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	¥327,901,000,000	327901000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2024-12-31	¥282,084,000,000	282084000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2023-12-31	−¥17,273,000,000	-17273000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2022-12-31	−¥7,680,000,000	-7680000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2021-12-31	¥92,511,000,000	92511000000	S100XR0M`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`
2020-12-31	¥142,919,000,000	142919000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2019-12-31	¥82,410,000,000	82410000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2018-12-31	¥89,148,000,000	89148000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2017-12-31	¥137,185,000,000	137185000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2016-12-31	¥184,978,000,000	184978000000	S100KYRY`jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration`米国基準による開示