フリーキャッシュフローの出所
計算式は営業CF + 投資CF。各項目のリンクからその出所を確認できる。
| 決算期末 | KabuFactsの表示 | 再計算 | 営業活動によるキャッシュ・フロー | 投資活動によるキャッシュ・フロー | 注記 |
|---|---|---|---|---|---|
| 2025-12-31 | ¥238,453,000,000 | ¥238,453,000,000 | ¥475,903,000,000 | −¥237,450,000,000 | — |
| 2024-12-31 | ¥309,509,000,000 | ¥309,509,000,000 | ¥606,831,000,000 | −¥297,322,000,000 | — |
| 2023-12-31 | ¥175,818,000,000 | ¥175,818,000,000 | ¥451,190,000,000 | −¥275,372,000,000 | — |
| 2022-12-31 | ¥81,783,000,000 | ¥81,783,000,000 | ¥262,603,000,000 | −¥180,820,000,000 | — |
| 2021-12-31 | ¥243,772,000,000 | ¥243,772,000,000 | ¥451,028,000,000 | −¥207,256,000,000 | — |
| 2020-12-31 | ¥178,366,000,000 | ¥178,366,000,000 | ¥333,805,000,000 | −¥155,439,000,000 | — |
| 2019-12-31 | ¥129,893,000,000 | ¥129,893,000,000 | ¥358,461,000,000 | −¥228,568,000,000 | — |
| 2018-12-31 | ¥169,678,000,000 | ¥169,678,000,000 | ¥365,293,000,000 | −¥195,615,000,000 | — |
| 2017-12-31 | ¥425,547,000,000 | ¥425,547,000,000 | ¥590,557,000,000 | −¥165,010,000,000 | — |
| 2016-12-31 | −¥336,842,000,000 | −¥336,842,000,000 | ¥500,283,000,000 | −¥837,125,000,000 | — |