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	−¥163,726,000,000	-163726000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2024-12-31	−¥208,879,000,000	-208879000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2023-12-31	−¥173,441,000,000	-173441000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2022-12-31	−¥318,499,000,000	-318499000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2021-12-31	−¥127,370,000,000	-127370000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`
2020-12-31	−¥47,133,000,000	-47133000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2019-12-31	−¥91,470,000,000	-91470000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2018-12-31	−¥58,756,000,000	-58756000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2017-12-31	−¥45,984,000,000	-45984000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2016-12-31	−¥167,525,000,000	-167525000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration`米国基準による開示