ATI Inc
ATI92.101USD
+2.321+2.59%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
12.99B時価総額
32.59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
20.64%475.80M
-3.05%721.20M
-6.08%406.60M
59.34%425.60M
101.02%394.40M
27.38%743.90M
31.54%432.90M
-2.52%267.10M
-38.05%196.20M
-15.08%584.00M
-67.31%329.10M
-42.01%274.00M
-41.54%316.70M
6.47%687.70M
75.95%1.01B
-12.35%472.50M
-15.23%541.70M
31.60%645.90M
11.91%572.20M
91.71%539.10M
194.47%639.00M
28.48%490.80M
233.09%511.30M
129.74%281.20M
97.45%217.00M
169.77%382.00M
22.90%153.50M
-20.83%122.40M
-31.23%109.90M
-38.33%141.60M
-33.78%124.90M
-52.08%154.60M
1.65%159.80M
52.86%229.60M
-4.51%188.60M
28.58%322.60M
-33.95%157.20M
-45.56%150.20M
-25.25%197.50M
-29.36%250.90M
-71.60%238.00M
-73.13%275.90M
-50.68%264.20M
379.35%355.20M
507.32%838.10M
236.66%1.03B
90.64%535.70M
-64.76%74.10M
-44.87%138.00M
--305.00M
--281.00M
--210.30M
--250.30M
- 現金および現金同等物
20.64%475.80M
-3.05%721.20M
-6.08%406.60M
59.34%425.60M
101.02%394.40M
27.38%743.90M
31.54%432.90M
-2.52%267.10M
-38.05%196.20M
-15.08%584.00M
-67.31%329.10M
-42.01%274.00M
-41.54%316.70M
6.47%687.70M
75.95%1.01B
-12.35%472.50M
-15.23%541.70M
31.60%645.90M
11.91%572.20M
91.71%539.10M
194.47%639.00M
28.48%490.80M
233.09%511.30M
129.74%281.20M
97.45%217.00M
169.77%382.00M
22.90%153.50M
-20.83%122.40M
-31.23%109.90M
-38.33%141.60M
-33.70%124.90M
-52.03%154.60M
1.85%159.80M
53.78%229.60M
-4.61%188.40M
28.46%322.30M
-34.08%156.90M
-44.23%149.30M
-25.25%197.50M
-29.34%250.90M
-71.59%238.00M
-73.93%267.70M
-50.68%264.20M
379.22%355.10M
507.03%837.70M
237.10%1.03B
90.64%535.70M
-64.76%74.10M
-44.87%138.00M
--304.60M
--281.00M
--210.30M
--250.30M
-短期投資
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--200.00K
--300.00K
--300.00K
-89.02%900.00K
--0.00
-100.00%0.00
----
--8.20M
----
--100.00K
--400.00K
-100.00%0.00
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--400.00K
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売上債権
16.17%912.90M
14.72%784.80M
10.97%820.70M
5.97%807.40M
0.96%785.80M
6.34%684.10M
-1.16%739.60M
11.81%761.90M
27.84%778.30M
22.79%643.30M
34.18%748.30M
64.39%681.40M
30.67%608.80M
36.18%523.90M
29.79%557.70M
-21.08%414.50M
-26.85%465.90M
-35.08%384.70M
-32.28%429.70M
-15.60%525.20M
3.76%636.90M
2.35%592.60M
-0.84%634.50M
-7.06%622.30M
-4.84%613.80M
6.18%579.00M
21.68%639.90M
24.32%669.60M
27.82%645.00M
20.61%545.30M
15.84%525.90M
9.36%538.60M
14.06%504.60M
12.94%452.10M
-8.74%454.00M
-17.00%492.50M
-35.97%442.40M
-33.68%400.30M
-20.23%497.50M
-8.83%593.40M
23.93%690.90M
14.27%603.60M
8.11%623.70M
-0.70%650.90M
-18.20%557.50M
-13.88%528.20M
-15.87%576.90M
-11.93%655.50M
-9.51%681.50M
--613.30M
--685.70M
--744.30M
--753.10M
-受取手形および売掛金
14.78%827.00M
13.47%709.20M
6.91%730.20M
1.37%719.80M
-0.70%720.50M
7.91%625.00M
0.72%683.00M
13.24%710.10M
30.04%725.60M
23.23%579.20M
35.08%678.10M
73.14%627.10M
31.63%558.00M
35.92%470.00M
29.38%502.00M
-25.10%362.20M
-28.56%423.90M
-37.59%345.80M
-34.98%388.00M
-16.82%483.60M
5.01%593.40M
4.98%554.10M
1.43%596.70M
-6.51%581.40M
-6.81%565.10M
-3.21%527.80M
11.87%588.30M
15.47%621.90M
20.17%606.40M
20.61%545.30M
15.84%525.90M
9.36%538.60M
14.06%504.60M
12.94%452.10M
-8.74%454.00M
-17.00%492.50M
-35.97%442.40M
-33.68%400.30M
-20.23%497.50M
-8.83%593.40M
23.93%690.90M
14.27%603.60M
8.11%623.70M
-0.70%650.90M
-18.20%557.50M
-13.88%528.20M
-15.87%576.90M
-11.93%655.50M
-9.51%681.50M
--613.30M
--685.70M
--744.30M
--753.10M
-その他債権
31.55%85.90M
27.92%75.60M
59.89%90.50M
69.11%87.60M
23.91%65.30M
-7.80%59.10M
-19.37%56.60M
-4.60%51.80M
3.74%52.70M
18.92%64.10M
26.03%70.20M
3.82%54.30M
20.95%50.80M
38.56%53.90M
33.57%55.70M
25.72%52.30M
-3.45%42.00M
1.04%38.90M
10.32%41.70M
1.71%41.60M
-10.68%43.50M
-24.80%38.50M
-26.74%37.80M
-14.26%40.90M
26.17%48.70M
--51.20M
--51.60M
--47.70M
--38.60M
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棚卸資産
8.72%1.40B
8.46%1.35B
4.48%1.41B
-4.56%1.32B
-0.69%1.28B
4.33%1.25B
11.26%1.35B
8.62%1.38B
8.81%1.29B
14.28%1.20B
15.26%1.22B
20.01%1.27B
13.48%1.19B
4.93%1.05B
1.92%1.06B
-4.03%1.06B
-11.29%1.05B
-13.69%997.10M
-11.35%1.04B
-9.36%1.10B
-5.84%1.18B
-4.61%1.16B
-5.75%1.17B
-2.92%1.22B
3.60%1.25B
2.98%1.21B
12.60%1.24B
16.53%1.25B
15.11%1.21B
13.41%1.18B
2.06%1.10B
-1.65%1.08B
-9.81%1.05B
-18.45%1.04B
-20.44%1.08B
-25.70%1.09B
-20.80%1.17B
-13.66%1.27B
-4.35%1.36B
4.72%1.47B
4.55%1.47B
11.40%1.47B
5.41%1.42B
-6.54%1.41B
-8.39%1.41B
-13.96%1.32B
-7.90%1.34B
-0.50%1.50B
1.73%1.54B
--1.54B
--1.46B
--1.51B
--1.51B
前払費用
78.79%94.40M
38.26%86.00M
86.36%136.60M
108.13%102.40M
10.00%52.80M
16.48%62.20M
-2.40%73.30M
-42.39%49.20M
-57.26%48.00M
9.43%53.40M
9.16%75.10M
69.11%85.40M
195.53%112.30M
27.42%48.80M
41.86%68.80M
49.41%50.50M
-24.45%38.00M
-36.06%38.30M
-48.57%48.50M
-75.31%33.80M
-42.18%50.30M
-17.04%59.90M
12.26%94.30M
100.73%136.90M
14.78%87.00M
71.90%72.20M
72.84%84.00M
134.36%68.20M
80.91%75.80M
-2.33%42.00M
31.71%48.60M
-29.20%29.10M
21.10%41.90M
-2.05%43.00M
4.83%36.90M
0.00%41.10M
-15.61%34.60M
-58.23%43.90M
-59.54%35.20M
-53.08%41.10M
-48.81%41.00M
62.44%105.10M
-27.44%87.00M
-5.09%87.60M
-2.08%80.10M
24.90%64.70M
150.84%119.90M
89.92%92.30M
45.04%81.80M
--51.80M
--47.80M
--48.60M
--56.40M
流動資産合計
14.38%2.88B
7.57%2.94B
6.87%2.78B
7.90%2.65B
8.70%2.52B
10.55%2.74B
9.72%2.60B
6.35%2.46B
1.34%2.32B
7.36%2.48B
-11.89%2.37B
15.79%2.31B
9.19%2.29B
11.65%2.31B
28.89%2.69B
-9.32%2.00B
-16.53%2.09B
-10.29%2.07B
-13.87%2.09B
-2.64%2.20B
15.16%2.51B
2.51%2.30B
14.13%2.42B
6.35%2.26B
6.15%2.18B
17.28%2.25B
17.64%2.12B
18.12%2.13B
16.41%2.05B
8.45%1.92B
2.38%1.80B
-7.80%1.80B
-2.12%1.76B
-5.41%1.77B
-16.03%1.76B
-18.09%1.95B
-26.97%1.80B
-24.76%1.87B
-13.10%2.10B
-5.18%2.38B
-14.85%2.47B
-15.88%2.48B
-10.34%2.42B
7.81%2.51B
18.37%2.90B
17.53%2.95B
8.40%2.69B
-7.74%2.33B
-4.98%2.45B
--2.51B
--2.48B
--2.53B
--2.57B
固定資産
純固定資産
5.87%1.79B
6.66%1.78B
7.39%1.75B
8.76%1.71B
8.83%1.69B
7.54%1.67B
8.66%1.63B
5.15%1.57B
3.27%1.55B
1.35%1.55B
0.61%1.50B
0.34%1.49B
1.62%1.50B
4.04%1.53B
-39.69%1.49B
-39.46%1.49B
-39.53%1.48B
-41.27%1.47B
0.30%2.47B
-0.07%2.46B
-3.05%2.45B
1.08%2.50B
-0.54%2.46B
-0.90%2.46B
1.27%2.52B
-0.83%2.48B
-0.73%2.47B
-0.53%2.48B
-0.20%2.49B
-0.13%2.50B
-0.93%2.49B
-15.77%2.49B
-15.74%2.50B
-14.66%2.50B
-14.42%2.51B
0.41%2.96B
0.63%2.96B
-1.13%2.93B
0.04%2.94B
1.03%2.95B
1.88%2.94B
3.05%2.96B
7.01%2.94B
8.33%2.92B
11.25%2.89B
12.27%2.87B
10.57%2.74B
10.16%2.69B
8.30%2.60B
--2.56B
--2.48B
--2.44B
--2.40B
-固定資産
4.21%3.96B
4.32%3.91B
4.59%3.84B
5.32%3.78B
6.80%3.80B
6.25%3.75B
6.52%3.67B
4.74%3.59B
4.12%3.56B
1.39%3.53B
1.06%3.45B
0.76%3.43B
1.29%3.42B
4.31%3.48B
-26.48%3.41B
-25.95%3.40B
-25.91%3.37B
-27.32%3.34B
2.69%4.64B
2.15%4.59B
-0.82%4.55B
1.87%4.59B
-0.20%4.52B
-0.29%4.50B
2.02%4.59B
0.72%4.51B
2.06%4.53B
2.52%4.51B
2.63%4.50B
2.65%4.47B
-1.96%4.44B
-12.48%4.40B
-12.30%4.38B
-11.73%4.36B
-7.08%4.53B
3.76%5.03B
4.19%5.00B
3.26%4.94B
2.89%4.87B
3.49%4.84B
3.73%4.80B
4.51%4.78B
7.38%4.73B
4.39%4.68B
6.42%4.63B
6.41%4.58B
5.75%4.41B
9.70%4.48B
8.45%4.35B
--4.30B
--4.17B
--4.09B
--4.01B
-減価償却累計額
2.87%2.17B
2.45%2.13B
2.36%2.09B
2.66%2.08B
5.23%2.11B
5.25%2.08B
4.88%2.05B
4.42%2.02B
4.78%2.01B
1.43%1.98B
1.40%1.95B
1.09%1.94B
1.03%1.91B
4.52%1.95B
-11.50%1.92B
-10.43%1.92B
-10.10%1.89B
-10.60%1.87B
5.53%2.17B
4.82%2.14B
1.89%2.11B
2.84%2.09B
0.20%2.06B
0.45%2.04B
2.96%2.07B
2.67%2.03B
5.64%2.06B
6.51%2.03B
6.38%2.01B
6.39%1.98B
-3.24%1.95B
-7.78%1.91B
-7.30%1.89B
-7.46%1.86B
4.07%2.01B
8.97%2.07B
9.85%2.04B
10.40%2.01B
7.54%1.93B
7.57%1.90B
6.79%1.85B
6.97%1.82B
7.98%1.80B
-1.54%1.76B
-0.74%1.74B
-2.22%1.70B
-1.35%1.66B
9.01%1.79B
8.68%1.75B
--1.74B
--1.69B
--1.64B
--1.61B
のれんおよびその他無形資産
0.00%227.20M
0.00%227.20M
0.00%227.20M
0.00%227.20M
0.00%227.20M
0.00%227.20M
0.00%227.20M
0.00%227.20M
0.00%227.20M
-0.31%227.20M
-0.79%227.20M
-6.08%227.20M
-5.96%227.20M
-5.32%227.90M
-3.94%229.00M
2.33%241.90M
-53.61%241.60M
-54.22%240.70M
-54.49%238.40M
-54.95%236.40M
-2.98%520.80M
-1.66%525.80M
-2.35%523.80M
-1.17%524.80M
0.49%536.80M
0.62%534.70M
0.85%536.40M
-17.48%531.00M
-16.87%534.20M
-17.21%531.40M
-17.46%531.90M
-0.53%643.50M
-0.93%642.60M
-20.72%641.90M
-17.41%644.40M
-17.22%646.90M
-16.62%648.60M
-14.67%809.70M
-0.33%780.20M
-0.46%781.50M
0.31%777.90M
7.74%948.90M
7.51%782.80M
6.53%785.10M
5.32%775.50M
19.00%880.70M
-1.65%728.10M
-0.09%737.00M
-0.37%736.30M
--740.10M
--740.30M
--737.70M
--739.00M
その他固定資産
-17.06%288.70M
-20.55%281.50M
12.88%313.70M
85.73%335.80M
81.30%348.10M
83.67%354.30M
42.88%277.90M
-9.24%180.80M
-1.23%192.00M
-13.15%192.90M
-11.91%194.50M
-20.10%199.20M
-23.70%194.40M
-14.25%222.10M
-19.00%220.80M
-9.80%249.30M
-23.41%254.80M
-14.46%259.00M
24.02%272.60M
-9.38%276.40M
32.29%332.70M
23.90%302.80M
-13.74%219.80M
21.76%305.00M
-6.19%251.50M
3.21%244.40M
3.83%254.80M
0.60%250.50M
7.07%268.10M
-8.57%236.80M
-7.54%245.40M
-16.61%249.00M
-18.57%250.40M
77.64%259.00M
-18.59%265.40M
-8.04%298.60M
-4.98%307.50M
-9.44%145.80M
-5.51%326.00M
-6.16%324.70M
-7.94%323.60M
-14.27%161.00M
-0.78%345.00M
-1.93%346.00M
-9.64%351.50M
-56.86%187.80M
-4.40%347.70M
-2.62%352.80M
6.87%389.00M
--435.30M
--363.70M
--362.30M
--364.00M
固定資産合計
1.76%2.30B
1.70%2.29B
7.32%2.29B
14.80%2.27B
14.88%2.26B
14.13%2.25B
11.10%2.13B
3.05%1.98B
1.06%1.97B
-0.47%1.97B
-0.98%1.92B
-3.02%1.92B
-1.25%1.95B
0.49%1.98B
-34.93%1.94B
-33.37%1.98B
-40.13%1.98B
-40.90%1.97B
-7.14%2.98B
-9.74%2.97B
-0.42%3.30B
2.35%3.33B
-1.84%3.21B
0.64%3.29B
0.45%3.31B
-0.45%3.26B
-0.13%3.27B
-3.52%3.27B
-2.76%3.30B
-3.93%3.27B
-4.64%3.27B
-13.37%3.39B
-13.44%3.39B
-12.37%3.40B
-15.56%3.43B
-4.34%3.91B
-4.22%3.92B
-5.28%3.88B
-0.63%4.06B
0.71%4.09B
1.73%4.09B
3.87%4.10B
4.67%4.09B
7.11%4.06B
7.88%4.02B
5.63%3.95B
8.68%3.91B
6.62%3.79B
6.39%3.73B
--3.74B
--3.59B
--3.55B
--3.50B
総資産
8.40%5.18B
4.92%5.23B
7.07%5.07B
10.97%4.92B
11.54%4.78B
12.14%4.99B
10.34%4.73B
4.85%4.43B
1.21%4.29B
3.74%4.45B
-7.32%4.29B
6.43%4.23B
4.12%4.24B
6.20%4.29B
-8.64%4.63B
-23.12%3.97B
-29.94%4.07B
-28.39%4.03B
-10.04%5.06B
-6.85%5.17B
5.76%5.81B
2.41%5.63B
4.45%5.63B
2.89%5.55B
2.64%5.49B
6.10%5.50B
6.19%5.39B
3.99%5.39B
3.79%5.35B
0.30%5.19B
-2.26%5.08B
-11.51%5.19B
-9.87%5.15B
-10.11%5.17B
-15.72%5.19B
-9.40%5.86B
-12.78%5.72B
-12.62%5.75B
-5.26%6.16B
-1.55%6.47B
-5.21%6.56B
-4.58%6.58B
-1.46%6.50B
7.37%6.57B
12.04%6.92B
10.41%6.90B
8.56%6.60B
0.65%6.12B
1.57%6.17B
--6.25B
--6.08B
--6.08B
--6.08B
負債
流動負債
-その他未払金
-8.33%207.00M
-2.80%249.60M
-1.70%242.40M
11.60%243.40M
11.84%225.80M
16.83%256.80M
-6.24%246.60M
-0.73%218.10M
-5.43%201.90M
-5.83%219.80M
17.94%263.00M
4.52%219.70M
-7.17%213.50M
0.13%233.40M
4.69%223.00M
-2.69%210.20M
14.54%230.00M
5.95%233.10M
-4.70%213.00M
-10.34%216.00M
-2.33%200.80M
-12.84%220.00M
-0.84%223.50M
7.35%240.90M
1.38%205.60M
-9.66%252.40M
-19.61%225.40M
-16.05%224.40M
-24.27%202.80M
-6.90%279.40M
-4.04%280.40M
-0.37%267.30M
-6.98%267.80M
14.50%300.10M
-2.70%292.20M
-7.99%268.30M
7.91%287.90M
-14.65%262.10M
-0.36%300.30M
-0.61%291.60M
-6.65%266.80M
3.75%307.10M
4.87%301.40M
0.10%293.40M
2.07%285.80M
-7.90%296.00M
-12.91%287.40M
-6.42%293.10M
-12.36%280.00M
--321.40M
--330.00M
--313.20M
--319.50M
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.30M
----
----
短期借入金およびリース負債
563.84%179.90M
465.52%180.40M
-25.60%27.90M
328.69%316.80M
8.84%27.10M
-23.50%31.90M
29.76%37.50M
126.69%73.90M
-78.66%24.90M
-68.24%41.70M
-95.24%28.90M
68.91%32.60M
643.31%116.70M
637.64%131.30M
4874.59%606.90M
50.78%19.30M
-94.95%15.70M
54.78%17.80M
0.83%12.20M
11.30%12.80M
4754.69%310.70M
74.24%11.50M
-27.11%12.10M
-29.45%11.50M
-89.95%6.40M
-34.65%6.60M
-54.40%16.60M
-75.85%16.30M
-63.14%63.70M
-90.39%10.10M
574.07%36.40M
907.46%67.50M
10.42%172.80M
2594.87%105.10M
35.00%5.40M
-63.39%6.70M
774.30%156.50M
-78.09%3.90M
-77.14%4.00M
5.17%18.30M
-95.74%17.90M
-95.76%17.80M
-95.83%17.50M
-95.86%17.40M
2356.14%420.00M
2355.56%419.90M
2399.40%419.90M
1439.56%420.30M
-39.79%17.10M
--17.10M
--16.80M
--27.30M
--28.40M
繰延負債
15.78%187.10M
3.55%169.40M
32.94%146.50M
16.76%160.90M
7.95%161.60M
9.73%163.60M
-8.70%110.20M
9.63%137.80M
12.30%149.70M
28.31%149.10M
39.22%120.70M
21.10%125.70M
12.30%133.30M
3.94%116.20M
-11.35%86.70M
-5.46%103.80M
3.85%118.70M
42.06%111.80M
0.72%97.80M
58.44%109.80M
46.73%114.30M
10.22%78.70M
40.32%97.10M
-1.56%69.30M
17.67%77.90M
--71.40M
--69.20M
--70.40M
--66.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
1.73%394.10M
-0.33%419.00M
9.00%388.90M
13.60%404.30M
10.18%387.40M
13.96%420.40M
-7.01%356.80M
3.04%355.90M
1.38%351.60M
5.52%368.90M
23.89%383.70M
10.00%345.40M
-0.54%346.80M
1.36%349.60M
-0.35%309.70M
-3.62%314.00M
10.66%348.70M
15.47%344.90M
-3.06%310.80M
5.03%325.80M
11.15%315.10M
-7.75%298.70M
8.83%320.60M
5.22%310.20M
5.39%283.50M
15.89%323.80M
5.06%294.60M
10.29%294.80M
0.45%269.00M
-6.90%279.40M
-4.04%280.40M
-0.37%267.30M
-6.98%267.80M
14.50%300.10M
-13.16%292.20M
-25.35%268.30M
-14.72%287.90M
-29.03%262.10M
0.42%336.50M
12.45%359.40M
11.97%337.60M
23.31%369.30M
13.36%335.10M
-0.34%319.60M
-4.77%301.50M
-13.29%299.50M
-13.79%295.60M
-2.76%320.70M
-5.72%316.60M
--345.40M
--342.90M
--329.80M
--335.80M
流動負債合計
26.76%1.14B
23.68%1.21B
13.99%945.30M
38.79%1.25B
8.87%897.10M
1.37%977.10M
0.79%829.30M
12.20%897.50M
-6.06%824.00M
12.55%963.90M
-31.85%822.80M
33.52%799.90M
27.28%877.20M
31.09%856.40M
114.17%1.21B
-2.49%599.10M
-34.93%689.20M
-23.07%653.30M
-26.15%563.70M
-19.07%614.40M
39.37%1.06B
1.47%849.20M
4.48%763.30M
2.41%759.20M
0.01%760.00M
17.44%836.90M
8.46%730.60M
5.75%741.30M
-4.49%759.90M
0.55%712.60M
11.99%673.60M
15.73%701.00M
-3.99%795.60M
3.23%708.70M
-18.40%601.50M
-31.79%605.70M
-11.56%828.70M
-28.48%686.50M
-12.21%737.10M
-1.66%888.00M
-25.26%937.00M
-20.73%959.90M
-28.15%839.60M
-23.90%903.00M
54.19%1.25B
38.96%1.21B
50.65%1.17B
44.09%1.19B
-7.07%813.10M
--871.50M
--775.70M
--823.50M
--875.00M
固定負債
長期引当金
-5.92%197.00M
-6.24%201.50M
-5.64%200.90M
-41.18%205.10M
-40.81%209.40M
-47.65%214.90M
-65.64%212.90M
-45.28%348.70M
-45.98%353.80M
-39.05%410.50M
-25.81%619.70M
-32.67%637.30M
-32.10%654.90M
-32.67%673.50M
-8.12%835.30M
-4.29%946.50M
-3.72%964.50M
-4.19%1.00B
0.64%909.10M
1.43%988.90M
-0.87%1.00B
-0.42%1.04B
-5.29%903.30M
-0.88%975.00M
1.20%1.01B
3.31%1.05B
-2.81%953.80M
-0.73%983.70M
-0.24%998.60M
-11.42%1.01B
-3.80%981.40M
-13.32%990.90M
-11.20%1.00B
-3.97%1.15B
-7.41%1.02B
2.14%1.14B
-0.88%1.13B
3.28%1.19B
43.31%1.10B
43.29%1.12B
43.15%1.14B
42.50%1.16B
-34.70%768.90M
-34.24%781.10M
-33.87%794.50M
-33.36%810.60M
22.95%1.18B
22.53%1.19B
22.36%1.20B
--1.22B
--957.60M
--969.40M
--981.90M
長期借入金およびリース負債
-20.18%1.71B
-20.15%1.71B
-13.61%1.86B
9.07%1.85B
26.10%2.15B
25.87%2.15B
26.31%2.15B
-0.20%1.70B
-0.31%1.70B
-0.31%1.71B
1.00%1.70B
6.31%1.70B
6.82%1.71B
10.43%1.71B
10.11%1.68B
5.62%1.60B
14.99%1.60B
8.35%1.55B
-3.52%1.53B
-4.01%1.52B
-11.99%1.39B
-6.84%1.43B
3.22%1.58B
2.91%1.58B
2.87%1.58B
0.32%1.54B
-18.24%1.54B
-18.18%1.54B
-13.38%1.54B
-13.62%1.53B
0.39%1.88B
0.35%1.88B
18.74%1.77B
18.78%1.77B
24.56%1.87B
24.45%1.87B
-1.09%1.49B
-1.15%1.49B
-0.50%1.50B
-1.18%1.50B
-1.16%1.51B
-1.20%1.51B
-2.15%1.51B
44.33%1.52B
4.43%1.53B
4.40%1.53B
5.45%1.54B
-28.53%1.05B
-1.32%1.46B
--1.46B
--1.46B
--1.47B
--1.48B
-長期借入金
-20.18%1.71B
-20.15%1.71B
-13.61%1.86B
9.07%1.85B
26.10%2.15B
25.87%2.15B
26.31%2.15B
-0.20%1.70B
-0.31%1.70B
-0.31%1.71B
1.00%1.70B
6.31%1.70B
6.82%1.71B
10.43%1.71B
10.11%1.68B
5.62%1.60B
14.99%1.60B
11.72%1.55B
-0.82%1.53B
-1.31%1.52B
-9.52%1.39B
-9.65%1.39B
0.42%1.54B
0.10%1.54B
0.06%1.54B
0.32%1.54B
-18.24%1.54B
-18.18%1.54B
-13.38%1.54B
-13.62%1.53B
0.39%1.88B
0.35%1.88B
18.74%1.77B
18.78%1.77B
24.56%1.87B
24.45%1.87B
-1.09%1.49B
-1.15%1.49B
-0.50%1.50B
-1.18%1.50B
-1.16%1.51B
-1.20%1.51B
-2.15%1.51B
44.33%1.52B
4.43%1.53B
4.40%1.53B
5.45%1.54B
-28.53%1.05B
-1.32%1.46B
--1.46B
--1.46B
--1.47B
--1.48B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.10M
--43.10M
--43.10M
--43.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-26.69%25.00M
14.97%45.30M
-6.44%37.80M
-25.33%33.90M
-29.98%34.10M
-41.02%39.40M
--40.40M
--45.40M
-39.65%48.70M
-20.85%66.80M
----
----
--80.70M
163.75%84.40M
131.97%74.00M
--70.70M
----
--32.00M
--31.90M
----
----
----
----
----
----
--7.30M
--7.30M
--14.60M
--19.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-5.92%197.00M
-6.24%201.50M
-5.64%200.90M
-41.18%205.10M
-40.81%209.40M
-47.65%214.90M
-65.64%212.90M
-45.28%348.70M
-45.98%353.80M
-39.05%410.50M
-25.81%619.70M
-32.67%637.30M
-32.10%654.90M
-32.67%673.50M
-8.12%835.30M
-4.29%946.50M
-3.72%964.50M
-4.19%1.00B
0.64%909.10M
1.43%988.90M
-0.87%1.00B
-0.42%1.04B
-5.29%903.30M
-0.88%975.00M
1.20%1.01B
3.31%1.05B
-2.81%953.80M
-0.73%983.70M
-0.24%998.60M
-11.42%1.01B
-3.80%981.40M
-13.32%990.90M
-11.20%1.00B
-3.97%1.15B
-7.41%1.02B
2.14%1.14B
-0.88%1.13B
3.28%1.19B
43.31%1.10B
43.29%1.12B
43.15%1.14B
42.50%1.16B
-34.70%768.90M
-34.24%781.10M
-33.87%794.50M
-33.36%810.60M
22.95%1.18B
22.53%1.19B
22.36%1.20B
--1.22B
--957.60M
--969.40M
--981.90M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
360.00%4.60M
-18.52%2.20M
100.00%2.80M
55.56%1.40M
-50.00%1.00M
8.00%2.70M
-75.86%1.40M
-90.82%900.00K
-77.53%2.00M
-73.68%2.50M
-40.82%5.80M
-28.99%9.80M
-71.20%8.90M
-69.94%9.50M
-66.78%9.80M
-28.87%13.80M
45.75%30.90M
189.91%31.60M
851.61%29.50M
1041.18%19.40M
292.59%21.20M
62.69%10.90M
-36.73%3.10M
--1.70M
--5.40M
148.15%6.70M
--4.90M
----
----
--2.70M
----
----
----
その他固定負債
-3.89%351.20M
-7.32%352.00M
-11.35%353.00M
-32.99%353.90M
-33.19%365.40M
-38.56%379.80M
-51.80%398.20M
-36.55%528.10M
-35.98%546.90M
-30.11%618.20M
-21.72%826.20M
-28.66%832.30M
-27.08%854.30M
-25.68%884.50M
-5.89%1.06B
-2.44%1.17B
0.94%1.17B
2.65%1.19B
14.16%1.12B
13.37%1.20B
6.53%1.16B
3.32%1.16B
-4.30%982.30M
-0.86%1.05B
1.00%1.09B
3.38%1.12B
-2.84%1.03B
-0.04%1.06B
0.35%1.08B
-10.99%1.09B
-3.67%1.06B
-12.70%1.06B
-10.65%1.07B
-3.95%1.22B
-7.43%1.10B
1.37%1.22B
-5.86%1.20B
-2.36%1.27B
29.45%1.18B
29.98%1.20B
36.30%1.28B
36.58%1.30B
-27.80%915.10M
-28.17%925.40M
-28.01%937.70M
-28.06%952.10M
18.02%1.27B
18.53%1.29B
18.52%1.30B
--1.32B
--1.07B
--1.09B
--1.10B
固定負債合計
-17.81%2.06B
-18.22%2.07B
-13.25%2.21B
-0.90%2.21B
11.69%2.51B
8.73%2.53B
0.76%2.55B
-12.13%2.23B
-12.26%2.25B
-10.46%2.32B
-7.75%2.53B
-8.42%2.54B
-7.47%2.56B
-5.26%2.60B
3.34%2.74B
2.07%2.77B
8.40%2.77B
5.71%2.74B
2.50%2.65B
2.31%2.71B
-4.81%2.56B
-3.03%2.59B
0.41%2.59B
1.59%2.65B
2.19%2.68B
1.71%2.67B
-12.82%2.58B
-12.14%2.61B
-8.45%2.63B
-12.87%2.63B
-2.45%2.95B
-5.87%2.97B
3.00%2.87B
5.15%3.02B
4.19%3.03B
10.02%3.16B
-3.92%2.79B
-1.12%2.87B
8.78%2.91B
7.15%2.87B
8.02%2.90B
7.74%2.90B
-6.79%2.67B
14.11%2.68B
-2.89%2.68B
-3.46%2.69B
12.06%2.87B
-9.10%2.35B
6.75%2.76B
--2.79B
--2.56B
--2.58B
--2.59B
負債合計
-6.08%3.20B
-6.54%3.28B
-6.56%3.15B
10.49%3.45B
10.93%3.41B
6.57%3.50B
0.77%3.38B
-6.30%3.13B
-10.68%3.07B
-4.75%3.29B
-15.13%3.35B
-0.96%3.34B
-0.54%3.44B
1.74%3.45B
22.78%3.95B
1.23%3.37B
-4.30%3.46B
-1.39%3.39B
-4.03%3.21B
-2.45%3.33B
4.94%3.61B
-1.96%3.44B
1.31%3.35B
1.77%3.41B
1.70%3.44B
5.07%3.51B
-8.87%3.31B
-8.73%3.35B
-7.59%3.39B
-10.32%3.34B
-0.06%3.63B
-2.39%3.67B
1.39%3.67B
4.78%3.73B
-0.38%3.63B
0.14%3.76B
-5.79%3.61B
-7.92%3.56B
3.76%3.64B
4.92%3.76B
-2.58%3.84B
-1.09%3.86B
-12.98%3.51B
1.34%3.58B
10.08%3.94B
6.64%3.90B
21.04%4.04B
3.77%3.53B
3.26%3.58B
--3.66B
--3.33B
--3.40B
--3.46B
株主資本
普通株主資本
10.00%1.89B
14.49%1.96B
14.65%1.95B
1.83%1.73B
1.67%1.72B
1.73%1.71B
1.64%1.70B
1.53%1.70B
4.52%1.69B
4.46%1.68B
4.39%1.68B
4.34%1.67B
1.39%1.62B
-1.76%1.61B
-1.84%1.60B
-1.86%1.60B
-0.72%1.59B
0.46%1.64B
0.62%1.63B
0.82%1.63B
-0.47%1.60B
0.16%1.63B
0.22%1.62B
0.03%1.62B
0.01%1.61B
1.19%1.63B
34.27%1.62B
34.48%1.62B
34.56%1.61B
34.11%1.61B
1.10%1.21B
1.11%1.20B
1.28%1.20B
2.31%1.20B
2.09%1.19B
1.99%1.19B
1.52%1.18B
-0.21%1.17B
-0.26%1.17B
-0.15%1.17B
-0.51%1.17B
-1.81%1.18B
-1.62%1.17B
-1.56%1.17B
-0.70%1.17B
0.35%1.20B
-0.18%1.19B
0.46%1.19B
0.61%1.18B
--1.19B
--1.19B
--1.18B
--1.17B
利益剰余金
4132.50%161.30M
191.73%64.30M
-118.26%-72.80M
-75.73%78.40M
-101.62%-4.00M
-139.63%-70.10M
298.70%398.70M
730.33%323.00M
138.42%247.00M
143.33%176.90M
-2.44%100.00M
-27.70%38.90M
0.58%103.60M
-31.74%72.70M
-91.65%102.50M
-95.79%53.80M
-93.94%103.00M
-93.66%106.50M
-24.37%1.23B
-15.49%1.28B
18.33%1.70B
18.09%1.68B
17.52%1.62B
13.63%1.51B
14.25%1.44B
20.07%1.42B
16.77%1.38B
2.04%1.33B
-2.84%1.26B
-7.27%1.18B
-6.67%1.18B
-27.84%1.30B
-29.48%1.29B
-34.37%1.28B
-41.92%1.27B
-23.00%1.81B
-22.94%1.84B
-18.88%1.95B
-8.96%2.18B
-2.91%2.35B
-2.39%2.38B
-3.66%2.40B
2.59%2.40B
1.15%2.42B
1.49%2.44B
2.57%2.49B
-4.41%2.34B
-1.68%2.39B
0.42%2.40B
--2.43B
--2.44B
--2.43B
--2.39B
資本準備金
10.02%1.87B
14.54%1.94B
14.70%1.94B
1.84%1.71B
1.67%1.70B
1.74%1.70B
1.64%1.69B
1.53%1.68B
4.53%1.68B
4.47%1.67B
4.40%1.66B
4.35%1.66B
1.39%1.60B
-1.77%1.60B
-1.86%1.59B
-1.87%1.59B
-0.73%1.58B
0.46%1.63B
0.63%1.62B
0.82%1.62B
-0.48%1.59B
0.16%1.62B
0.22%1.61B
0.03%1.60B
0.01%1.60B
1.20%1.62B
34.45%1.61B
34.65%1.60B
34.74%1.60B
34.28%1.60B
1.11%1.20B
1.12%1.19B
1.30%1.19B
2.33%1.19B
2.11%1.18B
2.01%1.18B
1.53%1.17B
-0.21%1.16B
-0.27%1.16B
-0.15%1.15B
-0.52%1.15B
-1.83%1.16B
-1.63%1.16B
-1.57%1.16B
-0.71%1.16B
0.36%1.19B
-0.19%1.18B
0.46%1.18B
0.61%1.17B
--1.18B
--1.18B
--1.17B
--1.16B
控除：自己株式
-70.84%105.00M
-55.11%82.60M
-91.34%13.30M
232.99%359.30M
234.04%360.10M
111.49%184.00M
195.95%153.60M
193.21%107.90M
8.12%107.80M
1712.50%87.00M
981.25%51.90M
682.98%36.80M
2021.28%99.70M
--4.80M
--4.80M
--4.70M
487.50%4.70M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.94%800.00K
-40.52%18.20M
-40.52%18.20M
-40.20%18.30M
-37.85%19.70M
17.24%30.60M
18.15%30.60M
20.47%30.60M
16.97%31.70M
-6.79%26.10M
-7.17%25.90M
-8.30%25.40M
-5.57%27.10M
31.46%28.00M
36.76%27.90M
34.47%27.70M
29.28%28.70M
-51.92%21.30M
-54.16%20.40M
-53.39%20.60M
-56.73%22.20M
-44.35%44.30M
-43.53%44.50M
-44.19%44.20M
-36.74%51.30M
-28.48%79.60M
-34.22%78.80M
-35.40%79.20M
-35.94%81.10M
--111.30M
--119.80M
--122.60M
--126.60M
その他の包括利益
19.37%-71.60M
-7.57%-89.50M
89.48%-74.60M
87.41%-90.20M
87.85%-88.80M
88.53%-83.20M
22.09%-708.90M
21.19%-716.30M
23.89%-731.00M
26.87%-725.20M
21.63%-909.90M
22.73%-908.90M
20.53%-960.50M
18.95%-991.70M
-2.88%-1.16B
-0.30%-1.18B
0.66%-1.21B
-1.82%-1.22B
-6.33%-1.13B
-8.15%-1.17B
-11.05%-1.22B
-5.99%-1.20B
-7.07%-1.06B
-9.36%-1.08B
-10.41%-1.10B
-10.31%-1.13B
2.46%-991.30M
7.08%-991.60M
7.39%-992.20M
6.03%-1.03B
-5.68%-1.02B
-9.60%-1.07B
-7.69%-1.07B
-7.81%-1.09B
-3.92%-961.70M
-7.32%-973.70M
-6.89%-994.90M
-8.92%-1.01B
-41.59%-925.40M
-36.60%-907.30M
-34.06%-930.80M
-30.59%-931.40M
33.48%-653.60M
33.90%-664.20M
31.68%-694.30M
30.72%-713.20M
-12.18%-982.60M
-10.13%-1.00B
-9.78%-1.02B
---1.03B
---875.90M
---912.40M
---925.70M
非支配株主持分
-0.09%109.50M
-2.51%104.80M
3.08%120.60M
-2.17%112.70M
-6.96%109.60M
-3.41%107.50M
-6.33%117.00M
-12.06%115.20M
-14.01%117.80M
-24.34%111.30M
-10.01%124.90M
-1.58%131.00M
8.39%137.00M
22.28%147.10M
19.55%138.80M
24.39%133.10M
20.61%126.40M
16.68%120.30M
3.75%116.10M
-4.63%107.00M
-6.76%104.80M
-2.64%103.10M
8.64%111.90M
-4.02%112.20M
-4.10%112.40M
0.76%105.90M
3.31%103.00M
15.86%116.90M
23.11%117.20M
17.30%105.10M
9.68%99.70M
-3.81%100.90M
-12.90%95.20M
-21.20%89.60M
-18.77%90.90M
-18.37%104.90M
-12.91%109.30M
-7.56%113.70M
-7.14%111.90M
11.74%128.50M
11.06%125.50M
22.39%123.00M
23.72%120.50M
20.17%115.00M
3.10%113.00M
-6.51%100.50M
-5.07%97.40M
-4.30%95.70M
10.82%109.60M
--107.50M
--102.60M
--100.00M
--98.90M
純資産合計
44.36%1.98B
32.06%1.96B
41.01%1.91B
12.12%1.47B
13.09%1.37B
27.94%1.48B
44.49%1.36B
46.46%1.31B
52.61%1.21B
38.97%1.16B
37.96%938.40M
47.48%893.90M
30.59%795.70M
29.83%832.70M
-63.23%680.20M
-67.10%606.10M
-72.21%609.30M
-70.76%641.40M
-18.86%1.85B
-13.85%1.84B
7.13%2.19B
10.12%2.19B
9.44%2.28B
4.74%2.14B
4.24%2.05B
7.98%1.99B
43.92%2.08B
34.83%2.04B
31.82%1.96B
27.66%1.84B
-7.37%1.45B
-27.86%1.51B
-29.23%1.49B
-34.22%1.44B
-37.93%1.56B
-22.62%2.10B
-22.63%2.10B
-19.29%2.20B
-15.85%2.52B
-9.29%2.71B
-8.70%2.72B
-9.13%2.72B
16.68%2.99B
15.61%2.99B
14.73%2.98B
15.76%2.99B
-6.59%2.56B
-3.31%2.59B
-0.66%2.60B
--2.59B
--2.74B
--2.68B
--2.61B
通貨単位
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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