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Imperial Oil Ltd

IMO

ウォッチリストに追加

129.470USD

+0.670+0.52%

終値 07-31 16:00（ET）15分遅れの株価

62.61B時価総額

30.47直近12ヶ月PER

Imperial Oil Ltd

129.470

+0.670+0.52%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

IMO キャッシュフロー計算書

Imperial Oil Ltd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

-49.65%556.37M

14.39%1.41B

20.40%1.28B

-9.50%1.06B

40.37%1.11B

26.46%1.23B

-37.33%1.07B

75.85%1.17B

229.92%787.18M

-53.67%974.00M

-25.11%1.70B

-68.15%667.77M

-140.70%-605.90M

63.41%2.10B

44.50%2.27B

206.84%2.10B

75.08%1.49B

420.28%1.29B

139.22%1.57B

211.06%683.24M

183.13%850.35M

-68.04%247.26M

-37.06%657.05M

-179.17%-615.20M

-59.72%300.34M

16.35%773.71M

13.37%1.04B

18.06%777.04M

-2.92%745.56M

-23.50%664.99M

40.88%920.88M

66.31%658.19M

196.12%767.97M

50.80%869.29M

13.43%653.65M

16.39%395.75M

581.01%259.34M

95.00%576.45M

-31.39%576.25M

18.03%340.04M

-83.64%38.08M

-66.31%295.62M

-22.26%839.86M

-68.55%288.09M

-76.51%232.71M

-41.00%877.43M

278.06%1.08B

28.43%916.18M

69.17%990.51M

-10.04%1.49B

-57.44%285.77M

-45.29%713.39M

-44.91%585.52M

--1.65B

--671.42M

--1.30B

--1.06B

継続事業の当期純利益

-25.78%691.79M

-57.15%361.42M

-56.61%384.73M

-15.71%688.43M

6.61%932.05M

-16.83%843.43M

-23.18%886.74M

60.36%816.75M

-5.08%874.24M

-21.87%1.01B

-22.70%1.15B

-72.95%509.32M

0.94%921.03M

102.54%1.30B

103.73%1.49B

541.58%1.88B

186.04%912.41M

171.47%640.86M

32439.05%733.03M

174.01%293.50M

338.97%318.98M

-537.93%-896.71M

-99.30%2.25M

-143.20%-396.56M

-161.29%-133.48M

-68.56%204.76M

-43.70%321.70M

511.20%917.90M

-45.86%217.80M

690.59%651.24M

97.24%571.45M

342.47%150.18M

64.91%402.31M

-109.95%-110.27M

-61.30%289.73M

55.42%-61.94M

410.79%243.96M

1388.71%1.11B

105.46%748.68M

-251.50%-138.93M

-122.51%-78.50M

-86.20%74.45M

-55.68%364.40M

-91.88%91.70M

-59.63%348.65M

-42.99%539.65M

32.51%822.13M

257.44%1.13B

10.34%863.61M

-12.35%946.66M

-40.56%620.44M

-49.72%316.09M

-24.04%782.66M

--1.08B

--1.04B

--628.71M

--1.03B

営業損益

-0.41%382.69M

32.91%484.10M

78.56%650.25M

5.49%346.75M

7.19%384.25M

0.25%364.22M

6.33%364.16M

-3.83%328.72M

-0.87%358.48M

3.95%363.30M

-16.07%342.49M

-3.04%341.81M

9.13%361.62M

-18.65%349.49M

3.59%408.09M

-2.31%352.54M

-17.57%331.36M

-72.52%429.61M

28.27%393.96M

15.90%360.87M

19.69%401.99M

421.19%1.56B

-3.39%307.13M

4.88%311.37M

15.85%335.84M

-4.17%299.96M

1.63%317.91M

8.23%296.88M

-1.37%289.90M

-62.50%313.02M

2.44%312.81M

-3.12%274.31M

2.35%293.93M

172.53%834.67M

2.78%305.35M

-9.37%283.14M

-12.85%287.18M

5.42%306.26M

-2.37%297.08M

22.03%312.40M

25.52%329.53M

38.93%290.51M

25.52%304.30M

-0.31%256.00M

2.70%262.53M

-6.70%209.10M

13.36%242.42M

-41.23%256.79M

40.88%255.61M

6.33%224.11M

16.44%213.85M

147.92%436.93M

-5.93%181.44M

--210.78M

--183.66M

--176.24M

--192.87M

繰延税金

-1035.10%-254.64M

81.86%55.09M

-475.74%-142.76M

100.00%0.00

81.30%-22.43M

-73.52%30.29M

131.36%37.99M

-377.69%-54.07M

-190.31%-119.98M

-45.83%114.41M

-235.03%-121.13M

90.28%-11.32M

83.95%-41.33M

257.24%211.20M

192.60%89.71M

-291.10%-116.47M

-627.34%-257.47M

124.29%59.12M

-1072.81%-96.88M

133.40%60.95M

59.92%48.82M

-363.99%-243.35M

-109.39%-8.26M

48.85%-182.45M

1126.84%30.53M

-62.39%92.18M

-58.20%88.01M

-2039.76%-356.71M

-102.06%-2.97M

1027.71%245.08M

105.83%210.57M

161.79%18.39M

-1.56%144.24M

-64.16%21.73M

-36.25%102.30M

60.43%-29.76M

329.91%146.52M

823.05%60.64M

145.30%160.48M

-138.75%-75.22M

-527.51%-63.73M

-98.85%6.57M

-59.74%65.42M

-4.23%194.10M

226.58%14.91M

210.08%572.62M

59.86%162.49M

48.70%202.68M

-83.95%4.56M

-44.25%184.67M

40.67%101.65M

-18.54%136.30M

-41.63%28.44M

--331.23M

--72.26M

--167.33M

--48.73M

その他非資金項目

851.45%97.88M

131.61%29.38M

32559.53%234.12M

-161.64%-9.43M

-990.23%-13.03M

19.28%-92.95M

-97.16%716.85K

-113.27%-3.60M

101.67%1.46M

-751.19%-115.16M

200.94%25.24M

-54.28%27.16M

-289.33%-87.82M

-107.63%-13.53M

-112.90%-25.00M

196.32%59.41M

-122.18%-22.56M

655.56%177.36M

80.43%193.75M

112.66%20.05M

-50.60%101.72M

155.48%23.47M

2730.58%107.38M

-820.86%-158.32M

114.73%205.91M

58.95%-42.31M

-92.35%3.79M

-78.77%21.96M

16.03%95.89M

-162.46%-103.07M

47.68%49.59M

-35.05%103.44M

42.80%82.64M

759.86%165.00M

-11.79%33.58M

70.08%159.27M

-40.90%57.88M

-74.72%19.19M

16.37%38.07M

432.80%93.64M

722.34%97.92M

203.72%75.91M

145.98%32.71M

-70.96%17.58M

-159.43%-15.73M

22.25%-73.19M

-25.75%-71.15M

153.52%60.53M

127.83%26.47M

63.93%-94.13M

48.28%-56.58M

-280.76%-113.10M

-485.74%-95.14M

---260.97M

---109.39M

---29.70M

---16.24M

運転資本の増減

-110.82%-355.46M

405.06%483.36M

163.60%141.33M

-56.75%37.72M

48.21%-168.61M

126.40%95.70M

-174.62%-222.22M

146.06%87.23M

81.43%-325.55M

-239.82%-362.56M

-25.83%297.79M

-139.89%-189.39M

-424.22%-1.75B

2155.93%259.30M

12.26%401.47M

-140.12%-78.95M

2988.47%540.60M

93.50%-12.61M

39.26%357.63M

81.90%-32.88M

85.98%-18.72M

-185.04%-194.05M

-23.07%256.81M

-91.93%-181.69M

-194.51%-133.48M

154.05%228.18M

254.62%333.84M

-179.71%-94.67M

195.84%141.23M

-928.52%-422.20M

-197.29%-215.92M

69.71%118.76M

57.02%-147.36M

-155.71%-41.05M

-795.00%-72.63M

-55.74%69.98M

-53.18%-342.86M

152.85%73.69M

-89.01%10.45M

162.70%158.12M

37.15%-223.83M

59.59%-139.42M

232.03%95.09M

-71.86%-252.18M

-151.66%-356.11M

-212.54%-345.02M

87.77%-72.02M

-984.27%-146.74M

54.05%-141.50M

2.16%306.59M

-13.92%-588.80M

-103.25%-13.53M

-88.43%-307.96M

--300.11M

---516.86M

--415.84M

---163.44M

-売上債権の増減

-27681.06%-2.41B

455.79%578.12M

-19.33%316.92M

119.52%121.87M

98.36%-8.68M

-124.09%-162.49M

167.68%392.83M

-173.96%-624.28M

-264.15%-528.20M

95.12%674.59M

-147.90%-580.43M

79.56%-227.87M

126.79%321.77M

21829.95%345.73M

312.01%1.21B

-79.35%-1.11B

-214.69%-1.20B

101.08%1.58M

-668.03%-571.57M

-165.92%-621.49M

-147.03%-381.64M

-204.68%-146.32M

-46.95%100.62M

-411.71%-233.72M

255.08%811.56M

-24.03%139.78M

339.05%189.68M

128.78%74.98M

-257.19%-523.30M

128.01%184.00M

65.79%-79.35M

-321.83%-260.52M

63.46%332.92M

-166.56%-656.79M

-212.99%-231.94M

145.27%117.44M

551.82%203.66M

-378.97%-246.39M

-33.05%205.27M

3.82%-259.44M

74.45%-45.08M

-85.59%88.32M

235.62%306.58M

-188.33%-269.75M

70.45%-176.40M

643.06%612.84M

86.78%91.35M

6218.57%305.39M

-174.21%-597.04M

-78.43%82.47M

122.15%48.91M

588.16%4.83M

-253.21%-217.73M

--382.41M

---220.79M

---990.10K

--142.12M

-棚卸資産の増減

125.22%46.36M

115.73%23.51M

-152.76%-189.86M

-17.78%145.81M

-28.19%-183.80M

32.74%-149.41M

251.24%359.86M

-44.04%177.34M

59.44%-143.39M

-1747.23%-222.14M

-362.28%-237.94M

1601.56%316.91M

-24.85%-353.51M

-104.42%-12.03M

67.96%-51.47M

-145.38%-21.11M

-118.83%-283.14M

1830.87%271.95M

-250.66%-160.65M

-47.27%46.51M

8.43%-129.38M

105.88%14.08M

-46.77%106.63M

391.18%88.21M

-1100.44%-141.30M

-1842.88%-239.52M

246.67%200.30M

-198.84%-30.29M

108.35%14.12M

124.39%13.74M

-268.15%-136.57M

184.67%30.65M

-220.75%-169.19M

-186.36%-56.34M

1654.40%81.22M

-131.23%-36.20M

-112.09%-52.75M

59.62%65.24M

89.43%-5.23M

202.48%115.90M

-100.20%-24.87M

2441.26%40.88M

-234.04%-49.45M

14.95%-113.10M

51.40%-12.42M

-99.06%1.61M

-16.37%36.89M

22.28%-132.98M

91.86%-25.56M

-55.23%171.22M

115.00%44.11M

-172.91%-171.10M

28.27%-313.85M

--382.41M

---294.06M

--234.65M

---437.52M

-支払債務および未払費用の増減

2226.61%1.92B

-127.92%-106.52M

100.15%1.43M

-147.75%-229.96M

-84.05%82.50M

155.21%381.44M

-199.34%-941.22M

1429.57%481.55M

374.84%517.23M

-150.49%-690.94M

197.03%947.44M

-109.29%-36.22M

-111.28%-188.19M

-2.32%-275.84M

-207.71%-976.47M

-25.74%390.06M

250.93%1.67B

-336.12%-269.59M

1729.26%906.60M

1614.58%525.26M

165.11%475.22M

-122.48%-61.82M

179.66%49.56M

73.83%-34.68M

-208.74%-729.91M

141.60%275.03M

-204.55%-62.22M

-139.40%-132.54M

307.45%671.23M

-198.14%-661.17M

-5.92%59.51M

1493.93%336.37M

-110.31%-323.56M

196.52%673.70M

135.16%63.26M

-108.47%-24.13M

-4.74%-153.85M

178.60%227.20M

12.74%-179.89M

1520.22%284.77M

54.05%-146.89M

32.06%-289.05M

-8.66%-206.16M

108.02%17.58M

-180.50%-319.67M

-421.52%-425.45M

12.46%-189.72M

-300.66%-219.19M

2.51%397.12M

84.43%-81.58M

-194.30%-216.72M

-28.82%109.23M

437.51%387.41M

---523.94M

--229.83M

--153.47M

--72.07M

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

-49.65%556.37M

14.39%1.41B

20.40%1.28B

-9.50%1.06B

40.37%1.11B

26.46%1.23B

-37.33%1.07B

75.85%1.17B

229.92%787.18M

-53.67%974.00M

-25.11%1.70B

-68.15%667.77M

-140.70%-605.90M

63.41%2.10B

44.50%2.27B

206.84%2.10B

75.08%1.49B

420.28%1.29B

139.22%1.57B

211.06%683.24M

183.13%850.35M

-68.04%247.26M

-37.06%657.05M

-179.17%-615.20M

-59.72%300.34M

16.35%773.71M

13.37%1.04B

18.06%777.04M

-2.92%745.56M

-23.50%664.99M

40.88%920.88M

66.31%658.19M

196.12%767.97M

50.80%869.29M

13.43%653.65M

16.39%395.75M

581.01%259.34M

95.00%576.45M

-31.39%576.25M

18.03%340.04M

-83.64%38.08M

-66.31%295.62M

-22.26%839.86M

-68.55%288.09M

-76.51%232.71M

-41.00%877.43M

278.06%1.08B

28.43%916.18M

69.17%990.51M

-10.04%1.49B

-57.44%285.77M

-45.29%713.39M

-44.91%585.52M

--1.65B

--671.42M

--1.30B

--1.06B

投資活動によるキャッシュフロー

継続事業の投資CF

22.46%342.95M

48.84%415.04M

-1.04%344.75M

3.05%340.22M

-22.35%280.05M

-9.12%278.85M

26.82%348.39M

-10.70%330.16M

17.76%360.67M

-13.87%306.84M

202.92%274.71M

104.76%369.73M

40.62%306.27M

12.99%356.26M

-226.68%-266.91M

9.30%180.57M

67.28%217.80M

104.55%315.31M

128.13%210.70M

32.80%165.20M

-39.08%130.20M

-46.03%154.15M

-68.54%92.36M

-56.78%124.40M

-29.70%213.72M

-8.98%285.61M

22.57%293.63M

7.93%287.79M

8.62%304.02M

26.57%313.79M

31.66%239.57M

17.97%266.65M

726.33%279.90M

120.22%247.91M

124.26%181.96M

-0.52%226.03M

-116.06%-44.69M

-411.57%-1.23B

-259.30%-750.17M

-58.01%227.20M

-65.93%278.23M

-65.08%393.43M

-60.11%470.90M

4.79%541.04M

-20.91%816.56M

-12.35%1.13B

-31.76%1.18B

-65.80%516.32M

-21.26%1.03B

-21.81%1.29B

30.78%1.73B

24.09%1.51B

21.06%1.31B

--1.64B

--1.32B

--1.22B

--1.08B

設備投資

21.38%349.57M

59.41%464.26M

3.26%359.74M

2.81%341.68M

-20.79%288.01M

-16.59%291.24M

24.85%348.39M

-11.74%332.32M

14.84%363.60M

-5.57%349.18M

-4.41%279.04M

44.65%376.52M

33.89%316.61M

10.64%369.79M

31.01%291.91M

34.69%260.30M

74.01%236.47M

102.44%334.23M

108.96%222.81M

25.05%193.26M

-38.26%135.89M

-44.54%165.10M

-66.30%106.63M

-48.20%154.55M

-31.30%220.11M

-10.57%297.70M

26.82%316.39M

9.09%298.39M

10.76%320.37M

33.41%332.88M

32.56%249.49M

6.27%273.54M

223.64%289.26M

80.59%249.52M

33.41%188.21M

7.14%257.40M

-70.59%89.38M

-66.38%138.16M

-71.34%141.08M

-59.33%240.25M

-63.71%303.88M

-64.47%410.95M

-58.52%492.20M

-50.26%590.71M

-23.95%837.27M

-15.46%1.16B

-31.63%1.19B

-23.97%1.19B

-16.54%1.10B

-17.65%1.37B

24.60%1.74B

22.30%1.56B

13.49%1.32B

--1.66B

--1.39B

--1.28B

--1.16B

固定資産売却による純キャッシュフロー

22.46%342.95M

48.84%415.04M

-1.04%344.75M

3.05%340.22M

-22.35%280.05M

-9.12%278.85M

26.82%348.39M

-10.70%330.16M

17.76%360.67M

-13.87%306.84M

202.92%274.71M

104.76%369.73M

40.62%306.27M

12.99%356.26M

-226.68%-266.91M

9.30%180.57M

67.28%217.80M

104.55%315.31M

128.13%210.70M

32.80%165.20M

-39.08%130.20M

-46.03%154.15M

-68.54%92.36M

-56.78%124.40M

-29.70%213.72M

-8.98%285.61M

22.57%293.63M

7.93%287.79M

8.62%304.02M

26.57%313.79M

31.66%239.57M

17.97%266.65M

726.33%279.90M

120.22%247.91M

124.26%181.96M

-0.52%226.03M

-116.06%-44.69M

-411.57%-1.23B

-259.30%-750.17M

-58.01%227.20M

-65.93%278.23M

-65.08%393.43M

-60.11%470.90M

4.79%541.04M

-20.91%816.56M

-12.35%1.13B

-31.76%1.18B

-65.80%516.32M

-21.26%1.03B

-21.81%1.29B

30.78%1.73B

24.09%1.51B

21.06%1.31B

--1.64B

--1.32B

--1.22B

--1.08B

事業取引による純キャッシュフロー

----

--0.00

100.00%0.00

--0.00

---1.57B

----

--0.00

投資商品による純キャッシュフロー

----

--0.00

---2.90M

----

--0.00

100.00%0.00

----

--0.00

---4.41M

----

--0.00

100.00%0.00

----

--0.00

---780.94K

100.00%0.00

----

--0.00

93.72%-767.58K

100.00%0.00

58.34%-12.23M

-20.96%-13.25M

---35.39M

---30.74M

---29.35M

---10.95M

----

--0.00

----

その他投資活動による純キャッシュフロー

62.72%11.78M

326.77%2.94M

-50.21%713.78K

-49.68%725.43K

-17.57%7.24M

-53.66%688.52K

98.84%1.43M

91.08%1.44M

1089.55%8.78M

97.70%1.49M

-85.99%721.03K

-3.47%754.55K

-5.12%738.01K

-4.65%751.60K

218.78%5.15M

197.48%781.68K

-92.65%777.85K

--788.27K

207.51%1.61M

84.80%-801.92K

312.84%10.58M

100.00%0.00

92.39%-1.50M

85.78%-5.28M

87.62%-4.97M

60.03%-15.87M

31.96%-19.73M

-56.23%-37.11M

-758.05%-40.14M

-159.60%-39.70M

---28.99M

---23.75M

---4.68M

---15.29M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

28.82%3.92M

--6.02M

--0.00

--4.95M

--3.05M

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

-21.39%-331.17M

-48.15%-412.11M

0.84%-344.04M

-4.16%-342.40M

22.47%-272.81M

8.90%-278.16M

-26.63%-346.95M

10.91%-328.72M

-15.17%-351.89M

14.11%-305.35M

-202.37%-273.99M

-105.23%-368.97M

-40.79%-305.54M

-13.03%-355.51M

228.01%267.65M

-8.31%-179.79M

-81.43%-217.02M

-104.04%-314.52M

-122.76%-209.09M

-28.01%-166.00M

45.30%-119.62M

48.87%-154.15M

70.05%-93.86M

60.09%-129.67M

36.46%-218.69M

14.71%-301.47M

-16.68%-313.35M

-11.88%-324.90M

-20.94%-344.16M

-34.30%-353.49M

-46.96%-268.56M

-28.48%-290.40M

-736.80%-284.58M

-121.47%-263.20M

-124.36%-182.74M

0.85%-226.03M

116.06%44.69M

411.57%1.23B

259.30%750.17M

58.80%-227.97M

66.47%-278.23M

66.15%-393.43M

61.12%-470.90M

-1.39%-553.26M

20.47%-829.81M

9.60%-1.16B

29.98%-1.21B

63.86%-545.67M

63.75%-1.04B

21.52%-1.29B

-30.78%-1.73B

-24.59%-1.51B

-166.51%-2.88B

---1.64B

---1.32B

---1.21B

---1.08B

財務活動によるキャッシュフロー

継続事業の財務CF

-16.75%-308.36M

-16.82%-1.53B

-19.58%-1.31B

-13.48%-269.13M

-27.58%-264.13M

36.15%-1.31B

7.01%-1.10B

-19.51%-237.17M

-3.52%-207.04M

-26.47%-2.04B

41.43%-1.18B

90.71%-198.45M

59.76%-200.00M

-114.76%-1.62B

-324.32%-2.02B

-99.47%-2.14B

-202.38%-497.04M

-483.08%-752.80M

-281.46%-475.50M

-750.94%-1.07B

47.98%-164.37M

60.99%-129.11M

68.34%-124.65M

68.09%-125.90M

17.78%-315.96M

23.69%-330.94M

11.01%-393.78M

50.10%-394.58M

-26.39%-384.30M

-37.79%-433.65M

-44.18%-442.51M

-278.10%-790.74M

-209.74%-304.07M

81.41%-314.71M

76.15%-306.91M

-157.04%-209.14M

-148.40%-98.17M

-7895.64%-1.69B

-1050.73%-1.29B

-133.80%-81.36M

-56.73%202.84M

-105.00%-21.17M

-706.28%-111.83M

178.35%240.72M

558.44%468.74M

1727.22%423.03M

-98.15%18.45M

-130.47%-307.23M

-104.78%-102.25M

-1195.06%-26.00M

714.53%997.31M

817.11%1.01B

1603.76%2.14B

---2.01M

--122.44M

---140.59M

---142.12M

負債の発行・返済による純キャッシュフロー

-27.13%-3.68M

95.90%-2.94M

-19.49%-4.28M

49.68%-2.90M

20.87%-2.89M

-1506.35%-71.61M

0.58%-3.58M

-27.38%-5.77M

0.87%-3.66M

1.15%-4.46M

99.51%-3.61M

3.47%-4.53M

5.12%-3.69M

4.65%-4.51M

-1030.08%-738.97M

-46.21%-4.69M

88.05%-3.89M

-51.11%-4.73M

-2077.03%-65.39M

14.91%-3.21M

-554.89%-32.55M

-114.28%-3.13M

43.45%-3.00M

17.04%-3.77M

4.48%-4.97M

510.00%21.91M

0.55%-5.31M

15.28%-4.54M

-11.23%-5.20M

5.15%-5.34M

2.30%-5.34M

-11.13%-5.36M

8.78%-4.68M

99.65%-5.63M

99.54%-5.47M

-152.40%-4.83M

-101.74%-5.13M

-2526.82%-1.59B

-4135.03%-1.19B

-97.16%9.21M

-47.25%295.33M

-87.16%65.69M

-124.28%-28.15M

257.39%324.77M

30762.13%559.83M

681.62%511.50M

-89.40%115.94M

-118.64%-206.35M

-100.08%-1.83M

-34.14%65.44M

386.71%1.09B

111888.30%1.11B

220481.83%2.24B

--99.37M

--224.81M

---990.10K

---1.02M

普通株式の発行・取得による純キャッシュフロー

-20.53%-47.10M

-23.76%-1.26B

-21.29%-1.05B

--0.00

---39.08M

44.39%-1.02B

10.66%-864.52M

--0.00

----

-25.63%-1.83B

12.96%-967.63M

100.00%0.00

-142.32%-1.45B

-339.98%-1.11B

-108.10%-1.95B

---349.25M

---599.87M

---252.68M

---939.05M

100.00%0.00

27.50%-194.55M

27.35%-227.43M

18.40%-260.24M

59.27%-278.70M

-37.67%-268.34M

-55.56%-313.02M

-63.35%-318.91M

-569.80%-684.24M

---194.92M

---201.22M

---195.24M

---102.16M

----

100.00%0.00

--0.00

---38.61M

---46.70M

配当金支払額

15.94%257.58M

21.50%265.19M

13.18%261.24M

15.05%266.23M

9.23%222.16M

2.01%218.26M

9.63%230.82M

19.33%231.40M

3.60%203.38M

34.92%213.97M

26.14%210.54M

8.81%193.92M

36.42%196.31M

7.01%158.59M

6.03%166.91M

38.04%178.22M

9.16%143.90M

17.64%148.19M

29.41%157.42M

5.71%129.11M

13.21%131.83M

0.44%125.98M

-5.13%121.65M

9.71%122.14M

5.14%116.44M

8.80%125.43M

8.43%128.22M

10.07%111.33M

6.01%110.76M

6.89%115.28M

11.34%118.26M

-0.99%101.14M

12.29%104.48M

9.78%107.86M

12.04%106.21M

12.79%102.16M

0.60%93.04M

13.11%98.25M

13.28%94.80M

7.75%90.57M

1.52%92.48M

-1.82%86.86M

-14.17%83.68M

-16.67%84.06M

-9.28%91.10M

-3.25%88.47M

0.66%97.50M

2.31%100.88M

0.38%100.42M

-9.80%91.44M

-5.39%96.85M

-2.37%98.60M

5.97%100.04M

--101.38M

--102.37M

--100.99M

--94.41M

その他財務活動による純キャッシュフロー

----

--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

-16.75%-308.36M

-16.82%-1.53B

-19.58%-1.31B

-13.48%-269.13M

-27.58%-264.13M

36.15%-1.31B

7.01%-1.10B

-19.51%-237.17M

-3.52%-207.04M

-26.47%-2.04B

41.43%-1.18B

90.71%-198.45M

59.76%-200.00M

-114.76%-1.62B

-324.32%-2.02B

-99.47%-2.14B

-202.38%-497.04M

-483.08%-752.80M

-281.46%-475.50M

-750.94%-1.07B

47.98%-164.37M

60.99%-129.11M

68.34%-124.65M

68.09%-125.90M

17.78%-315.96M

23.69%-330.94M

11.01%-393.78M

50.10%-394.58M

-26.39%-384.30M

-37.79%-433.65M

-44.18%-442.51M

-278.10%-790.74M

-209.74%-304.07M

81.41%-314.71M

76.15%-306.91M

-157.04%-209.14M

-148.40%-98.17M

-7895.64%-1.69B

-1050.73%-1.29B

-133.80%-81.36M

-56.73%202.84M

-105.00%-21.17M

-706.28%-111.83M

178.35%240.72M

558.44%468.74M

1727.22%423.03M

-98.15%18.45M

-130.47%-307.23M

-104.78%-102.25M

-1195.06%-26.00M

714.53%997.31M

817.11%1.01B

1603.76%2.14B

---2.01M

--122.44M

---140.59M

---142.12M

純キャッシュフロー

現金および現金同等物の期首残高

18.63%840.45M

33.26%1.37B

17.61%1.70B

50.95%1.28B

12.08%708.44M

-49.16%1.03B

-15.48%1.45B

-49.91%847.75M

-77.15%632.09M

-24.92%2.02B

-18.73%1.71B

-31.24%1.69B

65.21%2.77B

81.85%2.69B

236.51%2.11B

109.24%2.46B

166.93%1.67B

131.20%1.48B

258.05%626.46M

12.42%1.18B

-48.57%627.39M

-44.74%639.28M

-78.79%174.96M

36.67%1.05B

66.10%1.22B

31.98%1.16B

23.82%824.73M

-29.87%765.68M

-21.18%734.41M

30.72%876.47M

36.90%666.06M

102.00%1.09B

225.26%931.70M

252.22%670.48M

234.26%486.53M

354.33%540.54M

81.56%286.45M

-28.75%190.36M

583.33%145.55M

159.48%118.97M

-11.39%157.77M

672.51%267.15M

-85.82%21.30M

-50.98%45.85M

-28.29%178.05M

-49.24%34.58M

-71.10%150.20M

-70.04%93.54M

-47.47%248.31M

-85.53%68.13M

-48.00%519.75M

-69.82%312.23M

-61.26%472.73M

--470.74M

--999.60M

--1.03B

--1.22B

当期キャッシュフロー増減

-114.64%-83.16M

-50.12%-528.17M

1.37%-374.73M

-25.84%451.22M

148.87%568.06M

74.43%-351.83M

-254.98%-379.93M

506.27%608.42M

120.54%228.25M

-1158.19%-1.38B

-52.98%245.15M

145.53%100.35M

-243.46%-1.11B

-40.66%130.03M

-41.24%521.32M

60.22%-220.43M

36.79%774.74M

708.83%219.14M

102.31%887.22M

36.36%-554.13M

341.72%566.36M

-125.47%-35.99M

30.18%438.54M

-1612.86%-870.78M

-1470.50%-234.31M

215.67%141.29M

60.56%336.87M

113.61%57.56M

-90.47%17.10M

-141.92%-122.16M

27.94%209.81M

-973.10%-422.96M

-12.89%179.32M

165.45%291.37M

314.54%164.00M

-228.37%-39.41M

651.84%205.86M

192.26%109.76M

-84.61%39.56M

225.56%30.70M

70.94%-37.30M

-186.01%-118.98M

328.71%257.13M

-138.64%-24.45M

17.29%-128.36M

-21.27%138.33M

74.84%-112.43M

-70.11%63.28M

0.48%-155.19M

1246.58%175.71M

15.51%-446.87M

536.35%211.70M

2.15%-155.94M

--13.05M

---528.90M

---48.51M

---159.37M

現金および現金同等物の期末残高

-40.67%757.29M

24.46%838.90M

24.36%1.33B

18.86%1.73B

48.37%1.28B

5.01%674.06M

-45.46%1.07B

-18.78%1.46B

-48.03%860.34M

-77.22%641.90M

-25.52%1.96B

-20.00%1.79B

-32.42%1.66B

66.03%2.82B

73.71%2.63B

260.13%2.24B

105.19%2.45B

181.32%1.70B

146.73%1.51B

254.25%622.29M

21.13%1.19B

-53.52%603.29M

-47.19%613.50M

-78.66%175.66M

31.14%985.52M

72.09%1.30B

32.62%1.16B

23.07%823.24M

-32.36%751.51M

-21.58%754.31M

34.64%875.87M

33.48%668.91M

125.68%1.11B

220.48%961.85M

251.42%650.53M

234.80%501.13M

308.68%492.31M

102.55%300.12M

-33.52%185.12M

599.53%149.68M

142.43%120.46M

-14.31%148.18M

637.20%278.43M

-86.36%21.40M

-46.64%49.69M

-29.09%172.91M

-48.18%37.77M

-70.07%156.82M

-70.61%93.12M

-49.60%243.84M

-84.52%72.88M

-46.87%523.92M

-70.14%316.79M

--483.79M

--470.69M

--986.14M

--1.06B

フリーキャッシュフロー

-74.69%206.80M

0.44%944.69M

28.72%923.63M

-14.36%721.07M

92.87%816.99M

50.53%940.51M

-49.53%717.56M

189.09%841.98M

145.92%423.59M

-63.93%624.81M

-28.17%1.42B

-84.14%291.25M

-173.66%-922.51M

81.93%1.73B

46.73%1.98B

274.75%1.84B

75.28%1.25B

1059.00%952.23M

145.08%1.35B

163.65%489.98M

790.48%714.46M

-82.74%82.16M

-24.35%550.42M

-260.82%-769.75M

-81.13%80.23M

43.33%476.01M

8.37%727.62M

24.44%478.64M

-11.18%425.18M

-46.41%332.11M

44.25%671.40M

178.02%384.64M

181.66%478.72M

41.41%619.77M

6.96%465.44M

38.65%138.35M

163.94%169.96M

480.03%438.29M

25.17%435.17M

132.97%99.79M

56.03%-265.80M

58.67%-115.33M

427.12%347.66M

-11.48%-302.61M

-447.30%-604.55M

-334.07%-279.07M

92.67%-106.28M

68.02%-271.46M

84.94%-110.46M

1584.85%119.23M

-100.94%-1.45B

-3274.84%-848.72M

-637.44%-733.62M

---8.03M

---721.60M

--26.73M

---99.48M

通貨単位

--USD

監査意見

----

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。

Imperial Oil Ltd 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？



Imperial Oil Ltd は 2025 会計年度に営業キャッシュフロー 4.93B 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。

Imperial Oil Ltd 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？



Imperial Oil Ltd の営業キャッシュフローは前年同期比で 19.66% 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。

Imperial Oil Ltd の資本支出はいくらでしたか？



Imperial Oil Ltd は最近の四半期において資本支出として 1.47B 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。

Imperial Oil Ltd の財務活動のキャッシュフローはどう変わりましたか？



Imperial Oil Ltd は最近の四半期に財務活動で -3.42B 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 IMO にとって重要ですか？

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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。

Imperial Oil Ltd 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？

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フリーキャッシュフローは 3.45B であり、前年同期比で 21.97% の変化を反映しています。