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Suncor Energy Inc
SU42.620USD
-0.085-0.20%
終値 09/26, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
51.91B時価総額
9.17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
FY2025Q2
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
-23.69%2.12B
-22.93%1.57B
11.08%3.55B
0.72%3.06B
33.37%2.78B
161.38%2.03B
8.93%3.19B
-6.51%3.03B
-36.74%2.08B
-67.10%777.00M
43.54%2.93B
-15.01%3.25B
97.70%3.29B
23.64%2.36B
220.53%2.04B
308.49%3.82B
390.87%1.67B
93.85%1.91B
-62.99%636.88M
-60.79%934.75M
-121.91%-572.49M
-14.44%985.40M
-25.21%1.72B
-28.26%2.38B
39.34%2.61B
104.35%1.15B
5.25%2.30B
45.98%3.32B
39.64%1.88B
-52.87%563.60M
2.44%2.19B
53.87%2.28B
105.44%1.34B
3038.53%1.20B
100.09%2.13B
-29.59%1.48B
-52.84%653.67M
-94.77%38.10M
-33.77%1.07B
-19.16%2.10B
-33.82%1.39B
-53.62%728.85M
-23.73%1.61B
8.06%2.60B
-18.86%2.09B
-38.28%1.57B
78.75%2.11B
0.56%2.41B
-6.53%2.58B
0.94%2.55B
--1.18B
--2.39B
--2.76B
--2.52B
継続事業の当期純利益
-27.61%823.41M
4.52%1.23B
-72.63%570.55M
29.39%1.45B
-18.52%1.14B
-23.55%1.17B
1.84%2.08B
352.04%1.12B
-55.06%1.40B
-32.32%1.53B
68.83%2.05B
-162.58%-444.20M
348.31%3.11B
239.01%2.27B
1022.31%1.21B
7977.93%709.78M
251.39%692.90M
126.65%668.78M
92.46%-131.45M
-101.15%-9.01M
-122.04%-457.70M
-329.48%-2.51B
-722.97%-1.74B
-42.90%786.71M
178.73%2.08B
78.06%1.09B
-119.33%-211.93M
36.75%1.38B
113.15%745.17M
-38.16%614.20M
170.09%1.10B
243.86%1.01B
162.72%349.59M
386.81%993.17M
127.37%406.03M
202.78%293.00M
-198.96%-557.37M
171.91%204.02M
-2309.86%-1.48B
-134.67%-285.06M
190.99%563.24M
-121.07%-283.72M
-83.23%67.13M
-49.15%822.15M
-70.55%193.56M
24.43%1.35B
169.45%400.40M
4.33%1.62B
106.67%657.32M
-26.21%1.08B
---576.54M
--1.55B
--318.05M
--1.47B
営業損益
1.58%1.24B
1.77%1.21B
9.30%1.29B
1.57%1.28B
4.26%1.22B
4.64%1.19B
7.97%1.18B
-64.27%1.26B
51.03%1.17B
0.25%1.13B
-14.03%1.09B
259.02%3.54B
-35.72%775.81M
-6.82%1.13B
-23.29%1.27B
-24.46%985.76M
6.39%1.21B
-58.88%1.21B
-63.67%1.66B
15.68%1.30B
-1.47%1.13B
171.39%2.95B
325.13%4.57B
-1.36%1.13B
7.98%1.15B
-1.88%1.09B
-9.04%1.07B
14.21%1.14B
-5.89%1.07B
6.12%1.11B
-3.55%1.18B
-6.91%1.00B
-6.90%1.13B
-10.61%1.04B
-53.07%1.22B
6.43%1.08B
20.71%1.22B
5.36%1.17B
172.00%2.61B
1.77%1.01B
-59.14%1.01B
7.28%1.11B
-40.22%959.00M
-4.45%993.02M
148.09%2.47B
4.60%1.03B
-47.01%1.60B
15.71%1.04B
-36.27%994.68M
2.88%988.33M
--3.03B
--898.23M
--1.56B
--960.64M
繰延税金
32.47%-81.32M
-20.07%-34.12M
-114.82%-99.04M
127.44%38.01M
-110.49%-120.42M
50.00%-28.42M
1820.86%668.19M
76.90%-138.50M
-88.71%-57.21M
3.99%-56.84M
-1343.50%-38.83M
-1552.59%-599.56M
-374.73%-30.32M
-907.47%-59.20M
101.23%3.12M
129.88%41.28M
90.59%-6.39M
101.98%7.33M
66.13%-253.50M
-324.38%-138.15M
91.09%-67.83M
-16687.92%-370.24M
-718.02%-748.43M
-49.39%61.57M
-1190.96%-761.09M
-90.11%2.23M
48.17%121.10M
-8.44%121.65M
823.39%69.76M
356.10%22.58M
252.70%81.73M
229.76%132.87M
94.70%-9.64M
82.92%-8.82M
90.15%-53.53M
-114.39%-102.40M
-173.38%-182.00M
86.13%-51.60M
-1432.95%-543.28M
-967.80%-47.76M
199.40%248.01M
-20605.32%-371.91M
663.68%40.76M
21.89%-4.47M
-285.70%-249.52M
-99.29%1.81M
97.79%-7.23M
-101.47%-5.73M
-61.11%134.36M
-20.43%254.25M
---327.44M
--389.40M
--345.54M
--319.54M
その他非資金項目
-218.80%-170.64M
-68.57%72.60M
165.97%615.89M
-106.84%-17.21M
223.13%143.63M
10396.40%231.00M
-1188.88%-933.55M
-57.93%251.61M
-137.61%-116.65M
98.73%-2.24M
-762.75%-72.43M
63.86%598.10M
647.25%310.17M
-122.81%-176.06M
102.59%10.93M
302.56%365.00M
80.60%-56.68M
-110.04%-79.02M
-113.86%-421.72M
-300.90%-180.19M
-114.49%-292.21M
443.34%786.76M
-137.54%-197.19M
142.90%89.69M
-173.43%-136.24M
-181.77%-229.15M
1714.53%525.28M
40.29%-209.09M
180.44%185.53M
589.10%280.24M
-110.77%-32.53M
-266.13%-350.16M
-300.11%-230.65M
92.69%-57.30M
-5.41%302.03M
-67.25%210.78M
778.13%115.27M
-201.48%-783.52M
19.27%319.31M
66.16%643.67M
94.95%-17.00M
187.64%772.11M
408.55%267.72M
353.68%387.37M
-208.84%-336.67M
3114.79%268.43M
-189.99%-86.77M
47.17%-152.70M
221.54%309.33M
96.72%-8.90M
--96.42M
---289.04M
--96.20M
---271.86M
運転資本の増減
-46.71%167.01M
-131.86%-645.42M
428.31%1.11B
-14.76%339.93M
184.99%313.38M
81.04%-278.36M
206.08%209.92M
2378.21%398.81M
112.74%109.96M
-86.83%-1.47B
52.08%-197.88M
-101.04%-17.51M
-291.64%-862.87M
-510.45%-785.73M
-29.68%-412.96M
2734.02%1.68B
76.47%-220.32M
-29.80%191.43M
-71.22%-318.44M
-83.07%59.31M
-387.42%-936.27M
135.35%272.69M
-123.79%-185.99M
-62.56%350.41M
202.14%325.75M
31.17%-771.52M
477.51%781.86M
172.16%935.98M
-1001.89%-318.92M
-285.35%-1.12B
-163.58%-207.11M
1100.26%343.91M
186.35%35.36M
42.20%-290.90M
195.77%325.74M
-105.10%-34.38M
85.32%-40.95M
-0.99%-503.29M
-73.65%110.13M
20.54%674.00M
-147.19%-278.92M
52.09%-498.38M
3403.12%417.97M
7423.26%559.13M
-127.79%-112.83M
-462.55%-1.04B
98.80%-12.65M
97.89%-7.64M
-11.25%405.99M
292.82%286.90M
---1.06B
---361.30M
--457.45M
--73.04M
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
-23.69%2.12B
-22.93%1.57B
11.08%3.55B
0.72%3.06B
33.37%2.78B
161.38%2.03B
8.93%3.19B
-6.51%3.03B
-36.74%2.08B
-67.10%777.00M
43.54%2.93B
-15.01%3.25B
97.70%3.29B
23.64%2.36B
220.53%2.04B
308.49%3.82B
390.87%1.67B
93.85%1.91B
-62.99%636.88M
-60.79%934.75M
-121.91%-572.49M
-14.44%985.40M
-25.21%1.72B
-28.26%2.38B
39.34%2.61B
104.35%1.15B
5.25%2.30B
45.98%3.32B
39.64%1.88B
-52.87%563.60M
2.44%2.19B
53.87%2.28B
105.44%1.34B
3038.53%1.20B
100.09%2.13B
-29.59%1.48B
-52.84%653.67M
-94.77%38.10M
-33.77%1.07B
-19.16%2.10B
-33.82%1.39B
-53.62%728.85M
-23.73%1.61B
8.06%2.60B
-18.86%2.09B
-38.28%1.57B
78.75%2.11B
0.56%2.41B
-6.53%2.58B
0.94%2.55B
--1.18B
--2.39B
--2.76B
--2.52B
投資活動によるキャッシュフロー
継続事業の投資CF
-15.87%1.24B
-12.45%831.28M
-5.33%1.08B
-0.06%1.11B
237.98%1.47B
224.72%949.50M
14.33%1.15B
35.45%1.11B
-57.33%436.14M
-63.00%292.40M
48.06%1.00B
-16.79%816.92M
-4.79%1.02B
22.04%790.34M
-4.63%676.81M
39.69%981.71M
106.95%1.07B
-31.09%647.61M
-46.11%709.65M
-34.89%702.76M
-43.43%518.82M
40.99%939.84M
56.04%1.32B
22.59%1.08B
-31.95%917.12M
-33.67%666.62M
-30.99%843.93M
-31.35%880.47M
-5.47%1.35B
8650.51%1.00B
3.91%1.22B
1.60%1.28B
8.80%1.43B
-101.06%-11.75M
-21.34%1.18B
-3.97%1.26B
26.00%1.31B
3.65%1.11B
-0.74%1.50B
-9.74%1.31B
-35.18%1.04B
-19.96%1.07B
-4.16%1.51B
140.32%1.46B
-16.09%1.60B
-8.77%1.34B
-28.63%1.57B
-63.51%606.03M
21.74%1.91B
0.23%1.47B
--2.20B
--1.66B
--1.57B
--1.46B
設備投資
-16.48%1.24B
-12.99%831.28M
-4.54%1.10B
-2.48%1.12B
19.03%1.48B
13.25%955.33M
14.48%1.15B
10.64%1.14B
20.57%1.25B
6.53%843.55M
8.42%1.00B
4.59%1.03B
-3.78%1.03B
21.06%791.88M
22.16%924.28M
39.87%988.18M
106.66%1.08B
-30.40%654.12M
-42.93%756.59M
-38.69%706.51M
-49.88%520.31M
39.89%939.84M
52.72%1.33B
25.67%1.15B
-23.15%1.04B
-33.15%671.83M
-32.51%868.15M
-30.79%916.97M
-9.39%1.35B
-0.86%1.00B
7.01%1.29B
4.70%1.32B
11.64%1.49B
-17.93%1.01B
-19.89%1.20B
-3.85%1.27B
9.74%1.34B
11.96%1.24B
-1.18%1.50B
-18.63%1.32B
-24.76%1.22B
-18.35%1.10B
-5.25%1.52B
10.12%1.62B
-15.50%1.62B
-8.03%1.35B
-27.58%1.60B
-12.37%1.47B
21.40%1.91B
-2.01%1.47B
--2.21B
--1.68B
--1.58B
--1.50B
固定資産売却による純キャッシュフロー
-15.87%1.24B
-12.45%831.28M
-5.33%1.08B
-0.06%1.11B
237.98%1.47B
224.72%949.50M
14.33%1.15B
35.45%1.11B
-57.33%436.14M
-63.00%292.40M
48.06%1.00B
-16.79%816.92M
-4.79%1.02B
22.04%790.34M
-4.63%676.81M
39.69%981.71M
106.95%1.07B
-31.09%647.61M
-46.11%709.65M
-34.89%702.76M
-43.43%518.82M
40.99%939.84M
56.04%1.32B
22.59%1.08B
-31.95%917.12M
-33.67%666.62M
-30.99%843.93M
-31.35%880.47M
-5.47%1.35B
8650.51%1.00B
3.91%1.22B
1.60%1.28B
8.80%1.43B
-101.06%-11.75M
-21.34%1.18B
-3.97%1.26B
26.00%1.31B
3.65%1.11B
-0.74%1.50B
-9.74%1.31B
-35.18%1.04B
-19.96%1.07B
-4.16%1.51B
140.32%1.46B
-16.09%1.60B
-8.77%1.34B
-28.63%1.57B
-63.51%606.03M
21.74%1.91B
0.23%1.47B
--2.20B
--1.66B
--1.57B
--1.46B
事業取引による純キャッシュフロー
----
----
----
----
--0.00
----
---1.24B
--0.00
--0.00
---532.46M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.26%-18.92M
---10.64M
---94.30M
---831.39M
-370.05%-244.41M
--0.00
100.00%0.00
-100.00%0.00
80.46%-52.00M
--0.00
---717.37M
--86.53M
---266.10M
100.00%0.00
----
----
--0.00
---108.25M
--0.00
----
--0.00
--0.00
--0.00
---509.50M
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
49.95%-726.11K
-497.78%-4.36M
-6.16%-18.83M
-81.32%-15.78M
93.03%-1.45M
94.87%-728.70K
44.75%-17.74M
29.83%-8.70M
-170.43%-20.80M
-32.01%-14.21M
-5.46%-32.11M
-156.74%-12.40M
511.16%29.54M
-88.76%-10.76M
-69.18%-30.44M
1070.14%21.85M
85.40%-7.18M
49.95%-5.70M
69.50%-18.00M
91.53%-2.25M
-53.91%-49.20M
73.14%-11.39M
-44.37%-59.01M
-9.34%-26.60M
-54.43%-31.97M
4.43%-42.41M
-114.61%-40.87M
-107.53%-24.33M
-2675.60%-20.70M
---44.37M
-77.90%-19.04M
-292.15%-11.72M
121.20%803.66K
100.00%0.00
-106.90%-10.71M
-31.45%-2.99M
-22.69%-3.79M
52.29%-1.59M
59.54%-5.17M
80.44%-2.27M
87.04%-3.09M
59.22%-3.33M
-371.57%-12.79M
-35.40%-11.63M
-1133.69%-23.85M
-106.25%-8.16M
-100.89%-2.71M
-327.93%-8.59M
50.76%-1.93M
---3.96M
--304.34M
---2.01M
---3.93M
--0.00
その他投資活動による純キャッシュフロー
-84.13%28.32M
-234.24%-75.50M
9.41%-66.96M
2.91%-76.74M
-30.98%178.45M
74.62%-22.59M
40.01%-73.92M
-171.76%-79.04M
242.90%258.56M
-273.39%-88.99M
-283.52%-123.21M
6904.36%110.14M
-57.26%75.40M
13.95%-23.83M
160.00%67.14M
-101.66%-1.62M
165.02%176.42M
78.39%-27.70M
-676.12%-111.88M
-66.99%97.60M
-1373.25%-271.34M
-406.64%-128.16M
109.68%19.42M
496.82%295.68M
-80.83%21.31M
-113.37%-25.30M
-174.56%-200.58M
12.54%-74.51M
41.14%111.16M
522.15%189.16M
296.54%269.00M
-193.43%-85.20M
353.32%78.76M
55.20%-44.81M
-612.20%-136.87M
90.92%91.19M
-674.88%-31.09M
-155.78%-100.02M
83.97%-19.22M
-51.02%47.76M
-93.06%5.41M
-387.47%-39.10M
-836.83%-119.88M
951.45%97.51M
147.45%77.97M
787.49%13.60M
108.39%16.27M
-112.40%-11.45M
-352.44%-164.33M
-102.24%-1.98M
---193.85M
--92.33M
---36.32M
--88.25M
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
6.51%-1.21B
6.34%-911.14M
52.82%-1.17B
-0.34%-1.20B
-553.83%-1.30B
-4.82%-972.82M
-114.32%-2.48B
-66.06%-1.19B
78.37%-198.38M
-12.50%-928.06M
-80.81%-1.16B
25.20%-719.18M
-1.42%-917.29M
-21.14%-824.94M
23.75%-640.12M
-58.29%-961.48M
-7.75%-904.45M
36.91%-681.00M
38.11%-839.53M
25.04%-607.40M
9.53%-839.36M
-46.99%-1.08B
-22.83%-1.36B
18.15%-810.28M
31.36%-927.77M
56.59%-734.32M
9.28%-1.10B
28.24%-989.96M
-0.40%-1.35B
-5017.21%-1.69B
11.56%-1.22B
-17.49%-1.38B
34.74%-1.35B
97.06%-33.06M
22.96%-1.38B
7.48%-1.17B
-98.78%-2.06B
-1.05%-1.12B
-8.94%-1.79B
14.18%-1.27B
33.07%-1.04B
16.44%-1.11B
-5.18%-1.64B
-136.20%-1.48B
25.40%-1.55B
32.78%-1.33B
25.52%-1.56B
60.14%-626.07M
-29.02%-2.08B
-44.20%-1.98B
---2.09B
---1.57B
---1.61B
---1.37B
財務活動によるキャッシュフロー
継続事業の財務CF
24.68%-1.17B
-115.29%-1.17B
-78.04%-2.14B
30.09%-1.38B
-113.05%-1.56B
-10.64%-543.61M
68.03%-1.20B
-374.60%-1.98B
76.70%-730.37M
59.98%-491.33M
-153.53%-3.75B
84.26%-416.48M
-483.41%-3.13B
7.25%-1.23B
-375.10%-1.48B
-353.51%-2.65B
-146.20%-537.24M
-690.21%-1.32B
220.51%538.30M
62.56%-583.38M
176.32%1.16B
133.99%224.28M
66.34%-446.67M
23.98%-1.56B
-150.00%-1.52B
-203.64%-659.92M
-27.74%-1.33B
-274.66%-2.05B
36.75%-609.48M
185.40%636.77M
-23.49%-1.04B
-123.86%-547.13M
-172.94%-963.59M
-269.54%-745.61M
-156.29%-841.11M
54.01%-244.41M
531.76%1.32B
268.88%439.79M
-344.44%-328.18M
34.07%-531.46M
28.27%-305.96M
57.39%-260.42M
118.61%134.26M
19.02%-806.05M
28.36%-426.57M
-64.75%-611.23M
-439.91%-721.26M
-88.92%-995.42M
8.65%-595.46M
-35.45%-370.99M
---133.59M
---526.90M
---651.81M
---273.89M
負債の発行・返済による純キャッシュフロー
77.97%-127.07M
-245.80%-130.68M
-128.58%-968.12M
74.27%-344.23M
-313.24%-576.71M
-86.30%89.63M
84.40%-423.53M
-268.58%-1.34B
129.21%270.45M
445.98%654.35M
-431.66%-2.71B
143.50%793.58M
-506.95%-925.84M
76.45%-189.13M
-164.61%-510.54M
-436.35%-1.82B
-83.79%227.51M
-186.51%-803.19M
126.06%790.24M
32.20%-340.12M
331.69%1.40B
387.47%928.44M
3178.98%349.57M
47.17%-501.67M
-465.85%-605.83M
-85.84%190.46M
97.42%-11.35M
-1546.43%-949.67M
151.26%165.59M
448.80%1.35B
21.57%-439.61M
-41.83%65.66M
27.42%-323.07M
-148.58%-385.66M
-1749.46%-560.48M
155.34%112.86M
-9502.31%-445.14M
1545.03%793.84M
-103.59%-30.31M
-7498.89%-203.94M
15.78%-4.64M
1164.26%48.26M
4346.27%843.92M
99.17%-2.68M
-103.72%-5.50M
-102.46%-4.53M
-95.90%18.98M
-1097.49%-324.49M
976.17%147.90M
1054.74%184.01M
--463.04M
---27.10M
--13.74M
---19.27M
普通株式の発行・取得による純キャッシュフロー
9.01%-544.58M
-171.35%-579.35M
-151.64%-697.50M
-160.44%-566.55M
-17.76%-598.48M
67.33%-213.51M
48.80%-277.18M
71.04%-217.53M
74.39%-508.21M
-2.80%-653.60M
-8.53%-541.37M
-31.86%-751.28M
-286.64%-1.98B
-145.45%-635.81M
---498.83M
---569.76M
---513.29M
-18.51%-259.04M
100.00%0.00
100.00%0.00
100.00%0.00
42.84%-218.58M
61.74%-337.62M
14.99%-574.64M
10.01%-420.12M
-26.28%-382.41M
-33.19%-882.53M
-206.67%-675.94M
-96.26%-466.88M
---302.82M
---662.59M
---220.42M
-111.28%-237.88M
----
100.00%0.00
100.00%0.00
--2.11B
----
99.44%-2.22M
93.52%-30.33M
100.00%0.00
100.00%0.00
20.74%-393.99M
-15.08%-467.88M
12.52%-248.60M
13.09%-348.24M
-21.30%-497.11M
-29.84%-406.57M
47.17%-284.20M
-115.84%-400.67M
---409.80M
---313.13M
---537.94M
---185.64M
配当金支払額
-0.05%506.10M
0.06%511.83M
-4.43%497.31M
0.95%494.84M
0.37%506.35M
-0.86%511.55M
-0.45%520.36M
5.33%490.17M
-1.22%504.50M
11.67%516.00M
10.31%522.70M
86.08%465.35M
103.11%510.73M
77.81%462.06M
89.26%473.85M
3.76%250.08M
5.42%251.46M
-48.52%259.86M
-47.95%250.37M
-51.22%241.01M
-52.37%238.54M
2.49%504.81M
10.72%481.03M
11.65%494.07M
11.28%500.80M
7.24%492.52M
4.09%434.45M
6.62%442.52M
5.06%450.02M
17.08%459.29M
13.02%417.39M
14.96%415.04M
23.33%428.35M
9.08%392.27M
19.25%369.32M
13.65%361.01M
10.99%347.31M
6.72%359.61M
-4.31%309.71M
-13.18%317.66M
0.92%312.91M
9.93%336.97M
20.57%323.66M
28.22%365.90M
6.21%310.06M
57.27%306.52M
37.05%268.44M
45.07%285.36M
50.20%291.93M
15.05%194.90M
--195.86M
--196.71M
--194.37M
--169.41M
従業員によるストックオプション行使による収入
-93.21%8.71M
-42.52%54.45M
20.90%28.60M
-63.04%26.53M
764.07%128.40M
251.87%94.73M
-6.84%23.65M
720.15%71.79M
-94.85%14.86M
-55.67%26.92M
550.45%25.39M
--8.75M
11942.70%288.40M
--60.74M
--3.90M
--0.00
--2.39M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.71%20.65M
664.81%23.16M
-30.79%13.68M
-96.81%4.57M
-51.52%26.04M
-96.90%3.03M
-12.79%19.77M
457.45%143.36M
66.18%53.71M
10.04%97.60M
506.52%22.67M
578.27%25.72M
481.66%32.32M
531.58%88.70M
-81.74%3.74M
-67.28%3.79M
-80.36%5.56M
75.73%14.04M
-32.70%20.47M
-91.58%11.59M
-41.14%28.29M
-72.37%7.99M
-11.47%30.42M
4644.98%137.60M
18.49%48.06M
219.95%28.92M
185.28%34.36M
-95.66%2.90M
-59.61%40.56M
--9.04M
--12.04M
--66.75M
--100.43M
その他財務活動による純キャッシュフロー
-0.09%-2.90M
0.37%-2.90M
5.64%-2.79M
1.10%-2.87M
2.36%-2.90M
2.56%-2.91M
-97.97%-2.96M
-32.55%-2.90M
-91.16%-2.97M
-94.54%-2.99M
4.35%-1.49M
-35.19%-2.19M
35.08%-1.55M
5.62%-1.54M
0.23%-1.56M
28.14%-1.62M
-7.09%-2.39M
-14.41%-1.63M
-109.50%-1.56M
-48.16%-2.25M
-46.91%-2.24M
4.30%-1.42M
50.66%-746.94K
0.03%-1.52M
0.72%-1.52M
---1.49M
---1.51M
---1.52M
---1.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.62M
-565.66%-13.36M
---170.13M
----
----
---2.01M
----
----
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
24.68%-1.17B
-115.29%-1.17B
-78.04%-2.14B
30.09%-1.38B
-113.05%-1.56B
-10.64%-543.61M
68.03%-1.20B
-374.60%-1.98B
76.70%-730.37M
59.98%-491.33M
-153.53%-3.75B
84.26%-416.48M
-483.41%-3.13B
7.25%-1.23B
-375.10%-1.48B
-353.51%-2.65B
-146.20%-537.24M
-690.21%-1.32B
220.51%538.30M
62.56%-583.38M
176.32%1.16B
133.99%224.28M
66.34%-446.67M
23.98%-1.56B
-150.00%-1.52B
-203.64%-659.92M
-27.74%-1.33B
-274.66%-2.05B
36.75%-609.48M
185.40%636.77M
-23.49%-1.04B
-123.86%-547.13M
-172.94%-963.59M
-269.54%-745.61M
-156.29%-841.11M
54.01%-244.41M
531.76%1.32B
268.88%439.79M
-344.44%-328.18M
34.07%-531.46M
28.27%-305.96M
57.39%-260.42M
118.61%134.26M
19.02%-806.05M
28.36%-426.57M
-64.75%-611.23M
-439.91%-721.26M
-88.92%-995.42M
8.65%-595.46M
-35.45%-370.99M
---133.59M
---526.90M
---651.81M
---273.89M
純キャッシュフロー
現金および現金同等物の期首残高
12.65%2.01B
100.76%2.53B
16.60%2.10B
-10.04%1.70B
113.27%1.79B
-14.91%1.26B
-48.33%1.80B
55.37%1.89B
-58.52%838.10M
-12.66%1.48B
93.01%3.48B
-26.04%1.22B
43.64%2.02B
10.40%1.70B
54.72%1.80B
18.83%1.65B
-15.23%1.41B
10.03%1.54B
-25.34%1.17B
-11.53%1.39B
16.28%1.66B
-15.55%1.40B
-11.60%1.56B
3.90%1.57B
-10.64%1.43B
-20.56%1.65B
-19.32%1.77B
-17.98%1.51B
-44.45%1.60B
-6.12%2.08B
-7.76%2.19B
-18.23%1.84B
20.96%2.87B
-31.07%2.22B
-40.67%2.37B
-39.38%2.25B
-36.25%2.38B
-29.70%3.21B
-6.51%4.00B
-15.94%3.71B
-16.14%3.73B
-3.09%4.57B
-11.40%4.28B
2.06%4.41B
0.17%4.45B
8.74%4.72B
-11.64%4.83B
-16.53%4.32B
-2.55%4.44B
13.11%4.34B
--5.46B
--5.18B
--4.55B
--3.84B
当期キャッシュフロー増減
-460.53%-365.96M
-196.38%-516.19M
164.30%334.10M
450.60%452.52M
-105.93%-65.29M
184.06%535.60M
74.02%-519.62M
-105.92%-129.07M
252.47%1.10B
-310.34%-637.15M
-2364.01%-2.00B
883.14%2.18B
-431.38%-722.17M
402.32%302.91M
-126.20%-81.19M
182.73%221.75M
176.93%217.93M
-152.90%-100.20M
421.56%309.83M
-1359.40%-268.04M
-300.10%-283.27M
173.57%189.39M
-14.69%-96.35M
-91.98%21.28M
284.66%141.56M
43.86%-257.42M
-24.56%-84.01M
-16.17%265.36M
92.21%-76.66M
-211.26%-458.51M
-2.57%-67.45M
350.55%316.55M
-930.35%-984.49M
156.74%412.11M
93.46%-65.76M
-82.08%70.26M
-284.58%-95.55M
-30.30%-726.36M
-973.52%-1.01B
4.57%391.96M
-34.38%51.77M
-72.67%-557.45M
192.26%115.08M
-51.51%374.84M
233.79%78.89M
-258.41%-322.84M
88.21%-124.73M
178.07%773.05M
-111.51%-58.97M
-76.58%203.80M
---1.06B
--278.00M
--512.42M
--870.36M
為替変動の影響
-1093.79%-100.93M
-100.00%0.00
417.62%96.25M
-387.72%-22.95M
119.25%10.16M
303.69%21.13M
-62.34%-30.31M
-88.73%7.98M
-241.38%-52.75M
185.11%5.23M
-1095.68%-18.67M
572.46%70.75M
767.75%37.31M
-7.86%-6.15M
93.95%-1.56M
187.58%10.52M
83.70%-5.59M
-109.65%-5.70M
-81.93%-25.82M
-297.55%-12.01M
-73.28%-34.29M
497.15%59.10M
-130.74%-14.19M
134.77%6.08M
-315.10%-19.79M
-145.51%-14.88M
1839.45%46.17M
46.73%-17.49M
152.03%9.20M
735.82%32.70M
-86.46%2.38M
-437.85%-32.83M
-133.15%-17.68M
93.59%-5.14M
-58.98%17.59M
-89.41%9.72M
-181.79%-7.58M
-192.66%-80.18M
312.65%42.87M
50.80%91.74M
124.06%9.27M
80.03%86.53M
-76.54%10.39M
679.47%60.83M
-213.88%-38.53M
439.81%48.06M
467.44%44.29M
34.62%-10.50M
146.18%33.83M
275.55%8.90M
---12.05M
---16.06M
--13.74M
---5.07M
現金および現金同等物の期末残高
-4.33%1.65B
12.12%2.01B
90.15%2.43B
22.21%2.16B
-11.19%1.72B
112.85%1.80B
-13.56%1.28B
-48.11%1.76B
49.38%1.94B
-57.78%843.55M
-14.11%1.48B
81.85%3.40B
-20.09%1.30B
39.21%2.00B
16.71%1.72B
67.16%1.87B
18.05%1.62B
-9.44%1.44B
0.74%1.47B
-29.59%1.12B
-12.27%1.38B
13.61%1.58B
-12.91%1.46B
-10.45%1.59B
3.18%1.57B
-13.97%1.39B
-20.72%1.68B
-17.72%1.77B
-19.57%1.52B
-38.29%1.62B
-8.06%2.12B
-7.06%2.15B
-17.13%1.89B
5.62%2.63B
-22.94%2.31B
-43.46%2.32B
-39.65%2.28B
-38.03%2.49B
-31.85%2.99B
-14.34%4.10B
-16.46%3.78B
-8.65%4.01B
-6.60%4.39B
-6.07%4.79B
3.32%4.52B
-3.24%4.39B
6.75%4.70B
-6.62%5.10B
-13.57%4.38B
-3.48%4.54B
--4.40B
--5.46B
--5.07B
--4.71B
フリーキャッシュフロー
-31.98%879.32M
-31.76%733.99M
19.85%2.45B
2.66%1.94B
54.79%1.29B
1716.01%1.08B
6.04%2.04B
-14.52%1.89B
-63.01%835.13M
-104.24%-66.56M
72.59%1.93B
-21.86%2.21B
282.67%2.26B
24.98%1.57B
1033.18%1.12B
1139.98%2.83B
153.98%589.93M
2656.57%1.26B
-130.30%-119.71M
-81.46%228.25M
-169.40%-1.09B
-90.50%45.57M
-72.42%395.13M
-48.81%1.23B
200.30%1.57B
208.72%479.88M
59.22%1.43B
152.91%2.41B
454.61%524.38M
-342.28%-441.38M
-3.46%899.86M
344.98%951.23M
78.31%-147.87M
115.22%182.18M
314.83%932.10M
-72.76%213.77M
-502.91%-681.73M
-219.73%-1.20B
-572.10%-433.88M
-20.04%784.69M
-64.53%169.20M
-269.90%-374.41M
-81.94%91.90M
4.82%981.39M
-28.48%477.02M
-79.55%220.37M
149.33%508.86M
30.84%936.25M
-43.71%666.99M
5.26%1.08B
---1.03B
--715.58M
--1.18B
--1.02B
通貨単位
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
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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
監査意見
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