CMS Energy Corp
CMS74.680USD
+0.600+0.81%
終値 08/04, 16:00（ET）15分遅れの株価
74.670USD+74.670時間外取引 (ET)
22.35B時価総額
22.13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
20.74%844.00M
-42.02%465.00M
-54.63%103.00M
162.42%412.00M
79.69%699.00M
40.46%802.00M
38.41%227.00M
-6.55%157.00M
405.19%389.00M
28.03%571.00M
-63.72%164.00M
64.71%168.00M
-49.67%77.00M
-10.08%446.00M
1312.50%452.00M
-80.35%102.00M
-90.36%153.00M
-40.53%496.00M
-77.14%32.00M
28.78%519.00M
408.65%1.59B
256.41%834.00M
-8.50%140.00M
24.77%403.00M
-34.59%312.00M
20.00%234.00M
-15.93%153.00M
127.46%323.00M
14.11%477.00M
-54.97%195.00M
-22.55%182.00M
-58.11%142.00M
8.57%418.00M
144.63%433.00M
-11.65%235.00M
126.00%339.00M
-19.29%385.00M
-66.09%177.00M
28.50%266.00M
-69.57%150.00M
33.24%477.00M
-31.13%522.00M
20.35%207.00M
89.62%493.00M
-33.33%358.00M
29.35%758.00M
84.95%172.00M
103.13%260.00M
187.17%537.00M
63.69%586.00M
--93.00M
--128.00M
--187.00M
--358.00M
- 現金および現金同等物
20.74%844.00M
-42.02%465.00M
-54.63%103.00M
162.42%412.00M
79.69%699.00M
40.46%802.00M
38.41%227.00M
-6.55%157.00M
405.19%389.00M
28.03%571.00M
-63.72%164.00M
64.71%168.00M
-49.67%77.00M
-10.08%446.00M
1312.50%452.00M
-80.35%102.00M
-90.36%153.00M
-40.53%496.00M
-77.14%32.00M
28.78%519.00M
408.65%1.59B
256.41%834.00M
-8.50%140.00M
24.77%403.00M
-34.59%312.00M
20.00%234.00M
-15.93%153.00M
127.46%323.00M
14.11%477.00M
-54.97%195.00M
-22.55%182.00M
-58.11%142.00M
8.57%418.00M
144.63%433.00M
-11.65%235.00M
126.00%339.00M
-19.29%385.00M
-66.09%177.00M
28.50%266.00M
-69.57%150.00M
33.24%477.00M
-31.13%522.00M
20.35%207.00M
89.62%493.00M
-33.33%358.00M
29.35%758.00M
84.95%172.00M
103.13%260.00M
187.17%537.00M
63.69%586.00M
--93.00M
--128.00M
--187.00M
--358.00M
売上債権
13.45%936.00M
14.48%1.03B
12.61%1.06B
16.38%803.00M
14.42%825.00M
-12.13%898.00M
-40.25%944.00M
-41.28%690.00M
-28.19%721.00M
-2.85%1.02B
67.55%1.58B
59.86%1.18B
31.93%1.00B
-7.72%1.05B
8.14%943.00M
-21.89%735.00M
-25.47%761.00M
-0.96%1.14B
-23.84%872.00M
4.91%941.00M
-0.20%1.02B
-10.01%1.15B
-6.68%1.15B
-9.21%897.00M
10.24%1.02B
5.01%1.28B
-1.37%1.23B
13.43%988.00M
4.39%928.00M
22.78%1.22B
18.25%1.24B
4.56%871.00M
15.16%889.00M
11.21%992.00M
13.24%1.05B
5.71%833.00M
-2.89%772.00M
-16.71%892.00M
-9.89%929.00M
-0.25%788.00M
-6.80%795.00M
-3.60%1.07B
4.46%1.03B
2.33%790.00M
4.79%853.00M
11.43%1.11B
8.94%987.00M
9.35%772.00M
13.06%814.00M
27.01%997.00M
--906.00M
--706.00M
--720.00M
--785.00M
-受取手形および売掛金
13.45%936.00M
14.48%1.03B
12.61%1.06B
16.38%803.00M
14.42%825.00M
-12.13%898.00M
-40.25%944.00M
-41.28%690.00M
-28.19%721.00M
-2.85%1.02B
67.55%1.58B
60.96%1.18B
31.93%1.00B
22.90%1.05B
8.14%943.00M
9.12%730.00M
0.53%761.00M
-5.83%856.00M
-3.43%872.00M
1.83%669.00M
-0.92%757.00M
-10.09%909.00M
-7.67%903.00M
-9.38%657.00M
5.82%764.00M
-0.39%1.01B
-6.32%978.00M
12.75%725.00M
6.49%722.00M
28.97%1.01B
25.33%1.04B
-0.46%643.00M
10.24%678.00M
6.21%787.00M
6.11%833.00M
-0.92%646.00M
-9.69%615.00M
-19.37%741.00M
-12.00%785.00M
-6.05%652.00M
-10.98%681.00M
-11.80%919.00M
-3.46%892.00M
0.87%694.00M
3.66%765.00M
12.77%1.04B
6.82%924.00M
1.47%688.00M
8.53%738.00M
21.58%924.00M
--865.00M
--678.00M
--680.00M
--760.00M
-貸付金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
17.84%284.00M
----
16.24%272.00M
6.02%264.00M
-3.60%241.00M
3.86%242.00M
-11.03%234.00M
20.87%249.00M
23.15%250.00M
16.50%233.00M
15.35%263.00M
-2.37%206.00M
-0.98%203.00M
-8.68%200.00M
21.93%228.00M
34.39%211.00M
35.76%205.00M
52.08%219.00M
37.50%187.00M
37.72%157.00M
-0.66%151.00M
3.60%144.00M
41.67%136.00M
29.55%114.00M
120.29%152.00M
120.63%139.00M
14.29%96.00M
15.79%88.00M
-5.48%69.00M
53.66%63.00M
200.00%84.00M
90.00%76.00M
192.00%73.00M
--41.00M
--28.00M
--40.00M
--25.00M
-その他債権
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
--0.00
----
----
-94.44%1.00M
-100.00%0.00
--6.00M
--10.00M
--18.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
-5.52%736.00M
-14.33%580.00M
-18.02%769.00M
-16.60%884.00M
-12.18%779.00M
-6.75%677.00M
-16.03%938.00M
-18.71%1.06B
4.97%887.00M
59.91%726.00M
67.47%1.12B
71.58%1.30B
56.77%845.00M
11.55%454.00M
15.80%667.00M
18.94%760.00M
6.52%539.00M
-6.22%407.00M
-4.79%576.00M
-8.58%639.00M
-8.33%506.00M
-1.81%434.00M
-6.92%605.00M
-5.67%699.00M
-3.16%552.00M
-0.67%442.00M
-3.27%650.00M
-5.84%741.00M
-2.06%570.00M
4.71%445.00M
7.35%672.00M
6.93%787.00M
1.57%582.00M
-14.66%425.00M
-19.54%626.00M
-14.72%736.00M
-16.11%573.00M
-7.78%498.00M
-15.25%778.00M
-17.26%863.00M
-11.87%683.00M
0.56%540.00M
4.20%918.00M
-4.22%1.04B
-6.63%775.00M
-15.70%537.00M
-18.73%881.00M
-14.39%1.09B
-21.10%830.00M
-28.27%637.00M
--1.08B
--1.27B
--1.05B
--888.00M
前払費用
40.00%140.00M
4.55%115.00M
28.75%103.00M
1.10%92.00M
-20.00%100.00M
-15.38%110.00M
-29.20%80.00M
-11.65%91.00M
-25.15%125.00M
-17.72%130.00M
-5.83%113.00M
-20.77%103.00M
20.14%167.00M
8.97%158.00M
15.38%120.00M
-12.16%130.00M
-14.20%139.00M
43.56%145.00M
20.93%104.00M
72.09%148.00M
95.18%162.00M
4.12%101.00M
-14.85%86.00M
-16.50%86.00M
-10.75%83.00M
-3.96%97.00M
21.69%101.00M
-12.71%103.00M
-20.51%93.00M
-15.83%101.00M
2.47%83.00M
25.53%118.00M
14.71%117.00M
31.87%120.00M
5.19%81.00M
8.05%94.00M
14.61%102.00M
8.33%91.00M
6.94%77.00M
10.13%87.00M
-17.59%89.00M
-29.41%84.00M
-16.28%72.00M
16.18%79.00M
36.71%108.00M
112.50%119.00M
62.26%86.00M
9.68%68.00M
12.86%79.00M
12.00%56.00M
--53.00M
--62.00M
--70.00M
--50.00M
その他流動資産
-7.73%537.00M
-1.66%594.00M
15.69%752.00M
13.53%512.00M
21.00%582.00M
11.85%604.00M
41.61%650.00M
63.41%451.00M
60.33%481.00M
54.73%540.00M
7.75%459.00M
7.81%276.00M
6.38%300.00M
7.38%349.00M
8.95%426.00M
3.64%256.00M
10.16%282.00M
9.43%325.00M
10.14%391.00M
12.27%247.00M
4.92%256.00M
4.21%297.00M
5.34%355.00M
0.46%220.00M
11.93%244.00M
14.92%285.00M
14.63%337.00M
7.88%219.00M
6.34%218.00M
1.22%248.00M
2.80%294.00M
3.57%203.00M
3.02%205.00M
5.60%245.00M
5.93%286.00M
-16.60%196.00M
-19.43%199.00M
-18.31%232.00M
-26.83%270.00M
-28.57%235.00M
-33.42%247.00M
-36.04%284.00M
-7.75%369.00M
55.19%329.00M
64.89%371.00M
76.19%444.00M
39.86%400.00M
10.42%212.00M
27.12%225.00M
34.76%252.00M
--286.00M
--192.00M
--177.00M
--187.00M
流動資産合計
6.97%3.19B
-10.00%2.78B
-1.73%2.79B
10.37%2.70B
14.68%2.98B
3.41%3.09B
-17.30%2.84B
-19.07%2.45B
8.78%2.60B
21.55%2.99B
30.68%3.43B
22.16%3.03B
3.06%2.39B
-2.15%2.46B
9.28%2.63B
-0.68%2.48B
-34.26%2.32B
-10.79%2.51B
3.13%2.40B
8.20%2.49B
56.70%3.53B
18.56%2.82B
-5.55%2.33B
-2.91%2.31B
-1.40%2.25B
7.66%2.38B
-0.28%2.47B
11.93%2.37B
3.39%2.29B
-0.36%2.21B
8.55%2.48B
-3.50%2.12B
8.86%2.21B
17.20%2.21B
-1.72%2.28B
3.53%2.20B
-11.35%2.03B
-24.43%1.89B
-10.67%2.32B
-22.35%2.12B
-7.06%2.29B
-15.76%2.50B
2.81%2.60B
13.87%2.73B
-0.80%2.46B
17.44%2.97B
4.29%2.53B
1.74%2.40B
12.65%2.48B
11.46%2.53B
--2.42B
--2.36B
--2.21B
--2.27B
固定資産
純固定資産
11.48%28.85B
10.38%27.90B
9.53%27.46B
8.01%26.67B
6.65%25.88B
9.90%25.28B
10.39%25.07B
10.54%24.69B
12.19%24.26B
2.05%23.00B
1.50%22.71B
1.85%22.34B
0.44%21.63B
6.29%22.54B
6.48%22.38B
6.32%21.93B
10.79%21.53B
10.78%21.21B
10.77%21.02B
10.63%20.63B
6.60%19.44B
3.78%19.14B
4.67%18.97B
4.82%18.65B
5.78%18.23B
9.13%18.45B
8.14%18.13B
8.19%17.79B
6.94%17.24B
6.60%16.90B
6.66%16.76B
6.48%16.44B
6.14%16.12B
6.37%15.86B
6.87%15.71B
9.06%15.44B
10.25%15.19B
10.21%14.91B
9.64%14.71B
8.55%14.16B
8.64%13.78B
9.43%13.53B
9.52%13.41B
7.33%13.04B
6.41%12.68B
5.94%12.36B
6.02%12.25B
8.61%12.15B
8.36%11.92B
8.48%11.67B
--11.55B
--11.19B
--11.00B
--10.76B
-固定資産
10.49%38.71B
9.96%37.70B
8.66%37.03B
7.02%35.98B
6.17%35.04B
6.71%34.29B
7.60%34.08B
7.76%33.62B
8.77%33.00B
3.37%32.13B
2.57%31.67B
2.56%31.20B
1.60%30.34B
5.78%31.08B
6.65%30.88B
6.84%30.42B
10.05%29.86B
10.03%29.39B
9.96%28.95B
9.90%28.48B
6.98%27.13B
3.99%26.71B
4.65%26.33B
4.91%25.91B
5.48%25.36B
8.89%25.68B
8.13%25.16B
8.11%24.70B
7.20%24.05B
6.90%23.59B
6.89%23.27B
6.78%22.85B
6.26%22.43B
6.15%22.06B
6.45%21.77B
7.75%21.40B
8.76%21.11B
8.99%20.79B
8.63%20.45B
8.12%19.86B
8.29%19.41B
8.80%19.07B
8.62%18.83B
4.89%18.37B
4.23%17.92B
3.92%17.53B
3.96%17.33B
7.83%17.51B
7.66%17.19B
7.00%16.87B
--16.67B
--16.24B
--15.97B
--15.76B
-減価償却累計額
7.70%9.87B
8.79%9.80B
6.24%9.57B
4.29%9.31B
4.85%9.16B
-1.31%9.01B
0.52%9.01B
0.74%8.93B
0.29%8.74B
6.82%9.13B
5.39%8.96B
4.41%8.86B
4.62%8.71B
4.46%8.54B
7.11%8.50B
8.21%8.49B
8.17%8.33B
8.13%8.18B
7.85%7.94B
8.00%7.84B
7.95%7.70B
4.52%7.56B
4.59%7.36B
5.14%7.26B
4.73%7.13B
8.29%7.24B
8.10%7.04B
7.90%6.91B
7.88%6.81B
7.67%6.68B
7.50%6.51B
7.56%6.40B
6.57%6.31B
5.58%6.21B
5.38%6.06B
4.49%5.95B
5.13%5.92B
6.01%5.88B
6.13%5.75B
7.07%5.70B
7.46%5.63B
7.29%5.54B
6.45%5.42B
-0.63%5.32B
-0.68%5.24B
-0.62%5.17B
-0.66%5.09B
6.10%5.36B
6.13%5.28B
3.83%5.20B
--5.12B
--5.05B
--4.97B
--5.01B
その他固定資産
2.43%5.53B
1.55%5.52B
1.31%5.58B
1.58%5.35B
1.81%5.40B
2.57%5.43B
7.73%5.51B
7.29%5.27B
7.72%5.30B
45.58%5.30B
40.20%5.11B
44.14%4.91B
43.71%4.92B
4.42%3.64B
4.92%3.65B
-0.82%3.40B
7.30%3.42B
9.35%3.49B
9.27%3.48B
25.48%3.43B
16.67%3.19B
50.59%3.19B
43.22%3.18B
19.79%2.74B
10.81%2.74B
-15.56%2.12B
-13.34%2.22B
-1.00%2.28B
5.33%2.47B
4.76%2.51B
4.87%2.56B
14.04%2.31B
12.64%2.34B
11.72%2.39B
11.96%2.44B
-6.26%2.02B
-6.56%2.08B
-6.30%2.14B
-5.42%2.18B
21.10%2.16B
22.03%2.23B
21.08%2.29B
19.03%2.31B
-1.66%1.78B
-25.84%1.82B
-24.66%1.89B
-24.84%1.94B
-27.23%1.81B
-4.43%2.46B
-4.71%2.51B
--2.58B
--2.49B
--2.58B
--2.63B
固定資産合計
10.00%34.51B
8.77%33.51B
7.99%33.13B
6.82%32.11B
5.76%31.37B
8.50%30.81B
9.88%30.68B
9.94%30.06B
11.31%29.66B
8.05%28.40B
6.87%27.92B
-2.46%27.35B
-3.56%26.65B
-3.41%26.28B
-4.17%26.13B
4.67%28.04B
10.31%27.63B
10.48%27.21B
11.25%27.26B
13.00%26.79B
8.73%25.05B
9.87%24.63B
11.08%24.51B
10.05%23.70B
9.57%23.04B
8.50%22.42B
7.22%22.06B
7.70%21.54B
6.97%21.03B
6.46%20.66B
6.37%20.57B
7.27%20.00B
6.64%19.66B
6.95%19.41B
7.58%19.34B
7.59%18.64B
8.76%18.43B
8.68%18.15B
8.39%17.98B
10.75%17.33B
11.10%16.95B
11.65%16.70B
11.40%16.59B
7.28%15.65B
2.07%15.25B
1.45%14.96B
1.23%14.89B
2.37%14.59B
6.08%14.94B
6.11%14.74B
--14.71B
--14.25B
--14.09B
--13.89B
総資産
9.73%37.70B
7.06%36.30B
7.17%35.92B
7.09%34.82B
6.48%34.35B
8.01%33.90B
6.90%33.52B
7.05%32.51B
11.11%32.27B
9.21%31.39B
9.04%31.35B
-0.46%30.37B
-3.05%29.04B
-3.31%28.74B
-3.08%28.75B
4.21%30.51B
4.80%29.95B
8.29%29.72B
10.54%29.67B
12.58%29.28B
13.00%28.58B
10.70%27.45B
9.41%26.84B
8.77%26.01B
8.49%25.29B
8.42%24.79B
6.42%24.53B
8.11%23.91B
6.61%23.31B
5.76%22.87B
6.60%23.05B
6.13%22.12B
6.86%21.87B
7.92%21.62B
6.52%21.62B
7.15%20.84B
6.37%20.46B
4.37%20.04B
5.81%20.30B
5.83%19.45B
8.57%19.24B
7.11%19.20B
10.16%19.18B
8.21%18.38B
1.66%17.72B
3.79%17.92B
1.66%17.42B
2.28%16.99B
6.97%17.43B
6.86%17.27B
--17.13B
--16.61B
--16.29B
--16.16B
負債
流動負債
-その他未払金
7.62%367.00M
24.29%394.00M
25.43%365.00M
16.88%374.00M
2.71%341.00M
13.62%317.00M
1.04%291.00M
11.50%320.00M
15.28%332.00M
8.98%279.00M
10.77%288.00M
-2.71%287.00M
3.97%288.00M
-4.48%256.00M
9.70%260.00M
-1.99%295.00M
-4.48%277.00M
2.29%268.00M
-19.39%237.00M
15.77%301.00M
8.61%290.00M
6.07%262.00M
21.99%294.00M
19.82%260.00M
21.92%267.00M
17.06%247.00M
-19.13%241.00M
3.83%217.00M
-12.05%219.00M
1.44%211.00M
0.34%298.00M
-11.06%209.00M
6.41%249.00M
9.47%208.00M
19.76%297.00M
21.13%235.00M
3.54%234.00M
3.26%190.00M
-8.49%248.00M
2.65%194.00M
-2.59%226.00M
-7.07%184.00M
11.98%271.00M
-5.97%189.00M
0.00%232.00M
-1.98%198.00M
7.56%242.00M
0.00%201.00M
0.00%232.00M
-1.46%202.00M
--225.00M
--201.00M
--232.00M
--205.00M
未払費用
-92.00%4.00M
-92.86%2.00M
-29.63%38.00M
82.76%53.00M
138.10%50.00M
0.00%28.00M
--54.00M
--29.00M
--21.00M
--28.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.00%12.00M
-67.86%9.00M
-52.27%21.00M
-95.24%2.00M
-42.86%20.00M
55.56%28.00M
29.41%44.00M
68.00%42.00M
775.00%35.00M
28.57%18.00M
-24.44%34.00M
-45.65%25.00M
-87.88%4.00M
-60.00%14.00M
-41.56%45.00M
-36.99%46.00M
57.14%33.00M
6.06%35.00M
87.80%77.00M
114.71%73.00M
-19.23%21.00M
65.00%33.00M
51.85%41.00M
47.83%34.00M
333.33%26.00M
--20.00M
--27.00M
--23.00M
-50.00%6.00M
--0.00
--0.00
-100.00%0.00
100.00%12.00M
-100.00%0.00
-100.00%0.00
-97.06%1.00M
--6.00M
--17.00M
--37.00M
--34.00M
短期借入金およびリース負債
45.73%1.13B
-8.42%707.00M
17.43%1.26B
-60.70%507.00M
-31.80%772.00M
-46.13%772.00M
-4.11%1.07B
29.00%1.29B
57.44%1.13B
275.13%1.43B
192.93%1.12B
70.94%1.00B
22.07%719.00M
-74.63%382.00M
-35.36%382.00M
-67.48%585.00M
-66.23%589.00M
-12.49%1.51B
-51.04%591.00M
67.50%1.80B
61.93%1.74B
97.36%1.72B
10.43%1.21B
-52.27%1.07B
-11.43%1.08B
-32.19%872.00M
-14.14%1.09B
85.95%2.25B
44.76%1.22B
58.37%1.29B
-0.86%1.27B
12.04%1.21B
-8.50%840.00M
-14.53%812.00M
34.45%1.28B
33.50%1.08B
76.88%918.00M
74.95%950.00M
59.17%955.00M
17.25%809.00M
18.22%519.00M
-18.47%543.00M
-18.03%600.00M
29.70%690.00M
-42.08%439.00M
-9.02%666.00M
8.77%732.00M
4.31%532.00M
16.08%758.00M
-12.54%732.00M
--673.00M
--510.00M
--653.00M
--837.00M
-短期借入金
--0.00
--0.00
-30.11%65.00M
-100.00%0.00
--0.00
--0.00
365.00%93.00M
--247.00M
-100.00%0.00
--0.00
--20.00M
----
--45.00M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-7.22%90.00M
-100.00%0.00
--0.00
--30.00M
-42.94%97.00M
21.30%279.00M
--0.00
--0.00
-57.29%170.00M
206.67%230.00M
--0.00
--0.00
-58.32%398.00M
-90.73%75.00M
-100.00%0.00
-100.00%0.00
59.17%955.00M
17.25%809.00M
18.22%519.00M
-18.47%543.00M
-18.03%600.00M
29.70%690.00M
-42.08%439.00M
-9.02%666.00M
12.44%732.00M
--532.00M
--758.00M
--732.00M
--651.00M
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
--6.00M
--7.00M
--7.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.00M
----
----
----
その他流動負債
-0.22%460.00M
26.74%493.00M
37.18%476.00M
25.06%494.00M
9.76%461.00M
0.78%389.00M
-11.48%347.00M
11.58%395.00M
15.38%420.00M
10.92%386.00M
-3.45%392.00M
-27.16%354.00M
-25.87%364.00M
-26.27%348.00M
4.64%406.00M
31.35%486.00M
31.28%491.00M
34.86%472.00M
1.84%388.00M
11.45%370.00M
11.98%374.00M
-1.13%350.00M
-3.79%381.00M
-13.09%332.00M
-11.64%334.00M
2.61%354.00M
4.76%396.00M
29.93%382.00M
13.17%378.00M
17.75%345.00M
-3.57%378.00M
-6.67%294.00M
7.05%334.00M
10.15%293.00M
18.79%392.00M
14.55%315.00M
5.76%312.00M
-2.56%266.00M
-18.32%330.00M
7.42%275.00M
-2.32%295.00M
1.87%273.00M
30.74%404.00M
-19.50%256.00M
-4.73%302.00M
1.13%268.00M
-2.83%309.00M
-15.20%318.00M
-17.02%317.00M
-18.46%265.00M
--318.00M
--375.00M
--382.00M
--325.00M
流動負債合計
26.42%3.20B
14.47%2.63B
21.62%3.52B
-19.42%2.19B
-7.64%2.53B
-21.99%2.29B
-3.02%2.90B
9.28%2.72B
14.57%2.74B
62.18%2.94B
35.44%2.98B
-23.54%2.49B
-23.28%2.39B
-37.12%1.81B
-28.30%2.20B
8.76%3.25B
-0.29%3.11B
-1.87%2.88B
13.68%3.07B
38.20%2.99B
30.89%3.12B
39.60%2.94B
3.05%2.70B
-37.10%2.17B
-5.88%2.39B
-15.15%2.11B
-5.75%2.62B
52.23%3.44B
19.86%2.54B
28.87%2.48B
4.86%2.78B
9.28%2.26B
1.15%2.12B
-5.91%1.93B
15.33%2.65B
15.72%2.07B
27.50%2.09B
28.02%2.05B
14.30%2.30B
8.50%1.79B
4.93%1.64B
-11.22%1.60B
3.55%2.01B
12.57%1.65B
-13.26%1.56B
9.48%1.80B
8.24%1.95B
-1.41%1.46B
-0.28%1.80B
-9.57%1.65B
--1.80B
--1.49B
--1.81B
--1.82B
固定負債
長期引当金
-3.67%840.00M
-6.92%820.00M
-6.04%824.00M
-1.15%863.00M
0.81%872.00M
1.38%881.00M
2.69%877.00M
-1.13%873.00M
14.27%865.00M
14.49%869.00M
10.91%854.00M
18.36%883.00M
0.13%757.00M
6.15%759.00M
9.22%770.00M
-16.37%746.00M
21.35%756.00M
14.22%715.00M
-38.75%705.00M
-0.67%892.00M
-29.28%623.00M
-28.29%626.00M
32.60%1.15B
-26.27%898.00M
-27.37%881.00M
-27.55%873.00M
-27.42%868.00M
1.25%1.22B
-0.74%1.21B
-2.19%1.21B
-3.24%1.20B
19.70%1.20B
20.75%1.22B
20.67%1.23B
20.00%1.24B
-20.62%1.00B
-15.24%1.01B
-14.06%1.02B
-15.02%1.03B
121.33%1.27B
109.47%1.19B
109.15%1.19B
114.89%1.21B
-46.14%572.00M
-66.71%570.00M
-66.86%568.00M
-68.01%564.00M
-31.70%1.06B
10.45%1.71B
10.94%1.71B
--1.76B
--1.55B
--1.55B
--1.54B
長期借入金およびリース負債
12.50%16.78B
7.85%16.15B
4.73%15.19B
10.16%15.55B
7.12%14.92B
15.31%14.97B
10.56%14.51B
11.27%14.11B
19.35%13.93B
7.80%12.98B
8.72%13.12B
5.47%12.69B
-0.52%11.67B
-11.18%12.04B
2.77%12.07B
-9.40%12.03B
-12.57%11.73B
8.10%13.56B
-2.04%11.74B
9.90%13.28B
18.95%13.41B
12.52%12.54B
12.93%11.99B
36.19%12.08B
21.62%11.28B
23.93%11.15B
16.35%10.62B
-1.72%8.87B
1.99%9.27B
-1.46%9.00B
5.59%9.12B
3.46%9.02B
7.13%9.09B
11.74%9.13B
2.86%8.64B
10.36%8.72B
5.55%8.49B
0.33%8.17B
4.79%8.40B
-1.73%7.90B
6.70%8.04B
8.05%8.14B
12.89%8.02B
13.44%8.04B
12.55%7.54B
11.79%7.54B
5.83%7.10B
5.63%7.09B
7.62%6.70B
8.85%6.74B
--6.71B
--6.71B
--6.22B
--6.19B
-長期借入金
12.50%16.78B
7.85%16.15B
4.73%15.19B
10.16%15.55B
7.12%14.92B
15.31%14.97B
10.56%14.51B
11.27%14.11B
19.35%13.93B
7.80%12.98B
8.93%13.12B
5.47%12.69B
-0.52%11.67B
-11.18%12.04B
2.57%12.05B
-9.40%12.03B
-12.57%11.73B
8.10%13.56B
-1.73%11.74B
10.26%13.28B
19.38%13.41B
12.97%12.54B
12.59%11.95B
35.75%12.04B
21.18%11.24B
23.44%11.11B
16.35%10.62B
-1.72%8.87B
1.99%9.27B
-1.46%9.00B
5.59%9.12B
3.46%9.02B
7.13%9.09B
11.74%9.13B
2.86%8.64B
10.36%8.72B
5.55%8.49B
0.33%8.17B
4.79%8.40B
-1.73%7.90B
6.70%8.04B
8.05%8.14B
12.89%8.02B
13.44%8.04B
12.55%7.54B
11.79%7.54B
5.83%7.10B
5.63%7.09B
7.62%6.70B
8.85%6.74B
--6.71B
--6.71B
--6.22B
--6.19B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.00M
----
----
----
----
----
----
----
--37.00M
--39.00M
--41.00M
--44.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-3.23%120.00M
-3.20%121.00M
-3.17%122.00M
-3.15%123.00M
-2.36%124.00M
-2.34%125.00M
-2.33%126.00M
-2.31%127.00M
-3.05%127.00M
15.32%128.00M
15.18%129.00M
15.04%130.00M
15.93%131.00M
-2.63%111.00M
-2.61%112.00M
-2.59%113.00M
-4.24%113.00M
-4.20%114.00M
-4.17%115.00M
0.00%116.00M
0.85%118.00M
21.43%119.00M
21.21%120.00M
14.85%116.00M
14.71%117.00M
13.95%98.00M
13.79%99.00M
14.77%101.00M
14.61%102.00M
19.44%86.00M
19.18%87.00M
18.92%88.00M
21.92%89.00M
30.91%72.00M
30.36%73.00M
32.14%74.00M
28.07%73.00M
-5.17%55.00M
51.35%56.00M
47.37%56.00M
46.15%57.00M
48.72%58.00M
-7.50%37.00M
-7.32%38.00M
-4.88%39.00M
-7.14%39.00M
-6.98%40.00M
-6.82%41.00M
-6.82%41.00M
-6.67%42.00M
--43.00M
--44.00M
--44.00M
--45.00M
従業員給付
-9.71%93.00M
-8.65%95.00M
-9.43%96.00M
-2.86%102.00M
-2.83%103.00M
-2.80%104.00M
-1.85%106.00M
-22.79%105.00M
-22.63%106.00M
-23.57%107.00M
-23.94%108.00M
-7.48%136.00M
-8.05%137.00M
-7.28%140.00M
-6.58%142.00M
-61.52%147.00M
6.43%149.00M
7.09%151.00M
-77.45%152.00M
-14.54%382.00M
-68.40%140.00M
-67.95%141.00M
54.59%674.00M
-43.91%447.00M
-43.71%443.00M
-43.44%440.00M
-43.08%436.00M
4.87%797.00M
2.21%787.00M
-0.38%778.00M
-2.92%766.00M
35.71%760.00M
35.09%770.00M
34.42%781.00M
33.50%789.00M
-33.88%560.00M
-32.62%570.00M
-31.16%581.00M
-32.22%591.00M
250.00%847.00M
251.04%846.00M
251.67%844.00M
264.85%872.00M
-67.30%242.00M
-82.70%241.00M
-82.83%240.00M
-83.53%239.00M
-42.68%740.00M
8.07%1.39B
8.54%1.40B
--1.45B
--1.29B
--1.29B
--1.29B
その他固定負債
0.51%5.53B
1.80%5.48B
2.03%5.42B
3.20%5.49B
3.30%5.50B
1.83%5.39B
2.63%5.31B
1.14%5.32B
3.62%5.33B
3.42%5.29B
2.78%5.18B
5.29%5.26B
2.61%5.14B
2.34%5.12B
1.57%5.04B
-4.57%4.99B
0.99%5.01B
1.03%5.00B
-7.76%4.96B
2.19%5.23B
-3.26%4.96B
-1.73%4.95B
8.76%5.38B
-4.44%5.12B
-4.49%5.13B
-5.82%5.03B
-6.84%4.94B
46.22%5.36B
46.99%5.37B
45.76%5.34B
45.74%5.30B
7.32%3.67B
5.73%3.65B
5.31%3.67B
4.39%3.64B
-8.47%3.42B
-6.37%3.46B
-5.61%3.48B
-4.28%3.49B
20.12%3.73B
17.85%3.69B
17.11%3.69B
16.58%3.64B
-11.38%3.11B
-27.37%3.13B
-26.50%3.15B
-25.91%3.13B
-9.22%3.50B
11.62%4.31B
11.70%4.29B
--4.22B
--3.86B
--3.86B
--3.84B
固定負債合計
9.65%25.53B
7.12%24.75B
5.13%23.65B
8.84%23.98B
6.71%23.29B
11.10%23.10B
8.30%22.50B
8.13%22.04B
13.77%21.82B
6.51%20.79B
7.29%20.77B
-1.10%20.38B
-6.32%19.18B
-4.94%19.52B
-5.63%19.36B
1.06%20.61B
1.32%20.47B
6.49%20.54B
7.53%20.52B
8.17%20.39B
12.15%20.21B
8.39%19.29B
11.48%19.08B
20.18%18.85B
12.14%18.02B
12.94%17.79B
8.39%17.11B
2.60%15.69B
5.25%16.07B
3.03%15.75B
7.57%15.79B
5.60%15.29B
7.67%15.27B
10.44%15.29B
4.67%14.68B
5.48%14.48B
3.17%14.18B
0.61%13.84B
4.14%14.02B
5.37%13.72B
10.17%13.74B
10.36%13.76B
12.39%13.46B
7.75%13.03B
1.69%12.47B
1.58%12.47B
-0.96%11.98B
1.73%12.09B
8.26%12.27B
9.12%12.27B
--12.10B
--11.88B
--11.33B
--11.25B
負債合計
11.29%28.73B
7.78%27.37B
7.01%27.17B
5.74%26.18B
5.11%25.81B
7.00%25.39B
6.88%25.39B
8.25%24.75B
13.86%24.56B
11.24%23.73B
10.17%23.76B
-4.16%22.87B
-8.56%21.57B
-8.91%21.34B
-8.58%21.57B
2.04%23.86B
1.10%23.59B
5.38%23.42B
8.30%23.59B
11.26%23.38B
14.34%23.33B
11.69%22.23B
10.36%21.78B
9.87%21.02B
9.68%20.40B
9.12%19.90B
6.27%19.74B
9.00%19.13B
7.03%18.60B
5.92%18.23B
7.15%18.57B
6.06%17.55B
6.83%17.38B
8.34%17.22B
6.17%17.33B
6.66%16.55B
5.77%16.27B
3.46%15.89B
5.47%16.32B
5.72%15.51B
9.59%15.38B
7.64%15.36B
11.15%15.48B
8.27%14.67B
-0.23%14.04B
2.51%14.27B
0.23%13.93B
1.38%13.55B
7.09%14.07B
6.52%13.92B
--13.89B
--13.37B
--13.14B
--13.07B
株主資本
普通株主資本
0.12%6.00B
0.00%5.98B
5.33%6.01B
8.81%6.00B
8.80%5.99B
8.75%5.98B
3.91%5.71B
1.70%5.52B
1.64%5.51B
1.63%5.50B
1.55%5.49B
0.48%5.43B
0.52%5.42B
0.65%5.41B
0.76%5.41B
3.29%5.40B
3.30%5.39B
3.15%5.37B
4.93%5.37B
2.37%5.23B
2.35%5.22B
2.36%5.21B
0.49%5.12B
0.41%5.11B
0.41%5.10B
0.99%5.09B
1.37%5.09B
1.40%5.09B
1.40%5.08B
2.23%5.04B
2.09%5.02B
2.14%5.02B
2.04%5.01B
0.61%4.93B
1.63%4.92B
1.63%4.91B
1.95%4.91B
2.38%4.90B
1.32%4.84B
1.30%4.83B
1.07%4.82B
0.78%4.79B
1.25%4.78B
1.25%4.77B
1.08%4.76B
0.91%4.75B
0.98%4.72B
0.99%4.71B
0.99%4.71B
1.34%4.71B
--4.67B
--4.67B
--4.67B
--4.64B
優先株主資本
----
----
----
----
----
----
--224.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
利益剰余金
20.77%2.21B
21.52%2.17B
22.74%2.04B
28.96%1.93B
25.09%1.83B
26.88%1.79B
22.81%1.66B
13.69%1.50B
13.76%1.46B
10.59%1.41B
27.72%1.35B
140.40%1.31B
164.07%1.29B
191.76%1.27B
393.93%1.06B
219.88%547.00M
595.71%487.00M
756.86%437.00M
956.00%214.00M
306.02%171.00M
138.46%70.00M
130.72%51.00M
90.77%-25.00M
70.14%-83.00M
47.40%-182.00M
56.66%-166.00M
48.96%-271.00M
35.94%-278.00M
32.42%-346.00M
25.05%-383.00M
13.80%-531.00M
28.50%-434.00M
27.48%-512.00M
31.32%-511.00M
27.95%-616.00M
31.10%-607.00M
25.61%-706.00M
20.51%-744.00M
19.19%-855.00M
18.43%-881.00M
13.65%-949.00M
15.68%-936.00M
14.81%-1.06B
15.36%-1.08B
17.62%-1.10B
17.53%-1.11B
12.72%-1.24B
10.52%-1.28B
11.71%-1.33B
13.05%-1.35B
---1.42B
---1.43B
---1.51B
---1.55B
資本準備金
0.12%6.00B
0.00%5.97B
5.33%6.01B
8.81%6.00B
8.81%5.99B
8.76%5.97B
3.92%5.71B
1.70%5.51B
1.64%5.51B
1.63%5.49B
1.55%5.49B
0.48%5.42B
0.52%5.42B
0.65%5.41B
0.76%5.41B
3.29%5.40B
3.30%5.39B
3.15%5.37B
4.93%5.37B
2.37%5.22B
2.35%5.22B
2.36%5.21B
0.49%5.11B
0.41%5.10B
0.41%5.10B
0.99%5.09B
1.37%5.09B
1.40%5.08B
1.40%5.08B
2.23%5.04B
2.10%5.02B
2.14%5.01B
2.04%5.01B
0.61%4.93B
1.63%4.92B
1.64%4.91B
1.95%4.91B
2.38%4.90B
1.32%4.84B
1.30%4.83B
1.07%4.81B
0.78%4.78B
1.25%4.77B
1.25%4.77B
1.08%4.76B
0.91%4.75B
0.99%4.71B
0.99%4.71B
0.99%4.71B
1.34%4.70B
--4.67B
--4.66B
--4.66B
--4.64B
その他の包括利益
8.89%-41.00M
8.89%-41.00M
10.87%-41.00M
11.76%-45.00M
11.76%-45.00M
11.76%-45.00M
11.54%-46.00M
1.92%-51.00M
1.92%-51.00M
5.56%-51.00M
11.86%-52.00M
35.80%-52.00M
36.59%-52.00M
35.71%-54.00M
31.40%-59.00M
-2.53%-81.00M
-7.89%-82.00M
-10.53%-84.00M
-17.81%-86.00M
-17.91%-79.00M
-13.43%-76.00M
-15.15%-76.00M
-12.31%-73.00M
-13.56%-67.00M
-9.84%-67.00M
-8.20%-66.00M
-30.00%-65.00M
-25.53%-59.00M
-27.08%-61.00M
-24.49%-61.00M
0.00%-50.00M
-4.44%-47.00M
-2.13%-48.00M
-4.26%-49.00M
-6.38%-50.00M
8.16%-45.00M
2.08%-47.00M
2.08%-47.00M
4.08%-47.00M
-145.00%-49.00M
-140.00%-48.00M
-128.57%-48.00M
-122.73%-49.00M
48.72%-20.00M
64.29%-20.00M
61.11%-21.00M
60.00%-22.00M
9.30%-39.00M
-24.44%-56.00M
-14.89%-54.00M
---55.00M
---43.00M
---45.00M
---47.00M
非支配株主持分
7.25%577.00M
5.00%588.00M
-10.84%518.00M
-7.34%530.00M
-4.10%538.00M
-2.10%560.00M
0.17%581.00M
-3.21%572.00M
-5.40%561.00M
3.81%572.00M
4.13%580.00M
4.97%591.00M
4.22%593.00M
-4.17%551.00M
-4.13%557.00M
-2.60%563.00M
1437.84%569.00M
1454.05%575.00M
1470.27%581.00M
1462.16%578.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
0.00%37.00M
-15.91%37.00M
-15.91%37.00M
-15.91%37.00M
-15.91%37.00M
0.00%44.00M
--44.00M
--44.00M
--44.00M
--44.00M
純資産合計
5.03%8.97B
4.90%8.92B
7.67%8.75B
11.38%8.64B
10.84%8.54B
11.16%8.51B
6.98%8.13B
3.38%7.76B
3.15%7.71B
3.34%7.65B
5.66%7.59B
12.79%7.50B
17.36%7.47B
17.50%7.41B
18.28%7.19B
12.80%6.65B
21.23%6.37B
20.68%6.30B
20.22%6.08B
18.10%5.90B
7.43%5.25B
6.68%5.22B
5.49%5.05B
4.35%4.99B
3.80%4.89B
5.66%4.89B
7.01%4.79B
4.68%4.79B
4.97%4.71B
5.13%4.63B
4.38%4.48B
6.42%4.57B
6.99%4.49B
6.30%4.41B
7.92%4.29B
9.06%4.30B
8.77%4.19B
8.00%4.15B
7.23%3.98B
6.26%3.94B
4.70%3.85B
5.03%3.84B
6.19%3.71B
7.98%3.71B
9.58%3.68B
9.10%3.65B
7.81%3.49B
5.96%3.43B
6.50%3.36B
8.31%3.35B
--3.24B
--3.24B
--3.15B
--3.09B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
