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| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 27.78%9.63兆 | 22.95%9.12兆 | 129.31%11.86兆 | 163.09%14.33兆 | 163.09%14.33兆 | 49.53%7.54兆 | 77.85%7.42兆 | 25.67%5.17兆 | -9.31%5.45兆 | -9.31%5.45兆 |
| -現金及び現金同等物 | 27.27%9.6兆 | 32.97%8.75兆 | 139.85%11.86兆 | 105.72%9.21兆 | 105.72%9.21兆 | 63.37%7.54兆 | 106.18%6.58兆 | 20.14%4.94兆 | -11.26%4.48兆 | -11.26%4.48兆 |
| -現金 | 9.60%3.92兆 | -13.28%3.34兆 | 32.48%2.82兆 | 44.36%4.19兆 | 44.36%4.19兆 | 48.00%3.58兆 | 68.63%3.86兆 | 27.49%2.13兆 | 28.35%2.91兆 | 28.35%2.91兆 |
| -現金同等物 | 43.23%5.68兆 | 98.43%5.41兆 | 221.13%9.04兆 | 219.22%5.01兆 | 219.22%5.01兆 | 80.27%3.96兆 | 201.02%2.73兆 | 15.12%2.81兆 | -43.50%1.57兆 | -43.50%1.57兆 |
| -短期投資 | --378.45億 | -55.95%3,683.16億 | ---- | 427.29%5.13兆 | 427.29%5.13兆 | ---- | -14.56%8,361.13億 | --2,272.63億 | 0.84%9,720.42億 | 0.84%9,720.42億 |
| 取引及びその他の売掛金 | -39.49%7,431.59億 | -58.57%1.02兆 | -73.93%7,742.74億 | -36.55%1.49兆 | -36.55%1.49兆 | -48.00%1.23兆 | 10.48%2.45兆 | 11.79%2.97兆 | 20.64%2.35兆 | 20.64%2.35兆 |
| -売掛金 | -22.02%6,583.64億 | -54.18%9,574.57億 | -85.30%3,648.37億 | -40.29%1.09兆 | -40.29%1.09兆 | -54.69%8,442.35億 | 20.53%2.09兆 | 13.67%2.48兆 | 26.59%1.83兆 | 26.59%1.83兆 |
| -売掛金総額 | -11.32%8,826.05億 | -50.12%1.14兆 | -79.11%5,585.56億 | -36.94%1.24兆 | -36.94%1.24兆 | -50.57%9,952.52億 | 22.54%2.29兆 | 15.95%2.67兆 | 26.05%1.97兆 | 26.05%1.97兆 |
| -売掛金貸倒引当金 | -48.49%-2,242.41億 | 8.07%-1,850.48億 | -1.08%-1,937.19億 | -6.62%-1,501.61億 | -6.62%-1,501.61億 | -0.46%-1,510.17億 | -48.27%-2,012.96億 | -56.62%-1,916.58億 | -19.43%-1,408.37億 | -19.43%-1,408.37億 |
| -その他の売掛金 | -77.91%847.95億 | -83.72%594.19億 | -16.24%4,094.37億 | -23.21%3,945.84億 | -23.21%3,945.84億 | -23.03%3,839.37億 | -25.20%3,649.9億 | 3.15%4,888.29億 | 3.31%5,138.38億 | 3.31%5,138.38億 |
| 棚卸資産 | 64.79%5.1兆 | 49.04%4.37兆 | 29.41%4.27兆 | 19.41%3.47兆 | 19.41%3.47兆 | -22.50%3.09兆 | -15.26%2.93兆 | 15.13%3.3兆 | -6.48%2.91兆 | -6.48%2.91兆 |
| 前払費用 | -13.67%4,092.48億 | -31.83%4,477.44億 | -19.40%4,518.18億 | -4.90%4,053.46億 | -4.90%4,053.46億 | 161.84%4,740.45億 | 90.02%6,568.31億 | -1.34%5,605.34億 | 20.48%4,262.13億 | 20.48%4,262.13億 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | --0 | --0 | -0.57%5,083.85億 | -0.84%5,060.6億 | --5,082.7億 | --5,098.92億 | --5,098.92億 |
| その他の流動資産 | 56.45%6,049.58億 | -2.75%3,326.57億 | 416.18%3,779.49億 | 535.08%3,658.77億 | 535.08%3,658.77億 | 749.99%3,866.7億 | 69.68%3,420.73億 | 113.85%732.2億 | -78.58%576.11億 | -78.58%576.11億 |
| 流動資産合計 | 24.63%16.49兆 | 6.84%15.29兆 | 40.91%17.73兆 | 71.57%20.06兆 | 71.57%20.06兆 | 9.04%13.23兆 | 30.65%14.31兆 | 22.34%12.58兆 | -0.28%11.69兆 | -0.28%11.69兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -2.22%17.24兆 | -0.16%17.43兆 | -1.59%17.4兆 | -0.97%17.54兆 | -0.97%17.54兆 | -0.63%17.63兆 | -0.21%17.46兆 | -2.16%17.68兆 | -2.35%17.71兆 | -2.35%17.71兆 |
| -有形固定資産総額 | 4.02%36.21兆 | 6.25%36.31兆 | 5.72%35.87兆 | 5.26%35.61兆 | 5.26%35.61兆 | 4.32%34.81兆 | 3.45%34.18兆 | 0.98%33.93兆 | 1.11%33.83兆 | 1.11%33.83兆 |
| -減価償却累計额 | -10.41%-18.97兆 | -12.93%-18.88兆 | -13.67%-18.46兆 | -12.11%-18.07兆 | -12.11%-18.07兆 | -9.94%-17.18兆 | -7.55%-16.72兆 | -4.63%-16.24兆 | -5.21%-16.12兆 | -5.21%-16.12兆 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 134.27%1.69兆 | 81.28%1.31兆 | 46.30%9,544.82億 | 5.73%6,713.97億 | 5.73%6,713.97億 | -18.98%7,192.7億 | -7.32%7,234.01億 | 51.91%6,524.03億 | 27.65%6,350.37億 | 27.65%6,350.37億 |
| 投資総額 | 13.71%2.64兆 | 28.45%2.96兆 | -7.26%2.85兆 | -5.16%2.57兆 | -5.16%2.57兆 | 0.11%2.32兆 | 6.78%2.31兆 | 63.45%3.08兆 | 52.97%2.71兆 | 52.97%2.71兆 |
| -投資有価証券 | 13.71%2.64兆 | 28.45%2.96兆 | -7.26%2.85兆 | -5.16%2.57兆 | -5.16%2.57兆 | 0.11%2.32兆 | 6.78%2.31兆 | 63.45%3.08兆 | 52.97%2.71兆 | 52.97%2.71兆 |
| のれん及びその他の無形資産 | 28.57%1,257.14億 | 21.21%1,170.97億 | 12.18%1,122.15億 | 12.21%1,138.7億 | 12.21%1,138.7億 | -6.45%977.77億 | -9.65%966.09億 | -11.56%1,000.33億 | -8.13%1,014.8億 | -8.13%1,014.8億 |
| -のれん | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 |
| -その他の無形資産 | 94.89%573.78億 | 72.46%487.61億 | 38.43%438.79億 | 37.38%455.34億 | 37.38%455.34億 | -18.64%294.41億 | -26.73%282.73億 | -29.21%316.97億 | -21.31%331.44億 | -21.31%331.44億 |
| 非流動性繰延税金資産 | 26.30%3,146.24億 | 53.52%3,381.46億 | 116.75%3,738.83億 | 14.93%1,835.65億 | 14.93%1,835.65億 | 81.98%2,491.05億 | 57.82%2,202.66億 | 11.48%1,724.97億 | 43.29%1,597.25億 | 43.29%1,597.25億 |
| 制限された、又は質入れされた現金 | 13.55%3,077.96億 | 26.04%3,100.87億 | 37.13%3,066.57億 | 36.74%2,911.07億 | 36.74%2,911.07億 | 29.08%2,710.61億 | 18.15%2,460.21億 | 6.78%2,236.25億 | 25.86%2,128.87億 | 25.86%2,128.87億 |
| その他の非流動資産 | 122.81%2.18兆 | 41.19%1.42兆 | 235.73%1.48兆 | 243.25%1.42兆 | 243.25%1.42兆 | 288.21%9,766.34億 | 143.50%1.01兆 | 12.54%4,406.1億 | 5.71%4,130.63億 | 5.71%4,130.63億 |
| 非流動資産合計 | 9.98%24.49兆 | 8.32%23.89兆 | 5.07%23.48兆 | 3.85%22.79兆 | 3.85%22.79兆 | 2.83%22.27兆 | 3.54%22.06兆 | 5.15%22.35兆 | 3.56%21.94兆 | 3.56%21.94兆 |
| 資産合計 | 15.45%40.98兆 | 7.74%39.18兆 | 17.98%41.21兆 | 27.39%42.85兆 | 27.39%42.85兆 | 5.06%35.5兆 | 12.75%36.37兆 | 10.76%34.93兆 | 2.19%33.64兆 | 2.19%33.64兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | -34.88%1.56兆 | -40.29%1.19兆 | -33.54%1.09兆 | 50.24%2.07兆 | 50.24%2.07兆 | -1.87%2.4兆 | -18.47%2兆 | -15.87%1.65兆 | -46.90%1.38兆 | -46.90%1.38兆 |
| -短期借入金及び資本リース債務 | -34.88%1.56兆 | -40.29%1.19兆 | -33.54%1.09兆 | 50.24%2.07兆 | 50.24%2.07兆 | -1.87%2.4兆 | -18.47%2兆 | -15.87%1.65兆 | -46.90%1.38兆 | -46.90%1.38兆 |
| -短期借入金 | -35.39%1.5兆 | -42.18%1.11兆 | -36.58%9,970.17億 | 54.01%2兆 | 54.01%2兆 | -2.57%2.32兆 | -19.49%1.91兆 | -17.57%1.57兆 | -48.94%1.3兆 | -48.94%1.3兆 |
| -資本リース債務 | -20.06%634.9億 | 2.12%871.13億 | 31.43%965.01億 | -8.45%762.54億 | -8.45%762.54億 | 24.19%794.23億 | 13.94%853.08億 | 50.33%734.23億 | 39.79%832.92億 | 39.79%832.92億 |
| 未払金 | 27.87%1.98兆 | -44.24%1.91兆 | -7.05%1.84兆 | 35.04%2.27兆 | 35.04%2.27兆 | -5.02%1.55兆 | 87.81%3.43兆 | 9.52%1.98兆 | -9.71%1.68兆 | -9.71%1.68兆 |
| -買掛金 | 75.86%1.8兆 | 63.63%1.67兆 | -0.82%1.35兆 | 19.05%1.55兆 | 19.05%1.55兆 | -19.68%1.02兆 | -16.09%1.02兆 | 19.92%1.36兆 | -6.99%1.3兆 | -6.99%1.3兆 |
| -未払法人税 | -73.95%1,159.13億 | -59.16%1,749.28億 | -18.77%4,266.27億 | 132.08%6,396.63億 | 132.08%6,396.63億 | 119.28%4,449.43億 | -17.26%4,283.46億 | -10.16%5,252.38億 | -15.88%2,756.17億 | -15.88%2,756.17億 |
| -未払配当金 | ---- | ---- | ---- | ---- | ---- | ---- | --1.86兆 | ---- | ---- | ---- |
| -その他の未払金 | -21.25%617.05億 | -40.83%702.2億 | -29.79%708.52億 | -21.95%814.35億 | -21.95%814.35億 | -48.20%783.59億 | 26.18%1,186.69億 | 6.68%1,009.13億 | -22.83%1,043.38億 | -22.83%1,043.38億 |
| 引当金 | 36.44%1.5兆 | 31.88%1.44兆 | 18.70%1.34兆 | 10.10%1.19兆 | 10.10%1.19兆 | 13.53%1.1兆 | 7.00%1.09兆 | 2,315.98%1.13兆 | 2,582.26%1.08兆 | 2,582.26%1.08兆 |
| 退職給付その他に係る負債 | -15.82%3,004.14億 | -7.71%3,393.98億 | 9.93%3,109.19億 | -4.50%3,678.48億 | -4.50%3,678.48億 | -5.14%3,568.68億 | 6.77%3,677.64億 | -7.29%2,828.24億 | 245.39%3,851.72億 | 245.39%3,851.72億 |
| 未収流動収益及び繰延流動収益 | 11.54%2.58兆 | -21.79%1.86兆 | 111.33%2.16兆 | 85.65%2.68兆 | 85.65%2.68兆 | 28.91%2.32兆 | 134.86%2.38兆 | 26.23%1.02兆 | -21.04%1.44兆 | -21.04%1.44兆 |
| 売却予定負債 | ---- | ---- | ---- | --0 | --0 | 288.01%94.83億 | 29.42%59.57億 | --42億 | --53.51億 | --53.51億 |
| 流動負債 | 2.54%7.93兆 | -27.27%6.74兆 | 11.20%6.74兆 | 43.62%8.58兆 | 43.62%8.58兆 | 7.07%7.73兆 | 39.24%9.27兆 | 23.09%6.06兆 | -9.00%5.97兆 | -9.00%5.97兆 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -49.88%5,548.41億 | -60.12%5,577.48億 | -44.11%8,570.46億 | -55.94%9,449.83億 | -55.94%9,449.83億 | -51.63%1.11兆 | -42.92%1.4兆 | -39.91%1.53兆 | -43.37%2.14兆 | -43.37%2.14兆 |
| -長期借入金及びリース債務 | -49.88%5,548.41億 | -60.12%5,577.48億 | -44.11%8,570.46億 | -55.94%9,449.83億 | -55.94%9,449.83億 | -51.63%1.11兆 | -42.92%1.4兆 | -39.91%1.53兆 | -43.37%2.14兆 | -43.37%2.14兆 |
| -長期借入金 | -51.91%4,992.7億 | -62.28%4,991.83億 | -46.95%7,844.58億 | -57.66%8,814.97億 | -57.66%8,814.97億 | -52.85%1.04兆 | -43.64%1.32兆 | -40.31%1.48兆 | -43.78%2.08兆 | -43.78%2.08兆 |
| -リース債務 | -19.15%555.71億 | -21.90%585.65億 | 32.36%725.88億 | 1.35%634.86億 | 1.35%634.86億 | -20.68%687.36億 | -26.29%749.87億 | -26.60%548.43億 | -25.17%626.41億 | -25.17%626.41億 |
| 長期積立金 | 15.82%1.03兆 | 12.58%1.01兆 | 21.51%1.04兆 | 25.27%1.04兆 | 25.27%1.04兆 | 8.48%8,867.35億 | 10.66%8,969.9億 | 10.03%8,534.51億 | 6.11%8,296.58億 | 6.11%8,296.58億 |
| 非流動年金及びその他の退職後給付制度 | -5.56%1.09兆 | 4.80%1.18兆 | -0.55%1.14兆 | 14.93%1.12兆 | 14.93%1.12兆 | 29.35%1.15兆 | 30.20%1.12兆 | 22.82%1.15兆 | 7.96%9,764.35億 | 7.96%9,764.35億 |
| その他の非流動性負債 | -0.04%26.82億 | 0.00%26.82億 | 0.22%26.82億 | 0.00%26.82億 | 0.00%26.82億 | 0.04%26.83億 | -0.48%26.82億 | -94.33%26.76億 | -93.80%26.82億 | -93.80%26.82億 |
| 非流動負債合計 | -15.11%2.67兆 | -19.71%2.75兆 | -14.11%3.04兆 | -21.36%3.11兆 | -21.36%3.11兆 | -21.27%3.15兆 | -17.09%3.42兆 | -17.91%3.54兆 | -28.33%3.95兆 | -28.33%3.95兆 |
| 負債合計 | -2.57%10.6兆 | -25.23%9.49兆 | 1.87%9.78兆 | 17.74%11.69兆 | 17.74%11.69兆 | -3.03%10.88兆 | 17.69%12.69兆 | 3.96%9.6兆 | -17.83%9.93兆 | -17.83%9.93兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 |
| -普通株式 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 | 0.00%2.4兆 |
| 資本剰余金 | 146.42%9.7兆 | 146.42%9.7兆 | 146.42%9.7兆 | 146.42%9.7兆 | 146.42%9.7兆 | 0.00%3.93兆 | 0.00%3.93兆 | 0.00%3.93兆 | 0.00%3.93兆 | 0.00%3.93兆 |
| 利益剰余金 | -3.68%13.09兆 | -2.19%12.38兆 | -0.96%14.15兆 | 9.85%13.91兆 | 9.85%13.91兆 | 17.85%13.59兆 | 21.31%12.66兆 | 27.03%14.29兆 | 29.32%12.66兆 | 29.32%12.66兆 |
| 固定資産再評価引当金 | -1.72%2.96兆 | -1.72%2.96兆 | -1.72%2.96兆 | -1.72%2.96兆 | -1.72%2.96兆 | 0.00%3.01兆 | 0.00%3.01兆 | 0.00%3.01兆 | 0.00%3.01兆 | 0.00%3.01兆 |
| その他の引当金 | 0.17%1.68兆 | 5.91%1.76兆 | 2.01%1.72兆 | -1.50%1.67兆 | -1.50%1.67兆 | -0.49%1.68兆 | -1.16%1.67兆 | -0.81%1.69兆 | 0.23%1.7兆 | 0.23%1.7兆 |
| 株主資本 | 21.17%29.83兆 | 23.36%29.21兆 | 22.13%30.94兆 | 29.23%30.64兆 | 29.23%30.64兆 | 9.08%24.62兆 | 10.27%23.68兆 | 13.57%25.33兆 | 13.80%23.71兆 | 13.80%23.71兆 |
| 少数株主持分 | 3,060,861.11%5,509.73億 | 2,693,633.33%4,848.72億 | 2,909,841.18%4,946.9億 | 3,073,282.35%5,224.75億 | 3,073,282.35%5,224.75億 | 5.88%1,800万 | 5.88%1,800万 | -5.56%1,700万 | -5.56%1,700万 | -5.56%1,700万 |
| 資本合計 | 23.41%30.38兆 | 25.41%29.69兆 | 24.08%31.43兆 | 31.43%31.17兆 | 31.43%31.17兆 | 9.08%24.62兆 | 10.27%23.68兆 | 13.57%25.33兆 | 13.80%23.71兆 | 13.80%23.71兆 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし
データなし
