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Moderna Inc

MRNA

ウォッチリストに追加

52.880USD

-1.470-2.70%

終値 05/11, 16:00（ET）15分遅れの株価

20.99B時価総額

損失額直近12ヶ月PER



Moderna Inc

52.880

-1.470-2.70%

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

Moderna 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

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

39.25%-630.00M

12.73%930.00M

45.91%-847.00M

27.86%-919.00M

-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

-38.31%-1.34B

26.25%-826.00M

-1638.46%-200.00M

35.50%-825.00M

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

51.28%59.00M

11.67%67.00M

0.00%52.00M

39.02%57.00M

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

----

-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

----

--0.00

その他非資金項目

70.59%-5.00M

-60.00%14.00M

86.36%-3.00M

166.67%16.00M

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

362.09%553.00M

-10.25%1.56B

52.69%-818.00M

-103.42%-297.00M

-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

-59.29%114.00M

-28.77%859.00M

27.69%-1.01B

215.38%30.00M

-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

175.00%6.00M

-38.49%179.00M

-727.27%-91.00M

-9.62%-114.00M

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

----

-前払費用の増減

17.39%54.00M

-18.84%237.00M

144.00%66.00M

---196.00M

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

675.00%31.00M

135.75%64.00M

77.29%-72.00M

2.63%39.00M

-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

39.25%-630.00M

12.73%930.00M

45.91%-847.00M

27.86%-919.00M

-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

-51.18%62.00M

-92.53%39.00M

-78.15%33.00M

-98.35%3.00M

-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

-51.18%62.00M

-92.53%39.00M

-78.15%33.00M

-98.35%3.00M

-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

-47.01%62.00M

-92.53%39.00M

-78.15%33.00M

-98.35%3.00M

-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

-100.00%0.00

--0.00

--10.00M

----

事業取引による純キャッシュフロー

----

--0.00

100.00%0.00

--0.00

---85.00M

----

投資商品による純キャッシュフロー

-101.63%-14.00M

47.06%-9.00M

-15.94%733.00M

-69.03%567.00M

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

--0.00

----

--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

-110.41%-76.00M

91.09%-48.00M

-2.91%700.00M

-65.80%564.00M

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

325.00%17.00M

19466.67%581.00M

-109.09%-1.00M

-73.53%9.00M

-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

-100.00%0.00

4300.00%588.00M

-200.00%-3.00M

-350.00%-5.00M

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

--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

100.10%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

---34.00K

--0.00

--1.30B

--549.46M

-100.00%0.00

--0.00

--563.03M

----

--0.00

----

優先株式の発行・取得による純キャッシュフロー

----

--0.00

----

--0.00

---8.18M

--111.58M

--549.53M

--0.00

従業員によるストックオプション行使による収入

533.33%19.00M

45.45%16.00M

-75.00%2.00M

-56.25%14.00M

-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

-100.00%-2.00M

---23.00M

--0.00

---1.00M

----

-127.38%-2.71M

----

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

325.00%17.00M

19466.67%581.00M

-109.09%-1.00M

-73.53%9.00M

-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

34.63%2.60B

-31.15%1.13B

-48.35%1.28B

-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

160.24%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

-127.06%-688.00M

418.79%1.46B

82.35%-147.00M

-184.35%-345.00M

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

--1.00M

100.00%0.00

0.00%1.00M

--1.00M

----

---1.00M

--1.00M

----

現金および現金同等物の期末残高

17.40%1.91B

34.63%2.60B

-31.15%1.13B

-48.35%1.28B

-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

40.55%-692.00M

194.06%891.00M

48.75%-880.00M

36.68%-922.00M

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

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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