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nasdaq-aa
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Alcoa Corp
AA
31.570
USD
+0.990
+3.24%
終値 07/10, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 07/11, 09:30 (ET)
8.17B
時価総額
9.50
直近12ヶ月PER
Alcoa Corp
31.570
+0.990
+3.24%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
純資産合計
現金、現金同等物および短期投資
-11.49%
1.20B
20.55%
1.14B
41.79%
1.31B
41.01%
1.40B
19.33%
1.36B
-30.74%
944.00M
-35.34%
926.00M
-39.56%
990.00M
-26.77%
1.14B
-24.86%
1.36B
-1.38%
1.43B
-0.85%
1.64B
-38.92%
1.55B
12.88%
1.81B
-16.36%
1.45B
71.19%
1.65B
206.88%
2.54B
82.82%
1.61B
106.42%
1.74B
15.71%
965.00M
-18.49%
829.00M
-21.02%
879.00M
-17.71%
841.00M
-23.42%
834.00M
-14.97%
1.02B
-18.04%
1.11B
-8.67%
1.02B
14.15%
1.09B
48.76%
1.20B
59.20%
1.36B
364.32%
1.12B
187.35%
954.00M
123.96%
804.00M
53.14%
853.00M
--
241.00M
--
332.00M
--
359.00M
--
557.00M
- 現金および現金同等物
-11.49%
1.20B
20.55%
1.14B
41.79%
1.31B
41.01%
1.40B
19.33%
1.36B
-30.74%
944.00M
-35.34%
926.00M
-39.56%
990.00M
-26.77%
1.14B
-24.86%
1.36B
-1.38%
1.43B
-0.85%
1.64B
-38.92%
1.55B
12.88%
1.81B
-16.36%
1.45B
71.19%
1.65B
206.88%
2.54B
82.82%
1.61B
106.42%
1.74B
15.71%
965.00M
-18.49%
829.00M
-21.02%
879.00M
-17.71%
841.00M
-23.42%
834.00M
-14.97%
1.02B
-18.04%
1.11B
-8.67%
1.02B
14.15%
1.09B
48.76%
1.20B
59.20%
1.36B
364.32%
1.12B
187.35%
954.00M
123.96%
804.00M
53.14%
853.00M
--
241.00M
--
332.00M
--
359.00M
--
557.00M
売上債権
34.57%
1.35B
53.34%
1.24B
26.51%
1.01B
33.25%
1.07B
17.49%
1.00B
-11.11%
808.00M
-8.29%
796.00M
-21.14%
806.00M
-18.86%
852.00M
2.83%
909.00M
0.81%
868.00M
37.37%
1.02B
55.10%
1.05B
58.99%
884.00M
40.92%
861.00M
46.75%
744.00M
1.80%
677.00M
-15.76%
556.00M
-25.85%
611.00M
-42.84%
507.00M
-29.41%
665.00M
-34.20%
660.00M
-30.93%
824.00M
-25.77%
887.00M
-5.89%
942.00M
-3.84%
1.00B
15.49%
1.19B
20.10%
1.20B
13.49%
1.00B
25.06%
1.04B
49.28%
1.03B
63.92%
995.00M
49.24%
882.00M
65.48%
834.00M
--
692.00M
--
607.00M
--
591.00M
--
504.00M
-受取手形および売掛金
38.43%
1.20B
67.07%
1.10B
24.75%
862.00M
33.76%
939.00M
15.41%
869.00M
-15.68%
656.00M
-7.74%
691.00M
-21.83%
702.00M
-20.90%
753.00M
2.77%
778.00M
-2.60%
749.00M
39.44%
898.00M
62.18%
952.00M
60.72%
757.00M
49.03%
769.00M
60.20%
644.00M
2.98%
587.00M
-13.74%
471.00M
-13.42%
516.00M
-41.23%
402.00M
-24.80%
570.00M
-34.22%
546.00M
-41.40%
596.00M
-33.27%
684.00M
-6.88%
758.00M
2.34%
830.00M
21.07%
1.02B
29.91%
1.02B
14.97%
814.00M
21.41%
811.00M
58.49%
840.00M
85.21%
789.00M
63.13%
708.00M
75.79%
668.00M
--
530.00M
--
426.00M
--
434.00M
--
380.00M
-その他債権
9.09%
144.00M
-5.92%
143.00M
38.10%
145.00M
29.81%
135.00M
33.33%
132.00M
16.03%
152.00M
-11.76%
105.00M
-16.13%
104.00M
1.02%
99.00M
3.15%
131.00M
29.35%
119.00M
24.00%
124.00M
8.89%
98.00M
49.41%
127.00M
-3.16%
92.00M
-4.76%
100.00M
-5.26%
90.00M
-25.44%
85.00M
-58.33%
95.00M
-48.28%
105.00M
-48.37%
95.00M
-34.10%
114.00M
29.55%
228.00M
19.41%
203.00M
-1.60%
184.00M
-25.43%
173.00M
-8.81%
176.00M
-17.48%
170.00M
7.47%
187.00M
39.76%
232.00M
19.14%
193.00M
13.81%
206.00M
10.83%
174.00M
33.87%
166.00M
--
162.00M
--
181.00M
--
157.00M
--
124.00M
棚卸資産
6.54%
2.18B
-7.41%
2.00B
-4.29%
2.10B
-17.71%
1.98B
-14.49%
2.05B
-11.08%
2.16B
-8.75%
2.19B
-6.10%
2.40B
-4.01%
2.40B
24.08%
2.43B
41.01%
2.40B
65.22%
2.56B
76.08%
2.50B
39.91%
1.96B
21.75%
1.70B
9.02%
1.55B
-6.10%
1.42B
-14.96%
1.40B
-15.22%
1.40B
-19.69%
1.42B
-16.12%
1.51B
-9.62%
1.64B
-1.02%
1.65B
5.94%
1.77B
10.37%
1.80B
25.19%
1.82B
25.93%
1.67B
29.60%
1.67B
25.97%
1.63B
25.26%
1.45B
10.99%
1.32B
10.38%
1.29B
7.56%
1.29B
-1.02%
1.16B
--
1.19B
--
1.17B
--
1.20B
--
1.17B
前払費用
-0.71%
418.00M
8.53%
471.00M
8.38%
401.00M
11.57%
376.00M
6.05%
421.00M
19.89%
434.00M
-4.64%
370.00M
7.67%
337.00M
22.53%
397.00M
2.26%
362.00M
59.02%
388.00M
36.09%
313.00M
37.87%
324.00M
23.34%
354.00M
-17.01%
244.00M
-11.88%
230.00M
-14.23%
235.00M
-0.35%
287.00M
20.00%
294.00M
4.40%
261.00M
-3.86%
274.00M
-10.00%
288.00M
-3.92%
245.00M
-11.66%
250.00M
5.56%
285.00M
82.86%
320.00M
105.65%
255.00M
9.27%
283.00M
-20.12%
270.00M
-42.62%
175.00M
-44.14%
124.00M
25.12%
259.00M
62.50%
338.00M
58.85%
305.00M
--
222.00M
--
207.00M
--
208.00M
--
192.00M
その他流動資産
-35.48%
20.00M
34.38%
43.00M
-12.00%
44.00M
0.00%
44.00M
-46.55%
31.00M
-41.82%
32.00M
-9.09%
50.00M
-60.00%
44.00M
-47.75%
58.00M
1275.00%
55.00M
685.71%
55.00M
3566.67%
110.00M
3600.00%
111.00M
33.33%
4.00M
133.33%
7.00M
0.00%
3.00M
0.00%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.23B
--
--
--
--
--
--
流動資産合計
6.68%
5.21B
11.56%
4.91B
11.48%
4.87B
4.99%
4.90B
-1.31%
4.88B
-16.10%
4.41B
-18.41%
4.37B
-20.35%
4.67B
-11.65%
4.95B
4.46%
5.25B
24.85%
5.35B
39.56%
5.86B
14.46%
5.60B
11.19%
5.03B
5.72%
4.29B
32.15%
4.20B
46.74%
4.89B
28.05%
4.52B
11.25%
4.05B
-16.74%
3.18B
-18.98%
3.33B
-18.44%
3.53B
-13.12%
3.64B
-10.82%
3.82B
-0.84%
4.11B
2.12%
4.33B
10.23%
4.19B
19.48%
4.28B
21.89%
4.15B
33.23%
4.24B
5.02%
3.80B
50.17%
3.58B
37.20%
3.40B
23.97%
3.18B
--
3.62B
--
2.39B
--
2.48B
--
2.57B
固定資産
純固定資産
-1.22%
6.50B
-5.84%
6.39B
2.89%
6.72B
0.90%
6.50B
2.35%
6.58B
4.50%
6.79B
4.45%
6.53B
-0.19%
6.45B
-5.83%
6.43B
-1.96%
6.49B
-6.36%
6.25B
-7.44%
6.46B
-1.53%
6.82B
-7.89%
6.62B
-7.88%
6.68B
-4.29%
6.98B
-3.21%
6.93B
-9.17%
7.19B
-8.56%
7.25B
-11.89%
7.29B
-14.02%
7.16B
-4.94%
7.92B
-5.10%
7.93B
-3.31%
8.27B
-7.81%
8.33B
-8.88%
8.33B
-9.99%
8.36B
-7.37%
8.56B
-4.24%
9.03B
-2.01%
9.14B
-3.40%
9.28B
-3.47%
9.24B
-0.89%
9.43B
-0.69%
9.32B
--
9.61B
--
9.57B
--
9.52B
--
9.39B
-固定資産
0.12%
19.98B
-4.08%
19.55B
3.52%
20.54B
0.93%
20.00B
1.58%
19.96B
3.96%
20.38B
4.30%
19.84B
0.85%
19.81B
-3.89%
19.65B
-0.75%
19.61B
-5.43%
19.02B
-4.40%
19.65B
1.22%
20.45B
-3.75%
19.75B
-4.51%
20.11B
-1.56%
20.55B
0.09%
20.20B
-5.49%
20.52B
-1.84%
21.06B
-5.64%
20.88B
-8.33%
20.18B
-0.42%
21.71B
-1.75%
21.46B
0.21%
22.13B
-3.60%
22.02B
-5.38%
21.81B
-6.08%
21.84B
-3.88%
22.08B
-1.04%
22.84B
2.20%
23.05B
0.47%
23.25B
--
22.97B
--
23.08B
1.95%
22.55B
--
23.14B
--
--
--
--
--
22.12B
-減価償却累計額
0.77%
13.48B
-3.20%
13.16B
3.83%
13.81B
0.95%
13.50B
1.20%
13.38B
3.69%
13.60B
4.22%
13.30B
1.36%
13.37B
-2.92%
13.22B
-0.14%
13.11B
-4.97%
12.77B
-2.84%
13.19B
2.65%
13.62B
-1.52%
13.13B
-2.74%
13.43B
-0.10%
13.57B
1.90%
13.27B
-3.38%
13.33B
2.10%
13.81B
-1.91%
13.59B
-4.87%
13.02B
2.37%
13.80B
0.32%
13.53B
2.44%
13.85B
-0.84%
13.69B
-3.08%
13.48B
-3.49%
13.48B
-1.54%
13.52B
1.18%
13.80B
5.16%
13.91B
3.21%
13.97B
--
13.73B
--
13.64B
3.90%
13.22B
--
13.54B
--
--
--
--
--
12.73B
のれんおよびその他無形資産
-2.20%
178.00M
-2.73%
178.00M
-2.73%
178.00M
-3.24%
179.00M
--
182.00M
5.17%
183.00M
5.17%
183.00M
5.11%
185.00M
--
--
--
174.00M
--
174.00M
--
176.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.65%
154.00M
--
--
--
--
--
--
-39.92%
155.00M
--
155.00M
--
155.00M
--
153.00M
--
258.00M
長期前払費用
-7.14%
572.00M
-12.86%
569.00M
3.23%
640.00M
-2.48%
629.00M
--
616.00M
-2.25%
653.00M
-5.20%
620.00M
2.54%
645.00M
--
--
--
668.00M
--
654.00M
--
629.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
556.00M
その他固定資産
4.66%
1.46B
-5.05%
1.39B
1.20%
1.51B
-0.14%
1.45B
-28.33%
1.39B
3.03%
1.46B
-5.08%
1.49B
-11.06%
1.45B
-16.24%
1.95B
-34.52%
1.42B
-24.51%
1.57B
-24.10%
1.63B
12.99%
2.32B
3.38%
2.17B
9.05%
2.08B
19.83%
2.15B
24.32%
2.06B
2.19%
2.10B
-1.29%
1.91B
-13.19%
1.79B
-20.68%
1.65B
0.93%
2.05B
-12.51%
1.94B
-8.23%
2.06B
-13.20%
2.08B
-14.46%
2.04B
-15.07%
2.21B
-5.07%
2.25B
3.71%
2.40B
6.35%
2.38B
29.25%
2.61B
63.47%
2.37B
127.41%
2.31B
346.51%
2.24B
--
2.02B
--
1.45B
--
1.02B
--
501.00M
固定資産合計
-0.85%
9.37B
-6.15%
9.15B
1.30%
9.68B
-0.57%
9.40B
0.25%
9.45B
2.57%
9.75B
0.18%
9.55B
-3.94%
9.46B
-9.31%
9.42B
-4.93%
9.51B
-3.80%
9.54B
-3.82%
9.85B
3.49%
10.39B
-3.30%
10.00B
-2.79%
9.91B
1.15%
10.24B
-2.69%
10.04B
-6.86%
10.34B
-7.53%
10.20B
-12.23%
10.12B
-12.87%
10.32B
-5.96%
11.10B
-8.05%
11.03B
-5.77%
11.53B
-8.53%
11.84B
-10.64%
11.80B
-10.84%
11.99B
-8.31%
12.24B
-5.30%
12.95B
-2.59%
13.21B
-1.70%
13.45B
-4.59%
13.35B
-1.80%
13.67B
-2.07%
13.56B
--
13.68B
--
13.99B
--
13.92B
--
13.85B
総資産
1.72%
14.57B
-0.64%
14.06B
4.49%
14.54B
1.27%
14.31B
-0.29%
14.33B
-4.07%
14.15B
-6.50%
13.92B
-10.06%
14.13B
-10.13%
14.37B
-1.79%
14.76B
4.85%
14.88B
8.80%
15.71B
7.08%
15.99B
1.11%
15.03B
-0.37%
14.20B
8.56%
14.44B
9.38%
14.93B
1.57%
14.86B
-2.86%
14.25B
-13.35%
13.30B
-14.45%
13.65B
-9.30%
14.63B
-9.36%
14.67B
-7.08%
15.35B
-6.67%
15.96B
-7.54%
16.13B
-6.20%
16.18B
-2.43%
16.52B
0.12%
17.10B
4.22%
17.45B
-0.29%
17.25B
3.39%
16.93B
4.10%
17.08B
2.00%
16.74B
--
17.30B
--
16.37B
--
16.40B
--
16.41B
負債
流動負債
-その他未払金
-10.66%
620.00M
41.38%
738.00M
52.84%
700.00M
35.82%
709.00M
33.98%
694.00M
15.74%
522.00M
-14.55%
458.00M
-2.43%
522.00M
-6.83%
518.00M
-6.43%
451.00M
5.30%
536.00M
9.41%
535.00M
11.20%
556.00M
3.66%
482.00M
43.38%
509.00M
24.43%
489.00M
31.93%
500.00M
7.39%
465.00M
-15.88%
355.00M
8.86%
393.00M
2.16%
379.00M
24.78%
433.00M
32.29%
422.00M
2.27%
361.00M
26.19%
371.00M
-21.85%
347.00M
8.14%
319.00M
-21.56%
353.00M
-43.13%
294.00M
-38.76%
444.00M
-21.12%
295.00M
-0.88%
450.00M
12.64%
517.00M
33.03%
725.00M
--
374.00M
--
454.00M
--
459.00M
--
545.00M
未払費用
-3.93%
318.00M
1.40%
362.00M
7.72%
363.00M
5.29%
358.00M
-0.30%
331.00M
6.57%
357.00M
2.43%
337.00M
-0.29%
340.00M
-7.00%
332.00M
-12.53%
335.00M
-12.96%
329.00M
-9.79%
341.00M
-2.19%
357.00M
-3.04%
383.00M
-7.35%
378.00M
-3.82%
378.00M
3.40%
365.00M
-4.36%
395.00M
0.99%
408.00M
-3.91%
393.00M
-7.83%
353.00M
3.25%
413.00M
-3.81%
404.00M
-2.85%
409.00M
-7.93%
383.00M
-12.85%
400.00M
-6.67%
420.00M
-5.39%
421.00M
-2.12%
416.00M
0.66%
459.00M
3.93%
450.00M
52.92%
445.00M
48.08%
425.00M
45.69%
456.00M
--
433.00M
--
291.00M
--
287.00M
--
313.00M
短期借入金およびリース負債
-8.40%
120.00M
-7.41%
125.00M
1006.98%
476.00M
900.00%
110.00M
403.85%
131.00M
13400.00%
135.00M
4200.00%
43.00M
1000.00%
11.00M
2500.00%
26.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
-99.87%
1.00M
-50.00%
1.00M
-50.00%
1.00M
0.00%
1.00M
74400.00%
745.00M
100.00%
2.00M
100.00%
2.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
-75.00%
1.00M
-92.31%
1.00M
-93.33%
1.00M
-93.75%
1.00M
-76.47%
4.00M
-31.58%
13.00M
-25.00%
15.00M
-23.81%
16.00M
-19.05%
17.00M
-13.64%
19.00M
0.00%
20.00M
16.67%
21.00M
--
21.00M
--
22.00M
--
20.00M
--
18.00M
-短期借入金
-13.46%
45.00M
-10.71%
50.00M
-71.43%
12.00M
210.00%
31.00M
108.00%
52.00M
--
56.00M
--
42.00M
--
10.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-10.66%
620.00M
41.38%
738.00M
52.84%
700.00M
35.82%
709.00M
33.98%
694.00M
15.74%
522.00M
-14.55%
458.00M
-2.43%
522.00M
-6.83%
518.00M
-6.43%
451.00M
5.30%
536.00M
9.41%
535.00M
11.20%
556.00M
3.66%
482.00M
43.38%
509.00M
24.43%
489.00M
31.93%
500.00M
7.39%
465.00M
-15.88%
355.00M
8.86%
393.00M
2.16%
379.00M
24.78%
433.00M
32.29%
422.00M
2.27%
361.00M
26.19%
371.00M
-21.85%
347.00M
8.14%
319.00M
-21.56%
353.00M
-43.13%
294.00M
-38.76%
444.00M
-21.12%
295.00M
-0.88%
450.00M
12.64%
517.00M
33.03%
725.00M
--
374.00M
--
454.00M
--
459.00M
--
545.00M
流動負債合計
-0.07%
3.04B
12.05%
3.40B
31.82%
3.46B
21.96%
3.17B
9.19%
3.04B
0.87%
3.03B
-11.17%
2.62B
-19.78%
2.60B
-19.65%
2.79B
-6.79%
3.00B
0.85%
2.95B
21.15%
3.24B
7.61%
3.47B
16.73%
3.22B
27.18%
2.93B
19.19%
2.67B
44.89%
3.22B
7.73%
2.76B
-6.19%
2.30B
-11.46%
2.24B
-20.69%
2.22B
-12.20%
2.56B
-18.28%
2.46B
-16.00%
2.53B
-5.81%
2.80B
-10.24%
2.92B
8.60%
3.00B
15.53%
3.01B
13.46%
2.98B
15.28%
3.25B
25.39%
2.77B
22.38%
2.61B
19.55%
2.62B
17.35%
2.82B
--
2.21B
--
2.13B
--
2.19B
--
2.40B
固定負債
長期引当金
-7.54%
1.50B
-9.09%
1.54B
-4.01%
1.65B
-2.35%
1.58B
-0.74%
1.62B
3.99%
1.70B
-7.48%
1.72B
-14.02%
1.62B
-16.36%
1.63B
-16.58%
1.63B
-11.43%
1.86B
-13.98%
1.88B
-33.63%
1.95B
-38.05%
1.95B
-33.95%
2.10B
-30.62%
2.19B
-2.75%
2.94B
-0.06%
3.15B
8.17%
3.18B
5.55%
3.15B
-0.10%
3.02B
3.82%
3.16B
0.89%
2.94B
-12.14%
2.99B
-27.27%
3.02B
-29.56%
3.04B
-20.78%
2.91B
-9.04%
3.40B
7.58%
4.16B
11.09%
4.32B
3.52%
3.68B
216.15%
3.74B
218.37%
3.87B
228.40%
3.88B
--
3.55B
--
1.18B
--
1.21B
--
1.18B
長期借入金およびリース負債
4.21%
2.57B
42.61%
2.47B
36.48%
2.47B
36.56%
2.47B
36.71%
2.47B
-7.13%
1.73B
1.63%
1.81B
1.57%
1.81B
1.12%
1.81B
4.19%
1.86B
-0.73%
1.78B
-22.34%
1.78B
-22.14%
1.79B
-29.67%
1.79B
-31.83%
1.79B
21.27%
2.29B
21.31%
2.29B
34.02%
2.54B
38.35%
2.63B
-1.20%
1.89B
-1.56%
1.89B
5.44%
1.90B
4.45%
1.90B
-0.16%
1.91B
32.94%
1.92B
29.76%
1.80B
31.50%
1.82B
35.12%
1.92B
0.98%
1.45B
-2.53%
1.39B
-5.01%
1.38B
508.58%
1.42B
562.50%
1.43B
587.92%
1.42B
--
1.46B
--
233.00M
--
216.00M
--
207.00M
-長期借入金
4.21%
2.57B
42.61%
2.47B
36.48%
2.47B
36.56%
2.47B
36.71%
2.47B
-4.10%
1.73B
4.87%
1.81B
4.81%
1.81B
4.57%
1.81B
4.63%
1.81B
0.06%
1.73B
-22.16%
1.73B
-22.00%
1.73B
-29.92%
1.73B
-32.07%
1.72B
23.11%
2.22B
22.93%
2.21B
36.91%
2.46B
40.61%
2.54B
-0.22%
1.80B
-0.06%
1.80B
-0.11%
1.80B
-0.82%
1.80B
-5.85%
1.80B
24.71%
1.80B
29.76%
1.80B
31.50%
1.82B
35.12%
1.92B
0.98%
1.45B
-2.53%
1.39B
-5.01%
1.38B
508.58%
1.42B
562.50%
1.43B
587.92%
1.42B
--
1.46B
--
233.00M
--
216.00M
--
207.00M
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.81%
59.00M
-20.29%
55.00M
-27.63%
55.00M
-26.25%
59.00M
-21.95%
64.00M
-25.00%
69.00M
-15.56%
76.00M
-11.11%
80.00M
-18.00%
82.00M
-4.17%
92.00M
-17.43%
90.00M
-24.37%
90.00M
--
100.00M
--
96.00M
--
109.00M
--
119.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
84.00M
長期未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
92.00M
従業員給付
-8.38%
645.00M
-7.35%
668.00M
2.26%
680.00M
0.58%
691.00M
3.68%
704.00M
4.04%
721.00M
-32.56%
665.00M
-30.95%
687.00M
-35.27%
679.00M
-35.05%
693.00M
-23.27%
986.00M
-25.91%
995.00M
-49.18%
1.05B
-52.28%
1.07B
-44.99%
1.28B
-41.94%
1.34B
-5.49%
2.06B
-0.80%
2.24B
5.75%
2.34B
4.05%
2.31B
-2.41%
2.18B
-0.92%
2.25B
3.42%
2.21B
-14.66%
2.22B
-32.04%
2.24B
-33.89%
2.27B
-23.14%
2.14B
-8.34%
2.60B
10.99%
3.29B
14.05%
3.44B
-0.79%
2.78B
570.28%
2.84B
571.27%
2.97B
590.39%
3.02B
--
2.80B
--
424.00M
--
442.00M
--
437.00M
デリバティブ負債
-8.11%
850.00M
-23.44%
836.00M
8.63%
1.01B
4.28%
951.00M
-17.11%
925.00M
6.43%
1.09B
14.16%
927.00M
5.19%
912.00M
-37.83%
1.12B
-2.10%
1.03B
-36.46%
812.00M
-27.93%
867.00M
94.47%
1.79B
41.24%
1.05B
169.05%
1.28B
492.61%
1.20B
462.80%
923.00M
27.71%
742.00M
11.76%
475.00M
-59.88%
203.00M
-71.72%
164.00M
122.61%
581.00M
-32.54%
425.00M
-12.76%
506.00M
24.46%
580.00M
-75.74%
261.00M
-50.86%
630.00M
128.35%
580.00M
75.19%
466.00M
475.40%
1.08B
467.26%
1.28B
39.56%
254.00M
73.86%
266.00M
16.88%
187.00M
--
226.00M
--
182.00M
--
153.00M
--
160.00M
その他固定負債
-3.78%
2.14B
-2.92%
2.20B
1.11%
2.28B
1.83%
2.17B
3.10%
2.23B
10.01%
2.26B
0.53%
2.26B
-8.45%
2.13B
-13.40%
2.16B
-17.36%
2.06B
-12.06%
2.25B
-12.50%
2.33B
-27.05%
2.49B
-30.61%
2.49B
-28.64%
2.55B
-21.61%
2.66B
4.69%
3.42B
4.70%
3.59B
12.55%
3.58B
5.50%
3.40B
-0.18%
3.26B
5.03%
3.43B
0.98%
3.18B
-11.66%
3.22B
-25.82%
3.27B
-29.46%
3.26B
-7.00%
3.15B
-11.14%
3.65B
3.91%
4.41B
7.48%
4.62B
-14.04%
3.39B
161.11%
4.10B
167.91%
4.24B
181.36%
4.30B
--
3.94B
--
1.57B
--
1.58B
--
1.53B
固定負債合計
-2.36%
5.62B
4.39%
5.51B
12.15%
5.83B
12.83%
5.72B
8.79%
5.75B
2.27%
5.28B
3.21%
5.20B
-2.07%
5.07B
-15.59%
5.29B
-6.43%
5.16B
-13.23%
5.04B
-18.40%
5.18B
-8.37%
6.26B
-22.10%
5.52B
-16.18%
5.81B
10.71%
6.35B
21.72%
6.84B
14.57%
7.08B
19.35%
6.93B
-3.76%
5.74B
-7.46%
5.62B
9.90%
6.18B
-1.54%
5.80B
-6.85%
5.96B
-8.07%
6.07B
-23.96%
5.63B
-7.44%
5.90B
4.49%
6.40B
4.98%
6.60B
18.87%
7.40B
6.65%
6.37B
157.01%
6.12B
163.29%
6.29B
149.32%
6.22B
--
5.97B
--
2.38B
--
2.39B
--
2.50B
負債合計
-1.57%
8.66B
7.18%
8.91B
18.75%
9.29B
15.92%
8.89B
8.93%
8.79B
1.75%
8.31B
-2.10%
7.83B
-8.87%
7.67B
-17.04%
8.07B
-6.57%
8.17B
-8.51%
7.99B
-6.69%
8.42B
-3.25%
9.73B
-11.20%
8.74B
-5.36%
8.74B
13.09%
9.02B
28.29%
10.06B
12.57%
9.84B
11.76%
9.23B
-6.05%
7.98B
-11.64%
7.84B
2.35%
8.74B
-7.19%
8.26B
-9.78%
8.49B
-7.37%
8.87B
-19.77%
8.54B
-2.58%
8.90B
7.79%
9.41B
7.47%
9.58B
17.75%
10.65B
11.70%
9.14B
93.44%
8.73B
94.48%
8.91B
84.57%
9.04B
--
8.18B
--
4.51B
--
4.58B
--
4.90B
株主資本
普通株主資本
25.75%
11.55B
26.13%
11.59B
25.15%
11.49B
0.25%
9.20B
0.24%
9.19B
0.04%
9.19B
0.09%
9.18B
-1.50%
9.18B
-3.93%
9.16B
-4.11%
9.19B
-5.53%
9.17B
-3.94%
9.31B
-1.42%
9.54B
-0.89%
9.58B
0.49%
9.71B
0.41%
9.70B
0.28%
9.68B
0.25%
9.66B
0.24%
9.66B
0.27%
9.66B
0.30%
9.65B
0.29%
9.64B
-0.19%
9.64B
-0.22%
9.63B
-0.16%
9.62B
0.22%
9.61B
0.75%
9.66B
0.95%
9.65B
0.84%
9.63B
0.62%
9.59B
--
9.59B
--
9.56B
--
9.55B
--
9.53B
--
--
--
--
--
--
--
--
利益剰余金
48.79%
-801.00M
-2.32%
-1.32B
-33.16%
-1.50B
-66.35%
-1.56B
-90.96%
-1.56B
-126.84%
-1.29B
-612.03%
-1.13B
-254.95%
-939.00M
-818.42%
-819.00M
-80.95%
-570.00M
-264.58%
-158.00M
351.45%
606.00M
120.73%
114.00M
56.55%
-315.00M
113.31%
96.00M
64.14%
-241.00M
-15.55%
-550.00M
-30.63%
-725.00M
-186.11%
-721.00M
-2067.74%
-672.00M
-228.30%
-476.00M
-197.37%
-555.00M
-184.56%
-252.00M
-109.14%
-31.00M
41.06%
371.00M
404.42%
570.00M
-3.56%
298.00M
72.96%
339.00M
117.36%
263.00M
208.65%
113.00M
--
309.00M
--
196.00M
--
121.00M
--
-104.00M
--
--
--
--
--
--
--
--
資本準備金
25.74%
11.55B
26.12%
11.59B
25.14%
11.49B
0.25%
9.20B
0.24%
9.18B
0.04%
9.19B
0.09%
9.18B
-1.50%
9.17B
-3.93%
9.16B
-4.11%
9.18B
-5.53%
9.17B
-3.94%
9.31B
-1.42%
9.54B
-0.89%
9.58B
0.49%
9.71B
0.41%
9.70B
0.28%
9.67B
0.25%
9.66B
0.24%
9.66B
0.27%
9.65B
0.30%
9.65B
0.29%
9.64B
-0.19%
9.64B
-0.22%
9.63B
-0.16%
9.62B
0.22%
9.61B
0.75%
9.66B
0.95%
9.65B
0.84%
9.63B
0.62%
9.59B
--
9.58B
--
9.56B
--
9.55B
--
9.53B
--
--
--
--
--
--
--
--
その他の包括利益
-36.03%
-4.93B
-40.19%
-5.11B
-33.69%
-4.74B
-10.11%
-3.74B
0.74%
-3.63B
-3.00%
-3.65B
2.66%
-3.55B
20.24%
-3.39B
27.97%
-3.65B
22.93%
-3.54B
38.53%
-3.64B
25.18%
-4.25B
13.68%
-5.07B
18.42%
-4.59B
-6.87%
-5.93B
-7.71%
-5.69B
-20.01%
-5.88B
-13.17%
-5.63B
-14.39%
-5.55B
-12.22%
-5.28B
-1.32%
-4.90B
-8.96%
-4.97B
-2.30%
-4.85B
5.27%
-4.71B
-6.71%
-4.83B
11.91%
-4.57B
-17.53%
-4.74B
-30.61%
-4.97B
-19.21%
-4.53B
-37.27%
-5.18B
9.94%
-4.03B
-161.20%
-3.80B
-160.81%
-3.80B
-135.94%
-3.77B
--
-4.48B
--
-1.46B
--
-1.46B
--
-1.60B
非支配株主持分
-93.31%
103.00M
-100.00%
0.00
-100.00%
0.00
-6.13%
1.52B
-4.11%
1.54B
5.35%
1.59B
4.08%
1.58B
-0.62%
1.62B
-4.29%
1.61B
-6.14%
1.51B
-3.92%
1.52B
-1.39%
1.63B
3.26%
1.68B
-5.45%
1.61B
-2.52%
1.58B
1.85%
1.65B
5.79%
1.63B
-3.89%
1.71B
-13.20%
1.62B
-17.57%
1.62B
-20.25%
1.54B
-9.95%
1.77B
-9.57%
1.87B
-5.76%
1.96B
-10.38%
1.93B
-13.41%
1.97B
-8.29%
2.07B
-7.17%
2.08B
-6.03%
2.15B
11.36%
2.27B
5.13%
2.26B
2.98%
2.25B
7.78%
2.29B
-1.35%
2.04B
--
2.15B
--
2.18B
--
2.12B
--
2.07B
純資産合計
6.94%
5.92B
-11.77%
5.16B
-13.82%
5.25B
-16.14%
5.42B
-12.10%
5.53B
-11.29%
5.84B
-11.61%
6.09B
-11.44%
6.46B
0.62%
6.30B
4.85%
6.59B
26.20%
6.89B
34.59%
7.29B
28.40%
6.26B
25.28%
6.28B
8.81%
5.46B
1.77%
5.42B
-16.14%
4.87B
-14.78%
5.02B
-21.70%
5.02B
-22.38%
5.32B
-17.96%
5.81B
-22.43%
5.89B
-12.01%
6.41B
-3.50%
6.86B
-5.77%
7.08B
11.62%
7.59B
-10.26%
7.29B
-13.31%
7.11B
-7.91%
7.52B
-11.68%
6.80B
-11.05%
8.12B
-30.87%
8.20B
-30.94%
8.16B
-33.15%
7.70B
--
9.13B
--
11.86B
--
11.82B
--
11.51B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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