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Illinois Tool Works Inc
ITW
255.120
USD
-2.580
-1.00%
終値 07/18, 16:00(ET)
15分遅れの株価
255.150
USD
+255.150
時間外取引 (ET)
74.75B
時価総額
22.19
直近12ヶ月PER
Illinois Tool Works Inc
255.120
-2.580
-1.00%
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
-8.97%
873.00M
-10.99%
948.00M
-4.34%
947.00M
-6.51%
862.00M
-16.10%
959.00M
50.42%
1.06B
27.91%
990.00M
4.89%
922.00M
-11.81%
1.14B
-53.63%
708.00M
-61.05%
774.00M
-57.29%
879.00M
-47.83%
1.30B
-40.44%
1.53B
-8.39%
1.99B
13.58%
2.06B
73.71%
2.48B
29.43%
2.56B
18.85%
2.17B
8.05%
1.81B
-18.52%
1.43B
31.72%
1.98B
14.85%
1.82B
3.01%
1.68B
-9.54%
1.75B
-51.39%
1.50B
-42.94%
1.59B
-34.78%
1.63B
-22.18%
1.94B
25.16%
3.09B
21.14%
2.79B
5.99%
2.50B
1.84%
2.49B
-20.00%
2.47B
-23.39%
2.30B
-17.60%
2.35B
-8.38%
2.45B
-22.56%
3.09B
-37.74%
3.00B
-46.04%
2.86B
-24.67%
2.67B
10.28%
3.99B
59.71%
4.82B
91.37%
5.30B
33.25%
3.55B
30.19%
3.62B
46.93%
3.02B
63.59%
2.77B
104.14%
2.66B
--
2.78B
--
2.05B
--
1.69B
--
1.30B
- 現金および現金同等物
-8.97%
873.00M
-10.99%
948.00M
-4.34%
947.00M
-6.51%
862.00M
-16.10%
959.00M
50.42%
1.06B
27.91%
990.00M
4.89%
922.00M
-11.81%
1.14B
-53.63%
708.00M
-61.05%
774.00M
-57.29%
879.00M
-47.83%
1.30B
-40.44%
1.53B
-8.39%
1.99B
13.58%
2.06B
73.71%
2.48B
29.43%
2.56B
18.85%
2.17B
8.05%
1.81B
-18.52%
1.43B
31.72%
1.98B
14.85%
1.82B
3.01%
1.68B
-9.54%
1.75B
-51.39%
1.50B
-42.94%
1.59B
-34.78%
1.63B
-22.18%
1.94B
25.16%
3.09B
21.14%
2.79B
5.99%
2.50B
1.84%
2.49B
-20.00%
2.47B
-23.39%
2.30B
-17.60%
2.35B
-8.38%
2.45B
-22.56%
3.09B
-37.74%
3.00B
-46.04%
2.86B
-24.67%
2.67B
10.28%
3.99B
59.71%
4.82B
91.37%
5.30B
33.25%
3.55B
30.19%
3.62B
46.93%
3.02B
63.59%
2.77B
104.14%
2.66B
--
2.78B
--
2.05B
--
1.69B
--
1.30B
売上債権
-2.63%
3.15B
-4.23%
2.99B
1.99%
3.23B
1.06%
3.25B
1.16%
3.24B
-1.51%
3.12B
4.35%
3.16B
3.44%
3.22B
2.40%
3.20B
11.65%
3.17B
11.07%
3.03B
11.59%
3.11B
17.43%
3.13B
13.33%
2.84B
9.42%
2.73B
29.22%
2.79B
9.82%
2.66B
1.83%
2.51B
-0.20%
2.49B
-17.99%
2.16B
-10.72%
2.42B
-6.14%
2.46B
-10.01%
2.50B
-8.65%
2.63B
-5.53%
2.71B
-0.23%
2.62B
3.93%
2.78B
9.47%
2.88B
13.42%
2.87B
11.50%
2.63B
7.05%
2.67B
8.95%
2.63B
5.85%
2.53B
-1.71%
2.36B
6.71%
2.50B
0.04%
2.41B
1.14%
2.39B
-2.99%
2.40B
-7.15%
2.34B
-7.16%
2.41B
-7.65%
2.37B
-3.17%
2.47B
1.04%
2.52B
-10.63%
2.60B
-8.10%
2.56B
-6.89%
2.55B
-18.58%
2.49B
-8.12%
2.91B
-11.01%
2.79B
--
2.74B
--
3.06B
--
3.16B
--
3.13B
-受取手形および売掛金
-2.63%
3.15B
-4.23%
2.99B
1.99%
3.23B
1.06%
3.25B
1.16%
3.24B
-1.51%
3.12B
4.35%
3.16B
3.44%
3.22B
2.40%
3.20B
11.65%
3.17B
11.07%
3.03B
11.59%
3.11B
17.43%
3.13B
13.33%
2.84B
9.42%
2.73B
29.22%
2.79B
9.82%
2.66B
1.83%
2.51B
-0.20%
2.49B
-17.99%
2.16B
-10.72%
2.42B
-6.14%
2.46B
-10.01%
2.50B
-8.65%
2.63B
-5.53%
2.71B
-0.23%
2.62B
3.93%
2.78B
9.47%
2.88B
13.42%
2.87B
11.50%
2.63B
7.05%
2.67B
8.95%
2.63B
5.85%
2.53B
6.99%
2.36B
6.71%
2.50B
0.04%
2.41B
1.14%
2.39B
-3.92%
2.20B
-7.15%
2.34B
-7.16%
2.41B
-7.65%
2.37B
-3.04%
2.29B
1.04%
2.52B
-10.63%
2.60B
-8.10%
2.56B
-13.75%
2.37B
-18.58%
2.49B
-8.12%
2.91B
-11.01%
2.79B
--
2.74B
--
3.06B
--
3.16B
--
3.13B
棚卸資産
-8.88%
1.66B
-5.98%
1.60B
1.00%
1.82B
-5.31%
1.82B
-8.75%
1.82B
-16.89%
1.71B
-10.36%
1.80B
-2.73%
1.92B
6.21%
2.00B
21.25%
2.05B
31.69%
2.01B
41.07%
1.98B
45.74%
1.88B
42.47%
1.69B
32.64%
1.52B
19.97%
1.40B
9.03%
1.29B
2.15%
1.19B
-4.96%
1.15B
-7.09%
1.17B
-11.96%
1.19B
-11.68%
1.16B
-9.64%
1.21B
-4.85%
1.26B
0.82%
1.35B
8.03%
1.32B
9.22%
1.34B
10.09%
1.32B
15.28%
1.33B
13.38%
1.22B
4.97%
1.23B
4.72%
1.20B
2.12%
1.16B
-0.92%
1.08B
1.21%
1.17B
-3.86%
1.15B
-4.47%
1.13B
-7.97%
1.09B
-8.85%
1.15B
-8.74%
1.19B
-8.55%
1.19B
-5.37%
1.18B
-3.29%
1.26B
-12.42%
1.30B
-14.27%
1.30B
-21.32%
1.25B
-25.68%
1.31B
-17.04%
1.49B
-17.00%
1.51B
--
1.58B
--
1.76B
--
1.80B
--
1.82B
前払費用
-0.29%
348.00M
-8.24%
312.00M
-6.55%
314.00M
-5.80%
325.00M
4.49%
349.00M
3.34%
340.00M
19.57%
336.00M
13.11%
345.00M
-11.41%
334.00M
5.11%
329.00M
-16.62%
281.00M
15.09%
305.00M
41.73%
377.00M
18.56%
313.00M
53.88%
337.00M
4.74%
265.00M
9.02%
266.00M
-10.81%
264.00M
-25.00%
219.00M
-12.15%
253.00M
-5.79%
244.00M
-11.38%
296.00M
23.73%
292.00M
-1.71%
288.00M
-5.47%
259.00M
-0.60%
334.00M
2.61%
236.00M
19.11%
293.00M
11.84%
274.00M
54.13%
336.00M
3.14%
230.00M
-3.15%
246.00M
-7.55%
245.00M
49.32%
218.00M
-22.30%
223.00M
-34.37%
254.00M
4.74%
265.00M
-34.23%
146.00M
1.77%
287.00M
36.27%
387.00M
-26.67%
253.00M
24.72%
222.00M
-33.02%
282.00M
-37.17%
284.00M
-29.01%
345.00M
-65.90%
178.00M
15.66%
421.00M
0.67%
452.00M
35.00%
486.00M
--
522.00M
--
364.00M
--
449.00M
--
360.00M
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-28.95%
189.00M
-39.74%
185.00M
-43.88%
188.00M
--
--
-31.97%
266.00M
-14.96%
307.00M
-2.33%
335.00M
15.66%
384.00M
-4.63%
391.00M
-3.22%
361.00M
-7.30%
343.00M
--
332.00M
--
410.00M
--
373.00M
--
370.00M
流動資産合計
-5.24%
6.04B
-6.08%
5.86B
0.25%
6.30B
-2.31%
6.26B
-4.74%
6.37B
-0.56%
6.24B
1.48%
6.29B
0.52%
6.40B
0.09%
6.69B
-1.63%
6.27B
-5.79%
6.20B
-2.12%
6.37B
-0.33%
6.68B
-2.28%
6.37B
9.05%
6.58B
16.05%
6.51B
21.76%
6.70B
4.32%
6.52B
-3.43%
6.03B
-10.81%
5.61B
-9.37%
5.51B
8.22%
6.25B
5.13%
6.25B
2.78%
6.29B
-5.42%
6.08B
-20.61%
5.78B
-14.06%
5.94B
-6.86%
6.12B
-0.11%
6.42B
18.86%
7.28B
11.75%
6.91B
6.53%
6.57B
3.03%
6.43B
-8.88%
6.12B
-11.25%
6.18B
-12.31%
6.17B
-6.39%
6.24B
-14.55%
6.72B
-23.85%
6.97B
-28.17%
7.03B
-33.52%
6.67B
-19.89%
7.86B
-4.49%
9.15B
19.21%
9.79B
23.65%
10.03B
23.32%
9.82B
25.25%
9.58B
8.77%
8.21B
9.76%
8.11B
--
7.96B
--
7.65B
--
7.55B
--
7.39B
固定資産
純固定資産
5.68%
2.08B
3.04%
2.04B
8.77%
2.07B
5.79%
2.01B
4.67%
1.97B
6.93%
1.98B
11.67%
1.90B
9.50%
1.90B
5.01%
1.89B
2.16%
1.85B
-2.24%
1.71B
-1.75%
1.74B
2.81%
1.79B
1.80%
1.81B
0.46%
1.74B
3.27%
1.77B
2.46%
1.75B
-8.17%
1.78B
-8.78%
1.74B
-11.35%
1.71B
-14.29%
1.70B
8.04%
1.94B
5.78%
1.90B
8.24%
1.93B
8.69%
1.99B
0.73%
1.79B
2.27%
1.80B
3.30%
1.78B
9.26%
1.83B
7.63%
1.78B
3.35%
1.76B
9.24%
1.73B
4.76%
1.67B
4.76%
1.65B
6.31%
1.70B
-3.42%
1.58B
-1.60%
1.60B
-6.47%
1.58B
-5.43%
1.60B
-3.76%
1.64B
-4.41%
1.62B
-1.35%
1.69B
1.56%
1.69B
-12.19%
1.70B
-13.32%
1.70B
-14.29%
1.71B
-19.89%
1.67B
-6.34%
1.94B
-6.67%
1.96B
--
1.99B
--
2.08B
--
2.07B
--
2.10B
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.00%
4.66B
--
--
--
--
--
--
-1.50%
4.80B
--
--
--
--
--
--
-16.45%
4.87B
--
--
--
--
--
--
--
5.83B
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.12%
3.08B
--
--
--
--
--
--
-1.58%
3.11B
--
--
--
--
--
--
-17.57%
3.16B
--
--
--
--
--
--
--
3.84B
--
--
--
--
--
--
のれんおよびその他無形資産
-1.48%
5.47B
-2.43%
5.43B
1.58%
5.60B
-0.79%
5.55B
-1.16%
5.56B
-1.17%
5.57B
-0.85%
5.51B
-1.88%
5.59B
-4.44%
5.62B
-5.14%
5.63B
4.99%
5.56B
6.10%
5.70B
9.37%
5.88B
8.52%
5.94B
-2.07%
5.29B
2.48%
5.37B
2.71%
5.38B
2.40%
5.47B
1.60%
5.41B
-3.44%
5.24B
-7.56%
5.24B
-6.54%
5.34B
-8.04%
5.32B
-7.19%
5.43B
-5.91%
5.67B
-5.10%
5.72B
-4.40%
5.79B
-3.13%
5.85B
0.08%
6.02B
0.05%
6.02B
-2.26%
6.05B
2.27%
6.04B
0.18%
6.02B
0.37%
6.02B
1.69%
6.19B
-5.06%
5.91B
-3.63%
6.00B
-7.22%
6.00B
-7.70%
6.09B
-8.23%
6.22B
-8.76%
6.23B
-6.09%
6.47B
-5.43%
6.60B
-9.49%
6.78B
-9.84%
6.83B
-11.59%
6.88B
-10.67%
6.97B
-4.26%
7.49B
-3.99%
7.57B
--
7.79B
--
7.81B
--
7.82B
--
7.89B
その他固定資産
6.79%
1.87B
0.17%
1.74B
9.39%
1.85B
0.40%
1.76B
1.51%
1.75B
4.13%
1.74B
-4.24%
1.69B
-5.65%
1.75B
-10.38%
1.73B
-14.56%
1.67B
-7.09%
1.77B
-3.78%
1.86B
5.02%
1.93B
6.30%
1.96B
7.64%
1.90B
13.60%
1.93B
7.76%
1.83B
19.78%
1.84B
18.50%
1.77B
10.54%
1.70B
6.51%
1.70B
-2.97%
1.54B
-16.88%
1.49B
-13.11%
1.54B
-15.45%
1.60B
-6.82%
1.58B
12.75%
1.79B
11.61%
1.77B
34.14%
1.89B
21.00%
1.70B
-2.39%
1.59B
1.08%
1.58B
-11.55%
1.41B
15.07%
1.41B
12.79%
1.63B
7.62%
1.57B
12.58%
1.59B
1.92%
1.22B
-8.88%
1.45B
-12.49%
1.46B
-12.33%
1.42B
-5.07%
1.20B
3.93%
1.59B
6.80%
1.67B
3.33%
1.61B
-11.19%
1.26B
21.38%
1.53B
29.06%
1.56B
22.13%
1.56B
--
1.42B
--
1.26B
--
1.21B
--
1.28B
固定資産合計
1.61%
9.43B
-0.78%
9.21B
4.53%
9.52B
0.79%
9.32B
0.53%
9.28B
1.43%
9.28B
0.85%
9.11B
-0.51%
9.25B
-3.86%
9.23B
-5.68%
9.15B
1.01%
9.03B
2.47%
9.29B
7.20%
9.60B
6.76%
9.70B
0.35%
8.94B
4.82%
9.07B
3.66%
8.96B
3.11%
9.09B
2.23%
8.91B
-2.74%
8.65B
-6.57%
8.64B
-3.05%
8.81B
-7.08%
8.71B
-5.38%
8.90B
-5.02%
9.25B
-4.31%
9.09B
-0.24%
9.38B
0.56%
9.40B
7.04%
9.74B
4.67%
9.50B
-1.28%
9.40B
3.28%
9.35B
-1.05%
9.10B
0.77%
9.08B
4.26%
9.52B
-2.79%
9.05B
-0.80%
9.20B
-6.17%
9.01B
-7.50%
9.13B
-8.18%
9.31B
-8.60%
9.27B
-5.41%
9.60B
-2.88%
9.88B
-7.66%
10.14B
-8.60%
10.14B
-10.56%
10.15B
-10.59%
10.17B
-3.38%
10.99B
-3.97%
11.10B
--
11.35B
--
11.37B
--
11.37B
--
11.55B
総資産
-1.18%
15.47B
-2.91%
15.07B
2.79%
15.82B
-0.48%
15.58B
-1.68%
15.65B
0.62%
15.52B
1.11%
15.39B
-0.09%
15.65B
-2.24%
15.92B
-4.07%
15.42B
-1.88%
15.23B
0.55%
15.67B
3.98%
16.29B
2.98%
16.08B
3.86%
15.52B
9.23%
15.58B
10.70%
15.66B
3.61%
15.61B
-0.13%
14.94B
-6.08%
14.26B
-7.68%
14.15B
1.33%
15.07B
-2.34%
14.96B
-2.16%
15.19B
-5.18%
15.33B
-11.38%
14.87B
-6.10%
15.32B
-2.51%
15.52B
4.08%
16.16B
10.39%
16.78B
3.85%
16.31B
4.60%
15.92B
0.60%
15.53B
-3.36%
15.20B
-2.45%
15.71B
-6.89%
15.22B
-3.14%
15.44B
-9.94%
15.73B
-15.37%
16.10B
-18.00%
16.35B
-20.99%
15.94B
-12.53%
17.46B
-3.66%
19.03B
3.84%
19.94B
5.02%
20.17B
3.40%
19.97B
3.83%
19.75B
1.47%
19.20B
1.38%
19.21B
--
19.31B
--
19.02B
--
18.92B
--
18.94B
負債
流動負債
-未払配当金
5.02%
439.00M
5.25%
441.00M
5.23%
443.00M
5.05%
416.00M
5.03%
418.00M
4.75%
419.00M
4.73%
421.00M
4.76%
396.00M
4.74%
398.00M
4.71%
400.00M
4.96%
402.00M
5.59%
378.00M
5.56%
380.00M
5.82%
382.00M
6.09%
383.00M
5.92%
358.00M
6.51%
360.00M
5.56%
361.00M
4.94%
361.00M
4.64%
338.00M
3.68%
338.00M
4.27%
342.00M
3.61%
344.00M
23.28%
323.00M
23.48%
326.00M
23.31%
328.00M
24.34%
332.00M
16.96%
262.00M
17.33%
264.00M
17.70%
266.00M
17.11%
267.00M
14.87%
224.00M
13.64%
225.00M
13.00%
226.00M
14.00%
228.00M
9.55%
195.00M
10.61%
198.00M
7.53%
200.00M
5.26%
200.00M
6.59%
178.00M
2.87%
179.00M
2.76%
186.00M
1.60%
190.00M
-1.76%
167.00M
1.75%
174.00M
--
181.00M
6.25%
187.00M
0.59%
170.00M
-0.58%
171.00M
--
0.00
--
176.00M
--
169.00M
--
172.00M
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-2.31%
1.48B
-5.23%
1.58B
4.22%
1.66B
-0.62%
1.61B
0.53%
1.51B
-3.76%
1.66B
1.86%
1.59B
4.03%
1.63B
-2.40%
1.50B
4.85%
1.73B
11.44%
1.56B
17.80%
1.56B
22.20%
1.54B
28.35%
1.65B
10.77%
1.40B
19.89%
1.33B
14.12%
1.26B
10.12%
1.28B
7.12%
1.26B
-4.33%
1.11B
-5.80%
1.10B
-8.26%
1.17B
-7.02%
1.18B
-5.56%
1.16B
-6.16%
1.17B
1.03%
1.27B
3.01%
1.27B
4.44%
1.22B
8.79%
1.25B
4.66%
1.26B
4.32%
1.23B
5.02%
1.17B
5.80%
1.15B
24.30%
1.20B
3.78%
1.18B
-2.70%
1.12B
0.28%
1.09B
-11.53%
967.00M
-13.01%
1.14B
-10.25%
1.15B
-10.05%
1.08B
2.63%
1.09B
1.95%
1.31B
-4.34%
1.28B
-2.51%
1.20B
-23.49%
1.06B
-14.76%
1.28B
-9.67%
1.34B
-11.02%
1.24B
--
1.39B
--
1.50B
--
1.48B
--
1.39B
短期借入金およびリース負債
-52.52%
981.00M
-14.79%
1.55B
41.67%
1.77B
60.31%
2.04B
-28.01%
2.07B
14.78%
1.82B
-26.07%
1.25B
-16.39%
1.27B
175.70%
2.87B
104.37%
1.59B
191.54%
1.69B
157.60%
1.52B
197.43%
1.04B
122.29%
778.00M
64.02%
579.00M
14700.00%
592.00M
8650.00%
350.00M
8650.00%
350.00M
--
353.00M
--
4.00M
-99.77%
4.00M
-99.70%
4.00M
-100.00%
0.00
-100.00%
0.00
166.67%
1.76B
58.94%
1.35B
93.41%
1.35B
95.37%
1.35B
-1.64%
660.00M
30.37%
850.00M
-48.83%
698.00M
-20.02%
691.00M
3.23%
671.00M
23.95%
652.00M
67.98%
1.36B
5.49%
864.00M
-61.94%
650.00M
-64.36%
526.00M
-45.72%
812.00M
-23.46%
819.00M
-39.71%
1.71B
-58.43%
1.48B
12.65%
1.50B
-17.76%
1.07B
521.27%
2.83B
673.64%
3.55B
213.21%
1.33B
-9.53%
1.30B
-63.34%
456.00M
--
459.00M
--
424.00M
--
1.44B
--
1.24B
-短期借入金
-52.52%
981.00M
67.67%
778.00M
41.67%
1.77B
60.31%
2.04B
-28.01%
2.07B
-56.02%
464.00M
-26.07%
1.25B
-16.39%
1.27B
175.70%
2.87B
402.38%
1.05B
--
1.69B
--
1.52B
--
1.04B
--
210.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.00M
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-64.41%
525.00M
--
--
--
--
--
--
-14.09%
1.48B
--
--
--
--
--
--
--
1.72B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-12.89%
169.00M
--
--
--
--
--
--
-6.28%
194.00M
--
--
--
--
--
--
--
207.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-12.89%
169.00M
-40.00%
6.00M
-20.00%
8.00M
-46.67%
8.00M
-10.60%
194.00M
-83.05%
10.00M
-68.75%
10.00M
87.50%
15.00M
2612.50%
217.00M
883.33%
59.00M
540.00%
32.00M
60.00%
8.00M
--
8.00M
--
6.00M
--
5.00M
--
5.00M
流動負債合計
-21.97%
3.78B
-7.85%
4.31B
16.20%
4.63B
18.91%
4.80B
-13.44%
4.84B
4.82%
4.67B
-9.34%
3.98B
-5.92%
4.04B
45.05%
5.60B
28.53%
4.46B
46.60%
4.39B
45.07%
4.29B
43.96%
3.86B
34.03%
3.47B
17.95%
3.00B
44.96%
2.96B
31.89%
2.68B
20.19%
2.59B
14.26%
2.54B
-6.67%
2.04B
-48.70%
2.03B
-39.19%
2.15B
-39.31%
2.22B
-38.31%
2.19B
35.42%
3.96B
16.02%
3.54B
27.76%
3.66B
25.51%
3.55B
1.74%
2.92B
10.62%
3.05B
-17.76%
2.87B
0.07%
2.83B
5.85%
2.88B
16.55%
2.76B
27.97%
3.49B
2.84%
2.82B
-27.46%
2.72B
-32.82%
2.37B
-29.69%
2.72B
-30.00%
2.75B
-30.15%
3.74B
-41.58%
3.52B
-1.70%
3.87B
5.71%
3.92B
91.29%
5.36B
127.61%
6.03B
34.60%
3.94B
-5.72%
3.71B
-25.81%
2.80B
--
2.65B
--
2.93B
--
3.94B
--
3.78B
固定負債
長期借入金およびリース負債
16.34%
7.28B
-0.49%
6.31B
-3.52%
6.58B
-7.46%
6.43B
13.59%
6.26B
2.69%
6.34B
14.78%
6.82B
13.61%
6.95B
-19.17%
5.51B
-10.65%
6.17B
-14.80%
5.94B
-13.34%
6.12B
-10.29%
6.82B
-11.10%
6.91B
-8.17%
6.97B
-9.13%
7.06B
-1.18%
7.60B
-1.40%
7.77B
-2.37%
7.59B
-2.23%
7.76B
25.67%
7.69B
30.73%
7.88B
28.44%
7.78B
30.86%
7.94B
-11.18%
6.12B
-19.38%
6.03B
-18.62%
6.05B
-17.54%
6.07B
-4.39%
6.89B
4.19%
7.48B
17.54%
7.44B
16.83%
7.36B
13.41%
7.21B
4.07%
7.18B
-9.59%
6.33B
-9.92%
6.30B
8.69%
6.35B
16.04%
6.90B
16.01%
7.00B
13.91%
6.99B
22.05%
5.84B
112.78%
5.94B
58.46%
6.03B
62.82%
6.14B
5.11%
4.79B
-39.14%
2.79B
-16.71%
3.81B
8.74%
3.77B
29.40%
4.56B
--
4.59B
--
4.57B
--
3.47B
--
3.52B
-長期借入金
16.34%
7.28B
-0.49%
6.31B
-3.52%
6.58B
-7.46%
6.43B
13.59%
6.26B
2.69%
6.34B
14.78%
6.82B
13.61%
6.95B
-19.17%
5.51B
-10.65%
6.17B
-14.80%
5.94B
-13.34%
6.12B
-10.29%
6.82B
-11.10%
6.91B
-8.17%
6.97B
-9.13%
7.06B
-1.18%
7.60B
0.23%
7.77B
-0.67%
7.59B
-0.56%
7.76B
28.57%
7.69B
28.61%
7.75B
26.25%
7.64B
28.67%
7.81B
-13.18%
5.98B
-19.38%
6.03B
-18.62%
6.05B
-17.54%
6.07B
-4.39%
6.89B
4.19%
7.48B
17.54%
7.44B
16.83%
7.36B
13.41%
7.21B
4.07%
7.18B
-9.59%
6.33B
-9.92%
6.30B
8.69%
6.35B
16.04%
6.90B
16.01%
7.00B
13.91%
6.99B
22.05%
5.84B
112.78%
5.94B
58.46%
6.03B
62.82%
6.14B
5.11%
4.79B
-39.14%
2.79B
-16.71%
3.81B
8.74%
3.77B
29.40%
4.56B
--
4.59B
--
4.57B
--
3.47B
--
3.52B
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
128.00M
--
133.00M
--
133.00M
--
138.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-9.75%
1.04B
-12.88%
1.01B
-2.57%
1.10B
-10.63%
1.00B
-7.11%
1.15B
-4.19%
1.17B
-8.00%
1.13B
-10.11%
1.12B
-11.77%
1.24B
-14.25%
1.22B
-13.91%
1.23B
-12.62%
1.25B
-4.69%
1.40B
-4.25%
1.42B
-1.18%
1.42B
0.28%
1.43B
1.59%
1.47B
11.02%
1.48B
12.94%
1.44B
11.18%
1.42B
9.78%
1.45B
0.00%
1.33B
-5.49%
1.27B
-9.61%
1.28B
-11.89%
1.32B
-10.83%
1.33B
55.06%
1.35B
68.25%
1.42B
80.36%
1.50B
71.76%
1.50B
-10.31%
870.00M
-15.82%
841.00M
-16.58%
830.00M
-11.21%
871.00M
2.32%
970.00M
6.39%
999.00M
0.91%
995.00M
-2.10%
981.00M
5.22%
948.00M
2.29%
939.00M
7.29%
986.00M
8.56%
1.00B
-16.65%
901.00M
-16.77%
918.00M
-27.06%
919.00M
-26.45%
923.00M
-5.26%
1.08B
-15.02%
1.10B
-9.42%
1.26B
--
1.25B
--
1.14B
--
1.30B
--
1.39B
固定負債合計
8.45%
8.45B
-4.96%
7.44B
-7.18%
7.80B
-8.30%
7.81B
7.81%
7.79B
-0.55%
7.83B
7.53%
8.41B
6.57%
8.52B
-18.34%
7.22B
-12.34%
7.87B
-13.38%
7.82B
-12.16%
7.99B
-8.87%
8.85B
-8.74%
8.98B
-6.96%
9.03B
-7.75%
9.10B
-1.28%
9.71B
-0.44%
9.84B
-0.66%
9.70B
-0.41%
9.86B
20.43%
9.83B
22.48%
9.88B
20.43%
9.77B
20.96%
9.90B
-10.03%
8.16B
-11.69%
8.07B
-3.69%
8.11B
-1.61%
8.19B
11.27%
9.07B
11.68%
9.14B
13.34%
8.42B
11.73%
8.32B
8.76%
8.16B
0.60%
8.18B
-10.37%
7.43B
-10.22%
7.45B
3.99%
7.50B
14.29%
8.13B
12.74%
8.29B
9.55%
8.30B
15.75%
7.21B
68.51%
7.12B
37.65%
7.35B
44.06%
7.57B
1.71%
6.23B
-30.63%
4.22B
-8.42%
5.34B
7.64%
5.26B
21.72%
6.13B
--
6.09B
--
5.83B
--
4.88B
--
5.03B
負債合計
-3.21%
12.23B
-6.04%
11.75B
0.33%
12.43B
0.45%
12.62B
-1.47%
12.63B
1.39%
12.51B
1.47%
12.39B
2.21%
12.56B
0.91%
12.82B
-0.95%
12.33B
1.56%
12.21B
1.89%
12.29B
2.56%
12.70B
0.17%
12.45B
-1.79%
12.02B
1.29%
12.06B
4.40%
12.39B
3.26%
12.43B
2.11%
12.24B
-1.55%
11.90B
-2.15%
11.87B
3.67%
12.04B
1.84%
11.99B
3.04%
12.09B
1.05%
12.13B
-4.75%
11.61B
4.30%
11.77B
5.27%
11.73B
8.78%
12.00B
11.41%
12.19B
3.41%
11.29B
8.53%
11.15B
7.99%
11.03B
4.20%
10.94B
-0.89%
10.92B
-6.97%
10.27B
-6.75%
10.21B
-1.32%
10.50B
-1.90%
11.01B
-3.95%
11.04B
-5.48%
10.96B
3.74%
10.64B
20.94%
11.23B
28.19%
11.50B
29.83%
11.59B
17.37%
10.26B
5.96%
9.28B
1.68%
8.97B
1.34%
8.93B
--
8.74B
--
8.76B
--
8.82B
--
8.81B
株主資本
普通株主資本
5.36%
1.71B
5.08%
1.68B
5.21%
1.66B
5.53%
1.64B
6.01%
1.62B
5.77%
1.59B
6.06%
1.57B
5.85%
1.56B
5.44%
1.53B
4.80%
1.51B
4.43%
1.49B
4.40%
1.47B
4.99%
1.45B
5.12%
1.44B
5.18%
1.42B
6.42%
1.41B
5.25%
1.38B
4.43%
1.37B
4.64%
1.35B
3.68%
1.32B
4.28%
1.31B
4.05%
1.31B
3.61%
1.29B
3.15%
1.28B
2.85%
1.26B
2.86%
1.26B
2.80%
1.25B
2.91%
1.24B
3.03%
1.23B
2.51%
1.22B
2.80%
1.21B
3.26%
1.20B
3.75%
1.19B
4.65%
1.19B
4.42%
1.18B
4.02%
1.16B
3.52%
1.15B
3.54%
1.14B
4.44%
1.13B
4.58%
1.12B
5.62%
1.11B
4.75%
1.10B
4.24%
1.08B
4.39%
1.07B
3.05%
1.05B
3.44%
1.05B
12.10%
1.04B
23.49%
1.02B
31.35%
1.02B
--
1.02B
--
926.00M
--
830.00M
--
775.00M
利益剰余金
5.93%
29.15B
6.53%
28.89B
6.56%
28.58B
5.26%
27.87B
5.39%
27.52B
5.13%
27.12B
6.05%
26.82B
6.03%
26.47B
6.13%
26.11B
6.06%
25.80B
4.95%
25.29B
4.72%
24.97B
5.05%
24.61B
5.24%
24.32B
5.54%
24.10B
5.44%
23.84B
3.51%
23.43B
3.17%
23.11B
3.30%
22.83B
3.78%
22.61B
5.32%
22.63B
5.59%
22.40B
5.57%
22.10B
5.60%
21.79B
6.23%
21.49B
4.98%
21.22B
1.87%
20.94B
2.24%
20.63B
2.07%
20.23B
3.61%
20.21B
6.92%
20.55B
6.68%
20.18B
6.62%
19.82B
6.49%
19.50B
6.40%
19.22B
6.54%
18.92B
6.49%
18.59B
6.66%
18.32B
6.84%
18.07B
7.16%
17.75B
14.50%
17.45B
14.92%
17.17B
14.90%
16.91B
14.65%
16.57B
7.68%
15.24B
6.94%
14.94B
11.76%
14.72B
12.71%
14.45B
16.91%
14.16B
--
13.97B
--
13.17B
--
12.82B
--
12.11B
資本準備金
5.38%
1.71B
5.10%
1.67B
5.23%
1.65B
5.55%
1.64B
6.03%
1.62B
5.80%
1.59B
6.09%
1.57B
5.87%
1.55B
5.46%
1.53B
4.82%
1.50B
4.45%
1.48B
4.42%
1.46B
5.01%
1.45B
5.14%
1.43B
5.20%
1.42B
6.45%
1.40B
5.27%
1.38B
4.45%
1.36B
4.67%
1.35B
3.70%
1.32B
4.30%
1.31B
4.07%
1.30B
3.63%
1.29B
3.17%
1.27B
2.87%
1.25B
2.87%
1.25B
2.82%
1.24B
2.93%
1.23B
3.04%
1.22B
2.53%
1.22B
2.81%
1.21B
3.28%
1.20B
3.77%
1.18B
4.67%
1.19B
4.45%
1.17B
4.04%
1.16B
3.54%
1.14B
3.56%
1.14B
4.46%
1.12B
4.61%
1.11B
5.66%
1.10B
4.78%
1.10B
4.26%
1.08B
4.42%
1.06B
3.06%
1.04B
3.36%
1.05B
12.05%
1.03B
23.52%
1.02B
31.43%
1.01B
--
1.01B
--
921.00M
--
825.00M
--
770.00M
控除:自己株式
6.20%
25.75B
6.30%
25.38B
6.41%
25.00B
6.51%
24.62B
6.60%
24.24B
6.67%
23.87B
7.36%
23.49B
8.11%
23.12B
8.26%
22.74B
8.44%
22.38B
7.32%
21.88B
6.17%
21.38B
5.58%
21.01B
4.97%
20.64B
3.76%
20.39B
2.39%
20.14B
1.10%
19.90B
3.57%
19.66B
5.47%
19.65B
7.62%
19.67B
9.88%
19.68B
8.19%
18.98B
9.25%
18.63B
10.40%
18.28B
11.56%
17.91B
12.74%
17.55B
11.20%
17.05B
9.67%
16.55B
7.96%
16.05B
6.31%
15.56B
8.40%
15.34B
10.47%
15.10B
12.80%
14.87B
15.00%
14.64B
11.04%
14.15B
9.09%
13.66B
6.68%
13.18B
17.88%
12.73B
26.80%
12.74B
31.00%
12.53B
51.84%
12.36B
61.74%
10.80B
79.92%
10.05B
81.68%
9.56B
60.99%
8.14B
41.38%
6.68B
35.60%
5.58B
42.17%
5.26B
59.21%
5.05B
--
4.72B
--
4.12B
--
3.70B
--
3.17B
その他の包括利益
0.32%
-1.88B
-2.34%
-1.88B
2.79%
-1.85B
-5.77%
-1.93B
-4.43%
-1.88B
0.38%
-1.83B
-1.06%
-1.90B
-8.53%
-1.82B
-22.64%
-1.80B
-22.57%
-1.84B
-14.90%
-1.88B
-5.47%
-1.68B
10.20%
-1.47B
8.53%
-1.50B
10.83%
-1.64B
16.71%
-1.59B
17.40%
-1.64B
3.70%
-1.64B
-2.17%
-1.84B
-12.49%
-1.91B
-20.77%
-1.98B
-1.67%
-1.71B
-13.15%
-1.80B
-10.92%
-1.70B
-32.42%
-1.64B
-30.30%
-1.68B
-12.94%
-1.59B
-0.92%
-1.53B
24.53%
-1.24B
28.78%
-1.29B
4.16%
-1.41B
-3.13%
-1.52B
-23.35%
-1.64B
-20.15%
-1.81B
-7.15%
-1.47B
-40.54%
-1.47B
-8.65%
-1.33B
-128.57%
-1.50B
-825.68%
-1.37B
-391.36%
-1.05B
-391.90%
-1.23B
-271.35%
-658.00M
-150.68%
-148.00M
2891.67%
359.00M
170.97%
420.00M
31.06%
384.00M
5.42%
292.00M
-91.11%
12.00M
-62.20%
155.00M
--
293.00M
--
277.00M
--
135.00M
--
410.00M
非支配株主持分
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
-50.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
100.00%
2.00M
-75.00%
1.00M
-75.00%
1.00M
-75.00%
1.00M
-75.00%
1.00M
0.00%
4.00M
0.00%
4.00M
33.33%
4.00M
0.00%
4.00M
0.00%
4.00M
33.33%
4.00M
0.00%
3.00M
-20.00%
4.00M
-20.00%
4.00M
-40.00%
3.00M
-25.00%
3.00M
25.00%
5.00M
25.00%
5.00M
25.00%
5.00M
0.00%
4.00M
0.00%
4.00M
-20.00%
4.00M
-20.00%
4.00M
-20.00%
4.00M
-33.33%
4.00M
-16.67%
5.00M
-16.67%
5.00M
-16.67%
5.00M
20.00%
6.00M
-33.33%
6.00M
-33.33%
6.00M
-64.71%
6.00M
-70.59%
5.00M
--
9.00M
--
9.00M
--
17.00M
--
17.00M
純資産合計
7.32%
3.24B
10.09%
3.32B
12.92%
3.39B
-4.27%
2.96B
-2.58%
3.02B
-2.46%
3.01B
-0.33%
3.00B
-8.43%
3.09B
-13.43%
3.10B
-14.81%
3.09B
-13.71%
3.01B
-4.03%
3.38B
9.34%
3.58B
13.95%
3.63B
29.51%
3.49B
49.32%
3.52B
43.43%
3.28B
5.02%
3.18B
-9.19%
2.70B
-23.81%
2.36B
-28.63%
2.28B
-7.00%
3.03B
-16.24%
2.97B
-18.29%
3.10B
-23.13%
3.20B
-29.00%
3.26B
-29.45%
3.55B
-20.65%
3.79B
-7.45%
4.16B
7.75%
4.59B
4.86%
5.03B
-3.56%
4.77B
-13.86%
4.50B
-18.53%
4.26B
-5.83%
4.79B
-6.71%
4.95B
4.82%
5.22B
-23.39%
5.23B
-34.75%
5.09B
-37.13%
5.31B
-41.93%
4.98B
-29.71%
6.82B
-25.48%
7.80B
-17.51%
8.44B
-16.53%
8.58B
-8.15%
9.71B
2.01%
10.47B
1.29%
10.23B
1.42%
10.28B
--
10.57B
--
10.26B
--
10.10B
--
10.13B
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
監査意見
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