CarGurus Inc
CARG31.975USD
+0.115+0.36%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.15B時価総額
81.39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
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
30.63%67.88M
2934.33%75.74M
113.27%56.20M
144.06%71.60M
-21.68%51.96M
-97.38%2.50M
-64.01%26.35M
636.80%29.34M
-28.71%66.34M
359.18%95.30M
36.26%73.21M
-114.58%-5.46M
112.17%93.06M
-176.71%-36.77M
-27.27%53.73M
51.18%37.47M
332.52%43.86M
133.10%47.94M
210.13%73.88M
54.49%24.79M
4.71%10.14M
20.09%20.57M
121.58%23.82M
-8.18%16.04M
51.95%9.69M
139.53%17.12M
27.20%10.75M
260.66%17.47M
21.53%6.37M
1699.33%7.15M
-39.06%8.45M
-8.22%4.84M
302.53%5.25M
---447.00K
--13.87M
--5.28M
--1.30M
継続事業の当期純利益
83.30%39.05M
302.99%45.88M
18.65%22.51M
-597.37%-68.72M
79.51%21.30M
-197.30%-22.60M
0.79%18.97M
-23.50%13.82M
-37.01%11.87M
-31.99%23.23M
-35.68%18.82M
-34.07%18.06M
-3.65%18.84M
35.75%34.16M
-10.12%29.27M
284.18%27.40M
53.99%19.55M
91.05%25.16M
213.59%32.56M
18.71%7.13M
0.89%12.70M
-27.31%13.17M
-14.43%10.38M
-80.79%6.01M
244.67%12.58M
699.25%18.12M
410.09%12.13M
619.40%31.27M
-13.22%3.65M
-40.93%2.27M
11.27%2.38M
1515.61%4.35M
1569.44%4.21M
--3.84M
--2.14M
--269.00K
--252.00K
営業損益
-3.49%10.36M
-32.46%10.77M
64.96%25.56M
839.99%136.69M
-25.88%10.74M
9.00%15.95M
11.07%15.50M
3.93%14.54M
3.55%14.49M
-0.97%14.63M
-13.86%13.95M
4.23%13.99M
17.96%13.99M
165.14%14.78M
200.71%16.20M
117.85%13.42M
103.59%11.86M
16.66%5.57M
25.81%5.39M
65.73%6.16M
68.53%5.83M
-3.55%4.78M
227.29%4.28M
204.75%3.72M
179.47%3.46M
340.27%4.95M
20.78%1.31M
33.04%1.22M
84.63%1.24M
62.81%1.13M
98.72%1.08M
116.27%917.00K
62.62%670.00K
--691.00K
--545.00K
--424.00K
--412.00K
繰延税金
62.56%-3.39M
344.05%14.00M
79.77%-3.18M
-682.00%-35.11M
24.07%-9.05M
-167.07%-5.74M
-118.28%-15.72M
56.71%-4.49M
8.94%-11.92M
2098.20%8.55M
-309.45%-7.20M
-555.76%-10.37M
-21918.33%-13.09M
-94.79%389.00K
-65.87%3.44M
395.97%2.28M
-98.90%60.00K
478.31%7.47M
3361.86%10.07M
52.65%-769.00K
248.00%5.46M
144.86%1.29M
103.67%291.00K
93.80%-1.62M
-83.68%-3.69M
-533.92%-2.88M
-639.79%-7.94M
-6126.21%-26.21M
-7940.00%-2.01M
-178.55%-454.00K
-979.51%-1.07M
1015.38%435.00K
-158.14%-25.00K
--578.00K
--122.00K
--39.00K
--43.00K
その他非資金項目
-51.68%388.00K
624.08%1.85M
-88.73%124.00K
-117.50%-56.00K
317.62%803.00K
-214.98%-353.00K
57.14%1.10M
-60.93%320.00K
-257.69%-369.00K
12.04%307.00K
197.87%700.00K
790.22%819.00K
-28.66%234.00K
12.76%274.00K
64.34%235.00K
-80.30%92.00K
-70.18%328.00K
-61.61%243.00K
-40.42%143.00K
34.97%467.00K
234.47%1.10M
111.00%633.00K
-50.72%240.00K
26.74%346.00K
-290.23%-818.00K
-50.41%300.00K
268.94%487.00K
-21.78%273.00K
170.44%430.00K
193.51%605.00K
33.33%132.00K
174.80%349.00K
47.22%159.00K
---647.00K
--99.00K
--127.00K
--108.00K
運転資本の増減
-30.60%8.57M
-162.58%-12.42M
44.80%-4.28M
347.64%23.46M
-67.36%12.35M
-113.38%-4.73M
-123.50%-7.75M
77.12%-9.47M
-35.81%37.84M
136.32%35.35M
457.83%32.96M
-105.93%-41.40M
2664.88%58.94M
-8045.86%-97.34M
-162.73%-9.21M
-74551.85%-20.10M
91.34%-2.30M
85.46%-1.20M
10977.04%14.68M
102.01%27.00K
-178.55%-26.55M
10.80%-8.22M
82.44%-135.00K
-125.28%-1.35M
-1167.55%-9.53M
-669.03%-9.21M
-113.13%-769.00K
517.32%5.33M
-575.95%-752.00K
76.01%-1.20M
-46.15%5.86M
-129.41%-1.28M
-62.56%158.00K
---4.99M
--10.88M
--4.34M
--422.00K
-売上債権の増減
77.70%-1.67M
-165.70%-3.87M
43.66%-9.49M
-83.01%303.00K
-536.51%-7.51M
-93.06%5.89M
-123.36%-16.85M
103.26%1.78M
-95.35%1.72M
168.23%84.86M
1532.66%72.16M
-16.07%-54.74M
724.91%36.98M
-1807.19%-124.37M
-97.76%-5.04M
-8866.35%-47.16M
-381.09%-5.92M
28.82%-6.52M
47.16%-2.55M
90.79%-526.00K
135.71%2.10M
32.93%-9.16M
-190.71%-4.82M
-1489.54%-5.71M
-84314.29%-5.89M
-351.35%-13.66M
-28.23%-1.66M
124.28%411.00K
100.68%7.00K
-250.23%-3.03M
-84.19%-1.29M
-84750.00%-1.69M
-878.03%-1.03M
---864.00K
---702.00K
--2.00K
--132.00K
-棚卸資産の増減
-10.66%-353.00K
91.30%-261.00K
294.06%863.00K
-136.07%-395.00K
-108.75%-319.00K
-113.11%-3.00M
103.38%219.00K
258.24%1.09M
372.83%3.65M
272.57%22.88M
-59.77%-6.48M
---692.00K
---1.34M
---13.26M
---4.06M
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-前払費用の増減
13.84%6.80M
-15.88%-8.72M
-112.90%-332.00K
221.12%1.45M
28.42%5.97M
-192.88%-7.53M
160.67%2.57M
85.58%-1.20M
318.71%4.65M
486.18%8.10M
-504.68%-4.24M
-361.24%-8.31M
4.06%-2.13M
42.04%-2.10M
-75.45%1.05M
-112.97%-1.80M
79.93%-2.22M
-834.28%-3.62M
255.75%4.27M
4563.67%13.88M
-527.67%-11.05M
115.88%493.00K
127.68%1.20M
91.83%-311.00K
-247.14%-1.76M
9.48%-3.10M
-313.28%-4.34M
-53.00%-3.81M
-131.75%-507.00K
-660.46%-3.43M
188.28%2.03M
-757.59%-2.49M
751.84%1.60M
--612.00K
---2.30M
---290.00K
---245.00K
-その他流動負債の増減
509.17%731.00K
-171.48%-193.00K
136.07%79.00K
-22.44%356.00K
-98.60%120.00K
153.47%270.00K
90.57%-219.00K
-80.10%459.00K
171240.00%8.56M
-286.35%-505.00K
-287.65%-2.32M
103.80%2.31M
-100.18%-5.00K
109.78%271.00K
-123.60%-599.00K
-74.69%1.13M
156.01%2.86M
-219.96%-2.77M
625.47%2.54M
1451.36%4.47M
-1877.35%-5.10M
-42.37%2.31M
-123.29%-483.00K
-189.46%-331.00K
-89.56%287.00K
1235.41%4.01M
812.71%2.07M
-70.30%370.00K
231.33%2.75M
-323.42%-353.00K
-112.15%-291.00K
-1.66%1.25M
50.36%830.00K
--158.00K
--2.40M
--1.27M
--552.00K
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
30.63%67.88M
2934.33%75.74M
113.27%56.20M
144.06%71.60M
-21.68%51.96M
-97.38%2.50M
-64.01%26.35M
636.80%29.34M
-28.71%66.34M
359.18%95.30M
36.26%73.21M
-114.58%-5.46M
112.17%93.06M
-176.71%-36.77M
-27.27%53.73M
51.18%37.47M
332.52%43.86M
133.10%47.94M
210.13%73.88M
54.49%24.79M
4.71%10.14M
20.09%20.57M
121.58%23.82M
-8.18%16.04M
51.95%9.69M
139.53%17.12M
27.20%10.75M
260.66%17.47M
21.53%6.37M
1699.33%7.15M
-39.06%8.45M
-8.22%4.84M
302.53%5.25M
---447.00K
--13.87M
--5.28M
--1.30M
投資活動によるキャッシュフロー
継続事業の投資CF
-77.64%7.63M
-32.82%13.70M
63.07%14.89M
484.76%31.23M
479.75%34.13M
322.42%20.39M
113.41%9.13M
20.62%5.34M
57.57%5.89M
0.65%4.83M
86.17%4.28M
-3.51%4.43M
70.36%3.74M
173.43%4.80M
52.15%2.30M
92.29%4.59M
16.65%2.19M
26.46%1.75M
-44.61%1.51M
-33.72%2.39M
-71.13%1.88M
-70.02%1.39M
138.25%2.73M
420.98%3.60M
541.48%6.51M
182.48%4.63M
-59.27%1.15M
-68.62%691.00K
40.78%1.01M
-28.66%1.64M
1.59%2.81M
29.38%2.20M
59.16%721.00K
--2.30M
--2.77M
--1.70M
--453.00K
設備投資
-77.64%7.63M
-32.82%13.70M
63.07%14.89M
438.38%31.23M
479.75%34.13M
322.42%20.39M
113.41%9.13M
31.01%5.80M
57.57%5.89M
0.65%4.83M
86.17%4.28M
-3.51%4.43M
70.36%3.74M
173.43%4.80M
52.15%2.30M
92.29%4.59M
16.65%2.19M
26.46%1.75M
-44.61%1.51M
-33.72%2.39M
-71.13%1.88M
-75.25%1.39M
138.25%2.73M
420.98%3.60M
541.48%6.51M
242.19%5.61M
-59.27%1.15M
-68.62%691.00K
40.78%1.01M
-28.66%1.64M
1.59%2.81M
29.38%2.20M
59.16%721.00K
--2.30M
--2.77M
--1.70M
--453.00K
固定資産売却による純キャッシュフロー
-92.19%2.24M
-34.03%10.24M
114.65%10.29M
1759.99%25.98M
1095.37%28.66M
783.54%15.52M
218.05%4.79M
-2.38%1.40M
94.96%2.40M
-36.79%1.76M
473.00%1.51M
-58.46%1.43M
0.24%1.23M
1162.73%2.78M
63.35%263.00K
153.87%3.44M
1.07%1.23M
-84.14%220.00K
-94.10%161.00K
-62.31%1.36M
-81.35%1.21M
-75.25%1.39M
138.25%2.73M
420.98%3.60M
541.48%6.51M
242.19%5.61M
-59.27%1.15M
-68.62%691.00K
40.78%1.01M
-28.66%1.64M
1.59%2.81M
29.38%2.20M
59.16%721.00K
--2.30M
--2.77M
--1.70M
--453.00K
無形資産取引による純キャッシュフロー
-1.35%5.39M
-28.98%3.46M
6.13%4.61M
32.94%5.24M
56.64%5.46M
58.74%4.88M
56.55%4.34M
31.61%3.94M
39.23%3.49M
52.18%3.07M
36.20%2.77M
162.12%3.00M
159.42%2.51M
31.55%2.02M
50.81%2.04M
11.08%1.14M
45.05%966.00K
--1.53M
--1.35M
--1.03M
--666.00K
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---978.00K
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事業取引による純キャッシュフロー
----
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--0.00
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.63M
-213.75%-65.90M
--0.00
---52.00K
--0.00
-9.74%-21.00M
--0.00
--0.00
--0.00
---19.14M
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投資商品による純キャッシュフロー
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--20.72M
--71.19M
-104.14%-1.24M
-401.69%-90.51M
-100.00%0.00
--0.00
700.00%30.00M
100.00%30.00M
--30.00M
100.00%0.00
-111.63%-5.00M
-60.82%15.00M
----
-532.60%-100.00M
377.76%43.00M
453.57%38.28M
112.66%30.41M
143.78%23.12M
-138.70%-15.48M
63.91%-10.83M
147.67%14.30M
-628.00%-52.80M
433.33%40.00M
---30.00M
-829.94%-30.00M
225.00%10.00M
-217.97%-12.00M
--0.00
90.22%-3.23M
---8.00M
---3.77M
--0.00
---33.00M
その他投資活動による純キャッシュフロー
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--259.00K
--2.65M
---307.00K
---2.60M
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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
41.96%-7.63M
-125.63%-13.70M
-39.43%-14.89M
68.28%-31.23M
-123.32%-13.15M
1207.38%53.45M
-141.54%-10.68M
-484.96%-98.45M
-122.41%-5.89M
-0.65%-4.83M
452.38%25.72M
112.44%25.57M
138.57%26.26M
95.29%-4.80M
-117.61%-7.30M
-66.46%12.04M
-1004.64%-68.09M
-568.29%-101.75M
327.56%41.44M
348.80%35.90M
166.32%7.53M
137.84%21.73M
-146.86%-18.21M
52.99%-14.43M
63.40%-11.35M
-786.76%-57.43M
362.34%38.85M
-1293.78%-30.69M
-685.79%-31.02M
181.22%8.36M
-126.43%-14.81M
-29.38%-2.20M
88.20%-3.95M
---10.30M
---6.54M
---1.70M
---33.45M
財務活動によるキャッシュフロー
継続事業の財務CF
-130.59%-191.48M
96.64%-4.37M
54.54%-10.28M
-154.88%-70.94M
-13.38%-83.04M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
-181.49%-34.93M
-974.25%-32.05M
471.29%11.25M
-93.74%-36.89M
1928.67%42.86M
-4.08%-2.98M
-52.80%-3.03M
-558.47%-19.04M
29.93%-2.34M
25.23%-2.87M
53.36%-1.98M
11.37%-2.89M
2.96%-3.34M
-3.51%-3.83M
71.99%-4.25M
-207.25%-3.26M
-107.39%-3.45M
-117.44%-3.70M
-6071.95%-15.18M
-1074.31%-1.06M
180.19%46.62M
-102.90%-1.70M
-446.48%-246.00K
3533.33%109.00K
---58.14M
--58.76M
--71.00K
--3.00K
負債の発行・返済による純キャッシュフロー
-11.11%-20.00K
-5.56%-19.00K
-5.56%-19.00K
-11.76%-19.00K
-5.88%-18.00K
-5.88%-18.00K
-12.50%-18.00K
-6.25%-17.00K
10.53%-17.00K
-70.00%-17.00K
0.00%-16.00K
-433.33%-16.00K
99.87%-19.00K
-11.11%-10.00K
-60.00%-16.00K
66.67%-3.00K
-158344.44%-14.26M
0.00%-9.00K
-11.11%-10.00K
-50.00%-9.00K
-50.00%-9.00K
---9.00K
---9.00K
---6.00K
---6.00K
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普通株式の発行・取得による純キャッシュフロー
-136.08%-182.83M
100.00%0.00
76.80%-3.70M
-189.90%-65.04M
-12.20%-77.44M
-600.82%-101.11M
---15.95M
---22.43M
---69.02M
---14.43M
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--0.00
----
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-100.00%0.00
----
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--44.38M
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優先株式の発行・取得による純キャッシュフロー
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--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---58.74M
--58.74M
--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
3481.82%394.00K
--4.85M
8.89%49.00K
50.00%15.00K
-42.11%11.00K
-100.00%0.00
221.43%45.00K
-60.00%10.00K
-97.21%19.00K
-98.41%2.00K
-89.93%14.00K
-82.14%25.00K
163.57%680.00K
-10.64%126.00K
110.61%139.00K
-66.27%140.00K
-49.81%258.00K
-59.83%141.00K
-82.07%66.00K
6.14%415.00K
-26.26%514.00K
-38.53%351.00K
-45.56%368.00K
-83.04%391.00K
771.25%697.00K
419.09%571.00K
463.33%676.00K
3806.78%2.31M
-26.61%80.00K
144.44%110.00K
566.67%120.00K
-16.90%59.00K
3533.33%109.00K
--45.00K
--18.00K
--71.00K
--3.00K
その他財務活動による純キャッシュフロー
-61.44%-9.02M
68.08%-9.20M
1.24%-6.61M
-9.39%-5.90M
-32.57%-5.59M
-40.69%-28.82M
79.11%-6.69M
-147.95%-5.39M
88.77%-4.22M
-147.93%-20.49M
-931.65%-32.04M
454.94%11.24M
-644.99%-37.55M
1826.49%42.75M
-6.30%-3.11M
-32.57%-3.17M
-48.40%-5.04M
32.85%-2.48M
30.30%-2.92M
48.48%-2.39M
14.09%-3.40M
8.24%-3.69M
4.27%-4.19M
73.48%-4.64M
-246.23%-3.95M
-288.82%-4.02M
-140.21%-4.38M
-5633.77%-17.49M
---1.14M
284.81%2.13M
---1.82M
---305.00K
--0.00
--553.00K
--0.00
--0.00
--0.00
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
-130.59%-191.48M
96.64%-4.37M
54.54%-10.28M
-154.88%-70.94M
-13.38%-83.04M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
-181.49%-34.93M
-974.25%-32.05M
471.29%11.25M
-93.74%-36.89M
1928.67%42.86M
-4.08%-2.98M
-52.80%-3.03M
-558.47%-19.04M
29.93%-2.34M
25.23%-2.87M
53.36%-1.98M
11.37%-2.89M
2.96%-3.34M
-3.51%-3.83M
71.99%-4.25M
-207.25%-3.26M
-107.39%-3.45M
-117.44%-3.70M
-6071.95%-15.18M
-1074.31%-1.06M
180.19%46.62M
-102.90%-1.70M
-446.48%-246.00K
3533.33%109.00K
---58.14M
--58.76M
--71.00K
--3.00K
純キャッシュフロー
現金および現金同等物の期首残高
4.19%306.23M
-31.67%250.74M
-41.71%218.37M
-47.18%249.13M
-39.29%293.93M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
72.85%427.31M
77.04%361.16M
109.79%330.50M
23.57%248.28M
-3.74%247.22M
41.45%204.00M
84.31%157.53M
184.10%200.93M
710.71%256.82M
380.55%144.22M
162.12%85.47M
88.30%70.72M
-61.03%31.68M
-15.14%30.01M
-48.95%32.61M
-58.06%37.56M
196.50%81.30M
0.04%35.37M
93.83%63.87M
184.11%89.55M
-72.70%27.42M
2.97%35.35M
7.28%32.95M
-49.86%31.52M
--100.42M
--34.33M
--30.72M
--62.86M
当期キャッシュフロー増減
-191.35%-130.52M
175.98%55.49M
522.28%32.38M
68.31%-30.76M
-259.79%-44.80M
-228.52%-73.03M
-111.59%-7.67M
-416.59%-97.06M
-115.14%-12.45M
5265.53%56.82M
53.06%66.16M
-34.02%30.66M
289.48%82.22M
101.89%1.06M
-61.61%43.22M
-20.91%46.47M
-394.22%-43.39M
-243.15%-55.89M
6658.46%112.60M
2364.01%58.75M
397.88%14.75M
189.27%39.05M
-96.37%1.67M
90.90%-2.59M
80.72%-4.95M
-170.40%-43.74M
678.93%45.93M
-1287.79%-28.51M
-1891.97%-25.68M
190.18%62.13M
-112.00%-7.93M
-33.63%2.40M
104.46%1.43M
---68.90M
--66.09M
--3.62M
---32.15M
為替変動の影響
223.05%710.00K
-322.02%-2.18M
289.12%1.36M
-66.95%-197.00K
-275.38%-577.00K
-23.12%981.00K
1.51%-717.00K
83.14%-118.00K
255.19%329.00K
636.13%1.28M
-225.00%-728.00K
-4275.00%-700.00K
-78.15%-212.00K
-188.48%-238.00K
-252.38%-224.00K
-130.77%-16.00K
-325.00%-119.00K
180.21%269.00K
228.95%147.00K
30.00%52.00K
-21.74%-28.00K
860.00%96.00K
-493.10%-114.00K
137.38%40.00K
-195.83%-23.00K
400.00%10.00K
-77.34%29.00K
-3666.67%-107.00K
-7.69%24.00K
110.53%2.00K
2033.33%128.00K
109.38%3.00K
--26.00K
---19.00K
--6.00K
---32.00K
--0.00
現金および現金同等物の期末残高
-29.47%175.71M
4.19%306.23M
-31.67%250.74M
-41.71%218.37M
-47.18%249.13M
-39.29%293.93M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
72.85%427.31M
77.04%361.16M
109.79%330.50M
23.57%248.28M
-3.74%247.22M
41.45%204.00M
84.31%157.53M
184.10%200.93M
710.71%256.82M
380.55%144.22M
162.12%85.47M
88.30%70.72M
-61.03%31.68M
-15.14%30.01M
-48.95%32.61M
-58.06%37.56M
196.50%81.30M
0.04%35.37M
93.83%63.87M
184.11%89.55M
-72.70%27.42M
2.97%35.35M
7.28%32.95M
--31.52M
--100.42M
--34.33M
--30.72M
フリーキャッシュフロー
237.83%60.25M
446.70%62.04M
139.90%41.30M
71.53%40.37M
-70.50%17.83M
-119.78%-17.89M
-75.02%17.22M
337.93%23.54M
-32.32%60.46M
317.66%90.48M
34.03%68.93M
-130.08%-9.89M
114.37%89.32M
-190.00%-41.57M
-28.93%51.43M
46.80%32.88M
404.41%41.67M
140.81%46.18M
243.07%72.37M
80.01%22.40M
160.27%8.26M
66.49%19.18M
119.59%21.09M
-25.85%12.44M
-40.77%3.17M
109.02%11.52M
70.29%9.61M
535.00%16.78M
18.46%5.36M
300.91%5.51M
-49.19%5.64M
-26.11%2.64M
432.24%4.52M
---2.74M
--11.10M
--3.58M
--850.00K
通貨単位
USD
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