Clean Energy Fuels Corp
CLNE2.030USD
+0.060+3.05%
終値 08/04, 16:00（ET）15分遅れの株価
2.030USD+2.030時間外取引 (ET)
454.18M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-9.67%226.63M
-17.20%219.53M
39.19%245.57M
29.74%251.35M
13.06%250.90M
-0.14%265.15M
31.55%176.42M
3.32%193.73M
-2.89%221.92M
15.86%265.52M
-48.44%134.11M
-26.25%187.51M
56.29%228.53M
65.46%229.17M
182.34%260.10M
165.71%254.25M
47.20%146.22M
30.48%138.50M
-7.52%92.12M
-11.61%95.69M
4.65%99.34M
10.26%106.15M
-61.09%99.61M
-57.49%108.25M
-45.83%94.93M
-45.78%96.27M
30.05%255.98M
26.54%254.62M
78.93%175.22M
61.64%177.54M
65.59%196.83M
10.75%201.22M
-39.90%97.93M
-25.11%109.84M
-28.39%118.87M
-0.12%181.68M
-26.08%162.94M
-31.76%146.67M
-33.09%165.98M
-34.29%181.89M
-30.86%220.42M
-43.18%214.93M
-38.97%248.06M
86.71%276.81M
164.49%318.81M
157.86%378.27M
127.41%406.44M
-29.33%148.26M
-47.26%120.54M
--146.70M
--178.73M
--209.79M
--228.56M
- 現金および現金同等物
29.70%118.56M
-14.40%91.56M
339.14%119.00M
126.86%125.14M
-45.20%91.41M
-15.08%106.96M
17.20%27.10M
-4.06%55.16M
54.49%166.81M
26.65%125.95M
-83.47%23.12M
-57.11%57.49M
-7.48%107.97M
-8.74%99.45M
52.75%139.91M
69.34%134.04M
67.88%116.70M
121.40%108.98M
178.77%91.59M
89.98%79.16M
141.67%69.51M
60.73%49.22M
-79.47%32.85M
-4.01%41.67M
-38.93%28.76M
-15.12%30.62M
253.15%160.02M
-13.11%43.41M
-0.06%47.10M
-0.11%36.08M
9.04%45.31M
-51.17%49.96M
-45.98%47.13M
-17.39%36.12M
-19.84%41.55M
91.98%102.32M
-18.36%87.24M
-52.67%43.72M
-54.80%51.84M
-57.26%53.30M
-30.76%106.86M
-61.51%92.38M
-67.43%114.69M
44.97%124.70M
86.90%154.33M
121.18%240.03M
136.23%352.14M
-50.20%86.02M
-56.69%82.57M
--108.52M
--149.07M
--172.72M
--190.67M
-短期投資
-32.24%108.06M
-19.10%127.97M
-15.24%126.57M
-8.92%126.21M
189.38%159.49M
13.34%158.19M
34.54%149.32M
6.58%138.57M
-54.29%55.11M
7.59%139.57M
-7.66%110.99M
8.16%130.02M
308.29%120.56M
339.32%129.72M
22577.36%120.19M
627.26%120.21M
-1.01%29.53M
-48.13%29.53M
-99.21%530.00K
-75.18%16.53M
-54.92%29.83M
-13.28%56.93M
-30.44%66.75M
-68.48%66.58M
-48.36%66.16M
-53.59%65.65M
-36.67%95.96M
39.64%211.22M
152.21%128.13M
91.90%141.46M
95.98%151.52M
90.59%151.26M
-32.89%50.80M
-28.39%73.72M
-32.26%77.31M
-38.28%79.36M
-33.34%75.70M
-16.00%102.94M
-14.42%114.14M
-15.46%128.60M
-30.96%113.56M
-11.35%122.55M
145.59%133.37M
144.41%152.11M
333.23%164.48M
262.12%138.24M
83.10%54.31M
67.85%62.24M
0.19%37.97M
--38.17M
--29.66M
--37.08M
--37.89M
売上債権
-3.10%112.21M
1.31%127.67M
-5.05%127.65M
11.68%123.47M
-14.38%115.80M
10.04%126.02M
3.95%134.43M
22.32%110.56M
41.38%135.24M
1.48%114.52M
52.42%129.32M
10.09%90.38M
5.51%95.66M
30.96%112.85M
10.17%84.85M
22.46%82.10M
-35.86%90.66M
-41.25%86.17M
3.43%77.01M
-4.19%67.04M
77.69%141.33M
73.75%146.66M
-15.11%74.46M
-17.34%69.97M
-33.36%79.54M
1.46%84.41M
13.54%87.71M
6.90%84.65M
-43.56%119.35M
-17.93%83.20M
-23.90%77.25M
-27.16%79.19M
115.91%211.47M
-24.53%101.37M
5.42%101.51M
11.86%108.72M
-5.94%97.94M
-2.81%134.31M
-2.32%96.29M
10.29%97.19M
31.13%104.13M
73.27%138.19M
17.44%98.58M
9.35%88.12M
-14.41%79.41M
5.78%79.76M
-6.90%83.94M
-4.68%80.58M
18.65%92.78M
--75.40M
--90.16M
--84.54M
--78.20M
-受取手形および売掛金
6.95%91.42M
9.41%107.68M
6.28%93.05M
23.23%92.11M
-20.78%85.48M
7.65%98.43M
-5.00%87.55M
-10.33%74.75M
29.96%107.90M
4.57%91.43M
29.48%92.16M
25.35%83.36M
29.37%83.02M
41.51%87.43M
34.54%71.18M
38.13%66.50M
9.36%64.17M
0.04%61.78M
-19.04%52.90M
-20.52%48.14M
-16.57%58.69M
-10.32%61.76M
-6.41%65.35M
-10.70%60.57M
7.09%70.34M
7.67%68.86M
14.46%69.82M
6.19%67.82M
-3.58%65.69M
-19.48%63.96M
-16.38%61.00M
-17.78%63.87M
-5.25%68.12M
7.86%79.43M
30.15%72.95M
22.30%77.68M
-9.05%71.90M
-10.16%73.64M
-27.28%56.05M
-9.58%63.52M
31.44%79.06M
53.29%81.97M
37.00%77.08M
39.00%70.25M
27.00%60.14M
-7.16%53.47M
-14.75%56.26M
-20.50%50.53M
-22.57%47.36M
--57.59M
--65.99M
--63.56M
--61.16M
-貸付金
3433.77%2.72M
1164.43%2.45M
-74.11%80.00K
-81.52%78.00K
-85.55%77.00K
-62.91%194.00K
-39.65%309.00K
-15.94%422.00K
11.04%533.00K
24.82%523.00K
24.88%512.00K
24.88%502.00K
21.83%480.00K
6.35%419.00K
6.22%410.00K
-39.00%402.00K
-40.21%394.00K
-39.66%394.00K
-75.68%386.00K
-63.81%659.00K
-65.08%659.00K
136.59%653.00K
-70.39%1.59M
-65.82%1.82M
-63.45%1.89M
-94.18%276.00K
-22.27%5.36M
-23.26%5.33M
-96.06%5.16M
-36.00%4.75M
-23.97%6.90M
-22.78%6.94M
1276.30%131.19M
-29.58%7.42M
-48.53%9.07M
-38.89%8.99M
-51.69%9.53M
-42.77%10.53M
221.96%17.62M
180.55%14.71M
277.86%19.73M
194.82%18.40M
6.48%5.47M
45.67%5.24M
31.97%5.22M
39.96%6.24M
12.37%5.14M
42.63%3.60M
75.24%3.96M
--4.46M
--4.57M
--2.52M
--2.26M
-その他債権
-64.84%7.40M
-63.37%6.79M
-45.74%17.05M
-33.62%18.59M
28.39%21.05M
41.35%18.52M
240.02%31.43M
380.10%28.01M
201.77%16.40M
6.45%13.10M
25.22%9.24M
-40.84%5.83M
-62.86%5.43M
-8.37%12.31M
-15.41%7.38M
12.41%9.86M
122.56%14.63M
-8.36%13.43M
18.67%8.73M
22.66%8.77M
-4.39%6.58M
-1.17%14.66M
-34.77%7.35M
-30.24%7.15M
-40.53%6.88M
3.65%14.83M
20.49%11.27M
22.45%10.25M
-4.90%11.56M
75.39%14.31M
-29.22%9.36M
-47.69%8.37M
17.59%12.16M
-13.25%8.16M
-34.75%13.22M
-14.90%16.01M
19409.43%10.34M
-72.54%9.41M
27.69%20.26M
50.91%18.81M
-99.62%53.00K
157.44%34.25M
-1.47%15.87M
0.65%12.46M
61.46%13.89M
25.88%13.30M
13.98%16.10M
-14.08%12.38M
-19.76%8.60M
--10.57M
--14.13M
--14.41M
--10.72M
棚卸資産
-6.65%45.72M
-4.19%43.43M
13.25%45.83M
28.27%49.41M
28.73%48.98M
22.05%45.34M
12.65%40.47M
10.27%38.52M
17.71%38.05M
18.66%37.14M
22.48%35.93M
24.90%34.93M
17.44%32.32M
11.40%31.30M
1.74%29.33M
-5.20%27.97M
-7.41%27.52M
-5.94%28.10M
-7.12%28.83M
-12.89%29.50M
-8.97%29.73M
-14.58%29.87M
-16.34%31.04M
-8.77%33.87M
-13.60%32.65M
-0.75%34.98M
-16.85%37.10M
23.97%37.13M
31.63%37.79M
19.27%35.24M
51.50%44.62M
4.86%29.95M
-4.41%28.71M
0.87%29.54M
-4.13%29.45M
-8.89%28.56M
-8.41%30.04M
-15.58%29.29M
-13.47%30.73M
-20.04%31.35M
-14.36%32.80M
2.58%34.70M
-10.60%35.51M
9.05%39.20M
-13.40%38.29M
-11.35%33.82M
6.37%39.72M
-1.43%35.95M
14.74%44.22M
--38.15M
--37.34M
--36.47M
--38.54M
前払費用
-33.74%22.02M
-31.31%23.13M
-44.10%23.31M
-46.21%26.66M
-28.22%33.23M
-38.26%33.67M
-25.81%41.71M
-24.02%49.55M
-17.41%46.30M
48.94%54.54M
144.63%56.22M
239.14%65.22M
345.94%56.06M
322.11%36.62M
204.90%22.98M
86.27%19.23M
26.95%12.57M
-21.91%8.68M
-20.98%7.54M
14.18%10.32M
12.93%9.90M
31.56%11.11M
17.81%9.54M
-5.28%9.04M
-6.96%8.77M
8.35%8.44M
-25.30%8.10M
-22.00%9.55M
-25.53%9.43M
-44.42%7.79M
-28.66%10.84M
-2.90%12.24M
-10.84%12.66M
-4.34%14.02M
-3.80%15.19M
-16.93%12.60M
-10.47%14.19M
-26.02%14.66M
-37.30%15.79M
-27.47%15.17M
-22.59%15.85M
-4.94%19.81M
44.73%25.19M
30.40%20.92M
14.61%20.48M
30.23%20.84M
-43.42%17.40M
6.01%16.04M
27.95%17.87M
--16.00M
--30.75M
--15.13M
--13.97M
その他流動資産
--2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--15.00K
--15.00K
--15.00K
----
----
----
----
----
----
----
----
-83.89%1.13M
-68.39%1.46M
-94.30%253.00K
-97.12%253.00K
65.00%7.00M
19.58%4.63M
-0.67%4.44M
76.03%8.78M
-29.47%4.24M
-77.29%3.87M
-63.52%4.47M
-58.19%4.99M
-28.45%6.01M
60.32%17.05M
42.96%12.25M
25.41%11.92M
-0.50%8.40M
26.06%10.63M
21.24%8.57M
12.51%9.51M
--8.45M
--8.43M
--7.07M
--8.45M
流動資産合計
-8.96%408.69M
-12.00%413.77M
12.55%442.37M
14.92%450.88M
1.68%448.91M
-0.33%470.18M
10.54%393.04M
3.79%392.36M
7.01%441.51M
15.07%471.72M
-10.60%355.57M
-1.43%378.05M
48.75%412.57M
55.85%409.94M
90.51%397.76M
86.70%383.55M
-2.41%277.36M
-10.47%263.04M
-3.15%208.78M
-7.38%205.43M
31.21%284.22M
30.22%293.79M
-44.57%215.58M
-42.53%221.79M
-36.62%216.62M
-26.01%225.61M
17.49%388.89M
19.55%385.95M
-2.63%341.79M
16.48%304.90M
22.75%331.01M
-3.92%322.85M
11.83%351.02M
-20.48%261.76M
-13.75%269.66M
1.80%336.00M
-17.00%313.88M
-20.42%329.17M
-26.33%312.66M
-24.52%330.07M
-19.35%378.19M
-20.62%413.64M
-23.96%424.38M
51.11%437.31M
64.58%468.92M
83.03%521.10M
61.58%558.14M
-18.02%289.40M
-22.52%284.92M
--284.70M
--345.42M
--353.00M
--367.71M
固定資産
純固定資産
-4.64%406.41M
7.51%455.92M
17.50%447.50M
23.74%439.95M
27.33%426.18M
33.93%424.08M
29.52%380.86M
20.13%355.56M
11.90%334.71M
4.06%316.65M
-3.75%294.05M
-4.30%295.97M
-6.11%299.11M
-3.97%304.30M
-5.90%305.50M
-7.25%309.27M
-7.34%318.60M
-10.12%316.88M
-6.42%324.65M
-5.58%333.43M
-5.01%343.84M
0.56%352.54M
0.82%346.91M
0.14%353.12M
-0.52%361.99M
-4.56%350.57M
-5.41%344.08M
-16.70%352.62M
-16.02%363.90M
-24.10%367.31M
-25.44%363.77M
-14.61%423.33M
-14.35%433.32M
-6.28%483.92M
-5.87%487.92M
-4.73%495.79M
-2.58%505.94M
0.40%516.32M
-1.90%518.32M
-2.28%520.42M
-0.32%519.32M
5.41%514.27M
12.84%528.34M
16.76%532.57M
18.84%520.98M
13.94%487.85M
24.52%468.22M
28.49%456.14M
41.45%438.41M
--428.18M
--376.01M
--355.02M
--309.94M
-固定資産
1.77%945.34M
7.78%987.48M
11.59%969.00M
14.50%953.61M
15.74%928.94M
18.30%916.22M
17.04%868.39M
11.51%832.86M
8.50%802.60M
5.20%774.50M
2.01%741.96M
3.28%746.88M
2.28%739.75M
3.50%736.23M
2.37%727.32M
1.94%723.15M
1.84%723.29M
0.54%711.32M
2.63%710.50M
3.11%709.38M
3.65%710.21M
6.54%707.53M
7.13%692.28M
6.70%688.01M
6.39%685.17M
4.46%664.09M
2.70%646.20M
-6.39%644.79M
-6.47%644.03M
-15.51%635.71M
-15.51%629.24M
-6.87%688.77M
-6.64%688.57M
2.53%752.41M
3.02%744.78M
3.66%739.61M
5.02%737.53M
6.89%733.83M
4.09%722.94M
3.58%713.51M
4.99%702.31M
9.51%686.54M
15.91%694.51M
19.15%688.86M
20.68%668.96M
16.85%626.91M
25.51%599.20M
28.50%578.12M
39.02%554.32M
--536.51M
--477.41M
--449.89M
--398.75M
-減価償却累計額
7.20%538.94M
8.01%531.56M
6.97%521.50M
7.62%513.66M
7.45%502.76M
7.49%492.14M
8.85%487.54M
5.85%477.31M
6.19%467.89M
6.00%457.84M
6.19%447.92M
8.95%450.90M
8.88%440.63M
9.50%431.93M
9.32%421.82M
10.09%413.88M
10.46%404.69M
11.11%394.44M
11.72%385.85M
12.26%375.95M
13.36%366.36M
13.23%354.99M
14.31%345.37M
14.62%334.89M
15.37%323.18M
16.81%313.52M
13.81%302.12M
10.07%292.17M
9.74%280.12M
-0.03%268.40M
3.35%265.47M
8.87%265.44M
10.22%255.25M
23.44%268.48M
25.53%256.86M
26.27%243.81M
26.56%231.59M
26.26%217.51M
23.14%204.62M
23.55%193.09M
23.66%182.99M
23.89%172.27M
26.87%166.17M
28.12%156.28M
27.67%147.97M
28.35%139.05M
29.17%130.98M
28.56%121.98M
30.52%115.91M
--108.34M
--101.39M
--94.88M
--88.81M
のれんおよびその他無形資産
-92.22%5.50M
0.00%70.69M
0.00%70.69M
0.00%70.69M
0.00%70.69M
0.64%70.69M
0.64%70.69M
0.64%70.69M
1.24%70.69M
0.59%70.24M
9.15%70.24M
8.91%70.24M
8.02%69.83M
7.77%69.83M
-0.93%64.35M
-0.96%64.50M
-1.05%64.64M
-1.17%64.79M
-1.27%64.95M
-1.38%65.12M
-1.43%65.33M
-1.47%65.56M
-1.52%65.79M
-1.70%66.03M
-1.87%66.28M
-2.04%66.53M
-11.60%66.81M
-35.30%67.17M
-35.22%67.55M
-48.44%67.92M
-43.67%75.57M
-24.05%103.83M
-24.32%104.27M
-2.15%131.72M
-3.11%134.15M
-5.82%136.70M
-5.22%137.79M
-12.64%134.61M
-12.24%138.46M
-11.68%145.14M
-10.55%145.37M
-8.45%154.09M
75.24%157.77M
84.47%164.34M
117.02%162.51M
-3.90%168.32M
-47.54%90.03M
-48.94%89.09M
-56.83%74.88M
--175.15M
--171.61M
--174.49M
--173.47M
長期借入金
1.69%34.68M
9.00%36.30M
29.63%31.11M
14.21%32.33M
22.21%34.10M
21.14%33.30M
-4.17%24.00M
-2.88%28.30M
-29.45%27.90M
-47.79%27.49M
-59.62%25.04M
-56.14%29.14M
38.13%39.55M
125.99%52.66M
152.08%62.01M
164.83%66.46M
-3.04%28.63M
-26.31%23.30M
16.55%24.60M
39.66%25.09M
74.24%29.53M
81.01%31.62M
32.09%21.11M
9.20%17.97M
2.16%16.95M
-18.35%17.47M
-37.63%15.98M
-17.18%16.45M
8.83%16.59M
30.65%21.40M
50.87%25.62M
10.44%19.87M
-12.47%15.24M
11.17%16.38M
-75.53%16.98M
-74.06%17.99M
-75.75%17.41M
-79.51%14.73M
-5.12%69.39M
-2.66%69.36M
-1.06%71.82M
-2.43%71.90M
-3.66%73.14M
1.79%71.26M
3.76%72.58M
3.23%73.70M
401.90%75.92M
315.42%70.01M
295.45%69.95M
--71.39M
--15.13M
--16.85M
--17.69M
その他固定資産
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-36.29%7.01M
75.15%7.01M
75.10%7.00M
75.08%7.00M
175.00%11.00M
-17.49%4.00M
-17.49%4.00M
-17.49%4.00M
0.00%4.00M
--4.85M
--4.85M
--4.85M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.80%564.00K
56.35%33.38M
-96.54%1.44M
--13.21M
--46.87M
--21.35M
--41.51M
固定資産合計
-10.08%707.90M
5.17%830.12M
19.37%802.06M
21.62%795.40M
25.33%787.23M
29.26%789.28M
14.69%671.92M
17.59%654.02M
20.76%628.12M
11.61%610.64M
12.73%585.87M
5.14%556.20M
15.49%520.16M
21.05%547.13M
14.31%519.70M
14.10%529.00M
-6.21%450.39M
-6.48%451.99M
-3.33%454.62M
-2.00%463.61M
-0.07%480.22M
2.07%483.29M
3.46%470.27M
1.86%473.08M
0.75%480.54M
-2.78%473.48M
-2.77%454.54M
-15.49%464.46M
-14.13%476.96M
-23.36%487.01M
-27.15%467.51M
-15.85%549.60M
-16.70%555.44M
-5.34%635.49M
-12.33%641.70M
-11.84%653.13M
-10.24%666.76M
-10.10%671.36M
-3.59%731.98M
-3.55%740.89M
-1.76%742.81M
2.32%746.77M
19.62%759.25M
18.43%768.17M
29.32%756.08M
5.70%729.87M
1.28%634.74M
10.94%648.62M
4.49%584.68M
--690.50M
--626.72M
--584.66M
--559.57M
総資産
-9.67%1.12B
-1.24%1.24B
16.85%1.24B
19.10%1.25B
15.57%1.24B
16.36%1.26B
13.12%1.06B
12.00%1.05B
14.68%1.07B
13.09%1.08B
2.62%941.45M
2.38%934.25M
28.17%932.73M
33.85%957.07M
38.30%917.45M
36.40%912.54M
-4.80%727.76M
-7.99%715.03M
-3.27%663.40M
-3.72%669.04M
9.65%764.45M
11.16%777.09M
-18.68%685.85M
-18.29%694.87M
-14.85%697.16M
-11.72%699.08M
5.62%843.43M
-2.53%850.41M
-9.68%818.75M
-11.74%791.91M
-12.38%798.52M
-11.80%872.45M
-7.57%906.46M
-10.32%897.26M
-12.76%911.35M
-7.64%989.14M
-12.52%980.65M
-13.78%1.00B
-11.74%1.04B
-11.16%1.07B
-8.49%1.12B
-7.24%1.16B
-7.28%1.18B
17.90%1.21B
26.96%1.22B
28.28%1.25B
31.32%1.28B
9.04%1.02B
4.05%964.87M
--975.20M
--972.15M
--937.67M
--927.27M
負債
流動負債
-その他未払金
-9.75%1.45M
0.00%1.45M
-1.36%1.45M
-0.37%1.61M
-10.46%1.61M
-20.58%1.45M
-12.70%1.47M
9.34%1.62M
47.98%1.80M
104.59%1.83M
158.83%1.69M
259.61%1.48M
39.98%1.22M
74.41%893.00K
110.00%651.00K
43.21%411.00K
204.56%868.00K
132.73%512.00K
63.16%310.00K
-74.87%287.00K
-74.89%285.00K
182.05%220.00K
-96.12%190.00K
-66.72%1.14M
3142.86%1.14M
-99.49%78.00K
12456.41%4.90M
125.28%3.43M
-98.82%35.00K
725.80%15.27M
-99.21%39.00K
-45.39%1.52M
-50.68%2.96M
-50.27%1.85M
-27.37%4.95M
-25.05%2.79M
-12.10%6.00M
-0.80%3.72M
483.23%6.82M
-4.34%3.72M
595.21%6.82M
-11.10%3.75M
--1.17M
--3.89M
--981.00K
--4.22M
--0.00
----
----
----
----
----
----
未払費用
17.54%96.46M
15.57%104.11M
17.63%96.07M
19.54%89.55M
-14.14%82.06M
2.07%90.08M
-2.19%81.67M
10.40%74.91M
56.33%95.58M
18.83%88.25M
38.90%83.50M
35.88%67.86M
16.93%61.14M
43.25%74.27M
22.81%60.12M
5.93%49.94M
-20.67%52.28M
-23.17%51.84M
18.79%48.95M
22.07%47.15M
85.02%65.90M
39.44%67.48M
-5.10%41.21M
-3.86%38.62M
-21.47%35.62M
79.23%48.39M
3.51%43.42M
17.40%40.17M
-10.61%45.35M
-46.80%27.00M
-14.93%41.95M
-27.49%34.22M
1.81%50.74M
-8.33%50.75M
1.34%49.31M
-0.88%47.19M
-0.99%49.83M
4.44%55.36M
3.29%48.66M
7.08%47.61M
21.01%50.33M
24.65%53.01M
-5.69%47.11M
5.09%44.46M
0.99%41.59M
38.11%42.53M
63.45%49.96M
45.13%42.31M
36.93%41.19M
--30.79M
--30.57M
--29.15M
--30.08M
短期借入金およびリース負債
-50.45%986.00K
-46.55%960.00K
94.65%1.86M
96.80%1.97M
90.43%1.99M
72.53%1.80M
-81.31%954.00K
-87.80%999.00K
-90.41%1.04M
-92.40%1.04M
-57.05%5.10M
-13.80%8.19M
43.88%10.89M
208.91%13.69M
67.60%11.88M
39.89%9.50M
-86.66%7.57M
-92.17%4.43M
-87.35%7.09M
-87.93%6.79M
839.33%56.73M
947.70%56.63M
-51.64%56.04M
-51.45%56.22M
-95.71%6.04M
-96.13%5.41M
296.21%115.88M
2580.71%115.78M
3305.98%140.74M
2250.65%139.70M
502.91%29.25M
-96.90%4.32M
-97.05%4.13M
-96.03%5.94M
-96.78%4.85M
2232.74%139.43M
2350.82%139.99M
2992.36%149.86M
850.75%150.84M
-66.28%5.98M
-60.72%5.71M
-79.29%4.85M
-38.50%15.87M
-37.68%17.72M
-49.59%14.54M
-23.00%23.40M
-24.28%25.80M
-15.82%28.44M
-6.44%28.85M
--30.39M
--34.07M
--33.78M
--30.84M
-短期リース負債
-51.80%939.00K
-47.67%920.00K
97.93%1.81M
100.10%1.92M
93.25%1.95M
85.44%1.76M
-2.45%916.00K
11.10%961.00K
17.35%1.01M
12.06%948.00K
13.13%939.00K
7.19%865.00K
6.18%859.00K
0.71%846.00K
-13.90%830.00K
8.32%807.00K
16.24%809.00K
36.59%840.00K
50.16%964.00K
13.91%745.00K
0.14%696.00K
-11.26%615.00K
--642.00K
--654.00K
--695.00K
--693.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
0.46%7.82M
39.20%6.87M
65.82%5.84M
58.41%7.79M
27.68%7.79M
-17.32%4.94M
-28.50%3.52M
-16.98%4.92M
-24.25%6.10M
-17.67%5.97M
142.23%4.93M
91.84%5.93M
78.97%8.05M
174.45%7.25M
18.26%2.03M
-36.83%3.09M
-42.61%4.50M
-64.00%2.64M
-74.91%1.72M
-34.26%4.89M
14.30%7.84M
-0.31%7.34M
-22.37%6.86M
-25.95%7.44M
-29.09%6.86M
114.48%7.36M
36.12%8.83M
57.95%10.04M
34.10%9.67M
-51.26%3.43M
-24.08%6.49M
-31.62%6.36M
-22.66%7.21M
-33.25%7.04M
8.76%8.54M
67.07%9.30M
-20.56%9.32M
-28.16%10.55M
-66.17%7.86M
-65.21%5.57M
-36.77%11.74M
-10.57%14.68M
72.02%23.22M
8.09%16.00M
33.48%18.56M
21.43%16.42M
-59.44%13.50M
-66.66%14.80M
-46.40%13.91M
--13.52M
--33.29M
--44.39M
--25.95M
その他流動負債
-1.29%9.28M
30.30%8.32M
46.04%7.29M
43.88%9.40M
18.99%9.40M
-18.08%6.39M
-24.47%4.99M
-11.72%6.54M
-14.78%7.90M
-4.26%7.80M
146.26%6.61M
111.54%7.40M
72.67%9.27M
158.21%8.14M
32.27%2.69M
-32.39%3.50M
-33.94%5.37M
-58.27%3.15M
-71.19%2.03M
-39.66%5.18M
1.64%8.12M
1.60%7.56M
-48.68%7.04M
-36.33%8.58M
-17.65%7.99M
-60.22%7.44M
110.34%13.73M
70.96%13.47M
-4.55%9.71M
110.36%18.70M
-51.64%6.53M
-34.79%7.88M
-33.62%10.17M
-37.69%8.89M
-8.03%13.50M
30.16%12.09M
-17.45%15.32M
-22.59%14.27M
-39.84%14.67M
-53.30%9.29M
-5.05%18.56M
-10.68%18.43M
80.68%24.39M
34.37%19.89M
40.53%19.54M
52.61%20.64M
-59.44%13.50M
-66.66%14.80M
-46.40%13.91M
--13.52M
--33.29M
--44.39M
--25.95M
流動負債合計
1.33%144.99M
-5.56%154.72M
-0.94%144.48M
11.00%142.44M
-5.72%143.08M
10.58%163.82M
8.76%145.85M
1.82%128.32M
32.09%151.76M
17.67%148.15M
40.53%134.10M
48.57%126.03M
33.86%114.88M
57.69%125.90M
20.36%95.42M
7.13%84.83M
-44.98%85.83M
-50.88%79.84M
-34.72%79.28M
-35.86%79.19M
127.34%155.98M
102.55%162.56M
-34.67%121.44M
-31.80%123.45M
-68.25%68.61M
-60.52%80.26M
97.87%185.88M
192.70%181.01M
162.66%216.06M
127.86%203.30M
3.49%93.94M
-71.69%61.84M
-63.74%82.26M
-63.79%89.22M
-62.16%90.77M
138.17%218.47M
95.27%226.86M
104.97%246.39M
89.66%239.85M
-21.14%91.73M
4.59%116.18M
0.09%120.21M
5.29%126.47M
7.24%116.33M
4.85%111.08M
5.43%120.11M
-11.71%120.12M
-21.99%108.48M
-7.85%105.93M
--113.92M
--136.05M
--139.06M
--114.96M
固定負債
長期借入金およびリース負債
2.32%357.53M
1.20%354.38M
64.16%355.01M
76.21%359.87M
73.22%349.42M
80.15%350.19M
227.30%216.25M
218.36%204.23M
210.75%201.72M
210.29%194.38M
15.98%66.07M
4.70%64.15M
-42.24%64.91M
-40.78%62.65M
7.37%56.97M
11.69%61.27M
98.06%112.39M
79.06%105.79M
15.48%53.05M
16.33%54.86M
-42.17%56.74M
-21.23%59.08M
-62.59%45.95M
-61.99%47.16M
-21.81%98.12M
-37.70%75.00M
-45.56%122.82M
-50.47%124.07M
-50.05%125.49M
-60.71%120.39M
-35.13%225.60M
-28.30%250.51M
-34.65%251.25M
-26.57%306.43M
-17.86%347.77M
-38.68%349.36M
-32.41%384.50M
-25.90%417.29M
-29.88%423.38M
-6.35%569.77M
-6.49%568.87M
-5.68%563.13M
1.57%603.78M
79.11%608.42M
112.63%608.32M
98.58%597.02M
95.58%594.42M
33.83%339.69M
12.21%286.09M
--300.64M
--303.93M
--253.83M
--254.95M
-長期借入金
3.69%271.58M
1.61%265.33M
82.20%264.03M
81.52%262.91M
80.79%261.93M
79.50%261.12M
494.15%144.91M
477.29%144.84M
465.59%144.88M
526.63%145.47M
-5.83%24.39M
-15.15%25.09M
-68.00%25.61M
-71.72%23.21M
-10.83%25.90M
-3.05%29.57M
153.64%80.04M
149.72%82.09M
20.81%29.05M
22.43%30.50M
-58.75%31.56M
-56.17%32.87M
-80.42%24.04M
-79.92%24.91M
-39.04%76.50M
-37.70%75.00M
-45.56%122.82M
-50.47%124.07M
-50.05%125.49M
-60.71%120.39M
-35.13%225.60M
-28.30%250.51M
-34.65%251.25M
-26.57%306.43M
-17.86%347.77M
-38.68%349.36M
-32.41%384.50M
-25.90%417.29M
-29.88%423.38M
-6.35%569.77M
-6.49%568.87M
-5.68%563.13M
1.57%603.78M
79.11%608.42M
112.63%608.32M
98.58%597.02M
95.58%594.42M
33.83%339.69M
12.21%286.09M
--300.64M
--303.93M
--253.83M
--254.95M
-長期リース負債
-1.77%85.95M
-0.02%89.05M
27.52%90.98M
63.25%96.96M
53.93%87.50M
82.10%89.06M
71.16%71.34M
52.05%59.39M
44.64%56.84M
24.04%48.91M
34.17%41.68M
23.21%39.06M
21.51%39.30M
66.39%39.43M
29.40%31.07M
30.14%31.70M
28.42%32.34M
-9.57%23.70M
9.62%24.01M
9.51%24.36M
16.48%25.18M
--26.21M
--21.90M
--22.25M
--21.62M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-56.82%57.00K
-49.67%76.00K
-37.09%95.00K
--113.00K
--132.00K
--151.00K
--151.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-98.27%59.00K
--59.00K
--0.00
--0.00
--3.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.01%502.00K
-42.41%1.43M
--1.69M
298.17%3.92M
--4.19M
--2.48M
----
--984.00K
----
----
----
----
--2.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-24.93%9.50M
35.49%13.50M
31.98%12.45M
44.47%12.87M
31.09%12.65M
13.27%9.96M
9.26%9.43M
4.64%8.91M
18.62%9.65M
7.26%8.79M
13.70%8.63M
11.73%8.51M
42.05%8.14M
105.18%8.20M
56.01%7.59M
62.00%7.62M
-16.19%5.73M
-58.81%4.00M
-62.13%4.87M
-63.55%4.70M
-46.31%6.84M
-35.48%9.70M
-16.26%12.85M
-14.99%12.90M
-22.28%12.73M
-19.02%15.04M
14.40%15.35M
190.17%15.18M
206.88%16.38M
134.57%18.57M
64.25%13.42M
-35.88%5.23M
-33.91%5.34M
0.24%7.92M
1.66%8.17M
2.32%8.16M
-3.54%8.08M
-15.45%7.90M
-17.34%8.04M
-39.12%7.97M
-26.23%8.37M
-38.98%9.34M
-30.87%9.72M
-15.94%13.09M
-21.91%11.35M
9.21%15.30M
-20.86%14.06M
-31.14%15.58M
-57.04%14.53M
--14.01M
--17.77M
--22.62M
--33.83M
固定負債合計
1.45%368.70M
2.11%369.64M
62.12%368.81M
73.95%374.28M
69.75%363.45M
75.09%361.99M
189.35%227.49M
173.34%215.16M
169.26%214.11M
172.91%206.74M
17.18%78.62M
8.62%78.72M
-34.19%79.52M
-32.56%75.75M
10.63%67.10M
16.00%72.47M
73.97%120.82M
57.12%112.33M
-2.08%60.65M
-1.30%62.47M
-39.38%69.45M
-23.79%71.49M
-55.17%61.94M
-54.55%63.29M
-19.24%114.57M
-32.49%93.81M
-42.19%138.16M
-45.55%139.25M
-44.71%141.87M
-55.80%138.95M
-32.85%239.01M
-28.47%255.74M
-34.64%256.59M
-26.07%314.35M
-17.50%355.94M
-38.12%357.52M
-31.99%392.57M
-26.07%425.19M
-29.68%431.42M
-7.04%577.74M
-6.85%577.24M
-6.07%575.16M
0.82%613.50M
74.94%621.51M
106.13%619.67M
94.60%612.32M
89.15%608.49M
28.51%355.27M
4.10%300.63M
--314.65M
--321.69M
--276.45M
--288.78M
負債合計
1.41%513.69M
-0.28%524.36M
37.49%513.29M
50.43%516.72M
38.45%506.53M
48.16%525.81M
75.51%373.34M
67.76%343.49M
88.20%365.86M
75.98%354.89M
30.89%212.72M
30.16%204.75M
-5.93%194.40M
4.93%201.66M
16.14%162.52M
11.04%157.30M
-8.33%206.65M
-17.89%192.18M
-23.69%139.93M
-24.14%141.66M
23.06%225.43M
34.46%234.06M
-43.41%183.38M
-41.69%186.74M
-48.82%183.18M
-49.14%174.07M
-2.68%324.05M
0.84%320.26M
5.63%357.93M
-15.19%342.25M
-25.46%332.95M
-44.86%317.58M
-45.30%338.85M
-39.91%403.57M
-33.45%446.70M
-13.96%575.99M
-10.67%619.43M
-3.42%671.58M
-9.28%671.27M
-9.27%669.47M
-5.11%693.42M
-5.06%695.37M
1.56%739.97M
59.10%737.83M
79.74%730.75M
70.90%732.43M
59.17%728.60M
11.61%463.74M
0.70%406.56M
--428.57M
--457.75M
--415.51M
--403.74M
株主資本
普通株主資本
4.47%1.75B
4.33%1.73B
6.94%1.71B
6.87%1.69B
6.74%1.67B
6.74%1.66B
3.57%1.60B
3.19%1.58B
2.68%1.57B
2.22%1.55B
1.78%1.54B
1.41%1.53B
27.44%1.53B
27.53%1.52B
27.31%1.52B
26.70%1.51B
-0.04%1.20B
-0.95%1.19B
-0.93%1.19B
-0.68%1.19B
-0.13%1.20B
0.37%1.20B
0.47%1.20B
0.50%1.20B
7.81%1.20B
7.86%1.20B
7.80%1.20B
7.91%1.20B
0.94%1.11B
1.93%1.11B
5.21%1.11B
11.97%1.11B
17.48%1.10B
19.14%1.09B
16.48%1.06B
9.43%989.36M
4.20%939.00M
1.90%915.21M
1.23%905.93M
1.14%904.07M
1.15%901.14M
1.71%898.12M
2.00%894.91M
2.57%893.88M
4.16%890.89M
5.45%883.05M
13.77%877.36M
14.52%871.45M
13.69%855.30M
--837.38M
--771.14M
--760.95M
--752.28M
利益剰余金
-21.06%-1.15B
-8.94%-1.01B
-7.86%-982.38M
-8.95%-964.21M
-9.12%-947.91M
-11.99%-929.47M
-11.39%-910.78M
-9.44%-884.97M
-9.21%-868.67M
-7.62%-829.98M
-6.34%-817.64M
-5.72%-808.67M
-16.08%-795.43M
-13.74%-771.24M
-13.82%-768.87M
-13.62%-764.93M
-2.81%-685.26M
-1.48%-678.10M
4.76%-675.53M
4.50%-673.26M
4.73%-666.53M
2.97%-668.23M
-1.98%-709.32M
-2.97%-704.98M
-4.01%-699.60M
-0.74%-688.65M
-6.15%-695.51M
-22.02%-684.62M
-23.81%-672.64M
-13.20%-683.57M
-9.21%-655.22M
4.47%-561.08M
7.74%-543.27M
-2.05%-603.84M
-10.76%-599.95M
-13.27%-587.33M
-20.53%-588.86M
-29.35%-591.68M
-18.07%-541.65M
-20.96%-518.53M
-23.26%-488.57M
-24.38%-457.44M
-36.76%-458.77M
-35.39%-428.68M
-30.09%-396.38M
-22.26%-367.78M
-29.48%-335.46M
-30.43%-316.63M
-31.63%-304.69M
---300.81M
---259.08M
---242.76M
---231.46M
資本準備金
4.47%1.75B
4.33%1.73B
6.94%1.71B
6.87%1.69B
6.74%1.67B
6.74%1.66B
3.57%1.60B
3.19%1.58B
2.68%1.57B
2.22%1.55B
1.78%1.54B
1.41%1.53B
27.44%1.53B
27.53%1.52B
27.31%1.52B
26.70%1.51B
-0.04%1.20B
-0.95%1.19B
-0.93%1.19B
-0.68%1.19B
-0.13%1.20B
0.37%1.20B
0.47%1.20B
0.50%1.20B
7.81%1.20B
7.86%1.20B
7.80%1.20B
7.91%1.20B
0.94%1.11B
1.93%1.11B
5.21%1.11B
11.97%1.11B
17.48%1.10B
19.14%1.09B
16.48%1.06B
9.43%989.35M
4.20%938.99M
1.90%915.20M
1.23%905.92M
1.14%904.06M
1.15%901.13M
1.71%898.11M
2.00%894.90M
2.57%893.88M
4.16%890.88M
5.45%883.04M
13.77%877.35M
14.52%871.44M
13.69%855.29M
--837.37M
--771.13M
--760.94M
--752.28M
その他の包括利益
-45.26%-4.35M
-102.78%-4.30M
23.54%-2.51M
-168.01%-3.54M
0.76%-2.99M
43.07%-2.12M
32.75%-3.28M
52.71%-1.32M
-119.74%-3.02M
-129.47%-3.72M
-294.26%-4.88M
-647.72%-2.79M
-26.08%-1.37M
-676.08%-1.62M
30.93%-1.24M
84.93%-373.00K
68.72%-1.09M
86.65%-209.00K
12.97%-1.79M
-71.88%-2.48M
-97.34%-3.48M
26.75%-1.57M
-653.85%-2.06M
-271.13%-1.44M
-93.42%-1.76M
-141.04%-2.14M
97.80%-273.00K
97.52%-388.00K
94.55%-912.00K
94.98%-887.00K
21.06%-12.39M
-8.92%-15.63M
-11.41%-16.74M
15.72%-17.68M
11.20%-15.70M
-31.95%-14.35M
-22.92%-15.03M
-545.72%-20.97M
-2896.27%-17.68M
-815.66%-10.88M
-193.85%-12.22M
-364.00%-3.25M
-127.34%-590.00K
---1.19M
-211.02%-4.16M
-111.38%-700.00K
241.88%2.16M
-100.00%0.00
494.42%3.75M
--6.15M
---1.52M
--225.00K
---950.00K
非支配株主持分
-7.61%6.19M
-9.00%6.26M
-9.09%6.38M
-8.77%6.53M
-8.70%6.70M
-8.04%6.88M
-8.91%7.02M
-8.50%7.16M
-7.64%7.34M
-10.28%7.48M
-9.95%7.71M
-10.94%7.82M
-12.31%7.95M
-10.80%8.34M
-11.16%8.56M
-11.30%8.78M
-11.15%9.07M
-2.88%9.34M
-16.09%9.63M
-24.94%9.90M
-31.54%10.20M
-43.44%9.62M
-37.71%11.48M
-33.14%13.19M
-28.75%14.90M
-24.96%17.01M
-19.89%18.43M
-16.93%19.73M
-14.57%20.92M
-8.68%22.67M
-8.24%23.01M
-6.72%23.76M
-6.16%24.49M
-5.95%24.82M
-6.34%25.08M
-5.10%25.47M
-4.17%26.09M
-4.40%26.39M
229.73%26.77M
639.49%26.84M
599.08%27.23M
596.14%27.61M
106.67%8.12M
-6.66%3.63M
-1.47%3.90M
1.25%3.97M
1.87%3.93M
3.82%3.89M
7.95%3.95M
--3.92M
--3.86M
--3.75M
--3.66M
純資産合計
-17.37%602.90M
-1.92%719.53M
5.71%731.14M
3.79%729.57M
3.67%729.61M
0.85%733.65M
-5.09%691.61M
-3.65%702.90M
-4.68%703.77M
-3.70%727.47M
-3.47%728.72M
-3.41%729.51M
41.69%738.33M
44.48%755.41M
44.22%754.93M
43.21%755.24M
-3.32%521.11M
-3.72%522.85M
4.18%523.47M
3.79%527.38M
4.87%539.02M
3.43%543.03M
-3.26%502.47M
-4.15%508.13M
11.54%513.98M
16.76%525.01M
11.56%519.38M
-4.45%530.15M
-18.81%460.82M
-8.92%449.66M
0.20%465.57M
34.30%554.87M
57.14%567.61M
50.08%493.69M
24.45%464.65M
2.90%413.15M
-15.52%361.21M
-29.26%328.94M
-15.84%373.38M
-14.15%401.49M
-13.49%427.57M
-10.32%465.04M
-19.04%443.67M
-16.30%467.64M
-11.47%494.25M
-5.14%518.54M
6.53%547.98M
7.00%558.71M
6.64%558.31M
--546.63M
--514.40M
--522.16M
--523.53M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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