営業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 | ¥514,056,000,000 | 514056000000 | S100XSSAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | ¥630,011,000,000 | 630011000000 | S100XSSAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | ¥566,317,000,000 | 566317000000 | S100XSSAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | ¥483,799,000,000 | 483799000000 | S100XSSAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | ¥598,909,000,000 | 598909000000 | S100XSSAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | ¥519,833,000,000 | 519833000000 | S100L0QQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | ¥540,410,000,000 | 540410000000 | S100L0QQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | ¥461,389,000,000 | 461389000000 | S100L0QQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2017-12-31 | ¥419,212,000,000 | 419212000000 | S100L0QQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2016-12-31 | ¥376,549,000,000 | 376549000000 | S100L0QQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |