Avista Corp
AVA38.195USD
+0.675+1.80%
終値 08/04, 16:00（ET）15分遅れの株価
38.200USD+38.200時間外取引 (ET)
3.08B時価総額
16.41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
38.50%17.00M
-14.29%30.00M
5.72%9.12M
-6.73%14.65M
15.84%12.27M
160.67%35.00M
-39.92%8.63M
-27.36%15.70M
-94.80%10.60M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.60M
56.16%22.17M
-77.32%19.22M
-66.47%39.03M
14.42%21.65M
43.45%14.20M
486.32%84.75M
575.49%116.39M
27.31%18.92M
-32.48%9.90M
-31.72%14.45M
-51.23%17.23M
-43.44%14.86M
-9.37%14.66M
43.86%21.17M
163.48%35.33M
0.36%26.27M
90.10%16.17M
107.74%14.72M
-0.83%13.41M
105.05%26.18M
-18.86%8.51M
-23.94%7.08M
-16.75%13.52M
-42.18%12.77M
-52.65%10.48M
-10.36%9.31M
-92.19%16.24M
-75.51%22.08M
-73.18%22.14M
-88.70%10.39M
143.49%207.97M
1.09%90.17M
9.42%82.57M
10.88%91.98M
-8.57%85.41M
22.69%89.20M
--75.46M
--82.95M
--93.42M
--72.70M
- 現金および現金同等物
38.50%17.00M
-14.29%30.00M
5.72%9.12M
-6.73%14.65M
15.84%12.27M
160.67%35.00M
-39.92%8.63M
-27.36%15.70M
-94.80%10.60M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.60M
56.16%22.17M
-77.32%19.22M
-66.47%39.03M
14.42%21.65M
43.45%14.20M
486.32%84.75M
575.49%116.39M
27.31%18.92M
-32.48%9.90M
-31.72%14.45M
-51.23%17.23M
-43.44%14.86M
-9.37%14.66M
43.86%21.17M
163.48%35.33M
0.36%26.27M
90.10%16.17M
107.74%14.72M
-0.83%13.41M
105.05%26.18M
-18.86%8.51M
-23.94%7.08M
-16.75%13.52M
-42.18%12.77M
-52.65%10.48M
-10.36%9.31M
-92.19%16.24M
-75.51%22.08M
-73.18%22.14M
-88.70%10.39M
143.49%207.97M
1.09%90.17M
9.42%82.57M
10.88%91.98M
-8.57%85.41M
22.69%89.20M
--75.46M
--82.95M
--93.42M
--72.70M
売上債権
13.37%257.00M
-3.65%237.00M
-6.86%152.81M
-2.06%161.51M
-7.23%226.70M
-14.14%245.98M
-12.99%164.06M
-15.82%164.91M
7.36%244.38M
23.14%286.49M
11.01%188.55M
25.76%195.91M
15.26%227.63M
8.93%232.65M
47.60%169.85M
32.94%155.78M
27.21%197.50M
28.16%213.59M
5.98%115.07M
1.46%117.18M
-8.78%155.25M
0.50%166.66M
3.51%108.58M
-1.98%115.49M
0.99%170.20M
-10.84%165.82M
-37.45%104.89M
-30.59%117.83M
-21.08%168.53M
-18.62%185.98M
1.40%167.71M
15.60%169.75M
31.46%213.56M
18.08%228.53M
48.39%165.40M
6.98%146.85M
-0.19%162.45M
-10.33%193.53M
-16.18%111.46M
7.56%137.26M
-19.75%162.76M
-5.81%215.82M
-12.43%132.98M
-13.76%127.61M
4.68%202.82M
16.63%229.13M
-3.62%151.86M
-3.67%147.98M
2.66%193.75M
--196.46M
--157.57M
--153.63M
--188.73M
-受取手形および売掛金
-0.91%216.00M
-5.42%205.00M
8.95%143.71M
8.38%153.52M
0.65%217.97M
-15.25%216.74M
-20.03%131.90M
-14.74%141.64M
12.09%216.57M
25.96%255.75M
26.19%164.93M
27.95%166.12M
26.17%193.20M
23.97%203.03M
20.88%130.70M
12.66%129.84M
-1.37%153.13M
-1.73%163.77M
-0.42%108.12M
-0.22%115.24M
-8.78%155.25M
0.50%166.66M
3.51%108.58M
-1.98%115.49M
0.99%170.20M
-10.69%165.82M
-16.48%104.89M
-12.03%117.83M
-6.06%168.53M
3.00%185.66M
8.22%125.59M
10.45%133.95M
19.97%179.40M
6.41%180.26M
4.71%116.05M
-11.04%121.28M
-7.81%149.54M
-1.46%169.41M
-11.01%110.84M
6.82%136.32M
-20.03%162.20M
-22.33%171.93M
-10.72%124.55M
-13.69%127.61M
6.64%202.82M
14.28%221.34M
-1.52%139.51M
-0.15%147.85M
0.78%190.20M
--193.68M
--141.66M
--148.08M
--188.73M
-貸付金
--9.00M
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-その他債権
--21.00M
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棚卸資産
23.39%202.00M
20.64%193.00M
28.08%185.94M
51.62%175.59M
60.85%163.71M
48.58%159.98M
17.60%145.17M
9.47%115.81M
33.21%101.78M
27.07%107.67M
41.56%123.45M
27.80%105.79M
20.97%76.40M
25.62%84.73M
26.33%87.20M
22.94%82.78M
11.43%63.16M
1.30%67.45M
1.91%69.03M
-0.48%67.33M
-7.62%56.68M
4.23%66.58M
7.91%67.73M
18.91%67.66M
24.55%61.35M
10.00%63.88M
-4.84%62.77M
-7.00%56.90M
4.40%49.26M
8.93%58.08M
13.57%65.96M
18.49%61.19M
7.52%47.18M
-1.54%53.31M
-2.77%58.08M
1.51%51.64M
0.23%43.88M
-18.40%54.15M
-14.59%59.73M
2.90%50.87M
33.47%43.78M
47.63%66.36M
23.04%69.94M
9.08%49.44M
8.20%32.80M
-5.29%44.95M
11.31%56.84M
-11.37%45.32M
-16.60%30.32M
--47.45M
--51.07M
--51.14M
--36.35M
前払費用
6.72%60.00M
-29.86%37.00M
-21.72%40.07M
8.82%52.28M
19.00%56.22M
74.67%52.75M
134.71%51.19M
81.71%48.04M
47.06%47.24M
23.84%30.20M
17.76%21.81M
17.79%26.44M
23.64%32.13M
-0.10%24.39M
22.85%18.52M
2.89%22.44M
15.13%25.98M
--24.41M
--15.08M
--21.81M
--22.57M
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その他流動資産
22.99%117.00M
-5.31%148.00M
-28.78%125.48M
-17.51%142.38M
-56.05%95.13M
-21.72%156.30M
179.71%176.18M
256.89%172.59M
475.35%216.45M
307.01%199.67M
23.81%62.99M
31.28%48.36M
1.73%37.62M
145.33%49.06M
223.17%50.87M
23.67%36.84M
123.05%36.98M
-67.34%20.00M
-72.21%15.74M
-56.59%29.79M
-83.45%16.58M
-36.88%61.23M
1.55%56.64M
37.72%68.62M
64.88%100.21M
31.59%97.01M
-15.14%55.78M
-29.45%49.82M
-7.95%60.77M
32.34%73.72M
23.81%65.74M
28.45%70.62M
10.05%66.03M
18.02%55.70M
-30.66%53.09M
-34.91%54.98M
-25.27%60.00M
-47.00%47.20M
84.71%76.57M
122.09%84.47M
-47.88%80.29M
-49.42%89.05M
-77.19%41.45M
-79.74%38.03M
-18.52%154.03M
-3.42%176.04M
-18.53%181.73M
-26.62%187.73M
-38.45%189.04M
--182.28M
--223.05M
--255.84M
--307.14M
流動資産合計
18.69%667.00M
-0.88%656.00M
-4.05%525.07M
4.54%550.86M
-14.30%561.95M
-8.31%661.84M
18.04%547.22M
26.38%526.94M
10.00%655.70M
66.13%721.80M
30.13%463.60M
15.20%416.96M
70.27%596.08M
26.31%434.47M
18.89%356.27M
2.68%361.95M
27.66%350.08M
12.73%343.98M
21.00%299.66M
30.67%352.51M
-24.83%274.24M
-12.05%305.13M
0.87%247.65M
3.76%269.77M
17.77%364.80M
2.78%346.92M
-22.46%245.51M
-18.94%259.99M
-13.31%309.75M
-3.93%337.53M
11.34%316.63M
19.36%320.74M
27.96%357.29M
14.80%351.34M
10.23%284.38M
-7.12%268.72M
-10.07%279.22M
-22.59%306.05M
-2.72%257.98M
-34.58%289.33M
-38.44%310.50M
-28.08%395.35M
-45.41%265.20M
-5.64%442.27M
-0.52%504.39M
8.68%549.68M
-5.90%485.84M
-15.61%468.69M
-16.50%507.01M
--505.79M
--516.32M
--555.37M
--607.20M
固定資産
純固定資産
4.74%6.16B
4.82%6.12B
5.15%6.06B
4.85%5.96B
4.98%5.88B
5.13%5.84B
4.97%5.76B
4.95%5.69B
4.53%5.61B
4.00%5.55B
3.87%5.49B
3.86%5.42B
4.23%5.36B
4.47%5.34B
4.62%5.28B
4.24%5.22B
3.78%5.14B
3.93%5.11B
4.16%5.05B
4.10%5.00B
7.17%4.96B
5.78%4.92B
6.45%4.85B
7.18%4.81B
4.70%4.63B
5.69%4.65B
5.86%4.56B
6.11%4.49B
5.99%4.42B
6.06%4.40B
6.09%4.30B
5.93%4.23B
6.14%4.17B
6.38%4.15B
7.19%4.06B
7.08%3.99B
7.57%3.93B
7.70%3.90B
6.96%3.78B
13.55%3.73B
13.12%3.65B
13.04%3.62B
12.06%3.54B
5.73%3.28B
5.70%3.23B
5.91%3.20B
7.37%3.16B
6.66%3.10B
6.28%3.05B
--3.02B
--2.94B
--2.91B
--2.87B
-固定資産
5.50%8.63B
5.34%8.55B
5.02%8.45B
4.69%8.30B
4.66%8.18B
3.61%8.12B
4.05%8.04B
3.95%7.93B
3.81%7.82B
4.65%7.83B
4.65%7.73B
4.80%7.63B
4.92%7.53B
5.36%7.49B
5.43%7.39B
5.06%7.28B
5.14%7.18B
5.28%7.10B
5.48%7.01B
5.37%6.93B
7.18%6.83B
5.94%6.75B
6.45%6.64B
6.93%6.58B
5.31%6.37B
5.98%6.37B
6.11%6.24B
6.31%6.15B
6.06%6.05B
6.26%6.01B
5.92%5.88B
5.36%5.79B
5.72%5.70B
6.10%5.66B
6.77%5.55B
7.36%5.49B
7.71%5.39B
7.81%5.33B
6.98%5.20B
11.77%5.12B
11.30%5.01B
11.12%4.95B
10.73%4.86B
5.97%4.58B
5.85%4.50B
6.03%4.45B
6.77%4.39B
6.46%4.32B
6.22%4.25B
--4.20B
--4.11B
--4.06B
--4.00B
-減価償却累計額
7.43%2.47B
6.67%2.43B
4.69%2.39B
4.28%2.34B
3.87%2.30B
-0.10%2.28B
1.79%2.28B
1.51%2.25B
2.01%2.21B
6.27%2.28B
6.60%2.24B
7.18%2.21B
6.65%2.17B
7.65%2.15B
7.51%2.10B
7.18%2.06B
8.76%2.03B
8.90%1.99B
9.06%1.96B
8.82%1.93B
7.23%1.87B
6.35%1.83B
6.45%1.79B
6.26%1.77B
6.96%1.74B
6.78%1.72B
6.78%1.69B
6.86%1.67B
6.24%1.63B
6.81%1.61B
5.46%1.58B
3.84%1.56B
4.61%1.53B
5.32%1.51B
5.66%1.50B
8.09%1.50B
8.09%1.47B
8.10%1.43B
7.05%1.42B
7.27%1.39B
6.69%1.36B
6.21%1.33B
7.33%1.32B
6.59%1.29B
6.23%1.27B
6.33%1.25B
5.27%1.23B
5.94%1.21B
6.05%1.20B
--1.17B
--1.17B
--1.15B
--1.13B
のれんおよびその他無形資産
-0.81%52.00M
-0.81%52.00M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
-9.10%52.43M
-9.10%52.43M
-9.10%52.43M
-9.10%52.43M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
0.00%57.67M
-0.52%57.67M
-0.52%57.67M
3.21%57.67M
999.35%57.67M
-49.53%57.98M
-49.95%57.98M
-52.61%55.88M
-95.60%5.25M
-4.79%114.87M
-5.22%115.83M
-3.04%117.92M
-2.28%119.22M
-1.52%120.65M
--122.22M
--121.61M
--122.00M
--122.50M
長期借入金
-35.20%10.00M
4.66%16.00M
-16.12%15.29M
-15.64%15.58M
-15.54%15.43M
-14.85%15.29M
5.68%18.23M
8.31%18.47M
19.53%18.27M
20.10%17.95M
16.90%17.25M
15.17%17.05M
4.24%15.29M
3.42%14.95M
3.46%14.76M
-9.60%14.80M
-2.04%14.66M
--14.45M
--14.27M
--16.38M
--14.97M
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-100.00%0.00
-79.15%3.79M
-65.25%7.50M
-55.33%11.14M
-47.90%14.69M
-42.11%18.18M
-37.49%21.59M
-33.72%24.93M
-30.57%28.20M
-27.91%31.41M
-25.63%34.54M
-23.66%37.61M
-21.94%40.62M
-20.42%43.56M
-19.07%46.45M
-17.86%49.27M
--52.03M
--54.74M
--57.39M
--59.98M
長期前払費用
-13.27%16.00M
-7.45%18.00M
18.54%19.31M
20.17%21.36M
4.24%18.45M
8.43%19.45M
3.71%16.29M
12.86%17.77M
35.81%17.70M
--17.94M
--15.71M
--15.75M
--13.03M
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その他固定資産
-7.41%880.00M
-4.76%909.00M
4.26%939.80M
1.16%916.30M
7.95%950.40M
11.13%954.41M
4.83%901.42M
4.98%905.83M
2.31%880.41M
-1.30%858.80M
-2.94%859.86M
-1.92%862.89M
20.28%860.50M
14.55%870.14M
18.66%885.87M
16.97%879.75M
-4.72%715.39M
13.24%759.62M
8.38%746.57M
19.29%752.09M
24.01%750.87M
9.19%670.80M
19.41%688.81M
8.42%630.45M
38.98%605.50M
40.72%614.35M
16.13%576.86M
17.95%581.50M
-12.59%435.68M
-11.09%436.59M
6.97%496.74M
10.98%493.00M
14.42%498.46M
11.10%491.04M
-11.13%464.37M
-9.75%444.22M
-21.74%435.62M
2.09%441.98M
42.71%522.50M
35.15%492.22M
62.09%556.62M
25.39%432.94M
-23.70%366.12M
-25.19%364.20M
-31.20%343.39M
-32.13%345.27M
6.09%479.81M
4.95%486.86M
6.69%499.15M
--508.69M
--452.26M
--463.90M
--467.85M
固定資産合計
2.99%7.30B
3.47%7.29B
4.81%7.26B
4.22%7.13B
5.18%7.09B
5.15%7.04B
5.02%6.92B
4.96%6.84B
4.63%6.74B
4.31%6.70B
3.40%6.59B
3.76%6.52B
6.46%6.44B
5.96%6.42B
6.55%6.38B
5.62%6.28B
2.54%6.05B
4.86%6.06B
4.66%5.98B
6.10%5.95B
6.78%5.90B
6.29%5.78B
7.63%5.72B
6.99%5.61B
6.76%5.53B
4.99%5.44B
3.43%5.31B
3.75%5.24B
3.86%5.18B
4.41%5.18B
4.15%5.14B
5.25%5.05B
6.55%4.98B
7.78%4.96B
10.03%4.93B
9.33%4.80B
6.81%4.68B
6.85%4.60B
10.07%4.48B
16.78%4.39B
14.87%4.38B
12.94%4.31B
3.96%4.07B
-3.07%3.76B
-0.35%3.81B
0.13%3.81B
6.59%3.92B
5.96%3.88B
4.89%3.83B
--3.81B
--3.67B
--3.66B
--3.65B
総資産
4.14%7.97B
3.10%7.94B
4.16%7.78B
4.24%7.68B
3.45%7.65B
3.84%7.70B
5.87%7.47B
6.25%7.37B
5.09%7.39B
8.23%7.42B
4.82%7.06B
4.38%6.94B
9.95%7.04B
7.05%6.85B
7.14%6.73B
5.45%6.65B
3.65%6.40B
5.26%6.40B
5.34%6.28B
7.23%6.30B
4.82%6.17B
5.19%6.08B
7.33%5.96B
6.84%5.88B
7.38%5.89B
4.86%5.78B
1.93%5.56B
2.40%5.50B
2.71%5.49B
3.86%5.51B
4.55%5.45B
6.00%5.37B
7.76%5.34B
8.22%5.31B
10.04%5.22B
8.31%5.07B
5.69%4.96B
4.38%4.91B
9.29%4.74B
11.37%4.68B
8.64%4.69B
7.77%4.70B
-1.49%4.34B
-3.35%4.20B
-0.37%4.32B
1.13%4.36B
5.05%4.40B
3.12%4.35B
1.84%4.33B
--4.31B
--4.19B
--4.22B
--4.25B
負債
流動負債
-その他未払金
18.20%101.00M
14.76%89.00M
9.69%96.35M
8.60%68.19M
24.04%85.44M
-1.87%77.56M
-17.51%87.84M
-25.22%62.78M
-4.57%68.89M
38.58%79.03M
64.59%106.48M
53.03%83.96M
44.83%72.19M
9.17%57.03M
8.35%64.69M
24.60%54.87M
-15.24%49.84M
16.12%52.24M
10.65%59.71M
12.12%44.03M
-7.71%58.80M
-8.94%44.99M
-7.20%53.96M
-17.77%39.27M
-55.91%63.71M
-58.40%49.40M
-53.47%58.15M
-56.39%47.76M
20.49%144.52M
1.26%118.77M
-23.86%124.96M
-38.28%109.52M
-32.92%119.94M
-20.69%117.29M
12.13%164.12M
35.44%177.45M
11.66%178.81M
4.60%147.90M
13.71%146.37M
5.98%131.02M
-42.39%160.13M
-42.20%141.40M
-46.55%128.73M
-49.58%123.63M
-3.41%277.96M
6.18%244.61M
-7.85%240.82M
-5.33%245.18M
-8.22%287.77M
--230.38M
--261.34M
--258.99M
--313.55M
未払費用
21.42%103.00M
3.74%81.00M
2.60%77.23M
-2.99%74.81M
1.59%84.83M
-6.46%78.08M
-9.84%75.28M
-8.57%77.11M
-12.29%83.50M
0.53%83.47M
1.53%83.49M
0.95%84.34M
-0.74%95.20M
-0.66%83.03M
8.01%82.24M
9.69%83.54M
15.74%95.92M
22.67%83.58M
15.12%76.13M
10.75%76.16M
2.92%82.88M
1.69%68.13M
-3.31%66.14M
4.41%68.77M
43.77%80.52M
47.76%67.00M
48.50%68.40M
48.33%65.86M
4.19%56.01M
2.20%45.35M
--46.06M
--44.40M
--53.76M
--44.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.17M
--16.18M
--15.22M
短期借入金およびリース負債
26.35%287.00M
-2.75%354.00M
36.46%302.25M
23.33%259.00M
-7.09%227.16M
-23.61%364.00M
-21.31%221.50M
27.66%210.00M
-2.20%244.50M
-10.77%476.50M
-37.32%281.50M
-69.87%164.50M
24.86%250.00M
163.05%534.00M
122.31%449.07M
46.38%546.00M
-15.52%200.23M
-15.63%203.00M
47.38%202.00M
34.79%373.00M
4.55%237.00M
-19.17%240.60M
264.24%137.06M
10551.39%276.72M
-30.27%226.68M
-22.25%297.64M
-90.20%37.63M
-99.37%2.60M
200.11%325.07M
210.52%382.84M
339.99%383.92M
63.57%414.21M
-40.87%108.32M
-37.79%123.29M
-60.89%87.26M
171.81%253.23M
168.89%183.20M
75.59%198.17M
373.31%223.10M
-43.76%93.16M
-45.60%68.13M
-39.90%112.86M
-64.39%47.14M
2.59%165.66M
5.99%125.24M
60.02%187.76M
36.41%132.35M
52.73%161.48M
72.77%118.16M
--117.34M
--97.02M
--105.73M
--68.39M
-短期借入金
35.28%287.00M
1.43%354.00M
29.68%287.25M
20.20%244.00M
-8.16%212.16M
-24.62%349.00M
-17.35%221.50M
28.48%203.00M
--231.00M
63.03%463.00M
34.62%268.00M
-46.62%158.00M
-100.00%0.00
39.90%284.00M
32.72%199.07M
-7.79%296.00M
4.32%193.00M
9.26%203.00M
25.73%150.00M
89.94%321.00M
55.46%185.00M
-2.21%185.80M
240.86%119.30M
--169.00M
138.00%119.00M
80.27%190.00M
-67.07%35.00M
-100.00%0.00
-52.38%50.00M
-12.17%105.40M
26.55%106.30M
-14.75%136.40M
16.67%105.00M
14.29%120.00M
-35.38%84.00M
77.78%160.00M
38.46%90.00M
0.00%105.00M
271.43%130.00M
-40.59%90.00M
-41.44%65.00M
-38.60%105.00M
-46.97%35.00M
58.64%151.50M
111.43%111.00M
228.85%171.00M
-19.51%66.00M
4.95%95.50M
11.70%52.50M
--52.00M
--82.00M
--91.00M
--47.00M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.80M
--2.77M
--2.73M
--2.69M
----
----
----
----
----
----
----
----
----
----
----
----
1350.30%93.17M
1338.80%93.11M
-27.28%3.16M
741.94%3.13M
1694.41%6.42M
-87.14%6.47M
-91.36%4.35M
-99.26%372.00K
-99.29%358.00K
12739.29%50.33M
11795.98%50.32M
579.63%50.35M
--50.37M
--392.00K
--423.00K
--7.41M
その他流動負債
37.05%203.00M
14.11%197.00M
16.62%188.55M
14.59%162.57M
-4.03%148.12M
-1.18%172.64M
-20.96%161.68M
-20.55%141.88M
-14.94%154.35M
30.20%174.70M
45.85%204.56M
42.81%178.57M
91.20%181.46M
35.98%134.18M
29.14%140.25M
33.50%125.04M
-24.16%94.91M
2.04%98.68M
11.51%108.61M
21.28%93.66M
5.00%125.14M
-40.53%96.70M
-36.39%97.40M
-43.32%77.23M
-30.21%119.18M
36.92%162.61M
22.54%153.13M
24.42%136.26M
42.37%170.76M
1.26%118.77M
-23.86%124.96M
-38.28%109.52M
-32.92%119.94M
-20.69%117.29M
12.13%164.12M
35.44%177.45M
11.66%178.81M
4.60%147.90M
13.71%146.37M
5.98%131.02M
-42.39%160.13M
-42.20%141.40M
-46.55%128.73M
-49.58%123.63M
-3.41%277.96M
6.18%244.61M
-7.85%240.82M
-5.33%245.18M
-8.22%287.77M
--230.38M
--261.34M
--258.99M
--313.55M
流動負債合計
24.25%721.00M
-0.54%771.00M
20.00%700.15M
15.45%624.77M
-4.02%580.28M
-19.63%775.21M
-14.85%583.46M
-2.21%541.16M
-5.82%604.59M
5.63%964.53M
-14.26%685.20M
-37.95%553.40M
30.26%641.92M
80.50%913.11M
68.31%799.19M
35.85%891.91M
-12.90%492.80M
-4.68%505.88M
18.95%474.84M
27.06%656.56M
-0.15%565.81M
-17.02%530.71M
15.07%399.19M
78.76%516.74M
-15.39%566.64M
-8.30%639.58M
-48.47%346.90M
-57.62%289.07M
82.57%669.70M
71.15%697.50M
96.92%673.25M
35.96%682.11M
-15.06%366.82M
-14.15%407.53M
-23.64%341.88M
63.45%501.71M
32.62%431.84M
23.21%474.68M
65.33%447.74M
-33.90%306.95M
-42.89%325.63M
-38.39%385.27M
-50.78%270.82M
-20.28%464.33M
-1.65%570.22M
8.54%625.34M
0.43%550.24M
-0.37%582.46M
-4.17%579.78M
--576.15M
--547.85M
--584.65M
--605.03M
固定負債
長期引当金
12.87%189.00M
26.95%170.00M
24.87%173.20M
23.85%175.47M
53.43%167.44M
22.09%133.91M
6.09%138.71M
-1.96%141.68M
-30.69%109.13M
-35.71%109.68M
-32.52%130.74M
-29.73%144.51M
-27.37%157.45M
-25.52%170.61M
-11.79%193.76M
-8.50%205.65M
-4.74%216.80M
-1.41%229.07M
-3.81%219.66M
-3.78%224.74M
4.17%227.58M
4.41%232.34M
19.55%228.36M
19.64%233.58M
9.14%218.46M
9.32%222.54M
-11.75%191.02M
-11.09%195.23M
-10.36%200.16M
-10.15%203.57M
6.99%216.46M
8.67%219.58M
10.54%223.30M
12.46%226.55M
7.22%202.33M
6.99%202.06M
7.00%202.01M
6.31%201.45M
98.57%188.71M
82.61%188.86M
66.47%188.80M
54.67%189.49M
-62.34%95.04M
-60.72%103.42M
-58.63%113.42M
-56.86%122.51M
17.45%252.33M
16.88%263.27M
16.39%274.18M
--283.99M
--214.84M
--225.25M
--235.58M
長期借入金およびリース負債
0.53%2.73B
3.71%2.73B
5.18%2.72B
2.52%2.71B
2.50%2.71B
9.75%2.63B
7.57%2.58B
10.05%2.65B
9.75%2.65B
18.89%2.40B
18.86%2.40B
28.04%2.41B
13.33%2.41B
-5.25%2.02B
-5.27%2.02B
-4.41%1.88B
8.73%2.13B
8.51%2.13B
6.59%2.13B
7.95%1.97B
11.69%1.96B
8.51%1.96B
4.57%2.00B
-4.80%1.82B
13.60%1.75B
17.09%1.81B
23.92%1.91B
31.52%1.91B
-10.80%1.54B
-10.80%1.54B
-10.78%1.54B
-5.00%1.45B
12.95%1.73B
12.97%1.73B
19.86%1.73B
-0.98%1.53B
-1.02%1.53B
-0.04%1.53B
-1.41%1.44B
17.15%1.55B
13.25%1.55B
11.73%1.53B
6.11%1.46B
1.91%1.32B
5.23%1.37B
5.35%1.37B
7.83%1.38B
0.82%1.30B
-0.21%1.30B
--1.30B
--1.28B
--1.28B
--1.30B
-長期借入金
0.63%2.67B
3.86%2.67B
2.65%2.65B
2.65%2.65B
2.63%2.65B
10.05%2.57B
10.69%2.58B
10.36%2.58B
10.05%2.58B
19.62%2.33B
19.62%2.33B
29.20%2.34B
13.85%2.35B
-5.35%1.95B
-5.39%1.95B
-4.49%1.81B
8.69%2.06B
8.69%2.06B
6.73%2.06B
8.14%1.90B
8.15%1.90B
4.88%1.90B
0.96%1.93B
-8.37%1.75B
13.60%1.75B
17.09%1.81B
23.92%1.91B
31.52%1.91B
-10.80%1.54B
-10.80%1.54B
-10.78%1.54B
-5.00%1.45B
12.95%1.73B
12.97%1.73B
19.86%1.73B
-0.98%1.53B
-1.02%1.53B
-0.04%1.53B
-1.41%1.44B
17.15%1.55B
13.25%1.55B
11.73%1.53B
6.11%1.46B
1.91%1.32B
5.23%1.37B
5.35%1.37B
7.83%1.38B
0.82%1.30B
-0.21%1.30B
--1.30B
--1.28B
--1.28B
--1.30B
-長期リース負債
-3.69%62.00M
-2.45%62.00M
--65.39M
-2.53%64.85M
-2.52%64.38M
-1.13%63.56M
----
-0.91%66.54M
-0.90%66.04M
-2.70%64.28M
-2.55%67.70M
-2.43%67.14M
-2.39%66.64M
-2.43%66.07M
-1.81%69.47M
-2.15%68.82M
9.87%68.28M
3.28%67.72M
2.66%70.76M
3.08%70.33M
--62.15M
--65.56M
--68.92M
--68.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-17.58%73.00M
-16.51%75.00M
-3.91%88.62M
-0.57%92.21M
-5.02%88.57M
-4.34%89.83M
-19.71%92.23M
-27.65%92.74M
-33.66%93.25M
-38.81%93.90M
-35.23%114.87M
-32.14%128.19M
-29.60%140.57M
-27.57%153.47M
-11.29%177.33M
-7.63%188.91M
-3.69%199.67M
-0.06%211.88M
-4.94%199.91M
-4.87%204.51M
-5.10%207.31M
-4.73%212.01M
10.09%210.29M
10.12%214.98M
9.14%218.46M
9.32%222.54M
-11.75%191.02M
-11.09%195.23M
-10.36%200.16M
-10.15%203.57M
6.99%216.46M
8.67%219.58M
10.54%223.30M
12.46%226.55M
7.22%202.33M
6.99%202.06M
7.00%202.01M
6.31%201.45M
98.57%188.71M
82.61%188.86M
66.47%188.80M
54.67%189.49M
-62.34%95.04M
-60.72%103.42M
-58.63%113.42M
-56.86%122.51M
17.45%252.33M
16.88%263.27M
16.39%274.18M
--283.99M
--214.84M
--225.25M
--235.58M
デリバティブ負債
360.93%22.00M
-32.97%12.00M
-16.91%11.66M
43.37%8.66M
-5.71%4.77M
126.84%17.90M
200.34%14.04M
124.02%6.04M
40.34%5.06M
74.41%7.89M
-16.25%4.67M
-39.04%2.70M
-59.74%3.61M
-87.91%4.53M
-90.12%5.58M
-93.40%4.43M
-85.14%8.96M
64.24%37.43M
14.93%56.50M
107.52%67.04M
1222.18%60.28M
121.24%22.79M
520.46%49.16M
281.44%32.30M
-25.93%4.56M
-1.49%10.30M
175.66%7.92M
-25.86%8.47M
-82.69%6.16M
-75.10%10.46M
-111.68%-10.47M
-79.90%11.42M
-39.65%35.56M
94.70%41.99M
42.47%89.68M
27.74%56.84M
-16.25%58.93M
-2.37%21.57M
105.26%62.95M
84.03%44.50M
221.38%70.37M
20.36%22.09M
--30.67M
--24.18M
--21.89M
--18.36M
----
----
----
----
----
----
----
その他固定負債
-0.88%1.04B
1.69%1.02B
-4.77%1.03B
2.18%1.02B
6.52%1.05B
4.22%1.01B
9.43%1.09B
-0.44%1.00B
-3.62%986.86M
-7.67%967.14M
-9.40%992.68M
-8.76%1.01B
0.87%1.02B
1.91%1.05B
8.78%1.10B
8.53%1.10B
-0.90%1.02B
0.96%1.03B
-1.70%1.01B
-1.37%1.02B
-10.31%1.02B
-4.31%1.02B
-2.51%1.02B
-2.34%1.03B
9.47%1.14B
-0.22%1.06B
56.57%1.05B
62.13%1.06B
59.03%1.04B
66.46%1.07B
10.24%671.23M
12.56%651.24M
12.69%656.00M
6.23%640.57M
10.17%608.88M
5.22%578.56M
10.93%582.11M
6.20%602.98M
25.87%552.69M
24.42%549.84M
15.01%524.74M
18.95%567.78M
-29.69%439.08M
-29.85%441.91M
-26.23%456.27M
-24.03%477.32M
13.18%624.52M
12.59%629.98M
7.76%618.54M
--628.33M
--551.82M
--559.51M
--574.01M
固定負債合計
1.05%4.60B
3.09%4.58B
1.70%4.55B
2.30%4.53B
3.27%4.55B
7.86%4.44B
8.24%4.48B
6.82%4.43B
5.85%4.40B
8.78%4.12B
7.96%4.14B
12.55%4.15B
8.41%4.16B
-2.09%3.79B
0.14%3.83B
0.37%3.68B
5.18%3.84B
7.03%3.87B
4.18%3.83B
5.58%3.67B
5.61%3.65B
7.23%3.61B
6.12%3.67B
0.79%3.48B
13.03%3.46B
9.14%3.37B
11.33%3.46B
14.85%3.45B
-7.03%3.06B
-5.13%3.09B
-4.21%3.11B
1.81%3.00B
12.03%3.29B
12.06%3.25B
16.58%3.24B
3.20%2.95B
2.74%2.93B
2.51%2.90B
8.14%2.78B
22.80%2.86B
19.29%2.86B
17.13%2.83B
1.28%2.57B
-5.00%2.33B
-2.16%2.39B
-1.69%2.42B
7.44%2.54B
1.47%2.45B
0.26%2.45B
--2.46B
--2.37B
--2.42B
--2.44B
負債合計
3.68%5.32B
2.55%5.35B
3.81%5.25B
3.73%5.16B
2.39%5.13B
2.65%5.22B
4.96%5.06B
5.76%4.97B
4.29%5.01B
8.17%5.08B
4.13%4.82B
2.71%4.70B
10.89%4.80B
7.47%4.70B
7.66%4.63B
5.75%4.58B
2.75%4.33B
5.53%4.37B
5.63%4.30B
8.36%4.33B
4.80%4.21B
3.36%4.14B
6.94%4.07B
6.82%3.99B
7.92%4.02B
5.93%4.01B
0.68%3.81B
1.44%3.74B
1.96%3.73B
3.36%3.78B
5.43%3.78B
6.77%3.69B
8.56%3.65B
8.37%3.66B
11.01%3.59B
9.04%3.45B
5.80%3.37B
4.99%3.38B
13.58%3.23B
13.37%3.17B
7.33%3.18B
5.72%3.22B
-7.99%2.84B
-7.94%2.79B
-2.06%2.96B
0.25%3.04B
6.13%3.09B
1.11%3.03B
-0.62%3.03B
--3.04B
--2.91B
--3.00B
--3.05B
株主資本
普通株主資本
5.58%1.74B
4.60%1.72B
4.20%1.69B
4.92%1.67B
5.76%1.65B
7.81%1.64B
9.49%1.62B
10.08%1.59B
9.67%1.56B
10.51%1.53B
9.52%1.48B
10.72%1.44B
10.30%1.42B
7.32%1.38B
6.70%1.35B
5.55%1.30B
6.34%1.29B
6.22%1.29B
6.59%1.27B
6.73%1.23B
6.06%1.21B
6.53%1.21B
4.52%1.19B
2.00%1.16B
0.77%1.14B
0.27%1.14B
5.41%1.14B
5.45%1.13B
5.45%1.13B
5.41%1.13B
0.35%1.08B
2.23%1.08B
3.98%1.07B
7.06%1.08B
7.06%1.07B
5.09%1.05B
3.31%1.03B
0.44%1.00B
-0.50%1.00B
13.04%1.00B
11.12%998.98M
11.48%999.96M
12.20%1.01B
-1.06%885.74M
0.82%899.04M
0.87%896.99M
1.20%898.20M
3.97%895.25M
3.97%891.76M
--889.24M
--887.53M
--861.05M
--857.75M
利益剰余金
4.15%912.00M
3.52%871.00M
6.11%841.69M
5.76%860.91M
5.28%875.66M
3.67%841.35M
3.47%793.22M
1.13%814.01M
0.74%831.74M
3.30%811.54M
0.20%766.62M
3.15%804.88M
3.64%825.64M
3.64%785.63M
5.20%765.13M
4.05%780.31M
4.85%796.65M
2.60%758.04M
1.86%727.27M
2.10%749.97M
3.41%759.84M
14.61%738.80M
14.57%714.03M
15.21%734.55M
15.45%734.77M
6.64%644.60M
3.85%623.23M
3.05%637.58M
2.66%636.47M
4.04%604.47M
6.61%600.13M
8.06%618.71M
9.64%619.96M
9.43%581.01M
9.73%562.90M
10.00%572.58M
9.62%565.45M
8.00%530.94M
5.05%512.99M
-1.47%520.54M
18.21%515.84M
20.76%491.60M
22.38%488.34M
30.06%528.28M
9.42%436.37M
8.00%407.09M
5.82%399.05M
12.54%406.19M
12.08%398.80M
--376.94M
--377.11M
--360.95M
--355.82M
その他の包括利益
----
----
82.26%-375.00K
82.53%-366.00K
82.37%-366.00K
82.65%-357.00K
79.31%-2.11M
80.03%-2.10M
80.71%-2.08M
81.36%-2.06M
24.04%-10.22M
23.74%-10.49M
23.47%-10.76M
23.22%-11.04M
-39.91%-13.45M
-39.87%-13.76M
-39.87%-14.06M
-40.15%-14.38M
-30.22%-9.61M
-30.34%-9.83M
-30.47%-10.05M
-30.42%-10.26M
19.92%-7.38M
19.94%-7.54M
19.96%-7.71M
2.77%-7.87M
-31.34%-9.22M
-30.85%-9.42M
-30.37%-9.63M
-6.90%-8.09M
7.62%-7.02M
6.94%-7.20M
6.27%-7.38M
-13.80%-7.57M
-6.26%-7.60M
-4.62%-7.74M
-3.10%-7.88M
15.69%-6.65M
-83.45%-7.15M
-84.46%-7.40M
-55.17%-7.64M
-35.56%-7.89M
50.33%-3.90M
47.49%-4.01M
25.23%-4.92M
13.15%-5.82M
-60.26%-7.85M
-48.04%-7.64M
-21.40%-6.59M
---6.70M
---4.90M
---5.16M
---5.43M
非支配株主持分
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
401.10%912.00K
25.76%825.00K
29.08%799.00K
189.25%249.00K
179.13%182.00K
361.35%656.00K
335.36%619.00K
3.79%-279.00K
28.79%-230.00K
25.96%-251.00K
26.12%-263.00K
25.26%-290.00K
22.36%-323.00K
20.98%-339.00K
21.06%-356.00K
17.62%-388.00K
-102.02%-416.00K
-102.14%-429.00K
-102.14%-451.00K
-102.29%-471.00K
-0.63%20.63M
13.27%20.00M
20.73%21.05M
4914.72%20.61M
4536.32%20.76M
--17.66M
--17.44M
---428.00K
---468.00K
純資産合計
5.10%2.65B
4.25%2.59B
4.90%2.53B
5.28%2.53B
5.67%2.52B
6.45%2.49B
7.83%2.41B
7.28%2.40B
6.81%2.39B
8.35%2.33B
6.34%2.23B
8.09%2.24B
7.96%2.23B
6.16%2.15B
5.99%2.10B
4.81%2.07B
5.59%2.07B
4.66%2.03B
4.72%1.98B
4.83%1.98B
4.86%1.96B
9.31%1.94B
8.18%1.89B
6.88%1.88B
6.24%1.87B
2.52%1.77B
4.75%1.75B
4.49%1.76B
4.34%1.76B
4.97%1.73B
2.60%1.67B
4.34%1.69B
6.05%1.69B
7.86%1.65B
7.98%1.63B
6.79%1.62B
5.48%1.59B
3.04%1.53B
1.10%1.51B
7.41%1.51B
11.52%1.51B
12.51%1.48B
13.83%1.49B
7.24%1.41B
3.55%1.35B
3.22%1.32B
2.61%1.31B
8.06%1.31B
8.04%1.30B
--1.28B
--1.28B
--1.22B
--1.21B
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
監査意見
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