Union Pacific Corp
UNP227.490USD
-3.690-1.60%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
136.26B時価総額
20.24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
4.15%2.21B
11.15%2.66B
24.69%2.65B
-5.30%1.91B
15.33%2.12B
4.49%2.40B
-26.77%2.13B
4.51%2.02B
-17.71%1.84B
-9.37%2.29B
27.10%2.90B
-14.60%1.93B
14.20%2.24B
-0.71%2.53B
42.66%2.28B
1.07%2.26B
-9.14%1.96B
8.61%2.55B
-32.28%1.60B
15.25%2.24B
10.01%2.15B
1.43%2.35B
0.98%2.36B
-8.96%1.94B
3.05%1.96B
26.20%2.31B
20.73%2.34B
35.28%2.13B
0.96%1.90B
-10.98%1.83B
-0.15%1.94B
16.57%1.58B
-13.35%1.88B
19.72%2.06B
4.86%1.94B
-20.89%1.35B
5.28%2.17B
-15.19%1.72B
-13.34%1.85B
17.54%1.71B
16.81%2.06B
4.38%2.03B
28.50%2.14B
-14.17%1.45B
15.94%1.77B
8.19%1.94B
4.59%1.66B
23.47%1.69B
8.55%1.52B
--1.79B
--1.59B
--1.37B
--1.40B
継続事業の当期純利益
-0.91%1.63B
6.66%1.76B
9.36%1.67B
6.63%1.67B
0.67%1.64B
0.85%1.65B
-19.37%1.53B
-14.50%1.57B
0.00%1.63B
-4.27%1.64B
13.27%1.90B
2.06%1.83B
21.55%1.63B
23.99%1.71B
22.74%1.67B
58.83%1.80B
-9.02%1.34B
-1.64%1.38B
-12.35%1.36B
-27.90%1.13B
5.97%1.47B
-9.72%1.40B
-2.39%1.55B
4.04%1.57B
6.18%1.39B
-78.65%1.55B
33.42%1.59B
29.20%1.51B
22.20%1.31B
536.19%7.28B
5.57%1.19B
19.31%1.17B
9.50%1.07B
2.42%1.14B
-13.00%1.13B
-18.69%979.00M
-14.94%979.00M
-21.94%1.12B
-5.11%1.30B
-6.74%1.20B
5.79%1.15B
21.89%1.43B
19.03%1.37B
16.73%1.29B
13.69%1.09B
13.32%1.17B
10.46%1.15B
10.38%1.11B
10.89%957.00M
--1.04B
--1.04B
--1.00B
--863.00M
営業損益
2.69%610.00M
2.89%606.00M
3.79%602.00M
3.29%596.00M
3.85%594.00M
3.51%589.00M
3.02%580.00M
3.22%577.00M
3.06%572.00M
2.34%569.00M
1.81%563.00M
1.64%559.00M
1.09%555.00M
-0.18%556.00M
-0.36%553.00M
-0.18%550.00M
0.37%549.00M
-0.36%557.00M
-0.36%555.00M
0.00%551.00M
-0.36%547.00M
0.72%559.00M
1.83%557.00M
0.92%551.00M
1.10%549.00M
4.32%555.00M
3.60%547.00M
4.00%546.00M
4.42%543.00M
2.31%532.00M
3.13%528.00M
4.17%525.00M
3.59%520.00M
0.58%520.00M
0.99%512.00M
1.41%504.00M
2.24%502.00M
5.73%517.00M
5.41%507.00M
5.74%497.00M
5.82%491.00M
6.77%489.00M
7.61%481.00M
7.31%470.00M
6.91%464.00M
1.10%458.00M
0.00%447.00M
1.15%438.00M
1.64%434.00M
--453.00M
--447.00M
--433.00M
--427.00M
繰延税金
-130.43%-7.00M
-184.48%-49.00M
47.83%34.00M
225.00%20.00M
-55.77%23.00M
-29.27%58.00M
-73.56%23.00M
-148.48%-16.00M
-13.33%52.00M
334.29%82.00M
42.62%87.00M
-55.41%33.00M
11.11%60.00M
-369.23%-35.00M
-60.90%61.00M
-7.50%74.00M
-40.66%54.00M
-95.17%13.00M
77.27%156.00M
-24.53%80.00M
-11.65%91.00M
934.62%269.00M
-18.52%88.00M
15.22%106.00M
-8.04%103.00M
100.47%26.00M
-50.00%108.00M
-39.87%92.00M
-22.76%112.00M
-1888.78%-5.58B
27.06%216.00M
-15.00%153.00M
-14.20%145.00M
-23.90%312.00M
44.07%170.00M
39.53%180.00M
56.48%169.00M
-32.34%410.00M
-11.94%118.00M
61.25%129.00M
44.00%108.00M
604.65%606.00M
-50.74%134.00M
-55.80%80.00M
-59.24%75.00M
-78.34%86.00M
25.93%272.00M
20.67%181.00M
48.39%184.00M
--397.00M
--216.00M
--150.00M
--124.00M
その他非資金項目
72.50%-22.00M
454.55%39.00M
220.00%16.00M
233.33%12.00M
31.62%-80.00M
-109.40%-11.00M
112.20%5.00M
0.00%-9.00M
-172.09%-117.00M
7.34%117.00M
-167.21%-41.00M
-400.00%-9.00M
67.18%-43.00M
-70.62%109.00M
-52.34%61.00M
-94.55%3.00M
-104.69%-131.00M
9375.00%371.00M
109.84%128.00M
-41.49%55.00M
-20.75%-64.00M
80.95%-4.00M
-6.15%61.00M
361.11%94.00M
-115.63%-53.00M
94.28%-21.00M
291.18%65.00M
-244.00%-36.00M
260.64%339.00M
-619.61%-367.00M
54.67%-34.00M
147.17%25.00M
291.84%94.00M
-134.23%-51.00M
41.41%-75.00M
-184.13%-53.00M
-253.13%-49.00M
151.74%149.00M
-378.26%-128.00M
350.00%63.00M
156.14%32.00M
-278.95%-288.00M
168.66%46.00M
116.09%14.00M
-1525.00%-57.00M
13.64%-76.00M
-42.55%-67.00M
-107.14%-87.00M
-76.47%4.00M
---88.00M
---47.00M
---42.00M
--17.00M
運転資本の増減
105.36%3.00M
184.11%304.00M
3380.00%328.00M
-278.64%-390.00M
81.14%-56.00M
72.58%107.00M
-102.51%-10.00M
78.85%-103.00M
-973.53%-297.00M
-78.32%62.00M
723.44%399.00M
-196.95%-487.00M
-76.55%34.00M
-16.13%286.00M
89.35%-64.00M
-139.14%-164.00M
35.51%145.00M
147.10%341.00M
-683.50%-601.00M
210.26%419.00M
445.16%107.00M
-39.47%138.00M
267.86%103.00M
-1909.52%-380.00M
92.31%-31.00M
181.48%228.00M
-20.00%28.00M
107.12%21.00M
-875.00%-403.00M
-40.44%81.00M
-83.09%35.00M
-51.28%-295.00M
-91.29%52.00M
129.06%136.00M
218.46%207.00M
-248.21%-195.00M
111.70%597.00M
-121.80%-468.00M
-38.68%65.00M
86.03%-56.00M
43.15%282.00M
-170.33%-211.00M
175.71%106.00M
-816.07%-401.00M
458.18%197.00M
10100.00%300.00M
-105.88%-140.00M
132.75%56.00M
-103.70%-55.00M
---3.00M
---68.00M
---171.00M
---27.00M
-売上債権の増減
20.22%-71.00M
202.16%142.00M
175.93%82.00M
-65.89%44.00M
-50.85%-89.00M
-186.34%-139.00M
---108.00M
237.23%129.00M
75.00%-59.00M
474.42%161.00M
100.00%0.00
-67.86%-94.00M
-124.76%-236.00M
-171.67%-43.00M
92.66%-13.00M
-119.93%-56.00M
-41.89%-105.00M
9.09%60.00M
-211.32%-177.00M
305.11%281.00M
-189.16%-74.00M
48.65%55.00M
200.63%159.00M
-117.46%-137.00M
206.41%83.00M
156.92%37.00M
-122.54%-158.00M
19.23%-63.00M
-271.43%-78.00M
-169.89%-65.00M
-422.73%-71.00M
-333.33%-78.00M
-2200.00%-21.00M
-38.82%93.00M
340.00%22.00M
-135.29%-18.00M
-97.87%1.00M
533.33%152.00M
-83.87%5.00M
141.13%51.00M
136.72%47.00M
-56.36%24.00M
3200.00%31.00M
-381.82%-124.00M
29.28%-128.00M
-78.17%55.00M
98.84%-1.00M
125.88%44.00M
-344.59%-181.00M
--252.00M
---86.00M
---170.00M
--74.00M
-棚卸資産の増減
181.48%22.00M
-77.78%6.00M
214.29%32.00M
-164.29%-37.00M
-307.69%-27.00M
-49.06%27.00M
-600.00%-28.00M
78.13%-14.00M
112.38%13.00M
23.26%53.00M
-116.67%-4.00M
-120.69%-64.00M
-400.00%-105.00M
290.91%43.00M
26.32%24.00M
-220.83%-29.00M
-135.59%-21.00M
-45.00%11.00M
375.00%19.00M
380.00%24.00M
255.26%59.00M
-57.45%20.00M
123.53%4.00M
-86.11%5.00M
35.59%-38.00M
771.43%47.00M
-6.25%-17.00M
5.88%36.00M
-37.21%-59.00M
74.07%-7.00M
46.67%-16.00M
-39.29%34.00M
-315.00%-43.00M
-640.00%-27.00M
-242.86%-30.00M
411.11%56.00M
162.50%20.00M
-79.17%5.00M
600.00%21.00M
47.06%-18.00M
38.46%-32.00M
-20.00%24.00M
110.34%3.00M
-3500.00%-34.00M
-1140.00%-52.00M
50.00%30.00M
14.71%-29.00M
-97.22%1.00M
107.35%5.00M
--20.00M
---34.00M
--36.00M
---68.00M
-支払債務および未払費用の増減
-7.27%-236.00M
63.25%271.00M
-68.29%-69.00M
113.40%207.00M
49.66%-220.00M
25.76%166.00M
-117.83%-41.00M
-30.71%97.00M
-793.65%-437.00M
-29.79%132.00M
398.70%230.00M
0.00%140.00M
194.03%63.00M
32.39%188.00M
-327.78%-77.00M
582.76%140.00M
60.12%-67.00M
82.05%142.00M
75.00%-18.00M
-139.19%-29.00M
35.14%-168.00M
56.00%78.00M
-190.00%-72.00M
-40.32%74.00M
31.66%-259.00M
-77.78%50.00M
400.00%80.00M
-2.36%124.00M
-103.76%-379.00M
47.06%225.00M
-60.98%16.00M
32.29%127.00M
-220.69%-186.00M
161.69%153.00M
151.25%41.00M
-53.62%96.00M
62.58%-58.00M
-254.29%-248.00M
-248.15%-80.00M
38.93%207.00M
-284.52%-155.00M
-157.38%-70.00M
142.19%54.00M
338.24%149.00M
-37.78%84.00M
151.26%122.00M
-633.33%-128.00M
750.00%34.00M
440.00%135.00M
---238.00M
--24.00M
--4.00M
--25.00M
-その他流動資産の増減
-36.36%-75.00M
-34.29%23.00M
169.23%35.00M
-453.85%-72.00M
24.66%-55.00M
150.00%35.00M
-56.67%13.00M
-425.00%-13.00M
-69.77%-73.00M
16.67%14.00M
36.36%30.00M
300.00%4.00M
-4200.00%-43.00M
144.44%12.00M
-24.14%22.00M
94.59%-2.00M
-200.00%-1.00M
-127.27%-27.00M
-60.27%29.00M
-32.14%-37.00M
101.75%1.00M
141.46%99.00M
73.81%73.00M
-660.00%-28.00M
49.11%-57.00M
-38.81%41.00M
-25.00%42.00M
-72.22%5.00M
15.15%-112.00M
81.08%67.00M
36.59%56.00M
194.74%18.00M
-256.76%-132.00M
-55.42%37.00M
173.33%41.00M
72.86%-19.00M
50.67%-37.00M
143.92%83.00M
-16.67%15.00M
-1066.67%-70.00M
19.35%-75.00M
-303.23%-189.00M
0.00%18.00M
73.91%-6.00M
-564.29%-93.00M
351.35%93.00M
-35.71%18.00M
43.90%-23.00M
75.86%-14.00M
---37.00M
--28.00M
---41.00M
---58.00M
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
4.15%2.21B
11.15%2.66B
24.69%2.65B
-5.30%1.91B
15.33%2.12B
4.49%2.40B
-26.77%2.13B
4.51%2.02B
-17.71%1.84B
-9.37%2.29B
27.10%2.90B
-14.60%1.93B
14.20%2.24B
-0.71%2.53B
42.66%2.28B
1.07%2.26B
-9.14%1.96B
8.61%2.55B
-32.28%1.60B
15.25%2.24B
10.01%2.15B
1.43%2.35B
0.98%2.36B
-8.96%1.94B
3.05%1.96B
26.20%2.31B
20.73%2.34B
35.28%2.13B
0.96%1.90B
-10.98%1.83B
-0.15%1.94B
16.57%1.58B
-13.35%1.88B
19.72%2.06B
4.86%1.94B
-20.89%1.35B
5.28%2.17B
-15.19%1.72B
-13.34%1.85B
17.54%1.71B
16.81%2.06B
4.38%2.03B
28.50%2.14B
-14.17%1.45B
15.94%1.77B
8.19%1.94B
4.59%1.66B
23.47%1.69B
8.55%1.52B
--1.79B
--1.59B
--1.37B
--1.40B
投資活動によるキャッシュフロー
継続事業の投資CF
13.68%906.00M
-9.96%922.00M
-18.53%831.00M
12.47%902.00M
4.87%797.00M
12.78%1.02B
2.72%1.02B
13.12%802.00M
-6.86%760.00M
-2.68%908.00M
34.92%993.00M
24.39%709.00M
57.23%816.00M
54.73%933.00M
7.76%736.00M
-17.75%570.00M
-35.04%519.00M
-36.33%603.00M
-24.28%683.00M
-12.50%693.00M
8.27%799.00M
-3.86%947.00M
11.91%902.00M
15.62%792.00M
-17.82%738.00M
16.84%985.00M
13.84%806.00M
-5.52%685.00M
13.10%898.00M
-5.07%843.00M
-28.99%708.00M
-12.97%725.00M
20.67%794.00M
-29.91%888.00M
-9.03%997.00M
-13.86%833.00M
-38.45%658.00M
21.71%1.27B
-3.78%1.10B
-16.78%967.00M
23.44%1.07B
23.93%1.04B
30.92%1.14B
25.89%1.16B
13.20%866.00M
0.36%840.00M
-15.94%870.00M
-7.24%923.00M
-3.29%765.00M
--837.00M
--1.03B
--995.00M
--791.00M
設備投資
13.68%906.00M
-9.96%922.00M
-18.53%831.00M
8.02%902.00M
3.24%797.00M
10.11%1.02B
-2.39%1.02B
4.77%835.00M
-8.96%772.00M
-6.16%930.00M
38.41%1.04B
21.87%797.00M
58.21%848.00M
56.56%991.00M
8.63%755.00M
-17.42%654.00M
-33.58%536.00M
-33.92%633.00M
-25.67%695.00M
-1.98%792.00M
7.31%807.00M
-5.05%958.00M
14.86%935.00M
14.77%808.00M
-17.36%752.00M
17.46%1.01B
3.04%814.00M
-9.51%704.00M
12.21%910.00M
-4.66%859.00M
-22.09%790.00M
-13.84%778.00M
18.05%811.00M
-32.10%901.00M
-9.14%1.01B
-18.35%903.00M
-37.60%687.00M
18.48%1.33B
-3.63%1.12B
-5.87%1.11B
23.29%1.10B
30.08%1.12B
27.96%1.16B
23.95%1.18B
14.19%893.00M
-6.31%861.00M
-29.13%905.00M
-6.32%948.00M
-2.74%782.00M
--919.00M
--1.28B
--1.01B
--804.00M
固定資産売却による純キャッシュフロー
13.68%906.00M
-9.96%922.00M
-18.53%831.00M
12.47%902.00M
4.87%797.00M
12.78%1.02B
2.72%1.02B
13.12%802.00M
-6.86%760.00M
-2.68%908.00M
34.92%993.00M
24.39%709.00M
57.23%816.00M
54.73%933.00M
7.76%736.00M
-17.75%570.00M
-35.04%519.00M
-36.33%603.00M
-24.28%683.00M
-12.50%693.00M
8.27%799.00M
-3.86%947.00M
11.91%902.00M
15.62%792.00M
-17.82%738.00M
16.84%985.00M
13.84%806.00M
-5.52%685.00M
13.10%898.00M
-5.07%843.00M
-28.99%708.00M
-12.97%725.00M
20.67%794.00M
-29.91%888.00M
-9.03%997.00M
-13.86%833.00M
-38.45%658.00M
21.71%1.27B
-3.78%1.10B
-16.78%967.00M
23.44%1.07B
23.93%1.04B
30.92%1.14B
25.89%1.16B
13.20%866.00M
0.36%840.00M
-15.94%870.00M
-7.24%923.00M
-3.29%765.00M
--837.00M
--1.03B
--995.00M
--791.00M
投資商品による純キャッシュフロー
----
----
----
----
----
----
---46.00M
--0.00
--46.00M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--24.00M
--0.00
0.00%5.00M
-100.00%0.00
-100.00%0.00
--0.00
--5.00M
--5.00M
--5.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---30.00M
--270.00M
--0.00
---330.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-540.00%-32.00M
228.57%23.00M
-103.33%-3.00M
267.16%112.00M
94.51%-5.00M
275.00%7.00M
446.15%90.00M
-1440.00%-67.00M
-355.00%-91.00M
-125.00%-4.00M
-273.33%-26.00M
125.00%5.00M
-242.86%-20.00M
433.33%16.00M
-21.05%15.00M
-124.10%-20.00M
275.00%14.00M
-78.57%3.00M
--19.00M
312.82%83.00M
82.61%-8.00M
75.00%14.00M
100.00%0.00
-85.71%-39.00M
-119.05%-46.00M
-52.94%8.00M
-125.00%-3.00M
-625.00%-21.00M
-10.53%-21.00M
-61.36%17.00M
-25.00%12.00M
233.33%4.00M
-35.71%-19.00M
7.32%44.00M
188.89%16.00M
88.89%-3.00M
80.82%-14.00M
-64.96%41.00M
-125.00%-18.00M
75.68%-27.00M
-87.18%-73.00M
277.42%117.00M
-161.54%-8.00M
-593.75%-111.00M
-11.43%-39.00M
-55.71%31.00M
-74.51%13.00M
71.93%-16.00M
10.26%-35.00M
--70.00M
--51.00M
---57.00M
---39.00M
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
-16.96%-938.00M
11.60%-899.00M
14.55%-834.00M
9.09%-790.00M
0.37%-802.00M
-11.51%-1.02B
4.22%-976.00M
-23.44%-869.00M
3.71%-805.00M
0.55%-912.00M
-41.33%-1.02B
-24.38%-704.00M
-65.54%-836.00M
-54.12%-917.00M
-8.58%-721.00M
7.21%-566.00M
37.42%-505.00M
35.88%-595.00M
25.98%-664.00M
26.15%-610.00M
-2.93%-807.00M
5.02%-928.00M
-10.88%-897.00M
-17.00%-826.00M
14.69%-784.00M
-18.28%-977.00M
-16.24%-809.00M
2.08%-706.00M
-9.02%-919.00M
-43.90%-826.00M
29.05%-696.00M
38.16%-721.00M
-25.45%-843.00M
53.18%-574.00M
11.94%-981.00M
-17.30%-1.17B
41.16%-672.00M
-32.68%-1.23B
2.88%-1.11B
21.92%-994.00M
-26.19%-1.14B
-14.22%-924.00M
-33.84%-1.15B
-35.57%-1.27B
-13.13%-905.00M
-5.48%-809.00M
12.91%-857.00M
10.74%-939.00M
3.61%-800.00M
---767.00M
---984.00M
---1.05B
---830.00M
財務活動によるキャッシュフロー
継続事業の財務CF
39.49%-878.00M
-55.94%-1.69B
-65.59%-2.01B
34.55%-917.00M
-56.53%-1.45B
35.30%-1.08B
14.29%-1.21B
-4.32%-1.40B
36.20%-927.00M
10.18%-1.68B
4.72%-1.41B
22.55%-1.34B
29.91%-1.45B
32.16%-1.87B
-42.28%-1.48B
-1476.36%-1.73B
-107.92%-2.07B
-47.64%-2.75B
15.55%-1.04B
90.37%-110.00M
29.04%-997.00M
-2.59%-1.86B
6.86%-1.24B
-31.26%-1.14B
-16.21%-1.41B
-15.15%-1.82B
-94.43%-1.33B
-40.78%-870.00M
4.65%-1.21B
25.43%-1.58B
22.68%-682.00M
39.94%-618.00M
-479.00%-1.27B
-1075.56%-2.12B
48.15%-882.00M
-294.25%-1.03B
76.22%-219.00M
87.18%-180.00M
-165.78%-1.70B
47.90%-261.00M
-110.76%-921.00M
-31.58%-1.40B
50.19%-640.00M
39.42%-501.00M
-436.15%-437.00M
2.56%-1.07B
-89.81%-1.28B
-625.44%-827.00M
116.33%130.00M
---1.09B
---677.00M
---114.00M
---796.00M
負債の発行・返済による純キャッシュフロー
345.62%1.63B
45.45%-6.00M
-32.96%-710.00M
90.32%-48.00M
-247.11%-662.00M
89.81%-11.00M
-137.69%-534.00M
-99.20%-496.00M
-82.17%450.00M
-133.64%-108.00M
146.01%1.42B
-110.41%-249.00M
4170.97%2.52B
123.85%321.00M
1014.29%576.00M
340.52%2.39B
-102.30%-62.00M
-664.77%-1.35B
-113.13%-63.00M
324.22%543.00M
-1.50%2.69B
-486.67%-176.00M
216.22%480.00M
-97.56%128.00M
397.45%2.73B
-137.04%-30.00M
-138.53%-413.00M
622.31%5.24B
3331.25%549.00M
118.75%81.00M
153.43%1.07B
4370.59%726.00M
-98.39%16.00M
-144.77%-432.00M
1157.50%423.00M
-101.64%-17.00M
22.51%996.00M
3115.63%965.00M
-106.11%-40.00M
56.19%1.03B
37.10%813.00M
-142.11%-32.00M
278.96%655.00M
1282.14%662.00M
-31.13%593.00M
114.96%76.00M
-542.11%-366.00M
-109.76%-56.00M
1295.83%861.00M
---508.00M
---57.00M
--574.00M
---72.00M
普通株式の発行・取得による純キャッシュフロー
---1.72B
---674.00M
---731.00M
23.08%-100.00M
100.00%0.00
100.00%0.00
100.00%0.00
82.19%-130.00M
81.94%-575.00M
45.67%-785.00M
-14.93%-2.02B
76.74%-730.00M
-136.30%-3.18B
-92.92%-1.45B
-340.25%-1.76B
---3.14B
54.43%-1.35B
-16.67%-749.00M
73.91%-400.00M
100.00%0.00
15.23%-2.96B
46.54%-642.00M
-363.14%-1.53B
88.38%-642.00M
-199.06%-3.49B
-6.19%-1.20B
73.96%-331.00M
-548.71%-5.53B
-53.62%-1.17B
-12.54%-1.13B
-49.88%-1.27B
-56.04%-852.00M
-7.51%-759.00M
-50.00%-1.00B
28.74%-848.00M
32.84%-546.00M
10.86%-706.00M
26.62%-670.00M
-38.05%-1.19B
-0.87%-813.00M
-22.98%-792.00M
-16.16%-913.00M
-43.91%-862.00M
-75.60%-806.00M
-72.19%-644.00M
-166.44%-786.00M
-73.12%-599.00M
-14.75%-459.00M
13.63%-374.00M
---295.00M
---346.00M
---400.00M
---433.00M
配当金支払額
1.13%804.00M
2.14%810.00M
2.90%815.00M
0.00%793.00M
0.00%795.00M
-0.50%793.00M
-1.74%792.00M
-2.46%793.00M
7.00%795.00M
5.56%797.00M
15.97%806.00M
16.14%813.00M
14.31%743.00M
15.80%755.00M
6.11%695.00M
6.22%700.00M
-1.52%650.00M
-3.12%652.00M
-3.25%655.00M
5.95%659.00M
5.43%660.00M
15.44%673.00M
14.55%677.00M
11.67%622.00M
10.21%626.00M
11.69%583.00M
23.13%591.00M
14.14%557.00M
15.45%568.00M
5.03%522.00M
5.03%480.00M
6.09%488.00M
5.81%492.00M
6.42%497.00M
-3.99%457.00M
-3.97%460.00M
-49.57%465.00M
4.71%467.00M
16.10%476.00M
15.98%479.00M
153.99%922.00M
22.19%446.00M
27.33%410.00M
27.86%413.00M
12.38%363.00M
27.62%365.00M
12.98%322.00M
12.94%323.00M
11.76%323.00M
--286.00M
--285.00M
--286.00M
--289.00M
その他財務活動による純キャッシュフロー
233.33%20.00M
28.11%-202.00M
118.42%249.00M
33.33%24.00M
185.71%6.00M
-2261.54%-281.00M
11500.00%114.00M
-95.99%18.00M
86.27%-7.00M
8.33%13.00M
-100.25%-1.00M
255.90%449.00M
-264.29%-51.00M
340.00%12.00M
428.00%396.00M
-4900.00%-288.00M
80.28%-14.00M
98.66%-5.00M
-84.85%75.00M
200.00%6.00M
-208.70%-71.00M
-12333.33%-373.00M
5400.00%495.00M
80.00%-6.00M
4.17%-23.00M
50.00%-3.00M
400.00%9.00M
-650.00%-30.00M
27.27%-24.00M
96.70%-6.00M
---3.00M
33.33%-4.00M
25.00%-33.00M
-2175.00%-182.00M
-100.00%0.00
-100.00%-6.00M
-120.00%-44.00M
38.46%-8.00M
121.74%5.00M
-105.36%-3.00M
13.04%-20.00M
-262.50%-13.00M
-1250.00%-23.00M
409.09%56.00M
32.35%-23.00M
233.33%8.00M
-81.82%2.00M
650.00%11.00M
-1600.00%-34.00M
---6.00M
--11.00M
---2.00M
---2.00M
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
39.49%-878.00M
-55.94%-1.69B
-65.59%-2.01B
34.55%-917.00M
-56.53%-1.45B
35.30%-1.08B
14.29%-1.21B
-4.32%-1.40B
36.20%-927.00M
10.18%-1.68B
4.72%-1.41B
22.55%-1.34B
29.91%-1.45B
32.16%-1.87B
-42.28%-1.48B
-1476.36%-1.73B
-107.92%-2.07B
-47.64%-2.75B
15.55%-1.04B
90.37%-110.00M
29.04%-997.00M
-2.59%-1.86B
6.86%-1.24B
-31.26%-1.14B
-16.21%-1.41B
-15.15%-1.82B
-94.43%-1.33B
-40.78%-870.00M
4.65%-1.21B
25.43%-1.58B
22.68%-682.00M
39.94%-618.00M
-479.00%-1.27B
-1075.56%-2.12B
48.15%-882.00M
-294.25%-1.03B
76.22%-219.00M
87.18%-180.00M
-165.78%-1.70B
47.90%-261.00M
-110.76%-921.00M
-31.58%-1.40B
50.19%-640.00M
39.42%-501.00M
-436.15%-437.00M
2.56%-1.07B
-89.81%-1.28B
-625.44%-827.00M
116.33%130.00M
---1.09B
---677.00M
---114.00M
---796.00M
純キャッシュフロー
現金および現金同等物の期首残高
-4.28%1.03B
22.54%957.00M
36.06%1.15B
-13.88%943.00M
8.81%1.07B
-39.17%781.00M
3.56%843.00M
17.74%1.09B
0.41%987.00M
3.72%1.28B
-29.77%814.00M
-22.37%930.00M
-45.93%983.00M
-52.71%1.24B
-57.45%1.16B
-0.75%1.20B
112.38%1.82B
100.92%2.62B
154.34%2.72B
9.93%1.21B
-35.54%856.00M
-28.01%1.30B
-33.23%1.07B
4.77%1.10B
4.16%1.33B
-2.00%1.81B
24.73%1.60B
-0.10%1.05B
-0.16%1.27B
-3.25%1.85B
-29.73%1.29B
-60.76%1.05B
-8.20%1.28B
77.09%1.91B
-10.34%1.83B
68.43%2.67B
-12.30%1.39B
-42.87%1.08B
32.79%2.04B
-14.54%1.59B
10.75%1.59B
38.14%1.89B
-16.69%1.54B
-3.13%1.86B
34.71%1.43B
20.88%1.37B
53.62%1.84B
92.66%1.92B
-12.65%1.06B
--1.13B
--1.20B
--995.00M
--1.22B
当期キャッシュフロー増減
400.76%394.00M
-75.77%71.00M
-206.45%-190.00M
180.95%204.00M
-221.30%-131.00M
198.65%293.00M
-113.19%-62.00M
-117.24%-252.00M
303.77%108.00M
-16.47%-297.00M
494.94%470.00M
-197.44%-116.00M
91.45%-53.00M
68.13%-255.00M
174.53%79.00M
-102.57%-39.00M
-276.64%-620.00M
-78.97%-800.00M
-145.69%-106.00M
5718.52%1.52B
252.61%351.00M
7.26%-447.00M
12.62%232.00M
-104.86%-27.00M
-1.32%-230.00M
15.73%-482.00M
-63.28%206.00M
134.60%556.00M
0.44%-227.00M
9.49%-572.00M
610.13%561.00M
128.11%237.00M
-117.78%-228.00M
-301.92%-632.00M
108.20%79.00M
-285.68%-843.00M
128100.00%1.28B
203.99%313.00M
-375.14%-963.00M
241.88%454.00M
-99.76%1.00M
-556.06%-301.00M
173.07%350.00M
-344.44%-320.00M
-50.23%425.00M
198.51%66.00M
-574.65%-479.00M
-134.95%-72.00M
484.68%854.00M
---67.00M
---71.00M
--206.00M
---222.00M
現金および現金同等物の期末残高
50.80%1.42B
-4.28%1.03B
22.54%957.00M
36.06%1.15B
-13.88%943.00M
8.81%1.07B
-39.17%781.00M
3.56%843.00M
17.74%1.09B
0.41%987.00M
3.72%1.28B
-29.77%814.00M
-22.37%930.00M
-45.93%983.00M
-52.71%1.24B
-57.45%1.16B
-0.75%1.20B
112.38%1.82B
100.92%2.62B
154.34%2.72B
9.93%1.21B
-35.54%856.00M
-28.01%1.30B
-33.23%1.07B
4.77%1.10B
4.16%1.33B
-2.00%1.81B
24.73%1.60B
-0.10%1.05B
-0.16%1.27B
-3.25%1.85B
-29.73%1.29B
-60.76%1.05B
-8.20%1.28B
77.09%1.91B
-10.34%1.83B
68.43%2.67B
-12.30%1.39B
-42.87%1.08B
32.79%2.04B
-14.54%1.59B
10.75%1.59B
38.14%1.89B
-16.69%1.54B
-3.13%1.86B
34.71%1.43B
20.88%1.37B
53.62%1.84B
92.66%1.92B
--1.06B
--1.13B
--1.20B
--995.00M
フリーキャッシュフロー
-1.58%1.30B
26.91%1.74B
64.56%1.82B
-14.71%1.01B
24.06%1.32B
0.66%1.37B
-40.47%1.11B
4.32%1.18B
-23.05%1.07B
-11.44%1.36B
21.52%1.86B
-29.43%1.13B
-2.39%1.39B
-19.64%1.54B
68.76%1.53B
11.21%1.61B
5.49%1.42B
38.00%1.91B
-36.60%906.00M
27.54%1.45B
11.68%1.35B
6.45%1.39B
-6.42%1.43B
-20.66%1.13B
21.80%1.21B
33.92%1.30B
32.90%1.53B
78.95%1.43B
-7.56%991.00M
-15.90%973.00M
23.81%1.15B
77.73%798.00M
-27.86%1.07B
195.15%1.16B
26.09%928.00M
-25.54%449.00M
54.31%1.49B
-56.78%392.00M
-24.82%736.00M
116.13%603.00M
10.18%963.00M
-16.10%907.00M
29.16%979.00M
-62.60%279.00M
17.79%874.00M
23.40%1.08B
142.17%758.00M
107.22%746.00M
23.67%742.00M
--876.00M
--313.00M
--360.00M
--600.00M
通貨単位
USD
USD
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USD
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USD
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
監査意見
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