Costamare Inc
CMRE9.405USD
+0.285+3.13%
終値 07/10, 16:00（ET）15分遅れの株価
9.400USD+9.400時間外取引 07/10, 20:00 (ET)
1.13B時価総額
3.88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
-9.84%818.80M
-5.73%766.44M
13.17%866.19M
13.33%971.70M
-3.29%908.12M
-2.99%813.02M
18.72%765.38M
40.30%857.39M
119.65%939.03M
203.64%838.06M
127.57%644.71M
83.00%611.13M
109.33%427.51M
91.77%276.00M
104.65%283.30M
114.53%333.95M
7.97%204.23M
-3.36%143.92M
-11.38%138.44M
57.94%155.67M
81.44%189.15M
30.97%148.93M
32.49%156.21M
-20.76%98.56M
-51.58%104.25M
-36.47%113.71M
-38.74%117.91M
-36.22%124.39M
53.19%215.32M
8.54%178.99M
80.35%192.47M
95.53%195.02M
73.10%140.56M
64.73%164.90M
-20.72%106.72M
-37.64%99.74M
-3.62%81.20M
-11.48%100.11M
-2.86%134.61M
8.22%159.94M
-54.12%84.25M
21.11%113.09M
15.12%138.57M
31.49%147.80M
0.40%183.62M
-65.07%93.38M
-44.56%120.37M
-53.49%112.40M
-33.18%182.88M
--267.32M
--217.13M
--241.69M
--273.71M
- 現金および現金同等物
-7.73%767.83M
-5.49%704.63M
10.02%798.75M
31.08%894.91M
-2.54%832.20M
3.83%745.54M
17.13%726.01M
13.57%682.73M
109.52%853.85M
160.16%718.05M
180.01%619.83M
115.43%601.16M
133.55%407.52M
91.77%276.00M
59.90%221.36M
79.26%279.06M
-7.75%174.49M
-3.36%143.92M
-11.38%138.44M
57.94%155.67M
81.44%189.15M
30.97%148.93M
32.49%156.21M
-20.76%98.56M
-51.58%104.25M
-36.47%113.71M
-38.74%117.91M
-36.22%124.39M
53.19%215.32M
8.54%178.99M
80.35%192.47M
95.53%195.02M
73.10%140.56M
64.73%164.90M
-20.72%106.72M
-37.64%99.74M
-3.62%81.20M
-11.48%100.11M
-2.86%134.61M
8.22%159.94M
-54.12%84.25M
21.11%113.09M
15.12%138.57M
31.49%147.80M
0.40%183.62M
-65.07%93.38M
-44.56%120.37M
-53.49%112.40M
-33.18%182.88M
--267.32M
--217.13M
--241.69M
--273.71M
-短期投資
-32.87%50.97M
-8.40%61.81M
71.29%67.44M
-56.04%76.78M
-10.86%75.93M
-43.78%67.47M
58.30%39.37M
1653.07%174.66M
326.07%85.18M
--120.01M
-59.85%24.87M
-81.85%9.96M
-32.77%19.99M
----
--61.95M
--54.90M
--29.74M
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売上債権
-22.20%70.09M
-9.25%75.33M
38.23%94.16M
66.40%112.80M
77.71%90.09M
76.34%83.01M
65.86%68.12M
65.46%67.79M
75.57%50.69M
45.71%47.08M
125.61%41.07M
387.62%40.97M
190.45%28.87M
200.41%32.31M
52.45%18.20M
-39.76%8.40M
-56.52%9.94M
-35.13%10.76M
-37.08%11.94M
3.83%13.95M
57.43%22.86M
-1.20%16.58M
89.22%18.98M
113.43%13.43M
122.01%14.52M
89.14%16.78M
-12.98%10.03M
-42.56%6.29M
-9.05%6.54M
15.05%8.87M
7.60%11.53M
-11.27%10.96M
-10.11%7.19M
-32.86%7.71M
15.71%10.71M
18.93%12.35M
-10.04%8.00M
26.47%11.49M
-14.85%9.26M
-12.16%10.38M
-37.18%8.89M
-56.04%9.08M
-48.11%10.87M
-57.64%11.82M
-31.39%14.16M
81.13%20.66M
48.22%20.95M
37.35%27.90M
-25.56%20.63M
--11.41M
--14.13M
--20.31M
--27.72M
-受取手形および売掛金
-25.92%46.86M
-4.16%52.52M
80.45%73.41M
95.95%84.60M
138.47%63.26M
78.04%54.80M
68.37%40.68M
54.14%43.17M
47.22%26.53M
46.73%30.78M
42.24%24.16M
268.65%28.01M
95.36%18.02M
112.50%20.98M
62.67%16.99M
-41.36%7.60M
-57.26%9.22M
-34.07%9.87M
-37.60%10.44M
18.34%12.96M
95.46%21.58M
45.28%14.97M
143.14%16.73M
185.48%10.95M
179.89%11.04M
56.22%10.31M
-27.68%6.88M
-51.11%3.83M
-7.94%3.94M
49.32%6.60M
108.55%9.52M
31.90%7.84M
30.97%4.28M
-37.98%4.42M
-15.86%4.56M
-22.02%5.95M
-48.51%3.27M
4.57%7.12M
-39.57%5.42M
-22.63%7.63M
-44.74%6.35M
-63.81%6.81M
-37.10%8.98M
-42.61%9.86M
13.46%11.50M
287.88%18.82M
131.30%14.27M
396.85%17.18M
-11.76%10.13M
--4.85M
--6.17M
--3.46M
--11.48M
-その他債権
-13.44%23.22M
-19.14%22.81M
-24.38%20.75M
14.57%28.20M
11.02%26.83M
73.12%28.21M
62.26%27.43M
89.95%24.62M
122.61%24.17M
43.81%16.30M
1290.38%16.91M
1511.94%12.96M
1411.98%10.86M
1183.24%11.33M
-18.83%1.22M
-18.95%804.00K
-44.12%718.00K
-45.05%883.00K
-33.18%1.50M
-60.08%992.00K
-63.11%1.28M
-75.19%1.61M
-28.73%2.24M
1.06%2.48M
34.12%3.48M
184.53%6.48M
56.75%3.15M
-21.01%2.46M
-10.69%2.60M
-30.90%2.28M
-67.35%2.01M
-51.37%3.11M
-38.52%2.91M
-24.50%3.29M
60.37%6.15M
132.21%6.40M
86.15%4.73M
92.20%4.36M
102.27%3.83M
40.45%2.76M
-4.51%2.54M
23.50%2.27M
-71.63%1.90M
-81.70%1.96M
-74.66%2.66M
-71.96%1.84M
-16.14%6.68M
-36.38%10.72M
-35.32%10.50M
--6.55M
--7.96M
--16.86M
--16.24M
棚卸資産
-14.48%56.06M
-5.89%57.66M
-7.64%61.49M
-0.40%54.22M
59.73%65.55M
118.50%61.27M
166.23%66.57M
129.99%54.44M
103.67%41.04M
31.24%28.04M
35.34%25.00M
70.17%23.67M
52.44%20.15M
104.35%21.36M
84.46%18.48M
22.34%13.91M
28.63%13.22M
-0.86%10.46M
2.31%10.02M
7.15%11.37M
-6.24%10.28M
-4.30%10.55M
-3.87%9.79M
9.77%10.61M
4.62%10.96M
14.06%11.02M
3.66%10.18M
-6.70%9.67M
3.74%10.48M
-15.36%9.66M
-5.08%9.82M
-3.84%10.36M
-6.67%10.10M
7.91%11.41M
-17.92%10.35M
-21.12%10.77M
3.69%10.82M
-8.53%10.58M
-0.40%12.61M
-0.96%13.66M
-13.70%10.44M
5.09%11.56M
-4.94%12.66M
-4.14%13.79M
15.63%12.09M
17.10%11.01M
20.20%13.32M
13.72%14.38M
-24.36%10.46M
--9.40M
--11.08M
--12.65M
--13.82M
前払費用
26.73%74.34M
7.54%66.62M
-1.58%62.62M
39.63%59.42M
64.59%58.66M
483.21%61.95M
570.31%63.62M
318.86%42.56M
209.80%35.64M
23.58%10.62M
33.68%9.49M
53.72%10.16M
71.38%11.51M
-2.91%8.60M
-26.75%7.10M
-41.91%6.61M
-21.67%6.71M
5.02%8.85M
57.07%9.69M
-66.74%11.38M
-40.11%8.57M
-44.21%8.43M
-52.55%6.17M
140.30%34.21M
5.44%14.31M
4.57%15.11M
0.82%13.01M
11.58%14.24M
6.75%13.57M
14.08%14.45M
-20.25%12.90M
39.26%12.76M
41.96%12.71M
48.52%12.67M
36.57%16.18M
-17.86%9.16M
-25.55%8.96M
-14.51%8.53M
28.78%11.84M
16.04%11.15M
76.96%12.03M
307.14%9.97M
191.51%9.20M
98.97%9.61M
57.36%6.80M
31.58%2.45M
24.80%3.15M
58.19%4.83M
9.42%4.32M
--1.86M
--2.53M
--3.05M
--3.95M
その他流動資産
15.67%82.40M
156.32%63.56M
-17.74%40.53M
-67.94%18.57M
208.42%71.24M
148.80%24.80M
345.80%49.28M
398.49%57.92M
117.75%23.10M
10.08%9.97M
22.99%11.05M
61.87%11.62M
75.41%10.61M
74.48%9.05M
55.45%8.99M
5.82%7.18M
-31.65%6.05M
-56.80%5.19M
-14.16%5.78M
-95.40%6.78M
31.46%8.85M
13.02%12.01M
-47.35%6.74M
2736.76%147.48M
-47.61%6.73M
-26.97%10.63M
110.57%12.79M
-61.48%5.20M
94.39%12.85M
10.77%14.55M
-4.54%6.08M
119.89%13.50M
10.13%6.61M
-6.20%13.14M
-27.32%6.37M
-56.22%6.14M
-32.59%6.00M
-1.80%14.01M
-3.18%8.76M
59.56%14.02M
33.24%8.90M
57.32%14.26M
46.72%9.04M
40.73%8.79M
-26.93%6.68M
-7.20%9.07M
13.04%6.17M
-50.47%6.24M
56.77%9.14M
--9.77M
--5.45M
--12.60M
--5.83M
流動資産合計
-10.62%1.12B
-6.93%1.04B
9.84%1.16B
15.14%1.28B
11.46%1.26B
10.16%1.12B
20.10%1.06B
33.05%1.11B
74.88%1.13B
138.10%1.01B
130.94%879.88M
93.78%836.05M
142.46%644.31M
121.88%426.12M
109.78%381.00M
90.63%431.44M
9.95%265.74M
-2.63%192.05M
-11.37%181.62M
-25.88%226.32M
57.38%241.70M
15.50%197.24M
22.38%204.92M
87.67%305.35M
-41.04%153.58M
-24.65%170.77M
-28.10%167.44M
-33.05%162.71M
47.01%260.49M
8.01%226.63M
54.93%232.89M
75.64%243.01M
53.05%177.20M
44.65%209.83M
-15.22%150.32M
-33.85%138.36M
-7.01%115.78M
-8.18%145.06M
-1.68%177.31M
9.04%209.16M
-44.25%124.51M
15.68%157.97M
9.99%180.35M
15.68%191.81M
-1.80%223.35M
-54.47%136.56M
-34.57%163.96M
-42.89%165.80M
-30.08%227.43M
--299.92M
--250.59M
--290.31M
--325.26M
固定資産
純固定資産
-1.60%3.63B
-1.26%3.72B
-5.47%3.69B
-5.87%3.65B
-0.16%3.69B
2.82%3.77B
5.22%3.90B
3.68%3.88B
-2.19%3.70B
-4.55%3.67B
-0.14%3.71B
11.28%3.74B
20.60%3.78B
44.98%3.84B
38.45%3.71B
35.31%3.36B
20.04%3.14B
1.12%2.65B
3.06%2.68B
-3.27%2.49B
2.16%2.61B
0.44%2.62B
26.02%2.60B
27.54%2.57B
29.36%2.56B
30.75%2.61B
1.45%2.06B
-2.47%2.02B
-3.20%1.98B
-3.76%2.00B
-5.01%2.03B
-6.05%2.07B
-8.14%2.04B
-7.76%2.07B
-5.88%2.14B
-4.38%2.20B
-4.38%2.22B
-4.33%2.25B
-3.91%2.28B
-4.27%2.30B
-0.37%2.32B
7.41%2.35B
12.02%2.37B
21.51%2.40B
38.87%2.33B
38.24%2.19B
31.58%2.11B
22.21%1.98B
3.67%1.68B
--1.58B
--1.61B
--1.62B
--1.62B
-固定資産
1.87%5.06B
2.03%5.11B
-1.44%5.04B
-2.40%4.97B
2.07%4.97B
4.49%5.01B
6.63%5.11B
6.24%5.09B
1.67%4.87B
-1.70%4.80B
-0.25%4.79B
8.29%4.79B
13.30%4.79B
30.98%4.88B
--4.80B
--4.42B
--4.23B
-0.99%3.73B
----
----
----
1.65%3.76B
----
----
----
22.91%3.70B
----
----
----
-2.03%3.01B
----
----
----
-3.73%3.07B
----
----
----
-0.34%3.19B
----
----
----
8.21%3.20B
----
----
30.52%3.13B
28.51%2.96B
--2.86B
--2.72B
--2.40B
--2.30B
----
----
----
-減価償却累計額
11.91%1.43B
12.03%1.39B
11.52%1.35B
8.78%1.31B
9.15%1.28B
9.89%1.24B
11.41%1.21B
15.42%1.21B
16.17%1.17B
8.82%1.13B
-0.61%1.09B
-1.23%1.05B
-7.69%1.01B
-3.51%1.04B
--1.09B
--1.06B
--1.09B
-5.82%1.08B
----
----
----
4.52%1.14B
----
----
----
7.50%1.09B
----
----
----
1.56%1.02B
----
----
----
5.84%1.00B
----
----
----
10.62%945.39M
----
----
----
10.47%854.62M
----
----
11.00%798.15M
7.19%773.61M
--748.84M
--740.63M
--719.04M
--721.69M
----
----
----
その他固定資産
-14.35%127.96M
-15.22%129.73M
-3.03%145.63M
-6.00%149.90M
-5.30%149.40M
1.43%153.02M
5.57%150.18M
23.58%159.46M
41.28%157.77M
35.86%150.87M
32.09%142.25M
26.70%129.04M
24.52%111.67M
38.94%111.05M
31.73%107.69M
32.58%101.84M
15.38%89.69M
8.64%79.92M
6.04%81.75M
-11.97%76.82M
-31.46%77.73M
-38.05%73.57M
-24.89%77.09M
-14.24%87.26M
11.93%113.41M
18.24%118.76M
-4.03%102.64M
-8.55%101.75M
-11.35%101.32M
-16.29%100.43M
-18.20%106.95M
-5.71%111.26M
-3.14%114.29M
-0.46%119.97M
2.67%130.74M
-5.76%117.99M
-8.73%118.00M
-8.96%120.53M
-4.53%127.34M
-0.72%125.20M
-34.67%129.29M
-59.98%132.39M
-58.41%133.38M
-64.71%126.11M
-56.37%197.91M
-22.90%330.82M
-7.67%320.68M
20.28%357.31M
83.33%453.59M
--429.06M
--347.33M
--297.07M
--247.41M
固定資産合計
-2.18%4.01B
-1.46%4.11B
-4.58%4.08B
-2.88%4.07B
3.56%4.09B
7.41%4.17B
9.32%4.28B
6.94%4.20B
0.48%3.95B
-2.49%3.88B
1.88%3.91B
12.21%3.92B
20.64%3.94B
41.24%3.98B
34.92%3.84B
32.11%3.50B
17.11%3.26B
0.13%2.82B
1.30%2.85B
-5.59%2.65B
-1.15%2.79B
-2.27%2.81B
19.61%2.81B
21.68%2.80B
25.06%2.82B
27.23%2.88B
1.80%2.35B
-1.65%2.30B
-2.83%2.25B
-3.62%2.26B
-4.71%2.31B
-4.32%2.34B
-5.98%2.32B
-5.58%2.35B
-3.23%2.42B
-2.78%2.45B
-2.96%2.47B
-2.71%2.49B
-2.78%2.50B
-3.47%2.52B
-1.65%2.54B
0.29%2.56B
4.50%2.58B
11.73%2.61B
21.12%2.58B
26.74%2.55B
26.15%2.46B
21.91%2.33B
14.22%2.13B
--2.01B
--1.95B
--1.92B
--1.87B
総資産
-4.16%5.13B
-2.62%5.15B
-1.72%5.24B
0.89%5.36B
5.31%5.35B
7.98%5.29B
11.30%5.34B
11.53%5.31B
10.94%5.08B
11.10%4.90B
13.52%4.79B
21.17%4.76B
29.81%4.58B
46.39%4.41B
39.41%4.22B
36.72%3.93B
16.53%3.53B
-0.05%3.01B
0.44%3.03B
-7.58%2.87B
1.87%3.03B
-1.27%3.01B
19.80%3.02B
26.03%3.11B
18.21%2.97B
22.51%3.05B
-0.94%2.52B
-4.60%2.47B
0.71%2.51B
-2.66%2.49B
-1.23%2.54B
-0.04%2.59B
-3.33%2.50B
-2.82%2.56B
-4.03%2.57B
-5.16%2.59B
-3.15%2.58B
-3.03%2.63B
-2.71%2.68B
-2.62%2.73B
-5.04%2.67B
1.08%2.71B
4.85%2.76B
11.99%2.80B
18.91%2.81B
16.20%2.69B
19.25%2.63B
13.38%2.50B
7.65%2.36B
--2.31B
--2.20B
--2.21B
--2.19B
負債
流動負債
-その他未払金
278.34%40.41M
234.65%35.30M
109.53%19.94M
1538.09%127.51M
102.77%10.68M
82.26%10.55M
187.15%9.52M
115.92%7.78M
-37.06%5.27M
40.79%5.79M
-37.55%3.31M
-93.85%3.60M
-53.40%8.37M
46.51%4.11M
91.24%5.31M
1932.82%58.59M
366.23%17.96M
9.48%2.81M
9.51%2.77M
14.82%2.88M
50.12%3.85M
-0.12%2.56M
29.15%2.53M
48.00%2.51M
56.94%2.57M
40.22%2.57M
3.86%1.96M
-7.47%1.70M
0.99%1.64M
-1.82%1.83M
-9.23%1.89M
-2.14%1.83M
-18.85%1.62M
-10.51%1.86M
-9.05%2.08M
-14.12%1.87M
-3.11%2.00M
-8.88%2.08M
-34.67%2.29M
-1.45%2.18M
-15.09%2.06M
-27.20%2.29M
58.68%3.50M
-23.58%2.21M
-48.25%2.42M
-70.85%3.14M
-8.27%2.21M
19.23%2.90M
125.61%4.69M
--10.77M
--2.41M
--2.43M
--2.08M
未払費用
-3.50%31.95M
-19.32%31.89M
-15.04%34.80M
-18.88%35.13M
-32.71%33.10M
-23.34%39.52M
4.68%40.95M
-12.97%43.31M
35.69%49.20M
88.80%51.55M
55.19%39.12M
147.04%49.76M
90.85%36.26M
54.95%27.30M
26.20%25.21M
-35.84%20.14M
-14.74%19.00M
-9.25%17.62M
15.68%19.98M
89.25%31.39M
33.91%22.28M
10.17%19.42M
17.56%17.27M
47.93%16.59M
18.43%16.64M
63.87%17.62M
32.48%14.69M
-2.39%11.21M
26.70%14.05M
-3.19%10.76M
-26.86%11.09M
-28.69%11.49M
-17.53%11.09M
-27.03%11.11M
-22.17%15.16M
-16.99%16.11M
-21.83%13.45M
-20.37%15.22M
10.14%19.48M
16.68%19.41M
15.66%17.20M
32.90%19.12M
23.46%17.69M
17.87%16.63M
26.28%14.87M
54.82%14.39M
10.38%14.33M
3.60%14.11M
-18.65%11.78M
--9.29M
--12.98M
--13.62M
--14.48M
短期借入金およびリース負債
5.44%358.25M
-2.28%341.74M
-0.04%341.95M
8.90%363.97M
0.42%339.76M
9.25%349.71M
-3.91%342.09M
-10.58%334.21M
-0.88%338.33M
10.75%320.11M
24.09%356.02M
64.51%373.75M
78.91%341.34M
76.64%289.04M
56.36%286.91M
22.98%227.19M
-16.62%190.79M
-28.09%163.63M
-14.74%183.49M
-44.56%184.74M
6.45%228.81M
24.03%227.56M
22.19%215.20M
95.24%333.21M
18.32%214.93M
-23.30%183.46M
-12.12%176.12M
-19.99%170.67M
-16.80%181.65M
5.22%239.19M
-4.63%200.41M
5.13%213.31M
10.08%218.34M
14.74%227.34M
5.31%210.13M
0.99%202.91M
-3.07%198.34M
-4.03%198.13M
-4.22%199.54M
-3.66%200.92M
-0.96%204.63M
-0.12%206.46M
3.37%208.32M
8.60%208.55M
15.59%206.62M
27.47%206.72M
27.13%201.53M
19.15%192.03M
4.59%178.75M
--162.17M
--158.52M
--161.17M
--170.90M
-短期リース負債
755.59%23.20M
789.61%23.88M
827.68%24.57M
873.92%25.24M
--2.71M
--2.68M
--2.65M
--2.59M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.11%16.72M
1.10%16.68M
1.08%16.63M
-1.93%16.58M
-1.88%16.54M
-1.87%16.50M
-1.83%16.45M
-87.93%16.91M
-51.44%16.86M
-50.99%16.81M
-50.61%16.76M
317.29%140.08M
4.49%34.71M
4.33%34.30M
4.29%33.93M
3.76%33.57M
13.20%33.22M
13.13%32.87M
13.04%32.53M
118.74%32.35M
101.82%29.34M
103.11%29.06M
101.53%28.78M
5.42%14.79M
5.58%14.54M
5.92%14.31M
7.59%14.28M
7.59%14.03M
67.03%13.77M
--13.51M
--13.27M
--13.04M
--8.24M
----
----
----
----
----
----
----
----
繰延負債
-1.22%44.93M
-8.36%47.81M
13.24%51.78M
0.07%52.40M
37.19%45.48M
106.83%52.18M
64.80%45.73M
101.08%52.36M
54.22%33.15M
5.86%25.23M
63.87%27.75M
120.23%26.04M
97.52%21.50M
100.37%23.83M
40.55%16.93M
23.89%11.82M
1.94%10.88M
14.50%11.89M
16.06%12.05M
-31.10%9.54M
-12.34%10.68M
-16.45%10.39M
-17.29%10.38M
1.20%13.85M
-10.42%12.18M
-18.80%12.43M
-30.51%12.55M
-19.90%13.69M
-32.94%13.60M
-22.16%15.31M
-8.54%18.06M
9.41%17.09M
41.86%20.27M
7.15%19.67M
25.24%19.75M
8.56%15.62M
5.59%14.29M
41.98%18.36M
24.91%15.77M
48.60%14.39M
24.75%13.54M
34.66%12.93M
77.09%12.62M
161.32%9.68M
206.76%10.85M
71.60%9.60M
-16.70%7.13M
-46.98%3.71M
-48.89%3.54M
--5.59M
--8.56M
--6.99M
--6.92M
その他流動負債
51.95%85.33M
32.50%83.11M
29.83%71.72M
199.12%179.91M
46.18%56.16M
102.24%62.73M
77.85%55.24M
102.89%60.15M
28.65%38.42M
11.00%31.02M
39.66%31.06M
-57.90%29.64M
3.54%29.86M
90.09%27.94M
50.04%22.24M
466.63%70.41M
98.53%28.84M
13.51%14.70M
14.77%14.82M
-24.05%12.43M
-1.47%14.53M
-13.66%12.95M
-11.01%12.91M
6.36%16.36M
-3.19%14.74M
-12.50%15.00M
-27.25%14.51M
-18.69%15.38M
-30.43%15.23M
-20.40%17.14M
-8.61%19.95M
8.17%18.92M
34.43%21.89M
5.35%21.53M
20.90%21.83M
5.57%17.49M
4.44%16.29M
34.33%20.44M
11.97%18.05M
39.29%16.57M
17.47%15.59M
19.42%15.21M
72.74%16.13M
80.20%11.89M
61.44%13.28M
-22.15%12.74M
-14.85%9.34M
-29.90%6.60M
-8.60%8.22M
--16.37M
--10.96M
--9.42M
--9.00M
流動負債合計
10.52%724.87M
12.49%745.56M
4.71%704.61M
20.57%797.16M
26.15%655.86M
56.65%662.77M
51.34%672.93M
39.04%661.14M
24.05%519.89M
14.34%423.09M
25.15%444.65M
39.53%475.50M
66.04%419.08M
78.78%370.03M
53.61%355.31M
43.62%340.79M
-9.59%252.40M
-22.35%206.97M
-8.20%231.31M
-36.24%237.29M
10.39%279.17M
18.63%266.53M
18.82%251.97M
82.14%372.13M
15.76%252.89M
-18.81%224.67M
-12.74%212.07M
-20.90%204.31M
-18.16%218.46M
-1.17%276.71M
-10.34%243.03M
-7.08%258.29M
1.66%266.95M
3.58%279.99M
-2.97%271.05M
-1.83%277.97M
-7.36%262.58M
-6.91%270.31M
-3.22%279.34M
-2.23%283.16M
-2.31%283.45M
-1.56%290.38M
1.01%288.64M
3.93%289.63M
10.50%290.16M
18.27%294.98M
17.77%285.76M
14.73%278.67M
2.04%262.59M
--249.41M
--242.64M
--242.90M
--257.34M
固定負債
長期借入金およびリース負債
-17.29%1.73B
-14.65%1.80B
-11.85%1.96B
-10.32%2.00B
-5.36%2.09B
-6.68%2.11B
-4.07%2.22B
-5.53%2.24B
1.78%2.21B
4.37%2.26B
7.63%2.31B
20.22%2.37B
25.99%2.17B
66.25%2.17B
63.78%2.15B
67.53%1.97B
43.95%1.72B
8.18%1.31B
5.10%1.31B
-2.02%1.17B
10.83%1.20B
4.07%1.21B
97.44%1.25B
106.29%1.20B
77.31%1.08B
79.82%1.16B
-11.96%632.46M
-22.96%581.28M
-23.79%608.45M
-24.72%644.66M
-22.26%718.37M
-29.94%754.48M
-26.55%798.39M
-24.54%856.33M
-22.12%924.10M
-12.75%1.08B
-15.02%1.09B
-14.49%1.13B
-13.51%1.19B
-13.51%1.23B
-15.94%1.28B
-20.10%1.33B
-15.21%1.37B
-7.78%1.43B
6.06%1.52B
18.66%1.66B
15.82%1.62B
11.23%1.55B
4.41%1.43B
--1.40B
--1.40B
--1.39B
--1.37B
-長期借入金
-16.62%1.67B
-14.16%1.72B
-11.04%1.86B
-8.31%1.93B
-8.42%2.00B
-11.72%2.00B
-9.75%2.09B
-11.27%2.10B
0.64%2.18B
4.37%2.26B
7.63%2.31B
20.22%2.37B
25.99%2.17B
66.25%2.17B
63.78%2.15B
67.53%1.97B
43.95%1.72B
8.18%1.31B
5.10%1.31B
-2.02%1.17B
10.83%1.20B
4.07%1.21B
97.44%1.25B
106.29%1.20B
77.31%1.08B
79.82%1.16B
-11.96%632.46M
-22.96%581.28M
-23.79%608.45M
-24.72%644.66M
-22.26%718.37M
-29.94%754.48M
-26.55%798.39M
-24.54%856.33M
-22.12%924.10M
-12.75%1.08B
-15.02%1.09B
-14.49%1.13B
-13.51%1.19B
-13.51%1.23B
-15.94%1.28B
-20.10%1.33B
-15.21%1.37B
-7.78%1.43B
6.06%1.52B
18.66%1.66B
15.82%1.62B
11.23%1.55B
4.41%1.43B
--1.40B
--1.40B
--1.39B
--1.37B
-長期リース負債
-32.12%61.33M
-23.35%87.42M
-24.74%98.86M
-41.43%79.56M
263.75%90.35M
--114.06M
--131.36M
--135.85M
--24.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-47.45%13.05M
-46.55%14.62M
-42.12%17.29M
-32.55%21.14M
-25.97%24.83M
-20.81%27.35M
-13.79%29.87M
-9.36%31.34M
-2.54%33.54M
1.99%34.54M
5.65%34.65M
8.82%34.58M
12.24%34.41M
14.31%33.87M
34.82%32.80M
97.19%31.77M
240.39%30.66M
273.47%29.63M
671.27%24.33M
276.21%16.11M
117.88%9.01M
67.33%7.93M
-45.84%3.15M
-44.50%4.28M
-56.11%4.13M
-57.12%4.74M
-54.71%5.82M
-48.37%7.72M
-30.71%9.42M
-32.94%11.06M
-33.89%12.86M
-33.28%14.95M
-47.56%13.60M
-37.80%16.49M
-29.96%19.45M
-22.77%22.41M
-12.12%25.93M
-10.00%26.51M
-3.71%27.76M
3.04%29.01M
10.52%29.50M
17.05%29.45M
23.10%28.84M
30.90%28.16M
39.70%26.69M
51.22%25.16M
68.01%23.42M
91.07%21.51M
87.73%19.11M
--16.64M
--13.94M
--11.26M
--10.18M
デリバティブ負債
-98.75%147.00K
-53.78%5.17M
-76.80%3.25M
-11.88%9.98M
-7.60%11.75M
-18.02%11.19M
-35.66%14.01M
-25.28%11.32M
65.16%12.72M
74.15%13.65M
269.02%21.78M
335.06%15.15M
8.86%7.70M
114.65%7.84M
31.75%5.90M
-44.69%3.48M
28.90%7.07M
743.65%3.65M
609.83%4.48M
--6.30M
--5.49M
--433.00K
--631.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-60.22%12.51M
-32.73%18.07M
-29.75%25.16M
-37.90%19.66M
8.17%31.43M
-36.61%26.86M
-13.21%35.82M
-33.90%31.65M
-52.99%29.06M
-31.75%42.38M
-61.98%41.27M
-61.72%47.89M
-55.22%61.81M
-52.61%62.09M
3.22%108.56M
--125.11M
--138.04M
--131.04M
--105.17M
その他固定負債
-21.58%30.45M
-29.61%25.72M
-3.68%34.83M
19.63%40.39M
12.09%38.83M
5.78%36.54M
4.35%36.16M
-2.35%33.76M
0.67%34.64M
1.99%34.54M
5.65%34.65M
8.82%34.58M
12.24%34.41M
14.31%33.87M
34.82%32.80M
97.19%31.77M
240.39%30.66M
273.47%29.63M
671.27%24.33M
276.21%16.11M
117.88%9.01M
67.33%7.93M
-45.84%3.15M
-44.50%4.28M
-56.11%4.13M
-57.12%4.74M
-54.71%5.82M
-48.37%7.72M
-30.71%9.42M
-32.94%11.06M
-33.89%12.86M
-33.28%14.95M
-47.56%13.60M
-37.80%16.49M
-29.96%19.45M
-22.77%22.41M
-12.12%25.93M
-10.00%26.51M
-3.71%27.76M
3.04%29.01M
10.52%29.50M
17.05%29.45M
23.10%28.84M
30.90%28.16M
39.70%26.69M
51.22%25.16M
68.01%23.42M
91.07%21.51M
87.73%19.11M
--16.64M
--13.94M
--11.26M
--10.18M
固定負債合計
-18.69%1.76B
-16.03%1.83B
-13.06%1.99B
-10.87%2.06B
-4.07%2.16B
-5.53%2.18B
-3.20%2.29B
-4.57%2.31B
-2.24%2.25B
0.07%2.31B
3.39%2.37B
14.41%2.42B
23.25%2.31B
58.87%2.31B
56.80%2.29B
61.35%2.11B
41.13%1.87B
8.99%1.45B
6.18%1.46B
-5.55%1.31B
-3.87%1.33B
-9.14%1.33B
44.60%1.38B
52.04%1.39B
45.36%1.38B
47.63%1.47B
-11.76%952.03M
-19.03%911.41M
-16.46%948.80M
-17.36%995.05M
-16.66%1.08B
-15.22%1.13B
-16.01%1.14B
-13.92%1.20B
-11.84%1.29B
-12.46%1.33B
-14.12%1.35B
-13.75%1.40B
-11.89%1.47B
-12.75%1.52B
-10.12%1.57B
-6.47%1.62B
-2.13%1.67B
6.57%1.74B
12.12%1.75B
12.48%1.73B
9.96%1.70B
6.36%1.63B
4.90%1.56B
--1.54B
--1.55B
--1.53B
--1.49B
負債合計
-11.89%2.48B
-9.40%2.58B
-9.03%2.70B
-3.86%2.85B
1.59%2.82B
4.09%2.85B
5.41%2.97B
2.60%2.97B
1.81%2.77B
2.04%2.74B
6.31%2.81B
17.90%2.89B
28.34%2.73B
61.35%2.68B
56.37%2.65B
58.63%2.45B
32.31%2.12B
3.78%1.66B
3.96%1.69B
-12.05%1.55B
-1.66%1.61B
-5.46%1.60B
39.90%1.63B
57.55%1.76B
39.82%1.63B
33.18%1.69B
-11.94%1.16B
-19.38%1.12B
-16.78%1.17B
-14.30%1.27B
-15.57%1.32B
-13.81%1.38B
-13.13%1.40B
-11.09%1.48B
-10.42%1.57B
-10.79%1.61B
-13.09%1.61B
-12.71%1.67B
-10.61%1.75B
-11.25%1.80B
-9.01%1.86B
-5.76%1.91B
-1.68%1.96B
6.18%2.03B
11.89%2.04B
13.29%2.03B
11.02%1.99B
7.51%1.91B
4.48%1.83B
--1.79B
--1.79B
--1.78B
--1.75B
株主資本
普通株主資本
-7.11%1.34B
-6.87%1.34B
-6.44%1.34B
-6.63%1.34B
0.80%1.44B
0.80%1.44B
1.09%1.43B
1.29%1.43B
2.62%1.43B
2.69%1.42B
2.70%1.42B
2.76%1.41B
1.60%1.39B
1.47%1.39B
1.39%1.38B
1.25%1.38B
1.15%1.37B
1.12%1.37B
1.29%1.36B
2.57%1.36B
2.72%1.36B
2.86%1.35B
2.78%1.35B
1.77%1.32B
1.94%1.32B
11.74%1.31B
11.96%1.31B
11.99%1.30B
21.65%1.29B
11.19%1.18B
18.98%1.17B
20.22%1.16B
10.21%1.06B
9.70%1.06B
2.07%982.41M
0.62%966.66M
12.07%965.26M
12.26%963.91M
12.09%962.51M
11.88%960.67M
0.31%861.31M
12.66%858.67M
12.66%858.67M
20.24%858.67M
20.24%858.67M
6.73%762.15M
22.82%762.15M
15.07%714.11M
15.07%714.11M
--714.11M
--620.56M
--620.56M
--620.56M
利益剰余金
20.80%1.36B
22.34%1.28B
31.23%1.26B
30.19%1.20B
28.88%1.13B
40.08%1.05B
67.76%962.89M
92.25%923.19M
97.51%873.98M
118.65%746.66M
183.72%573.98M
340.48%480.20M
1051.22%442.49M
3612.83%341.48M
1298.57%202.31M
589.12%109.02M
-48.17%38.44M
-116.05%-9.72M
-138.07%-16.88M
-180.66%-22.29M
311.64%74.17M
56.39%60.58M
16.80%44.34M
-35.41%27.63M
-61.50%18.02M
-11.41%38.73M
-33.43%37.96M
-12.24%42.78M
16.65%46.80M
39.17%43.72M
2.86%57.02M
-21.35%48.74M
-23.01%40.12M
-29.00%31.42M
94.89%55.44M
199.09%61.98M
2041.84%52.11M
42858.25%44.25M
526.13%28.44M
205.23%20.72M
110.57%2.43M
100.51%103.00K
74.08%-6.67M
24.01%-19.69M
36.55%-23.02M
50.88%-20.05M
40.87%-25.75M
31.37%-25.91M
10.65%-36.27M
---40.81M
---43.55M
---37.76M
---40.60M
資本準備金
-7.11%1.34B
-6.87%1.34B
-6.44%1.34B
-6.63%1.34B
0.80%1.44B
0.80%1.44B
1.09%1.43B
1.29%1.43B
2.62%1.43B
2.69%1.42B
2.70%1.42B
2.76%1.41B
1.60%1.39B
1.47%1.39B
1.39%1.38B
1.25%1.38B
1.15%1.37B
1.12%1.37B
1.29%1.36B
2.57%1.36B
2.72%1.36B
2.86%1.35B
2.78%1.35B
1.77%1.32B
1.94%1.32B
11.74%1.31B
11.96%1.31B
11.99%1.30B
21.65%1.29B
11.19%1.18B
18.98%1.17B
20.22%1.16B
10.21%1.06B
9.70%1.06B
2.07%982.40M
0.62%966.65M
12.07%965.25M
12.26%963.90M
12.09%962.50M
11.88%960.66M
0.31%861.30M
12.66%858.66M
12.66%858.66M
20.24%858.66M
20.24%858.66M
6.73%762.14M
22.82%762.14M
15.07%714.10M
15.07%714.10M
--714.10M
--620.55M
--620.55M
--620.55M
控除：自己株式
0.00%120.09M
0.00%120.09M
0.00%120.09M
31.60%120.09M
99.84%120.09M
99.84%120.09M
99.84%120.09M
74.30%91.26M
--60.09M
--60.09M
--60.09M
--52.36M
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その他の包括利益
-59.00%10.99M
-18.90%17.34M
-88.35%5.21M
-30.48%27.01M
4.28%26.82M
-53.93%21.39M
-6.37%44.71M
46.16%38.85M
35.26%25.71M
2180.73%46.42M
746.88%47.75M
398.52%26.58M
476.48%19.01M
71.96%-2.23M
17.04%-7.38M
4.22%-8.90M
29.72%-5.05M
-555.44%-7.96M
-462.45%-8.90M
-697.34%-9.30M
-420.09%-7.19M
-126.75%-1.21M
-121.85%-1.58M
-117.40%-1.17M
-60.12%2.25M
568.42%4.54M
221.91%7.24M
172.09%6.70M
154.11%5.63M
93.28%-969.00K
80.24%-5.94M
80.49%-9.30M
79.10%-10.40M
67.69%-14.42M
47.66%-30.05M
11.55%-47.66M
10.13%-49.77M
20.46%-44.65M
-11.89%-57.41M
18.68%-53.88M
20.67%-55.38M
34.08%-56.13M
46.81%-51.31M
31.93%-66.25M
50.68%-69.82M
44.29%-85.15M
41.16%-96.47M
36.69%-97.33M
-6.18%-141.56M
---152.84M
---163.96M
---153.75M
---133.33M
非支配株主持分
-0.36%57.10M
2.34%57.55M
22.73%57.37M
44.75%57.35M
67.90%57.31M
--56.23M
--46.74M
--39.62M
--34.13M
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純資産合計
4.45%2.64B
5.30%2.57B
7.43%2.55B
6.92%2.50B
9.78%2.53B
12.91%2.44B
19.66%2.37B
25.34%2.34B
24.37%2.31B
25.18%2.16B
25.63%1.98B
26.58%1.87B
32.05%1.85B
27.96%1.73B
17.93%1.58B
11.20%1.48B
-1.27%1.40B
-4.39%1.35B
-3.69%1.34B
-1.77%1.33B
6.17%1.42B
3.95%1.41B
2.51%1.39B
0.00%1.35B
-0.52%1.34B
11.37%1.36B
10.98%1.35B
12.43%1.35B
23.14%1.35B
13.41%1.22B
21.05%1.22B
22.49%1.20B
13.02%1.09B
11.51%1.07B
7.95%1.01B
5.76%980.98M
19.70%967.60M
20.04%963.51M
16.59%933.54M
20.03%927.51M
5.55%808.36M
22.18%802.64M
25.12%800.68M
30.78%772.73M
42.81%765.84M
26.23%656.95M
54.93%639.92M
37.71%590.86M
20.07%536.27M
--520.45M
--413.05M
--429.05M
--446.63M
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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