Cloudflare Inc
NET200.110USD
-7.570-3.65%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
69.34B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
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
98.13%145.78M
49.00%127.31M
53.78%104.73M
16.08%74.81M
102.06%73.58M
9.37%85.44M
59.53%68.10M
68.49%64.45M
202.67%36.41M
92.34%78.12M
717.06%42.69M
413.09%38.25M
-250.96%-35.47M
560.88%40.62M
-450.63%-6.92M
86.98%7.46M
264.57%23.49M
-2.79%-8.81M
111.09%1.97M
239.07%3.99M
-47.33%-14.28M
30.12%-8.57M
-27.85%-17.79M
81.69%-2.87M
-571.98%-9.69M
---12.27M
---13.91M
---15.66M
---1.44M
継続事業の当期純利益
-8.19%-38.45M
53.89%-12.85M
34.86%-15.33M
84.04%-15.08M
6.67%-35.54M
39.31%-27.86M
44.68%-23.54M
-48.68%-94.47M
7.97%-38.08M
40.75%-45.92M
60.36%-42.55M
-78.93%-63.54M
-3.55%-41.38M
-127.80%-77.50M
-305.53%-107.33M
-35.87%-35.51M
-22.04%-39.96M
-20.83%-34.02M
35.21%-26.47M
-32.62%-26.14M
-91.34%-32.75M
-68.72%-28.16M
-7.54%-40.85M
6.25%-19.71M
-49.23%-17.11M
---16.69M
---37.99M
---21.02M
---11.47M
営業損益
40.17%42.21M
0.18%36.25M
-7.98%31.71M
-11.93%29.66M
-4.43%30.11M
22.09%36.18M
25.99%34.46M
32.90%33.67M
57.43%31.51M
61.65%29.63M
60.60%27.35M
58.10%25.34M
31.52%20.01M
27.68%18.33M
31.85%17.03M
38.76%16.03M
44.07%15.22M
67.81%14.36M
66.38%12.92M
65.24%11.55M
71.20%10.56M
55.34%8.56M
51.65%7.76M
58.79%6.99M
59.18%6.17M
--5.51M
--5.12M
--4.40M
--3.88M
繰延税金
43.48%-156.00K
20.93%3.45M
-212.00%-28.00K
-109.74%-1.03M
-130.00%-276.00K
94.94%2.85M
-89.13%25.00K
73.19%-493.00K
-2100.00%-120.00K
-92.46%1.46M
105.66%230.00K
63.96%-1.84M
100.40%6.00K
2828.51%19.42M
2.99%-4.06M
-103.79%-5.10M
-1193.16%-1.51M
79.19%663.00K
---4.19M
---2.50M
---117.00K
-2.12%370.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--378.00K
--2.00K
--13.00K
---8.00K
その他非資金項目
67.72%36.19M
51.63%30.82M
32.88%25.91M
-69.87%21.55M
9.71%21.58M
-5.24%20.32M
-15.67%19.50M
197.88%71.52M
-13.43%19.67M
-39.17%21.45M
-68.23%23.12M
-0.89%24.01M
-4.57%22.72M
62.68%35.26M
284.64%72.79M
79.05%24.23M
148.02%23.80M
399.56%21.68M
355.91%18.93M
409.22%13.53M
339.87%9.60M
145.70%4.34M
43.09%4.15M
25.39%2.66M
6.44%2.18M
--1.77M
--2.90M
--2.12M
--2.05M
運転資本の増減
187.11%10.46M
-21.37%-24.85M
28.60%-25.79M
-226.45%-46.27M
64.63%-12.01M
-281.78%-20.47M
-87.79%-36.12M
-2544.40%-14.17M
52.03%-33.96M
-32.19%11.26M
-129.17%-19.23M
95.79%-536.00K
-995.50%-70.79M
159.89%16.61M
39.87%-8.39M
-159.66%-12.73M
154.63%7.91M
-423.34%-27.73M
-18.71%-13.96M
-179.75%-4.90M
-629.02%-14.47M
-23.32%-5.30M
-40.29%-11.76M
375.57%6.15M
-159.81%-1.98M
---4.30M
---8.38M
---2.23M
--3.32M
-売上債権の増減
-11.41%27.74M
-33.21%-69.62M
79.18%-5.84M
-1115.87%-39.91M
196.32%31.31M
-113.79%-52.26M
-375.49%-28.05M
-210.80%-3.28M
-4.79%-32.51M
-91.56%-24.45M
38.25%-5.90M
143.94%2.96M
-232.42%-31.02M
23.78%-12.76M
-80.26%-9.55M
-46.64%-6.74M
-19.10%-9.33M
-331.27%-16.74M
-115.97%-5.30M
-7636.07%-4.60M
-44.15%-7.84M
-1294.46%-3.88M
-48.19%-2.45M
101.79%61.00K
30.78%-5.44M
--325.00K
---1.66M
---3.42M
---7.85M
-前払費用の増減
-18.53%-27.29M
-157.76%-12.91M
81.18%-587.00K
66.34%-1.70M
-157.69%-23.02M
-1400.00%-5.01M
-35.61%-3.12M
-396.37%-5.06M
-31.87%-8.93M
89.29%-334.00K
-205.12%-2.30M
182.15%1.71M
-1203.42%-6.78M
43.34%-3.12M
136.71%2.19M
-327.21%-2.08M
156.54%614.00K
-5632.29%-5.50M
17.35%-5.96M
574.09%915.00K
-797.52%-1.09M
96.38%-96.00K
-348.45%-7.21M
50.77%-193.00K
90.64%-121.00K
---2.65M
---1.61M
---392.00K
---1.29M
-その他流動資産の増減
6.00%-20.34M
-21.27%-39.40M
-28.61%-29.09M
2.51%-24.51M
-7.11%-21.64M
-55.49%-32.49M
-30.35%-22.62M
-72.88%-25.14M
-28.73%-20.20M
-21.35%-20.90M
-34.28%-17.35M
-2.17%-14.54M
-65.10%-15.69M
-32.08%-17.22M
-52.14%-12.92M
-43.63%-14.23M
-33.05%-9.51M
-85.44%-13.04M
-77.31%-8.49M
-81.93%-9.91M
-63.37%-7.14M
-89.01%-7.03M
-48.16%-4.79M
-96.39%-5.45M
-52.85%-4.37M
---3.72M
---3.23M
---2.77M
---2.86M
-その他流動負債の増減
296.16%36.05M
62.39%88.18M
-28.79%17.83M
-40.02%20.86M
-59.21%9.10M
9.99%54.30M
41.35%25.04M
81.67%34.78M
41.89%22.31M
113.97%49.37M
133.92%17.72M
37.36%19.14M
3.58%15.72M
204.94%23.07M
25.40%7.57M
95.65%13.94M
212.88%15.18M
1285.89%7.57M
57.05%6.04M
62.33%7.12M
-48.80%4.85M
-197.11%-638.00K
1226.21%3.85M
1587.69%4.39M
32.72%9.48M
--657.00K
--290.00K
--260.00K
--7.14M
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
98.13%145.78M
49.00%127.31M
53.78%104.73M
16.08%74.81M
102.06%73.58M
9.37%85.44M
59.53%68.10M
68.49%64.45M
202.67%36.41M
92.34%78.12M
717.06%42.69M
413.09%38.25M
-250.96%-35.47M
560.88%40.62M
-450.63%-6.92M
86.98%7.46M
264.57%23.49M
-2.79%-8.81M
111.09%1.97M
239.07%3.99M
-47.33%-14.28M
30.12%-8.57M
-27.85%-17.79M
81.69%-2.87M
-571.98%-9.69M
---12.27M
---13.91M
---15.66M
---1.44M
投資活動によるキャッシュフロー
継続事業の投資CF
144.70%92.92M
129.10%79.55M
78.93%59.45M
-17.85%36.54M
68.68%37.97M
-21.90%34.73M
-29.76%33.23M
4.26%44.48M
-22.20%22.51M
39.03%44.46M
44.15%47.30M
147.62%42.66M
12.53%28.93M
118.05%31.98M
65.50%32.81M
-28.63%17.23M
57.49%25.71M
-2.00%14.67M
25.08%19.83M
72.09%24.14M
31.32%16.33M
-10.31%14.97M
92.64%15.85M
230.69%14.03M
118.85%12.43M
--16.69M
--8.23M
--4.24M
--5.68M
設備投資
144.70%92.92M
129.10%79.55M
78.93%59.45M
-17.85%36.54M
68.68%37.97M
-21.90%34.73M
-29.76%33.23M
4.26%44.48M
-22.20%22.51M
39.03%44.46M
44.15%47.30M
147.62%42.66M
12.53%28.93M
118.05%31.98M
65.50%32.81M
-28.63%17.23M
57.49%25.71M
-2.00%14.67M
25.08%19.83M
72.09%24.14M
31.32%16.33M
-10.31%14.97M
92.64%15.85M
230.69%14.03M
118.85%12.43M
--16.69M
--8.23M
--4.24M
--5.68M
固定資産売却による純キャッシュフロー
167.93%85.89M
137.39%73.15M
83.95%50.20M
-23.54%29.63M
82.75%32.06M
-23.24%30.82M
-34.86%27.29M
4.49%38.75M
-28.35%17.54M
41.68%40.15M
45.41%41.90M
173.24%37.08M
9.94%24.48M
172.10%28.33M
87.61%28.81M
-29.31%13.57M
95.25%22.27M
-15.40%10.41M
28.07%15.36M
92.89%19.20M
26.22%11.40M
-5.02%12.31M
93.40%11.99M
300.56%9.95M
136.42%9.04M
--12.96M
--6.20M
--2.48M
--3.82M
無形資産取引による純キャッシュフロー
18.80%7.03M
63.75%6.40M
55.80%9.24M
20.62%6.92M
19.03%5.92M
-9.47%3.91M
9.77%5.93M
2.72%5.73M
11.61%4.97M
18.40%4.32M
35.08%5.41M
52.57%5.58M
29.26%4.45M
-14.27%3.65M
-10.47%4.00M
-25.97%3.66M
-30.01%3.44M
60.05%4.25M
15.77%4.47M
21.28%4.94M
44.89%4.92M
-28.70%2.66M
90.29%3.86M
131.87%4.07M
82.73%3.40M
--3.73M
--2.03M
--1.76M
--1.86M
事業取引による純キャッシュフロー
---4.86M
-277.71%-22.98M
---1.04M
---13.98M
----
---6.08M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.25M
---82.56M
---4.38M
-2142.00%-5.61M
--0.00
100.00%0.00
100.00%0.00
---250.00K
--0.00
---52.00K
---13.64M
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-96.22%5.10M
-6.02%-64.51M
76.23%-15.93M
-398.87%-133.23M
254.74%134.91M
-348.40%-60.85M
-19666.96%-67.01M
-35.54%44.58M
149.08%38.03M
107.72%24.50M
99.92%-339.00K
15.85%69.16M
-205.51%-77.49M
-2312.67%-317.21M
-122.08%-411.96M
121.58%59.69M
250.22%73.44M
104.25%14.34M
-140.96%-185.50M
-1137.30%-276.58M
-24.07%20.97M
-706.75%-337.71M
-10.52%-76.98M
114.26%26.66M
111.68%27.62M
---41.86M
---69.65M
--12.44M
--13.05M
その他投資活動による純キャッシュフロー
1600.00%238.00K
0.00%9.00K
83.33%11.00K
-63.64%4.00K
-70.83%14.00K
-18.18%9.00K
--6.00K
-52.17%11.00K
2300.00%48.00K
--11.00K
-100.00%0.00
283.33%23.00K
-95.45%2.00K
-100.00%0.00
-98.26%3.00K
--6.00K
-80.27%44.00K
-85.71%2.00K
3340.00%172.00K
-100.00%0.00
913.64%223.00K
-36.36%14.00K
-28.57%5.00K
-50.00%3.00K
-24.14%22.00K
--22.00K
--7.00K
--6.00K
--29.00K
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
-195.35%-92.44M
-64.33%-167.03M
23.77%-76.40M
-170231.48%-183.74M
522.79%96.95M
-409.36%-101.65M
-105.02%-100.23M
100.19%108.00K
114.05%15.57M
94.38%-19.96M
89.01%-48.89M
-231.97%-56.05M
-331.93%-110.81M
-61177.20%-354.80M
-116.80%-444.77M
114.12%42.47M
644.64%47.78M
99.84%-579.00K
-121.00%-205.15M
-2479.88%-300.77M
-157.68%-8.77M
-502.58%-352.66M
-19.20%-92.83M
53.97%12.64M
105.64%15.21M
---58.52M
---77.87M
--8.21M
--7.40M
財務活動によるキャッシュフロー
継続事業の財務CF
16671.43%3.52M
-17.96%8.03M
93.03%-2.41M
104.24%7.14M
-98.32%21.00K
22.09%9.79M
-2505.14%-34.61M
-1613.17%-168.61M
108.75%1.25M
-17.96%8.02M
-99.82%1.44M
9.78%11.14M
-293.17%-14.25M
45.19%9.77M
70850.09%820.18M
-97.98%10.15M
257.74%7.38M
549.70%6.73M
-99.80%1.16M
252211.56%501.70M
-308.10%-4.68M
-13709.09%-1.50M
244.65%570.22M
-111.26%-199.00K
61.03%2.25M
--11.00K
--165.45M
--1.77M
--1.40M
負債の発行・返済による純キャッシュフロー
----
--0.00
100.00%0.00
----
----
--0.00
---35.40M
---172.25M
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---16.57M
---1.04M
5403268.18%1.19B
-100.00%0.00
100.00%0.00
100.00%0.00
12.00%-22.00K
728257.35%495.15M
-198.51%-200.00K
52.24%-32.00K
59.68%-25.00K
-41.67%-68.00K
-36.73%-67.00K
---67.00K
---62.00K
---48.00K
---49.00K
普通株式の発行・取得による純キャッシュフロー
----
--9.34M
--0.00
30850.00%10.46M
----
--0.00
--0.00
---34.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.00%-3.00K
97.73%-1.00K
-58.33%-19.00K
38.71%-19.00K
-114.29%-150.00K
65.63%-44.00K
-100.00%-12.00K
63.10%-31.00K
-1650.00%-70.00K
-652.94%-128.00K
14262025.00%570.48M
-600.00%-84.00K
87.50%-4.00K
---17.00K
---4.00K
---12.00K
---32.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--149.97M
--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
153.93%11.23M
11.74%3.87M
-67.24%1.42M
-14.81%3.20M
33.80%4.42M
80.48%3.47M
100.88%4.33M
26.35%3.75M
7.72%3.31M
-58.27%1.92M
-59.25%2.15M
-16.43%2.97M
-61.93%3.07M
156.58%4.60M
254.80%5.28M
108.14%3.56M
197.71%8.06M
810.66%1.79M
-41.12%1.49M
85.25%1.71M
16.73%2.71M
107.37%197.00K
-83.72%2.53M
-49.53%922.00K
57.01%2.32M
--95.00K
--15.54M
--1.83M
--1.48M
その他財務活動による純キャッシュフロー
-75.12%-7.71M
-181.97%-5.18M
-8.29%-3.83M
-7743.37%-6.51M
-113.85%-4.40M
3.69%6.32M
-395.10%-3.54M
-101.02%-83.00K
-175.13%-2.06M
-1.79%6.10M
99.81%-714.00K
23.56%8.17M
-41.13%-748.00K
24.63%6.21M
-124909.36%-373.78M
35.59%6.61M
92.55%-530.00K
424.77%4.98M
89.19%-299.00K
603.41%4.88M
---7.12M
---1.53M
---2.77M
---969.00K
----
--0.00
--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
16671.43%3.52M
-17.96%8.03M
93.03%-2.41M
104.24%7.14M
-98.32%21.00K
22.09%9.79M
-2505.14%-34.61M
-1613.17%-168.61M
108.75%1.25M
-17.96%8.02M
-99.82%1.44M
9.78%11.14M
-293.17%-14.25M
45.19%9.77M
70850.09%820.18M
-97.98%10.15M
257.74%7.38M
549.70%6.73M
-99.80%1.16M
252211.56%501.70M
-308.10%-4.68M
-13709.09%-1.50M
244.65%570.22M
-111.26%-199.00K
61.03%2.25M
--11.00K
--165.45M
--1.77M
--1.40M
純キャッシュフロー
現金および現金同等物の期首残高
69.05%154.21M
90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.20M
-76.17%149.02M
-40.13%153.78M
-18.48%160.43M
171.66%320.96M
417.66%625.36M
-20.43%256.87M
66.90%196.79M
-18.88%118.15M
-76.24%120.81M
562.01%322.83M
200.84%117.91M
363.43%145.64M
397.37%508.37M
70.81%48.77M
14.50%39.19M
16.91%31.43M
--102.21M
--28.55M
--34.23M
--26.88M
当期キャッシュフロー増減
-66.66%56.87M
-393.95%-31.69M
138.83%25.92M
2.18%-101.78M
220.41%170.55M
-109.69%-6.42M
-1302.08%-66.74M
-1463.77%-104.05M
133.16%53.23M
121.74%66.19M
-101.29%-4.76M
-111.08%-6.65M
-304.10%-160.53M
-11343.76%-304.40M
282.40%368.49M
-70.68%60.08M
383.67%78.65M
99.27%-2.66M
-143.96%-202.02M
2040.83%204.92M
-456.97%-27.73M
-412.45%-362.73M
523.94%459.60M
268.46%9.57M
5.67%7.77M
---70.78M
--73.66M
---5.68M
--7.35M
現金および現金同等物の期末残高
-19.36%211.08M
69.05%154.21M
90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.20M
-76.17%149.02M
-40.13%153.78M
-18.48%160.43M
171.66%320.96M
417.66%625.36M
-20.43%256.87M
66.90%196.79M
-18.88%118.15M
-76.24%120.81M
562.01%322.83M
200.84%117.91M
363.43%145.64M
397.37%508.37M
70.81%48.77M
14.50%39.19M
--31.43M
--102.21M
--28.55M
--34.23M
フリーキャッシュフロー
48.47%52.87M
-5.84%47.75M
29.83%45.28M
91.66%38.27M
156.11%35.61M
50.67%50.72M
855.85%34.88M
552.42%19.97M
121.59%13.90M
289.76%33.66M
88.39%-4.61M
54.84%-4.41M
-2802.25%-64.40M
136.78%8.64M
-122.54%-39.73M
51.50%-9.78M
92.75%-2.22M
0.25%-23.48M
46.92%-17.85M
-19.29%-20.15M
-38.33%-30.60M
18.71%-23.54M
-51.93%-33.64M
15.10%-16.89M
-210.59%-22.12M
---28.96M
---22.14M
---19.90M
---7.12M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
