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Fiserv Inc

FI

165.740USD

-1.610-0.96%
終値 07/18, 16:00（ET）15分遅れの株価
92.15B時価総額
28.38直近12ヶ月PER

Fiserv Inc

165.740

-1.610-0.96%
概要企業名金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書

概要

企業名

金融

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
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
5.58%3.37B
1.08%2.99B
15.62%3.47B
-1.72%2.80B
11.15%3.19B
228.16%2.96B
-10.87%3.00B
-6.71%2.85B
1.59%2.87B
8.02%902.00M
260.99%3.37B
263.26%3.06B
239.83%2.82B
-7.84%835.00M
-0.43%933.00M
-3.22%841.00M
-7.25%831.00M
1.46%906.00M
-8.85%937.00M
-89.71%869.00M
98.23%896.00M
115.18%893.00M
52.75%1.03B
2325.57%8.44B
18.32%452.00M
27.69%415.00M
107.08%673.00M
16.39%348.00M
24.03%382.00M
8.33%325.00M
7.26%325.00M
13.69%299.00M
8.83%308.00M
9.09%300.00M
-1.94%303.00M
-50.38%263.00M
-4.39%283.00M
-6.46%275.00M
-24.45%309.00M
61.09%530.00M
-3.58%296.00M
-26.50%294.00M
27.41%409.00M
2.81%329.00M
-13.76%307.00M
11.73%400.00M
4.56%321.00M
5.96%320.00M
14.47%356.00M
--358.00M
--307.00M
--302.00M
--311.00M
- 現金および現金同等物
5.58%3.37B
1.08%2.99B
15.62%3.47B
-1.72%2.80B
11.15%3.19B
228.16%2.96B
-10.87%3.00B
-6.71%2.85B
1.59%2.87B
8.02%902.00M
260.99%3.37B
263.26%3.06B
239.83%2.82B
-7.84%835.00M
-0.43%933.00M
-3.22%841.00M
-7.25%831.00M
1.46%906.00M
-8.85%937.00M
-89.71%869.00M
98.23%896.00M
115.18%893.00M
52.75%1.03B
2325.57%8.44B
18.32%452.00M
27.69%415.00M
107.08%673.00M
16.39%348.00M
24.03%382.00M
8.33%325.00M
7.26%325.00M
13.69%299.00M
8.83%308.00M
9.09%300.00M
-1.94%303.00M
-50.38%263.00M
-4.39%283.00M
-6.46%275.00M
-24.45%309.00M
61.09%530.00M
-3.58%296.00M
-26.50%294.00M
27.41%409.00M
2.81%329.00M
-13.76%307.00M
11.73%400.00M
4.56%321.00M
5.96%320.00M
14.47%356.00M
--358.00M
--307.00M
--302.00M
--311.00M
売上債権
10.10%3.94B
3.99%3.73B
7.31%3.71B
8.05%3.74B
7.01%3.57B
-0.08%3.58B
4.78%3.46B
8.48%3.46B
14.74%3.34B
25.35%3.58B
18.26%3.30B
19.94%3.19B
11.23%2.91B
15.23%2.86B
20.23%2.79B
6.01%2.66B
1.36%2.62B
-10.78%2.48B
-12.44%2.32B
153.99%2.51B
147.32%2.58B
165.20%2.78B
179.56%2.65B
6.12%989.00M
18.91%1.04B
5.22%1.05B
5.68%949.00M
10.30%932.00M
1.97%878.00M
10.53%997.00M
8.19%898.00M
4.06%845.00M
6.96%861.00M
12.47%902.00M
6.00%830.00M
8.85%812.00M
5.23%805.00M
0.50%802.00M
4.68%783.00M
2.19%746.00M
1.73%765.00M
6.26%798.00M
5.35%748.00M
5.64%730.00M
11.57%752.00M
13.62%751.00M
10.42%710.00M
14.03%691.00M
3.69%674.00M
--661.00M
--643.00M
--606.00M
--650.00M
-受取手形および売掛金
10.10%3.94B
3.99%3.73B
7.31%3.71B
8.05%3.74B
7.01%3.57B
-0.08%3.58B
4.78%3.46B
8.48%3.46B
14.74%3.34B
25.35%3.58B
18.26%3.30B
19.94%3.19B
11.23%2.91B
15.23%2.86B
20.23%2.79B
6.01%2.66B
1.36%2.62B
-10.78%2.48B
-12.44%2.32B
153.99%2.51B
147.32%2.58B
165.20%2.78B
179.56%2.65B
6.12%989.00M
18.91%1.04B
5.22%1.05B
5.68%949.00M
10.30%932.00M
1.97%878.00M
10.53%997.00M
8.19%898.00M
4.06%845.00M
6.96%861.00M
12.47%902.00M
6.00%830.00M
8.85%812.00M
5.23%805.00M
0.50%802.00M
4.68%783.00M
2.19%746.00M
1.73%765.00M
6.26%798.00M
5.35%748.00M
5.64%730.00M
11.57%752.00M
13.62%751.00M
10.42%710.00M
14.03%691.00M
3.69%674.00M
--661.00M
--643.00M
--606.00M
--650.00M
-その他債権
--989.00M
----
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前払費用
40.50%3.65B
31.70%3.09B
38.42%2.75B
57.18%3.26B
47.28%2.60B
48.83%2.34B
33.83%1.99B
36.13%2.08B
23.30%1.76B
3.41%1.57B
1.99%1.48B
19.33%1.52B
14.23%1.43B
16.26%1.52B
6.83%1.46B
14.72%1.28B
18.58%1.25B
-12.84%1.31B
2.41%1.36B
43.00%1.11B
35.43%1.05B
97.76%1.50B
85.75%1.33B
48.66%779.00M
53.35%779.00M
26.04%760.00M
10.66%716.00M
7.38%524.00M
13.90%508.00M
14.64%603.00M
38.54%647.00M
18.73%488.00M
14.95%446.00M
22.61%526.00M
16.17%467.00M
3.27%411.00M
-2.51%388.00M
21.88%429.00M
5.51%402.00M
-5.46%398.00M
-8.72%398.00M
-3.83%352.00M
-13.80%381.00M
9.64%421.00M
19.78%436.00M
4.87%366.00M
30.77%442.00M
14.29%384.00M
14.83%364.00M
--349.00M
--338.00M
--336.00M
--317.00M
その他流動資産
-47.21%14.64B
-47.26%13.67B
-24.54%15.19B
118.49%28.52B
125.17%27.74B
20.68%25.93B
71.77%20.13B
4.37%13.05B
9.21%12.32B
57.35%21.48B
-11.51%11.72B
-3.38%12.51B
-3.93%11.28B
18.50%13.65B
40.85%13.24B
-0.32%12.95B
39.77%11.74B
-2.92%11.52B
-27.56%9.40B
--12.99B
--8.40B
--11.87B
--12.98B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.76%37.00M
-11.11%40.00M
-25.00%39.00M
----
-24.07%41.00M
-23.73%45.00M
-11.86%52.00M
30.95%55.00M
45.95%54.00M
51.28%59.00M
55.26%59.00M
--42.00M
--37.00M
--39.00M
--38.00M
流動資産合計
-31.01%25.59B
-32.56%23.48B
-12.09%25.13B
78.73%38.33B
82.83%37.09B
26.38%34.81B
43.80%28.58B
5.73%21.44B
10.01%20.29B
45.97%27.54B
7.87%19.88B
14.41%20.28B
12.18%18.44B
16.35%18.87B
31.37%18.43B
1.40%17.73B
27.12%16.44B
-4.85%16.22B
-22.04%14.03B
71.24%17.48B
468.48%12.93B
666.46%17.05B
669.50%17.99B
465.91%10.21B
28.68%2.27B
12.61%2.22B
25.03%2.34B
10.54%1.80B
9.47%1.77B
14.29%1.98B
16.88%1.87B
9.83%1.63B
9.42%1.61B
14.74%1.73B
4.51%1.60B
-13.30%1.49B
-1.47%1.48B
4.29%1.51B
-3.04%1.53B
12.39%1.71B
-3.17%1.50B
-8.14%1.44B
3.41%1.58B
4.88%1.52B
6.47%1.55B
8.94%1.57B
15.25%1.53B
13.33%1.45B
10.41%1.45B
--1.44B
--1.32B
--1.28B
--1.32B
固定資産
純固定資産
9.03%2.43B
6.45%2.97B
12.02%2.38B
12.95%2.29B
11.19%2.23B
42.44%2.79B
10.29%2.12B
12.14%2.02B
15.79%2.00B
12.40%1.96B
12.06%1.92B
9.33%1.80B
5.04%1.73B
7.00%1.74B
5.34%1.72B
-2.25%1.65B
-3.63%1.65B
-28.91%1.63B
-29.56%1.63B
116.69%1.69B
127.13%1.71B
--2.29B
501.04%2.31B
108.29%779.00M
100.53%752.00M
----
0.00%385.00M
-5.56%374.00M
-6.25%375.00M
----
--385.00M
0.51%396.00M
-0.25%400.00M
----
----
3.14%394.00M
18.64%401.00M
----
30.59%397.00M
27.33%382.00M
19.01%338.00M
--317.00M
17.37%304.00M
17.65%300.00M
10.08%284.00M
----
1.17%259.00M
-0.39%255.00M
-0.77%258.00M
--248.00M
--256.00M
--256.00M
--260.00M
-固定資産
----
3.56%5.67B
----
----
----
--5.47B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--789.00M
--761.00M
-23.08%10.00M
----
----
----
-31.58%13.00M
----
----
----
0.00%19.00M
--0.00
----
----
-98.20%19.00M
----
----
----
4482.61%1.05B
----
----
----
-97.42%23.00M
----
----
----
--893.00M
----
----
----
-減価償却累計額
----
0.56%2.70B
----
----
----
--2.68B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--737.00M
----
----
----
----
----
----
----
--645.00M
----
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のれんおよびその他無形資産
-1.00%47.48B
-3.91%46.52B
-1.70%47.45B
-3.00%47.42B
-2.14%47.96B
-1.65%48.41B
-0.87%48.27B
-1.92%48.89B
-1.94%49.01B
-2.41%49.23B
-3.71%48.70B
-2.99%49.84B
-2.72%49.98B
-2.40%50.44B
-1.91%50.57B
-2.55%51.38B
-2.51%51.38B
-3.73%51.68B
-3.19%51.56B
575.60%52.72B
573.90%52.70B
584.26%53.68B
634.34%53.25B
7.07%7.80B
6.99%7.82B
4.99%7.84B
-3.31%7.25B
0.65%7.29B
0.54%7.31B
3.69%7.47B
3.55%7.50B
-0.43%7.24B
-0.26%7.27B
1.89%7.21B
1.91%7.24B
1.81%7.27B
1.55%7.29B
-1.94%7.07B
-2.03%7.11B
-1.96%7.14B
-1.89%7.18B
-1.98%7.21B
-1.93%7.25B
-2.06%7.29B
-2.23%7.32B
14.10%7.36B
13.78%7.40B
13.90%7.44B
13.86%7.48B
--6.45B
--6.50B
--6.53B
--6.57B
その他固定資産
1.15%2.10B
-2.35%1.45B
14.53%2.13B
11.28%2.08B
13.30%2.08B
-12.31%1.49B
7.59%1.86B
3.89%1.87B
2.97%1.83B
-6.86%1.70B
3.41%1.73B
7.46%1.80B
10.27%1.78B
10.89%1.82B
-4.08%1.67B
-8.47%1.68B
-13.95%1.62B
29.45%1.64B
44.36%1.74B
354.09%1.83B
376.65%1.88B
237.77%1.27B
232.23%1.21B
14.16%403.00M
25.48%394.00M
-16.81%376.00M
-13.16%363.00M
-9.25%353.00M
-18.44%314.00M
15.90%452.00M
13.28%418.00M
9.58%389.00M
96.43%385.00M
11.75%390.00M
11.14%369.00M
8.90%355.00M
-34.67%196.00M
11.15%349.00M
18.15%332.00M
12.03%326.00M
6.01%300.00M
12.95%314.00M
2.93%281.00M
2.11%291.00M
-23.31%283.00M
-0.36%278.00M
-26.42%273.00M
-17.39%285.00M
9.82%369.00M
--279.00M
--371.00M
--345.00M
--336.00M
固定資産合計
-1.43%54.81B
-4.24%53.70B
-1.63%54.67B
-1.90%55.09B
-1.16%55.60B
-0.44%56.08B
-0.34%55.57B
-1.36%56.16B
-1.35%56.26B
-1.84%56.33B
-2.75%55.77B
-1.93%56.93B
-2.35%57.03B
-1.75%57.38B
-1.72%57.34B
-2.62%58.05B
-2.12%58.40B
-3.46%58.40B
-2.55%58.35B
532.08%59.61B
534.67%59.66B
600.15%60.49B
611.93%59.87B
12.09%9.43B
11.93%9.40B
9.04%8.64B
0.97%8.41B
4.48%8.41B
3.94%8.40B
4.13%7.92B
9.10%8.33B
0.11%8.05B
0.06%8.08B
2.31%7.61B
-2.83%7.63B
2.16%8.04B
3.05%8.08B
-5.42%7.44B
-0.04%7.86B
-0.05%7.87B
-1.12%7.84B
2.46%7.86B
-0.88%7.86B
-1.28%7.88B
-2.27%7.93B
8.80%7.67B
11.24%7.93B
11.87%7.98B
13.14%8.11B
--7.05B
--7.13B
--7.13B
--7.17B
総資産
-13.26%80.40B
-15.09%77.18B
-5.18%79.79B
20.38%93.42B
21.10%92.70B
8.37%90.89B
11.26%84.15B
0.50%77.60B
1.43%76.55B
9.99%83.87B
-0.17%75.64B
1.90%77.21B
0.84%75.47B
2.18%76.25B
4.69%75.77B
-1.71%75.78B
3.09%74.84B
-3.77%74.62B
-7.05%72.37B
292.53%77.09B
521.77%72.60B
588.50%77.54B
624.45%77.86B
92.21%19.64B
14.84%11.68B
9.46%11.26B
5.38%10.75B
5.50%10.22B
4.86%10.17B
5.60%10.29B
5.83%10.20B
1.63%9.69B
1.51%9.70B
4.31%9.74B
2.66%9.64B
-0.60%9.53B
2.32%9.55B
0.34%9.34B
-0.54%9.39B
1.97%9.59B
-1.46%9.34B
-2.15%9.31B
-0.19%9.44B
-0.33%9.40B
-0.94%9.47B
11.96%9.51B
11.87%9.46B
12.10%9.43B
12.72%9.56B
--8.50B
--8.45B
--8.42B
--8.48B
負債
流動負債
-その他未払金
0.90%224.00M
12.42%335.00M
-6.63%183.00M
22.55%337.00M
14.43%222.00M
37.96%298.00M
18.79%196.00M
14.11%275.00M
-2.02%194.00M
0.00%216.00M
-4.07%165.00M
-2.03%241.00M
-4.35%198.00M
-1.82%216.00M
-5.49%172.00M
0.00%246.00M
5.61%207.00M
-1.79%220.00M
--182.00M
--246.00M
--196.00M
--224.00M
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--94.00M
--82.00M
未払費用
-40.32%18.88B
-40.01%18.02B
-16.69%19.57B
96.25%32.13B
100.81%31.64B
29.50%30.04B
46.95%23.49B
-0.04%16.37B
5.76%15.76B
50.06%23.19B
6.87%15.98B
11.45%16.38B
11.04%14.90B
16.93%15.46B
34.62%14.96B
1.30%14.70B
35.11%13.42B
-1.40%13.22B
-24.50%11.11B
1499.67%14.51B
935.45%9.93B
1333.69%13.40B
1480.67%14.72B
32.22%907.00M
32.83%959.00M
13.75%935.00M
22.99%931.00M
11.36%686.00M
25.78%722.00M
13.69%822.00M
13.15%757.00M
7.88%616.00M
10.60%574.00M
16.61%723.00M
6.19%669.00M
-9.37%571.00M
-13.79%519.00M
6.35%620.00M
5.70%630.00M
11.50%630.00M
-2.90%602.00M
16.83%583.00M
1.36%596.00M
5.41%565.00M
19.00%620.00M
4.61%499.00M
17.84%588.00M
29.47%536.00M
0.58%521.00M
--477.00M
--499.00M
--414.00M
--518.00M
短期借入金およびリース負債
90.91%1.28B
47.02%1.11B
84.90%1.20B
82.24%1.11B
45.55%671.00M
61.32%755.00M
22.92%649.00M
1.33%608.00M
-16.49%461.00M
-7.87%468.00M
17.59%528.00M
43.54%600.00M
50.82%552.00M
32.29%508.00M
23.01%449.00M
16.43%418.00M
8.28%366.00M
33.80%384.00M
-0.82%365.00M
3888.89%359.00M
4728.57%338.00M
7075.00%287.00M
-18.58%368.00M
800.00%9.00M
600.00%7.00M
33.33%4.00M
386.02%452.00M
-98.95%1.00M
-98.90%1.00M
-96.84%3.00M
1450.00%93.00M
1483.33%95.00M
2175.00%91.00M
1800.00%95.00M
20.00%6.00M
20.00%6.00M
-95.79%4.00M
-94.57%5.00M
-94.57%5.00M
-94.57%5.00M
3.26%95.00M
0.00%92.00M
4500.00%92.00M
4500.00%92.00M
4500.00%92.00M
4500.00%92.00M
0.00%2.00M
-98.88%2.00M
-98.88%2.00M
--2.00M
--2.00M
--178.00M
--178.00M
-短期借入金
----
----
----
----
----
123.23%442.00M
43.58%369.00M
15.65%362.00M
-15.33%221.00M
-17.50%198.00M
65.81%257.00M
138.93%313.00M
196.59%261.00M
66.67%240.00M
28.10%155.00M
-12.08%131.00M
-43.95%88.00M
-4.00%144.00M
-58.98%121.00M
--149.00M
--157.00M
--150.00M
--295.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
46.05%425.00M
11.76%209.00M
18.57%332.00M
27.64%314.00M
21.25%291.00M
19.87%187.00M
3.32%280.00M
-14.29%246.00M
-17.53%240.00M
20.00%156.00M
-7.82%271.00M
0.00%287.00M
4.68%291.00M
25.00%130.00M
--294.00M
--287.00M
--278.00M
33.33%104.00M
----
----
----
--78.00M
--73.00M
--7.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
7.83%840.00M
7.62%819.00M
27.27%770.00M
15.88%781.00M
12.57%779.00M
21.76%761.00M
11.01%605.00M
12.33%674.00M
13.26%692.00M
6.84%625.00M
3.02%545.00M
14.50%600.00M
10.09%611.00M
7.14%585.00M
17.29%529.00M
8.94%524.00M
9.68%555.00M
10.98%546.00M
9.47%451.00M
33.61%481.00M
28.10%506.00M
29.47%492.00M
29.97%412.00M
2.27%360.00M
4.22%395.00M
-31.16%380.00M
-29.71%317.00M
-24.14%352.00M
-23.28%379.00M
14.29%552.00M
9.20%451.00M
5.45%464.00M
2.92%494.00M
2.11%483.00M
3.25%413.00M
1.62%440.00M
2.13%480.00M
-3.27%473.00M
-4.53%400.00M
-2.04%433.00M
1.73%470.00M
1.03%489.00M
4.75%419.00M
7.80%442.00M
9.48%462.00M
27.70%484.00M
21.21%400.00M
19.88%410.00M
12.23%422.00M
--379.00M
--330.00M
--342.00M
--376.00M
その他流動負債
5.38%2.06B
7.49%2.14B
14.28%1.94B
13.16%2.09B
9.30%1.95B
16.24%1.99B
9.43%1.70B
10.93%1.85B
10.53%1.78B
8.08%1.71B
6.39%1.55B
10.26%1.67B
9.27%1.61B
7.90%1.58B
10.14%1.46B
7.63%1.51B
8.20%1.48B
7.47%1.47B
27.48%1.32B
46.60%1.40B
39.67%1.37B
44.70%1.37B
23.45%1.04B
9.62%957.00M
11.26%978.00M
-8.62%944.00M
-8.40%840.00M
-4.17%873.00M
-4.77%879.00M
15.81%1.03B
14.63%917.00M
13.31%911.00M
10.94%923.00M
11.08%892.00M
14.45%800.00M
28.85%804.00M
11.23%832.00M
7.07%803.00M
6.72%699.00M
-4.88%624.00M
12.48%748.00M
11.28%750.00M
13.52%655.00M
13.69%656.00M
16.26%665.00M
28.14%674.00M
23.82%577.00M
5.10%577.00M
0.00%572.00M
--526.00M
--466.00M
--549.00M
--572.00M
流動負債合計
-33.67%23.29B
-33.96%22.16B
-11.51%23.57B
86.01%36.20B
86.17%35.12B
26.81%33.55B
42.22%26.63B
0.57%19.46B
6.39%18.86B
44.62%26.46B
6.62%18.72B
12.17%19.35B
11.47%17.73B
17.00%18.30B
32.41%17.56B
2.93%17.25B
31.24%15.90B
-0.57%15.64B
-20.39%13.26B
715.97%16.76B
471.65%12.12B
682.44%15.73B
618.15%16.66B
24.11%2.05B
25.97%2.12B
3.72%2.01B
25.41%2.32B
-3.05%1.66B
-5.98%1.68B
6.48%1.94B
19.51%1.85B
17.56%1.71B
16.08%1.79B
21.17%1.82B
9.71%1.55B
8.68%1.45B
2.73%1.54B
1.08%1.50B
1.00%1.41B
-2.34%1.34B
4.38%1.50B
11.56%1.49B
13.76%1.40B
16.62%1.37B
20.84%1.44B
20.54%1.33B
16.84%1.23B
-5.02%1.17B
-12.05%1.19B
--1.10B
--1.05B
--1.24B
--1.35B
固定負債
長期借入金およびリース負債
11.66%25.80B
6.06%23.97B
6.67%23.43B
7.83%23.74B
7.84%23.11B
9.78%22.60B
8.28%21.96B
7.70%22.02B
6.84%21.43B
0.82%20.58B
1.62%20.28B
2.50%20.44B
-1.33%20.05B
1.93%20.42B
-4.47%19.96B
-7.30%19.95B
-6.04%20.32B
-9.25%20.03B
-7.34%20.89B
52.99%21.52B
250.79%21.63B
270.63%22.07B
367.55%22.55B
192.67%14.06B
33.96%6.17B
21.61%5.96B
-3.89%4.82B
3.42%4.80B
1.23%4.60B
9.63%4.90B
8.52%5.02B
2.15%4.65B
2.29%4.55B
4.17%4.47B
9.31%4.62B
7.49%4.55B
18.31%4.45B
15.95%4.29B
12.62%4.23B
12.65%4.23B
0.03%3.76B
-1.54%3.70B
-4.40%3.76B
-4.94%3.76B
-7.19%3.76B
16.36%3.76B
13.98%3.93B
22.06%3.95B
25.76%4.05B
--3.23B
--3.45B
--3.24B
--3.22B
-長期借入金
11.66%25.80B
6.29%23.31B
6.67%23.43B
7.83%23.74B
7.84%23.11B
6.55%21.93B
8.28%21.96B
7.70%22.02B
6.84%21.43B
0.82%20.58B
1.62%20.28B
2.50%20.44B
-1.33%20.05B
1.93%20.42B
-4.47%19.96B
-7.30%19.95B
-6.04%20.32B
-6.70%20.03B
-4.88%20.89B
56.63%21.52B
268.99%21.63B
260.50%21.47B
355.42%21.96B
185.87%13.74B
27.35%5.86B
21.61%5.96B
-3.89%4.82B
3.42%4.80B
1.23%4.60B
9.63%4.90B
8.52%5.02B
2.15%4.65B
2.29%4.55B
4.17%4.47B
9.31%4.62B
7.49%4.55B
18.31%4.45B
15.95%4.29B
12.62%4.23B
12.65%4.23B
0.03%3.76B
-1.54%3.70B
-4.40%3.76B
-4.94%3.76B
-7.19%3.76B
16.36%3.76B
13.98%3.93B
22.06%3.95B
25.76%4.05B
--3.23B
--3.45B
--3.24B
--3.22B
-長期リース負債
----
-1.65%654.00M
----
----
----
--665.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--603.00M
--585.00M
--327.00M
--304.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
6.48%263.00M
5.20%263.00M
3.24%255.00M
7.38%262.00M
-9.52%247.00M
6.38%250.00M
14.35%247.00M
12.96%244.00M
18.70%273.00M
4.44%235.00M
5.88%216.00M
19.34%216.00M
21.05%230.00M
20.32%225.00M
20.00%204.00M
13.84%181.00M
23.38%190.00M
20.65%187.00M
31.78%170.00M
50.00%159.00M
49.51%154.00M
--155.00M
--129.00M
--106.00M
--103.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-4.18%1.15B
-16.16%472.00M
-0.41%1.21B
-7.11%1.18B
-5.76%1.20B
-51.92%563.00M
5.00%1.22B
7.29%1.26B
15.59%1.27B
6.17%1.17B
19.83%1.16B
19.94%1.18B
13.91%1.10B
14.42%1.10B
-2.62%968.00M
-6.47%983.00M
-10.50%963.00M
95.54%964.00M
86.49%994.00M
315.42%1.05B
339.18%1.08B
90.35%493.00M
132.75%533.00M
17.13%253.00M
12.90%245.00M
51.46%259.00M
37.95%229.00M
28.57%216.00M
29.17%217.00M
11.76%171.00M
7.79%166.00M
9.09%168.00M
5.00%168.00M
-6.71%153.00M
-1.91%154.00M
-7.23%154.00M
15.11%160.00M
27.13%164.00M
20.77%157.00M
33.87%166.00M
16.81%139.00M
1.57%129.00M
-16.67%130.00M
-18.95%124.00M
0.85%119.00M
16.51%127.00M
65.96%156.00M
88.89%153.00M
51.28%118.00M
--109.00M
--94.00M
--81.00M
--78.00M
固定負債合計
8.63%30.59B
1.87%27.33B
1.92%27.82B
3.71%28.44B
4.71%28.16B
3.65%26.83B
5.27%27.30B
5.25%27.42B
4.38%26.89B
-1.51%25.88B
0.20%25.93B
0.23%26.05B
-2.23%25.76B
1.43%26.28B
-2.99%25.88B
-4.80%25.99B
-3.10%26.35B
-4.79%25.91B
-2.78%26.68B
81.55%27.30B
279.67%27.19B
291.11%27.22B
375.86%27.44B
163.26%15.04B
29.91%7.16B
23.83%6.96B
-3.87%5.77B
2.26%5.71B
0.57%5.51B
4.42%5.62B
8.68%6.00B
2.78%5.59B
2.93%5.48B
3.94%5.38B
8.09%5.52B
6.40%5.44B
15.38%5.33B
14.38%5.18B
11.53%5.11B
12.04%5.11B
0.52%4.62B
-1.50%4.53B
-3.96%4.58B
-4.96%4.56B
-5.82%4.59B
15.62%4.60B
15.06%4.77B
22.15%4.80B
24.51%4.88B
--3.98B
--4.14B
--3.93B
--3.92B
負債合計
-14.85%53.88B
-18.04%49.49B
-4.71%51.39B
37.87%64.64B
38.29%63.27B
15.36%60.38B
20.76%53.93B
3.26%46.88B
5.20%45.75B
17.42%52.34B
2.80%44.66B
4.99%45.40B
2.93%43.49B
7.29%44.58B
8.76%43.44B
-1.86%43.24B
7.49%42.25B
-3.25%41.55B
-9.43%39.94B
157.78%44.06B
323.52%39.31B
378.80%42.94B
445.37%44.10B
132.00%17.09B
28.99%9.28B
18.67%8.97B
3.03%8.09B
1.01%7.37B
-1.05%7.20B
4.94%7.56B
11.05%7.85B
5.89%7.29B
5.88%7.27B
7.81%7.20B
8.44%7.07B
6.87%6.89B
12.28%6.87B
11.09%6.68B
9.07%6.52B
8.72%6.45B
1.44%6.12B
1.43%6.01B
-0.33%5.98B
-0.72%5.93B
-0.59%6.03B
16.69%5.93B
15.42%6.00B
15.65%5.97B
15.13%6.07B
--5.08B
--5.20B
--5.16B
--5.27B
株主資本
普通株主資本
-0.17%22.83B
-0.10%23.09B
-0.23%23.01B
0.11%23.02B
-0.37%22.87B
0.40%23.11B
0.42%23.06B
-0.10%23.00B
-0.02%22.95B
0.12%23.02B
-0.07%22.97B
0.22%23.02B
-2.43%22.96B
-2.79%22.99B
-3.35%22.98B
-3.41%22.97B
-0.72%23.53B
-0.41%23.65B
0.44%23.78B
2134.87%23.78B
2174.57%23.70B
2129.95%23.75B
2148.43%23.68B
3.20%1.06B
2.86%1.04B
2.50%1.06B
2.73%1.05B
0.98%1.03B
1.00%1.01B
1.46%1.04B
1.99%1.02B
3.97%1.02B
4.05%1.00B
7.11%1.02B
6.46%1.00B
6.28%982.00M
7.11%964.00M
6.10%956.00M
6.79%944.00M
6.21%924.00M
5.14%900.00M
6.25%901.00M
6.00%884.00M
5.71%870.00M
5.55%856.00M
5.21%848.00M
4.91%834.00M
3.91%823.00M
3.84%811.00M
--806.00M
--795.00M
--792.00M
--781.00M
利益剰余金
15.33%24.43B
15.32%23.57B
15.65%22.64B
18.53%22.07B
18.06%21.18B
17.66%20.44B
17.96%19.57B
15.57%18.62B
15.62%17.94B
17.04%17.38B
14.90%16.59B
14.98%16.11B
12.88%15.52B
10.45%14.85B
9.90%14.44B
8.83%14.01B
6.76%13.74B
7.29%13.44B
7.00%13.14B
6.57%12.88B
8.56%12.88B
7.68%12.53B
8.21%12.28B
8.64%12.08B
9.10%11.86B
13.62%11.63B
17.07%11.35B
17.54%11.12B
17.64%10.87B
13.85%10.24B
10.42%9.69B
10.47%9.46B
10.63%9.24B
11.53%8.99B
11.48%8.78B
11.86%8.56B
10.93%8.35B
9.68%8.06B
9.82%7.88B
10.46%7.66B
11.29%7.53B
11.43%7.35B
12.45%7.17B
11.48%6.93B
11.52%6.77B
10.89%6.60B
10.50%6.38B
10.40%6.22B
10.89%6.07B
--5.95B
--5.77B
--5.63B
--5.47B
資本準備金
-0.17%22.82B
-0.10%23.08B
-0.23%23.00B
0.11%23.01B
-0.37%22.86B
0.40%23.10B
0.42%23.06B
-0.10%22.99B
-0.02%22.95B
0.12%23.01B
-0.07%22.96B
0.22%23.01B
-2.43%22.95B
-2.79%22.98B
-3.35%22.97B
-3.41%22.96B
-0.72%23.52B
-0.41%23.64B
0.44%23.77B
2151.04%23.77B
2191.39%23.69B
2146.07%23.74B
2164.88%23.67B
3.23%1.06B
2.89%1.03B
2.13%1.06B
2.35%1.04B
0.59%1.02B
0.60%1.00B
1.47%1.03B
2.00%1.02B
3.99%1.02B
4.06%999.00M
7.14%1.02B
6.49%1.00B
6.30%978.00M
7.14%960.00M
6.13%952.00M
6.82%940.00M
6.24%920.00M
5.16%896.00M
6.28%897.00M
5.77%880.00M
5.48%866.00M
5.32%852.00M
5.24%844.00M
4.92%832.00M
3.92%821.00M
3.85%809.00M
--802.00M
--793.00M
--790.00M
--779.00M
控除：自己株式
41.61%20.18B
40.78%18.18B
42.37%16.94B
46.77%15.74B
46.00%14.25B
54.15%12.91B
54.61%11.90B
52.87%10.73B
48.79%9.76B
36.45%8.38B
48.60%7.70B
44.20%7.02B
34.23%6.56B
40.34%6.14B
17.78%5.18B
9.87%4.87B
24.63%4.89B
40.31%4.38B
51.15%4.40B
-57.45%4.43B
-62.37%3.92B
-69.85%3.12B
-69.89%2.91B
12.68%10.41B
17.68%10.42B
21.73%10.34B
16.21%9.66B
14.99%9.24B
14.24%8.86B
14.77%8.49B
16.34%8.31B
17.60%8.03B
18.11%7.75B
17.74%7.40B
21.63%7.15B
27.16%6.83B
27.68%6.56B
28.42%6.29B
29.52%5.88B
25.57%5.37B
24.63%5.14B
28.78%4.89B
22.99%4.54B
21.85%4.28B
24.28%4.13B
15.92%3.80B
13.58%3.69B
13.33%3.51B
11.56%3.32B
--3.28B
--3.25B
--3.10B
--2.98B
その他の包括利益
-19.42%-1.19B
-80.46%-1.41B
18.01%-956.00M
-33.00%-1.20B
5.69%-994.00M
34.15%-783.00M
24.24%-1.17B
10.45%-900.00M
-64.69%-1.05B
-59.60%-1.19B
-137.13%-1.54B
-211.15%-1.00B
-19.40%-640.00M
-92.51%-745.00M
21.90%-649.00M
49.84%-323.00M
33.91%-536.00M
-115.00%-387.00M
-119.26%-831.00M
-233.68%-644.00M
-854.12%-811.00M
-168.66%-180.00M
-379.75%-379.00M
-192.42%-193.00M
-51.79%-85.00M
-24.07%-67.00M
-43.64%-79.00M
-11.86%-66.00M
16.42%-56.00M
28.95%-54.00M
20.29%-55.00M
20.27%-59.00M
2.90%-67.00M
-2.70%-76.00M
8.00%-69.00M
-12.12%-74.00M
2.82%-69.00M
-17.46%-74.00M
-31.58%-75.00M
-34.69%-66.00M
-31.48%-71.00M
-5.00%-63.00M
9.52%-57.00M
26.87%-49.00M
12.90%-54.00M
0.00%-60.00M
-3.28%-63.00M
8.22%-67.00M
0.00%-62.00M
---60.00M
---61.00M
---73.00M
---62.00M
非支配株主持分
2.41%637.00M
-5.07%618.00M
0.00%652.00M
-13.93%624.00M
-13.25%622.00M
-6.87%651.00M
-0.61%652.00M
3.57%725.00M
1.56%717.00M
-2.92%699.00M
-9.89%656.00M
-5.28%700.00M
-3.95%706.00M
-2.70%720.00M
-1.22%728.00M
-48.86%739.00M
-49.10%735.00M
-54.21%740.00M
-32.45%737.00M
--1.45B
--1.44B
--1.62B
--1.09B
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純資産合計
-9.86%26.52B
-9.25%27.69B
-6.03%28.40B
-6.31%28.78B
-4.45%29.42B
-3.23%30.51B
-2.44%30.23B
-3.44%30.72B
-3.70%30.79B
-0.46%31.53B
-4.15%30.98B
-2.22%31.81B
-1.87%31.98B
-4.23%31.67B
-0.32%32.32B
-1.50%32.53B
-2.11%32.59B
-4.41%33.07B
-3.94%32.43B
1197.25%33.03B
1290.43%33.29B
1408.72%34.59B
1168.70%33.76B
-10.67%2.55B
-19.42%2.39B
-16.04%2.29B
13.23%2.66B
19.20%2.85B
22.57%2.97B
7.48%2.73B
-8.52%2.35B
-9.50%2.39B
-9.69%2.42B
-4.47%2.54B
-10.46%2.57B
-15.94%2.64B
-16.59%2.68B
-19.27%2.66B
-17.13%2.87B
-9.55%3.14B
-6.53%3.22B
-8.09%3.29B
0.06%3.46B
0.35%3.48B
-1.54%3.44B
4.92%3.58B
6.20%3.46B
6.46%3.46B
8.77%3.50B
--3.42B
--3.26B
--3.25B
--3.21B
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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