Vale SA
VALE9.910USD
-0.170-1.69%
終値 08/14, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/15, 09:30 (ET)
42.30B時価総額
7.29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
-53.46%1.68B
-39.32%2.96B
-42.42%1.66B
-38.45%1.21B
-1.32%3.60B
149.51%4.87B
-10.93%2.89B
-46.07%1.97B
37.53%3.65B
-16.21%1.95B
-64.22%3.24B
-52.53%3.66B
-62.13%2.65B
-69.11%2.33B
90.04%9.05B
456.60%7.70B
303.51%7.01B
115.62%7.54B
16.29%4.76B
-55.97%1.38B
-20.65%1.74B
3.87%3.50B
4.42%4.10B
-15.72%3.14B
-0.12%2.19B
-11.55%3.37B
61.46%3.92B
11.01%3.73B
-25.86%2.19B
52.03%3.81B
-2.25%2.43B
61.55%3.36B
650.43%2.96B
77.16%2.51B
50.85%2.49B
76.11%2.08B
-196.27%-537.19M
10.66%1.41B
-48.53%1.65B
-75.41%1.18B
-86.37%558.00M
-43.13%1.28B
-29.44%3.20B
-4.83%4.80B
2.74%4.09B
-31.74%2.25B
-19.95%4.54B
15.24%5.05B
22.39%3.98B
--3.29B
--5.67B
--4.38B
--3.25B
継続事業の当期純利益
-3.48%2.06B
-131.65%-995.41M
-8.59%2.73B
0.95%2.75B
-6.93%2.13B
8.37%3.15B
-42.89%2.99B
-46.17%2.73B
-64.83%2.29B
-67.28%2.90B
46.49%5.23B
-47.10%5.06B
-11.38%6.51B
203.21%8.87B
-0.65%3.57B
797.62%9.57B
1426.45%7.35B
459.04%2.93B
38.14%3.59B
190.45%1.07B
76.76%-553.79M
-127.73%-814.77M
27.30%2.60B
168.68%367.20M
-199.37%-2.38B
172.74%2.94B
-38.82%2.04B
-526.31%-534.62M
-27.58%2.40B
-39.74%1.08B
218.04%3.34B
-94.72%125.41M
33.53%3.31B
113.00%1.79B
146.97%1.05B
45.91%2.38B
178.21%2.48B
-594.35%-13.75B
-56.58%-2.24B
17.62%1.63B
-233.42%-3.17B
69.83%-1.98B
-141.67%-1.43B
286.67%1.39B
-21.97%2.38B
-143.53%-6.56B
115.96%3.43B
-86.19%358.19M
-19.21%3.04B
---2.69B
--1.59B
--2.59B
--3.77B
営業損益
-2.18%699.63M
-5.72%804.69M
-4.21%747.99M
1.98%793.37M
9.02%715.23M
-5.09%853.50M
0.57%780.84M
-4.29%777.95M
-4.19%656.04M
18.55%899.24M
10.96%776.42M
-3.58%812.82M
-6.73%684.71M
-7.33%758.51M
-9.55%699.71M
4.48%843.01M
-11.10%734.14M
1.78%818.50M
-16.74%773.62M
-16.45%806.88M
2.86%825.85M
5.06%804.16M
8.52%929.18M
11.69%965.79M
-8.01%802.85M
-21.50%765.40M
-7.11%856.21M
-4.46%864.68M
-3.72%872.79M
33.19%975.08M
7.91%921.74M
7.75%905.02M
15.65%906.47M
2.76%732.12M
-16.42%854.17M
-14.99%839.89M
-24.27%783.81M
-56.85%712.46M
-8.67%1.02B
-41.01%988.00M
0.88%1.03B
67.03%1.65B
7.51%1.12B
61.39%1.68B
1.74%1.03B
-17.01%988.44M
-2.36%1.04B
-4.26%1.04B
-4.42%1.01B
--1.19B
--1.07B
--1.08B
--1.05B
繰延税金
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-1684.11%-4.60B
-73.89%118.00M
-1624.59%-930.00M
-278.18%-106.00M
51.31%-258.00M
231.52%452.00M
136.96%61.00M
749.85%59.49M
23.98%-529.86M
68.32%-343.69M
36.51%-165.06M
--7.00M
---697.00M
---1.08B
---260.00M
その他非資金項目
144.21%29.66M
-37.57%379.06M
-365.90%-106.75M
-729.58%-333.49M
---67.08M
62.10%607.22M
-50.02%40.15M
-49.57%-40.20M
----
-80.80%374.59M
--80.33M
---26.88M
--36.61M
-56.65%1.95B
--0.00
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2.05%4.50B
-100.00%0.00
111.57%20.10M
----
--4.41B
--232.93M
-254.67%-173.63M
--1.89B
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151.37%112.26M
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---218.51M
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-316.07%-1.77B
404.95%4.89B
-909.41%-688.00M
1052.50%2.67B
409.73%817.00M
218.37%969.00M
-89.89%85.00M
-122.59%-280.00M
-104.91%-263.77M
-288.19%-818.62M
-24.34%840.61M
646.09%1.24B
--5.37B
--435.00M
--1.11B
---227.00M
運転資本の増減
-136.35%-418.42M
95.82%-72.25M
-63.05%-779.55M
-36.24%-1.41B
97.72%1.15B
29.05%-1.73B
-413.20%-478.09M
-581.56%-1.03B
169.96%582.15M
27.08%-2.44B
-95.32%152.65M
112.57%214.40M
-316.06%-832.10M
-132.37%-3.34B
724.62%3.26B
-39.06%-1.71B
147.69%385.12M
65.19%-1.44B
-250.98%-522.38M
-233.18%-1.23B
-141.63%-807.56M
-704.99%-4.13B
85.91%345.98M
171.71%920.91M
314.67%1.94B
-221.59%-512.86M
119.46%186.11M
-76.27%338.94M
-277.46%-903.71M
144.97%421.79M
-456.23%-956.47M
83.15%1.43B
80.38%-239.41M
-245.85%-937.97M
-25.21%268.50M
243.11%779.94M
-534.24%-1.22B
265.41%643.13M
-77.98%359.00M
-140.73%-545.00M
-75.82%281.00M
-96.57%176.00M
19.74%1.63B
-27.10%1.34B
211.87%1.16B
1538.15%5.13B
-59.11%1.36B
192.73%1.84B
-17.63%-1.04B
---357.00M
--3.33B
--627.00M
---883.00M
-売上債権の増減
-83.05%326.21M
167.23%533.66M
-51.77%-670.27M
34.50%-142.10M
14.26%1.92B
62.21%-793.75M
-5131.48%-441.63M
-123.80%-216.96M
87.01%1.68B
33.94%-2.10B
-99.78%8.78M
183.97%911.58M
-36.23%900.74M
-69.75%-3.18B
1487.18%3.90B
-15.05%-1.09B
146.24%1.41B
-475.73%-1.87B
-182.50%-281.38M
-69.23%-943.56M
5.83%573.61M
-32.76%-325.40M
289.88%341.06M
-440.35%-557.57M
4232.91%542.00M
-241.41%-245.10M
70.52%-179.62M
-87.98%163.82M
-95.94%12.51M
106.53%173.33M
-385.73%-609.25M
1763.96%1.36B
131.60%308.30M
-408.27%-2.66B
-5.23%213.22M
109.07%73.12M
-246.04%-975.56M
247.02%861.51M
31.58%225.00M
-309.35%-806.00M
-74.08%668.00M
-185.47%-586.00M
131.83%171.00M
-56.78%385.00M
526.95%2.58B
-101.25%-205.28M
-151.61%-537.30M
545.56%890.88M
-58.90%411.04M
---102.00M
--1.04B
--138.00M
--1.00B
-棚卸資産の増減
61.24%-242.19M
-78.38%85.09M
-64.42%-145.16M
200.05%180.08M
-86.20%-624.92M
-55.95%393.64M
74.27%-88.29M
30.50%-179.99M
-23.70%-335.62M
109.49%893.54M
39.92%-343.08M
-31.80%-259.00M
-60.40%-271.33M
-6.52%426.53M
-88.94%-571.00M
-58.55%-196.51M
12.95%-169.15M
17.21%456.28M
-460.38%-302.22M
-153.89%-123.94M
57.04%-194.32M
196.31%389.27M
70.48%-53.93M
193.50%230.00M
-1060.81%-452.31M
-387.06%-404.18M
-8397.10%-182.67M
-0.37%-245.98M
120.93%47.08M
-34.33%140.80M
110.34%2.20M
-1154.53%-245.08M
-173.56%-224.95M
1506.05%214.40M
93.57%-21.30M
126.11%23.24M
-143.51%-82.23M
75.80%-15.25M
-358.59%-331.00M
-142.18%-89.00M
123.30%189.00M
-120.40%-63.00M
131.33%128.00M
-52.35%211.00M
-132.50%-811.00M
83.80%308.79M
117.79%55.33M
51.64%442.78M
21.62%-348.81M
--168.00M
---311.00M
--292.00M
---445.00M
-その他流動資産の増減
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-42.03%103.18M
-135.81%-159.00M
78.46%116.00M
-193.65%-59.00M
107.09%178.00M
18601.08%444.00M
201.10%65.00M
-67.51%63.00M
-1892.30%-2.51B
-100.53%-2.40M
-53.07%-64.29M
1023.47%193.93M
--140.00M
--453.00M
---42.00M
---21.00M
-その他流動負債の増減
34.20%-78.57M
-7.22%-492.40M
----
38.53%113.34M
-53.20%-119.41M
-33.87%-459.25M
----
12.55%81.82M
-14.50%-77.94M
-5.07%-343.05M
----
--72.69M
---68.07M
-16.00%-326.49M
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90.87%-281.46M
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---3.08B
---348.42M
44.95%1.05B
--2.47B
--0.00
--0.00
--723.51M
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100.00%0.00
--518.79M
----
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---106.30K
--0.00
--0.00
--532.00M
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
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---341.00M
--796.00M
--29.00M
--47.00M
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
-53.46%1.68B
-39.32%2.96B
-42.42%1.66B
-38.45%1.21B
-1.32%3.60B
149.51%4.87B
-10.93%2.89B
-46.07%1.97B
37.53%3.65B
-16.21%1.95B
-64.22%3.24B
-52.53%3.66B
-62.13%2.65B
-69.11%2.33B
90.04%9.05B
456.60%7.70B
303.51%7.01B
115.62%7.54B
16.29%4.76B
-55.97%1.38B
-20.65%1.74B
3.87%3.50B
4.42%4.10B
-15.72%3.14B
-0.12%2.19B
-11.55%3.37B
61.46%3.92B
11.01%3.73B
-25.86%2.19B
52.03%3.81B
-2.25%2.43B
61.55%3.36B
650.43%2.96B
77.16%2.51B
50.85%2.49B
76.11%2.08B
-196.27%-537.19M
10.66%1.41B
-48.53%1.65B
-75.41%1.18B
-86.37%558.00M
-43.13%1.28B
-29.44%3.20B
-4.83%4.80B
2.74%4.09B
-31.74%2.25B
-19.95%4.54B
15.24%5.05B
22.39%3.98B
--3.29B
--5.67B
--4.38B
--3.25B
投資活動によるキャッシュフロー
継続事業の投資CF
-10.10%1.25B
9.40%2.31B
-4.51%1.40B
10.54%1.33B
23.47%1.40B
-10.44%2.11B
122.91%1.46B
-7.00%1.21B
-0.63%1.13B
116.73%2.36B
-47.42%656.59M
14.26%1.30B
-28.37%1.14B
-19.43%1.09B
58.91%1.25B
17.28%1.14B
41.45%1.59B
4.81%1.35B
-16.69%785.78M
34.65%968.38M
116.20%1.12B
-14.17%1.29B
64.54%943.16M
60.49%719.18M
359.85%519.11M
87.87%1.50B
51.00%573.21M
-63.41%448.13M
-133.56%-199.78M
-11.17%798.59M
-53.80%379.61M
6.29%1.22B
-54.99%595.32M
-41.34%898.97M
-41.23%821.67M
-30.46%1.15B
-36.81%1.32B
-55.57%1.53B
-40.26%1.40B
-30.81%1.66B
-12.17%2.09B
11.93%3.45B
-35.07%2.34B
-7.53%2.40B
-36.12%2.38B
-33.07%3.08B
-27.69%3.60B
-19.77%2.59B
25.99%3.73B
--4.60B
--4.98B
--3.23B
--2.96B
設備投資
-10.10%1.25B
9.40%2.31B
-4.51%1.40B
10.54%1.33B
23.47%1.40B
-10.44%2.11B
18.83%1.46B
-7.00%1.21B
-0.63%1.13B
42.92%2.36B
-1.36%1.23B
14.25%1.30B
-28.37%1.14B
22.18%1.65B
43.14%1.25B
17.29%1.14B
41.37%1.59B
4.81%1.35B
-9.51%872.35M
32.52%968.38M
83.75%1.12B
-14.49%1.29B
38.89%964.01M
3.60%730.71M
-31.28%611.14M
53.50%1.51B
20.21%694.09M
-42.82%705.31M
-19.76%889.32M
-10.40%981.04M
-49.63%577.39M
5.99%1.23B
-16.94%1.11B
-44.32%1.09B
-38.70%1.15B
-44.87%1.16B
-39.34%1.33B
-42.99%1.97B
-42.80%1.87B
-22.16%2.11B
-7.68%2.20B
11.93%3.45B
-9.29%3.27B
4.71%2.71B
-36.12%2.38B
-33.07%3.08B
-27.69%3.60B
-19.77%2.59B
25.99%3.73B
--4.60B
--4.98B
--3.23B
--2.96B
固定資産売却による純キャッシュフロー
----
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116.73%2.36B
-47.42%656.59M
----
-28.37%1.14B
-19.43%1.09B
58.91%1.25B
17.28%1.14B
41.45%1.59B
4.81%1.35B
-16.69%785.78M
34.65%968.38M
116.20%1.12B
-14.17%1.29B
64.54%943.16M
60.49%719.18M
359.85%519.11M
87.87%1.50B
51.00%573.21M
-63.41%448.13M
-133.56%-199.78M
-11.17%798.59M
-53.80%379.61M
6.29%1.22B
-54.99%595.32M
-41.34%898.97M
-41.23%821.67M
-30.46%1.15B
-36.81%1.32B
-55.57%1.53B
-40.26%1.40B
-30.81%1.66B
--2.09B
--3.45B
--2.34B
-7.53%2.40B
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-19.77%2.59B
----
--4.60B
--4.98B
--3.23B
--2.96B
事業取引による純キャッシュフロー
----
70.76%-20.72M
--95.21M
--2.60B
100.00%0.00
-112.18%-70.86M
100.00%0.00
--0.00
-115.39%-66.59M
-82.66%581.64M
---432.95M
100.00%0.00
--432.64M
--3.35B
--0.00
---2.22B
----
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--164.89M
---581.28M
--0.00
---499.28M
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--0.00
--0.00
---90.00M
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-100.00%0.00
--2.57B
--0.00
----
--94.94M
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投資商品による純キャッシュフロー
160.99%26.25M
-132.70%-143.99M
119.82%67.62M
-56.96%28.00M
29.90%-43.04M
1036.18%440.28M
-389.40%-341.26M
-36.49%65.05M
-1793.91%-61.39M
-88.23%38.75M
-71.89%117.92M
-79.93%102.42M
99.59%-3.24M
142.51%329.13M
1407.81%419.57M
41.90%510.30M
-774.83%-788.05M
-1223.78%-774.24M
96.31%-32.08M
68473.51%359.62M
--116.78M
-864.92%-58.49M
-4362.78%-869.55M
91.17%-525.96K
100.00%0.00
75.37%-6.06M
50.23%-19.48M
-116.57%-5.95M
46.55%-33.29M
59.76%-24.61M
-167.92%-39.15M
114.65%35.92M
-1639.21%-62.28M
-33.02%-61.16M
34.05%57.64M
-445.41%-245.24M
-97.00%4.05M
-116.72%-45.98M
109.09%43.00M
193.42%71.00M
212.50%135.00M
452.23%275.00M
-314.24%-473.00M
-254.14%-76.00M
76.16%-120.00M
-94.30%49.80M
130.84%220.79M
-84.25%49.31M
-132.00%-503.44M
--874.00M
---716.00M
--313.00M
---217.00M
その他投資活動による純キャッシュフロー
-46.17%-121.67M
-135.68%-1.36B
-208.78%-120.10M
-279.73%-106.63M
-21.16%-83.24M
-244.93%-575.93M
255.54%110.41M
-150.89%-28.08M
-17915.90%-68.70M
81.17%-166.97M
-481.44%-70.98M
131.99%55.18M
98.52%-381.35K
-505.01%-886.57M
109.78%18.61M
-22.51%-172.48M
53.83%-25.72M
257.86%218.90M
-110.30%-190.25M
-97.23%-140.79M
98.38%-55.70M
-6.05%-138.67M
1762.20%1.85B
41.88%-71.38M
-227.99%-3.43B
-1.79%-130.76M
-10.60%-111.17M
-445.91%-122.82M
1937.27%2.68B
-3.10%-128.46M
-221.22%-100.51M
-62.05%35.51M
-463.43%-145.90M
-1218.06%-124.59M
231.68%82.92M
367.33%93.57M
-107.68%-25.89M
-93.25%11.14M
-89.50%25.00M
-123.49%-35.00M
361.24%337.00M
119.64%165.00M
699.39%238.00M
240.11%149.00M
-122.21%-129.00M
-6363.32%-840.23M
-90.30%29.77M
-56.39%-106.34M
1261.61%580.80M
---13.00M
--307.00M
---68.00M
---50.00M
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
11.29%-1.35B
-65.34%-3.83B
20.04%-1.35B
201.52%1.19B
-14.69%-1.52B
-21.75%-2.32B
-62.52%-1.69B
-2.62%-1.17B
-87.35%-1.33B
-211.32%-1.90B
-28.63%-1.04B
62.24%-1.14B
70.51%-708.16M
189.74%1.71B
19.60%-810.53M
-302.84%-3.02B
-126.27%-2.40B
-44.32%-1.90B
-84.58%-1.01B
5.25%-749.55M
76.15%-1.06B
19.38%-1.32B
22.40%-546.16M
-37.13%-791.09M
-256.27%-4.45B
-72.03%-1.64B
-35.55%-703.86M
49.98%-576.90M
454.33%2.85B
12.27%-951.65M
23.76%-519.28M
11.55%-1.15B
40.23%-803.50M
30.79%-1.08B
48.79%-681.11M
19.56%-1.30B
21.43%-1.34B
47.92%-1.57B
48.35%-1.33B
30.19%-1.62B
34.99%-1.71B
-131.80%-3.01B
23.21%-2.58B
12.28%-2.32B
26.03%-2.63B
65.32%-1.30B
37.82%-3.35B
11.26%-2.65B
-10.23%-3.56B
---3.74B
---5.39B
---2.98B
---3.23B
財務活動によるキャッシュフロー
継続事業の財務CF
32.11%-1.27B
163.84%1.42B
-7.05%-2.30B
169.73%429.77M
21.87%-1.87B
-291.96%-2.23B
47.87%-2.15B
84.29%-616.34M
53.60%-2.39B
-5.83%-569.10M
61.46%-4.12B
8.44%-3.92B
-2.67%-5.16B
-185.14%-537.76M
-49.41%-10.70B
-2402.65%-4.29B
-199.39%-5.03B
93.14%-188.60M
-642.42%-7.16B
87.35%-171.25M
239.58%5.06B
-34.56%-2.75B
72.14%-964.95M
25.89%-1.35B
138.64%1.49B
33.62%-2.04B
-18.38%-3.46B
38.97%-1.83B
-1555.84%-3.85B
-31.24%-3.08B
-436.34%-2.93B
-616.13%-2.99B
-87.33%264.77M
-482.58%-2.34B
-144.46%-545.49M
-354.15%-417.82M
101.35%2.09B
80.22%-402.51M
752.08%1.23B
96.05%-92.00M
189.94%1.04B
-3.61%-2.04B
149.21%144.00M
-23.98%-2.33B
228.81%358.00M
-19.84%-1.96B
-108.13%-292.61M
12.04%-1.88B
-120.76%-277.94M
---1.64B
--3.60B
---2.13B
--1.34B
負債の発行・返済による純キャッシュフロー
-18.41%629.42M
1295.86%1.42B
-844.77%-669.73M
-36.52%541.95M
252.85%771.40M
-129.94%-119.10M
127.37%89.92M
164.49%853.70M
4686.23%218.62M
124.78%397.76M
-97.36%-328.58M
-449.56%-1.32B
99.53%-4.77M
151.99%176.95M
95.53%-166.49M
-45.33%-240.86M
-120.20%-1.02B
82.47%-340.33M
-330.26%-3.72B
87.63%-165.74M
225.98%5.06B
-26.37%-1.94B
8.01%-865.39M
26.38%-1.34B
167.66%1.55B
49.99%-1.54B
61.75%-940.78M
-18.46%-1.82B
-16878.88%-2.29B
-53.40%-3.07B
-602.12%-2.46B
-344.31%-1.54B
-99.35%13.67M
-1922.83%-2.00B
-353.81%-350.26M
-136.14%-345.88M
102.88%2.11B
-8.44%109.87M
-10.97%138.00M
521.59%957.00M
190.78%1.04B
-34.68%120.00M
152.97%155.00M
-179.19%-227.00M
228.81%358.00M
-85.64%183.70M
-108.13%-292.61M
-78.42%286.65M
-119.64%-277.94M
--1.28B
--3.60B
--1.33B
--1.42B
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
96.29%-20.20M
91.58%-112.19M
65.39%-274.17M
95.41%-44.21M
21.47%-544.87M
48.67%-1.33B
54.73%-792.10M
-39.39%-964.20M
75.59%-693.79M
-32.52%-2.60B
---1.75B
---691.71M
---2.84B
---1.96B
----
----
----
----
----
----
----
----
----
---503.49M
---491.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
配当金支払額
-18.21%1.94B
-99.99%171.21K
-4.92%1.61B
--0.00
30.24%2.37B
77638.80%2.07B
-45.35%1.70B
-100.00%0.00
-46.57%1.82B
-88.44%2.66M
-59.68%3.10B
-99.66%7.13M
-14.95%3.40B
-22.81%23.00M
123.65%7.69B
37780.57%2.09B
151770.89%4.00B
976.74%29.80M
3355.77%3.44B
-57.64%5.51M
-95.81%2.63M
-1.60%2.77M
-95.10%99.56M
131.62%13.00M
-95.92%62.92M
--2.81M
1628.18%2.03B
-99.61%5.61M
53894.63%1.54B
----
--117.52M
1924.56%1.46B
-34.70%2.86M
4.28%534.32M
----
-92.81%71.88M
--4.38M
-75.60%512.37M
--0.00
-52.38%1.00B
----
-2.23%2.10B
--0.00
-2.44%2.10B
----
-28.41%2.15B
--0.00
-28.25%2.15B
----
--3.00B
--0.00
--3.00B
--0.00
その他財務活動による純キャッシュフロー
--37.28M
----
--0.00
100.00%0.00
100.00%0.00
--131.82M
--0.00
-4310.39%-137.17M
5.38%-2.89M
----
----
--3.26M
-10.62%-3.05M
----
----
----
---2.76M
----
----
----
----
----
----
----
----
----
----
----
----
--119.27M
----
----
----
----
----
----
----
----
100.00%0.00
---9.00M
---3.00M
---55.00M
---11.00M
100.00%0.00
----
----
----
68.23%-11.12M
----
---10.00M
--0.00
---35.00M
--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
32.11%-1.27B
163.84%1.42B
-7.05%-2.30B
169.73%429.77M
21.87%-1.87B
-291.96%-2.23B
47.87%-2.15B
84.29%-616.34M
53.60%-2.39B
-5.83%-569.10M
61.46%-4.12B
8.44%-3.92B
-2.67%-5.16B
-185.14%-537.76M
-49.41%-10.70B
-2402.65%-4.29B
-199.39%-5.03B
93.14%-188.60M
-642.42%-7.16B
87.35%-171.25M
239.58%5.06B
-34.56%-2.75B
72.14%-964.95M
25.89%-1.35B
138.64%1.49B
33.62%-2.04B
-18.38%-3.46B
38.97%-1.83B
-1555.84%-3.85B
-31.24%-3.08B
-436.34%-2.93B
-616.13%-2.99B
-87.33%264.77M
-482.58%-2.34B
-144.46%-545.49M
-354.15%-417.82M
101.35%2.09B
80.22%-402.51M
752.08%1.23B
96.05%-92.00M
189.94%1.04B
-3.61%-2.04B
149.21%144.00M
-23.98%-2.33B
228.81%358.00M
-19.84%-1.96B
-108.13%-292.61M
12.04%-1.88B
-120.76%-277.94M
---1.64B
--3.60B
---2.13B
--1.34B
純キャッシュフロー
現金および現金同等物の期首残高
54.31%5.38B
-1.00%4.05B
38.54%6.61B
-32.20%3.39B
-28.61%3.48B
-22.75%4.09B
-31.33%4.77B
-38.86%4.99B
-64.64%4.88B
-50.01%5.30B
-44.60%6.95B
-44.71%8.17B
10.90%13.80B
10.37%10.60B
6.11%12.54B
31.76%14.77B
118.63%12.45B
8.31%9.61B
111.94%11.82B
121.32%11.21B
-0.34%5.69B
40.91%8.87B
-8.06%5.58B
10.07%5.07B
31.84%5.71B
39.46%6.29B
1.36%6.07B
-28.49%4.60B
-2.59%4.33B
-15.75%4.51B
45.82%5.99B
53.60%6.44B
13.96%4.45B
21.41%5.36B
29.98%4.10B
13.74%4.19B
-1.79%3.90B
-44.02%4.41B
-55.30%3.16B
-48.71%3.68B
-25.31%3.97B
17.24%7.88B
--7.07B
31.40%7.18B
-9.66%5.32B
-15.44%6.72B
----
11.05%5.47B
66.80%5.89B
--7.95B
--4.08B
--4.92B
--3.53B
当期キャッシュフロー増減
-559.66%-1.36B
299.86%964.25M
-132.95%-1.98B
14379.63%3.28B
289.37%295.18M
23.13%-482.47M
53.69%-849.87M
102.10%22.63M
96.36%-155.88M
-155.14%-627.60M
-4.06%-1.84B
-11.83%-1.08B
-806.90%-4.29B
-69.55%1.14B
42.31%-1.76B
-202.68%-964.66M
-91.47%606.30M
355.59%3.74B
-197.34%-3.06B
0.54%939.45M
1025.42%7.11B
-177.05%-1.46B
9412.89%3.14B
-49.94%934.39M
-170.81%-768.49M
-171.55%-527.80M
97.31%-33.72M
354.33%1.87B
-53.79%1.09B
81.89%-194.37M
-200.58%-1.26B
-2957.76%-733.84M
1732.63%2.35B
-19.76%-1.07B
0.78%1.25B
95.44%-24.00M
50.40%-143.85M
77.06%-896.32M
51.65%1.24B
-349.57%-526.00M
-115.58%-290.00M
-160.64%-3.91B
-32.12%817.00M
-126.05%-117.00M
1231.43%1.86B
29.24%-1.50B
-68.88%1.20B
153.52%449.06M
-89.95%139.77M
---2.12B
--3.87B
---839.00M
--1.39B
為替変動の影響
-499.38%-337.29M
151.46%415.01M
-85.85%15.51M
372.12%444.72M
198.40%84.45M
-647.47%-806.47M
18.17%109.59M
-141.29%-163.43M
91.93%-85.83M
-155.36%-107.89M
-86.67%92.73M
129.04%395.82M
-204.01%-1.06B
134.49%194.89M
98.45%695.46M
-386.29%-1.36B
-25.78%1.02B
-289.17%-565.09M
-36.79%350.44M
833.92%476.18M
73731.16%1.38B
33.03%-145.20M
163.98%554.37M
-112.03%-64.88M
101.88%1.87M
-940.78%-216.82M
187.14%210.01M
2857.77%539.42M
-53.00%-99.20M
140.85%25.79M
-505.91%-240.99M
105.16%18.24M
78.88%-64.83M
124.33%10.71M
119.40%59.37M
-5990.88%-353.45M
-75.44%-307.02M
69.01%-44.01M
-765.22%-306.00M
102.21%6.00M
-516.67%-175.00M
-655.98%-142.00M
-85.23%46.00M
-633.93%-271.00M
642.41%42.00M
188.07%25.54M
4550.12%311.51M
150.25%50.76M
-130.97%-7.74M
---29.00M
---7.00M
---101.00M
--25.00M
現金および現金同等物の期末残高
5.44%3.98B
37.86%4.96B
16.42%4.60B
28.36%6.44B
-20.02%3.78B
-22.96%3.60B
-23.69%3.95B
-29.92%5.02B
-47.89%4.72B
-60.19%4.67B
-52.32%5.17B
-47.90%7.16B
-30.49%9.06B
-12.98%11.74B
22.04%10.85B
13.23%13.74B
10.69%13.03B
83.06%13.49B
3.64%8.89B
101.69%12.14B
136.78%11.78B
27.63%7.37B
42.17%8.58B
-5.02%6.02B
-7.89%4.97B
33.61%5.78B
27.61%6.03B
10.69%6.33B
-20.76%5.40B
1.24%4.32B
-11.58%4.73B
37.44%5.72B
81.84%6.81B
20.57%4.27B
21.62%5.35B
31.85%4.16B
1.71%3.75B
-10.88%3.54B
-44.21%4.40B
-55.30%3.16B
-48.71%3.68B
-24.70%3.97B
--7.88B
20.11%7.07B
19.15%7.18B
-9.50%5.28B
----
44.06%5.88B
22.47%6.03B
--5.83B
--7.95B
--4.08B
--4.92B
フリーキャッシュフロー
-80.87%422.51M
-76.56%647.17M
-81.43%264.00M
-115.68%-120.05M
-12.43%2.21B
783.41%2.76B
-29.18%1.42B
-67.56%765.42M
66.13%2.52B
-159.29%-404.03M
-74.28%2.01B
-64.07%2.36B
-72.02%1.52B
-89.00%681.41M
100.55%7.81B
1480.03%6.57B
782.52%5.42B
180.15%6.20B
24.22%3.89B
-82.77%415.68M
-61.07%614.54M
18.71%2.21B
-2.98%3.13B
-20.23%2.41B
21.15%1.58B
-34.12%1.86B
74.32%3.23B
42.24%3.02B
-29.52%1.30B
100.48%2.83B
38.30%1.85B
132.12%2.13B
198.76%1.85B
355.53%1.41B
703.43%1.34B
198.50%916.07M
-13.99%-1.87B
74.57%-552.00M
-231.34%-222.00M
-144.48%-930.00M
-196.02%-1.64B
-160.19%-2.17B
-107.17%-67.00M
-14.88%2.09B
575.48%1.71B
36.40%-834.38M
36.37%934.15M
113.43%2.46B
-13.89%253.15M
---1.31B
--685.00M
--1.15B
--294.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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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
USD
USD
USD
USD
USD
USD
USD
監査意見
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