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Asbury Automotive Group Inc
ABG
229.520
USD
-18.590
-7.49%
終値 07/17, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 07/18, 20:00 (ET)
4.51B
時価総額
10.86
直近12ヶ月PER
Asbury Automotive Group Inc
229.520
-18.590
-7.49%
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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
265.46%
131.20M
61.46%
83.80M
41.43%
69.30M
-11.50%
77.70M
-88.12%
35.90M
-78.44%
51.90M
-67.16%
49.00M
-20.83%
87.80M
1.85%
302.30M
26.75%
240.70M
-54.87%
149.20M
8.41%
110.90M
967.63%
296.80M
13464.29%
189.90M
7963.41%
330.60M
-83.32%
102.30M
-92.85%
27.80M
-60.00%
1.40M
127.78%
4.10M
6287.50%
613.20M
3465.14%
388.60M
-57.83%
3.50M
-73.53%
1.80M
284.00%
9.60M
127.08%
10.90M
76.60%
8.30M
142.86%
6.80M
-7.41%
2.50M
54.84%
4.80M
38.24%
4.70M
-24.32%
2.80M
50.00%
2.70M
-29.55%
3.10M
21.43%
3.40M
-5.13%
3.70M
-5.26%
1.80M
300.00%
4.40M
-3.45%
2.80M
-64.86%
3.90M
-72.86%
1.90M
-81.97%
1.10M
-46.30%
2.90M
753.85%
11.10M
-89.55%
7.00M
6000.00%
6.10M
-12.90%
5.40M
-77.97%
1.30M
670.11%
67.00M
-97.67%
100.00K
--
6.20M
--
5.90M
--
8.70M
--
4.30M
- 現金および現金同等物
329.66%
124.60M
51.86%
69.40M
44.95%
60.30M
-13.29%
67.20M
-90.23%
29.00M
-80.58%
45.70M
-70.56%
41.60M
-22.58%
77.50M
4.40%
296.80M
31.53%
235.30M
-57.26%
141.30M
-2.15%
100.10M
922.66%
284.30M
12678.57%
178.90M
7963.41%
330.60M
-83.32%
102.30M
-92.85%
27.80M
-60.00%
1.40M
127.78%
4.10M
6287.50%
613.20M
3465.14%
388.60M
-57.83%
3.50M
-73.53%
1.80M
284.00%
9.60M
127.08%
10.90M
76.60%
8.30M
142.86%
6.80M
-7.41%
2.50M
54.84%
4.80M
38.24%
4.70M
-24.32%
2.80M
50.00%
2.70M
-29.55%
3.10M
21.43%
3.40M
-5.13%
3.70M
-5.26%
1.80M
300.00%
4.40M
-3.45%
2.80M
-64.86%
3.90M
-72.86%
1.90M
-81.97%
1.10M
-46.30%
2.90M
753.85%
11.10M
-89.55%
7.00M
6000.00%
6.10M
-12.90%
5.40M
-77.97%
1.30M
670.11%
67.00M
-97.67%
100.00K
--
6.20M
--
5.90M
--
8.70M
--
4.30M
-短期投資
-4.35%
6.60M
132.26%
14.40M
21.62%
9.00M
1.94%
10.50M
25.45%
6.90M
14.81%
6.20M
-6.33%
7.40M
-4.63%
10.30M
-56.00%
5.50M
-50.91%
5.40M
--
7.90M
--
10.80M
--
12.50M
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
16.66%
264.70M
26.27%
285.50M
26.72%
256.60M
33.86%
235.20M
36.19%
226.90M
31.53%
226.10M
13.83%
202.50M
-0.51%
175.70M
-10.77%
166.60M
-25.20%
171.90M
66.89%
177.90M
56.42%
176.60M
36.48%
186.70M
47.78%
229.80M
-15.66%
106.60M
28.73%
112.90M
53.02%
136.80M
14.17%
155.50M
12.36%
126.40M
-25.23%
87.70M
-22.33%
89.40M
4.53%
136.20M
-1.40%
112.50M
4.83%
117.30M
4.83%
115.10M
1.40%
130.30M
4.97%
114.10M
-0.53%
111.90M
-4.27%
109.80M
-7.15%
128.50M
-2.86%
108.70M
2.65%
112.50M
16.45%
114.70M
15.82%
138.40M
7.80%
111.90M
10.15%
109.60M
0.61%
98.50M
11.68%
119.50M
18.09%
103.80M
3.86%
99.50M
11.12%
97.90M
11.81%
107.00M
14.60%
87.90M
16.26%
95.80M
12.95%
88.10M
1.48%
95.70M
-0.26%
76.70M
6.05%
82.40M
0.26%
78.00M
--
94.30M
--
76.90M
--
77.70M
--
77.80M
-受取手形および売掛金
15.32%
164.10M
32.67%
186.40M
42.20%
165.80M
55.85%
147.90M
57.76%
142.30M
49.95%
140.50M
35.11%
116.60M
10.74%
94.90M
-1.42%
90.20M
-19.98%
93.70M
49.05%
86.30M
19.36%
85.70M
-8.13%
91.50M
-1.01%
117.10M
-37.41%
57.90M
22.53%
71.80M
66.28%
99.60M
-13.14%
118.30M
-17.78%
92.50M
-50.04%
58.60M
-47.96%
59.90M
4.53%
136.20M
-1.40%
112.50M
4.83%
117.30M
4.83%
115.10M
1.40%
130.30M
4.97%
114.10M
-0.53%
111.90M
-4.27%
109.80M
-7.15%
128.50M
-2.86%
108.70M
2.65%
112.50M
16.45%
114.70M
15.82%
138.40M
7.80%
111.90M
10.15%
109.60M
0.61%
98.50M
11.68%
119.50M
18.09%
103.80M
3.86%
99.50M
11.12%
97.90M
11.81%
107.00M
14.60%
87.90M
16.26%
95.80M
12.95%
88.10M
1.48%
95.70M
-0.26%
76.70M
6.05%
82.40M
0.26%
78.00M
--
94.30M
--
76.90M
--
77.70M
--
77.80M
-その他債権
18.40%
103.60M
15.99%
102.30M
5.86%
93.90M
9.45%
90.30M
11.18%
87.50M
9.70%
88.20M
-5.13%
88.70M
-11.19%
82.50M
-18.53%
78.70M
-29.66%
80.40M
86.25%
93.50M
118.08%
92.90M
150.26%
96.60M
197.66%
114.30M
42.61%
50.20M
40.13%
42.60M
24.52%
38.60M
--
38.40M
--
35.20M
--
30.40M
--
31.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-貸倒引当金
3.45%
3.00M
23.08%
3.20M
10.71%
3.10M
76.47%
3.00M
26.09%
2.90M
18.18%
2.60M
47.37%
2.80M
-15.00%
1.70M
64.29%
2.30M
37.50%
2.20M
26.67%
1.90M
33.33%
2.00M
0.00%
1.40M
33.33%
1.60M
15.38%
1.50M
15.38%
1.50M
-6.67%
1.40M
--
1.20M
--
1.30M
--
1.30M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-2.17%
1.82B
11.90%
1.98B
63.50%
2.03B
72.28%
2.07B
72.27%
1.86B
84.35%
1.77B
51.07%
1.24B
53.12%
1.20B
54.24%
1.08B
33.52%
959.20M
98.70%
822.20M
39.81%
783.20M
-8.90%
701.10M
-17.92%
718.40M
-50.07%
413.80M
-11.97%
560.20M
-27.38%
769.60M
-11.15%
875.20M
-19.55%
828.70M
-42.19%
636.40M
-9.26%
1.06B
-7.74%
985.00M
6.99%
1.03B
13.79%
1.10B
27.94%
1.17B
29.25%
1.07B
14.14%
962.80M
3.98%
967.40M
-5.81%
912.80M
-7.70%
826.00M
-5.48%
843.50M
-5.97%
930.40M
-2.89%
969.10M
-2.43%
894.90M
0.54%
892.40M
6.57%
989.50M
14.64%
997.90M
3.52%
917.20M
13.13%
887.60M
17.07%
928.50M
12.72%
870.50M
15.41%
886.00M
6.82%
784.60M
11.31%
793.10M
9.72%
772.30M
18.38%
767.70M
24.83%
734.50M
19.71%
712.50M
20.55%
703.90M
--
648.50M
--
588.40M
--
595.20M
--
583.90M
前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-46.43%
4.50M
--
--
--
--
--
--
--
8.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
230.00%
9.90M
--
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
その他流動資産
11.71%
618.90M
-7.96%
615.40M
7.24%
585.00M
23.18%
632.80M
21.76%
554.00M
31.38%
668.60M
18.82%
545.50M
9.25%
513.70M
5.54%
455.00M
22.27%
508.90M
61.83%
459.10M
44.45%
470.20M
22.51%
431.10M
20.53%
416.20M
-1.90%
283.70M
44.22%
325.50M
88.38%
351.90M
6.67%
345.30M
4.22%
289.20M
-20.05%
225.70M
-33.17%
186.80M
1.06%
323.70M
5.43%
277.50M
2.32%
282.30M
3.17%
279.50M
2.46%
320.30M
5.49%
263.20M
8.58%
275.90M
11.30%
270.90M
13.63%
312.60M
6.26%
249.50M
4.31%
254.10M
4.24%
243.40M
7.59%
275.10M
-2.21%
234.80M
-5.43%
243.60M
-10.50%
233.50M
-6.37%
255.70M
19.99%
240.10M
17.04%
257.60M
20.01%
260.90M
23.69%
273.10M
5.82%
200.10M
9.72%
220.10M
12.58%
217.40M
6.77%
220.80M
13.71%
189.10M
17.58%
200.60M
7.64%
193.10M
--
206.80M
--
166.30M
--
170.60M
--
179.40M
流動資産合計
11.11%
3.25B
2.64%
3.14B
51.08%
3.10B
60.60%
3.22B
42.54%
2.92B
60.07%
3.06B
13.37%
2.05B
25.13%
2.00B
13.03%
2.05B
-1.02%
1.91B
57.55%
1.81B
41.41%
1.60B
37.67%
1.81B
37.26%
1.93B
-11.36%
1.15B
-28.85%
1.13B
-24.85%
1.32B
-12.29%
1.41B
-10.36%
1.30B
4.07%
1.59B
7.65%
1.75B
3.19%
1.60B
5.27%
1.45B
10.35%
1.53B
22.76%
1.63B
19.27%
1.55B
12.68%
1.38B
5.16%
1.39B
-1.63%
1.33B
-2.27%
1.30B
-8.71%
1.22B
-4.46%
1.32B
-1.51%
1.35B
0.09%
1.33B
4.30%
1.34B
2.58%
1.38B
6.62%
1.37B
4.38%
1.33B
17.49%
1.28B
19.70%
1.34B
17.22%
1.28B
15.05%
1.28B
7.95%
1.09B
4.83%
1.12B
11.32%
1.10B
12.39%
1.11B
16.87%
1.01B
25.32%
1.07B
15.50%
984.20M
--
986.40M
--
864.90M
--
855.20M
--
852.10M
固定資産
純固定資産
2.07%
2.69B
8.34%
2.77B
21.63%
2.67B
22.00%
2.65B
21.58%
2.64B
17.51%
2.56B
1.79%
2.19B
-2.09%
2.17B
-3.15%
2.17B
-3.31%
2.18B
52.37%
2.15B
59.65%
2.22B
77.66%
2.24B
76.74%
2.25B
14.64%
1.41B
37.28%
1.39B
27.86%
1.26B
30.59%
1.27B
20.75%
1.23B
1.52%
1.01B
-0.23%
986.50M
10.07%
975.30M
16.28%
1.02B
14.44%
997.80M
15.72%
988.80M
6.22%
886.10M
6.63%
877.60M
6.03%
871.90M
3.69%
854.50M
2.31%
834.20M
2.84%
823.00M
2.34%
822.30M
6.10%
824.10M
5.51%
815.40M
5.08%
800.30M
5.01%
803.50M
6.97%
776.70M
4.21%
772.80M
8.78%
761.60M
12.94%
765.20M
10.67%
726.10M
13.83%
741.60M
10.37%
700.10M
17.09%
677.50M
15.92%
656.10M
15.15%
651.50M
21.96%
634.30M
9.65%
578.60M
9.12%
566.00M
--
565.80M
--
520.10M
--
527.70M
--
518.70M
のれんおよびその他無形資産
-7.68%
3.79B
-3.62%
3.96B
10.73%
3.97B
10.72%
3.97B
14.65%
4.11B
14.55%
4.10B
1.36%
3.58B
0.71%
3.58B
0.37%
3.58B
-0.66%
3.58B
255.43%
3.54B
259.99%
3.56B
261.22%
3.57B
265.34%
3.61B
0.42%
994.70M
209.16%
988.40M
209.16%
988.40M
205.32%
987.40M
193.13%
990.50M
14.59%
319.70M
14.59%
319.70M
30.93%
323.40M
34.78%
337.90M
11.29%
279.00M
17.97%
279.00M
17.40%
247.00M
16.33%
250.70M
16.33%
250.70M
9.74%
236.50M
19.14%
210.40M
22.10%
215.50M
20.59%
215.50M
20.59%
215.50M
-1.18%
176.60M
35.56%
176.50M
36.20%
178.70M
73.66%
178.70M
17.10%
178.70M
110.34%
130.20M
111.95%
131.20M
77.11%
102.90M
180.00%
152.60M
17.23%
61.90M
117.96%
61.90M
104.58%
58.10M
91.90%
54.50M
182.35%
52.80M
51.87%
28.40M
51.87%
28.40M
--
28.40M
--
18.70M
--
18.70M
--
18.70M
その他固定資産
1.18%
128.80M
21.54%
137.70M
-14.58%
114.20M
11.24%
130.60M
29.77%
127.30M
-2.91%
113.30M
-5.98%
133.70M
-23.67%
117.40M
-18.05%
98.10M
27.82%
116.70M
953.33%
142.20M
1047.76%
153.80M
698.00%
119.70M
851.04%
91.30M
37.76%
13.50M
34.00%
13.40M
53.06%
15.00M
35.21%
9.60M
-2.97%
9.80M
29.87%
10.00M
15.29%
9.80M
-20.22%
7.10M
5.21%
10.10M
-37.40%
7.70M
-27.97%
8.50M
-11.00%
8.90M
-9.43%
9.60M
9.82%
12.30M
2.61%
11.80M
-14.53%
10.00M
-15.87%
10.60M
7.69%
11.20M
6.48%
11.50M
2.63%
11.70M
-81.90%
12.60M
-85.27%
10.40M
-83.20%
10.80M
-8.06%
11.40M
-3.73%
69.60M
-3.29%
70.60M
-12.28%
64.30M
-83.24%
12.40M
-6.83%
72.30M
-4.70%
73.00M
-7.22%
73.30M
-8.42%
74.00M
-10.29%
77.60M
-13.74%
76.60M
-15.15%
79.00M
--
80.80M
--
86.50M
--
88.80M
--
93.10M
固定資産合計
-3.26%
6.97B
1.36%
7.20B
14.02%
7.07B
15.02%
7.09B
17.55%
7.21B
16.21%
7.10B
3.27%
6.20B
2.07%
6.16B
1.43%
6.13B
0.63%
6.11B
147.99%
6.00B
152.35%
6.04B
166.98%
6.05B
167.47%
6.07B
8.43%
2.42B
78.18%
2.39B
72.09%
2.26B
73.50%
2.27B
63.14%
2.23B
4.53%
1.34B
3.11%
1.32B
14.56%
1.31B
19.96%
1.37B
13.18%
1.28B
15.73%
1.28B
8.33%
1.14B
8.74%
1.14B
8.19%
1.13B
4.92%
1.10B
5.07%
1.05B
6.03%
1.05B
5.68%
1.05B
8.79%
1.05B
4.24%
1.00B
2.91%
989.40M
2.65%
992.60M
8.16%
966.20M
6.21%
962.90M
15.23%
961.40M
19.03%
967.00M
13.43%
893.30M
16.23%
906.60M
9.10%
834.30M
18.84%
812.40M
16.94%
787.50M
15.56%
780.00M
22.29%
764.70M
7.62%
683.60M
6.80%
673.40M
--
675.00M
--
625.30M
--
635.20M
--
630.50M
総資産
0.88%
10.22B
1.75%
10.34B
23.24%
10.17B
26.21%
10.31B
23.81%
10.13B
26.65%
10.16B
5.61%
8.26B
6.90%
8.17B
4.11%
8.18B
0.23%
8.02B
118.86%
7.82B
116.71%
7.64B
119.41%
7.86B
117.68%
8.00B
1.16%
3.57B
20.12%
3.52B
16.72%
3.58B
26.28%
3.68B
25.35%
3.53B
4.28%
2.93B
5.66%
3.07B
8.01%
2.91B
11.93%
2.82B
11.63%
2.81B
19.57%
2.90B
14.37%
2.70B
10.86%
2.52B
6.50%
2.52B
1.24%
2.43B
0.88%
2.36B
-2.44%
2.27B
-0.21%
2.37B
2.75%
2.40B
1.83%
2.34B
3.70%
2.33B
2.61%
2.37B
7.25%
2.34B
5.14%
2.29B
16.51%
2.24B
19.42%
2.31B
15.64%
2.18B
15.54%
2.18B
8.45%
1.93B
10.29%
1.94B
13.60%
1.88B
13.68%
1.89B
19.15%
1.78B
17.77%
1.76B
11.80%
1.66B
--
1.66B
--
1.49B
--
1.49B
--
1.48B
負債
流動負債
-その他未払金
--
0.00
--
--
0.00%
-100.00K
--
100.00K
--
--
200.00%
100.00K
--
-100.00K
--
--
--
-100.00K
--
-100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
-11.16%
1.58B
-3.27%
1.81B
983.84%
1.57B
1313.09%
1.53B
1279.02%
1.77B
1280.52%
1.87B
57.39%
144.80M
-4.82%
108.50M
-72.09%
128.70M
-78.39%
135.50M
-49.31%
92.00M
-59.96%
114.00M
-18.11%
461.20M
-15.13%
627.00M
-75.65%
181.50M
-50.71%
284.70M
-37.14%
563.20M
-9.95%
738.80M
-17.11%
745.30M
-39.65%
577.60M
-16.58%
895.90M
-18.36%
820.40M
6.50%
899.10M
8.06%
957.10M
32.90%
1.07B
34.89%
1.00B
20.15%
844.20M
6.08%
885.70M
-2.13%
808.10M
-6.38%
745.00M
-10.31%
702.60M
-7.05%
834.90M
-0.30%
825.70M
9.60%
795.80M
-8.02%
783.40M
4.70%
898.20M
5.03%
828.20M
-8.57%
726.10M
49.26%
851.70M
37.90%
857.90M
34.67%
788.50M
27.97%
794.20M
-1.38%
570.60M
23.80%
622.10M
10.70%
585.50M
10.56%
620.60M
24.08%
578.60M
-4.56%
502.50M
4.94%
528.90M
--
561.30M
--
466.30M
--
526.50M
--
504.00M
-短期借入金
-13.43%
1.46B
-5.10%
1.69B
2422.92%
1.49B
2780.53%
1.42B
3607.02%
1.69B
3401.37%
1.79B
108.87%
58.90M
11.04%
49.30M
-88.56%
45.60M
-90.97%
51.00M
-79.59%
28.20M
-81.61%
44.40M
-24.34%
398.60M
-19.61%
564.50M
-80.13%
138.20M
-54.10%
241.50M
-37.91%
526.80M
-10.89%
702.20M
-19.21%
695.60M
-42.72%
526.20M
-18.04%
848.50M
-18.43%
788.00M
3.60%
861.00M
5.28%
918.70M
30.21%
1.04B
31.96%
966.10M
20.75%
831.10M
6.32%
872.60M
-2.03%
795.10M
-6.36%
732.10M
-10.55%
688.30M
-7.12%
820.70M
-0.26%
811.60M
9.77%
781.80M
-8.16%
769.50M
4.54%
883.60M
4.64%
813.70M
-7.12%
712.20M
50.40%
837.90M
38.40%
845.20M
35.45%
777.60M
25.81%
766.80M
-2.28%
557.10M
22.75%
610.70M
9.56%
574.10M
9.48%
609.50M
23.00%
570.10M
-2.39%
497.50M
7.80%
524.00M
--
556.70M
--
463.50M
--
509.70M
--
486.10M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
600.00K
--
600.00K
--
600.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
3.51%
239.00M
3.02%
235.50M
3.84%
235.40M
4.47%
233.60M
4.10%
230.90M
4.43%
228.60M
10.10%
226.70M
11.13%
223.60M
12.93%
221.80M
20.61%
218.90M
--
205.90M
--
201.20M
--
196.40M
--
181.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
3.51%
239.00M
2.97%
235.50M
3.84%
235.30M
4.52%
233.70M
4.15%
230.90M
4.52%
228.70M
10.05%
226.60M
11.13%
223.60M
12.88%
221.70M
20.55%
218.80M
--
205.90M
--
201.20M
--
196.40M
--
181.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
-5.43%
2.61B
-1.37%
2.84B
160.85%
2.59B
144.43%
2.57B
158.11%
2.76B
178.28%
2.88B
-14.17%
994.50M
-9.27%
1.05B
-32.59%
1.07B
-35.33%
1.03B
75.77%
1.16B
52.36%
1.16B
51.12%
1.58B
30.62%
1.60B
-45.64%
659.20M
-14.99%
759.30M
-11.27%
1.05B
-1.89%
1.22B
-1.81%
1.21B
-29.81%
893.20M
-16.58%
1.18B
-4.32%
1.25B
8.77%
1.24B
8.86%
1.27B
28.67%
1.42B
23.16%
1.30B
15.82%
1.14B
5.96%
1.17B
-4.53%
1.10B
-4.23%
1.06B
-10.86%
980.40M
-6.02%
1.10B
3.50%
1.15B
9.63%
1.10B
-4.08%
1.10B
1.50%
1.17B
2.35%
1.11B
-3.08%
1.01B
45.64%
1.15B
36.36%
1.16B
34.42%
1.09B
24.65%
1.04B
1.81%
787.30M
20.77%
848.20M
9.73%
810.00M
6.98%
834.20M
17.99%
773.30M
-1.13%
702.30M
5.08%
738.20M
--
779.80M
--
655.40M
--
710.30M
--
702.50M
固定負債
長期借入金およびリース負債
-3.17%
3.21B
-3.57%
3.22B
4.51%
3.50B
8.75%
3.70B
-2.92%
3.32B
-2.68%
3.34B
-3.80%
3.35B
-4.05%
3.40B
-4.34%
3.42B
-8.48%
3.44B
127.76%
3.48B
130.87%
3.54B
146.74%
3.57B
156.77%
3.75B
6.42%
1.53B
21.84%
1.53B
24.21%
1.45B
55.03%
1.46B
57.75%
1.44B
37.39%
1.26B
27.16%
1.17B
9.22%
943.00M
7.36%
911.40M
7.57%
916.90M
7.15%
917.10M
0.47%
863.40M
-5.48%
848.90M
-5.49%
852.40M
-5.49%
855.90M
-5.49%
859.40M
-1.62%
898.10M
-2.44%
901.90M
-2.45%
905.60M
-2.95%
909.30M
22.64%
912.90M
22.50%
924.50M
37.28%
928.30M
43.52%
936.90M
26.49%
744.40M
41.38%
754.70M
25.99%
676.20M
20.15%
652.80M
15.10%
588.50M
-8.09%
533.80M
13.61%
536.70M
17.75%
543.30M
18.38%
511.30M
45.45%
580.80M
13.83%
472.40M
--
461.40M
--
431.90M
--
399.30M
--
415.00M
-長期借入金
-2.99%
3.02B
-3.12%
3.02B
5.20%
3.30B
9.65%
3.49B
-2.71%
3.11B
-2.97%
3.12B
-3.84%
3.14B
-4.05%
3.18B
-4.37%
3.19B
-8.40%
3.22B
145.67%
3.26B
148.35%
3.32B
188.56%
3.34B
201.38%
3.51B
13.08%
1.33B
12.93%
1.33B
3.60%
1.16B
30.86%
1.17B
37.95%
1.17B
38.37%
1.18B
30.29%
1.12B
3.13%
890.40M
0.26%
851.10M
0.22%
854.30M
0.21%
857.70M
0.47%
863.40M
-5.48%
848.90M
-5.49%
852.40M
-5.49%
855.90M
-5.49%
859.40M
-1.62%
898.10M
-2.44%
901.90M
-2.45%
905.60M
-2.95%
909.30M
22.64%
912.90M
22.50%
924.50M
37.28%
928.30M
43.52%
936.90M
26.49%
744.40M
41.38%
754.70M
25.99%
676.20M
20.15%
652.80M
15.10%
588.50M
-8.09%
533.80M
13.61%
536.70M
17.75%
543.30M
18.38%
511.30M
45.45%
580.80M
13.83%
472.40M
--
461.40M
--
431.90M
--
399.30M
--
415.00M
-長期リース負債
-5.83%
198.80M
-9.95%
200.00M
-5.47%
204.00M
-4.30%
209.30M
-5.84%
211.10M
1.69%
222.10M
-3.23%
215.80M
-4.04%
218.70M
-3.90%
224.20M
-9.75%
218.40M
10.23%
223.00M
14.06%
227.90M
-19.77%
233.30M
-18.44%
242.00M
-23.25%
202.30M
157.47%
199.80M
497.13%
290.80M
464.07%
296.70M
337.15%
263.60M
23.96%
77.60M
-18.01%
48.70M
--
52.60M
--
60.30M
--
62.60M
--
59.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
2.52%
529.30M
4.41%
530.50M
5.64%
528.40M
7.20%
525.80M
4.96%
516.30M
2.65%
508.10M
4.69%
500.20M
3.05%
490.50M
5.35%
491.90M
6.15%
495.00M
--
477.80M
--
476.00M
--
466.90M
--
466.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
6.10M
--
2.90M
34.48%
3.90M
34.78%
3.10M
--
--
--
0.00
--
2.90M
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
200.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
その他固定負債
3.69%
590.80M
4.84%
587.00M
4.46%
580.90M
5.24%
574.60M
4.17%
569.80M
2.06%
559.90M
4.94%
556.10M
3.39%
546.00M
5.44%
547.00M
4.61%
548.60M
1062.06%
529.90M
1002.51%
528.10M
919.25%
518.80M
930.26%
524.40M
4.59%
45.60M
9.61%
47.90M
74.32%
50.90M
72.54%
50.90M
50.34%
43.60M
58.91%
43.70M
3.91%
29.20M
-3.91%
29.50M
5.84%
29.00M
2.23%
27.50M
-1.75%
28.10M
5.14%
30.70M
-13.29%
27.40M
-14.60%
26.90M
-4.67%
28.60M
-2.34%
29.20M
-12.47%
31.60M
-14.86%
31.50M
-15.25%
30.00M
1.36%
29.90M
20.74%
36.10M
47.41%
37.00M
40.48%
35.40M
26.07%
29.50M
34.68%
29.90M
17.29%
25.10M
20.00%
25.20M
14.15%
23.40M
12.12%
22.20M
16.30%
21.40M
18.64%
21.00M
17.82%
20.50M
13.14%
19.80M
4.55%
18.40M
3.51%
17.70M
--
17.40M
--
17.50M
--
17.60M
--
17.10M
固定負債合計
-0.93%
3.99B
-1.01%
4.00B
5.11%
4.22B
8.95%
4.41B
-0.94%
4.03B
-1.10%
4.04B
-0.07%
4.01B
-0.58%
4.05B
-0.67%
4.07B
-4.77%
4.08B
149.22%
4.01B
151.75%
4.07B
166.53%
4.09B
177.18%
4.29B
6.97%
1.61B
21.78%
1.62B
25.21%
1.54B
52.00%
1.55B
53.45%
1.51B
34.82%
1.33B
24.70%
1.23B
10.78%
1.02B
9.07%
981.40M
9.29%
985.10M
8.79%
983.50M
1.61%
918.90M
-4.49%
899.80M
-4.68%
901.40M
-4.65%
904.00M
-4.96%
904.30M
-2.99%
942.10M
-3.36%
945.70M
-3.19%
948.10M
-2.09%
951.50M
24.13%
971.10M
24.27%
978.60M
37.87%
979.30M
39.37%
971.80M
27.35%
782.30M
40.90%
787.50M
26.52%
710.30M
23.68%
697.30M
15.62%
614.30M
-6.76%
558.90M
14.48%
561.40M
17.75%
563.80M
18.22%
531.30M
43.78%
599.40M
13.49%
490.40M
--
478.80M
--
449.40M
--
416.90M
--
432.10M
負債合計
-2.76%
6.60B
-1.16%
6.83B
36.05%
6.81B
36.84%
6.98B
32.16%
6.78B
35.12%
6.92B
-3.23%
5.01B
-2.51%
5.10B
-9.58%
5.13B
-13.07%
5.12B
127.89%
5.17B
119.99%
5.23B
119.70%
5.68B
112.47%
5.89B
-16.50%
2.27B
6.99%
2.38B
7.31%
2.58B
22.33%
2.77B
22.66%
2.72B
-1.61%
2.22B
0.33%
2.41B
1.93%
2.27B
8.90%
2.22B
9.05%
2.26B
19.71%
2.40B
13.23%
2.22B
5.87%
2.04B
1.05%
2.07B
-4.59%
2.01B
-4.57%
1.96B
-7.17%
1.92B
-4.81%
2.05B
0.37%
2.10B
3.88%
2.06B
7.36%
2.07B
10.72%
2.15B
16.37%
2.09B
13.96%
1.98B
37.62%
1.93B
38.16%
1.94B
31.19%
1.80B
24.26%
1.74B
7.44%
1.40B
8.10%
1.41B
11.62%
1.37B
11.08%
1.40B
18.08%
1.30B
15.48%
1.30B
8.28%
1.23B
--
1.26B
--
1.10B
--
1.13B
--
1.13B
株主資本
普通株主資本
1.40%
1.31B
1.30%
1.31B
0.97%
1.30B
1.36%
1.30B
0.63%
1.30B
0.55%
1.29B
0.30%
1.29B
0.25%
1.28B
1.09%
1.29B
0.22%
1.28B
111.12%
1.28B
111.68%
1.28B
112.20%
1.27B
114.63%
1.28B
2.63%
608.10M
2.44%
604.30M
2.35%
600.60M
2.16%
595.90M
1.94%
592.50M
2.02%
589.90M
1.89%
586.80M
1.74%
583.30M
1.59%
581.20M
1.51%
578.20M
1.55%
575.90M
1.67%
573.30M
2.12%
572.10M
2.30%
569.60M
2.46%
567.10M
2.56%
563.90M
2.41%
560.20M
2.37%
556.80M
2.22%
553.50M
2.27%
549.80M
2.19%
547.00M
2.08%
543.90M
2.27%
541.50M
2.79%
537.60M
2.76%
535.30M
2.76%
532.80M
2.66%
529.50M
2.37%
523.00M
2.36%
520.90M
2.45%
518.50M
2.34%
515.80M
2.30%
510.90M
2.21%
508.90M
3.12%
506.10M
3.11%
504.00M
--
499.40M
--
497.90M
--
490.80M
--
488.80M
利益剰余金
9.46%
3.35B
8.69%
3.22B
4.76%
3.09B
9.62%
3.05B
10.79%
3.06B
13.46%
2.96B
26.18%
2.95B
30.37%
2.78B
43.04%
2.76B
38.74%
2.61B
34.32%
2.34B
33.85%
2.13B
34.00%
1.93B
39.47%
1.88B
38.18%
1.74B
36.97%
1.59B
29.42%
1.44B
23.24%
1.35B
19.88%
1.26B
15.29%
1.16B
16.32%
1.11B
18.62%
1.09B
18.46%
1.05B
19.76%
1.01B
19.79%
957.70M
22.98%
922.70M
25.33%
887.10M
24.47%
842.80M
23.95%
799.50M
22.70%
750.30M
30.01%
707.80M
32.25%
677.10M
35.70%
645.00M
37.63%
611.50M
35.02%
544.40M
45.41%
512.00M
52.83%
475.30M
61.50%
444.30M
53.13%
403.20M
52.56%
352.10M
59.57%
311.00M
68.26%
275.10M
92.75%
263.30M
102.63%
230.80M
124.28%
194.90M
200.55%
163.50M
332.28%
136.60M
944.95%
113.90M
951.96%
86.90M
--
54.40M
--
31.60M
--
10.90M
--
-10.20M
資本準備金
1.40%
1.31B
1.30%
1.31B
0.97%
1.30B
1.37%
1.30B
0.63%
1.30B
0.55%
1.29B
0.30%
1.29B
0.25%
1.28B
1.09%
1.29B
0.22%
1.28B
111.19%
1.28B
111.76%
1.28B
112.28%
1.27B
114.71%
1.28B
2.63%
607.70M
2.44%
603.90M
2.35%
600.20M
2.16%
595.50M
1.95%
592.10M
2.02%
589.50M
1.89%
586.40M
1.75%
582.90M
1.59%
580.80M
1.51%
577.80M
1.55%
575.50M
1.67%
572.90M
2.13%
571.70M
2.30%
569.20M
2.46%
566.70M
2.57%
563.50M
2.41%
559.80M
2.37%
556.40M
2.22%
553.10M
2.27%
549.40M
2.19%
546.60M
2.08%
543.50M
2.27%
541.10M
2.79%
537.20M
2.77%
534.90M
2.76%
532.40M
2.66%
529.10M
2.37%
522.60M
2.36%
520.50M
2.45%
518.10M
2.34%
515.40M
2.30%
510.50M
2.21%
508.50M
3.12%
505.70M
3.11%
503.60M
--
499.00M
--
497.50M
--
490.40M
--
488.40M
控除:自己株式
1.32%
1.09B
1.11%
1.08B
1.17%
1.08B
1.51%
1.08B
1.24%
1.08B
0.40%
1.07B
1.26%
1.07B
1.26%
1.07B
1.07%
1.06B
1.81%
1.06B
0.90%
1.05B
0.88%
1.05B
0.93%
1.05B
1.01%
1.04B
0.99%
1.04B
0.99%
1.04B
0.94%
1.04B
0.50%
1.03B
0.50%
1.03B
0.52%
1.03B
0.53%
1.03B
0.51%
1.03B
4.86%
1.03B
6.69%
1.03B
8.97%
1.03B
11.35%
1.02B
6.75%
980.90M
5.48%
963.90M
5.00%
943.50M
4.50%
919.10M
10.79%
918.90M
10.19%
913.80M
16.85%
898.60M
32.47%
879.50M
33.90%
829.40M
61.00%
829.30M
67.21%
769.00M
88.77%
663.90M
138.69%
619.40M
134.56%
515.10M
131.45%
459.90M
91.14%
351.70M
48.88%
259.50M
32.21%
219.60M
23.42%
198.70M
23.16%
184.00M
22.92%
174.30M
22.67%
166.10M
26.87%
161.00M
--
149.40M
--
141.80M
--
135.40M
--
126.90M
その他の包括利益
-25.30%
49.60M
-7.04%
56.80M
-34.59%
50.50M
-9.38%
64.70M
7.44%
66.40M
-17.88%
61.10M
4.18%
77.20M
40.00%
71.40M
112.37%
61.80M
10728.57%
74.40M
2102.70%
74.10M
964.41%
51.00M
3010.00%
29.10M
87.50%
-700.00K
44.78%
-3.70M
11.94%
-5.90M
84.13%
-1.00M
-93.10%
-5.60M
-91.43%
-6.70M
-139.29%
-6.70M
-600.00%
-6.30M
-583.33%
-2.90M
-229.63%
-3.50M
-240.00%
-2.80M
-175.00%
-900.00K
166.67%
600.00K
250.00%
2.70M
200.00%
2.00M
170.59%
1.20M
57.14%
-900.00K
71.88%
-1.80M
71.43%
-2.00M
71.67%
-1.70M
40.00%
-2.10M
-39.13%
-6.40M
-233.33%
-7.00M
-185.71%
-6.00M
-133.33%
-3.50M
-475.00%
-4.60M
-133.33%
-2.10M
-600.00%
-2.10M
-850.00%
-1.50M
-166.67%
-800.00K
-200.00%
-900.00K
66.67%
-300.00K
112.50%
200.00K
86.96%
-300.00K
90.32%
-300.00K
75.68%
-900.00K
--
-1.60M
--
-2.30M
--
-3.10M
--
-3.70M
純資産合計
8.26%
3.62B
7.95%
3.50B
3.51%
3.36B
8.54%
3.33B
9.76%
3.35B
11.73%
3.24B
22.91%
3.25B
27.31%
3.07B
39.71%
3.05B
37.25%
2.90B
103.10%
2.64B
109.91%
2.41B
118.69%
2.18B
133.63%
2.12B
60.28%
1.30B
61.03%
1.15B
51.01%
998.00M
40.11%
905.50M
35.32%
811.90M
28.19%
713.10M
30.98%
660.90M
36.58%
646.30M
24.74%
600.00M
23.49%
556.30M
18.93%
504.60M
20.04%
473.20M
38.50%
481.00M
41.62%
450.50M
42.29%
424.30M
40.94%
394.20M
35.88%
347.30M
44.85%
318.10M
23.33%
298.20M
-11.07%
279.70M
-18.73%
255.60M
-40.28%
219.60M
-36.12%
241.80M
-29.31%
314.50M
-39.97%
314.50M
-30.47%
367.70M
-26.03%
378.50M
-9.32%
444.90M
11.26%
523.90M
16.58%
528.80M
19.28%
511.70M
21.80%
490.60M
22.18%
470.90M
24.89%
453.60M
23.28%
429.00M
--
402.80M
--
385.40M
--
363.20M
--
348.00M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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