フリーキャッシュフローの出所
計算式は営業CF + 投資CF。各項目のリンクからその出所を確認できる。
| 決算期末 | KabuFactsの表示 | 再計算 | 営業活動によるキャッシュ・フロー | 投資活動によるキャッシュ・フロー | 注記 |
|---|---|---|---|---|---|
| 2025-12-31 | ¥249,070,000,000 | ¥249,070,000,000 | ¥514,056,000,000 | −¥264,986,000,000 | — |
| 2024-12-31 | ¥190,245,000,000 | ¥190,245,000,000 | ¥630,011,000,000 | −¥439,766,000,000 | — |
| 2023-12-31 | ¥440,885,000,000 | ¥440,885,000,000 | ¥566,317,000,000 | −¥125,432,000,000 | — |
| 2022-12-31 | ¥381,977,000,000 | ¥381,977,000,000 | ¥483,799,000,000 | −¥101,822,000,000 | — |
| 2021-12-31 | ¥501,410,000,000 | ¥501,410,000,000 | ¥598,909,000,000 | −¥97,499,000,000 | — |
| 2020-12-31 | ¥525,187,000,000 | ¥525,187,000,000 | ¥519,833,000,000 | ¥5,354,000,000 | — |
| 2019-12-31 | ¥416,839,000,000 | ¥416,839,000,000 | ¥540,410,000,000 | −¥123,571,000,000 | — |
| 2018-12-31 | ¥78,082,000,000 | ¥78,082,000,000 | ¥461,389,000,000 | −¥383,307,000,000 | — |
| 2017-12-31 | ¥66,580,000,000 | ¥66,580,000,000 | ¥419,212,000,000 | −¥352,632,000,000 | — |
| 2016-12-31 | −¥310,960,000,000 | −¥310,960,000,000 | ¥376,549,000,000 | −¥687,509,000,000 | — |