Molson Coors Beverage Co
TAP50.345USD
+0.665+1.34%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
10.20B時価総額
9.85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
-457.09%-90.70M
4.21%494.50M
-26.60%521.20M
-2.45%869.20M
647.06%25.40M
23.41%474.50M
57.55%710.10M
13.34%891.00M
102.85%3.40M
25.74%384.50M
-13.19%450.70M
-16.32%786.10M
37.51%-119.30M
51.01%305.80M
19.82%519.20M
-12.86%939.40M
-954.70%-190.90M
-66.75%202.50M
-5.85%433.30M
16.35%1.08B
81.62%-18.10M
12.82%609.10M
-6.77%460.20M
-5.71%926.50M
-131.25%-98.50M
-25.11%539.90M
50.99%493.60M
4.89%982.60M
366.44%315.20M
45.14%720.90M
-10.63%326.90M
152.71%936.80M
-33.98%-118.30M
74.71%496.70M
40.91%365.80M
-5.55%370.70M
59.95%-88.30M
16.47%284.30M
-44.89%259.60M
-10.73%392.50M
-265.79%-220.50M
69.99%244.10M
7.73%471.10M
-6.72%439.70M
14.75%133.00M
1.27%143.60M
-0.57%437.30M
36.72%471.40M
141.46%115.90M
--141.80M
--439.80M
--344.80M
--48.00M
継続事業の当期純利益
-41.35%123.10M
178.39%293.70M
-46.99%228.80M
22.88%425.30M
186.75%209.90M
117.89%105.50M
97.89%431.60M
622.55%346.10M
-46.69%73.20M
-815.78%-589.80M
-51.94%218.10M
-87.73%47.90M
67.44%137.30M
106.00%82.40M
31.00%453.80M
97.92%390.30M
171.06%82.00M
-926.65%-1.37B
186.75%346.40M
-40.28%197.20M
-177.40%-115.40M
119.55%166.20M
-215.54%-399.30M
-23.35%330.20M
-47.22%149.10M
-90.11%75.70M
20.80%345.60M
31.18%430.80M
35.95%282.50M
-47.49%765.50M
37.75%286.10M
88.84%328.40M
27.09%207.80M
2000.43%1.46B
1266.45%207.70M
-24.82%173.90M
97.94%163.50M
-26.48%69.40M
146.63%15.20M
-21.08%231.30M
-49.29%82.60M
-31.40%94.40M
-123.95%-32.60M
11.96%293.10M
340.27%162.90M
130.87%137.60M
-32.42%136.10M
165.25%261.80M
-53.40%37.00M
--59.60M
--201.40M
--98.70M
--79.40M
営業損益
5.45%172.10M
-24.75%261.80M
22.54%219.10M
-1.12%167.10M
-3.43%163.20M
-65.76%347.90M
8.10%178.80M
-1.11%169.00M
-13.82%169.00M
404.97%1.02B
-11.83%165.40M
-15.10%170.90M
-4.39%196.10M
-88.31%201.20M
-25.79%187.60M
-18.04%201.30M
-19.98%205.10M
753.15%1.72B
-72.22%252.80M
65.28%245.60M
20.10%256.30M
-1.61%201.70M
323.65%910.00M
-30.95%148.60M
-0.47%213.40M
-5.83%205.00M
5.81%214.80M
8.14%215.20M
11.26%214.40M
-67.48%217.70M
256.14%203.00M
98.01%199.00M
552.35%192.70M
791.48%669.50M
-84.10%57.00M
27.86%100.50M
-155.47%-42.60M
-10.06%75.10M
-19.16%358.60M
-0.51%78.60M
-6.80%76.80M
-5.76%83.50M
93.97%443.60M
-7.71%79.00M
0.98%82.40M
198.32%88.60M
107.72%228.70M
9.04%85.60M
50.00%81.60M
--29.70M
--110.10M
--78.50M
--54.40M
繰延税金
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390.00%93.10M
-190.28%-83.60M
-161.29%-5.70M
-860.00%-3.80M
186.76%19.00M
-427.27%-28.80M
-21.19%9.30M
-61.54%500.00K
-138.42%-21.90M
-12.00%8.80M
883.33%11.80M
-69.77%1.30M
--57.00M
--10.00M
--1.20M
--4.30M
その他非資金項目
---28.30M
---77.10M
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5.59%-15.20M
----
----
----
67.54%-16.10M
93.60%-15.50M
59.67%-17.10M
60.27%-17.40M
98.29%-49.60M
-248.65%-242.00M
-123.67%-42.40M
-131.81%-43.80M
-1149.81%-2.89B
21.13%162.80M
-12.21%179.10M
11.77%137.70M
-334.79%-231.50M
-15.89%134.40M
7.99%204.00M
-6.60%123.20M
166.49%98.60M
8.19%159.80M
11.05%188.90M
3.45%131.90M
-76.61%37.00M
24.64%147.70M
-8.25%170.10M
0.08%127.50M
--158.20M
--118.50M
--185.40M
--127.40M
運転資本の増減
10.34%-354.80M
643.42%41.30M
-140.56%-53.90M
-8.90%230.20M
-32.96%-395.70M
93.59%-7.60M
1216.81%132.90M
-0.82%252.70M
3.25%-297.60M
-777.14%-118.50M
-1587.50%-11.90M
-21.31%254.80M
18.67%-307.60M
121.90%17.50M
100.71%800.00K
-30.20%323.80M
-93.85%-378.20M
-142.80%-79.90M
-1.26%-112.80M
43.27%463.90M
52.60%-195.10M
132.21%186.70M
-15.20%-111.40M
43.85%323.80M
-38.68%-411.60M
-67.66%80.40M
-1003.74%-96.70M
0.45%225.10M
36.39%-296.80M
4.63%248.60M
-75.00%10.70M
181.89%224.10M
-188.56%-466.60M
-27.34%237.60M
228.92%42.80M
-10.27%79.50M
54.43%-161.70M
1072.04%327.00M
-133.00%-33.20M
122.61%88.60M
-219.64%-354.80M
-15.96%27.90M
30.14%100.60M
-61.47%39.80M
-126.99%-111.00M
131.62%33.20M
-38.80%77.30M
-31.73%103.30M
54.04%-48.90M
---105.00M
--126.30M
--151.30M
---106.40M
-売上債権の増減
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5757.14%39.60M
----
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99.35%-700.00K
----
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21.15%-108.50M
----
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-185.57%-137.60M
----
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317.66%160.80M
----
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200.26%38.50M
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-433.33%-38.40M
----
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-110.98%-7.20M
----
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7.89%65.60M
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172.65%60.80M
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-68.32%22.30M
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-33.27%70.40M
----
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--105.50M
----
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-棚卸資産の増減
----
153.92%55.10M
----
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----
133.59%21.70M
----
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----
55.11%-64.60M
----
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----
-211.47%-143.90M
----
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-161.02%-46.20M
----
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-66.98%-17.70M
----
----
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-149.77%-10.60M
----
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191.81%21.30M
----
----
----
-312.84%-23.20M
----
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166.06%10.90M
----
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----
-492.86%-16.50M
----
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-92.24%4.20M
----
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--54.10M
----
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-支払債務および未払費用の増減
----
-566.93%-234.40M
----
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----
411.80%50.20M
----
----
----
-105.64%-16.10M
----
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----
669.86%285.50M
----
----
----
5.47%-50.10M
----
----
----
-292.03%-53.00M
----
----
----
-10.97%27.60M
----
----
----
-78.61%31.00M
----
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----
230.54%144.90M
----
----
----
-247.41%-111.00M
----
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----
-59.32%75.30M
----
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362.18%185.10M
----
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---70.60M
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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
-457.09%-90.70M
4.21%494.50M
-26.60%521.20M
-2.45%869.20M
647.06%25.40M
23.41%474.50M
57.55%710.10M
13.34%891.00M
102.85%3.40M
25.74%384.50M
-13.19%450.70M
-16.32%786.10M
37.51%-119.30M
51.01%305.80M
19.82%519.20M
-12.86%939.40M
-954.70%-190.90M
-66.75%202.50M
-5.85%433.30M
16.35%1.08B
81.62%-18.10M
12.82%609.10M
-6.77%460.20M
-5.71%926.50M
-131.25%-98.50M
-25.11%539.90M
50.99%493.60M
4.89%982.60M
366.44%315.20M
45.14%720.90M
-10.63%326.90M
152.71%936.80M
-33.98%-118.30M
74.71%496.70M
40.91%365.80M
-5.55%370.70M
59.95%-88.30M
16.47%284.30M
-44.89%259.60M
-10.73%392.50M
-265.79%-220.50M
69.99%244.10M
7.73%471.10M
-6.72%439.70M
14.75%133.00M
1.27%143.60M
-0.57%437.30M
36.72%471.40M
141.46%115.90M
--141.80M
--439.80M
--344.80M
--48.00M
投資活動によるキャッシュフロー
継続事業の投資CF
10.33%235.00M
-41.60%101.50M
5.73%166.20M
10.54%168.90M
20.48%213.00M
44.11%173.80M
16.53%157.20M
6.78%152.80M
-23.33%176.80M
-23.33%120.60M
3.29%134.90M
33.36%143.10M
127.42%230.60M
539.39%157.30M
19.05%130.60M
-9.53%107.30M
-54.63%101.40M
-129.44%-35.80M
-24.71%109.70M
690.67%118.60M
14.26%223.50M
-10.39%121.60M
6.51%145.70M
-89.29%15.00M
-5.37%195.60M
4.38%135.70M
35.18%136.80M
-17.60%140.00M
49.78%206.70M
-2.84%130.00M
79.12%101.20M
285.28%169.90M
100.87%138.00M
110.05%133.80M
-15.92%56.50M
-248.86%-91.70M
-2.83%68.70M
4.60%63.70M
-0.44%67.20M
4.94%61.60M
11.16%70.70M
105.74%60.90M
2.43%67.50M
-26.81%58.70M
-1.55%63.60M
-55.29%29.60M
9.29%65.90M
70.28%80.20M
95.76%64.60M
--66.20M
--60.30M
--47.10M
--33.00M
設備投資
10.53%237.30M
-37.37%111.10M
7.42%170.80M
15.48%177.50M
18.36%214.70M
35.73%177.40M
11.97%159.00M
6.07%153.70M
-25.59%181.40M
-17.90%130.70M
-6.27%142.00M
32.45%144.90M
137.85%243.80M
34.46%159.20M
36.12%151.50M
-8.83%109.40M
-54.46%102.50M
-13.26%118.40M
-24.18%111.30M
6.67%120.00M
13.69%225.10M
-15.06%136.50M
4.93%146.80M
-21.22%112.50M
-4.94%198.00M
20.28%160.70M
24.91%139.90M
-17.93%142.80M
15.72%208.30M
-12.62%133.60M
66.42%112.00M
244.55%174.00M
153.16%180.00M
129.24%152.90M
-1.75%67.30M
-23.60%50.50M
-3.53%71.10M
4.71%66.70M
-1.30%68.50M
8.18%66.10M
12.86%73.70M
-15.85%63.70M
1.31%69.40M
-24.94%61.10M
-4.39%65.30M
-4.06%75.70M
10.48%68.50M
71.01%81.40M
102.07%68.30M
--78.90M
--62.00M
--47.60M
--33.80M
固定資産売却による純キャッシュフロー
10.33%235.00M
-41.60%101.50M
5.73%166.20M
10.54%168.90M
20.48%213.00M
44.11%173.80M
16.53%157.20M
6.78%152.80M
-23.33%176.80M
-23.33%120.60M
3.29%134.90M
33.36%143.10M
127.42%230.60M
539.39%157.30M
19.05%130.60M
-9.53%107.30M
-54.63%101.40M
-129.44%-35.80M
-24.71%109.70M
690.67%118.60M
14.26%223.50M
-10.39%121.60M
6.51%145.70M
-89.29%15.00M
-5.37%195.60M
4.38%135.70M
35.18%136.80M
-17.60%140.00M
49.78%206.70M
-2.84%130.00M
79.12%101.20M
285.28%169.90M
100.87%138.00M
110.05%133.80M
-15.92%56.50M
-248.86%-91.70M
-2.83%68.70M
4.60%63.70M
-0.44%67.20M
4.94%61.60M
11.16%70.70M
105.74%60.90M
2.43%67.50M
-26.81%58.70M
-1.55%63.60M
-55.29%29.60M
9.29%65.90M
70.28%80.20M
95.76%64.60M
--66.20M
--60.30M
--47.10M
--33.00M
事業取引による純キャッシュフロー
---20.80M
-4400.00%-8.60M
----
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--200.00K
---63.90M
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--0.00
----
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100.00%0.00
----
----
----
-137458.62%-11.97B
121.02%6.60M
----
----
---8.70M
---31.40M
---44.80M
---6.30M
100.00%0.00
----
----
----
-122.22%-2.00M
--0.00
100.09%2.00M
----
---900.00K
--0.00
---2.26B
--0.00
投資商品による純キャッシュフロー
----
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-100.00%0.00
----
----
----
--5.90M
----
----
--2.40M
-100.00%0.00
-411.11%-2.80M
100.00%0.00
----
--300.00K
--900.00K
---115.20M
その他投資活動による純キャッシュフロー
-17200.00%-85.50M
-2000.00%-7.60M
116.20%17.30M
100.00%0.00
183.33%500.00K
0.00%400.00K
-21260.00%-106.80M
-5100.00%-10.40M
-113.64%-600.00K
-20.00%400.00K
97.77%-500.00K
97.56%-200.00K
-73.81%4.40M
-73.68%500.00K
-22300.00%-22.40M
-182.76%-8.20M
380.00%16.80M
-73.97%1.90M
98.18%-100.00K
-106.94%-2.90M
250.00%3.50M
7200.00%7.30M
-1200.00%-5.50M
919.61%41.80M
102.20%1.00M
100.98%100.00K
-90.20%500.00K
-5200.00%-5.10M
-869.49%-45.40M
-256.92%-10.20M
-16.39%5.10M
-95.83%100.00K
190.77%5.90M
533.33%6.50M
-1.61%6.10M
-67.57%2.40M
-170.65%-6.50M
-138.46%-1.50M
100.00%6.20M
311.11%7.40M
318.18%9.20M
205.41%3.90M
-8.82%3.10M
-5.26%1.80M
-15.38%2.20M
-130.83%-3.70M
270.00%3.40M
-66.67%1.90M
-31.58%2.60M
--12.00M
---2.00M
--5.70M
--3.80M
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
-60.61%-341.30M
32.04%-117.70M
54.59%-148.90M
-3.49%-168.90M
-19.79%-212.50M
-44.09%-173.20M
-142.17%-327.90M
-13.89%-163.20M
21.57%-177.40M
23.34%-120.20M
11.50%-135.40M
-24.07%-143.30M
-167.38%-226.20M
-515.92%-156.80M
-39.34%-153.00M
4.94%-115.50M
61.55%-84.60M
132.98%37.70M
27.38%-109.80M
-553.36%-121.50M
-13.05%-220.00M
15.71%-114.30M
-10.93%-151.20M
118.47%26.80M
22.81%-194.60M
3.28%-135.60M
-41.83%-136.30M
14.55%-145.10M
-90.84%-252.10M
98.84%-140.20M
25.10%-96.10M
-217.18%-169.80M
35.72%-132.10M
-62908.85%-12.10B
-53.65%-128.30M
355.56%144.90M
-17.23%-205.50M
-19.25%-19.20M
-156.92%-83.50M
-66.76%-56.70M
-11.80%-175.30M
-157.09%-16.10M
49.22%-32.50M
51.29%-34.00M
8.52%-156.80M
250.80%28.20M
-8.47%-64.00M
96.96%-69.80M
32.99%-171.40M
---18.70M
---59.00M
---2.29B
---255.80M
財務活動によるキャッシュフロー
継続事業の財務CF
39.32%-131.20M
-55.70%-393.60M
-95.63%-1.03B
604.83%501.80M
-110.93%-216.20M
-16.66%-252.80M
-159.46%-526.70M
81.67%-99.40M
-241.38%-102.50M
-76.75%-216.70M
80.59%-203.00M
-1009.00%-542.30M
61.11%72.50M
46.49%-122.60M
-167.10%-1.05B
94.24%-48.90M
-88.71%45.00M
41.76%-229.10M
-3.65%-391.50M
-21.02%-848.50M
174.55%398.70M
-360.12%-393.40M
5.27%-377.70M
-198.59%-701.10M
-84.48%-534.80M
92.42%-85.50M
-276.89%-398.70M
65.14%-234.80M
-461.02%-289.90M
-151.35%-1.13B
-96.67%225.40M
-461.72%-673.50M
-96.73%80.30M
1092.68%2.20B
3748.06%6.76B
51.65%-119.90M
1893.92%2.46B
27.20%-221.40M
2.47%-185.40M
-2.10%-248.00M
253.74%123.30M
-126.26%-304.10M
75.65%-190.10M
-123.05%-242.90M
-127.84%-80.20M
-56.46%-134.40M
-139.26%-780.70M
-106.68%-108.90M
23.31%-35.20M
---85.90M
---326.30M
--1.63B
---45.90M
負債の発行・返済による純キャッシュフロー
575.86%27.60M
-386.57%-97.80M
-116.89%-877.30M
14843.10%855.10M
-462.50%-5.80M
83.58%-20.10M
-270.42%-404.50M
98.71%-5.80M
-99.05%1.60M
-151.33%-122.40M
88.77%-109.20M
-820.53%-448.30M
315.06%168.10M
78.75%-48.70M
-148.30%-972.10M
94.25%-48.70M
-92.18%40.50M
15.11%-229.20M
-53.95%-391.50M
-38.06%-846.60M
215.98%518.10M
-4636.84%-270.00M
18.10%-254.30M
-318.57%-613.20M
-115.28%-446.70M
99.45%-5.70M
-199.01%-310.50M
74.96%-146.50M
-220.64%-207.50M
-145.56%-1.04B
-95.47%313.60M
-1751.58%-585.10M
465.79%172.00M
8001.73%2.28B
11082.73%6.93B
75.14%-31.60M
-81.97%30.40M
87.85%-28.90M
53.47%-63.10M
28.88%-127.10M
440.38%168.60M
-636.53%-237.90M
80.78%-135.60M
-234.02%-178.70M
657.14%31.20M
-976.67%-32.30M
-159.13%-705.60M
-32.43%-53.50M
40.43%-5.60M
---3.00M
---272.30M
---40.40M
---9.40M
普通株式の発行・取得による純キャッシュフロー
47.54%-59.60M
-42.17%-206.00M
-81.58%-62.10M
-2062.81%-261.70M
-678.08%-113.60M
-1040.94%-144.90M
-171.43%-34.20M
0.00%-12.10M
-3.55%-14.60M
---12.70M
---12.60M
---12.10M
---14.10M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
99.00%-500.00K
--2.53B
---50.00M
---50.00M
---50.10M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
配当金支払額
2.48%99.20M
2.05%89.80M
2.82%91.00M
3.27%91.60M
8.16%96.80M
7.06%88.00M
7.66%88.50M
7.52%88.70M
8.62%89.50M
11.23%82.20M
11.53%82.20M
41150.00%82.50M
--82.40M
--73.90M
--73.70M
-89.47%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.86%1.90M
39.12%123.40M
39.39%123.50M
39.39%123.50M
0.23%88.70M
0.23%88.70M
0.11%88.60M
0.34%88.60M
0.23%88.50M
0.23%88.50M
0.23%88.50M
0.23%88.30M
0.11%88.30M
0.00%88.30M
17.26%88.30M
16.23%88.10M
15.90%88.20M
15.88%88.30M
9.93%75.30M
10.82%75.80M
11.09%76.10M
11.73%76.20M
16.30%68.50M
16.13%68.40M
16.89%68.50M
17.18%68.20M
1.20%58.90M
1.38%58.90M
0.86%58.60M
0.69%58.20M
--58.20M
--58.10M
--58.10M
--57.80M
従業員によるストックオプション行使による収入
----
----
----
----
----
-66.67%200.00K
-50.00%500.00K
1100.00%7.20M
-100.00%0.00
--600.00K
900.00%1.00M
--600.00K
-80.00%900.00K
-100.00%0.00
--100.00K
--0.00
12.50%4.50M
0.00%100.00K
-100.00%0.00
-100.00%0.00
566.67%4.00M
-98.92%100.00K
-75.00%100.00K
300.00%800.00K
-90.16%600.00K
2225.00%9.30M
-84.00%400.00K
-75.00%200.00K
1933.33%6.10M
-86.67%400.00K
-10.71%2.50M
-33.33%800.00K
-92.86%300.00K
-11.76%3.00M
7.69%2.80M
-68.42%1.20M
-83.06%4.20M
-42.37%3.40M
-75.93%2.60M
-49.33%3.80M
22.77%24.80M
-57.55%5.90M
-8.47%10.80M
-79.11%7.50M
-25.74%20.20M
107.46%13.90M
78.79%11.80M
3163.64%35.90M
38.07%27.20M
--6.70M
--6.60M
--1.10M
--19.70M
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
----
100.00%0.00
100.00%0.00
97.05%-2.40M
-12.50%-900.00K
73.94%-3.70M
99.29%-500.00K
-9133.33%-81.30M
-153.33%-800.00K
-332.79%-14.20M
-1861.11%-70.60M
-70.97%900.00K
146.88%1.50M
109.62%6.10M
93.70%-3.60M
111.07%3.10M
90.21%-3.20M
-4628.57%-63.40M
-81.85%-57.10M
-1020.00%-28.00M
-101.89%-32.70M
-12.50%1.40M
---31.40M
---2.50M
--1.73B
--1.60M
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
39.32%-131.20M
-55.70%-393.60M
-95.63%-1.03B
604.83%501.80M
-110.93%-216.20M
-16.66%-252.80M
-159.46%-526.70M
81.67%-99.40M
-241.38%-102.50M
-76.75%-216.70M
80.59%-203.00M
-1009.00%-542.30M
61.11%72.50M
46.49%-122.60M
-167.10%-1.05B
94.24%-48.90M
-88.71%45.00M
41.76%-229.10M
-3.65%-391.50M
-21.02%-848.50M
174.55%398.70M
-360.12%-393.40M
5.27%-377.70M
-198.59%-701.10M
-84.48%-534.80M
92.42%-85.50M
-276.89%-398.70M
65.14%-234.80M
-461.02%-289.90M
-151.35%-1.13B
-96.67%225.40M
-461.72%-673.50M
-96.73%80.30M
1092.68%2.20B
3748.06%6.76B
51.65%-119.90M
1893.92%2.46B
27.20%-221.40M
2.47%-185.40M
-2.10%-248.00M
253.74%123.30M
-126.26%-304.10M
75.65%-190.10M
-123.05%-242.90M
-127.84%-80.20M
-56.46%-134.40M
-139.26%-780.70M
-106.68%-108.90M
23.31%-35.20M
---85.90M
---326.30M
--1.63B
---45.90M
純キャッシュフロー
現金および現金同等物の期首残高
11.55%969.30M
27.44%1.02B
71.43%1.65B
39.67%458.40M
44.82%868.90M
52.65%801.70M
117.35%960.90M
-8.50%328.20M
-5.87%600.00M
-14.78%525.20M
-66.22%442.10M
-32.66%358.70M
-17.23%637.40M
-15.73%616.30M
67.64%1.31B
-20.03%532.70M
47.13%770.10M
78.28%731.30M
59.28%780.80M
184.17%666.10M
-50.52%523.40M
-45.31%410.20M
-38.18%490.20M
18.44%234.40M
152.72%1.06B
-22.77%750.10M
57.67%792.90M
-49.90%197.90M
-25.37%418.60M
-90.27%971.30M
-83.18%502.90M
-84.82%395.00M
30.17%560.90M
2435.95%9.98B
622.64%2.99B
719.55%2.60B
-31.01%430.90M
-45.49%393.60M
-18.22%413.80M
-5.92%317.60M
41.22%624.60M
77.46%722.10M
-36.88%506.00M
-34.00%337.60M
-29.12%442.30M
-30.53%406.90M
55.35%801.60M
-38.84%511.50M
-42.16%624.00M
--585.70M
--516.00M
--836.30M
--1.08B
当期キャッシュフロー増減
-35.59%-556.60M
-177.98%-52.40M
-292.96%-625.60M
87.91%1.19B
-51.03%-410.50M
-10.16%67.20M
-291.58%-159.20M
658.63%632.70M
2.48%-271.80M
254.50%74.80M
112.00%83.10M
-89.26%83.40M
-17.40%-278.70M
-45.62%21.10M
-1299.19%-692.60M
576.72%776.20M
-266.36%-237.40M
-65.72%38.80M
38.13%-49.50M
-55.16%114.70M
117.33%142.70M
-63.22%113.20M
-86.92%-80.00M
-57.01%255.80M
-273.13%-823.50M
155.69%307.80M
-109.14%-42.80M
451.44%595.00M
-33.03%-220.70M
94.13%-552.70M
-93.30%468.40M
-72.15%107.90M
-107.64%-165.90M
-25356.30%-9.42B
34709.90%6.99B
302.70%387.40M
807.49%2.17B
138.26%37.30M
-109.35%-20.20M
-42.87%96.20M
-193.22%-307.00M
-375.42%-97.50M
154.75%216.10M
-41.95%168.40M
6.93%-104.70M
-7.57%35.40M
-666.28%-394.70M
190.57%290.10M
53.63%-112.50M
--38.30M
--69.70M
---320.30M
---242.60M
為替変動の影響
191.67%6.60M
-290.37%-35.60M
321.09%32.50M
-406.98%-13.20M
-253.19%-7.20M
-31.25%18.70M
49.66%-14.70M
125.15%4.30M
182.46%4.70M
613.21%27.20M
-122.90%-29.20M
-1525.00%-17.10M
17.39%-5.70M
-119.13%-5.30M
-170.81%-13.10M
-82.09%1.20M
61.45%-6.90M
134.75%27.70M
263.72%18.50M
86.11%6.70M
-506.82%-17.90M
207.27%11.80M
-707.14%-11.30M
146.75%3.60M
-27.87%4.40M
-129.17%-11.00M
-111.48%-1.40M
-153.47%-7.70M
45.24%6.10M
72.41%-4.80M
224.49%12.20M
273.49%14.40M
-42.47%4.20M
-171.88%-17.40M
10.09%-9.80M
-198.81%-8.30M
121.16%7.30M
70.09%-6.40M
66.36%-10.90M
50.00%8.40M
-4828.57%-34.50M
-970.00%-21.40M
-355.12%-32.40M
315.38%5.60M
96.79%-700.00K
-281.82%-2.00M
-16.45%12.70M
-13.04%-2.60M
-296.40%-21.80M
--1.10M
--15.20M
---2.30M
--11.10M
現金および現金同等物の期末残高
-9.97%412.70M
11.55%969.30M
27.44%1.02B
71.43%1.65B
39.67%458.40M
44.82%868.90M
52.65%801.70M
117.35%960.90M
-8.50%328.20M
-5.87%600.00M
-14.78%525.20M
-66.22%442.10M
-32.66%358.70M
-17.23%637.40M
-15.73%616.30M
67.64%1.31B
-20.03%532.70M
47.13%770.10M
78.28%731.30M
59.28%780.80M
184.17%666.10M
-50.52%523.40M
-45.31%410.20M
-38.18%490.20M
18.44%234.40M
152.72%1.06B
-22.77%750.10M
57.67%792.90M
-49.90%197.90M
-25.37%418.60M
-90.27%971.30M
-83.18%502.90M
-84.82%395.00M
30.17%560.90M
2435.95%9.98B
622.64%2.99B
719.55%2.60B
-31.01%430.90M
-45.49%393.60M
-18.22%413.80M
-5.92%317.60M
41.22%624.60M
77.46%722.10M
-36.88%506.00M
-34.00%337.60M
-29.12%442.30M
-30.53%406.90M
55.35%801.60M
-38.84%511.50M
--624.00M
--585.70M
--516.00M
--836.30M
フリーキャッシュフロー
-73.27%-328.00M
29.05%383.40M
-36.42%350.40M
-6.18%691.70M
-6.35%-189.30M
17.06%297.10M
78.52%551.10M
14.99%737.30M
50.98%-178.00M
73.12%253.80M
-16.05%308.70M
-22.75%641.20M
-23.76%-363.10M
74.32%146.60M
14.19%367.70M
-13.36%830.00M
-20.64%-293.40M
-82.20%84.10M
2.74%322.00M
17.69%958.00M
17.98%-243.20M
24.63%472.60M
-11.39%313.40M
-3.07%814.00M
-377.36%-296.50M
-35.43%379.20M
64.59%353.70M
10.09%839.80M
135.84%106.90M
70.83%587.30M
-28.01%214.90M
138.23%762.80M
-87.14%-298.30M
58.00%343.80M
56.20%298.50M
-1.90%320.20M
45.82%-159.40M
20.62%217.60M
-52.43%191.10M
-13.79%326.40M
-534.56%-294.20M
165.68%180.40M
8.92%401.70M
-2.92%378.60M
42.23%67.70M
7.95%67.90M
-2.38%368.80M
31.22%390.00M
235.21%47.60M
--62.90M
--377.80M
--297.20M
--14.20M
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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