Scan to Download
One power score. Smarter investment decisions
Telus Corp
TU15.130USD
-0.090-0.59%
終値 10/14, 16:00（ET）15分遅れの株価
15.160USD+15.160時間外取引 10/15, 20:00 (ET)
23.07B時価総額
23.89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
FY2025Q2
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
-15.46%845.85M
11.24%772.76M
-22.27%758.93M
7.60%1.03B
19.79%1.00B
23.58%694.70M
16.64%976.37M
-0.79%956.88M
-13.60%835.27M
-36.08%562.16M
21.41%837.11M
-8.23%964.53M
-3.56%966.74M
13.61%879.50M
-15.22%689.52M
52.13%1.05B
-8.04%1.00B
-8.12%774.11M
30.15%813.26M
-20.74%690.92M
24.07%1.09B
43.73%842.52M
-12.38%624.86M
7.54%871.74M
-5.39%878.52M
-10.71%586.18M
-8.20%713.16M
-9.27%810.65M
4.57%928.55M
26.81%656.48M
39.48%776.86M
16.03%893.46M
31.06%887.94M
18.18%517.71M
-11.52%556.95M
-0.42%770.03M
-5.68%677.50M
-26.02%438.06M
-14.18%629.44M
-14.84%773.26M
-8.22%718.31M
7.24%592.16M
10.84%733.42M
-12.23%907.98M
14.28%782.61M
-23.75%552.17M
-5.29%661.68M
7.37%1.03B
-13.01%684.81M
-4.88%724.15M
--698.67M
--963.55M
--787.21M
--761.33M
継続事業の当期純利益
-211.56%-177.73M
110.96%215.97M
-2.11%225.50M
84.23%184.79M
8.70%159.31M
-38.13%102.38M
16.92%230.35M
-75.47%100.30M
-61.95%146.56M
-47.14%165.47M
-62.21%197.01M
42.22%408.81M
39.62%385.15M
14.04%313.06M
144.32%521.27M
16.91%287.46M
17.46%275.86M
8.64%274.53M
-25.32%213.35M
-26.41%245.88M
-40.37%234.85M
-22.07%252.68M
3.19%285.67M
-1.71%334.12M
28.84%393.82M
0.46%324.26M
-1.45%276.84M
6.17%339.92M
-2.12%305.67M
4.74%322.76M
324.36%280.91M
20.87%320.16M
-1.17%312.28M
4.77%308.14M
-64.66%66.19M
-4.46%264.89M
21.64%315.97M
-14.07%294.12M
-24.93%187.33M
-10.80%277.25M
-25.52%259.75M
-1.68%342.27M
-5.59%249.54M
-8.51%310.83M
25.89%348.74M
-3.19%348.11M
50.25%264.31M
-3.06%339.76M
-7.26%277.02M
12.97%359.59M
--175.91M
--350.47M
--298.70M
--318.30M
営業損益
52.26%1.09B
-8.43%711.77M
-7.90%712.42M
-4.93%696.00M
-4.75%716.55M
2.96%777.33M
12.00%773.52M
16.09%732.12M
17.05%752.26M
15.71%754.97M
5.84%690.65M
-2.31%630.66M
1.06%642.69M
0.31%652.46M
5.06%652.57M
9.03%645.58M
17.65%635.93M
25.34%650.45M
21.55%621.16M
20.15%592.11M
12.75%540.52M
13.36%518.97M
15.93%511.04M
13.30%492.82M
11.39%479.40M
6.26%457.82M
-1.50%440.83M
0.84%434.98M
3.76%430.40M
10.92%430.87M
10.36%447.55M
12.25%431.35M
9.44%414.79M
-0.15%388.46M
9.08%405.54M
7.41%384.27M
7.23%379.01M
3.45%389.04M
-0.68%371.78M
-10.98%357.77M
-13.03%353.44M
-12.03%376.08M
-10.91%374.31M
-5.37%401.89M
-5.92%406.41M
-4.57%427.52M
-11.56%420.16M
-7.74%424.70M
-5.17%432.00M
-4.47%448.00M
--475.05M
--460.31M
--455.54M
--468.97M
繰延税金
-19.32%-60.21M
93.99%-4.31M
28.63%83.15M
-17.25%-84.12M
-87.45%-50.46M
-4.31%-71.66M
679.70%64.65M
-285.96%-71.75M
-596.15%-26.92M
-8765.81%-68.70M
-122.88%-11.15M
700.82%38.58M
79.91%-3.87M
-131.33%-774.89K
587.97%48.75M
-93.16%4.82M
-171.71%-19.25M
105.66%2.47M
-84.59%7.09M
49.68%70.47M
190.87%26.84M
-289.83%-43.66M
-1.42%45.98M
787.89%47.08M
-374.01%-29.54M
319.46%23.00M
-72.66%46.64M
-112.58%-6.84M
-85.91%10.78M
-91.27%5.48M
349.14%170.61M
55.16%54.41M
214.72%76.49M
360.34%62.80M
-960.11%-68.48M
48.93%35.07M
-73.19%24.31M
59.94%-24.12M
-108.08%-6.46M
-27.32%23.55M
209.47%90.65M
-443.18%-60.21M
-10.45%79.98M
-70.22%32.40M
-75.01%29.29M
105.66%17.54M
-28.67%89.32M
-25.88%108.80M
-16.79%117.20M
0.45%-309.92M
--125.22M
--146.78M
--140.86M
---311.32M
その他非資金項目
-126.42%-32.64M
8.81%-56.68M
109.16%9.87M
-122.43%-20.85M
41.57%-14.42M
-268.28%-62.16M
-54.18%-107.74M
3232.93%92.98M
-1495.34%-24.68M
169.08%36.94M
84.30%-69.88M
88.45%-2.97M
95.18%-1.55M
-332.38%-53.47M
-3074.97%-445.00M
72.95%-25.69M
32.77%-32.08M
-125.04%-12.37M
106.03%14.96M
-1062.18%-94.98M
-800.03%-47.71M
-36.00%49.39M
-246.99%-247.98M
-88.31%9.87M
122.13%6.82M
264.84%77.17M
-21.70%-71.47M
1289.35%84.41M
-239.48%-30.80M
389.67%21.15M
-283.75%-58.72M
-155.95%-7.10M
423.01%22.08M
-1038.44%-7.30M
312.02%31.96M
-24.09%12.68M
-139.02%-6.84M
131.45%778.09K
-210.85%-15.07M
212.27%16.71M
191.14%17.52M
90.76%-2.47M
113.12%13.60M
-167.81%-14.88M
79.95%-19.22M
-92.55%-26.78M
104.17%6.38M
187.93%21.95M
-517.34%-95.89M
82.36%-13.91M
---153.05M
---24.96M
--22.98M
---78.83M
運転資本の増減
-100.00%0.00
3.63%-118.39M
-749.72%-226.90M
280.41%220.02M
470.39%157.87M
67.26%-122.85M
360.98%34.92M
351.46%57.84M
52.90%-42.62M
-582.09%-375.27M
87.01%-13.38M
-121.06%-23.00M
-191.74%-90.49M
68.22%-55.02M
---103.00M
173.49%109.20M
-67.25%98.64M
-503.09%-173.12M
-100.00%0.00
-552.31%-148.60M
2385.66%301.20M
113.85%42.95M
-7.23%75.37M
-136.09%-22.78M
-93.47%12.12M
-124.95%-310.16M
376.72%81.25M
-19.15%63.12M
320.18%185.56M
43.97%-137.88M
-117.00%-29.36M
47.36%78.07M
185.50%44.16M
-5.07%-246.08M
16.82%172.72M
-23.36%52.98M
-133.81%-51.65M
-425.88%-234.20M
3597.15%147.85M
-56.86%69.12M
-503.34%-22.09M
80.55%-44.54M
104.06%4.00M
34.31%160.23M
93.70%-3.66M
-200.23%-228.99M
-230.32%-98.43M
563.76%119.30M
58.45%-58.12M
-36.04%228.47M
--75.53M
--17.97M
---139.86M
--357.21M
-売上債権の増減
259.83%58.76M
6.85%149.24M
18.66%-148.69M
67.26%-28.76M
-2558.27%-36.76M
7.43%139.67M
-36.60%-182.79M
37.02%-87.85M
101.05%1.50M
-32.89%130.01M
-43.03%-133.82M
23.47%-139.49M
-236.64%-143.08M
123.80%193.72M
-67.38%-93.56M
-179.95%-182.27M
-150.45%-42.50M
9.93%86.56M
-34.83%-55.90M
-220.76%-65.11M
157.34%84.25M
478.99%78.74M
-111.95%-41.46M
141.95%53.91M
-415.75%-146.93M
-113.06%-20.78M
81.18%-19.56M
-42.96%-128.52M
-186.01%-28.49M
186.57%159.03M
-167.89%-103.95M
-14.74%-89.90M
-0.89%33.12M
6.45%55.49M
-2803.28%-38.80M
-9.73%-78.35M
-13.97%33.42M
-34.16%52.13M
101.79%1.44M
-254.55%-71.40M
-35.69%38.85M
131.75%79.18M
-27.18%-79.98M
-138.37%-20.14M
5.71%60.41M
-4.46%34.16M
77.40%-62.89M
146.94%52.49M
111.87%57.15M
99.11%35.76M
---278.27M
---111.83M
--26.97M
--17.96M
-棚卸資産の増減
805.68%58.76M
212.39%45.20M
-296.85%-96.54M
24.40%27.32M
116.91%6.49M
-15.84%-40.22M
273.59%49.04M
147.75%21.96M
-94.91%2.99M
31.07%-34.72M
69.02%-28.25M
-284.80%-46.00M
26.37%58.78M
-336.40%-50.37M
-103.24%-91.20M
316.64%24.89M
89.05%46.51M
-123.37%-11.54M
14.95%-44.87M
54.15%-11.49M
29.94%24.60M
291.56%49.39M
-84.57%-52.76M
-311.90%-25.06M
44.65%18.93M
-51.21%12.61M
-63.75%-28.59M
77.96%-6.08M
176.64%13.09M
493.38%25.85M
59.03%-17.46M
-141.56%-27.60M
162.29%4.73M
-144.45%-6.57M
-226.31%-42.61M
308.16%66.41M
80.06%-7.60M
258.50%14.78M
401.26%33.73M
-91.77%-31.90M
-420.07%-38.09M
-80.58%4.12M
-53.57%-11.20M
-535.78%-16.64M
158.50%11.90M
-56.37%21.24M
89.52%-7.29M
-61.77%3.82M
-1.81%-20.34M
-41.23%48.67M
---69.57M
--9.99M
---19.98M
--82.82M
-前払費用の増減
-21.13%-47.15M
22.96%-76.06M
-93.88%4.23M
209.51%74.78M
-4.12%-38.93M
1.74%-98.72M
-40.03%69.10M
179.42%24.16M
-61.15%-37.39M
7.39%-100.47M
205.34%115.23M
-222.21%-30.42M
-678.65%-23.20M
-2.81%-108.49M
-56.02%37.74M
192.85%24.89M
-89.66%4.01M
-213.65%-105.52M
51.80%85.81M
-200.87%-26.81M
296.88%38.77M
46.02%-33.64M
-6.07%56.53M
66.43%26.58M
1.64%-19.69M
34.25%-62.33M
-13.82%60.18M
-57.81%15.97M
59.71%-20.02M
-5.54%-94.79M
24.02%69.83M
-2.44%37.85M
-92.38%-49.68M
-3.06%-89.81M
-28.68%56.30M
2.16%38.80M
27.87%-25.82M
21.73%-87.15M
64.52%78.95M
-18.16%37.98M
9.04%-35.80M
-19.39%-111.34M
-36.56%47.99M
-24.03%46.41M
15.34%-39.36M
-20.36%-93.26M
58.58%75.65M
17.64%61.08M
6.92%-46.49M
7.56%-77.48M
--47.70M
--51.92M
---49.95M
---83.82M
-支払債務および未払費用の増減
-136.69%-50.78M
-8.59%-178.66M
47.03%162.78M
-0.88%78.37M
928.30%138.41M
58.98%-164.53M
24.10%110.71M
-49.25%79.07M
970.19%13.46M
-233.97%-401.12M
114.09%89.21M
-5.34%155.81M
-101.44%-1.55M
-41.45%-120.11M
507.15%41.67M
91.87%164.61M
-31.37%107.46M
1.15%-84.91M
74.38%-10.23M
276.53%85.79M
-18.29%156.56M
-83.75%-85.90M
-304.25%-39.95M
-150.32%-48.60M
28.28%191.61M
83.33%-46.75M
-59.59%19.56M
-30.41%96.58M
170.59%149.37M
-112.20%-280.45M
-66.69%48.41M
93.76%138.79M
554.23%55.20M
-17.14%-132.17M
245.67%145.32M
-42.15%71.63M
-206.36%-12.15M
-38.18%-112.82M
-515.78%-99.76M
-34.84%123.81M
13.48%11.43M
-4.03%-81.65M
538.77%23.99M
107.38%190.00M
-60.02%10.07M
-12.87%-78.49M
90.00%-5.47M
-45.06%91.62M
178.78%25.18M
-533.52%-69.53M
---54.66M
--166.75M
---31.97M
---10.98M
-その他流動資産の増減
-98.89%725.43K
---8.61M
---68.35M
---23.73M
--65.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-91.61%1.45M
-115.10%-1.44M
-102.71%-704.67K
-1333.86%-52.49M
44.60%17.30M
-58.49%9.51M
191.51%26.01M
70.98%-3.66M
170.32%11.96M
97.02%22.90M
-84.46%8.92M
-187.27%-12.61M
-32.61%-17.01M
40.99%11.62M
55.11%57.39M
135.86%14.45M
75.76%-12.83M
138.39%8.24M
-76.05%37.00M
135.09%6.13M
-735.40%-52.93M
34.22%-21.47M
356.45%154.52M
-182.02%-17.47M
80.33%8.33M
-131.53%-32.65M
137.00%33.85M
222.73%21.29M
197.64%4.62M
-141.39%-14.10M
368.18%14.28M
-1062.54%-17.35M
52.08%-4.73M
68.72%-5.84M
-110.17%-5.33M
71.93%-1.49M
-135.03%-9.87M
5.66%-18.67M
111.32%52.39M
32.53%-5.32M
196.22%28.18M
-53.12%-19.79M
-12.25%24.79M
58.72%-7.88M
---29.29M
-218.31%-12.93M
-32.31%28.25M
-218.60%-19.09M
100.00%0.00
236.89%10.93M
--41.74M
---5.99M
---18.98M
---7.98M
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
-15.46%845.85M
11.24%772.76M
-22.27%758.93M
7.60%1.03B
19.79%1.00B
23.58%694.70M
16.64%976.37M
-0.79%956.88M
-13.60%835.27M
-36.08%562.16M
21.41%837.11M
-8.23%964.53M
-3.56%966.74M
13.61%879.50M
-15.22%689.52M
52.13%1.05B
-8.04%1.00B
-8.12%774.11M
30.15%813.26M
-20.74%690.92M
24.07%1.09B
43.73%842.52M
-12.38%624.86M
7.54%871.74M
-5.39%878.52M
-10.71%586.18M
-8.20%713.16M
-9.27%810.65M
4.57%928.55M
26.81%656.48M
39.48%776.86M
16.03%893.46M
31.06%887.94M
18.18%517.71M
-11.52%556.95M
-0.42%770.03M
-5.68%677.50M
-26.02%438.06M
-14.18%629.44M
-14.84%773.26M
-8.22%718.31M
7.24%592.16M
10.84%733.42M
-12.23%907.98M
14.28%782.61M
-23.75%552.17M
-5.29%661.68M
7.37%1.03B
-13.01%684.81M
-4.88%724.15M
--698.67M
--963.55M
--787.21M
--761.33M
投資活動によるキャッシュフロー
継続事業の投資CF
-29.39%752.27M
-26.38%528.09M
17.01%699.03M
-14.00%612.60M
31.32%1.07B
28.11%717.37M
-23.32%597.41M
-21.43%712.35M
-6.67%811.34M
-19.89%559.95M
-53.50%779.12M
-31.57%906.66M
9.83%869.30M
-14.79%698.95M
174.60%1.68B
108.64%1.32B
22.45%791.50M
52.38%820.28M
-10.75%610.14M
-3.21%635.01M
-3.45%646.39M
-6.03%538.30M
17.87%683.65M
8.93%656.09M
9.10%669.49M
13.72%572.83M
0.26%580.00M
-6.40%602.28M
-3.57%613.64M
-4.59%503.72M
-4.24%578.48M
9.03%643.48M
-9.13%636.39M
9.08%527.93M
28.70%604.12M
22.36%590.21M
-60.91%700.29M
-37.04%483.97M
-1.86%469.39M
-15.90%482.34M
26.28%1.79B
7.83%768.66M
-2.82%478.29M
10.67%573.50M
424.99%1.42B
42.95%712.83M
1.69%492.16M
-19.91%518.23M
-46.96%270.24M
11.55%498.66M
--484.00M
--647.03M
--509.49M
--447.02M
設備投資
-29.25%757.34M
-20.91%575.45M
16.29%699.03M
-14.00%612.60M
31.10%1.07B
29.94%727.61M
-22.92%601.13M
-21.62%712.35M
-6.65%816.57M
-20.33%559.95M
-62.41%779.87M
-31.40%908.89M
10.40%874.71M
-14.32%702.83M
238.31%2.07B
89.24%1.32B
22.57%792.30M
52.38%820.28M
-10.69%613.29M
5.25%700.11M
-3.45%646.39M
-6.03%538.30M
14.96%686.67M
10.45%665.20M
9.10%669.49M
11.13%572.83M
1.04%597.31M
-7.09%602.28M
-3.93%613.64M
-2.76%515.47M
-2.51%591.18M
9.83%648.21M
-8.79%638.75M
9.54%530.12M
20.53%606.41M
22.36%590.21M
-60.91%700.29M
-37.37%483.97M
5.19%503.12M
-16.15%482.34M
26.28%1.79B
7.71%772.78M
-3.71%478.29M
9.79%575.26M
423.12%1.42B
43.88%717.45M
2.63%496.72M
-19.27%523.95M
-46.87%271.21M
10.57%498.66M
--484.00M
--649.03M
--510.49M
--451.01M
固定資産売却による純キャッシュフロー
16.25%572.36M
-15.60%383.87M
20.86%487.63M
-13.25%446.51M
-19.90%492.36M
13.60%454.84M
-29.70%403.48M
-25.01%514.68M
-9.07%614.67M
-26.61%400.38M
152.59%573.94M
-19.14%686.30M
12.09%675.95M
13.70%545.52M
-53.15%227.22M
64.88%848.72M
16.72%603.05M
11.34%479.80M
-9.38%484.96M
-1.62%514.75M
-4.99%516.66M
-9.11%430.92M
25.69%535.16M
8.52%523.20M
10.52%543.77M
19.61%474.14M
-5.20%425.79M
-8.88%482.13M
-4.31%491.99M
-4.59%396.40M
-3.86%449.14M
10.46%529.14M
7.28%514.16M
14.10%415.48M
43.06%467.17M
27.15%479.03M
16.95%479.26M
-12.57%364.15M
-10.66%326.56M
-19.57%376.76M
-14.56%409.81M
-16.93%416.49M
-25.73%365.51M
3.11%468.44M
77.48%479.63M
0.55%501.39M
1.69%492.16M
-29.79%454.29M
-32.87%270.24M
11.55%498.66M
--484.00M
--647.03M
--402.60M
--447.02M
無形資産取引による純キャッシュフロー
-68.61%179.91M
-45.06%144.22M
9.01%211.40M
-15.98%166.09M
191.41%573.10M
64.53%262.52M
-5.48%193.94M
-10.30%197.67M
1.72%196.66M
4.00%159.56M
-85.83%205.19M
-53.72%220.36M
2.60%193.35M
-54.94%153.43M
1056.94%1.45B
295.93%476.15M
45.27%188.45M
217.10%340.48M
-15.70%125.18M
-9.50%120.26M
3.19%129.72M
8.80%107.37M
-3.71%148.49M
10.60%132.89M
3.34%125.72M
-8.05%98.69M
19.23%154.22M
5.08%120.15M
-0.47%121.65M
-4.56%107.32M
-5.56%129.34M
2.85%114.34M
-44.70%122.23M
-6.16%112.45M
-4.11%136.96M
5.30%111.18M
-84.00%221.02M
-65.97%119.83M
26.65%142.83M
0.49%105.58M
47.13%1.38B
66.55%352.16M
--112.77M
64.32%105.07M
--939.13M
--211.45M
--0.00
--63.94M
----
----
----
----
--106.89M
----
事業取引による純キャッシュフロー
-480.56%-326.44M
87.87%-7.89M
-498.64%-71.17M
-712.46%-65.43M
---56.23M
93.02%-65.08M
64.46%-11.89M
98.94%-8.05M
100.00%0.00
-847.31%-932.26M
-507.87%-33.45M
-203.65%-758.27M
-953.45%-109.82M
12.87%-98.41M
99.52%-5.50M
40.62%-249.72M
86.93%-10.43M
85.71%-112.94M
-99.38%-1.14B
-246.12%-420.53M
-305.13%-79.77M
-557.43%-790.26M
-15269.67%-570.59M
-369.91%-121.50M
45.59%-19.69M
24.78%-120.20M
218.50%3.76M
60.02%-25.86M
90.15%-36.19M
-1723.85%-159.81M
94.36%-3.17M
-519.02%-64.66M
---367.48M
---8.76M
---56.30M
-175.05%-10.45M
----
----
100.00%0.00
27.71%-3.80M
72.26%-761.73K
90.34%-3.30M
98.85%-2.40M
-83.49%-5.25M
5.50%-2.75M
-32.28%-34.16M
-4100.14%-208.71M
59.04%-2.86M
3.04%-2.91M
13.72%-25.83M
---4.97M
---6.99M
---3.00M
---29.93M
その他投資活動による純キャッシュフロー
30.85%285.82M
75.65%104.04M
282.92%301.60M
-22.17%120.79M
1.07%218.43M
126.03%59.23M
-58.78%78.76M
-36.22%155.21M
264.37%216.11M
-72.72%-227.52M
46.39%191.06M
-40.46%243.36M
-215.46%-131.48M
-2563.18%-131.73M
875.17%130.51M
154.08%408.70M
-3.94%113.87M
69.96%-4.95M
-70.89%13.38M
29.96%160.86M
-37.39%118.54M
20.76%-16.46M
-55.39%45.98M
-20.60%123.78M
401.86%189.34M
68.80%-20.78M
13087.84%103.06M
517.78%155.89M
-8.00%37.73M
-4.82%-66.59M
-105.21%-793.52K
-72.94%25.23M
-71.13%41.01M
-114.85%-63.53M
-26.89%15.22M
34.93%93.27M
876.92%142.03M
-458.50%-29.57M
123.24%20.81M
57.89%69.12M
-155.48%-18.28M
149.62%8.25M
-446.03%-89.58M
864.53%43.78M
114.66%32.95M
-109.15%-16.62M
24.97%-16.41M
-103.48%-5.73M
-733.13%-224.72M
77.88%-7.95M
---21.86M
--164.75M
---26.97M
---35.92M
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
12.36%-792.89M
40.46%-431.94M
11.13%-472.83M
2.91%-562.27M
-33.24%-904.70M
57.91%-725.41M
16.20%-532.03M
59.28%-579.11M
38.95%-678.98M
-85.49%-1.72B
59.40%-634.90M
-20.99%-1.42B
-61.26%-1.11B
2.26%-929.10M
10.00%-1.56B
-30.50%-1.18B
-12.40%-689.66M
32.22%-950.54M
-43.09%-1.74B
-36.20%-900.80M
49.36%-613.58M
-96.45%-1.40B
-156.62%-1.21B
-40.06%-661.40M
-97.97%-1.21B
2.23%-713.81M
18.76%-473.18M
30.85%-472.24M
36.43%-612.10M
-21.64%-730.12M
9.73%-582.45M
-34.59%-682.91M
-72.48%-962.86M
-16.88%-600.22M
-43.84%-645.21M
-21.67%-507.39M
69.17%-558.26M
32.76%-513.54M
21.34%-448.58M
22.05%-417.01M
-30.40%-1.81B
-0.01%-763.71M
20.50%-570.26M
-1.55%-534.98M
-178.90%-1.39B
-43.42%-763.62M
-40.41%-717.28M
-7.68%-526.82M
7.71%-497.87M
-3.81%-532.43M
---510.83M
---489.27M
---539.46M
---512.87M
財務活動によるキャッシュフロー
継続事業の財務CF
290.61%1.88B
-124.13%-236.78M
64.51%-247.34M
-2021.38%-548.61M
-202.22%-987.60M
-9.94%981.35M
-27.03%-696.98M
-97.70%28.55M
-107.12%-326.78M
1122.73%1.09B
-2306.34%-548.66M
1043.74%1.24B
-78.86%-157.77M
-91.48%89.11M
-102.07%-22.80M
-126.20%-131.68M
83.70%-88.21M
11.99%1.05B
54.52%1.10B
38.17%-58.22M
-1135.78%-541.27M
263.86%934.14M
380.73%713.80M
82.18%-94.16M
147.46%52.26M
--256.73M
-43.05%-254.27M
-346.81%-528.52M
57.43%-110.10M
-100.00%0.00
-269.29%-177.75M
57.15%-118.29M
-64.51%-258.65M
26.64%346.84M
186.06%105.00M
10.26%-276.08M
-203.53%-157.22M
-80.77%273.89M
58.77%-122.01M
-36.71%-307.63M
-108.48%-51.80M
2904.64%1.42B
-188.96%-295.93M
69.46%-225.02M
1005.80%610.53M
81.61%-50.78M
363.56%332.66M
-46.99%-736.78M
122.65%55.21M
-21.92%-276.15M
---126.22M
---501.25M
---243.76M
---226.50M
負債の発行・返済による純キャッシュフロー
424.83%2.20B
-95.89%51.66M
105.86%26.07M
-188.21%-253.81M
-1383.97%-676.90M
-5.47%1.26B
-56.32%-445.09M
-80.56%287.72M
-134.49%-45.61M
306.17%1.33B
-249.65%-284.74M
1622.83%1.48B
7.09%132.25M
170.71%327.01M
-83.27%190.27M
-28.10%85.92M
134.58%123.50M
-482.07%-462.49M
26.72%1.14B
-20.52%119.49M
-216.43%-357.12M
-116.50%-79.46M
2694.20%897.72M
165.25%150.35M
174.74%306.73M
136.43%481.56M
-194.80%-34.60M
-347.62%-230.42M
308.20%111.64M
-63.73%203.68M
-89.24%36.50M
278.16%93.05M
57.98%-53.62M
6.91%561.52M
50.58%339.34M
-473.02%-52.23M
-159.61%-127.60M
-70.19%525.21M
1227.09%225.36M
-107.03%-9.12M
-78.23%214.05M
485.24%1.76B
-103.74%-20.00M
-36.25%129.59M
94.43%983.07M
545.64%301.02M
616.53%534.09M
166.97%203.28M
1020.22%505.62M
-73.58%-67.55M
--74.54M
---303.54M
---54.95M
---38.91M
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
-100.00%0.00
--0.00
--0.00
--0.00
0.15%1.07B
--0.00
--0.00
--0.00
--1.07B
--0.00
100.00%0.00
----
----
--0.00
---76.05M
----
----
100.00%0.00
100.00%0.00
----
----
81.71%-29.67M
86.67%-14.18M
42.62%-46.33M
63.71%-46.69M
-81.08%-162.20M
25.94%-106.34M
50.16%-80.74M
12.37%-128.66M
---89.58M
80.25%-143.60M
29.72%-162.01M
---146.81M
-100.00%0.00
---727.24M
---230.53M
----
--993.84K
--0.00
----
----
配当金支払額
-5.44%293.80M
9.87%288.44M
8.54%273.41M
11.58%276.10M
29.84%310.70M
11.75%262.52M
10.01%251.89M
12.30%247.46M
6.69%239.29M
3.47%234.91M
7.07%228.98M
1.27%220.36M
11.43%224.28M
9.72%227.04M
15.10%213.85M
22.45%217.60M
12.49%201.28M
30.21%206.92M
10.54%185.80M
-25.94%177.71M
-23.04%178.93M
-29.32%158.91M
-23.22%168.09M
7.69%239.96M
8.63%232.51M
2.86%224.83M
2.56%218.91M
5.04%222.81M
4.40%214.04M
5.40%218.57M
3.14%213.46M
3.76%212.13M
3.43%205.03M
1.34%207.37M
14.42%206.95M
6.39%204.45M
7.10%198.24M
1.69%204.64M
-2.95%180.87M
-6.20%192.18M
-9.72%185.10M
-1.83%201.24M
-4.01%186.36M
-3.30%204.89M
1.28%205.03M
-0.79%204.99M
-1.84%194.13M
7.17%211.87M
7.22%202.44M
10.14%206.62M
--197.77M
--197.70M
--188.81M
--187.59M
その他財務活動による純キャッシュフロー
---22.49M
100.00%0.00
--0.00
93.86%-719.01K
-100.00%0.00
-216.77%-11.70M
100.00%0.00
31.36%-11.71M
--747.78K
65.95%-3.69M
-951.02%-6.69M
---17.06M
100.00%0.00
71.39%-10.85M
-0.13%786.23K
--0.00
-99.76%-10.43M
19.73%-37.92M
108.70%787.28K
100.00%0.00
76.24%-5.22M
---47.24M
-1102.35%-9.04M
-699.13%-4.56M
-185.26%-21.96M
100.00%0.00
---752.28K
-3.57%760.46K
---7.70M
46.36%-3.92M
--0.00
117.61%788.58K
100.00%0.00
---7.30M
100.00%0.00
---4.48M
---6.84M
100.00%0.00
---4.31M
100.00%0.00
100.00%0.00
---7.42M
100.00%0.00
-542.20%-6.13M
68.50%-5.49M
100.00%0.00
-83.41%-7.29M
---954.38K
---17.44M
---1.99M
---3.98M
--0.00
--0.00
--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
290.61%1.88B
-124.13%-236.78M
64.51%-247.34M
-2021.38%-548.61M
-202.22%-987.60M
-9.94%981.35M
-27.03%-696.98M
-97.70%28.55M
-107.12%-326.78M
1122.73%1.09B
-2306.34%-548.66M
1043.74%1.24B
-78.86%-157.77M
-91.48%89.11M
-102.07%-22.80M
-126.20%-131.68M
83.70%-88.21M
11.99%1.05B
54.52%1.10B
38.17%-58.22M
-1135.78%-541.27M
263.86%934.14M
380.73%713.80M
82.18%-94.16M
147.46%52.26M
--256.73M
-43.05%-254.27M
-346.81%-528.52M
57.43%-110.10M
-100.00%0.00
-269.29%-177.75M
57.15%-118.29M
-64.51%-258.65M
26.64%346.84M
186.06%105.00M
10.26%-276.08M
-203.53%-157.22M
-80.77%273.89M
58.77%-122.01M
-36.71%-307.63M
-108.48%-51.80M
2904.64%1.42B
-188.96%-295.93M
69.46%-225.02M
1005.80%610.53M
81.61%-50.78M
363.56%332.66M
-46.99%-736.78M
122.65%55.21M
-21.92%-276.15M
---126.22M
---501.25M
---243.76M
---226.50M
純キャッシュフロー
現金および現金同等物の期首残高
-52.85%735.58M
-1.31%623.52M
-35.88%573.60M
40.28%666.52M
137.87%1.56B
-12.19%631.81M
-16.43%894.64M
67.64%475.14M
9.55%655.80M
28.43%719.51M
-26.95%1.07B
-83.83%283.42M
-60.77%598.61M
-19.86%560.25M
199.76%1.47B
135.67%1.75B
93.47%1.53B
82.55%699.09M
75.30%488.90M
351.37%743.78M
77.13%788.79M
24.67%382.96M
-14.38%278.89M
-68.27%164.78M
39.37%445.32M
-22.96%307.19M
-15.88%325.74M
77.53%519.39M
-48.97%319.53M
26.41%398.75M
24.13%387.24M
-8.39%292.56M
72.46%626.13M
81.80%315.44M
208.26%311.95M
446.01%319.36M
-69.82%363.06M
250.64%173.51M
-44.01%101.20M
17.19%58.49M
2426.98%1.20B
-84.05%49.48M
519.77%180.76M
-80.77%49.91M
123.36%47.60M
191.90%310.25M
-34.79%29.17M
261.08%259.59M
-68.63%21.31M
131.57%106.29M
--44.72M
--71.89M
--67.93M
--45.90M
当期キャッシュフロー増減
317.04%1.94B
-89.06%104.04M
115.34%38.76M
-120.00%-81.25M
-423.03%-891.72M
1426.68%950.64M
27.08%-252.64M
-48.24%406.33M
43.76%-170.49M
-281.32%-71.66M
61.38%-346.44M
406.46%784.98M
-235.02%-303.17M
-95.46%39.52M
-601.97%-897.08M
4.46%-256.14M
446.18%224.54M
132.32%869.74M
43.70%178.71M
-330.76%-268.10M
76.92%-64.86M
189.97%374.37M
970.12%124.37M
161.11%116.18M
-236.17%-280.98M
275.33%129.11M
-185.77%-14.29M
-306.05%-190.11M
161.86%206.34M
-127.86%-73.64M
-0.45%16.66M
786.96%92.26M
-778.36%-333.57M
33.22%264.33M
-71.56%16.74M
-127.63%-13.43M
96.68%-37.98M
-84.16%198.41M
144.33%58.85M
-67.15%48.61M
-25099.01%-1.14B
577.73%1.25B
-147.92%-132.77M
164.60%147.97M
-98.11%4.58M
-210.58%-262.23M
349.66%277.07M
-749.61%-229.05M
5959.91%242.15M
-484.64%-84.43M
--61.62M
---26.96M
--4.00M
--21.95M
現金および現金同等物の期末残高
299.70%2.67B
-54.02%727.56M
-4.62%612.36M
-33.60%585.27M
37.70%668.25M
144.26%1.58B
-11.34%642.00M
-17.50%881.47M
64.27%485.31M
8.02%647.85M
27.39%724.11M
-28.62%1.07B
-83.12%295.44M
-61.77%599.77M
-14.85%568.44M
214.65%1.50B
141.82%1.75B
107.15%1.57B
65.56%667.61M
69.30%475.68M
340.49%723.92M
73.58%757.34M
29.48%403.26M
-14.67%280.96M
-68.75%164.34M
34.20%436.30M
-22.89%311.44M
-14.44%329.28M
79.75%525.87M
-43.93%325.11M
22.88%403.90M
25.79%384.83M
-10.00%292.56M
55.88%579.77M
105.37%328.69M
185.64%305.92M
454.24%325.08M
-71.44%371.93M
233.52%160.05M
-45.88%107.10M
12.42%58.65M
2612.22%1.30B
-84.33%47.99M
547.94%197.88M
-80.20%52.17M
119.71%48.01M
187.97%306.23M
-32.03%30.54M
266.29%263.46M
-67.79%21.85M
--106.34M
--44.93M
--71.93M
--67.85M
フリーキャッシュフロー
226.57%88.50M
699.62%197.32M
-84.04%59.90M
70.54%417.03M
-474.04%-69.93M
-1584.86%-32.91M
555.50%375.24M
339.43%244.53M
-79.69%18.69M
-98.75%2.22M
104.13%57.24M
120.32%55.65M
-56.20%92.03M
482.69%176.68M
-792.77%-1.39B
-2878.80%-273.81M
-52.64%210.10M
-115.18%-46.17M
423.53%199.97M
-104.45%-9.19M
112.22%443.60M
2177.79%304.22M
-153.35%-61.81M
-0.87%206.55M
-33.62%209.03M
-90.53%13.36M
-37.61%115.85M
-15.04%208.37M
26.37%314.91M
1235.96%141.01M
475.45%185.68M
36.38%245.25M
1193.62%249.19M
72.96%-12.41M
-139.15%-49.46M
-38.19%179.82M
97.88%-22.79M
74.58%-45.91M
-50.49%126.32M
-12.56%290.92M
-68.71%-1.07B
-9.28%-180.62M
54.66%255.14M
-34.84%332.72M
-253.81%-636.16M
-173.30%-165.28M
-23.15%164.97M
62.34%510.59M
49.46%413.60M
-27.34%225.49M
--214.67M
--314.53M
--276.72M
--310.32M
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
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
