Phillips 66
PSX125.185USD
+1.515+1.23%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
51.02B時価総額
27.64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
179.24%187.00M
-45.30%1.20B
-57.84%1.13B
119.58%2.10B
-119.68%-236.00M
-53.89%2.19B
-14.60%2.69B
-46.44%955.00M
5.55%1.20B
163.89%4.75B
42.71%3.14B
2.29%1.78B
319.19%1.14B
181.69%1.80B
348.68%2.20B
128.14%1.74B
24.88%271.00M
-62.28%639.00M
-70.46%491.00M
-60.41%764.00M
145.40%217.00M
-59.07%1.69B
185.57%1.66B
-18.36%1.93B
-197.95%-478.00M
114.34%4.14B
45.14%582.00M
26.76%2.36B
188.89%488.00M
189.51%1.93B
-54.59%401.00M
61.47%1.86B
-312.79%-549.00M
-55.44%667.00M
-38.55%883.00M
-19.06%1.16B
-80.92%258.00M
71.67%1.50B
234.97%1.44B
71.93%1.43B
-35.74%1.35B
-8.98%872.00M
-78.15%429.00M
-15.48%830.00M
-5.57%2.10B
-29.19%958.00M
2.35%1.96B
-31.52%982.00M
717.17%2.23B
--1.35B
--1.92B
--1.43B
---361.00M
継続事業の当期純利益
-30.88%526.00M
-98.05%25.00M
-82.78%369.00M
-41.18%1.02B
-63.36%761.00M
-36.13%1.28B
-61.32%2.14B
-45.51%1.73B
216.13%2.08B
46.75%2.01B
1035.25%5.54B
750.80%3.18B
202.82%657.00M
377.53%1.37B
167.22%488.00M
658.21%374.00M
73.67%-639.00M
-160.99%-494.00M
-191.55%-726.00M
-104.45%-67.00M
-998.89%-2.43B
-65.03%810.00M
-49.43%793.00M
7.12%1.50B
-53.85%270.00M
-28.85%2.32B
84.69%1.57B
141.65%1.40B
3.91%585.00M
1577.84%3.25B
58.40%849.00M
12.60%581.00M
41.46%563.00M
-70.87%194.00M
-66.33%536.00M
-49.66%516.00M
-60.08%398.00M
-42.49%666.00M
33.89%1.59B
17.55%1.02B
-36.82%997.00M
39.02%1.16B
120.19%1.19B
-9.17%872.00M
11.91%1.58B
17.32%833.00M
-66.27%540.00M
-18.78%960.00M
121.00%1.41B
--710.00M
--1.60B
--1.18B
--638.00M
営業損益
22.12%817.00M
62.43%856.00M
16.50%572.00M
44.69%722.00M
38.22%669.00M
-5.89%527.00M
14.19%491.00M
38.23%499.00M
43.20%484.00M
6.46%560.00M
-74.08%430.00M
-0.82%361.00M
-38.99%338.00M
13.36%526.00M
11.19%1.66B
6.12%364.00M
-83.45%554.00M
34.49%464.00M
25.48%1.49B
2.08%343.00M
908.43%3.35B
2.07%345.00M
242.65%1.19B
-2.04%336.00M
-1.19%332.00M
-3.98%338.00M
2.66%347.00M
2.39%343.00M
5.99%336.00M
15.03%352.00M
14.58%338.00M
14.73%335.00M
13.21%317.00M
7.37%306.00M
8.86%295.00M
5.80%292.00M
10.67%280.00M
-29.98%285.00M
3.83%271.00M
14.05%276.00M
7.66%253.00M
71.01%407.00M
11.54%261.00M
5.22%242.00M
-11.65%235.00M
-71.29%238.00M
-50.94%234.00M
-53.91%230.00M
2.70%266.00M
--829.00M
--477.00M
--499.00M
--259.00M
繰延税金
-141.82%-133.00M
-198.20%-164.00M
-72.30%113.00M
-221.85%-145.00M
-137.67%-55.00M
-4.02%167.00M
-52.34%408.00M
-19.59%119.00M
2.82%146.00M
866.67%174.00M
288.96%856.00M
-44.36%148.00M
237.86%142.00M
-85.48%18.00M
-2069.57%-453.00M
923.08%266.00M
-119.15%-103.00M
82.35%124.00M
116.67%23.00M
-64.86%26.00M
-126.26%-47.00M
195.65%68.00M
-238.00%-138.00M
164.29%74.00M
77.23%179.00M
100.86%23.00M
270.37%100.00M
-89.39%28.00M
-79.51%101.00M
-1941.38%-2.67B
-90.22%27.00M
613.51%264.00M
220.13%493.00M
-77.83%145.00M
727.27%276.00M
149.33%37.00M
2666.67%154.00M
1576.92%654.00M
38.89%-44.00M
-581.82%-75.00M
98.65%-6.00M
-87.54%39.00M
-160.00%-72.00M
-113.75%-11.00M
-641.46%-444.00M
184.55%313.00M
279.10%120.00M
788.89%80.00M
-51.48%82.00M
--110.00M
---67.00M
--9.00M
--169.00M
その他非資金項目
-72.73%6.00M
247.83%160.00M
278.16%620.00M
87.27%-7.00M
10.00%22.00M
-77.88%46.00M
-248.00%-348.00M
-163.95%-55.00M
-56.52%20.00M
162.28%208.00M
-370.27%-100.00M
-31.75%86.00M
-68.06%46.00M
-502.41%-334.00M
-27.45%37.00M
-16.56%126.00M
208.27%144.00M
-30.25%83.00M
259.38%51.00M
257.29%151.00M
-377.08%-133.00M
495.00%119.00M
56.76%-32.00M
-420.00%-96.00M
-73.18%48.00M
-62.96%20.00M
77.37%-74.00M
-69.39%30.00M
143.45%179.00M
54.29%54.00M
-7.92%-327.00M
40.00%98.00M
-835.71%-412.00M
-32.69%35.00M
-1494.74%-303.00M
600.00%70.00M
-41.05%56.00M
127.23%52.00M
-371.43%-19.00M
-89.58%10.00M
733.33%95.00M
-214.37%-191.00M
-82.05%7.00M
134.15%96.00M
46.43%-15.00M
5666.67%167.00M
-61.76%39.00M
-75.88%41.00M
83.82%-28.00M
---3.00M
--102.00M
--170.00M
---173.00M
運転資本の増減
95.02%-72.00M
43.48%297.00M
-233.22%-381.00M
187.66%916.00M
-14.57%-1.45B
-90.18%207.00M
383.17%286.00M
42.74%-1.04B
-998.26%-1.26B
411.89%2.11B
-113.02%-101.00M
-319.09%-1.82B
-217.35%-115.00M
2.23%412.00M
355.26%776.00M
786.17%833.00M
118.88%98.00M
-14.44%403.00M
-101.32%-304.00M
-62.55%94.00M
62.96%-519.00M
-64.67%471.00M
89.82%-151.00M
-63.73%251.00M
-71.90%-1.40B
46.00%1.33B
-660.51%-1.48B
7.96%692.00M
37.16%-815.00M
2845.16%913.00M
-157.52%-195.00M
7.73%641.00M
-179.53%-1.30B
109.45%31.00M
1127.27%339.00M
279.22%595.00M
-198.31%-464.00M
-57.69%-328.00M
96.01%-33.00M
-210.28%-332.00M
283.74%472.00M
47.34%-208.00M
-176.95%-828.00M
47.55%-107.00M
-69.25%123.00M
-3.40%-395.00M
529.24%1.08B
-684.62%-204.00M
144.30%400.00M
---382.00M
--171.00M
---26.00M
---903.00M
-売上債権の増減
352.76%901.00M
-339.51%-788.00M
116.60%427.00M
740.00%736.00M
-88.03%199.00M
-86.04%329.00M
-313.70%-2.57B
95.56%-115.00M
154.67%1.66B
334.07%2.36B
2171.70%1.20B
-1267.57%-2.59B
-74.83%-3.04B
182.15%543.00M
104.69%53.00M
358.14%222.00M
-144.62%-1.74B
52.75%-661.00M
-201.33%-1.13B
-113.52%-86.00M
433.33%3.90B
-177.81%-1.40B
52.05%-375.00M
159.89%636.00M
-185.65%-1.17B
256.48%1.80B
-3.30%-782.00M
-1131.07%-1.06B
119.97%1.37B
20.37%-1.15B
-232.57%-757.00M
111.32%103.00M
18.51%621.00M
-4875.86%-1.44B
-53.95%571.00M
-18.80%-910.00M
-68.88%524.00M
-102.05%-29.00M
12.62%1.24B
15.82%-766.00M
172.05%1.68B
2722.22%1.42B
787.90%1.10B
-810.94%-910.00M
118.73%619.00M
-109.91%-54.00M
109.25%124.00M
-93.45%128.00M
121.92%283.00M
--545.00M
---1.34B
--1.96B
---1.29B
-棚卸資産の増減
52.49%-1.21B
0.30%2.02B
-26.29%499.00M
73.82%-245.00M
-27.56%-2.56B
93.20%2.02B
129.49%677.00M
-728.32%-936.00M
-73.87%-2.00B
3.78%1.04B
-9.51%295.00M
74.55%-113.00M
-205.57%-1.15B
-5.36%1.01B
15.60%326.00M
-317.65%-444.00M
76.73%-377.00M
-40.94%1.06B
161.98%282.00M
-15.35%204.00M
9.50%-1.62B
-8.91%1.80B
29.02%-455.00M
216.43%241.00M
-34.59%-1.79B
87.83%1.98B
-254.14%-641.00M
-218.29%-207.00M
-8.84%-1.33B
44.90%1.05B
-796.15%-181.00M
108.33%175.00M
-97.10%-1.22B
-19.60%726.00M
108.67%26.00M
-3.45%84.00M
25.66%-620.00M
-59.88%903.00M
61.14%-300.00M
-91.33%87.00M
67.51%-834.00M
61.94%2.25B
-345.08%-772.00M
29.42%1.00B
-5.08%-2.57B
-39.90%1.39B
252.17%315.00M
246.78%775.00M
-60.94%-2.44B
--2.31B
---207.00M
---528.00M
---1.52B
-前払費用の増減
-41.90%-254.00M
-4.67%102.00M
37.62%-131.00M
359.79%252.00M
-138.17%-179.00M
-49.77%107.00M
-136.97%-210.00M
46.41%-97.00M
155.24%469.00M
610.00%213.00M
1190.91%568.00M
-39.23%-181.00M
-200.00%-849.00M
-77.27%30.00M
-48.84%44.00M
-261.11%-130.00M
-214.44%-283.00M
-48.24%132.00M
198.85%86.00M
-114.06%-36.00M
79.45%-90.00M
-35.61%255.00M
65.48%-87.00M
224.27%256.00M
-758.82%-438.00M
88.57%396.00M
-104.88%-252.00M
-290.74%-206.00M
43.96%-51.00M
-31.37%210.00M
-341.18%-123.00M
155.67%108.00M
70.65%-91.00M
92.45%306.00M
-51.43%51.00M
-202.11%-194.00M
-138.46%-310.00M
171.95%159.00M
272.13%105.00M
93.88%190.00M
1.52%-130.00M
-300.91%-221.00M
-195.31%-61.00M
218.07%98.00M
-85.92%-132.00M
-49.54%110.00M
160.95%64.00M
-477.27%-83.00M
61.20%-71.00M
--218.00M
---105.00M
--22.00M
---183.00M
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
179.24%187.00M
-45.30%1.20B
-57.84%1.13B
119.58%2.10B
-119.68%-236.00M
-53.89%2.19B
-14.60%2.69B
-46.44%955.00M
5.55%1.20B
163.89%4.75B
42.71%3.14B
2.29%1.78B
319.19%1.14B
181.69%1.80B
348.68%2.20B
128.14%1.74B
24.88%271.00M
-62.28%639.00M
-70.46%491.00M
-60.41%764.00M
145.40%217.00M
-59.07%1.69B
185.57%1.66B
-18.36%1.93B
-197.95%-478.00M
114.34%4.14B
45.14%582.00M
26.76%2.36B
188.89%488.00M
189.51%1.93B
-54.59%401.00M
61.47%1.86B
-312.79%-549.00M
-55.44%667.00M
-38.55%883.00M
-19.06%1.16B
-80.92%258.00M
71.67%1.50B
234.97%1.44B
71.93%1.43B
-35.74%1.35B
-8.98%872.00M
-78.15%429.00M
-15.48%830.00M
-5.57%2.10B
-29.19%958.00M
2.35%1.96B
-31.52%982.00M
717.17%2.23B
--1.35B
--1.92B
--1.43B
---361.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-357.35%-1.61B
-46.08%330.00M
-75.83%139.00M
-159.11%-318.00M
107.97%626.00M
-14.04%612.00M
-21.66%575.00M
43.47%538.00M
-18.43%301.00M
19.46%712.00M
33.45%734.00M
5.34%375.00M
11.48%369.00M
30.13%596.00M
0.00%550.00M
-62.09%356.00M
-64.10%331.00M
-63.65%458.00M
-34.99%550.00M
52.44%939.00M
-7.24%922.00M
29.10%1.26B
10.01%846.00M
17.11%616.00M
219.61%994.00M
89.15%976.00M
117.85%769.00M
26.44%526.00M
-32.54%311.00M
-36.53%516.00M
-31.72%353.00M
-31.80%416.00M
-38.12%461.00M
-67.16%813.00M
-44.05%517.00M
-49.71%610.00M
-31.08%745.00M
354.31%2.48B
-38.73%924.00M
195.13%1.21B
1563.08%1.08B
-6.52%545.00M
312.10%1.51B
34.31%411.00M
-82.57%65.00M
-31.17%583.00M
-322.19%-711.00M
750.00%306.00M
75.94%373.00M
--847.00M
--320.00M
--36.00M
--212.00M
設備投資
-32.64%423.00M
-20.19%506.00M
-58.13%358.00M
-33.39%367.00M
66.14%628.00M
-11.08%634.00M
16.33%855.00M
46.54%551.00M
2.16%378.00M
19.43%713.00M
33.15%735.00M
-1.05%376.00M
11.78%370.00M
17.98%597.00M
0.00%552.00M
-59.53%380.00M
-64.14%331.00M
-60.41%506.00M
-36.33%552.00M
48.81%939.00M
-15.86%923.00M
28.57%1.28B
11.30%867.00M
17.29%631.00M
234.45%1.10B
85.10%994.00M
112.26%779.00M
17.47%538.00M
-30.21%328.00M
-33.95%537.00M
-44.48%367.00M
-26.13%458.00M
-37.33%470.00M
-67.19%813.00M
-33.37%661.00M
-48.89%620.00M
-30.62%750.00M
120.07%2.48B
-34.48%992.00M
116.22%1.21B
88.99%1.08B
84.89%1.13B
271.08%1.51B
53.28%561.00M
49.74%572.00M
-30.32%609.00M
20.35%408.00M
35.56%366.00M
75.23%382.00M
--874.00M
--339.00M
--270.00M
--218.00M
固定資産売却による純キャッシュフロー
-357.35%-1.61B
-46.08%330.00M
-75.83%139.00M
-159.11%-318.00M
107.97%626.00M
-14.04%612.00M
-21.66%575.00M
43.47%538.00M
-18.43%301.00M
19.46%712.00M
33.45%734.00M
5.34%375.00M
11.48%369.00M
30.13%596.00M
0.00%550.00M
-62.09%356.00M
-64.10%331.00M
-63.65%458.00M
-34.99%550.00M
52.44%939.00M
-7.24%922.00M
29.10%1.26B
10.01%846.00M
17.11%616.00M
219.61%994.00M
89.15%976.00M
117.85%769.00M
26.44%526.00M
-32.54%311.00M
-36.53%516.00M
-31.72%353.00M
-31.80%416.00M
-38.12%461.00M
-67.16%813.00M
-44.05%517.00M
-49.71%610.00M
-31.08%745.00M
354.31%2.48B
-38.73%924.00M
195.13%1.21B
1563.08%1.08B
-6.52%545.00M
312.10%1.51B
34.31%411.00M
-82.57%65.00M
-31.17%583.00M
-322.19%-711.00M
750.00%306.00M
75.94%373.00M
--847.00M
--320.00M
--36.00M
--212.00M
事業取引による純キャッシュフロー
----
---58.00M
---567.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
--0.00
---1.10B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
48.72%-20.00M
975.00%43.00M
-71.11%26.00M
-91.51%9.00M
-208.33%-39.00M
-99.17%4.00M
-54.31%90.00M
26.19%106.00M
161.02%36.00M
1130.77%480.00M
264.81%197.00M
2000.00%84.00M
56.62%-59.00M
170.91%39.00M
575.00%54.00M
101.92%4.00M
-402.22%-136.00M
-1475.00%-55.00M
--8.00M
-595.24%-208.00M
350.00%45.00M
-91.11%4.00M
-100.00%0.00
-32.26%42.00M
60.87%-18.00M
-2.17%45.00M
278.57%50.00M
267.57%62.00M
-107.43%-46.00M
125.27%46.00M
17.65%-28.00M
73.57%-37.00M
629.06%619.00M
-295.65%-182.00M
15.00%-34.00M
-13900.00%-140.00M
-372.09%-117.00M
-159.74%-46.00M
-131.50%-40.00M
-105.56%-1.00M
230.77%43.00M
-31.86%77.00M
295.38%127.00M
-60.00%18.00M
-76.36%13.00M
--113.00M
35.00%-65.00M
--45.00M
--55.00M
--0.00
---100.00M
--0.00
--0.00
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
339.25%1.59B
43.26%-345.00M
-267.01%-1.78B
175.69%327.00M
-150.94%-665.00M
-162.07%-608.00M
9.68%-485.00M
-48.45%-432.00M
38.08%-265.00M
58.35%-232.00M
-8.27%-537.00M
17.33%-291.00M
8.35%-428.00M
-8.58%-557.00M
8.49%-496.00M
69.31%-352.00M
46.75%-467.00M
59.16%-513.00M
35.93%-542.00M
-99.83%-1.15B
13.34%-877.00M
-34.91%-1.26B
-17.66%-846.00M
-23.71%-574.00M
-183.47%-1.01B
-98.09%-931.00M
-88.71%-719.00M
-2.43%-464.00M
-325.95%-357.00M
52.76%-470.00M
30.85%-381.00M
39.60%-453.00M
118.33%158.00M
60.55%-995.00M
42.84%-551.00M
38.22%-750.00M
16.96%-862.00M
-438.89%-2.52B
30.20%-964.00M
-208.91%-1.21B
-1896.15%-1.04B
0.43%-468.00M
-313.78%-1.38B
-50.57%-393.00M
83.65%-52.00M
44.51%-470.00M
253.81%646.00M
-625.00%-261.00M
-50.00%-318.00M
---847.00M
---420.00M
---36.00M
---212.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-142.20%-2.05B
60.33%-724.00M
88.41%-192.00M
65.66%-1.54B
-623.08%-846.00M
18.60%-1.82B
0.00%-1.66B
-127.26%-4.49B
77.15%-117.00M
-129.24%-2.24B
-64.88%-1.66B
-264.76%-1.98B
45.82%-512.00M
-212.16%-978.00M
-148.76%-1.00B
-151.77%-542.00M
-442.39%-945.00M
178.63%872.00M
-22.05%-404.00M
233.04%1.05B
197.18%276.00M
-1.00%-1.11B
59.58%-331.00M
6.42%-787.00M
88.21%-284.00M
-1306.59%-1.10B
-33.82%-819.00M
6.97%-841.00M
-251.17%-2.41B
-87.06%91.00M
-166.09%-612.00M
-784.85%-904.00M
12.39%-686.00M
198.05%703.00M
67.10%-230.00M
120.53%132.00M
-1250.00%-783.00M
-143.48%-717.00M
10.15%-699.00M
26.77%-643.00M
95.72%-58.00M
286.96%1.65B
19.88%-778.00M
29.25%-878.00M
-131.62%-1.35B
36.13%-882.00M
-395.41%-971.00M
-172.87%-1.24B
-202.09%-585.00M
---1.38B
---196.00M
--1.70B
--573.00M
負債の発行・返済による純キャッシュフロー
-260.47%-1.29B
559.78%423.00M
327.46%1.11B
-115.34%-203.00M
-36.60%802.00M
80.55%-92.00M
-2.52%-488.00M
190.80%1.32B
5370.83%1.26B
0.63%-473.00M
8.64%-476.00M
-3635.90%-1.46B
94.95%-24.00M
-134.80%-476.00M
-844.29%-521.00M
-102.61%-39.00M
-139.85%-475.00M
592.09%1.37B
-85.74%70.00M
1051.54%1.50B
796.24%1.19B
-54.44%-278.00M
1793.10%491.00M
151.38%130.00M
-91.15%133.00M
-95.65%-180.00M
-112.66%-29.00M
-2.85%-253.00M
2562.30%1.50B
-107.22%-92.00M
11550.00%229.00M
-823.53%-246.00M
-22.00%-61.00M
16037.50%1.27B
85.71%-2.00M
477.78%34.00M
-118.25%-50.00M
-100.32%-8.00M
-7.69%-14.00M
0.00%-9.00M
3525.00%274.00M
49460.00%2.47B
97.45%-13.00M
98.21%-9.00M
-166.67%-8.00M
99.50%-5.00M
-6275.00%-510.00M
-127.75%-502.00M
-100.05%-3.00M
---1.00B
---8.00M
--1.81B
--5.79B
普通株式の発行・取得による純キャッシュフロー
79.89%-224.00M
43.25%-643.00M
-18.31%-782.00M
36.80%-826.00M
-41.01%-1.11B
-58.02%-1.13B
4.76%-661.00M
-5840.91%-1.31B
-3534.78%-790.00M
-35950.00%-717.00M
---694.00M
-650.00%-22.00M
15.00%23.00M
0.00%2.00M
--0.00
--4.00M
104.60%20.00M
100.56%2.00M
100.00%0.00
100.00%0.00
-43.09%-435.00M
26.50%-355.00M
2.01%-342.00M
-192.11%-444.00M
91.30%-304.00M
-182.85%-483.00M
21.40%-349.00M
38.71%-152.00M
-1349.79%-3.49B
375.00%583.00M
-460.98%-444.00M
-157.81%-248.00M
42.89%-241.00M
46.73%-212.00M
132.80%123.00M
228.44%429.00M
-955.00%-422.00M
25.19%-398.00M
22.04%-375.00M
45.07%-334.00M
93.94%-40.00M
16.09%-532.00M
-77.49%-481.00M
-11.97%-608.00M
-70.10%-660.00M
-186.88%-634.00M
-1390.48%-271.00M
-27250.00%-543.00M
---388.00M
---221.00M
--21.00M
--2.00M
--0.00
配当金支払額
4.69%469.00M
3.28%472.00M
2.58%477.00M
2.32%485.00M
-7.82%448.00M
0.22%457.00M
-0.21%465.00M
1.50%474.00M
20.30%486.00M
13.15%456.00M
18.27%466.00M
18.53%467.00M
2.54%404.00M
2.54%403.00M
0.25%394.00M
0.25%394.00M
-0.51%394.00M
-1.26%393.00M
-2.24%393.00M
-3.20%393.00M
8.79%396.00M
8.45%398.00M
8.65%402.00M
9.14%406.00M
11.31%364.00M
3.97%367.00M
3.93%370.00M
3.33%372.00M
0.31%327.00M
7.62%353.00M
8.21%356.00M
9.42%360.00M
10.14%326.00M
10.07%328.00M
9.67%329.00M
8.94%329.00M
8.82%296.00M
8.36%298.00M
8.30%300.00M
7.47%302.00M
18.78%272.00M
18.53%275.00M
46.56%277.00M
46.35%281.00M
18.04%229.00M
47.77%232.00M
--189.00M
--192.00M
--194.00M
--157.00M
----
----
--0.00
その他財務活動による純キャッシュフロー
19.77%-69.00M
3.03%-32.00M
0.00%-43.00M
62.82%-29.00M
18.87%-86.00M
65.63%-33.00M
-104.76%-43.00M
-151.61%-78.00M
0.93%-106.00M
4.95%-96.00M
76.67%-21.00M
65.17%-31.00M
-11.46%-107.00M
3.81%-101.00M
-11.11%-90.00M
-56.14%-89.00M
-12.94%-96.00M
-34.62%-105.00M
-3.85%-81.00M
14.93%-57.00M
-133.86%-85.00M
-14.71%-78.00M
-9.86%-78.00M
-4.69%-67.00M
378.89%251.00M
-44.68%-68.00M
-73.17%-71.00M
-28.00%-64.00M
-55.17%-90.00M
-46.88%-47.00M
-86.36%-41.00M
-2400.00%-50.00M
-286.67%-58.00M
-146.15%-32.00M
-120.00%-22.00M
-200.00%-2.00M
25.00%-15.00M
-8.33%-13.00M
-42.86%-10.00M
-90.00%2.00M
95.63%-20.00M
-9.09%-12.00M
-600.00%-7.00M
600.00%20.00M
---458.00M
-1200.00%-11.00M
99.52%-1.00M
96.30%-4.00M
100.00%0.00
--1.00M
---209.00M
---108.00M
---5.21B
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
-142.20%-2.05B
60.33%-724.00M
88.41%-192.00M
65.66%-1.54B
-623.08%-846.00M
18.60%-1.82B
0.00%-1.66B
-127.26%-4.49B
77.15%-117.00M
-129.24%-2.24B
-64.88%-1.66B
-264.76%-1.98B
45.82%-512.00M
-212.16%-978.00M
-148.76%-1.00B
-151.77%-542.00M
-442.39%-945.00M
178.63%872.00M
-22.05%-404.00M
233.04%1.05B
197.18%276.00M
-1.00%-1.11B
59.58%-331.00M
6.42%-787.00M
88.21%-284.00M
-1306.59%-1.10B
-33.82%-819.00M
6.97%-841.00M
-251.17%-2.41B
-87.06%91.00M
-166.09%-612.00M
-784.85%-904.00M
12.39%-686.00M
198.05%703.00M
67.10%-230.00M
120.53%132.00M
-1250.00%-783.00M
-143.48%-717.00M
10.15%-699.00M
26.77%-643.00M
95.72%-58.00M
286.96%1.65B
19.88%-778.00M
29.25%-878.00M
-131.62%-1.35B
36.13%-882.00M
-395.41%-971.00M
-172.87%-1.24B
-202.09%-585.00M
---1.38B
---196.00M
--1.70B
--573.00M
純キャッシュフロー
現金および現金同等物の期首残高
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.96B
94.88%6.13B
29.24%3.74B
27.28%2.81B
146.85%3.33B
25.18%3.15B
98.15%2.90B
16.77%2.21B
10.65%1.35B
55.76%2.51B
-35.54%1.46B
3.90%1.89B
-2.55%1.22B
-46.54%1.61B
145.45%2.27B
-3.45%1.82B
48.81%1.25B
-3.21%3.02B
-40.27%924.00M
-12.82%1.88B
-48.53%842.00M
15.05%3.12B
-33.80%1.55B
-3.18%2.16B
-5.05%1.64B
-11.81%2.71B
-51.53%2.34B
-56.14%2.23B
-68.03%1.72B
-40.96%3.07B
55.15%4.82B
2.68%5.09B
1.20%5.39B
-3.57%5.21B
-47.69%3.11B
17.44%4.96B
12.06%5.33B
55.44%5.40B
34.13%5.94B
35.95%4.22B
--4.75B
--3.47B
--4.43B
--3.10B
--0.00
--0.00
当期キャッシュフロー増減
85.80%-249.00M
146.76%101.00M
-258.24%-807.00M
122.21%874.00M
-310.70%-1.75B
-109.04%-216.00M
-45.45%510.00M
-648.29%-3.94B
342.55%832.00M
855.60%2.39B
35.51%935.00M
-161.45%-526.00M
116.17%188.00M
-76.24%250.00M
261.21%690.00M
27.95%856.00M
-195.93%-1.16B
260.86%1.05B
-195.32%-428.00M
18.20%669.00M
77.75%-393.00M
-131.22%-654.00M
146.77%449.00M
-45.68%566.00M
22.44%-1.77B
33.27%2.10B
-56.35%-960.00M
98.48%1.04B
-111.81%-2.28B
320.32%1.57B
-684.76%-614.00M
3.14%525.00M
20.43%-1.07B
121.40%374.00M
139.33%105.00M
269.10%509.00M
-838.25%-1.35B
-183.28%-1.75B
85.55%-267.00M
18.65%-301.00M
347.30%183.00M
487.27%2.10B
-207.32%-1.85B
30.58%-370.00M
-105.79%-74.00M
43.31%-542.00M
29.86%1.72B
-117.17%-533.00M
--1.28B
---956.00M
--1.33B
--3.10B
--0.00
為替変動の影響
466.67%22.00M
-203.70%-28.00M
200.00%33.00M
-120.59%-7.00M
-140.00%-6.00M
-76.11%27.00M
-120.00%-33.00M
182.93%34.00M
287.50%15.00M
853.33%113.00M
-25.00%-15.00M
-685.71%-41.00M
63.64%-8.00M
-127.78%-15.00M
-144.44%-12.00M
40.00%7.00M
-144.44%-22.00M
217.65%54.00M
175.00%27.00M
266.67%5.00M
-212.50%-9.00M
213.33%17.00M
-800.00%-36.00M
82.35%-3.00M
700.00%8.00M
-175.00%-15.00M
81.82%-4.00M
-200.00%-17.00M
-50.00%1.00M
2100.00%20.00M
-833.33%-22.00M
160.71%17.00M
-94.44%2.00M
83.33%-1.00M
107.32%3.00M
-121.71%-28.00M
149.32%36.00M
-113.04%-6.00M
65.25%-41.00M
230.77%129.00M
-135.48%-73.00M
176.67%46.00M
-215.69%-118.00M
550.00%39.00M
-19.23%-31.00M
-361.54%-60.00M
325.00%102.00M
100.00%6.00M
---26.00M
---13.00M
--24.00M
--3.00M
--0.00
現金および現金同等物の期末残高
-5.16%1.49B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.96B
94.88%6.13B
29.24%3.74B
27.28%2.81B
146.85%3.33B
25.18%3.15B
98.15%2.90B
16.77%2.21B
10.65%1.35B
55.76%2.51B
-35.54%1.46B
3.90%1.89B
-2.55%1.22B
-46.54%1.61B
145.45%2.27B
-3.45%1.82B
48.81%1.25B
-3.21%3.02B
-40.27%924.00M
-12.82%1.88B
-48.53%842.00M
15.05%3.12B
-33.80%1.55B
-3.18%2.16B
-5.05%1.64B
-11.81%2.71B
-51.53%2.34B
-56.14%2.23B
-68.03%1.72B
-40.96%3.07B
55.15%4.82B
2.68%5.09B
1.20%5.39B
-3.57%5.21B
-47.69%3.11B
17.44%4.96B
12.06%5.33B
55.44%5.40B
34.13%5.94B
35.95%4.22B
--4.75B
--3.47B
--4.43B
--3.10B
--0.00
フリーキャッシュフロー
72.69%-236.00M
-55.53%692.00M
-57.70%774.00M
328.22%1.73B
-205.24%-864.00M
-61.46%1.56B
-24.03%1.83B
-71.29%404.00M
7.18%821.00M
235.58%4.04B
45.91%2.41B
3.23%1.41B
1376.67%766.00M
804.51%1.20B
2806.56%1.65B
878.86%1.36B
91.50%-60.00M
-68.03%133.00M
-107.67%-61.00M
-113.47%-175.00M
55.17%-706.00M
-86.77%416.00M
503.55%795.00M
-28.86%1.30B
-1084.38%-1.57B
125.61%3.15B
-679.41%-197.00M
29.78%1.83B
115.70%160.00M
1054.79%1.39B
-84.68%34.00M
162.99%1.41B
-107.11%-1.02B
85.12%-146.00M
-50.11%222.00M
150.00%535.00M
-281.55%-492.00M
-286.22%-981.00M
141.01%445.00M
-20.45%214.00M
-82.31%271.00M
-172.78%-254.00M
-169.77%-1.08B
-56.33%269.00M
-17.01%1.53B
-27.14%349.00M
-1.52%1.55B
-47.08%616.00M
418.83%1.85B
--479.00M
--1.58B
--1.16B
---579.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
