Archrock Inc
AROC23.250USD
+0.100+0.43%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
4.08B時価総額
20.44直近12ヶ月PER
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
318.70%4.84M
230.34%4.42M
677.80%3.75M
-22.97%919.00K
-62.14%1.16M
-14.56%1.34M
-76.40%482.00K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
-41.46%2.04M
-41.12%1.95M
-34.71%1.26M
43.03%1.57M
136.31%3.49M
50.20%3.31M
-39.99%1.93M
-70.23%1.10M
-56.92%1.48M
9.43%2.21M
88.58%3.22M
-34.31%3.69M
0.06%3.43M
-42.95%2.02M
-51.98%1.71M
-46.75%5.61M
29.40%3.42M
36.11%3.53M
-67.09%3.56M
236.18%10.54M
-50.66%2.65M
-90.68%2.59M
125.57%10.81M
100.51%3.13M
-83.51%5.36M
19.33%27.83M
-90.79%4.79M
313.49%1.56M
-3.77%32.52M
-56.73%23.32M
-15.42%52.01M
-98.94%378.00K
-8.84%33.79M
45.92%53.90M
85.22%61.49M
3.08%35.66M
67.93%37.06M
72.79%36.94M
40.91%33.20M
--34.60M
--22.07M
--21.38M
--23.56M
- 現金および現金同等物
318.70%4.84M
230.34%4.42M
677.80%3.75M
-22.97%919.00K
-62.14%1.16M
-14.56%1.34M
-76.40%482.00K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
-41.46%2.04M
-41.12%1.95M
-34.71%1.26M
43.03%1.57M
136.31%3.49M
50.20%3.31M
-39.99%1.93M
-70.23%1.10M
-56.92%1.48M
9.43%2.21M
88.58%3.22M
-34.31%3.69M
0.06%3.43M
-42.95%2.02M
-51.98%1.71M
-46.75%5.61M
29.40%3.42M
36.11%3.53M
-67.09%3.56M
236.18%10.54M
-50.66%2.65M
-90.68%2.59M
125.57%10.81M
100.51%3.13M
-83.51%5.36M
19.33%27.83M
-90.79%4.79M
313.49%1.56M
-3.77%32.52M
-56.73%23.32M
-15.42%52.01M
-98.94%378.00K
-8.84%33.79M
45.92%53.90M
85.22%61.49M
3.08%35.66M
67.93%37.06M
72.79%36.94M
40.91%33.20M
--34.60M
--22.07M
--21.38M
--23.56M
売上債権
56.54%164.83M
6.78%132.48M
15.25%149.02M
-4.41%115.35M
-5.13%105.30M
-9.80%124.07M
1.55%129.31M
-6.69%120.68M
-3.62%110.99M
31.08%137.54M
16.89%127.33M
21.55%129.32M
7.09%115.16M
0.48%104.93M
-16.75%108.94M
-14.60%106.39M
-22.43%107.53M
-27.92%104.42M
-16.83%130.86M
-15.15%124.59M
-4.59%138.62M
-11.26%144.87M
10.98%157.34M
12.43%146.83M
25.25%145.29M
43.94%163.25M
18.46%141.78M
19.55%130.60M
14.57%116.00M
1.49%113.42M
8.22%119.69M
-8.25%109.24M
-23.81%101.25M
-24.39%111.75M
-77.55%110.59M
-76.31%119.06M
-73.73%132.90M
-7.62%147.79M
-4.81%492.61M
-0.48%502.55M
16.61%505.95M
-66.45%159.97M
15.81%517.49M
10.34%504.99M
-5.13%433.88M
5.82%476.79M
-14.93%446.85M
-9.02%457.67M
12.62%457.36M
--450.57M
--525.30M
--503.04M
--406.12M
-受取手形および売掛金
56.54%164.83M
6.78%132.48M
15.25%149.02M
-4.41%115.35M
-5.13%105.30M
-9.80%124.07M
1.55%129.31M
-6.69%120.68M
-3.62%110.99M
31.08%137.54M
16.89%127.33M
21.55%129.32M
7.09%115.16M
0.48%104.93M
-4.11%108.94M
-14.60%106.39M
-22.43%107.53M
-27.92%104.42M
-27.80%113.61M
-15.15%124.59M
-4.59%138.62M
-2.11%144.87M
10.98%157.34M
12.43%146.83M
25.25%145.29M
30.48%147.99M
18.46%141.78M
19.55%130.60M
14.57%116.00M
1.49%113.42M
8.22%119.69M
-8.25%109.24M
-23.81%101.25M
-24.39%111.75M
-77.55%110.59M
-76.31%119.06M
-73.73%132.90M
-7.62%147.79M
-4.81%492.61M
-0.48%502.55M
16.61%505.95M
-66.45%159.97M
15.81%517.49M
10.34%504.99M
-5.13%433.88M
5.82%476.79M
-14.93%446.85M
-9.02%457.67M
12.62%457.36M
--450.57M
--525.30M
--503.04M
--406.12M
棚卸資産
17.97%94.80M
9.69%89.69M
-4.07%84.37M
-14.92%79.23M
-10.35%80.36M
-3.38%81.76M
4.58%87.94M
19.95%93.13M
21.79%89.63M
16.13%84.62M
26.21%84.09M
17.84%77.64M
11.47%73.60M
14.45%72.87M
2.02%66.63M
-7.19%65.89M
-9.47%66.02M
-14.50%63.67M
-16.60%65.31M
-4.27%70.99M
0.65%72.93M
-2.44%74.47M
1.04%78.31M
-10.08%74.16M
-13.95%72.46M
-15.83%76.33M
-17.81%77.50M
-12.35%82.47M
-11.42%84.21M
-3.32%90.69M
-18.85%94.29M
-19.20%94.09M
-23.02%95.06M
-27.52%93.80M
-69.39%116.19M
-70.95%116.45M
-70.44%123.49M
-11.23%129.41M
-11.50%379.60M
-4.59%400.85M
-0.83%417.81M
-64.78%145.79M
-6.98%428.91M
-7.81%420.13M
-2.22%421.31M
7.14%413.93M
13.69%461.10M
10.06%455.69M
8.43%430.86M
--386.33M
--405.59M
--414.04M
--397.38M
その他流動資産
8.92%7.51M
9.17%6.54M
5.60%7.55M
1.17%8.67M
-0.69%6.90M
-27.21%5.99M
4.84%7.15M
5.48%8.57M
9.15%6.95M
14.26%8.23M
-10.91%6.82M
-33.75%8.13M
-50.35%6.36M
-43.83%7.20M
-45.56%7.65M
10.44%12.27M
42.91%12.82M
39.73%12.82M
0.44%14.06M
35.94%11.11M
32.31%8.97M
21.98%9.17M
129.28%13.99M
16.85%8.17M
26.64%6.78M
20.92%7.52M
16.13%6.10M
11.16%6.99M
10.62%5.35M
2.29%6.22M
-0.96%5.26M
6.29%6.29M
16.86%4.84M
-0.69%6.08M
-98.00%5.31M
-97.79%5.92M
-98.52%4.14M
-18.64%6.12M
-1.91%265.60M
-5.98%268.06M
-14.16%279.75M
-97.44%7.53M
-24.40%270.76M
-26.08%285.10M
-14.16%325.92M
-14.04%294.31M
28.57%358.13M
52.59%385.67M
23.81%379.67M
--342.36M
--278.55M
--252.75M
--306.65M
流動資産合計
40.41%271.97M
9.37%233.12M
8.81%244.68M
-8.67%204.17M
-8.03%193.71M
-8.11%213.16M
2.09%224.88M
3.01%223.57M
7.25%210.62M
24.33%231.96M
17.98%220.28M
15.53%217.03M
4.29%196.38M
2.50%186.57M
-11.81%186.71M
-10.07%187.85M
-15.84%188.31M
-21.62%182.01M
-16.37%211.70M
-9.77%208.89M
-2.16%223.74M
-9.37%232.20M
8.79%253.14M
2.12%231.51M
8.34%228.67M
15.84%256.20M
4.73%232.70M
6.70%226.71M
-0.54%211.07M
2.54%221.16M
-6.58%222.18M
-21.15%212.47M
-20.13%212.21M
-24.40%215.69M
-79.68%237.83M
-77.46%269.45M
-78.85%265.70M
-75.67%285.30M
-6.44%1.17B
-5.48%1.20B
1.05%1.26B
-3.97%1.17B
-4.00%1.25B
-6.98%1.26B
-5.98%1.24B
-1.36%1.22B
3.21%1.30B
10.40%1.36B
16.22%1.32B
--1.24B
--1.26B
--1.23B
--1.14B
固定資産
純固定資産
46.81%3.44B
44.17%3.34B
41.38%3.28B
3.05%2.39B
3.71%2.35B
4.52%2.32B
3.88%2.32B
3.92%2.32B
0.67%2.26B
-1.25%2.22B
-1.75%2.23B
-4.80%2.23B
-4.82%2.25B
-6.85%2.24B
-7.51%2.27B
-6.60%2.34B
-8.52%2.36B
-6.53%2.41B
-5.55%2.45B
8.38%2.51B
12.99%2.58B
18.71%2.58B
20.00%2.60B
8.80%2.31B
9.35%2.28B
4.53%2.17B
4.44%2.17B
2.01%2.13B
0.61%2.09B
-0.10%2.08B
-4.06%2.07B
-5.77%2.08B
-8.29%2.08B
-8.32%2.08B
-34.36%2.16B
-33.82%2.21B
-32.09%2.26B
-4.40%2.27B
-0.05%3.29B
5.21%3.34B
17.64%3.33B
-15.89%2.37B
16.31%3.29B
11.97%3.18B
-0.88%2.83B
-0.65%2.82B
-0.64%2.83B
0.03%2.84B
-5.08%2.86B
--2.84B
--2.85B
--2.84B
--3.01B
-固定資産
32.81%4.79B
30.64%4.64B
28.71%4.55B
4.18%3.66B
2.01%3.61B
2.40%3.55B
1.69%3.54B
0.62%3.52B
0.20%3.54B
-1.11%3.47B
-1.68%3.48B
-4.39%3.49B
-3.52%3.53B
-5.38%3.51B
-5.78%3.54B
-3.98%3.65B
-7.54%3.66B
-6.02%3.71B
-6.71%3.75B
1.52%3.81B
6.47%3.96B
10.32%3.95B
12.71%4.02B
6.69%3.75B
7.28%3.72B
3.99%3.58B
3.89%3.57B
1.91%3.51B
1.36%3.46B
0.98%3.44B
-2.58%3.44B
-2.97%3.45B
-4.80%3.42B
-4.39%3.41B
-38.16%3.53B
-37.95%3.55B
-36.71%3.59B
-2.11%3.56B
2.41%5.70B
4.48%5.73B
12.26%5.67B
-26.77%3.64B
12.61%5.57B
12.14%5.48B
3.61%5.05B
3.27%4.97B
3.39%4.94B
4.13%4.89B
-1.64%4.88B
--4.81B
--4.78B
--4.69B
--4.96B
-減価償却累計額
6.74%1.35B
5.34%1.30B
4.60%1.27B
6.37%1.28B
-1.01%1.26B
-1.34%1.24B
-2.23%1.22B
-5.19%1.20B
-0.64%1.27B
-0.85%1.26B
-1.54%1.25B
-3.66%1.27B
-1.14%1.28B
-2.65%1.27B
-2.51%1.27B
1.06%1.31B
-5.69%1.30B
-5.06%1.30B
-8.83%1.30B
-9.52%1.30B
-3.93%1.37B
-2.63%1.37B
1.47%1.42B
3.46%1.44B
4.12%1.43B
3.17%1.41B
3.05%1.40B
1.75%1.39B
2.53%1.37B
2.68%1.36B
-0.23%1.36B
1.66%1.37B
1.17%1.34B
2.50%1.33B
-43.34%1.36B
-43.75%1.34B
-43.29%1.32B
2.17%1.30B
5.97%2.41B
3.48%2.39B
5.39%2.34B
-41.03%1.27B
7.65%2.27B
12.38%2.31B
9.97%2.22B
8.89%2.15B
9.33%2.11B
10.39%2.05B
3.71%2.02B
--1.98B
--1.93B
--1.86B
--1.94B
のれんおよびその他無形資産
413.96%147.70M
398.40%150.43M
515.93%195.13M
-18.08%27.29M
-18.35%28.74M
-18.60%30.18M
-18.81%31.68M
-21.03%33.31M
-22.43%35.20M
-22.57%37.08M
-23.21%39.02M
-22.85%42.19M
-20.91%45.37M
-22.17%47.89M
-22.58%50.81M
-21.43%54.68M
-21.69%57.37M
-65.45%61.53M
-62.98%65.64M
55.60%69.60M
50.91%73.26M
240.02%178.07M
214.99%177.31M
-25.93%44.73M
-24.82%48.55M
-23.96%52.37M
-23.21%56.29M
-22.29%60.39M
-21.38%64.58M
-31.07%68.87M
-30.45%73.30M
-30.05%77.72M
-31.75%82.14M
-17.34%99.92M
-51.87%105.40M
-51.54%111.10M
-49.09%120.35M
-23.44%120.89M
-13.69%218.97M
12.52%229.27M
30.20%236.40M
128.02%157.89M
36.76%253.71M
--203.76M
0.18%181.57M
-44.78%69.24M
-8.83%185.52M
----
-20.90%181.25M
--125.40M
--203.48M
--208.03M
--229.14M
その他固定資産
7.09%92.40M
5.56%93.59M
-2.64%88.02M
-18.89%80.46M
-16.60%86.28M
-15.69%88.66M
-15.24%90.40M
-4.95%99.20M
1.92%103.45M
3.43%105.17M
6.54%106.65M
2.43%104.36M
-3.30%101.51M
-12.52%101.68M
-17.59%100.10M
-22.41%101.89M
-16.79%104.97M
6.15%116.23M
93.25%121.47M
104.52%131.31M
101.68%126.15M
77.40%109.50M
3.64%62.85M
13.87%64.20M
21.67%62.55M
122.18%61.73M
148.88%60.65M
117.49%56.38M
94.57%51.41M
--27.78M
--24.37M
--25.93M
--26.42M
----
----
----
----
----
----
----
----
----
----
----
----
259.21%95.27M
----
59216.33%174.39M
----
--26.52M
----
--294.00K
----
固定資産合計
49.55%3.69B
47.01%3.59B
45.94%3.57B
2.04%2.51B
2.49%2.47B
3.21%2.44B
2.60%2.45B
3.03%2.46B
0.23%2.41B
-1.52%2.37B
-1.90%2.39B
-4.93%2.38B
-5.15%2.40B
-7.48%2.40B
-8.38%2.43B
-7.78%2.51B
-9.27%2.53B
-9.73%2.60B
-6.80%2.65B
11.92%2.72B
16.11%2.79B
25.32%2.88B
23.88%2.85B
7.63%2.43B
8.06%2.41B
5.01%2.30B
4.88%2.30B
2.33%2.26B
0.98%2.23B
-0.56%2.19B
-4.19%2.19B
-5.82%2.21B
-8.34%2.20B
-8.75%2.20B
-35.17%2.29B
-34.68%2.34B
-32.64%2.41B
-35.23%2.41B
-1.10%3.53B
5.52%3.59B
17.61%3.57B
23.78%3.72B
18.19%3.57B
12.90%3.40B
-0.16%3.04B
-0.36%3.01B
-1.50%3.02B
-2.02%3.01B
-6.19%3.04B
--3.02B
--3.06B
--3.07B
--3.24B
総資産
48.89%3.96B
43.99%3.82B
42.82%3.82B
1.14%2.71B
1.64%2.66B
2.20%2.66B
2.55%2.67B
3.03%2.68B
0.76%2.62B
0.34%2.60B
-0.48%2.61B
-3.50%2.60B
-4.50%2.60B
-6.83%2.59B
-8.63%2.62B
-7.95%2.70B
-9.76%2.72B
-10.62%2.78B
-7.58%2.87B
10.04%2.93B
14.52%3.02B
21.84%3.11B
22.49%3.10B
7.13%2.66B
8.09%2.63B
6.00%2.55B
4.87%2.53B
2.72%2.48B
0.85%2.44B
-0.28%2.41B
-4.42%2.41B
-7.41%2.42B
-9.51%2.42B
-10.40%2.41B
-46.26%2.53B
-45.37%2.61B
-44.66%2.67B
-44.92%2.70B
-2.49%4.70B
2.54%4.78B
12.80%4.83B
15.76%4.89B
11.50%4.82B
6.72%4.66B
-1.93%4.28B
-0.65%4.23B
-0.13%4.32B
1.53%4.37B
-0.37%4.36B
--4.25B
--4.33B
--4.30B
--4.38B
負債
流動負債
-その他未払金
--0.00
57.43%35.37M
----
----
----
--22.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---355.00M
----
----
----
----
----
--6.23M
----
未払費用
13.76%112.34M
44.84%76.18M
18.00%119.30M
16.86%83.56M
7.09%98.75M
-31.62%52.60M
4.21%101.10M
6.78%71.50M
2.27%92.21M
-6.79%76.92M
-7.38%97.02M
-13.45%66.97M
-6.51%90.17M
14.31%82.52M
1.41%104.75M
-1.98%77.38M
22.88%96.44M
12.41%72.18M
12.94%103.30M
-1.16%78.94M
1.39%78.49M
-18.71%64.22M
22.15%91.46M
18.92%79.86M
4.33%77.41M
11.29%79.00M
-4.38%74.88M
2.71%67.15M
16.45%74.20M
6.88%70.98M
11.05%78.31M
10.52%65.38M
-15.02%63.72M
-11.97%66.41M
-68.48%70.51M
-70.94%59.16M
-65.85%74.97M
-12.50%75.44M
-23.30%223.71M
-17.02%203.54M
-13.85%219.56M
-68.71%86.22M
-3.51%291.67M
-7.39%245.30M
-3.10%254.85M
1.69%275.57M
10.33%302.29M
17.19%264.88M
-3.41%262.99M
--270.99M
--273.99M
--226.03M
--272.28M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--355.00M
----
----
----
----
----
----
----
繰延負債
43.09%8.27M
20.85%6.93M
-16.51%5.24M
7.60%5.66M
-1.88%5.78M
-21.77%5.74M
-18.59%6.27M
-18.50%5.26M
-18.93%5.89M
92.09%7.33M
93.40%7.71M
109.71%6.46M
134.40%7.26M
-1.62%3.82M
-0.55%3.98M
-45.02%3.08M
-64.95%3.10M
-63.68%3.88M
-60.41%4.01M
-48.48%5.60M
-32.81%8.84M
-35.29%10.68M
-21.61%10.12M
22.64%10.87M
57.18%13.16M
239.83%16.51M
238.46%12.91M
123.26%8.86M
142.11%8.37M
40.77%4.86M
58.39%3.81M
79.87%3.97M
89.38%3.46M
56.79%3.45M
-94.19%2.41M
-96.18%2.21M
-97.40%1.83M
-50.98%2.20M
-42.11%41.45M
-16.85%57.70M
-13.73%70.17M
-95.19%4.49M
-44.55%71.60M
-33.93%69.39M
-16.11%81.33M
-1.48%93.31M
25.74%129.12M
-4.54%105.04M
15.29%96.95M
--94.71M
--102.69M
--110.04M
--84.10M
その他流動負債
43.09%8.27M
49.99%42.30M
-16.51%5.24M
7.60%5.66M
-1.88%5.78M
284.62%28.20M
-18.59%6.27M
-18.50%5.26M
-18.93%5.89M
92.09%7.33M
93.40%7.71M
109.71%6.46M
134.40%7.26M
-1.62%3.82M
-0.55%3.98M
-45.02%3.08M
-64.95%3.10M
-63.68%3.88M
-60.41%4.01M
-48.48%5.60M
-32.81%8.84M
-35.29%10.68M
-21.61%10.12M
22.64%10.87M
57.18%13.16M
239.83%16.51M
238.46%12.91M
123.26%8.86M
142.11%8.37M
40.77%4.86M
58.39%3.81M
79.87%3.97M
89.38%3.46M
56.79%3.45M
-97.09%2.41M
-98.14%2.21M
-98.86%1.83M
-50.98%2.20M
-40.58%82.81M
-14.93%118.72M
15.91%160.41M
102.58%4.49M
-39.64%139.36M
-32.98%139.54M
-42.12%138.39M
-167.10%-173.76M
0.78%230.88M
-11.03%208.22M
48.79%239.09M
--258.96M
--229.10M
--234.02M
--160.69M
流動負債合計
20.48%184.63M
23.96%188.60M
22.14%194.66M
-6.27%133.19M
-13.47%153.25M
2.40%152.14M
-17.99%159.38M
-6.22%142.10M
5.22%177.10M
18.62%148.57M
26.66%194.33M
20.69%151.53M
24.92%168.31M
12.14%125.25M
12.54%153.42M
4.56%125.55M
-14.26%134.73M
-19.50%111.69M
-18.65%136.32M
-21.30%120.08M
-4.64%157.15M
-7.96%138.74M
5.37%167.57M
-9.25%152.58M
15.39%164.79M
15.20%150.74M
16.60%159.03M
41.77%168.13M
13.81%142.81M
22.84%130.86M
20.28%136.40M
18.97%118.59M
1.89%125.49M
-21.15%106.53M
-75.62%113.40M
-79.90%99.68M
-78.46%123.16M
-79.65%135.10M
-26.54%465.18M
-15.93%495.96M
-3.26%571.79M
3.65%664.06M
-13.63%633.22M
-21.44%589.91M
-24.46%591.02M
-17.28%640.71M
2.38%733.12M
6.31%750.93M
19.58%782.42M
--774.54M
--716.07M
--706.38M
--654.30M
固定負債
長期借入金およびリース負債
46.32%2.31B
38.42%2.21B
39.02%2.25B
-1.90%1.62B
1.12%1.58B
2.17%1.60B
6.89%1.62B
6.80%1.65B
1.89%1.56B
1.06%1.56B
-1.27%1.51B
-5.00%1.55B
-6.34%1.53B
-9.32%1.55B
-12.39%1.53B
-10.79%1.63B
-10.52%1.64B
-8.22%1.71B
-5.05%1.75B
10.97%1.83B
14.33%1.83B
21.52%1.86B
21.55%1.84B
12.79%1.65B
12.08%1.60B
7.94%1.53B
8.81%1.52B
1.12%1.46B
-0.65%1.43B
-1.71%1.42B
-5.33%1.39B
-7.67%1.44B
-10.24%1.44B
-8.57%1.44B
-29.12%1.47B
-25.23%1.56B
-21.85%1.60B
-22.16%1.58B
6.04%2.08B
12.80%2.09B
29.15%2.05B
34.86%2.03B
25.15%1.96B
12.77%1.85B
-2.71%1.59B
-4.01%1.50B
-8.29%1.56B
-8.93%1.64B
-4.67%1.63B
--1.56B
--1.71B
--1.80B
--1.71B
-長期借入金
46.68%2.30B
38.71%2.20B
39.36%2.24B
-1.85%1.61B
1.25%1.57B
2.36%1.58B
7.05%1.60B
6.97%1.64B
1.99%1.55B
1.14%1.55B
-1.14%1.50B
-4.96%1.53B
-6.31%1.52B
-9.36%1.53B
-12.44%1.52B
-10.81%1.61B
-10.61%1.62B
-8.34%1.69B
-5.15%1.73B
11.00%1.81B
14.49%1.81B
20.47%1.84B
20.44%1.83B
11.65%1.63B
10.87%1.58B
7.94%1.53B
8.81%1.52B
1.12%1.46B
-0.65%1.43B
-1.71%1.42B
-5.33%1.39B
-7.67%1.44B
-10.24%1.44B
-8.57%1.44B
-29.12%1.47B
-25.23%1.56B
-21.85%1.60B
-22.16%1.58B
6.04%2.08B
12.80%2.09B
29.15%2.05B
34.86%2.03B
25.15%1.96B
12.77%1.85B
-2.71%1.59B
-4.01%1.50B
-8.29%1.56B
-8.93%1.64B
-4.67%1.63B
--1.56B
--1.71B
--1.80B
--1.71B
-長期リース負債
0.72%12.45M
1.17%12.41M
-3.03%12.54M
-7.98%12.39M
-12.75%12.36M
-17.43%12.27M
-9.51%12.93M
-10.15%13.47M
-8.27%14.17M
-6.77%14.86M
-13.18%14.29M
-8.87%14.99M
-8.81%15.45M
-5.82%15.94M
-7.43%16.45M
-8.60%16.45M
-1.41%16.94M
5.16%16.93M
5.46%17.77M
8.09%17.99M
-0.10%17.18M
--16.09M
--16.85M
--16.65M
--17.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.76M
--1.18M
--2.27M
--1.57M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.67%23.00K
-98.54%80.00K
-73.47%377.00K
-11.95%4.41M
388.83%7.00M
99.13%5.47M
847.33%1.42M
--5.01M
--1.43M
--2.75M
--150.00K
----
----
----
----
--1.23M
----
--5.23M
--6.04M
----
----
----
その他固定負債
25.29%31.11M
35.21%30.91M
32.36%32.92M
27.53%26.43M
27.30%24.83M
30.10%22.86M
28.68%24.87M
7.65%20.73M
9.12%19.51M
0.37%17.57M
-0.85%19.33M
2.84%19.25M
-10.30%17.88M
-3.22%17.50M
-8.10%19.50M
-14.76%18.72M
14.26%19.93M
15.55%18.09M
12.85%21.21M
38.27%21.96M
15.47%17.44M
-24.72%15.65M
-4.14%18.80M
-9.41%15.89M
-26.31%15.11M
3.37%20.79M
-0.28%19.61M
-12.94%17.54M
13.92%20.50M
154.31%20.12M
62.55%19.67M
38.21%20.14M
11.86%17.99M
-32.13%7.91M
-87.56%12.10M
-82.88%14.57M
-79.47%16.09M
16.42%11.65M
45.48%97.28M
32.22%85.15M
22.49%78.37M
-86.11%10.01M
-6.22%66.86M
-17.84%64.40M
-18.20%63.98M
-15.32%72.07M
-17.52%71.30M
0.45%78.38M
-9.86%78.21M
--85.11M
--86.44M
--78.03M
--86.76M
固定負債合計
49.31%2.43B
41.60%2.31B
41.12%2.33B
0.03%1.68B
2.38%1.63B
2.72%1.63B
7.15%1.65B
6.76%1.68B
1.95%1.59B
1.03%1.59B
-1.24%1.54B
-4.85%1.58B
-6.32%1.56B
-9.19%1.57B
-12.30%1.56B
-10.83%1.66B
-10.51%1.66B
-8.10%1.73B
-5.15%1.78B
10.84%1.86B
14.32%1.86B
20.84%1.89B
21.47%1.88B
12.82%1.68B
4.54%1.63B
1.21%1.56B
-1.99%1.54B
-8.31%1.49B
-3.68%1.56B
-5.04%1.54B
-4.97%1.58B
-7.75%1.62B
-10.06%1.62B
-8.43%1.62B
-28.90%1.66B
-25.40%1.76B
-21.99%1.80B
-24.99%1.77B
4.90%2.33B
10.77%2.35B
24.71%2.30B
33.30%2.36B
23.84%2.22B
13.85%2.13B
-0.21%1.85B
-0.28%1.77B
-5.77%1.80B
-7.03%1.87B
-5.43%1.85B
--1.78B
--1.91B
--2.01B
--1.96B
負債合計
46.82%2.61B
40.10%2.50B
39.45%2.53B
-0.46%1.82B
0.79%1.78B
2.70%1.78B
4.33%1.81B
5.62%1.82B
2.27%1.77B
2.33%1.74B
1.26%1.74B
-3.05%1.73B
-3.99%1.73B
-7.90%1.70B
-10.53%1.71B
-9.90%1.78B
-10.80%1.80B
-8.89%1.84B
-6.25%1.92B
8.15%1.98B
12.58%2.02B
18.30%2.02B
19.97%2.04B
10.58%1.83B
5.45%1.79B
2.31%1.71B
-0.51%1.70B
-4.90%1.65B
-2.42%1.70B
-3.32%1.67B
-3.36%1.71B
-6.31%1.74B
-9.30%1.74B
-9.33%1.73B
-36.67%1.77B
-34.88%1.86B
-33.22%1.92B
-36.98%1.91B
-2.07%2.80B
4.97%2.85B
17.93%2.87B
25.43%3.03B
12.98%2.86B
3.73%2.72B
-7.41%2.44B
-5.44%2.41B
-3.54%2.53B
-3.56%2.62B
0.83%2.63B
--2.55B
--2.62B
--2.71B
--2.61B
株主資本
普通株主資本
11.83%3.89B
11.82%3.88B
11.83%3.88B
0.43%3.48B
0.42%3.48B
0.40%3.47B
0.39%3.47B
0.38%3.47B
0.49%3.46B
0.49%3.46B
0.48%3.46B
0.48%3.45B
0.36%3.44B
0.45%3.44B
0.44%3.44B
0.43%3.44B
0.44%3.43B
0.36%3.43B
0.35%3.42B
7.46%3.42B
7.40%3.42B
7.38%3.41B
8.13%3.41B
1.02%3.18B
2.79%3.18B
2.76%3.18B
2.07%3.16B
2.60%3.15B
1.67%3.10B
2.38%3.09B
2.99%3.09B
3.08%3.07B
3.09%3.04B
2.59%3.02B
-19.95%3.00B
-20.47%2.98B
-20.65%2.95B
-20.74%2.95B
0.58%3.75B
0.45%3.75B
-1.85%3.72B
-1.43%3.72B
-0.91%3.73B
-0.76%3.73B
1.05%3.79B
1.58%3.77B
1.52%3.76B
1.51%3.76B
1.46%3.75B
--3.71B
--3.71B
--3.70B
--3.70B
利益剰余金
3.38%-2.40B
2.47%-2.44B
1.66%-2.47B
1.53%-2.48B
1.24%-2.49B
0.37%-2.50B
-0.47%-2.51B
-1.03%-2.52B
-1.31%-2.52B
-1.87%-2.51B
-2.05%-2.50B
-2.31%-2.49B
-2.65%-2.48B
-2.54%-2.46B
-2.61%-2.45B
-2.22%-2.43B
-3.95%-2.42B
-7.00%-2.40B
-5.10%-2.38B
-5.00%-2.38B
-2.95%-2.33B
0.83%-2.24B
-0.42%-2.27B
-0.66%-2.27B
-1.01%-2.26B
-1.00%-2.26B
0.91%-2.26B
0.40%-2.25B
0.33%-2.24B
-0.63%-2.24B
-4.59%-2.28B
-4.52%-2.26B
-4.35%-2.25B
-4.19%-2.23B
-16.39%-2.18B
-16.56%-2.16B
-16.70%-2.15B
-8.87%-2.14B
0.11%-1.87B
2.26%-1.86B
3.00%-1.84B
-2.05%-1.96B
3.68%-1.88B
4.46%-1.90B
4.78%-1.90B
6.02%-1.92B
4.64%-1.95B
7.76%-1.99B
0.26%-2.00B
---2.05B
---2.04B
---2.16B
---2.00B
資本準備金
11.83%3.89B
11.82%3.88B
11.83%3.88B
0.43%3.48B
0.42%3.47B
0.40%3.47B
0.39%3.47B
0.38%3.46B
0.49%3.46B
0.49%3.46B
0.48%3.45B
0.48%3.45B
0.36%3.44B
0.45%3.44B
0.44%3.44B
0.43%3.43B
0.44%3.43B
0.36%3.42B
0.35%3.42B
7.46%3.42B
7.40%3.42B
7.38%3.41B
8.13%3.41B
1.02%3.18B
2.77%3.18B
2.75%3.18B
2.05%3.15B
2.58%3.15B
1.67%3.09B
2.38%3.09B
2.99%3.09B
3.08%3.07B
3.09%3.04B
2.59%3.02B
-19.96%3.00B
-20.47%2.98B
-20.65%2.95B
-20.74%2.94B
0.58%3.75B
0.45%3.75B
-1.85%3.72B
-1.43%3.72B
-0.91%3.73B
-0.76%3.73B
1.05%3.79B
1.58%3.77B
1.52%3.76B
1.51%3.76B
1.46%3.75B
--3.71B
--3.71B
--3.70B
--3.70B
控除：自己株式
25.17%136.38M
19.66%121.19M
22.57%121.18M
15.39%108.97M
17.97%108.95M
14.32%101.27M
11.67%98.86M
6.70%94.43M
4.36%92.36M
2.84%88.58M
2.85%88.53M
3.61%88.50M
3.61%88.50M
2.95%86.14M
2.89%86.08M
3.28%85.42M
3.32%85.42M
2.20%83.67M
2.19%83.66M
2.46%82.70M
2.41%82.67M
2.51%81.87M
4.34%81.87M
3.79%80.72M
3.79%80.72M
4.08%79.86M
3.03%78.46M
2.17%77.77M
2.17%77.77M
3.77%76.73M
3.76%76.15M
4.03%76.12M
4.04%76.12M
2.09%73.94M
1.63%73.39M
1.38%73.18M
1.45%73.17M
5.69%72.43M
-13.63%72.22M
-20.16%72.18M
-67.10%72.12M
-67.96%68.53M
-60.74%83.61M
-57.53%90.41M
3.06%219.25M
2.17%213.90M
1.97%212.95M
1.96%212.87M
1.93%212.73M
--209.36M
--208.83M
--208.78M
--208.69M
その他の包括利益
----
----
----
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100.00%0.00
100.00%0.00
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100.00%0.00
80.34%-984.00K
66.05%-2.03M
55.94%-3.04M
44.10%-4.01M
-260.92%-5.01M
-42.66%-5.97M
-149.21%-6.91M
-381.51%-7.17M
-124.03%-1.39M
-140.52%-4.19M
-129.57%-2.77M
-20.23%2.55M
382.29%5.77M
5198.97%10.33M
1101.50%9.37M
382.91%3.19M
171.33%1.20M
107.20%195.00K
73.86%-936.00K
62.05%-1.13M
-6.88%-1.68M
-122.27%-2.71M
-143.41%-3.58M
-166.69%-2.98M
-106.08%-1.57M
-50.09%12.16M
-72.50%8.25M
-85.79%4.46M
-14.11%25.83M
-15.32%24.36M
41.08%29.99M
70.02%31.40M
25.80%30.08M
39.76%28.77M
72.44%21.26M
46.71%18.47M
--23.91M
--20.59M
--12.33M
--12.59M
非支配株主持分
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100.00%0.00
100.00%0.00
100.00%0.00
3.43%-44.41M
-21.72%-41.43M
-521.28%-33.88M
-418.38%-53.24M
-275.45%-45.98M
-163.80%-34.04M
-90.46%8.04M
-84.07%16.72M
-81.52%26.21M
-65.75%53.35M
-49.80%84.31M
-40.96%104.99M
2.60%141.85M
2.94%155.78M
4.05%167.95M
2.68%177.84M
-18.05%138.26M
-32.33%151.34M
-29.58%161.42M
-27.33%173.20M
-37.04%168.71M
--223.65M
--229.22M
--238.34M
--267.96M
純資産合計
53.05%1.35B
51.95%1.32B
49.90%1.29B
4.55%894.50M
3.40%882.08M
1.20%871.02M
-1.00%861.09M
-2.10%855.53M
-2.21%853.05M
-3.45%860.69M
-3.79%869.82M
-4.37%873.92M
-5.50%872.32M
-4.72%891.44M
-4.81%904.05M
-3.90%913.82M
-7.64%923.12M
-13.85%935.56M
-10.15%949.68M
14.17%950.87M
18.66%999.47M
29.04%1.09B
27.69%1.06B
0.26%832.89M
14.15%842.29M
14.40%841.57M
18.01%827.80M
22.19%830.73M
9.27%737.87M
7.40%735.62M
-6.91%701.45M
-10.08%679.85M
-10.07%675.30M
-13.00%684.93M
-60.36%753.53M
-60.86%756.09M
-61.52%750.92M
-57.81%787.26M
-3.09%1.90B
-0.85%1.93B
6.00%1.95B
2.89%1.87B
9.41%1.96B
11.18%1.95B
6.42%1.84B
6.53%1.81B
5.12%1.79B
10.23%1.75B
-2.15%1.73B
--1.70B
--1.71B
--1.59B
--1.77B
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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