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CAE Inc
CAE27.410USD
+0.180+0.66%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
8.79B時価総額
21.22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
FY2026Q1
FY2025Q4
FY2025Q3
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
18.96%124.31M
79.46%210.76M
131.84%213.16M
-2.78%128.87M
-8.24%104.50M
-26.75%117.44M
-36.01%91.94M
-13.12%132.56M
-29.39%113.88M
-41.43%160.33M
-60.52%143.69M
-43.63%152.58M
-70.79%161.28M
-64.14%273.73M
-25.48%363.93M
36.68%270.65M
101.28%552.13M
12.87%763.42M
133.40%488.34M
17.91%198.02M
13.45%274.31M
104.00%676.36M
-23.20%209.23M
-55.93%167.94M
-36.88%241.80M
-29.68%331.55M
-35.45%272.45M
-10.69%381.06M
13.01%383.10M
26.10%471.47M
32.40%422.07M
67.38%426.66M
28.28%338.98M
0.80%373.88M
-17.96%318.78M
-10.35%254.90M
20.56%264.25M
39.65%370.91M
84.60%388.57M
15.80%284.34M
-14.92%219.19M
-7.68%265.60M
-13.02%210.49M
-10.54%245.54M
2.55%257.64M
12.78%287.70M
-20.53%242.00M
19.66%274.47M
-4.01%251.24M
-9.02%255.10M
25.48%304.51M
2.73%229.38M
43.82%261.73M
--280.40M
--242.67M
--223.28M
--181.99M
- 現金および現金同等物
18.96%124.31M
79.46%210.76M
131.84%213.16M
-2.78%128.87M
-8.24%104.50M
-26.75%117.44M
-36.01%91.94M
-13.12%132.56M
-29.39%113.88M
-41.43%160.33M
-60.52%143.69M
-43.63%152.58M
-70.79%161.28M
-64.14%273.73M
-25.48%363.93M
36.68%270.65M
101.28%552.13M
12.87%763.42M
133.40%488.34M
17.91%198.02M
13.45%274.31M
104.00%676.36M
-23.20%209.23M
-55.93%167.94M
-36.88%241.80M
-29.68%331.55M
-35.45%272.45M
-10.69%381.06M
13.01%383.10M
26.10%471.47M
32.40%422.07M
67.38%426.66M
28.28%338.98M
0.80%373.88M
-17.96%318.78M
-10.35%254.90M
20.56%264.25M
39.65%370.91M
84.60%388.57M
15.80%284.34M
-14.92%219.19M
-7.68%265.60M
-13.02%210.49M
-10.54%245.54M
2.55%257.64M
12.78%287.70M
-20.53%242.00M
19.66%274.47M
-4.01%251.24M
-9.02%255.10M
25.48%304.51M
2.73%229.38M
43.82%261.73M
--280.40M
--242.67M
--223.28M
--181.99M
売上債権
-7.97%792.91M
-5.80%827.56M
-12.11%820.59M
-12.64%863.81M
-11.95%861.57M
-12.19%878.52M
-4.44%933.68M
1.57%988.75M
-4.81%978.46M
5.55%1.00B
12.40%977.05M
1.94%973.49M
21.08%1.03B
12.69%947.80M
12.08%869.27M
15.30%955.00M
3.54%848.95M
0.96%841.07M
-2.49%775.56M
-3.67%828.31M
-2.69%819.92M
6.44%833.07M
-7.25%795.36M
13.58%859.84M
10.66%842.61M
8.87%782.68M
82.85%857.56M
74.82%757.07M
76.11%761.45M
69.06%718.89M
13.41%468.99M
1.13%433.04M
4.56%432.38M
4.15%425.22M
5.78%413.54M
6.02%428.20M
3.48%413.53M
-0.85%408.26M
-5.01%390.94M
2.68%403.88M
-3.58%399.61M
-6.63%411.76M
2.95%411.56M
1.46%393.32M
22.65%414.44M
-17.27%440.99M
-20.71%399.76M
-19.01%387.64M
-32.37%337.89M
35.23%533.07M
27.78%504.19M
25.25%478.65M
27.02%499.65M
--394.20M
--394.58M
--382.16M
--393.36M
-受取手形および売掛金
-8.10%390.43M
-4.16%439.18M
-7.75%385.88M
-13.66%414.23M
-7.62%424.84M
1.02%458.26M
-9.46%418.29M
0.13%479.77M
-10.74%459.90M
3.00%453.65M
12.61%461.98M
7.78%479.13M
21.07%515.23M
3.03%440.45M
6.06%410.25M
5.77%444.54M
8.91%425.56M
5.68%427.50M
3.41%386.80M
6.94%420.29M
-2.83%390.74M
9.74%404.53M
-13.98%374.05M
8.18%393.01M
10.72%402.12M
5.78%368.64M
63.83%434.84M
56.16%363.31M
49.46%363.18M
40.98%348.50M
17.96%265.43M
-0.62%232.65M
5.61%243.00M
9.93%247.20M
11.33%225.01M
14.04%234.11M
12.57%230.09M
-3.77%224.87M
-5.21%202.11M
-3.26%205.29M
-9.00%204.39M
-13.90%233.67M
-4.47%213.21M
7.22%212.21M
59.63%224.61M
12.17%271.40M
-8.27%223.19M
-15.66%197.93M
-42.47%140.71M
26.29%241.95M
32.35%243.31M
22.03%234.68M
15.82%244.57M
--191.59M
--183.84M
--192.31M
--211.17M
-貸付金
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11.35%95.98M
5.12%90.93M
-16.31%81.16M
-6.89%78.38M
1.43%86.20M
1.32%86.50M
8.65%96.97M
1.60%84.17M
1.74%84.98M
6.26%85.38M
4.59%89.25M
6.56%82.85M
32.06%83.53M
15.52%80.34M
8.16%85.33M
17.05%77.75M
-1.01%63.25M
9.88%69.55M
35.46%78.89M
41.20%66.42M
52.25%63.90M
41.80%63.29M
26.40%58.24M
--47.04M
--41.97M
--44.64M
--46.08M
-その他債権
-9.94%357.17M
-12.26%346.04M
-19.15%382.85M
-16.17%398.38M
-21.29%396.60M
-22.85%394.37M
0.35%473.52M
4.82%475.24M
5.16%503.88M
6.26%511.20M
11.62%471.88M
-3.17%453.37M
23.02%479.14M
26.35%481.10M
19.84%422.74M
21.75%468.24M
-3.81%389.49M
-6.41%380.76M
-7.05%352.77M
-10.24%384.60M
-1.25%404.94M
4.56%406.82M
1.32%379.54M
21.50%428.49M
14.51%410.08M
14.77%389.07M
416.53%374.59M
321.45%352.65M
303.80%358.13M
320.23%339.01M
-9.18%72.52M
-2.09%83.68M
25.18%88.69M
10.71%80.67M
12.60%79.85M
4.63%85.46M
-1.37%70.85M
21.60%72.87M
-16.54%70.91M
10.02%81.68M
-11.34%71.83M
-13.15%59.93M
1.18%84.96M
-16.10%74.24M
-12.58%81.02M
-19.26%69.00M
15.05%83.97M
35.94%88.49M
7.26%92.67M
37.03%85.46M
-17.30%72.98M
-1.33%65.09M
35.89%86.40M
--62.37M
--88.25M
--65.97M
--63.58M
棚卸資産
-3.38%447.57M
1.48%426.98M
-7.63%409.98M
-5.10%454.53M
-4.60%463.22M
-2.11%420.77M
-1.17%443.84M
12.64%478.97M
12.68%485.54M
4.56%429.86M
4.58%449.08M
-0.52%425.21M
-3.58%430.91M
-23.01%411.10M
-21.14%429.41M
-21.74%427.45M
-11.75%446.91M
21.27%534.00M
19.33%544.51M
25.30%546.17M
14.27%506.42M
10.33%440.33M
0.27%456.31M
0.41%435.88M
6.02%443.19M
0.30%399.11M
54.65%455.11M
42.31%434.11M
32.56%418.03M
29.03%397.92M
-8.41%294.29M
2.61%305.05M
20.28%315.36M
45.08%308.39M
67.04%321.30M
58.31%297.30M
41.21%262.18M
11.37%212.57M
-2.04%192.35M
-13.77%187.80M
-18.21%185.66M
-5.60%190.88M
-2.63%196.36M
10.29%217.78M
-17.61%226.99M
16.97%202.21M
11.77%201.65M
21.30%197.46M
69.21%275.50M
15.70%172.88M
23.67%180.41M
16.19%162.78M
12.23%162.81M
--149.42M
--145.88M
--140.10M
--145.07M
前払費用
-0.49%64.41M
12.50%56.12M
26.54%65.04M
11.41%61.68M
13.83%64.73M
5.62%49.88M
-7.88%51.40M
-8.98%55.36M
1.87%56.86M
5.32%47.23M
24.02%55.80M
28.99%60.82M
30.97%55.82M
4.41%44.84M
0.72%44.99M
2.39%47.15M
-4.65%42.62M
9.08%42.95M
9.90%44.67M
1.69%46.05M
3.89%44.70M
-7.70%39.37M
-15.29%40.64M
7.02%45.29M
9.49%43.03M
10.66%42.66M
1.58%47.98M
-12.33%42.32M
-25.82%39.30M
-18.43%38.55M
-2.59%47.23M
-13.44%48.26M
-26.73%52.98M
-28.30%47.26M
-22.79%48.49M
-14.43%55.76M
11.02%72.30M
0.18%65.92M
6.28%62.80M
-2.86%65.16M
-5.49%65.13M
-6.76%65.80M
-3.38%59.09M
-3.54%67.09M
17.17%68.91M
34.43%70.57M
8.04%61.16M
30.01%69.55M
0.79%58.81M
12.75%52.49M
21.25%56.61M
29.24%53.49M
47.56%58.34M
--46.55M
--46.69M
--41.39M
--39.54M
その他流動資産
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-100.00%0.00
--0.00
--0.00
--560.05M
--577.12M
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----
----
----
----
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----
----
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23.33%293.81M
19.84%269.16M
19.57%300.29M
-3.47%250.02M
-3.56%238.24M
-20.07%224.61M
-7.27%251.15M
3.94%259.01M
8.74%247.04M
7.78%281.02M
7.18%270.83M
5.50%249.20M
4.82%227.18M
16.52%260.74M
-5.96%252.68M
-9.36%236.20M
-10.48%216.74M
-17.30%223.76M
-1.33%268.70M
8.63%260.60M
-4.16%242.11M
12.14%270.57M
9.06%272.33M
--239.90M
--252.61M
--241.27M
--249.70M
流動資産合計
-3.33%1.45B
4.51%1.54B
-14.57%1.52B
-9.01%1.52B
-9.02%1.50B
-10.62%1.47B
8.94%1.78B
2.24%1.67B
-2.95%1.65B
-3.09%1.65B
-5.24%1.63B
-4.98%1.63B
-31.29%1.70B
-38.99%1.70B
-8.20%1.72B
4.86%1.71B
48.52%2.47B
38.77%2.79B
23.53%1.88B
7.60%1.64B
4.41%1.66B
27.81%2.01B
-7.22%1.52B
-6.43%1.52B
-1.30%1.59B
-4.08%1.57B
5.92%1.64B
7.82%1.62B
10.16%1.61B
15.12%1.64B
13.81%1.55B
17.91%1.51B
14.13%1.47B
6.41%1.42B
4.61%1.36B
2.92%1.28B
6.46%1.28B
6.33%1.34B
11.00%1.30B
-0.24%1.24B
-5.89%1.21B
1.00%1.26B
3.72%1.17B
7.40%1.24B
6.88%1.28B
-3.01%1.24B
-12.86%1.13B
-4.59%1.16B
-5.09%1.20B
14.50%1.28B
18.28%1.30B
17.22%1.21B
23.15%1.26B
--1.12B
--1.10B
--1.04B
--1.03B
固定資産
純固定資産
16.37%2.71B
20.71%2.71B
20.50%2.59B
10.57%2.33B
11.50%2.33B
8.31%2.25B
4.32%2.15B
6.25%2.11B
5.30%2.09B
4.77%2.07B
5.69%2.06B
1.11%1.99B
7.39%1.98B
5.39%1.98B
6.93%1.95B
10.32%1.96B
2.91%1.85B
3.05%1.88B
1.93%1.82B
-1.07%1.78B
0.84%1.80B
14.07%1.82B
21.88%1.79B
33.57%1.80B
27.80%1.78B
14.85%1.60B
6.85%1.47B
8.02%1.35B
10.96%1.39B
18.63%1.39B
15.43%1.37B
8.32%1.25B
8.44%1.26B
4.19%1.17B
6.38%1.19B
-0.46%1.15B
3.32%1.16B
-4.27%1.13B
1.44%1.12B
-4.09%1.16B
-7.14%1.12B
-4.87%1.18B
-3.77%1.10B
5.49%1.21B
5.32%1.21B
10.19%1.24B
-22.95%1.15B
-21.96%1.14B
-23.25%1.15B
-11.20%1.12B
16.30%1.49B
15.36%1.47B
22.73%1.49B
--1.26B
--1.28B
--1.27B
--1.22B
のれんおよびその他無形資産
12.67%2.71B
15.74%2.78B
-3.64%2.73B
-20.44%2.35B
-19.09%2.40B
-19.58%2.40B
-6.64%2.83B
-3.00%2.96B
-2.01%2.97B
-0.59%2.98B
12.54%3.03B
11.69%3.05B
83.41%3.03B
77.17%3.00B
66.31%2.69B
82.22%2.73B
10.85%1.65B
15.32%1.69B
6.97%1.62B
-2.21%1.50B
-2.11%1.49B
-2.50%1.47B
52.44%1.51B
83.46%1.53B
89.23%1.52B
85.18%1.51B
20.82%992.77M
15.52%834.44M
9.21%804.96M
16.38%813.88M
14.65%821.72M
3.38%722.32M
2.52%737.07M
-1.47%699.31M
8.12%716.71M
1.32%698.69M
10.99%718.98M
4.46%709.75M
1.03%662.89M
-5.06%689.57M
-13.12%647.78M
-15.29%679.46M
-14.08%656.15M
-6.88%726.36M
-5.81%745.57M
2.91%802.12M
-2.39%763.72M
5.54%780.06M
5.06%791.56M
49.78%779.43M
46.93%782.45M
39.37%739.13M
96.45%753.41M
--520.40M
--532.53M
--530.33M
--383.50M
その他固定資産
-7.02%613.49M
-6.53%618.01M
9.07%603.62M
6.30%611.37M
15.52%659.81M
12.62%661.16M
-5.34%553.43M
8.45%575.15M
4.19%571.17M
11.28%587.09M
15.13%584.67M
3.75%530.33M
11.22%548.19M
6.55%527.60M
6.01%507.85M
8.10%511.17M
6.52%492.88M
16.48%495.18M
9.28%479.05M
10.61%472.87M
9.17%462.70M
3.90%425.11M
6.96%438.36M
6.87%427.50M
0.46%423.82M
-2.31%409.14M
-1.13%409.84M
0.21%400.03M
5.93%421.86M
9.97%418.81M
6.04%414.52M
5.30%399.21M
8.03%398.24M
3.90%380.84M
10.50%390.90M
0.82%379.12M
7.97%368.64M
1.40%366.56M
0.82%353.76M
-1.70%376.05M
-13.38%341.43M
-9.15%361.49M
-7.83%350.87M
1.44%382.53M
3.83%394.16M
66.74%397.88M
59.67%380.68M
72.37%377.12M
78.84%379.62M
21.33%238.62M
27.19%238.42M
17.36%218.78M
13.14%212.27M
--196.66M
--187.45M
--186.41M
--187.63M
固定資産合計
10.45%6.45B
13.36%6.51B
5.65%6.29B
-5.02%5.75B
-3.37%5.84B
-4.98%5.74B
-1.92%5.95B
1.60%6.05B
1.74%6.04B
2.83%6.04B
10.14%6.07B
7.06%5.96B
36.79%5.94B
32.76%5.88B
29.68%5.51B
36.46%5.56B
6.39%4.34B
9.15%4.43B
4.36%4.25B
1.77%4.08B
2.75%4.08B
7.99%4.06B
31.26%4.07B
44.04%4.01B
40.79%3.97B
33.19%3.76B
10.47%3.10B
7.43%2.78B
4.64%2.82B
10.80%2.82B
8.22%2.81B
2.80%2.59B
6.43%2.70B
2.60%2.54B
7.92%2.59B
1.06%2.52B
7.20%2.53B
-0.36%2.48B
2.81%2.40B
-2.28%2.49B
-7.84%2.36B
-6.38%2.49B
-6.14%2.34B
2.38%2.55B
1.55%2.56B
13.67%2.66B
-0.81%2.49B
2.50%2.49B
2.39%2.52B
17.72%2.34B
25.16%2.51B
21.82%2.43B
36.98%2.47B
--1.99B
--2.01B
--1.99B
--1.80B
総資産
7.64%7.90B
11.55%8.05B
0.99%7.81B
-5.88%7.26B
-4.58%7.34B
-6.19%7.21B
0.38%7.73B
1.74%7.72B
0.70%7.69B
1.50%7.69B
6.47%7.70B
4.22%7.58B
12.09%7.64B
5.05%7.58B
18.07%7.24B
27.41%7.28B
18.59%6.81B
18.96%7.21B
9.57%6.13B
3.37%5.71B
3.23%5.75B
13.83%6.06B
17.96%5.59B
25.43%5.53B
25.47%5.57B
19.50%5.33B
8.85%4.74B
7.57%4.41B
6.58%4.44B
12.35%4.46B
10.14%4.36B
7.88%4.10B
9.02%4.16B
3.94%3.97B
6.76%3.95B
1.68%3.80B
6.95%3.82B
1.89%3.82B
5.54%3.70B
-1.61%3.73B
-7.19%3.57B
-4.03%3.75B
-3.06%3.51B
3.97%3.79B
3.27%3.85B
7.77%3.90B
-4.91%3.62B
0.14%3.65B
-0.15%3.72B
16.56%3.62B
22.73%3.81B
20.25%3.64B
31.96%3.73B
--3.11B
--3.10B
--3.03B
--2.83B
負債
流動負債
-その他未払金
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--571.25M
--588.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期引当金
-31.57%20.62M
-20.78%24.76M
83.85%25.93M
90.35%33.92M
102.19%30.14M
58.85%31.25M
-27.94%14.11M
-23.69%17.82M
-40.13%14.91M
-32.22%19.67M
-26.68%19.57M
-30.07%23.35M
-37.35%24.90M
-33.06%29.03M
-1.77%26.70M
4.34%33.39M
89.33%39.74M
107.80%43.36M
45.87%27.18M
84.37%32.01M
15.03%20.99M
-2.18%20.87M
-12.91%18.63M
-20.51%17.36M
-17.00%18.25M
-13.81%21.33M
-27.29%21.39M
-21.56%21.84M
-28.90%21.99M
-22.66%24.75M
14.15%29.42M
-10.73%27.84M
35.94%30.92M
39.66%32.00M
89.01%25.77M
119.94%31.19M
48.32%22.75M
62.79%22.91M
-5.65%13.64M
-23.97%14.18M
-30.35%15.34M
-46.57%14.08M
-48.19%14.45M
-46.15%18.65M
-52.92%22.02M
-45.20%26.35M
-42.50%27.90M
-15.32%34.63M
2.07%46.77M
128.05%48.08M
109.21%48.52M
92.57%40.90M
130.06%45.83M
--21.08M
--23.19M
--21.24M
--19.92M
短期借入金およびリース負債
-20.23%181.67M
26.36%286.33M
-45.22%239.80M
12.60%349.25M
46.92%227.74M
43.31%226.60M
164.25%437.78M
69.86%310.18M
-13.46%155.02M
-17.32%158.12M
7.70%165.67M
11.65%182.61M
-2.43%179.13M
7.25%191.24M
-31.44%153.82M
-7.15%163.55M
11.03%183.59M
21.01%178.30M
142.60%224.36M
0.90%176.15M
10.60%165.36M
-24.93%147.35M
-46.76%92.48M
78.00%174.58M
63.73%149.51M
387.70%196.28M
296.45%173.70M
164.61%98.08M
132.68%91.31M
4.68%40.25M
10.81%43.81M
5.99%37.07M
4.35%39.24M
-57.81%38.45M
-56.17%39.54M
-61.90%34.97M
-56.70%37.61M
104.12%91.12M
119.38%90.22M
101.65%91.79M
92.81%86.86M
-4.23%44.64M
3.55%41.12M
14.93%45.52M
9.49%45.05M
-32.71%46.61M
-74.73%39.71M
-82.06%39.61M
-82.92%41.15M
-47.81%69.27M
6.04%157.15M
78.64%220.78M
42.41%240.84M
--132.73M
--148.19M
--123.59M
--169.11M
繰延負債
7.28%741.29M
7.47%718.77M
6.51%713.34M
3.04%701.38M
2.14%690.97M
0.22%668.79M
-8.11%669.74M
9.34%680.69M
3.63%676.48M
7.04%667.33M
32.86%728.89M
23.38%622.54M
43.32%652.78M
12.10%623.46M
6.42%548.60M
-4.64%504.57M
-18.54%455.46M
4.30%556.18M
-4.07%515.52M
5.04%529.13M
3.73%559.12M
5.23%533.23M
-7.31%537.38M
-1.50%503.74M
7.87%539.01M
-4.68%506.73M
30.39%579.77M
38.30%511.41M
37.57%499.69M
56.52%531.61M
157.71%444.66M
121.94%369.79M
136.06%363.24M
154.54%339.65M
22.47%172.54M
21.78%166.62M
28.39%153.88M
7.30%133.44M
3.72%140.89M
23.04%136.81M
-13.61%119.85M
-19.36%124.36M
-3.94%135.83M
-20.72%111.19M
18.64%138.73M
28.52%154.21M
33.61%141.40M
32.57%140.25M
-2.16%116.93M
17.54%120.00M
-16.81%105.83M
-6.35%105.79M
12.60%119.51M
--102.09M
--127.21M
--112.97M
--106.14M
その他流動負債
5.66%761.91M
6.21%743.52M
8.10%739.27M
5.27%735.30M
4.30%721.10M
1.90%700.04M
-8.63%683.85M
8.15%698.51M
2.02%691.38M
5.29%687.00M
30.10%748.46M
20.06%645.89M
-36.45%677.68M
-45.09%652.48M
6.01%575.30M
-4.13%537.97M
83.83%1.07B
114.44%1.19B
-2.39%542.70M
7.68%561.13M
4.10%580.11M
4.93%554.09M
-7.51%556.01M
-2.28%521.10M
6.82%557.26M
-5.09%528.06M
26.81%601.16M
34.11%533.25M
32.35%521.68M
49.70%556.36M
139.05%474.08M
101.03%397.63M
123.16%394.16M
137.70%371.66M
28.34%198.32M
31.00%197.80M
30.66%176.62M
12.95%156.36M
2.82%154.53M
16.29%150.99M
-15.90%135.18M
-23.33%138.43M
-11.23%150.28M
-25.75%129.84M
-1.81%160.75M
7.43%180.56M
9.68%169.30M
19.22%174.88M
-0.99%163.71M
36.46%168.07M
2.63%154.35M
9.30%146.69M
31.16%165.34M
--123.17M
--150.40M
--134.21M
--126.06M
流動負債合計
-0.68%1.67B
11.44%1.93B
-9.85%1.78B
1.79%1.80B
5.56%1.69B
4.51%1.73B
17.33%1.97B
11.64%1.77B
-0.52%1.60B
0.09%1.66B
14.94%1.68B
17.11%1.59B
-15.57%1.61B
-23.81%1.65B
-3.32%1.46B
-7.56%1.35B
33.25%1.90B
47.30%2.17B
16.03%1.51B
13.90%1.47B
7.39%1.43B
4.94%1.47B
-12.73%1.30B
6.89%1.29B
16.53%1.33B
23.56%1.40B
46.92%1.49B
34.60%1.20B
22.59%1.14B
20.44%1.14B
16.47%1.02B
9.74%893.93M
13.39%930.30M
3.57%943.70M
-4.15%872.58M
-7.91%814.60M
4.17%820.47M
9.01%911.17M
19.83%910.36M
12.62%884.61M
-5.96%787.59M
-5.93%835.83M
-3.58%759.72M
-4.45%785.49M
0.94%837.51M
-0.09%888.53M
-18.59%787.90M
-15.88%822.06M
-20.35%829.69M
3.15%889.32M
13.05%967.85M
20.18%977.20M
27.02%1.04B
--862.19M
--856.12M
--813.10M
--820.12M
固定負債
長期引当金
14.90%92.14M
28.81%106.49M
15.94%101.54M
18.20%93.23M
-4.01%80.20M
0.18%82.67M
6.56%87.59M
0.72%78.88M
4.21%83.54M
-19.92%82.52M
-56.78%82.20M
-56.59%78.32M
-60.67%80.17M
-50.61%103.05M
-32.42%190.17M
-34.92%180.41M
-26.69%203.82M
20.95%208.64M
34.16%281.39M
19.72%277.23M
28.78%278.01M
-6.75%172.50M
21.28%209.75M
43.81%231.56M
18.81%215.89M
-0.07%184.99M
-14.98%172.94M
2.19%161.02M
2.48%181.71M
26.98%185.12M
35.14%203.40M
-20.31%157.57M
-17.97%177.30M
7.11%145.79M
12.63%150.52M
44.60%197.73M
78.74%216.15M
-11.08%136.11M
6.60%133.64M
3.34%136.74M
1.38%120.92M
36.31%153.07M
56.06%125.37M
27.94%132.31M
0.50%119.28M
-20.52%112.30M
-41.31%80.33M
-34.71%103.42M
-8.78%118.68M
20.44%141.29M
28.62%136.88M
40.08%158.38M
72.90%130.11M
--117.31M
--106.43M
--113.07M
--75.25M
長期借入金およびリース負債
6.10%2.29B
8.65%2.20B
20.87%2.34B
-7.94%1.98B
-6.82%2.16B
-9.30%2.03B
-15.33%1.93B
-9.31%2.15B
-1.38%2.32B
0.84%2.24B
12.77%2.28B
13.87%2.37B
38.04%2.35B
26.01%2.22B
19.24%2.02B
13.52%2.08B
-11.60%1.70B
-20.70%1.76B
-8.22%1.70B
-0.26%1.83B
5.35%1.93B
44.67%2.22B
119.87%1.85B
107.87%1.84B
100.23%1.83B
64.62%1.53B
-10.90%841.22M
-3.71%883.78M
-1.89%913.44M
4.53%931.92M
1.27%944.10M
1.41%917.82M
3.34%931.01M
1.18%891.55M
7.29%932.24M
0.66%905.03M
-0.81%900.89M
-10.52%881.15M
-8.09%868.87M
-16.95%899.09M
-12.65%908.29M
-4.37%984.80M
-6.21%945.30M
7.17%1.08B
-3.84%1.04B
4.67%1.03B
-9.30%1.01B
0.68%1.01B
6.11%1.08B
47.04%983.91M
60.87%1.11B
41.69%1.00B
89.94%1.02B
--669.14M
--690.76M
--708.09M
--536.52M
-長期借入金
6.10%2.29B
8.65%2.20B
20.87%2.34B
-7.94%1.98B
-6.82%2.16B
-9.30%2.03B
-15.33%1.93B
-9.31%2.15B
-1.38%2.32B
0.84%2.24B
12.77%2.28B
13.87%2.37B
38.04%2.35B
26.01%2.22B
19.24%2.02B
13.52%2.08B
-11.60%1.70B
-20.70%1.76B
-8.22%1.70B
-0.26%1.83B
5.35%1.93B
44.67%2.22B
119.87%1.85B
107.87%1.84B
100.23%1.83B
64.62%1.53B
-10.90%841.22M
-3.71%883.78M
-1.89%913.44M
4.53%931.92M
1.27%944.10M
1.41%917.82M
3.34%931.01M
1.18%891.55M
7.29%932.24M
0.66%905.03M
-0.81%900.89M
-10.52%881.15M
-8.09%868.87M
-16.95%899.09M
-12.65%908.29M
-4.37%984.80M
-6.21%945.30M
7.17%1.08B
-3.84%1.04B
4.67%1.03B
-9.30%1.01B
0.68%1.01B
6.11%1.08B
47.04%983.91M
60.87%1.11B
41.69%1.00B
89.94%1.02B
--669.14M
--690.76M
--708.09M
--536.52M
従業員給付
14.87%81.98M
32.91%96.23M
24.18%91.89M
27.14%83.48M
1.76%71.37M
6.93%72.40M
10.12%74.00M
4.22%65.66M
9.64%70.13M
-21.95%67.71M
-60.51%67.20M
-60.00%63.00M
-64.50%63.96M
-52.63%86.76M
-33.65%170.15M
-37.93%157.51M
-29.85%180.15M
20.45%183.17M
35.82%256.42M
20.67%253.74M
31.43%256.80M
-3.76%152.07M
29.20%188.79M
58.30%210.28M
28.43%195.39M
2.16%158.01M
-11.94%146.13M
3.53%132.84M
3.00%152.14M
32.39%154.66M
29.77%165.95M
-27.18%128.31M
-16.15%147.71M
-8.96%116.82M
-0.80%127.88M
33.65%176.20M
51.07%176.16M
-14.09%128.32M
7.05%128.90M
3.94%131.83M
1.76%116.61M
40.38%149.37M
61.99%120.42M
30.36%126.83M
2.07%114.60M
-20.32%106.40M
-42.46%74.34M
-35.22%97.29M
-7.38%112.28M
19.81%133.54M
33.21%129.19M
45.48%150.18M
85.10%121.23M
--111.46M
--96.99M
--103.23M
--65.49M
デリバティブ負債
17.07%2.90M
655.62%16.07M
715.04%14.45M
-92.79%573.72K
0.88%2.48M
-55.58%2.13M
-68.90%1.77M
43.27%7.96M
124.38%2.46M
505.56%4.79M
418.51%5.70M
140.97%5.56M
-58.46%1.10M
-69.05%790.89K
-74.16%1.10M
-41.09%2.31M
-55.76%2.64M
-72.06%2.56M
277.50%4.25M
125.48%3.91M
467.40%5.96M
355.81%9.15M
-68.17%1.13M
20.92%1.74M
-68.81%1.05M
-40.85%2.01M
64.90%3.54M
-43.11%1.44M
30.14%3.37M
-2.56%3.39M
-38.98%2.15M
-46.05%2.52M
-47.16%2.59M
-57.00%3.48M
-73.79%3.52M
-72.31%4.68M
-52.89%4.90M
-41.48%8.10M
93.19%13.42M
97.05%16.89M
-6.28%10.40M
-18.38%13.84M
-44.60%6.95M
-6.65%8.57M
14.41%11.10M
76.29%16.95M
-1.09%12.54M
-23.46%9.18M
-14.92%9.70M
-23.63%9.62M
1.03%12.68M
-18.09%12.00M
-30.01%11.41M
--12.59M
--12.55M
--14.65M
--16.30M
その他固定負債
13.47%276.72M
10.74%299.10M
6.82%299.20M
-12.46%252.73M
-18.80%243.87M
-14.67%270.10M
-11.03%280.11M
-7.15%288.71M
-14.81%300.34M
-20.26%316.53M
-41.14%314.83M
-45.53%310.93M
-30.92%352.54M
-24.82%396.95M
-6.63%534.86M
8.21%570.80M
-5.53%510.32M
28.81%527.99M
16.67%572.87M
1.79%527.52M
3.83%540.17M
-15.43%409.89M
3.85%491.02M
14.94%518.23M
13.89%520.24M
2.91%484.65M
-2.68%472.81M
4.58%450.88M
1.17%456.79M
14.94%470.93M
15.62%485.85M
-8.66%431.15M
-6.42%451.53M
10.33%409.73M
20.44%420.19M
29.68%472.01M
34.53%482.54M
-10.14%371.37M
-13.28%348.88M
-16.79%363.98M
-20.22%358.69M
-7.99%413.29M
0.04%402.30M
1.20%437.42M
-3.78%449.58M
-7.70%449.19M
-15.76%402.13M
-12.92%432.22M
-2.03%467.25M
6.59%486.66M
6.86%477.34M
10.71%496.35M
16.39%476.94M
--456.57M
--446.69M
--448.33M
--409.76M
固定負債合計
6.77%2.60B
9.49%2.55B
18.04%2.68B
-9.71%2.26B
-9.11%2.44B
-12.27%2.33B
-15.39%2.27B
-9.26%2.50B
-3.62%2.68B
-1.36%2.65B
2.33%2.68B
1.07%2.76B
20.10%2.78B
12.43%2.69B
10.98%2.62B
11.62%2.73B
-9.30%2.31B
-12.88%2.39B
-3.67%2.36B
-0.84%2.44B
3.73%2.55B
28.92%2.75B
67.52%2.45B
66.85%2.46B
61.68%2.46B
37.54%2.13B
-8.58%1.46B
-3.83%1.48B
-2.69%1.52B
4.53%1.55B
4.47%1.60B
0.23%1.54B
1.69%1.56B
4.08%1.48B
9.68%1.53B
6.03%1.53B
6.74%1.54B
-9.43%1.42B
-6.81%1.40B
-14.00%1.45B
-12.97%1.44B
-4.69%1.57B
-4.45%1.50B
4.95%1.68B
-2.38%1.66B
2.57%1.65B
-9.71%1.57B
-2.38%1.60B
4.21%1.70B
30.93%1.61B
41.26%1.74B
32.13%1.64B
56.76%1.63B
--1.23B
--1.23B
--1.24B
--1.04B
負債合計
3.72%4.28B
10.32%4.48B
5.08%4.46B
-4.94%4.06B
-3.63%4.12B
-5.82%4.06B
-2.79%4.24B
-1.63%4.27B
-2.49%4.28B
-0.81%4.31B
6.85%4.36B
6.39%4.34B
4.01%4.39B
-4.81%4.34B
5.40%4.08B
4.43%4.08B
5.96%4.22B
8.14%4.56B
3.17%3.87B
4.22%3.91B
5.01%3.98B
19.40%4.22B
27.00%3.76B
39.93%3.75B
42.33%3.79B
31.62%3.53B
12.97%2.96B
10.31%2.68B
6.74%2.66B
10.72%2.69B
8.82%2.62B
3.53%2.43B
5.76%2.49B
3.88%2.43B
4.23%2.41B
0.74%2.35B
5.84%2.36B
-3.03%2.33B
2.15%2.31B
-5.52%2.33B
-10.61%2.23B
-5.12%2.41B
-4.16%2.26B
1.76%2.47B
-1.29%2.49B
1.63%2.54B
-12.88%2.36B
-7.42%2.42B
-5.38%2.53B
19.47%2.50B
29.69%2.71B
27.40%2.62B
43.63%2.67B
--2.09B
--2.09B
--2.05B
--1.86B
株主資本
普通株主資本
3.19%1.76B
1.58%1.72B
-1.94%1.67B
-0.15%1.68B
0.16%1.71B
0.54%1.69B
-0.32%1.71B
-1.67%1.69B
-4.31%1.71B
-5.92%1.68B
-3.54%1.71B
-4.49%1.71B
42.66%1.78B
41.12%1.79B
87.26%1.78B
226.42%1.79B
131.61%1.25B
151.27%1.27B
79.67%948.24M
4.56%549.77M
3.67%539.79M
0.71%504.79M
5.19%527.76M
4.71%525.78M
2.40%520.69M
-0.67%501.23M
-2.87%501.73M
-1.88%502.12M
0.04%508.50M
7.31%504.63M
6.80%516.54M
9.19%511.75M
5.70%508.28M
-0.70%470.26M
9.08%483.67M
2.34%468.67M
4.51%480.85M
1.84%473.57M
-2.62%443.41M
-6.96%457.95M
-8.61%460.12M
-6.00%465.01M
-2.96%455.32M
1.08%492.22M
3.51%503.44M
2.15%494.70M
-3.96%469.19M
0.74%486.94M
0.57%486.37M
4.75%484.30M
3.81%488.52M
5.59%483.35M
4.16%483.60M
--462.33M
--470.58M
--457.77M
--464.29M
利益剰余金
20.76%1.59B
17.26%1.52B
-15.15%1.39B
-18.82%1.30B
-16.05%1.32B
-14.60%1.29B
12.45%1.64B
14.50%1.60B
9.77%1.57B
7.69%1.51B
13.03%1.46B
7.61%1.40B
12.18%1.43B
10.48%1.41B
12.91%1.29B
21.11%1.30B
21.46%1.27B
11.99%1.27B
-0.35%1.14B
-1.95%1.07B
-2.43%1.05B
4.87%1.14B
10.67%1.15B
4.85%1.09B
3.41%1.07B
6.93%1.08B
0.32%1.04B
5.16%1.04B
9.24%1.04B
14.73%1.01B
18.12%1.03B
27.10%990.30M
19.85%951.42M
10.34%883.25M
23.73%873.50M
8.82%779.18M
13.05%793.81M
16.08%800.49M
5.47%705.95M
0.49%716.04M
-3.64%702.20M
-3.43%689.59M
-2.72%669.33M
3.97%712.57M
9.94%728.69M
14.97%714.05M
14.43%688.02M
21.64%685.35M
19.32%662.79M
14.04%621.08M
14.48%601.24M
12.77%563.44M
14.53%555.47M
--544.60M
--525.20M
--499.66M
--485.01M
資本準備金
32.14%65.28M
23.25%50.09M
11.03%48.62M
25.24%51.13M
56.34%49.40M
31.01%40.64M
41.73%43.79M
35.26%40.83M
0.40%31.60M
1.61%31.02M
4.66%30.90M
1.78%30.18M
64.00%31.47M
64.60%30.53M
9.26%29.52M
13.65%29.66M
-22.75%19.19M
-3.51%18.55M
34.71%27.02M
28.53%26.10M
24.37%24.84M
4.29%19.22M
5.67%20.06M
6.63%20.30M
5.57%19.97M
12.24%18.43M
11.55%18.98M
14.98%19.04M
15.90%18.92M
14.27%16.42M
14.69%17.02M
17.39%16.56M
12.18%16.33M
2.81%14.37M
14.22%14.84M
6.28%14.11M
11.73%14.55M
-9.02%13.98M
-13.00%12.99M
-23.77%13.27M
-25.68%13.03M
-14.48%15.36M
-27.61%14.93M
-18.38%17.41M
-19.02%17.52M
-16.40%17.96M
-3.45%20.63M
2.08%21.33M
6.66%21.64M
14.67%21.49M
10.26%21.37M
14.28%20.90M
11.42%20.29M
--18.74M
--19.38M
--18.29M
--18.21M
その他の包括利益
58.62%209.85M
142.53%273.99M
161.84%228.95M
61.78%162.94M
69.39%132.30M
-8.30%112.97M
-20.58%87.44M
37.71%100.72M
522.72%78.10M
599.25%123.19M
296.09%110.09M
62.22%73.13M
-205.99%-18.48M
-151.52%-24.68M
-72.69%27.80M
-61.38%45.08M
-84.48%17.43M
-65.31%47.89M
0.28%101.78M
22.27%116.74M
-7.93%112.35M
-6.65%138.06M
-45.86%101.50M
-23.51%95.48M
-28.25%122.02M
-26.31%147.90M
35.27%187.48M
8.64%124.83M
5.80%170.06M
39.86%200.69M
-6.06%138.60M
-27.89%114.91M
10.69%160.74M
-14.88%143.49M
-28.87%147.53M
-14.50%159.34M
4.27%145.22M
18.20%168.58M
130.89%207.42M
119.87%186.36M
64.99%139.27M
19.54%142.62M
24.82%89.83M
288.61%84.76M
341.55%84.41M
1113.25%119.30M
511.94%71.97M
152.69%21.81M
--19.12M
-23.10%-11.77M
---17.47M
---41.40M
----
---9.56M
----
----
----
非支配株主持分
2.71%60.49M
6.39%60.64M
2.50%60.18M
-2.99%58.81M
-4.11%58.89M
-4.73%57.00M
-3.83%58.71M
1.94%60.62M
5.01%61.41M
-1.63%59.83M
2.30%61.05M
0.80%59.47M
4.04%58.48M
2.05%60.82M
-3.99%59.67M
-10.20%59.00M
-14.23%56.21M
-5.87%59.60M
-0.92%62.16M
6.80%65.70M
10.62%65.54M
8.24%63.31M
4.62%62.73M
8.98%61.51M
5.95%59.25M
10.91%58.49M
17.45%59.96M
16.57%56.45M
17.38%55.92M
18.26%52.74M
14.88%51.05M
15.84%48.42M
20.31%47.64M
13.15%44.60M
12.36%44.44M
-3.27%41.80M
-0.43%39.60M
-4.30%39.41M
10.05%39.55M
10.37%43.22M
8.36%39.77M
10.11%41.18M
5.44%35.93M
21.45%39.16M
19.68%36.70M
19.87%37.40M
16.89%34.08M
47.90%32.24M
40.65%30.66M
57.48%31.20M
46.65%29.15M
14.28%21.80M
14.67%21.80M
--19.81M
--19.88M
--19.07M
--19.01M
純資産合計
12.65%3.62B
13.14%3.57B
-3.96%3.35B
-7.05%3.20B
-5.78%3.22B
-6.65%3.16B
4.52%3.49B
6.24%3.44B
4.99%3.41B
4.61%3.38B
5.99%3.34B
1.46%3.24B
25.21%3.25B
22.04%3.23B
39.86%3.15B
77.23%3.20B
47.06%2.60B
43.75%2.65B
22.65%2.25B
1.58%1.80B
-0.59%1.77B
2.86%1.84B
2.98%1.84B
2.89%1.77B
0.16%1.78B
1.12%1.79B
2.66%1.78B
3.57%1.72B
6.34%1.77B
14.91%1.77B
12.19%1.74B
14.93%1.67B
14.29%1.67B
4.02%1.54B
10.94%1.55B
3.24%1.45B
8.81%1.46B
10.73%1.48B
11.67%1.40B
5.63%1.40B
-0.88%1.34B
-1.98%1.34B
-1.02%1.25B
8.35%1.33B
12.87%1.35B
21.39%1.37B
14.69%1.26B
19.39%1.23B
13.01%1.20B
10.58%1.12B
8.45%1.10B
5.19%1.03B
9.56%1.06B
--1.02B
--1.02B
--976.50M
--968.31M
通貨単位
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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