SLM Corp
SLM33.140USD
+0.445+1.36%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
6.98B時価総額
11.54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
-37.54%-1.14B
-683.58%-376.95M
-48.19%581.74M
79.59%-308.38M
-334.94%-832.45M
-60.24%64.59M
-14.38%1.12B
-20.29%-1.51B
-25.64%354.33M
1531.14%162.44M
1094.24%1.31B
33.44%-1.26B
127.12%476.53M
102.51%9.96M
78.36%-131.90M
-77.60%-1.89B
33.15%209.82M
-122.89%-396.53M
-143.07%-609.52M
-177.43%-1.06B
-77.80%157.58M
69.78%1.73B
27.07%1.42B
647.58%1.37B
-28.82%709.97M
136.29%1.02B
-9.04%1.11B
-43.02%183.60M
1357.45%997.38M
-9.50%431.81M
18.92%1.22B
13.62%322.24M
-389.95%-79.32M
-49.49%477.13M
416.17%1.03B
256.67%283.62M
86.05%-16.19M
28.73%944.63M
-12.67%199.46M
88.91%-181.03M
62.21%-116.05M
1337.40%733.79M
239.95%228.38M
-176.90%-1.63B
-133.20%-307.11M
104.82%51.05M
-92.42%67.18M
-197.73%-589.33M
18.74%925.00M
---1.06B
--886.00M
--603.00M
--779.00M
継続事業の当期純利益
5.04%304.54M
-33.77%111.55M
-253.76%-45.15M
-4.93%251.99M
144.63%289.93M
318.64%168.44M
-60.94%29.36M
-22.51%265.06M
-7.99%118.52M
-125.16%-77.04M
3.20%75.17M
143.99%342.07M
-79.91%128.81M
-29.22%306.26M
-57.41%72.84M
264.53%140.20M
77.04%641.21M
206.12%432.70M
33.14%171.03M
-156.70%-85.21M
128.95%362.17M
-4.18%141.35M
23.66%128.46M
36.82%150.28M
25.29%158.19M
213.84%147.51M
36.02%103.88M
55.53%109.83M
32.98%126.25M
-33.08%47.00M
34.07%76.37M
23.45%70.62M
44.04%94.94M
-21.82%70.24M
24.58%56.97M
-37.15%57.20M
38.19%65.92M
355.67%89.84M
-44.86%45.72M
171.19%91.02M
1.46%47.70M
-67.07%19.72M
69.04%82.93M
35.21%-127.86M
-86.41%47.01M
116.04%59.87M
-73.77%49.06M
-167.81%-197.33M
211.71%346.00M
---373.27M
--187.00M
--291.00M
--111.00M
営業損益
-15.98%4.97M
-91.08%5.66M
-23.21%5.45M
-13.25%5.96M
-12.89%5.92M
833.75%63.42M
6.20%7.09M
2.22%6.87M
38.07%6.80M
47.72%6.79M
71.26%6.68M
75.38%6.72M
32.49%4.92M
24.95%4.60M
5.15%3.90M
0.21%3.83M
-3.63%3.71M
-3.64%3.68M
-4.46%3.71M
13.01%3.82M
7.50%3.85M
-0.86%3.82M
8.01%3.88M
-1.97%3.38M
11.75%3.59M
29.39%3.85M
22.00%3.59M
19.09%3.45M
18.76%3.21M
10.42%2.98M
-42.09%2.95M
1408.85%2.90M
14.30%2.70M
13.28%2.70M
115.46%5.09M
-91.06%192.00K
16.51%2.36M
-36.92%2.38M
28.74%2.36M
--2.15M
-31.20%2.03M
63.05%3.77M
-37.62%1.83M
----
-26.27%2.95M
--2.31M
-26.50%2.94M
----
-20.00%4.00M
----
--4.00M
--4.00M
--5.00M
繰延税金
1.05%98.58M
-778.51%-204.03M
---14.41M
--86.55M
--97.55M
75.21%-23.22M
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-269.16%-93.67M
----
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-23.91%55.37M
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151.79%72.78M
----
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-121.97%-140.51M
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-7.74%-63.30M
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33.79%-58.75M
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-14.90%-88.73M
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---77.23M
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その他非資金項目
-32.41%-177.37M
143.86%10.13M
-15.33%9.00M
8.46%-103.54M
-1484.84%-133.96M
-329.61%-23.10M
116.17%10.63M
50.56%-113.11M
5.47%9.67M
108.02%10.06M
-641.50%-65.72M
-847.41%-228.77M
102.40%9.17M
-604.09%-125.46M
-3.89%12.14M
-273.92%-24.15M
-74.67%-382.46M
-6.68%24.89M
261.81%12.63M
-1.04%13.88M
-4305.92%-218.96M
70.24%26.67M
-96.47%3.49M
289.61%14.03M
-22.34%5.21M
-59.32%15.67M
810.59%98.75M
-28.71%3.60M
50.04%6.70M
386.86%38.51M
389.05%10.85M
83.21%5.05M
28.69%4.47M
104.66%7.91M
-178.10%-3.75M
103.85%2.76M
-5.14%3.47M
-8494.41%-169.65M
105.41%4.80M
-1057.03%-71.54M
111.90%3.66M
337.21%2.02M
-104.77%-88.74M
---6.18M
60.57%-30.75M
---852.00K
1.51%-43.34M
----
-110.81%-78.00M
----
---44.00M
---21.00M
---37.00M
運転資本の増減
-26.34%-1.41B
-188.24%-416.70M
-60.07%347.00M
66.05%-575.77M
-1292.29%-1.12B
-1333.95%-144.57M
-19.57%869.09M
-19.85%-1.70B
-58.02%93.75M
105.24%11.72M
392.40%1.08B
32.31%-1.41B
47.78%223.34M
64.72%-223.71M
54.66%-369.52M
-54.99%-2.09B
776.09%151.13M
-139.83%-634.04M
-169.22%-814.99M
-220.01%-1.35B
-104.76%-22.35M
84.93%1.59B
42.39%1.18B
15886.59%1.12B
-41.07%469.33M
152.92%860.70M
-23.21%826.90M
-103.91%-7.12M
459.53%796.42M
-21.34%340.30M
16.40%1.08B
2.77%181.92M
-73.62%-221.52M
-59.35%432.65M
721.41%925.09M
179.56%177.01M
32.77%-127.59M
58.14%1.06B
-45.28%112.62M
83.44%-222.48M
49.23%-189.78M
1672.35%672.98M
489.24%205.81M
-734.95%-1.34B
-170.40%-373.83M
-220.59%-42.80M
-91.54%34.93M
-159.59%-160.90M
128.88%531.00M
--35.49M
--413.00M
--270.00M
--232.00M
-売上債権の増減
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280.00%19.00M
----
--100.00M
--99.00M
--5.00M
-その他流動資産の増減
-11.07%-342.52M
13.35%-245.04M
-14.42%-296.12M
-0.00%-263.06M
-7.68%-308.39M
-16.76%-282.78M
-32.71%-258.81M
-25.06%-263.06M
-41.43%-286.39M
-22.44%-242.19M
0.07%-195.02M
6.63%-210.35M
6.06%-202.50M
2.04%-197.81M
-17.28%-195.16M
48.02%-225.28M
30.37%-215.55M
6.10%-201.93M
28.31%-166.41M
-44.19%-433.41M
-26.54%-309.56M
6.69%-215.04M
-3.04%-232.13M
-49.90%-300.59M
1.18%-244.63M
-16.94%-230.46M
-24.72%-225.29M
-34.78%-200.53M
-47.59%-247.54M
-19.46%-197.08M
-28.60%-180.63M
-43.70%-148.78M
-7.87%-167.72M
-252.58%-164.97M
-56.76%-140.46M
-19.06%-103.54M
-62.22%-155.48M
72.84%-46.79M
-333.20%-89.60M
84.50%-86.96M
-2.69%-95.84M
-59.88%-172.29M
45.05%-20.68M
-25.02%-560.87M
-132.29%-93.33M
86.22%-107.76M
-110.04%-37.64M
-327.25%-448.61M
109.42%289.00M
---782.15M
--375.00M
---105.00M
--138.00M
-その他流動負債の増減
-47.19%-42.71M
25.99%-13.19M
252.11%25.75M
-80.24%1.28M
-22.09%-29.02M
-298.03%-17.82M
-29.51%7.31M
-27.82%6.47M
31.71%-23.77M
363.58%9.00M
12.05%10.38M
152.23%8.96M
-497.40%-34.81M
104.23%1.94M
128.11%9.26M
-168.83%-17.16M
-93.50%8.76M
-335.02%-45.86M
-174.56%-32.94M
-62.78%24.93M
444.85%134.66M
-190.09%-10.54M
-201.77%-12.00M
532.74%66.98M
-106.90%-39.05M
341.83%11.70M
-71.53%11.79M
154.63%10.59M
52.13%-18.87M
-158.56%-4.84M
5000.59%41.41M
-28.54%4.16M
-1926.03%-39.42M
140.07%8.26M
-108.80%-845.00K
-15.96%5.82M
120.31%2.16M
38.23%-20.63M
-48.38%9.60M
507.19%6.92M
-669.66%-10.63M
-153.28%-33.39M
5.57%18.60M
-99.15%1.14M
99.21%-1.38M
298.27%62.68M
128.89%17.62M
-41.83%133.80M
-26.81%-175.00M
---31.61M
---61.00M
--230.00M
---138.00M
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
-37.54%-1.14B
-683.58%-376.95M
-48.19%581.74M
79.59%-308.38M
-334.94%-832.45M
-60.24%64.59M
-14.38%1.12B
-20.29%-1.51B
-25.64%354.33M
1531.14%162.44M
1094.24%1.31B
33.44%-1.26B
127.12%476.53M
102.51%9.96M
78.36%-131.90M
-77.60%-1.89B
33.15%209.82M
-122.89%-396.53M
-143.07%-609.52M
-177.43%-1.06B
-77.80%157.58M
69.78%1.73B
27.07%1.42B
647.58%1.37B
-28.82%709.97M
136.29%1.02B
-9.04%1.11B
-43.02%183.60M
1357.45%997.38M
-9.50%431.81M
18.92%1.22B
13.62%322.24M
-389.95%-79.32M
-49.49%477.13M
416.17%1.03B
256.67%283.62M
86.05%-16.19M
28.73%944.63M
-12.67%199.46M
88.91%-181.03M
62.21%-116.05M
1337.40%733.79M
239.95%228.38M
-176.90%-1.63B
-133.20%-307.11M
104.82%51.05M
-92.42%67.18M
-197.73%-589.33M
18.74%925.00M
---1.06B
--886.00M
--603.00M
--779.00M
投資活動によるキャッシュフロー
継続事業の投資CF
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--0.00
--0.00
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--0.00
--0.00
---16.92M
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固定資産売却による純キャッシュフロー
----
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--0.00
--0.00
----
----
--0.00
--0.00
---16.92M
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事業取引による純キャッシュフロー
----
--0.00
----
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--0.00
-16939.53%-14.65M
-100.00%0.00
100.00%0.00
--0.00
---86.00K
--134.00K
---127.70M
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投資商品による純キャッシュフロー
17.04%297.18M
371.38%72.73M
674.30%317.01M
177.29%96.91M
271.43%253.91M
-89.52%15.43M
-42.86%40.94M
121.54%34.95M
-54.48%68.36M
576.88%147.30M
116.38%71.65M
-323.98%-162.24M
3128.83%150.17M
-133.51%-30.89M
-525.80%-437.56M
105.15%72.44M
110.59%4.65M
388.90%92.19M
43.57%-69.92M
-1065.05%-1.41B
-51.89%-43.92M
-3414.21%-31.91M
-3536.00%-123.90M
-346.72%-120.78M
-378.79%-28.91M
92.54%-908.00K
221.46%3.61M
481.34%48.95M
200.58%10.37M
-368.46%-12.17M
54.87%-2.97M
-447.19%-12.84M
-86.66%-10.31M
60.27%-2.60M
57.66%-6.58M
65.26%-2.35M
-256.85%-5.52M
48.95%-6.54M
-197.91%-15.54M
84.43%-6.75M
93.46%-1.55M
-102.31%-12.80M
62.08%-5.22M
52.86%-43.38M
-492.00%-23.68M
--554.36M
-129.23%-13.75M
-1633.40%-92.00M
0.00%-4.00M
----
---6.00M
--6.00M
---4.00M
その他投資活動による純キャッシュフロー
-37.27%199.75M
-78.41%195.94M
-23.80%-2.13B
-29.32%1.55B
120.68%318.42M
1178.74%907.35M
-314.47%-1.72B
-12.47%2.20B
-52.22%-1.54B
-105.79%-84.11M
64.43%-415.36M
673.44%2.51B
-142.39%-1.01B
500.07%1.45B
-196.22%-1.17B
-7.04%324.39M
10.34%2.39B
-21.97%242.25M
72.20%-394.21M
28.77%348.97M
285.63%2.16B
902.33%310.45M
13.01%-1.42B
379.48%271.00M
24.92%-1.16B
87.79%-38.69M
-12.14%-1.63B
-245.30%-96.97M
-13.06%-1.55B
-44.89%-316.89M
2.70%-1.45B
154.01%66.74M
5.74%-1.37B
-150.36%-218.72M
-0.94%-1.49B
-120.77%-123.57M
-6.54%-1.46B
223.91%434.26M
-689.45%-1.48B
133.40%594.82M
-115.33%-1.37B
42.61%-350.46M
77.43%-187.46M
7.36%-1.78B
-114.51%-634.54M
93.50%-610.61M
-118.68%-830.52M
-196.23%-1.92B
124.78%4.37B
---9.39B
--4.45B
--2.00B
--1.95B
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
-13.17%496.93M
-70.88%268.67M
-7.01%-1.81B
-26.08%1.65B
138.91%572.33M
1360.30%922.78M
-393.11%-1.70B
-4.93%2.23B
-48.76%-1.47B
-95.56%63.19M
78.58%-343.80M
491.41%2.35B
-141.37%-988.87M
325.43%1.42B
-245.87%-1.61B
138.11%396.83M
12.85%2.39B
20.07%334.44M
69.90%-464.13M
-793.08%-1.04B
277.45%2.12B
803.36%278.54M
5.19%-1.54B
412.87%150.23M
22.54%-1.19B
87.97%-39.60M
-11.66%-1.63B
-189.08%-48.02M
-11.46%-1.54B
-48.68%-329.06M
2.93%-1.46B
142.81%53.90M
5.39%-1.38B
-151.74%-221.31M
-0.33%-1.50B
-121.41%-125.92M
-6.82%-1.46B
217.74%427.72M
-676.14%-1.50B
132.23%588.06M
-107.82%-1.37B
-545.75%-363.26M
77.18%-192.67M
9.44%-1.82B
-115.07%-658.22M
99.40%-56.25M
-119.02%-844.28M
-200.53%-2.01B
125.04%4.37B
---9.39B
--4.44B
--2.00B
--1.94B
財務活動によるキャッシュフロー
継続事業の財務CF
-16.30%-357.70M
178.32%322.01M
81.20%488.30M
156.12%332.05M
-227.08%-307.56M
13.89%-411.15M
3.51%269.48M
20.52%-591.68M
141.55%242.03M
-317.65%-477.47M
944.01%260.35M
-238.55%-744.40M
30.51%-582.46M
38.57%219.38M
-106.39%-30.85M
19.84%-219.88M
-63.01%-838.18M
155.64%158.31M
2670.75%482.99M
-189.25%-274.30M
-560.66%-514.19M
-12.22%-284.52M
-106.08%-18.79M
-34.21%307.35M
-75.90%111.62M
-209.31%-253.54M
90.95%308.92M
444.62%467.13M
-29.93%463.14M
-0.78%231.95M
-81.68%161.78M
-154.45%-135.55M
194510.88%661.00M
198.26%233.78M
-32.03%882.92M
-1303.37%-53.27M
-49.78%-340.00K
-156.80%-237.93M
12278.70%1.30B
-100.09%-3.80M
-101.29%-227.00K
-59.73%418.87M
-97.33%10.49M
54.25%4.25B
100.53%17.60M
-89.89%1.04B
107.46%392.46M
204.65%2.75B
-34.52%-3.32B
--10.29B
---5.26B
---2.63B
---2.47B
負債の発行・返済による純キャッシュフロー
-16.50%-294.95M
237.71%400.81M
110.99%630.87M
239.53%424.08M
-191.48%-253.18M
-0.48%-291.06M
-0.56%299.00M
9.42%-303.93M
172.64%276.75M
-157.12%-289.68M
31.52%300.70M
-225.63%-335.56M
-40.01%-381.00M
109.50%507.13M
-53.93%228.64M
202.53%267.09M
-530.47%-272.12M
193.68%242.07M
1297.92%496.30M
-167.72%-260.51M
-66.76%63.22M
-3.64%-258.40M
-88.66%35.50M
-18.35%384.65M
-59.33%190.18M
-206.06%-249.34M
89.19%313.04M
1303.41%471.08M
-30.01%467.60M
-2.06%235.08M
-81.39%165.46M
170.74%33.57M
10944.97%668.11M
206.86%240.02M
-31.78%889.21M
---47.45M
--6.05M
---224.61M
7179.96%1.30B
----
----
----
-227.64%-18.41M
----
----
----
101.45%14.42M
----
5.94%-538.00M
----
---992.00M
--721.00M
---572.00M
普通株式の発行・取得による純キャッシュフロー
-16.65%-29.70M
48.24%-47.07M
---114.39M
76.09%-61.05M
-535.63%-25.46M
42.30%-90.93M
100.00%0.00
32.13%-255.33M
97.63%-4.00M
37.96%-157.59M
95.95%-10.11M
21.06%-376.18M
69.26%-169.32M
---254.00M
---249.38M
---476.51M
1.32%-550.79M
100.00%0.00
100.00%0.00
100.00%0.00
-830.28%-558.17M
---9.60M
---37.48M
---60.12M
---60.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
25.75%-199.00M
----
---121.00M
---341.00M
---268.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---68.06M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---165.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
8.61%31.42M
8.79%31.70M
-4.55%28.18M
-3.12%28.66M
-5.76%28.93M
-3.53%29.14M
-2.16%29.52M
-0.88%29.58M
-3.37%30.70M
-7.15%30.21M
198.75%30.17M
185.39%29.84M
162.39%31.77M
150.50%32.53M
-24.12%10.10M
-23.83%10.46M
-24.61%12.11M
-21.35%12.99M
-20.83%13.31M
-19.89%13.73M
-8.17%16.06M
293.28%16.51M
307.71%16.81M
337.12%17.14M
414.81%17.49M
33.85%4.20M
36.20%4.12M
-1.36%3.92M
-39.07%3.40M
-43.03%3.14M
-43.04%3.03M
-24.20%3.97M
8.48%5.58M
10.36%5.51M
8.20%5.32M
7.66%5.24M
6.55%5.14M
2.76%4.99M
1.30%4.91M
--4.87M
--4.82M
--4.86M
--4.85M
----
-100.00%0.00
--0.00
-100.00%0.00
----
7.35%73.00M
----
--62.00M
--65.00M
--68.00M
その他財務活動による純キャッシュフロー
---1.63M
-33.33%-24.00K
--0.00
18.11%-2.33M
100.00%0.00
-460.00%-18.00K
100.00%0.00
-0.56%-2.85M
95.56%-16.00K
100.41%5.00K
---60.00K
-21692.31%-2.83M
88.60%-360.00K
55.27%-1.22M
--0.00
80.88%-13.00K
0.79%-3.16M
---2.72M
--0.00
-33.33%-68.00K
-198.87%-3.18M
100.00%0.00
--0.00
-59.38%-51.00K
-0.19%-1.06M
---3.00K
100.00%0.00
77.78%-32.00K
30.88%-1.06M
100.00%0.00
32.44%-656.00K
75.17%-144.00K
-23.04%-1.54M
91.12%-739.00K
-404.39%-971.00K
-154.00%-580.00K
-127.20%-1.25M
-101.99%-8.33M
-99.24%319.00K
-99.97%1.07M
226.58%4.60M
-66.00%419.15M
-90.21%41.71M
54.25%4.25B
99.86%-3.63M
-88.02%1.23B
110.42%426.14M
193.46%2.75B
-60.84%-2.51B
--10.29B
---4.09B
---2.94B
---1.56B
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
-16.30%-357.70M
178.32%322.01M
81.20%488.30M
156.12%332.05M
-227.08%-307.56M
13.89%-411.15M
3.51%269.48M
20.52%-591.68M
141.55%242.03M
-317.65%-477.47M
944.01%260.35M
-238.55%-744.40M
30.51%-582.46M
38.57%219.38M
-106.39%-30.85M
19.84%-219.88M
-63.01%-838.18M
155.64%158.31M
2670.75%482.99M
-189.25%-274.30M
-560.66%-514.19M
-12.22%-284.52M
-106.08%-18.79M
-34.21%307.35M
-75.90%111.62M
-209.31%-253.54M
90.95%308.92M
444.62%467.13M
-29.93%463.14M
-0.78%231.95M
-81.68%161.78M
-154.45%-135.55M
194510.88%661.00M
198.26%233.78M
-32.03%882.92M
-1303.37%-53.27M
-49.78%-340.00K
-156.80%-237.93M
12278.70%1.30B
-100.09%-3.80M
-101.29%-227.00K
-59.73%418.87M
-97.33%10.49M
54.25%4.25B
100.53%17.60M
-89.89%1.04B
107.46%392.46M
204.65%2.75B
-34.52%-3.32B
--10.29B
---5.26B
---2.63B
---2.47B
純キャッシュフロー
現金および現金同等物の期首残高
13.37%4.87B
25.17%4.66B
34.23%5.40B
-4.27%3.73B
-9.92%4.30B
-25.90%3.72B
6.05%4.03B
12.97%3.90B
5.00%4.77B
73.67%5.02B
-18.55%3.80B
-45.85%3.45B
-1.40%4.55B
-35.90%2.89B
-8.68%4.66B
-14.84%6.37B
-19.42%4.61B
12.99%4.51B
23.29%5.10B
223.94%7.48B
113.31%5.72B
104.35%3.99B
91.80%4.14B
48.47%2.31B
63.91%2.68B
50.19%1.95B
63.75%2.16B
44.37%1.56B
-17.05%1.64B
-12.24%1.30B
26.39%1.32B
14.82%1.08B
-18.36%1.97B
15.69%1.48B
-18.45%1.04B
7.18%938.48M
2.39%2.42B
-18.38%1.28B
-16.09%1.28B
19.15%875.62M
8.10%2.36B
36.81%1.57B
-0.54%1.52B
-46.91%734.87M
-44.03%2.18B
-34.59%1.15B
-49.26%1.53B
-54.52%1.38B
39.58%3.90B
--1.75B
--3.02B
--3.04B
--2.79B
当期キャッシュフロー増減
-77.16%-1.01B
-62.91%213.74M
-145.55%-744.15M
1204.88%1.67B
35.10%-567.68M
328.81%576.22M
-124.68%-303.06M
-62.97%128.20M
20.10%-874.69M
-115.24%-251.84M
169.45%1.23B
120.24%346.20M
-162.13%-1.09B
1617.09%1.65B
-199.33%-1.77B
28.08%-1.71B
0.02%1.76B
-94.43%96.22M
-305.95%-590.66M
-229.95%-2.38B
573.44%1.76B
137.40%1.73B
28.58%-145.50M
203.65%1.83B
-362.55%-372.09M
117.27%727.18M
-189.38%-203.74M
150.51%602.72M
89.95%-80.44M
-31.64%334.69M
-117.09%-70.40M
130.37%240.59M
45.81%-800.79M
-56.84%489.59M
13943.05%412.02M
-74.10%104.44M
0.43%-1.48B
43.71%1.13B
-93.65%2.93M
-48.91%403.24M
-56.60%-1.48B
-23.73%789.40M
112.01%46.20M
431.84%789.31M
-340.80%-947.73M
764.27%1.04B
-710.53%-384.63M
745.27%148.41M
-186.35%-215.00M
---155.81M
--63.00M
---23.00M
--249.00M
現金および現金同等物の期末残高
3.66%3.87B
13.37%4.87B
25.17%4.66B
34.23%5.40B
-4.27%3.73B
-9.92%4.30B
-25.90%3.72B
6.05%4.03B
12.97%3.90B
5.00%4.77B
73.67%5.02B
-18.55%3.80B
-45.85%3.45B
-1.40%4.55B
-35.90%2.89B
-8.68%4.66B
-14.84%6.37B
-19.42%4.61B
12.99%4.51B
23.29%5.10B
223.94%7.48B
113.31%5.72B
104.35%3.99B
91.80%4.14B
48.47%2.31B
63.91%2.68B
56.66%1.95B
63.75%2.16B
32.77%1.56B
-17.05%1.64B
-14.24%1.25B
26.39%1.32B
24.85%1.17B
-18.36%1.97B
13.51%1.45B
-18.45%1.04B
7.18%938.48M
2.39%2.42B
-18.38%1.28B
-16.09%1.28B
-29.11%875.62M
8.10%2.36B
36.81%1.57B
-0.54%1.52B
-66.48%1.24B
36.51%2.18B
-62.77%1.15B
-49.26%1.53B
21.10%3.69B
--1.60B
--3.08B
--3.02B
--3.04B
フリーキャッシュフロー
-37.54%-1.14B
-683.58%-376.95M
-48.19%581.74M
79.59%-308.38M
-334.94%-832.45M
-60.24%64.59M
-14.38%1.12B
-20.29%-1.51B
-25.64%354.33M
1531.14%162.44M
1094.24%1.31B
33.44%-1.26B
127.12%476.53M
102.51%9.96M
78.36%-131.90M
-77.60%-1.89B
33.15%209.82M
-122.89%-396.53M
-143.07%-609.52M
-177.43%-1.06B
-77.80%157.58M
69.78%1.73B
27.07%1.42B
647.58%1.37B
-28.82%709.97M
136.29%1.02B
-9.04%1.11B
-43.02%183.60M
1357.45%997.38M
-9.50%431.81M
18.92%1.22B
13.62%322.24M
-389.95%-79.32M
-49.49%477.13M
416.17%1.03B
256.67%283.62M
86.05%-16.19M
28.73%944.63M
-12.67%199.46M
88.91%-181.03M
62.21%-116.05M
1337.40%733.79M
239.95%228.38M
-176.90%-1.63B
-133.20%-307.11M
104.82%51.05M
-92.42%67.18M
-197.73%-589.33M
18.74%925.00M
---1.06B
--886.00M
--603.00M
--779.00M
通貨単位
USD
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