Ciena Corp
CIEN77.750USD
-0.700-0.89%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
11.02B時価総額
105.12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
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
-0.24%1.25B
-11.62%1.21B
12.18%1.25B
-12.59%1.10B
-4.65%1.26B
18.74%1.37B
-2.87%1.12B
6.62%1.26B
-14.93%1.32B
-26.85%1.15B
-28.41%1.15B
-16.35%1.18B
14.37%1.55B
33.74%1.58B
29.43%1.60B
21.33%1.41B
37.06%1.35B
24.63%1.18B
22.22%1.24B
38.11%1.16B
20.77%988.47M
20.23%947.35M
13.37%1.01B
-11.75%842.90M
-11.10%818.48M
-15.06%787.95M
-2.74%894.40M
20.25%955.15M
1.91%920.68M
-1.73%927.61M
-12.65%919.65M
-30.95%794.28M
-19.14%903.40M
8.45%943.91M
13.69%1.05B
34.19%1.15B
52.74%1.12B
17.00%870.33M
27.40%926.08M
31.24%857.16M
76.19%731.43M
75.00%743.88M
54.18%726.92M
36.59%653.13M
-9.06%415.13M
-33.29%425.08M
-31.92%471.47M
-28.35%478.16M
-28.20%456.47M
6.07%637.18M
--692.50M
--667.35M
--635.71M
--600.70M
- 現金および現金同等物
-12.97%949.77M
-30.84%874.75M
-7.50%934.86M
-20.98%883.37M
-6.54%1.09B
19.93%1.26B
1.64%1.01B
30.04%1.12B
14.50%1.17B
-5.73%1.05B
-30.10%994.35M
-30.13%859.69M
-15.22%1.02B
8.69%1.12B
30.67%1.42B
12.50%1.23B
35.51%1.20B
22.93%1.03B
20.42%1.09B
51.23%1.09B
26.97%887.73M
25.19%837.29M
21.28%904.04M
-0.41%723.23M
7.22%699.15M
3.07%668.81M
16.38%745.42M
29.79%726.21M
3.73%652.10M
-6.48%648.87M
-17.63%640.51M
-34.55%559.54M
-31.82%628.62M
5.08%693.85M
-1.69%777.62M
22.64%854.92M
57.25%922.03M
10.29%660.32M
34.81%790.97M
30.81%697.09M
80.37%586.34M
81.39%598.72M
69.33%586.72M
40.91%532.88M
-8.81%325.08M
-40.23%330.08M
-46.07%346.49M
-38.73%378.18M
-39.12%356.50M
0.33%552.27M
--642.44M
--617.23M
--585.55M
--550.46M
-短期投資
83.66%304.18M
216.20%337.32M
201.99%316.34M
53.56%217.81M
10.07%165.62M
6.23%106.68M
-31.97%104.75M
-55.93%141.84M
-71.59%150.46M
-78.19%100.42M
-15.15%153.99M
76.82%321.82M
248.81%529.55M
204.01%460.37M
20.45%181.48M
158.52%182.01M
50.70%151.82M
37.58%151.43M
37.04%150.67M
-41.17%70.40M
-15.57%100.74M
-7.62%110.07M
-26.21%109.94M
-47.73%119.67M
-55.57%119.33M
-57.26%119.14M
-46.63%148.98M
-2.47%228.94M
-2.25%268.58M
11.47%278.74M
1.41%279.13M
-20.51%234.74M
40.78%274.78M
19.07%250.06M
103.73%275.25M
84.50%295.32M
34.52%195.18M
44.68%210.01M
-3.64%135.11M
33.11%160.07M
61.12%145.09M
52.80%145.15M
12.18%140.21M
20.27%120.25M
-9.93%90.05M
11.86%94.99M
149.67%124.98M
99.50%99.98M
99.28%99.97M
69.03%84.92M
--50.06M
--50.12M
--50.17M
--50.24M
売上債権
4.90%1.08B
3.83%1.08B
-8.85%1.08B
-6.25%1.09B
-17.25%1.03B
-15.49%1.04B
7.88%1.19B
18.73%1.16B
33.41%1.25B
32.86%1.23B
9.57%1.10B
-2.14%974.81M
27.76%933.88M
27.28%924.20M
35.52%1.00B
35.10%996.08M
-2.31%730.97M
5.03%726.12M
-1.54%741.39M
-11.77%737.30M
-2.59%748.23M
-11.52%691.34M
-7.36%752.99M
14.64%835.68M
18.65%768.12M
41.11%781.34M
28.23%812.84M
10.20%728.94M
13.98%647.38M
-9.65%553.72M
8.47%633.89M
11.68%661.48M
-2.76%568.00M
20.94%612.87M
0.88%584.37M
10.99%592.30M
4.04%584.12M
-3.73%506.76M
9.36%579.25M
-2.92%533.65M
5.60%561.43M
-1.16%526.40M
5.81%529.66M
25.17%549.71M
24.55%531.67M
31.14%532.59M
41.33%500.57M
12.16%439.19M
4.66%426.88M
-1.39%406.12M
--354.19M
--391.58M
--407.87M
--411.86M
-受取手形および売掛金
10.67%929.80M
8.49%938.70M
-9.49%908.60M
-9.78%899.88M
-18.96%840.13M
-17.98%865.24M
9.03%1.00B
24.29%997.37M
33.78%1.04B
32.65%1.05B
4.05%920.77M
-8.62%802.48M
8.11%774.90M
13.60%795.25M
23.01%884.96M
22.80%878.23M
3.29%716.78M
6.86%700.02M
-0.75%719.40M
-10.48%715.20M
-8.28%693.96M
-13.94%655.11M
-7.84%724.85M
9.60%798.88M
16.87%756.61M
37.47%761.19M
26.41%786.50M
11.59%728.94M
14.61%647.38M
-7.05%553.72M
7.97%622.18M
11.02%653.24M
1.77%564.86M
24.01%595.71M
4.62%576.24M
10.96%588.39M
0.32%555.06M
-6.46%480.38M
6.13%550.79M
-2.09%530.26M
7.44%553.31M
-1.03%513.55M
6.22%518.98M
25.82%541.57M
22.32%514.97M
31.44%518.91M
41.41%488.58M
13.54%430.42M
5.97%421.01M
-1.17%394.79M
--345.50M
--379.09M
--397.29M
--399.46M
-その他債権
-20.50%151.77M
-19.58%138.72M
-5.37%173.85M
15.75%185.25M
-8.76%190.90M
-0.31%172.48M
2.03%183.72M
-7.13%160.04M
31.61%209.23M
34.17%173.02M
50.35%180.06M
46.23%172.33M
1020.14%158.98M
394.10%128.95M
444.85%119.76M
433.21%117.85M
-73.85%14.19M
-27.97%26.10M
-21.88%21.98M
-39.94%22.10M
371.37%54.27M
79.79%36.24M
6.81%28.14M
--36.80M
--11.51M
--20.16M
125.07%26.34M
----
----
----
43.82%11.70M
110.90%8.24M
-89.18%3.15M
-34.93%17.17M
-71.40%8.14M
15.35%3.91M
257.52%29.06M
105.44%26.38M
166.38%28.46M
-58.38%3.39M
-51.32%8.13M
-6.11%12.84M
-10.95%10.68M
-7.12%8.14M
184.43%16.70M
20.64%13.68M
38.06%12.00M
-29.84%8.76M
-44.53%5.87M
-8.61%11.34M
--8.69M
--12.49M
--10.58M
--12.40M
棚卸資産
-18.09%837.66M
-14.19%845.13M
-21.93%820.43M
-21.39%937.40M
-6.87%1.02B
-16.40%984.89M
11.00%1.05B
44.26%1.19B
104.53%1.10B
157.45%1.18B
152.96%946.73M
123.32%826.67M
33.81%536.88M
17.41%457.60M
8.68%374.26M
1.81%370.17M
23.17%401.23M
13.73%389.73M
-0.19%344.38M
1.90%363.60M
-9.37%325.75M
6.06%342.67M
31.32%345.05M
56.58%356.82M
55.36%359.42M
26.58%323.11M
-1.64%262.75M
-17.56%227.88M
-19.41%231.34M
-10.31%255.25M
26.46%267.14M
24.74%276.42M
50.41%287.07M
38.38%284.60M
10.51%211.25M
14.22%221.60M
-11.06%190.86M
-14.70%205.66M
-24.93%191.16M
-33.80%194.02M
-27.00%214.59M
-15.14%241.12M
2.23%254.66M
24.44%293.09M
18.48%293.95M
6.45%284.12M
-4.23%249.10M
-3.88%235.53M
2.21%248.10M
7.34%266.90M
--260.10M
--245.04M
--242.72M
--248.65M
前払費用
88.34%354.48M
110.94%357.09M
92.36%344.34M
135.84%367.87M
17.39%188.21M
5.56%169.28M
17.05%179.00M
-6.07%155.98M
-4.03%160.34M
3.39%160.37M
-5.21%152.93M
3.09%166.06M
-32.66%167.07M
-37.05%155.11M
-32.95%161.33M
-37.29%161.09M
3.13%248.10M
-0.09%246.40M
4.99%240.62M
19.50%256.89M
25.25%240.57M
56.81%246.62M
98.42%229.18M
11.68%214.97M
3.25%192.07M
-15.82%157.28M
-1.92%115.50M
62.82%192.50M
68.24%186.02M
88.84%186.84M
14.18%117.76M
3.96%118.23M
-0.59%110.57M
6.40%98.94M
3.31%103.13M
4.14%113.72M
-1.30%111.23M
-7.41%92.99M
-9.25%99.83M
-17.11%109.21M
-7.80%112.69M
-15.47%100.43M
-6.80%110.00M
50.16%131.75M
64.87%122.22M
65.73%118.81M
117.44%118.03M
73.96%87.73M
74.61%74.13M
73.15%71.69M
--54.28M
--50.44M
--42.46M
--41.40M
その他流動資産
-12.30%36.66M
----
4.75%43.84M
5.95%45.66M
-0.17%41.81M
10.97%42.41M
13.71%41.85M
18.73%43.10M
18.21%41.88M
-7.50%38.21M
24.24%36.81M
1.54%36.30M
-22.26%35.43M
-8.63%41.31M
-34.74%29.63M
-21.39%35.75M
23.72%45.57M
18.41%45.21M
16.33%45.40M
13.75%45.47M
-6.33%36.84M
-4.39%38.18M
-31.49%39.02M
--39.98M
--39.32M
--39.94M
-15.79%56.97M
----
----
----
10.18%67.65M
-1.59%70.91M
-1.47%72.38M
-23.76%57.37M
-9.45%61.40M
8.02%72.05M
18.80%73.46M
9.24%75.25M
-3.65%67.80M
-5.71%66.71M
-9.54%61.84M
22.24%68.89M
24.29%70.38M
10.78%70.75M
16.71%68.36M
6.39%56.36M
3.66%56.62M
13.82%63.86M
-27.54%58.57M
-27.18%52.97M
--54.62M
--56.11M
--80.83M
--72.75M
流動資産合計
0.65%3.56B
-3.24%3.49B
-0.88%3.54B
-7.16%3.54B
-8.46%3.54B
-4.09%3.61B
5.61%3.58B
19.54%3.81B
19.83%3.87B
18.91%3.76B
6.18%3.39B
6.84%3.19B
15.53%3.23B
21.86%3.16B
22.13%3.19B
16.21%2.98B
19.41%2.79B
14.56%2.60B
9.63%2.61B
12.07%2.57B
7.44%2.34B
8.46%2.27B
11.16%2.38B
8.87%2.29B
9.71%2.18B
8.64%2.09B
6.79%2.14B
9.43%2.10B
2.22%1.99B
-3.74%1.92B
-0.34%2.01B
-10.56%1.92B
-6.53%1.94B
14.11%2.00B
7.99%2.01B
21.71%2.15B
23.48%2.08B
4.14%1.75B
10.10%1.86B
4.01%1.77B
17.57%1.68B
18.66%1.68B
21.31%1.69B
30.20%1.70B
13.22%1.43B
-1.25%1.42B
-1.40%1.40B
-7.52%1.30B
-10.32%1.26B
4.33%1.43B
--1.42B
--1.41B
--1.41B
--1.38B
固定資産
純固定資産
27.40%388.00M
9.32%345.50M
15.81%365.14M
-0.02%327.88M
-4.66%304.56M
-3.48%316.04M
0.77%315.29M
0.24%327.94M
-1.47%319.46M
2.49%327.42M
-4.97%312.89M
-3.18%327.14M
-7.19%324.21M
-4.77%319.46M
-0.05%329.25M
7.07%337.87M
13.15%349.33M
2.31%335.47M
14.82%329.40M
12.45%315.57M
9.47%308.73M
13.57%327.89M
-1.77%286.88M
-5.15%280.63M
-5.56%282.02M
-9.45%288.71M
-5.32%292.07M
-6.03%295.86M
-0.39%298.63M
8.76%318.83M
6.96%308.46M
15.35%314.85M
20.57%299.79M
46.90%293.15M
50.23%288.41M
71.03%272.95M
78.80%248.65M
67.13%199.56M
51.60%191.97M
36.46%159.59M
16.01%139.06M
-0.04%119.40M
5.77%126.63M
2.55%116.95M
1.98%119.88M
-2.26%119.45M
-3.12%119.73M
-3.82%114.04M
1.54%117.55M
3.47%122.21M
--123.58M
--118.57M
--115.77M
--118.11M
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.74%353.28M
8.54%360.54M
14.73%371.10M
--355.24M
-51.12%347.24M
--332.16M
--323.46M
----
5.89%710.40M
----
----
----
3.07%670.88M
----
----
----
10.11%650.92M
11.34%649.10M
12.26%622.27M
21.91%605.11M
21.58%591.17M
28.82%583.01M
25.62%554.33M
18.72%496.38M
13.24%486.25M
9.21%452.58M
3.58%441.26M
0.89%418.12M
4.53%429.41M
-0.31%414.41M
-3.92%426.01M
-6.73%414.43M
-15.05%410.82M
-11.55%415.69M
-3.16%443.37M
-1.60%444.36M
--483.61M
--469.99M
--457.84M
--451.60M
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
34.70%24.03M
36.60%22.66M
47.76%21.77M
--19.76M
-95.79%17.84M
--16.59M
--14.73M
----
11.80%423.51M
----
----
----
10.62%378.81M
----
----
----
13.11%342.45M
7.80%334.25M
5.50%322.48M
5.10%311.96M
2.88%302.76M
5.82%310.05M
1.15%305.68M
-0.64%296.82M
-2.81%294.28M
-1.50%292.99M
-1.29%302.19M
1.27%298.72M
4.02%302.78M
-1.39%297.46M
-6.04%306.13M
-8.43%294.99M
-19.15%291.09M
-14.16%301.65M
-4.75%325.82M
-3.40%322.15M
--360.03M
--351.42M
--342.07M
--333.50M
のれんおよびその他無形資産
-5.97%592.26M
-6.28%600.51M
-6.25%609.73M
-6.90%619.76M
-7.06%629.86M
-7.30%640.77M
63.48%650.39M
64.00%665.68M
62.17%677.68M
63.08%691.20M
5.54%397.84M
5.28%405.90M
5.90%417.88M
5.22%423.85M
-7.49%376.96M
-7.53%385.54M
-7.33%394.61M
-7.73%402.81M
-0.78%407.49M
-0.52%416.95M
-0.44%425.81M
-0.10%436.55M
-7.95%410.72M
5.89%419.15M
19.46%427.68M
19.92%436.97M
21.10%446.19M
5.61%395.85M
-5.79%358.01M
-7.75%364.38M
-10.93%368.45M
-13.32%374.83M
-16.04%380.02M
-9.94%395.02M
-9.89%413.69M
385.77%432.43M
342.69%452.60M
279.88%438.60M
256.79%459.11M
-37.27%89.02M
-34.09%102.24M
-31.66%115.46M
-30.75%128.68M
-30.32%141.90M
-29.96%155.12M
-29.40%168.94M
-27.73%185.83M
-26.12%203.65M
-24.61%221.48M
-23.36%239.30M
--257.14M
--275.67M
--293.77M
--312.22M
その他固定資産
10.38%1.02B
11.51%1.03B
8.84%1.01B
5.13%943.15M
4.73%926.48M
4.02%923.80M
-1.27%925.76M
-0.50%897.15M
-2.40%884.63M
-1.80%888.07M
4.17%937.63M
1.60%901.64M
19.59%906.36M
20.62%904.30M
19.91%900.07M
17.57%887.43M
-3.08%757.91M
-5.09%749.71M
-4.89%750.63M
-3.81%754.78M
-2.11%782.01M
-1.60%789.93M
-2.31%789.21M
-1.55%784.69M
-0.83%798.91M
-0.10%802.75M
-33.31%807.86M
1160.06%797.04M
1135.74%805.59M
1197.71%803.59M
1728.57%1.21B
-12.57%63.25M
-15.39%65.19M
-17.51%61.92M
-11.13%66.25M
-7.66%72.35M
-6.25%77.05M
-11.44%75.07M
0.64%74.55M
0.29%78.35M
10.93%82.19M
5.67%84.77M
-14.24%74.08M
-13.36%78.12M
-17.82%74.09M
-9.64%80.23M
1.94%86.38M
-18.41%90.16M
-17.66%90.16M
-21.12%88.79M
--84.74M
--110.50M
--109.50M
--112.57M
固定資産合計
1.04%2.10B
4.87%2.08B
3.52%2.10B
6.53%2.04B
8.73%2.07B
3.90%1.98B
20.31%2.03B
11.65%1.91B
9.88%1.91B
10.00%1.91B
0.44%1.68B
2.43%1.71B
8.91%1.74B
9.17%1.74B
6.79%1.68B
12.40%1.67B
5.08%1.59B
1.66%1.59B
3.85%1.57B
0.19%1.49B
0.53%1.52B
2.36%1.56B
-6.34%1.51B
-2.22%1.48B
-0.82%1.51B
-1.13%1.53B
-17.04%1.61B
86.62%1.52B
82.20%1.52B
79.34%1.55B
126.11%1.95B
-8.95%813.52M
-7.60%834.85M
2.83%862.04M
3.56%860.38M
124.99%893.48M
121.06%903.53M
123.67%838.29M
118.96%830.84M
-1.21%397.12M
12.25%408.73M
-2.31%374.79M
-6.76%379.44M
-4.94%401.99M
-15.16%364.13M
-14.80%383.65M
-12.57%406.97M
-16.22%422.88M
-17.31%429.19M
-17.06%450.30M
--465.45M
--504.74M
--519.04M
--542.89M
総資産
0.79%5.66B
-0.36%5.57B
0.71%5.64B
-2.59%5.58B
-2.78%5.61B
-1.40%5.59B
10.49%5.60B
16.78%5.72B
16.35%5.78B
15.76%5.67B
4.20%5.07B
5.26%4.90B
13.13%4.96B
17.04%4.90B
16.37%4.87B
14.81%4.66B
13.77%4.39B
9.29%4.19B
7.39%4.18B
7.40%4.06B
4.61%3.86B
5.88%3.83B
3.64%3.89B
4.22%3.78B
5.14%3.69B
4.29%3.62B
-4.94%3.76B
32.38%3.62B
26.27%3.51B
21.30%3.47B
37.52%3.95B
-10.09%2.74B
-6.86%2.78B
10.46%2.86B
6.62%2.87B
40.67%3.04B
42.55%2.98B
25.93%2.59B
30.03%2.70B
3.01%2.16B
16.49%2.09B
14.19%2.06B
14.97%2.07B
21.60%2.10B
6.03%1.80B
-4.49%1.80B
-4.17%1.80B
-9.81%1.73B
-12.20%1.69B
-1.72%1.89B
--1.88B
--1.92B
--1.93B
--1.92B
負債
流動負債
-その他未払金
-100.00%0.00
----
35.58%6.12M
-9.95%8.81M
-15.55%4.81M
-7.74%8.86M
-5.82%4.51M
4.19%9.78M
9.42%5.69M
799.63%9.60M
701.51%4.79M
--9.39M
682.26%5.20M
76.36%1.07M
-11.01%598.00K
----
-17.70%665.00K
-15.62%605.00K
-33.27%672.00K
-30.23%741.00K
-19.20%808.00K
-28.66%717.00K
-99.39%1.01M
-78.72%1.06M
-72.24%1.00M
-79.35%1.00M
4475.97%165.28M
-0.81%4.99M
-16.47%3.60M
-11.28%4.87M
-22.31%3.61M
-14.84%5.03M
-18.10%4.31M
-3.01%5.49M
-13.73%4.65M
1.58%5.91M
-2.91%5.26M
-34.02%5.66M
-15.92%5.39M
-47.96%5.82M
-12.23%5.42M
56.88%8.57M
3.60%6.41M
32.96%11.18M
2.76%6.18M
-34.60%5.46M
--6.19M
--8.41M
372.33%6.01M
--8.36M
----
----
---2.21M
--0.00
未払費用
14.67%381.40M
19.66%362.02M
-13.51%339.12M
5.89%320.32M
3.94%332.61M
2.47%302.55M
20.59%392.10M
6.72%302.51M
1.72%319.98M
3.31%295.26M
-16.94%325.15M
-14.97%283.45M
-3.55%314.58M
5.31%285.81M
18.41%391.49M
12.05%333.37M
14.29%326.15M
0.56%271.39M
-12.76%330.62M
-7.39%297.52M
-0.70%285.38M
0.55%269.88M
12.97%378.97M
11.08%321.28M
9.36%287.41M
3.48%268.39M
6.31%335.46M
4.86%289.22M
2.88%262.80M
0.98%259.36M
4.01%315.55M
-4.49%275.81M
-7.00%255.45M
1.61%256.84M
-0.85%303.38M
10.83%288.77M
13.38%274.70M
-8.14%252.77M
16.60%305.97M
0.54%260.56M
-2.41%242.27M
3.56%275.18M
-1.15%262.41M
11.84%259.17M
14.53%248.26M
28.64%265.72M
26.69%265.47M
15.88%231.73M
6.28%216.77M
3.22%206.56M
--209.54M
--199.97M
--203.96M
--200.11M
短期借入金およびリース負債
-27.33%11.58M
-27.03%11.58M
2.82%16.09M
0.08%16.01M
0.63%15.93M
0.17%15.87M
46.45%15.65M
47.36%15.99M
47.10%15.83M
48.88%15.84M
1.31%10.69M
5.11%10.85M
5.79%10.76M
7.04%10.64M
8.03%10.55M
6.50%10.32M
6.94%10.18M
2.38%9.94M
0.02%9.77M
-1.05%9.70M
-4.95%9.52M
-5.86%9.71M
-7.42%9.76M
-97.26%9.80M
-97.20%10.01M
-97.11%10.31M
-97.04%10.55M
4492.01%357.44M
86.02%357.04M
85.43%356.69M
49.25%356.06M
-98.30%7.78M
2259.40%191.94M
2961.03%192.35M
3113.82%238.56M
5092.29%457.91M
-6.26%8.13M
-96.80%6.28M
-96.25%7.42M
-95.30%8.82M
-95.38%8.68M
6639.32%196.25M
--197.85M
--187.60M
--187.65M
-98.65%2.91M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--216.21M
--216.21M
--216.21M
--2.21M
--0.00
-短期リース負債
----
----
11.18%4.39M
5.98%4.31M
8.45%4.23M
6.57%4.17M
5.19%3.95M
3.57%4.06M
1.83%3.90M
5.42%3.91M
3.81%3.76M
15.55%3.92M
18.15%3.83M
23.25%3.71M
27.64%3.62M
22.78%3.40M
25.53%3.25M
11.11%3.01M
2.60%2.84M
-1.18%2.77M
-14.15%2.58M
-18.23%2.71M
-22.07%2.76M
-25.84%2.80M
-21.34%3.01M
-15.76%3.31M
-5.97%3.55M
-0.29%3.77M
40.94%3.83M
76.18%3.93M
62.52%3.77M
54.89%3.78M
-13.37%2.72M
-40.99%2.23M
-52.85%2.32M
-61.34%2.44M
-49.26%3.13M
-39.25%3.78M
-36.79%4.92M
--6.32M
--6.18M
113.91%6.23M
--7.79M
----
----
--2.91M
----
----
----
----
----
----
--2.21M
----
繰延負債
12.61%221.84M
4.46%174.15M
1.27%156.38M
-4.60%179.46M
-2.87%196.99M
1.19%166.71M
11.98%154.42M
27.26%188.10M
29.68%202.82M
31.85%164.76M
16.86%137.90M
17.14%147.81M
6.34%156.40M
-8.28%124.96M
8.56%118.01M
31.50%126.18M
37.42%147.07M
11.29%136.23M
-2.41%108.70M
-6.10%95.95M
2.88%107.02M
43.17%122.41M
0.22%111.38M
-1.91%102.18M
2.07%104.03M
-17.16%85.50M
8.51%111.13M
-5.84%104.17M
-3.41%101.92M
-8.96%103.22M
-6.05%102.42M
-6.21%110.63M
-9.66%105.51M
6.29%113.37M
-13.56%109.01M
2.65%117.95M
7.04%116.80M
0.17%106.66M
20.46%126.11M
0.27%114.90M
-7.89%109.12M
10.65%106.49M
18.22%104.69M
24.18%114.59M
20.15%118.47M
20.42%96.24M
11.36%88.55M
17.82%92.28M
-7.93%98.60M
0.05%79.92M
--79.52M
--78.32M
--107.10M
--79.88M
その他流動負債
9.93%221.84M
-0.81%174.15M
2.24%162.50M
-4.86%188.26M
-3.22%201.80M
0.70%175.57M
11.38%158.93M
25.88%197.88M
29.03%208.51M
38.35%174.36M
20.31%142.69M
24.58%157.19M
9.38%161.60M
-7.90%126.02M
8.44%118.61M
30.50%126.18M
37.01%147.74M
11.13%136.83M
-2.68%109.37M
-6.35%96.69M
2.67%107.83M
42.33%123.13M
-59.34%112.39M
-5.42%103.24M
-0.46%105.03M
-19.96%86.51M
160.70%276.42M
-5.62%109.16M
-3.92%105.52M
-9.06%108.08M
-6.71%106.03M
-6.62%115.66M
-10.03%109.83M
5.82%118.86M
-13.57%113.66M
2.60%123.86M
6.57%122.06M
-2.38%112.32M
18.37%131.50M
-4.02%120.72M
-8.11%114.54M
13.13%115.06M
17.27%111.10M
24.91%125.77M
19.15%124.65M
15.21%101.70M
19.14%94.74M
28.56%100.69M
-0.26%104.62M
10.50%88.27M
--79.52M
--78.32M
--104.89M
--79.88M
流動負債合計
14.79%1.05B
13.69%956.52M
7.28%999.84M
-9.86%870.56M
-13.78%912.19M
-17.37%841.31M
-10.43%932.02M
5.51%965.74M
21.77%1.06B
33.92%1.02B
14.47%1.04B
10.67%915.34M
11.00%868.76M
11.03%760.33M
19.50%909.03M
14.80%827.09M
9.77%782.68M
-6.59%684.77M
-10.08%760.70M
-8.92%720.49M
-7.33%712.99M
4.61%733.09M
-12.16%845.94M
-25.96%791.03M
-22.27%769.38M
-24.92%700.76M
-7.20%963.00M
62.47%1.07B
22.68%989.75M
10.91%933.38M
16.40%1.04B
-40.39%657.62M
28.03%806.77M
51.57%841.56M
33.66%891.54M
86.41%1.10B
9.49%630.13M
-28.69%555.23M
-14.61%667.03M
-26.86%591.87M
-27.16%575.49M
26.36%778.60M
27.00%781.14M
49.54%809.17M
51.87%790.05M
-11.18%616.16M
-10.21%615.05M
-22.71%541.12M
7.21%520.21M
51.88%693.72M
--684.97M
--700.16M
--485.23M
--456.74M
固定負債
長期借入金およびリース負債
-0.34%1.56B
-1.38%1.55B
-1.17%1.56B
-1.05%1.57B
-1.09%1.57B
-1.08%1.58B
42.88%1.58B
43.13%1.58B
43.88%1.59B
44.19%1.59B
55.01%1.10B
52.83%1.11B
51.62%1.10B
50.81%1.10B
-3.50%711.92M
-0.95%723.09M
-0.45%727.15M
-0.22%732.48M
8.43%737.77M
7.05%730.00M
6.88%730.46M
7.18%734.12M
-0.88%680.41M
16.27%681.92M
16.72%683.43M
17.16%684.94M
17.61%686.45M
-37.02%586.50M
-39.15%585.54M
-45.79%584.60M
-42.63%583.69M
-9.20%931.30M
-36.07%962.34M
-14.30%1.08B
-19.99%1.02B
-19.67%1.03B
17.97%1.51B
-1.35%1.26B
-0.25%1.27B
0.21%1.28B
24.30%1.28B
5.14%1.28B
5.18%1.27B
5.22%1.27B
-15.14%1.03B
0.36%1.21B
-1.12%1.21B
-1.22%1.21B
-16.11%1.21B
-16.19%1.21B
--1.23B
--1.23B
--1.44B
--1.44B
-長期借入金
-0.77%1.53B
-0.78%1.53B
-0.67%1.53B
-0.36%1.54B
-0.37%1.54B
-0.28%1.54B
45.45%1.54B
45.31%1.54B
45.59%1.55B
45.27%1.55B
58.29%1.06B
58.14%1.06B
57.74%1.06B
57.85%1.07B
-0.89%670.36M
-0.89%671.86M
-0.88%673.36M
-0.87%674.86M
-0.60%676.36M
-0.60%677.86M
-0.60%679.36M
-0.61%680.79M
-0.88%680.41M
16.27%681.92M
16.72%683.43M
17.16%684.94M
17.61%686.45M
-37.02%586.50M
-39.15%585.54M
-45.79%584.60M
-42.63%583.69M
-9.20%931.30M
-36.07%962.34M
-14.30%1.08B
-19.99%1.02B
-19.67%1.03B
17.97%1.51B
-1.35%1.26B
-0.25%1.27B
0.21%1.28B
24.30%1.28B
5.14%1.28B
5.18%1.27B
5.22%1.27B
-15.14%1.03B
0.36%1.21B
-1.12%1.21B
-1.22%1.21B
-16.11%1.21B
-16.19%1.21B
--1.23B
--1.23B
--1.44B
--1.44B
-長期リース負債
23.11%35.10M
-29.76%22.77M
-24.51%25.11M
-29.25%26.74M
-28.68%28.51M
-28.44%32.42M
-21.54%33.26M
-11.35%37.80M
-0.93%39.98M
15.08%45.30M
1.99%42.39M
-16.78%42.64M
-24.98%40.35M
-31.68%39.37M
-32.32%41.56M
-1.74%51.23M
5.27%53.80M
8.05%57.63M
--61.41M
--52.14M
--51.10M
--53.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
3.58%83.24M
8.58%83.13M
9.72%81.24M
8.01%77.63M
18.52%80.36M
14.91%76.56M
18.78%74.04M
16.21%71.87M
8.72%67.81M
9.81%66.62M
8.49%62.34M
7.15%61.84M
8.99%62.37M
11.59%60.67M
15.69%57.46M
41.06%57.72M
33.41%57.22M
22.39%54.37M
9.17%49.66M
-4.50%40.92M
4.64%42.89M
-12.27%44.42M
-22.00%45.49M
-46.38%42.85M
-46.57%40.99M
-36.14%50.64M
-29.38%58.32M
-8.04%79.91M
-5.68%76.72M
0.93%79.30M
11.83%82.59M
23.63%86.90M
15.83%81.35M
17.21%78.56M
17.30%73.85M
30.81%70.29M
40.90%70.23M
45.55%67.03M
53.83%62.96M
114.26%53.73M
109.26%49.84M
90.58%46.05M
73.29%40.93M
-0.54%25.08M
-15.75%23.82M
-15.40%24.16M
-14.30%23.62M
7.71%25.21M
24.36%28.27M
34.19%28.56M
--27.56M
--23.41M
--22.73M
--21.28M
その他固定負債
7.44%272.05M
6.44%269.15M
9.30%267.18M
8.69%248.64M
13.71%253.20M
13.30%252.87M
14.94%244.45M
7.60%228.77M
5.83%222.68M
1.17%223.19M
31.54%212.67M
85.01%212.61M
80.37%210.41M
84.25%220.61M
45.28%161.68M
3.32%114.92M
5.48%116.65M
16.02%119.74M
-13.70%111.28M
-39.34%111.22M
-35.24%110.59M
-42.06%103.20M
17.78%128.96M
-2.87%183.37M
-8.75%170.77M
-8.79%178.10M
-9.16%109.49M
48.80%188.80M
56.93%187.14M
66.85%195.27M
-39.20%120.53M
-34.30%126.88M
-32.65%119.25M
-21.32%117.03M
46.31%198.25M
64.78%193.14M
125.05%177.05M
70.03%148.74M
66.03%135.50M
90.59%117.21M
34.48%78.67M
54.48%87.48M
44.97%81.61M
10.61%61.50M
0.35%58.50M
-2.86%56.63M
0.44%56.30M
21.37%55.60M
48.45%58.30M
44.51%58.30M
--56.05M
--45.81M
--39.27M
--40.34M
固定負債合計
0.74%1.84B
-0.30%1.82B
0.23%1.83B
0.18%1.81B
0.74%1.82B
0.68%1.83B
38.36%1.82B
37.40%1.81B
37.79%1.81B
37.03%1.82B
40.59%1.32B
45.68%1.32B
43.95%1.31B
44.74%1.33B
2.81%936.18M
-0.14%904.54M
0.98%912.07M
1.27%915.62M
4.11%910.62M
4.69%905.83M
5.74%903.20M
4.76%904.15M
1.21%874.64M
11.61%865.29M
10.55%854.20M
10.67%863.04M
11.13%864.19M
-31.68%775.30M
-31.24%772.68M
-36.06%779.87M
-36.03%777.63M
-6.90%1.13B
-33.21%1.12B
-13.32%1.22B
-13.61%1.22B
-12.56%1.22B
22.15%1.68B
3.00%1.41B
3.38%1.41B
4.31%1.39B
26.80%1.38B
7.46%1.37B
7.14%1.36B
5.28%1.34B
-14.54%1.09B
0.10%1.27B
-1.15%1.27B
-0.47%1.27B
-14.38%1.27B
-14.33%1.27B
--1.29B
--1.28B
--1.48B
--1.48B
負債合計
5.43%2.88B
4.11%2.78B
2.62%2.83B
-3.31%2.68B
-4.62%2.73B
-5.80%2.67B
16.82%2.75B
24.32%2.78B
31.41%2.87B
35.90%2.83B
27.72%2.36B
28.96%2.23B
28.73%2.18B
30.32%2.09B
10.40%1.85B
6.48%1.73B
4.86%1.69B
-2.25%1.60B
-2.86%1.67B
-1.81%1.63B
-0.46%1.62B
4.70%1.64B
-5.83%1.72B
-10.17%1.66B
-7.88%1.62B
-8.72%1.56B
0.65%1.83B
2.87%1.84B
-8.71%1.76B
-16.88%1.71B
-13.85%1.82B
-22.81%1.79B
-16.52%1.93B
5.04%2.06B
1.59%2.11B
16.93%2.32B
18.42%2.31B
-8.51%1.96B
-3.18%2.07B
-7.44%1.99B
4.08%1.95B
13.63%2.14B
13.62%2.14B
18.51%2.15B
4.75%1.88B
-3.89%1.89B
-4.30%1.89B
-8.35%1.81B
-9.06%1.79B
1.26%1.96B
--1.97B
--1.98B
--1.97B
--1.94B
株主資本
普通株主資本
-3.05%6.06B
-2.66%6.11B
-1.71%6.16B
-2.58%6.26B
-3.10%6.25B
-2.29%6.28B
-2.01%6.26B
0.75%6.43B
-0.80%6.45B
-2.21%6.42B
-6.07%6.39B
-6.42%6.38B
-4.64%6.50B
-3.79%6.57B
-0.34%6.80B
0.00%6.82B
0.33%6.81B
0.36%6.83B
-0.16%6.83B
-0.74%6.82B
-1.47%6.79B
-1.81%6.80B
-0.63%6.84B
1.01%6.87B
1.21%6.89B
1.45%6.93B
1.04%6.88B
0.37%6.80B
0.88%6.81B
1.35%6.83B
1.41%6.81B
1.02%6.77B
1.06%6.75B
1.11%6.74B
1.13%6.72B
8.35%6.71B
8.30%6.68B
11.56%6.67B
11.52%6.64B
4.07%6.19B
4.08%6.17B
1.03%5.97B
1.03%5.96B
1.08%5.95B
1.06%5.93B
1.00%5.91B
1.66%5.89B
1.61%5.88B
1.53%5.87B
1.50%5.86B
--5.80B
--5.79B
--5.78B
--5.77B
利益剰余金
3.13%-3.24B
2.37%-3.25B
2.49%-3.29B
3.98%-3.33B
4.39%-3.34B
6.42%-3.33B
7.02%-3.38B
6.00%-3.47B
5.46%-3.50B
4.90%-3.56B
4.04%-3.63B
5.11%-3.69B
10.33%-3.70B
11.60%-3.74B
11.63%-3.79B
10.57%-3.89B
8.10%-4.13B
7.68%-4.23B
7.78%-4.28B
7.97%-4.35B
6.67%-4.49B
5.80%-4.58B
6.13%-4.64B
5.72%-4.72B
4.96%-4.81B
4.18%-4.86B
-6.08%-4.95B
13.95%-5.01B
13.97%-5.06B
14.29%-5.08B
21.29%-4.66B
2.32%-5.82B
1.87%-5.88B
1.46%-5.92B
1.21%-5.93B
0.37%-5.96B
0.20%-6.00B
0.31%-6.01B
0.19%-6.00B
-0.09%-5.98B
-0.21%-6.01B
-0.73%-6.03B
-0.68%-6.01B
-0.33%-5.98B
-0.62%-6.00B
-0.91%-5.99B
-1.45%-5.97B
-1.96%-5.96B
-2.46%-5.96B
-2.48%-5.93B
---5.88B
---5.85B
---5.82B
---5.79B
資本準備金
-3.05%6.05B
-2.66%6.11B
-1.71%6.15B
-2.58%6.26B
-3.10%6.25B
-2.29%6.27B
-2.01%6.26B
0.75%6.43B
-0.80%6.45B
-2.21%6.42B
-6.07%6.39B
-6.43%6.38B
-4.64%6.50B
-3.79%6.57B
-0.34%6.80B
0.00%6.82B
0.33%6.81B
0.36%6.83B
-0.16%6.83B
-0.74%6.82B
-1.47%6.79B
-1.81%6.80B
-0.63%6.84B
1.01%6.87B
1.21%6.89B
1.45%6.93B
1.04%6.88B
0.37%6.80B
0.88%6.81B
1.35%6.83B
1.41%6.81B
1.02%6.77B
1.06%6.75B
1.11%6.74B
1.13%6.72B
8.35%6.70B
8.30%6.68B
11.55%6.66B
11.52%6.64B
4.07%6.19B
4.08%6.17B
1.03%5.97B
1.03%5.95B
1.07%5.95B
1.06%5.93B
0.99%5.91B
1.66%5.89B
1.61%5.88B
1.53%5.86B
1.50%5.85B
--5.80B
--5.79B
--5.78B
--5.77B
その他の包括利益
-82.23%-39.60M
-170.60%-67.29M
-23.68%-46.71M
-241.25%-40.19M
45.34%-21.73M
15.13%-24.87M
19.03%-37.77M
46.17%-11.78M
-147.55%-39.75M
-96.57%-29.30M
-10725.28%-46.65M
-372.55%-21.88M
-399.55%-16.06M
-29.08%-14.90M
101.24%439.00K
88.48%-4.63M
108.73%5.36M
58.33%-11.55M
-60.11%-35.36M
-69.12%-40.19M
-219.62%-61.39M
-160.44%-27.71M
-282.08%-22.08M
-172.99%-23.76M
-278.67%-19.21M
-548.00%-10.64M
47.54%-5.78M
-58.42%-8.71M
76.06%-5.07M
113.07%2.38M
54.72%-11.02M
74.31%-5.50M
-35.64%-21.19M
34.58%-18.17M
-9.96%-24.33M
18.16%-21.39M
28.33%-15.62M
18.20%-27.78M
-50.85%-22.13M
-117.09%-26.14M
-77.79%-21.79M
-129.04%-33.96M
-88.68%-14.67M
-84.20%-12.04M
-169.64%-12.26M
-527.95%-14.83M
-131.78%-7.77M
-44.31%-6.54M
-124.60%-4.55M
-27.55%-2.36M
---3.35M
---4.53M
---2.02M
---1.85M
純資産合計
-3.61%2.78B
-4.45%2.79B
-1.13%2.82B
-1.90%2.89B
-0.98%2.88B
3.00%2.92B
4.99%2.85B
10.47%2.95B
4.54%2.91B
0.84%2.84B
-10.17%2.71B
-8.77%2.67B
3.31%2.78B
8.83%2.81B
20.34%3.02B
20.40%2.92B
20.20%2.69B
17.91%2.59B
15.50%2.51B
14.60%2.43B
8.60%2.24B
6.78%2.19B
12.62%2.17B
19.14%2.12B
18.29%2.06B
16.98%2.05B
-9.69%1.93B
88.39%1.78B
106.03%1.74B
119.82%1.76B
178.77%2.14B
30.87%944.31M
26.54%846.54M
27.41%798.89M
23.43%766.34M
305.70%721.56M
382.47%669.01M
807.91%627.03M
991.87%620.88M
493.88%177.85M
271.53%138.66M
-1.97%-88.58M
15.80%-69.61M
45.71%-45.15M
17.46%-80.84M
-10.46%-86.86M
7.08%-82.68M
-38.02%-83.17M
-138.47%-97.94M
-272.61%-78.64M
---88.97M
---60.26M
---41.07M
---21.10M
通貨単位
USD
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