Telefonica Brasil SA
VIV12.170USD
-0.070-0.57%
終値 08/13, 16:00（ET）15分遅れの株価
12.170USD+12.170時間外取引 08/13, 20:00 (ET)
39.27B時価総額
38.60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
-12.81%867.66M
1.07%782.41M
-13.43%840.40M
-0.19%1.10B
8.39%995.10M
-12.84%774.10M
-0.52%970.80M
15.05%1.10B
7.96%918.04M
21.32%888.14M
-4.33%975.86M
24.43%955.45M
1.50%850.33M
-7.51%732.07M
3.85%1.02B
-21.00%767.89M
-18.18%837.78M
-33.66%791.48M
-18.56%982.16M
-15.44%971.96M
9.86%1.02B
-0.94%1.19B
94.94%1.21B
110.50%1.15B
2.72%932.02M
8.15%1.20B
-49.61%618.68M
-57.45%546.06M
70.70%907.38M
10.61%1.11B
29.23%1.23B
50.67%1.28B
0.77%531.57M
-4.33%1.01B
33.02%950.05M
12.79%851.74M
50.51%527.51M
-9.41%1.05B
-38.61%714.20M
-32.95%755.18M
-34.92%350.48M
-4.28%1.16B
0.30%1.16B
10.56%1.13B
-52.40%538.55M
-26.64%1.21B
-14.34%1.16B
7.63%1.02B
-2.53%1.13B
--1.65B
--1.35B
--946.39M
--1.16B
継続事業の当期純利益
-2.41%241.30M
9.28%357.54M
0.20%317.75M
15.68%324.04M
26.14%247.25M
26.93%327.17M
-1.60%317.11M
57.00%280.12M
13.03%196.00M
-1.44%257.76M
2.49%322.27M
-41.48%178.41M
-23.41%173.41M
-15.19%261.53M
11.13%314.46M
30.92%304.90M
-35.73%226.40M
-29.33%308.36M
-26.56%282.96M
-34.17%232.90M
-20.99%352.29M
4.10%436.32M
-55.24%385.29M
-72.69%353.77M
-10.86%445.87M
-14.79%419.15M
76.31%860.72M
218.22%1.30B
22.87%500.20M
8.58%491.89M
38.73%488.19M
51.53%407.10M
1.79%407.10M
35.37%453.03M
15.50%351.89M
--268.66M
20.98%399.94M
-35.01%334.65M
-40.58%304.66M
----
-24.39%330.59M
-10.37%514.96M
21.03%512.71M
9.82%558.74M
-34.44%437.24M
-48.42%574.51M
-42.39%423.61M
-40.48%508.79M
-19.49%666.94M
--1.11B
--735.29M
--854.81M
--828.36M
営業損益
-6.91%633.16M
-8.97%643.94M
-5.71%660.16M
1.06%654.70M
8.40%680.14M
14.12%707.41M
13.76%700.15M
2.74%647.83M
7.04%627.44M
12.81%619.86M
5.35%615.48M
11.15%630.58M
10.24%586.15M
1.60%549.45M
12.92%584.23M
9.78%567.34M
-13.77%531.69M
-25.55%540.78M
-24.06%517.40M
-23.17%516.79M
-10.12%616.59M
19.20%726.35M
32.04%681.33M
20.26%672.68M
11.46%686.01M
-0.56%609.36M
-16.80%516.00M
-8.21%559.37M
-0.38%615.48M
11.24%612.78M
2.00%620.17M
9.33%609.42M
25.85%617.82M
13.33%550.84M
16.47%607.99M
--557.43M
-0.02%490.92M
-8.50%486.03M
-9.45%522.01M
----
-19.72%491.02M
-15.39%531.18M
-3.70%576.45M
-23.78%533.53M
-12.50%611.63M
-10.10%627.76M
-12.44%598.59M
1.35%699.95M
-6.18%699.02M
--698.25M
--683.59M
--690.65M
--745.09M
その他非資金項目
-35.62%135.40M
-211.25%-17.87M
50.12%89.18M
-54.19%94.19M
34.20%210.31M
-82.33%16.06M
-64.30%59.40M
28.89%205.63M
-25.69%156.71M
12.88%90.90M
89.67%166.40M
-55.49%159.54M
119.95%210.89M
-24.71%80.53M
-42.66%87.73M
109.12%358.44M
-41.59%95.88M
4.06%106.96M
-37.07%153.01M
12.28%171.40M
15.82%164.14M
-50.75%102.78M
-15.91%243.14M
-19.08%152.66M
-39.71%141.72M
18.62%208.71M
24.83%289.14M
-20.69%188.66M
-17.64%235.06M
6.64%175.95M
-21.71%231.63M
-15.90%237.88M
58.08%285.42M
-29.15%165.00M
22.25%295.85M
-62.55%282.85M
-40.45%180.56M
171.50%232.87M
196.72%242.02M
193.68%755.18M
111.56%303.19M
-82.94%85.77M
-81.45%81.56M
32.10%257.15M
-25.22%143.31M
85.21%502.72M
218.09%439.62M
155.44%194.66M
115.77%191.64M
--271.44M
--138.21M
--76.20M
--88.81M
運転資本の増減
-13.13%-129.76M
23.91%-183.69M
-72.23%-180.12M
74.00%-6.68M
-211.94%-114.70M
-512.09%-241.40M
18.43%-104.58M
-474.21%-25.70M
66.63%-36.77M
61.02%-39.44M
-234.22%-128.21M
101.59%6.87M
-2702.50%-110.20M
5.02%-101.19M
55.88%95.52M
-1051.44%-432.23M
95.07%-3.93M
-190.06%-106.54M
193.33%61.27M
217.87%45.43M
76.08%-79.69M
-54.84%-36.73M
93.70%-65.66M
97.43%-38.54M
24.82%-333.22M
82.74%-23.72M
-994.46%-1.04B
-40333.79%-1.50B
44.43%-443.25M
19.87%-137.47M
69.94%-95.23M
101.37%3.72M
-86.07%-797.68M
-1683.98%-171.57M
8.37%-316.80M
---272.14M
45.18%-428.70M
-117.35%-9.62M
-6014.08%-345.74M
----
-21.31%-782.08M
111.10%55.43M
101.89%5.85M
38.30%-227.53M
-71.01%-644.67M
-250.26%-499.21M
-45.43%-309.18M
35.48%-368.78M
7.84%-376.99M
---142.53M
---212.59M
---571.58M
---409.04M
-売上債権の増減
4.80%-105.92M
3.84%-130.35M
52.16%-94.57M
13.84%-51.78M
-50.04%-111.25M
-4.96%-135.57M
-180.50%-197.69M
-171.73%-60.10M
54.14%-74.15M
-1.67%-129.16M
-9.70%-70.48M
120.54%83.78M
-57.56%-161.69M
-131.95%-127.04M
48.21%-64.24M
-97.05%-407.88M
-360.88%-102.62M
958.50%397.67M
-6.52%-124.05M
1.01%-206.99M
128.63%39.34M
-122.08%-46.32M
80.83%-116.46M
81.64%-209.11M
49.18%-137.41M
71.95%-20.86M
-354.07%-607.63M
-358.98%-1.14B
-496.96%-270.40M
75.24%-74.37M
29.95%-133.82M
-19.03%-248.19M
20.67%-45.30M
-73.05%-300.41M
27.22%-191.02M
---208.51M
46.12%-57.09M
50.62%-173.60M
-45.99%-262.47M
----
43.16%-105.97M
-175.74%-351.54M
30.89%-179.78M
-10.79%-157.73M
2.01%-186.44M
40.11%-127.49M
-139.19%-260.15M
-83.95%-142.37M
-201.89%-190.27M
---212.86M
---108.76M
---77.40M
--186.74M
-棚卸資産の増減
55.53%-19.96M
83.85%17.76M
-8.75%-32.94M
-102.78%-1.96M
33.36%-44.88M
315.60%9.66M
-977.46%-30.28M
6654.34%70.52M
-109.20%-67.34M
37.73%-4.48M
-69.63%3.45M
-101.78%-1.08M
54.35%-32.19M
85.44%-7.20M
-65.20%11.36M
134.61%60.42M
-188.69%-70.51M
-259.29%-49.42M
287.44%32.65M
1850.62%25.75M
-34.31%-24.43M
1209.93%31.03M
-263.10%-17.42M
-115.74%-1.47M
61.39%-18.19M
-76.96%2.37M
63.12%10.68M
6.76%9.35M
-713.49%-47.10M
-65.53%10.28M
259.43%6.55M
-23.58%8.76M
-71.50%7.68M
99.75%29.83M
-135.71%-4.11M
--11.46M
147.61%26.94M
-27.55%14.93M
808.88%11.50M
----
-120.87%-56.58M
-66.91%20.61M
97.08%-1.62M
159.63%29.86M
-123.56%-25.62M
35.60%62.28M
-986.97%-55.62M
-75.70%-50.08M
-163.97%-11.46M
--45.93M
--6.27M
---28.50M
--17.91M
-前払費用の増減
3.45%-144.64M
305.11%7.64M
-219.43%-7.56M
-410.70%-60.14M
-44.42%-149.82M
-148.22%-3.73M
73.01%-2.37M
95.37%19.36M
-3.22%-103.74M
297.47%7.73M
-157.96%-8.77M
178.69%9.91M
-43.10%-100.50M
82.44%-3.91M
129.51%15.14M
-123.32%-12.59M
-678.15%-70.23M
-1640.56%-22.29M
-155.32%-51.30M
423.00%53.98M
94.35%-9.03M
-95.47%1.45M
-7.43%92.72M
126.25%10.32M
-55.31%-159.86M
30.67%31.98M
-13.96%100.16M
-144.00%-39.32M
55.26%-102.93M
-46.11%24.47M
6.91%116.42M
-3.73%89.37M
-24.12%-230.06M
-6.05%45.41M
5.00%108.89M
--92.83M
27.03%-185.36M
-22.03%48.34M
-25.29%103.71M
----
8.83%-254.03M
--61.99M
3.59%138.82M
169.47%109.32M
-216.04%-278.63M
----
--134.01M
---157.37M
---88.16M
----
----
----
----
-その他流動資産の増減
36.26%-8.22M
266.14%25.19M
23.82%12.86M
-85.69%1.15M
-6.23%-12.90M
-62.88%6.88M
-52.04%10.39M
147.51%8.07M
-653.33%-12.14M
56.10%18.53M
597.24%21.66M
-749.44%-16.98M
177.89%2.19M
-8.95%11.87M
-201.66%-4.36M
802.91%2.61M
83.89%-2.82M
132.35%13.04M
-195.51%-1.44M
-102.73%-371.95K
-438.08%-17.48M
461.31%5.61M
117.35%1.51M
-46.48%13.63M
85.26%-3.25M
29.21%-1.55M
---8.71M
--25.46M
-176.93%-22.04M
15.94%-2.19M
----
----
298.71%28.65M
-165.37%-2.61M
105.90%1.66M
--23.57M
-3074.95%-14.42M
-61.58%3.99M
-203.03%-28.21M
----
-96.42%484.69K
-91.88%10.39M
-381.19%-9.31M
150.27%10.29M
-81.33%13.53M
-40.05%128.04M
-97.65%3.31M
90.48%-20.47M
186.91%72.48M
--213.60M
--140.95M
---215.00M
---83.40M
-その他流動負債の増減
-114.95%-4.07M
43.71%-36.47M
-65.46%-58.77M
70.80%-20.85M
116.94%27.22M
-132.57%-64.79M
31.57%-35.52M
-13.49%-71.40M
-569.96%-160.65M
55.86%-27.86M
-51.11%-51.90M
18.29%-62.91M
-63.35%-23.98M
23.04%-63.11M
-5.97%-34.35M
-50610.30%-76.99M
75.84%-14.68M
50.59%-82.00M
75.87%-32.41M
99.81%-151.83K
-5.66%-60.75M
-74.37%-165.96M
70.95%-134.29M
83.25%-77.94M
41.48%-57.50M
-210.86%-95.17M
---462.22M
---465.21M
76.36%-98.25M
177.58%85.85M
----
----
-392.90%-415.53M
-0.09%-110.66M
-6.15%-97.85M
---108.96M
-37.38%-84.30M
-11.78%-110.57M
-357.92%-92.18M
----
-0.16%-61.36M
-13.89%-98.92M
19.59%-20.13M
-46.59%-65.15M
-306.70%-61.27M
-56.00%-86.85M
-255.36%-25.03M
-8413.15%-44.44M
86.98%-15.06M
---55.67M
--16.11M
---522.06K
---115.67M
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
-12.81%867.66M
1.07%782.41M
-13.43%840.40M
-0.19%1.10B
8.39%995.10M
-12.84%774.10M
-0.52%970.80M
15.05%1.10B
7.96%918.04M
21.32%888.14M
-4.33%975.86M
24.43%955.45M
1.50%850.33M
-7.51%732.07M
3.85%1.02B
-21.00%767.89M
-18.18%837.78M
-33.66%791.48M
-18.56%982.16M
-15.44%971.96M
9.86%1.02B
-0.94%1.19B
94.94%1.21B
110.50%1.15B
2.72%932.02M
8.15%1.20B
-49.61%618.68M
-57.45%546.06M
70.70%907.38M
10.61%1.11B
29.23%1.23B
50.67%1.28B
0.77%531.57M
-4.33%1.01B
33.02%950.05M
12.79%851.74M
50.51%527.51M
-9.41%1.05B
-38.61%714.20M
-32.95%755.18M
-34.92%350.48M
-4.28%1.16B
0.30%1.16B
10.56%1.13B
-52.40%538.55M
-26.64%1.21B
-14.34%1.16B
7.63%1.02B
-2.53%1.13B
--1.65B
--1.35B
--946.39M
--1.16B
投資活動によるキャッシュフロー
継続事業の投資CF
4.13%403.65M
-14.94%440.29M
-9.28%417.29M
-14.45%411.02M
69.38%387.63M
-0.53%517.62M
-12.61%459.96M
17.72%480.41M
-25.64%228.85M
17.22%520.36M
26.59%526.34M
7.31%408.09M
-9.84%307.76M
8.18%443.92M
48.09%415.77M
-3.90%380.28M
2.97%341.33M
-16.69%410.35M
-40.01%280.75M
-27.88%395.71M
-40.55%331.49M
-28.30%492.54M
-14.74%468.02M
21.35%548.65M
-13.73%557.60M
-20.81%686.90M
-15.00%548.95M
-38.50%452.12M
14.26%646.36M
47.50%867.40M
12.06%645.82M
154.89%735.21M
17.66%565.67M
33.03%588.05M
12.88%576.29M
--288.44M
-20.60%480.78M
-65.77%442.05M
-26.48%510.52M
----
0.65%605.52M
150.63%1.29B
-2.85%694.36M
-36.08%550.73M
48.26%601.64M
124.92%515.20M
107.96%714.71M
125.14%861.55M
-51.93%405.80M
--229.06M
--343.68M
--382.67M
--844.23M
設備投資
1.88%412.68M
-13.91%462.91M
-9.75%432.55M
-15.35%425.13M
59.22%405.06M
-3.03%537.71M
-15.26%479.26M
12.33%502.22M
-26.50%254.40M
12.95%554.52M
21.96%565.53M
9.76%447.08M
-3.93%346.13M
5.94%490.92M
64.01%463.71M
2.46%407.33M
-24.62%360.30M
-15.49%463.39M
-51.59%282.73M
-27.69%397.55M
-14.43%478.00M
-20.33%548.32M
6.29%584.10M
21.54%549.81M
-13.61%558.59M
-20.65%688.26M
-15.15%549.56M
-38.52%452.35M
13.27%646.55M
47.01%867.40M
11.98%647.68M
45.20%735.79M
18.69%570.78M
33.19%590.02M
12.68%578.40M
--506.74M
-20.81%480.91M
-65.78%443.00M
-26.36%513.30M
----
0.62%607.31M
149.90%1.29B
-2.89%697.01M
-39.57%551.83M
7.00%603.58M
5.43%517.97M
43.89%717.77M
73.47%913.12M
-33.24%564.09M
--491.27M
--498.83M
--526.38M
--845.00M
固定資産売却による純キャッシュフロー
4.13%403.65M
-14.94%440.29M
-9.28%417.29M
-14.45%411.02M
69.38%387.63M
-0.53%517.62M
-12.61%459.96M
17.72%480.41M
-25.64%228.85M
17.22%520.36M
26.59%526.34M
7.31%408.09M
-9.84%307.76M
8.18%443.92M
48.09%415.77M
-3.90%380.28M
2.97%341.33M
-16.69%410.35M
-40.01%280.75M
-27.88%395.71M
-40.55%331.49M
-28.30%492.54M
-14.74%468.02M
21.35%548.65M
-13.73%557.60M
-20.81%686.90M
-15.00%548.95M
-38.50%452.12M
14.26%646.36M
47.50%867.40M
12.06%645.82M
154.89%735.21M
17.66%565.67M
33.03%588.05M
12.88%576.29M
--288.44M
-20.60%480.78M
-65.77%442.05M
-26.48%510.52M
----
0.65%605.52M
150.63%1.29B
-2.85%694.36M
-36.08%550.73M
48.26%601.64M
124.92%515.20M
107.96%714.71M
125.14%861.55M
-51.93%405.80M
--229.06M
--343.68M
--382.67M
--844.23M
事業取引による純キャッシュフロー
--116.75K
100.43%2.23K
--0.00
--0.00
-100.00%0.00
-150.61%-512.75K
--0.00
-100.00%0.00
--488.81K
--1.01M
--0.00
--13.04M
----
----
----
----
----
--0.00
----
----
----
--0.00
---17.84M
----
----
----
----
----
----
--0.00
---79.02M
----
----
100.00%0.00
--0.00
----
----
---6.31M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
--1.44M
-189.92%-907.75K
-11.97%29.04M
-100.00%0.00
-100.00%0.00
-92.51%1.01M
7.35%32.99M
--2.02M
--3.85M
396023.64%13.49M
-34.21%30.73M
----
----
-99.98%3.40K
--46.71M
----
----
--21.54M
----
----
----
----
----
----
----
-99.97%2.62K
----
----
----
--9.79M
----
----
----
--0.00
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--169.73M
---59.65M
-2449.53%-120.85M
----
----
--0.00
--5.14M
----
その他投資活動による純キャッシュフロー
-6.64%3.90M
-100.38%-234.73K
-24.91%2.10M
-62.19%2.80M
-44.47%4.17M
168.95%61.43M
184.69%2.79M
9.12%7.41M
-4.56%7.51M
-1080.30%-89.10M
-140.02%-3.30M
-5.85%6.79M
37.59%7.87M
-13.26%9.09M
-91.95%8.24M
-82.66%7.21M
201.78%5.72M
-35.69%10.48M
383.70%102.26M
37.80%41.57M
-247.34%-5.62M
-51.13%16.29M
-93.83%21.14M
-92.01%30.17M
365.88%3.82M
220.03%33.34M
675.36%342.58M
1094.63%377.59M
96.95%-1.44M
199.35%10.42M
391.17%44.18M
5261.18%31.61M
-57.45%-47.10M
-123.90%-10.49M
-183.53%-15.17M
99.98%-612.41K
6.76%-29.91M
826.97%43.88M
205.93%18.17M
-45343.83%-3.09B
7.71%-32.09M
107.54%4.73M
18.55%-17.15M
110.52%6.84M
-171.61%-34.77M
60.72%-62.82M
-619.09%-21.06M
---64.99M
---12.80M
---159.91M
--4.06M
----
----
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
-5.31%-406.25M
-0.94%-459.50M
7.84%-391.17M
12.91%-412.75M
-70.19%-385.78M
25.16%-455.21M
15.45%-424.44M
65.76%-473.94M
24.41%-226.67M
-39.87%-608.21M
-39.13%-502.02M
-270.99%-1.38B
10.64%-299.88M
-14.93%-434.83M
-102.15%-360.82M
-5.34%-373.07M
0.45%-335.61M
20.56%-378.33M
61.59%-178.49M
31.70%-354.14M
39.13%-337.11M
27.13%-476.25M
-125.19%-464.73M
-595.75%-518.49M
14.51%-553.79M
22.86%-653.56M
69.68%-206.37M
89.41%-74.52M
-5.72%-647.80M
-41.54%-847.19M
-15.08%-680.66M
-143.42%-703.60M
-19.99%-612.77M
-47.98%-598.54M
-20.13%-591.46M
90.65%-289.05M
19.90%-510.70M
68.56%-404.48M
30.80%-492.35M
-468.64%-3.09B
-0.19%-637.61M
-215.10%-1.29B
10.55%-711.51M
48.07%-543.89M
-52.03%-636.40M
-4.97%-408.29M
-134.21%-795.41M
-177.43%-1.05B
50.42%-418.60M
---388.97M
---339.62M
---377.53M
---844.23M
財務活動によるキャッシュフロー
継続事業の財務CF
-65.51%-206.77M
4.84%-341.33M
23.71%-549.53M
1.76%-569.48M
5.57%-124.93M
63.87%-358.71M
-1017.47%-720.32M
-138.41%-579.68M
76.11%-132.30M
-42.11%-992.70M
112.95%78.51M
-121.75%-243.15M
-88.20%-553.87M
21.79%-698.54M
21.22%-606.47M
5.80%-109.65M
-34.85%-294.30M
10.45%-893.20M
28.14%-769.80M
33.90%-116.40M
-12.25%-218.24M
-56.33%-997.48M
-80.37%-1.07B
60.92%-176.11M
-17.20%-194.43M
13.13%-638.06M
47.91%-593.89M
-106.83%-450.61M
-136.36%-165.90M
-18.95%-734.53M
-254.11%-1.14B
-109.57%-217.87M
233.28%456.25M
31.56%-617.52M
27.22%-321.95M
-102.89%-103.96M
-48.68%-342.33M
-68.06%-902.24M
-634.80%-442.38M
2357.61%3.60B
69.27%-230.25M
68.82%-536.85M
-892.28%-60.20M
-130.34%-159.50M
17.12%-749.30M
-64.72%-1.72B
-99.40%7.60M
147.00%525.80M
-394.22%-904.10M
---1.05B
--1.27B
---1.12B
---182.93M
負債の発行・返済による純キャッシュフロー
-15.89%-144.82M
31.69%-170.68M
53.34%-159.13M
6.39%-175.31M
-9.65%-124.96M
14.34%-249.84M
-162.62%-341.06M
10.06%-187.28M
78.52%-113.96M
-48.55%-291.67M
472.15%544.63M
-121.12%-208.22M
-88.19%-530.54M
60.21%-196.34M
23.89%-146.35M
20.03%-94.17M
-30.16%-281.91M
-237.28%-493.41M
52.47%-192.30M
37.24%-117.76M
-8.53%-216.58M
-51.15%-146.29M
-379.48%-404.54M
58.60%-187.62M
-15.49%-199.57M
-483.64%-96.79M
88.54%-84.37M
-204.74%-453.13M
5.05%-172.81M
184.32%25.23M
-9833.84%-735.99M
622.24%432.61M
47.07%-182.00M
92.98%-29.92M
101.58%7.56M
---82.84M
3.16%-343.86M
-36.85%-425.93M
-867.38%-477.55M
----
-538.28%-355.07M
29.59%-311.22M
-667.62%-49.37M
-117.76%-93.64M
47.37%-55.63M
-301.44%-442.03M
-99.32%8.70M
292.24%527.30M
37.40%-105.70M
---110.11M
--1.28B
---274.29M
---168.84M
普通株式の発行・取得による純キャッシュフロー
---55.64M
-29.00%-52.65M
-783.99%-132.54M
-72.56%-49.29M
100.00%0.00
-43.30%-40.82M
45.47%-14.99M
29.11%-28.56M
37.10%-13.85M
-40.55%-28.48M
40.03%-27.50M
-216.78%-40.30M
-58.94%-22.02M
-382.00%-20.27M
---45.85M
---12.72M
---13.85M
---4.20M
----
----
----
----
----
----
----
----
----
----
----
--0.00
---9.48K
---622.74
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
---16.04M
---771.70K
配当金支払額
-29.53%23.35K
83.23%121.70M
-99.99%39.49K
0.38%349.26M
-86.92%33.13K
-89.83%66.42M
-15.87%364.60M
720921.99%347.94M
523.59%253.26K
34.20%653.00M
3.63%433.36M
70.88%48.26K
53.05%40.61K
22.92%486.59M
-27.91%418.19M
216.19%28.24K
--26.54K
-53.76%395.86M
-13.19%580.06M
-88.05%8.93K
-100.00%0.00
52.94%856.12M
31.58%668.23M
-4.63%74.74K
-36.46%71.82K
-23.08%559.76M
23.25%507.84M
-30.28%78.37K
14.71%113.04K
26.50%727.72M
24.97%412.03M
-29.28%112.40K
6.68%98.54K
20.51%575.28M
417564.64%329.70M
--158.95K
-84.97%92.37K
75.16%477.39M
-66.07%78.94K
----
-99.91%614.69K
-78.97%272.54M
-12.34%232.68K
15134.45%58.84M
-13.28%686.81M
38.92%1.30B
-3.81%265.44K
-99.95%386.22K
--791.99M
--933.07M
--275.95K
--803.59M
--0.00
その他財務活動による純キャッシュフロー
-14573.13%-6.35M
213.72%1.85M
-78600.71%-257.92M
114.80%2.36M
101.03%43.84K
83.48%-1.63M
106.15%328.56K
-1290.52%-15.97M
40.56%-4.27M
-1019.38%-9.87M
-515.63%-5.34M
149.03%1.34M
-583.87%-7.19M
290.07%1.07M
-133.97%-867.72K
-300.86%-2.74M
189.80%1.48M
-94.43%275.17K
65.06%2.55M
-88.24%1.36M
-131.72%-1.65M
-73.29%4.94M
192.03%1.55M
345.97%11.58M
-25.77%5.21M
157.71%18.49M
-121.14%-1.68M
100.40%2.60M
-98.90%7.02M
-160.05%-32.04M
4103.64%7.96M
-3002.19%-650.36M
39283.50%638.36M
-1250.53%-12.32M
-99.46%189.25K
-100.58%-20.96M
-98.71%1.62M
-97.72%1.07M
432.35%35.25M
51338.04%3.60B
1928.09%125.44M
185.55%46.91M
-1173.85%-10.61M
-531.03%-7.03M
-7.02%-6.86M
868.27%16.43M
87.25%-832.60K
95.49%-1.11M
51.89%-6.41M
---2.14M
---6.53M
---24.71M
---13.33M
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
-65.51%-206.77M
4.84%-341.33M
23.71%-549.53M
1.76%-569.48M
5.57%-124.93M
63.87%-358.71M
-1017.47%-720.32M
-138.41%-579.68M
76.11%-132.30M
-42.11%-992.70M
112.95%78.51M
-121.75%-243.15M
-88.20%-553.87M
21.79%-698.54M
21.22%-606.47M
5.80%-109.65M
-34.85%-294.30M
10.45%-893.20M
28.14%-769.80M
33.90%-116.40M
-12.25%-218.24M
-56.33%-997.48M
-80.37%-1.07B
60.92%-176.11M
-17.20%-194.43M
13.13%-638.06M
47.91%-593.89M
-106.83%-450.61M
-136.36%-165.90M
-18.95%-734.53M
-254.11%-1.14B
-109.57%-217.87M
233.28%456.25M
31.56%-617.52M
27.22%-321.95M
-102.89%-103.96M
-48.68%-342.33M
-68.06%-902.24M
-634.80%-442.38M
2357.61%3.60B
69.27%-230.25M
68.82%-536.85M
-892.28%-60.20M
-130.34%-159.50M
17.12%-749.30M
-64.72%-1.72B
-99.40%7.60M
147.00%525.80M
-394.22%-904.10M
---1.05B
--1.27B
---1.12B
---182.93M
純キャッシュフロー
現金および現金同等物の期首残高
34.97%1.17B
17.22%1.10B
25.69%1.35B
11.64%1.21B
93.50%869.00M
-17.64%938.88M
85.75%1.07B
-11.55%1.08B
-67.00%449.10M
-26.91%1.14B
-62.59%578.24M
-11.88%1.22B
32.99%1.36B
-3.06%1.56B
6.10%1.55B
38.50%1.39B
56.93%1.02B
42.17%1.61B
3.33%1.46B
-5.25%1.00B
-24.34%652.00M
18.25%1.13B
28.82%1.41B
-5.82%1.06B
-29.69%861.75M
-43.10%957.05M
-53.54%1.09B
-40.91%1.12B
-25.02%1.23B
-5.57%1.68B
35.26%2.36B
50.11%1.90B
10.04%1.63B
11.67%1.78B
-3.09%1.74B
22.29%1.27B
1.13%1.49B
-33.55%1.60B
-19.92%1.80B
-49.56%1.04B
-49.01%1.47B
-34.31%2.40B
-36.08%2.24B
-32.14%2.05B
-18.28%2.88B
12.00%3.65B
247.02%3.51B
94.47%3.03B
122.74%3.53B
--3.26B
--1.01B
--1.56B
--1.58B
当期キャッシュフロー増減
-47.43%254.63M
53.72%-18.43M
42.34%-100.31M
151.79%114.91M
-13.36%484.39M
94.41%-39.82M
-131.50%-173.97M
106.79%45.64M
16423.69%559.06M
-77.62%-712.76M
948.49%552.35M
-335.56%-671.74M
-101.65%-3.42M
16.41%-401.29M
55.53%52.68M
-43.13%285.17M
-55.64%207.87M
-71.07%-480.05M
110.27%33.87M
10.24%501.41M
154.94%468.60M
-221.77%-280.62M
-81.68%-329.90M
2073.17%454.84M
96.20%183.80M
81.37%-87.21M
69.38%-181.59M
-94.22%20.93M
-75.02%93.68M
-123.72%-468.05M
-1718.70%-593.00M
-21.12%361.83M
215.22%375.05M
17.73%-209.22M
116.61%36.63M
-63.69%458.73M
37.08%-325.52M
61.56%-254.29M
-156.30%-220.53M
198.78%1.26B
38.93%-517.38M
27.81%-661.56M
5.27%391.74M
-14.93%422.84M
-342.67%-847.15M
-516.00%-916.40M
-83.72%372.14M
190.41%497.04M
-243.37%-191.37M
--220.29M
--2.29B
---549.78M
--133.48M
現金および現金同等物の期末残高
6.52%1.43B
20.58%1.08B
37.84%1.25B
16.46%1.32B
31.69%1.35B
108.81%898.22M
-18.64%905.31M
89.56%1.13B
-24.62%1.02B
-62.84%430.16M
-30.29%1.11B
-64.81%595.76M
10.78%1.36B
4.35%1.16B
7.19%1.60B
13.22%1.69B
16.35%1.22B
31.40%1.11B
36.05%1.49B
-1.67%1.50B
1.38%1.05B
-3.10%844.33M
19.30%1.09B
33.09%1.52B
-21.19%1.04B
-28.74%871.39M
-47.93%917.50M
-49.27%1.14B
-34.52%1.32B
-22.07%1.22B
-0.89%1.76B
27.49%2.25B
77.72%2.01B
16.42%1.57B
11.15%1.78B
-22.75%1.77B
12.63%1.13B
-23.68%1.35B
-38.67%1.60B
-7.72%2.29B
-49.75%1.01B
-36.26%1.77B
-33.03%2.61B
-28.90%2.48B
-40.03%2.00B
-20.47%2.77B
18.11%3.90B
241.77%3.49B
94.87%3.34B
--3.48B
--3.30B
--1.02B
--1.71B
フリーキャッシュフロー
-22.89%454.98M
35.16%319.49M
-17.03%407.85M
12.56%672.02M
-11.09%590.04M
-29.15%236.39M
19.79%491.54M
17.44%597.05M
31.62%663.63M
38.35%333.63M
-26.24%410.32M
41.00%508.37M
5.60%504.20M
-26.50%241.15M
-20.47%556.27M
-37.23%360.55M
-12.54%477.48M
-49.12%328.09M
12.46%699.43M
-4.21%574.41M
46.20%545.95M
24.92%644.78M
799.87%621.94M
539.88%599.63M
43.17%373.43M
109.58%516.15M
-88.08%69.11M
-82.88%93.71M
765.19%260.82M
-40.92%246.27M
56.08%580.06M
58.70%547.51M
-184.14%-39.21M
-31.61%416.82M
84.99%371.65M
-54.31%345.00M
118.14%46.60M
559.55%609.44M
-56.93%200.90M
31.47%755.18M
-294.95%-256.83M
-119.06%-132.62M
5.49%466.44M
444.42%574.41M
-111.46%-65.03M
-40.19%695.77M
-48.30%442.19M
-74.88%105.51M
79.70%567.23M
--1.16B
--855.34M
--420.00M
--315.65M
通貨単位
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
監査意見
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