SK Telecom Co Ltd
SKM22.090USD
-0.100-0.45%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
8.46B時価総額
9.51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
2.42%858.51M
-1.14%905.96M
3.72%1.05B
-11.35%923.43M
4.64%838.23M
-8.84%916.38M
29.25%1.01B
-8.78%1.04B
-25.27%801.03M
-11.55%1.01B
-35.20%783.96M
-7.16%1.14B
33.85%1.07B
-1.68%1.14B
-12.21%1.21B
-21.25%1.23B
-1.89%800.84M
18.66%1.16B
97.00%1.38B
77.68%1.56B
-5.26%816.29M
-33.47%974.30M
67.46%699.54M
-21.74%879.02M
-6.51%861.63M
79.10%1.46B
-58.17%417.72M
45.07%1.12B
14.30%921.64M
-37.92%817.70M
26.00%998.65M
-21.10%774.28M
43.49%806.31M
35.43%1.32B
-24.69%792.60M
14.51%981.38M
32.79%561.93M
-22.77%972.64M
16.95%1.05B
-9.82%856.98M
16.10%423.18M
--1.26B
23.60%899.87M
52.28%950.28M
-41.36%364.49M
----
-23.79%728.06M
-7.99%624.03M
-42.45%621.61M
--839.91M
--955.32M
--678.21M
--1.08B
継続事業の当期純利益
-8.62%248.92M
98.86%282.54M
-11.82%206.99M
-3.39%255.58M
14.79%272.40M
-13.70%142.08M
27.95%234.73M
29.05%264.56M
29.70%237.30M
-38.11%164.64M
-71.14%183.46M
-71.12%205.01M
-64.41%182.96M
-18.71%266.02M
90.89%635.75M
100.31%709.75M
99.57%514.04M
950.79%327.25M
44.80%333.04M
59.31%354.33M
-22.50%257.58M
-109.13%-38.46M
-75.46%230.00M
-73.76%222.42M
-48.66%332.35M
-29.50%421.16M
33.80%937.33M
54.16%847.53M
28.00%647.29M
45.64%597.38M
143.66%700.54M
119.52%549.76M
5.92%505.68M
61.78%410.18M
-12.00%287.51M
-30.96%250.44M
18.65%477.43M
-45.24%253.54M
-36.84%326.70M
-24.97%362.74M
60.84%402.39M
--463.03M
14.21%517.28M
16.02%483.45M
-21.57%250.18M
----
192.07%452.94M
298.15%416.70M
20.06%318.97M
--476.33M
--155.08M
--104.66M
--265.68M
営業損益
-11.89%617.73M
1.61%731.91M
-3.60%681.20M
-7.12%670.25M
-4.36%701.06M
2.88%720.31M
1.30%706.64M
-3.41%721.59M
-6.70%733.04M
-16.76%700.17M
-23.21%697.54M
-19.17%747.08M
-15.41%785.70M
-26.58%841.15M
4.30%908.42M
7.98%924.24M
8.56%928.88M
23.02%1.15B
3.60%870.98M
2.48%855.94M
3.18%855.67M
-4.75%931.19M
16.64%840.68M
11.69%835.24M
7.71%829.32M
22.22%977.58M
-0.11%720.73M
4.93%747.85M
11.50%769.99M
12.37%799.85M
5.39%721.50M
9.96%712.68M
10.48%690.59M
2.41%711.78M
6.00%684.59M
--648.14M
--625.06M
--695.04M
--645.83M
----
----
----
----
10.16%697.22M
3.49%660.89M
----
9.07%640.46M
-2.20%632.93M
14.75%638.61M
--673.06M
--587.19M
--647.19M
--556.54M
その他非資金項目
-32.71%43.01M
52.14%54.00M
7.91%37.76M
-16.42%32.62M
-11.51%63.92M
-44.68%35.49M
-18.70%34.99M
0.44%39.03M
10.65%72.24M
37.88%64.16M
-73.07%43.04M
-27.45%38.86M
9.09%65.29M
-53.87%46.53M
295.71%159.80M
-6.78%53.56M
0.02%59.85M
58.03%100.86M
20.45%40.38M
17.80%57.46M
34.84%59.83M
-51.50%63.83M
-0.19%33.53M
20.80%48.78M
-2.69%44.37M
83.32%131.60M
-13.81%33.59M
-15.04%40.38M
24.63%45.60M
3.62%71.78M
-14.24%38.97M
18.48%47.53M
-22.64%36.59M
11.51%69.28M
-3.72%45.44M
-94.31%40.11M
-92.63%47.30M
-91.04%62.13M
-93.05%47.20M
1765.83%704.81M
1215.04%641.83M
--693.00M
1615.60%678.87M
-15.10%37.77M
-11.45%48.81M
----
11.57%39.57M
19.18%44.49M
47.26%55.12M
--220.02M
--35.47M
--37.33M
--37.43M
運転資本の増減
46.04%-123.17M
396.91%79.32M
88.96%87.92M
-147.50%-25.80M
21.66%-228.27M
-123.36%-26.72M
152.39%46.53M
-69.69%54.32M
-143.58%-291.37M
341.36%114.36M
-252.49%-88.82M
451.74%179.21M
74.55%-119.62M
-274.04%-47.38M
-76.51%58.24M
-118.96%-50.95M
-59.80%-470.00M
7.17%27.23M
193.60%248.00M
215.42%268.73M
-18.58%-294.12M
-94.39%25.40M
36.43%-264.96M
-306.91%-232.83M
-91.97%-248.04M
491.11%452.48M
-524.04%-416.80M
325.55%112.53M
20.90%-129.21M
-127.19%-115.69M
163.98%98.29M
-139.57%-49.89M
56.77%-163.35M
6401.88%425.41M
-291.73%-153.62M
190.92%126.08M
34.51%-377.87M
-96.14%6.54M
145.26%80.12M
1.83%-138.67M
-9.18%-576.97M
--169.65M
-16.60%-177.02M
67.79%-141.26M
-45.65%-528.46M
----
-160.03%-151.82M
-1051.06%-438.52M
-384.30%-362.83M
---256.51M
--252.93M
--46.11M
--127.62M
-売上債権の増減
6.67%-90.61M
31.30%207.27M
47.56%-106.85M
-110.77%-5.27M
-226.73%-97.08M
2707.26%157.86M
-200.68%-203.76M
-30.86%48.89M
210.14%76.61M
-105.91%-6.05M
71.68%-67.77M
318.30%70.71M
-557.04%-69.56M
490.12%102.44M
-24.14%-239.27M
-132.31%-32.39M
-77.40%15.22M
-111.84%-26.26M
50.91%-192.74M
442.94%100.24M
264.24%67.35M
-67.75%221.74M
26.31%-392.61M
-113.96%-29.23M
-139.15%-41.01M
359.24%687.51M
-363.72%-532.79M
192.42%209.44M
-71.72%104.74M
-247.84%-265.21M
35.78%-114.90M
-217.28%-226.61M
203.59%370.36M
-14.60%179.39M
-68.10%-178.92M
---71.42M
---357.53M
--210.06M
---106.44M
----
----
----
----
-1403.52%-319.58M
112.93%25.11M
----
28.72%-55.69M
-1027.50%-21.26M
-190.30%-194.12M
---29.33M
---78.13M
---1.89M
--214.97M
-棚卸資産の増減
112.26%2.93M
4.66%5.69M
55.38%-7.31M
-105.49%-1.43M
18.81%-23.90M
-73.80%5.43M
-56.51%-16.38M
-54.62%26.10M
24.51%-29.43M
156.62%20.74M
-195.55%-10.46M
506.92%57.51M
14.22%-38.99M
-191.20%-36.62M
184.23%10.95M
77.17%9.48M
-25.35%-45.45M
23.06%40.16M
-117.78%-13.00M
117.46%5.35M
-256.82%-36.26M
224.23%32.63M
7490.75%73.13M
-995.21%-30.63M
36.81%23.12M
-11.07%-26.27M
-90.27%963.38K
78.26%-2.80M
69.37%16.90M
-495.33%-23.65M
271.99%9.90M
-306.33%-12.87M
272.77%9.98M
421.74%5.98M
-161.06%-5.75M
--6.24M
---5.78M
---1.86M
--9.42M
----
----
----
----
-2203.78%-113.28M
-244.29%-24.58M
----
19.83%-24.13M
109.78%5.38M
12.45%17.04M
---26.19M
---30.10M
---55.04M
--15.15M
-前払費用の増減
-21.13%-35.76M
400.74%32.96M
-78.54%-12.06M
-73.08%2.02M
-371.97%-29.53M
174.56%6.58M
24.04%-6.75M
-73.29%7.52M
69.79%-6.26M
-1045.37%-8.83M
-109.66%-8.89M
545.41%28.16M
70.64%-20.71M
-87.30%933.76K
160.92%92.09M
-90.89%4.36M
-3117.43%-70.54M
156.28%7.35M
108.11%35.30M
144.25%47.87M
121.54%2.34M
50.68%-13.06M
-36332.77%-435.44M
-811.91%-108.19M
-162.61%-10.85M
-81.95%-26.48M
115.07%1.20M
263.29%15.20M
586.71%17.34M
-167.38%-14.55M
20.71%-7.97M
-261.90%-9.31M
139.35%2.52M
402.69%21.60M
33.75%-10.06M
--5.75M
---6.42M
---7.14M
---15.18M
----
----
----
----
95.44%-906.41K
14.84%-34.96M
----
273.05%24.51M
-155.61%-19.89M
-2406.93%-41.06M
--32.03M
---14.16M
--35.77M
---1.64M
-その他流動資産の増減
106.50%6.31M
268.98%9.14M
32.44%-3.20M
-64.18%2.22M
153.17%3.06M
7.62%2.48M
20.78%-4.74M
23.26%6.21M
-245.03%-5.75M
256.37%2.30M
-263.49%-5.98M
-50.01%5.04M
830.73%3.96M
-111.12%-1.47M
-1414.44%-1.64M
-25.49%10.08M
110.06%425.99K
506.12%13.24M
98.27%-108.58K
41.97%13.53M
-2457.38%-4.24M
-21.00%2.18M
-341.99%-6.26M
184.39%9.53M
-96.74%179.68K
272.84%2.76M
-61.75%2.59M
-1204.20%-11.29M
-16.86%5.52M
-122.32%-1.60M
204.36%6.76M
22.98%1.02M
179.30%6.63M
143.30%7.17M
-199.52%-6.48M
--831.38K
--2.38M
--2.95M
---2.16M
----
----
----
----
-612.55%-13.06M
9.69%7.08M
----
-601.58%-7.13M
176.15%2.55M
-42.89%6.45M
--3.68M
--1.42M
--922.43K
--11.30M
-その他流動負債の増減
80.70%147.83M
-6.10%-158.19M
-60.17%70.24M
-46.06%-104.13M
138.15%81.81M
-223.37%-149.10M
297.24%176.33M
-9.02%-71.29M
-225.12%-214.43M
176.12%120.86M
-195.09%-89.40M
-242.60%-65.39M
174.17%171.38M
-35.62%-158.76M
-71.94%94.01M
-118.09%-19.09M
-2.01%-231.07M
45.02%-117.06M
5.13%335.03M
153.10%105.48M
-1926.76%-226.51M
-55.14%-212.90M
1032.00%318.68M
-34.40%-198.64M
134.72%12.40M
-384.52%-137.23M
-82.51%28.15M
-286.39%-147.80M
89.75%-35.71M
-77.86%48.23M
241.32%160.92M
-24.05%79.30M
-2115.78%-348.28M
214.30%217.88M
-225.30%-113.87M
--104.41M
--17.28M
---190.63M
--90.87M
----
----
----
----
156.54%223.27M
-86.90%-508.23M
----
-259.07%-155.00M
-176.98%-394.92M
-35.74%-271.93M
--158.86M
--97.44M
---142.58M
---200.33M
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
2.42%858.51M
-1.14%905.96M
3.72%1.05B
-11.35%923.43M
4.64%838.23M
-8.84%916.38M
29.25%1.01B
-8.78%1.04B
-25.27%801.03M
-11.55%1.01B
-35.20%783.96M
-7.16%1.14B
33.85%1.07B
-1.68%1.14B
-12.21%1.21B
-21.25%1.23B
-1.89%800.84M
18.66%1.16B
97.00%1.38B
77.68%1.56B
-5.26%816.29M
-33.47%974.30M
67.46%699.54M
-21.74%879.02M
-6.51%861.63M
79.10%1.46B
-58.17%417.72M
45.07%1.12B
14.30%921.64M
-37.92%817.70M
26.00%998.65M
-21.10%774.28M
43.49%806.31M
35.43%1.32B
-24.69%792.60M
14.51%981.38M
32.79%561.93M
-22.77%972.64M
16.95%1.05B
-9.82%856.98M
16.10%423.18M
--1.26B
23.60%899.87M
52.28%950.28M
-41.36%364.49M
----
-23.79%728.06M
-7.99%624.03M
-42.45%621.61M
--839.91M
--955.32M
--678.21M
--1.08B
投資活動によるキャッシュフロー
継続事業の投資CF
-14.87%375.02M
-14.72%632.63M
-29.51%361.35M
-22.65%370.77M
-28.02%440.50M
19.89%741.81M
-19.84%512.60M
9.52%479.33M
-1.92%611.98M
-31.12%618.73M
-12.60%639.50M
-12.59%437.66M
-8.72%623.93M
21.77%898.22M
-9.87%731.65M
-11.91%500.67M
-23.42%683.51M
-29.47%737.61M
6.84%811.82M
-0.26%568.35M
44.89%892.55M
-14.14%1.05B
14.25%759.83M
33.11%569.85M
1.15%616.03M
51.05%1.22B
-4.85%665.09M
2.09%428.12M
5.35%609.00M
-26.67%806.44M
-16.74%699.00M
32.78%419.38M
36.80%578.05M
57.27%1.10B
56.03%839.56M
-35.14%315.84M
-21.62%422.55M
-19.85%699.22M
-29.86%538.06M
-30.37%486.95M
-10.46%539.08M
--872.42M
17.16%767.07M
33.34%699.30M
89.19%602.08M
----
-22.79%654.69M
-12.74%524.47M
-35.72%318.25M
--950.63M
--847.94M
--601.06M
--495.09M
設備投資
-14.28%380.94M
-10.03%672.34M
-28.00%370.79M
-20.27%384.86M
-27.74%444.43M
16.39%747.32M
-19.73%514.99M
9.19%482.69M
-2.33%615.01M
-29.82%642.06M
-16.35%641.53M
-13.54%442.08M
-8.30%629.69M
8.28%914.89M
-6.80%766.90M
-10.74%511.33M
-23.32%686.68M
-19.67%844.93M
7.16%822.90M
0.23%572.88M
43.87%895.50M
-14.07%1.05B
8.91%767.92M
31.42%571.54M
0.77%622.42M
50.89%1.22B
-0.93%705.10M
1.76%434.90M
5.34%617.64M
-27.06%811.20M
-16.14%711.68M
32.57%427.38M
36.88%586.33M
56.78%1.11B
54.34%848.61M
-35.13%322.37M
-21.19%428.35M
-19.62%709.36M
-30.28%549.83M
-29.23%496.95M
-10.23%543.52M
--882.56M
19.99%788.66M
32.98%702.18M
21.74%605.44M
----
-22.91%657.25M
-13.10%528.05M
-0.25%497.33M
--1.20B
--852.63M
--607.65M
--498.57M
固定資産売却による純キャッシュフロー
-14.05%370.48M
-10.34%621.40M
-28.39%357.25M
-21.89%366.87M
-28.90%431.02M
25.38%693.09M
-20.73%498.86M
10.92%469.68M
-2.06%606.23M
-17.07%552.78M
-4.71%629.33M
-13.33%423.43M
-8.50%618.96M
-8.02%666.59M
-17.75%660.47M
-8.00%488.55M
-22.76%676.49M
-24.99%724.69M
8.02%803.03M
-4.68%531.02M
43.35%875.84M
16.61%966.14M
14.84%743.43M
33.45%557.12M
4.68%611.00M
11.01%828.55M
-5.13%647.38M
7.22%417.47M
3.73%583.68M
-17.76%746.40M
30.85%682.35M
31.24%389.34M
38.04%562.67M
41.15%907.60M
0.15%521.49M
-36.68%296.67M
-21.94%407.60M
-21.13%642.99M
-30.26%520.72M
-31.21%468.54M
-10.78%522.14M
--815.23M
42.58%746.70M
36.67%681.14M
92.96%585.26M
----
-36.03%523.72M
-15.39%498.37M
-35.16%303.30M
--907.26M
--818.68M
--589.01M
--467.75M
無形資産取引による純キャッシュフロー
-52.07%4.54M
-76.97%11.22M
-70.09%4.11M
-59.68%3.89M
64.93%9.48M
-26.11%48.72M
35.02%13.73M
-32.17%9.65M
15.62%5.75M
-71.53%65.95M
-85.71%10.17M
17.39%14.23M
-29.22%4.97M
1692.56%231.62M
710.30%71.18M
-67.52%12.12M
-57.97%7.02M
-83.79%12.92M
-46.46%8.78M
193.17%37.33M
232.24%16.71M
-79.54%79.72M
-7.35%16.41M
19.51%12.73M
-80.13%5.03M
548.91%389.59M
6.35%17.71M
-64.53%10.65M
64.63%25.32M
-68.75%60.04M
-94.76%16.65M
56.63%30.04M
2.91%15.38M
241.61%192.10M
1734.76%318.07M
4.18%19.18M
-11.80%14.94M
-1.67%56.23M
-14.89%17.34M
1.33%18.41M
0.72%16.94M
--57.19M
-84.45%20.37M
-30.38%18.17M
12.57%16.82M
----
347.57%130.98M
116.51%26.09M
-45.35%14.94M
--43.37M
--29.26M
--12.05M
--27.34M
事業取引による純キャッシュフロー
---13.29M
-80.69%-3.12M
----
----
----
---1.72M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---51.74M
-131396.77%-4.70M
-572.30%-9.67M
-184.96%-80.69M
----
142.02%3.58K
-94.55%2.05M
4815.20%94.97M
100.00%0.00
100.00%-8.52K
1528.53%37.55M
95.46%-2.01M
-428.87%-26.34M
-16535.25%-510.79M
89.18%-2.63M
---44.35M
--8.01M
--3.11M
---24.29M
----
----
-100.00%0.00
--0.00
82.38%-3.87M
-100.00%0.00
100.33%656.62K
100.00%0.00
79.68%-21.98M
--9.22M
---199.65M
---38.54M
---108.16M
--0.00
----
--0.00
----
----
----
----
----
----
投資商品による純キャッシュフロー
296.92%80.94M
-311.89%-118.09M
80.05%-35.24M
148.89%102.09M
-756.42%-41.10M
-80.90%55.73M
-371.15%-176.60M
-11.12%-208.81M
-65.08%6.26M
11.84%291.81M
125.98%65.13M
42.19%-187.91M
-90.55%17.93M
176.41%260.91M
-54.71%-250.72M
-744.62%-325.07M
230.04%189.74M
-21.53%-341.48M
32.42%-162.06M
-122.21%-38.49M
-156.63%-145.91M
59.12%-280.97M
-170.80%-239.81M
140.95%173.30M
139.26%257.66M
-762.79%-687.26M
467.26%338.70M
231.36%71.92M
502.05%107.69M
-121.61%-79.66M
-146.63%-92.22M
-7.53%-54.75M
-68.68%17.89M
196.35%368.62M
91.73%197.78M
-461.28%-50.91M
883.46%57.12M
-89.53%-382.58M
584.71%103.15M
-242.81%-9.07M
-83.19%5.81M
---201.85M
-114.64%-21.28M
121.18%6.35M
-79.89%34.56M
----
672.79%145.38M
-125.31%-29.99M
107.45%171.84M
--354.82M
---25.38M
--118.48M
---2.31B
その他投資活動による純キャッシュフロー
-307.99%-12.15M
-91.00%9.81M
-728.50%-15.99M
107.23%7.82M
66.85%-2.98M
4161.36%109.00M
66.69%-1.93M
17.04%3.77M
-21.59%-8.98M
82.66%-2.68M
59.52%-5.80M
205.55%3.22M
-132.52%-7.39M
-643.56%-15.48M
28.21%-14.32M
70.01%-3.05M
564.72%22.71M
-80.47%2.85M
-517.14%-19.94M
-381.64%-10.18M
152.41%3.42M
436.11%14.58M
-29.02%4.78M
-52.91%3.62M
54.72%-6.52M
-80.29%2.72M
-6.06%6.73M
389.80%7.68M
-67.58%-14.40M
135.87%13.80M
135.36%7.17M
-507.15%-2.65M
22.25%-8.59M
136.92%5.85M
-176.79%-20.27M
-98.88%650.64K
6.34%-11.05M
0.97%-15.84M
-139.38%-7.32M
441.18%58.12M
-383.86%-11.80M
---16.00M
94.24%18.60M
-334.03%-17.04M
61.98%-2.44M
----
-16.58%9.58M
-47.83%7.28M
3.50%-6.41M
--27.37M
--11.48M
--13.95M
---6.65M
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
34.10%-319.21M
-42.54%-824.82M
40.29%-412.56M
61.89%-260.70M
21.14%-484.41M
-75.66%-578.65M
-19.17%-690.97M
-9.96%-684.01M
7.59%-614.27M
49.87%-329.41M
42.36%-579.83M
31.58%-622.04M
-41.23%-664.76M
38.92%-657.17M
-1.46%-1.01B
-74.24%-909.20M
54.52%-470.70M
18.00%-1.08B
-3.60%-991.58M
-32.17%-521.82M
-164.62%-1.03B
45.63%-1.31B
-196.98%-957.12M
-0.50%-394.81M
22.96%-391.11M
-177.67%-2.41B
60.13%-322.28M
17.60%-392.87M
10.74%-507.69M
-19.85%-869.19M
-22.10%-808.34M
-28.87%-476.78M
-51.07%-568.75M
33.89%-725.23M
-49.71%-662.05M
19.55%-369.98M
29.74%-376.48M
14.96%-1.10B
45.29%-442.23M
43.79%-459.87M
5.99%-535.85M
---1.29B
-61.74%-808.29M
-49.52%-818.15M
-272.97%-569.96M
----
42.02%-499.74M
-16.76%-547.18M
94.56%-152.82M
---568.44M
---861.85M
---468.63M
---2.81B
財務活動によるキャッシュフロー
継続事業の財務CF
-120.19%-351.57M
64.50%-40.10M
45.01%-343.05M
-66.73%-771.84M
52.32%-159.67M
28.90%-112.96M
-240.13%-623.88M
-44.38%-462.94M
14.16%-334.89M
84.15%-158.89M
26.93%-183.42M
-602.91%-320.65M
14.98%-390.14M
-92.15%-1.00B
-327.43%-251.01M
93.74%-45.62M
-652.67%-458.87M
-258.95%-521.70M
-150.58%-58.73M
27.28%-728.65M
344.46%83.03M
293.91%328.22M
-84.95%116.11M
-22.85%-1.00B
226.34%18.68M
-537.92%-169.26M
3903.77%771.37M
-36.03%-815.66M
91.36%-14.79M
198.64%38.65M
105.65%19.27M
-87.95%-599.62M
10.74%-171.21M
86.99%-39.18M
-43.41%-340.99M
0.46%-319.02M
-799.41%-191.82M
29.78%-301.08M
-160.14%-237.77M
-355.20%-320.51M
126.20%27.43M
---428.80M
-74.83%-91.40M
98.41%125.59M
62.80%-104.69M
----
47.03%-52.28M
108.73%63.30M
-115.34%-281.40M
---497.26M
---98.69M
---725.05M
--1.83B
負債の発行・返済による純キャッシュフロー
-175.45%-98.11M
-6.47%169.21M
53.13%-212.80M
-80.22%-441.06M
717.51%130.03M
803.33%180.92M
-840.89%-454.04M
-388.13%-244.73M
63.66%-21.06M
91.86%-25.72M
50.18%-48.26M
21.67%84.94M
-127.07%-57.95M
-25.56%-315.85M
-192.00%-96.87M
137.66%69.81M
-106.23%-25.52M
-30212.66%-251.55M
-40.63%105.29M
57.28%-185.37M
4.01%409.96M
100.44%835.35K
-61.27%177.33M
-115.52%-433.88M
45.87%394.13M
-228.16%-189.03M
886.11%457.90M
-1165.89%-201.32M
111.34%270.19M
639.06%147.50M
115.51%46.44M
-107.68%-15.90M
241.13%127.85M
-112.60%-27.36M
-70.48%-299.36M
-50.99%207.05M
-145.22%-90.59M
151.36%217.17M
-675.71%-175.60M
-40.06%422.42M
123.39%200.32M
---422.85M
-300.22%-22.64M
20.09%704.72M
168.52%89.67M
----
131.94%11.31M
378.73%586.82M
-106.81%-130.88M
---569.54M
---35.40M
---210.53M
--1.92B
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
--0.00
---11.88M
---141.47M
---75.28M
----
----
----
----
----
----
99.04%-2.64M
100.00%0.00
--0.00
---65.59M
-207.74%-275.23M
---100.13M
----
----
--255.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---423.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
-6.93%126.73M
-5.68%130.24M
4.79%329.12M
----
2.26%136.17M
2.16%138.08M
-27.05%314.06M
----
-11.42%133.16M
-11.98%135.17M
-28.25%430.51M
----
3256.78%150.33M
131.23%153.56M
11.18%600.06M
----
--4.48M
10.26%66.41M
-2.82%539.69M
----
--0.00
-4.45%60.23M
-5.73%555.35M
----
--0.00
1.07%63.04M
4.63%589.07M
----
--0.00
-1.03%62.38M
2.94%563.03M
----
----
1.41%63.02M
0.68%546.92M
----
--0.00
-10.06%62.15M
-6.16%543.23M
----
--0.00
8.67%69.10M
10.56%578.88M
----
----
3.35%63.59M
2.64%523.58M
----
----
--61.53M
--510.10M
----
その他財務活動による純キャッシュフロー
8.53%-254.13M
---84.21M
-100.00%0.00
-100.00%0.00
11.52%-277.82M
--0.00
--43.48M
15616.29%95.85M
5.52%-313.98M
-100.00%0.00
100.00%0.00
-99.47%609.91K
13.24%-332.33M
154.81%272.10K
86.77%-566.26K
381378.16%115.73M
-18.28%-383.05M
-101.72%-496.42K
-658.97%-4.28M
-99.69%30.34K
14.54%-323.86M
-101.24%-246.09K
75.93%-564.04K
138.31%9.66M
-33.48%-378.95M
126.39%19.77M
-304.42%-2.34M
-20.99%-25.23M
-7.93%-283.90M
-32497.64%-74.92M
-1.29%-579.53K
-7921.51%-20.85M
-160.02%-263.04M
99.75%-229.85K
-174.03%-572.14K
56.41%-259.91K
41.49%-101.16M
-1461.06%-92.78M
-161.59%-208.79K
-141.62%-596.23K
11.04%-172.90M
---5.94M
12430.09%339.01K
-500.92%-246.76K
-32.26%-194.36M
----
100.15%2.71K
101.39%61.55K
-71.14%-146.96M
--79.02M
---1.76M
---4.41M
---85.87M
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
-120.19%-351.57M
64.50%-40.10M
45.01%-343.05M
-66.73%-771.84M
52.32%-159.67M
28.90%-112.96M
-240.13%-623.88M
-44.38%-462.94M
14.16%-334.89M
84.15%-158.89M
26.93%-183.42M
-602.91%-320.65M
14.98%-390.14M
-92.15%-1.00B
-327.43%-251.01M
93.74%-45.62M
-652.67%-458.87M
-258.95%-521.70M
-150.58%-58.73M
27.28%-728.65M
344.46%83.03M
293.91%328.22M
-84.95%116.11M
-22.85%-1.00B
226.34%18.68M
-537.92%-169.26M
3903.77%771.37M
-36.03%-815.66M
91.36%-14.79M
198.64%38.65M
105.65%19.27M
-87.95%-599.62M
10.74%-171.21M
86.99%-39.18M
-43.41%-340.99M
0.46%-319.02M
-799.41%-191.82M
29.78%-301.08M
-160.14%-237.77M
-355.20%-320.51M
126.20%27.43M
---428.80M
-74.83%-91.40M
98.41%125.59M
62.80%-104.69M
----
47.03%-52.28M
108.73%63.30M
-115.34%-281.40M
---497.26M
---98.69M
---725.05M
--1.83B
純キャッシュフロー
現金および現金同等物の期首残高
27.09%1.37B
48.03%1.33B
3.71%1.19B
-3.46%1.24B
-24.94%1.08B
-4.81%899.47M
43.89%1.15B
85.58%1.29B
100.50%1.44B
-24.74%944.91M
-38.40%800.66M
-36.20%694.88M
-40.85%718.79M
-27.72%1.26B
1.13%1.30B
16.86%1.09B
16.49%1.22B
55.44%1.74B
6.08%1.29B
-47.65%932.03M
-21.35%1.04B
-54.98%1.12B
-25.13%1.21B
5.17%1.78B
-3.54%1.33B
82.91%2.48B
49.62%1.62B
22.93%1.69B
2.00%1.37B
90.52%1.36B
8.29%1.08B
108.57%1.38B
100.55%1.35B
-33.77%712.31M
42.59%998.77M
-0.22%660.24M
-10.75%672.15M
-11.79%1.08B
-44.51%700.47M
-37.30%661.66M
-42.67%753.10M
--1.22B
5.66%1.26B
7.13%1.06B
58.63%1.31B
----
13.00%1.19B
-36.50%985.02M
-43.24%828.16M
--1.10B
--1.06B
--1.55B
--1.46B
当期キャッシュフロー増減
-5.23%188.29M
-81.36%41.07M
196.79%290.19M
-1.16%-106.16M
235.92%198.69M
-56.65%220.36M
-1141.55%-299.82M
-151.17%-104.95M
-902.84%-146.19M
197.22%508.37M
169.85%28.79M
-25.34%205.09M
114.65%18.21M
-13.71%-522.92M
-112.66%-41.21M
-11.63%274.69M
3.25%-124.30M
-2759.12%-459.88M
340.03%325.65M
159.80%310.86M
-126.24%-128.48M
98.56%-16.08M
-115.71%-135.67M
-526.22%-519.85M
22.53%489.57M
-11786.12%-1.12B
366.56%863.71M
72.31%-83.01M
551.77%399.56M
-98.29%9.55M
186.30%185.12M
-202.56%-299.77M
916.96%61.30M
230.57%558.22M
-157.75%-214.52M
259.29%292.30M
91.22%-7.50M
6.71%-427.52M
28019.81%371.45M
-68.27%81.36M
72.44%-85.44M
-575.72%-458.27M
-99.22%1.32M
81.68%256.39M
-264.66%-310.06M
70.19%-67.82M
2266.55%169.43M
127.44%141.12M
79.52%188.31M
---227.54M
---7.82M
---514.32M
--104.90M
為替変動の影響
-87.60%563.82K
473.56%16.48M
-394.96%-5.17M
833.57%2.95M
133.77%4.55M
48.83%-4.41M
-78.32%1.75M
-94.62%316.47K
67.48%1.95M
-7136.80%-8.62M
33.78%8.09M
1469.27%5.89M
-73.80%1.16M
100.67%122.53K
383.26%6.04M
20.55%-429.94K
-38.17%4.43M
-184.92%-18.26M
-136.86%-2.13M
73.74%-541.14K
1824.11%7.17M
-341.48%-6.41M
286.41%5.79M
-189.67%-2.06M
-7.37%372.71K
171.29%2.65M
-393.41%-3.11M
-1.72%2.30M
107.97%402.36K
-169.51%-3.72M
126.00%1.06M
3453.97%2.34M
-342.45%-5.05M
355.72%5.36M
-321.77%-4.07M
-101.47%-69.71K
-486.34%-1.14M
-313.78%-2.09M
-184.47%-965.23K
454.68%4.75M
-288.92%-194.50K
--979.65K
117.27%1.14M
-239.06%-1.34M
-88.78%102.95K
----
-154.19%-6.62M
-15.94%963.36K
141.89%917.85K
---1.75M
---2.60M
--1.15M
---2.19M
現金および現金同等物の期末残高
22.11%1.56B
21.91%1.37B
73.42%1.49B
-3.80%1.14B
-1.58%1.28B
-24.70%1.12B
4.05%860.95M
32.30%1.18B
76.22%1.30B
103.20%1.49B
-34.31%827.42M
-34.24%895.46M
-32.55%736.85M
-41.83%734.65M
-22.13%1.26B
9.09%1.36B
19.07%1.09B
14.69%1.26B
50.26%1.62B
-0.65%1.25B
-49.33%917.48M
-18.63%1.10B
-56.76%1.08B
-22.09%1.26B
1.80%1.81B
-1.00%1.35B
96.86%2.49B
49.11%1.61B
26.02%1.78B
9.55%1.37B
62.04%1.26B
13.20%1.08B
112.46%1.41B
90.68%1.25B
-26.85%780.47M
28.85%955.32M
-0.59%664.29M
-14.29%654.43M
-15.57%1.07B
-43.67%741.41M
-33.34%668.26M
--763.50M
-7.75%1.26B
17.12%1.32B
-0.93%1.00B
----
30.53%1.37B
8.92%1.12B
-35.29%1.01B
--865.40M
--1.05B
--1.03B
--1.56B
フリーキャッシュフロー
21.27%477.57M
38.18%233.62M
36.50%680.17M
-3.65%538.57M
111.70%393.80M
-53.45%169.06M
249.86%498.28M
-20.12%558.99M
-57.94%186.02M
63.82%363.22M
-67.84%142.43M
-2.62%699.82M
287.44%442.26M
-28.74%221.72M
-20.23%442.86M
-27.34%718.61M
244.12%114.15M
501.38%311.15M
911.90%555.20M
221.65%989.00M
-133.11%-79.21M
-132.23%-77.52M
76.20%-68.38M
-55.33%307.48M
-21.31%239.21M
3600.27%240.51M
-200.14%-287.37M
98.42%688.32M
38.20%304.00M
-96.83%6.50M
612.32%286.97M
-47.36%346.90M
64.67%219.98M
-22.08%205.14M
-111.15%-56.01M
83.04%659.00M
211.00%133.59M
-30.15%263.28M
351.93%502.59M
45.11%360.03M
50.05%-120.35M
--376.92M
57.06%111.21M
158.49%248.10M
-293.87%-240.95M
----
-31.05%70.81M
36.02%95.98M
-78.63%124.28M
---363.37M
--102.69M
--70.56M
--581.53M
通貨単位
USD
USD
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USD
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USD
USD
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USD
USD
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監査意見
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