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Axon Enterprise Inc
AXONウォッチリストに追加
510.600USD
+45.770+9.85%
終値 06/29, 16:00（ET）15分遅れの株価
510.600USD+510.600時間外取引 06/29, 20:00 (ET)
41.14B時価総額
199.09直近12ヶ月PER
Axon Enterprise 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
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
-222.19%-31.52M
-13.16%217.24M
-34.28%60.01M
-210.80%-91.70M
261.84%25.79M
78.64%250.17M
45.20%91.32M
94.02%82.76M
71.70%-15.94M
6.80%140.04M
53.77%62.89M
120.15%42.66M
-228.11%-56.32M
914.08%131.12M
148.65%40.90M
-43.31%19.38M
-27.86%43.96M
-62.32%12.93M
47.66%16.45M
267.60%34.18M
354.26%60.94M
-25.08%34.32M
-50.36%11.14M
-278.97%-20.39M
196.03%13.41M
46.64%45.81M
35.75%22.44M
685.21%11.39M
-177.42%-13.97M
28.44%31.24M
150.19%16.53M
66.71%-1.95M
373.02%18.04M
702.93%24.32M
-43.16%6.61M
-280.36%-5.85M
-193.18%-6.61M
-125.01%-4.03M
-39.92%11.62M
259.05%3.24M
-45.47%7.09M
26.08%16.13M
16.01%19.34M
-223.43%-2.04M
201.81%13.01M
36.99%12.79M
53.51%16.68M
-78.56%1.65M
-4.64%4.31M
186.57%9.34M
10.02%10.86M
-20.76%7.70M
23.40%4.52M
--3.26M
--9.87M
--9.72M
--3.66M
継続事業の当期純利益
92.44%169.31M
-97.97%2.75M
-103.22%-2.19M
-11.47%36.12M
-33.96%87.98M
136.04%135.18M
14.21%67.83M
228.48%40.80M
195.13%133.22M
96.30%57.27M
389.63%59.40M
-75.63%12.42M
-17.74%45.14M
315.98%29.18M
-75.00%12.13M
208.16%50.96M
214.51%54.87M
-152.29%-13.51M
5658.30%48.52M
-53.18%-47.12M
-1276.17%-47.92M
308.69%25.83M
-114.30%-873.00K
-4267.89%-30.76M
-36.53%4.07M
-694.29%-12.38M
6.88%6.10M
-91.30%738.00K
-50.34%6.42M
200.58%2.08M
1253.32%5.71M
272.80%8.48M
182.23%12.93M
-132.66%-2.07M
-89.02%422.00K
-37.64%2.28M
32.26%4.58M
24.24%6.34M
152.66%3.84M
-40.19%3.65M
-51.94%3.46M
0.35%5.10M
-79.87%1.52M
57.13%6.10M
112.47%7.21M
-5.38%5.09M
47.78%7.56M
-12.87%3.88M
2.83%3.39M
40.90%5.38M
39.07%5.11M
29.49%4.46M
-13.30%3.30M
--3.81M
--3.68M
--3.44M
--3.80M
営業損益
56.07%30.36M
52.40%26.95M
217.20%19.61M
31.98%17.16M
68.22%19.45M
75.90%17.68M
-26.57%6.18M
73.80%13.00M
72.88%11.56M
61.85%10.05M
35.64%8.42M
20.45%7.48M
16.23%6.69M
17.75%6.21M
28.28%6.21M
44.72%6.21M
34.12%5.75M
49.36%5.27M
54.42%4.84M
46.45%4.29M
48.94%4.29M
11.56%3.53M
15.65%3.13M
9.04%2.93M
2.89%2.88M
32.48%3.17M
-11.62%2.71M
-2.29%2.69M
16.13%2.80M
1.06%2.39M
34.61%3.06M
53.12%2.75M
50.31%2.41M
158.64%2.36M
152.72%2.28M
90.66%1.80M
78.02%1.60M
-6.83%914.00K
-4.96%901.00K
26.44%942.00K
46.03%901.00K
3.37%981.00K
-13.90%948.00K
-32.58%745.00K
-46.90%617.00K
-13.31%949.00K
1.19%1.10M
-27.75%1.10M
-18.10%1.16M
-22.10%1.09M
-36.69%1.09M
-11.53%1.53M
-14.87%1.42M
--1.41M
--1.72M
--1.73M
--1.67M
繰延税金
136.95%18.02M
50.06%-28.98M
184.79%16.37M
25.08%-21.30M
-335.94%-48.77M
-194.73%-58.03M
-22.92%-19.31M
-1.72%-28.43M
313.98%20.67M
-138.42%-19.69M
-465.34%-15.71M
-448.40%-27.95M
-153.58%-9.66M
63.15%-8.26M
108.27%4.30M
227.50%8.02M
3114.88%18.03M
-361.30%-22.41M
-842.44%-52.00M
-36.64%-6.29M
61.37%-598.00K
-20.22%-4.86M
-109.41%-5.52M
-143.86%-4.60M
-368.28%-1.55M
-219.19%-4.04M
-16.18%-2.63M
-20.10%-1.89M
-61.89%577.00K
-118.12%-1.27M
15.91%-2.27M
-549.59%-1.57M
224.51%1.51M
379.96%6.99M
-119.80%-2.70M
66.57%-242.00K
-68.65%-1.22M
-232.57%-2.50M
-225.46%-1.23M
-1710.00%-724.00K
-53.08%-721.00K
130.04%1.88M
-119.31%-377.00K
-102.65%-40.00K
-107.36%-471.00K
-36.45%-6.26M
38.18%1.95M
-26.99%1.51M
269.49%6.40M
-230.78%-4.59M
572.31%1.41M
51.23%2.07M
-4.73%1.73M
--3.51M
---299.10K
--1.37M
--1.82M
その他非資金項目
-67.45%13.66M
42.81%20.34M
-101.32%-856.00K
285.39%12.22M
196.07%41.98M
516.31%14.24M
11250.77%65.01M
1357.94%3.17M
-5005.14%-43.70M
278.85%2.31M
-142.68%-583.00K
-105.72%-252.00K
-125.88%-856.00K
25.77%610.00K
-61.15%1.37M
29.84%4.41M
33.71%3.31M
-86.14%485.00K
71.01%3.52M
131.42%3.40M
3.13%2.47M
151.08%3.50M
90.02%2.06M
19.07%1.47M
99.42%2.40M
33.40%1.39M
1092.66%1.08M
962.07%1.23M
854.76%1.20M
17316.67%1.04M
59.93%-109.00K
-67.51%116.00K
-64.20%126.00K
-96.74%6.00K
46.77%-272.00K
-8.93%357.00K
-59.26%352.00K
271.96%184.00K
-192.74%-511.00K
107.92%392.00K
192.41%864.00K
-105.15%-107.00K
242.38%551.00K
-1456.92%-4.95M
83.01%-935.00K
210.33%2.08M
-317.24%-387.00K
76.06%-318.00K
-236.01%-5.50M
47.58%-1.88M
-33.68%178.14K
-686.39%-1.33M
20.72%-1.64M
---3.59M
--268.62K
--226.48K
---2.07M
運転資本の増減
-190.13%-206.48M
-107.00%-7.09M
-121.58%-96.18M
-2332.59%-307.31M
38.32%-71.17M
79.04%101.27M
-215.61%-43.41M
71.12%-12.63M
1.74%-115.39M
-23.94%56.56M
43.72%-13.75M
-86.17%-43.74M
-1490.82%-117.43M
907.01%74.37M
19.02%-24.44M
-38.90%-23.49M
-156.68%-7.38M
80.60%-9.21M
-115.33%-30.18M
29.96%-16.91M
186.15%13.02M
-615.16%-47.50M
-2293.27%-14.02M
-1725.32%-24.15M
54.38%-15.12M
-54.77%9.22M
-62.19%639.00K
92.15%-1.32M
-982.81%-33.13M
73.73%20.38M
-41.26%1.69M
-20.28%-16.85M
80.10%-3.06M
201.09%11.73M
-54.60%2.88M
-319.14%-14.01M
-4052.70%-15.38M
-290.56%-11.61M
-57.19%6.34M
40.31%-3.34M
-92.08%389.00K
-35.78%6.09M
200.16%14.80M
7.92%-5.60M
303.36%4.91M
20.82%9.48M
134.14%4.93M
-10595.38%-6.08M
-88.33%-2.41M
346.05%7.85M
-40.38%2.11M
-102.51%-56.88K
46.41%-1.28M
---3.19M
--3.53M
--2.26M
---2.39M
-売上債権の増減
166.49%48.91M
-631.05%-139.51M
7.84%-153.22M
-1384.58%-139.27M
-43.87%-73.56M
-291.90%-19.08M
-107.13%-166.25M
81.88%-9.38M
-1.39%-51.13M
-76.22%9.94M
-130.65%-80.26M
40.99%-51.77M
-772.86%-50.43M
147.70%41.82M
69.50%-34.80M
-148.66%-87.74M
-76.05%7.50M
-48.07%-87.67M
-191.27%-114.11M
-10957.23%-35.29M
422.66%31.30M
-610.56%-59.21M
-101.00%-39.18M
-97.04%325.00K
55.90%-9.70M
49.41%-8.33M
26.12%-19.49M
242.13%10.99M
-28.92%-21.99M
-77.53%-16.47M
-161.15%-26.38M
37.59%-7.73M
-382.19%-17.06M
-15.69%-9.28M
-388.96%-10.10M
-1119.19%-12.39M
-61.18%-3.54M
-130.86%-8.02M
-198.15%-2.07M
74.95%-1.02M
-122.70%-2.19M
4.43%-3.47M
151.45%2.10M
-53.11%-4.06M
386.86%9.67M
-50.38%-3.63M
-27.65%-4.09M
-3063.14%-2.65M
53.39%1.99M
29.57%-2.42M
-1287.83%-3.20M
78.71%-83.75K
151.31%1.29M
---3.43M
--269.80K
---393.28K
---2.52M
-棚卸資産の増減
-280.98%-64.71M
-294.30%-23.77M
-186.91%-10.08M
-320.09%-31.11M
-2292.39%-16.99M
199.22%12.24M
78.01%-3.51M
73.33%-7.41M
95.51%-710.00K
58.51%-12.33M
16.59%-15.98M
15.45%-27.77M
-10.88%-15.81M
-96.59%-29.72M
-1366.92%-19.16M
-1287.20%-32.85M
-2842.31%-14.26M
-309.54%-15.12M
91.89%-1.31M
93.16%-2.37M
106.03%520.00K
415.73%7.21M
-1427.29%-16.10M
-867.90%-34.64M
-119.26%-8.63M
-75.76%1.40M
-73.19%1.21M
-270.43%-3.58M
-263.46%-3.94M
-21.25%5.77M
-32.40%4.53M
117.38%2.10M
117.59%2.41M
193.18%7.33M
265.04%6.69M
-399.05%-12.08M
-216.29%-13.69M
-347.53%-7.86M
-177.90%-4.06M
-218.55%-2.42M
3.50%-4.33M
173.34%3.18M
609.49%5.21M
59.29%-760.00K
-108.56%-4.48M
-601.19%-4.33M
-227.61%-1.02M
-25.93%-1.87M
-140.58%-2.15M
198.30%864.34K
24186.17%800.87K
-349.66%-1.48M
-494.37%-893.66K
---879.26K
---3.33K
--593.83K
--226.60K
-前払費用の増減
102.89%656.00K
-321.49%-147.88M
-785.16%-29.13M
-1424.33%-64.84M
-1136850.00%-22.73M
7.09%-35.09M
127.76%4.25M
-128.25%-4.25M
100.00%2.00K
-9.98%-37.76M
-0.89%-15.32M
243.32%15.06M
-809.64%-64.35M
-205.15%-34.34M
2.59%-15.18M
168.88%4.39M
-1.75%-7.07M
-11.82%-11.25M
-517.97%-15.59M
41.19%-6.37M
-405.31%-6.95M
-574.22%-10.06M
160.09%3.73M
-315.02%-10.83M
172.24%2.28M
422.49%2.12M
-33.40%-6.21M
54.44%-2.61M
-85.19%-3.15M
-129.12%-658.00K
-288.64%-4.65M
-689.20%-5.73M
84.57%-1.70M
123.80%2.26M
75.65%-1.20M
109.18%972.00K
-170.93%-11.03M
-210.43%-9.50M
-285.23%-4.92M
-56.27%-10.59M
-190.92%-4.07M
-17894.12%-3.06M
1.07%2.65M
-865.54%-6.78M
69.41%-1.40M
-101.02%-17.00K
71.15%2.63M
133.49%885.00K
-303.48%-4.57M
509.62%1.67M
834.89%1.53M
-611.99%-2.64M
-116.00%-1.13M
---408.49K
---208.78K
--516.20K
---524.84K
-支払債務および未払費用の増減
-1854.12%-151.05M
446.92%242.16M
-55.82%23.55M
-69.52%12.56M
110.22%8.61M
-13.12%44.28M
7.93%53.31M
3762.98%41.22M
-127.54%-84.29M
-2.14%50.96M
1100.46%49.40M
-96.88%1.07M
-286.67%-37.04M
210.46%52.07M
-89.42%4.12M
344.59%34.15M
46.96%-9.58M
201.78%16.77M
349.45%38.91M
-62.11%7.68M
-407.07%-18.06M
-189.10%-16.48M
168.52%8.66M
314.09%20.27M
51.10%-3.56M
101.03%18.50M
-53.90%3.22M
-0.33%-9.47M
-208.07%-7.28M
596.76%9.20M
268.57%6.99M
-844.83%-9.44M
7.60%6.74M
-136.91%-1.85M
-155.41%-4.15M
362.86%1.27M
12.66%6.26M
20.31%5.02M
484.20%7.49M
-113.52%-482.00K
6764.20%5.56M
-62.63%4.17M
-223.59%-1.95M
172.61%3.56M
-95.02%81.00K
84.32%11.16M
1415.49%1.58M
-428.85%-4.91M
177.77%1.63M
2876.03%6.06M
-95.91%104.06K
402.99%1.49M
-2183.34%-2.09M
---218.13K
--2.55M
--296.84K
--100.48K
-その他流動負債の増減
-220.27%-40.30M
-37.40%61.92M
5.69%72.70M
-157.99%-84.65M
61.52%33.51M
116.23%98.92M
42.10%68.79M
-266.66%-32.81M
-58.68%20.74M
2.74%45.75M
19.27%48.41M
-66.38%19.69M
213.02%50.20M
-49.43%44.53M
-34.44%40.59M
201.44%58.56M
157.87%16.04M
183.69%88.06M
114.41%61.91M
2579.72%19.43M
38.23%6.22M
795.50%31.04M
31.86%28.88M
-78.33%725.00K
39.20%4.50M
-119.80%-4.46M
3.28%21.90M
-15.14%3.34M
-50.69%3.23M
69.81%22.54M
82.31%21.20M
-52.03%3.94M
-0.86%6.55M
51.63%13.28M
17.64%11.63M
-26.38%8.22M
21.95%6.61M
65.94%8.76M
45.74%9.89M
360.33%11.16M
420.25%5.42M
-16.36%5.28M
16.14%6.78M
-1.34%2.42M
49.71%1.04M
276.58%6.31M
103.41%5.84M
-7.57%2.46M
-54.93%696.00K
-4.14%1.68M
208.96%2.87M
112.85%2.66M
369.24%1.54M
--1.75M
--929.42K
--1.25M
--329.08K
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
-222.19%-31.52M
-13.16%217.24M
-34.28%60.01M
-210.80%-91.70M
261.84%25.79M
78.64%250.17M
45.20%91.32M
94.02%82.76M
71.70%-15.94M
6.80%140.04M
53.77%62.89M
120.15%42.66M
-228.11%-56.32M
914.08%131.12M
148.65%40.90M
-43.31%19.38M
-27.86%43.96M
-62.32%12.93M
47.66%16.45M
267.60%34.18M
354.26%60.94M
-25.08%34.32M
-50.36%11.14M
-278.97%-20.39M
196.03%13.41M
46.64%45.81M
35.75%22.44M
685.21%11.39M
-177.42%-13.97M
28.44%31.24M
150.19%16.53M
66.71%-1.95M
373.02%18.04M
702.93%24.32M
-43.16%6.61M
-280.36%-5.85M
-193.18%-6.61M
-125.01%-4.03M
-39.92%11.62M
259.05%3.24M
-45.47%7.09M
26.08%16.13M
16.01%19.34M
-223.43%-2.04M
201.81%13.01M
36.99%12.79M
53.51%16.68M
-78.56%1.65M
-4.64%4.31M
186.57%9.34M
10.02%10.86M
-20.76%7.70M
23.40%4.52M
--3.26M
--9.87M
--9.72M
--3.66M
投資活動によるキャッシュフロー
継続事業の投資CF
-6.99%23.13M
149.22%61.81M
0.49%26.64M
102.80%22.95M
53.85%24.86M
3.18%24.80M
85.33%26.51M
-14.23%11.32M
87.08%16.16M
106.55%24.04M
-0.16%14.30M
3.00%13.20M
-49.33%8.64M
-14.48%11.64M
14.59%14.32M
-5.61%12.81M
61.56%17.05M
104.05%13.61M
-78.64%12.50M
151.00%13.57M
384.93%10.55M
70.82%6.67M
1282.19%58.52M
95.09%5.41M
-59.95%2.18M
-10.40%3.90M
74.89%4.23M
-27.47%2.77M
395.26%5.43M
127.40%4.36M
-32.60%2.42M
10.05%3.82M
-55.00%1.10M
-59.88%1.92M
136.63%3.59M
348.71%3.47M
81.67%2.44M
113.60%4.78M
-32.74%1.52M
-48.30%774.00K
183.12%1.34M
349.90%2.24M
165.53%2.26M
221.94%1.50M
-45.27%474.00K
-24.74%497.00K
110.30%850.00K
-16.15%465.00K
91.22%866.00K
34.22%660.35K
8.89%404.18K
22.03%554.59K
13.28%452.89K
--491.99K
--371.18K
--454.48K
--399.81K
設備投資
-6.99%23.13M
149.22%61.81M
0.49%26.64M
102.80%22.95M
53.53%24.86M
3.05%24.80M
84.51%26.51M
-14.25%11.32M
87.47%16.19M
105.74%24.07M
-0.65%14.37M
2.99%13.20M
-49.59%8.64M
-14.11%11.70M
15.67%14.46M
-5.85%12.82M
62.23%17.14M
104.20%13.62M
-78.64%12.50M
151.70%13.61M
368.59%10.56M
70.85%6.67M
1277.36%58.54M
95.09%5.41M
-58.51%2.25M
-10.40%3.90M
75.55%4.25M
-27.47%2.77M
395.26%5.43M
124.59%4.36M
-32.60%2.42M
10.05%3.82M
-55.00%1.10M
-59.40%1.94M
135.54%3.59M
348.71%3.47M
76.92%2.44M
111.14%4.78M
-32.82%1.52M
-48.30%774.00K
190.72%1.38M
355.33%2.26M
163.95%2.27M
221.94%1.50M
-45.27%474.00K
-24.75%497.00K
112.67%860.00K
-16.15%465.00K
77.97%866.00K
22.87%660.44K
8.94%404.38K
22.03%554.59K
21.71%486.60K
--537.50K
--371.18K
--454.48K
--399.81K
固定資産売却による純キャッシュフロー
-6.99%23.13M
149.22%61.81M
0.49%26.64M
102.80%22.95M
53.85%24.86M
3.42%24.80M
90.55%26.51M
-13.83%11.32M
89.83%16.16M
108.11%23.98M
-2.29%13.91M
3.05%13.13M
-49.96%8.51M
-13.83%11.52M
14.16%14.24M
-5.40%12.74M
61.84%17.01M
102.47%13.37M
-78.67%12.47M
152.19%13.47M
393.24%10.51M
72.54%6.61M
1275.44%58.46M
106.25%5.34M
-59.57%2.13M
-10.12%3.83M
91.87%4.25M
-28.10%2.59M
395.86%5.27M
221.92%4.26M
-33.50%2.21M
6.00%3.60M
-54.63%1.06M
-18.33%1.32M
144.21%3.33M
394.61%3.40M
88.34%2.34M
-24.19%1.62M
-33.66%1.36M
-48.96%687.00K
193.40%1.24M
386.79%2.14M
146.52%2.06M
218.20%1.35M
-46.93%424.00K
-27.85%439.00K
148.79%834.00K
-7.22%423.00K
128.69%799.00K
51.79%608.49K
17.50%335.23K
40.26%455.91K
26.01%349.38K
--400.87K
--285.31K
--325.04K
--277.27K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
-100.00%0.00
-50.88%56.00K
340.45%392.00K
-7.46%62.00K
237.84%125.00K
-51.49%114.00K
187.10%89.00K
-34.31%67.00K
-9.76%37.00K
267.19%235.00K
-53.03%31.00K
54.55%102.00K
-8.89%41.00K
-15.79%64.00K
512.50%66.00K
-63.74%66.00K
-72.22%45.00K
-22.45%76.00K
-107.77%-16.00K
-17.27%182.00K
376.47%162.00K
-83.47%98.00K
-21.07%206.00K
193.33%220.00K
-64.21%34.00K
-81.21%593.00K
69.48%261.00K
-13.79%75.00K
-3.06%95.00K
3087.88%3.16M
-23.38%154.00K
-42.38%87.00K
96.00%98.00K
70.69%99.00K
1156.25%201.00K
259.52%151.00K
-25.37%50.00K
11.85%58.00K
-76.80%16.00K
-57.44%42.00K
-35.27%67.00K
-43.09%51.86K
-19.71%68.95K
-23.77%98.68K
-15.53%103.51K
--91.12K
--85.88K
--129.45K
--122.54K
事業取引による純キャッシュフロー
---549.68M
-62.51%-624.07M
---19.00M
-15136.00%-3.81M
100.00%0.00
---384.02M
100.00%0.00
99.88%-25.00K
---237.77M
--0.00
---64.00K
-899.33%-21.03M
----
100.00%0.00
100.00%0.00
---2.10M
----
---21.69M
---700.00K
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
100.58%24.00K
---5.01M
----
100.00%0.00
---4.15M
--0.00
---6.48M
---3.50M
100.00%0.00
100.00%0.00
----
--0.00
---3.35M
---7.84M
----
----
----
----
----
---1.26M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
93.71%-42.61M
1494.89%459.43M
9077.08%636.03M
-323.53%-359.85M
-860.95%-677.36M
-142.66%-32.94M
92.97%-7.08M
-19.13%160.98M
239.01%89.02M
115.03%77.21M
-26.19%-100.81M
287.86%199.07M
-989.39%-64.04M
-334.04%-513.58M
-199.65%-79.89M
-232.30%-105.97M
130.55%7.20M
564.98%219.44M
183.89%80.17M
167.46%80.10M
-55.10%-23.57M
36.14%-47.20M
-182.62%-95.56M
-945.99%-118.73M
85.57%-15.20M
-14881.60%-73.91M
-1034.06%-33.81M
-3419.01%-11.35M
-4553.36%-105.32M
-95.63%500.00K
-76.27%3.62M
107.82%342.00K
-87.42%2.37M
288.56%11.45M
607.28%15.26M
-172.21%-4.37M
919.22%18.80M
713.75%2.95M
536.64%2.16M
626.24%6.06M
85.86%-2.29M
93.10%-480.00K
73.05%-494.00K
31.08%-1.15M
-41.88%-16.23M
12.00%-6.96M
-121.38%-1.83M
86.83%-1.67M
-781.07%-11.44M
-628.44%-7.91M
80.41%-827.98K
-9820.79%-12.68M
787.69%1.68M
--1.50M
---4.23M
--130.41K
---244.29K
その他投資活動による純キャッシュフロー
-50900.00%-1.52M
-100.00%0.00
-488.24%-132.00K
--80.00K
--3.00K
--20.00K
--34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.24M
----
----
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
12.14%-616.94M
48.74%-226.44M
1270.43%590.26M
-570.58%-386.53M
-303.47%-702.22M
-930.76%-441.74M
135.32%43.07M
-46.64%82.14M
-139.49%-174.04M
110.05%53.17M
-18.15%-121.95M
181.69%153.93M
-602.30%-72.67M
-432.38%-528.97M
-254.13%-103.22M
-333.88%-188.44M
80.88%-10.35M
383.01%159.14M
143.46%66.97M
164.90%80.57M
-145.20%-54.12M
27.73%-56.23M
-304.98%-154.08M
-778.98%-124.14M
80.07%-22.07M
-1917.42%-77.81M
-3210.96%-38.05M
-66.27%-14.12M
-8834.62%-110.75M
-140.47%-3.86M
-83.72%1.22M
-8.25%-8.49M
-87.17%1.27M
278.82%9.53M
1075.90%7.51M
-248.53%-7.85M
371.76%9.88M
-96.24%-5.33M
110.48%639.00K
150.37%5.28M
78.23%-3.64M
63.57%-2.72M
-127.25%-6.10M
-391.24%-10.49M
-35.75%-16.71M
24.13%-7.46M
-117.75%-2.68M
83.86%-2.13M
-1103.01%-12.31M
-1078.29%-9.83M
-174.91%-1.23M
-3982.85%-13.23M
290.51%1.23M
--1.00M
--1.64M
---324.07K
---644.10K
財務活動によるキャッシュフロー
継続事業の財務CF
-107.03%-92.29M
-556.61%-215.56M
2163.57%159.16M
-99.77%-4.37M
48558.52%1.31B
-759.85%-32.83M
-8.30%-7.71M
-115.32%-2.19M
-107.13%-2.71M
-100.64%-3.82M
-9791.67%-7.12M
1627.19%14.26M
2703.84%37.99M
717.36%600.57M
99.89%-72.00K
71.41%-934.00K
79.29%-1.46M
-10439.44%-97.28M
-5850.85%-66.59M
-101.07%-3.27M
-36.48%-7.04M
-19.10%-923.00K
1.32%-1.12M
35366.86%306.47M
-345.38%-5.16M
72.42%-775.00K
-9.14%-1.13M
-100.38%-869.00K
66.12%-1.16M
-25.17%-2.81M
-325.82%-1.04M
41406.78%226.63M
-82.26%-3.42M
-161.05%-2.25M
-133.94%-244.00K
102.20%546.00K
80.69%-1.88M
-594.25%-860.00K
109.33%719.00K
-509.75%-24.80M
-567.18%-9.72M
-96.08%174.00K
-445.61%-7.70M
132.32%6.05M
-80.82%2.08M
-42.88%4.44M
-122.40%-1.41M
-34.21%-18.72M
426.88%10.85M
31.82%7.78M
278.86%6.30M
11.45%-13.95M
-22793.97%-3.32M
--5.90M
---3.52M
---15.76M
--14.63K
負債の発行・返済による純キャッシュフロー
-106.04%-81.11M
---201.42M
---19.00K
--0.00
--1.34B
--0.00
----
----
----
-100.00%0.00
----
----
----
--673.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.00%-8.00K
94.23%-3.00K
-61.11%-58.00K
0.00%-9.00K
-11.11%-10.00K
-420.00%-52.00K
-350.00%-36.00K
10.00%-9.00K
-12.50%-9.00K
-14.44%-10.00K
6.44%-8.00K
-18.78%-10.00K
3.52%-8.00K
10.25%-8.74K
---8.55K
---8.42K
---8.29K
---9.74K
----
----
----
普通株式の発行・取得による純キャッシュフロー
----
--127.31M
--178.28M
--183.96M
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---101.00K
2038633.33%61.16M
47494.37%33.65M
100.00%0.00
-100.00%0.00
---3.00K
---71.00K
---101.00K
--105.61M
----
----
--0.00
--0.00
--306.78M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
---24.78M
---8.96M
--0.00
-161.45%-7.56M
----
----
100.00%0.00
---2.89M
0.49%-19.55M
100.00%0.00
---233.00
100.00%0.00
-21.75%-19.65M
---5.35M
--0.00
---3.86M
---16.14M
--0.00
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
-100.00%0.00
----
----
--4.86M
--9.72M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--15.32M
--39.18M
----
----
----
----
--51.61M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6575.00%267.00K
-72.00%28.00K
-99.23%8.00K
-98.43%2.00K
-98.26%4.00K
-71.91%100.00K
715.63%1.04M
807.14%127.00K
-75.66%230.00K
20.27%356.00K
172.34%128.00K
-93.30%14.00K
392.19%945.00K
886.67%296.00K
-53.00%47.00K
945.00%209.00K
-90.14%192.00K
-95.04%30.00K
-95.84%100.00K
-98.37%20.00K
1908.25%1.95M
-91.68%605.00K
-53.23%2.40M
-80.14%1.23M
-97.41%97.00K
2268.05%7.28M
328.56%5.14M
1749.15%6.17M
879.32%3.74M
2000.04%307.21K
--1.20M
--333.59K
--382.26K
--14.63K
ワラント発行による収入
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--124.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
61.88%-11.18M
-275.33%-141.45M
-9.58%-19.10M
-8518.99%-188.32M
-981.96%-29.32M
-887.11%-37.69M
-148.26%-17.43M
96.49%-2.19M
92.22%-2.71M
98.07%-3.82M
-9651.39%-7.02M
-6582.49%-62.21M
-2410.16%-34.84M
-32.72%-197.47M
99.96%-72.00K
71.50%-931.00K
80.30%-1.39M
-16020.48%-148.79M
-15289.19%-172.21M
-466.20%-3.27M
-35.74%-7.04M
-17.88%-923.00K
1.50%-1.12M
33.91%-577.00K
-312.23%-5.19M
79.68%-783.00K
2.57%-1.14M
-100.39%-873.00K
66.67%-1.26M
-62.41%-3.85M
-351.94%-1.17M
56841.10%226.40M
-74.46%-3.78M
-162.50%-2.37M
-145.42%-258.00K
-102.54%-399.00K
-177.56%-2.17M
-817.46%-904.00K
530.30%568.00K
-104.79%-197.00K
-152.53%-780.00K
-93.86%126.00K
-150.57%-132.00K
455.06%4.11M
-58.58%1.48M
-22.64%2.05M
83.10%261.00K
-62.24%741.00K
107.02%3.58M
-43.75%2.65M
--142.55K
--1.96M
--1.73M
--4.71M
----
----
----
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
-107.03%-92.29M
-556.61%-215.56M
2163.57%159.16M
-99.77%-4.37M
48558.52%1.31B
-759.85%-32.83M
-8.30%-7.71M
-115.32%-2.19M
-107.13%-2.71M
-100.64%-3.82M
-9791.67%-7.12M
1627.19%14.26M
2703.84%37.99M
717.36%600.57M
99.89%-72.00K
71.41%-934.00K
79.29%-1.46M
-10439.44%-97.28M
-5850.85%-66.59M
-101.07%-3.27M
-36.48%-7.04M
-19.10%-923.00K
1.32%-1.12M
35366.86%306.47M
-345.38%-5.16M
72.42%-775.00K
-9.14%-1.13M
-100.38%-869.00K
66.12%-1.16M
-25.17%-2.81M
-325.82%-1.04M
41406.78%226.63M
-82.26%-3.42M
-161.05%-2.25M
-133.94%-244.00K
102.20%546.00K
80.69%-1.88M
-594.25%-860.00K
109.33%719.00K
-509.75%-24.80M
-567.18%-9.72M
-96.08%174.00K
-445.61%-7.70M
132.32%6.05M
-80.82%2.08M
-42.88%4.44M
-122.40%-1.41M
-34.21%-18.72M
426.88%10.85M
31.82%7.78M
278.86%6.30M
11.45%-13.95M
-22793.97%-3.32M
--5.90M
---3.52M
---15.76M
--14.63K
純キャッシュフロー
現金および現金同等物の期首残高
159.96%1.21B
105.91%1.44B
10.35%627.46M
172.11%1.10B
-22.29%466.76M
70.94%697.45M
19.41%568.61M
53.02%406.00M
68.94%600.67M
173.04%408.01M
121.81%476.20M
-31.69%265.32M
-0.25%355.55M
-46.97%149.43M
-19.44%214.69M
150.72%388.44M
129.15%356.44M
60.01%281.80M
-16.56%266.48M
-1.09%154.93M
-9.75%155.55M
-13.73%176.11M
44.32%319.36M
-30.44%156.65M
-50.90%172.35M
-37.55%204.13M
-28.61%221.29M
137.57%225.21M
347.52%351.03M
598.45%326.85M
888.45%309.98M
109.30%94.80M
92.95%78.44M
-7.52%46.80M
-15.94%31.36M
-15.13%45.29M
-31.71%40.65M
10.27%50.60M
-7.55%37.31M
13.91%53.37M
23.07%59.53M
18.83%45.89M
55.55%40.35M
3.80%46.85M
14.42%48.37M
10.31%38.62M
35.97%25.94M
16.98%45.13M
17.01%42.27M
34.82%35.01M
6.17%19.08M
58.44%38.58M
69.60%36.13M
--25.97M
--17.97M
--24.35M
--21.30M
当期キャッシュフロー増減
-216.34%-742.24M
3.44%-222.75M
527.66%808.68M
-393.52%-477.30M
427.73%638.00M
-219.74%-230.69M
288.94%128.84M
-22.89%162.61M
-115.75%-194.67M
-6.53%192.66M
-4.49%-68.19M
221.37%210.88M
-381.96%-90.23M
176.15%206.12M
-526.06%-65.26M
-255.76%-173.75M
5252.98%32.00M
463.07%74.64M
110.69%15.32M
-31.44%111.55M
96.05%-621.00K
35.29%-20.56M
-734.45%-143.25M
4254.05%162.71M
87.51%-15.71M
-231.40%-31.77M
-201.75%-17.17M
-101.82%-3.92M
-869.05%-125.82M
-23.59%24.18M
9.29%16.87M
1644.49%215.18M
1136.58%16.36M
418.04%31.64M
16.12%15.44M
13.24%-13.93M
121.47%1.32M
-172.95%-9.95M
140.27%13.29M
-147.29%-16.06M
-305.60%-6.16M
39.86%13.64M
-56.34%5.53M
66.16%-6.49M
-153.07%-1.52M
34.23%9.75M
-20.43%12.67M
1.60%-19.19M
16.65%2.86M
-28.50%7.27M
99.18%15.93M
-205.68%-19.50M
-19.52%2.45M
--10.16M
--8.00M
---6.38M
--3.05M
為替変動の影響
-225.42%-1.50M
132.07%2.02M
-134.98%-756.00K
5012.04%5.30M
160.26%1.19M
-292.41%-6.28M
207.67%2.16M
-500.00%-108.00K
-353.92%-1.98M
-4.03%3.27M
30.14%-2.01M
100.72%27.00K
596.18%779.00K
2295.48%3.40M
-90.52%-2.87M
-5241.10%-3.75M
59.95%-157.00K
-106.80%-155.00K
-285.71%-1.51M
-90.58%73.00K
79.26%-392.00K
126.32%2.28M
290.61%812.00K
342.95%775.00K
-2920.90%-1.89M
356.23%1.01M
-371.34%-426.00K
68.32%-319.00K
-85.71%67.00K
-1255.88%-393.00K
-89.94%157.00K
-28.77%-1.01M
725.33%469.00K
-87.64%34.00K
398.40%1.56M
-467.14%-782.00K
-171.43%-75.00K
450.00%275.00K
2945.45%313.00K
1221.05%213.00K
5.00%105.00K
261.29%50.00K
-112.09%-11.00K
-211.76%-19.00K
1150.00%100.00K
-8.65%-31.00K
1314.47%91.00K
178.06%17.00K
-70.15%8.00K
-549.07%-28.53K
-863.81%-7.49K
-3.56%-21.78K
71.28%26.80K
---4.40K
--981.00
---21.03K
--15.65K
現金および現金同等物の期末残高
-57.35%471.16M
159.96%1.21B
105.91%1.44B
10.35%627.46M
172.11%1.10B
-22.29%466.76M
70.94%697.45M
19.41%568.61M
53.02%406.00M
68.94%600.67M
173.04%408.01M
121.81%476.20M
-31.69%265.32M
-0.25%355.55M
-46.97%149.43M
-19.44%214.69M
150.72%388.44M
129.15%356.44M
60.01%281.80M
-16.56%266.48M
-1.09%154.93M
-9.75%155.55M
-13.73%176.11M
44.32%319.36M
-30.44%156.65M
-50.90%172.35M
-37.55%204.13M
-28.61%221.29M
137.57%225.21M
347.52%351.03M
598.44%326.85M
888.45%309.98M
125.85%94.80M
92.95%78.44M
-7.52%46.80M
-15.94%31.36M
-21.35%41.97M
-31.71%40.65M
10.27%50.60M
-7.55%37.31M
13.91%53.37M
23.07%59.53M
18.83%45.89M
55.55%40.35M
3.80%46.85M
14.42%48.37M
10.31%38.62M
35.97%25.94M
16.98%45.13M
17.01%42.27M
34.81%35.01M
6.17%19.08M
58.44%38.58M
--36.13M
--25.97M
--17.97M
--24.35M
フリーキャッシュフロー
-5962.88%-54.64M
-31.03%155.43M
-48.50%33.38M
-260.48%-114.66M
102.90%932.00K
94.33%225.37M
33.57%64.81M
142.54%71.44M
50.54%-32.13M
-2.89%115.97M
83.53%48.53M
349.04%29.46M
-342.13%-64.96M
17407.54%119.42M
569.73%26.44M
-68.10%6.56M
-46.74%26.83M
-102.50%-690.00K
108.33%3.95M
179.71%20.56M
351.37%50.38M
-34.02%27.65M
-360.57%-47.40M
-399.23%-25.80M
157.52%11.16M
55.88%41.91M
28.92%18.19M
249.45%8.62M
-214.49%-19.40M
20.11%26.88M
367.96%14.11M
38.11%-5.77M
287.32%16.95M
353.99%22.38M
-70.14%3.02M
-477.56%-9.32M
-258.30%-9.05M
-163.54%-8.81M
-40.86%10.10M
169.82%2.47M
-54.40%5.71M
12.78%13.87M
7.96%17.07M
-397.89%-3.54M
263.94%12.53M
41.69%12.30M
51.22%15.82M
-83.40%1.19M
-14.60%3.44M
218.90%8.68M
10.06%10.46M
-22.86%7.15M
23.60%4.03M
--2.72M
--9.50M
--9.27M
--3.26M
通貨単位
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よくある質問
キャッシュフロー計算書とは何ですか？
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。
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