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 | −¥201,273,000,000 | -201273000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | −¥227,365,000,000 | -227365000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | −¥37,290,000,000 | -37290000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | −¥145,465,000,000 | -145465000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | −¥118,927,000,000 | -118927000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | −¥98,312,000,000 | -98312000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | −¥81,741,000,000 | -81741000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | −¥74,060,000,000 | -74060000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2017-12-31 | −¥36,718,000,000 | -36718000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2016-12-31 | −¥10,107,000,000 | -10107000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |