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NXP Semiconductors NV
NXPI
221.060
USD
-3.550
-1.58%
終値 07/15, 16:00(ET)
15分遅れの株価
217.000
USD
+217.000
時間外取引 (ET)
55.96B
時価総額
23.70
直近12ヶ月PER
NXP Semiconductors NV
221.060
-3.550
-1.58%
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
20.56%
3.99B
-22.92%
3.29B
-22.12%
3.15B
-15.64%
3.26B
-15.83%
3.31B
11.08%
4.27B
7.53%
4.04B
8.97%
3.86B
46.48%
3.93B
35.87%
3.85B
63.22%
3.76B
21.82%
3.54B
45.66%
2.68B
24.40%
2.83B
-35.42%
2.30B
-10.90%
2.91B
70.71%
1.84B
117.70%
2.27B
0.82%
3.57B
7.79%
3.27B
-50.78%
1.08B
-62.53%
1.04B
81.94%
3.54B
1.64%
3.03B
-44.97%
2.19B
-21.37%
2.79B
-36.57%
1.94B
12.83%
2.98B
77.97%
3.98B
87.28%
3.55B
95.35%
3.06B
97.90%
2.64B
50.40%
2.24B
17.35%
1.89B
-37.04%
1.57B
-45.17%
1.33B
9.82%
1.49B
36.20%
1.61B
319.53%
2.49B
268.38%
2.44B
88.19%
1.35B
76.87%
1.19B
-36.88%
594.00M
16.17%
661.00M
21.01%
720.00M
8.59%
670.00M
34.05%
941.00M
-32.02%
569.00M
-23.91%
595.00M
--
617.00M
--
702.00M
--
837.00M
--
782.00M
- 現金および現金同等物
37.14%
3.99B
-14.76%
3.29B
-32.01%
2.75B
-25.99%
2.86B
-26.01%
2.91B
0.44%
3.86B
7.53%
4.04B
8.97%
3.86B
46.48%
3.93B
35.87%
3.85B
63.22%
3.76B
21.82%
3.54B
45.66%
2.68B
24.40%
2.83B
-35.42%
2.30B
-10.90%
2.91B
70.71%
1.84B
117.70%
2.27B
0.82%
3.57B
7.79%
3.27B
-50.78%
1.08B
-62.53%
1.04B
81.94%
3.54B
1.64%
3.03B
-44.97%
2.19B
-21.37%
2.79B
-36.57%
1.94B
12.83%
2.98B
77.97%
3.98B
87.28%
3.55B
95.35%
3.06B
97.90%
2.64B
50.40%
2.24B
17.35%
1.89B
-37.04%
1.57B
-45.17%
1.33B
9.82%
1.49B
36.20%
1.61B
319.53%
2.49B
268.38%
2.44B
88.19%
1.35B
76.87%
1.19B
-36.88%
594.00M
16.17%
661.00M
21.01%
720.00M
8.59%
670.00M
34.05%
941.00M
-32.02%
569.00M
-23.91%
595.00M
--
617.00M
--
702.00M
--
837.00M
--
782.00M
-短期投資
--
--
-100.00%
0.00
--
400.00M
--
400.00M
--
400.00M
--
409.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
20.32%
1.06B
15.44%
1.03B
13.95%
1.07B
-12.63%
927.00M
-17.12%
881.00M
-6.88%
894.00M
-7.21%
939.00M
6.53%
1.06B
14.92%
1.06B
4.01%
960.00M
3.37%
1.01B
0.50%
996.00M
11.04%
925.00M
20.65%
923.00M
29.67%
979.00M
106.03%
991.00M
35.23%
833.00M
14.69%
765.00M
-3.94%
755.00M
-38.33%
481.00M
-23.00%
616.00M
-15.78%
667.00M
-6.98%
786.00M
-1.27%
780.00M
1.14%
800.00M
-9.90%
792.00M
-7.65%
845.00M
-13.66%
790.00M
-19.53%
791.00M
-14.91%
879.00M
-20.92%
915.00M
-15.67%
915.00M
-6.74%
983.00M
-1.34%
1.03B
76.10%
1.16B
89.02%
1.08B
80.17%
1.05B
76.56%
1.05B
-9.75%
657.00M
-14.20%
574.00M
-0.85%
585.00M
9.41%
593.00M
25.09%
728.00M
22.98%
669.00M
15.23%
590.00M
6.27%
542.00M
20.00%
582.00M
16.49%
544.00M
18.24%
512.00M
--
510.00M
--
485.00M
--
467.00M
--
433.00M
-受取手形および売掛金
20.32%
1.06B
15.44%
1.03B
13.95%
1.07B
-12.63%
927.00M
-17.12%
881.00M
-6.88%
894.00M
-7.21%
939.00M
6.53%
1.06B
14.92%
1.06B
4.01%
960.00M
3.37%
1.01B
0.50%
996.00M
11.04%
925.00M
20.65%
923.00M
29.67%
979.00M
106.03%
991.00M
35.23%
833.00M
14.69%
765.00M
-3.94%
755.00M
-38.33%
481.00M
-23.00%
616.00M
-15.78%
667.00M
-6.98%
786.00M
-1.27%
780.00M
1.14%
800.00M
-9.90%
792.00M
-7.65%
845.00M
-13.66%
790.00M
-19.53%
791.00M
-14.91%
879.00M
-20.92%
915.00M
-15.67%
915.00M
-6.74%
983.00M
-1.34%
1.03B
76.10%
1.16B
89.02%
1.08B
95.55%
1.05B
91.76%
1.05B
-9.75%
657.00M
-14.20%
574.00M
-8.64%
539.00M
8.98%
546.00M
25.09%
728.00M
22.98%
669.00M
15.23%
590.00M
9.15%
501.00M
20.00%
582.00M
20.62%
544.00M
24.88%
512.00M
--
459.00M
--
485.00M
--
451.00M
--
410.00M
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.00M
38.24%
47.00M
--
--
--
--
--
--
-33.33%
34.00M
--
--
--
--
--
--
--
51.00M
--
--
--
16.00M
--
23.00M
棚卸資産
11.80%
2.35B
10.40%
2.36B
4.39%
2.23B
1.95%
2.15B
6.32%
2.10B
19.75%
2.13B
35.36%
2.14B
44.12%
2.11B
50.80%
1.98B
49.87%
1.78B
34.78%
1.58B
31.00%
1.46B
24.15%
1.31B
15.44%
1.19B
10.24%
1.17B
-9.12%
1.12B
-13.94%
1.06B
-13.59%
1.03B
-6.17%
1.06B
7.34%
1.23B
-1.13%
1.23B
-6.80%
1.19B
-11.68%
1.13B
-13.73%
1.14B
-0.80%
1.24B
3.48%
1.28B
6.56%
1.28B
12.56%
1.33B
9.35%
1.25B
11.05%
1.24B
5.61%
1.21B
0.94%
1.18B
-21.21%
1.14B
-40.77%
1.11B
51.93%
1.14B
54.37%
1.17B
88.08%
1.45B
148.87%
1.88B
0.40%
751.00M
0.67%
756.00M
4.32%
772.00M
2.03%
755.00M
-0.80%
748.00M
1.21%
751.00M
1.37%
740.00M
3.50%
740.00M
12.37%
754.00M
15.22%
742.00M
17.93%
730.00M
--
715.00M
--
671.00M
--
644.00M
--
619.00M
その他流動資産
3.98%
627.00M
10.62%
625.00M
15.96%
574.00M
31.25%
546.00M
55.81%
603.00M
62.36%
565.00M
41.03%
495.00M
31.23%
416.00M
8.71%
387.00M
21.68%
348.00M
31.95%
351.00M
15.69%
317.00M
21.50%
356.00M
12.60%
286.00M
21.46%
266.00M
14.17%
274.00M
-10.40%
293.00M
-18.85%
254.00M
-48.59%
219.00M
-39.39%
240.00M
-15.50%
327.00M
-14.25%
313.00M
29.09%
426.00M
-4.35%
396.00M
-27.80%
387.00M
-4.45%
365.00M
2.80%
330.00M
23.21%
414.00M
69.09%
536.00M
50.39%
382.00M
31.56%
321.00M
33.86%
336.00M
30.45%
317.00M
-1.17%
254.00M
70.63%
244.00M
91.60%
251.00M
97.56%
243.00M
164.95%
257.00M
33.64%
143.00M
1.55%
131.00M
-2.38%
123.00M
-23.62%
97.00M
-15.75%
107.00M
-2.27%
129.00M
15.60%
126.00M
24.51%
127.00M
20.95%
127.00M
37.50%
132.00M
-6.84%
109.00M
--
102.00M
--
105.00M
--
96.00M
--
117.00M
流動資産合計
16.41%
8.03B
-7.11%
7.30B
-7.75%
7.03B
-7.61%
6.88B
-6.29%
6.89B
13.40%
7.86B
13.62%
7.62B
17.83%
7.45B
39.47%
7.36B
32.65%
6.93B
41.98%
6.70B
19.45%
6.32B
31.09%
5.28B
20.91%
5.23B
-15.76%
4.72B
1.46%
5.29B
23.85%
4.02B
32.35%
4.32B
-5.72%
5.60B
-3.98%
5.21B
-29.68%
3.25B
-37.47%
3.27B
35.00%
5.94B
-1.45%
5.43B
-29.58%
4.62B
-13.55%
5.22B
-20.03%
4.40B
8.68%
5.51B
40.13%
6.56B
11.97%
6.04B
5.82%
5.51B
2.67%
5.07B
10.29%
4.68B
12.18%
5.40B
18.28%
5.20B
16.02%
4.94B
46.68%
4.25B
82.97%
4.81B
101.51%
4.40B
92.10%
4.26B
32.33%
2.89B
25.72%
2.63B
-9.53%
2.18B
10.97%
2.22B
11.81%
2.19B
7.06%
2.09B
22.43%
2.41B
-3.11%
2.00B
-1.66%
1.96B
--
1.95B
--
1.97B
--
2.06B
--
1.99B
固定資産
純固定資産
-2.85%
3.21B
-1.15%
3.53B
3.50%
3.31B
4.35%
3.29B
5.80%
3.30B
6.50%
3.57B
7.61%
3.20B
8.17%
3.15B
10.98%
3.12B
27.32%
3.35B
18.37%
2.97B
22.69%
2.91B
22.14%
2.81B
5.11%
2.63B
1.62%
2.51B
-6.05%
2.38B
-11.72%
2.30B
-6.25%
2.51B
-5.76%
2.47B
-1.71%
2.53B
1.05%
2.61B
9.77%
2.67B
9.48%
2.62B
9.35%
2.57B
11.96%
2.58B
6.14%
2.44B
4.63%
2.39B
1.99%
2.35B
1.23%
2.31B
-2.42%
2.29B
-3.30%
2.29B
-4.04%
2.31B
-19.98%
2.28B
-19.51%
2.35B
115.68%
2.37B
122.91%
2.40B
157.27%
2.85B
160.20%
2.92B
0.92%
1.10B
-0.09%
1.08B
5.93%
1.11B
7.16%
1.12B
5.33%
1.09B
4.76%
1.08B
0.58%
1.04B
-2.06%
1.05B
-4.97%
1.03B
-1.34%
1.03B
-0.95%
1.04B
--
1.07B
--
1.09B
--
1.04B
--
1.05B
-固定資産
4.31%
9.48B
4.81%
9.68B
7.14%
9.35B
7.52%
9.19B
7.25%
9.09B
7.75%
9.23B
8.67%
8.72B
8.96%
8.55B
11.21%
8.47B
17.21%
8.57B
13.44%
8.03B
14.76%
7.84B
14.61%
7.62B
8.41%
7.31B
7.52%
7.08B
5.09%
6.84B
3.04%
6.65B
5.11%
6.74B
5.16%
6.58B
6.73%
6.50B
7.66%
6.45B
11.87%
6.42B
12.09%
6.26B
12.25%
6.09B
13.42%
5.99B
10.93%
5.74B
10.95%
5.58B
10.88%
5.43B
11.78%
5.28B
10.80%
5.17B
9.78%
5.03B
8.92%
4.90B
-15.78%
4.73B
-15.24%
4.67B
26.39%
4.58B
25.90%
4.50B
56.09%
5.61B
49.47%
5.50B
0.11%
3.63B
63.06%
3.57B
69.86%
3.60B
2.53%
3.68B
74.72%
3.62B
4.78%
2.19B
0.14%
2.12B
70.80%
3.59B
--
2.07B
--
2.09B
4.81%
2.11B
--
2.10B
--
--
--
--
--
2.02B
-減価償却累計額
8.40%
6.27B
8.57%
6.14B
9.25%
6.04B
9.38%
5.90B
8.09%
5.78B
8.55%
5.66B
9.30%
5.53B
9.43%
5.40B
11.34%
5.35B
11.51%
5.21B
10.73%
5.05B
10.54%
4.93B
10.61%
4.80B
10.36%
4.68B
11.07%
4.57B
12.17%
4.46B
13.07%
4.34B
13.23%
4.24B
13.04%
4.11B
12.89%
3.98B
12.67%
3.84B
13.43%
3.74B
14.05%
3.64B
14.46%
3.52B
14.54%
3.41B
14.75%
3.30B
16.22%
3.19B
18.80%
3.08B
21.61%
2.98B
24.24%
2.88B
23.73%
2.74B
23.79%
2.59B
-11.46%
2.45B
-10.41%
2.31B
-12.34%
2.22B
-16.04%
2.09B
11.09%
2.77B
0.90%
2.58B
-0.24%
2.53B
124.39%
2.49B
132.18%
2.49B
0.63%
2.56B
143.52%
2.54B
4.81%
1.11B
-0.28%
1.07B
146.27%
2.54B
--
1.04B
--
1.06B
11.05%
1.07B
--
1.03B
--
--
--
--
--
968.00M
のれんおよびその他無形資産
-0.60%
10.72B
-1.02%
10.77B
-2.32%
10.69B
-2.92%
10.74B
-3.34%
10.78B
-3.35%
10.88B
-3.35%
10.95B
-3.47%
11.06B
-3.24%
11.16B
-3.44%
11.25B
-3.27%
11.33B
-3.41%
11.46B
-4.11%
11.53B
-4.67%
11.65B
-5.11%
11.71B
-7.11%
11.86B
-8.58%
12.03B
-9.90%
12.23B
1.16%
12.34B
1.96%
12.77B
1.60%
13.15B
1.84%
13.57B
-10.49%
12.20B
-10.46%
12.53B
-9.92%
12.95B
-9.54%
13.32B
-9.24%
13.63B
-8.84%
13.99B
-9.26%
14.37B
-9.00%
14.73B
-9.37%
15.01B
-8.23%
15.34B
-10.45%
15.84B
-10.17%
16.19B
619.32%
16.57B
620.38%
16.72B
604.02%
17.68B
568.82%
18.02B
-17.63%
2.30B
-22.50%
2.32B
-17.94%
2.51B
-13.46%
2.69B
-10.10%
2.80B
-3.20%
3.00B
-1.54%
3.06B
-3.98%
3.11B
-4.54%
3.11B
-4.71%
3.09B
-10.17%
3.11B
--
3.24B
--
3.26B
--
3.25B
--
3.46B
その他固定資産
37.98%
3.23B
36.44%
2.78B
18.11%
2.64B
7.21%
2.29B
11.60%
2.34B
20.51%
2.04B
15.26%
2.24B
15.58%
2.14B
23.16%
2.10B
25.71%
1.69B
81.31%
1.94B
68.92%
1.85B
63.72%
1.70B
70.38%
1.35B
50.92%
1.07B
101.10%
1.09B
108.22%
1.04B
56.13%
790.00M
44.11%
709.00M
2.45%
544.00M
-4.59%
499.00M
-7.16%
506.00M
-22.15%
492.00M
-33.04%
531.00M
-41.10%
523.00M
-44.44%
545.00M
-26.68%
632.00M
1.02%
793.00M
8.82%
888.00M
1.98%
981.00M
31.20%
862.00M
51.25%
785.00M
37.14%
816.00M
59.80%
962.00M
76.14%
657.00M
12.34%
519.00M
24.22%
595.00M
49.38%
602.00M
164.54%
373.00M
208.00%
462.00M
234.97%
479.00M
179.86%
403.00M
1.44%
141.00M
17.19%
150.00M
9.16%
143.00M
12.50%
144.00M
-3.47%
139.00M
-11.72%
128.00M
-9.66%
131.00M
--
128.00M
--
144.00M
--
145.00M
--
145.00M
固定資産合計
4.44%
17.16B
3.58%
17.08B
1.61%
16.64B
-0.20%
16.32B
0.31%
16.43B
1.15%
16.49B
0.88%
16.38B
0.80%
16.35B
2.05%
16.38B
4.25%
16.30B
6.20%
16.24B
5.79%
16.22B
4.41%
16.05B
0.73%
15.64B
-1.48%
15.29B
-3.23%
15.33B
-5.50%
15.37B
-7.32%
15.52B
1.36%
15.52B
1.37%
15.84B
1.31%
16.26B
2.72%
16.75B
-8.06%
15.31B
-8.78%
15.63B
-8.62%
16.05B
-9.44%
16.30B
-8.32%
16.65B
-7.06%
17.13B
-7.22%
17.57B
-7.67%
18.00B
-7.27%
18.16B
-6.14%
18.43B
-10.39%
18.93B
-9.48%
19.50B
408.67%
19.59B
399.03%
19.64B
406.55%
21.13B
410.47%
21.54B
-5.68%
3.85B
-8.04%
3.94B
-3.05%
4.17B
-3.14%
4.22B
-5.73%
4.08B
-0.44%
4.28B
-0.53%
4.30B
-2.85%
4.36B
-4.39%
4.33B
-3.93%
4.30B
-7.84%
4.33B
--
4.49B
--
4.53B
--
4.47B
--
4.69B
総資産
7.98%
25.18B
0.13%
24.39B
-1.36%
23.67B
-2.52%
23.20B
-1.74%
23.32B
4.81%
24.35B
4.60%
24.00B
5.57%
23.80B
11.31%
23.73B
11.37%
23.24B
14.64%
22.94B
9.30%
22.54B
9.95%
21.32B
5.12%
20.86B
-5.26%
20.01B
-2.07%
20.62B
-0.61%
19.39B
-0.84%
19.85B
-0.62%
21.12B
-0.01%
21.06B
-5.62%
19.51B
-7.03%
20.02B
0.94%
21.25B
-7.00%
21.06B
-14.32%
20.67B
-10.47%
21.53B
-11.50%
21.06B
-4.16%
22.64B
2.17%
24.13B
-3.41%
24.05B
-4.03%
23.79B
-3.88%
23.63B
-6.93%
23.61B
-5.52%
24.90B
200.51%
24.79B
200.02%
24.58B
259.14%
25.37B
284.73%
26.35B
31.66%
8.25B
26.12%
8.19B
8.88%
7.07B
6.22%
6.85B
-7.09%
6.27B
3.18%
6.50B
3.31%
6.49B
0.16%
6.45B
3.74%
6.74B
-3.67%
6.30B
-6.00%
6.28B
--
6.44B
--
6.50B
--
6.54B
--
6.68B
負債
流動負債
-未払配当金
-1.15%
257.00M
-1.15%
258.00M
-1.15%
258.00M
-1.52%
259.00M
-1.14%
260.00M
19.18%
261.00M
18.10%
261.00M
18.47%
263.00M
18.47%
263.00M
46.98%
219.00M
47.33%
221.00M
46.05%
222.00M
--
222.00M
--
149.00M
-52.38%
150.00M
-27.62%
152.00M
--
--
--
--
--
315.00M
--
210.00M
--
105.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他未払金
-31.13%
719.00M
-18.21%
786.00M
-27.75%
781.00M
-28.26%
901.00M
-18.56%
1.04B
56.01%
961.00M
49.31%
1.08B
90.30%
1.26B
107.78%
1.28B
24.95%
616.00M
31.40%
724.00M
23.13%
660.00M
-49.92%
617.00M
-48.96%
493.00M
-6.45%
551.00M
-16.90%
536.00M
59.59%
1.23B
23.37%
966.00M
-44.69%
589.00M
-34.32%
645.00M
-39.59%
772.00M
-38.78%
783.00M
-35.26%
1.06B
26.55%
982.00M
37.12%
1.28B
55.79%
1.28B
83.39%
1.65B
-12.61%
776.00M
-13.62%
932.00M
-2.38%
821.00M
2.99%
897.00M
-5.73%
888.00M
6.41%
1.08B
-14.01%
841.00M
248.40%
871.00M
214.00%
942.00M
338.96%
1.01B
71.28%
978.00M
-8.76%
250.00M
-15.97%
300.00M
-31.45%
231.00M
64.08%
571.00M
-53.95%
274.00M
-41.48%
357.00M
-43.74%
337.00M
-19.82%
348.00M
15.98%
595.00M
16.41%
610.00M
44.34%
599.00M
--
434.00M
--
513.00M
--
524.00M
--
415.00M
未払費用
-29.48%
354.00M
-25.80%
371.00M
-12.79%
416.00M
-8.64%
402.00M
2.24%
502.00M
7.07%
500.00M
-6.10%
477.00M
-4.97%
440.00M
-8.57%
491.00M
-1.89%
467.00M
-1.55%
508.00M
12.65%
463.00M
--
537.00M
--
476.00M
--
516.00M
--
411.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.16%
251.00M
-8.68%
242.00M
-0.33%
301.00M
--
--
--
303.00M
--
265.00M
--
302.00M
34.72%
260.00M
--
--
--
--
--
--
--
193.00M
--
--
--
--
--
--
短期借入金およびリース負債
--
1.50B
-50.00%
500.00M
-50.05%
499.00M
-50.05%
499.00M
-100.00%
0.00
--
1.00B
--
999.00M
--
999.00M
--
998.00M
--
--
--
--
--
--
--
0.00
--
--
-42.88%
999.00M
--
--
--
--
50.00%
3.00M
52.88%
1.75B
14.52%
1.35B
--
--
-99.82%
2.00M
14.17%
1.14B
58800.00%
1.18B
-10.49%
1.12B
47.40%
1.11B
32.89%
1.00B
-99.74%
2.00M
11254.55%
1.25B
78.38%
751.00M
21.42%
754.00M
21.86%
758.00M
-98.51%
11.00M
-24.28%
421.00M
16.73%
621.00M
1784.85%
622.00M
2200.00%
736.00M
2680.00%
556.00M
2855.56%
532.00M
-10.81%
33.00M
-13.51%
32.00M
-50.00%
20.00M
-96.13%
18.00M
-26.00%
37.00M
-87.29%
37.00M
-86.97%
40.00M
90.57%
465.00M
-3.85%
50.00M
-42.38%
291.00M
--
307.00M
--
244.00M
--
52.00M
--
505.00M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
21.86%
758.00M
-98.51%
11.00M
-24.28%
421.00M
8771.43%
621.00M
8785.71%
622.00M
10414.29%
736.00M
6850.00%
556.00M
0.00%
7.00M
-72.00%
7.00M
-69.57%
7.00M
-66.67%
8.00M
-74.07%
7.00M
-50.00%
25.00M
-92.10%
23.00M
-33.33%
24.00M
-88.93%
27.00M
-3.85%
50.00M
-42.38%
291.00M
--
36.00M
--
244.00M
--
52.00M
--
505.00M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
50.00%
3.00M
--
--
--
--
--
--
--
2.00M
--
2.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-31.13%
719.00M
-18.21%
786.00M
-27.75%
781.00M
-28.26%
901.00M
-18.56%
1.04B
56.01%
961.00M
49.31%
1.08B
90.30%
1.26B
107.78%
1.28B
24.95%
616.00M
31.40%
724.00M
23.13%
660.00M
-49.92%
617.00M
-48.96%
493.00M
-6.45%
551.00M
-16.90%
536.00M
59.59%
1.23B
23.37%
966.00M
-44.69%
589.00M
-34.32%
645.00M
-39.59%
772.00M
-38.78%
783.00M
-35.26%
1.06B
26.55%
982.00M
37.12%
1.28B
55.79%
1.28B
83.39%
1.65B
-12.61%
776.00M
-13.62%
932.00M
-2.38%
821.00M
2.99%
897.00M
-5.73%
888.00M
6.41%
1.08B
-14.01%
841.00M
248.40%
871.00M
214.00%
942.00M
338.96%
1.01B
71.28%
978.00M
-8.76%
250.00M
-15.97%
300.00M
-31.45%
231.00M
64.08%
571.00M
-53.95%
274.00M
-41.48%
357.00M
-43.74%
337.00M
-19.82%
348.00M
15.98%
595.00M
16.41%
610.00M
44.34%
599.00M
--
434.00M
--
513.00M
--
524.00M
--
415.00M
流動負債合計
31.45%
3.85B
-24.64%
3.10B
-24.52%
2.99B
-23.82%
3.11B
-30.50%
2.93B
25.72%
4.11B
23.14%
3.96B
38.90%
4.08B
48.08%
4.21B
33.36%
3.27B
-6.37%
3.22B
25.90%
2.94B
25.61%
2.85B
21.39%
2.45B
0.79%
3.44B
-21.93%
2.34B
23.70%
2.27B
12.79%
2.02B
9.12%
3.41B
0.30%
2.99B
-43.87%
1.83B
-47.09%
1.79B
-13.07%
3.13B
61.24%
2.98B
3.06%
3.26B
24.54%
3.38B
33.04%
3.60B
-31.83%
1.85B
53.27%
3.17B
11.71%
2.72B
5.46%
2.70B
4.71%
2.71B
-23.46%
2.06B
-4.51%
2.43B
44.23%
2.56B
96.36%
2.59B
103.62%
2.70B
93.03%
2.55B
40.47%
1.78B
2.64%
1.32B
7.29%
1.32B
10.65%
1.32B
-21.18%
1.26B
8.89%
1.29B
-11.97%
1.24B
-20.25%
1.19B
22.61%
1.60B
6.88%
1.18B
-0.07%
1.40B
--
1.50B
--
1.31B
--
1.10B
--
1.40B
固定負債
長期引当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.50%
270.00M
9.68%
272.00M
8.54%
267.00M
--
--
-10.78%
240.00M
-4.62%
248.00M
-7.17%
246.00M
-8.18%
247.00M
20.09%
269.00M
--
260.00M
-22.51%
265.00M
--
269.00M
--
224.00M
--
--
--
342.00M
長期借入金およびリース負債
0.47%
10.23B
1.91%
10.58B
-4.82%
9.68B
-4.82%
9.68B
0.09%
10.18B
-8.69%
10.38B
-8.86%
10.17B
-8.86%
10.17B
-3.82%
10.17B
7.52%
11.37B
29.88%
11.16B
16.36%
11.16B
38.92%
10.57B
35.78%
10.57B
10.62%
8.59B
17.44%
9.59B
1.13%
7.61B
3.25%
7.79B
3.16%
7.77B
9.14%
8.17B
18.56%
7.53B
20.71%
7.54B
40.66%
7.53B
40.10%
7.48B
19.12%
6.35B
7.45%
6.25B
-7.72%
5.35B
-7.75%
5.34B
-17.99%
5.33B
-33.68%
5.81B
-33.77%
5.80B
-30.00%
5.79B
-21.43%
6.50B
1.27%
8.77B
93.91%
8.76B
64.98%
8.27B
106.13%
8.27B
119.92%
8.66B
19.21%
4.52B
41.52%
5.01B
13.14%
4.01B
19.96%
3.94B
17.26%
3.79B
6.36%
3.54B
12.61%
3.55B
3.01%
3.28B
-3.18%
3.23B
-11.57%
3.33B
-8.65%
3.15B
--
3.19B
--
3.34B
--
3.77B
--
3.45B
-長期借入金
0.47%
10.23B
1.76%
10.35B
-4.82%
9.68B
-4.82%
9.68B
0.09%
10.18B
-8.87%
10.18B
-8.86%
10.17B
-8.86%
10.17B
-3.82%
10.17B
5.61%
11.16B
29.88%
11.16B
16.36%
11.16B
38.92%
10.57B
38.94%
10.57B
12.97%
8.59B
19.83%
9.59B
3.33%
7.61B
3.31%
7.61B
3.31%
7.61B
8.74%
8.00B
18.37%
7.37B
17.90%
7.37B
37.52%
7.36B
37.82%
7.36B
16.78%
6.22B
7.45%
6.25B
-7.72%
5.35B
-7.75%
5.34B
-17.99%
5.33B
-33.68%
5.81B
-33.77%
5.80B
-30.00%
5.79B
-21.43%
6.50B
1.27%
8.77B
93.91%
8.76B
64.98%
8.27B
106.13%
8.27B
119.92%
8.66B
19.21%
4.52B
41.52%
5.01B
13.14%
4.01B
19.96%
3.94B
17.26%
3.79B
6.36%
3.54B
12.61%
3.55B
3.01%
3.28B
-3.18%
3.23B
-11.57%
3.33B
-8.65%
3.15B
--
3.19B
--
3.34B
--
3.77B
--
3.45B
-長期リース負債
--
--
9.31%
223.00M
--
--
--
--
--
--
0.99%
204.00M
--
--
--
--
--
--
--
202.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.57%
177.00M
-3.57%
162.00M
33.61%
163.00M
28.00%
160.00M
--
176.00M
--
168.00M
--
122.00M
--
125.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.50%
270.00M
9.68%
272.00M
8.54%
267.00M
--
--
-10.78%
240.00M
-4.62%
248.00M
-7.17%
246.00M
-8.18%
247.00M
20.09%
269.00M
--
260.00M
--
265.00M
--
269.00M
--
224.00M
--
--
--
--
その他固定負債
40.28%
1.43B
32.50%
1.11B
17.31%
1.19B
-1.17%
1.01B
-4.32%
1.02B
5.93%
840.00M
-10.40%
1.02B
-12.72%
1.02B
-2.39%
1.06B
-21.72%
793.00M
23.10%
1.14B
25.11%
1.17B
19.78%
1.09B
29.21%
1.01B
30.04%
922.00M
37.24%
936.00M
35.42%
910.00M
8.29%
784.00M
2.31%
709.00M
-4.08%
682.00M
-6.15%
672.00M
-4.49%
724.00M
-13.27%
693.00M
-27.82%
711.00M
-34.49%
716.00M
-31.09%
758.00M
-17.97%
799.00M
7.89%
985.00M
16.40%
1.09B
24.43%
1.10B
7.74%
974.00M
16.90%
913.00M
7.93%
939.00M
-16.13%
884.00M
13.28%
904.00M
-18.48%
781.00M
-12.39%
870.00M
47.00%
1.05B
110.00%
798.00M
131.96%
958.00M
133.65%
993.00M
67.13%
717.00M
-18.98%
380.00M
-8.43%
413.00M
-6.39%
425.00M
-9.49%
429.00M
4.22%
469.00M
0.89%
451.00M
-4.82%
454.00M
--
474.00M
--
450.00M
--
447.00M
--
477.00M
固定負債合計
3.66%
11.65B
4.20%
11.76B
-2.68%
10.93B
-4.40%
10.74B
-0.26%
11.24B
-7.72%
11.28B
-8.93%
11.23B
-9.21%
11.23B
-3.80%
11.27B
5.02%
12.23B
28.50%
12.34B
16.53%
12.37B
36.14%
11.72B
34.19%
11.64B
11.14%
9.60B
17.84%
10.62B
2.18%
8.61B
1.24%
8.68B
1.23%
8.64B
5.31%
9.01B
12.61%
8.42B
14.96%
8.57B
28.22%
8.53B
23.91%
8.56B
5.76%
7.48B
-2.10%
7.46B
-17.85%
6.66B
-14.56%
6.91B
-20.77%
7.07B
-32.66%
7.62B
-29.40%
8.10B
-25.99%
8.08B
-20.19%
8.93B
-5.78%
11.31B
115.86%
11.47B
82.85%
10.92B
123.46%
11.18B
153.82%
12.00B
27.48%
5.32B
50.96%
5.97B
26.04%
5.00B
27.47%
4.73B
12.67%
4.17B
4.60%
3.96B
10.21%
3.97B
1.39%
3.71B
-2.30%
3.70B
-10.25%
3.78B
-8.18%
3.60B
--
3.66B
--
3.79B
--
4.21B
--
3.92B
負債合計
9.41%
15.50B
-3.50%
14.85B
-8.38%
13.93B
-9.58%
13.85B
-8.49%
14.17B
-0.66%
15.39B
-2.30%
15.20B
0.03%
15.32B
6.34%
15.48B
9.95%
15.50B
19.31%
15.55B
18.22%
15.31B
33.94%
14.56B
31.77%
14.09B
8.21%
13.04B
7.92%
12.95B
6.03%
10.87B
3.23%
10.70B
3.35%
12.05B
4.01%
12.00B
-4.54%
10.25B
-4.42%
10.36B
13.74%
11.66B
31.80%
11.54B
4.92%
10.74B
4.91%
10.84B
-5.12%
10.25B
-18.91%
8.76B
-6.86%
10.24B
-24.81%
10.33B
-23.04%
10.80B
-20.10%
10.80B
-20.83%
10.99B
-5.56%
13.74B
97.91%
14.04B
85.30%
13.51B
119.30%
13.88B
140.55%
14.55B
30.51%
7.09B
39.11%
7.29B
21.59%
6.33B
23.37%
6.05B
2.43%
5.43B
5.62%
5.24B
4.00%
5.21B
-4.89%
4.90B
4.10%
5.31B
-6.69%
4.96B
-6.04%
5.01B
--
5.16B
--
5.10B
--
5.32B
--
5.33B
株主資本
普通株主資本
3.23%
15.15B
3.17%
15.02B
3.12%
14.90B
3.06%
14.79B
3.00%
14.68B
2.90%
14.56B
2.86%
14.45B
2.77%
14.35B
2.69%
14.25B
2.64%
14.15B
-2.76%
14.05B
-2.86%
13.96B
-2.86%
13.88B
-2.88%
13.78B
-6.03%
14.45B
-6.02%
14.37B
-6.65%
14.28B
-6.93%
14.19B
-2.60%
15.38B
-2.61%
15.29B
-2.01%
15.30B
-1.80%
15.25B
-2.85%
15.79B
-2.89%
15.70B
-3.01%
15.61B
-3.14%
15.53B
1.89%
16.25B
1.81%
16.17B
1.78%
16.10B
1.78%
16.03B
1.96%
15.95B
2.04%
15.88B
2.14%
15.82B
3.50%
15.75B
142.24%
15.64B
142.31%
15.57B
142.58%
15.49B
139.62%
15.22B
2.20%
6.46B
2.16%
6.42B
2.08%
6.38B
2.01%
6.35B
1.94%
6.32B
1.76%
6.29B
1.54%
6.25B
1.38%
6.23B
0.98%
6.20B
0.87%
6.18B
0.82%
6.16B
--
6.14B
--
6.14B
--
6.13B
--
6.11B
利益剰余金
33.79%
-1.60B
35.05%
-1.81B
41.94%
-1.58B
36.93%
-2.04B
33.71%
-2.42B
29.74%
-2.79B
32.53%
-2.73B
28.62%
-3.23B
26.36%
-3.65B
25.99%
-3.98B
-8.28%
-4.04B
-16.04%
-4.52B
-19.90%
-4.96B
-24.10%
-5.37B
-12.59%
-3.73B
-23.52%
-3.90B
-41.02%
-4.14B
-52.13%
-4.33B
-62.64%
-3.31B
-57.91%
-3.15B
-38.87%
-2.93B
-49.19%
-2.85B
-104.52%
-2.04B
15.63%
-2.00B
11.59%
-2.11B
18.47%
-1.91B
63.11%
-996.00M
14.39%
-2.37B
12.71%
-2.39B
40.54%
-2.34B
36.95%
-2.70B
36.41%
-2.77B
36.20%
-2.74B
-11.07%
-3.93B
0.83%
-4.28B
6.85%
-4.35B
13.33%
-4.29B
26.27%
-3.54B
9.61%
-4.32B
4.52%
-4.67B
1.86%
-4.95B
5.90%
-4.80B
6.43%
-4.78B
6.78%
-4.89B
5.75%
-5.04B
4.29%
-5.11B
2.17%
-5.11B
1.61%
-5.25B
-2.08%
-5.35B
--
-5.33B
--
-5.22B
--
-5.33B
--
-5.24B
資本準備金
3.24%
15.09B
3.18%
14.96B
3.13%
14.85B
3.07%
14.73B
3.01%
14.62B
2.91%
14.50B
2.87%
14.40B
2.78%
14.29B
2.70%
14.19B
2.65%
14.09B
-2.75%
14.00B
-2.85%
13.90B
-2.85%
13.82B
-2.87%
13.73B
-6.02%
14.39B
-6.02%
14.31B
-6.64%
14.22B
-6.92%
14.13B
-2.60%
15.31B
-2.60%
15.23B
-2.00%
15.24B
-1.79%
15.18B
-2.84%
15.72B
-2.88%
15.63B
-3.00%
15.55B
-3.13%
15.46B
1.90%
16.18B
1.82%
16.10B
1.79%
16.03B
1.79%
15.96B
1.96%
15.88B
2.05%
15.81B
2.15%
15.75B
3.49%
15.68B
143.06%
15.57B
143.14%
15.49B
143.41%
15.41B
140.48%
15.15B
2.22%
6.41B
2.18%
6.37B
2.10%
6.33B
2.02%
6.30B
1.95%
6.27B
1.78%
6.24B
1.56%
6.20B
1.40%
6.17B
0.99%
6.15B
0.87%
6.13B
0.83%
6.11B
--
6.09B
--
6.09B
--
6.08B
--
6.06B
控除:自己株式
22.60%
4.25B
24.74%
4.00B
22.55%
4.02B
23.99%
3.76B
26.38%
3.47B
14.68%
3.21B
18.66%
3.28B
25.17%
3.03B
12.82%
2.75B
44.88%
2.80B
-31.36%
2.77B
-21.86%
2.42B
27.72%
2.43B
86.31%
1.93B
22.84%
4.03B
-6.71%
3.10B
-43.05%
1.91B
-65.85%
1.04B
-25.97%
3.28B
-26.06%
3.33B
-13.57%
3.35B
-6.21%
3.04B
-6.74%
4.43B
2242.19%
4.50B
1560.94%
3.87B
846.78%
3.24B
672.20%
4.75B
-72.25%
192.00M
-70.54%
233.00M
-62.62%
342.00M
-41.09%
615.00M
29.10%
692.00M
222.86%
791.00M
167.54%
915.00M
-27.60%
1.04B
-58.80%
536.00M
-79.02%
245.00M
-71.94%
342.00M
14.17%
1.44B
80.44%
1.30B
117.91%
1.17B
629.94%
1.22B
534.67%
1.26B
779.27%
721.00M
972.00%
536.00M
187.93%
167.00M
158.44%
199.00M
2.50%
82.00M
-12.28%
50.00M
--
58.00M
--
77.00M
--
80.00M
--
57.00M
その他の包括利益
-34.09%
29.00M
-118.89%
-17.00M
160.00%
104.00M
-65.52%
30.00M
-55.10%
44.00M
18.42%
90.00M
128.17%
40.00M
267.31%
87.00M
276.92%
98.00M
58.33%
76.00M
-415.56%
-142.00M
-174.29%
-52.00M
-57.38%
26.00M
-58.97%
48.00M
-50.00%
45.00M
40.00%
70.00M
335.71%
61.00M
56.00%
117.00M
34.33%
90.00M
-57.63%
50.00M
-87.16%
14.00M
-39.02%
75.00M
-46.83%
67.00M
-1.67%
118.00M
-48.58%
109.00M
-30.51%
123.00M
-30.00%
126.00M
-24.53%
120.00M
112.00%
212.00M
420.59%
177.00M
-22.41%
180.00M
-20.90%
159.00M
-58.51%
100.00M
-81.22%
34.00M
21.47%
232.00M
1.52%
201.00M
27.51%
241.00M
-13.81%
181.00M
-37.79%
191.00M
-43.43%
198.00M
-46.00%
189.00M
-39.48%
210.00M
0.00%
307.00M
32.58%
350.00M
29.63%
350.00M
15.67%
347.00M
-10.50%
307.00M
-12.87%
264.00M
-24.79%
270.00M
--
300.00M
--
343.00M
--
303.00M
--
359.00M
非支配株主持分
10.59%
355.00M
10.13%
348.00M
9.03%
338.00M
7.21%
327.00M
7.36%
321.00M
8.59%
316.00M
11.11%
310.00M
15.53%
305.00M
19.12%
299.00M
20.25%
291.00M
19.23%
279.00M
16.30%
264.00M
15.14%
251.00M
16.91%
242.00M
18.78%
234.00M
17.62%
227.00M
-1.80%
218.00M
-3.27%
207.00M
-3.90%
197.00M
-1.03%
193.00M
16.84%
222.00M
15.68%
214.00M
19.19%
205.00M
22.64%
195.00M
-5.47%
190.00M
-2.12%
185.00M
-1.15%
172.00M
-35.89%
159.00M
-14.10%
201.00M
-14.48%
189.00M
-14.71%
174.00M
31.91%
248.00M
-21.74%
234.00M
-23.26%
221.00M
-23.88%
204.00M
-24.80%
188.00M
6.79%
299.00M
9.51%
288.00M
9.39%
268.00M
9.65%
250.00M
8.11%
280.00M
7.35%
263.00M
3.81%
245.00M
4.11%
228.00M
4.44%
259.00M
4.26%
245.00M
8.76%
236.00M
8.96%
219.00M
33.33%
248.00M
--
235.00M
--
217.00M
--
201.00M
--
186.00M
純資産合計
5.76%
9.68B
6.37%
9.53B
10.75%
9.74B
10.24%
9.35B
10.94%
9.15B
15.76%
8.96B
19.13%
8.80B
17.31%
8.48B
22.01%
8.25B
14.33%
7.74B
5.92%
7.38B
-5.78%
7.23B
-20.67%
6.76B
-26.02%
6.77B
-23.16%
6.97B
-15.31%
7.67B
-7.96%
8.52B
-5.22%
9.15B
-5.44%
9.07B
-4.88%
9.05B
-6.78%
9.26B
-9.68%
9.65B
-11.20%
9.60B
-31.46%
9.52B
-28.50%
9.93B
-22.06%
10.69B
-16.81%
10.80B
8.24%
13.89B
10.04%
13.89B
22.95%
13.72B
20.78%
12.99B
15.93%
12.83B
9.85%
12.62B
-5.48%
11.16B
829.47%
10.75B
1128.52%
11.07B
1463.40%
11.49B
1373.53%
11.80B
39.23%
1.16B
-28.15%
901.00M
-42.71%
735.00M
-48.19%
801.00M
-42.21%
831.00M
-5.93%
1.25B
0.63%
1.28B
20.40%
1.55B
2.42%
1.44B
9.53%
1.33B
-5.83%
1.27B
--
1.28B
--
1.40B
--
1.22B
--
1.35B
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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