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Mondelez International Inc
MDLZウォッチリストに追加
61.280USD
-0.170-0.28%
終値 09-04 16:00（ET）
0.000USD0.000前場取引 09/08, 09:30 (ET)
78.46B時価総額
30.30直近12ヶ月PER
Mondelez International Inc
61.280
-0.170-0.28%
MDLZ バランスシート
Mondelez International Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMondelez International Incの年次または四半期のバランスシート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
純資産合計
現金、現金同等物および短期投資
14.10%1.72B
-2.37%1.52B
57.29%2.13B
-9.89%1.37B
7.51%1.50B
13.44%1.56B
-25.36%1.35B
-5.78%1.52B
-5.60%1.40B
-28.22%1.38B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-2.02%3.55B
23.27%3.40B
20.97%1.94B
5.35%2.03B
180.33%3.62B
79.51%2.76B
28.37%1.60B
24.84%1.93B
17.36%1.29B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
19.66%2.04B
-8.16%1.96B
-24.24%1.83B
-37.80%1.63B
-53.85%1.70B
-13.89%2.13B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
- 現金および現金同等物
14.10%1.72B
-2.37%1.52B
57.29%2.13B
-9.89%1.37B
7.51%1.50B
13.44%1.56B
-25.36%1.35B
-5.78%1.52B
-5.60%1.40B
-28.22%1.38B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-2.02%3.55B
23.27%3.40B
20.97%1.94B
5.35%2.03B
180.33%3.62B
79.51%2.76B
28.37%1.60B
24.84%1.93B
17.36%1.29B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
19.66%2.04B
-8.16%1.96B
-24.24%1.83B
-37.80%1.63B
-53.85%1.70B
-13.89%2.13B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
売上債権
8.14%5.01B
2.34%5.38B
0.98%4.86B
11.66%5.24B
15.46%4.63B
9.24%5.26B
6.63%4.81B
9.32%4.69B
5.97%4.01B
11.64%4.81B
15.49%4.51B
22.50%4.29B
18.95%3.79B
16.79%4.31B
22.55%3.91B
5.23%3.50B
9.23%3.18B
11.37%3.69B
7.92%3.19B
8.93%3.33B
11.61%2.91B
0.52%3.31B
0.92%2.95B
-3.75%3.06B
-9.72%2.61B
-6.73%3.30B
-2.63%2.93B
-11.24%3.17B
-10.61%2.89B
-10.57%3.54B
-14.75%3.01B
-8.59%3.58B
-2.24%3.23B
2.33%3.95B
1.61%3.53B
-0.03%3.91B
-15.59%3.31B
-10.66%3.86B
-9.78%3.47B
-33.86%3.91B
-7.77%3.92B
-11.97%4.33B
-19.05%3.85B
10.58%5.92B
-23.21%4.25B
-16.73%4.91B
-12.07%4.75B
-14.30%5.35B
-7.61%5.53B
-5.83%5.90B
-11.85%5.40B
-12.17%6.25B
-9.83%5.99B
-14.34%6.26B
--6.13B
--7.11B
--6.64B
--7.31B
-受取手形および売掛金
13.66%4.01B
1.83%4.40B
0.75%3.90B
10.24%4.19B
11.47%3.53B
8.00%4.32B
6.60%3.87B
8.63%3.80B
7.87%3.17B
14.16%4.00B
17.68%3.63B
24.09%3.50B
18.93%2.93B
18.99%3.50B
32.14%3.09B
5.46%2.82B
10.83%2.47B
10.85%2.94B
1.74%2.34B
7.31%2.67B
12.48%2.23B
1.03%2.65B
3.84%2.30B
-0.04%2.49B
-9.18%1.98B
-5.50%2.63B
-2.21%2.21B
-8.78%2.49B
-9.81%2.18B
-10.66%2.78B
-15.94%2.26B
-8.35%2.73B
0.88%2.42B
2.57%3.11B
3.06%2.69B
-1.26%2.98B
-14.34%2.40B
-2.13%3.04B
-0.87%2.61B
-9.93%3.02B
-15.12%2.80B
-23.64%3.10B
-30.72%2.63B
-37.37%3.35B
-40.47%3.29B
-31.17%4.06B
-14.81%3.80B
-14.30%5.35B
-7.61%5.53B
-5.83%5.90B
-27.18%4.46B
-12.17%6.25B
-9.83%5.99B
-14.34%6.26B
--6.13B
--7.11B
--6.64B
--7.31B
-その他債権
-9.52%998.00M
4.68%985.00M
1.92%955.00M
17.73%1.05B
30.38%1.10B
15.32%941.00M
6.72%937.00M
12.36%891.00M
-0.59%846.00M
0.74%816.00M
7.20%878.00M
15.94%793.00M
19.02%851.00M
8.14%810.00M
-3.76%819.00M
4.27%684.00M
4.08%715.00M
13.48%749.00M
29.53%851.00M
16.11%656.00M
8.87%687.00M
-1.49%660.00M
-8.11%657.00M
-17.28%565.00M
-11.38%631.00M
-11.26%670.00M
-3.90%715.00M
-19.17%683.00M
-12.96%712.00M
-10.23%755.00M
-10.90%744.00M
-9.33%845.00M
-10.41%818.00M
1.45%841.00M
-2.79%835.00M
4.13%932.00M
-18.70%913.00M
-32.27%829.00M
-29.13%859.00M
-65.12%895.00M
17.59%1.12B
43.66%1.22B
27.71%1.21B
--2.57B
--955.00M
--852.00M
0.96%949.00M
----
----
----
--940.00M
----
----
----
----
----
----
----
棚卸資産
-11.03%4.41B
-4.14%4.08B
15.47%4.42B
19.39%5.10B
23.50%4.95B
19.46%4.25B
5.86%3.83B
12.13%4.27B
4.81%4.01B
-1.79%3.56B
6.92%3.62B
12.23%3.81B
25.91%3.83B
27.80%3.63B
24.85%3.38B
16.12%3.39B
3.86%3.04B
7.70%2.84B
2.30%2.71B
2.89%2.92B
7.93%2.92B
7.95%2.63B
3.97%2.65B
3.57%2.84B
-0.77%2.71B
-6.83%2.44B
-1.77%2.55B
-3.52%2.74B
1.79%2.73B
0.00%2.62B
1.37%2.59B
2.19%2.84B
-1.00%2.68B
0.65%2.62B
3.56%2.56B
0.18%2.78B
-0.11%2.71B
-5.55%2.60B
-5.37%2.47B
-8.35%2.78B
-9.57%2.71B
-19.44%2.76B
-25.03%2.61B
-26.52%3.03B
-26.61%3.00B
-15.05%3.42B
-7.03%3.48B
-0.94%4.12B
3.84%4.09B
4.62%4.03B
0.05%3.74B
-35.28%4.16B
-36.14%3.94B
-38.77%3.85B
--3.74B
--6.43B
--6.17B
--6.29B
その他流動資産
8.71%1.81B
6.34%1.76B
-52.38%1.55B
-46.97%1.44B
-71.07%1.66B
-82.89%1.66B
84.20%3.25B
50.78%2.72B
127.31%5.75B
243.66%9.67B
100.68%1.77B
115.77%1.81B
137.34%2.53B
146.28%2.81B
-2.22%880.00M
4.23%837.00M
21.41%1.07B
32.14%1.14B
18.58%900.00M
1.52%803.00M
-18.17%878.00M
145.74%865.00M
-12.36%759.00M
295.50%791.00M
324.11%1.07B
29.89%352.00M
199.65%866.00M
-18.03%200.00M
-75.65%253.00M
-59.31%271.00M
-41.85%289.00M
-47.30%244.00M
66.77%1.04B
51.36%666.00M
1.84%497.00M
39.46%463.00M
58.12%623.00M
-3.08%440.00M
25.13%488.00M
-64.90%332.00M
-83.38%394.00M
-60.38%454.00M
-57.14%390.00M
18.70%946.00M
125.07%2.37B
18.39%1.15B
-7.52%910.00M
-19.49%797.00M
8.11%1.05B
-15.90%968.00M
-25.90%984.00M
-52.97%990.00M
-59.09%974.00M
-48.64%1.15B
--1.33B
--2.10B
--2.38B
--2.24B
流動資産合計
1.47%12.94B
0.12%12.74B
-2.20%12.95B
-0.41%13.15B
-15.95%12.75B
-34.47%12.73B
13.15%13.24B
14.64%13.20B
30.53%15.17B
53.31%19.43B
15.97%11.70B
16.20%11.52B
26.19%11.62B
31.73%12.67B
-2.43%10.09B
-5.21%9.91B
6.42%9.21B
8.78%9.62B
3.64%10.34B
10.68%10.46B
8.24%8.65B
-2.48%8.84B
30.79%9.98B
9.46%9.45B
2.03%8.00B
6.20%9.07B
0.34%7.63B
-1.05%8.63B
-4.46%7.84B
2.02%8.54B
1.12%7.60B
6.95%8.72B
0.11%8.20B
-0.53%8.37B
-11.32%7.52B
-7.91%8.15B
-8.75%8.19B
-6.59%8.41B
-5.34%8.48B
-27.26%8.86B
-24.47%8.98B
-24.06%9.01B
-23.76%8.96B
-5.23%12.17B
-9.25%11.89B
-13.41%11.86B
-10.81%11.75B
-16.92%12.85B
-4.64%13.10B
-4.15%13.70B
-15.94%13.17B
-20.77%15.46B
-30.72%13.74B
-19.21%14.29B
--15.67B
--19.52B
--19.83B
--17.69B
固定資産
純固定資産
2.77%11.38B
7.26%11.29B
11.22%11.40B
5.85%11.08B
9.48%11.07B
3.07%10.53B
-1.24%10.25B
7.38%10.47B
1.72%10.12B
4.35%10.21B
7.20%10.38B
4.84%9.75B
6.02%9.94B
1.24%9.79B
4.41%9.68B
-0.04%9.30B
-1.38%9.38B
3.13%9.67B
-4.07%9.27B
1.20%9.30B
5.55%9.51B
8.46%9.38B
3.90%9.66B
3.16%9.19B
-1.93%9.01B
-5.59%8.64B
9.66%9.30B
6.06%8.91B
9.58%9.19B
4.14%9.16B
-2.25%8.48B
-1.58%8.40B
-0.71%8.38B
4.95%8.79B
5.44%8.68B
0.86%8.54B
0.23%8.44B
-1.84%8.38B
-1.59%8.23B
-1.16%8.46B
-3.47%8.43B
-7.85%8.53B
-14.91%8.36B
-15.64%8.56B
-16.74%8.73B
-9.58%9.26B
-4.10%9.83B
0.66%10.15B
8.04%10.48B
4.03%10.24B
2.37%10.25B
-28.22%10.09B
-29.47%9.70B
-30.10%9.85B
--10.01B
--14.05B
--13.76B
--14.08B
-固定資産
4.18%21.07B
9.03%20.77B
13.11%20.79B
7.34%20.29B
11.18%20.22B
4.46%19.05B
0.05%18.38B
8.74%18.90B
3.33%18.19B
5.86%18.24B
8.77%18.37B
6.00%17.38B
5.31%17.60B
0.80%17.23B
1.11%16.89B
-3.48%16.40B
-2.55%16.72B
2.22%17.09B
-1.69%16.70B
4.66%16.99B
8.43%17.15B
10.19%16.72B
5.51%16.99B
4.30%16.23B
-0.18%15.82B
-5.22%15.18B
5.64%16.11B
1.52%15.56B
3.45%15.85B
0.43%16.01B
-2.77%15.24B
-1.93%15.33B
-0.37%15.32B
5.76%15.94B
6.76%15.68B
3.07%15.63B
2.85%15.38B
0.31%15.07B
0.91%14.69B
2.57%15.17B
0.45%14.95B
-6.56%15.03B
-13.94%14.55B
-15.36%14.79B
-17.60%14.88B
-9.53%16.08B
-3.99%16.91B
0.68%17.47B
8.60%18.06B
6.33%17.78B
4.50%17.61B
-30.28%17.35B
-31.61%16.63B
-32.20%16.72B
--16.86B
--24.89B
--24.32B
--24.66B
-減価償却累計額
5.88%9.69B
11.23%9.48B
15.49%9.39B
9.18%9.20B
13.30%9.15B
6.23%8.53B
1.74%8.13B
10.47%8.43B
5.43%8.07B
7.85%8.03B
10.89%8.00B
7.52%7.63B
4.39%7.66B
0.23%7.44B
-3.00%7.21B
-7.65%7.10B
-4.00%7.34B
1.06%7.42B
1.43%7.43B
9.18%7.68B
12.25%7.64B
12.48%7.35B
7.72%7.33B
5.82%7.04B
2.22%6.81B
-4.73%6.53B
0.61%6.80B
-3.98%6.65B
-3.96%6.66B
-4.14%6.86B
-3.43%6.76B
-2.35%6.93B
0.04%6.94B
6.76%7.15B
8.44%7.00B
5.85%7.09B
6.24%6.93B
3.14%6.70B
4.30%6.46B
7.70%6.70B
6.01%6.53B
-4.81%6.49B
-12.60%6.19B
-14.96%6.22B
-18.80%6.16B
-9.46%6.82B
-3.83%7.08B
0.70%7.32B
9.39%7.58B
9.62%7.54B
7.61%7.37B
-32.95%7.27B
-34.41%6.93B
-34.99%6.87B
--6.85B
--10.84B
--10.56B
--10.57B
のれんおよびその他無形資産
-0.87%43.69B
2.80%43.76B
5.01%43.96B
1.45%43.86B
3.02%44.07B
-1.35%42.57B
-4.27%41.87B
1.05%43.23B
-1.67%42.78B
-0.60%43.15B
1.33%43.73B
2.59%42.78B
7.58%43.51B
4.75%43.41B
7.18%43.16B
3.11%41.70B
-1.27%40.44B
2.41%41.45B
-0.27%40.27B
2.67%40.44B
5.37%40.96B
7.96%40.47B
4.05%40.38B
3.37%39.39B
0.60%38.87B
-2.99%37.49B
0.20%38.80B
-2.38%38.11B
-1.83%38.64B
-3.66%38.64B
-2.51%38.73B
-1.69%39.04B
-0.16%39.36B
3.35%40.11B
3.51%39.72B
0.60%39.71B
-0.24%39.43B
-3.14%38.81B
-2.68%38.38B
-1.51%39.47B
-2.97%39.52B
-4.11%40.07B
-9.82%39.43B
-11.93%40.08B
-14.42%40.73B
-11.84%41.79B
-8.13%43.72B
-4.77%45.51B
1.15%47.59B
-0.80%47.40B
-1.45%47.59B
-23.81%47.79B
-24.27%47.05B
-24.80%47.78B
--48.29B
--62.73B
--62.13B
--63.54B
その他固定資産
6.59%2.62B
9.08%2.72B
0.00%2.51B
-4.20%2.60B
-4.62%2.46B
4.14%2.49B
7.27%2.51B
-27.91%2.71B
-30.45%2.58B
-32.00%2.39B
-30.26%2.34B
43.15%3.76B
59.15%3.71B
75.36%3.52B
74.44%3.35B
42.28%2.63B
31.82%2.33B
15.03%2.00B
9.52%1.92B
6.76%1.85B
6.64%1.77B
15.28%1.74B
9.56%1.75B
43.45%1.73B
104.19%1.66B
84.62%1.51B
101.89%1.60B
60.59%1.21B
1.25%811.00M
-7.25%819.00M
-5.93%793.00M
-9.41%751.00M
-4.42%801.00M
0.57%883.00M
-2.77%843.00M
9.66%829.00M
15.27%838.00M
20.11%878.00M
23.15%867.00M
11.34%756.00M
-80.72%727.00M
-43.38%731.00M
-53.50%704.00M
-53.49%679.00M
150.66%3.77B
-20.11%1.29B
0.73%1.51B
-4.01%1.46B
12.91%1.50B
17.44%1.62B
0.07%1.50B
2.36%1.52B
-4.72%1.33B
3.61%1.38B
--1.50B
--1.49B
--1.40B
--1.33B
固定資産合計
0.07%58.31B
3.88%58.38B
5.94%58.54B
-1.32%58.21B
0.59%58.27B
-3.44%56.20B
-7.43%55.26B
-0.60%58.99B
-4.10%57.93B
-3.19%58.20B
-2.26%59.69B
2.10%59.34B
6.34%60.40B
2.98%60.12B
7.61%61.07B
2.22%58.13B
-1.76%56.80B
1.51%58.38B
-1.87%56.75B
0.10%56.86B
2.89%57.82B
5.46%57.51B
1.66%57.83B
2.78%56.80B
0.83%56.20B
-1.97%54.53B
3.19%56.88B
0.13%55.27B
1.76%55.74B
-0.91%55.62B
-0.56%55.13B
0.11%55.20B
0.38%54.77B
4.61%56.13B
4.48%55.44B
1.33%55.14B
0.50%54.56B
-2.37%53.66B
-1.53%53.06B
0.36%54.41B
2.00%54.29B
5.01%54.97B
-2.14%53.88B
-5.09%54.22B
-10.66%53.23B
-11.67%52.34B
-7.21%55.06B
-3.83%57.12B
2.57%59.58B
0.43%59.26B
-0.77%59.34B
-24.11%59.40B
-24.84%58.09B
-25.27%59.00B
--59.80B
--78.26B
--77.28B
--78.95B
総資産
0.32%71.25B
3.18%71.12B
4.37%71.49B
-1.15%71.36B
-2.84%71.02B
-11.20%68.93B
-4.05%68.50B
1.88%72.19B
1.49%73.10B
6.65%77.62B
0.32%71.39B
4.15%70.86B
9.11%72.03B
7.05%72.79B
6.06%71.16B
1.07%68.04B
-0.70%66.01B
2.48%67.99B
-1.06%67.09B
1.61%67.32B
3.56%66.48B
4.33%66.35B
5.11%67.81B
3.68%66.25B
0.98%64.19B
-0.88%63.60B
2.85%64.52B
-0.04%63.90B
0.95%63.57B
-0.53%64.16B
-0.36%62.73B
0.99%63.92B
0.35%62.97B
3.91%64.50B
2.31%62.96B
0.04%63.29B
-0.81%62.76B
-2.97%62.08B
-2.08%61.54B
-4.71%63.27B
-2.84%63.27B
-0.36%63.98B
-5.94%62.84B
-5.11%66.39B
-10.40%65.12B
-12.00%64.21B
-7.86%66.81B
-6.53%69.97B
1.19%72.68B
-0.46%72.96B
-3.92%72.52B
-23.44%74.86B
-26.04%71.82B
-24.16%73.30B
--75.48B
--97.78B
--97.11B
--96.65B
負債
流動負債
-その他未払金
-4.46%3.71B
12.90%4.37B
-12.98%3.96B
-26.55%3.70B
-45.74%3.88B
-63.73%3.87B
4.97%4.54B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
-0.93%2.65B
-15.57%2.56B
-10.49%2.51B
-25.47%2.40B
-13.60%2.68B
3.48%3.03B
8.64%2.80B
30.36%3.22B
45.77%3.10B
39.46%2.93B
17.65%2.58B
9.01%2.47B
-5.08%2.13B
-1.18%2.10B
-2.88%2.19B
-7.63%2.26B
-6.89%2.24B
-23.91%2.13B
-4.24%2.26B
-5.30%2.45B
-8.41%2.41B
10.65%2.79B
-3.64%2.36B
-1.03%2.59B
-7.40%2.63B
-30.27%2.52B
-3.89%2.45B
-6.24%2.61B
9.02%2.84B
49.69%3.62B
-0.82%2.55B
-8.20%2.79B
-0.53%2.60B
-8.41%2.42B
-1.53%2.57B
6.37%3.04B
-38.18%2.62B
-47.17%2.64B
-44.06%2.61B
--2.85B
--4.24B
--5.00B
--4.66B
未払費用
7.00%3.49B
10.43%3.83B
8.63%3.79B
-0.55%3.61B
-1.27%3.26B
-6.67%3.47B
-9.24%3.49B
-3.23%3.63B
-1.08%3.30B
7.70%3.72B
15.73%3.84B
21.38%3.75B
15.87%3.34B
15.37%3.45B
13.70%3.32B
10.25%3.09B
6.31%2.88B
6.66%2.99B
-1.52%2.92B
0.43%2.80B
10.89%2.71B
15.90%2.81B
13.78%2.96B
16.60%2.79B
8.63%2.44B
-0.94%2.42B
6.02%2.60B
3.15%2.39B
2.18%2.25B
-0.81%2.44B
0.33%2.46B
-1.36%2.32B
1.10%2.20B
7.36%2.46B
-1.29%2.45B
-2.21%2.35B
-0.46%2.18B
-1.59%2.29B
0.12%2.48B
-3.69%2.40B
-5.00%2.19B
-12.82%2.33B
-17.21%2.48B
-14.26%2.50B
-20.24%2.30B
-16.17%2.67B
-10.95%2.99B
-11.01%2.91B
-6.45%2.89B
-3.65%3.19B
-4.57%3.36B
-16.75%3.27B
-17.20%3.08B
-16.15%3.31B
--3.52B
--3.93B
--3.73B
--3.95B
短期借入金およびリース負債
80.08%4.99B
48.48%5.56B
91.03%3.98B
26.72%4.19B
-23.28%2.77B
63.91%3.74B
-17.29%2.08B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
36.70%2.68B
-19.26%1.85B
-31.39%1.35B
-47.06%1.36B
-29.17%1.96B
91.57%2.29B
-46.78%1.97B
-60.08%2.57B
-34.34%2.77B
-82.77%1.20B
-50.51%3.70B
-8.07%6.44B
-27.76%4.22B
33.37%6.95B
54.02%7.48B
24.84%7.00B
24.79%5.84B
-8.80%5.21B
-12.62%4.85B
2.56%5.61B
17.53%4.68B
42.84%5.71B
50.05%5.55B
51.93%5.47B
373.48%3.98B
20.15%4.00B
-40.74%3.70B
-38.82%3.60B
-70.34%841.00M
-14.42%3.33B
45.75%6.25B
40.84%5.88B
9.16%2.83B
-19.44%3.89B
39.38%4.29B
18.30%4.18B
-32.56%2.60B
121.26%4.83B
41.84%3.08B
-31.34%3.53B
--3.85B
--2.18B
--2.17B
--5.14B
-短期借入金
39.84%2.33B
50.52%2.88B
3685.92%2.69B
78.23%2.65B
98.57%1.66B
639.00%1.91B
-83.10%71.00M
21.54%1.48B
-61.52%838.00M
-89.48%259.00M
-81.73%420.00M
-30.35%1.22B
260.00%2.18B
306.11%2.46B
964.35%2.30B
649.15%1.75B
845.31%605.00M
-10.09%606.00M
644.83%216.00M
17.59%234.00M
-97.68%64.00M
-85.85%674.00M
-98.90%29.00M
-93.88%199.00M
-27.12%2.75B
17.20%4.76B
-17.36%2.64B
-32.38%3.25B
-7.22%3.78B
-14.94%4.07B
-9.24%3.19B
5.71%4.81B
-15.35%4.07B
12.45%4.78B
38.96%3.52B
82.77%4.55B
78.86%4.81B
65.76%4.25B
972.46%2.53B
58.50%2.49B
-39.97%2.69B
-30.48%2.56B
-81.92%236.00M
-13.06%1.57B
119.32%4.48B
47.34%3.69B
-18.13%1.30B
-28.49%1.81B
170.37%2.04B
1133.00%2.50B
481.75%1.59B
860.84%2.53B
208.57%756.00M
-93.89%203.00M
--274.00M
--263.00M
--245.00M
--3.32B
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.00M
--21.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-4.46%3.71B
12.90%4.37B
-12.98%3.96B
-26.55%3.70B
-45.74%3.88B
-63.73%3.87B
4.97%4.54B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
-0.93%2.65B
-15.57%2.56B
-10.49%2.51B
-25.47%2.40B
-13.60%2.68B
3.48%3.03B
8.64%2.80B
30.36%3.22B
45.77%3.10B
39.46%2.93B
17.65%2.58B
9.01%2.47B
-5.08%2.13B
-1.18%2.10B
-2.88%2.19B
-7.63%2.26B
-6.89%2.24B
-23.91%2.13B
-4.24%2.26B
-5.30%2.45B
-8.41%2.41B
10.65%2.79B
-3.64%2.36B
-1.03%2.59B
-7.40%2.63B
-30.27%2.52B
-3.89%2.45B
-6.24%2.61B
9.02%2.84B
49.69%3.62B
-0.82%2.55B
-8.20%2.79B
-0.53%2.60B
-8.41%2.42B
-1.53%2.57B
6.37%3.04B
-38.18%2.62B
-47.17%2.64B
-44.06%2.61B
--2.85B
--4.24B
--5.00B
--4.66B
流動負債合計
8.60%21.59B
11.89%23.50B
11.84%21.86B
2.08%21.51B
-11.36%19.88B
-16.94%21.00B
2.82%19.55B
11.29%21.07B
24.60%22.43B
36.46%25.29B
13.64%19.01B
32.23%18.94B
32.58%18.00B
31.40%18.53B
19.44%16.73B
0.43%14.32B
-3.60%13.58B
-3.07%14.10B
-7.59%14.01B
12.41%14.26B
-3.12%14.09B
-14.43%14.55B
-1.06%15.16B
-25.91%12.69B
-18.31%14.54B
-4.05%17.00B
-8.45%15.32B
10.39%17.12B
20.00%17.80B
5.49%17.72B
5.98%16.74B
-3.29%15.51B
-4.70%14.83B
11.56%16.80B
9.54%15.79B
14.89%16.04B
19.75%15.56B
14.26%15.06B
32.00%14.42B
2.35%13.96B
-22.59%13.00B
-19.97%13.18B
-22.02%10.92B
-6.69%13.64B
12.56%16.79B
7.45%16.47B
-2.42%14.01B
-4.28%14.62B
13.57%14.91B
10.67%15.32B
-3.47%14.35B
-3.64%15.27B
-18.19%13.13B
-28.25%13.85B
--14.87B
--15.85B
--16.05B
--19.30B
固定負債
長期引当金
-6.55%442.00M
0.00%461.00M
1.43%496.00M
-8.52%451.00M
-4.44%473.00M
-11.35%461.00M
-12.83%489.00M
-12.59%493.00M
-15.67%495.00M
-13.48%520.00M
-9.52%561.00M
-31.88%564.00M
-34.04%587.00M
-36.67%601.00M
-36.86%620.00M
-40.86%828.00M
-39.91%890.00M
-36.99%949.00M
-38.74%982.00M
-5.91%1.40B
0.14%1.48B
1.35%1.51B
1.65%1.60B
14.29%1.49B
4.75%1.48B
0.54%1.49B
0.32%1.58B
-23.55%1.30B
-20.85%1.41B
-24.86%1.48B
-24.71%1.57B
-18.09%1.70B
-15.09%1.78B
-6.47%1.97B
-12.85%2.09B
-3.53%2.08B
-5.02%2.10B
-14.62%2.10B
-10.66%2.40B
-19.38%2.15B
-22.30%2.21B
-15.94%2.46B
-21.99%2.68B
18.01%2.67B
24.05%2.85B
28.62%2.93B
44.82%3.44B
-30.88%2.27B
-27.78%2.29B
-28.48%2.28B
-28.84%2.37B
-58.30%3.28B
-51.89%3.18B
-53.15%3.19B
--3.34B
--7.86B
--6.61B
--6.80B
長期借入金およびリース負債
-8.89%17.07B
-2.11%16.07B
9.42%17.82B
3.65%17.75B
12.63%18.73B
-5.04%16.41B
-6.53%16.29B
1.44%17.12B
-10.76%16.63B
-9.33%17.29B
-16.09%17.42B
-17.00%16.88B
1.57%18.64B
1.12%19.06B
15.30%20.77B
11.92%20.33B
4.65%18.35B
8.30%18.85B
1.48%18.01B
-6.35%18.17B
6.38%17.54B
26.26%17.41B
21.46%17.75B
48.98%19.40B
34.98%16.48B
6.82%13.79B
16.58%14.61B
-12.32%13.02B
-17.81%12.21B
-2.07%12.91B
-3.39%12.53B
14.97%14.85B
12.33%14.86B
2.12%13.18B
-1.85%12.97B
-1.43%12.92B
-2.59%13.23B
-6.48%12.91B
-9.21%13.22B
0.58%13.11B
3.73%13.58B
7.63%13.80B
4.99%14.56B
-6.86%13.03B
-8.17%13.09B
-13.20%12.82B
-4.26%13.87B
-7.30%13.99B
-4.88%14.26B
-1.32%14.77B
-7.01%14.48B
-44.78%15.09B
-46.63%14.99B
-35.47%14.97B
--15.57B
--27.32B
--28.08B
--23.20B
-長期借入金
-9.14%16.46B
-2.08%15.47B
9.95%17.22B
3.85%17.13B
12.24%18.12B
-5.87%15.80B
-7.24%15.66B
0.54%16.50B
-11.05%16.14B
-9.57%16.78B
-16.61%16.89B
-17.16%16.41B
1.60%18.15B
1.16%18.56B
15.39%20.25B
11.98%19.81B
4.78%17.86B
8.15%18.34B
1.59%17.55B
-6.47%17.69B
6.51%17.05B
27.01%16.96B
21.60%17.28B
50.21%18.92B
36.04%16.00B
7.37%13.35B
13.37%14.21B
-15.21%12.59B
-20.82%11.76B
-5.64%12.44B
-3.39%12.53B
14.97%14.85B
12.33%14.86B
2.12%13.18B
-1.85%12.97B
-1.43%12.92B
-2.59%13.23B
-6.48%12.91B
-9.21%13.22B
0.58%13.11B
3.73%13.58B
7.63%13.80B
4.99%14.56B
-6.86%13.03B
-8.17%13.09B
-13.20%12.82B
-4.26%13.87B
-7.30%13.99B
-4.88%14.26B
-1.32%14.77B
-7.01%14.48B
-44.78%15.09B
-46.63%14.99B
-35.47%14.97B
--15.57B
--27.32B
--28.08B
--23.20B
-長期リース負債
-1.46%609.00M
-3.08%598.00M
-3.85%599.00M
-1.61%611.00M
25.61%618.00M
22.42%617.00M
16.01%623.00M
33.26%621.00M
0.00%492.00M
-0.79%504.00M
4.47%537.00M
-10.90%466.00M
0.61%492.00M
0.00%508.00M
11.98%514.00M
9.87%523.00M
0.00%489.00M
13.65%508.00M
-2.34%459.00M
-1.65%476.00M
2.09%489.00M
3.23%447.00M
16.63%470.00M
12.82%484.00M
7.16%479.00M
-7.87%433.00M
--403.00M
--429.00M
--447.00M
--470.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-6.55%442.00M
0.00%461.00M
1.43%496.00M
-8.52%451.00M
-4.44%473.00M
-11.35%461.00M
-12.83%489.00M
-12.59%493.00M
-15.67%495.00M
-13.48%520.00M
-9.52%561.00M
-31.88%564.00M
-34.04%587.00M
-36.67%601.00M
-36.86%620.00M
-40.86%828.00M
-39.91%890.00M
-36.99%949.00M
-38.74%982.00M
-5.91%1.40B
0.14%1.48B
1.35%1.51B
1.65%1.60B
14.29%1.49B
4.75%1.48B
0.54%1.49B
0.32%1.58B
-23.55%1.30B
-20.85%1.41B
-24.86%1.48B
-24.71%1.57B
-18.09%1.70B
-15.09%1.78B
-6.47%1.97B
-12.85%2.09B
-3.53%2.08B
-5.02%2.10B
-14.62%2.10B
-10.66%2.40B
-19.38%2.15B
-22.30%2.21B
-15.94%2.46B
-21.99%2.68B
18.01%2.67B
24.05%2.85B
28.62%2.93B
44.82%3.44B
-30.88%2.27B
-27.78%2.29B
-28.48%2.28B
-28.84%2.37B
-58.30%3.28B
-51.89%3.18B
-53.15%3.19B
--3.34B
--7.86B
--6.61B
--6.80B
その他固定負債
-9.67%2.35B
-2.52%2.20B
4.52%2.38B
-9.80%2.42B
-12.14%2.61B
-27.80%2.26B
-30.89%2.28B
-11.80%2.68B
-6.73%2.97B
-4.28%3.13B
-0.36%3.30B
-8.07%3.04B
7.69%3.18B
-1.00%3.27B
0.00%3.31B
-11.69%3.31B
-22.31%2.95B
-15.09%3.30B
-15.29%3.31B
-0.03%3.75B
2.95%3.80B
3.79%3.89B
-0.59%3.90B
4.46%3.75B
-1.78%3.69B
-7.30%3.75B
-6.36%3.93B
-19.67%3.59B
-18.34%3.76B
-11.28%4.04B
-12.18%4.20B
24.98%4.47B
28.25%4.60B
22.54%4.56B
20.39%4.78B
-7.48%3.58B
-14.95%3.59B
-15.44%3.72B
-12.10%3.97B
-16.63%3.86B
-19.11%4.22B
-10.87%4.40B
-19.07%4.51B
-0.43%4.63B
3.99%5.22B
0.98%4.93B
14.66%5.58B
-19.62%4.66B
-17.36%5.02B
-20.83%4.88B
-23.77%4.87B
-48.22%5.79B
-38.83%6.07B
-39.27%6.17B
--6.38B
--11.18B
--9.92B
--10.16B
固定負債合計
-7.75%22.96B
-1.29%21.82B
7.92%23.73B
1.68%23.62B
8.46%24.89B
-7.22%22.10B
-8.42%21.99B
-0.59%23.23B
-9.45%22.95B
-8.31%23.82B
-12.72%24.01B
-13.61%23.36B
1.85%25.34B
1.19%25.98B
11.10%27.51B
6.88%27.05B
0.45%24.88B
4.16%25.68B
-0.94%24.76B
-4.64%25.30B
5.15%24.77B
18.27%24.65B
14.27%25.00B
33.34%26.54B
20.19%23.56B
1.51%20.84B
7.88%21.88B
-13.01%19.90B
-14.24%19.60B
-2.94%20.53B
-3.85%20.28B
8.13%22.88B
6.79%22.86B
-0.68%21.16B
-3.73%21.09B
-2.64%21.16B
-5.30%21.40B
-7.13%21.30B
-8.04%21.91B
-4.69%21.73B
-4.23%22.60B
-0.83%22.93B
-4.54%23.82B
-6.54%22.80B
-6.95%23.60B
-10.56%23.13B
-2.63%24.95B
-9.97%24.40B
-6.57%25.36B
-5.74%25.86B
-9.09%25.63B
-40.12%27.10B
-39.43%27.14B
-31.86%27.43B
--28.19B
--45.26B
--44.81B
--40.26B
負債合計
-0.49%44.55B
5.14%45.32B
9.77%45.60B
1.87%45.13B
-1.33%44.77B
-12.23%43.10B
-3.45%41.54B
4.73%44.30B
4.69%45.38B
10.33%49.11B
-2.75%43.02B
2.26%42.30B
12.70%43.35B
11.90%44.51B
14.11%44.24B
4.56%41.37B
-1.02%38.46B
1.47%39.78B
-3.45%38.77B
0.87%39.56B
1.99%38.86B
3.58%39.20B
7.95%40.16B
5.94%39.22B
1.87%38.10B
-1.06%37.85B
0.49%37.20B
-3.56%37.02B
-0.76%37.40B
0.79%38.25B
0.36%37.02B
3.21%38.39B
1.95%37.69B
4.39%37.95B
1.54%36.88B
4.21%37.19B
3.85%36.97B
0.68%36.36B
4.55%36.32B
-2.06%35.69B
-11.86%35.59B
-8.79%36.11B
-10.83%34.74B
-6.60%36.44B
0.28%40.38B
-3.86%39.59B
-2.55%38.96B
-7.92%39.01B
-0.00%40.27B
-0.23%41.18B
-7.15%39.98B
-30.66%42.37B
-33.83%40.27B
-30.69%41.28B
--43.06B
--61.10B
--60.87B
--59.56B
株主資本
普通株主資本
0.16%32.33B
0.13%32.28B
0.14%32.32B
0.17%32.30B
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.20%32.24B
0.16%32.20B
0.16%32.16B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
0.08%32.10B
0.04%32.07B
0.06%32.04B
0.06%32.01B
0.16%32.07B
0.18%32.05B
0.16%32.02B
0.18%31.99B
0.18%32.02B
0.21%32.00B
0.18%31.97B
0.18%31.93B
0.14%31.96B
0.14%31.93B
0.17%31.91B
0.16%31.88B
0.21%31.91B
0.25%31.89B
0.28%31.86B
0.35%31.83B
0.27%31.85B
0.25%31.80B
0.26%31.77B
0.22%31.71B
0.34%31.76B
0.36%31.73B
0.34%31.69B
0.97%31.64B
0.81%31.65B
0.34%31.61B
0.35%31.58B
-0.27%31.34B
-0.48%31.40B
0.40%31.50B
0.55%31.47B
0.58%31.43B
--31.55B
--31.38B
--31.30B
--31.25B
利益剰余金
2.59%37.23B
0.18%36.33B
-0.17%36.41B
3.00%36.39B
3.38%36.29B
3.39%36.26B
6.54%36.48B
4.33%35.33B
4.93%35.11B
6.16%35.07B
8.75%34.24B
7.73%33.87B
6.45%33.46B
6.02%33.04B
2.19%31.48B
3.74%31.44B
6.41%31.43B
7.82%31.16B
8.46%30.81B
9.40%30.30B
9.24%29.54B
7.20%28.90B
6.71%28.40B
5.15%27.70B
6.68%27.04B
8.04%26.96B
8.67%26.61B
9.43%26.34B
8.77%25.35B
7.03%24.95B
8.22%24.49B
7.98%24.07B
7.65%23.30B
8.60%23.32B
7.01%22.63B
4.35%22.30B
2.47%21.65B
2.37%21.47B
2.17%21.15B
-1.57%21.37B
43.48%21.13B
43.81%20.97B
42.47%20.70B
51.82%21.71B
7.75%14.72B
9.52%14.58B
8.27%14.53B
20.37%14.30B
22.93%13.67B
23.79%13.31B
27.18%13.42B
-37.22%11.88B
-40.87%11.12B
-41.22%10.76B
--10.55B
--18.92B
--18.80B
--18.30B
資本準備金
0.16%32.33B
0.13%32.28B
0.14%32.32B
0.17%32.30B
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.20%32.24B
0.16%32.20B
0.16%32.16B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
0.08%32.10B
0.04%32.07B
0.06%32.04B
0.06%32.01B
0.16%32.07B
0.18%32.05B
0.16%32.02B
0.18%31.99B
0.18%32.02B
0.21%32.00B
0.18%31.97B
0.18%31.93B
0.14%31.96B
0.14%31.93B
0.17%31.91B
0.16%31.88B
0.21%31.91B
0.25%31.89B
0.28%31.86B
0.35%31.83B
0.27%31.85B
0.25%31.80B
0.26%31.77B
0.22%31.71B
0.34%31.76B
0.36%31.73B
0.34%31.69B
0.97%31.64B
0.81%31.65B
0.34%31.61B
0.35%31.58B
-0.27%31.34B
-0.48%31.40B
0.40%31.50B
0.55%31.47B
0.58%31.43B
--31.55B
--31.38B
--31.30B
--31.25B
控除：自己株式
2.68%31.64B
2.33%31.45B
7.44%31.53B
10.33%31.05B
9.66%30.82B
11.26%30.73B
8.00%29.35B
7.09%28.14B
7.07%28.10B
5.79%27.62B
5.35%27.17B
2.33%26.28B
3.47%26.25B
6.01%26.11B
7.43%25.79B
8.04%25.68B
8.11%25.37B
6.66%24.63B
8.13%24.01B
10.26%23.77B
8.51%23.46B
6.65%23.09B
5.04%22.20B
3.54%21.56B
4.55%21.63B
5.31%21.65B
4.73%21.14B
4.58%20.82B
6.13%20.68B
8.90%20.56B
8.78%20.18B
9.18%19.91B
10.92%19.49B
10.60%18.88B
11.02%18.55B
14.23%18.23B
13.08%17.57B
9.91%17.07B
15.56%16.71B
14.37%15.96B
18.81%15.54B
24.53%15.53B
30.15%14.46B
33.15%13.96B
27.95%13.08B
26.09%12.47B
16.32%11.11B
35.74%10.48B
46.01%10.22B
42.25%9.89B
33.48%9.55B
7.37%7.72B
-3.89%7.00B
-5.22%6.95B
--7.16B
--7.19B
--7.28B
--7.34B
その他の包括利益
2.40%-11.28B
4.78%-11.41B
8.88%-11.36B
0.99%-11.46B
-0.40%-11.56B
-7.61%-11.98B
-13.93%-12.47B
-3.09%-11.58B
-7.52%-11.52B
-2.94%-11.13B
0.01%-10.95B
-0.01%-11.23B
-0.68%-10.71B
-3.73%-10.81B
-3.04%-10.95B
-3.00%-11.23B
-0.62%-10.64B
2.99%-10.43B
0.62%-10.62B
3.12%-10.90B
7.42%-10.57B
7.56%-10.75B
-4.25%-10.69B
-5.02%-11.26B
-8.33%-11.42B
-10.74%-11.63B
3.54%-10.25B
-0.70%-10.72B
-0.14%-10.54B
-6.49%-10.50B
-6.33%-10.63B
-7.31%-10.64B
-3.02%-10.53B
6.68%-9.86B
10.12%-10.00B
-2.25%-9.92B
-4.60%-10.22B
-12.61%-10.56B
-11.38%-11.12B
-0.94%-9.70B
-12.38%-9.77B
-1.88%-9.38B
-36.46%-9.99B
-109.62%-9.61B
-214.93%-8.69B
-195.51%-9.21B
-153.31%-7.32B
-38.16%-4.58B
34.00%-2.76B
7.10%-3.12B
-8.36%-2.89B
49.41%-3.32B
37.43%-4.18B
36.02%-3.35B
---2.67B
---6.56B
---6.68B
---5.24B
非支配株主持分
-1.85%53.00M
42.11%54.00M
103.85%53.00M
40.54%52.00M
86.21%54.00M
18.75%38.00M
-23.53%26.00M
48.00%37.00M
-9.38%29.00M
-30.43%32.00M
-8.11%34.00M
-13.79%25.00M
-23.81%32.00M
-16.36%46.00M
-31.48%37.00M
-48.21%29.00M
-45.45%42.00M
-25.68%55.00M
-28.95%54.00M
-34.12%56.00M
-2.53%77.00M
-5.13%74.00M
0.00%76.00M
25.00%85.00M
-2.47%79.00M
-3.70%78.00M
0.00%76.00M
-9.33%68.00M
-3.57%81.00M
-17.35%81.00M
-5.00%76.00M
10.29%75.00M
16.67%84.00M
60.66%98.00M
48.15%80.00M
0.00%68.00M
-14.29%72.00M
-33.70%61.00M
-38.64%54.00M
-19.05%68.00M
-5.62%84.00M
39.39%92.00M
-14.56%88.00M
-25.00%84.00M
-35.97%89.00M
-48.03%66.00M
-35.22%103.00M
-24.83%112.00M
-2.11%139.00M
-11.81%127.00M
13.57%159.00M
17.32%149.00M
23.48%142.00M
14.29%144.00M
--140.00M
--127.00M
--115.00M
--126.00M
純資産合計
1.70%26.69B
-0.07%25.80B
-3.96%25.89B
-5.96%26.23B
-5.31%26.25B
-9.44%25.82B
-4.96%26.96B
-2.34%27.89B
-3.35%27.72B
0.85%28.51B
5.37%28.37B
7.09%28.56B
4.09%28.68B
0.21%28.27B
-4.95%26.92B
-3.91%26.67B
-0.24%27.55B
3.93%28.22B
2.42%28.32B
2.69%27.75B
5.84%27.62B
5.42%27.15B
1.23%27.65B
0.57%27.03B
-0.29%26.10B
-0.61%25.75B
6.24%27.32B
5.26%26.87B
3.51%26.17B
-2.41%25.91B
-1.38%25.71B
-2.17%25.53B
-1.96%25.29B
3.23%26.55B
3.41%26.07B
-5.36%26.10B
-6.81%25.79B
-7.69%25.72B
-10.27%25.21B
-7.93%27.58B
11.89%27.68B
13.20%27.86B
0.89%28.10B
-3.24%29.95B
-23.68%24.73B
-22.55%24.61B
-14.38%27.85B
-4.73%30.96B
2.72%32.41B
-0.76%31.78B
0.36%32.53B
-11.41%32.49B
-12.96%31.55B
-13.68%32.02B
--32.42B
--36.68B
--36.25B
--37.09B
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
--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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よくある質問
MDLZ 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Mondelez International Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Mondelez International Inc の現金及び現金同等物は 1.72B でした。
Mondelez International Inc の総負債はいくらですか？
Mondelez International Inc は最新の報告四半期において、総負債が 45.60B で、流動負債が 21.86B で、非流動負債が 23.73B であることを報告しました。
Mondelez International Inc の総資産はいくらですか？
最近の報告四半期において、Mondelez International Inc の総資産は 71.49B で、流動資産が 12.95B 、非流動資産が 58.54B であることを報告しました。
Mondelez International Inc の株主資本はどのくらいですか？
Mondelez International Inc は最新の報告四半期において、総株主資本が 25.89B であると報告しました。