Lightspeed Commerce Inc
LSPD12.646USD
+0.346+2.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.71B時価総額
損失額直近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
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
FY2019Q1
FY2018Q4
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
90.12%-1.79M
284.38%11.96M
92.50%-997.00K
79.17%-3.25M
42.96%-18.16M
67.42%-6.48M
29.97%-13.30M
49.86%-15.59M
-229.67%-31.84M
57.10%-19.90M
-58.94%-18.98M
-131.87%-31.10M
58.82%-9.66M
13.12%-46.40M
-71.85%-11.95M
-93.20%-13.41M
-179.64%-23.45M
-431.34%-53.40M
-337.44%-6.95M
-37.59%-6.94M
-3423.11%-8.38M
---10.05M
---1.59M
-74.00%-5.05M
74.30%-238.00K
---2.90M
---926.00K
継続事業の当期純利益
-1669.95%-575.94M
33.91%-26.59M
30.21%-29.66M
28.11%-35.01M
56.30%-32.54M
95.06%-40.23M
46.85%-42.49M
51.68%-48.70M
34.97%-74.47M
-1144.12%-814.80M
-35.30%-79.94M
-104.30%-100.80M
-172.37%-114.52M
-53.55%-65.49M
-203.54%-59.09M
-145.26%-49.34M
-126.08%-42.05M
-170.59%-42.65M
-93.21%-19.47M
-121.13%-20.12M
80.64%-18.60M
---15.76M
---10.07M
-11.96%-9.10M
-722.01%-96.08M
---8.13M
---11.69M
営業損益
2041.46%580.12M
-7.36%25.21M
-4.78%25.83M
-6.85%26.26M
-4.55%27.09M
-96.50%27.22M
-6.24%27.13M
-3.27%28.19M
-5.31%28.38M
2558.71%777.51M
12.04%28.93M
49.40%29.14M
93.99%29.97M
202.29%29.24M
351.88%25.82M
245.62%19.51M
174.37%15.45M
203.45%9.67M
101.80%5.71M
210.79%5.64M
429.23%5.63M
--3.19M
--2.83M
45.05%1.82M
-18.47%1.06M
--1.25M
--1.30M
繰延税金
50.98%154.00K
120.57%109.00K
-174.85%-372.00K
176.53%300.00K
127.72%102.00K
62.91%-530.00K
119.58%497.00K
83.34%-392.00K
-126.34%-368.00K
88.21%-1.43M
83.16%-2.54M
-5.80%-2.35M
241.97%1.40M
-492.91%-12.13M
-1012.32%-15.07M
-41.30%-2.22M
52.35%-984.00K
-345.53%-2.04M
-180.54%-1.35M
-935.53%-1.57M
95.39%-2.06M
---459.00K
---483.00K
-132.27%-152.00K
-4647.36%-44.84M
--471.00K
--986.00K
その他非資金項目
-43.38%-390.00K
27.78%92.00K
-97.97%5.00K
-99.89%3.00K
-103.11%-272.00K
-98.41%72.00K
-97.80%246.00K
-82.39%2.79M
-53.07%8.75M
-73.30%4.54M
29.96%11.18M
1881.50%15.85M
456.44%18.64M
513.42%17.00M
331.13%8.60M
-84.91%800.00K
-195.56%-5.23M
-18.04%2.77M
0.00%2.00M
644.52%5.30M
448.40%5.47M
--3.38M
--2.00M
812.82%712.00K
1196.70%998.00K
--78.00K
---91.00K
運転資本の増減
27.02%-18.10M
93.12%-1.05M
30.11%-15.91M
55.00%-6.95M
-59.52%-24.80M
16.37%-15.22M
-94.53%-22.76M
-31.04%-15.44M
-226.98%-15.55M
60.24%-18.20M
-523.03%-11.70M
-362.82%-11.78M
514.07%12.24M
-43.44%-45.78M
378.27%2.77M
279.61%4.48M
18.16%-2.96M
-918.97%-31.91M
-144.59%-994.00K
-577.25%-2.50M
-162.71%-3.61M
---3.13M
--2.23M
268.31%523.00K
65.50%5.76M
--142.00K
--3.48M
-売上債権の増減
-145.47%-10.00M
139.79%5.28M
89.74%-1.94M
492.69%15.58M
242.19%22.00M
-43.39%-13.27M
-243.19%-18.92M
153.40%2.63M
-370.88%-15.47M
14.10%-9.26M
-1080.96%-5.51M
-457.30%-4.92M
225.68%5.71M
-111.34%-10.77M
162.62%562.00K
-451.79%-883.00K
-567.49%-4.54M
-410.82%-5.10M
166.67%214.00K
-89.62%251.00K
164.07%972.00K
---998.00K
---321.00K
219.42%2.42M
-110.11%-1.52M
--757.00K
---722.00K
-棚卸資産の増減
-40.10%1.26M
732.34%3.38M
70.73%-998.00K
2.54%-1.76M
177.97%2.10M
-311.54%-535.00K
-137.13%-3.41M
-74.88%-1.81M
12.55%-2.70M
91.51%-130.00K
-405.31%-1.44M
43.26%-1.03M
-2781.31%-3.08M
-9105.88%-1.53M
199.16%471.00K
-690.29%-1.82M
65.71%-107.00K
230.77%17.00K
-15933.33%-475.00K
491.14%309.00K
-395.24%-312.00K
---13.00K
--3.00K
9.20%-79.00K
-228.57%-63.00K
---87.00K
--49.00K
-前払費用の増減
89.15%-4.85M
--4.13M
---17.91M
---13.30M
---44.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2008.70%2.42M
---1.46M
---609.00K
-319.63%-358.00K
159.28%115.00K
--163.00K
---194.00K
-支払債務および未払費用の増減
48.68%-4.44M
-90.56%622.00K
-37.39%6.29M
58.87%-3.36M
-741.95%-8.65M
382.34%6.59M
6660.78%10.04M
-3.76%-8.17M
-84.77%1.35M
79.33%-2.33M
-109.87%-153.00K
-201.81%-7.88M
399.89%8.84M
35.97%-11.29M
407.54%1.55M
650.34%7.74M
188.76%1.77M
-293916.67%-17.63M
-127.45%-504.00K
187.52%1.03M
-143.42%-1.99M
--6.00K
--1.84M
-21.19%-1.18M
134.06%4.59M
---972.00K
--1.96M
-その他流動資産の増減
-1187.72%-9.39M
-38.87%-10.19M
136.22%1.94M
17.28%-3.26M
116.47%863.00K
-43.51%-7.34M
-241.84%-5.34M
-304.04%-3.94M
-116.71%-5.24M
72.70%-5.11M
-51.01%-1.56M
168.40%1.93M
-52.84%-2.42M
-80.78%-18.73M
-69.39%-1.03M
-576.86%-2.82M
37.72%-1.58M
-1494.15%-10.36M
-2544.00%-611.00K
315.27%592.00K
-255.74%-2.54M
---650.00K
--25.00K
-256.25%-275.00K
-210.43%-714.00K
--176.00K
---230.00K
-その他流動負債の増減
169.64%8.53M
-689.38%-3.22M
14.21%-3.85M
-12.80%-370.00K
-49.11%3.17M
141.18%546.00K
-46.39%-4.48M
-269.07%-328.00K
142.46%6.22M
63.38%-1.33M
-290.49%-3.06M
-87.91%194.00K
74.37%2.56M
-413.51%-3.62M
315.50%1.61M
134.25%1.60M
169.52%1.47M
1619.74%1.16M
-71.50%387.00K
-468200.00%-4.68M
-165.33%-2.12M
---76.00K
--1.36M
-100.55%-1.00K
26.28%3.24M
--183.00K
--2.56M
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
90.12%-1.79M
284.38%11.96M
92.50%-997.00K
79.17%-3.25M
42.96%-18.16M
67.42%-6.48M
29.97%-13.30M
49.86%-15.59M
-229.67%-31.84M
57.10%-19.90M
-58.94%-18.98M
-131.87%-31.10M
58.82%-9.66M
13.12%-46.40M
-71.85%-11.95M
-93.20%-13.41M
-179.64%-23.45M
-431.34%-53.40M
-337.44%-6.95M
-37.59%-6.94M
-3423.11%-8.38M
---10.05M
---1.59M
-74.00%-5.05M
74.30%-238.00K
---2.90M
---926.00K
投資活動によるキャッシュフロー
継続事業の投資CF
11.57%7.00M
25.88%6.12M
59.38%5.89M
22.68%4.12M
77.45%6.27M
68.67%4.86M
22.31%3.69M
-8.91%3.35M
85.56%3.54M
-44.75%2.88M
31.52%3.02M
198.22%3.68M
426.24%1.91M
563.61%5.22M
372.63%2.30M
671.87%1.23M
-72.18%362.00K
-41.43%786.00K
-15.18%486.00K
-59.29%160.00K
150.67%1.30M
--1.34M
--573.00K
-4.38%393.00K
750.82%519.00K
--411.00K
--61.00K
設備投資
11.57%7.00M
25.88%6.12M
59.38%5.89M
22.68%4.12M
77.45%6.27M
68.67%4.86M
22.31%3.69M
-8.91%3.35M
85.56%3.54M
-44.75%2.88M
31.52%3.02M
198.22%3.68M
426.24%1.91M
563.61%5.22M
372.63%2.30M
671.87%1.23M
-72.18%362.00K
-41.43%786.00K
-15.18%486.00K
-59.29%160.00K
150.67%1.30M
--1.34M
--573.00K
-4.38%393.00K
440.63%519.00K
--411.00K
--96.00K
固定資産売却による純キャッシュフロー
-71.61%941.00K
-58.90%938.00K
25.74%1.05M
-20.84%847.00K
64.43%3.31M
13.82%2.28M
-60.54%839.00K
-65.26%1.07M
5.83%2.02M
-61.56%2.00M
-7.44%2.13M
149.39%3.08M
426.24%1.91M
563.61%5.22M
372.63%2.30M
671.87%1.23M
-72.18%362.00K
-41.43%786.00K
-15.18%486.00K
-59.29%160.00K
150.67%1.30M
--1.34M
--573.00K
-4.38%393.00K
476.67%519.00K
--411.00K
--90.00K
無形資産取引による純キャッシュフロー
104.80%6.06M
100.89%5.18M
69.26%4.83M
43.06%3.27M
94.73%2.96M
194.07%2.58M
219.11%2.86M
278.94%2.29M
--1.52M
--877.00K
--895.00K
--603.00K
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----
----
----
----
----
----
----
----
----
----
----
----
---29.00K
事業取引による純キャッシュフロー
---700.00K
---107.00K
---6.71M
----
----
----
----
----
-7333.33%-1.52M
100.00%0.00
100.00%0.00
100.00%0.00
101.71%21.00K
30.92%-160.88M
-60239.83%-206.88M
-10674.93%-191.69M
97.89%-1.23M
-581.46%-232.91M
101.97%344.00K
82.78%-1.78M
-20475.27%-58.23M
---34.18M
---17.43M
---10.33M
---283.00K
--0.00
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--1.26M
---436.00K
--0.00
---820.00K
----
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----
----
----
----
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----
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--344.00K
----
----
----
----
----
----
----
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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
-22.73%-7.70M
-28.08%-6.23M
-240.87%-12.60M
-22.68%-4.12M
-65.17%-6.27M
-46.50%-4.86M
-22.31%-3.69M
25.49%-3.35M
-101.59%-3.80M
98.00%-3.32M
98.55%-3.02M
97.67%-4.50M
-18.27%-1.88M
28.93%-166.10M
-146966.20%-208.83M
-9849.51%-192.92M
97.32%-1.59M
-557.93%-233.70M
99.21%-142.00K
81.92%-1.94M
-7322.57%-59.53M
---35.52M
---18.00M
-2509.00%-10.72M
-1214.75%-802.00K
---411.00K
---61.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-3912.82%-94.18M
-20.35%-1.77M
-31.25%-1.95M
-4308.43%-40.78M
1.22%-2.35M
38.69%-1.47M
94.85%-1.48M
48.90%-925.00K
-38.54%-2.38M
-123.93%-2.40M
-103.61%-28.83M
-165.46%-1.81M
-100.29%-1.71M
-118.18%-1.07M
152.48%798.08M
246.93%2.77M
289.97%599.54M
2373.11%5.89M
111989.01%316.09M
209.33%797.00K
-21.01%153.74M
--238.00K
--282.00K
-2530.00%-729.00K
218577.53%194.62M
--30.00K
--89.00K
負債の発行・返済による純キャッシュフロー
12.14%-2.08M
-2.40%-2.00M
-18.92%-2.19M
-3.63%-2.14M
4.10%-2.36M
14.83%-1.96M
94.26%-1.84M
1.24%-2.07M
-32.24%-2.46M
-12.75%-2.30M
-2740.64%-32.01M
-8.84%-2.09M
-17.38%-1.86M
-117.61%-2.04M
-29.24%-1.13M
-101.47%-1.92M
-105.56%-1.59M
-23.45%-937.00K
-29.19%-872.00K
-88.54%-954.00K
--28.54M
---759.00K
---675.00K
---506.00K
----
--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
---92.37M
--0.00
--0.00
---39.95M
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
147.80%823.51M
----
373.68%620.20M
--0.00
--332.33M
----
-36.67%130.93M
----
----
----
--206.75M
----
--0.00
従業員によるストックオプション行使による収入
2264.71%402.00K
-54.75%238.00K
-36.98%242.00K
10.85%1.35M
-95.88%17.00K
99.24%526.00K
-88.97%384.00K
120.47%1.22M
-27.42%413.00K
-87.44%264.00K
-62.49%3.48M
-90.04%552.00K
-92.59%569.00K
-74.60%2.10M
325.64%9.28M
93.04%5.54M
3628.64%7.68M
704.18%8.28M
92.41%2.18M
143.80%2.87M
-14.17%206.00K
--1.03M
--1.13M
3826.67%1.18M
169.66%240.00K
--30.00K
--89.00K
その他財務活動による純キャッシュフロー
---135.00K
97.30%-1.00K
86.67%-4.00K
47.37%-40.00K
100.00%0.00
89.75%-37.00K
89.86%-30.00K
71.85%-76.00K
22.86%-324.00K
68.14%-361.00K
99.12%-296.00K
68.49%-270.00K
98.43%-420.00K
21.97%-1.13M
-91.39%-33.59M
23.55%-857.00K
-350.60%-26.75M
-4437.50%-1.45M
-9872.16%-17.55M
19.99%-1.12M
52.01%-5.94M
---32.00K
---176.00K
---1.40M
---12.37M
--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
-3912.82%-94.18M
-20.35%-1.77M
-31.25%-1.95M
-4308.43%-40.78M
1.22%-2.35M
38.69%-1.47M
94.85%-1.48M
48.90%-925.00K
-38.54%-2.38M
-123.93%-2.40M
-103.61%-28.83M
-165.46%-1.81M
-100.29%-1.71M
-118.18%-1.07M
152.48%798.08M
246.93%2.77M
289.97%599.54M
2373.11%5.89M
111989.01%316.09M
209.33%797.00K
-21.01%153.74M
--238.00K
--282.00K
-2530.00%-729.00K
218577.53%194.62M
--30.00K
--89.00K
純キャッシュフロー
現金および現金同等物の期首残高
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.10M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
51.53%914.79M
18.15%953.65M
315.51%966.66M
129.99%1.18B
196.64%603.72M
282.59%807.15M
83.67%232.65M
198.61%513.13M
6.31%203.52M
1.57%210.97M
751.68%126.66M
--171.84M
--191.44M
742.57%207.70M
-41.61%14.87M
--24.65M
--25.47M
当期キャッシュフロー増減
-277.58%-103.10M
121.10%2.55M
20.53%-14.93M
-142.26%-48.15M
28.08%-27.30M
50.59%-12.08M
64.02%-18.79M
48.86%-19.88M
-191.92%-37.96M
88.55%-24.46M
-109.06%-52.21M
80.90%-38.87M
-102.26%-13.01M
23.88%-213.51M
86.19%576.46M
-2631.36%-203.43M
581.44%574.50M
-520.84%-280.49M
1679.74%309.61M
54.20%-7.45M
-56.28%84.31M
---45.18M
---19.60M
-384.02%-16.26M
23615.98%192.83M
---3.36M
---820.00K
為替変動の影響
209.32%575.00K
-293.29%-1.41M
297.10%611.00K
-300.00%-12.00K
-1243.48%-526.00K
-37.01%730.00K
77.50%-310.00K
99.79%-3.00K
-81.67%46.00K
2265.31%1.16M
-63.66%-1.38M
-1150.00%-1.45M
6175.00%251.00K
-93.20%49.00K
-236.69%-842.00K
-78.34%138.00K
100.26%4.00K
371.24%721.00K
311.68%616.00K
171.06%637.00K
-102.13%-1.52M
--153.00K
---291.00K
397.47%235.00K
-1064.10%-752.00K
---79.00K
--78.00K
現金および現金同等物の期末残高
-22.66%558.47M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.10M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
51.53%914.79M
18.15%953.65M
315.51%966.66M
129.99%1.18B
196.64%603.72M
282.59%807.15M
83.67%232.65M
198.61%513.13M
6.31%203.52M
1.57%210.97M
--126.66M
--171.84M
799.16%191.44M
742.57%207.70M
--21.29M
--24.65M
フリーキャッシュフロー
64.01%-8.79M
151.44%5.84M
59.47%-6.89M
61.14%-7.36M
30.93%-24.43M
50.21%-11.35M
22.79%-16.99M
45.53%-18.95M
-205.92%-35.37M
55.85%-22.79M
-54.51%-22.01M
-137.46%-34.79M
51.44%-11.56M
4.75%-51.61M
-91.50%-14.24M
-106.24%-14.65M
-145.82%-23.81M
-375.65%-54.19M
-243.99%-7.44M
-30.59%-7.10M
-1179.52%-9.69M
---11.39M
---2.16M
-64.27%-5.44M
25.93%-757.00K
---3.31M
---1.02M
通貨単位
USD
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USD
USD
監査意見
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