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nasdaq-cdw
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CDW Corp
CDW
172.140
USD
+3.280
+1.94%
終値 08/04, 16:00(ET)
15分遅れの株価
172.140
USD
+172.140
時間外取引 (ET)
22.67B
時価総額
20.86
直近12ヶ月PER
CDW Corp
172.140
+3.280
+1.94%
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
-14.39%
688.10M
21.91%
717.70M
162.85%
1.16B
226.29%
665.30M
187.69%
803.80M
86.77%
588.70M
14.59%
440.70M
-62.35%
203.90M
-27.78%
279.40M
22.12%
315.20M
56.92%
384.60M
8.06%
541.60M
-55.96%
386.90M
-81.70%
258.10M
-80.38%
245.10M
-47.70%
501.20M
309.79%
878.60M
815.71%
1.41B
648.65%
1.25B
392.75%
958.40M
-24.77%
214.40M
-25.17%
154.00M
-34.57%
166.90M
93.15%
194.50M
28.96%
285.00M
42.72%
205.80M
160.57%
255.10M
27.47%
100.70M
-12.20%
221.00M
-45.32%
144.20M
-17.24%
97.90M
-38.95%
79.00M
1.41%
251.70M
601.33%
263.70M
21.33%
118.30M
-61.45%
129.40M
-44.52%
248.20M
-89.09%
37.60M
-72.75%
97.50M
47.50%
335.70M
45.88%
447.40M
83.15%
344.50M
2.17%
357.80M
26.94%
227.60M
108.50%
306.70M
396.31%
188.10M
81.45%
350.20M
12.98%
179.30M
303.01%
147.10M
--
37.90M
--
193.00M
--
158.70M
--
36.50M
- 現金および現金同等物
-41.35%
471.40M
-14.47%
503.50M
114.82%
946.70M
226.29%
665.30M
187.69%
803.80M
86.77%
588.70M
14.59%
440.70M
-62.35%
203.90M
-27.78%
279.40M
22.12%
315.20M
56.92%
384.60M
8.06%
541.60M
-55.96%
386.90M
-81.70%
258.10M
-80.38%
245.10M
-47.70%
501.20M
309.79%
878.60M
815.71%
1.41B
648.65%
1.25B
392.75%
958.40M
-24.77%
214.40M
-25.17%
154.00M
-34.57%
166.90M
93.15%
194.50M
28.96%
285.00M
42.72%
205.80M
160.57%
255.10M
27.47%
100.70M
-12.20%
221.00M
-45.32%
144.20M
-17.24%
97.90M
-38.95%
79.00M
1.41%
251.70M
601.33%
263.70M
21.33%
118.30M
-61.45%
129.40M
-44.52%
248.20M
-89.09%
37.60M
-72.75%
97.50M
47.50%
335.70M
45.88%
447.40M
83.15%
344.50M
2.17%
357.80M
26.94%
227.60M
108.50%
306.70M
396.31%
188.10M
81.45%
350.20M
12.98%
179.30M
303.01%
147.10M
--
37.90M
--
193.00M
--
158.70M
--
36.50M
-短期投資
--
216.70M
--
214.20M
--
211.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
22.18%
5.97B
11.52%
5.74B
9.18%
5.51B
3.00%
5.36B
-0.85%
4.89B
-0.82%
5.15B
-5.04%
5.04B
-0.17%
5.20B
-4.91%
4.93B
5.22%
5.19B
34.25%
5.31B
37.09%
5.21B
42.79%
5.18B
37.38%
4.93B
7.72%
3.96B
12.37%
3.80B
1.08%
3.63B
5.73%
3.59B
10.21%
3.67B
0.28%
3.38B
16.68%
3.59B
13.71%
3.40B
10.29%
3.33B
12.97%
3.37B
19.13%
3.08B
11.80%
2.99B
12.21%
3.02B
11.71%
2.99B
16.13%
2.58B
11.18%
2.67B
17.60%
2.69B
14.10%
2.67B
11.66%
2.23B
8.47%
2.40B
9.50%
2.29B
23.23%
2.34B
22.79%
1.99B
29.07%
2.22B
26.81%
2.09B
12.78%
1.90B
8.24%
1.62B
7.48%
1.72B
9.35%
1.65B
8.36%
1.69B
5.90%
1.50B
11.43%
1.60B
4.07%
1.51B
11.19%
1.56B
13.29%
1.42B
--
1.43B
--
1.45B
--
1.40B
--
1.25B
-受取手形および売掛金
23.76%
5.33B
12.44%
5.14B
10.76%
4.89B
4.93%
4.72B
1.13%
4.31B
2.38%
4.57B
-2.88%
4.42B
0.49%
4.50B
-7.61%
4.26B
-0.85%
4.46B
27.76%
4.55B
32.76%
4.47B
42.65%
4.61B
40.05%
4.50B
8.98%
3.56B
11.27%
3.37B
2.69%
3.23B
7.01%
3.21B
12.70%
3.27B
2.08%
3.03B
15.57%
3.15B
12.39%
3.00B
9.39%
2.90B
13.59%
2.97B
19.84%
2.73B
14.68%
2.67B
14.68%
2.65B
11.86%
2.61B
14.51%
2.27B
7.41%
2.33B
14.43%
2.31B
12.14%
2.34B
11.55%
1.99B
7.49%
2.17B
8.59%
2.02B
21.61%
2.08B
22.87%
1.78B
29.23%
2.02B
26.26%
1.86B
12.21%
1.71B
8.53%
1.45B
7.59%
1.56B
12.41%
1.47B
9.75%
1.53B
5.58%
1.33B
12.92%
1.45B
2.62%
1.31B
12.29%
1.39B
15.63%
1.26B
--
1.28B
--
1.28B
--
1.24B
--
1.09B
-その他債権
10.42%
637.90M
4.24%
607.00M
-2.05%
611.10M
-9.31%
639.90M
-13.45%
577.70M
-20.36%
582.30M
-17.97%
623.90M
-4.21%
705.60M
16.98%
667.50M
67.90%
731.20M
92.90%
760.60M
70.94%
736.60M
43.87%
570.60M
14.76%
435.50M
-2.43%
394.30M
21.76%
430.90M
-10.37%
396.60M
-3.95%
379.50M
-6.50%
404.10M
-12.83%
353.90M
25.21%
442.50M
24.87%
395.10M
16.68%
432.20M
8.61%
406.00M
13.93%
353.40M
-7.76%
316.40M
-2.73%
370.40M
10.66%
373.80M
29.57%
310.20M
46.02%
343.00M
41.35%
380.80M
29.77%
337.80M
12.55%
239.40M
18.40%
234.90M
16.83%
269.40M
37.94%
260.30M
22.17%
212.70M
27.51%
198.40M
31.47%
230.60M
18.23%
188.70M
5.84%
174.10M
6.36%
155.60M
-11.01%
175.40M
-3.33%
159.60M
8.58%
164.50M
-1.48%
146.30M
14.93%
197.10M
2.74%
165.10M
-3.07%
151.50M
--
148.50M
--
171.50M
--
160.70M
--
156.30M
棚卸資産
7.36%
720.20M
-9.40%
605.30M
-3.38%
682.50M
-8.23%
724.80M
-14.12%
670.80M
-16.51%
668.10M
-22.76%
706.40M
-22.58%
789.80M
-25.93%
781.10M
-13.73%
800.20M
8.30%
914.50M
14.79%
1.02B
41.54%
1.05B
22.05%
927.60M
30.29%
844.40M
27.91%
888.70M
10.86%
745.10M
24.35%
760.00M
7.37%
648.10M
6.53%
694.80M
13.78%
672.10M
34.54%
611.20M
25.46%
603.60M
13.05%
652.20M
21.59%
590.70M
10.40%
454.30M
-12.37%
481.10M
12.32%
576.90M
-1.54%
485.80M
-8.96%
411.50M
21.57%
549.00M
5.40%
513.60M
7.17%
493.40M
14.98%
452.00M
9.77%
451.60M
11.71%
487.30M
28.96%
460.40M
16.47%
393.10M
-2.86%
411.40M
-2.98%
436.20M
-8.08%
357.00M
-11.65%
337.50M
19.70%
423.50M
18.78%
449.60M
8.37%
388.40M
21.42%
382.00M
1.99%
353.80M
17.69%
378.50M
3.34%
358.40M
--
314.60M
--
346.90M
--
321.60M
--
346.80M
前払費用
-0.04%
271.00M
2.98%
307.30M
17.37%
315.60M
1.03%
294.80M
-6.39%
271.10M
16.52%
298.40M
-6.01%
268.90M
9.41%
291.80M
18.11%
289.60M
-28.36%
256.10M
15.64%
286.10M
15.81%
266.70M
13.83%
245.20M
86.98%
357.50M
30.07%
247.40M
15.32%
230.30M
14.94%
215.40M
11.42%
191.20M
-1.50%
190.20M
-2.73%
199.70M
5.10%
187.40M
15.09%
171.60M
0.36%
193.10M
13.36%
205.30M
-5.61%
178.30M
-11.41%
149.10M
25.34%
192.40M
38.24%
181.10M
48.39%
188.90M
41.55%
168.30M
10.67%
153.50M
13.13%
131.00M
10.89%
127.30M
-17.60%
118.90M
2.44%
138.70M
180.39%
115.80M
96.24%
114.80M
163.80%
144.30M
56.89%
135.40M
-21.18%
41.30M
9.76%
58.50M
18.66%
54.70M
36.77%
86.30M
-51.57%
52.40M
3.50%
53.30M
33.24%
46.10M
23.24%
63.10M
70.39%
108.20M
14.44%
51.50M
--
34.60M
--
51.20M
--
63.50M
--
45.00M
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-46.04%
10.90M
-43.72%
12.10M
-43.29%
13.10M
--
14.10M
--
20.20M
--
21.50M
--
23.10M
流動資産合計
15.34%
7.65B
9.96%
7.37B
18.63%
7.66B
8.56%
7.04B
5.64%
6.63B
2.15%
6.71B
-6.33%
6.46B
-7.84%
6.49B
-8.60%
6.28B
1.33%
6.56B
30.29%
6.90B
29.85%
7.04B
25.61%
6.87B
8.81%
6.48B
-8.12%
5.29B
3.55%
5.42B
17.23%
5.47B
37.36%
5.95B
34.09%
5.76B
18.32%
5.24B
12.91%
4.67B
14.15%
4.33B
8.76%
4.30B
15.10%
4.43B
18.75%
4.13B
11.79%
3.80B
13.09%
3.95B
13.19%
3.84B
12.34%
3.48B
4.89%
3.40B
16.50%
3.49B
10.45%
3.40B
9.99%
3.10B
16.03%
3.24B
9.61%
3.00B
13.30%
3.08B
13.29%
2.82B
13.75%
2.79B
8.69%
2.73B
12.38%
2.71B
10.59%
2.49B
10.84%
2.45B
10.08%
2.52B
8.13%
2.42B
13.18%
2.25B
20.65%
2.21B
10.96%
2.29B
13.71%
2.23B
16.74%
1.99B
--
1.83B
--
2.06B
--
1.96B
--
1.70B
固定資産
純固定資産
-7.41%
301.20M
-3.73%
312.20M
-1.74%
322.30M
-4.16%
317.80M
-2.34%
325.30M
-4.05%
324.30M
-4.04%
328.00M
-5.04%
331.60M
-7.37%
333.10M
-3.81%
338.00M
13.37%
341.80M
16.09%
349.20M
18.37%
359.60M
14.72%
351.40M
-24.91%
301.50M
-35.14%
300.80M
-34.16%
303.80M
-38.11%
306.30M
57.27%
401.50M
65.23%
463.80M
60.60%
461.40M
217.04%
494.90M
72.73%
255.30M
86.76%
280.70M
87.66%
287.30M
-3.10%
156.10M
-9.05%
147.80M
-6.47%
150.30M
-5.73%
153.10M
-1.59%
161.10M
0.00%
162.50M
-1.89%
160.70M
-3.56%
162.40M
-6.67%
163.70M
5.25%
162.50M
22.06%
163.80M
24.65%
168.40M
27.84%
175.40M
17.24%
154.40M
3.39%
134.20M
4.00%
135.10M
4.65%
137.20M
1.62%
131.70M
-2.19%
129.80M
-3.06%
129.90M
-8.13%
131.10M
-6.96%
129.60M
-6.75%
132.70M
-8.28%
134.00M
--
142.70M
--
139.30M
--
142.30M
--
146.10M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.05%
348.00M
--
--
--
--
--
--
--
374.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.39%
184.30M
--
--
--
--
--
--
--
199.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
3.65%
5.95B
3.35%
5.98B
-2.04%
5.68B
-2.54%
5.70B
-1.37%
5.74B
-0.86%
5.78B
-0.87%
5.80B
-1.24%
5.85B
-2.36%
5.82B
-2.95%
5.83B
76.94%
5.85B
84.09%
5.93B
84.46%
5.96B
97.67%
6.01B
8.98%
3.31B
6.42%
3.22B
5.27%
3.23B
-3.37%
3.04B
-3.09%
3.04B
-5.03%
3.02B
-4.79%
3.07B
-0.88%
3.15B
-2.96%
3.13B
-2.74%
3.19B
-3.69%
3.22B
-5.97%
3.17B
-5.48%
3.23B
-4.97%
3.27B
-3.64%
3.35B
-3.82%
3.38B
-4.58%
3.41B
-5.25%
3.45B
-6.62%
3.47B
-7.05%
3.51B
-6.88%
3.58B
10.05%
3.64B
11.26%
3.72B
11.53%
3.78B
12.18%
3.84B
-4.68%
3.31B
-4.61%
3.34B
-4.56%
3.39B
-4.54%
3.43B
-3.99%
3.47B
-4.01%
3.51B
-3.78%
3.55B
-3.71%
3.59B
-4.12%
3.61B
-4.10%
3.65B
--
3.69B
--
3.73B
--
3.77B
--
3.81B
その他固定資産
28.42%
112.50M
-30.88%
93.10M
-54.77%
69.20M
-48.57%
84.30M
-51.36%
87.60M
-30.24%
134.70M
-17.74%
153.00M
3.15%
163.90M
16.27%
180.10M
-46.20%
193.10M
69.09%
186.00M
222.31%
158.90M
220.70%
154.90M
717.54%
358.90M
301.46%
110.00M
97.99%
49.30M
89.41%
48.30M
88.41%
43.90M
33.66%
27.40M
-18.89%
24.90M
-28.17%
25.50M
-41.46%
23.30M
-59.33%
20.50M
-49.09%
30.70M
-24.63%
35.50M
21.71%
39.80M
57.01%
50.40M
57.44%
60.30M
16.30%
47.10M
-9.17%
32.70M
-5.59%
32.10M
224.58%
38.30M
221.43%
40.50M
192.68%
36.00M
261.70%
34.00M
436.36%
11.80M
-65.85%
12.60M
0.82%
12.30M
-72.27%
9.40M
-93.35%
2.20M
27.24%
36.90M
-61.51%
12.20M
-3.42%
33.90M
-23.02%
33.10M
-42.57%
29.00M
-42.15%
31.70M
-40.81%
35.10M
-31.42%
43.00M
-23.02%
50.50M
--
54.80M
--
59.30M
--
62.70M
--
65.60M
固定資産合計
12.32%
7.37B
11.03%
7.31B
4.65%
6.72B
1.50%
6.60B
1.09%
6.56B
0.18%
6.58B
-2.48%
6.42B
-1.74%
6.50B
-2.33%
6.49B
-2.29%
6.57B
76.92%
6.58B
85.28%
6.61B
85.37%
6.64B
98.20%
6.72B
7.37%
3.72B
1.58%
3.57B
0.76%
3.58B
-7.48%
3.39B
1.65%
3.46B
0.49%
3.51B
0.27%
3.56B
8.73%
3.67B
-0.53%
3.41B
0.32%
3.50B
-0.03%
3.55B
-5.59%
3.37B
-5.08%
3.43B
-4.38%
3.49B
-3.51%
3.55B
-3.77%
3.57B
-4.39%
3.61B
-4.40%
3.64B
-5.75%
3.68B
-6.41%
3.71B
-5.78%
3.77B
7.80%
3.81B
8.30%
3.90B
9.44%
3.96B
11.57%
4.01B
-2.57%
3.54B
-1.69%
3.60B
-2.39%
3.62B
-4.31%
3.59B
-4.14%
3.63B
-4.48%
3.66B
-4.48%
3.71B
-4.38%
3.75B
-4.64%
3.79B
-4.56%
3.84B
--
3.89B
--
3.93B
--
3.97B
--
4.02B
総資産
13.84%
15.02B
10.49%
14.68B
11.66%
14.38B
5.03%
13.64B
3.33%
13.19B
1.17%
13.28B
-4.45%
12.88B
-4.89%
12.99B
-5.52%
12.77B
-0.51%
13.13B
49.54%
13.48B
51.85%
13.65B
49.27%
13.51B
41.25%
13.20B
-2.30%
9.01B
2.76%
8.99B
10.11%
9.05B
16.82%
9.34B
19.74%
9.22B
10.45%
8.75B
7.07%
8.22B
11.60%
8.00B
4.44%
7.70B
8.07%
7.92B
9.27%
7.68B
2.89%
7.17B
3.85%
7.38B
4.10%
7.33B
3.74%
7.03B
0.26%
6.97B
4.86%
7.10B
2.23%
7.04B
0.85%
6.77B
2.86%
6.95B
0.46%
6.77B
10.19%
6.89B
10.34%
6.72B
11.18%
6.76B
10.38%
6.74B
3.41%
6.25B
2.98%
6.09B
2.55%
6.08B
1.14%
6.11B
0.41%
6.05B
1.54%
5.91B
3.58%
5.92B
0.90%
6.04B
1.43%
6.02B
1.77%
5.82B
--
5.72B
--
5.99B
--
5.94B
--
5.72B
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.25%
15.90M
1.39%
21.90M
4.61%
15.90M
-13.94%
21.60M
-12.00%
15.40M
-13.94%
21.60M
-13.14%
15.20M
0.00%
25.10M
0.00%
17.50M
0.40%
25.10M
1.74%
17.50M
-10.68%
25.10M
-65.14%
17.50M
-12.28%
25.00M
-73.46%
17.20M
-11.64%
28.10M
-35.97%
50.20M
-39.36%
28.50M
-38.17%
64.80M
-37.28%
31.80M
-31.17%
78.40M
-12.15%
47.00M
-8.07%
104.80M
--
50.70M
--
113.90M
--
53.50M
--
114.00M
未払費用
-0.25%
1.06B
1.56%
1.01B
-4.00%
1.02B
0.04%
1.03B
0.06%
1.06B
-3.63%
995.60M
-5.91%
1.07B
-7.22%
1.03B
-9.66%
1.06B
3.70%
1.03B
28.81%
1.13B
31.84%
1.11B
21.30%
1.17B
5.41%
996.20M
-5.81%
880.00M
-12.30%
842.00M
-7.26%
967.60M
3.85%
945.10M
41.30%
934.30M
49.97%
960.10M
54.63%
1.04B
53.45%
910.10M
22.72%
661.20M
31.65%
640.20M
41.06%
674.70M
22.47%
593.10M
13.22%
538.80M
12.10%
486.30M
6.95%
478.30M
17.78%
484.30M
12.61%
475.90M
15.90%
433.80M
27.92%
447.20M
9.07%
411.20M
27.52%
422.60M
30.65%
374.30M
25.57%
349.60M
22.84%
377.00M
17.56%
331.40M
7.38%
286.50M
6.26%
278.40M
0.66%
306.90M
5.42%
281.90M
16.66%
266.80M
14.11%
262.00M
21.14%
304.90M
21.49%
267.40M
0.66%
228.70M
3.28%
229.60M
--
251.70M
--
220.10M
--
227.20M
--
222.30M
短期借入金およびリース負債
-61.87%
230.60M
-61.54%
235.80M
958.00%
423.20M
2751.90%
1.20B
1223.19%
604.70M
988.99%
613.10M
-30.80%
40.00M
-60.00%
42.20M
-45.53%
45.70M
-45.18%
56.30M
102.81%
57.80M
432.83%
105.50M
328.06%
83.90M
44.85%
102.70M
-60.58%
28.50M
-47.76%
19.80M
-41.84%
19.60M
107.92%
70.90M
184.65%
72.30M
48.63%
37.90M
31.13%
33.70M
34.78%
34.10M
-20.63%
25.40M
-33.94%
25.50M
-0.39%
25.70M
-0.78%
25.30M
-22.89%
32.00M
108.65%
38.60M
39.46%
25.80M
37.84%
25.50M
124.32%
41.50M
-29.12%
18.50M
-31.23%
18.50M
-31.99%
18.50M
-32.73%
18.50M
69.48%
26.10M
74.68%
26.90M
76.62%
27.20M
78.57%
27.50M
0.00%
15.40M
0.00%
15.40M
-66.08%
15.40M
-90.96%
15.40M
14.07%
15.40M
--
15.40M
13.50%
45.40M
--
170.40M
--
13.50M
--
0.00
--
40.00M
--
0.00
--
0.00
--
0.00
繰延負債
10.88%
520.60M
0.74%
491.00M
8.16%
474.70M
2.10%
451.40M
-5.29%
469.50M
0.39%
487.40M
0.27%
438.90M
2.50%
442.10M
11.69%
495.70M
20.50%
485.50M
43.98%
437.70M
32.42%
431.30M
35.93%
443.80M
65.33%
402.90M
23.18%
304.00M
18.26%
325.70M
26.75%
326.50M
-3.37%
243.70M
16.36%
246.80M
37.15%
275.40M
34.10%
257.60M
41.45%
252.20M
12.52%
212.10M
18.19%
200.80M
-0.77%
192.10M
12.28%
178.30M
-17.47%
188.50M
-6.08%
169.90M
-5.61%
193.60M
-8.00%
158.80M
26.82%
228.40M
25.10%
180.90M
23.33%
205.10M
13.63%
172.60M
42.48%
180.10M
155.93%
144.60M
102.07%
166.30M
86.84%
151.90M
23.56%
126.40M
-27.47%
56.50M
-12.07%
82.30M
-14.24%
81.30M
24.00%
102.30M
-19.61%
77.90M
41.82%
93.60M
64.01%
94.80M
65.33%
82.50M
46.60%
96.90M
89.11%
66.00M
--
57.80M
--
49.90M
--
66.10M
--
34.90M
その他流動負債
10.88%
520.60M
0.74%
491.00M
8.16%
474.70M
2.10%
451.40M
-5.29%
469.50M
0.39%
487.40M
0.27%
438.90M
2.50%
442.10M
11.69%
495.70M
20.50%
485.50M
43.98%
437.70M
32.42%
431.30M
35.93%
443.80M
65.33%
402.90M
23.18%
304.00M
18.26%
325.70M
26.75%
326.50M
-3.37%
243.70M
16.36%
246.80M
37.15%
275.40M
34.10%
257.60M
41.45%
252.20M
3.77%
212.10M
4.69%
200.80M
-8.31%
192.10M
-1.16%
178.30M
-16.16%
204.40M
-5.28%
191.80M
-4.90%
209.50M
-8.75%
180.40M
23.38%
243.80M
19.33%
202.50M
19.86%
220.30M
11.69%
197.70M
37.32%
197.60M
108.22%
169.70M
84.72%
183.80M
61.79%
177.00M
-5.64%
143.90M
-23.40%
81.50M
-37.18%
99.50M
-13.59%
109.40M
-5.22%
152.50M
-26.06%
106.40M
-7.26%
158.40M
16.68%
126.60M
-1.77%
160.90M
20.32%
143.90M
14.71%
170.80M
--
108.50M
--
163.80M
--
119.60M
--
148.90M
流動負債合計
9.89%
5.78B
0.60%
5.47B
14.15%
5.46B
24.23%
6.21B
10.11%
5.26B
10.00%
5.44B
-10.76%
4.78B
-7.72%
5.00B
-12.57%
4.78B
-2.92%
4.95B
39.80%
5.36B
43.65%
5.42B
47.32%
5.46B
30.72%
5.10B
-0.09%
3.83B
5.86%
3.77B
1.70%
3.71B
11.65%
3.90B
18.38%
3.84B
2.92%
3.56B
13.44%
3.65B
24.55%
3.49B
15.59%
3.24B
22.71%
3.46B
24.49%
3.21B
11.14%
2.80B
9.58%
2.80B
10.36%
2.82B
16.18%
2.58B
10.58%
2.52B
20.31%
2.56B
17.33%
2.56B
14.38%
2.22B
20.84%
2.28B
13.62%
2.13B
33.96%
2.18B
36.32%
1.94B
28.56%
1.89B
22.54%
1.87B
6.29%
1.63B
0.50%
1.43B
4.66%
1.47B
2.08%
1.53B
5.83%
1.53B
8.04%
1.42B
20.07%
1.40B
13.70%
1.50B
11.38%
1.45B
18.52%
1.31B
--
1.17B
--
1.32B
--
1.30B
--
1.11B
固定負債
長期借入金およびリース負債
10.93%
5.76B
10.78%
5.76B
-1.10%
5.77B
-22.19%
4.59B
-12.26%
5.20B
-14.00%
5.20B
-7.16%
5.83B
-11.50%
5.89B
-11.70%
5.92B
-12.95%
6.04B
49.63%
6.28B
63.63%
6.66B
64.50%
6.71B
72.41%
6.94B
4.66%
4.20B
1.78%
4.07B
14.25%
4.08B
17.90%
4.03B
20.04%
4.01B
19.75%
4.00B
6.48%
3.57B
7.26%
3.41B
4.81%
3.34B
4.32%
3.34B
4.39%
3.35B
-0.83%
3.18B
-5.93%
3.19B
-2.32%
3.20B
-1.60%
3.21B
-0.18%
3.21B
5.14%
3.39B
1.97%
3.28B
1.15%
3.26B
-0.51%
3.22B
-0.54%
3.22B
1.91%
3.21B
1.07%
3.23B
2.60%
3.23B
2.99%
3.24B
1.40%
3.15B
1.07%
3.19B
-1.72%
3.15B
-2.88%
3.15B
-16.18%
3.11B
-14.23%
3.16B
-14.08%
3.21B
-16.31%
3.24B
-4.15%
3.71B
-4.93%
3.68B
--
3.73B
--
3.87B
--
3.87B
--
3.87B
-長期借入金
11.83%
5.62B
11.43%
5.61B
-0.95%
5.61B
-22.66%
4.42B
-12.56%
5.03B
-14.23%
5.03B
-7.19%
5.66B
-11.73%
5.72B
-11.74%
5.75B
-13.16%
5.87B
51.08%
6.10B
65.80%
6.48B
66.57%
6.51B
75.19%
6.76B
4.64%
4.04B
1.23%
3.91B
13.74%
3.91B
22.34%
3.86B
21.44%
3.86B
21.94%
3.86B
8.65%
3.44B
-0.98%
3.15B
-0.32%
3.18B
-1.09%
3.17B
-1.40%
3.16B
-0.83%
3.18B
-5.93%
3.19B
-2.32%
3.20B
-1.60%
3.21B
-0.18%
3.21B
5.14%
3.39B
1.97%
3.28B
1.15%
3.26B
-0.51%
3.22B
-0.54%
3.22B
1.91%
3.21B
1.07%
3.23B
2.60%
3.23B
2.99%
3.24B
1.40%
3.15B
1.07%
3.19B
-1.72%
3.15B
-2.88%
3.15B
-16.18%
3.11B
-14.23%
3.16B
-14.08%
3.21B
-16.31%
3.24B
-4.15%
3.71B
-4.93%
3.68B
--
3.73B
--
3.87B
--
3.87B
--
3.87B
-長期リース負債
-16.06%
140.60M
-9.09%
149.10M
-5.98%
158.70M
-6.85%
161.70M
-2.05%
167.50M
-6.39%
164.00M
-6.22%
168.80M
-3.18%
173.60M
-10.28%
171.00M
-4.89%
175.20M
12.92%
180.00M
11.02%
179.30M
15.45%
190.60M
8.99%
184.20M
5.21%
159.40M
17.03%
161.50M
27.79%
165.10M
-35.55%
169.00M
-7.28%
151.50M
-20.32%
138.00M
-30.54%
129.20M
--
262.20M
--
163.40M
--
173.20M
--
186.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-26.32%
28.00M
-22.50%
31.00M
-42.31%
30.00M
-29.79%
33.00M
-15.56%
38.00M
0.00%
40.00M
126.09%
52.00M
123.81%
47.00M
104.55%
45.00M
--
40.00M
--
23.00M
--
21.00M
--
22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
128.26%
995.90M
114.32%
927.80M
133.90%
657.50M
72.16%
517.50M
41.93%
436.30M
28.80%
432.90M
-7.07%
281.10M
17.56%
300.60M
32.84%
307.40M
42.78%
336.10M
163.73%
302.50M
274.93%
255.70M
237.81%
231.40M
242.65%
235.40M
52.12%
114.70M
4.60%
68.20M
24.55%
68.50M
-3.24%
68.70M
0.53%
75.40M
4.32%
65.20M
2.23%
55.00M
10.59%
71.00M
15.38%
75.00M
-6.16%
62.50M
7.82%
53.80M
21.82%
64.20M
101.24%
65.00M
122.00%
66.60M
54.97%
49.90M
42.05%
52.70M
-18.02%
32.30M
-51.30%
30.00M
-47.30%
32.20M
-47.00%
37.10M
-31.72%
39.40M
29.96%
61.60M
30.84%
61.10M
52.84%
70.00M
30.84%
57.70M
11.27%
47.40M
12.80%
46.70M
11.71%
45.80M
1.61%
44.10M
-25.39%
42.60M
-26.33%
41.40M
-31.67%
41.00M
-28.26%
43.40M
-2.89%
57.10M
-2.60%
56.20M
--
60.00M
--
60.50M
--
58.80M
--
57.70M
固定負債合計
19.35%
6.91B
18.12%
6.85B
4.55%
6.57B
-17.56%
5.26B
-9.78%
5.79B
-11.87%
5.80B
-7.47%
6.28B
-10.60%
6.38B
-10.27%
6.42B
-11.04%
6.58B
56.42%
6.79B
70.93%
7.13B
71.45%
7.16B
78.29%
7.40B
4.65%
4.34B
0.96%
4.17B
13.25%
4.17B
16.96%
4.15B
17.62%
4.15B
17.21%
4.13B
4.19%
3.69B
4.67%
3.55B
3.41%
3.53B
2.45%
3.53B
2.57%
3.54B
-2.01%
3.39B
-8.72%
3.41B
-5.39%
3.44B
-5.38%
3.45B
-4.51%
3.46B
2.22%
3.74B
-1.61%
3.64B
-2.41%
3.64B
-3.97%
3.62B
-3.65%
3.66B
1.85%
3.70B
1.28%
3.73B
2.74%
3.77B
2.93%
3.79B
-1.13%
3.63B
-1.38%
3.69B
-3.65%
3.67B
-5.07%
3.69B
-15.92%
3.67B
-13.96%
3.74B
-13.70%
3.81B
-15.06%
3.88B
-4.81%
4.37B
-5.59%
4.35B
--
4.42B
--
4.57B
--
4.59B
--
4.60B
負債合計
14.85%
12.70B
9.64%
12.33B
8.69%
12.03B
0.80%
11.46B
-1.30%
11.05B
-2.48%
11.24B
-8.92%
11.07B
-9.36%
11.37B
-11.26%
11.20B
-7.73%
11.53B
48.63%
12.15B
57.98%
12.55B
60.10%
12.62B
55.25%
12.49B
2.37%
8.17B
3.23%
7.94B
7.51%
7.88B
14.33%
8.05B
17.98%
7.99B
10.14%
7.69B
8.60%
7.33B
13.67%
7.04B
8.90%
6.77B
11.57%
6.99B
11.96%
6.75B
3.53%
6.19B
-1.28%
6.21B
1.11%
6.26B
2.79%
6.03B
1.32%
5.98B
8.87%
6.30B
5.41%
6.19B
3.34%
5.87B
4.30%
5.90B
2.06%
5.78B
11.78%
5.87B
11.05%
5.68B
10.12%
5.66B
8.68%
5.67B
1.06%
5.26B
-0.86%
5.11B
-1.41%
5.14B
-3.08%
5.21B
-10.51%
5.20B
-8.86%
5.16B
-6.64%
5.21B
-8.63%
5.38B
-1.24%
5.81B
-0.91%
5.66B
--
5.58B
--
5.89B
--
5.88B
--
5.71B
株主資本
普通株主資本
3.24%
3.87B
3.88%
3.84B
4.45%
3.81B
5.29%
3.79B
5.27%
3.75B
4.92%
3.69B
4.69%
3.65B
4.58%
3.60B
4.51%
3.56B
4.41%
3.52B
4.37%
3.48B
4.48%
3.44B
4.32%
3.41B
5.13%
3.37B
5.50%
3.34B
4.96%
3.30B
4.74%
3.26B
3.54%
3.21B
2.88%
3.16B
2.97%
3.14B
2.96%
3.12B
3.28%
3.10B
3.44%
3.07B
3.19%
3.05B
3.30%
3.03B
2.93%
3.00B
2.31%
2.97B
2.17%
2.95B
1.87%
2.93B
1.90%
2.91B
2.12%
2.91B
2.09%
2.89B
2.04%
2.88B
1.79%
2.86B
1.77%
2.85B
3.72%
2.83B
3.61%
2.82B
3.50%
2.81B
3.30%
2.80B
1.15%
2.73B
1.02%
2.72B
0.88%
2.71B
0.70%
2.71B
22.05%
2.70B
21.83%
2.69B
21.76%
2.69B
22.00%
2.69B
0.71%
2.21B
0.87%
2.21B
--
2.21B
--
2.20B
--
2.20B
--
2.19B
利益剰余金
4.91%
-1.40B
13.28%
-1.32B
19.91%
-1.35B
20.48%
-1.48B
20.18%
-1.47B
13.51%
-1.53B
14.35%
-1.69B
15.24%
-1.86B
23.33%
-1.85B
31.39%
-1.76B
18.03%
-1.97B
-1.58%
-2.20B
-20.17%
-2.41B
-41.76%
-2.57B
-33.92%
-2.40B
-11.95%
-2.16B
3.03%
-2.00B
10.17%
-1.81B
9.64%
-1.79B
2.08%
-1.93B
-4.83%
-2.07B
-6.66%
-2.02B
-16.55%
-1.99B
-10.83%
-1.97B
-6.33%
-1.97B
-3.33%
-1.89B
14.71%
-1.70B
7.59%
-1.78B
-1.05%
-1.85B
-9.43%
-1.83B
-14.85%
-2.00B
-12.35%
-1.93B
-7.33%
-1.84B
-1.34%
-1.67B
-3.84%
-1.74B
-0.16%
-1.72B
0.44%
-1.71B
6.19%
-1.65B
7.00%
-1.67B
7.38%
-1.71B
10.93%
-1.72B
10.72%
-1.76B
11.06%
-1.80B
7.47%
-1.85B
5.70%
-1.93B
4.88%
-1.97B
3.87%
-2.02B
6.80%
-2.00B
6.23%
-2.04B
--
-2.07B
--
-2.11B
--
-2.14B
--
-2.18B
資本準備金
3.24%
3.87B
3.88%
3.83B
4.45%
3.81B
5.29%
3.79B
5.28%
3.75B
4.92%
3.69B
4.70%
3.65B
4.58%
3.60B
4.51%
3.56B
4.41%
3.52B
4.37%
3.48B
4.48%
3.44B
4.32%
3.40B
5.14%
3.37B
5.50%
3.34B
4.96%
3.29B
4.74%
3.26B
3.54%
3.20B
2.88%
3.16B
2.98%
3.14B
2.96%
3.11B
3.28%
3.10B
3.44%
3.07B
3.19%
3.05B
3.31%
3.03B
2.93%
3.00B
2.31%
2.97B
2.17%
2.95B
1.88%
2.93B
1.90%
2.91B
2.12%
2.90B
2.10%
2.89B
2.04%
2.87B
1.80%
2.86B
1.78%
2.84B
3.72%
2.83B
3.61%
2.82B
3.50%
2.81B
3.30%
2.79B
1.15%
2.73B
1.02%
2.72B
0.89%
2.71B
0.70%
2.70B
22.05%
2.70B
21.75%
2.69B
21.76%
2.69B
21.92%
2.69B
0.65%
2.21B
0.87%
2.21B
--
2.21B
--
2.20B
--
2.20B
--
2.19B
その他の包括利益
-7.12%
-142.90M
-28.49%
-160.10M
27.56%
-108.30M
-8.17%
-135.00M
6.58%
-133.40M
18.24%
-124.60M
20.31%
-149.50M
10.41%
-124.80M
-38.51%
-142.80M
-61.44%
-152.40M
-92.41%
-187.60M
-67.43%
-139.30M
-15.71%
-103.10M
1.46%
-94.40M
25.40%
-97.50M
45.12%
-83.20M
44.07%
-89.10M
18.68%
-95.80M
15.18%
-130.70M
-8.75%
-151.60M
-24.94%
-159.30M
9.80%
-117.80M
-42.42%
-154.10M
-32.64%
-139.40M
-62.42%
-127.50M
-36.18%
-130.60M
-6.39%
-108.20M
9.24%
-105.10M
41.20%
-78.50M
31.30%
-95.90M
12.18%
-101.70M
-11.35%
-115.80M
-93.76%
-133.50M
-128.48%
-139.60M
-155.63%
-115.80M
-354.15%
-104.00M
-149.64%
-68.90M
-268.07%
-61.10M
-287.18%
-45.30M
-252.31%
-22.90M
-170.59%
-27.60M
-163.49%
-16.60M
-254.55%
-11.70M
-22.64%
-6.50M
-410.00%
-10.20M
-1675.00%
-6.30M
-353.85%
-3.30M
-194.44%
-5.30M
-900.00%
-2.00M
--
400.00K
--
1.30M
--
-1.80M
--
-200.00K
純資産合計
8.62%
2.32B
15.19%
2.35B
29.80%
2.35B
34.82%
2.17B
36.32%
2.14B
27.39%
2.04B
36.50%
1.81B
45.83%
1.61B
75.67%
1.57B
127.19%
1.60B
58.42%
1.33B
5.47%
1.11B
-23.69%
893.10M
-45.59%
705.70M
-32.42%
837.00M
-0.64%
1.05B
31.54%
1.17B
35.07%
1.30B
32.45%
1.24B
12.77%
1.06B
-4.05%
889.70M
-1.53%
960.30M
-19.44%
935.10M
-12.42%
936.10M
-6.98%
927.30M
-1.06%
975.20M
43.92%
1.16B
25.89%
1.07B
9.88%
996.90M
-5.73%
985.60M
-18.58%
806.50M
-16.21%
849.10M
-12.75%
907.30M
-4.60%
1.05B
-7.92%
990.50M
1.77%
1.01B
6.60%
1.04B
17.02%
1.10B
20.32%
1.08B
17.87%
995.80M
29.24%
975.50M
31.59%
936.50M
35.50%
894.00M
304.21%
844.80M
360.81%
754.80M
421.39%
711.70M
571.89%
659.80M
309.00%
209.00M
1445.28%
163.80M
--
136.50M
--
98.20M
--
51.10M
--
10.60M
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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