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Meta Platforms Inc

META キャッシュフロー計算書

Meta Platforms 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

24.65%31.86B

34.13%32.23B

29.39%36.21B

21.34%30.00B

31.96%25.56B

24.84%24.03B

44.24%27.99B

21.18%24.72B

11.91%19.37B

37.49%19.25B

33.72%19.40B

110.50%20.40B

41.92%17.31B

-0.55%14.00B

-19.85%14.51B

-31.21%9.69B

-7.93%12.20B

14.98%14.08B

28.95%18.10B

43.35%14.09B

241.68%13.25B

11.28%12.24B

54.57%14.04B

5.61%9.83B

-55.00%3.88B

18.19%11.00B

19.23%9.08B

24.13%9.31B

36.81%8.62B

18.42%9.31B

-0.69%7.62B

22.38%7.50B

17.50%6.30B

55.40%7.86B

55.60%7.67B

51.81%6.13B

46.25%5.36B

45.47%5.06B

8.40%4.93B

84.12%4.04B

94.95%3.67B

104.53%3.48B

31.75%4.55B

75.64%2.19B

40.19%1.88B

32.30%1.70B

180.42%3.45B

31.37%1.25B

1.44%1.34B

78.72%1.28B

80.76%1.23B

280.00%950.00M

450.83%1.32B

63.04%719.00M

--681.00M

--250.00M

--240.00M

--441.00M

継続事業の当期純利益

-13.57%15.85B

60.86%26.77B

9.26%22.77B

-82.73%2.71B

36.18%18.34B

34.56%16.64B

48.66%20.84B

35.44%15.69B

72.87%13.46B

116.66%12.37B

201.25%14.02B

163.55%11.58B

16.48%7.79B

-23.52%5.71B

-54.76%4.65B

-52.19%4.39B

-35.67%6.69B

-21.40%7.46B

-8.33%10.29B

17.17%9.19B

100.71%10.39B

93.74%9.50B

52.66%11.22B

28.81%7.85B

97.97%5.18B

101.81%4.90B

6.79%7.35B

18.57%6.09B

-48.76%2.62B

-51.30%2.43B

61.21%6.88B

9.16%5.14B

31.07%5.11B

62.79%4.99B

19.61%4.27B

79.14%4.71B

70.61%3.90B

76.29%3.06B

128.64%3.57B

193.19%2.63B

217.52%2.28B

239.45%1.74B

122.68%1.56B

11.17%896.00M

-9.10%719.00M

-20.25%512.00M

34.03%701.00M

89.65%806.00M

137.54%791.00M

193.15%642.00M

717.19%523.00M

820.34%425.00M

312.10%333.00M

6.83%219.00M

--64.00M

---59.00M

---157.00M

--205.00M

営業損益

46.38%6.36B

53.82%6.00B

18.79%5.41B

23.00%4.96B

18.09%4.34B

7.91%3.90B

6.87%4.55B

26.13%4.04B

28.79%3.68B

9.71%3.61B

1.94%4.26B

23.61%3.20B

44.26%2.85B

52.78%3.29B

107.60%4.18B

29.72%2.59B

-0.35%1.98B

9.33%2.16B

8.11%2.01B

17.49%2.00B

16.55%1.99B

23.48%1.97B

26.91%1.86B

19.92%1.70B

13.45%1.70B

17.86%1.60B

19.84%1.47B

27.91%1.42B

45.26%1.50B

42.78%1.35B

43.61%1.23B

43.39%1.11B

41.84%1.03B

41.43%949.00M

38.93%853.00M

30.63%772.00M

24.62%729.00M

21.56%671.00M

13.08%614.00M

21.60%591.00M

27.45%585.00M

20.79%552.00M

25.40%543.00M

68.17%486.00M

78.60%459.00M

73.11%457.00M

58.03%433.00M

5.47%289.00M

15.77%257.00M

9.54%264.00M

22.32%274.00M

55.68%274.00M

59.71%222.00M

119.09%241.00M

--224.00M

--176.00M

--139.00M

--110.00M

繰延税金

223.50%1.45B

112.39%123.00M

177.63%1.03B

1618.88%19.87B

28.75%-1.17B

-117.76%-993.00M

-14.73%-1.33B

-142.90%-1.31B

-44.42%-1.64B

26.45%-456.00M

1.02%-1.16B

377.94%3.05B

-150.99%-1.14B

-10.12%-620.00M

-256.82%-1.17B

-39.57%-1.10B

-297.82%-453.00M

-234.69%-563.00M

298.94%748.00M

47.81%-786.00M

7.51%229.00M

-12.37%418.00M

4.81%-376.00M

-965.52%-1.51B

21200.00%213.00M

160.66%477.00M

-294.58%-395.00M

500.00%174.00M

-99.01%1.00M

489.36%183.00M

190.22%203.00M

130.85%29.00M

288.46%101.00M

44.05%-47.00M

12.11%-225.00M

-308.70%-94.00M

125.74%26.00M

-9.09%-84.00M

-108.13%-256.00M

93.99%-23.00M

-53.03%-101.00M

65.47%-77.00M

31.67%-123.00M

-9675.00%-383.00M

-100.00%-66.00M

-22200.00%-223.00M

-210.34%-180.00M

100.00%4.00M

-226.92%-33.00M

85.71%-1.00M

-123.39%-58.00M

103.33%2.00M

107.43%26.00M

70.83%-7.00M

--248.00M

---60.00M

---350.00M

---24.00M

その他非資金項目

71.86%-56.00M

92.64%-17.00M

-78.11%37.00M

-109.09%-23.00M

-3880.00%-199.00M

-250.00%-231.00M

27.07%169.00M

-114.86%-11.00M

-102.37%-5.00M

-842.86%-66.00M

-90.81%133.00M

-28.85%74.00M

12.23%211.00M

96.83%-7.00M

4158.82%1.45B

242.47%104.00M

954.55%188.00M

-234.85%-221.00M

-45.16%34.00M

-1142.86%-73.00M

-151.16%-22.00M

-1200.00%-66.00M

1340.00%62.00M

-76.67%7.00M

437.50%43.00M

0.00%6.00M

93.98%-5.00M

2900.00%30.00M

-20.00%8.00M

-25.00%6.00M

-1483.33%-83.00M

-83.33%1.00M

42.86%10.00M

60.00%8.00M

-14.29%6.00M

50.00%6.00M

16.67%7.00M

-61.54%5.00M

-99.59%7.00M

-33.33%4.00M

500.00%6.00M

116.67%13.00M

-7.56%1.73B

200.00%6.00M

104.17%1.00M

185.71%6.00M

6811.11%1.87B

-109.84%-6.00M

-133.33%-24.00M

-216.67%-7.00M

285.71%27.00M

662.50%61.00M

1100.00%72.00M

500.00%6.00M

--7.00M

--8.00M

--6.00M

--1.00M

運転資本の増減

152.35%501.00M

-1488.01%-7.76B

430.16%1.66B

-203.91%-2.15B

-29.15%-957.00M

150.67%559.00M

60.35%-504.00M

308.04%2.07B

-120.99%-741.00M

-91.33%223.00M

-165.82%-1.27B

-275.18%-995.00M

697.07%3.53B

-6.20%2.57B

-26.19%1.93B

-58.93%568.00M

123.44%443.00M

294.54%2.74B

610.94%2.62B

2130.65%1.38B

61.87%-1.89B

-152.50%-1.41B

15.79%-512.00M

-82.13%62.00M

-255.59%-4.96B

-37.94%2.68B

61.54%-608.00M

87.57%347.00M

379.96%3.19B

329.49%4.33B

-180.91%-1.58B

167.77%185.00M

-245.90%-1.14B

88.22%1.01B

1084.24%1.95B

-2200.00%-273.00M

-538.67%-329.00M

5.94%535.00M

71.88%165.00M

-96.98%13.00M

1775.00%75.00M

98.82%505.00M

145.07%96.00M

317.17%430.00M

-88.89%4.00M

124.78%254.00M

-210.94%-213.00M

-288.24%-198.00M

-91.91%36.00M

25.56%113.00M

517.39%192.00M

-950.00%-51.00M

188.29%445.00M

95.65%90.00M

---46.00M

--6.00M

---504.00M

--46.00M

-売上債権の増減

-228.92%-4.40B

-24.11%2.13B

16.89%-2.48B

-663.64%-806.00M

-14.36%-1.34B

11.27%2.80B

-4.75%-2.98B

121.09%143.00M

17.84%-1.17B

-1.02%2.52B

-67.33%-2.84B

-545.71%-678.00M

-172.80%-1.42B

-0.43%2.55B

16.63%-1.70B

81.08%-105.00M

61.79%-522.00M

201.18%2.56B

33.38%-2.04B

-47.21%-555.00M

-1019.67%-1.37B

-58.50%849.00M

-80.26%-3.06B

-14.94%-377.00M

87.87%-122.00M

91.21%2.05B

-8.50%-1.70B

32.92%-328.00M

-60.45%-1.01B

35.79%1.07B

-13.83%-1.56B

-6.77%-489.00M

-62.44%-627.00M

29.39%788.00M

-35.91%-1.37B

-81.03%-458.00M

21.54%-386.00M

128.09%609.00M

-77.99%-1.01B

-22.22%-253.00M

-74.47%-492.00M

217.86%267.00M

-64.16%-568.00M

-13.74%-207.00M

-50.80%-282.00M

-20.00%84.00M

-24.91%-346.00M

-119.28%-182.00M

-61.21%-187.00M

94.44%105.00M

-869.44%-277.00M

-66.00%-83.00M

82.74%-116.00M

-16.92%54.00M

--36.00M

---50.00M

---672.00M

--65.00M

-前払費用の増減

-347.24%-806.00M

-773.33%-2.42B

148.87%259.00M

-461.96%-1.03B

488.10%326.00M

260.00%360.00M

-175.71%-530.00M

79.74%-184.00M

-55.56%-84.00M

-87.82%100.00M

-18.13%700.00M

-9.27%-908.00M

87.59%-54.00M

43.28%821.00M

4.78%855.00M

-228.46%-831.00M

76.51%-435.00M

224.30%573.00M

264.29%816.00M

-195.83%-253.00M

-471.60%-1.85B

-1489.66%-461.00M

-60.98%224.00M

173.54%264.00M

-28.57%-324.00M

-134.52%-29.00M

188.44%574.00M

-4088.89%-359.00M

52.72%-252.00M

123.01%84.00M

-54.98%199.00M

115.79%9.00M

-151.42%-533.00M

0.00%-365.00M

185.16%442.00M

0.00%-57.00M

-41.33%-212.00M

-241.12%-365.00M

15400.00%155.00M

-3.64%-57.00M

-219.15%-150.00M

-148.84%-107.00M

101.28%1.00M

0.00%-55.00M

-435.71%-47.00M

-975.00%-43.00M

-129.41%-78.00M

-1200.00%-55.00M

-96.74%14.00M

-300.00%-4.00M

10.53%-34.00M

-83.87%5.00M

1550.00%429.00M

96.97%-1.00M

---38.00M

--31.00M

--26.00M

---33.00M

-その他流動資産の増減

-664.74%-1.45B

-1980.77%-1.08B

-36.00%-272.00M

213.79%33.00M

-458.49%-190.00M

44.68%-52.00M

-80.18%-200.00M

19.44%-29.00M

43.24%53.00M

-413.33%-94.00M

-305.56%-111.00M

-28.57%-36.00M

254.17%37.00M

127.78%30.00M

132.73%54.00M

-354.55%-28.00M

87.03%-24.00M

-980.00%-108.00M

-534.62%-165.00M

57.14%11.00M

-18600.00%-185.00M

37.50%-10.00M

-100.91%-26.00M

100.59%7.00M

100.20%1.00M

98.61%-16.00M

4875.00%2.87B

-2845.00%-1.18B

-513.58%-497.00M

-5322.73%-1.15B

-350.00%-60.00M

-183.33%-40.00M

-258.82%-81.00M

-29.03%22.00M

175.00%24.00M

14.29%48.00M

563.64%51.00M

106.67%31.00M

-357.14%-32.00M

44.83%42.00M

-257.14%-11.00M

146.88%15.00M

87.93%-7.00M

116.48%29.00M

250.00%7.00M

-300.00%-32.00M

45.79%-58.00M

-2055.56%-176.00M

125.00%2.00M

144.44%16.00M

-5450.00%-107.00M

0.00%9.00M

-166.67%-8.00M

-500.00%-36.00M

--2.00M

--9.00M

---3.00M

---6.00M

-その他流動負債の増減

-27.69%645.00M

-826.54%-5.17B

-138.69%-431.00M

-181.69%-736.00M

26.17%892.00M

757.83%712.00M

68.02%1.11B

1351.39%901.00M

568.21%707.00M

-54.89%83.00M

39.58%663.00M

-113.51%-72.00M

-132.31%-151.00M

422.81%184.00M

-7.59%475.00M

26.60%533.00M

-182.61%-65.00M

-126.39%-57.00M

658.70%514.00M

84.65%421.00M

95.12%-23.00M

357.14%216.00M

86.80%-92.00M

-35.04%228.00M

-130.82%-471.00M

-146.67%-84.00M

0.85%-697.00M

40.40%351.00M

7540.00%1.53B

221.62%180.00M

-127.84%-703.00M

29.53%250.00M

-87.26%20.00M

-169.81%-148.00M

321.54%2.52B

565.52%193.00M

-50.94%157.00M

-39.26%212.00M

30.22%599.00M

-94.85%29.00M

64.95%320.00M

151.08%349.00M

265.08%460.00M

239.16%563.00M

410.53%194.00M

434.62%139.00M

-74.29%126.00M

9.21%166.00M

-66.96%38.00M

-69.05%26.00M

1356.41%490.00M

660.00%152.00M

1058.33%115.00M

500.00%84.00M

---39.00M

--20.00M

---12.00M

--14.00M

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

24.65%31.86B

34.13%32.23B

29.39%36.21B

21.34%30.00B

31.96%25.56B

24.84%24.03B

44.24%27.99B

21.18%24.72B

11.91%19.37B

37.49%19.25B

33.72%19.40B

110.50%20.40B

41.92%17.31B

-0.55%14.00B

-19.85%14.51B

-31.21%9.69B

-7.93%12.20B

14.98%14.08B

28.95%18.10B

43.35%14.09B

241.68%13.25B

11.28%12.24B

54.57%14.04B

5.61%9.83B

-55.00%3.88B

18.19%11.00B

19.23%9.08B

24.13%9.31B

36.81%8.62B

18.42%9.31B

-0.69%7.62B

22.38%7.50B

17.50%6.30B

55.40%7.86B

55.60%7.67B

51.81%6.13B

46.25%5.36B

45.47%5.06B

8.40%4.93B

84.12%4.04B

94.95%3.67B

104.53%3.48B

31.75%4.55B

75.64%2.19B

40.19%1.88B

32.30%1.70B

180.42%3.45B

31.37%1.25B

1.44%1.34B

78.72%1.28B

80.76%1.23B

280.00%950.00M

450.83%1.32B

63.04%719.00M

--681.00M

--250.00M

--240.00M

--441.00M

投資活動によるキャッシュフロー

継続事業の投資CF

82.10%30.12B

46.80%19.00B

48.24%21.38B

128.01%18.83B

102.35%16.54B

102.20%12.94B

90.00%14.43B

27.12%8.26B

33.24%8.17B

-6.20%6.40B

-15.53%7.59B

-30.56%6.50B

-18.52%6.13B

28.37%6.82B

67.41%8.99B

116.85%9.36B

63.23%7.53B

24.41%5.32B

16.39%5.37B

16.94%4.31B

41.69%4.61B

20.07%4.27B

12.51%4.61B

4.45%3.69B

-10.40%3.25B

-7.27%3.56B

-4.67%4.10B

5.69%3.53B

5.00%3.63B

36.45%3.84B

90.06%4.30B

90.43%3.34B

139.61%3.46B

121.24%2.81B

78.33%2.26B

60.27%1.75B

45.13%1.44B

12.28%1.27B

83.38%1.27B

40.38%1.09B

81.24%995.00M

125.50%1.13B

33.85%692.00M

61.83%780.00M

17.06%549.00M

38.29%502.00M

7.04%517.00M

69.72%482.00M

75.00%469.00M

11.01%363.00M

143.94%483.00M

66.08%284.00M

-35.11%268.00M

-27.81%327.00M

--198.00M

--171.00M

--413.00M

--453.00M

設備投資

82.10%30.12B

46.80%19.00B

48.24%21.38B

128.01%18.83B

102.35%16.54B

102.20%12.94B

88.19%14.43B

26.21%8.26B

31.48%8.17B

-6.46%6.40B

-15.24%7.67B

-30.21%6.54B

-17.91%6.22B

25.75%6.84B

68.43%9.04B

117.32%9.38B

64.18%7.57B

27.36%5.44B

16.39%5.37B

16.94%4.31B

41.69%4.61B

20.07%4.27B

12.51%4.61B

4.45%3.69B

-10.40%3.25B

-7.27%3.56B

-4.67%4.10B

5.69%3.53B

5.00%3.63B

36.45%3.84B

90.06%4.30B

90.43%3.34B

139.61%3.46B

121.24%2.81B

78.33%2.26B

60.27%1.75B

45.13%1.44B

12.28%1.27B

83.38%1.27B

40.38%1.09B

81.24%995.00M

125.50%1.13B

33.85%692.00M

61.83%780.00M

17.06%549.00M

38.29%502.00M

7.04%517.00M

69.72%482.00M

75.00%469.00M

11.01%363.00M

143.94%483.00M

66.08%284.00M

-35.11%268.00M

-27.81%327.00M

--198.00M

--171.00M

--413.00M

--453.00M

固定資産売却による純キャッシュフロー

82.10%30.12B

46.80%19.00B

48.24%21.38B

128.01%18.83B

102.35%16.54B

102.20%12.94B

90.00%14.43B

27.12%8.26B

33.24%8.17B

-6.20%6.40B

-15.53%7.59B

-30.56%6.50B

-18.52%6.13B

28.37%6.82B

67.41%8.99B

116.85%9.36B

63.23%7.53B

24.41%5.32B

16.39%5.37B

16.94%4.31B

41.69%4.61B

20.07%4.27B

12.51%4.61B

4.45%3.69B

-10.40%3.25B

-7.27%3.56B

-4.67%4.10B

5.69%3.53B

5.00%3.63B

36.45%3.84B

90.06%4.30B

90.43%3.34B

139.61%3.46B

121.24%2.81B

78.33%2.26B

60.27%1.75B

45.13%1.44B

12.28%1.27B

83.38%1.27B

40.38%1.09B

81.24%995.00M

125.50%1.13B

33.85%692.00M

61.83%780.00M

17.06%549.00M

38.29%502.00M

7.04%517.00M

69.72%482.00M

75.00%469.00M

11.01%363.00M

143.94%483.00M

66.08%284.00M

-35.11%268.00M

-27.81%327.00M

--198.00M

--171.00M

--413.00M

--453.00M

事業取引による純キャッシュフロー

-64.52%-102.00M

---372.00M

-37855.56%-3.42B

-470.45%-753.00M

-8.77%-62.00M

----

85.94%-9.00M

-247.37%-132.00M

31.33%-57.00M

83.78%-72.00M

-3.23%-64.00M

-11.76%-38.00M

77.13%-83.00M

47.95%-444.00M

88.10%-62.00M

52.11%-34.00M

-40.15%-363.00M

---853.00M

-12925.00%-521.00M

-491.67%-71.00M

23.60%-259.00M

----

99.21%-4.00M

---12.00M

---339.00M

---33.00M

---508.00M

----

100.00%0.00

26.53%-72.00M

-100.00%-16.00M

---49.00M

61.90%-16.00M

-60.66%-98.00M

57.89%-8.00M

100.00%0.00

-950.00%-42.00M

-125.93%-61.00M

24.00%-19.00M

99.61%-1.00M

99.91%-4.00M

96.33%-27.00M

-31.58%-25.00M

---257.00M

-3122.14%-4.22B

-4493.75%-735.00M

84.43%-19.00M

100.00%0.00

---131.00M

95.24%-16.00M

77.82%-122.00M

-296.00%-99.00M

--0.00

---336.00M

---550.00M

---25.00M

投資商品による純キャッシュフロー

-105.41%-19.44B

-107.25%-14.46B

-71.90%-12.17B

-522.60%-2.20B

-16796.43%-9.46B

-208.53%-6.98B

-696.55%-7.08B

-175.80%-354.00M

-105.10%-56.00M

-603.79%-2.26B

-21.75%1.19B

242.38%467.00M

17.04%1.10B

-67.91%449.00M

-87.19%1.52B

-107.90%-328.00M

128.77%939.00M

333.17%1.40B

2338.75%11.84B

131.52%4.15B

-865.68%-3.26B

-26.05%-600.00M

-203.93%-529.00M

-773.81%-13.18B

-7.99%-338.00M

83.48%-476.00M

-20.09%509.00M

-81.69%-1.51B

-128.66%-313.00M

-283.04%-2.88B

123.44%637.00M

56.13%-830.00M

127.23%1.09B

133.86%1.57B

-322.55%-2.72B

3.91%-1.89B

-0.30%-4.01B

-707.12%-4.65B

68.71%-643.00M

22.05%-1.97B

-36245.45%-4.00B

72.68%-576.00M

-25.08%-2.06B

-158.42%-2.53B

-116.18%-11.00M

-39.79%-2.11B

13.75%-1.64B

318.18%4.32B

164.76%68.00M

-1704.26%-1.51B

-360.25%-1.91B

783.76%1.03B

98.09%-105.00M

139.00%94.00M

--732.00M

--117.00M

---5.49B

---241.00M

その他投資活動による純キャッシュフロー

-99.04%1.00M

272.22%155.00M

16276.47%2.78B

-150.00%-62.00M

966.67%104.00M

---90.00M

666.67%17.00M

1340.00%124.00M

85.88%-12.00M

-100.00%0.00

-250.00%-3.00M

-162.50%-10.00M

-1114.29%-85.00M

850.00%75.00M

101.61%2.00M

116.33%16.00M

88.33%-7.00M

-400.00%-10.00M

-359.26%-124.00M

-135.13%-98.00M

75.61%-60.00M

95.24%-2.00M

-142.86%-27.00M

2890.00%279.00M

-284.38%-246.00M

16.00%-42.00M

400.00%63.00M

-233.33%-10.00M

---64.00M

---50.00M

-200.00%-21.00M

-118.75%-3.00M

----

90.54%-7.00M

100.00%16.00M

-109.76%-4.00M

----

-396.00%-74.00M

-75.76%8.00M

95.24%41.00M

43.48%33.00M

110.64%25.00M

130.00%33.00M

1150.00%21.00M

2400.00%23.00M

-1466.67%-235.00M

---110.00M

33.33%-2.00M

-116.67%-1.00M

-1600.00%-15.00M

-100.00%0.00

-50.00%-3.00M

700.00%6.00M

--1.00M

---2.00M

---1.00M

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

-91.28%-49.65B

-68.31%-33.68B

-59.02%-34.19B

-153.46%-21.85B

-212.82%-25.96B

-129.10%-20.01B

-232.17%-21.50B

-41.85%-8.62B

-59.48%-8.30B

-29.53%-8.73B

14.06%-6.47B

37.36%-6.08B

25.23%-5.20B

-41.10%-6.74B

-229.20%-7.53B

-2839.70%-9.70B

15.08%-6.96B

1.95%-4.78B

212.68%5.83B

98.01%-330.00M

-96.15%-8.20B

-18.62%-4.87B

-28.17%-5.17B

-228.69%-16.60B

-4.19%-4.18B

39.29%-4.11B

-9.53%-4.04B

-18.91%-5.05B

-68.20%-4.01B

-425.87%-6.77B

26.34%-3.69B

-13.89%-4.25B

56.38%-2.38B

78.26%-1.29B

-146.70%-5.00B

-19.63%-3.73B

-9.96%-5.47B

-253.22%-5.92B

25.61%-2.03B

5.55%-3.12B

-781.38%-4.97B

41.07%-1.68B

58.80%-2.73B

-210.11%-3.30B

-33.65%-564.00M

-51.92%-2.84B

-161.09%-6.62B

308.31%3.00B

15.26%-422.00M

-474.23%-1.87B

-573.64%-2.53B

288.69%734.00M

92.28%-498.00M

54.72%-326.00M

--535.00M

---389.00M

---6.45B

---720.00M

財務活動によるキャッシュフロー

継続事業の財務CF

199.94%15.97B

66.39%-6.55B

560.18%25.15B

-129.86%-10.05B

-42.93%-15.98B

1.38%-19.50B

34.95%-5.46B

25.60%-4.37B

-311.22%-11.18B

-87.97%-19.77B

-18.99%-8.40B

-373.64%-5.88B

180.63%5.29B

1.35%-10.52B

67.53%-7.06B

114.08%2.15B

23.23%-6.56B

-105.59%-10.66B

-577.95%-21.74B

-423.94%-15.25B

-297.26%-8.55B

-156.43%-5.18B

-58.29%-3.21B

-44.18%-2.91B

-17.53%-2.15B

-42.09%-2.02B

42.78%-2.03B

60.85%-2.02B

57.13%-1.83B

45.33%-1.42B

-92.13%-3.54B

-236.84%-5.16B

-391.48%-4.27B

-162.40%-2.60B

-46175.00%-1.84B

-19037.50%-1.53B

-21825.00%-869.00M

-220.00%-992.00M

100.34%4.00M

-102.54%-8.00M

-98.83%4.00M

-183.56%-310.00M

20.50%-1.17B

-28.08%315.00M

-27.23%342.00M

41.60%371.00M

-196.26%-1.47B

127.39%438.00M

415.44%470.00M

159.01%262.00M

216.06%1.52B

-415.38%-1.60B

-102.12%-149.00M

-988.00%-444.00M

---1.31B

--507.00M

--7.04B

--50.00M

負債の発行・返済による純キャッシュフロー

5152.32%23.95B

-12.25%-843.00M

7192.94%29.15B

-105.74%-545.00M

-58.53%-474.00M

-138.41%-751.00M

-33.88%-411.00M

3653.56%9.49B

-103.63%-299.00M

-19.32%-315.00M

-30.64%-307.00M

-102.74%-267.00M

3860.27%8.23B

-13.30%-264.00M

-36.63%-235.00M

4324.24%9.76B

-78.05%-219.00M

-54.30%-233.00M

16.50%-172.00M

-22.22%-231.00M

-12.84%-123.00M

-51.00%-151.00M

-46.10%-206.00M

-31.25%-189.00M

23.24%-109.00M

20.00%-100.00M

---141.00M

---144.00M

---142.00M

---125.00M

--0.00

----

--0.00

----

100.00%0.00

-563.83%-312.00M

72.73%-12.00M

53.06%-23.00M

43.94%-37.00M

44.05%-47.00M

56.00%-44.00M

96.92%-49.00M

27.47%-66.00M

22.94%-84.00M

-107.35%-100.00M

-1707.95%-1.59B

-26.39%-91.00M

-53.52%-109.00M

--1.36B

---88.00M

---72.00M

---71.00M

普通株式の発行・取得による純キャッシュフロー

100.00%0.00

--0.00

62.27%-3.33B

-61.41%-10.17B

15.02%-12.75B

100.00%0.00

-147.07%-8.82B

-601.45%-6.30B

-60.26%-15.01B

13.42%-5.94B

43.83%-3.57B

82.84%-898.00M

1.48%-9.37B

65.79%-6.86B

52.79%-6.35B

26.08%-5.23B

-141.33%-9.51B

-939.97%-20.06B

-680.17%-13.46B

-417.47%-7.08B

-215.12%-3.94B

-48.84%-1.93B

-50.26%-1.73B

-19.48%-1.37B

-103.92%-1.25B

62.97%-1.30B

73.03%-1.15B

65.81%-1.15B

65.45%-613.00M

-265.34%-3.50B

-565.00%-4.26B

-2132.67%-3.35B

-678.07%-1.77B

---958.00M

---640.00M

---150.00M

---228.00M

--0.00

----

--1.48B

100.00%0.00

----

--0.00

---1.00M

--6.76B

----

配当金支払額

1.96%1.35B

1.28%1.35B

5.35%1.34B

5.30%1.33B

4.82%1.33B

4.40%1.33B

--1.27B

--1.26B

--1.27B

----

従業員によるストックオプション行使による収入

----

-100.00%0.00

----

-50.00%5.00M

-50.00%1.00M

-87.50%1.00M

-25.00%6.00M

--10.00M

-50.00%2.00M

60.00%8.00M

--8.00M

--0.00

--4.00M

--5.00M

その他財務活動による純キャッシュフロー

-65.33%-6.63B

6.37%-4.36B

29.57%-2.67B

-28.24%-4.84B

-20.97%-4.01B

-46.99%-4.66B

-75.84%-3.78B

-85.29%-3.78B

-62.05%-3.31B

-257.50%-3.17B

-5763.16%-2.15B

-62.21%-2.04B

-84.07%-2.04B

3.69%-887.00M

102.52%38.00M

19.58%-1.26B

17.52%-1.11B

15.89%-921.00M

-40.76%-1.51B

-56.77%-1.56B

-99.56%-1.35B

-62.95%-1.09B

-82.00%-1.07B

-37.14%-997.00M

-24.08%-675.00M

1.90%-672.00M

-1336.59%-589.00M

19.31%-727.00M

41.00%-544.00M

17.37%-685.00M

95.37%-41.00M

-1.12%-901.00M

-28.23%-922.00M

-8.51%-829.00M

-22225.00%-885.00M

-11037.50%-891.00M

-18075.00%-719.00M

-38300.00%-764.00M

100.35%4.00M

-102.37%-8.00M

-98.94%4.00M

-99.52%2.00M

18.89%-1.16B

-29.88%338.00M

-29.16%379.00M

21.16%418.00M

-1109.93%-1.42B

2777.78%482.00M

991.67%535.00M

200.58%345.00M

105.26%141.00M

-103.02%-18.00M

-117.29%-60.00M

-395.69%-343.00M

---2.68B

--596.00M

--347.00M

--116.00M

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

199.94%15.97B

66.39%-6.55B

560.18%25.15B

-129.86%-10.05B

-42.93%-15.98B

1.38%-19.50B

34.95%-5.46B

25.60%-4.37B

-311.22%-11.18B

-87.97%-19.77B

-18.99%-8.40B

-373.64%-5.88B

180.63%5.29B

1.35%-10.52B

67.53%-7.06B

114.08%2.15B

23.23%-6.56B

-105.59%-10.66B

-577.95%-21.74B

-423.94%-15.25B

-297.26%-8.55B

-156.43%-5.18B

-58.29%-3.21B

-44.18%-2.91B

-17.53%-2.15B

-42.09%-2.02B

42.78%-2.03B

60.85%-2.02B

57.13%-1.83B

45.33%-1.42B

-92.13%-3.54B

-236.84%-5.16B

-391.48%-4.27B

-162.40%-2.60B

-46175.00%-1.84B

-19037.50%-1.53B

-21825.00%-869.00M

-220.00%-992.00M

100.34%4.00M

-102.54%-8.00M

-98.83%4.00M

-183.56%-310.00M

20.50%-1.17B

-28.08%315.00M

-27.23%342.00M

41.60%371.00M

-196.26%-1.47B

127.39%438.00M

415.44%470.00M

159.01%262.00M

216.06%1.52B

-415.38%-1.60B

-102.12%-149.00M

-988.00%-444.00M

---1.31B

--507.00M

--7.04B

--50.00M

純キャッシュフロー

現金および現金同等物の期首残高

3.43%31.10B

-13.95%39.10B

-73.54%11.94B

-58.13%13.83B

-9.65%30.07B

6.10%45.44B

19.07%45.13B

10.81%33.03B

167.99%33.28B

174.60%42.83B

148.51%37.90B

121.13%29.80B

-19.10%12.42B

-7.52%15.60B

3.02%15.25B

-18.37%13.48B

-22.81%15.35B

-6.07%16.86B

23.58%14.80B

-23.45%16.51B

-16.87%19.89B

-6.87%17.95B

-25.50%11.98B

54.09%21.57B

113.69%23.93B

90.43%19.28B

65.02%16.08B

19.97%14.00B

-8.30%11.20B

23.40%10.12B

32.77%9.74B

82.26%11.67B

67.65%12.21B

-9.94%8.20B

16.55%7.34B

25.33%6.40B

12.81%7.28B

85.63%9.11B

46.17%6.30B

-0.29%5.11B

88.83%6.46B

13.72%4.91B

-52.13%4.31B

16.86%5.12B

14.04%3.42B

29.85%4.32B

190.29%9.00B

46.08%4.38B

28.95%3.00B

39.39%3.32B

25.10%3.10B

43.04%3.00B

81.36%2.33B

57.67%2.38B

--2.48B

--2.10B

--1.28B

--1.51B

当期キャッシュフロー増減

88.73%-1.83B

47.95%-8.00B

8632.80%27.16B

-115.59%-1.89B

-6195.74%-16.24B

-61.03%-15.37B

-93.69%311.00M

49.47%12.10B

-101.48%-258.00M

-200.47%-9.54B

1328.12%4.93B

356.63%8.10B

1027.15%17.38B

-110.05%-3.18B

-83.26%345.00M

203.87%1.77B

44.53%-1.88B

-178.06%-1.51B

-65.51%2.06B

82.20%-1.71B

-43.34%-3.38B

-58.33%1.94B

86.78%5.97B

-560.61%-9.59B

-184.18%-2.36B

333.18%4.65B

741.84%3.20B

208.21%2.08B

616.79%2.80B

-73.22%1.07B

-56.07%380.00M

-305.34%-1.92B

38.48%-542.00M

319.39%4.01B

-69.24%865.00M

0.75%937.00M

34.64%-881.00M

-217.88%-1.83B

369.45%2.81B

214.11%930.00M

-179.11%-1.35B

272.88%1.55B

112.79%599.00M

-117.66%-815.00M

22.94%1.70B

-175.69%-896.00M

-2200.45%-4.68B

4561.62%4.62B

105.03%1.39B

-450.85%-325.00M

337.23%223.00M

-73.95%99.00M

-17.16%676.00M

74.35%-59.00M

---94.00M

--380.00M

--816.00M

---230.00M

為替変動の影響

-105.34%-7.00M

-93.75%7.00M

97.62%-17.00M

-97.55%9.00M

186.18%131.00M

138.89%112.00M

-280.30%-714.00M

203.95%368.00M

-985.71%-152.00M

-438.82%-288.00M

-6.82%396.00M

3.01%-354.00M

97.45%-14.00M

157.05%85.00M

426.92%425.00M

-69.77%-365.00M

-569.23%-549.00M

39.43%-149.00M

-141.27%-130.00M

-336.26%-215.00M

23.16%117.00M

-10.81%-246.00M

76.97%315.00M

158.33%91.00M

265.38%95.00M

-404.55%-222.00M

1583.33%178.00M

-766.67%-156.00M

114.05%26.00M

-222.22%-44.00M

-130.00%-12.00M

-125.71%-18.00M

-296.81%-185.00M

28.57%36.00M

142.55%40.00M

268.42%70.00M

304.35%94.00M

-51.72%28.00M

-67.86%-94.00M

186.36%19.00M

-200.00%-46.00M

147.15%58.00M

-7.69%-56.00M

67.65%-22.00M

1633.33%46.00M

---123.00M

-5300.00%-52.00M

-585.71%-68.00M

-400.00%-3.00M

100.00%0.00

-75.00%1.00M

16.67%14.00M

107.14%1.00M

-700.00%-8.00M

--4.00M

--12.00M

---14.00M

---1.00M

現金および現金同等物の期末残高

111.68%29.27B

3.43%31.10B

-13.95%39.10B

-73.54%11.94B

-58.13%13.83B

-9.65%30.07B

6.10%45.44B

19.07%45.13B

10.81%33.03B

167.99%33.28B

174.60%42.83B

148.51%37.90B

121.13%29.80B

-19.10%12.42B

-7.52%15.60B

3.02%15.25B

-18.37%13.48B

-22.81%15.35B

-6.07%16.86B

23.58%14.80B

-23.45%16.51B

-16.87%19.89B

-6.87%17.95B

-25.50%11.98B

54.09%21.57B

113.69%23.93B

90.43%19.28B

65.02%16.08B

19.97%14.00B

-8.30%11.20B

23.40%10.12B

32.77%9.74B

82.26%11.67B

67.65%12.21B

-9.94%8.20B

21.55%7.34B

25.33%6.40B

12.81%7.28B

85.63%9.11B

40.16%6.04B

-0.29%5.11B

88.83%6.46B

13.72%4.91B

-52.13%4.31B

16.86%5.12B

14.04%3.42B

29.85%4.32B

190.29%9.00B

46.08%4.38B

28.95%3.00B

39.39%3.32B

25.10%3.10B

43.04%3.00B

81.36%2.33B

--2.38B

--2.48B

--2.10B

--1.28B

フリーキャッシュフロー

-80.65%1.75B

19.34%13.23B

9.35%14.83B

-32.16%11.17B

-19.42%9.02B

-13.71%11.09B

15.54%13.56B

18.81%16.47B

0.94%11.20B

79.51%12.85B

114.69%11.74B

4271.92%13.86B

139.90%11.09B

-17.13%7.16B

-57.06%5.47B

-96.76%317.00M

-46.45%4.62B

8.34%8.63B

35.09%12.73B

59.22%9.78B

1288.26%8.63B

7.08%7.97B

89.18%9.43B

6.32%6.14B

-87.52%622.00M

36.04%7.44B

50.23%4.98B

38.96%5.78B

75.58%4.98B

8.38%5.47B

-38.66%3.32B

-4.94%4.16B

-27.53%2.84B

33.30%5.05B

47.72%5.41B

48.66%4.37B

46.67%3.92B

61.49%3.79B

-5.06%3.66B

108.29%2.94B

100.60%2.67B

95.74%2.35B

31.38%3.86B

84.33%1.41B

52.64%1.33B

29.93%1.20B

292.38%2.94B

15.02%766.00M

-17.27%872.00M

135.20%922.00M

54.87%748.00M

743.04%666.00M

709.25%1.05B

3366.67%392.00M

--483.00M

--79.00M

---173.00M

---12.00M

通貨単位

--USD

監査意見

----

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。

Meta Platforms 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？



Meta Platforms Inc は 2025 会計年度に営業キャッシュフロー 115.80B 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。

Meta Platforms 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？



Meta Platforms Inc の営業キャッシュフローは前年同期比で 26.80% 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。

Meta Platforms Inc の資本支出はいくらでしたか？



Meta Platforms Inc は最近の四半期において資本支出として 69.69B 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。

Meta Platforms 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？



Meta Platforms Inc は最近の四半期に財務活動で -20.37B 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 META 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。

Meta Platforms 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 46.11B であり、前年同期比で -14.73% の変化を反映しています。