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Draftkings Inc

DKNG

ウォッチリストに追加

25.276USD

+0.666+2.71%

取引時間（ET）15分遅れの株価

12.51B時価総額

212.85直近12ヶ月PER



Draftkings Inc

25.276

+0.666+2.71%

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

Draftkings 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

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

59.30%-48.44M

-1.45%320.47M

115.20%287.48M

491.79%173.92M

-69.07%-119.02M

351.23%325.19M

-8.12%133.58M

265.84%29.39M

65.06%-70.39M

148.54%72.07M

178.31%145.40M

89.73%-17.72M

43.52%-201.49M

13.81%-148.46M

173.70%52.24M

-74.99%-172.59M

-358.80%-356.72M

-159.81%-172.25M

-470.80%-70.89M

-2.50%-98.62M

-53.17%-77.75M

-488.71%-66.30M

180.25%19.12M

-141.66%-96.21M

---50.76M

--17.06M

---23.82M

---39.81M

--0.00

継続事業の当期純利益

162.22%21.07M

201.17%136.43M

12.56%-256.79M

147.46%157.94M

76.25%-33.86M

-202.21%-134.85M

-3.74%-293.69M

182.60%63.82M

64.10%-142.57M

81.61%-44.62M

37.16%-283.10M

64.41%-77.27M

15.08%-397.15M

25.62%-242.70M

17.34%-450.49M

28.94%-217.10M

-35.04%-467.69M

-34.45%-326.30M

-37.75%-545.03M

41.78%-305.53M

-404.29%-346.34M

-732.63%-242.70M

-607.56%-395.66M

-810.06%-524.80M

-10174714.81%-68.68M

---29.15M

---55.92M

---57.67M

---675.00

営業損益

2.20%71.66M

11.96%74.00M

-26.55%66.07M

5.97%65.30M

31.85%70.12M

19.75%66.10M

79.03%89.95M

27.68%61.62M

10.30%53.18M

13.52%55.20M

9.02%50.24M

14.06%48.26M

49.61%48.21M

49.43%48.62M

51.83%46.09M

40.81%42.31M

14.30%32.23M

18.57%32.54M

14.14%30.36M

60.98%30.05M

499.34%28.19M

584.88%27.44M

675.36%26.59M

201.15%18.67M

--4.70M

--4.01M

--3.43M

--6.20M

----

繰延税金

-126.03%-215.00K

-21.23%-14.70M

-329.57%-3.62M

99.09%-730.00K

52.96%826.00K

-1017.47%-12.13M

-133.23%-842.00K

-30667.05%-80.30M

-76.04%540.00K

-71.53%1.32M

281.65%2.53M

99.66%-261.00K

780.47%2.25M

223.12%4.64M

36.27%-1.40M

-5226.32%-76.91M

103.16%256.00K

-117.41%-3.77M

-538.19%-2.19M

-587.62%-1.44M

-90144.44%-8.10M

-6525.93%-1.73M

-2386.67%-343.00K

-1850.00%-210.00K

--9.00K

--27.00K

--15.00K

--12.00K

----

その他非資金項目

-3501.91%-22.66M

-179.87%-4.73M

-896.51%-21.43M

-243.00%-13.72M

-200.32%-629.00K

-167.61%-1.69M

91.53%2.69M

1640.29%9.60M

123.00%627.00K

122.00%2.50M

-67.74%1.41M

96.16%-623.00K

79.73%-2.73M

65.56%-11.36M

161.42%4.36M

4.53%-16.21M

-149.85%-13.45M

-39.09%-32.97M

-114.80%-7.09M

-104.67%-16.98M

--26.98M

-24537.11%-23.70M

14417.58%47.91M

15808.98%363.36M

--0.00

--97.00K

--330.00K

--2.28M

--0.00

運転資本の増減

23.36%-180.30M

-92.72%20.69M

80.04%433.00M

-25.87%-121.07M

-151.53%-235.26M

507.48%284.30M

-16.60%240.49M

0.63%-96.19M

-815.73%-93.53M

29.96%-69.77M

-12.14%288.38M

-109.63%-96.79M

121.53%13.07M

-738.41%-99.62M

18.69%328.22M

-303.55%-46.17M

-187.45%-60.71M

-146.54%-11.88M

23.74%276.53M

372.27%22.68M

1144.68%69.42M

-27.24%25.53M

741.82%223.49M

-420.63%-8.33M

826122.22%5.58M

--35.09M

--26.55M

--2.60M

--675.00

-売上債権の増減

171.68%19.46M

-95.04%14.04M

104.96%5.14M

-62.24%10.95M

-190.41%-27.15M

350.62%282.95M

-8.73%-103.78M

16.02%29.01M

-33.60%30.03M

-37.76%-112.90M

-234.16%-95.45M

77.95%25.00M

812.82%45.22M

-253.31%-81.96M

-516.82%-28.57M

-30.85%14.05M

60.30%-6.34M

-4983.58%-23.20M

79.97%-4.63M

150.78%20.32M

-141.58%-15.98M

-97.97%475.00K

55.06%-23.12M

-251.38%-40.02M

--38.44M

--23.40M

---51.44M

--26.43M

----

-前払費用の増減

100.18%46.00K

375.06%15.30M

-1563.29%-29.18M

228.22%22.56M

15.10%-25.11M

-123.97%-5.56M

106.23%1.99M

-67.77%6.87M

-193.69%-29.57M

518.31%23.21M

-218.99%-32.01M

227.80%21.33M

67.40%-10.07M

-161.54%-5.55M

370.21%26.91M

-93.65%-16.69M

-5851.25%-30.89M

1358.74%9.02M

-465.93%-9.96M

-37.26%-8.62M

-112.69%-519.00K

111.65%618.00K

4873.68%2.72M

-484.00%-6.28M

--4.09M

---5.30M

---57.00K

---1.07M

--0.00

-支払債務および未払費用の増減

-17.47%-81.00M

222.85%77.19M

21.01%153.43M

56.51%-29.49M

-380.79%-68.95M

-355.99%-62.84M

-20.25%126.79M

7.91%-67.81M

-127.92%-14.34M

172.27%24.55M

9.72%158.98M

-17305.84%-73.64M

60.89%-6.29M

-26.69%-33.96M

19.33%144.89M

-77.67%428.00K

-122.53%-16.09M

-216.02%-26.81M

20.94%121.43M

-86.37%1.92M

3062.32%71.39M

-152.67%-8.48M

278.48%100.40M

195.75%14.06M

-100183.06%-2.41M

--16.11M

--26.53M

---14.69M

--2.41K

-その他流動資産の増減

214.88%1.14M

-222.63%-1.54M

16.80%730.00K

10317.39%2.40M

279.70%363.00K

108.16%1.25M

-72.27%625.00K

100.83%23.00K

94.17%-202.00K

-424.28%-15.37M

221.57%2.25M

-874.58%-2.77M

-602.64%-3.46M

-72.67%-2.93M

-2.09%-1.85M

125.26%358.00K

67.71%-493.00K

53.68%-1.70M

-342.93%-1.82M

-287.19%-1.42M

-271.53%-1.53M

-370.00%-3.67M

-205.97%-410.00K

5405.95%757.00K

-23616.10%-411.00K

---780.00K

---134.00K

---14.27K

---1.73K

-その他流動負債の増減

-4.82%-119.95M

-223.06%-84.31M

40.94%302.87M

-97.93%-127.49M

-43.97%-114.43M

1023.85%68.51M

-15.45%214.89M

2.85%-64.41M

-460.02%-79.48M

-74.78%6.10M

36.36%254.16M

-48.37%-66.30M

-109.63%-14.19M

-21.13%24.18M

8.18%186.38M

-518.78%-44.69M

-141.56%-6.77M

-13.48%30.65M

21.05%172.29M

-53.88%10.67M

147.85%16.29M

2016.43%35.43M

175.54%142.33M

387.14%23.14M

---34.04M

--1.67M

--51.65M

---8.06M

----

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

59.30%-48.44M

-1.45%320.47M

115.20%287.48M

491.79%173.92M

-69.07%-119.02M

351.23%325.19M

-8.12%133.58M

265.84%29.39M

65.06%-70.39M

148.54%72.07M

178.31%145.40M

89.73%-17.72M

43.52%-201.49M

13.81%-148.46M

173.70%52.24M

-74.99%-172.59M

-358.80%-356.72M

-159.81%-172.25M

-470.80%-70.89M

-2.50%-98.62M

-53.17%-77.75M

-488.71%-66.30M

180.25%19.12M

-141.66%-96.21M

---50.76M

--17.06M

---23.82M

---39.81M

--0.00

投資活動によるキャッシュフロー

継続事業の投資CF

30.27%44.16M

56.29%41.68M

26.14%37.45M

40.52%33.48M

31.94%33.90M

24.68%26.67M

-4.09%29.69M

6.27%23.83M

-3.10%25.69M

-28.74%21.39M

37.33%30.95M

1.61%22.42M

21.57%26.51M

49.68%30.02M

34.95%22.54M

50.78%22.07M

96.92%21.81M

64.55%20.05M

31.53%16.70M

70.23%14.63M

92.34%11.07M

119.66%12.19M

87.72%12.70M

-55.24%8.60M

--5.76M

--5.55M

--6.76M

--19.21M

----

設備投資

30.27%44.16M

56.29%41.68M

26.14%37.45M

40.52%33.48M

31.94%33.90M

24.68%26.67M

-4.09%29.69M

6.27%23.83M

-3.10%25.69M

-28.74%21.39M

37.33%30.95M

1.61%22.42M

21.57%26.51M

49.68%30.02M

34.95%22.54M

50.78%22.07M

96.92%21.81M

64.55%20.05M

31.53%16.70M

70.23%14.63M

92.34%11.07M

119.66%12.19M

87.72%12.70M

-55.24%8.60M

--5.76M

--5.55M

--6.76M

--19.21M

----

固定資産売却による純キャッシュフロー

167.66%7.08M

95.07%3.96M

64.06%4.43M

78.27%4.32M

-12.50%2.65M

99.41%2.03M

-73.60%2.70M

-5.24%2.42M

-57.36%3.02M

-91.86%1.02M

87.95%10.24M

-56.27%2.56M

-17.65%7.09M

162.92%12.50M

10.02%5.45M

52.48%5.84M

260.57%8.61M

35.10%4.75M

1.08%4.95M

161.57%3.83M

27.69%2.39M

333.91%3.52M

66.06%4.90M

-88.68%1.47M

--1.87M

--811.00K

--2.95M

--12.94M

----

無形資産取引による純キャッシュフロー

18.63%37.07M

53.10%37.72M

22.35%33.02M

36.25%29.17M

37.87%31.25M

20.95%24.64M

30.25%26.99M

7.75%21.41M

16.72%22.66M

16.30%20.37M

21.21%20.72M

22.46%19.87M

47.17%19.42M

14.49%17.52M

45.44%17.09M

50.18%16.22M

51.91%13.20M

76.51%15.30M

50.64%11.75M

51.47%10.80M

123.46%8.69M

82.99%8.67M

104.45%7.80M

13.88%7.13M

--3.89M

--4.74M

--3.82M

--6.26M

----

事業取引による純キャッシュフロー

34.93%-1.06M

59.32%-19.99M

19.29%-2.11M

99.85%-605.00K

85.95%-1.63M

-4234.13%-49.15M

71.01%-2.61M

-65748.24%-393.11M

-751.25%-11.59M

65.57%-1.13M

-1597.18%-9.01M

99.40%-597.00K

-410.11%-1.36M

88.34%-3.29M

61.04%-531.00K

-228.56%-99.63M

99.35%-267.00K

-3052.57%-28.25M

-383.33%-1.36M

83.50%-30.32M

-7053.42%-40.85M

91.31%-896.00K

-26.46%-282.00K

-85753.27%-183.73M

---571.00K

---10.31M

---223.00K

---214.00K

----

投資商品による純キャッシュフロー

----

--0.00

----

--0.00

--24.43M

----

---25.00M

----

その他投資活動による純キャッシュフロー

14.31%-3.00M

553.06%11.78M

-448.31%-2.27M

-198.22%-1.17M

-82.51%-3.50M

-183.03%-2.60M

65100.00%652.00K

50.44%-393.00K

-715.76%-1.92M

73.92%-919.00K

100.07%1.00K

70.72%-793.00K

131.45%311.00K

-16.46%-3.52M

-2686.00%-1.39M

26.81%-2.71M

---989.00K

-15.28%-3.03M

---50.00K

---3.70M

----

---2.63M

----

--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

-23.56%-48.21M

36.38%-49.89M

-32.17%-41.83M

91.55%-35.26M

0.46%-39.02M

-234.51%-78.42M

20.81%-31.65M

-68291.99%-417.33M

-42.21%-39.20M

36.36%-23.44M

-63.37%-39.97M

100.49%612.00K

-19.51%-27.56M

51.74%-36.83M

-35.04%-24.46M

-155.67%-124.40M

55.58%-23.07M

-385.91%-76.33M

-39.56%-18.12M

74.70%-48.66M

-720.37%-51.92M

0.98%-15.71M

-85.76%-12.98M

-890.33%-192.32M

---6.33M

---15.86M

---6.99M

---19.42M

--0.00

財務活動によるキャッシュフロー

継続事業の財務CF

-132.49%-121.13M

-411.91%-374.18M

-436.49%-101.41M

-448.35%-119.69M

1316.71%372.82M

-475.00%-73.09M

-49.30%-18.90M

-72.11%-21.83M

-21.76%-30.64M

-11552.25%-12.71M

-193.62%-12.66M

-5717.43%-12.68M

-104.39%-25.17M

-97.63%111.00K

-294.41%-4.31M

-106.94%-218.00K

-101.09%-12.31M

-99.41%4.68M

-85.05%2.22M

-99.78%3.14M

1353.53%1.13B

1003.44%790.36M

2470.61%14.84M

16121.57%1.42B

--77.66M

--71.63M

---626.00K

--8.78M

----

負債の発行・返済による純キャッシュフロー

-100.26%-1.50M

---1.50M

--588.12M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--909.00K

---9.00K

97.90%-900.00K

1516.82%1.25B

-100.00%0.00

--0.00

---42.86M

--77.19M

--71.09M

--0.00

----

普通株式の発行・取得による純キャッシュフロー

43.24%-122.94M

-413.11%-373.51M

-407.65%-102.84M

-396.03%-121.10M

-546.57%-216.60M

-251.70%-72.79M

-11.51%-20.26M

-76.57%-24.41M

-22.45%-33.50M

-490.19%-20.70M

-300.51%-18.17M

-307.49%-13.83M

-94.26%-27.36M

-0.31%-3.51M

-2.23%-4.54M

49.90%-3.39M

-350.80%-14.08M

-100.45%-3.50M

---4.44M

-101.09%-6.77M

---3.12M

--770.48M

100.00%0.00

141635.16%620.80M

--0.00

---721.00K

--438.00K

----

優先株式の発行・取得による純キャッシュフロー

----

--20.00K

--0.00

--7.80M

----

従業員によるストックオプション行使による収入

-2.39%3.31M

-43.30%1.34M

116.01%2.93M

12.45%2.91M

18.87%3.40M

-69.25%2.37M

-75.39%1.35M

126.05%2.59M

30.34%2.86M

112.77%7.70M

2358.04%5.51M

-63.46%1.14M

23.84%2.19M

-43.12%3.62M

-96.64%224.00K

-71.05%3.13M

101.52%1.77M

-63.70%6.36M

66.77%6.66M

93.18%10.82M

-25010.49%-116.33M

3270.19%17.52M

4106.32%4.00M

950.47%5.60M

--467.00K

--520.00K

--95.00K

--533.00K

----

ワラント発行による収入

----

--288.00K

--0.00

----

-100.00%0.00

--0.00

--44.00K

-100.00%0.00

-6.08%494.00K

-100.00%0.00

--199.00K

--526.00K

--10.84M

--190.66M

--0.00

----

その他財務活動による純キャッシュフロー

100.00%0.00

80.95%-508.00K

--0.00

---2.09M

---2.67M

----

-77.22%416.00K

--0.00

----

--1.83M

--0.00

--649.24M

----

--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

-132.49%-121.13M

-411.91%-374.18M

-436.49%-101.41M

-448.35%-119.69M

1316.71%372.82M

-475.00%-73.09M

-49.30%-18.90M

-72.11%-21.83M

-21.76%-30.64M

-11552.25%-12.71M

-193.62%-12.66M

-5717.43%-12.68M

-104.39%-25.17M

-97.63%111.00K

-294.41%-4.31M

-106.94%-218.00K

-101.09%-12.31M

-99.41%4.68M

-85.05%2.22M

-99.78%3.14M

1353.53%1.13B

1003.44%790.36M

2470.61%14.84M

16121.57%1.42B

--77.66M

--71.63M

---626.00K

--8.78M

----

純キャッシュフロー

現金および現金同等物の期首残高

20.63%1.60B

47.70%1.71B

45.69%1.56B

4.16%1.54B

-18.07%1.33B

-27.15%1.16B

-28.19%1.07B

-2.71%1.48B

-8.73%1.62B

-19.17%1.59B

-22.97%1.49B

-31.87%1.52B

-32.36%1.78B

-31.69%1.96B

-34.46%1.94B

-27.95%2.24B

44.71%2.63B

105.60%2.88B

115.13%2.96B

1188.20%3.11B

2274.48%1.82B

846.66%1.40B

1940.42%1.38B

104.48%241.10M

--76.53M

--147.71M

--67.45M

--117.91M

--0.00

当期キャッシュフロー増減

-201.39%-217.78M

-159.65%-103.59M

73.71%144.23M

104.63%18.97M

253.16%214.79M

383.61%173.68M

-10.50%83.03M

-1275.49%-409.77M

44.84%-140.24M

119.39%35.91M

295.33%92.77M

89.98%-29.79M

35.16%-254.22M

24.47%-185.18M

127.37%23.47M

-104.84%-297.21M

-139.18%-392.10M

-134.70%-245.19M

-488.28%-85.72M

-112.78%-145.09M

4766.62%1.00B

870.39%706.64M

170.23%22.08M

2349.72%1.14B

--20.57M

--72.82M

---31.43M

---50.46M

--0.00

為替変動の影響

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

24.18%-1.30M

-3.81%1.06M

-471.09%-950.00K

--1.77M

---1.72M

--1.10M

--256.00K

--0.00

----

現金および現金同等物の期末残高

-10.24%1.39B

20.63%1.60B

47.70%1.71B

45.69%1.56B

4.16%1.54B

-18.07%1.33B

-27.15%1.16B

-28.19%1.07B

-2.71%1.48B

-8.73%1.62B

-19.17%1.59B

-22.97%1.49B

-31.87%1.52B

-32.36%1.78B

-31.69%1.96B

-34.46%1.94B

-20.59%2.24B

24.93%2.63B

105.60%2.88B

115.13%2.96B

2802.32%2.82B

854.49%2.10B

3782.66%1.40B

1940.42%1.38B

--97.10M

--220.53M

--36.02M

--67.45M

--0.00

フリーキャッシュフロー

39.45%-92.59M

-6.61%278.80M

140.65%250.03M

2425.43%140.44M

-59.14%-152.91M

489.06%298.52M

-9.21%103.89M

113.85%5.56M

57.86%-96.08M

128.40%50.68M

285.29%114.44M

79.38%-40.14M

39.77%-228.00M

7.19%-178.47M

133.91%29.70M

-71.86%-194.65M

-326.14%-378.53M

-145.02%-192.30M

-1464.74%-87.59M

-8.06%-113.26M

-57.16%-88.83M

-782.00%-78.48M

120.98%6.42M

-77.59%-104.81M

---56.52M

--11.51M

---30.59M

---59.02M

--0.00

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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