CoreCivic Inc
CXW19.650USD
+0.040+0.20%
終値 08/04, 16:00（ET）15分遅れの株価
19.660USD+19.660時間外取引 (ET)
2.15B時価総額
25.44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
-33.13%74.50M
-11.78%107.49M
4.00%107.85M
43.85%60.19M
116.46%111.40M
-18.44%121.84M
-44.05%103.70M
-63.81%41.84M
-86.39%51.46M
-50.14%149.40M
-59.32%185.33M
-29.03%115.61M
124.93%378.20M
164.66%299.64M
61.28%455.54M
-55.22%162.89M
-49.88%168.14M
22.90%113.22M
494.19%282.46M
541.06%363.77M
1536.62%335.49M
74.46%92.12M
-49.23%47.54M
-20.49%56.74M
-63.65%20.50M
1.19%52.80M
119.08%93.63M
53.20%71.37M
30.66%56.40M
38.38%52.18M
0.01%42.73M
-34.24%46.58M
-21.26%43.16M
-42.24%37.71M
-45.50%42.73M
72.50%70.84M
-25.95%54.82M
-12.24%65.29M
60.51%78.40M
-11.90%41.07M
40.51%74.02M
-4.51%74.39M
-30.31%48.85M
23.08%46.62M
-12.68%52.68M
24.05%77.91M
18.32%70.09M
-40.00%37.88M
92.43%60.33M
--62.80M
--59.24M
--63.13M
--31.35M
- 現金および現金同等物
-33.13%74.50M
-11.78%107.49M
4.00%107.85M
43.85%60.19M
116.46%111.40M
-18.44%121.84M
-44.05%103.70M
-63.81%41.84M
-86.39%51.46M
-50.14%149.40M
-59.32%185.33M
-29.03%115.61M
124.93%378.20M
164.66%299.64M
61.28%455.54M
-55.22%162.89M
-49.88%168.14M
22.90%113.22M
494.19%282.46M
541.06%363.77M
1536.62%335.49M
74.46%92.12M
-49.23%47.54M
-20.49%56.74M
-63.65%20.50M
1.19%52.80M
119.08%93.63M
53.20%71.37M
30.66%56.40M
38.38%52.18M
0.01%42.73M
-34.24%46.58M
-21.26%43.16M
-42.24%37.71M
-45.50%42.73M
72.50%70.84M
-25.95%54.82M
-12.24%65.29M
60.51%78.40M
-11.90%41.07M
40.51%74.02M
-4.51%74.39M
-30.31%48.85M
23.08%46.62M
-12.68%52.68M
24.05%77.91M
18.32%70.09M
-40.00%37.88M
92.43%60.33M
--62.80M
--59.24M
--63.13M
--31.35M
売上債権
2.83%282.07M
-7.51%288.74M
-1.70%264.84M
4.64%273.67M
7.08%274.31M
-0.08%312.17M
-8.17%269.42M
-4.49%261.54M
-2.40%256.18M
10.48%312.44M
28.18%293.39M
-2.97%273.84M
1.10%262.47M
5.64%282.81M
-13.54%228.89M
14.67%282.23M
-4.76%259.62M
-4.66%267.70M
-2.52%264.75M
-9.66%246.11M
-0.35%272.60M
3.77%280.79M
15.99%271.59M
25.05%272.42M
28.66%273.57M
6.46%270.60M
-2.89%234.16M
5.32%217.86M
-0.18%212.63M
10.57%254.19M
8.42%241.14M
-6.58%206.85M
2.27%213.03M
-1.95%229.88M
-11.22%222.42M
-3.53%221.43M
-7.94%208.30M
-5.68%234.46M
-14.34%250.54M
-7.03%229.54M
-5.44%226.28M
1.48%248.59M
32.92%292.47M
5.75%246.89M
2.76%239.30M
-0.86%244.96M
-8.02%220.04M
-6.78%233.47M
-9.74%232.86M
--247.08M
--239.23M
--250.44M
--257.98M
-受取手形および売掛金
2.83%282.07M
-7.51%288.74M
-1.70%264.84M
4.64%273.67M
7.08%274.31M
-0.08%312.17M
-8.17%269.42M
-4.49%261.54M
-2.40%256.18M
10.48%312.44M
28.18%293.39M
-2.97%273.84M
1.10%262.47M
5.64%282.81M
-13.54%228.89M
14.67%282.23M
-4.76%259.62M
-4.66%267.70M
-2.52%264.75M
-9.66%246.11M
-0.35%272.60M
3.77%280.79M
15.99%271.59M
25.05%272.42M
28.66%273.57M
6.46%270.60M
-2.89%234.16M
5.32%217.86M
-0.18%212.63M
10.57%254.19M
8.42%241.14M
-6.58%206.85M
2.27%213.03M
-1.95%229.88M
-11.22%222.42M
-3.53%221.43M
-7.94%208.30M
-5.68%234.46M
-14.34%250.54M
-7.03%229.54M
-5.44%226.28M
1.48%248.59M
32.92%292.47M
5.75%246.89M
2.76%239.30M
-0.86%244.96M
-8.02%220.04M
-6.78%233.47M
-9.74%232.86M
--247.08M
--239.23M
--250.44M
--257.98M
前払費用
33.24%43.45M
48.15%38.97M
3.29%33.71M
6.36%39.45M
17.80%32.61M
-18.14%26.30M
6.15%32.64M
-12.56%37.09M
-0.27%27.68M
19.58%32.13M
-9.23%30.75M
13.81%42.41M
0.28%27.76M
-19.16%26.87M
-4.72%33.88M
-5.78%37.27M
-20.83%27.68M
-6.38%33.24M
-1.17%35.55M
20.62%39.55M
23.26%34.96M
23.33%35.51M
28.64%35.97M
1.20%32.79M
44.97%28.36M
36.33%28.79M
38.59%27.96M
26.47%32.40M
-22.94%19.57M
-32.37%21.12M
-38.37%20.18M
-22.35%25.62M
-11.35%25.39M
-24.63%31.23M
-9.63%32.74M
-20.20%32.99M
-1.96%28.64M
39.16%41.43M
34.57%36.23M
42.54%41.35M
56.05%29.21M
44.45%29.77M
-1.86%26.93M
0.13%29.01M
-6.62%18.72M
-21.87%20.61M
15.24%27.43M
9.53%28.97M
47.30%20.05M
--26.38M
--23.81M
--26.45M
--13.61M
その他流動資産
68.29%13.43M
105.64%14.62M
-31.66%9.71M
-43.44%7.50M
-41.82%7.98M
-44.29%7.11M
2.75%14.21M
12.40%13.26M
11.22%13.71M
15.39%12.76M
24.24%13.83M
33.06%11.79M
-24.88%12.33M
-53.03%11.06M
-0.83%11.13M
-53.27%8.86M
-2.59%16.41M
-12.69%23.55M
-56.04%11.23M
-37.09%18.97M
-48.79%16.85M
26.43%26.97M
130.04%25.54M
483.96%30.15M
--32.90M
--21.34M
--11.10M
--5.16M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--877.00K
-17.80%9.40M
65.72%10.53M
75.03%13.67M
-100.00%0.00
120.91%11.43M
17.26%6.35M
45.69%7.81M
15.20%9.24M
-34.89%5.17M
-32.10%5.42M
-51.57%5.36M
--8.02M
--7.95M
--7.98M
--11.07M
流動資産合計
-3.01%413.45M
-5.28%449.82M
-0.92%416.12M
8.28%383.01M
19.76%426.30M
-7.54%474.91M
-20.76%419.96M
-29.99%353.72M
-47.71%355.97M
-18.13%513.67M
-27.35%529.96M
2.85%505.24M
-9.64%680.76M
-12.51%627.38M
22.80%729.44M
-26.50%491.25M
14.17%753.38M
64.71%717.12M
56.05%593.99M
70.46%668.41M
85.71%659.90M
16.56%435.38M
3.76%380.64M
15.53%392.11M
23.12%355.33M
14.06%373.52M
20.65%366.86M
21.62%339.39M
2.49%288.60M
9.59%327.49M
2.07%304.06M
-14.21%279.05M
-3.49%281.58M
-12.64%298.82M
-20.47%297.89M
0.86%325.26M
-14.98%291.76M
-3.03%342.06M
-2.41%374.57M
-1.94%322.48M
7.74%343.18M
0.01%352.76M
18.72%383.81M
7.57%328.87M
-0.03%318.52M
0.57%352.73M
-2.11%323.28M
-12.15%305.73M
1.46%318.60M
--350.74M
--330.24M
--348.01M
--314.03M
固定資産
純固定資産
-1.82%2.06B
-2.58%2.06B
-2.87%2.07B
-2.73%2.08B
-2.68%2.10B
-2.83%2.11B
-2.22%2.13B
-2.54%2.14B
-5.14%2.15B
-4.69%2.18B
-5.21%2.18B
-5.21%2.20B
-2.72%2.27B
-10.26%2.28B
-15.09%2.30B
-14.94%2.32B
-15.42%2.33B
-9.40%2.54B
-7.44%2.70B
-5.82%2.73B
-3.91%2.76B
-0.79%2.81B
-3.41%2.92B
3.26%2.89B
1.62%2.87B
1.00%2.83B
8.02%3.02B
-0.14%2.80B
0.08%2.83B
-1.24%2.80B
-1.78%2.80B
-2.23%2.81B
-1.10%2.82B
-1.57%2.84B
2.79%2.85B
4.17%2.87B
4.93%2.85B
8.44%2.88B
6.06%2.77B
8.52%2.76B
6.94%2.72B
4.40%2.66B
2.64%2.61B
0.01%2.54B
-0.33%2.54B
-0.77%2.55B
-1.36%2.55B
-2.06%2.54B
-1.90%2.55B
--2.57B
--2.58B
--2.59B
--2.60B
-固定資産
1.14%3.99B
0.76%3.97B
0.72%3.95B
1.10%3.96B
1.16%3.94B
1.11%3.94B
1.61%3.93B
1.14%3.91B
-1.48%3.90B
-1.23%3.89B
-1.60%3.86B
-1.32%3.87B
1.27%3.96B
-3.97%3.94B
-7.77%3.93B
-8.04%3.92B
-9.14%3.91B
-4.97%4.10B
-3.41%4.26B
-2.37%4.26B
-0.34%4.30B
-0.67%4.32B
-4.18%4.41B
0.61%4.37B
-0.55%4.31B
1.61%4.35B
8.46%4.60B
2.87%4.34B
3.26%4.34B
2.11%4.28B
--4.24B
--4.22B
--4.20B
2.78%4.19B
----
----
----
7.00%4.08B
----
----
----
5.05%3.81B
----
----
----
1.83%3.63B
----
----
----
--3.56B
----
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----
-減価償却累計額
4.51%1.93B
4.64%1.91B
4.97%1.89B
5.74%1.87B
5.89%1.85B
6.10%1.82B
6.53%1.80B
5.98%1.77B
3.45%1.74B
3.53%1.72B
3.49%1.69B
4.29%1.67B
7.18%1.69B
6.31%1.66B
4.97%1.63B
4.17%1.60B
2.11%1.57B
3.26%1.56B
4.51%1.55B
4.40%1.54B
6.75%1.54B
-0.43%1.51B
-5.65%1.49B
-4.23%1.47B
-4.61%1.44B
2.76%1.52B
9.31%1.58B
8.86%1.54B
9.75%1.51B
9.14%1.48B
--1.44B
--1.41B
--1.38B
13.29%1.35B
----
----
----
3.67%1.19B
----
----
----
6.59%1.15B
----
----
----
8.53%1.08B
----
----
----
--995.31M
----
----
----
のれんおよびその他無形資産
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
0.00%4.84M
-17.93%4.84M
-17.93%4.84M
-90.03%4.84M
-90.03%4.84M
-88.32%5.90M
-88.32%5.90M
0.83%48.57M
0.83%48.57M
4.92%50.54M
4.92%50.54M
9.48%48.17M
9.48%48.17M
7.57%48.17M
17.69%48.17M
13.60%44.00M
8.90%44.00M
17.45%44.78M
6.62%40.93M
0.89%38.73M
5.17%40.40M
8.93%38.13M
-50.26%38.39M
153.29%38.39M
153.48%38.41M
130.95%35.00M
88.45%77.18M
-5.93%15.15M
-5.93%15.15M
-5.93%15.15M
-1.73%40.95M
-6.49%16.11M
44.38%16.11M
34.38%16.11M
273.52%41.68M
43.72%17.23M
-6.92%11.16M
0.00%11.99M
--11.16M
--11.99M
--11.99M
--11.99M
長期借入金
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-4.76%7.89M
----
----
----
18.58%8.29M
----
----
----
67.35%6.99M
----
----
----
--4.17M
----
----
----
その他固定資産
5.20%526.63M
-18.37%417.20M
-17.39%426.28M
-18.07%432.18M
-7.52%500.61M
-7.10%511.12M
-7.87%516.00M
-7.29%527.50M
-5.70%541.33M
-5.71%550.16M
-5.41%560.07M
-6.72%568.98M
-7.59%574.03M
32.02%583.45M
-14.82%592.12M
2.07%609.94M
1.89%621.18M
-11.17%441.94M
74.10%695.17M
47.52%597.59M
53.99%609.68M
23.33%497.48M
167.59%399.29M
277.71%405.08M
273.97%395.91M
297.29%403.38M
48.47%149.22M
8.57%107.25M
7.91%105.87M
4.96%101.53M
1.51%100.51M
5.18%98.78M
5.56%98.10M
131.30%96.74M
14.05%99.01M
17.04%93.92M
18.03%92.93M
-19.68%41.82M
4.41%86.82M
-5.75%80.25M
-8.68%78.74M
-3.23%52.07M
11.24%83.15M
54.95%85.14M
84.11%86.23M
70.56%53.81M
110.57%74.75M
55.33%54.95M
33.82%46.83M
--31.55M
--35.50M
--35.38M
--35.00M
固定資産合計
-0.46%2.59B
-5.64%2.48B
-5.69%2.50B
-5.75%2.52B
-3.64%2.60B
-3.68%2.63B
-3.37%2.65B
-3.51%2.67B
-5.24%2.70B
-4.89%2.73B
-5.24%2.74B
-5.51%2.77B
-3.77%2.85B
-4.03%2.87B
-16.09%2.89B
-13.00%2.93B
-13.41%2.96B
-10.85%2.99B
2.35%3.45B
0.73%3.37B
3.13%3.42B
2.26%3.36B
4.69%3.37B
13.32%3.35B
11.40%3.32B
11.45%3.28B
9.48%3.22B
0.28%2.95B
0.57%2.98B
-0.94%2.94B
-1.64%2.94B
-1.91%2.95B
-0.77%2.96B
-1.37%2.97B
3.88%2.99B
5.25%3.00B
5.87%2.98B
9.01%3.01B
5.84%2.88B
7.87%2.85B
6.26%2.82B
4.15%2.76B
2.74%2.72B
1.27%2.64B
1.26%2.65B
1.17%2.65B
0.28%2.64B
-1.38%2.61B
-1.48%2.62B
--2.62B
--2.64B
--2.65B
--2.66B
総資産
-0.82%3.00B
-5.59%2.93B
-5.04%2.91B
-4.11%2.90B
-0.92%3.03B
-4.30%3.11B
-6.19%3.07B
-7.59%3.03B
-13.43%3.06B
-7.26%3.24B
-9.69%3.27B
-4.31%3.28B
-4.96%3.53B
-5.67%3.50B
-10.37%3.62B
-15.24%3.42B
-8.95%3.71B
-2.17%3.71B
7.80%4.04B
8.05%4.04B
11.13%4.08B
3.72%3.79B
4.60%3.75B
13.55%3.74B
12.43%3.67B
11.71%3.66B
10.52%3.58B
2.12%3.29B
0.74%3.26B
0.02%3.27B
-1.30%3.24B
-3.11%3.22B
-1.01%3.24B
-2.52%3.27B
1.07%3.29B
4.81%3.33B
3.61%3.27B
7.65%3.36B
4.82%3.25B
6.78%3.18B
6.42%3.16B
3.66%3.12B
4.48%3.10B
1.93%2.97B
1.12%2.97B
1.10%3.01B
0.02%2.97B
-2.63%2.92B
-1.17%2.94B
--2.97B
--2.97B
--3.00B
--2.97B
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-74.43%18.26M
--0.00
--0.00
--0.00
1028.26%71.43M
--0.00
--0.00
--0.00
80.42%6.33M
--0.00
--0.00
--0.00
--3.51M
--0.00
--0.00
----
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.12%175.10M
----
----
----
1.51%190.59M
----
----
----
62.95%187.75M
----
----
----
--115.22M
----
----
----
短期借入金およびリース負債
-88.25%12.98M
4.10%12.07M
-14.52%11.95M
-10.65%11.83M
783.47%110.49M
-92.99%11.60M
-92.13%13.98M
-92.66%13.24M
-66.27%12.51M
367.90%165.53M
427.11%177.56M
463.70%180.38M
-4.73%37.07M
-9.49%35.38M
-12.83%33.69M
-14.07%32.00M
11.53%38.91M
24.68%39.09M
-88.71%38.64M
-89.08%37.24M
125.86%34.89M
122.00%31.35M
2575.97%342.39M
5408.67%341.15M
24.29%15.45M
41.21%14.12M
27.95%12.79M
-38.07%6.19M
24.29%12.43M
0.00%10.00M
14.29%10.00M
33.33%10.00M
60.00%10.00M
-59.64%10.00M
--8.75M
--7.50M
--6.25M
--24.77M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--40.00M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.77M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
456.23%31.84M
----
----
----
--5.72M
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-35.06%50.11M
--0.00
--0.00
--0.00
1118.69%77.16M
--0.00
--0.00
--0.00
80.42%6.33M
--0.00
--0.00
--0.00
--3.51M
--0.00
--0.00
----
流動負債合計
-26.86%266.63M
-3.92%285.80M
-9.75%274.70M
-2.62%266.47M
34.06%364.55M
-34.01%297.45M
-35.68%304.37M
-42.37%273.64M
-25.10%271.94M
32.20%450.75M
22.17%473.23M
49.97%474.81M
-5.79%363.07M
8.79%340.97M
22.05%387.36M
7.71%316.60M
9.10%385.41M
-15.02%313.40M
-55.60%317.38M
-56.23%293.95M
2.08%353.26M
0.66%368.81M
122.09%714.80M
136.21%671.60M
21.07%346.06M
25.98%366.40M
15.95%321.86M
11.57%284.32M
12.90%285.84M
6.85%290.84M
-18.32%277.57M
-25.38%254.83M
-20.19%253.19M
-16.14%272.19M
4.96%339.82M
10.63%341.50M
0.14%317.25M
1.76%324.60M
30.18%323.75M
29.43%308.68M
38.17%316.81M
25.39%318.99M
7.98%248.70M
4.25%238.48M
4.84%229.29M
52.83%254.41M
33.83%230.33M
34.90%228.75M
0.84%218.71M
--166.46M
--172.11M
--169.57M
--216.88M
固定負債
長期借入金およびリース負債
-1.44%969.88M
-10.19%973.07M
-7.18%979.81M
-4.88%1.01B
-9.93%984.09M
-0.13%1.08B
-5.24%1.06B
-7.82%1.06B
-26.37%1.09B
-27.29%1.08B
-29.78%1.11B
-22.40%1.15B
-13.68%1.48B
-21.16%1.49B
-22.38%1.59B
-33.54%1.48B
-23.13%1.72B
-4.39%1.89B
29.39%2.04B
38.32%2.23B
19.19%2.24B
10.72%1.98B
-9.86%1.58B
8.24%1.61B
28.94%1.88B
24.38%1.79B
24.16%1.75B
5.73%1.49B
2.40%1.46B
0.14%1.44B
-0.63%1.41B
-2.83%1.41B
1.50%1.42B
-0.82%1.44B
7.59%1.42B
16.97%1.45B
12.91%1.40B
21.56%1.45B
6.45%1.32B
3.60%1.24B
3.77%1.24B
-1.21%1.19B
4.64%1.24B
3.91%1.20B
17.51%1.20B
8.41%1.21B
4.76%1.19B
-3.42%1.15B
-10.82%1.02B
--1.11B
--1.13B
--1.19B
--1.14B
-長期借入金
-1.44%969.88M
-10.19%973.07M
-7.18%979.81M
-4.88%1.01B
-9.93%984.09M
-0.13%1.08B
-5.24%1.06B
-7.82%1.06B
-26.37%1.09B
-27.29%1.08B
-29.78%1.11B
-22.40%1.15B
-13.68%1.48B
-14.63%1.49B
-22.38%1.59B
-33.54%1.48B
-23.13%1.72B
-9.35%1.75B
34.30%2.04B
41.95%2.23B
22.34%2.24B
7.86%1.93B
-13.15%1.52B
5.47%1.57B
25.62%1.83B
24.38%1.79B
24.16%1.75B
5.73%1.49B
2.40%1.46B
0.14%1.44B
-0.63%1.41B
-2.83%1.41B
1.50%1.42B
-0.82%1.44B
7.59%1.42B
16.97%1.45B
12.91%1.40B
21.56%1.45B
6.45%1.32B
3.60%1.24B
3.77%1.24B
-1.21%1.19B
4.64%1.24B
3.91%1.20B
17.51%1.20B
8.41%1.21B
4.76%1.19B
-3.42%1.15B
-10.82%1.02B
--1.11B
--1.13B
--1.19B
--1.14B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
182.49%144.77M
----
----
----
--51.25M
--57.70M
--41.20M
--48.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-34.42%11.65M
-32.30%12.40M
-30.31%13.15M
-30.88%13.90M
-16.81%17.76M
-18.92%18.32M
-20.82%18.87M
-19.79%20.11M
-18.86%21.35M
-18.01%22.59M
-17.24%23.83M
-8.29%25.07M
15.38%26.31M
50.26%27.55M
109.54%28.79M
383.57%27.34M
151.67%22.80M
47.05%18.34M
-13.45%13.74M
-70.69%5.65M
-60.07%9.06M
-52.23%12.47M
-46.20%15.88M
-41.41%19.29M
-37.53%22.69M
-34.31%26.10M
-31.60%29.51M
-29.32%32.92M
-27.35%36.33M
-25.64%39.73M
18.99%43.14M
2.12%46.57M
-8.48%50.01M
-15.57%53.44M
-50.14%36.26M
-45.03%45.61M
-40.35%54.64M
-27.44%63.29M
--72.72M
--82.98M
--91.61M
--87.23M
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
37.12%196.07M
-39.69%90.46M
-39.36%92.31M
-41.70%93.58M
-15.85%143.00M
-15.33%149.99M
-17.22%152.23M
-16.51%160.52M
-15.11%169.93M
-13.72%177.13M
-18.69%183.90M
-16.67%192.27M
-14.34%200.18M
128.02%205.30M
-7.37%226.16M
103.67%230.75M
111.60%233.69M
34.78%90.03M
242.14%244.14M
52.32%113.30M
68.64%110.44M
-22.91%66.80M
-18.83%71.36M
-19.81%74.38M
-26.53%65.49M
-6.59%86.65M
-7.75%87.91M
-6.26%92.76M
-13.54%89.13M
-11.89%92.77M
17.16%95.30M
5.85%98.95M
-6.26%103.09M
-13.42%105.28M
-38.84%81.34M
-36.55%93.48M
-14.98%109.97M
-4.03%121.60M
20.74%133.00M
264.85%147.33M
181.47%129.35M
178.39%126.70M
139.94%110.15M
8.50%40.38M
18.39%45.95M
27.87%45.51M
30.94%45.91M
7.02%37.22M
12.38%38.81M
--35.59M
--35.06M
--34.78M
--34.54M
固定負債合計
3.42%1.26B
-13.35%1.15B
-10.94%1.16B
-9.57%1.19B
-10.62%1.22B
-2.29%1.33B
-6.42%1.31B
-8.22%1.32B
-23.17%1.36B
-23.74%1.36B
-26.37%1.40B
-20.28%1.43B
-12.91%1.77B
-9.94%1.79B
-17.16%1.90B
-23.21%1.80B
-13.15%2.04B
-3.11%1.98B
38.59%2.29B
38.93%2.34B
20.85%2.35B
9.17%2.05B
-10.29%1.65B
6.59%1.68B
25.74%1.94B
22.50%1.87B
22.14%1.84B
4.94%1.58B
1.32%1.54B
-0.68%1.53B
0.33%1.51B
-2.30%1.51B
0.94%1.52B
-1.80%1.54B
3.34%1.50B
11.28%1.54B
10.28%1.51B
19.10%1.57B
7.62%1.45B
12.14%1.39B
10.35%1.37B
5.33%1.32B
9.69%1.35B
4.06%1.24B
17.54%1.24B
-2.81%1.25B
-5.57%1.23B
-12.82%1.19B
-19.45%1.06B
--1.29B
--1.30B
--1.36B
--1.31B
負債合計
-3.55%1.53B
-11.63%1.44B
-10.72%1.44B
-8.37%1.46B
-3.19%1.58B
-10.18%1.63B
-13.83%1.61B
-16.72%1.59B
-23.50%1.64B
-14.77%1.81B
-18.13%1.87B
-9.76%1.91B
-11.78%2.14B
-7.38%2.13B
-12.38%2.28B
-19.76%2.11B
-10.24%2.42B
-4.93%2.30B
10.13%2.61B
11.81%2.63B
18.01%2.70B
7.78%2.41B
9.42%2.37B
26.35%2.36B
25.01%2.29B
23.06%2.24B
21.18%2.16B
5.90%1.86B
2.97%1.83B
0.45%1.82B
-3.11%1.78B
-6.49%1.76B
-2.73%1.78B
-4.26%1.81B
3.63%1.84B
11.16%1.88B
8.37%1.83B
15.72%1.89B
11.13%1.78B
14.94%1.69B
14.69%1.69B
8.72%1.64B
9.42%1.60B
4.09%1.47B
15.36%1.47B
3.56%1.50B
-0.97%1.46B
-7.54%1.42B
-16.57%1.27B
--1.45B
--1.48B
--1.53B
--1.53B
株主資本
普通株主資本
-3.05%1.69B
-2.97%1.73B
-3.24%1.74B
-3.38%1.73B
-2.27%1.74B
-1.24%1.79B
-0.52%1.79B
-2.71%1.79B
-4.68%1.78B
-3.33%1.81B
-3.38%1.80B
-0.30%1.84B
1.74%1.87B
1.88%1.87B
1.84%1.87B
0.83%1.84B
0.83%1.84B
0.75%1.84B
0.77%1.83B
0.80%1.83B
0.81%1.82B
0.81%1.82B
0.74%1.82B
0.72%1.81B
0.69%1.81B
0.70%1.81B
0.58%1.81B
0.58%1.80B
0.62%1.80B
0.81%1.80B
0.96%1.79B
1.19%1.79B
1.18%1.79B
1.02%1.78B
1.03%1.78B
0.89%1.77B
0.97%1.76B
0.81%1.76B
1.10%1.76B
1.05%1.75B
0.98%1.75B
1.33%1.75B
1.03%1.74B
1.32%1.74B
49.15%1.73B
50.46%1.73B
50.68%1.72B
50.52%1.71B
2.31%1.16B
--1.15B
--1.14B
--1.14B
--1.13B
利益剰余金
28.21%-214.87M
22.30%-239.98M
22.68%-259.25M
19.72%-280.35M
17.78%-299.30M
17.95%-308.85M
16.35%-335.31M
25.57%-349.21M
24.12%-364.04M
24.52%-376.43M
23.90%-400.84M
15.71%-469.19M
16.17%-479.76M
-11.68%-498.69M
-25.49%-526.71M
-24.68%-556.64M
-22.12%-572.30M
-0.06%-446.52M
3.57%-419.72M
-3.54%-446.46M
-9.77%-468.65M
-13.45%-446.25M
-13.64%-435.25M
-15.64%-431.21M
-18.39%-426.92M
-14.24%-393.33M
-13.97%-383.01M
-13.98%-372.90M
-11.80%-360.62M
-6.73%-344.29M
-0.77%-336.07M
-0.71%-327.18M
-1.30%-322.55M
-7.23%-322.56M
-16.74%-333.49M
-19.15%-324.87M
-16.09%-318.40M
-12.26%-300.82M
-19.98%-285.68M
-15.56%-272.66M
-18.25%-274.28M
-19.62%-267.97M
-10.39%-238.11M
-11.40%-235.94M
-146.26%-231.95M
-159.88%-224.01M
-161.84%-215.71M
-164.86%-211.79M
62.12%501.38M
--374.13M
--348.81M
--326.55M
--309.27M
資本準備金
-3.05%1.69B
-2.97%1.73B
-3.24%1.73B
-3.38%1.73B
-2.27%1.74B
-1.24%1.79B
-0.52%1.79B
-2.71%1.79B
-4.68%1.78B
-3.33%1.81B
-3.38%1.80B
-0.30%1.84B
1.74%1.87B
1.88%1.87B
1.84%1.86B
0.83%1.84B
0.83%1.84B
0.75%1.84B
0.77%1.83B
0.80%1.83B
0.81%1.82B
0.81%1.82B
0.74%1.82B
0.72%1.81B
0.69%1.81B
0.70%1.81B
0.58%1.80B
0.58%1.80B
0.62%1.80B
0.81%1.79B
0.96%1.79B
1.19%1.79B
1.18%1.78B
1.02%1.78B
1.03%1.78B
0.89%1.77B
0.97%1.76B
0.81%1.76B
1.10%1.76B
1.05%1.75B
0.98%1.75B
1.33%1.75B
1.03%1.74B
1.32%1.73B
49.18%1.73B
50.49%1.73B
50.71%1.72B
50.55%1.71B
2.31%1.16B
--1.15B
--1.14B
--1.14B
--1.13B
その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%23.27M
0.00%23.27M
--23.27M
--23.27M
--23.27M
--23.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
2.17%1.48B
1.07%1.49B
1.23%1.48B
0.58%1.45B
1.70%1.44B
3.15%1.48B
4.00%1.46B
5.13%1.44B
2.03%1.42B
4.37%1.43B
4.69%1.40B
4.48%1.37B
7.85%1.39B
-2.90%1.37B
-6.73%1.34B
-6.76%1.31B
-6.41%1.29B
2.67%1.41B
3.82%1.44B
1.63%1.41B
-0.27%1.38B
-2.71%1.38B
-2.73%1.38B
-3.17%1.38B
-3.61%1.38B
-2.52%1.42B
-2.51%1.42B
-2.42%1.43B
-1.98%1.43B
-0.50%1.45B
1.00%1.46B
1.30%1.46B
1.15%1.46B
-0.26%1.46B
-2.01%1.44B
-2.47%1.44B
-1.84%1.45B
-1.27%1.46B
-1.89%1.47B
-1.23%1.48B
-1.69%1.47B
-1.40%1.48B
-0.31%1.50B
-0.10%1.50B
-9.80%1.50B
-1.26%1.50B
1.00%1.51B
2.50%1.50B
15.12%1.66B
--1.52B
--1.49B
--1.46B
--1.44B
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
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監査意見
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