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Algonquin Power & Utilities Corp
AQN6.210USD
-0.060-0.96%
終値 03/26, 16:00（ET）15分遅れの株価
6.293USD+6.293時間外取引 03/27, 20:00 (ET)
911.39M時価総額
28.01直近12ヶ月PER
Algonquin Power & Utilities Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAlgonquin Power & Utilities Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q4
FY2025Q3
FY2025Q2
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
-6.15%32.70M
-3.33%62.20M
-58.75%54.30M
-16.30%72.20M
-37.94%34.84M
-32.11%64.34M
31.29%131.63M
41.32%86.27M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-40.10%114.31M
-58.24%85.00M
-34.58%93.21M
23.17%125.16M
-40.02%190.84M
237.42%203.51M
-27.83%142.48M
62.62%101.61M
177.97%318.16M
-7.69%60.31M
131.38%197.41M
33.46%62.48M
29.83%114.46M
72.81%65.34M
25.63%85.32M
7.67%46.82M
43.75%88.16M
53.83%37.81M
16.28%67.91M
-47.11%43.48M
69.42%61.33M
-88.20%24.58M
-75.43%58.40M
-8.50%82.22M
-7.42%36.20M
889.51%208.22M
1231.80%237.71M
1025.80%89.86M
64.57%39.10M
565.65%21.04M
-37.86%17.85M
-38.75%7.98M
171.76%23.76M
-91.11%3.16M
73.41%28.72M
-75.66%13.03M
-47.55%8.74M
-77.54%35.54M
-73.92%16.56M
--53.55M
--16.67M
--158.24M
--63.52M
- 現金および現金同等物
-6.15%32.70M
-3.33%62.20M
-58.75%54.30M
-16.30%72.20M
-37.94%34.84M
-32.11%64.34M
31.29%131.63M
41.32%86.27M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-40.10%114.31M
-58.24%85.00M
-34.58%93.21M
23.17%125.16M
-40.02%190.84M
237.42%203.51M
-27.83%142.48M
62.62%101.61M
177.97%318.16M
-7.69%60.31M
131.38%197.41M
33.46%62.48M
29.83%114.46M
72.81%65.34M
25.63%85.32M
7.67%46.82M
43.75%88.16M
53.83%37.81M
16.28%67.91M
-47.11%43.48M
69.42%61.33M
-88.20%24.58M
-75.43%58.40M
-8.50%82.22M
-7.42%36.20M
889.51%208.22M
1231.80%237.71M
1025.80%89.86M
64.57%39.10M
565.65%21.04M
-37.86%17.85M
-38.75%7.98M
171.76%23.76M
-91.11%3.16M
73.41%28.72M
-75.66%13.03M
-47.55%8.74M
-77.54%35.54M
-73.92%16.56M
--53.55M
--16.67M
--158.24M
--63.52M
売上債権
17.09%494.80M
43.05%546.20M
12.54%480.40M
-2.08%523.00M
-19.39%422.57M
-9.95%381.82M
-13.38%426.88M
3.85%534.08M
-0.73%524.19M
-1.98%424.01M
14.24%492.84M
17.66%514.29M
30.89%528.06M
32.86%432.57M
32.80%431.42M
19.33%437.09M
23.89%403.43M
60.89%325.58M
63.60%324.86M
52.00%366.29M
25.66%325.64M
2.21%202.37M
-6.47%198.57M
-7.41%240.99M
5.46%259.14M
-3.81%197.99M
3.50%212.30M
6.06%260.26M
0.45%245.73M
13.58%205.84M
11.96%205.12M
11.82%245.38M
73.22%244.62M
53.69%181.24M
64.59%183.21M
56.57%219.44M
4.69%141.22M
-13.40%117.92M
-10.97%111.31M
-27.55%140.15M
-16.89%134.89M
20.56%136.17M
-5.73%125.03M
3.77%193.44M
6.66%162.31M
32.99%112.95M
34.69%132.64M
55.45%186.41M
67.25%152.18M
25.54%84.93M
134.72%98.47M
184.83%119.91M
--90.99M
--67.65M
--41.95M
--42.10M
-受取手形および売掛金
17.09%494.80M
43.05%546.20M
12.54%480.40M
-2.08%523.00M
-19.39%422.57M
-9.95%381.82M
-13.38%426.88M
3.85%534.08M
-0.73%524.19M
-1.98%424.01M
14.24%492.84M
17.66%514.29M
30.89%528.06M
32.86%432.57M
32.80%431.42M
19.33%437.09M
23.89%403.43M
60.89%325.58M
63.60%324.86M
52.00%366.29M
25.66%325.64M
2.21%202.37M
-6.47%198.57M
-7.41%240.99M
5.46%259.14M
-3.81%197.99M
3.50%212.30M
6.06%260.26M
0.45%245.73M
13.58%205.84M
11.96%205.12M
11.82%245.38M
73.22%244.62M
53.69%181.24M
64.59%183.21M
56.57%219.44M
4.69%141.22M
7.76%117.92M
-10.36%111.31M
-27.22%140.15M
-16.89%134.89M
-2.21%109.43M
-5.70%124.18M
3.82%192.58M
7.31%162.31M
33.52%111.90M
35.24%131.69M
56.13%185.50M
68.28%151.26M
25.92%83.80M
135.82%97.38M
186.69%118.81M
--89.89M
--66.56M
--41.29M
--41.44M
-貸付金
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3684.17%26.36M
-54.80%267.39K
-29.93%389.41K
----
23.39%696.68K
9.93%591.54K
2.60%555.76K
4.03%563.09K
6.17%564.61K
7.47%538.13K
9.19%541.68K
--541.28K
--531.77K
--500.74K
--496.09K
棚卸資産
0.01%179.90M
-2.67%181.40M
-2.98%180.10M
-0.44%183.70M
0.97%179.88M
21.20%186.37M
22.03%185.64M
31.40%184.50M
37.49%178.15M
25.41%153.76M
30.82%152.12M
26.07%140.42M
25.13%129.57M
22.56%122.61M
7.19%116.28M
3.89%111.38M
-0.51%103.55M
22.49%100.03M
33.48%108.48M
57.35%107.21M
72.61%104.08M
38.85%81.67M
41.10%81.28M
24.83%68.14M
14.77%60.30M
11.77%58.81M
14.57%57.60M
15.91%54.58M
16.56%52.54M
26.44%52.62M
28.96%50.28M
27.78%47.09M
--45.07M
--41.62M
--38.99M
--36.85M
----
----
----
----
----
33.13%11.48M
35.12%10.99M
26.28%9.94M
----
24.37%8.62M
21.90%8.13M
45.05%7.87M
74.87%7.46M
-70.26%6.93M
102.22%6.67M
86.59%5.43M
--4.27M
--23.31M
--3.30M
--2.91M
前払費用
29.71%89.20M
17.97%94.40M
-15.07%57.50M
-17.77%70.40M
-16.06%68.77M
2.92%80.02M
11.47%67.70M
20.47%85.62M
39.68%81.93M
3.97%77.75M
-7.04%60.74M
18.60%71.07M
7.53%58.65M
8.31%74.78M
2.82%65.34M
7.88%59.93M
9.89%54.55M
71.97%69.05M
78.38%63.55M
43.89%55.55M
71.15%49.64M
36.98%40.15M
8.95%35.62M
14.83%38.61M
6.30%29.00M
5.35%29.31M
23.83%32.70M
-1.02%33.62M
-12.00%27.28M
-1.79%27.82M
-25.29%26.41M
10.03%33.97M
56.76%31.00M
67.75%28.33M
58.20%35.34M
44.81%30.87M
48.68%19.78M
52.98%16.89M
46.91%22.34M
34.13%21.32M
48.16%13.30M
45.09%11.04M
21.09%15.21M
54.93%15.89M
-15.92%8.98M
-44.17%7.61M
3.58%12.56M
-27.21%10.26M
-2.45%10.68M
137.27%13.63M
195.30%12.12M
249.73%14.09M
--10.95M
--5.74M
--4.11M
--4.03M
その他流動資産
59.69%401.50M
13.79%253.80M
-36.81%230.50M
-11.23%234.50M
16.93%251.42M
-6.77%223.03M
57.36%364.77M
5.68%264.17M
-30.26%215.01M
-23.00%239.22M
-3.59%231.81M
3.77%249.96M
24.03%308.31M
39.14%310.68M
79.75%240.44M
97.79%240.88M
146.42%248.57M
114.06%223.29M
74.28%133.76M
51.12%121.79M
13.62%100.88M
22.32%104.31M
-9.16%76.75M
-11.37%80.59M
-19.01%88.78M
-22.31%85.28M
-20.53%84.49M
-15.41%90.93M
-7.17%109.62M
-4.06%109.77M
5.24%106.31M
31.17%107.50M
79.03%118.09M
66.81%114.42M
73.36%101.02M
40.35%81.95M
15.18%65.96M
-2.26%68.59M
10.04%58.27M
11.51%58.39M
-38.71%57.27M
-23.64%70.18M
-33.49%52.96M
-21.34%52.36M
39.00%93.44M
89.03%91.91M
130.20%79.62M
131.04%66.57M
64.70%67.22M
100.01%48.62M
-23.37%34.59M
86.69%28.81M
--40.81M
--24.31M
--45.13M
--15.43M
流動資産合計
6.08%1.20B
4.36%1.15B
-15.92%1.01B
-6.49%1.09B
6.45%1.14B
9.79%1.10B
14.84%1.20B
11.82%1.17B
-2.57%1.07B
-6.13%1.00B
10.99%1.05B
10.01%1.05B
16.59%1.09B
16.16%1.07B
12.32%945.11M
18.31%951.61M
35.08%938.74M
20.74%917.81M
80.40%841.45M
25.44%804.33M
35.42%694.96M
53.09%760.16M
0.06%466.44M
19.99%641.23M
4.39%513.19M
0.77%496.53M
6.98%466.14M
4.10%534.39M
-1.36%491.61M
10.68%492.74M
8.25%435.72M
16.56%513.33M
36.08%498.37M
76.25%445.21M
-1.48%402.51M
-6.75%440.42M
19.61%366.23M
-8.88%252.60M
71.78%408.57M
58.55%472.29M
8.61%306.19M
10.04%277.23M
-1.78%237.84M
-8.74%297.88M
0.06%281.91M
24.82%251.93M
7.56%242.17M
52.80%326.40M
20.02%281.74M
44.77%201.83M
-10.91%225.15M
66.90%213.62M
--234.75M
--139.41M
--252.74M
--127.99M
固定資産
純固定資産
3.17%9.75B
2.79%9.57B
-27.35%9.59B
-24.99%9.52B
-24.50%9.45B
-25.21%9.31B
6.99%13.20B
5.38%12.70B
4.79%12.52B
4.58%12.45B
3.83%12.34B
2.37%12.05B
8.17%11.94B
7.26%11.90B
8.95%11.88B
20.43%11.77B
33.98%11.04B
52.40%11.10B
52.67%10.91B
39.46%9.77B
13.97%8.24B
5.70%7.28B
4.87%7.14B
9.12%7.01B
13.11%7.23B
8.45%6.89B
7.99%6.81B
1.87%6.42B
1.41%6.39B
1.67%6.35B
2.11%6.31B
2.36%6.30B
73.16%6.30B
78.93%6.25B
98.52%6.18B
99.88%6.16B
30.08%3.64B
25.04%3.49B
10.94%3.11B
10.31%3.08B
-0.81%2.80B
1.90%2.79B
4.46%2.80B
7.86%2.79B
10.64%2.82B
12.81%2.74B
12.20%2.68B
11.75%2.59B
21.29%2.55B
60.45%2.43B
153.44%2.39B
144.97%2.32B
--2.10B
--1.51B
--944.21M
--946.12M
のれんおよびその他無形資産
0.61%1.39B
-0.71%1.38B
-1.40%1.39B
-1.41%1.38B
-2.58%1.38B
-1.41%1.39B
-1.42%1.41B
-1.81%1.40B
0.05%1.42B
1.74%1.41B
2.14%1.43B
1.46%1.43B
8.49%1.42B
5.94%1.39B
5.72%1.40B
6.39%1.41B
-1.28%1.31B
21.23%1.31B
22.85%1.32B
23.33%1.32B
22.61%1.32B
7.91%1.08B
6.59%1.08B
6.36%1.07B
6.94%1.08B
-0.22%1.00B
0.45%1.01B
0.57%1.01B
0.39%1.01B
1.63%1.01B
1.44%1.01B
-1.73%1.00B
263.33%1.01B
254.06%989.13M
252.72%991.14M
256.40%1.02B
103.20%276.72M
99.86%279.37M
106.24%281.00M
110.39%286.78M
8.11%136.18M
9.16%139.78M
4.60%136.25M
4.88%136.31M
-3.81%125.96M
-0.67%128.04M
1.05%130.25M
8.06%129.97M
9.87%130.94M
35.26%128.91M
89.26%128.90M
76.93%120.28M
--119.18M
--95.31M
--68.11M
--67.98M
長期借入金
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--314.16M
237.38%101.42M
----
----
----
--30.06M
----
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その他固定資産
15.91%1.51B
-3.55%1.41B
-0.65%1.42B
-4.43%1.35B
-15.64%1.30B
1.05%1.46B
4.25%1.43B
7.88%1.42B
19.29%1.54B
11.73%1.44B
6.87%1.37B
8.75%1.31B
13.72%1.29B
12.72%1.29B
13.52%1.28B
12.94%1.21B
30.26%1.14B
42.71%1.15B
41.25%1.13B
32.92%1.07B
45.72%872.79M
2.90%803.41M
53.69%798.09M
64.78%804.66M
21.63%598.97M
60.59%780.77M
9.15%519.29M
4.40%488.32M
5.79%492.44M
11.98%486.18M
12.75%475.74M
10.12%467.74M
-73.01%465.47M
91.62%434.18M
86.17%421.94M
92.97%424.74M
826.01%1.72B
14.31%226.59M
12.81%226.64M
1.17%220.11M
-21.47%186.23M
-16.76%198.23M
-14.49%200.91M
1.43%217.57M
-6.60%237.14M
-3.68%238.13M
-3.70%234.96M
-10.94%214.51M
13.84%253.90M
17.90%247.23M
175.31%243.98M
177.54%240.86M
--223.03M
--209.70M
--88.62M
--86.78M
固定資産合計
-18.29%12.93B
-24.26%12.64B
-28.20%12.68B
-26.66%12.57B
-8.56%15.83B
-1.72%16.69B
4.39%17.66B
1.52%17.14B
4.68%17.31B
2.38%16.98B
0.76%16.92B
0.97%16.88B
4.33%16.53B
5.11%16.59B
7.56%16.79B
15.44%16.72B
26.48%15.85B
43.73%15.78B
45.61%15.61B
41.16%14.48B
20.49%12.53B
8.47%10.98B
12.05%10.72B
12.29%10.26B
16.87%10.40B
17.98%10.12B
12.77%9.57B
8.41%9.14B
12.66%8.90B
9.69%8.58B
9.91%8.48B
8.98%8.43B
36.72%7.90B
80.48%7.82B
98.47%7.72B
101.09%7.73B
75.00%5.78B
31.42%4.33B
18.53%3.89B
17.47%3.85B
1.58%3.30B
4.70%3.30B
5.97%3.28B
9.88%3.27B
8.62%3.25B
10.12%3.15B
9.86%3.10B
9.29%2.98B
16.58%2.99B
53.72%2.86B
147.22%2.82B
139.09%2.73B
--2.57B
--1.86B
--1.14B
--1.14B
総資産
-16.66%14.14B
-22.49%13.79B
-27.42%13.69B
-25.37%13.66B
-7.69%16.96B
-1.08%17.79B
5.00%18.87B
2.12%18.31B
4.23%18.37B
1.87%17.98B
1.30%17.97B
1.46%17.93B
5.01%17.63B
5.72%17.65B
7.81%17.74B
15.59%17.67B
26.94%16.79B
42.24%16.70B
47.06%16.45B
40.23%15.29B
21.19%13.22B
10.56%11.74B
11.50%11.19B
12.71%10.90B
16.22%10.91B
17.04%10.62B
12.48%10.03B
8.16%9.67B
11.83%9.39B
9.74%9.07B
9.82%8.92B
9.39%8.94B
36.68%8.40B
80.25%8.27B
88.97%8.12B
89.29%8.17B
70.30%6.14B
28.30%4.59B
22.13%4.30B
20.89%4.32B
2.14%3.61B
5.10%3.57B
5.41%3.52B
8.04%3.57B
7.88%3.53B
11.09%3.40B
9.69%3.34B
12.45%3.31B
16.86%3.27B
53.10%3.06B
118.53%3.04B
131.81%2.94B
--2.80B
--2.00B
--1.39B
--1.27B
負債
流動負債
-未払配当金
0.79%50.10M
-0.20%49.90M
-39.95%50.00M
-33.33%49.90M
-33.65%49.71M
-33.24%50.00M
10.69%83.27M
0.10%74.85M
-40.38%74.92M
-34.79%74.90M
-38.38%75.22M
-35.02%74.77M
9.70%125.66M
7.61%114.85M
15.93%122.08M
22.14%115.07M
23.54%114.54M
15.63%106.73M
26.43%105.31M
27.14%94.21M
25.39%92.72M
31.81%92.31M
16.03%83.29M
13.92%74.10M
18.10%73.94M
11.55%70.03M
14.90%71.78M
29.13%65.05M
24.12%62.61M
38.43%62.77M
38.86%62.47M
12.42%50.38M
73.83%50.45M
56.80%45.35M
55.87%44.99M
41.75%44.81M
-3.93%29.02M
4.66%28.92M
9.68%28.86M
37.62%31.61M
38.19%30.21M
38.83%27.63M
59.19%26.32M
41.50%22.97M
32.38%21.86M
11.83%19.91M
-4.95%16.53M
-1.21%16.23M
5.70%16.51M
31.82%17.80M
56.24%17.39M
59.04%16.43M
--15.62M
--13.50M
--11.13M
--10.33M
-その他未払金
207.70%175.30M
-49.71%30.30M
-83.18%33.20M
-26.03%45.00M
-35.52%56.97M
-45.42%60.25M
52.08%197.42M
-55.23%60.83M
-37.47%88.36M
-38.05%110.39M
-21.55%129.81M
-20.95%135.90M
-19.43%141.30M
3.45%178.20M
0.77%165.48M
103.96%171.92M
118.10%175.37M
153.57%172.25M
152.24%164.21M
28.61%84.29M
19.58%80.41M
34.13%67.93M
34.05%65.10M
33.89%65.54M
50.59%67.24M
16.61%50.65M
12.73%48.57M
5.16%48.95M
-9.57%44.65M
6.48%43.43M
-2.55%43.08M
-24.08%46.55M
30.48%49.38M
50.00%40.79M
49.39%44.21M
66.77%61.32M
-1.59%37.84M
-16.18%27.19M
-12.41%29.59M
-8.08%36.77M
-24.96%38.45M
-8.22%32.44M
10.06%33.79M
88.87%40.00M
189.47%51.25M
175.99%35.34M
216.92%30.70M
341.07%21.18M
135.25%17.70M
166.62%12.81M
594.36%9.69M
235.96%4.80M
--7.53M
--4.80M
--1.39M
--1.43M
未払費用
-21.17%396.70M
-15.08%426.50M
-32.50%372.70M
-28.41%374.90M
-9.30%503.25M
8.16%502.22M
18.18%552.16M
21.89%523.68M
-0.16%554.88M
-1.55%464.34M
-3.67%467.24M
-6.19%429.64M
29.64%555.79M
5.77%471.66M
43.30%485.06M
17.93%458.00M
16.02%428.73M
88.45%445.94M
63.21%338.50M
55.96%388.36M
20.00%369.53M
4.65%236.64M
4.81%207.40M
22.91%249.00M
30.72%307.95M
11.69%226.12M
18.09%197.88M
9.84%202.59M
-15.91%235.59M
-24.28%202.45M
-38.00%167.57M
-39.03%184.44M
22.03%280.14M
107.00%267.37M
132.89%270.29M
166.37%302.49M
64.34%229.57M
23.72%129.16M
8.89%116.06M
-13.87%113.56M
-18.60%139.69M
-7.44%104.40M
-9.99%106.58M
-1.76%131.84M
24.54%171.61M
11.41%112.78M
43.31%118.41M
53.48%134.21M
42.84%137.79M
70.85%101.24M
98.07%82.62M
90.21%87.44M
--96.47M
--59.26M
--41.71M
--45.97M
短期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.04%287.71K
0.19%287.41K
-6.21%286.93K
----
--287.60K
--286.87K
--305.94K
--287.19K
----
----
----
--0.00
----
----
----
短期借入金およびリース負債
-25.98%364.00M
2.97%271.60M
94.72%308.20M
22.88%295.40M
-20.92%491.73M
-54.56%263.76M
-69.19%158.28M
-53.38%240.40M
46.92%621.86M
25.69%580.53M
181.54%513.80M
2719.77%515.60M
18.76%423.27M
-10.62%461.86M
-64.70%182.50M
-97.05%18.29M
154.80%356.40M
7361.55%516.71M
133.08%517.04M
285.62%620.87M
-37.84%139.87M
-96.71%6.92M
2531.71%221.83M
2147.42%161.00M
1624.50%225.01M
2889.71%210.56M
-35.89%8.43M
-46.24%7.16M
5.53%13.05M
4.21%7.04M
-41.35%13.15M
-11.59%13.33M
64.81%12.36M
-88.27%6.76M
193.65%22.42M
98.90%15.07M
16.06%7.50M
237.41%57.61M
-0.91%7.63M
-12.16%7.58M
-17.75%6.46M
92.81%17.07M
-13.86%7.70M
-2.29%8.63M
-11.00%7.86M
0.96%8.86M
3.88%8.94M
-71.10%8.83M
395.46%8.83M
358.16%8.77M
366.97%8.61M
1543.46%30.55M
--1.78M
--1.91M
--1.84M
--1.86M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.21%759.47K
-19.02%835.80K
-15.42%848.97K
----
4.07%976.24K
21.16%1.03M
23.77%1.00M
--977.40K
491.43%938.11K
378.41%851.87K
294.76%811.05K
--0.00
--158.62K
--178.06K
--205.45K
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.53%6.95M
22.51%7.29M
27.20%7.04M
26.28%7.32M
-4.51%7.05M
-13.19%5.95M
-15.62%5.53M
--5.80M
--7.39M
--6.86M
--6.56M
その他流動負債
80.31%241.10M
-39.26%91.70M
-63.24%105.10M
-26.90%113.30M
-28.95%133.72M
-16.51%150.97M
39.67%285.87M
-25.95%154.99M
-10.87%188.21M
-27.50%180.83M
-14.16%204.68M
-15.51%209.30M
-12.44%211.17M
15.14%249.41M
20.14%238.43M
105.94%247.72M
102.86%241.18M
97.00%216.60M
104.98%198.47M
16.72%120.29M
9.15%118.89M
23.23%109.95M
10.72%96.82M
22.25%103.06M
30.20%108.92M
-3.66%89.22M
-6.22%87.45M
-1.22%84.31M
-3.92%83.66M
10.17%92.61M
-1.43%93.25M
-14.44%85.34M
18.60%87.06M
27.08%84.06M
34.86%94.60M
36.59%99.75M
4.33%73.41M
11.43%66.15M
14.16%70.15M
14.69%73.03M
2.03%70.37M
0.58%59.36M
7.05%61.44M
28.74%63.67M
44.11%68.97M
85.94%59.02M
91.87%57.40M
153.69%49.46M
106.62%47.86M
103.74%31.74M
173.70%29.91M
71.25%19.50M
--23.16M
--15.58M
--10.93M
--11.38M
流動負債合計
-19.94%1.20B
-21.65%934.20M
-25.33%926.80M
-21.13%943.30M
-11.14%1.50B
-20.82%1.19B
-15.65%1.24B
-13.82%1.20B
9.82%1.69B
1.19%1.51B
20.43%1.47B
40.31%1.39B
12.44%1.53B
0.37%1.49B
-10.07%1.22B
-29.57%989.09M
42.88%1.36B
133.55%1.48B
81.41%1.36B
98.48%1.40B
9.53%955.15M
-6.41%634.87M
64.88%748.97M
70.53%707.56M
74.77%872.07M
60.66%678.37M
12.29%454.25M
1.35%414.90M
-11.53%498.98M
-10.80%422.23M
-19.21%404.54M
-21.02%409.38M
38.60%564.03M
57.02%473.35M
110.91%500.75M
112.27%518.32M
43.72%406.96M
30.30%301.46M
5.70%237.43M
-2.30%244.17M
-14.01%283.17M
-3.03%231.37M
-7.57%224.62M
7.76%249.92M
41.19%329.29M
29.95%238.60M
42.30%243.01M
25.19%231.94M
31.47%233.23M
58.30%183.60M
115.61%170.77M
118.74%185.26M
--177.40M
--115.98M
--79.20M
--84.69M
固定負債
長期引当金
-1.30%72.60M
-39.72%60.60M
-36.78%62.70M
-35.38%66.10M
-23.90%73.56M
-17.64%100.53M
-20.32%99.19M
-18.04%102.30M
-23.03%96.65M
-44.02%122.05M
-44.66%124.48M
-45.73%124.81M
-44.53%125.58M
-31.67%218.03M
-30.94%224.93M
-31.00%229.98M
-33.71%226.39M
46.47%319.08M
46.74%325.70M
47.83%333.30M
52.39%341.50M
13.58%217.85M
15.33%221.96M
17.84%225.46M
16.77%224.09M
12.60%191.81M
14.79%192.45M
12.97%191.32M
14.11%191.91M
-5.63%170.35M
-13.53%167.65M
-16.16%169.36M
52.78%168.19M
50.75%180.52M
56.08%193.89M
64.92%201.99M
-31.26%110.09M
3.67%119.75M
8.08%124.22M
1.41%122.48M
-10.84%160.14M
12.25%115.51M
1.53%114.94M
0.69%120.77M
46.76%179.61M
-14.60%102.91M
-7.41%113.21M
0.12%119.95M
6.45%122.39M
44.91%120.51M
--122.28M
--119.80M
--114.97M
--83.16M
----
----
長期借入金およびリース負債
-0.61%6.17B
-14.54%6.16B
-25.99%6.02B
-31.90%6.03B
-21.37%6.21B
-7.38%7.21B
7.46%8.13B
20.67%8.85B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
14.00%7.24B
19.12%7.27B
25.13%7.17B
33.11%5.85B
60.00%6.35B
55.24%6.11B
41.76%5.73B
18.66%4.40B
-2.33%3.97B
4.23%3.93B
10.96%4.04B
11.53%3.71B
14.40%4.07B
9.87%3.77B
-4.58%3.64B
8.36%3.32B
0.09%3.55B
1.43%3.43B
6.95%3.82B
-3.35%3.07B
102.20%3.55B
99.80%3.39B
110.64%3.57B
197.17%3.17B
46.87%1.76B
47.85%1.69B
46.03%1.70B
-1.74%1.07B
-4.70%1.20B
-11.45%1.15B
-8.43%1.16B
-7.47%1.09B
19.31%1.25B
25.68%1.29B
45.36%1.27B
51.32%1.17B
47.03%1.05B
127.54%1.03B
123.03%872.22M
--776.15M
--715.18M
--452.63M
--391.08M
-長期借入金
-0.61%6.17B
-14.54%6.16B
-25.99%6.02B
-31.90%6.03B
-21.37%6.21B
-7.38%7.21B
7.46%8.13B
20.67%8.85B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
14.00%7.24B
19.12%7.27B
25.13%7.17B
33.11%5.85B
60.00%6.35B
55.24%6.11B
41.76%5.73B
18.66%4.40B
-2.33%3.97B
4.23%3.93B
10.96%4.04B
11.53%3.71B
14.40%4.07B
9.87%3.77B
-4.58%3.64B
8.36%3.32B
0.09%3.55B
1.43%3.43B
6.95%3.82B
-3.35%3.07B
102.20%3.55B
99.80%3.39B
110.64%3.57B
197.17%3.17B
46.87%1.76B
47.85%1.69B
46.03%1.70B
-1.74%1.07B
-4.70%1.20B
-11.45%1.15B
-8.43%1.16B
-7.47%1.09B
19.31%1.25B
25.68%1.29B
45.36%1.27B
51.32%1.17B
47.03%1.05B
127.54%1.03B
123.03%872.22M
--776.15M
--715.18M
--452.63M
--391.08M
従業員給付
-1.30%72.60M
-39.72%60.60M
-36.78%62.70M
-35.38%66.10M
-23.90%73.56M
-17.64%100.53M
-20.32%99.19M
-18.04%102.30M
-23.03%96.65M
-44.02%122.05M
-44.66%124.48M
-45.73%124.81M
-44.53%125.58M
-31.67%218.03M
-30.94%224.93M
-31.00%229.98M
-33.71%226.39M
46.47%319.08M
46.74%325.70M
47.83%333.30M
52.39%341.50M
13.58%217.85M
15.33%221.96M
17.84%225.46M
16.77%224.09M
12.60%191.81M
14.79%192.45M
12.97%191.32M
14.11%191.91M
-5.63%170.35M
-13.53%167.65M
-16.16%169.36M
52.78%168.19M
50.75%180.52M
56.08%193.89M
64.92%201.99M
1.50%110.09M
3.67%119.75M
8.08%124.22M
1.41%122.48M
-9.09%108.46M
75.23%115.51M
72.92%114.94M
81.33%120.77M
79.63%119.30M
-5.66%65.92M
-4.40%66.47M
4.32%66.60M
11.21%66.41M
137.52%69.87M
--69.53M
--63.84M
--59.72M
--29.42M
----
----
デリバティブ負債
-9.32%15.90M
59.83%17.30M
-89.50%11.20M
-80.79%19.70M
-76.92%17.53M
-89.65%10.82M
22.69%106.64M
-13.14%102.53M
-44.89%75.96M
-29.47%104.62M
-37.29%86.92M
4.63%118.04M
68.75%137.83M
102.38%148.34M
172.86%138.62M
273.13%112.82M
19.36%81.68M
15.44%73.30M
-30.36%50.80M
-62.66%30.23M
-13.12%68.43M
-25.51%63.50M
-11.44%72.95M
9.34%80.98M
-11.00%78.77M
40.86%85.24M
19.25%82.37M
23.53%74.06M
61.45%88.50M
11.40%60.52M
-14.90%69.08M
-29.02%59.95M
-29.65%54.82M
-34.47%54.32M
2.48%81.17M
17.79%84.46M
1.13%77.92M
22.48%82.89M
72.98%79.20M
27.41%71.71M
123.30%77.05M
287.53%67.68M
164.95%45.79M
137.88%56.28M
166.91%34.51M
32.57%17.46M
1.93%17.28M
77.53%23.66M
-17.81%12.93M
140.41%13.17M
283.50%16.95M
220.81%13.33M
--15.73M
--5.48M
--4.42M
--4.15M
その他固定負債
11.94%1.02B
4.14%932.50M
-11.94%928.50M
-17.10%935.60M
-24.23%906.99M
-21.60%895.39M
-4.71%1.05B
-0.32%1.13B
4.53%1.20B
-5.60%1.14B
-12.13%1.11B
-12.27%1.13B
-8.59%1.15B
-12.58%1.21B
-11.32%1.26B
0.87%1.29B
0.72%1.25B
33.73%1.38B
33.71%1.42B
22.51%1.28B
21.47%1.24B
2.24%1.03B
6.57%1.06B
3.60%1.04B
2.89%1.02B
5.49%1.01B
3.33%996.59M
6.56%1.01B
4.89%995.08M
67.80%959.61M
63.38%964.51M
56.29%945.93M
147.28%948.73M
38.23%571.89M
37.27%590.37M
42.83%605.23M
5.26%383.66M
21.02%413.73M
25.34%430.09M
17.65%423.74M
1.55%364.48M
14.22%341.87M
9.78%343.13M
15.93%360.17M
9.87%358.93M
-5.23%299.31M
-3.04%312.56M
-3.33%310.67M
3.07%326.68M
15.54%315.83M
137.64%322.36M
141.53%321.35M
--316.95M
--273.36M
--135.65M
--133.05M
固定負債合計
-15.06%7.89B
-24.05%7.78B
-23.12%7.64B
-29.10%7.57B
-7.71%9.29B
3.11%10.24B
2.87%9.94B
12.58%10.68B
8.73%10.06B
5.47%9.93B
1.86%9.66B
0.82%9.48B
15.15%9.26B
8.87%9.42B
12.30%9.48B
18.66%9.41B
21.68%8.04B
46.72%8.65B
42.77%8.45B
32.36%7.93B
17.29%6.61B
-1.33%5.90B
4.46%5.92B
8.43%5.99B
8.48%5.63B
18.23%5.98B
14.67%5.66B
4.07%5.52B
15.10%5.19B
2.27%5.05B
2.89%4.94B
6.45%5.31B
16.14%4.51B
100.05%4.94B
98.85%4.80B
107.28%4.99B
132.92%3.88B
38.98%2.47B
41.32%2.41B
38.25%2.41B
2.85%1.67B
3.27%1.78B
-4.12%1.71B
-0.70%1.74B
-2.31%1.62B
14.84%1.72B
19.37%1.78B
31.13%1.75B
37.14%1.66B
34.37%1.50B
130.78%1.49B
129.72%1.34B
--1.21B
--1.12B
--646.62M
--581.66M
負債合計
-15.74%9.09B
-23.80%8.71B
-23.37%8.57B
-28.29%8.51B
-8.21%10.79B
-0.04%11.44B
0.42%11.18B
9.21%11.87B
8.88%11.75B
4.89%11.44B
3.98%11.13B
4.58%10.87B
14.75%10.79B
7.63%10.91B
9.20%10.71B
11.40%10.40B
24.36%9.40B
55.16%10.13B
47.11%9.80B
39.35%9.33B
16.25%7.56B
-1.85%6.53B
8.95%6.66B
12.76%6.70B
14.29%6.50B
21.50%6.65B
14.49%6.12B
3.87%5.94B
12.14%5.69B
1.13%5.48B
0.81%5.34B
3.86%5.72B
18.27%5.08B
95.37%5.42B
99.93%5.30B
107.74%5.50B
119.98%4.29B
37.98%2.77B
37.18%2.65B
33.16%2.65B
0.00%1.95B
2.50%2.01B
-4.53%1.93B
0.29%1.99B
3.05%1.95B
16.49%1.96B
21.72%2.02B
30.40%1.98B
36.41%1.89B
36.63%1.68B
129.13%1.66B
128.32%1.52B
--1.39B
--1.23B
--725.82M
--666.35M
株主資本
普通株主資本
0.20%7.39B
-0.10%7.38B
-0.13%7.38B
18.26%7.38B
18.19%7.37B
18.59%7.39B
18.64%7.39B
0.21%6.24B
0.71%6.24B
1.30%6.23B
2.40%6.23B
2.73%6.22B
2.63%6.19B
14.29%6.15B
15.82%6.08B
17.59%6.06B
20.79%6.03B
8.43%5.38B
24.06%5.25B
25.90%5.15B
22.82%5.00B
34.12%4.97B
15.68%4.23B
12.69%4.09B
12.74%4.07B
7.13%3.70B
6.43%3.66B
18.14%3.63B
17.90%3.61B
35.56%3.46B
41.05%3.44B
30.11%3.07B
104.39%3.06B
67.28%2.55B
58.16%2.44B
55.58%2.36B
5.85%1.50B
12.62%1.52B
7.46%1.54B
7.95%1.52B
-7.51%1.41B
-3.04%1.35B
10.06%1.43B
12.19%1.41B
19.55%1.53B
6.27%1.40B
1.60%1.30B
-5.16%1.25B
-3.24%1.28B
11.14%1.31B
16.97%1.28B
27.19%1.32B
--1.32B
--1.18B
--1.10B
--1.04B
利益剰余金
-1.07%-2.96B
-8.88%-2.93B
-118.86%-2.92B
-99.55%-2.89B
-128.95%-2.93B
-93.73%-2.69B
-17.23%-1.33B
-79.55%-1.45B
-28.23%-1.28B
-74.37%-1.39B
-139.02%-1.14B
-155.01%-805.51M
-246.00%-997.95M
-131.54%-796.44M
-131.02%-475.36M
-683.24%-315.88M
-730.39%-288.42M
5.12%-343.97M
36.38%-205.76M
92.26%-40.33M
112.46%45.75M
21.68%-362.54M
35.23%-323.40M
10.73%-521.31M
38.33%-367.11M
19.06%-462.87M
11.89%-499.34M
-2.55%-583.99M
-13.53%-595.26M
-16.65%-571.84M
-20.34%-566.76M
-27.61%-569.47M
-26.64%-524.31M
-14.80%-490.21M
-13.14%-470.96M
-11.07%-446.25M
-9.53%-414.02M
-8.38%-427.00M
-2.82%-416.26M
-3.46%-401.78M
13.09%-378.00M
13.31%-393.98M
9.56%-404.86M
9.07%-388.35M
5.43%-434.93M
0.05%-454.46M
-2.46%-447.64M
-2.79%-427.08M
-12.34%-459.89M
-13.89%-454.68M
-17.08%-436.88M
-10.83%-415.49M
---409.38M
---399.22M
---373.14M
---374.91M
資本準備金
23.51%-14.70M
-1007.54%-16.00M
-2445.83%-19.40M
-1721.23%-22.60M
-364.92%-19.22M
-66.48%1.76M
-80.67%827.00K
79.64%1.39M
-22.94%7.25M
31.43%5.26M
1539.46%4.28M
-32.99%776.00K
369.01%9.41M
104.29%4.00M
--261.00K
-98.06%1.16M
-96.70%2.01M
-96.60%1.96M
-100.00%0.00
44.27%59.63M
20.07%60.73M
22.31%57.56M
14.14%51.83M
0.80%41.33M
11.03%50.58M
7.87%47.06M
10.37%45.41M
8.95%41.01M
18.11%45.55M
36.83%43.62M
44.43%41.15M
44.63%37.64M
34.01%38.57M
13.41%31.88M
3.84%28.49M
-76.80%26.02M
-73.22%28.78M
-74.55%28.11M
-76.44%27.44M
-1.49%112.18M
-13.02%107.48M
289.07%110.44M
306.43%116.43M
318.43%113.88M
1694.59%123.58M
332.51%28.39M
385.75%28.65M
390.49%27.21M
-89.71%6.89M
131.51%6.56M
152.84%5.90M
215.82%5.55M
--66.91M
--2.83M
--2.33M
--1.76M
その他の包括利益
-61.79%31.10M
109.57%4.10M
150.65%32.10M
119.15%20.00M
179.58%81.40M
60.95%-42.84M
30.92%-63.37M
17.80%-104.45M
36.10%-102.29M
43.78%-109.69M
49.97%-91.74M
-2.97%-127.07M
-123.31%-160.06M
-69.75%-195.11M
-227.11%-183.37M
-508.71%-123.40M
-218.47%-71.68M
-133.36%-114.94M
-3.76%-56.06M
62.80%-20.27M
-130.58%-22.51M
-279.10%-49.25M
-1585.86%-54.03M
-1606.70%-54.49M
49.65%-9.76M
-312.88%-12.99M
171.07%3.64M
-458.76%-3.19M
-594.31%-19.39M
-84.12%6.10M
-104.54%-5.12M
-99.48%890.00K
-101.47%-2.79M
-70.09%38.43M
4.96%112.66M
29.34%171.24M
-8.46%189.71M
-28.24%128.47M
-8.25%107.34M
10.00%132.40M
603.79%207.25M
522.36%179.02M
595.65%116.98M
922.70%120.36M
199.56%29.45M
139.27%28.76M
60.21%-23.60M
113.32%11.77M
72.02%-29.58M
32.55%-73.25M
37.43%-59.32M
12.36%-88.37M
---105.70M
---108.60M
---94.81M
---100.84M
非支配株主持分
-72.27%407.20M
-71.49%430.30M
-70.54%444.20M
-70.88%455.50M
-7.35%1.47B
-7.01%1.51B
-8.64%1.51B
-0.99%1.56B
-1.98%1.58B
15.98%1.62B
15.98%1.65B
7.38%1.58B
6.15%1.62B
-3.81%1.40B
-3.53%1.42B
116.81%1.47B
232.11%1.52B
209.22%1.45B
205.17%1.47B
34.83%678.64M
-13.72%458.61M
-15.01%470.49M
-15.09%483.26M
-0.19%503.34M
2.24%531.54M
6.24%553.56M
8.02%569.14M
-5.76%504.30M
-13.73%519.90M
-10.51%521.07M
-8.84%526.88M
26.89%535.15M
43.92%602.64M
36.62%582.27M
131.47%577.98M
65.23%421.75M
62.41%418.73M
59.54%426.19M
-7.40%249.70M
-7.21%255.25M
-5.46%257.82M
-4.83%267.14M
-4.65%269.64M
-5.15%275.09M
-43.28%272.72M
-41.66%280.68M
-41.56%282.80M
-40.32%290.02M
-1.62%480.84M
407.85%481.14M
1152.17%483.89M
1168.47%485.97M
--488.74M
--94.74M
--38.64M
--38.31M
純資産合計
-18.26%5.05B
-20.13%5.07B
-33.31%5.13B
-19.97%5.15B
-6.76%6.18B
-2.90%6.35B
12.45%7.69B
-8.80%6.43B
-3.10%6.62B
-3.01%6.54B
-2.78%6.84B
-3.01%7.06B
-7.39%6.84B
2.76%6.75B
5.75%7.03B
22.17%7.27B
30.37%7.38B
26.03%6.56B
46.99%6.65B
41.64%5.95B
28.49%5.66B
31.38%5.21B
15.47%4.52B
12.63%4.20B
19.18%4.41B
10.26%3.96B
9.49%3.92B
15.76%3.73B
11.37%3.70B
26.09%3.60B
26.76%3.58B
20.78%3.22B
79.37%3.32B
57.15%2.85B
71.32%2.82B
60.00%2.67B
11.77%1.85B
15.88%1.81B
3.80%1.65B
5.46%1.67B
4.77%1.66B
8.62%1.57B
20.71%1.59B
19.66%1.58B
14.51%1.58B
4.50%1.44B
-4.79%1.31B
-6.80%1.32B
-2.33%1.38B
79.48%1.38B
107.00%1.38B
135.66%1.42B
--1.41B
--768.65M
--667.16M
--602.00M
通貨単位
USD
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監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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