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Quest Diagnostics Inc

DGX

ウォッチリストに追加

235.910USD

+1.510+0.64%

取引時間（ET）15分遅れの株価

25.95B時価総額

25.62直近12ヶ月PER

Quest Diagnostics Inc

235.910

+1.510+0.64%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

DGX キャッシュフロー計算書

Quest Diagnostics Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

9.74%597.00M

-11.46%278.00M

0.22%465.00M

58.15%563.00M

51.11%544.00M

103.90%314.00M

-11.95%464.00M

71.98%356.00M

-18.92%360.00M

63.83%154.00M

57.78%527.00M

-58.76%207.00M

10.45%444.00M

-80.42%94.00M

-30.56%334.00M

-10.52%502.00M

-12.61%402.00M

-34.34%480.00M

-11.09%481.00M

-34.92%561.00M

29.58%460.00M

195.95%731.00M

55.46%541.00M

188.29%862.00M

10.59%355.00M

-10.18%247.00M

17.97%348.00M

-25.62%299.00M

-0.62%321.00M

52.78%275.00M

-8.67%295.00M

11.05%402.00M

9.86%323.00M

-8.16%180.00M

-7.98%323.00M

20.27%362.00M

-8.41%294.00M

28.10%196.00M

29.04%351.00M

41.98%301.00M

12.63%321.00M

194.23%153.00M

-10.23%272.00M

-21.77%212.00M

1.79%285.00M

-38.10%52.00M

44.04%303.00M

44.92%271.00M

34.77%280.00M

77.80%84.00M

-44.70%210.35M

-52.61%187.00M

-17.18%207.76M

-70.71%47.24M

--380.41M

--394.62M

--250.87M

--161.27M

継続事業の当期純利益

12.84%334.00M

12.34%264.00M

8.47%256.00M

9.28%259.00M

23.33%296.00M

12.98%235.00M

15.12%236.00M

0.00%237.00M

-3.61%240.00M

-4.15%208.00M

76.72%205.00M

-14.13%237.00M

-0.40%249.00M

-41.82%217.00M

-71.91%116.00M

-47.63%276.00M

-61.54%250.00M

-23.88%373.00M

-32.18%413.00M

-10.83%527.00M

236.79%650.00M

362.26%490.00M

129.81%609.00M

161.50%591.00M

-19.25%193.00M

-39.77%106.00M

90.65%265.00M

-0.44%226.00M

2.58%239.00M

-6.88%176.00M

-47.94%139.00M

29.71%227.00M

12.56%233.00M

8.00%189.00M

59.88%267.00M

-14.63%175.00M

-1.43%207.00M

52.17%175.00M

-16.50%167.00M

-42.09%205.00M

62.79%210.00M

64.29%115.00M

0.00%200.00M

154.68%354.00M

-9.15%129.00M

-36.94%70.00M

32.54%200.00M

-66.43%139.00M

-18.57%142.00M

-22.71%111.00M

129.99%150.89M

141.35%414.00M

-6.48%174.38M

-14.77%143.62M

--65.61M

--171.54M

--186.47M

--168.51M

営業損益

2.10%146.00M

5.00%147.00M

7.41%145.00M

13.60%142.00M

22.22%143.00M

20.69%140.00M

23.85%135.00M

12.61%125.00M

4.46%117.00M

8.41%116.00M

-6.03%109.00M

2.78%111.00M

4.67%112.00M

0.94%107.00M

9.43%116.00M

6.93%108.00M

7.00%107.00M

4.95%106.00M

8.16%106.00M

13.48%101.00M

12.36%100.00M

18.82%101.00M

19.51%98.00M

8.54%89.00M

9.88%89.00M

1.19%85.00M

1.23%82.00M

6.49%82.00M

5.19%81.00M

13.51%84.00M

10.96%81.00M

11.59%77.00M

16.67%77.00M

19.35%74.00M

15.87%73.00M

9.52%69.00M

8.20%66.00M

0.00%62.00M

-14.86%63.00M

-18.18%63.00M

-18.67%61.00M

-20.51%62.00M

-6.33%74.00M

-2.53%77.00M

-7.41%75.00M

4.00%78.00M

9.70%79.00M

14.49%79.00M

12.84%81.00M

6.81%75.00M

1.01%72.02M

-3.19%69.00M

-0.10%71.78M

-2.71%70.22M

--71.30M

--71.27M

--71.86M

--72.17M

繰延税金

-300.00%-2.00M

585.71%48.00M

-138.24%-13.00M

633.33%110.00M

105.56%1.00M

138.89%7.00M

440.00%34.00M

165.22%15.00M

-50.00%-18.00M

-350.00%-18.00M

77.27%-10.00M

-135.38%-23.00M

-152.17%-12.00M

90.70%-4.00M

-246.67%-44.00M

3150.00%65.00M

131.94%23.00M

-152.94%-43.00M

-58.90%30.00M

118.18%2.00M

-900.00%-72.00M

-221.43%-17.00M

--73.00M

-650.00%-11.00M

-10.00%9.00M

366.67%14.00M

-100.00%0.00

-84.62%2.00M

-33.33%10.00M

-87.50%3.00M

125.93%21.00M

18.18%13.00M

-77.94%15.00M

118.18%24.00M

-550.00%-81.00M

-52.17%11.00M

666.67%68.00M

37.50%11.00M

169.23%18.00M

-83.92%23.00M

36.84%-12.00M

-42.86%8.00M

-159.09%-26.00M

2760.00%143.00M

-18.75%-19.00M

240.00%14.00M

99.11%44.00M

-37.50%5.00M

-47.72%-16.00M

-5817.16%-10.00M

245.50%22.10M

-30.09%8.00M

-362.12%-10.83M

98.91%-169.00K

--6.40M

--11.44M

--4.13M

---15.44M

その他非資金項目

-71.43%8.00M

--9.00M

-1100.00%-12.00M

450.00%11.00M

300.00%28.00M

-100.00%0.00

-103.33%-1.00M

-83.33%2.00M

450.00%7.00M

500.00%12.00M

-3.23%30.00M

200.00%12.00M

-106.67%-2.00M

-50.00%2.00M

321.43%31.00M

108.33%4.00M

900.00%30.00M

--4.00M

30.00%-14.00M

17.24%-48.00M

-72.73%3.00M

-100.00%0.00

-385.71%-20.00M

-728.57%-58.00M

178.57%11.00M

135.71%5.00M

40.00%7.00M

22.22%-7.00M

-187.50%-14.00M

-800.00%-14.00M

150.00%5.00M

-111.39%-9.00M

-77.78%16.00M

-33.33%2.00M

101.12%2.00M

-24.76%79.00M

-19.10%72.00M

-96.55%3.00M

-338.67%-179.00M

40.00%105.00M

28.99%89.00M

3.57%87.00M

15.38%75.00M

2.74%75.00M

-5.48%69.00M

15.07%84.00M

-4.60%65.00M

12.31%73.00M

13.06%73.00M

-8.55%73.00M

-52.69%68.13M

-49.02%65.00M

-2.60%64.57M

3.37%79.83M

--144.03M

--127.50M

--66.30M

--77.22M

運転資本の増減

60.00%88.00M

-133.33%-210.00M

93.94%64.00M

150.00%21.00M

1016.67%55.00M

51.61%-90.00M

-81.03%33.00M

71.62%-42.00M

-107.41%-6.00M

26.19%-186.00M

87.10%174.00M

-577.42%-148.00M

400.00%81.00M

-1245.45%-252.00M

213.41%93.00M

173.81%31.00M

-137.50%-27.00M

-84.17%22.00M

67.97%-82.00M

-119.18%-42.00M

100.00%72.00M

504.35%139.00M

-592.31%-256.00M

1468.75%219.00M

460.00%36.00M

155.56%23.00M

40.54%52.00M

-121.33%-16.00M

69.70%-10.00M

107.03%9.00M

0.00%37.00M

581.82%75.00M

76.26%-33.00M

-77.78%-128.00M

-86.04%37.00M

109.91%11.00M

-295.77%-139.00M

47.45%-72.00M

514.06%265.00M

3.48%-111.00M

343.75%71.00M

33.50%-137.00M

34.69%-64.00M

-202.63%-115.00M

223.08%16.00M

-16.38%-206.00M

7.91%-98.00M

-164.41%-38.00M

84.17%-13.00M

26.82%-177.00M

-223.97%-106.42M

1391.03%59.00M

10.73%-82.13M

-49.97%-241.87M

--85.84M

--3.96M

---92.00M

---161.28M

-売上債権の増減

-464.29%-79.00M

-78.22%-180.00M

-31.88%47.00M

-40.74%-38.00M

-1500.00%-14.00M

11.40%-101.00M

-2.82%69.00M

43.75%-27.00M

-95.00%1.00M

-96.55%-114.00M

-15.48%71.00M

-500.00%-48.00M

-74.36%20.00M

-180.56%-58.00M

133.33%84.00M

105.45%12.00M

-38.58%78.00M

-47.83%72.00M

136.00%36.00M

21.43%-220.00M

179.38%127.00M

62.35%138.00M

-300.00%-100.00M

-775.00%-280.00M

-1500.00%-160.00M

219.72%85.00M

-50.50%50.00M

17.95%-32.00M

66.67%-10.00M

26.80%-71.00M

165.79%101.00M

51.25%-39.00M

55.88%-30.00M

-177.14%-97.00M

-86.13%38.00M

-19.40%-80.00M

34.62%-68.00M

75.86%-35.00M

670.83%274.00M

-31.37%-67.00M

-57.58%-104.00M

-49.48%-145.00M

7.69%-48.00M

26.09%-51.00M

-69.23%-66.00M

36.18%-97.00M

-1055.71%-52.00M

-76.92%-69.00M

52.02%-39.00M

-15.39%-152.00M

146.73%5.44M

21.14%-39.00M

-133.93%-81.28M

10.50%-131.72M

---11.64M

---49.46M

---34.74M

---147.17M

-支払債務および未払費用の増減

238.10%142.00M

77.36%-12.00M

-54.29%16.00M

1277.78%124.00M

2.44%42.00M

65.13%-53.00M

-80.11%35.00M

112.00%9.00M

-25.45%41.00M

27.96%-152.00M

780.00%176.00M

-334.38%-75.00M

252.78%55.00M

-27.88%-211.00M

2100.00%20.00M

-86.38%32.00M

-2.86%-36.00M

-0.61%-165.00M

98.39%-1.00M

-50.21%235.00M

-139.33%-35.00M

-248.94%-164.00M

-785.71%-62.00M

790.57%472.00M

1880.00%89.00M

-246.88%-47.00M

90.00%-7.00M

-53.91%53.00M

-225.00%-5.00M

147.06%32.00M

-1300.00%-70.00M

27.78%115.00M

100.00%4.00M

28.42%-68.00M

-138.46%-5.00M

350.00%90.00M

-98.00%2.00M

-37.68%-95.00M

18.18%13.00M

185.71%20.00M

28.21%100.00M

42.50%-69.00M

-77.08%11.00M

-88.14%7.00M

65.96%78.00M

-39.53%-120.00M

-13.98%48.00M

755.56%59.00M

413.94%47.00M

-11.48%-86.00M

29.83%55.80M

-128.51%-9.00M

-67.92%9.14M

33.62%-77.14M

--42.98M

--31.56M

--28.51M

---116.21M

-その他流動負債の増減

----

--0.00

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

9.74%597.00M

-11.46%278.00M

0.22%465.00M

58.15%563.00M

51.11%544.00M

103.90%314.00M

-11.95%464.00M

71.98%356.00M

-18.92%360.00M

63.83%154.00M

57.78%527.00M

-58.76%207.00M

10.45%444.00M

-80.42%94.00M

-30.56%334.00M

-10.52%502.00M

-12.61%402.00M

-34.34%480.00M

-11.09%481.00M

-34.92%561.00M

29.58%460.00M

195.95%731.00M

55.46%541.00M

188.29%862.00M

10.59%355.00M

-10.18%247.00M

17.97%348.00M

-25.62%299.00M

-0.62%321.00M

52.78%275.00M

-8.67%295.00M

11.05%402.00M

9.86%323.00M

-8.16%180.00M

-7.98%323.00M

20.27%362.00M

-8.41%294.00M

28.10%196.00M

29.04%351.00M

41.98%301.00M

12.63%321.00M

194.23%153.00M

-10.23%272.00M

-21.77%212.00M

1.79%285.00M

-38.10%52.00M

44.04%303.00M

44.92%271.00M

34.77%280.00M

77.80%84.00M

-44.70%210.35M

-52.61%187.00M

-17.18%207.76M

-70.71%47.24M

--380.41M

--394.62M

--250.87M

--161.27M

投資活動によるキャッシュフロー

継続事業の投資CF

27.78%138.00M

-2.56%114.00M

28.46%158.00M

35.85%144.00M

17.39%108.00M

12.50%117.00M

70.83%123.00M

0.95%106.00M

-11.54%92.00M

-18.11%104.00M

-51.02%72.00M

-11.02%105.00M

36.84%104.00M

101.59%127.00M

2.08%147.00M

32.58%118.00M

111.33%76.00M

-26.74%63.00M

-9.43%144.00M

-2.20%89.00M

-918.29%-671.00M

3.61%86.00M

96.30%159.00M

-5.21%91.00M

-3.53%82.00M

76.60%83.00M

-46.36%81.00M

18.52%96.00M

8.97%85.00M

-35.62%47.00M

84.15%151.00M

28.57%81.00M

20.00%78.00M

73.81%73.00M

-35.94%82.00M

3.28%63.00M

14.04%65.00M

-10.64%42.00M

36.17%128.00M

17.31%61.00M

-6.56%57.00M

-16.07%47.00M

5.62%94.00M

-49.02%52.00M

24.49%61.00M

-17.65%56.00M

17.83%89.00M

124.06%102.00M

-12.35%49.00M

38.50%68.00M

26.06%75.53M

-1044.11%-424.00M

17.91%55.90M

63.67%49.10M

--59.92M

--44.91M

--47.41M

--30.00M

設備投資

27.78%138.00M

-2.56%114.00M

28.46%158.00M

35.85%144.00M

17.39%108.00M

12.50%117.00M

70.83%123.00M

0.95%106.00M

-11.54%92.00M

-18.11%104.00M

-51.02%72.00M

-11.02%105.00M

36.84%104.00M

101.59%127.00M

2.08%147.00M

32.58%118.00M

-9.52%76.00M

-26.74%63.00M

-11.11%144.00M

-2.20%89.00M

2.44%84.00M

3.61%86.00M

-5.81%162.00M

-5.21%91.00M

-3.53%82.00M

76.60%83.00M

13.91%172.00M

18.52%96.00M

8.97%85.00M

-35.62%47.00M

84.15%151.00M

28.57%81.00M

20.00%78.00M

73.81%73.00M

-35.94%82.00M

3.28%63.00M

14.04%65.00M

-10.64%42.00M

36.17%128.00M

17.31%61.00M

-6.56%57.00M

-16.07%47.00M

5.62%94.00M

-49.02%52.00M

24.49%61.00M

-17.65%56.00M

17.83%89.00M

104.00%102.00M

-12.35%49.00M

38.50%68.00M

26.06%75.53M

11.33%50.00M

17.91%55.90M

63.67%49.10M

--59.92M

--44.91M

--47.41M

--30.00M

固定資産売却による純キャッシュフロー

27.78%138.00M

-2.56%114.00M

28.46%158.00M

35.85%144.00M

17.39%108.00M

12.50%117.00M

70.83%123.00M

0.95%106.00M

-11.54%92.00M

-18.11%104.00M

-51.02%72.00M

-11.02%105.00M

36.84%104.00M

101.59%127.00M

2.08%147.00M

32.58%118.00M

111.33%76.00M

-26.74%63.00M

-9.43%144.00M

-2.20%89.00M

-918.29%-671.00M

3.61%86.00M

96.30%159.00M

-5.21%91.00M

-3.53%82.00M

76.60%83.00M

-46.36%81.00M

18.52%96.00M

8.97%85.00M

-35.62%47.00M

84.15%151.00M

28.57%81.00M

20.00%78.00M

73.81%73.00M

-35.94%82.00M

3.28%63.00M

14.04%65.00M

-10.64%42.00M

36.17%128.00M

17.31%61.00M

-6.56%57.00M

-16.07%47.00M

5.62%94.00M

-49.02%52.00M

24.49%61.00M

-17.65%56.00M

17.83%89.00M

104.00%102.00M

-12.35%49.00M

38.50%68.00M

26.06%75.53M

11.33%50.00M

17.91%55.90M

63.67%49.10M

--59.92M

--44.91M

--47.41M

--30.00M

無形資産取引による純キャッシュフロー

----

--0.00

----

---474.00M

----

事業取引による純キャッシュフロー

100.00%0.00

---38.00M

86.95%-50.00M

97.78%-34.00M

83.96%-17.00M

100.00%0.00

---383.00M

-76550.00%-1.53B

81.66%-106.00M

-358.06%-142.00M

100.00%0.00

---2.00M

-57700.00%-578.00M

70.48%-31.00M

52.50%-38.00M

100.00%0.00

99.57%-1.00M

---105.00M

-7900.00%-80.00M

80.20%-20.00M

-92.50%-231.00M

100.00%0.00

50.00%-1.00M

---101.00M

---120.00M

-92.86%-108.00M

99.00%-2.00M

100.00%0.00

56.92%-56.00M

28.83%-200.00M

71.12%-54.00M

68.18%-35.00M

-12900.00%-130.00M

-1224.00%-281.00M

-1977.78%-187.00M

-140.00%-110.00M

99.26%-1.00M

196.15%25.00M

74.29%-9.00M

4683.33%275.00M

---135.00M

-766.67%-26.00M

-1650.00%-35.00M

96.15%-6.00M

100.00%0.00

90.94%-3.00M

-106.67%-2.00M

-188.44%-156.00M

-527.26%-567.00M

---33.10M

500100.00%30.00M

1470041.67%176.39M

-78.80%-90.39M

--0.00

---6.00K

---12.00K

---50.56M

投資商品による純キャッシュフロー

300.00%4.00M

-100.00%0.00

325.00%17.00M

-483.33%-23.00M

150.00%1.00M

-93.94%2.00M

109.52%4.00M

--6.00M

---2.00M

--33.00M

-481.82%-42.00M

--0.00

100.00%0.00

283.33%11.00M

-100.00%0.00

-66.67%-5.00M

85.71%-1.00M

25.00%-6.00M

1400.00%13.00M

0.00%-3.00M

53.33%-7.00M

52.94%-8.00M

92.31%-1.00M

57.14%-3.00M

-114.29%-15.00M

-440.00%-17.00M

-230.00%-13.00M

46.15%-7.00M

-600.00%-7.00M

266.67%5.00M

233.33%10.00M

-360.00%-13.00M

75.00%-1.00M

-114.29%-3.00M

250.00%3.00M

600.00%5.00M

50.00%-4.00M

333.33%21.00M

92.59%-2.00M

0.00%-1.00M

-900.00%-8.00M

-1000.00%-9.00M

-345.45%-27.00M

---1.00M

200.00%1.00M

-72.30%1.00M

650.00%11.00M

-100.00%0.00

-56.74%-1.00M

-79.68%3.61M

-528.27%-2.00M

414.52%638.00K

76.27%-638.00K

--17.77M

--467.00K

--124.00K

---2.69M

その他投資活動による純キャッシュフロー

--0.00

-100.00%0.00

----

--4.00M

----

--3.00M

----

--4.00M

----

---612.00K

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-8.06%-134.00M

-32.17%-152.00M

61.95%-191.00M

87.69%-201.00M

38.00%-124.00M

46.01%-115.00M

-340.35%-502.00M

-1426.17%-1.63B

70.67%-200.00M

-34.81%-213.00M

34.48%-114.00M

9.32%-107.00M

-731.71%-682.00M

6.51%-158.00M

23.35%-174.00M

-22.92%-118.00M

-118.76%-82.00M

-81.72%-169.00M

-35.12%-227.00M

50.26%-96.00M

313.17%437.00M

54.85%-93.00M

-68.00%-168.00M

-77.06%-193.00M

-122.83%-205.00M

-87.27%-206.00M

71.10%-100.00M

12.80%-109.00M

26.98%-92.00M

46.08%-110.00M

5.46%-346.00M

49.39%-125.00M

25.88%-126.00M

-334.04%-204.00M

-346.34%-366.00M

-243.06%-247.00M

-178.34%-170.00M

75.26%-47.00M

34.40%-82.00M

36.84%-72.00M

419.12%217.00M

-245.45%-190.00M

-37.36%-125.00M

-22.58%-114.00M

66.83%-68.00M

91.35%-55.00M

13.86%-91.00M

-120.58%-93.00M

-269.24%-205.00M

-353.87%-636.00M

-150.63%-105.64M

1116.90%452.00M

356.10%121.13M

-68.34%-140.13M

---42.15M

---44.45M

---47.30M

---83.24M

財務活動によるキャッシュフロー

継続事業の財務CF

21.84%-229.00M

72.91%-152.00M

-68.82%-287.00M

-113.95%-247.00M

19.28%-293.00M

-266.67%-561.00M

-230.77%-170.00M

2232.53%1.77B

-292.06%-363.00M

-101.32%-153.00M

123.85%130.00M

82.49%-83.00M

178.10%189.00M

83.86%-76.00M

-47.70%-545.00M

-1147.37%-474.00M

84.56%-242.00M

16.78%-471.00M

55.00%-369.00M

26.92%-38.00M

-415.93%-1.57B

36.48%-566.00M

-260.78%-820.00M

-79.31%-52.00M

218.10%496.00M

-643.29%-891.00M

762.34%510.00M

80.14%-29.00M

-122.22%-420.00M

1390.91%164.00M

54.71%-77.00M

-84.81%-146.00M

-6.78%-189.00M

106.63%11.00M

41.58%-170.00M

25.47%-79.00M

53.79%-177.00M

-618.75%-166.00M

-112.41%-291.00M

15.20%-106.00M

63.21%-383.00M

-95.92%32.00M

27.89%-137.00M

17.76%-125.00M

-1288.00%-1.04B

54.22%785.00M

-149.44%-190.00M

75.83%-152.00M

78.03%-75.00M

952.60%509.00M

64.93%-76.17M

-89.38%-629.00M

-94.73%-341.30M

38.75%-59.70M

---217.21M

---332.14M

---175.27M

---97.47M

負債の発行・返済による純キャッシュフロー

97.22%-6.00M

99.74%-1.00M

0.00%-1.00M

-100.00%0.00

28.24%-216.00M

---385.00M

-100.21%-1.00M

4492.86%1.84B

-194.36%-301.00M

--0.00

47200.00%471.00M

---42.00M

--319.00M

100.00%0.00

---1.00M

100.00%0.00

--0.00

0.00%-1.00M

100.00%0.00

0.00%-1.00M

-100.00%0.00

99.88%-1.00M

-169.35%-552.00M

---1.00M

282.39%549.00M

-337.69%-801.00M

400.63%796.00M

100.00%0.00

-121.32%-301.00M

227.18%337.00M

467.86%159.00M

0.00%-2.00M

-13500.00%-136.00M

5250.00%103.00M

566.67%28.00M

0.00%-2.00M

98.41%-1.00M

-100.94%-2.00M

90.48%-6.00M

93.10%-2.00M

93.30%-63.00M

-77.66%212.00M

45.69%-63.00M

68.48%-29.00M

-8454.55%-941.00M

60.85%949.00M

-218.78%-116.00M

29.23%-92.00M

-109.26%-11.00M

1236.44%590.00M

75.31%-36.39M

55.54%-130.00M

205.80%118.85M

143.15%44.15M

---147.37M

---292.39M

---112.33M

---102.31M

普通株式の発行・取得による純キャッシュフロー

---102.00M

----

-98.68%-300.00M

---150.00M

----

45.09%-151.00M

----

40.35%-275.00M

100.00%0.00

-59.52%-461.00M

---374.00M

86.67%-200.00M

9.02%-373.00M

-15.60%-289.00M

--0.00

---1.50B

-446.67%-410.00M

-25.00%-250.00M

100.00%0.00

-41.51%-75.00M

-16.28%-200.00M

50.00%-50.00M

---50.00M

-6.00%-53.00M

-49.57%-172.00M

-100.00%-100.00M

100.00%0.00

66.67%-50.00M

23.33%-115.00M

0.00%-50.00M

45.45%-150.00M

-30.43%-150.00M

-200.00%-150.00M

-100.00%-50.00M

-605.13%-275.00M

-4.55%-115.00M

0.00%-50.00M

0.00%-25.00M

-56.00%-39.00M

-243.75%-110.00M

-16.56%-50.00M

94.81%-25.00M

94.45%-25.00M

48.08%-32.00M

14.20%-42.90M

-864.08%-482.00M

-800.74%-450.37M

-23.26%-61.63M

---50.00M

配当金支払額

6.67%96.00M

4.76%88.00M

7.14%90.00M

5.95%89.00M

7.14%90.00M

6.33%84.00M

5.00%84.00M

6.76%79.00M

6.67%80.00M

2.56%80.00M

0.00%74.00M

-2.60%75.00M

2.63%78.00M

-3.70%78.00M

-1.33%74.00M

2.67%77.00M

0.00%76.00M

8.00%81.00M

5.63%75.00M

5.56%76.00M

5.63%75.00M

-1.39%71.00M

4.41%71.00M

4.35%72.00M

4.41%71.00M

18.03%72.00M

11.48%68.00M

11.29%69.00M

9.68%68.00M

-1.61%61.00M

10.91%61.00M

8.77%62.00M

10.71%62.00M

12.73%62.00M

1.85%55.00M

3.64%57.00M

1.82%56.00M

14.58%55.00M

12.50%54.00M

14.58%55.00M

11.63%48.00M

9.09%48.00M

4.35%48.00M

1.47%48.00M

-9.84%43.00M

62.35%44.00M

70.04%46.00M

74.68%47.30M

77.30%47.70M

--27.10M

--27.05M

--27.08M

--26.90M

従業員によるストックオプション行使による収入

23.08%16.00M

124.14%65.00M

-14.29%18.00M

-20.83%19.00M

-18.75%13.00M

141.67%29.00M

75.00%21.00M

84.62%24.00M

-27.27%16.00M

-52.00%12.00M

-55.56%12.00M

-53.57%13.00M

-62.07%22.00M

150.00%25.00M

28.57%27.00M

-30.00%28.00M

13.73%58.00M

-41.18%10.00M

-53.33%21.00M

48.15%40.00M

37.84%51.00M

-78.75%17.00M

114.29%45.00M

-15.63%27.00M

-19.57%37.00M

300.00%80.00M

425.00%21.00M

33.33%32.00M

24.32%46.00M

-41.18%20.00M

-20.00%4.00M

-14.29%24.00M

-27.45%37.00M

-26.09%34.00M

-50.00%5.00M

12.00%28.00M

64.52%51.00M

557.14%46.00M

400.00%10.00M

733.33%25.00M

55.00%31.00M

-80.00%7.00M

-91.30%2.00M

-88.00%3.00M

11.11%20.00M

191.67%35.00M

-42.42%23.00M

-28.57%25.00M

-63.14%18.00M

-15.32%12.00M

120.06%39.94M

-34.42%35.00M

86.51%48.83M

-77.99%14.17M

--18.15M

--53.37M

--26.18M

--64.40M

その他財務活動による純キャッシュフロー

---41.00M

-5.79%-128.00M

91.11%86.00M

-80.00%-27.00M

-100.00%0.00

-40.70%-121.00M

2150.00%45.00M

-157.69%-15.00M

108.33%6.00M

-218.52%-86.00M

105.71%2.00M

152.00%26.00M

-227.27%-72.00M

18.18%-27.00M

-45.83%-35.00M

-4900.00%-50.00M

40.54%-22.00M

65.98%-33.00M

-300.00%-24.00M

50.00%-1.00M

-146.67%-37.00M

-304.17%-97.00M

133.33%12.00M

-103.28%-2.00M

65.91%-15.00M

64.71%-24.00M

-800.00%-36.00M

971.43%61.00M

-83.33%-44.00M

-300.00%-68.00M

87.10%-4.00M

-200.00%-7.00M

-60.00%-24.00M

-950.00%-17.00M

65.56%-31.00M

131.82%7.00M

25.00%-15.00M

111.76%2.00M

-662.50%-90.00M

68.57%-22.00M

23.08%-20.00M

58.54%-17.00M

1500.00%16.00M

-483.33%-70.00M

-188.89%-26.00M

-127.78%-41.00M

-86.05%1.00M

-100.00%-12.00M

20.40%-9.00M

-107.06%-18.00M

165.86%7.17M

62.67%-6.00M

6.02%-11.31M

-150.13%-8.69M

---10.89M

---16.07M

---12.03M

--17.34M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

21.84%-229.00M

72.91%-152.00M

-68.82%-287.00M

-113.95%-247.00M

19.28%-293.00M

-266.67%-561.00M

-230.77%-170.00M

2232.53%1.77B

-292.06%-363.00M

-101.32%-153.00M

123.85%130.00M

82.49%-83.00M

178.10%189.00M

83.86%-76.00M

-47.70%-545.00M

-1147.37%-474.00M

84.56%-242.00M

16.78%-471.00M

55.00%-369.00M

26.92%-38.00M

-415.93%-1.57B

36.48%-566.00M

-260.78%-820.00M

-79.31%-52.00M

218.10%496.00M

-643.29%-891.00M

762.34%510.00M

80.14%-29.00M

-122.22%-420.00M

1390.91%164.00M

54.71%-77.00M

-84.81%-146.00M

-6.78%-189.00M

106.63%11.00M

41.58%-170.00M

25.47%-79.00M

53.79%-177.00M

-618.75%-166.00M

-112.41%-291.00M

15.20%-106.00M

63.21%-383.00M

-95.92%32.00M

27.89%-137.00M

17.76%-125.00M

-1288.00%-1.04B

54.22%785.00M

-149.44%-190.00M

75.83%-152.00M

78.03%-75.00M

952.60%509.00M

64.93%-76.17M

-89.38%-629.00M

-94.73%-341.30M

38.75%-59.70M

---217.21M

---332.14M

---175.27M

---97.47M

純キャッシュフロー

現金および現金同等物の期首残高

109.04%393.00M

-23.50%420.00M

-43.46%432.00M

17.71%319.00M

-60.34%188.00M

-19.97%549.00M

434.27%764.00M

115.08%271.00M

170.86%474.00M

117.78%686.00M

-79.57%143.00M

-84.05%126.00M

-75.42%175.00M

-63.88%315.00M

-29.08%700.00M

41.07%790.00M

-42.11%712.00M

-24.70%872.00M

-38.50%987.00M

-43.32%560.00M

259.65%1.23B

-2.85%1.16B

269.82%1.60B

261.90%988.00M

-26.29%342.00M

782.96%1.19B

65.02%434.00M

106.82%273.00M

274.19%464.00M

-1.46%135.00M

-24.86%263.00M

-57.96%132.00M

-66.21%124.00M

-64.32%137.00M

-13.79%350.00M

10.95%314.00M

186.72%367.00M

188.72%384.00M

230.08%406.00M

88.67%283.00M

-86.86%128.00M

-30.73%133.00M

-27.65%123.00M

4.17%150.00M

576.39%974.00M

2.67%192.00M

7.12%170.00M

-2.70%144.00M

0.41%144.00M

-36.74%187.00M

-9.08%158.69M

-14.82%148.00M

-1.39%143.41M

79.27%295.59M

--174.54M

--173.74M

--145.44M

--164.89M

当期キャッシュフロー増減

77.86%233.00M

92.52%-27.00M

94.42%-12.00M

-77.08%113.00M

164.53%131.00M

-70.28%-361.00M

-139.59%-215.00M

2800.00%493.00M

-314.29%-203.00M

-51.43%-212.00M

241.04%543.00M

118.89%17.00M

-162.82%-49.00M

12.50%-140.00M

-234.78%-385.00M

-121.08%-90.00M

111.64%78.00M

-322.22%-160.00M

74.27%-115.00M

-30.79%427.00M

-203.72%-670.00M

108.47%72.00M

-158.97%-447.00M

283.23%617.00M

438.22%646.00M

-358.36%-850.00M

692.19%758.00M

22.90%161.00M

-2487.50%-191.00M

2630.77%329.00M

39.91%-128.00M

263.89%131.00M

115.09%8.00M

23.53%-13.00M

-868.18%-213.00M

-70.73%36.00M

-134.19%-53.00M

-240.00%-17.00M

-320.00%-22.00M

555.56%123.00M

118.81%155.00M

-100.64%-5.00M

-54.55%10.00M

-203.85%-27.00M

---824.00M

1918.60%782.00M

-22.28%22.00M

160.00%26.00M

-100.00%0.00

71.82%-43.00M

-76.62%28.31M

-44.53%10.00M

-83.80%4.58M

-684.62%-152.59M

--121.05M

--18.03M

--28.30M

---19.45M

為替変動の影響

-125.00%-1.00M

-200.00%-1.00M

114.29%1.00M

---2.00M

--4.00M

--1.00M

---7.00M

----

現金および現金同等物の期末残高

96.24%626.00M

109.04%393.00M

-23.50%420.00M

-43.46%432.00M

17.71%319.00M

-60.34%188.00M

-19.97%549.00M

434.27%764.00M

115.08%271.00M

170.86%474.00M

117.78%686.00M

-79.57%143.00M

-84.05%126.00M

-75.42%175.00M

-63.88%315.00M

-29.08%700.00M

41.07%790.00M

-42.11%712.00M

-24.70%872.00M

-38.50%987.00M

-43.32%560.00M

259.65%1.23B

-2.85%1.16B

269.82%1.60B

261.90%988.00M

-26.29%342.00M

782.96%1.19B

65.02%434.00M

106.82%273.00M

274.19%464.00M

-1.46%135.00M

-24.86%263.00M

-57.96%132.00M

-66.21%124.00M

-64.32%137.00M

-13.79%350.00M

10.95%314.00M

186.72%367.00M

188.72%384.00M

230.08%406.00M

88.67%283.00M

-86.86%128.00M

-30.73%133.00M

-27.65%123.00M

4.17%150.00M

576.39%974.00M

2.67%192.00M

7.59%170.00M

-2.70%144.00M

7.78%144.00M

-36.74%187.00M

-17.61%158.00M

-14.82%148.00M

-8.14%133.60M

--295.59M

--191.77M

--173.74M

--145.44M

フリーキャッシュフロー

5.28%459.00M

-16.75%164.00M

-9.97%307.00M

67.60%419.00M

62.69%436.00M

294.00%197.00M

-25.05%341.00M

145.10%250.00M

-21.18%268.00M

251.52%50.00M

143.32%455.00M

-73.44%102.00M

4.29%340.00M

-107.91%-33.00M

-44.51%187.00M

-18.64%384.00M

-13.30%326.00M

-35.35%417.00M

-11.08%337.00M

-38.78%472.00M

37.73%376.00M

293.29%645.00M

115.34%379.00M

279.80%771.00M

15.68%273.00M

-28.07%164.00M

22.22%176.00M

-36.76%203.00M

-3.67%236.00M

113.08%228.00M

-40.25%144.00M

7.36%321.00M

6.99%245.00M

-30.52%107.00M

8.07%241.00M

24.58%299.00M

-13.26%229.00M

45.28%154.00M

25.28%223.00M

50.00%240.00M

17.86%264.00M

2750.00%106.00M

-16.82%178.00M

-5.33%160.00M

-3.03%224.00M

-125.00%-4.00M

58.73%214.00M

23.36%169.00M

52.12%231.00M

963.00%16.00M

-57.93%134.82M

-60.82%137.00M

-25.36%151.85M

-101.41%-1.85M

--320.50M

--349.71M

--203.46M

--131.27M

通貨単位

--USD

監査意見

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よくある質問

営業キャッシュフローとは何ですか？



営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。

Quest Diagnostics Inc はどれくらいの営業キャッシュフローを生み出しましたか？



Quest Diagnostics Inc は 2025 会計年度に営業キャッシュフロー 1.89B を計上し、コアビジネス活動から生じた現金を反映しています。

Quest Diagnostics Inc の営業キャッシュフローは前年同期比でどう変化しましたか？



Quest Diagnostics Inc の営業キャッシュフローは前年同期比で 41.38% の増加がありました。

投資活動のキャッシュフローとは何ですか？



投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。

Quest Diagnostics Inc の資本支出はいくらでしたか？



Quest Diagnostics Inc は最近の四半期において資本支出として 527.00M を使いました。

財務活動のキャッシュフローとは何ですか？



財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。

Quest Diagnostics Inc の財務活動のキャッシュフローはどう変わりましたか？



Quest Diagnostics Inc は最近の四半期に財務活動で -1.39B を使用しました。

自由キャッシュフローとは何であり、なぜ DGX にとって重要ですか？



フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。

Quest Diagnostics Inc の最近の四半期における自由キャッシュフローはいくらでしたか？



フリーキャッシュフローは 1.36B であり、前年同期比で 49.50% の変化を反映しています。