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MACOM Technology Solutions Holdings Inc
MTSIウォッチリストに追加
345.848USD
-20.032-5.47%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
25.94B時価総額
145.20直近12ヶ月PER
MACOM Technology Solutions Holdings Inc
345.848
-20.032-5.47%
MACOM Technology Solutions Holdings 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
FY2026Q2
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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
103.33%78.66M
-35.61%42.92M
11.72%69.64M
23.21%60.39M
112.53%38.69M
101.39%66.66M
23.78%62.33M
6.97%49.01M
-43.95%18.20M
-13.52%33.10M
-16.07%50.35M
13.43%45.82M
-23.58%32.47M
12.22%38.27M
47.01%59.99M
-10.00%40.39M
52.08%42.49M
-1.94%34.10M
-45.15%40.81M
31.79%44.88M
10.53%27.94M
-7.64%34.78M
1081.96%74.40M
2266.64%34.06M
5.65%25.28M
1194.53%37.66M
-130.21%-7.58M
2298.33%1.44M
125.28%23.93M
444.76%2.91M
102.87%25.08M
-99.78%60.00K
2358.80%10.62M
-97.38%534.00K
-50.33%12.36M
44.68%27.85M
-97.79%432.00K
31.54%20.41M
353.86%24.89M
58.08%19.25M
3108.29%19.58M
644.79%15.51M
-64.76%5.48M
-12.67%12.18M
92.50%-651.00K
-10.91%2.08M
3035.85%15.56M
28.67%13.94M
-190.90%-8.69M
-74.14%2.34M
-105.84%-530.00K
33.44%10.84M
-3.51%9.55M
9.52%9.04M
--9.07M
--8.12M
--9.90M
--8.26M
継続事業の当期純利益
46.31%46.33M
129.11%48.77M
53.40%45.12M
83.23%36.53M
111.39%31.67M
-1437.46%-167.53M
20.30%29.41M
68.22%19.94M
-41.84%14.98M
-57.57%12.53M
-89.78%24.45M
-63.23%11.85M
-12.87%25.75M
-78.74%29.52M
1297.26%239.34M
114.82%32.23M
99.62%29.56M
1648.03%138.83M
-2.08%17.13M
160.06%15.01M
244.80%14.81M
68.38%-8.97M
66.34%17.49M
92.31%-24.98M
77.87%-10.23M
-21.23%-28.36M
163.76%10.52M
-280.09%-324.71M
-198.40%-46.20M
-3.66%-23.40M
-53.84%-16.49M
-208.68%-85.43M
88.10%-15.48M
-2238.76%-22.57M
-310.13%-10.72M
-222.72%-27.68M
-1122.00%-130.13M
93.80%-965.00K
-90.62%5.10M
180.99%22.55M
-41.29%-10.65M
-146.92%-15.57M
274.26%54.41M
578.44%8.03M
69.29%-7.54M
29.31%-6.31M
735.46%14.54M
-83.05%1.18M
-828.74%-24.54M
-246.05%-8.92M
-89.74%1.74M
-48.47%6.98M
106.29%3.37M
-72.29%6.11M
--16.96M
--13.54M
---53.56M
--22.04M
営業損益
5.63%15.64M
-3.86%15.38M
-1.02%17.65M
-17.21%14.85M
-13.91%14.80M
11.94%15.99M
29.79%17.83M
37.42%17.93M
37.47%17.20M
11.16%14.29M
-3.10%13.74M
-6.60%13.05M
-9.65%12.51M
-15.62%12.86M
-17.09%14.18M
-18.96%13.97M
-20.48%13.85M
-16.30%15.23M
-10.36%17.10M
-11.63%17.24M
-11.78%17.41M
-11.23%18.20M
-3.69%19.07M
-33.03%19.51M
-27.68%19.74M
-33.71%20.50M
-30.96%19.81M
-0.42%29.13M
-0.98%27.29M
15.09%30.93M
5.57%28.69M
13.72%29.26M
27.49%27.57M
45.46%26.87M
51.15%27.18M
38.80%25.73M
18.90%21.62M
16.25%18.48M
12.05%17.98M
34.40%18.53M
24.59%18.18M
54.66%15.89M
-38.87%16.05M
31.70%13.79M
29.19%14.60M
105.07%10.28M
622.32%26.25M
210.44%10.47M
159.66%11.30M
44.66%5.01M
-5.76%3.63M
16.87%3.37M
47.99%4.35M
29.11%3.46M
--3.86M
--2.89M
--2.94M
--2.68M
繰延税金
84.91%6.51M
102.27%142.00K
251.29%2.58M
-5.05%2.80M
3.14%3.52M
-2231.29%-6.27M
77.62%-1.71M
-59.03%2.95M
-69.44%3.41M
-96.76%294.00K
96.23%-7.63M
771.43%7.20M
1695.18%11.17M
1269.64%9.07M
-63394.06%-202.54M
44.66%826.00K
-40.71%622.00K
14.14%662.00K
232.78%320.00K
-54.65%571.00K
-42.83%1.05M
19.10%580.00K
99.42%-241.00K
9584.62%1.26M
9557.89%1.83M
1703.70%487.00K
-415.28%-41.36M
100.16%13.00K
101.95%19.00K
-93.30%27.00K
-275.89%-8.03M
-633.94%-7.93M
-101.12%-976.00K
138.24%403.00K
156.40%4.56M
-45.48%1.48M
2985.70%87.18M
31.91%-1.05M
-209.92%-8.09M
61.18%2.72M
-75.64%-3.02M
-407.14%-1.55M
1777.81%7.36M
111.47%1.69M
-272.52%-1.72M
2420.00%504.00K
108.06%392.00K
-6954.42%-14.74M
--997.00K
--20.00K
-231.03%-4.87M
115.00%215.00K
-100.00%0.00
100.00%0.00
--3.71M
--100.00K
--5.00K
---1.83M
その他非資金項目
-270.65%-1.16M
-100.42%-797.00K
-1078.10%-11.40M
342.41%1.28M
162.79%678.00K
10930.14%190.07M
41.90%-968.00K
111.61%290.00K
110.74%258.00K
-360.63%-1.75M
-73.00%-1.67M
-537.24%-2.50M
-1841.30%-2.40M
-325.44%-381.00K
-124.54%-963.00K
-108.44%-392.00K
-80.73%138.00K
-98.43%169.00K
178.48%3.92M
-77.54%4.65M
111.69%716.00K
132.32%10.74M
-190.58%-5.00M
-92.23%20.69M
-264.69%-6.13M
188.03%4.63M
348.25%5.52M
3801.95%266.27M
146.50%3.72M
60.84%-5.25M
93.64%-2.22M
-63.68%6.82M
-120.43%-8.00M
-351.79%-13.42M
-471.80%-34.98M
228.55%18.79M
137.40%39.15M
-68.87%5.33M
113.51%9.41M
-281.68%-14.61M
-2.68%16.49M
51.82%17.12M
-253.65%-69.64M
190.82%8.04M
-23.39%16.95M
1144.95%11.28M
-964.78%-19.69M
360.94%2.77M
3231.17%22.12M
70.54%-1.08M
125.42%2.28M
65.31%-1.06M
-98.98%664.00K
75.53%-3.66M
---8.96M
---3.06M
--65.01M
---14.97M
運転資本の増減
63.27%-11.29M
-581.38%-42.70M
-169.74%-3.53M
-127.34%-12.38M
-3.41%-30.75M
1072.70%8.87M
-58.26%5.06M
-168.51%-5.45M
-23.82%-29.73M
96.17%-912.00K
997.26%12.13M
146.76%7.95M
-99.30%-24.01M
-46.34%-23.83M
83.84%-1.35M
-344.67%-17.00M
3.44%-12.05M
-1193.65%-16.29M
-121.99%-8.37M
-184.73%-3.82M
-379.46%-12.48M
-104.42%-1.26M
470.99%38.03M
-85.87%4.51M
-82.55%4.46M
300.15%28.51M
-191.61%-10.25M
207.79%31.94M
850.78%25.59M
-420.62%-14.24M
1689.63%11.19M
273.49%10.38M
41.32%-3.41M
142.96%4.44M
90.91%-704.00K
65.08%-5.98M
26.33%-5.81M
-25.34%-10.34M
8.89%-7.75M
30.29%-17.13M
73.13%-7.88M
52.39%-8.25M
4.76%-8.50M
-403.41%-24.58M
-34.15%-29.34M
-427.91%-17.33M
-73.75%-8.93M
2313.11%8.10M
-4172.46%-21.88M
182.57%5.28M
37.50%-5.14M
94.46%-366.00K
89.71%-512.00K
1025.74%1.87M
---8.22M
---6.61M
---4.98M
---202.00K
-売上債権の増減
101.15%455.00K
-176.33%-11.41M
-1878.18%-19.15M
-85.91%1.90M
-107.19%-39.67M
222.71%14.95M
-92.64%1.08M
-15.59%13.45M
-144.63%-19.15M
-16.12%-12.18M
190.30%14.64M
363.68%15.93M
-151.83%-7.83M
18.53%-10.49M
138.94%5.04M
-80.98%-6.04M
76.22%-3.11M
-38.07%-12.88M
-188.58%-12.95M
55.50%-3.34M
-966.23%-13.07M
-151.77%-9.32M
956.98%14.62M
-138.86%-7.50M
-105.50%-1.23M
246.35%18.01M
-143.63%-1.71M
234.12%19.30M
325.63%22.30M
-131.66%-12.31M
230.38%3.91M
407.94%5.78M
-54.62%-9.88M
966.18%38.87M
81.99%-3.00M
-428.45%-1.88M
-629.93%-6.39M
-218.52%-4.49M
-173.15%-16.65M
90.27%-355.00K
112.18%1.21M
-121.50%-1.41M
-728.45%-6.10M
48.56%-3.65M
-1024.77%-9.90M
-28.35%6.55M
112.53%970.00K
-29.06%-7.09M
-132.59%-880.00K
347.89%9.15M
-115.53%-7.74M
-161.29%-5.50M
139.30%2.70M
-55.55%2.04M
---3.59M
---2.10M
---6.87M
--4.59M
-棚卸資産の増減
-28.78%-13.33M
77.01%-1.06M
-15.66%-5.92M
55.57%-5.68M
25.43%-10.35M
-396.46%-4.61M
-412.70%-5.12M
-221.70%-12.78M
-645.84%-13.88M
124.39%1.56M
134.62%1.64M
76.46%-3.97M
61.34%-1.86M
-9.18%-6.38M
-693.73%-4.73M
-1752.89%-16.88M
-207.03%-4.81M
-327.20%-5.84M
-80.04%797.00K
-74.78%1.02M
-37.81%4.50M
151.22%2.57M
49.74%3.99M
-56.91%4.05M
687.05%7.23M
-48.46%1.02M
585.61%2.67M
23.23%9.39M
175.14%919.00K
124.76%1.98M
95.46%-549.00K
1.11%7.62M
-159.92%-1.22M
-406.44%-8.02M
-3248.70%-12.09M
164.56%7.54M
121.29%2.04M
58.64%-1.58M
128.36%384.00K
-510.72%-11.68M
-644.46%-9.59M
-339.64%-3.83M
60.05%-1.35M
15.55%-1.91M
206.21%1.76M
163.10%1.60M
-522.04%-3.39M
-186.54%-2.26M
-248.17%-1.66M
-116.32%-2.53M
118.15%803.00K
180.59%2.62M
-61.53%1.12M
-439.17%-1.17M
---4.42M
---3.25M
--2.91M
---217.00K
-前払費用の増減
-89.50%-7.58M
-1003.67%-3.31M
-99.22%34.00K
-183.54%-2.49M
-16.11%-4.00M
41.18%-300.00K
119.50%4.38M
4619.70%2.98M
-49.72%-3.44M
8.27%-510.00K
-57.28%2.00M
-122.00%-66.00K
4.60%-2.30M
-118.48%-556.00K
904.30%4.67M
-90.03%300.00K
44.35%-2.41M
899.67%3.01M
-82.03%465.00K
-47.38%3.01M
-205.78%-4.33M
-94.70%301.00K
25.08%2.59M
119.38%5.72M
206.69%4.10M
119.62%5.67M
129.97%2.07M
158.81%2.61M
-152.37%-3.84M
139.25%2.58M
-31477.27%-6.90M
-1644.49%-4.43M
261.00%7.33M
-878.16%-6.58M
-97.05%22.00K
88.26%-254.00K
627.53%2.03M
-10.69%-673.00K
-22.64%745.00K
87.09%-2.16M
97.64%-385.00K
-125.44%-608.00K
92.60%963.00K
-2861.45%-16.76M
-3398.99%-16.30M
201.01%2.39M
113.25%500.00K
2429.17%607.00K
127.13%494.00K
-389.60%-2.37M
-277.14%-3.77M
101.27%24.00K
-270.12%-1.82M
2234.29%817.00K
--2.13M
---1.89M
---492.00K
--35.00K
-その他流動負債の増減
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100.00%0.00
----
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100.00%0.00
-113.60%-117.00K
-95.40%69.00K
-99.03%48.00K
-4595.78%-17.04M
2.87%860.00K
742.13%1.50M
10686.96%4.96M
405.33%379.00K
639.82%836.00K
328.21%178.00K
103.42%46.00K
101.96%75.00K
--113.00K
---78.00K
---1.34M
---3.82M
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
103.33%78.66M
-35.61%42.92M
11.72%69.64M
23.21%60.39M
112.53%38.69M
101.39%66.66M
23.78%62.33M
6.97%49.01M
-43.95%18.20M
-13.52%33.10M
-16.07%50.35M
13.43%45.82M
-23.58%32.47M
12.22%38.27M
47.01%59.99M
-10.00%40.39M
52.08%42.49M
-1.94%34.10M
-45.15%40.81M
31.79%44.88M
10.53%27.94M
-7.64%34.78M
1081.96%74.40M
2266.64%34.06M
5.65%25.28M
1194.53%37.66M
-130.21%-7.58M
2298.33%1.44M
125.28%23.93M
444.76%2.91M
102.87%25.08M
-99.78%60.00K
2358.80%10.62M
-97.38%534.00K
-50.33%12.36M
44.68%27.85M
-97.79%432.00K
31.54%20.41M
353.86%24.89M
58.08%19.25M
3108.29%19.58M
644.79%15.51M
-64.76%5.48M
-12.67%12.18M
92.50%-651.00K
-10.91%2.08M
3035.85%15.56M
28.67%13.94M
-190.90%-8.69M
-74.14%2.34M
-105.84%-530.00K
33.44%10.84M
-3.51%9.55M
9.52%9.04M
--9.07M
--8.12M
--9.90M
--8.26M
投資活動によるキャッシュフロー
継続事業の投資CF
99.61%16.28M
223.26%17.26M
499.17%31.09M
403.13%37.58M
59.03%8.16M
14.79%5.34M
-10.69%5.19M
128.37%7.47M
356.24%5.13M
-51.62%4.65M
-24.51%5.81M
-50.69%3.27M
-128.26%-2.00M
89.44%9.62M
53.16%7.70M
23.29%6.63M
61.94%7.08M
75.64%5.08M
3.33%5.02M
48.69%5.38M
-1.13%4.38M
-31.97%2.89M
840.43%4.86M
-61.11%3.62M
-60.06%4.42M
-63.13%4.25M
-96.20%517.00K
18.34%9.30M
-13.15%11.08M
-16.65%11.52M
63.71%13.60M
-4.12%7.86M
13.48%12.76M
185.72%13.82M
14.97%8.31M
14.89%8.20M
1.89%11.24M
-27.86%4.84M
9.04%7.23M
-63.11%7.14M
-4.98%11.03M
67.15%6.71M
-6.61%6.63M
387.79%19.35M
133.57%11.61M
-22.10%4.01M
17.06%7.10M
-419.69%-6.72M
42.52%4.97M
225.95%5.15M
179.61%6.06M
-45.32%2.10M
-32.43%3.49M
-64.91%1.58M
--2.17M
--3.85M
--5.16M
--4.50M
設備投資
99.61%16.28M
223.26%17.26M
499.17%31.09M
403.13%37.58M
59.03%8.16M
14.79%5.34M
-10.69%5.19M
128.02%7.47M
-14.47%5.13M
-51.62%4.65M
-24.51%5.81M
-50.62%3.28M
-15.39%6.00M
88.73%9.62M
53.04%7.70M
18.51%6.63M
59.73%7.09M
76.30%5.09M
2.30%5.03M
54.56%5.60M
-7.31%4.44M
-31.97%2.89M
-18.87%4.92M
-61.07%3.62M
-56.78%4.79M
-63.13%4.25M
-55.46%6.06M
-27.66%9.30M
-13.15%11.08M
-16.65%11.52M
63.71%13.60M
56.85%12.86M
12.37%12.76M
179.70%13.82M
14.97%8.31M
14.89%8.20M
2.90%11.35M
-26.30%4.94M
9.04%7.23M
-63.11%7.14M
-4.98%11.03M
67.15%6.71M
-6.61%6.63M
266.65%19.35M
133.57%11.61M
-22.10%4.01M
17.06%7.10M
150.93%5.28M
42.52%4.97M
225.95%5.15M
179.61%6.06M
-45.32%2.10M
-32.43%3.49M
-64.91%1.58M
--2.17M
--3.85M
--5.16M
--4.50M
固定資産売却による純キャッシュフロー
61.68%13.19M
142.25%12.94M
289.73%20.22M
403.13%37.58M
59.03%8.16M
14.79%5.34M
-10.69%5.19M
128.37%7.47M
356.24%5.13M
-51.62%4.65M
-24.51%5.81M
-50.69%3.27M
-128.26%-2.00M
89.44%9.62M
53.16%7.70M
23.29%6.63M
61.94%7.08M
75.64%5.08M
3.33%5.02M
48.69%5.38M
-1.13%4.38M
-31.97%2.89M
840.43%4.86M
-61.11%3.62M
-60.06%4.42M
-63.13%4.25M
-96.20%517.00K
18.34%9.30M
-13.15%11.08M
-16.65%11.52M
63.71%13.60M
-4.12%7.86M
13.48%12.76M
185.72%13.82M
14.97%8.31M
14.89%8.20M
4.75%11.24M
-22.34%4.84M
25.36%7.23M
-61.32%7.14M
-3.14%10.73M
110.76%6.23M
-13.89%5.76M
339.17%18.45M
187.20%11.08M
36.41%2.96M
29.60%6.69M
-466.86%-7.71M
10.61%3.86M
37.15%2.17M
138.24%5.17M
-45.32%2.10M
-32.43%3.49M
-64.91%1.58M
--2.17M
--3.85M
--5.16M
--4.50M
無形資産取引による純キャッシュフロー
--3.09M
--4.33M
--10.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.31%301.00K
-54.92%476.00K
114.68%863.00K
-9.68%896.00K
-52.29%531.00K
-64.60%1.06M
-55.18%402.00K
--992.00K
--1.11M
--2.98M
--897.00K
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-212.30%-210.00K
83.37%-12.47M
--0.00
105.96%2.20M
100.37%187.00K
---75.00M
--0.00
---36.86M
---50.84M
----
----
----
----
----
----
----
----
----
--0.00
--11.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---375.00K
97.39%-1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-3829500.00%-38.30M
---414.00K
-5659.26%-208.53M
101.02%875.00K
-100.00%-1.00K
--0.00
--3.75M
61.66%-85.52M
8439.22%81.21M
--0.00
100.00%0.00
3.86%-223.07M
--951.00K
--0.00
---17.45M
---232.03M
--0.00
--0.00
----
----
--0.00
----
----
--0.00
投資商品による純キャッシュフロー
155.48%79.87M
134.03%25.71M
-142.08%-60.88M
6.73%-38.36M
-138.52%-143.96M
-75.52%10.99M
-119.42%-25.15M
-84.74%-41.13M
-289.73%-60.36M
2593.76%44.88M
304.41%129.51M
25.71%-22.26M
118.30%31.81M
109.84%1.67M
-165.28%-63.36M
-1198.79%-29.96M
-375.29%-173.86M
22.59%-16.94M
66.06%-23.88M
92.39%-2.31M
77119.51%63.16M
-7367.24%-21.88M
-22308.60%-70.36M
-10880.43%-30.31M
-51.85%-82.00K
34.89%-293.00K
-116.55%-314.00K
99.61%-276.00K
-100.32%-54.00K
-101.31%-450.00K
93.97%-145.00K
-39.95%-70.18M
314.35%16.85M
43093.75%34.40M
-1451.61%-2.41M
-27154.89%-50.15M
-229.84%-7.86M
-100.84%-80.00K
99.61%-155.00K
-112.27%-184.00K
2521.20%6.05M
--9.54M
---39.93M
128.57%1.50M
---250.00K
----
--0.00
---5.25M
----
----
--0.00
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
125.46%1.17M
109.26%315.00K
550.60%9.83M
-42.58%-3.06M
---4.58M
---3.40M
---2.18M
---2.14M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
84.24%-3.73M
----
----
----
-530.53%-23.64M
----
----
----
---3.75M
----
----
----
----
--14.60M
--14.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
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
141.27%64.75M
185.71%8.77M
-152.57%-82.13M
-62.74%-79.00M
-140.29%-156.91M
70.59%-10.23M
-126.29%-32.52M
22.19%-48.54M
-283.62%-65.30M
-337.41%-34.77M
274.10%123.70M
-70.48%-62.39M
90.59%-17.02M
-107.52%-7.95M
-145.80%-71.05M
-376.03%-36.60M
-407.84%-180.95M
526.89%105.74M
61.57%-28.91M
66.46%-7.69M
1404.22%58.78M
-445.45%-24.77M
-8952.35%-75.22M
-139.24%-22.92M
59.52%-4.51M
63.22%-4.54M
95.50%-831.00K
87.72%-9.58M
-372.27%-11.13M
-160.01%-12.35M
74.58%-18.47M
-32.81%-78.05M
101.80%4.09M
608.83%20.57M
-552.66%-72.65M
-702.57%-58.76M
-18421.48%-227.63M
95.11%-4.04M
-132.13%-11.13M
-125.64%-7.32M
-143.27%-1.23M
63.59%-82.68M
663.84%34.65M
-320.30%-3.25M
112.67%2.84M
4.26%-227.08M
-1.37%-6.14M
170.04%1.47M
-542.89%-22.42M
-14911.27%-237.18M
-179.61%-6.06M
45.32%-2.10M
32.43%-3.49M
64.91%-1.58M
---2.17M
---3.85M
---5.16M
---4.50M
財務活動によるキャッシュフロー
継続事業の財務CF
-4180.64%-164.50M
-246.71%-44.20M
-10.63%-697.00K
1574.25%32.51M
-190.48%-3.84M
432.76%30.13M
99.48%-630.00K
12.32%1.94M
74.51%-1.32M
62.80%-9.05M
-40443.48%-121.22M
14.20%1.73M
28.13%-5.19M
-6.26%-24.33M
-148.30%-299.00K
9.39%1.51M
93.41%-7.22M
-99.49%-22.90M
127.46%619.00K
649.21%1.38M
-1338.95%-109.62M
-1839.02%-11.48M
-117.57%-2.25M
-133.38%-252.00K
-2.77%-7.62M
-131.73%-592.00K
48.33%-1.04M
-17.40%755.00K
-68.29%-7.41M
78.56%1.87M
30.81%-2.00M
-98.93%914.00K
69.11%-4.41M
-79.15%1.04M
-101.18%-2.90M
3103.19%85.80M
-77.86%-14.26M
170.30%5.01M
18265.04%245.36M
-57.50%-2.86M
-134.20%-8.02M
-107.17%-7.13M
114.80%1.34M
-101.91%-1.81M
-15.62%23.45M
-47.89%99.44M
-736.67%-9.03M
2577.26%94.88M
494.73%27.79M
32574.66%190.82M
20357.14%1.42M
354.96%3.54M
-87.34%4.67M
103.58%584.00K
---7.00K
---1.39M
--36.90M
---16.31M
負債の発行・返済による純キャッシュフロー
-32679.23%-160.95M
-102.35%-1.49M
11.65%-326.00K
7973.54%28.27M
-38.70%-491.00K
18293.70%63.50M
99.70%-369.00K
-20.07%-359.00K
-13.10%-354.00K
-25.54%-349.00K
-52317.75%-121.08M
-32.30%-299.00K
-41.63%-313.00K
0.36%-278.00K
-104.28%-231.00K
15.67%-226.00K
99.78%-221.00K
86.38%-279.00K
354.12%5.39M
87.58%-268.00K
-5319.17%-99.77M
17.11%-2.05M
9.04%-2.12M
-7.21%-2.16M
51.23%-1.84M
-1236.22%-2.47M
-25.21%-2.33M
-294.96%-2.01M
-355.37%-3.77M
90.45%-185.00K
3.42%-1.86M
-98.93%1.03M
55.02%-829.00K
-179.09%-1.94M
-100.79%-1.93M
7458.41%96.25M
-45.81%-1.84M
125.49%2.45M
100.17%245.73M
6.10%-1.31M
-101.00%-1.26M
-391.10%-9.61M
1894.69%122.76M
-100.40%-1.39M
6127.39%125.85M
94.05%-1.96M
---6.84M
--347.38M
---2.09M
---32.86M
--0.00
----
----
----
--0.00
--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
-6.18%-3.56M
-26.40%-47.92M
-31.87%-451.00K
-5.09%-1.42M
-245.57%-3.35M
-228.15%-37.91M
-144.29%-342.00K
-10.52%-1.35M
80.11%-970.00K
56.20%-11.55M
-105.88%-140.00K
-4.16%-1.23M
30.33%-4.88M
4.98%-26.38M
-112.50%-68.00K
-10.41%-1.18M
33.28%-7.00M
-134.35%-27.76M
78.81%-32.00K
-75.33%-1.07M
-79.20%-10.49M
-12635.48%-11.84M
43.02%-151.00K
-36.32%-608.00K
-89.82%-5.86M
72.73%-93.00K
-70.97%-265.00K
84.22%-446.00K
13.99%-3.08M
-31.66%-341.00K
64.93%-155.00K
64.95%-2.83M
64.23%-3.59M
---259.00K
-1424.14%-442.00K
-111.46%-8.06M
-72.49%-10.03M
100.00%0.00
95.90%-29.00K
-27.35%-3.81M
-26.73%-5.81M
-0.59%-339.00K
-306.32%-707.00K
-270.67%-3.00M
-258.17%-4.59M
-116.05%-337.00K
-109.06%-174.00K
-129.71%-808.00K
-23.58%2.90M
2827.27%2.10M
1481.29%1.92M
1359.26%2.72M
-96.12%3.79M
---77.00K
---139.00K
---216.00K
--97.84M
--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
----
----
----
--0.00
--0.00
---60.00M
--0.00
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--160.00K
--271.00K
--204.00K
--0.00
従業員によるストックオプション行使による収入
--0.00
14.88%5.21M
-1.23%80.00K
55.14%5.67M
-100.00%0.00
59.30%4.54M
--81.00K
12.35%3.66M
--1.00K
22.76%2.85M
--0.00
11.55%3.25M
--0.00
-54.82%2.32M
-100.00%0.00
7.32%2.92M
-100.00%0.00
112.72%5.13M
4935.00%1.01M
8.16%2.72M
712.66%642.00K
22.35%2.41M
-98.72%20.00K
-21.84%2.51M
229.17%79.00K
-17.52%1.97M
11915.38%1.56M
-12.92%3.21M
118.18%24.00K
-26.20%2.39M
-89.08%13.00K
-32.55%3.69M
-87.50%11.00K
24.65%3.24M
-4.03%119.00K
141.68%5.47M
-65.35%88.00K
-7.70%2.60M
2.48%124.00K
-7.85%2.27M
-77.70%254.00K
62.64%2.82M
-51.79%121.00K
65.86%2.46M
-8.00%1.14M
63.86%1.73M
32.80%251.00K
122.52%1.48M
565.59%1.24M
25.09%1.06M
-46.46%189.00K
851.43%666.00K
124.10%186.00K
3923.81%845.00K
--353.00K
--70.00K
--83.00K
--21.00K
その他財務活動による純キャッシュフロー
--48.40M
---972.00K
--0.00
----
----
----
----
----
----
----
---120.77M
----
----
----
100.00%0.00
----
----
----
---5.75M
----
----
----
----
100.00%0.00
----
----
0.00%1.00K
99.80%-2.00K
---577.00K
----
100.16%1.00K
87.49%-983.00K
----
100.00%0.00
-38.71%-645.00K
---7.86M
-107.45%-2.48M
---38.00K
99.62%-465.00K
-100.00%0.00
98.79%-1.20M
-100.00%0.00
-5234.88%-120.83M
100.05%116.00K
-484.51%-98.96M
-54.65%100.00M
-227.79%-2.27M
-160332.28%-253.17M
3624.46%25.74M
119951.63%220.53M
-1032.79%-691.00K
116.24%158.00K
183.35%691.00K
98.87%-184.00K
---61.00K
---973.00K
---829.00K
---16.33M
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
-4180.64%-164.50M
-246.71%-44.20M
-10.63%-697.00K
1574.25%32.51M
-190.48%-3.84M
432.76%30.13M
99.48%-630.00K
12.32%1.94M
74.51%-1.32M
62.80%-9.05M
-40443.48%-121.22M
14.20%1.73M
28.13%-5.19M
-6.26%-24.33M
-148.30%-299.00K
9.39%1.51M
93.41%-7.22M
-99.49%-22.90M
127.46%619.00K
649.21%1.38M
-1338.95%-109.62M
-1839.02%-11.48M
-117.57%-2.25M
-133.38%-252.00K
-2.77%-7.62M
-131.73%-592.00K
48.33%-1.04M
-17.40%755.00K
-68.29%-7.41M
78.56%1.87M
30.81%-2.00M
-98.93%914.00K
69.11%-4.41M
-79.15%1.04M
-101.18%-2.90M
3103.19%85.80M
-77.86%-14.26M
170.30%5.01M
18265.04%245.36M
-57.50%-2.86M
-134.20%-8.02M
-107.17%-7.13M
114.80%1.34M
-101.91%-1.81M
-15.62%23.45M
-47.89%99.44M
-736.67%-9.03M
2577.26%94.88M
494.73%27.79M
32574.66%190.82M
20357.14%1.42M
354.96%3.54M
-87.34%4.67M
103.58%584.00K
---7.00K
---1.39M
--36.90M
---16.31M
純キャッシュフロー
現金および現金同等物の期首残高
-48.58%119.65M
-23.61%112.14M
6.96%125.47M
-3.53%110.93M
42.25%232.70M
-15.61%146.81M
-3.47%117.30M
-15.80%114.99M
29.67%163.59M
45.02%173.95M
-8.06%121.52M
7.05%136.57M
-53.86%126.16M
-23.37%119.95M
-8.30%132.17M
20.88%127.58M
112.38%273.40M
20.93%156.54M
9.30%144.13M
-12.59%105.54M
18.99%128.73M
71.40%129.44M
54.66%131.87M
30.28%120.73M
24.22%108.18M
-20.23%75.52M
-0.00%85.27M
-43.04%92.68M
-42.74%87.09M
-27.23%94.68M
-49.13%85.27M
44.47%162.69M
-57.03%152.09M
-60.93%130.10M
150.75%167.61M
93.54%112.61M
640.29%353.92M
172.24%332.98M
-17.16%66.84M
-21.34%58.19M
-1.09%47.81M
-29.66%122.31M
-53.50%80.69M
17.15%73.97M
-27.27%48.34M
57.39%173.90M
50.01%173.51M
-38.93%63.14M
-28.26%66.46M
30.71%110.49M
49.00%115.66M
38.32%103.38M
179.83%92.65M
85.09%84.53M
--77.63M
--74.74M
--33.11M
--45.67M
当期キャッシュフロー増減
82.65%-21.13M
-91.26%7.50M
-145.16%-13.32M
528.35%14.54M
-150.58%-121.77M
928.60%85.89M
-43.73%29.50M
115.37%2.31M
-566.46%-48.60M
-267.11%-10.37M
529.14%52.43M
-427.60%-15.05M
107.14%10.42M
-94.69%6.20M
-198.51%-12.22M
-88.09%4.59M
-528.86%-145.82M
16489.76%116.86M
610.62%12.40M
246.60%38.59M
-284.75%-23.19M
-102.18%-713.00K
75.08%-2.43M
250.23%11.13M
124.61%12.55M
530.54%32.66M
-203.59%-9.75M
90.43%-7.41M
-47.33%5.59M
-134.52%-7.59M
125.09%9.41M
-240.80%-77.43M
104.40%10.61M
4.97%21.98M
-114.09%-37.50M
535.37%54.99M
-2424.91%-241.30M
128.11%20.94M
539.36%266.13M
28.85%8.65M
-59.51%10.38M
40.66%-74.50M
10655.81%41.63M
-93.91%6.72M
871.44%25.64M
-185.23%-125.56M
107.48%387.00K
798.92%110.37M
-130.95%-3.32M
-647.10%-44.02M
-174.99%-5.17M
325.58%12.28M
-74.21%10.74M
164.06%8.05M
--6.90M
--2.88M
--41.63M
---12.56M
為替変動の影響
-111.76%-34.00K
101.20%8.00K
-140.81%-131.00K
771.58%638.00K
263.28%289.00K
-283.43%-664.00K
180.45%321.00K
54.55%-95.00K
-212.74%-177.00K
69.95%362.00K
53.60%-399.00K
70.73%-209.00K
210.56%157.00K
359.76%213.00K
-622.69%-860.00K
-4300.00%-714.00K
51.20%-142.00K
-110.86%-82.00K
-118.39%-119.00K
-93.28%17.00K
51.82%-291.00K
439.29%755.00K
314.24%647.00K
1112.00%253.00K
-394.63%-604.00K
975.00%140.00K
-57.29%-302.00K
92.98%-25.00K
-32.57%205.00K
-117.20%-16.00K
-213.61%-192.00K
-442.31%-356.00K
94.87%304.00K
121.38%93.00K
135.58%169.00K
125.06%104.00K
271.43%156.00K
-107.14%-435.00K
-400.63%-475.00K
-3.49%-415.00K
--42.00K
---210.00K
--158.00K
-672.86%-401.00K
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--70.00K
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現金および現金同等物の期末残高
-11.18%98.52M
-48.58%119.65M
-23.61%112.14M
6.96%125.47M
-3.53%110.93M
42.25%232.70M
-15.61%146.81M
-3.47%117.30M
-15.80%114.99M
29.67%163.59M
45.02%173.95M
-8.06%121.52M
7.05%136.57M
-53.86%126.16M
-23.37%119.95M
-8.30%132.17M
20.88%127.58M
112.38%273.40M
20.93%156.54M
9.30%144.13M
-12.59%105.54M
18.99%128.73M
71.40%129.44M
54.66%131.87M
30.28%120.73M
24.22%108.18M
-20.23%75.52M
-0.00%85.27M
-43.04%92.68M
-42.74%87.09M
-27.23%94.68M
-49.13%85.27M
44.47%162.69M
-57.03%152.09M
-60.93%130.10M
150.75%167.61M
93.54%112.61M
640.29%353.92M
172.24%332.98M
-17.16%66.84M
-21.34%58.19M
-1.09%47.81M
-29.66%122.31M
-53.50%80.69M
17.15%73.97M
-27.28%48.34M
57.39%173.90M
50.01%173.51M
-38.93%63.14M
-28.20%66.47M
30.71%110.49M
49.00%115.66M
38.32%103.38M
179.61%92.57M
--84.53M
--77.63M
--74.74M
--33.11M
フリーキャッシュフロー
104.33%62.38M
-58.15%25.66M
-32.53%38.55M
-45.11%22.80M
133.53%30.53M
115.56%61.32M
28.28%57.14M
-2.35%41.54M
-50.62%13.07M
-0.73%28.45M
-14.82%44.55M
26.01%42.54M
-25.22%26.48M
-1.21%28.66M
46.16%52.30M
-14.06%33.76M
50.64%35.40M
-9.03%29.01M
-48.51%35.78M
29.08%39.28M
14.69%23.50M
-4.55%31.89M
609.63%69.49M
486.91%30.43M
59.47%20.49M
487.95%33.41M
-218.81%-13.63M
38.56%-7.87M
701.87%12.85M
35.19%-8.61M
183.15%11.48M
-165.16%-12.80M
80.45%-2.13M
-185.93%-13.29M
-77.05%4.05M
62.24%19.65M
-227.72%-10.92M
75.58%15.46M
1643.62%17.66M
268.89%12.11M
169.74%8.55M
556.61%8.81M
-113.52%-1.14M
-182.74%-7.17M
10.21%-12.26M
31.40%-1.93M
228.40%8.46M
-0.77%8.67M
-325.12%-13.66M
-137.68%-2.81M
-195.44%-6.59M
104.30%8.73M
27.97%6.07M
98.83%7.46M
--6.91M
--4.28M
--4.74M
--3.75M
通貨単位
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よくある質問
キャッシュフロー計算書とは何ですか？
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。
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