Restaurant Brands International Inc
QSR68.020USD
+0.160+0.24%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
30.92B時価総額
32.55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
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
-20.27%118.00M
19.35%481.00M
24.71%540.00M
-14.80%334.00M
55.79%148.00M
-4.73%403.00M
8.79%433.00M
-9.89%392.00M
-59.40%95.00M
-10.19%423.00M
-21.96%398.00M
-9.19%435.00M
-12.03%234.00M
50.48%471.00M
23.79%510.00M
698.33%479.00M
95.59%266.00M
-44.60%313.00M
-5.50%412.00M
-81.31%60.00M
-11.69%136.00M
14.86%565.00M
13.04%436.00M
-19.43%321.00M
238.74%154.00M
-10.06%491.90M
8.92%385.70M
98.11%398.40M
-138.42%-111.00M
56.26%546.90M
-14.41%354.10M
-37.55%201.10M
57.61%288.90M
37.58%350.00M
-6.45%413.70M
30.63%322.00M
-29.96%183.30M
318.74%254.40M
172.12%442.20M
180.75%246.50M
108.86%261.70M
---116.30M
--162.50M
--87.80M
--125.30M
継続事業の当期純利益
-32.62%221.00M
-50.28%361.00M
-1.92%357.00M
13.68%399.00M
18.41%328.00M
116.07%726.00M
-31.32%364.00M
1.45%351.00M
2.59%277.00M
28.24%336.00M
61.09%530.00M
-11.51%346.00M
-0.37%270.00M
88.49%262.00M
47.53%329.00M
138.41%391.00M
20.98%271.00M
-45.91%139.00M
-36.47%223.00M
-36.19%164.00M
-8.94%224.00M
-14.67%257.00M
40.51%351.00M
-18.20%257.00M
-11.76%246.00M
-47.90%301.20M
1.22%249.80M
29.03%314.20M
67.35%278.80M
91.80%578.10M
3.44%246.80M
-1.66%243.50M
-1.01%166.60M
63.36%301.40M
30.10%238.60M
163.97%247.60M
232.61%168.30M
148.39%184.50M
880.43%183.40M
24.90%93.80M
-16.23%50.60M
---381.30M
---23.50M
--75.10M
--60.40M
営業損益
44.90%71.00M
57.14%77.00M
68.09%79.00M
20.41%59.00M
6.52%49.00M
4.26%49.00M
2.17%47.00M
2.08%49.00M
-6.12%46.00M
-7.84%47.00M
-8.00%46.00M
-5.88%48.00M
0.00%49.00M
2.00%51.00M
4.17%50.00M
10.87%51.00M
8.89%49.00M
8.70%50.00M
2.13%48.00M
2.22%46.00M
-4.26%45.00M
8.24%46.00M
4.68%47.00M
-1.32%45.00M
0.00%47.00M
-9.77%42.50M
-2.81%44.90M
0.66%45.60M
8.29%47.00M
9.28%47.10M
6.70%46.20M
3.90%45.30M
3.09%43.40M
-2.49%43.10M
21.29%43.30M
-5.01%43.60M
-13.73%42.10M
119.90%44.20M
116.36%35.70M
190.51%45.90M
197.56%48.80M
--20.10M
--16.50M
--15.80M
--16.40M
繰延税金
-16.67%15.00M
102.87%11.00M
-271.43%-26.00M
33.33%-8.00M
164.29%18.00M
-1135.48%-383.00M
75.86%-7.00M
-175.00%-12.00M
-75.00%-28.00M
22.50%-31.00M
-363.64%-29.00M
60.00%16.00M
-214.29%-16.00M
54.55%-40.00M
0.00%11.00M
110.00%10.00M
145.16%14.00M
-218.92%-88.00M
128.21%11.00M
-566.67%-100.00M
-181.58%-31.00M
223.14%74.00M
-160.75%-39.00M
61.64%-15.00M
300.00%38.00M
103.10%22.90M
351.76%64.20M
-650.70%-39.10M
-224.18%-19.00M
-1723.96%-738.90M
-205.81%-25.50M
-32.38%7.10M
--15.30M
-44.85%45.50M
208.07%24.10M
119.92%10.50M
100.00%0.00
3046.43%82.50M
65.21%-22.30M
-1185.37%-52.70M
-436.26%-30.60M
---2.80M
---64.10M
---4.10M
--9.10M
その他非資金項目
308.57%73.00M
-22.22%-99.00M
10.00%33.00M
53.33%-7.00M
-600.00%-35.00M
34.15%-81.00M
115.79%30.00M
70.00%-15.00M
0.00%7.00M
-207.50%-123.00M
-3066.67%-190.00M
43.18%-50.00M
115.56%7.00M
-127.40%-40.00M
-109.23%-6.00M
-650.00%-88.00M
-4400.00%-45.00M
256.10%146.00M
461.11%65.00M
-72.88%16.00M
-110.00%-1.00M
246.43%41.00M
-395.08%-18.00M
308.48%59.00M
-24.24%10.00M
-123.39%-28.00M
-91.46%6.10M
-180.17%-28.30M
-50.38%13.20M
337.03%119.70M
7833.33%71.40M
2106.25%35.30M
3.50%26.60M
-450.69%-50.50M
118.00%900.00K
-96.44%1.60M
438.16%25.70M
-90.48%14.40M
80.69%-5.00M
491.30%45.00M
-76.74%-7.60M
--151.20M
---25.90M
---11.50M
---4.30M
運転資本の増減
-19.09%-262.00M
28.00%128.00M
621.05%99.00M
-362.50%-37.00M
5.17%-220.00M
-35.90%100.00M
-1050.00%-19.00M
-144.44%-8.00M
-64.54%-232.00M
-11.86%156.00M
-97.01%2.00M
-72.73%18.00M
-90.54%-141.00M
831.58%177.00M
644.44%67.00M
158.41%66.00M
39.34%-74.00M
-85.82%19.00M
-90.11%9.00M
-197.37%-113.00M
37.11%-122.00M
-15.30%134.00M
550.00%91.00M
-137.66%-38.00M
55.82%-194.00M
-69.48%158.20M
270.73%14.00M
163.46%100.90M
-3789.92%-439.10M
57688.89%518.30M
-109.89%-8.20M
-1400.00%-159.00M
118.80%11.90M
99.17%-900.00K
-63.12%82.90M
-116.83%-10.60M
-138.72%-63.30M
-3.84%-108.10M
161.40%224.80M
498.73%63.00M
798.35%163.50M
---104.10M
--86.00M
---15.80M
--18.20M
-売上債権の増減
350.00%15.00M
18.03%-50.00M
184.21%48.00M
171.43%15.00M
25.00%-6.00M
-258.82%-61.00M
41.24%-57.00M
-142.00%-21.00M
82.61%-8.00M
-466.67%-17.00M
-1516.67%-97.00M
814.29%50.00M
-291.67%-46.00M
-105.66%-3.00M
87.23%-6.00M
94.62%-7.00M
-74.47%24.00M
215.22%53.00M
-622.22%-47.00M
-333.33%-130.00M
571.43%94.00M
-338.34%-46.00M
124.66%9.00M
-244.23%-30.00M
-9.09%14.00M
163.70%19.30M
-34.69%-36.50M
201.96%20.80M
-67.78%15.40M
15.36%-30.30M
-1835.71%-27.10M
-64.52%-20.40M
41.42%47.80M
42.16%-35.80M
94.29%-1.40M
-279.71%-12.40M
-36.23%33.80M
-79.42%-61.90M
-1650.00%-24.50M
675.00%6.90M
320.63%53.00M
---34.50M
---1.40M
---1.20M
--12.60M
-棚卸資産の増減
-657.14%-39.00M
383.33%29.00M
-225.00%-13.00M
128.00%7.00M
135.00%7.00M
0.00%6.00M
90.00%-4.00M
-400.00%-25.00M
9.09%-20.00M
-60.00%6.00M
-2100.00%-40.00M
-400.00%-5.00M
-450.00%-22.00M
36.36%15.00M
-71.43%2.00M
93.33%-1.00M
69.23%-4.00M
-42.11%11.00M
129.17%7.00M
-600.00%-15.00M
0.00%-13.00M
104.30%19.00M
-3328.57%-24.00M
134.88%3.00M
-85.71%-13.00M
-53.50%9.30M
-117.95%-700.00K
32.28%-8.60M
-189.74%-7.00M
86.92%20.00M
-94.13%3.90M
-232.29%-12.70M
109.87%7.80M
-25.17%10.70M
757.43%66.40M
20.00%9.60M
-2533.33%-79.00M
140.97%14.30M
-425.81%-10.10M
370.59%8.00M
-150.00%-3.00M
---34.90M
--3.10M
--1.70M
--6.00M
-その他流動資産の増減
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--79.20M
---36.40M
----
--0.00
--0.00
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
-20.27%118.00M
19.35%481.00M
24.71%540.00M
-14.80%334.00M
55.79%148.00M
-4.73%403.00M
8.79%433.00M
-9.89%392.00M
-59.40%95.00M
-10.19%423.00M
-21.96%398.00M
-9.19%435.00M
-12.03%234.00M
50.48%471.00M
23.79%510.00M
698.33%479.00M
95.59%266.00M
-44.60%313.00M
-5.50%412.00M
-81.31%60.00M
-11.69%136.00M
14.86%565.00M
13.04%436.00M
-19.43%321.00M
238.74%154.00M
-10.06%491.90M
8.92%385.70M
98.11%398.40M
-138.42%-111.00M
56.26%546.90M
-14.41%354.10M
-37.55%201.10M
57.61%288.90M
37.58%350.00M
-6.45%413.70M
30.63%322.00M
-29.96%183.30M
318.74%254.40M
172.12%442.20M
180.75%246.50M
108.86%261.70M
---116.30M
--162.50M
--87.80M
--125.30M
投資活動によるキャッシュフロー
継続事業の投資CF
125.00%54.00M
81.82%60.00M
200.00%45.00M
80.95%38.00M
71.43%24.00M
-29.79%33.00M
-34.78%15.00M
75.00%21.00M
133.33%14.00M
38.24%47.00M
-4.17%23.00M
-57.14%12.00M
50.00%6.00M
-20.93%34.00M
-14.29%24.00M
47.37%28.00M
-73.33%4.00M
-25.86%43.00M
55.56%28.00M
311.11%19.00M
1400.00%15.00M
118.87%58.00M
-45.95%18.00M
-170.31%-9.00M
-81.48%1.00M
93.43%26.50M
793.75%33.30M
166.67%12.80M
300.00%5.40M
280.56%13.70M
-1060.00%-4.80M
300.00%4.80M
-68.75%-2.70M
-87.88%3.60M
-97.46%500.00K
-94.39%1.20M
-106.43%-1.60M
38.79%29.70M
496.97%19.70M
250.82%21.40M
215.19%24.90M
--21.40M
--3.30M
--6.10M
--7.90M
設備投資
146.15%64.00M
63.83%77.00M
120.00%55.00M
43.33%43.00M
44.44%26.00M
-2.08%47.00M
4.17%25.00M
66.67%30.00M
80.00%18.00M
33.33%48.00M
0.00%24.00M
-41.94%18.00M
-33.33%10.00M
-21.74%36.00M
-25.00%24.00M
55.00%31.00M
-21.05%15.00M
-20.69%46.00M
77.78%32.00M
122.22%20.00M
280.00%19.00M
77.37%58.00M
-45.95%18.00M
-38.36%9.00M
-28.57%5.00M
62.69%32.70M
540.38%33.30M
92.11%14.60M
70.73%7.00M
29.68%20.10M
-3.70%5.20M
5.56%7.60M
-26.79%4.10M
-52.16%15.50M
-79.15%5.40M
-73.91%7.20M
-80.95%5.60M
51.40%32.40M
640.00%25.90M
352.46%27.60M
272.15%29.40M
--21.40M
--3.50M
--6.10M
--7.90M
固定資産売却による純キャッシュフロー
125.00%54.00M
81.82%60.00M
200.00%45.00M
80.95%38.00M
71.43%24.00M
-29.79%33.00M
-34.78%15.00M
75.00%21.00M
133.33%14.00M
38.24%47.00M
-4.17%23.00M
-57.14%12.00M
50.00%6.00M
-20.93%34.00M
-14.29%24.00M
47.37%28.00M
-73.33%4.00M
-25.86%43.00M
55.56%28.00M
311.11%19.00M
1400.00%15.00M
118.87%58.00M
-45.95%18.00M
-170.31%-9.00M
-81.48%1.00M
93.43%26.50M
793.75%33.30M
166.67%12.80M
300.00%5.40M
280.56%13.70M
-1060.00%-4.80M
300.00%4.80M
-68.75%-2.70M
-87.88%3.60M
-97.46%500.00K
-94.39%1.20M
-106.43%-1.60M
38.79%29.70M
496.97%19.70M
250.82%21.40M
215.19%24.90M
--21.40M
--3.30M
--6.10M
--7.90M
事業取引による純キャッシュフロー
-556.52%-151.00M
---2.00M
---7.00M
---508.00M
---23.00M
--0.00
--0.00
----
----
100.00%0.00
--0.00
---12.00M
----
---1.00B
----
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----
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100.00%0.00
--0.00
--0.00
100.00%0.00
---100.00K
--0.00
--0.00
---1.64B
----
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100.00%0.00
----
----
----
---7.37B
---3.90M
----
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投資商品による純キャッシュフロー
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--3.70M
0.00%4.00M
10.81%4.10M
2.44%4.20M
----
-9.09%4.00M
-7.50%3.70M
0.00%4.10M
-2.38%4.10M
7.32%4.40M
0.00%4.00M
2.50%4.10M
7.69%4.20M
5.13%4.10M
5.26%4.00M
2.56%4.00M
--3.90M
--3.90M
--3.80M
--3.90M
その他投資活動による純キャッシュフロー
----
88.24%-2.00M
---24.00M
0.00%-1.00M
----
---17.00M
100.00%0.00
96.55%-1.00M
-100.00%0.00
-100.00%0.00
0.00%-10.00M
---29.00M
180.00%4.00M
114.29%1.00M
---10.00M
--0.00
---5.00M
-150.00%-7.00M
----
----
-100.00%0.00
1900.00%14.00M
-100.00%0.00
-1100.00%-1.00M
900.00%1.00M
-90.67%700.00K
103.85%100.00K
-90.91%100.00K
112.50%100.00K
650.00%7.50M
-1400.00%-2.60M
375.00%1.10M
-136.36%-800.00K
-37.50%1.00M
200.00%200.00K
-150.00%-400.00K
46.67%2.20M
1500.00%1.60M
-300.00%-200.00K
900.00%800.00K
850.00%1.50M
--100.00K
--100.00K
---100.00K
---200.00K
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
-493.55%-184.00M
-300.00%-44.00M
-1800.00%-57.00M
-6500.00%-528.00M
---31.00M
1000.00%22.00M
85.00%-3.00M
82.98%-8.00M
-100.00%0.00
100.19%2.00M
39.39%-20.00M
-62.07%-47.00M
114.29%1.00M
-2147.83%-1.03B
-57.14%-33.00M
-222.22%-29.00M
-133.33%-7.00M
-24.32%-46.00M
-31.25%-21.00M
-175.00%-9.00M
-127.27%-3.00M
-126.99%-37.00M
45.21%-16.00M
3100.00%12.00M
478.95%11.00M
-167.21%-16.30M
-586.67%-29.20M
-100.05%-400.00K
100.12%1.90M
-180.26%-6.10M
-20.00%6.00M
15236.00%766.80M
-23992.65%-1.62B
135.35%7.60M
148.39%7.50M
108.74%5.00M
-79.20%6.80M
99.72%-21.50M
-384.38%-15.50M
-2283.33%-57.20M
878.57%32.70M
---7.78B
---3.20M
---2.40M
---4.20M
財務活動によるキャッシュフロー
継続事業の財務CF
-30.54%-265.00M
56.67%-260.00M
22.39%-253.00M
143.75%91.00M
15.42%-203.00M
-206.12%-600.00M
-29.88%-326.00M
52.07%-208.00M
43.66%-240.00M
-59.35%-196.00M
44.71%-251.00M
-70.20%-434.00M
-63.22%-426.00M
80.75%-123.00M
-2061.90%-454.00M
74.90%-255.00M
-130.53%-261.00M
13.18%-639.00M
-107.27%-21.00M
-377.00%-1.02B
569.78%855.00M
-5.73%-736.00M
240.50%289.00M
16.67%-213.00M
-42.63%-182.00M
77.53%-696.10M
-16.68%-205.70M
-116.71%-255.60M
-115.77%-127.60M
-1904.14%-3.10B
-15.00%-176.30M
1139.70%1.53B
695.51%809.30M
64.40%-154.60M
-12.97%-153.30M
72.17%-147.10M
86.63%-135.90M
-104.99%-434.30M
-189.96%-135.70M
-1103.87%-528.50M
-2226.54%-1.02B
--8.70B
---46.80M
---43.90M
---43.70M
負債の発行・返済による純キャッシュフロー
-37.50%-33.00M
-100.00%-26.00M
-159.52%-25.00M
1085.29%335.00M
25.00%-24.00M
43.48%-13.00M
275.00%42.00M
-36.00%-34.00M
-60.00%-32.00M
-104.52%-23.00M
-166.67%-24.00M
7.41%-25.00M
25.93%-20.00M
3815.38%509.00M
65.38%-9.00M
94.81%-27.00M
-102.55%-27.00M
102.73%13.00M
-105.12%-26.00M
-1980.00%-520.00M
4708.70%1.06B
-811.51%-476.00M
2347.79%508.00M
-15.74%-25.00M
-5.99%-23.00M
-85.07%66.90M
-83.74%-22.60M
-101.28%-21.60M
-102.21%-21.70M
2735.29%448.00M
32.04%-12.30M
9825.29%1.69B
5798.26%980.10M
1.16%-17.00M
0.55%-18.10M
94.59%-17.40M
98.31%-17.20M
-100.29%-17.20M
4.21%-18.20M
-1576.04%-321.80M
-5243.46%-1.02B
--5.89B
---19.00M
---19.20M
---19.10M
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
----
----
----
-1383.33%-385.00M
---115.00M
100.00%0.00
100.00%0.00
108.13%30.00M
100.00%0.00
---165.00M
---161.00M
---369.00M
---182.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--2.10M
--0.00
----
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---380.00M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
83.18%-561.00M
--0.00
---26.50M
---33.60M
---3.34B
--0.00
--0.00
--0.00
----
----
----
----
-109.80%-293.70M
----
----
----
--3.00B
----
----
----
配当金支払額
6.94%262.00M
5.22%262.00M
4.82%261.00M
4.82%261.00M
0.82%245.00M
2.47%249.00M
2.47%249.00M
2.05%249.00M
0.83%243.00M
-0.41%243.00M
-1.22%243.00M
-0.41%244.00M
0.84%241.00M
0.41%244.00M
--246.00M
-49.38%245.00M
3.02%239.00M
4.74%243.00M
-100.00%0.00
110.43%484.00M
12.08%232.00M
10.00%232.00M
10.42%232.00M
9.47%230.00M
113.62%207.00M
-0.57%210.90M
35.29%210.10M
39.42%210.10M
-33.58%96.90M
50.21%212.10M
13.61%155.30M
14.25%150.70M
13.72%145.90M
14.24%141.20M
19.60%136.70M
5.94%131.90M
--128.30M
--123.60M
--114.30M
--124.50M
--0.00
----
----
----
----
従業員によるストックオプション行使による収入
-66.67%13.00M
-12.50%7.00M
266.67%11.00M
-51.16%21.00M
550.00%39.00M
-42.86%8.00M
0.00%3.00M
4200.00%43.00M
100.00%6.00M
--14.00M
-25.00%3.00M
-97.22%1.00M
-85.00%3.00M
-100.00%0.00
-78.95%4.00M
227.27%36.00M
-33.33%20.00M
633.33%22.00M
0.00%19.00M
-71.05%11.00M
-28.57%30.00M
-62.96%3.00M
-20.50%19.00M
900.00%38.00M
66.67%42.00M
-29.57%8.10M
359.62%23.90M
-11.63%3.80M
215.00%25.20M
858.33%11.50M
188.89%5.20M
2.38%4.30M
23.08%8.00M
-14.29%1.20M
--1.80M
250.00%4.20M
1525.00%6.50M
250.00%1.40M
-100.00%0.00
--1.20M
--400.00K
--400.00K
--100.00K
--0.00
--0.00
その他財務活動による純キャッシュフロー
-37.04%17.00M
-46.15%21.00M
414.29%22.00M
-112.50%-4.00M
-6.90%27.00M
50.00%39.00M
-153.85%-7.00M
3300.00%32.00M
514.29%29.00M
236.84%26.00M
161.90%13.00M
94.74%-1.00M
53.33%-7.00M
62.75%-19.00M
-50.00%-21.00M
17.39%-19.00M
-400.00%-15.00M
-64.52%-51.00M
-133.33%-14.00M
-675.00%-23.00M
-150.00%-3.00M
-3975.00%-31.00M
-293.55%-6.00M
433.33%4.00M
1100.00%6.00M
108.16%800.00K
122.30%3.10M
92.68%-1.20M
98.18%-600.00K
-508.33%-9.80M
-4533.33%-13.90M
-720.00%-16.40M
-1161.29%-32.90M
300.00%2.40M
90.63%-300.00K
97.60%-2.00M
121.43%3.10M
99.36%-1.20M
88.53%-3.20M
-237.65%-83.40M
105.69%1.40M
---186.40M
---27.90M
---24.70M
---24.60M
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
-30.54%-265.00M
56.67%-260.00M
22.39%-253.00M
143.75%91.00M
15.42%-203.00M
-206.12%-600.00M
-29.88%-326.00M
52.07%-208.00M
43.66%-240.00M
-59.35%-196.00M
44.71%-251.00M
-70.20%-434.00M
-63.22%-426.00M
80.75%-123.00M
-2061.90%-454.00M
74.90%-255.00M
-130.53%-261.00M
13.18%-639.00M
-107.27%-21.00M
-377.00%-1.02B
569.78%855.00M
-5.73%-736.00M
240.50%289.00M
16.67%-213.00M
-42.63%-182.00M
77.53%-696.10M
-16.68%-205.70M
-116.71%-255.60M
-115.77%-127.60M
-1904.14%-3.10B
-15.00%-176.30M
1139.70%1.53B
695.51%809.30M
64.40%-154.60M
-12.97%-153.30M
72.17%-147.10M
86.63%-135.90M
-104.99%-434.30M
-189.96%-135.70M
-1103.87%-528.50M
-2226.54%-1.02B
--8.70B
---46.80M
---43.90M
---43.70M
純キャッシュフロー
現金および現金同等物の期首残高
17.12%1.33B
-10.23%1.18B
-22.34%942.00M
1.55%1.05B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
-46.64%946.00M
-52.44%838.00M
-42.74%895.00M
-30.32%1.09B
-7.61%1.77B
14.42%1.76B
-37.43%1.56B
1.76%1.56B
10.80%1.92B
49.81%1.54B
176.94%2.50B
67.91%1.53B
51.52%1.73B
4.10%1.03B
5.82%902.00M
-16.80%913.00M
-68.71%1.14B
-71.46%987.50M
-10.52%852.40M
-25.64%1.10B
186.67%3.65B
246.65%3.46B
15.34%952.60M
94.75%1.48B
30.64%1.27B
44.88%998.10M
-19.18%825.90M
-57.97%757.80M
-3.77%975.50M
-23.85%688.90M
18.40%1.02B
129.15%1.80B
--1.01B
--904.70M
--863.10M
--786.90M
当期キャッシュフロー増減
-383.33%-435.00M
192.40%158.00M
141.24%234.00M
-159.44%-107.00M
37.93%-90.00M
-173.71%-171.00M
-10.19%97.00M
415.79%180.00M
24.48%-145.00M
133.82%232.00M
881.82%108.00M
-128.64%-57.00M
-6500.00%-192.00M
-91.09%-686.00M
-97.10%11.00M
120.77%199.00M
-99.69%3.00M
-80.40%-359.00M
-46.16%379.00M
-860.32%-958.00M
8872.73%965.00M
13.52%-199.00M
351.28%704.00M
-6.74%126.00M
95.51%-11.00M
91.00%-230.10M
-19.25%156.00M
-94.61%135.10M
53.17%-245.00M
-1474.35%-2.56B
-30.08%193.20M
1356.04%2.51B
-868.28%-523.20M
185.44%186.00M
-3.59%276.30M
151.71%172.20M
108.72%68.10M
-127.57%-217.70M
162.94%286.60M
-900.48%-333.00M
-1125.33%-781.30M
--789.50M
--109.00M
--41.60M
--76.20M
為替変動の影響
175.00%3.00M
-575.00%-19.00M
157.14%4.00M
-200.00%-4.00M
---4.00M
33.33%4.00M
63.16%-7.00M
136.36%4.00M
100.00%0.00
--3.00M
-58.33%-19.00M
-375.00%-11.00M
-120.00%-1.00M
-100.00%0.00
-233.33%-12.00M
-42.86%4.00M
121.74%5.00M
44.44%13.00M
280.00%9.00M
16.67%7.00M
-483.33%-23.00M
193.75%9.00M
-196.15%-5.00M
182.19%6.00M
172.29%6.00M
-838.46%-9.60M
-44.68%5.20M
-173.00%-7.30M
-351.52%-8.30M
107.65%1.30M
11.90%9.40M
229.87%10.00M
-76.26%3.30M
-4.29%-17.00M
290.91%8.40M
-224.19%-7.70M
123.56%13.90M
-23.48%-16.30M
-25.71%-4.40M
6100.00%6.20M
-4816.67%-59.00M
---13.20M
---3.50M
--100.00K
---1.20M
現金および現金同等物の期末残高
-14.30%899.00M
17.12%1.33B
-10.23%1.18B
-22.34%942.00M
1.55%1.05B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
-46.64%946.00M
-52.44%838.00M
-42.74%895.00M
-30.32%1.09B
-7.61%1.77B
14.42%1.76B
-37.43%1.56B
1.76%1.56B
10.80%1.92B
49.81%1.54B
176.94%2.50B
67.91%1.53B
51.46%1.73B
4.10%1.03B
5.82%902.00M
-16.77%913.00M
-68.70%1.14B
-71.46%987.50M
-10.52%852.40M
-24.88%1.10B
186.65%3.65B
246.65%3.46B
15.34%952.60M
92.72%1.46B
30.64%1.27B
44.88%998.10M
-19.18%825.90M
-57.97%757.80M
-3.77%975.50M
-23.85%688.90M
18.40%1.02B
--1.80B
--1.01B
--904.70M
--863.10M
フリーキャッシュフロー
-55.74%54.00M
13.48%404.00M
18.87%485.00M
-19.61%291.00M
58.44%122.00M
-5.07%356.00M
9.09%408.00M
-13.19%362.00M
-65.63%77.00M
-13.79%375.00M
-23.05%374.00M
-6.92%417.00M
-10.76%224.00M
62.92%435.00M
27.89%486.00M
1020.00%448.00M
114.53%251.00M
-47.34%267.00M
-9.09%380.00M
-87.18%40.00M
-21.48%117.00M
10.41%507.00M
18.62%418.00M
-18.71%312.00M
226.27%149.00M
-12.83%459.20M
1.00%352.40M
98.35%383.80M
-141.43%-118.00M
57.49%526.80M
-14.55%348.90M
-38.53%193.50M
60.27%284.80M
50.68%334.50M
-1.92%408.30M
43.81%314.80M
-23.50%177.70M
261.22%222.00M
161.82%416.30M
167.93%218.90M
97.87%232.30M
---137.70M
--159.00M
--81.70M
--117.40M
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
監査意見
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