Wipro Ltd
WIT3.060USD
+0.100+3.38%
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)
32.01B時価総額
20.61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
FY2025Q4
FY2025Q3
FY2025Q2
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
-21.01%510.70M
4.51%622.99M
16.73%576.41M
4.20%529.73M
35.22%646.57M
10.66%596.12M
-19.18%493.82M
942.42%508.39M
48.32%478.15M
27.96%538.68M
74.67%611.03M
-90.09%48.77M
6.02%322.38M
-35.79%420.99M
-44.38%349.81M
-19.74%492.32M
20.69%304.07M
37.52%655.68M
39.32%628.91M
17.50%613.44M
-51.12%251.95M
-12.61%476.80M
50.82%451.41M
-1.51%522.10M
260.59%515.49M
6.43%545.57M
-6.29%299.30M
3.02%530.11M
-66.00%142.96M
18.05%512.60M
-35.38%319.39M
105.15%514.57M
15.88%420.47M
9.48%434.21M
59.59%494.28M
-37.11%250.82M
-22.49%362.85M
22.39%396.60M
18.55%309.72M
-3.59%398.82M
4.68%468.13M
15.04%324.06M
-17.81%261.26M
65.88%413.69M
22.63%447.19M
-35.71%281.69M
-16.50%317.89M
3.94%249.39M
-8.08%364.66M
69.73%438.18M
102.50%380.68M
93.12%239.94M
--396.72M
--258.16M
--187.99M
--124.24M
継続事業の当期純利益
20.48%414.68M
22.87%398.70M
19.39%385.28M
3.62%364.10M
-8.56%344.21M
-13.08%324.49M
-2.86%322.72M
5.95%351.37M
-8.49%376.42M
-5.90%373.34M
-16.03%332.21M
-24.47%331.65M
0.85%411.34M
-2.30%396.76M
18.40%395.63M
38.14%439.11M
26.01%407.88M
17.41%406.12M
-8.24%334.15M
-8.01%317.87M
-8.61%323.68M
-2.10%345.91M
35.31%364.14M
10.50%345.56M
26.56%354.18M
18.10%353.32M
-21.01%269.11M
-3.19%312.72M
-17.31%279.86M
-4.66%299.17M
9.96%340.67M
4.90%323.03M
1.09%338.42M
-7.97%313.78M
-10.45%309.82M
-11.64%307.94M
-8.83%334.79M
-4.15%340.94M
-0.15%345.97M
-1.63%348.50M
1.26%367.23M
8.73%355.70M
10.57%346.48M
21.17%354.26M
13.12%362.65M
2.64%327.13M
6.78%313.37M
-0.87%292.37M
8.06%320.58M
10.13%318.71M
3.27%293.47M
-1.66%294.95M
--296.68M
--289.39M
--284.19M
--299.93M
営業損益
-17.60%83.41M
-28.43%80.11M
-8.59%99.20M
-2.73%87.40M
-1.74%101.22M
-0.43%111.94M
8.60%108.53M
-10.41%89.85M
5.44%103.01M
12.90%112.42M
-4.08%99.93M
-11.87%100.29M
1.84%97.70M
-7.32%99.57M
17.71%104.18M
40.27%113.80M
19.88%95.93M
44.47%107.43M
29.31%88.51M
13.81%81.12M
0.70%80.03M
3.53%74.37M
9.77%68.44M
10.03%71.28M
-10.33%79.47M
-11.95%71.83M
-22.93%62.35M
-15.52%64.78M
-27.44%88.62M
1.59%81.58M
11.69%80.91M
9.90%76.68M
91.33%122.13M
40.54%80.31M
33.24%72.44M
31.25%69.77M
21.66%63.83M
-2.96%57.14M
7.08%54.37M
12.15%53.16M
12.48%52.47M
17.37%58.88M
20.36%50.78M
5.73%47.40M
-3.29%46.65M
-0.22%50.17M
-16.84%42.19M
-10.63%44.83M
-9.16%48.23M
-2.04%50.28M
-7.88%50.73M
-4.16%50.16M
--53.10M
--51.32M
--55.07M
--52.34M
その他非資金項目
-9.84%-7.87M
-525.26%-5.52M
5.77%7.32M
126.86%791.36K
79.57%-7.17M
-53.27%1.30M
176.33%6.92M
-112.24%-2.95M
-492.33%-35.07M
117.17%2.78M
-95.80%-9.07M
504.43%24.08M
228.05%8.94M
-193.77%-16.18M
34.05%-4.63M
81.88%-5.95M
-118.23%-6.98M
171.78%17.25M
-120.11%-7.02M
-429.17%-32.86M
119.34%38.29M
113.00%6.35M
46.16%34.92M
897.59%9.98M
-57.44%17.46M
-221.09%-48.82M
25.86%23.89M
-97.64%1.00M
1035.30%41.02M
1073.88%40.32M
-65.66%18.98M
295.35%42.36M
152.27%3.61M
-133.54%-4.14M
122.36%55.27M
-295.39%-21.69M
-1693.81%-6.91M
-45.16%12.34M
253.39%24.86M
-68.39%11.10M
134.32%433.64K
517.17%22.51M
161.50%7.03M
21.32%35.11M
-14.12%-1.26M
-87.79%3.65M
10.99%-11.44M
401.57%28.94M
95.97%-1.11M
39.23%29.87M
-124.31%-12.85M
-71.65%5.77M
---27.49M
--21.45M
--52.86M
--20.35M
運転資本の増減
-116.62%-17.32M
56.60%146.05M
-150.61%-10.78M
363.90%4.11M
577.76%104.24M
191.13%93.27M
-90.62%21.31M
99.67%-1.56M
109.49%15.38M
127.67%32.04M
247.40%227.19M
-729.79%-473.93M
22.50%-162.12M
-223.98%-115.76M
-168.46%-154.13M
-129.78%-57.11M
-1.76%-209.18M
164.75%93.37M
548.84%225.14M
267.77%191.78M
-281.89%-205.56M
-79.56%35.27M
-460.54%-50.16M
-203.26%-114.31M
170.65%113.01M
27.24%172.52M
83.71%-8.95M
73.54%110.70M
-476.49%-159.96M
61.81%135.59M
-225.44%-54.92M
161.96%63.79M
249.75%42.49M
190.36%83.79M
145.44%43.79M
-2428.64%-102.95M
-137.46%-28.37M
137.54%28.86M
12.58%-96.35M
121.01%4.42M
142.30%75.74M
10.77%-76.87M
-427.59%-110.22M
78.94%-21.04M
-0.87%31.26M
-230.35%-86.15M
-153.04%-20.89M
-16.20%-99.91M
-66.19%31.53M
155.33%66.09M
123.36%39.39M
63.07%-85.99M
--93.26M
---119.45M
---168.60M
---232.82M
-売上債権の増減
-327.53%-111.85M
485.43%97.90M
-90.13%7.80M
-77.90%15.84M
4291.27%49.16M
-122.39%-25.40M
-2.82%78.99M
136.11%71.66M
100.41%1.12M
229.74%113.44M
166.92%81.29M
-101.76%-198.48M
-159.16%-271.72M
-663.42%-87.43M
-272.88%-121.47M
-157.13%-98.37M
-2.38%-104.85M
108.48%15.52M
420.23%70.27M
1362.60%172.19M
-433.52%-102.41M
-94.90%7.44M
110.60%13.51M
-140.80%-13.64M
131.41%30.71M
196.44%145.86M
-2352.98%-127.48M
152.52%33.43M
-186.02%-97.76M
3215.96%49.20M
-108.71%-5.20M
6.47%-63.65M
1677.96%113.65M
108.81%1.48M
165.94%59.70M
-5.38%-68.05M
-81.28%6.39M
80.16%-16.84M
-105.50%-90.53M
-23.15%-64.58M
315.77%34.15M
-17.13%-84.86M
56.01%-44.06M
26.29%-52.44M
-91.43%-15.82M
-793.47%-72.45M
-285.66%-100.15M
46.86%-71.14M
-107.44%-8.27M
94.42%-8.11M
120.94%53.94M
38.89%-133.87M
--111.17M
---145.26M
---257.58M
---219.05M
-棚卸資産の増減
-81.66%346.72K
45.62%3.88M
-252.42%-1.66M
96.75%-71.94K
-81.23%1.89M
11049.31%2.67M
126.55%1.09M
49.27%-2.22M
353.33%10.08M
99.26%-24.36K
-282.98%-4.10M
-359.70%-4.37M
-311.67%-3.98M
-317.21%-3.30M
-34.66%2.24M
-57.33%1.68M
-30.55%1.88M
-82.28%1.52M
-83.59%3.43M
243.45%3.94M
714.42%2.71M
460.88%8.57M
790.76%20.90M
57.52%-2.75M
95.56%-440.30K
-86.35%1.53M
-783.90%-3.03M
-186.68%-6.47M
-139.03%-9.92M
287.56%11.19M
-101.85%-342.30K
146.89%7.46M
143.00%25.41M
25.01%-5.97M
243.93%18.51M
-991.96%-15.91M
233.41%10.46M
68.90%-7.95M
-95.20%-12.86M
225.49%1.78M
-190.96%-7.84M
-436.50%-25.57M
-284.80%-6.59M
68.76%-1.42M
-9.50%8.62M
-46.84%7.60M
276.96%3.57M
79.99%-4.55M
5.42%9.52M
208.87%14.30M
-109.28%-2.01M
38.16%-22.74M
--9.03M
---13.13M
--21.71M
---36.78M
-支払債務および未払費用の増減
-18.43%92.19M
-319.91%-38.05M
2.26%-37.94M
87.29%-12.46M
29126.10%113.02M
120.27%17.30M
-125.89%-38.81M
48.68%-98.03M
-100.22%-389.38K
-4.34%-85.37M
1288.36%149.94M
-956.24%-191.04M
648.25%177.97M
-2174.76%-81.83M
-87.20%10.80M
12.69%22.31M
45.20%-32.46M
106.67%3.94M
957.46%84.36M
142.94%19.80M
-139.04%-59.24M
8.19%-59.16M
-106.99%-9.84M
-162.55%-46.11M
441.86%151.75M
-233.59%-64.43M
329.20%140.79M
-41.92%73.71M
4.76%-44.39M
314.69%48.23M
-18.40%-61.43M
191.92%126.92M
-387.25%-46.61M
-294.72%-22.47M
-48.86%-51.88M
-45.92%43.48M
-81.66%16.23M
140.37%11.54M
48.43%-34.85M
25.69%80.40M
581.20%88.46M
-146.66%-28.58M
-148.67%-67.59M
553.78%63.96M
-132.98%-18.38M
-123.58%-11.59M
1230.00%138.85M
-85.54%9.78M
201.93%55.74M
36.92%49.13M
-115.62%-12.29M
86.62%67.64M
---54.69M
--35.89M
--78.68M
--36.24M
-その他流動資産の増減
140.68%18.45M
-37.20%46.30M
-21.19%11.50M
-97.39%1.68M
-180.69%-45.34M
1985.61%73.73M
190.89%14.59M
236.50%64.43M
196.36%56.19M
86.75%-3.91M
112.58%5.02M
-215.35%-47.20M
27.50%-58.31M
-179.59%-29.50M
-176.61%-39.87M
1516.76%40.92M
-679.09%-80.43M
-15.49%37.07M
400.27%52.04M
114.23%2.53M
80.58%-10.32M
-10.82%43.86M
79.41%-17.33M
-46.96%-17.78M
-85412.51%-53.16M
563.95%49.18M
-845.18%-84.18M
-278.61%-12.10M
99.66%-62.17K
-113.65%-10.60M
-49.35%11.30M
85.29%-3.20M
56.87%-18.24M
639.44%77.68M
-42.28%22.30M
-23.36%-21.72M
16.20%-42.30M
-57.31%10.51M
3025.30%38.64M
48.48%-17.60M
-14266.21%-50.48M
179.17%24.61M
97.21%-1.32M
53.11%-34.17M
101.34%356.34K
-1328.09%-31.08M
-485.38%-47.28M
-163.46%-72.87M
-538.16%-26.53M
113.76%2.53M
132.63%12.27M
-93.36%-27.66M
---4.16M
---18.40M
---37.60M
---14.30M
-その他流動負債の増減
-13.60%-16.46M
44.23%36.01M
127.54%9.52M
97.66%-875.29K
71.93%-14.49M
215.84%24.97M
-597.59%-34.55M
-13.88%-37.40M
-749.15%-51.62M
-90.84%7.91M
15.07%-4.95M
-38.84%-32.84M
-191.01%-6.08M
144.34%86.30M
-138.78%-5.83M
-253.92%-23.65M
118.41%6.68M
2.23%35.32M
126.20%15.04M
80.36%-6.68M
-129.13%-36.29M
-14.44%34.55M
-188.39%-57.40M
-253.86%-34.04M
-102.17%-15.84M
7.49%40.38M
8594.85%64.94M
689.27%22.12M
75.31%-7.83M
13.63%37.57M
115.43%746.85K
90.79%-3.75M
-65.68%-31.72M
4.60%33.06M
-248.94%-4.84M
-1021.58%-40.74M
-267.21%-19.15M
-15.80%31.61M
-65.17%3.25M
46.02%4.42M
-79.73%11.45M
75.71%37.54M
158.77%9.33M
-92.21%3.03M
5179.01%56.50M
159.33%21.36M
-26.75%-15.87M
26.81%38.86M
-96.65%1.07M
-61.60%8.24M
-147.82%-12.52M
2752.07%30.65M
--31.91M
--21.45M
--26.19M
--1.07M
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
-21.01%510.70M
4.51%622.99M
16.73%576.41M
4.20%529.73M
35.22%646.57M
10.66%596.12M
-19.18%493.82M
942.42%508.39M
48.32%478.15M
27.96%538.68M
74.67%611.03M
-90.09%48.77M
6.02%322.38M
-35.79%420.99M
-44.38%349.81M
-19.74%492.32M
20.69%304.07M
37.52%655.68M
39.32%628.91M
17.50%613.44M
-51.12%251.95M
-12.61%476.80M
50.82%451.41M
-1.51%522.10M
260.59%515.49M
6.43%545.57M
-6.29%299.30M
3.02%530.11M
-66.00%142.96M
18.05%512.60M
-35.38%319.39M
105.15%514.57M
15.88%420.47M
9.48%434.21M
59.59%494.28M
-37.11%250.82M
-22.49%362.85M
22.39%396.60M
18.55%309.72M
-3.59%398.82M
4.68%468.13M
15.04%324.06M
-17.81%261.26M
65.88%413.69M
22.63%447.19M
-35.71%281.69M
-16.50%317.89M
3.94%249.39M
-8.08%364.66M
69.73%438.18M
102.50%380.68M
93.12%239.94M
--396.72M
--258.16M
--187.99M
--124.24M
投資活動によるキャッシュフロー
継続事業の投資CF
64.64%75.92M
14.59%33.02M
179.00%11.64M
115.76%30.97M
29.87%46.11M
-15.94%28.81M
-130.44%-14.74M
-76.41%14.35M
-35.77%35.51M
-54.06%34.28M
-29.59%48.42M
-2.00%60.85M
-32.48%55.28M
10.87%74.61M
37.55%68.77M
12.90%62.09M
9.85%81.87M
-18.29%67.29M
-39.40%50.00M
-25.91%55.00M
0.86%74.53M
0.75%82.36M
0.82%82.50M
122.50%74.23M
-22.09%73.90M
-6.59%81.75M
-2.42%81.84M
-700.24%-329.90M
1155.44%94.85M
33.67%87.51M
-17.80%83.86M
-20.72%54.96M
-112.13%-8.99M
433.73%65.47M
63.07%102.02M
32.81%69.32M
1.40%74.10M
-35.51%12.27M
63.10%62.56M
-3.11%52.20M
122.80%73.08M
-24.64%19.02M
33.66%38.36M
22.52%53.88M
-19.49%32.80M
-50.68%25.24M
-35.38%28.70M
-12.86%43.97M
15.44%40.74M
-17.09%51.17M
-58.22%44.41M
-7.47%50.46M
--35.29M
--61.72M
--106.32M
--54.53M
設備投資
55.32%79.46M
16.93%33.69M
19.83%28.63M
16.76%31.40M
39.44%51.16M
-23.25%28.81M
-50.83%23.90M
-57.32%26.89M
-34.14%36.69M
-50.01%37.54M
-36.95%48.59M
0.35%63.01M
-33.53%55.71M
8.37%75.10M
39.89%77.07M
11.90%62.80M
1.88%83.81M
-21.04%69.30M
-33.51%55.09M
-28.55%56.12M
-81.74%82.26M
-3.74%87.77M
-2.72%82.86M
13.72%78.55M
347.90%450.61M
2.16%91.18M
1.09%85.17M
5.83%69.07M
62.58%100.61M
18.49%89.25M
-18.84%84.25M
-6.82%65.26M
-20.89%61.88M
320.83%75.32M
64.52%103.81M
30.44%70.04M
-9.74%78.22M
-21.27%17.90M
47.77%63.10M
-1.85%53.70M
109.25%86.66M
-24.30%22.73M
36.23%42.70M
19.65%54.71M
-2.28%41.42M
-46.24%30.03M
-31.28%31.35M
-11.40%45.73M
12.19%42.38M
-15.11%55.86M
-59.01%45.61M
-13.04%51.61M
--37.78M
--65.80M
--111.28M
--59.35M
固定資産売却による純キャッシュフロー
64.64%75.92M
14.59%33.02M
179.00%11.64M
115.76%30.97M
29.87%46.11M
-15.94%28.81M
-130.44%-14.74M
-76.41%14.35M
-35.77%35.51M
-54.06%34.28M
-29.59%48.42M
-2.00%60.85M
-32.48%55.28M
10.87%74.61M
37.55%68.77M
12.90%62.09M
9.85%81.87M
-18.29%67.29M
-39.40%50.00M
-25.91%55.00M
0.86%74.53M
0.75%82.36M
0.82%82.50M
122.50%74.23M
-22.09%73.90M
-6.59%81.75M
-2.42%81.84M
-700.24%-329.90M
1155.44%94.85M
33.67%87.51M
-17.80%83.86M
-20.72%54.96M
-112.13%-8.99M
433.73%65.47M
63.07%102.02M
32.81%69.32M
1.40%74.10M
-35.51%12.27M
63.10%62.56M
-3.11%52.20M
122.80%73.08M
-24.64%19.02M
33.66%38.36M
22.52%53.88M
-19.49%32.80M
-50.68%25.24M
-35.38%28.70M
-12.86%43.97M
15.44%40.74M
-17.09%51.17M
-58.22%44.41M
-7.47%50.46M
--35.29M
--61.72M
--106.32M
--54.53M
事業取引による純キャッシュフロー
98.79%-843.68K
---10.55M
----
----
---69.55M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
104.41%9.57M
100.14%150.48K
57.96%-600.76M
97.79%-1.14M
-3278.02%-217.01M
-45.44%-109.96M
---1.43B
-3.64%-51.81M
85.48%-6.42M
-84.90%-75.61M
-100.00%0.00
---49.99M
---44.25M
---40.89M
--102.21M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.32%-8.04M
---44.48M
---50.77M
96.03%-20.83M
-55339.67%-478.00M
100.00%0.00
----
-12604.11%-524.16M
--865.32K
66.39%-62.98M
----
108.52%4.19M
-100.00%0.00
-257.43%-187.40M
---4.06M
45.69%-49.21M
427.59%3.39M
-515.92%-52.43M
100.00%0.00
-1383.40%-90.60M
---1.03M
8.38%-8.51M
79.23%-33.43M
---6.11M
--0.00
---9.29M
---160.91M
投資商品による純キャッシュフロー
282.63%333.48M
54.40%-282.73M
-159.58%-717.73M
-34.36%-478.83M
8.52%-182.60M
-258.91%-619.96M
312.83%1.20B
-375.78%-356.39M
-168.21%-199.60M
78.78%-172.74M
-515.27%-565.98M
-28.31%129.23M
-104.39%-74.42M
-41.95%-814.00M
84.31%-91.99M
165.72%180.26M
600.65%1.69B
-137.76%-573.46M
-212.63%-586.17M
-148.08%-274.30M
-224.39%-338.32M
-146.58%-241.19M
5819.93%520.45M
713.96%570.50M
28.24%-104.29M
-65.16%517.79M
104.63%8.79M
77.52%-92.92M
36.26%-145.34M
700.53%1.49B
79.30%-189.79M
-386.65%-413.38M
-195.74%-228.01M
48.54%-247.48M
-59.56%-916.89M
117.78%144.21M
-14.16%238.16M
-1.72%-480.92M
-210.08%-574.63M
0.01%-811.24M
2.18%277.45M
-63.41%-472.79M
410.60%522.01M
-933.86%-811.31M
956.61%271.55M
35.97%-289.32M
-2524.02%-168.07M
116.91%97.30M
-112.53%-31.70M
-19.17%-451.87M
-98.00%6.93M
-63.76%-575.46M
--253.07M
---379.17M
--347.24M
---351.40M
その他投資活動による純キャッシュフロー
--0.00
--0.00
-101.94%-3.58M
100.00%0.00
--0.00
--0.00
--184.27M
-152.20%-185.43M
100.00%0.00
--0.00
--0.00
--355.25M
-350.80%-364.59M
----
----
----
--145.37M
---143.66M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---1.69M
--1.70M
----
----
----
-100.00%0.00
----
----
113.80%201.82M
-72.85%16.51M
-100.00%0.00
-18.80%8.99M
-19.52%94.40M
109.43%60.82M
-76.70%12.36M
-84.92%11.07M
121.14%117.29M
47.59%29.04M
-23.55%53.06M
--73.41M
--53.04M
--19.68M
--69.40M
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
186.07%256.72M
49.71%-326.30M
-152.22%-732.96M
8.34%-509.80M
-26.86%-298.26M
-228.60%-648.77M
328.50%1.40B
-213.98%-556.17M
52.54%-235.11M
82.14%-197.44M
-126.90%-614.25M
86.49%-177.13M
-129.05%-495.43M
-39.80%-1.11B
61.97%-270.72M
-298.07%-1.31B
468.48%1.71B
-115.02%-790.83M
-279.26%-711.77M
-155.02%-329.29M
-159.75%-462.85M
-184.35%-367.80M
643.59%397.06M
152.55%598.48M
25.81%-178.19M
-68.64%436.04M
77.04%-73.04M
145.65%236.97M
1.25%-240.19M
275.44%1.39B
68.72%-318.14M
-793.19%-519.11M
32.81%-243.22M
-63.49%-792.64M
-44.96%-1.02B
108.67%74.89M
-273.57%-362.01M
-67.19%-484.82M
-324.35%-701.69M
0.67%-863.44M
5.06%208.57M
-26.66%-289.99M
262.40%312.76M
-7563.81%-869.25M
217.23%198.53M
45.31%-228.96M
-1036.06%-192.59M
98.14%-11.34M
-159.40%-169.35M
-7.94%-418.64M
-106.75%-16.95M
-22.37%-608.71M
--285.08M
---387.84M
--251.30M
---497.45M
財務活動によるキャッシュフロー
継続事業の財務CF
-204.55%-813.87M
0.81%-39.25M
112.44%214.91M
111.74%5.55M
-44.64%-267.24M
79.55%-39.57M
-1345.26%-1.73B
68.49%-47.29M
-267.56%-184.76M
-188.93%-193.45M
-162.35%-119.50M
-136.32%-150.06M
106.96%110.27M
634.83%217.53M
-322.25%-45.55M
603.42%413.18M
-328.18%-1.58B
10.29%-40.67M
99.37%-10.79M
-219.13%-82.07M
-238.90%-369.86M
48.40%-45.34M
-1384.99%-1.72B
120.56%68.89M
-56.50%-109.14M
95.37%-87.86M
-266.00%-116.00M
-966.14%-335.09M
74.65%-69.74M
-528.59%-1.90B
93.65%-31.69M
108.27%38.69M
-301.66%-275.14M
1446.86%442.88M
-252.02%-499.13M
-39.17%18.58M
284.07%136.43M
-117.96%-32.88M
8.88%-141.79M
135.46%30.54M
-4.79%-74.12M
261.13%183.09M
28.70%-155.61M
47.17%-86.11M
-170.00%-70.73M
-653.21%-113.63M
3.91%-218.26M
-3628.74%-163.00M
326.74%101.04M
-14.61%20.54M
51.75%-227.13M
-96.59%4.62M
---44.56M
--24.06M
---470.76M
--135.62M
負債の発行・返済による純キャッシュフロー
56.60%-88.72M
-10.20%-39.34M
697.47%214.87M
118.60%5.43M
-83.08%-204.41M
81.45%-35.70M
125.00%26.94M
-114.10%-29.21M
-160.19%-111.65M
-184.30%-192.49M
-136.30%-107.76M
-50.58%207.17M
106.90%185.51M
677.98%228.34M
-322.22%-45.60M
703.61%419.17M
132.60%89.66M
12.88%-39.51M
94.74%-10.80M
-200.86%-69.44M
-759.80%-275.01M
48.40%-45.35M
-83.12%-205.50M
120.55%68.85M
-320.81%-31.99M
54.20%-87.89M
-253.38%-112.22M
-949.79%-335.09M
107.73%14.49M
-143.20%-191.87M
61.35%-31.76M
112.28%39.43M
-152.66%-187.39M
1449.98%444.11M
-146.42%-82.17M
-39.13%18.58M
112.10%355.84M
-119.71%-32.90M
117.31%177.01M
137.73%30.52M
144.58%167.77M
248.47%166.91M
375.00%81.46M
50.39%-80.89M
-66.75%68.59M
-648.30%-112.42M
182.73%17.15M
-3672.56%-163.04M
199.52%206.29M
-14.63%20.50M
90.53%-20.73M
-96.63%4.56M
--68.87M
--24.02M
---218.82M
--135.24M
普通株式の発行・取得による純キャッシュフロー
187.91%69.34K
97.12%94.74K
100.00%35.82K
104.95%119.90K
-1.03%24.09K
31.53%48.06K
-2331174.81%-1.75B
-18793.26%-2.42M
-8.52%24.34K
--36.54K
39.34%75.24K
--12.96K
100.00%26.60K
-100.00%0.00
301.47%54.00K
-100.00%0.00
-1050897.88%-1.31B
-3.50%13.55K
100.00%13.45K
-38.91%26.36K
-537.30%-124.22K
-49.43%14.04K
---1.50B
--43.16K
82.77%28.41K
100.00%27.77K
----
-100.00%0.00
--15.54K
---1.70B
100.02%62.24K
--279.23K
--0.00
-100.00%0.00
-1212547.17%-373.48M
-100.00%0.00
--0.00
-99.91%15.18K
86.55%30.80K
-52.80%15.79K
-100.00%0.00
100158.15%16.18M
-48.82%16.51K
-6.65%33.45K
-12.22%16.20K
-56.32%16.14K
-40.75%32.26K
-35.61%35.84K
--18.45K
-6.32%36.94K
24.53%54.45K
-86.19%55.65K
--0.00
--39.43K
--43.72K
--402.95K
配当金支払額
1054.09%725.22M
----
----
----
-5.71%62.84M
--0.00
--0.00
-100.00%0.00
-8.35%66.64M
--0.00
--0.00
--354.30M
-2.87%72.72M
----
----
----
-0.44%74.87M
----
----
----
-2.57%75.20M
--0.00
--20.12M
----
-8.38%77.18M
----
----
----
-3.10%84.24M
--0.00
-100.00%0.00
----
-60.38%86.93M
--0.00
-86.36%43.49M
----
-7.81%219.40M
--0.00
34.48%318.83M
----
70.77%237.99M
-100.00%0.00
0.70%237.09M
--5.25M
32.39%139.36M
--1.21M
14.03%235.44M
----
-7.20%105.27M
--0.00
-18.07%206.46M
-100.00%0.00
--113.44M
--0.00
--251.98M
--22.39K
その他財務活動による純キャッシュフロー
----
----
----
100.00%0.00
99.81%-12.04K
-292.17%-3.92M
99.69%-36.30K
-432.18%-15.66M
-153.95%-6.49M
90.76%-998.82K
---11.81M
50.92%-2.94M
99.13%-2.55M
-816.99%-10.81M
--0.00
52.63%-5.99M
-1399.77%-292.91M
---1.18M
--0.00
---12.66M
---19.53M
--0.00
----
----
--0.00
100.00%0.00
---3.78M
100.00%0.00
100.00%0.00
-22.97%-1.51M
--0.00
---1.02M
---821.09K
---1.23M
----
----
100.00%0.00
--0.00
----
----
-24195.63%-3.90M
----
----
----
--16.20K
---16.14K
----
----
----
----
----
----
----
----
----
----
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
-204.55%-813.87M
0.81%-39.25M
112.44%214.91M
111.74%5.55M
-44.64%-267.24M
79.55%-39.57M
-1345.26%-1.73B
68.49%-47.29M
-267.56%-184.76M
-188.93%-193.45M
-162.35%-119.50M
-136.32%-150.06M
106.96%110.27M
634.83%217.53M
-322.25%-45.55M
603.42%413.18M
-328.18%-1.58B
10.29%-40.67M
99.37%-10.79M
-219.13%-82.07M
-238.90%-369.86M
48.40%-45.34M
-1384.99%-1.72B
120.56%68.89M
-56.50%-109.14M
95.37%-87.86M
-266.00%-116.00M
-966.14%-335.09M
74.65%-69.74M
-528.59%-1.90B
93.65%-31.69M
108.27%38.69M
-301.66%-275.14M
1446.86%442.88M
-252.02%-499.13M
-39.17%18.58M
284.07%136.43M
-117.96%-32.88M
8.88%-141.79M
135.46%30.54M
-4.79%-74.12M
261.13%183.09M
28.70%-155.61M
47.17%-86.11M
-170.00%-70.73M
-653.21%-113.63M
3.91%-218.26M
-3628.74%-163.00M
326.74%101.04M
-14.61%20.54M
51.75%-227.13M
-96.59%4.62M
---44.56M
--24.06M
---470.76M
--135.62M
純キャッシュフロー
現金および現金同等物の期首残高
34.63%1.47B
3.87%1.22B
16.56%1.17B
3.94%1.16B
2.86%1.09B
33.27%1.18B
-0.92%1.01B
-14.92%1.12B
-24.94%1.06B
-53.71%882.78M
-46.39%1.02B
-42.36%1.32B
-25.72%1.42B
-8.62%1.91B
-12.47%1.90B
19.60%2.28B
-22.62%1.91B
-17.44%2.09B
-36.63%2.17B
-17.04%1.91B
19.34%2.46B
120.73%2.53B
252.82%3.42B
284.59%2.30B
161.72%2.06B
42.72%1.15B
19.43%968.52M
-23.83%597.90M
-14.08%788.51M
2.18%802.37M
-55.87%810.96M
-46.16%784.93M
-31.72%917.69M
-46.46%785.21M
-8.78%1.84B
-41.59%1.46B
-30.72%1.34B
-13.78%1.47B
51.90%2.01B
31.22%2.50B
45.63%1.94B
25.56%1.70B
-7.84%1.33B
34.58%1.90B
5.41%1.33B
13.17%1.35B
28.22%1.44B
1.60%1.41B
43.72%1.26B
28.32%1.20B
9.30%1.12B
2.08%1.39B
--879.26M
--933.01M
--1.03B
--1.36B
当期キャッシュフロー増減
-161.51%-43.40M
407.71%250.75M
-56.67%74.88M
115.88%15.98M
27.00%70.56M
-146.87%-81.49M
240.53%172.80M
63.02%-100.68M
215.67%55.56M
137.67%173.87M
-730.74%-122.96M
30.99%-272.26M
-111.57%-48.03M
-161.21%-461.50M
121.09%19.49M
-297.03%-394.55M
172.61%415.23M
-342.48%-176.68M
89.35%-92.45M
-83.20%200.25M
-355.53%-571.85M
-91.69%72.86M
-744.41%-867.83M
172.44%1.19B
238.26%223.79M
45270.29%876.42M
596.00%134.67M
1158.03%437.53M
-23.29%-161.86M
-97.89%1.93M
97.36%-27.15M
-90.26%34.78M
-194.67%-131.28M
174.80%91.42M
-91.79%-1.03B
184.55%357.24M
-77.21%138.67M
-155.69%-122.22M
-229.48%-536.88M
21.27%-422.54M
9.64%608.58M
457.76%219.48M
507.72%414.65M
-606.09%-536.66M
93.73%555.08M
-220.64%-61.35M
-185.66%-101.70M
131.92%106.04M
-55.65%286.52M
154.51%50.85M
730.71%118.72M
-40.26%-332.16M
--646.03M
---93.28M
---18.82M
---236.83M
為替変動の影響
129.02%3.05M
-162.36%-6.69M
575.70%16.51M
-69.19%-9.50M
-285.72%-10.51M
-58.86%10.73M
1125.74%2.44M
-191.17%-5.61M
-118.48%-2.73M
366.27%26.08M
98.30%-238.27K
-42.91%6.16M
238.25%14.75M
755.05%5.59M
-1273.96%-14.05M
692.73%10.78M
-219.67%-10.67M
-109.28%-853.84K
-81.08%1.20M
-171.85%-1.82M
303.82%8.92M
153.08%9.20M
-74.09%6.33M
-54.31%2.53M
-185.55%-4.37M
-441.74%-17.33M
640.30%24.42M
771.30%5.54M
115.31%5.11M
-145.87%-3.20M
143.21%3.30M
-95.09%636.01K
-2495.42%-33.40M
720.81%6.97M
-145.37%-7.63M
12.22%12.95M
-76.79%1.39M
-148.32%-1.12M
17.36%-3.11M
130.78%11.54M
130.18%6.01M
614.58%2.32M
56.94%-3.76M
-83.87%5.00M
-102.41%-19.91M
-104.20%-451.81K
51.09%-8.74M
-3.08%31.00M
-211.85%-9.83M
-12.75%10.77M
-241.48%-17.88M
4101.94%31.98M
--8.79M
--12.34M
--12.64M
--761.14K
現金および現金同等物の期末残高
22.72%1.43B
34.21%1.47B
5.90%1.25B
15.79%1.18B
4.03%1.16B
3.76%1.09B
31.58%1.18B
-2.94%1.02B
-18.27%1.12B
-26.86%1.06B
-53.22%895.86M
-44.51%1.05B
-41.03%1.37B
-24.40%1.44B
-7.59%1.91B
-10.35%1.89B
21.27%2.32B
-26.61%1.91B
-18.84%2.07B
-39.77%2.11B
-16.52%1.91B
26.69%2.60B
132.37%2.55B
241.32%3.50B
264.56%2.29B
155.18%2.05B
40.09%1.10B
25.16%1.03B
-19.63%628.57M
-8.17%804.32M
-2.18%784.24M
-54.76%819.62M
-47.34%782.08M
-34.88%875.89M
-45.91%801.72M
-12.69%1.81B
-41.72%1.49B
-29.83%1.35B
-14.40%1.48B
51.72%2.07B
33.90%2.55B
48.21%1.92B
29.40%1.73B
-9.59%1.37B
22.81%1.90B
3.69%1.29B
7.40%1.34B
41.58%1.51B
2.11%1.55B
47.83%1.25B
23.47%1.25B
-5.11%1.07B
--1.52B
--843.77M
--1.01B
--1.13B
フリーキャッシュフロー
-27.57%431.25M
3.88%589.30M
16.57%547.78M
3.50%498.33M
34.87%595.42M
13.20%567.31M
-16.45%469.92M
3480.44%481.50M
65.54%441.47M
44.88%501.14M
106.21%562.43M
-103.32%-14.24M
21.07%266.68M
-41.01%345.89M
-52.47%272.74M
-22.93%429.52M
29.81%220.27M
50.73%586.39M
55.70%573.82M
25.65%557.32M
161.54%169.69M
-14.38%389.04M
72.12%368.55M
-3.79%443.55M
53.19%64.88M
7.33%454.40M
-8.94%214.12M
2.61%461.04M
-88.19%42.35M
17.96%423.35M
-39.78%235.13M
148.54%449.30M
25.99%358.59M
-5.23%358.89M
58.33%390.46M
-47.62%180.78M
-25.38%284.63M
25.68%378.71M
12.84%246.61M
-3.86%345.13M
-5.99%381.46M
19.73%301.32M
-23.73%218.56M
76.27%358.98M
25.91%405.77M
-34.18%251.66M
-14.48%286.54M
8.14%203.66M
-10.22%322.28M
98.75%382.33M
336.78%335.07M
190.20%188.33M
--358.95M
--192.36M
--76.71M
--64.90M
通貨単位
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