Texas Instruments Inc
TXN184.990USD
-0.700-0.38%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
168.16B時価総額
34.69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
-16.52%849.00M
3.85%2.00B
-10.58%1.73B
12.29%1.57B
-12.33%1.02B
-5.78%1.92B
-29.97%1.94B
-20.87%1.40B
-45.90%1.16B
-13.36%2.04B
13.92%2.77B
-16.64%1.77B
15.89%2.14B
10.92%2.36B
68.26%2.43B
23.31%2.12B
117.39%1.85B
21.15%2.13B
-27.56%1.44B
-4.23%1.72B
-23.13%851.00M
-18.23%1.75B
-5.41%1.99B
-1.64%1.80B
-0.45%1.11B
11.20%2.15B
22.30%2.11B
99.13%1.83B
39.87%1.11B
21.70%1.93B
17.54%1.72B
-17.31%917.00M
21.75%795.00M
1.67%1.58B
3.97%1.47B
35.24%1.11B
7.22%653.00M
8.72%1.56B
1.88%1.41B
5.81%820.00M
31.82%609.00M
19.60%1.43B
20.26%1.38B
14.81%775.00M
28.33%462.00M
10.20%1.20B
-4.56%1.15B
0.00%675.00M
-19.82%360.00M
--1.09B
--1.21B
--675.00M
--449.00M
継続事業の当期純利益
6.70%1.18B
-12.11%1.21B
-20.30%1.36B
-34.55%1.13B
-35.30%1.10B
-30.12%1.37B
-25.53%1.71B
-24.84%1.72B
-22.40%1.71B
-8.23%1.96B
17.87%2.29B
18.64%2.29B
25.56%2.20B
26.66%2.14B
43.90%1.95B
39.93%1.93B
49.32%1.75B
57.76%1.69B
-5.05%1.35B
5.75%1.38B
-3.53%1.17B
-13.64%1.07B
-9.24%1.43B
-7.12%1.30B
-10.91%1.22B
260.17%1.24B
22.18%1.57B
33.05%1.41B
37.01%1.37B
-70.85%344.00M
26.23%1.28B
28.94%1.06B
40.23%997.00M
41.15%1.18B
27.57%1.02B
17.67%819.00M
8.38%711.00M
1.33%836.00M
-3.39%798.00M
1.90%696.00M
34.70%656.00M
61.45%825.00M
31.32%826.00M
3.48%683.00M
34.53%487.00M
93.56%511.00M
-19.77%629.00M
47.98%660.00M
36.60%362.00M
--264.00M
--784.00M
--446.00M
--265.00M
営業損益
22.65%444.00M
29.08%435.00M
25.62%402.00M
27.00%381.00M
28.83%362.00M
28.14%337.00M
22.14%320.00M
25.00%300.00M
31.31%281.00M
23.47%263.00M
3.56%262.00M
-2.83%240.00M
-11.20%214.00M
-12.35%213.00M
1.20%253.00M
-0.80%247.00M
-3.60%241.00M
-2.80%243.00M
-9.09%250.00M
-6.74%249.00M
-3.10%250.00M
0.40%250.00M
13.17%275.00M
14.59%267.00M
12.66%258.00M
11.16%249.00M
8.00%243.00M
3.56%233.00M
-0.43%229.00M
-1.32%224.00M
-5.06%225.00M
-7.02%225.00M
-7.63%230.00M
-13.03%227.00M
-16.84%237.00M
-16.84%242.00M
-15.88%249.00M
-14.43%261.00M
-7.47%285.00M
-5.21%291.00M
-4.52%296.00M
-19.31%305.00M
2.67%308.00M
0.33%307.00M
-0.96%310.00M
19.24%378.00M
-8.26%300.00M
-6.13%306.00M
-4.86%313.00M
--317.00M
--327.00M
--326.00M
--329.00M
繰延税金
-22.54%-87.00M
85.00%-21.00M
66.67%-33.00M
-63.46%-85.00M
-787.50%-71.00M
19.08%-140.00M
-3200.00%-99.00M
-271.43%-52.00M
-700.00%-8.00M
-4225.00%-173.00M
-125.00%-3.00M
-1300.00%-14.00M
-112.50%-1.00M
81.82%-4.00M
123.53%12.00M
96.67%-1.00M
123.53%8.00M
-144.00%-22.00M
-1175.00%-51.00M
-196.77%-30.00M
-950.00%-34.00M
317.39%50.00M
92.31%-4.00M
3000.00%31.00M
112.90%4.00M
-114.47%-23.00M
-2500.00%-52.00M
101.85%1.00M
-444.44%-31.00M
478.57%159.00M
98.40%-2.00M
8.47%-54.00M
-62.50%9.00M
-182.35%-42.00M
-150.00%-125.00M
-3.51%-59.00M
2300.00%24.00M
121.74%51.00M
-85.19%-50.00M
0.00%-57.00M
--1.00M
-61.02%23.00M
-190.00%-27.00M
-5.56%-57.00M
-100.00%0.00
183.10%59.00M
-74.79%30.00M
-357.14%-54.00M
475.00%15.00M
---71.00M
--119.00M
--21.00M
---4.00M
その他非資金項目
2.78%-70.00M
-363.64%-29.00M
83.70%-15.00M
-51.60%-285.00M
-5.88%-72.00M
121.57%11.00M
-8.24%-92.00M
14.93%-188.00M
-44.68%-68.00M
-218.60%-51.00M
-1600.00%-85.00M
-262.30%-221.00M
-62.07%-47.00M
166.15%43.00M
-114.29%-5.00M
-325.93%-61.00M
68.13%-29.00M
-160.00%-65.00M
483.33%35.00M
175.00%27.00M
-555.00%-91.00M
-327.27%-25.00M
142.86%6.00M
49.30%-36.00M
155.56%20.00M
-74.42%11.00M
56.25%-14.00M
-688.89%-71.00M
-100.00%-36.00M
2250.00%43.00M
-60.00%-32.00M
-190.00%-9.00M
0.00%-18.00M
-105.26%-2.00M
-400.00%-20.00M
66.67%10.00M
28.00%-18.00M
-44.12%38.00M
-121.05%-4.00M
100.00%6.00M
-127.27%-25.00M
173.12%68.00M
416.67%19.00M
112.00%3.00M
60.71%-11.00M
-158.33%-93.00M
96.57%-6.00M
-144.64%-25.00M
12.50%-28.00M
---36.00M
---175.00M
--56.00M
---32.00M
運転資本の増減
-158.10%-733.00M
19.93%331.00M
-455.00%-71.00M
163.69%314.00M
66.86%-284.00M
1414.29%276.00M
-91.27%20.00M
19.44%-493.00M
-190.51%-857.00M
36.36%-21.00M
31.61%229.00M
-903.28%-612.00M
-61.20%-295.00M
-113.75%-33.00M
190.63%174.00M
-334.62%-61.00M
64.19%-183.00M
-34.78%240.00M
-179.34%-192.00M
-85.79%26.00M
-13.30%-511.00M
-41.31%368.00M
-22.68%242.00M
-0.54%183.00M
7.20%-451.00M
-43.72%627.00M
63.02%313.00M
148.94%184.00M
1.02%-486.00M
420.56%1.11B
-35.79%192.00M
-1890.48%-376.00M
-27.53%-491.00M
-46.10%214.00M
-4.78%299.00M
110.61%21.00M
2.78%-385.00M
118.13%397.00M
57.00%314.00M
16.10%-198.00M
-8.49%-396.00M
-34.53%182.00M
55.04%200.00M
17.77%-236.00M
2.41%-365.00M
-49.45%278.00M
53.57%129.00M
-20.59%-287.00M
-110.11%-374.00M
--550.00M
--84.00M
---238.00M
---178.00M
-売上債権の増減
-221.55%-141.00M
-24.34%143.00M
-655.00%-151.00M
49.37%-40.00M
544.44%116.00M
30.34%189.00M
-113.33%-20.00M
80.00%-79.00M
119.15%18.00M
402.08%145.00M
341.94%150.00M
-5542.86%-395.00M
44.71%-94.00M
-118.18%-48.00M
71.30%-62.00M
-105.00%-7.00M
29.75%-170.00M
-108.21%-22.00M
-380.52%-216.00M
566.67%140.00M
-3.86%-242.00M
-29.10%268.00M
326.47%77.00M
121.65%21.00M
-32.39%-233.00M
26.42%378.00M
67.92%-34.00M
26.52%-97.00M
-158.82%-176.00M
80.12%299.00M
-8.16%-106.00M
-73.68%-132.00M
32.00%-68.00M
-47.80%166.00M
-108.51%-98.00M
-90.00%-76.00M
35.06%-100.00M
42.60%318.00M
-211.90%-47.00M
75.76%-40.00M
-3.36%-154.00M
-29.87%223.00M
240.00%42.00M
-3.13%-165.00M
-33.04%-149.00M
-16.54%318.00M
-266.67%-30.00M
-5.96%-160.00M
-277.78%-112.00M
--381.00M
--18.00M
---151.00M
--63.00M
-棚卸資産の増減
-90.48%-160.00M
-153.85%-231.00M
-6.15%-190.00M
94.78%-23.00M
84.18%-84.00M
74.22%-91.00M
12.68%-179.00M
-217.27%-441.00M
-254.00%-531.00M
-651.06%-353.00M
-1476.92%-205.00M
-447.50%-139.00M
-330.77%-150.00M
-140.17%-47.00M
-120.31%-13.00M
130.08%40.00M
3350.00%65.00M
200.00%117.00M
64.10%64.00M
-355.77%-133.00M
-102.33%-2.00M
138.61%39.00M
250.00%39.00M
189.66%52.00M
188.66%86.00M
-106.12%-101.00M
-166.67%-26.00M
44.23%-58.00M
-83.02%-97.00M
-372.22%-49.00M
-42.65%39.00M
-46.48%-104.00M
53.51%-53.00M
-77.50%18.00M
-40.35%68.00M
-73.17%-71.00M
-90.00%-114.00M
342.42%80.00M
1728.57%114.00M
-36.67%-41.00M
-452.94%-60.00M
-560.00%-33.00M
-16.67%-7.00M
-50.00%-30.00M
-70.18%17.00M
-105.49%-5.00M
-116.22%-6.00M
37.50%-20.00M
162.64%57.00M
--91.00M
--37.00M
---32.00M
---91.00M
-前払費用の増減
70.83%-7.00M
850.00%76.00M
-182.14%-23.00M
-257.14%-22.00M
-500.00%-24.00M
120.51%8.00M
12.00%28.00M
1500.00%14.00M
-119.05%-4.00M
7.14%-39.00M
-67.11%25.00M
98.00%-1.00M
-71.23%21.00M
46.84%-42.00M
204.00%76.00M
-179.37%-50.00M
182.95%73.00M
-295.00%-79.00M
-43.18%25.00M
250.00%63.00M
-139.46%-88.00M
-119.80%-20.00M
-70.86%44.00M
-70.49%18.00M
-37.36%223.00M
206.06%101.00M
387.10%151.00M
-26.51%61.00M
601.41%356.00M
115.64%33.00M
-67.37%31.00M
1137.50%83.00M
-265.12%-71.00M
-4320.00%-211.00M
137.50%95.00M
-60.00%-8.00M
-20.37%43.00M
131.25%5.00M
-58.33%40.00M
-135.71%-5.00M
286.21%54.00M
80.49%-16.00M
-58.08%96.00M
104.61%14.00M
-238.10%-29.00M
-155.78%-82.00M
816.00%229.00M
-708.00%-304.00M
320.00%21.00M
--147.00M
--25.00M
--50.00M
--5.00M
-支払債務および未払費用の増減
-57.14%-121.00M
970.00%87.00M
-51.85%13.00M
37.84%102.00M
37.90%-77.00M
-129.41%-10.00M
-35.71%27.00M
289.47%74.00M
-1227.27%-124.00M
162.96%34.00M
20.00%42.00M
211.76%19.00M
-84.06%11.00M
-1900.00%-54.00M
369.23%35.00M
-123.29%-17.00M
--69.00M
110.34%3.00M
-144.83%-13.00M
380.77%73.00M
100.00%0.00
-123.08%-29.00M
-43.14%29.00M
-533.33%-26.00M
-31.37%-67.00M
-118.57%-13.00M
8.51%51.00M
-50.00%6.00M
34.62%-51.00M
-45.31%70.00M
235.71%47.00M
-70.00%12.00M
-90.24%-78.00M
166.67%128.00M
129.17%14.00M
217.65%40.00M
62.04%-41.00M
-47.83%48.00M
0.00%-48.00M
42.37%-34.00M
7.69%-108.00M
607.69%92.00M
-182.35%-48.00M
-63.89%-59.00M
52.05%-117.00M
-94.14%13.00M
-88.89%-17.00M
53.25%-36.00M
-559.46%-244.00M
--222.00M
---9.00M
---77.00M
---37.00M
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
-16.52%849.00M
3.85%2.00B
-10.58%1.73B
12.29%1.57B
-12.33%1.02B
-5.78%1.92B
-29.97%1.94B
-20.87%1.40B
-45.90%1.16B
-13.36%2.04B
13.92%2.77B
-16.64%1.77B
15.89%2.14B
10.92%2.36B
68.26%2.43B
23.31%2.12B
117.39%1.85B
21.15%2.13B
-27.56%1.44B
-4.23%1.72B
-23.13%851.00M
-18.23%1.75B
-5.41%1.99B
-1.64%1.80B
-0.45%1.11B
11.20%2.15B
22.30%2.11B
99.13%1.83B
39.87%1.11B
21.70%1.93B
17.54%1.72B
-17.31%917.00M
21.75%795.00M
1.67%1.58B
3.97%1.47B
35.24%1.11B
7.22%653.00M
8.72%1.56B
1.88%1.41B
5.81%820.00M
31.82%609.00M
19.60%1.43B
20.26%1.38B
14.81%775.00M
28.33%462.00M
10.20%1.20B
-4.56%1.15B
0.00%675.00M
-19.82%360.00M
--1.09B
--1.21B
--675.00M
--449.00M
投資活動によるキャッシュフロー
継続事業の投資CF
6.34%1.12B
3.75%1.19B
-11.91%1.32B
-26.51%1.06B
7.65%1.06B
18.72%1.15B
89.11%1.49B
142.45%1.45B
122.45%981.00M
-20.35%967.00M
63.56%790.00M
55.61%596.00M
43.65%441.00M
475.36%1.21B
235.42%483.00M
196.90%383.00M
90.68%307.00M
29.45%211.00M
-3.36%144.00M
-49.61%129.00M
-35.34%161.00M
-48.09%163.00M
-59.73%149.00M
2.81%256.00M
31.75%249.00M
35.93%314.00M
98.92%370.00M
64.90%249.00M
117.24%189.00M
110.00%231.00M
33.81%186.00M
-4.43%151.00M
-29.84%87.00M
71.88%110.00M
0.00%139.00M
36.21%158.00M
1.64%124.00M
120.69%64.00M
43.30%139.00M
50.65%116.00M
205.00%122.00M
-72.90%29.00M
-19.17%97.00M
-21.43%77.00M
-39.39%40.00M
11.46%107.00M
-20.00%120.00M
-32.88%98.00M
-35.92%66.00M
--96.00M
--150.00M
--146.00M
--103.00M
設備投資
-10.02%1.12B
3.83%1.19B
-11.97%1.32B
-26.42%1.06B
27.09%1.25B
18.72%1.15B
89.24%1.50B
142.21%1.45B
121.67%982.00M
-24.57%967.00M
62.55%790.00M
54.66%597.00M
43.83%443.00M
504.72%1.28B
232.88%486.00M
196.92%386.00M
91.30%308.00M
30.06%212.00M
-2.01%146.00M
-54.23%130.00M
-35.86%161.00M
-49.54%163.00M
-59.73%149.00M
14.06%284.00M
32.80%251.00M
39.83%323.00M
98.92%370.00M
64.90%249.00M
48.82%189.00M
110.00%231.00M
33.81%186.00M
-4.43%151.00M
2.42%127.00M
-32.93%110.00M
0.00%139.00M
26.40%158.00M
0.81%124.00M
31.20%164.00M
34.95%139.00M
56.25%125.00M
59.74%123.00M
16.82%125.00M
-16.26%103.00M
-18.37%80.00M
-8.33%77.00M
11.46%107.00M
-18.00%123.00M
-32.88%98.00M
-18.45%84.00M
--96.00M
--150.00M
--146.00M
--103.00M
固定資産売却による純キャッシュフロー
6.34%1.12B
3.75%1.19B
-11.91%1.32B
-26.51%1.06B
7.65%1.06B
18.72%1.15B
89.11%1.49B
142.45%1.45B
122.45%981.00M
-20.35%967.00M
63.56%790.00M
55.61%596.00M
43.65%441.00M
475.36%1.21B
235.42%483.00M
196.90%383.00M
90.68%307.00M
29.45%211.00M
-3.36%144.00M
-49.61%129.00M
-35.34%161.00M
-48.09%163.00M
-59.73%149.00M
2.81%256.00M
31.75%249.00M
35.93%314.00M
98.92%370.00M
64.90%249.00M
117.24%189.00M
110.00%231.00M
33.81%186.00M
-4.43%151.00M
-29.84%87.00M
71.88%110.00M
0.00%139.00M
36.21%158.00M
1.64%124.00M
120.69%64.00M
43.30%139.00M
50.65%116.00M
205.00%122.00M
-72.90%29.00M
-19.17%97.00M
-21.43%77.00M
-39.39%40.00M
11.46%107.00M
-20.00%120.00M
-32.88%98.00M
-35.92%66.00M
--96.00M
--150.00M
--146.00M
--103.00M
事業取引による純キャッシュフロー
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--0.00
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投資商品による純キャッシュフロー
196.73%2.16B
114.78%1.82B
538.46%855.00M
205.09%1.03B
-320.43%-2.23B
2326.32%846.00M
85.15%-195.00M
-156.47%-982.00M
183.44%1.01B
96.16%-38.00M
-247.35%-1.31B
245.73%1.74B
-55.24%-1.21B
-29.45%-989.00M
81.38%-378.00M
-67.78%503.00M
-178.83%-782.00M
56.71%-764.00M
-165.01%-2.03B
4102.56%1.56B
-30.87%992.00M
-196.45%-1.76B
44.65%-766.00M
-124.07%-39.00M
212.64%1.44B
377.27%1.83B
-364.43%-1.38B
20.00%162.00M
26.45%459.00M
-16.40%-660.00M
35.64%-298.00M
-37.79%135.00M
-48.14%363.00M
8.10%-567.00M
-188.87%-463.00M
467.80%217.00M
150.00%700.00M
-33.55%-617.00M
278.42%521.00M
-106.71%-59.00M
205.66%280.00M
-926.67%-462.00M
-220.88%-292.00M
115.97%879.00M
-401.14%-265.00M
51.61%-45.00M
92.95%-91.00M
-12.85%407.00M
-76.41%88.00M
---93.00M
---1.29B
--467.00M
--373.00M
その他投資活動による純キャッシュフロー
640.00%216.00M
-33.33%-12.00M
-420.00%-26.00M
-28.57%30.00M
-900.00%-40.00M
59.09%-9.00M
50.00%-5.00M
-48.78%42.00M
69.23%-4.00M
15.38%-22.00M
56.52%-10.00M
1071.43%82.00M
35.00%-13.00M
-23.81%-26.00M
-53.33%-23.00M
40.00%7.00M
-300.00%-20.00M
-400.00%-21.00M
-1600.00%-15.00M
-86.49%5.00M
61.54%-5.00M
163.64%7.00M
107.14%1.00M
516.67%37.00M
-225.00%-13.00M
-57.14%-11.00M
-250.00%-14.00M
-25.00%6.00M
55.56%-4.00M
12.50%-7.00M
-300.00%-4.00M
33.33%8.00M
-200.00%-9.00M
-233.33%-8.00M
-114.29%-1.00M
500.00%6.00M
---3.00M
--6.00M
16.67%7.00M
--1.00M
--0.00
-100.00%0.00
--6.00M
----
----
--29.00M
----
----
----
----
----
----
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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
137.64%1.25B
297.43%614.00M
71.25%-487.00M
100.00%0.00
-11989.29%-3.33B
69.72%-311.00M
19.83%-1.69B
-294.69%-2.38B
101.68%28.00M
53.93%-1.03B
-139.03%-2.11B
864.57%1.23B
-50.41%-1.67B
-123.80%-2.23B
59.62%-884.00M
-91.16%127.00M
-234.26%-1.11B
48.15%-996.00M
-139.50%-2.19B
656.98%1.44B
-29.58%826.00M
-227.64%-1.92B
48.30%-914.00M
-218.52%-258.00M
340.98%1.17B
267.59%1.50B
-262.30%-1.77B
-912.50%-81.00M
-0.37%266.00M
-31.09%-898.00M
19.07%-488.00M
-112.31%-8.00M
-53.40%267.00M
-1.48%-685.00M
-255.01%-603.00M
137.36%65.00M
262.66%573.00M
-37.47%-675.00M
201.57%389.00M
-121.70%-174.00M
151.80%158.00M
-299.19%-491.00M
-81.52%-383.00M
159.55%802.00M
-1486.36%-305.00M
34.92%-123.00M
85.36%-211.00M
-3.74%309.00M
-91.85%22.00M
---189.00M
---1.44B
--321.00M
--270.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-238.67%-2.54B
-64.69%-2.00B
-25.09%-1.40B
-2426.92%-1.31B
666.11%1.83B
-7.14%-1.22B
13.22%-1.12B
98.07%-52.00M
114.92%239.00M
2.24%-1.13B
-373.62%-1.29B
-158.98%-2.70B
-13.94%-1.60B
-37.44%-1.16B
164.74%470.00M
24.62%-1.04B
11.90%-1.41B
34.52%-844.00M
27.25%-726.00M
4.43%-1.38B
-59.92%-1.60B
52.51%-1.29B
43.13%-998.00M
-166.11%-1.45B
24.22%-998.00M
-304.47%-2.71B
-62.80%-1.75B
35.51%-543.00M
-15.22%-1.32B
39.82%-671.00M
-48.08%-1.08B
30.98%-842.00M
-20.95%-1.14B
-9.64%-1.11B
60.63%-728.00M
-73.30%-1.22B
-30.52%-945.00M
3.14%-1.02B
-103.19%-1.85B
63.45%-704.00M
-230.59%-724.00M
-18.78%-1.05B
-33.04%-910.00M
-60.90%-1.93B
45.93%-219.00M
-27.56%-884.00M
-369.29%-684.00M
-20.06%-1.20B
21.81%-405.00M
---693.00M
--254.00M
---997.00M
---518.00M
負債の発行・返済による純キャッシュフロー
-125.17%-750.00M
---300.00M
--0.00
-127.20%-300.00M
113.31%2.98B
-100.00%0.00
-100.00%0.00
320.60%1.10B
--1.40B
--799.00M
-53.51%695.00M
---500.00M
100.00%0.00
--0.00
--1.50B
-100.00%0.00
-173.43%-550.00M
--0.00
100.00%0.00
--249.00M
0.81%749.00M
--0.00
---2.00M
-100.00%0.00
--743.00M
-100.00%0.00
--0.00
334.78%1.00B
100.00%0.00
--494.00M
--0.00
145.91%230.00M
---250.00M
--0.00
100.00%0.00
-302.02%-501.00M
--0.00
--0.00
---750.00M
124.80%248.00M
-100.00%0.00
--0.00
--0.00
-94.55%-1.00B
--498.00M
--0.00
-100.00%0.00
10.61%-514.00M
100.00%0.00
--0.00
--992.00M
---575.00M
---300.00M
普通株式の発行・取得による純キャッシュフロー
-962.90%-535.00M
-2150.00%-450.00M
-1013.64%-201.00M
1364.29%177.00M
444.44%62.00M
97.49%-20.00M
102.40%22.00M
98.76%-14.00M
96.62%-18.00M
-786.67%-798.00M
-1334.38%-918.00M
-1123.91%-1.13B
-654.17%-532.00M
-190.91%-90.00M
-159.26%-64.00M
88.43%-92.00M
106.42%96.00M
122.45%99.00M
141.22%108.00M
-10.88%-795.00M
-49.35%-1.50B
77.63%-441.00M
77.12%-262.00M
21.72%-717.00M
-44.03%-1.00B
-262.32%-1.97B
-99.48%-1.15B
-61.84%-916.00M
-78.66%-695.00M
-11.70%-544.00M
-65.90%-574.00M
-69.46%-566.00M
30.78%-389.00M
13.50%-487.00M
54.17%-346.00M
44.61%-334.00M
-32.55%-562.00M
9.19%-563.00M
-25.42%-755.00M
2.43%-603.00M
2.97%-424.00M
-9.54%-620.00M
-56.36%-602.00M
-63.49%-618.00M
-94.22%-437.00M
-21.20%-566.00M
28.31%-385.00M
-62.93%-378.00M
-448.78%-225.00M
---467.00M
---537.00M
---232.00M
---41.00M
配当金支払額
4.65%1.24B
5.00%1.24B
5.42%1.19B
5.33%1.19B
5.16%1.18B
5.16%1.18B
7.14%1.13B
6.13%1.13B
5.83%1.13B
5.74%1.12B
11.57%1.05B
12.53%1.06B
13.09%1.06B
13.34%1.06B
14.18%942.00M
14.46%942.00M
11.77%940.00M
11.41%937.00M
14.42%825.00M
13.99%823.00M
16.16%841.00M
14.27%841.00M
19.77%721.00M
19.14%722.00M
18.49%724.00M
20.46%736.00M
21.62%602.00M
21.69%606.00M
22.20%611.00M
22.44%611.00M
29.58%495.00M
30.37%498.00M
30.55%500.00M
29.27%499.00M
9.77%382.00M
7.91%382.00M
7.58%383.00M
8.43%386.00M
9.09%348.00M
9.60%354.00M
9.54%356.00M
9.20%356.00M
3.57%319.00M
4.53%323.00M
40.09%325.00M
38.72%326.00M
58.76%308.00M
58.46%309.00M
18.97%232.00M
--235.00M
--194.00M
--195.00M
--195.00M
その他財務活動による純キャッシュフロー
42.86%-16.00M
21.43%-11.00M
33.33%-8.00M
62.50%-6.00M
-86.67%-28.00M
-16.67%-14.00M
0.00%-12.00M
-60.00%-16.00M
-114.29%-15.00M
-50.00%-12.00M
36.84%-12.00M
-42.86%-10.00M
41.67%-7.00M
-33.33%-8.00M
-111.11%-19.00M
41.67%-7.00M
-33.33%-12.00M
14.29%-6.00M
30.77%-9.00M
-100.00%-12.00M
43.75%-9.00M
0.00%-7.00M
-62.50%-13.00M
71.43%-6.00M
-45.45%-16.00M
30.00%-7.00M
11.11%-8.00M
-162.50%-21.00M
-175.00%-11.00M
92.25%-10.00M
---9.00M
-166.67%-8.00M
---4.00M
-89.71%-129.00M
----
-160.00%-3.00M
-100.00%0.00
8.11%-68.00M
-63.64%4.00M
-66.67%5.00M
24.44%56.00M
-1025.00%-74.00M
22.22%11.00M
275.00%15.00M
-13.46%45.00M
-11.11%8.00M
228.57%9.00M
-20.00%4.00M
188.89%52.00M
--9.00M
---7.00M
--5.00M
--18.00M
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
-238.67%-2.54B
-64.69%-2.00B
-25.09%-1.40B
-2426.92%-1.31B
666.11%1.83B
-7.14%-1.22B
13.22%-1.12B
98.07%-52.00M
114.92%239.00M
2.24%-1.13B
-373.62%-1.29B
-158.98%-2.70B
-13.94%-1.60B
-37.44%-1.16B
164.74%470.00M
24.62%-1.04B
11.90%-1.41B
34.52%-844.00M
27.25%-726.00M
4.43%-1.38B
-59.92%-1.60B
52.51%-1.29B
43.13%-998.00M
-166.11%-1.45B
24.22%-998.00M
-304.47%-2.71B
-62.80%-1.75B
35.51%-543.00M
-15.22%-1.32B
39.82%-671.00M
-48.08%-1.08B
30.98%-842.00M
-20.95%-1.14B
-9.64%-1.11B
60.63%-728.00M
-73.30%-1.22B
-30.52%-945.00M
3.14%-1.02B
-103.19%-1.85B
63.45%-704.00M
-230.59%-724.00M
-18.78%-1.05B
-33.04%-910.00M
-60.90%-1.93B
45.93%-219.00M
-27.56%-884.00M
-369.29%-684.00M
-20.06%-1.20B
21.81%-405.00M
---693.00M
--254.00M
---997.00M
---518.00M
純キャッシュフロー
現金および現金同等物の期首残高
7.96%3.20B
0.90%2.59B
-20.33%2.74B
-44.54%2.48B
-2.82%2.96B
-19.03%2.57B
-9.55%3.44B
27.73%4.48B
-34.14%3.05B
-44.04%3.17B
4.19%3.80B
43.53%3.50B
49.05%4.63B
100.67%5.66B
-15.02%3.65B
-3.02%2.44B
27.49%3.11B
-27.51%2.82B
12.61%4.29B
-32.31%2.52B
-0.04%2.44B
159.19%3.89B
30.63%3.81B
116.66%3.72B
47.22%2.44B
15.90%1.50B
156.05%2.92B
60.02%1.72B
43.50%1.66B
-5.33%1.30B
-7.69%1.14B
-16.24%1.07B
15.40%1.15B
20.83%1.37B
4.31%1.24B
3.14%1.28B
-16.60%1.00B
-13.25%1.13B
-2.63%1.18B
-20.64%1.24B
-26.31%1.20B
-8.99%1.31B
3.05%1.22B
12.35%1.56B
14.90%1.63B
18.60%1.44B
-1.01%1.18B
16.76%1.39B
42.74%1.42B
--1.21B
--1.19B
--1.19B
--992.00M
当期キャッシュフロー増減
9.15%-437.00M
53.52%611.00M
82.70%-151.00M
124.76%257.00M
-133.71%-481.00M
434.45%398.00M
-37.91%-873.00M
-449.49%-1.04B
226.73%1.43B
88.47%-119.00M
-131.43%-633.00M
-75.39%297.00M
-69.32%-1.13B
-462.11%-1.03B
236.82%2.01B
-32.04%1.21B
-920.99%-665.00M
119.57%285.00M
-1940.00%-1.47B
1809.68%1.78B
-93.68%81.00M
-255.56%-1.46B
105.65%80.00M
-92.26%93.00M
2001.64%1.28B
160.00%936.00M
-1008.33%-1.42B
1694.03%1.20B
175.31%61.00M
267.44%360.00M
16.42%156.00M
245.65%67.00M
-128.83%-81.00M
-61.65%-215.00M
362.75%134.00M
20.69%-46.00M
553.49%281.00M
-24.30%-133.00M
-156.67%-51.00M
83.38%-58.00M
169.35%43.00M
-155.73%-107.00M
-64.71%90.00M
-63.85%-349.00M
-169.57%-62.00M
-6.80%192.00M
1316.67%255.00M
-21200.00%-213.00M
-111.44%-23.00M
--206.00M
--18.00M
---1.00M
--201.00M
現金および現金同等物の期末残高
11.28%2.76B
7.96%3.20B
0.90%2.59B
-20.33%2.74B
-44.54%2.48B
-2.82%2.96B
-19.03%2.57B
-9.55%3.44B
27.73%4.48B
-34.14%3.05B
-44.04%3.17B
4.19%3.80B
43.53%3.50B
49.05%4.63B
100.67%5.66B
-15.02%3.65B
-3.02%2.44B
27.49%3.11B
-27.51%2.82B
12.61%4.29B
-32.31%2.52B
-0.04%2.44B
159.19%3.89B
30.63%3.81B
116.66%3.72B
47.22%2.44B
15.90%1.50B
156.05%2.92B
60.02%1.72B
43.50%1.66B
-5.33%1.30B
-7.69%1.14B
-16.24%1.07B
15.40%1.15B
20.83%1.37B
4.31%1.24B
3.14%1.28B
-16.60%1.00B
-13.25%1.13B
-2.63%1.18B
-20.64%1.24B
-26.31%1.20B
-8.99%1.31B
3.05%1.22B
12.35%1.56B
14.90%1.63B
18.60%1.44B
-1.01%1.18B
16.76%1.39B
--1.42B
--1.21B
--1.19B
--1.19B
フリーキャッシュフロー
-18.61%-274.00M
3.87%806.00M
-5.88%416.00M
1178.72%507.00M
-229.78%-231.00M
-27.81%776.00M
-77.63%442.00M
-104.01%-47.00M
-89.54%178.00M
0.00%1.07B
1.75%1.98B
-32.51%1.17B
10.31%1.70B
-43.81%1.07B
49.73%1.94B
9.12%1.74B
123.48%1.54B
20.24%1.91B
-29.63%1.30B
5.16%1.59B
-19.39%690.00M
-12.68%1.59B
6.16%1.84B
-4.12%1.51B
-7.26%856.00M
7.30%1.82B
13.02%1.74B
105.87%1.58B
38.17%923.00M
15.12%1.70B
15.84%1.54B
-19.45%766.00M
26.28%668.00M
5.73%1.48B
4.41%1.33B
36.83%951.00M
8.85%529.00M
6.57%1.40B
-0.78%1.27B
0.00%695.00M
26.23%486.00M
19.87%1.31B
24.63%1.28B
20.45%695.00M
39.49%385.00M
10.08%1.09B
-2.65%1.03B
9.07%577.00M
-20.23%276.00M
--992.00M
--1.05B
--529.00M
--346.00M
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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