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Thermo Fisher Scientific Inc
TMO592.160USD
-15.860-2.61%
終値 01/29, 16:00（ET）15分遅れの株価
608.020USD+608.020時間外取引 01/30, 20:00 (ET)
222.48B時価総額
34.17直近12ヶ月PER
Thermo Fisher Scientific 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{stock name}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
81.42%10.11B
-46.64%3.55B
-27.58%6.39B
-17.97%5.95B
-31.04%5.57B
8.03%6.64B
181.62%8.82B
108.21%7.25B
-5.24%8.08B
109.15%6.15B
65.50%3.13B
26.25%3.48B
90.40%8.52B
-75.55%2.94B
-73.29%1.89B
-51.65%2.76B
-56.76%4.48B
59.51%12.03B
21.83%7.09B
84.54%5.70B
325.00%10.35B
489.06%7.54B
153.62%5.82B
177.22%3.09B
14.15%2.44B
15.11%1.28B
144.04%2.29B
16.51%1.11B
58.66%2.13B
48.58%1.11B
41.46%940.00M
32.02%957.00M
67.71%1.34B
-62.29%748.40M
-2.47%664.50M
-13.73%724.90M
72.21%802.00M
289.41%1.98B
-13.06%681.30M
-5.12%840.30M
-66.06%465.70M
-10.06%509.70M
28.50%783.60M
-42.06%885.60M
-76.48%1.37B
-69.36%566.70M
-56.92%609.80M
51.27%1.53B
618.95%5.83B
121.14%1.85B
92.15%1.42B
27.48%1.01B
--811.50M
--836.50M
--736.60M
--792.60M
- 現金および現金同等物
145.75%9.85B
-57.33%1.98B
-35.30%4.58B
-24.82%4.13B
-50.37%4.01B
-24.48%4.64B
125.76%7.07B
57.93%5.50B
-5.24%8.08B
110.72%6.15B
65.94%3.13B
26.53%3.48B
90.40%8.52B
-75.73%2.92B
-73.12%1.89B
-50.71%2.75B
-56.64%4.48B
59.51%12.03B
20.71%7.02B
87.29%5.58B
330.39%10.32B
492.30%7.54B
154.28%5.82B
169.53%2.98B
14.08%2.40B
15.94%1.27B
144.18%2.29B
16.42%1.11B
57.53%2.10B
48.16%1.10B
53.36%937.00M
33.18%950.00M
69.80%1.33B
-62.38%741.10M
-7.86%611.00M
-13.73%713.30M
73.90%786.20M
291.34%1.97B
-13.70%663.10M
-4.37%826.80M
-66.35%452.10M
-5.78%503.40M
31.37%768.40M
-42.25%864.60M
-76.94%1.34B
-71.05%534.30M
-58.49%584.90M
49.11%1.50B
623.19%5.83B
121.77%1.85B
92.39%1.41B
27.38%1.00B
--805.60M
--832.20M
--732.30M
--788.30M
-短期投資
-83.79%253.00M
-21.80%1.56B
3.66%1.81B
3.54%1.81B
--1.56B
--2.00B
--1.75B
--1.75B
----
----
----
----
----
--22.00M
-92.31%5.00M
-95.04%6.00M
----
----
--65.00M
10.00%121.00M
-24.32%28.00M
----
----
1122.22%110.00M
19.35%37.00M
-50.00%7.00M
100.00%6.00M
28.57%9.00M
210.00%31.00M
91.78%14.00M
-94.39%3.00M
-39.66%7.00M
-36.71%10.00M
-50.68%7.30M
193.96%53.50M
-14.07%11.60M
16.18%15.80M
134.92%14.80M
19.74%18.20M
-35.71%13.50M
-52.61%13.60M
-80.56%6.30M
-38.96%15.20M
-32.69%21.00M
245.78%28.70M
671.43%32.40M
283.08%24.90M
395.24%31.20M
40.68%8.30M
-2.33%4.20M
51.16%6.50M
46.51%6.30M
--5.90M
--4.30M
--4.30M
--4.30M
売上債権
-7.54%8.90B
7.50%10.53B
6.42%10.04B
5.00%9.82B
-0.39%9.63B
-0.40%9.80B
-0.59%9.43B
0.60%9.35B
2.51%9.66B
10.27%9.84B
6.68%9.49B
3.91%9.30B
5.39%9.43B
40.13%8.92B
41.59%8.89B
41.19%8.95B
38.21%8.95B
8.19%6.37B
21.61%6.28B
22.67%6.34B
30.69%6.47B
34.19%5.88B
25.07%5.16B
24.33%5.17B
19.73%4.95B
2.98%4.38B
-7.03%4.13B
-8.28%4.16B
-4.06%4.14B
1.14%4.26B
20.90%4.44B
28.57%4.53B
25.80%4.31B
45.39%4.21B
35.59%3.67B
32.05%3.52B
34.65%3.43B
13.81%2.90B
2.97%2.71B
5.13%2.67B
2.88%2.54B
1.47%2.54B
-1.09%2.63B
-5.84%2.54B
27.35%2.47B
28.89%2.51B
39.89%2.66B
41.53%2.70B
7.61%1.94B
6.34%1.95B
5.43%1.90B
0.51%1.90B
--1.80B
--1.83B
--1.80B
--1.89B
-受取手形および売掛金
8.66%8.90B
7.95%8.91B
8.20%8.59B
6.61%8.46B
-0.36%8.19B
-1.37%8.26B
-0.95%7.94B
0.11%7.93B
1.31%8.22B
9.11%8.37B
3.54%8.02B
0.49%7.92B
1.73%8.12B
38.04%7.67B
41.44%7.75B
41.93%7.88B
38.95%7.98B
7.15%5.56B
22.29%5.48B
23.20%5.55B
32.01%5.74B
18.29%5.19B
8.45%4.48B
8.50%4.51B
5.15%4.35B
13.81%4.38B
5.57%4.13B
4.14%4.16B
6.63%4.14B
5.33%3.85B
20.03%3.91B
28.86%3.99B
27.24%3.88B
26.32%3.66B
20.27%3.26B
16.05%3.10B
19.79%3.05B
13.81%2.90B
2.97%2.71B
5.13%2.67B
2.88%2.54B
1.47%2.54B
-1.09%2.63B
-5.84%2.54B
27.35%2.47B
28.89%2.51B
39.89%2.66B
41.53%2.70B
7.61%1.94B
6.34%1.95B
5.43%1.90B
0.51%1.90B
--1.80B
--1.83B
--1.80B
--1.89B
-その他債権
----
5.13%1.62B
-3.09%1.44B
-3.94%1.37B
-0.55%1.44B
5.19%1.54B
1.36%1.49B
3.42%1.42B
9.98%1.44B
17.39%1.47B
27.90%1.47B
29.23%1.38B
35.54%1.31B
54.46%1.25B
42.66%1.15B
35.89%1.06B
32.42%968.00M
15.93%808.00M
17.20%804.00M
19.00%783.00M
21.23%731.00M
--697.00M
--686.00M
--658.00M
--603.00M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
8.98%5.42B
5.80%5.75B
6.94%5.56B
1.77%5.22B
-2.16%4.98B
0.48%5.43B
-8.08%5.20B
-9.38%5.13B
-9.69%5.09B
-5.56%5.40B
-0.23%5.66B
3.30%5.66B
11.54%5.63B
16.63%5.72B
22.55%5.67B
26.28%5.48B
25.37%5.05B
28.13%4.91B
26.78%4.63B
25.71%4.34B
19.55%4.03B
15.75%3.83B
13.68%3.65B
10.56%3.45B
12.15%3.37B
10.93%3.31B
11.97%3.21B
8.06%3.12B
1.14%3.00B
-4.59%2.98B
18.32%2.87B
24.23%2.89B
34.23%2.97B
30.72%3.13B
16.10%2.42B
7.99%2.33B
11.13%2.21B
20.32%2.39B
6.32%2.09B
13.49%2.15B
7.11%1.99B
3.84%1.99B
1.47%1.96B
-7.85%1.90B
24.42%1.86B
23.72%1.91B
30.04%1.93B
39.73%2.06B
3.55%1.49B
1.96%1.55B
6.93%1.49B
3.68%1.47B
--1.44B
--1.52B
--1.39B
--1.42B
その他流動資産
117.88%4.28B
29.34%2.47B
28.40%2.60B
25.32%2.39B
11.53%1.96B
12.34%1.91B
17.66%2.02B
7.81%1.90B
7.06%1.76B
-0.87%1.70B
4.49%1.72B
11.21%1.77B
0.24%1.64B
20.41%1.72B
29.99%1.65B
21.97%1.59B
48.69%1.64B
45.21%1.43B
10.66%1.27B
26.78%1.30B
-2.82%1.10B
-36.32%982.00M
-28.03%1.15B
-33.53%1.03B
-15.93%1.14B
26.91%1.54B
29.67%1.59B
27.69%1.54B
70.03%1.35B
59.66%1.22B
77.16%1.23B
79.90%1.21B
37.16%794.00M
-18.49%761.00M
-18.93%692.60M
-23.18%672.60M
-21.65%578.90M
-5.23%933.60M
-0.63%854.30M
2.03%875.50M
-11.46%738.90M
34.50%985.10M
16.07%859.70M
-16.01%858.10M
36.89%834.50M
-15.69%732.40M
-11.56%740.70M
36.85%1.02B
-21.35%609.60M
13.61%868.70M
13.76%837.50M
13.16%746.60M
--775.10M
--764.60M
--736.20M
--659.80M
流動資産合計
29.68%28.71B
-6.26%22.30B
-3.50%24.58B
-1.11%23.38B
-9.97%22.14B
2.99%23.78B
27.41%25.48B
16.98%23.64B
-2.54%24.59B
19.65%23.09B
10.47%20.00B
7.63%20.21B
25.44%25.23B
-21.94%19.30B
-6.02%18.10B
6.17%18.78B
-8.40%20.11B
35.59%24.72B
22.09%19.26B
38.84%17.68B
84.62%21.96B
73.43%18.23B
40.56%15.78B
28.16%12.74B
11.93%11.89B
9.91%10.51B
18.46%11.22B
3.66%9.94B
12.78%10.63B
8.16%9.57B
27.13%9.47B
32.28%9.59B
34.18%9.42B
7.80%8.84B
17.71%7.45B
10.84%7.25B
22.29%7.02B
36.15%8.20B
1.51%6.33B
5.80%6.54B
-12.21%5.74B
5.35%6.03B
4.92%6.24B
-15.41%6.18B
-33.81%6.54B
-7.90%5.72B
5.37%5.94B
42.25%7.31B
104.37%9.88B
25.53%6.21B
20.88%5.64B
7.69%5.14B
--4.83B
--4.95B
--4.67B
--4.77B
固定資産
純固定資産
13.53%10.56B
8.13%10.18B
3.80%9.63B
0.08%9.33B
-1.50%9.31B
2.67%9.41B
-0.11%9.28B
-0.32%9.32B
1.81%9.45B
6.25%9.17B
8.95%9.29B
10.72%9.35B
-5.92%9.28B
22.40%8.63B
30.02%8.53B
37.75%8.45B
47.51%9.86B
36.08%7.05B
34.23%6.56B
29.50%6.13B
22.74%6.69B
2.27%5.18B
-2.78%4.89B
-1.17%4.74B
30.80%5.45B
27.33%5.07B
27.20%5.03B
18.06%4.79B
2.92%4.17B
1.18%3.98B
52.02%3.95B
58.35%4.06B
56.99%4.05B
51.26%3.93B
6.04%2.60B
3.23%2.56B
5.27%2.58B
8.66%2.60B
1.86%2.45B
4.15%2.48B
0.92%2.45B
-0.58%2.39B
-2.63%2.41B
-4.20%2.38B
37.29%2.43B
40.81%2.41B
46.38%2.47B
47.63%2.49B
2.37%1.77B
2.32%1.71B
5.39%1.69B
1.23%1.69B
--1.73B
--1.67B
--1.60B
--1.67B
-固定資産
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----
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----
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36.44%14.12B
----
----
----
22.32%10.35B
----
----
----
24.09%8.46B
----
----
----
7.59%6.82B
8.53%6.61B
38.10%6.47B
44.48%6.52B
43.56%6.34B
36.30%6.09B
9.76%4.69B
6.66%4.51B
7.34%4.42B
10.74%4.46B
7.00%4.27B
9.36%4.23B
6.33%4.11B
5.16%4.03B
2.63%3.99B
0.87%3.87B
25.57%3.87B
28.12%3.83B
34.19%3.89B
34.61%3.84B
8.03%3.08B
8.68%2.99B
9.27%2.90B
6.29%2.85B
--2.85B
--2.75B
--2.65B
--2.68B
-減価償却累計額
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16.23%4.26B
----
----
----
21.56%3.67B
----
----
----
13.56%3.02B
----
----
----
15.84%2.65B
21.95%2.63B
20.77%2.52B
26.24%2.46B
24.72%2.29B
15.47%2.15B
14.77%2.09B
11.53%1.95B
10.38%1.84B
13.77%1.87B
14.80%1.82B
17.73%1.75B
15.43%1.66B
14.82%1.64B
11.81%1.58B
10.23%1.48B
9.80%1.44B
11.22%1.43B
17.19%1.42B
15.75%1.35B
16.71%1.31B
18.46%1.28B
15.21%1.21B
14.60%1.16B
--1.13B
--1.08B
--1.05B
--1.02B
のれんおよびその他無形資産
6.21%65.20B
4.03%65.53B
5.11%62.40B
3.21%61.82B
1.15%61.39B
3.81%62.99B
-2.22%59.36B
-2.00%59.89B
3.50%60.69B
4.07%60.67B
1.79%60.71B
0.02%61.11B
-5.48%58.64B
50.12%58.30B
51.79%59.64B
54.08%61.10B
60.19%62.04B
0.48%38.84B
1.09%39.29B
1.27%39.65B
-2.52%38.73B
-3.21%38.65B
-4.31%38.87B
-1.43%39.16B
-1.48%39.73B
-1.06%39.94B
-0.44%40.62B
-4.86%39.73B
-3.93%40.33B
-4.26%40.36B
15.19%40.80B
18.01%41.76B
18.92%41.97B
16.77%42.16B
9.36%35.42B
7.64%35.38B
11.75%35.30B
13.67%36.10B
0.62%32.39B
1.59%32.87B
-4.15%31.59B
-5.88%31.76B
-8.19%32.19B
-8.87%32.36B
68.34%32.95B
70.92%33.75B
77.79%35.06B
77.49%35.51B
-3.47%19.57B
-3.25%19.74B
0.89%19.72B
0.92%20.00B
--20.28B
--20.41B
--19.55B
--19.82B
その他固定資産
30.87%5.87B
20.25%5.02B
5.58%4.61B
6.64%4.51B
12.29%4.49B
1.31%4.17B
6.51%4.37B
6.44%4.23B
-0.13%4.00B
-4.19%4.12B
-4.52%4.10B
-9.93%3.98B
28.66%4.00B
43.73%4.30B
66.25%4.30B
79.46%4.41B
87.63%3.11B
49.92%2.99B
25.38%2.58B
19.54%2.46B
26.30%1.66B
64.20%2.00B
87.36%2.06B
80.44%2.06B
17.46%1.31B
3.58%1.22B
-6.54%1.10B
-3.23%1.14B
-8.96%1.12B
11.59%1.17B
13.13%1.18B
15.47%1.18B
21.26%1.23B
-3.70%1.05B
-1.02%1.04B
-3.78%1.02B
-4.38%1.01B
15.06%1.09B
11.78%1.05B
13.13%1.06B
13.41%1.06B
15.74%948.70M
12.46%940.30M
12.51%937.20M
45.64%933.10M
34.40%819.70M
44.45%836.10M
42.69%833.00M
6.01%640.70M
9.93%609.90M
6.10%578.80M
3.46%583.80M
--604.40M
--554.80M
--545.50M
--564.30M
固定資産合計
8.58%81.64B
5.41%80.72B
4.97%76.65B
3.01%75.66B
1.41%75.18B
3.54%76.58B
-1.47%73.02B
-1.34%73.45B
3.08%74.14B
3.83%73.97B
2.25%74.11B
0.65%74.45B
-4.11%71.92B
45.75%71.24B
49.63%72.48B
53.32%73.97B
59.27%75.01B
6.65%48.88B
5.72%48.44B
5.00%48.25B
1.31%47.09B
-0.84%45.83B
-1.99%45.82B
0.64%45.95B
1.93%46.49B
1.54%46.22B
1.78%46.75B
-2.84%45.66B
-3.47%45.61B
-3.46%45.51B
17.58%45.93B
20.60%46.99B
21.50%47.25B
18.43%47.14B
8.74%39.06B
7.01%38.97B
10.81%38.89B
13.34%39.81B
1.08%35.92B
2.07%36.41B
-3.36%35.09B
-5.00%35.12B
-7.38%35.54B
-8.11%35.68B
65.19%36.31B
67.58%36.97B
74.50%38.37B
74.31%38.83B
-2.77%21.98B
-2.51%22.06B
1.35%21.99B
1.00%22.27B
--22.61B
--22.63B
--21.69B
--22.05B
総資産
13.38%110.34B
2.65%103.02B
2.78%101.23B
2.00%99.04B
-1.42%97.32B
3.41%100.36B
4.67%98.50B
2.57%97.09B
1.62%98.73B
7.20%97.06B
3.89%94.11B
2.06%94.66B
2.14%97.15B
23.01%90.54B
33.80%90.58B
40.67%92.75B
37.76%95.12B
14.89%73.60B
9.91%67.70B
12.34%65.93B
18.28%69.05B
12.92%64.06B
6.25%61.59B
5.56%58.69B
3.82%58.38B
3.00%56.73B
4.63%57.97B
-1.74%55.60B
-0.77%56.23B
-1.62%55.08B
19.11%55.40B
22.43%56.58B
23.44%56.67B
16.61%55.99B
10.08%46.51B
7.59%46.21B
12.42%45.91B
16.68%48.01B
1.15%42.25B
2.62%42.95B
-4.71%40.83B
-3.62%41.15B
-5.73%41.77B
-9.27%41.86B
34.49%42.85B
51.00%42.69B
60.38%44.31B
68.31%46.13B
16.10%31.86B
2.52%28.27B
4.81%27.63B
2.19%27.41B
--27.44B
--27.58B
--26.36B
--26.82B
負債
流動負債
-その他未払金
--11.66B
--0.00
200.00%1.00M
---1.00M
----
----
---1.00M
----
----
----
----
----
----
--2.00M
--1.00M
-81.82%2.00M
----
----
----
-8.33%11.00M
1550.00%132.00M
----
----
300.00%12.00M
-38.46%8.00M
160.00%13.00M
400.00%20.00M
0.00%3.00M
-13.33%13.00M
-78.63%5.00M
-59.18%4.00M
-83.24%3.00M
20.97%15.00M
112.73%23.40M
-86.33%9.80M
70.48%17.90M
-51.18%12.40M
-39.23%11.00M
819.23%71.70M
-18.60%10.50M
279.10%25.40M
158.57%18.10M
44.44%7.80M
--12.90M
415.38%6.70M
--7.00M
980.00%5.40M
----
62.50%1.30M
----
--500.00K
--700.00K
--800.00K
----
----
----
未払費用
----
-2.36%5.09B
4.52%4.72B
3.30%4.44B
13.28%5.19B
21.08%5.22B
5.34%4.51B
-0.07%4.30B
-15.97%4.58B
-15.00%4.31B
-8.40%4.29B
-7.76%4.30B
6.61%5.45B
26.99%5.07B
39.52%4.68B
35.66%4.66B
30.58%5.11B
14.82%3.99B
12.59%3.35B
55.35%3.44B
56.12%3.91B
44.23%3.48B
19.02%2.98B
12.11%2.21B
2.91%2.51B
18.37%2.41B
19.71%2.50B
-0.90%1.97B
-11.45%2.44B
-9.46%2.04B
9.34%2.09B
13.80%1.99B
36.16%2.75B
23.61%2.25B
11.53%1.91B
5.45%1.75B
17.70%2.02B
19.10%1.82B
11.39%1.71B
11.57%1.66B
-6.36%1.72B
-7.91%1.53B
-7.84%1.54B
-10.29%1.49B
47.04%1.83B
39.52%1.66B
51.07%1.67B
62.38%1.66B
7.33%1.25B
-0.52%1.19B
5.33%1.10B
1.90%1.02B
--1.16B
--1.20B
--1.05B
--1.00B
短期借入金およびリース負債
59.58%3.53B
-7.12%3.82B
-56.77%2.21B
-36.67%2.82B
-38.65%2.21B
-14.16%4.12B
6.38%5.12B
-27.30%4.45B
-35.31%3.61B
374.75%4.79B
376.63%4.81B
228.08%6.12B
119.91%5.58B
5215.79%1.01B
25150.00%1.01B
46550.00%1.87B
-3.46%2.54B
850.00%19.00M
-99.41%4.00M
-99.46%4.00M
287.04%2.63B
-99.70%2.00M
-71.60%675.00M
-44.76%738.00M
-46.70%679.00M
-34.81%661.00M
38.92%2.38B
-52.52%1.34B
-40.33%1.27B
-63.29%1.01B
11.08%1.71B
49.49%2.81B
70.05%2.13B
40.07%2.76B
-38.77%1.54B
-44.36%1.88B
19.37%1.26B
-35.00%1.97B
-25.12%2.52B
-18.69%3.38B
-52.46%1.05B
-1.76%3.03B
9.26%3.36B
92.11%4.16B
124.00%2.21B
684.68%3.09B
681.87%3.08B
449.67%2.17B
960.90%987.70M
-9.48%393.60M
-49.97%393.30M
-57.37%394.00M
--93.10M
--434.80M
--786.20M
--924.20M
-短期借入金
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--500.00M
-55.51%824.00M
-87.71%310.00M
--0.00
--0.00
--1.85B
--2.52B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%3.00M
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
7.10%2.85B
8.26%2.81B
8.89%2.87B
6.06%2.85B
4.55%2.66B
0.04%2.59B
-1.13%2.63B
3.38%2.69B
-0.78%2.55B
-4.85%2.59B
-7.28%2.66B
-2.03%2.60B
78.02%2.57B
85.17%2.72B
105.66%2.87B
108.89%2.65B
37.73%1.44B
50.77%1.47B
48.83%1.40B
38.76%1.27B
11.03%1.05B
-8.19%975.00M
-3.00%938.00M
13.23%916.00M
18.32%943.00M
30.15%1.06B
6.38%967.00M
12.52%809.00M
6.65%797.00M
50.53%816.00M
68.68%909.00M
47.97%719.00M
51.83%747.30M
51.21%542.10M
49.49%538.90M
52.85%485.90M
53.38%492.20M
7.24%358.50M
8.29%360.50M
1.92%317.90M
-1.53%320.90M
-2.39%334.30M
-1.10%332.90M
56.81%311.90M
64.68%325.90M
59.15%342.50M
48.87%336.60M
1.22%198.90M
-5.04%197.90M
-0.05%215.20M
-0.57%226.10M
--196.50M
--208.40M
--215.30M
--227.40M
その他流動負債
308.70%11.66B
7.10%2.85B
8.34%2.81B
8.85%2.87B
6.06%2.85B
4.55%2.66B
0.00%2.59B
-1.13%2.63B
3.38%2.69B
-0.86%2.55B
-4.88%2.59B
-7.34%2.66B
-2.03%2.60B
78.16%2.57B
85.24%2.72B
104.19%2.87B
89.24%2.65B
37.73%1.44B
50.77%1.47B
48.11%1.41B
51.84%1.40B
9.52%1.05B
-9.89%975.00M
-2.06%950.00M
12.41%924.00M
19.20%956.00M
31.95%1.08B
6.36%970.00M
11.99%822.00M
4.06%802.00M
48.58%820.00M
63.79%912.00M
47.30%734.00M
53.16%770.70M
28.29%551.90M
50.08%556.80M
45.15%498.30M
48.44%503.20M
25.75%430.20M
7.29%371.00M
7.75%343.30M
1.83%339.00M
-1.67%342.10M
2.73%345.80M
59.14%318.60M
68.22%332.90M
61.29%347.90M
48.41%336.60M
1.47%200.20M
-5.04%197.90M
0.19%215.70M
-0.26%226.80M
--197.30M
--208.40M
--215.30M
--227.40M
流動負債合計
13.93%15.19B
1.97%14.89B
-13.90%12.72B
-5.47%13.17B
-4.85%13.33B
3.13%14.60B
4.68%14.77B
-12.26%13.94B
-17.62%14.01B
27.34%14.16B
28.33%14.11B
31.60%15.88B
26.60%17.01B
43.40%11.12B
58.80%11.00B
72.55%12.07B
30.40%13.44B
24.49%7.75B
15.17%6.92B
27.18%7.00B
66.27%10.30B
6.57%6.23B
-19.92%6.01B
-6.75%5.50B
0.81%6.20B
12.47%5.84B
25.57%7.51B
-16.60%5.90B
-12.78%6.15B
-26.10%5.20B
17.81%5.98B
33.36%7.07B
44.85%7.05B
33.68%7.03B
-8.18%5.08B
-16.13%5.30B
17.35%4.87B
-8.29%5.26B
-9.38%5.53B
-7.84%6.32B
-22.50%4.15B
-7.83%5.74B
-2.17%6.10B
27.26%6.86B
71.14%5.35B
153.65%6.22B
163.90%6.24B
134.13%5.39B
49.33%3.13B
-2.76%2.45B
-12.59%2.36B
-19.07%2.30B
--2.09B
--2.52B
--2.70B
--2.85B
固定負債
長期借入金およびリース負債
23.37%35.85B
2.12%31.86B
9.02%33.02B
0.68%31.37B
-10.72%29.06B
2.32%31.20B
3.73%30.28B
6.94%31.16B
12.60%32.55B
8.31%30.49B
-0.19%29.19B
-3.19%29.14B
-13.80%28.91B
29.80%28.15B
55.81%29.25B
61.45%30.09B
69.95%33.54B
2.83%21.69B
-9.04%18.77B
-3.07%18.64B
11.82%19.73B
24.64%21.09B
20.13%20.64B
11.17%19.23B
-0.41%17.65B
-4.72%16.92B
-2.99%17.18B
-4.54%17.30B
-6.11%17.72B
-7.65%17.76B
16.08%17.71B
19.31%18.12B
22.77%18.87B
13.52%19.23B
31.15%15.26B
30.34%15.19B
34.61%15.37B
64.82%16.94B
9.08%11.63B
8.95%11.65B
-7.54%11.42B
-9.75%10.28B
-14.70%10.66B
-29.62%10.70B
30.02%12.35B
69.53%11.39B
86.01%12.50B
126.00%15.20B
35.11%9.50B
-4.54%6.72B
16.97%6.72B
16.93%6.72B
--7.03B
--7.04B
--5.75B
--5.75B
-長期借入金
23.37%35.85B
2.12%31.86B
9.02%33.02B
0.68%31.37B
-7.18%29.06B
2.32%31.20B
3.73%30.28B
6.94%31.16B
8.30%31.31B
8.31%30.49B
-0.19%29.19B
-3.19%29.14B
-10.59%28.91B
29.80%28.15B
55.81%29.25B
61.45%30.09B
69.22%32.33B
2.83%21.69B
-9.04%18.77B
-3.07%18.64B
11.89%19.11B
28.67%21.09B
23.86%20.64B
14.39%19.23B
-3.63%17.08B
-7.70%16.39B
-5.91%16.66B
-7.23%16.81B
-6.11%17.72B
-7.65%17.76B
16.08%17.71B
19.31%18.12B
22.77%18.87B
13.52%19.23B
31.15%15.26B
30.34%15.19B
34.61%15.37B
64.82%16.94B
9.08%11.63B
8.95%11.65B
-7.54%11.42B
-9.75%10.28B
-14.70%10.66B
-29.62%10.70B
30.02%12.35B
69.53%11.39B
86.01%12.50B
126.00%15.20B
35.11%9.50B
-4.54%6.72B
16.97%6.72B
16.93%6.72B
--7.03B
--7.04B
--5.75B
--5.75B
-長期リース負債
----
----
----
----
----
----
----
----
--1.24B
----
----
----
----
----
----
----
92.17%1.20B
----
----
----
9.63%626.00M
----
----
----
--571.00M
--529.00M
--517.00M
--487.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
-18.84%1.16B
-22.89%1.12B
-21.02%1.13B
-24.08%1.14B
5.93%1.43B
32.51%1.46B
21.76%1.43B
27.14%1.50B
12.33%1.35B
-11.24%1.10B
-9.43%1.17B
--1.18B
--1.20B
--1.24B
--1.29B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-80.00%20.00M
-89.92%13.00M
-82.78%31.00M
-73.26%46.00M
-38.27%100.00M
4.03%129.00M
84.43%180.00M
72.17%172.00M
39.90%162.00M
13.24%124.00M
--97.60M
--99.90M
1186.67%115.80M
567.68%109.50M
-100.00%0.00
-100.00%0.00
-32.84%9.00M
343.24%16.40M
63.16%9.30M
2807.14%40.70M
--13.40M
-28.85%3.70M
--5.70M
--1.40M
----
--5.20M
----
----
----
--0.00
----
----
----
その他固定負債
44.52%5.76B
-1.47%4.28B
-2.71%4.27B
-13.05%3.97B
17.39%3.99B
0.42%4.34B
8.61%4.39B
7.97%4.57B
-19.82%3.40B
-1.70%4.33B
-10.85%4.04B
-29.00%4.23B
27.00%4.24B
10.47%4.40B
29.03%4.53B
77.74%5.96B
22.96%3.34B
17.52%3.98B
5.94%3.51B
3.42%3.35B
2.42%2.71B
31.55%3.39B
29.07%3.32B
31.69%3.24B
11.49%2.65B
3.00%2.58B
2.88%2.57B
-1.36%2.46B
-2.78%2.38B
39.81%2.50B
82.30%2.50B
85.10%2.50B
67.11%2.44B
24.55%1.79B
1.66%1.37B
-0.12%1.35B
14.43%1.46B
15.60%1.44B
16.71%1.35B
17.45%1.35B
9.45%1.28B
13.95%1.24B
2.43%1.15B
1.76%1.15B
52.39%1.17B
34.37%1.09B
41.49%1.13B
43.58%1.13B
-5.15%766.60M
13.02%811.70M
12.29%796.90M
9.44%786.40M
--808.20M
--718.20M
--709.70M
--718.60M
固定負債合計
21.20%41.74B
0.86%37.11B
4.77%38.04B
-3.04%36.51B
-9.35%34.44B
-2.03%36.79B
0.31%36.30B
3.26%37.65B
5.20%37.99B
4.87%37.55B
-2.79%36.19B
-8.06%36.46B
-11.29%36.11B
31.96%35.81B
55.64%37.23B
66.09%39.66B
67.94%40.71B
4.34%27.14B
-6.95%23.92B
-3.05%23.88B
7.69%24.24B
20.80%26.01B
18.28%25.70B
11.92%24.63B
0.04%22.51B
-6.36%21.53B
-5.42%21.73B
-5.90%22.00B
-7.06%22.50B
-5.20%22.99B
20.64%22.98B
22.34%23.39B
24.13%24.21B
14.98%24.25B
23.19%19.05B
21.71%19.12B
27.15%19.50B
44.85%21.09B
3.12%15.46B
4.14%15.71B
-9.53%15.34B
-8.75%14.56B
-13.92%14.99B
-25.75%15.08B
42.70%16.95B
70.09%15.96B
84.06%17.42B
113.62%20.31B
20.18%11.88B
-3.92%9.38B
10.51%9.46B
9.44%9.51B
--9.89B
--9.77B
--8.56B
--8.69B
負債合計
19.17%56.93B
1.18%52.00B
-0.63%50.75B
-3.70%49.68B
-8.14%47.77B
-0.62%51.39B
1.54%51.08B
-1.45%51.59B
-2.11%52.00B
10.19%51.71B
4.31%50.30B
1.20%52.35B
-1.89%53.12B
34.50%46.93B
56.35%48.23B
67.55%51.73B
56.74%54.15B
8.23%34.89B
-2.76%30.84B
2.47%30.87B
20.34%34.55B
17.77%32.24B
8.47%31.72B
7.98%30.13B
0.21%28.71B
-2.89%27.37B
0.98%29.24B
-8.39%27.90B
-8.35%28.65B
-9.89%28.19B
20.05%28.96B
24.73%30.46B
28.27%31.26B
18.71%31.28B
14.92%24.12B
10.85%24.42B
25.07%24.37B
29.83%26.35B
-0.50%20.99B
0.39%22.03B
-12.64%19.48B
-8.49%20.30B
-10.82%21.09B
-14.63%21.94B
48.62%22.30B
87.41%22.18B
100.01%23.65B
117.62%25.70B
25.27%15.01B
-3.68%11.84B
4.97%11.83B
2.41%11.81B
--11.98B
--12.29B
--11.27B
--11.53B
株主資本
普通株主資本
----
2.74%18.77B
3.23%18.68B
3.51%18.55B
3.82%18.41B
3.79%18.27B
3.55%18.09B
3.43%17.93B
3.17%17.73B
3.35%17.61B
3.34%17.47B
3.57%17.33B
3.44%17.18B
3.88%17.04B
3.95%16.91B
3.78%16.73B
3.73%16.61B
3.11%16.40B
3.13%16.26B
3.21%16.12B
3.34%16.02B
3.29%15.90B
2.94%15.77B
2.74%15.62B
2.96%15.50B
2.95%15.40B
3.25%15.32B
3.09%15.20B
3.07%15.05B
2.87%14.96B
16.42%14.84B
16.42%14.75B
16.33%14.61B
16.21%14.54B
2.53%12.75B
2.73%12.67B
2.80%12.55B
3.03%12.51B
2.91%12.43B
2.62%12.33B
2.79%12.21B
2.71%12.14B
2.73%12.08B
2.72%12.02B
38.29%11.88B
5.28%11.82B
5.35%11.76B
5.83%11.70B
-21.28%8.59B
4.36%11.23B
4.64%11.16B
3.90%11.05B
--10.91B
--10.76B
--10.67B
--10.64B
利益剰余金
----
11.54%57.35B
11.94%55.90B
12.16%54.45B
12.11%53.10B
12.10%51.42B
12.76%49.94B
12.72%48.54B
13.01%47.36B
13.39%45.87B
13.35%44.29B
14.75%43.06B
18.29%41.91B
19.41%40.45B
21.82%39.07B
23.65%37.53B
26.02%35.43B
31.79%33.88B
34.43%32.08B
33.17%30.35B
27.27%28.12B
21.45%25.70B
16.49%23.86B
17.24%22.79B
18.16%22.09B
18.47%21.16B
18.90%20.48B
17.51%19.44B
17.48%18.70B
15.67%17.87B
15.05%17.23B
14.72%16.54B
14.27%15.91B
15.64%15.45B
15.68%14.97B
15.49%14.42B
14.70%13.93B
15.15%13.36B
15.73%12.94B
16.34%12.49B
16.68%12.14B
17.57%11.60B
18.29%11.18B
16.19%10.73B
18.89%10.41B
16.54%9.87B
15.26%9.45B
15.75%9.24B
13.72%8.75B
14.79%8.47B
15.02%8.20B
14.89%7.98B
--7.70B
--7.37B
--7.13B
--6.95B
資本準備金
----
2.80%18.33B
3.30%18.23B
3.60%18.11B
3.91%17.96B
3.88%17.83B
3.63%17.65B
3.51%17.48B
3.24%17.29B
3.43%17.16B
3.42%17.03B
3.66%16.89B
3.52%16.74B
3.98%16.60B
4.05%16.47B
3.88%16.29B
3.82%16.17B
3.19%15.96B
3.21%15.83B
3.28%15.68B
3.42%15.58B
3.36%15.47B
3.00%15.33B
2.81%15.19B
3.03%15.06B
3.02%14.96B
3.32%14.89B
3.16%14.77B
3.13%14.62B
2.93%14.53B
16.87%14.41B
16.87%14.32B
16.78%14.18B
16.66%14.11B
2.59%12.33B
2.80%12.25B
2.87%12.14B
3.10%12.10B
2.98%12.02B
2.68%11.92B
2.86%11.80B
2.77%11.73B
2.80%11.67B
2.78%11.61B
39.54%11.47B
5.58%11.42B
5.66%11.35B
6.15%11.29B
-21.70%8.22B
4.45%10.81B
4.74%10.74B
3.97%10.64B
--10.50B
--10.35B
--10.26B
--10.23B
控除：自己株式
----
22.40%22.31B
16.95%21.27B
16.95%21.27B
27.05%19.23B
20.54%18.23B
20.57%18.19B
20.57%18.19B
25.93%15.13B
37.33%15.12B
37.58%15.08B
37.61%15.08B
34.69%12.02B
23.57%11.01B
23.80%10.96B
23.83%10.96B
30.86%8.92B
30.76%8.91B
30.89%8.86B
30.85%8.85B
30.21%6.82B
51.92%6.82B
52.28%6.77B
52.33%6.76B
42.86%5.24B
31.40%4.49B
42.04%4.44B
42.11%4.44B
18.11%3.67B
10.09%3.41B
1.90%3.13B
10.85%3.13B
34.56%3.10B
50.88%3.10B
51.41%3.07B
39.13%2.82B
128.79%2.31B
104.04%2.06B
105.06%2.03B
105.04%2.03B
121.08%1.01B
121.19%1.01B
123.13%988.70M
123.27%988.20M
10.60%455.90M
-85.35%455.40M
-85.73%443.10M
-85.75%442.60M
-86.25%412.20M
17.49%3.11B
38.27%3.11B
44.71%3.11B
--3.00B
--2.65B
--2.25B
--2.15B
その他の包括利益
----
-13.08%-2.80B
-15.91%-2.80B
15.23%-2.34B
16.35%-2.70B
18.17%-2.48B
17.48%-2.41B
9.50%-2.76B
-4.03%-3.22B
-3.38%-3.03B
-7.34%-2.92B
-30.35%-3.05B
-33.06%-3.10B
-10.32%-2.93B
-3.57%-2.72B
8.55%-2.34B
17.03%-2.33B
10.64%-2.65B
12.01%-2.63B
17.03%-2.56B
-4.78%-2.81B
-9.11%-2.97B
-13.65%-2.99B
-23.08%-3.09B
-7.25%-2.68B
-8.06%-2.72B
-5.58%-2.63B
-22.87%-2.51B
-24.71%-2.50B
-15.40%-2.52B
-10.41%-2.49B
17.44%-2.04B
24.02%-2.00B
-1.31%-2.18B
-8.36%-2.26B
-32.51%-2.47B
-31.99%-2.64B
-14.22%-2.15B
-30.53%-2.08B
-1.09%-1.87B
-55.43%-2.00B
-160.44%-1.89B
-1328.02%-1.60B
-2840.45%-1.85B
-1564.51%-1.28B
-381.58%-724.30M
75.50%-111.70M
80.93%-62.80M
48.67%-77.20M
24.91%-150.40M
0.37%-456.00M
-118.22%-329.30M
---150.40M
---200.30M
---457.70M
---150.90M
非支配株主持分
----
135.00%7.00M
-191.67%-35.00M
-175.00%-33.00M
-200.00%-33.00M
-211.11%-20.00M
-124.00%-12.00M
-122.64%-12.00M
-120.37%-11.00M
-69.49%18.00M
-18.03%50.00M
-14.52%53.00M
-70.65%54.00M
--59.00M
--61.00M
--62.00M
--184.00M
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純資産合計
7.80%53.41B
4.19%51.02B
6.45%50.48B
8.47%49.36B
6.05%49.55B
8.00%48.97B
8.26%47.42B
7.55%45.50B
6.11%46.72B
3.99%45.35B
3.42%43.80B
3.15%42.31B
7.46%44.03B
12.65%43.61B
14.92%42.35B
17.00%41.02B
18.75%40.98B
21.64%38.71B
23.36%36.85B
22.76%35.06B
16.28%34.51B
8.41%31.82B
3.99%29.88B
3.13%28.56B
7.57%29.68B
9.17%29.36B
8.64%28.73B
6.01%27.69B
8.55%27.59B
8.86%26.89B
18.10%26.45B
19.86%26.12B
17.98%25.41B
14.05%24.70B
5.30%22.39B
4.16%21.80B
0.89%21.54B
3.88%21.66B
2.82%21.26B
5.07%20.92B
3.90%21.35B
1.66%20.85B
0.10%20.68B
-2.52%19.91B
21.90%20.55B
24.78%20.51B
30.73%20.66B
30.97%20.43B
9.00%16.86B
7.50%16.44B
4.69%15.80B
2.03%15.60B
--15.46B
--15.29B
--15.09B
--15.29B
通貨単位
USD
USD
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USD
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USD
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USD
USD
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USD
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USD
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。
