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APA Corp (US)
APAウォッチリストに追加
37.320USD
+0.990+2.73%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
13.19B時価総額
8.68直近12ヶ月PER
APA キャッシュフロー計算書
APA Corp (US)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
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
-49.45%554.00M
-22.01%808.00M
9.04%1.46B
34.66%1.18B
197.83%1.10B
0.58%1.04B
75.26%1.34B
-12.30%877.00M
9.85%368.00M
-27.11%1.03B
-30.80%764.00M
-34.85%1.00B
-62.40%335.00M
30.23%1.41B
43.19%1.10B
58.41%1.53B
32.79%891.00M
117.87%1.08B
153.62%771.00M
1053.57%969.00M
33.67%671.00M
-35.99%498.00M
-52.13%304.00M
-90.19%84.00M
-16.05%502.00M
-25.41%778.00M
-36.88%635.00M
-23.09%856.00M
-2.76%598.00M
56.14%1.04B
81.59%1.01B
48.20%1.11B
35.16%615.00M
-16.08%668.00M
-14.90%554.00M
6.22%751.00M
90.38%455.00M
357.47%796.00M
-8.44%651.00M
-37.54%707.00M
-63.23%239.00M
-91.00%174.00M
-62.50%711.00M
-51.60%1.13B
-71.65%650.00M
-21.96%1.93B
-4.15%1.90B
-15.22%2.34B
-12.51%2.29B
18.97%2.48B
21.87%1.98B
-1.18%2.76B
30.59%2.62B
--2.08B
--1.62B
--2.79B
--2.01B
継続事業の当期純利益
29.90%543.00M
-22.12%331.00M
300.00%278.00M
7.26%665.00M
97.17%418.00M
-77.20%425.00M
-125.05%-139.00M
34.20%620.00M
-34.97%212.00M
245.83%1.86B
4.72%555.00M
-56.70%462.00M
-83.25%326.00M
11.13%539.00M
1866.67%530.00M
161.52%1.07B
332.44%1.95B
781.82%485.00M
-173.17%-30.00M
207.94%408.00M
109.74%450.00M
101.69%55.00M
135.04%41.00M
-19.62%-378.00M
-231000.00%-4.62B
-827.71%-3.25B
-172.67%-117.00M
-217.47%-316.00M
-100.97%-2.00M
-167.57%-350.00M
53.33%161.00M
-56.12%269.00M
-22.85%206.00M
462.24%518.00M
118.78%105.00M
6230.00%613.00M
171.97%267.00M
96.77%-143.00M
86.48%-559.00M
-100.39%-10.00M
92.00%-371.00M
7.09%-4.43B
-233.28%-4.14B
313.21%2.53B
-1488.02%-4.64B
-2172.17%-4.77B
-505.56%-1.24B
-40.77%613.00M
-53.42%334.00M
-65.57%230.00M
70.00%306.00M
190.73%1.03B
-10.04%717.00M
--668.00M
--180.00M
--356.00M
--797.00M
営業損益
-13.61%565.00M
-12.71%632.00M
-66.82%569.00M
-10.65%562.00M
16.16%654.00M
57.05%724.00M
285.39%1.72B
42.31%629.00M
53.41%563.00M
6.71%461.00M
13.52%445.00M
39.87%442.00M
22.33%367.00M
-21.74%432.00M
4.81%392.00M
-12.22%316.00M
-20.84%300.00M
16.95%552.00M
-14.81%374.00M
-26.83%360.00M
-92.54%379.00M
-88.17%472.00M
-40.43%439.00M
-45.27%492.00M
648.31%5.08B
194.90%3.99B
8.38%737.00M
39.38%899.00M
15.28%679.00M
107.52%1.35B
-10.17%680.00M
-1.83%645.00M
-9.52%589.00M
-19.51%652.00M
-52.83%757.00M
13.86%657.00M
-13.08%651.00M
-86.42%810.00M
-67.73%1.60B
-79.46%577.00M
-90.98%749.00M
-2.88%5.96B
75.45%4.97B
124.36%2.81B
588.39%8.30B
407.94%6.14B
42.11%2.83B
2.04%1.25B
-15.96%1.21B
-14.13%1.21B
-1.68%2.00B
-36.49%1.23B
-58.76%1.44B
--1.41B
--2.03B
--1.93B
--3.48B
繰延税金
-138.46%-15.00M
124.46%57.00M
128.85%133.00M
469.57%131.00M
160.00%39.00M
85.79%-233.00M
-220.14%-461.00M
243.75%23.00M
-147.10%-65.00M
-1950.00%-1.64B
-150.53%-144.00M
20.00%-16.00M
445.00%138.00M
-300.00%-80.00M
1019.35%285.00M
54.55%-20.00M
-290.48%-40.00M
51.22%-20.00M
-14.81%-31.00M
-300.00%-44.00M
163.64%21.00M
-162.12%-41.00M
-170.00%-27.00M
52.17%-11.00M
-73.68%-33.00M
136.87%66.00M
41.18%-10.00M
-130.00%-23.00M
-18.75%-19.00M
57.58%-179.00M
84.68%-17.00M
98.63%-10.00M
-119.28%-16.00M
-441.03%-422.00M
79.02%-111.00M
-1522.22%-730.00M
8400.00%83.00M
46.58%-78.00M
-2884.21%-529.00M
-102.78%-45.00M
99.97%-1.00M
89.89%-146.00M
-97.39%19.00M
9083.33%1.62B
-1911.73%-2.94B
-1905.00%-1.44B
458.13%727.00M
-105.52%-18.00M
52.83%162.00M
-84.10%80.00M
-243.97%-203.00M
6620.00%326.00M
178.95%106.00M
--503.00M
--141.00M
---5.00M
--38.00M
その他非資金項目
157.95%51.00M
-25.53%35.00M
710.00%61.00M
-10.05%-241.00M
-304.65%-88.00M
-53.00%47.00M
-120.00%-10.00M
-200.00%-219.00M
-10.42%43.00M
108.33%100.00M
1100.00%50.00M
-2333.33%-73.00M
104.33%48.00M
-20.00%48.00M
-103.47%-5.00M
90.63%-3.00M
-18583.33%-1.11B
-13.04%60.00M
206.38%144.00M
64.84%-32.00M
200.00%6.00M
9.52%69.00M
17.50%47.00M
-193.81%-91.00M
-118.18%-6.00M
887.50%63.00M
-75.00%40.00M
16.87%97.00M
-52.17%33.00M
-60.00%-8.00M
215.94%160.00M
31.75%83.00M
125.46%69.00M
-106.41%-5.00M
-297.14%-138.00M
12.50%63.00M
-388.30%-271.00M
168.42%78.00M
-27.08%70.00M
100.82%56.00M
184.85%94.00M
-149.35%-114.00M
138.71%96.00M
-8130.59%-6.83B
1000.00%33.00M
79.07%231.00M
-156.24%-248.00M
153.46%85.00M
-97.00%3.00M
-42.41%129.00M
568.18%441.00M
-267.37%-159.00M
106.00%100.00M
--224.00M
--66.00M
--95.00M
---1.67B
運転資本の増減
-1515.56%-637.00M
-109.35%-224.00M
22.62%271.00M
205.26%200.00M
109.80%45.00M
-565.22%-107.00M
237.27%221.00M
-181.90%-190.00M
10.18%-459.00M
-93.77%23.00M
-20.15%-161.00M
55.70%232.00M
-94.30%-511.00M
288.42%369.00M
-41.05%-134.00M
-29.72%149.00M
-50.29%-263.00M
4850.00%95.00M
2.06%-95.00M
421.21%212.00M
-733.33%-175.00M
95.24%-2.00M
-9600.00%-97.00M
-137.08%-66.00M
84.78%-21.00M
-117.36%-42.00M
-116.67%-1.00M
-1.66%178.00M
25.00%-138.00M
363.04%242.00M
105.94%6.00M
22.30%181.00M
33.09%-184.00M
-160.53%-92.00M
-425.81%-101.00M
14.73%148.00M
-18.53%-275.00M
132.00%152.00M
114.55%31.00M
-86.08%129.00M
27.27%-232.00M
-193.21%-475.00M
-20.34%-213.00M
2605.41%927.00M
-2800.00%-319.00M
-148.07%-162.00M
76.21%-177.00M
-122.70%-37.00M
-104.18%-11.00M
146.74%337.00M
6.18%-744.00M
-60.63%163.00M
141.03%263.00M
---721.00M
---793.00M
--414.00M
---641.00M
-売上債権の増減
-405.47%-391.00M
92.28%-22.00M
55.67%439.00M
356.30%305.00M
611.11%128.00M
-315.91%-285.00M
172.49%282.00M
-177.78%-119.00M
133.96%18.00M
-71.37%132.00M
-1011.43%-389.00M
157.95%153.00M
79.22%-53.00M
480.99%461.00M
65.00%-35.00M
-8900.00%-264.00M
-51.79%-255.00M
-128.30%-121.00M
-626.32%-100.00M
107.89%3.00M
-176.02%-168.00M
-688.89%-53.00M
-32.14%19.00M
-143.18%-38.00M
2662.50%221.00M
-96.58%9.00M
333.33%28.00M
344.44%88.00M
112.31%8.00M
231.50%263.00M
90.91%-12.00M
-134.95%-36.00M
-58.54%-65.00M
-203.03%-200.00M
-193.33%-132.00M
0.98%103.00M
-130.37%-41.00M
-184.62%-66.00M
-117.86%-45.00M
18.60%102.00M
-45.34%135.00M
-57.84%78.00M
131.19%252.00M
4200.00%86.00M
-36.50%247.00M
20.13%185.00M
163.74%109.00M
-98.51%2.00M
3341.67%389.00M
232.76%154.00M
52.76%-171.00M
-76.57%134.00M
85.37%-12.00M
---116.00M
---362.00M
--572.00M
---82.00M
-棚卸資産の増減
-92.86%1.00M
-120.00%-3.00M
120.83%5.00M
-160.00%-9.00M
182.35%14.00M
350.00%15.00M
-137.50%-24.00M
207.14%15.00M
45.16%-17.00M
-107.50%-6.00M
201.59%64.00M
-156.00%-14.00M
27.91%-31.00M
700.00%80.00M
-61.54%-63.00M
8.70%25.00M
-1333.33%-43.00M
233.33%10.00M
-333.33%-39.00M
560.00%23.00M
-110.00%-3.00M
112.00%3.00M
---9.00M
-129.41%-5.00M
190.91%30.00M
-2600.00%-25.00M
-100.00%0.00
-29.17%17.00M
0.00%-33.00M
-93.33%1.00M
166.67%2.00M
200.00%24.00M
-375.00%-33.00M
160.00%15.00M
0.00%-3.00M
188.89%8.00M
20.00%12.00M
24.24%-25.00M
85.00%-3.00M
-117.31%-9.00M
-54.55%10.00M
69.72%-33.00M
-123.53%-20.00M
153.06%52.00M
-74.12%22.00M
-354.17%-109.00M
1162.50%85.00M
-16.67%-98.00M
66.67%85.00M
72.73%-24.00M
-260.00%-8.00M
-95.35%-84.00M
-23.88%51.00M
---88.00M
--5.00M
---43.00M
--67.00M
-前払費用の増減
-102.90%-7.00M
24.73%-70.00M
129.03%71.00M
-159.38%-19.00M
1026.92%241.00M
-140.61%-93.00M
-18.42%31.00M
3100.00%32.00M
-2700.00%-26.00M
1140.91%229.00M
280.95%38.00M
-94.74%1.00M
-88.89%1.00M
-156.41%-22.00M
-90.91%-21.00M
-42.42%19.00M
-10.00%9.00M
454.55%39.00M
-161.11%-11.00M
512.50%33.00M
150.00%10.00M
42.11%-11.00M
200.00%18.00M
38.46%-8.00M
-500.00%-20.00M
-272.73%-19.00M
111.54%6.00M
-118.31%-13.00M
112.20%5.00M
119.64%11.00M
0.00%-52.00M
987.50%71.00M
-241.67%-41.00M
-144.09%-56.00M
-766.67%-52.00M
38.46%-8.00M
29.41%-12.00M
876.92%127.00M
-185.71%-6.00M
-104.53%-13.00M
89.94%-17.00M
-93.19%13.00M
106.25%7.00M
856.67%287.00M
-556.76%-169.00M
30.82%191.00M
32.53%-112.00M
-55.22%30.00M
-83.33%37.00M
1722.22%146.00M
20.57%-166.00M
509.09%67.00M
263.24%222.00M
---9.00M
---209.00M
--11.00M
---136.00M
-その他流動資産の増減
500.00%6.00M
-88.94%25.00M
103.39%10.00M
-100.00%0.00
-83.33%1.00M
425.58%226.00M
-540.30%-295.00M
-8.64%74.00M
-92.41%6.00M
-40.28%43.00M
737.50%67.00M
3950.00%81.00M
707.69%79.00M
1700.00%72.00M
128.57%8.00M
125.00%2.00M
-30.00%-13.00M
128.57%4.00M
-500.00%-28.00M
-700.00%-8.00M
23.08%-10.00M
-126.92%-14.00M
250.00%7.00M
-200.00%-1.00M
-225.00%-13.00M
750.00%52.00M
-90.91%2.00M
-97.30%1.00M
-112.50%-4.00M
-500.00%-8.00M
-26.67%22.00M
146.25%37.00M
420.00%32.00M
-97.33%2.00M
-71.43%30.00M
-671.43%-80.00M
91.45%-10.00M
132.89%75.00M
391.67%105.00M
-33.33%14.00M
-14.71%-117.00M
-790.91%-228.00M
72.31%-36.00M
152.50%21.00M
-37.84%-102.00M
-42.11%33.00M
-132.14%-130.00M
72.03%-40.00M
-1133.33%-74.00M
-78.16%57.00M
61.90%-56.00M
-240.48%-143.00M
45.45%-6.00M
--261.00M
---147.00M
---42.00M
---11.00M
-その他流動負債の増減
36.84%-12.00M
49.32%-148.00M
-121.03%-53.00M
73.33%-40.00M
57.78%-19.00M
-370.37%-292.00M
217.21%252.00M
-4.90%-150.00M
42.31%-45.00M
211.34%108.00M
-451.28%-215.00M
-2760.00%-143.00M
-2700.00%-78.00M
-348.72%-97.00M
-533.33%-39.00M
-25.00%-5.00M
123.08%3.00M
305.26%39.00M
280.00%9.00M
-114.29%-4.00M
-192.86%-13.00M
64.15%-19.00M
-600.00%-5.00M
-17.65%28.00M
177.78%14.00M
-3.92%-53.00M
111.11%1.00M
3300.00%34.00M
-400.00%-18.00M
-400.00%-51.00M
-125.00%-9.00M
-94.12%1.00M
-14.29%6.00M
136.17%17.00M
88.57%-4.00M
-41.38%17.00M
125.93%7.00M
-235.71%-47.00M
-206.06%-35.00M
462.50%29.00M
-135.06%-27.00M
85.11%-14.00M
571.43%33.00M
-100.00%-8.00M
862.50%77.00M
-9300.00%-94.00M
-115.91%-7.00M
-133.33%-4.00M
150.00%8.00M
99.42%-1.00M
331.58%44.00M
50.00%12.00M
-214.29%-16.00M
---173.00M
---19.00M
--8.00M
--14.00M
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
-49.45%554.00M
-22.01%808.00M
9.04%1.46B
34.66%1.18B
197.83%1.10B
0.58%1.04B
75.26%1.34B
-12.30%877.00M
9.85%368.00M
-27.11%1.03B
-30.80%764.00M
-34.85%1.00B
-62.40%335.00M
30.23%1.41B
43.19%1.10B
58.41%1.53B
32.79%891.00M
117.87%1.08B
153.62%771.00M
1053.57%969.00M
33.67%671.00M
-35.99%498.00M
-52.13%304.00M
-90.19%84.00M
-16.05%502.00M
-25.41%778.00M
-36.88%635.00M
-23.09%856.00M
-2.76%598.00M
56.14%1.04B
81.59%1.01B
48.20%1.11B
35.16%615.00M
-16.08%668.00M
-14.90%554.00M
6.22%751.00M
90.38%455.00M
357.47%796.00M
-8.44%651.00M
-37.54%707.00M
-63.23%239.00M
-91.00%174.00M
-62.50%711.00M
-51.60%1.13B
-71.65%650.00M
-21.96%1.93B
-4.15%1.90B
-15.22%2.34B
-12.51%2.29B
18.97%2.48B
21.87%1.98B
-1.18%2.76B
30.59%2.62B
--2.08B
--1.62B
--2.79B
--2.01B
投資活動によるキャッシュフロー
継続事業の投資CF
-30.89%546.00M
-14.99%590.00M
-23.18%719.00M
1135.19%667.00M
57.06%790.00M
20.70%694.00M
43.56%936.00M
-90.58%54.00M
-4.73%503.00M
-9.73%575.00M
-32.57%652.00M
41.83%573.00M
236.08%528.00M
102.22%637.00M
309.75%967.00M
32.03%404.00M
-251.56%-388.00M
59.90%315.00M
-1.26%236.00M
-8.66%306.00M
-51.79%256.00M
-67.86%197.00M
-64.96%239.00M
-58.28%335.00M
-38.47%531.00M
-42.60%613.00M
-27.60%682.00M
-21.04%803.00M
-1.60%863.00M
39.97%1.07B
21.86%942.00M
43.04%1.02B
70.96%877.00M
68.06%763.00M
98.71%773.00M
107.89%711.00M
-6.04%513.00M
-40.73%454.00M
-51.25%389.00M
-71.19%342.00M
-67.69%546.00M
-56.08%766.00M
-69.00%798.00M
85.18%1.19B
-37.55%1.69B
60.15%1.74B
3.08%2.57B
-76.60%641.00M
-3.43%2.71B
-57.43%1.09B
-10.02%2.50B
22.77%2.74B
42.45%2.80B
--2.56B
--2.77B
--2.23B
--1.97B
設備投資
-30.89%546.00M
-15.47%590.00M
-23.18%719.00M
-11.77%667.00M
49.06%790.00M
21.39%698.00M
43.34%936.00M
30.34%756.00M
-3.46%530.00M
-9.73%575.00M
-34.31%653.00M
43.21%580.00M
44.85%549.00M
102.22%637.00M
321.19%994.00M
32.35%405.00M
48.05%379.00M
59.90%315.00M
-1.26%236.00M
-8.66%306.00M
-51.79%256.00M
-67.86%197.00M
-64.96%239.00M
-58.28%335.00M
-38.47%531.00M
-42.60%613.00M
-27.60%682.00M
-21.04%803.00M
-1.60%863.00M
39.97%1.07B
21.86%942.00M
43.04%1.02B
70.96%877.00M
68.06%763.00M
98.71%773.00M
107.89%711.00M
-6.04%513.00M
-40.73%454.00M
-51.25%389.00M
-71.19%342.00M
-67.69%546.00M
-59.64%766.00M
-69.00%798.00M
-40.89%1.19B
-37.55%1.69B
28.50%1.90B
3.08%2.57B
-26.69%2.01B
-3.43%2.71B
-42.26%1.48B
-10.02%2.50B
22.77%2.74B
42.45%2.80B
--2.56B
--2.77B
--2.23B
--1.97B
固定資産売却による純キャッシュフロー
-30.89%546.00M
-14.99%590.00M
-23.18%719.00M
1135.19%667.00M
57.06%790.00M
20.70%694.00M
43.56%936.00M
-90.58%54.00M
-4.73%503.00M
-9.73%575.00M
-32.57%652.00M
41.83%573.00M
236.08%528.00M
102.22%637.00M
309.75%967.00M
32.03%404.00M
-251.56%-388.00M
59.90%315.00M
-1.26%236.00M
-8.66%306.00M
-51.79%256.00M
-67.86%197.00M
-64.96%239.00M
-58.28%335.00M
-38.47%531.00M
-42.60%613.00M
-27.60%682.00M
-21.04%803.00M
-1.60%863.00M
39.97%1.07B
21.86%942.00M
43.04%1.02B
70.96%877.00M
68.06%763.00M
98.71%773.00M
107.89%711.00M
-6.04%513.00M
-40.73%454.00M
-51.25%389.00M
-71.19%342.00M
-67.69%546.00M
-56.08%766.00M
-69.00%798.00M
85.18%1.19B
-37.55%1.69B
60.15%1.74B
3.08%2.57B
-76.60%641.00M
-3.43%2.71B
-57.43%1.09B
-10.02%2.50B
22.77%2.74B
42.45%2.80B
--2.56B
--2.77B
--2.23B
--1.97B
事業取引による純キャッシュフロー
----
-97.63%21.00M
480.00%19.00M
-18.66%571.00M
-100.00%0.00
--885.00M
-600.00%-5.00M
9928.57%702.00M
28.57%27.00M
--0.00
-96.30%1.00M
--7.00M
-97.26%21.00M
-100.00%0.00
-53.45%27.00M
----
25466.67%767.00M
-50.00%17.00M
866.67%58.00M
--178.00M
-97.62%3.00M
-73.44%34.00M
-98.25%6.00M
-100.00%0.00
1300.00%126.00M
47.13%128.00M
802.63%343.00M
5850.00%238.00M
0.00%9.00M
480.00%87.00M
-94.52%38.00M
-98.60%4.00M
-97.89%9.00M
-68.75%15.00M
2872.00%693.00M
658.82%285.00M
2342.11%426.00M
-87.94%48.00M
74.23%-25.00M
-105.45%-51.00M
79.12%-19.00M
-23.75%398.00M
84.87%-97.00M
247.96%936.00M
---91.00M
422.00%522.00M
-117.71%-641.00M
--269.00M
-100.00%0.00
176.92%100.00M
3219.83%3.62B
--0.00
228.50%257.00M
---130.00M
---116.00M
----
---200.00M
その他投資活動による純キャッシュフロー
0.00%4.00M
97.22%-3.00M
-100.00%0.00
110.00%1.00M
130.77%4.00M
-1100.00%-108.00M
640.00%81.00M
0.00%-10.00M
-225.00%-13.00M
-145.00%-9.00M
-126.32%-15.00M
79.17%-10.00M
97.22%-4.00M
150.00%20.00M
78.13%57.00M
-1060.00%-48.00M
-2157.14%-144.00M
-42.86%8.00M
433.33%32.00M
350.00%5.00M
133.33%7.00M
200.00%14.00M
114.29%6.00M
77.78%-2.00M
-161.76%-21.00M
56.25%-14.00M
-90.91%-42.00M
18.18%-9.00M
254.55%34.00M
28.89%-32.00M
-57.14%-22.00M
-10.00%-11.00M
-266.67%-22.00M
-141.67%-45.00M
-177.78%-14.00M
-152.63%-10.00M
-160.00%-6.00M
2.86%108.00M
156.25%18.00M
280.00%19.00M
113.89%10.00M
-67.79%105.00M
-104.18%-32.00M
100.35%5.00M
-900.00%-72.00M
450.54%326.00M
3042.31%765.00M
-2409.84%-1.41B
119.15%9.00M
47.16%-93.00M
68.67%-26.00M
102.25%61.00M
90.11%-47.00M
---176.00M
---83.00M
---2.71B
---475.00M
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
31.04%-542.00M
-789.16%-572.00M
18.13%-700.00M
-48.44%-95.00M
-793.18%-786.00M
123.31%83.00M
-28.19%-855.00M
89.02%-64.00M
83.46%-88.00M
42.30%-356.00M
26.70%-667.00M
-29.56%-583.00M
-214.16%-532.00M
-112.03%-617.00M
-510.74%-910.00M
-257.14%-450.00M
274.53%466.00M
-53.16%-291.00M
58.50%-149.00M
69.12%-126.00M
47.54%-267.00M
71.34%-190.00M
62.25%-359.00M
54.36%-408.00M
45.74%-509.00M
39.95%-663.00M
-2.70%-951.00M
12.70%-894.00M
-5.39%-938.00M
-39.22%-1.10B
-885.11%-926.00M
-134.86%-1.02B
-856.99%-890.00M
-166.11%-793.00M
76.26%-94.00M
-16.58%-436.00M
83.24%-93.00M
-13.31%-298.00M
57.28%-396.00M
-52.03%-374.00M
70.05%-555.00M
70.65%-263.00M
62.16%-927.00M
86.19%-246.00M
31.29%-1.85B
17.19%-896.00M
-323.54%-2.45B
33.50%-1.78B
-4.05%-2.70B
62.22%-1.08B
136.85%1.10B
45.83%-2.68B
1.89%-2.59B
---2.86B
---2.97B
---4.94B
---2.64B
財務活動によるキャッシュフロー
継続事業の財務CF
72.93%-235.00M
65.05%-195.00M
32.41%-392.00M
-38.54%-1.05B
-227.55%-868.00M
18.18%-558.00M
-302.78%-580.00M
-75.99%-755.00M
-350.00%-265.00M
16.73%-682.00M
30.77%-144.00M
58.63%-429.00M
107.44%106.00M
5.75%-819.00M
86.08%-208.00M
-685.61%-1.04B
-1013.28%-1.43B
-317.79%-869.00M
-1921.95%-1.49B
-525.81%-132.00M
-168.09%-128.00M
-570.97%-208.00M
217.14%82.00M
-88.08%31.00M
500.00%188.00M
-117.03%-31.00M
84.75%-70.00M
234.02%260.00M
85.13%-47.00M
222.15%182.00M
-148.11%-459.00M
-14.79%-194.00M
-44.95%-316.00M
57.55%-149.00M
18.14%-185.00M
-24.26%-169.00M
-48.30%-218.00M
-254.55%-351.00M
79.05%-226.00M
94.99%-136.00M
-115.84%-147.00M
-152.38%-99.00M
-299.81%-1.08B
-196.07%-2.71B
264.25%928.00M
-80.33%189.00M
127.75%540.00M
-2030.23%-916.00M
-1057.63%-565.00M
54.01%961.00M
-248.78%-1.95B
-101.90%-43.00M
-89.91%59.00M
--624.00M
--1.31B
--2.27B
--585.00M
負債の発行・返済による純キャッシュフロー
84.98%-79.00M
100.00%0.00
-162.63%-62.00M
-48.72%-815.00M
-26200.00%-526.00M
16.67%-330.00M
1550.00%99.00M
-147.96%-548.00M
-100.57%-2.00M
-414.29%-396.00M
-97.55%6.00M
63.47%-221.00M
134.11%352.00M
-175.49%-77.00M
118.35%245.00M
-665.82%-605.00M
-1679.31%-1.03B
165.38%102.00M
-1119.08%-1.33B
-203.95%-79.00M
-118.01%-58.00M
-196.89%-156.00M
54.12%131.00M
144.71%76.00M
102.52%322.00M
--161.00M
137.28%85.00M
---170.00M
206.00%159.00M
--0.00
---228.00M
--0.00
-114.29%-150.00M
100.00%0.00
100.00%0.00
--0.00
---70.00M
---180.00M
99.89%-1.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-175.30%-939.00M
-259900.00%-2.60B
51500.00%1.03B
128.20%322.00M
166.19%1.25B
-99.68%1.00M
-101.50%-2.00M
-261.07%-1.14B
-234.96%-1.88B
238.05%312.00M
-79.76%133.00M
--709.00M
--1.40B
---226.00M
--657.00M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
35.00%-65.00M
-3150.00%-65.00M
-16.28%-50.00M
0.99%-100.00M
17.36%-100.00M
90.00%-2.00M
6.52%-43.00M
28.87%-101.00M
77.55%-121.00M
93.98%-20.00M
84.19%-46.00M
45.59%-142.00M
36.36%-539.00M
---332.00M
---291.00M
---261.00M
-84800.00%-847.00M
----
----
----
-50.00%1.00M
----
----
----
100.66%2.00M
----
----
----
---305.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.45%-34.00M
---567.00M
-212.85%-779.00M
---484.00M
---748.00M
--0.00
---249.00M
----
----
--0.00
----
--2.00M
配当金支払額
-3.30%88.00M
-4.30%89.00M
-2.17%90.00M
-2.17%90.00M
19.74%91.00M
22.37%93.00M
19.48%92.00M
19.48%92.00M
-2.56%76.00M
-5.00%76.00M
87.80%77.00M
79.07%77.00M
81.40%78.00M
233.33%80.00M
355.56%41.00M
330.00%43.00M
377.78%43.00M
140.00%24.00M
0.00%9.00M
0.00%10.00M
-90.43%9.00M
-89.36%10.00M
-90.43%9.00M
-89.36%10.00M
0.00%94.00M
-1.05%94.00M
-2.08%94.00M
-2.08%94.00M
-1.05%94.00M
0.00%95.00M
1.05%96.00M
1.05%96.00M
0.00%95.00M
0.00%95.00M
0.00%95.00M
1.06%95.00M
0.00%95.00M
1.06%95.00M
1.06%95.00M
-1.05%94.00M
1.06%95.00M
0.00%94.00M
-1.05%94.00M
-2.06%95.00M
18.99%94.00M
17.50%94.00M
-2.06%95.00M
0.00%97.00M
-8.14%79.00M
-6.98%80.00M
14.12%97.00M
15.48%97.00M
11.69%86.00M
--86.00M
--85.00M
--84.00M
--77.00M
その他財務活動による純キャッシュフロー
54.97%-68.00M
-17.14%-41.00M
70.09%-175.00M
-26.39%-91.00M
-75.58%-151.00M
60.67%-35.00M
-1003.77%-585.00M
15.29%-72.00M
-230.77%-86.00M
27.64%-89.00M
33.75%-53.00M
13.27%-85.00M
70.79%-26.00M
-23.00%-123.00M
46.67%-80.00M
-127.91%-98.00M
-45.90%-89.00M
-132.56%-100.00M
-275.00%-150.00M
-22.86%-43.00M
-52.50%-61.00M
57.00%-43.00M
34.43%-40.00M
59.77%-35.00M
64.29%-40.00M
-117.39%-100.00M
54.81%-61.00M
11.22%-87.00M
-57.75%-112.00M
14.81%-46.00M
-50.00%-135.00M
-32.43%-98.00M
-33.96%-71.00M
28.95%-54.00M
30.77%-90.00M
-76.19%-74.00M
-1.92%-53.00M
-1420.00%-76.00M
-182.61%-130.00M
-121.05%-42.00M
-766.67%-52.00M
0.00%-5.00M
-2.22%-46.00M
53.66%-19.00M
---6.00M
-100.17%-5.00M
-228.57%-45.00M
-355.56%-41.00M
-100.00%0.00
293000.00%2.93B
1266.67%35.00M
-100.35%-9.00M
300.00%12.00M
--1.00M
---3.00M
--2.58B
--3.00M
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
72.93%-235.00M
65.05%-195.00M
32.41%-392.00M
-38.54%-1.05B
-227.55%-868.00M
18.18%-558.00M
-302.78%-580.00M
-75.99%-755.00M
-350.00%-265.00M
16.73%-682.00M
30.77%-144.00M
58.63%-429.00M
107.44%106.00M
5.75%-819.00M
86.08%-208.00M
-685.61%-1.04B
-1013.28%-1.43B
-317.79%-869.00M
-1921.95%-1.49B
-525.81%-132.00M
-168.09%-128.00M
-570.97%-208.00M
217.14%82.00M
-88.08%31.00M
500.00%188.00M
-117.03%-31.00M
84.75%-70.00M
234.02%260.00M
85.13%-47.00M
222.15%182.00M
-148.11%-459.00M
-14.79%-194.00M
-44.95%-316.00M
57.55%-149.00M
18.14%-185.00M
-24.26%-169.00M
-48.30%-218.00M
-254.55%-351.00M
79.05%-226.00M
94.99%-136.00M
-115.84%-147.00M
-152.38%-99.00M
-299.81%-1.08B
-196.07%-2.71B
264.25%928.00M
-80.33%189.00M
127.75%540.00M
-2030.23%-916.00M
-1057.63%-565.00M
54.01%961.00M
-248.78%-1.95B
-101.90%-43.00M
-89.91%59.00M
--624.00M
--1.31B
--2.27B
--585.00M
純キャッシュフロー
現金および現金同等物の期首残高
-17.44%516.00M
642.19%475.00M
-33.13%107.00M
-34.31%67.00M
618.39%625.00M
-32.63%64.00M
12.68%160.00M
-33.77%102.00M
-64.49%87.00M
-64.55%95.00M
-49.65%142.00M
-34.19%154.00M
-18.87%245.00M
-28.91%268.00M
-77.42%282.00M
-56.51%234.00M
15.27%302.00M
132.72%377.00M
825.19%1.25B
25.70%538.00M
6.07%262.00M
-0.61%162.00M
-75.41%135.00M
30.89%428.00M
-65.41%247.00M
-72.51%163.00M
-43.52%549.00M
-69.64%327.00M
-57.19%714.00M
-69.46%593.00M
-41.69%972.00M
-29.19%1.08B
21.13%1.67B
57.89%1.94B
38.80%1.67B
51.49%1.52B
-6.13%1.38B
-25.68%1.23B
-59.29%1.20B
622.30%1.00B
90.77%1.47B
224.51%1.66B
462.98%2.95B
-91.54%139.00M
-59.65%769.00M
-59.23%510.00M
184.78%524.00M
562.50%1.64B
1091.25%1.91B
293.40%1.25B
-49.03%184.00M
1.22%248.00M
-45.76%160.00M
--318.00M
--361.00M
--245.00M
--295.00M
当期キャッシュフロー増減
60.04%-223.00M
-92.69%41.00M
483.33%368.00M
-31.03%40.00M
-3820.00%-558.00M
7112.50%561.00M
-104.26%-96.00M
583.33%58.00M
116.48%15.00M
65.22%-8.00M
-235.71%-47.00M
-125.00%-12.00M
-33.82%-91.00M
69.33%-23.00M
98.39%-14.00M
-93.25%48.00M
-124.64%-68.00M
-175.00%-75.00M
-3329.63%-872.00M
342.66%711.00M
52.49%276.00M
19.05%100.00M
106.99%27.00M
-231.98%-293.00M
146.77%181.00M
-30.58%84.00M
-1.85%-386.00M
311.43%222.00M
34.52%-387.00M
144.16%121.00M
-237.82%-379.00M
-171.92%-105.00M
-510.42%-591.00M
-286.39%-274.00M
848.28%275.00M
-25.89%146.00M
131.10%144.00M
178.19%147.00M
102.24%29.00M
-92.99%197.00M
14.26%-463.00M
-172.59%-188.00M
-9150.00%-1.29B
351.21%2.81B
-105.32%-540.00M
-60.46%259.00M
-101.31%-14.00M
-1648.44%-1.12B
-398.86%-263.00M
514.56%655.00M
2581.40%1.07B
-155.17%-64.00M
276.00%88.00M
---158.00M
---43.00M
--116.00M
---50.00M
現金および現金同等物の期末残高
337.31%293.00M
-17.44%516.00M
642.19%475.00M
-33.13%107.00M
-34.31%67.00M
618.39%625.00M
-32.63%64.00M
12.68%160.00M
-33.77%102.00M
-64.49%87.00M
-64.55%95.00M
-49.65%142.00M
-34.19%154.00M
-18.87%245.00M
-28.91%268.00M
-77.42%282.00M
-56.51%234.00M
15.27%302.00M
132.72%377.00M
825.19%1.25B
25.70%538.00M
6.07%262.00M
-0.61%162.00M
-75.41%135.00M
30.89%428.00M
-65.41%247.00M
-72.51%163.00M
-43.52%549.00M
-69.64%327.00M
-57.19%714.00M
-69.46%593.00M
-41.69%972.00M
-29.19%1.08B
21.13%1.67B
57.89%1.94B
38.80%1.67B
51.49%1.52B
-6.13%1.38B
-25.68%1.23B
-59.29%1.20B
338.43%1.00B
90.77%1.47B
224.51%1.66B
462.98%2.95B
-86.06%229.00M
-59.65%769.00M
-59.23%510.00M
184.78%524.00M
562.50%1.64B
1091.25%1.91B
293.40%1.25B
-49.03%184.00M
1.22%248.00M
--160.00M
--318.00M
--361.00M
--245.00M
フリーキャッシュフロー
-97.39%8.00M
-35.50%218.00M
83.87%741.00M
324.79%514.00M
288.89%306.00M
-25.71%338.00M
263.06%403.00M
-71.19%121.00M
24.30%-162.00M
-41.37%455.00M
0.91%111.00M
-62.83%420.00M
-141.80%-214.00M
0.78%776.00M
-79.44%110.00M
70.44%1.13B
23.37%512.00M
155.81%770.00M
723.08%535.00M
364.14%663.00M
1531.03%415.00M
82.42%301.00M
238.30%65.00M
-573.58%-251.00M
89.06%-29.00M
760.00%165.00M
-173.44%-47.00M
-44.79%53.00M
-1.15%-265.00M
73.68%-25.00M
129.22%64.00M
140.00%96.00M
-351.72%-262.00M
-127.78%-95.00M
-183.59%-219.00M
-89.04%40.00M
81.11%-58.00M
157.77%342.00M
401.15%262.00M
763.64%365.00M
70.48%-307.00M
-1791.43%-592.00M
87.17%-87.00M
-116.62%-55.00M
-151.82%-1.04B
-96.50%35.00M
-30.64%-678.00M
1555.00%331.00M
-128.18%-413.00M
310.08%1.00B
54.95%-519.00M
-96.43%20.00M
-552.50%-181.00M
---476.00M
---1.15B
--561.00M
--40.00M
通貨単位
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
APA Corp (US) はどれくらいの営業キャッシュフローを生み出しましたか？
APA Corp (US) は 2025 会計年度に営業キャッシュフロー 4.54B を計上し、コアビジネス活動から生じた現金を反映しています。
APA Corp (US) の営業キャッシュフローは前年同期比でどう変化しましたか？
APA Corp (US) の営業キャッシュフローは前年同期比で 25.55% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
APA Corp (US) の資本支出はいくらでしたか？
APA Corp (US) は最近の四半期において資本支出として 2.77B を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
APA Corp (US) の財務活動のキャッシュフローはどう変わりましたか？
APA Corp (US) は最近の四半期に財務活動で -2.50B を使用しました。
自由キャッシュフローとは何であり、なぜ APA にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
APA Corp (US) の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは 1.78B であり、前年同期比で 150.92% の変化を反映しています。