Republic Services Inc
RSG239.950USD
-0.560-0.23%
終値 07/10, 16:00（ET）15分遅れの株価
240.090USD+240.090時間外取引 07/10, 20:00 (ET)
74.86B時価総額
35.92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
26.31%1.02B
13.75%1.02B
5.25%1.00B
1.94%1.10B
18.00%811.50M
11.39%898.50M
16.25%953.10M
25.71%1.08B
--687.70M
--806.60M
--819.90M
--857.90M
6.75%705.60M
15.34%648.90M
13.81%655.00M
7.57%821.80M
10.94%661.00M
-0.46%562.60M
-11.64%575.50M
31.29%764.00M
7.60%595.80M
13.97%565.20M
17.16%651.30M
-4.54%581.90M
-4.76%553.70M
-6.19%495.90M
10.54%555.90M
40.17%609.60M
30.86%581.40M
8.28%528.60M
-2.41%502.90M
5.35%434.90M
2.97%444.30M
37.44%488.20M
21.73%515.30M
1.90%412.80M
-13.02%431.50M
-17.05%355.20M
11.60%423.30M
24.30%405.10M
25.15%496.10M
4.18%428.20M
0.96%379.30M
-4.62%325.90M
-5.57%396.40M
-10.09%411.00M
3.87%375.70M
-5.29%341.70M
25.61%419.80M
--457.10M
--361.70M
--360.80M
--334.20M
継続事業の当期純利益
9.10%495.00M
16.56%512.50M
17.82%565.90M
19.74%511.90M
18.18%453.70M
26.71%439.70M
15.21%480.30M
14.98%427.50M
--383.90M
--347.00M
--416.90M
--371.80M
18.72%351.90M
32.50%313.10M
34.82%350.80M
46.71%332.00M
20.10%296.40M
-18.52%236.30M
-12.68%260.20M
-9.80%226.30M
5.07%246.80M
-3.69%290.00M
13.35%298.00M
6.45%250.90M
-1.26%234.90M
-54.69%301.10M
17.73%262.90M
15.88%235.70M
26.68%237.90M
250.47%664.50M
160.56%223.30M
12.38%203.40M
19.69%187.80M
9.98%189.60M
-60.16%85.70M
-4.94%181.00M
-9.04%156.90M
241.39%172.40M
15.77%215.10M
6.37%190.40M
30.09%172.50M
-78.66%50.50M
8.59%185.80M
217.38%179.00M
6.16%132.60M
86.38%236.70M
11.98%171.10M
-62.27%56.40M
-12.54%124.90M
--127.00M
--152.80M
--149.50M
--142.80M
営業損益
15.73%462.00M
10.08%469.70M
3.69%422.00M
7.92%413.10M
4.28%399.20M
14.55%426.70M
8.04%407.00M
6.36%382.80M
--382.80M
--372.50M
--376.70M
--359.90M
17.72%332.10M
11.04%319.80M
10.54%322.10M
4.55%303.10M
-2.56%282.10M
3.63%288.00M
1.25%291.40M
1.83%289.90M
6.43%289.50M
2.02%277.90M
1.88%287.80M
3.26%284.70M
-4.06%272.00M
-5.15%272.40M
0.61%282.50M
-0.90%275.70M
5.04%283.50M
8.30%287.20M
3.20%280.80M
3.08%278.20M
2.62%269.90M
0.26%265.20M
1.99%272.10M
1.62%269.90M
3.91%263.00M
6.87%264.50M
4.59%266.80M
6.37%265.60M
8.81%253.10M
0.86%247.50M
4.72%255.10M
5.72%249.70M
1.66%232.60M
-29.42%245.40M
19.71%243.60M
0.68%236.20M
-1.97%228.80M
--347.70M
--203.50M
--234.60M
--233.40M
繰延税金
-97.89%1.00M
-66.06%16.80M
20.74%22.70M
-100.00%0.00
227.59%47.50M
-38.81%49.50M
-60.34%18.80M
-32.26%18.90M
--14.50M
--80.90M
--47.40M
--27.90M
62.75%24.90M
14.57%17.30M
-319.53%-75.30M
538.71%27.20M
-13.07%15.30M
-83.80%15.10M
5.21%34.30M
-149.21%-6.20M
-36.46%17.60M
142.71%93.20M
-46.82%32.60M
-53.51%12.60M
9.49%27.70M
108.74%38.40M
55.98%61.30M
116.80%27.10M
190.80%25.30M
-3895.45%-439.50M
-20.12%39.30M
1.63%12.50M
363.64%8.70M
-108.53%-11.00M
12200.00%49.20M
1046.15%12.30M
71.05%-3.30M
3100.00%129.00M
-98.14%400.00K
81.43%-1.30M
40.63%-11.40M
-127.92%-4.30M
3483.33%21.50M
81.03%-7.00M
-9.09%-19.20M
-87.16%15.40M
105.83%600.00K
-29.02%-36.90M
-706.90%-17.60M
--119.90M
---10.30M
---28.60M
--2.90M
その他非資金項目
-76.33%8.00M
-6.41%14.60M
-6.06%18.60M
225.00%39.00M
428.13%33.80M
81.40%15.60M
62.30%19.80M
-11.11%12.00M
--6.40M
--8.60M
--12.20M
--13.50M
-56.14%10.00M
-94.75%3.90M
125.71%900.00K
-15.46%32.80M
128.00%22.80M
1447.92%74.30M
-121.08%-3.50M
312.77%38.80M
10100.00%10.00M
-70.00%4.80M
-20.57%16.60M
-78.19%9.40M
-100.55%-100.00K
13.48%16.00M
83.33%20.90M
268.38%43.10M
49.18%18.20M
20.51%14.10M
-94.20%11.40M
-34.64%11.70M
-32.22%12.20M
588.24%11.70M
4474.42%196.70M
244.23%17.90M
3700.00%18.00M
-99.16%1.70M
-37.68%4.30M
-5.45%5.20M
-101.25%-500.00K
1917.12%201.70M
-73.36%6.90M
-96.49%5.50M
-45.36%40.00M
84.32%-11.10M
-63.88%25.90M
38.74%156.50M
4675.00%73.20M
---70.80M
--71.70M
--112.80M
---1.60M
運転資本の増減
111.55%19.00M
16.18%-133.70M
-8281.25%-134.10M
-61.67%78.30M
-25.19%-164.50M
-36.21%-159.50M
98.57%-1.60M
358.07%204.30M
---131.40M
---117.10M
---111.90M
--44.60M
-46500.00%-46.60M
14.59%-175.60M
116.87%12.40M
-60.78%69.30M
92.31%-100.00K
5.90%-205.60M
-636.50%-73.50M
1921.65%176.70M
90.08%-1.30M
-75.78%-218.50M
114.50%13.70M
-234.72%-9.70M
-178.72%-13.10M
-337.68%-124.30M
-56.98%-94.50M
107.69%7.20M
90.35%-4.70M
-304.32%-28.40M
47.56%-60.20M
-11.43%-93.60M
-139.90%-48.70M
106.09%13.90M
-42.96%-114.80M
-20.52%-84.00M
-130.95%-20.30M
-218.58%-228.10M
21.12%-80.30M
40.07%-69.70M
1211.86%65.60M
17.80%-71.60M
-28.05%-101.80M
-38.29%-116.30M
0.00%-5.90M
26.25%-87.10M
-32.94%-79.50M
32.40%-84.10M
90.28%-5.90M
---118.10M
---59.80M
---124.40M
---60.70M
-売上債権の増減
-1536.36%-18.00M
-73.36%23.90M
72.02%-30.50M
-40.25%-68.30M
66.67%-1.10M
1128.77%89.70M
-95.69%-109.00M
56.52%-48.70M
---3.30M
--7.30M
---55.70M
---112.00M
-331.46%-38.40M
-77.88%2.30M
-65.32%-69.60M
-438.29%-59.20M
-131.79%-8.90M
-61.48%10.40M
-242.28%-42.10M
122.97%17.50M
20.69%28.00M
-36.47%27.00M
77.39%-12.30M
-16.87%-76.20M
-51.16%23.20M
41.20%42.50M
5.23%-54.40M
0.46%-65.20M
281.99%47.50M
62.70%30.10M
-81.65%-57.40M
-5.99%-65.50M
-215.49%-26.10M
-23.24%18.50M
-24.41%-31.60M
-35.23%-61.80M
-27.80%22.60M
2.55%24.10M
12.41%-25.40M
27.23%-45.70M
123.57%31.30M
155.43%23.50M
5.54%-29.00M
-6.62%-62.80M
-25.53%14.00M
-8.91%9.20M
-82.74%-30.70M
-43.66%-58.90M
79.05%18.80M
--10.10M
---16.80M
---41.00M
--10.50M
-前払費用の増減
397.24%90.00M
26.26%-111.50M
-459.65%-95.70M
-64.72%18.10M
-79.24%18.10M
-35.24%-151.20M
61.66%-17.10M
188.20%51.30M
--87.20M
---111.80M
---44.60M
--17.80M
-12.32%54.80M
-26.61%-162.70M
129.60%16.90M
-74.69%26.30M
-29.14%62.50M
38.22%-128.50M
-1803.33%-57.10M
133.48%103.90M
55.28%88.20M
-49.64%-208.00M
95.12%-3.00M
2.06%44.50M
1190.91%56.80M
-290.45%-139.00M
-121.22%-61.50M
826.67%43.60M
-86.67%4.40M
-169.94%-35.60M
-284.11%-27.80M
73.91%-6.00M
174.83%33.00M
-8.29%50.90M
120.08%15.10M
-1669.23%-23.00M
-458.54%-44.10M
517.29%55.50M
-175.46%-75.20M
-135.14%-1.30M
379.55%12.30M
-6750.00%-13.30M
-24.66%-27.30M
3600.00%3.70M
-2.33%-4.40M
-96.23%200.00K
28.66%-21.90M
-98.68%100.00K
62.61%-4.30M
--5.30M
---30.70M
--7.60M
---11.50M
-その他流動資産の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.70M
----
----
----
-その他流動負債の増減
93.90%-11.00M
47.65%-45.70M
-42.66%37.90M
-11.94%84.10M
-22.99%-180.30M
-309.86%-87.30M
14.36%66.10M
113.65%95.50M
---146.60M
---21.30M
--57.80M
--44.70M
-67.28%-136.00M
70.75%-29.60M
-20.55%20.10M
43.35%75.40M
-1.25%-81.30M
-90.23%-101.20M
-50.49%25.30M
244.51%52.60M
-69.05%-80.30M
3.45%-53.20M
886.15%51.10M
-613.73%-36.40M
11.05%-47.50M
-285.31%-55.10M
-296.97%-6.50M
89.57%-5.10M
-42.78%-53.40M
78.07%-14.30M
103.11%3.30M
-325.22%-48.90M
-191.44%-37.40M
80.34%-65.20M
-923.26%-106.20M
81.15%-11.50M
-26.96%40.90M
-279.41%-331.60M
127.27%12.90M
18.88%-61.00M
748.48%56.00M
24.66%-87.40M
-809.62%-47.30M
2.72%-75.20M
177.65%6.60M
6.30%-116.00M
-52.94%-5.20M
27.62%-77.30M
45.51%-8.50M
---123.80M
---3.40M
---106.80M
---15.60M
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
26.31%1.02B
13.75%1.02B
5.25%1.00B
1.94%1.10B
18.00%811.50M
11.39%898.50M
16.25%953.10M
25.71%1.08B
--687.70M
--806.60M
--819.90M
--857.90M
6.75%705.60M
15.34%648.90M
13.81%655.00M
7.57%821.80M
10.94%661.00M
-0.46%562.60M
-11.64%575.50M
31.29%764.00M
7.60%595.80M
13.97%565.20M
17.16%651.30M
-4.54%581.90M
-4.76%553.70M
-6.19%495.90M
10.54%555.90M
40.17%609.60M
30.86%581.40M
8.28%528.60M
-2.41%502.90M
5.35%434.90M
2.97%444.30M
37.44%488.20M
21.73%515.30M
1.90%412.80M
-13.02%431.50M
-17.05%355.20M
11.60%423.30M
24.30%405.10M
25.15%496.10M
4.18%428.20M
0.96%379.30M
-4.62%325.90M
-5.57%396.40M
-10.09%411.00M
3.87%375.70M
-5.29%341.70M
25.61%419.80M
--457.10M
--361.70M
--360.80M
--334.20M
投資活動によるキャッシュフロー
継続事業の投資CF
-10.95%456.00M
-15.54%459.20M
20.83%436.20M
23.38%400.50M
37.44%512.10M
4.48%543.70M
31.99%361.00M
4.71%324.60M
--372.60M
--520.40M
--273.50M
--310.00M
-3.53%317.30M
34.33%403.40M
32.10%293.00M
-9.98%271.50M
-10.41%328.90M
3.98%300.30M
-29.77%221.80M
5.60%301.60M
24.36%367.10M
26.89%288.80M
14.92%315.80M
2.70%285.60M
13.67%295.20M
3.97%227.60M
1.63%274.80M
2.32%278.10M
16.67%259.70M
17.25%218.90M
20.28%270.40M
14.25%271.80M
-17.13%222.60M
-10.88%186.70M
0.45%224.80M
5.87%237.90M
0.83%268.60M
32.93%209.50M
10.25%223.80M
-11.88%224.70M
26.14%266.40M
-12.54%157.60M
-8.68%203.00M
5.02%255.00M
-0.19%211.20M
-6.10%180.20M
-8.06%222.30M
41.41%242.80M
-21.46%211.60M
--191.90M
--241.80M
--171.70M
--269.40M
設備投資
-10.79%459.00M
-9.18%497.60M
19.14%439.50M
20.17%403.40M
35.90%514.50M
3.53%547.90M
32.94%368.90M
7.18%335.70M
--378.60M
--529.20M
--277.50M
--313.20M
0.94%334.10M
34.85%412.10M
26.16%295.60M
-9.84%277.60M
-11.28%331.00M
2.28%305.60M
-26.69%234.30M
6.39%307.90M
24.66%373.10M
18.90%298.80M
14.80%319.60M
3.80%289.40M
13.67%299.30M
13.81%251.30M
2.54%278.40M
1.90%278.80M
17.60%263.30M
16.76%220.80M
19.76%271.50M
13.76%273.60M
-17.53%223.90M
-11.47%189.10M
-2.62%226.70M
4.75%240.50M
0.70%271.50M
19.06%213.60M
10.75%232.80M
-11.42%229.60M
26.16%269.60M
-6.61%179.40M
-7.36%210.20M
4.94%259.20M
-0.51%213.70M
-2.04%192.10M
-7.35%226.90M
31.17%247.00M
-21.66%214.80M
--196.10M
--244.90M
--188.30M
--274.20M
固定資産売却による純キャッシュフロー
-10.95%456.00M
-15.54%459.20M
20.83%436.20M
23.38%400.50M
37.44%512.10M
4.48%543.70M
31.99%361.00M
4.71%324.60M
--372.60M
--520.40M
--273.50M
--310.00M
-3.53%317.30M
34.33%403.40M
32.10%293.00M
-9.98%271.50M
-10.41%328.90M
3.98%300.30M
-29.77%221.80M
5.60%301.60M
24.36%367.10M
26.89%288.80M
14.92%315.80M
2.70%285.60M
13.67%295.20M
3.97%227.60M
1.63%274.80M
2.32%278.10M
16.67%259.70M
17.25%218.90M
20.28%270.40M
14.25%271.80M
-17.13%222.60M
-10.88%186.70M
0.45%224.80M
5.87%237.90M
0.83%268.60M
32.93%209.50M
10.25%223.80M
-11.88%224.70M
26.14%266.40M
-12.54%157.60M
-8.68%203.00M
5.02%255.00M
-0.19%211.20M
-6.10%180.20M
-8.06%222.30M
41.41%242.80M
-21.46%211.60M
--191.90M
--241.80M
--171.70M
--269.40M
事業取引による純キャッシュフロー
-399.70%-831.00M
65.02%-353.10M
-223.45%-198.60M
95.26%-33.00M
42.97%-166.30M
-430.20%-1.01B
56.91%-61.40M
72.94%-696.40M
---291.60M
---190.40M
---142.50M
---2.57B
-374.42%-81.60M
50.73%-285.40M
-303.25%-359.30M
-7132.39%-513.50M
71.90%-17.20M
-390.85%-579.20M
62.12%-89.10M
93.90%-7.10M
2.39%-61.20M
-73.02%-118.00M
-354.93%-235.20M
-131.87%-116.40M
-248.33%-62.70M
65.92%-68.20M
-1.37%-51.70M
-87.31%-50.20M
73.99%-18.00M
-1098.20%-200.10M
-203.57%-51.00M
-239.24%-26.80M
-1053.33%-69.20M
54.62%-16.70M
27.90%-16.80M
-146.88%-7.90M
98.82%-6.00M
69.89%-36.80M
14.34%-23.30M
92.02%-3.20M
-8116.13%-509.40M
-520.30%-122.20M
-32.68%-27.20M
-141.57%-40.10M
32.61%-6.20M
11.26%-19.70M
-1476.92%-20.50M
68.08%-16.60M
9.80%-9.20M
---22.20M
---1.30M
---52.00M
---10.20M
投資商品による純キャッシュフロー
-100.00%-1.00M
96.69%-500.00K
-800.00%-900.00K
80.00%-100.00K
-400.00%-500.00K
-3875.00%-15.10M
-133.33%-100.00K
-150.00%-500.00K
---100.00K
--400.00K
--300.00K
---200.00K
-126.67%-400.00K
186.54%9.00M
71.43%-200.00K
-45.45%-3.20M
117.86%1.50M
-1385.71%-10.40M
-600.00%-700.00K
-340.00%-2.20M
-8500.00%-8.40M
46.15%-700.00K
-110.00%-100.00K
-25.00%-500.00K
-50.00%100.00K
---1.30M
600.00%1.00M
-500.00%-400.00K
166.67%200.00K
100.00%0.00
-103.13%-200.00K
110.00%100.00K
-106.52%-300.00K
-169.57%-4.80M
190.91%6.40M
-130.30%-1.00M
58.62%4.60M
-80.06%6.90M
-93.92%2.20M
120.12%3.30M
-63.75%2.90M
--34.60M
336.14%36.20M
---16.40M
8100.00%8.00M
----
118.42%8.30M
----
-100.27%-100.00K
----
--3.80M
--13.30M
--37.40M
その他投資活動による純キャッシュフロー
----
-86.96%300.00K
97.50%-100.00K
-140.00%-200.00K
-100.00%0.00
119.66%2.30M
-207.69%-4.00M
155.56%500.00K
--11.00M
---11.70M
---1.30M
---900.00K
---100.00K
---700.00K
-100.00%0.00
-101.22%-300.00K
100.00%0.00
-100.00%0.00
117.24%500.00K
2550.00%24.50M
-1823.08%-25.00M
1800.00%5.10M
-1350.00%-2.90M
-66.67%-1.00M
-262.50%-1.30M
-175.00%-300.00K
-140.00%-200.00K
-400.00%-600.00K
900.00%800.00K
166.67%400.00K
--500.00K
200.00%200.00K
50.00%-100.00K
-200.00%-600.00K
100.00%0.00
0.00%-200.00K
60.00%-200.00K
94.44%-200.00K
-101.79%-100.00K
80.00%-200.00K
28.57%-500.00K
-233.33%-3.60M
2900.00%5.60M
95.19%-1.00M
12.50%-700.00K
108.63%2.70M
---200.00K
-10300.00%-20.80M
-700.00%-800.00K
---31.30M
--0.00
---200.00K
---100.00K
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
-89.72%-1.29B
48.12%-812.50M
-49.07%-635.80M
57.51%-433.80M
-3.92%-678.90M
-116.87%-1.57B
-2.28%-426.50M
64.60%-1.02B
---653.30M
---722.10M
---417.00M
---2.88B
-15.90%-399.40M
23.53%-680.50M
-109.74%-652.50M
-175.31%-788.50M
25.36%-344.60M
-121.15%-889.90M
43.84%-311.10M
29.02%-286.40M
-28.57%-461.70M
-35.31%-402.40M
-70.10%-554.00M
-22.53%-403.50M
-29.78%-359.10M
28.95%-297.40M
-1.43%-325.70M
-10.39%-329.30M
5.30%-276.70M
-100.48%-418.60M
-36.52%-321.10M
-20.77%-298.30M
-8.14%-292.20M
12.85%-208.80M
4.00%-235.20M
-9.88%-247.00M
65.06%-270.20M
3.70%-239.60M
-30.04%-245.00M
28.06%-224.80M
-268.11%-773.40M
-26.17%-248.80M
19.73%-188.40M
-11.53%-312.50M
5.23%-210.10M
19.64%-197.20M
1.92%-234.70M
-33.05%-280.20M
8.50%-221.70M
---245.40M
---239.30M
---210.60M
---242.30M
財務活動によるキャッシュフロー
継続事業の財務CF
241.15%284.00M
-132.74%-209.90M
-38.13%-753.50M
-2912.05%-233.40M
-379.05%-201.20M
3546.77%641.10M
-25.14%-545.50M
-99.61%8.30M
---42.00M
---18.60M
---435.90M
--2.11B
8.06%-314.70M
129.98%14.30M
106.67%8.40M
97.96%-9.60M
-1173.04%-342.30M
58.16%-47.70M
-12.01%-125.90M
-174.71%-470.30M
116.67%31.90M
43.59%-114.00M
50.27%-112.40M
39.25%-171.20M
45.25%-191.40M
-339.35%-202.10M
-49.77%-226.00M
-115.44%-281.80M
-87.25%-349.60M
82.75%-46.00M
43.50%-150.90M
16.79%-130.80M
-16.47%-186.70M
-43.56%-266.60M
-52.02%-267.10M
26.78%-157.20M
-147.65%-160.30M
14.50%-185.70M
-37.91%-175.70M
-53.69%-214.70M
250.31%336.40M
-122.09%-217.20M
9.26%-127.40M
-47.21%-139.70M
-65.04%-223.80M
55.16%-97.80M
-19.29%-140.40M
38.54%-94.90M
-60.09%-135.60M
---218.10M
---117.70M
---154.40M
---84.70M
負債の発行・返済による純キャッシュフロー
1878.16%521.00M
-84.89%134.00M
-117.24%-426.00M
-37.67%107.40M
-124.70%-29.30M
517.41%886.60M
31.96%-196.10M
-92.38%172.30M
--118.60M
--143.60M
---288.20M
--2.26B
118.97%36.50M
204.28%284.50M
4994.64%285.30M
148.96%164.70M
-173.35%-192.40M
48.65%93.50M
-96.69%5.60M
-869.79%-336.40M
507.18%262.30M
-26.78%62.90M
2001.12%169.20M
-17.86%43.70M
98.17%43.20M
-74.03%85.90M
-111.00%-8.90M
-52.67%53.20M
-3.54%21.80M
637.01%330.80M
265.44%80.90M
86.40%112.40M
-13.74%22.60M
-306.71%-61.60M
-403.73%-48.90M
8714.29%60.30M
-94.97%26.20M
473.08%29.80M
209.52%16.10M
-100.87%-700.00K
24723.81%521.30M
215.56%5.20M
-165.92%-14.70M
42.43%80.90M
-87.86%2.10M
69.18%-4.50M
2127.27%22.30M
-46.67%56.80M
276.09%17.30M
---14.60M
---1.10M
--106.50M
--4.60M
普通株式の発行・取得による純キャッシュフロー
---55.00M
-125.91%-161.30M
19.59%-153.10M
---167.60M
----
-10100.00%-71.40M
---190.40M
--0.00
--0.00
---700.00K
--0.00
--0.00
-1502.36%-203.50M
---85.20M
---138.90M
---27.40M
87.15%-12.70M
100.00%0.00
100.00%0.00
100.00%0.00
11.39%-98.80M
71.85%-45.60M
-49.95%-151.30M
58.54%-91.00M
56.19%-111.50M
37.06%-162.00M
17.70%-100.90M
-66.54%-219.50M
-157.33%-254.50M
-164.81%-257.40M
-10.95%-122.60M
-19.49%-131.80M
-15.27%-98.90M
12.75%-97.20M
-17.80%-110.50M
2.73%-110.30M
0.35%-85.80M
9.50%-111.40M
-338.32%-93.80M
8.47%-113.40M
34.87%-86.10M
---123.10M
72.74%-21.40M
-81.14%-123.90M
-96.73%-132.20M
100.00%0.00
-119.89%-78.50M
58.14%-68.40M
-646.67%-67.20M
---117.50M
---35.70M
---163.40M
---9.00M
配当金支払額
7.55%181.00M
8.07%182.20M
7.35%168.00M
7.60%168.50M
7.61%168.30M
7.80%168.60M
7.71%156.50M
7.78%156.60M
--156.40M
--156.40M
--145.30M
--145.30M
7.68%145.90M
7.90%146.10M
4.80%135.40M
5.36%135.60M
4.88%135.50M
4.72%135.40M
7.49%129.20M
6.63%128.70M
6.78%129.20M
6.16%129.30M
7.03%120.20M
6.53%120.70M
5.77%121.00M
5.27%121.80M
4.17%112.30M
4.52%113.30M
5.34%114.40M
6.15%115.70M
4.86%107.80M
4.84%108.40M
4.73%108.60M
4.51%109.00M
5.11%102.80M
4.97%103.40M
5.07%103.70M
4.82%104.30M
5.73%97.80M
6.03%98.50M
5.34%98.70M
6.30%99.50M
8.70%92.50M
9.42%92.90M
10.37%93.70M
9.22%93.60M
5.85%85.10M
4.04%84.90M
4.30%84.90M
--85.70M
--80.40M
--81.60M
--81.40M
その他財務活動による純キャッシュフロー
72.22%-1.00M
92.73%-400.00K
-156.00%-6.40M
36.49%-4.70M
14.29%-3.60M
-7.84%-5.50M
-4.17%-2.50M
-572.73%-7.40M
---4.20M
---5.10M
---2.40M
---1.10M
-5.88%-1.80M
-570.69%-38.90M
-13.04%-2.60M
-117.31%-11.30M
29.17%-1.70M
-190.00%-5.80M
77.23%-2.30M
-62.50%-5.20M
-14.29%-2.40M
52.38%-2.00M
-158.97%-10.10M
-45.45%-3.20M
16.00%-2.10M
-13.51%-4.20M
-178.57%-3.90M
26.67%-2.20M
-38.89%-2.50M
-408.33%-3.70M
71.43%-1.40M
21.05%-3.00M
-160.00%-1.80M
500.00%1.20M
-2350.00%-4.90M
-80.95%-3.80M
3100.00%3.00M
0.00%200.00K
-116.67%-200.00K
44.74%-2.10M
---100.00K
-33.33%200.00K
33.33%1.20M
-337.50%-3.80M
100.00%0.00
200.00%300.00K
280.00%900.00K
110.06%1.60M
-172.73%-800.00K
---300.00K
---500.00K
---15.90M
--1.10M
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
241.15%284.00M
-132.74%-209.90M
-38.13%-753.50M
-2912.05%-233.40M
-379.05%-201.20M
3546.77%641.10M
-25.14%-545.50M
-99.61%8.30M
---42.00M
---18.60M
---435.90M
--2.11B
8.06%-314.70M
129.98%14.30M
106.67%8.40M
97.96%-9.60M
-1173.04%-342.30M
58.16%-47.70M
-12.01%-125.90M
-174.71%-470.30M
116.67%31.90M
43.59%-114.00M
50.27%-112.40M
39.25%-171.20M
45.25%-191.40M
-339.35%-202.10M
-49.77%-226.00M
-115.44%-281.80M
-87.25%-349.60M
82.75%-46.00M
43.50%-150.90M
16.79%-130.80M
-16.47%-186.70M
-43.56%-266.60M
-52.02%-267.10M
26.78%-157.20M
-147.65%-160.30M
14.50%-185.70M
-37.91%-175.70M
-53.69%-214.70M
250.31%336.40M
-122.09%-217.20M
9.26%-127.40M
-47.21%-139.70M
-65.04%-223.80M
55.16%-97.80M
-19.29%-140.40M
38.54%-94.90M
-60.09%-135.60M
---218.10M
---117.70M
---154.40M
---84.70M
純キャッシュフロー
現金および現金同等物の期首残高
-10.77%203.00M
-18.64%206.50M
116.78%591.80M
-23.37%158.40M
6.16%227.50M
71.72%253.80M
48.53%273.00M
113.09%206.70M
--214.30M
--147.80M
--183.80M
--97.00M
-7.53%105.60M
-74.88%122.90M
-68.06%112.00M
-74.29%88.30M
-35.63%114.20M
280.40%489.20M
144.05%350.70M
151.58%343.40M
33.08%177.40M
-6.06%128.60M
8.29%143.70M
1.71%136.50M
-25.57%133.30M
18.94%136.90M
57.60%132.70M
71.17%134.20M
164.16%179.10M
109.27%115.10M
100.48%84.20M
134.73%78.40M
109.26%67.80M
-46.34%55.00M
-57.96%42.00M
-75.13%33.40M
-56.91%32.40M
-9.29%102.50M
101.82%99.90M
-23.61%134.30M
-64.74%75.20M
16.14%113.00M
-48.81%49.50M
35.13%175.80M
215.53%213.30M
31.49%97.30M
39.54%96.70M
77.01%130.10M
1.96%67.60M
--74.00M
--69.30M
--73.50M
--66.30M
当期キャッシュフロー増減
130.39%21.00M
86.69%-3.50M
-1909.38%-385.80M
553.70%433.40M
-809.21%-69.10M
-139.55%-26.30M
46.67%-19.20M
-23.53%66.30M
---7.60M
--66.50M
---36.00M
--86.70M
67.18%-8.50M
95.39%-17.30M
-92.13%10.90M
224.66%23.70M
-115.60%-25.90M
-868.44%-375.00M
1017.22%138.50M
1.39%7.30M
5087.50%166.00M
1455.56%48.80M
-459.52%-15.10M
580.00%7.20M
107.13%3.20M
-105.62%-3.60M
-86.41%4.20M
-125.86%-1.50M
-29.77%-44.90M
400.00%64.00M
137.69%30.90M
-32.56%5.80M
-3560.00%-34.60M
118.26%12.80M
400.00%13.00M
125.00%8.60M
-98.31%1.00M
-85.45%-70.10M
-95.91%2.60M
72.76%-34.40M
257.60%59.10M
-132.59%-37.80M
10483.33%63.50M
-278.14%-126.30M
-160.00%-37.50M
1912.50%116.00M
-87.23%600.00K
-695.24%-33.40M
768.06%62.50M
---6.40M
--4.70M
---4.20M
--7.20M
為替変動の影響
100.00%0.00
-3200.00%-3.10M
233.33%400.00K
140.00%1.20M
---500.00K
-83.33%100.00K
90.00%-300.00K
600.00%500.00K
--0.00
--600.00K
---3.00M
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
41.41%224.00M
-10.77%203.00M
-18.83%206.00M
116.78%591.80M
-23.37%158.40M
6.16%227.50M
71.72%253.80M
48.61%273.00M
--206.70M
--214.30M
--147.80M
--183.70M
9.97%97.10M
-7.53%105.60M
-74.88%122.90M
-68.06%112.00M
-74.29%88.30M
-35.63%114.20M
280.40%489.20M
144.05%350.70M
151.58%343.40M
33.08%177.40M
-6.06%128.60M
8.29%143.70M
1.71%136.50M
-25.57%133.30M
18.94%136.90M
57.60%132.70M
304.22%134.20M
164.16%179.10M
109.27%115.10M
100.48%84.20M
-0.60%33.20M
109.26%67.80M
-46.34%55.00M
-57.96%42.00M
-75.13%33.40M
-56.91%32.40M
-9.29%102.50M
101.82%99.90M
-23.61%134.30M
-64.74%75.20M
16.14%113.00M
-48.81%49.50M
35.13%175.80M
215.53%213.30M
31.49%97.30M
39.54%96.70M
77.01%130.10M
--67.60M
--74.00M
--69.30M
--73.50M
フリーキャッシュフロー
90.57%566.00M
49.57%524.40M
-3.53%563.60M
-6.30%696.00M
-3.91%297.00M
26.39%350.60M
7.71%584.20M
36.37%742.80M
--309.10M
--277.40M
--542.40M
--544.70M
12.58%371.50M
-7.86%236.80M
5.33%359.40M
19.32%544.20M
48.18%330.00M
-3.53%257.00M
2.86%341.20M
55.93%456.10M
-12.46%222.70M
8.91%266.40M
19.53%331.70M
-11.58%292.50M
-20.03%254.40M
-20.53%244.60M
19.92%277.50M
105.08%330.80M
44.33%318.10M
2.91%307.80M
-19.82%231.40M
-6.38%161.30M
37.75%220.40M
111.23%299.10M
51.50%288.60M
-1.82%172.30M
-29.36%160.00M
-43.09%141.60M
12.66%190.50M
163.12%175.50M
23.97%226.50M
13.66%248.80M
13.64%169.10M
-29.57%66.70M
-10.88%182.70M
-16.13%218.90M
27.40%148.80M
-45.10%94.70M
241.67%205.00M
--261.00M
--116.80M
--172.50M
--60.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
