三菱商事【8058】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
営業キャッシュフロー	241,805	268,359	-58,945	213,758	229,460	198,731	165,942	239,076	131,296	206,168	62,095	224,387	222,726	143,473	158,569	201,566	333,497	156,096	296,376	321,267	230,292	169,615	124,682	230,085	267,584	433,493	720,122	337,206	367,712	505,098	486,640	210,085	308,348	342,307	338,012	613,520	322,568	384,249	108,184	319,841
資本的支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73,723	-87,719	-80,925	-83,647	-98,597	-95,425	-106,871	-88,088	-82,658	-98,516	-114,319	-98,340	-96,541	-118,378	-120,991	-119,044	-120,088	-122,457	-149,043	-128,954	-97,971	-123,793	-77,122	-85,406	-78,542	-83,906
投資キャッシュフロー	-24,932	33,088	32,168	-33,190	-23,427	-155,136	-46,073	-65,269	-66,932	-139,309	34,856	-189,831	1,404	-120,116	-44,761	69,880	-103,806	-422,040	-123,895	-89,958	-101,057	-42,387	-79,263	-60,475	-40,614	12,802	78,318	-98,838	-119,801	-37,145	63,371	-29,438	-96,306	-143,388	143,424	-535,917	65,372	53,176	-189,457	-9,317
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99,982	0	-97,722	0	-100,957	0	-98,896	0	-98,910	0	-104,827	0	-116,658	0	-112,171	0	-147,169	0	-146,264	0	-143,428	0	-198,819	0	-198,894	0
長期借入金の返済による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-102,141	-133,579	-180,274	-113,421	-462,178	-110,709	-63,262	-123,475	-182,037	-364,137	-135,568	-183,708	-227,539	-290,891	-120,732	-133,459	-86,020	-189,740	-255,813	-82,788	-51,779	-230,264	-88,342	-108,737	-248,304	-92,414
財務キャッシュフロー	-124,796	-216,326	-113,838	-186,479	-191,511	-260,334	-227,415	-206,155	2,841	-123,599	-115,138	29,655	72,878	-214,875	-54,863	-274,913	-111,354	284,501	-16,269	-175,635	-123,725	-375,555	-17,586	-156,839	-176,440	-342,531	-592,680	-622,844	-108,799	-442,315	-475,549	-321,781	91,190	-380,093	-421,614	-558,786	-289,969	-260,334	-106,912	-314,877

三菱商事【8058】 業績推移・財務諸表

三菱商事【8058】業績推移・財務諸表