Coca-Cola Consolidated Inc
COKE112.410USD
+0.660+0.59%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
9.77B時価総額
17.10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
-17.28%1.57B
155.06%1.49B
126.21%1.44B
135.48%1.45B
341.23%1.90B
101.84%584.90M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
-12.65%163.24M
248.32%188.80M
145.21%127.08M
159.73%142.31M
13.38%186.88M
-30.10%54.20M
8.54%51.83M
469.93%54.79M
2652.10%164.82M
1262.44%77.55M
461.94%47.75M
-29.04%9.61M
-35.86%5.99M
-71.14%5.69M
0.21%8.50M
-19.84%13.55M
-21.68%9.34M
-54.67%19.72M
-73.45%8.48M
-22.65%16.90M
-78.01%11.92M
-11.78%43.51M
-2.02%31.94M
-60.63%21.85M
33.90%54.22M
12.61%49.32M
54.04%32.60M
510.20%55.50M
75.54%40.49M
91.49%43.80M
12.73%21.16M
-22.67%9.10M
-8.76%23.07M
-11.08%22.87M
57.90%18.77M
13.10%11.76M
-77.56%25.28M
-67.16%25.73M
-79.38%11.89M
--10.40M
--112.66M
--78.33M
--57.65M
- 現金および現金同等物
-28.21%1.22B
187.05%1.15B
78.79%1.14B
100.58%1.24B
295.03%1.70B
38.47%401.26M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
-12.65%163.24M
248.32%188.80M
145.21%127.08M
159.73%142.31M
13.38%186.88M
-30.10%54.20M
8.54%51.83M
469.93%54.79M
2652.10%164.82M
1262.44%77.55M
461.94%47.75M
-29.04%9.61M
-35.86%5.99M
-71.14%5.69M
0.21%8.50M
-19.84%13.55M
-21.68%9.34M
-54.67%19.72M
-73.45%8.48M
-22.65%16.90M
-78.01%11.92M
-11.78%43.51M
-2.02%31.94M
-60.63%21.85M
33.90%54.22M
12.61%49.32M
54.04%32.60M
510.20%55.50M
75.54%40.49M
91.49%43.80M
12.73%21.16M
-22.67%9.10M
-8.76%23.07M
-11.08%22.87M
57.90%18.77M
13.10%11.76M
-77.56%25.28M
-67.16%25.73M
-79.38%11.89M
--10.40M
--112.66M
--78.33M
--57.65M
-短期投資
76.18%350.19M
85.17%340.05M
--301.21M
--215.04M
--198.77M
--183.64M
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売上債権
0.32%719.11M
0.86%685.15M
3.67%683.54M
6.70%691.98M
2.50%716.81M
6.43%679.27M
8.74%659.34M
-1.48%648.55M
10.83%699.33M
15.90%638.25M
10.94%606.35M
19.01%658.32M
14.64%630.97M
2.99%550.68M
11.52%546.55M
4.88%553.16M
2.07%550.41M
-3.40%534.72M
-6.69%490.11M
-1.55%527.44M
-2.84%539.26M
8.48%553.52M
4.40%525.27M
4.13%535.76M
2.36%555.00M
1.05%510.26M
1.98%503.16M
7.14%514.49M
8.32%542.19M
30.96%504.94M
35.33%493.37M
37.49%480.21M
38.57%500.55M
34.72%385.57M
54.08%364.57M
45.05%349.28M
42.56%361.24M
52.80%286.21M
45.17%236.62M
41.48%240.80M
42.25%253.39M
20.07%187.30M
17.61%163.00M
11.14%170.20M
12.18%178.14M
8.44%155.99M
5.06%138.59M
5.49%153.14M
1.63%158.79M
-9.16%143.85M
--131.92M
--145.17M
--156.24M
--158.36M
-受取手形および売掛金
0.32%719.11M
0.86%685.15M
3.67%683.54M
6.70%691.98M
2.50%716.81M
6.43%679.27M
8.74%659.34M
-1.48%648.55M
10.83%699.33M
15.90%638.25M
10.94%606.35M
19.01%658.32M
14.64%630.97M
2.99%550.68M
11.52%546.55M
4.88%553.16M
2.07%550.41M
-3.40%534.72M
-6.69%490.11M
-1.55%527.44M
-2.84%539.26M
8.48%553.52M
4.40%525.27M
4.13%535.76M
2.36%555.00M
1.05%510.26M
1.98%503.16M
7.14%514.49M
8.32%542.19M
30.96%504.94M
35.33%493.37M
37.49%480.21M
38.57%500.55M
34.72%385.57M
54.08%364.57M
45.05%349.28M
42.56%361.24M
52.80%286.21M
45.17%236.62M
41.48%240.80M
42.25%253.39M
20.07%187.30M
17.61%163.00M
11.14%170.20M
12.18%178.14M
8.44%155.99M
5.06%138.59M
5.49%153.14M
1.63%158.79M
-9.16%143.85M
--131.92M
--145.17M
--156.24M
--158.36M
棚卸資産
3.23%349.17M
-5.78%340.21M
2.63%330.39M
4.46%334.68M
1.31%338.25M
7.05%361.09M
-7.37%321.93M
2.14%320.40M
9.99%333.87M
22.09%337.31M
14.76%347.55M
30.44%313.70M
27.63%303.54M
7.35%276.28M
34.15%302.85M
15.75%240.50M
12.64%237.82M
12.57%257.36M
-0.07%225.76M
-10.35%207.77M
-8.56%211.13M
3.77%228.62M
7.57%225.93M
0.81%231.75M
3.97%230.90M
6.35%220.32M
14.39%210.03M
19.77%229.89M
10.79%222.07M
15.06%207.16M
27.91%183.62M
52.29%191.94M
58.16%200.44M
63.02%180.05M
60.46%143.55M
33.87%126.04M
27.19%126.73M
21.20%110.45M
26.47%89.46M
17.50%94.15M
19.60%99.64M
19.73%91.13M
14.12%70.74M
14.05%80.12M
10.56%83.31M
2.72%76.11M
-5.97%61.99M
-5.69%70.25M
-1.85%75.35M
-2.37%74.10M
--65.92M
--74.49M
--76.78M
--75.89M
前払費用
10.94%52.71M
5.53%58.81M
19.79%59.39M
2.66%56.39M
-4.41%47.51M
9.88%55.73M
-8.80%49.58M
6.05%54.92M
13.94%49.70M
12.33%50.72M
24.38%54.37M
8.33%51.79M
-0.28%43.62M
-2.52%45.15M
-7.66%43.71M
15.24%47.81M
1.32%43.74M
11.94%46.32M
19.87%47.34M
-16.05%41.49M
-2.99%43.18M
-40.34%41.38M
-44.13%39.49M
-45.37%49.42M
-48.93%44.51M
-35.10%69.36M
-26.55%70.68M
-28.50%90.47M
31.74%87.15M
78.15%106.87M
53.85%96.23M
149.66%126.52M
24.65%66.15M
21.36%59.99M
17.26%62.55M
26.78%50.68M
35.07%53.07M
25.83%49.43M
20.76%53.34M
33.65%39.97M
36.85%39.29M
40.68%39.28M
64.36%44.17M
-7.14%29.91M
-7.67%28.71M
-12.06%27.92M
-18.74%26.87M
62.47%32.21M
-2.43%31.10M
1.97%31.75M
--33.07M
--19.82M
--31.88M
--31.14M
その他流動資産
14.57%36.82M
13.58%35.57M
-2.24%34.47M
-6.68%32.95M
-6.92%32.14M
-12.64%31.32M
0.48%35.26M
0.40%35.30M
4.04%34.53M
30.04%35.85M
31.70%35.09M
27.69%35.16M
23.53%33.19M
2.27%27.57M
-0.63%26.64M
-2.84%27.54M
-7.35%26.86M
-16.33%26.95M
-7.44%26.81M
-2.19%28.34M
4.22%28.99M
--32.22M
--28.97M
--28.98M
--27.82M
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--0.00
--0.00
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流動資産合計
-10.05%2.73B
52.40%2.61B
49.39%2.55B
53.37%2.57B
96.14%3.04B
26.69%1.71B
36.87%1.71B
36.27%1.68B
27.60%1.55B
28.77%1.35B
15.71%1.25B
14.80%1.23B
30.89%1.21B
13.42%1.05B
26.48%1.08B
9.70%1.07B
2.97%926.87M
2.59%926.85M
2.52%851.24M
14.67%976.90M
4.19%900.11M
11.76%903.49M
4.12%830.28M
0.79%851.89M
-1.03%863.92M
-2.47%808.43M
0.36%797.42M
-10.34%845.23M
7.58%872.89M
25.75%828.90M
33.80%794.54M
62.35%942.72M
37.41%811.38M
37.70%659.16M
36.53%593.81M
39.78%580.67M
35.26%590.46M
41.07%478.69M
51.54%434.92M
36.72%415.41M
38.75%436.56M
21.00%339.33M
19.98%287.00M
8.17%303.85M
8.14%314.64M
7.07%280.44M
-0.87%239.22M
-20.24%280.89M
-15.22%290.97M
-18.92%261.92M
--241.31M
--352.15M
--343.22M
--323.04M
固定資産
純固定資産
12.28%1.66B
14.23%1.65B
11.93%1.62B
17.02%1.56B
12.93%1.48B
10.06%1.44B
8.82%1.45B
8.36%1.33B
6.92%1.31B
7.56%1.31B
7.77%1.33B
1.27%1.23B
0.58%1.23B
-0.07%1.22B
0.64%1.23B
2.47%1.22B
7.76%1.22B
7.34%1.22B
8.90%1.23B
8.55%1.19B
4.20%1.13B
5.40%1.14B
11.09%1.13B
6.77%1.09B
4.46%1.09B
2.57%1.08B
-4.43%1.01B
5.66%1.02B
3.06%1.04B
9.85%1.05B
25.36%1.06B
27.94%968.53M
35.71%1.01B
41.19%956.30M
49.57%846.54M
54.98%757.03M
60.63%742.96M
56.27%677.30M
41.07%565.97M
31.41%488.46M
27.43%462.52M
22.59%433.43M
13.98%401.20M
7.63%371.71M
3.85%362.95M
0.18%353.55M
-2.67%351.98M
-12.97%345.36M
-0.67%349.50M
-1.11%352.92M
--361.62M
--396.82M
--351.86M
--356.88M
-固定資産
10.24%2.97B
11.30%2.93B
10.33%2.88B
12.92%2.79B
11.43%2.70B
9.97%2.63B
7.05%2.61B
6.70%2.47B
5.92%2.42B
6.35%2.39B
8.72%2.44B
5.00%2.32B
4.63%2.28B
2.82%2.25B
2.67%2.24B
-0.37%2.21B
2.38%2.18B
3.87%2.19B
4.59%2.18B
8.52%2.21B
6.56%2.13B
7.26%2.11B
7.33%2.09B
9.22%2.04B
7.60%2.00B
6.77%1.97B
6.36%1.94B
3.73%1.87B
0.04%1.86B
3.48%1.84B
7.22%1.83B
17.02%1.80B
23.74%1.86B
25.31%1.78B
26.37%1.71B
28.12%1.54B
29.11%1.50B
25.62%1.42B
18.49%1.35B
9.14%1.20B
7.50%1.16B
6.24%1.13B
8.22%1.14B
5.73%1.10B
3.97%1.08B
2.29%1.06B
1.08%1.05B
-2.93%1.04B
2.29%1.04B
2.45%1.04B
--1.04B
--1.07B
--1.02B
--1.01B
-減価償却累計額
7.76%1.31B
7.76%1.28B
8.34%1.26B
8.11%1.23B
9.65%1.22B
9.86%1.19B
4.93%1.16B
4.81%1.14B
4.77%1.11B
4.93%1.08B
9.88%1.11B
9.58%1.09B
9.75%1.06B
6.46%1.03B
5.28%1.01B
-3.64%990.40M
-3.69%964.94M
-0.18%970.49M
-0.46%956.29M
8.48%1.03B
9.37%1.00B
9.53%972.20M
3.23%960.67M
12.18%947.47M
11.57%916.11M
12.36%887.62M
21.27%930.64M
1.48%844.61M
-3.55%821.11M
-3.94%790.00M
-10.66%767.44M
6.45%832.30M
12.04%851.30M
10.81%822.38M
9.62%859.03M
9.71%781.88M
8.33%759.82M
6.55%742.16M
6.22%783.67M
-2.21%712.71M
-2.55%701.41M
-1.90%696.55M
5.32%737.80M
4.79%728.85M
4.02%719.78M
3.37%710.04M
3.07%700.56M
2.96%695.52M
3.85%691.94M
4.38%686.89M
--679.68M
--675.53M
--666.26M
--658.07M
のれんおよびその他無形資産
-2.71%950.78M
-2.69%957.40M
-2.68%964.03M
-2.66%970.66M
-2.64%977.29M
-2.62%983.92M
-2.61%990.54M
-2.60%997.17M
-2.59%1.00B
-2.57%1.01B
0.34%1.02B
1.09%1.02B
1.09%1.03B
1.09%1.04B
-1.82%1.01B
-2.45%1.01B
-2.33%1.02B
-2.31%1.03B
-2.29%1.03B
-2.35%1.04B
-2.44%1.04B
-2.42%1.05B
-2.41%1.06B
-1.98%1.06B
-2.30%1.07B
-1.76%1.08B
-1.65%1.08B
21.09%1.08B
12.62%1.09B
14.48%1.10B
19.28%1.10B
7.44%895.74M
16.68%972.24M
19.68%956.94M
18.04%923.04M
12.14%833.72M
11.86%833.26M
8.85%799.57M
14.31%781.94M
15.97%743.46M
16.17%744.95M
17.28%734.56M
9.20%684.04M
2.33%641.07M
2.34%641.25M
-0.05%626.32M
-0.05%626.40M
-0.06%626.49M
-0.06%626.57M
-0.06%626.66M
--626.74M
--626.85M
--626.95M
--627.06M
その他固定資産
21.74%197.56M
18.82%185.53M
24.68%181.05M
27.13%170.30M
22.93%162.28M
24.60%156.14M
25.30%145.21M
19.10%133.96M
17.73%132.02M
5.00%125.31M
-3.81%115.89M
-6.45%112.47M
-4.37%112.13M
5.62%119.34M
7.79%120.49M
7.56%120.23M
6.77%117.25M
6.17%113.00M
-1.31%111.78M
0.68%111.78M
-2.84%109.82M
-6.04%106.43M
-1.92%113.27M
-6.86%111.02M
-2.63%113.03M
-1.95%113.27M
-0.62%115.49M
14.49%119.19M
16.57%116.09M
24.99%115.52M
34.98%116.21M
26.48%104.11M
26.86%99.59M
35.45%92.42M
35.07%86.09M
29.69%82.31M
22.52%78.50M
8.11%68.23M
4.77%63.74M
4.91%63.47M
6.18%64.07M
5.27%63.12M
3.88%60.83M
-3.39%60.50M
-1.35%60.34M
5.68%59.96M
8.85%58.56M
16.45%62.62M
11.64%61.17M
5.81%56.74M
--53.80M
--53.77M
--54.79M
--53.62M
固定資産合計
7.27%2.81B
8.06%2.79B
7.04%2.77B
9.61%2.70B
7.08%2.62B
5.57%2.58B
4.87%2.58B
4.13%2.46B
3.30%2.45B
3.00%2.45B
4.00%2.46B
0.80%2.37B
0.55%2.37B
0.71%2.37B
-0.10%2.37B
0.53%2.35B
3.11%2.36B
2.87%2.36B
3.25%2.37B
3.05%2.34B
0.72%2.28B
1.10%2.29B
3.80%2.30B
1.78%2.27B
0.81%2.27B
0.25%2.27B
-2.89%2.21B
13.15%2.23B
8.17%2.25B
12.76%2.26B
22.78%2.28B
17.63%1.97B
25.66%2.08B
29.80%2.01B
31.45%1.86B
29.17%1.67B
30.16%1.66B
25.49%1.55B
23.17%1.41B
20.70%1.30B
19.46%1.27B
18.41%1.23B
10.52%1.15B
3.75%1.07B
2.63%1.06B
0.34%1.04B
-0.50%1.04B
-3.99%1.03B
0.35%1.04B
-0.12%1.04B
--1.04B
--1.08B
--1.03B
--1.04B
総資産
-2.03%5.54B
25.75%5.40B
23.88%5.31B
27.32%5.27B
41.60%5.66B
13.09%4.30B
15.62%4.29B
15.12%4.14B
11.53%3.99B
10.91%3.80B
7.66%3.71B
5.19%3.60B
9.12%3.58B
4.30%3.43B
6.92%3.45B
3.23%3.42B
3.07%3.28B
2.79%3.28B
3.05%3.22B
6.23%3.31B
1.67%3.18B
3.90%3.20B
3.89%3.13B
1.51%3.12B
0.29%3.13B
-0.48%3.08B
-2.05%3.01B
5.54%3.07B
8.01%3.12B
15.97%3.09B
25.45%3.07B
29.15%2.91B
28.75%2.89B
31.67%2.66B
32.65%2.45B
31.75%2.25B
31.47%2.25B
28.86%2.02B
28.85%1.85B
24.23%1.71B
23.86%1.71B
18.96%1.57B
12.30%1.43B
4.70%1.38B
3.84%1.38B
1.70%1.32B
-0.57%1.28B
-5.44%1.32B
-3.53%1.33B
-4.58%1.30B
--1.28B
--1.39B
--1.38B
--1.36B
負債
流動負債
-未払配当金
----
----
-100.00%0.00
--21.90M
--0.00
--0.00
371.43%154.67M
----
----
--0.00
--32.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
-87.65%78.57M
28.46%99.58M
6.78%71.59M
68.57%103.16M
1214.76%636.00M
61.32%77.51M
56.89%67.05M
56.60%61.20M
9.17%48.37M
-10.12%48.05M
-23.15%42.74M
-26.95%39.08M
-8.90%44.31M
20.74%53.46M
30.07%55.61M
10.06%53.49M
25.22%48.64M
-24.09%44.27M
-35.44%42.76M
-12.67%48.60M
-22.01%38.84M
-25.79%58.32M
-40.75%66.23M
60.54%55.66M
62.96%49.80M
138.73%78.59M
70.08%111.79M
11.63%34.67M
-47.92%30.56M
-35.75%32.92M
69.63%65.73M
-20.72%31.06M
75.54%58.68M
27.05%51.24M
90.28%38.75M
141.04%39.17M
49.84%33.43M
75.34%40.33M
240.58%20.36M
-17.00%16.25M
38.78%22.31M
-25.87%23.00M
-66.42%5.98M
1.03%19.58M
302.10%16.08M
233.68%31.03M
11.13%17.81M
59.88%19.38M
-21.72%4.00M
-25.38%9.30M
--16.02M
--12.12M
--5.11M
--12.46M
未払費用
2.38%266.05M
-2.92%251.69M
8.15%343.79M
8.85%314.66M
0.70%259.87M
10.26%259.25M
11.47%317.88M
-1.21%289.06M
-0.35%258.06M
-8.40%235.12M
-0.34%285.16M
11.04%292.59M
5.19%258.95M
5.15%256.68M
12.68%286.14M
10.25%263.51M
14.57%246.19M
38.70%244.11M
9.20%253.94M
17.48%239.01M
5.63%214.88M
6.73%176.00M
12.57%232.54M
9.41%203.44M
-10.68%203.42M
3.13%164.91M
4.63%206.56M
3.23%185.95M
24.15%227.74M
15.95%159.91M
23.65%197.41M
24.12%180.13M
34.51%183.43M
30.71%137.91M
16.43%159.66M
17.43%145.13M
24.03%136.37M
16.11%105.50M
30.44%137.13M
29.63%123.59M
28.60%109.95M
22.97%90.86M
9.94%105.13M
5.24%95.34M
-5.85%85.50M
3.01%73.89M
0.05%95.62M
-11.06%90.59M
-8.50%90.81M
-15.82%71.73M
--95.58M
--101.86M
--99.24M
--85.21M
短期借入金およびリース負債
13503.83%351.52M
13797.52%352.44M
14069.04%352.38M
7.99%2.63M
7.98%2.58M
8.05%2.54M
7.99%2.49M
8.01%2.44M
-98.12%2.39M
-98.15%2.35M
-62.00%2.30M
-62.41%2.26M
2034.82%127.21M
2052.16%127.17M
3.41%6.06M
3.35%6.01M
46.41%5.96M
15.89%5.91M
-37.68%5.86M
-36.87%5.81M
-54.87%4.07M
-42.27%5.10M
9.12%9.40M
9.14%9.21M
9.15%9.02M
6.87%8.83M
4.82%8.62M
5.97%8.44M
4.93%8.26M
7.35%8.27M
9.22%8.22M
7.93%7.96M
8.32%7.88M
7.45%7.70M
6.57%7.53M
-95.70%7.38M
5.99%7.27M
7.28%7.17M
9.57%7.06M
2614.66%171.70M
-73.81%6.86M
-74.37%6.68M
-75.15%6.45M
-75.42%6.33M
2.26%26.19M
2.80%26.06M
2.81%25.94M
-79.43%25.73M
-79.51%25.61M
-79.68%25.35M
--25.23M
--125.11M
--124.97M
--124.78M
-短期リース負債
-35.76%1.66M
4.89%2.66M
7.96%2.69M
7.99%2.63M
7.98%2.58M
8.05%2.54M
7.99%2.49M
8.01%2.44M
8.08%2.39M
8.11%2.35M
-62.00%2.30M
-62.41%2.26M
-62.85%2.21M
-63.26%2.17M
3.41%6.06M
3.35%6.01M
46.41%5.96M
15.89%5.91M
-37.68%5.86M
-36.87%5.81M
-54.87%4.07M
-42.27%5.10M
9.12%9.40M
9.14%9.21M
9.15%9.02M
6.87%8.83M
4.82%8.62M
5.97%8.44M
4.93%8.26M
7.35%8.27M
9.22%8.22M
7.93%7.96M
8.32%7.88M
7.45%7.70M
6.57%7.53M
6.23%7.38M
5.99%7.27M
7.28%7.17M
9.57%7.06M
9.80%6.95M
10.81%6.86M
10.18%6.68M
8.54%6.45M
10.35%6.33M
10.30%6.19M
13.27%6.06M
13.56%5.94M
12.17%5.73M
12.80%5.61M
11.97%5.35M
--5.23M
--5.11M
--4.97M
--4.78M
繰延負債
----
----
----
----
----
----
----
----
----
----
----
--3.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-87.65%78.57M
28.46%99.58M
6.78%71.59M
68.57%103.16M
1214.76%636.00M
61.32%77.51M
56.89%67.05M
45.22%61.20M
9.17%48.37M
-10.12%48.05M
-23.15%42.74M
-21.22%42.14M
-8.90%44.31M
20.74%53.46M
30.07%55.61M
10.06%53.49M
25.22%48.64M
-24.09%44.27M
-35.44%42.76M
-12.67%48.60M
-22.01%38.84M
-25.79%58.32M
-40.75%66.23M
60.54%55.66M
62.96%49.80M
138.73%78.59M
70.08%111.79M
11.63%34.67M
-47.92%30.56M
-35.75%32.92M
69.63%65.73M
-20.72%31.06M
75.54%58.68M
27.05%51.24M
90.28%38.75M
141.04%39.17M
49.84%33.43M
75.34%40.33M
240.58%20.36M
-17.00%16.25M
38.78%22.31M
-25.87%23.00M
-66.42%5.98M
1.03%19.58M
302.10%16.08M
233.68%31.03M
11.13%17.81M
59.88%19.38M
-21.72%4.00M
-25.38%9.30M
--16.02M
--12.12M
--5.11M
--12.46M
流動負債合計
-13.02%1.34B
40.56%1.29B
20.33%1.31B
14.65%1.04B
72.61%1.54B
12.96%917.88M
20.57%1.09B
3.55%907.83M
-8.74%891.98M
-9.12%812.58M
8.42%905.16M
14.11%876.70M
31.38%977.43M
30.73%894.07M
29.02%834.86M
12.33%768.30M
17.30%743.95M
12.49%683.91M
4.00%647.06M
11.55%683.99M
5.36%634.23M
8.74%607.99M
3.40%622.20M
9.77%613.17M
-13.13%601.95M
-2.75%559.14M
-5.90%601.74M
-4.85%558.62M
15.09%692.92M
23.30%574.96M
39.65%639.45M
35.01%587.08M
39.12%602.09M
35.17%466.31M
40.22%457.91M
-8.70%434.84M
39.40%432.78M
44.21%344.97M
43.59%326.55M
118.68%476.30M
30.79%310.45M
7.59%239.21M
8.91%227.42M
-3.34%217.81M
8.12%237.36M
13.18%222.34M
-3.47%208.82M
-30.97%225.34M
-31.71%219.53M
-37.10%196.45M
--216.31M
--326.43M
--321.49M
--312.34M
固定負債
長期引当金
-4.51%59.10M
-3.07%58.91M
-3.48%58.50M
15.61%61.62M
10.95%61.89M
-3.30%60.78M
0.48%60.61M
-30.22%53.29M
-43.93%55.78M
-34.80%62.85M
-35.41%60.32M
-30.93%76.38M
-14.56%99.49M
-16.40%96.40M
-17.59%93.39M
6.91%110.58M
-1.18%116.45M
-1.14%115.31M
-1.31%113.33M
22.61%103.43M
34.98%117.84M
36.62%116.64M
34.02%114.83M
-14.56%84.36M
-26.43%87.30M
-27.95%85.37M
-27.63%85.68M
-1.10%98.74M
-6.06%118.66M
-6.31%118.49M
-6.54%118.39M
-6.59%99.83M
7.12%126.31M
9.98%126.47M
9.97%126.68M
-12.95%106.87M
-11.70%117.92M
-14.06%115.00M
-14.10%115.20M
51.59%122.78M
49.78%133.55M
48.97%133.81M
48.01%134.10M
-41.43%80.99M
-35.93%89.16M
-35.81%89.83M
-35.62%90.60M
-36.95%138.29M
13.82%139.16M
12.46%139.93M
--140.72M
--219.34M
--122.25M
--124.43M
長期借入金およびリース負債
-18.77%1.53B
118.98%1.52B
117.98%1.53B
166.35%1.87B
165.35%1.88B
-2.20%696.27M
-2.25%701.43M
-2.18%702.70M
-1.15%707.49M
-0.90%711.90M
-15.13%717.58M
-21.64%718.39M
-19.97%715.69M
-29.90%718.39M
-20.27%845.49M
-15.44%916.80M
-18.12%894.27M
-15.12%1.02B
-5.97%1.06B
-3.99%1.08B
-7.43%1.09B
-0.21%1.21B
2.11%1.13B
-5.43%1.13B
4.30%1.18B
-0.10%1.21B
1.51%1.10B
5.88%1.19B
4.70%1.13B
20.83%1.21B
19.92%1.09B
37.53%1.13B
30.22%1.08B
31.88%1.00B
46.42%907.25M
113.47%820.06M
47.63%829.82M
44.85%760.04M
39.32%619.63M
-13.42%384.15M
29.62%562.11M
26.86%524.70M
17.49%444.76M
12.75%443.71M
1.21%433.66M
-5.66%413.61M
-6.15%378.57M
-2.44%393.52M
6.24%428.48M
8.72%438.43M
--403.39M
--403.34M
--403.30M
--403.26M
-長期借入金
-19.46%1.44B
139.81%1.44B
139.78%1.44B
198.07%1.79B
198.02%1.79B
0.07%599.29M
0.06%599.16M
0.06%599.12M
0.06%598.99M
0.05%598.86M
-17.23%598.82M
-24.51%598.78M
-23.08%598.63M
-34.17%598.57M
-23.08%723.44M
-17.62%793.18M
-19.78%778.24M
-16.01%909.30M
-8.69%940.47M
-6.28%962.87M
-11.17%970.17M
-4.91%1.08B
-6.74%1.03B
-13.97%1.03B
-3.46%1.09B
-6.00%1.14B
1.51%1.10B
5.88%1.19B
4.70%1.13B
20.83%1.21B
19.92%1.09B
37.53%1.13B
30.22%1.08B
31.88%1.00B
46.42%907.25M
113.47%820.06M
47.63%829.82M
44.85%760.04M
39.32%619.63M
-13.42%384.15M
29.62%562.11M
26.86%524.70M
17.49%444.76M
12.75%443.71M
1.21%433.66M
-5.66%413.61M
-6.15%378.57M
-2.44%393.52M
6.24%428.48M
8.72%438.43M
--403.39M
--403.34M
--403.30M
--403.26M
-長期リース負債
-5.46%87.21M
-9.75%87.52M
-9.69%92.36M
-17.10%85.86M
-14.98%92.25M
-14.21%96.98M
-13.89%102.27M
-13.41%103.58M
-7.31%108.50M
-5.65%113.04M
-2.69%118.76M
-3.24%119.62M
0.88%117.06M
3.75%119.81M
1.77%122.05M
1.93%123.63M
-4.93%116.04M
-7.39%115.49M
22.66%119.92M
19.05%121.29M
39.01%122.05M
74.78%124.70M
--97.77M
--101.88M
--87.80M
--71.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-3.11%95.58M
-3.08%96.35M
-3.06%97.11M
-3.04%97.88M
-3.01%98.64M
-2.99%99.41M
-2.97%100.18M
-2.95%100.94M
-2.92%101.71M
-2.90%102.47M
-2.88%103.24M
-17.33%104.01M
-17.19%104.77M
-17.09%105.54M
-16.99%106.30M
2.74%125.81M
2.01%126.52M
13.99%127.30M
13.89%128.07M
8.16%122.46M
8.81%124.03M
-2.69%111.67M
--112.45M
-2.65%113.22M
-1.57%113.99M
-1.55%114.76M
----
--116.30M
--115.80M
--116.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
4.46%162.43M
0.15%147.04M
6.53%163.44M
13.33%162.63M
9.60%155.49M
10.38%146.81M
11.36%153.43M
10.31%143.50M
8.90%141.87M
-0.71%133.00M
-6.36%137.77M
-8.93%130.09M
-8.23%130.28M
0.31%133.95M
2.11%147.13M
1.46%142.85M
5.16%141.96M
6.71%133.54M
1.92%144.10M
1.87%140.79M
0.18%135.00M
-4.67%125.14M
12.11%141.38M
7.91%138.21M
6.51%134.75M
4.00%131.27M
0.25%126.10M
1.88%128.08M
1.38%126.52M
-0.42%126.22M
2.20%125.79M
3.63%125.71M
4.53%124.80M
3.84%126.76M
0.82%123.08M
-0.21%121.31M
-0.66%119.39M
0.96%122.07M
3.49%122.08M
-3.38%121.58M
-2.97%120.18M
8.09%120.91M
7.84%117.97M
18.30%125.83M
19.52%123.86M
7.71%111.86M
8.07%109.39M
--106.37M
6.15%103.64M
4.97%103.86M
--101.22M
----
--97.63M
--98.94M
従業員給付
-4.51%59.10M
-3.07%58.91M
-3.48%58.50M
15.61%61.62M
10.95%61.89M
-3.30%60.78M
0.48%60.61M
-30.22%53.29M
-43.93%55.78M
-34.80%62.85M
-35.41%60.32M
-30.93%76.38M
-14.56%99.49M
-16.40%96.40M
-17.59%93.39M
6.91%110.58M
-1.18%116.45M
-1.14%115.31M
-1.31%113.33M
22.61%103.43M
34.98%117.84M
36.62%116.64M
34.02%114.83M
-14.56%84.36M
-26.43%87.30M
-27.95%85.37M
-27.63%85.68M
-1.10%98.74M
-6.06%118.66M
-6.31%118.49M
-6.54%118.39M
-6.59%99.83M
7.12%126.31M
9.98%126.47M
9.97%126.68M
-12.95%106.87M
-11.70%117.92M
-14.06%115.00M
-14.10%115.20M
51.59%122.78M
49.78%133.55M
48.97%133.81M
48.01%134.10M
-41.43%80.99M
-35.93%89.16M
-35.81%89.83M
-35.62%90.60M
-36.95%138.29M
13.82%139.16M
12.46%139.93M
--140.72M
--219.34M
--122.25M
--124.43M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--357.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
1.61%766.22M
3.61%772.47M
-2.46%754.62M
12.02%799.06M
5.38%754.05M
5.03%745.56M
14.47%773.68M
2.33%713.34M
2.26%715.56M
1.87%709.84M
-4.11%675.91M
0.44%697.10M
2.98%699.75M
7.42%696.78M
8.69%704.87M
8.10%694.02M
3.34%679.49M
0.33%648.65M
1.01%648.50M
6.16%642.00M
10.67%657.51M
12.56%646.54M
12.89%642.02M
5.92%604.76M
-1.18%594.10M
-4.26%574.40M
-7.25%568.71M
14.56%570.97M
12.57%601.21M
16.86%599.95M
60.45%613.18M
51.11%498.41M
51.95%534.09M
71.31%513.40M
46.87%382.17M
45.44%329.82M
47.33%351.49M
23.44%299.69M
34.56%260.21M
134.31%226.77M
126.73%238.57M
129.18%242.79M
80.73%193.38M
-37.61%96.78M
-33.94%105.22M
-32.46%105.94M
-32.19%107.00M
-34.37%155.13M
13.97%159.29M
10.34%156.84M
--157.80M
--236.35M
--139.76M
--142.15M
固定負債合計
-11.95%2.57B
47.02%2.61B
46.56%2.58B
72.42%2.95B
69.56%2.92B
1.44%1.78B
4.32%1.76B
0.44%1.71B
1.19%1.72B
1.43%1.75B
-11.06%1.69B
-13.69%1.70B
-11.59%1.70B
-15.10%1.73B
-7.93%1.90B
-4.73%1.97B
-5.82%1.93B
-4.14%2.04B
0.43%2.06B
2.22%2.07B
-0.86%2.04B
2.88%2.12B
5.15%2.05B
-1.02%2.02B
3.81%2.06B
-0.19%2.06B
-1.09%1.95B
5.38%2.05B
3.31%1.99B
12.50%2.07B
21.25%1.97B
32.46%1.94B
29.73%1.92B
34.78%1.84B
35.99%1.63B
58.98%1.47B
33.50%1.48B
27.31%1.36B
26.23%1.20B
5.80%921.65M
28.33%1.11B
28.28%1.07B
17.50%948.71M
1.51%871.11M
-3.13%865.40M
-6.90%835.07M
-6.95%807.41M
1.09%858.19M
4.98%893.34M
5.02%896.99M
--867.72M
--848.94M
--850.99M
--854.08M
負債合計
-12.32%3.91B
44.82%3.90B
36.53%3.90B
52.38%3.99B
70.60%4.46B
5.09%2.70B
9.99%2.85B
1.50%2.62B
-2.43%2.61B
-2.17%2.57B
-5.11%2.59B
-5.89%2.58B
0.38%2.68B
-3.57%2.62B
0.90%2.73B
-0.49%2.74B
-0.34%2.67B
-0.44%2.72B
1.26%2.71B
4.39%2.75B
0.55%2.68B
4.13%2.73B
4.74%2.68B
1.30%2.64B
-0.57%2.66B
-0.75%2.62B
-2.27%2.55B
3.00%2.60B
6.11%2.68B
14.69%2.64B
25.29%2.61B
33.05%2.53B
31.85%2.53B
34.86%2.30B
36.89%2.09B
35.92%1.90B
34.79%1.92B
30.40%1.71B
29.59%1.52B
28.38%1.40B
28.86%1.42B
23.93%1.31B
15.73%1.18B
0.50%1.09B
-0.91%1.10B
-3.29%1.06B
-6.25%1.02B
-7.81%1.08B
-5.08%1.11B
-6.26%1.09B
--1.08B
--1.18B
--1.17B
--1.17B
株主資本
普通株主資本
-0.40%148.42M
-0.40%148.42M
-0.40%148.42M
-0.40%148.42M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
0.00%149.02M
4.91%149.02M
4.91%149.02M
4.91%149.02M
4.91%149.02M
0.00%142.05M
0.00%142.05M
0.00%142.05M
3.48%142.05M
3.48%142.05M
3.48%142.05M
3.48%142.05M
2.87%137.27M
2.87%137.27M
2.87%137.27M
2.87%137.27M
2.83%133.44M
2.83%133.44M
2.83%133.44M
2.83%133.44M
2.96%129.77M
2.96%129.77M
2.96%129.77M
2.96%129.77M
1.80%126.05M
1.80%126.05M
1.80%126.05M
1.94%126.05M
1.59%123.82M
1.58%123.82M
1.58%123.82M
1.43%123.64M
1.06%121.88M
1.14%121.90M
1.14%121.90M
1.14%121.90M
--120.60M
--120.52M
--120.52M
--120.52M
利益剰余金
-2.57%1.64B
-2.69%1.48B
3.19%1.40B
-15.28%1.22B
25.05%1.69B
23.34%1.52B
21.54%1.35B
39.49%1.44B
47.71%1.35B
50.89%1.23B
53.55%1.11B
45.42%1.03B
42.36%912.75M
37.00%815.53M
33.11%724.49M
47.37%707.72M
48.86%641.14M
51.29%595.30M
42.80%544.28M
21.99%480.25M
12.45%430.71M
6.35%393.48M
6.04%381.16M
1.27%393.67M
4.67%383.01M
-0.60%369.99M
-7.53%359.44M
24.15%388.75M
22.73%365.93M
26.54%372.20M
28.92%388.72M
10.86%313.13M
13.96%298.15M
18.45%294.13M
15.67%301.51M
9.18%282.44M
11.11%261.63M
17.76%248.31M
23.57%260.67M
23.03%258.70M
17.46%235.47M
11.56%210.86M
11.69%210.96M
7.42%210.28M
10.20%200.47M
9.26%189.01M
10.81%188.87M
13.32%195.77M
11.50%181.91M
11.82%172.99M
--170.44M
--172.75M
--163.15M
--154.71M
資本準備金
-82.52%23.76M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
0.00%135.95M
5.40%135.95M
5.40%135.95M
5.40%135.95M
5.40%135.95M
0.00%128.98M
0.00%128.98M
0.00%128.98M
3.83%128.98M
3.83%128.98M
3.83%128.98M
3.83%128.98M
3.16%124.23M
3.16%124.23M
3.16%124.23M
3.16%124.23M
3.12%120.42M
3.12%120.42M
3.12%120.42M
3.12%120.42M
3.28%116.77M
3.28%116.77M
3.28%116.77M
3.28%116.77M
1.99%113.06M
1.99%113.06M
1.99%113.06M
2.15%113.06M
1.76%110.86M
1.74%110.86M
1.74%110.86M
1.58%110.68M
1.17%108.94M
1.26%108.96M
1.26%108.96M
1.26%108.96M
--107.68M
--107.60M
--107.60M
--107.60M
控除：自己株式
-74.40%162.63M
108.76%127.88M
108.76%127.88M
23.61%75.72M
937.32%635.40M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
0.00%61.25M
--61.25M
--61.25M
--61.25M
--61.25M
その他の包括利益
141.77%1.84M
142.24%1.87M
144.08%1.89M
-521.32%-3.95M
92.18%-4.40M
94.73%-4.43M
94.96%-4.28M
100.96%938.00K
43.06%-56.28M
15.60%-84.10M
15.55%-84.84M
15.02%-98.02M
15.09%-98.83M
15.35%-99.65M
15.61%-100.46M
-2.26%-115.35M
-2.03%-116.40M
-2.32%-117.72M
-3.52%-119.05M
-17.97%-112.80M
-19.07%-114.08M
-19.34%-115.05M
-48.84%-115.00M
-3.93%-95.62M
-3.32%-95.81M
-3.15%-96.41M
17.98%-77.27M
-0.49%-92.00M
-0.80%-92.74M
-1.09%-93.46M
-1.40%-94.20M
-12.35%-91.55M
-12.48%-92.00M
-12.62%-92.45M
-12.73%-92.90M
8.09%-81.49M
8.18%-81.80M
8.27%-82.09M
8.35%-82.41M
-55.46%-88.66M
-55.14%-89.08M
-54.85%-89.50M
-54.56%-89.91M
38.28%-57.03M
38.33%-57.42M
38.39%-57.80M
38.46%-58.18M
-16.77%-92.40M
-16.84%-93.11M
-16.90%-93.82M
---94.53M
---79.12M
---79.69M
---80.26M
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
8.86%111.32M
8.45%108.15M
6.99%105.10M
7.41%104.16M
6.74%102.26M
6.07%99.72M
5.82%98.23M
5.18%96.98M
7.21%95.80M
7.13%94.01M
7.28%92.83M
7.35%92.20M
5.79%89.36M
6.95%87.76M
7.64%86.53M
8.21%85.89M
8.21%84.47M
7.90%82.06M
8.53%80.38M
8.24%79.38M
7.84%78.06M
7.40%76.05M
6.94%74.06M
6.89%73.33M
6.74%72.38M
7.46%70.81M
6.57%69.26M
6.90%68.61M
8.05%67.81M
6.93%65.89M
7.47%64.99M
--64.18M
--62.76M
--61.62M
--60.47M
純資産合計
36.40%1.63B
-6.36%1.50B
-1.25%1.42B
-15.70%1.28B
-13.37%1.20B
29.73%1.60B
28.71%1.44B
49.60%1.52B
53.02%1.38B
53.58%1.23B
56.70%1.12B
49.81%1.02B
47.21%901.68M
42.15%803.65M
38.75%711.79M
21.55%680.14M
21.15%612.50M
21.76%565.34M
13.72%512.99M
16.31%559.55M
8.09%505.56M
2.59%464.32M
-0.89%451.12M
2.68%481.11M
5.52%467.71M
1.12%452.60M
-0.82%455.17M
22.30%468.56M
21.07%443.22M
24.19%447.58M
26.41%458.91M
8.24%383.12M
10.80%366.09M
14.37%360.39M
12.59%363.02M
13.12%353.94M
15.03%330.41M
21.10%315.12M
25.49%322.43M
8.57%312.89M
3.91%287.23M
-1.00%260.22M
-1.15%256.94M
24.32%288.20M
28.37%276.42M
28.34%262.86M
30.33%259.93M
7.50%231.82M
5.38%215.34M
5.47%204.81M
--199.44M
--215.65M
--204.34M
--194.19M
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
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