Teck Resources Ltd
TECK38.060USD
+0.980+2.64%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
18.95B時価総額
43.77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
-695.31%-509.00M
41.04%1.14B
134.91%59.00M
12.34%992.00M
-106.42%-64.00M
133.14%809.00M
-109.87%-169.00M
-68.58%883.00M
-54.93%997.00M
-82.72%347.00M
25.96%1.71B
464.26%2.81B
368.64%2.21B
278.87%2.01B
375.52%1.36B
124.32%498.00M
177.65%472.00M
-25.46%530.00M
-70.15%286.00M
-78.21%222.00M
-58.54%170.00M
-43.30%711.00M
29.99%958.00M
-1.07%1.02B
-58.38%410.00M
-7.25%1.25B
-3.53%737.00M
-22.03%1.03B
-11.82%985.00M
-1.82%1.35B
12.52%764.00M
398.49%1.32B
581.10%1.12B
112.83%1.38B
82.53%679.00M
-9.56%265.00M
-15.90%164.00M
-8.74%647.00M
-6.53%372.00M
-27.30%293.00M
-49.61%195.00M
-3.93%709.00M
-21.34%398.00M
-38.85%403.00M
-37.58%387.00M
-13.38%738.00M
-14.38%506.00M
-24.43%659.00M
-8.15%620.00M
--852.00M
--591.00M
--872.00M
--675.00M
継続事業の当期純利益
-27.55%313.00M
-38.38%244.00M
-1162.69%-846.00M
-17.91%385.00M
-64.03%432.00M
-62.21%396.00M
69.82%-67.00M
-72.18%469.00M
-22.91%1.20B
-31.19%1.05B
-126.43%-222.00M
548.46%1.69B
433.56%1.56B
421.99%1.52B
3260.00%840.00M
240.54%260.00M
193.89%292.00M
74.50%-473.00M
-93.30%25.00M
-174.00%-185.00M
-148.29%-311.00M
-516.85%-1.85B
-71.09%373.00M
-61.18%250.00M
-15.93%644.00M
-40.51%445.00M
118.27%1.29B
9.90%644.00M
35.82%766.00M
6.10%748.00M
158.08%591.00M
4783.33%586.00M
493.68%564.00M
250.32%705.00M
110.63%229.00M
-82.35%12.00M
31.94%95.00M
-447.41%-469.00M
-2635.29%-2.15B
-20.00%68.00M
-6.49%72.00M
-44.44%135.00M
-69.20%85.00M
-47.53%85.00M
-76.60%77.00M
11.98%243.00M
2.22%276.00M
-56.22%162.00M
16.25%329.00M
--217.00M
--270.00M
--370.00M
--283.00M
営業損益
-34.60%412.00M
-10.04%493.00M
434.83%1.55B
54.52%666.00M
48.94%630.00M
157.44%548.00M
-83.21%290.00M
-4.65%431.00M
-5.79%423.00M
-604.76%-954.00M
300.70%1.73B
22.16%452.00M
18.78%449.00M
-81.16%189.00M
4.61%431.00M
17.83%370.00M
-63.12%378.00M
-65.81%1.00B
-5.50%412.00M
-44.52%314.00M
174.80%1.02B
633.50%2.93B
14.74%436.00M
60.34%566.00M
6.57%373.00M
6.10%400.00M
-5.00%380.00M
-4.34%353.00M
1.16%350.00M
-2.58%377.00M
9.59%400.00M
13.89%369.00M
11.97%346.00M
16.22%387.00M
10.27%365.00M
-11.23%324.00M
-8.31%309.00M
-2.35%333.00M
-2.07%331.00M
7.99%365.00M
3.06%337.00M
3.65%341.00M
4.97%338.00M
16.96%338.00M
11.60%327.00M
22.30%329.00M
29.32%322.00M
12.45%289.00M
40.87%293.00M
--269.00M
--249.00M
--257.00M
--208.00M
その他非資金項目
-137.05%-113.00M
-175.55%-275.00M
-57.72%52.00M
-26.23%284.00M
-50.00%305.00M
-44.09%364.00M
-46.52%123.00M
-60.87%385.00M
-33.55%610.00M
-6.87%651.00M
-63.72%230.00M
218.45%984.00M
253.08%918.00M
152.35%699.00M
3236.84%634.00M
6080.00%309.00M
205.26%260.00M
158.32%277.00M
-88.20%19.00M
-98.42%5.00M
-178.66%-247.00M
-621.98%-475.00M
-53.74%161.00M
-17.45%317.00M
-25.94%314.00M
-71.20%91.00M
-23.52%348.00M
16.72%384.00M
-17.99%424.00M
-59.54%316.00M
258.27%455.00M
145.52%329.00M
1460.53%517.00M
33.73%781.00M
-94.06%127.00M
415.38%134.00M
-167.86%-38.00M
1678.38%584.00M
19527.27%2.14B
23.81%26.00M
1500.00%56.00M
-237.04%-37.00M
69.44%-11.00M
150.00%21.00M
-102.61%-4.00M
-90.22%27.00M
-111.25%-36.00M
-134.43%-42.00M
-68.84%153.00M
--276.00M
--320.00M
--122.00M
--491.00M
運転資本の増減
-436.63%-1.30B
452.17%648.00M
-74.63%-468.00M
-320.99%-179.00M
62.84%-243.00M
-46.03%-184.00M
-187.30%-268.00M
-74.53%81.00M
-7.92%-654.00M
-137.74%-126.00M
204.07%307.00M
259.00%318.00M
-85.89%-606.00M
49.04%-53.00M
-298.65%-295.00M
-363.16%-200.00M
-134.53%-326.00M
-149.52%-104.00M
-139.15%-74.00M
-45.32%76.00M
80.09%-139.00M
-53.44%210.00M
207.39%189.00M
2680.00%139.00M
-137.41%-698.00M
59.93%451.00M
55.89%-176.00M
-98.63%5.00M
-276.92%-294.00M
202.17%282.00M
-838.89%-399.00M
433.94%364.00M
-168.97%-78.00M
-202.22%-276.00M
-79.07%54.00M
45.23%-109.00M
78.99%-29.00M
22.17%270.00M
316.13%258.00M
-136.90%-199.00M
-284.00%-138.00M
66.17%221.00M
588.89%62.00M
-179.25%-84.00M
676.92%75.00M
171.43%133.00M
105.77%9.00M
16.48%106.00M
94.82%-13.00M
--49.00M
---156.00M
--91.00M
---251.00M
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
-695.31%-509.00M
41.04%1.14B
134.91%59.00M
12.34%992.00M
-106.42%-64.00M
133.14%809.00M
-109.87%-169.00M
-68.58%883.00M
-54.93%997.00M
-82.72%347.00M
25.96%1.71B
464.26%2.81B
368.64%2.21B
278.87%2.01B
375.52%1.36B
124.32%498.00M
177.65%472.00M
-25.46%530.00M
-70.15%286.00M
-78.21%222.00M
-58.54%170.00M
-43.30%711.00M
29.99%958.00M
-1.07%1.02B
-58.38%410.00M
-7.25%1.25B
-3.53%737.00M
-22.03%1.03B
-11.82%985.00M
-1.82%1.35B
12.52%764.00M
398.49%1.32B
581.10%1.12B
112.83%1.38B
82.53%679.00M
-9.56%265.00M
-15.90%164.00M
-8.74%647.00M
-6.53%372.00M
-27.30%293.00M
-49.61%195.00M
-3.93%709.00M
-21.34%398.00M
-38.85%403.00M
-37.58%387.00M
-13.38%738.00M
-14.38%506.00M
-24.43%659.00M
-8.15%620.00M
--852.00M
--591.00M
--872.00M
--675.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-63.22%288.00M
-61.14%422.00M
-39.26%543.00M
-24.21%958.00M
204.67%783.00M
-18.04%1.09B
-21.58%894.00M
15.86%1.26B
-70.36%257.00M
21.45%1.32B
9.83%1.14B
4.10%1.09B
-0.23%867.00M
17.31%1.09B
76.23%1.04B
32.32%1.05B
6.23%869.00M
5.32%930.00M
-28.52%589.00M
32.22%792.00M
69.71%818.00M
25.43%883.00M
95.72%824.00M
69.21%599.00M
3.66%482.00M
28.94%704.00M
7.95%421.00M
7.60%354.00M
30.62%465.00M
30.94%546.00M
3.72%390.00M
1.23%329.00M
19.46%356.00M
-21.62%417.00M
7.74%376.00M
-1.22%325.00M
-19.68%298.00M
26.67%532.00M
1.75%349.00M
-1.79%329.00M
-7.25%371.00M
2433.33%420.00M
-46.90%343.00M
-60.21%335.00M
3.09%400.00M
-100.00%-18.00M
4.19%646.00M
6.58%842.00M
29.77%388.00M
---9.00M
--620.00M
--790.00M
--299.00M
設備投資
-57.60%332.00M
-61.14%422.00M
-39.26%543.00M
-24.21%958.00M
-38.39%783.00M
-18.04%1.09B
-21.58%894.00M
15.86%1.26B
46.60%1.27B
21.45%1.32B
9.83%1.14B
4.10%1.09B
-0.23%867.00M
17.31%1.09B
76.23%1.04B
32.32%1.05B
6.23%869.00M
5.32%930.00M
-28.52%589.00M
32.22%792.00M
69.71%818.00M
25.43%883.00M
95.72%824.00M
69.21%599.00M
3.66%482.00M
28.94%704.00M
7.95%421.00M
7.60%354.00M
30.62%465.00M
30.94%546.00M
3.72%390.00M
1.23%329.00M
19.46%356.00M
-21.62%417.00M
7.74%376.00M
-1.22%325.00M
-19.68%298.00M
26.67%532.00M
1.75%349.00M
-1.79%329.00M
-7.25%371.00M
-22.37%420.00M
-46.90%343.00M
-60.21%335.00M
3.09%400.00M
-5.42%541.00M
4.19%646.00M
6.58%842.00M
29.77%388.00M
--572.00M
--620.00M
--790.00M
--299.00M
固定資産売却による純キャッシュフロー
-63.22%288.00M
-61.14%422.00M
-39.26%543.00M
-24.21%958.00M
204.67%783.00M
-18.04%1.09B
-21.58%894.00M
15.86%1.26B
-70.36%257.00M
21.45%1.32B
9.83%1.14B
4.10%1.09B
-0.23%867.00M
17.31%1.09B
76.23%1.04B
32.32%1.05B
6.23%869.00M
5.32%930.00M
-28.52%589.00M
32.22%792.00M
69.71%818.00M
25.43%883.00M
95.72%824.00M
69.21%599.00M
3.66%482.00M
28.94%704.00M
7.95%421.00M
7.60%354.00M
30.62%465.00M
30.94%546.00M
3.72%390.00M
1.23%329.00M
19.46%356.00M
-21.62%417.00M
7.74%376.00M
-1.22%325.00M
-19.68%298.00M
26.67%532.00M
1.75%349.00M
-1.79%329.00M
-7.25%371.00M
2433.33%420.00M
-46.90%343.00M
-60.21%335.00M
3.09%400.00M
-100.00%-18.00M
4.19%646.00M
6.58%842.00M
29.77%388.00M
---9.00M
--620.00M
--790.00M
--299.00M
事業取引による純キャッシュフロー
----
---9.64B
--9.64B
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--0.00
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--0.00
--0.00
131.06%82.00M
51.19%-82.00M
--0.00
--0.00
---264.00M
---168.00M
投資商品による純キャッシュフロー
-186.36%-19.00M
-1041.67%-137.00M
925.00%41.00M
-54.17%11.00M
144.44%22.00M
-340.00%-12.00M
144.44%4.00M
146.15%24.00M
130.00%9.00M
125.00%5.00M
30.77%-9.00M
-30.00%-52.00M
9.09%-30.00M
57.45%-20.00M
-192.86%-13.00M
6.98%-40.00M
-203.13%-33.00M
-14.63%-47.00M
160.87%14.00M
-186.67%-43.00M
268.42%32.00M
-197.62%-41.00M
-102.11%-23.00M
80.77%-15.00M
-226.67%-19.00M
131.11%42.00M
1726.87%1.09B
-310.53%-78.00M
-60.53%15.00M
-1400.00%-135.00M
-1216.67%-67.00M
-129.69%-19.00M
860.00%38.00M
-101.10%-9.00M
-98.08%6.00M
481.82%64.00M
-400.00%-5.00M
16260.00%818.00M
5100.00%312.00M
173.33%11.00M
83.33%-1.00M
-98.89%5.00M
107.06%6.00M
-178.95%-15.00M
97.12%-6.00M
950.94%451.00M
-347.37%-85.00M
200.00%19.00M
-13.04%-208.00M
---53.00M
---19.00M
---19.00M
---184.00M
その他投資活動による純キャッシュフロー
80.82%-61.00M
64.96%-82.00M
36.36%-84.00M
-10.21%-259.00M
-2.58%-318.00M
32.17%-234.00M
36.84%-132.00M
7.84%-235.00M
-33.05%-310.00M
-85.48%-345.00M
-21.51%-209.00M
-45.71%-255.00M
-73.88%-233.00M
-55.00%-186.00M
-56.36%-172.00M
-80.41%-175.00M
22.09%-134.00M
21.05%-120.00M
30.82%-110.00M
42.94%-97.00M
13.57%-172.00M
12.14%-152.00M
1.85%-159.00M
2.86%-170.00M
-1.02%-199.00M
2.81%-173.00M
7.43%-162.00M
-1.16%-175.00M
-29.61%-197.00M
-64.81%-178.00M
-98.86%-175.00M
-41.80%-173.00M
4.40%-152.00M
38.64%-108.00M
39.73%-88.00M
30.29%-122.00M
4.22%-159.00M
-5.39%-176.00M
-0.69%-146.00M
12.06%-175.00M
18.63%-166.00M
77.55%-167.00M
---145.00M
---199.00M
---204.00M
-1.64%-744.00M
----
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---732.00M
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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
65.89%-368.00M
-672.07%-10.28B
986.20%9.06B
18.24%-1.21B
-93.37%-1.08B
20.00%-1.33B
24.74%-1.02B
-5.51%-1.48B
50.62%-558.00M
-28.37%-1.67B
-11.04%-1.36B
-10.69%-1.40B
-9.07%-1.13B
-18.23%-1.30B
-78.54%-1.22B
-35.52%-1.26B
-8.14%-1.04B
-1.95%-1.10B
31.91%-685.00M
-18.88%-932.00M
-36.86%-958.00M
-28.86%-1.08B
-298.42%-1.01B
-29.16%-784.00M
-8.19%-700.00M
2.79%-835.00M
180.22%507.00M
-16.51%-607.00M
-37.66%-647.00M
-60.86%-859.00M
-37.99%-632.00M
-36.03%-521.00M
-1.73%-470.00M
-585.45%-534.00M
-150.27%-458.00M
22.31%-383.00M
14.13%-462.00M
118.90%110.00M
62.03%-183.00M
10.20%-493.00M
11.80%-538.00M
-111.64%-582.00M
34.06%-482.00M
25.91%-549.00M
10.03%-610.00M
64.56%-275.00M
-14.40%-731.00M
30.94%-741.00M
-4.15%-678.00M
---776.00M
---639.00M
---1.07B
---651.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-129.22%-488.00M
-767.80%-512.00M
-929.60%-2.66B
-249.15%-176.00M
2630.30%1.67B
-117.00%-59.00M
155.06%321.00M
109.42%118.00M
-500.00%-66.00M
7.10%347.00M
-770.15%-583.00M
-276.23%-1.25B
-102.25%-11.00M
-48.57%324.00M
-114.19%-67.00M
-15.76%711.00M
874.60%488.00M
402.88%630.00M
293.33%472.00M
176.66%844.00M
-106.07%-63.00M
17.79%-208.00M
108.78%120.00M
-3696.55%-1.10B
1070.09%1.04B
41.97%-253.00M
-2139.34%-1.37B
93.75%-29.00M
92.95%-107.00M
23.78%-436.00M
84.67%-61.00M
-433.33%-464.00M
-21571.43%-1.52B
-31.19%-572.00M
-231.67%-398.00M
-411.76%-87.00M
97.46%-7.00M
-1881.82%-436.00M
57.30%-120.00M
48.48%-17.00M
-2.99%-276.00M
-15.79%-22.00M
-2.93%-281.00M
79.75%-33.00M
15.72%-268.00M
97.59%-19.00M
-159.48%-273.00M
-579.17%-163.00M
42.39%-318.00M
---789.00M
--459.00M
---24.00M
---552.00M
負債の発行・返済による純キャッシュフロー
-175.00%-48.00M
-201.45%-70.00M
-750.83%-1.97B
-72.30%41.00M
-57.89%64.00M
-75.18%69.00M
88.20%303.00M
122.66%148.00M
-31.22%152.00M
22.47%278.00M
306.41%161.00M
-195.05%-653.00M
-55.80%221.00M
-65.71%227.00M
-115.63%-78.00M
-21.22%687.00M
182.49%500.00M
3777.78%662.00M
1448.65%499.00M
201.28%872.00M
-79.63%177.00M
43.75%-18.00M
97.22%-37.00M
-10662.50%-861.00M
2513.89%869.00M
-300.00%-32.00M
-4657.14%-1.33B
97.91%-8.00M
97.62%-36.00M
98.51%-8.00M
92.89%-28.00M
-570.18%-382.00M
-25083.33%-1.51B
-32.02%-536.00M
-2930.77%-394.00M
-307.14%-57.00M
60.00%-6.00M
-2437.50%-406.00M
18.75%-13.00M
41.67%-14.00M
-650.00%-15.00M
-6.67%-16.00M
-166.67%-16.00M
-300.00%-24.00M
83.33%-2.00M
97.71%-15.00M
-100.84%-6.00M
57.14%-6.00M
96.07%-12.00M
---656.00M
--715.00M
---14.00M
---305.00M
普通株式の発行・取得による純キャッシュフロー
-1760.00%-372.00M
-206.33%-484.00M
-5685.71%-391.00M
-214.55%-173.00M
-205.26%-20.00M
-593.75%-158.00M
100.96%7.00M
89.85%-55.00M
-75.95%19.00M
45.45%32.00M
-6158.33%-727.00M
-5520.00%-542.00M
1216.67%79.00M
2100.00%22.00M
--12.00M
--10.00M
102.90%6.00M
100.68%1.00M
100.00%0.00
100.00%0.00
-18.97%-207.00M
-17.46%-148.00M
-4550.00%-178.00M
-988.24%-151.00M
-480.00%-174.00M
23.17%-126.00M
-42.86%4.00M
1600.00%17.00M
-528.57%-30.00M
-2150.00%-164.00M
--7.00M
--1.00M
--7.00M
--8.00M
----
----
----
----
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
96.45%-5.00M
100.00%0.00
100.00%0.00
--1.00M
-14200.00%-141.00M
-483.33%-35.00M
---122.00M
--0.00
--1.00M
---6.00M
配当金支払額
-3.08%63.00M
-1.56%63.00M
395.38%322.00M
-1.54%64.00M
-79.75%65.00M
0.00%64.00M
1.56%65.00M
-2.99%65.00M
-4.75%321.00M
146.15%64.00M
137.04%64.00M
157.69%67.00M
1148.15%337.00M
0.00%26.00M
0.00%27.00M
0.00%26.00M
0.00%27.00M
-3.70%26.00M
-3.57%27.00M
-7.14%26.00M
-3.57%27.00M
-68.60%27.00M
-3.45%28.00M
0.00%28.00M
-3.45%28.00M
-66.54%86.00M
0.00%29.00M
-51.72%28.00M
--29.00M
786.21%257.00M
--29.00M
100.00%58.00M
--0.00
0.00%29.00M
-100.00%0.00
--29.00M
-100.00%0.00
--29.00M
-66.80%86.00M
--0.00
0.00%259.00M
--0.00
0.00%259.00M
--0.00
-1.15%259.00M
--0.00
10.68%259.00M
--0.00
11.49%262.00M
--0.00
--234.00M
--0.00
--235.00M
その他財務活動による純キャッシュフロー
64.29%-5.00M
63.16%-7.00M
58.82%-7.00M
-84.62%-72.00M
30.00%-14.00M
-111.11%-19.00M
46.88%-17.00M
42.65%-39.00M
-33.33%-20.00M
-115.52%-9.00M
-540.00%-32.00M
-3500.00%-68.00M
-266.67%-15.00M
928.57%58.00M
---5.00M
200.00%2.00M
228.57%9.00M
53.33%-7.00M
100.00%0.00
96.72%-2.00M
65.00%-7.00M
-66.67%-15.00M
-377.78%-43.00M
-510.00%-61.00M
-66.67%-20.00M
-28.57%-9.00M
18.18%-9.00M
60.00%-10.00M
7.69%-12.00M
53.33%-7.00M
-175.00%-11.00M
-2400.00%-25.00M
-1200.00%-13.00M
-1400.00%-15.00M
80.95%-4.00M
66.67%-1.00M
50.00%-1.00M
83.33%-1.00M
-250.00%-21.00M
25.00%-3.00M
71.43%-2.00M
-50.00%-6.00M
33.33%-6.00M
75.00%-4.00M
22.22%-7.00M
63.64%-4.00M
59.09%-9.00M
-45.45%-16.00M
-50.00%-9.00M
---11.00M
---22.00M
---11.00M
---6.00M
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
-129.22%-488.00M
-767.80%-512.00M
-929.60%-2.66B
-249.15%-176.00M
2630.30%1.67B
-117.00%-59.00M
155.06%321.00M
109.42%118.00M
-500.00%-66.00M
7.10%347.00M
-770.15%-583.00M
-276.23%-1.25B
-102.25%-11.00M
-48.57%324.00M
-114.19%-67.00M
-15.76%711.00M
874.60%488.00M
402.88%630.00M
293.33%472.00M
176.66%844.00M
-106.07%-63.00M
17.79%-208.00M
108.78%120.00M
-3696.55%-1.10B
1070.09%1.04B
41.97%-253.00M
-2139.34%-1.37B
93.75%-29.00M
92.95%-107.00M
23.78%-436.00M
84.67%-61.00M
-433.33%-464.00M
-21571.43%-1.52B
-31.19%-572.00M
-231.67%-398.00M
-411.76%-87.00M
97.46%-7.00M
-1881.82%-436.00M
57.30%-120.00M
48.48%-17.00M
-2.99%-276.00M
-15.79%-22.00M
-2.93%-281.00M
79.75%-33.00M
15.72%-268.00M
97.59%-19.00M
-159.48%-273.00M
-579.17%-163.00M
42.39%-318.00M
---789.00M
--459.00M
---24.00M
---552.00M
純キャッシュフロー
現金および現金同等物の期首残高
919.76%7.59B
438.35%7.23B
-48.22%918.00M
-42.83%1.29B
-60.49%744.00M
-49.09%1.34B
-34.38%1.77B
-8.11%2.27B
31.96%1.88B
576.41%2.64B
766.03%2.70B
568.02%2.46B
217.11%1.43B
-3.23%390.00M
-7.14%312.00M
68.49%369.00M
-56.14%450.00M
-75.11%403.00M
-78.02%336.00M
-91.05%219.00M
-40.83%1.03B
9.17%1.62B
-6.25%1.53B
102.32%2.45B
82.14%1.73B
66.82%1.48B
92.79%1.63B
125.56%1.21B
-32.34%952.00M
-20.13%889.00M
-33.44%846.00M
-63.91%536.00M
-25.44%1.41B
-25.15%1.11B
-4.22%1.27B
-5.23%1.49B
-7.00%1.89B
-19.75%1.49B
-37.73%1.33B
-34.33%1.57B
-26.80%2.03B
-17.64%1.85B
-23.87%2.13B
-19.12%2.39B
-15.15%2.77B
-42.75%2.25B
-23.13%2.80B
-22.37%2.95B
-25.83%3.27B
--3.93B
--3.64B
--3.80B
--4.41B
当期キャッシュフロー増減
-349.18%-1.37B
159.60%357.00M
1567.91%6.31B
23.37%-377.00M
44.24%551.00M
20.66%-599.00M
-571.88%-430.00M
-307.59%-492.00M
-63.20%382.00M
-172.81%-755.00M
-182.05%-64.00M
515.79%237.00M
1381.48%1.04B
2106.38%1.04B
16.42%78.00M
-148.72%-57.00M
89.96%-81.00M
107.93%47.00M
-25.56%67.00M
112.76%117.00M
-213.34%-807.00M
-336.25%-593.00M
160.81%90.00M
-317.30%-917.00M
177.04%712.00M
298.41%251.00M
-444.19%-148.00M
36.13%422.00M
129.51%257.00M
-78.57%63.00M
127.22%43.00M
244.86%310.00M
-116.67%-871.00M
-26.50%294.00M
-198.75%-158.00M
10.83%-214.00M
12.99%-402.00M
127.27%400.00M
157.55%160.00M
5.88%-240.00M
-19.69%-462.00M
-66.28%176.00M
49.36%-278.00M
-68.87%-255.00M
-21.77%-386.00M
178.73%522.00M
-289.97%-549.00M
5.03%-151.00M
47.60%-317.00M
---663.00M
--289.00M
---159.00M
---605.00M
為替変動の影響
-133.33%-8.00M
2858.82%469.00M
-608.33%-61.00M
154.17%13.00M
900.00%24.00M
45.16%-17.00M
-92.68%12.00M
-130.77%-24.00M
90.91%-3.00M
-1650.00%-31.00M
1950.00%164.00M
2700.00%78.00M
-560.00%-33.00M
112.50%2.00M
233.33%8.00M
82.35%-3.00M
-111.36%-5.00M
20.00%-16.00M
-133.33%-6.00M
66.67%-17.00M
222.22%44.00M
-123.53%-20.00M
169.23%18.00M
-282.14%-51.00M
-238.46%-36.00M
1316.67%85.00M
7.14%-26.00M
207.69%28.00M
2700.00%26.00M
-73.91%6.00M
-247.37%-28.00M
-188.89%-26.00M
98.97%-1.00M
-70.89%23.00M
-79.12%19.00M
60.87%-9.00M
-161.78%-97.00M
11.27%79.00M
4.60%91.00M
69.74%-23.00M
49.52%157.00M
-8.97%71.00M
270.59%87.00M
-180.85%-76.00M
77.97%105.00M
56.00%78.00M
58.20%-51.00M
42.42%94.00M
176.62%59.00M
--50.00M
---122.00M
--66.00M
---77.00M
現金および現金同等物の期末残高
379.85%6.21B
919.76%7.59B
438.35%7.23B
-48.22%918.00M
-42.83%1.29B
-60.49%744.00M
-49.09%1.34B
-34.38%1.77B
-8.11%2.27B
31.96%1.88B
576.41%2.64B
766.03%2.70B
568.02%2.46B
217.11%1.43B
-3.23%390.00M
-7.14%312.00M
68.49%369.00M
-56.14%450.00M
-75.11%403.00M
-78.02%336.00M
-91.05%219.00M
-40.83%1.03B
9.17%1.62B
-6.25%1.53B
102.32%2.45B
82.14%1.73B
66.82%1.48B
92.79%1.63B
125.56%1.21B
-32.34%952.00M
-20.13%889.00M
-33.44%846.00M
-63.91%536.00M
-25.44%1.41B
-25.15%1.11B
-4.22%1.27B
-5.23%1.49B
-7.00%1.89B
-19.75%1.49B
-37.73%1.33B
-34.33%1.57B
-26.80%2.03B
-17.64%1.85B
-23.87%2.13B
-19.12%2.39B
-15.15%2.77B
-42.75%2.25B
-23.13%2.80B
-22.37%2.95B
--3.27B
--3.93B
--3.64B
--3.80B
フリーキャッシュフロー
0.71%-841.00M
359.57%719.00M
54.47%-484.00M
108.92%34.00M
-209.12%-847.00M
71.68%-277.00M
-285.51%-1.06B
-122.16%-381.00M
-120.37%-274.00M
-206.65%-978.00M
77.95%573.00M
412.55%1.72B
438.79%1.34B
329.25%917.00M
206.27%322.00M
3.51%-550.00M
38.73%-397.00M
-132.56%-400.00M
-326.12%-303.00M
-235.71%-570.00M
-800.00%-648.00M
-131.27%-172.00M
-57.59%134.00M
-37.87%420.00M
-113.85%-72.00M
-31.76%550.00M
-15.51%316.00M
-31.85%676.00M
-31.67%520.00M
-16.04%806.00M
23.43%374.00M
1753.33%992.00M
667.91%761.00M
734.78%960.00M
1217.39%303.00M
-66.67%-60.00M
23.86%-134.00M
-60.21%115.00M
-58.18%23.00M
-152.94%-36.00M
-1253.85%-176.00M
46.70%289.00M
139.29%55.00M
137.16%68.00M
-105.60%-13.00M
-29.64%197.00M
-382.76%-140.00M
-323.17%-183.00M
-38.30%232.00M
--280.00M
---29.00M
--82.00M
--376.00M
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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