ロウズ・カンパニーズ【LOW】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	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q24	1Q24	2Q24	3Q24	4Q25	1Q25
現金同等物	2,677	1,191	1,078	652	1,496	568	675	1,014	3,072	1,710	1,091	541	1,081	1,085	1,101	391	658	1,039	1,562	466	1,434	901	1,227	405	4,561	1,988	960	558	1,963	1,696	743	588	1,565	2,251	1,668	511	2,973	1,796	794	716	5,955	11,641	8,249	4,690	6,692	4,835	6,121	1,133	3,414	1,482	3,192	1,348	2,950	3,494	1,210	921	3,237	4,360	3,271	1,761	3,054
有価証券	675	816	659	-	345	340	294	-	161	586	209	-	118	189	115	185	110	90	211	125	95	188	158	307	174	168	123	100	84	119	85	102	205	391	208	218	190	275	127	160	201	1,085	1,852	506	454	1,420	552	271	368	450	464	384	423	374	321	307	264	330	335	372	368
現金 + 有価証券	3,352	2,007	1,737	652	1,841	908	969	1,014	3,233	2,296	1,300	541	1,199	1,274	1,216	576	768	1,129	1,773	591	1,529	1,089	1,385	712	4,735	2,156	1,083	658	2,047	1,815	828	690	1,770	2,642	1,876	729	3,163	2,071	921	876	6,156	12,726	10,101	5,196	7,146	6,255	6,673	1,404	3,782	1,932	3,656	1,732	3,373	3,868	1,531	1,228	3,501	4,690	3,606	2,133	3,422
商品及び製品	9,899	8,653	8,543	-	9,661	8,825	8,990	-	9,786	8,699	8,995	-	10,274	9,106	9,593	9,127	10,515	9,315	9,762	8,911	10,614	9,704	10,434	9,458	11,055	10,604	10,990	10,458	12,254	11,407	12,393	11,393	13,204	11,885	12,365	12,561	15,026	13,730	13,716	13,179	14,283	13,831	15,712	16,193	18,382	17,322	16,685	17,605	20,239	19,329	19,817	18,532	19,522	17,422	17,530	16,894	18,224	16,841	17,566	17,409	18,335
流動資産合計	13,695	11,121	10,701	-	11,973	10,168	10,423	-	13,628	11,599	10,830	-	12,014	10,913	11,365	10,296	11,952	11,075	12,130	10,080	12,791	11,366	12,395	10,561	16,473	13,351	12,728	12,000	15,276	14,033	14,009	12,772	16,033	15,483	15,138	14,228	19,335	16,796	15,662	15,318	21,926	27,717	26,916	22,326	26,816	25,083	24,849	20,060	25,611	22,667	24,991	21,442	23,918	22,236	19,968	19,071	22,750	22,337	21,977	20,358	22,675
有形固定資産	22,379	22,274	22,180	-	22,060	22,195	21,888	-	21,821	21,734	21,591	-	21,257	20,969	20,973	20,834	20,617	20,368	20,180	20,034	19,892	19,751	19,655	19,577	19,463	20,274	20,037	19,949	19,748	19,762	19,818	19,721	19,500	19,172	18,923	18,432	18,150	18,203	18,371	18,669	18,501	18,612	18,683	19,155	19,059	19,031	18,925	19,071	18,890	18,713	17,275	17,567	17,402	17,373	17,527	-	17,531	17,515	17,586	-	-
投資有価証券	832	730	865	-	1,209	857	705	-	710	485	350	-	272	306	439	279	360	382	395	354	384	412	382	222	400	604	436	366	477	360	370	408	321	87	290	256	235	179	363	372	300	326	202	200	197	225	213	199	76	56	63	121	103	182	238	252	306	292	312	277	300
固定資産合計	23,719	23,512	23,640	-	23,911	23,877	23,443	-	23,580	23,433	23,123	-	22,717	22,495	22,712	22,436	22,277	22,062	21,902	21,747	21,631	21,379	21,260	20,705	20,704	23,120	22,642	22,408	22,337	22,635	22,774	22,519	22,204	21,622	21,575	20,280	23,884	23,899	24,102	24,153	23,906	24,046	23,964	24,409	24,384	24,321	24,551	24,580	24,114	24,058	21,982	22,266	21,999	22,285	22,551	22,724	22,615	22,597	22,766	22,744	22,697
総資産	37,414	34,633	34,341	-	35,884	34,045	33,866	-	37,208	35,032	33,953	-	34,731	33,408	34,077	32,732	34,229	33,137	34,032	31,827	34,422	32,745	33,655	31,266	37,177	36,471	35,370	34,408	37,613	36,668	36,783	35,291	38,237	37,105	36,713	34,508	43,219	40,695	39,764	39,471	45,832	51,763	50,880	46,735	51,200	49,404	49,400	44,640	49,725	46,725	46,973	43,708	45,917	44,521	42,519	41,795	45,365	44,934	44,743	43,102	45,372
買掛金	7,062	4,888	4,959	-	6,694	5,378	5,242	-	6,977	5,084	5,416	-	7,041	5,664	5,776	5,008	7,051	6,191	6,459	5,124	8,023	7,123	7,338	5,633	8,821	7,696	7,836	6,651	9,905	8,649	8,903	6,590	10,104	8,984	9,283	8,279	11,485	9,499	8,822	7,659	10,841	12,916	12,759	10,884	13,964	12,011	11,334	11,354	13,831	12,631	12,249	10,524	11,885	10,333	9,914	8,704	11,737	10,336	10,602	9,290	11,235
流動負債合計	10,881	7,993	8,008	-	9,921	8,677	9,156	-	10,996	9,022	8,614	-	10,439	9,340	9,403	8,876	10,814	10,013	10,804	9,348	12,970	12,141	12,162	10,492	14,121	13,183	12,633	11,974	14,686	13,625	13,738	12,096	15,774	14,581	15,069	14,497	17,781	15,835	15,063	15,182	18,325	21,370	19,564	18,730	22,892	21,664	20,834	19,668	21,831	20,366	20,876	19,511	19,210	17,612	16,496	15,568	19,506	18,246	19,447	18,757	22,388
固定負債合計	7,514	7,427	7,441	-	8,504	8,589	7,901	-	11,009	11,186	11,114	-	11,040	11,006	12,023	12,003	11,933	11,884	12,498	12,511	11,975	11,917	13,115	13,120	15,844	16,266	16,029	16,000	17,396	17,507	17,303	17,322	16,718	16,743	16,250	16,367	22,202	22,220	22,243	22,317	25,791	26,037	27,243	26,568	27,863	27,915	30,142	29,788	34,771	34,801	38,965	38,451	41,417	41,641	41,170	41,277	40,465	40,451	38,715	38,576	36,238
総負債	18,395	15,420	15,449	-	18,425	17,266	17,057	-	22,005	20,208	19,728	-	21,479	20,346	21,426	20,879	22,747	21,897	23,302	21,859	24,945	24,058	25,277	23,612	29,965	29,449	28,662	27,974	32,082	31,132	31,041	29,418	32,492	31,324	31,319	30,864	39,983	38,055	37,306	37,499	44,116	47,407	46,807	45,298	50,755	49,579	50,976	49,456	56,602	55,167	59,841	57,962	60,627	59,253	57,666	56,845	59,971	58,697	58,162	57,333	58,626
利益剰余金	18,246	18,454	18,144	-	16,715	16,060	16,109	-	14,557	14,199	13,602	-	12,618	12,504	12,103	11,355	10,985	10,749	10,271	9,591	9,085	8,533	8,298	7,593	7,074	6,839	6,376	6,241	5,346	5,253	5,289	5,425	5,405	5,517	5,156	3,452	3,095	2,439	2,238	1,727	1,722	4,134	3,942	1,117	98	-460	-1,913	-5,115	-7,367	-8,895	-13,313	-14,862	-15,310	-15,341	-15,744	-15,637	-15,188	-14,342	-13,993	-14,799	-13,833
株主資本	19,019	19,213	18,892	-	17,459	16,779	16,809	-	15,203	14,824	14,225	-	13,252	13,062	12,651	11,853	11,482	11,240	10,730	9,968	9,477	8,687	8,378	7,654	7,212	7,022	6,708	6,434	5,531	5,536	5,742	5,873	5,745	5,781	5,394	3,644	3,236	2,640	2,458	1,972	1,716	4,356	4,073	1,437	445	-175	-1,576	-4,816	-6,877	-8,442	-12,868	-14,254	-14,710	-14,732	-15,147	-15,050	-14,606	-13,763	-13,419	-14,231	-13,254

ロウズ・カンパニーズ【LOW】 業績推移・財務諸表

ロウズ・カンパニーズ【LOW】業績推移・財務諸表