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 | ¥386,280,000,000 | 386280000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | ¥447,600,000,000 | 447600000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | ¥409,925,000,000 | 409925000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | ¥243,582,000,000 | 243582000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | ¥279,626,000,000 | 279626000000 | S100XTBJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | ¥205,035,000,000 | 205035000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | ¥206,641,000,000 | 206641000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | ¥119,074,000,000 | 119074000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2017-12-31 | ¥107,623,000,000 | 107623000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2016-12-31 | ¥38,787,000,000 | 38787000000 | S100KZU5jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |