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Adaptive Biotechnologies Corp

ADPT

ウォッチリストに追加

12.830USD

-0.350-2.66%

終値 05/15, 16:00（ET）15分遅れの株価

2.05B時価総額

損失額直近12ヶ月PER



Adaptive Biotechnologies Corp

12.830

-0.350-2.66%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Adaptive Biotechnologies Corp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

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

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

66.52%-9.54M

116.45%2.06M

73.67%-7.13M

28.16%-12.43M

25.73%-28.48M

53.62%-12.49M

42.03%-27.07M

26.55%-17.30M

35.16%-38.35M

10.28%-26.93M

-10.08%-46.68M

49.95%-23.56M

8.22%-59.15M

44.23%-30.02M

2.38%-42.41M

-26.47%-47.06M

-10.66%-64.45M

-35.09%-53.83M

7.87%-43.44M

-19.74%-37.21M

-84.28%-58.24M

-48.72%-39.84M

-56.47%-47.16M

-94.60%-31.08M

-111.36%-31.61M

-395.21%-26.79M

-157.90%-30.14M

-76.15%-15.97M

4664.59%278.30M

---5.41M

---11.69M

---9.07M

---6.10M

継続事業の当期純利益

32.90%-20.02M

59.73%-13.58M

129.74%9.54M

44.66%-25.59M

37.24%-29.83M

51.46%-33.72M

36.22%-32.10M

3.27%-46.25M

17.62%-47.53M

-72.94%-69.47M

-11.05%-50.33M

8.20%-47.81M

8.12%-57.70M

34.53%-40.17M

19.07%-45.32M

-5.64%-52.08M

-54.51%-62.80M

-37.66%-61.36M

-52.50%-56.00M

-47.01%-49.30M

-29.42%-40.64M

-116.24%-44.57M

-163.22%-36.72M

-114.16%-33.53M

-70.80%-31.40M

-55.31%-20.61M

-68.23%-13.95M

-25.34%-15.66M

-48.38%-18.39M

---13.27M

---8.29M

---12.49M

---12.39M

営業損益

-11.56%4.18M

-5.69%4.20M

-4.26%4.41M

-63.09%4.50M

-9.26%4.73M

-85.57%4.45M

-20.16%4.60M

115.78%12.20M

-3.85%5.21M

483.07%30.82M

7.06%5.76M

8.82%5.65M

7.26%5.42M

9.01%5.29M

52.58%5.38M

78.83%5.20M

89.29%5.06M

106.16%4.85M

64.55%3.53M

45.40%2.91M

35.04%2.67M

13.35%2.35M

3.93%2.14M

6.84%2.00M

10.94%1.98M

30.26%2.08M

40.82%2.06M

25.42%1.87M

22.88%1.78M

--1.59M

--1.47M

--1.49M

--1.45M

その他非資金項目

12.91%1.45M

17.83%2.09M

33.99%1.78M

-46.42%1.35M

-25.75%1.29M

-6.34%1.77M

-37.70%1.33M

61.14%2.52M

-40.07%1.73M

4.82%1.89M

25.74%2.13M

-65.75%1.57M

63.09%2.89M

6.18%1.81M

-4.19%1.69M

160.09%4.58M

2.84%1.77M

60.68%1.70M

99.55%1.77M

171.45%1.76M

131.28%1.72M

1974.51%1.06M

9944.44%886.00K

-71.19%648.00K

4038.89%745.00K

325.00%51.00K

-1000.00%-9.00K

112350.00%2.25M

1700.00%18.00K

--12.00K

--1.00K

--2.00K

--1.00K

運転資本の増減

61.00%-6.29M

-180.28%-2.45M

-159.98%-33.87M

-287.72%-5.30M

-56.64%-16.14M

186.93%3.05M

30.13%-13.03M

529.40%2.83M

57.89%-10.31M

66.50%-3.51M

3.75%-18.64M

102.30%449.00K

-10.21%-24.48M

13.86%-10.48M

-214.17%-19.37M

-230.72%-19.48M

31.85%-22.21M

-46.63%-12.17M

70.34%-6.17M

-18.17%-5.89M

-384.81%-32.59M

25.73%-8.30M

-4.24%-20.79M

22.17%-4.99M

-102.30%-6.72M

-410.85%-11.18M

-183.18%-19.95M

-3539.20%-6.41M

15276.45%292.46M

--3.59M

---7.04M

---176.00K

--1.90M

-売上債権の増減

209.98%2.05M

-516.69%-5.54M

89.70%-536.00K

-110.95%-702.00K

54.00%-1.86M

86.71%-899.00K

-1658.08%-5.20M

1132.37%6.41M

-144.60%-4.05M

49.91%-6.77M

111.78%334.00K

47.99%-621.00K

277.82%9.09M

-4606.97%-13.51M

3.80%-2.84M

-121.40%-1.19M

47.37%-5.11M

-115.85%-287.00K

25.25%-2.95M

280.11%5.58M

-396.13%-9.71M

152.97%1.81M

-101.95%-3.94M

146.08%1.47M

342.38%3.28M

-145.21%-3.42M

75.44%-1.95M

-204.30%-3.19M

-66.50%741.00K

--7.56M

---7.95M

---1.05M

--2.21M

-棚卸資産の増減

-598.11%-1.31M

-100.30%-10.00K

-179.38%-1.35M

111.61%95.00K

-76.24%264.00K

-14.96%3.38M

721.61%1.70M

-1358.46%-818.00K

116.82%1.11M

31.30%3.98M

-479.17%-273.00K

111.93%65.00K

-279.93%-6.61M

393.51%3.03M

-81.10%72.00K

54.20%-545.00K

48.23%-1.74M

68.98%-1.03M

290.50%381.00K

-6511.11%-1.19M

-131.82%-3.36M

-727.61%-3.33M

69.83%-200.00K

87.92%-18.00K

-8423.53%-1.45M

45.16%-402.00K

-209.05%-663.00K

84.25%-149.00K

99.14%-17.00K

---733.00K

--608.00K

---946.00K

---1.98M

-前払費用の増減

-268.51%-824.00K

-16.77%799.00K

-80.41%-2.52M

50.20%-497.00K

-67.83%489.00K

-52.80%960.00K

67.69%-1.40M

-239.00%-998.00K

531.82%1.52M

-31.05%2.03M

-9969.77%-4.33M

325.79%718.00K

-136.59%-352.00K

-16.31%2.95M

98.98%-43.00K

-144.04%-318.00K

-24.43%962.00K

39.66%3.52M

47.68%-4.23M

6.18%722.00K

-63.90%1.27M

245.39%2.52M

-35.84%-8.09M

-76.13%680.00K

194.48%3.53M

-390.30%-1.74M

-979.17%-5.96M

731.71%2.85M

-4389.66%-3.73M

--598.00K

---552.00K

---451.00K

--87.00K

-支払債務および未払費用の増減

22.28%-7.51M

-72.68%1.17M

10093.22%5.90M

703.19%3.27M

-145.24%-9.66M

-20.13%4.26M

97.90%-59.00K

-94.87%407.00K

75.18%-3.94M

-49.30%5.34M

-150.71%-2.81M

662.72%7.94M

-110.44%-15.88M

767.30%10.53M

-30.74%5.54M

-129.51%-1.41M

-3.97%-7.54M

-121.14%-1.58M

316.14%7.99M

76.29%4.78M

-57.66%-7.26M

147.35%7.46M

5.72%1.92M

60.38%2.71M

-1120.95%-4.60M

561.84%3.02M

-33.73%1.82M

22.98%1.69M

84.21%-377.00K

--456.00K

--2.74M

--1.38M

---2.39M

-その他流動負債の増減

220.38%4.00M

316.13%3.66M

-409.79%-32.79M

-11089.74%-4.29M

-38.99%-3.33M

72.31%-1.69M

30.67%-6.43M

100.72%39.00K

71.80%-2.39M

51.03%-6.11M

53.25%-9.28M

59.47%-5.42M

21.51%-8.49M

-9.63%-12.48M

-57.45%-19.84M

31.51%-13.36M

24.04%-10.81M

29.34%-11.38M

-24.58%-12.60M

-90.54%-19.51M

-105.50%-14.23M

-87.83%-16.11M

20.05%-10.12M

-34.53%-10.24M

-102.34%-6.93M

-98.89%-8.58M

-569.12%-12.65M

-791.91%-7.61M

7359.53%295.85M

---4.31M

---1.89M

--1.10M

--3.97M

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

66.52%-9.54M

116.45%2.06M

73.67%-7.13M

28.16%-12.43M

25.73%-28.48M

53.62%-12.49M

42.03%-27.07M

26.55%-17.30M

35.16%-38.35M

10.28%-26.93M

-10.08%-46.68M

49.95%-23.56M

8.22%-59.15M

44.23%-30.02M

2.38%-42.41M

-26.47%-47.06M

-10.66%-64.45M

-35.09%-53.83M

7.87%-43.44M

-19.74%-37.21M

-84.28%-58.24M

-48.72%-39.84M

-56.47%-47.16M

-94.60%-31.08M

-111.36%-31.61M

-395.21%-26.79M

-157.90%-30.14M

-76.15%-15.97M

4664.59%278.30M

---5.41M

---11.69M

---9.07M

---6.10M

投資活動によるキャッシュフロー

継続事業の投資CF

-36.78%796.00K

695.00%636.00K

18.90%409.00K

-62.12%655.00K

-16.68%1.26M

-93.84%80.00K

-87.62%344.00K

-53.23%1.73M

-48.32%1.51M

-48.94%1.30M

-48.86%2.78M

-30.22%3.70M

-4.97%2.92M

-72.50%2.54M

-62.84%5.43M

-75.96%5.30M

-80.58%3.08M

-1.33%9.24M

247.49%14.62M

873.97%22.04M

434.63%15.84M

287.83%9.37M

22.65%4.21M

48.59%2.26M

-22.66%2.96M

-3.90%2.42M

56.62%3.43M

52.15%1.52M

544.95%3.83M

--2.51M

--2.19M

--1.00M

--594.00K

設備投資

-36.78%796.00K

695.00%636.00K

18.90%409.00K

-62.12%655.00K

-16.68%1.26M

-93.84%80.00K

-87.62%344.00K

-53.23%1.73M

-48.32%1.51M

-48.94%1.30M

-48.86%2.78M

-30.22%3.70M

-4.97%2.92M

-72.50%2.54M

-62.84%5.43M

-75.96%5.30M

-80.58%3.08M

-1.33%9.24M

247.49%14.62M

873.97%22.04M

434.63%15.84M

287.83%9.37M

22.65%4.21M

48.59%2.26M

-22.66%2.96M

-3.90%2.42M

56.62%3.43M

49.31%1.52M

544.95%3.83M

--2.51M

--2.19M

--1.02M

--594.00K

固定資産売却による純キャッシュフロー

-36.78%796.00K

695.00%636.00K

18.90%409.00K

-62.12%655.00K

-16.68%1.26M

-93.84%80.00K

-87.62%344.00K

-53.23%1.73M

-48.32%1.51M

-48.94%1.30M

-48.86%2.78M

-30.22%3.70M

-4.97%2.92M

-72.50%2.54M

-62.84%5.43M

-75.96%5.30M

-80.58%3.08M

-1.33%9.24M

247.49%14.62M

873.97%22.04M

434.63%15.84M

287.83%9.37M

22.65%4.21M

48.59%2.26M

-22.66%2.96M

-3.90%2.42M

56.62%3.43M

52.15%1.52M

544.95%3.83M

--2.51M

--2.19M

--1.00M

--594.00K

無形資産取引による純キャッシュフロー

----

--0.00

----

--0.00

----

投資商品による純キャッシュフロー

-62.96%9.94M

-134.31%-7.62M

214.19%17.69M

-47.40%4.00M

-41.69%26.83M

392.76%22.20M

-80.53%5.63M

-81.46%7.61M

-30.17%46.02M

104.74%4.50M

-54.42%28.92M

308.40%41.02M

61.67%65.90M

-224.26%-95.00M

1054.23%63.45M

-84.18%10.04M

-62.83%40.77M

123.12%76.46M

92.85%-6.65M

-64.68%63.49M

-24.75%109.66M

-773.54%-330.68M

63.86%-93.04M

510.16%179.75M

166.74%145.72M

62.88%49.10M

-3615.25%-257.42M

-873.90%-43.83M

-504.93%-218.34M

--30.14M

--7.32M

--5.66M

---36.09M

その他投資活動による純キャッシュフロー

----

--0.00

----

--0.00

----

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

-64.25%9.14M

-137.31%-8.25M

226.90%17.28M

-43.07%3.35M

-42.54%25.57M

589.71%22.12M

-79.77%5.29M

-84.25%5.88M

-29.33%44.51M

103.29%3.21M

-54.95%26.14M

686.41%37.32M

67.11%62.98M

-245.13%-97.54M

372.78%58.02M

-88.55%4.75M

-59.83%37.69M

119.77%67.21M

78.13%-21.27M

-76.65%41.45M

-34.28%93.82M

-828.47%-340.05M

62.72%-97.25M

491.39%177.49M

164.25%142.76M

68.95%46.68M

-5181.86%-260.85M

-1072.74%-45.35M

-505.58%-222.18M

--27.63M

--5.13M

--4.66M

---36.69M

財務活動によるキャッシュフロー

継続事業の財務CF

37.59%7.50M

16953.54%21.66M

4110.00%1.68M

5266.67%1.61M

12288.64%5.45M

45.98%127.00K

135.29%40.00K

-97.96%30.00K

-93.45%44.00K

1350.00%87.00K

-99.99%17.00K

-63.18%1.47M

-75.55%672.00K

-99.82%6.00K

4189.82%125.52M

-36.95%3.99M

-81.19%2.75M

-47.58%3.28M

-98.94%2.93M

-0.14%6.33M

194.70%14.61M

258.13%6.25M

-13.62%276.04M

521.34%6.34M

3899.19%4.96M

528.06%1.75M

560514.04%319.55M

-437.22%-1.50M

-73.45%124.00K

--278.00K

--57.00K

--446.00K

--467.00K

普通株式の発行・取得による純キャッシュフロー

----

--0.00

----

--0.00

-15.18%272.16M

----

--0.00

--320.85M

----

優先株式の発行・取得による純キャッシュフロー

----

--0.00

----

--0.00

----

従業員によるストックオプション行使による収入

-7.82%5.03M

7092.13%9.13M

4110.00%1.68M

5266.67%1.61M

12288.64%5.45M

45.98%127.00K

135.29%40.00K

-97.96%30.00K

-93.45%44.00K

-72.98%87.00K

-97.95%17.00K

-63.18%1.47M

-75.55%672.00K

-90.18%322.00K

-71.67%829.00K

-36.95%3.99M

-80.62%2.75M

-47.58%3.28M

-30.32%2.93M

-0.14%6.33M

186.05%14.19M

257.72%6.25M

1220.44%4.20M

240.88%6.34M

3714.62%4.96M

517.67%1.75M

412.90%318.00K

313.11%1.86M

-72.52%130.00K

--283.00K

--62.00K

--450.00K

--473.00K

その他財務活動による純キャッシュフロー

--2.48M

--12.52M

----

--0.00

----

100.00%0.00

----

---316.00K

--124.69M

----

--0.00

----

100.00%0.00

80.16%-321.00K

----

100.00%0.00

60.00%-2.00K

-32260.00%-1.62M

-83975.00%-3.36M

0.00%-6.00K

---5.00K

---4.00K

---6.00K

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

37.59%7.50M

16953.54%21.66M

4110.00%1.68M

5266.67%1.61M

12288.64%5.45M

45.98%127.00K

135.29%40.00K

-97.96%30.00K

-93.45%44.00K

1350.00%87.00K

-99.99%17.00K

-63.18%1.47M

-75.55%672.00K

-99.82%6.00K

4189.82%125.52M

-36.95%3.99M

-81.19%2.75M

-47.58%3.28M

-98.94%2.93M

-0.14%6.33M

194.70%14.61M

258.13%6.25M

-13.62%276.04M

521.34%6.34M

3899.19%4.96M

528.06%1.75M

560514.04%319.55M

-437.22%-1.50M

-73.45%124.00K

--278.00K

--57.00K

--446.00K

--467.00K

純キャッシュフロー

現金および現金同等物の期首残高

44.01%73.18M

40.58%57.72M

-26.94%45.88M

-28.09%53.36M

-25.26%50.82M

-55.19%41.06M

-44.01%62.80M

-23.45%74.20M

-26.43%68.00M

-58.35%91.63M

42.23%112.16M

-17.29%96.93M

-34.54%92.43M

76.64%219.99M

-57.68%78.86M

-33.33%117.19M

12.45%141.20M

-75.05%124.54M

-49.31%186.32M

-18.18%175.76M

27.21%125.57M

547.67%499.21M

657.60%367.58M

92.94%214.83M

79.18%98.71M

136.48%77.08M

24.12%48.52M

158.65%111.34M

-35.46%55.09M

--32.59M

--39.09M

--43.05M

--85.37M

当期キャッシュフロー増減

179.76%7.11M

58.49%15.46M

154.47%11.84M

34.42%-7.47M

-59.03%2.54M

141.27%9.76M

-5.89%-21.74M

-174.80%-11.40M

37.81%6.20M

81.47%-23.64M

-114.55%-20.53M

139.75%15.24M

118.73%4.50M

-865.46%-127.56M

328.42%141.13M

-462.90%-38.33M

-147.85%-24.02M

104.46%16.66M

-146.94%-61.78M

-93.09%10.56M

-56.78%50.19M

-1827.02%-373.64M

360.91%131.64M

343.15%152.75M

106.42%116.11M

-3.83%21.64M

539.66%28.56M

-1487.24%-62.82M

232.92%56.25M

--22.50M

---6.50M

---3.96M

---42.32M

現金および現金同等物の期末残高

50.48%80.29M

44.01%73.18M

40.58%57.72M

-26.94%45.88M

-28.09%53.36M

-25.26%50.82M

-55.19%41.06M

-44.01%62.80M

-23.45%74.20M

-26.43%68.00M

-58.35%91.63M

42.23%112.16M

-17.29%96.93M

-34.54%92.43M

76.64%219.99M

-57.68%78.86M

-33.33%117.19M

12.45%141.20M

-75.05%124.54M

-49.31%186.32M

-18.18%175.76M

27.21%125.57M

547.67%499.21M

657.60%367.58M

92.94%214.83M

79.18%98.71M

136.48%77.08M

24.12%48.52M

158.65%111.34M

--55.09M

--32.59M

--39.09M

--43.05M

フリーキャッシュフロー

65.26%-10.33M

111.29%1.42M

72.51%-7.54M

31.25%-13.09M

25.39%-29.74M

55.47%-12.57M

44.59%-27.41M

30.17%-19.03M

35.78%-39.86M

13.30%-28.23M

-3.39%-49.46M

47.95%-27.25M

8.08%-62.08M

48.37%-32.56M

17.61%-47.84M

11.63%-52.36M

8.85%-67.53M

-28.16%-63.07M

-13.04%-58.06M

-77.73%-59.25M

-114.31%-74.09M

-68.50%-49.21M

-53.01%-51.36M

-90.59%-33.34M

-112.59%-34.57M

-268.59%-29.21M

-141.91%-33.57M

-73.44%-17.49M

4202.11%274.47M

---7.92M

---13.88M

---10.09M

---6.69M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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