Fidelity National Information Services 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Fidelity National Information Services 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

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

-54.14%864.00M

-53.35%1.15B

-78.11%805.00M

31.45%1.19B

118.56%1.88B

2.02%2.47B

53.38%3.68B

-66.31%903.00M

-63.99%862.00M

14.06%2.42B

15.62%2.40B

33.33%2.68B

-51.75%2.39B

-50.63%2.13B

-47.60%2.07B

-61.43%2.01B

6.34%4.96B

10.98%4.31B

6.68%3.96B

29.18%5.21B

-2.41%4.67B

-62.31%3.88B

198.71%3.71B

187.53%4.03B

300.08%4.78B

754.27%10.29B

-5.55%1.24B

4.55%1.40B

-0.33%1.20B

-1.15%1.21B

8.50%1.31B

11.55%1.34B

2.65%1.20B

1.41%1.22B

21.08%1.21B

14.25%1.20B

55.59%1.17B

75.32%1.20B

26.81%1.00B

18.75%1.05B

-17.12%750.70M

-44.40%685.60M

-33.24%789.40M

1.35%886.70M

-34.38%905.80M

81.06%1.23B

90.43%1.18B

59.01%874.90M

128.00%1.38B

23.10%681.10M

20.94%620.90M

--550.20M

--605.40M

--553.30M

--513.40M

- 現金および現金同等物

-56.84%571.00M

-72.74%581.00M

-75.82%805.00M

89.55%834.00M

183.91%1.32B

7.52%2.13B

77.93%3.33B

-79.89%440.00M

-75.88%466.00M

17.42%1.98B

20.94%1.87B

8.86%2.19B

38.99%1.93B

29.75%1.69B

48.89%1.55B

2.60%2.01B

-23.88%1.39B

9.97%1.30B

-24.33%1.04B

70.05%1.96B

39.92%1.83B

-87.87%1.18B

138.37%1.37B

63.87%1.15B

106.49%1.30B

1328.40%9.76B

-20.55%576.00M

5.71%703.00M

-12.22%632.00M

-13.10%683.00M

2.84%725.00M

-2.64%665.00M

2.71%720.00M

2.75%786.00M

0.43%705.00M

0.15%683.00M

58.78%701.00M

71.37%765.00M

43.56%702.00M

38.39%682.00M

-27.84%441.50M

-43.76%446.40M

-33.71%489.00M

-9.99%492.80M

-24.62%611.80M

21.53%793.70M

24.91%737.70M

5.78%547.50M

40.76%811.60M

22.35%653.10M

22.61%590.60M

--517.60M

--576.60M

--533.80M

--481.70M

-短期投資

-47.77%293.00M

67.06%573.00M

67.91%586.00M

-23.76%353.00M

41.67%561.00M

-22.57%343.00M

-33.78%349.00M

-5.89%463.00M

-14.29%396.00M

1.14%443.00M

0.00%527.00M

--492.00M

-87.07%462.00M

-85.42%438.00M

-81.95%527.00M

----

25.77%3.57B

11.42%3.00B

24.90%2.92B

12.84%3.25B

-18.30%2.84B

401.30%2.70B

250.90%2.34B

311.71%2.88B

517.41%3.48B

3.07%538.00M

12.88%666.00M

3.40%700.00M

17.54%563.00M

20.55%522.00M

16.37%590.00M

30.19%677.00M

2.57%479.00M

-0.92%433.00M

69.57%507.00M

40.16%520.00M

51.03%467.00M

82.69%437.00M

-0.47%299.00M

-5.81%371.00M

5.17%309.20M

-45.57%239.20M

-32.45%300.40M

20.31%393.90M

-48.30%294.00M

1469.64%439.50M

1367.66%444.70M

904.29%327.40M

1874.65%568.70M

43.59%28.00M

-4.42%30.30M

--32.60M

--28.80M

--19.50M

--31.70M

売上債権

-1.47%2.22B

3.34%2.45B

-60.21%953.00M

12.24%2.25B

0.36%2.25B

-54.22%2.37B

-55.56%2.40B

-71.13%2.00B

-57.31%2.24B

-1.93%5.17B

1.76%5.39B

-14.94%6.93B

15.22%5.25B

15.30%5.28B

13.14%5.30B

83.78%8.15B

2.59%4.56B

4.29%4.58B

8.81%4.68B

1.91%4.43B

4.79%4.45B

129.21%4.39B

107.83%4.30B

113.03%4.35B

102.29%4.24B

-4.06%1.91B

-1.94%2.07B

-2.44%2.04B

12.20%2.10B

9.68%2.00B

9.89%2.11B

11.39%2.09B

-5.75%1.87B

-10.22%1.82B

-12.52%1.92B

-10.10%1.88B

39.73%1.98B

33.04%2.03B

42.36%2.20B

55.37%2.09B

0.06%1.42B

11.97%1.52B

18.72%1.54B

6.42%1.35B

12.73%1.42B

20.31%1.36B

17.74%1.30B

12.24%1.26B

15.40%1.26B

2.78%1.13B

2.99%1.10B

--1.13B

--1.09B

--1.10B

--1.07B

-受取手形および売掛金

-0.41%1.92B

14.86%2.12B

4.46%1.92B

12.77%1.96B

12.22%1.93B

-45.80%1.84B

-47.12%1.84B

-53.01%1.74B

-49.04%1.72B

-3.35%3.40B

-4.90%3.48B

-1.94%3.70B

-2.74%3.37B

1.56%3.52B

4.19%3.65B

13.82%3.77B

10.24%3.47B

11.66%3.47B

12.58%3.51B

2.22%3.31B

2.64%3.15B

127.23%3.10B

114.75%3.12B

120.24%3.24B

119.24%3.06B

-2.98%1.37B

-7.11%1.45B

-9.36%1.47B

-12.52%1.40B

-3.30%1.41B

-2.13%1.56B

-0.92%1.62B

-3.09%1.60B

-11.54%1.46B

-7.59%1.60B

-5.31%1.64B

46.56%1.65B

46.01%1.65B

52.74%1.73B

53.68%1.73B

7.10%1.13B

10.71%1.13B

14.45%1.13B

14.02%1.13B

5.81%1.05B

7.35%1.02B

5.52%987.90M

6.72%987.90M

12.05%992.80M

6.23%948.50M

5.27%936.20M

--925.70M

--886.00M

--892.90M

--889.30M

-その他債権

-7.76%297.00M

-37.21%329.00M

71.10%953.00M

8.75%286.00M

-38.55%322.00M

-70.41%524.00M

-70.88%557.00M

-91.86%263.00M

-72.14%524.00M

0.91%1.77B

16.58%1.91B

-26.15%3.23B

72.25%1.88B

58.25%1.75B

39.90%1.64B

290.97%4.38B

-15.94%1.09B

-13.56%1.11B

-1.10%1.17B

0.99%1.12B

10.37%1.30B

134.12%1.28B

91.60%1.19B

94.39%1.11B

68.38%1.18B

-6.64%548.00M

12.75%619.00M

21.54%570.00M

157.93%699.00M

61.71%587.00M

68.92%549.00M

95.42%469.00M

-18.86%271.00M

-4.47%363.00M

-30.70%325.00M

-33.15%240.00M

13.57%334.00M

-3.92%380.00M

13.86%469.00M

64.08%359.00M

-20.06%294.10M

15.71%395.50M

32.23%411.90M

-20.75%218.80M

38.62%367.90M

87.91%341.80M

86.08%311.50M

37.71%276.10M

29.91%265.40M

-12.08%181.90M

-8.17%167.40M

--200.50M

--204.30M

--206.90M

--182.30M

前払費用

43.32%890.00M

25.65%769.00M

13.00%704.00M

-0.47%638.00M

13.74%621.00M

-9.06%612.00M

-12.01%623.00M

9.95%641.00M

-14.15%546.00M

-26.29%673.00M

14.01%708.00M

5.81%583.00M

30.06%636.00M

63.91%913.00M

33.26%621.00M

116.93%551.00M

-40.58%489.00M

67.27%557.00M

39.52%466.00M

-17.53%254.00M

172.52%823.00M

12.12%333.00M

11.71%334.00M

6.94%308.00M

19.84%302.00M

1.02%297.00M

-3.24%299.00M

13.83%288.00M

-1.56%252.00M

8.49%294.00M

11.96%309.00M

7.20%253.00M

-11.72%256.00M

-9.06%271.00M

-4.83%276.00M

-11.28%236.00M

55.25%290.00M

46.08%298.00M

47.66%290.00M

59.28%266.00M

17.63%186.80M

21.65%204.00M

27.78%196.40M

8.37%167.00M

9.90%158.80M

-7.45%167.70M

9.40%153.70M

37.71%154.10M

11.07%144.50M

33.63%181.20M

10.28%140.50M

--111.90M

--130.10M

--135.60M

--127.40M

その他流動資産

----

-0.54%2.38B

14.72%2.47B

--2.63B

--2.31B

--2.39B

--2.15B

----

-100.00%0.00

1.00%101.00M

3.02%82.00M

116.52%152.00M

107.00%142.00M

48.37%100.00M

11.48%79.60M

6.85%70.20M

29.92%68.60M

14.43%67.40M

39.73%71.40M

12.12%65.70M

-9.12%52.80M

5.37%58.90M

3.02%51.10M

0.86%58.60M

5.25%58.10M

--55.90M

--49.60M

--58.10M

--55.20M

流動資産合計

-34.56%3.97B

-32.26%4.37B

-42.26%4.41B

-62.02%5.19B

-50.05%6.07B

-39.43%6.45B

-30.35%7.64B

6.54%13.66B

14.73%12.15B

-0.52%10.65B

8.09%10.97B

19.70%12.82B

5.81%10.59B

13.44%10.71B

11.42%10.14B

8.18%10.71B

0.78%10.01B

9.74%9.44B

9.09%9.11B

13.87%9.90B

6.53%9.93B

-31.23%8.60B

131.13%8.35B

132.84%8.69B

159.24%9.32B

257.90%12.51B

-3.32%3.61B

1.22%3.73B

8.21%3.60B

-13.98%3.49B

9.56%3.73B

-13.87%3.69B

-5.65%3.32B

10.44%4.06B

-6.06%3.41B

22.03%4.28B

44.60%3.52B

48.15%3.68B

39.74%3.63B

41.89%3.51B

-4.94%2.44B

-12.43%2.48B

-3.40%2.60B

5.15%2.47B

-9.57%2.56B

38.20%2.83B

39.79%2.69B

27.53%2.35B

51.12%2.83B

-4.93%2.05B

8.80%1.92B

--1.84B

--1.88B

--2.16B

--1.77B

固定資産

純固定資産

14.35%709.00M

7.29%692.00M

705.54%5.38B

-7.05%646.00M

-9.09%620.00M

-22.20%645.00M

-20.29%668.00M

-19.37%695.00M

-18.71%682.00M

-5.90%829.00M

-6.99%838.00M

-9.17%862.00M

-0.83%839.00M

1.97%881.00M

4.40%901.00M

6.99%949.00M

-7.44%846.00M

-2.59%864.00M

-0.80%863.00M

-39.41%887.00M

-31.38%914.00M

-7.60%887.00M

-12.65%870.00M

149.40%1.46B

143.96%1.33B

72.35%960.00M

71.43%996.00M

-3.77%587.00M

-5.21%546.00M

-4.62%557.00M

-4.75%581.00M

-2.56%610.00M

-4.64%576.00M

-1.85%584.00M

-0.16%610.00M

2.45%626.00M

25.57%604.00M

20.20%595.00M

24.69%611.00M

26.42%611.00M

5.41%481.00M

7.84%495.00M

9.08%490.00M

10.09%483.30M

6.54%456.30M

10.39%459.00M

6.37%449.20M

4.65%439.00M

0.92%428.30M

-1.42%415.80M

1.91%422.30M

--419.50M

--424.40M

--421.80M

--414.40M

-固定資産

3.29%2.17B

2.54%2.14B

223.72%6.78B

0.43%2.08B

3.70%2.10B

-14.37%2.09B

-12.49%2.10B

-12.89%2.07B

-12.38%2.02B

-3.33%2.44B

-4.66%2.39B

-5.52%2.38B

-4.39%2.31B

5.70%2.52B

8.28%2.51B

9.95%2.52B

2.16%2.42B

6.43%2.38B

6.42%2.32B

-16.38%2.29B

-7.11%2.37B

1.68%2.24B

4.26%2.18B

66.63%2.74B

51.07%2.55B

31.52%2.20B

25.00%2.09B

-0.72%1.65B

4.07%1.69B

10.12%1.68B

10.00%1.67B

11.36%1.66B

8.72%1.62B

5.41%1.52B

6.59%1.52B

6.59%1.49B

19.94%1.49B

16.70%1.44B

17.82%1.43B

15.91%1.40B

7.89%1.24B

6.27%1.24B

8.78%1.21B

11.79%1.20B

8.85%1.15B

14.52%1.16B

10.38%1.11B

10.45%1.08B

9.81%1.06B

8.94%1.02B

10.43%1.01B

--975.50M

--963.30M

--932.60M

--912.80M

-減価償却累計額

-1.35%1.46B

0.42%1.45B

-1.82%1.40B

4.21%1.44B

10.20%1.48B

-10.33%1.44B

-8.29%1.43B

-9.22%1.38B

-8.76%1.34B

-1.95%1.61B

-3.35%1.56B

-3.31%1.52B

-6.30%1.47B

7.83%1.64B

10.58%1.61B

11.81%1.57B

8.20%1.57B

12.34%1.52B

11.23%1.46B

10.02%1.41B

19.51%1.45B

8.85%1.35B

19.65%1.31B

20.70%1.28B

6.58%1.22B

11.18%1.24B

0.27%1.09B

1.05%1.06B

9.20%1.14B

19.32%1.12B

19.89%1.09B

21.46%1.05B

17.83%1.04B

10.50%937.00M

11.66%910.00M

9.81%862.00M

16.38%886.00M

14.36%848.00M

13.15%815.00M

8.86%785.00M

9.52%761.30M

5.25%741.50M

8.58%720.30M

12.95%721.10M

10.42%695.10M

17.38%704.50M

13.27%663.40M

14.82%638.40M

16.81%629.50M

17.50%600.20M

17.52%585.70M

--556.00M

--538.90M

--510.80M

--498.40M

のれんおよびその他無形資産

4.64%21.64B

3.50%21.39B

7.32%22.31B

0.93%21.10B

-0.77%20.68B

-47.06%20.66B

-54.98%20.79B

-55.01%20.91B

-67.10%20.84B

-40.13%39.03B

-31.16%46.18B

-31.83%46.47B

-6.81%63.34B

-5.98%65.20B

-3.85%67.08B

-3.40%68.17B

-3.02%67.98B

-0.68%69.35B

-0.63%69.77B

-0.95%70.57B

-1.28%70.09B

283.57%69.82B

282.82%70.21B

285.69%71.24B

281.73%71.00B

-3.75%18.20B

-4.44%18.34B

-4.50%18.47B

-4.59%18.60B

-3.51%18.91B

-5.75%19.19B

-5.41%19.34B

-8.71%19.49B

-8.68%19.60B

-5.60%20.36B

-4.83%20.45B

99.24%21.35B

99.09%21.46B

98.14%21.57B

94.66%21.49B

0.70%10.72B

1.38%10.78B

2.23%10.89B

3.21%11.04B

-1.00%10.64B

-1.56%10.63B

-2.16%10.65B

-1.01%10.70B

-1.11%10.75B

-1.11%10.80B

-3.39%10.88B

--10.80B

--10.87B

--10.92B

--11.27B

その他固定資産

4.81%2.96B

11.56%3.05B

8.45%2.85B

14.82%2.99B

7.77%2.83B

-10.71%2.73B

-15.21%2.63B

-16.75%2.60B

-25.88%2.62B

8.01%3.06B

0.72%3.10B

0.71%3.13B

23.95%3.54B

7.43%2.83B

25.87%3.08B

31.95%3.11B

34.65%2.86B

-17.51%2.64B

-16.05%2.44B

3.98%2.35B

9.73%2.12B

203.51%3.20B

195.43%2.91B

131.49%2.26B

103.05%1.93B

16.59%1.05B

9.93%985.00M

10.51%978.00M

5.78%952.00M

25.03%904.00M

27.45%896.00M

31.50%885.00M

37.83%900.00M

11.57%723.00M

13.57%703.00M

13.68%673.00M

18.08%653.00M

18.86%648.00M

17.57%619.00M

12.74%592.00M

8.47%553.00M

6.28%545.20M

8.71%526.50M

10.92%525.10M

6.61%509.80M

7.12%513.00M

3.04%484.30M

-1.64%473.40M

5.12%478.20M

8.72%478.90M

3.02%470.00M

--481.30M

--454.90M

--440.50M

--456.20M

固定資産合計

2.80%29.07B

3.04%29.00B

0.70%28.43B

-30.78%28.60B

-31.07%28.28B

-34.43%28.15B

-43.66%28.23B

-18.12%41.32B

-39.43%41.02B

-37.71%42.92B

-29.47%50.11B

-30.13%50.46B

-5.52%67.72B

-5.40%68.91B

-2.95%71.05B

-2.33%72.22B

-2.16%71.68B

-1.61%72.85B

-1.24%73.21B

-1.56%73.94B

-1.52%73.26B

263.77%74.04B

262.27%74.13B

274.88%75.11B

270.17%74.39B

-0.10%20.35B

-1.01%20.46B

-3.84%20.04B

-4.16%20.10B

-2.55%20.37B

-4.65%20.67B

-4.19%20.84B

-7.26%20.97B

-7.92%20.91B

-4.93%21.68B

-4.15%21.75B

92.41%22.61B

92.08%22.71B

91.56%22.80B

88.35%22.69B

1.23%11.75B

1.85%11.82B

2.77%11.90B

3.78%12.05B

-0.41%11.61B

-0.79%11.61B

-1.64%11.58B

-0.83%11.61B

-0.80%11.66B

-0.73%11.70B

-2.97%11.78B

--11.71B

--11.75B

--11.79B

--12.14B

総資産

-3.80%33.04B

-3.54%33.37B

-8.45%32.84B

-38.54%33.78B

-35.41%34.35B

-35.42%34.60B

-41.27%35.87B

-13.12%54.97B

-32.10%53.17B

-32.71%53.57B

-24.78%61.08B

-23.70%63.28B

-4.13%78.32B

-3.24%79.62B

-1.36%81.20B

-1.09%82.93B

-1.81%81.69B

-0.43%82.29B

-0.19%82.32B

0.04%83.84B

-0.62%83.19B

151.50%82.64B

242.60%82.47B

252.57%83.81B

253.33%83.72B

37.67%32.86B

-1.36%24.07B

-3.08%23.77B

-2.47%23.69B

-4.41%23.87B

-2.71%24.41B

-5.78%24.53B

-7.04%24.29B

-5.36%24.97B

-5.09%25.09B

-0.65%26.03B

84.20%26.13B

84.46%26.38B

82.28%26.43B

80.43%26.20B

0.11%14.19B

-0.95%14.30B

1.61%14.50B

4.01%14.52B

-2.20%14.17B

5.02%14.44B

4.17%14.27B

3.03%13.96B

6.35%14.49B

-1.38%13.75B

-1.48%13.70B

--13.55B

--13.63B

--13.94B

--13.90B

負債

流動負債

-その他未払金

-29.78%599.00M

35.25%894.00M

20.91%908.00M

1.10%642.00M

35.18%853.00M

-86.91%661.00M

-85.91%751.00M

-90.60%635.00M

-87.57%631.00M

-2.02%5.05B

1.97%5.33B

27.52%6.75B

-4.98%5.08B

6.49%5.15B

10.41%5.23B

7.32%5.29B

20.37%5.34B

14.86%4.84B

37.89%4.74B

16.70%4.93B

-7.37%4.44B

432.07%4.21B

263.00%3.43B

334.98%4.23B

417.95%4.79B

-0.50%792.00M

2.83%946.00M

2.42%972.00M

37.85%925.00M

25.95%796.00M

21.37%920.00M

32.91%949.00M

-4.01%671.00M

-5.53%632.00M

32.06%758.00M

32.71%714.00M

25.74%699.00M

24.05%669.00M

-4.83%574.00M

-3.65%538.00M

5.07%555.90M

-26.19%539.30M

-15.89%603.10M

7.67%558.40M

-30.44%529.10M

503.39%730.70M

473.60%717.00M

201.16%518.60M

460.91%760.60M

-12.81%121.10M

-11.28%125.00M

--172.20M

--135.60M

--138.90M

--140.90M

未払費用

5.49%1.29B

-22.46%1.05B

-15.49%1.16B

--1.28B

--1.22B

--1.35B

--1.37B

----

-14.88%212.30M

----

25.14%249.40M

----

--199.30M

----

短期借入金およびリース負債

855.94%4.10B

598.44%4.04B

472.74%3.36B

-73.74%1.60B

-92.75%429.00M

-90.25%578.00M

-90.39%587.00M

3.00%6.11B

9.40%5.92B

-12.68%5.93B

21.85%6.11B

7.27%5.93B

36.99%5.41B

102.38%6.79B

59.67%5.01B

36.02%5.53B

-20.68%3.95B

-32.82%3.35B

125.02%3.14B

37.16%4.06B

53.20%4.98B

220.13%4.99B

113.63%1.40B

840.63%2.96B

8020.00%3.25B

4005.26%1.56B

-36.97%653.00M

-69.86%315.00M

-86.49%40.00M

-87.21%38.00M

195.16%1.04B

214.76%1.04B

-6.62%296.00M

-67.47%297.00M

-54.06%351.00M

2113.33%332.00M

2265.67%317.00M

6662.96%913.00M

5517.65%764.00M

14.50%15.00M

112.70%13.40M

-41.30%13.50M

-72.64%13.60M

-89.83%13.10M

-94.62%6.30M

-72.52%23.00M

-70.20%49.70M

-16.31%128.80M

-16.54%117.10M

-34.56%83.70M

44.17%166.80M

--153.90M

--140.30M

--127.90M

--115.70M

-短期借入金

1752.68%2.08B

--1.72B

--1.11B

-86.64%636.00M

-97.56%112.00M

-100.00%0.00

25.36%4.76B

89.72%4.59B

41.24%5.14B

47.95%3.97B

-2.91%3.80B

-30.48%2.42B

26.77%3.64B

5.72%2.68B

42.22%3.91B

10.81%3.48B

-10.69%2.87B

241.45%2.54B

-2.59%2.75B

-0.79%3.14B

113.47%3.22B

23.83%743.00M

957.30%2.82B

--3.17B

--1.51B

--600.00M

--267.00M

----

繰延負債

3.22%866.00M

6.25%918.00M

6.40%964.00M

8.81%902.00M

13.53%839.00M

5.62%864.00M

9.82%906.00M

5.20%829.00M

3.79%739.00M

12.36%818.00M

-2.60%825.00M

1.16%788.00M

-17.97%712.00M

-21.13%728.00M

-12.14%847.00M

-11.58%779.00M

12.00%868.00M

9.10%923.00M

7.35%964.00M

7.83%881.00M

7.79%775.00M

7.36%846.00M

5.15%898.00M

10.55%817.00M

3.90%719.00M

2.87%788.00M

1.43%854.00M

-4.77%739.00M

10.37%692.00M

8.35%766.00M

10.79%842.00M

14.12%776.00M

-16.62%627.00M

-6.61%707.00M

-3.80%760.00M

10.57%680.00M

174.95%752.00M

137.38%757.00M

136.24%790.00M

120.11%615.00M

5.07%273.50M

15.54%318.90M

23.81%334.40M

14.70%279.40M

11.48%260.30M

3.49%276.00M

-4.02%270.10M

-15.21%243.60M

-3.23%233.50M

-2.02%266.70M

-1.95%281.40M

--287.30M

--241.30M

--272.20M

--287.00M

その他流動負債

-13.42%1.47B

18.82%1.81B

12.98%1.87B

5.46%1.54B

23.50%1.69B

-74.01%1.52B

-73.08%1.66B

-80.58%1.46B

-76.33%1.37B

-0.24%5.87B

1.33%6.16B

24.14%7.54B

-6.80%5.79B

2.06%5.88B

6.60%6.08B

4.45%6.07B

19.13%6.21B

13.89%5.76B

31.56%5.70B

15.26%5.82B

-5.39%5.21B

220.25%5.06B

140.67%4.33B

194.86%5.04B

240.75%5.51B

1.15%1.58B

2.16%1.80B

-0.81%1.71B

24.58%1.62B

16.65%1.56B

16.07%1.76B

23.74%1.73B

-10.54%1.30B

-6.10%1.34B

11.29%1.52B

20.90%1.39B

74.95%1.45B

66.16%1.43B

45.49%1.36B

37.62%1.15B

5.07%829.40M

-14.75%858.20M

-5.02%937.50M

9.92%837.80M

-20.59%789.40M

159.59%1.01B

142.89%987.10M

65.88%762.20M

163.76%994.10M

-5.67%387.80M

-5.02%406.40M

--459.50M

--376.90M

--411.10M

--427.90M

流動負債合計

45.31%7.47B

55.62%7.45B

38.25%6.95B

-66.57%6.09B

-68.02%5.14B

-66.86%4.79B

-65.85%5.03B

12.36%18.23B

17.63%16.08B

-6.99%14.44B

6.90%14.73B

12.15%16.22B

8.27%13.67B

35.10%15.53B

22.92%13.78B

17.03%14.47B

-1.16%12.63B

-5.14%11.49B

41.41%11.21B

19.06%12.36B

17.19%12.78B

190.58%12.12B

125.11%7.93B

232.22%10.38B

304.94%10.90B

64.56%4.17B

-7.73%3.52B

-22.09%3.13B

1.28%2.69B

-7.15%2.53B

21.61%3.82B

27.29%4.01B

-9.50%2.66B

-21.94%2.73B

-5.54%3.14B

33.29%3.15B

87.52%2.94B

108.43%3.50B

88.63%3.32B

47.85%2.36B

6.57%1.57B

-1.41%1.68B

3.33%1.76B

-4.41%1.60B

-18.24%1.47B

48.86%1.70B

33.32%1.70B

-11.09%1.67B

48.46%1.80B

1.93%1.14B

15.73%1.28B

--1.88B

--1.21B

--1.12B

--1.10B

固定負債

長期借入金およびリース負債

-15.17%8.90B

-16.21%8.87B

-18.37%8.66B

-24.98%9.86B

-17.66%10.49B

-22.11%10.58B

-23.72%10.61B

-7.45%13.15B

-5.69%12.74B

15.60%13.59B

-2.13%13.90B

-6.55%14.21B

-14.68%13.51B

-26.81%11.76B

-12.83%14.21B

-4.69%15.20B

4.08%15.83B

7.99%16.06B

-14.13%16.30B

-9.86%15.95B

-12.42%15.21B

-12.52%14.87B

113.33%18.98B

104.09%17.70B

93.04%17.37B

92.04%17.00B

10.67%8.90B

12.33%8.67B

2.10%9.00B

-5.96%8.85B

-12.17%8.04B

-23.93%7.72B

-15.83%8.81B

-7.77%9.41B

-13.09%9.15B

-11.23%10.15B

111.22%10.47B

102.95%10.21B

103.23%10.53B

126.11%11.43B

-0.20%4.96B

2.64%5.03B

9.60%5.18B

16.47%5.05B

5.58%4.97B

4.88%4.90B

6.60%4.73B

2.56%4.34B

7.11%4.70B

-1.33%4.67B

-6.18%4.44B

--4.23B

--4.39B

--4.74B

--4.73B

-長期借入金

-15.17%8.90B

-16.21%8.87B

-18.37%8.66B

-25.32%9.69B

-17.66%10.49B

-22.11%10.58B

-23.72%10.61B

-8.71%12.97B

-5.69%12.74B

15.60%13.59B

-2.13%13.90B

-4.17%14.21B

-14.68%13.51B

-26.81%11.76B

-12.83%14.21B

-7.06%14.82B

4.08%15.83B

7.99%16.06B

-14.13%16.30B

-7.42%15.95B

-10.22%15.21B

-10.84%14.87B

121.70%18.98B

98.72%17.23B

88.32%16.95B

88.41%16.68B

6.49%8.56B

12.33%8.67B

2.10%9.00B

-5.96%8.85B

-12.17%8.04B

-23.93%7.72B

-15.83%8.81B

-7.77%9.41B

-13.09%9.15B

-11.23%10.15B

111.22%10.47B

102.95%10.21B

103.23%10.53B

126.11%11.43B

-0.20%4.96B

2.64%5.03B

9.60%5.18B

16.47%5.05B

5.58%4.97B

4.88%4.90B

6.60%4.73B

2.56%4.34B

7.11%4.70B

-1.33%4.67B

-6.18%4.44B

--4.23B

--4.39B

--4.74B

--4.73B

-長期リース負債

----

-0.56%177.00M

----

--178.00M

----

--378.00M

----

--466.00M

--425.00M

--321.00M

--336.00M

----

繰延負債

----

13.04%52.00M

22.50%49.00M

25.53%59.00M

13.46%59.00M

-9.80%46.00M

-28.57%40.00M

-14.55%47.00M

-22.39%52.00M

-16.39%51.00M

-45.63%56.00M

-47.62%55.00M

-36.79%67.00M

177.27%61.00M

368.18%103.00M

400.00%105.00M

457.89%106.00M

29.41%22.00M

4.76%22.00M

10.53%21.00M

-36.67%19.00M

-39.07%17.00M

-25.27%21.00M

-28.84%19.00M

14.94%30.00M

8.98%27.90M

-0.35%28.10M

0.00%26.70M

-4.04%26.10M

-24.71%25.60M

-20.79%28.20M

-31.01%26.70M

-35.55%27.20M

-22.20%34.00M

-22.78%35.60M

-24.12%38.70M

--42.20M

--43.70M

--46.10M

--51.00M

デリバティブ負債

----

-100.00%0.00

--2.00M

--7.00M

--5.00M

11.11%1.00M

----

-52.63%900.00K

-76.47%400.00K

-28.89%3.20M

-73.49%2.20M

-79.79%1.90M

--1.70M

--4.50M

--8.30M

--9.40M

----

その他固定負債

11.15%1.58B

24.22%1.68B

2.93%1.37B

-0.32%1.26B

-3.52%1.43B

-28.47%1.35B

-27.88%1.33B

-32.95%1.27B

-23.46%1.48B

1.72%1.89B

-5.18%1.85B

23.03%1.89B

6.16%1.93B

-2.77%1.86B

-4.74%1.95B

-24.14%1.54B

0.28%1.82B

-17.75%1.91B

-1.59%2.04B

1.71%2.03B

-10.95%1.81B

483.21%2.33B

419.50%2.08B

406.87%1.99B

367.20%2.04B

-17.05%399.00M

-19.19%400.00M

-22.79%393.00M

1.63%436.00M

7.13%481.00M

19.28%495.00M

25.68%509.00M

26.18%429.00M

33.23%449.00M

22.78%415.00M

18.77%405.00M

57.04%340.00M

48.20%337.00M

49.10%338.00M

13.59%341.00M

-28.57%216.50M

-28.78%227.40M

-29.66%226.70M

-21.99%300.20M

-21.11%303.10M

-15.66%319.30M

-12.39%322.30M

-11.84%384.80M

-10.07%384.20M

-9.32%378.60M

-13.66%367.90M

--436.50M

--427.20M

--417.50M

--426.10M

固定負債合計

-7.33%11.71B

-7.97%11.75B

-15.58%10.82B

-32.21%11.99B

-28.25%12.63B

-32.28%12.77B

-33.41%12.82B

-10.79%17.69B

-8.80%17.61B

7.29%18.86B

-5.59%19.25B

-6.06%19.83B

-12.02%19.31B

-21.50%17.58B

-9.94%20.39B

-4.79%21.11B

2.67%21.95B

4.29%22.39B

-10.77%22.64B

-7.51%22.17B

-9.45%21.38B

14.82%21.47B

138.20%25.37B

129.95%23.97B

117.84%23.61B

73.28%18.70B

6.72%10.65B

7.51%10.42B

-6.16%10.84B

-11.82%10.79B

-16.56%9.98B

-25.62%9.70B

-14.09%11.55B

-7.87%12.24B

-12.20%11.96B

-9.66%13.04B

123.37%13.44B

117.90%13.28B

117.68%13.62B

131.60%14.43B

-1.53%6.02B

0.92%6.09B

6.69%6.26B

12.25%6.23B

3.76%6.11B

3.11%6.04B

4.30%5.86B

0.92%5.55B

4.45%5.89B

-2.65%5.86B

-6.80%5.62B

--5.50B

--5.64B

--6.02B

--6.03B

負債合計

7.90%19.18B

9.36%19.20B

-0.41%17.77B

-49.65%18.08B

-47.24%17.78B

-47.28%17.56B

-47.47%17.85B

-0.37%35.92B

2.15%33.69B

0.59%33.30B

-0.55%33.97B

1.35%36.05B

-4.61%32.98B

-2.30%33.10B

0.94%34.16B

3.02%35.57B

1.24%34.57B

0.89%33.88B

1.66%33.84B

0.52%34.53B

-1.03%34.15B

46.87%33.59B

134.95%33.29B

153.54%34.35B

155.07%34.51B

71.62%22.87B

2.73%14.17B

-1.15%13.55B

-4.77%13.53B

-10.97%13.32B

-8.62%13.79B

-15.32%13.71B

-13.27%14.21B

-10.80%14.96B

-10.89%15.10B

-3.61%16.19B

115.97%16.38B

115.86%16.78B

111.30%16.94B

114.50%16.79B

0.04%7.58B

0.41%7.77B

5.93%8.02B

8.39%7.83B

-1.38%7.58B

10.58%7.74B

9.68%7.57B

-2.14%7.22B

12.23%7.69B

-1.93%7.00B

-3.31%6.90B

--7.38B

--6.85B

--7.14B

株主資本

普通株主資本

0.41%47.28B

0.44%47.23B

0.44%47.18B

0.42%47.13B

0.39%47.09B

0.38%47.03B

0.35%46.97B

0.42%46.94B

0.36%46.90B

0.45%46.85B

0.57%46.81B

0.58%46.74B

0.78%46.73B

0.78%46.64B

0.83%46.54B

1.13%46.47B

1.19%46.37B

1.18%46.28B

1.33%46.16B

1.30%45.95B

1.68%45.83B

320.00%45.74B

319.93%45.55B

319.88%45.36B

320.46%45.07B

2.14%10.89B

2.45%10.85B

2.52%10.80B

2.10%10.72B

2.03%10.66B

1.59%10.59B

1.48%10.54B

1.56%10.50B

1.52%10.45B

1.76%10.42B

1.66%10.38B

39.32%10.34B

39.31%10.29B

39.04%10.24B

39.14%10.21B

1.53%7.42B

1.36%7.39B

1.26%7.37B

1.23%7.34B

1.18%7.31B

1.10%7.29B

0.99%7.28B

0.70%7.25B

0.01%7.22B

0.02%7.21B

-0.03%7.20B

--7.20B

--7.22B

--7.21B

利益剰余金

-3.04%-23.02B

-3.46%-23.07B

-0.20%-22.39B

2.83%-22.26B

2.04%-22.34B

-1.16%-22.30B

-47.59%-22.35B

-53.00%-22.91B

-953.27%-22.81B

-913.88%-22.05B

-656.45%-15.14B

-618.21%-14.97B

-5.88%2.67B

-7.26%2.71B

-3.61%2.72B

-16.02%2.89B

-20.13%2.84B

-22.17%2.92B

-28.57%2.82B

-17.33%3.44B

-21.64%3.56B

-18.40%3.75B

-13.30%3.95B

-8.11%4.16B

4.59%4.54B

7.18%4.60B

8.89%4.56B

10.20%4.53B

29.87%4.34B

27.07%4.29B

25.29%4.19B

24.55%4.11B

5.16%3.34B

9.71%3.38B

9.79%3.34B

7.35%3.30B

4.06%3.18B

4.31%3.08B

9.29%3.04B

11.88%3.07B

16.53%3.05B

16.27%2.95B

14.69%2.78B

17.29%2.75B

12.23%2.62B

14.01%2.54B

11.07%2.43B

11.21%2.34B

15.08%2.33B

11.28%2.23B

14.51%2.19B

--2.11B

--2.03B

--2.00B

--1.91B

資本準備金

0.41%47.27B

0.44%47.23B

0.44%47.17B

0.42%47.13B

0.39%47.08B

0.38%47.02B

0.35%46.97B

0.42%46.93B

0.36%46.90B

0.45%46.85B

0.57%46.80B

0.58%46.73B

0.78%46.73B

0.78%46.63B

0.83%46.54B

1.13%46.47B

1.19%46.37B

1.18%46.27B

1.33%46.15B

1.30%45.95B

1.68%45.82B

320.10%45.74B

320.03%45.55B

319.98%45.36B

320.56%45.06B

2.14%10.89B

2.45%10.84B

2.53%10.80B

2.10%10.71B

2.03%10.66B

1.59%10.59B

1.48%10.53B

1.56%10.49B

1.52%10.45B

1.76%10.42B

1.67%10.38B

39.34%10.33B

39.33%10.29B

39.06%10.24B

39.16%10.21B

1.53%7.42B

1.37%7.39B

1.26%7.36B

1.23%7.34B

1.18%7.30B

1.10%7.29B

0.99%7.27B

0.70%7.25B

0.01%7.22B

0.02%7.21B

-0.03%7.20B

--7.20B

--7.22B

--7.21B

--7.20B

控除：自己株式

27.20%9.90B

31.84%9.59B

51.33%9.34B

86.62%8.82B

85.05%7.79B

72.95%7.28B

46.79%6.17B

12.69%4.72B

14.19%4.21B

59.18%4.21B

79.51%4.21B

85.00%4.19B

62.84%3.69B

149.81%2.64B

263.26%2.34B

1410.67%2.27B

1516.43%2.26B

1025.53%1.06B

608.79%645.00M

188.46%150.00M

566.67%140.00M

-98.14%94.00M

-98.21%91.00M

-98.89%52.00M

-99.54%21.00M

23.22%5.07B

28.29%5.08B

30.05%4.69B

29.27%4.54B

15.77%4.11B

10.42%3.96B

-0.19%3.60B

-2.74%3.52B

-2.15%3.55B

-1.99%3.59B

-2.06%3.61B

-1.88%3.61B

-1.95%3.63B

2.78%3.66B

7.69%3.69B

7.27%3.68B

11.54%3.70B

12.29%3.56B

14.01%3.42B

18.03%3.43B

17.37%3.32B

14.48%3.17B

11.40%3.00B

9.57%2.91B

10.14%2.83B

8.11%2.77B

--2.70B

--2.65B

--2.57B

--2.56B

その他の包括利益

-27.13%-492.00M

3.39%-399.00M

11.81%-381.00M

-40.00%-364.00M

5.15%-387.00M

-24.77%-413.00M

-18.68%-432.00M

27.78%-260.00M

-4.08%-408.00M

-65.50%-331.00M

-443.40%-364.00M

-242.86%-360.00M

-351.28%-392.00M

-180.32%-200.00M

-14.52%106.00M

342.11%252.00M

173.58%156.00M

169.55%249.00M

150.00%124.00M

272.73%57.00M

45.78%-212.00M

18.26%-358.00M

41.92%-248.00M

92.33%-33.00M

9.70%-391.00M

-8.68%-438.00M

-34.28%-427.00M

-29.52%-430.00M

-27.35%-433.00M

-4.68%-403.00M

-6.71%-318.00M

-0.30%-332.00M

-41.67%-340.00M

-56.50%-385.00M

-28.45%-298.00M

-18.64%-331.00M

8.19%-240.00M

-24.18%-246.00M

-1.84%-232.00M

-160.26%-279.00M

-545.43%-261.40M

-1635.66%-198.10M

-7218.75%-227.80M

-982.83%-107.20M

-3275.00%-40.50M

225.24%12.90M

-84.76%3.20M

-133.00%-9.90M

-103.39%-1.20M

-151.24%-10.30M

-66.67%21.00M

--30.00M

--35.40M

--20.10M

--63.00M

非支配株主持分

50.00%3.00M

0.00%4.00M

-66.67%2.00M

-71.43%2.00M

-42.86%4.00M

-25.00%6.00M

-22.22%7.00M

-30.00%7.00M

-27.27%8.00M

-25.00%9.00M

-28.57%10.00M

-15.38%11.00M

-14.29%12.00M

-6.67%14.00M

-18.75%13.00M

-17.65%14.00M

100.00%14.00M

114.29%15.00M

128.57%16.00M

-80.00%17.00M

-93.33%7.00M

-93.97%7.00M

-93.58%7.00M

-18.27%85.00M

-7.89%105.00M

3.57%116.00M

4.81%109.00M

9.47%104.00M

3.64%114.00M

16.67%112.00M

20.93%104.00M

25.83%95.00M

21.15%110.00M

-20.60%96.00M

-36.20%86.00M

-44.89%75.50M

-48.99%90.80M

-28.16%120.90M

-14.03%134.80M

-12.29%137.00M

17.41%178.00M

5.98%168.30M

2.69%156.80M

7.65%156.20M

6.01%151.60M

4.40%158.80M

--152.70M

--145.10M

--143.00M

--152.10M

純資産合計

-16.35%13.86B

-16.84%14.17B

-16.40%15.07B

-17.61%15.70B

-14.95%16.57B

-15.94%17.04B

-33.50%18.02B

-30.01%19.06B

-57.02%19.48B

-56.42%20.27B

-42.38%27.10B

-42.51%27.23B

-3.78%45.34B

-3.90%46.52B

-2.97%47.04B

-3.96%47.36B

-3.93%47.12B

-1.33%48.40B

-1.44%48.47B

-0.29%49.31B

-0.34%49.05B

390.96%49.06B

396.64%49.18B

383.82%49.46B

384.08%49.21B

-5.24%9.99B

-6.67%9.90B

-5.53%10.22B

0.76%10.17B

5.39%10.54B

6.22%10.61B

9.90%10.82B

3.41%10.09B

4.14%10.01B

5.28%9.99B

4.66%9.85B

47.72%9.76B

47.09%9.61B

46.38%9.49B

40.58%9.41B

0.19%6.60B

-2.52%6.53B

-3.28%6.48B

-0.68%6.69B

-3.12%6.59B

-0.74%6.70B

-1.41%6.70B

-0.83%6.74B

0.40%6.80B

-0.81%6.75B

0.46%6.80B

--6.79B

--6.78B

--6.81B

--6.77B

通貨単位

USD

監査意見

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。

KeyAI

