Liberty Energy Inc
LBRT11.600USD
+0.450+4.04%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
1.87B時価総額
7.34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
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
20.53%192.12M
-39.85%177.29M
-11.24%244.50M
3.22%248.19M
-21.84%159.40M
23.97%294.74M
75.47%275.45M
98.59%240.45M
1301.45%203.94M
329.74%237.75M
252.16%156.98M
1406.31%121.08M
-47.14%14.55M
258.81%55.33M
267.42%44.58M
-91.66%8.04M
11816.88%27.53M
-3.78%15.42M
-118.07%-26.63M
99.92%96.40M
-99.53%231.00K
-87.44%16.02M
28.78%147.36M
-38.57%48.22M
61.21%49.49M
59.53%127.63M
64.53%114.43M
302.69%78.50M
-63.58%30.70M
455.19%80.00M
713.33%69.55M
-952.11%-38.73M
2764.00%84.29M
-376.78%-22.52M
---11.34M
---3.68M
---3.16M
--8.14M
継続事業の当期純利益
-75.44%20.11M
-43.83%51.89M
-50.34%73.80M
-28.98%108.42M
-49.68%81.89M
-39.69%92.38M
0.91%148.61M
44.93%152.67M
3069.82%162.75M
370.94%153.18M
473.96%147.26M
300.75%105.34M
85.81%-5.48M
-17.22%-56.54M
19.68%-39.38M
20.30%-52.47M
-1697.68%-38.62M
-162.01%-48.23M
-360.22%-49.02M
-262.46%-65.83M
-92.87%2.42M
-154.24%-18.41M
-71.61%18.84M
-57.23%40.52M
-37.19%33.91M
-41.17%33.94M
4.25%66.37M
142.71%94.74M
564.70%53.99M
1405.30%57.68M
463.68%63.66M
332.52%39.03M
137.18%8.12M
57.04%-4.42M
---17.50M
---16.79M
---21.85M
---10.29M
営業損益
3.70%127.74M
11.61%132.16M
15.96%126.39M
23.68%123.31M
30.49%123.19M
34.24%118.42M
31.56%109.00M
28.84%99.69M
26.56%94.40M
23.14%88.21M
25.81%82.85M
22.39%77.38M
20.22%74.59M
56.32%71.64M
48.00%65.85M
40.72%63.23M
38.40%62.05M
3.44%45.83M
5.13%44.50M
11.30%44.93M
16.79%44.83M
29.60%44.30M
31.01%42.32M
31.90%40.37M
37.02%38.39M
33.31%34.18M
33.69%32.30M
74.68%30.61M
98.05%28.02M
129.75%25.64M
122.42%24.16M
79.65%17.52M
47.60%14.15M
15.97%11.16M
--10.86M
--9.75M
--9.58M
--9.62M
繰延税金
----
-71.87%33.84M
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1040.82%120.31M
100.00%0.00
----
----
-1123.73%-12.79M
---4.00K
-97.97%320.00K
100.00%0.00
75.25%-1.04M
100.00%0.00
239.94%15.77M
---9.64M
-129.70%-4.22M
-537.41%-10.06M
-263.42%-11.27M
----
171.16%14.21M
-66.19%2.30M
-18.37%6.89M
----
--5.24M
--6.80M
--8.45M
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その他非資金項目
219.85%1.66M
80.31%3.59M
-314.12%-352.00K
-127.31%-369.00K
-74.52%519.00K
-95.54%1.99M
-100.29%-85.00K
-21.09%1.35M
-63.20%2.04M
571.39%44.62M
1108.05%29.79M
209.46%1.71M
257.10%5.54M
-487.75%-9.46M
-337.54%-2.96M
-134.79%-1.56M
-63.32%1.55M
-16.26%2.44M
-13.19%1.24M
51.99%4.50M
333.44%4.23M
394.91%2.92M
149.65%1.43M
-25.06%2.96M
-57.79%975.00K
-6.80%589.00K
-58.97%574.00K
817.91%3.95M
2019.27%2.31M
777.78%632.00K
864.83%1.40M
298.15%430.00K
-64.26%109.00K
-99.10%72.00K
--145.00K
--108.00K
--305.00K
--8.00M
運転資本の増減
175.29%39.43M
102.28%1.09M
102.61%26.64M
179.17%13.91M
16.76%-52.37M
-19.43%-47.64M
112.55%13.15M
72.73%-17.57M
12.11%-62.91M
-190.60%-39.89M
-720.11%-104.75M
-185.86%-64.44M
-998.41%-71.58M
188.68%44.03M
199.25%16.89M
-118.87%-22.54M
114.42%7.97M
150.94%15.25M
-121.71%-17.02M
354.50%119.46M
-93.70%-55.27M
-152.56%-29.94M
1262.71%78.38M
22.96%-46.94M
46.86%-28.53M
1484.90%56.96M
129.20%5.75M
36.36%-60.92M
-186.66%-53.69M
84.59%-4.11M
-310.35%-19.70M
-3062.67%-95.72M
604.43%61.95M
-3487.31%-26.69M
---4.80M
--3.23M
--8.79M
--788.00K
-売上債権の増減
91.31%-4.18M
-58.97%51.94M
2142.77%79.77M
-196.31%-24.13M
67.48%-48.12M
33.75%126.58M
96.99%-3.91M
149.33%25.05M
-39.09%-147.97M
203.91%94.64M
-742.95%-129.60M
57.81%-50.78M
-404.76%-106.39M
175.69%31.14M
126.56%20.16M
-145.43%-120.36M
75.27%-21.08M
-1277.14%-41.14M
-188.72%-75.89M
1003.25%264.95M
-29.74%-85.24M
-95.57%3.50M
306.71%85.54M
-379.22%-29.33M
-236.85%-65.70M
1831.57%78.98M
-135.74%-41.38M
93.49%-6.12M
-368.65%-19.50M
115.47%4.09M
-5.63%-17.55M
-1025.69%-93.98M
-55.79%7.26M
-1168.47%-26.43M
---16.62M
--10.15M
--16.42M
---2.08M
-棚卸資産の増減
85.19%-682.00K
-980.00%-6.21M
180.84%8.85M
131.83%2.03M
-125.88%-4.60M
97.98%-575.00K
59.85%-10.95M
73.60%-6.38M
453.68%17.79M
-60.80%-28.52M
-835.25%-27.26M
-27067.42%-24.18M
52.08%-5.03M
-104.99%-17.73M
-11.25%3.71M
-101.40%-89.00K
-4184.44%-10.50M
-201.95%-8.65M
605.81%4.18M
150.98%6.35M
101.79%257.00K
-215.18%-2.87M
-112.63%-826.00K
-118.96%-12.46M
-214.95%-14.32M
93.36%-909.00K
313.38%6.54M
17.90%-5.69M
-14.88%-4.55M
-3205.31%-13.68M
42.96%-3.06M
-2.77%-6.93M
-569.08%-3.96M
-108.02%-414.00K
---5.37M
---6.75M
--844.00K
--5.16M
-前払費用の増減
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--24.71M
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-132.87%-1.07M
-95.76%-7.61M
19.22%-3.16M
-159.29%-20.93M
202.10%3.26M
-1050.30%-3.89M
-957.57%-3.91M
-1670.23%-8.07M
-879.75%-3.19M
---338.00K
---370.00K
--514.00K
---326.00K
-支払債務および未払費用の増減
489.12%60.64M
60.05%-57.06M
-161.25%-29.72M
282.86%61.63M
-118.80%-15.58M
-71.35%-142.84M
-41.33%48.53M
-410.35%-33.70M
81.26%82.88M
-392.72%-83.36M
2538.15%82.71M
-90.19%10.86M
106.28%45.73M
-57.83%28.48M
-94.76%3.13M
166.90%110.68M
-2.73%22.17M
821.97%67.53M
376.94%59.83M
-2010.30%-165.43M
-47.83%22.79M
53.32%-9.35M
-92.32%-21.60M
595.42%8.66M
569.68%43.68M
-657.37%-20.04M
-160.19%-11.23M
-106.67%-1.75M
-90.77%6.52M
-106.64%-2.65M
90.55%18.66M
674.88%26.20M
1180.49%70.67M
282.15%39.88M
--9.79M
---4.56M
---6.54M
---21.89M
-その他流動資産の増減
-197.67%-15.97M
154.72%12.50M
-98.74%-31.89M
-103.35%-25.16M
209.61%16.35M
9.09%-22.85M
45.56%-16.04M
-1290.95%-12.37M
-473.95%-14.92M
3.17%-25.13M
-202.01%-29.47M
108.23%1.04M
-114.96%-2.60M
-942.33%-25.95M
-89.84%-9.76M
-190.39%-12.62M
133.22%17.38M
88.11%-2.49M
-133.56%-5.14M
201.62%13.96M
-42.25%7.45M
---20.94M
-74.23%15.32M
68.92%-13.74M
184.68%12.90M
----
528.84%59.44M
-158.40%-44.20M
-285.70%-15.23M
124.49%4.87M
-55.35%-13.86M
-459.97%-17.11M
-61.55%-3.95M
-243.68%-19.87M
---8.92M
--4.75M
---2.44M
--13.83M
-その他流動負債の増減
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-367.85%-7.72M
-341.70%-2.55M
9337.93%10.72M
84.15%-441.00K
-16.48%2.88M
---578.00K
---116.00K
---2.78M
--3.45M
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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
20.53%192.12M
-39.85%177.29M
-11.24%244.50M
3.22%248.19M
-21.84%159.40M
23.97%294.74M
75.47%275.45M
98.59%240.45M
1301.45%203.94M
329.74%237.75M
252.16%156.98M
1406.31%121.08M
-47.14%14.55M
258.81%55.33M
267.42%44.58M
-91.66%8.04M
11816.88%27.53M
-3.78%15.42M
-118.07%-26.63M
99.92%96.40M
-99.53%231.00K
-87.44%16.02M
28.78%147.36M
-38.57%48.22M
61.21%49.49M
59.53%127.63M
64.53%114.43M
302.69%78.50M
-63.58%30.70M
455.19%80.00M
713.33%69.55M
-952.11%-38.73M
2764.00%84.29M
-376.78%-22.52M
---11.34M
---3.68M
---3.16M
--8.14M
投資活動によるキャッシュフロー
継続事業の投資CF
-14.87%120.88M
40.82%188.15M
0.90%162.84M
-11.64%134.08M
9.52%141.99M
15.09%133.61M
69.79%161.38M
19.44%151.75M
43.96%129.65M
114.70%116.09M
77.91%95.05M
201.71%127.05M
278.62%90.06M
184.60%54.07M
373.87%53.42M
68.98%42.11M
-47.23%23.79M
-48.17%19.00M
-59.20%11.27M
-60.99%24.92M
-31.89%45.08M
-48.77%36.65M
-40.06%27.63M
-23.14%63.88M
20.92%66.18M
21.80%71.55M
-0.67%46.10M
3.54%83.11M
-56.08%54.73M
0.93%58.75M
47457.14%46.41M
7.70%80.27M
7992.34%124.62M
5417.25%58.21M
---98.00K
--74.53M
--1.54M
--1.05M
設備投資
-7.63%133.93M
47.37%203.49M
-3.67%166.59M
-14.56%135.97M
8.90%144.99M
10.52%138.09M
69.17%172.93M
18.99%159.14M
46.32%133.14M
64.87%124.94M
85.36%102.22M
214.70%133.75M
258.78%90.99M
263.22%75.79M
347.91%55.15M
69.56%42.50M
-44.13%25.36M
-43.51%20.86M
-55.76%12.31M
-60.88%25.07M
-31.56%45.40M
-48.52%36.94M
-39.79%27.83M
-25.39%64.08M
20.64%66.33M
20.71%71.76M
-2.08%46.22M
6.99%85.88M
-55.97%54.98M
-7.39%59.44M
--47.20M
7.70%80.27M
8009.42%124.89M
5983.98%64.19M
----
--74.53M
--1.54M
--1.05M
固定資産売却による純キャッシュフロー
-14.87%120.88M
40.82%188.15M
0.90%162.84M
-11.64%134.08M
9.52%141.99M
15.09%133.61M
69.79%161.38M
19.44%151.75M
43.96%129.65M
114.70%116.09M
77.91%95.05M
201.71%127.05M
278.62%90.06M
184.60%54.07M
373.87%53.42M
68.98%42.11M
-47.23%23.79M
-48.17%19.00M
-59.20%11.27M
-60.99%24.92M
-31.89%45.08M
-48.77%36.65M
-40.06%27.63M
-23.14%63.88M
20.92%66.18M
21.80%71.55M
-0.67%46.10M
3.54%83.11M
-56.08%54.73M
0.93%58.75M
47457.14%46.41M
7.70%80.27M
7992.34%124.62M
5417.25%58.21M
---98.00K
--74.53M
--1.54M
--1.05M
事業取引による純キャッシュフロー
---15.21M
--0.00
100.00%0.00
----
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--0.00
---760.00K
---74.90M
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---53.87M
----
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投資商品による純キャッシュフロー
--29.91M
----
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1540.92%10.00M
-66.56%-10.00M
100.00%0.00
100.00%0.00
94.70%-694.00K
---6.00M
---14.92M
---795.00K
---13.11M
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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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--53.87M
--37.82M
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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
25.23%-106.17M
-30.76%-188.15M
5.40%-162.84M
33.76%-150.14M
-9.52%-141.99M
-23.22%-143.89M
-70.35%-172.14M
-59.64%-226.64M
-42.70%-129.65M
-73.85%-116.78M
-89.15%-101.05M
-237.15%-141.97M
-281.96%-90.86M
-253.59%-67.17M
-373.87%-53.42M
-68.98%-42.11M
47.23%-23.79M
48.17%-19.00M
59.20%-11.27M
60.99%-24.92M
31.89%-45.08M
48.77%-36.65M
40.06%-27.63M
23.14%-63.88M
-20.92%-66.18M
-21.80%-71.55M
0.67%-46.10M
-3.54%-83.11M
56.08%-54.73M
-1253.28%-58.75M
-191.08%-46.41M
-7.70%-80.27M
-7992.34%-124.62M
-311.47%-4.34M
---15.94M
---74.53M
---1.54M
---1.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-170.73%-81.85M
105.74%8.10M
17.86%-88.82M
-2848.43%-91.75M
68.86%-30.23M
-39.01%-140.97M
-47.89%-108.13M
-110.44%-3.11M
-209.15%-97.09M
-3178.76%-101.41M
-648.75%-73.12M
707.05%29.80M
2823.76%88.96M
74.78%-3.09M
846.02%13.32M
-39.94%-4.91M
71.13%-3.27M
-83.65%-12.26M
85.41%-1.79M
66.67%-3.51M
59.50%-11.31M
83.24%-6.68M
81.05%-12.24M
-3.90%-10.52M
-126.41%-27.93M
-52.78%-39.84M
-2383.92%-64.58M
-109.49%-10.13M
153.82%105.78M
-171.44%-26.08M
-128.50%-2.60M
19.41%106.78M
208.86%41.67M
615.39%36.51M
--9.12M
--89.42M
--13.49M
---7.08M
負債の発行・返済による純キャッシュフロー
-88.92%1.85M
157.44%51.64M
46.03%-38.01M
-140.20%-30.19M
240.95%16.75M
-139.16%-89.91M
-2679.83%-70.41M
87.34%75.09M
-113.45%-11.88M
-11028.20%-37.59M
-118.79%-2.53M
1942.99%40.09M
3296.24%88.34M
106.57%344.00K
677.39%13.48M
25.82%-2.17M
4.95%-2.76M
-152.31%-5.24M
49.07%-2.33M
16.51%-2.93M
21.83%-2.91M
-128.63%-2.08M
-949.20%-4.58M
-387.78%-3.51M
95.92%-3.72M
96.41%-908.00K
-100.69%-437.00K
-100.67%-720.00K
-4943.01%-91.10M
-654.13%-25.29M
587.32%63.54M
1310.20%106.78M
146.94%1.88M
52.66%-3.35M
--9.24M
---8.82M
---4.01M
---7.08M
普通株式の発行・取得による純キャッシュフロー
20.58%-23.96M
22.83%-30.16M
-34.40%-39.35M
50.78%-29.58M
59.59%-30.17M
29.23%-39.08M
58.23%-29.28M
---60.09M
---74.65M
---55.22M
---70.09M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-108.91%-18.40M
---28.98M
14.05%-53.92M
--0.00
418.65%206.39M
--0.00
---62.74M
--0.00
--39.79M
----
----
--0.00
--0.00
----
配当金支払額
13.31%13.19M
11.39%13.00M
35.54%11.44M
39.03%12.22M
32.64%11.64M
29.47%11.67M
--8.44M
5841.22%8.79M
--8.78M
5266.67%9.02M
--0.00
-11.90%148.00K
--0.00
-0.59%168.00K
----
-2.33%168.00K
-100.00%0.00
-95.93%169.00K
-100.00%0.00
-95.04%172.00K
19.77%4.09M
20.05%4.15M
8.43%3.74M
--3.47M
--3.42M
--3.46M
--3.45M
--0.00
--0.00
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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
-800.48%-46.55M
-23.25%-387.00K
---19.00K
-112.09%-19.77M
-188.99%-5.17M
-174.76%-314.00K
100.00%0.00
8.06%-9.32M
-477.10%-1.79M
112.85%420.00K
-209.49%-489.00K
-199.03%-10.14M
70.48%-310.00K
52.31%-3.27M
-128.78%-158.00K
-739.11%-3.39M
75.66%-1.05M
-1419.96%-6.86M
114.03%549.00K
88.59%-404.00K
-79.68%-4.31M
93.06%-451.00K
42.21%-3.91M
62.36%-3.54M
74.76%-2.40M
-718.51%-6.50M
-99.38%-6.77M
---9.41M
---9.51M
-101.99%-794.00K
-2707.44%-3.40M
-100.00%0.00
-100.00%0.00
--39.86M
---121.00K
--98.25M
--17.50M
--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
-170.73%-81.85M
105.74%8.10M
17.86%-88.82M
-2848.43%-91.75M
68.86%-30.23M
-39.01%-140.97M
-47.89%-108.13M
-110.44%-3.11M
-209.15%-97.09M
-3178.76%-101.41M
-648.75%-73.12M
707.05%29.80M
2823.76%88.96M
74.78%-3.09M
846.02%13.32M
-39.94%-4.91M
71.13%-3.27M
-83.65%-12.26M
85.41%-1.79M
66.67%-3.51M
59.50%-11.31M
83.24%-6.68M
81.05%-12.24M
-3.90%-10.52M
-126.41%-27.93M
-52.78%-39.84M
-2383.92%-64.58M
-109.49%-10.13M
153.82%105.78M
-171.44%-26.08M
-128.50%-2.60M
19.41%106.78M
208.86%41.67M
615.39%36.51M
--9.12M
--89.42M
--13.49M
---7.08M
純キャッシュフロー
現金および現金同等物の期首残高
-45.67%19.98M
-13.50%23.01M
-5.13%30.04M
13.95%23.79M
-15.78%36.78M
10.64%26.60M
-23.65%31.67M
-36.60%20.88M
118.40%43.68M
-30.72%24.05M
35.06%41.48M
-52.65%32.92M
-71.01%20.00M
-59.08%34.70M
-75.33%30.71M
23.00%69.53M
-38.79%68.98M
-39.41%84.82M
283.05%124.50M
-3.68%56.53M
9.08%112.69M
60.77%140.00M
-61.00%32.50M
-40.16%58.69M
533.00%103.31M
311.81%87.08M
13583.25%83.33M
664.62%98.07M
42.12%16.32M
1046.69%21.14M
-96.96%609.00K
45.93%12.83M
--11.48M
--1.84M
--20.00M
--8.79M
--0.00
--0.00
当期キャッシュフロー増減
131.67%4.12M
-129.74%-3.03M
-38.84%-7.03M
-42.04%6.25M
43.00%-13.00M
-48.14%10.18M
70.95%-5.06M
26.20%10.79M
-276.38%-22.80M
233.48%19.63M
-536.32%-17.43M
122.03%8.55M
2225.00%12.93M
7.16%-14.71M
110.07%4.00M
-157.12%-38.82M
100.99%556.00K
41.98%-15.84M
-136.92%-39.69M
359.59%67.97M
-25.85%-56.16M
-268.19%-27.30M
2769.51%107.49M
-77.66%-26.18M
-154.59%-44.62M
436.55%16.23M
-81.76%3.75M
-20.64%-14.74M
5991.58%81.75M
-150.04%-4.82M
213.08%20.54M
-208.93%-12.22M
-84.73%1.34M
--9.64M
---18.16M
--11.21M
--8.79M
--0.00
為替変動の影響
113.25%22.00K
-188.27%-271.00K
151.02%125.00K
-145.83%-44.00K
-1760.00%-166.00K
338.57%307.00K
0.00%-245.00K
126.74%96.00K
-96.35%10.00K
-70.34%70.00K
49.06%-245.00K
-331.61%-359.00K
238.27%274.00K
--236.00K
---481.00K
--155.00K
--81.00K
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----
----
----
----
----
----
----
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----
----
----
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----
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----
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現金および現金同等物の期末残高
1.31%24.10M
-45.67%19.98M
-13.50%23.01M
-5.13%30.04M
13.95%23.79M
-15.78%36.78M
10.64%26.60M
-23.65%31.67M
-36.60%20.88M
118.40%43.68M
-30.72%24.05M
35.06%41.48M
-52.65%32.92M
-71.01%20.00M
-59.08%34.70M
-75.33%30.71M
23.00%69.53M
-38.79%68.98M
-39.41%84.82M
283.05%124.50M
-3.68%56.53M
9.08%112.69M
60.77%140.00M
-61.00%32.50M
-40.16%58.69M
533.00%103.31M
311.81%87.08M
13583.25%83.33M
664.62%98.07M
42.12%16.32M
1046.69%21.14M
-96.96%609.00K
45.93%12.83M
--11.48M
--1.84M
--20.00M
--8.79M
--0.00
フリーキャッシュフロー
303.80%58.19M
-116.72%-26.20M
-24.01%77.90M
38.03%112.23M
-79.65%14.41M
38.87%156.66M
87.23%102.52M
741.67%81.31M
192.63%70.80M
651.34%112.81M
618.00%54.76M
63.23%-12.67M
-3627.32%-76.44M
-275.71%-20.46M
72.85%-10.57M
-148.31%-34.46M
104.80%2.17M
73.96%-5.45M
-132.57%-38.94M
549.89%71.33M
-168.21%-45.16M
-137.43%-20.91M
75.25%119.53M
-114.94%-15.86M
30.66%-16.84M
171.78%55.88M
205.24%68.21M
93.80%-7.38M
40.18%-24.28M
123.71%20.56M
297.07%22.35M
-52.15%-118.99M
-763.01%-40.60M
-1324.20%-86.71M
---11.34M
---78.21M
---4.70M
--7.08M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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