California Water Service Group
CWT47.039USD
+0.539+1.16%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.80B時価総額
20.88直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
35.60%50.54M
3.84%44.46M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-61.60%34.73M
-9.97%55.59M
-23.54%52.29M
-20.77%62.10M
-35.56%90.46M
-7.12%61.75M
-18.97%68.38M
75.92%78.38M
23.88%140.37M
-41.88%66.48M
-39.90%84.39M
4.46%44.55M
121.07%113.31M
109.66%114.39M
133.10%140.41M
-9.59%42.65M
-22.83%51.26M
62.05%54.56M
73.58%60.23M
-50.22%47.18M
134.36%66.42M
15.69%33.67M
189.42%34.70M
271.79%94.78M
32.74%28.34M
-5.59%29.10M
-61.17%11.99M
188.47%25.49M
-57.99%21.35M
25.74%30.83M
-7.30%30.88M
-54.88%8.84M
72.38%50.83M
-17.47%24.52M
53.20%33.31M
-28.79%19.59M
-39.64%29.48M
-23.18%29.71M
-82.97%21.74M
-29.09%27.51M
187.83%48.85M
85.76%38.67M
697.28%127.68M
--38.79M
--16.97M
--20.82M
--16.01M
- 現金および現金同等物
35.60%50.54M
3.84%44.46M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-61.60%34.73M
-9.97%55.59M
-23.54%52.29M
-20.77%62.10M
-35.56%90.46M
-7.12%61.75M
-18.97%68.38M
75.92%78.38M
23.88%140.37M
-41.88%66.48M
-39.90%84.39M
4.46%44.55M
121.07%113.31M
109.66%114.39M
133.10%140.41M
-9.59%42.65M
-22.83%51.26M
62.05%54.56M
73.58%60.23M
-50.22%47.18M
134.36%66.42M
15.69%33.67M
189.42%34.70M
271.79%94.78M
32.74%28.34M
-5.59%29.10M
-61.17%11.99M
188.47%25.49M
-57.99%21.35M
25.74%30.83M
-7.30%30.88M
-54.88%8.84M
72.38%50.83M
-17.47%24.52M
53.20%33.31M
-28.79%19.59M
-39.64%29.48M
-23.18%29.71M
-82.97%21.74M
-29.09%27.51M
187.83%48.85M
85.76%38.67M
697.28%127.68M
--38.79M
--16.97M
--20.82M
--16.01M
売上債権
13.28%182.38M
20.29%146.52M
16.13%152.02M
8.45%178.79M
9.52%161.00M
2.17%121.80M
-0.16%130.91M
2.99%164.86M
-0.48%147.00M
-5.02%119.22M
-2.13%131.12M
0.91%160.07M
1.92%147.71M
13.09%125.53M
15.11%133.97M
22.56%158.63M
20.38%144.93M
14.93%110.99M
21.13%116.39M
8.25%129.43M
8.44%120.39M
8.61%96.57M
3.83%96.09M
-4.03%119.56M
-4.24%111.02M
-1.73%88.92M
3.00%92.55M
8.87%124.58M
9.48%115.93M
14.32%90.49M
12.38%89.85M
10.34%114.44M
11.08%105.89M
-0.78%79.15M
3.37%79.95M
7.98%103.71M
24.33%95.33M
14.33%79.77M
2.73%77.35M
-0.79%96.04M
-13.04%76.67M
-5.52%69.77M
-0.30%75.30M
8.81%96.81M
-6.33%88.17M
7.46%73.85M
11.26%75.53M
-5.28%88.97M
13.52%94.13M
13.83%68.72M
--67.88M
--93.93M
--82.92M
--60.37M
-受取手形および売掛金
6.92%128.24M
10.92%88.86M
2.03%98.30M
10.75%137.05M
17.41%119.94M
5.30%80.11M
9.21%96.35M
0.88%123.74M
-4.71%102.15M
-10.73%76.08M
-5.69%88.22M
0.59%122.66M
1.91%107.20M
15.80%85.23M
19.79%93.55M
22.37%121.94M
22.76%105.19M
15.21%73.60M
16.67%78.09M
12.99%99.64M
12.33%85.69M
22.31%63.88M
5.47%66.94M
-3.20%88.19M
-5.70%76.28M
-7.22%52.23M
2.02%63.46M
6.61%91.10M
9.49%80.89M
14.91%56.29M
12.02%62.21M
8.03%85.45M
5.29%73.88M
-13.93%48.99M
1.54%55.53M
8.58%79.10M
26.42%70.17M
21.30%56.92M
10.40%54.69M
9.45%72.85M
-10.96%55.50M
13.37%46.93M
2.15%49.54M
-3.25%66.56M
-5.90%62.33M
-7.51%41.39M
6.95%48.50M
-3.87%68.79M
8.92%66.24M
5.85%44.76M
--45.35M
--71.56M
--60.82M
--42.28M
-その他債権
64.28%28.11M
81.58%32.82M
106.78%33.98M
-6.95%20.25M
-24.51%17.11M
-12.16%18.07M
-21.50%16.43M
-3.25%21.77M
14.45%22.66M
13.90%20.58M
13.44%20.93M
10.02%22.50M
1.72%19.80M
-7.22%18.07M
-9.24%18.45M
35.81%20.45M
43.10%19.47M
34.95%19.47M
43.31%20.33M
-11.32%15.06M
-22.77%13.61M
-25.86%14.43M
-17.04%14.19M
-18.78%16.98M
-11.29%17.62M
-8.28%19.46M
3.87%17.10M
27.16%20.90M
14.65%19.86M
21.97%21.22M
-4.04%16.46M
15.77%16.44M
45.55%17.32M
36.52%17.39M
16.25%17.16M
-1.18%14.20M
-16.65%11.90M
-4.55%12.74M
4.41%14.76M
-8.82%14.37M
3.28%14.28M
-32.85%13.35M
-24.41%14.14M
60.77%15.76M
-3.56%13.82M
71.70%19.88M
56.58%18.70M
-20.16%9.80M
81.73%14.34M
111.49%11.58M
--11.94M
--12.28M
--7.89M
--5.47M
棚卸資産
12.66%19.88M
19.78%20.28M
26.85%20.51M
28.59%19.87M
27.29%17.64M
27.45%16.93M
28.70%16.17M
40.57%15.45M
31.18%13.86M
26.23%13.29M
32.10%12.56M
17.17%10.99M
10.20%10.57M
14.40%10.53M
7.70%9.51M
8.97%9.38M
14.50%9.59M
13.10%9.20M
14.02%8.83M
10.34%8.61M
19.83%8.38M
26.24%8.13M
17.60%7.75M
18.91%7.80M
4.10%6.99M
-0.52%6.44M
1.90%6.59M
3.45%6.56M
3.01%6.71M
1.14%6.48M
2.72%6.46M
1.41%6.34M
1.96%6.52M
1.33%6.41M
-0.74%6.29M
2.78%6.26M
5.18%6.39M
2.65%6.32M
4.93%6.34M
2.96%6.09M
2.12%6.08M
3.22%6.16M
8.44%6.04M
3.92%5.91M
4.06%5.95M
4.91%5.97M
-5.16%5.57M
-5.64%5.69M
-5.70%5.72M
-2.40%5.69M
--5.87M
--6.03M
--6.07M
--5.83M
その他流動資産
113.73%108.79M
6.29%107.96M
-7.42%101.48M
20.06%104.74M
-46.65%50.90M
20.22%101.57M
22.13%109.61M
12.36%87.23M
68.48%95.40M
24.17%84.49M
14.19%89.75M
-8.69%77.64M
-33.06%56.63M
-30.44%68.04M
-18.33%78.60M
56.26%85.03M
256.33%84.58M
291.75%97.82M
151.78%96.24M
62.74%54.41M
-29.07%23.74M
-32.75%24.97M
-9.83%38.23M
-11.95%33.44M
0.63%33.47M
8.82%37.13M
15.25%42.39M
21.07%37.97M
14.40%33.26M
11.28%34.12M
21.27%36.78M
58.32%31.36M
9.90%29.07M
-2.83%30.66M
-13.47%30.33M
-48.02%19.81M
-38.40%26.45M
-36.91%31.55M
-34.11%35.05M
-15.44%38.11M
59.17%42.94M
75.21%50.02M
72.24%53.20M
66.65%45.07M
5.55%26.98M
-3.58%28.55M
-9.21%30.89M
-18.46%27.05M
1.83%25.56M
19.18%29.61M
--34.02M
--33.17M
--25.10M
--24.84M
流動資産合計
35.52%361.58M
12.75%319.22M
9.40%324.14M
20.07%362.95M
-14.44%266.81M
5.14%283.13M
0.25%296.29M
-10.87%302.28M
12.73%311.86M
-1.17%269.28M
-1.64%295.54M
-13.79%339.17M
-9.47%276.65M
-9.90%272.47M
12.95%300.46M
28.66%393.41M
14.50%305.59M
11.97%302.40M
44.02%266.02M
44.19%305.76M
29.54%266.89M
40.14%270.08M
-2.11%184.71M
-9.97%212.06M
8.68%206.03M
16.25%192.72M
-17.19%188.70M
30.50%235.54M
11.13%189.57M
29.31%165.78M
60.40%227.87M
19.43%180.49M
7.28%170.58M
-13.68%128.21M
11.36%142.07M
-20.90%151.13M
5.85%159.00M
-6.74%148.52M
-17.22%127.58M
7.78%191.07M
-0.40%150.21M
22.40%159.25M
10.49%154.12M
3.94%177.28M
-8.09%150.81M
-43.85%130.11M
-4.83%139.49M
13.63%170.55M
21.63%164.08M
116.42%231.70M
--146.56M
--150.10M
--134.90M
--107.06M
固定資産
純固定資産
152.72%9.96B
9.92%4.23B
10.18%4.13B
24.40%4.04B
24.06%3.94B
24.01%3.85B
8.58%3.75B
8.73%3.25B
8.28%3.18B
7.48%3.10B
21.96%3.46B
6.84%2.99B
6.85%2.93B
7.54%2.89B
7.40%2.83B
7.71%2.80B
8.23%2.75B
9.72%2.68B
9.48%2.64B
10.13%2.60B
9.56%2.54B
7.62%2.45B
7.93%2.41B
7.86%2.36B
8.74%2.32B
9.15%2.27B
9.02%2.23B
10.28%2.19B
10.46%2.13B
10.33%2.08B
10.15%2.05B
9.03%1.98B
8.04%1.93B
8.53%1.89B
9.26%1.86B
9.27%1.82B
9.07%1.79B
8.28%1.74B
7.00%1.70B
6.59%1.66B
6.31%1.64B
5.48%1.61B
4.92%1.59B
3.68%1.56B
3.31%1.54B
3.71%1.52B
4.03%1.52B
4.30%1.51B
5.00%1.49B
4.85%1.47B
--1.46B
--1.44B
--1.42B
--1.40B
-固定資産
118.92%11.26B
9.47%5.50B
9.62%5.38B
9.27%5.26B
9.04%5.14B
8.89%5.02B
8.53%4.90B
8.93%4.82B
8.61%4.72B
8.23%4.61B
8.45%4.52B
7.23%4.42B
7.27%4.34B
7.81%4.26B
7.88%4.17B
7.53%4.12B
7.86%4.05B
9.30%3.95B
9.12%3.86B
11.96%3.84B
11.66%3.75B
9.75%3.62B
9.62%3.54B
8.07%3.43B
8.59%3.36B
8.91%3.30B
8.73%3.23B
9.58%3.17B
9.50%3.09B
9.38%3.03B
9.30%2.97B
8.44%2.89B
7.82%2.83B
8.02%2.77B
8.39%2.72B
8.40%2.67B
8.36%2.62B
7.91%2.56B
7.02%2.51B
6.69%2.46B
6.58%2.42B
6.13%2.37B
5.83%2.34B
5.29%2.31B
5.05%2.27B
5.29%2.24B
5.58%2.21B
6.05%2.19B
6.62%2.16B
6.47%2.12B
--2.10B
--2.07B
--2.03B
--1.99B
-減価償却累計額
7.83%1.29B
8.00%1.27B
7.77%1.24B
-22.06%1.22B
-21.99%1.20B
-22.19%1.17B
8.36%1.15B
9.36%1.57B
9.30%1.54B
9.82%1.51B
-20.27%1.06B
8.06%1.43B
8.16%1.41B
8.38%1.37B
8.92%1.33B
7.17%1.33B
7.10%1.30B
8.41%1.27B
8.34%1.22B
16.00%1.24B
16.33%1.21B
14.47%1.17B
13.39%1.13B
8.53%1.07B
8.26%1.04B
8.38%1.02B
8.08%996.72M
8.04%983.98M
7.44%964.35M
7.33%942.57M
7.48%922.21M
7.16%910.74M
7.33%897.58M
6.96%878.23M
6.57%858.06M
6.60%849.88M
6.89%836.25M
7.12%821.11M
7.07%805.18M
6.91%797.26M
7.14%782.37M
7.50%766.54M
7.82%752.04M
8.81%745.74M
8.92%730.27M
8.81%713.07M
9.10%697.50M
10.09%685.35M
10.40%670.45M
10.30%655.35M
--639.31M
--622.55M
--607.31M
--594.17M
のれんおよびその他無形資産
0.06%37.06M
0.06%37.06M
5.87%61.17M
0.61%37.04M
0.61%37.04M
0.61%37.04M
7.73%57.77M
0.00%36.81M
0.00%36.81M
0.00%36.81M
7.39%53.63M
-0.00%36.81M
-0.07%36.81M
17.28%36.81M
13.59%49.94M
21.31%36.81M
18.34%36.84M
1100.38%31.39M
225.28%43.96M
1060.57%30.35M
1090.52%31.13M
0.00%2.62M
416.83%13.52M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
--2.62M
--2.62M
--2.62M
--2.62M
その他固定資産
6.63%666.67M
9.66%671.25M
35.06%660.38M
26.46%574.03M
34.80%625.21M
28.24%612.15M
6.40%488.95M
2.51%453.94M
6.72%463.80M
7.86%477.33M
4.64%459.53M
-2.27%442.81M
-5.46%434.61M
-2.25%442.54M
-1.50%439.14M
-21.06%453.10M
-12.28%459.72M
-13.13%452.74M
-11.40%445.83M
27.28%574.01M
19.25%524.10M
20.74%521.18M
21.65%503.21M
-0.44%450.98M
-5.90%439.50M
-7.19%431.63M
-11.28%413.66M
3.40%452.97M
8.31%467.06M
10.34%465.07M
14.34%466.26M
5.68%438.08M
4.81%431.22M
3.05%421.47M
-0.37%407.78M
-7.73%414.55M
-9.29%411.43M
-9.57%408.99M
-7.02%409.29M
36.76%449.27M
42.96%453.55M
47.43%452.25M
45.79%440.18M
-18.90%328.50M
-21.02%317.25M
-23.59%306.75M
-22.52%301.92M
6.59%405.04M
11.14%401.66M
12.07%401.45M
--389.69M
--379.99M
--361.39M
--358.23M
固定資産合計
----
9.80%4.94B
12.95%4.86B
24.41%4.65B
25.18%4.60B
24.33%4.50B
8.31%4.30B
7.84%3.74B
7.99%3.68B
7.45%3.62B
19.46%3.97B
5.51%3.47B
5.02%3.41B
6.24%3.37B
6.22%3.32B
2.67%3.29B
4.85%3.24B
6.68%3.17B
6.89%3.13B
13.85%3.20B
12.13%3.09B
9.71%2.97B
10.48%2.93B
6.43%2.81B
6.10%2.76B
6.16%2.71B
5.25%2.65B
9.03%2.64B
10.05%2.60B
10.32%2.55B
10.89%2.52B
8.40%2.42B
7.43%2.36B
7.48%2.31B
7.38%2.27B
5.65%2.23B
5.08%2.20B
4.36%2.15B
3.96%2.11B
11.82%2.12B
12.56%2.09B
12.50%2.06B
11.69%2.03B
-1.10%1.89B
-1.86%1.86B
-2.15%1.83B
-1.57%1.82B
4.77%1.91B
6.24%1.89B
6.31%1.87B
--1.85B
--1.83B
--1.78B
--1.76B
総資産
10.85%5.40B
9.98%5.26B
12.72%5.18B
24.09%5.01B
22.08%4.87B
23.00%4.78B
7.75%4.60B
6.17%4.04B
8.35%3.99B
6.80%3.89B
17.71%4.26B
3.44%3.81B
3.78%3.68B
4.83%3.64B
6.75%3.62B
4.94%3.68B
5.62%3.55B
7.12%3.47B
9.09%3.39B
15.98%3.51B
13.34%3.36B
11.73%3.24B
9.64%3.11B
5.09%3.02B
6.28%2.96B
6.78%2.90B
3.39%2.84B
10.52%2.88B
10.13%2.79B
11.32%2.72B
13.81%2.74B
9.10%2.60B
7.42%2.53B
6.11%2.44B
7.61%2.41B
3.45%2.39B
5.13%2.36B
3.56%2.30B
2.46%2.24B
11.48%2.31B
11.58%2.24B
13.15%2.22B
11.61%2.19B
-0.69%2.07B
-2.35%2.01B
-6.74%1.96B
-1.81%1.96B
5.45%2.08B
7.32%2.06B
12.62%2.10B
--2.00B
--1.98B
--1.92B
--1.87B
負債
流動負債
-その他未払金
34.71%8.98M
8.17%19.83M
26.88%8.41M
-2.60%17.13M
-6.95%6.67M
9.18%18.33M
2.08%6.63M
1.45%17.59M
6.29%7.16M
-1.90%16.79M
-0.79%6.49M
0.98%17.34M
-1.65%6.74M
16.21%17.12M
5.89%6.54M
20.64%17.17M
28.57%6.85M
1.26%14.73M
6.33%6.18M
-1.23%14.23M
-15.54%5.33M
19.41%14.54M
2.40%5.81M
9.91%14.41M
9.74%6.31M
-1.30%12.18M
-7.32%5.67M
2.73%13.11M
-1.56%5.75M
-1.92%12.34M
8.14%6.12M
0.24%12.76M
0.38%5.84M
8.37%12.58M
11.26%5.66M
31.57%12.73M
38.18%5.82M
21.16%11.61M
21.32%5.09M
-0.72%9.68M
-0.66%4.21M
-2.49%9.58M
-1.20%4.19M
-8.52%9.75M
-7.99%4.24M
-10.68%9.83M
-9.78%4.25M
-3.53%10.66M
-3.29%4.61M
0.00%11.00M
--4.71M
--11.05M
--4.76M
--11.00M
未払費用
-41.92%60.03M
-7.63%66.41M
-2.87%62.35M
44.02%97.07M
84.19%103.36M
14.58%71.89M
4.18%64.20M
9.02%67.40M
3.54%56.12M
10.76%62.74M
28.58%61.62M
21.46%61.82M
14.01%54.20M
23.59%56.65M
16.78%47.93M
-6.51%50.90M
4.64%47.54M
17.16%45.84M
-1.27%41.04M
28.86%54.45M
19.16%45.43M
5.10%39.13M
10.29%41.57M
-0.88%42.25M
2.83%38.13M
-9.62%37.23M
-7.08%37.69M
0.20%42.63M
-2.46%37.08M
11.09%41.19M
4.83%40.56M
3.44%42.54M
9.68%38.01M
-6.11%37.08M
12.00%38.69M
-40.20%41.13M
-43.84%34.65M
-39.60%39.49M
-44.52%34.55M
17.23%68.78M
17.40%61.71M
21.82%65.39M
91.92%62.27M
-9.34%58.67M
-0.59%52.56M
-2.95%53.67M
-34.96%32.45M
36.35%64.72M
0.41%52.87M
30.82%55.31M
--49.89M
--47.46M
--52.66M
--42.28M
短期借入金およびリース負債
75.67%432.47M
27.13%357.44M
53.55%277.42M
123.32%260.89M
86.75%246.18M
110.93%281.18M
146.45%180.67M
54.14%116.82M
73.95%131.82M
141.46%133.30M
82.40%73.31M
-39.46%75.79M
-49.54%75.78M
-87.46%55.20M
-89.29%40.19M
-68.47%125.18M
-62.17%150.17M
23.30%440.14M
90.45%375.13M
147.53%396.98M
132.95%396.97M
55.13%356.96M
15.86%196.97M
-10.86%160.38M
-60.38%170.41M
-18.12%230.11M
-41.58%170.01M
-22.15%179.91M
90.14%430.12M
69.05%281.02M
136.01%291.02M
265.51%231.12M
178.47%226.21M
309.32%166.24M
210.93%123.31M
-55.84%63.23M
-39.00%81.23M
-64.90%40.61M
-53.74%39.66M
109.53%143.18M
51.74%133.17M
60.99%115.71M
56.65%85.72M
14.79%68.33M
14.20%87.77M
-48.67%71.88M
-59.84%54.72M
-11.62%59.53M
-18.64%76.86M
143.77%140.02M
--136.26M
--67.35M
--94.46M
--57.44M
-短期借入金
46.94%360.00M
1.79%285.00M
13.89%205.00M
126.09%260.00M
88.46%245.00M
115.38%280.00M
157.14%180.00M
64.29%115.00M
85.71%130.00M
160.00%130.00M
100.00%70.00M
-41.67%70.00M
-51.72%70.00M
-88.51%50.00M
-90.54%35.00M
-68.01%120.00M
-61.34%145.00M
29.81%435.00M
111.31%370.00M
141.84%375.10M
127.20%375.10M
167.87%335.10M
168.97%175.10M
106.52%155.10M
-49.22%165.10M
-54.53%125.10M
-76.34%65.10M
-61.51%75.10M
71.02%325.10M
111.45%275.10M
183.32%275.10M
241.68%195.10M
153.13%190.10M
277.10%130.10M
188.86%97.10M
-58.20%57.10M
-40.69%75.10M
-68.38%34.50M
-57.51%33.62M
121.36%136.62M
55.90%126.61M
70.45%109.11M
68.99%79.11M
435.95%61.72M
181.85%81.22M
-31.37%64.02M
-47.68%46.81M
-81.02%11.52M
-67.17%28.82M
83.65%93.28M
--89.47M
--60.67M
--87.78M
--50.79M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--680.00K
--670.00K
--660.00K
--639.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.03M
----
----
----
----
----
----
----
その他流動負債
37.08%26.62M
11.33%38.94M
10.26%31.05M
-6.32%41.26M
-46.71%19.42M
2.68%34.98M
50.37%28.16M
63.00%44.05M
122.65%36.44M
16.93%34.06M
-22.25%18.73M
-25.85%27.02M
-48.36%16.37M
-40.48%29.13M
-40.98%24.09M
44.41%36.44M
357.18%31.69M
171.62%48.94M
297.33%40.81M
18.50%25.24M
-71.32%6.93M
-43.98%18.02M
-42.57%10.27M
-62.25%21.30M
-61.07%24.17M
-53.08%32.16M
-72.66%17.89M
225.92%56.41M
393.19%62.07M
229.87%68.55M
527.88%65.42M
11.16%17.31M
47.68%12.59M
63.80%20.78M
42.45%10.42M
34.83%15.57M
24.25%8.52M
-16.34%12.69M
-29.12%7.32M
-30.18%11.55M
-36.74%6.86M
-4.98%15.16M
-57.58%10.32M
33.86%16.54M
16.28%10.84M
-6.87%15.96M
150.22%24.33M
-25.48%12.36M
3.38%9.32M
19.06%17.14M
--9.72M
--16.58M
--9.02M
--14.39M
流動負債合計
33.87%686.08M
18.94%604.08M
25.10%538.36M
49.74%570.73M
41.32%512.50M
44.98%507.88M
46.05%430.34M
18.17%381.14M
26.77%362.66M
24.30%350.30M
14.84%294.65M
-10.64%322.55M
-21.05%286.08M
-57.01%281.82M
-56.42%256.58M
-40.22%360.94M
-37.26%362.38M
27.74%655.47M
64.11%588.71M
80.82%603.82M
74.28%577.55M
33.61%513.13M
11.69%358.72M
-12.55%333.94M
-46.75%331.39M
-17.29%384.04M
-34.58%321.17M
0.40%381.89M
72.37%622.30M
58.27%464.32M
96.20%490.96M
86.47%380.36M
78.71%361.03M
85.51%293.37M
69.19%250.23M
-32.18%203.98M
-25.30%202.01M
-37.73%158.14M
-32.07%147.90M
39.62%300.77M
21.77%270.42M
32.10%253.94M
30.69%217.71M
9.34%215.41M
13.18%222.07M
-25.13%192.24M
-31.47%166.58M
3.56%197.01M
-6.90%196.21M
56.06%256.75M
--243.07M
--190.23M
--210.75M
--164.52M
固定負債
長期引当金
-1.32%82.17M
-1.50%82.01M
-1.51%81.67M
3.39%83.41M
4.07%83.27M
5.06%83.25M
5.71%82.92M
-16.02%80.67M
-15.60%80.01M
-15.29%79.25M
-15.00%78.44M
-15.88%96.06M
-16.03%94.80M
-16.42%93.54M
-20.15%92.29M
-56.26%114.19M
-56.77%112.89M
-57.01%111.93M
-55.36%115.58M
28.26%261.08M
29.60%261.12M
29.55%260.34M
33.78%258.91M
-13.56%203.56M
-21.43%201.48M
-21.66%200.95M
-23.24%193.54M
3.37%235.50M
12.87%256.43M
14.08%256.52M
13.22%252.14M
-4.01%227.82M
-4.87%227.19M
-5.98%224.85M
-5.75%222.69M
-14.17%237.34M
-13.65%238.82M
-13.69%239.16M
-12.77%236.27M
80.63%276.52M
90.19%276.59M
90.00%277.09M
86.22%270.87M
-38.11%153.09M
-41.36%145.43M
-41.29%145.84M
-40.61%145.45M
5.50%247.34M
5.56%248.00M
5.49%248.38M
--244.90M
--234.43M
--234.95M
--235.47M
長期借入金およびリース負債
4.97%1.10B
4.97%1.10B
4.92%1.10B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
-0.20%1.05B
-0.20%1.05B
-0.31%1.05B
-0.31%1.05B
-0.55%1.05B
-0.54%1.05B
35.17%1.06B
35.17%1.06B
34.99%1.06B
34.98%1.06B
-0.70%780.95M
-1.68%781.10M
-3.67%785.05M
-3.65%785.26M
9.62%786.47M
11.89%794.48M
14.09%814.99M
96.62%815.04M
39.13%717.44M
37.66%710.03M
37.45%714.31M
-20.26%414.53M
-1.16%515.67M
-3.00%515.79M
-6.45%519.70M
-6.46%519.88M
-6.48%521.72M
4.67%531.75M
33.40%555.54M
33.35%555.79M
33.13%557.85M
21.17%508.00M
-1.51%416.45M
-1.55%416.78M
-1.58%419.01M
-1.62%419.23M
-1.72%422.82M
-1.71%423.33M
-1.94%425.73M
-1.92%426.14M
-10.27%430.23M
-10.26%430.70M
-9.76%434.15M
--434.47M
--479.46M
--479.96M
--481.08M
-長期借入金
4.97%1.10B
4.97%1.10B
4.92%1.10B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
-0.20%1.05B
-0.20%1.05B
-0.31%1.05B
-0.31%1.05B
-0.55%1.05B
-0.54%1.05B
35.17%1.06B
35.17%1.06B
34.99%1.06B
34.98%1.06B
-0.70%780.95M
-0.06%781.10M
-2.13%785.05M
-2.11%785.26M
11.62%786.47M
10.07%781.55M
12.29%802.10M
93.51%802.14M
36.64%704.59M
37.66%710.03M
37.45%714.31M
-20.26%414.53M
-1.16%515.67M
-3.00%515.79M
-6.45%519.70M
-6.46%519.88M
-6.48%521.72M
4.67%531.75M
33.40%555.54M
33.35%555.79M
33.13%557.85M
21.17%508.00M
-1.51%416.45M
-1.55%416.78M
-1.58%419.01M
-1.62%419.23M
-1.72%422.82M
-1.71%423.33M
-1.94%425.73M
-1.92%426.14M
-10.27%430.23M
-10.26%430.70M
-9.76%434.15M
--434.47M
--479.46M
--479.96M
--481.08M
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.93M
--12.88M
--12.90M
--12.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-1.32%82.17M
-1.50%82.01M
-1.51%81.67M
3.39%83.41M
4.07%83.27M
5.06%83.25M
5.71%82.92M
-16.02%80.67M
-15.60%80.01M
-15.29%79.25M
-15.00%78.44M
-15.88%96.06M
-16.03%94.80M
-16.42%93.54M
-20.15%92.29M
-56.26%114.19M
-56.77%112.89M
-57.01%111.93M
-55.36%115.58M
28.26%261.08M
29.60%261.12M
29.55%260.34M
33.78%258.91M
-13.56%203.56M
-21.43%201.48M
-21.66%200.95M
-23.24%193.54M
3.37%235.50M
12.87%256.43M
14.08%256.52M
13.22%252.14M
-4.01%227.82M
-4.87%227.19M
-5.98%224.85M
-5.75%222.69M
-14.17%237.34M
-13.65%238.82M
-13.69%239.16M
-12.77%236.27M
80.63%276.52M
90.19%276.59M
90.00%277.09M
86.22%270.87M
-38.11%153.09M
-41.36%145.43M
-41.29%145.84M
-40.61%145.45M
5.50%247.34M
5.56%248.00M
5.49%248.38M
--244.90M
--234.43M
--234.95M
--235.47M
その他固定負債
9.61%1.53B
8.74%1.50B
11.93%1.49B
62.16%1.40B
63.49%1.40B
61.48%1.38B
5.08%1.33B
2.52%860.51M
2.27%853.65M
2.59%854.83M
52.60%1.27B
-1.73%839.38M
-1.24%834.70M
0.48%833.22M
0.23%828.98M
-13.01%854.17M
-14.72%845.22M
-14.30%829.26M
-12.98%827.07M
11.34%981.91M
13.59%991.15M
11.53%967.66M
10.09%950.41M
1.43%881.91M
0.22%872.57M
0.55%867.65M
2.27%863.32M
26.78%869.49M
28.16%870.64M
27.95%862.90M
25.73%844.12M
-0.83%685.81M
-1.85%679.35M
-1.79%674.41M
-1.02%671.38M
-2.87%691.54M
-2.72%692.16M
-3.60%686.69M
-4.32%678.30M
19.02%712.01M
21.02%711.49M
22.97%712.31M
21.16%708.94M
-13.03%598.20M
-14.25%587.93M
-15.22%579.27M
-14.68%585.13M
3.13%687.85M
3.93%685.60M
3.65%683.25M
--685.83M
--666.96M
--659.70M
--659.18M
固定負債合計
----
7.84%3.02B
9.83%3.00B
25.27%2.81B
25.85%2.81B
25.45%2.80B
3.29%2.73B
1.80%2.25B
2.02%2.23B
2.10%2.23B
21.25%2.65B
0.34%2.21B
0.24%2.19B
15.98%2.19B
15.90%2.18B
9.23%2.20B
9.19%2.18B
-4.38%1.89B
-4.49%1.88B
4.19%2.01B
4.73%2.00B
9.44%1.97B
10.43%1.97B
8.33%1.93B
28.95%1.91B
14.74%1.80B
14.91%1.79B
16.15%1.78B
-1.91%1.48B
5.03%1.57B
3.49%1.55B
0.32%1.54B
-0.60%1.51B
-0.87%1.50B
3.50%1.50B
12.10%1.53B
12.58%1.52B
12.08%1.51B
8.06%1.45B
10.84%1.36B
13.20%1.35B
13.66%1.35B
12.43%1.34B
-4.26%1.23B
-7.14%1.19B
-7.14%1.18B
-6.62%1.19B
-1.87%1.29B
2.22%1.28B
1.28%1.28B
--1.28B
--1.31B
--1.26B
--1.26B
負債合計
12.61%3.74B
9.54%3.63B
11.90%3.54B
28.82%3.38B
28.01%3.32B
28.10%3.31B
7.57%3.17B
3.89%2.63B
4.88%2.60B
4.64%2.58B
20.58%2.94B
-1.21%2.53B
-2.79%2.48B
-2.84%2.47B
-1.32%2.44B
-2.19%2.56B
-1.22%2.55B
2.25%2.54B
6.07%2.47B
15.48%2.62B
15.01%2.58B
13.68%2.49B
10.62%2.33B
4.65%2.27B
6.55%2.24B
7.44%2.19B
3.03%2.11B
13.02%2.16B
12.42%2.10B
13.76%2.04B
16.73%2.05B
10.46%1.92B
8.70%1.87B
7.33%1.79B
9.58%1.75B
4.10%1.73B
6.26%1.72B
4.17%1.67B
2.46%1.60B
15.13%1.67B
14.55%1.62B
16.23%1.60B
14.67%1.56B
-2.45%1.45B
-4.45%1.41B
-10.15%1.38B
-10.58%1.36B
-1.18%1.48B
0.91%1.48B
7.61%1.53B
--1.52B
--1.50B
--1.47B
--1.42B
株主資本
普通株主資本
4.24%969.42M
10.35%968.28M
10.31%967.57M
10.23%965.87M
6.34%929.96M
12.76%877.47M
15.28%877.16M
23.14%876.22M
28.06%874.50M
19.53%778.16M
16.76%760.89M
22.41%711.55M
33.12%682.90M
37.87%651.04M
45.09%651.66M
37.46%581.29M
28.07%513.00M
28.10%472.21M
23.81%449.13M
23.48%422.89M
17.55%400.57M
8.67%368.62M
7.29%362.76M
1.49%342.47M
1.20%340.75M
0.92%339.21M
0.41%338.10M
0.43%337.44M
0.42%336.72M
0.42%336.11M
0.41%336.71M
0.39%336.00M
0.38%335.31M
0.37%334.70M
0.52%335.34M
0.58%334.69M
0.60%334.04M
0.60%333.48M
0.78%333.61M
0.74%332.77M
0.68%332.05M
0.67%331.51M
0.67%331.04M
0.59%330.32M
0.52%329.81M
0.50%329.30M
48.51%328.84M
48.54%328.37M
48.66%328.11M
48.71%327.65M
--221.43M
--221.06M
--220.71M
--220.33M
利益剰余金
10.29%692.32M
10.72%668.02M
22.81%674.92M
25.72%671.91M
21.88%627.71M
16.02%603.33M
-1.28%549.57M
-4.89%534.45M
-0.89%515.02M
1.25%520.03M
5.85%556.70M
5.09%561.91M
7.33%519.63M
12.24%513.59M
11.38%525.94M
14.42%534.68M
26.92%484.12M
18.39%457.60M
13.20%472.21M
12.51%467.30M
-0.25%381.45M
3.10%386.52M
6.40%417.15M
10.87%415.33M
9.51%382.41M
8.61%374.92M
8.15%392.05M
6.50%374.59M
6.95%349.21M
9.02%345.20M
11.84%362.51M
10.84%351.73M
7.86%326.52M
5.73%316.63M
5.05%324.13M
3.00%317.32M
4.03%302.72M
3.57%299.49M
4.38%308.54M
5.52%308.08M
9.36%290.98M
12.65%289.16M
9.51%295.59M
7.38%291.96M
6.27%266.08M
4.98%256.68M
6.99%269.92M
7.09%271.89M
8.53%250.38M
8.99%244.50M
--252.28M
--253.88M
--230.70M
--224.34M
資本準備金
4.24%968.82M
10.35%967.69M
10.31%966.98M
10.24%965.28M
6.35%929.38M
12.77%876.89M
15.29%876.58M
23.16%875.64M
28.07%873.92M
19.54%777.61M
16.77%760.34M
22.43%711.00M
33.15%682.35M
37.91%650.50M
45.13%651.12M
37.49%580.76M
28.10%512.48M
28.13%471.70M
23.84%448.63M
23.51%422.39M
17.58%400.08M
8.68%368.13M
7.30%362.27M
1.49%341.99M
1.20%340.27M
0.92%338.73M
0.41%337.62M
0.43%336.96M
0.42%336.24M
0.42%335.63M
0.41%336.23M
0.39%335.52M
0.38%334.83M
0.37%334.22M
0.52%334.86M
0.58%334.21M
0.60%333.56M
0.60%333.00M
0.78%333.13M
0.74%332.29M
0.68%331.57M
0.67%331.03M
0.67%330.56M
0.59%329.84M
0.52%329.33M
0.50%328.83M
48.57%328.36M
48.61%327.89M
48.72%327.63M
48.78%327.18M
--221.01M
--220.64M
--220.29M
--219.91M
その他の包括利益
47.13%-6.91M
47.16%-7.06M
---7.22M
---9.20M
---13.07M
---13.37M
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非支配株主持分
-20.94%2.44M
-19.41%2.74M
-15.76%3.02M
-29.67%3.04M
-30.58%3.09M
-28.94%3.41M
-25.50%3.58M
-11.20%4.33M
-6.96%4.45M
-8.69%4.79M
-10.81%4.80M
3.92%4.87M
-7.02%4.78M
--5.25M
--5.39M
--4.69M
--5.14M
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純資産合計
7.08%1.66B
10.96%1.63B
14.54%1.64B
15.31%1.63B
11.03%1.55B
12.88%1.47B
8.16%1.43B
10.69%1.41B
15.46%1.39B
11.38%1.30B
11.78%1.32B
14.07%1.28B
20.46%1.21B
25.82%1.17B
28.40%1.18B
25.89%1.12B
28.16%1.00B
23.13%929.80M
18.14%921.34M
17.47%890.19M
8.14%782.02M
5.74%755.14M
6.81%779.91M
6.43%757.79M
5.43%723.16M
4.82%714.13M
4.42%730.16M
3.53%712.03M
3.64%685.93M
4.60%681.31M
6.03%699.22M
5.48%687.72M
3.94%661.83M
2.90%651.33M
2.70%659.47M
1.74%652.01M
2.20%636.76M
1.98%632.97M
2.48%642.15M
2.98%640.85M
4.56%623.04M
5.92%620.67M
4.65%626.63M
3.67%622.28M
3.01%595.89M
2.42%585.98M
26.40%598.76M
26.39%600.25M
28.15%578.48M
28.67%572.16M
--473.71M
--474.94M
--451.42M
--444.67M
通貨単位
USD
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