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nasdaq-cbt
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Cabot Corp
CBT
76.130
USD
+0.670
+0.89%
終値 07/25, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
4.09B
時価総額
9.55
直近12ヶ月PER
Cabot Corp
76.130
+0.670
+0.89%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
3.40%
213.00M
-25.00%
183.00M
-6.30%
223.00M
-10.45%
197.00M
0.49%
206.00M
28.42%
244.00M
15.53%
238.00M
5.77%
220.00M
-4.65%
205.00M
6.15%
190.00M
22.62%
206.00M
20.23%
208.00M
47.26%
215.00M
21.77%
179.00M
11.26%
168.00M
6.79%
173.00M
2.82%
146.00M
-15.03%
147.00M
-10.65%
151.00M
10.20%
162.00M
-19.32%
142.00M
21.83%
173.00M
-3.43%
169.00M
12.21%
147.00M
-1.68%
176.00M
-24.87%
142.00M
-37.50%
175.00M
-33.84%
131.00M
34.59%
179.00M
0.00%
189.00M
40.00%
280.00M
-10.81%
198.00M
-25.28%
133.00M
125.00%
189.00M
159.74%
200.00M
164.29%
222.00M
89.36%
178.00M
-4.55%
84.00M
14.93%
77.00M
-16.83%
84.00M
5.62%
94.00M
-16.19%
88.00M
-29.47%
67.00M
32.89%
101.00M
4.71%
89.00M
15.38%
105.00M
-20.83%
95.00M
-81.33%
76.00M
-76.78%
85.00M
-51.60%
91.00M
--
120.00M
--
407.00M
--
366.00M
--
188.00M
- 現金および現金同等物
3.40%
213.00M
-25.00%
183.00M
-6.30%
223.00M
-10.45%
197.00M
0.49%
206.00M
28.42%
244.00M
15.53%
238.00M
5.77%
220.00M
-4.65%
205.00M
6.15%
190.00M
22.62%
206.00M
20.23%
208.00M
47.26%
215.00M
21.77%
179.00M
11.26%
168.00M
6.79%
173.00M
2.82%
146.00M
-15.03%
147.00M
-10.65%
151.00M
10.20%
162.00M
-19.32%
142.00M
21.83%
173.00M
-3.43%
169.00M
12.21%
147.00M
-1.68%
176.00M
-24.87%
142.00M
-37.50%
175.00M
-33.84%
131.00M
34.59%
179.00M
0.00%
189.00M
40.00%
280.00M
-10.81%
198.00M
-25.28%
133.00M
125.00%
189.00M
159.74%
200.00M
164.29%
222.00M
89.36%
178.00M
-4.55%
84.00M
14.93%
77.00M
-16.83%
84.00M
5.62%
94.00M
-16.19%
88.00M
-29.47%
67.00M
32.89%
101.00M
4.71%
89.00M
15.38%
105.00M
-20.83%
95.00M
-81.33%
76.00M
-76.78%
85.00M
-51.60%
91.00M
--
120.00M
--
407.00M
--
366.00M
--
188.00M
売上債権
-0.67%
739.00M
-6.75%
677.00M
5.47%
733.00M
6.40%
732.00M
-3.00%
744.00M
-6.80%
726.00M
-16.87%
695.00M
-21.46%
688.00M
-3.03%
767.00M
18.03%
779.00M
29.61%
836.00M
38.39%
876.00M
36.85%
791.00M
28.65%
660.00M
54.31%
645.00M
74.86%
633.00M
25.11%
578.00M
5.77%
513.00M
-21.13%
418.00M
-40.75%
362.00M
-16.76%
462.00M
-17.52%
485.00M
-16.80%
530.00M
-7.98%
611.00M
-12.87%
555.00M
6.72%
588.00M
20.87%
637.00M
28.43%
664.00M
22.50%
637.00M
36.05%
551.00M
15.57%
527.00M
19.12%
517.00M
27.76%
520.00M
-7.32%
405.00M
-4.40%
456.00M
-22.91%
434.00M
-28.22%
407.00M
-32.04%
437.00M
-30.67%
477.00M
-22.24%
563.00M
-38.83%
567.00M
-7.61%
643.00M
-18.77%
688.00M
4.02%
724.00M
38.36%
927.00M
12.44%
696.00M
23.29%
847.00M
-1.97%
696.00M
-11.73%
670.00M
-6.64%
619.00M
--
687.00M
--
710.00M
--
759.00M
--
663.00M
-受取手形および売掛金
-0.67%
739.00M
-6.75%
677.00M
5.47%
733.00M
6.40%
732.00M
-3.00%
744.00M
-6.80%
726.00M
-16.87%
695.00M
-21.46%
688.00M
-3.03%
767.00M
18.03%
779.00M
29.61%
836.00M
38.39%
876.00M
36.85%
791.00M
28.65%
660.00M
54.31%
645.00M
74.86%
633.00M
25.11%
578.00M
5.77%
513.00M
-21.13%
418.00M
-40.75%
362.00M
-16.76%
462.00M
-17.52%
485.00M
-16.80%
530.00M
-7.98%
611.00M
-12.87%
555.00M
6.72%
588.00M
20.87%
637.00M
28.43%
664.00M
22.50%
637.00M
36.05%
551.00M
15.57%
527.00M
19.12%
517.00M
27.76%
520.00M
-7.32%
405.00M
-4.40%
456.00M
-22.91%
434.00M
-28.22%
407.00M
-32.04%
437.00M
-30.67%
477.00M
-22.24%
563.00M
-20.37%
567.00M
-7.61%
643.00M
8.69%
688.00M
4.02%
724.00M
6.27%
712.00M
12.44%
696.00M
-7.86%
633.00M
-1.97%
696.00M
-11.73%
670.00M
-6.64%
619.00M
--
687.00M
--
710.00M
--
759.00M
--
663.00M
-貸付金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
215.00M
--
--
--
214.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-1.81%
541.00M
-13.13%
536.00M
-5.64%
552.00M
-6.59%
553.00M
-11.84%
551.00M
-12.36%
617.00M
-11.90%
585.00M
-10.84%
592.00M
-1.26%
625.00M
28.94%
704.00M
26.96%
664.00M
36.34%
664.00M
45.18%
633.00M
35.48%
546.00M
45.68%
523.00M
23.92%
487.00M
-7.04%
436.00M
-15.87%
403.00M
-22.96%
359.00M
-24.13%
393.00M
-15.34%
469.00M
-18.68%
479.00M
-8.81%
466.00M
7.47%
518.00M
11.24%
554.00M
23.22%
589.00M
18.01%
511.00M
21.11%
482.00M
26.08%
498.00M
32.78%
478.00M
26.61%
433.00M
20.61%
398.00M
14.83%
395.00M
-2.44%
360.00M
-13.85%
342.00M
-23.61%
330.00M
-15.69%
344.00M
-22.32%
369.00M
-20.28%
397.00M
-18.80%
432.00M
-24.58%
408.00M
-7.41%
475.00M
9.45%
498.00M
1.92%
532.00M
-3.57%
541.00M
-12.61%
513.00M
-14.63%
455.00M
27.01%
522.00M
32.62%
561.00M
42.13%
587.00M
--
533.00M
--
411.00M
--
423.00M
--
413.00M
前払費用
5.77%
110.00M
-4.76%
100.00M
-10.19%
97.00M
6.86%
109.00M
-28.28%
104.00M
-17.32%
105.00M
-5.26%
108.00M
-17.07%
102.00M
4.32%
145.00M
12.39%
127.00M
28.09%
114.00M
59.74%
123.00M
117.19%
139.00M
82.26%
113.00M
78.00%
89.00M
16.67%
77.00M
-34.69%
64.00M
5.08%
62.00M
11.11%
50.00M
11.86%
66.00M
66.10%
98.00M
-4.84%
59.00M
-28.57%
45.00M
-9.23%
59.00M
-19.18%
59.00M
-1.59%
62.00M
6.78%
63.00M
27.45%
65.00M
30.36%
73.00M
34.04%
63.00M
20.41%
59.00M
15.91%
51.00M
1.82%
56.00M
-28.79%
47.00M
-9.26%
49.00M
-26.67%
44.00M
-12.70%
55.00M
-1.49%
66.00M
-21.74%
54.00M
-41.75%
60.00M
-32.98%
63.00M
3.08%
67.00M
18.97%
69.00M
77.59%
103.00M
36.23%
94.00M
-17.72%
65.00M
-18.31%
58.00M
-9.38%
58.00M
-5.48%
69.00M
16.18%
79.00M
--
71.00M
--
64.00M
--
73.00M
--
68.00M
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.64%
49.00M
12.82%
44.00M
2.38%
43.00M
2.38%
43.00M
5.41%
39.00M
14.71%
39.00M
100.00%
42.00M
16.67%
42.00M
-2.63%
37.00M
-10.53%
34.00M
-41.67%
21.00M
12.50%
36.00M
52.00%
38.00M
40.74%
38.00M
5.88%
36.00M
--
32.00M
--
25.00M
--
27.00M
--
34.00M
流動資産合計
-0.12%
1.60B
-11.58%
1.50B
-1.29%
1.60B
-0.69%
1.59B
-7.86%
1.60B
-6.00%
1.69B
-10.66%
1.63B
-14.38%
1.60B
-2.02%
1.74B
11.87%
1.80B
27.72%
1.82B
36.57%
1.87B
45.26%
1.78B
43.02%
1.61B
45.71%
1.43B
39.37%
1.37B
4.53%
1.22B
-5.94%
1.13B
-19.17%
978.00M
-26.37%
983.00M
-23.11%
1.17B
-13.40%
1.20B
-12.70%
1.21B
-0.52%
1.33B
9.81%
1.52B
7.81%
1.38B
6.70%
1.39B
15.29%
1.34B
25.63%
1.39B
27.97%
1.28B
24.07%
1.30B
7.88%
1.16B
7.39%
1.10B
0.20%
1.00B
-0.10%
1.05B
-8.40%
1.08B
-12.21%
1.03B
-24.03%
999.00M
-23.17%
1.05B
-21.52%
1.18B
-30.63%
1.17B
-18.58%
1.31B
-8.76%
1.36B
-6.42%
1.50B
2.49%
1.69B
14.13%
1.61B
3.60%
1.50B
-0.80%
1.60B
-0.06%
1.65B
-4.78%
1.42B
--
1.44B
--
1.62B
--
1.65B
--
1.49B
固定資産
純固定資産
12.33%
1.60B
7.76%
1.56B
8.64%
1.53B
4.84%
1.43B
5.47%
1.43B
10.74%
1.44B
11.18%
1.41B
7.15%
1.36B
4.80%
1.35B
2.92%
1.30B
-13.37%
1.27B
-6.33%
1.27B
-3.22%
1.29B
-6.36%
1.27B
3.82%
1.47B
-10.24%
1.36B
-9.07%
1.33B
-9.62%
1.35B
4.75%
1.41B
13.32%
1.51B
13.11%
1.47B
15.33%
1.50B
4.01%
1.35B
7.05%
1.34B
1.81%
1.30B
-2.33%
1.30B
-0.69%
1.30B
-1.50%
1.25B
2.99%
1.27B
7.52%
1.33B
1.16%
1.30B
-2.31%
1.27B
-6.15%
1.24B
-6.01%
1.24B
-6.72%
1.29B
-9.11%
1.30B
-11.13%
1.32B
-15.00%
1.31B
-12.52%
1.38B
-11.70%
1.43B
-8.29%
1.48B
-5.73%
1.55B
-1.19%
1.58B
3.13%
1.62B
4.73%
1.62B
4.79%
1.64B
3.09%
1.60B
46.04%
1.57B
43.10%
1.54B
49.00%
1.57B
--
1.55B
--
1.07B
--
1.08B
--
1.05B
-固定資産
6.29%
4.16B
2.87%
4.05B
--
4.08B
--
3.91B
--
3.91B
--
3.94B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.76%
3.38B
--
--
--
--
--
--
1.28%
3.71B
--
--
--
--
--
--
4.33%
3.66B
--
--
--
--
--
--
--
3.51B
--
--
--
--
--
2.98B
-減価償却累計額
2.82%
2.55B
0.04%
2.49B
--
2.55B
--
2.48B
--
2.48B
--
2.49B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.97%
2.00B
--
--
--
--
--
--
3.20%
2.13B
--
--
--
--
--
--
5.31%
2.06B
--
--
--
--
--
--
--
1.96B
--
--
--
--
--
1.93B
のれんおよびその他無形資産
-6.63%
183.00M
-7.54%
184.00M
-4.12%
186.00M
-6.03%
187.00M
-1.51%
196.00M
1.53%
199.00M
1.04%
194.00M
-1.97%
199.00M
-5.69%
199.00M
-6.67%
196.00M
-20.00%
192.00M
-17.14%
203.00M
-12.81%
211.00M
-15.66%
210.00M
1.27%
240.00M
5.60%
245.00M
43.20%
242.00M
31.75%
249.00M
27.42%
237.00M
20.83%
232.00M
-8.15%
169.00M
2.72%
189.00M
-2.62%
186.00M
2.13%
192.00M
-8.00%
184.00M
-47.13%
184.00M
-34.36%
191.00M
-35.17%
188.00M
-29.82%
200.00M
25.18%
348.00M
-0.34%
291.00M
-1.36%
290.00M
-6.25%
285.00M
-7.95%
278.00M
-4.89%
292.00M
-6.96%
294.00M
-63.29%
304.00M
-64.84%
302.00M
-65.23%
307.00M
-65.24%
316.00M
-9.31%
828.00M
-6.93%
859.00M
9.01%
883.00M
12.36%
909.00M
12.86%
913.00M
13.67%
923.00M
0.00%
810.00M
1922.50%
809.00M
1922.50%
809.00M
1982.05%
812.00M
--
810.00M
--
40.00M
--
40.00M
--
39.00M
長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
225.00M
--
242.00M
--
243.00M
--
263.00M
--
--
その他固定資産
10.12%
381.00M
15.93%
393.00M
10.23%
388.00M
71.43%
348.00M
70.44%
346.00M
58.41%
339.00M
57.85%
352.00M
0.00%
203.00M
-10.96%
203.00M
-0.47%
214.00M
65.19%
223.00M
-3.33%
203.00M
10.14%
228.00M
1.42%
215.00M
17.39%
135.00M
-17.32%
210.00M
-18.50%
207.00M
-7.83%
212.00M
-47.96%
115.00M
17.05%
254.00M
10.43%
254.00M
-32.94%
230.00M
-30.72%
221.00M
-4.82%
217.00M
13.86%
230.00M
93.79%
343.00M
-17.57%
319.00M
-43.28%
228.00M
-49.63%
202.00M
-51.10%
177.00M
9.63%
387.00M
30.52%
402.00M
37.80%
401.00M
27.02%
362.00M
26.07%
353.00M
21.26%
308.00M
55.61%
291.00M
50.00%
285.00M
48.94%
280.00M
32.29%
254.00M
-0.53%
187.00M
-4.04%
190.00M
-6.00%
188.00M
-21.31%
192.00M
-22.95%
188.00M
-18.18%
198.00M
-15.61%
200.00M
-25.38%
244.00M
-27.60%
244.00M
-41.12%
242.00M
--
237.00M
--
327.00M
--
337.00M
--
411.00M
固定資産合計
9.54%
2.18B
7.14%
2.15B
7.74%
2.13B
11.43%
1.99B
12.04%
1.99B
15.45%
2.00B
16.01%
1.98B
5.19%
1.78B
1.78%
1.78B
1.70%
1.74B
-9.36%
1.71B
-8.52%
1.70B
-4.22%
1.75B
-8.03%
1.71B
4.33%
1.88B
-8.89%
1.85B
-5.35%
1.82B
-5.12%
1.85B
0.50%
1.80B
14.13%
2.04B
10.12%
1.93B
4.32%
1.96B
-3.44%
1.79B
4.02%
1.78B
1.10%
1.75B
-1.78%
1.87B
-8.88%
1.86B
-14.85%
1.72B
-12.49%
1.73B
-1.04%
1.91B
2.57%
2.04B
3.07%
2.01B
0.36%
1.98B
-1.43%
1.93B
-1.92%
1.99B
-5.05%
1.95B
-23.08%
1.97B
-26.52%
1.96B
-25.48%
2.03B
-26.42%
2.06B
-8.50%
2.56B
-6.27%
2.66B
-0.66%
2.72B
2.23%
2.80B
3.17%
2.80B
-4.09%
2.84B
-7.37%
2.74B
56.16%
2.74B
52.33%
2.71B
85.06%
2.96B
--
2.96B
--
1.75B
--
1.78B
--
1.60B
総資産
5.23%
3.78B
-1.43%
3.64B
3.66%
3.74B
5.70%
3.58B
2.19%
3.60B
4.53%
3.69B
2.24%
3.60B
-5.07%
3.39B
-0.14%
3.52B
6.64%
3.54B
6.62%
3.52B
10.64%
3.57B
15.65%
3.52B
11.24%
3.31B
18.88%
3.31B
6.82%
3.23B
-1.61%
3.05B
-5.43%
2.98B
-7.42%
2.78B
-3.21%
3.02B
-5.35%
3.10B
-3.20%
3.15B
-7.40%
3.00B
2.03%
3.12B
4.97%
3.27B
2.07%
3.25B
-2.82%
3.24B
-3.81%
3.06B
1.17%
3.12B
8.88%
3.19B
9.98%
3.34B
4.78%
3.18B
2.77%
3.08B
-0.88%
2.93B
-1.30%
3.04B
-6.27%
3.03B
-19.67%
3.00B
-25.70%
2.96B
-24.71%
3.08B
-24.71%
3.24B
-16.83%
3.73B
-10.73%
3.98B
-3.52%
4.08B
-0.97%
4.30B
2.91%
4.49B
1.81%
4.46B
-3.77%
4.23B
28.82%
4.34B
27.15%
4.36B
41.80%
4.38B
--
4.40B
--
3.37B
--
3.43B
--
3.09B
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
26.00M
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
107.29%
199.00M
-49.07%
109.00M
-70.88%
53.00M
-60.14%
57.00M
-63.91%
96.00M
-32.92%
214.00M
-48.59%
182.00M
-54.31%
143.00M
-57.51%
266.00M
-46.74%
319.00M
-20.45%
354.00M
360.29%
313.00M
1103.85%
626.00M
2752.38%
599.00M
2019.05%
445.00M
240.00%
68.00M
642.86%
52.00M
90.91%
21.00M
-47.50%
21.00M
-77.53%
20.00M
-98.80%
7.00M
-97.88%
11.00M
-85.92%
40.00M
-74.43%
89.00M
91.12%
581.00M
77.47%
520.00M
7.98%
284.00M
34.88%
348.00M
14.29%
304.00M
3562.50%
293.00M
3187.50%
263.00M
-16.23%
258.00M
-13.64%
266.00M
-97.40%
8.00M
-65.22%
8.00M
101.31%
308.00M
129.85%
308.00M
92.50%
308.00M
-66.18%
23.00M
11.68%
153.00M
-66.16%
134.00M
-63.64%
160.00M
-75.54%
68.00M
-69.14%
137.00M
-22.50%
396.00M
69.23%
440.00M
12.55%
278.00M
217.14%
444.00M
302.36%
511.00M
92.59%
260.00M
--
247.00M
--
140.00M
--
127.00M
--
135.00M
-短期借入金
115.91%
190.00M
-51.46%
100.00M
-74.14%
45.00M
-63.97%
49.00M
-65.89%
88.00M
-33.97%
206.00M
-49.86%
174.00M
-53.26%
136.00M
1.98%
258.00M
38.05%
312.00M
381.94%
347.00M
393.22%
291.00M
475.00%
253.00M
1638.46%
226.00M
414.29%
72.00M
353.85%
59.00M
--
44.00M
225.00%
13.00M
-57.58%
14.00M
-84.52%
13.00M
-100.00%
0.00
-99.22%
4.00M
-86.75%
33.00M
-73.08%
84.00M
114.93%
576.00M
7257.14%
515.00M
3457.14%
249.00M
4357.14%
312.00M
1686.67%
268.00M
0.00%
7.00M
0.00%
7.00M
0.00%
7.00M
114.29%
15.00M
0.00%
7.00M
-68.18%
7.00M
-95.39%
7.00M
-94.74%
7.00M
-95.60%
7.00M
-50.00%
22.00M
27.73%
152.00M
-64.72%
133.00M
-62.23%
159.00M
-83.33%
44.00M
-54.05%
119.00M
16.36%
377.00M
484.72%
421.00M
325.81%
264.00M
153.92%
259.00M
310.13%
324.00M
-13.25%
72.00M
--
62.00M
--
102.00M
--
79.00M
--
83.00M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.33%
4.00M
--
--
--
--
--
--
--
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
26.00M
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
-50.00%
1.00M
-66.67%
1.00M
-75.00%
1.00M
-50.00%
1.00M
-66.67%
2.00M
-57.14%
3.00M
-33.33%
4.00M
-71.43%
2.00M
-14.29%
6.00M
16.67%
7.00M
20.00%
6.00M
--
7.00M
--
7.00M
--
6.00M
--
5.00M
流動負債合計
13.93%
818.00M
-10.00%
747.00M
-6.08%
772.00M
-2.85%
717.00M
-20.58%
718.00M
-15.65%
830.00M
-25.61%
822.00M
-32.91%
738.00M
-35.75%
904.00M
-25.85%
984.00M
-3.66%
1.10B
56.25%
1.10B
117.47%
1.41B
132.81%
1.33B
116.82%
1.15B
42.51%
704.00M
14.92%
647.00M
-0.70%
570.00M
-11.69%
529.00M
-23.41%
494.00M
-50.31%
563.00M
-45.59%
574.00M
-37.08%
599.00M
-27.53%
645.00M
36.01%
1.13B
33.88%
1.05B
28.30%
952.00M
31.08%
890.00M
23.41%
833.00M
98.49%
788.00M
86.90%
742.00M
2.72%
679.00M
3.05%
675.00M
-44.01%
397.00M
-9.98%
397.00M
16.37%
661.00M
17.59%
655.00M
9.75%
709.00M
-30.00%
441.00M
-20.56%
568.00M
-42.10%
557.00M
-33.33%
646.00M
-25.36%
630.00M
-27.63%
715.00M
-7.94%
962.00M
21.58%
969.00M
-8.16%
844.00M
56.83%
988.00M
52.78%
1.04B
31.95%
797.00M
--
919.00M
--
630.00M
--
684.00M
--
604.00M
固定負債
長期借入金およびリース負債
0.18%
1.09B
-0.82%
1.09B
-0.64%
1.09B
-0.91%
1.08B
-0.55%
1.09B
0.64%
1.10B
0.46%
1.09B
-0.36%
1.09B
53.87%
1.09B
52.80%
1.09B
39.44%
1.09B
0.83%
1.10B
-34.59%
711.00M
-34.19%
714.00M
-32.38%
781.00M
-11.33%
1.09B
-12.83%
1.09B
-5.98%
1.08B
12.79%
1.16B
20.65%
1.23B
85.57%
1.25B
71.98%
1.15B
42.42%
1.02B
61.43%
1.02B
6.50%
672.00M
6.34%
671.00M
8.77%
719.00M
-5.26%
630.00M
-4.97%
631.00M
-30.89%
631.00M
-27.68%
661.00M
-0.60%
665.00M
-0.75%
664.00M
36.27%
913.00M
-5.77%
914.00M
-31.10%
669.00M
-32.76%
669.00M
-32.66%
670.00M
-3.39%
970.00M
-5.36%
971.00M
-2.74%
995.00M
-3.02%
995.00M
-1.57%
1.00B
1.79%
1.03B
2.10%
1.02B
-17.32%
1.03B
-12.97%
1.02B
80.32%
1.01B
78.93%
1.00B
125.23%
1.24B
--
1.17B
--
559.00M
--
560.00M
--
551.00M
-長期借入金
0.18%
1.09B
-0.82%
1.09B
-0.64%
1.09B
-0.91%
1.08B
-0.55%
1.09B
0.64%
1.10B
0.46%
1.09B
-0.36%
1.09B
53.87%
1.09B
52.80%
1.09B
56.24%
1.09B
0.83%
1.10B
-34.59%
711.00M
-34.19%
714.00M
-34.62%
697.00M
-4.23%
1.09B
-6.37%
1.09B
1.78%
1.08B
4.10%
1.07B
11.70%
1.14B
72.77%
1.16B
58.87%
1.07B
42.42%
1.02B
61.43%
1.02B
6.50%
672.00M
6.34%
671.00M
8.77%
719.00M
-5.26%
630.00M
-4.97%
631.00M
-30.89%
631.00M
-27.68%
661.00M
-0.60%
665.00M
-0.75%
664.00M
36.27%
913.00M
-5.77%
914.00M
-31.10%
669.00M
-32.76%
669.00M
-32.66%
670.00M
-3.39%
970.00M
-5.36%
971.00M
-2.74%
995.00M
-3.02%
995.00M
-1.57%
1.00B
1.79%
1.03B
2.10%
1.02B
-17.32%
1.03B
-12.97%
1.02B
80.32%
1.01B
78.93%
1.00B
125.23%
1.24B
--
1.17B
--
559.00M
--
560.00M
--
551.00M
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.62%
84.00M
--
--
--
--
--
--
--
89.00M
--
91.00M
--
86.00M
--
88.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
0.82%
247.00M
4.56%
252.00M
6.06%
245.00M
6.09%
244.00M
6.06%
245.00M
2.12%
241.00M
-1.28%
231.00M
-9.80%
230.00M
-13.48%
231.00M
-6.72%
236.00M
20.00%
234.00M
-9.25%
255.00M
-13.31%
267.00M
-17.05%
253.00M
-1.02%
195.00M
51.08%
281.00M
69.23%
308.00M
51.74%
305.00M
-4.37%
197.00M
-2.62%
186.00M
-5.70%
182.00M
-4.74%
201.00M
-18.25%
206.00M
-22.67%
191.00M
-27.17%
193.00M
-16.27%
211.00M
2.86%
252.00M
-12.72%
247.00M
-1.85%
265.00M
-8.36%
252.00M
-14.04%
245.00M
25.22%
283.00M
15.88%
270.00M
17.02%
275.00M
18.75%
285.00M
-9.24%
226.00M
-7.54%
233.00M
-11.32%
235.00M
-17.53%
240.00M
-8.79%
249.00M
-7.69%
252.00M
0.38%
265.00M
9.81%
291.00M
-3.87%
273.00M
-11.07%
273.00M
-16.19%
264.00M
-15.61%
265.00M
1.43%
284.00M
3.02%
307.00M
7.14%
315.00M
--
314.00M
--
280.00M
--
298.00M
--
294.00M
固定負債合計
0.36%
1.38B
-0.72%
1.38B
-0.07%
1.37B
-1.16%
1.37B
-0.87%
1.37B
-0.14%
1.39B
-0.94%
1.38B
-2.95%
1.38B
31.59%
1.38B
33.85%
1.39B
29.84%
1.39B
-0.14%
1.43B
-27.67%
1.05B
-28.18%
1.04B
-25.66%
1.07B
-3.71%
1.43B
-3.07%
1.45B
1.61%
1.45B
13.14%
1.44B
18.75%
1.48B
65.27%
1.50B
54.22%
1.43B
25.47%
1.27B
42.14%
1.25B
-3.61%
907.00M
-0.54%
924.00M
4.33%
1.01B
-14.09%
878.00M
-6.65%
941.00M
-25.98%
929.00M
-23.30%
971.00M
3.34%
1.02B
1.82%
1.01B
26.64%
1.25B
-2.31%
1.27B
-23.92%
989.00M
-26.01%
990.00M
-26.86%
991.00M
-6.76%
1.30B
-5.59%
1.30B
-2.76%
1.34B
0.37%
1.35B
6.43%
1.39B
1.92%
1.38B
0.81%
1.38B
-16.15%
1.35B
-15.25%
1.31B
59.13%
1.35B
57.44%
1.36B
87.21%
1.61B
--
1.54B
--
849.00M
--
867.00M
--
860.00M
負債合計
5.03%
2.19B
-4.19%
2.13B
-2.32%
2.15B
-1.74%
2.08B
-8.66%
2.09B
-6.57%
2.22B
-11.87%
2.20B
-16.00%
2.12B
-6.96%
2.29B
0.38%
2.38B
12.50%
2.49B
18.49%
2.52B
17.05%
2.46B
17.29%
2.37B
12.66%
2.22B
7.84%
2.13B
1.84%
2.10B
0.95%
2.02B
5.19%
1.97B
4.38%
1.98B
1.08%
2.06B
1.01%
2.00B
-4.83%
1.87B
7.07%
1.89B
14.99%
2.04B
15.26%
1.98B
14.71%
1.97B
3.94%
1.77B
5.41%
1.77B
3.93%
1.72B
3.01%
1.71B
3.09%
1.70B
2.31%
1.68B
-2.82%
1.65B
-4.26%
1.66B
-11.67%
1.65B
-13.19%
1.65B
-15.04%
1.70B
-14.01%
1.74B
-10.71%
1.87B
-18.95%
1.90B
-13.71%
2.00B
-6.05%
2.02B
-10.56%
2.09B
-2.99%
2.34B
-3.66%
2.32B
-12.60%
2.15B
58.15%
2.34B
55.38%
2.41B
64.41%
2.41B
--
2.46B
--
1.48B
--
1.55B
--
1.46B
株主資本
普通株主資本
-1.82%
54.00M
-1.82%
54.00M
-1.82%
54.00M
-1.79%
55.00M
-1.79%
55.00M
-3.51%
55.00M
-3.51%
55.00M
0.00%
56.00M
-8.20%
56.00M
-16.18%
57.00M
-29.63%
57.00M
-1.75%
56.00M
7.02%
61.00M
19.30%
68.00M
42.11%
81.00M
0.00%
57.00M
1.79%
57.00M
0.00%
57.00M
0.00%
57.00M
-1.72%
57.00M
-5.08%
56.00M
-5.00%
57.00M
-6.56%
57.00M
-6.45%
58.00M
-4.84%
59.00M
-3.23%
60.00M
-1.61%
61.00M
0.00%
62.00M
-1.59%
62.00M
0.00%
62.00M
0.00%
62.00M
-1.59%
62.00M
0.00%
63.00M
-1.59%
62.00M
-1.59%
62.00M
0.00%
63.00M
0.00%
63.00M
-13.70%
63.00M
-44.25%
63.00M
-48.36%
63.00M
-45.69%
63.00M
-32.41%
73.00M
9.71%
113.00M
27.08%
122.00M
27.47%
116.00M
25.58%
108.00M
22.62%
103.00M
20.00%
96.00M
12.35%
91.00M
28.36%
86.00M
--
84.00M
--
80.00M
--
81.00M
--
67.00M
利益剰余金
10.48%
1.80B
12.01%
1.77B
10.17%
1.73B
19.12%
1.68B
20.00%
1.63B
20.40%
1.58B
22.59%
1.57B
16.28%
1.41B
19.82%
1.36B
25.26%
1.31B
10.79%
1.28B
3.51%
1.21B
3.75%
1.14B
1.65%
1.05B
17.19%
1.16B
-8.46%
1.17B
-15.98%
1.09B
-22.35%
1.03B
-26.03%
989.00M
-5.48%
1.28B
-4.75%
1.30B
-5.74%
1.33B
-5.65%
1.34B
-4.66%
1.35B
-0.22%
1.37B
-9.32%
1.41B
-16.99%
1.42B
-14.38%
1.42B
-16.36%
1.37B
-1.33%
1.55B
10.56%
1.71B
8.67%
1.66B
10.45%
1.64B
8.84%
1.58B
4.47%
1.54B
4.03%
1.52B
-23.67%
1.48B
-24.97%
1.45B
-22.21%
1.48B
-22.25%
1.46B
5.31%
1.94B
5.93%
1.93B
8.26%
1.90B
9.48%
1.88B
10.15%
1.84B
9.76%
1.82B
6.17%
1.75B
5.52%
1.72B
6.28%
1.68B
23.15%
1.66B
--
1.65B
--
1.63B
--
1.58B
--
1.35B
資本準備金
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-95.83%
1.00M
--
0.00
--
4.00M
--
11.00M
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-79.07%
9.00M
25.64%
49.00M
78.13%
57.00M
88.89%
51.00M
95.45%
43.00M
95.00%
39.00M
100.00%
32.00M
58.82%
27.00M
450.00%
22.00M
--
20.00M
--
16.00M
--
17.00M
--
4.00M
控除:自己株式
0.00%
3.00M
0.00%
3.00M
0.00%
3.00M
--
--
0.00%
3.00M
-25.00%
3.00M
-25.00%
3.00M
0.00%
3.00M
-25.00%
3.00M
0.00%
4.00M
0.00%
4.00M
-25.00%
3.00M
0.00%
4.00M
0.00%
4.00M
0.00%
4.00M
0.00%
4.00M
0.00%
4.00M
-20.00%
4.00M
-20.00%
4.00M
-33.33%
4.00M
-42.86%
4.00M
-28.57%
5.00M
-28.57%
5.00M
-14.29%
6.00M
0.00%
7.00M
16.67%
7.00M
16.67%
7.00M
16.67%
7.00M
0.00%
7.00M
-14.29%
6.00M
-14.29%
6.00M
-25.00%
6.00M
-12.50%
7.00M
-12.50%
7.00M
-12.50%
7.00M
0.00%
8.00M
14.29%
8.00M
14.29%
8.00M
14.29%
8.00M
0.00%
8.00M
-12.50%
7.00M
-12.50%
7.00M
-12.50%
7.00M
0.00%
8.00M
0.00%
8.00M
0.00%
8.00M
0.00%
8.00M
0.00%
8.00M
0.00%
8.00M
-11.11%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
9.00M
その他の包括利益
-34.70%
-427.00M
-49.84%
-457.00M
0.55%
-360.00M
-16.11%
-382.00M
-0.96%
-317.00M
14.80%
-305.00M
17.54%
-362.00M
10.60%
-329.00M
-14.60%
-314.00M
-12.23%
-358.00M
-51.90%
-439.00M
-37.83%
-368.00M
18.45%
-274.00M
-21.76%
-319.00M
17.66%
-289.00M
33.25%
-267.00M
21.68%
-336.00M
25.99%
-262.00M
10.23%
-351.00M
-28.62%
-400.00M
-36.19%
-429.00M
-10.63%
-354.00M
-23.34%
-391.00M
0.64%
-311.00M
-50.72%
-315.00M
-21.67%
-320.00M
-22.39%
-317.00M
7.40%
-313.00M
46.27%
-209.00M
40.90%
-263.00M
20.31%
-259.00M
-16.55%
-338.00M
-39.43%
-389.00M
-29.36%
-445.00M
-8.70%
-325.00M
-13.73%
-290.00M
-2.20%
-279.00M
-138.89%
-344.00M
-367.19%
-299.00M
-383.33%
-255.00M
-454.55%
-273.00M
-273.49%
-144.00M
-162.14%
-64.00M
28.57%
90.00M
2.67%
77.00M
-22.43%
83.00M
11.96%
103.00M
-1.41%
70.00M
-30.56%
75.00M
16.30%
107.00M
--
92.00M
--
71.00M
--
108.00M
--
92.00M
非支配株主持分
16.43%
163.00M
2.05%
149.00M
15.38%
165.00M
11.11%
150.00M
5.26%
140.00M
-2.67%
146.00M
6.72%
143.00M
-8.78%
135.00M
-10.14%
133.00M
-2.60%
150.00M
-6.29%
134.00M
6.47%
148.00M
8.82%
148.00M
10.79%
154.00M
16.26%
143.00M
23.01%
139.00M
23.64%
136.00M
11.20%
139.00M
-9.56%
123.00M
-15.67%
113.00M
-14.06%
110.00M
-6.02%
125.00M
8.80%
136.00M
3.08%
134.00M
0.79%
128.00M
7.26%
133.00M
3.31%
125.00M
25.00%
130.00M
36.56%
127.00M
36.26%
124.00M
23.47%
121.00M
9.47%
104.00M
-1.06%
93.00M
-5.21%
91.00M
-5.77%
98.00M
-8.65%
95.00M
-15.32%
94.00M
-22.58%
96.00M
-14.75%
104.00M
-12.61%
104.00M
-6.72%
111.00M
-5.34%
124.00M
-7.58%
122.00M
-5.56%
119.00M
-2.46%
119.00M
0.00%
131.00M
4.76%
132.00M
-0.79%
126.00M
-7.58%
122.00M
-3.68%
131.00M
--
126.00M
--
127.00M
--
132.00M
--
136.00M
純資産合計
5.51%
1.59B
2.71%
1.51B
13.01%
1.59B
18.17%
1.50B
22.32%
1.51B
27.26%
1.48B
36.34%
1.41B
21.38%
1.27B
15.57%
1.23B
22.26%
1.16B
-5.32%
1.03B
-4.66%
1.04B
12.57%
1.07B
-1.46%
948.00M
33.91%
1.09B
4.89%
1.09B
-8.50%
947.00M
-16.49%
962.00M
-28.22%
814.00M
-14.93%
1.04B
-15.99%
1.03B
-9.72%
1.15B
-11.34%
1.13B
-4.89%
1.23B
-8.27%
1.23B
-13.32%
1.28B
-21.29%
1.28B
-12.73%
1.29B
-3.93%
1.34B
15.27%
1.47B
18.44%
1.63B
6.80%
1.48B
3.33%
1.40B
1.75%
1.28B
2.54%
1.37B
1.10%
1.38B
-26.35%
1.35B
-36.49%
1.25B
-35.17%
1.34B
-37.99%
1.37B
-14.52%
1.84B
-7.49%
1.98B
-0.91%
2.06B
10.24%
2.21B
10.21%
2.15B
8.48%
2.14B
7.43%
2.08B
5.87%
2.00B
3.83%
1.95B
21.39%
1.97B
--
1.94B
--
1.89B
--
1.88B
--
1.62B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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