Tenet Healthcare Corp
THC158.090USD
-3.190-1.98%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
13.97B時価総額
9.60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
39.08%815.00M
-140.17%-331.00M
107.75%1.04B
24.92%747.00M
30.51%586.00M
95.72%824.00M
59.18%503.00M
402.52%598.00M
96.93%449.00M
18.26%421.00M
-27.02%316.00M
-51.43%119.00M
-57.30%228.00M
-20.18%356.00M
-27.10%433.00M
-89.06%245.00M
313.95%534.00M
-14.40%446.00M
42.11%594.00M
680.14%2.24B
975.00%129.00M
107.57%521.00M
23.30%418.00M
-18.00%287.00M
-89.47%12.00M
-49.09%251.00M
9.71%339.00M
59.82%350.00M
-38.04%114.00M
272.38%493.00M
15.30%309.00M
-49.66%219.00M
22.67%184.00M
-247.42%-286.00M
-45.53%268.00M
5.07%435.00M
383.02%150.00M
-14.16%194.00M
118.67%492.00M
56.82%414.00M
-960.00%-53.00M
-14.72%226.00M
10.29%225.00M
62.96%264.00M
81.48%-5.00M
-2.57%265.00M
53.38%204.00M
-34.94%162.00M
-3.85%-27.00M
--272.00M
--133.00M
--249.00M
---26.00M
継続事業の当期純利益
-73.35%622.00M
25.44%572.00M
156.02%681.00M
62.80%477.00M
688.51%2.33B
66.42%456.00M
-0.75%266.00M
63.69%293.00M
5.71%296.00M
-34.61%274.00M
-53.63%268.00M
-30.35%179.00M
26.13%280.00M
-23.26%419.00M
645.28%578.00M
52.07%257.00M
39.62%222.00M
323.26%546.00M
30.26%-106.00M
50.89%169.00M
144.62%159.00M
26.47%129.00M
-333.85%-152.00M
3.70%112.00M
-65.97%65.00M
203.03%102.00M
122.49%65.00M
237.50%108.00M
430.56%191.00M
-530.43%-99.00M
-461.25%-289.00M
-17.95%32.00M
5.88%36.00M
1050.00%23.00M
185.71%80.00M
239.29%39.00M
-55.26%34.00M
-97.53%2.00M
55.56%28.00M
-300.00%-28.00M
575.00%76.00M
678.57%81.00M
-50.00%18.00M
83.72%-7.00M
80.72%-16.00M
-125.93%-14.00M
12.50%36.00M
-115.00%-43.00M
-223.88%-83.00M
--54.00M
--32.00M
---20.00M
--67.00M
営業損益
-4.26%225.00M
-18.22%220.00M
-15.87%228.00M
3.49%237.00M
-1.26%235.00M
-21.35%269.00M
16.31%271.00M
-16.12%229.00M
8.68%238.00M
48.05%342.00M
4.02%233.00M
13.28%273.00M
-10.25%219.00M
-35.29%231.00M
-17.65%224.00M
-7.31%241.00M
-5.43%244.00M
16.29%357.00M
8.37%272.00M
4.00%260.00M
13.66%258.00M
7.34%307.00M
0.40%251.00M
11.61%250.00M
-9.56%227.00M
-17.34%286.00M
-54.38%250.00M
-14.83%224.00M
-1.18%251.00M
2.06%346.00M
132.20%548.00M
10.97%263.00M
5.83%254.00M
30.38%339.00M
3.06%236.00M
-39.23%237.00M
1.69%240.00M
-14.19%260.00M
-6.15%229.00M
61.83%390.00M
10.28%236.00M
21.69%303.00M
75.54%244.00M
82.58%241.00M
67.19%214.00M
102.44%249.00M
19.83%139.00M
23.36%132.00M
24.27%128.00M
--123.00M
--116.00M
--107.00M
--103.00M
繰延税金
110.53%4.00M
-221.74%-74.00M
68.42%64.00M
-289.66%-55.00M
-575.00%-38.00M
-2400.00%-23.00M
-50.00%38.00M
-57.97%29.00M
-87.30%8.00M
-98.51%1.00M
-43.70%76.00M
187.50%69.00M
162.50%63.00M
-43.22%67.00M
168.53%135.00M
-20.00%24.00M
130.38%24.00M
47.50%118.00M
-1413.33%-197.00M
30.43%30.00M
-515.79%-79.00M
100.00%80.00M
650.00%15.00M
-39.47%23.00M
-72.86%19.00M
-88.41%40.00M
103.13%2.00M
146.91%38.00M
--70.00M
3733.33%345.00M
-1180.00%-64.00M
-1450.00%-81.00M
----
-82.69%9.00M
-129.41%-5.00M
115.38%6.00M
158.33%31.00M
0.00%52.00M
213.33%17.00M
-875.00%-39.00M
500.00%12.00M
842.86%52.00M
-193.75%-15.00M
80.95%-4.00M
94.55%-3.00M
-120.59%-7.00M
-23.81%16.00M
-2000.00%-21.00M
-244.74%-55.00M
--34.00M
--21.00M
---1.00M
--38.00M
その他非資金項目
-10.00%-11.00M
50.00%-15.00M
-185.71%-40.00M
-3.85%-27.00M
62.96%-10.00M
-7.14%-30.00M
83.13%-14.00M
-148.15%-26.00M
44.90%-27.00M
-315.38%-28.00M
-432.00%-83.00M
350.00%54.00M
-276.92%-49.00M
119.40%13.00M
-86.98%25.00M
134.29%12.00M
75.93%-13.00M
-219.05%-67.00M
-7.69%192.00M
-52.17%-35.00M
-268.75%-54.00M
30.00%-21.00M
507.84%208.00M
-360.00%-23.00M
300.00%32.00M
-109.65%-30.00M
-110.41%-51.00M
-101.44%-5.00M
-104.29%-16.00M
261.14%311.00M
40.40%490.00M
-21.97%348.00M
-24.19%373.00M
-133.98%-193.00M
-3.06%349.00M
43.87%446.00M
48.19%492.00M
94.52%568.00M
46.34%360.00M
11.11%310.00M
-7.00%332.00M
0.34%292.00M
25.51%246.00M
-23.35%279.00M
-4.03%357.00M
45.50%291.00M
-2.97%196.00M
131.85%364.00M
104.40%372.00M
--200.00M
--202.00M
--157.00M
--182.00M
運転資本の増減
-105.32%-29.00M
-725.15%-1.02B
725.00%450.00M
175.86%160.00M
798.72%545.00M
199.39%163.00M
61.50%-72.00M
112.34%58.00M
75.78%-78.00M
53.14%-164.00M
-44.96%-187.00M
-72.16%-470.00M
-2246.67%-322.00M
26.78%-350.00M
-132.58%-129.00M
-114.92%-273.00M
109.62%15.00M
-1505.88%-478.00M
344.94%396.00M
2359.26%1.83B
53.57%-156.00M
128.10%34.00M
67.92%89.00M
-376.47%-81.00M
-16.26%-336.00M
70.34%-121.00M
118.93%53.00M
94.91%-17.00M
40.17%-289.00M
12.63%-408.00M
29.11%-280.00M
-7.40%-334.00M
9.38%-483.00M
9.67%-467.00M
-146.88%-395.00M
-30.13%-311.00M
26.18%-533.00M
-0.98%-517.00M
43.86%-160.00M
15.85%-239.00M
-25.13%-722.00M
-93.94%-512.00M
-42.50%-285.00M
-4.41%-284.00M
-43.18%-577.00M
-69.23%-264.00M
17.36%-200.00M
-172.00%-272.00M
4.50%-403.00M
---156.00M
---242.00M
---100.00M
---422.00M
-売上債権の増減
73.76%-69.00M
203.33%62.00M
341.67%106.00M
1314.29%340.00M
-851.43%-263.00M
40.59%-60.00M
-31.43%24.00M
-136.36%-28.00M
123.18%35.00M
-2120.00%-101.00M
134.65%35.00M
260.42%77.00M
-184.91%-151.00M
105.88%5.00M
-172.97%-101.00M
-115.84%-48.00M
-478.57%-53.00M
-16.44%-85.00M
-2.78%-37.00M
1415.00%303.00M
108.86%14.00M
25.51%-73.00M
-56.52%-36.00M
-62.26%20.00M
-139.39%-158.00M
75.62%-98.00M
93.83%-23.00M
123.35%53.00M
85.20%-66.00M
10.27%-402.00M
13.46%-373.00M
16.54%-227.00M
1.55%-446.00M
11.81%-448.00M
-24.93%-431.00M
7.80%-272.00M
6.40%-453.00M
13.46%-508.00M
7.26%-345.00M
22.37%-295.00M
13.11%-484.00M
-47.49%-587.00M
-71.43%-372.00M
-95.88%-380.00M
-121.91%-557.00M
-85.12%-398.00M
-6.90%-217.00M
-53.97%-194.00M
22.53%-251.00M
---215.00M
---203.00M
---126.00M
---324.00M
-棚卸資産の増減
-500.00%-108.00M
-6.67%-96.00M
97.13%-6.00M
-69.09%34.00M
-136.00%-18.00M
41.18%-90.00M
-148.81%-209.00M
1475.00%110.00M
-72.38%50.00M
-359.32%-153.00M
49.70%-84.00M
89.19%-8.00M
39.23%181.00M
133.71%59.00M
-1092.86%-167.00M
-452.38%-74.00M
465.22%130.00M
-4475.00%-175.00M
58.82%-14.00M
-58.82%21.00M
120.00%23.00M
107.14%4.00M
52.11%-34.00M
-72.43%51.00M
-180.49%-115.00M
57.58%-56.00M
-12.70%-71.00M
560.71%185.00M
-131.06%-41.00M
-1200.00%-132.00M
3.08%-63.00M
333.33%28.00M
833.33%132.00M
117.65%12.00M
33.67%-65.00M
-110.91%-12.00M
75.68%-18.00M
79.14%-68.00M
-48.48%-98.00M
-20.29%110.00M
-23.33%-74.00M
-1224.14%-326.00M
-1042.86%-66.00M
213.11%138.00M
-36.36%-60.00M
-38.30%29.00M
-30.00%7.00M
-12.96%-122.00M
-450.00%-44.00M
--47.00M
--10.00M
---108.00M
---8.00M
-支払債務および未払費用の増減
26.32%24.00M
-160.47%-153.00M
90.00%247.00M
-330.65%-143.00M
108.26%19.00M
475.00%253.00M
173.03%130.00M
115.35%62.00M
36.11%-230.00M
110.11%44.00M
-314.46%-178.00M
-178.62%-404.00M
-313.79%-360.00M
-78.28%-435.00M
-75.37%83.00M
-110.72%-145.00M
39.58%-87.00M
-434.25%-244.00M
87.22%337.00M
1352.78%1.35B
-32.11%-144.00M
73.81%73.00M
1.69%180.00M
42.55%-108.00M
40.44%-109.00M
-67.94%42.00M
-13.24%177.00M
-2.17%-188.00M
-13.66%-183.00M
918.75%131.00M
187.32%204.00M
-2400.00%-184.00M
-41.23%-161.00M
-155.17%-16.00M
-76.80%71.00M
111.94%8.00M
43.00%-114.00M
-92.47%29.00M
101.32%306.00M
-9.84%-67.00M
-789.66%-200.00M
369.51%385.00M
623.81%152.00M
-183.56%-61.00M
121.01%29.00M
156.25%82.00M
145.65%21.00M
-44.70%73.00M
-26.61%-138.00M
--32.00M
---46.00M
--132.00M
---109.00M
-その他流動負債の増減
-133.33%-8.00M
-775.00%-27.00M
-150.00%-5.00M
-104.76%-1.00M
366.67%24.00M
-69.23%4.00M
-115.38%-2.00M
205.00%21.00M
57.14%-9.00M
-35.00%13.00M
-7.14%13.00M
-66.67%-20.00M
-450.00%-21.00M
25.00%20.00M
-87.83%14.00M
-108.51%-12.00M
111.76%6.00M
-11.11%16.00M
705.26%115.00M
527.27%141.00M
-237.84%-51.00M
190.00%18.00M
44.12%-19.00M
32.65%-33.00M
3600.00%37.00M
-205.26%-20.00M
17.07%-34.00M
-322.73%-49.00M
-96.15%1.00M
337.50%19.00M
-392.86%-41.00M
120.00%22.00M
8.33%26.00M
-214.29%-8.00M
255.56%14.00M
-16.67%10.00M
-14.29%24.00M
16.67%7.00M
0.00%-9.00M
-64.71%12.00M
115.38%28.00M
-66.67%6.00M
10.00%-9.00M
254.55%34.00M
-51.85%13.00M
205.88%18.00M
-66.67%-10.00M
-320.00%-22.00M
68.75%27.00M
---17.00M
---6.00M
--10.00M
--16.00M
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
39.08%815.00M
-140.17%-331.00M
107.75%1.04B
24.92%747.00M
30.51%586.00M
95.72%824.00M
59.18%503.00M
402.52%598.00M
96.93%449.00M
18.26%421.00M
-27.02%316.00M
-51.43%119.00M
-57.30%228.00M
-20.18%356.00M
-27.10%433.00M
-89.06%245.00M
313.95%534.00M
-14.40%446.00M
42.11%594.00M
680.14%2.24B
975.00%129.00M
107.57%521.00M
23.30%418.00M
-18.00%287.00M
-89.47%12.00M
-49.09%251.00M
9.71%339.00M
59.82%350.00M
-38.04%114.00M
272.38%493.00M
15.30%309.00M
-49.66%219.00M
22.67%184.00M
-247.42%-286.00M
-45.53%268.00M
5.07%435.00M
383.02%150.00M
-14.16%194.00M
118.67%492.00M
56.82%414.00M
-960.00%-53.00M
-14.72%226.00M
10.29%225.00M
62.96%264.00M
81.48%-5.00M
-2.57%265.00M
53.38%204.00M
-34.94%162.00M
-3.85%-27.00M
--272.00M
--133.00M
--249.00M
---26.00M
投資活動によるキャッシュフロー
継続事業の投資CF
104.27%162.00M
79.43%314.00M
-555.19%-701.00M
-1.55%127.00M
-1807.21%-3.79B
-39.45%175.00M
-6.67%154.00M
41.76%129.00M
3071.43%222.00M
-0.69%289.00M
116.50%165.00M
727.27%91.00M
-93.52%7.00M
185.29%291.00M
-1276.47%-1.00B
-89.52%11.00M
-36.84%108.00M
-35.85%102.00M
-44.08%85.00M
-27.59%105.00M
27.61%171.00M
148.18%159.00M
27.73%152.00M
110.14%145.00M
147.52%134.00M
46.08%-330.00M
119.57%119.00M
-28.13%69.00M
-258.43%-282.00M
-334.48%-612.00M
-402.49%-608.00M
-53.17%96.00M
148.77%178.00M
206.53%261.00M
12.29%201.00M
17.14%205.00M
-298.37%-365.00M
-224.37%-245.00M
-13.53%179.00M
-27.69%175.00M
-34.52%184.00M
-31.60%197.00M
56.82%207.00M
98.36%242.00M
111.28%281.00M
94.59%288.00M
83.33%132.00M
16.19%122.00M
-2.21%133.00M
--148.00M
--72.00M
--105.00M
--136.00M
設備投資
-27.92%173.00M
58.65%330.00M
22.73%216.00M
9.85%145.00M
2.13%240.00M
-28.28%208.00M
6.67%176.00M
-13.16%132.00M
51.61%235.00M
-81.16%290.00M
48.65%165.00M
24.59%152.00M
28.10%155.00M
827.11%1.54B
29.07%111.00M
15.09%122.00M
-33.52%121.00M
-6.74%166.00M
-44.87%86.00M
-26.90%106.00M
-5.21%182.00M
-16.43%178.00M
14.71%156.00M
16.00%145.00M
34.27%192.00M
-0.93%213.00M
-5.56%136.00M
-16.67%125.00M
-27.78%143.00M
-17.62%215.00M
-28.36%144.00M
-26.83%150.00M
-4.81%198.00M
-5.43%261.00M
-2.90%201.00M
17.14%205.00M
13.04%208.00M
38.69%276.00M
-1.90%207.00M
-27.69%175.00M
-34.52%184.00M
-32.08%199.00M
48.59%211.00M
96.75%242.00M
111.28%281.00M
97.97%293.00M
32.71%142.00M
6.96%123.00M
-2.21%133.00M
--148.00M
--107.00M
--115.00M
--136.00M
固定資産売却による純キャッシュフロー
104.27%162.00M
79.43%314.00M
-555.19%-701.00M
-1.55%127.00M
-1807.21%-3.79B
-39.45%175.00M
-6.67%154.00M
41.76%129.00M
3071.43%222.00M
-0.69%289.00M
116.50%165.00M
727.27%91.00M
-93.52%7.00M
185.29%291.00M
-1276.47%-1.00B
-89.52%11.00M
-36.84%108.00M
-35.85%102.00M
-44.08%85.00M
-27.59%105.00M
27.61%171.00M
148.18%159.00M
27.73%152.00M
110.14%145.00M
147.52%134.00M
46.08%-330.00M
119.57%119.00M
-28.13%69.00M
-258.43%-282.00M
-334.48%-612.00M
-402.49%-608.00M
-53.17%96.00M
148.77%178.00M
206.53%261.00M
12.29%201.00M
17.14%205.00M
-298.37%-365.00M
-224.37%-245.00M
-13.53%179.00M
-27.69%175.00M
-34.52%184.00M
-31.60%197.00M
56.82%207.00M
98.36%242.00M
111.28%281.00M
94.59%288.00M
83.33%132.00M
16.19%122.00M
-2.21%133.00M
--148.00M
--72.00M
--105.00M
--136.00M
事業取引による純キャッシュフロー
93.99%-27.00M
58.77%-47.00M
0.00%-14.00M
-27.08%-61.00M
-835.42%-449.00M
-1040.00%-114.00M
91.14%-14.00M
-84.62%-48.00M
-20.00%-48.00M
99.13%-10.00M
---158.00M
33.33%-26.00M
-60.00%-40.00M
-3.58%-1.16B
100.00%0.00
-3800.00%-39.00M
54.55%-25.00M
-55700.00%-1.12B
50.00%-5.00M
90.91%-1.00M
-2650.00%-55.00M
87.50%-2.00M
-25.00%-10.00M
84.93%-11.00M
87.50%-2.00M
-77.78%-16.00M
46.67%-8.00M
-265.00%-73.00M
-166.67%-16.00M
57.14%-9.00M
-650.00%-15.00M
69.23%-20.00M
79.31%-6.00M
90.45%-21.00M
97.62%-2.00M
89.60%-65.00M
-163.64%-29.00M
9.47%-220.00M
41.26%-84.00M
-1793.94%-625.00M
-22.22%-11.00M
82.30%-243.00M
-13.49%-143.00M
-200.00%-33.00M
-80.00%-9.00M
-693.64%-1.37B
-404.00%-126.00M
-10.00%-11.00M
-66.67%-5.00M
---173.00M
---25.00M
---10.00M
---3.00M
投資商品による純キャッシュフロー
0.00%-3.00M
75.00%-10.00M
-300.00%-12.00M
-200.00%-6.00M
66.67%-3.00M
-344.44%-40.00M
-112.00%-3.00M
89.47%-2.00M
30.77%-9.00M
87.50%-9.00M
725.00%25.00M
-575.00%-19.00M
-160.00%-13.00M
-700.00%-72.00M
81.82%-4.00M
-78.95%4.00M
-183.33%-5.00M
166.67%12.00M
-157.89%-22.00M
733.33%19.00M
100.00%6.00M
96.72%-18.00M
137.50%38.00M
-250.00%-3.00M
-97.12%3.00M
32.68%-548.00M
127.59%16.00M
-66.67%2.00M
1200.00%104.00M
-3491.67%-814.00M
-680.00%-58.00M
220.00%6.00M
233.33%8.00M
132.43%24.00M
211.11%10.00M
-266.67%-5.00M
-200.00%-6.00M
-355.17%-74.00M
---9.00M
--3.00M
100.00%6.00M
222.22%29.00M
----
--0.00
0.00%3.00M
12.50%9.00M
-25.00%3.00M
-100.00%0.00
0.00%3.00M
--8.00M
--4.00M
--2.00M
--3.00M
その他投資活動による純キャッシュフロー
150.00%5.00M
75.00%-1.00M
-500.00%-8.00M
100.00%0.00
-42.86%-10.00M
-300.00%-4.00M
150.00%2.00M
50.00%-2.00M
---7.00M
-33.33%2.00M
-500.00%-4.00M
0.00%-4.00M
100.00%0.00
-25.00%3.00M
120.00%1.00M
-300.00%-4.00M
-143.75%-7.00M
128.57%4.00M
-600.00%-5.00M
140.00%2.00M
366.67%16.00M
-1300.00%-14.00M
-83.33%1.00M
37.50%-5.00M
-300.00%-6.00M
-120.00%-1.00M
--6.00M
11.11%-8.00M
123.08%3.00M
122.73%5.00M
100.00%0.00
-200.00%-9.00M
-30.00%-13.00M
-650.00%-22.00M
26.67%-11.00M
1000.00%9.00M
-600.00%-10.00M
33.33%4.00M
-225.00%-15.00M
90.00%-1.00M
150.00%2.00M
200.00%3.00M
100.00%12.00M
56.52%-10.00M
-112.90%-4.00M
0.00%-3.00M
250.00%6.00M
-1250.00%-23.00M
--31.00M
---3.00M
---4.00M
--2.00M
--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
-105.62%-187.00M
-11.71%-372.00M
494.67%667.00M
-7.18%-194.00M
1263.64%3.33B
-8.82%-333.00M
44.04%-169.00M
-29.29%-181.00M
-376.67%-286.00M
79.82%-306.00M
-130.29%-302.00M
-180.00%-140.00M
58.62%-60.00M
-26.12%-1.52B
952.14%997.00M
41.18%-50.00M
28.92%-145.00M
-522.80%-1.20B
4.88%-117.00M
48.17%-85.00M
-46.76%-204.00M
17.87%-193.00M
-17.14%-123.00M
-10.81%-164.00M
-137.27%-139.00M
-14.08%-235.00M
-119.63%-105.00M
-24.37%-148.00M
297.35%373.00M
26.43%-206.00M
362.25%535.00M
55.26%-119.00M
-159.06%-189.00M
-522.22%-280.00M
28.92%-204.00M
66.67%-266.00M
271.12%320.00M
88.97%-45.00M
15.09%-287.00M
-180.00%-798.00M
35.74%-187.00M
75.35%-408.00M
-35.74%-338.00M
-82.69%-285.00M
-179.81%-291.00M
-423.73%-1.66B
-156.70%-249.00M
-40.54%-156.00M
23.53%-104.00M
---316.00M
---97.00M
---111.00M
---136.00M
財務活動によるキャッシュフロー
継続事業の財務CF
75.65%-648.00M
-17.35%-372.00M
-132.71%-498.00M
38.15%-154.00M
-943.53%-2.66B
31.83%-317.00M
-37.18%-214.00M
-654.55%-249.00M
77.37%-255.00M
-137.77%-465.00M
88.28%-156.00M
76.76%-33.00M
-62.39%-1.13B
1356.12%1.23B
-92.90%-1.33B
-119.01%-142.00M
-262.91%-694.00M
74.14%-98.00M
-198.70%-690.00M
707.32%747.00M
1520.00%426.00M
-264.42%-379.00M
-69.85%-231.00M
84.05%-123.00M
75.61%-30.00M
-0.97%-104.00M
84.70%-136.00M
-299.48%-771.00M
12.77%-123.00M
-116.09%-103.00M
-1134.72%-889.00M
19.92%-193.00M
-48.42%-141.00M
366.67%640.00M
-63.64%-72.00M
-148.01%-241.00M
-140.25%-95.00M
-231.87%-240.00M
50.56%-44.00M
76.76%502.00M
-30.18%236.00M
-87.28%182.00M
-354.29%-89.00M
3255.56%284.00M
354.14%338.00M
319.65%1.43B
194.59%35.00M
94.12%-9.00M
-178.70%-133.00M
--341.00M
---37.00M
---153.00M
--169.00M
負債の発行・返済による純キャッシュフロー
98.55%-31.00M
61.29%-24.00M
28.57%-25.00M
23.81%-32.00M
-6381.82%-2.14B
0.00%-62.00M
0.00%-35.00M
-128.77%-42.00M
96.24%-33.00M
-104.36%-62.00M
97.00%-35.00M
321.21%146.00M
-63.31%-877.00M
3189.13%1.42B
-127.93%-1.17B
-110.58%-66.00M
-216.99%-537.00M
85.67%-46.00M
-296.90%-512.00M
1700.00%624.00M
496.10%459.00M
-386.36%-321.00M
-69.74%-129.00M
38.10%-39.00M
191.67%77.00M
-100.00%-66.00M
36.13%-76.00M
42.20%-63.00M
-1.20%-84.00M
-104.62%-33.00M
-271.88%-119.00M
-186.84%-109.00M
-124.32%-83.00M
460.61%714.00M
-366.67%-32.00M
-106.60%-38.00M
-107.41%-37.00M
-203.13%-198.00M
113.79%12.00M
95.92%576.00M
46.33%499.00M
-88.36%192.00M
-155.41%-87.00M
14600.00%294.00M
1275.86%341.00M
264.02%1.65B
561.76%157.00M
-99.10%2.00M
-114.57%-29.00M
--453.00M
---34.00M
--222.00M
--199.00M
普通株式の発行・取得による純キャッシュフロー
-25.18%-348.00M
100.00%0.00
---124.00M
-575.00%-270.00M
-456.00%-278.00M
56.00%-110.00M
--0.00
---40.00M
---50.00M
---250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---40.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
0.00%-100.00M
---108.00M
---92.00M
-284.62%-100.00M
---100.00M
--0.00
--0.00
---26.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--6.00M
--6.00M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-212.50%-9.00M
-33.33%2.00M
250.00%7.00M
25.00%10.00M
700.00%8.00M
50.00%3.00M
100.00%2.00M
--8.00M
0.00%1.00M
-60.00%2.00M
-88.89%1.00M
----
-50.00%1.00M
400.00%5.00M
350.00%9.00M
--2.00M
100.00%2.00M
--1.00M
--2.00M
--0.00
-83.33%1.00M
----
----
-100.00%0.00
-50.00%6.00M
-60.00%2.00M
16.67%7.00M
--3.00M
1100.00%12.00M
-16.67%5.00M
-60.00%6.00M
-100.00%0.00
0.00%1.00M
200.00%6.00M
650.00%15.00M
--6.00M
--1.00M
--2.00M
--2.00M
その他財務活動による純キャッシュフロー
-21.32%-239.00M
-156.76%-285.00M
-126.81%-313.00M
233.58%179.00M
-26.28%-197.00M
11.20%-111.00M
-43.75%-138.00M
20.71%-134.00M
35.00%-156.00M
35.23%-125.00M
32.87%-96.00M
-108.64%-169.00M
-42.86%-240.00M
-201.56%-193.00M
7.14%-143.00M
-169.23%-81.00M
-354.05%-168.00M
7.25%-64.00M
-43.93%-154.00M
232.95%117.00M
66.06%-37.00M
-72.50%-69.00M
-59.70%-107.00M
-7.32%-88.00M
-147.73%-109.00M
40.30%-40.00M
4.29%-67.00M
2.38%-82.00M
37.14%-44.00M
5.63%-67.00M
-66.67%-70.00M
-95.35%-84.00M
-20.69%-70.00M
-2266.67%-71.00M
32.26%-42.00M
44.16%-43.00M
-222.22%-58.00M
81.25%-3.00M
-287.50%-62.00M
-413.33%-77.00M
18.18%-18.00M
86.55%-16.00M
-6.67%-16.00M
34.78%-15.00M
-15.79%-22.00M
-600.00%-119.00M
-275.00%-15.00M
93.80%-23.00M
---19.00M
---17.00M
---4.00M
---371.00M
--0.00
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
75.65%-648.00M
-17.35%-372.00M
-132.71%-498.00M
38.15%-154.00M
-943.53%-2.66B
31.83%-317.00M
-37.18%-214.00M
-654.55%-249.00M
77.37%-255.00M
-137.77%-465.00M
88.28%-156.00M
76.76%-33.00M
-62.39%-1.13B
1356.12%1.23B
-92.90%-1.33B
-119.01%-142.00M
-262.91%-694.00M
74.14%-98.00M
-198.70%-690.00M
707.32%747.00M
1520.00%426.00M
-264.42%-379.00M
-69.85%-231.00M
84.05%-123.00M
75.61%-30.00M
-0.97%-104.00M
84.70%-136.00M
-299.48%-771.00M
12.77%-123.00M
-116.09%-103.00M
-1134.72%-889.00M
19.92%-193.00M
-48.42%-141.00M
366.67%640.00M
-63.64%-72.00M
-148.01%-241.00M
-140.25%-95.00M
-231.87%-240.00M
50.56%-44.00M
76.76%502.00M
-30.18%236.00M
-87.28%182.00M
-354.29%-89.00M
3255.56%284.00M
354.14%338.00M
319.65%1.43B
194.59%35.00M
94.12%-9.00M
-178.70%-133.00M
--341.00M
---37.00M
---153.00M
--169.00M
純キャッシュフロー
現金および現金同等物の期首残高
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
-12.75%1.05B
-30.87%934.00M
-45.48%766.00M
-63.71%858.00M
-47.29%1.21B
-38.42%1.35B
-34.38%1.41B
-3.35%2.36B
-30.55%2.29B
-37.56%2.19B
249.27%2.14B
833.59%2.45B
950.96%3.30B
1311.24%3.51B
143.25%613.00M
-36.25%262.00M
-37.20%314.00M
-38.21%249.00M
-74.13%252.00M
-32.73%411.00M
--500.00M
-15.16%403.00M
70.28%974.00M
-14.66%611.00M
-100.00%0.00
-27.59%475.00M
-21.43%572.00M
101.12%716.00M
44.22%649.00M
119.40%656.00M
293.51%728.00M
84.46%356.00M
125.00%450.00M
-26.35%299.00M
31.21%185.00M
70.80%193.00M
143.90%200.00M
351.11%406.00M
48.42%141.00M
-68.96%113.00M
-1.20%82.00M
9.76%90.00M
-8.65%95.00M
222.12%364.00M
--83.00M
--82.00M
--104.00M
--113.00M
当期キャッシュフロー増減
-101.60%-20.00M
-717.82%-1.07B
911.67%1.21B
137.50%399.00M
1461.96%1.25B
149.71%174.00M
183.92%120.00M
411.11%168.00M
90.41%-92.00M
-586.11%-350.00M
-245.92%-143.00M
-201.89%-54.00M
-214.43%-959.00M
108.43%72.00M
145.79%98.00M
-98.17%53.00M
-186.89%-305.00M
-1542.31%-854.00M
-429.23%-214.00M
96800.00%2.90B
320.75%351.00M
41.57%-52.00M
-32.99%65.00M
99.47%-3.00M
-143.80%-159.00M
-148.90%-89.00M
310.87%97.00M
-488.66%-571.00M
352.08%363.00M
171.64%182.00M
-557.14%-46.00M
-34.72%-97.00M
-138.71%-144.00M
171.28%67.00M
-104.64%-7.00M
-163.16%-72.00M
4750.00%372.00M
-1242.86%-94.00M
173.30%151.00M
-56.98%114.00M
-128.57%-8.00M
-122.58%-7.00M
-2475.00%-206.00M
5400.00%265.00M
110.41%28.00M
-88.97%31.00M
-900.00%-8.00M
77.27%-5.00M
-2888.89%-269.00M
--281.00M
--1.00M
---22.00M
---9.00M
現金および現金同等物の期末残高
20.88%3.00B
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
-12.75%1.05B
-30.87%934.00M
-45.48%766.00M
-63.71%858.00M
-47.29%1.21B
-38.42%1.35B
-34.38%1.41B
-3.35%2.36B
-30.55%2.29B
-37.56%2.19B
249.27%2.14B
833.59%2.45B
950.96%3.30B
1311.24%3.51B
143.25%613.00M
-36.25%262.00M
-37.20%314.00M
-38.21%249.00M
-74.13%252.00M
125.82%411.00M
16.55%500.00M
-15.16%403.00M
70.28%974.00M
-74.58%182.00M
-33.90%429.00M
-27.59%475.00M
-21.43%572.00M
101.12%716.00M
44.22%649.00M
119.40%656.00M
293.51%728.00M
84.46%356.00M
125.00%450.00M
-26.35%299.00M
31.21%185.00M
70.80%193.00M
143.90%200.00M
351.11%406.00M
48.42%141.00M
-68.96%113.00M
-1.20%82.00M
9.76%90.00M
-8.65%95.00M
--364.00M
--83.00M
--82.00M
--104.00M
フリーキャッシュフロー
85.55%642.00M
-207.31%-661.00M
153.52%829.00M
29.18%602.00M
61.68%346.00M
370.23%616.00M
116.56%327.00M
1512.12%466.00M
193.15%214.00M
111.07%131.00M
-53.11%151.00M
-126.83%-33.00M
-82.32%73.00M
-522.50%-1.18B
-36.61%322.00M
-94.23%123.00M
879.25%413.00M
-18.37%280.00M
93.89%508.00M
1402.11%2.13B
70.56%-53.00M
802.63%343.00M
29.06%262.00M
-36.89%142.00M
-520.69%-180.00M
-86.33%38.00M
23.03%203.00M
226.09%225.00M
-107.14%-29.00M
150.82%278.00M
146.27%165.00M
-70.00%69.00M
75.86%-14.00M
-567.07%-547.00M
-76.49%67.00M
-3.77%230.00M
75.53%-58.00M
-403.70%-82.00M
1935.71%285.00M
986.36%239.00M
17.13%-237.00M
196.43%27.00M
-77.42%14.00M
-43.59%22.00M
-78.75%-286.00M
-122.58%-28.00M
138.46%62.00M
-70.90%39.00M
1.23%-160.00M
--124.00M
--26.00M
--134.00M
---162.00M
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
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監査意見
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