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ASGN Inc

ASGN

54.740USD

-0.920-1.65%
終値 07/25, 16:00（ET）15分遅れの株価
2.40B時価総額
15.17直近12ヶ月PER

ASGN Inc

54.740

-0.920-1.65%
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
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
5.07%138.90M
-32.45%107.00M
16.66%205.20M
14.42%166.60M
40.94%132.20M
143.69%158.40M
150.21%175.90M
-31.06%145.60M
-80.88%93.80M
-87.06%65.00M
-86.73%70.30M
-68.91%211.20M
30.69%490.60M
29.99%502.40M
93.00%529.60M
195.78%679.40M
80.57%375.40M
503.91%386.50M
188.24%274.40M
240.30%229.70M
418.45%207.90M
79.78%64.00M
127.61%95.20M
65.09%67.50M
-10.20%40.10M
-54.30%35.60M
14.07%41.83M
46.15%40.89M
135.50%44.66M
224.52%77.90M
35.58%36.67M
64.84%27.98M
-45.48%18.96M
-15.38%24.00M
13.30%27.04M
-41.31%16.97M
-16.91%34.78M
-62.85%28.37M
-17.29%23.87M
-3.23%28.92M
36.13%41.86M
226.42%76.36M
-22.73%28.86M
-33.71%29.88M
117.94%30.75M
98.69%23.39M
35.92%37.35M
224.93%45.08M
-23.41%14.11M
-33.42%11.77M
--27.48M
--13.87M
--18.42M
--17.68M
- 現金および現金同等物
5.07%138.90M
-32.45%107.00M
16.66%205.20M
14.42%166.60M
40.94%132.20M
143.69%158.40M
150.21%175.90M
-31.06%145.60M
-80.88%93.80M
-87.06%65.00M
-86.73%70.30M
-68.91%211.20M
30.69%490.60M
29.99%502.40M
93.00%529.60M
195.78%679.40M
80.57%375.40M
503.91%386.50M
188.24%274.40M
240.30%229.70M
418.45%207.90M
79.78%64.00M
127.61%95.20M
65.09%67.50M
-10.20%40.10M
-54.30%35.60M
14.07%41.83M
46.15%40.89M
135.50%44.66M
224.52%77.90M
35.58%36.67M
64.84%27.98M
-45.48%18.96M
-15.38%24.00M
13.30%27.04M
-41.31%16.97M
-16.91%34.78M
-62.85%28.37M
-17.29%23.87M
-3.23%28.92M
36.13%41.86M
226.42%76.36M
-22.73%28.86M
-33.71%29.88M
117.94%30.75M
98.69%23.39M
35.92%37.35M
224.93%45.08M
-23.41%14.11M
-33.42%11.77M
--27.48M
--13.87M
--18.42M
--17.68M
売上債権
----
-2.76%705.30M
-12.23%650.80M
-14.69%686.40M
-12.97%721.40M
-11.85%725.30M
-13.13%741.50M
-8.35%804.60M
-1.70%828.90M
6.06%822.80M
20.53%853.60M
25.83%877.90M
34.98%843.20M
19.93%775.80M
4.35%708.20M
3.13%697.70M
2.06%624.70M
-5.29%646.90M
2.45%678.70M
1.70%676.50M
-3.79%612.10M
7.75%683.00M
5.35%662.50M
13.18%665.20M
11.00%636.20M
38.20%633.90M
42.52%628.84M
31.48%587.75M
32.72%573.16M
12.39%458.68M
10.07%441.24M
9.56%447.03M
8.95%431.84M
4.28%408.11M
8.92%400.86M
9.57%408.03M
15.02%396.37M
29.78%391.37M
26.69%368.05M
17.97%372.39M
8.87%344.62M
1.33%301.57M
2.51%290.52M
18.12%315.66M
18.75%316.54M
15.71%297.59M
8.32%283.40M
7.87%267.23M
11.75%266.57M
152.09%257.20M
--261.64M
--247.73M
--238.53M
--102.03M
-受取手形および売掛金
----
-2.76%705.30M
-12.23%650.80M
-14.69%686.40M
-12.97%721.40M
-11.85%725.30M
-13.13%741.50M
-8.35%804.60M
-1.70%828.90M
6.06%822.80M
20.53%853.60M
25.83%877.90M
34.98%843.20M
19.93%775.80M
4.35%708.20M
3.13%697.70M
2.06%624.70M
-5.29%646.90M
4.62%678.70M
4.00%676.50M
-1.51%612.10M
10.39%683.00M
5.68%648.70M
13.55%650.50M
11.37%621.50M
39.55%618.70M
43.24%613.83M
32.39%572.86M
33.74%558.04M
12.41%443.34M
10.77%428.54M
9.87%432.72M
8.74%417.27M
4.31%394.39M
9.03%386.86M
9.81%393.84M
15.94%383.72M
31.39%378.09M
28.02%354.81M
20.96%358.65M
11.83%330.96M
3.68%287.76M
5.70%277.15M
10.95%296.51M
11.02%295.94M
7.91%277.55M
6.93%262.20M
7.87%267.23M
11.75%266.57M
152.09%257.20M
--245.20M
--247.73M
--238.53M
--102.03M
-その他債権
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.07%13.80M
-1.28%14.70M
-2.76%14.70M
-0.90%15.20M
18.18%15.01M
4.04%14.89M
3.74%15.12M
11.79%15.34M
-9.28%12.70M
0.85%14.31M
15.18%14.57M
3.33%13.72M
5.76%14.00M
3.30%14.19M
-7.41%12.65M
-3.83%13.28M
-0.99%13.24M
-28.29%13.74M
-33.68%13.66M
-31.11%13.81M
-36.93%13.37M
--19.16M
--20.60M
--20.04M
28.94%21.20M
----
----
----
--16.44M
----
----
----
前払費用
----
62.75%49.80M
21.20%44.60M
41.73%36.00M
28.92%42.80M
30.21%30.60M
-7.77%36.80M
66.01%25.40M
93.02%33.20M
32.02%23.50M
-3.16%39.90M
40.37%15.30M
35.43%17.20M
-11.88%17.80M
76.82%41.20M
5.83%10.90M
-20.13%12.70M
-6.48%20.20M
-20.75%23.30M
0.98%10.30M
4.61%15.90M
27.81%21.60M
156.86%29.40M
-25.03%10.20M
-0.60%15.20M
58.75%16.90M
-38.44%11.45M
78.00%13.61M
74.53%15.29M
56.17%10.65M
193.67%18.59M
29.65%7.64M
12.00%8.76M
-22.96%6.82M
-50.09%6.33M
-9.65%5.90M
19.42%7.82M
87.80%8.85M
-4.67%12.69M
15.22%6.53M
7.54%6.55M
-26.18%4.71M
53.21%13.31M
-24.01%5.66M
-18.45%6.09M
-5.35%6.38M
-1.73%8.69M
23.88%7.45M
27.94%7.47M
45.66%6.74M
--8.84M
--6.02M
--5.84M
--4.63M
その他流動資産
----
-8.38%17.50M
-10.47%17.10M
0.00%18.30M
6.71%17.50M
23.23%19.10M
10.40%19.10M
17.31%18.30M
7.19%16.40M
-5.49%15.50M
-43.09%17.30M
-54.39%15.60M
-9.47%15.30M
-20.39%16.40M
68.89%30.40M
87.91%34.20M
-9.63%16.90M
-2.37%20.60M
309.09%18.00M
333.33%18.20M
233.93%18.70M
322.00%21.10M
3.19%4.40M
-3.47%4.20M
33.33%5.60M
-0.97%5.00M
40.91%4.26M
40.22%4.35M
34.74%4.20M
65.65%5.05M
-8.02%3.03M
-13.32%3.10M
-4.03%3.12M
-14.98%3.05M
-65.75%3.29M
-85.25%3.58M
-86.83%3.25M
-86.79%3.58M
315.89%9.61M
19.00%24.28M
21.55%24.66M
33.91%27.13M
-89.00%2.31M
62.43%20.40M
47.31%20.29M
3.13%20.26M
45.48%21.00M
-27.29%12.56M
-15.73%13.77M
40.69%19.65M
--14.44M
--17.27M
--16.35M
--13.96M
流動資産合計
----
-5.76%879.60M
-5.71%917.70M
-8.71%907.30M
-6.01%913.90M
0.71%933.40M
-0.80%973.30M
-11.26%993.90M
-28.84%972.30M
-29.38%926.80M
-25.07%981.10M
-21.25%1.12B
-0.39%1.37B
22.17%1.31B
31.68%1.31B
52.16%1.42B
60.50%1.37B
36.03%1.07B
25.63%994.40M
25.11%934.70M
22.59%854.60M
14.22%789.70M
15.32%791.50M
15.54%747.10M
9.38%697.10M
25.19%691.40M
37.41%686.37M
33.11%646.60M
37.74%637.30M
24.95%552.27M
14.17%499.52M
11.80%485.75M
4.63%462.68M
2.27%441.98M
5.63%437.52M
0.55%434.48M
5.87%442.23M
5.47%432.17M
13.16%414.21M
16.28%432.10M
11.78%417.70M
17.88%409.77M
4.45%366.03M
11.82%371.61M
23.77%373.67M
17.70%347.63M
12.18%350.44M
16.65%332.32M
8.16%301.92M
113.56%295.36M
--312.40M
--284.89M
--279.14M
--138.31M
固定資産
純固定資産
----
-4.24%140.00M
-0.76%144.50M
1.66%141.00M
8.29%139.80M
17.62%146.20M
24.02%145.60M
17.84%138.70M
12.55%129.10M
10.69%124.30M
4.73%117.40M
7.69%117.70M
-0.09%114.70M
-22.28%112.30M
-27.35%112.10M
-34.71%109.30M
-32.27%114.80M
-17.62%144.50M
-8.32%154.30M
5.75%167.40M
4.05%169.50M
4.16%175.40M
112.71%168.30M
93.82%158.30M
93.96%162.90M
195.09%168.40M
36.43%79.12M
40.26%81.67M
40.44%83.99M
-4.20%57.07M
1.85%58.00M
0.78%58.23M
6.75%59.80M
9.34%59.57M
7.04%56.94M
11.61%57.78M
8.30%56.02M
21.19%54.48M
20.05%53.20M
19.02%51.77M
22.58%51.73M
11.85%44.95M
16.22%44.31M
29.91%43.49M
38.13%42.20M
44.88%40.19M
41.94%38.13M
32.23%33.48M
27.58%30.55M
45.55%27.74M
--26.86M
--25.32M
--23.95M
--19.06M
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
27.17%78.89M
----
----
----
--62.03M
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
15.89%40.76M
----
----
----
--35.17M
----
----
----
のれんおよびその他無形資産
11.31%2.63B
11.23%2.64B
-2.47%2.33B
-2.54%2.35B
-2.72%2.36B
-2.79%2.38B
-2.83%2.39B
2.46%2.41B
20.14%2.43B
19.64%2.44B
19.65%2.46B
13.45%2.35B
3.57%2.02B
-2.36%2.04B
-2.32%2.06B
-0.73%2.07B
-3.51%1.95B
2.90%2.09B
7.28%2.11B
9.33%2.09B
5.17%2.02B
4.91%2.03B
2.81%1.96B
-0.71%1.91B
-0.96%1.92B
56.33%1.94B
53.17%1.91B
53.25%1.92B
56.93%1.94B
-0.24%1.24B
-0.35%1.25B
-0.65%1.25B
-2.81%1.24B
-3.16%1.24B
-3.22%1.25B
-3.24%1.26B
-3.56%1.27B
69.90%1.28B
69.51%1.29B
54.69%1.31B
55.07%1.32B
-11.89%755.57M
-11.41%762.67M
13.33%843.84M
13.66%851.05M
13.44%857.51M
13.28%860.92M
-41.35%744.62M
-40.12%748.74M
190.03%755.90M
--760.00M
--1.27B
--1.25B
--260.63M
その他固定資産
----
8.05%34.90M
0.59%33.90M
-4.58%35.40M
10.19%35.70M
10.62%32.30M
31.64%33.70M
67.12%37.10M
41.48%32.40M
27.51%29.20M
7.11%25.60M
-1.33%22.20M
7.01%22.90M
0.88%22.90M
3.91%23.90M
3.21%22.50M
9.74%21.40M
24.04%22.70M
26.37%23.00M
31.33%21.80M
18.18%19.50M
15.09%18.30M
44.57%18.20M
26.47%16.60M
31.65%16.50M
85.68%15.90M
118.98%12.59M
119.98%13.13M
74.24%12.53M
16.92%8.56M
-17.38%5.75M
-12.56%5.97M
6.36%7.19M
10.14%7.32M
-1.61%6.96M
-10.14%6.82M
-15.05%6.76M
-9.39%6.65M
37.05%7.07M
-6.34%7.59M
-7.98%7.96M
-19.11%7.34M
-44.67%5.16M
0.62%8.11M
10.68%8.65M
-36.80%9.07M
-38.67%9.33M
-75.01%8.06M
-75.36%7.82M
259.28%14.36M
--15.21M
--32.25M
--31.73M
--4.00M
固定資産合計
----
10.31%2.82B
-2.33%2.51B
-2.34%2.52B
-2.01%2.54B
-1.66%2.56B
-1.28%2.57B
3.77%2.58B
19.96%2.59B
19.26%2.60B
18.75%2.60B
13.02%2.49B
3.40%2.16B
-3.61%2.18B
-3.95%2.19B
-3.19%2.20B
-5.60%2.09B
1.46%2.26B
6.22%2.28B
9.23%2.28B
5.19%2.21B
4.93%2.23B
7.42%2.15B
3.30%2.08B
3.15%2.10B
62.59%2.12B
52.71%2.00B
52.98%2.02B
56.27%2.04B
-0.32%1.31B
-0.34%1.31B
-0.65%1.32B
-2.36%1.30B
-2.59%1.31B
-2.81%1.32B
-2.71%1.33B
-3.19%1.34B
66.47%1.34B
52.75%1.35B
52.40%1.36B
52.95%1.38B
-10.91%807.87M
-2.48%885.81M
13.90%895.45M
14.58%901.91M
13.62%906.77M
13.25%908.37M
-3.42%786.16M
-3.49%787.11M
183.32%798.08M
--802.07M
--814.04M
--815.61M
--281.68M
総資産
7.66%3.71B
6.01%3.70B
-3.26%3.43B
-4.11%3.43B
-3.10%3.45B
-1.04%3.49B
-1.15%3.54B
-0.89%3.58B
1.04%3.56B
0.98%3.53B
2.37%3.59B
-0.42%3.61B
1.90%3.52B
4.70%3.49B
6.86%3.50B
12.92%3.63B
12.83%3.46B
10.51%3.33B
11.44%3.28B
13.42%3.21B
9.52%3.07B
7.21%3.02B
9.43%2.94B
6.27%2.83B
4.63%2.80B
51.47%2.81B
48.49%2.69B
47.63%2.66B
51.42%2.68B
6.05%1.86B
3.28%1.81B
2.42%1.80B
-0.62%1.77B
-1.41%1.75B
-0.83%1.75B
-1.93%1.76B
-1.08%1.78B
45.94%1.78B
41.18%1.77B
41.81%1.80B
40.89%1.80B
-2.93%1.22B
-0.55%1.25B
13.28%1.27B
17.13%1.28B
14.72%1.25B
12.95%1.26B
1.78%1.12B
-0.52%1.09B
160.35%1.09B
--1.11B
--1.10B
--1.09B
--419.99M
負債
流動負債
-その他未払金
----
-13.93%79.70M
-1.63%102.40M
-13.52%120.90M
7.63%114.20M
16.92%92.60M
5.47%104.10M
31.76%139.80M
6.31%106.10M
-4.00%79.20M
-3.24%98.70M
13.72%106.10M
-2.25%99.80M
14.11%82.50M
63.20%102.00M
43.54%93.30M
38.72%102.10M
2.70%72.30M
33.26%62.50M
69.27%65.00M
79.95%73.60M
103.47%70.40M
18.06%46.90M
-7.43%38.40M
-18.28%40.90M
16.62%34.60M
36.94%39.72M
70.19%41.48M
109.12%50.05M
46.86%29.67M
5.13%29.01M
-2.61%24.37M
-20.87%23.93M
-50.29%20.20M
-41.82%27.59M
-36.18%25.03M
-30.33%30.25M
129.07%40.64M
128.79%47.42M
74.74%39.22M
83.83%43.42M
-23.10%17.74M
-24.59%20.73M
6.06%22.44M
10.03%23.62M
-0.13%23.07M
-12.56%27.49M
-17.90%21.16M
-21.24%21.46M
142.56%23.10M
--31.44M
--25.77M
--27.25M
--9.52M
未払費用
----
-9.20%211.30M
-7.82%218.00M
-5.66%236.60M
-12.42%233.40M
-7.51%232.70M
-17.05%236.50M
-23.82%250.80M
-20.99%266.50M
-19.41%251.60M
-6.68%285.10M
5.48%329.20M
21.11%337.30M
9.66%312.20M
14.81%305.50M
31.97%312.10M
34.87%278.50M
32.11%284.70M
21.29%266.10M
-0.50%236.50M
-3.19%206.50M
4.87%215.50M
3.40%219.40M
11.68%237.70M
8.33%213.30M
49.09%205.50M
63.71%212.19M
48.28%212.84M
46.07%196.91M
8.26%137.84M
1.75%129.61M
10.83%143.53M
1.95%134.80M
1.21%127.31M
23.53%127.38M
0.54%129.51M
12.30%132.22M
25.73%125.80M
5.09%103.12M
5.70%128.82M
0.33%117.75M
-8.36%100.06M
-10.24%98.13M
36.79%121.88M
43.64%117.36M
38.82%109.19M
26.04%109.32M
11.71%89.10M
9.79%81.71M
92.38%78.65M
--86.73M
--79.76M
--74.42M
--40.88M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%18.25M
74.39%17.44M
82.50%18.25M
78.05%18.25M
82.50%18.25M
0.00%10.00M
0.00%10.00M
-24.91%10.25M
100.00%10.00M
--10.00M
--10.00M
--13.65M
--5.00M
繰延負債
----
--36.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.45%14.00M
119.05%18.40M
6.25%6.80M
35.96%12.10M
281.58%14.50M
-14.29%8.40M
--6.40M
--8.90M
--3.80M
--9.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
----
25.38%116.10M
-1.63%102.40M
-13.52%120.90M
7.63%114.20M
16.92%92.60M
5.47%104.10M
31.76%139.80M
6.31%106.10M
-4.00%79.20M
-3.24%98.70M
13.72%106.10M
-2.25%99.80M
-4.40%82.50M
26.08%102.00M
29.94%93.30M
19.14%102.10M
1.65%86.30M
46.29%80.90M
60.27%71.80M
72.09%85.70M
121.09%84.90M
11.66%55.30M
8.00%44.80M
-0.50%49.80M
29.43%38.40M
70.72%49.52M
70.19%41.48M
109.12%50.05M
46.86%29.67M
5.13%29.01M
-2.61%24.37M
-20.87%23.93M
-50.29%20.20M
-41.82%27.59M
-36.18%25.03M
-30.33%30.25M
129.07%40.64M
128.79%47.42M
74.74%39.22M
83.83%43.42M
-23.10%17.74M
-24.59%20.73M
6.06%22.44M
10.03%23.62M
-0.13%23.07M
-12.56%27.49M
-17.90%21.16M
-21.24%21.46M
142.56%23.10M
--31.44M
--25.77M
--27.25M
--9.52M
流動負債合計
----
-0.05%371.50M
-6.85%367.10M
-8.94%403.60M
-6.36%390.10M
-3.68%371.70M
-10.82%394.10M
-9.97%443.20M
-15.39%416.60M
-12.12%385.90M
-2.00%441.90M
-16.70%492.30M
-1.20%492.40M
2.38%439.10M
8.34%450.90M
51.77%591.00M
39.49%498.40M
18.74%428.90M
22.09%416.20M
10.19%389.40M
9.43%357.30M
15.14%361.20M
10.59%340.90M
21.27%353.40M
16.97%326.50M
71.66%313.70M
84.89%308.25M
54.03%291.42M
56.48%279.12M
9.00%182.75M
2.60%166.72M
8.67%189.20M
0.43%178.38M
-4.61%167.66M
1.34%162.50M
-4.42%174.10M
3.77%177.61M
13.62%175.75M
-2.67%160.35M
5.78%182.15M
0.35%171.15M
-1.58%154.69M
-2.10%164.75M
23.82%172.19M
34.22%170.56M
21.93%157.17M
24.51%168.29M
7.40%139.06M
1.00%127.08M
106.10%128.90M
--135.17M
--129.48M
--125.82M
--62.54M
固定負債
長期借入金およびリース負債
12.16%1.21B
22.54%1.33B
-0.49%1.08B
-0.06%1.08B
0.67%1.08B
1.07%1.08B
-1.20%1.09B
-3.31%1.08B
0.02%1.07B
0.07%1.07B
2.31%1.10B
4.18%1.12B
-0.45%1.07B
-1.63%1.07B
-2.02%1.07B
-2.75%1.07B
-2.24%1.08B
-4.54%1.09B
-1.06%1.10B
4.91%1.10B
0.80%1.10B
-3.21%1.14B
0.69%1.11B
-8.87%1.05B
-11.86%1.09B
108.21%1.18B
91.31%1.10B
89.21%1.15B
114.03%1.24B
-8.29%565.93M
-10.17%575.21M
-7.39%610.00M
-16.21%579.78M
-14.68%617.07M
-15.24%640.36M
-16.07%658.64M
-16.64%691.93M
128.64%723.22M
91.55%755.51M
103.61%784.80M
131.54%830.09M
-15.78%316.31M
1.18%394.42M
10.82%385.44M
-0.16%358.50M
0.53%375.56M
-6.43%389.81M
-18.94%347.81M
-20.73%359.06M
394.82%373.59M
--416.59M
--429.09M
--452.94M
--75.50M
-長期借入金
17.03%1.21B
23.77%1.28B
-0.30%1.03B
-0.30%1.03B
-0.03%1.04B
0.09%1.04B
-2.81%1.04B
-4.01%1.04B
0.12%1.04B
0.12%1.04B
3.16%1.07B
4.58%1.08B
0.08%1.03B
0.05%1.03B
0.05%1.03B
0.03%1.03B
0.08%1.03B
-2.98%1.03B
0.11%1.03B
4.87%1.03B
0.67%1.03B
-3.81%1.07B
-6.19%1.03B
-14.64%985.20M
-17.32%1.03B
95.73%1.11B
91.31%1.10B
89.21%1.15B
114.03%1.24B
-8.29%565.93M
-10.17%575.21M
-7.39%610.00M
-16.21%579.78M
-14.68%617.07M
-15.24%640.36M
-16.07%658.64M
-16.64%691.93M
128.64%723.22M
91.55%755.51M
103.61%784.80M
131.54%830.09M
-15.78%316.31M
1.18%394.42M
10.82%385.44M
-0.16%358.50M
0.53%375.56M
-6.43%389.81M
-18.94%347.81M
-20.73%359.06M
394.82%373.59M
--416.59M
--429.09M
--452.94M
--75.50M
-長期リース負債
----
-4.70%44.60M
-4.48%46.90M
5.75%46.00M
20.05%44.90M
29.28%46.80M
52.01%49.10M
16.94%43.50M
-2.60%37.40M
-1.36%36.20M
-19.65%32.30M
-6.06%37.20M
-12.73%38.40M
-33.27%36.70M
-36.09%40.20M
-43.59%39.60M
-36.69%44.00M
-26.67%55.00M
-16.91%62.90M
5.41%70.20M
2.66%69.50M
6.23%75.00M
--75.70M
--66.60M
--67.70M
--70.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
261.45%60.00M
3.59%17.30M
11.69%17.20M
3.80%16.40M
9.93%16.60M
15.97%16.70M
13.24%15.40M
12.06%15.80M
-34.35%15.10M
-38.46%14.40M
-78.06%13.60M
-74.08%14.10M
-63.20%23.00M
-66.43%23.40M
-29.06%62.00M
8.58%54.40M
253.11%62.50M
296.02%69.70M
439.51%87.40M
209.26%50.10M
13.46%17.70M
1.83%17.60M
-7.34%16.20M
-7.59%16.20M
58.75%15.60M
134.44%17.28M
199.52%17.48M
159.45%17.53M
44.88%9.83M
11.83%7.37M
-9.50%5.84M
18.67%6.76M
34.77%6.78M
28.85%6.59M
25.88%6.45M
11.78%5.69M
-37.65%5.03M
-35.54%5.12M
-55.88%5.12M
-56.60%5.09M
-30.41%8.07M
-20.33%7.94M
106.12%11.62M
103.01%11.74M
--11.60M
42.84%9.96M
-1.55%5.63M
12.87%5.78M
----
--6.97M
--5.72M
--5.12M
--3.36M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--327.00K
----
----
----
----
その他固定負債
--481.70M
--15.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.43%5.87M
----
--2.51M
--4.55M
--6.71M
固定負債合計
----
22.13%1.53B
2.13%1.29B
2.18%1.25B
2.85%1.25B
3.27%1.26B
1.28%1.26B
-0.23%1.23B
3.58%1.22B
2.79%1.22B
4.72%1.24B
2.39%1.23B
-5.21%1.18B
-6.10%1.18B
-6.92%1.19B
-7.47%1.20B
-0.84%1.24B
0.24%1.26B
4.12%1.27B
13.19%1.30B
5.24%1.25B
-1.32%1.26B
2.23%1.22B
-7.77%1.15B
-10.43%1.19B
97.40%1.27B
83.67%1.20B
80.01%1.24B
100.81%1.33B
-7.58%645.20M
-9.60%652.02M
-4.97%690.69M
-12.94%660.90M
-11.62%698.12M
-12.28%721.23M
-15.10%726.82M
-15.73%759.18M
103.51%789.86M
81.62%822.16M
89.46%856.06M
114.62%900.89M
-11.13%388.12M
0.51%452.68M
20.04%451.85M
8.25%419.76M
8.43%436.72M
0.85%450.38M
-16.91%376.41M
-18.94%387.76M
297.07%402.75M
--446.57M
--453.00M
--478.34M
--101.43M
負債合計
14.93%1.89B
17.06%1.91B
-0.01%1.65B
-0.77%1.66B
0.50%1.64B
1.60%1.63B
-1.89%1.65B
-3.01%1.67B
-2.02%1.63B
-1.25%1.60B
2.87%1.68B
-3.91%1.72B
-4.06%1.67B
-3.95%1.62B
-3.16%1.64B
6.20%1.79B
8.12%1.74B
4.37%1.69B
8.03%1.69B
12.49%1.69B
6.14%1.61B
1.93%1.62B
3.95%1.57B
-2.26%1.50B
-5.66%1.52B
91.72%1.59B
83.92%1.51B
74.43%1.53B
91.39%1.61B
-4.37%827.94M
-7.35%818.74M
-2.33%879.89M
-10.41%839.28M
-10.34%865.78M
-10.05%883.73M
-13.22%900.92M
-12.62%936.78M
77.89%965.62M
59.13%982.51M
66.37%1.04B
81.60%1.07B
-8.60%542.81M
-0.20%617.43M
21.06%624.04M
14.66%590.32M
11.71%593.89M
6.35%618.68M
-11.50%515.48M
-14.79%514.83M
224.23%531.65M
--581.74M
--582.48M
--604.16M
--163.97M
株主資本
普通株主資本
----
3.33%719.40M
-1.71%684.60M
-2.46%685.10M
-2.22%687.70M
-2.62%696.20M
-1.07%696.50M
-0.11%702.40M
1.54%703.30M
2.64%714.90M
1.84%704.00M
2.03%703.20M
1.33%692.60M
3.19%696.50M
4.46%691.30M
4.71%689.20M
5.74%683.50M
5.60%675.00M
3.65%661.80M
3.67%658.20M
3.26%646.40M
4.16%639.20M
6.01%638.50M
6.77%634.90M
7.47%626.00M
6.75%613.70M
6.29%602.28M
4.65%594.65M
2.16%582.47M
1.68%574.87M
0.57%566.61M
1.07%568.25M
2.09%570.17M
2.55%565.36M
3.68%563.39M
5.28%562.22M
6.23%558.50M
12.37%551.29M
12.17%543.39M
9.03%534.01M
4.23%525.73M
-1.93%490.62M
-1.90%484.42M
0.04%489.78M
4.54%504.39M
4.69%500.28M
4.57%493.82M
4.60%489.60M
4.81%482.48M
105.50%477.88M
--472.24M
--468.08M
--460.32M
--232.54M
利益剰余金
----
-7.49%1.08B
-8.24%1.10B
-9.64%1.09B
-8.26%1.12B
-3.71%1.17B
-0.37%1.20B
1.50%1.21B
4.98%1.22B
3.18%1.21B
2.18%1.20B
3.89%1.19B
12.15%1.17B
20.31%1.17B
26.78%1.17B
31.53%1.15B
26.95%1.04B
26.66%975.00M
24.39%926.30M
23.46%870.90M
23.26%818.60M
23.96%769.80M
27.05%744.70M
30.57%705.40M
35.23%664.10M
35.73%621.00M
36.81%586.13M
49.60%540.24M
35.15%491.07M
38.53%457.51M
35.76%428.42M
17.82%361.12M
25.16%363.37M
23.71%330.27M
26.45%315.57M
32.32%306.51M
40.45%290.33M
38.72%266.97M
61.47%249.57M
48.35%231.63M
14.26%206.71M
20.20%192.46M
5.72%154.56M
37.22%156.14M
93.19%180.91M
85.53%160.12M
137.00%146.20M
125.93%113.79M
184.34%93.64M
253.44%86.30M
--61.69M
--50.37M
--32.93M
--24.42M
資本準備金
----
3.35%719.00M
-1.70%684.20M
-2.46%684.60M
-2.22%687.20M
-2.62%695.70M
-1.07%696.00M
-0.11%701.90M
1.55%702.80M
2.64%714.40M
1.84%703.50M
2.03%702.70M
1.33%692.10M
3.19%696.00M
4.46%690.80M
4.71%688.70M
5.74%683.00M
5.61%674.50M
3.65%661.30M
3.67%657.70M
3.26%645.90M
4.16%638.70M
6.02%638.00M
6.78%634.40M
7.48%625.50M
6.76%613.20M
6.30%601.75M
4.65%594.12M
2.16%581.95M
1.68%574.35M
0.57%566.09M
1.08%567.73M
2.09%569.65M
2.56%564.83M
3.68%562.86M
5.29%561.68M
6.24%557.97M
12.38%550.75M
12.18%542.86M
9.04%533.48M
4.24%525.21M
-1.93%490.10M
-1.90%483.90M
0.04%489.25M
4.55%503.85M
4.69%499.74M
4.57%493.28M
4.60%489.06M
4.81%481.94M
105.61%477.35M
--471.71M
--467.55M
--459.80M
--232.16M
その他の包括利益
----
-2000.00%-4.20M
---5.00M
-31.25%-2.10M
-666.67%-2.30M
88.24%-200.00K
100.00%0.00
61.90%-1.60M
85.00%-300.00K
-466.67%-1.70M
-800.00%-2.70M
-1300.00%-4.20M
31.03%-2.00M
92.86%-300.00K
70.00%-300.00K
93.88%-300.00K
63.29%-2.90M
55.79%-4.20M
85.71%-1.00M
44.32%-4.90M
-23.44%-7.90M
-28.38%-9.50M
-10.38%-7.00M
-73.67%-8.80M
-33.36%-6.40M
-241.96%-7.40M
-74.28%-6.34M
-15.29%-5.07M
22.32%-4.80M
76.78%-2.16M
63.69%-3.64M
41.26%-4.39M
21.82%-6.18M
-36.69%-9.32M
-22.80%-10.02M
-6.07%-7.48M
-7.60%-7.90M
17.32%-6.82M
-78.60%-8.16M
-143.07%-7.05M
-19748.65%-7.34M
-7209.48%-8.25M
-4039.66%-4.57M
-653.77%-2.90M
98.07%-37.00K
104.84%116.00K
109.63%116.00K
80.61%-385.00K
28.14%-1.92M
-154.73%-2.40M
---1.21M
---1.99M
---2.67M
---941.00K
非支配株主持分
--0.00
--0.00
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純資産合計
1.05%1.83B
-3.66%1.79B
-6.10%1.78B
-7.04%1.77B
-6.16%1.81B
-3.23%1.86B
-0.48%1.89B
1.04%1.91B
3.80%1.93B
2.90%1.92B
1.92%1.90B
2.98%1.89B
7.93%1.86B
13.57%1.87B
17.54%1.87B
20.35%1.83B
18.03%1.72B
17.60%1.65B
15.32%1.59B
14.47%1.52B
13.51%1.46B
14.03%1.40B
16.42%1.38B
17.85%1.33B
20.11%1.28B
19.13%1.23B
19.23%1.18B
22.15%1.13B
15.25%1.07B
16.24%1.03B
14.09%991.39M
7.40%924.98M
10.28%927.36M
9.23%886.31M
10.72%868.94M
13.53%861.24M
15.98%840.93M
20.24%811.44M
23.70%784.79M
17.97%758.59M
5.81%725.10M
2.17%674.83M
-0.89%634.41M
6.63%643.01M
19.34%685.26M
17.57%660.51M
20.16%640.13M
16.76%603.01M
17.04%574.20M
119.43%561.78M
--532.72M
--516.46M
--490.59M
--256.02M
通貨単位
USD
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監査意見
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