6770 アルプスアルパイン

6770
2025/12/29
時価
4162億円
PER 予
22.36倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.89倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3%
ROE 予
4%
ROA 予
2.22%
資料
Link
CSV,JSON

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade、投資活動によるキャッシュ・フロー、支払利息

【期間】
年度Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade投資活動によるキャッシュ・フロー支払利息
2008/03--151億13.7億
2009/03--491億 赤拡9.71億 -29%
2009/12--173億 赤縮13.1億 +34.6%
2010/03--195億 赤拡18億 +37.8%
2010/06--4.76億 -73.6%
2010/09--110億 赤縮9.35億 +96.4%
2010/12--188億 赤拡13.9億 +48.4%
2011/03--209億 赤拡18.4億 +32.2%
2011/06--4.12億 -77.5%
2011/09--141億 赤縮8.09億 +96.4%
2011/12--12.3億 +52.2%
2012/03--294億 赤拡16.3億 +32.6%
2012/06--3.07億 -81.2%
2012/09--204億 赤縮6.76億 +120.2%
2012/12--9.31億 +37.7%
2013/03--321億 赤拡12.4億 +33%
2013/06--2.96億 -76.1%
2013/09--118億 赤縮5.75億 +94.3%
2013/12--8.62億 +49.9%
2014/03--228億 赤拡11.5億 +32.9%
2014/06--2.41億 -79%
2014/09--148億 赤縮4.89億 +102.9%
2014/12--7.11億 +45.4%
2015/03--298億 赤拡9.37億 +31.8%
2015/06--2億 -78.7%
2015/09-27.6億 黒転3.74億 +87%
2015/12--8.86億 +136.9%
2016/03--304億 赤転10.7億 +20.3%
2016/06--1.19億 -88.8%
2016/09--290億 赤縮2.42億 +103.4%
2016/12--3.46億 +43%
2017/03--380億 赤拡4.99億 +44.2%
2017/06--1.41億 -71.7%
2017/09--319億 赤縮3.18億 +125.5%
2017/12--5.65億 +77.7%
2018/03--667億 赤拡7.68億 +35.9%
2018/06--2.94億 -61.7%
2018/09--418億 赤縮5.88億 +100%
2018/12--9.57億 +62.8%
2019/03--674億 赤拡13億 +35.5%
2019/06--3.7億 -71.5%
2019/09--280億 赤縮7.27億 +96.5%
2019/12--10.3億 +42%
2020/03--424億 赤拡13億 +25.8%
2020/06--2.04億 -84.3%
2020/09--211億 赤縮3.92億 +92.2%
2020/12--6億 +53.1%
2021/03--412億 赤拡7.63億 +27.2%
2021/06--1.65億 -78.4%
2021/09--259億 赤縮3.47億 +110.3%
2021/12--5.34億 +53.9%
2022/03--455億 赤拡7.19億 +34.6%
2022/06--2.28億 -68.3%
2022/09--254億 赤縮5.34億 +134.2%
2022/12--9.52億 +78.3%
2023/03--542億 赤拡12.3億 +29.3%
2023/06--2.68億 -78.2%
2023/09--273億 赤縮5.34億 +99.3%
2023/12--6.52億 +22.1%
2024/03--551億 赤拡11.2億 +71%
2024/06--2.85億 -74.4%
2024/09--213億 赤縮5.54億 +94.4%
2024/12--8.07億 +45.7%
2025/03--16.8億 赤縮10.4億 +28.9%
2025/06--1.96億 -81.2%
2025/09--270億 赤拡4.18億 +113.3%

2008年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-150億7200万
支払利息
13億6800万

2009年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-490億6500万
支払利息
9億7100万

2009年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-173億1700万
支払利息
13億700万

2010年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-195億3200万
支払利息
18億100万

2010年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
4億7600万

2010年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-110億600万
支払利息
9億3500万

2010年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-188億2700万
支払利息
13億8800万

2011年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-209億4100万
支払利息
18億3500万

2011年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
4億1200万

2011年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-141億400万
支払利息
8億900万

2011年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
12億3100万

2012年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-293億5800万
支払利息
16億3200万

2012年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
3億700万

2012年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-203億8500万
支払利息
6億7600万

2012年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
9億3100万

2013年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-321億100万
支払利息
12億3800万

2013年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億9600万

2013年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-118億500万
支払利息
5億7500万

2013年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
8億6200万

2014年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-228億1300万
支払利息
11億4600万

2014年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億4100万

2014年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-147億8200万
支払利息
4億8900万

2014年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
7億1100万

2015年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-297億7200万
支払利息
9億3700万

2015年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億

2015年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
27億6200万
支払利息
3億7400万

2015年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
8億8600万

2016年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-303億8300万
支払利息
10億6600万

2016年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
1億1900万

2016年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-289億5300万
支払利息
2億4200万

2016年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
3億4600万

2017年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-379億8100万
支払利息
4億9900万

2017年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
1億4100万

2017年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-319億2100万
支払利息
3億1800万

2017年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
5億6500万

2018年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-667億2200万
支払利息
7億6800万

2018年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億9400万

2018年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-418億700万
支払利息
5億8800万

2018年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
9億5700万

2019年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-674億500万
支払利息
12億9700万

2019年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
3億7000万

2019年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-280億
支払利息
7億2700万

2019年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
10億3200万

2020年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-424億1900万
支払利息
12億9800万

2020年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億400万

2020年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-210億5600万
支払利息
3億9200万

2020年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
6億

2021年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-411億6500万
支払利息
7億6300万

2021年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
1億6500万

2021年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-259億3900万
支払利息
3億4700万

2021年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
5億3400万

2022年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-455億700万
支払利息
7億1900万

2022年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億2800万

2022年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-254億2800万
支払利息
5億3400万

2022年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
9億5200万

2023年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-542億500万
支払利息
12億3100万

2023年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億6800万

2023年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-272億8000万
支払利息
5億3400万

2023年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
6億5200万

2024年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-550億9500万
支払利息
11億1500万

2024年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
2億8500万

2024年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-212億8300万
支払利息
5億5400万

2024年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
8億700万

2025年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-16億8300万
支払利息
10億4000万

2025年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-
支払利息
1億9600万

2025年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Software Net Net And Net Software Net And Notes And Current Current Assets Net Net Net And Intangible Notes Payable Trade
-
投資活動によるキャッシュ・フロー
-270億1600万
支払利息
4億1800万

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