Zoom Communications Inc
ZM72.060USD
+1.090+1.54%
終値 08/04, 16:00（ET）15分遅れの株価
72.000USD+72.000時間外取引 (ET)
21.86B時価総額
20.85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
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
FY2019Q3
FY2019Q2
FY2019Q1
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
-16.82%489.26M
20.88%424.57M
-2.01%483.22M
33.74%449.33M
40.55%588.19M
65.99%351.23M
66.99%493.15M
30.62%335.97M
-20.46%418.49M
1.05%211.59M
-25.15%295.31M
-45.04%257.21M
-1.34%526.15M
-47.57%209.40M
-4.11%394.56M
16.61%468.01M
105.94%533.30M
992.62%399.40M
564.41%411.47M
1187.52%401.35M
1064.62%258.96M
--36.55M
239.70%61.93M
117.21%31.17M
705.94%22.24M
--18.23M
--14.35M
--2.76M
継続事業の当期純利益
17.70%254.60M
23.10%367.87M
46.62%207.05M
20.36%219.01M
1300.60%216.31M
387.20%298.83M
192.04%141.21M
297.76%181.97M
-86.41%15.44M
-121.21%-104.05M
-85.79%48.35M
-85.57%45.75M
-50.05%113.66M
88.27%490.64M
71.36%340.38M
70.49%317.08M
740.37%227.53M
1599.00%260.61M
8884.26%198.64M
3256.60%185.99M
1122.90%27.07M
--15.34M
469.73%2.21M
44.86%5.54M
265.22%2.21M
---598.00K
--3.83M
---1.34M
営業損益
10.63%104.87M
12.32%105.65M
12.35%103.52M
9.97%100.77M
-2.58%94.79M
-3.17%94.06M
3.66%92.14M
9.62%91.64M
35.03%97.31M
50.60%97.14M
50.96%88.89M
55.81%83.60M
48.80%72.06M
51.84%64.50M
54.60%58.88M
73.25%53.65M
123.94%48.43M
165.14%42.48M
165.82%38.09M
148.61%30.97M
101.30%21.63M
--16.02M
89.62%14.33M
101.54%12.46M
111.31%10.74M
--7.56M
--6.18M
--5.08M
その他非資金項目
31.49%16.11M
9.23%9.82M
47.64%15.07M
-21.99%11.00M
-20.17%12.25M
307.77%8.99M
-75.32%10.21M
-45.38%14.10M
-50.95%15.34M
-120.61%-4.33M
171.18%41.36M
177.82%25.82M
120.35%31.28M
34.53%20.98M
59.98%15.25M
-74.65%9.29M
72.42%14.20M
215.26%15.60M
390.38%9.53M
1269.56%36.66M
214.48%8.23M
--4.95M
367.31%1.94M
303.16%2.68M
508.84%2.62M
--416.00K
--664.00K
--430.00K
運転資本の増減
-179.19%-56.35M
-181.51%-108.43M
6.18%-41.47M
70.64%-48.20M
1019.55%71.16M
57.62%-38.52M
77.02%-44.20M
13.32%-164.17M
-112.94%-7.74M
71.30%-90.88M
-899.14%-192.34M
-3689.22%-189.40M
-58.53%59.78M
-1650.17%-316.66M
-127.01%-19.25M
-94.19%5.28M
-17.98%144.18M
31.29%-18.09M
229.22%71.28M
1299.13%90.87M
17579300.00%175.79M
---26.33M
163.89%21.65M
-396.59%-7.58M
99.96%-1.00K
--8.21M
--2.56M
---2.26M
-売上債権の増減
1.84%12.48M
-154.40%-47.63M
14.18%66.64M
-110.82%-4.62M
142.13%12.26M
-403.21%-18.72M
152.05%58.36M
201.04%42.73M
65.19%-29.10M
112.19%6.17M
-1386.10%-112.12M
-1.68%-42.29M
-10.49%-83.61M
-75.10%-50.64M
28.04%8.72M
23.58%-41.59M
46.90%-75.67M
-3.93%-28.92M
546.49%6.81M
-182.61%-54.42M
-784.93%-142.50M
---27.83M
70.53%-1.52M
-108.40%-19.26M
-20.54%-16.10M
---5.17M
---9.24M
---13.36M
-前払費用の増減
-134.30%-12.29M
-121.35%-11.36M
-64.64%-66.79M
132.63%25.20M
638.20%35.84M
-63.47%53.21M
-49.68%-40.57M
29.40%-77.23M
75.55%-6.66M
273.53%145.66M
-85.27%-27.10M
-299.28%-109.38M
9.14%-27.23M
-314.23%-83.94M
-367.37%-14.63M
-489.27%-27.39M
38.93%-29.98M
-756.42%-20.26M
372.45%5.47M
68.97%-4.65M
-469.57%-49.08M
---2.37M
149.96%1.16M
-565.19%-14.98M
-358.35%-8.62M
---2.32M
---2.25M
---1.88M
-その他流動資産の増減
-19.99%-48.15M
-17.03%-79.93M
-4.96%-56.08M
-51.52%-70.59M
13.40%-40.13M
15.47%-68.30M
12.15%-53.43M
48.98%-46.59M
29.46%-46.34M
1.53%-80.81M
3.02%-60.82M
-66.68%-91.31M
-37.39%-65.69M
-101.27%-82.07M
-19.43%-62.71M
38.40%-54.78M
61.70%-47.81M
-86.27%-40.77M
-206.61%-52.50M
-361.62%-88.94M
-765.00%-124.85M
---21.89M
-69.43%-17.12M
-41.17%-19.27M
-58.25%-14.43M
---10.11M
---13.65M
---9.12M
-その他流動負債の増減
-7.47%72.14M
46.02%-26.25M
49.68%-27.38M
1760.46%55.66M
46.16%77.96M
-3.65%-48.64M
-17.72%-54.41M
-95.57%2.99M
-65.13%53.34M
-341.60%-46.92M
-686.84%-46.23M
-21.18%67.58M
-27.46%152.97M
-133.08%-10.63M
-93.12%7.88M
-56.32%85.74M
-34.68%210.90M
8.14%32.12M
462.55%114.45M
500.69%196.29M
1270.56%322.86M
--29.71M
18.65%20.34M
83.50%32.68M
33.63%23.56M
--17.15M
--17.81M
--17.63M
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
-16.82%489.26M
20.88%424.57M
-2.01%483.22M
33.74%449.33M
40.55%588.19M
65.99%351.23M
66.99%493.15M
30.62%335.97M
-20.46%418.49M
1.05%211.59M
-25.15%295.31M
-45.04%257.21M
-1.34%526.15M
-47.57%209.40M
-4.11%394.56M
16.61%468.01M
105.94%533.30M
992.62%399.40M
564.41%411.47M
1187.52%401.35M
1064.62%258.96M
--36.55M
239.70%61.93M
117.21%31.17M
705.94%22.24M
--18.23M
--14.35M
--2.76M
投資活動によるキャッシュフロー
継続事業の投資CF
39.99%25.91M
-55.05%8.33M
-36.27%25.48M
80.76%84.23M
-15.20%18.51M
-35.98%18.54M
33.05%39.99M
67.43%46.60M
-22.74%21.83M
19.83%28.96M
2.25%30.05M
114.50%27.83M
-64.28%28.25M
4.12%24.17M
13.67%29.39M
-55.74%12.97M
963.68%79.07M
129.96%23.21M
259.39%25.86M
108.78%29.31M
7.79%7.43M
--10.09M
-11.11%7.20M
127.29%14.04M
79.14%6.90M
--8.09M
--6.18M
--3.85M
設備投資
39.99%25.91M
-55.05%8.33M
-36.27%25.48M
80.76%84.23M
-15.20%18.51M
-35.98%18.54M
33.05%39.99M
67.43%46.60M
-22.74%21.83M
19.83%28.96M
2.25%30.05M
114.50%27.83M
-64.28%28.25M
4.12%24.17M
12.38%29.39M
-55.74%12.97M
963.68%79.07M
129.96%23.21M
263.52%26.16M
108.78%29.31M
7.79%7.43M
--10.09M
-11.11%7.20M
127.29%14.04M
79.14%6.90M
--8.09M
--6.18M
--3.85M
固定資産売却による純キャッシュフロー
39.99%25.91M
-55.05%8.33M
-36.27%25.48M
80.76%84.23M
-15.20%18.51M
-34.39%18.54M
76.17%39.99M
67.43%46.60M
-12.83%21.83M
36.03%28.26M
14.83%22.70M
114.50%27.83M
-68.34%25.04M
-4.50%20.77M
-13.93%19.77M
-53.63%12.97M
987.38%79.07M
118.57%21.75M
219.21%22.97M
99.29%27.98M
5.44%7.27M
--9.95M
-11.11%7.20M
127.29%14.04M
79.14%6.90M
--8.09M
--6.18M
--3.85M
無形資産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
-79.36%700.00K
-23.57%7.36M
--0.00
--3.21M
132.65%3.39M
232.96%9.63M
-100.00%0.00
-100.00%0.00
934.04%1.46M
--2.89M
--1.33M
--162.00K
--141.00K
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
95.44%-5.50M
---199.42M
100.00%0.00
--0.00
---120.55M
----
---1.38M
--0.00
----
----
--0.00
--0.00
---26.49M
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-11.09%-99.22M
101.15%3.45M
-31.65%-426.92M
-1494.77%-456.68M
65.59%-89.32M
-31.47%-300.74M
-167.87%-324.27M
110.31%32.74M
-1742.70%-259.54M
50.96%-228.75M
149.08%477.80M
-134.24%-317.64M
98.76%-14.09M
46.15%-466.45M
-136.32%-973.52M
-16.17%-135.61M
-2084.95%-1.13B
-10544.63%-866.17M
-919.19%-411.96M
73.05%-116.73M
-1030.78%-51.92M
--8.29M
-4546.64%-40.42M
-15145.51%-433.13M
251.58%5.58M
--909.00K
---2.84M
---3.68M
その他投資活動による純キャッシュフロー
----
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----
----
----
----
----
----
----
----
----
----
----
----
--4.38M
-76.58%-6.50M
121.67%340.00K
--0.00
--0.00
---3.68M
---1.57M
----
----
----
----
----
----
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
-16.05%-125.13M
98.47%-4.89M
-24.20%-452.40M
-2693.96%-540.91M
77.57%-107.82M
-23.89%-319.28M
-181.35%-364.26M
95.85%-19.36M
-1035.70%-480.79M
47.62%-257.71M
144.64%447.75M
-223.17%-466.03M
96.53%-42.33M
44.66%-492.00M
-129.07%-1.00B
16.42%-144.20M
-1835.43%-1.22B
-26288.93%-889.04M
-819.49%-437.82M
61.42%-172.53M
-4678.92%-63.03M
---3.37M
-562.70%-47.62M
-4858.58%-447.17M
82.48%-1.32M
---7.18M
---9.02M
---7.53M
財務活動によるキャッシュフロー
継続事業の財務CF
-244.35%-490.53M
-1457.48%-328.97M
-5355.68%-300.39M
-844.11%-256.26M
-2129.51%-142.45M
106.33%24.23M
99.02%-5.51M
113.47%34.44M
105.27%7.02M
-10.91%11.74M
-1166.12%-559.87M
-458.04%-255.58M
-2022.04%-133.24M
-99.25%13.18M
-287.37%-44.22M
60.35%71.38M
-102.75%-6.28M
9099.32%1.75B
-54.16%23.60M
39149.12%44.52M
-58.16%228.13M
--19.07M
200.41%51.48M
-132.66%-114.00K
403790.37%545.25M
--17.14M
--349.00K
--135.00K
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--15.00M
---39.00K
---53.00K
普通株式の発行・取得による純キャッシュフロー
-178.59%-418.02M
-1651.25%-334.82M
---301.62M
-879.33%-253.38M
---150.05M
118.46%21.58M
100.00%0.00
112.56%32.51M
100.00%0.00
-54.01%9.88M
---564.83M
-784.16%-258.93M
---132.41M
21.57%21.48M
--0.00
82.30%37.85M
----
103.35%17.67M
--0.00
4061.83%20.76M
-100.00%0.00
---527.01M
--0.00
---524.00K
--543.47M
----
--0.00
--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
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-6.10%954.00K
-53.36%867.00K
191.85%1.90M
-75.45%839.00K
-76.19%1.02M
5.51%1.86M
-62.86%650.00K
88.84%3.42M
31.12%4.27M
-47.56%1.76M
-42.11%1.75M
-61.10%1.81M
-3.36%3.25M
-28.65%3.36M
-52.94%3.02M
-40.58%4.65M
-64.87%3.37M
31.35%4.71M
89.33%6.42M
1810.00%7.83M
438.24%9.59M
--3.58M
58.70%3.39M
5.67%410.00K
847.34%1.78M
--2.14M
--388.00K
--188.00K
その他財務活動による純キャッシュフロー
-1216.29%-73.46M
530.09%4.98M
89.13%-669.00K
-149.46%-3.72M
139.22%6.58M
667.96%791.00K
-291.42%-6.16M
-196.82%-1.49M
167.33%2.75M
100.88%103.00K
106.81%3.22M
-94.66%1.54M
57.64%-4.09M
-100.67%-11.66M
-375.05%-47.24M
81.38%28.88M
-104.41%-9.65M
219.20%1.73B
-64.29%17.18M
--15.93M
--218.54M
--542.49M
--48.09M
----
----
----
----
----
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
-244.35%-490.53M
-1457.48%-328.97M
-5355.68%-300.39M
-844.11%-256.26M
-2129.51%-142.45M
106.33%24.23M
99.02%-5.51M
113.47%34.44M
105.27%7.02M
-10.91%11.74M
-1166.12%-559.87M
-458.04%-255.58M
-2022.04%-133.24M
-99.25%13.18M
-287.37%-44.22M
60.35%71.38M
-102.75%-6.28M
9099.32%1.75B
-54.16%23.60M
39149.12%44.52M
-58.16%228.13M
--19.07M
200.41%51.48M
-132.66%-114.00K
403790.37%545.25M
--17.14M
--349.00K
--135.00K
純キャッシュフロー
現金および現金同等物の期首残高
-13.03%1.36B
-14.37%1.28B
11.28%1.55B
81.93%1.90B
42.28%1.57B
35.44%1.50B
47.57%1.39B
-26.31%1.04B
2.51%1.10B
-17.63%1.11B
-52.72%943.42M
-11.60%1.41B
-53.19%1.07B
30.53%1.34B
93.45%2.00B
111.06%1.60B
586.39%2.29B
265.02%1.03B
377.47%1.03B
19.93%758.14M
406.43%334.08M
--281.83M
470.50%216.03M
1864.07%632.14M
79.16%65.97M
--37.87M
--32.19M
--36.82M
当期キャッシュフロー増減
-134.60%-114.55M
16.81%78.56M
-351.62%-266.45M
-199.23%-347.13M
672.45%331.06M
1250.61%67.25M
-34.90%105.89M
174.26%349.82M
-116.95%-57.83M
97.83%-5.84M
124.93%162.67M
-219.20%-471.08M
149.23%341.15M
-121.31%-269.42M
-23664.71%-652.58M
44.58%395.19M
-263.41%-692.96M
2319.79%1.26B
-104.17%-2.75M
165.69%273.33M
-25.10%424.06M
--52.25M
133.47%65.80M
-7423.25%-416.11M
12312.45%566.17M
--28.18M
--5.68M
---4.64M
為替変動の影響
273.00%11.85M
-209.69%-12.15M
117.87%3.13M
157.49%706.00K
-168.39%-6.85M
-61.18%11.08M
14.79%-17.49M
81.63%-1.23M
72.91%-2.55M
--28.53M
---20.53M
---6.69M
---9.43M
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現金および現金同等物の期末残高
-34.25%1.25B
-13.03%1.36B
-14.37%1.28B
11.28%1.55B
81.93%1.90B
42.28%1.57B
35.44%1.50B
47.57%1.39B
-26.31%1.04B
2.51%1.10B
-17.63%1.11B
-52.72%943.42M
-11.60%1.41B
-53.19%1.07B
30.53%1.34B
93.45%2.00B
111.06%1.60B
586.39%2.29B
265.02%1.03B
377.47%1.03B
19.93%758.14M
--334.08M
326.69%281.83M
470.50%216.03M
1864.07%632.14M
--66.05M
--37.87M
--32.19M
フリーキャッシュフロー
-18.67%463.35M
25.11%416.23M
1.01%457.73M
26.17%365.10M
43.62%569.68M
82.16%332.69M
70.84%453.17M
26.16%289.37M
-20.33%396.66M
-1.40%182.63M
-27.36%265.26M
-49.59%229.38M
9.61%497.90M
-50.76%185.23M
-5.23%365.16M
22.31%455.04M
80.59%454.23M
1321.66%376.19M
603.96%385.31M
2071.57%372.03M
1539.81%251.53M
--26.46M
439.95%54.73M
109.59%17.13M
1505.96%15.34M
--10.14M
--8.17M
---1.09M
通貨単位
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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