State Street Corp
STT109.560USD
-0.640-0.58%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
31.63B時価総額
11.88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
383.89%2.40B
-277.67%-7.43B
1119.82%2.71B
-797.18%-7.64B
70.51%-844.00M
-40.56%4.18B
-95.03%222.00M
79.40%-852.00M
-162.41%-2.86B
66.45%7.04B
1051.29%4.47B
45.54%-4.13B
222.88%4.59B
25.21%4.23B
107.43%388.00M
-668.34%-7.59B
-192.40%-3.73B
220.61%3.38B
-210.64%-5.22B
430.16%1.34B
797.58%4.04B
-5.48%1.05B
-16.65%4.72B
117.57%252.00M
-111.97%-579.00M
-78.08%1.11B
364.19%5.66B
-392.65%-1.43B
37.82%4.84B
36207.14%5.08B
21.71%-2.14B
-77.31%490.00M
23.04%3.51B
-99.59%14.00M
-972.94%-2.74B
143.87%2.16B
618.39%2.85B
738.46%3.38B
81.91%-255.00M
-218.29%-4.92B
-79.61%397.00M
127.81%403.00M
-218.89%-1.41B
27.81%-1.55B
409.69%1.95B
-371.86%-1.45B
-51.85%1.19B
-27.11%-2.14B
-38.68%382.00M
--533.00M
--2.46B
---1.69B
--623.00M
継続事業の当期純利益
39.09%644.00M
272.86%783.00M
72.99%730.00M
-6.82%711.00M
-15.66%463.00M
-71.35%210.00M
-38.84%422.00M
2.14%763.00M
-9.11%549.00M
5.16%733.00M
-3.36%690.00M
-2.10%747.00M
16.38%604.00M
29.80%697.00M
28.65%714.00M
9.94%763.00M
-18.14%519.00M
-4.79%537.00M
-4.80%555.00M
18.23%694.00M
24.80%634.00M
29.06%564.00M
-23.39%583.00M
-20.03%587.00M
-23.15%508.00M
25.21%437.00M
11.09%761.00M
18.39%734.00M
31.67%661.00M
-41.15%349.00M
21.67%685.00M
0.16%620.00M
36.41%502.00M
5.14%593.00M
-1.75%563.00M
46.68%619.00M
-9.14%368.00M
18.24%564.00M
2.32%573.00M
-32.15%422.00M
11.57%405.00M
2.14%477.00M
3.70%560.00M
7.43%622.00M
-21.77%363.00M
-0.64%467.00M
-19.88%540.00M
18.16%579.00M
8.67%464.00M
--470.00M
--674.00M
--490.00M
--427.00M
営業損益
-51.38%88.00M
-37.70%119.00M
-35.43%144.00M
-32.07%161.00M
-21.65%181.00M
-54.42%191.00M
13.78%223.00M
-4.44%237.00M
-21.16%231.00M
16.71%419.00M
-48.01%196.00M
-38.61%248.00M
-29.74%293.00M
-73.11%359.00M
538.98%377.00M
14.77%404.00M
25.60%417.00M
267.77%1.33B
-82.65%59.00M
6.67%352.00M
9.21%332.00M
10.33%363.00M
18.47%340.00M
14.19%330.00M
2.01%304.00M
13.84%329.00M
4.36%287.00M
12.45%289.00M
12.88%298.00M
11.58%289.00M
30.95%275.00M
12.72%257.00M
13.79%264.00M
22.17%259.00M
0.48%210.00M
15.74%228.00M
24.73%232.00M
13.98%212.00M
18.08%209.00M
7.65%197.00M
21.57%186.00M
-2.62%186.00M
-3.80%177.00M
30.71%183.00M
-4.38%153.00M
11.05%191.00M
53.33%184.00M
53.85%140.00M
50.94%160.00M
--172.00M
--120.00M
--91.00M
--106.00M
繰延税金
125.00%18.00M
145.83%88.00M
600.00%40.00M
156.25%9.00M
-75.00%8.00M
-242.86%-192.00M
87.30%-8.00M
-132.00%-16.00M
357.14%32.00M
49.09%-56.00M
-70.27%-63.00M
354.55%50.00M
126.92%7.00M
30.82%-110.00M
2.63%-37.00M
320.00%11.00M
-425.00%-26.00M
-9.66%-159.00M
7.32%-38.00M
-105.49%-5.00M
122.86%8.00M
-222.22%-145.00M
-2150.00%-41.00M
256.90%91.00M
0.00%-35.00M
-114.56%-45.00M
101.24%2.00M
-9.43%-58.00M
-1066.67%-35.00M
179.43%309.00M
-355.56%-161.00M
-488.89%-53.00M
86.96%-3.00M
-149.36%-389.00M
198.44%63.00M
-117.31%-9.00M
---23.00M
-302.60%-156.00M
-77.78%-64.00M
252.94%52.00M
-100.00%0.00
50.98%77.00M
40.00%-36.00M
-142.50%-34.00M
-87.72%7.00M
-81.45%51.00M
-645.45%-60.00M
160.15%80.00M
-26.92%57.00M
--275.00M
--11.00M
---133.00M
--78.00M
その他非資金項目
31.25%168.00M
-36.09%147.00M
144.30%35.00M
423.08%68.00M
-7.91%128.00M
158.43%230.00M
-180.61%-79.00M
-81.69%13.00M
-30.50%139.00M
-33.08%89.00M
308.33%98.00M
-23.66%71.00M
69.49%200.00M
-84.52%133.00M
101.87%24.00M
-23.77%93.00M
-36.22%118.00M
987.34%859.00M
-1397.98%-1.28B
23.23%122.00M
29.37%185.00M
-74.10%79.00M
157.23%99.00M
6.45%99.00M
-18.29%143.00M
600.00%305.00M
-383.61%-173.00M
-53.96%93.00M
66.67%175.00M
-131.44%-61.00M
-52.71%61.00M
250.75%202.00M
-66.88%105.00M
0.00%194.00M
-43.17%129.00M
-346.67%-134.00M
68.62%317.00M
295.92%194.00M
266.13%227.00M
-157.69%-30.00M
49.21%188.00M
63.33%49.00M
3200.00%62.00M
-51.85%52.00M
-36.04%126.00M
-95.83%30.00M
99.45%-2.00M
5500.00%108.00M
735.48%197.00M
--719.00M
---362.00M
---2.00M
---31.00M
運転資本の増減
191.01%1.48B
-328.85%-8.57B
366.51%1.68B
-364.74%-8.59B
57.41%-1.62B
-36.03%3.74B
-117.77%-630.00M
64.79%-1.85B
-209.54%-3.81B
82.50%5.85B
613.17%3.55B
40.75%-5.25B
173.13%3.48B
297.77%3.21B
84.68%-691.00M
-5223.70%-8.86B
-265.16%-4.76B
319.79%806.00M
-220.78%-4.51B
120.28%173.00M
292.13%2.88B
118.18%192.00M
-21.90%3.73B
65.65%-853.00M
-140.16%-1.50B
-97.90%88.00M
259.31%4.78B
-363.25%-2.48B
43.60%3.73B
754.76%4.20B
18.83%-3.00B
-136.84%-536.00M
32.70%2.60B
-124.99%-641.00M
-207.57%-3.70B
126.13%1.46B
611.75%1.96B
764.51%2.56B
44.68%-1.20B
-134.74%-5.57B
-129.37%-383.00M
82.36%-386.00M
-517.88%-2.17B
22.41%-2.37B
363.97%1.30B
-102.22%-2.19B
-74.48%520.00M
-41.59%-3.06B
-1014.81%-494.00M
---1.08B
--2.04B
---2.16B
--54.00M
-売上債権の増減
-19.90%-247.00M
56.79%127.00M
33.10%-95.00M
69.14%-50.00M
-51.47%-206.00M
-11.96%81.00M
-15.45%-142.00M
-476.74%-162.00M
19.05%-136.00M
-28.68%92.00M
-156.25%-123.00M
175.44%43.00M
14.72%-168.00M
-31.02%129.00M
15.79%-48.00M
-242.50%-57.00M
-358.14%-197.00M
592.59%187.00M
-1.79%-57.00M
-46.67%40.00M
41.89%-43.00M
-78.05%27.00M
49.09%-56.00M
-22.68%75.00M
11.90%-74.00M
319.64%123.00M
53.78%-110.00M
184.35%97.00M
-82.61%-84.00M
-12.00%-56.00M
-22.05%-238.00M
-310.71%-115.00M
-84.00%-46.00M
33.33%-50.00M
-271.05%-195.00M
73.08%-28.00M
35.90%-25.00M
-198.68%-75.00M
217.53%114.00M
-333.33%-104.00M
47.30%-39.00M
362.07%76.00M
-148.72%-97.00M
-150.00%-24.00M
44.36%-74.00M
21.62%-29.00M
-105.26%-39.00M
-7.69%48.00M
7.64%-133.00M
---37.00M
---19.00M
--52.00M
---144.00M
-その他流動資産の増減
192.75%2.85B
-273.30%-5.88B
387.61%4.04B
66.70%-602.00M
-2540.48%-3.08B
20.88%3.39B
-163.79%-1.40B
50.90%-1.81B
106.21%126.00M
-44.91%2.81B
107.06%2.20B
-60.93%-3.68B
69.37%-2.03B
-9.18%5.09B
161.41%1.06B
-197.44%-2.29B
-66.47%-6.63B
316.79%5.61B
-211.33%-1.73B
101.89%2.35B
-352.90%-3.98B
531.92%1.35B
-147.89%-556.00M
3520.59%1.16B
72.51%-879.00M
-92.55%213.00M
142.72%1.16B
-103.20%-34.00M
-539.29%-3.20B
796.55%2.86B
-422.80%-2.72B
154.85%1.06B
-51.21%728.00M
-68.57%319.00M
221.37%842.00M
-57.31%-1.94B
-28.61%1.49B
-56.31%1.01B
266.88%262.00M
-37.35%-1.23B
594.35%2.09B
270.43%2.32B
-123.50%-157.00M
6.85%-897.00M
-57.67%301.00M
-568.14%-1.36B
176.17%668.00M
-226.05%-963.00M
-24.28%711.00M
---204.00M
---877.00M
--764.00M
--939.00M
-その他流動負債の増減
-195.13%-1.70B
-3740.68%-2.27B
-356.64%-2.75B
-2110.85%-6.52B
80.59%-575.00M
-101.93%-59.00M
-63.13%1.07B
-114.42%-295.00M
-1483.96%-2.96B
4916.39%3.06B
341.23%2.90B
131.21%2.05B
-634.29%-187.00M
101.41%61.00M
-200.00%-1.20B
-160.22%-6.55B
-98.70%35.00M
-6184.51%-4.32B
-69.37%1.20B
-15.34%-2.52B
275.83%2.69B
-21.11%71.00M
-3.68%3.93B
23.42%-2.18B
-125.40%-1.53B
-97.05%90.00M
2303.78%4.08B
-191.32%-2.85B
8939.71%6.01B
411.06%3.05B
94.27%-185.00M
-128.90%-979.00M
91.24%-68.00M
-57.81%597.00M
-505.44%-3.23B
177.97%3.39B
75.74%-776.00M
270.69%1.42B
52.28%-533.00M
-117.58%-4.34B
-663.48%-3.20B
35.28%-829.00M
-234.42%-1.12B
39.02%-2.00B
-30.53%-419.00M
-471.88%-1.28B
-53.16%831.00M
-15.64%-3.27B
-99.38%-321.00M
---224.00M
--1.77B
---2.83B
---161.00M
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
383.89%2.40B
-277.67%-7.43B
1119.82%2.71B
-797.18%-7.64B
70.51%-844.00M
-40.56%4.18B
-95.03%222.00M
79.40%-852.00M
-162.41%-2.86B
66.45%7.04B
1051.29%4.47B
45.54%-4.13B
222.88%4.59B
25.21%4.23B
107.43%388.00M
-668.34%-7.59B
-192.40%-3.73B
220.61%3.38B
-210.64%-5.22B
430.16%1.34B
797.58%4.04B
-5.48%1.05B
-16.65%4.72B
117.57%252.00M
-111.97%-579.00M
-78.08%1.11B
364.19%5.66B
-392.65%-1.43B
37.82%4.84B
36207.14%5.08B
21.71%-2.14B
-77.31%490.00M
23.04%3.51B
-99.59%14.00M
-972.94%-2.74B
143.87%2.16B
618.39%2.85B
738.46%3.38B
81.91%-255.00M
-218.29%-4.92B
-79.61%397.00M
127.81%403.00M
-218.89%-1.41B
27.81%-1.55B
409.69%1.95B
-371.86%-1.45B
-51.85%1.19B
-27.11%-2.14B
-38.68%382.00M
--533.00M
--2.46B
---1.69B
--623.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-1.74%226.00M
-24.32%249.00M
73.33%234.00M
25.29%213.00M
26.37%230.00M
61.27%329.00M
-35.71%135.00M
-6.59%170.00M
31.88%182.00M
-20.00%204.00M
6.60%210.00M
-7.61%182.00M
-14.81%138.00M
87.50%255.00M
28.76%197.00M
25.48%197.00M
42.11%162.00M
-15.53%136.00M
-32.60%153.00M
-8.19%157.00M
-33.33%114.00M
-6.94%161.00M
50.33%227.00M
23.91%171.00M
16.33%171.00M
13.82%173.00M
-5.63%151.00M
-14.29%138.00M
-10.37%147.00M
11.76%152.00M
7.38%160.00M
0.63%161.00M
-2.38%164.00M
-15.00%136.00M
-38.43%149.00M
-21.95%160.00M
75.00%168.00M
24.03%160.00M
278.13%242.00M
65.32%205.00M
-12.73%96.00M
0.00%129.00M
106.45%64.00M
13.76%124.00M
-7.56%110.00M
27.72%129.00M
-72.07%31.00M
87.93%109.00M
40.00%119.00M
--101.00M
--111.00M
--58.00M
--85.00M
設備投資
-1.74%226.00M
-24.32%249.00M
73.33%234.00M
25.29%213.00M
26.37%230.00M
61.27%329.00M
-35.71%135.00M
-6.59%170.00M
31.88%182.00M
-20.00%204.00M
6.60%210.00M
-7.61%182.00M
-14.81%138.00M
87.50%255.00M
28.76%197.00M
25.48%197.00M
42.11%162.00M
-15.53%136.00M
-32.60%153.00M
-8.19%157.00M
-33.33%114.00M
-6.94%161.00M
50.33%227.00M
23.91%171.00M
16.33%171.00M
13.82%173.00M
-5.63%151.00M
-14.29%138.00M
-10.37%147.00M
11.76%152.00M
7.38%160.00M
0.63%161.00M
-2.38%164.00M
-15.00%136.00M
-38.43%149.00M
-21.95%160.00M
75.00%168.00M
24.03%160.00M
278.13%242.00M
65.32%205.00M
-12.73%96.00M
0.00%129.00M
106.45%64.00M
13.76%124.00M
-7.56%110.00M
27.72%129.00M
-72.07%31.00M
87.93%109.00M
40.00%119.00M
--101.00M
--111.00M
--58.00M
--85.00M
固定資産売却による純キャッシュフロー
-1.74%226.00M
-24.32%249.00M
73.33%234.00M
25.29%213.00M
26.37%230.00M
61.27%329.00M
-35.71%135.00M
-6.59%170.00M
31.88%182.00M
-20.00%204.00M
6.60%210.00M
-7.61%182.00M
-14.81%138.00M
87.50%255.00M
28.76%197.00M
25.48%197.00M
42.11%162.00M
-15.53%136.00M
-32.60%153.00M
-8.19%157.00M
-33.33%114.00M
-6.94%161.00M
50.33%227.00M
23.91%171.00M
16.33%171.00M
13.82%173.00M
-5.63%151.00M
-14.29%138.00M
-10.37%147.00M
11.76%152.00M
7.38%160.00M
0.63%161.00M
-2.38%164.00M
-15.00%136.00M
-38.43%149.00M
-21.95%160.00M
75.00%168.00M
24.03%160.00M
278.13%242.00M
65.32%205.00M
-12.73%96.00M
0.00%129.00M
106.45%64.00M
13.76%124.00M
-7.56%110.00M
27.72%129.00M
-72.07%31.00M
87.93%109.00M
40.00%119.00M
--101.00M
--111.00M
--58.00M
--85.00M
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
---182.00M
---12.00M
---61.00M
----
----
----
--0.00
100.00%0.00
110.00%3.00M
98.60%-3.00M
--0.00
---89.00M
---30.00M
---214.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---54.00M
---2.53B
---63.00M
----
----
--0.00
----
----
----
--0.00
---437.00M
----
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----
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----
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投資商品による純キャッシュフロー
-488.63%-6.58B
45.49%-882.00M
-41.02%1.49B
-965.08%-5.10B
-148.21%-1.12B
45.32%-1.62B
-55.33%2.52B
-84.77%590.00M
158.75%2.32B
-4.15%-2.96B
713.48%5.64B
179.78%3.87B
-391.50%-3.94B
-223.09%-2.84B
52.72%-920.00M
-142.60%-4.86B
104.75%1.35B
612.35%2.31B
53.91%-1.95B
602.78%11.40B
-60651.06%-28.46B
122.67%324.00M
-2752.70%-4.22B
-97.99%-2.27B
-99.51%47.00M
70.11%-1.43B
-105.71%-148.00M
-300.17%-1.15B
380.92%9.63B
-14840.63%-4.78B
-8.79%2.59B
2.33%572.00M
215.12%2.00B
-101.55%-32.00M
368.46%2.84B
-96.88%559.00M
84.08%-1.74B
9.09%2.06B
-236.12%-1.06B
423.37%17.91B
-4149.03%-10.92B
199.11%1.89B
-61.66%778.00M
43.16%3.42B
84.31%-257.00M
73.01%-1.91B
326.70%2.03B
230.44%2.39B
47.25%-1.64B
---7.08B
---895.00M
---1.83B
---3.10B
その他投資活動による純キャッシュフロー
80.48%-7.81B
16.15%-9.91B
-196.63%-7.52B
1381.21%24.68B
-428.43%-39.99B
-671.57%-11.82B
172.26%7.78B
-88.00%1.67B
4951.39%12.18B
47.50%2.07B
-382.21%-10.77B
388.77%13.89B
-104.31%-251.00M
103.37%1.40B
-73.26%3.82B
-107.60%-4.81B
106.92%5.83B
-631.34%-41.58B
1282.44%14.27B
692.11%63.24B
-485.37%-84.20B
51.78%-5.69B
-108.92%-1.21B
-225.29%-10.68B
218.40%21.85B
-99.95%-11.79B
294.31%13.53B
511.04%8.52B
-1445.04%-18.45B
-159.28%-5.90B
162.10%3.43B
113.02%1.40B
-86.19%1.37B
248.44%9.95B
-111.52%-5.52B
68.08%-10.71B
-0.91%9.93B
-5.58%-6.70B
386.26%47.93B
-44.25%-33.56B
170.86%10.03B
72.96%-6.35B
40.47%9.86B
-191.41%-23.26B
-243.29%-14.15B
-59.78%-23.48B
433.19%7.02B
-77.36%-7.98B
-67.06%9.87B
---14.69B
---2.11B
---4.50B
--29.97B
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
64.68%-14.61B
20.15%-11.04B
-161.63%-6.27B
819.37%19.18B
-388.93%-41.35B
-1162.83%-13.83B
290.59%10.17B
-88.14%2.09B
430.07%14.31B
35.36%-1.09B
-304.41%-5.33B
277.74%17.58B
-163.73%-4.34B
95.70%-1.69B
-78.56%2.61B
-113.28%-9.89B
106.03%6.80B
-613.60%-39.41B
315.22%12.17B
667.75%74.48B
-620.39%-112.77B
65.32%-5.52B
-142.97%-5.66B
-281.16%-13.12B
341.51%21.67B
-47.05%-15.93B
124.51%13.16B
300.94%7.24B
-379.53%-8.97B
-210.72%-10.83B
279.52%5.86B
117.51%1.81B
-60.01%3.21B
303.88%9.78B
-107.00%-3.27B
34.92%-10.31B
909.99%8.03B
-4.65%-4.80B
341.11%46.63B
20.63%-15.85B
93.17%-991.00M
82.03%-4.58B
17.26%10.57B
-250.18%-19.96B
-278.83%-14.51B
-16.67%-25.52B
389.69%9.02B
10.81%-5.70B
-69.70%8.12B
---21.87B
---3.11B
---6.39B
--26.78B
財務活動によるキャッシュフロー
継続事業の財務CF
-66.98%13.72B
81.23%17.55B
145.85%4.73B
-1102.50%-12.05B
454.56%41.56B
305.21%9.68B
-10308.91%-10.31B
92.24%-1.00B
-1195.25%-11.72B
-34.52%-4.72B
103.35%101.00M
-173.54%-12.91B
54.45%-905.00M
-110.12%-3.51B
48.01%-3.01B
122.78%17.55B
-101.80%-1.99B
730.26%34.66B
-590.76%-5.79B
-743.46%-77.06B
643.56%110.36B
-69.63%4.17B
106.44%1.18B
368.10%11.98B
-543.71%-20.30B
250.40%13.75B
-523.76%-18.33B
-118.01%-4.47B
189.31%4.58B
132.77%3.92B
-160.97%-2.94B
-122.54%-2.05B
38.64%-5.12B
-1057.83%-11.97B
110.52%4.82B
-56.09%9.09B
-542.32%-8.35B
-154.68%-1.03B
-306.67%-45.80B
-13.30%20.70B
-85.72%1.89B
-92.81%1.89B
4.43%-11.26B
177.20%23.88B
307.27%13.22B
50.26%26.29B
-1286.71%-11.78B
-32.61%8.62B
77.39%-6.38B
--17.50B
--993.00M
--12.78B
---28.22B
負債の発行・返済による純キャッシュフロー
-69.00%3.28B
177.67%3.90B
1923.01%4.83B
-521.82%-6.84B
536.22%10.57B
1050.00%1.41B
-94.17%239.00M
145.88%1.62B
-49.91%1.66B
-113.41%-148.00M
3696.49%4.10B
-294.53%-3.54B
156.32%3.32B
114.93%1.10B
95.63%-114.00M
95.56%-896.00M
-116.17%-5.89B
-38.95%-7.39B
-260.23%-2.61B
-559.71%-20.20B
2081.56%36.42B
-360.75%-5.32B
208.47%1.63B
637.08%4.39B
-29.89%-1.84B
278.25%2.04B
-607.55%-1.50B
39.25%596.00M
-73.41%-1.42B
-681.22%-1.15B
28.14%-212.00M
-73.48%428.00M
52.91%-816.00M
103.56%197.00M
75.25%-295.00M
33.06%1.61B
-721.15%-1.73B
-1017.74%-5.53B
-730.69%-1.19B
461.57%1.21B
-63.91%279.00M
153.08%603.00M
-84.65%189.00M
108.83%216.00M
-78.21%773.00M
-286.54%-1.14B
182.01%1.23B
-39.35%-2.45B
399.92%3.55B
--609.00M
---1.50B
---1.76B
---1.18B
普通株式の発行・取得による純キャッシュフロー
2.48%-157.00M
-14.60%-565.00M
54.25%-463.00M
79.94%-213.00M
87.70%-161.00M
67.71%-493.00M
-954.17%-1.01B
---1.06B
---1.31B
-4527.27%-1.53B
-105.05%-96.00M
100.00%0.00
100.00%0.00
-175.00%-33.00M
13671.43%1.90B
-4622.22%-425.00M
13.80%-481.00M
97.60%-12.00M
97.25%-14.00M
97.12%-9.00M
-62.68%-558.00M
-110.97%-500.00M
-140.38%-510.00M
-1465.00%-313.00M
18.33%-343.00M
36.80%-237.00M
436.80%1.26B
92.28%-20.00M
-2.69%-420.00M
-3.31%-375.00M
-11.28%-375.00M
44.30%-259.00M
-27.02%-409.00M
38.68%-363.00M
-56.02%-337.00M
-33.24%-465.00M
44.58%-322.00M
-34.24%-592.00M
50.91%-216.00M
19.95%-349.00M
-5.44%-581.00M
23.17%-441.00M
22.94%-440.00M
20.87%-436.00M
-33.74%-551.00M
-16.43%-574.00M
-14.43%-571.00M
-14.79%-551.00M
-497.10%-412.00M
---493.00M
---499.00M
---480.00M
---69.00M
優先株式の発行・取得による純キャッシュフロー
54.47%743.00M
--0.00
--342.00M
--0.00
--481.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-500.00M
100.00%0.00
--0.00
--0.00
---500.00M
---750.00M
----
--0.00
--0.00
--0.00
--495.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-33.56%493.00M
----
-100.00%0.00
--0.00
--742.00M
----
--728.00M
--0.00
--0.00
--742.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--488.00M
----
----
配当金支払額
9.47%266.00M
10.76%278.00M
9.69%249.00M
5.62%263.00M
0.00%243.00M
-6.34%251.00M
-1.30%227.00M
1.63%249.00M
6.11%243.00M
10.29%268.00M
15.58%230.00M
13.95%245.00M
9.57%229.00M
8.97%243.00M
-9.95%199.00M
0.00%215.00M
-9.13%209.00M
-6.69%223.00M
-3.91%221.00M
-5.29%215.00M
-1.71%230.00M
8.64%239.00M
10.05%230.00M
20.11%227.00M
11.43%234.00M
15.18%220.00M
5.56%209.00M
6.18%189.00M
4.48%210.00M
4.95%191.00M
5.32%198.00M
5.33%178.00M
9.24%201.00M
9.64%182.00M
3.87%188.00M
11.18%169.00M
17.95%184.00M
16.08%166.00M
24.83%181.00M
16.03%152.00M
30.00%156.00M
18.18%143.00M
17.89%145.00M
-0.76%131.00M
9.09%120.00M
-0.82%121.00M
0.82%123.00M
6.45%132.00M
15.79%110.00M
--122.00M
--122.00M
--124.00M
--95.00M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--109.00M
--91.00M
--238.00M
その他財務活動による純キャッシュフロー
-67.24%10.13B
60.60%14.49B
102.82%263.00M
-260.32%-4.73B
361.25%30.91B
425.00%9.02B
-153.50%-9.31B
85.62%-1.31B
-196.24%-11.83B
35.98%-2.78B
20.12%-3.67B
-147.82%-9.13B
-178.41%-3.99B
-110.25%-4.34B
-55.92%-4.60B
133.70%19.09B
-93.23%5.09B
284.93%42.28B
-1106.48%-2.95B
-797.30%-56.64B
520.54%75.23B
-9.68%10.98B
101.59%293.00M
267.35%8.12B
-370.19%-17.89B
115.87%12.16B
-753.46%-18.38B
-137.94%-4.85B
279.04%6.62B
148.47%5.63B
-138.18%-2.15B
-126.78%-2.04B
39.50%-3.70B
-321.07%-11.62B
112.76%5.64B
-60.43%7.62B
-360.53%-6.11B
359.62%5.26B
-306.87%-44.21B
-20.56%19.25B
-81.05%2.35B
-95.93%1.14B
11.81%-10.87B
106.32%24.23B
231.62%12.38B
60.67%28.12B
-589.32%-12.32B
-21.97%11.74B
65.30%-9.41B
--17.50B
--2.52B
--15.05B
---27.11B
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
-66.98%13.72B
81.23%17.55B
145.85%4.73B
-1102.50%-12.05B
454.56%41.56B
305.21%9.68B
-10308.91%-10.31B
92.24%-1.00B
-1195.25%-11.72B
-34.52%-4.72B
103.35%101.00M
-173.54%-12.91B
54.45%-905.00M
-110.12%-3.51B
48.01%-3.01B
122.78%17.55B
-101.80%-1.99B
730.26%34.66B
-590.76%-5.79B
-743.46%-77.06B
643.56%110.36B
-69.63%4.17B
106.44%1.18B
368.10%11.98B
-543.71%-20.30B
250.40%13.75B
-523.76%-18.33B
-118.01%-4.47B
189.31%4.58B
132.77%3.92B
-160.97%-2.94B
-122.54%-2.05B
38.64%-5.12B
-1057.83%-11.97B
110.52%4.82B
-56.09%9.09B
-542.32%-8.35B
-154.68%-1.03B
-306.67%-45.80B
-13.30%20.70B
-85.72%1.89B
-92.81%1.89B
4.43%-11.26B
177.20%23.88B
307.27%13.22B
50.26%26.29B
-1286.71%-11.78B
-32.61%8.62B
77.39%-6.38B
--17.50B
--993.00M
--12.78B
---28.22B
純キャッシュフロー
現金および現金同等物の期首残高
-22.29%3.15B
1.45%4.07B
-26.26%2.90B
-7.71%3.41B
1.94%4.05B
45.89%4.01B
11.81%3.93B
24.26%3.70B
9.34%3.97B
-40.34%2.75B
-23.90%3.52B
-34.62%2.98B
4.73%3.63B
-4.99%4.61B
25.35%4.62B
-7.70%4.55B
5.00%3.47B
34.74%4.85B
9.77%3.69B
23.30%4.93B
2.80%3.30B
-15.91%3.60B
-11.26%3.36B
57.11%4.00B
52.44%3.21B
11.75%4.28B
19.87%3.78B
-12.48%2.55B
60.35%2.11B
9.71%3.83B
-32.46%3.16B
-22.12%2.91B
8.86%1.31B
-4.64%3.49B
51.52%4.67B
18.61%3.73B
-34.93%1.21B
-11.72%3.66B
-50.63%3.08B
-18.78%3.15B
-42.39%1.85B
6.42%4.15B
14.02%6.25B
-17.65%3.88B
24.32%3.22B
-39.43%3.90B
-10.00%5.48B
240.42%4.71B
18.10%2.59B
--6.43B
--6.09B
--1.38B
--2.19B
当期キャッシュフロー増減
338.64%1.51B
-2526.32%-922.00M
1379.75%1.17B
-321.98%-515.00M
-133.09%-634.00M
-96.89%38.00M
110.30%79.00M
-56.96%232.00M
58.47%-272.00M
225.33%1.22B
-5800.00%-767.00M
704.48%539.00M
-160.37%-655.00M
29.40%-975.00M
-101.12%-13.00M
105.37%67.00M
-33.44%1.08B
-366.55%-1.38B
382.57%1.16B
-40.11%-1.25B
106.85%1.63B
72.26%-296.00M
-51.41%241.00M
-166.42%-890.00M
79.50%788.00M
41.53%-1.07B
-36.65%496.00M
442.51%1.34B
-72.48%439.00M
16.13%-1.82B
166.19%783.00M
-73.67%247.00M
-36.91%1.59B
11.29%-2.18B
-305.38%-1.18B
1543.08%938.00M
95.36%2.53B
-7.07%-2.45B
127.42%576.00M
-102.74%-65.00M
96.96%1.29B
-238.91%-2.29B
-32.72%-2.10B
207.39%2.37B
-68.98%657.00M
82.40%-676.00M
-560.17%-1.58B
-83.61%771.00M
361.48%2.12B
---3.84B
--344.00M
--4.71B
---810.00M
現金および現金同等物の期末残高
36.48%4.66B
-22.29%3.15B
1.45%4.07B
-26.26%2.90B
-7.71%3.41B
1.94%4.05B
45.89%4.01B
11.81%3.93B
24.26%3.70B
9.34%3.97B
-40.34%2.75B
-23.90%3.52B
-34.62%2.98B
4.73%3.63B
-4.99%4.61B
25.35%4.62B
-7.70%4.55B
5.00%3.47B
34.74%4.85B
18.49%3.69B
23.30%4.93B
2.80%3.30B
-15.91%3.60B
-19.97%3.11B
57.11%4.00B
60.28%3.21B
8.63%4.28B
23.13%3.89B
-12.48%2.55B
52.51%2.00B
12.87%3.94B
-32.46%3.16B
-22.12%2.91B
8.86%1.31B
-4.64%3.49B
51.52%4.67B
18.61%3.73B
-34.93%1.21B
-11.72%3.66B
-50.63%3.08B
-18.78%3.15B
-42.39%1.85B
6.42%4.15B
14.02%6.25B
-17.65%3.88B
24.32%3.22B
-39.43%3.90B
-10.00%5.48B
240.42%4.71B
--2.59B
--6.43B
--6.09B
--1.38B
フリーキャッシュフロー
302.05%2.17B
-299.30%-7.68B
2743.68%2.47B
-668.79%-7.86B
64.72%-1.07B
-43.60%3.85B
-97.96%87.00M
76.33%-1.02B
-168.44%-3.04B
72.00%6.83B
2128.80%4.26B
44.58%-4.32B
214.23%4.45B
22.59%3.97B
103.56%191.00M
-760.73%-7.79B
-199.21%-3.89B
263.23%3.24B
-219.64%-5.37B
1355.56%1.18B
623.33%3.92B
-5.21%892.00M
-18.48%4.49B
105.15%81.00M
-115.99%-750.00M
-80.92%941.00M
339.27%5.51B
-577.81%-1.57B
40.18%4.69B
4141.80%4.93B
20.21%-2.30B
-83.55%329.00M
24.63%3.35B
-103.79%-122.00M
-480.48%-2.88B
138.99%2.00B
791.69%2.68B
1074.82%3.22B
66.28%-497.00M
-206.94%-5.13B
-83.61%301.00M
117.36%274.00M
-227.62%-1.47B
25.80%-1.67B
598.48%1.84B
-465.28%-1.58B
-50.89%1.16B
-29.13%-2.25B
-51.12%263.00M
--432.00M
--2.35B
---1.74B
--538.00M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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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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--
