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Marriott International Inc
MAR326.720USD
+0.200+0.06%
終値 03/25, 16:00（ET）15分遅れの株価
326.790USD+326.790時間外取引 (ET)
108.60B時価総額
34.28直近12ヶ月PER
Marriott International Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMarriott International Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-9.60%358.00M
72.08%678.00M
92.26%671.00M
21.91%523.00M
17.16%396.00M
-45.05%394.00M
-38.01%349.00M
-22.56%429.00M
-33.33%338.00M
-31.39%717.00M
3.11%563.00M
-46.83%554.00M
-63.60%507.00M
35.36%1.04B
-17.77%546.00M
65.92%1.04B
58.84%1.39B
-51.05%772.00M
-70.92%664.00M
-64.32%628.00M
289.78%877.00M
471.38%1.58B
703.87%2.28B
582.17%1.76B
-28.80%225.00M
-26.01%276.00M
-22.40%284.00M
-63.20%258.00M
-17.49%316.00M
-26.57%373.00M
-26.51%366.00M
-5.01%701.00M
-55.36%383.00M
-52.88%508.00M
-26.66%498.00M
645.45%738.00M
793.75%858.00M
1034.74%1.08B
385.00%679.00M
-17.50%99.00M
-7.69%96.00M
-36.67%95.00M
-27.08%140.00M
-34.78%120.00M
-17.46%104.00M
4.17%150.00M
77.78%192.00M
-16.74%184.00M
43.18%126.00M
37.14%144.00M
2.86%108.00M
-23.79%221.00M
--88.00M
--105.00M
--105.00M
--290.00M
- 現金および現金同等物
-9.60%358.00M
72.08%678.00M
92.26%671.00M
21.91%523.00M
17.16%396.00M
-45.05%394.00M
-38.01%349.00M
-22.56%429.00M
-33.33%338.00M
-31.39%717.00M
3.11%563.00M
-46.83%554.00M
-63.60%507.00M
35.36%1.04B
-17.77%546.00M
65.92%1.04B
58.84%1.39B
-51.05%772.00M
-70.92%664.00M
-64.32%628.00M
289.78%877.00M
471.38%1.58B
703.87%2.28B
582.17%1.76B
-28.80%225.00M
-26.01%276.00M
-22.40%284.00M
-63.20%258.00M
-17.49%316.00M
-26.57%373.00M
-26.51%366.00M
-5.01%701.00M
-55.36%383.00M
-52.88%508.00M
-26.66%498.00M
645.45%738.00M
793.75%858.00M
1034.74%1.08B
385.00%679.00M
-17.50%99.00M
-7.69%96.00M
-36.67%95.00M
-27.08%140.00M
-34.78%120.00M
-17.46%104.00M
4.17%150.00M
77.78%192.00M
-16.74%184.00M
43.18%126.00M
37.14%144.00M
2.86%108.00M
-23.79%221.00M
--88.00M
--105.00M
--105.00M
--290.00M
売上債権
4.08%2.91B
6.20%3.10B
4.78%2.98B
5.53%2.90B
3.06%2.79B
8.03%2.92B
10.99%2.85B
11.58%2.75B
5.48%2.71B
13.67%2.70B
12.40%2.56B
16.57%2.46B
29.72%2.57B
16.45%2.38B
18.05%2.28B
13.73%2.11B
12.10%1.98B
14.01%2.04B
19.25%1.93B
-10.20%1.86B
-26.18%1.77B
-25.19%1.79B
-30.37%1.62B
-6.76%2.07B
12.28%2.40B
10.07%2.39B
7.08%2.33B
5.72%2.22B
8.11%2.13B
13.64%2.17B
20.51%2.17B
19.75%2.10B
16.40%1.97B
12.26%1.91B
56.60%1.80B
53.28%1.75B
53.67%1.70B
49.04%1.71B
-3.03%1.15B
-2.47%1.14B
0.27%1.10B
11.07%1.14B
12.39%1.19B
13.24%1.17B
1.76%1.10B
5.97%1.03B
5.07%1.06B
-4.17%1.03B
5.16%1.08B
15.58%972.00M
7.14%1.01B
25.14%1.08B
--1.03B
--841.00M
--939.00M
--863.00M
-受取手形および売掛金
4.08%2.91B
6.20%3.10B
4.78%2.98B
5.53%2.90B
3.06%2.79B
8.03%2.92B
10.99%2.85B
11.58%2.75B
5.48%2.71B
13.67%2.70B
12.40%2.56B
16.57%2.46B
29.72%2.57B
16.45%2.38B
18.05%2.28B
13.73%2.11B
12.10%1.98B
14.01%2.04B
19.25%1.93B
-10.20%1.86B
-26.18%1.77B
-25.19%1.79B
-30.37%1.62B
-6.76%2.07B
12.28%2.40B
10.07%2.39B
7.08%2.33B
5.72%2.22B
8.11%2.13B
13.64%2.17B
20.51%2.17B
19.75%2.10B
16.40%1.97B
12.26%1.91B
56.60%1.80B
53.28%1.75B
53.67%1.70B
49.04%1.71B
-3.03%1.15B
-2.47%1.14B
0.27%1.10B
11.07%1.14B
12.39%1.19B
13.24%1.17B
1.76%1.10B
5.97%1.03B
5.07%1.06B
-4.17%1.03B
5.16%1.08B
15.58%972.00M
7.14%1.01B
25.14%1.08B
--1.03B
--841.00M
--939.00M
--863.00M
棚卸資産
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-8.33%11.00M
--10.00M
--11.00M
--12.00M
--12.00M
前払費用
7.82%317.00M
28.19%332.00M
25.00%380.00M
18.25%324.00M
12.64%294.00M
-1.15%259.00M
-3.80%304.00M
10.48%274.00M
11.06%261.00M
0.38%262.00M
13.67%316.00M
-6.06%248.00M
-6.37%235.00M
48.30%261.00M
37.62%278.00M
41.18%264.00M
45.93%251.00M
7.32%176.00M
0.50%202.00M
-12.21%187.00M
-31.75%172.00M
-28.70%164.00M
-21.79%201.00M
-17.76%213.00M
1.20%252.00M
-4.96%230.00M
-2.65%257.00M
11.64%259.00M
5.96%249.00M
7.56%242.00M
8.64%264.00M
0.43%232.00M
39.88%235.00M
33.93%225.00M
242.25%243.00M
192.41%231.00M
118.18%168.00M
189.66%168.00M
4.41%71.00M
23.44%79.00M
20.31%77.00M
7.41%58.00M
17.24%68.00M
8.47%64.00M
-4.48%64.00M
-5.26%54.00M
-3.33%58.00M
5.36%59.00M
17.54%67.00M
26.67%57.00M
25.00%60.00M
-9.68%56.00M
--57.00M
--45.00M
--48.00M
--62.00M
その他流動資産
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--0.00
--0.00
--0.00
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106.67%62.00M
-77.35%65.00M
-92.88%26.00M
-94.15%25.00M
-72.48%30.00M
-9.75%287.00M
58.70%365.00M
48.78%427.00M
-60.93%109.00M
31.95%318.00M
0.00%230.00M
11.24%287.00M
-4.45%279.00M
54.49%241.00M
-8.37%230.00M
8.86%258.00M
--292.00M
--156.00M
--251.00M
--237.00M
流動資産合計
2.84%3.58B
15.06%4.11B
15.26%4.03B
8.58%3.75B
5.26%3.48B
-2.96%3.57B
1.63%3.50B
5.70%3.45B
-0.06%3.31B
-0.05%3.68B
10.88%3.44B
-4.51%3.26B
-8.63%3.31B
23.21%3.68B
10.97%3.11B
27.92%3.42B
28.35%3.63B
-15.54%2.99B
-31.95%2.80B
-34.01%2.67B
-9.66%2.83B
22.07%3.54B
43.36%4.11B
48.04%4.05B
15.56%3.13B
3.46%2.90B
1.85%2.87B
-13.23%2.73B
-1.24%2.71B
-4.79%2.80B
-0.46%2.82B
0.99%3.15B
-18.72%2.74B
-22.26%2.94B
44.46%2.83B
119.17%3.12B
143.57%3.37B
119.79%3.79B
2.78%1.96B
-22.10%1.42B
-14.04%1.38B
11.02%1.72B
24.01%1.91B
16.81%1.83B
-15.40%1.61B
-5.71%1.55B
9.47%1.54B
-3.75%1.56B
29.02%1.90B
42.14%1.65B
3.62%1.40B
11.07%1.63B
--1.48B
--1.16B
--1.35B
--1.46B
固定資産
純固定資産
8.10%2.90B
14.42%2.86B
16.07%2.82B
9.40%2.70B
6.69%2.68B
-0.24%2.50B
-3.64%2.43B
-4.34%2.47B
-2.41%2.51B
2.16%2.51B
-0.36%2.52B
0.94%2.58B
0.27%2.57B
14.87%2.46B
16.67%2.53B
16.45%2.56B
13.20%2.56B
-16.06%2.14B
-15.72%2.17B
-16.77%2.19B
-18.84%2.27B
-12.62%2.55B
-11.81%2.58B
-10.34%2.64B
42.74%2.79B
48.20%2.92B
49.23%2.92B
64.15%2.94B
9.09%1.96B
3.85%1.97B
-6.85%1.96B
-15.08%1.79B
-23.21%1.79B
-21.44%1.89B
99.05%2.10B
102.40%2.11B
126.92%2.33B
144.77%2.41B
6.99%1.06B
-27.94%1.04B
-29.52%1.03B
-43.26%985.00M
-40.07%987.00M
-7.84%1.45B
-5.38%1.46B
16.59%1.74B
0.80%1.65B
-0.32%1.57B
0.26%1.54B
4.79%1.49B
18.15%1.63B
15.14%1.57B
--1.54B
--1.42B
--1.38B
--1.37B
-固定資産
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-19.01%1.93B
-29.07%1.88B
-26.08%1.90B
----
-2.86%2.38B
7.76%2.65B
-3.17%2.56B
-4.20%2.46B
-3.24%2.45B
2.58%2.46B
13.06%2.65B
11.05%2.57B
--2.53B
--2.40B
--2.34B
--2.32B
-減価償却累計額
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-2.29%897.00M
-2.18%896.00M
-0.98%909.00M
----
1.44%918.00M
-5.76%916.00M
-9.56%918.00M
-10.32%895.00M
-8.68%905.00M
-0.61%972.00M
5.73%1.01B
5.16%998.00M
--991.00M
--978.00M
--960.00M
--949.00M
のれんおよびその他無形資産
5.62%19.24B
3.82%19.09B
3.58%18.69B
1.82%18.39B
0.79%18.22B
3.37%18.39B
1.13%18.05B
1.87%18.07B
2.59%18.08B
2.39%17.79B
1.01%17.84B
-1.25%17.74B
-2.11%17.62B
-3.42%17.37B
-2.54%17.67B
-0.46%17.96B
-0.91%18.00B
2.27%17.99B
3.73%18.13B
3.77%18.04B
2.69%18.16B
0.28%17.59B
-1.17%17.47B
-1.52%17.39B
1.55%17.69B
0.40%17.54B
0.79%17.68B
-1.17%17.66B
-1.87%17.42B
-2.62%17.47B
1.11%17.54B
4.32%17.86B
5.23%17.75B
4.16%17.94B
616.98%17.35B
609.40%17.13B
604.59%16.87B
611.69%17.22B
0.25%2.42B
5.46%2.41B
6.64%2.39B
8.23%2.42B
8.35%2.41B
14.45%2.29B
11.97%2.25B
12.42%2.24B
11.90%2.23B
0.35%2.00B
0.80%2.00B
12.25%1.99B
15.76%1.99B
15.40%1.99B
--1.99B
--1.77B
--1.72B
--1.73B
長期借入金
11.03%151.00M
6.25%153.00M
-6.85%136.00M
6.62%145.00M
-1.45%136.00M
-9.43%144.00M
4.29%146.00M
7.94%136.00M
-9.21%138.00M
20.45%159.00M
-4.11%140.00M
-10.64%126.00M
5.56%152.00M
-6.38%132.00M
-11.52%146.00M
-12.96%141.00M
-9.43%144.00M
-8.44%141.00M
11.49%165.00M
12.50%162.00M
35.90%159.00M
41.28%154.00M
52.58%148.00M
16.13%144.00M
-6.40%117.00M
-10.66%109.00M
-19.83%97.00M
-15.65%124.00M
-11.97%125.00M
-46.49%122.00M
-56.00%121.00M
-44.94%147.00M
-42.04%142.00M
-5.00%228.00M
21.15%275.00M
22.48%267.00M
13.95%245.00M
55.84%240.00M
47.40%227.00M
41.56%218.00M
0.00%215.00M
-28.37%154.00M
-30.00%154.00M
9.22%154.00M
51.41%215.00M
56.93%215.00M
44.74%220.00M
-17.06%141.00M
-21.11%142.00M
-19.88%137.00M
-22.84%152.00M
-23.77%170.00M
--180.00M
--171.00M
--197.00M
--223.00M
その他固定資産
0.22%1.37B
1.78%1.32B
3.59%1.36B
2.40%1.37B
2.63%1.37B
58.31%1.29B
59.49%1.31B
61.89%1.33B
61.53%1.33B
3.94%818.00M
2.75%822.00M
2.62%824.00M
-0.96%824.00M
-8.38%787.00M
-4.19%800.00M
-9.57%803.00M
-3.82%832.00M
7.24%859.00M
0.12%835.00M
15.18%888.00M
15.49%865.00M
4.30%801.00M
12.10%834.00M
8.90%771.00M
-1.19%749.00M
-1.79%768.00M
-3.00%744.00M
-8.76%708.00M
10.50%758.00M
53.33%782.00M
36.72%767.00M
39.07%776.00M
15.68%686.00M
-0.20%510.00M
-30.66%561.00M
-34.66%558.00M
-33.74%593.00M
-26.69%511.00M
25.62%809.00M
-1.73%854.00M
-17.05%895.00M
-20.25%697.00M
-33.54%644.00M
-25.60%869.00M
10.21%1.08B
-11.81%874.00M
0.10%969.00M
25.59%1.17B
3.82%979.00M
-11.99%991.00M
-14.26%968.00M
-17.11%930.00M
--943.00M
--1.13B
--1.13B
--1.12B
固定資産合計
5.55%23.96B
4.80%23.72B
4.80%23.31B
2.69%22.91B
1.49%22.70B
4.87%22.64B
2.76%22.24B
3.27%22.31B
4.00%22.36B
2.40%21.59B
0.62%21.64B
-1.01%21.60B
-1.94%21.50B
-2.03%21.08B
-0.90%21.51B
0.57%21.82B
0.23%21.93B
-0.43%21.52B
0.64%21.70B
0.92%21.70B
-0.22%21.88B
-1.39%21.61B
-2.08%21.57B
-2.32%21.50B
4.45%21.92B
4.19%21.91B
4.74%22.02B
3.18%22.01B
-0.55%20.99B
-1.23%21.03B
-0.11%21.03B
2.54%21.33B
1.62%21.11B
0.36%21.29B
348.75%21.05B
342.92%20.80B
342.08%20.77B
378.89%21.21B
6.25%4.69B
-5.59%4.70B
-10.05%4.70B
-16.34%4.43B
-16.59%4.42B
-2.45%4.97B
6.79%5.22B
9.54%5.29B
6.43%5.29B
4.15%5.10B
0.49%4.89B
2.70%4.83B
6.90%4.97B
4.04%4.90B
--4.87B
--4.71B
--4.65B
--4.71B
総資産
5.19%27.54B
6.20%27.83B
6.22%27.34B
3.47%26.65B
1.98%26.18B
3.73%26.21B
2.60%25.74B
3.59%25.76B
3.46%25.67B
2.04%25.27B
1.92%25.09B
-1.49%24.86B
-2.89%24.82B
1.05%24.76B
0.45%24.61B
3.57%25.24B
3.45%25.55B
-2.55%24.51B
-4.58%24.50B
-4.62%24.37B
-1.40%24.70B
1.35%25.15B
3.16%25.68B
3.24%25.55B
5.72%25.05B
4.11%24.81B
4.40%24.89B
1.07%24.75B
-0.63%23.70B
-1.66%23.83B
-0.15%23.84B
2.34%24.48B
-1.22%23.85B
-3.06%24.24B
259.11%23.88B
290.87%23.93B
296.91%24.14B
306.34%25.00B
5.20%6.65B
-10.02%6.12B
-10.99%6.08B
-10.14%6.15B
-7.45%6.32B
2.07%6.80B
0.57%6.83B
5.66%6.85B
7.10%6.83B
2.18%6.67B
7.13%6.79B
10.49%6.48B
6.16%6.38B
5.70%6.52B
--6.34B
--5.87B
--6.01B
--6.17B
負債
流動負債
-その他未払金
0.29%3.50B
4.35%3.55B
5.79%3.58B
5.76%3.52B
4.78%3.49B
1.04%3.40B
0.33%3.38B
-1.48%3.33B
0.42%3.33B
8.82%3.37B
8.25%3.37B
28.75%3.38B
31.40%3.31B
33.36%3.09B
22.30%3.12B
20.35%2.63B
42.57%2.52B
34.57%2.32B
72.09%2.55B
40.77%2.18B
-21.66%1.77B
-21.10%1.72B
-31.39%1.48B
-40.95%1.55B
-10.72%2.26B
-5.21%2.19B
-0.92%2.16B
17.29%2.63B
19.24%2.53B
17.66%2.31B
11.76%2.18B
14.89%2.24B
13.67%2.12B
5.32%1.96B
96.37%1.95B
92.30%1.95B
96.01%1.87B
100.00%1.86B
19.09%992.00M
50.07%1.01B
40.62%952.00M
41.55%930.00M
26.40%833.00M
2.12%675.00M
1.65%677.00M
12.69%657.00M
12.46%659.00M
12.03%661.00M
12.88%666.00M
13.42%583.00M
15.35%586.00M
16.60%590.00M
--590.00M
--514.00M
--508.00M
--506.00M
未払費用
-6.93%2.78B
-12.45%2.93B
-12.24%2.73B
-4.66%2.99B
-1.71%2.99B
23.31%3.35B
20.51%3.11B
25.04%3.14B
22.06%3.04B
0.07%2.72B
7.35%2.58B
7.73%2.51B
12.93%2.49B
19.88%2.71B
20.65%2.41B
4.44%2.33B
3.18%2.20B
-2.96%2.26B
-12.38%2.00B
-4.62%2.23B
-17.59%2.14B
-2.06%2.33B
4.26%2.28B
10.44%2.34B
12.31%2.59B
0.51%2.38B
-4.08%2.18B
-14.57%2.12B
-7.86%2.31B
-5.88%2.37B
-3.64%2.28B
7.46%2.48B
9.63%2.50B
5.53%2.52B
77.94%2.36B
72.40%2.31B
64.63%2.29B
72.03%2.39B
-7.13%1.33B
-6.24%1.34B
-3.07%1.39B
-5.13%1.39B
1.63%1.43B
8.69%1.43B
-0.97%1.43B
13.25%1.46B
10.18%1.41B
9.15%1.31B
20.10%1.45B
9.97%1.29B
12.51%1.28B
12.76%1.20B
--1.20B
--1.17B
--1.14B
--1.07B
短期借入金およびリース負債
-7.64%1.21B
62.19%1.56B
15.52%1.11B
5.38%959.00M
136.71%1.31B
6.90%960.00M
7.38%960.00M
154.19%910.00M
-19.15%553.00M
60.93%898.00M
60.22%894.00M
-51.03%358.00M
-15.03%684.00M
-3.63%558.00M
-30.68%558.00M
-11.07%731.00M
-31.37%805.00M
-56.00%579.00M
-51.65%805.00M
-50.60%822.00M
20.06%1.17B
479.74%1.32B
627.07%1.67B
620.35%1.66B
17.29%977.00M
-63.21%227.00M
-62.82%229.00M
-76.62%231.00M
109.30%833.00M
55.03%617.00M
53.23%616.00M
219.74%988.00M
28.80%398.00M
25.95%398.00M
32.67%402.00M
3.00%309.00M
3.00%309.00M
-48.62%316.00M
-50.65%303.00M
-7.69%300.00M
-7.41%300.00M
8685.71%615.00M
8671.43%614.00M
4542.86%325.00M
5300.00%324.00M
-86.54%7.00M
-86.00%7.00M
-85.71%7.00M
-98.54%6.00M
-87.25%52.00M
-87.71%50.00M
-93.51%49.00M
--410.00M
--408.00M
--407.00M
--755.00M
-短期リース負債
22.22%11.00M
----
----
----
12.50%9.00M
----
----
----
0.00%8.00M
----
----
----
14.29%8.00M
----
----
----
0.00%7.00M
16.67%7.00M
0.00%7.00M
16.67%7.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
0.00%6.00M
--6.00M
--6.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
その他流動負債
0.29%3.50B
4.35%3.55B
5.79%3.58B
5.76%3.52B
4.78%3.49B
1.04%3.40B
0.33%3.38B
-1.48%3.33B
0.42%3.33B
8.82%3.37B
8.25%3.37B
28.75%3.38B
31.40%3.31B
33.36%3.09B
22.30%3.12B
20.35%2.63B
42.57%2.52B
34.57%2.32B
72.09%2.55B
40.77%2.18B
-21.66%1.77B
-21.10%1.72B
-31.39%1.48B
-40.95%1.55B
-10.72%2.26B
-5.21%2.19B
-0.92%2.16B
17.29%2.63B
19.24%2.53B
17.66%2.31B
11.76%2.18B
14.89%2.24B
13.67%2.12B
5.32%1.96B
96.37%1.95B
92.30%1.95B
96.01%1.87B
100.00%1.86B
19.09%992.00M
50.07%1.01B
40.62%952.00M
41.55%930.00M
26.40%833.00M
2.12%675.00M
1.65%677.00M
12.69%657.00M
12.46%659.00M
12.03%661.00M
12.88%666.00M
13.42%583.00M
15.35%586.00M
16.60%590.00M
--590.00M
--514.00M
--508.00M
--506.00M
流動負債合計
-2.90%8.40B
3.29%8.80B
-1.01%8.20B
1.40%8.28B
11.43%8.65B
10.95%8.52B
10.15%8.28B
17.23%8.17B
5.76%7.76B
7.94%7.68B
9.73%7.52B
8.52%6.97B
14.55%7.34B
18.16%7.11B
11.96%6.85B
8.59%6.42B
11.39%6.41B
0.22%6.02B
0.05%6.12B
-9.24%5.91B
-13.85%5.75B
4.67%6.01B
8.78%6.12B
11.42%6.52B
3.73%6.68B
-5.17%5.74B
-4.74%5.62B
-9.60%5.85B
10.85%6.44B
7.90%6.05B
10.09%5.90B
23.86%6.47B
12.82%5.81B
7.25%5.61B
65.32%5.36B
60.86%5.22B
59.20%5.15B
49.02%5.23B
-7.76%3.24B
7.16%3.25B
6.42%3.23B
28.16%3.51B
30.74%3.52B
16.72%3.03B
13.57%3.04B
13.05%2.74B
9.04%2.69B
10.09%2.60B
-3.53%2.67B
-9.96%2.42B
-6.62%2.47B
-18.86%2.36B
--2.77B
--2.69B
--2.64B
--2.91B
固定負債
長期借入金およびリース負債
14.10%15.77B
13.53%15.33B
18.60%15.43B
18.20%14.89B
14.34%13.82B
14.08%13.50B
14.09%13.01B
11.27%12.60B
17.51%12.08B
19.96%11.84B
22.89%11.40B
15.49%11.32B
-0.09%10.28B
0.48%9.87B
-7.08%9.28B
-2.13%9.80B
4.17%10.29B
-5.11%9.82B
-7.67%9.98B
-11.08%10.02B
-7.61%9.88B
-8.15%10.35B
-1.00%10.81B
4.71%11.27B
25.60%10.69B
29.36%11.27B
30.44%10.92B
36.91%10.76B
8.60%8.51B
5.31%8.71B
5.87%8.38B
-3.71%7.86B
-4.36%7.84B
-2.76%8.27B
95.00%7.91B
111.48%8.16B
115.31%8.20B
130.58%8.51B
22.83%4.06B
4.21%3.86B
10.44%3.81B
4.77%3.69B
-2.77%3.30B
12.38%3.70B
9.53%3.45B
13.43%3.52B
11.85%3.40B
2.78%3.29B
24.49%3.15B
47.74%3.10B
41.06%3.04B
80.93%3.21B
--2.53B
--2.10B
--2.15B
--1.77B
-長期借入金
14.31%14.89B
13.98%14.44B
19.40%14.55B
20.05%14.10B
16.31%13.02B
16.57%12.67B
17.11%12.18B
14.07%11.75B
21.06%11.20B
22.69%10.87B
26.40%10.40B
17.86%10.30B
0.60%9.25B
-2.88%8.86B
-10.93%8.23B
-5.45%8.74B
1.51%9.19B
-4.29%9.12B
-7.46%9.24B
-11.30%9.24B
-7.69%9.06B
-8.34%9.53B
-0.46%9.98B
5.57%10.42B
15.25%9.81B
19.39%10.40B
19.77%10.03B
25.59%9.87B
8.60%8.51B
5.31%8.71B
5.87%8.38B
-3.71%7.86B
-4.36%7.84B
-2.76%8.27B
95.00%7.91B
111.48%8.16B
115.31%8.20B
130.58%8.51B
22.83%4.06B
4.21%3.86B
10.44%3.81B
4.77%3.69B
-2.77%3.30B
12.38%3.70B
9.53%3.45B
13.43%3.52B
11.85%3.40B
2.78%3.29B
24.49%3.15B
47.74%3.10B
41.06%3.04B
80.93%3.21B
--2.53B
--2.10B
--2.15B
--1.77B
-長期リース負債
10.71%879.00M
6.74%887.00M
6.79%881.00M
-7.29%789.00M
-10.48%794.00M
-13.98%831.00M
-17.42%825.00M
-16.89%851.00M
-14.22%887.00M
-4.07%966.00M
-4.68%999.00M
-3.94%1.02B
-5.83%1.03B
44.48%1.01B
40.67%1.05B
37.55%1.07B
33.41%1.10B
-14.69%697.00M
-10.24%745.00M
-8.39%775.00M
-6.69%823.00M
-5.88%817.00M
-7.05%830.00M
-4.84%846.00M
--882.00M
--868.00M
--893.00M
--889.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
8.79%1.20B
8.83%1.16B
10.46%1.16B
9.26%1.14B
8.35%1.10B
5.66%1.06B
1.25%1.05B
-1.51%1.05B
-3.87%1.02B
-7.19%1.01B
-4.24%1.04B
-5.17%1.06B
-10.33%1.06B
-11.50%1.08B
-16.15%1.08B
-20.67%1.12B
-23.41%1.18B
-24.09%1.23B
-22.28%1.29B
63.92%1.41B
83.57%1.54B
102.13%1.61B
116.80%1.67B
16.02%862.00M
14.91%840.00M
26.42%799.00M
19.07%768.00M
15.19%743.00M
25.39%731.00M
--632.00M
--645.00M
--645.00M
--583.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
6.88%6.96B
4.40%6.71B
4.75%6.62B
-80.42%1.25B
5.41%6.51B
6.09%6.42B
3.56%6.32B
4.65%6.41B
-0.05%6.18B
-6.08%6.06B
-5.93%6.10B
-13.27%6.12B
-13.33%6.18B
-14.47%6.45B
-12.17%6.49B
-11.49%7.06B
-15.20%7.13B
-8.85%7.54B
-13.66%7.39B
7.43%7.98B
28.67%8.41B
26.76%8.27B
29.81%8.56B
25.02%7.43B
8.30%6.54B
5.29%6.53B
7.07%6.59B
-0.29%5.94B
0.38%6.04B
26.01%6.20B
30.67%6.16B
32.91%5.96B
36.05%6.01B
19.43%4.92B
67.63%4.71B
67.11%4.48B
67.90%4.42B
61.87%4.12B
10.93%2.81B
2.88%2.68B
3.30%2.63B
4.69%2.54B
2.88%2.53B
8.67%2.61B
6.74%2.55B
2.84%2.43B
4.10%2.46B
2.70%2.40B
2.62%2.39B
-0.30%2.36B
1.28%2.37B
-0.21%2.34B
--2.33B
--2.37B
--2.34B
--2.34B
固定負債合計
11.63%22.91B
10.15%22.15B
13.09%22.11B
12.15%21.54B
10.39%20.52B
10.20%20.11B
9.88%19.55B
8.16%19.20B
9.97%18.59B
10.03%18.25B
11.26%17.79B
4.17%17.75B
-4.65%16.91B
-5.58%16.59B
-9.08%15.99B
-6.46%17.04B
-4.25%17.73B
-7.11%17.57B
-10.46%17.59B
-4.37%18.22B
4.80%18.52B
3.71%18.91B
8.94%19.64B
10.16%19.05B
17.54%17.67B
17.97%18.24B
19.41%18.03B
19.70%17.30B
3.99%15.03B
9.51%15.46B
10.88%15.10B
6.76%14.45B
6.02%14.46B
1.32%14.12B
98.27%13.62B
106.91%13.53B
111.77%13.64B
123.52%13.93B
17.66%6.87B
3.66%6.54B
7.41%6.44B
4.74%6.23B
-0.39%5.84B
10.82%6.31B
8.33%6.00B
8.85%5.95B
8.46%5.86B
2.74%5.69B
14.01%5.53B
22.28%5.47B
20.36%5.40B
34.74%5.54B
--4.85B
--4.47B
--4.49B
--4.11B
負債合計
7.33%31.31B
8.11%30.95B
8.89%30.31B
8.94%29.82B
10.69%29.17B
10.42%28.63B
9.96%27.83B
10.71%27.37B
8.70%26.36B
9.40%25.93B
10.80%25.31B
5.36%24.72B
0.45%24.25B
0.47%23.70B
-3.65%22.84B
-2.77%23.47B
-0.54%24.14B
-5.34%23.59B
-7.96%23.71B
-5.61%24.14B
-0.32%24.27B
3.94%24.92B
8.90%25.76B
10.48%25.57B
13.40%24.35B
11.46%23.97B
12.62%23.65B
10.64%23.14B
5.96%21.47B
9.05%21.51B
10.66%21.00B
11.52%20.92B
7.88%20.26B
2.94%19.72B
87.70%18.98B
91.63%18.76B
94.20%18.78B
96.68%19.16B
8.10%10.11B
4.80%9.79B
7.07%9.67B
12.12%9.74B
9.40%9.35B
12.67%9.34B
10.04%9.03B
10.14%8.69B
8.64%8.55B
4.94%8.29B
7.63%8.21B
10.17%7.89B
10.36%7.87B
12.55%7.90B
--7.63B
--7.16B
--7.13B
--7.02B
株主資本
普通株主資本
2.80%6.36B
2.71%6.30B
2.70%6.20B
2.62%6.14B
2.11%6.18B
2.15%6.13B
1.31%6.04B
1.22%5.98B
1.44%6.06B
1.30%6.00B
1.36%5.96B
1.29%5.91B
1.24%5.97B
0.85%5.92B
0.72%5.88B
0.76%5.84B
0.70%5.90B
1.22%5.87B
1.34%5.83B
1.33%5.79B
0.88%5.86B
0.43%5.80B
0.42%5.76B
0.09%5.72B
-0.24%5.80B
0.00%5.78B
0.02%5.73B
0.37%5.71B
0.76%5.82B
0.50%5.78B
0.28%5.73B
-0.45%5.69B
-0.65%5.78B
0.07%5.75B
104.76%5.72B
107.40%5.72B
105.70%5.81B
105.47%5.75B
0.22%2.79B
0.40%2.76B
0.68%2.83B
1.38%2.80B
2.73%2.79B
2.85%2.75B
3.16%2.81B
3.10%2.76B
4.99%2.71B
4.79%2.67B
5.06%2.72B
6.15%2.67B
4.62%2.58B
4.26%2.55B
--2.59B
--2.52B
--2.47B
--2.44B
利益剰余金
11.39%18.41B
11.67%18.15B
11.10%17.60B
11.61%17.02B
11.41%16.53B
14.91%16.25B
16.98%15.84B
17.54%15.25B
20.22%14.84B
19.90%14.14B
20.26%13.54B
21.47%12.97B
19.77%12.34B
19.89%11.79B
17.09%11.26B
16.17%10.68B
11.94%10.30B
4.99%9.84B
3.75%9.62B
-3.25%9.20B
-4.54%9.21B
-1.60%9.37B
-0.24%9.27B
3.09%9.50B
7.37%9.64B
9.39%9.52B
11.11%9.29B
16.73%9.22B
24.03%8.98B
19.08%8.71B
18.79%8.36B
17.01%7.90B
11.40%7.24B
14.67%7.31B
35.78%7.04B
34.33%6.75B
33.27%6.50B
34.49%6.38B
13.38%5.18B
14.18%5.03B
13.81%4.88B
14.05%4.74B
13.47%4.57B
12.36%4.40B
11.70%4.29B
10.44%4.16B
10.05%4.03B
10.37%3.92B
9.35%3.84B
9.58%3.76B
9.81%3.66B
9.23%3.55B
--3.51B
--3.43B
--3.33B
--3.25B
資本準備金
2.80%6.35B
2.71%6.29B
2.70%6.19B
2.63%6.13B
2.12%6.18B
2.15%6.13B
1.31%6.03B
1.22%5.98B
1.44%6.05B
1.30%6.00B
1.36%5.95B
1.29%5.91B
1.24%5.96B
0.85%5.92B
0.72%5.87B
0.76%5.83B
0.70%5.89B
1.22%5.87B
1.34%5.83B
1.33%5.79B
0.88%5.85B
0.43%5.80B
0.42%5.75B
0.09%5.71B
-0.24%5.80B
0.00%5.77B
0.02%5.73B
0.37%5.71B
0.76%5.81B
0.50%5.77B
0.28%5.73B
-0.46%5.68B
-0.65%5.77B
0.07%5.74B
104.95%5.71B
107.60%5.71B
105.88%5.81B
105.66%5.74B
0.22%2.79B
0.40%2.75B
0.68%2.82B
1.38%2.79B
2.73%2.78B
2.85%2.74B
3.17%2.80B
3.11%2.75B
5.00%2.71B
4.80%2.66B
5.07%2.72B
6.16%2.67B
4.63%2.58B
4.27%2.54B
--2.58B
--2.52B
--2.46B
--2.44B
控除：自己株式
13.21%27.90B
11.63%26.89B
13.12%26.09B
15.02%25.37B
17.75%24.64B
20.71%24.09B
21.34%23.07B
21.86%22.06B
23.00%20.93B
27.38%19.95B
29.17%19.01B
25.53%18.10B
17.78%17.02B
8.33%15.67B
1.75%14.72B
-0.31%14.42B
-0.35%14.45B
-0.25%14.46B
-0.25%14.46B
-0.26%14.46B
0.78%14.50B
3.87%14.50B
7.72%14.50B
11.83%14.50B
18.05%14.38B
17.79%13.96B
22.24%13.46B
27.59%12.97B
29.38%12.19B
39.44%11.85B
43.00%11.01B
45.48%10.16B
45.79%9.42B
39.08%8.50B
-31.65%7.70B
-38.02%6.99B
-41.79%6.46B
-44.48%6.11B
9.34%11.27B
17.49%11.27B
20.33%11.10B
26.45%11.01B
22.33%10.30B
17.42%9.59B
16.32%9.22B
11.61%8.70B
9.62%8.42B
10.00%8.17B
8.02%7.93B
8.29%7.80B
11.77%7.68B
14.23%7.43B
--7.34B
--7.20B
--6.88B
--6.50B
その他の包括利益
39.60%-642.00M
5.74%-673.00M
25.52%-674.00M
-21.16%-962.00M
-64.30%-1.06B
15.90%-714.00M
-26.40%-905.00M
-22.72%-794.00M
11.25%-647.00M
14.24%-849.00M
-9.98%-716.00M
-97.26%-647.00M
-113.16%-729.00M
-198.19%-990.00M
-235.57%-651.00M
-13.10%-328.00M
-153.33%-342.00M
25.56%-332.00M
68.09%-194.00M
60.76%-290.00M
62.60%-135.00M
11.51%-446.00M
-86.50%-608.00M
-105.28%-739.00M
7.67%-361.00M
-63.11%-504.00M
-33.61%-326.00M
-355.32%-360.00M
-2200.00%-391.00M
-530.61%-309.00M
-56.41%-244.00M
145.19%141.00M
96.58%-17.00M
71.01%-49.00M
9.83%-156.00M
-76.27%-312.00M
-153.57%-497.00M
-40.83%-169.00M
-96.59%-173.00M
-96.67%-177.00M
-180.00%-196.00M
-126.42%-120.00M
-125.64%-88.00M
-119.51%-90.00M
-59.09%-70.00M
-8.16%-53.00M
27.78%-39.00M
10.87%-41.00M
0.00%-44.00M
0.00%-49.00M
-1.89%-54.00M
-21.05%-46.00M
---44.00M
---49.00M
---53.00M
---38.00M
純資産合計
-26.04%-3.77B
-28.83%-3.12B
-41.75%-2.96B
-96.04%-3.17B
-338.71%-2.99B
-266.26%-2.42B
-833.48%-2.09B
-1254.29%-1.62B
-220.07%-682.00M
-162.18%-661.00M
-112.64%-224.00M
-92.10%140.00M
-59.83%568.00M
15.80%1.06B
122.61%1.77B
657.26%1.77B
228.84%1.41B
300.87%918.00M
1107.59%796.00M
1270.00%234.00M
-38.83%430.00M
-72.67%229.00M
-106.37%-79.00M
-101.25%-20.00M
-68.40%703.00M
-63.94%838.00M
-56.35%1.24B
-55.05%1.60B
-37.88%2.23B
-48.49%2.32B
-42.03%2.84B
-31.00%3.57B
-33.13%3.58B
-22.75%4.51B
241.57%4.90B
240.93%5.17B
249.22%5.36B
262.75%5.84B
-14.14%-3.46B
-44.54%-3.67B
-63.18%-3.59B
-94.84%-3.59B
-76.34%-3.03B
-56.12%-2.54B
-55.48%-2.20B
-30.73%-1.84B
-15.20%-1.72B
-18.01%-1.63B
-10.12%-1.42B
-8.72%-1.41B
-32.83%-1.49B
-62.38%-1.38B
---1.28B
---1.30B
---1.12B
---848.00M
通貨単位
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
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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。
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