三井物産【8031】業績推移・財務諸表

（単位：百万円）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
減価償却費	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,537	58,947	65,910	70,731	63,018	70,064	67,148	73,409	73,885	73,023	78,135	71,353	66,002	71,035	69,291	66,361	69,310	68,063	71,564	84,636	77,348	77,967	79,182	79,233	74,745	78,424
営業キャッシュフロー	76,318	185,130	39,469	33,661	147,917	183,124	202,762	-41,233	241,451	150,665	134,615	27,042	199,816	49,197	127,879	198,798	60,194	139,505	164,040	216,796	121,614	270,246	179,307	127,849	51,867	447,873	280,937	29,433	289,526	447,641	366,830	99,666	215,108	182,815	285,423	310,335	177,580	244,180	262,552	166,159
資本的支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61,848	-63,011	-87,026	-75,954	-82,076	-45,868	-48,887	-38,859	-46,466	-44,762	-50,278	-44,019	-54,200	-54,756	-66,573	-52,536	-63,111	-78,404	-80,828	-72,428	-96,241	-68,929	-87,915	-93,062	-81,750	-93,623
投資キャッシュフロー	-124,128	-132,238	-122,662	-68,007	-53,535	-109,095	-20,582	-84,211	-79,325	-64,093	-100,593	-161,597	-186,761	-270,085	-110,503	-16,999	-78,872	21,144	-108,538	-115,678	-84,325	-13,933	-92,523	-56,238	-41,628	9,198	-111,607	-20,394	5,599	-51,939	-194,255	-102,264	-27,306	-103,722	-24,557	-16,617	-30,242	-90,572	-169,699	-71,408
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69,524	0	-69,547	0	-68,301	0	-67,175	0	-75,083	0	-73,123	0	-96,058	0	-102,024	0	-114,325	0	-128,043	0	-127,277	0	-146,880	0	-143,691	0
財務キャッシュフロー	-5,944	52,490	168,534	24,490	-94,911	-148,378	-103,944	-308,739	-112,872	-126,737	-105,029	51,975	-40,879	221,309	22,111	-7,485	-204,415	-14,772	-88,241	-44,075	-149,976	-204,671	-172,254	-178,387	-46,896	-216,788	-129,792	-178,165	-69,698	-257,030	-339,097	-91,664	-246,212	-336,105	-157,110	-414,699	-81,929	-95,864	-58,349	-166,097

三井物産【8031】 業績推移・財務諸表

三井物産【8031】業績推移・財務諸表