Borgwarner Inc
BWA34.980USD
-0.490-1.38%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.69B時価総額
26.59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
64.61%1.71B
36.51%2.09B
110.75%2.00B
51.89%1.29B
9.16%1.04B
41.64%1.53B
-23.53%949.00M
-38.99%848.00M
-36.71%950.00M
-41.17%1.08B
-17.65%1.24B
-10.50%1.39B
-14.47%1.50B
11.58%1.84B
-28.95%1.51B
-22.47%1.55B
94.78%1.75B
98.32%1.65B
131.55%2.12B
182.11%2.00B
82.39%901.00M
12.52%832.00M
153.18%916.00M
96.19%710.00M
20.58%494.00M
35.60%739.40M
-12.67%361.80M
-6.51%361.90M
14.31%409.70M
22.90%545.30M
-20.13%414.30M
-21.80%387.10M
-8.64%358.40M
-23.20%443.70M
-49.80%518.70M
-55.32%495.00M
-62.11%392.30M
-27.59%577.70M
32.00%1.03B
43.62%1.11B
28.14%1.04B
-15.08%797.80M
-14.95%782.80M
-5.58%771.40M
16.21%808.10M
31.27%939.50M
48.09%920.40M
69.54%817.00M
75.21%695.40M
--715.70M
--621.50M
--481.90M
--396.90M
- 現金および現金同等物
64.61%1.71B
36.51%2.09B
110.75%2.00B
51.89%1.29B
9.16%1.04B
41.64%1.53B
-23.53%949.00M
-38.99%848.00M
-36.71%950.00M
-41.17%1.08B
-17.65%1.24B
-10.50%1.39B
-14.47%1.50B
11.58%1.84B
-28.95%1.51B
-22.47%1.55B
94.78%1.75B
98.32%1.65B
131.55%2.12B
182.11%2.00B
82.39%901.00M
12.52%832.00M
153.18%916.00M
96.19%710.00M
20.58%494.00M
35.60%739.40M
-12.67%361.80M
-6.51%361.90M
14.31%409.70M
22.90%545.30M
-20.13%414.30M
-21.80%387.10M
-8.64%358.40M
-23.20%443.70M
-49.80%518.70M
-55.32%495.00M
-62.11%392.30M
-27.59%577.70M
32.00%1.03B
43.62%1.11B
28.14%1.04B
-15.08%797.80M
-14.95%782.80M
-5.58%771.40M
16.21%808.10M
31.27%939.50M
48.09%920.40M
69.54%817.00M
75.21%695.40M
--715.70M
--621.50M
--481.90M
--396.90M
売上債権
-3.87%3.18B
-7.90%2.88B
-4.04%3.23B
-19.22%3.13B
-7.68%3.31B
25.84%3.13B
-0.41%3.37B
22.81%3.87B
12.40%3.58B
-14.75%2.48B
16.15%3.38B
2.17%3.15B
0.54%3.19B
-0.14%2.92B
47.24%2.91B
100.98%3.08B
82.59%3.17B
51.17%2.92B
-0.80%1.98B
-25.95%1.53B
-16.43%1.74B
-2.84%1.93B
-3.79%1.99B
-2.72%2.07B
-7.61%2.08B
-1.56%1.99B
1.25%2.07B
9.89%2.13B
16.17%2.25B
19.51%2.02B
15.99%2.05B
7.33%1.94B
3.93%1.93B
1.46%1.69B
13.70%1.76B
14.87%1.81B
18.95%1.86B
15.34%1.67B
5.82%1.55B
0.08%1.57B
1.20%1.56B
15.62%1.44B
8.80%1.47B
17.32%1.57B
17.27%1.55B
8.82%1.25B
6.83%1.35B
0.90%1.34B
-3.72%1.32B
--1.15B
--1.26B
--1.33B
--1.37B
-受取手形および売掛金
-4.41%3.14B
-8.56%2.84B
-4.06%3.21B
-19.32%3.11B
-7.77%3.29B
25.82%3.11B
-0.36%3.35B
23.04%3.86B
12.63%3.57B
-14.73%2.47B
16.37%3.36B
2.32%3.13B
0.41%3.17B
-0.72%2.90B
46.18%2.89B
99.54%3.06B
81.73%3.15B
51.95%2.92B
-0.30%1.98B
-25.59%1.53B
-15.98%1.74B
-3.34%1.92B
-3.79%1.98B
-3.19%2.06B
-8.10%2.06B
-1.56%1.99B
0.73%2.06B
9.89%2.13B
16.17%2.25B
19.51%2.02B
15.99%2.05B
7.33%1.94B
3.93%1.93B
1.46%1.69B
13.70%1.76B
14.87%1.81B
18.95%1.86B
15.34%1.67B
5.82%1.55B
0.08%1.57B
1.20%1.56B
15.62%1.44B
8.80%1.47B
17.32%1.57B
17.27%1.55B
8.82%1.25B
6.83%1.35B
0.90%1.34B
-3.72%1.32B
--1.15B
--1.26B
--1.33B
--1.37B
-その他債権
106.25%33.00M
105.56%37.00M
0.00%16.00M
6.67%16.00M
14.29%16.00M
28.57%18.00M
-11.11%16.00M
-16.67%15.00M
-26.32%14.00M
-17.65%14.00M
-14.29%18.00M
-18.18%18.00M
26.67%19.00M
--17.00M
--21.00M
--22.00M
--15.00M
----
----
----
----
--10.00M
-4.76%10.00M
--10.00M
--11.00M
----
--10.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
-9.60%1.21B
-4.72%1.25B
2.86%1.37B
-28.92%1.32B
-25.94%1.33B
7.89%1.31B
-19.90%1.33B
12.52%1.86B
9.49%1.80B
-20.66%1.22B
0.55%1.66B
5.49%1.65B
20.79%1.64B
19.28%1.53B
102.33%1.65B
87.44%1.57B
60.68%1.36B
59.36%1.29B
0.62%815.00M
2.33%836.00M
4.96%847.00M
3.36%807.00M
-0.04%810.00M
2.10%817.00M
0.82%807.00M
1.89%780.80M
4.77%810.30M
14.09%800.20M
21.85%800.40M
19.51%766.30M
12.54%773.40M
-5.80%701.40M
-13.14%656.90M
-11.39%641.20M
31.37%687.20M
41.64%744.60M
49.38%756.30M
43.09%723.60M
-1.64%523.10M
-0.44%525.70M
-2.05%506.30M
10.39%505.70M
16.96%531.80M
20.22%528.00M
14.99%516.90M
2.35%458.10M
-4.33%454.70M
-7.09%439.20M
-6.51%449.50M
--447.60M
--475.30M
--472.70M
--480.80M
前払費用
42.96%203.00M
49.64%205.00M
-0.60%165.00M
-8.97%142.00M
15.45%142.00M
14.17%137.00M
13.70%166.00M
0.65%156.00M
-28.49%123.00M
-30.23%120.00M
-27.72%146.00M
-32.02%155.00M
-21.82%172.00M
-44.87%172.00M
-19.84%202.00M
-14.61%228.00M
-14.73%220.00M
75.28%312.00M
5.00%252.00M
8.54%267.00M
-3.01%258.00M
6.40%178.00M
32.45%240.00M
33.99%246.00M
57.02%266.00M
91.86%167.30M
10.29%181.20M
14.25%183.60M
11.96%169.40M
1.99%87.20M
14.18%164.30M
3.21%160.70M
-10.63%151.30M
-48.56%85.50M
8.03%143.90M
12.01%155.70M
31.34%169.30M
85.28%166.20M
12.69%133.20M
26.71%139.00M
33.58%128.90M
81.58%89.70M
23.51%118.20M
36.27%109.70M
24.52%96.50M
-26.81%49.40M
-5.81%95.70M
-20.06%80.50M
-16.93%77.50M
--67.50M
--101.60M
--100.70M
--93.30M
その他流動資産
-16.09%73.00M
-2.70%72.00M
50.00%84.00M
6.19%103.00M
-30.40%87.00M
-11.90%74.00M
-37.08%56.00M
-25.38%97.00M
-9.42%125.00M
-37.78%84.00M
1.14%89.00M
25.00%130.00M
76.92%138.00M
--135.00M
--88.00M
--104.00M
--78.00M
----
----
----
----
8.91%88.00M
----
----
--23.00M
41.01%80.80M
----
----
----
28.19%57.30M
----
----
----
--44.70M
----
----
----
----
12.68%56.00M
-6.04%49.80M
55.15%79.90M
30.92%130.40M
-41.74%49.70M
-8.78%53.00M
-15.16%51.50M
5.17%99.60M
152.37%85.30M
54.93%58.10M
-12.79%60.70M
--94.70M
--33.80M
--37.50M
--69.60M
流動資産合計
7.08%6.38B
4.89%6.52B
16.20%6.86B
-12.68%6.00B
-9.84%5.96B
-6.05%6.22B
-9.88%5.90B
6.11%6.88B
-0.50%6.61B
0.30%6.62B
1.32%6.55B
-0.87%6.48B
0.88%6.64B
6.97%6.60B
25.11%6.46B
40.85%6.54B
75.94%6.58B
60.77%6.17B
29.55%5.17B
20.58%4.64B
0.59%3.74B
0.83%3.84B
14.22%3.99B
8.62%3.85B
0.57%3.72B
7.38%3.80B
2.63%3.49B
10.98%3.54B
19.00%3.70B
21.69%3.54B
3.40%3.40B
-0.43%3.19B
-2.36%3.11B
-7.13%2.91B
-0.36%3.29B
-5.72%3.21B
-4.30%3.18B
5.53%3.14B
11.83%3.30B
11.99%3.40B
10.07%3.33B
6.16%2.97B
1.57%2.95B
10.98%3.04B
16.14%3.02B
13.17%2.80B
16.55%2.91B
13.07%2.74B
7.95%2.60B
--2.47B
--2.49B
--2.42B
--2.41B
固定資産
純固定資産
-4.53%3.73B
-4.43%3.75B
7.01%3.96B
-16.94%3.88B
-16.24%3.90B
11.16%3.93B
-11.77%3.70B
7.90%4.67B
3.07%4.66B
-22.88%3.53B
-8.87%4.19B
-8.79%4.33B
-3.15%4.52B
-0.24%4.58B
62.82%4.60B
70.59%4.74B
64.42%4.67B
52.52%4.59B
-2.62%2.82B
-6.87%2.78B
-5.15%2.84B
3.66%3.01B
2.55%2.90B
5.67%2.99B
2.37%2.99B
1.40%2.90B
2.69%2.83B
6.08%2.83B
14.52%2.92B
14.47%2.86B
9.34%2.75B
6.43%2.66B
2.17%2.55B
2.19%2.50B
15.25%2.52B
15.84%2.50B
21.90%2.50B
16.92%2.45B
5.70%2.19B
3.41%2.16B
1.09%2.05B
7.97%2.09B
10.24%2.07B
16.31%2.09B
14.88%2.03B
8.47%1.94B
10.40%1.88B
7.39%1.80B
4.06%1.77B
--1.79B
--1.70B
--1.67B
--1.70B
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
4.39%6.80B
----
----
----
44.06%6.52B
5.57%4.62B
-0.38%4.49B
0.07%4.50B
3.33%4.52B
2.78%4.38B
6.44%4.50B
3.26%4.49B
2.86%4.38B
3.81%4.26B
6.97%4.23B
14.81%4.35B
16.93%4.26B
11.60%4.11B
8.37%3.96B
3.90%3.79B
4.43%3.64B
15.94%3.68B
13.99%3.65B
17.79%3.65B
9.91%3.48B
0.14%3.17B
-0.86%3.20B
-2.08%3.10B
4.34%3.17B
6.97%3.17B
8.90%3.23B
-5.00%3.16B
-9.43%3.04B
-8.39%2.96B
-5.49%2.97B
8.03%3.33B
--3.35B
--3.23B
--3.14B
--3.08B
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
15.43%2.22B
----
----
----
27.23%1.93B
21.62%1.80B
12.38%1.71B
10.47%1.66B
2.68%1.51B
3.24%1.48B
7.97%1.52B
5.10%1.50B
5.88%1.47B
6.09%1.43B
8.80%1.41B
15.40%1.43B
22.35%1.39B
16.51%1.35B
12.58%1.29B
7.68%1.24B
9.71%1.14B
17.45%1.16B
10.16%1.15B
9.75%1.15B
-3.71%1.04B
-10.31%987.50M
-8.66%1.04B
-7.76%1.05B
-2.05%1.08B
1.33%1.10B
-2.48%1.14B
-27.44%1.13B
-29.85%1.10B
-29.19%1.09B
-20.19%1.17B
12.90%1.56B
--1.57B
--1.53B
--1.47B
--1.39B
のれんおよびその他無形資産
-19.76%2.82B
-20.86%2.83B
1.37%3.54B
-20.88%3.49B
-21.02%3.52B
-0.56%3.58B
-19.14%3.49B
0.89%4.41B
-1.81%4.45B
-17.69%3.60B
-2.24%4.32B
-2.89%4.37B
24.08%4.54B
17.38%4.37B
98.52%4.42B
103.95%4.50B
66.06%3.65B
65.91%3.72B
0.18%2.23B
-2.69%2.21B
-3.51%2.20B
-2.13%2.24B
-3.67%2.22B
-2.33%2.27B
-3.99%2.28B
-3.44%2.29B
-3.55%2.31B
6.01%2.32B
9.80%2.38B
9.64%2.37B
7.49%2.39B
-4.53%2.19B
-6.46%2.16B
-5.90%2.17B
87.96%2.22B
93.46%2.29B
97.95%2.31B
90.88%2.30B
-2.24%1.18B
-4.74%1.18B
-6.12%1.17B
0.73%1.21B
1.72%1.21B
6.12%1.24B
6.39%1.24B
1.32%1.20B
1.54%1.19B
0.90%1.17B
-2.54%1.17B
--1.18B
--1.17B
--1.16B
--1.20B
その他固定資産
41.40%485.00M
25.42%444.00M
33.55%410.00M
-22.65%345.00M
-16.75%343.00M
12.38%354.00M
-27.93%307.00M
-15.53%446.00M
-19.06%412.00M
-36.75%315.00M
-14.63%426.00M
-2.04%528.00M
0.00%509.00M
-31.59%498.00M
34.14%499.00M
36.46%539.00M
35.37%509.00M
150.17%728.00M
-6.06%372.00M
-6.62%395.00M
-20.51%376.00M
-42.07%291.00M
-17.69%396.00M
-11.38%423.00M
3.82%473.00M
9.70%502.30M
-32.28%481.10M
-33.19%477.30M
-37.55%455.60M
-39.22%457.90M
53.77%710.40M
52.29%714.40M
61.22%729.50M
56.96%753.40M
-19.75%462.00M
-19.38%469.10M
-18.63%452.50M
-13.40%480.00M
-2.59%575.70M
-5.63%581.90M
-10.84%556.10M
-3.93%554.30M
0.15%591.00M
1.45%616.60M
1.46%623.70M
0.19%577.00M
-1.85%590.10M
0.96%607.80M
-2.24%614.70M
--575.90M
--601.20M
--602.00M
--628.80M
固定資産合計
-8.74%7.45B
-9.28%7.47B
0.94%8.28B
-22.38%8.10B
-22.31%8.16B
-20.63%8.24B
-13.91%8.20B
8.04%10.44B
4.70%10.51B
4.00%10.38B
-4.98%9.53B
-6.41%9.66B
6.91%10.04B
1.18%9.98B
75.12%10.03B
81.29%10.33B
62.98%9.39B
68.12%9.86B
-7.81%5.73B
-10.75%5.70B
-9.77%5.76B
-6.75%5.87B
-0.22%6.21B
2.38%6.38B
0.76%6.38B
0.74%6.29B
-2.95%6.23B
2.27%6.23B
6.03%6.34B
5.42%6.24B
12.19%6.42B
5.42%6.10B
3.79%5.98B
4.09%5.92B
30.37%5.72B
32.46%5.78B
37.19%5.76B
33.67%5.69B
1.28%4.39B
-1.24%4.36B
-3.21%4.20B
3.37%4.26B
6.71%4.33B
11.37%4.42B
10.42%4.34B
4.85%4.12B
5.33%4.06B
4.43%3.97B
1.45%3.93B
--3.93B
--3.85B
--3.80B
--3.87B
総資産
-2.07%13.83B
-3.18%13.99B
7.32%15.14B
-18.53%14.11B
-17.50%14.12B
-14.95%14.45B
-12.27%14.10B
7.27%17.32B
2.63%17.12B
2.53%16.99B
-2.51%16.08B
-4.26%16.14B
4.43%16.68B
3.41%16.57B
51.40%16.49B
63.13%16.86B
68.08%15.97B
65.21%16.03B
6.79%10.89B
1.04%10.34B
-5.96%9.50B
-3.90%9.70B
4.97%10.20B
4.64%10.23B
0.69%10.10B
3.14%10.10B
-1.02%9.72B
5.26%9.78B
10.47%10.03B
10.79%9.79B
8.98%9.82B
3.34%9.29B
1.60%9.08B
0.10%8.83B
17.17%9.01B
15.74%8.99B
18.85%8.94B
22.10%8.83B
5.56%7.69B
4.15%7.77B
2.24%7.52B
4.50%7.23B
4.57%7.28B
11.21%7.46B
12.70%7.36B
8.06%6.92B
9.73%6.96B
7.79%6.71B
3.94%6.53B
--6.40B
--6.35B
--6.22B
--6.28B
負債
流動負債
-未払配当金
----
----
127.27%25.00M
-14.29%12.00M
-55.56%24.00M
-100.00%0.00
-64.52%11.00M
-30.00%14.00M
100.00%54.00M
16.67%21.00M
55.00%31.00M
-48.72%20.00M
-30.77%27.00M
--18.00M
--20.00M
--39.00M
--39.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
0.37%269.00M
14.98%261.00M
7.24%237.00M
-27.76%229.00M
-22.09%268.00M
7.58%227.00M
-33.23%221.00M
-3.65%317.00M
1.47%344.00M
-37.57%211.00M
10.70%331.00M
2.17%329.00M
0.30%339.00M
-70.04%338.00M
--299.00M
--322.00M
--338.00M
--1.13B
----
----
----
----
----
----
----
--0.00
--300.00K
--500.00K
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
6.73%555.00M
4.67%672.00M
4.23%666.00M
-17.86%621.00M
-22.73%520.00M
8.08%642.00M
-16.03%639.00M
2.86%756.00M
-5.61%673.00M
-28.00%594.00M
-13.72%761.00M
-14.93%735.00M
-6.43%713.00M
1912.20%825.00M
--882.00M
--864.00M
--762.00M
--41.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-86.74%59.00M
445.21%398.00M
531.75%398.00M
584.62%445.00M
617.74%445.00M
21.67%73.00M
12.50%63.00M
8.33%65.00M
-3.13%62.00M
-9.09%60.00M
3.70%56.00M
361.54%60.00M
25.49%64.00M
34.69%66.00M
10.20%54.00M
-95.62%13.00M
-82.17%51.00M
-82.87%49.00M
-88.31%49.00M
73.68%297.00M
74.39%286.00M
65.70%286.00M
726.43%419.00M
142.55%171.00M
-15.46%164.00M
104.02%172.60M
-83.28%50.70M
-50.28%70.50M
-23.95%194.00M
-51.90%84.60M
-42.29%303.20M
-72.48%141.80M
-45.32%255.10M
-60.15%175.90M
604.29%525.40M
614.70%515.30M
332.75%466.50M
-29.23%441.40M
-87.68%74.60M
-86.68%72.10M
-68.15%107.80M
209.38%623.70M
138.75%605.70M
70.80%541.10M
47.62%338.50M
-17.17%201.60M
7.27%253.70M
60.81%316.80M
-59.15%229.30M
--243.40M
--236.50M
--197.00M
--561.30M
-短期借入金
-3.45%56.00M
-12.86%61.00M
0.00%60.00M
-8.06%57.00M
0.00%58.00M
20.69%70.00M
13.21%60.00M
10.71%62.00M
-3.33%58.00M
-6.45%58.00M
20.45%53.00M
5500.00%56.00M
27.66%60.00M
37.78%62.00M
-6.38%44.00M
-97.78%1.00M
38.24%47.00M
32.35%45.00M
42.42%47.00M
45.16%45.00M
41.67%34.00M
3.66%34.00M
-8.08%33.00M
-54.21%31.00M
-87.21%24.00M
-52.33%32.80M
-87.29%35.90M
-45.84%67.70M
-18.99%187.70M
-56.04%68.80M
-16.30%282.40M
-64.43%125.00M
-23.58%231.70M
-44.25%156.50M
406.61%337.40M
482.75%351.40M
240.67%303.20M
-53.31%280.70M
-88.67%66.60M
-88.51%60.30M
-73.16%89.00M
208.62%601.20M
132.04%588.00M
65.69%524.90M
44.61%331.60M
-18.53%194.80M
9.70%253.40M
69.59%316.80M
24.48%229.30M
--239.10M
--231.00M
--186.80M
--184.20M
繰延負債
-35.29%11.00M
-27.78%13.00M
36.36%15.00M
-31.82%15.00M
41.67%17.00M
28.57%18.00M
-38.89%11.00M
10.00%22.00M
-45.45%12.00M
-33.33%14.00M
-21.74%18.00M
25.00%20.00M
57.14%22.00M
-4.55%21.00M
91.67%23.00M
33.33%16.00M
7.69%14.00M
120.00%22.00M
0.00%12.00M
9.09%12.00M
62.50%13.00M
-25.37%10.00M
140.00%12.00M
--11.00M
--8.00M
--13.40M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-1.75%280.00M
11.84%274.00M
8.62%252.00M
-28.02%244.00M
-19.94%285.00M
8.89%245.00M
-33.52%232.00M
-2.87%339.00M
-1.39%356.00M
-37.33%225.00M
8.39%349.00M
3.25%349.00M
2.56%361.00M
-68.78%359.00M
2583.33%322.00M
2716.67%338.00M
2607.69%352.00M
11400.00%1.15B
0.00%12.00M
9.09%12.00M
62.50%13.00M
-25.37%10.00M
126.42%12.00M
2100.00%11.00M
110.53%8.00M
--13.40M
--5.30M
--500.00K
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
-16.52%3.23B
-3.21%3.65B
4.06%3.72B
-12.35%3.71B
-6.73%3.87B
-11.07%3.77B
-6.37%3.57B
16.00%4.24B
7.49%4.15B
11.53%4.24B
4.92%3.82B
-5.46%3.65B
-1.58%3.86B
-0.31%3.80B
65.39%3.64B
96.04%3.86B
84.60%3.92B
63.59%3.81B
-12.91%2.20B
-14.83%1.97B
-7.61%2.12B
-2.91%2.33B
20.26%2.52B
3.43%2.31B
-5.65%2.30B
-1.08%2.40B
-11.83%2.10B
6.18%2.24B
13.27%2.44B
15.81%2.43B
-2.61%2.38B
-12.24%2.11B
-6.89%2.15B
-11.16%2.09B
58.79%2.45B
46.72%2.40B
44.26%2.31B
8.72%2.36B
-27.46%1.54B
-24.65%1.64B
-16.19%1.60B
33.52%2.17B
26.76%2.12B
26.45%2.17B
20.70%1.91B
1.30%1.62B
6.78%1.67B
13.43%1.72B
-15.84%1.58B
--1.60B
--1.57B
--1.51B
--1.88B
固定負債
長期引当金
-7.95%139.00M
-10.46%137.00M
19.38%154.00M
-34.65%149.00M
-32.29%151.00M
4.08%153.00M
-48.81%129.00M
-12.64%228.00M
-17.41%223.00M
-49.31%147.00M
-51.35%252.00M
-51.76%261.00M
-51.09%270.00M
-49.65%290.00M
78.62%518.00M
80.94%541.00M
82.78%552.00M
88.24%576.00M
6.23%290.00M
5.65%299.00M
3.42%302.00M
2.58%306.00M
1.34%273.00M
-0.49%283.00M
-2.73%292.00M
-1.09%298.30M
-10.71%269.40M
-2.20%284.40M
2.81%300.20M
2.55%301.60M
2.72%301.70M
-3.93%290.80M
-6.89%292.00M
-6.01%294.10M
-4.24%293.70M
-2.67%302.70M
-0.44%313.60M
-4.19%312.90M
3.93%306.70M
1.04%311.00M
0.41%315.00M
4.38%326.60M
-41.88%295.10M
-38.76%307.80M
-37.72%313.70M
-38.61%312.90M
13.00%507.70M
11.42%502.60M
10.10%503.70M
--509.70M
--449.30M
--451.10M
--457.50M
長期借入金およびリース負債
15.87%3.94B
2.30%3.91B
14.62%4.30B
-21.93%3.39B
-21.58%3.40B
-9.61%3.82B
-11.25%3.76B
1.00%4.35B
-0.87%4.34B
-4.26%4.22B
-4.83%4.23B
-4.72%4.30B
12.67%4.38B
12.86%4.41B
59.56%4.45B
63.50%4.52B
133.41%3.88B
124.58%3.91B
61.66%2.79B
38.10%2.76B
-16.68%1.66B
-10.29%1.74B
-17.34%1.72B
-4.88%2.00B
-6.31%2.00B
-7.75%1.94B
-0.30%2.09B
1.18%2.10B
4.47%2.13B
2.94%2.10B
0.10%2.09B
-1.96%2.08B
-4.30%2.04B
-3.10%2.04B
20.49%2.09B
22.39%2.12B
23.19%2.13B
194.42%2.11B
145.75%1.73B
145.91%1.73B
68.41%1.73B
-29.84%716.30M
-30.71%705.80M
-22.89%704.20M
5.79%1.03B
23.94%1.02B
17.58%1.02B
-4.49%913.30M
14.46%971.40M
--823.80M
--866.30M
--956.20M
--848.70M
-長期借入金
15.42%3.80B
1.51%3.76B
14.46%4.20B
-21.67%3.28B
-21.08%3.29B
-10.46%3.71B
-10.17%3.67B
0.84%4.19B
-1.14%4.17B
-2.84%4.14B
-4.85%4.08B
-4.42%4.16B
13.89%4.22B
13.99%4.26B
53.86%4.29B
57.42%4.35B
122.84%3.71B
123.30%3.74B
68.30%2.79B
43.18%2.76B
-13.47%1.66B
-13.74%1.67B
-20.60%1.66B
-8.25%1.93B
-9.78%1.92B
-7.75%1.94B
-0.30%2.09B
1.18%2.10B
4.47%2.13B
2.94%2.10B
0.10%2.09B
-1.96%2.08B
-4.30%2.04B
-3.10%2.04B
20.49%2.09B
22.39%2.12B
23.19%2.13B
194.42%2.11B
145.75%1.73B
145.91%1.73B
68.41%1.73B
-29.84%716.30M
-30.71%705.80M
-22.89%704.20M
5.79%1.03B
23.94%1.02B
17.58%1.02B
-4.49%913.30M
14.46%971.40M
--823.80M
--866.30M
--956.20M
--848.70M
-長期リース負債
29.91%139.00M
28.57%144.00M
20.88%110.00M
-29.03%110.00M
-34.36%107.00M
31.76%112.00M
-40.13%91.00M
5.44%155.00M
6.54%163.00M
-44.08%85.00M
-4.40%152.00M
-12.50%147.00M
-13.07%153.00M
-11.63%152.00M
--159.00M
--168.00M
--176.00M
156.72%172.00M
----
----
----
--67.00M
--68.00M
--71.00M
--74.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
8.33%91.00M
6.02%88.00M
37.68%95.00M
1.41%72.00M
29.23%84.00M
40.68%83.00M
16.95%69.00M
14.52%71.00M
0.00%65.00M
-13.24%59.00M
-9.23%59.00M
-1.59%62.00M
1.56%65.00M
23.64%68.00M
1525.00%65.00M
950.00%63.00M
611.11%64.00M
358.33%55.00M
-71.43%4.00M
-62.50%6.00M
-25.00%9.00M
--12.00M
--14.00M
--16.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-2.26%723.00M
-1.86%734.00M
-2.01%746.00M
-2.63%755.30M
-5.89%739.70M
-6.58%747.90M
-6.45%761.30M
-6.27%775.70M
--786.00M
--800.60M
--813.80M
--827.60M
----
----
----
----
----
----
----
15.83%64.40M
----
----
----
13.24%55.60M
----
----
----
--49.10M
----
----
----
従業員給付
-7.95%139.00M
-10.46%137.00M
19.38%154.00M
-34.65%149.00M
-32.29%151.00M
4.08%153.00M
-48.81%129.00M
-12.64%228.00M
-17.41%223.00M
-49.31%147.00M
-51.35%252.00M
-51.76%261.00M
-51.09%270.00M
-49.65%290.00M
78.62%518.00M
80.94%541.00M
82.78%552.00M
88.24%576.00M
6.23%290.00M
5.65%299.00M
3.42%302.00M
2.58%306.00M
1.34%273.00M
-0.49%283.00M
-2.73%292.00M
-1.09%298.30M
-10.71%269.40M
-2.20%284.40M
2.81%300.20M
2.55%301.60M
2.72%301.70M
-3.93%290.80M
-6.89%292.00M
-6.01%294.10M
-4.24%293.70M
-2.67%302.70M
-0.44%313.60M
-4.19%312.90M
3.93%306.70M
1.04%311.00M
0.41%315.00M
4.38%326.60M
-41.88%295.10M
-38.76%307.80M
-37.72%313.70M
-38.61%312.90M
13.00%507.70M
11.42%502.60M
10.10%503.70M
--509.70M
--449.30M
--451.10M
--457.50M
デリバティブ負債
----
----
----
----
----
-77.94%15.00M
--55.00M
29.63%70.00M
-23.33%69.00M
-40.87%68.00M
----
-73.13%54.00M
-55.45%90.00M
-68.75%115.00M
--159.00M
--201.00M
--202.00M
--368.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.92%200.00K
-100.00%0.00
-97.05%700.00K
60.28%136.40M
-73.63%9.60M
-19.00%26.00M
-92.33%23.70M
49.56%85.10M
-89.80%36.40M
-91.22%32.10M
-17.18%309.00M
--56.90M
--357.00M
--365.60M
--373.10M
その他固定負債
-8.66%591.00M
-9.42%567.00M
13.30%605.00M
-17.26%556.00M
-1.67%647.00M
20.62%626.00M
-27.35%534.00M
-8.45%672.00M
-15.10%658.00M
-33.55%519.00M
-25.61%735.00M
-26.45%734.00M
-27.91%775.00M
-35.83%781.00M
0.00%988.00M
18.53%998.00M
26.47%1.07B
54.44%1.22B
52.23%988.00M
23.46%842.00M
25.55%850.00M
20.20%788.00M
4.46%649.00M
7.15%682.00M
-1.83%677.00M
-0.23%655.60M
-3.04%621.30M
4.00%636.50M
15.18%689.60M
15.32%657.10M
-5.99%640.80M
-14.19%612.00M
-18.80%598.70M
-21.74%569.80M
9.11%681.60M
10.15%713.20M
17.54%737.30M
61.16%728.10M
-2.98%624.70M
-2.25%647.50M
-4.71%627.30M
-9.46%451.80M
-19.50%643.90M
-15.88%662.40M
30.69%658.30M
-30.87%499.00M
78.03%799.90M
74.55%787.40M
10.10%503.70M
--721.80M
--449.30M
--451.10M
--457.50M
固定負債合計
11.85%4.71B
0.45%4.64B
12.00%5.07B
-22.45%4.11B
-20.40%4.21B
-12.00%4.62B
-13.40%4.52B
-0.39%5.30B
-3.48%5.29B
-4.81%5.25B
-10.46%5.22B
-10.99%5.32B
1.58%5.48B
0.36%5.51B
54.54%5.83B
65.90%5.98B
114.64%5.40B
117.28%5.50B
21.93%3.77B
5.50%3.60B
-26.49%2.51B
-24.54%2.53B
-10.17%3.10B
-2.03%3.42B
-4.53%3.42B
-5.23%3.35B
-2.05%3.45B
-0.10%3.49B
3.75%3.58B
2.78%3.54B
26.96%3.52B
23.22%3.49B
20.34%3.45B
21.29%3.44B
17.47%2.77B
19.06%2.83B
21.65%2.87B
107.25%2.84B
73.57%2.36B
70.85%2.38B
37.96%2.36B
-17.57%1.37B
-26.72%1.36B
-19.63%1.39B
-4.18%1.71B
0.55%1.66B
10.90%1.85B
-2.26%1.73B
6.24%1.78B
--1.65B
--1.67B
--1.77B
--1.68B
負債合計
-1.73%7.94B
-1.19%8.29B
8.50%8.79B
-17.96%7.82B
-14.39%8.08B
-11.59%8.39B
-10.43%8.10B
6.27%9.54B
1.05%9.44B
1.86%9.49B
-4.55%9.04B
-8.82%8.97B
0.25%9.34B
0.09%9.31B
58.54%9.47B
76.55%9.84B
100.88%9.32B
91.54%9.30B
6.28%5.97B
-2.71%5.57B
-18.90%4.64B
-15.52%4.86B
1.35%5.62B
0.10%5.73B
-4.98%5.72B
-3.54%5.75B
-6.00%5.55B
2.26%5.72B
7.41%6.02B
7.71%5.96B
13.10%5.90B
6.96%5.60B
8.19%5.60B
6.56%5.54B
33.79%5.22B
30.33%5.23B
30.79%5.18B
46.85%5.19B
11.98%3.90B
12.67%4.01B
9.38%3.96B
7.69%3.54B
-1.35%3.48B
3.30%3.56B
7.52%3.62B
0.92%3.28B
8.90%3.53B
4.97%3.45B
-5.43%3.37B
--3.25B
--3.24B
--3.29B
--3.56B
株主資本
普通株主資本
-0.42%2.62B
-0.56%2.68B
-0.86%2.66B
-0.45%2.65B
-1.09%2.63B
0.52%2.69B
1.13%2.68B
0.91%2.66B
1.68%2.66B
1.44%2.68B
1.26%2.65B
1.19%2.64B
1.08%2.62B
0.88%2.64B
131.65%2.62B
133.01%2.60B
133.09%2.59B
127.96%2.62B
-0.09%1.13B
-0.09%1.12B
-0.18%1.11B
-0.03%1.15B
0.21%1.13B
0.52%1.12B
0.83%1.11B
2.42%1.15B
2.45%1.13B
2.02%1.11B
2.29%1.10B
1.30%1.12B
0.68%1.10B
-0.26%1.09B
-0.71%1.08B
-0.49%1.11B
-1.45%1.10B
-0.76%1.09B
-1.04%1.09B
-0.24%1.11B
0.41%1.11B
0.25%1.10B
0.39%1.10B
-0.84%1.11B
-2.33%1.11B
-2.73%1.10B
-3.25%1.09B
-3.23%1.12B
-4.47%1.13B
-23.56%1.13B
-6.18%1.13B
--1.16B
--1.19B
--1.48B
--1.21B
利益剰余金
3.48%6.54B
4.23%6.41B
13.81%6.84B
-15.08%6.62B
-17.13%6.33B
-17.47%6.15B
-16.98%6.01B
11.29%7.80B
11.74%7.63B
11.74%7.45B
9.98%7.24B
7.32%7.00B
8.05%6.83B
5.96%6.67B
10.09%6.58B
10.57%6.53B
4.72%6.32B
5.96%6.30B
3.86%5.98B
5.45%5.90B
10.53%6.04B
11.35%5.94B
12.28%5.76B
12.89%5.60B
15.64%5.46B
17.77%5.34B
8.80%5.13B
8.81%4.96B
7.95%4.72B
7.49%4.53B
3.85%4.71B
1.67%4.56B
0.66%4.37B
0.12%4.22B
10.32%4.54B
12.47%4.48B
12.40%4.35B
13.26%4.21B
14.06%4.11B
14.86%3.99B
16.88%3.87B
16.99%3.72B
17.64%3.61B
18.54%3.47B
20.15%3.31B
21.68%3.18B
23.12%3.07B
22.54%2.93B
21.38%2.75B
--2.61B
--2.49B
--2.39B
--2.27B
資本準備金
-0.42%2.62B
-0.56%2.67B
-0.86%2.66B
-0.45%2.65B
-1.09%2.63B
0.52%2.69B
1.13%2.68B
0.91%2.66B
1.68%2.66B
1.44%2.67B
1.26%2.65B
1.19%2.63B
1.08%2.62B
0.88%2.64B
132.00%2.62B
133.36%2.60B
133.45%2.59B
128.30%2.61B
-0.09%1.13B
-0.09%1.11B
-0.18%1.11B
-0.07%1.15B
0.17%1.13B
0.48%1.12B
0.79%1.11B
2.42%1.15B
2.45%1.13B
2.02%1.11B
2.29%1.10B
1.30%1.12B
0.68%1.10B
-0.26%1.09B
-0.71%1.08B
-0.49%1.10B
-1.45%1.09B
-0.76%1.09B
-1.04%1.09B
-0.24%1.11B
0.41%1.11B
0.26%1.10B
0.39%1.10B
-0.85%1.11B
-2.45%1.10B
-2.85%1.10B
-3.37%1.09B
-3.34%1.12B
-4.47%1.13B
-23.58%1.13B
-6.18%1.13B
--1.16B
--1.19B
--1.48B
--1.21B
控除：自己株式
11.27%2.49B
15.95%2.54B
26.17%2.54B
11.46%2.24B
10.09%2.24B
7.68%2.19B
-1.42%2.01B
3.67%2.01B
10.62%2.03B
12.14%2.03B
12.65%2.04B
6.96%1.94B
1.44%1.84B
-1.20%1.81B
11.52%1.81B
11.52%1.81B
11.52%1.81B
10.68%1.83B
-1.81%1.62B
-1.81%1.62B
-0.18%1.62B
4.56%1.66B
4.53%1.65B
7.05%1.65B
9.41%1.63B
9.64%1.58B
9.51%1.58B
7.97%1.54B
7.91%1.49B
4.62%1.45B
6.77%1.44B
9.93%1.43B
14.79%1.38B
19.27%1.38B
45.23%1.35B
50.99%1.30B
42.00%1.20B
39.20%1.16B
18.96%931.20M
19.32%861.60M
20.24%844.90M
14.44%832.20M
5.71%782.80M
6.99%722.10M
19.18%702.70M
27.76%727.20M
44.97%740.50M
-16.84%674.90M
-18.30%589.60M
--569.20M
--510.80M
--811.60M
--721.70M
その他の包括利益
-8.83%-961.00M
-23.19%-1.02B
11.69%-808.00M
-4.45%-938.00M
-7.16%-883.00M
5.48%-828.00M
15.12%-915.00M
-10.05%-898.00M
-46.10%-824.00M
-58.98%-876.00M
-44.50%-1.08B
-21.25%-816.00M
23.37%-564.00M
15.36%-551.00M
-2.19%-746.00M
14.49%-673.00M
8.11%-736.00M
10.45%-651.00M
6.29%-730.00M
-17.46%-787.00M
-18.67%-801.00M
-7.85%-727.00M
-27.87%-779.00M
-18.04%-670.00M
-56.87%-675.00M
-37.57%-674.10M
-11.64%-609.20M
6.40%-567.60M
36.18%-430.30M
32.14%-490.00M
4.43%-545.70M
-2.12%-606.40M
-24.67%-674.20M
-18.34%-722.10M
0.99%-571.00M
-10.06%-593.80M
12.34%-540.80M
-59.07%-610.20M
-188.49%-576.70M
-2800.54%-539.50M
-3572.02%-616.90M
-2640.00%-383.60M
-119.67%-199.90M
90.10%-18.60M
91.12%-16.80M
88.46%-14.00M
24.54%-91.00M
-2.85%-187.80M
-99.58%-189.20M
---121.30M
---120.60M
---182.60M
---94.80M
非支配株主持分
-15.42%170.00M
-26.89%174.00M
-17.99%196.00M
-16.52%192.00M
-15.55%201.00M
-16.20%238.00M
-8.78%239.00M
-18.44%230.00M
-17.36%238.00M
-9.55%284.00M
-29.95%262.00M
-24.40%282.00M
0.35%288.00M
6.08%314.00M
132.30%374.00M
145.39%373.00M
105.00%287.00M
114.49%296.00M
33.06%161.00M
40.74%152.00M
26.13%140.00M
15.67%138.00M
16.57%121.00M
15.26%108.00M
5.61%111.00M
9.35%119.30M
14.57%103.80M
17.27%93.70M
37.75%105.10M
30.50%109.10M
12.13%90.60M
7.39%79.90M
12.37%76.30M
7.46%83.60M
13.96%80.80M
14.81%74.40M
16.07%67.90M
4.15%77.80M
1.87%70.90M
-0.15%64.80M
8.74%58.50M
4.04%74.70M
3.26%69.60M
6.57%64.90M
-3.06%53.80M
13.07%71.80M
11.04%67.40M
0.16%60.90M
-11.62%55.50M
--63.50M
--60.70M
--60.80M
--62.80M
純資産合計
-2.52%5.89B
-5.93%5.71B
5.74%6.35B
-19.23%6.29B
-21.32%6.04B
-19.21%6.07B
-14.64%6.01B
8.51%7.78B
4.65%7.68B
3.39%7.51B
0.24%7.04B
2.12%7.17B
10.28%7.34B
8.00%7.26B
42.74%7.02B
47.43%7.02B
36.80%6.65B
38.81%6.72B
7.43%4.92B
5.80%4.76B
10.92%4.86B
11.49%4.84B
9.78%4.58B
11.05%4.50B
9.19%4.38B
13.56%4.34B
6.48%4.17B
9.81%4.05B
15.41%4.02B
15.87%3.83B
3.31%3.92B
-1.71%3.69B
-7.48%3.48B
-9.08%3.30B
0.07%3.79B
0.12%3.76B
5.57%3.76B
-1.61%3.63B
-0.32%3.79B
-3.65%3.75B
-4.68%3.56B
1.61%3.69B
10.64%3.80B
19.59%3.89B
18.21%3.74B
15.46%3.63B
10.60%3.43B
10.96%3.26B
16.20%3.16B
--3.15B
--3.11B
--2.93B
--2.72B
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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