マーケット
ニュース
分析
ツール
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-ash
/
Ashland Inc
ASH
51.081
USD
+0.041
+0.08%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
2.33B
時価総額
損失額
直近12ヶ月PER
Ashland Inc
51.081
+0.041
+0.08%
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
-61.73%
168.00M
-50.23%
219.00M
-28.06%
300.00M
14.33%
399.00M
10.03%
439.00M
-17.29%
440.00M
-35.45%
417.00M
-44.52%
349.00M
-58.61%
399.00M
174.23%
532.00M
207.62%
646.00M
140.08%
629.00M
158.45%
964.00M
-42.09%
194.00M
-53.74%
210.00M
-37.02%
262.00M
5.67%
373.00M
113.38%
335.00M
95.69%
454.00M
215.15%
416.00M
115.24%
353.00M
5.37%
157.00M
-21.09%
232.00M
-27.47%
132.00M
-27.11%
164.00M
-75.21%
149.00M
-48.06%
294.00M
-63.01%
182.00M
-62.81%
225.00M
-14.63%
601.00M
-44.35%
566.00M
-59.51%
492.00M
-46.74%
605.00M
-32.24%
704.00M
-19.09%
1.02B
9.16%
1.22B
24.70%
1.14B
-17.28%
1.04B
-9.76%
1.26B
95.26%
1.11B
85.54%
911.00M
325.76%
1.26B
302.60%
1.39B
51.19%
570.00M
4.91%
491.00M
-39.55%
295.00M
-33.84%
346.00M
-36.85%
377.00M
-21.87%
468.00M
4.72%
488.00M
--
523.00M
--
597.00M
--
599.00M
--
466.00M
- 現金および現金同等物
-61.73%
168.00M
-50.23%
219.00M
-28.06%
300.00M
14.33%
399.00M
10.03%
439.00M
-17.29%
440.00M
-35.45%
417.00M
-44.52%
349.00M
-58.61%
399.00M
174.23%
532.00M
207.62%
646.00M
140.08%
629.00M
158.45%
964.00M
-42.09%
194.00M
-53.74%
210.00M
-37.02%
262.00M
5.67%
373.00M
113.38%
335.00M
95.69%
454.00M
215.15%
416.00M
115.24%
353.00M
5.37%
157.00M
-21.09%
232.00M
-27.47%
132.00M
-27.11%
164.00M
-75.21%
149.00M
-48.06%
294.00M
-63.01%
182.00M
-62.81%
225.00M
-14.63%
601.00M
-44.35%
566.00M
-59.51%
492.00M
-46.74%
605.00M
-32.24%
704.00M
-19.09%
1.02B
9.16%
1.22B
24.70%
1.14B
-17.28%
1.04B
-9.76%
1.26B
95.26%
1.11B
85.54%
911.00M
325.76%
1.26B
302.60%
1.39B
51.19%
570.00M
4.91%
491.00M
-39.55%
295.00M
-33.84%
346.00M
-36.85%
377.00M
-21.87%
468.00M
4.72%
488.00M
--
523.00M
--
597.00M
--
599.00M
--
466.00M
売上債権
-13.08%
226.00M
-15.98%
163.00M
-28.11%
243.00M
-35.07%
224.00M
-34.18%
260.00M
-44.73%
194.00M
-15.92%
338.00M
-29.30%
345.00M
-2.95%
395.00M
3.24%
351.00M
8.94%
402.00M
27.08%
488.00M
-8.95%
407.00M
-16.87%
340.00M
-21.66%
369.00M
-15.60%
384.00M
-9.15%
447.00M
-7.26%
409.00M
-2.08%
471.00M
-10.26%
455.00M
-5.75%
492.00M
-1.56%
441.00M
-7.85%
481.00M
-26.52%
507.00M
-27.20%
522.00M
-24.96%
448.00M
-14.71%
522.00M
7.31%
690.00M
-26.23%
717.00M
-30.42%
597.00M
15.69%
612.00M
-29.19%
643.00M
3.96%
972.00M
0.82%
858.00M
-44.95%
529.00M
-10.01%
908.00M
-10.10%
935.00M
-17.54%
851.00M
-20.05%
961.00M
-14.42%
1.01B
-9.57%
1.04B
-24.28%
1.03B
8.09%
1.20B
-22.02%
1.18B
-20.69%
1.15B
-1.23%
1.36B
-24.92%
1.11B
2.58%
1.51B
-2.62%
1.45B
0.80%
1.38B
--
1.48B
--
1.47B
--
1.49B
--
1.37B
-受取手形および売掛金
-13.08%
226.00M
-15.98%
163.00M
-28.11%
243.00M
-35.07%
224.00M
-34.18%
260.00M
-44.73%
194.00M
-15.92%
338.00M
-29.30%
345.00M
-2.95%
395.00M
3.24%
351.00M
8.94%
402.00M
27.08%
488.00M
-8.95%
407.00M
-16.87%
340.00M
-21.66%
369.00M
-15.60%
384.00M
-9.15%
447.00M
-7.26%
409.00M
-2.08%
471.00M
-10.26%
455.00M
-5.75%
492.00M
-1.56%
441.00M
-7.85%
481.00M
-26.52%
507.00M
-27.20%
522.00M
-24.96%
448.00M
-14.71%
522.00M
7.31%
690.00M
-26.23%
717.00M
-30.42%
597.00M
15.69%
612.00M
-29.19%
643.00M
3.96%
972.00M
0.82%
858.00M
-44.95%
529.00M
-10.01%
908.00M
-10.10%
935.00M
-17.54%
851.00M
-20.05%
961.00M
-14.42%
1.01B
-9.57%
1.04B
-24.28%
1.03B
8.09%
1.20B
-22.02%
1.18B
-20.69%
1.15B
-1.23%
1.36B
-24.92%
1.11B
2.58%
1.51B
-2.62%
1.45B
0.80%
1.38B
--
1.48B
--
1.47B
--
1.49B
--
1.37B
棚卸資産
-1.45%
542.00M
-10.20%
528.00M
-12.94%
545.00M
-25.28%
532.00M
-24.66%
550.00M
-18.78%
588.00M
-0.48%
626.00M
16.91%
712.00M
27.40%
730.00M
36.60%
724.00M
32.98%
629.00M
17.79%
609.00M
11.91%
573.00M
-1.30%
530.00M
-10.59%
473.00M
-16.21%
517.00M
-16.20%
512.00M
-15.17%
537.00M
-11.39%
529.00M
3.70%
617.00M
2.00%
611.00M
2.26%
633.00M
0.17%
597.00M
-9.30%
595.00M
-7.70%
599.00M
-8.16%
619.00M
-5.99%
596.00M
3.96%
656.00M
-5.53%
649.00M
1.20%
674.00M
17.63%
634.00M
-6.79%
631.00M
-5.37%
687.00M
-7.88%
666.00M
-23.65%
539.00M
-3.29%
677.00M
1.68%
726.00M
-3.08%
723.00M
-7.71%
706.00M
-10.37%
700.00M
-7.63%
714.00M
-20.13%
746.00M
0.92%
765.00M
-9.61%
781.00M
-16.88%
773.00M
-7.34%
934.00M
-24.80%
758.00M
-16.44%
864.00M
-2.00%
930.00M
2.75%
1.01B
--
1.01B
--
1.03B
--
949.00M
--
981.00M
その他流動資産
-21.91%
139.00M
-11.19%
127.00M
-14.40%
107.00M
57.50%
189.00M
66.36%
178.00M
22.22%
143.00M
37.36%
125.00M
31.87%
120.00M
38.96%
107.00M
77.27%
117.00M
33.82%
91.00M
26.39%
91.00M
-10.47%
77.00M
-34.00%
66.00M
-21.84%
68.00M
-40.50%
72.00M
-27.73%
86.00M
88.68%
100.00M
35.94%
87.00M
157.45%
121.00M
88.89%
119.00M
-14.52%
53.00M
6.67%
64.00M
-67.36%
47.00M
-48.36%
63.00M
-32.61%
62.00M
-34.07%
60.00M
97.26%
144.00M
7.96%
122.00M
-13.21%
92.00M
2.25%
91.00M
-34.23%
73.00M
-1.74%
113.00M
-66.77%
106.00M
-47.34%
89.00M
-58.74%
111.00M
-50.22%
115.00M
54.85%
319.00M
-15.92%
169.00M
47.80%
269.00M
1.32%
231.00M
13.19%
206.00M
18.93%
201.00M
-18.02%
182.00M
15.74%
228.00M
-9.45%
182.00M
-14.21%
169.00M
-10.48%
222.00M
-19.92%
197.00M
-18.62%
201.00M
--
197.00M
--
248.00M
--
246.00M
--
247.00M
流動資産合計
-24.67%
1.07B
-21.68%
1.07B
-20.65%
1.20B
-9.24%
1.39B
-12.51%
1.43B
-20.82%
1.36B
-14.82%
1.51B
-16.02%
1.53B
-19.46%
1.63B
-0.58%
1.72B
2.97%
1.77B
47.13%
1.82B
42.81%
2.02B
25.56%
1.73B
10.99%
1.72B
-26.05%
1.24B
-13.80%
1.42B
2.75%
1.38B
7.96%
1.55B
-18.02%
1.67B
-21.18%
1.65B
-32.50%
1.34B
-16.30%
1.43B
21.83%
2.04B
21.83%
2.09B
1.37%
1.99B
-10.04%
1.71B
-9.08%
1.67B
-27.93%
1.71B
-15.85%
1.96B
-34.11%
1.90B
-36.83%
1.84B
-18.37%
2.38B
-20.40%
2.33B
-6.63%
2.89B
-5.85%
2.91B
0.34%
2.91B
-9.53%
2.93B
-13.14%
3.09B
-3.47%
3.09B
-7.64%
2.90B
16.75%
3.24B
23.95%
3.56B
7.63%
3.20B
3.19%
3.14B
-9.78%
2.78B
-10.47%
2.87B
-11.24%
2.98B
-7.25%
3.04B
0.46%
3.08B
--
3.21B
--
3.35B
--
3.28B
--
3.06B
固定資産
純固定資産
-9.54%
1.32B
-10.54%
1.33B
-5.22%
1.42B
-4.73%
1.41B
-1.22%
1.46B
2.55%
1.49B
3.46%
1.50B
1.09%
1.48B
-1.34%
1.48B
-4.28%
1.45B
-6.83%
1.45B
-11.70%
1.46B
-10.16%
1.50B
-10.65%
1.52B
-8.87%
1.55B
-2.13%
1.66B
-2.58%
1.66B
-1.91%
1.70B
7.93%
1.70B
7.22%
1.69B
7.62%
1.71B
6.85%
1.73B
-4.71%
1.58B
-16.53%
1.58B
-18.20%
1.59B
-16.66%
1.62B
-15.99%
1.66B
-2.27%
1.89B
-12.02%
1.94B
-11.02%
1.95B
3.68%
1.97B
-10.74%
1.94B
1.80%
2.21B
1.39%
2.19B
-12.92%
1.90B
0.14%
2.17B
0.14%
2.17B
-4.31%
2.16B
-9.61%
2.18B
-11.12%
2.17B
-12.29%
2.16B
-20.30%
2.25B
-3.71%
2.41B
-12.24%
2.44B
-11.55%
2.47B
0.35%
2.83B
-11.48%
2.51B
0.87%
2.78B
-1.20%
2.79B
-1.43%
2.82B
--
2.83B
--
2.75B
--
2.82B
--
2.86B
-固定資産
-1.67%
3.36B
-2.18%
3.33B
2.91%
3.43B
1.93%
3.38B
3.89%
3.42B
5.49%
3.40B
5.57%
3.33B
4.41%
3.32B
2.88%
3.29B
1.13%
3.22B
-1.03%
3.16B
-8.63%
3.18B
-7.07%
3.20B
-7.54%
3.19B
-6.23%
3.19B
4.01%
3.48B
3.71%
3.44B
4.08%
3.45B
7.49%
3.40B
4.60%
3.34B
4.70%
3.32B
3.66%
3.31B
-0.69%
3.17B
-16.47%
3.20B
-17.93%
3.17B
-15.81%
3.19B
--
3.19B
3.21%
3.83B
-11.57%
3.86B
-11.39%
3.79B
--
--
-12.32%
3.71B
2.63%
4.36B
2.93%
4.28B
-12.77%
3.62B
3.50%
4.23B
4.70%
4.25B
1.04%
4.16B
-3.06%
4.14B
-4.02%
4.08B
-3.81%
4.06B
-14.67%
4.12B
2.25%
4.28B
-7.78%
4.26B
-7.49%
4.22B
6.28%
4.83B
-6.63%
4.18B
6.85%
4.62B
5.14%
4.56B
5.41%
4.54B
--
4.48B
--
4.32B
--
4.34B
--
4.31B
-減価償却累計額
4.19%
2.04B
4.35%
1.99B
9.52%
2.01B
7.29%
1.97B
8.05%
1.96B
7.91%
1.91B
7.36%
1.84B
7.24%
1.84B
6.58%
1.81B
6.05%
1.77B
4.45%
1.71B
-5.83%
1.71B
-4.17%
1.70B
-4.52%
1.67B
-3.59%
1.64B
10.31%
1.82B
10.39%
1.77B
10.63%
1.75B
7.05%
1.70B
2.04%
1.65B
1.77%
1.61B
0.38%
1.58B
3.66%
1.59B
-16.40%
1.62B
-17.67%
1.58B
-14.92%
1.57B
--
1.53B
9.21%
1.93B
-11.12%
1.92B
-11.78%
1.85B
--
--
-13.99%
1.77B
3.50%
2.16B
4.59%
2.10B
-12.59%
1.72B
7.30%
2.06B
9.91%
2.09B
7.51%
2.00B
5.43%
1.96B
5.50%
1.92B
8.09%
1.90B
-6.70%
1.86B
11.17%
1.86B
-1.03%
1.82B
-1.13%
1.76B
15.95%
2.00B
1.70%
1.67B
17.38%
1.84B
16.92%
1.78B
18.90%
1.72B
--
1.65B
--
1.56B
--
1.52B
--
1.45B
のれんおよびその他無形資産
-13.18%
1.94B
-15.54%
1.92B
-5.16%
2.13B
-8.09%
2.11B
-4.09%
2.23B
-2.45%
2.27B
-1.19%
2.25B
-2.46%
2.30B
-4.91%
2.33B
-6.09%
2.33B
-10.04%
2.27B
-22.31%
2.36B
-10.47%
2.44B
-11.24%
2.48B
-8.73%
2.53B
9.93%
3.03B
-1.30%
2.73B
-16.53%
2.79B
-17.21%
2.77B
-18.90%
2.76B
-18.95%
2.77B
-2.96%
3.35B
-4.07%
3.35B
-7.93%
3.40B
-9.99%
3.41B
-8.61%
3.45B
-7.80%
3.49B
-1.23%
3.70B
10.58%
3.79B
11.83%
3.77B
17.52%
3.78B
2.44%
3.74B
-7.00%
3.43B
-5.65%
3.37B
-11.25%
3.22B
-0.98%
3.65B
0.55%
3.69B
-6.88%
3.58B
-8.73%
3.63B
-9.56%
3.69B
-10.65%
3.67B
-25.38%
3.84B
-4.90%
3.98B
-21.38%
4.08B
-21.12%
4.11B
-2.32%
5.15B
-20.80%
4.18B
-1.39%
5.19B
-3.36%
5.20B
-2.12%
5.27B
--
5.28B
--
5.26B
--
5.38B
--
5.38B
長期借入金
4.13%
126.00M
4.03%
129.00M
3.94%
132.00M
5.43%
136.00M
-9.02%
121.00M
-8.15%
124.00M
-7.97%
127.00M
-7.86%
129.00M
1.53%
133.00M
2.27%
135.00M
2.99%
138.00M
2.94%
140.00M
2.34%
131.00M
1.54%
132.00M
-1.47%
134.00M
-1.45%
136.00M
-11.72%
128.00M
-16.67%
130.00M
-13.38%
136.00M
-14.29%
138.00M
-17.14%
145.00M
-12.36%
156.00M
-12.29%
157.00M
-11.05%
161.00M
-13.79%
175.00M
-13.17%
178.00M
-14.35%
179.00M
-14.22%
181.00M
5.18%
203.00M
5.67%
205.00M
-3.24%
209.00M
7.11%
211.00M
12.87%
193.00M
10.23%
194.00M
20.00%
216.00M
7.65%
197.00M
-11.40%
171.00M
-58.39%
176.00M
-62.26%
180.00M
-58.41%
183.00M
-55.32%
193.00M
-2.53%
423.00M
3.25%
477.00M
0.23%
440.00M
-2.04%
432.00M
-2.25%
434.00M
2.90%
462.00M
-2.88%
439.00M
2.32%
441.00M
0.91%
444.00M
--
449.00M
--
452.00M
--
431.00M
--
440.00M
その他固定資産
9.12%
778.00M
26.95%
782.00M
36.59%
769.00M
18.15%
703.00M
15.19%
713.00M
-0.48%
616.00M
-4.09%
563.00M
-6.15%
595.00M
-9.50%
619.00M
-9.77%
619.00M
-13.80%
587.00M
-9.82%
634.00M
-5.39%
684.00M
-7.17%
686.00M
-5.55%
681.00M
-2.90%
703.00M
2.84%
723.00M
-1.20%
739.00M
49.90%
721.00M
-2.69%
724.00M
-4.35%
703.00M
6.10%
748.00M
-36.38%
481.00M
-4.86%
744.00M
-7.20%
735.00M
-8.20%
705.00M
5.00%
756.00M
4.97%
782.00M
-13.91%
792.00M
-16.07%
768.00M
61.80%
720.00M
-18.93%
745.00M
2.22%
920.00M
18.99%
915.00M
-50.88%
445.00M
21.24%
919.00M
12.36%
900.00M
50.49%
769.00M
420.69%
906.00M
44.11%
758.00M
50.28%
801.00M
-11.90%
511.00M
-28.69%
174.00M
-4.88%
526.00M
-3.27%
533.00M
5.45%
580.00M
-54.73%
244.00M
-4.49%
553.00M
-5.81%
551.00M
-28.57%
550.00M
--
539.00M
--
579.00M
--
585.00M
--
770.00M
固定資産合計
-8.03%
4.16B
-7.53%
4.16B
0.38%
4.45B
-3.13%
4.36B
-0.68%
4.52B
-0.75%
4.50B
-0.27%
4.43B
-2.00%
4.50B
-4.27%
4.55B
-5.82%
4.54B
-9.19%
4.45B
-16.92%
4.59B
-9.36%
4.75B
-10.18%
4.82B
-8.16%
4.89B
4.04%
5.53B
-1.45%
5.25B
-10.38%
5.36B
-8.39%
5.33B
-9.71%
5.32B
-9.95%
5.32B
0.50%
5.98B
-11.13%
5.82B
-10.13%
5.89B
-12.14%
5.91B
-11.04%
5.95B
-2.50%
6.55B
-1.72%
6.55B
-1.19%
6.73B
-0.56%
6.69B
-5.58%
6.71B
-4.77%
6.67B
-2.58%
6.81B
-0.18%
6.73B
2.17%
7.11B
2.01%
7.00B
1.38%
6.99B
-5.16%
6.74B
-5.22%
6.96B
-23.09%
6.86B
-23.79%
6.89B
-22.80%
7.11B
-20.17%
7.34B
-2.83%
8.92B
-1.74%
9.05B
-0.99%
9.21B
-1.25%
9.20B
-0.67%
9.18B
-2.30%
9.21B
-1.60%
9.30B
--
9.31B
--
9.24B
--
9.42B
--
9.45B
総資産
-12.02%
5.23B
-10.83%
5.23B
-4.95%
5.64B
-4.68%
5.75B
-3.80%
5.95B
-6.28%
5.87B
-4.41%
5.94B
-5.97%
6.03B
-8.81%
6.18B
-4.43%
6.26B
-6.03%
6.21B
-5.23%
6.41B
1.74%
6.78B
-2.86%
6.55B
-3.85%
6.61B
-3.15%
6.77B
-4.36%
6.66B
-7.97%
6.74B
-5.16%
6.88B
-11.85%
6.99B
-12.88%
6.97B
-7.77%
7.33B
-12.20%
7.25B
-3.64%
7.92B
-5.25%
8.00B
-8.23%
7.94B
-4.17%
8.26B
-3.32%
8.22B
-8.11%
8.44B
-4.50%
8.65B
-13.82%
8.62B
-14.18%
8.51B
-7.22%
9.19B
-6.31%
9.06B
-0.54%
10.00B
-0.43%
9.91B
1.07%
9.90B
-6.53%
9.67B
-7.93%
10.05B
-17.90%
9.96B
-19.63%
9.80B
-13.64%
10.35B
-9.66%
10.92B
-0.27%
12.13B
-0.51%
12.19B
-3.18%
11.98B
-3.48%
12.09B
-3.48%
12.16B
-3.58%
12.25B
-1.09%
12.38B
--
12.52B
--
12.60B
--
12.71B
--
12.51B
負債
流動負債
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
65.87%
209.00M
-20.57%
112.00M
23.08%
256.00M
14.43%
230.00M
-38.83%
126.00M
-29.50%
141.00M
-22.68%
208.00M
-30.93%
201.00M
-61.92%
206.00M
-6.54%
200.00M
7.17%
269.00M
20.75%
291.00M
124.48%
541.00M
-15.08%
214.00M
-9.39%
251.00M
2.12%
241.00M
13.15%
241.00M
2.86%
252.00M
2.21%
277.00M
-0.84%
236.00M
-6.99%
213.00M
-4.30%
245.00M
-16.62%
271.00M
-8.46%
238.00M
-6.53%
229.00M
1.19%
256.00M
12.85%
325.00M
-1.52%
260.00M
-39.21%
245.00M
-42.37%
253.00M
-6.80%
288.00M
-36.99%
264.00M
-6.06%
403.00M
1.86%
439.00M
-34.53%
309.00M
-14.84%
419.00M
-14.03%
429.00M
-15.32%
431.00M
-29.66%
472.00M
-10.87%
492.00M
-4.04%
499.00M
6.04%
509.00M
34.47%
671.00M
-9.21%
552.00M
-1.33%
520.00M
-15.64%
480.00M
-13.52%
499.00M
8.57%
608.00M
-0.94%
527.00M
14.49%
569.00M
--
577.00M
--
560.00M
--
532.00M
--
497.00M
短期引当金
--
--
93.88%
95.00M
--
--
--
--
--
99.00M
--
49.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
--
50.00M
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
16.00M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
318.28%
389.00M
33.57%
374.00M
-77.35%
101.00M
-81.32%
88.00M
-48.04%
93.00M
68.67%
280.00M
34.34%
446.00M
80.46%
471.00M
-21.83%
179.00M
-34.65%
166.00M
304.88%
332.00M
342.37%
261.00M
-35.49%
229.00M
8.09%
254.00M
-64.19%
82.00M
-46.85%
59.00M
231.78%
355.00M
38.24%
235.00M
-70.30%
229.00M
-85.18%
111.00M
-84.71%
107.00M
-55.38%
170.00M
129.46%
771.00M
209.50%
749.00M
110.84%
700.00M
12.72%
381.00M
-10.16%
336.00M
-39.65%
242.00M
5.73%
332.00M
5.63%
338.00M
-19.40%
374.00M
-15.76%
401.00M
-32.18%
314.00M
-30.28%
320.00M
201.30%
464.00M
190.24%
476.00M
135.03%
463.00M
--
459.00M
--
154.00M
--
164.00M
--
197.00M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
304.30%
376.00M
30.36%
365.00M
-78.70%
95.00M
-81.95%
85.00M
-48.04%
93.00M
68.67%
280.00M
36.81%
446.00M
84.71%
471.00M
-17.89%
179.00M
--
166.00M
372.46%
326.00M
466.67%
255.00M
-35.69%
218.00M
--
--
-69.06%
69.00M
-52.63%
45.00M
268.48%
339.00M
--
229.00M
-68.85%
223.00M
-86.31%
95.00M
-85.74%
92.00M
--
--
209.96%
716.00M
197.85%
694.00M
99.69%
645.00M
-0.91%
326.00M
-36.71%
231.00M
-41.90%
233.00M
2.87%
323.00M
6.82%
329.00M
-19.96%
365.00M
-12.06%
401.00M
-10.03%
314.00M
-10.47%
308.00M
913.33%
456.00M
729.09%
456.00M
359.21%
349.00M
--
344.00M
--
45.00M
--
55.00M
--
76.00M
その他流動負債
--
--
93.88%
95.00M
--
--
--
--
--
99.00M
--
49.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
2.21%
463.00M
2.66%
425.00M
7.46%
490.00M
7.41%
464.00M
-4.03%
453.00M
-10.78%
414.00M
-17.54%
456.00M
-21.45%
432.00M
-41.73%
472.00M
-48.90%
464.00M
-40.79%
553.00M
-8.64%
550.00M
42.36%
810.00M
55.21%
908.00M
14.88%
934.00M
-35.75%
602.00M
-41.46%
569.00M
-14.97%
585.00M
7.40%
813.00M
-6.95%
937.00M
5.65%
972.00M
-24.06%
688.00M
-29.65%
757.00M
35.71%
1.01B
29.21%
920.00M
-9.67%
906.00M
11.16%
1.08B
-17.09%
742.00M
-31.34%
712.00M
-1.28%
1.00B
-21.81%
968.00M
-46.44%
895.00M
-39.07%
1.04B
-36.26%
1.02B
-14.15%
1.24B
21.62%
1.67B
36.16%
1.70B
16.01%
1.59B
-14.52%
1.44B
-21.53%
1.37B
-28.73%
1.25B
-11.07%
1.37B
-2.32%
1.69B
-3.69%
1.75B
-0.90%
1.75B
-12.71%
1.54B
-9.72%
1.73B
12.08%
1.82B
12.17%
1.77B
20.90%
1.77B
--
1.91B
--
1.62B
--
1.58B
--
1.46B
固定負債
長期引当金
0.93%
651.00M
8.83%
727.00M
-0.57%
524.00M
38.53%
755.00M
16.64%
645.00M
18.44%
668.00M
-8.35%
527.00M
-12.10%
545.00M
-8.14%
553.00M
-8.59%
564.00M
-9.31%
575.00M
-5.92%
620.00M
-6.08%
602.00M
-5.80%
617.00M
-5.37%
634.00M
-2.66%
659.00M
-5.87%
641.00M
-5.35%
655.00M
-4.96%
670.00M
-6.36%
677.00M
-6.97%
681.00M
-6.36%
692.00M
-8.20%
705.00M
-11.51%
723.00M
-14.39%
732.00M
-15.06%
739.00M
-13.22%
768.00M
-8.51%
817.00M
-49.11%
855.00M
-49.24%
870.00M
-12.81%
885.00M
-47.00%
893.00M
1.88%
1.68B
0.41%
1.71B
-41.57%
1.01B
10.49%
1.69B
-21.18%
1.65B
-20.20%
1.71B
-26.92%
1.74B
-20.98%
1.52B
8.79%
2.09B
13.60%
2.14B
13.79%
2.38B
-21.00%
1.93B
-22.96%
1.92B
-26.10%
1.88B
-19.96%
2.09B
11.00%
2.44B
10.59%
2.50B
10.21%
2.55B
--
2.61B
--
2.20B
--
2.26B
--
2.31B
長期借入金およびリース負債
-0.77%
1.42B
-3.59%
1.40B
1.97%
1.45B
-0.84%
1.43B
-0.49%
1.43B
2.62%
1.45B
4.11%
1.42B
2.50%
1.44B
-0.14%
1.44B
-16.21%
1.41B
-20.05%
1.36B
-17.33%
1.40B
-14.91%
1.44B
-2.38%
1.68B
0.53%
1.71B
1.37%
1.70B
1.44%
1.69B
4.86%
1.73B
13.06%
1.70B
-26.46%
1.67B
-26.77%
1.67B
-27.69%
1.65B
-34.02%
1.50B
-7.14%
2.27B
-11.79%
2.27B
-11.96%
2.27B
-11.96%
2.27B
-5.19%
2.45B
-8.29%
2.58B
-8.53%
2.58B
11.14%
2.58B
-22.07%
2.58B
-15.50%
2.81B
-15.34%
2.83B
-30.56%
2.33B
-1.37%
3.32B
13.08%
3.33B
13.39%
3.34B
15.01%
3.35B
14.31%
3.36B
-0.20%
2.94B
-0.17%
2.94B
-1.22%
2.91B
-0.57%
2.94B
-2.77%
2.95B
-4.60%
2.95B
-5.88%
2.95B
-17.07%
2.96B
-15.47%
3.03B
-14.33%
3.09B
--
3.13B
--
3.57B
--
3.59B
--
3.61B
-長期借入金
0.60%
1.34B
-2.09%
1.31B
2.66%
1.35B
-0.23%
1.32B
0.00%
1.33B
1.90%
1.34B
3.46%
1.31B
2.00%
1.33B
-0.60%
1.33B
-16.71%
1.32B
-20.43%
1.27B
-17.49%
1.30B
-14.96%
1.34B
-1.31%
1.58B
1.46%
1.60B
2.00%
1.58B
2.35%
1.57B
6.59%
1.60B
4.80%
1.57B
-32.00%
1.55B
-32.53%
1.53B
-33.98%
1.50B
-34.02%
1.50B
-7.14%
2.27B
-11.79%
2.27B
-11.96%
2.27B
-11.96%
2.27B
-5.19%
2.45B
-8.29%
2.58B
-8.53%
2.58B
11.14%
2.58B
-22.07%
2.58B
-15.50%
2.81B
-15.34%
2.83B
-30.56%
2.33B
-1.37%
3.32B
13.08%
3.33B
13.39%
3.34B
15.01%
3.35B
14.31%
3.36B
-0.20%
2.94B
-0.17%
2.94B
-1.22%
2.91B
-0.57%
2.94B
-2.77%
2.95B
-4.60%
2.95B
-5.88%
2.95B
-17.07%
2.96B
-15.47%
3.03B
-14.33%
3.09B
--
3.13B
--
3.57B
--
3.59B
--
3.61B
-長期リース負債
-18.81%
82.00M
-22.43%
83.00M
-6.60%
99.00M
-8.26%
100.00M
-6.48%
101.00M
12.63%
107.00M
12.77%
106.00M
9.00%
109.00M
5.88%
108.00M
-8.65%
95.00M
-14.55%
94.00M
-15.25%
100.00M
-14.29%
102.00M
-16.13%
104.00M
-11.29%
110.00M
-6.35%
118.00M
-9.16%
119.00M
-13.29%
124.00M
--
124.00M
--
126.00M
--
131.00M
--
143.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
158.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.12%
146.00M
--
--
--
--
--
--
--
170.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
13.40%
110.00M
12.24%
110.00M
10.00%
110.00M
-10.19%
97.00M
-11.82%
97.00M
-10.91%
98.00M
-2.91%
100.00M
-21.17%
108.00M
-21.43%
110.00M
-24.14%
110.00M
-28.47%
103.00M
-13.29%
137.00M
-7.89%
140.00M
-7.64%
145.00M
-8.28%
144.00M
3.95%
158.00M
0.66%
152.00M
3.29%
157.00M
4.67%
157.00M
3.40%
152.00M
4.14%
151.00M
4.83%
152.00M
-3.85%
150.00M
-20.97%
147.00M
-23.68%
145.00M
-25.26%
145.00M
-18.32%
156.00M
-2.62%
186.00M
-81.32%
190.00M
-81.35%
194.00M
-2.05%
191.00M
-80.69%
191.00M
0.39%
1.02B
-1.79%
1.04B
-81.88%
195.00M
16.49%
989.00M
-28.41%
1.01B
-26.92%
1.06B
-26.70%
1.08B
-30.35%
849.00M
16.46%
1.42B
24.81%
1.45B
32.25%
1.47B
-28.17%
1.22B
-30.85%
1.22B
-35.32%
1.16B
-39.64%
1.11B
19.68%
1.70B
16.82%
1.76B
16.11%
1.79B
--
1.84B
--
1.42B
--
1.50B
--
1.55B
その他固定負債
-2.55%
764.00M
-1.62%
790.00M
-0.98%
810.00M
1.56%
848.00M
-5.88%
784.00M
-9.78%
803.00M
-9.11%
818.00M
-14.45%
835.00M
-10.67%
833.00M
-6.90%
890.00M
-8.44%
900.00M
-4.59%
976.00M
-12.20%
932.46M
-12.13%
956.00M
-10.80%
983.00M
-8.25%
1.02B
-3.19%
1.06B
-2.68%
1.09B
-4.84%
1.10B
-2.36%
1.11B
-5.27%
1.10B
-4.61%
1.12B
-2.69%
1.16B
-17.84%
1.14B
-17.05%
1.16B
-8.37%
1.17B
-7.39%
1.19B
10.85%
1.39B
-34.31%
1.40B
-40.57%
1.28B
18.54%
1.28B
-40.46%
1.25B
3.01%
2.13B
1.80%
2.15B
-49.39%
1.08B
8.00%
2.11B
-18.56%
2.06B
-19.07%
2.11B
-13.73%
2.14B
-21.37%
1.95B
2.43%
2.53B
7.45%
2.61B
13.12%
2.48B
-17.88%
2.48B
-19.37%
2.47B
-22.97%
2.43B
-32.32%
2.19B
6.23%
3.02B
5.76%
3.07B
6.12%
3.16B
--
3.24B
--
2.84B
--
2.90B
--
2.97B
固定負債合計
-6.35%
2.21B
-7.71%
2.21B
-4.15%
2.29B
-5.39%
2.32B
-3.40%
2.36B
-3.15%
2.40B
-2.21%
2.39B
-5.70%
2.45B
-5.58%
2.44B
-13.93%
2.48B
-16.61%
2.44B
-12.36%
2.60B
-13.17%
2.59B
-5.17%
2.88B
-3.37%
2.93B
-2.44%
2.96B
-1.06%
2.98B
0.73%
3.04B
3.59%
3.03B
-17.97%
3.04B
-18.92%
3.01B
-19.27%
3.01B
-22.61%
2.92B
-9.36%
3.70B
-11.90%
3.72B
-12.25%
3.73B
-11.00%
3.78B
-3.06%
4.08B
-15.74%
4.22B
-15.72%
4.25B
-24.17%
4.24B
-23.52%
4.21B
-8.58%
5.01B
-8.79%
5.05B
0.39%
5.60B
1.72%
5.51B
-0.92%
5.48B
-2.09%
5.53B
-1.33%
5.58B
-7.39%
5.41B
-5.75%
5.53B
-2.13%
5.65B
-2.72%
5.65B
-6.34%
5.85B
-7.27%
5.86B
-10.55%
5.77B
-11.76%
5.81B
-8.34%
6.24B
-8.29%
6.32B
-7.59%
6.45B
--
6.58B
--
6.81B
--
6.90B
--
6.98B
負債合計
-4.98%
2.67B
-6.19%
2.64B
-2.29%
2.78B
-3.47%
2.78B
-3.50%
2.81B
-4.35%
2.81B
-5.05%
2.84B
-8.46%
2.88B
-14.20%
2.92B
-22.32%
2.94B
-22.46%
2.99B
-11.73%
3.15B
-4.27%
3.40B
4.59%
3.79B
0.49%
3.86B
-10.29%
3.56B
-10.92%
3.55B
-2.19%
3.62B
4.38%
3.84B
-15.61%
3.97B
-14.04%
3.98B
-20.20%
3.70B
-24.17%
3.68B
-2.42%
4.71B
-5.96%
4.64B
-11.76%
4.64B
-6.89%
4.85B
-5.52%
4.83B
-18.42%
4.93B
-13.30%
5.26B
-23.75%
5.21B
-28.85%
5.11B
-15.81%
6.04B
-14.93%
6.06B
-2.59%
6.83B
5.75%
7.18B
5.92%
7.18B
1.45%
7.13B
-4.36%
7.02B
-10.65%
6.79B
-11.04%
6.78B
-4.02%
7.02B
-2.63%
7.34B
-5.74%
7.60B
-5.88%
7.62B
-11.02%
7.32B
-11.30%
7.54B
-4.41%
8.06B
-4.48%
8.09B
-2.65%
8.22B
--
8.49B
--
8.43B
--
8.47B
--
8.45B
株主資本
普通株主資本
-77.60%
1.46M
64.69%
2.47M
-80.00%
1.00M
-5.48%
484.30K
1131.29%
6.50M
-98.88%
1.50M
-96.32%
5.00M
-99.62%
512.40K
-99.70%
528.00K
-59.05%
134.54M
-58.54%
136.00M
-82.81%
133.54M
-77.03%
177.54M
-57.38%
328.57M
-57.40%
328.00M
1.04%
777.00M
0.91%
773.00M
1.72%
771.00M
1.72%
770.00M
1.85%
769.00M
-19.62%
766.00M
-20.04%
758.00M
-20.06%
757.00M
-19.94%
755.00M
1.82%
953.00M
1.72%
948.00M
1.61%
947.00M
2.50%
943.00M
1.96%
936.00M
0.98%
932.00M
0.87%
932.00M
7566.67%
920.00M
13014.29%
918.00M
92200.00%
923.00M
1865.96%
924.00M
-58.62%
12.00M
-70.83%
7.00M
0.00%
1.00M
4600.00%
47.00M
-92.45%
29.00M
-95.26%
24.00M
-99.80%
1.00M
-99.80%
1.00M
-23.96%
384.00M
-21.91%
506.00M
-22.36%
500.00M
-21.76%
507.00M
-21.34%
505.00M
2.05%
648.00M
2.71%
644.00M
--
648.00M
--
642.00M
--
635.00M
--
627.00M
利益剰余金
-15.43%
3.05B
-10.59%
3.13B
-7.79%
3.31B
-4.23%
3.47B
-3.48%
3.60B
-4.71%
3.50B
-1.59%
3.60B
0.14%
3.62B
3.84%
3.73B
30.00%
3.67B
30.65%
3.65B
30.42%
3.61B
32.69%
3.60B
5.25%
2.83B
5.55%
2.80B
4.13%
2.77B
2.61%
2.71B
-17.07%
2.69B
-17.83%
2.65B
-5.97%
2.66B
-5.00%
2.64B
19.12%
3.24B
17.24%
3.22B
2.69%
2.83B
1.57%
2.78B
1.53%
2.72B
2.00%
2.75B
-0.43%
2.76B
-0.36%
2.74B
-0.04%
2.68B
-0.30%
2.70B
-7.89%
2.77B
-7.13%
2.75B
-7.46%
2.68B
-17.59%
2.70B
-10.59%
3.00B
-9.84%
2.96B
-13.56%
2.90B
-5.58%
3.28B
-12.57%
3.36B
-12.99%
3.28B
-12.83%
3.35B
-7.53%
3.48B
13.76%
3.84B
14.93%
3.77B
18.36%
3.84B
18.81%
3.76B
-2.20%
3.38B
-1.23%
3.28B
-0.03%
3.25B
--
3.16B
--
3.46B
--
3.32B
--
3.25B
資本準備金
-83.33%
1.00M
100.00%
2.00M
--
--
--
0.00
--
6.00M
-99.25%
1.00M
-97.04%
4.00M
-100.00%
0.00
-100.00%
0.00
-59.15%
134.00M
-58.72%
135.00M
-82.86%
133.00M
-77.07%
177.00M
-57.40%
328.00M
-57.48%
327.00M
1.04%
776.00M
0.92%
772.00M
1.72%
770.00M
1.72%
769.00M
1.86%
768.00M
-19.64%
765.00M
-20.06%
757.00M
-20.08%
756.00M
-19.96%
754.00M
1.82%
952.00M
1.72%
947.00M
1.61%
946.00M
2.50%
942.00M
1.96%
935.00M
0.98%
931.00M
0.87%
931.00M
8254.55%
919.00M
15183.33%
917.00M
--
922.00M
1906.52%
923.00M
-60.71%
11.00M
-73.91%
6.00M
--
0.00
--
46.00M
-92.69%
28.00M
-95.45%
23.00M
-100.00%
0.00
-100.00%
0.00
-24.01%
383.00M
-21.95%
505.00M
-22.40%
499.00M
-21.79%
506.00M
-21.37%
504.00M
2.05%
647.00M
2.72%
643.00M
--
647.00M
--
641.00M
--
634.00M
--
626.00M
その他の包括利益
-2.94%
-490.00M
-20.22%
-541.00M
10.93%
-448.00M
-6.17%
-499.00M
-1.93%
-476.00M
8.35%
-450.00M
11.60%
-503.00M
2.29%
-470.00M
-19.13%
-467.00M
-25.26%
-491.00M
-52.96%
-569.00M
-39.02%
-481.00M
-6.23%
-392.00M
-17.01%
-392.00M
2.87%
-372.00M
17.03%
-346.00M
12.97%
-369.00M
9.95%
-335.00M
6.59%
-383.00M
-13.32%
-417.00M
-14.29%
-424.00M
-2.76%
-372.00M
-40.89%
-410.00M
-22.67%
-368.00M
-129.01%
-371.00M
-71.56%
-362.00M
-31.08%
-291.00M
-3.81%
-300.00M
55.62%
-162.00M
50.59%
-211.00M
21.00%
-222.00M
-2.12%
-289.00M
-50.83%
-365.00M
-22.35%
-427.00M
3.44%
-281.00M
-26.91%
-283.00M
15.38%
-242.00M
-1296.00%
-349.00M
-371.96%
-291.00M
-174.09%
-223.00M
-197.61%
-286.00M
-107.74%
-25.00M
-62.85%
107.00M
40.00%
301.00M
28.51%
293.00M
23.28%
323.00M
32.11%
288.00M
211.59%
215.00M
-17.09%
228.00M
37.17%
262.00M
--
218.00M
--
69.00M
--
275.00M
--
191.00M
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
-157.00M
--
-174.00M
--
-182.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
-18.35%
2.56B
-15.10%
2.59B
-7.39%
2.87B
-5.78%
2.97B
-4.07%
3.13B
-7.99%
3.05B
-3.82%
3.10B
-3.58%
3.15B
-3.39%
3.27B
20.09%
3.32B
17.01%
3.22B
2.00%
3.27B
8.59%
3.38B
-11.50%
2.76B
-9.35%
2.75B
6.27%
3.20B
4.39%
3.11B
-13.88%
3.12B
-14.98%
3.04B
-6.34%
3.01B
-11.27%
2.98B
9.68%
3.63B
4.84%
3.57B
-5.35%
3.22B
-4.24%
3.36B
-2.77%
3.31B
0.00%
3.41B
0.00%
3.40B
11.71%
3.51B
13.26%
3.40B
7.61%
3.41B
24.32%
3.40B
15.42%
3.14B
17.82%
3.00B
4.21%
3.17B
-13.67%
2.73B
-9.80%
2.72B
-23.40%
2.55B
-15.24%
3.04B
-30.07%
3.17B
-33.94%
3.02B
-28.72%
3.33B
-21.30%
3.58B
10.49%
4.53B
9.94%
4.57B
12.36%
4.67B
13.01%
4.55B
-1.61%
4.10B
-1.77%
4.16B
2.14%
4.15B
--
4.03B
--
4.17B
--
4.23B
--
4.07B
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
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録