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Compania de Minas Buenaventura SAA
BVN
16.915
USD
+0.535
+3.27%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
4.29B
時価総額
8.92
直近12ヶ月PER
Compania de Minas Buenaventura SAA
16.915
+0.535
+3.27%
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
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
272.47%
647.96M
117.68%
478.44M
106.44%
457.89M
-15.23%
171.55M
0.27%
173.96M
-13.44%
219.79M
-22.97%
221.81M
-37.99%
202.36M
-48.58%
173.49M
-32.65%
253.92M
0.03%
287.97M
27.85%
326.32M
49.71%
337.41M
60.12%
377.00M
8.71%
287.87M
30.54%
255.23M
1.71%
225.37M
12.09%
235.45M
-5.32%
264.82M
-31.17%
195.51M
-20.69%
221.59M
-43.11%
210.05M
-21.20%
279.71M
-20.87%
284.03M
8.20%
279.39M
72.08%
369.20M
91.36%
354.94M
138.26%
358.94M
51.38%
258.23M
166.38%
214.55M
69.83%
185.49M
-16.06%
150.65M
1.48%
170.58M
2.58%
80.54M
1.04%
109.22M
43.25%
179.46M
24.58%
168.10M
0.01%
78.52M
-9.94%
108.10M
-9.25%
125.28M
71.42%
134.94M
53.12%
78.51M
15.43%
120.03M
39.06%
138.05M
-51.66%
78.72M
-72.54%
51.28M
-62.96%
103.98M
-67.92%
99.28M
-68.32%
162.86M
--
186.71M
--
280.70M
--
309.44M
--
514.09M
- 現金および現金同等物
272.47%
647.96M
117.68%
478.44M
106.44%
457.89M
-15.23%
171.55M
0.27%
173.96M
-13.44%
219.79M
-22.97%
221.81M
-37.99%
202.36M
-48.58%
173.49M
-32.65%
253.92M
0.03%
287.97M
27.85%
326.32M
49.71%
337.41M
60.12%
377.00M
8.71%
287.87M
30.54%
255.23M
1.71%
225.37M
12.09%
235.45M
-5.32%
264.82M
-31.17%
195.51M
-20.69%
221.59M
-43.11%
210.05M
-21.20%
279.71M
-20.87%
284.03M
8.20%
279.39M
72.08%
369.20M
91.36%
354.94M
138.26%
358.94M
51.38%
258.23M
166.38%
214.55M
69.83%
185.49M
-16.06%
150.65M
1.48%
170.58M
2.58%
80.54M
1.04%
109.22M
43.25%
179.46M
24.58%
168.10M
0.01%
78.52M
-9.94%
108.10M
-9.25%
125.28M
71.42%
134.94M
53.12%
78.51M
15.43%
120.03M
39.06%
138.05M
-51.66%
78.72M
-72.54%
51.28M
-62.96%
103.98M
-67.92%
99.28M
-68.32%
162.86M
--
186.71M
--
280.70M
--
309.44M
--
514.09M
売上債権
7.57%
281.95M
2.11%
260.86M
29.44%
255.00M
17.46%
238.42M
-7.36%
262.12M
2.21%
255.47M
11.18%
197.01M
26.56%
202.98M
9.55%
282.94M
-2.32%
249.94M
-19.71%
177.20M
-36.83%
160.39M
22.47%
258.28M
2.08%
255.89M
8.66%
220.71M
32.80%
253.92M
5.62%
210.90M
-21.58%
250.67M
-17.48%
203.11M
-18.64%
191.21M
-20.89%
199.67M
35.37%
319.63M
-5.50%
246.14M
0.30%
235.03M
-25.38%
252.41M
-28.46%
236.11M
-14.24%
260.47M
-15.79%
234.32M
9.43%
338.26M
14.19%
330.05M
-1.27%
303.74M
-2.67%
278.26M
19.49%
309.11M
8.75%
289.05M
15.11%
307.65M
-4.53%
285.90M
-17.79%
258.68M
-20.75%
265.78M
-18.86%
267.28M
-8.81%
299.46M
1.57%
314.64M
11.43%
335.35M
7.35%
329.39M
19.02%
328.40M
-5.69%
309.78M
-22.34%
300.95M
2.42%
306.83M
3.34%
275.93M
55.46%
328.48M
--
387.53M
--
299.57M
--
267.00M
--
211.30M
-受取手形および売掛金
12.61%
278.39M
6.78%
256.60M
37.16%
248.98M
22.17%
232.88M
-3.59%
247.22M
8.30%
240.32M
17.40%
181.53M
28.82%
190.62M
3.52%
256.43M
-7.71%
221.90M
-26.47%
154.62M
-39.75%
147.97M
22.34%
247.70M
4.16%
240.43M
13.21%
210.28M
40.56%
245.58M
20.04%
202.47M
-19.77%
230.83M
-14.57%
185.73M
-16.56%
174.72M
-27.16%
168.66M
106.21%
287.71M
34.27%
217.42M
32.86%
209.40M
17.43%
231.54M
-29.78%
139.52M
-13.03%
161.93M
13.31%
157.61M
21.72%
197.17M
37.57%
198.68M
4.05%
186.19M
-11.76%
139.10M
24.49%
161.99M
45.15%
144.42M
54.70%
178.95M
-35.79%
157.65M
-17.02%
130.12M
-64.67%
99.50M
-58.72%
115.67M
-9.98%
245.53M
-37.64%
156.82M
6.84%
281.60M
3.17%
280.23M
102.80%
272.75M
30.28%
251.46M
-27.37%
263.58M
45.15%
271.61M
-20.57%
134.49M
48.98%
193.01M
--
362.90M
--
187.13M
--
169.32M
--
129.55M
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-33.28%
72.19M
-25.31%
74.07M
-50.45%
59.97M
-4.63%
128.11M
-13.21%
108.20M
-10.73%
99.17M
15.81%
121.03M
48.30%
134.33M
3.58%
124.67M
7.61%
111.10M
--
104.51M
-14.45%
90.58M
--
120.36M
--
103.25M
--
--
--
105.89M
--
--
--
--
--
--
--
--
--
--
--
--
6.48%
104.00M
31.27%
107.31M
--
--
--
112.44M
--
97.68M
--
81.75M
棚卸資産
16.97%
81.79M
4.01%
79.59M
-8.03%
79.62M
2.72%
85.36M
-20.78%
69.92M
-13.38%
76.53M
-7.16%
86.57M
-8.47%
83.10M
-10.09%
88.26M
2.41%
88.34M
15.10%
93.25M
8.80%
90.78M
13.84%
98.17M
11.56%
86.26M
-25.48%
81.02M
-29.72%
83.44M
-25.07%
86.24M
-21.07%
77.33M
-1.95%
108.72M
-6.32%
118.72M
-16.39%
115.08M
-27.92%
97.97M
-14.18%
110.88M
-7.24%
126.73M
-6.23%
137.64M
2.75%
135.92M
-8.08%
129.20M
-9.94%
136.62M
15.89%
146.79M
9.38%
132.29M
1.03%
140.56M
26.29%
151.69M
22.38%
126.66M
19.19%
120.95M
13.11%
139.13M
-18.08%
120.12M
-28.91%
103.49M
-32.48%
101.47M
-19.16%
123.00M
-3.43%
146.62M
-2.57%
145.58M
-14.47%
150.28M
-9.37%
152.16M
-2.69%
151.83M
-10.57%
149.42M
11.54%
175.72M
-2.36%
167.90M
-7.29%
156.03M
1.20%
167.09M
--
157.53M
--
171.95M
--
168.29M
--
165.10M
前払費用
27.48%
28.81M
-25.03%
19.47M
20.03%
13.37M
7.13%
19.92M
-0.19%
22.60M
34.36%
25.98M
40.70%
11.14M
30.08%
18.60M
23.74%
22.64M
-5.20%
19.33M
-7.83%
7.92M
-27.35%
14.30M
-15.74%
18.30M
-20.67%
20.39M
-23.02%
8.59M
46.48%
19.68M
23.30%
21.71M
22.60%
25.71M
-20.68%
11.16M
-22.25%
13.44M
-2.28%
17.61M
22.30%
20.97M
42.04%
14.07M
13.65%
17.28M
25.89%
18.02M
-2.31%
17.14M
14.85%
9.91M
29.28%
15.21M
8.52%
14.31M
54.06%
17.55M
25.73%
8.63M
13.46%
11.76M
3.52%
13.19M
38.40%
11.39M
-27.17%
6.86M
-24.64%
10.37M
-19.36%
12.74M
-51.45%
8.23M
-27.65%
9.42M
-12.12%
13.76M
14.80%
15.80M
16.15%
16.95M
61.49%
13.02M
12.54%
15.65M
-20.58%
13.76M
23.32%
14.60M
-31.06%
8.06M
-6.73%
13.91M
49.84%
17.33M
--
11.84M
--
11.69M
--
14.91M
--
11.57M
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.01M
--
--
--
6.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資産合計
96.84%
1.04B
45.11%
838.36M
56.02%
805.88M
1.62%
515.25M
-6.83%
528.60M
-6.87%
577.76M
-12.57%
516.53M
-17.86%
507.04M
-20.34%
567.34M
-16.11%
620.38M
-1.75%
590.82M
0.81%
617.25M
30.86%
712.16M
25.53%
739.54M
1.64%
601.38M
17.99%
612.27M
-1.76%
544.22M
-9.17%
589.15M
-9.08%
591.68M
-21.85%
518.89M
-19.42%
553.95M
-14.78%
648.62M
-15.01%
650.79M
-11.66%
663.97M
-9.26%
687.47M
8.44%
761.13M
17.74%
765.69M
26.65%
751.60M
21.47%
757.59M
39.83%
701.86M
13.83%
650.30M
-4.29%
593.43M
9.38%
623.69M
6.89%
501.93M
7.19%
571.29M
2.40%
620.04M
-9.72%
570.23M
-22.18%
469.60M
-13.81%
533.00M
-5.37%
605.52M
13.72%
631.63M
10.85%
603.47M
3.04%
618.37M
6.98%
639.90M
-24.01%
555.42M
-31.79%
544.40M
-27.23%
600.12M
-26.78%
598.12M
-23.72%
730.96M
--
798.12M
--
824.72M
--
816.84M
--
958.24M
固定資産
純固定資産
18.61%
1.93B
18.09%
1.89B
13.75%
1.78B
7.67%
1.69B
5.42%
1.63B
4.24%
1.60B
3.93%
1.56B
4.62%
1.57B
2.48%
1.55B
62.22%
1.54B
-4.16%
1.50B
-5.68%
1.50B
-6.92%
1.51B
-42.66%
946.36M
-5.17%
1.57B
-5.94%
1.59B
-5.33%
1.62B
-5.93%
1.65B
-6.82%
1.65B
-5.10%
1.69B
-5.81%
1.71B
-5.05%
1.75B
-5.31%
1.78B
-5.40%
1.78B
-5.30%
1.82B
-5.23%
1.85B
-5.95%
1.88B
-6.61%
1.88B
-4.11%
1.92B
-0.53%
1.95B
7.52%
1.99B
13.04%
2.01B
14.26%
2.00B
12.15%
1.96B
8.29%
1.85B
4.01%
1.78B
1.34%
1.75B
1.88%
1.75B
-0.82%
1.71B
11.58%
1.71B
11.86%
1.73B
13.20%
1.72B
20.46%
1.73B
14.03%
1.54B
29.25%
1.55B
30.67%
1.52B
35.43%
1.43B
42.92%
1.35B
36.00%
1.20B
--
1.16B
--
1.06B
--
942.26M
--
879.70M
-固定資産
10.62%
4.67B
10.53%
4.60B
7.70%
4.46B
6.39%
4.32B
5.45%
4.22B
5.23%
4.17B
4.90%
4.14B
4.08%
4.06B
3.33%
4.01B
38.69%
3.96B
3.20%
3.94B
2.78%
3.90B
2.42%
3.88B
-48.04%
2.85B
2.68%
3.82B
-0.19%
3.80B
-0.20%
3.78B
61.69%
5.49B
-2.53%
3.72B
1.01%
3.81B
1.06%
3.79B
-8.86%
3.40B
3.22%
3.82B
3.35%
3.77B
--
3.75B
3.64%
3.73B
3.56%
3.70B
2.31%
3.65B
--
--
2.72%
3.60B
7.78%
3.57B
9.91%
3.56B
14.05%
3.51B
15.88%
3.50B
13.01%
3.31B
--
3.24B
9.46%
3.08B
10.14%
3.02B
--
2.93B
--
--
--
2.81B
8.22%
2.74B
--
--
--
--
--
--
--
2.53B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
5.59%
2.74B
5.82%
2.71B
4.03%
2.68B
5.59%
2.64B
5.46%
2.59B
5.86%
2.57B
5.49%
2.57B
3.74%
2.50B
3.88%
2.46B
27.02%
2.42B
8.32%
2.44B
8.87%
2.41B
9.43%
2.37B
-50.35%
1.91B
8.96%
2.25B
4.40%
2.21B
4.03%
2.16B
133.91%
3.84B
1.21%
2.07B
6.47%
2.12B
7.53%
2.08B
-12.60%
1.64B
11.98%
2.04B
12.67%
1.99B
--
1.93B
14.15%
1.88B
15.58%
1.82B
13.91%
1.76B
--
--
6.85%
1.65B
8.11%
1.58B
6.09%
1.55B
13.78%
1.50B
21.00%
1.54B
19.62%
1.46B
--
1.46B
22.46%
1.32B
23.92%
1.27B
--
1.22B
--
--
--
1.08B
0.82%
1.03B
--
--
--
--
--
--
--
1.02B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
591.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.77M
--
4.25M
--
4.54M
837.14%
4.59M
--
--
--
--
--
--
--
490.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期前払費用
-11.61%
21.04M
-4.00%
21.26M
-3.96%
21.48M
-3.92%
21.70M
4.35%
23.80M
-3.84%
22.15M
-3.81%
22.37M
-3.77%
22.59M
-3.74%
22.81M
-3.71%
23.03M
-3.67%
23.25M
-3.64%
23.48M
-3.60%
23.70M
-3.57%
23.92M
-3.54%
24.14M
-3.51%
24.36M
-3.48%
24.58M
-3.45%
24.81M
-3.42%
25.03M
-3.39%
25.25M
-3.36%
25.47M
--
25.69M
--
25.91M
--
26.14M
--
26.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
-20.90%
173.30M
-19.67%
171.77M
1.63%
179.22M
25.82%
206.67M
32.78%
219.09M
39.71%
213.83M
-6.73%
176.35M
-9.26%
164.26M
-0.90%
165.00M
-32.36%
153.05M
30.46%
189.07M
35.65%
181.02M
21.52%
166.50M
52.07%
226.27M
16.36%
144.93M
2.89%
133.44M
3.10%
137.01M
16.87%
148.80M
16.54%
124.55M
9.82%
129.69M
23.37%
132.89M
35.51%
127.32M
28.69%
106.88M
49.19%
118.10M
32.73%
107.71M
-2.82%
93.96M
9.14%
83.05M
-6.93%
79.16M
-10.48%
81.15M
9.79%
96.68M
-10.23%
76.10M
-22.12%
85.06M
-24.22%
90.65M
-21.86%
88.06M
-0.59%
84.77M
98.28%
109.21M
55.47%
119.62M
30.24%
112.69M
-24.07%
85.27M
-51.97%
55.08M
-33.45%
76.94M
-23.79%
86.53M
5.13%
112.31M
-13.42%
114.68M
-16.72%
115.62M
-27.72%
113.53M
-31.66%
106.83M
-17.73%
132.46M
-17.49%
138.83M
--
157.08M
--
156.33M
--
161.00M
--
168.26M
固定資産合計
7.25%
4.29B
6.41%
4.21B
4.79%
4.15B
2.44%
4.08B
1.80%
4.00B
1.88%
3.96B
3.11%
3.96B
3.89%
3.98B
2.79%
3.93B
1.58%
3.88B
-0.30%
3.84B
13.23%
3.83B
12.13%
3.82B
12.74%
3.82B
13.89%
3.85B
-0.06%
3.38B
-0.05%
3.41B
-1.97%
3.39B
-2.68%
3.38B
-1.84%
3.39B
-1.36%
3.41B
0.07%
3.46B
-2.05%
3.47B
-2.94%
3.45B
-2.76%
3.46B
-4.82%
3.46B
-2.97%
3.55B
-4.64%
3.55B
-7.33%
3.56B
-3.55%
3.63B
-10.04%
3.66B
-7.66%
3.73B
-3.88%
3.84B
-7.68%
3.76B
-2.88%
4.06B
-1.21%
4.04B
-2.83%
3.99B
0.22%
4.08B
-0.83%
4.18B
1.04%
4.08B
1.95%
4.11B
1.52%
4.07B
0.76%
4.22B
-1.17%
4.04B
3.15%
4.03B
4.73%
4.01B
15.73%
4.19B
21.79%
4.09B
23.15%
3.91B
--
3.83B
--
3.62B
--
3.36B
--
3.17B
総資産
17.71%
5.33B
11.34%
5.05B
10.70%
4.95B
2.35%
4.59B
0.71%
4.53B
0.68%
4.53B
1.02%
4.47B
0.88%
4.49B
-0.84%
4.50B
-1.28%
4.50B
-0.49%
4.43B
11.33%
4.45B
14.71%
4.53B
14.63%
4.56B
12.07%
4.45B
2.34%
4.00B
-0.29%
3.95B
-3.11%
3.98B
-3.69%
3.97B
-5.07%
3.90B
-4.36%
3.96B
-2.61%
4.11B
-4.35%
4.12B
-4.46%
4.11B
-3.90%
4.15B
-2.67%
4.22B
0.16%
4.31B
-0.34%
4.30B
-3.30%
4.31B
1.56%
4.33B
-7.10%
4.31B
-7.21%
4.32B
-2.23%
4.46B
-6.17%
4.27B
-1.75%
4.63B
-0.74%
4.66B
-3.75%
4.56B
-2.68%
4.55B
-2.49%
4.72B
0.17%
4.69B
3.37%
4.74B
2.64%
4.67B
1.05%
4.84B
-0.13%
4.68B
-1.13%
4.59B
-1.57%
4.55B
7.75%
4.79B
12.29%
4.69B
12.28%
4.64B
--
4.62B
--
4.44B
--
4.18B
--
4.13B
負債
流動負債
-その他未払金
--
1.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22%
66.75M
--
--
--
--
--
--
126.09%
68.98M
--
--
--
--
--
--
-12.74%
30.51M
--
--
--
--
--
--
55.03%
34.97M
--
--
--
--
--
--
-16.55%
22.55M
-34.12%
20.56M
12.10%
24.61M
-16.40%
36.68M
-12.53%
27.03M
14.77%
31.20M
-10.91%
21.95M
124.92%
43.88M
11.96%
30.90M
44.87%
27.19M
--
24.64M
-45.73%
19.51M
--
27.60M
164.55%
18.77M
--
--
--
35.95M
--
--
--
7.09M
--
--
--
--
--
--
--
--
-51.17%
21.80M
-32.18%
115.09M
--
--
--
38.28M
--
44.63M
--
169.69M
未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.10%
10.53M
-10.36%
15.05M
-9.54%
17.22M
-6.44%
16.73M
18.26%
11.59M
12.29%
16.79M
12.84%
19.04M
26.34%
17.88M
-5.89%
9.80M
-13.42%
14.95M
--
16.87M
-24.17%
14.15M
--
10.41M
--
17.27M
--
--
--
18.66M
--
--
--
--
--
--
--
--
--
--
--
--
-43.49%
26.55M
-2.67%
35.39M
--
--
--
47.12M
--
46.98M
--
36.36M
短期引当金
-58.27%
49.02M
-49.86%
53.90M
-19.31%
87.74M
-9.32%
96.02M
25.83%
117.46M
14.14%
107.49M
29.47%
108.73M
33.40%
105.90M
8.44%
93.35M
16.20%
94.17M
20.65%
83.98M
6.27%
79.39M
29.27%
86.09M
19.18%
81.04M
-7.77%
69.61M
-2.29%
74.70M
-3.47%
66.59M
-6.56%
68.00M
-2.12%
75.47M
12.24%
76.45M
23.58%
68.99M
6.75%
72.77M
-23.17%
77.11M
-16.45%
68.11M
-27.69%
55.82M
-11.29%
68.17M
49.07%
100.36M
26.04%
81.53M
24.33%
77.19M
22.95%
76.85M
10.73%
67.33M
0.88%
64.68M
1.77%
62.09M
25.43%
62.50M
15.10%
60.80M
-8.98%
64.12M
-8.23%
61.01M
-26.61%
49.83M
-21.09%
52.83M
-1.92%
70.45M
-15.07%
66.48M
-2.73%
67.89M
89.09%
66.95M
47.03%
71.83M
68.36%
78.28M
-2.76%
69.80M
13.99%
35.41M
9.35%
48.85M
21.77%
46.50M
--
71.78M
--
31.06M
--
44.68M
--
38.19M
短期借入金およびリース負債
-69.80%
9.42M
-73.20%
9.17M
4.97%
35.89M
-3.12%
33.65M
-10.14%
31.18M
-2.43%
34.22M
4.12%
34.19M
7.28%
34.73M
-74.86%
34.70M
-84.71%
35.07M
-82.43%
32.84M
-82.67%
32.38M
72.00%
138.01M
152.44%
229.42M
-10.75%
186.94M
-10.36%
186.77M
-74.59%
80.24M
-71.66%
90.88M
26.38%
209.44M
24.40%
208.36M
191.26%
315.79M
127.17%
320.69M
17.30%
165.73M
84.21%
167.49M
19.69%
108.42M
-21.66%
141.17M
-33.92%
141.28M
-48.89%
90.92M
-60.73%
90.58M
89.47%
180.21M
118.46%
213.80M
95.58%
177.91M
-29.18%
230.68M
-70.16%
95.11M
-55.60%
97.86M
-31.06%
90.97M
96.96%
325.73M
189.86%
318.70M
127.14%
220.41M
164.10%
131.95M
602.28%
165.38M
867.02%
109.95M
96.44%
97.03M
120.23%
49.96M
173.10%
23.55M
95.53%
11.37M
22.79%
49.40M
11415.74%
22.69M
288.25%
8.62M
--
5.81M
--
40.23M
--
197.00K
--
2.22M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-24.00%
50.00M
-26.46%
50.00M
-12.60%
50.00M
0.72%
55.40M
19.62%
65.79M
23.62%
67.99M
4.01%
57.21M
0.00%
55.00M
-42.11%
55.00M
-42.11%
55.00M
22.22%
55.00M
22.22%
55.00M
-1.26%
95.00M
-29.63%
95.00M
-67.13%
45.00M
-76.32%
45.00M
74.94%
96.22M
129.13%
135.00M
151.36%
136.88M
-36.02%
190.00M
-80.72%
55.00M
-68.52%
58.92M
-36.53%
54.46M
237.16%
296.98M
613.25%
285.30M
362.12%
187.18M
3596.98%
85.81M
--
88.08M
--
40.00M
91.73%
40.50M
--
2.32M
--
0.00
--
0.00
--
21.13M
--
--
--
--
--
--
--
--
--
--
--
542.00K
-短期リース負債
14.36%
2.10M
--
1.82M
--
2.24M
--
1.57M
--
1.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-56.97%
50.54M
-49.86%
53.90M
-19.31%
87.74M
-9.32%
96.02M
25.83%
117.46M
-33.20%
107.49M
29.47%
108.73M
33.40%
105.90M
8.44%
93.35M
7.27%
160.93M
20.65%
83.98M
6.27%
79.39M
29.27%
86.09M
52.29%
150.02M
-7.77%
69.61M
-2.29%
74.70M
-3.47%
66.59M
-8.56%
98.51M
-2.12%
75.47M
12.24%
76.45M
23.58%
68.99M
18.75%
107.74M
-36.24%
77.11M
-35.82%
68.11M
-50.98%
55.82M
-12.66%
90.73M
22.72%
120.92M
22.51%
106.13M
7.46%
113.88M
11.21%
103.88M
11.98%
98.53M
-2.40%
86.63M
31.61%
105.97M
20.63%
93.40M
22.90%
87.99M
25.99%
88.76M
-21.39%
80.52M
14.04%
77.43M
-3.30%
71.59M
-1.92%
70.45M
30.85%
102.43M
-2.73%
67.89M
109.12%
74.04M
1.67%
71.83M
-51.55%
78.28M
-2.76%
69.80M
-48.94%
35.41M
-20.90%
70.65M
-22.27%
161.59M
--
71.78M
--
69.34M
--
89.31M
--
207.88M
流動負債合計
4.65%
420.11M
8.64%
479.74M
18.74%
443.98M
6.16%
368.51M
21.40%
401.42M
16.34%
441.61M
14.20%
373.91M
9.35%
347.12M
-27.99%
330.67M
-55.07%
379.60M
-28.39%
327.41M
-30.77%
317.43M
38.40%
459.22M
134.42%
844.94M
5.93%
457.21M
17.67%
458.50M
-36.71%
331.82M
-36.25%
360.44M
14.46%
431.63M
4.13%
389.66M
62.98%
524.30M
41.63%
565.36M
-7.55%
377.11M
9.65%
374.22M
-14.44%
321.70M
-23.41%
399.18M
-23.93%
407.92M
-28.81%
341.30M
-35.55%
376.00M
17.09%
521.19M
30.16%
536.22M
20.55%
479.44M
-6.68%
583.40M
-31.63%
445.13M
-21.51%
411.95M
-15.50%
397.72M
26.90%
625.15M
37.53%
651.03M
23.08%
524.82M
24.75%
470.66M
35.43%
492.63M
22.56%
473.36M
19.84%
426.40M
15.15%
377.27M
-3.68%
363.75M
10.34%
386.21M
5.00%
355.81M
10.96%
327.62M
-8.68%
377.66M
--
350.01M
--
338.88M
--
295.25M
--
413.57M
固定負債
長期引当金
85.25%
346.31M
58.58%
306.40M
38.86%
262.05M
13.67%
220.25M
-8.62%
186.94M
-5.45%
193.21M
-17.20%
188.71M
-16.83%
193.76M
-12.00%
204.57M
-12.03%
204.35M
-0.18%
227.92M
-2.93%
232.98M
-5.97%
232.47M
-7.95%
232.29M
4.48%
228.34M
11.62%
240.01M
13.71%
247.22M
13.80%
252.34M
2.66%
218.55M
11.70%
215.03M
4.60%
217.42M
11.00%
221.74M
13.89%
212.89M
18.60%
192.51M
21.70%
207.86M
21.16%
199.76M
13.52%
186.92M
-3.05%
162.32M
-0.69%
170.80M
-5.35%
164.88M
13.75%
164.66M
13.38%
167.43M
19.20%
171.98M
22.77%
174.19M
19.34%
144.75M
56.69%
147.66M
32.89%
144.28M
123.19%
141.88M
26.93%
121.29M
-6.37%
94.24M
-0.64%
108.57M
-40.24%
63.57M
-25.46%
95.56M
-17.99%
100.65M
29.80%
109.27M
6.33%
106.38M
19.97%
128.19M
42.35%
122.74M
-0.85%
84.19M
--
100.04M
--
106.85M
--
86.22M
--
84.91M
長期借入金およびリース負債
28.24%
846.54M
-8.98%
611.96M
-5.85%
641.44M
-5.55%
650.25M
-5.09%
660.13M
-4.42%
672.36M
-3.12%
681.29M
-3.08%
688.48M
9.86%
695.56M
-19.93%
703.46M
-24.22%
703.19M
85.32%
710.37M
26.38%
633.16M
73.43%
878.56M
133.21%
927.94M
-4.94%
383.31M
67.18%
501.00M
65.55%
506.57M
-12.09%
397.90M
-13.72%
403.25M
-44.63%
299.68M
-43.43%
306.00M
-18.16%
452.60M
-23.76%
467.40M
-13.79%
541.21M
-1.49%
540.90M
14.21%
553.06M
13.95%
613.10M
14.52%
627.80M
-0.57%
549.09M
-13.79%
484.25M
-6.00%
538.03M
72.64%
548.22M
72.40%
552.23M
70.11%
561.71M
69.31%
572.39M
2.11%
317.56M
--
320.32M
1.71%
330.21M
0.44%
338.08M
10.68%
310.99M
--
0.00
53.94%
324.65M
55.46%
336.60M
64.67%
280.97M
-100.00%
0.00
76.95%
210.89M
81.67%
216.52M
47.51%
170.63M
--
173.49M
--
119.18M
--
119.18M
--
115.67M
-長期借入金
28.24%
846.54M
-8.98%
611.96M
-5.85%
641.44M
-5.55%
650.25M
-5.09%
660.13M
-4.42%
672.36M
-3.12%
681.29M
-3.08%
688.48M
9.86%
695.56M
-19.93%
703.46M
-24.22%
703.19M
85.32%
710.37M
26.38%
633.16M
73.43%
878.56M
133.21%
927.94M
-4.94%
383.31M
67.18%
501.00M
65.55%
506.57M
-12.09%
397.90M
-13.72%
403.25M
-44.63%
299.68M
-43.43%
306.00M
-18.16%
452.60M
-23.76%
467.40M
-13.79%
541.21M
-1.49%
540.90M
14.21%
553.06M
13.95%
613.10M
14.52%
627.80M
-0.57%
549.09M
-13.79%
484.25M
-6.00%
538.03M
72.64%
548.22M
72.40%
552.23M
70.11%
561.71M
69.31%
572.39M
2.11%
317.56M
--
320.32M
1.71%
330.21M
0.44%
338.08M
10.68%
310.99M
--
--
53.94%
324.65M
55.46%
336.60M
64.67%
280.97M
--
--
76.95%
210.89M
81.67%
216.52M
47.51%
170.63M
--
173.49M
--
119.18M
--
119.18M
--
115.67M
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9825.00%
23.03M
--
--
--
--
--
--
--
232.00K
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
76.66%
368.70M
55.79%
334.67M
38.43%
288.27M
14.42%
243.88M
-6.11%
208.70M
-2.91%
214.82M
-15.23%
208.25M
-15.14%
213.15M
-11.26%
222.28M
-11.50%
221.25M
-2.29%
245.65M
-4.35%
251.18M
-6.99%
250.49M
-8.90%
250.01M
3.78%
251.41M
13.47%
262.60M
15.18%
269.32M
15.24%
274.44M
5.28%
242.25M
11.13%
231.44M
4.57%
233.83M
10.50%
238.15M
12.53%
230.10M
15.78%
208.27M
18.71%
223.62M
18.13%
215.52M
12.22%
204.49M
-3.69%
179.89M
-1.54%
188.37M
-5.73%
182.45M
10.26%
182.23M
13.43%
186.77M
18.63%
191.33M
21.81%
193.53M
14.52%
165.28M
40.41%
164.66M
22.55%
161.27M
-39.49%
158.88M
51.03%
144.31M
16.51%
117.27M
20.43%
131.60M
-20.29%
262.55M
-25.46%
95.56M
-17.99%
100.65M
29.80%
109.27M
229.27%
329.40M
14.92%
128.19M
42.35%
122.74M
-0.85%
84.19M
--
100.04M
--
111.54M
--
86.22M
--
84.91M
固定負債合計
40.66%
1.28B
9.26%
1.01B
6.22%
978.76M
0.14%
935.80M
-4.33%
913.03M
-3.92%
922.98M
-6.30%
921.42M
-6.08%
934.46M
3.88%
954.40M
-18.47%
960.69M
-19.83%
983.36M
45.17%
994.92M
13.22%
918.73M
43.82%
1.18B
82.28%
1.23B
3.09%
685.34M
44.45%
811.49M
42.81%
819.32M
-5.45%
672.92M
-5.24%
664.80M
-29.02%
561.76M
-27.24%
573.72M
-9.39%
711.72M
-13.80%
701.59M
-5.09%
791.38M
5.41%
788.47M
15.12%
785.48M
10.17%
813.94M
8.51%
833.84M
-3.37%
747.99M
-9.56%
682.32M
-3.24%
738.79M
52.14%
768.47M
52.70%
774.08M
50.64%
754.46M
56.77%
763.50M
5.49%
505.09M
16.06%
506.91M
4.02%
500.84M
6.59%
487.02M
16.96%
478.82M
27.85%
436.79M
39.75%
481.50M
32.62%
456.92M
57.35%
409.39M
24.56%
341.63M
48.81%
344.53M
67.03%
344.54M
29.11%
260.17M
--
274.26M
--
231.52M
--
206.27M
--
201.51M
負債合計
29.66%
1.70B
9.06%
1.49B
9.84%
1.42B
1.77%
1.30B
2.29%
1.31B
1.81%
1.36B
-1.18%
1.30B
-2.34%
1.28B
-6.74%
1.29B
-33.76%
1.34B
-22.16%
1.31B
14.73%
1.31B
20.52%
1.38B
71.50%
2.02B
52.44%
1.68B
8.48%
1.14B
5.27%
1.14B
3.57%
1.18B
1.44%
1.10B
-1.98%
1.05B
-2.43%
1.09B
-4.09%
1.14B
-8.76%
1.09B
-6.88%
1.08B
-8.00%
1.11B
-6.42%
1.19B
-2.06%
1.19B
-5.17%
1.16B
-10.51%
1.21B
4.10%
1.27B
4.47%
1.22B
4.91%
1.22B
19.61%
1.35B
5.29%
1.22B
13.72%
1.17B
21.25%
1.16B
16.35%
1.13B
27.23%
1.16B
12.97%
1.03B
14.80%
957.68M
25.65%
971.45M
25.05%
910.15M
29.64%
907.90M
24.10%
834.18M
21.21%
773.14M
16.59%
727.85M
22.78%
700.35M
34.03%
672.16M
3.70%
637.83M
--
624.27M
--
570.40M
--
501.52M
--
615.08M
株主資本
普通株主資本
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
0.00%
969.74M
-0.12%
969.74M
-0.12%
969.74M
-0.12%
969.74M
-0.12%
969.74M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
0.00%
970.95M
-0.05%
970.95M
-0.05%
970.95M
-0.05%
970.95M
-0.05%
970.95M
-0.73%
971.41M
--
971.41M
--
971.41M
--
971.41M
--
978.54M
利益剰余金
18.05%
2.46B
19.16%
2.39B
16.91%
2.36B
3.71%
2.12B
1.40%
2.08B
-0.01%
2.00B
3.98%
2.01B
2.21%
2.04B
0.61%
2.05B
42.93%
2.01B
19.03%
1.94B
16.11%
2.00B
21.07%
2.04B
-15.85%
1.40B
-5.50%
1.63B
1.01%
1.72B
-2.55%
1.68B
-7.54%
1.67B
-7.55%
1.72B
-8.32%
1.70B
-6.55%
1.73B
-1.98%
1.80B
-3.29%
1.86B
-4.94%
1.86B
-3.35%
1.85B
-2.80%
1.84B
1.86%
1.93B
2.71%
1.96B
0.18%
1.91B
2.11%
1.89B
-16.55%
1.89B
-17.21%
1.90B
-14.73%
1.91B
-15.29%
1.85B
-8.11%
2.27B
-1.21%
2.30B
-10.73%
2.24B
-6.06%
2.19B
-1.49%
2.47B
-4.07%
2.33B
4.70%
2.51B
-3.51%
2.33B
-6.69%
2.50B
-12.77%
2.43B
-13.25%
2.40B
-12.71%
2.41B
1.60%
2.68B
13.25%
2.78B
19.92%
2.76B
--
2.76B
--
2.64B
--
2.46B
--
2.30B
資本準備金
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
0.00%
218.45M
-0.28%
218.45M
-0.28%
218.45M
-0.28%
218.45M
-0.28%
218.45M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
0.00%
219.06M
-0.19%
219.06M
-0.19%
219.06M
-0.19%
219.06M
-0.19%
219.06M
-2.88%
219.47M
--
219.47M
--
219.47M
--
219.47M
--
225.98M
非支配株主持分
2.90%
169.29M
3.85%
169.01M
6.62%
174.02M
4.25%
168.18M
2.86%
164.52M
5.62%
162.75M
3.62%
163.22M
2.12%
161.33M
2.08%
159.94M
-9.47%
154.09M
-8.06%
157.52M
-7.63%
157.98M
-7.65%
156.68M
-1.27%
170.21M
-3.48%
171.33M
-3.74%
171.03M
-7.44%
169.65M
-12.35%
172.40M
-12.96%
177.52M
-15.17%
177.68M
-14.64%
183.29M
-11.10%
196.68M
-7.17%
203.96M
-6.32%
209.45M
-4.13%
214.74M
2.62%
221.24M
-5.05%
219.70M
-2.19%
223.57M
-2.53%
224.00M
-4.66%
215.59M
-0.33%
231.38M
1.39%
228.58M
1.88%
229.82M
-0.90%
226.12M
-8.45%
232.14M
-17.20%
225.46M
-21.55%
225.58M
-23.44%
228.17M
-12.56%
253.58M
-5.67%
272.28M
1.77%
287.54M
7.47%
298.02M
7.65%
290.02M
9.43%
288.66M
6.32%
282.54M
5.18%
277.31M
4.15%
269.40M
7.21%
263.80M
14.12%
265.75M
--
263.65M
--
258.66M
--
246.05M
--
232.86M
純資産合計
12.82%
3.63B
12.32%
3.56B
11.06%
3.53B
2.58%
3.29B
0.09%
3.21B
0.20%
3.17B
1.94%
3.18B
2.22%
3.21B
1.73%
3.21B
24.60%
3.16B
12.68%
3.12B
9.96%
3.14B
12.34%
3.16B
-9.33%
2.54B
-3.48%
2.77B
0.07%
2.85B
-2.39%
2.81B
-5.67%
2.80B
-5.53%
2.87B
-6.16%
2.85B
-5.06%
2.88B
-2.03%
2.97B
-2.67%
3.04B
-3.57%
3.04B
-2.31%
3.03B
-1.11%
3.03B
1.04%
3.12B
1.55%
3.15B
-0.17%
3.10B
0.54%
3.06B
-10.99%
3.09B
-11.24%
3.10B
-9.42%
3.11B
-10.09%
3.05B
-6.05%
3.47B
-6.39%
3.49B
-8.93%
3.43B
-9.91%
3.39B
-6.06%
3.69B
-3.01%
3.73B
-1.15%
3.77B
-1.63%
3.76B
-3.85%
3.93B
-4.18%
3.85B
-4.70%
3.81B
-4.41%
3.82B
5.54%
4.09B
9.32%
4.02B
13.78%
4.00B
--
4.00B
--
3.87B
--
3.67B
--
3.52B
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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