M
-1300.00%-28.00M
96.15%-1.00M
55.56%-32.00M
92.42%-5.00M
---2.00M
---26.00M
---72.00M
---66.00M
---1.00M
-187.10%-27.00M
-219.35%-37.00M
109.09%5.00M
100.00%0.00
244.44%31.00M
338.46%31.00M
-37.50%-55.00M
-225.00%-15.00M
--9.00M
87.13%-13.00M
42.86%-40.00M
-78.18%12.00M
100.00%0.00
-436.67%-101.00M
-537.50%-70.00M
161.90%55.00M
89.71%-14.00M
372.73%30.00M
220.00%16.00M
128.77%21.00M
83.77%-136.00M
86.90%-11.00M
225.00%5.00M
1.35%-73.00M
-1481.13%-838.00M
-833.33%-84.00M
-200.00%-4.00M
-196.00%-74.00M
-688.89%-53.00M
82.00%-9.00M
118.18%4.00M
---25.00M
-60.87%9.00M
-600.00%-50.00M
68.12%-22.00M
-100.00%0.00
--23.00M
--10.00M
---69.00M
--34.00M
現金および現金同等物の期末残高
89.87%1.48B
-62.05%1.11B
-64.37%1.15B
-58.38%1.12B
-64.90%780.00M
523.29%2.92B
141.63%3.23B
47.92%2.70B
--2.22B
--468.00M
--1.34B
--1.82B
38.92%2.51B
8.66%1.98B
25.02%2.03B
31.06%2.42B
-17.62%1.81B
35.19%1.82B
-42.83%1.63B
0.44%1.84B
8.82%2.20B
10.20%1.35B
-22.20%2.85B
-34.65%1.84B
-16.47%2.02B
-14.40%1.23B
27.99%3.66B
5.64%2.81B
-41.52%2.42B
-46.32%1.43B
36.49%2.86B
-21.99%2.66B
61.30%4.13B
-26.78%2.67B
-32.43%2.09B
-7.06%3.41B
-28.12%2.56B
8.91%3.64B
27.16%3.10B
7.75%3.67B
24.49%3.56B
53.14%3.34B
18.76%2.44B
39.82%3.41B
51.27%2.86B
-78.35%2.18B
--2.05B
-19.63%2.44B
-35.51%1.89B
--10.08B
----
--3.03B
--2.93B
フリーキャッシュフロー
358.81%1.77B
38.36%5.80B
128.67%6.06B
-13.74%-2.42B
428.77%386.00M
-44.66%4.20B
-48.29%2.65B
-128.62%-2.13B
--73.00M
--7.58B
--5.13B
--7.42B
48.34%5.90B
911.52%5.27B
552.85%10.19B
250.29%10.77B
50.78%3.98B
-82.88%521.00M
-59.41%1.56B
51.90%3.08B
144.39%2.64B
-22.90%3.04B
-18.08%3.85B
-40.30%2.02B
-32.44%1.08B
-37.50%3.95B
9.36%4.70B
23.30%3.39B
30.37%1.60B
19.76%6.32B
-0.28%4.29B
-11.49%2.75B
-18.77%1.23B
24.48%5.27B
-8.19%4.30B
-18.81%3.11B
247.47%1.51B
-15.31%4.24B
20.20%4.69B
0.08%3.83B
-83.54%434.00M
-4.27%5.00B
-29.51%3.90B
-72.65%3.83B
33.52%2.64B
17.31%5.22B
17.30%5.53B
275.26%13.99B
-21.63%1.98B
--4.45B
--4.72B
--3.73B
--2.52B
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
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