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- キャッシュフロー計算書
Schlumberger NV
SLBウォッチリストに追加
57.100USD
-0.410-0.71%
終値 09-08 16:00（ET）
0.000USD0.000時間外取引 09/09, 20:00 (ET)
84.74B時価総額
24.90直近12ヶ月PER
Schlumberger NV
57.100
-0.410-0.71%
SLB キャッシュフロー計算書
Schlumberger NV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
FY2026Q2
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
19.00%1.36B
-26.21%487.00M
25.73%3.00B
-31.32%1.68B
-20.47%1.14B
101.83%660.00M
-20.91%2.39B
46.03%2.45B
-10.70%1.44B
-0.91%327.00M
87.24%3.02B
7.02%1.68B
294.12%1.61B
151.91%330.00M
-16.46%1.61B
46.45%1.57B
-66.56%408.00M
-69.46%131.00M
120.05%1.93B
123.38%1.07B
51.93%1.22B
-45.28%429.00M
-61.01%878.00M
-72.55%479.00M
-27.53%803.00M
140.49%784.00M
-3.39%2.25B
-4.49%1.75B
12.26%1.11B
-42.61%326.00M
3.55%2.33B
-3.74%1.83B
15.03%987.00M
-13.41%568.00M
11.82%2.25B
34.99%1.90B
-47.43%858.00M
-45.79%656.00M
-7.58%2.01B
-44.71%1.41B
-29.47%1.63B
-31.64%1.21B
-44.34%2.18B
-16.98%2.54B
-10.45%2.31B
-3.65%1.77B
-5.00%3.91B
10.34%3.06B
-2.75%2.58B
61.42%1.84B
32.57%4.12B
36.15%2.78B
315.81%2.66B
50.13%1.14B
--3.11B
--2.04B
--639.00M
--758.00M
継続事業の当期純利益
-22.23%815.00M
-8.20%761.00M
-28.44%800.00M
-36.45%774.00M
-8.47%1.05B
-24.50%829.00M
-2.61%1.12B
7.12%1.22B
9.46%1.15B
16.31%1.10B
6.10%1.15B
23.59%1.14B
7.84%1.05B
81.54%944.00M
77.09%1.08B
63.70%920.00M
118.96%970.00M
66.67%520.00M
59.95%611.00M
880.56%562.00M
112.92%443.00M
104.23%312.00M
11.37%382.00M
99.37%-72.00M
-795.33%-3.43B
-1813.49%-7.37B
-37.52%343.00M
-1831.05%-11.37B
11.79%493.00M
-18.87%430.00M
124.17%549.00M
18.38%657.00M
644.44%441.00M
86.62%530.00M
-1064.62%-2.27B
190.58%555.00M
96.23%-81.00M
-45.70%284.00M
80.30%-195.00M
-80.96%191.00M
-289.24%-2.15B
-47.06%523.00M
-411.32%-990.00M
-48.93%1.00B
-29.83%1.13B
-38.56%988.00M
-81.11%318.00M
13.92%1.96B
-23.05%1.62B
26.91%1.61B
22.67%1.68B
20.81%1.72B
48.51%2.10B
-2.99%1.27B
--1.37B
--1.43B
--1.41B
--1.31B
営業損益
12.48%712.00M
7.03%685.00M
64.04%1.06B
-0.31%638.00M
0.32%633.00M
6.67%640.00M
6.40%648.00M
10.54%640.00M
12.48%631.00M
6.57%600.00M
201.49%609.00M
8.63%579.00M
5.45%561.00M
5.63%563.00M
-60.70%202.00M
10.35%533.00M
1.14%532.00M
0.19%533.00M
2.39%514.00M
-48.40%483.00M
-87.85%526.00M
-94.29%532.00M
-61.50%502.00M
-93.11%936.00M
361.41%4.33B
931.56%9.31B
19.52%1.30B
1432.36%13.59B
-11.51%938.00M
3.32%903.00M
-72.36%1.09B
-11.74%887.00M
-36.14%1.06B
-11.63%874.00M
133.27%3.95B
-18.56%1.00B
-58.72%1.66B
2.28%989.00M
-52.18%1.69B
20.27%1.23B
284.05%4.02B
-7.20%967.00M
24.67%3.54B
-0.58%1.03B
-1.69%1.05B
4.10%1.04B
148.95%2.84B
4.45%1.03B
-27.20%1.06B
11.72%1.00B
22.58%1.14B
14.35%988.00M
71.11%1.46B
5.29%896.00M
--930.00M
--864.00M
--855.00M
--851.00M
繰延税金
-152.17%-58.00M
243.24%53.00M
-160.27%-190.00M
-147.54%-29.00M
-2400.00%-23.00M
-23.33%-37.00M
-10.61%-73.00M
354.17%61.00M
-83.33%1.00M
-126.79%-30.00M
-57.14%-66.00M
-200.00%-24.00M
-76.00%6.00M
900.00%112.00M
-2200.00%-42.00M
46.67%-8.00M
127.27%25.00M
51.72%-14.00M
101.98%2.00M
84.54%-15.00M
104.09%11.00M
96.29%-29.00M
43.26%-101.00M
88.36%-97.00M
---269.00M
---781.00M
---178.00M
---833.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.00M
---59.00M
---13.00M
---16.00M
その他非資金項目
-84.06%11.00M
--3.00M
-82.82%45.00M
-53.57%52.00M
-51.41%69.00M
----
138.18%262.00M
--112.00M
--142.00M
--25.00M
--110.00M
----
----
----
----
----
----
----
----
----
----
----
94.12%-16.00M
----
----
----
-36.68%-272.00M
----
----
----
-19800.00%-199.00M
183.33%5.00M
52.68%-53.00M
-123.33%-21.00M
-200.00%-1.00M
-300.00%-6.00M
-1766.67%-112.00M
500.00%90.00M
100.26%1.00M
-90.32%3.00M
-166.67%-6.00M
-96.54%15.00M
-2341.18%-381.00M
126.96%31.00M
-59.09%9.00M
2992.86%433.00M
-71.67%17.00M
-10.58%-115.00M
102.07%22.00M
-76.27%14.00M
766.67%60.00M
-447.37%-104.00M
-465.43%-1.06B
37.21%59.00M
---9.00M
---19.00M
---188.00M
--43.00M
運転資本の増減
65.55%-164.00M
-30.83%-1.12B
225.81%1.21B
-53.80%170.00M
18.49%-476.00M
41.17%-853.00M
-66.84%372.00M
1250.00%368.00M
-58300.00%-584.00M
-8.37%-1.45B
1977.78%1.12B
-142.11%-32.00M
99.89%-1.00M
-33.40%-1.34B
-92.35%54.00M
240.74%76.00M
-615.88%-877.00M
-119.47%-1.00B
1580.95%706.00M
86.53%-54.00M
104.82%170.00M
4.79%-457.00M
-95.69%42.00M
-280.63%-401.00M
120.44%83.00M
57.07%-480.00M
20.22%975.00M
5.71%222.00M
22.81%-406.00M
-24.22%-1.12B
62.85%811.00M
-26.32%210.00M
22.76%-526.00M
-14.65%-900.00M
6.64%498.00M
531.82%285.00M
-115.51%-681.00M
-137.16%-785.00M
2130.43%467.00M
-115.79%-66.00M
-571.64%-316.00M
55.15%-331.00M
-103.28%-23.00M
450.00%418.00M
117.63%67.00M
7.98%-738.00M
-41.55%702.00M
-24.75%76.00M
-630.77%-380.00M
26.15%-802.00M
62.08%1.20B
154.89%101.00M
96.15%-52.00M
25.05%-1.09B
--741.00M
---184.00M
---1.35B
---1.45B
-売上債権の増減
487.50%31.00M
28.39%-338.00M
183.13%453.00M
-113.37%-48.00M
97.55%-8.00M
-10.02%-472.00M
-53.49%160.00M
192.29%359.00M
-210.48%-326.00M
15.72%-429.00M
180.75%344.00M
6.27%-389.00M
78.26%-105.00M
-25.99%-509.00M
-798.36%-426.00M
-2541.18%-415.00M
-392.86%-483.00M
-2425.00%-404.00M
-67.20%61.00M
-93.17%17.00M
-105.84%-98.00M
-106.87%-16.00M
-67.43%186.00M
63.82%249.00M
657.14%1.68B
183.21%233.00M
4.96%571.00M
-10.59%152.00M
-128.03%-301.00M
-84.21%-280.00M
-41.19%544.00M
126.44%170.00M
71.55%-132.00M
-362.07%-152.00M
274.49%925.00M
-212.14%-643.00M
-172.16%-464.00M
-85.99%58.00M
-24.70%247.00M
-224.10%-206.00M
-27.67%643.00M
-47.79%414.00M
-44.59%328.00M
187.83%166.00M
329.12%889.00M
492.57%793.00M
43.69%592.00M
73.15%-189.00M
-73.99%-388.00M
29.86%-202.00M
343.01%412.00M
-15.41%-704.00M
69.66%-223.00M
65.51%-288.00M
--93.00M
---610.00M
---735.00M
---835.00M
-棚卸資産の増減
-86.49%-138.00M
-4.67%-224.00M
24.65%177.00M
141.49%39.00M
-421.74%-74.00M
-24.42%-214.00M
77.50%142.00M
-376.47%-94.00M
128.75%23.00M
40.28%-172.00M
-28.57%80.00M
117.26%34.00M
57.45%-80.00M
37.93%-288.00M
433.33%112.00M
-515.63%-197.00M
-608.11%-188.00M
-1046.94%-464.00M
-80.91%21.00M
-164.00%-32.00M
215.63%37.00M
216.67%49.00M
27.91%110.00M
173.53%50.00M
76.30%-32.00M
78.68%-42.00M
48.28%86.00M
-2366.67%-68.00M
-1450.00%-135.00M
-143.21%-197.00M
-38.30%58.00M
-95.38%3.00M
155.56%10.00M
-145.45%-81.00M
-61.48%94.00M
-70.72%65.00M
-108.61%-18.00M
-126.40%-33.00M
35.56%244.00M
-45.32%222.00M
129.67%209.00M
340.38%125.00M
620.00%180.00M
1300.00%406.00M
93.62%91.00M
62.04%-52.00M
-91.20%25.00M
-79.43%29.00M
181.03%47.00M
23.46%-137.00M
100.00%284.00M
220.51%141.00M
79.51%-58.00M
53.75%-179.00M
--142.00M
---117.00M
---283.00M
---387.00M
-支払債務および未払費用の増減
91.84%-23.00M
-39.27%-383.00M
2403.85%599.00M
57.14%176.00M
-44.62%-282.00M
68.93%-275.00M
-103.54%-26.00M
-56.92%112.00M
-196.06%-195.00M
-87.10%-885.00M
220.52%734.00M
-51.13%260.00M
239.04%203.00M
-631.46%-473.00M
-72.07%229.00M
1230.00%532.00M
44.27%-146.00M
120.32%89.00M
289.81%820.00M
105.76%40.00M
83.25%-262.00M
31.56%-438.00M
-511.43%-432.00M
-544.87%-694.00M
-2663.93%-1.56B
-32.51%-640.00M
-43.85%105.00M
3800.00%156.00M
114.70%61.00M
19.50%-483.00M
191.67%187.00M
-98.05%4.00M
-510.29%-415.00M
10.45%-600.00M
-5200.00%-204.00M
206.22%205.00M
86.61%-68.00M
31.84%-670.00M
101.74%4.00M
35.67%-193.00M
34.70%-508.00M
27.08%-983.00M
-204.55%-230.00M
-215.83%-300.00M
-1110.39%-778.00M
-127.70%-1.35B
-52.69%220.00M
-55.19%259.00M
-59.04%77.00M
-2.60%-592.00M
-13.25%465.00M
41.67%578.00M
1.08%188.00M
-127.17%-577.00M
--536.00M
--408.00M
--186.00M
---254.00M
-その他流動資産の増減
203.70%28.00M
-175.36%-52.00M
-1400.00%-60.00M
107.32%6.00M
-155.10%-27.00M
30.19%69.00M
-300.00%-4.00M
-173.33%-82.00M
-48.42%49.00M
20.45%53.00M
-97.89%2.00M
-136.59%-30.00M
248.44%95.00M
121.78%44.00M
184.82%95.00M
730.77%82.00M
-112.40%-64.00M
-3266.67%-202.00M
-846.67%-112.00M
-115.85%-13.00M
276.64%516.00M
-175.00%-6.00M
-83.87%15.00M
224.24%82.00M
661.11%137.00M
108.79%8.00M
-38.82%93.00M
-88.57%-66.00M
-71.88%18.00M
22.88%-91.00M
35.71%152.00M
-109.23%-35.00M
169.57%64.00M
30.99%-118.00M
230.23%112.00M
521.31%379.00M
62.45%-92.00M
-290.00%-171.00M
-1175.00%-86.00M
-35.11%61.00M
-266.67%-245.00M
157.32%90.00M
121.05%8.00M
9300.00%94.00M
-59.95%147.00M
25.94%-157.00M
-182.61%-38.00M
101.92%1.00M
165.94%367.00M
-9.84%-212.00M
142.99%46.00M
74.38%-52.00M
183.64%138.00M
-50.78%-193.00M
---107.00M
---203.00M
---165.00M
---128.00M
-その他流動負債の増減
-43.48%26.00M
-196.30%-26.00M
71.43%-2.00M
-265.00%-33.00M
142.11%46.00M
--27.00M
36.36%-7.00M
1100.00%20.00M
129.23%19.00M
----
-147.83%-11.00M
50.00%-2.00M
-822.22%-65.00M
140.00%2.00M
185.19%23.00M
66.67%-4.00M
-70.97%9.00M
72.22%-5.00M
-181.82%-27.00M
-142.86%-12.00M
720.00%31.00M
51.35%-18.00M
200.00%33.00M
40.00%28.00M
-266.67%-5.00M
11.90%-37.00M
-144.00%-33.00M
400.00%20.00M
200.00%3.00M
-500.00%-42.00M
63.04%75.00M
110.81%4.00M
66.67%-3.00M
75.00%-7.00M
24.32%46.00M
-227.59%-37.00M
-200.00%-9.00M
-1500.00%-28.00M
-17.78%37.00M
-55.38%29.00M
131.03%9.00M
103.51%2.00M
4600.00%45.00M
-48.41%65.00M
84.24%-29.00M
-185.00%-57.00M
-101.72%-1.00M
841.18%126.00M
-866.67%-184.00M
-300.00%-20.00M
141.67%58.00M
-153.13%-17.00M
161.54%24.00M
68.75%-5.00M
--24.00M
--32.00M
---39.00M
---16.00M
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
19.00%1.36B
-26.21%487.00M
25.73%3.00B
-31.32%1.68B
-20.47%1.14B
101.83%660.00M
-20.91%2.39B
46.03%2.45B
-10.70%1.44B
-0.91%327.00M
87.24%3.02B
7.02%1.68B
294.12%1.61B
151.91%330.00M
-16.46%1.61B
46.45%1.57B
-66.56%408.00M
-69.46%131.00M
120.05%1.93B
123.38%1.07B
51.93%1.22B
-45.28%429.00M
-61.01%878.00M
-72.55%479.00M
-27.53%803.00M
140.49%784.00M
-3.39%2.25B
-4.49%1.75B
12.26%1.11B
-42.61%326.00M
3.55%2.33B
-3.74%1.83B
15.03%987.00M
-13.41%568.00M
11.82%2.25B
34.99%1.90B
-47.43%858.00M
-45.79%656.00M
-7.58%2.01B
-44.71%1.41B
-29.47%1.63B
-31.64%1.21B
-44.34%2.18B
-16.98%2.54B
-10.45%2.31B
-3.65%1.77B
-5.00%3.91B
10.34%3.06B
-2.75%2.58B
61.42%1.84B
32.57%4.12B
36.15%2.78B
315.81%2.66B
50.13%1.14B
--3.11B
--2.04B
--639.00M
--758.00M
投資活動によるキャッシュフロー
継続事業の投資CF
23.72%459.00M
-13.82%343.00M
-15.27%516.00M
-11.09%409.00M
-19.87%371.00M
-0.25%398.00M
2.53%609.00M
-0.86%460.00M
-1.70%463.00M
-2.68%399.00M
3.85%594.00M
21.47%464.00M
30.83%471.00M
34.87%410.00M
27.96%572.00M
39.93%382.00M
48.15%360.00M
70.79%304.00M
200.00%447.00M
57.80%273.00M
-3.19%243.00M
63.30%178.00M
-69.84%149.00M
-58.11%173.00M
-37.87%251.00M
-73.61%109.00M
-20.45%494.00M
-26.90%413.00M
-22.31%404.00M
-9.03%413.00M
-0.64%621.00M
-5.52%565.00M
3.38%520.00M
19.16%454.00M
-4.43%625.00M
48.39%598.00M
12.03%503.00M
-30.60%381.00M
4.31%654.00M
-31.69%403.00M
-23.51%449.00M
-9.41%549.00M
-48.18%627.00M
-39.80%590.00M
-36.33%587.00M
-29.86%606.00M
1.68%1.21B
2.83%980.00M
1.77%922.00M
-3.36%864.00M
-22.37%1.19B
-11.84%953.00M
-19.11%906.00M
-6.88%894.00M
--1.53B
--1.08B
--1.12B
--960.00M
設備投資
23.72%459.00M
-13.82%343.00M
-15.27%516.00M
-11.09%409.00M
-19.87%371.00M
-0.25%398.00M
2.53%609.00M
-0.86%460.00M
-1.70%463.00M
-2.68%399.00M
3.85%594.00M
21.47%464.00M
30.83%471.00M
34.87%410.00M
27.96%572.00M
39.93%382.00M
48.15%360.00M
70.79%304.00M
73.26%447.00M
36.50%273.00M
-3.19%243.00M
-56.27%178.00M
-47.77%258.00M
-51.57%200.00M
-37.87%251.00M
-1.45%407.00M
-20.45%494.00M
-26.90%413.00M
-22.31%404.00M
-9.03%413.00M
-0.64%621.00M
-5.52%565.00M
3.38%520.00M
19.16%454.00M
-4.43%625.00M
48.39%598.00M
12.03%503.00M
-30.60%381.00M
4.31%654.00M
-31.69%403.00M
-23.51%449.00M
-9.41%549.00M
-48.18%627.00M
-39.80%590.00M
-36.33%587.00M
-29.86%606.00M
1.68%1.21B
2.83%980.00M
1.77%922.00M
-3.36%864.00M
-22.37%1.19B
-11.84%953.00M
-19.11%906.00M
-6.88%894.00M
--1.53B
--1.08B
--1.12B
--960.00M
固定資産売却による純キャッシュフロー
23.72%459.00M
-13.82%343.00M
-15.27%516.00M
-11.09%409.00M
-19.87%371.00M
-0.25%398.00M
2.53%609.00M
-0.86%460.00M
-1.70%463.00M
-2.68%399.00M
3.85%594.00M
21.47%464.00M
30.83%471.00M
34.87%410.00M
27.96%572.00M
39.93%382.00M
48.15%360.00M
70.79%304.00M
200.00%447.00M
57.80%273.00M
-3.19%243.00M
63.30%178.00M
-69.84%149.00M
-58.11%173.00M
-37.87%251.00M
-73.61%109.00M
-20.45%494.00M
-26.90%413.00M
-22.31%404.00M
-9.03%413.00M
-0.64%621.00M
-5.52%565.00M
3.38%520.00M
19.16%454.00M
-4.43%625.00M
48.39%598.00M
12.03%503.00M
-30.60%381.00M
4.31%654.00M
-31.69%403.00M
-23.51%449.00M
-9.41%549.00M
-48.18%627.00M
-39.80%590.00M
-36.33%587.00M
-29.86%606.00M
1.68%1.21B
2.83%980.00M
1.77%922.00M
-3.36%864.00M
-22.37%1.19B
-11.84%953.00M
-19.11%906.00M
-6.88%894.00M
--1.53B
--1.08B
--1.12B
--960.00M
事業取引による純キャッシュフロー
-1690.00%-179.00M
-54.05%-57.00M
-4200.00%-43.00M
1521.28%668.00M
97.91%-10.00M
-37.04%-37.00M
-102.63%-1.00M
-161.11%-47.00M
-2555.56%-478.00M
74.77%-27.00M
-91.14%38.00M
51.35%-18.00M
-104.28%-18.00M
-227.38%-107.00M
206.43%429.00M
62.63%-37.00M
2013.64%421.00M
746.15%84.00M
--140.00M
-3200.00%-99.00M
26.67%-22.00M
---13.00M
-100.00%0.00
25.00%-3.00M
-150.00%-30.00M
----
1.21%584.00M
98.35%-4.00M
64.71%-12.00M
61.54%-5.00M
224.09%577.00M
-1250.00%-243.00M
62.64%-34.00M
95.24%-13.00M
-216.33%-465.00M
41.94%-18.00M
95.90%-91.00M
-237.04%-273.00M
4.55%-147.00M
73.73%-31.00M
-1648.03%-2.22B
-84.09%-81.00M
65.93%-154.00M
-38.82%-118.00M
73.04%-127.00M
81.59%-44.00M
-584.85%-452.00M
80.09%-85.00M
30.53%-471.00M
-512.82%-239.00M
50.00%-66.00M
-1277.42%-427.00M
0.59%-678.00M
---39.00M
---132.00M
---31.00M
---682.00M
--0.00
投資商品による純キャッシュフロー
-236.59%-881.00M
771.93%497.00M
-651.52%-728.00M
74.24%-127.00M
234.94%645.00M
-78.81%57.00M
276.00%132.00M
-291.27%-493.00M
-25.79%-478.00M
161.17%269.00M
38.52%-75.00M
79.71%-126.00M
-487.76%-380.00M
-38.69%103.00M
29.07%-122.00M
-150.40%-621.00M
-67.11%98.00M
-61.38%168.00M
-142.47%-172.00M
52.85%-248.00M
236.07%298.00M
139.40%435.00M
330.11%405.00M
-25.24%-526.00M
-59.85%-219.00M
-510.41%-1.10B
26.97%-176.00M
-663.64%-420.00M
-126.45%-137.00M
-63.65%269.00M
79.04%-241.00M
-106.10%-55.00M
-56.03%518.00M
0.14%740.00M
-221.95%-1.15B
9.48%901.00M
-59.71%1.18B
127.47%739.00M
112.76%943.00M
309.45%823.00M
263.68%2.92B
-546.63%-2.69B
-747.48%-7.39B
-66.83%201.00M
158.90%804.00M
-130.28%-416.00M
53.62%-872.00M
496.08%606.00M
-219.67%-1.36B
50.99%1.37B
-29.74%-1.88B
83.46%-153.00M
-154.46%-427.00M
151.38%910.00M
---1.45B
---925.00M
--784.00M
--362.00M
その他投資活動による純キャッシュフロー
-100.00%-36.00M
-18.52%-64.00M
1600.00%17.00M
-266.67%-88.00M
75.68%-18.00M
-1000.00%-54.00M
-99.10%1.00M
80.80%-24.00M
35.09%-74.00M
104.51%6.00M
1685.71%111.00M
-190.70%-125.00M
-48.05%-114.00M
-111.11%-133.00M
85.11%-7.00M
-4400.00%-43.00M
-327.78%-77.00M
-90.91%-63.00M
-370.00%-47.00M
102.63%1.00M
61.70%-18.00M
66.67%-33.00M
91.45%-10.00M
60.82%-38.00M
48.35%-47.00M
-22.22%-99.00M
-290.00%-117.00M
-203.13%-97.00M
-19.74%-91.00M
-1000.00%-81.00M
83.15%-30.00M
50.00%-32.00M
31.53%-76.00M
106.43%9.00M
-2.30%-178.00M
68.47%-64.00M
-104.48%-111.00M
27.46%-140.00M
-216.36%-174.00M
0.00%-203.00M
1567.46%2.48B
-12.87%-193.00M
40.86%-55.00M
-250.00%-203.00M
-225.00%-169.00M
-72.73%-171.00M
-1228.57%-93.00M
-52.63%-58.00M
-8.33%-52.00M
-19.28%-99.00M
68.18%-7.00M
49.33%-38.00M
70.55%-48.00M
43.15%-83.00M
---22.00M
---75.00M
---163.00M
---146.00M
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
-732.11%-1.55B
107.64%33.00M
-166.25%-1.27B
104.30%44.00M
116.48%246.00M
-186.09%-432.00M
8.27%-477.00M
-39.70%-1.02B
-51.88%-1.49B
72.39%-151.00M
-91.18%-520.00M
32.32%-733.00M
-1298.78%-983.00M
-375.65%-547.00M
48.29%-272.00M
-74.96%-1.08B
446.67%82.00M
-154.50%-115.00M
-313.82%-526.00M
16.35%-619.00M
102.74%15.00M
116.08%211.00M
221.18%246.00M
20.77%-740.00M
15.06%-547.00M
-470.43%-1.31B
35.56%-203.00M
-4.36%-934.00M
-475.00%-644.00M
-181.56%-230.00M
86.97%-315.00M
-504.98%-895.00M
-123.68%-112.00M
612.73%282.00M
-7456.25%-2.42B
18.82%221.00M
-82.71%473.00M
98.43%-55.00M
99.61%-32.00M
126.20%186.00M
3562.03%2.73B
-183.99%-3.51B
-213.13%-8.23B
-37.33%-710.00M
97.19%-79.00M
-819.19%-1.24B
16.42%-2.63B
67.09%-517.00M
-36.47%-2.81B
262.26%172.00M
-0.22%-3.14B
25.62%-1.57B
-74.34%-2.06B
85.75%-106.00M
---3.14B
---2.11B
---1.18B
---744.00M
財務活動によるキャッシュフロー
継続事業の財務CF
111.52%128.00M
16.40%-734.00M
-20.27%-1.72B
-49.19%-1.93B
-602.71%-1.11B
-228.84%-878.00M
28.77%-1.43B
-239.01%-1.29B
220.77%221.00M
-530.65%-267.00M
-8.95%-2.01B
-112.22%-382.00M
2.66%-183.00M
136.47%62.00M
-51.15%-1.84B
44.10%-180.00M
82.43%-188.00M
19.81%-170.00M
18.88%-1.22B
-1633.33%-322.00M
-540.72%-1.07B
-127.28%-212.00M
28.28%-1.50B
101.93%21.00M
28.63%-167.00M
361.62%777.00M
-1.35%-2.10B
-21.11%-1.09B
81.49%-234.00M
62.26%-297.00M
-844.24%-2.07B
61.57%-900.00M
5.11%-1.26B
51.92%-787.00M
111.64%278.00M
-109.86%-2.34B
62.05%-1.33B
-203.15%-1.64B
-142.08%-2.39B
49.09%-1.12B
-498.98%-3.51B
204.07%1.59B
564.19%5.68B
-28.94%-2.19B
53.68%-586.00M
10.71%-1.52B
-89.61%-1.22B
-150.74%-1.70B
-1290.11%-1.26B
-117.58%-1.71B
-10850.00%-645.00M
-394.78%-678.00M
58.45%-91.00M
-120.51%-785.00M
--6.00M
--230.00M
---219.00M
---356.00M
負債の発行・返済による純キャッシュフロー
268.14%1.22B
-97.36%47.00M
-130.66%-1.18B
-205.54%-1.49B
-167.88%-725.00M
429.17%1.78B
66.56%-512.00M
-9840.00%-487.00M
145.52%1.07B
-33.99%336.00M
4.31%-1.53B
350.00%5.00M
1711.11%435.00M
3081.25%509.00M
-58.26%-1.60B
99.00%-2.00M
96.90%-27.00M
124.62%16.00M
21.75%-1.01B
-249.25%-200.00M
-253.08%-871.00M
-104.58%-65.00M
5.83%-1.29B
135.08%134.00M
11.79%569.00M
249.51%1.42B
-8.46%-1.37B
-70.54%-382.00M
222.65%509.00M
381.94%406.00M
-223.66%-1.26B
86.73%-224.00M
-56.60%-415.00M
78.89%-144.00M
163.34%1.02B
-372.83%-1.69B
90.82%-265.00M
-127.49%-682.00M
-123.29%-1.61B
69.41%-357.00M
-678.36%-2.89B
623.42%2.48B
1825.83%6.93B
-3990.00%-1.17B
92.66%499.00M
30.90%-474.00M
-48.57%360.00M
-91.23%30.00M
-67.67%259.00M
-74.55%-686.00M
104.08%700.00M
-42.13%342.00M
32.84%801.00M
-496.97%-393.00M
--343.00M
--591.00M
--603.00M
--99.00M
普通株式の発行・取得による純キャッシュフロー
---647.00M
84.19%-347.00M
100.00%0.00
100.79%3.00M
100.00%0.00
-1191.18%-2.19B
-401.00%-501.00M
-730.43%-382.00M
-118.31%-465.00M
-18.06%-170.00M
---100.00M
-158.97%-46.00M
---213.00M
-325.00%-144.00M
--0.00
4.00%78.00M
--0.00
3.23%64.00M
--0.00
22.95%75.00M
--0.00
5.08%62.00M
--0.00
90.63%61.00M
100.00%0.00
553.85%59.00M
100.00%0.00
60.00%32.00M
1.94%-101.00M
-230.00%-13.00M
0.99%-100.00M
11.11%20.00M
74.12%-103.00M
103.62%10.00M
12.93%-101.00M
143.90%18.00M
-1183.87%-398.00M
23.12%-276.00M
70.85%-116.00M
89.57%-41.00M
94.04%-31.00M
37.57%-359.00M
63.69%-398.00M
70.82%-393.00M
55.74%-520.00M
24.84%-575.00M
-2.43%-1.10B
-95.22%-1.35B
-135.47%-1.18B
-1041.79%-765.00M
---1.07B
-3958.82%-690.00M
0.00%-499.00M
67.94%-67.00M
--0.00
---17.00M
---499.00M
---209.00M
配当金支払額
13.70%440.00M
10.36%426.00M
9.51%426.00M
2.54%403.00M
-1.78%387.00M
8.12%386.00M
9.27%389.00M
10.39%393.00M
10.67%394.00M
43.37%357.00M
43.55%356.00M
43.55%356.00M
101.13%356.00M
42.29%249.00M
41.71%248.00M
41.71%248.00M
1.14%177.00M
0.57%175.00M
0.57%175.00M
0.57%175.00M
-74.78%175.00M
-74.86%174.00M
-74.86%174.00M
-74.86%174.00M
0.14%694.00M
0.00%692.00M
-0.14%692.00M
0.00%692.00M
0.00%693.00M
0.00%692.00M
0.14%693.00M
-0.14%692.00M
-0.57%693.00M
-0.57%692.00M
-0.57%692.00M
-0.43%693.00M
11.34%697.00M
10.65%696.00M
9.95%696.00M
9.61%696.00M
-2.03%626.00M
22.85%629.00M
22.44%633.00M
22.35%635.00M
22.41%639.00M
24.88%512.00M
25.49%517.00M
25.06%519.00M
25.48%522.00M
12.33%410.00M
12.88%412.00M
13.39%415.00M
13.35%416.00M
9.28%365.00M
--365.00M
--366.00M
--367.00M
--334.00M
従業員によるストックオプション行使による収入
--32.00M
825.00%74.00M
-125.00%-1.00M
-100.00%0.00
-100.00%0.00
-46.67%8.00M
-20.00%4.00M
-89.36%5.00M
66.67%5.00M
-57.14%15.00M
-90.38%5.00M
--47.00M
-86.36%3.00M
400.00%35.00M
--52.00M
--0.00
--22.00M
--7.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-33.33%2.00M
-116.67%-1.00M
10.00%22.00M
-86.11%5.00M
50.00%3.00M
-25.00%6.00M
-48.72%20.00M
-49.30%36.00M
-94.12%2.00M
-75.00%8.00M
-17.02%39.00M
184.00%71.00M
126.67%34.00M
-56.76%32.00M
23.68%47.00M
-16.67%25.00M
-89.44%15.00M
-65.09%74.00M
-73.97%38.00M
-75.41%30.00M
73.17%142.00M
821.74%212.00M
265.00%146.00M
408.33%122.00M
290.48%82.00M
-23.33%23.00M
-54.55%40.00M
--24.00M
--21.00M
--30.00M
--88.00M
その他財務活動による純キャッシュフロー
-3700.00%-36.00M
1.20%-82.00M
-242.42%-113.00M
-15.79%-44.00M
-85.71%1.00M
8.79%-83.00M
-22.22%-33.00M
-18.75%-38.00M
113.46%7.00M
-2.25%-91.00M
43.75%-27.00M
-300.00%-32.00M
-766.67%-52.00M
-8.54%-89.00M
-41.18%-48.00M
63.64%-8.00M
75.00%-6.00M
-134.29%-82.00M
10.53%-34.00M
---22.00M
42.86%-24.00M
-288.89%-35.00M
-15.15%-38.00M
100.00%0.00
-180.77%-42.00M
55.00%-9.00M
-106.25%-33.00M
-614.29%-50.00M
188.14%52.00M
-205.26%-20.00M
-233.33%-16.00M
-136.84%-7.00M
-395.00%-59.00M
186.36%19.00M
136.36%12.00M
133.93%19.00M
1900.00%20.00M
-146.81%-22.00M
86.80%-33.00M
-366.67%-56.00M
--1.00M
2450.00%47.00M
---250.00M
-100.00%-12.00M
100.00%0.00
-128.57%-2.00M
-100.00%0.00
-300.00%-6.00M
---39.00M
--7.00M
275.00%15.00M
200.00%3.00M
----
----
--4.00M
--1.00M
--14.00M
----
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
111.52%128.00M
16.40%-734.00M
-20.27%-1.72B
-49.19%-1.93B
-602.71%-1.11B
-228.84%-878.00M
28.77%-1.43B
-239.01%-1.29B
220.77%221.00M
-530.65%-267.00M
-8.95%-2.01B
-112.22%-382.00M
2.66%-183.00M
136.47%62.00M
-51.15%-1.84B
44.10%-180.00M
82.43%-188.00M
19.81%-170.00M
18.88%-1.22B
-1633.33%-322.00M
-540.72%-1.07B
-127.28%-212.00M
28.28%-1.50B
101.93%21.00M
28.63%-167.00M
361.62%777.00M
-1.35%-2.10B
-21.11%-1.09B
81.49%-234.00M
62.26%-297.00M
-844.24%-2.07B
61.57%-900.00M
5.11%-1.26B
51.92%-787.00M
111.64%278.00M
-109.86%-2.34B
62.05%-1.33B
-203.15%-1.64B
-142.08%-2.39B
49.09%-1.12B
-498.98%-3.51B
204.07%1.59B
564.19%5.68B
-28.94%-2.19B
53.68%-586.00M
10.71%-1.52B
-89.61%-1.22B
-150.74%-1.70B
-1290.11%-1.26B
-117.58%-1.71B
-10850.00%-645.00M
-394.78%-678.00M
58.45%-91.00M
-120.51%-785.00M
--6.00M
--230.00M
---219.00M
---356.00M
純キャッシュフロー
現金および現金同等物の期首残高
-3.99%2.82B
-14.33%3.04B
-2.33%3.01B
9.58%3.24B
5.31%2.94B
22.21%3.54B
24.04%3.09B
53.01%2.95B
85.74%2.79B
75.23%2.90B
14.13%2.49B
1.95%1.93B
-6.19%1.50B
-5.81%1.66B
38.94%2.18B
31.55%1.89B
26.18%1.60B
108.18%1.76B
28.71%1.57B
-1.57%1.44B
-7.78%1.27B
-25.77%844.00M
3.04%1.22B
-0.27%1.46B
11.79%1.38B
-20.66%1.14B
-20.76%1.18B
0.34%1.47B
-34.05%1.23B
-20.34%1.43B
-11.66%1.49B
-23.23%1.46B
-1.95%1.86B
-38.58%1.80B
-50.89%1.69B
-35.43%1.90B
-8.56%1.90B
4.87%2.93B
8.48%3.44B
-16.77%2.95B
-1.93%2.08B
-10.77%2.79B
1.73%3.17B
56.20%3.54B
-43.47%2.12B
-9.85%3.13B
-0.98%3.12B
-12.34%2.27B
76.23%3.75B
82.26%3.47B
70.03%3.15B
70.02%2.59B
55.06%2.13B
11.73%1.91B
--1.85B
--1.52B
--1.37B
--1.71B
当期キャッシュフロー増減
-125.33%-76.00M
64.31%-217.00M
-95.20%22.00M
-266.92%-222.00M
81.82%300.00M
-442.86%-608.00M
11.17%458.00M
-76.16%133.00M
-61.54%165.00M
27.27%-112.00M
178.48%412.00M
94.43%558.00M
46.42%429.00M
1.91%-154.00M
-379.26%-525.00M
120.77%287.00M
71.35%293.00M
-137.03%-157.00M
150.13%188.00M
153.50%130.00M
96.55%171.00M
78.15%424.00M
-715.22%-375.00M
14.13%-243.00M
-63.14%87.00M
217.24%238.00M
23.33%-46.00M
-984.38%-283.00M
158.42%236.00M
-407.58%-203.00M
-155.05%-60.00M
115.02%32.00M
-40500.00%-404.00M
106.43%66.00M
121.29%109.00M
-143.12%-213.00M
-99.88%1.00M
-44.04%-1.03B
-35.09%-512.00M
233.88%494.00M
-38.94%867.00M
29.34%-713.00M
-3258.33%-379.00M
-143.36%-369.00M
195.62%1.42B
-460.36%-1.01B
-96.28%12.00M
51.15%851.00M
-424.95%-1.49B
25.00%280.00M
509.43%323.00M
70.09%563.00M
208.78%457.00M
167.47%224.00M
--53.00M
--331.00M
--148.00M
---332.00M
為替変動の影響
-134.78%-8.00M
-107.14%-3.00M
133.33%8.00M
-633.33%-16.00M
2200.00%23.00M
300.00%42.00M
70.37%-24.00M
175.00%3.00M
107.69%1.00M
-2200.00%-21.00M
-252.17%-81.00M
76.47%-4.00M
-44.44%-13.00M
133.33%1.00M
-1250.00%-23.00M
-1800.00%-17.00M
-250.00%-9.00M
25.00%-3.00M
-60.00%2.00M
133.33%1.00M
400.00%6.00M
63.64%-4.00M
150.00%5.00M
25.00%-3.00M
-133.33%-2.00M
-450.00%-11.00M
128.57%2.00M
---4.00M
140.00%6.00M
-166.67%-2.00M
-250.00%-7.00M
-100.00%0.00
-850.00%-15.00M
-66.67%3.00M
98.08%-2.00M
-44.44%10.00M
-80.00%2.00M
200.00%9.00M
-1200.00%-104.00M
280.00%18.00M
150.00%10.00M
117.65%3.00M
84.31%-8.00M
47.37%-10.00M
-33.33%4.00M
19.05%-17.00M
-537.50%-51.00M
-480.00%-19.00M
175.00%6.00M
-425.00%-21.00M
-214.29%-8.00M
-37.50%5.00M
33.33%-8.00M
-140.00%-4.00M
--7.00M
--8.00M
---12.00M
--10.00M
現金および現金同等物の期末残高
-15.23%2.74B
-3.99%2.82B
-14.33%3.04B
-2.33%3.01B
9.58%3.24B
5.31%2.94B
22.21%3.54B
24.04%3.09B
53.01%2.95B
85.74%2.79B
75.23%2.90B
14.13%2.49B
1.95%1.93B
-6.19%1.50B
-5.81%1.66B
38.94%2.18B
31.55%1.89B
26.18%1.60B
108.18%1.76B
28.71%1.57B
-1.57%1.44B
-7.78%1.27B
-25.77%844.00M
3.04%1.22B
-0.27%1.46B
11.79%1.38B
-20.66%1.14B
-20.76%1.18B
0.34%1.47B
-34.05%1.23B
-20.34%1.43B
-11.66%1.49B
-23.23%1.46B
-1.95%1.86B
-38.58%1.80B
-50.89%1.69B
-35.43%1.90B
-8.56%1.90B
4.87%2.93B
8.48%3.44B
-16.77%2.95B
-1.93%2.08B
-10.77%2.79B
1.73%3.17B
56.20%3.54B
-43.47%2.12B
-9.85%3.13B
-0.98%3.12B
-12.34%2.27B
76.23%3.75B
82.26%3.47B
70.03%3.15B
70.02%2.59B
58.17%2.13B
--1.91B
--1.85B
--1.52B
--1.35B
フリーキャッシュフロー
16.73%900.00M
-45.04%144.00M
39.75%2.49B
-36.00%1.27B
-20.76%771.00M
463.89%262.00M
-26.65%1.78B
63.97%1.99B
-14.42%973.00M
10.00%-72.00M
133.01%2.43B
2.36%1.21B
2268.75%1.14B
53.76%-80.00M
-29.83%1.04B
48.68%1.19B
-95.09%48.00M
-168.92%-173.00M
139.52%1.49B
185.66%797.00M
76.99%977.00M
-33.42%251.00M
-64.73%620.00M
-79.05%279.00M
-21.59%552.00M
533.33%377.00M
2.81%1.76B
5.55%1.33B
50.75%704.00M
-176.32%-87.00M
5.17%1.71B
-2.92%1.26B
31.55%467.00M
-58.55%114.00M
19.65%1.63B
29.61%1.30B
-69.99%355.00M
-58.40%275.00M
-12.38%1.36B
-48.64%1.00B
-31.50%1.18B
-43.21%661.00M
-42.62%1.55B
-6.24%1.95B
3.91%1.73B
19.63%1.16B
-7.72%2.70B
14.26%2.08B
-5.08%1.66B
298.77%973.00M
86.09%2.93B
90.29%1.82B
464.03%1.75B
220.79%244.00M
--1.57B
--958.00M
---481.00M
---202.00M
通貨単位
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監査意見
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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。
Schlumberger NV 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？
Schlumberger NV は 2025 会計年度に営業キャッシュフロー 6.49B 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。
Schlumberger NV 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？
Schlumberger NV の営業キャッシュフローは前年同期比で -1.71% 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。
Schlumberger NV の資本支出はいくらでしたか？
Schlumberger NV は最近の四半期において資本支出として 1.69B 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。
Schlumberger NV の財務活動のキャッシュフローはどう変わりましたか？
Schlumberger NV は最近の四半期に財務活動で -5.64B 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 SLB 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。
Schlumberger NV 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 4.79B であり、前年同期比で 2.65% の変化を反映しています。