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Automatic Data Processing Inc
ADP264.950USD
-1.150-0.43%
終値 12/15, 16:00（ET）15分遅れの株価
264.950USD+264.950時間外取引 12/15, 20:00 (ET)
107.28B時価総額
26.03直近12ヶ月PER
Automatic Data Processing 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{stock name}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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
8.13%7.94B
137.96%7.85B
-18.56%2.68B
33.06%2.22B
362.61%7.35B
57.15%3.30B
77.48%3.29B
22.35%1.67B
28.90%1.59B
41.45%2.10B
11.61%1.85B
-22.85%1.36B
-26.50%1.23B
-42.63%1.48B
-12.63%1.66B
9.42%1.76B
3.71%1.68B
--2.59B
11.35%1.90B
6.98%1.61B
-67.34%1.62B
-6.83%1.71B
-45.94%1.51B
205.98%4.95B
-20.06%1.83B
56.99%2.79B
-34.70%1.62B
-23.51%2.29B
-35.31%1.78B
-12.10%2.48B
1.13%3.00B
-2.68%2.75B
-12.28%2.82B
61.54%2.97B
44.51%2.82B
-27.62%3.21B
8.36%1.84B
51.42%1.95B
162.42%4.44B
0.81%1.69B
-10.12%1.29B
46.64%1.69B
--1.73B
-0.76%1.68B
5.87%1.43B
-9.06%1.15B
--1.69B
--1.36B
--1.27B
- 現金および現金同等物
17.73%2.48B
14.91%3.35B
-18.56%2.68B
35.04%2.22B
46.03%2.10B
39.83%2.91B
80.03%3.29B
22.03%1.64B
19.35%1.44B
45.06%2.08B
11.88%1.83B
-22.92%1.34B
-24.62%1.21B
-44.23%1.44B
-13.60%1.63B
8.91%1.75B
-0.68%1.60B
--2.58B
10.94%1.89B
6.78%1.60B
14.90%1.61B
-6.64%1.71B
-46.14%1.50B
-5.80%1.40B
-20.38%1.83B
57.08%2.79B
-36.95%1.49B
-23.43%2.29B
-34.44%1.77B
-14.87%2.36B
1.84%3.00B
-3.21%2.71B
-12.81%2.78B
62.63%2.94B
51.01%2.79B
46.38%3.18B
8.23%1.81B
46.07%1.85B
89.36%2.18B
1.41%1.67B
-8.90%1.27B
2.83%1.15B
--1.70B
-1.04%1.65B
4.48%1.39B
-10.53%1.12B
--1.67B
--1.33B
--1.25B
-短期投資
4.27%5.47B
1071.56%4.50B
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----
3470.98%5.24B
2512.24%384.00M
----
48.78%24.40M
501.64%146.80M
-68.72%14.70M
-4.71%26.30M
-16.75%16.40M
-67.16%24.40M
351.92%47.00M
162.86%27.60M
85.85%19.70M
2085.29%74.30M
--10.40M
228.13%10.50M
47.22%10.60M
-99.90%3.40M
-56.16%3.20M
111.76%7.20M
2689.22%3.55B
--7.30M
6.25%3.40M
12.28%127.10M
-100.00%0.00
-92.20%3.20M
176.10%113.20M
-86.50%3.20M
52.42%41.00M
50.74%41.00M
-11.90%23.70M
-73.60%26.90M
-98.80%27.20M
17.47%26.90M
352.89%101.90M
317.35%2.26B
-29.75%22.90M
-48.75%22.50M
1417.93%541.90M
--28.00M
16.43%32.60M
83.68%43.90M
86.91%35.70M
--28.00M
--23.90M
--19.10M
売上債権
4.43%3.46B
4.40%3.58B
2.52%3.55B
3.89%3.50B
7.16%3.32B
13.91%3.43B
12.65%3.46B
6.64%3.37B
5.30%3.10B
-5.08%3.01B
-5.49%3.07B
15.58%3.16B
6.12%2.94B
16.25%3.17B
17.55%3.25B
9.01%2.74B
11.27%2.77B
--2.73B
5.53%2.77B
-3.02%2.51B
-0.05%2.49B
5.45%2.62B
-1.90%2.59B
12.36%2.49B
21.62%2.49B
28.97%2.64B
23.91%2.22B
12.80%2.04B
11.20%2.05B
10.37%1.79B
-12.67%1.81B
12.56%1.84B
3.54%1.62B
31.23%2.07B
2.42%1.63B
12.58%1.57B
-13.87%1.58B
-7.79%1.60B
-12.33%1.39B
6.47%1.84B
7.87%1.73B
8.36%1.59B
--1.60B
25.56%1.72B
18.48%1.60B
18.31%1.46B
--1.37B
--1.35B
--1.24B
-受取手形および売掛金
4.43%3.46B
4.40%3.58B
2.52%3.55B
3.89%3.50B
7.16%3.32B
13.91%3.43B
12.65%3.46B
6.64%3.37B
5.30%3.10B
-5.08%3.01B
-5.49%3.07B
15.58%3.16B
6.12%2.94B
16.25%3.17B
17.55%3.25B
9.01%2.74B
11.27%2.77B
--2.73B
5.53%2.77B
-3.02%2.51B
-0.05%2.49B
5.45%2.62B
-1.90%2.59B
12.36%2.49B
21.62%2.49B
28.97%2.64B
23.91%2.22B
12.80%2.04B
11.20%2.05B
10.37%1.79B
-12.67%1.81B
12.56%1.84B
4.77%1.62B
32.65%2.07B
3.55%1.63B
12.68%1.55B
-10.23%1.56B
-4.26%1.58B
-8.93%1.37B
5.83%1.74B
7.96%1.65B
8.75%1.51B
--1.50B
26.89%1.65B
19.40%1.53B
19.18%1.39B
--1.30B
--1.28B
--1.16B
棚卸資産
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--0.00
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その他流動資産
12.13%32.79B
-18.01%31.83B
-17.55%40.31B
11.56%48.53B
-18.30%29.25B
4.73%38.82B
4.93%48.89B
4.53%43.51B
5.92%35.80B
-26.10%37.06B
-21.02%46.59B
-10.70%41.62B
-29.00%33.80B
41.55%50.15B
40.17%58.99B
24.15%46.61B
55.01%47.60B
--35.43B
34.11%42.09B
0.72%37.54B
39.15%30.71B
-14.27%31.38B
41.95%37.27B
-15.52%22.07B
6.48%36.61B
-26.10%26.26B
-2.30%26.12B
-0.94%34.38B
13.79%35.53B
4.09%26.74B
-16.93%34.70B
0.06%31.22B
1.13%25.69B
42.22%41.78B
-12.27%31.20B
27.21%25.40B
8.79%29.38B
21.47%35.57B
12.43%19.97B
-12.97%27.00B
19.45%29.28B
-16.32%17.76B
--22.88B
1.80%31.03B
2.10%24.51B
6.44%21.22B
--30.48B
--24.01B
--19.94B
流動資産合計
10.75%44.20B
-5.03%43.25B
-16.36%46.54B
11.76%54.25B
-1.41%39.91B
8.00%45.54B
8.00%55.64B
5.20%48.54B
6.61%40.48B
-23.05%42.17B
-19.38%51.52B
-9.71%46.14B
-27.05%37.97B
34.52%54.80B
36.69%63.90B
22.67%51.11B
49.50%52.05B
--40.74B
30.93%46.75B
0.72%41.66B
17.98%34.82B
-12.74%35.71B
30.56%41.37B
-1.49%29.51B
5.71%40.92B
-19.49%31.68B
-3.38%29.96B
-2.03%38.71B
9.89%39.35B
2.92%31.00B
-15.60%39.51B
0.42%35.81B
-0.17%30.12B
42.77%46.82B
-8.84%35.66B
16.99%30.18B
7.40%32.79B
21.10%39.12B
22.62%25.79B
-11.33%30.53B
17.24%32.30B
-12.25%21.04B
--26.21B
2.62%34.43B
3.09%27.55B
6.76%23.97B
--33.55B
--26.73B
--22.45B
固定資産
純固定資産
-1.48%1.04B
-2.53%1.03B
-2.45%1.01B
-1.72%1.03B
1.35%1.05B
-2.55%1.06B
-2.51%1.03B
-1.17%1.04B
-2.18%1.04B
-1.79%1.08B
-3.49%1.06B
-5.48%1.06B
-4.23%1.06B
-3.77%1.10B
-8.30%1.10B
-6.47%1.12B
-5.88%1.11B
--1.15B
-5.46%1.20B
-5.37%1.19B
-7.13%1.18B
65.08%1.26B
63.26%1.26B
61.37%1.27B
-3.62%765.80M
-3.40%772.70M
-1.59%787.70M
5.86%794.60M
9.10%799.90M
14.18%800.40M
12.23%750.60M
7.89%733.20M
3.04%701.00M
3.53%668.80M
4.51%679.60M
4.55%680.30M
-15.83%646.00M
-12.04%650.30M
-11.49%650.70M
7.09%767.50M
3.70%739.30M
4.45%735.20M
--728.60M
0.92%716.70M
0.71%712.90M
-0.62%703.90M
--710.20M
--707.90M
--708.30M
-固定資産
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--2.04B
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-減価償却累計額
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--1.31B
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のれんおよびその他無形資産
31.73%4.87B
32.17%4.88B
34.34%4.90B
33.60%4.92B
0.41%3.70B
0.18%3.69B
-1.23%3.65B
0.12%3.68B
1.16%3.68B
1.36%3.68B
1.22%3.70B
3.59%3.68B
2.96%3.64B
2.40%3.63B
2.95%3.65B
-0.02%3.55B
-0.14%3.54B
--3.55B
4.13%3.55B
3.93%3.55B
4.73%3.54B
0.80%3.41B
5.27%3.42B
4.32%3.38B
7.66%3.38B
8.38%3.25B
32.63%3.24B
35.20%3.14B
35.90%3.00B
8.54%2.44B
5.37%2.32B
1.79%2.21B
4.23%2.25B
-3.53%2.20B
-7.12%2.17B
-8.36%2.16B
-38.91%2.28B
-37.85%2.33B
-36.86%2.36B
0.68%3.74B
-0.48%3.75B
-1.00%3.73B
--3.68B
-4.47%3.71B
-2.34%3.77B
2.40%3.77B
--3.89B
--3.86B
--3.68B
その他固定資産
7.87%4.21B
3.43%4.21B
3.72%4.00B
2.58%3.89B
-0.00%3.90B
3.74%4.07B
7.00%3.85B
6.30%3.79B
10.93%3.90B
11.47%3.92B
5.70%3.60B
7.53%3.57B
7.13%3.51B
5.81%3.52B
17.45%3.41B
14.32%3.32B
15.68%3.28B
--3.32B
-2.76%2.90B
-3.05%2.90B
-4.02%2.84B
-3.74%2.98B
-2.56%2.99B
-3.75%2.95B
123.94%3.10B
125.14%3.07B
125.83%3.07B
12.06%1.38B
11.73%1.36B
10.93%1.36B
-11.76%1.23B
-9.04%1.22B
-6.39%1.23B
5.67%1.40B
1.21%1.34B
-1.32%1.31B
-2.27%1.32B
0.37%1.33B
3.12%1.33B
24.33%1.35B
22.83%1.32B
23.48%1.29B
--1.19B
8.80%1.09B
11.56%1.08B
9.77%1.04B
--1.00B
--964.00M
--949.20M
固定資産合計
5.40%10.12B
14.70%10.12B
16.04%9.91B
15.44%9.84B
8.56%9.60B
0.22%8.82B
2.13%8.54B
2.61%8.53B
5.33%8.84B
6.50%8.80B
2.44%8.36B
3.93%8.31B
5.75%8.40B
2.90%8.26B
6.65%8.16B
4.33%8.00B
4.81%7.94B
--8.03B
-0.25%7.66B
-0.40%7.66B
-7.70%7.57B
5.53%7.67B
8.01%7.69B
9.99%8.21B
35.89%7.27B
37.11%7.12B
60.15%7.46B
23.26%5.35B
23.96%5.20B
10.57%4.66B
0.81%4.34B
-1.16%4.19B
0.21%4.21B
-0.18%4.31B
-3.35%4.24B
-4.77%4.20B
-28.85%4.31B
-27.13%4.39B
-47.73%4.41B
5.77%6.06B
4.21%6.02B
36.85%8.45B
--6.05B
-1.54%5.73B
0.35%5.78B
10.87%6.17B
--5.82B
--5.76B
--5.57B
総資産
9.71%54.32B
-1.83%53.37B
-12.05%56.45B
12.31%64.10B
0.38%49.51B
6.65%54.36B
7.18%64.18B
4.80%57.07B
6.38%49.32B
-19.18%50.97B
-16.91%59.88B
-7.87%54.45B
-22.71%46.36B
29.31%63.07B
32.46%72.07B
19.82%59.10B
41.51%59.99B
--48.77B
25.41%54.41B
0.54%49.33B
12.40%42.39B
-9.99%43.38B
26.42%49.06B
0.80%37.71B
9.37%48.20B
-12.88%38.81B
4.92%37.42B
0.48%44.07B
11.37%44.55B
3.85%35.66B
-14.22%43.86B
0.25%40.00B
-0.12%34.34B
37.78%51.13B
-8.28%39.90B
13.81%34.38B
1.40%37.11B
13.52%43.50B
2.47%30.21B
-8.89%36.60B
14.98%38.32B
-2.20%29.48B
--32.27B
2.01%40.17B
2.60%33.33B
7.58%30.14B
--39.38B
--32.48B
--28.02B
負債
流動負債
-未払配当金
9.37%618.90M
9.57%620.60M
9.11%620.70M
9.11%621.60M
10.98%565.90M
11.06%566.40M
11.20%568.90M
10.71%569.70M
18.91%509.90M
18.72%510.00M
18.51%511.60M
18.68%514.60M
10.09%428.80M
9.93%429.60M
9.93%431.70M
9.94%433.60M
0.62%389.50M
--390.80M
1.24%392.70M
1.31%394.40M
14.16%387.10M
14.09%387.90M
14.16%389.30M
13.49%339.10M
23.59%340.00M
23.91%341.00M
20.00%298.80M
9.60%275.10M
8.69%275.20M
4.93%249.00M
5.11%251.00M
5.68%253.20M
5.14%237.30M
4.37%238.80M
3.28%239.60M
-1.27%225.70M
0.79%228.80M
2.34%232.00M
11.19%228.60M
9.56%227.00M
9.78%226.70M
9.42%205.60M
--206.70M
9.00%207.20M
9.14%206.50M
9.05%187.90M
--190.10M
--189.20M
--172.30M
-その他未払金
9.16%32.09B
-21.33%31.38B
-19.08%40.06B
10.13%48.48B
-21.48%29.40B
3.22%39.89B
3.68%49.51B
2.23%44.02B
5.06%37.44B
-24.85%38.64B
-19.58%47.76B
-5.91%43.06B
-23.33%35.64B
49.36%51.42B
44.70%59.39B
26.90%45.77B
59.74%46.48B
--34.43B
35.19%41.04B
-0.56%36.07B
35.72%29.10B
-15.79%30.36B
40.37%36.27B
-18.32%21.44B
6.22%36.05B
-25.11%25.84B
2.07%26.25B
0.39%33.94B
13.52%34.51B
5.63%25.72B
-16.89%33.81B
0.53%30.39B
0.45%24.35B
43.60%40.68B
-12.26%30.23B
28.00%24.24B
8.99%28.33B
22.18%34.46B
11.00%18.94B
-12.49%25.99B
22.22%28.21B
-15.32%17.06B
--22.20B
1.70%29.70B
1.71%23.08B
8.58%20.14B
--29.21B
--22.69B
--18.55B
未払費用
-0.69%3.41B
-5.97%3.96B
-16.87%3.61B
17.07%3.68B
24.84%3.43B
32.26%4.22B
52.39%4.34B
9.49%3.14B
6.68%2.75B
10.90%3.19B
3.25%2.85B
18.21%2.87B
14.62%2.58B
3.47%2.87B
3.51%2.76B
7.05%2.43B
-2.22%2.25B
--2.78B
9.04%2.67B
-4.59%2.27B
-1.56%2.30B
6.93%2.44B
-5.08%2.38B
13.88%2.33B
8.80%2.29B
20.30%2.50B
8.98%2.05B
12.76%2.10B
11.55%2.08B
11.15%1.88B
0.21%1.86B
15.59%1.86B
2.11%1.69B
7.57%1.86B
-3.19%1.61B
6.03%1.66B
-2.96%1.73B
-5.02%1.67B
-2.75%1.56B
8.05%1.78B
3.95%1.75B
10.36%1.61B
--1.81B
13.82%1.65B
19.69%1.69B
16.14%1.46B
--1.45B
--1.41B
--1.25B
短期借入金およびリース負債
-3.10%5.21B
433581.82%4.77B
99970.00%1.00B
90854.55%1.00B
597200.00%5.38B
-8.33%1.10M
-9.09%1.00M
-8.33%1.10M
-47.06%900.00K
0.00%1.20M
-86.90%1.10M
9.09%1.20M
41.67%1.70M
0.00%1.20M
600.00%8.40M
-21.43%1.10M
-33.33%1.20M
--1.20M
-99.88%1.20M
-99.86%1.40M
-99.96%1.80M
39972.00%1.00B
-17.13%1.00B
181420.00%4.54B
0.00%2.50M
48244.00%1.21B
-67.95%2.50M
-67.95%2.50M
-67.95%2.50M
212.00%7.80M
212.00%7.80M
178.57%7.80M
-10.71%2.50M
--2.50M
--2.80M
-99.86%2.80M
--0.00
--0.00
-21.80%1.94B
----
----
--2.48B
--0.00
----
----
----
----
----
----
-短期借入金
19.03%5.21B
--4.77B
--0.00
----
--4.38B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.54B
----
--1.21B
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-21.80%1.94B
----
----
--2.48B
--0.00
----
----
----
----
----
----
繰延負債
36.85%258.10M
31.53%262.80M
27.60%241.30M
25.70%236.70M
3.17%188.60M
5.94%199.80M
1.07%189.10M
6.50%188.30M
6.09%182.80M
0.21%188.60M
-5.27%187.10M
-6.65%176.80M
-10.07%172.30M
-7.70%188.20M
-1.59%197.50M
-8.81%189.40M
-6.54%191.60M
--203.90M
-7.00%200.70M
-1.28%207.70M
-3.80%205.00M
-5.48%215.80M
-6.07%210.40M
-6.94%213.10M
-3.02%228.30M
-1.54%224.00M
-0.65%229.00M
3.61%235.40M
5.62%227.50M
4.49%230.50M
-6.85%227.20M
0.09%215.40M
1.15%220.60M
0.99%243.90M
-7.56%215.20M
-6.27%218.10M
-28.17%241.50M
-22.91%232.80M
-23.18%232.70M
3.61%336.20M
1.21%302.00M
1.34%302.90M
--314.60M
-5.53%324.50M
-8.27%298.40M
-8.17%298.90M
--343.50M
--325.30M
--325.50M
その他流動負債
9.34%32.35B
-21.06%31.64B
-18.91%40.30B
10.19%48.72B
-21.36%29.59B
3.24%40.09B
3.67%49.70B
2.25%44.21B
5.06%37.63B
-24.76%38.83B
-19.54%47.94B
-5.91%43.24B
-23.27%35.81B
49.03%51.61B
44.47%59.59B
26.69%45.96B
59.28%46.67B
--34.63B
34.89%41.24B
-0.57%36.27B
35.33%29.30B
-15.73%30.57B
39.97%36.48B
-18.22%21.65B
6.16%36.28B
-24.96%26.06B
2.04%26.48B
0.41%34.18B
13.47%34.73B
5.62%25.95B
-16.83%34.04B
0.53%30.61B
0.46%24.57B
43.24%40.92B
-12.23%30.45B
27.59%24.46B
8.51%28.57B
21.70%34.69B
10.40%19.17B
-12.32%26.33B
21.95%28.51B
-15.07%17.36B
--22.52B
1.62%30.03B
1.57%23.38B
8.29%20.44B
--29.55B
--23.02B
--18.88B
流動負債合計
6.50%41.93B
-8.43%41.28B
-16.50%45.85B
12.90%54.30B
-4.50%39.37B
5.41%45.08B
6.53%54.90B
2.74%48.10B
5.27%41.23B
-22.46%42.77B
-18.33%51.54B
-4.63%46.81B
-21.15%39.17B
44.79%55.16B
41.45%63.11B
25.29%49.08B
53.64%49.67B
--38.09B
28.67%44.62B
-3.32%39.18B
10.71%32.33B
-11.47%34.67B
33.75%40.52B
0.56%29.20B
6.60%39.17B
-18.67%30.30B
2.65%29.04B
0.89%36.74B
13.03%37.25B
5.87%28.29B
-15.80%36.42B
1.50%32.96B
0.50%26.72B
40.81%43.25B
-11.70%32.47B
14.80%26.59B
7.48%30.71B
19.99%36.77B
5.75%23.16B
-11.02%28.58B
20.47%30.64B
-2.02%21.90B
--24.73B
2.21%32.12B
2.58%25.44B
8.97%22.35B
--31.42B
--24.80B
--20.51B
固定負債
長期借入金およびリース負債
30.93%4.32B
29.40%4.30B
-1.03%3.27B
-1.05%3.28B
-0.80%3.30B
-0.57%3.32B
-0.63%3.30B
-0.16%3.32B
-0.36%3.32B
-0.57%3.34B
-0.32%3.32B
-0.82%3.32B
0.15%3.34B
0.90%3.36B
41.45%3.33B
42.45%3.35B
43.32%3.33B
--3.33B
72.67%2.36B
72.50%2.35B
71.06%2.32B
-31.88%1.36B
-31.92%1.36B
-32.14%1.36B
-0.00%2.00B
-0.00%2.00B
0.01%2.00B
-0.00%2.00B
-0.00%2.00B
-0.28%2.00B
-0.26%2.00B
0.39%2.00B
0.63%2.01B
20597.94%2.01B
19266.99%1.99B
18204.59%2.00B
-19.83%9.70M
-18.25%10.30M
-23.24%10.90M
-20.92%12.10M
-20.25%12.60M
-12.88%14.20M
--14.70M
-11.56%15.30M
-38.04%15.80M
-37.31%16.30M
--17.30M
--25.50M
--26.00M
-長期借入金
33.35%3.98B
32.88%3.97B
-0.27%2.98B
-0.27%2.98B
-0.28%2.98B
0.08%2.99B
0.07%2.99B
0.07%2.99B
0.07%2.99B
0.06%2.99B
0.07%2.99B
0.07%2.99B
0.07%2.99B
0.07%2.99B
49.76%2.99B
49.75%2.99B
49.73%2.99B
--2.98B
98.87%1.99B
98.81%1.99B
98.71%1.99B
-49.92%1.00B
-49.91%1.00B
-49.89%1.00B
-0.00%2.00B
-0.00%2.00B
0.01%2.00B
-0.00%2.00B
-0.00%2.00B
-0.28%2.00B
-0.26%2.00B
0.39%2.00B
0.63%2.01B
20597.94%2.01B
19266.99%1.99B
18204.59%2.00B
-19.83%9.70M
-18.25%10.30M
-23.24%10.90M
-20.92%12.10M
-20.25%12.60M
-12.88%14.20M
--14.70M
-11.56%15.30M
-38.04%15.80M
-37.31%16.30M
--17.30M
--25.50M
--26.00M
-長期リース負債
8.10%341.70M
-2.25%321.20M
-8.38%283.20M
-8.11%300.30M
-5.44%316.10M
-6.09%328.60M
-6.93%309.10M
-2.18%326.80M
-4.07%334.30M
-5.66%349.90M
-3.71%332.10M
-8.09%334.10M
0.81%348.50M
8.07%370.90M
-4.43%344.90M
1.71%363.50M
4.63%345.70M
--343.20M
-0.08%360.90M
-0.78%357.40M
-7.03%330.40M
--361.20M
--360.20M
--355.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
6.20%383.90M
6.97%385.20M
2.43%361.90M
-1.38%343.10M
7.17%361.50M
3.45%360.10M
2.47%353.30M
4.79%347.90M
6.14%337.30M
3.91%348.10M
-0.75%344.80M
-2.78%332.00M
-9.84%317.80M
-7.56%335.00M
-4.80%347.40M
-8.67%341.50M
-4.83%352.50M
--362.40M
-3.49%364.90M
-1.86%373.90M
-2.06%370.40M
-6.92%378.10M
-7.12%381.00M
-11.76%378.20M
3.78%406.20M
5.83%410.20M
10.61%428.60M
1.19%391.40M
4.81%387.60M
1.49%387.50M
3.09%386.80M
1.90%369.80M
7.04%381.80M
5.60%375.20M
0.06%362.90M
-1.92%356.70M
-30.22%355.30M
-26.95%362.70M
-25.88%363.70M
4.15%509.20M
2.46%496.50M
5.30%490.70M
--493.20M
2.99%488.90M
4.35%484.60M
0.06%466.00M
--474.70M
--464.40M
--465.70M
その他固定負債
6.48%1.43B
6.85%1.44B
4.99%1.35B
5.97%1.34B
8.79%1.34B
5.39%1.35B
2.00%1.29B
0.25%1.27B
0.85%1.23B
1.79%1.28B
-2.93%1.26B
6.62%1.26B
4.61%1.22B
5.24%1.26B
11.11%1.30B
-0.11%1.19B
-1.54%1.17B
--1.20B
4.24%1.17B
7.17%1.19B
9.04%1.18B
-3.63%1.12B
-4.79%1.11B
-6.77%1.09B
-1.79%1.17B
-4.10%1.16B
-4.74%1.17B
-2.92%1.19B
6.31%1.21B
9.61%1.22B
12.95%1.22B
9.82%1.14B
11.06%1.12B
10.84%1.08B
4.65%1.04B
2.48%1.00B
-14.07%976.80M
-11.41%992.30M
-11.15%980.40M
4.49%1.14B
2.32%1.12B
2.85%1.10B
--1.10B
2.65%1.09B
2.34%1.09B
2.39%1.07B
--1.06B
--1.07B
--1.05B
固定負債合計
25.56%6.01B
24.66%5.90B
2.04%4.75B
1.36%4.72B
3.64%4.79B
0.87%4.74B
0.02%4.65B
-0.01%4.65B
0.00%4.62B
0.22%4.69B
-2.45%4.65B
-6.37%4.65B
-6.94%4.62B
-6.46%4.68B
15.78%4.77B
16.93%4.97B
16.82%4.97B
--5.01B
27.91%4.12B
33.94%4.25B
34.84%4.25B
-14.91%3.22B
-15.30%3.17B
-14.79%3.15B
14.84%3.78B
11.36%3.75B
8.17%3.70B
-1.18%3.30B
4.19%3.36B
1.58%3.42B
-1.12%3.33B
0.09%3.23B
6.49%3.37B
177.65%3.37B
159.95%3.23B
158.93%3.16B
-13.39%1.21B
-12.52%1.24B
-12.07%1.22B
-5.68%1.40B
-5.21%1.42B
-7.41%1.39B
--1.35B
-0.60%1.49B
-0.55%1.50B
0.75%1.50B
--1.50B
--1.50B
--1.49B
負債合計
8.57%47.95B
-5.29%47.18B
-15.05%50.59B
11.88%59.02B
-3.68%44.16B
4.96%49.82B
5.99%59.55B
2.49%52.75B
4.71%45.85B
-20.69%47.46B
-17.22%56.19B
-4.79%51.47B
-19.86%43.79B
38.84%59.84B
39.28%67.88B
24.47%54.05B
49.36%54.64B
--43.10B
28.61%48.73B
-0.62%43.43B
13.07%36.58B
-11.78%37.89B
28.35%43.70B
-1.17%32.35B
7.28%42.95B
-16.18%34.04B
3.25%32.74B
0.71%40.04B
12.24%40.61B
5.39%31.71B
-14.73%39.75B
1.38%36.18B
1.13%30.09B
46.02%46.62B
-6.10%35.69B
22.02%29.75B
6.50%31.93B
18.55%38.01B
4.69%24.38B
-10.79%29.98B
19.04%32.06B
-2.36%23.29B
--26.08B
2.08%33.61B
2.41%26.93B
8.41%23.85B
--32.92B
--26.30B
--22.00B
株主資本
普通株主資本
13.09%2.93B
15.44%2.85B
15.17%2.78B
15.33%2.68B
15.09%2.59B
14.06%2.47B
13.74%2.42B
15.30%2.33B
15.10%2.25B
16.58%2.17B
18.05%2.13B
16.75%2.02B
19.11%1.96B
16.48%1.86B
16.65%1.80B
17.47%1.73B
16.34%1.64B
--1.60B
11.94%1.54B
11.68%1.47B
10.54%1.41B
14.53%1.38B
15.58%1.32B
16.25%1.28B
17.13%1.20B
17.84%1.14B
17.70%1.10B
14.55%1.03B
14.07%967.40M
14.66%933.70M
12.22%897.40M
11.80%848.10M
12.55%814.30M
17.93%799.70M
17.07%758.60M
14.97%723.50M
17.42%678.10M
20.36%648.00M
25.68%629.30M
12.11%577.50M
6.89%538.40M
-7.40%500.70M
--520.80M
-6.02%515.10M
-7.25%503.70M
1.90%540.70M
--548.10M
--543.10M
--530.60M
利益剰余金
6.75%25.62B
6.85%25.24B
6.81%24.96B
6.94%24.34B
6.88%24.00B
6.80%23.62B
6.90%23.37B
6.68%22.76B
6.73%22.46B
6.87%22.12B
6.60%21.86B
6.60%21.33B
6.50%21.04B
6.40%20.70B
6.20%20.50B
5.92%20.01B
5.95%19.75B
--19.45B
4.84%19.31B
5.04%18.89B
5.16%18.64B
6.03%18.42B
6.06%17.99B
5.90%17.73B
12.30%17.37B
12.61%16.96B
12.56%16.74B
5.09%15.47B
4.70%15.06B
5.25%14.87B
5.45%14.72B
5.26%14.38B
4.14%14.13B
4.56%13.96B
4.40%13.67B
4.45%13.57B
-1.67%13.35B
-1.47%13.09B
-1.14%12.99B
4.39%13.58B
4.34%13.29B
4.68%13.14B
--13.02B
5.11%13.00B
5.11%12.73B
5.21%12.55B
--12.37B
--12.11B
--11.93B
資本準備金
13.42%2.87B
15.85%2.79B
15.58%2.72B
15.76%2.62B
15.53%2.53B
14.49%2.41B
14.17%2.35B
15.80%2.26B
15.61%2.19B
17.17%2.10B
18.72%2.06B
17.39%1.95B
19.88%1.89B
17.17%1.79B
17.37%1.74B
18.27%1.66B
17.11%1.58B
--1.53B
12.52%1.48B
12.28%1.41B
11.10%1.35B
15.34%1.32B
16.50%1.25B
17.25%1.21B
18.27%1.14B
19.10%1.08B
19.00%1.04B
15.67%964.10M
15.21%903.50M
15.91%869.80M
13.28%833.50M
12.88%784.20M
13.77%750.40M
19.80%735.80M
18.94%694.70M
16.66%659.60M
19.59%614.20M
23.10%584.10M
29.44%565.40M
13.83%513.60M
7.89%474.50M
-8.39%436.80M
--456.90M
-6.82%451.20M
-8.22%439.80M
2.16%476.80M
--484.20M
--479.20M
--466.70M
控除：自己株式
6.48%21.45B
6.51%21.02B
7.22%20.70B
7.33%20.41B
7.34%20.14B
6.86%19.74B
6.30%19.31B
6.17%19.02B
6.06%18.77B
6.54%18.47B
7.79%18.16B
9.48%17.91B
11.12%17.70B
12.66%17.34B
12.94%16.85B
12.80%16.36B
11.64%15.92B
--15.39B
6.04%14.92B
5.80%14.51B
6.35%14.26B
8.95%14.07B
7.78%13.71B
7.98%13.41B
9.20%12.91B
9.06%12.72B
7.93%12.42B
7.52%11.83B
7.49%11.66B
10.15%11.51B
8.97%11.00B
10.28%10.85B
10.98%10.45B
15.87%10.09B
21.01%9.84B
21.98%9.41B
14.96%8.71B
7.34%8.13B
2.66%7.72B
5.73%7.58B
5.88%7.58B
5.15%7.52B
--7.37B
5.04%7.17B
5.02%7.15B
4.39%7.15B
--6.82B
--6.81B
--6.85B
その他の包括利益
33.58%-730.70M
51.15%-883.40M
35.96%-1.19B
12.41%-1.53B
55.42%-1.10B
21.58%-1.81B
12.97%-1.85B
28.79%-1.75B
9.41%-2.47B
-15.65%-2.31B
-68.57%-2.13B
-646.32%-2.45B
-2116.52%-2.72B
-18908.49%-1.99B
-389.83%-1.26B
-914.89%-328.40M
-872.96%-122.90M
--10.60M
-9.94%-257.70M
117.43%40.30M
106.80%15.90M
43.09%-234.40M
62.41%-231.20M
68.40%-233.90M
35.52%-411.90M
-42.16%-615.00M
-114.77%-740.10M
-24.47%-638.80M
23.66%-432.60M
-39.85%-344.60M
-220.75%-513.20M
-49.49%-566.70M
0.40%-246.40M
-16.79%-160.00M
-230.51%-379.10M
-233.87%-247.40M
-434.15%-137.00M
-1171.96%-114.70M
-205.11%-74.10M
-80.41%41.00M
-96.59%10.70M
-79.82%70.50M
--15.40M
-41.81%209.30M
-7.45%314.20M
-14.05%349.40M
--359.70M
--339.50M
--406.50M
純資産合計
19.17%6.37B
36.07%6.19B
26.55%5.86B
17.56%5.08B
54.01%5.35B
29.59%4.55B
25.26%4.63B
44.63%4.32B
34.79%3.47B
8.80%3.51B
-11.90%3.69B
-40.85%2.99B
-51.85%2.58B
-43.12%3.23B
-26.10%4.19B
-14.41%5.05B
-7.89%5.35B
--5.67B
3.34%5.67B
9.98%5.90B
8.36%5.81B
4.66%5.49B
12.61%5.36B
14.57%5.36B
30.20%5.25B
21.18%4.76B
18.35%4.68B
-1.80%4.03B
3.04%3.93B
-6.98%3.95B
-8.88%4.10B
-9.30%3.82B
-8.21%4.25B
-13.03%4.50B
-23.42%4.21B
-20.54%4.63B
-21.73%5.18B
-12.24%5.49B
-5.90%5.83B
0.84%6.62B
-2.14%6.26B
-1.59%6.19B
--6.19B
1.62%6.56B
3.44%6.40B
4.54%6.29B
--6.46B
--6.18B
--6.02B
通貨単位
USD
USD
USD
USD
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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
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
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
