テキサス・インスツルメンツ【TXN】決算・財務情報
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今期の業績推移
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2000.12 | 11,875 | 2,339 | 4,578 | 3,058 | ー | 0.09 | |
2001.12 | 8,201 | -582 | -426 | -201 | -0.12 | 0.09 | |
2002.12 | 8,383 | 288 | -346 | -344 | -0.20 | 0.09 | 2003-03-03 |
2003.12 | 9,834 | 965 | 1,250 | 1,198 | 0.68 | 0.09 | 2004-02-27 |
2004.12 | 11,552 | 1,960 | 2,172 | 1,861 | 1.05 | 0.09 | 2005-02-28 |
2005.12 | 12,335 | 2,559 | 2,755 | 2,324 | 1.39 | 0.11 | 2006-02-28 |
2006.12 | 14,255 | 3,367 | 3,625 | 4,341 | 2.78 | 0.13 | 2007-02-28 |
2007.12 | 13,835 | 3,497 | 3,692 | 2,631 | 1.82 | 0.30 | 2008-02-26 |
2008.12 | 12,501 | 2,437 | 2,481 | 1,908 | 1.44 | 0.41 | 2009-02-24 |
2009.12 | 10,427 | 1,991 | 2,017 | 1,456 | 1.15 | 0.45 | 2010-02-23 |
2010.12 | 13,966 | 4,514 | 4,551 | 3,184 | 2.62 | 0.49 | 2011-02-25 |
2011.12 | 13,735 | 2,992 | 2,955 | 2,201 | 1.88 | 0.56 | 2012-02-24 |
2012.12 | 12,825 | 1,973 | 1,935 | 1,728 | 1.51 | 0.72 | 2013-02-22 |
2013.12 | 12,205 | 2,832 | 2,754 | 2,125 | 1.91 | 1.07 | 2014-02-24 |
2014.12 | 13,045 | 3,947 | 3,874 | 2,777 | 2.57 | 1.24 | 2015-02-24 |
2015.12 | 13,000 | 4,322 | 4,216 | 2,943 | 2.82 | 1.40 | 2016-02-24 |
2016.12 | 13,370 | 4,855 | 4,930 | 3,550 | 3.48 | 1.64 | 2017-02-23 |
2017.12 | 14,961 | 6,083 | 6,080 | 3,648 | 3.60 | 2.12 | 2018-02-22 |
2018.12 | 15,784 | 6,713 | 6,686 | 5,537 | 5.59 | 2.63 | 2019-02-22 |
2019.12 | 14,383 | 5,723 | 5,728 | 4,985 | 5.24 | 3.21 | 2020-02-20 |
2020.12 | 14,461 | 5,894 | 6,017 | 5,568 | 5.97 | 3.72 | 2021-02-05 |
2021.12 | 18,344 | 8,960 | 8,919 | 7,736 | 8.26 | 4.21 | 2022-02-04 |
2022.12 | 20,028 | 10,140 | 10,032 | 8,709 | 9.40 | 4.69 | 2023-02-03 |
2023.12 | 17,519 | 7,331 | 7,418 | 6,510 | 7.11 | 5.02 | 2024-02-02 |
2024.12 | 15,641 | 5,465 | 5,453 | 4,799 | 5.22 | 5.26 | 2025-02-14 |
前期比 | -10.7 | -25.5 | -26.5 | -26.3 | -26.6 | (%) |
3ヵ月決算
1Q
2Q
3Q
4Q
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 2,983 | 690 | 671 | 480 | 0.44 | 0.30 | 2014-05-02 |
2014.06 | 3,292 | 982 | 961 | 673 | 0.62 | 0.30 | 2014-07-31 |
2014.09 | 3,501 | 1,175 | 1,155 | 813 | 0.76 | 0.30 | 2014-10-31 |
2014.12 | 3,269 | 1,100 | 1,087 | 811 | 0.75 | 0.34 | 2015-02-24 |
2015.03 | 3,150 | 958 | 940 | 647 | 0.61 | 0.34 | 2015-05-05 |
2015.06 | 3,232 | 1,010 | 989 | 686 | 0.65 | 0.34 | 2015-08-04 |
2015.09 | 3,429 | 1,164 | 1,148 | 787 | 0.76 | 0.34 | 2015-11-05 |
2015.12 | 3,189 | 1,190 | 1,139 | 823 | 0.79 | 0.38 | 2016-02-24 |
2016.03 | 3,008 | 984 | 950 | 702 | 0.69 | 0.38 | 2016-05-04 |
2016.06 | 3,273 | 1,131 | 1,102 | 809 | 0.80 | 0.38 | 2016-08-04 |
2016.09 | 3,675 | 1,408 | 1,381 | 1,006 | 0.99 | 0.38 | 2016-11-03 |
2016.12 | 3,414 | 1,332 | 1,497 | 1,033 | 1.00 | 0.50 | 2017-02-23 |
2017.03 | 3,402 | 1,252 | 1,255 | 987 | 0.97 | 0.50 | 2017-05-03 |
2017.06 | 3,693 | 1,480 | 1,486 | 1,046 | 1.03 | 0.50 | 2017-08-03 |
2017.09 | 4,116 | 1,788 | 1,789 | 1,274 | 1.26 | 0.50 | 2017-11-02 |
2017.12 | 3,750 | 1,563 | 1,550 | 341 | 0.34 | 0.62 | 2018-02-22 |
2018.03 | 3,789 | 1,548 | 1,553 | 1,355 | 1.35 | 0.62 | 2018-05-03 |
2018.06 | 4,017 | 1,712 | 1,706 | 1,394 | 1.40 | 0.62 | 2018-08-02 |
2018.09 | 4,261 | 1,937 | 1,924 | 1,558 | 1.58 | 0.62 | 2018-11-02 |
2018.12 | 3,717 | 1,516 | 1,503 | 1,230 | 1.25 | 0.77 | 2019-02-22 |
2019.03 | 3,594 | 1,379 | 1,377 | 1,209 | 1.26 | 0.77 | 2019-04-30 |
2019.06 | 3,668 | 1,506 | 1,514 | 1,296 | 1.36 | 0.77 | 2019-07-31 |
2019.09 | 3,771 | 1,589 | 1,580 | 1,416 | 1.49 | 0.77 | 2019-10-31 |
2019.12 | 3,350 | 1,249 | 1,257 | 1,064 | 1.12 | 0.90 | 2020-02-20 |
2020.03 | 3,329 | 1,244 | 1,224 | 1,168 | 1.24 | 0.90 | 2020-04-22 |
2020.06 | 3,239 | 1,228 | 1,279 | 1,373 | 1.48 | 0.90 | 2020-07-22 |
2020.09 | 3,817 | 1,609 | 1,587 | 1,347 | 1.45 | 0.90 | 2020-10-21 |
2020.12 | 4,076 | 1,813 | 1,927 | 1,680 | 1.80 | 1.02 | 2021-02-05 |
2021.03 | 4,289 | 1,939 | 1,939 | 1,745 | 1.87 | 1.02 | 2021-04-28 |
2021.06 | 4,580 | 2,213 | 2,242 | 1,924 | 2.05 | 1.02 | 2021-07-22 |
2021.09 | 4,643 | 2,305 | 2,275 | 1,938 | 2.07 | 1.02 | 2021-10-27 |
2021.12 | 4,832 | 2,503 | 2,463 | 2,129 | 2.27 | 1.15 | 2022-02-04 |
2022.03 | 4,905 | 2,563 | 2,526 | 2,192 | 2.35 | 1.15 | 2022-04-27 |
2022.06 | 5,212 | 2,723 | 2,681 | 2,281 | 2.45 | 1.15 | 2022-07-27 |
2022.09 | 5,241 | 2,678 | 2,658 | 2,284 | 2.47 | 1.15 | 2022-10-26 |
2022.12 | 4,670 | 2,176 | 2,167 | 1,952 | 2.13 | 1.24 | 2023-02-03 |
2023.03 | 4,379 | 1,934 | 1,946 | 1,699 | 1.85 | 1.24 | 2023-04-26 |
2023.06 | 4,531 | 1,972 | 2,002 | 1,713 | 1.87 | 1.24 | 2023-07-26 |
2023.09 | 4,532 | 1,892 | 1,922 | 1,700 | 1.86 | 1.24 | 2023-10-25 |
2023.12 | 4,077 | 1,533 | 1,548 | 1,371 | 1.50 | 1.30 | 2024-02-02 |
2024.03 | 3,661 | 1,286 | 1,293 | 1,105 | 1.21 | 1.30 | 2024-04-24 |
2024.06 | 3,822 | 1,248 | 1,247 | 1,121 | 1.22 | 1.30 | 2024-07-24 |
2024.09 | 4,151 | 1,554 | 1,554 | 1,355 | 1.47 | 1.30 | 2024-10-23 |
2024.12 | 4,007 | 1,377 | 1,359 | 1,205 | 1.31 | 1.36 | 2025-02-14 |
2025.03 | 4,069 | 1,324 | 1,276 | 1,179 | 1.29 | 1.36 | 2025-04-24 |
前期比 | +11.1 | +3.0 | -1.3 | +6.7 | +6.6 | (%) |
キャッシュフロー(CF=現金収支)推移
通期
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2000.12 | 2,339 | 361 | 2,185 | -1,824 | -368 | 745.00 | ー |
2001.12 | -582 | 193 | 1,819 | -1,626 | -491 | 431.00 | 36.61 |
2002.12 | 288 | 883 | 1,992 | -1,109 | -379 | 949.00 | 15.47 |
2003.12 | 965 | 1,309 | 2,151 | -842 | -439 | 1,818.00 | 8.53 |
2004.12 | 1,960 | 1,858 | 2,973 | -1,115 | -1,150 | 2,663.00 | 6.12 |
2005.12 | 2,559 | 1,977 | 3,608 | -1,631 | -3,540 | 1,214.00 | 12.41 |
2006.12 | 3,367 | 5,547 | 2,456 | 3,091 | -5,569 | 1,183.00 | 11.78 |
2007.12 | 3,497 | 4,622 | 4,407 | 215 | -4,477 | 1,328.00 | 9.54 |
2008.12 | 2,437 | 2,148 | 3,330 | -1,182 | -2,430 | 1,046.00 | 11.40 |
2009.12 | 1,991 | 1,547 | 2,643 | -1,096 | -1,411 | 1,182.00 | 10.25 |
2010.12 | 4,514 | 2,763 | 3,820 | -1,057 | -2,626 | 1,319.00 | 10.16 |
2011.12 | 2,992 | -2,916 | 3,256 | -6,172 | 2,589 | 992.00 | 20.66 |
2012.12 | 1,973 | 2,375 | 3,414 | -1,039 | -1,951 | 1,416.00 | 14.14 |
2013.12 | 2,832 | 3,381 | 3,384 | -3 | -3,170 | 1,627.00 | 11.64 |
2014.12 | 3,947 | 3,515 | 3,892 | -377 | -3,943 | 1,199.00 | 14.49 |
2015.12 | 4,322 | 3,966 | 4,268 | -302 | -4,165 | 1,000.00 | 16.23 |
2016.12 | 4,855 | 3,964 | 4,614 | -650 | -3,810 | 1,154.00 | 14.24 |
2017.12 | 6,083 | 4,236 | 5,363 | -1,127 | -3,734 | 1,656.00 | 10.65 |
2018.12 | 6,713 | 7,111 | 7,189 | -78 | -6,329 | 2,438.00 | 7.03 |
2019.12 | 5,723 | 4,729 | 6,649 | -1,920 | -4,730 | 2,437.00 | 7.39 |
2020.12 | 5,894 | 5,217 | 6,139 | -922 | -4,547 | 3,107.00 | 6.23 |
2021.12 | 8,960 | 4,661 | 8,756 | -4,095 | -3,137 | 4,631.00 | 5.33 |
2022.12 | 10,140 | 5,137 | 8,720 | -3,583 | -6,718 | 3,050.00 | 8.92 |
2023.12 | 7,331 | 2,058 | 6,420 | -4,362 | -2,144 | 2,964.00 | 10.91 |
2024.12 | 5,465 | 3,116 | 6,318 | -3,202 | -2,880 | 3,200.00 | 11.10 |
3ヵ月決算
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 690 | 157 | 462 | -305 | -219 | 1,565.00 | 12.10 |
2014.06 | 982 | 1,577 | 775 | 802 | -1,926 | 1,216.00 | 14.65 |
2014.09 | 1,175 | 1,000 | 1,383 | -383 | -910 | 1,306.00 | 13.71 |
2014.12 | 1,100 | 781 | 1,272 | -491 | -888 | 1,199.00 | 14.49 |
2015.03 | 958 | 767 | 609 | 158 | -724 | 1,242.00 | 13.97 |
2015.06 | 1,010 | 646 | 820 | -174 | -704 | 1,184.00 | 14.81 |
2015.09 | 1,164 | 1,798 | 1,409 | 389 | -1,849 | 1,133.00 | 14.60 |
2015.12 | 1,190 | 755 | 1,430 | -675 | -888 | 1,000.00 | 16.23 |
2016.03 | 984 | 1,120 | 547 | 573 | -839 | 1,281.00 | 12.25 |
2016.06 | 1,131 | 1,134 | 1,069 | 65 | -1,180 | 1,235.00 | 12.71 |
2016.09 | 1,408 | 810 | 1,413 | -603 | -676 | 1,369.00 | 11.85 |
2016.12 | 1,332 | 900 | 1,585 | -685 | -1,115 | 1,154.00 | 14.24 |
2017.03 | 1,252 | 1,062 | 795 | 267 | -1,143 | 1,073.00 | 14.89 |
2017.06 | 1,480 | 909 | 917 | -8 | -842 | 1,140.00 | 14.42 |
2017.09 | 1,788 | 1,234 | 1,722 | -488 | -1,078 | 1,296.00 | 13.06 |
2017.12 | 1,563 | 1,031 | 1,929 | -898 | -671 | 1,656.00 | 10.65 |
2018.03 | 1,548 | 1,378 | 1,112 | 266 | -1,317 | 1,717.00 | 10.20 |
2018.06 | 1,712 | 1,745 | 1,826 | -81 | -543 | 2,919.00 | 6.35 |
2018.09 | 1,937 | 338 | 2,106 | -1,768 | -1,755 | 1,502.00 | 12.37 |
2018.12 | 1,516 | 3,650 | 2,145 | 1,505 | -2,714 | 2,438.00 | 7.03 |
2019.03 | 1,379 | 2,280 | 1,107 | 1,173 | -998 | 3,720.00 | 4.69 |
2019.06 | 1,506 | 1,538 | 1,796 | -258 | -1,445 | 3,813.00 | 4.56 |
2019.09 | 1,589 | 1,078 | 1,992 | -914 | -998 | 3,893.00 | 4.62 |
2019.12 | 1,249 | -167 | 1,754 | -1,921 | -1,289 | 2,437.00 | 7.39 |
2020.03 | 1,244 | 1,677 | 851 | 826 | -1,596 | 2,518.00 | 6.86 |
2020.06 | 1,228 | 3,157 | 1,720 | 1,437 | -1,381 | 4,294.00 | 4.06 |
2020.09 | 1,609 | -746 | 1,443 | -2,189 | -726 | 2,822.00 | 6.45 |
2020.12 | 1,813 | 1,129 | 2,125 | -996 | -844 | 3,107.00 | 6.23 |
2021.03 | 1,939 | 741 | 1,850 | -1,109 | -1,406 | 2,442.00 | 8.04 |
2021.06 | 2,213 | 2,248 | 2,121 | 127 | -1,041 | 3,649.00 | 5.65 |
2021.09 | 2,305 | 1,544 | 2,428 | -884 | 470 | 5,663.00 | 4.11 |
2021.12 | 2,503 | 128 | 2,357 | -2,229 | -1,160 | 4,631.00 | 5.33 |
2022.03 | 2,563 | 476 | 2,144 | -1,668 | -1,602 | 3,505.00 | 7.21 |
2022.06 | 2,723 | 2,993 | 1,768 | 1,225 | -2,696 | 3,802.00 | 6.50 |
2022.09 | 2,678 | 653 | 2,766 | -2,113 | -1,286 | 3,169.00 | 8.22 |
2022.12 | 2,176 | 1,015 | 2,042 | -1,027 | -1,134 | 3,050.00 | 8.92 |
2023.03 | 1,934 | 1,188 | 1,160 | 28 | 239 | 4,477.00 | 6.53 |
2023.06 | 1,972 | -986 | 1,399 | -2,385 | -52 | 3,439.00 | 9.00 |
2023.09 | 1,892 | 243 | 1,937 | -1,694 | -1,116 | 2,566.00 | 12.33 |
2023.12 | 1,533 | 1,613 | 1,924 | -311 | -1,215 | 2,964.00 | 10.91 |
2024.03 | 1,286 | -2,312 | 1,017 | -3,329 | 1,831 | 2,483.00 | 14.05 |
2024.06 | 1,248 | 1,571 | 1,571 | 0 | -1,314 | 2,740.00 | 12.79 |
2024.09 | 1,554 | 1,245 | 1,732 | -487 | -1,396 | 2,589.00 | 13.64 |
2024.12 | 1,377 | 2,612 | 1,998 | 614 | -2,001 | 3,200.00 | 11.10 |
2025.03 | 1,324 | 2,102 | 849 | 1,253 | -2,539 | 2,763.00 | 12.22 |
財務推移
通期
決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
---|---|---|---|---|---|---|---|
|
|||||||
2000.12 | ー | ー | ー | ー | ー | ||
2001.12 | ー | 75.3 | 15,779 | 11,879 | 8,975 | ||
2002.12 | 6.20 | 73.1 | 14,679 | 10,734 | 8,484 | 2003-03-03 | |
2003.12 | 6.85 | 76.5 | 15,510 | 11,864 | 9,535 | 2004-02-27 | |
2004.12 | 7.59 | 80.1 | 16,299 | 13,063 | 11,242 | 2005-02-28 | |
2005.12 | 7.46 | 79.2 | 15,063 | 11,937 | 13,394 | 2006-02-28 | |
2006.12 | 7.87 | 81.6 | 13,930 | 11,360 | 17,529 | 2007-02-28 | |
2007.12 | 7.52 | 78.7 | 12,667 | 9,975 | 19,788 | 2008-02-26 | |
2008.12 | 7.31 | 78.2 | 11,923 | 9,326 | 21,168 | 2009-02-24 | |
2009.12 | 7.83 | 80.2 | 12,119 | 9,722 | 22,066 | 2010-02-23 | |
2010.12 | 8.90 | 77.9 | 13,401 | 10,437 | 24,695 | 2011-02-25 | |
2011.12 | 9.57 | 53.4 | 20,497 | 10,952 | 26,278 | 2012-02-24 | |
2012.12 | 9.92 | 54.7 | 20,021 | 10,961 | 27,205 | 2013-02-22 | |
2013.12 | 9.97 | 57.1 | 18,938 | 10,807 | 28,173 | 2014-02-24 | |
2014.12 | 9.92 | 59.8 | 17,372 | 10,390 | 29,653 | 2015-02-24 | |
2015.12 | 9.89 | 61.3 | 16,230 | 9,946 | 31,176 | 2016-02-24 | |
2016.12 | 10.48 | 63.7 | 16,431 | 10,473 | 33,107 | 2017-02-23 | |
2017.12 | 10.51 | 58.6 | 17,642 | 10,337 | 34,662 | 2018-02-22 | |
2018.12 | 9.58 | 52.5 | 17,137 | 8,994 | 37,906 | 2019-02-22 | |
2019.12 | 9.54 | 49.4 | 18,018 | 8,907 | 39,898 | 2020-02-20 | |
2020.12 | 9.98 | 47.5 | 19,351 | 9,187 | 42,051 | 2021-02-05 | |
2021.12 | 14.44 | 54.0 | 24,676 | 13,333 | 45,919 | 2022-02-04 | |
2022.12 | 16.09 | 53.6 | 27,207 | 14,577 | 50,353 | 2023-02-03 | |
2023.12 | 18.58 | 52.2 | 32,348 | 16,897 | 52,283 | 2024-02-02 | |
2024.12 | 18.57 | 47.6 | 35,509 | 16,903 | 52,262 | 2025-02-14 |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。