UBS Group AG
UBS35.690USD
-0.410-1.14%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
113.77B時価総額
22.65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
33.20%15.38B
-133.43%-12.68B
-86.53%4.10B
-99.27%314.00M
145.98%11.54B
10847.03%37.94B
1067.17%30.47B
568.52%42.77B
-192.03%-25.11B
-103.48%-353.00M
-113.45%-3.15B
-265.45%-9.13B
7435.64%27.28B
193.71%10.13B
422.12%23.43B
-150.47%-2.50B
-98.99%362.00M
-84.67%3.45B
-63.51%-7.27B
310.95%4.95B
796.92%35.83B
5.56%22.50B
51.40%-4.45B
-117.80%-2.35B
21.06%4.00B
253.73%21.32B
40.90%-9.15B
192.88%13.18B
137.98%3.30B
-179.79%-13.87B
-524.97%-15.49B
39.12%-14.19B
45.68%-8.69B
291.20%17.38B
-56.55%3.64B
-19871.30%-23.31B
-60.83%-16.00B
382.17%4.44B
85.78%8.39B
103.59%117.91M
-201.76%-9.95B
-149.14%-1.57B
-74.07%4.51B
-108.91%-3.29B
409.76%9.77B
120.91%3.20B
217.37%17.41B
0.29%36.91B
-104.75%-3.16B
---15.32B
---14.83B
--36.80B
--66.49B
継続事業の当期純利益
-3.51%1.70B
380.58%780.00M
300.70%1.43B
-95.70%1.18B
70.11%1.76B
-116.79%-278.00M
-140.79%-711.00M
1190.56%27.33B
-51.63%1.04B
21.85%1.66B
-23.85%1.74B
5.32%2.12B
17.35%2.14B
-17.39%1.36B
9.31%2.29B
62.83%2.01B
14.33%1.83B
125.96%1.65B
99.43%2.09B
-11.34%1.24B
40.30%1.60B
103.40%728.00M
-16.40%1.05B
0.65%1.39B
-27.31%1.14B
114.61%357.92M
27.47%1.26B
16.04%1.38B
19.67%1.57B
-436.39%-2.45B
15.96%985.31M
4.08%1.19B
83.61%1.31B
-24.04%728.06M
-60.68%849.73M
-18.03%1.15B
-66.63%713.18M
0.73%958.42M
158.62%2.16B
37.46%1.40B
80.93%2.14B
-6.51%951.50M
34.60%835.65M
7.10%1.02B
11.05%1.18B
149.78%1.02B
127.99%620.84M
19.21%949.57M
-5.41%1.06B
---2.04B
---2.22B
--796.56M
--1.12B
営業損益
-3.80%861.00M
-29.45%994.00M
5.89%1.01B
4.27%903.00M
70.48%895.00M
159.01%1.41B
87.01%950.00M
72.17%866.00M
3.75%525.00M
-5.23%544.00M
-1.93%508.00M
-1.37%503.00M
-1.94%506.00M
-8.45%574.00M
-6.33%518.00M
7.59%510.00M
9.32%516.00M
3.64%627.00M
23.44%553.00M
6.76%474.00M
6.55%472.00M
67.84%605.00M
37.85%448.00M
46.05%444.00M
45.72%443.00M
21.58%360.45M
14.96%325.00M
12.59%304.00M
10.61%304.00M
8.84%296.47M
1.77%282.71M
-0.75%270.01M
2.57%274.83M
-4.70%272.39M
4.17%277.78M
7.61%272.06M
2.62%267.95M
13.94%285.81M
9.32%266.65M
4.04%252.82M
6.39%261.11M
-6.79%250.83M
7.11%243.91M
6.03%243.00M
0.09%245.42M
33.94%269.11M
-1.80%227.71M
5.07%229.17M
24.82%245.20M
--200.91M
--231.89M
--218.12M
--196.45M
繰延税金
-120.83%-30.00M
-37.82%-747.00M
206.84%125.00M
-142.86%-17.00M
614.29%144.00M
-685.51%-542.00M
-154.93%-117.00M
-105.43%-7.00M
-112.67%-28.00M
-1480.00%-69.00M
47.92%213.00M
-41.36%129.00M
240.00%221.00M
-79.17%5.00M
5.88%144.00M
5400.00%220.00M
-65.43%65.00M
33.33%24.00M
109.23%136.00M
-97.45%4.00M
-20.68%188.00M
107.62%18.00M
-69.48%65.00M
26.61%157.00M
-25.47%237.00M
-107.61%-236.11M
387.94%213.00M
-8.15%124.00M
143.78%318.00M
2454.18%3.10B
127.48%43.65M
-12.07%135.01M
39.25%130.45M
83.87%-131.80M
89.76%-158.88M
-26.25%153.55M
-81.95%93.68M
-22.78%-817.03M
2.80%-1.55B
-7.93%208.20M
74.79%519.07M
-3.78%-665.43M
-382.37%-1.60B
1320.86%226.12M
-15.56%296.97M
-1557.80%-641.22M
22.97%-330.83M
-93.92%15.91M
-34.94%351.68M
---38.68M
---429.46M
--261.95M
--540.52M
その他非資金項目
-142.41%-5.65B
229.96%10.84B
-395.43%-7.91B
103.44%915.00M
424.75%13.31B
-139.98%-8.34B
47.22%-1.60B
-769.66%-26.60B
195.66%2.54B
-190.96%-3.48B
-76.74%-3.02B
-283.61%-3.06B
-154.00%-2.65B
-206.98%-1.20B
-331.22%-1.71B
-68.75%1.67B
138.62%4.91B
-77.82%1.12B
124.55%740.00M
354.86%5.33B
-390.87%-12.72B
160.16%5.04B
-221.48%-3.01B
-71.44%1.17B
201.25%4.37B
-1268.61%-8.37B
917.48%2.48B
575.92%4.10B
-14554.36%-4.32B
-49.22%716.45M
-120.36%-303.49M
-88.10%607.03M
-93.97%29.87M
-14.23%1.41B
131.23%1.49B
236.52%5.10B
-93.93%495.60M
204.98%1.65B
-20.07%-4.77B
-309.36%-3.73B
973.28%8.17B
-137.65%-1.57B
-222.74%-3.97B
-10.67%-912.37M
-72.95%760.91M
-15.82%4.16B
-52.58%3.24B
88.45%-824.37M
-66.87%2.81B
--4.95B
--6.83B
---7.14B
--8.49B
運転資本の増減
565.01%18.76B
-154.10%-24.56B
-69.58%9.86B
-105.05%-2.07B
85.92%-4.04B
3432.92%45.40B
1598.70%32.40B
576.15%40.96B
-203.44%-28.66B
-86.92%1.28B
-109.58%-2.16B
-29.76%-8.60B
515.79%27.71B
3579.40%9.82B
314.45%22.57B
-196.38%-6.63B
-114.39%-6.66B
-98.36%267.00M
-280.69%-10.53B
57.83%-2.24B
2437.29%46.33B
-45.60%16.23B
78.79%-2.77B
-171.07%-5.30B
-135.60%-1.98B
293.15%29.84B
19.92%-13.04B
147.30%7.46B
153.72%5.57B
-200.96%-15.45B
-1220.85%-16.28B
47.07%-15.78B
40.74%-10.36B
492.90%15.30B
-88.33%1.45B
-1457.94%-29.82B
16.66%-17.49B
927.40%2.58B
37.00%12.45B
159.87%2.20B
-381.64%-20.99B
79.32%-311.98M
-33.83%9.09B
-110.00%-3.67B
198.78%7.45B
91.77%-1.51B
171.26%13.73B
-14.25%36.69B
-113.42%-7.54B
---18.33B
---19.27B
--42.79B
--56.20B
-その他流動資産の増減
-73.86%-4.40B
-102.33%-904.00M
-88.64%4.33B
-718.11%-26.59B
77.92%-2.53B
332.72%38.76B
232.79%38.08B
270.14%4.30B
-168.79%-11.45B
-200.11%-16.66B
51.61%11.44B
-82.78%1.16B
64.26%16.65B
84.38%16.64B
1956.40%7.55B
203.45%6.75B
-84.19%10.13B
54.11%9.02B
-4.43%367.00M
56.15%-6.52B
635.28%64.10B
-82.81%5.86B
108.36%384.00M
-626.88%-14.87B
24.76%8.72B
197.02%34.07B
19.74%-4.59B
72.67%-2.05B
226.31%6.99B
-372.67%-35.11B
-1829.15%-5.72B
-180.00%-7.49B
-134.88%-5.53B
1329.57%12.88B
-89.53%331.08M
171.21%9.36B
340.82%15.86B
-39.95%-1.05B
285.04%3.16B
-328.47%-13.14B
-527.76%-6.59B
-4.28%-748.35M
43.93%-1.71B
17.88%-3.07B
153.46%1.54B
92.86%-717.63M
51.10%-3.05B
-144.98%-3.73B
-2501.49%-2.88B
---10.05B
---6.23B
--8.30B
---110.71M
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-301.53%-4.40B
-41.31%833.92M
224.98%3.54B
--2.51B
---1.10B
--1.42B
---2.83B
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
33.20%15.38B
-133.43%-12.68B
-86.53%4.10B
-99.27%314.00M
145.98%11.54B
10847.03%37.94B
1067.17%30.47B
568.52%42.77B
-192.03%-25.11B
-103.48%-353.00M
-113.45%-3.15B
-265.45%-9.13B
7435.64%27.28B
193.71%10.13B
422.12%23.43B
-150.47%-2.50B
-98.99%362.00M
-84.67%3.45B
-63.51%-7.27B
310.95%4.95B
796.92%35.83B
5.56%22.50B
51.40%-4.45B
-117.80%-2.35B
21.06%4.00B
253.73%21.32B
40.90%-9.15B
192.88%13.18B
137.98%3.30B
-179.79%-13.87B
-524.97%-15.49B
39.12%-14.19B
45.68%-8.69B
291.20%17.38B
-56.55%3.64B
-19871.30%-23.31B
-60.83%-16.00B
382.17%4.44B
85.78%8.39B
103.59%117.91M
-201.76%-9.95B
-149.14%-1.57B
-74.07%4.51B
-108.91%-3.29B
409.76%9.77B
120.91%3.20B
217.37%17.41B
0.29%36.91B
-104.75%-3.16B
---15.32B
---14.83B
--36.80B
--66.49B
投資活動によるキャッシュフロー
継続事業の投資CF
38.18%532.00M
4.39%476.00M
64.48%551.00M
7.49%488.00M
2.67%385.00M
47.10%456.00M
-19.08%335.00M
27.53%454.00M
-6.72%375.00M
-32.61%310.00M
-8.81%414.00M
78.00%356.00M
-6.94%402.00M
-11.03%460.00M
210.96%454.00M
-55.95%200.00M
16.44%432.00M
21.08%517.00M
-60.75%146.00M
11.00%454.00M
1.64%371.00M
-9.10%427.00M
27.84%372.00M
-10.50%409.00M
2.53%365.00M
4.03%469.75M
-32.21%291.00M
11.16%457.00M
22.43%356.00M
16.59%451.55M
-3.06%429.26M
20.53%411.11M
-32.56%290.77M
-28.32%387.29M
-12.72%442.80M
-16.16%341.10M
480.69%431.13M
11.86%540.31M
12.86%507.35M
-14.30%406.84M
-138.43%-113.25M
263.45%483.01M
2192.62%449.55M
121.52%474.75M
-7.10%294.73M
-1.83%132.89M
-107.68%-21.48M
-22.61%214.32M
11.99%317.26M
--135.38M
--279.72M
--276.92M
--283.28M
設備投資
35.11%558.00M
17.47%538.00M
40.30%557.00M
9.89%500.00M
10.13%413.00M
-0.87%458.00M
-5.48%397.00M
26.74%455.00M
-6.72%375.00M
-5.13%462.00M
-8.30%420.00M
-22.63%359.00M
-6.94%402.00M
-7.24%487.00M
-8.03%458.00M
1.53%464.00M
15.51%432.00M
22.09%525.00M
33.87%498.00M
10.12%457.00M
1.91%374.00M
-10.01%430.00M
2.20%372.00M
-9.98%415.00M
-4.43%367.00M
1.65%477.85M
-16.22%364.00M
12.13%461.00M
22.42%384.00M
21.38%470.09M
-1.89%434.45M
-23.28%411.11M
-27.92%313.67M
-31.15%387.29M
-12.72%442.80M
26.75%535.87M
4.53%435.16M
-24.31%562.53M
12.86%507.35M
-17.95%422.78M
12.92%416.30M
122.94%743.17M
21.31%449.55M
69.21%515.25M
13.14%368.69M
-2.74%333.34M
30.54%370.57M
9.96%304.50M
12.45%325.86M
--342.74M
--283.88M
--276.92M
--289.80M
固定資産売却による純キャッシュフロー
38.18%532.00M
4.39%476.00M
64.48%551.00M
7.49%488.00M
2.67%385.00M
47.10%456.00M
-19.08%335.00M
27.53%454.00M
-6.72%375.00M
-32.61%310.00M
-8.81%414.00M
78.00%356.00M
-6.94%402.00M
-11.03%460.00M
210.96%454.00M
-55.95%200.00M
16.44%432.00M
21.08%517.00M
-60.75%146.00M
11.00%454.00M
1.64%371.00M
-9.10%427.00M
27.84%372.00M
-10.50%409.00M
2.53%365.00M
4.03%469.75M
-32.21%291.00M
11.16%457.00M
22.43%356.00M
16.59%451.55M
-3.06%429.26M
20.53%411.11M
-32.56%290.77M
-28.32%387.29M
-12.72%442.80M
-16.16%341.10M
480.69%431.13M
11.86%540.31M
12.86%507.35M
-14.30%406.84M
-138.43%-113.25M
263.45%483.01M
2192.62%449.55M
121.52%474.75M
-7.10%294.73M
-1.83%132.89M
-107.68%-21.48M
-22.61%214.32M
11.99%317.26M
--135.38M
--279.72M
--276.92M
--283.28M
事業取引による純キャッシュフロー
--354.00M
-94.37%4.00M
--133.00M
-100.12%-126.00M
----
57.78%71.00M
-100.00%0.00
11804.72%108.45B
----
55.17%45.00M
507.09%771.00M
108.47%911.00M
100.00%0.00
270.59%29.00M
-79.91%127.00M
3021.43%437.00M
0.00%-1.00M
-666.67%-17.00M
6420.00%632.00M
-79.71%14.00M
-103.85%-1.00M
101.14%3.00M
-117.86%-10.00M
137.93%69.00M
8.33%26.00M
-242.83%-263.10M
228.28%56.00M
-67.54%29.00M
1105.09%24.00M
13355.04%184.20M
-336.60%-43.65M
80.59%89.33M
97.71%1.99M
-100.46%-1.39M
18.55%18.45M
33.05%49.46M
-99.18%1.01M
4234.09%299.95M
103.26%15.56M
27.11%37.18M
321.09%122.69M
-181.89%-7.26M
-35.20%7.66M
-54.05%29.25M
238.65%29.14M
--8.86M
668.12%11.82M
86.06%63.66M
892.69%8.60M
--0.00
---2.08M
--34.21M
---1.09M
投資商品による純キャッシュフロー
-510.70%-6.99B
-204.16%-626.00M
78.71%-324.00M
320.41%1.85B
184.21%1.70B
116.07%601.00M
63.48%-1.52B
50.24%-838.00M
34.84%-2.02B
-250.19%-3.74B
-610.05%-4.17B
-474.22%-1.68B
-7850.00%-3.10B
-204.30%-1.07B
-1167.27%-587.00M
107.65%450.00M
103.56%40.00M
22.63%1.02B
105.71%55.00M
-3821.33%-5.88B
-645.15%-1.12B
136.68%835.00M
-303.38%-964.00M
88.54%-150.00M
115.59%206.00M
-160.77%-2.28B
-60.41%474.00M
-185.12%-1.31B
-1892.70%-1.32B
194.94%3.75B
-51.45%1.20B
-86.81%1.54B
-99.73%73.69M
-641.94%-3.95B
-67.09%2.47B
156.76%11.66B
233.55%27.76B
153.42%728.15M
1420.14%7.49B
84.61%4.54B
-593.86%-20.79B
-130.52%-1.36B
-35.86%-567.68M
236.19%2.46B
-2.76%4.21B
278.16%4.47B
95.01%-417.84M
-381.01%-1.81B
152.17%4.33B
--1.18B
---8.37B
--642.59M
---8.30B
その他投資活動による純キャッシュフロー
200.00%1.00M
----
----
0.00%1.00M
0.00%-1.00M
-200.00%-1.00M
----
0.00%1.00M
---1.00M
-50.00%1.00M
33.33%-2.00M
0.00%1.00M
----
--2.00M
-400.00%-3.00M
0.00%1.00M
----
----
--1.00M
200.00%1.00M
-200.00%-1.00M
----
----
0.00%-1.00M
0.00%1.00M
----
----
1.49%-1.00M
0.42%1.00M
----
----
67.17%-1.02M
-1.15%995.78K
---15.00M
--3.08M
---3.09M
196.06%1.01M
----
----
----
---1.05M
87.18%2.07M
---3.28M
-206.03%-1.12M
----
3.08%1.11M
----
199.23%1.06M
---1.08M
--1.07M
----
---1.07M
----
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
-644.71%-7.16B
-608.33%-1.10B
60.04%-742.00M
-98.85%1.23B
154.88%1.31B
105.39%216.00M
51.30%-1.86B
9600.09%107.16B
31.58%-2.40B
-167.47%-4.00B
-315.81%-3.81B
-263.95%-1.13B
-791.09%-3.50B
-405.51%-1.50B
-269.19%-917.00M
110.88%688.00M
73.73%-393.00M
19.22%490.00M
140.27%542.00M
-1187.37%-6.32B
-1033.33%-1.50B
113.66%411.00M
-663.18%-1.35B
71.75%-491.00M
92.01%-132.00M
-186.50%-3.01B
-67.01%239.00M
-243.04%-1.74B
-671.63%-1.65B
179.98%3.48B
-64.57%724.44M
-89.31%1.22B
-100.78%-214.09M
-991.74%-4.35B
-70.80%2.04B
172.46%11.36B
232.99%27.33B
126.35%487.79M
791.35%7.00B
107.21%4.17B
-621.16%-20.55B
-142.63%-1.85B
-163.39%-1.01B
202.93%2.01B
-1.88%3.94B
314.95%4.34B
95.56%-384.54M
-590.30%-1.96B
146.84%4.02B
--1.05B
---8.65B
--398.81M
---8.58B
財務活動によるキャッシュフロー
継続事業の財務CF
92.75%-2.96B
28.13%-4.09B
34.00%-18.16B
11.83%-21.10B
-3518.62%-40.82B
-3573.55%-5.69B
-438.50%-27.51B
-8379.58%-23.93B
72.61%-1.13B
-102.32%-155.00M
28.31%-5.11B
115.55%289.00M
-132.55%-4.12B
4247.20%6.68B
-3267.56%-7.13B
-121.59%-1.86B
236.90%12.65B
98.58%-161.00M
111.57%225.00M
169.36%8.61B
3137.93%3.76B
-274.04%-11.37B
-134.22%-1.94B
-2530.72%-12.42B
-97.62%116.00M
-26736.08%-3.04B
-108.47%-830.00M
-109.12%-472.00M
-59.24%4.88B
99.72%-11.33M
550.52%9.80B
338.74%5.17B
56.87%11.98B
68.87%-4.04B
53.52%-2.18B
-116.71%-2.17B
605.50%7.64B
-92.18%-12.98B
-130.17%-4.68B
1067.70%12.97B
79.40%-1.51B
-3.84%-6.75B
171.24%15.51B
106.34%1.11B
-38.95%-7.34B
45.65%-6.50B
-545.87%-21.77B
6.75%-17.51B
21.22%-5.28B
---11.96B
---3.37B
---18.78B
---6.70B
負債の発行・返済による純キャッシュフロー
93.34%-1.17B
29.91%-3.35B
-1361.60%-17.18B
-52.47%2.69B
-1577.80%-17.57B
-485.08%-4.78B
136.27%1.36B
52.11%5.66B
159.21%1.19B
-83.78%1.24B
44.16%-3.75B
1943.41%3.72B
-114.46%-2.01B
366.10%7.64B
-2998.28%-6.72B
-98.16%182.00M
196.60%13.88B
114.67%1.64B
114.33%232.00M
207.07%9.88B
800.19%4.68B
-337.22%-11.18B
-111.36%-1.62B
-471.05%-9.23B
-90.01%520.00M
-466.98%-2.56B
-107.83%-766.00M
-66.60%2.49B
-59.26%5.20B
117.14%696.54M
545.91%9.79B
174.97%7.45B
46.37%12.77B
68.47%-4.06B
41.07%-2.19B
-82.14%2.71B
1191.84%8.72B
-90.88%-12.89B
-124.02%-3.72B
582.47%15.16B
87.68%-799.05M
-4.00%-6.75B
171.22%15.51B
114.23%2.22B
-37.67%-6.49B
45.46%-6.49B
-538.35%-21.77B
10.82%-15.62B
22.54%-4.71B
---11.90B
---3.41B
---17.51B
---6.08B
普通株式の発行・取得による純キャッシュフロー
-49.33%-1.45B
48.01%-353.00M
-2277.78%-784.00M
-1578.18%-813.00M
55.59%-973.00M
46.15%-679.00M
102.94%36.00M
103.36%55.00M
-16.17%-2.19B
-51.93%-1.26B
-125.00%-1.22B
-120.35%-1.64B
-53.96%-1.89B
-66.33%-830.00M
-8966.67%-544.00M
-2220.00%-742.00M
-33.59%-1.23B
-161.26%-499.00M
98.15%-6.00M
105.43%35.00M
-129.82%-917.00M
62.53%-191.00M
-422.58%-324.00M
-24.76%-645.00M
-18.40%-399.00M
-2748.52%-509.76M
-526.09%-62.00M
-1555.18%-517.00M
56.94%-337.00M
-16.50%19.25M
-21.13%14.55M
117.07%35.53M
27.52%-782.68M
136.81%23.05M
-1.21%18.45M
-53.10%-208.16M
-53.01%-1.08B
-341.64%-62.62M
469.14%18.68M
-466.25%-135.97M
16.59%-705.73M
23.15%25.91M
--3.28M
-79.17%37.12M
-49.00%-846.08M
203.08%21.04M
100.00%0.00
129.88%178.24M
8.38%-567.84M
---20.41M
---11.44M
---596.61M
---619.75M
配当金支払額
----
--0.00
--0.00
34.37%2.26B
----
--0.00
--0.00
0.66%1.68B
----
--0.00
--0.00
28.21%1.67B
----
-100.00%0.00
--0.00
-0.54%1.30B
----
--1.30B
--0.00
-48.58%1.31B
----
--0.00
--0.00
4.26%2.54B
----
--0.00
--0.00
7.84%2.44B
----
----
--0.00
-30.61%2.26B
----
--11.37M
-100.00%0.00
68.47%3.26B
----
-100.00%0.00
--973.21M
68.50%1.94B
-100.00%0.00
-6.41%31.09M
--0.00
--1.15B
--1.12M
-0.25%33.22M
----
----
----
--33.31M
----
----
----
その他財務活動による純キャッシュフロー
98.50%-334.00M
-63.33%-392.00M
99.34%-190.00M
25.90%-20.72B
-17577.78%-22.27B
-79.10%-240.00M
-22138.46%-28.91B
-21916.54%-27.96B
44.00%-126.00M
2.19%-134.00M
-192.20%-130.00M
-4333.33%-127.00M
-11150.00%-225.00M
-13600.00%-137.00M
14200.00%141.00M
200.00%3.00M
---2.00M
---1.00M
0.00%-1.00M
-50.00%1.00M
----
----
---1.00M
300.00%2.00M
-200.00%-1.00M
693.23%71.84M
----
-198.51%-1.00M
200.42%1.00M
987.29%9.06M
-201.40%-1.04M
-1.50%1.02M
1.15%-995.78K
-201.07%-1.02M
--1.03M
--1.03M
---1.01M
-67.52%1.01M
----
----
----
--3.11M
405.49%3.28M
----
204.20%1.12M
--0.00
-102.11%-1.07M
-209.42%-2.07B
---1.08M
--0.00
--50.95M
---669.32M
--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
92.75%-2.96B
28.13%-4.09B
34.00%-18.16B
11.83%-21.10B
-3518.62%-40.82B
-3573.55%-5.69B
-438.50%-27.51B
-8379.58%-23.93B
72.61%-1.13B
-102.32%-155.00M
28.31%-5.11B
115.55%289.00M
-132.55%-4.12B
4247.20%6.68B
-3267.56%-7.13B
-121.59%-1.86B
236.90%12.65B
98.58%-161.00M
111.57%225.00M
169.36%8.61B
3137.93%3.76B
-274.04%-11.37B
-134.22%-1.94B
-2530.72%-12.42B
-97.62%116.00M
-26736.08%-3.04B
-108.47%-830.00M
-109.12%-472.00M
-59.24%4.88B
99.72%-11.33M
550.52%9.80B
338.74%5.17B
56.87%11.98B
68.87%-4.04B
53.52%-2.18B
-116.71%-2.17B
605.50%7.64B
-92.18%-12.98B
-130.17%-4.68B
1067.70%12.97B
79.40%-1.51B
-3.84%-6.75B
171.24%15.51B
106.34%1.11B
-38.95%-7.34B
45.65%-6.50B
-545.87%-21.77B
6.75%-17.51B
21.22%-5.28B
---11.96B
---3.37B
---18.78B
---6.70B
純キャッシュフロー
現金および現金同等物の期首残高
-28.27%244.09B
-5.78%275.41B
-5.65%278.96B
78.81%299.39B
74.23%340.31B
54.08%292.30B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
-0.66%189.70B
17.40%207.91B
26.17%224.80B
19.79%207.88B
16.24%190.97B
6.19%177.09B
12.92%178.17B
44.76%173.53B
55.62%164.29B
44.49%166.77B
22.54%157.79B
-4.92%119.87B
-5.38%105.57B
-4.04%115.42B
13.48%128.77B
20.27%126.08B
2.21%111.57B
1.21%120.28B
-12.45%113.48B
-13.21%104.83B
-0.82%109.16B
8.00%118.84B
5.77%129.61B
12.66%120.79B
0.59%110.06B
10.53%110.04B
39.13%122.54B
-10.67%107.21B
-18.83%109.41B
-16.58%99.55B
-22.87%88.08B
-2.28%120.02B
13.81%134.80B
-4.58%119.34B
11.42%114.19B
17.62%122.82B
-13.88%118.44B
-22.48%125.07B
-25.25%102.49B
10.02%104.42B
--137.52B
--161.33B
--137.12B
--94.91B
当期キャッシュフロー増減
125.24%10.30B
-165.37%-31.32B
-5.80%-3.56B
-115.93%-20.43B
-46.37%-40.81B
752.96%47.91B
81.54%-3.36B
858.99%128.22B
-264.72%-27.88B
-66.77%5.62B
-231.17%-18.20B
-1469.98%-16.89B
264.81%16.93B
82.98%16.90B
660.73%13.88B
-111.98%-1.08B
-87.76%4.64B
-35.40%9.24B
74.86%-2.48B
167.25%8.98B
1309.52%37.92B
-1.44%14.30B
-4.04%-9.84B
-296.24%-13.35B
-68.87%2.69B
435.44%14.51B
-153.13%-9.46B
173.38%6.80B
185.76%8.64B
-148.31%-4.32B
-214.20%-3.74B
29.11%-9.27B
-81.85%3.02B
235.02%8.95B
-75.30%3.27B
-185.16%-13.08B
146.27%16.66B
8.88%-6.63B
-48.22%13.25B
3024.59%15.36B
-745.21%-36.01B
-1280.29%-7.28B
421.21%25.59B
-97.16%491.62M
327.00%5.58B
98.17%-527.15M
70.17%-7.97B
-24.79%17.33B
-105.10%-2.46B
---28.79B
---26.71B
--23.05B
--48.21B
為替変動の影響
139.25%5.04B
-187.03%-13.45B
352.21%11.24B
-139.81%-881.00M
-1820.48%-12.85B
52.55%15.45B
27.32%-4.46B
131.96%2.21B
127.35%747.00M
537.44%10.13B
-307.17%-6.13B
-367.07%-6.92B
65.79%-2.73B
-70.89%1.59B
-137.36%-1.51B
49.11%2.59B
-4435.80%-7.98B
98.26%5.46B
291.50%4.03B
-8.57%1.74B
86.35%-176.00M
461.49%2.75B
-846.45%-2.10B
145.63%1.90B
-161.09%-1.29B
-112.54%-761.58M
-76.97%282.00M
-183.76%-4.17B
3952.63%2.11B
15957.10%6.07B
608.30%1.22B
-241.83%-1.47B
97.63%-54.77M
-102.70%-38.31M
-109.48%-240.88M
154.71%1.04B
42.11%-2.31B
-51.18%1.42B
-61.35%2.54B
-388.12%-1.89B
-399.02%-4.00B
284.81%2.90B
304.37%6.58B
673.37%657.00M
-140.94%-801.25M
38.46%-1.57B
-2234.29%-3.22B
-102.48%-114.58M
165.27%1.96B
---2.55B
--150.78M
--4.62B
---3.00B
現金および現金同等物の期末残高
-15.06%254.39B
-28.25%244.09B
-5.78%275.41B
-5.65%278.96B
78.87%299.50B
74.18%340.21B
54.08%292.30B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
-0.66%189.71B
17.40%207.91B
26.17%224.80B
19.79%207.88B
16.24%190.97B
6.19%177.09B
12.92%178.17B
44.76%173.53B
55.62%164.29B
44.49%166.77B
22.54%157.79B
-4.92%119.87B
-4.73%105.58B
-4.04%115.42B
13.48%128.77B
20.27%126.08B
-3.74%110.82B
0.17%120.28B
-8.35%113.48B
-11.91%104.83B
1.59%115.13B
9.63%120.07B
-0.49%123.82B
15.71%119.01B
0.57%113.32B
5.79%109.53B
46.89%124.42B
-19.47%102.86B
-21.66%112.69B
-9.72%103.54B
-34.05%84.71B
8.34%127.73B
23.08%143.84B
-4.26%114.68B
25.91%128.45B
8.91%117.91B
-12.78%116.87B
-25.06%119.78B
-29.23%102.01B
--108.26B
--133.99B
--159.85B
--144.16B
フリーキャッシュフロー
33.13%14.82B
-135.27%-13.22B
-88.21%3.55B
-100.44%-186.00M
143.68%11.13B
4698.65%37.48B
942.27%30.07B
545.99%42.32B
-194.81%-25.48B
-108.45%-815.00M
-115.54%-3.57B
-220.32%-9.49B
38495.71%26.88B
229.78%9.65B
395.59%22.97B
-165.94%-2.96B
-100.20%-70.00M
-86.75%2.92B
-61.22%-7.77B
262.69%4.49B
877.34%35.46B
5.92%22.07B
49.35%-4.82B
-121.70%-2.76B
24.42%3.63B
245.36%20.84B
40.23%-9.52B
187.11%12.72B
132.39%2.92B
-184.37%-14.34B
-597.33%-15.92B
38.76%-14.60B
45.21%-9.00B
337.94%16.99B
-59.37%3.20B
-7722.51%-23.85B
-58.57%-16.43B
267.42%3.88B
93.85%7.88B
91.98%-304.87M
-210.18%-10.36B
-180.74%-2.32B
-76.15%4.06B
-110.39%-3.80B
370.17%9.41B
118.33%2.87B
212.72%17.04B
0.22%36.61B
-105.26%-3.48B
---15.66B
---15.12B
--36.53B
--66.20B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
