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	−¥237,450,000,000	-237450000000	S100XTLJ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration`
2024-12-31	−¥297,322,000,000	-297322000000	S100XTLJ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration`
2023-12-31	−¥275,372,000,000	-275372000000	S100XTLJ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration`
2022-12-31	−¥180,820,000,000	-180820000000	S100XTLJ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration`
2021-12-31	−¥207,256,000,000	-207256000000	S100XTLJ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration`
2020-12-31	−¥155,439,000,000	-155439000000	S100L2I7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration`
2019-12-31	−¥228,568,000,000	-228568000000	S100L2I7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration`
2018-12-31	−¥195,615,000,000	-195615000000	S100L2I7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration`
2017-12-31	−¥165,010,000,000	-165010000000	S100L2I7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration`
2016-12-31	−¥837,125,000,000	-837125000000	S100L2I7`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration`