Rogers Communications Inc
RCI33.460USD
+0.590+1.79%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
18.00B時価総額
10.24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
9.83%1.30B
-17.69%1.14B
7.92%1.89B
-9.97%1.47B
160.49%1.18B
20.44%1.38B
44.24%1.75B
23.96%1.64B
-44.28%453.00M
-0.17%1.15B
-7.81%1.22B
29.82%1.32B
19.73%813.00M
21.12%1.15B
33.77%1.32B
-28.90%1.02B
-29.20%679.00M
-18.78%947.00M
-24.44%986.00M
35.19%1.43B
-3.91%959.00M
10.94%1.17B
0.08%1.30B
0.86%1.06B
12.77%998.00M
-7.97%1.05B
-5.30%1.30B
27.34%1.05B
48.49%885.00M
8.45%1.14B
16.20%1.38B
-26.58%823.00M
-0.33%596.00M
10.84%1.05B
-18.61%1.19B
0.63%1.12B
163.44%598.00M
-7.86%950.00M
37.75%1.46B
-7.32%1.11B
-44.36%227.00M
-3.82%1.03B
-1.12%1.06B
13.50%1.20B
-48.35%408.00M
60.48%1.07B
-6.31%1.07B
-1.03%1.06B
49.62%790.00M
--668.00M
--1.14B
--1.07B
--528.00M
継続事業の当期純利益
9.38%280.00M
70.12%558.00M
631.31%526.00M
261.47%394.00M
-49.90%256.00M
-35.43%328.00M
-126.68%-99.00M
-73.35%109.00M
30.36%511.00M
25.43%508.00M
-24.29%371.00M
35.43%409.00M
8.59%392.00M
-9.80%405.00M
-4.30%490.00M
8.24%302.00M
2.56%361.00M
-4.06%449.00M
-13.66%512.00M
-52.79%279.00M
-9.97%352.00M
-6.77%468.00M
-0.17%593.00M
9.85%591.00M
-8.00%391.00M
0.60%502.00M
16.93%594.00M
1.89%538.00M
44.56%425.00M
1948.15%499.00M
130.91%508.00M
34.01%528.00M
27.83%294.00M
-109.03%-27.00M
-52.59%220.00M
8.54%394.00M
-9.80%230.00M
0.67%299.00M
39.76%464.00M
-10.37%363.00M
-16.94%255.00M
-7.19%297.00M
-28.45%332.00M
-23.87%405.00M
-13.03%307.00M
-39.51%320.00M
-0.43%464.00M
33.00%532.00M
15.74%353.00M
--529.00M
--466.00M
--400.00M
--305.00M
営業損益
1.72%1.19B
0.08%1.19B
-0.34%1.17B
-2.11%1.16B
79.51%1.17B
79.39%1.18B
79.51%1.17B
80.21%1.18B
-2.55%649.00M
-2.94%660.00M
0.31%654.00M
-0.90%657.00M
1.22%666.00M
-1.31%680.00M
-3.98%652.00M
-0.45%663.00M
-0.45%658.00M
4.87%689.00M
5.43%679.00M
4.72%666.00M
5.25%661.00M
12.69%657.00M
13.58%644.00M
13.37%636.00M
12.54%628.00M
6.78%583.00M
4.23%567.00M
1.81%561.00M
-1.24%558.00M
-48.30%546.00M
-7.80%544.00M
-6.61%551.00M
-5.04%565.00M
75.71%1.06B
-1.50%590.00M
1.20%590.00M
2.41%595.00M
3.80%601.00M
9.31%599.00M
6.39%583.00M
8.60%581.00M
10.29%579.00M
12.30%548.00M
15.61%548.00M
15.55%535.00M
12.66%525.00M
8.93%488.00M
-3.85%474.00M
-4.54%463.00M
--466.00M
--448.00M
--493.00M
--485.00M
繰延税金
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--115.00M
--83.00M
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その他非資金項目
5.26%20.00M
-25.81%-39.00M
-108.33%-25.00M
-145.88%-39.00M
272.73%19.00M
-306.67%-31.00M
-127.27%-12.00M
202.41%85.00M
-157.89%-11.00M
850.00%15.00M
0.00%44.00M
4.60%-83.00M
-54.76%19.00M
-102.44%-2.00M
135.48%44.00M
-201.16%-87.00M
-52.27%42.00M
133.47%82.00M
-1133.33%-124.00M
176.11%86.00M
203.45%88.00M
-40.80%-245.00M
152.17%12.00M
-25.56%-113.00M
137.18%29.00M
-205.26%-174.00M
-253.33%-23.00M
-26.76%-90.00M
-2700.00%-78.00M
-290.00%-57.00M
-92.19%15.00M
0.00%-71.00M
-85.00%3.00M
-31.82%30.00M
526.67%192.00M
-201.43%-71.00M
119.05%20.00M
10.00%44.00M
-232.35%-45.00M
125.81%70.00M
-15.38%-105.00M
385.71%40.00M
780.00%34.00M
144.93%31.00M
-268.52%-91.00M
83.72%-14.00M
-131.25%-5.00M
-155.56%-69.00M
1900.00%54.00M
---86.00M
--16.00M
---27.00M
---3.00M
運転資本の増減
71.28%-83.00M
-80.76%-667.00M
8.11%200.00M
-145.98%-120.00M
58.95%-289.00M
-83.58%-369.00M
20.13%185.00M
20.83%261.00M
-119.31%-704.00M
-302.00%-201.00M
92.50%154.00M
11.34%216.00M
-71.66%-321.00M
83.55%-50.00M
140.40%80.00M
-45.35%194.00M
-0.54%-187.00M
-315.60%-304.00M
-247.37%-198.00M
269.86%355.00M
-1330.77%-186.00M
435.71%141.00M
-174.03%-57.00M
-63.28%-209.00M
38.10%-13.00M
-147.06%-42.00M
-69.32%77.00M
42.60%-128.00M
88.20%-21.00M
5.56%-17.00M
114.53%251.00M
-737.14%-223.00M
-48.33%-178.00M
90.37%-18.00M
-58.06%117.00M
179.55%35.00M
65.71%-120.00M
-4775.00%-187.00M
62.21%279.00M
-130.56%-44.00M
-13.27%-350.00M
-97.60%4.00M
34.38%172.00M
1540.00%144.00M
-557.45%-309.00M
149.25%167.00M
13.27%128.00M
81.13%-10.00M
76.50%-47.00M
--67.00M
--113.00M
---53.00M
---200.00M
-売上債権の増減
181.98%313.00M
-24.61%-790.00M
80.00%-44.00M
-76.12%16.00M
692.86%111.00M
-5.84%-634.00M
-358.33%-220.00M
1216.67%67.00M
-95.30%14.00M
-51.65%-599.00M
74.05%-48.00M
92.00%-6.00M
93.51%298.00M
13.76%-395.00M
7.96%-185.00M
-120.83%-75.00M
-42.11%154.00M
-112.04%-458.00M
-383.10%-201.00M
446.15%360.00M
254.67%266.00M
-28.57%-216.00M
691.67%71.00M
3.70%-104.00M
-51.61%75.00M
35.63%-168.00M
-127.91%-12.00M
25.00%-108.00M
-22.11%155.00M
-467.39%-261.00M
238.71%43.00M
-50.00%-144.00M
521.88%199.00M
78.50%-46.00M
-933.33%-31.00M
18.64%-96.00M
-78.67%32.00M
---214.00M
93.62%-3.00M
-38.82%-118.00M
-24.62%150.00M
----
-223.68%-47.00M
-269.57%-85.00M
15.03%199.00M
-28.71%-130.00M
145.24%38.00M
54.00%-23.00M
-30.80%173.00M
---101.00M
---84.00M
---50.00M
--250.00M
-棚卸資産の増減
258.00%79.00M
-2916.67%-169.00M
-50.60%41.00M
-129.17%-7.00M
57.26%-50.00M
105.36%6.00M
-33.60%83.00M
-73.33%24.00M
-2240.00%-117.00M
19.42%-112.00M
76.06%125.00M
4600.00%90.00M
-135.71%-5.00M
-717.65%-139.00M
149.65%71.00M
-101.90%-2.00M
-61.11%14.00M
74.24%-17.00M
-316.67%-143.00M
5150.00%105.00M
620.00%36.00M
20.48%-66.00M
842.86%66.00M
105.88%2.00M
-93.67%5.00M
3.49%-83.00M
-88.71%7.00M
-254.55%-34.00M
315.79%79.00M
-91.11%-86.00M
293.75%62.00M
-73.17%22.00M
1050.00%19.00M
10.00%-45.00M
-288.24%-32.00M
-14.58%82.00M
98.45%-2.00M
---50.00M
--17.00M
--96.00M
---129.00M
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-支払債務および未払費用の増減
13.90%-353.00M
6.49%82.00M
-36.72%243.00M
-214.81%-124.00M
26.52%-410.00M
-79.74%77.00M
202.36%384.00M
83.05%108.00M
-5.28%-558.00M
-10.38%380.00M
-38.65%127.00M
-41.58%59.00M
-201.14%-530.00M
2726.67%424.00M
18.29%207.00M
231.17%101.00M
59.91%-176.00M
-95.21%15.00M
247.06%175.00M
-175.00%-77.00M
-318.10%-439.00M
131.85%313.00M
-180.41%-119.00M
-134.57%-28.00M
59.77%-105.00M
-34.15%135.00M
-28.16%148.00M
318.92%81.00M
28.49%-261.00M
469.44%205.00M
29.56%206.00M
-156.92%-37.00M
-367.95%-365.00M
-42.86%36.00M
-37.65%159.00M
364.29%65.00M
73.91%-78.00M
--63.00M
-8.93%255.00M
-93.97%14.00M
35.14%-299.00M
----
400.00%280.00M
136.73%232.00M
-151.91%-461.00M
1990.00%209.00M
-43.43%56.00M
60.66%98.00M
40.97%-183.00M
--10.00M
--99.00M
--61.00M
---310.00M
-その他流動資産の増減
-483.87%-181.00M
-2.86%34.00M
189.47%17.00M
53.66%126.00M
68.04%-31.00M
34.62%35.00M
-272.73%-19.00M
-22.64%82.00M
17.80%-97.00M
23.81%26.00M
-54.17%11.00M
-31.17%106.00M
36.56%-118.00M
135.00%21.00M
900.00%24.00M
3950.00%154.00M
-186.15%-186.00M
-322.22%-60.00M
88.00%-3.00M
-300.00%-4.00M
-44.44%-65.00M
-20.59%27.00M
-292.31%-25.00M
106.45%2.00M
-104.55%-45.00M
-20.93%34.00M
-74.51%13.00M
-193.94%-31.00M
80.00%-22.00M
95.45%43.00M
37.84%51.00M
-38.89%33.00M
12.00%-110.00M
-42.11%22.00M
23.33%37.00M
63.64%54.00M
-0.81%-125.00M
--38.00M
176.92%30.00M
925.00%33.00M
-24.00%-124.00M
----
-172.22%-39.00M
94.52%-4.00M
-122.22%-100.00M
243.14%73.00M
-58.78%54.00M
-23.73%-73.00M
70.39%-45.00M
---51.00M
--131.00M
---59.00M
---152.00M
-その他流動負債の増減
-35.16%59.00M
19.73%176.00M
-32.56%-57.00M
-555.00%-131.00M
68.52%91.00M
41.35%147.00M
29.51%-43.00M
39.39%-20.00M
58.82%54.00M
166.67%104.00M
-64.86%-61.00M
-306.25%-33.00M
385.71%34.00M
-81.94%39.00M
-42.31%-37.00M
155.17%16.00M
-56.25%7.00M
160.24%216.00M
48.00%-26.00M
64.20%-29.00M
-71.93%16.00M
107.50%83.00M
36.71%-50.00M
-125.00%-81.00M
103.57%57.00M
-51.22%40.00M
28.83%-79.00M
62.89%-36.00M
-64.56%28.00M
446.67%82.00M
-593.75%-111.00M
-38.57%-97.00M
49.06%79.00M
162.50%15.00M
20.00%-16.00M
-1.45%-70.00M
1.92%53.00M
---24.00M
9.09%-20.00M
-7000.00%-69.00M
-1.89%52.00M
----
-10.00%-22.00M
108.33%1.00M
562.50%53.00M
-55.88%15.00M
39.39%-20.00M
-140.00%-12.00M
-33.33%8.00M
--34.00M
---33.00M
---5.00M
--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
9.83%1.30B
-17.69%1.14B
7.92%1.89B
-9.97%1.47B
160.49%1.18B
20.44%1.38B
44.24%1.75B
23.96%1.64B
-44.28%453.00M
-0.17%1.15B
-7.81%1.22B
29.82%1.32B
19.73%813.00M
21.12%1.15B
33.77%1.32B
-28.90%1.02B
-29.20%679.00M
-18.78%947.00M
-24.44%986.00M
35.19%1.43B
-3.91%959.00M
10.94%1.17B
0.08%1.30B
0.86%1.06B
12.77%998.00M
-7.97%1.05B
-5.30%1.30B
27.34%1.05B
48.49%885.00M
8.45%1.14B
16.20%1.38B
-26.58%823.00M
-0.33%596.00M
10.84%1.05B
-18.61%1.19B
0.63%1.12B
163.44%598.00M
-7.86%950.00M
37.75%1.46B
-7.32%1.11B
-44.36%227.00M
-3.82%1.03B
-1.12%1.06B
13.50%1.20B
-48.35%408.00M
60.48%1.07B
-6.31%1.07B
-1.03%1.06B
49.62%790.00M
--668.00M
--1.14B
--1.07B
--528.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-6.44%1.00B
6.23%1.02B
-2.60%1.01B
-7.52%1.01B
16.79%1.07B
22.83%963.00M
16.65%1.04B
38.45%1.09B
38.73%917.00M
-8.73%784.00M
17.44%889.00M
7.95%788.00M
33.27%661.00M
28.59%859.00M
43.64%757.00M
28.98%730.00M
-18.42%496.00M
-18.73%668.00M
-21.58%527.00M
-24.43%566.00M
-2.56%608.00M
-3.75%822.00M
-6.15%672.00M
12.97%749.00M
2.13%624.00M
-0.93%854.00M
7.99%716.00M
41.06%663.00M
22.20%611.00M
42.01%862.00M
16.73%663.00M
-28.90%470.00M
-11.03%500.00M
-21.47%607.00M
-14.46%568.00M
5.42%661.00M
15.40%562.00M
1.71%773.00M
-11.58%664.00M
6.09%627.00M
-1.62%487.00M
3.97%760.00M
33.39%751.00M
-24.90%591.00M
3.56%495.00M
0.14%731.00M
-1.92%563.00M
70.72%787.00M
2.36%478.00M
--730.00M
--574.00M
--461.00M
--467.00M
設備投資
-6.44%1.00B
6.23%1.02B
-2.60%1.01B
-7.52%1.01B
16.79%1.07B
22.83%963.00M
16.65%1.04B
38.45%1.09B
38.73%917.00M
-8.73%784.00M
17.44%889.00M
7.95%788.00M
33.27%661.00M
28.59%859.00M
43.64%757.00M
28.98%730.00M
-18.42%496.00M
-18.73%668.00M
-21.93%527.00M
-27.44%566.00M
-2.56%608.00M
-3.75%822.00M
-5.73%675.00M
17.65%780.00M
2.13%624.00M
-0.93%854.00M
7.99%716.00M
41.06%663.00M
22.20%611.00M
42.01%862.00M
16.73%663.00M
-28.90%470.00M
-11.03%500.00M
-21.47%607.00M
-14.46%568.00M
5.42%661.00M
15.40%562.00M
1.71%773.00M
-11.58%664.00M
6.09%627.00M
-1.62%487.00M
3.97%760.00M
33.39%751.00M
-24.90%591.00M
3.56%495.00M
0.14%731.00M
-1.92%563.00M
70.72%787.00M
2.36%478.00M
--730.00M
--574.00M
--461.00M
--467.00M
固定資産売却による純キャッシュフロー
-7.56%978.00M
6.45%1.01B
-3.93%977.00M
-7.41%999.00M
18.61%1.06B
21.91%946.00M
16.63%1.02B
38.69%1.08B
37.44%892.00M
-8.27%776.00M
18.00%872.00M
8.21%778.00M
34.09%649.00M
28.96%846.00M
46.63%739.00M
28.62%719.00M
-18.38%484.00M
-17.07%656.00M
-23.29%504.00M
-24.66%559.00M
-3.89%593.00M
-4.47%791.00M
-6.14%657.00M
12.94%742.00M
1.98%617.00M
-1.55%828.00M
6.38%700.00M
45.68%657.00M
24.49%605.00M
39.24%841.00M
19.85%658.00M
-30.29%451.00M
-11.96%486.00M
-21.86%604.00M
-3.85%549.00M
4.19%647.00M
16.21%552.00M
16.42%773.00M
-10.50%571.00M
7.81%621.00M
-2.66%475.00M
-5.55%664.00M
16.42%638.00M
9.71%576.00M
5.17%488.00M
-0.57%703.00M
3.79%548.00M
14.63%525.00M
3.34%464.00M
--707.00M
--528.00M
--458.00M
--449.00M
無形資産取引による純キャッシュフロー
84.62%24.00M
-5.88%16.00M
65.00%33.00M
-16.67%10.00M
-48.00%13.00M
112.50%17.00M
17.65%20.00M
20.00%12.00M
108.33%25.00M
-38.46%8.00M
-5.56%17.00M
-9.09%10.00M
0.00%12.00M
8.33%13.00M
-21.74%18.00M
57.14%11.00M
-20.00%12.00M
-61.29%12.00M
53.33%23.00M
0.00%7.00M
114.29%15.00M
19.23%31.00M
-6.25%15.00M
16.67%7.00M
16.67%7.00M
23.81%26.00M
220.00%16.00M
-68.42%6.00M
-57.14%6.00M
600.00%21.00M
-73.68%5.00M
35.71%19.00M
40.00%14.00M
--3.00M
-79.57%19.00M
133.33%14.00M
-16.67%10.00M
-100.00%0.00
-17.70%93.00M
-60.00%6.00M
71.43%12.00M
242.86%96.00M
653.33%113.00M
-94.27%15.00M
-50.00%7.00M
21.74%28.00M
-67.39%15.00M
8633.33%262.00M
-22.22%14.00M
--23.00M
--46.00M
--3.00M
--18.00M
事業取引による純キャッシュフロー
100.00%0.00
-100.00%0.00
--0.00
97.76%-380.00M
---95.00M
--786.00M
--0.00
---17.00B
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---9.00M
-2701.05%-2.66B
-9187.50%-743.00M
----
----
---95.00M
---8.00M
100.00%0.00
----
--0.00
--0.00
---1.73B
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---184.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
96.77%-5.00M
---471.00M
77.26%-601.00M
100.00%0.00
33.48%-155.00M
100.00%0.00
-347.21%-2.64B
---658.00M
---233.00M
---256.00M
---591.00M
----
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--59.00M
---241.00M
----
---540.00M
----
--0.00
その他投資活動による純キャッシュフロー
-87.00%13.00M
425.53%153.00M
-181.61%-71.00M
-508.33%-49.00M
444.83%100.00M
79.30%-47.00M
-33.08%87.00M
-90.40%12.00M
81.88%-29.00M
-910.71%-227.00M
251.35%130.00M
-26.47%125.00M
-31.15%-160.00M
-74.07%28.00M
408.33%37.00M
600.00%170.00M
17.57%-122.00M
-16.28%108.00M
76.92%-12.00M
-278.95%-34.00M
-34.55%-148.00M
11.21%129.00M
-62.50%-52.00M
133.93%19.00M
14.06%-110.00M
-4.92%116.00M
-147.76%-32.00M
-69.70%-56.00M
-19.63%-128.00M
31.18%122.00M
226.42%67.00M
-141.77%-33.00M
39.55%-107.00M
-13.89%93.00M
29.33%-53.00M
216.18%79.00M
-70.19%-177.00M
-21.17%108.00M
-266.67%-75.00M
-13.33%-68.00M
-420.00%-104.00M
211.36%137.00M
-79.82%45.00M
-138.22%-60.00M
73.68%-20.00M
120.00%44.00M
555.88%223.00M
1146.67%157.00M
24.75%-76.00M
--20.00M
--34.00M
---15.00M
---101.00M
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
7.22%-989.00M
-288.39%-870.00M
-13.79%-1.08B
92.05%-1.44B
-12.68%-1.07B
77.84%-224.00M
-25.16%-950.00M
-2627.00%-18.08B
-13.98%-946.00M
71.05%-1.01B
48.12%-759.00M
-18.39%-663.00M
-34.30%-830.00M
-433.13%-3.49B
-167.46%-1.46B
6.67%-560.00M
18.25%-618.00M
5.48%-655.00M
24.45%-547.00M
75.62%-600.00M
-3.00%-756.00M
6.10%-693.00M
3.21%-724.00M
-242.28%-2.46B
0.68%-734.00M
0.27%-738.00M
-25.50%-748.00M
-4.66%-719.00M
-21.75%-739.00M
-43.97%-740.00M
4.03%-596.00M
-18.04%-687.00M
17.86%-607.00M
23.28%-514.00M
48.68%-621.00M
55.09%-582.00M
-25.04%-739.00M
13.88%-670.00M
-71.39%-1.21B
60.66%-1.30B
49.62%-591.00M
15.43%-778.00M
-18.46%-706.00M
-183.48%-3.29B
-47.55%-1.17B
-29.58%-920.00M
44.81%-596.00M
-144.12%-1.16B
-39.96%-795.00M
---710.00M
---1.08B
---476.00M
---568.00M
財務活動によるキャッシュフロー
継続事業の財務CF
1083.33%1.48B
94.14%-169.00M
-133.80%-461.00M
-110.16%-347.00M
-125.73%-150.00M
-705.03%-2.88B
287.11%1.36B
526.75%3.41B
-95.60%583.00M
-124.06%-358.00M
-189.89%-729.00M
-127.27%-800.00M
859.29%13.24B
2757.14%1.49B
5692.86%811.00M
63.71%-352.00M
-240.76%-1.74B
76.76%-56.00M
101.94%14.00M
-162.82%-970.00M
405.93%1.24B
-788.57%-241.00M
-48.16%-723.00M
630.58%1.54B
-114.29%-405.00M
109.38%35.00M
34.23%-488.00M
-80.75%-291.00M
-672.73%-189.00M
37.73%-373.00M
-71.76%-742.00M
73.61%-161.00M
-43.10%33.00M
-132.17%-599.00M
-63.64%-432.00M
-382.41%-610.00M
-63.98%58.00M
-42.54%-258.00M
-3.13%-264.00M
370.00%216.00M
-75.04%161.00M
-113.87%-181.00M
49.21%-256.00M
82.46%-80.00M
-47.39%645.00M
739.71%1.30B
-145.85%-504.00M
-960.38%-456.00M
2213.21%1.23B
---204.00M
---205.00M
--53.00M
--53.00M
負債の発行・返済による純キャッシュフロー
1823.81%1.62B
96.75%-96.00M
-116.34%-251.00M
-104.77%-180.00M
-90.38%84.00M
-2338.84%-2.95B
2744.44%1.54B
764.26%3.77B
-93.64%873.00M
-106.90%-121.00M
-94.98%54.00M
-560.47%-568.00M
1021.95%13.74B
785.35%1.75B
301.12%1.07B
87.77%-86.00M
-205.08%-1.49B
-50.38%198.00M
175.28%268.00M
-135.22%-703.00M
12990.91%1.42B
55.86%399.00M
-39.61%-356.00M
591.63%2.00B
-112.22%-11.00M
254.22%256.00M
34.11%-255.00M
-531.91%-406.00M
-68.20%90.00M
45.93%-166.00M
-80.00%-387.00M
127.65%94.00M
-12.65%283.00M
-1434.78%-307.00M
-1164.71%-215.00M
-173.28%-340.00M
33.88%324.00M
-58.18%23.00M
19.05%-17.00M
193.67%464.00M
-71.89%242.00M
-96.45%55.00M
-102.74%-21.00M
118.12%158.00M
-39.79%861.00M
--1.55B
--766.00M
-242.95%-872.00M
495.83%1.43B
--0.00
--0.00
--610.00M
--240.00M
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
100.00%0.00
100.00%0.00
100.00%0.00
---361.00M
---89.00M
---69.00M
---136.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--1.00M
--0.00
93.71%-22.00M
----
--0.00
--0.00
---350.00M
--0.00
配当金支払額
-2.63%185.00M
-5.24%181.00M
-29.55%186.00M
-27.78%182.00M
-24.90%190.00M
-24.51%191.00M
4.35%264.00M
0.00%252.00M
0.40%253.00M
0.00%253.00M
0.00%253.00M
0.00%252.00M
0.00%252.00M
0.00%253.00M
0.00%253.00M
0.00%252.00M
-0.40%252.00M
-1.17%253.00M
-1.17%253.00M
-1.95%252.00M
2.43%253.00M
3.64%256.00M
3.64%256.00M
4.05%257.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
0.00%247.00M
-0.40%247.00M
5.11%247.00M
4.66%247.00M
5.11%247.00M
5.53%248.00M
4.91%235.00M
5.36%236.00M
4.91%235.00M
4.91%235.00M
9.80%224.00M
9.80%224.00M
9.27%224.00M
8.21%224.00M
9.09%204.00M
--204.00M
--205.00M
--207.00M
--187.00M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
200.00%44.00M
-58.46%108.00M
-126.09%-24.00M
114.02%15.00M
-18.92%-44.00M
1525.00%260.00M
117.36%92.00M
-635.00%-107.00M
84.77%-37.00M
233.33%16.00M
-4718.18%-530.00M
242.86%20.00M
-12050.00%-243.00M
-1100.00%-12.00M
-1000.00%-11.00M
6.67%-14.00M
-102.70%-2.00M
95.65%-1.00M
95.45%-1.00M
88.10%-15.00M
772.73%74.00M
-188.46%-23.00M
-257.14%-22.00M
-134.81%-126.00M
65.63%-11.00M
-35.00%26.00M
112.96%14.00M
4625.00%362.00M
-966.67%-32.00M
188.89%40.00M
-460.00%-108.00M
65.22%-8.00M
84.21%-3.00M
-32.35%-45.00M
--30.00M
---23.00M
-112.34%-19.00M
---34.00M
--0.00
100.00%0.00
1825.00%154.00M
100.00%0.00
100.00%0.00
-100.45%-3.00M
--8.00M
---20.00M
---1.05B
--662.00M
----
--0.00
--0.00
--0.00
--0.00
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
1083.33%1.48B
94.14%-169.00M
-133.80%-461.00M
-110.16%-347.00M
-125.73%-150.00M
-705.03%-2.88B
287.11%1.36B
526.75%3.41B
-95.60%583.00M
-124.06%-358.00M
-189.89%-729.00M
-127.27%-800.00M
859.29%13.24B
2757.14%1.49B
5692.86%811.00M
63.71%-352.00M
-240.76%-1.74B
76.76%-56.00M
101.94%14.00M
-162.82%-970.00M
405.93%1.24B
-788.57%-241.00M
-48.16%-723.00M
630.58%1.54B
-114.29%-405.00M
109.38%35.00M
34.23%-488.00M
-80.75%-291.00M
-672.73%-189.00M
37.73%-373.00M
-71.76%-742.00M
73.61%-161.00M
-43.10%33.00M
-132.17%-599.00M
-63.64%-432.00M
-382.41%-610.00M
-63.98%58.00M
-42.54%-258.00M
-3.13%-264.00M
370.00%216.00M
-75.04%161.00M
-113.87%-181.00M
49.21%-256.00M
82.46%-80.00M
-47.39%645.00M
739.71%1.30B
-145.85%-504.00M
-960.38%-456.00M
2213.21%1.23B
---204.00M
---205.00M
--53.00M
--53.00M
純キャッシュフロー
現金および現金同等物の期首残高
12.25%898.00M
-68.26%802.00M
25.63%451.00M
-94.29%764.00M
-93.98%800.00M
-81.31%2.53B
-97.40%359.00M
-3.95%13.39B
1760.14%13.30B
760.31%13.52B
1424.42%13.80B
1640.32%13.94B
-71.22%715.00M
-30.07%1.57B
-49.58%905.00M
-58.63%801.00M
402.83%2.48B
758.02%2.25B
344.31%1.79B
633.33%1.94B
21.98%494.00M
359.65%262.00M
3772.73%404.00M
638.78%264.00M
6850.00%405.00M
262.86%57.00M
85.14%-11.00M
0.00%-49.00M
91.55%-6.00M
-218.18%-35.00M
48.25%-74.00M
31.94%-49.00M
-745.45%-71.00M
0.00%-11.00M
-2142.86%-143.00M
-166.67%-72.00M
-93.75%11.00M
-110.58%-11.00M
-22.22%7.00M
-101.24%-27.00M
-92.35%176.00M
-87.68%104.00M
-98.97%9.00M
52.09%2.18B
980.28%2.30B
83.88%844.00M
45.11%875.00M
3359.09%1.43B
473.68%213.00M
--459.00M
--603.00M
---44.00M
---57.00M
当期キャッシュフロー増減
5050.00%1.78B
105.56%96.00M
-83.81%351.00M
97.60%-313.00M
-140.00%-36.00M
-670.98%-1.73B
897.06%2.17B
-8949.31%-13.03B
-99.32%90.00M
73.86%-224.00M
-140.78%-272.00M
-238.46%-144.00M
885.80%13.22B
-463.14%-857.00M
47.24%667.00M
173.76%104.00M
-216.71%-1.68B
1.72%236.00M
419.01%453.00M
-200.71%-141.00M
1122.70%1.44B
-33.33%232.00M
-308.82%-142.00M
268.42%140.00M
-227.91%-141.00M
1100.00%348.00M
74.36%68.00M
252.00%38.00M
-295.45%-43.00M
148.33%29.00M
-70.45%39.00M
64.79%-25.00M
126.51%22.00M
-372.73%-60.00M
833.33%132.00M
-308.82%-71.00M
59.11%-83.00M
-69.44%22.00M
-118.95%-18.00M
101.57%34.00M
-69.17%-203.00M
-95.06%72.00M
406.45%95.00M
-288.55%-2.17B
-109.83%-120.00M
692.28%1.46B
78.47%-31.00M
-186.40%-559.00M
9292.31%1.22B
---246.00M
---144.00M
--647.00M
--13.00M
現金および現金同等物の期末残高
250.79%2.68B
12.25%898.00M
-68.26%802.00M
25.63%451.00M
-94.29%764.00M
-93.98%800.00M
-81.31%2.53B
-97.40%359.00M
-3.95%13.39B
1760.14%13.30B
760.31%13.52B
1424.42%13.80B
1640.32%13.94B
-71.22%715.00M
-30.07%1.57B
-49.58%905.00M
-58.63%801.00M
402.83%2.48B
758.02%2.25B
344.31%1.79B
633.33%1.94B
21.98%494.00M
359.65%262.00M
3772.73%404.00M
638.78%264.00M
6850.00%405.00M
262.86%57.00M
85.14%-11.00M
0.00%-49.00M
91.55%-6.00M
-218.18%-35.00M
48.25%-74.00M
31.94%-49.00M
-745.45%-71.00M
0.00%-11.00M
-2142.86%-143.00M
-166.67%-72.00M
-93.75%11.00M
-110.58%-11.00M
-22.22%7.00M
-101.24%-27.00M
-92.35%176.00M
-87.68%104.00M
-98.97%9.00M
52.09%2.18B
980.28%2.30B
83.88%844.00M
45.11%875.00M
3359.09%1.43B
--213.00M
--459.00M
--603.00M
---44.00M
フリーキャッシュフロー
169.72%294.00M
-73.08%112.00M
23.15%883.00M
-14.89%463.00M
123.49%109.00M
15.24%416.00M
119.27%717.00M
2.45%544.00M
-405.26%-464.00M
25.35%361.00M
-41.81%327.00M
85.66%531.00M
-16.94%152.00M
3.23%288.00M
22.44%562.00M
-66.86%286.00M
-47.86%183.00M
-18.90%279.00M
-27.14%459.00M
211.55%863.00M
-6.15%351.00M
74.62%344.00M
7.14%630.00M
-28.05%277.00M
36.50%374.00M
-29.64%197.00M
-17.65%588.00M
9.07%385.00M
185.42%274.00M
-37.22%280.00M
15.72%714.00M
-23.26%353.00M
166.67%96.00M
151.98%446.00M
-22.10%617.00M
-5.54%460.00M
113.85%36.00M
-34.69%177.00M
158.82%792.00M
-20.29%487.00M
-198.85%-260.00M
-20.53%271.00M
-39.53%306.00M
124.63%611.00M
-127.88%-87.00M
650.00%341.00M
-10.76%506.00M
-55.34%272.00M
411.48%312.00M
---62.00M
--567.00M
--609.00M
--61.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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監査意見
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