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- キャッシュフロー計算書
Intuitive Surgical Inc
ISRGウォッチリストに追加
350.160USD
-16.540-4.51%
終値 09-04 16:00（ET）
0.000USD0.000時間外取引 (ET)
123.92B時価総額
41.87直近12ヶ月PER
Intuitive Surgical Inc
350.160
-16.540-4.51%
ISRG キャッシュフロー計算書
Intuitive Surgical 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
48.31%1.06B
53.16%890.80M
8.50%892.50M
19.04%841.00M
15.29%715.40M
119.14%581.60M
260.32%822.60M
28.83%706.50M
-6.79%620.50M
-28.54%265.40M
-47.86%228.30M
43.11%548.40M
49.03%665.70M
66.55%371.40M
-22.86%437.90M
-23.57%383.20M
-17.69%446.70M
-53.31%223.00M
-9.53%567.70M
82.59%501.40M
136.06%542.70M
35.37%477.60M
13.53%627.50M
-30.71%274.60M
-27.25%229.90M
5.88%352.80M
63.47%552.70M
23.92%396.30M
36.50%316.00M
18.92%333.20M
1.84%338.10M
-9.64%319.80M
6.93%231.50M
16.02%280.20M
0.70%332.00M
31.66%353.90M
-17.27%216.50M
6.48%241.50M
3.78%329.70M
49.58%268.80M
41.38%261.70M
83.35%226.80M
63.59%317.70M
19.32%179.70M
20.19%185.10M
-25.62%123.70M
-15.23%194.20M
-26.10%150.60M
-18.56%154.00M
-35.54%166.30M
5.48%229.10M
-3.69%203.80M
-10.29%189.10M
56.36%258.00M
--217.20M
--211.60M
--210.80M
--165.00M
継続事業の当期純利益
23.94%823.20M
17.38%826.00M
16.21%799.50M
24.29%709.20M
24.97%664.20M
28.55%703.70M
12.66%688.00M
35.92%570.60M
24.77%531.50M
51.72%547.40M
81.38%610.70M
29.29%419.80M
35.84%426.00M
-2.33%360.80M
-12.02%336.70M
-16.14%324.70M
-40.04%313.60M
-15.12%369.40M
5.25%382.70M
22.22%387.20M
645.01%523.00M
37.63%435.20M
0.25%363.60M
-20.54%316.80M
-77.81%70.20M
4.01%316.20M
24.51%362.70M
36.63%398.70M
24.27%316.40M
5.81%304.00M
1144.09%291.30M
-1.92%291.80M
14.94%254.60M
59.79%287.30M
-113.68%-27.90M
41.00%297.50M
20.05%221.50M
31.82%179.80M
7.37%204.00M
26.12%211.00M
37.17%184.50M
40.62%136.40M
29.43%190.00M
35.25%167.30M
29.33%134.50M
118.96%97.00M
-11.67%146.80M
-21.11%123.70M
-34.63%104.00M
-76.55%44.30M
-4.97%166.20M
-14.46%156.80M
2.71%159.10M
31.64%188.90M
--174.90M
--183.30M
--154.90M
--143.50M
営業損益
40.57%231.10M
19.59%178.90M
42.91%193.50M
35.03%169.60M
35.98%164.40M
26.99%149.60M
1.35%135.40M
8.00%125.60M
15.36%120.90M
17.68%117.80M
19.18%133.60M
20.02%116.30M
12.69%104.80M
10.73%100.10M
28.26%112.10M
10.74%96.90M
15.24%93.00M
18.02%90.40M
3.43%87.40M
19.21%87.50M
18.85%80.70M
13.48%76.60M
24.82%84.50M
35.42%73.40M
36.35%67.90M
52.03%67.50M
73.59%67.70M
61.31%54.20M
56.60%49.80M
53.10%44.40M
1.30%39.00M
34.94%33.60M
33.05%31.80M
27.75%29.00M
59.75%38.50M
11.66%24.90M
7.17%23.90M
-2.99%22.70M
-2.03%24.10M
-5.51%22.30M
5.69%22.30M
15.84%23.40M
21.18%24.60M
18.59%23.60M
22.67%21.10M
18.82%20.20M
12.15%20.30M
19.88%19.90M
3.61%17.20M
6.25%17.00M
17.53%18.10M
9.21%16.60M
19.42%16.60M
20.30%16.00M
--15.40M
--15.20M
--13.90M
--13.30M
繰延税金
205.08%31.00M
339200.00%339.30M
-28.25%-39.50M
236.01%88.00M
9.51%-29.50M
101.39%100.00K
85.99%-30.80M
-49.42%-64.70M
-20.74%-32.60M
-177.42%-7.20M
-163.87%-219.80M
30.05%-43.30M
-5.06%-27.00M
164.58%9.30M
-278.64%-83.30M
-272.89%-61.90M
62.59%-25.70M
-132.21%-14.40M
-53.85%-22.00M
-185.57%-16.60M
-472.50%-68.70M
-30.70%44.70M
-4866.67%-14.30M
131.80%19.40M
-160.61%-12.00M
96.05%64.50M
101.47%300.00K
-1794.44%-61.00M
75.22%19.80M
-12.03%32.90M
-164.97%-20.40M
172.00%3.60M
175.61%11.30M
25.93%37.40M
341.54%31.40M
-21.95%-5.00M
-40.58%4.10M
2.77%29.70M
-822.22%-13.00M
-154.67%-4.10M
201.47%6.90M
1276.19%28.90M
-65.38%1.80M
10.29%7.50M
50.72%-6.80M
106.33%2.10M
210.64%5.20M
137.57%6.80M
-122.58%-13.80M
-249.47%-33.20M
-213.33%-4.70M
-37.12%-18.10M
-31.91%-6.20M
-578.57%-9.50M
---1.50M
---13.20M
---4.70M
---1.40M
その他非資金項目
--38.80M
--21.10M
---1.00M
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----
----
----
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--0.00
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----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.23%4.20M
246.00%7.30M
475.00%7.50M
640.00%10.80M
1273.08%30.50M
-117.39%-5.00M
33.33%-2.00M
9.09%-2.00M
-23.81%-2.60M
-228.57%-2.30M
---3.00M
-214.29%-2.20M
-425.00%-2.10M
-800.00%-700.00K
--0.00
---700.00K
---400.00K
--100.00K
--0.00
--0.00
運転資本の増減
16.58%-225.40M
-46.78%-644.80M
-76.42%-248.40M
-267.29%-314.40M
-76.72%-270.20M
18.65%-439.30M
67.94%-140.80M
15.08%-85.60M
-2691.53%-152.90M
-121.77%-540.00M
-622.37%-439.20M
18.84%-100.80M
108.59%5.90M
33.36%-243.50M
-457.80%-60.80M
-57.22%-124.20M
36.80%-68.70M
-115.58%-365.40M
-113.37%-10.90M
55.87%-79.00M
-1135.24%-108.70M
8.97%-169.50M
153.11%81.50M
-125.16%-179.00M
106.94%10.50M
-51.38%-186.20M
178.92%32.20M
-2.32%-79.50M
-16.76%-151.20M
9.36%-123.00M
-117.74%-40.80M
-215.85%-77.70M
-46.00%-129.50M
-207.01%-135.70M
315.91%230.00M
-5.13%-24.60M
-691.96%-88.70M
-86.50%-44.20M
156.02%55.30M
63.83%-23.40M
-20.43%-11.20M
40.90%-23.70M
180.90%21.60M
-34.51%-64.70M
-272.00%-9.30M
-143.83%-40.10M
-1583.33%-26.70M
-401.04%-48.10M
91.53%-2.50M
498.04%91.50M
109.57%1.80M
67.68%-9.60M
-667.31%-29.50M
148.11%15.30M
---18.80M
---29.70M
--5.20M
---31.80M
-売上債権の増減
-57.02%-74.90M
597.22%25.10M
-261.00%-267.50M
123.13%9.90M
-353.72%-47.70M
63.64%3.60M
55.52%-74.10M
27.46%-42.80M
-16.07%18.80M
-86.98%2.20M
-80.89%-166.60M
-426.79%-59.00M
-66.77%22.40M
113.70%16.90M
-5.14%-92.10M
-328.57%-11.20M
248.79%67.40M
-762.94%-123.40M
-70.10%-87.60M
106.15%4.90M
-342.25%-45.30M
-112.10%-14.30M
-336.44%-51.50M
-4788.24%-79.70M
121.82%18.70M
-12.18%118.20M
87.72%-11.80M
103.55%1.70M
-70.38%-85.70M
307.88%134.60M
-120.41%-96.10M
-465.65%-47.90M
26.25%-50.30M
90.75%33.00M
-2522.22%-43.60M
146.29%13.10M
12.34%-68.20M
-74.71%17.30M
103.03%1.80M
-112.78%-28.30M
-167.35%-77.80M
201.32%68.40M
-6.06%-59.50M
-209.92%-13.30M
9.35%-29.10M
-63.62%22.70M
-169.71%-56.10M
-84.49%12.10M
-136.03%-32.10M
146.64%62.40M
39.00%-20.80M
704.65%78.00M
42.13%-13.60M
1481.25%25.30M
---34.10M
---12.90M
---23.50M
--1.60M
-棚卸資産の増減
12.40%-248.00M
-26.29%-266.60M
-41.26%-253.00M
-20.92%-316.20M
-34.94%-283.10M
-17.54%-211.10M
2.82%-179.10M
-9.14%-261.50M
-29.91%-209.80M
-41.31%-179.60M
-44.55%-184.30M
-38.02%-239.60M
-28.79%-161.50M
-5.83%-127.10M
-90.87%-127.50M
-79.34%-173.60M
-144.92%-125.40M
-191.50%-120.10M
-1068.12%-66.80M
-70.12%-96.80M
6.74%-51.20M
36.81%-41.20M
110.28%6.90M
50.69%-56.90M
34.64%-54.90M
30.64%-65.20M
8.33%-67.10M
-60.50%-115.40M
-24.08%-84.00M
-41.99%-94.00M
-123.17%-73.20M
-194.67%-71.90M
-250.78%-67.70M
-69.74%-66.20M
-455.93%-32.80M
-14.55%-24.40M
-64.96%-19.30M
-400.00%-39.00M
-129.50%-5.90M
-787.10%-21.30M
-98.31%-11.70M
72.04%-7.80M
45.99%20.00M
293.75%3.10M
68.11%-5.90M
-36.76%-27.90M
-23.46%13.70M
95.39%-1.60M
50.53%-18.50M
-29.11%-20.40M
316.28%17.90M
-294.32%-34.70M
-503.23%-37.40M
-163.33%-15.80M
--4.30M
---8.80M
---6.20M
---6.00M
-前払費用の増減
167.39%90.30M
-3352.56%-269.30M
140.60%61.80M
-433.64%-107.10M
-24.54%-134.00M
-90.24%-7.80M
-1044.36%-152.20M
-37.43%32.10M
-897.04%-107.60M
84.98%-4.10M
58.95%-13.30M
865.67%51.30M
119.74%13.50M
-25.81%-27.30M
-374.58%-32.40M
83.12%-6.70M
34.10%-68.40M
70.36%-21.70M
68.57%11.80M
-70.39%-39.70M
-385.16%-103.80M
44.50%-73.20M
132.11%7.00M
-294.92%-23.30M
237.36%36.40M
-110.37%-131.90M
-287.93%-21.80M
-145.04%-5.90M
67.60%-26.50M
-204.37%-62.70M
145.85%11.60M
-59.94%13.10M
-70.42%-81.80M
-1311.76%-20.60M
-160.82%-25.30M
826.67%32.70M
-235.59%-48.00M
103.41%1.70M
-131.70%-9.70M
92.41%-4.50M
293.33%35.40M
-642.39%-49.90M
1600.00%30.60M
-19.56%-59.30M
69.81%9.00M
136.65%9.20M
112.24%1.80M
-675.00%-49.60M
320.83%5.30M
-235.68%-25.10M
53.48%-14.70M
-481.82%-6.40M
-140.00%-2.40M
644.12%18.50M
---31.60M
---1.10M
---1.00M
---3.40M
-その他流動負債の増減
-95.01%4.70M
194.70%76.80M
-55.86%56.50M
-63.10%39.70M
677.91%94.20M
-1.63%-81.10M
184.99%128.00M
-15.34%107.60M
-161.98%-16.30M
-550.85%-79.80M
-246.50%-150.60M
434.03%127.10M
270.78%26.30M
-44.69%17.70M
120.13%102.80M
-45.54%23.80M
-186.03%-15.40M
231.69%32.00M
-46.75%46.70M
272.05%43.70M
-24.15%17.90M
28.53%-24.30M
8.14%87.70M
-339.62%-25.40M
116.51%23.60M
38.41%-34.00M
23.07%81.10M
-10.17%10.60M
-72.75%10.90M
-109.89%-55.20M
-77.05%65.90M
117.93%11.80M
88.68%40.00M
-227.67%-26.30M
925.36%287.10M
-338.41%-65.80M
17.13%21.20M
--20.60M
311.76%28.00M
232.53%27.60M
546.43%18.10M
100.00%0.00
147.89%6.80M
276.60%8.30M
-85.86%2.80M
-124.54%-20.20M
-184.02%-14.20M
81.99%-4.70M
-3.41%19.80M
448.67%82.30M
40.83%16.90M
-200.00%-26.10M
44.37%20.50M
2042.86%15.00M
--12.00M
---8.70M
--14.20M
--700.00K
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
48.31%1.06B
53.16%890.80M
8.50%892.50M
19.04%841.00M
15.29%715.40M
119.14%581.60M
260.32%822.60M
28.83%706.50M
-6.79%620.50M
-28.54%265.40M
-47.86%228.30M
43.11%548.40M
49.03%665.70M
66.55%371.40M
-22.86%437.90M
-23.57%383.20M
-17.69%446.70M
-53.31%223.00M
-9.53%567.70M
82.59%501.40M
136.06%542.70M
35.37%477.60M
13.53%627.50M
-30.71%274.60M
-27.25%229.90M
5.88%352.80M
63.47%552.70M
23.92%396.30M
36.50%316.00M
18.92%333.20M
1.84%338.10M
-9.64%319.80M
6.93%231.50M
16.02%280.20M
0.70%332.00M
31.66%353.90M
-17.27%216.50M
6.48%241.50M
3.78%329.70M
49.58%268.80M
41.38%261.70M
83.35%226.80M
63.59%317.70M
19.32%179.70M
20.19%185.10M
-25.62%123.70M
-15.23%194.20M
-26.10%150.60M
-18.56%154.00M
-35.54%166.30M
5.48%229.10M
-3.69%203.80M
-10.29%189.10M
56.36%258.00M
--217.20M
--211.60M
--210.80M
--165.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-27.50%112.60M
-50.86%57.30M
-47.92%162.50M
-57.48%105.40M
-49.81%155.30M
-51.80%116.60M
-28.36%312.00M
-3.28%247.90M
73.53%309.40M
24.63%241.90M
216.27%435.50M
51.57%256.30M
36.63%178.30M
104.10%194.10M
-8.75%137.70M
147.58%169.10M
72.39%130.50M
62.29%95.10M
143.78%150.90M
6.06%68.30M
-31.18%75.70M
-44.30%58.60M
-56.41%61.90M
-25.72%64.40M
33.98%110.00M
-8.36%105.20M
155.86%142.00M
84.47%86.70M
83.26%82.10M
186.28%114.80M
79.03%55.50M
-8.56%47.00M
-18.99%44.80M
-24.34%40.10M
74.16%31.00M
240.40%51.40M
385.09%55.30M
452.08%53.00M
-9.64%17.80M
-47.02%15.10M
-16.18%11.40M
-50.00%9.60M
-69.79%19.70M
106.52%28.50M
126.67%13.60M
-6.80%19.20M
125.61%65.20M
-59.41%13.80M
-76.00%6.00M
23.35%20.60M
-67.42%28.90M
363.57%34.00M
208.64%25.00M
-65.42%16.70M
--88.70M
---12.90M
--8.10M
--48.30M
設備投資
-27.50%112.60M
-11.41%103.30M
-47.92%162.50M
-57.48%105.40M
-49.81%155.30M
-51.80%116.60M
-28.36%312.00M
-3.28%247.90M
73.53%309.40M
24.63%241.90M
216.27%435.50M
51.57%256.30M
36.63%178.30M
104.10%194.10M
-8.75%137.70M
147.58%169.10M
72.39%130.50M
62.29%95.10M
143.78%150.90M
6.06%68.30M
-31.18%75.70M
-44.30%58.60M
-56.41%61.90M
-25.72%64.40M
33.98%110.00M
-8.36%105.20M
155.86%142.00M
84.47%86.70M
83.26%82.10M
186.28%114.80M
79.03%55.50M
-8.56%47.00M
-18.99%44.80M
-24.34%40.10M
74.16%31.00M
240.40%51.40M
385.09%55.30M
452.08%53.00M
-9.64%17.80M
-47.02%15.10M
-16.18%11.40M
-50.00%9.60M
-69.79%19.70M
106.52%28.50M
126.67%13.60M
-6.80%19.20M
125.61%65.20M
-59.41%13.80M
-76.00%6.00M
23.35%20.60M
-67.42%28.90M
--34.00M
208.64%25.00M
-65.42%16.70M
--88.70M
----
--8.10M
--48.30M
固定資産売却による純キャッシュフロー
-27.50%112.60M
-50.86%57.30M
-47.92%162.50M
-57.48%105.40M
-49.81%155.30M
-51.80%116.60M
-28.36%312.00M
-3.28%247.90M
73.53%309.40M
24.63%241.90M
216.27%435.50M
51.57%256.30M
36.63%178.30M
104.10%194.10M
-8.75%137.70M
147.58%169.10M
72.39%130.50M
62.29%95.10M
143.78%150.90M
6.06%68.30M
-31.18%75.70M
-44.30%58.60M
-56.41%61.90M
-25.72%64.40M
33.98%110.00M
-8.36%105.20M
155.86%142.00M
84.47%86.70M
83.26%82.10M
186.28%114.80M
79.03%55.50M
-8.56%47.00M
-18.99%44.80M
-24.34%40.10M
74.16%31.00M
240.40%51.40M
385.09%55.30M
452.08%53.00M
-9.64%17.80M
-47.02%15.10M
-16.18%11.40M
-50.00%9.60M
-69.79%19.70M
106.52%28.50M
126.67%13.60M
-6.80%19.20M
125.61%65.20M
-59.41%13.80M
-76.00%6.00M
23.35%20.60M
-67.42%28.90M
363.57%34.00M
208.64%25.00M
-65.42%16.70M
--88.70M
---12.90M
--8.10M
--48.30M
事業取引による純キャッシュフロー
100.00%0.00
---528.20M
-1170.00%-12.70M
--0.00
---1.20M
----
44.44%-1.00M
-100.00%0.00
----
----
-50.00%-1.80M
0.00%200.00K
38.14%-7.30M
--0.00
---1.20M
--200.00K
---11.80M
100.00%0.00
--0.00
--0.00
--0.00
76.92%-8.70M
100.00%0.00
100.00%0.00
-100.00%0.00
-2800.00%-37.70M
-0.36%-27.90M
-50.00%-33.00M
106.56%2.50M
---1.30M
---27.80M
---22.00M
---38.10M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.40M
---1.70M
---81.20M
----
----
----
----
----
----
---42.60M
----
----
投資商品による純キャッシュフロー
-79.39%86.00M
-199.67%-329.00M
96.40%-34.20M
143.46%506.40M
364.55%417.20M
191.09%330.10M
-56.73%-951.20M
-511.60%-1.17B
-121.22%-157.70M
-85.22%113.40M
-185.04%-606.90M
-126.70%-190.50M
22.14%743.20M
741.47%767.20M
245.62%713.70M
192.59%713.40M
296.93%608.50M
77.42%-119.60M
-79.92%-490.10M
19.86%-770.50M
-147.78%-309.00M
-2153.10%-529.70M
-15.28%-272.40M
-892.26%-961.50M
551.92%646.70M
113.38%25.80M
41.36%-236.30M
80.76%-96.90M
-470.73%-143.10M
-305.76%-192.80M
-41.50%-403.00M
-141.42%-503.60M
112.93%38.60M
-93.12%93.70M
2.20%-284.80M
60.36%-208.60M
-32.20%-298.50M
846.74%1.36B
25.98%-291.20M
-69.58%-526.20M
-6202.70%-225.80M
-166.13%-182.30M
-187.36%-393.40M
-27.59%-310.30M
-99.38%3.70M
62.91%-68.50M
-299.13%-136.90M
-137.58%-243.20M
632.68%600.80M
44.25%-184.70M
60.57%-34.30M
536.71%647.20M
175.37%82.00M
7.95%-331.30M
---87.00M
---148.20M
---108.80M
---359.90M
その他投資活動による純キャッシュフロー
--100.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--42.60M
----
----
----
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
-110.20%-26.60M
-528.34%-914.50M
83.44%-209.40M
128.38%401.00M
155.81%260.70M
266.15%213.50M
-21.07%-1.26B
-216.39%-1.41B
-183.77%-467.10M
-122.42%-128.50M
-281.66%-1.04B
-182.02%-446.60M
19.61%557.60M
366.93%573.10M
189.67%574.80M
164.91%544.50M
221.19%466.20M
64.04%-214.70M
-91.74%-641.00M
18.24%-838.80M
-171.68%-384.70M
-409.82%-597.00M
17.70%-334.30M
-373.64%-1.03B
341.00%536.70M
62.09%-117.10M
16.47%-406.20M
62.17%-216.60M
-402.71%-222.70M
-676.31%-308.90M
-53.99%-486.30M
-120.23%-572.60M
87.48%-44.30M
-95.90%53.60M
-2.20%-315.80M
51.97%-260.00M
-49.16%-353.80M
781.76%1.31B
25.20%-309.00M
-59.77%-541.30M
-2295.96%-237.20M
-118.81%-191.90M
-103.00%-413.10M
-30.96%-338.80M
-101.93%-9.90M
57.28%-87.70M
-221.99%-203.50M
-142.19%-258.70M
801.05%513.60M
41.01%-205.30M
52.52%-63.20M
444.69%613.20M
148.76%57.00M
14.75%-348.00M
---133.10M
---177.90M
---116.90M
---408.20M
財務活動によるキャッシュフロー
継続事業の財務CF
-94.79%-287.90M
-474.09%-1.35B
-378.34%-137.50M
-1976.78%-1.84B
-395.60%-147.80M
-404.93%-235.80M
256.83%49.40M
58.90%98.20M
-21.01%50.00M
87.75%-46.70M
96.73%-31.50M
106.67%61.80M
113.13%63.30M
-90.70%-381.20M
-5280.11%-963.50M
-1456.95%-926.80M
-926.93%-482.10M
-95.60%-199.90M
146.73%18.60M
-19.84%68.30M
22.48%58.30M
42.81%-102.20M
-178.35%-39.80M
7000.00%85.20M
126.65%47.60M
-327.51%-178.70M
50.74%50.80M
-97.92%1.20M
-513.43%-178.60M
-403.61%-41.80M
113.86%33.70M
-30.98%57.70M
-65.36%43.20M
99.56%-8.30M
-5072.34%-243.10M
-16.82%83.60M
-33.85%124.70M
-916.30%-1.88B
91.91%-4.70M
-10.59%100.50M
385.82%188.50M
248.64%230.10M
-149.91%-58.10M
18.82%112.40M
103.98%38.80M
-6.52%66.00M
293.24%116.40M
114.26%94.60M
-304.15%-974.00M
297.21%70.60M
-59.51%29.60M
-444.22%-663.40M
-471.34%-241.00M
-134.72%-35.80M
--73.10M
---121.90M
--64.90M
--103.10M
普通株式の発行・取得による純キャッシュフロー
-93.54%-254.70M
-845.64%-1.00B
-300.97%-124.40M
-1677.25%-1.82B
-284.06%-131.60M
-25.55%134.30M
378.83%61.90M
49.35%115.60M
-4.16%71.50M
172.22%180.40M
97.68%-22.20M
108.43%77.40M
115.76%74.60M
-842.64%-249.80M
-3114.51%-955.60M
-1107.68%-918.00M
-779.34%-473.50M
-131.55%-26.50M
380.30%31.70M
-20.02%91.10M
11.16%69.70M
1065.52%84.00M
-90.16%6.60M
586.14%113.90M
137.06%62.70M
-109.80%-8.70M
81.35%67.10M
-74.34%16.60M
-447.43%-169.20M
3.02%88.80M
115.41%37.00M
-24.06%64.70M
-61.74%48.70M
104.71%86.20M
-6056.41%-240.10M
-16.39%85.20M
-32.89%127.30M
-830.32%-1.83B
77.19%-3.90M
0.89%101.90M
577.50%189.70M
282.75%250.70M
-115.89%-17.10M
18.13%101.00M
102.87%28.00M
-1.21%65.50M
374.01%107.60M
112.80%85.50M
-295.22%-975.80M
217.55%66.30M
-32.44%22.70M
-406.44%-668.00M
-711.14%-246.90M
-168.03%-56.40M
--33.60M
---131.90M
--40.40M
--82.90M
その他財務活動による純キャッシュフロー
-104.94%-33.20M
4.81%-352.30M
-4.80%-13.10M
-13.22%-19.70M
24.65%-16.20M
-62.97%-370.10M
-34.41%-12.50M
-11.54%-17.40M
-90.27%-21.50M
-72.83%-227.10M
-17.72%-9.30M
-77.27%-15.60M
-31.40%-11.30M
24.22%-131.40M
39.69%-7.90M
61.40%-8.80M
24.56%-8.60M
6.87%-173.40M
71.77%-13.10M
20.56%-22.80M
24.50%-11.40M
-9.53%-186.20M
-184.66%-46.40M
-86.36%-28.70M
-60.64%-15.10M
-20.91%-170.00M
-393.94%-16.30M
-120.00%-15.40M
-70.91%-9.40M
-48.78%-140.60M
-10.00%-3.30M
-337.50%-7.00M
-111.54%-5.50M
-99.37%-94.50M
-275.00%-3.00M
-14.29%-1.60M
-116.67%-2.60M
-130.10%-47.40M
98.05%-800.00K
-112.28%-1.40M
-111.11%-1.20M
-4220.00%-20.60M
-565.91%-41.00M
25.27%11.40M
500.00%10.80M
-88.37%500.00K
27.54%8.80M
97.83%9.10M
-69.49%1.80M
-79.13%4.30M
-82.53%6.90M
-54.00%4.60M
-75.92%5.90M
1.98%20.60M
--39.50M
--10.00M
--24.50M
--20.20M
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
-94.79%-287.90M
-474.09%-1.35B
-378.34%-137.50M
-1976.78%-1.84B
-395.60%-147.80M
-404.93%-235.80M
256.83%49.40M
58.90%98.20M
-21.01%50.00M
87.75%-46.70M
96.73%-31.50M
106.67%61.80M
113.13%63.30M
-90.70%-381.20M
-5280.11%-963.50M
-1456.95%-926.80M
-926.93%-482.10M
-95.60%-199.90M
146.73%18.60M
-19.84%68.30M
22.48%58.30M
42.81%-102.20M
-178.35%-39.80M
7000.00%85.20M
126.65%47.60M
-327.51%-178.70M
50.74%50.80M
-97.92%1.20M
-513.43%-178.60M
-403.61%-41.80M
113.86%33.70M
-30.98%57.70M
-65.36%43.20M
99.56%-8.30M
-5072.34%-243.10M
-16.82%83.60M
-33.85%124.70M
-916.30%-1.88B
91.91%-4.70M
-10.59%100.50M
385.82%188.50M
248.64%230.10M
-149.91%-58.10M
18.82%112.40M
103.98%38.80M
-6.52%66.00M
293.24%116.40M
114.26%94.60M
-304.15%-974.00M
297.21%70.60M
-59.51%29.60M
-444.22%-663.40M
-471.34%-241.00M
-134.72%-35.80M
--73.10M
---121.90M
--64.90M
--103.10M
純キャッシュフロー
現金および現金同等物の期首残高
-21.59%2.05B
65.22%3.41B
16.48%2.85B
12.38%3.45B
-8.72%2.62B
-25.55%2.06B
-32.48%2.45B
-11.30%3.07B
32.38%2.87B
73.06%2.77B
133.13%3.62B
122.90%3.46B
93.69%2.17B
22.57%1.60B
14.11%1.55B
-4.87%1.55B
-21.13%1.12B
-20.29%1.31B
-1.72%1.36B
-20.54%1.63B
14.44%1.42B
38.55%1.64B
40.74%1.39B
154.84%2.05B
39.08%1.24B
30.04%1.18B
-3.78%984.60M
-33.91%805.30M
-10.00%890.70M
37.12%909.40M
14.98%1.02B
74.95%1.22B
39.67%989.70M
-36.02%663.20M
-12.88%890.00M
-41.64%696.50M
-27.73%708.60M
45.06%1.04B
17.67%1.02B
30.38%1.19B
39.85%980.50M
19.04%714.60M
76.11%868.20M
80.34%915.40M
-13.87%701.10M
-23.25%600.30M
-15.99%493.00M
17.31%507.60M
90.41%814.00M
41.25%782.10M
48.11%586.80M
-10.67%432.70M
31.18%427.50M
18.87%553.70M
--396.20M
--484.40M
--325.90M
--465.80M
当期キャッシュフロー増減
-9.13%753.60M
-344.29%-1.36B
245.32%557.90M
3.79%-597.00M
315.27%829.30M
471.96%554.80M
54.98%-383.90M
-475.38%-620.50M
-84.54%199.70M
-82.83%97.00M
-1926.12%-852.80M
5803.57%165.30M
198.34%1.29B
400.91%565.10M
183.69%46.70M
101.04%2.80M
103.38%433.00M
14.95%-187.80M
-122.07%-55.80M
59.67%-268.80M
-73.83%212.90M
-492.88%-220.80M
27.68%252.80M
-471.72%-666.50M
1052.46%813.40M
400.53%56.20M
273.84%198.00M
191.85%179.30M
-137.33%-85.40M
-105.73%-18.70M
49.78%-113.90M
-209.36%-195.20M
1990.91%228.80M
199.54%326.50M
-1612.00%-226.80M
203.84%178.50M
-105.68%-12.10M
-223.35%-328.00M
109.77%15.00M
-264.19%-171.90M
-0.61%213.00M
163.79%265.90M
-243.15%-153.60M
-223.29%-47.20M
169.94%214.30M
215.99%100.80M
-45.06%107.30M
-109.47%-14.60M
-5992.31%-306.40M
125.28%31.90M
24.00%195.30M
274.72%154.10M
-96.72%5.20M
9.79%-126.20M
--157.50M
---88.20M
--158.50M
---139.90M
為替変動の影響
610.00%7.10M
122.22%1.00M
48.19%12.30M
132.79%4.00M
127.03%1.00M
-166.18%-4.50M
253.70%8.30M
-817.65%-12.20M
-171.15%-3.70M
277.78%6.80M
-116.00%-5.40M
-10.53%1.70M
136.36%5.20M
-52.63%1.80M
-127.27%-2.50M
533.33%1.90M
164.71%2.20M
375.00%3.80M
-83.33%-1.10M
175.00%300.00K
-325.00%-3.40M
200.00%800.00K
-185.71%-600.00K
75.00%-400.00K
-700.00%-800.00K
33.33%-800.00K
16.67%700.00K
-1500.00%-1.60M
93.75%-100.00K
-220.00%-1.20M
500.00%600.00K
-110.00%-100.00K
-420.00%-1.60M
100.00%1.00M
110.00%100.00K
900.00%1.00M
--500.00K
-44.44%500.00K
-900.00%-1.00M
120.00%100.00K
-100.00%0.00
175.00%900.00K
-150.00%-100.00K
54.55%-500.00K
--300.00K
-500.00%-1.20M
200.00%200.00K
-320.00%-1.10M
-100.00%0.00
175.00%300.00K
-166.67%-200.00K
--500.00K
133.33%100.00K
-300.00%-400.00K
--300.00K
--0.00
---300.00K
--200.00K
現金および現金同等物の期末残高
-18.59%2.81B
-21.59%2.05B
65.22%3.41B
16.48%2.85B
12.38%3.45B
-8.72%2.62B
-25.55%2.06B
-32.48%2.45B
-11.30%3.07B
32.38%2.87B
73.06%2.77B
133.13%3.62B
122.90%3.46B
93.69%2.17B
22.57%1.60B
14.11%1.55B
-4.87%1.55B
-21.13%1.12B
-20.29%1.31B
-1.72%1.36B
-20.54%1.63B
14.44%1.42B
38.55%1.64B
40.74%1.39B
154.84%2.05B
39.08%1.24B
30.04%1.18B
-3.78%984.60M
-33.91%805.30M
-10.00%890.70M
37.12%909.40M
16.95%1.02B
74.95%1.22B
39.67%989.70M
-36.02%663.20M
-14.35%875.00M
-41.64%696.50M
-27.73%708.60M
45.06%1.04B
17.67%1.02B
30.38%1.19B
39.85%980.50M
19.04%714.60M
76.11%868.20M
80.34%915.40M
-13.87%701.10M
-23.25%600.30M
-15.99%493.00M
17.31%507.60M
90.41%814.00M
41.25%782.10M
48.11%586.80M
-10.67%432.70M
31.18%427.50M
--553.70M
--396.20M
--484.40M
--325.90M
フリーキャッシュフロー
69.33%948.40M
69.35%787.50M
42.97%730.00M
60.40%735.60M
80.04%560.10M
1878.72%465.00M
346.43%510.60M
57.00%458.60M
-36.17%311.10M
-86.75%23.50M
-169.02%-207.20M
36.43%292.10M
54.14%487.40M
38.62%177.30M
-27.98%300.20M
-50.57%214.10M
-32.29%316.20M
-69.47%127.90M
-26.31%416.80M
106.04%433.10M
289.49%467.00M
69.22%419.00M
37.72%565.60M
-32.11%210.20M
-48.74%119.90M
13.37%247.60M
45.33%410.70M
13.49%309.60M
25.28%233.90M
-9.04%218.40M
-6.11%282.60M
-9.82%272.80M
15.82%186.70M
27.37%240.10M
-3.49%301.00M
19.24%302.50M
-35.60%161.20M
-13.21%188.50M
4.66%311.90M
67.79%253.70M
45.95%250.30M
107.85%217.20M
131.01%298.00M
10.53%151.20M
15.88%171.50M
-28.28%104.50M
-35.56%129.00M
-19.43%136.80M
-9.81%148.00M
-39.62%145.70M
55.80%200.20M
-19.75%169.80M
-19.04%164.10M
106.77%241.30M
--128.50M
--211.60M
--202.70M
--116.70M
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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。
Intuitive Surgical 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？
Intuitive Surgical Inc は 2025 会計年度に営業キャッシュフロー 3.03B 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。
Intuitive Surgical 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？
Intuitive Surgical Inc の営業キャッシュフローは前年同期比で 25.49% 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。
Intuitive Surgical Inc の資本支出はいくらでしたか？
Intuitive Surgical Inc は最近の四半期において資本支出として 539.80M 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。
Intuitive Surgical 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？
Intuitive Surgical Inc は最近の四半期に財務活動で -2.36B 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 ISRG 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。
Intuitive Surgical 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 2.49B であり、前年同期比で 91.03% の変化を反映しています。