Moderna Inc
MRNA27.550USD
-0.055-0.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
10.72B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
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
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
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
2897.79%2.97B
1420.09%1.26B
933.62%892.75M
78.01%-23.88M
26.39%-106.19M
-5.22%-95.77M
-33.51%-107.09M
-125.05%-108.58M
-29.52%-144.27M
11.57%-91.02M
-88.20%-80.21M
---48.25M
---111.39M
---102.93M
---42.62M
継続事業の当期純利益
17.36%-971.00M
-616.13%-1.12B
100.36%13.00M
7.32%-1.28B
-1587.34%-1.18B
-85.19%217.00M
-448.03%-3.63B
-162.81%-1.38B
-97.84%79.00M
-69.91%1.47B
-68.71%1.04B
-20.97%2.20B
199.51%3.66B
1886.52%4.87B
1526.58%3.33B
2481.91%2.78B
1082.85%1.22B
-121.32%-272.49M
-89.62%-233.64M
13.51%-116.71M
6.30%-124.23M
12.95%-123.12M
-53.38%-123.22M
-48.94%-134.94M
-83.18%-132.58M
-272.72%-141.43M
-24.00%-80.33M
---90.60M
---72.38M
---37.94M
---64.78M
営業損益
8.33%39.00M
-70.30%60.00M
-79.12%52.00M
-55.43%41.00M
-53.85%36.00M
152.50%202.00M
120.35%249.00M
21.05%92.00M
-1.27%78.00M
2.56%80.00M
61.43%113.00M
10.14%76.00M
426.67%79.00M
912.20%78.00M
723.53%70.00M
808.37%69.00M
101.37%15.00M
-13.79%7.71M
17.19%8.50M
1.59%7.60M
1.82%7.45M
21.62%8.94M
11.91%7.25M
27.20%7.48M
41.98%7.32M
24.26%7.35M
26.34%6.48M
--5.88M
--5.15M
--5.92M
--5.13M
繰延税金
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-100.00%0.00
100.00%0.00
100.00%0.00
-23.26%-106.00M
1609.28%1.46B
4.35%-220.00M
-112.33%-310.00M
62.45%-86.00M
-470.59%-97.00M
-945.45%-230.00M
-192.00%-146.00M
---229.00M
---17.00M
---22.00M
---50.00M
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--0.00
その他非資金項目
29.17%-17.00M
192.11%35.00M
-188.00%-22.00M
14.29%-24.00M
-84.62%-24.00M
-216.67%-38.00M
-7.41%25.00M
-207.69%-28.00M
-172.22%-13.00M
-157.14%-12.00M
35.00%27.00M
225.00%26.00M
260.00%18.00M
309.20%21.00M
543.92%20.00M
458.66%8.00M
870.87%5.00M
1734.39%5.13M
390.82%3.11M
205.68%1.43M
151.24%515.00K
58.85%-314.00K
-86.71%-1.07M
-202.46%-1.35M
-1110.84%-1.00M
-187.92%-763.00K
-226.55%-572.00K
---448.00K
---83.00K
---265.00K
--452.00K
運転資本の増減
-451.67%-211.00M
597.59%1.74B
-1050.00%-1.73B
-125.09%-146.00M
105.21%60.00M
62.75%249.00M
120.13%182.00M
132.07%582.00M
-29.58%-1.15B
110.44%153.00M
-431.76%-904.00M
-252.14%-1.81B
-150.80%-889.00M
-202.00%-1.47B
-115.57%-170.00M
1895.05%1.19B
16806.44%1.75B
77566.02%1.44B
10092.78%1.09B
4857.20%59.80M
71.32%-10.47M
-116.43%-1.85M
46.74%-10.92M
-105.57%-1.26M
34.71%-36.52M
113.82%11.29M
-429.94%-20.51M
--22.57M
---55.93M
---81.66M
--6.22M
-売上債権の増減
-62.91%280.00M
23.82%1.21B
14.26%-1.40B
-102.95%-26.00M
177.57%755.00M
-25.65%974.00M
-40750.00%-1.63B
82.40%881.00M
27100.00%272.00M
4069.70%1.31B
99.64%-4.00M
-59.41%483.00M
100.05%1.00M
97.25%-33.00M
-614.02%-1.12B
4666.03%1.19B
-94099.90%-1.82B
-42251.70%-1.20B
-4149.30%-157.14M
-1345.20%-26.06M
-132.32%-1.93M
376.95%2.85M
-711.24%-3.70M
-91.92%2.09M
124.23%5.97M
-173.06%-1.03M
-76.58%605.00K
--25.91M
---24.65M
--1.41M
--2.58M
-棚卸資産の増減
91.40%-8.00M
2.11%291.00M
-104.82%-11.00M
-677.78%-104.00M
-143.06%-93.00M
-74.73%285.00M
246.15%228.00M
-14.29%18.00M
143.11%216.00M
336.97%1.13B
51.55%-156.00M
114.19%21.00M
-11.83%-501.00M
-923.06%-476.00M
---322.00M
---148.00M
---448.00M
---46.53M
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-前払費用の増減
1433.33%46.00M
44.55%292.00M
-116.41%-150.00M
-100.00%0.00
101.42%3.00M
119.61%202.00M
364.93%914.00M
-22.22%70.00M
48.79%-212.00M
-239.93%-1.03B
-353.95%-345.00M
191.84%90.00M
-3350.00%-414.00M
-75.10%-303.00M
-35.22%-76.00M
-1209.64%-98.00M
-178.75%-12.00M
-1650.88%-173.05M
-1231.26%-56.21M
-379.11%-7.48M
-228.35%-4.30M
26048.84%11.16M
-216.44%-4.22M
140.43%2.68M
249.67%3.35M
81.06%-43.00K
-48.49%3.63M
---6.63M
---2.24M
---227.00K
--7.04M
-その他流動負債の増減
-95.88%4.00M
78.56%-179.00M
-104.52%-317.00M
123.31%38.00M
111.63%97.00M
49.42%-835.00M
50.16%-155.00M
87.81%-163.00M
-8.31%-834.00M
-9.56%-1.65B
-153.53%-311.00M
-1272.81%-1.34B
-120.48%-770.00M
-157.92%-1.51B
-51.21%581.00M
125.46%114.00M
71391.06%3.76B
11434.16%2.60B
11417.53%1.19B
762.44%50.56M
135.54%5.26M
17.78%-22.95M
69.56%-10.52M
-27.79%-7.63M
-326.61%-14.79M
67.40%-27.92M
-40.54%-34.57M
---5.97M
--6.53M
---85.63M
---24.60M
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
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
2897.79%2.97B
1420.09%1.26B
933.62%892.75M
78.01%-23.88M
26.39%-106.19M
-5.22%-95.77M
-33.51%-107.09M
-125.05%-108.58M
-29.52%-144.27M
11.57%-91.02M
-88.20%-80.21M
---48.25M
---111.39M
---102.93M
---42.62M
投資活動によるキャッシュフロー
継続事業の投資CF
-35.20%127.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
設備投資
-35.20%127.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
固定資産売却による純キャッシュフロー
-40.31%117.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
無形資産取引による純キャッシュフロー
--10.00M
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事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00M
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投資商品による純キャッシュフロー
172.93%857.00M
94.65%-17.00M
-6.14%872.00M
-15.93%1.83B
-85.79%314.00M
66.74%-318.00M
-10.15%929.00M
304.51%2.18B
158.30%2.21B
6.09%-956.00M
132.03%1.03B
72.32%-1.06B
-2513.10%-3.79B
-510.21%-1.02B
-178.52%-3.23B
-12468.62%-3.85B
53.19%-145.00M
-221.76%-166.83M
-1065.18%-1.16B
113.17%31.11M
-7339.84%-309.80M
591.62%137.01M
-15.57%120.08M
-1153.33%-236.31M
99.08%-4.16M
-84.28%19.81M
224.17%142.22M
--22.43M
---451.80M
--126.03M
--43.87M
その他投資活動による純キャッシュフロー
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--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
518.64%730.00M
-0.19%-539.00M
-8.62%721.00M
-15.17%1.65B
-94.13%118.00M
48.66%-538.00M
-16.51%789.00M
268.75%1.94B
151.29%2.01B
7.91%-1.05B
128.40%945.00M
70.29%-1.15B
-2078.33%-3.92B
-498.54%-1.14B
-182.37%-3.33B
-31176.21%-3.88B
43.04%-180.00M
-245.86%-190.13M
-1139.33%-1.18B
105.05%12.48M
-2587.46%-316.02M
2011.58%130.35M
-2.34%113.37M
-2020.23%-246.90M
97.57%-11.76M
-94.59%6.17M
685.72%116.08M
---11.64M
---483.70M
--114.07M
--14.77M
財務活動によるキャッシュフロー
継続事業の財務CF
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M
-95.50%26.00M
59.87%44.11M
88.00%29.73M
32969.31%1.38B
197187.71%578.05M
-95.21%27.59M
267.68%15.81M
-96.22%4.18M
-99.95%293.00K
37321.38%575.91M
-94200.00%-9.43M
--110.36M
--550.00M
--1.54M
---10.00K
負債の発行・返済による純キャッシュフロー
300.00%2.00M
88.71%-14.00M
104.62%3.00M
103.57%2.00M
96.00%-1.00M
-103.28%-124.00M
-41.30%-65.00M
-21.74%-56.00M
19.35%-25.00M
-38.64%-61.00M
-35.29%-46.00M
23.33%-46.00M
-1450.00%-31.00M
-603.55%-44.00M
-566566.67%-34.00M
-30512.24%-60.00M
-929.88%-2.00M
-1904.49%-6.25M
-102.33%-6.00K
-179.35%-196.00K
2.12%241.00K
-116.13%-312.00K
116.78%258.00K
119.21%247.00K
118.37%236.00K
250.51%1.93M
---1.54M
---1.29M
---1.28M
---1.28M
--0.00
普通株式の発行・取得による純キャッシュフロー
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.10%1.00M
51.62%-628.00M
15.57%-526.00M
53.09%-402.00M
---1.01B
---1.30B
---623.00M
-2520488.24%-857.00M
--0.00
-100.00%0.00
-100.00%0.00
---34.00K
--0.00
--1.30B
--549.46M
-100.00%0.00
--0.00
--0.00
--0.00
--563.03M
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--0.00
----
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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----
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--0.00
----
----
----
--0.00
---8.18M
--111.58M
--549.53M
--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
-80.00%3.00M
-26.67%11.00M
33.33%8.00M
100.00%32.00M
66.67%15.00M
-40.00%15.00M
-45.45%6.00M
-5.88%16.00M
-25.00%9.00M
-10.71%25.00M
-65.63%11.00M
-52.78%17.00M
-57.14%12.00M
-44.44%28.00M
7.63%32.00M
-53.96%36.00M
-1.26%28.00M
64.65%50.40M
91.15%29.73M
1889.75%78.20M
49649.12%28.36M
2768.70%30.61M
5263.45%15.55M
8087.50%3.93M
159.09%57.00K
967.00%1.07M
3000.00%290.00K
--48.00K
--22.00K
--100.00K
---10.00K
その他財務活動による純キャッシュフロー
---1.00M
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-127.38%-2.71M
----
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263.00%9.89M
--0.00
--20.00K
--1.73M
--2.72M
--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
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M
-95.50%26.00M
59.87%44.11M
88.00%29.73M
32969.31%1.38B
197187.71%578.05M
-95.21%27.59M
267.68%15.81M
-96.22%4.18M
-99.95%293.00K
37321.38%575.91M
-94200.00%-9.43M
--110.36M
--550.00M
--1.54M
---10.00K
純キャッシュフロー
現金および現金同等物の期首残高
-34.12%1.93B
-44.23%1.65B
-35.11%2.48B
-40.16%2.07B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-45.32%3.04B
-48.61%2.88B
-7.21%5.06B
160.24%6.86B
266.42%5.56B
216.56%5.61B
1251.28%5.45B
964.19%2.64B
718.00%1.52B
985.03%1.77B
-21.61%403.54M
-63.06%247.70M
3.41%185.53M
6.84%163.45M
402.13%514.76M
354.24%670.49M
32.98%179.42M
1.11%152.98M
--102.51M
--147.61M
--134.93M
--151.30M
当期キャッシュフロー増減
64.64%-303.00M
1228.00%282.00M
4.14%-833.00M
13.30%409.00M
-451.23%-857.00M
-114.20%-25.00M
-657.05%-869.00M
116.60%361.00M
113.56%244.00M
-86.45%176.00M
394.34%156.00M
-1450.93%-2.17B
-163.90%-1.80B
16.16%1.30B
79.28%-53.00M
-88.25%161.00M
1707.58%2.82B
1698.87%1.12B
-1258.14%-255.79M
489.94%1.37B
200.07%155.84M
-87.34%62.16M
-16.47%22.09M
-796.10%-351.31M
-245.35%-155.73M
3772.78%491.07M
194.92%26.44M
--50.47M
---45.09M
--12.68M
---27.86M
為替変動の影響
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---1.00M
--1.00M
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現金および現金同等物の期末残高
-21.49%1.63B
-34.12%1.93B
-44.23%1.65B
-35.11%2.48B
-40.16%2.07B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-45.32%3.04B
-48.61%2.88B
-7.21%5.06B
160.25%6.86B
266.42%5.56B
216.56%5.61B
1251.28%5.45B
964.17%2.64B
718.00%1.52B
985.03%1.77B
-21.61%403.54M
-63.06%247.70M
3.41%185.53M
6.84%163.45M
402.13%514.76M
354.24%670.49M
45.34%179.42M
--152.98M
--102.51M
--147.61M
--123.45M
フリーキャッシュフロー
1.77%-1.16B
-24.63%303.00M
1.32%-1.72B
-26.72%-1.46B
11.43%-1.19B
-74.39%402.00M
-1167.48%-1.74B
-629.49%-1.15B
-150.86%-1.34B
-50.78%1.57B
-94.87%163.00M
-94.62%217.00M
-10.39%2.63B
157.05%3.19B
263.73%3.18B
9587.85%4.03B
2711.77%2.94B
1311.49%1.24B
867.51%873.46M
64.33%-42.51M
25.98%-112.41M
2.12%-102.44M
-7.01%-113.80M
-44.75%-119.17M
-5.98%-151.86M
8.90%-104.66M
-48.29%-106.35M
---82.33M
---143.29M
---114.89M
---71.72M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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