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Cosan SA
CSAN5.080USD
-0.110-2.12%
終値 11/13, 16:00（ET）15分遅れの株価
5.080USD+5.080時間外取引 11/13, 20:00 (ET)
2.36B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
FY2025Q2
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
-22.00%3.00B
-20.29%3.12B
--3.47B
-16.44%3.34B
-0.53%3.85B
31.07%3.91B
-13.69%3.99B
17.85%3.87B
-8.11%2.98B
-23.65%3.05B
28.72%4.62B
40.86%3.28B
45.82%3.25B
177.45%4.00B
146.89%3.59B
66.65%2.33B
105.92%2.23B
-24.59%1.44B
2.72%1.46B
14.73%1.40B
-16.87%1.08B
56.80%1.91B
9.25%1.42B
-5.01%1.22B
-12.03%1.30B
-28.47%1.22B
-6.07%1.30B
1.13%1.28B
8.82%1.48B
18.74%1.70B
45.37%1.38B
53.09%1.27B
62.42%1.36B
71.13%1.44B
65.69%949.62M
26.09%828.58M
21.20%836.44M
52.90%838.57M
-9.00%573.13M
-5.31%657.13M
-7.82%690.12M
-31.93%548.44M
-48.63%629.79M
-29.06%693.97M
-3.21%748.70M
56.90%805.67M
68.22%1.23B
15.94%978.28M
-8.15%773.56M
--513.49M
--728.84M
--843.80M
--842.18M
- 現金および現金同等物
-20.51%2.50B
-17.04%2.62B
--2.91B
-17.78%2.53B
-0.48%3.14B
36.79%3.15B
5.66%3.07B
26.35%3.16B
-3.49%2.30B
-18.41%2.57B
1.59%2.91B
53.04%2.50B
58.72%2.39B
266.09%3.15B
222.52%2.86B
89.23%1.63B
140.41%1.50B
-39.20%859.79M
3.15%887.68M
5.93%862.93M
-28.68%625.82M
94.03%1.41B
3.09%860.61M
-2.30%814.59M
-21.42%877.52M
-24.82%728.77M
-26.45%834.79M
-22.96%833.76M
-5.06%1.12B
-24.97%969.42M
22.44%1.14B
49.77%1.08B
54.06%1.18B
65.96%1.29B
87.02%927.06M
24.47%722.62M
24.35%763.45M
62.17%778.51M
-5.01%495.69M
0.15%580.57M
-7.67%613.96M
-32.77%480.05M
-55.33%521.85M
-37.72%579.69M
-4.57%664.99M
44.64%714.04M
68.28%1.17B
12.51%930.72M
-13.36%696.81M
--493.67M
--694.22M
--827.25M
--804.28M
-短期投資
-28.62%502.85M
-33.83%501.10M
--563.42M
-11.96%808.28M
-0.77%704.48M
11.66%757.28M
-46.49%918.12M
-9.29%709.97M
-20.96%678.22M
-43.03%484.89M
135.18%1.72B
12.31%782.70M
18.91%858.09M
46.37%851.06M
28.57%729.56M
30.23%696.90M
58.50%721.64M
16.95%581.46M
2.06%567.44M
32.46%535.13M
7.63%455.28M
1.45%497.20M
20.39%556.01M
-10.04%403.98M
16.96%422.99M
-33.27%490.09M
88.20%461.84M
141.15%449.07M
98.34%361.65M
413.67%734.45M
987.61%245.39M
75.75%186.22M
149.84%182.34M
138.07%142.98M
-70.86%22.56M
38.39%105.96M
-4.17%72.98M
-12.18%60.06M
-28.26%77.43M
-33.01%76.56M
-9.02%76.16M
-25.36%68.39M
86.63%107.94M
140.30%114.29M
9.07%83.71M
362.27%91.63M
67.07%57.84M
187.45%47.56M
102.48%76.75M
--19.82M
--34.62M
--16.55M
--37.90M
売上債権
-0.83%1.11B
-0.13%1.12B
--965.06M
-3.15%1.03B
-1.09%1.12B
-4.32%1.12B
-9.74%1.07B
-8.37%1.13B
8.69%1.17B
44.53%1.14B
63.22%1.18B
81.38%1.24B
71.77%1.08B
85.99%786.90M
68.07%723.60M
68.32%680.88M
33.56%629.06M
-16.23%423.08M
-26.03%430.55M
-34.08%404.52M
-15.71%470.99M
-7.33%505.04M
28.27%582.09M
38.56%613.70M
35.28%558.78M
31.26%545.00M
22.45%453.78M
15.42%442.91M
22.97%413.06M
21.67%415.20M
14.59%370.58M
11.99%383.74M
18.50%335.90M
27.34%341.26M
7.62%323.39M
19.34%342.66M
-16.25%283.47M
-17.81%267.99M
-27.71%300.51M
-38.21%287.13M
-29.62%338.47M
-30.86%326.05M
-67.11%415.67M
-44.24%464.70M
-52.88%480.94M
157.92%471.61M
8.58%1.26B
-25.85%833.35M
-15.39%1.02B
--182.85M
--1.16B
--1.12B
--1.21B
-受取手形および売掛金
-3.80%729.75M
-1.92%737.04M
--642.03M
-4.51%696.60M
4.10%758.60M
-2.46%751.47M
-6.41%729.52M
-8.41%728.71M
27.56%770.46M
44.92%727.87M
54.70%779.46M
70.56%795.65M
39.35%604.00M
69.97%502.24M
89.34%503.86M
93.02%466.50M
39.67%433.43M
-9.33%295.48M
-30.26%266.11M
-38.18%241.68M
-12.42%310.32M
6.89%325.89M
13.72%381.57M
26.91%390.96M
29.43%354.33M
7.88%304.89M
23.25%335.52M
12.96%308.07M
23.12%273.76M
22.36%282.62M
13.08%272.23M
6.93%272.73M
6.70%222.35M
22.22%230.98M
5.06%240.74M
7.13%255.07M
-19.60%208.39M
-26.27%188.99M
-34.25%229.14M
-38.32%238.10M
-34.01%259.17M
-35.55%256.33M
-62.66%348.49M
-28.57%386.05M
-17.42%392.77M
245.98%397.74M
57.15%933.36M
-2.26%540.49M
-8.40%475.63M
--114.96M
--593.94M
--552.96M
--519.27M
-その他債権
-37.60%33.99M
-24.80%41.07M
--33.92M
-31.49%36.89M
-9.18%54.47M
16.76%54.61M
63.18%53.85M
78.49%59.97M
122.54%46.77M
137.77%45.48M
136.96%33.00M
131.23%33.60M
17.39%21.02M
42.99%19.13M
20.44%13.93M
-28.22%14.53M
-9.31%17.90M
-38.58%13.38M
-43.14%11.56M
9.99%20.25M
10.52%19.74M
15.00%21.78M
10.64%20.34M
6.40%18.41M
3.44%17.86M
10.69%18.94M
6.41%18.38M
-24.62%17.30M
-0.12%17.27M
5.15%17.11M
16.53%17.27M
-13.94%22.95M
-39.23%17.29M
-24.48%16.27M
-35.09%14.82M
43.15%26.67M
43.70%28.45M
34.50%21.54M
-24.31%22.83M
-38.80%18.63M
-33.74%19.80M
-34.69%16.02M
-67.30%30.17M
-70.68%30.44M
-92.04%29.88M
-30.05%24.52M
-75.79%92.25M
-69.20%103.84M
-12.25%375.61M
--35.06M
--381.03M
--337.09M
--428.05M
棚卸資産
-0.73%388.66M
-3.58%360.52M
--356.76M
1.08%385.16M
10.53%391.51M
-3.62%373.92M
9.84%381.05M
6.52%354.22M
87.20%387.97M
61.34%360.86M
55.82%346.90M
61.92%332.55M
13.60%207.25M
75.00%223.67M
94.18%222.64M
90.74%205.38M
59.84%182.44M
1.94%127.81M
-8.72%114.66M
-17.46%107.68M
-3.09%114.14M
2.45%125.38M
1.80%125.61M
20.71%130.46M
19.20%117.78M
4.45%122.38M
13.77%123.40M
0.80%108.08M
-10.97%98.82M
4.55%117.17M
-12.13%108.46M
-22.33%107.22M
-11.40%110.99M
4.50%112.07M
18.42%123.43M
44.54%138.04M
19.53%125.27M
-1.10%107.25M
-20.29%104.23M
-28.31%95.50M
-13.92%104.81M
-15.24%108.44M
-86.48%130.76M
-83.12%133.22M
-76.97%121.75M
71.33%127.93M
13.62%966.88M
-6.63%789.19M
-28.45%528.64M
--74.67M
--850.96M
--845.25M
--738.86M
その他流動資産
20.36%253.65M
-5.05%169.76M
--177.78M
-3.63%158.85M
4.05%210.74M
-6.18%178.79M
-20.74%164.83M
13.43%202.54M
-2.92%190.57M
-35.85%169.56M
-36.50%207.97M
-48.57%178.56M
51.45%196.30M
140.68%264.32M
195.12%327.52M
162.71%347.20M
56.74%129.62M
74.94%109.82M
68.38%110.98M
30.38%132.16M
-21.78%82.70M
-46.04%62.78M
32.26%65.91M
85.59%101.37M
105.97%105.72M
93.10%116.35M
98.72%49.83M
52.76%54.62M
52.60%51.33M
-58.93%60.25M
13.65%25.08M
48.36%35.76M
-37.20%33.64M
693.80%146.72M
-70.17%22.07M
-25.46%24.10M
50.00%53.56M
-70.29%18.48M
-53.48%73.97M
-77.61%32.33M
-76.48%35.71M
-60.52%62.21M
68.83%159.02M
-52.34%144.41M
-50.66%151.79M
5.24%157.58M
-20.52%94.19M
235.52%302.99M
207.16%307.62M
--149.74M
--118.51M
--90.30M
--100.15M
流動資産合計
-18.90%4.96B
-18.58%4.95B
--5.30B
-4.98%5.45B
8.94%6.12B
25.72%6.08B
-13.45%5.73B
9.76%5.62B
1.21%4.84B
-7.02%4.94B
34.22%6.62B
40.41%5.12B
47.59%4.78B
149.24%5.31B
129.36%4.93B
75.79%3.65B
82.52%3.24B
-19.22%2.13B
-3.66%2.15B
-1.43%2.07B
-16.65%1.78B
28.63%2.64B
14.11%2.23B
9.03%2.10B
2.49%2.13B
-14.34%2.05B
-0.56%1.96B
3.34%1.93B
9.26%2.08B
17.31%2.39B
-17.27%1.97B
36.04%1.87B
40.28%1.90B
58.81%2.04B
90.04%2.38B
22.48%1.37B
9.99%1.36B
20.97%1.29B
-17.47%1.25B
-29.65%1.12B
-24.18%1.23B
-33.70%1.06B
-57.28%1.52B
-45.14%1.59B
-38.20%1.63B
74.04%1.60B
24.06%3.55B
0.02%2.90B
-8.90%2.63B
--920.74M
--2.86B
--2.90B
--2.89B
固定資産
純固定資産
13.98%6.46B
-2.05%6.06B
--5.87B
-11.30%5.60B
-0.98%5.67B
8.88%6.19B
22.35%6.31B
7.34%5.72B
10.20%5.69B
10.10%5.42B
15.79%5.16B
17.20%5.33B
17.43%5.16B
2107.27%4.92B
1861.08%4.45B
1943.20%4.55B
1910.83%4.39B
-7.10%223.08M
-1.32%227.11M
1.66%222.68M
2.57%218.51M
78.30%240.14M
108.22%230.15M
100.03%219.04M
85.48%213.02M
6.15%134.68M
-5.24%110.53M
-8.18%109.50M
-4.76%114.85M
0.67%126.88M
-4.68%116.64M
-5.08%119.26M
6.07%120.58M
26.10%126.04M
20.00%122.36M
17.28%125.64M
-7.08%113.69M
-8.75%99.95M
-81.24%101.97M
-81.51%107.13M
-79.11%122.35M
-79.97%109.54M
-86.42%543.54M
-85.23%579.38M
-86.47%585.67M
-33.24%546.77M
-19.90%4.00B
-19.30%3.92B
-24.05%4.33B
--819.02M
--5.00B
--4.86B
--5.70B
-固定資産
17.20%9.42B
7.27%8.76B
--8.34B
-4.59%7.93B
5.56%8.04B
8.71%8.17B
24.13%8.31B
8.48%7.61B
11.87%7.51B
10.84%7.08B
15.64%6.70B
19.19%7.02B
18.54%6.71B
2151.72%6.38B
1930.65%5.79B
2126.19%5.89B
2093.30%5.66B
0.40%283.56M
0.80%285.26M
-2.82%264.48M
-3.54%258.23M
48.87%282.44M
79.79%282.98M
75.86%272.16M
66.91%267.71M
8.80%189.72M
-2.86%157.40M
-5.51%154.76M
-1.13%160.39M
2.38%174.37M
-0.46%162.03M
-0.27%163.79M
11.15%162.23M
34.64%170.32M
29.59%162.79M
24.90%164.23M
-3.66%145.96M
-6.89%126.50M
-81.52%125.62M
-81.77%131.50M
-79.06%151.51M
-79.47%135.86M
-87.23%679.63M
-85.92%721.25M
--723.69M
-29.59%661.66M
-19.33%5.32B
-18.88%5.12B
----
--939.76M
--6.60B
--6.31B
--7.00B
-減価償却累計額
24.92%2.96B
36.51%2.70B
--2.47B
16.50%2.34B
25.40%2.37B
8.18%1.97B
30.06%2.00B
12.07%1.89B
17.41%1.83B
13.34%1.66B
15.15%1.54B
25.94%1.69B
22.40%1.55B
2315.68%1.46B
2202.37%1.34B
3101.09%1.34B
3096.98%1.27B
42.99%60.48M
10.05%58.14M
-21.31%41.80M
-27.36%39.72M
-23.15%42.30M
12.73%52.84M
17.37%53.12M
20.07%54.68M
15.89%55.04M
3.25%46.87M
1.64%45.26M
9.36%45.54M
7.26%47.49M
12.30%45.39M
15.38%44.53M
29.05%41.65M
66.81%44.28M
70.95%40.42M
58.40%38.59M
10.67%32.27M
0.82%26.54M
-82.62%23.65M
-82.83%24.36M
-78.87%29.16M
-77.08%26.33M
-89.66%136.08M
-88.18%141.87M
--138.02M
-4.85%114.88M
-17.57%1.32B
-17.47%1.20B
----
--120.74M
--1.60B
--1.45B
--1.30B
のれんおよびその他無形資産
16.07%4.89B
7.09%4.70B
--4.53B
-1.90%4.48B
-6.14%4.21B
-3.36%4.39B
11.50%4.57B
1.44%4.49B
10.40%4.54B
23.43%4.27B
26.25%4.10B
32.13%4.42B
23.81%4.11B
84.87%3.46B
79.49%3.25B
88.39%3.35B
83.31%3.32B
-15.02%1.87B
-20.80%1.81B
-25.22%1.78B
-24.02%1.81B
-15.93%2.20B
-8.40%2.28B
-4.32%2.38B
-9.41%2.38B
-8.94%2.62B
-11.05%2.49B
-14.80%2.48B
-9.94%2.63B
-4.72%2.88B
-3.31%2.80B
-2.82%2.92B
8.16%2.92B
28.50%3.02B
15.88%2.90B
10.97%3.00B
-13.04%2.70B
-20.01%2.35B
-38.78%2.50B
-39.29%2.70B
-31.78%3.11B
-34.15%2.94B
-19.59%4.09B
363.35%4.45B
88.47%4.55B
514.00%4.46B
404.11%5.08B
-0.11%961.10M
144.26%2.42B
--726.66M
--1.01B
--962.14M
--989.04M
長期借入金
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18.36%63.40M
11.15%63.08M
5.44%67.63M
----
-65.41%53.57M
--56.75M
-64.38%64.14M
-73.33%66.24M
-57.23%154.86M
----
-50.41%180.09M
-30.10%248.42M
-47.88%362.10M
-46.27%355.37M
-52.51%363.18M
--355.38M
--694.75M
--661.39M
--764.79M
その他固定資産
-30.76%1.03B
-28.78%1.02B
--1.11B
-1.69%1.41B
8.74%1.49B
20.86%1.43B
41.22%1.43B
41.79%1.37B
43.93%1.18B
32.39%1.09B
47.37%1.02B
40.29%963.40M
27.68%821.37M
213.93%819.94M
172.78%689.17M
214.04%686.72M
204.00%643.30M
-4.41%261.19M
-15.54%252.65M
-34.07%218.67M
-33.41%211.62M
-9.42%273.25M
-19.75%299.14M
-6.29%331.66M
-13.67%317.78M
-23.97%301.65M
-28.22%372.76M
-34.12%353.90M
-21.90%368.12M
-16.85%396.77M
-6.82%519.28M
-5.69%537.20M
-9.30%471.36M
6.17%477.18M
38.61%557.30M
40.16%569.59M
12.38%519.68M
15.65%449.45M
-12.91%402.07M
-18.15%406.37M
-4.30%462.43M
-17.04%388.64M
-23.59%461.66M
-4.19%496.45M
-14.75%483.22M
-1.07%468.45M
-60.30%604.19M
-62.48%518.16M
-64.40%566.81M
--473.49M
--1.52B
--1.38B
--1.59B
固定資産合計
-8.57%18.31B
-17.95%17.56B
--19.02B
-12.46%19.57B
-6.75%20.02B
-2.14%21.40B
52.62%22.36B
44.18%21.47B
54.10%21.87B
53.15%21.03B
25.07%14.65B
30.57%14.89B
24.99%14.19B
202.90%13.73B
162.47%11.71B
161.40%11.41B
155.57%11.36B
-9.52%4.53B
-14.99%4.46B
-18.38%4.36B
-17.63%4.44B
-12.55%5.01B
-4.73%5.25B
-2.68%5.35B
-7.48%5.39B
-10.32%5.73B
-14.83%5.51B
-17.77%5.49B
-12.22%5.83B
-6.02%6.39B
-3.93%6.47B
-12.65%6.68B
-6.35%6.64B
8.61%6.80B
3.55%6.73B
8.65%7.65B
-12.83%7.09B
-15.26%6.26B
-36.14%6.50B
-36.15%7.04B
-27.61%8.14B
-33.88%7.39B
-15.40%10.18B
44.18%11.03B
30.33%11.24B
61.81%11.17B
37.57%12.04B
-8.65%7.65B
-9.36%8.62B
--6.90B
--8.75B
--8.37B
--9.51B
総資産
-10.99%23.27B
-18.09%22.51B
--24.31B
-10.94%25.02B
-3.49%26.15B
2.90%27.49B
32.05%28.09B
35.38%27.09B
40.77%26.71B
36.37%25.97B
27.78%21.27B
32.95%20.01B
30.00%18.97B
185.74%19.04B
151.70%16.65B
133.82%15.05B
134.72%14.60B
-12.87%6.66B
-11.61%6.61B
-13.59%6.44B
-17.35%6.22B
-1.70%7.65B
0.21%7.48B
0.36%7.45B
-4.86%7.52B
-11.42%7.78B
-11.50%7.47B
-13.16%7.42B
-7.44%7.91B
-0.63%8.78B
-7.42%8.44B
-5.24%8.55B
1.13%8.54B
17.16%8.84B
17.51%9.11B
10.55%9.02B
-9.83%8.45B
-10.70%7.54B
-33.72%7.76B
-35.33%8.16B
-27.17%9.37B
-33.86%8.45B
-33.21%11.70B
4.45%12.62B
14.31%12.86B
63.25%12.77B
31.98%17.52B
-6.05%12.08B
-19.66%11.25B
--7.82B
--13.27B
--12.86B
--14.01B
負債
流動負債
-未払配当金
-52.56%25.09M
-92.54%9.73M
--16.65M
-53.11%14.01M
-53.12%52.89M
-20.08%130.44M
-19.30%29.89M
119.41%112.83M
-10.37%163.23M
10.67%172.22M
2104.67%37.04M
2709.50%51.42M
552.30%182.12M
192.84%155.62M
-43.02%1.68M
-37.66%1.83M
-74.78%27.92M
-61.31%53.14M
-11.00%2.95M
-66.09%2.94M
3.83%110.71M
18.96%137.34M
-60.09%3.31M
4.61%8.66M
11.34%106.62M
0.51%115.45M
-0.44%8.30M
-4.43%8.28M
1163.31%95.76M
277.23%114.87M
26.44%8.34M
-24.82%8.66M
-20.67%7.58M
193.84%30.45M
57.44%6.59M
180.04%11.52M
42.39%9.56M
63.40%10.36M
-13.93%4.19M
-78.54%4.11M
-92.66%6.71M
-92.93%6.34M
-77.56%4.87M
-59.25%19.17M
-30.77%91.45M
1053.58%89.74M
134.54%21.68M
294.21%47.03M
7.27%132.09M
--7.78M
--9.24M
--11.93M
--123.13M
-その他未払金
-21.28%403.53M
-24.36%425.39M
--481.73M
-9.30%528.25M
-10.39%512.59M
-18.62%562.39M
-21.07%582.39M
16.48%571.99M
58.57%691.08M
29.43%546.74M
134.10%737.86M
35.03%491.07M
51.48%435.81M
248.08%422.42M
157.62%315.19M
188.95%363.67M
145.95%287.71M
-11.04%121.36M
-10.85%122.35M
-0.30%125.86M
-3.26%116.98M
-9.73%136.42M
-31.11%137.24M
-26.78%126.24M
-31.37%120.92M
-27.25%151.12M
83.88%199.23M
94.01%172.40M
133.87%176.21M
118.62%207.72M
40.62%108.35M
15.81%88.86M
26.99%75.34M
50.74%95.02M
22.87%77.05M
47.59%76.73M
16.31%59.33M
-20.49%63.04M
-39.25%62.71M
-50.40%51.99M
-35.12%51.01M
-26.14%79.29M
-52.96%103.23M
-55.39%104.81M
-60.74%78.63M
-4.57%107.35M
-14.85%219.46M
-11.00%234.92M
-30.78%200.29M
--112.49M
--257.72M
--263.95M
--289.35M
未払費用
-14.28%219.47M
-17.82%192.71M
--246.59M
-15.09%228.86M
18.76%256.04M
2.06%234.50M
22.48%269.55M
6.71%215.58M
23.02%229.76M
29.30%274.08M
30.87%220.07M
38.93%202.03M
42.68%186.76M
102.07%211.97M
35.93%168.16M
51.46%145.43M
40.71%130.90M
-12.64%104.90M
-8.96%123.71M
-19.74%96.02M
-11.16%93.02M
29.85%120.07M
27.92%135.89M
21.40%119.64M
9.57%104.71M
-40.63%92.47M
-1.39%106.23M
0.48%98.55M
20.60%95.57M
38.03%155.76M
43.73%107.73M
29.94%98.07M
32.66%79.25M
100.14%112.84M
22.13%74.95M
18.27%75.48M
2.48%59.74M
-54.95%56.38M
-49.55%61.37M
-45.89%63.82M
-49.49%58.29M
11.47%125.16M
-64.42%121.64M
-44.27%117.93M
-42.95%115.41M
29.31%112.28M
33.55%341.90M
-27.67%211.60M
-25.31%202.28M
--86.82M
--256.01M
--292.54M
--270.82M
短期借入金およびリース負債
-34.19%902.99M
-52.41%644.96M
--931.22M
-27.17%944.63M
32.28%1.37B
31.05%1.36B
-43.03%1.30B
31.37%1.04B
23.14%1.03B
8.72%983.27M
406.01%2.28B
60.39%789.55M
50.29%839.84M
104.57%904.39M
-5.03%449.95M
6.16%492.27M
160.95%558.83M
-20.20%442.10M
-18.68%473.80M
-5.42%463.71M
-53.35%214.15M
76.56%554.01M
151.91%582.66M
52.25%490.26M
52.05%459.07M
-36.73%313.78M
-56.66%231.29M
-31.37%322.01M
-33.46%301.92M
63.65%495.91M
37.62%533.62M
22.98%469.19M
30.17%453.77M
-1.01%303.02M
27.15%387.74M
14.54%381.53M
-1.29%348.61M
14.69%306.11M
16.60%304.95M
38.05%333.10M
-3.47%353.15M
-62.97%266.90M
-70.92%261.53M
-60.58%241.28M
-38.78%365.84M
1712.77%720.80M
113.31%899.32M
43.52%612.08M
51.43%597.55M
--39.76M
--421.60M
--426.49M
--394.60M
-短期リース負債
9.28%187.71M
27.61%180.86M
--173.40M
6.66%163.49M
56.74%171.77M
25.38%141.73M
73.78%153.28M
18.98%109.59M
33.64%113.04M
34.59%106.29M
23.51%88.21M
28.82%92.11M
-16.40%84.58M
1970.88%78.98M
3945.66%71.42M
3906.84%71.50M
5561.91%101.18M
116.13%3.81M
26.03%1.77M
-2.07%1.78M
-34.48%1.79M
--1.76M
--1.40M
--1.82M
--2.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.30M
--23.80M
--23.96M
----
----
----
----
その他流動負債
-21.28%403.53M
-24.36%425.39M
--481.73M
-9.30%528.25M
-10.39%512.59M
-18.62%562.39M
-21.07%582.39M
16.48%571.99M
58.57%691.08M
29.43%546.74M
134.10%737.86M
35.03%491.07M
51.48%435.81M
248.08%422.42M
157.62%315.19M
188.95%363.67M
145.95%287.71M
-11.04%121.36M
-10.85%122.35M
-0.30%125.86M
-3.26%116.98M
-9.73%136.42M
-31.11%137.24M
-26.78%126.24M
-31.37%120.92M
-27.25%151.12M
83.88%199.23M
94.01%172.40M
133.87%176.21M
118.62%207.72M
40.62%108.35M
15.81%88.86M
26.99%75.34M
50.74%95.02M
22.87%77.05M
47.59%76.73M
16.31%59.33M
-20.49%63.04M
-39.25%62.71M
-50.40%51.99M
-35.12%51.01M
-26.14%79.29M
-56.94%103.23M
-59.49%104.81M
-64.94%78.63M
-4.57%107.35M
-6.97%239.75M
-1.98%258.73M
-22.50%224.25M
--112.49M
--257.72M
--263.95M
--289.35M
流動負債合計
-20.54%2.72B
-31.67%2.32B
--3.08B
-17.11%2.93B
0.64%3.42B
-0.97%3.40B
-19.45%3.54B
30.87%3.40B
35.29%3.43B
20.96%3.05B
159.96%4.39B
38.73%2.60B
68.66%2.53B
110.94%2.52B
52.85%1.69B
77.83%1.87B
66.79%1.50B
-16.69%1.20B
-19.51%1.11B
-12.25%1.05B
-24.26%901.16M
32.94%1.43B
20.08%1.37B
4.64%1.20B
-0.14%1.19B
-29.73%1.08B
-11.36%1.14B
-2.26%1.15B
10.80%1.19B
47.21%1.54B
15.84%1.29B
6.08%1.17B
10.39%1.08B
25.38%1.04B
30.16%1.11B
27.19%1.11B
10.54%974.12M
4.89%832.12M
-5.51%855.63M
-5.01%869.14M
-16.83%881.21M
-43.80%793.30M
-59.54%905.55M
-42.13%915.00M
-31.45%1.06B
370.43%1.41B
60.07%2.24B
10.02%1.58B
1.14%1.55B
--300.08M
--1.40B
--1.44B
--1.53B
固定負債
長期引当金
5.56%482.29M
6.45%486.50M
--442.53M
-9.57%442.21M
-1.27%456.90M
-4.93%457.02M
9.13%489.01M
-2.09%462.76M
2.83%480.74M
1.93%458.94M
8.92%448.10M
14.82%472.64M
15.80%467.50M
49.47%450.24M
37.08%411.42M
39.94%411.65M
36.18%403.72M
-17.98%301.22M
-17.71%300.13M
-21.77%294.16M
-21.28%296.46M
-4.85%367.23M
-0.37%364.75M
6.81%376.04M
0.37%376.60M
-5.81%385.96M
0.20%366.09M
-7.42%352.08M
-2.19%375.19M
5.21%409.76M
5.11%365.37M
8.05%380.28M
24.76%383.60M
49.44%389.47M
29.52%347.60M
23.61%351.96M
-3.81%307.47M
-11.62%260.62M
-33.20%268.37M
-35.40%284.73M
-29.30%319.64M
-47.12%294.90M
-45.18%401.75M
-20.47%440.74M
-19.02%452.10M
40.68%557.65M
19.49%732.81M
-1.72%554.20M
-8.22%558.29M
--396.41M
--613.28M
--563.91M
--608.32M
長期借入金およびリース負債
2.32%10.44B
-1.61%10.25B
--10.68B
-5.03%9.93B
-2.49%10.20B
7.09%10.42B
38.92%10.45B
30.20%10.46B
35.88%9.73B
16.04%9.35B
-1.98%7.52B
25.55%8.04B
10.53%7.16B
230.82%8.06B
201.36%7.68B
157.45%6.40B
178.84%6.48B
-4.67%2.44B
9.88%2.55B
1.10%2.49B
-6.48%2.32B
7.54%2.56B
-5.62%2.32B
2.35%2.46B
10.60%2.48B
-4.21%2.38B
12.30%2.46B
0.04%2.40B
-4.20%2.25B
-6.56%2.48B
-9.45%2.19B
6.48%2.40B
1.37%2.34B
25.21%2.66B
15.75%2.42B
11.14%2.26B
-4.11%2.31B
4.02%2.12B
-21.84%2.09B
-28.41%2.03B
-32.49%2.41B
-34.90%2.04B
-46.17%2.67B
29.34%2.83B
61.07%3.57B
249.54%3.13B
93.96%4.96B
-11.54%2.19B
-4.70%2.22B
--895.92M
--2.56B
--2.48B
--2.33B
-長期借入金
2.32%10.44B
-1.61%10.25B
--10.68B
-5.03%9.93B
-2.49%10.20B
7.09%10.42B
38.92%10.45B
30.20%10.46B
35.88%9.73B
16.04%9.35B
-1.98%7.52B
25.55%8.04B
10.53%7.16B
230.82%8.06B
201.36%7.68B
157.45%6.40B
178.84%6.48B
-4.67%2.44B
9.88%2.55B
1.10%2.49B
-6.48%2.32B
7.54%2.56B
-5.62%2.32B
2.35%2.46B
10.60%2.48B
-4.21%2.38B
12.30%2.46B
0.04%2.40B
-4.20%2.25B
-6.56%2.48B
-9.45%2.19B
6.48%2.40B
1.37%2.34B
25.21%2.66B
15.75%2.42B
11.14%2.26B
-4.11%2.31B
4.02%2.12B
-21.84%2.09B
-28.41%2.03B
-32.49%2.41B
-34.90%2.04B
-46.17%2.67B
29.34%2.83B
61.07%3.57B
249.54%3.13B
93.96%4.96B
-11.54%2.19B
-4.70%2.22B
--895.92M
--2.56B
--2.48B
--2.33B
繰延負債
-13.06%2.83M
-20.71%2.82M
--2.86M
-48.17%2.98M
-44.97%3.26M
-43.07%3.56M
-95.12%5.74M
-73.40%5.92M
-72.06%6.24M
1601.06%120.63M
1598.94%117.61M
198.24%22.25M
191.71%22.35M
--7.09M
--6.92M
--7.46M
--7.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--90.46M
----
----
----
----
----
----
長期未払費用
-26.48%30.25M
-10.80%28.38M
--43.93M
49.54%49.05M
23.17%41.14M
0.83%31.82M
14.76%32.80M
11.60%33.40M
7.57%31.56M
3.80%29.67M
6.52%28.58M
6.15%29.93M
4.24%29.34M
4.43%28.59M
-0.59%26.83M
4.36%28.20M
1.72%28.14M
-20.24%27.37M
-23.92%26.99M
-27.83%27.02M
-26.49%27.67M
-15.80%34.32M
-11.09%35.47M
-5.26%37.44M
-10.30%37.64M
-12.06%40.76M
-12.73%39.90M
-11.63%39.52M
-4.60%41.96M
4.72%46.35M
621.47%45.72M
565.74%44.73M
603.28%43.98M
-0.44%44.26M
-85.59%6.34M
-95.44%6.72M
-96.26%6.25M
-57.37%44.46M
-89.14%43.96M
-66.81%147.21M
-63.34%167.40M
-76.38%104.28M
-14.89%404.71M
-4.88%443.50M
--456.61M
-24.74%441.40M
--475.50M
--466.27M
----
--586.47M
----
----
----
従業員給付
-9.04%104.69M
-17.58%98.65M
--90.64M
-8.03%111.89M
-2.85%115.10M
1.79%119.69M
0.84%121.66M
-9.14%118.48M
-8.87%117.59M
-14.67%111.18M
-11.52%120.65M
-7.52%130.39M
-7.34%129.03M
-4.05%130.29M
2.90%136.37M
8.09%140.99M
4.96%139.26M
-17.22%135.78M
-8.00%132.53M
-12.31%130.44M
-9.93%132.67M
4.69%164.03M
8.32%144.05M
13.41%148.75M
6.67%147.31M
4.88%156.68M
-5.36%132.99M
-8.92%131.16M
-2.32%138.09M
4.52%149.39M
26.24%140.52M
27.01%144.00M
41.03%141.37M
66.86%142.92M
31.81%111.32M
26.50%113.38M
-0.99%100.24M
-8.93%85.66M
-40.39%84.45M
-41.91%89.63M
-35.00%101.25M
-46.10%94.05M
-13.06%141.68M
3.03%154.29M
735.22%155.77M
845.72%174.51M
869.57%162.95M
871.88%149.75M
14.45%18.65M
--18.45M
--16.81M
--15.41M
--16.29M
デリバティブ負債
-14.03%114.24M
-63.97%98.85M
--166.27M
-83.79%89.28M
-77.19%132.89M
-43.93%274.39M
346.64%550.77M
231.79%582.65M
246.14%489.41M
2702.45%820.86M
373.70%123.31M
229.45%175.61M
550.56%141.39M
26.59%29.29M
9.24%26.03M
134.86%53.30M
-21.34%21.73M
99.73%23.14M
76.96%23.83M
104.62%22.70M
396.13%27.63M
96.36%11.58M
128.02%13.47M
76.58%11.09M
-76.46%5.57M
-83.12%5.90M
-91.64%5.91M
-88.90%6.28M
-74.92%23.66M
-56.39%34.95M
-56.86%70.63M
-65.29%56.57M
-50.76%94.34M
-56.49%80.14M
-18.52%163.73M
12.69%162.97M
4.99%191.59M
84.89%184.19M
104.08%200.94M
63.85%144.62M
64.00%182.49M
--99.62M
-10.68%98.46M
32.84%88.26M
--111.27M
--0.00
--110.24M
--66.44M
----
--0.00
----
----
----
その他固定負債
6.78%1.74B
1.51%1.66B
--1.58B
-12.04%1.57B
-7.39%1.63B
-7.40%1.63B
9.87%1.79B
10.29%1.76B
12.69%1.76B
19.19%1.77B
115.06%1.62B
104.16%1.59B
112.80%1.56B
151.59%1.48B
27.31%755.52M
34.65%779.59M
37.90%735.22M
-11.05%589.43M
-14.72%593.46M
-24.00%578.96M
-34.56%533.14M
-22.48%662.65M
-11.54%695.90M
-5.24%761.75M
-12.00%814.70M
-16.10%854.82M
-20.34%786.68M
-21.40%803.89M
-16.10%925.80M
-12.32%1.02B
-16.70%987.52M
-14.93%1.02B
-3.16%1.10B
23.05%1.16B
25.29%1.19B
19.60%1.20B
0.79%1.14B
-10.12%944.42M
-33.39%946.13M
-35.13%1.01B
62.69%1.13B
32.35%1.05B
-20.46%1.42B
-8.20%1.55B
-59.40%694.87M
18.99%793.86M
-11.82%1.79B
-13.74%1.69B
-16.97%1.71B
--667.17M
--2.03B
--1.96B
--2.06B
固定負債合計
3.72%14.44B
-1.73%14.05B
--14.45B
-8.49%13.58B
-3.93%13.92B
4.64%14.30B
37.54%14.84B
27.43%14.49B
31.42%13.67B
24.90%13.61B
6.28%10.79B
26.84%11.37B
15.71%10.40B
227.92%10.90B
195.58%10.15B
166.82%8.97B
183.02%8.99B
-8.65%3.32B
-0.96%3.43B
-9.57%3.36B
-16.10%3.18B
-2.93%3.64B
-6.72%3.47B
0.75%3.72B
1.92%3.79B
-8.07%3.75B
0.60%3.72B
-6.45%3.69B
-6.29%3.71B
-5.19%4.08B
-10.43%3.70B
-2.38%3.94B
-1.49%3.96B
18.34%4.30B
12.36%4.13B
8.05%4.04B
-8.27%4.02B
-3.71%3.63B
-29.94%3.67B
-33.84%3.74B
-21.85%4.39B
-27.23%3.77B
-38.44%5.24B
14.45%5.65B
10.73%5.61B
85.54%5.19B
33.16%8.51B
-20.50%4.94B
-23.44%5.07B
--2.80B
--6.39B
--6.21B
--6.62B
負債合計
-1.06%17.16B
-7.48%16.37B
--17.53B
-10.15%16.51B
-3.06%17.34B
3.51%17.70B
21.06%18.38B
28.07%17.89B
32.18%17.10B
24.16%16.67B
28.21%15.18B
28.89%13.97B
23.29%12.93B
196.98%13.42B
160.83%11.84B
145.60%10.84B
157.33%10.49B
-10.92%4.52B
-6.22%4.54B
-10.22%4.41B
-18.05%4.08B
5.09%5.07B
-0.41%4.84B
1.67%4.92B
1.42%4.97B
-13.99%4.83B
-2.50%4.86B
-5.49%4.84B
-2.65%4.91B
5.04%5.61B
-4.85%4.99B
-0.56%5.12B
0.82%5.04B
19.65%5.34B
15.72%5.24B
11.66%5.15B
-5.12%5.00B
-2.21%4.47B
-26.34%4.53B
-29.82%4.61B
-21.05%5.27B
-30.78%4.57B
-42.83%6.15B
0.73%6.57B
0.87%6.67B
113.16%6.60B
37.99%10.75B
-14.77%6.52B
-18.83%6.61B
--3.10B
--7.79B
--7.65B
--8.15B
株主資本
普通株主資本
-16.25%1.73B
-17.91%1.76B
--1.90B
9.57%1.94B
18.40%2.06B
26.35%2.15B
39.85%1.77B
30.89%1.74B
83.42%1.70B
78.29%1.62B
60.79%1.27B
105.75%1.33B
44.34%927.30M
1.98%909.92M
-10.26%786.80M
-13.93%646.85M
-17.07%642.43M
-6.19%892.23M
-10.56%876.76M
-19.92%751.53M
-25.16%774.69M
-26.82%951.09M
-23.44%980.31M
-26.36%938.45M
-21.84%1.04B
-10.12%1.30B
-15.52%1.28B
-18.74%1.27B
-12.50%1.32B
-6.58%1.45B
2.09%1.52B
2.70%1.57B
10.60%1.51B
30.22%1.55B
16.91%1.48B
11.28%1.53B
-9.51%1.37B
-16.79%1.19B
-42.39%1.27B
-43.30%1.37B
-39.67%1.51B
-44.47%1.43B
-17.59%2.20B
-8.27%2.42B
-5.55%2.51B
-3.04%2.57B
-1.86%2.68B
0.03%2.64B
-21.15%2.65B
--2.65B
--2.73B
--2.64B
--3.37B
利益剰余金
-133.13%-504.84M
-124.08%-430.50M
---111.84M
-26.55%1.49B
-17.33%1.52B
-19.17%1.79B
23.68%2.03B
4.39%1.84B
0.22%2.21B
9.77%2.28B
-17.14%1.64B
22.41%1.77B
65.33%2.21B
61.38%2.07B
67.20%1.98B
15.31%1.44B
1.30%1.33B
-20.30%1.29B
-28.27%1.19B
-22.07%1.25B
-16.06%1.32B
2.12%1.61B
26.77%1.65B
24.45%1.61B
5.96%1.57B
4.33%1.58B
-5.84%1.31B
0.65%1.29B
0.66%1.48B
3.52%1.51B
-1.16%1.39B
-4.20%1.28B
22.35%1.47B
41.74%1.46B
44.75%1.40B
22.24%1.34B
-10.50%1.20B
-19.66%1.03B
-44.26%968.98M
-42.48%1.09B
-31.23%1.34B
-31.54%1.28B
14.26%1.74B
44.05%1.90B
64.31%1.95B
-0.64%1.88B
-39.80%1.52B
-44.12%1.32B
-19.99%1.19B
--1.89B
--2.53B
--2.36B
--1.49B
資本準備金
-52.11%216.24M
-57.41%204.37M
--379.65M
--412.85M
--451.49M
--479.91M
----
----
----
100.00%0.00
17.54%-312.82M
42.58%-325.30M
41.44%-330.79M
-87.92%-328.94M
-119.83%-379.37M
-235.34%-566.48M
-230.73%-564.87M
21.48%-175.04M
26.54%-172.58M
48.42%-168.93M
-123.15%-170.80M
-310.90%-222.93M
-322.74%-234.94M
-418.91%-327.51M
-138.71%-76.54M
-50.92%105.70M
-64.32%105.48M
-65.87%102.70M
-34.36%197.73M
-30.44%215.35M
-0.11%295.65M
-1.14%300.91M
10.94%301.23M
30.28%309.60M
16.57%295.97M
11.16%304.38M
-13.65%271.52M
-19.80%237.65M
-23.18%253.90M
-24.30%273.83M
-18.99%314.45M
-25.00%296.31M
4.16%330.51M
9.49%361.74M
17.28%388.15M
18.76%395.08M
--317.33M
--330.40M
-20.01%330.96M
--332.66M
----
----
--413.76M
控除：自己株式
-59.89%15.54M
-51.38%14.92M
--8.73M
-82.14%3.90M
80.05%38.74M
41.36%30.69M
124.35%21.86M
57.71%21.52M
58.69%21.71M
53.91%20.69M
-31.26%9.74M
-21.47%13.64M
-20.87%13.68M
-87.65%13.44M
-81.49%14.17M
-77.88%17.37M
-77.08%17.29M
314.60%108.81M
15.86%76.58M
20.06%78.55M
-52.26%75.43M
-84.53%26.24M
-60.42%66.10M
-60.56%65.42M
405.80%157.99M
381.93%169.67M
378.38%166.98M
759.74%165.89M
182.87%31.23M
211.02%35.21M
135.49%34.91M
4.20%19.30M
-34.45%11.04M
-22.47%11.32M
-4.99%14.82M
9.80%18.52M
-12.98%16.84M
-20.19%14.60M
-33.46%15.60M
-61.34%16.86M
-57.03%19.36M
-22.55%18.29M
-11.96%23.44M
31.06%43.62M
34.44%45.05M
-29.41%23.62M
-32.26%26.63M
-10.67%33.28M
174.39%33.50M
--33.46M
--39.31M
--37.26M
--12.21M
その他の包括利益
98.61%121.02M
8.44%74.89M
--97.39M
186.36%13.18M
82.94%60.93M
-11.18%69.06M
-115.42%-15.27M
376.16%33.31M
377.86%77.75M
207.95%109.58M
160.83%98.99M
106.61%6.99M
43.96%-27.98M
-115.65%-101.51M
-377.27%-162.74M
-705.33%-105.76M
-556.61%-49.94M
42.12%-47.07M
38.31%-34.10M
81.88%-13.13M
115.51%10.94M
-213.53%-81.33M
16.62%-55.28M
-36.59%-72.48M
-252.17%-70.50M
-51.48%-25.94M
-657.21%-66.29M
-290.60%-53.06M
-18.92%-20.02M
82.13%-17.12M
113.29%11.90M
134.56%27.84M
68.21%-16.83M
-108.52%-95.80M
-578.86%-89.53M
-236.46%-80.55M
-191.53%-52.94M
-184.09%-45.94M
-69.00%18.70M
-26.06%59.03M
-20.74%57.84M
-48.33%54.64M
-91.63%60.31M
-88.63%79.84M
-88.09%72.98M
1096.90%105.73M
--720.57M
--702.27M
-16.47%612.98M
--8.83M
----
----
--733.80M
非支配株主持分
-7.86%4.79B
-18.35%4.75B
--4.90B
-14.85%5.06B
-7.31%5.19B
2.99%5.81B
92.31%5.95B
89.87%5.60B
91.57%5.65B
93.21%5.31B
39.80%3.09B
31.34%2.95B
34.31%2.95B
2142.05%2.75B
1726.37%2.21B
1882.34%2.25B
1834.80%2.19B
3.85%122.64M
-5.23%121.10M
-11.58%113.33M
-34.17%113.40M
-56.05%118.09M
-49.61%127.79M
-47.15%128.18M
-30.63%172.26M
2.66%268.71M
-55.75%253.59M
-57.69%242.52M
-54.68%248.30M
-55.74%261.75M
-47.46%573.03M
-48.34%573.19M
-42.29%547.83M
-35.55%591.39M
10.68%1.09B
6.35%1.11B
-21.36%949.26M
-18.92%917.56M
-37.40%985.45M
-38.39%1.04B
-29.16%1.21B
-31.19%1.13B
-16.05%1.57B
81.32%1.69B
683.88%1.70B
672.66%1.64B
602.50%1.88B
277.35%933.92M
-24.05%217.38M
--212.88M
--266.93M
--247.49M
--286.23M
純資産合計
-30.55%6.11B
-37.27%6.14B
--6.78B
-12.43%8.51B
-4.33%8.80B
1.82%9.79B
59.46%9.71B
52.29%9.20B
59.19%9.61B
65.53%9.30B
26.73%6.09B
43.39%6.04B
47.16%6.04B
162.05%5.62B
131.73%4.81B
108.13%4.21B
91.66%4.10B
-16.70%2.14B
-21.48%2.07B
-20.12%2.02B
-15.98%2.14B
-12.80%2.57B
1.36%2.64B
-2.08%2.53B
-15.13%2.55B
-6.85%2.95B
-24.50%2.61B
-24.59%2.59B
-14.33%3.00B
-9.31%3.17B
-10.89%3.45B
-11.45%3.43B
1.57%3.51B
13.55%3.49B
20.02%3.87B
9.10%3.88B
-15.87%3.45B
-20.70%3.08B
-41.89%3.23B
-41.31%3.55B
-33.77%4.10B
-37.16%3.88B
-17.91%5.55B
8.81%6.05B
33.46%6.19B
30.58%6.17B
23.45%6.77B
6.73%5.56B
-20.82%4.64B
--4.73B
--5.48B
--5.21B
--5.86B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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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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