Stryker Corp
SYK377.790USD
-14.940-3.80%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
144.35B時価総額
50.49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
22.55%250.00M
26.37%1.93B
40.38%1.47B
-7.99%633.00M
-54.16%204.00M
52.34%1.53B
18.11%1.05B
30.06%688.00M
119.21%445.00M
0.30%1.00B
-4.72%889.00M
-39.75%529.00M
-55.09%203.00M
-19.16%1.00B
12.55%933.00M
41.61%878.00M
-23.52%452.00M
68.30%1.24B
31.80%829.00M
20.62%620.00M
88.82%591.00M
-29.73%735.00M
1.78%629.00M
-20.80%514.00M
5.39%313.00M
54.05%1.05B
682.28%618.00M
-0.15%649.00M
96.69%297.00M
3.19%679.00M
-84.26%79.00M
31.85%650.00M
-42.37%151.00M
-12.62%658.00M
198.62%502.00M
38.10%493.00M
-31.05%262.00M
11.56%753.00M
-197.14%-509.00M
-4.29%357.00M
84.47%380.00M
0.45%675.00M
-15.76%524.00M
4.78%373.00M
-12.71%206.00M
12.75%672.00M
9.31%622.00M
-22.10%356.00M
574.29%236.00M
--596.00M
--569.00M
--457.00M
--35.00M
継続事業の当期純利益
-17.01%654.00M
-52.23%546.00M
20.52%834.00M
11.79%825.00M
33.11%788.00M
103.02%1.14B
-15.20%692.00M
12.50%738.00M
83.28%592.00M
-14.95%563.00M
86.30%816.00M
10.81%656.00M
6.95%323.00M
16.55%662.00M
-29.47%438.00M
813.25%592.00M
-38.74%302.00M
-21.66%568.00M
33.26%621.00M
-117.29%-83.00M
19.66%493.00M
-64.94%725.00M
-21.02%466.00M
6.19%480.00M
-7.00%412.00M
930.52%2.07B
35.94%590.00M
15.60%452.00M
-0.23%443.00M
-148.82%-249.00M
22.25%434.00M
2.89%391.00M
10.45%444.00M
-2.30%510.00M
17.94%355.00M
-3.06%380.00M
79.46%402.00M
100.77%522.00M
428.07%301.00M
206.25%392.00M
220.00%224.00M
-32.64%260.00M
-44.66%57.00M
-39.91%128.00M
-76.97%70.00M
42.96%386.00M
-70.82%103.00M
-34.46%213.00M
-13.14%304.00M
--270.00M
--353.00M
--325.00M
--350.00M
営業損益
16.73%307.00M
345.26%1.22B
-0.37%270.00M
5.38%274.00M
1.54%263.00M
-45.74%274.00M
1.12%271.00M
2.77%260.00M
7.02%259.00M
31.85%505.00M
-23.65%268.00M
3.69%253.00M
-12.32%242.00M
38.27%383.00M
77.27%351.00M
-31.07%244.00M
39.39%276.00M
42.05%277.00M
2.06%198.00M
77.89%354.00M
4.21%198.00M
10.80%195.00M
4.86%194.00M
6.99%199.00M
7.95%190.00M
4.14%176.00M
13.50%185.00M
16.25%186.00M
17.33%176.00M
11.92%169.00M
10.14%163.00M
10.34%160.00M
47.06%150.00M
39.81%151.00M
46.53%148.00M
54.26%145.00M
8.51%102.00M
12.50%108.00M
4.12%101.00M
0.00%94.00M
3.30%94.00M
17.07%96.00M
27.63%97.00M
18.99%94.00M
30.00%91.00M
194.25%82.00M
-36.67%76.00M
-54.60%79.00M
0.00%70.00M
---87.00M
--120.00M
--174.00M
--70.00M
繰延税金
135.90%14.00M
-69.42%-349.00M
--10.00M
--8.00M
---39.00M
-455.17%-206.00M
----
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124.47%58.00M
----
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----
-593.75%-237.00M
----
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-61.90%48.00M
----
----
----
107.96%126.00M
----
----
----
-4494.44%-1.58B
----
----
----
178.26%36.00M
----
----
----
-152.87%-46.00M
----
----
----
45.00%87.00M
----
----
----
160.87%60.00M
----
----
----
158.97%23.00M
----
----
----
---39.00M
----
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----
その他非資金項目
----
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----
120.69%6.00M
325.00%9.00M
-25.00%3.00M
-100.00%0.00
-680.00%-29.00M
-125.00%-4.00M
-94.74%4.00M
133.33%14.00M
-76.19%5.00M
700.00%16.00M
--76.00M
200.00%6.00M
61.54%21.00M
-95.92%2.00M
-100.00%0.00
-146.15%-6.00M
0.00%13.00M
1125.00%49.00M
5750.00%117.00M
225.00%13.00M
44.44%13.00M
-95.79%4.00M
-95.35%2.00M
-84.62%4.00M
-83.33%9.00M
66.67%95.00M
53.57%43.00M
36.84%26.00M
63.64%54.00M
-62.00%57.00M
-75.00%28.00M
-64.81%19.00M
-96.44%33.00M
417.24%150.00M
-81.79%112.00M
980.00%54.00M
7616.67%926.00M
107.14%29.00M
6050.00%615.00M
-64.29%5.00M
-92.31%12.00M
16.67%14.00M
-47.37%10.00M
0.00%14.00M
--156.00M
--12.00M
--19.00M
--14.00M
運転資本の増減
5.81%-843.00M
70.11%461.00M
976.92%280.00M
-50.28%-529.00M
-86.46%-895.00M
322.13%271.00M
111.61%26.00M
17.56%-352.00M
-6.19%-480.00M
-200.00%-122.00M
---224.00M
-225.95%-427.00M
-62.01%-452.00M
-52.53%122.00M
100.00%0.00
-141.46%-131.00M
-78.85%-279.00M
169.84%257.00M
83.72%-21.00M
197.53%316.00M
56.79%-156.00M
-213.93%-368.00M
28.33%-129.00M
-1100.00%-324.00M
-0.84%-361.00M
-51.36%323.00M
71.88%-180.00M
-190.00%-27.00M
28.54%-358.00M
1944.44%664.00M
-680.49%-640.00M
125.86%30.00M
-73.36%-501.00M
-100.00%-36.00M
92.38%-82.00M
56.72%-116.00M
-1213.64%-289.00M
97.39%-18.00M
-442.68%-1.08B
45.64%-268.00M
-257.14%-22.00M
-599.28%-689.00M
-21.89%314.00M
-1860.71%-493.00M
108.14%14.00M
-49.82%138.00M
509.09%402.00M
134.15%28.00M
60.19%-172.00M
--275.00M
--66.00M
---82.00M
---432.00M
-売上債権の増減
-44.19%144.00M
12.02%-388.00M
14.29%-36.00M
-171.93%-155.00M
-29.32%258.00M
-12.21%-441.00M
-55.56%-42.00M
73.11%-57.00M
588.68%365.00M
-69.40%-393.00M
77.69%-27.00M
-138.20%-212.00M
-18.46%53.00M
-105.31%-232.00M
40.69%-121.00M
-119.06%-89.00M
-68.14%65.00M
74.26%-113.00M
-292.31%-204.00M
482.79%467.00M
308.00%204.00M
-145.25%-439.00M
-1400.00%-52.00M
-408.33%-122.00M
-64.03%50.00M
23.50%-179.00M
116.00%4.00M
-60.00%-24.00M
24.11%139.00M
-9.35%-234.00M
28.57%-25.00M
48.28%-15.00M
30.23%112.00M
-20.90%-214.00M
-169.23%-35.00M
-207.41%-29.00M
616.67%86.00M
-129.87%-177.00M
80.00%-13.00M
167.50%27.00M
-87.10%12.00M
42.96%-77.00M
-214.04%-65.00M
-122.22%-40.00M
1228.57%93.00M
-87.50%-135.00M
111.11%57.00M
-124.66%-18.00M
114.58%7.00M
---72.00M
--27.00M
--73.00M
---48.00M
-棚卸資産の増減
49.46%-93.00M
24.80%156.00M
60.36%-132.00M
83.27%-46.00M
41.40%-184.00M
1662.50%125.00M
-44.16%-333.00M
6.46%-275.00M
-37.12%-314.00M
-119.05%-8.00M
-124.27%-231.00M
-434.55%-294.00M
-213.70%-229.00M
-76.80%42.00M
-481.48%-103.00M
6.78%-55.00M
40.16%-73.00M
1192.86%181.00M
120.93%27.00M
59.59%-59.00M
12.23%-122.00M
-74.07%14.00M
11.03%-129.00M
2.67%-146.00M
3.47%-139.00M
2600.00%54.00M
-11.54%-145.00M
-92.31%-150.00M
-26.32%-144.00M
-75.00%2.00M
-58.54%-130.00M
32.76%-78.00M
-4.59%-114.00M
-11.11%8.00M
-43.86%-82.00M
-364.00%-116.00M
-159.52%-109.00M
-79.55%9.00M
41.24%-57.00M
57.63%-25.00M
31.15%-42.00M
51.72%44.00M
-125.58%-97.00M
-136.00%-59.00M
-60.53%-61.00M
-50.00%29.00M
-330.00%-43.00M
-2400.00%-25.00M
-31.03%-38.00M
--58.00M
---10.00M
---1.00M
---29.00M
-その他流動資産の増減
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--165.00M
---56.00M
---109.00M
----
-その他流動負債の増減
----
----
----
----
----
94.66%-7.00M
28.57%-5.00M
10.00%-9.00M
-55.56%-14.00M
-219.51%-131.00M
58.82%-7.00M
93.55%-10.00M
-12.50%-9.00M
-925.00%-41.00M
-1600.00%-17.00M
-1837.50%-155.00M
-100.00%-8.00M
20.00%-4.00M
99.28%-1.00M
42.86%-8.00M
80.00%-4.00M
-400.00%-5.00M
-557.14%-138.00M
65.00%-14.00M
28.57%-20.00M
97.06%-1.00M
94.29%-21.00M
-33.33%-40.00M
70.21%-28.00M
45.16%-34.00M
-1433.33%-368.00M
38.78%-30.00M
-70.91%-94.00M
-82.35%-62.00M
97.90%-24.00M
-308.33%-49.00M
-189.47%-55.00M
65.31%-34.00M
-4288.46%-1.14B
66.67%-12.00M
---19.00M
---98.00M
---26.00M
---36.00M
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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
22.55%250.00M
26.37%1.93B
40.38%1.47B
-7.99%633.00M
-54.16%204.00M
52.34%1.53B
18.11%1.05B
30.06%688.00M
119.21%445.00M
0.30%1.00B
-4.72%889.00M
-39.75%529.00M
-55.09%203.00M
-19.16%1.00B
12.55%933.00M
41.61%878.00M
-23.52%452.00M
68.30%1.24B
31.80%829.00M
20.62%620.00M
88.82%591.00M
-29.73%735.00M
1.78%629.00M
-20.80%514.00M
5.39%313.00M
54.05%1.05B
682.28%618.00M
-0.15%649.00M
96.69%297.00M
3.19%679.00M
-84.26%79.00M
31.85%650.00M
-42.37%151.00M
-12.62%658.00M
198.62%502.00M
38.10%493.00M
-31.05%262.00M
11.56%753.00M
-197.14%-509.00M
-4.29%357.00M
84.47%380.00M
0.45%675.00M
-15.76%524.00M
4.78%373.00M
-12.71%206.00M
12.75%672.00M
9.31%622.00M
-22.10%356.00M
574.29%236.00M
--596.00M
--569.00M
--457.00M
--35.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-26.35%123.00M
83.45%266.00M
14.86%170.00M
0.00%152.00M
28.46%167.00M
-22.87%145.00M
7.25%148.00M
6.29%152.00M
9.24%130.00M
-8.74%188.00M
6.15%138.00M
34.91%143.00M
43.37%119.00M
24.85%206.00M
88.41%130.00M
-2.75%106.00M
-42.36%83.00M
-17.09%165.00M
-57.67%69.00M
-33.94%109.00M
18.03%144.00M
29.22%199.00M
16.43%163.00M
5.10%165.00M
0.83%122.00M
-17.20%154.00M
-1.41%140.00M
19.85%157.00M
-12.95%121.00M
30.07%186.00M
20.34%142.00M
14.91%131.00M
20.87%139.00M
81.01%143.00M
53.25%118.00M
67.65%114.00M
150.00%115.00M
29.51%79.00M
60.42%77.00M
25.93%68.00M
-34.29%46.00M
8.93%61.00M
11.63%48.00M
14.89%54.00M
42.86%70.00M
14.29%56.00M
-25.86%43.00M
-7.84%47.00M
-5.77%49.00M
--49.00M
--58.00M
--51.00M
--52.00M
設備投資
-26.35%123.00M
83.45%266.00M
14.86%170.00M
0.00%152.00M
28.46%167.00M
-22.87%145.00M
7.25%148.00M
6.29%152.00M
9.24%130.00M
-8.74%188.00M
6.15%138.00M
34.91%143.00M
43.37%119.00M
24.85%206.00M
88.41%130.00M
-2.75%106.00M
-42.36%83.00M
-17.09%165.00M
-57.67%69.00M
-33.94%109.00M
18.03%144.00M
29.22%199.00M
16.43%163.00M
5.10%165.00M
0.83%122.00M
-17.20%154.00M
-1.41%140.00M
19.85%157.00M
-12.95%121.00M
30.07%186.00M
20.34%142.00M
14.91%131.00M
20.87%139.00M
81.01%143.00M
53.25%118.00M
67.65%114.00M
150.00%115.00M
29.51%79.00M
60.42%77.00M
25.93%68.00M
-34.29%46.00M
8.93%61.00M
11.63%48.00M
14.89%54.00M
42.86%70.00M
14.29%56.00M
-25.86%43.00M
-7.84%47.00M
-5.77%49.00M
--49.00M
--58.00M
--51.00M
--52.00M
固定資産売却による純キャッシュフロー
-26.35%123.00M
83.45%266.00M
14.86%170.00M
0.00%152.00M
28.46%167.00M
-22.87%145.00M
7.25%148.00M
6.29%152.00M
9.24%130.00M
-8.74%188.00M
6.15%138.00M
34.91%143.00M
43.37%119.00M
24.85%206.00M
88.41%130.00M
-2.75%106.00M
-42.36%83.00M
-17.09%165.00M
-57.67%69.00M
-33.94%109.00M
18.03%144.00M
29.22%199.00M
16.43%163.00M
5.10%165.00M
0.83%122.00M
-17.20%154.00M
-1.41%140.00M
19.85%157.00M
-12.95%121.00M
30.07%186.00M
20.34%142.00M
14.91%131.00M
20.87%139.00M
81.01%143.00M
53.25%118.00M
67.65%114.00M
150.00%115.00M
29.51%79.00M
60.42%77.00M
25.93%68.00M
-34.29%46.00M
8.93%61.00M
11.63%48.00M
14.89%54.00M
42.86%70.00M
14.29%56.00M
-25.86%43.00M
-7.84%47.00M
-5.77%49.00M
--49.00M
--58.00M
--51.00M
--52.00M
事業取引による純キャッシュフロー
-1830.49%-4.75B
---30.00M
---1.26B
77.44%-88.00M
---246.00M
--0.00
--0.00
---390.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-9392.59%-2.56B
97.31%-113.00M
---122.00M
-2466.67%-77.00M
-17.39%-27.00M
-705.37%-4.20B
100.00%0.00
96.25%-3.00M
87.22%-23.00M
69.01%-521.00M
-600.00%-21.00M
-26.98%-80.00M
74.43%-180.00M
-1312.61%-1.68B
99.55%-3.00M
-117.24%-63.00M
-7722.22%-704.00M
-230.56%-119.00M
-775.32%-674.00M
99.31%-29.00M
60.87%-9.00M
-176.92%-36.00M
-60.42%-77.00M
-52350.00%-4.20B
72.62%-23.00M
85.71%-13.00M
86.96%-48.00M
95.68%-8.00M
69.12%-84.00M
94.43%-91.00M
-1433.33%-368.00M
-198.39%-185.00M
54.67%-272.00M
-1427.10%-1.63B
35.14%-24.00M
-6100.00%-62.00M
-6566.67%-600.00M
---107.00M
---37.00M
---1.00M
---9.00M
投資商品による純キャッシュフロー
15020.00%756.00M
-33.33%-8.00M
-75100.00%-750.00M
-160.00%-6.00M
266.67%5.00M
0.00%-6.00M
-83.33%1.00M
190.91%10.00M
-250.00%-3.00M
-700.00%-6.00M
-25.00%6.00M
-10.00%-11.00M
-71.43%2.00M
133.33%1.00M
300.00%8.00M
-350.00%-10.00M
75.00%7.00M
---3.00M
200.00%2.00M
300.00%4.00M
500.00%4.00M
-100.00%0.00
84.62%-2.00M
50.00%-2.00M
95.83%-1.00M
235.71%209.00M
-1400.00%-13.00M
87.50%-4.00M
-1300.00%-24.00M
-15500.00%-154.00M
-98.97%1.00M
-109.38%-32.00M
-98.97%2.00M
100.20%1.00M
-77.95%97.00M
-82.74%341.00M
-57.24%195.00M
-870.31%-493.00M
5600.00%440.00M
354.64%1.98B
5166.67%456.00M
-95.43%64.00M
97.34%-8.00M
28.74%-776.00M
-103.11%-9.00M
438.74%1.40B
9.61%-301.00M
-349.77%-1.09B
566.13%289.00M
---413.00M
---333.00M
--436.00M
---62.00M
その他投資活動による純キャッシュフロー
---20.00M
200.00%1.00M
500.00%12.00M
3100.00%30.00M
-100.00%0.00
-103.13%-1.00M
-71.43%2.00M
-150.00%-1.00M
150.00%1.00M
700.00%32.00M
333.33%7.00M
122.22%2.00M
-128.57%-2.00M
-66.67%4.00M
-50.00%-3.00M
0.00%-9.00M
--7.00M
1100.00%12.00M
---2.00M
---9.00M
----
150.00%1.00M
----
----
----
-100.00%-2.00M
----
----
----
-200.00%-1.00M
100.00%0.00
----
----
--1.00M
---4.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-913.73%-4.14B
-99.34%-303.00M
-1397.93%-2.17B
78.05%-117.00M
-209.09%-408.00M
6.17%-152.00M
-301.39%-145.00M
-250.66%-533.00M
95.08%-132.00M
48.41%-162.00M
129.15%72.00M
24.75%-152.00M
-2693.75%-2.68B
92.78%-314.00M
-257.97%-247.00M
-72.65%-202.00M
41.10%-96.00M
-505.29%-4.35B
62.90%-69.00M
52.63%-117.00M
46.20%-163.00M
55.84%-719.00M
-19.23%-186.00M
-10.27%-247.00M
64.31%-303.00M
-253.91%-1.63B
80.86%-156.00M
-16.67%-224.00M
-481.51%-849.00M
-159.89%-460.00M
-699.02%-815.00M
95.16%-192.00M
-356.14%-146.00M
69.74%-177.00M
-132.38%-102.00M
-308.89%-3.97B
-82.52%57.00M
-564.77%-585.00M
174.29%315.00M
287.19%1.90B
192.88%326.00M
69.76%-88.00M
-15.22%-424.00M
15.28%-1.01B
2.50%-351.00M
48.86%-291.00M
14.02%-368.00M
-411.98%-1.20B
-192.68%-360.00M
---569.00M
---428.00M
--384.00M
---123.00M
財務活動によるキャッシュフロー
継続事業の財務CF
706.22%2.53B
-527.27%-1.79B
728.67%2.65B
-138.52%-966.00M
13.10%-418.00M
35.87%-286.00M
22.28%-422.00M
46.22%-405.00M
-148.44%-481.00M
-54.86%-446.00M
-56.03%-543.00M
-11.39%-753.00M
194.30%993.00M
72.75%-288.00M
-43.80%-348.00M
-132.88%-676.00M
-37.11%-1.05B
-144.73%-1.06B
-7.56%-242.00M
1193.62%2.06B
60.55%-768.00M
3.64%2.36B
-25.70%-225.00M
79.50%-188.00M
-1442.76%-1.95B
938.24%2.28B
48.12%-179.00M
-2192.50%-917.00M
205.84%145.00M
-423.08%-272.00M
63.61%-345.00M
-3900.00%-40.00M
-104.20%-137.00M
-165.82%-52.00M
-277.69%-948.00M
99.68%-1.00M
544.01%3.26B
201.28%79.00M
-348.21%-251.00M
-154.56%-317.00M
-494.62%-734.00M
49.02%-78.00M
46.67%-56.00M
724.73%581.00M
-71.43%186.00M
-142.86%-153.00M
4.55%-105.00M
37.16%-93.00M
608.59%651.00M
---63.00M
---110.00M
---148.00M
---128.00M
負債の発行・返済による純キャッシュフロー
298000.00%2.98B
-4208.57%-1.44B
2883.18%2.98B
-481.55%-599.00M
99.02%-1.00M
123.33%35.00M
57.20%-107.00M
77.51%-103.00M
-107.67%-102.00M
-971.43%-150.00M
-1885.71%-250.00M
-11.71%-458.00M
279.00%1.33B
98.27%-14.00M
380.00%14.00M
-117.85%-410.00M
-49.80%-743.00M
-130.56%-807.00M
61.54%-5.00M
12661.11%2.30B
63.34%-496.00M
6.97%2.64B
-1200.00%-13.00M
102.55%18.00M
-294.96%-1.35B
247000.00%2.47B
99.30%-1.00M
-607.91%-706.00M
128.29%694.00M
-101.06%-1.00M
81.97%-143.00M
-10.90%139.00M
-91.20%304.00M
-82.88%94.00M
-26333.33%-793.00M
7700.00%156.00M
791.00%3.46B
1625.00%549.00M
-102.94%-3.00M
-99.75%2.00M
-273.01%-500.00M
-300.00%-36.00M
3300.00%102.00M
40100.00%804.00M
-71.36%289.00M
-50.00%-9.00M
200.00%3.00M
140.00%2.00M
16716.67%1.01B
---6.00M
--1.00M
---5.00M
--6.00M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2.33%-307.00M
--0.00
--0.00
--0.00
-30.43%-300.00M
--0.00
--0.00
--0.00
-1669.23%-230.00M
100.00%0.00
100.00%0.00
100.00%0.00
90.00%-13.00M
---254.00M
-205.00%-122.00M
-223.33%-194.00M
---130.00M
100.00%0.00
-1900.00%-40.00M
---60.00M
100.00%0.00
---65.00M
89.47%-2.00M
100.00%0.00
-400.00%-250.00M
--0.00
---19.00M
---39.00M
---50.00M
配当金支払額
5.26%320.00M
7.02%305.00M
7.02%305.00M
7.02%305.00M
7.04%304.00M
8.37%285.00M
8.37%285.00M
8.37%285.00M
8.40%284.00M
10.97%263.00M
10.50%263.00M
10.97%263.00M
10.08%262.00M
9.72%237.00M
10.19%238.00M
9.72%237.00M
10.70%238.00M
11.92%216.00M
10.77%216.00M
10.77%216.00M
10.26%215.00M
10.29%193.00M
10.80%195.00M
10.80%195.00M
10.80%195.00M
10.06%175.00M
10.69%176.00M
10.69%176.00M
10.69%176.00M
11.97%159.00M
11.97%159.00M
11.97%159.00M
11.97%159.00M
9.23%142.00M
9.23%142.00M
9.23%142.00M
8.40%142.00M
12.07%130.00M
13.04%130.00M
12.07%130.00M
13.91%131.00M
16.00%116.00M
15.00%115.00M
16.00%116.00M
13.86%115.00M
23.46%100.00M
23.46%100.00M
23.46%100.00M
24.69%101.00M
--81.00M
--81.00M
--81.00M
--81.00M
その他財務活動による純キャッシュフロー
-10.62%-125.00M
-41.67%-51.00M
33.33%-20.00M
-264.71%-62.00M
-18.95%-113.00M
-9.09%-36.00M
0.00%-30.00M
46.88%-17.00M
-26.67%-95.00M
10.81%-33.00M
75.81%-30.00M
-10.34%-32.00M
-4.17%-75.00M
-8.82%-37.00M
-490.48%-124.00M
-16.00%-29.00M
-26.32%-72.00M
60.00%-34.00M
-23.53%-21.00M
-127.27%-25.00M
38.04%-57.00M
-507.14%-85.00M
-750.00%-17.00M
57.69%-11.00M
-35.29%-92.00M
-7.69%-14.00M
95.35%-2.00M
-30.00%-26.00M
-30.77%-68.00M
-225.00%-13.00M
-230.77%-43.00M
-33.33%-20.00M
-26.83%-52.00M
95.35%-4.00M
-425.00%-13.00M
-400.00%-15.00M
-251.85%-41.00M
-216.22%-86.00M
233.33%4.00M
110.64%5.00M
125.00%27.00M
252.38%74.00M
50.00%-3.00M
-1040.00%-47.00M
271.43%12.00M
-12.50%21.00M
45.45%-6.00M
121.74%5.00M
-133.33%-7.00M
--24.00M
---11.00M
---23.00M
---3.00M
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
706.22%2.53B
-527.27%-1.79B
728.67%2.65B
-138.52%-966.00M
13.10%-418.00M
35.87%-286.00M
22.28%-422.00M
46.22%-405.00M
-148.44%-481.00M
-54.86%-446.00M
-56.03%-543.00M
-11.39%-753.00M
194.30%993.00M
72.75%-288.00M
-43.80%-348.00M
-132.88%-676.00M
-37.11%-1.05B
-144.73%-1.06B
-7.56%-242.00M
1193.62%2.06B
60.55%-768.00M
3.64%2.36B
-25.70%-225.00M
79.50%-188.00M
-1442.76%-1.95B
938.24%2.28B
48.12%-179.00M
-2192.50%-917.00M
205.84%145.00M
-423.08%-272.00M
63.61%-345.00M
-3900.00%-40.00M
-104.20%-137.00M
-165.82%-52.00M
-277.69%-948.00M
99.68%-1.00M
544.01%3.26B
201.28%79.00M
-348.21%-251.00M
-154.56%-317.00M
-494.62%-734.00M
49.02%-78.00M
46.67%-56.00M
724.73%581.00M
-71.43%186.00M
-142.86%-153.00M
4.55%-105.00M
37.16%-93.00M
608.59%651.00M
---63.00M
---110.00M
---148.00M
---128.00M
純キャッシュフロー
現金および現金同等物の期首残高
22.92%3.65B
106.99%3.85B
33.76%1.87B
39.44%2.33B
61.12%2.97B
30.99%1.86B
34.20%1.40B
14.61%1.67B
-37.36%1.84B
-44.60%1.42B
-53.41%1.04B
-34.85%1.46B
0.03%2.94B
-63.81%2.56B
-65.73%2.24B
-43.54%2.24B
-32.14%2.94B
263.60%7.08B
272.81%6.54B
136.80%3.96B
19.94%4.34B
1.56%1.95B
6.89%1.75B
-23.18%1.67B
42.25%3.62B
-26.00%1.92B
-55.03%1.64B
-32.18%2.18B
-23.34%2.54B
-12.22%2.59B
4.56%3.65B
-53.94%3.21B
-1.86%3.32B
-6.64%2.95B
-3.75%3.49B
316.73%6.98B
--3.38B
133.26%3.16B
174.91%3.63B
21.22%1.67B
----
22.16%1.36B
--1.32B
--1.38B
----
-22.00%1.11B
----
----
----
--1.42B
----
----
----
当期キャッシュフロー増減
-107.80%-1.33B
-117.82%-198.00M
330.50%1.98B
-68.89%-456.00M
-270.52%-641.00M
162.03%1.11B
22.07%459.00M
34.78%-270.00M
88.36%-173.00M
11.29%424.00M
16.77%376.00M
-13900.00%-414.00M
-110.78%-1.49B
109.20%381.00M
-40.81%322.00M
-99.88%3.00M
-89.01%-705.00M
-273.29%-4.14B
180.41%544.00M
3118.75%2.58B
80.79%-373.00M
40.69%2.39B
-29.96%194.00M
114.87%80.00M
-434.99%-1.94B
3496.00%1.70B
126.21%277.00M
-223.39%-538.00M
-252.43%-363.00M
-113.77%-50.00M
-96.83%-1.06B
112.51%436.00M
-102.86%-103.00M
68.06%363.00M
-15.98%-537.00M
-278.59%-3.49B
3072.73%3.60B
-50.80%216.00M
-1351.35%-463.00M
3248.39%1.95B
-388.10%-121.00M
91.70%439.00M
-73.38%37.00M
93.42%-62.00M
-91.89%42.00M
917.86%229.00M
363.33%139.00M
-234.00%-942.00M
340.93%518.00M
---28.00M
--30.00M
--703.00M
---215.00M
為替変動の影響
205.26%20.00M
-252.38%-32.00M
187.50%21.00M
70.00%-6.00M
-280.00%-19.00M
-27.59%21.00M
42.86%-24.00M
47.37%-20.00M
---5.00M
270.59%29.00M
-162.50%-42.00M
-1366.67%-38.00M
----
-153.13%-17.00M
-161.54%-16.00M
-81.25%3.00M
75.76%-8.00M
220.00%32.00M
208.33%26.00M
1500.00%16.00M
-560.00%-33.00M
--10.00M
-300.00%-24.00M
102.17%1.00M
-111.36%-5.00M
-100.00%0.00
-125.00%-6.00M
-355.56%-46.00M
51.72%44.00M
104.55%3.00M
118.18%24.00M
300.00%18.00M
52.63%29.00M
-112.90%-66.00M
161.11%11.00M
-175.00%-9.00M
120.43%19.00M
55.71%-31.00M
-157.14%-18.00M
1300.00%12.00M
-9400.00%-93.00M
-7100.00%-70.00M
30.00%-7.00M
85.71%-1.00M
111.11%1.00M
-87.50%1.00M
-900.00%-10.00M
-170.00%-7.00M
-1000.00%-9.00M
--8.00M
---1.00M
--10.00M
--1.00M
現金および現金同等物の期末残高
-0.43%2.32B
22.92%3.65B
106.99%3.85B
33.76%1.87B
39.44%2.33B
61.12%2.97B
30.99%1.86B
34.20%1.40B
14.61%1.67B
-37.36%1.84B
-44.60%1.42B
-53.41%1.04B
-34.85%1.46B
0.03%2.94B
-63.81%2.56B
-65.73%2.24B
-43.54%2.24B
-32.14%2.94B
263.60%7.08B
272.81%6.54B
136.80%3.96B
19.94%4.34B
1.56%1.95B
6.89%1.75B
-23.18%1.67B
42.25%3.62B
-26.00%1.92B
-55.03%1.64B
-32.18%2.18B
-23.34%2.54B
-12.22%2.59B
4.56%3.65B
-53.94%3.21B
-1.86%3.32B
-6.64%2.95B
-3.75%3.49B
--6.98B
88.25%3.38B
133.26%3.16B
174.91%3.63B
----
34.06%1.79B
--1.36B
--1.32B
----
-4.01%1.34B
----
----
----
--1.40B
----
----
----
フリーキャッシュフロー
243.24%127.00M
20.39%1.67B
44.57%1.30B
-10.26%481.00M
-88.25%37.00M
69.69%1.38B
20.11%902.00M
38.86%536.00M
275.00%315.00M
2.64%815.00M
-6.48%751.00M
-50.00%386.00M
-77.24%84.00M
-25.93%794.00M
5.66%803.00M
51.08%772.00M
-17.45%369.00M
100.00%1.07B
63.09%760.00M
46.42%511.00M
134.03%447.00M
-39.91%536.00M
-2.51%466.00M
-29.07%349.00M
8.52%191.00M
80.93%892.00M
858.73%478.00M
-5.20%492.00M
1366.67%176.00M
-4.27%493.00M
-116.41%-63.00M
36.94%519.00M
-91.84%12.00M
-23.59%515.00M
165.53%384.00M
31.14%379.00M
-55.99%147.00M
9.77%674.00M
-223.11%-586.00M
-9.40%289.00M
145.59%334.00M
-0.32%614.00M
-17.79%476.00M
3.24%319.00M
-27.27%136.00M
12.61%616.00M
13.31%579.00M
-23.89%309.00M
1200.00%187.00M
--547.00M
--511.00M
--406.00M
---17.00M
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
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