Chevron Corp
CVX151.510USD
+1.590+1.06%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
264.60B時価総額
16.90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
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
-26.04%4.64B
-17.49%6.79B
-20.80%4.70B
-58.29%4.01B
-60.26%6.28B
-54.06%8.22B
-61.52%5.94B
-22.31%9.61B
34.98%15.80B
215.44%17.90B
155.82%15.43B
63.60%12.37B
64.66%11.70B
0.85%5.67B
-12.50%6.03B
9.36%7.56B
-16.79%7.11B
-2.12%5.63B
-41.35%6.89B
-19.33%6.91B
-2.43%8.54B
-44.43%5.75B
20.61%11.76B
11.51%8.57B
34.61%8.76B
114.54%10.35B
46.47%9.75B
60.96%7.69B
-7.01%6.50B
-31.12%4.82B
-13.27%6.65B
-47.44%4.78B
-21.23%6.99B
-38.22%7.00B
-42.05%7.67B
-27.45%9.08B
-32.26%8.88B
-14.25%11.33B
-8.63%13.24B
-12.04%12.52B
-19.01%13.11B
-19.99%13.21B
-22.01%14.49B
-36.15%14.23B
-15.04%16.18B
-24.63%16.52B
-13.91%18.58B
3.88%22.30B
-3.64%19.05B
--21.91B
--21.58B
--21.46B
--19.77B
- 現金および現金同等物
-26.12%4.64B
-17.08%6.78B
-18.94%4.70B
-56.87%4.01B
-59.93%6.28B
-53.74%8.18B
-61.77%5.80B
-22.75%9.29B
34.25%15.67B
213.44%17.68B
152.82%15.16B
59.81%12.03B
64.94%11.67B
0.79%5.64B
-12.64%6.00B
9.80%7.53B
-16.67%7.08B
-1.58%5.60B
-41.30%6.87B
-19.48%6.86B
-2.38%8.49B
-39.14%5.69B
20.76%11.70B
11.60%8.51B
34.53%8.70B
94.10%9.34B
45.85%9.69B
60.18%7.63B
-7.40%6.47B
-31.12%4.81B
-9.66%6.64B
-45.66%4.76B
-18.44%6.98B
-36.60%6.99B
-43.16%7.35B
-27.90%8.76B
-32.45%8.56B
-13.79%11.02B
-9.02%12.93B
-12.92%12.16B
-18.81%12.68B
-21.30%12.79B
-16.45%14.21B
-32.34%13.96B
-10.14%15.61B
-22.42%16.25B
-20.17%17.01B
-2.73%20.63B
-7.93%17.37B
--20.94B
--21.31B
--21.21B
--18.87B
-短期投資
--5.00M
-91.11%4.00M
-97.16%4.00M
-100.00%0.00
-100.00%0.00
-79.82%45.00M
-47.19%141.00M
-6.74%318.00M
293.94%130.00M
537.14%223.00M
685.29%267.00M
902.94%341.00M
3.13%33.00M
12.90%35.00M
21.43%34.00M
-42.37%34.00M
-36.00%32.00M
-50.79%31.00M
-51.72%28.00M
1.72%59.00M
-10.71%50.00M
-93.72%63.00M
-3.33%58.00M
0.00%58.00M
47.37%56.00M
11044.44%1.00B
361.54%60.00M
346.15%58.00M
245.45%38.00M
-30.77%9.00M
-95.95%13.00M
-95.94%13.00M
-96.53%11.00M
-95.81%13.00M
4.90%321.00M
-12.33%320.00M
-26.62%317.00M
-27.91%310.00M
11.27%306.00M
32.25%365.00M
-24.34%432.00M
58.67%430.00M
-82.44%275.00M
-83.43%276.00M
-65.89%571.00M
-72.18%271.00M
482.16%1.57B
555.91%1.67B
86.62%1.67B
--974.00M
--269.00M
--254.00M
--897.00M
売上債権
-4.18%19.56B
3.83%20.68B
-10.92%19.59B
7.61%20.75B
7.32%20.41B
-2.62%19.92B
-2.11%21.99B
-28.20%19.29B
-18.21%19.02B
11.06%20.46B
35.61%22.47B
71.03%26.86B
64.72%23.25B
60.57%18.42B
70.41%16.57B
83.26%15.71B
45.91%14.12B
-13.84%11.47B
-24.73%9.72B
-40.41%8.57B
-35.09%9.68B
-9.86%13.31B
-22.99%12.92B
-13.71%14.38B
-5.44%14.91B
-3.65%14.77B
18.84%16.77B
26.93%16.66B
15.20%15.76B
9.02%15.33B
12.76%14.11B
-2.53%13.13B
10.30%13.68B
11.07%14.06B
-11.35%12.52B
-16.38%13.47B
-18.02%12.41B
-22.50%12.66B
-29.07%14.12B
-25.31%16.11B
-25.29%15.13B
-24.38%16.34B
-7.71%19.91B
6.72%21.57B
-7.63%20.25B
3.15%21.60B
0.49%21.57B
-2.43%20.21B
-0.35%21.93B
--20.94B
--21.46B
--20.71B
--22.00B
-受取手形および売掛金
-4.18%19.56B
3.83%20.68B
-10.92%19.59B
7.61%20.75B
7.32%20.41B
-2.62%19.92B
-2.11%21.99B
-28.20%19.29B
-18.21%19.02B
11.06%20.46B
35.61%22.47B
71.03%26.86B
64.72%23.25B
60.57%18.42B
70.41%16.57B
83.26%15.71B
45.91%14.12B
-13.84%11.47B
-24.73%9.72B
-40.41%8.57B
-35.09%9.68B
-9.86%13.31B
-22.99%12.92B
-13.71%14.38B
-5.44%14.91B
-3.65%14.77B
18.84%16.77B
26.93%16.66B
15.20%15.76B
9.02%15.33B
12.76%14.11B
-2.53%13.13B
10.30%13.68B
11.07%14.06B
-11.35%12.52B
-16.38%13.47B
-18.02%12.41B
-22.50%12.66B
-29.07%14.12B
-25.31%16.11B
-25.29%15.13B
-24.38%16.34B
-7.71%19.91B
6.72%21.57B
-7.63%20.25B
3.15%21.60B
0.49%21.57B
-2.43%20.21B
-0.35%21.93B
--20.94B
--21.46B
--20.71B
--22.00B
棚卸資産
-7.80%9.17B
5.36%9.07B
3.15%9.72B
13.91%10.48B
7.69%9.94B
4.43%8.61B
4.73%9.43B
19.22%9.20B
41.49%9.23B
30.80%8.25B
46.88%9.00B
23.66%7.71B
16.10%6.53B
11.08%6.30B
7.89%6.13B
13.21%6.24B
-14.51%5.62B
-2.94%5.68B
-4.54%5.68B
-19.06%5.51B
-2.22%6.57B
2.52%5.85B
-1.29%5.95B
2.48%6.81B
9.71%6.72B
2.13%5.70B
4.65%6.03B
9.37%6.64B
3.50%6.13B
3.06%5.58B
-3.60%5.76B
-5.48%6.08B
-9.02%5.92B
-14.45%5.42B
-12.94%5.98B
-9.68%6.43B
-4.81%6.51B
-2.63%6.33B
-6.02%6.86B
-1.37%7.12B
-8.50%6.84B
1.96%6.50B
5.96%7.30B
-2.80%7.21B
12.12%7.47B
3.84%6.38B
-13.78%6.89B
3.30%7.42B
-9.30%6.66B
--6.14B
--8.00B
--7.19B
--7.35B
前払費用
30.21%4.88B
-0.24%4.09B
-3.42%3.93B
-10.67%3.99B
-4.97%3.75B
31.78%4.10B
5.31%4.07B
20.01%4.46B
35.59%3.94B
3.43%3.11B
22.10%3.86B
20.36%3.72B
-8.41%2.91B
2.28%3.01B
35.34%3.16B
19.95%3.09B
11.60%3.17B
-13.74%2.94B
-29.52%2.34B
-22.50%2.58B
-12.86%2.85B
16.60%3.41B
9.80%3.32B
2.15%3.32B
-1.75%3.27B
4.36%2.92B
5.63%3.02B
24.77%3.25B
14.63%3.32B
-9.88%2.80B
5.77%2.86B
-24.84%2.61B
-25.03%2.90B
-20.41%3.11B
-50.64%2.70B
-29.87%3.47B
-36.47%3.87B
-17.02%3.90B
3.03%5.48B
-16.02%4.95B
4.79%6.09B
-17.92%4.71B
-16.81%5.32B
-3.60%5.89B
-17.19%5.81B
-14.01%5.73B
-13.94%6.39B
-8.06%6.11B
14.96%7.01B
--6.67B
--7.42B
--6.65B
--6.10B
その他流動資産
155.91%325.00M
2.18%281.00M
-21.57%240.00M
-38.03%145.00M
-64.43%127.00M
-56.35%275.00M
-58.76%306.00M
-55.34%234.00M
12.62%357.00M
89.19%630.00M
201.63%742.00M
38.62%524.00M
-23.06%317.00M
-8.77%333.00M
45.56%246.00M
134.78%378.00M
-5.07%412.00M
--365.00M
--169.00M
--161.00M
--434.00M
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--1.07B
----
----
----
----
----
----
----
----
----
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流動資産合計
-4.77%38.57B
-0.53%40.91B
-8.49%38.19B
-7.99%39.37B
-16.22%40.51B
-18.30%41.13B
-18.97%41.73B
-16.41%42.79B
8.15%48.35B
49.22%50.34B
60.26%51.50B
55.24%51.19B
46.91%44.71B
29.37%33.74B
29.57%32.14B
38.94%32.97B
6.55%30.43B
-7.95%26.08B
-27.02%24.80B
-28.27%23.73B
-15.17%28.56B
-16.73%28.33B
-4.48%33.99B
-3.41%33.09B
6.13%33.67B
19.12%34.02B
21.04%35.58B
28.66%34.26B
7.30%31.73B
-3.58%28.56B
1.82%29.40B
-18.00%26.63B
-6.76%29.57B
-13.97%29.62B
-27.49%28.87B
-20.29%32.47B
-23.16%31.71B
-18.47%34.43B
-15.43%39.82B
-16.73%40.74B
-17.04%41.27B
-15.96%42.23B
-12.00%47.08B
-12.80%48.92B
-9.04%49.75B
-9.82%50.25B
-8.49%53.50B
0.17%56.10B
-0.95%54.70B
--55.72B
--58.47B
--56.01B
--55.22B
固定資産
純固定資産
-3.59%148.12B
-3.73%153.11B
-3.95%147.89B
7.17%153.00B
7.48%153.64B
10.76%159.04B
6.82%153.97B
-1.14%142.77B
-1.03%142.95B
-2.29%143.59B
-2.57%144.14B
-4.50%144.41B
-6.21%144.44B
-6.17%146.96B
3.91%147.94B
5.12%151.21B
3.21%154.00B
1.33%156.62B
-15.56%142.38B
-15.20%143.85B
-12.76%149.22B
-8.65%154.57B
-1.76%168.63B
-2.64%169.64B
-2.73%171.05B
-4.79%169.21B
-3.81%171.65B
-2.21%174.24B
-2.47%175.85B
-2.46%177.71B
-2.73%178.44B
-3.52%178.18B
-5.08%180.30B
-3.30%182.19B
-2.12%183.44B
-0.31%184.69B
2.05%189.94B
2.85%188.40B
5.23%187.41B
6.44%185.27B
9.98%186.12B
--183.17B
13.49%178.10B
15.58%174.05B
15.93%169.23B
----
18.21%156.93B
16.70%150.59B
16.97%145.97B
--141.35B
--132.75B
--129.05B
--124.80B
-固定資産
-0.48%348.82B
-0.07%351.25B
0.27%343.45B
6.96%349.86B
6.08%350.50B
7.24%351.50B
5.36%342.52B
1.41%327.08B
-1.47%330.41B
-2.46%327.79B
-1.06%325.10B
-5.73%322.54B
-3.14%335.34B
-2.66%336.05B
1.06%328.57B
5.76%342.16B
6.07%346.23B
4.36%345.23B
-5.20%325.13B
-4.85%323.52B
-4.28%326.41B
-2.78%330.80B
-0.58%342.96B
-1.03%340.00B
-1.15%341.02B
-1.23%340.24B
0.55%344.95B
1.78%343.54B
2.63%344.98B
2.50%344.49B
0.59%343.07B
-0.45%337.55B
-2.54%336.15B
-1.23%336.08B
0.15%341.07B
0.73%339.08B
3.32%344.89B
3.97%340.28B
6.84%340.56B
7.57%336.62B
9.61%333.82B
--327.29B
10.85%318.75B
12.15%312.92B
12.29%304.56B
----
13.98%287.55B
13.39%279.02B
13.94%271.24B
--263.48B
--252.28B
--246.08B
--238.06B
-減価償却累計額
1.95%200.70B
2.95%198.13B
3.72%195.56B
6.80%196.86B
5.02%196.86B
4.49%192.46B
4.20%188.55B
3.47%184.32B
-1.80%187.46B
-2.59%184.19B
0.18%180.96B
-6.71%178.13B
-0.69%190.90B
0.25%189.08B
-1.16%180.63B
6.28%190.95B
8.48%192.22B
7.03%188.61B
4.83%182.75B
5.46%179.67B
4.25%177.19B
3.04%176.23B
0.60%174.34B
0.63%170.36B
0.50%169.97B
2.56%171.04B
5.27%173.30B
6.23%169.30B
8.52%169.13B
8.37%166.77B
4.44%164.63B
3.22%159.38B
0.58%155.85B
1.32%153.89B
2.92%157.63B
2.01%154.40B
4.91%154.96B
5.39%151.88B
8.88%153.15B
8.99%151.35B
9.14%147.70B
--144.12B
7.69%140.66B
8.12%138.87B
8.04%135.34B
----
9.28%130.62B
9.74%128.43B
10.59%125.27B
--122.13B
--119.52B
--117.03B
--113.27B
のれんおよびその他無形資産
-3.26%4.57B
-3.05%4.58B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
1.27%4.72B
1.27%4.72B
7.96%4.72B
7.69%4.72B
5.93%4.66B
5.93%4.66B
-0.64%4.37B
-0.39%4.38B
-0.32%4.40B
-0.32%4.40B
-1.17%4.40B
-1.37%4.40B
-2.02%4.42B
-2.02%4.42B
-1.18%4.45B
-1.22%4.46B
-0.24%4.51B
-0.24%4.51B
-0.53%4.51B
-0.29%4.52B
-0.29%4.52B
-0.55%4.52B
-0.26%4.53B
-1.09%4.53B
-1.09%4.53B
-0.83%4.54B
-0.98%4.54B
-0.15%4.58B
-0.15%4.58B
-0.15%4.58B
0.00%4.59B
-0.11%4.59B
-0.71%4.59B
-0.71%4.59B
-1.10%4.59B
-0.99%4.59B
-0.41%4.62B
-0.41%4.62B
-0.02%4.64B
-0.02%4.64B
0.00%4.64B
-0.02%4.64B
-0.02%4.64B
--4.64B
--4.64B
--4.64B
--4.64B
長期借入金
-2.69%942.00M
-6.90%877.00M
-10.71%942.00M
3.62%974.00M
-6.56%968.00M
-11.88%942.00M
-4.00%1.05B
44.84%940.00M
100.78%1.04B
77.28%1.07B
70.65%1.10B
14.66%649.00M
-9.63%516.00M
2.38%603.00M
-17.44%644.00M
-30.30%566.00M
-53.65%571.00M
-61.02%589.00M
-50.66%780.00M
-54.48%812.00M
-38.98%1.23B
-22.03%1.51B
-35.71%1.58B
-30.66%1.78B
-25.85%2.02B
-31.98%1.94B
-18.47%2.46B
7.25%2.57B
10.96%2.72B
14.74%2.85B
23.61%3.02B
-2.72%2.40B
-1.33%2.45B
3.16%2.48B
0.37%2.44B
-14.37%2.47B
-11.78%2.49B
-14.19%2.41B
-16.20%2.43B
-5.04%2.88B
-1.85%2.82B
-0.78%2.81B
-6.69%2.90B
1.10%3.03B
-7.30%2.87B
-7.40%2.83B
2.40%3.11B
27.12%3.00B
37.44%3.10B
--3.05B
--3.04B
--2.36B
--2.25B
その他固定資産
10.52%15.01B
14.76%9.54B
2.68%14.04B
8.53%13.91B
11.82%13.58B
-32.48%8.31B
7.25%13.67B
1.37%12.82B
-2.85%12.15B
-0.60%12.31B
8.56%12.75B
7.69%12.65B
8.43%12.50B
3.63%12.38B
4.60%11.74B
2.02%11.74B
9.64%11.53B
85.04%11.95B
74.04%11.23B
78.27%11.51B
60.60%10.52B
-4.55%6.46B
-4.36%6.45B
-5.86%6.46B
-5.73%6.55B
-3.58%6.77B
-0.71%6.75B
-6.71%6.86B
-0.49%6.95B
2.62%7.02B
2.44%6.79B
16.40%7.35B
7.15%6.98B
11.10%6.84B
0.58%6.63B
-1.14%6.32B
-0.78%6.51B
-2.29%6.16B
12.82%6.59B
16.31%6.39B
28.27%6.57B
23.03%6.30B
26.08%5.84B
20.41%5.49B
14.34%5.12B
13.70%5.12B
3.78%4.63B
7.34%4.56B
-5.75%4.48B
--4.50B
--4.47B
--4.25B
--4.75B
固定資産合計
-1.50%217.82B
-2.03%216.03B
-0.52%221.04B
5.88%221.28B
6.56%221.14B
6.34%220.50B
6.71%222.19B
1.08%208.99B
1.56%207.53B
0.76%207.37B
0.20%208.23B
-1.47%206.75B
-3.25%204.34B
-3.70%205.80B
4.82%207.81B
5.09%209.83B
1.49%211.21B
2.21%213.71B
-10.91%198.26B
-10.38%199.67B
-6.73%208.12B
-4.89%209.10B
0.69%222.55B
-0.39%222.79B
-0.70%223.14B
-2.40%219.84B
-2.10%221.02B
-1.89%223.67B
-2.10%224.72B
-2.26%225.25B
-2.26%225.76B
-0.45%227.97B
-1.11%229.54B
0.15%230.46B
1.03%230.99B
1.46%229.01B
1.66%232.13B
2.82%230.11B
4.71%228.63B
5.91%225.72B
9.52%228.33B
478.67%223.79B
12.36%218.35B
13.40%213.13B
14.11%208.49B
-78.18%38.67B
15.40%194.34B
15.04%187.94B
14.43%182.71B
--177.26B
--168.40B
--163.37B
--159.67B
総資産
-2.01%256.40B
-1.79%256.94B
-1.78%259.23B
3.52%260.64B
2.25%261.65B
1.52%261.63B
1.61%263.93B
-2.39%251.78B
2.75%255.89B
7.59%257.71B
8.25%259.74B
6.23%257.94B
3.06%249.05B
-0.11%239.53B
7.57%239.95B
8.69%242.81B
2.10%241.65B
0.99%239.79B
-13.05%223.06B
-12.69%223.40B
-7.84%236.68B
-6.47%237.43B
-0.03%256.54B
-0.80%255.88B
0.14%256.81B
0.02%253.86B
0.57%256.61B
1.31%257.93B
-1.03%256.44B
-2.41%253.81B
-1.81%255.16B
-2.63%254.60B
-1.79%259.11B
-1.69%260.08B
-3.20%259.86B
-1.87%261.48B
-2.14%263.84B
-0.56%264.54B
1.14%268.45B
1.68%266.45B
4.40%269.60B
4.84%266.03B
7.10%265.43B
7.37%262.05B
8.77%258.24B
8.92%253.75B
9.25%247.84B
11.24%244.05B
10.48%237.41B
--232.98B
--226.86B
--219.38B
--214.89B
負債
流動負債
-その他未払金
-5.61%1.53B
-4.08%1.72B
-6.57%1.52B
20.32%1.34B
22.86%1.62B
25.74%1.79B
-7.55%1.63B
-17.81%1.11B
9.63%1.32B
0.92%1.42B
48.82%1.76B
30.22%1.35B
32.56%1.21B
48.00%1.41B
36.88%1.18B
31.35%1.04B
22.18%909.00M
-4.99%952.00M
-24.32%865.00M
-4.12%791.00M
-12.16%744.00M
6.94%1.00B
26.86%1.14B
-20.75%825.00M
-22.72%847.00M
-15.81%937.00M
-12.86%901.00M
-4.84%1.04B
11.84%1.10B
8.37%1.11B
-0.67%1.03B
5.91%1.09B
-13.20%980.00M
-8.14%1.03B
-9.95%1.04B
-13.63%1.03B
-3.91%1.13B
-9.33%1.12B
-4.38%1.16B
-5.53%1.20B
-0.25%1.18B
-7.64%1.23B
-6.64%1.21B
-0.94%1.27B
-3.36%1.18B
13.14%1.33B
2.21%1.29B
3.31%1.28B
0.16%1.22B
--1.18B
--1.27B
--1.24B
--1.22B
未払費用
7.68%8.37B
13.90%6.97B
9.12%8.31B
24.68%9.05B
16.81%7.78B
-4.05%6.12B
6.09%7.62B
8.23%7.26B
-4.53%6.66B
6.66%6.38B
3.50%7.18B
-12.63%6.71B
-7.71%6.97B
-23.49%5.98B
-12.66%6.94B
3.71%7.68B
20.66%7.56B
47.06%7.81B
52.53%7.94B
52.46%7.41B
39.39%6.26B
7.81%5.31B
3.56%5.21B
0.73%4.86B
-2.05%4.49B
-6.46%4.93B
-1.10%5.03B
2.71%4.82B
-1.50%4.59B
7.89%5.27B
14.50%5.08B
5.32%4.70B
-5.04%4.66B
1.01%4.88B
-12.27%4.44B
-11.27%4.46B
6.45%4.90B
-9.29%4.83B
-6.19%5.06B
-0.34%5.02B
-7.86%4.61B
-1.37%5.33B
2.20%5.40B
-2.68%5.04B
-0.95%5.00B
-5.86%5.40B
1.73%5.28B
1.03%5.18B
9.26%5.05B
--5.74B
--5.19B
--5.13B
--4.62B
短期借入金およびリース負債
1345.39%4.08B
732.89%4.41B
1069.09%5.14B
36.72%1.74B
-90.38%282.00M
-73.07%529.00M
-80.19%440.00M
-60.71%1.27B
833.44%2.93B
667.19%1.96B
663.23%2.22B
-7.64%3.23B
-93.51%314.00M
-83.46%256.00M
-45.09%291.00M
-6.77%3.50B
-44.28%4.84B
-52.83%1.55B
-93.20%530.00M
-32.87%3.75B
23.71%8.69B
-42.68%3.28B
27.35%7.79B
-35.01%5.59B
-18.35%7.02B
10.29%5.73B
-22.49%6.12B
-2.10%8.60B
3.66%8.60B
-52.10%5.19B
30.38%7.90B
58.81%8.78B
-13.84%8.30B
120.01%10.84B
-7.95%6.06B
110.99%5.53B
146.42%9.63B
30.00%4.93B
16.15%6.58B
-25.07%2.62B
29.92%3.91B
913.37%3.79B
974.95%5.67B
82.85%3.50B
43.92%3.01B
111.30%374.00M
-75.74%527.00M
432.87%1.91B
427.78%2.09B
--177.00M
--2.17B
--359.00M
--396.00M
-短期借入金
----
-72.07%131.00M
----
----
----
42.99%469.00M
----
----
----
429.03%328.00M
----
----
----
--62.00M
----
----
----
----
----
----
----
--228.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--127.00M
----
----
----
-短期リース負債
----
-3.33%58.00M
----
----
----
33.33%60.00M
----
----
----
-6.25%45.00M
----
----
----
--48.00M
----
----
----
----
----
----
----
--18.00M
--21.00M
--25.00M
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--50.00M
----
----
----
その他流動負債
-5.61%1.53B
-4.08%1.72B
-6.57%1.52B
20.32%1.34B
22.86%1.62B
25.74%1.79B
-7.55%1.63B
-17.81%1.11B
9.63%1.32B
0.92%1.42B
48.82%1.76B
30.22%1.35B
32.56%1.21B
48.00%1.41B
36.88%1.18B
31.35%1.04B
22.18%909.00M
-4.99%952.00M
-24.32%865.00M
-4.12%791.00M
-12.16%744.00M
6.94%1.00B
26.86%1.14B
-20.75%825.00M
-22.72%847.00M
-15.81%937.00M
-12.86%901.00M
-4.84%1.04B
11.84%1.10B
8.37%1.11B
-0.67%1.03B
5.91%1.09B
-13.20%980.00M
-8.14%1.03B
-9.95%1.04B
-13.63%1.03B
-3.91%1.13B
-45.36%1.12B
-4.38%1.16B
-5.53%1.20B
-0.25%1.18B
53.26%2.05B
-6.64%1.21B
-0.94%1.27B
-3.36%1.18B
13.14%1.33B
2.21%1.29B
3.31%1.28B
0.16%1.22B
--1.18B
--1.27B
--1.24B
--1.22B
流動負債合計
8.38%35.70B
19.53%38.56B
7.38%35.72B
14.00%34.03B
-2.36%32.94B
-5.70%32.26B
-9.81%33.26B
-23.71%29.85B
8.11%33.73B
27.68%34.21B
46.43%36.88B
38.99%39.12B
13.55%31.20B
20.77%26.79B
28.09%25.19B
35.16%28.15B
-2.67%27.48B
-16.39%22.18B
-34.96%19.66B
-27.76%20.82B
-5.73%28.23B
-2.36%26.53B
3.60%30.23B
-9.52%28.83B
-2.22%29.95B
-2.04%27.17B
3.40%29.18B
13.97%31.86B
7.75%30.63B
-12.74%27.74B
14.06%28.22B
12.15%27.96B
-2.52%28.43B
24.81%31.79B
-17.91%24.74B
-11.82%24.93B
-0.96%29.16B
-20.23%25.47B
-18.72%30.14B
-22.19%28.27B
-17.41%29.45B
-3.31%31.93B
10.81%37.09B
8.72%36.33B
2.79%35.65B
-3.49%33.02B
-6.17%33.47B
2.32%33.41B
1.25%34.69B
--34.21B
--35.67B
--32.66B
--34.26B
固定負債
長期引当金
-3.60%3.81B
-5.51%3.86B
4.16%3.93B
-0.40%3.94B
-3.71%3.95B
-6.31%4.08B
-27.16%3.78B
-29.12%3.96B
-30.83%4.10B
-30.27%4.36B
-27.37%5.18B
-27.01%5.58B
-26.10%5.93B
-32.21%6.25B
-0.71%7.14B
2.15%7.65B
--8.02B
17.18%9.22B
26.10%7.19B
22.87%7.49B
----
18.21%7.87B
-15.20%5.70B
-13.56%6.09B
-13.15%6.38B
-10.34%6.65B
0.60%6.72B
-2.18%7.05B
2.81%7.35B
2.84%7.42B
-11.30%6.68B
-5.37%7.21B
-5.65%7.14B
-9.06%7.22B
-6.68%7.53B
-8.23%7.62B
-10.38%7.57B
-5.67%7.93B
34.15%8.07B
37.99%8.30B
41.07%8.45B
40.95%8.41B
-33.66%6.02B
-35.20%6.01B
-37.06%5.99B
-38.47%5.97B
7.43%9.07B
6.92%9.28B
7.34%9.52B
--9.70B
--8.44B
--8.68B
--8.87B
長期借入金およびリース負債
18.80%25.61B
-1.23%23.14B
2.87%20.70B
5.95%21.45B
6.30%21.55B
-1.94%23.43B
-6.07%20.12B
-12.00%20.25B
-30.13%20.27B
-27.98%23.89B
-42.20%21.42B
-41.79%23.00B
-28.52%29.02B
-21.62%33.17B
8.10%37.06B
30.42%39.52B
71.57%40.60B
62.66%42.32B
24.40%34.28B
10.13%30.30B
-17.11%23.66B
-9.45%26.02B
-7.69%27.56B
-7.61%27.51B
-8.07%28.55B
-14.17%28.73B
-12.15%29.85B
-12.39%29.78B
-15.76%31.05B
-4.88%33.48B
-13.88%33.98B
-13.92%33.99B
12.96%36.86B
4.92%35.19B
35.10%39.46B
35.18%39.49B
8.93%32.63B
39.99%33.54B
46.34%29.21B
46.34%29.21B
50.10%29.96B
20.04%23.96B
11.14%19.96B
11.14%19.96B
66.89%19.96B
66.81%19.96B
78.44%17.96B
83.92%17.96B
36.45%11.96B
--11.97B
--10.06B
--9.77B
--8.77B
-長期借入金
18.80%25.61B
-0.73%19.59B
2.87%20.70B
5.95%21.45B
6.30%21.55B
-5.91%19.73B
-6.07%20.12B
-12.00%20.25B
-30.13%20.27B
-31.61%20.97B
-42.20%21.42B
-41.79%23.00B
-28.52%29.02B
-27.54%30.66B
8.10%37.06B
30.42%39.52B
71.57%40.60B
80.79%42.32B
38.19%34.28B
22.16%30.30B
-8.30%23.66B
-18.53%23.41B
-16.91%24.81B
-16.70%24.81B
-16.90%25.80B
-14.17%28.73B
-12.15%29.85B
-12.39%29.78B
-15.76%31.05B
-4.88%33.48B
-13.88%33.98B
-13.92%33.99B
12.96%36.86B
4.92%35.19B
35.10%39.46B
35.18%39.49B
8.93%32.63B
39.99%33.54B
46.34%29.21B
46.34%29.21B
50.10%29.96B
20.04%23.96B
11.14%19.96B
11.14%19.96B
66.89%19.96B
66.81%19.96B
78.44%17.96B
83.92%17.96B
36.45%11.96B
--11.97B
--10.06B
--9.77B
--8.77B
-長期リース負債
----
-3.92%3.55B
----
----
----
26.58%3.70B
----
----
----
16.43%2.92B
----
----
----
--2.51B
----
----
----
----
----
----
----
--2.61B
--2.75B
--2.71B
--2.74B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-3.60%3.81B
-5.51%3.86B
4.16%3.93B
-0.40%3.94B
-3.71%3.95B
-6.31%4.08B
-27.16%3.78B
-29.12%3.96B
-30.83%4.10B
-30.27%4.36B
-27.37%5.18B
-27.01%5.58B
-26.10%5.93B
-32.21%6.25B
-0.71%7.14B
2.15%7.65B
--8.02B
17.18%9.22B
26.10%7.19B
22.87%7.49B
----
18.21%7.87B
-15.20%5.70B
-13.56%6.09B
-13.15%6.38B
-10.34%6.65B
0.60%6.72B
-2.18%7.05B
2.81%7.35B
2.84%7.42B
-11.30%6.68B
-5.37%7.21B
-5.65%7.14B
-9.06%7.22B
-6.68%7.53B
-8.23%7.62B
-10.38%7.57B
-5.67%7.93B
34.15%8.07B
37.99%8.30B
41.07%8.45B
40.95%8.41B
-33.66%6.02B
-35.20%6.01B
-37.06%5.99B
-38.47%5.97B
7.43%9.07B
6.92%9.28B
7.34%9.52B
--9.70B
--8.44B
--8.68B
--8.87B
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--0.00
-25.00%6.00M
-84.62%2.00M
-100.00%0.00
-100.00%0.00
300.00%8.00M
1200.00%13.00M
150.00%5.00M
-80.00%2.00M
-66.67%2.00M
-50.00%1.00M
-60.00%2.00M
400.00%10.00M
50.00%6.00M
-77.78%2.00M
-66.67%5.00M
-92.59%2.00M
-71.43%4.00M
-47.06%9.00M
-28.57%15.00M
12.50%27.00M
-57.58%14.00M
--17.00M
--21.00M
--24.00M
--33.00M
----
----
----
----
----
----
その他固定負債
-3.71%25.42B
-8.99%22.40B
4.98%25.89B
6.09%25.40B
11.35%26.40B
12.73%24.61B
-2.10%24.66B
-5.41%23.94B
-9.52%23.71B
-10.95%21.83B
-8.19%25.19B
-9.90%25.31B
-6.96%26.20B
-17.01%24.52B
3.70%27.44B
4.88%28.09B
6.63%28.16B
14.95%29.55B
7.98%26.46B
5.65%26.78B
2.21%26.41B
-2.63%25.70B
-9.69%24.50B
-8.18%25.35B
-7.78%25.84B
-7.46%26.40B
-1.39%27.13B
-1.78%27.60B
-2.24%28.02B
-0.81%28.52B
-7.73%27.51B
-7.33%28.11B
-7.25%28.66B
-8.40%28.76B
-4.43%29.82B
-3.42%30.33B
-2.02%30.90B
-1.68%31.40B
7.36%31.20B
8.71%31.40B
9.08%31.54B
10.40%31.93B
-5.76%29.06B
-4.92%28.89B
-7.16%28.91B
-7.29%28.93B
5.35%30.83B
5.18%30.38B
7.19%31.14B
--31.20B
--29.27B
--28.89B
--29.05B
固定負債合計
5.31%70.61B
-3.29%65.22B
3.21%66.48B
5.94%66.35B
8.65%67.06B
6.62%67.44B
1.88%64.42B
-2.52%62.63B
-12.76%61.72B
-13.11%63.26B
-18.98%63.23B
-20.43%64.25B
-12.91%70.75B
-14.23%72.80B
9.36%78.04B
18.41%80.75B
27.87%81.23B
29.21%84.88B
2.81%71.36B
-2.02%68.19B
-10.20%63.53B
-7.54%65.69B
-4.59%69.41B
-4.25%69.60B
-4.72%70.74B
-7.43%71.05B
-7.94%72.75B
-8.29%72.69B
-10.43%74.25B
-5.91%76.75B
-9.34%79.03B
-10.17%79.25B
-0.37%82.89B
-4.24%81.57B
5.83%87.17B
7.21%88.23B
0.06%83.20B
9.34%85.19B
15.95%82.37B
15.96%82.30B
17.49%83.16B
10.81%77.91B
4.01%71.04B
6.77%70.97B
15.57%70.78B
15.38%70.31B
19.87%68.30B
19.91%66.47B
12.76%61.24B
--60.94B
--56.97B
--55.43B
--54.31B
負債合計
6.32%106.32B
4.09%103.78B
4.63%102.20B
8.54%100.38B
4.76%100.00B
2.29%99.70B
-2.43%97.68B
-10.54%92.48B
-6.37%95.45B
-2.14%97.47B
-3.02%100.11B
-5.07%103.37B
-6.22%101.95B
-6.98%99.59B
13.40%103.23B
22.33%108.89B
18.47%108.71B
16.10%107.06B
-8.65%91.03B
-9.56%89.02B
-8.87%91.76B
-6.11%92.22B
-2.24%99.64B
-5.86%98.43B
-3.99%100.69B
-6.00%98.22B
-4.96%101.93B
-2.48%104.55B
-5.79%104.88B
-7.82%104.49B
-4.17%107.25B
-5.25%107.21B
-0.93%111.32B
2.44%113.36B
-0.53%111.91B
2.34%113.15B
-0.21%112.37B
0.75%110.65B
4.06%112.51B
3.04%110.56B
5.80%112.60B
6.30%109.83B
6.25%108.12B
7.42%107.30B
10.95%106.43B
8.59%103.33B
9.85%101.77B
13.39%99.88B
8.31%95.92B
--95.15B
--92.64B
--88.09B
--88.56B
株主資本
普通株主資本
1.19%23.55B
1.32%23.50B
1.13%23.41B
13.29%23.33B
13.28%23.27B
13.20%23.20B
13.37%23.15B
0.98%20.59B
1.66%20.55B
7.21%20.49B
8.07%20.42B
8.03%20.39B
8.09%20.21B
2.43%19.11B
-1.34%18.89B
-1.32%18.88B
-2.14%18.70B
-2.28%18.66B
0.44%19.15B
0.59%19.13B
0.68%19.11B
0.81%19.10B
0.82%19.07B
0.76%19.02B
0.97%18.98B
1.41%18.94B
1.80%18.91B
2.01%18.87B
1.80%18.80B
1.37%18.68B
1.27%18.58B
1.27%18.50B
1.48%18.46B
1.46%18.43B
1.43%18.34B
1.46%18.27B
1.43%18.19B
1.62%18.16B
1.61%18.09B
1.60%18.01B
1.79%17.94B
1.87%17.87B
1.92%17.80B
1.22%17.72B
1.18%17.62B
1.25%17.55B
1.21%17.46B
2.07%17.51B
1.93%17.42B
--17.33B
--17.25B
--17.15B
--17.09B
利益剰余金
1.90%206.36B
2.91%205.85B
2.45%205.50B
3.57%203.96B
4.53%202.51B
5.26%200.03B
7.62%200.59B
10.69%196.93B
14.60%193.74B
14.79%190.02B
14.32%186.39B
11.44%177.91B
6.14%169.06B
3.22%165.55B
-0.28%163.04B
-3.90%159.64B
-9.56%159.28B
-8.33%160.38B
-11.03%163.51B
-9.44%166.12B
-2.91%176.11B
-3.34%174.94B
2.78%183.78B
3.70%183.44B
3.28%181.39B
3.95%180.99B
3.34%178.82B
2.19%176.90B
1.11%175.62B
0.61%174.11B
-0.93%173.03B
-1.29%173.12B
-2.88%173.70B
-4.70%173.05B
-5.16%174.66B
-4.75%175.38B
-3.61%178.85B
-1.84%181.58B
0.35%184.17B
2.33%184.13B
5.25%185.56B
6.51%184.99B
7.54%183.52B
7.35%179.94B
7.38%176.29B
8.73%173.68B
10.65%170.65B
11.20%167.62B
13.01%164.17B
--159.73B
--154.23B
--150.73B
--145.28B
資本準備金
1.29%21.72B
1.43%21.67B
1.22%21.58B
14.59%21.50B
14.58%21.44B
14.50%21.36B
14.69%21.32B
1.07%18.76B
1.83%18.71B
7.97%18.66B
8.94%18.59B
8.89%18.56B
8.96%18.38B
2.69%17.28B
-1.48%17.06B
-1.46%17.04B
-2.37%16.87B
-2.53%16.83B
0.48%17.32B
0.66%17.30B
0.75%17.27B
0.89%17.27B
0.91%17.23B
0.85%17.18B
1.08%17.15B
1.57%17.11B
2.00%17.08B
2.23%17.04B
2.00%16.96B
1.52%16.85B
1.41%16.75B
1.41%16.67B
1.64%16.63B
1.62%16.59B
1.59%16.51B
1.62%16.44B
1.60%16.36B
1.80%16.33B
1.80%16.25B
1.79%16.17B
1.99%16.11B
2.09%16.04B
2.15%15.97B
1.36%15.89B
1.32%15.79B
1.39%15.71B
1.36%15.63B
2.32%15.68B
2.16%15.59B
--15.50B
--15.42B
--15.32B
--15.26B
控除：自己株式
25.43%77.72B
25.35%74.04B
25.17%69.65B
15.38%64.89B
19.49%61.96B
22.55%59.06B
24.42%55.64B
37.12%56.24B
32.42%51.85B
16.24%48.20B
7.97%44.72B
0.53%41.02B
-5.12%39.16B
-0.08%41.46B
-10.23%41.42B
-11.58%40.80B
-10.61%41.27B
-6.95%41.50B
6.06%46.14B
8.66%46.14B
10.92%46.17B
7.23%44.60B
7.02%43.50B
6.26%42.47B
3.13%41.62B
1.86%41.59B
-1.43%40.65B
-3.86%39.97B
-2.99%40.36B
-2.39%40.83B
-2.09%41.24B
-1.52%41.57B
-1.76%41.60B
-1.55%41.83B
-1.02%42.12B
-0.85%42.21B
-0.75%42.35B
-0.56%42.49B
2.53%42.55B
5.53%42.58B
8.08%42.67B
11.60%42.73B
11.87%41.50B
12.24%40.34B
13.05%39.48B
13.00%38.29B
13.44%37.10B
12.78%35.94B
13.76%34.92B
--33.88B
--32.70B
--31.87B
--30.70B
その他の包括利益
8.63%-2.71B
6.76%-2.76B
-8.78%-2.83B
-7.86%-2.92B
-8.17%-2.96B
-5.79%-2.96B
18.15%-2.60B
22.34%-2.71B
24.95%-2.74B
28.05%-2.80B
28.18%-3.17B
18.72%-3.49B
20.37%-3.65B
30.70%-3.89B
1.97%-4.42B
9.58%-4.29B
6.10%-4.59B
-12.46%-5.61B
-37.87%-4.51B
-41.50%-4.75B
-41.20%-4.88B
-40.80%-4.99B
-0.12%-3.27B
0.33%-3.36B
0.00%-3.46B
1.25%-3.54B
4.59%-3.27B
6.55%-3.37B
7.17%-3.46B
6.61%-3.59B
10.95%-3.42B
10.62%-3.60B
10.22%-3.73B
10.44%-3.84B
15.52%-3.84B
13.31%-4.03B
13.18%-4.15B
11.69%-4.29B
-32.32%-4.55B
-33.00%-4.65B
-35.26%-4.78B
-35.76%-4.86B
42.67%-3.44B
42.46%-3.50B
43.63%-3.53B
43.81%-3.58B
-7.90%-6.00B
-6.04%-6.08B
-6.71%-6.27B
---6.37B
---5.56B
---5.73B
---5.88B
非支配株主持分
-18.91%836.00M
-13.68%839.00M
-15.77%828.00M
5.86%1.03B
4.67%1.03B
1.25%972.00M
3.80%983.00M
-3.47%973.00M
11.80%985.00M
9.97%960.00M
10.12%947.00M
38.27%1.01B
-15.69%881.00M
-15.90%873.00M
225.76%860.00M
172.01%729.00M
6.20%1.04B
4.32%1.04B
-74.88%264.00M
-74.62%268.00M
-8.29%984.00M
-8.55%995.00M
-4.28%1.05B
-10.66%1.06B
-11.32%1.07B
-8.95%1.09B
-8.35%1.10B
-0.25%1.18B
1.00%1.21B
2.49%1.20B
3.99%1.20B
1.98%1.19B
2.48%1.20B
-0.34%1.17B
12.28%1.15B
-4.91%1.16B
-2.42%1.17B
0.60%1.17B
-12.08%1.03B
4.80%1.22B
4.26%1.20B
-11.49%1.16B
-9.81%1.17B
-11.87%1.17B
-15.01%1.15B
0.46%1.31B
1.01%1.29B
2.40%1.32B
65.08%1.35B
--1.31B
--1.28B
--1.29B
--819.00M
純資産合計
-7.16%150.08B
-5.42%153.16B
-5.54%157.03B
0.61%160.26B
0.76%161.66B
1.05%161.93B
4.15%166.25B
3.06%159.30B
9.06%160.43B
14.51%160.24B
16.75%159.63B
15.42%154.56B
10.66%147.10B
5.44%139.94B
3.55%136.72B
-0.35%133.91B
-8.27%132.93B
-8.60%132.73B
-15.84%132.04B
-14.65%134.39B
-7.18%144.91B
-6.70%145.21B
1.43%156.89B
2.65%157.45B
3.00%156.12B
4.23%155.64B
4.57%154.67B
4.07%153.38B
2.55%151.57B
1.77%149.32B
-0.03%147.91B
-0.63%147.39B
-2.43%147.79B
-4.66%146.72B
-5.12%147.95B
-4.85%148.32B
-3.52%151.48B
-1.48%153.89B
-0.87%155.94B
0.74%155.89B
3.42%157.00B
3.83%156.19B
7.69%157.31B
7.34%154.75B
7.30%151.81B
9.14%150.43B
8.83%146.07B
9.81%144.16B
12.00%141.49B
--137.83B
--134.22B
--131.29B
--126.33B
通貨単位
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USD
USD
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USD
USD
USD
USD
USD
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