投資活動によるキャッシュ・フローの出所

各行はEDINETの有価証券報告書から読み取った数値。要素とコンテキストでXBRLデータの該当行を示す。

決算期末	KabuFactsの表示	提出書類の数値	出所：EDINET書類・XBRL要素・コンテキスト
2025-12-31	−¥200,468,000,000	-200468000000	S100YSGA`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2024-12-31	−¥118,665,000,000	-118665000000	S100YSGA`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2023-12-31	−¥117,713,000,000	-117713000000	S100YSGA`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2022-12-31	−¥69,186,000,000	-69186000000	S100YSGA`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2021-12-31	−¥14,348,000,000	-14348000000	S100YSGA`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`
2020-12-31	−¥1,243,372,000,000	-1243372000000	S100L1BN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2019-12-31	−¥103,666,000,000	-103666000000	S100L1BN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2018-12-31	¥22,505,000,000	22505000000	S100L1BN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2017-12-31	−¥885,823,000,000	-885823000000	S100L1BN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2016-12-31	−¥268,507,000,000	-268507000000	S100L1BN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`