Unitedhealth Group Inc
UNH288.070USD
-4.420-1.51%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
262.14B時価総額
11.86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
376.92%5.46B
145.62%2.37B
102.04%13.95B
-38.85%6.75B
-92.99%1.14B
-14.56%-5.19B
-62.79%6.90B
60.56%11.03B
206.96%16.33B
-240.86%-4.53B
144.71%18.55B
24.03%6.87B
-11.42%5.32B
-47.25%3.22B
142.40%7.58B
-44.62%5.54B
104.04%6.00B
-1.68%6.10B
-0.73%3.13B
70.29%10.00B
-9.00%2.94B
158.97%6.21B
234.75%3.15B
46.59%5.87B
-61.36%3.23B
192.98%2.40B
-87.53%941.00M
84.57%4.01B
29.63%8.37B
-82.90%-2.58B
4.76%7.55B
29.00%2.17B
178.52%6.46B
-140.13%-1.41B
157.53%7.20B
44.71%1.68B
2.16%2.32B
44.55%3.51B
-12.59%2.80B
14.69%1.16B
61.15%2.27B
127.43%2.43B
-5.77%3.20B
-31.21%1.01B
33.71%1.41B
-36.50%1.07B
1239.60%3.40B
-32.54%1.47B
-70.64%1.05B
--1.68B
---298.00M
--2.19B
--3.59B
継続事業の当期純利益
630.22%6.47B
1.92%5.78B
3.64%6.26B
-21.85%4.42B
-121.15%-1.22B
15.63%5.67B
12.15%6.04B
8.81%5.66B
12.16%5.77B
17.11%4.91B
28.47%5.38B
18.92%5.20B
3.42%5.15B
78.19%4.19B
28.72%4.19B
-34.71%4.37B
43.67%4.98B
-35.88%2.35B
-10.28%3.26B
97.81%6.70B
-2.59%3.46B
15.93%3.67B
10.51%3.63B
12.46%3.38B
21.65%3.56B
-14.97%3.16B
28.23%3.28B
28.09%3.01B
33.46%2.92B
117.86%3.72B
29.47%2.56B
33.52%2.35B
34.67%2.19B
36.42%1.71B
22.25%1.98B
11.04%1.76B
15.15%1.63B
-17.09%1.25B
1.00%1.62B
12.57%1.58B
28.57%1.41B
5.82%1.51B
2.04%1.60B
-1.95%1.41B
-11.37%1.10B
14.71%1.43B
0.83%1.57B
7.40%1.44B
-10.66%1.24B
--1.24B
--1.56B
--1.34B
--1.39B
営業損益
6.42%1.06B
6.88%1.04B
3.38%1.04B
-0.10%1.02B
2.78%997.00M
-0.81%974.00M
21.62%1.01B
27.31%1.02B
23.10%970.00M
27.37%982.00M
4.02%828.00M
3.08%802.00M
3.96%788.00M
5.33%771.00M
10.71%796.00M
8.51%778.00M
4.84%758.00M
1.95%732.00M
1.41%719.00M
9.63%717.00M
13.15%723.00M
12.72%718.00M
16.04%709.00M
9.36%654.00M
9.79%639.00M
10.21%637.00M
5.71%611.00M
7.55%598.00M
9.19%582.00M
9.68%578.00M
12.23%578.00M
8.81%556.00M
6.18%533.00M
8.88%527.00M
13.94%515.00M
34.83%511.00M
32.80%502.00M
27.03%484.00M
21.18%452.00M
4.12%379.00M
5.00%378.00M
8.86%381.00M
6.88%373.00M
7.06%364.00M
7.14%360.00M
-5.41%350.00M
10.09%349.00M
4.29%340.00M
13.51%336.00M
--370.00M
--317.00M
--326.00M
--296.00M
繰延税金
337.04%64.00M
-124.90%-62.00M
1133.33%124.00M
-120.67%-331.00M
91.87%-27.00M
400.00%249.00M
97.91%-12.00M
14.77%-150.00M
-306.21%-332.00M
65.84%-83.00M
-1350.00%-575.00M
-1157.14%-176.00M
-52.79%161.00M
-91.34%-243.00M
820.00%46.00M
84.09%-14.00M
68.81%341.00M
-339.62%-127.00M
127.78%5.00M
-244.26%-88.00M
50.75%202.00M
60.61%53.00M
-110.78%-18.00M
172.62%61.00M
281.08%134.00M
106.52%33.00M
164.48%167.00M
24.32%-84.00M
16.85%-74.00M
-204.12%-506.00M
1.89%-259.00M
61.19%-111.00M
-161.38%-89.00M
2125.00%486.00M
-1289.47%-264.00M
-88.16%-286.00M
18.85%145.00M
-140.00%-24.00M
79.12%-19.00M
-32.17%-152.00M
23.23%122.00M
89.13%-10.00M
-1200.00%-91.00M
-270.97%-115.00M
-24.43%99.00M
-172.44%-92.00M
-109.59%-7.00M
-72.22%-31.00M
3.97%131.00M
--127.00M
--73.00M
---18.00M
--126.00M
その他非資金項目
-45.81%97.00M
230.49%582.00M
-3440.63%-1.07B
275.00%280.00M
159.42%179.00M
-34.74%-446.00M
114.88%32.00M
-180.81%-160.00M
305.88%69.00M
55.81%-331.00M
-1231.58%-215.00M
224.53%198.00M
130.91%17.00M
-649.00%-749.00M
125.00%19.00M
-301.27%-159.00M
-222.22%-55.00M
-233.33%-100.00M
-40.74%-76.00M
146.75%79.00M
7.14%45.00M
15.38%75.00M
63.01%-54.00M
-894.12%-169.00M
55.56%42.00M
32.65%65.00M
-356.14%-146.00M
-125.00%-17.00M
-37.21%27.00M
450.00%49.00M
218.75%57.00M
361.54%68.00M
616.67%43.00M
48.15%-14.00M
0.00%-48.00M
77.59%-26.00M
113.64%6.00M
40.00%-27.00M
54.29%-48.00M
-39.76%-116.00M
32.31%-44.00M
-228.57%-45.00M
-228.13%-105.00M
-84.44%-83.00M
-58.54%-65.00M
145.45%35.00M
-455.56%-32.00M
40.00%-45.00M
53.41%-41.00M
---77.00M
--9.00M
---75.00M
---88.00M
運転資本の増減
57.87%-2.63B
84.74%-1.81B
1888.78%7.33B
-102.06%-91.00M
-165.82%-6.24B
-15.54%-11.85B
-103.16%-410.00M
587.71%4.42B
966.91%9.48B
-967.53%-10.26B
448.29%12.96B
63.61%643.00M
-300.73%-1.09B
-131.08%-961.00M
357.97%2.36B
-83.91%393.00M
84.16%-273.00M
103.55%3.09B
26.31%-916.00M
36.58%2.44B
-24.76%-1.72B
193.25%1.52B
60.27%-1.24B
410.86%1.79B
-129.37%-1.38B
75.17%-1.63B
-169.77%-3.13B
142.27%350.00M
31.27%4.70B
-55.01%-6.56B
-8.75%4.49B
-117.32%-828.00M
3110.08%3.58B
-345.19%-4.23B
603.15%4.92B
38.45%-381.00M
-143.27%-119.00M
246.59%1.73B
-47.84%699.00M
3.73%-619.00M
244.74%275.00M
168.41%498.00M
-6.75%1.34B
-112.21%-643.00M
73.31%-190.00M
-883.78%-728.00M
161.38%1.44B
-159.06%-303.00M
-141.30%-712.00M
---74.00M
---2.34B
--513.00M
--1.72B
-支払債務および未払費用の増減
-162.77%-607.00M
5.85%1.21B
47.51%1.21B
207.23%267.00M
-112.86%-231.00M
109.12%1.15B
35.14%823.00M
-214.22%-249.00M
204.92%1.80B
6188.89%548.00M
-30.24%609.00M
138.11%218.00M
-32.30%589.00M
-100.47%-9.00M
121.04%873.00M
-116.56%-572.00M
-78.97%870.00M
203.66%1.91B
-3107.25%-4.15B
1084.05%3.45B
1200.94%4.14B
127.82%628.00M
-74.91%138.00M
40.31%-351.00M
-88.73%318.00M
-66.81%-2.26B
-48.21%550.00M
-163.29%-588.00M
866.10%2.82B
-376.12%-1.35B
175.91%1.06B
46.76%929.00M
-83.50%292.00M
1714.81%490.00M
-17.27%-1.40B
293.17%633.00M
7.40%1.77B
-94.77%27.00M
-9.15%-1.19B
-70.94%161.00M
-1.02%1.65B
670.15%516.00M
-483.51%-1.09B
61.05%554.00M
802.53%1.67B
226.42%67.00M
24.45%285.00M
52.89%344.00M
-17.33%-237.00M
---53.00M
--229.00M
--225.00M
---202.00M
-その他流動資産の増減
38.11%-5.01B
-423.00%-3.27B
237.12%4.29B
-65.80%1.50B
-30.87%-8.09B
-5.56%-626.00M
-302.72%-3.13B
473.66%4.38B
-10.18%-6.18B
-336.25%-593.00M
236.17%1.54B
-31.20%763.00M
-45.71%-5.61B
3037.50%251.00M
-65.54%459.00M
-58.59%1.11B
44.21%-3.85B
104.52%8.00M
180.92%1.33B
-19.77%2.68B
-136.66%-6.90B
-133.78%-177.00M
-315.16%-1.65B
134.90%3.34B
39.39%-2.92B
176.50%524.00M
-71.65%765.00M
196.34%1.42B
-115.74%-4.81B
-26.15%-685.00M
18.59%2.70B
-4.02%-1.48B
31.85%-2.23B
-194.93%-543.00M
73.66%2.27B
-44.25%-1.42B
-12.05%-3.27B
517.52%572.00M
-31.13%1.31B
1.21%-983.00M
-28.58%-2.92B
69.21%-137.00M
110.63%1.90B
-67.51%-995.00M
-122.87%-2.27B
-6.71%-445.00M
336.23%903.00M
-284.47%-594.00M
-89.76%-1.02B
---417.00M
--207.00M
--322.00M
---537.00M
-その他流動負債の増減
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-204.94%-276.00M
-104.22%-7.00M
-68.52%17.00M
72.73%266.00M
5360.00%263.00M
-23.85%166.00M
460.00%54.00M
175.86%154.00M
96.73%-5.00M
907.41%218.00M
63.41%-15.00M
---203.00M
-165.11%-153.00M
-155.10%-27.00M
64.96%-41.00M
100.00%0.00
--235.00M
--49.00M
---117.00M
---248.00M
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
376.92%5.46B
145.62%2.37B
102.04%13.95B
-38.85%6.75B
-92.99%1.14B
-14.56%-5.19B
-62.79%6.90B
60.56%11.03B
206.96%16.33B
-240.86%-4.53B
144.71%18.55B
24.03%6.87B
-11.42%5.32B
-47.25%3.22B
142.40%7.58B
-44.62%5.54B
104.04%6.00B
-1.68%6.10B
-0.73%3.13B
70.29%10.00B
-9.00%2.94B
158.97%6.21B
234.75%3.15B
46.59%5.87B
-61.36%3.23B
192.98%2.40B
-87.53%941.00M
84.57%4.01B
29.63%8.37B
-82.90%-2.58B
4.76%7.55B
29.00%2.17B
178.52%6.46B
-140.13%-1.41B
157.53%7.20B
44.71%1.68B
2.16%2.32B
44.55%3.51B
-12.59%2.80B
14.69%1.16B
61.15%2.27B
127.43%2.43B
-5.77%3.20B
-31.21%1.01B
33.71%1.41B
-36.50%1.07B
1239.60%3.40B
-32.54%1.47B
-70.64%1.05B
--1.68B
---298.00M
--2.19B
--3.59B
投資活動によるキャッシュフロー
継続事業の投資CF
20.86%898.00M
-4.90%912.00M
18.26%991.00M
2.90%853.00M
-2.24%743.00M
10.74%959.00M
15.75%838.00M
26.18%829.00M
36.94%760.00M
24.60%866.00M
15.10%724.00M
16.90%657.00M
-2.29%555.00M
21.08%695.00M
12.93%629.00M
24.61%562.00M
21.11%568.00M
-11.69%574.00M
25.45%557.00M
8.67%451.00M
-16.55%469.00M
16.49%650.00M
-18.53%444.00M
-14.08%415.00M
17.82%562.00M
-11.71%558.00M
16.95%545.00M
15.55%483.00M
-5.92%477.00M
30.31%632.00M
14.50%466.00M
7.73%418.00M
19.29%507.00M
0.21%485.00M
14.33%407.00M
13.12%388.00M
13.94%425.00M
48.47%484.00M
-12.10%356.00M
-5.51%343.00M
5.67%373.00M
1.56%326.00M
12.19%405.00M
132.69%363.00M
9.29%353.00M
13.03%321.00M
12.46%361.00M
-20.41%156.00M
20.07%323.00M
--284.00M
--321.00M
--196.00M
--269.00M
設備投資
20.86%898.00M
-4.90%912.00M
18.26%991.00M
2.90%853.00M
-2.24%743.00M
10.74%959.00M
15.75%838.00M
26.18%829.00M
36.94%760.00M
24.60%866.00M
15.10%724.00M
16.90%657.00M
-2.29%555.00M
21.08%695.00M
12.93%629.00M
24.61%562.00M
21.11%568.00M
-11.69%574.00M
25.45%557.00M
8.67%451.00M
-16.55%469.00M
16.49%650.00M
-18.53%444.00M
-14.08%415.00M
17.82%562.00M
-11.71%558.00M
16.95%545.00M
15.55%483.00M
-5.92%477.00M
30.31%632.00M
14.50%466.00M
7.73%418.00M
19.29%507.00M
0.21%485.00M
14.33%407.00M
13.12%388.00M
13.94%425.00M
19.80%484.00M
-12.10%356.00M
-5.51%343.00M
5.67%373.00M
25.86%404.00M
12.19%405.00M
20.20%363.00M
9.29%353.00M
13.03%321.00M
12.46%361.00M
54.08%302.00M
20.07%323.00M
--284.00M
--321.00M
--196.00M
--269.00M
固定資産売却による純キャッシュフロー
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1.56%326.00M
12.19%405.00M
132.69%363.00M
----
--321.00M
--361.00M
--156.00M
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事業取引による純キャッシュフロー
76.65%-702.00M
0.74%-1.73B
-3690.79%-8.64B
92.54%-25.00M
61.59%-3.01B
87.79%-1.75B
-5600.00%-228.00M
94.34%-335.00M
-535.74%-7.83B
-15117.02%-14.30B
95.29%-4.00M
-71.61%-5.92B
-3.19%-1.23B
96.66%-94.00M
77.27%-85.00M
-14.09%-3.45B
-28.42%-1.19B
-1867.13%-2.81B
89.16%-374.00M
25.58%-3.02B
-34.83%-929.00M
17.34%-143.00M
-8.19%-3.45B
-7564.15%-4.06B
73.33%-689.00M
85.85%-173.00M
-1462.75%-3.19B
77.54%-53.00M
-451.92%-2.58B
-163.24%-1.22B
70.52%-204.00M
30.18%-236.00M
72.42%-468.00M
10078.95%1.93B
95.20%-692.00M
71.90%-338.00M
-195.13%-1.70B
101.77%19.00M
-4291.77%-14.40B
-575.84%-1.20B
-66.67%-575.00M
-3250.00%-1.07B
-613.04%-328.00M
-3460.00%-178.00M
-23.66%-345.00M
99.14%-32.00M
68.49%-46.00M
98.93%-5.00M
85.58%-279.00M
---3.73B
---146.00M
---469.00M
---1.94B
投資商品による純キャッシュフロー
147.36%1.22B
-223.67%-1.33B
262.46%2.07B
-195.70%-713.00M
121.22%492.00M
138.74%1.07B
-82.03%-1.28B
142.96%745.00M
-42.10%-2.32B
-249.00%-2.77B
23.22%-701.00M
-61.30%-1.73B
4.78%-1.63B
228.21%1.86B
53.39%-913.00M
-297.97%-1.07B
-5813.33%-1.71B
-204.62%-1.45B
-423.80%-1.96B
140.67%543.00M
109.40%30.00M
-28.65%-476.00M
50.85%-374.00M
15.67%-1.33B
76.97%-319.00M
50.86%-370.00M
48.72%-761.00M
-113.06%-1.58B
-3.44%-1.39B
34.97%-753.00M
-24.92%-1.48B
50.73%-743.00M
35.41%-1.34B
-177.70%-1.16B
-509.66%-1.19B
-1169.50%-1.51B
-280.37%-2.07B
-176.37%-417.00M
240.10%290.00M
-55.10%141.00M
-473.29%-545.00M
217.93%546.00M
75.59%-207.00M
568.09%314.00M
142.07%146.00M
-164.57%-463.00M
-43.73%-848.00M
113.82%47.00M
-78.87%-347.00M
---175.00M
---590.00M
---340.00M
---194.00M
その他投資活動による純キャッシュフロー
81.12%-582.00M
271.75%1.66B
-59.93%-475.00M
835.92%2.27B
-2580.87%-3.08B
-82.65%446.00M
-151.03%-297.00M
-11.55%-309.00M
54.90%-115.00M
826.27%2.57B
330.95%582.00M
33.41%-277.00M
-9.91%-255.00M
-3.81%-354.00M
-1300.00%-252.00M
-1880.95%-416.00M
-40.61%-232.00M
-186.55%-341.00M
112.65%21.00M
-106.00%-21.00M
-207.14%-165.00M
-205.13%-119.00M
-213.21%-166.00M
664.52%350.00M
313.89%154.00M
59.38%-39.00M
37.65%-53.00M
-306.67%-62.00M
-388.00%-72.00M
89.39%-96.00M
-107.32%-85.00M
1400.00%30.00M
78.57%25.00M
-873.12%-905.00M
58.59%-41.00M
-97.50%2.00M
143.75%14.00M
-152.84%-93.00M
-147.50%-99.00M
266.67%80.00M
37.25%-32.00M
--176.00M
---40.00M
---48.00M
-213.33%-51.00M
----
--0.00
--0.00
--45.00M
----
----
----
----
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
98.83%-74.00M
5.73%-1.12B
-114.13%-5.65B
-918.82%-7.42B
42.47%-6.34B
92.28%-1.19B
-211.57%-2.64B
91.52%-728.00M
-200.03%-11.02B
-2246.51%-15.37B
54.92%-847.00M
-56.07%-8.59B
0.92%-3.67B
113.83%716.00M
34.51%-1.88B
-86.38%-5.50B
-141.81%-3.71B
-273.05%-5.18B
35.28%-2.87B
45.95%-2.95B
-8.26%-1.53B
-21.75%-1.39B
2.51%-4.43B
-150.44%-5.46B
68.65%-1.42B
57.84%-1.14B
-103.08%-4.55B
-59.55%-2.18B
-97.34%-4.52B
-340.39%-2.70B
3.82%-2.24B
38.75%-1.37B
45.25%-2.29B
37.03%-614.00M
84.02%-2.33B
-68.45%-2.23B
-174.16%-4.18B
-44.23%-975.00M
-1386.73%-14.57B
-381.82%-1.32B
-152.90%-1.52B
17.16%-676.00M
21.91%-980.00M
-141.23%-275.00M
33.30%-603.00M
80.52%-816.00M
-18.73%-1.25B
88.66%-114.00M
62.30%-904.00M
---4.19B
---1.06B
---1.00B
---2.40B
財務活動によるキャッシュフロー
継続事業の財務CF
-98.80%99.00M
-16.57%-8.34B
68.96%-2.21B
88.56%-1.20B
-37.60%8.23B
-262.93%-7.16B
-107.96%-7.10B
-1205.60%-10.46B
472.48%13.19B
221.09%4.39B
22.31%-3.42B
533.94%946.00M
192.76%2.30B
-127.26%-3.63B
12.38%-4.40B
96.53%-218.00M
-91.54%787.00M
74.31%-1.60B
-8860.71%-5.02B
-786.23%-6.28B
3520.22%9.30B
-824.40%-6.21B
98.75%-56.00M
155.96%915.00M
-111.23%-272.00M
-166.14%-672.00M
-22.91%-4.48B
30.04%-1.64B
58.82%2.42B
389.46%1.02B
-1110.96%-3.65B
-25.58%-2.34B
1.53%1.52B
-185.82%-351.00M
-102.52%-301.00M
-201.62%-1.86B
202.82%1.50B
127.58%409.00M
961.02%11.95B
66.63%-617.00M
186.56%496.00M
-17.42%-1.48B
8.44%-1.39B
49.62%-1.85B
-138.12%-573.00M
-163.24%-1.26B
-15.99%-1.52B
-190.58%-3.67B
43.97%1.50B
--2.00B
---1.31B
---1.26B
--1.04B
負債の発行・返済による純キャッシュフロー
-65.58%3.91B
70.66%-460.00M
226.15%2.33B
130.47%1.43B
-8.17%11.36B
-117.96%-1.57B
21.60%-1.85B
-213.76%-4.68B
504.25%12.38B
797.84%8.73B
-109.42%-2.36B
110.87%4.11B
-29.55%2.05B
-252.39%-1.25B
50.53%-1.13B
134.95%1.95B
-73.08%2.91B
91.54%-355.00M
-190.31%-2.27B
-246.01%-5.58B
483.31%10.80B
-243.08%-4.20B
269.79%2.52B
903.15%3.82B
-41.41%1.85B
29.71%2.93B
45.20%-1.48B
75.98%-476.00M
1771.43%3.16B
2700.00%2.26B
-4021.74%-2.71B
-235.36%-1.98B
-111.82%-189.00M
-123.14%-87.00M
-99.49%69.00M
-447.22%-591.00M
105.53%1.60B
347.37%376.00M
1561.89%13.56B
1.82%-108.00M
577.30%778.00M
-2633.33%-152.00M
568.85%816.00M
91.54%-110.00M
-112.66%-163.00M
-99.79%6.00M
-69.04%122.00M
-433.20%-1.30B
3.95%1.29B
--2.86B
--394.00M
---244.00M
--1.24B
普通株式の発行・取得による純キャッシュフロー
-2.09%-2.64B
-299.41%-4.74B
91.83%-89.00M
109.50%258.00M
-56.16%-2.59B
-42.72%-1.19B
-62.05%-1.09B
-18.34%-2.72B
15.03%-1.66B
-7.64%-831.00M
8.82%-672.00M
-148.92%-2.29B
-60.54%-1.95B
47.66%-772.00M
-43.39%-737.00M
-394.57%-922.00M
-7.05%-1.21B
-1346.08%-1.48B
-66.88%-514.00M
122.78%313.00M
57.67%-1.13B
86.53%-102.00M
-32.19%-308.00M
-333.44%-1.37B
-13.76%-2.68B
-211.52%-757.00M
-374.12%-233.00M
-30.99%-317.00M
-471.60%-2.35B
-100.83%-243.00M
2225.00%85.00M
42.92%-242.00M
-36.42%-412.00M
-255.88%-121.00M
92.45%-4.00M
-5957.14%-424.00M
57.10%-302.00M
96.31%-34.00M
94.44%-53.00M
99.28%-7.00M
-1.29%-704.00M
-21.00%-922.00M
-20.76%-954.00M
-64.42%-975.00M
-62.76%-695.00M
-1052.50%-762.00M
-14.99%-790.00M
10.83%-593.00M
41.83%-427.00M
--80.00M
---687.00M
---665.00M
---734.00M
配当金支払額
10.58%1.91B
11.16%1.93B
11.39%1.94B
10.76%1.94B
12.49%1.73B
12.78%1.74B
12.78%1.74B
13.07%1.75B
12.77%1.54B
12.89%1.54B
12.80%1.54B
13.02%1.54B
15.41%1.36B
15.29%1.36B
15.07%1.37B
15.07%1.37B
15.33%1.18B
15.63%1.18B
16.02%1.19B
16.02%1.19B
19.07%1.02B
18.24%1.02B
18.24%1.02B
18.24%1.02B
19.11%860.00M
19.12%866.00M
19.28%866.00M
19.61%866.00M
21.14%722.00M
22.18%727.00M
22.02%726.00M
21.89%724.00M
24.95%596.00M
25.00%595.00M
24.74%595.00M
24.79%594.00M
33.61%477.00M
32.96%476.00M
31.77%477.00M
30.05%476.00M
29.35%357.00M
28.32%358.00M
29.29%362.00M
30.25%366.00M
27.78%276.00M
28.57%279.00M
29.03%280.00M
28.90%281.00M
28.57%216.00M
--217.00M
--217.00M
--218.00M
--168.00M
その他財務活動による純キャッシュフロー
-37.39%740.00M
51.76%-933.00M
-3.29%-2.51B
28.19%-945.00M
-70.51%1.18B
1.63%-1.93B
-297.00%-2.43B
-271.13%-1.32B
12.33%4.01B
-722.59%-1.97B
205.57%1.23B
-47.26%769.00M
1197.45%3.57B
-116.85%-239.00M
-12.09%-1.17B
719.10%1.46B
-58.58%275.00M
259.68%1.42B
16.10%-1.04B
134.90%178.00M
-53.11%664.00M
55.22%-888.00M
34.56%-1.24B
-2225.00%-510.00M
-39.49%1.42B
-618.48%-1.98B
-536.91%-1.90B
-96.07%24.00M
-14.03%2.34B
-161.06%-276.00M
-230.13%-298.00M
342.46%611.00M
299.12%2.72B
-16.76%452.00M
121.20%229.00M
-869.23%-252.00M
-12.45%682.00M
1164.71%543.00M
-21.62%-1.08B
93.47%-26.00M
38.86%779.00M
77.63%-51.00M
-56.34%-888.00M
73.38%-398.00M
-34.62%561.00M
68.55%-228.00M
28.73%-568.00M
-999.26%-1.50B
21.36%858.00M
---725.00M
---797.00M
---136.00M
--707.00M
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
-98.80%99.00M
-16.57%-8.34B
68.96%-2.21B
88.56%-1.20B
-37.60%8.23B
-262.93%-7.16B
-107.96%-7.10B
-1205.60%-10.46B
472.48%13.19B
221.09%4.39B
22.31%-3.42B
533.94%946.00M
192.76%2.30B
-127.26%-3.63B
12.38%-4.40B
96.53%-218.00M
-91.54%787.00M
74.31%-1.60B
-8860.71%-5.02B
-786.23%-6.28B
3520.22%9.30B
-824.40%-6.21B
98.75%-56.00M
155.96%915.00M
-111.23%-272.00M
-166.14%-672.00M
-22.91%-4.48B
30.04%-1.64B
58.82%2.42B
389.46%1.02B
-1110.96%-3.65B
-25.58%-2.34B
1.53%1.52B
-185.82%-351.00M
-102.52%-301.00M
-201.62%-1.86B
202.82%1.50B
127.58%409.00M
961.02%11.95B
66.63%-617.00M
186.56%496.00M
-17.42%-1.48B
8.44%-1.39B
49.62%-1.85B
-138.12%-573.00M
-163.24%-1.26B
-15.99%-1.52B
-190.58%-3.67B
43.97%1.50B
--2.00B
---1.31B
---1.26B
--1.04B
純キャッシュフロー
現金および現金同等物の期首残高
-0.45%25.31B
-16.74%32.40B
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
0.18%38.91B
69.89%41.81B
64.48%41.91B
9.31%23.36B
84.23%38.84B
24.10%24.61B
27.70%25.48B
26.32%21.38B
20.14%21.09B
-11.17%19.83B
-7.48%19.95B
54.04%16.92B
41.96%17.55B
62.44%22.33B
73.85%21.57B
1.10%10.98B
20.46%12.36B
-25.17%13.74B
-31.99%12.41B
-9.31%10.87B
-36.92%10.26B
25.96%18.37B
13.02%18.24B
14.87%11.98B
27.14%16.27B
77.46%14.58B
52.34%16.14B
-4.51%10.43B
60.29%12.80B
4.18%8.22B
22.50%10.60B
45.74%10.92B
10.37%7.98B
23.00%7.89B
15.12%8.65B
3.01%7.50B
-12.71%7.23B
-16.23%6.41B
-25.14%7.51B
-13.44%7.28B
-7.07%8.29B
-33.89%7.65B
-13.92%10.04B
-10.85%8.41B
--8.92B
--11.58B
--11.66B
--9.43B
当期キャッシュフロー増減
80.95%5.41B
47.45%-7.09B
310.97%6.11B
-2028.00%-2.13B
-83.90%2.99B
12.87%-13.49B
-120.36%-2.90B
88.51%-100.00M
351.62%18.55B
-5437.93%-15.48B
1035.91%14.23B
-607.32%-870.00M
35.37%4.11B
146.10%290.00M
126.23%1.25B
-116.23%-123.00M
-71.33%3.03B
54.35%-629.00M
-245.66%-4.78B
-43.35%758.00M
586.83%10.58B
-328.52%-1.38B
82.95%-1.38B
970.40%1.34B
-75.39%1.54B
114.06%603.00M
-580.44%-8.11B
108.01%125.00M
9.63%6.26B
-81.23%-4.29B
-63.16%1.69B
34.43%-1.56B
1846.79%5.71B
-180.48%-2.37B
4669.79%4.58B
-211.80%-2.38B
-128.31%-327.00M
1022.14%2.94B
-88.31%96.00M
30.76%-763.00M
385.29%1.16B
125.94%262.00M
29.91%821.00M
53.78%-1.10B
-85.42%238.00M
-98.04%-1.01B
123.74%632.00M
-2772.29%-2.38B
-26.88%1.63B
---510.00M
---2.66B
---83.00M
--2.23B
為替変動の影響
131.25%15.00M
-164.58%-31.00M
124.56%14.00M
-92.73%4.00M
-194.12%-48.00M
60.00%48.00M
-7.55%-57.00M
155.00%55.00M
-67.52%51.00M
276.47%30.00M
-3.92%-53.00M
-275.44%-100.00M
407.84%157.00M
-138.64%-17.00M
-200.00%-51.00M
507.14%57.00M
60.47%-51.00M
158.82%44.00M
60.47%-17.00M
-227.27%-14.00M
-2480.00%-129.00M
-10.53%17.00M
-126.32%-43.00M
116.67%11.00M
58.33%-5.00M
182.61%19.00M
-176.00%-19.00M
-144.44%-66.00M
-160.00%-12.00M
-387.50%-23.00M
400.00%25.00M
-187.10%-27.00M
-41.18%20.00M
260.00%8.00M
106.10%5.00M
93.75%31.00M
140.00%34.00M
37.50%-5.00M
-645.45%-82.00M
100.00%16.00M
-1516.67%-85.00M
-900.00%-8.00M
-257.14%-11.00M
110.81%8.00M
130.00%6.00M
--1.00M
--7.00M
---74.00M
---20.00M
----
----
--0.00
--0.00
現金および現金同等物の期末残高
8.11%30.72B
-0.45%25.31B
-16.74%32.40B
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
0.18%38.91B
69.89%41.81B
64.48%41.91B
9.31%23.36B
84.23%38.84B
24.10%24.61B
27.70%25.48B
26.32%21.38B
20.14%21.09B
-11.17%19.83B
-7.48%19.95B
54.04%16.92B
41.96%17.55B
62.44%22.33B
73.85%21.57B
1.10%10.98B
20.46%12.36B
-25.17%13.74B
-31.99%12.41B
-9.31%10.87B
-36.92%10.26B
25.96%18.37B
13.02%18.24B
14.87%11.98B
27.14%16.27B
77.46%14.58B
52.34%16.14B
-4.51%10.43B
60.29%12.80B
4.18%8.22B
22.50%10.60B
45.74%10.92B
10.37%7.98B
23.00%7.89B
15.12%8.65B
3.01%7.50B
-12.71%7.23B
-16.23%6.41B
-25.14%7.51B
-13.44%7.28B
-7.07%8.29B
-33.89%7.65B
-13.92%10.04B
--8.41B
--8.92B
--11.58B
--11.66B
フリーキャッシュフロー
1036.66%4.56B
123.68%1.46B
113.62%12.95B
-42.24%5.89B
-97.42%401.00M
-13.95%-6.15B
-65.98%6.06B
64.19%10.20B
226.76%15.57B
-313.99%-5.40B
156.44%17.82B
24.83%6.21B
-12.38%4.76B
-54.35%2.52B
170.47%6.95B
-47.89%4.98B
119.77%5.44B
-0.50%5.53B
-5.03%2.57B
74.98%9.55B
-7.41%2.47B
202.23%5.55B
583.33%2.71B
54.91%5.46B
-66.14%2.67B
157.28%1.84B
-94.41%396.00M
101.03%3.52B
32.66%7.89B
-69.43%-3.21B
4.18%7.08B
35.37%1.75B
214.26%5.95B
-162.57%-1.89B
178.41%6.80B
57.93%1.29B
-0.16%1.89B
49.48%3.03B
-12.67%2.44B
25.96%820.00M
79.72%1.90B
171.08%2.02B
-7.91%2.79B
-44.45%651.00M
44.52%1.05B
-46.57%747.00M
590.31%3.04B
-41.08%1.17B
-77.99%730.00M
--1.40B
---619.00M
--1.99B
--3.32B
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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