T Rowe Price Group Inc
TROW101.470USD
-1.490-1.45%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
22.43B時価総額
11.42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
-0.69%632.90M
-79.10%-281.90M
38.83%652.50M
71.66%677.70M
24.55%637.30M
-16.42%-157.40M
-38.77%470.00M
-36.69%394.80M
-53.63%511.70M
-137.42%-135.20M
-40.44%767.60M
-22.75%623.60M
10.93%1.10B
17965.00%361.30M
366.58%1.29B
-5.36%807.30M
26.28%994.70M
-90.91%2.00M
-49.95%276.20M
130.48%853.00M
36.12%787.70M
-83.52%22.00M
-0.93%551.90M
-9.36%370.10M
11.07%578.70M
208.27%133.50M
160.81%557.10M
928.19%408.30M
176.39%521.00M
-26.20%-123.30M
-28.73%213.60M
43.14%-49.30M
160.00%188.50M
-171.37%-97.70M
-40.88%299.70M
-125.28%-86.70M
-86.67%72.50M
82.05%136.90M
3.34%506.90M
43.77%342.90M
11.64%543.80M
0.40%75.20M
13.96%490.50M
-11.17%238.50M
6.03%487.10M
79.19%74.90M
17.44%430.40M
17.40%268.50M
72.84%459.40M
--41.80M
--366.50M
--228.70M
--265.80M
継続事業の当期純利益
-14.88%505.10M
-12.01%416.70M
45.81%640.40M
0.85%485.30M
34.34%593.40M
63.54%473.60M
22.75%439.20M
67.20%481.20M
-14.13%441.70M
-60.52%289.60M
-52.76%357.80M
-65.85%287.80M
-32.74%514.40M
-21.08%733.60M
8.42%757.40M
15.68%842.70M
359.06%764.80M
56.52%929.60M
28.16%698.60M
31.05%728.50M
-69.93%166.60M
118.35%593.90M
-6.28%545.10M
20.95%555.90M
21.62%554.00M
-29.64%272.00M
43.89%581.60M
17.85%459.60M
13.76%455.50M
5.40%386.60M
6.48%404.20M
84.66%390.00M
27.80%400.40M
20.98%366.80M
36.99%379.60M
-36.61%211.20M
1.23%313.30M
-4.02%303.20M
-8.73%277.10M
8.96%333.20M
1.71%309.50M
9.80%315.90M
12.32%303.60M
23.41%305.80M
25.80%304.30M
24.01%287.70M
9.30%270.30M
19.83%247.80M
22.48%241.90M
--232.00M
--247.30M
--206.80M
--197.50M
営業損益
1.60%63.60M
-10.25%65.70M
-2.51%62.10M
7.78%63.70M
6.46%62.60M
22.61%73.20M
12.15%63.70M
8.04%59.10M
7.89%58.80M
11.17%59.70M
9.86%56.80M
8.53%54.70M
11.22%54.50M
17.76%53.70M
4.02%51.70M
4.56%50.40M
6.29%49.00M
-22.84%45.60M
8.75%49.70M
9.30%48.20M
10.02%46.10M
32.51%59.10M
13.68%45.70M
16.67%44.10M
13.55%41.90M
21.53%44.60M
14.86%40.20M
4.13%37.80M
3.65%36.90M
9.88%36.70M
2.94%35.00M
7.40%36.30M
10.56%35.60M
4.70%33.40M
2.72%34.00M
4.97%33.80M
10.65%32.20M
12.72%31.90M
16.96%33.10M
15.00%32.20M
7.38%29.10M
12.30%28.30M
27.48%28.30M
27.27%28.00M
25.46%27.10M
17.76%25.20M
7.25%22.20M
10.00%22.00M
12.50%21.60M
--21.40M
--20.70M
--20.00M
--19.20M
その他非資金項目
-3.54%49.00M
3.88%53.60M
-12.85%59.00M
176.60%73.30M
3728.57%50.80M
-77.19%51.60M
210.55%67.70M
960.00%26.50M
-116.67%-1.40M
--226.20M
--21.80M
--2.50M
--8.40M
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--5.00M
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---51.10M
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運転資本の増減
-240.31%-26.80M
-29.45%-894.90M
43.08%-39.90M
158.63%67.60M
-65.95%19.10M
-8.61%-691.30M
-131.48%-70.10M
-42.00%-115.30M
-86.78%56.10M
-14.44%-636.50M
-48.29%222.70M
-33.55%-81.20M
131.93%424.20M
40.87%-556.20M
196.50%430.70M
-132.53%-60.80M
-47.65%182.90M
-41.98%-940.60M
-525.07%-446.30M
179.63%186.90M
1540.38%349.40M
-120.39%-662.50M
-750.00%-71.40M
-78.48%-234.70M
247.92%21.30M
47.59%-300.60M
96.58%-8.40M
70.75%-131.50M
93.52%-14.40M
-6.62%-573.60M
-69.24%-245.40M
-24.72%-449.60M
11.29%-222.30M
-134.42%-538.00M
-189.23%-145.00M
-901.39%-360.50M
-226.82%-250.60M
25.63%-229.50M
32.11%162.50M
67.60%-36.00M
19.90%197.60M
-48.58%-308.60M
13.68%123.00M
-281.79%-111.10M
-10.24%164.80M
-10.89%-207.70M
3.15%108.20M
-21.25%-29.10M
634.40%183.60M
---187.30M
--104.90M
---24.00M
--25.00M
-売上債権の増減
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112.60%12.70M
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-983.87%-100.80M
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-190.63%-9.30M
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---3.20M
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--1.60M
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-支払債務および未払費用の増減
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-65.58%111.30M
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133.33%323.40M
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41.14%138.60M
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--98.20M
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-その他流動資産の増減
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-50.00%-2.70M
--1.60M
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---1.80M
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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
-0.69%632.90M
-79.10%-281.90M
38.83%652.50M
71.66%677.70M
24.55%637.30M
-16.42%-157.40M
-38.77%470.00M
-36.69%394.80M
-53.63%511.70M
-137.42%-135.20M
-40.44%767.60M
-22.75%623.60M
10.93%1.10B
17965.00%361.30M
366.58%1.29B
-5.36%807.30M
26.28%994.70M
-90.91%2.00M
-49.95%276.20M
130.48%853.00M
36.12%787.70M
-83.52%22.00M
-0.93%551.90M
-9.36%370.10M
11.07%578.70M
208.27%133.50M
160.81%557.10M
928.19%408.30M
176.39%521.00M
-26.20%-123.30M
-28.73%213.60M
43.14%-49.30M
160.00%188.50M
-171.37%-97.70M
-40.88%299.70M
-125.28%-86.70M
-86.67%72.50M
82.05%136.90M
3.34%506.90M
43.77%342.90M
11.64%543.80M
0.40%75.20M
13.96%490.50M
-11.17%238.50M
6.03%487.10M
79.19%74.90M
17.44%430.40M
17.40%268.50M
72.84%459.40M
--41.80M
--366.50M
--228.70M
--265.80M
投資活動によるキャッシュフロー
継続事業の投資CF
-20.00%82.00M
37.97%113.00M
11.75%104.60M
44.07%103.30M
68.86%102.50M
35.60%81.90M
72.06%93.60M
5.60%71.70M
10.56%60.70M
0.00%60.40M
-4.39%54.40M
7.78%67.90M
-6.63%54.90M
2.03%60.40M
13.57%56.90M
6.24%63.00M
27.83%58.80M
6.28%59.20M
-7.90%50.10M
26.71%59.30M
-3.56%46.00M
18.51%55.70M
26.81%54.40M
11.69%46.80M
29.97%47.70M
-17.54%47.00M
-7.74%42.90M
17.37%41.90M
-21.75%36.70M
59.22%57.00M
39.64%46.50M
-18.86%35.70M
33.24%46.90M
-2.45%35.80M
-4.03%33.30M
13.99%44.00M
-14.77%35.20M
-15.83%36.70M
51.53%34.70M
12.54%38.60M
62.60%41.30M
39.74%43.60M
-30.82%22.90M
83.42%34.30M
11.40%25.40M
47.17%31.20M
73.30%33.10M
3.89%18.70M
22.58%22.80M
--21.20M
--19.10M
--18.00M
--18.60M
設備投資
-20.00%82.00M
37.97%113.00M
11.75%104.60M
44.07%103.30M
68.86%102.50M
35.60%81.90M
72.06%93.60M
5.60%71.70M
10.56%60.70M
0.00%60.40M
-4.39%54.40M
7.78%67.90M
-6.63%54.90M
2.03%60.40M
13.57%56.90M
6.24%63.00M
27.83%58.80M
6.28%59.20M
-7.90%50.10M
26.71%59.30M
-3.56%46.00M
18.51%55.70M
26.81%54.40M
11.69%46.80M
29.97%47.70M
-17.54%47.00M
-7.74%42.90M
17.37%41.90M
-21.75%36.70M
59.22%57.00M
39.64%46.50M
-18.86%35.70M
33.24%46.90M
-2.45%35.80M
-4.03%33.30M
13.99%44.00M
-14.77%35.20M
-15.83%36.70M
51.53%34.70M
12.54%38.60M
62.60%41.30M
39.74%43.60M
-30.82%22.90M
83.42%34.30M
11.40%25.40M
47.17%31.20M
73.30%33.10M
3.89%18.70M
22.58%22.80M
--21.20M
--19.10M
--18.00M
--18.60M
固定資産売却による純キャッシュフロー
-20.00%82.00M
37.97%113.00M
11.75%104.60M
44.07%103.30M
68.86%102.50M
35.60%81.90M
72.06%93.60M
5.60%71.70M
10.56%60.70M
0.00%60.40M
-4.39%54.40M
7.78%67.90M
-6.63%54.90M
2.03%60.40M
13.57%56.90M
6.24%63.00M
27.83%58.80M
6.28%59.20M
-7.90%50.10M
26.71%59.30M
-3.56%46.00M
18.51%55.70M
26.81%54.40M
11.69%46.80M
29.97%47.70M
-17.54%47.00M
-7.74%42.90M
17.37%41.90M
-21.75%36.70M
59.22%57.00M
39.64%46.50M
-18.86%35.70M
33.24%46.90M
-2.45%35.80M
-4.03%33.30M
13.99%44.00M
-14.77%35.20M
-15.83%36.70M
51.53%34.70M
12.54%38.60M
62.60%41.30M
39.74%43.60M
-30.82%22.90M
83.42%34.30M
11.40%25.40M
47.17%31.20M
73.30%33.10M
3.89%18.70M
22.58%22.80M
--21.20M
--19.10M
--18.00M
--18.60M
事業取引による純キャッシュフロー
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---2.45B
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投資商品による純キャッシュフロー
-49.34%46.20M
11.81%219.60M
-83.95%46.30M
89.55%76.20M
1347.62%91.20M
105.87%196.40M
9844.83%288.40M
-21.64%40.20M
-89.30%6.30M
-92.88%95.40M
-96.28%2.90M
-54.32%51.30M
23.22%58.90M
3240.90%1.34B
153.25%78.00M
205.16%112.30M
-35.41%47.80M
121.64%40.10M
280.25%30.80M
-27.84%36.80M
313.41%74.00M
-5394.29%-185.30M
-89.31%8.10M
111.67%51.00M
104.32%17.90M
-91.21%3.50M
605.33%75.80M
-357.21%-437.00M
-436.23%-413.90M
-10.56%39.80M
-14900.00%-15.00M
300.59%169.90M
-29.21%123.10M
-77.45%44.50M
-100.43%-100.00K
-322.89%-84.70M
1452.68%173.90M
1081.44%197.30M
111.50%23.20M
131.88%38.00M
1220.00%11.20M
106.58%16.70M
-394.61%-201.80M
-1128.87%-119.20M
88.51%-1.00M
-144.61%-253.90M
-321.74%-40.80M
93.78%-9.70M
-163.50%-8.70M
---103.80M
--18.40M
---155.90M
--13.70M
その他投資活動による純キャッシュフロー
-544.44%-12.00M
-429.10%-129.10M
84.13%-3.30M
-23.03%-57.70M
187.10%2.70M
-248.57%-24.40M
-370.13%-20.80M
-263.57%-46.90M
-1450.00%-3.10M
-144.30%-7.00M
-75.00%7.70M
-0.78%-12.90M
98.99%-200.00K
-55.99%15.80M
185.08%30.80M
-374.07%-12.80M
-4850.00%-19.80M
627.94%35.90M
-2684.62%-36.20M
-640.00%-2.70M
90.00%-400.00K
-325.00%-6.80M
-101.61%-1.30M
-99.09%500.00K
94.22%-4.00M
91.67%-1.60M
11628.57%80.70M
310.38%54.70M
-47.86%-69.20M
-50.00%-19.20M
96.17%-700.00K
-131.36%-26.00M
-167.73%-46.80M
-326.67%-12.80M
-471.88%-18.30M
10262.50%82.90M
1827.50%69.10M
-275.00%-3.00M
0.00%-3.20M
117.78%800.00K
-17.65%-4.00M
94.20%-800.00K
57.33%-3.20M
-260.71%-4.50M
-3300.00%-3.40M
-180.70%-13.80M
72.01%-7.50M
-67.06%2.80M
97.73%-100.00K
--17.10M
---26.80M
--8.50M
---4.40M
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
-455.81%-47.80M
-124.97%-22.50M
-135.40%-61.60M
-8.16%-84.80M
85.04%-8.60M
221.79%90.10M
497.26%174.00M
-165.76%-78.40M
-1613.16%-57.50M
102.42%28.00M
-184.39%-43.80M
-180.82%-29.50M
112.34%3.80M
-6979.17%-1.16B
193.51%51.90M
244.84%36.50M
-211.59%-30.80M
106.78%16.80M
-16.60%-55.50M
-636.17%-25.20M
181.66%27.60M
-449.45%-247.80M
-141.90%-47.60M
101.11%4.70M
93.50%-33.80M
-23.90%-45.10M
282.64%113.60M
-492.05%-424.20M
-1868.03%-519.80M
-787.80%-36.40M
-20.31%-62.20M
336.24%108.20M
-85.85%29.40M
-102.60%-4.10M
-251.70%-51.70M
-23000.00%-45.80M
709.38%207.80M
668.95%157.60M
93.55%-14.70M
100.13%200.00K
-14.43%-34.10M
90.73%-27.70M
-179.98%-227.90M
-517.19%-158.00M
5.70%-29.80M
-177.02%-298.90M
-196.00%-81.40M
84.52%-25.60M
-239.78%-31.60M
---107.90M
---27.50M
---165.40M
---9.30M
財務活動によるキャッシュフロー
継続事業の財務CF
-53.62%-411.40M
54.83%-208.40M
48.62%-152.70M
-75.03%-307.70M
-85.71%-267.80M
-0.26%-461.40M
38.81%-297.20M
63.89%-175.80M
77.61%-144.20M
58.08%-460.20M
65.27%-485.70M
-162.90%-486.90M
-109.46%-644.10M
-1538.36%-1.10B
-1192.42%-1.40B
41.91%-185.20M
69.01%-307.50M
68.05%-67.00M
10.95%-108.20M
-63.07%-318.80M
-224.28%-992.30M
72.99%-209.70M
-62.22%-121.50M
-33.81%-195.50M
-26.39%-306.00M
-506.71%-776.40M
-136.39%-74.90M
-79.93%-146.10M
-265.82%-242.10M
245.61%190.90M
240.57%205.80M
-160.33%-81.20M
387.40%146.00M
54.26%-131.10M
75.48%-146.40M
115.22%134.60M
75.27%-50.80M
-54.17%-286.60M
-85.17%-597.00M
-665.63%-884.30M
-77.07%-205.40M
-160.73%-185.90M
-188.89%-322.40M
-58.44%-115.50M
-452.38%-116.00M
75.40%-71.30M
-46.26%-111.60M
62.52%-72.90M
58.74%-21.00M
---289.80M
---76.30M
---194.50M
---50.90M
普通株式の発行・取得による純キャッシュフロー
-158.97%-215.20M
39.84%-68.10M
18.94%-73.60M
-166.35%-112.40M
-913.41%-83.10M
7.14%-113.20M
58.25%-90.80M
77.82%-42.20M
97.44%-8.20M
81.11%-121.90M
-19.70%-217.50M
-264.56%-190.30M
-23.50%-320.10M
-1387.10%-645.40M
-38.28%-181.70M
61.56%-52.20M
70.92%-259.20M
66.56%-43.40M
24.13%-131.40M
20.95%-135.80M
-285.84%-891.30M
76.29%-129.80M
-86.84%-173.20M
-8.05%-171.80M
20.70%-231.00M
-39000.00%-547.40M
-845.92%-92.70M
-12.93%-159.00M
4.84%-291.30M
99.07%-1.40M
96.52%-9.80M
-277.48%-140.80M
-48.09%-306.10M
9.52%-151.20M
39.67%-281.70M
84.47%-37.30M
-81.95%-206.70M
-26.78%-167.10M
-105.86%-466.90M
-838.28%-240.20M
-262.94%-113.60M
---131.80M
-1508.51%-226.80M
---25.60M
---31.30M
--0.00
-135.00%-14.10M
----
----
--0.00
---6.00M
---129.20M
--0.00
配当金支払額
1.05%289.50M
1.75%284.60M
0.61%281.30M
1.07%283.20M
1.52%286.50M
1.71%279.70M
1.23%279.60M
1.16%280.20M
1.07%282.20M
10.93%275.00M
-70.89%276.20M
9.57%277.00M
10.66%279.20M
17.99%247.90M
351.86%948.90M
20.10%252.80M
17.24%252.30M
14.50%210.10M
15.01%210.00M
14.90%210.50M
16.58%215.20M
6.69%183.50M
5.18%182.60M
5.35%183.20M
5.61%184.60M
20.87%172.00M
23.65%173.60M
24.66%173.90M
24.06%174.80M
6.04%142.30M
4.00%140.40M
2.80%139.50M
3.68%140.90M
1.82%134.20M
1.73%135.00M
-79.41%135.70M
0.37%135.90M
14.71%131.80M
14.89%132.70M
468.68%659.10M
16.93%135.40M
15.36%114.90M
16.20%115.50M
17.07%115.90M
17.33%115.80M
-71.02%99.60M
14.78%99.40M
14.72%99.00M
13.71%98.70M
--343.70M
--86.60M
--86.30M
--86.80M
従業員によるストックオプション行使による収入
7.04%15.20M
-41.15%-61.40M
-11.94%11.80M
-48.78%2.10M
77.50%14.20M
13.00%-43.50M
123.33%13.40M
51.85%4.10M
56.86%8.00M
56.48%-50.00M
-30.23%6.00M
-28.95%2.70M
-75.60%5.10M
-58.92%-114.90M
-61.26%8.60M
-76.10%3.80M
-45.14%20.90M
-119.09%-72.30M
-40.80%22.20M
-54.83%15.90M
-12.61%38.10M
19.90%-33.00M
61.64%37.50M
-24.46%35.20M
-5.63%43.60M
-170.67%-41.20M
-66.08%23.20M
43.38%46.60M
10.26%46.20M
55.47%58.30M
132.65%68.40M
-15.36%32.50M
99.52%41.90M
204.88%37.50M
53.13%29.40M
304.21%38.40M
-35.38%21.00M
-62.27%12.30M
46.56%19.20M
-45.09%9.50M
46.40%32.50M
91.76%32.60M
27.18%13.10M
-16.43%17.30M
-68.38%22.20M
-50.44%17.00M
-21.97%10.30M
38.00%20.70M
191.29%70.20M
--34.30M
--13.20M
--15.00M
--24.10M
その他財務活動による純キャッシュフロー
----
2.00%-39.30M
----
----
----
-399.25%-40.10M
-112.82%-500.00K
70.41%-2.90M
----
114.97%13.40M
101.41%3.90M
-108.45%-9.80M
-130.53%-55.90M
-134.58%-89.50M
-231.00%-276.40M
900.00%116.00M
140.60%183.10M
89.46%258.80M
7.22%211.00M
-90.67%11.60M
15.30%76.10M
964.56%136.60M
17.00%196.80M
-11.34%124.30M
-62.88%66.00M
-105.72%-15.80M
-41.52%168.20M
-15.85%140.20M
-67.74%177.80M
136.56%276.30M
19.39%287.60M
-38.11%166.60M
103.51%551.10M
--116.80M
1551.20%240.90M
4794.55%269.20M
2339.64%270.80M
-100.00%0.00
-344.12%-16.60M
-36.78%5.50M
24.72%11.10M
149.56%28.20M
180.95%6.80M
61.11%8.70M
18.67%8.90M
-42.35%11.30M
-370.97%-8.40M
-10.00%5.40M
-36.44%7.50M
--19.60M
--3.10M
--6.00M
--11.80M
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
-53.62%-411.40M
54.83%-208.40M
48.62%-152.70M
-75.03%-307.70M
-85.71%-267.80M
-0.26%-461.40M
38.81%-297.20M
63.89%-175.80M
77.61%-144.20M
58.08%-460.20M
65.27%-485.70M
-162.90%-486.90M
-109.46%-644.10M
-1538.36%-1.10B
-1192.42%-1.40B
41.91%-185.20M
69.01%-307.50M
68.05%-67.00M
10.95%-108.20M
-63.07%-318.80M
-224.28%-992.30M
72.99%-209.70M
-62.22%-121.50M
-33.81%-195.50M
-26.39%-306.00M
-506.71%-776.40M
-136.39%-74.90M
-79.93%-146.10M
-265.82%-242.10M
245.61%190.90M
240.57%205.80M
-160.33%-81.20M
387.40%146.00M
54.26%-131.10M
75.48%-146.40M
115.22%134.60M
75.27%-50.80M
-54.17%-286.60M
-85.17%-597.00M
-665.63%-884.30M
-77.07%-205.40M
-160.73%-185.90M
-188.89%-322.40M
-58.44%-115.50M
-452.38%-116.00M
75.40%-71.30M
-46.26%-111.60M
62.52%-72.90M
58.74%-21.00M
---289.80M
---76.30M
---194.50M
---50.90M
純キャッシュフロー
現金および現金同等物の期首残高
26.55%2.71B
20.91%3.23B
19.89%2.79B
14.53%2.50B
14.35%2.14B
9.24%2.67B
6.36%2.33B
4.87%2.19B
15.42%1.87B
-30.36%2.44B
-38.75%2.19B
-28.46%2.08B
-28.02%1.62B
52.20%3.51B
63.59%3.57B
73.43%2.91B
21.43%2.26B
0.53%2.31B
14.10%2.18B
-3.08%1.68B
24.28%1.86B
4.45%2.29B
19.85%1.91B
-1.85%1.73B
-25.45%1.50B
11.14%2.20B
-1.21%1.60B
8.29%1.77B
57.87%2.01B
32.87%1.98B
16.87%1.62B
16.47%1.63B
8.38%1.27B
27.73%1.49B
8.93%1.38B
-22.65%1.40B
-22.16%1.17B
-29.19%1.16B
-25.53%1.27B
4.09%1.81B
7.73%1.51B
-2.88%1.64B
17.06%1.70B
35.26%1.74B
59.03%1.40B
37.11%1.69B
49.74%1.46B
16.53%1.29B
-2.09%879.10M
--1.24B
--972.30M
--1.10B
--897.90M
当期キャッシュフロー増減
-51.51%174.60M
2.05%-515.70M
27.81%439.80M
103.50%284.90M
15.60%360.10M
7.58%-526.50M
33.79%344.10M
36.45%140.00M
-32.34%311.50M
69.79%-569.70M
522.33%257.20M
-84.39%102.60M
-29.96%460.40M
-3694.57%-1.89B
-149.39%-60.90M
30.71%657.20M
468.86%657.30M
88.60%-49.70M
-67.64%123.30M
179.96%502.80M
-174.81%-178.20M
37.83%-435.80M
-36.50%381.00M
205.71%179.60M
199.42%238.20M
-2468.24%-701.00M
66.53%600.00M
-1025.17%-169.90M
-166.46%-239.60M
113.65%29.60M
244.13%360.30M
15.17%-15.10M
58.04%360.50M
-2844.30%-216.80M
199.90%104.70M
96.71%-17.80M
-25.04%228.10M
105.71%7.90M
-75.25%-104.80M
-1446.29%-541.20M
-10.84%304.30M
53.13%-138.40M
-125.19%-59.80M
-120.59%-35.00M
-16.10%341.30M
17.03%-295.30M
-9.63%237.40M
229.57%170.00M
97.86%406.80M
---355.90M
--262.70M
---131.20M
--205.60M
為替変動の影響
212.50%900.00K
-231.82%-2.90M
159.26%1.60M
50.00%-300.00K
-153.33%-800.00K
195.65%2.20M
-114.14%-2.70M
86.96%-600.00K
155.56%1.50M
-137.10%-2.30M
716.13%19.10M
-228.57%-4.60M
-400.00%-2.70M
513.33%6.20M
-128.70%-3.10M
77.42%-1.40M
175.00%900.00K
-400.00%-1.50M
700.00%10.80M
-2166.67%-6.20M
-71.43%-1.20M
97.69%-300.00K
-142.86%-1.80M
103.80%300.00K
-153.85%-700.00K
-712.50%-13.00M
35.48%4.20M
-209.72%-7.90M
138.24%1.30M
-109.94%-1.60M
0.00%3.10M
136.18%7.20M
-142.86%-3.40M
--16.10M
--3.10M
---19.90M
---1.40M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
15.32%2.89B
26.55%2.71B
20.91%3.23B
19.89%2.79B
14.53%2.50B
14.35%2.14B
9.24%2.67B
6.36%2.33B
4.87%2.19B
15.42%1.87B
-30.36%2.44B
-38.75%2.19B
-28.46%2.08B
-28.02%1.62B
52.20%3.51B
63.59%3.57B
73.43%2.91B
21.43%2.26B
0.53%2.31B
14.10%2.18B
-3.08%1.68B
24.28%1.86B
4.45%2.29B
19.85%1.91B
-1.85%1.73B
-25.45%1.50B
11.14%2.20B
-1.21%1.60B
8.29%1.77B
57.87%2.01B
32.87%1.98B
16.87%1.62B
16.47%1.63B
8.38%1.27B
27.73%1.49B
8.93%1.38B
-22.65%1.40B
-22.16%1.17B
-29.19%1.16B
-25.53%1.27B
4.09%1.81B
7.73%1.51B
-2.88%1.64B
17.06%1.70B
35.26%1.74B
59.03%1.40B
37.11%1.69B
49.74%1.46B
16.53%1.29B
--879.10M
--1.24B
--972.30M
--1.10B
フリーキャッシュフロー
3.01%550.90M
-65.02%-394.90M
45.56%547.90M
77.78%574.40M
18.58%534.80M
-22.34%-239.30M
-47.22%376.40M
-41.86%323.10M
-56.99%451.00M
-165.00%-195.60M
-42.10%713.20M
-25.34%555.70M
12.03%1.05B
626.05%300.90M
444.80%1.23B
-6.22%744.30M
26.18%935.90M
-69.73%-57.20M
-54.55%226.10M
145.50%793.70M
39.68%741.70M
-138.96%-33.70M
-3.25%497.50M
-11.76%323.30M
9.64%531.00M
147.98%86.50M
207.72%514.20M
531.06%366.40M
242.02%484.30M
-35.06%-180.30M
-37.27%167.10M
34.97%-85.00M
279.62%141.60M
-233.23%-133.50M
-43.58%266.40M
-142.95%-130.70M
-92.58%37.30M
217.09%100.20M
0.98%472.20M
49.02%304.30M
8.84%502.50M
-27.69%31.60M
17.69%467.60M
-18.25%204.20M
5.75%461.70M
112.14%43.70M
14.36%397.30M
18.56%249.80M
76.62%436.60M
--20.60M
--347.40M
--210.70M
--247.20M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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