損益計算書 (TTM)
EOGリソース株式会社 損益計算書は、一定期間における収益と費用の変化を示します。損益計算書のデータには、売上高、売上総利益、研究開発費 (R&D) 、販売費、一般管理費 (SG&A) 、営業利益、所得税、支払利息、営業外収益、1株当たり利益 (EPS) 、発行済株式数が含まれています。
1株当たりの単位を除き、すべての数値は1,000,000倍です。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 13,804 | 16,741 | 19,777 | 22,488 | 26,660 | 29,034 | 29,610 | 28,431 | 25,225 | 23,727 | 23,273 | 23,534 | 24,105 | 23,864 | 23,478 | 23,479 | 22,798 | 22,654 | 22,654 | 23,570 |
| 変化 （％） | 21.28 | 18.14 | 13.71 | 18.55 | 8.90 | 1.98 | -3.98 | -11.28 | -5.94 | -1.91 | 1.12 | 2.43 | -1.00 | -1.62 | 0.00 | -2.90 | -0.63 | 0.00 | 4.04 | |
| 収益の% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 売上原価 | 5,293 | 6,066 | 6,743 | 7,267 | 8,511 | 9,073 | 9,478 | 9,620 | 8,973 | 8,751 | 8,783 | 8,881 | 8,984 | 9,163 | 9,011 | 8,964 | 8,728 | 8,543 | 8,604 | 8,958 |
| 変化 （％） | 14.60 | 11.16 | 7.77 | 17.12 | 6.60 | 4.46 | 1.50 | -6.73 | -2.47 | 0.37 | 1.12 | 1.16 | 1.99 | -1.66 | -0.52 | -2.63 | -2.12 | 0.71 | 4.11 | |
| 収益の% | 38.34 | 36.23 | 34.10 | 32.32 | 31.92 | 31.25 | 32.01 | 33.84 | 35.57 | 36.88 | 37.74 | 37.74 | 37.27 | 38.40 | 38.38 | 38.18 | 38.28 | 37.71 | 37.98 | 38.01 |
| 営業総利益 | 8,511 | 10,675 | 13,034 | 15,221 | 18,149 | 19,961 | 20,132 | 18,811 | 16,252 | 14,976 | 14,490 | 14,653 | 15,121 | 14,701 | 14,467 | 14,515 | 14,070 | 14,111 | 14,050 | 14,612 |
| 変化 （％） | 25.43 | 22.10 | 16.78 | 19.24 | 9.98 | 0.86 | -6.56 | -13.60 | -7.85 | -3.25 | 1.12 | 3.19 | -2.78 | -1.59 | 0.33 | -3.07 | 0.29 | -0.43 | 4.00 | |
| 収益の% | 61.66 | 63.77 | 65.90 | 67.68 | 68.08 | 68.75 | 67.99 | 66.16 | 64.43 | 63.12 | 62.26 | 62.26 | 62.73 | 61.60 | 61.62 | 61.82 | 61.72 | 62.29 | 62.02 | 61.99 |
| 販管費 | 652 | 666 | 736 | 754 | 769 | 794 | 774 | 798 | 804 | 793 | 822 | 834 | 835 | 841 | 857 | 895 | 976 | 1,076 | 1,105 | 1,112 |
| 変化 （％） | 2.15 | 10.51 | 2.45 | 1.99 | 3.25 | -2.52 | 3.10 | 0.75 | -1.37 | 3.66 | 1.46 | 0.12 | 0.72 | 1.90 | 4.43 | 9.05 | 10.25 | 2.70 | 0.63 | |
| 収益の% | 4.72 | 3.98 | 3.72 | 3.35 | 2.88 | 2.73 | 2.61 | 2.81 | 3.19 | 3.34 | 3.53 | 3.54 | 3.46 | 3.52 | 3.65 | 3.81 | 4.28 | 4.75 | 4.88 | 4.72 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 11,172 | 12,708 | 13,655 | 16,788 | 19,251 | 19,410 | 19,687 | 16,526 | 14,170 | 13,834 | 13,732 | 14,251 | 14,661 | 14,847 | 15,379 | 15,765 | 15,463 | 15,505 | 16,161 | 16,370 |
| 変化 （％） | 13.75 | 7.45 | 22.94 | 14.67 | 0.83 | 1.43 | -16.06 | -14.26 | -2.37 | -0.74 | 3.78 | 2.88 | 1.27 | 3.58 | 2.51 | -1.92 | 0.27 | 4.23 | 1.29 | |
| 収益の% | 80.93 | 75.91 | 69.04 | 74.65 | 72.21 | 66.85 | 66.49 | 58.13 | 56.17 | 58.30 | 59.00 | 60.55 | 60.82 | 62.22 | 65.50 | 67.15 | 67.83 | 68.44 | 71.34 | 69.45 |
| 営業利益 | 2,632 | 4,033 | 6,122 | 5,700 | 7,409 | 9,624 | 9,923 | 11,905 | 11,055 | 9,893 | 9,541 | 9,283 | 9,444 | 9,017 | 8,099 | 7,714 | 7,335 | 7,149 | 6,493 | 7,200 |
| 変化 （％） | 53.23 | 51.80 | -6.89 | 29.98 | 29.90 | 3.11 | 19.97 | -7.14 | -10.51 | -3.56 | -2.70 | 1.73 | -4.52 | -10.18 | -4.75 | -4.91 | -2.54 | -9.18 | 10.89 | |
| 収益の% | 19.07 | 24.09 | 30.96 | 25.35 | 27.79 | 33.15 | 33.51 | 41.87 | 43.83 | 41.70 | 41.00 | 39.45 | 39.18 | 37.78 | 34.50 | 32.85 | 32.17 | 31.56 | 28.66 | 30.55 |
| 支払利息 | -198 | -193 | -178 | -179 | -182 | -175 | -179 | -173 | -160 | -155 | -148 | -139 | -140 | -135 | -138 | -152 | -167 | -207 | -235 | -254 |
| 変化 （％） | -2.53 | -7.77 | 0.56 | 1.68 | -3.85 | 2.29 | -3.35 | -7.51 | -3.12 | -4.52 | -6.08 | 0.72 | -3.57 | 2.22 | 10.14 | 9.87 | 23.95 | 13.53 | 8.09 | |
| 収益の% | -1.43 | -1.15 | -0.90 | -0.80 | -0.68 | -0.60 | -0.60 | -0.61 | -0.63 | -0.65 | -0.64 | -0.59 | -0.58 | -0.57 | -0.59 | -0.65 | -0.73 | -0.91 | -1.04 | -1.08 |
| 純利益 | 1,879 | 3,016 | 4,664 | 4,377 | 5,708 | 7,467 | 7,759 | 9,392 | 8,707 | 7,883 | 7,594 | 7,360 | 7,497 | 7,140 | 6,403 | 6,077 | 5,732 | 5,530 | 4,980 | 5,497 |
| 変化 （％） | 60.51 | 54.64 | -6.15 | 30.41 | 30.82 | 3.91 | 21.05 | -7.29 | -9.46 | -3.67 | -3.08 | 1.86 | -4.76 | -10.32 | -5.09 | -5.68 | -3.52 | -9.95 | 10.38 | |
| 収益の% | 13.61 | 18.02 | 23.58 | 19.46 | 21.41 | 25.72 | 26.20 | 33.03 | 34.52 | 33.22 | 32.63 | 31.27 | 31.10 | 29.92 | 27.27 | 25.88 | 25.14 | 24.41 | 21.98 | 23.32 |
Source: Capital IQ
