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Atmos Energy Corp
ATO
156.840
USD
-0.805
-0.51%
終値 07/25, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
24.91B
時価総額
21.92
直近12ヶ月PER
Atmos Energy Corp
156.840
-0.805
-0.51%
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
107.05%
543.50M
110.03%
584.54M
1895.20%
307.34M
1099.60%
674.62M
175.80%
262.50M
62.19%
278.31M
-70.12%
15.40M
-82.86%
56.24M
-83.66%
95.17M
-35.00%
171.60M
-55.83%
51.55M
-37.46%
328.07M
-32.68%
582.50M
-42.31%
264.00M
460.95%
116.72M
152.14%
524.62M
170.33%
865.31M
141.77%
457.60M
-15.24%
20.81M
350.72%
208.06M
195.42%
320.10M
-13.26%
189.27M
78.27%
24.55M
120.56%
46.16M
52.45%
108.35M
298.53%
218.20M
-47.85%
13.77M
-70.00%
20.93M
56.54%
71.07M
22.69%
54.75M
-44.44%
26.41M
5.39%
69.78M
-5.25%
45.40M
-43.44%
44.62M
65.90%
47.53M
53.42%
66.21M
-49.84%
47.92M
-36.28%
78.90M
-32.20%
28.65M
-16.08%
43.15M
-30.14%
95.53M
-36.35%
123.83M
-36.17%
42.26M
60.80%
51.42M
108.61%
136.74M
56.15%
194.56M
3.05%
66.20M
15.42%
31.98M
39.34%
65.55M
46.31%
124.60M
--
64.24M
--
27.71M
--
47.04M
--
85.16M
- 現金および現金同等物
107.05%
543.50M
110.03%
584.54M
1895.20%
307.34M
1099.60%
674.62M
175.80%
262.50M
62.19%
278.31M
-70.12%
15.40M
-82.86%
56.24M
-83.66%
95.17M
-35.00%
171.60M
-55.83%
51.55M
-37.46%
328.07M
-32.68%
582.50M
-42.31%
264.00M
460.95%
116.72M
152.14%
524.62M
170.33%
865.31M
141.77%
457.60M
-15.24%
20.81M
350.72%
208.06M
195.42%
320.10M
-13.26%
189.27M
78.27%
24.55M
120.56%
46.16M
52.45%
108.35M
298.53%
218.20M
-47.85%
13.77M
-70.00%
20.93M
56.54%
71.07M
22.69%
54.75M
-44.44%
26.41M
5.39%
69.78M
-5.25%
45.40M
-43.44%
44.62M
65.90%
47.53M
53.42%
66.21M
-49.84%
47.92M
-36.28%
78.90M
-32.20%
28.65M
-16.08%
43.15M
-30.14%
95.53M
-36.35%
123.83M
-36.17%
42.26M
60.80%
51.42M
108.61%
136.74M
56.15%
194.56M
3.05%
66.20M
15.42%
31.98M
39.34%
65.55M
46.31%
124.60M
--
64.24M
--
27.71M
--
47.04M
--
85.16M
売上債権
10.76%
660.63M
-2.71%
628.87M
11.33%
365.88M
18.36%
391.55M
13.88%
596.43M
-21.78%
646.40M
-9.64%
328.65M
-11.84%
330.83M
-7.33%
523.74M
60.68%
826.42M
6.05%
363.71M
28.90%
375.26M
20.36%
565.18M
4.43%
514.33M
48.73%
342.97M
23.11%
291.12M
24.29%
469.60M
13.06%
492.53M
0.01%
230.59M
-17.16%
236.47M
-9.96%
377.82M
-8.94%
435.62M
-8.97%
230.57M
12.58%
285.43M
3.06%
419.61M
-2.22%
478.37M
13.96%
253.29M
1.33%
253.55M
20.94%
407.13M
6.63%
489.22M
2.96%
222.26M
-9.78%
250.22M
-6.90%
336.64M
0.42%
458.81M
-26.86%
215.88M
-8.08%
277.36M
-29.36%
361.58M
-24.78%
456.90M
-14.05%
295.16M
-22.41%
301.74M
-23.72%
511.83M
-8.14%
607.42M
13.71%
343.40M
11.03%
388.87M
38.18%
671.02M
32.01%
661.21M
28.77%
301.99M
61.58%
350.24M
38.64%
485.60M
2.26%
500.86M
--
234.53M
--
216.75M
--
350.26M
--
489.80M
-受取手形および売掛金
10.76%
660.63M
-2.71%
628.87M
11.33%
365.88M
18.36%
391.55M
13.88%
596.43M
-21.78%
646.40M
-9.64%
328.65M
-11.84%
330.83M
-7.33%
523.74M
60.68%
826.42M
6.05%
363.71M
28.90%
375.26M
20.36%
565.18M
4.43%
514.33M
48.73%
342.97M
23.11%
291.12M
24.29%
469.60M
13.06%
492.53M
0.01%
230.59M
-17.16%
236.47M
-9.96%
377.82M
-8.94%
435.62M
-8.97%
230.57M
12.58%
285.43M
3.06%
419.61M
-2.22%
478.37M
13.96%
253.29M
1.33%
253.55M
20.94%
407.13M
6.63%
489.22M
2.96%
222.26M
-9.78%
250.22M
-6.90%
336.64M
0.42%
458.81M
-26.86%
215.88M
-8.08%
277.36M
-29.36%
361.58M
-24.78%
456.90M
-14.05%
295.16M
-22.41%
301.74M
-23.72%
511.83M
-8.14%
607.42M
13.71%
343.40M
11.03%
388.87M
38.18%
671.02M
32.01%
661.21M
28.77%
301.99M
61.58%
350.24M
38.64%
485.60M
2.26%
500.86M
--
234.53M
--
216.75M
--
350.26M
--
489.80M
棚卸資産
-32.52%
97.25M
-30.74%
153.03M
-31.05%
169.51M
-25.17%
157.91M
-21.44%
144.13M
-31.74%
220.94M
-31.32%
245.83M
-5.78%
211.04M
90.53%
183.47M
46.94%
323.68M
100.96%
357.94M
125.19%
223.99M
92.42%
96.30M
121.23%
220.28M
59.10%
178.12M
17.18%
99.47M
-26.47%
50.04M
-13.61%
99.57M
-13.98%
111.95M
-19.93%
84.89M
-12.91%
68.06M
-21.35%
115.26M
-21.48%
130.14M
-15.87%
106.01M
-12.45%
78.15M
-10.62%
146.55M
-10.25%
165.73M
-16.91%
126.01M
-25.63%
89.27M
0.12%
163.96M
3.12%
184.65M
-38.06%
151.66M
-37.15%
120.03M
-30.61%
163.76M
-24.32%
179.07M
14.87%
244.84M
33.40%
190.96M
-15.08%
236.02M
-15.17%
236.60M
2.74%
213.15M
14.57%
143.15M
-3.01%
277.92M
13.96%
278.92M
-0.79%
207.46M
-36.69%
124.95M
4.53%
286.54M
-4.55%
244.74M
-12.63%
209.10M
-10.74%
197.36M
-15.83%
274.13M
--
256.42M
--
239.33M
--
221.11M
--
325.67M
その他流動資産
-32.49%
289.89M
-13.55%
461.69M
-2.13%
289.58M
66.59%
484.48M
58.60%
429.38M
-76.84%
534.06M
-86.99%
295.88M
-87.65%
290.82M
-88.15%
270.72M
1.34%
2.31B
3.34%
2.27B
1076.36%
2.35B
870.35%
2.29B
1495.85%
2.28B
1939.67%
2.20B
175.15%
200.15M
275.55%
235.49M
101.49%
142.59M
51.12%
107.91M
14.53%
72.74M
-1.19%
62.70M
6.62%
70.77M
59.79%
71.40M
23.33%
63.52M
16.09%
63.46M
-6.49%
66.38M
-57.97%
44.69M
-13.83%
51.50M
-5.63%
54.66M
-7.51%
70.98M
20.70%
106.32M
-1.22%
59.77M
10.43%
57.92M
-16.07%
76.75M
33.68%
88.08M
3.25%
60.50M
-21.86%
52.45M
-16.56%
91.45M
-40.78%
65.89M
-53.82%
58.60M
-46.91%
67.13M
-30.31%
109.59M
73.31%
111.27M
39.54%
126.89M
-50.20%
126.45M
-40.67%
157.25M
-76.46%
64.20M
-68.84%
90.94M
-7.81%
253.92M
-26.50%
265.04M
--
272.78M
--
291.87M
--
275.43M
--
360.62M
流動資産合計
11.09%
1.59B
8.84%
1.83B
27.83%
1.13B
92.21%
1.71B
33.48%
1.43B
-53.70%
1.68B
-70.94%
885.77M
-72.91%
888.93M
-69.59%
1.07B
10.80%
3.63B
7.36%
3.05B
194.24%
3.28B
117.78%
3.53B
174.62%
3.27B
502.37%
2.84B
85.23%
1.12B
95.34%
1.62B
46.81%
1.19B
2.89%
471.26M
19.59%
602.16M
23.60%
829.56M
-11.02%
812.13M
-4.35%
458.03M
11.19%
503.53M
7.78%
671.18M
17.18%
912.74M
-11.27%
478.85M
-15.26%
452.86M
10.59%
622.74M
-20.47%
778.91M
-20.84%
539.65M
-17.65%
534.38M
-13.76%
563.08M
13.46%
979.43M
8.84%
681.69M
5.23%
648.91M
-20.15%
652.91M
-22.84%
863.27M
-19.27%
626.31M
-20.40%
616.65M
-22.80%
817.64M
-13.91%
1.12B
14.58%
775.84M
13.54%
774.64M
5.66%
1.06B
11.59%
1.30B
-18.22%
677.13M
-12.04%
682.25M
12.15%
1.00B
-7.66%
1.16B
--
827.96M
--
775.66M
--
893.84M
--
1.26B
固定資産
純固定資産
13.54%
23.63B
13.01%
22.96B
13.25%
22.20B
12.64%
21.42B
12.84%
20.81B
13.06%
20.32B
13.73%
19.61B
14.87%
19.02B
14.68%
18.45B
14.27%
17.97B
12.78%
17.24B
14.36%
16.56B
14.57%
16.08B
14.28%
15.73B
12.54%
15.29B
10.47%
14.48B
9.93%
14.04B
10.33%
13.76B
15.23%
13.58B
15.57%
13.11B
16.40%
12.77B
16.60%
12.47B
13.66%
11.79B
12.60%
11.34B
12.40%
10.97B
12.39%
10.70B
12.01%
10.37B
12.86%
10.07B
11.71%
9.76B
11.29%
9.52B
11.98%
9.26B
10.81%
8.92B
11.47%
8.74B
11.76%
8.55B
11.28%
8.27B
11.67%
8.05B
11.58%
7.84B
10.72%
7.65B
10.48%
7.43B
11.62%
7.21B
12.06%
7.03B
12.34%
6.91B
11.53%
6.73B
10.62%
6.46B
9.80%
6.27B
9.97%
6.15B
10.14%
6.03B
7.34%
5.84B
7.05%
5.71B
6.65%
5.60B
--
5.48B
--
5.44B
--
5.33B
--
5.25B
-固定資産
13.04%
27.45B
12.63%
26.68B
12.88%
25.85B
12.40%
24.98B
12.52%
24.28B
12.85%
23.68B
13.14%
22.90B
13.96%
22.22B
13.48%
21.58B
12.99%
20.99B
11.77%
20.24B
12.95%
19.50B
13.53%
19.02B
13.17%
18.57B
11.88%
18.11B
10.19%
17.27B
9.73%
16.75B
10.04%
16.41B
14.13%
16.18B
14.47%
15.67B
15.03%
15.27B
15.19%
14.92B
12.84%
14.18B
11.64%
13.69B
11.50%
13.27B
11.53%
12.95B
11.20%
12.57B
11.94%
12.26B
10.98%
11.90B
10.65%
11.61B
11.43%
11.30B
9.83%
10.95B
10.32%
10.73B
10.41%
10.49B
9.77%
10.14B
10.60%
9.97B
10.61%
9.72B
9.72%
9.50B
9.38%
9.24B
9.72%
9.02B
9.67%
8.79B
10.17%
8.66B
9.40%
8.45B
9.66%
8.22B
7.79%
8.01B
7.94%
7.86B
8.24%
7.72B
5.13%
7.49B
6.32%
7.44B
5.61%
7.28B
--
7.13B
--
7.13B
--
6.99B
--
6.90B
-減価償却累計額
10.08%
3.82B
10.39%
3.71B
10.69%
3.64B
10.96%
3.56B
10.61%
3.47B
11.57%
3.36B
9.80%
3.29B
8.85%
3.21B
6.90%
3.14B
5.92%
3.02B
6.27%
3.00B
5.66%
2.95B
8.15%
2.93B
7.42%
2.85B
8.43%
2.82B
8.79%
2.79B
8.67%
2.71B
8.56%
2.65B
8.73%
2.60B
9.17%
2.56B
8.53%
2.50B
8.50%
2.44B
8.96%
2.39B
7.25%
2.35B
7.38%
2.30B
7.61%
2.25B
7.55%
2.20B
7.91%
2.19B
7.80%
2.14B
7.79%
2.09B
8.98%
2.04B
5.69%
2.03B
5.55%
1.99B
4.87%
1.94B
3.56%
1.87B
6.31%
1.92B
6.76%
1.88B
5.77%
1.85B
5.10%
1.81B
2.76%
1.80B
1.09%
1.76B
2.34%
1.75B
1.80%
1.72B
6.26%
1.76B
1.14%
1.74B
1.22%
1.71B
1.96%
1.69B
-1.99%
1.65B
3.98%
1.72B
2.30%
1.69B
--
1.66B
--
1.69B
--
1.66B
--
1.65B
のれんおよびその他無形資産
-1.02%
810.15M
-1.15%
811.84M
-1.14%
814.10M
-1.04%
816.25M
11.94%
818.54M
12.31%
821.29M
12.61%
823.46M
12.80%
824.86M
0.00%
731.26M
0.00%
731.26M
0.00%
731.26M
0.00%
731.26M
0.00%
731.26M
0.00%
731.26M
0.00%
731.26M
0.08%
731.26M
0.08%
731.26M
0.08%
731.26M
0.08%
731.26M
0.04%
730.71M
0.04%
730.71M
0.04%
730.71M
0.04%
730.71M
0.04%
730.42M
0.04%
730.42M
0.04%
730.42M
0.04%
730.42M
0.06%
730.13M
0.06%
730.13M
0.06%
730.13M
0.44%
730.13M
-1.75%
729.67M
-1.75%
729.67M
-1.75%
729.67M
-2.12%
726.96M
0.09%
742.70M
0.09%
742.70M
0.09%
742.70M
0.09%
742.70M
0.09%
742.03M
0.09%
742.03M
0.09%
742.03M
0.09%
742.03M
0.07%
741.36M
0.07%
741.36M
0.07%
741.36M
0.07%
741.36M
0.09%
740.81M
0.09%
740.83M
0.09%
740.84M
--
740.85M
--
740.17M
--
740.18M
--
740.20M
その他固定資産
0.81%
946.73M
3.63%
895.09M
-13.11%
1.04B
-9.15%
944.31M
-11.54%
939.11M
-16.58%
863.75M
2.33%
1.20B
-4.27%
1.04B
14.66%
1.06B
27.28%
1.04B
56.03%
1.17B
-63.70%
1.09B
-69.32%
925.92M
2.95%
813.53M
31.05%
752.27M
592.45%
2.99B
683.29%
3.02B
112.86%
790.19M
46.81%
574.02M
40.98%
431.96M
27.72%
385.24M
35.42%
371.22M
33.09%
390.99M
21.27%
306.40M
24.57%
301.62M
15.72%
274.12M
33.15%
293.77M
-18.58%
252.67M
-26.68%
242.13M
-25.29%
236.89M
-27.66%
220.64M
9.97%
310.34M
6.90%
330.22M
7.34%
317.09M
10.72%
305.02M
-10.05%
282.21M
-9.39%
308.90M
-13.57%
295.39M
-21.50%
275.48M
-17.38%
313.72M
-18.27%
340.90M
-19.05%
341.76M
-27.66%
350.93M
-29.49%
379.73M
-16.61%
417.11M
-8.90%
422.19M
7.50%
485.12M
37.34%
538.52M
24.84%
500.21M
19.45%
463.45M
--
451.26M
--
392.12M
--
400.69M
--
387.98M
固定資産合計
12.48%
25.39B
12.11%
24.67B
11.24%
24.06B
11.01%
23.18B
11.53%
22.57B
11.48%
22.00B
12.98%
21.63B
13.66%
20.88B
14.07%
20.24B
14.28%
19.74B
14.16%
19.15B
0.95%
18.37B
-0.26%
17.74B
13.01%
17.27B
12.64%
16.77B
27.55%
18.20B
28.10%
17.79B
12.58%
15.28B
15.32%
14.89B
15.28%
14.27B
15.69%
13.89B
16.00%
13.58B
13.29%
12.91B
11.97%
12.38B
11.83%
12.00B
11.61%
11.70B
11.61%
11.40B
10.94%
11.05B
9.54%
10.73B
9.23%
10.49B
9.44%
10.21B
9.76%
9.96B
10.21%
9.80B
10.45%
9.60B
10.42%
9.33B
9.80%
9.08B
9.64%
8.89B
8.69%
8.69B
8.06%
8.45B
9.04%
8.27B
9.16%
8.11B
9.29%
8.00B
7.74%
7.82B
6.49%
7.58B
6.86%
7.43B
7.60%
7.32B
8.84%
7.26B
8.31%
7.12B
7.36%
6.95B
6.67%
6.80B
--
6.67B
--
6.57B
--
6.47B
--
6.37B
総資産
12.40%
26.98B
11.88%
26.50B
11.89%
25.19B
14.33%
24.89B
12.64%
24.00B
1.36%
23.68B
1.46%
22.52B
0.54%
21.77B
0.19%
21.31B
13.73%
23.37B
13.18%
22.19B
12.11%
21.66B
9.60%
21.27B
24.70%
20.55B
27.67%
19.61B
29.89%
19.32B
31.89%
19.41B
14.51%
16.48B
14.90%
15.36B
15.45%
14.87B
16.11%
14.72B
14.05%
14.39B
12.57%
13.37B
11.94%
12.88B
11.61%
12.67B
11.99%
12.62B
10.46%
11.87B
9.61%
11.51B
9.60%
11.36B
6.48%
11.26B
7.38%
10.75B
7.93%
10.50B
8.57%
10.36B
10.72%
10.58B
10.31%
10.01B
9.49%
9.73B
6.92%
9.54B
4.82%
9.55B
5.59%
9.08B
6.31%
8.88B
5.17%
8.93B
5.79%
9.12B
8.32%
8.59B
7.11%
8.36B
6.71%
8.49B
8.19%
8.62B
5.85%
7.93B
6.16%
7.80B
7.94%
7.95B
4.30%
7.96B
--
7.50B
--
7.35B
--
7.37B
--
7.64B
負債
流動負債
-その他未払金
8.18%
733.15M
-5.44%
701.91M
-1.63%
750.62M
-6.15%
655.94M
-9.22%
677.71M
-1.77%
742.30M
5.96%
763.09M
5.80%
698.92M
14.32%
746.51M
20.59%
755.69M
10.97%
720.16M
13.56%
660.63M
7.49%
653.01M
22.24%
626.68M
27.07%
648.99M
24.16%
581.72M
19.11%
607.52M
2.84%
512.67M
6.57%
510.75M
-4.69%
468.53M
3.03%
510.05M
1.41%
498.52M
-2.26%
479.27M
-0.99%
491.57M
9.58%
495.06M
45.90%
491.57M
47.40%
490.33M
53.85%
496.51M
22.96%
451.76M
-11.60%
336.92M
-24.24%
332.65M
-21.37%
322.72M
-1.71%
367.41M
-19.14%
381.12M
-4.12%
439.08M
-6.15%
410.45M
-24.93%
373.78M
-0.17%
471.33M
12.83%
457.95M
27.50%
437.34M
18.39%
497.93M
29.17%
472.11M
10.02%
405.87M
-1.63%
343.03M
11.45%
420.58M
-18.18%
365.51M
-24.66%
368.89M
-25.56%
348.71M
0.86%
377.36M
25.01%
446.72M
--
489.67M
--
468.41M
--
374.12M
--
357.35M
短期借入金およびリース負債
109.86%
20.13M
73.20%
19.89M
-96.11%
9.86M
28.06%
9.62M
534.39%
9.59M
-99.48%
11.48M
-89.38%
253.42M
-99.66%
7.51M
-99.93%
1.51M
-8.32%
2.20B
-0.58%
2.39B
998.29%
2.20B
1243631.07%
2.20B
1404214.04%
2.40B
1454719.39%
2.40B
127570.06%
200.44M
-99.91%
177.00K
242.00%
171.00K
-99.96%
165.00K
-99.92%
157.00K
60.04%
200.05M
-99.99%
50.00K
-59.60%
464.92M
-71.22%
199.94M
-78.43%
125.00M
70.72%
575.00M
157.02%
1.15B
168.70%
694.78M
-37.04%
579.60M
-71.71%
336.82M
-58.53%
447.75M
-71.91%
258.57M
46.84%
920.61M
56.01%
1.19B
135.80%
1.08B
265.30%
920.47M
178.65%
626.93M
38.54%
763.24M
132.81%
457.93M
-49.60%
251.98M
-55.00%
224.99M
-53.70%
550.90M
-46.55%
196.69M
252.12%
500.00M
114.59%
500.00M
43.17%
1.19B
-35.56%
367.98M
-69.37%
142.00M
-45.06%
233.00M
113.02%
831.02M
--
571.06M
--
463.62M
--
424.13M
--
390.12M
-短期借入金
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
30.80%
241.93M
--
0.00
--
0.00
--
0.00
--
184.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
199.92M
--
0.00
-19.25%
464.92M
-69.38%
74.94M
-100.00%
0.00
-100.00%
0.00
28.60%
575.78M
-5.34%
244.78M
-80.67%
129.60M
-64.20%
336.82M
-46.04%
447.75M
-61.43%
258.57M
6.97%
670.61M
23.26%
940.75M
81.21%
829.81M
166.08%
670.47M
178.65%
626.93M
38.54%
763.24M
132.81%
457.93M
--
251.98M
--
224.99M
-20.14%
550.90M
-46.55%
196.69M
-100.00%
0.00
-100.00%
0.00
-16.98%
689.79M
-35.55%
367.98M
-33.49%
142.00M
33.91%
233.00M
113.06%
830.89M
--
570.93M
--
213.49M
--
174.00M
--
389.99M
-短期リース負債
636.14%
11.71M
648.30%
11.68M
5.29%
1.65M
5.19%
1.62M
--
1.59M
--
1.56M
--
1.57M
--
1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
165.00K
--
157.00K
--
131.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
8.18%
733.15M
-5.44%
701.91M
-1.63%
750.62M
-6.15%
655.94M
-9.22%
677.71M
-1.77%
742.30M
5.96%
763.09M
5.80%
698.92M
14.32%
746.51M
20.59%
755.69M
10.97%
720.16M
13.56%
660.63M
7.49%
653.01M
22.24%
626.68M
27.07%
648.99M
24.16%
581.72M
19.11%
607.52M
2.84%
512.67M
6.57%
510.75M
-4.69%
468.53M
3.03%
510.05M
1.41%
498.52M
-2.26%
479.27M
-0.99%
491.57M
9.58%
495.06M
45.90%
491.57M
47.40%
490.33M
53.85%
496.51M
22.96%
451.76M
-11.60%
336.92M
-24.24%
332.65M
-21.37%
322.72M
-1.71%
367.41M
-19.14%
381.12M
-4.12%
439.08M
-6.15%
410.45M
-24.93%
373.78M
-0.17%
471.33M
12.83%
457.95M
27.50%
437.34M
18.39%
497.93M
29.17%
472.11M
10.02%
405.87M
-1.63%
343.03M
11.45%
420.58M
-18.18%
365.51M
-24.66%
368.89M
-25.56%
348.71M
0.86%
377.36M
25.01%
446.72M
--
489.67M
--
468.41M
--
374.12M
--
357.35M
流動負債合計
13.58%
1.20B
0.37%
1.17B
-10.85%
1.21B
-4.78%
984.93M
-5.19%
1.06B
-66.86%
1.17B
-62.46%
1.35B
-68.26%
1.03B
-65.31%
1.11B
3.08%
3.53B
2.63%
3.60B
206.74%
3.26B
268.23%
3.21B
329.47%
3.43B
348.66%
3.51B
51.21%
1.06B
-6.65%
871.30M
-5.60%
797.84M
-35.31%
782.40M
-22.04%
702.69M
8.01%
933.39M
-41.93%
845.17M
-36.85%
1.21B
-38.51%
901.37M
-35.95%
864.14M
51.71%
1.46B
88.97%
1.92B
96.60%
1.47B
-9.82%
1.35B
-50.79%
959.41M
-43.33%
1.01B
-51.26%
745.66M
21.89%
1.50B
28.70%
1.95B
54.85%
1.79B
66.90%
1.53B
20.51%
1.23B
6.65%
1.52B
26.81%
1.15B
-20.69%
916.58M
-25.30%
1.02B
-29.45%
1.42B
-6.93%
910.65M
60.38%
1.16B
47.11%
1.36B
22.40%
2.01B
-23.31%
978.49M
-35.10%
720.58M
-16.37%
926.77M
39.43%
1.65B
--
1.28B
--
1.11B
--
1.11B
--
1.18B
固定負債
長期引当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-44.97%
185.62M
--
--
--
--
--
--
20.86%
337.30M
--
--
--
--
--
--
57.21%
279.08M
-25.98%
177.60M
-25.63%
176.59M
-24.32%
176.58M
-23.01%
177.52M
-21.31%
239.95M
-22.36%
237.45M
-22.66%
233.34M
-22.55%
230.59M
7.53%
304.92M
3.90%
305.85M
4.06%
301.71M
3.61%
297.74M
-10.86%
283.58M
-16.11%
294.38M
-16.04%
289.94M
-15.72%
287.37M
-8.41%
318.14M
-2.76%
350.89M
-3.95%
345.35M
-4.97%
340.96M
-21.86%
347.34M
-20.44%
360.85M
-21.27%
359.53M
-21.52%
358.79M
--
444.54M
--
453.55M
--
456.69M
--
457.20M
--
--
--
--
--
--
長期借入金およびリース負債
12.86%
8.44B
12.87%
8.44B
18.56%
7.81B
18.59%
7.82B
14.99%
7.48B
15.06%
7.48B
15.41%
6.59B
15.51%
6.59B
13.97%
6.50B
18.14%
6.50B
11.82%
5.71B
-19.94%
5.71B
-22.02%
5.71B
7.36%
5.50B
8.09%
5.11B
50.92%
7.13B
61.80%
7.32B
13.31%
5.12B
33.86%
4.72B
33.84%
4.72B
28.15%
4.52B
46.62%
4.52B
41.54%
3.53B
34.79%
3.53B
34.79%
3.53B
0.56%
3.08B
-18.69%
2.49B
-14.62%
2.62B
13.10%
2.62B
32.55%
3.07B
40.13%
3.07B
39.04%
3.07B
-5.74%
2.31B
-5.75%
2.31B
-10.20%
2.19B
-10.17%
2.21B
0.01%
2.46B
0.01%
2.46B
-0.75%
2.44B
25.53%
2.46B
25.53%
2.46B
25.53%
2.46B
0.01%
2.46B
-20.35%
1.96B
-20.35%
1.96B
-0.03%
1.96B
25.53%
2.46B
25.52%
2.46B
25.52%
2.46B
-11.32%
1.96B
--
1.96B
--
1.96B
--
1.96B
--
2.21B
-長期借入金
12.86%
8.44B
12.87%
8.44B
18.56%
7.81B
18.59%
7.82B
14.99%
7.48B
15.06%
7.48B
15.41%
6.59B
15.51%
6.59B
13.97%
6.50B
18.14%
6.50B
16.25%
5.71B
-19.94%
5.71B
-22.02%
5.71B
7.36%
5.50B
8.59%
4.91B
57.61%
7.13B
69.27%
7.32B
18.58%
5.12B
28.16%
4.52B
28.16%
4.52B
22.49%
4.32B
40.10%
4.32B
41.54%
3.53B
34.79%
3.53B
34.79%
3.53B
0.56%
3.08B
-18.69%
2.49B
-14.62%
2.62B
13.10%
2.62B
32.55%
3.07B
40.13%
3.07B
39.04%
3.07B
-5.74%
2.31B
-5.75%
2.31B
-10.20%
2.19B
-10.17%
2.21B
0.01%
2.46B
0.01%
2.46B
-0.75%
2.44B
25.53%
2.46B
25.53%
2.46B
25.53%
2.46B
0.01%
2.46B
-20.35%
1.96B
-20.35%
1.96B
-0.03%
1.96B
25.53%
2.46B
25.52%
2.46B
25.52%
2.46B
-11.32%
1.96B
--
1.96B
--
1.96B
--
1.96B
--
2.21B
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.15%
194.75M
--
--
--
--
--
--
--
201.07M
--
200.39M
--
199.56M
--
201.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
14.51%
681.95M
13.61%
683.65M
15.34%
691.93M
14.28%
595.83M
17.22%
595.53M
13.50%
601.74M
11.44%
599.90M
-0.96%
521.39M
-3.48%
508.03M
-2.99%
530.18M
242.59%
538.30M
-16.52%
526.45M
-17.45%
526.33M
-15.43%
546.50M
51.44%
157.13M
59.89%
630.66M
65.49%
637.58M
67.16%
646.17M
-14.27%
103.75M
124.95%
394.44M
125.78%
385.27M
124.32%
386.57M
-23.41%
121.03M
134.67%
175.34M
69.07%
170.64M
-4.97%
172.33M
-10.08%
158.03M
23.97%
74.72M
66.00%
100.93M
14.33%
181.35M
-28.38%
175.74M
-73.66%
60.27M
-74.40%
60.80M
2.20%
158.61M
51.75%
245.37M
140.90%
228.79M
30.56%
237.53M
19.66%
155.19M
134.78%
161.70M
95.91%
94.97M
344.06%
181.93M
229.84%
129.70M
83.35%
68.87M
13.29%
48.48M
3.88%
40.97M
-11.06%
39.32M
-25.96%
37.56M
-90.72%
42.79M
-91.56%
39.44M
-92.14%
44.21M
--
50.73M
--
460.94M
--
467.20M
--
562.66M
従業員給付
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-44.97%
185.62M
--
--
--
--
--
--
20.86%
337.30M
--
--
--
--
--
--
57.21%
279.08M
-25.98%
177.60M
-25.63%
176.59M
-24.32%
176.58M
-23.01%
177.52M
-21.31%
239.95M
-22.36%
237.45M
-22.66%
233.34M
-22.55%
230.59M
7.53%
304.92M
3.90%
305.85M
4.06%
301.71M
3.61%
297.74M
-10.86%
283.58M
-16.11%
294.38M
-16.04%
289.94M
-15.72%
287.37M
-8.41%
318.14M
-2.76%
350.89M
-3.95%
345.35M
-4.97%
340.96M
-21.86%
347.34M
-20.44%
360.85M
-21.27%
359.53M
-21.52%
358.79M
--
444.54M
--
453.55M
--
456.69M
--
457.20M
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
439.00K
--
103.00K
--
513.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
108.86M
--
94.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
3.47%
1.36B
3.38%
1.38B
1.99%
1.38B
1.56%
1.31B
1.06%
1.32B
-2.83%
1.33B
-4.32%
1.35B
-10.16%
1.29B
-11.43%
1.30B
-10.41%
1.37B
3.71%
1.41B
-14.89%
1.43B
-15.44%
1.47B
-14.89%
1.53B
-14.75%
1.36B
8.22%
1.68B
13.99%
1.74B
16.95%
1.80B
1.12%
1.60B
1.78%
1.56B
0.41%
1.53B
0.11%
1.54B
2.38%
1.58B
-0.16%
1.53B
-2.48%
1.52B
-6.43%
1.54B
72.88%
1.54B
86.10%
1.53B
92.35%
1.56B
84.23%
1.64B
-7.82%
891.74M
-12.50%
822.25M
-15.35%
811.49M
2.30%
890.73M
10.36%
967.40M
11.17%
939.70M
-1.62%
958.66M
-5.26%
870.69M
2.50%
876.62M
7.32%
845.26M
28.21%
974.48M
21.64%
918.98M
13.18%
855.22M
-7.11%
787.61M
-11.60%
760.08M
-13.41%
755.47M
-15.01%
755.65M
0.61%
847.91M
-2.42%
859.84M
-12.78%
872.51M
--
889.09M
--
842.74M
--
881.20M
--
1.00B
固定負債合計
11.59%
12.64B
11.58%
12.54B
14.93%
11.83B
15.67%
11.72B
13.38%
11.33B
12.43%
11.24B
12.24%
10.29B
11.03%
10.13B
10.07%
9.99B
13.23%
10.00B
11.96%
9.17B
-12.89%
9.13B
-15.28%
9.08B
4.31%
8.83B
5.21%
8.19B
35.97%
10.48B
43.30%
10.72B
14.16%
8.46B
21.50%
7.79B
21.60%
7.71B
18.66%
7.48B
27.58%
7.42B
23.48%
6.41B
19.98%
6.34B
19.24%
6.30B
1.23%
5.81B
-11.10%
5.19B
-9.73%
5.28B
5.08%
5.29B
16.46%
5.74B
22.65%
5.84B
23.69%
5.85B
1.18%
5.03B
3.42%
4.93B
0.72%
4.76B
0.03%
4.73B
4.27%
4.97B
2.96%
4.77B
2.78%
4.73B
15.79%
4.73B
19.23%
4.77B
17.49%
4.63B
5.08%
4.60B
-9.24%
4.08B
-10.80%
4.00B
1.18%
3.94B
13.34%
4.38B
15.86%
4.50B
14.96%
4.48B
-6.99%
3.90B
--
3.86B
--
3.88B
--
3.90B
--
4.19B
負債合計
11.76%
13.84B
10.52%
13.72B
11.93%
13.04B
13.78%
12.71B
11.52%
12.39B
-8.27%
12.41B
-8.82%
11.65B
-9.83%
11.17B
-9.61%
11.11B
10.39%
13.53B
9.16%
12.77B
7.33%
12.39B
6.04%
12.29B
32.32%
12.26B
36.58%
11.70B
37.25%
11.54B
37.75%
11.59B
12.13%
9.26B
12.48%
8.57B
16.17%
8.41B
17.37%
8.41B
13.66%
8.26B
7.22%
7.62B
7.28%
7.24B
8.02%
7.17B
8.45%
7.27B
3.70%
7.10B
2.29%
6.75B
1.66%
6.63B
-2.60%
6.70B
4.63%
6.85B
5.37%
6.60B
5.28%
6.53B
9.51%
6.88B
11.35%
6.55B
10.88%
6.26B
7.13%
6.20B
3.82%
6.28B
6.75%
5.88B
7.74%
5.65B
7.91%
5.79B
1.62%
6.05B
2.89%
5.51B
0.37%
5.24B
-0.88%
5.36B
7.48%
5.95B
4.23%
5.35B
4.53%
5.22B
8.03%
5.41B
3.21%
5.54B
--
5.14B
--
4.99B
--
5.01B
--
5.37B
株主資本
普通株主資本
13.33%
7.88B
13.23%
7.87B
11.82%
7.48B
14.16%
7.46B
11.91%
6.95B
14.51%
6.95B
14.49%
6.68B
14.17%
6.54B
10.28%
6.21B
14.59%
6.07B
16.21%
5.84B
17.69%
5.73B
16.08%
5.63B
15.07%
5.29B
14.77%
5.02B
18.66%
4.87B
21.76%
4.85B
15.60%
4.60B
17.91%
4.38B
13.90%
4.10B
14.35%
3.99B
14.47%
3.98B
24.78%
3.71B
21.44%
3.60B
18.10%
3.49B
18.24%
3.48B
17.29%
2.98B
17.35%
2.96B
19.77%
2.95B
19.94%
2.94B
6.21%
2.54B
6.51%
2.53B
9.24%
2.46B
9.32%
2.45B
7.06%
2.39B
7.44%
2.37B
2.91%
2.26B
2.78%
2.24B
2.31%
2.23B
1.60%
2.21B
1.34%
2.19B
23.29%
2.18B
23.46%
2.18B
23.63%
2.17B
23.39%
2.16B
1.10%
1.77B
1.17%
1.77B
1.15%
1.76B
1.44%
1.75B
1.46%
1.75B
--
1.75B
--
1.74B
--
1.73B
--
1.73B
利益剰余金
14.68%
4.78B
14.90%
4.43B
15.00%
4.22B
15.01%
4.21B
14.83%
4.17B
14.20%
3.86B
14.19%
3.67B
13.08%
3.66B
13.33%
3.63B
13.70%
3.38B
14.17%
3.21B
13.69%
3.24B
13.33%
3.20B
13.86%
2.97B
13.83%
2.81B
14.90%
2.85B
16.29%
2.83B
15.41%
2.61B
14.82%
2.47B
14.84%
2.48B
13.64%
2.43B
13.90%
2.26B
14.58%
2.15B
15.28%
2.16B
15.33%
2.14B
14.80%
1.99B
28.02%
1.88B
26.44%
1.87B
27.27%
1.85B
29.07%
1.73B
16.20%
1.47B
16.26%
1.48B
16.99%
1.46B
18.33%
1.34B
17.66%
1.26B
16.49%
1.27B
15.83%
1.25B
16.01%
1.13B
16.89%
1.07B
17.19%
1.09B
16.33%
1.08B
17.83%
975.98M
18.41%
917.97M
16.48%
932.58M
16.42%
924.28M
16.76%
828.31M
17.30%
775.27M
16.90%
800.64M
15.87%
793.93M
16.78%
709.44M
--
660.93M
--
684.91M
--
685.21M
--
607.49M
資本準備金
13.33%
7.88B
13.23%
7.86B
11.83%
7.47B
14.16%
7.46B
11.91%
6.95B
14.51%
6.95B
14.49%
6.68B
14.18%
6.54B
10.29%
6.21B
14.59%
6.07B
16.21%
5.84B
17.69%
5.73B
16.08%
5.63B
15.07%
5.29B
14.77%
5.02B
18.66%
4.87B
21.76%
4.85B
15.60%
4.60B
17.91%
4.38B
13.90%
4.10B
14.36%
3.99B
14.47%
3.98B
24.78%
3.71B
21.45%
3.60B
18.10%
3.49B
18.24%
3.48B
17.29%
2.97B
17.35%
2.96B
19.77%
2.95B
19.94%
2.94B
6.21%
2.54B
6.51%
2.53B
9.24%
2.46B
9.32%
2.45B
7.06%
2.39B
7.44%
2.37B
2.91%
2.26B
2.78%
2.24B
2.31%
2.23B
1.60%
2.21B
1.34%
2.19B
23.29%
2.18B
23.46%
2.18B
23.63%
2.17B
23.40%
2.16B
1.10%
1.77B
1.17%
1.77B
1.15%
1.76B
1.44%
1.75B
1.46%
1.75B
--
1.75B
--
1.74B
--
1.73B
--
1.73B
その他の包括利益
-3.86%
476.55M
2.89%
482.14M
-10.19%
465.71M
26.14%
510.13M
37.31%
495.70M
19.74%
468.59M
40.48%
518.53M
32.50%
404.40M
147.97%
361.00M
1540.38%
391.33M
428.79%
369.11M
398.39%
305.21M
3.64%
145.58M
842.18%
23.86M
221.21%
69.80M
152.46%
61.24M
224.71%
140.47M
102.23%
2.53M
49.74%
-57.59M
-0.92%
-116.73M
3.57%
-112.64M
0.51%
-113.53M
-36.98%
-114.58M
-51.43%
-115.66M
-37.41%
-116.81M
-7.34%
-114.11M
20.53%
-83.65M
26.98%
-76.38M
2.17%
-85.01M
-14.75%
-106.32M
44.02%
-105.25M
41.31%
-104.60M
44.74%
-86.89M
10.01%
-92.65M
-71.98%
-188.02M
-186.36%
-178.23M
-22.76%
-157.24M
-9.30%
-102.96M
-782.19%
-109.33M
-650.81%
-62.24M
-447.74%
-128.09M
-249.45%
-94.20M
-131.88%
-12.39M
-51.48%
11.30M
1036.30%
36.83M
274.70%
63.03M
181.66%
38.88M
134.51%
23.29M
92.59%
-3.93M
44.68%
-36.08M
--
-47.61M
--
-67.48M
--
-53.09M
--
-65.22M
純資産合計
13.08%
13.14B
13.37%
12.78B
11.85%
12.16B
14.91%
12.18B
13.85%
11.62B
14.61%
11.27B
15.40%
10.87B
14.40%
10.60B
13.60%
10.21B
18.66%
9.84B
19.13%
9.42B
19.22%
9.27B
14.86%
8.98B
14.92%
8.29B
16.43%
7.91B
20.31%
7.77B
24.05%
7.82B
17.71%
7.21B
18.10%
6.79B
14.52%
6.46B
14.46%
6.30B
14.58%
6.13B
20.55%
5.75B
18.54%
5.64B
16.66%
5.51B
17.19%
5.35B
22.35%
4.77B
21.99%
4.76B
23.12%
4.72B
23.38%
4.56B
12.58%
3.90B
12.55%
3.90B
14.66%
3.83B
13.05%
3.70B
8.40%
3.46B
7.06%
3.47B
6.53%
3.34B
6.79%
3.27B
3.52%
3.19B
3.90%
3.24B
0.48%
3.14B
15.13%
3.06B
19.60%
3.09B
20.73%
3.12B
22.85%
3.12B
9.79%
2.66B
9.37%
2.58B
9.62%
2.58B
7.74%
2.54B
6.89%
2.42B
--
2.36B
--
2.35B
--
2.36B
--
2.27B
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
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--
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--
--
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--
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--
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--
--
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--
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