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	−¥161,585,000,000	-161585000000	S100XUA7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2024-12-31	−¥265,793,000,000	-265793000000	S100XUA7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2023-12-31	−¥190,538,000,000	-190538000000	S100XUA7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2022-12-31	−¥81,575,000,000	-81575000000	S100XUA7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2021-12-31	−¥95,288,000,000	-95288000000	S100XUA7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`
2020-12-31	−¥99,863,000,000	-99863000000	S100L3LV`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2019-12-31	−¥52,279,000,000	-52279000000	S100L3LV`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2018-12-31	−¥93,341,000,000	-93341000000	S100L3LV`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2017-12-31	−¥40,072,000,000	-40072000000	S100L3LV`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2016-12-31	−¥135,100,000,000	-135100000000	S100L3LV`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`