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Caterpillar Inc

CAT

ウォッチリストに追加

783.540USD

-0.460-0.06%

終値 09-14 16:00（ET）

359.89B時価総額

38.79直近12ヶ月PER

時間外取引 19:00 (ET)783.540USD+1.150+0.15%

Caterpillar Inc

783.540

-0.460-0.06%

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収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益財務諸表企業評価リスク評価

CAT 損益計算書

Caterpillar Incの業績と経営効率を把握するために、こちらでCaterpillar Incの年次または四半期の損益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

総売上高

23.98%20.54B

22.22%17.41B

18.00%19.13B

9.51%17.64B

-0.72%16.57B

-9.81%14.25B

-5.01%16.21B

-4.19%16.11B

-3.63%16.69B

-0.40%15.80B

2.85%17.07B

12.11%16.81B

21.56%17.32B

16.73%15.86B

20.29%16.60B

20.95%14.99B

10.54%14.25B

14.32%13.59B

22.81%13.80B

25.46%12.40B

28.93%12.89B

11.77%11.89B

-14.52%11.23B

-22.55%9.88B

-30.73%10.00B

-21.02%10.63B

-8.35%13.14B

-5.57%12.76B

3.00%14.43B

4.72%13.47B

11.21%14.34B

18.37%13.51B

23.65%14.01B

30.92%12.86B

34.70%12.90B

24.60%11.41B

9.56%11.33B

3.82%9.82B

-13.20%9.57B

-16.44%9.16B

-16.03%10.34B

-25.52%9.46B

-22.56%11.03B

-19.09%10.96B

-12.95%12.32B

-4.07%12.70B

-1.10%14.24B

0.94%13.55B

-3.22%14.15B

0.23%13.24B

-10.41%14.40B

-18.38%13.42B

-15.85%14.62B

-17.34%13.21B

--16.07B

--16.45B

--17.37B

--15.98B

収益

24.93%19.58B

23.13%16.47B

18.72%18.20B

9.82%16.73B

-1.05%15.67B

-10.57%13.38B

-5.57%15.33B

-4.73%15.23B

-4.26%15.84B

-0.92%14.96B

2.31%16.24B

11.98%15.99B

22.20%16.55B

17.17%15.10B

21.18%15.87B

21.96%14.28B

11.04%13.54B

15.15%12.89B

23.91%13.10B

26.86%11.71B

30.97%12.19B

12.88%11.19B

-14.66%10.57B

-22.93%9.23B

-31.90%9.31B

-22.08%9.91B

-9.13%12.39B

-6.18%11.97B

2.95%13.67B

4.72%12.72B

11.78%13.63B

19.14%12.76B

24.81%13.28B

33.08%12.15B

37.24%12.19B

26.59%10.71B

10.31%10.64B

3.99%9.13B

-13.89%8.88B

-17.72%8.46B

-16.73%9.64B

-26.59%8.78B

-23.57%10.32B

-19.38%10.29B

-13.50%11.58B

-4.26%11.96B

-1.07%13.50B

0.63%12.76B

-3.56%13.39B

0.07%12.49B

-11.14%13.65B

-19.45%12.68B

-16.77%13.89B

-18.34%12.48B

--15.36B

--15.74B

--16.68B

--15.29B

売上原価

18.38%12.75B

26.21%11.30B

26.90%13.07B

16.46%11.67B

6.23%10.77B

-6.97%8.95B

-6.14%10.30B

-5.02%10.02B

-8.20%10.14B

-4.62%9.62B

-3.96%10.97B

3.53%10.55B

10.79%11.05B

5.64%10.09B

14.52%11.43B

18.37%10.19B

12.45%9.97B

19.33%9.55B

28.28%9.98B

24.63%8.61B

24.79%8.87B

10.40%8.00B

-14.59%7.78B

-19.27%6.91B

-28.01%7.11B

-19.24%7.25B

-8.29%9.11B

-4.66%8.56B

5.19%9.87B

5.24%8.98B

11.28%9.93B

17.57%8.97B

20.77%9.38B

26.13%8.53B

20.26%8.92B

17.99%7.63B

5.34%7.77B

-0.32%6.76B

-7.15%7.42B

-17.70%6.47B

-14.98%7.38B

-22.55%6.79B

-23.90%7.99B

-18.41%7.86B

-14.94%8.67B

-7.17%8.76B

-0.40%10.50B

-1.43%9.63B

-5.35%10.20B

-2.10%9.44B

-11.41%10.54B

-16.02%9.77B

-12.27%10.77B

-14.22%9.64B

--11.90B

--11.64B

--12.28B

--11.24B

営業費用

17.80%15.68B

23.28%13.94B

22.35%15.80B

13.14%14.20B

5.37%13.31B

-5.65%11.31B

-4.72%12.92B

-3.70%12.55B

-5.64%12.63B

-2.56%11.99B

-0.29%13.56B

5.38%13.04B

10.16%13.39B

5.92%12.30B

12.19%13.60B

16.83%12.37B

10.91%12.15B

17.51%11.62B

25.33%12.12B

22.44%10.59B

22.90%10.96B

9.59%9.88B

-12.32%9.67B

-17.84%8.65B

-25.17%8.92B

-18.17%9.02B

-9.44%11.03B

-5.01%10.53B

3.20%11.92B

4.80%11.02B

9.68%12.18B

14.81%11.08B

17.64%11.55B

23.27%10.52B

14.41%11.10B

17.58%9.65B

5.89%9.82B

-1.42%8.53B

-0.23%9.70B

-16.22%8.21B

-13.77%9.27B

-19.98%8.65B

-25.34%9.73B

-19.88%9.80B

-15.26%10.75B

-8.65%10.81B

2.73%13.03B

3.54%12.23B

-1.38%12.69B

0.36%11.84B

-11.07%12.68B

-13.49%11.81B

-11.66%12.86B

-12.32%11.80B

--14.26B

--13.65B

--14.56B

--13.45B

研究 & 開発費

11.80%616.00M

11.88%537.00M

8.29%562.00M

4.13%555.00M

2.99%551.00M

-7.69%480.00M

-6.32%519.00M

-3.79%533.00M

1.33%535.00M

10.17%520.00M

38.15%554.00M

16.39%554.00M

10.00%528.00M

3.28%472.00M

-8.66%401.00M

11.48%476.00M

7.62%480.00M

22.19%457.00M

17.38%439.00M

24.13%427.00M

30.79%446.00M

5.06%374.00M

-3.11%374.00M

-20.19%344.00M

-22.68%341.00M

-18.16%356.00M

-17.17%386.00M

-10.02%431.00M

-4.55%441.00M

-1.81%435.00M

-6.43%466.00M

3.90%479.00M

0.87%462.00M

4.24%443.00M

-4.60%498.00M

1.77%461.00M

-2.14%458.00M

-16.34%425.00M

-8.74%522.00M

-11.70%453.00M

-8.24%468.00M

-3.05%508.00M

-1.04%572.00M

-3.75%513.00M

-1.16%510.00M

3.15%524.00M

23.77%578.00M

13.65%533.00M

-5.84%516.00M

-9.61%508.00M

-23.82%467.00M

-26.03%469.00M

-13.29%548.00M

-4.26%562.00M

--613.00M

--634.00M

--632.00M

--587.00M

減価償却費、減耗費および償却費

11.19%616.00M

10.19%595.00M

7.75%598.00M

4.97%570.00M

4.33%554.00M

3.05%540.00M

1.83%555.00M

3.43%543.00M

-2.03%531.00M

-1.50%524.00M

-2.33%545.00M

-4.72%525.00M

-1.99%542.00M

-4.49%532.00M

-4.78%558.00M

-7.08%551.00M

-5.79%553.00M

-4.95%557.00M

-5.02%586.00M

0.00%593.00M

-3.45%587.00M

-4.56%586.00M

-4.19%617.00M

-8.06%593.00M

-6.03%608.00M

-4.21%614.00M

-8.13%644.00M

-7.59%645.00M

-5.69%647.00M

-5.87%641.00M

-3.18%701.00M

-3.46%698.00M

-4.72%686.00M

-4.08%681.00M

-7.06%724.00M

-4.99%723.00M

-4.51%720.00M

-4.05%710.00M

0.65%779.00M

0.40%761.00M

-0.92%754.00M

-1.73%740.00M

-2.64%774.00M

-5.01%758.00M

-3.55%761.00M

-3.59%753.00M

-3.52%795.00M

2.44%798.00M

3.68%789.00M

8.02%781.00M

10.90%824.00M

-5.12%779.00M

10.45%761.00M

-4.24%723.00M

--743.00M

--821.00M

--689.00M

--755.00M

その他営業費用

0.34%298.00M

2.11%291.00M

-10.00%297.00M

-52.41%158.00M

-3.57%297.00M

6.74%285.00M

20.44%330.00M

7.79%332.00M

6.94%308.00M

-3.96%267.00M

-5.52%274.00M

1.65%308.00M

2.86%288.00M

6.51%278.00M

3.20%290.00M

42.92%303.00M

-1.06%280.00M

-2.25%261.00M

-6.95%281.00M

-21.48%212.00M

-3.08%283.00M

-8.56%267.00M

19.37%302.00M

-5.92%270.00M

-1.68%292.00M

0.69%292.00M

-20.94%253.00M

-12.50%287.00M

12.93%297.00M

8.61%290.00M

5.96%320.00M

8.25%328.00M

-7.72%263.00M

-5.32%267.00M

7.86%302.00M

3.06%303.00M

-6.25%285.00M

3.30%282.00M

407.69%280.00M

-0.34%294.00M

22.58%304.00M

-3.19%273.00M

-121.26%-91.00M

-35.31%295.00M

-35.08%248.00M

-36.05%282.00M

67.19%428.00M

83.87%456.00M

215.70%382.00M

115.12%441.00M

64.10%256.00M

369.57%248.00M

-7.63%121.00M

-29.31%205.00M

--156.00M

---92.00M

--131.00M

--290.00M

営業利益

49.28%4.86B

18.14%3.47B

0.94%3.33B

-3.32%3.44B

-19.71%3.25B

-22.91%2.94B

-6.12%3.30B

-5.88%3.55B

3.21%4.05B

7.08%3.81B

17.06%3.51B

43.81%3.77B

87.76%3.93B

80.29%3.56B

78.69%3.00B

45.03%2.63B

8.39%2.09B

-1.45%1.97B

7.28%1.68B

46.68%1.81B

78.70%1.93B

23.95%2.00B

-26.03%1.57B

-44.74%1.23B

-57.06%1.08B

-33.91%1.62B

-2.22%2.12B

-8.11%2.23B

2.11%2.52B

4.35%2.44B

20.68%2.17B

37.91%2.43B

62.57%2.46B

81.49%2.34B

1480.00%1.79B

85.08%1.76B

41.32%1.51B

59.98%1.29B

-109.97%-130.00M

-18.28%952.00M

-31.59%1.07B

-57.23%807.00M

7.15%1.30B

-11.81%1.17B

7.04%1.57B

34.59%1.89B

-29.29%1.22B

-18.10%1.32B

-16.72%1.46B

-0.85%1.40B

-5.23%1.72B

-42.25%1.61B

-37.53%1.76B

-44.04%1.41B

--1.82B

--2.79B

--2.81B

--2.53B

営業外受取（支払）利息純額

営業外支払利息

7.58%497.00M

8.37%479.00M

7.42%478.00M

3.90%479.00M

2.44%462.00M

0.23%442.00M

7.49%445.00M

12.71%461.00M

21.24%451.00M

27.46%441.00M

35.74%414.00M

57.31%409.00M

63.16%372.00M

60.93%346.00M

41.86%305.00M

15.56%260.00M

-3.39%228.00M

-19.48%215.00M

-16.67%215.00M

-17.58%225.00M

-16.90%236.00M

-7.29%267.00M

-12.54%258.00M

-6.51%273.00M

-3.73%284.00M

-1.71%288.00M

2.43%295.00M

1.74%292.00M

3.87%295.00M

9.74%293.00M

-12.99%288.00M

2.14%287.00M

0.35%284.00M

-5.32%267.00M

23.05%331.00M

2.93%281.00M

1.80%283.00M

0.36%282.00M

-1.47%269.00M

1.49%273.00M

1.83%278.00M

0.72%281.00M

-2.50%273.00M

110.16%269.00M

127.50%273.00M

153.64%279.00M

-1.41%280.00M

-56.46%128.00M

-60.66%120.00M

-64.40%110.00M

-9.27%284.00M

-9.82%294.00M

-27.03%305.00M

-28.14%309.00M

--313.00M

--326.00M

--418.00M

--430.00M

有価証券売却益

1400.00%208.00M

63.10%137.00M

-59.09%108.00M

3300.00%102.00M

-112.31%-16.00M

-56.92%84.00M

129.57%264.00M

-98.10%3.00M

3.17%130.00M

1850.00%195.00M

150.22%115.00M

-15.05%158.00M

-37.62%126.00M

-82.14%10.00M

-494.83%-229.00M

58.97%186.00M

3266.67%202.00M

-60.84%56.00M

5900.00%58.00M

1000.00%117.00M

-90.00%6.00M

258.89%143.00M

91.67%-1.00M

-127.66%-13.00M

185.71%60.00M

-182.57%-90.00M

-180.00%-12.00M

361.11%47.00M

240.00%21.00M

473.68%109.00M

-80.77%15.00M

-146.15%-18.00M

81.25%-15.00M

176.00%19.00M

--78.00M

--39.00M

-2766.67%-80.00M

-525.00%-25.00M

----

-75.00%3.00M

-500.00%-4.00M

----

--12.00M

--1.00M

----

--19.00M

-77.27%25.00M

-131.86%-36.00M

----

--110.00M

--113.00M

特別利益（損失）

-242.37%-202.00M

-24.24%-41.00M

-762.16%-319.00M

47.14%-37.00M

77.13%-59.00M

-650.00%-33.00M

59.78%-37.00M

-52.17%-70.00M

-732.26%-258.00M

100.98%6.00M

91.89%-92.00M

6.12%-46.00M

-10.71%-31.00M

-4600.00%-611.00M

-3435.29%-1.13B

-40.00%-49.00M

-12.00%-28.00M

79.69%-13.00M

158.62%34.00M

68.75%-35.00M

82.99%-25.00M

-72.97%-64.00M

-9.43%-58.00M

-600.00%-112.00M

-22.50%-147.00M

22.92%-37.00M

70.72%-53.00M

85.05%-16.00M

11.76%-120.00M

32.39%-48.00M

22.65%-181.00M

-101.89%-107.00M

-385.71%-136.00M

90.48%-71.00M

76.17%-234.00M

84.18%-53.00M

82.50%-28.00M

-432.86%-746.00M

30.26%-982.00M

-272.22%-335.00M

-128.57%-160.00M

-12.00%-140.00M

---1.41B

-4600.00%-90.00M

-7100.00%-70.00M

-12600.00%-125.00M

100.00%0.00

104.65%2.00M

101.54%1.00M

102.78%1.00M

83.79%-94.00M

---43.00M

---65.00M

---36.00M

---580.00M

----

- 固定資産売却益

----

--8.00M

--273.00M

----

その他営業外収益（費用）

90.00%190.00M

434.78%123.00M

137.65%385.00M

45.21%106.00M

300.00%100.00M

158.97%23.00M

28.57%162.00M

97.30%73.00M

2400.00%25.00M

-277.27%-39.00M

-83.53%126.00M

-33.93%37.00M

-98.28%1.00M

-88.83%22.00M

-23.88%765.00M

-48.15%56.00M

-70.26%58.00M

8.24%197.00M

426.30%1.00B

300.00%108.00M

729.03%195.00M

-41.67%182.00M

21.43%-308.00M

-18.18%27.00M

-154.39%-31.00M

511.76%312.00M

-13.95%-392.00M

-71.79%33.00M

-63.92%57.00M

-53.64%51.00M

-75.51%-344.00M

108.93%117.00M

351.43%158.00M

115.69%110.00M

-693.94%-196.00M

43.59%56.00M

-65.69%35.00M

400.00%51.00M

-74.62%33.00M

269.57%39.00M

202.00%102.00M

-106.01%-17.00M

4233.33%130.00M

-112.37%-23.00M

-233.33%-100.00M

477.55%283.00M

-93.18%3.00M

647.06%186.00M

225.00%75.00M

-47.87%49.00M

331.58%44.00M

88.28%-34.00M

-185.71%-60.00M

6.82%94.00M

---19.00M

---290.00M

--70.00M

--88.00M

税引前利益

61.75%4.56B

24.94%3.21B

-6.69%3.03B

0.94%3.13B

-19.49%2.82B

-27.24%2.57B

-0.18%3.24B

-11.86%3.10B

-4.16%3.50B

34.09%3.53B

54.79%3.25B

37.41%3.52B

74.24%3.65B

31.77%2.63B

-18.07%2.10B

44.11%2.56B

12.09%2.10B

0.10%2.00B

172.26%2.56B

105.68%1.77B

175.81%1.87B

31.99%2.00B

-31.06%941.00M

-56.96%863.00M

-68.87%678.00M

-33.17%1.51B

-0.15%1.36B

-6.09%2.00B

-0.37%2.18B

6.09%2.26B

23.04%1.37B

40.18%2.13B

88.61%2.19B

638.41%2.13B

182.42%1.11B

297.65%1.52B

56.83%1.16B

-20.82%289.00M

-445.75%-1.35B

-51.09%383.00M

-34.95%739.00M

-79.34%365.00M

-126.28%-247.00M

-43.30%783.00M

-20.00%1.14B

31.67%1.77B

-32.23%940.00M

9.52%1.38B

4.95%1.42B

19.08%1.34B

52.08%1.39B

-48.53%1.26B

-47.48%1.35B

-50.96%1.13B

--912.00M

--2.45B

--2.58B

--2.30B

法人税等

63.31%1.05B

16.72%670.00M

53.78%712.00M

30.22%836.00M

-22.73%646.00M

-16.57%574.00M

-21.12%463.00M

-12.53%642.00M

11.17%836.00M

-2.82%688.00M

-8.85%587.00M

39.28%734.00M

76.11%752.00M

50.96%708.00M

38.49%644.00M

43.21%527.00M

-9.15%427.00M

-1.26%469.00M

88.26%465.00M

96.79%368.00M

107.05%470.00M

11.76%475.00M

-10.51%247.00M

-63.90%187.00M

-59.82%227.00M

-24.78%425.00M

1.85%276.00M

-8.96%518.00M

15.31%565.00M

19.70%565.00M

476.60%271.00M

21.06%569.00M

35.73%490.00M

424.44%472.00M

126.11%47.00M

389.58%470.00M

96.20%361.00M

-2.17%90.00M

-13.92%-180.00M

-55.96%96.00M

-45.07%184.00M

-82.34%92.00M

-188.27%-158.00M

-40.11%218.00M

-20.05%335.00M

24.64%521.00M

-52.39%179.00M

17.42%364.00M

8.27%419.00M

69.92%418.00M

75.70%376.00M

-58.83%310.00M

-55.62%387.00M

-64.30%246.00M

--214.00M

--753.00M

--872.00M

--689.00M

税引後持分法利益

1185.71%90.00M

0.00%7.00M

770.00%87.00M

14.29%8.00M

-58.82%7.00M

-30.00%7.00M

-9.09%10.00M

-41.67%7.00M

-29.17%17.00M

-37.50%10.00M

1200.00%11.00M

33.33%12.00M

500.00%24.00M

128.57%16.00M

92.31%-1.00M

-57.14%9.00M

-71.43%4.00M

-22.22%7.00M

-316.67%-13.00M

520.00%21.00M

75.00%14.00M

80.00%9.00M

-25.00%6.00M

-171.43%-5.00M

33.33%8.00M

-28.57%5.00M

166.67%8.00M

0.00%7.00M

-33.33%6.00M

40.00%7.00M

-62.50%3.00M

-12.50%7.00M

80.00%9.00M

200.00%5.00M

700.00%8.00M

300.00%8.00M

350.00%5.00M

-400.00%-5.00M

200.00%1.00M

-33.33%-4.00M

-200.00%-2.00M

-150.00%-1.00M

-175.00%-3.00M

100.00%2.00M

140.00%2.00M

500.00%4.00M

200.00%1.00M

0.00%1.00M

-350.00%-5.00M

-120.00%-1.00M

-50.00%1.00M

--2.00M

--5.00M

--2.00M

税引後利益

61.28%3.50B

27.30%2.54B

-16.76%2.31B

-6.72%2.29B

-18.47%2.17B

-29.82%2.00B

4.43%2.78B

-11.69%2.46B

-8.14%2.66B

47.66%2.84B

82.96%2.66B

36.93%2.78B

73.76%2.90B

25.88%1.93B

-30.62%1.46B

44.35%2.03B

19.21%1.67B

0.53%1.53B

202.16%2.10B

108.14%1.41B

210.42%1.40B

39.89%1.52B

-36.27%694.00M

-54.54%676.00M

-72.04%451.00M

-35.96%1.09B

-0.64%1.09B

-5.04%1.49B

-4.89%1.61B

2.23%1.70B

3.01%1.10B

48.72%1.57B

112.53%1.70B

735.18%1.66B

191.10%1.06B

266.90%1.05B

43.78%798.00M

-27.11%199.00M

-1212.36%-1.17B

-49.20%287.00M

-30.71%555.00M

-78.09%273.00M

-111.70%-89.00M

-44.44%565.00M

-19.98%801.00M

34.85%1.25B

-24.73%761.00M

6.94%1.02B

3.62%1.00B

4.88%924.00M

44.84%1.01B

-43.96%951.00M

-43.31%966.00M

-45.25%881.00M

--698.00M

--1.70B

--1.61B

継続事業による純利益

64.89%3.59B

27.21%2.55B

-13.94%2.40B

-6.66%2.30B

-18.72%2.18B

-29.82%2.00B

4.38%2.79B

-11.82%2.46B

-8.31%2.68B

46.96%2.85B

83.84%2.67B

36.91%2.79B

74.78%2.92B

26.35%1.94B

-30.23%1.45B

42.86%2.04B

18.32%1.67B

0.39%1.54B

197.71%2.08B

112.82%1.43B

208.06%1.41B

40.07%1.53B

-36.19%700.00M

-55.09%671.00M

-71.65%459.00M

-35.93%1.09B

-0.18%1.10B

-5.02%1.49B

-5.04%1.62B

2.34%1.71B

2.52%1.10B

48.26%1.57B

112.33%1.71B

759.28%1.67B

191.86%1.07B

274.91%1.06B

45.21%803.00M

-28.68%194.00M

-1196.67%-1.17B

-49.64%283.00M

-31.13%553.00M

-78.21%272.00M

-111.80%-90.00M

-44.96%562.00M

-19.86%803.00M

34.92%1.25B

-24.16%763.00M

7.47%1.02B

3.83%1.00B

4.88%925.00M

43.71%1.01B

-44.18%950.00M

-43.53%965.00M

-45.25%882.00M

--700.00M

--1.70B

--1.71B

--1.61B

非経常純利益

----

-55.00%36.00M

----

--80.00M

----

100.00%0.00

-100.00%0.00

--0.00

--178.00M

97.89%-50.00M

--154.00M

----

---2.37B

----

その他純損益

----

--0.00

----

非支配株主に帰属する当期純利益

--0.00

---1.00M

0.00%-1.00M

--0.00

100.00%0.00

66.67%-1.00M

0.00%-1.00M

-100.00%0.00

-100.00%-2.00M

---3.00M

0.00%-1.00M

--2.00M

---1.00M

--0.00

-150.00%-1.00M

-100.00%0.00

--0.00

-33.33%2.00M

0.00%1.00M

100.00%0.00

--3.00M

200.00%1.00M

-66.67%1.00M

-200.00%-1.00M

--0.00

50.00%-1.00M

50.00%3.00M

--1.00M

-100.00%0.00

-300.00%-2.00M

0.00%2.00M

-100.00%0.00

--2.00M

-66.67%1.00M

100.00%2.00M

0.00%4.00M

-100.00%0.00

200.00%3.00M

-66.67%1.00M

-33.33%4.00M

-25.00%3.00M

-66.67%1.00M

0.00%3.00M

100.00%6.00M

0.00%4.00M

-40.00%3.00M

50.00%3.00M

0.00%3.00M

33.33%4.00M

-50.00%5.00M

-92.00%2.00M

--3.00M

--10.00M

--25.00M

親会社株主に帰属する当期純利益

64.89%3.59B

27.26%2.55B

-13.94%2.40B

-6.66%2.30B

-18.72%2.18B

-29.87%2.00B

4.30%2.79B

-11.81%2.46B

-8.25%2.68B

46.99%2.86B

84.04%2.68B

36.89%2.79B

74.66%2.92B

26.42%1.94B

-31.42%1.45B

43.13%2.04B

18.40%1.67B

0.46%1.54B

171.79%2.12B

113.47%1.43B

208.52%1.41B

40.11%1.53B

-28.96%780.00M

-55.29%668.00M

-71.73%458.00M

-41.95%1.09B

4.77%1.10B

-13.49%1.49B

-5.10%1.62B

12.97%1.88B

180.68%1.05B

63.08%1.73B

112.84%1.71B

767.19%1.67B

-10.93%-1.30B

274.20%1.06B

45.82%802.00M

-29.15%192.00M

-1145.74%-1.17B

-49.37%283.00M

-31.42%550.00M

-78.23%271.00M

-112.42%-94.00M

-45.03%559.00M

-19.72%802.00M

35.03%1.25B

-24.53%757.00M

7.51%1.02B

4.06%999.00M

4.77%922.00M

43.90%1.00B

-44.32%946.00M

-43.50%960.00M

-44.51%880.00M

--697.00M

--1.70B

--1.59B

普通株主に帰属する純利益

64.89%3.59B

27.26%2.55B

-13.94%2.40B

-6.66%2.30B

-18.72%2.18B

-29.87%2.00B

4.30%2.79B

-11.81%2.46B

-8.25%2.68B

46.99%2.86B

84.04%2.68B

36.89%2.79B

74.66%2.92B

26.42%1.94B

-31.42%1.45B

43.13%2.04B

18.40%1.67B

0.46%1.54B

171.79%2.12B

113.47%1.43B

208.52%1.41B

40.11%1.53B

-28.96%780.00M

-55.29%668.00M

-71.73%458.00M

-41.95%1.09B

4.77%1.10B

-13.49%1.49B

-5.10%1.62B

12.97%1.88B

180.68%1.05B

63.08%1.73B

112.84%1.71B

767.19%1.67B

-10.93%-1.30B

274.20%1.06B

45.82%802.00M

-29.15%192.00M

-1145.74%-1.17B

-49.37%283.00M

-31.42%550.00M

-78.23%271.00M

-112.42%-94.00M

-45.03%559.00M

-19.72%802.00M

35.03%1.25B

-24.53%757.00M

7.51%1.02B

4.06%999.00M

4.77%922.00M

43.90%1.00B

-44.32%946.00M

-43.50%960.00M

-44.51%880.00M

--697.00M

--1.70B

--1.59B

基本的1株当たり利益

68.22%7.80

30.42%5.50

-11.41%5.15

-3.55%4.91

-15.70%4.64

-27.06%4.22

9.43%5.82

-7.15%5.09

-3.41%5.50

53.63%5.78

89.13%5.32

40.98%5.48

80.82%5.70

30.90%3.76

-28.59%2.81

48.31%3.89

22.17%3.15

2.69%2.88

174.87%3.94

112.81%2.62

204.91%2.58

40.21%2.80

-28.17%1.43

-54.13%1.23

-70.36%0.85

-39.23%2.00

10.27%1.99

-7.92%2.69

-0.35%2.85

18.03%3.29

182.99%1.81

63.30%2.92

110.70%2.86

751.96%2.78

-8.98%-2.18

269.03%1.79

44.31%1.36

-29.72%0.33

-1140.83%-2.00

-49.05%0.48

-29.18%0.94

-77.41%0.47

-112.89%-0.16

-42.88%0.95

-16.64%1.33

39.90%2.06

-20.51%1.25

12.39%1.66

7.98%1.60

9.71%1.47

47.60%1.57

-43.07%1.48

-43.24%1.48

-45.04%1.34

--1.07

--2.60

--2.44

希薄化後1株当たり利益

68.10%7.77

30.35%5.47

-11.46%5.12

-3.50%4.89

-15.62%4.62

-26.96%4.20

9.66%5.78

-7.12%5.06

-3.47%5.48

53.65%5.75

89.38%5.27

40.90%5.45

81.13%5.67

31.01%3.74

-28.60%2.79

48.55%3.87

22.39%3.13

2.90%2.86

175.60%3.90

113.00%2.60

204.27%2.56

40.03%2.77

-28.11%1.42

-54.08%1.22

-70.24%0.84

-39.03%1.98

10.14%1.97

-7.60%2.66

0.05%2.83

18.67%3.25

182.07%1.79

63.27%2.88

109.74%2.83

746.07%2.74

-8.98%-2.18

267.66%1.76

44.15%1.35

-29.81%0.32

-1140.83%-2.00

-48.93%0.48

-28.85%0.93

-77.28%0.46

-113.14%-0.16

-42.45%0.94

-16.09%1.31

40.76%2.03

-20.49%1.23

12.53%1.63

8.04%1.57

10.07%1.44

48.06%1.54

-42.89%1.45

-42.91%1.45

-44.63%1.31

--1.04

--2.54

--2.37

1株当たり配当金

7.95%1.63

7.09%1.51

8.46%1.41

8.33%1.30

8.11%1.20

7.77%1.11

0.00%1.03

19.77%1.03

10.26%0.86

1.30%0.78

0.00%0.77

10.00%0.77

16.67%0.70

-37.50%0.70

15.38%0.60

--0.60

--1.12

--0.52

----

通貨単位

--USD

監査意見

----

よくある質問

TradingKeyでCaterpillar Incの損益計算書をどのように読むのですか？



最初に総収益を確認し、次に売上原価、売上総利益、営業費用、営業利益、税引前利益、当期純利益、EPSを確認します。収益はビジネスの規模を示し、利益率と各利益項目はその収益が効率的に利益に変換されているかどうかを示します。

四半期損益計算書と年次損益計算書の違いは何ですか？



四半期損益計算書は3か月の会計期間の業績を示し、一方、年次損益計算書は通期の会計年度を要約します。四半期データは最近の動向や季節性を追跡するために有用であり、年次データは長期的な成長、収益性、ビジネスサイクルを評価するのに適しています。

損益計算書のページで YOY は何を意味しますか？



YOY は前年同期比を意味します。たとえば、今四半期の収益と前年の同四半期の収益を比較します。YOY の比較は、投資家が成長トレンドを把握するのに役立ち、通常の季節変動の影響を軽減します。

CAT 株の分析時に最も重要な損益計算書の指標は何ですか？



重要な指標には、収益成長、売上総利益、売上総利益率、営業利益、営業利益率、当期純利益、EPS、研究開発費、販売費および一般管理費、税金費用が含まれます。投資家は通常、これらを総合的に見て、企業が成長し、コストを管理し、収益性を改善しているかどうかを判断します。

Caterpillar Inc の年末の収益はいくらでしたか？



Caterpillar Inc は 2025 会計年度の収益が 67.59B であり、前年の 64.81B から増加したと報告しました。

Caterpillar Inc が最近の四半期に報告した収益はいくらですか？



Caterpillar Inc は、最近の四半期に 20.54B の収益を報告し、前年同期比で 23.98% の増加を示しました。

Caterpillar Inc の年間純利益はいくらでしたか？



Caterpillar Inc は 2025 会計年度の純利益が 8.88B であると報告しました。

Caterpillar Inc が直近の四半期に報告した純利益はいくらですか？



Caterpillar Inc は最新の四半期で 3.59B の純利益を報告しました。

Caterpillar Inc の年次営業利益はいくらでしたか？



Caterpillar Inc の営業利益は 2025 会計年度の 12.96B でした。

EPS は損益計算書にどのように関連していますか？



EPS（1株当たり利益）は、当期純利益を発行済株式数で割ったものです。これは、企業が各株式に対してどれだけの利益を生み出したかを理解するのに役立ちますが、株数の変動、利益率、キャッシュフロー、評価指標と合わせて検討する必要があります。