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Columbia Sportswear Co
COLM
61.450
USD
-2.120
-3.33%
終値 07/11, 16:00(ET)
15分遅れの株価
61.450
USD
+61.450
時間外取引 (ET)
3.39B
時価総額
15.19
直近12ヶ月PER
Columbia Sportswear Co
61.450
-2.120
-3.33%
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
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
-16.42%
658.41M
6.67%
815.48M
74.12%
373.92M
134.84%
711.10M
71.04%
787.73M
77.39%
764.50M
34.06%
214.76M
-26.90%
302.80M
-24.53%
460.56M
-51.82%
430.96M
-73.33%
160.19M
-49.54%
414.22M
-30.22%
610.26M
12.96%
894.55M
90.96%
600.61M
72.55%
820.94M
23.71%
874.56M
15.16%
791.95M
30.62%
314.52M
-9.26%
475.77M
0.55%
706.94M
-1.85%
687.68M
-46.67%
240.79M
-32.31%
524.35M
-13.01%
703.05M
-8.79%
700.63M
4.93%
451.49M
24.50%
774.67M
36.87%
808.19M
39.19%
768.15M
95.89%
430.27M
45.11%
622.23M
30.86%
590.48M
48.99%
551.86M
26.21%
219.66M
2.71%
428.80M
-0.73%
451.23M
-15.98%
370.40M
-6.32%
174.04M
5.85%
417.49M
-19.92%
454.54M
-16.71%
440.82M
-38.73%
185.78M
-8.41%
394.40M
51.50%
567.58M
57.78%
529.24M
214.88%
303.21M
88.44%
430.61M
48.22%
374.64M
--
335.44M
--
96.29M
--
228.51M
--
252.75M
- 現金および現金同等物
-22.73%
323.34M
51.82%
531.87M
43.79%
306.68M
47.61%
341.82M
15.90%
418.46M
-18.58%
350.32M
33.95%
213.28M
-43.94%
231.57M
-17.05%
361.05M
-43.64%
430.24M
-73.44%
159.22M
-49.61%
413.11M
-50.18%
435.24M
-3.46%
763.40M
91.26%
599.48M
72.67%
819.81M
30.18%
873.64M
15.26%
790.73M
30.97%
313.43M
22.96%
474.79M
55.91%
671.11M
56.69%
686.01M
31.36%
239.31M
-24.38%
386.15M
-39.98%
430.45M
-34.96%
437.82M
-55.76%
182.18M
-17.72%
510.66M
28.99%
717.22M
22.09%
673.17M
87.88%
411.81M
49.21%
620.64M
29.30%
556.01M
49.12%
551.39M
26.40%
219.19M
12.10%
415.94M
7.07%
430.00M
-10.59%
369.77M
-6.39%
173.41M
1.06%
371.06M
-23.94%
401.60M
-5.47%
413.56M
-32.43%
185.25M
7.85%
367.17M
73.89%
528.04M
50.45%
437.49M
191.15%
274.16M
76.16%
340.43M
26.14%
303.65M
--
290.78M
--
94.16M
--
193.25M
--
240.72M
-短期投資
-9.26%
335.08M
-31.53%
283.61M
4462.01%
67.24M
418.46%
369.28M
271.08%
369.27M
57266.34%
414.19M
51.65%
1.47M
6328.25%
71.22M
-43.14%
99.51M
-99.45%
722.00K
-14.13%
972.00K
-2.64%
1.11M
18924.35%
175.02M
10614.46%
131.15M
3.38%
1.13M
16.72%
1.14M
-97.43%
920.00K
-26.62%
1.22M
-25.86%
1.09M
-99.29%
975.00K
-86.86%
35.83M
-99.37%
1.67M
-99.45%
1.48M
-47.66%
138.20M
199.64%
272.60M
176.68%
262.80M
1358.19%
269.31M
16494.22%
264.01M
163.93%
90.98M
20023.52%
94.98M
3854.82%
18.47M
-87.63%
1.59M
62.39%
34.47M
-24.96%
472.00K
-25.76%
467.00K
-72.30%
12.86M
-59.90%
21.23M
-97.69%
629.00K
17.13%
629.00K
70.45%
46.43M
33.89%
52.94M
-70.28%
27.27M
-98.15%
537.00K
-69.80%
27.24M
-44.30%
39.54M
105.45%
91.75M
1265.08%
29.05M
155.72%
90.18M
490.19%
70.99M
--
44.66M
--
2.13M
--
35.27M
--
12.03M
売上債権
5.86%
387.85M
-1.31%
417.54M
-15.30%
581.74M
-35.25%
222.63M
-21.49%
366.38M
-22.73%
423.08M
14.38%
686.82M
15.91%
343.83M
14.33%
466.69M
12.25%
547.56M
19.98%
600.46M
6.03%
296.64M
20.48%
408.19M
7.70%
487.80M
4.40%
500.45M
28.61%
279.76M
8.26%
338.79M
-7.23%
452.94M
-25.84%
479.38M
-22.49%
217.54M
-8.26%
312.95M
8.65%
488.23M
17.01%
646.41M
17.58%
280.64M
7.81%
341.14M
23.16%
449.38M
18.33%
552.44M
31.78%
238.68M
21.49%
316.42M
9.35%
364.86M
-3.99%
466.85M
-5.84%
181.12M
-3.13%
260.46M
-10.29%
333.68M
-8.23%
486.24M
-3.00%
192.35M
6.82%
268.87M
8.00%
371.95M
15.47%
529.84M
-3.05%
198.30M
1.04%
251.70M
12.22%
344.39M
21.38%
458.84M
13.04%
204.53M
4.53%
249.12M
-8.21%
306.88M
-10.58%
378.03M
-10.94%
180.94M
-5.91%
238.32M
--
334.32M
--
422.76M
--
203.16M
--
253.30M
-受取手形および売掛金
5.86%
387.85M
-1.31%
417.54M
-15.30%
581.74M
-35.25%
222.63M
-21.49%
366.38M
-22.73%
423.08M
14.38%
686.82M
15.91%
343.83M
14.33%
466.69M
12.25%
547.56M
19.98%
600.46M
6.03%
296.64M
20.48%
408.19M
7.70%
487.80M
4.40%
500.45M
28.61%
279.76M
8.26%
338.79M
-7.23%
452.94M
-25.84%
479.38M
-22.49%
217.54M
-8.26%
312.95M
8.65%
488.23M
17.01%
646.41M
17.58%
280.64M
7.81%
341.14M
23.16%
449.38M
18.33%
552.44M
31.78%
238.68M
21.49%
316.42M
9.35%
364.86M
-3.99%
466.85M
-5.84%
181.12M
-3.13%
260.46M
-10.29%
333.68M
-8.23%
486.24M
-3.00%
192.35M
6.82%
268.87M
8.00%
371.95M
15.47%
529.84M
-3.05%
198.30M
1.04%
251.70M
12.22%
344.39M
21.38%
458.84M
13.04%
204.53M
4.53%
249.12M
-8.21%
306.88M
-10.58%
378.03M
-10.94%
180.94M
-5.91%
238.32M
--
334.32M
--
422.76M
--
203.16M
--
253.30M
棚卸資産
2.69%
623.70M
-7.47%
690.51M
-9.83%
798.15M
-29.16%
823.56M
-36.68%
607.37M
-27.44%
746.29M
-16.25%
885.16M
20.73%
1.16B
34.27%
959.23M
59.37%
1.03B
46.62%
1.06B
42.44%
962.88M
35.90%
714.41M
15.96%
645.38M
-6.59%
720.87M
-16.22%
676.01M
-8.91%
525.70M
-8.16%
556.53M
7.57%
771.72M
6.68%
806.89M
10.85%
577.12M
16.12%
605.97M
16.24%
717.40M
32.59%
756.38M
28.24%
520.61M
13.95%
521.83M
10.50%
617.19M
1.95%
570.47M
1.79%
405.97M
-6.16%
457.93M
-5.01%
558.56M
-14.40%
559.54M
-3.25%
398.84M
3.03%
488.00M
7.56%
588.02M
12.50%
653.64M
13.36%
412.23M
23.13%
473.64M
10.49%
546.68M
27.29%
581.03M
25.31%
363.66M
16.83%
384.65M
20.65%
494.80M
7.71%
456.45M
-10.78%
290.20M
-9.38%
329.23M
-13.79%
410.11M
-18.99%
423.76M
-11.27%
325.24M
--
363.32M
--
475.73M
--
523.08M
--
366.56M
前払費用
-15.77%
71.37M
5.24%
85.05M
-24.55%
72.44M
-1.59%
90.53M
-16.00%
84.74M
-37.77%
80.81M
-32.41%
96.02M
-24.23%
91.99M
-4.16%
100.88M
50.48%
129.87M
44.74%
142.06M
19.02%
121.40M
59.07%
105.26M
59.24%
86.31M
19.44%
98.15M
-0.56%
102.00M
-26.74%
66.17M
-32.14%
54.20M
8.42%
82.17M
17.59%
102.57M
54.38%
90.33M
21.22%
79.87M
8.84%
75.79M
25.99%
87.23M
-17.20%
58.51M
17.17%
65.89M
109.60%
69.64M
73.52%
69.24M
106.49%
70.67M
105.81%
56.23M
5.36%
33.22M
21.02%
39.90M
15.23%
34.22M
2.41%
27.32M
-3.41%
31.54M
-9.84%
32.97M
-6.35%
29.70M
0.95%
26.68M
-4.60%
32.65M
-11.37%
36.57M
-1.22%
31.71M
-6.25%
26.43M
-6.46%
34.22M
-3.37%
41.26M
-12.63%
32.11M
-12.90%
28.19M
-4.56%
36.59M
-6.04%
42.70M
-1.80%
36.75M
--
32.36M
--
38.33M
--
45.45M
--
37.42M
その他流動資産
--
-2.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
13.97M
--
13.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
24.01%
62.89M
6.35%
55.52M
8.34%
54.71M
9.53%
57.00M
0.73%
50.71M
9.02%
52.20M
4.24%
50.50M
2.18%
52.04M
-6.61%
50.34M
-8.23%
47.88M
-5.97%
48.44M
--
50.93M
--
53.91M
--
52.18M
--
51.52M
流動資産合計
-5.68%
1.74B
-0.30%
2.01B
-3.00%
1.83B
-2.81%
1.85B
-7.10%
1.85B
-5.72%
2.01B
-3.92%
1.88B
5.91%
1.90B
8.12%
1.99B
1.08%
2.14B
2.06%
1.96B
-4.45%
1.80B
1.82%
1.84B
13.93%
2.11B
16.52%
1.92B
17.22%
1.88B
5.52%
1.81B
-1.07%
1.86B
-3.01%
1.65B
-3.57%
1.60B
4.40%
1.71B
6.26%
1.88B
-0.82%
1.70B
0.12%
1.66B
2.20%
1.64B
7.02%
1.77B
14.82%
1.71B
18.17%
1.66B
24.23%
1.60B
16.82%
1.65B
12.38%
1.49B
7.21%
1.40B
11.03%
1.29B
13.02%
1.41B
-1.57%
1.33B
0.97%
1.31B
-0.82%
1.16B
-1.32%
1.25B
9.37%
1.35B
12.84%
1.30B
-1.68%
1.17B
1.25%
1.27B
4.48%
1.23B
1.76%
1.15B
15.92%
1.19B
11.39%
1.25B
8.57%
1.18B
7.40%
1.13B
6.96%
1.03B
--
1.12B
--
1.09B
--
1.05B
--
961.55M
固定資産
純固定資産
8.07%
690.65M
5.90%
682.58M
5.33%
655.81M
7.40%
638.23M
6.22%
639.05M
4.70%
644.58M
1.04%
622.63M
-3.22%
594.28M
-3.49%
601.65M
-1.03%
615.62M
-3.50%
616.23M
-5.24%
614.07M
-6.07%
623.43M
-4.16%
622.02M
-5.17%
638.60M
-6.68%
648.03M
-7.94%
663.72M
-12.43%
649.04M
-8.85%
673.44M
1.85%
694.42M
9.08%
720.98M
154.17%
741.15M
159.48%
738.86M
142.87%
681.80M
135.03%
660.95M
3.63%
291.60M
-0.29%
284.74M
-1.85%
280.73M
0.53%
281.21M
0.62%
281.39M
0.02%
285.58M
-0.65%
286.01M
-3.43%
279.73M
-4.13%
279.65M
-3.19%
285.51M
0.71%
287.87M
2.32%
289.66M
0.04%
291.69M
1.88%
294.93M
-1.87%
285.83M
0.28%
283.09M
4.36%
291.56M
3.13%
289.48M
6.69%
291.27M
5.75%
282.29M
7.24%
279.37M
7.78%
280.68M
7.91%
273.02M
4.10%
266.95M
--
260.52M
--
260.42M
--
253.01M
--
256.42M
-固定資産
7.27%
1.42B
5.76%
1.39B
6.81%
1.36B
7.17%
1.33B
6.76%
1.32B
6.21%
1.32B
4.20%
1.28B
1.69%
1.24B
0.84%
1.24B
1.21%
1.24B
-0.46%
1.22B
-1.20%
1.22B
-1.10%
1.23B
0.11%
1.22B
0.56%
1.23B
-0.62%
1.23B
-0.88%
1.24B
-3.24%
1.22B
-2.44%
1.22B
4.09%
1.24B
7.78%
1.25B
61.89%
1.26B
63.17%
1.25B
58.27%
1.19B
55.16%
1.16B
5.93%
780.95M
4.48%
768.60M
4.37%
753.17M
6.66%
748.26M
7.10%
737.21M
6.81%
735.66M
6.44%
721.63M
5.03%
701.54M
5.09%
688.33M
6.09%
688.76M
5.62%
677.97M
6.47%
667.94M
2.79%
654.97M
--
649.20M
--
641.87M
--
627.36M
5.19%
637.17M
--
--
--
--
--
--
7.49%
605.75M
8.14%
602.84M
6.95%
583.95M
5.60%
573.58M
--
563.57M
--
557.46M
--
546.02M
--
543.16M
-減価償却累計額
6.51%
725.87M
5.63%
709.78M
8.22%
707.27M
6.97%
689.51M
7.28%
681.50M
7.70%
671.93M
7.40%
653.54M
6.68%
644.59M
5.31%
635.26M
3.53%
623.91M
2.83%
608.52M
3.27%
604.23M
4.62%
603.23M
4.95%
602.66M
7.58%
591.79M
7.08%
585.10M
8.72%
576.60M
9.78%
574.25M
6.75%
550.10M
7.08%
546.40M
6.06%
530.33M
6.89%
523.09M
6.50%
515.30M
8.01%
510.27M
7.06%
500.02M
7.36%
489.35M
7.50%
483.86M
8.45%
472.45M
10.72%
467.05M
11.53%
455.81M
11.61%
450.08M
11.67%
435.63M
11.51%
421.81M
12.50%
408.68M
13.82%
403.24M
9.57%
390.10M
9.88%
378.27M
5.11%
363.28M
--
354.27M
--
356.04M
--
344.27M
5.89%
345.61M
--
--
--
--
--
--
7.70%
326.38M
8.46%
322.16M
6.12%
310.93M
6.94%
306.64M
--
303.04M
--
297.04M
--
293.01M
--
286.74M
のれんおよびその他無形資産
-0.26%
105.92M
-0.64%
105.92M
-19.77%
105.92M
-20.02%
105.92M
-20.06%
106.19M
-20.00%
106.60M
-22.01%
132.01M
-21.95%
132.43M
-21.90%
132.84M
-21.85%
133.25M
-0.96%
169.27M
-0.96%
169.68M
-0.96%
170.09M
-0.96%
170.50M
-10.08%
170.91M
-10.16%
171.33M
-10.29%
171.74M
-10.43%
172.15M
-1.49%
190.06M
-1.54%
190.70M
-1.53%
191.44M
-1.53%
192.19M
-1.52%
192.93M
-1.52%
193.68M
-1.51%
194.42M
-1.50%
195.17M
-1.50%
195.91M
-1.49%
196.66M
-1.66%
197.40M
-1.92%
198.15M
-2.18%
198.89M
-2.43%
199.64M
-2.50%
200.75M
-2.48%
202.03M
-2.47%
203.32M
-2.45%
204.60M
-2.44%
205.89M
-2.42%
207.18M
-2.94%
208.47M
-3.99%
209.75M
318.78%
211.04M
318.57%
212.32M
320.65%
214.78M
325.14%
218.48M
-2.57%
50.39M
-2.55%
50.73M
-2.57%
51.06M
-2.59%
51.39M
-2.61%
51.72M
--
52.06M
--
52.41M
--
52.76M
--
53.11M
その他固定資産
-0.74%
169.51M
2.91%
178.19M
6.95%
172.76M
4.26%
168.87M
2.19%
170.77M
4.48%
173.15M
11.37%
161.54M
9.50%
161.96M
6.90%
167.12M
3.21%
165.73M
-9.22%
145.04M
-10.48%
147.91M
2.03%
156.34M
0.51%
160.57M
13.31%
159.77M
22.83%
165.22M
30.07%
153.23M
35.00%
159.76M
21.97%
141.01M
13.97%
134.51M
7.41%
117.81M
10.88%
118.34M
18.13%
115.61M
19.42%
118.02M
5.25%
109.67M
27.78%
106.73M
-21.10%
97.86M
-17.50%
98.83M
-9.65%
104.21M
-29.35%
83.53M
17.89%
124.03M
15.69%
119.79M
12.31%
115.34M
21.46%
118.22M
328.04%
105.21M
315.83%
103.55M
349.78%
102.70M
336.86%
97.33M
0.04%
24.58M
-1.41%
24.90M
-6.90%
22.83M
-10.86%
22.28M
9.91%
24.57M
14.72%
25.26M
-3.24%
24.53M
7.87%
24.99M
-20.16%
22.35M
-21.25%
22.02M
-12.57%
25.35M
--
23.17M
--
28.00M
--
27.96M
--
28.99M
固定資産合計
5.47%
966.08M
4.58%
966.68M
2.00%
934.48M
2.74%
913.01M
1.60%
916.01M
1.06%
924.33M
-1.54%
916.19M
-4.61%
888.66M
-5.08%
901.61M
-4.04%
914.61M
-4.00%
930.54M
-5.38%
931.65M
-3.93%
949.85M
-2.84%
953.09M
-3.51%
969.29M
-3.44%
984.58M
-5.00%
988.68M
-7.09%
980.95M
-4.53%
1.00B
1.93%
1.02B
6.74%
1.04B
74.98%
1.06B
79.41%
1.05B
70.48%
1.00B
66.59%
975.06M
7.10%
603.41M
-3.70%
586.48M
-3.22%
586.73M
-2.03%
585.32M
-6.39%
563.40M
2.46%
609.02M
1.53%
606.25M
-0.15%
597.44M
0.86%
601.87M
12.51%
594.39M
14.65%
597.10M
15.74%
598.32M
13.42%
596.76M
-0.10%
528.28M
-2.68%
520.81M
44.67%
516.96M
48.17%
526.17M
49.35%
528.83M
54.33%
535.16M
3.87%
357.34M
5.61%
355.12M
3.89%
354.09M
3.91%
346.76M
1.62%
344.01M
--
336.24M
--
340.83M
--
333.72M
--
338.52M
総資産
-1.98%
2.71B
1.23%
2.98B
-1.36%
2.76B
-1.04%
2.76B
-4.39%
2.76B
-3.69%
2.94B
-3.16%
2.80B
2.31%
2.79B
3.62%
2.89B
-0.51%
3.05B
0.03%
2.89B
-4.77%
2.73B
-0.21%
2.79B
8.13%
3.07B
8.94%
2.89B
9.19%
2.86B
1.54%
2.79B
-3.24%
2.84B
-3.59%
2.65B
-1.50%
2.62B
5.27%
2.75B
23.76%
2.93B
19.65%
2.75B
18.49%
2.66B
19.42%
2.61B
7.04%
2.37B
9.45%
2.30B
11.72%
2.25B
15.92%
2.19B
9.88%
2.21B
9.31%
2.10B
5.43%
2.01B
7.23%
1.89B
9.09%
2.01B
2.39%
1.92B
4.89%
1.91B
4.24%
1.76B
3.01%
1.85B
6.53%
1.88B
7.91%
1.82B
9.01%
1.69B
11.62%
1.79B
14.83%
1.76B
14.10%
1.69B
12.90%
1.55B
10.06%
1.61B
7.46%
1.53B
6.56%
1.48B
5.57%
1.37B
--
1.46B
--
1.43B
--
1.39B
--
1.30B
負債
流動負債
-その他未払金
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-5.34%
205.33M
0.47%
273.33M
-6.21%
266.16M
-15.60%
201.70M
-20.15%
216.90M
-17.25%
272.06M
1.64%
283.80M
-0.08%
238.99M
15.92%
271.63M
3.88%
328.76M
2.06%
279.23M
5.27%
239.18M
4.30%
234.33M
23.01%
316.49M
6.44%
273.59M
11.47%
227.21M
5.56%
224.67M
-12.33%
257.28M
-8.01%
257.04M
2.57%
203.83M
-4.94%
212.84M
6.84%
293.46M
9.60%
279.41M
5.36%
198.73M
14.95%
223.89M
60.00%
274.67M
58.99%
254.94M
70.32%
188.62M
53.96%
194.77M
21.00%
171.66M
-1.23%
160.35M
-2.84%
110.74M
8.30%
126.51M
1.38%
141.87M
-0.54%
162.35M
3.84%
113.98M
19.41%
116.81M
-2.38%
139.94M
16.05%
163.24M
6.98%
109.76M
3.96%
97.83M
20.23%
143.36M
18.15%
140.66M
21.92%
102.60M
7.50%
94.10M
14.80%
119.25M
-2.81%
119.06M
-0.10%
84.16M
8.79%
87.53M
--
103.87M
--
122.50M
--
84.24M
--
80.46M
短期借入金およびリース負債
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.44M
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
2.79M
--
174.44M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
8.31M
--
0.00
--
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-99.90%
20.00K
--
2.36M
--
0.00
--
1.94M
863.16%
21.05M
--
--
--
--
--
--
--
2.19M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
156.00K
--
10.21M
--
--
--
--
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
4.44M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
2.79M
--
174.44M
--
--
--
--
--
--
--
--
--
--
--
8.31M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-99.90%
20.00K
--
2.36M
--
0.00
--
1.94M
863.16%
21.05M
--
--
--
--
--
--
--
2.19M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
156.00K
--
10.21M
--
--
--
--
その他流動負債
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
223.08%
126.00K
89.39%
125.00K
86.15%
121.00K
244.90%
169.00K
-41.79%
39.00K
266.67%
66.00K
182.61%
65.00K
-26.87%
49.00K
-92.98%
67.00K
-98.09%
18.00K
-97.67%
23.00K
--
67.00K
--
954.00K
--
941.00K
--
986.00K
流動負債合計
24.92%
558.78M
28.48%
766.54M
7.79%
566.94M
-2.30%
544.44M
-21.34%
447.31M
-19.23%
596.63M
-24.50%
525.96M
-9.89%
557.27M
-0.41%
568.68M
8.57%
738.72M
17.93%
696.66M
8.96%
618.44M
20.22%
571.01M
23.12%
680.39M
18.24%
590.72M
5.93%
567.60M
-22.18%
474.97M
-12.41%
552.62M
-10.49%
499.59M
-7.29%
535.83M
27.20%
610.36M
10.13%
630.91M
9.53%
558.15M
18.85%
577.98M
25.05%
479.84M
26.29%
572.88M
32.54%
509.58M
27.00%
486.32M
68.37%
383.73M
25.02%
453.64M
15.62%
384.46M
-4.69%
382.93M
-4.63%
227.92M
-0.88%
362.85M
-13.80%
332.51M
0.26%
401.76M
-4.19%
238.99M
-1.89%
366.07M
1.35%
385.75M
15.27%
400.71M
21.01%
249.45M
23.86%
373.12M
40.59%
380.61M
26.51%
347.62M
23.76%
206.13M
19.52%
301.25M
5.20%
270.73M
-4.15%
274.77M
-8.27%
166.56M
--
252.06M
--
257.34M
--
286.68M
--
181.58M
固定負債
長期引当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.63%
2.97M
--
--
--
--
--
--
17.15%
2.40M
--
--
--
--
--
--
10.98%
2.05M
--
--
--
--
--
--
--
1.85M
--
--
--
--
--
--
長期借入金およびリース負債
11.83%
380.56M
10.85%
373.33M
7.81%
348.79M
13.84%
339.33M
12.10%
340.31M
8.42%
336.77M
2.84%
323.51M
-4.48%
298.06M
-5.50%
303.57M
-2.22%
310.63M
-4.90%
314.56M
-9.35%
312.04M
-9.95%
321.25M
-10.06%
317.67M
-1.88%
330.76M
-1.08%
344.22M
-2.07%
356.77M
-4.93%
353.18M
-8.02%
337.11M
0.84%
347.97M
7.83%
364.30M
--
371.51M
--
366.51M
--
345.06M
--
337.83M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-6.30%
14.17M
-6.50%
14.05M
-4.73%
14.63M
-6.72%
14.68M
-3.94%
15.12M
-4.44%
15.03M
-3.40%
15.36M
0.03%
15.74M
0.28%
15.74M
--
15.73M
--
15.90M
--
15.73M
--
15.70M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期借入金
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-6.30%
14.17M
-6.50%
14.05M
-4.73%
14.63M
-6.72%
14.68M
-3.94%
15.12M
-4.44%
15.03M
-3.40%
15.36M
0.03%
15.74M
0.28%
15.74M
--
15.73M
--
15.90M
--
15.73M
--
15.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
11.83%
380.56M
10.85%
373.33M
7.81%
348.79M
13.84%
339.33M
12.10%
340.31M
8.42%
336.77M
2.84%
323.51M
-4.48%
298.06M
-5.50%
303.57M
-2.22%
310.63M
-4.90%
314.56M
-9.35%
312.04M
-9.95%
321.25M
-10.06%
317.67M
-1.88%
330.76M
-1.08%
344.22M
-2.07%
356.77M
-4.93%
353.18M
-8.02%
337.11M
0.84%
347.97M
7.83%
364.30M
--
371.51M
--
366.51M
--
345.06M
--
337.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
76700.00%
768.00K
--
109.00K
-57.19%
140.00K
-100.00%
0.00
-99.97%
1.00K
-100.00%
0.00
-80.36%
327.00K
--
7.29M
--
3.82M
445.26%
3.05M
14.35%
1.67M
-100.00%
0.00
--
--
--
559.00K
--
1.46M
--
922.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
12.00K
--
33.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-11.03%
57.98M
-17.77%
55.04M
6.11%
57.48M
-11.35%
53.03M
-5.26%
65.17M
1.01%
66.94M
-15.54%
54.16M
-7.38%
59.82M
-10.45%
68.79M
-16.97%
66.27M
-26.76%
64.13M
-27.98%
64.58M
-13.65%
76.81M
-13.98%
79.82M
2.23%
87.56M
15.22%
89.67M
24.77%
88.96M
27.82%
92.79M
19.80%
85.65M
3.02%
77.83M
7.58%
71.30M
-24.39%
72.59M
-33.89%
71.49M
-28.67%
75.55M
-37.56%
66.27M
-6.81%
96.00M
97.61%
108.15M
95.24%
105.91M
97.20%
106.13M
86.18%
103.02M
2.81%
54.73M
4.69%
54.25M
4.34%
53.82M
12.90%
55.33M
6.72%
53.23M
8.84%
51.82M
12.16%
51.58M
9.34%
49.01M
29.17%
49.88M
33.36%
47.61M
2.51%
45.99M
3.02%
44.82M
-8.05%
38.62M
-12.98%
35.70M
12.04%
44.87M
12.12%
43.51M
2.29%
42.00M
5.25%
41.02M
4.90%
40.05M
--
38.81M
--
41.06M
--
38.98M
--
38.17M
固定負債合計
8.23%
438.87M
6.17%
428.68M
7.59%
406.33M
9.65%
392.42M
8.85%
405.48M
7.09%
403.78M
-0.27%
377.67M
-4.98%
357.88M
-6.42%
372.50M
-5.14%
377.04M
-9.47%
378.69M
-13.23%
376.63M
-11.57%
398.06M
-11.90%
397.49M
-2.69%
418.32M
0.07%
434.04M
1.26%
450.13M
-0.01%
451.18M
-3.57%
429.90M
1.04%
433.74M
7.58%
444.54M
327.60%
451.23M
312.20%
445.83M
304.01%
429.27M
263.76%
413.22M
-1.38%
105.53M
86.71%
108.16M
89.51%
106.25M
66.71%
113.60M
53.90%
107.01M
-15.61%
57.93M
-17.77%
56.07M
0.42%
68.14M
8.19%
69.53M
-1.37%
68.65M
2.60%
68.18M
4.09%
67.86M
0.65%
64.27M
27.17%
69.60M
11.30%
66.45M
-5.11%
65.19M
24.06%
63.85M
24.82%
54.73M
39.49%
59.71M
64.36%
68.70M
26.72%
51.47M
2.44%
43.85M
5.18%
42.80M
4.55%
41.80M
--
40.62M
--
42.80M
--
40.70M
--
39.98M
負債合計
16.99%
997.65M
19.47%
1.20B
7.71%
973.27M
2.37%
936.86M
-9.39%
852.79M
-10.34%
1.00B
-15.97%
903.63M
-8.03%
915.15M
-2.88%
941.19M
3.51%
1.12B
6.57%
1.08B
-0.66%
995.07M
4.75%
969.08M
7.38%
1.08B
8.56%
1.01B
3.31%
1.00B
-12.30%
925.10M
-7.24%
1.00B
-7.42%
929.50M
-3.74%
969.57M
18.12%
1.05B
59.51%
1.08B
62.52%
1.00B
69.98%
1.01B
79.57%
893.06M
21.01%
678.41M
39.64%
617.74M
34.98%
592.58M
67.98%
497.33M
29.66%
560.64M
10.28%
442.39M
-6.59%
439.00M
-3.52%
296.06M
0.47%
432.38M
-11.90%
401.16M
0.60%
469.95M
-2.48%
306.85M
-1.52%
430.34M
4.60%
455.35M
14.69%
467.16M
14.48%
314.64M
23.89%
436.98M
38.39%
435.34M
28.26%
407.33M
31.91%
274.84M
20.52%
352.72M
4.81%
314.58M
-2.99%
317.58M
-5.96%
208.36M
--
292.68M
--
300.14M
--
327.38M
--
221.56M
株主資本
普通株主資本
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.08M
--
12.69M
--
5.80M
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
3834.51%
22.23M
308.45%
20.16M
--
13.14M
5296.00%
5.40M
501.06%
565.00K
--
4.94M
-100.00%
0.00
-99.57%
100.00K
-99.74%
94.00K
-100.00%
0.00
-99.46%
210.00K
-25.39%
23.16M
29.16%
36.19M
-14.82%
45.83M
-20.54%
39.01M
-30.28%
31.05M
-30.83%
28.02M
54.71%
53.80M
-43.49%
49.09M
-44.58%
44.52M
-53.74%
40.51M
-52.17%
34.78M
9.92%
86.87M
3.28%
80.35M
32.90%
87.57M
38.94%
72.70M
78.11%
79.03M
99.61%
77.79M
109.78%
65.89M
110.87%
52.33M
153.81%
44.37M
275.42%
38.97M
302.91%
31.41M
--
24.81M
--
17.48M
--
10.38M
--
7.79M
優先株主資本
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
利益剰余金
-9.66%
1.77B
-7.11%
1.84B
-5.45%
1.84B
-1.93%
1.88B
-1.04%
1.96B
1.57%
1.98B
5.21%
1.94B
9.27%
1.92B
8.38%
1.98B
-2.00%
1.95B
-1.95%
1.85B
-5.92%
1.75B
-1.21%
1.83B
10.04%
1.99B
9.75%
1.88B
12.73%
1.86B
8.59%
1.85B
-2.01%
1.81B
-2.19%
1.72B
-0.19%
1.65B
-1.15%
1.70B
10.19%
1.85B
5.09%
1.75B
2.02%
1.66B
5.81%
1.72B
5.86%
1.68B
4.06%
1.67B
6.18%
1.62B
4.90%
1.63B
3.62%
1.59B
10.07%
1.60B
10.34%
1.53B
10.48%
1.55B
10.37%
1.53B
9.23%
1.46B
10.52%
1.39B
10.61%
1.41B
10.42%
1.39B
10.29%
1.33B
8.65%
1.25B
8.61%
1.27B
8.41%
1.26B
7.11%
1.21B
6.60%
1.15B
6.65%
1.17B
5.76%
1.16B
6.30%
1.13B
7.64%
1.08B
7.46%
1.10B
--
1.09B
--
1.06B
--
1.01B
--
1.02B
その他の包括利益
-20.04%
-61.45M
-37.93%
-63.22M
-4.30%
-49.44M
-33.09%
-55.01M
-48.04%
-51.19M
-49.61%
-45.84M
-26.16%
-47.40M
-90.18%
-41.33M
-276.91%
-34.58M
-600.11%
-30.64M
-1141.57%
-37.57M
-908.02%
-21.73M
-139.22%
-9.17M
-642.93%
-4.38M
52.50%
-3.03M
63.21%
-2.16M
51.91%
-3.83M
118.21%
806.00K
12.42%
-6.37M
-351.46%
-5.86M
-140.33%
-7.97M
-8.91%
-4.42M
-71.74%
-7.27M
79.64%
-1.30M
62.92%
-3.32M
54.28%
-4.06M
69.60%
-4.24M
52.06%
-6.37M
30.58%
-8.95M
60.71%
-8.89M
-100.88%
-13.93M
-23.42%
-13.30M
-17.05%
-12.89M
-8.55%
-22.62M
53.34%
-6.93M
-415.28%
-10.77M
-496.47%
-11.01M
-231.60%
-20.84M
-154.85%
-14.86M
-91.03%
3.42M
-90.80%
2.78M
-55.22%
15.83M
-28.52%
27.10M
26.81%
38.08M
-14.77%
30.21M
-24.22%
35.36M
-20.28%
37.91M
-29.48%
30.02M
-28.58%
35.45M
--
46.66M
--
47.55M
--
42.58M
--
49.63M
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-45.70%
16.46M
-44.28%
16.23M
-44.96%
13.97M
46.69%
34.83M
46.48%
30.31M
38.70%
29.13M
40.38%
25.39M
27.46%
23.75M
29.21%
20.69M
38.82%
21.00M
30.63%
18.09M
42.15%
18.63M
37.68%
16.01M
44.40%
15.13M
73.20%
13.85M
56.60%
13.11M
56.20%
11.63M
34.14%
10.48M
2.16%
7.99M
--
8.37M
--
7.45M
--
7.81M
--
7.83M
--
--
--
--
--
--
--
--
--
--
純資産合計
-10.46%
1.71B
-8.18%
1.78B
-5.69%
1.79B
-2.70%
1.82B
-1.97%
1.91B
0.15%
1.94B
4.44%
1.90B
8.25%
1.87B
7.09%
1.95B
-2.69%
1.94B
-3.48%
1.81B
-6.98%
1.73B
-2.67%
1.82B
8.54%
1.99B
9.14%
1.88B
12.63%
1.86B
10.15%
1.87B
-0.90%
1.83B
-1.39%
1.72B
-0.14%
1.65B
-1.40%
1.70B
9.41%
1.85B
3.90%
1.75B
0.05%
1.66B
1.73%
1.72B
2.30%
1.69B
1.40%
1.68B
5.23%
1.65B
6.24%
1.69B
4.47%
1.65B
9.06%
1.66B
9.36%
1.57B
9.50%
1.59B
11.70%
1.58B
6.97%
1.52B
6.37%
1.44B
5.78%
1.45B
4.47%
1.42B
7.16%
1.42B
5.75%
1.35B
7.82%
1.37B
8.17%
1.36B
8.76%
1.33B
10.22%
1.28B
9.50%
1.27B
7.43%
1.25B
8.16%
1.22B
9.52%
1.16B
7.94%
1.16B
--
1.17B
--
1.13B
--
1.06B
--
1.08B
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
監査意見
--
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--
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--
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