NextDecade Corp
NEXT9.210USD
+0.210+2.33%
終値 07/10, 16:00（ET）15分遅れの株価
9.250USD+9.250時間外取引 07/11, 20:00 (ET)
2.40B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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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
-138.77%-68.83M
57.59%-8.90M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.82M
-73.28%-20.99M
-8.95%-11.42M
-147.48%-18.02M
-127.44%-23.18M
-112.25%-12.12M
-130.34%-10.48M
-86.21%-7.28M
-168.97%-10.19M
-62.76%-5.71M
-14.83%-4.55M
13.95%-3.91M
73.38%-3.79M
52.72%-3.51M
50.75%-3.96M
73.62%-4.54M
-77.82%-14.24M
30.28%-7.42M
-124.52%-8.05M
-427.79%-17.23M
-38.12%-8.01M
-119.90%-10.64M
53.44%-3.58M
-88.02%-3.26M
-74.77%-5.80M
-4398.04%-4.84M
-9676.07%-7.70M
-1243.12%-1.74M
-1879.48%-3.32M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
継続事業の当期純利益
-231.30%-245.23M
288.18%481.44M
-316.16%-393.07M
101.92%2.30M
782.98%186.78M
-1251.90%-255.85M
1067.41%181.84M
-1002.36%-120.29M
-139.11%-27.35M
-135.88%-18.93M
-1638.22%-18.80M
5.77%-10.91M
-212.66%-11.44M
-252.04%-8.02M
117.02%1.22M
-100.55%-11.58M
-505.54%-3.66M
83.58%-2.28M
-122.37%-7.18M
14.06%-5.77M
107.49%902.00K
-19.68%-13.88M
69.78%-3.23M
-92.96%-6.72M
25.66%-12.04M
28.97%-11.60M
42.91%-10.68M
-41.49%-3.48M
-578.39%-16.20M
-10176.36%-16.33M
-34235.89%-18.71M
-3679.18%-2.46M
-1428.76%-2.39M
-118.04%-158.89K
39.29%-54.48K
29.51%-65.12K
-1806.57%-156.21K
---72.87K
---89.74K
---92.38K
---8.19K
営業損益
629.76%613.00K
1103.92%614.00K
1359.52%613.00K
1575.68%620.00K
121.05%84.00K
54.55%51.00K
5.00%42.00K
-11.90%37.00K
-19.15%38.00K
-31.25%33.00K
-6.98%40.00K
-6.67%42.00K
-2.08%47.00K
-4.00%48.00K
-34.85%43.00K
-29.69%45.00K
200.00%48.00K
-42.53%50.00K
-16.46%66.00K
45.45%64.00K
-60.98%16.00K
97.73%87.00K
58.00%79.00K
-8.33%44.00K
41.38%41.00K
57.14%44.00K
--50.00K
84.62%48.00K
11.54%29.00K
--28.00K
--0.00
--26.00K
--26.00K
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その他非資金項目
-33.33%17.84M
-25.04%20.25M
-29.47%15.81M
949.76%60.05M
4182.56%26.77M
2331.21%27.02M
655.73%22.41M
437.26%5.72M
-90.81%625.00K
-283.21%-1.21M
174.97%2.97M
-132.22%-1.70M
168.59%6.80M
157.03%661.00K
-271.26%-3.96M
274.13%5.26M
132.29%2.53M
-155.16%-1.16M
485.64%2.31M
-31.03%1.41M
-4078.68%-7.84M
2693.83%2.10M
-621.69%-599.00K
--2.04M
--197.00K
---81.00K
-120.20%-83.00K
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677.60%410.88K
----
----
-128.81%-81.33K
-216.32%-71.14K
-233.38%-56.22K
---46.05K
---35.54K
---22.49K
---16.86K
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運転資本の増減
-450.49%-24.81M
230.67%27.60M
-247.02%-24.64M
686.61%10.08M
264.85%7.08M
-618.84%-21.12M
639.87%16.76M
-171.64%-1.72M
160.06%1.94M
1069.83%4.07M
167.10%2.27M
60.51%2.40M
-417.29%-3.23M
164.80%348.00K
84700.00%848.00K
395.84%1.49M
117.31%1.02M
-141.06%-537.00K
-99.76%1.00K
-174.05%-505.00K
-337.25%-5.88M
140.89%1.31M
-92.56%420.00K
-40.70%682.00K
28.53%-1.34M
-323.71%-3.20M
4578.40%5.64M
64.52%1.15M
-97.07%-1.88M
-669.14%-755.00K
157.51%120.66K
8936.92%699.00K
-2853.51%-955.00K
148.12%132.66K
258.15%46.86K
93.67%-7.91K
192.81%34.68K
--53.46K
--13.08K
---124.98K
---37.37K
-前払費用の増減
-4.08%-1.15M
-995.58%-1.62M
173.08%782.00K
194.32%1.09M
-162.23%-1.10M
23.97%181.00K
-263.95%-1.07M
1221.43%370.00K
-117.01%-421.00K
204.17%146.00K
-145.00%-294.00K
-49.09%28.00K
-14.79%-194.00K
-63.08%48.00K
-253.85%-120.00K
-72.64%55.00K
22.48%-169.00K
-48.00%130.00K
-88.27%78.00K
55.81%201.00K
53.72%-218.00K
72.41%250.00K
70.08%665.00K
48.28%129.00K
-157.38%-471.00K
113.73%145.00K
422.50%391.00K
-94.06%87.00K
86.45%-183.00K
-3059.97%-1.06M
115.68%74.83K
6127.68%1.47M
-107893.61%-1.35M
-33.27%35.68K
-36.14%34.70K
123.17%23.52K
98.95%-1.25K
--53.46K
--54.33K
---101.51K
---119.34K
-その他流動資産の増減
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0.00%349.00K
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--349.00K
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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
-138.77%-68.83M
57.59%-8.90M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.82M
-73.28%-20.99M
-8.95%-11.42M
-147.48%-18.02M
-127.44%-23.18M
-112.25%-12.12M
-130.34%-10.48M
-86.21%-7.28M
-168.97%-10.19M
-62.76%-5.71M
-14.83%-4.55M
13.95%-3.91M
73.38%-3.79M
52.72%-3.51M
50.75%-3.96M
73.62%-4.54M
-77.82%-14.24M
30.28%-7.42M
-124.52%-8.05M
-427.79%-17.23M
-38.12%-8.01M
-119.90%-10.64M
53.44%-3.58M
-88.02%-3.26M
-74.77%-5.80M
-4398.04%-4.84M
-9676.07%-7.70M
-1243.12%-1.74M
-1879.48%-3.32M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
投資活動によるキャッシュフロー
継続事業の投資CF
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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設備投資
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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固定資産売却による純キャッシュフロー
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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事業取引による純キャッシュフロー
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--0.00
----
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--0.00
--26.77M
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投資商品による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
273.07%61.78M
-76.64%-21.91M
122.16%12.20M
14084.62%3.64M
69104.17%16.56M
-49512.00%-12.40M
-101844.44%-55.05M
-23.81%-26.00K
-50.00%-24.00K
---25.00K
---54.00K
---21.00K
---16.00K
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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
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-100.00%0.00
100.00%0.00
-100.00%0.00
---3.90M
-94.15%5.00K
---115.00K
--36.48K
--0.00
--85.53K
100.00%0.00
--0.00
--0.00
--0.00
---117.30M
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
0.16%-779.41M
6.43%-694.61M
47.03%-505.31M
-1695.22%-593.64M
-3235.67%-780.65M
-2385.14%-742.36M
-19749.50%-953.97M
-935.64%-33.07M
-675.70%-23.40M
-445.31%-29.87M
-7.49%-4.81M
31.60%-3.19M
22.98%-3.02M
-44.73%-5.48M
-29.29%-4.47M
70.98%-4.67M
-109.36%-3.92M
87.58%-3.79M
-145.11%-3.46M
-252.94%-16.09M
291.94%41.85M
-55.49%-30.48M
113.04%7.67M
-75.65%-4.56M
305.31%10.68M
-370.27%-19.60M
-584.51%-58.76M
-17.00%-2.59M
-48.05%-5.20M
-11524.50%-4.17M
--12.13M
-2693.15%-2.22M
---3.51M
--36.48K
--0.00
--85.53K
100.00%0.00
--0.00
--0.00
--0.00
---117.30M
財務活動によるキャッシュフロー
継続事業の財務CF
9.82%841.62M
35.70%830.47M
-53.92%631.87M
1249.76%539.34M
2093.45%766.39M
13861.50%611.97M
1532.15%1.37B
39.64%39.96M
248.81%34.94M
-88840.00%-4.45M
1524.71%84.01M
189.55%28.62M
-58.93%10.02M
84.85%-5.00K
2408.48%5.17M
14423.19%9.88M
63.36%24.39M
-100.07%-33.00K
29.56%-224.00K
-100.33%-69.00K
5609.23%14.93M
10671.13%49.79M
-100.41%-318.00K
--20.76M
---271.00K
---471.00K
179.06%77.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.73M
--12.33M
--100.00K
--60.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.37K
--118.22M
負債の発行・返済による純キャッシュフロー
8.79%645.00M
51.50%668.11M
-64.63%498.34M
--425.67M
--592.88M
--441.00M
--1.41B
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--60.00K
----
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--0.00
---50.00K
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普通株式の発行・取得による純キャッシュフロー
47.87%-49.00K
-525.00%-125.00K
-103.78%-6.42M
-100.15%-59.00K
-100.27%-94.00K
95.65%-20.00K
102.36%169.86M
39.23%39.98M
7632.97%34.95M
-382.21%-460.00K
33476.00%83.94M
30008.33%28.71M
-954.55%-464.00K
779.17%163.00K
218.48%250.00K
-77.78%-96.00K
22.81%-44.00K
---24.00K
3.65%-211.00K
68.42%-54.00K
78.08%-57.00K
100.00%0.00
-1052.63%-219.00K
---171.00K
---260.00K
---16.00K
---19.00K
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--112.61M
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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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.14%10.50M
--0.00
--5.00M
--10.00M
--24.50M
-100.00%0.00
--0.00
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--50.00M
-100.00%0.00
--20.95M
----
--0.00
162.64%79.06M
-100.00%0.00
-100.00%0.00
--0.00
--30.10M
--14.90M
--100.00K
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配当金支払額
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--21.00K
-5.00%19.00K
-31.58%13.00K
117.65%37.00K
----
42.86%20.00K
46.15%19.00K
88.89%17.00K
76.92%23.00K
-6.67%14.00K
0.00%13.00K
-25.00%9.00K
225.00%13.00K
0.00%15.00K
18.18%13.00K
200.00%12.00K
--4.00K
--15.00K
--11.00K
--4.00K
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--0.00
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その他財務活動による純キャッシュフロー
13.29%196.67M
2209.42%162.49M
128.76%139.96M
--113.72M
--173.61M
-95.01%-7.70M
-657622.97%-486.57M
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-2515.89%-3.95M
232.14%74.00K
-985.71%-76.00K
100.00%0.00
---151.00K
---56.00K
---7.00K
-100.36%-54.00K
100.00%0.00
100.00%0.00
--0.00
--15.00M
56.10%-198.00K
94.25%-95.00K
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---451.00K
-146.14%-1.65M
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--3.58M
----
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---115.37K
--5.62M
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
9.82%841.62M
35.70%830.47M
-53.92%631.87M
1249.76%539.34M
2093.45%766.39M
13861.50%611.97M
1532.15%1.37B
39.64%39.96M
248.81%34.94M
-88840.00%-4.45M
1524.71%84.01M
189.55%28.62M
-58.93%10.02M
84.85%-5.00K
2408.48%5.17M
14423.19%9.88M
63.36%24.39M
-100.07%-33.00K
29.56%-224.00K
-100.33%-69.00K
5609.23%14.93M
10671.13%49.79M
-100.41%-318.00K
--20.76M
---271.00K
---471.00K
179.06%77.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.73M
--12.33M
--100.00K
--60.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.37K
--118.22M
純キャッシュフロー
現金および現金同等物の期首残高
33.38%392.76M
-40.39%265.80M
407.55%203.08M
391.58%251.40M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
50.16%18.85M
326.39%24.70M
185.08%35.70M
127859.36%44.71M
10938.02%12.55M
3580.55%5.79M
3753.65%12.52M
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
29047.17%324.99K
--379.94K
--479.09K
--878.68K
--1.11K
当期キャッシュフロー増減
84.65%-6.61M
183.87%126.96M
-84.55%62.72M
-334.17%-48.32M
-269.85%-43.08M
-226.01%-151.38M
490.55%405.85M
-161.34%-11.13M
-264.68%-11.65M
-314.92%-46.43M
1884.09%68.72M
1290.19%18.14M
-119.15%-3.19M
-52.78%-11.19M
49.62%-3.85M
106.30%1.30M
-60.79%16.68M
-161.58%-7.33M
-989.17%-7.65M
-1917.54%-20.70M
1672.63%42.54M
138.73%11.89M
-104.67%-702.00K
82.49%-1.03M
121.82%2.40M
-241.01%-30.71M
-53.25%15.03M
-169.92%-5.86M
-63.42%-11.00M
-81218.28%-9.01M
40928.71%32.16M
19266.02%8.38M
-3916.26%-6.73M
79.84%-11.07K
20.56%-78.76K
89.06%-43.72K
-119.09%-167.57K
---54.95K
---99.15K
---399.60K
--877.57K
現金および現金同等物の期末残高
53.60%386.15M
33.38%392.76M
-40.39%265.80M
407.55%203.08M
391.58%251.40M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
32.97%18.85M
326.39%24.70M
149504.02%35.70M
127859.36%44.71M
12364.82%14.17M
3580.55%5.79M
-92.66%23.86K
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
--324.99K
--379.94K
--479.09K
--878.68K
フリーキャッシュフロー
-4.79%-848.24M
7.84%-703.51M
41.04%-569.15M
-1050.30%-587.65M
-1637.51%-809.47M
-1718.07%-763.36M
-6213.45%-965.39M
-387.75%-51.09M
-252.65%-46.59M
-275.35%-41.99M
-69.47%-15.29M
-22.10%-10.47M
-71.42%-13.21M
-53.40%-11.19M
-21.57%-9.02M
58.42%-8.58M
77.45%-7.71M
54.39%-7.29M
41.01%-7.42M
18.84%-20.63M
-146.01%-34.17M
10.38%-15.99M
-72.37%-12.58M
-335.81%-25.42M
-26.57%-13.89M
-98.61%-17.84M
60.31%-7.30M
-48.12%-5.83M
-63.82%-10.97M
-8249.91%-8.98M
-23248.26%-18.39M
-2946.78%-3.94M
-3897.76%-6.70M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
通貨単位
USD
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USD
監査意見
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