PPG Industries Inc
PPG104.440USD
-1.060-1.00%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
23.71B時価総額
21.77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
70.00%-18.00M
-61.47%346.00M
-13.79%769.00M
-31.90%365.00M
-170.59%-60.00M
52.98%898.00M
74.22%892.00M
219.05%536.00M
127.96%85.00M
28.73%587.00M
-2.48%512.00M
-72.19%168.00M
-1221.74%-304.00M
-52.80%456.00M
-37.65%525.00M
25.83%604.00M
85.53%-23.00M
19.41%966.00M
6.72%842.00M
-13.04%480.00M
-140.91%-159.00M
1.13%809.00M
41.91%789.00M
53.76%552.00M
71.05%-66.00M
50.66%800.00M
-5.12%556.00M
-17.09%359.00M
-22700.00%-228.00M
-6.51%531.00M
-19.62%586.00M
425.56%433.00M
-101.85%-1.00M
-26.52%568.00M
-8.88%729.00M
-121.63%-133.00M
112.59%54.00M
37.30%773.00M
9.29%800.00M
60.99%615.00M
-430.00%-429.00M
34.69%563.00M
0.97%732.00M
-30.67%382.00M
198.48%130.00M
-41.13%418.00M
33.27%725.00M
61.11%551.00M
-560.00%-132.00M
--710.00M
--544.00M
--342.00M
---20.00M
継続事業の当期純利益
-7.58%378.00M
-363.11%-271.00M
8.72%474.00M
8.05%537.00M
49.82%409.00M
-58.47%103.00M
28.61%436.00M
11.43%497.00M
1086.96%273.00M
-16.50%248.00M
-1.74%339.00M
3.00%446.00M
-94.03%23.00M
6.83%297.00M
-22.99%345.00M
333.00%433.00M
55.24%385.00M
-7.33%278.00M
20.11%448.00M
-64.16%100.00M
-21.77%248.00M
14.94%300.00M
-2.36%373.00M
-25.60%279.00M
-6.76%317.00M
68.39%261.00M
-37.89%382.00M
-25.15%375.00M
-0.58%340.00M
-54.94%155.00M
443.58%615.00M
33.24%501.00M
-3.39%342.00M
7.84%344.00M
-140.77%-179.00M
9.94%376.00M
8.26%354.00M
258.43%319.00M
16.45%439.00M
-12.76%342.00M
-74.87%327.00M
-68.44%89.00M
47.84%377.00M
5.66%392.00M
-46.79%1.30B
11.46%282.00M
-29.95%255.00M
-6.31%371.00M
4694.12%2.44B
--253.00M
--364.00M
--396.00M
--51.00M
営業損益
-6.92%121.00M
-24.52%234.00M
-9.15%129.00M
0.75%134.00M
-2.26%130.00M
109.46%310.00M
5.19%142.00M
64.20%133.00M
-69.43%133.00M
-0.67%148.00M
-19.16%135.00M
-40.88%81.00M
237.21%435.00M
-31.65%149.00M
26.52%167.00M
11.38%137.00M
0.00%129.00M
62.69%218.00M
-0.75%132.00M
-2.38%123.00M
9.32%129.00M
5.51%134.00M
9.02%133.00M
-5.97%126.00M
-4.07%118.00M
5.83%127.00M
4.27%122.00M
18.58%134.00M
11.82%123.00M
10.09%120.00M
3.54%117.00M
9.71%113.00M
-4.35%110.00M
43.42%109.00M
-9.60%113.00M
-17.60%103.00M
-4.17%115.00M
-38.21%76.00M
5.04%125.00M
8.70%125.00M
0.84%120.00M
3.36%123.00M
5.31%119.00M
-3.36%115.00M
17.82%119.00M
12.26%119.00M
8.65%113.00M
15.53%119.00M
-6.48%101.00M
--106.00M
--104.00M
--103.00M
--108.00M
繰延税金
54.55%-20.00M
44.23%-29.00M
-26.32%-24.00M
-94.74%1.00M
66.41%-44.00M
-85.71%-52.00M
44.12%-19.00M
132.20%19.00M
-263.89%-131.00M
-21.74%-28.00M
-1033.33%-34.00M
-186.76%-59.00M
-414.29%-36.00M
54.90%-23.00M
-125.00%-3.00M
1800.00%68.00M
-75.00%-7.00M
-342.86%-51.00M
163.16%12.00M
-116.00%-4.00M
87.50%-4.00M
-58.00%21.00M
-337.50%-19.00M
412.50%25.00M
-540.00%-32.00M
-46.24%50.00M
166.67%8.00M
82.61%-8.00M
-183.33%-5.00M
-59.39%93.00M
95.35%-12.00M
-122.55%-46.00M
250.00%6.00M
445.24%229.00M
-6550.00%-258.00M
451.72%204.00M
-133.33%-4.00M
240.00%42.00M
104.65%4.00M
-307.14%-58.00M
1300.00%12.00M
-190.91%-30.00M
-405.88%-86.00M
-17.65%28.00M
98.48%-1.00M
145.21%33.00M
---17.00M
--34.00M
---66.00M
---73.00M
----
----
----
その他非資金項目
-38.46%-18.00M
188.43%107.00M
-123.53%-4.00M
-160.76%-48.00M
-105.94%-13.00M
-132.69%-121.00M
213.33%17.00M
166.95%79.00M
806.45%219.00M
-30.00%-52.00M
55.88%-15.00M
-103.45%-118.00M
53.03%-31.00M
-150.00%-40.00M
-750.00%-34.00M
-143.61%-58.00M
34.65%-66.00M
566.67%80.00M
50.00%-4.00M
-17.90%133.00M
-372.97%-101.00M
-87.10%12.00M
92.66%-8.00M
362.86%162.00M
305.56%37.00M
240.91%93.00M
-645.00%-109.00M
9.38%35.00M
-190.00%-18.00M
-171.74%-66.00M
-97.71%20.00M
103.98%32.00M
-16.67%20.00M
820.00%92.00M
4057.14%873.00M
-498.02%-804.00M
107.10%24.00M
-95.07%10.00M
-89.18%21.00M
--202.00M
-6860.00%-338.00M
225.31%203.00M
-0.51%194.00M
-100.00%0.00
-80.77%5.00M
-485.71%-162.00M
242.34%195.00M
186.67%39.00M
-93.26%26.00M
--42.00M
---137.00M
---45.00M
--386.00M
運転資本の増減
-3.95%-500.00M
-94.07%38.00M
-40.26%184.00M
-28.71%-269.00M
-12.91%-481.00M
158.47%641.00M
271.08%308.00M
-12.37%-209.00M
39.23%-426.00M
264.71%248.00M
-1.19%83.00M
-2757.14%-186.00M
-46.04%-701.00M
-83.73%68.00M
-65.29%84.00M
-93.91%7.00M
-10.60%-480.00M
27.44%418.00M
-20.39%242.00M
298.28%115.00M
15.07%-434.00M
15.49%328.00M
86.50%304.00M
70.41%-58.00M
23.39%-511.00M
1.79%284.00M
185.96%163.00M
-27.27%-196.00M
-38.67%-667.00M
634.21%279.00M
-70.92%57.00M
-552.94%-154.00M
-11.34%-481.00M
-90.59%38.00M
-8.84%196.00M
342.86%34.00M
22.58%-432.00M
158.97%404.00M
27.22%215.00M
92.22%-14.00M
-85.38%-558.00M
1.96%156.00M
-14.65%169.00M
-1158.82%-180.00M
26.76%-301.00M
-62.68%153.00M
-26.39%198.00M
142.50%17.00M
17.14%-411.00M
--410.00M
--269.00M
---40.00M
---496.00M
-売上債権の増減
-47.76%-396.00M
-30.71%255.00M
18.82%202.00M
-17.13%-294.00M
3.25%-268.00M
-2.13%368.00M
14.86%170.00M
4.20%-251.00M
47.74%-277.00M
20.13%376.00M
42.31%148.00M
-107.94%-262.00M
-49.72%-530.00M
25.20%313.00M
167.10%104.00M
-184.00%-126.00M
-510.34%-354.00M
-19.09%250.00M
-163.79%-155.00M
213.64%150.00M
80.60%-58.00M
-11.71%309.00M
17.39%243.00M
47.83%-132.00M
19.84%-299.00M
27.74%350.00M
269.64%207.00M
-130.00%-253.00M
-26.01%-373.00M
45.74%274.00M
-47.17%56.00M
-23.60%-110.00M
-8.42%-296.00M
-36.05%188.00M
-38.37%106.00M
66.29%-89.00M
16.51%-273.00M
-1.01%294.00M
49.57%172.00M
-57.14%-264.00M
9.92%-327.00M
5.69%297.00M
-26.28%115.00M
11.11%-168.00M
-32.97%-363.00M
-24.66%281.00M
-4.88%156.00M
-83.50%-189.00M
4.55%-273.00M
--373.00M
--164.00M
---103.00M
---286.00M
-棚卸資産の増減
-21.69%-230.00M
2.26%136.00M
-78.05%54.00M
-90.91%12.00M
38.64%-189.00M
-42.42%133.00M
1271.43%246.00M
217.86%132.00M
5.23%-308.00M
320.00%231.00M
61.11%-21.00M
-23.08%-112.00M
-71.96%-325.00M
-26.67%55.00M
-183.08%-54.00M
-151.41%-91.00M
8.25%-189.00M
-61.34%75.00M
35.42%65.00M
221.82%177.00M
-35.53%-206.00M
10.23%194.00M
420.00%48.00M
180.88%55.00M
24.75%-152.00M
109.52%176.00M
0.00%-15.00M
-142.86%-68.00M
-28.66%-202.00M
-15.15%84.00M
-124.59%-15.00M
-275.00%-28.00M
-30.83%-157.00M
-15.38%99.00M
--61.00M
-71.43%16.00M
11.76%-120.00M
6.36%117.00M
100.00%0.00
324.00%56.00M
23.60%-136.00M
120.00%110.00M
-111.11%-2.00M
-129.41%-25.00M
-63.30%-178.00M
-61.83%50.00M
-56.10%18.00M
1600.00%85.00M
15.50%-109.00M
--131.00M
--41.00M
--5.00M
---129.00M
-支払債務および未払費用の増減
481.13%202.00M
-501.72%-233.00M
20.24%-67.00M
368.42%51.00M
-130.29%-53.00M
116.67%58.00M
-9.09%-84.00M
-120.88%-19.00M
-46.32%175.00M
-171.88%-348.00M
-348.39%-77.00M
-67.73%91.00M
196.36%326.00M
-185.33%-128.00M
-90.43%31.00M
208.46%282.00M
226.44%110.00M
253.06%150.00M
1396.00%324.00M
-409.52%-260.00M
-262.50%-87.00M
44.94%-98.00M
73.96%-25.00M
-32.26%84.00M
-132.43%-24.00M
-408.57%-178.00M
-217.07%-96.00M
45.88%124.00M
19.35%74.00M
-537.50%-35.00M
8100.00%82.00M
77.08%85.00M
-44.64%62.00M
166.67%8.00M
-99.22%1.00M
-42.17%48.00M
277.78%112.00M
101.38%3.00M
8.40%129.00M
5.06%83.00M
-126.81%-63.00M
-17.20%-218.00M
46.91%119.00M
-46.98%79.00M
702.56%235.00M
-73.83%-186.00M
262.00%81.00M
75.29%149.00M
-378.57%-39.00M
---107.00M
---50.00M
--85.00M
--14.00M
-その他流動資産の増減
47.69%-34.00M
-64.71%6.00M
177.78%7.00M
-14.81%23.00M
26.14%-65.00M
112.50%17.00M
-160.00%-9.00M
440.00%27.00M
0.00%-88.00M
0.00%8.00M
-6.25%15.00M
-88.89%5.00M
-137.84%-88.00M
-65.22%8.00M
100.00%16.00M
-2.17%45.00M
-32.14%-37.00M
192.00%23.00M
--8.00M
428.57%46.00M
50.00%-28.00M
---25.00M
--0.00
-134.15%-14.00M
-21.74%-56.00M
----
-100.00%0.00
2150.00%41.00M
2.13%-46.00M
185.71%40.00M
-20.00%12.00M
-103.70%-2.00M
43.37%-47.00M
-85.42%14.00M
225.00%15.00M
184.21%54.00M
19.42%-83.00M
--96.00M
-140.00%-12.00M
140.43%19.00M
-80.70%-103.00M
-100.00%0.00
-350.00%-5.00M
-181.03%-47.00M
26.92%-57.00M
245.45%16.00M
-85.71%2.00M
546.15%58.00M
-500.00%-78.00M
---11.00M
--14.00M
---13.00M
---13.00M
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
---133.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
90.48%-4.00M
113.79%4.00M
140.91%9.00M
-42.86%-50.00M
-2.44%-42.00M
-307.14%-29.00M
-344.44%-22.00M
-59.09%-35.00M
-1950.00%-41.00M
216.67%14.00M
--9.00M
---22.00M
---2.00M
---12.00M
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
70.00%-18.00M
-61.47%346.00M
-13.79%769.00M
-31.90%365.00M
-170.59%-60.00M
52.98%898.00M
74.22%892.00M
219.05%536.00M
127.96%85.00M
28.73%587.00M
-2.48%512.00M
-72.19%168.00M
-1221.74%-304.00M
-52.80%456.00M
-37.65%525.00M
25.83%604.00M
85.53%-23.00M
19.41%966.00M
6.72%842.00M
-13.04%480.00M
-140.91%-159.00M
1.13%809.00M
41.91%789.00M
53.76%552.00M
71.05%-66.00M
50.66%800.00M
-5.12%556.00M
-17.09%359.00M
-22700.00%-228.00M
-6.51%531.00M
-19.62%586.00M
425.56%433.00M
-101.85%-1.00M
-26.52%568.00M
-8.88%729.00M
-121.63%-133.00M
112.59%54.00M
37.30%773.00M
9.29%800.00M
60.99%615.00M
-430.00%-429.00M
34.69%563.00M
0.97%732.00M
-30.67%382.00M
198.48%130.00M
-41.13%418.00M
33.27%725.00M
61.11%551.00M
-560.00%-132.00M
--710.00M
--544.00M
--342.00M
---20.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-17.06%209.00M
26.11%198.00M
30.70%149.00M
-3.28%118.00M
110.00%252.00M
5.37%157.00M
9.62%114.00M
365.22%122.00M
-38.14%120.00M
-1.32%149.00M
235.48%104.00M
-174.19%-46.00M
142.50%194.00M
12.69%151.00M
-60.26%31.00M
12.73%62.00M
116.22%80.00M
-29.10%134.00M
-14.29%78.00M
-36.05%55.00M
-21.28%37.00M
2.16%189.00M
-15.74%91.00M
100.00%86.00M
-37.33%47.00M
20.92%185.00M
50.00%108.00M
-40.28%43.00M
19.05%75.00M
8.51%153.00M
-20.00%72.00M
89.47%72.00M
-10.00%63.00M
-14.02%141.00M
-13.46%90.00M
-57.78%38.00M
-2.78%70.00M
-28.38%164.00M
48.57%104.00M
-30.23%90.00M
-30.10%72.00M
-6.15%229.00M
-30.69%70.00M
50.00%129.00M
63.49%103.00M
53.46%244.00M
225.81%101.00M
30.30%86.00M
10.53%63.00M
--159.00M
--31.00M
--66.00M
--57.00M
設備投資
-17.06%209.00M
17.86%198.00M
7.19%149.00M
-3.28%118.00M
110.00%252.00M
12.00%168.00M
33.65%139.00M
74.29%122.00M
-38.14%120.00M
-0.66%150.00M
33.33%104.00M
12.90%70.00M
142.50%194.00M
12.69%151.00M
0.00%78.00M
12.73%62.00M
116.22%80.00M
-29.10%134.00M
-14.29%78.00M
-36.05%55.00M
-21.28%37.00M
2.16%189.00M
-15.74%91.00M
100.00%86.00M
-37.33%47.00M
20.92%185.00M
50.00%108.00M
-40.28%43.00M
19.05%75.00M
8.51%153.00M
-20.00%72.00M
-8.86%72.00M
-10.00%63.00M
-14.02%141.00M
-13.46%90.00M
-12.22%79.00M
-2.78%70.00M
-28.38%164.00M
-17.46%104.00M
-30.23%90.00M
-30.10%72.00M
-6.15%229.00M
24.75%126.00M
50.00%129.00M
63.49%103.00M
43.53%244.00M
44.29%101.00M
30.30%86.00M
10.53%63.00M
--170.00M
--70.00M
--66.00M
--57.00M
固定資産売却による純キャッシュフロー
-17.06%209.00M
26.11%198.00M
30.70%149.00M
-3.28%118.00M
110.00%252.00M
5.37%157.00M
9.62%114.00M
365.22%122.00M
-38.14%120.00M
-1.32%149.00M
235.48%104.00M
-174.19%-46.00M
142.50%194.00M
12.69%151.00M
-60.26%31.00M
12.73%62.00M
116.22%80.00M
-29.10%134.00M
-14.29%78.00M
-36.05%55.00M
-21.28%37.00M
2.16%189.00M
-15.74%91.00M
100.00%86.00M
-37.33%47.00M
20.92%185.00M
50.00%108.00M
-40.28%43.00M
19.05%75.00M
8.51%153.00M
-20.00%72.00M
89.47%72.00M
-10.00%63.00M
-14.02%141.00M
-13.46%90.00M
-57.78%38.00M
-2.78%70.00M
-28.38%164.00M
48.57%104.00M
-30.23%90.00M
-30.10%72.00M
-6.15%229.00M
-30.69%70.00M
50.00%129.00M
63.49%103.00M
53.46%244.00M
225.81%101.00M
30.30%86.00M
10.53%63.00M
--159.00M
--31.00M
--66.00M
--57.00M
事業取引による純キャッシュフロー
100.00%0.00
32400.00%323.00M
0.00%-2.00M
74.53%-27.00M
---10.00M
98.59%-1.00M
---2.00M
-211.76%-106.00M
100.00%0.00
---71.00M
100.00%0.00
98.08%-34.00M
97.47%-9.00M
100.00%0.00
---11.00M
-176900.00%-1.77B
-709.09%-356.00M
-1322.78%-1.12B
100.00%0.00
99.67%-1.00M
22.81%-44.00M
71.79%-79.00M
---203.00M
-15100.00%-304.00M
40.63%-57.00M
-79.49%-280.00M
-100.00%0.00
-103.92%-2.00M
-57.38%-96.00M
-114.63%-156.00M
271.70%534.00M
1375.00%51.00M
-916.67%-61.00M
1580.56%1.07B
-40.09%-311.00M
76.47%-4.00M
-115.79%-6.00M
96.40%-72.00M
-146.67%-222.00M
-750.00%-17.00M
-97.63%38.00M
-39880.00%-2.00B
-109.61%-90.00M
99.90%-2.00M
70.53%1.60B
92.75%-5.00M
4785.00%937.00M
-17509.09%-1.92B
2236.36%940.00M
---69.00M
---20.00M
--11.00M
---44.00M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
--0.00
----
----
-100.00%0.00
-100.00%0.00
248.78%61.00M
-39.22%31.00M
230.00%231.00M
-81.87%64.00M
90.83%-41.00M
-56.78%51.00M
-30.00%70.00M
350.35%353.00M
-194.08%-447.00M
-84.51%118.00M
121.19%100.00M
63.38%-141.00M
13.14%-152.00M
1624.00%762.00M
---472.00M
---385.00M
---175.00M
---50.00M
その他投資活動による純キャッシュフロー
51.85%41.00M
-1400.00%-13.00M
42.86%10.00M
600.00%14.00M
-51.79%27.00M
-80.00%1.00M
-12.50%7.00M
-90.48%2.00M
180.00%56.00M
-78.26%5.00M
0.00%8.00M
50.00%21.00M
66.67%20.00M
1050.00%23.00M
500.00%8.00M
250.00%14.00M
-45.45%12.00M
-71.43%2.00M
-166.67%-2.00M
-78.95%4.00M
22.22%22.00M
-41.67%7.00M
-78.57%3.00M
216.67%19.00M
357.14%18.00M
-55.56%12.00M
-12.50%14.00M
--6.00M
46.15%-7.00M
165.85%27.00M
-30.43%16.00M
-100.00%0.00
-18.18%-13.00M
-685.71%-41.00M
21.05%23.00M
-40.00%3.00M
-161.11%-11.00M
-91.36%7.00M
280.00%19.00M
0.00%5.00M
181.82%18.00M
2125.00%81.00M
100.54%5.00M
-99.47%5.00M
4.35%-22.00M
80.95%-4.00M
-91700.00%-918.00M
13457.14%935.00M
-21.05%-23.00M
---21.00M
---1.00M
---7.00M
---19.00M
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
28.51%-168.00M
171.34%112.00M
-29.36%-141.00M
42.04%-131.00M
-267.19%-235.00M
26.98%-157.00M
-13.54%-109.00M
-784.85%-226.00M
65.03%-64.00M
-67.97%-215.00M
-182.35%-96.00M
101.82%33.00M
56.84%-183.00M
89.81%-128.00M
57.50%-34.00M
-3396.15%-1.82B
-618.64%-424.00M
-381.23%-1.26B
72.51%-80.00M
85.98%-52.00M
31.40%-59.00M
42.38%-261.00M
-209.57%-291.00M
-851.28%-371.00M
51.69%-86.00M
-60.07%-453.00M
-119.67%-94.00M
67.77%-39.00M
-29.93%-178.00M
-132.01%-283.00M
226.46%478.00M
-650.00%-121.00M
-144.64%-137.00M
44100.00%884.00M
-55.56%-378.00M
115.38%22.00M
-260.00%-56.00M
100.10%2.00M
-222.73%-243.00M
75.04%-143.00M
-97.81%35.00M
-1257.52%-2.08B
188.79%198.00M
52.96%-573.00M
-1.24%1.60B
78.78%-153.00M
48.97%-223.00M
-413.92%-1.22B
1050.59%1.62B
---721.00M
---437.00M
---237.00M
---170.00M
財務活動によるキャッシュフロー
継続事業の財務CF
2094.29%698.00M
-48.26%-808.00M
41.54%-432.00M
72.38%-150.00M
-112.64%-35.00M
-54.39%-545.00M
-174.72%-739.00M
-136.09%-543.00M
-37.47%277.00M
31.19%-353.00M
39.96%-269.00M
-139.32%-230.00M
-5.54%443.00M
-1215.22%-513.00M
56.59%-448.00M
788.24%585.00M
-53.66%469.00M
105.76%46.00M
-11566.67%-1.03B
---85.00M
3062.50%1.01B
-49.35%-799.00M
102.47%9.00M
100.00%0.00
-89.15%32.00M
51.50%-535.00M
-1.11%-365.00M
-408.47%-600.00M
179.30%295.00M
-112.93%-1.10B
65.85%-361.00M
-114.86%-118.00M
13.29%-372.00M
4.78%-518.00M
-367.70%-1.06B
258.80%794.00M
-193.67%-429.00M
-255.56%-544.00M
16.30%-226.00M
-105.76%-500.00M
274.14%458.00M
79.87%-153.00M
-9.76%-270.00M
-133.65%-243.00M
66.41%-263.00M
-590.91%-760.00M
-221.78%-246.00M
11.86%-104.00M
-150.96%-783.00M
---110.00M
--202.00M
---118.00M
---312.00M
負債の発行・返済による純キャッシュフロー
355.84%1.25B
-43.31%-407.00M
87.58%-75.00M
144.28%178.00M
-35.98%274.00M
-42.00%-284.00M
-504.00%-604.00M
-1396.77%-402.00M
-33.23%428.00M
-23.46%-200.00M
67.53%-100.00M
-95.61%31.00M
9.01%641.00M
-208.72%-162.00M
66.45%-308.00M
1312.00%706.00M
-49.22%588.00M
127.90%149.00M
-840.32%-918.00M
-65.03%50.00M
275.97%1.16B
-6575.00%-534.00M
1650.00%124.00M
14200.00%143.00M
-69.14%308.00M
98.65%-8.00M
66.67%-8.00M
103.85%1.00M
2269.57%998.00M
-380.57%-592.00M
96.66%-24.00M
-102.88%-26.00M
71.78%-46.00M
239.74%211.00M
-2275.76%-718.00M
442.05%903.00M
-122.51%-163.00M
13.22%-151.00M
194.29%33.00M
-3200.00%-264.00M
7340.00%724.00M
-3000.00%-174.00M
-3600.00%-35.00M
69.23%-8.00M
98.32%-10.00M
-14.29%6.00M
100.46%1.00M
0.00%-26.00M
-283.23%-594.00M
--7.00M
---217.00M
---26.00M
---155.00M
普通株式の発行・取得による純キャッシュフロー
-164.43%-394.00M
-180.23%-241.00M
---199.00M
---163.00M
---149.00M
---86.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-850.00%-15.00M
-641.67%-130.00M
-270.00%-34.00M
-774.19%-209.00M
-88.24%2.00M
2300.00%24.00M
300.00%20.00M
125.62%31.00M
70.00%17.00M
-93.33%1.00M
102.98%5.00M
70.27%-121.00M
104.07%10.00M
103.25%15.00M
71.57%-168.00M
-3.56%-407.00M
-9.33%-246.00M
-4300.00%-462.00M
-283.77%-591.00M
39.35%-393.00M
7.79%-225.00M
22.22%11.00M
-13.24%-154.00M
-228.93%-648.00M
-63.76%-244.00M
106.21%9.00M
12.82%-136.00M
33.22%-197.00M
-7.19%-149.00M
-54.26%-145.00M
5.45%-156.00M
56.04%-295.00M
16.27%-139.00M
-823.08%-94.00M
-52.78%-165.00M
-5691.67%-671.00M
-525.64%-166.00M
-38.10%13.00M
-157.14%-108.00M
--12.00M
--39.00M
--21.00M
---42.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---51.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.65%154.00M
3.27%158.00M
3.92%159.00M
4.11%152.00M
4.79%153.00M
4.79%153.00M
5.52%153.00M
4.29%146.00M
5.04%146.00M
4.29%146.00M
3.57%145.00M
9.38%140.00M
8.59%139.00M
9.38%140.00M
10.24%140.00M
5.79%128.00M
6.67%128.00M
5.79%128.00M
5.83%127.00M
6.14%121.00M
6.19%120.00M
5.22%121.00M
3.45%120.00M
3.64%114.00M
0.89%113.00M
1.77%115.00M
0.00%116.00M
7.84%110.00M
8.74%112.00M
7.62%113.00M
9.43%116.00M
-4.67%102.00M
7.29%103.00M
9.38%105.00M
8.16%106.00M
9.18%107.00M
5.49%96.00M
4.35%96.00M
6.52%98.00M
6.52%98.00M
7.06%91.00M
6.98%92.00M
4.55%92.00M
5.75%92.00M
1.19%85.00M
-5.49%86.00M
-2.22%88.00M
-3.33%87.00M
-3.45%84.00M
--91.00M
--90.00M
--90.00M
--87.00M
その他財務活動による純キャッシュフロー
57.14%-3.00M
90.91%-2.00M
-94.44%1.00M
-360.00%-13.00M
-40.00%-7.00M
-214.29%-22.00M
300.00%18.00M
-44.44%5.00M
80.00%-5.00M
-250.00%-7.00M
-350.00%-9.00M
152.94%9.00M
-127.27%-25.00M
66.67%-2.00M
50.00%-2.00M
-13.33%-17.00M
64.52%-11.00M
73.91%-6.00M
20.00%-4.00M
65.91%-15.00M
-720.00%-31.00M
-360.00%-23.00M
-200.00%-5.00M
-51.72%-44.00M
--5.00M
0.00%-5.00M
25.00%5.00M
-2800.00%-29.00M
100.00%0.00
-120.83%-5.00M
-63.64%4.00M
90.91%-1.00M
-102.94%-69.00M
148.98%24.00M
191.67%11.00M
-257.14%-11.00M
-78.95%-34.00M
-112.01%-49.00M
---12.00M
150.00%7.00M
-533.33%-19.00M
4633.33%408.00M
-100.00%0.00
-250.00%-14.00M
-200.00%-3.00M
76.32%-9.00M
-98.51%7.00M
82.61%-4.00M
110.71%3.00M
---38.00M
--470.00M
---23.00M
---28.00M
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
2094.29%698.00M
-48.26%-808.00M
41.54%-432.00M
72.38%-150.00M
-112.64%-35.00M
-54.39%-545.00M
-174.72%-739.00M
-136.09%-543.00M
-37.47%277.00M
31.19%-353.00M
39.96%-269.00M
-139.32%-230.00M
-5.54%443.00M
-1215.22%-513.00M
56.59%-448.00M
788.24%585.00M
-53.66%469.00M
105.76%46.00M
-11566.67%-1.03B
---85.00M
3062.50%1.01B
-49.35%-799.00M
102.47%9.00M
100.00%0.00
-89.15%32.00M
51.50%-535.00M
-1.11%-365.00M
-408.47%-600.00M
179.30%295.00M
-112.93%-1.10B
65.85%-361.00M
-114.86%-118.00M
13.29%-372.00M
4.78%-518.00M
-367.70%-1.06B
258.80%794.00M
-193.67%-429.00M
-255.56%-544.00M
16.30%-226.00M
-105.76%-500.00M
274.14%458.00M
79.87%-153.00M
-9.76%-270.00M
-133.65%-243.00M
66.41%-263.00M
-590.91%-760.00M
-221.78%-246.00M
11.86%-104.00M
-150.96%-783.00M
---110.00M
--202.00M
---118.00M
---312.00M
純キャッシュフロー
現金および現金同等物の期首残高
-14.94%1.27B
0.99%1.23B
-7.90%1.13B
-17.18%1.18B
35.85%1.49B
18.37%1.22B
31.90%1.23B
48.54%1.43B
9.35%1.10B
-15.38%1.03B
-22.09%931.00M
-46.90%960.00M
-44.96%1.00B
-39.44%1.22B
-46.94%1.20B
-4.14%1.81B
50.16%1.83B
40.22%2.01B
133.85%2.25B
140.56%1.89B
34.81%1.22B
29.83%1.43B
-5.59%963.00M
-41.75%784.00M
-37.19%902.00M
-51.77%1.10B
-34.99%1.02B
-0.22%1.35B
-21.10%1.44B
146.18%2.29B
-2.24%1.57B
48.40%1.35B
38.83%1.82B
-8.47%929.00M
127.02%1.60B
23.67%909.00M
91.11%1.31B
-58.87%1.01B
-64.40%707.00M
-71.28%735.00M
-38.53%686.00M
58.00%2.47B
59.77%1.99B
26.62%2.56B
-14.55%1.12B
12.21%1.56B
22.22%1.24B
106.65%2.02B
-10.36%1.31B
--1.39B
--1.02B
--978.00M
--1.46B
当期キャッシュフロー増減
272.31%560.00M
-86.49%40.00M
1300.00%120.00M
74.75%-50.00M
-199.39%-325.00M
322.86%296.00M
-110.20%-10.00M
-582.76%-198.00M
826.67%327.00M
133.18%70.00M
366.67%98.00M
95.27%-29.00M
-150.00%-45.00M
-15.93%-211.00M
108.61%21.00M
-267.49%-613.00M
-102.69%-18.00M
15.74%-182.00M
-152.03%-244.00M
104.47%366.00M
667.80%670.00M
-7.46%-216.00M
465.06%469.00M
154.91%179.00M
-31.11%-118.00M
76.38%-201.00M
-88.44%83.00M
-248.18%-326.00M
80.89%-90.00M
-195.51%-851.00M
206.21%718.00M
-68.39%220.00M
-17.16%-471.00M
201.01%891.00M
-319.48%-676.00M
2585.71%696.00M
-920.41%-402.00M
116.61%296.00M
-36.10%308.00M
95.11%-28.00M
-96.60%49.00M
-299.55%-1.78B
51.10%482.00M
26.35%-573.00M
101.82%1.44B
-418.60%-446.00M
-14.93%319.00M
-2094.87%-778.00M
249.27%715.00M
---86.00M
--375.00M
--39.00M
---479.00M
為替変動の影響
4700.00%48.00M
-216.00%-116.00M
-40.74%-76.00M
-482.86%-134.00M
-96.55%1.00M
96.08%100.00M
-10.20%-54.00M
--35.00M
3000.00%29.00M
296.15%51.00M
-122.73%-49.00M
-100.00%0.00
97.50%-1.00M
-131.71%-26.00M
-184.62%-22.00M
-27.27%16.00M
67.74%-40.00M
134.29%82.00M
168.42%26.00M
1000.00%22.00M
-6300.00%-124.00M
369.23%35.00M
-733.33%-38.00M
104.35%2.00M
-90.48%2.00M
-1200.00%-13.00M
-62.50%6.00M
-291.67%-46.00M
-30.00%21.00M
97.87%-1.00M
500.00%16.00M
185.71%24.00M
172.73%30.00M
-88.00%-47.00M
82.61%-4.00M
---28.00M
173.33%11.00M
41.86%-25.00M
71.95%-23.00M
-100.00%0.00
-25.00%-15.00M
-2250.00%-43.00M
-510.00%-82.00M
129.41%5.00M
-20.00%-12.00M
-81.82%2.00M
42.86%20.00M
0.00%-17.00M
-162.50%-10.00M
--11.00M
--14.00M
---17.00M
--16.00M
現金および現金同等物の期末残高
56.68%1.83B
-16.12%1.27B
2.71%1.25B
-7.90%1.13B
-18.09%1.17B
37.76%1.51B
18.37%1.22B
31.90%1.23B
48.54%1.43B
9.35%1.10B
-15.38%1.03B
-22.09%931.00M
-46.90%960.00M
-44.96%1.00B
-39.44%1.22B
-46.94%1.20B
-4.14%1.81B
50.16%1.83B
40.22%2.01B
133.85%2.25B
140.56%1.89B
34.81%1.22B
29.83%1.43B
-5.59%963.00M
-41.75%784.00M
-37.19%902.00M
-51.77%1.10B
-34.99%1.02B
-0.22%1.35B
-21.10%1.44B
146.18%2.29B
-2.24%1.57B
48.40%1.35B
38.83%1.82B
-8.47%929.00M
127.02%1.60B
23.67%909.00M
91.11%1.31B
-58.87%1.01B
-64.40%707.00M
-71.28%735.00M
-38.53%686.00M
58.00%2.47B
59.77%1.99B
26.62%2.56B
-14.55%1.12B
12.21%1.56B
22.22%1.24B
106.65%2.02B
--1.31B
--1.39B
--1.02B
--978.00M
フリーキャッシュフロー
27.24%-227.00M
-79.73%148.00M
-17.66%620.00M
-40.34%247.00M
-791.43%-312.00M
67.05%730.00M
84.56%753.00M
322.45%414.00M
92.97%-35.00M
43.28%437.00M
-8.72%408.00M
-81.92%98.00M
-383.50%-498.00M
-63.34%305.00M
-41.49%447.00M
27.53%542.00M
47.45%-103.00M
34.19%832.00M
9.46%764.00M
-8.80%425.00M
-73.45%-196.00M
0.81%620.00M
55.80%698.00M
47.47%466.00M
62.71%-113.00M
62.70%615.00M
-12.84%448.00M
-12.47%316.00M
-373.44%-303.00M
-11.48%378.00M
-19.56%514.00M
270.28%361.00M
-300.00%-64.00M
-29.89%427.00M
-8.19%639.00M
-140.38%-212.00M
96.81%-16.00M
82.34%609.00M
14.85%696.00M
107.51%525.00M
-1955.56%-501.00M
91.95%334.00M
-2.88%606.00M
-45.59%253.00M
113.85%27.00M
-67.78%174.00M
31.65%624.00M
68.48%465.00M
-153.25%-195.00M
--540.00M
--474.00M
--276.00M
---77.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
