Adtalem Global Education Inc
ATGE116.670USD
+0.150+0.13%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
4.26B時価総額
18.34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
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
21.84%219.02M
6.05%193.96M
0.90%264.80M
-19.87%219.31M
-43.00%179.76M
-11.98%182.89M
-19.87%262.44M
-21.12%273.69M
-60.02%315.37M
-24.56%207.78M
-9.05%327.51M
-27.16%346.97M
70.87%788.73M
-33.78%275.42M
-36.89%360.10M
-6.50%476.38M
162.99%461.61M
443.59%415.91M
339.46%570.60M
65.35%509.48M
-46.74%175.53M
-74.67%76.51M
-68.88%129.84M
-29.16%308.13M
22.27%329.55M
39.52%302.07M
50.12%417.17M
77.94%434.94M
26.05%269.52M
6.24%216.51M
44.17%277.89M
-21.60%244.44M
-35.93%213.83M
12.17%203.79M
-56.18%192.75M
-12.57%311.77M
-17.74%333.74M
-52.62%181.69M
-7.70%439.85M
-1.39%356.60M
1.39%405.69M
44.55%383.49M
52.90%476.52M
81.22%361.64M
42.42%400.15M
21.13%265.30M
24.50%311.65M
12.99%199.55M
-15.40%280.96M
-24.02%219.01M
-23.04%250.32M
--176.62M
--332.11M
--288.25M
--325.25M
- 現金および現金同等物
21.84%219.02M
6.05%193.96M
0.90%264.80M
-19.87%219.31M
-43.00%179.76M
-11.98%182.89M
-19.87%262.44M
-21.12%273.69M
-60.02%315.37M
-24.56%207.78M
-9.05%327.51M
-27.16%346.97M
70.87%788.73M
-33.78%275.42M
-35.83%360.10M
-4.82%476.38M
175.14%461.61M
518.15%415.91M
363.47%561.17M
67.15%500.52M
-47.77%167.77M
-77.18%67.28M
-70.38%121.08M
-30.47%299.44M
21.06%321.21M
38.90%294.80M
49.32%408.76M
79.14%430.69M
26.42%265.32M
6.15%212.24M
44.83%273.75M
-21.98%240.43M
-36.44%209.88M
12.21%199.94M
-56.69%189.02M
-12.71%308.16M
-17.88%330.21M
-53.10%178.19M
-7.75%436.45M
-1.44%353.02M
1.34%402.12M
45.01%379.96M
53.34%473.11M
82.21%358.19M
42.73%396.81M
21.17%262.03M
24.63%308.54M
12.99%196.58M
-15.61%278.01M
-24.32%216.26M
-23.33%247.57M
--173.98M
--329.44M
--285.75M
--322.92M
-短期投資
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.66%9.43M
3.32%8.97M
-7.04%7.75M
26.96%9.23M
4.30%8.76M
104.00%8.68M
98.60%8.34M
70.31%7.27M
103.00%8.40M
6.03%4.25M
6.33%4.20M
11.03%4.27M
10.73%4.14M
11.19%4.01M
11.96%3.95M
10.05%3.84M
10.01%3.74M
0.84%3.61M
-1.37%3.53M
-0.77%3.49M
-0.47%3.40M
3.80%3.58M
7.32%3.58M
7.88%3.52M
9.99%3.41M
15.90%3.45M
12.91%3.33M
18.57%3.26M
12.87%3.10M
13.03%2.98M
10.77%2.95M
10.12%2.75M
17.67%2.75M
--2.63M
--2.67M
--2.50M
--2.34M
売上債権
15.66%162.97M
9.96%146.97M
16.08%171.51M
23.44%126.83M
24.39%140.91M
34.28%133.67M
32.09%147.75M
25.86%102.75M
17.93%113.28M
7.33%99.54M
-31.46%111.86M
89.67%81.64M
65.32%96.06M
29.51%92.74M
63.97%163.21M
-50.55%43.04M
-41.15%58.11M
-23.32%71.61M
-14.35%99.54M
-44.85%87.04M
-36.45%98.73M
-32.67%93.39M
-30.33%116.21M
7.57%157.83M
-8.25%155.37M
-6.68%138.71M
-12.11%166.79M
-1.31%146.73M
2.20%169.34M
-1.06%148.64M
2.98%189.78M
-8.44%148.68M
-2.55%165.69M
23.33%150.24M
-0.89%184.29M
16.69%162.39M
13.67%170.03M
36.39%121.82M
9.21%185.96M
4.93%139.16M
-7.21%149.59M
-28.42%89.32M
-7.51%170.28M
-5.22%132.62M
-6.13%161.20M
-23.67%124.78M
-8.72%184.10M
4.96%139.93M
-32.56%171.74M
12.37%163.49M
33.20%201.70M
--133.32M
--254.66M
--145.49M
--151.43M
-受取手形および売掛金
15.66%162.97M
9.96%146.97M
16.08%171.51M
23.44%126.83M
24.39%140.91M
34.28%133.67M
32.09%147.75M
25.86%102.75M
17.93%113.28M
7.33%99.54M
-31.46%111.86M
89.67%81.64M
65.32%96.06M
29.51%92.74M
63.97%163.21M
-50.55%43.04M
-41.15%58.11M
-23.32%71.61M
-14.35%99.54M
-44.85%87.04M
-36.45%98.73M
-32.67%93.39M
-30.33%116.21M
7.57%157.83M
-8.25%155.37M
-6.68%138.71M
-12.11%166.79M
-1.31%146.73M
2.20%169.34M
-1.06%148.64M
2.98%189.78M
-8.44%148.68M
-2.55%165.69M
23.33%150.24M
-0.89%184.29M
16.69%162.39M
13.67%170.03M
36.39%121.82M
9.21%185.96M
4.93%139.16M
-7.21%149.59M
-24.19%89.32M
-7.20%170.28M
-5.12%132.62M
-6.13%161.20M
-15.64%117.81M
9.84%183.49M
50.22%139.78M
-32.56%171.74M
-4.01%139.66M
10.31%167.04M
--93.05M
--254.66M
--145.49M
--151.43M
前払費用
11.43%66.19M
10.86%64.69M
29.27%78.53M
-30.45%70.05M
-42.09%59.40M
-48.61%58.36M
-52.56%60.75M
-21.03%100.72M
-17.92%102.57M
-31.88%113.56M
-22.72%128.07M
-0.53%127.53M
13.97%124.97M
72.04%166.72M
70.18%165.73M
34.05%128.22M
-13.51%109.65M
114.05%96.91M
146.70%97.39M
153.55%95.65M
131.46%126.78M
-30.30%45.27M
-43.37%39.48M
-35.94%37.72M
-23.82%54.78M
-14.50%64.95M
4.82%69.71M
61.28%58.89M
62.41%71.91M
21.92%75.97M
62.96%66.51M
-0.67%36.51M
20.46%44.27M
49.97%62.31M
-14.86%40.81M
-30.76%36.76M
-36.44%36.75M
-6.29%41.55M
58.36%47.94M
52.53%53.09M
45.78%57.82M
4.02%44.34M
-40.74%30.27M
-29.94%34.81M
19.25%39.66M
8.72%42.63M
41.96%51.08M
38.70%49.69M
-21.53%33.26M
-7.72%39.20M
-12.53%35.98M
--35.82M
--42.39M
--42.48M
--41.14M
その他流動資産
-71.38%2.16M
-54.10%1.46M
4.33%2.07M
36.80%1.90M
319.18%7.56M
42.48%3.18M
-19.84%1.99M
43.78%1.39M
42.50%1.80M
82.52%2.23M
-87.73%2.48M
-99.88%964.00K
-99.84%1.27M
-96.90%1.22M
2035.16%20.22M
138949.75%819.00M
100028.13%808.03M
1037.81%39.42M
33.38%947.00K
-42.37%589.00K
106.39%807.00K
323.59%3.46M
-19.04%710.00K
229.68%1.02M
-62.48%391.00K
44.52%818.00K
-88.22%877.00K
-76.37%310.00K
-78.28%1.04M
-94.90%566.00K
28.42%7.44M
-81.73%1.31M
-91.13%4.80M
-79.92%11.09M
-26.80%5.79M
-33.14%7.18M
-1.36%54.08M
-0.73%55.23M
-86.54%7.92M
-77.63%10.74M
46.26%54.82M
29.26%55.64M
44.87%58.80M
30.59%48.03M
20.47%37.48M
48.06%43.04M
37.01%40.59M
9.27%36.78M
-14.08%31.11M
-44.69%29.07M
8.08%29.62M
--33.66M
--36.21M
--52.56M
--27.41M
流動資産合計
16.18%450.34M
7.67%407.08M
9.30%516.91M
-12.63%418.08M
-27.28%387.63M
-10.64%378.10M
-17.02%472.93M
-14.10%478.54M
-47.35%533.03M
-30.69%423.12M
-19.65%569.92M
-63.23%557.10M
-32.39%1.01B
-10.29%610.51M
-7.71%709.26M
118.68%1.51B
175.15%1.50B
74.53%680.56M
68.48%768.47M
37.26%692.77M
0.77%544.27M
-23.02%389.93M
-38.31%456.11M
-26.64%504.70M
0.14%540.09M
7.82%506.55M
36.51%739.39M
46.01%688.00M
25.84%539.34M
9.91%469.81M
27.85%541.63M
-9.05%471.21M
-27.92%428.59M
6.78%427.43M
-37.85%423.66M
-7.41%518.11M
-10.98%594.61M
-30.11%400.29M
-7.37%681.66M
-3.03%559.60M
4.61%667.92M
20.40%572.78M
24.20%735.87M
30.52%577.09M
16.51%638.50M
5.54%475.75M
8.50%592.48M
9.33%442.16M
-17.64%548.02M
-14.75%450.77M
0.15%546.05M
--404.43M
--665.37M
--528.78M
--545.23M
固定資産
純固定資産
1.57%449.23M
-0.61%434.68M
-4.45%416.42M
-1.83%425.28M
3.81%442.29M
-2.97%437.35M
-0.92%435.82M
-7.42%433.20M
-11.51%426.07M
-1.38%450.71M
-10.40%439.87M
3.74%467.92M
9.08%481.51M
-2.81%457.02M
2.97%490.93M
-2.16%451.06M
-7.06%441.42M
0.15%470.21M
-13.29%476.77M
26.42%461.04M
32.08%474.98M
31.03%469.50M
56.47%549.82M
-6.17%364.68M
-14.04%359.62M
-14.35%358.30M
-26.20%351.40M
-20.49%388.65M
-16.04%418.36M
-16.42%418.34M
-7.45%476.13M
-6.31%488.83M
-2.75%498.26M
-6.54%500.53M
-3.00%514.44M
-4.42%521.76M
-5.93%512.34M
-1.37%535.55M
-4.00%530.34M
-1.79%545.87M
-1.25%544.62M
-2.70%542.99M
-3.17%552.41M
-2.77%555.84M
-3.24%551.51M
-0.23%558.04M
0.50%570.49M
2.27%571.66M
4.28%569.96M
6.56%559.36M
10.06%567.66M
--558.98M
--546.55M
--524.91M
--515.78M
-固定資産
1.56%781.43M
-1.32%771.78M
-4.48%745.47M
-2.65%751.56M
1.72%769.40M
-1.81%782.14M
-2.95%780.42M
-8.55%772.03M
-10.70%756.36M
-2.70%796.60M
-5.78%804.18M
6.73%844.25M
7.34%846.99M
--818.67M
4.49%853.52M
-0.13%791.05M
-2.27%789.10M
----
-5.47%816.82M
9.14%792.06M
13.09%807.38M
12.68%792.54M
25.30%864.04M
-5.16%725.71M
-13.03%713.95M
-18.64%703.36M
-35.79%689.57M
-7.23%765.18M
-24.82%820.92M
-19.66%864.49M
-1.19%1.07B
-24.17%824.85M
2.88%1.09B
-0.49%1.08B
-0.17%1.09B
-0.48%1.09B
-0.55%1.06B
2.98%1.08B
3.91%1.09B
5.21%1.09B
4.88%1.07B
3.64%1.05B
3.68%1.05B
3.33%1.04B
2.00%1.02B
3.97%1.01B
5.86%1.01B
6.82%1.01B
8.26%997.60M
5.89%974.41M
7.05%954.46M
--941.22M
--921.45M
--920.24M
--891.63M
-減価償却累計額
1.55%332.20M
-2.23%337.10M
-4.51%329.05M
-3.70%326.28M
-0.96%327.11M
-0.32%344.79M
-5.41%344.60M
-9.96%338.83M
-9.63%330.29M
-4.36%345.88M
0.48%364.31M
10.69%376.33M
5.12%365.49M
--361.65M
6.63%362.58M
2.71%339.99M
4.59%347.67M
----
8.22%340.05M
-8.31%331.02M
-6.19%332.41M
-6.38%323.04M
-7.08%314.22M
-4.12%361.03M
-11.98%354.33M
-22.66%345.06M
-43.43%338.16M
12.05%376.53M
-32.19%402.56M
-22.47%446.15M
4.44%597.73M
-40.64%336.03M
8.13%593.63M
5.45%575.47M
2.52%572.32M
3.46%566.04M
5.06%548.98M
7.64%545.71M
12.74%558.23M
13.27%547.13M
12.14%522.56M
11.42%506.98M
12.55%495.17M
11.36%483.02M
8.97%466.01M
9.63%455.02M
13.74%439.93M
13.47%433.75M
14.07%427.64M
4.99%415.05M
2.92%386.80M
--382.24M
--374.90M
--395.33M
--375.84M
のれんおよびその他無形資産
-0.90%1.73B
-1.21%1.73B
-1.58%1.74B
-2.01%1.74B
-2.27%1.75B
-2.59%1.75B
-2.94%1.76B
-3.34%1.77B
-3.89%1.79B
-4.44%1.80B
-24.93%1.82B
491.48%1.83B
499.00%1.86B
507.25%1.88B
149.06%2.42B
-68.14%310.21M
-68.23%310.21M
-68.33%310.21M
-1.10%971.51M
-24.67%973.73M
-16.30%976.33M
-16.39%979.54M
-15.38%982.32M
9.83%1.29B
-6.78%1.17B
-5.51%1.17B
-9.21%1.16B
-3.62%1.18B
-2.55%1.25B
-2.85%1.24B
-0.13%1.28B
31.17%1.22B
37.17%1.28B
41.68%1.28B
52.90%1.28B
6.26%930.86M
5.60%936.06M
11.37%900.89M
4.29%837.32M
7.52%876.06M
9.22%886.41M
0.05%808.91M
-1.62%802.84M
3.02%814.81M
-5.48%811.56M
-6.03%808.48M
-5.32%816.07M
-5.30%790.93M
-0.10%858.60M
3.67%860.38M
-5.39%861.89M
--835.18M
--859.43M
--829.90M
--911.03M
長期借入金
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28.11%23.70M
----
----
----
--18.50M
----
----
----
----
その他固定資産
15.79%152.82M
13.67%141.02M
15.43%141.39M
21.62%152.27M
8.08%131.98M
-26.62%124.06M
-27.93%122.49M
-26.51%125.20M
-27.19%122.11M
-5.63%169.07M
14.51%169.95M
22.11%170.38M
17.89%167.72M
26.21%179.16M
31.16%148.41M
37.93%139.53M
42.43%142.27M
44.21%141.95M
6.68%113.15M
25.25%101.16M
20.96%99.89M
14.75%98.44M
25.15%106.06M
3.49%80.77M
27.11%82.58M
24.00%85.78M
-2.83%84.75M
9.10%78.04M
-39.28%64.97M
-28.76%69.18M
-17.70%87.22M
-43.35%71.53M
46.80%107.00M
34.54%97.11M
84.98%105.98M
116.58%126.27M
46.59%72.89M
67.12%72.18M
31.70%57.29M
16.84%58.30M
5.14%49.73M
-7.81%43.19M
92.87%43.50M
7.36%49.90M
14.23%47.30M
7.54%46.85M
-13.95%22.55M
7.22%46.48M
1.35%41.40M
6.93%43.56M
-34.27%26.21M
--43.34M
--40.85M
--40.74M
--39.88M
固定資産合計
0.52%2.34B
-0.30%2.32B
-0.88%2.30B
-0.37%2.32B
-0.29%2.33B
-4.01%2.32B
-4.32%2.32B
-5.71%2.33B
-6.91%2.33B
-20.64%2.42B
-20.69%2.43B
72.66%2.47B
75.75%2.51B
109.31%3.05B
95.91%3.06B
-6.74%1.43B
-24.90%1.43B
-27.18%1.46B
-22.09%1.56B
-11.63%1.54B
18.10%1.90B
23.83%2.00B
24.45%2.00B
4.89%1.74B
-7.97%1.61B
-7.19%1.62B
-12.57%1.61B
-10.13%1.66B
-7.48%1.75B
-7.10%1.74B
-3.09%1.84B
16.78%1.84B
24.19%1.89B
24.22%1.87B
33.39%1.90B
6.67%1.58B
2.74%1.52B
8.14%1.51B
1.87%1.42B
4.20%1.48B
4.99%1.48B
-1.29%1.40B
-2.48%1.40B
0.40%1.42B
-4.11%1.41B
-3.41%1.41B
-2.71%1.43B
-1.62%1.41B
1.66%1.47B
4.85%1.46B
0.52%1.47B
--1.44B
--1.45B
--1.40B
--1.47B
総資産
2.75%2.79B
0.82%2.72B
0.84%2.82B
-2.46%2.74B
-5.30%2.72B
-5.00%2.70B
-6.74%2.79B
-7.25%2.81B
-18.55%2.87B
-22.32%2.84B
-20.49%3.00B
-1.77%3.03B
14.96%3.52B
60.88%3.66B
61.73%3.77B
38.42%3.08B
25.28%3.06B
-4.84%2.27B
-5.30%2.33B
-0.62%2.23B
13.74%2.44B
12.65%2.39B
4.70%2.46B
-4.36%2.24B
-6.06%2.15B
-4.00%2.12B
-1.42%2.35B
1.29%2.34B
-1.32%2.29B
-3.94%2.21B
2.55%2.38B
10.40%2.32B
9.54%2.32B
20.56%2.30B
10.34%2.32B
2.80%2.10B
-1.53%2.12B
-3.00%1.91B
-1.31%2.11B
2.11%2.04B
4.87%2.15B
4.17%1.97B
5.32%2.13B
7.57%2.00B
1.49%2.05B
-1.30%1.89B
0.32%2.03B
0.79%1.86B
-4.42%2.02B
-0.53%1.91B
0.42%2.02B
--1.84B
--2.11B
--1.92B
--2.01B
負債
流動負債
-その他未払金
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
--3.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
-12.48%159.17M
-20.98%113.48M
3.41%137.05M
6.64%168.33M
27.44%181.87M
5.46%143.60M
-10.96%132.53M
-4.86%157.85M
-39.12%142.71M
-27.05%136.17M
-22.43%148.84M
-8.17%165.92M
57.15%234.43M
44.71%186.67M
38.39%191.87M
17.88%180.68M
47.95%149.18M
0.31%129.00M
50.63%138.64M
1.36%153.27M
-28.75%100.83M
-9.19%128.59M
-32.54%92.04M
-0.58%151.21M
-0.56%141.52M
0.22%141.61M
-13.46%136.42M
-8.91%152.09M
-19.58%142.32M
-21.94%141.31M
-3.11%157.64M
-15.12%166.97M
-0.14%176.98M
15.10%181.02M
4.11%162.70M
16.67%196.71M
7.69%177.23M
10.07%157.27M
5.45%156.28M
1.94%168.59M
5.14%164.58M
-2.60%142.89M
-17.02%148.20M
1.53%165.39M
-0.38%156.53M
8.26%146.71M
16.78%178.60M
6.06%162.90M
22.02%157.13M
41.14%135.51M
19.43%152.94M
--153.59M
--128.77M
--96.01M
--128.05M
短期借入金およびリース負債
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
183.33%8.50M
112.50%6.38M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
22.34%247.81M
26.79%171.52M
15.97%290.57M
20.41%185.27M
15.43%202.57M
16.97%135.28M
10.26%250.56M
2.71%153.87M
2.07%175.49M
-6.99%115.66M
-14.78%227.24M
117.72%149.81M
96.93%171.94M
78.53%124.35M
58.48%266.65M
-24.87%68.81M
-27.27%87.31M
35.48%69.65M
-0.17%168.25M
-8.22%91.59M
-1.89%120.05M
0.47%51.41M
-8.93%168.53M
-6.54%99.79M
-13.92%122.36M
-37.00%51.17M
-16.46%185.06M
3.12%106.77M
-20.44%142.14M
-15.96%81.22M
-1.42%221.51M
3.09%103.54M
5.03%178.66M
24.26%96.65M
0.61%224.71M
11.32%100.44M
-3.60%170.11M
17.21%77.78M
-4.91%223.34M
-9.00%90.23M
-9.31%176.45M
-32.10%66.36M
-3.48%234.88M
1.73%99.16M
-1.99%194.56M
-30.86%97.72M
-4.65%243.35M
-0.61%97.48M
-46.70%198.50M
-49.46%141.35M
-5.11%255.22M
--98.08M
--372.46M
--279.67M
--268.96M
その他流動負債
22.34%247.81M
26.79%171.52M
15.97%290.57M
20.41%185.27M
15.43%202.57M
16.97%135.28M
10.26%250.56M
2.71%153.87M
2.07%175.49M
-6.99%115.66M
-14.78%227.24M
117.72%149.81M
96.92%171.94M
78.53%124.35M
58.48%266.65M
-24.87%68.81M
-27.27%87.31M
35.48%69.65M
-0.17%168.25M
-8.22%91.59M
-1.89%120.05M
0.47%51.41M
-8.93%168.53M
-6.54%99.79M
-13.92%122.36M
-37.00%51.17M
-16.46%185.06M
3.12%106.77M
-20.44%142.14M
-15.96%81.22M
-1.42%221.51M
3.09%103.54M
5.03%178.66M
24.26%96.65M
0.61%224.71M
11.32%100.44M
-3.60%170.11M
17.21%77.78M
-4.91%223.34M
-9.00%90.23M
-9.31%176.45M
-32.10%66.36M
-3.48%234.88M
1.73%99.16M
-1.99%194.56M
-30.86%97.72M
-4.65%243.35M
-0.61%97.48M
-46.70%198.50M
-49.46%141.35M
-5.11%255.22M
--98.08M
--372.46M
--279.67M
--268.96M
流動負債合計
6.18%540.57M
-3.52%384.55M
11.23%551.31M
13.09%487.66M
16.26%509.11M
7.30%398.57M
1.04%495.63M
1.78%431.20M
-16.80%437.92M
-25.33%371.46M
-22.83%490.55M
3.63%423.65M
37.63%526.37M
45.95%497.48M
55.07%635.70M
18.16%408.81M
10.96%382.45M
12.05%340.86M
-0.62%409.94M
11.02%345.98M
11.47%344.69M
24.51%304.19M
-10.15%412.48M
-14.80%311.63M
-18.33%309.20M
-17.69%244.31M
1.90%459.09M
-3.06%365.78M
-5.85%378.63M
-8.83%296.82M
1.28%450.52M
4.28%377.33M
0.15%402.17M
11.56%325.56M
1.24%444.84M
12.40%361.84M
0.50%401.55M
10.12%291.81M
-2.63%439.40M
1.61%321.91M
-1.51%399.56M
-13.73%264.98M
-5.94%451.26M
0.19%316.81M
-0.92%405.69M
-9.00%307.15M
1.16%479.75M
0.42%316.22M
-26.15%409.45M
-20.97%337.53M
2.50%474.25M
--314.88M
--554.44M
--427.09M
--462.70M
固定負債
長期借入金およびリース負債
-7.70%745.65M
-3.82%831.98M
-5.28%811.08M
-4.90%816.42M
-5.92%807.82M
0.55%864.98M
-5.55%856.25M
-15.50%858.52M
-39.29%858.61M
-50.99%860.28M
-48.63%906.54M
-17.72%1.02B
14.91%1.41B
266.86%1.76B
271.34%1.76B
167.18%1.23B
96.68%1.23B
-19.19%478.49M
-8.55%475.23M
16.09%462.15M
116.85%625.80M
104.82%592.11M
79.45%519.65M
37.24%398.09M
140.49%288.59M
75.20%289.08M
114.50%289.58M
132.06%290.07M
0.00%120.00M
-26.67%165.00M
3.85%135.00M
--125.00M
--120.00M
--225.00M
31.20%130.00M
--0.00
--0.00
--0.00
--99.08M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
-14.80%552.19M
-6.67%649.92M
-6.67%649.32M
-6.67%648.71M
-6.67%648.11M
0.37%696.37M
-6.20%695.73M
-17.15%695.08M
-43.33%694.43M
-56.63%693.78M
-53.65%741.70M
-21.43%838.91M
14.78%1.23B
462.96%1.60B
460.20%1.60B
273.18%1.07B
139.04%1.07B
-31.05%284.13M
-12.81%285.62M
-28.13%286.12M
54.76%446.61M
42.56%412.11M
13.13%327.60M
37.24%398.09M
140.49%288.59M
75.20%289.08M
114.50%289.58M
132.06%290.07M
0.00%120.00M
-26.67%165.00M
3.85%135.00M
--125.00M
--120.00M
--225.00M
31.20%130.00M
----
----
----
--99.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
21.13%193.46M
7.98%182.05M
0.77%161.76M
2.61%167.71M
-2.72%159.72M
1.27%168.60M
-2.62%160.52M
-7.68%163.44M
-13.11%164.19M
6.85%166.50M
0.10%164.84M
5.97%177.04M
15.75%188.96M
-19.82%155.83M
-13.15%164.68M
-5.09%167.07M
-8.90%163.25M
7.97%194.35M
-1.27%189.61M
--176.03M
--179.19M
--180.00M
--192.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.24%58.04M
----
--78.70M
----
--80.88M
----
----
----
----
----
-22.00%102.47M
7.88%104.56M
16.70%118.13M
24.35%122.76M
29.22%131.38M
-7.25%96.92M
-5.21%101.23M
-11.88%98.72M
-13.86%101.67M
-3.56%104.49M
-2.65%106.79M
430.85%112.03M
15.98%118.03M
4.26%108.35M
21.17%109.70M
-75.47%21.10M
9.28%101.76M
16.64%103.92M
-0.57%90.53M
-2.44%86.02M
12.77%93.12M
-3.45%89.09M
-15.17%91.05M
-13.76%88.17M
-14.72%82.58M
0.95%92.28M
51.17%107.33M
50.69%102.25M
--96.83M
--91.42M
--71.00M
--67.85M
その他固定負債
-22.74%37.24M
-13.71%35.15M
-5.91%35.02M
3.36%38.67M
46.24%48.20M
-34.19%40.73M
-40.46%37.22M
-49.23%37.42M
-55.69%32.96M
6.65%61.90M
-15.06%62.52M
-6.36%73.70M
-7.29%74.38M
-28.24%58.04M
-14.01%73.60M
-4.38%78.70M
-11.85%80.22M
-11.74%80.88M
-7.22%85.59M
-19.68%82.31M
-12.96%91.01M
-22.42%91.64M
-24.85%92.25M
-22.00%102.47M
-43.63%104.56M
-37.76%118.13M
24.35%122.76M
29.22%131.38M
77.51%185.48M
77.72%189.79M
-11.88%98.72M
-13.86%101.67M
-3.56%104.49M
-2.65%106.79M
430.85%112.03M
15.98%118.03M
4.26%108.35M
21.17%109.70M
-75.47%21.10M
9.28%101.76M
16.64%103.92M
-0.57%90.53M
-2.44%86.02M
12.77%93.12M
-3.45%89.09M
-15.17%91.05M
-13.76%88.17M
-14.72%82.58M
0.95%92.28M
51.17%107.33M
50.69%102.25M
--96.83M
--91.42M
--71.00M
--67.85M
固定負債合計
-7.74%816.48M
-3.59%899.49M
-4.72%876.45M
-4.05%884.63M
-3.68%884.96M
-1.68%932.95M
-7.59%919.86M
-17.32%922.00M
-39.34%918.81M
-49.33%948.85M
-46.64%995.46M
-18.79%1.12B
10.50%1.51B
203.18%1.87B
218.22%1.87B
141.15%1.37B
70.94%1.37B
-21.66%617.65M
-18.29%586.23M
7.44%569.43M
88.03%801.81M
79.35%788.43M
62.35%717.47M
17.57%529.99M
25.79%426.43M
13.73%439.62M
64.61%441.93M
71.81%450.78M
33.09%339.00M
6.12%386.54M
-1.58%268.47M
77.32%262.37M
60.80%254.72M
147.02%364.24M
126.97%272.80M
19.81%147.96M
-9.52%158.41M
0.30%147.45M
-16.06%120.19M
-16.24%123.49M
16.83%175.07M
-6.34%147.01M
-9.32%143.19M
2.64%147.43M
-6.49%149.86M
-8.35%156.97M
-11.44%157.91M
-16.13%143.65M
-1.85%160.26M
19.61%171.28M
18.47%178.31M
--171.26M
--163.28M
--143.20M
--150.52M
負債合計
-2.66%1.36B
-3.57%1.28B
0.87%1.43B
1.41%1.37B
2.75%1.39B
0.85%1.33B
-4.75%1.42B
-12.06%1.35B
-33.53%1.36B
-44.29%1.32B
-40.59%1.49B
-13.64%1.54B
16.42%2.04B
147.27%2.37B
151.08%2.50B
94.66%1.78B
52.91%1.75B
-12.27%958.51M
-11.84%996.16M
8.77%915.41M
55.85%1.15B
59.76%1.09B
25.41%1.13B
3.07%841.62M
2.51%735.63M
0.08%683.92M
25.32%901.02M
27.65%816.57M
9.25%717.63M
-0.93%683.36M
0.19%718.99M
25.48%639.69M
17.31%656.88M
57.04%689.80M
28.24%717.63M
14.46%509.80M
-2.55%559.96M
6.62%439.26M
-5.87%559.59M
-4.06%445.40M
3.44%574.63M
-11.23%411.99M
-6.78%594.46M
0.95%464.24M
-2.49%555.55M
-8.78%464.12M
-2.28%637.66M
-5.41%459.86M
-20.62%569.71M
-10.78%508.81M
6.42%652.56M
--486.14M
--717.71M
--570.29M
--613.21M
株主資本
普通株主資本
8.27%654.47M
7.59%643.81M
9.40%631.87M
7.58%612.78M
6.96%604.50M
6.44%598.42M
8.97%577.58M
8.98%569.58M
9.06%565.18M
3.51%562.20M
-1.52%530.05M
0.39%522.67M
0.16%518.25M
5.89%543.11M
5.68%538.22M
3.05%520.64M
3.38%517.44M
3.10%512.91M
3.31%509.30M
3.77%505.24M
3.44%500.51M
3.48%497.48M
4.81%492.96M
6.90%486.86M
7.30%483.84M
10.61%480.75M
11.15%470.34M
9.30%455.45M
11.18%450.91M
9.78%434.64M
10.03%423.14M
11.73%416.69M
11.19%405.58M
9.65%395.93M
7.65%384.59M
6.25%372.94M
6.00%364.77M
6.37%361.10M
7.60%357.25M
9.20%351.02M
10.08%344.11M
11.10%339.48M
10.99%332.02M
10.08%321.46M
9.31%312.61M
8.49%305.56M
7.26%299.14M
6.69%292.01M
6.70%285.99M
7.71%281.64M
8.56%278.89M
--273.70M
--268.03M
--261.50M
--256.90M
利益剰余金
9.32%2.72B
8.49%2.66B
7.14%2.59B
5.69%2.54B
4.60%2.49B
4.47%2.45B
3.84%2.41B
4.04%2.40B
3.38%2.38B
19.55%2.35B
19.41%2.33B
15.23%2.31B
15.44%2.30B
-0.30%1.96B
-0.02%1.95B
4.02%2.01B
-8.62%2.00B
-3.05%1.97B
-3.93%1.95B
-4.24%1.93B
11.17%2.18B
5.54%2.03B
6.22%2.03B
4.98%2.01B
6.05%1.96B
6.26%1.93B
0.74%1.91B
1.91%1.92B
0.78%1.85B
0.84%1.81B
5.47%1.89B
6.23%1.88B
2.44%1.84B
3.13%1.80B
-0.46%1.80B
-1.41%1.77B
0.89%1.79B
0.64%1.74B
6.00%1.80B
6.79%1.80B
7.43%1.78B
8.25%1.73B
8.94%1.70B
6.80%1.68B
2.38%1.66B
2.55%1.60B
2.78%1.56B
5.78%1.58B
8.49%1.62B
9.59%1.56B
6.71%1.52B
--1.49B
--1.49B
--1.42B
--1.42B
資本準備金
8.28%653.63M
7.60%642.98M
9.41%631.03M
7.59%611.95M
6.97%603.67M
6.45%597.59M
8.98%576.76M
8.99%568.76M
9.07%564.36M
3.52%561.38M
-1.52%529.23M
0.39%521.85M
0.16%517.43M
5.90%542.30M
5.69%537.40M
3.05%519.83M
3.39%516.63M
3.11%512.10M
3.32%508.49M
3.78%504.43M
3.45%499.70M
3.49%496.67M
4.81%492.15M
6.91%486.06M
7.31%483.04M
10.62%479.95M
11.17%469.55M
9.31%454.65M
11.20%450.12M
9.79%433.86M
10.04%422.36M
11.75%415.91M
11.21%404.80M
9.66%395.15M
7.67%383.81M
6.26%372.18M
6.02%364.01M
6.38%360.33M
7.62%356.49M
9.22%350.26M
10.10%343.34M
11.12%338.71M
11.01%331.25M
10.11%320.70M
9.33%311.85M
8.51%304.81M
7.28%298.39M
6.71%291.27M
6.72%285.24M
7.73%280.90M
8.58%278.14M
--272.96M
--267.29M
--260.75M
--256.16M
控除：自己株式
9.62%1.94B
10.95%1.87B
13.36%1.83B
17.71%1.78B
23.59%1.77B
21.25%1.68B
19.98%1.61B
13.01%1.51B
7.06%1.43B
13.68%1.39B
10.12%1.34B
10.03%1.34B
11.73%1.34B
4.93%1.22B
9.15%1.22B
9.34%1.22B
7.70%1.20B
7.99%1.16B
9.93%1.12B
14.67%1.11B
24.42%1.11B
29.09%1.08B
31.03%1.02B
36.49%970.94M
30.51%894.72M
25.05%833.72M
24.34%775.61M
24.82%711.37M
24.20%685.55M
23.96%666.68M
17.74%623.76M
9.72%569.93M
7.91%551.98M
6.68%537.82M
6.77%529.78M
7.00%519.45M
6.89%511.50M
6.92%504.16M
7.38%496.21M
6.75%485.45M
5.18%478.52M
3.63%471.51M
1.55%462.12M
0.44%454.74M
1.60%454.96M
3.71%454.98M
6.79%455.05M
13.08%452.77M
21.99%447.78M
30.74%438.72M
47.76%426.13M
--400.41M
--367.07M
--335.56M
--288.40M
その他の包括利益
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
34.83%-2.23M
-251.26%-2.23M
-200.95%-2.23M
69.76%-2.23M
55.94%-3.42M
91.78%-634.00K
91.41%-740.00K
18.66%-7.37M
97.19%-7.76M
95.15%-7.71M
95.13%-8.61M
93.40%-9.05M
-85.86%-276.38M
-10.87%-159.12M
-8.32%-176.74M
3.43%-137.29M
-151.21%-148.71M
-136.26%-143.52M
-356.80%-163.17M
-140.48%-142.17M
-59.93%-59.20M
-19.51%-60.74M
27.43%-35.72M
-39.21%-59.12M
59.48%-37.01M
61.84%-50.83M
59.70%-49.22M
44.93%-42.47M
-15.81%-91.35M
-202.29%-133.21M
-281.55%-122.15M
-400.94%-77.11M
-302.35%-78.88M
-72.31%-44.07M
-81.85%-32.02M
9.98%-15.39M
-230.37%-19.60M
-281.91%-25.57M
-225.30%-17.61M
-190.39%-17.10M
-287.61%-5.93M
-250.20%-6.70M
-201.20%-5.41M
---5.89M
--3.16M
--4.46M
--5.35M
非支配株主持分
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-31.02%1.79M
-35.17%1.79M
-37.24%1.79M
-15.83%2.49M
-15.80%2.59M
-13.37%2.76M
-70.11%2.85M
-65.08%2.96M
-64.37%3.08M
-63.84%3.19M
4.75%9.54M
-25.54%8.48M
16.83%8.65M
34.24%8.81M
44.95%9.11M
72.59%11.39M
10.19%7.41M
30.20%6.57M
22.95%6.29M
--6.60M
138.89%6.72M
38.09%5.04M
-46.86%5.11M
----
--2.81M
--3.65M
--9.62M
--9.10M
----
----
----
----
----
----
----
----
--8.90M
----
----
----
----
----
純資産合計
8.46%1.43B
5.08%1.44B
0.82%1.39B
-6.05%1.37B
-12.54%1.32B
-10.07%1.37B
-8.70%1.38B
-2.28%1.46B
2.13%1.51B
18.07%1.52B
19.18%1.51B
14.47%1.49B
13.01%1.48B
-2.03%1.29B
-5.01%1.27B
-0.79%1.30B
0.86%1.31B
1.42%1.32B
0.25%1.33B
-6.27%1.31B
-8.18%1.30B
-9.75%1.30B
-8.18%1.33B
-8.33%1.40B
-9.98%1.41B
-5.83%1.44B
-12.96%1.45B
-8.77%1.53B
-5.49%1.57B
-5.23%1.53B
3.60%1.66B
5.55%1.68B
6.75%1.66B
9.66%1.61B
3.86%1.61B
-0.45%1.59B
-1.15%1.56B
-5.54%1.47B
0.44%1.55B
3.98%1.59B
5.41%1.57B
9.18%1.56B
10.87%1.54B
9.75%1.53B
3.05%1.49B
1.40%1.42B
1.56%1.39B
3.01%1.40B
3.92%1.45B
3.78%1.41B
-2.21%1.37B
--1.36B
--1.39B
--1.35B
--1.40B
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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