Bloom Energy Corp
BE24.990USD
+0.680+2.80%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.80B時価総額
1293.09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
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
24.84%-110.68M
297.45%484.23M
47.83%-69.47M
-277.53%-175.50M
53.21%-147.27M
623.56%121.83M
-90.41%-133.17M
-665.69%-46.48M
-240.44%-314.71M
-149.27%-23.27M
3.74%-69.94M
-111.30%-6.07M
-3.83%-92.44M
351.12%47.23M
-82.75%-72.65M
537.32%53.73M
-218.57%-89.03M
-176.49%-18.81M
-204.98%-39.76M
-110.83%-12.29M
-183.88%-27.95M
131.40%24.59M
667.04%37.87M
613.50%113.46M
71.45%-9.85M
-3669.86%-78.30M
-65.90%4.94M
202.41%15.90M
46.15%-34.49M
93.90%-2.08M
113.41%14.48M
78.33%-15.53M
7.46%-64.05M
---34.05M
---107.93M
---71.64M
---69.21M
継続事業の当期純利益
58.59%-23.41M
2454.21%105.16M
91.29%-14.63M
11.40%-61.19M
24.53%-56.54M
108.11%4.12M
-178.31%-168.08M
43.00%-69.06M
9.46%-74.92M
-4.69%-50.78M
-6.58%-60.39M
-107.40%-121.17M
-177.85%-82.75M
-53.54%-48.51M
-216.97%-56.66M
-21.77%-58.42M
63.52%-29.78M
75.33%-31.59M
68.52%-17.88M
44.81%-47.98M
24.93%-81.64M
6.02%-128.03M
38.05%-56.78M
-73.20%-86.93M
-386.63%-108.75M
-101.04%-136.23M
-6.16%-91.65M
20.93%-50.19M
62.46%-22.35M
12.51%-67.76M
5.05%-86.34M
-22.47%-63.48M
-0.15%-59.53M
---77.45M
---90.93M
---51.83M
---59.44M
営業損益
-4.25%11.99M
12.84%13.88M
-90.85%13.24M
-23.47%13.41M
-31.03%12.52M
-85.38%12.30M
834.62%144.73M
-71.34%17.52M
26.18%18.15M
529.08%84.14M
16.68%15.48M
357.23%61.11M
7.01%14.38M
-0.13%13.38M
1.52%13.27M
4.28%13.37M
3.12%13.44M
-41.51%13.39M
-53.64%13.07M
-49.76%12.82M
-8.37%13.04M
5.11%22.90M
160.43%28.20M
124.42%25.51M
31.15%14.23M
94.87%21.78M
-4.67%10.83M
-2.92%11.37M
-8.90%10.85M
-20.81%11.18M
2.07%11.36M
11.36%11.71M
24.37%11.91M
--14.12M
--11.13M
--10.52M
--9.57M
その他非資金項目
-33.22%6.93M
-81.57%2.03M
-90.42%6.14M
208.03%37.72M
20.62%10.37M
47.74%11.00M
537.14%64.08M
-14.03%12.24M
118.92%8.60M
7329.13%7.45M
168.26%10.06M
327.20%14.24M
27.28%3.93M
-100.86%-103.00K
290.50%3.75M
439.17%3.33M
-83.63%3.09M
-80.70%11.98M
-139.04%-1.97M
-102.61%-983.00K
261.72%18.85M
1091.38%62.06M
14.00%5.04M
1118.87%37.65M
36.81%5.21M
-43.47%5.21M
-63.98%4.42M
-73.80%3.09M
-65.33%3.81M
-53.20%9.21M
72.08%12.28M
32.99%11.79M
76.13%10.98M
--19.69M
--7.13M
--8.87M
--6.24M
運転資本の増減
-2.80%-136.44M
277.28%335.18M
53.88%-90.78M
-387.21%-185.12M
54.91%-132.72M
199.71%88.84M
-289.43%-196.82M
-533.93%-37.99M
-426.10%-294.39M
-277.88%-89.10M
2.87%-50.54M
-88.50%8.76M
40.01%-55.96M
261.91%50.09M
-12.02%-52.04M
1274.78%76.15M
-6333.24%-93.28M
-224.33%-30.94M
-343.94%-46.45M
-93.43%5.54M
-112.54%-1.45M
147.53%24.88M
703.46%19.04M
277.03%84.31M
127.59%11.56M
-319.95%-52.35M
-96.11%2.37M
-10.60%22.36M
-33.54%-41.91M
67.91%23.80M
288.25%61.00M
189.53%25.01M
-83.55%-31.38M
--14.18M
---32.41M
---27.94M
---17.10M
-売上債権の増減
10370.27%3.80M
141.92%233.38M
-5.57%-97.75M
-2637.58%-232.26M
99.95%-37.00K
148.34%96.47M
-783.49%-92.59M
-159.95%-8.48M
-699.47%-79.92M
-816.72%-199.58M
189.11%13.55M
-61.29%14.15M
-33.06%-10.00M
54.32%-21.77M
-3611.09%-15.20M
388.46%36.56M
-322.54%-7.51M
-888.84%-47.66M
-97.14%433.00K
-126.97%-12.67M
-38.28%3.38M
88.72%-4.82M
546.50%15.11M
105.62%46.98M
120.34%5.47M
-633.31%-42.71M
-173.30%-3.38M
711.15%22.85M
-423.70%-26.90M
117.93%8.01M
106.96%4.62M
104.42%2.82M
86.32%-5.14M
---44.66M
---66.37M
---63.79M
---37.55M
-棚卸資産の増減
-162.67%-65.58M
252.59%38.72M
-615.14%-64.14M
108.41%5.86M
80.45%-24.96M
-80.20%-25.37M
81.30%-8.97M
-199.29%-69.68M
-222.86%-127.67M
-136.04%-14.08M
-153.46%-47.97M
-128.12%-23.28M
-265.45%-39.54M
481.82%39.07M
1.63%-18.93M
-81.76%-10.21M
-619.44%-10.82M
-138.87%-10.23M
19.74%-19.24M
-150.54%-5.62M
-81.21%2.08M
251.37%26.32M
-1504.34%-23.97M
128.23%11.11M
262.61%11.09M
204.97%7.49M
-90.32%1.71M
-442.98%-39.35M
76.56%-6.82M
-124.96%-7.14M
41.08%17.64M
173.86%11.47M
-12.85%-29.09M
--28.59M
--12.51M
---15.53M
---25.77M
-前払費用の増減
-245.40%-5.10M
-90.33%1.46M
61.78%-8.72M
16.22%7.54M
177.51%3.51M
927.58%15.10M
-129.15%-22.81M
1130.55%6.49M
28.60%-4.53M
-242.06%-1.82M
-34.14%-9.95M
-85.94%527.00K
-262.23%-6.34M
369.18%1.28M
25.51%-7.42M
-11.89%3.75M
27.71%3.91M
-166.71%-477.00K
-362.01%-9.96M
18.20%4.25M
-53.83%3.06M
147.10%715.00K
80.50%-2.16M
-27.88%3.60M
1586.10%6.63M
-141.69%-1.52M
-126.78%-11.06M
536.57%4.99M
-319.70%-446.00K
363.23%3.64M
30.15%-4.88M
-3471.88%-1.14M
109.20%203.00K
--786.00K
---6.98M
---32.00K
---2.21M
-その他流動資産の増減
81.80%-2.25M
-2717.57%-14.89M
572.90%12.44M
159.14%5.79M
-317.79%-12.34M
103.29%569.00K
412.86%1.85M
37.07%-9.79M
-13.75%5.67M
-322.53%-17.31M
-117.59%-591.00K
-185.45%-15.56M
144.87%6.57M
-68.20%7.78M
-71.81%3.36M
105.82%18.21M
34.70%-14.64M
131.17%24.47M
-68.66%11.91M
132.10%8.85M
-94.94%-22.42M
-124.47%-78.51M
17023.87%38.02M
-188.27%-27.57M
-165.53%-11.50M
-674.49%-34.98M
100.76%222.00K
238.17%31.23M
277.50%17.55M
92.19%-4.52M
-99.25%-29.35M
-100.27%-22.60M
-433.80%-9.89M
---57.81M
---14.73M
---11.29M
---1.85M
-その他流動負債の増減
-421.13%-70.39M
730.03%111.51M
218.56%36.39M
144.89%5.98M
-0.49%-13.51M
-72.16%13.43M
-153.94%-30.69M
-117.28%-13.32M
-237.71%-13.44M
93.69%48.26M
-20.95%-12.09M
-229.22%-6.13M
91.47%-3.98M
2458.01%24.91M
48.24%-9.99M
184.70%4.74M
-824.61%-46.64M
-99.09%974.00K
35.27%-19.30M
-110.93%-5.60M
18.98%6.44M
442.82%107.62M
-235.77%-29.82M
4421.18%51.23M
137.84%5.41M
51.02%19.83M
-114.52%-8.88M
-97.12%1.13M
-166.39%-14.30M
-86.10%13.13M
22.57%61.19M
-11.93%39.28M
-47.90%21.54M
--94.48M
--49.92M
--44.60M
--41.33M
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
24.84%-110.68M
297.45%484.23M
47.83%-69.47M
-277.53%-175.50M
53.21%-147.27M
623.56%121.83M
-90.41%-133.17M
-665.69%-46.48M
-240.44%-314.71M
-149.27%-23.27M
3.74%-69.94M
-111.30%-6.07M
-3.83%-92.44M
351.12%47.23M
-82.75%-72.65M
537.32%53.73M
-218.57%-89.03M
-176.49%-18.81M
-204.98%-39.76M
-110.83%-12.29M
-183.88%-27.95M
131.40%24.59M
667.04%37.87M
613.50%113.46M
71.45%-9.85M
-3669.86%-78.30M
-65.90%4.94M
202.41%15.90M
46.15%-34.49M
93.90%-2.08M
113.41%14.48M
78.33%-15.53M
7.46%-64.05M
---34.05M
---107.93M
---71.64M
---69.21M
投資活動によるキャッシュフロー
継続事業の投資CF
-33.66%14.22M
-31.84%11.07M
-33.15%14.28M
-38.60%12.00M
-19.36%21.43M
-54.78%16.24M
-40.97%21.36M
-25.43%19.55M
43.57%26.57M
592.69%35.92M
255.95%36.18M
21.78%26.22M
43.13%18.51M
6.97%5.18M
-24.74%10.16M
199.01%21.53M
4.63%12.93M
-81.43%4.85M
-18.54%13.51M
-38.96%7.20M
-3.39%12.36M
-50.39%26.10M
201.44%16.58M
759.69%11.79M
5637.22%12.79M
6186.26%52.62M
169.87%5.50M
3.24%1.37M
-76.18%223.00K
-67.53%837.00K
44.95%2.04M
-55.34%1.33M
-53.64%936.00K
--2.58M
--1.41M
--2.98M
--2.02M
設備投資
-33.48%14.26M
-31.67%11.11M
-33.08%14.29M
-38.60%12.02M
-19.34%21.43M
-54.74%16.25M
-40.97%21.36M
-25.33%19.58M
43.57%26.57M
592.69%35.92M
255.95%36.18M
21.78%26.22M
43.13%18.51M
6.97%5.18M
-24.74%10.16M
199.01%21.53M
4.63%12.93M
-82.43%4.85M
-18.54%13.51M
-38.96%7.20M
-3.39%12.36M
-47.58%27.58M
201.44%16.58M
759.69%11.79M
5637.22%12.79M
6186.26%52.62M
169.87%5.50M
3.24%1.37M
-76.18%223.00K
-67.53%837.00K
44.95%2.04M
-55.34%1.33M
-53.64%936.00K
--2.58M
--1.41M
--2.98M
--2.02M
固定資産売却による純キャッシュフロー
-33.66%14.22M
-31.84%11.07M
-33.15%14.28M
-38.60%12.00M
-19.36%21.43M
-54.78%16.24M
-40.97%21.36M
-25.43%19.55M
43.57%26.57M
592.69%35.92M
255.95%36.18M
21.78%26.22M
43.13%18.51M
6.97%5.18M
-24.74%10.16M
199.01%21.53M
4.63%12.93M
-82.43%4.85M
-15.96%13.51M
-38.32%7.20M
3.47%12.36M
-47.09%27.58M
486.96%16.07M
750.80%11.67M
5256.95%11.95M
6127.24%52.12M
52.28%2.74M
3.24%1.37M
-76.18%223.00K
-67.53%837.00K
27.88%1.80M
-55.34%1.33M
-53.64%936.00K
--2.58M
--1.41M
--2.98M
--2.02M
無形資産取引による純キャッシュフロー
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-399.19%-1.48M
-81.61%508.00K
--122.00K
--848.00K
--494.00K
1050.83%2.76M
--0.00
--0.00
----
--240.00K
----
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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
--3.11M
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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
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--0.00
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
1446.09%104.50M
-275668.75%-88.18M
141.94%11.25M
--4.51M
--6.76M
--32.00K
---26.82M
--0.00
--0.00
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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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---26.84M
--4.76M
--185.00K
--21.89M
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
33.66%-14.22M
31.84%-11.07M
33.15%-14.28M
38.60%-12.00M
19.36%-21.43M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-592.69%-35.92M
-413.18%-36.18M
-21.78%-26.22M
-43.13%-18.51M
-6.97%-5.18M
47.80%-7.05M
-199.01%-21.53M
-4.63%-12.93M
81.43%-4.85M
18.54%-13.51M
38.96%-7.20M
-113.48%-12.36M
81.46%-26.10M
-388.33%-16.58M
-476.00%-11.79M
1303.09%91.71M
-17390.43%-140.80M
119.92%5.75M
336.04%3.14M
798.29%6.54M
97.26%-805.00K
-959.27%-28.86M
52.38%-1.33M
-104.71%-936.00K
---29.41M
--3.36M
---2.79M
--19.87M
財務活動によるキャッシュフロー
継続事業の財務CF
-28.25%5.13M
-5923.23%-69.18M
95.68%-5.60M
-51.95%242.84M
-97.67%7.15M
101.27%1.19M
-135.80%-129.66M
1179.00%505.34M
3130.92%306.49M
-137.06%-93.85M
53832.49%362.16M
-1864.66%-46.83M
-119.77%-10.11M
495.66%253.25M
-100.29%-674.00K
125.76%2.65M
203.76%51.15M
-404.40%-64.01M
777.19%233.50M
89.75%-10.30M
121.92%16.84M
-62.02%21.03M
-112.16%-34.48M
-687.95%-100.53M
183.67%7.59M
755.73%55.36M
4206.35%283.67M
-115.88%-12.76M
-183.05%-9.07M
-125.78%-8.44M
-105.05%-6.91M
0.75%80.36M
-109.42%-3.20M
--32.75M
--136.85M
--79.76M
--34.03M
負債の発行・返済による純キャッシュフロー
26.30%-2.67M
-26380.22%-70.43M
92.33%-9.74M
-50.95%244.15M
72.11%-3.62M
100.33%268.00K
-572.87%-127.03M
1190.87%497.79M
8.47%-12.99M
-373.80%-80.71M
-188.01%-18.88M
-991.94%-45.63M
-385.70%-14.20M
139.08%29.48M
-102.83%-6.55M
27.04%-4.18M
-117.97%-2.92M
-304.66%-75.43M
2007.75%231.79M
92.67%-5.73M
395.25%16.26M
-37.47%36.86M
-133.74%-12.15M
-1447.00%-78.11M
168.72%3.28M
1406.36%58.94M
-14.17%-5.20M
-105.27%-5.05M
41.09%-4.78M
-121.58%-4.51M
-106.46%-4.55M
253.77%95.76M
-137.03%-8.11M
--20.91M
--70.45M
--27.07M
--21.91M
普通株式の発行・取得による純キャッシュフロー
12.25%7.65M
32.80%1.25M
-38.61%4.14M
-78.31%159.00K
-20.05%6.82M
630.23%942.00K
-98.29%6.75M
174.80%733.00K
22.47%8.53M
-99.27%129.00K
6025.83%394.56M
-112.70%-980.00K
-87.99%6.96M
64.54%17.68M
-14.79%6.44M
2162.46%7.71M
1096.14%57.95M
11840.00%10.75M
75.71%7.56M
-58.82%341.00K
-35.34%4.84M
38.46%90.00K
-98.53%4.30M
33.12%828.00K
6144.17%7.49M
-32.29%65.00K
268930.28%293.24M
220.62%622.00K
263.64%120.00K
-33.33%96.00K
--109.00K
-77.28%194.00K
-89.91%33.00K
--144.00K
----
--854.00K
--327.00K
優先株式の発行・取得による純キャッシュフロー
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---395.00K
--0.00
--0.00
--310.96M
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--3.00M
--0.00
配当金支払額
----
--0.00
--0.00
--1.47M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
-100.00%0.00
----
----
---1.32M
--1.32M
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----
----
----
----
----
----
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----
----
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その他財務活動による純キャッシュフロー
--150.00K
-100.00%0.00
100.00%0.00
----
----
129.53%373.00K
83.26%-2.52M
89.73%-158.00K
100.00%0.00
48.78%-1.26M
-2583.39%-15.03M
-74.49%-1.54M
25.88%-2.88M
-62.34%-2.47M
94.49%-560.00K
82.06%-882.00K
9.13%-3.88M
52.14%-1.52M
-531.30%-10.16M
-7.71%-4.92M
-33.90%-4.27M
13.06%-3.17M
63.23%-1.61M
45.22%-4.56M
27.69%-3.19M
9.31%-3.65M
-77.68%-4.38M
46.56%-8.33M
49.76%-4.41M
90.48%-4.03M
89.25%-2.46M
-905.94%-15.59M
-100.98%-8.78M
---42.30M
---22.91M
---1.55M
---4.37M
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
-28.25%5.13M
-5923.23%-69.18M
95.68%-5.60M
-51.95%242.84M
-97.67%7.15M
101.27%1.19M
-135.80%-129.66M
1179.00%505.34M
3130.92%306.49M
-137.06%-93.85M
53832.49%362.16M
-1864.66%-46.83M
-119.77%-10.11M
495.66%253.25M
-100.29%-674.00K
125.76%2.65M
203.76%51.15M
-404.40%-64.01M
777.19%233.50M
89.75%-10.30M
121.92%16.84M
-62.02%21.03M
-112.16%-34.48M
-687.95%-100.53M
183.67%7.59M
755.73%55.36M
4206.35%283.67M
-115.88%-12.76M
-183.05%-9.07M
-125.78%-8.44M
-105.05%-6.91M
0.75%80.36M
-109.42%-3.20M
--32.75M
--136.85M
--79.76M
--34.03M
純キャッシュフロー
現金および現金同等物の期首残高
27.62%950.97M
-13.89%549.15M
-30.86%637.80M
20.54%582.72M
43.76%745.18M
-4.73%637.70M
122.74%922.54M
-2.12%483.44M
-15.73%518.37M
109.23%669.32M
3.41%414.18M
35.07%493.90M
47.61%615.11M
-36.57%319.90M
23.57%400.53M
3.32%365.66M
10.42%416.71M
40.93%504.37M
-12.65%324.13M
-4.33%353.92M
34.55%377.39M
-19.44%357.88M
147.59%371.07M
157.63%369.93M
55.30%280.49M
131.44%444.23M
-29.71%149.87M
-4.10%143.59M
-17.12%180.61M
-22.80%191.94M
70.53%213.23M
25.07%149.73M
61.38%217.91M
--248.63M
--125.04M
--119.72M
--135.03M
当期キャッシュフロー増減
26.37%-119.61M
273.85%401.82M
68.88%-88.65M
-87.46%55.08M
-365.21%-162.46M
171.20%107.48M
-211.64%-284.85M
650.82%439.10M
71.19%-34.92M
-151.13%-150.96M
416.45%255.14M
-328.65%-79.72M
-137.47%-121.22M
436.77%295.21M
-144.73%-80.63M
217.03%34.86M
-117.50%-51.05M
-549.23%-87.66M
1466.39%180.24M
-2731.63%-29.79M
-126.24%-23.47M
111.92%19.51M
-104.48%-13.19M
-81.97%1.13M
341.62%89.45M
-1345.96%-163.74M
1482.27%294.35M
-90.11%6.28M
45.71%-37.02M
63.13%-11.32M
-165.97%-21.30M
1092.32%63.50M
-345.26%-68.19M
---30.71M
--32.28M
--5.33M
---15.31M
為替変動の影響
117.00%155.00K
-406.25%-2.16M
205.63%694.00K
-25.49%-256.00K
-635.48%-912.00K
-66.10%704.00K
26.67%-657.00K
65.66%-204.00K
18.95%-124.00K
2945.21%2.08M
-259.84%-896.00K
-10000.00%-594.00K
33.19%-153.00K
---73.00K
---249.00K
--6.00K
---229.00K
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現金および現金同等物の期末残高
42.67%831.36M
27.62%950.97M
-13.89%549.15M
-30.86%637.80M
20.54%582.72M
43.76%745.18M
-4.73%637.70M
122.74%922.54M
-2.12%483.44M
-15.73%518.37M
109.23%669.32M
3.41%414.18M
35.07%493.90M
47.61%615.11M
-36.57%319.90M
23.57%400.53M
3.32%365.66M
10.42%416.71M
40.93%504.37M
-12.65%324.13M
-4.33%353.92M
34.55%377.39M
-19.44%357.88M
147.59%371.07M
157.63%369.93M
55.30%280.49M
131.44%444.23M
-29.71%149.87M
-4.10%143.59M
-17.12%180.61M
22.00%191.94M
70.53%213.23M
25.07%149.73M
--217.91M
--157.32M
--125.04M
--119.72M
フリーキャッシュフロー
25.94%-124.94M
348.12%473.12M
45.79%-83.76M
-183.85%-187.51M
50.57%-168.70M
278.39%105.58M
-45.62%-154.53M
-104.59%-66.06M
-207.59%-341.28M
-240.78%-59.19M
-28.13%-106.12M
-200.26%-32.29M
-8.81%-110.95M
277.74%42.04M
-55.49%-82.82M
265.26%32.20M
-152.97%-101.97M
-690.54%-23.65M
-350.17%-53.26M
-119.17%-19.49M
-78.05%-40.31M
97.71%-2.99M
3881.53%21.29M
599.70%101.67M
34.78%-22.64M
-4392.66%-130.92M
-104.53%-563.00K
186.20%14.53M
46.59%-34.71M
92.04%-2.91M
111.38%12.44M
77.41%-16.86M
8.77%-64.98M
---36.63M
---109.33M
---74.62M
---71.23M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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