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Clorox Co

CLX

124.532USD

+1.433+1.16%
取引時間 （ET）15分遅れの株価
15.35B時価総額
22.12直近12ヶ月PER

Clorox Co

124.532

+1.433+1.16%
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-17.33%167.00M
3.20%226.00M
-18.31%290.00M
-46.33%278.00M
-44.96%202.00M
-9.50%219.00M
111.31%355.00M
86.33%518.00M
100.55%367.00M
0.41%242.00M
-12.50%168.00M
32.38%278.00M
-42.63%183.00M
-51.02%241.00M
-73.77%192.00M
-75.58%210.00M
-63.38%319.00M
-0.81%492.00M
335.71%732.00M
473.33%860.00M
684.68%871.00M
178.65%496.00M
3.70%168.00M
-7.41%150.00M
-15.27%111.00M
-84.84%178.00M
-66.87%162.00M
-65.38%162.00M
-68.66%131.00M
172.39%1.17B
18.12%489.00M
14.71%468.00M
4.24%418.00M
4.11%431.00M
6.15%414.00M
6.53%408.00M
4.97%401.00M
9.52%414.00M
-52.38%390.00M
7.89%383.00M
16.11%382.00M
3.85%378.00M
140.18%819.00M
9.91%355.00M
10.03%329.00M
-13.95%364.00M
-23.37%341.00M
-51.57%323.00M
11.99%299.00M
39.60%423.00M
49.83%445.00M
147.04%667.00M
--267.00M
--303.00M
--297.00M
--270.00M
- 現金および現金同等物
-17.33%167.00M
3.20%226.00M
-18.31%290.00M
-46.33%278.00M
-44.96%202.00M
-9.50%219.00M
111.31%355.00M
86.33%518.00M
100.55%367.00M
0.41%242.00M
-12.50%168.00M
32.38%278.00M
-42.63%183.00M
-51.02%241.00M
-73.77%192.00M
-75.58%210.00M
-63.38%319.00M
-0.81%492.00M
335.71%732.00M
473.33%860.00M
684.68%871.00M
178.65%496.00M
3.70%168.00M
-7.41%150.00M
-15.27%111.00M
-84.84%178.00M
-66.87%162.00M
-65.38%162.00M
-68.66%131.00M
172.39%1.17B
18.12%489.00M
14.71%468.00M
4.24%418.00M
4.11%431.00M
6.15%414.00M
6.53%408.00M
4.97%401.00M
9.52%414.00M
-52.38%390.00M
7.89%383.00M
16.11%382.00M
3.85%378.00M
140.18%819.00M
9.91%355.00M
10.03%329.00M
-13.95%364.00M
-23.37%341.00M
-51.57%323.00M
11.99%299.00M
39.60%423.00M
49.83%445.00M
147.04%667.00M
--267.00M
--303.00M
--297.00M
--270.00M
売上債権
18.13%821.00M
-11.29%597.00M
-11.19%603.00M
2.41%595.00M
1.02%695.00M
-0.74%673.00M
13.17%679.00M
-5.07%581.00M
1.03%688.00M
2.73%678.00M
5.45%600.00M
-6.42%612.00M
12.75%681.00M
2.64%660.00M
-7.63%569.00M
-4.53%654.00M
-6.79%604.00M
-11.43%643.00M
13.24%616.00M
23.20%685.00M
2.69%648.00M
23.68%726.00M
3.03%544.00M
-2.11%556.00M
5.17%631.00M
-1.34%587.00M
-1.49%528.00M
6.97%568.00M
6.19%600.00M
4.75%595.00M
4.28%536.00M
7.49%531.00M
-0.70%565.00M
7.17%568.00M
8.44%514.00M
4.66%494.00M
9.63%569.00M
0.38%530.00M
0.21%474.00M
3.74%472.00M
-4.95%519.00M
-4.17%528.00M
-5.21%473.00M
-10.08%455.00M
-5.86%546.00M
-1.96%551.00M
-2.35%499.00M
0.60%506.00M
0.69%580.00M
0.90%562.00M
4.50%511.00M
14.58%503.00M
--576.00M
--557.00M
--489.00M
--439.00M
-受取手形および売掛金
18.13%821.00M
-11.29%597.00M
-11.19%603.00M
2.41%595.00M
1.02%695.00M
-0.74%673.00M
13.17%679.00M
-5.07%581.00M
1.03%688.00M
2.73%678.00M
5.45%600.00M
-6.42%612.00M
12.75%681.00M
2.64%660.00M
-7.63%569.00M
-4.53%654.00M
-6.79%604.00M
-11.43%643.00M
13.24%616.00M
23.20%685.00M
2.69%648.00M
23.68%726.00M
3.03%544.00M
-2.11%556.00M
5.17%631.00M
-1.34%587.00M
-1.49%528.00M
6.97%568.00M
6.19%600.00M
4.75%595.00M
4.28%536.00M
7.49%531.00M
-0.70%565.00M
7.17%568.00M
8.44%514.00M
4.66%494.00M
9.63%569.00M
0.38%530.00M
0.21%474.00M
3.74%472.00M
-4.95%519.00M
-4.17%528.00M
-5.21%473.00M
-10.08%455.00M
-5.86%546.00M
-1.96%551.00M
-2.35%499.00M
0.60%506.00M
0.69%580.00M
0.90%562.00M
4.50%511.00M
14.58%503.00M
--576.00M
--557.00M
--489.00M
--439.00M
棚卸資産
-17.90%523.00M
-5.79%635.00M
-9.62%592.00M
-16.34%594.00M
-8.48%637.00M
-8.30%674.00M
-11.61%655.00M
-5.96%710.00M
-7.81%696.00M
-8.47%735.00M
-9.41%741.00M
-3.82%755.00M
0.40%755.00M
16.72%803.00M
34.32%818.00M
47.00%785.00M
65.64%752.00M
50.55%688.00M
18.48%609.00M
5.95%534.00M
-11.33%454.00M
-17.81%457.00M
-11.07%514.00M
-2.89%504.00M
1.19%512.00M
9.45%556.00M
17.00%578.00M
12.34%519.00M
10.24%506.00M
-0.39%508.00M
-1.40%494.00M
-0.65%462.00M
3.61%459.00M
10.87%510.00M
11.33%501.00M
13.97%465.00M
15.06%443.00M
4.55%460.00M
0.90%450.00M
2.77%408.00M
-0.26%385.00M
-1.57%440.00M
-4.29%446.00M
-9.57%397.00M
-2.03%386.00M
-1.54%447.00M
4.95%466.00M
4.28%439.00M
2.60%394.00M
0.00%454.00M
-1.55%444.00M
3.44%421.00M
--384.00M
--454.00M
--451.00M
--407.00M
前払費用
----
----
----
----
----
----
--115.00M
--102.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動資産
10.23%97.00M
38.95%132.00M
--147.00M
--109.00M
14.29%88.00M
5.56%95.00M
----
----
-27.36%77.00M
-45.45%90.00M
-30.25%113.00M
-30.99%118.00M
-31.17%106.00M
18.71%165.00M
10.96%162.00M
163.08%171.00M
227.66%154.00M
95.77%139.00M
89.61%146.00M
16.07%65.00M
-7.84%47.00M
1.43%71.00M
-18.95%77.00M
-11.11%56.00M
-26.09%51.00M
-25.53%70.00M
-40.25%95.00M
10.53%63.00M
-2.82%69.00M
1.08%94.00M
35.90%159.00M
23.91%57.00M
2.90%71.00M
-49.18%93.00M
-31.18%117.00M
-67.83%46.00M
-51.75%69.00M
26.21%183.00M
1.80%170.00M
-0.69%143.00M
6.72%143.00M
-8.23%145.00M
-12.57%167.00M
-4.00%144.00M
-8.84%134.00M
6.04%158.00M
25.66%191.00M
-1.96%150.00M
-0.68%147.00M
18.25%149.00M
39.45%152.00M
29.66%153.00M
--148.00M
--126.00M
--109.00M
--118.00M
流動資産合計
-0.86%1.61B
-4.27%1.59B
-9.53%1.63B
-17.53%1.58B
-11.27%1.62B
-4.81%1.66B
11.22%1.80B
8.39%1.91B
5.97%1.83B
-6.63%1.75B
-6.84%1.62B
-3.13%1.76B
-5.69%1.73B
-4.74%1.87B
-17.21%1.74B
-15.11%1.82B
-9.46%1.83B
12.11%1.96B
61.40%2.10B
69.35%2.14B
54.79%2.02B
25.63%1.75B
-4.54%1.30B
-3.87%1.27B
-0.46%1.30B
-41.30%1.39B
-18.75%1.36B
-13.36%1.32B
-13.41%1.31B
48.03%2.37B
8.46%1.68B
7.34%1.52B
1.95%1.51B
0.82%1.60B
3.96%1.55B
0.43%1.42B
3.92%1.49B
6.35%1.59B
-21.78%1.49B
4.37%1.41B
2.44%1.43B
-1.64%1.50B
27.00%1.91B
-4.86%1.35B
-1.76%1.40B
-4.28%1.52B
-3.35%1.50B
-18.62%1.42B
3.20%1.42B
10.12%1.59B
15.13%1.55B
40.95%1.75B
--1.38B
--1.44B
--1.35B
--1.24B
固定資産
純固定資産
-4.48%1.60B
-4.61%1.59B
-3.84%1.60B
-3.77%1.58B
-0.95%1.68B
-0.18%1.67B
-0.18%1.67B
-0.78%1.65B
0.89%1.69B
3.14%1.67B
3.92%1.67B
2.92%1.66B
1.39%1.68B
2.79%1.62B
4.21%1.61B
10.57%1.61B
17.40%1.65B
16.27%1.58B
12.71%1.54B
7.05%1.46B
36.17%1.41B
35.80%1.36B
38.00%1.37B
37.75%1.36B
3.82%1.03B
7.18%1.00B
6.10%992.00M
5.78%988.00M
6.98%996.00M
3.32%933.00M
3.43%935.00M
1.85%934.00M
2.76%931.00M
1.80%903.00M
2.96%904.00M
3.62%917.00M
-1.31%906.00M
-3.27%887.00M
-5.89%878.00M
-6.55%885.00M
-6.04%918.00M
-5.46%917.00M
-5.95%933.00M
-5.96%947.00M
-4.31%977.00M
-6.82%970.00M
-5.61%992.00M
-8.29%1.01B
-5.55%1.02B
0.19%1.04B
0.96%1.05B
6.81%1.10B
--1.08B
--1.04B
--1.04B
--1.03B
-固定資産
----
-0.11%4.47B
-0.56%4.43B
-0.73%4.38B
2.27%4.50B
2.88%4.47B
3.91%4.46B
4.25%4.41B
4.52%4.40B
5.15%4.35B
5.35%4.29B
4.96%4.23B
4.24%4.21B
5.17%4.13B
5.49%4.07B
8.21%4.03B
11.10%4.04B
10.36%3.93B
8.67%3.86B
5.97%3.73B
14.07%3.63B
13.95%3.56B
14.61%3.55B
14.49%3.52B
4.15%3.18B
4.59%3.13B
4.55%3.10B
4.17%3.07B
4.26%3.06B
3.93%2.99B
2.74%2.97B
3.08%2.95B
4.08%2.93B
2.90%2.88B
4.91%2.89B
4.45%2.86B
2.18%2.82B
1.93%2.79B
0.36%2.75B
0.07%2.74B
0.15%2.76B
0.04%2.74B
176.41%2.74B
0.37%2.74B
0.77%2.75B
-3.11%2.74B
-64.95%992.00M
-6.99%2.73B
-5.30%2.73B
-1.08%2.83B
--2.83B
--2.93B
--2.88B
--2.86B
----
----
-減価償却累計額
----
2.57%2.87B
1.40%2.83B
1.08%2.80B
4.29%2.82B
4.79%2.80B
6.52%2.79B
7.50%2.77B
6.92%2.71B
6.45%2.67B
6.29%2.62B
6.32%2.58B
6.21%2.53B
6.76%2.51B
6.34%2.47B
6.70%2.42B
7.10%2.38B
6.72%2.35B
6.13%2.32B
5.29%2.27B
3.44%2.22B
3.67%2.20B
3.60%2.19B
3.45%2.16B
4.32%2.15B
3.41%2.13B
3.84%2.11B
3.42%2.08B
3.00%2.06B
4.21%2.06B
2.42%2.03B
3.65%2.02B
4.71%2.00B
3.41%1.97B
5.82%1.98B
4.85%1.94B
3.92%1.91B
4.55%1.91B
3.59%1.87B
3.58%1.85B
3.55%1.84B
3.05%1.82B
103371328.57%1.81B
4.07%1.79B
3.80%1.78B
-0.95%1.77B
-100.00%1.75K
-6.22%1.72B
-5.16%1.71B
-1.81%1.79B
--1.78B
--1.83B
--1.80B
--1.82B
----
----
のれんおよびその他無形資産
-5.97%1.79B
-6.57%1.79B
-8.05%1.79B
-6.93%1.81B
-2.80%1.91B
-2.79%1.92B
-19.45%1.95B
-19.50%1.95B
-19.57%1.96B
-20.03%1.97B
-1.78%2.42B
-2.18%2.42B
-2.05%2.44B
-1.91%2.47B
-13.57%2.46B
-12.97%2.48B
0.89%2.49B
2.03%2.51B
14.40%2.85B
14.13%2.84B
-1.28%2.47B
-1.60%2.46B
-0.48%2.49B
-1.39%2.49B
-1.11%2.50B
30.55%2.50B
30.33%2.50B
31.41%2.53B
31.96%2.53B
0.00%1.92B
0.26%1.92B
-0.31%1.92B
-0.72%1.92B
17.52%1.92B
17.61%1.92B
18.05%1.93B
16.95%1.93B
-1.33%1.63B
-2.51%1.63B
-3.08%1.63B
-3.50%1.65B
-3.27%1.65B
-2.73%1.67B
-2.60%1.69B
-1.15%1.71B
-2.34%1.71B
-2.00%1.72B
-1.76%1.73B
-1.25%1.73B
-0.96%1.75B
-0.45%1.75B
4.94%1.76B
--1.75B
--1.77B
--1.76B
--1.68B
その他固定資産
2.39%558.00M
-3.42%537.00M
12.76%548.00M
7.82%524.00M
17.97%545.00M
30.21%556.00M
46.83%486.00M
56.27%486.00M
46.67%462.00M
17.31%427.00M
-11.97%331.00M
-15.49%311.00M
-12.26%315.00M
-5.70%364.00M
5.32%376.00M
10.84%368.00M
14.33%359.00M
38.85%386.00M
21.43%357.00M
19.42%332.00M
14.60%314.00M
4.91%278.00M
39.34%294.00M
23.01%278.00M
23.42%274.00M
20.45%265.00M
-4.52%211.00M
1.35%226.00M
5.71%222.00M
7.32%220.00M
11.62%221.00M
9.31%223.00M
12.30%210.00M
17.14%205.00M
11.86%198.00M
22.89%204.00M
13.33%187.00M
8.70%175.00M
7.93%177.00M
0.00%166.00M
-5.17%165.00M
11.81%161.00M
8.61%164.00M
16.08%166.00M
26.09%174.00M
0.70%144.00M
4.14%151.00M
0.70%143.00M
-4.17%138.00M
5.15%143.00M
4.32%145.00M
7.58%142.00M
--144.00M
--136.00M
--139.00M
--132.00M
固定資産合計
-4.26%3.95B
-5.36%3.92B
-3.87%3.94B
-3.90%3.92B
0.29%4.13B
1.74%4.14B
-7.21%4.10B
-7.06%4.08B
-7.13%4.12B
-8.53%4.07B
-0.58%4.42B
-1.44%4.39B
-1.60%4.43B
-0.58%4.45B
-6.38%4.45B
-3.86%4.45B
7.44%4.50B
9.24%4.48B
14.34%4.75B
12.15%4.63B
10.02%4.19B
8.78%4.10B
12.08%4.16B
10.43%4.13B
1.65%3.81B
22.73%3.77B
20.47%3.71B
21.46%3.74B
22.56%3.75B
1.49%3.07B
1.95%3.08B
0.98%3.08B
1.12%3.06B
12.32%3.03B
12.44%3.02B
13.59%3.05B
10.60%3.02B
-1.43%2.69B
-3.03%2.69B
-4.07%2.69B
-4.47%2.73B
-4.24%2.73B
-4.12%2.77B
-2.85%2.80B
-0.97%2.86B
-2.76%2.85B
-2.10%2.89B
-4.03%2.88B
-2.95%2.89B
-0.31%2.94B
0.27%2.95B
5.74%3.00B
--2.98B
--2.94B
--2.94B
--2.84B
総資産
-3.30%5.56B
-5.05%5.51B
-5.60%5.58B
-8.25%5.50B
-3.26%5.75B
-0.22%5.80B
-2.27%5.91B
-2.63%5.99B
-3.46%5.95B
-7.97%5.82B
-2.34%6.04B
-1.93%6.15B
-2.78%6.16B
-1.85%6.32B
-9.70%6.19B
-7.42%6.27B
1.95%6.33B
10.10%6.44B
25.57%6.86B
25.57%6.78B
21.44%6.21B
13.33%5.85B
7.61%5.46B
6.70%5.40B
1.11%5.12B
-5.18%5.16B
6.62%5.07B
9.96%5.06B
10.65%5.06B
17.61%5.44B
4.16%4.76B
3.00%4.60B
1.40%4.57B
8.05%4.63B
9.41%4.57B
9.06%4.47B
8.31%4.51B
1.32%4.28B
-10.68%4.17B
-1.33%4.09B
-2.21%4.16B
-3.34%4.23B
6.52%4.67B
-3.51%4.15B
-1.23%4.26B
-3.29%4.37B
-2.53%4.39B
-9.40%4.30B
-1.01%4.31B
3.12%4.52B
4.94%4.50B
16.43%4.75B
--4.36B
--4.39B
--4.29B
--4.08B
負債
流動負債
-その他未払金
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.00%517.00M
-1.83%483.00M
-2.93%464.00M
16.10%548.00M
12.45%533.00M
2.71%492.00M
2.80%478.00M
-3.08%472.00M
-5.77%474.00M
-2.84%479.00M
1.53%465.00M
-0.61%487.00M
6.57%503.00M
12.81%493.00M
15.66%458.00M
--490.00M
--472.00M
--437.00M
--396.00M
短期借入金およびリース負債
0.00%4.00M
-51.35%54.00M
-23.48%189.00M
-98.85%4.00M
-92.00%4.00M
-19.57%111.00M
18.18%247.00M
-0.29%347.00M
-78.90%50.00M
-86.13%138.00M
-78.74%209.00M
-64.67%348.00M
-21.00%237.00M
231.67%995.00M
227.67%983.00M
--985.00M
14900.00%300.00M
-53.13%300.00M
-41.06%300.00M
----
-99.49%2.00M
99.38%640.00M
116.60%509.00M
61.07%451.00M
98.99%396.00M
-69.89%321.00M
-52.53%235.00M
-32.20%280.00M
-75.25%199.00M
1.52%1.07B
-57.29%495.00M
-33.17%413.00M
53.73%804.00M
143.06%1.05B
131.80%1.16B
43.39%618.00M
32.41%523.00M
16.76%432.00M
-42.99%500.00M
-31.37%431.00M
-44.99%395.00M
-61.82%370.00M
156.43%877.00M
119.58%628.00M
255.45%718.00M
147.19%969.00M
-32.28%342.00M
-66.43%286.00M
-82.43%202.00M
-69.38%392.00M
-38.86%505.00M
93.64%852.00M
--1.15B
--1.28B
--826.00M
--440.00M
-短期借入金
0.00%4.00M
-51.35%54.00M
-23.48%189.00M
-98.85%4.00M
-92.00%4.00M
-19.57%111.00M
18.18%247.00M
-0.29%347.00M
-78.90%50.00M
-65.06%138.00M
-45.43%209.00M
304.65%348.00M
--237.00M
--395.00M
--383.00M
--86.00M
----
----
----
----
-100.00%0.00
98.75%638.00M
115.74%507.00M
60.36%449.00M
98.99%396.00M
-69.89%321.00M
-52.53%235.00M
2053.85%280.00M
-50.74%199.00M
64.00%1.07B
-34.78%495.00M
-97.90%13.00M
-22.75%404.00M
50.46%650.00M
51.80%759.00M
371.76%618.00M
450.53%523.00M
517.14%432.00M
24900.00%500.00M
147.17%131.00M
-33.57%95.00M
-82.23%70.00M
-99.42%2.00M
-81.47%53.00M
-29.21%143.00M
0.51%394.00M
6740.00%342.00M
14200.00%286.00M
-32.67%202.00M
-8.84%392.00M
-98.95%5.00M
-99.55%2.00M
--300.00M
--430.00M
--476.00M
--440.00M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
--2.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
21.92%1.92B
16.74%2.15B
-14.44%1.73B
-29.13%1.58B
-17.89%1.57B
-7.52%1.85B
7.67%2.02B
10.85%2.23B
7.46%1.92B
-24.48%2.00B
-27.66%1.88B
-23.83%2.01B
-13.23%1.78B
45.30%2.64B
49.37%2.60B
74.08%2.64B
44.99%2.06B
1.39%1.82B
14.87%1.74B
3.98%1.52B
-1.53%1.42B
42.27%1.79B
27.57%1.51B
18.06%1.46B
19.90%1.44B
-37.36%1.26B
-14.06%1.19B
-10.25%1.24B
-33.61%1.20B
0.75%2.01B
-32.25%1.38B
-9.59%1.38B
16.11%1.81B
44.05%2.00B
50.00%2.04B
12.66%1.52B
10.89%1.56B
6.69%1.39B
-22.13%1.36B
-11.87%1.35B
-14.22%1.41B
-29.27%1.30B
47.67%1.74B
31.03%1.53B
44.44%1.64B
40.52%1.84B
-13.98%1.18B
-32.17%1.17B
-44.98%1.13B
-38.62%1.31B
-16.13%1.37B
36.04%1.73B
--2.06B
--2.13B
--1.64B
--1.27B
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--293.00M
--299.00M
--281.00M
----
----
----
----
----
----
----
47.03%322.00M
----
--324.00M
--312.00M
--219.00M
--220.00M
----
長期借入金およびリース負債
-0.92%2.79B
-0.78%2.81B
1.15%2.82B
1.05%2.80B
1.00%2.81B
1.00%2.83B
-0.14%2.79B
-0.54%2.77B
-0.04%2.79B
28.69%2.80B
28.64%2.79B
28.07%2.78B
0.11%2.79B
-21.99%2.17B
-22.32%2.17B
-28.73%2.17B
-8.93%2.79B
8.69%2.79B
8.79%2.80B
18.32%3.05B
33.71%3.06B
12.20%2.56B
12.47%2.57B
12.78%2.58B
0.13%2.29B
27.78%2.29B
27.80%2.29B
27.87%2.29B
64.20%2.28B
28.71%1.79B
28.63%1.79B
-0.11%1.79B
-22.25%1.39B
-22.61%1.39B
-22.61%1.39B
-0.39%1.79B
-0.39%1.79B
0.00%1.80B
0.06%1.80B
12.53%1.80B
12.60%1.80B
12.60%1.80B
-17.28%1.79B
-26.45%1.60B
-26.50%1.59B
-26.46%1.59B
0.05%2.17B
0.05%2.17B
38.13%2.17B
38.15%2.17B
4.78%2.17B
2.21%2.17B
--1.57B
--1.57B
--2.07B
--2.12B
-長期借入金
0.12%2.48B
0.12%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.12%2.48B
0.12%2.48B
0.12%2.48B
31.21%2.48B
31.28%2.48B
31.30%2.48B
-0.40%2.47B
-24.00%1.89B
-24.04%1.89B
-32.22%1.89B
-10.65%2.48B
8.52%2.48B
8.52%2.48B
21.60%2.78B
21.56%2.78B
0.09%2.29B
0.13%2.29B
0.09%2.29B
0.13%2.29B
27.78%2.29B
27.80%2.29B
27.87%2.29B
64.20%2.28B
28.71%1.79B
28.63%1.79B
-0.11%1.79B
-22.25%1.39B
-22.61%1.39B
-22.61%1.39B
-0.39%1.79B
-0.39%1.79B
0.00%1.80B
0.06%1.80B
12.53%1.80B
12.60%1.80B
12.60%1.80B
-17.28%1.79B
-26.45%1.60B
-26.50%1.59B
-26.46%1.59B
0.05%2.17B
0.05%2.17B
38.13%2.17B
38.15%2.17B
4.78%2.17B
2.21%2.17B
--1.57B
--1.57B
--2.07B
--2.12B
-長期リース負債
-8.68%305.00M
-7.20%322.00M
9.00%339.00M
8.62%315.00M
7.74%334.00M
7.43%347.00M
-2.20%311.00M
-5.84%290.00M
-1.27%310.00M
12.15%323.00M
11.19%318.00M
6.94%308.00M
4.32%314.00M
-5.57%288.00M
-8.63%286.00M
7.46%288.00M
8.27%301.00M
10.11%305.00M
10.99%313.00M
-7.59%268.00M
--278.00M
--277.00M
--282.00M
--290.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--293.00M
--299.00M
--281.00M
----
----
----
----
----
----
----
47.03%322.00M
----
--324.00M
--312.00M
--219.00M
--220.00M
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
--2.00M
--1.00M
----
----
----
----
----
----
----
--1.00M
--1.00M
----
----
----
----
----
----
----
----
その他固定負債
-58.61%351.00M
-60.02%341.00M
3.52%882.00M
4.42%874.00M
2.79%848.00M
3.52%853.00M
3.15%852.00M
3.98%837.00M
4.30%825.00M
-2.25%824.00M
-4.07%826.00M
-4.85%805.00M
-5.16%791.00M
2.93%843.00M
5.90%861.00M
6.15%846.00M
10.46%834.00M
14.07%819.00M
10.91%813.00M
9.03%797.00M
-3.21%755.00M
-7.12%718.00M
-6.98%733.00M
-7.82%731.00M
0.26%780.00M
-0.64%773.00M
-0.38%788.00M
1.28%793.00M
1.04%778.00M
-1.27%778.00M
-0.38%791.00M
0.00%783.00M
-1.79%770.00M
7.50%788.00M
7.44%794.00M
5.67%783.00M
4.53%784.00M
0.00%733.00M
-4.40%739.00M
-2.76%741.00M
-2.34%750.00M
-4.06%733.00M
1.18%773.00M
0.13%762.00M
3.50%768.00M
-2.92%764.00M
-3.05%764.00M
3.12%761.00M
0.41%742.00M
24.13%787.00M
22.93%788.00M
17.89%738.00M
--739.00M
--634.00M
--641.00M
--626.00M
固定負債合計
-14.25%3.16B
-14.50%3.17B
1.58%3.73B
1.71%3.69B
1.24%3.69B
1.48%3.70B
-0.22%3.67B
-0.41%3.63B
-0.14%3.64B
17.63%3.65B
18.47%3.68B
18.10%3.65B
-1.11%3.65B
-15.77%3.10B
-16.97%3.10B
-21.82%3.09B
-5.17%3.69B
9.61%3.68B
10.20%3.74B
16.55%3.95B
24.70%3.89B
7.72%3.36B
7.82%3.39B
7.72%3.39B
-0.54%3.12B
20.28%3.12B
20.13%3.15B
19.53%3.15B
41.04%3.13B
16.48%2.59B
15.79%2.62B
-0.87%2.63B
-16.31%2.22B
-15.58%2.23B
-13.67%2.26B
1.14%2.65B
0.53%2.65B
0.46%2.64B
-1.13%2.62B
7.23%2.63B
7.10%2.64B
5.76%2.63B
-13.18%2.65B
-19.74%2.45B
-18.64%2.47B
-18.94%2.48B
-0.72%3.05B
0.26%3.05B
24.78%3.03B
29.73%3.06B
7.75%3.07B
5.44%3.04B
--2.43B
--2.36B
--2.85B
--2.88B
負債合計
-3.42%5.08B
-4.11%5.32B
-4.11%5.46B
-10.02%5.27B
-5.36%5.26B
-1.70%5.55B
2.45%5.69B
3.59%5.86B
2.36%5.56B
-1.74%5.65B
-2.54%5.55B
-1.22%5.66B
-5.45%5.43B
4.42%5.75B
4.09%5.70B
4.77%5.73B
8.24%5.74B
6.75%5.50B
11.64%5.47B
12.77%5.47B
16.41%5.30B
17.67%5.16B
13.23%4.90B
10.64%4.85B
5.12%4.56B
-4.91%4.38B
8.33%4.33B
9.31%4.38B
7.54%4.33B
9.04%4.61B
-6.98%4.00B
-4.05%4.01B
-4.32%4.03B
4.97%4.22B
8.07%4.30B
5.06%4.18B
4.13%4.21B
2.52%4.03B
-9.47%3.98B
-0.13%3.98B
-1.41%4.05B
-9.14%3.93B
3.80%4.39B
-5.66%3.98B
-1.46%4.10B
-1.14%4.32B
-4.81%4.23B
-11.47%4.22B
-7.24%4.17B
-2.69%4.37B
-0.96%4.45B
14.78%4.77B
--4.49B
--4.49B
--4.49B
--4.15B
株主資本
普通株主資本
2.18%1.45B
2.43%1.44B
3.05%1.42B
3.70%1.43B
3.13%1.42B
2.79%1.40B
2.84%1.38B
4.00%1.38B
3.23%1.38B
2.79%1.36B
2.06%1.34B
2.08%1.32B
1.21%1.33B
0.38%1.33B
0.31%1.31B
-0.61%1.30B
1.62%1.32B
4.02%1.32B
7.04%1.31B
8.57%1.30B
7.55%1.30B
6.54%1.27B
4.09%1.22B
5.16%1.20B
6.26%1.21B
6.91%1.19B
6.64%1.17B
5.74%1.14B
4.32%1.13B
4.11%1.11B
4.36%1.10B
3.94%1.08B
5.84%1.09B
6.57%1.07B
7.33%1.05B
9.59%1.04B
9.96%1.03B
9.12%1.00B
10.96%982.00M
10.22%949.00M
7.60%934.00M
7.34%921.00M
3.87%885.00M
3.49%861.00M
5.85%868.00M
5.41%858.00M
6.10%852.00M
5.32%832.00M
3.54%820.00M
3.96%814.00M
3.61%803.00M
2.60%790.00M
--792.00M
--783.00M
--775.00M
--770.00M
利益剰余金
72.80%432.00M
191.18%99.00M
-71.78%68.00M
-89.63%31.00M
-57.12%250.00M
-91.81%34.00M
-69.18%241.00M
-64.06%299.00M
-44.37%583.00M
-56.36%415.00M
-17.60%782.00M
-18.99%832.00M
1.16%1.05B
-12.43%951.00M
-27.11%949.00M
-73.26%1.03B
-70.96%1.04B
-68.04%1.09B
-60.45%1.30B
18.48%3.84B
13.24%3.57B
13.12%3.40B
11.97%3.29B
12.42%3.24B
12.62%3.15B
11.09%3.00B
10.99%2.94B
14.22%2.88B
14.63%2.80B
15.01%2.70B
15.98%2.65B
12.78%2.52B
12.81%2.44B
11.79%2.35B
11.85%2.28B
12.29%2.24B
12.48%2.16B
14.79%2.10B
16.22%2.04B
15.14%1.99B
10.58%1.92B
9.90%1.83B
8.26%1.76B
7.99%1.73B
11.40%1.74B
13.09%1.67B
13.50%1.62B
14.91%1.60B
15.63%1.56B
16.71%1.47B
18.18%1.43B
17.72%1.40B
--1.35B
--1.26B
--1.21B
--1.19B
資本準備金
2.41%1.32B
2.68%1.30B
3.37%1.29B
4.09%1.30B
3.45%1.29B
3.08%1.27B
3.15%1.25B
4.44%1.25B
3.58%1.25B
3.10%1.23B
2.29%1.21B
2.32%1.19B
1.35%1.20B
0.42%1.20B
0.34%1.18B
1.75%1.17B
4.31%1.19B
7.11%1.19B
10.73%1.18B
9.88%1.15B
8.70%1.14B
7.55%1.11B
4.73%1.06B
6.00%1.04B
7.28%1.05B
8.05%1.03B
7.76%1.01B
6.72%984.00M
5.06%975.00M
4.82%956.00M
5.14%941.00M
4.65%922.00M
6.91%928.00M
7.80%912.00M
8.75%895.00M
11.52%881.00M
12.00%868.00M
11.02%846.00M
13.36%823.00M
12.54%790.00M
9.31%775.00M
9.01%762.00M
4.76%726.00M
4.31%702.00M
7.26%709.00M
6.72%699.00M
7.61%693.00M
6.66%673.00M
4.42%661.00M
4.97%655.00M
4.55%644.00M
3.27%631.00M
--633.00M
--624.00M
--616.00M
--611.00M
控除：自己株式
18.38%1.40B
11.94%1.33B
11.70%1.35B
2.71%1.25B
-4.82%1.19B
-6.89%1.19B
-7.09%1.21B
-7.30%1.22B
-7.43%1.25B
-5.96%1.28B
-5.54%1.30B
-5.33%1.31B
-3.58%1.35B
22.23%1.36B
61.53%1.37B
-59.23%1.39B
-57.89%1.40B
-66.51%1.11B
-74.68%850.00M
3.94%3.41B
3.79%3.31B
16.35%3.32B
20.15%3.36B
16.99%3.28B
20.17%3.19B
16.04%2.85B
13.35%2.79B
12.58%2.80B
8.85%2.66B
0.16%2.46B
-0.96%2.46B
2.77%2.49B
5.12%2.44B
6.33%2.45B
9.89%2.49B
6.13%2.42B
3.84%2.32B
17.11%2.31B
18.71%2.27B
13.70%2.28B
9.87%2.24B
-4.09%1.97B
-1.24%1.91B
1.06%2.01B
8.99%2.04B
16.84%2.05B
7.27%1.93B
8.17%1.99B
-0.69%1.87B
-4.87%1.76B
-3.22%1.80B
6.93%1.84B
--1.88B
--1.85B
--1.86B
--1.72B
その他の包括利益
-1.29%-157.00M
-13.55%-176.00M
49.58%-181.00M
70.24%-147.00M
68.56%-155.00M
68.88%-155.00M
28.49%-359.00M
4.08%-494.00M
-2.92%-493.00M
4.05%-498.00M
12.54%-502.00M
9.17%-515.00M
12.27%-479.00M
6.15%-519.00M
0.17%-574.00M
8.99%-567.00M
14.69%-546.00M
15.70%-553.00M
4.33%-575.00M
-1.30%-623.00M
-6.31%-640.00M
-16.31%-656.00M
-4.16%-601.00M
-12.43%-615.00M
-10.05%-602.00M
-7.43%-564.00M
-10.11%-577.00M
-4.39%-547.00M
-0.74%-547.00M
7.08%-525.00M
9.50%-524.00M
7.58%-524.00M
4.74%-543.00M
-4.24%-565.00M
-3.21%-579.00M
-4.81%-567.00M
-13.55%-570.00M
-12.68%-542.00M
-23.84%-561.00M
-30.05%-541.00M
-20.38%-502.00M
-15.07%-481.00M
-17.05%-453.00M
-13.04%-416.00M
-13.62%-417.00M
-10.58%-418.00M
-2.93%-387.00M
0.27%-368.00M
7.32%-367.00M
-24.34%-378.00M
-16.41%-376.00M
-17.52%-369.00M
---396.00M
---304.00M
---323.00M
---314.00M
非支配株主持分
-1.83%161.00M
-0.61%163.00M
-1.82%162.00M
-2.38%164.00M
-2.38%164.00M
-2.96%164.00M
-2.94%165.00M
-1.18%168.00M
-2.89%168.00M
-3.98%169.00M
-4.49%170.00M
-5.03%170.00M
-4.42%173.00M
-9.74%176.00M
-9.18%178.00M
-8.67%179.00M
--181.00M
--195.00M
--196.00M
--196.00M
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純資産合計
-2.03%482.00M
-25.49%190.00M
-44.50%121.00M
70.99%224.00M
26.80%492.00M
48.26%255.00M
-55.60%218.00M
-73.59%131.00M
-46.78%388.00M
-70.14%172.00M
0.00%491.00M
-9.32%496.00M
23.14%729.00M
-38.59%576.00M
-64.42%491.00M
-58.28%547.00M
-34.80%592.00M
34.96%938.00M
148.65%1.38B
138.36%1.31B
62.43%908.00M
-11.01%695.00M
-25.20%555.00M
-18.76%550.00M
-23.00%559.00M
-6.69%781.00M
-2.37%742.00M
14.36%677.00M
33.95%726.00M
107.18%837.00M
181.48%760.00M
104.84%592.00M
82.49%542.00M
55.98%404.00M
36.36%270.00M
142.86%289.00M
151.69%297.00M
-14.24%259.00M
-29.54%198.00M
-29.59%119.00M
-23.38%118.00M
469.81%302.00M
80.13%281.00M
108.64%169.00M
5.48%154.00M
-65.13%53.00M
178.57%156.00M
505.00%81.00M
208.15%146.00M
243.40%152.00M
128.14%56.00M
73.68%-20.00M
---135.00M
---106.00M
---199.00M
---76.00M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
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USD
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USD
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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
監査意見
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