Cosan SA
CSAN4.160USD
-0.070-1.65%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.73B時価総額
損失額直近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
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
-13.23%17.65B
--20.18B
-1.43%19.31B
9.41%21.09B
38.01%20.34B
-20.45%19.59B
15.78%19.28B
-10.28%14.74B
-23.04%15.81B
25.56%24.62B
36.21%16.65B
39.93%16.42B
165.66%20.55B
146.91%19.61B
59.52%12.22B
103.48%11.74B
-5.83%7.73B
35.05%7.94B
57.79%7.66B
11.61%5.77B
82.09%8.21B
20.62%5.88B
0.38%4.86B
-1.50%5.17B
-18.54%4.51B
7.76%4.88B
20.87%4.84B
21.98%5.25B
24.92%5.54B
48.18%4.52B
54.51%4.00B
47.60%4.30B
31.49%4.43B
41.62%3.05B
13.27%2.59B
39.28%2.91B
91.57%3.37B
36.76%2.16B
44.58%2.29B
26.22%2.09B
1.35%1.76B
-35.37%1.58B
-20.46%1.58B
6.12%1.66B
67.21%1.74B
94.48%2.44B
32.49%1.99B
16.72%1.56B
--1.04B
--1.25B
--1.50B
--1.34B
- 現金および現金同等物
-9.69%14.81B
--16.90B
-3.01%14.63B
9.47%17.23B
44.03%16.40B
-2.62%15.08B
24.13%15.74B
-5.77%11.39B
-17.76%13.30B
-0.90%15.49B
48.00%12.68B
52.31%12.08B
250.54%16.17B
222.55%15.63B
81.13%8.57B
137.56%7.93B
-24.07%4.61B
35.61%4.85B
45.70%4.73B
-4.25%3.34B
125.32%6.08B
13.82%3.57B
3.24%3.25B
-12.01%3.49B
-14.39%2.70B
-15.63%3.14B
-7.93%3.14B
6.43%3.96B
-21.06%3.15B
24.80%3.72B
51.15%3.42B
40.01%3.72B
27.52%3.99B
59.85%2.98B
11.82%2.26B
42.90%2.66B
103.19%3.13B
42.75%1.86B
52.92%2.02B
26.43%1.86B
0.09%1.54B
-43.80%1.31B
-30.16%1.32B
4.64%1.47B
54.15%1.54B
94.54%2.32B
28.57%1.89B
10.10%1.41B
--998.24M
--1.19B
--1.47B
--1.28B
-短期投資
-27.97%2.84B
--3.27B
3.85%4.68B
9.14%3.86B
17.57%3.94B
-50.69%4.51B
-10.88%3.54B
-22.83%3.35B
-42.57%2.51B
129.42%9.14B
8.61%3.97B
14.11%4.34B
40.15%4.37B
28.59%3.98B
24.66%3.66B
56.62%3.81B
46.04%3.12B
34.17%3.10B
82.19%2.93B
44.51%2.43B
17.81%2.14B
32.91%2.31B
-4.94%1.61B
30.96%1.68B
-24.01%1.81B
115.91%1.74B
188.21%1.69B
122.32%1.28B
440.41%2.39B
1008.61%804.34M
77.38%587.63M
127.04%577.40M
82.93%441.65M
-75.10%72.55M
24.32%331.28M
10.13%254.31M
10.03%241.43M
7.81%291.33M
2.28%266.47M
24.58%230.93M
11.12%219.42M
134.81%270.24M
169.44%260.52M
19.59%185.37M
392.65%197.46M
93.15%115.09M
228.49%96.69M
157.31%155.00M
--40.08M
--59.59M
--29.43M
--60.24M
売上債権
8.72%6.35B
--5.61B
14.24%5.98B
8.80%6.14B
0.74%5.85B
-16.82%5.23B
-9.97%5.64B
6.12%5.80B
45.68%5.89B
59.22%6.29B
75.40%6.27B
64.83%5.47B
78.09%4.04B
68.08%3.95B
61.11%3.57B
31.98%3.32B
4.61%2.27B
-2.76%2.35B
-9.34%2.22B
13.17%2.51B
7.61%2.17B
41.62%2.42B
46.42%2.45B
51.47%2.22B
49.48%2.02B
40.48%1.71B
37.94%1.67B
37.84%1.47B
28.00%1.35B
16.80%1.21B
13.03%1.21B
7.69%1.06B
-2.15%1.05B
-8.02%1.04B
7.21%1.07B
-3.75%987.76M
2.98%1.08B
8.64%1.13B
-5.66%999.32M
-3.63%1.03B
2.93%1.05B
-58.61%1.04B
-37.48%1.06B
-48.33%1.06B
174.88%1.02B
25.53%2.51B
-15.27%1.69B
7.51%2.06B
--369.73M
--2.00B
--2.00B
--1.92B
-受取手形および売掛金
6.77%4.17B
--3.73B
12.64%4.03B
14.51%4.16B
2.70%3.91B
-13.74%3.58B
-10.02%3.63B
24.54%3.81B
46.08%3.77B
50.91%4.15B
64.93%4.04B
33.72%3.06B
62.75%2.58B
89.36%2.75B
84.76%2.45B
38.02%2.29B
13.22%1.59B
-8.31%1.45B
-14.98%1.32B
17.58%1.66B
24.12%1.40B
25.56%1.58B
34.11%1.56B
44.92%1.41B
22.85%1.13B
41.39%1.26B
35.00%1.16B
38.02%971.74M
28.73%918.42M
15.26%892.32M
7.92%860.64M
-3.03%704.08M
-6.09%713.47M
-10.21%774.15M
-3.76%797.50M
-7.60%726.12M
-7.63%759.71M
-1.19%862.13M
-5.83%828.68M
-9.64%785.84M
-4.05%822.42M
-53.02%872.47M
-19.91%880.00M
-9.46%869.71M
268.72%857.14M
81.68%1.86B
11.70%1.10B
16.40%960.54M
--232.46M
--1.02B
--983.72M
--825.23M
-その他債権
-18.14%232.55M
--197.06M
-19.18%213.57M
-0.10%298.63M
22.94%284.07M
50.38%264.27M
75.36%298.94M
117.28%231.07M
139.66%235.54M
131.15%175.73M
123.60%170.47M
12.65%106.35M
36.91%98.28M
20.45%76.02M
-31.30%76.24M
-10.39%94.40M
-23.30%71.78M
-25.24%63.11M
51.27%110.97M
48.38%105.34M
33.54%93.59M
22.15%84.42M
12.44%73.36M
15.82%71.00M
26.06%70.08M
22.08%69.11M
-9.92%65.24M
11.97%61.30M
10.63%55.60M
18.78%56.61M
-13.14%72.42M
-44.78%54.75M
-41.97%50.26M
-44.52%47.66M
28.60%83.38M
65.14%99.14M
68.53%86.60M
13.75%85.91M
-6.56%64.84M
-9.27%60.03M
-2.76%51.39M
-58.86%75.53M
-67.13%69.39M
-91.28%66.16M
-25.45%52.85M
-72.01%183.56M
-64.80%211.10M
11.51%758.55M
--70.89M
--655.84M
--599.68M
--680.26M
棚卸資産
4.96%2.04B
--2.07B
19.24%2.23B
21.57%2.15B
1.48%1.95B
1.23%1.87B
4.65%1.77B
82.77%1.92B
62.63%1.87B
52.00%1.85B
56.57%1.69B
9.01%1.05B
67.56%1.15B
94.20%1.22B
82.58%1.08B
57.94%961.98M
27.30%685.90M
20.00%625.81M
13.52%590.20M
30.10%609.06M
18.96%538.80M
12.39%521.50M
27.56%519.91M
33.46%468.13M
18.94%452.90M
30.52%464.02M
20.47%407.59M
-0.20%350.75M
9.99%380.77M
-10.43%355.51M
-21.61%338.34M
-19.49%351.46M
-19.70%346.17M
1.22%396.91M
29.84%431.59M
37.36%436.52M
23.92%431.12M
19.79%392.14M
9.46%332.39M
17.88%317.79M
26.19%347.90M
-82.99%327.37M
-81.07%303.68M
-74.75%269.59M
82.59%275.70M
31.36%1.92B
6.70%1.60B
-9.08%1.07B
--150.99M
--1.46B
--1.50B
--1.17B
その他流動資産
3.36%961.27M
--1.03B
13.68%919.57M
14.45%1.16B
-1.21%930.02M
-26.96%808.91M
11.44%1.01B
-5.22%941.45M
-35.34%878.21M
-38.06%1.11B
-50.27%905.91M
45.33%993.26M
130.45%1.36B
195.15%1.79B
151.46%1.82B
54.88%683.45M
118.47%589.38M
121.37%605.75M
79.32%724.42M
5.02%441.28M
-37.34%269.78M
46.02%273.63M
96.12%403.98M
130.62%420.19M
119.90%430.57M
127.97%187.39M
82.56%205.99M
71.05%182.20M
-56.80%195.80M
15.84%82.20M
49.74%112.83M
-42.93%106.52M
509.96%453.22M
-74.50%70.96M
-33.04%75.35M
72.38%186.63M
-62.78%74.30M
-30.09%278.32M
-65.81%112.54M
-67.79%108.27M
-41.22%199.61M
112.41%398.13M
-46.56%329.18M
-45.90%336.11M
12.15%339.58M
-8.11%187.43M
283.43%615.97M
290.32%621.23M
--302.78M
--203.98M
--160.65M
--159.16M
流動資産合計
-11.37%28.05B
--30.77B
12.09%31.53B
19.83%33.56B
32.38%31.65B
-20.24%28.13B
7.84%28.01B
-1.18%23.91B
-6.28%25.58B
30.93%35.27B
35.77%25.97B
41.63%24.19B
138.65%27.29B
129.39%26.94B
68.26%19.13B
80.36%17.08B
0.88%11.44B
26.66%11.74B
35.57%11.37B
11.91%9.47B
49.37%11.34B
25.98%9.27B
15.22%8.38B
14.76%8.46B
-2.45%7.59B
14.08%7.36B
23.51%7.28B
22.48%7.38B
23.42%7.78B
-15.67%6.45B
37.30%5.89B
27.48%6.02B
22.03%6.30B
62.43%7.65B
10.03%4.29B
26.40%4.72B
51.56%5.17B
24.02%4.71B
7.41%3.90B
3.82%3.74B
-1.30%3.41B
-46.26%3.80B
-38.49%3.63B
-32.24%3.60B
85.48%3.45B
43.43%7.07B
14.30%5.90B
15.76%5.31B
--1.86B
--4.93B
--5.16B
--4.59B
固定資産
純固定資産
6.62%34.34B
--34.09B
4.64%32.40B
8.92%31.07B
14.64%32.20B
12.76%30.97B
5.45%28.53B
7.60%28.09B
10.98%28.08B
12.95%27.46B
13.33%27.05B
12.69%26.11B
2013.49%25.30B
1861.30%24.31B
1855.75%23.87B
1886.98%23.17B
16.01%1.20B
29.74%1.24B
39.82%1.22B
37.71%1.17B
107.05%1.03B
129.88%955.48M
111.38%872.94M
107.68%846.66M
20.88%498.41M
8.72%415.63M
9.73%412.97M
6.76%407.67M
5.91%412.32M
-2.84%382.31M
-4.20%376.34M
-3.61%381.84M
-3.10%389.33M
2.56%393.49M
5.36%392.83M
6.79%396.14M
14.33%401.80M
-71.81%383.65M
-71.77%372.86M
-71.39%370.97M
-70.17%351.44M
-82.92%1.36B
-83.44%1.32B
-85.16%1.30B
-28.85%1.18B
-7.39%7.97B
-7.78%7.97B
-3.48%8.74B
--1.66B
--8.60B
--8.65B
--9.06B
-固定資産
16.77%49.60B
--48.47B
12.54%45.92B
16.12%44.06B
14.47%42.47B
14.39%40.80B
6.57%37.94B
9.23%37.11B
11.73%36.66B
12.81%35.67B
15.25%35.60B
13.75%33.97B
2056.05%32.81B
1930.87%31.62B
2030.91%30.89B
2067.28%29.86B
25.37%1.52B
32.53%1.56B
33.65%1.45B
29.51%1.38B
72.88%1.21B
98.49%1.17B
85.84%1.08B
86.89%1.06B
23.90%702.08M
11.44%591.88M
12.92%583.65M
10.82%569.32M
7.71%566.65M
1.46%531.10M
0.65%516.85M
1.01%513.72M
3.46%526.09M
10.76%523.47M
12.20%513.49M
10.71%508.59M
16.66%508.50M
-72.22%472.62M
-72.16%457.66M
-71.33%459.38M
-69.43%435.90M
-83.93%1.70B
-84.21%1.64B
--1.60B
-24.97%1.43B
-6.74%10.59B
-7.30%10.41B
----
--1.90B
--11.35B
--11.23B
--11.12B
-減価償却累計額
48.60%15.26B
--14.38B
37.43%13.52B
37.93%12.98B
13.91%10.27B
19.87%9.84B
10.11%9.41B
14.63%9.02B
14.24%8.58B
12.32%8.21B
21.78%8.55B
17.45%7.87B
2213.05%7.51B
2202.62%7.31B
2964.08%7.02B
3059.06%6.70B
78.56%324.57M
44.68%317.36M
8.22%229.10M
-2.47%211.97M
-10.75%181.77M
24.46%219.35M
24.03%211.70M
34.44%217.34M
31.98%203.67M
18.45%176.24M
21.47%170.68M
22.58%161.66M
12.84%154.32M
14.47%148.79M
16.45%140.51M
17.28%131.88M
28.18%136.76M
46.11%129.98M
42.29%120.66M
27.18%112.45M
26.32%106.70M
-73.89%88.96M
-73.78%84.80M
-71.07%88.41M
-65.88%84.46M
-87.00%340.70M
-86.75%323.39M
--305.62M
1.40%247.58M
-4.71%2.62B
-5.68%2.44B
----
--244.15M
--2.75B
--2.59B
--2.07B
のれんおよびその他無形資産
16.57%26.59B
--26.33B
15.72%25.96B
3.24%23.10B
1.76%22.81B
2.76%22.43B
-0.34%22.37B
7.79%22.42B
24.41%22.12B
23.16%21.83B
27.77%22.45B
18.81%20.80B
77.01%17.78B
79.51%17.73B
80.32%17.57B
81.14%17.50B
6.12%10.05B
4.13%9.87B
2.85%9.74B
2.02%9.66B
-2.38%9.47B
1.13%9.48B
1.10%9.47B
1.43%9.47B
3.70%9.70B
2.05%9.38B
1.83%9.37B
0.95%9.34B
0.24%9.35B
-1.45%9.19B
-1.92%9.20B
-1.71%9.25B
-1.26%9.33B
-0.96%9.32B
-0.31%9.38B
-0.07%9.41B
0.22%9.45B
-8.00%9.41B
-7.30%9.41B
-6.59%9.42B
-1.96%9.43B
1.16%10.23B
419.53%10.15B
106.65%10.08B
554.35%9.61B
482.81%10.12B
14.15%1.95B
210.40%4.88B
--1.47B
--1.74B
--1.71B
--1.57B
長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.16%203.88M
-0.15%197.22M
21.17%235.66M
----
-48.02%201.54M
--197.52M
-51.23%194.48M
-60.30%212.53M
-46.19%387.69M
----
-45.63%398.76M
-25.50%535.34M
-39.74%720.55M
-38.60%722.46M
-39.66%733.44M
--718.62M
--1.20B
--1.18B
--1.22B
その他固定資産
-22.47%5.76B
--6.44B
15.97%8.16B
19.61%8.14B
27.26%7.43B
30.15%7.04B
39.30%6.81B
40.52%5.84B
33.44%5.62B
43.76%5.41B
35.66%4.89B
22.52%4.16B
200.59%4.21B
172.81%3.76B
200.60%3.60B
200.39%3.39B
19.37%1.40B
11.04%1.38B
-9.32%1.20B
-10.60%1.13B
5.19%1.17B
-11.40%1.24B
-0.97%1.32B
-3.34%1.26B
-13.42%1.12B
-17.65%1.40B
-21.27%1.33B
-12.46%1.31B
-12.52%1.29B
-5.02%1.70B
-4.81%1.70B
-17.57%1.49B
-18.42%1.47B
18.47%1.79B
25.92%1.78B
29.15%1.81B
44.90%1.81B
30.88%1.51B
24.98%1.41B
31.04%1.40B
23.52%1.25B
-3.86%1.16B
7.43%1.13B
-6.52%1.07B
5.44%1.01B
-54.11%1.20B
-57.12%1.05B
-54.75%1.14B
--957.45M
--2.62B
--2.46B
--2.53B
固定資産合計
-10.68%99.43B
--110.49B
3.26%113.30B
2.58%109.79B
3.04%111.33B
40.66%109.72B
41.65%107.03B
50.46%108.05B
54.37%108.91B
22.00%78.01B
26.26%75.56B
19.94%71.81B
190.03%70.55B
162.50%63.94B
150.21%59.85B
152.53%59.87B
12.99%24.32B
11.76%24.36B
12.26%23.92B
10.59%23.71B
1.55%21.53B
5.18%21.79B
2.84%21.31B
3.59%21.44B
2.12%21.20B
-2.29%20.72B
-1.72%20.72B
-1.61%20.69B
-1.13%20.76B
-2.08%21.21B
-11.84%21.08B
-14.90%21.03B
-16.54%21.00B
-11.49%21.66B
-2.40%23.91B
0.18%24.71B
6.17%25.16B
-4.03%24.47B
-2.51%24.50B
-0.87%24.67B
-1.56%23.70B
6.45%25.50B
61.66%25.13B
42.90%24.89B
72.45%24.07B
59.05%23.95B
4.40%15.55B
15.18%17.42B
--13.96B
--15.06B
--14.89B
--15.12B
総資産
-10.83%127.49B
--141.27B
5.06%144.83B
6.15%143.35B
8.35%142.98B
21.70%137.85B
33.00%135.04B
37.44%131.95B
37.45%134.48B
24.65%113.28B
28.56%101.53B
24.75%96.01B
173.60%97.84B
151.73%90.88B
123.81%78.97B
131.93%76.96B
8.81%35.76B
16.21%36.10B
18.84%35.29B
10.96%33.18B
14.16%32.87B
10.63%31.07B
6.06%29.69B
6.53%29.90B
0.88%28.79B
1.53%28.08B
3.79%27.99B
3.75%28.07B
4.54%28.54B
-5.63%27.66B
-4.36%26.97B
-8.10%27.05B
-9.97%27.30B
0.44%29.31B
-0.69%28.20B
3.63%29.44B
11.88%30.32B
-0.40%29.18B
-1.26%28.40B
-0.28%28.41B
-1.53%27.10B
-15.96%29.29B
17.12%28.76B
25.34%28.49B
73.98%27.52B
52.59%34.86B
7.36%24.56B
2.09%22.73B
--15.82B
--22.85B
--22.88B
--22.26B
負債
流動負債
-未払配当金
-91.88%55.09M
--96.72M
-44.69%81.13M
-48.44%289.98M
-15.85%678.55M
-25.63%146.68M
115.56%562.38M
-12.49%806.37M
11.55%892.01M
2050.63%197.21M
2616.81%260.89M
525.96%921.50M
180.40%799.63M
-43.02%9.17M
-40.32%9.60M
-75.08%147.21M
-51.68%285.18M
17.01%16.09M
-53.36%16.09M
39.40%590.74M
38.15%590.20M
-55.94%13.75M
10.55%34.50M
24.67%423.76M
14.45%427.23M
14.22%31.21M
14.22%31.21M
1316.10%339.91M
296.87%373.28M
28.88%27.32M
-24.12%27.32M
-27.91%24.00M
125.79%94.06M
34.56%21.20M
151.57%36.01M
63.64%33.30M
104.73%41.66M
29.35%15.76M
-67.23%14.31M
-89.95%20.35M
-89.48%20.35M
-71.77%12.18M
-54.31%43.69M
-24.09%202.50M
1129.39%193.40M
171.15%43.15M
350.50%95.61M
36.32%266.76M
--15.73M
--15.91M
--21.22M
--195.69M
-その他未払金
-17.66%2.41B
--2.80B
7.00%3.06B
-1.43%2.81B
-14.31%2.93B
-27.26%2.86B
14.44%2.85B
54.82%3.41B
30.46%2.83B
128.36%3.93B
30.58%2.49B
45.36%2.21B
233.29%2.17B
157.65%1.72B
176.58%1.91B
143.03%1.52B
11.09%651.27M
17.20%667.80M
37.13%689.87M
29.88%624.20M
4.83%586.26M
-23.95%569.78M
-22.62%503.09M
-23.16%480.60M
-17.15%559.26M
110.96%749.19M
131.86%650.18M
162.16%625.46M
130.00%675.04M
43.33%355.14M
16.88%280.42M
15.40%238.58M
15.83%293.50M
5.01%247.77M
32.59%239.91M
33.67%206.74M
-0.39%253.40M
-8.71%235.94M
-24.26%180.94M
-11.16%154.67M
9.96%254.38M
-40.82%258.45M
-49.98%238.91M
-56.96%174.10M
1.70%231.34M
-1.55%436.70M
1.71%477.60M
-12.04%404.48M
--227.47M
--443.59M
--469.57M
--459.83M
未払費用
-10.55%1.09B
--1.43B
0.16%1.32B
30.64%1.40B
7.47%1.22B
12.88%1.32B
4.83%1.07B
20.11%1.14B
30.33%1.42B
27.66%1.17B
34.34%1.03B
36.92%944.99M
93.48%1.09B
35.95%917.98M
44.98%763.00M
39.04%690.18M
9.10%562.96M
19.69%675.26M
10.38%526.29M
19.27%496.39M
50.79%516.01M
41.23%564.17M
28.29%476.80M
22.68%416.19M
-32.39%342.20M
13.13%399.47M
20.09%371.64M
35.19%339.24M
45.21%506.17M
46.51%353.11M
31.15%309.48M
20.56%250.94M
53.79%348.56M
4.38%241.01M
6.25%235.99M
17.77%208.15M
-43.56%226.65M
-24.18%230.89M
-17.38%222.11M
-30.84%176.74M
65.96%401.55M
-55.24%304.54M
-37.51%268.82M
-37.44%255.55M
37.81%241.95M
54.40%680.35M
-17.34%430.19M
-5.08%408.51M
--175.57M
--440.64M
--520.42M
--430.38M
短期借入金およびリース負債
-48.20%3.65B
--5.41B
-14.09%5.47B
45.50%7.52B
37.99%7.05B
-47.50%6.37B
29.07%5.17B
20.23%5.11B
9.59%5.09B
393.61%12.12B
55.10%4.01B
44.22%4.25B
95.88%4.65B
-5.02%2.46B
1.61%2.58B
157.86%2.95B
-0.35%2.37B
6.91%2.59B
30.09%2.54B
-37.37%1.14B
105.03%2.38B
178.12%2.42B
60.89%1.95B
70.25%1.82B
-27.94%1.16B
-50.27%869.76M
-17.98%1.21B
-25.42%1.07B
72.17%1.61B
40.28%1.75B
24.12%1.48B
18.29%1.44B
-23.93%936.00M
8.67%1.25B
2.90%1.19B
13.44%1.21B
43.70%1.23B
75.23%1.15B
110.78%1.16B
32.18%1.07B
-44.87%856.33M
-63.41%654.77M
-55.80%550.00M
-32.87%810.08M
1831.92%1.55B
146.61%1.79B
64.01%1.24B
92.44%1.21B
--80.40M
--725.65M
--758.73M
--627.09M
-短期リース負債
38.91%1.02B
--1.01B
25.82%946.46M
72.40%941.76M
32.02%737.23M
60.15%752.23M
16.89%546.25M
30.48%558.45M
35.66%550.53M
20.48%469.70M
24.57%467.31M
-19.78%427.99M
1882.90%405.82M
3946.10%389.84M
3735.34%375.13M
5494.75%533.51M
169.89%20.47M
65.69%9.63M
34.69%9.78M
-12.04%9.54M
--7.58M
--5.81M
--7.26M
--10.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.39M
--48.39M
--48.39M
----
----
----
----
その他流動負債
-17.66%2.41B
--2.80B
7.00%3.06B
-1.43%2.81B
-14.31%2.93B
-27.26%2.86B
14.44%2.85B
54.82%3.41B
30.46%2.83B
128.36%3.93B
30.58%2.49B
45.36%2.21B
233.29%2.17B
157.65%1.72B
176.58%1.91B
143.03%1.52B
11.09%651.27M
17.20%667.80M
37.13%689.87M
29.88%624.20M
4.83%586.26M
-23.95%569.78M
-22.62%503.09M
-23.16%480.60M
-17.15%559.26M
110.96%749.19M
131.86%650.18M
162.16%625.46M
130.00%675.04M
43.33%355.14M
16.88%280.42M
15.40%238.58M
15.83%293.50M
5.01%247.77M
32.59%239.91M
33.67%206.74M
-0.39%253.40M
-8.71%235.94M
-24.26%180.94M
-11.16%154.67M
9.96%254.38M
-45.83%258.45M
-54.58%238.91M
-61.56%174.10M
1.70%231.34M
7.55%477.09M
12.02%525.99M
-1.51%452.87M
--227.47M
--443.59M
--469.57M
--459.83M
流動負債合計
-25.62%13.14B
--17.91B
-2.22%16.97B
10.70%18.75B
4.27%17.67B
-25.77%17.36B
28.58%16.94B
32.09%16.94B
21.93%15.80B
153.59%23.39B
34.15%13.17B
61.85%12.83B
101.98%12.96B
52.87%9.22B
70.22%9.82B
64.81%7.93B
4.04%6.42B
5.82%6.03B
20.69%5.77B
1.69%4.81B
54.38%6.17B
32.57%5.70B
10.57%4.78B
11.82%4.73B
-19.98%3.99B
1.70%4.30B
16.81%4.32B
24.20%4.23B
54.88%4.99B
18.08%4.23B
7.07%3.70B
0.32%3.41B
-3.65%3.22B
11.25%3.58B
14.26%3.46B
27.04%3.39B
31.43%3.35B
41.99%3.22B
45.03%3.02B
13.88%2.67B
-16.34%2.55B
-49.10%2.27B
-35.11%2.09B
-24.84%2.35B
401.35%3.04B
85.06%4.45B
25.73%3.21B
28.52%3.12B
--606.79M
--2.41B
--2.56B
--2.43B
固定負債
長期引当金
15.88%2.75B
--2.57B
6.67%2.56B
8.60%2.51B
0.10%2.38B
0.57%2.40B
-3.81%2.31B
0.40%2.37B
2.74%2.38B
6.25%2.39B
11.03%2.40B
11.12%2.37B
43.12%2.31B
37.09%2.25B
33.95%2.16B
34.56%2.13B
2.43%1.62B
8.18%1.64B
7.59%1.61B
5.69%1.58B
10.49%1.58B
10.00%1.51B
12.87%1.50B
12.39%1.50B
7.27%1.43B
14.95%1.38B
10.65%1.33B
9.64%1.33B
10.69%1.33B
7.14%1.20B
9.05%1.20B
13.38%1.21B
14.83%1.20B
10.70%1.12B
11.04%1.10B
10.55%1.07B
10.73%1.05B
0.39%1.01B
-1.36%990.98M
-3.19%969.17M
-21.27%946.16M
-31.02%1.01B
-10.83%1.00B
-11.21%1.00B
49.92%1.20B
38.14%1.46B
12.31%1.13B
16.63%1.13B
--801.58M
--1.06B
--1.00B
--966.74M
長期借入金およびリース負債
7.11%58.05B
--62.05B
12.03%57.47B
7.25%55.93B
12.76%54.20B
28.03%51.30B
27.92%52.15B
32.66%48.07B
16.97%48.45B
-4.38%40.07B
21.40%40.77B
6.06%36.23B
216.77%41.42B
201.39%41.91B
146.43%33.58B
175.53%34.16B
19.04%13.08B
44.46%13.90B
39.05%13.63B
25.56%12.40B
24.87%10.98B
4.19%9.63B
8.16%9.80B
23.84%9.87B
9.08%8.80B
28.83%9.24B
19.56%9.06B
7.39%7.97B
-1.69%8.06B
-7.70%7.17B
7.47%7.58B
-7.88%7.42B
-3.79%8.20B
-1.07%7.77B
-0.16%7.05B
10.20%8.06B
30.33%8.53B
17.45%7.85B
9.30%7.06B
-7.56%7.31B
-3.07%6.54B
-32.28%6.69B
45.02%6.46B
76.61%7.91B
272.51%6.75B
124.24%9.87B
1.09%4.46B
21.11%4.48B
--1.81B
--4.40B
--4.41B
--3.70B
-長期借入金
7.11%58.05B
--62.05B
12.03%57.47B
7.25%55.93B
12.76%54.20B
28.03%51.30B
27.92%52.15B
32.66%48.07B
16.97%48.45B
-4.38%40.07B
21.40%40.77B
6.06%36.23B
216.77%41.42B
201.39%41.91B
146.43%33.58B
175.53%34.16B
19.04%13.08B
44.46%13.90B
39.05%13.63B
25.56%12.40B
24.87%10.98B
4.19%9.63B
8.16%9.80B
23.84%9.87B
9.08%8.80B
28.83%9.24B
19.56%9.06B
7.39%7.97B
-1.69%8.06B
-7.70%7.17B
7.47%7.58B
-7.88%7.42B
-3.79%8.20B
-1.07%7.77B
-0.16%7.05B
10.20%8.06B
30.33%8.53B
17.45%7.85B
9.30%7.06B
-7.56%7.31B
-3.07%6.54B
-32.28%6.69B
45.02%6.46B
76.61%7.91B
272.51%6.75B
124.24%9.87B
1.09%4.46B
21.11%4.48B
--1.81B
--4.40B
--4.41B
--3.70B
繰延負債
-13.69%15.96M
--16.59M
-38.86%17.22M
-39.47%17.86M
-40.05%18.49M
-95.50%28.17M
-73.86%29.50M
-72.72%30.85M
1614.60%624.80M
1557.30%626.29M
188.40%112.88M
179.93%113.07M
--36.44M
--37.79M
--39.14M
--40.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.02M
----
----
----
----
----
----
長期未払費用
-2.90%160.72M
--255.25M
76.40%283.93M
35.48%225.58M
6.17%165.53M
5.77%160.95M
9.64%166.50M
5.03%155.91M
4.63%153.69M
3.91%152.18M
2.65%151.86M
0.03%148.45M
-0.00%146.89M
-0.58%146.46M
-0.11%147.95M
0.51%148.40M
-0.40%146.90M
0.03%147.31M
-0.75%148.11M
-1.31%147.64M
-2.22%147.49M
-1.84%147.27M
0.11%149.22M
0.44%149.60M
0.14%150.84M
0.12%150.03M
5.61%149.06M
6.94%148.95M
10.17%150.63M
635.40%149.85M
571.91%141.13M
539.12%139.28M
-23.50%136.72M
-87.68%20.38M
-95.90%21.00M
-95.71%21.79M
-46.58%178.72M
-83.68%165.41M
-49.32%512.36M
-49.80%507.56M
-64.83%334.56M
7.09%1.01B
6.65%1.01B
--1.01B
-19.79%951.21M
--946.19M
--947.93M
----
--1.19B
----
----
----
従業員給付
-10.28%558.61M
--526.62M
8.49%647.72M
6.86%631.05M
7.18%622.60M
-7.07%597.03M
-10.73%590.55M
-11.03%580.90M
-13.99%575.84M
-13.69%642.46M
-10.57%661.54M
-11.08%652.90M
-8.12%669.48M
2.91%744.39M
3.46%739.72M
3.72%734.29M
3.37%728.68M
20.95%723.36M
20.61%714.98M
20.92%707.97M
21.57%704.92M
19.58%598.04M
19.85%592.81M
19.44%585.47M
19.44%579.82M
8.57%500.11M
8.85%494.63M
9.49%490.18M
9.96%485.46M
28.67%460.61M
28.19%454.41M
28.16%447.67M
28.21%441.48M
12.66%357.97M
13.64%354.49M
13.78%349.30M
14.11%344.33M
-10.42%317.75M
-11.31%311.94M
-10.99%306.99M
-19.76%301.76M
9.39%354.70M
15.52%351.70M
815.78%344.91M
907.88%376.06M
1020.93%324.26M
1010.64%304.45M
45.44%37.66M
--37.31M
--28.93M
--27.41M
--25.90M
デリバティブ負債
-60.78%559.74M
--966.09M
-80.88%516.84M
-74.91%728.62M
-40.97%1.43B
311.62%2.70B
225.97%2.90B
237.95%2.42B
2724.76%4.25B
362.09%656.65M
218.58%890.95M
524.29%715.43M
21.21%150.51M
9.25%142.10M
124.80%279.66M
-22.28%114.60M
149.41%124.17M
132.65%130.07M
181.42%124.40M
566.10%147.45M
128.02%49.78M
151.74%55.91M
86.60%44.20M
-73.64%22.14M
-80.77%21.83M
-90.41%22.21M
-86.73%23.69M
-71.89%83.98M
-54.12%113.56M
-56.03%231.53M
-64.97%178.51M
-55.25%298.73M
-66.57%247.55M
-30.36%526.52M
1.23%509.53M
20.65%667.58M
131.65%740.43M
206.69%756.01M
150.18%503.34M
124.57%553.31M
--319.63M
12.37%246.51M
48.94%201.19M
--246.38M
--0.00
--219.37M
--135.08M
----
--0.00
----
----
----
その他固定負債
10.50%9.38B
--9.19B
3.76%9.09B
1.86%8.91B
-2.50%8.49B
1.25%8.76B
8.35%8.75B
10.02%8.71B
20.14%9.15B
109.79%8.65B
97.43%8.08B
104.21%7.92B
140.90%7.62B
27.32%4.12B
28.89%4.09B
36.27%3.88B
11.08%3.16B
12.12%3.24B
4.53%3.17B
-12.14%2.84B
-9.98%2.85B
-2.34%2.89B
0.13%3.04B
-1.47%3.24B
-4.46%3.16B
-8.61%2.96B
-6.07%3.03B
-5.95%3.29B
-7.76%3.31B
-15.09%3.24B
-14.14%3.23B
-11.99%3.49B
-5.45%3.59B
7.09%3.81B
7.44%3.76B
15.82%3.97B
12.62%3.80B
0.09%3.56B
-0.95%3.50B
122.78%3.43B
97.05%3.37B
0.08%3.56B
2.93%3.53B
-55.48%1.54B
26.81%1.71B
1.94%3.55B
-1.42%3.43B
5.52%3.46B
--1.35B
--3.49B
--3.48B
--3.28B
固定負債合計
6.97%79.58B
--83.95B
7.95%78.62B
5.67%76.34B
10.18%74.39B
26.76%72.83B
25.19%72.25B
28.31%67.52B
25.89%70.52B
3.68%57.46B
22.65%57.71B
11.03%52.62B
213.99%56.01B
195.61%55.42B
155.40%47.05B
179.66%47.39B
14.08%17.84B
30.21%18.75B
24.37%18.42B
12.65%16.95B
12.73%15.64B
2.99%14.40B
6.47%14.81B
14.12%15.04B
4.69%13.87B
15.41%13.98B
11.80%13.91B
5.04%13.18B
-0.26%13.25B
-8.70%12.11B
-1.48%12.44B
-10.48%12.55B
-9.07%13.28B
-3.97%13.27B
-2.93%12.63B
5.42%14.02B
20.65%14.61B
5.29%13.82B
1.02%13.01B
7.01%13.30B
8.34%12.11B
-22.54%13.12B
28.33%12.88B
21.41%12.43B
97.73%11.18B
53.95%16.94B
-9.15%10.04B
-2.71%10.24B
--5.65B
--11.00B
--11.05B
--10.52B
負債合計
0.71%92.72B
--101.87B
5.99%95.59B
6.63%95.09B
8.99%92.06B
11.56%90.19B
25.82%89.18B
29.05%84.46B
25.15%86.32B
25.06%80.84B
24.64%70.88B
18.31%65.45B
184.36%68.97B
160.86%64.64B
135.09%56.87B
154.27%55.32B
11.24%24.26B
23.29%24.78B
23.47%24.19B
10.03%21.76B
22.04%21.80B
9.95%20.10B
7.44%19.59B
13.56%19.77B
-2.06%17.87B
11.86%18.28B
12.95%18.24B
9.13%17.41B
10.51%18.24B
-3.01%16.34B
0.36%16.14B
-8.38%15.95B
-8.06%16.51B
-1.09%16.85B
0.31%16.09B
9.04%17.41B
22.52%17.95B
10.70%17.04B
7.15%16.04B
8.10%15.97B
3.06%14.65B
-28.07%15.39B
12.94%14.97B
10.60%14.77B
127.17%14.22B
59.53%21.40B
-2.60%13.25B
3.14%13.36B
--6.26B
--13.41B
--13.61B
--12.95B
株主資本
普通株主資本
-10.64%9.99B
--11.04B
29.25%11.22B
30.24%11.31B
33.04%11.18B
28.88%8.68B
28.59%8.68B
79.08%8.40B
79.71%8.40B
56.85%6.74B
98.96%6.75B
38.52%4.69B
-2.35%4.68B
-10.25%4.29B
-17.61%3.39B
-18.06%3.39B
17.15%4.79B
17.58%4.79B
10.14%4.12B
0.48%4.13B
-15.02%4.09B
-15.48%4.07B
-22.18%3.74B
-12.48%4.11B
2.36%4.81B
-3.08%4.82B
-2.89%4.81B
-1.92%4.70B
-1.72%4.70B
4.06%4.97B
3.65%4.95B
0.51%4.79B
0.06%4.78B
-0.07%4.77B
-0.03%4.77B
3.99%4.77B
4.26%4.78B
-13.43%4.78B
-13.43%4.78B
-17.39%4.59B
-17.32%4.58B
3.68%5.52B
2.85%5.52B
3.57%5.55B
3.33%5.54B
13.46%5.32B
14.32%5.36B
0.20%5.36B
--5.36B
--4.69B
--4.69B
--5.35B
利益剰余金
-126.22%-2.44B
---649.80M
-13.36%8.65B
-9.07%8.35B
-14.89%9.30B
13.98%9.98B
2.56%9.19B
-2.16%10.93B
10.64%11.79B
-19.17%8.76B
18.37%8.96B
58.66%11.17B
54.52%10.66B
67.22%10.83B
10.38%7.57B
0.10%7.04B
-0.47%6.90B
-5.70%6.48B
7.18%6.86B
12.70%7.03B
18.58%6.93B
39.96%6.87B
31.51%6.40B
18.64%6.24B
18.81%5.84B
8.02%4.91B
20.28%4.86B
12.84%5.26B
8.91%4.92B
0.74%4.54B
-3.31%4.04B
11.19%4.66B
8.91%4.52B
23.72%4.51B
9.81%4.18B
2.85%4.19B
0.66%4.15B
-16.23%3.65B
-12.17%3.81B
-5.83%4.08B
1.92%4.12B
43.76%4.35B
61.52%4.34B
80.16%4.33B
5.89%4.04B
-30.40%3.03B
-36.14%2.69B
1.67%2.40B
--3.82B
--4.35B
--4.20B
--2.36B
資本準備金
-53.64%1.16B
--2.21B
--2.39B
--2.48B
--2.50B
----
----
----
100.00%0.00
19.56%-1.67B
44.47%-1.65B
43.80%-1.67B
-79.94%-1.69B
-119.85%-2.07B
-220.99%-2.97B
-226.81%-2.98B
1.95%-939.35M
3.43%-941.95M
29.06%-925.93M
-199.60%-911.38M
-344.90%-958.00M
-345.91%-975.37M
-437.01%-1.31B
-143.34%-304.20M
-44.10%391.17M
-59.07%396.64M
-59.21%387.30M
-26.42%701.85M
-26.82%699.82M
1.82%969.09M
-0.22%949.54M
0.82%953.88M
0.10%956.32M
-0.37%951.74M
-0.14%951.66M
-0.77%946.11M
0.49%955.33M
15.45%955.28M
15.58%953.04M
10.93%953.44M
11.66%950.69M
31.04%827.47M
22.76%824.59M
28.59%859.47M
26.57%851.39M
--631.45M
--671.70M
1.65%668.38M
--672.67M
----
----
--657.54M
控除：自己株式
-47.07%84.50M
--50.71M
-78.93%22.60M
98.05%212.41M
48.85%159.64M
106.76%107.25M
54.94%107.25M
54.94%107.25M
55.13%107.14M
-32.95%51.87M
-24.06%69.22M
-24.06%69.22M
-88.17%69.06M
-81.49%77.36M
-78.83%91.16M
-77.35%91.16M
417.75%583.94M
52.33%418.00M
65.12%430.53M
-35.90%402.48M
-82.04%112.78M
-56.30%274.41M
-58.32%260.74M
466.35%627.91M
448.81%627.91M
448.81%627.91M
927.49%625.62M
217.08%110.87M
227.21%114.41M
140.04%114.41M
5.17%60.89M
-40.43%34.97M
-40.43%34.97M
-18.79%47.66M
-1.36%57.90M
0.00%58.69M
0.00%58.69M
0.00%58.69M
-40.97%58.69M
-41.16%58.69M
15.31%58.69M
10.77%58.69M
46.95%99.43M
47.41%99.74M
-24.78%50.90M
-21.69%52.99M
2.08%67.66M
248.69%67.66M
--67.66M
--67.66M
--66.28M
--19.41M
その他の包括利益
18.04%424.05M
--565.86M
201.88%76.32M
101.23%334.07M
-6.48%359.24M
-114.21%-74.92M
367.80%166.02M
371.28%384.12M
208.81%567.55M
159.33%527.12M
106.40%35.49M
46.23%-141.59M
-106.49%-521.61M
-377.33%-888.38M
-670.86%-554.87M
-551.20%-263.32M
27.72%-252.61M
18.90%-186.12M
75.08%-71.98M
120.83%58.36M
-264.09%-349.50M
7.94%-229.49M
-44.35%-288.85M
-294.33%-280.20M
-72.51%-95.99M
-739.25%-249.29M
-327.79%-200.11M
-33.31%-71.06M
81.20%-55.65M
113.55%39.00M
134.88%87.85M
71.11%-53.30M
-60.23%-295.92M
-509.28%-287.91M
-222.59%-251.86M
-205.18%-184.48M
-205.36%-184.69M
-53.41%70.35M
12.89%205.45M
8.54%175.39M
-23.07%175.30M
-89.47%150.99M
-87.25%181.99M
-86.95%161.59M
1175.56%227.85M
--1.43B
--1.43B
6.15%1.24B
--17.86M
----
----
--1.17B
非支配株主持分
-11.12%26.88B
--28.49B
0.45%29.31B
1.96%28.47B
8.45%30.24B
77.23%29.18B
86.54%27.93B
87.04%27.89B
94.75%27.52B
36.37%16.47B
27.01%14.97B
28.89%14.91B
2046.79%14.13B
1726.57%12.07B
1797.49%11.79B
1811.85%11.57B
29.69%658.15M
24.59%661.01M
21.60%621.19M
-11.62%605.09M
-48.97%507.48M
-44.36%530.55M
-44.15%510.82M
-22.32%684.64M
16.91%994.42M
-49.23%953.59M
-49.43%914.60M
-49.19%881.37M
-53.44%850.60M
-46.45%1.88B
-47.86%1.81B
-47.55%1.73B
-50.47%1.83B
-5.41%3.51B
-4.46%3.47B
-9.63%3.31B
1.58%3.69B
-5.93%3.71B
-5.93%3.63B
-3.00%3.66B
2.44%3.63B
5.62%3.94B
103.30%3.86B
759.49%3.77B
723.44%3.54B
712.17%3.73B
331.23%1.90B
-3.49%439.01M
--430.46M
--459.43M
--440.29M
--454.87M
純資産合計
-31.71%34.77B
--39.40B
3.30%49.24B
5.24%48.26B
7.22%50.92B
46.96%47.66B
49.62%45.85B
55.42%47.49B
66.85%48.17B
23.62%32.43B
38.66%30.65B
41.21%30.56B
150.92%28.87B
131.75%26.24B
99.22%22.10B
89.39%21.64B
4.02%11.51B
3.23%11.32B
9.86%11.09B
12.80%11.43B
1.26%11.06B
11.90%10.97B
3.48%10.10B
-4.97%10.13B
6.08%10.92B
-13.39%9.80B
-9.88%9.76B
-3.97%10.66B
-4.59%10.30B
-9.16%11.31B
-10.63%10.83B
-7.69%11.10B
-12.75%10.79B
2.58%12.46B
-1.99%12.12B
-3.32%12.02B
-0.64%12.37B
-12.67%12.14B
-10.39%12.36B
-9.31%12.44B
-6.44%12.45B
3.28%13.91B
22.01%13.80B
46.34%13.71B
39.16%13.31B
42.72%13.46B
21.97%11.31B
0.62%9.37B
--9.56B
--9.43B
--9.27B
--9.31B
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
