Akamai Technologies Inc
AKAM75.780USD
+1.400+1.88%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
11.07B時価総額
24.46直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-28.61%251.20M
-11.67%343.79M
9.21%392.54M
17.65%430.96M
50.70%351.88M
13.97%389.19M
-2.67%359.44M
7.29%366.31M
4.97%233.50M
-11.73%341.50M
-5.24%369.30M
-9.71%341.43M
-10.95%222.45M
32.91%386.90M
-3.04%389.74M
26.60%378.13M
11.89%249.79M
3.17%291.09M
35.17%401.97M
-6.05%298.69M
38.79%223.24M
-1.40%282.14M
-4.22%297.38M
44.72%317.93M
-16.23%160.85M
44.93%286.15M
31.40%310.48M
-2.20%219.68M
34.63%192.01M
7.18%197.44M
-6.18%236.29M
-8.08%224.63M
-25.48%142.62M
-25.44%184.22M
37.92%251.85M
-7.44%244.37M
91.89%191.37M
26.36%247.09M
5.38%182.61M
31.86%264.02M
12.03%99.73M
13.86%195.54M
8.70%173.28M
41.94%200.22M
-4.51%89.02M
12.45%171.73M
17.86%159.41M
-5.68%141.06M
0.78%93.22M
--152.71M
--135.25M
--149.55M
--92.50M
継続事業の当期純利益
-29.78%123.17M
-13.19%139.91M
-63.93%57.91M
2.23%131.69M
80.65%175.42M
-8.85%161.16M
48.44%160.54M
7.76%128.82M
-18.51%97.11M
10.14%176.82M
-39.55%108.15M
-23.62%119.54M
-23.46%119.16M
41.60%160.53M
12.79%178.92M
-3.35%156.50M
26.43%155.69M
-4.81%113.37M
15.04%158.62M
42.14%161.91M
14.95%123.15M
26.68%119.10M
28.17%137.89M
164.54%113.92M
99.45%107.13M
241.62%94.02M
68.33%107.58M
-24.12%43.06M
-27.98%53.71M
-69.97%27.52M
-15.91%63.91M
-22.93%56.75M
-0.37%74.58M
3.64%91.64M
-13.68%76.00M
9.58%73.64M
-3.71%74.86M
-8.95%88.42M
-3.42%88.04M
-7.80%67.20M
6.79%77.75M
20.86%97.11M
14.29%91.16M
17.76%72.89M
1.84%72.80M
17.66%80.35M
65.36%79.76M
39.91%61.90M
65.38%71.49M
--68.29M
--48.23M
--44.24M
--43.23M
営業損益
11.42%174.02M
13.76%167.95M
11.56%165.73M
13.96%158.55M
15.30%156.18M
-0.63%147.63M
-1.61%148.56M
-7.62%139.13M
-5.01%135.46M
4.85%148.57M
8.04%150.99M
9.36%150.60M
8.46%142.59M
10.96%141.70M
17.54%139.75M
19.15%137.72M
13.13%131.47M
10.28%127.71M
7.49%118.89M
8.97%115.58M
7.40%116.21M
-0.42%115.80M
2.57%110.60M
-0.22%106.06M
3.95%108.20M
17.00%116.29M
10.96%107.83M
19.16%106.30M
20.30%104.09M
18.32%99.40M
14.99%97.18M
4.81%89.21M
7.27%86.53M
4.58%84.01M
13.01%84.51M
15.04%85.11M
14.49%80.67M
18.54%80.33M
10.93%74.78M
26.02%73.99M
31.66%70.46M
35.59%67.76M
40.58%67.42M
33.06%58.71M
26.29%53.52M
-9.07%49.98M
-10.29%47.95M
-11.95%44.13M
-7.14%42.38M
--54.96M
--53.46M
--50.11M
--45.63M
繰延税金
399.83%31.38M
-438.46%-71.21M
75.02%-2.54M
408.81%13.95M
-312.53%-10.47M
81.22%-13.22M
-214.07%-10.17M
84.89%-4.52M
136.27%4.92M
-303.37%-70.42M
123.74%8.92M
-647.24%-29.89M
-869.78%-13.58M
-54.87%-17.46M
-10.66%-37.56M
-61.76%5.46M
161.08%1.76M
52.33%-11.27M
-125611.11%-33.94M
-8.60%14.28M
-132.15%-2.89M
-123.79%-23.65M
-100.11%-27.00K
463.23%15.63M
214.95%8.98M
65.21%-10.57M
306.98%25.02M
-163.28%-4.30M
-127.49%-7.81M
-243.50%-30.38M
27.38%-12.09M
296.85%6.80M
2551.59%28.43M
-3.95%21.17M
-899.16%-16.65M
106.97%1.71M
-87.09%1.07M
160.38%22.04M
85.15%-1.67M
-221.80%-24.58M
400.30%8.30M
-233.50%-36.50M
---11.22M
--20.18M
--1.66M
511.48%27.34M
----
--0.00
--0.00
---6.64M
--826.00K
----
----
その他非資金項目
0.08%3.75M
215.37%21.32M
445.65%43.39M
-80.41%3.56M
-83.51%3.74M
-4.36%6.76M
124.82%7.95M
62.98%18.15M
65.49%22.70M
-73.38%7.07M
-76.31%3.54M
-61.45%11.14M
-21.54%13.72M
17.95%26.55M
-13.35%14.93M
56.75%28.89M
-36.85%17.48M
13.42%22.51M
25.46%17.23M
97.93%18.43M
140.80%27.68M
4.71%19.85M
-11.01%13.73M
-25.78%9.31M
-4.57%11.50M
-56.15%18.95M
127.18%15.43M
96.51%12.54M
169.63%12.05M
527.68%43.23M
-28.75%6.79M
18.49%6.38M
-39.66%4.47M
-78.49%6.89M
105.34%9.53M
227.41%5.39M
191.32%7.41M
1072.81%32.02M
274.96%4.64M
-695.63%-4.23M
38.33%-8.11M
8.25%-3.29M
115.98%1.24M
112.42%710.00K
-163.69%-13.15M
36.84%-3.59M
-168.53%-7.75M
-232.19%-5.72M
61.77%-4.99M
---5.68M
---2.88M
---1.72M
---13.04M
運転資本の増減
-177.37%-183.79M
-247.39%-18.29M
174.28%25.52M
1021.00%24.69M
25.04%-66.26M
-124.96%-5.26M
-173.09%-34.35M
-106.91%-2.68M
21.22%-88.40M
-20.77%21.09M
5.18%47.00M
4368.21%38.80M
-1.16%-112.21M
326.94%26.62M
-50.87%44.69M
98.50%-909.00K
-25.48%-110.92M
-381.72%-11.73M
882.21%90.95M
-344.09%-60.71M
26.50%-88.40M
-81.46%4.16M
-245.70%-11.63M
70.55%24.87M
-717.16%-120.27M
45.19%22.46M
-79.35%7.98M
-39.80%14.58M
83.71%-14.72M
126.36%15.47M
-35.37%38.65M
-44.45%24.22M
-1967.18%-90.38M
-522.17%-58.68M
519.97%59.80M
-63.47%43.61M
94.42%-4.37M
-121.58%-9.43M
-295.20%-14.24M
653.64%119.39M
-53.22%-78.34M
777.57%43.70M
-123.56%-3.60M
1.69%15.84M
-32.77%-51.13M
-131.75%-6.45M
19.07%15.30M
-50.40%15.58M
-829.99%-38.51M
--20.32M
--12.85M
--31.41M
---4.14M
-売上債権の増減
-3388.72%-25.68M
-1613.43%-50.39M
148.08%11.29M
609.18%17.54M
97.09%-736.00K
93.88%-2.94M
-176.26%-23.48M
-92.98%2.47M
35.58%-25.25M
-441.80%-48.06M
384.59%30.80M
215.42%35.25M
-151.59%-39.20M
-79.50%-8.87M
-153.82%-10.82M
135.33%11.18M
78.92%-15.58M
81.23%-4.94M
118376.47%20.11M
-660.97%-31.63M
-68.88%-73.91M
-56.39%-26.33M
-100.52%-17.00K
268.56%5.64M
-137.61%-43.77M
58.57%-16.83M
163.55%3.28M
-90.20%1.53M
7.33%-18.42M
-112.49%-40.63M
-209.96%-5.16M
730.37%15.61M
-224.96%-19.88M
-23.04%-19.12M
117.76%4.69M
-89.70%1.88M
148.86%15.91M
-89.88%-15.54M
-194.84%-26.41M
178.99%18.26M
-79.48%-32.55M
48.41%-8.18M
44.42%-8.96M
-237.57%-23.12M
36.04%-18.14M
-181.44%-15.86M
42.38%-16.12M
-187.76%-6.85M
-1902.47%-28.36M
--19.48M
---27.97M
--7.80M
---1.42M
-前払費用の増減
-42.72%-37.13M
-685.89%-20.61M
-135.96%-717.00K
-84.16%1.25M
-0.03%-26.02M
-111.53%-2.62M
142.08%1.99M
-70.21%7.91M
59.80%-26.01M
18.88%22.75M
-11.51%-4.74M
8.25%26.56M
-82.82%-64.69M
576.54%19.13M
62.72%-4.25M
5293.19%24.54M
-239.16%-35.39M
-117.19%-4.01M
-198.08%-11.40M
104.44%455.00K
19.92%-10.43M
1240.23%23.35M
209.02%11.62M
-175.96%-10.26M
-164.44%-13.03M
-126.90%-2.05M
-172.81%-10.66M
433.29%13.51M
89.56%-4.93M
-61.69%7.61M
-2.41%14.64M
46.05%-4.05M
-1255.13%-47.17M
321.19%19.87M
266.24%15.01M
-154.27%-7.51M
-91.58%-3.48M
76.63%-8.98M
143.83%4.10M
73.79%13.84M
91.33%-1.82M
-808.74%-38.44M
-195.00%-9.35M
267.25%7.96M
-83.11%-20.96M
248.48%5.42M
847.98%9.84M
-202.10%-4.76M
-365.65%-11.45M
---3.65M
--1.04M
--4.66M
--4.31M
-支払債務および未払費用の増減
-64.16%-109.91M
290.93%79.53M
-234.51%-31.77M
44.85%19.52M
31.17%-66.95M
-46.78%20.34M
596.95%23.61M
93.57%13.48M
-45.30%-97.26M
-20.00%38.23M
-107.11%-4.75M
169.13%6.96M
8.29%-66.94M
550.51%47.79M
-31.29%66.80M
49.49%-10.07M
-165.81%-72.99M
-127.76%-10.61M
316.40%97.22M
-161.22%-19.94M
67.83%-27.46M
11.34%38.21M
-33.31%23.35M
671.78%32.58M
-172.63%-85.37M
209.66%34.32M
-11.79%35.01M
-34.04%4.22M
-30.79%-31.31M
130.44%11.08M
-6.85%39.69M
-85.67%6.40M
26.06%-23.94M
-242.60%-36.40M
864.30%42.61M
-47.07%44.66M
38.57%-32.38M
-55.85%25.53M
-136.16%-5.58M
91.89%84.38M
-134.12%-52.70M
1908.63%57.82M
-16.30%15.42M
55.79%43.97M
-397.15%-22.51M
-133.57%-3.20M
-52.78%18.42M
77.07%28.22M
21.90%-4.53M
--9.52M
--39.01M
--15.94M
---5.80M
-その他流動負債の増減
-115.37%-5.33M
64.70%-8.78M
222.01%32.65M
-21.00%-10.99M
-44.33%34.67M
-199.66%-24.87M
-4497.94%-26.76M
73.02%-9.09M
15.44%62.28M
38.85%-8.30M
94.96%-582.00K
-47.32%-33.68M
118.23%53.95M
-475.18%-13.57M
-63.68%-11.56M
-197.26%-22.86M
-11.44%24.72M
114.11%3.62M
50.86%-7.06M
27.31%-7.69M
40.90%27.92M
-46.91%-25.64M
-55.35%-14.37M
-183.09%-10.58M
-49.12%19.81M
-223.46%-17.45M
12.18%-9.25M
-273.57%-3.74M
187.22%38.94M
294.08%14.14M
-39.66%-10.53M
37.31%2.15M
-22.65%13.56M
-74.47%-7.28M
-4389.29%-7.54M
572.96%1.57M
150.81%17.53M
-11086.84%-4.17M
-120.59%-168.00K
184.12%233.00K
8.42%6.99M
-92.75%38.00K
-82.39%816.00K
83.94%-277.00K
-20.56%6.45M
138.22%524.00K
237.51%4.63M
-188.83%-1.73M
1311.04%8.11M
---1.37M
--1.37M
--1.94M
---670.00K
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
-28.61%251.20M
-11.67%343.79M
9.21%392.54M
17.65%430.96M
50.70%351.88M
13.97%389.19M
-2.67%359.44M
7.29%366.31M
4.97%233.50M
-11.73%341.50M
-5.24%369.30M
-9.71%341.43M
-10.95%222.45M
32.91%386.90M
-3.04%389.74M
26.60%378.13M
11.89%249.79M
3.17%291.09M
35.17%401.97M
-6.05%298.69M
38.79%223.24M
-1.40%282.14M
-4.22%297.38M
44.72%317.93M
-16.23%160.85M
44.93%286.15M
31.40%310.48M
-2.20%219.68M
34.63%192.01M
7.18%197.44M
-6.18%236.29M
-8.08%224.63M
-25.48%142.62M
-25.44%184.22M
37.92%251.85M
-7.44%244.37M
91.89%191.37M
26.36%247.09M
5.38%182.61M
31.86%264.02M
12.03%99.73M
13.86%195.54M
8.70%173.28M
41.94%200.22M
-4.51%89.02M
12.45%171.73M
17.86%159.41M
-5.68%141.06M
0.78%93.22M
--152.71M
--135.25M
--149.55M
--92.50M
投資活動によるキャッシュフロー
継続事業の投資CF
30.03%225.94M
33.09%290.83M
-20.85%185.18M
-4.51%168.33M
-21.82%173.75M
97.25%218.52M
138.77%233.97M
49.19%176.29M
69.19%222.25M
1.00%110.79M
-15.71%97.99M
-23.55%118.17M
-20.25%131.36M
-34.49%109.69M
-49.18%116.25M
28.55%154.57M
-34.58%164.72M
25.27%167.44M
49.88%228.76M
-9.83%120.24M
76.79%251.81M
13.92%133.67M
76.05%152.63M
50.45%133.35M
25.96%142.43M
9.81%117.33M
-27.59%86.70M
-8.63%88.63M
24.01%113.08M
40.71%106.85M
49.92%119.74M
24.14%97.00M
10.74%91.18M
-3.68%75.94M
-39.98%79.87M
-18.61%78.14M
-39.93%82.34M
-14.08%78.84M
85.94%133.06M
36.96%96.01M
63.49%137.07M
47.35%91.75M
16.50%71.56M
-8.19%70.10M
38.42%83.84M
0.53%62.27M
2.12%61.43M
37.48%76.35M
39.77%60.57M
--61.94M
--60.15M
--55.54M
--43.33M
設備投資
30.03%225.94M
33.09%290.83M
-20.85%185.18M
-4.51%168.33M
-21.82%173.75M
97.25%218.52M
138.77%233.97M
49.19%176.29M
69.19%222.25M
1.00%110.79M
-15.71%97.99M
-23.55%118.17M
-20.25%131.36M
-34.49%109.69M
-49.18%116.25M
28.55%154.57M
-34.58%164.72M
25.27%167.44M
49.88%228.76M
-9.83%120.24M
76.79%251.81M
13.92%133.67M
76.05%152.63M
50.45%133.35M
25.96%142.43M
9.81%117.33M
-27.59%86.70M
-8.63%88.63M
24.01%113.08M
40.71%106.85M
49.92%119.74M
24.14%97.00M
10.74%91.18M
-3.68%75.94M
-39.98%79.87M
-18.61%78.14M
-39.93%82.34M
-14.60%78.84M
85.37%133.06M
36.15%96.01M
63.17%137.07M
48.10%92.32M
16.22%71.78M
-7.84%70.52M
38.10%84.01M
0.64%62.34M
2.68%61.76M
37.78%76.52M
40.34%60.83M
--61.94M
--60.15M
--55.54M
--43.34M
固定資産売却による純キャッシュフロー
57.55%147.71M
42.45%220.86M
-33.55%112.87M
-14.71%95.79M
-33.84%93.75M
137.61%155.04M
234.37%169.85M
51.32%112.31M
177.82%141.70M
2.21%65.25M
-28.13%50.80M
-30.79%74.22M
-41.52%51.01M
-46.14%63.84M
-60.92%70.68M
45.19%107.23M
-50.85%87.22M
30.38%118.52M
63.50%180.84M
-16.46%73.86M
154.43%177.47M
22.30%90.90M
145.88%110.61M
89.24%88.41M
35.22%69.75M
8.22%74.32M
-44.18%44.98M
-21.69%46.72M
14.06%51.58M
49.06%68.68M
67.70%80.58M
32.53%59.66M
8.18%45.22M
-6.49%46.08M
-53.30%48.05M
-33.38%45.01M
-54.52%41.81M
-23.16%49.27M
132.53%102.91M
48.30%67.57M
77.31%91.92M
41.46%64.12M
6.94%44.26M
-21.75%45.56M
18.99%51.84M
-4.88%45.33M
-10.99%41.38M
38.02%58.23M
43.22%43.57M
--47.66M
--46.50M
--42.19M
--30.42M
無形資産取引による純キャッシュフロー
-2.21%78.23M
10.22%69.97M
12.78%72.31M
13.38%72.54M
-0.67%80.00M
39.40%63.48M
35.87%64.12M
45.58%63.98M
0.24%80.55M
-0.69%45.54M
3.56%47.19M
-7.15%43.95M
3.69%80.35M
-6.27%45.86M
-4.90%45.57M
2.06%47.34M
4.26%77.50M
14.40%48.92M
14.02%47.92M
3.20%46.38M
2.28%74.33M
-0.57%42.77M
0.75%42.02M
7.22%44.94M
18.19%72.68M
12.67%43.01M
6.53%41.71M
12.24%41.92M
33.80%61.49M
27.82%38.17M
23.07%39.16M
12.74%37.35M
13.38%45.96M
1.01%29.86M
5.51%31.82M
16.47%33.13M
-10.21%40.53M
7.01%29.57M
10.43%30.16M
15.91%28.44M
41.10%45.15M
63.11%27.63M
36.24%27.31M
35.35%24.54M
88.23%32.00M
18.59%16.94M
46.76%20.04M
35.78%18.13M
31.66%17.00M
--14.28M
--13.66M
--13.35M
--12.91M
事業取引による純キャッシュフロー
----
--0.00
-100.00%0.00
-403.23%-434.07M
100.00%0.00
--0.00
1837.50%155.00K
---86.26M
97.70%-20.07M
100.00%0.00
--8.00K
--0.00
-5476.79%-872.10M
-355.24%-583.19M
--0.00
--0.00
-14852.83%-15.64M
-191.68%-128.10M
--0.00
-100.00%0.00
100.09%106.00K
---43.92M
--0.00
--55.00K
-153651.90%-121.46M
100.00%0.00
--0.00
100.00%0.00
-690.00%-79.00K
-85.80%-171.87M
100.00%0.00
---197.19M
---10.00K
-394.62%-92.50M
-687.20%-2.94M
100.00%0.00
100.00%0.00
---18.70M
--500.00K
-93041.74%-106.88M
95.85%-16.06M
100.00%0.00
100.00%0.00
43.75%115.00K
---386.65M
89.44%-3.24M
-91.08%-27.50M
--80.00K
100.00%0.00
---30.65M
---14.39M
--0.00
---291.64M
投資商品による純キャッシュフロー
8937.88%1.11B
147.46%46.83M
107.35%69.33M
2086.11%321.12M
-91.43%12.24M
-640.66%-98.67M
-42078.91%-943.69M
671.08%14.69M
-79.37%142.69M
112.30%18.25M
-99.56%2.25M
140.88%1.91M
380.85%691.80M
55.36%-148.41M
8199.74%510.68M
-115.31%-4.66M
2.01%143.87M
19.04%-332.49M
100.82%6.15M
110.89%30.45M
-73.76%141.04M
-242.39%-410.68M
-1158.59%-752.01M
15.18%-279.64M
22442.45%537.41M
274.62%288.42M
-443.71%-59.75M
-308234.58%-329.70M
-98.97%2.38M
36937.80%76.99M
166.78%17.38M
100.17%107.00K
692.15%231.83M
-102.06%-209.00K
-235.31%-26.03M
29.02%-61.51M
-86.09%29.27M
123.76%10.12M
117.29%19.24M
-30.32%-86.66M
181.23%210.35M
53.34%-42.62M
-207.72%-111.31M
-6830.36%-66.50M
-994.10%-258.97M
-403.86%-91.33M
7.82%-36.17M
159.02%988.00K
85.50%-23.67M
---18.13M
---39.24M
---1.67M
---163.24M
その他投資活動による純キャッシュフロー
-131.11%-3.09M
-106.59%-187.00K
-103.16%-375.00K
-984.34%-5.40M
149.02%9.94M
233.88%2.84M
5742.36%11.86M
-148.07%-498.00K
-286.65%-20.27M
20.25%-2.12M
113.97%203.00K
364.96%1.04M
-3028.49%-5.24M
-126.30%-2.66M
29.43%-1.45M
-352.26%-391.00K
335.53%179.00K
775.20%10.10M
-502.05%-2.06M
122.21%155.00K
-102.59%-76.00K
-344.44%-1.50M
84.45%-342.00K
-395.76%-698.00K
510.49%2.94M
245.71%612.00K
-9460.87%-2.20M
127.76%236.00K
-113.43%-715.00K
-110.70%-420.00K
98.59%-23.00K
-200.95%-850.00K
85.77%-335.00K
623.20%3.93M
-44.77%-1.63M
146.09%842.00K
-2770.73%-2.35M
126.54%543.00K
-122.67%-1.13M
-174.82%-1.83M
91.78%-82.00K
-101.57%-2.05M
249.88%4.98M
774.59%2.44M
---998.00K
78122.75%130.30M
-439.12%-3.32M
---362.00K
--0.00
---167.00K
--979.00K
--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
678.46%876.85M
22.69%-244.19M
90.02%-116.23M
-15.43%-286.68M
-26.44%-151.58M
-233.66%-315.83M
-1118.65%-1.16B
-115.54%-248.35M
62.17%-119.89M
88.78%-94.66M
-124.31%-95.53M
27.81%-115.23M
-772.80%-316.90M
-36.58%-843.95M
274.92%392.98M
-78.07%-159.62M
67.21%-36.31M
-4.78%-617.93M
75.17%-224.66M
78.11%-89.64M
-146.88%-110.74M
-443.48%-589.76M
-508.81%-904.98M
2.07%-409.43M
311.90%236.24M
184.94%171.70M
-45.19%-148.65M
-41.76%-418.10M
-179.46%-111.48M
-22.72%-202.15M
7.33%-102.38M
-112.48%-294.94M
353.13%140.31M
-89.62%-164.72M
3.48%-110.47M
52.36%-138.81M
-197.01%-55.43M
36.32%-86.87M
35.66%-114.45M
-117.38%-291.38M
107.82%57.14M
-414.05%-136.41M
-38.52%-177.90M
-77.19%-134.04M
-767.13%-730.46M
76.07%-26.54M
-13.84%-128.42M
-32.23%-75.65M
83.09%-84.24M
---110.88M
---112.81M
---57.21M
---498.21M
財務活動によるキャッシュフロー
継続事業の財務CF
-155.69%-552.25M
-148.06%-140.84M
-116.66%-162.37M
-36.90%-160.44M
39.55%-215.98M
68.10%-56.78M
524.73%974.64M
29.36%-117.20M
-487.31%-357.29M
33.90%-177.96M
-146.33%-229.47M
-67.85%-165.91M
39.63%-60.84M
-278.78%-269.23M
-782.17%-93.16M
-227.67%-98.84M
9.89%-100.78M
-65.40%-71.08M
-101.26%-10.56M
63.96%-30.17M
84.99%-111.84M
65.93%-42.97M
292.90%836.28M
-110.16%-83.69M
-2330.76%-745.29M
-147.80%-126.12M
-262.07%-433.53M
880.89%823.93M
65.49%-30.66M
25.90%-50.90M
-39.13%-119.74M
-19.69%-105.51M
23.97%-88.86M
44.84%-68.69M
-32.23%-86.06M
-72.14%-88.15M
-107.91%-116.87M
-321.39%-124.52M
-133.32%-65.08M
17.45%-51.21M
-110.12%-56.21M
36.92%-29.55M
-1190.24%-27.89M
-170.73%-62.04M
1388.58%555.51M
-121.36%-46.85M
91.41%-2.16M
56.46%-22.91M
-374.99%-43.11M
---21.16M
---25.16M
---52.63M
---9.08M
負債の発行・返済による純キャッシュフロー
----
--0.00
-100.00%0.00
----
----
--0.00
1421.11%990.83M
--20.00M
-100.00%0.00
--0.00
---75.00M
--0.00
--75.00M
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
188521.97%823.40M
-100.00%0.00
---690.00M
--0.00
---437.00K
--870.88M
----
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---868.00K
--560.45M
----
----
--0.00
--0.00
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-356.33%-479.78M
-200.41%-124.57M
-54.14%-146.40M
5.84%-119.85M
67.88%-105.14M
75.21%-41.47M
34.85%-94.97M
19.23%-127.28M
-304.57%-327.34M
35.24%-167.27M
-79.93%-145.78M
-82.26%-157.59M
-119.68%-80.91M
-341.20%-258.31M
-2984.34%-81.02M
-406.49%-86.46M
39.63%-36.83M
-103.13%-58.55M
101.74%2.81M
76.41%-17.07M
-304.05%-61.00M
74.71%-28.82M
61.82%-161.11M
53.11%-72.38M
-611.28%-15.10M
-180.53%-113.96M
-273.62%-422.02M
-59.14%-154.36M
105.38%2.95M
34.16%-40.63M
-41.35%-112.95M
-17.95%-97.00M
39.21%-54.94M
33.42%-61.71M
-36.41%-79.91M
-60.26%-82.24M
-136.34%-90.38M
-205.00%-92.68M
-170.46%-58.58M
11.02%-51.32M
46.75%-38.24M
21.53%-30.39M
-564.83%-21.66M
-134.38%-57.67M
-140.08%-71.82M
-109.70%-38.72M
87.14%-3.26M
52.42%-24.61M
-3482.51%-29.91M
---18.46M
---25.33M
---51.72M
---835.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--185.15M
-100.00%0.00
----
--0.00
--0.00
--119.94M
----
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--77.97M
----
----
--0.00
--0.00
----
----
----
----
その他財務活動による純キャッシュフロー
34.62%-72.47M
-6.28%-16.27M
-120.27%-15.97M
-309.36%-40.59M
-270.14%-110.84M
-43.21%-15.31M
1006.54%78.79M
-19.14%-9.92M
45.48%-29.95M
2.06%-10.69M
28.39%-8.69M
32.78%-8.32M
14.11%-54.92M
12.87%-10.92M
9.22%-12.14M
5.45%-12.38M
-25.79%-63.95M
11.46%-12.53M
-19.79%-13.37M
-15.71%-13.10M
-26.46%-50.84M
-16.37%-14.15M
-0.74%-11.16M
9.74%-11.32M
-19.58%-40.20M
-18.37%-12.16M
-63.30%-11.08M
-47.28%-12.54M
0.91%-33.61M
-47.07%-10.27M
-10.31%-6.78M
-43.95%-8.51M
-28.02%-33.92M
78.06%-6.99M
5.43%-6.15M
-5679.25%-5.91M
-47.42%-26.50M
-3909.09%-31.84M
-4.30%-6.50M
103.03%106.00K
-62.02%-17.97M
110.29%836.00K
-668.89%-6.24M
-306.38%-3.49M
15.94%-11.09M
-201.11%-8.12M
544.71%1.10M
286.87%1.69M
-60.13%-13.20M
---2.70M
--170.00K
---906.00K
---8.24M
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
-155.69%-552.25M
-148.06%-140.84M
-116.66%-162.37M
-36.90%-160.44M
39.55%-215.98M
68.10%-56.78M
524.73%974.64M
29.36%-117.20M
-487.31%-357.29M
33.90%-177.96M
-146.33%-229.47M
-67.85%-165.91M
39.63%-60.84M
-278.78%-269.23M
-782.17%-93.16M
-227.67%-98.84M
9.89%-100.78M
-65.40%-71.08M
-101.26%-10.56M
63.96%-30.17M
84.99%-111.84M
65.93%-42.97M
292.90%836.28M
-110.16%-83.69M
-2330.76%-745.29M
-147.80%-126.12M
-262.07%-433.53M
880.89%823.93M
65.49%-30.66M
25.90%-50.90M
-39.13%-119.74M
-19.69%-105.51M
23.97%-88.86M
44.84%-68.69M
-32.23%-86.06M
-72.14%-88.15M
-107.91%-116.87M
-321.39%-124.52M
-133.32%-65.08M
17.45%-51.21M
-110.12%-56.21M
36.92%-29.55M
-1190.24%-27.89M
-170.73%-62.04M
1388.58%555.51M
-121.36%-46.85M
91.41%-2.16M
56.46%-22.91M
-374.99%-43.11M
---21.16M
---25.16M
---52.63M
---9.08M
純キャッシュフロー
現金および現金同等物の期首残高
5.83%519.08M
23.89%572.75M
50.08%449.31M
56.07%470.77M
-9.68%490.47M
0.54%462.29M
-29.97%299.39M
-20.83%301.64M
0.98%543.02M
-63.68%459.82M
-26.51%427.51M
-17.00%381.01M
52.14%537.75M
70.19%1.27B
1.54%581.70M
18.97%459.02M
-10.32%353.47M
0.59%743.98M
10.96%572.87M
-44.11%385.83M
-61.99%394.15M
4.68%739.63M
-47.23%516.27M
88.91%690.38M
229.80%1.04B
91.27%706.57M
177.05%978.34M
-30.22%365.46M
-3.14%314.43M
-3.25%369.41M
8.11%353.13M
67.37%523.71M
12.14%324.63M
48.87%381.80M
26.88%326.64M
-5.91%312.91M
21.30%289.47M
19.66%256.47M
1.29%257.45M
33.70%332.56M
-28.52%238.65M
-8.80%214.34M
24.06%254.16M
50.49%248.73M
65.30%333.89M
28.67%235.01M
11.95%204.87M
14.20%165.28M
-63.88%201.99M
--182.65M
--183.00M
--144.72M
--559.20M
当期キャッシュフロー増減
3050.54%581.23M
-290.45%-53.67M
-24.22%123.44M
-853.64%-21.46M
91.84%-19.70M
-66.13%28.18M
404.08%162.90M
-104.84%-2.25M
-54.00%-241.38M
111.42%83.20M
-95.28%32.32M
-62.09%46.50M
-248.49%-156.74M
-86.53%-728.43M
300.02%684.48M
-34.42%122.67M
1369.17%105.56M
-13.04%-390.52M
-23.39%171.11M
207.42%187.04M
97.60%-8.32M
-204.56%-345.48M
182.19%223.36M
-128.41%-174.12M
-779.23%-346.60M
700.99%330.42M
-1769.23%-271.77M
459.28%612.88M
-74.37%51.03M
4.61%-54.98M
-70.48%16.28M
-1342.24%-170.58M
749.37%199.09M
-274.64%-57.63M
5745.75%55.16M
118.28%13.73M
-75.04%23.44M
35.75%33.00M
97.55%-977.00K
-1480.93%-75.11M
210.26%93.91M
-75.41%24.31M
-232.09%-39.83M
-86.26%5.44M
-131.97%-85.17M
411.28%98.88M
8813.87%30.15M
3.44%39.59M
91.14%-36.71M
--19.34M
---346.00K
--38.27M
---414.47M
為替変動の影響
235.34%5.43M
-207.19%-12.43M
235.26%9.49M
-76.02%-5.29M
-274.71%-4.01M
-19.01%11.60M
41.40%-7.02M
78.21%-3.01M
257.11%2.30M
766.62%14.32M
-135.77%-11.98M
-559.47%-13.80M
79.56%-1.46M
-129.03%-2.15M
-216.43%-5.08M
-63.18%3.00M
20.39%-7.15M
44.64%7.40M
181.89%4.36M
657.20%8.15M
-661.09%-8.98M
488.75%5.12M
-7735.29%-5.33M
108.53%1.08M
37.42%1.60M
-308.56%-1.32M
-103.23%-68.00K
-341.26%-12.63M
-76.79%1.17M
107.47%631.00K
1468.18%2.11M
242.36%5.23M
14.98%5.02M
-213.01%-8.44M
96.20%-154.00K
-206.37%-3.68M
164.70%4.37M
48.79%-2.70M
44.68%-4.05M
167.70%3.46M
-985.43%-6.75M
-1099.43%-5.27M
-654.81%-7.32M
144.33%1.29M
129.43%762.00K
139.68%527.00K
-44.42%1.32M
-102.08%-2.91M
-943.32%-2.59M
---1.33M
--2.37M
---1.44M
--307.00K
現金および現金同等物の期末残高
133.73%1.10B
5.83%519.08M
23.89%572.75M
50.08%449.31M
56.07%470.77M
-9.68%490.47M
0.54%462.29M
-29.97%299.39M
-20.83%301.64M
0.98%543.02M
-63.68%459.82M
-26.51%427.51M
-17.00%381.01M
52.14%537.75M
70.19%1.27B
1.54%581.70M
18.97%459.02M
-10.32%353.47M
0.59%743.98M
10.96%572.87M
-44.11%385.83M
-61.99%394.15M
4.68%739.63M
-47.23%516.27M
88.91%690.38M
229.80%1.04B
91.27%706.57M
177.05%978.34M
-30.22%365.46M
-3.00%314.43M
-3.25%369.41M
8.11%353.13M
67.37%523.71M
11.99%324.17M
48.87%381.80M
26.88%326.64M
-5.91%312.91M
21.30%289.47M
19.66%256.47M
1.29%257.45M
33.70%332.56M
-28.52%238.65M
-8.80%214.34M
24.06%254.16M
50.49%248.73M
65.30%333.89M
28.67%235.01M
11.95%204.87M
14.20%165.28M
--201.99M
--182.65M
--183.00M
--144.72M
フリーキャッシュフロー
-85.82%25.26M
-68.97%52.96M
65.27%207.36M
38.21%262.63M
1482.76%178.12M
-26.02%170.67M
-53.75%125.47M
-14.89%190.02M
-87.65%11.25M
-16.77%230.71M
-0.80%271.31M
-0.13%223.26M
7.07%91.09M
124.19%277.20M
57.89%273.49M
25.28%223.56M
397.86%85.07M
-16.72%123.65M
19.66%173.21M
-3.32%178.45M
-255.05%-28.56M
-12.05%148.47M
-35.32%144.75M
40.85%184.58M
-76.66%18.42M
86.36%168.82M
92.00%223.78M
2.68%131.05M
53.46%78.94M
-16.34%90.59M
-32.23%116.55M
-23.22%127.63M
-52.82%51.44M
-35.64%108.28M
247.12%171.98M
-1.06%166.23M
392.00%109.03M
63.00%168.25M
-51.19%49.54M
29.53%168.01M
-844.27%-37.34M
-5.65%103.22M
3.94%101.50M
100.96%129.71M
-84.51%5.02M
20.52%109.40M
30.03%97.65M
-31.35%64.54M
-34.10%32.40M
--90.77M
--75.10M
--94.01M
--49.16M
通貨単位
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