クローガー・カンパニー【KR】業績推移・財務諸表

（単位：百万ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	602	1,037	758	825	431	643	216	188	511	238	435	238	247	440	344	401	265	248	264	268	252	268	274	277	391	319	374	322	356	819	352	347	691	361	429	429	409	629	545	399	2,726	2,180	1,687	2,309	2,225	2,288	1,821	1,382	1,102	916	1,015	2,632	2,420	1,725	1,883	2,863	2,800	13,358	3,959	4,738
現金 + 有価証券	602	1,037	758	825	431	643	216	188	511	238	435	238	247	440	344	401	265	248	264	268	252	268	274	277	391	319	374	322	356	819	352	347	691	361	429	429	409	629	545	399	2,726	2,180	1,687	2,309	2,225	2,288	1,821	1,382	1,102	916	1,015	2,632	2,420	1,725	1,883	2,863	2,800	13,358	3,959	4,738
流動資産合計	7,182	7,546	7,907	7,621	7,203	7,429	7,823	7,325	7,596	7,251	8,277	7,959	7,434	7,518	8,212	8,830	8,368	8,295	8,886	8,911	8,583	8,526	9,277	9,892	9,216	9,244	10,403	10,340	9,538	10,147	10,925	11,117	10,286	9,746	10,753	10,803	10,162	10,140	11,025	10,890	12,175	12,946	12,503	12,545	12,332	13,380	12,174	12,276	11,909	13,403	12,670	13,204	12,851	13,439	12,948	14,163	14,063	25,025	15,273	15,765
有形固定資産	13,976	14,003	14,106	14,147	14,192	14,267	14,451	14,464	14,522	14,600	14,690	14,875	14,967	15,084	15,456	16,893	17,030	17,263	17,586	17,912	18,212	18,573	18,926	19,619	20,161	20,687	20,966	21,016	21,133	21,308	20,966	21,071	21,195	21,316	21,515	21,635	21,661	21,820	21,801	21,871	21,790	21,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	15,699	15,730	15,848	15,884	15,908	15,969	16,137	16,151	16,195	16,296	16,381	16,693	16,793	16,954	17,268	20,451	20,545	20,784	21,336	21,645	21,885	22,255	22,630	24,005	24,585	25,418	26,104	26,165	26,261	26,453	26,103	26,080	26,275	27,211	27,388	27,315	34,157	34,322	34,368	34,366	34,767	35,519	36,159	36,266	36,129	36,449	36,912	36,815	36,832	36,584	36,953	36,989	37,351	37,582	37,557	37,416	37,380	37,393	37,343	37,483
総資産	22,881	23,276	23,755	23,505	23,111	23,398	23,960	23,476	23,791	23,547	24,658	24,652	24,227	24,472	25,480	29,281	28,913	29,079	30,222	30,556	30,468	30,781	31,907	33,897	33,801	34,662	36,507	36,505	35,799	36,600	37,028	37,197	36,561	36,957	38,141	38,118	44,319	44,462	45,393	45,256	46,942	48,465	48,662	48,811	48,461	49,829	49,086	49,091	48,741	49,987	49,623	50,193	50,202	51,021	50,505	51,579	51,443	62,418	52,616	53,248
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,777	10,344	10,521	10,124	10,562
流動負債合計	7,801	7,925	8,340	8,070	8,320	9,016	9,488	9,105	9,354	9,342	10,548	11,057	10,367	9,354	10,193	10,705	10,924	10,840	11,680	11,403	11,318	11,363	12,952	12,971	13,145	13,521	14,124	12,860	12,515	11,618	12,890	14,197	13,476	13,349	14,796	14,274	13,575	13,350	14,118	14,243	14,671	15,517	15,366	15,210	15,603	16,798	16,323	16,238	16,566	17,738	17,238	17,130	16,537	16,785	16,058	16,378	16,132	16,274	15,940	16,625
固定負債合計	9,974	10,184	10,154	10,137	9,587	9,172	9,573	10,405	10,370	10,412	10,348	9,381	9,264	10,270	10,297	13,181	13,219	13,217	13,198	13,711	13,614	13,536	12,710	14,128	14,208	14,540	15,753	16,935	17,149	18,838	17,927	16,095	16,144	16,270	15,735	16,009	22,212	22,459	22,547	22,440	22,943	22,904	23,746	24,372	23,600	23,540	23,334	23,460	22,536	22,320	22,371	22,183	23,061	23,045	22,846	22,788	22,799	33,250	28,395	27,715
総負債	17,775	18,109	18,494	18,207	17,907	18,188	19,061	19,510	19,724	19,754	20,896	20,438	19,631	19,624	20,490	23,886	24,143	24,057	24,878	25,114	24,932	24,899	25,662	27,099	27,353	28,061	29,877	29,795	29,664	30,456	30,817	30,292	29,620	29,619	30,531	30,283	35,787	35,809	36,665	36,683	37,614	38,421	39,112	39,582	39,203	40,338	39,657	39,698	39,102	40,058	39,609	39,313	39,598	39,830	38,904	39,166	38,931	49,524	44,335	44,340
資本金及び資本剰余金	959	959	959	959	959	959	959	959	959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	7,676	7,877	8,013	8,225	8,592	8,811	8,944	8,571	8,945	9,164	9,404	9,787	10,190	10,430	10,651	10,981	11,398	11,667	11,940	12,367	12,895	13,228	13,554	14,011	14,589	14,874	15,150	15,543	15,735	15,978	16,263	17,007	18,924	19,331	19,535	19,681	20,481	20,647	20,781	20,978	22,062	23,234	23,018	23,021	23,334	23,658	24,066	24,583	25,128	25,338	25,601	26,375	25,984	26,421	26,946	27,683	27,917	28,299	28,724	29,381
株主資本	5,108	5,167	5,264	5,298	5,213	5,219	4,907	3,981	4,080	3,793	3,762	4,214	4,596	4,848	4,990	5,395	4,770	5,022	5,344	5,442	5,557	5,904	6,271	6,820	6,448	6,601	6,630	6,710	6,145	6,159	6,235	6,931	6,970	7,374	7,652	7,886	8,581	8,711	8,915	8,602	9,356	10,070	9,576	9,249	9,278	9,519	9,452	9,411	9,657	9,955	10,042	10,905	10,626	11,209	11,615	12,418	12,518	12,900	8,285	8,913

クローガー・カンパニー【KR】 業績推移・財務諸表

クローガー・カンパニー【KR】業績推移・財務諸表