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 | ¥475,903,000,000 | 475903000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | ¥606,831,000,000 | 606831000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | ¥451,190,000,000 | 451190000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | ¥262,603,000,000 | 262603000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | ¥451,028,000,000 | 451028000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | ¥333,805,000,000 | 333805000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | ¥358,461,000,000 | 358461000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | ¥365,293,000,000 | 365293000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2017-12-31 | ¥590,557,000,000 | 590557000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2016-12-31 | ¥500,283,000,000 | 500283000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |