Community Health Systems Inc
CYH2.490USD
+0.050+2.05%
終値 08/04, 16:00（ET）15分遅れの株価
2.490USD+2.490時間外取引 (ET)
348.90M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
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
1069.23%456.00M
797.92%431.00M
-2.63%37.00M
-63.74%33.00M
-66.95%39.00M
-66.67%48.00M
-67.80%38.00M
-69.67%91.00M
-65.90%118.00M
-68.70%144.00M
-76.73%118.00M
-76.82%300.00M
-72.32%346.00M
-63.23%460.00M
-69.75%507.00M
-29.02%1.29B
-19.46%1.25B
408.54%1.25B
675.93%1.68B
1061.15%1.82B
649.76%1.55B
-11.19%246.00M
10.20%216.00M
-53.13%157.00M
-0.48%207.00M
-34.67%277.00M
-65.19%196.00M
-43.22%335.00M
-72.92%208.00M
71.66%424.00M
136.55%563.00M
343.61%590.00M
66.59%768.00M
36.46%247.00M
29.35%238.00M
-28.49%133.00M
26.30%461.00M
-18.47%181.00M
-63.85%184.00M
-15.84%186.00M
-6.17%365.00M
-63.78%222.00M
36.46%509.00M
53.89%221.00M
54.84%389.00M
115.05%613.00M
-3.82%373.00M
-40.33%143.60M
118.25%251.23M
120.46%285.05M
--387.81M
--240.65M
--115.11M
--129.30M
- 現金および現金同等物
1069.23%456.00M
797.92%431.00M
-2.63%37.00M
-63.74%33.00M
-66.95%39.00M
-66.67%48.00M
-67.80%38.00M
-69.67%91.00M
-65.90%118.00M
-68.70%144.00M
-76.73%118.00M
-76.82%300.00M
-72.32%346.00M
-63.23%460.00M
-69.75%507.00M
-29.02%1.29B
-19.46%1.25B
408.54%1.25B
675.93%1.68B
1061.15%1.82B
649.76%1.55B
-11.19%246.00M
10.20%216.00M
-53.13%157.00M
-0.48%207.00M
-34.67%277.00M
-65.19%196.00M
-43.22%335.00M
-72.92%208.00M
71.66%424.00M
136.55%563.00M
343.61%590.00M
66.59%768.00M
36.46%247.00M
29.35%238.00M
-28.49%133.00M
26.30%461.00M
-18.47%181.00M
-63.85%184.00M
-15.84%186.00M
-6.17%365.00M
-63.78%222.00M
36.46%509.00M
53.89%221.00M
54.84%389.00M
115.05%613.00M
-3.82%373.00M
-40.33%143.60M
118.25%251.23M
120.46%285.05M
--387.81M
--240.65M
--115.11M
--129.30M
売上債権
3.69%2.39B
6.37%2.47B
3.64%2.45B
-4.03%2.19B
6.32%2.30B
8.34%2.33B
10.48%2.36B
10.14%2.28B
3.14%2.17B
-1.87%2.15B
-1.97%2.14B
-3.00%2.07B
1.55%2.10B
6.01%2.19B
7.65%2.18B
4.15%2.13B
3.14%2.07B
-7.53%2.06B
-13.50%2.02B
-14.83%2.05B
-19.50%2.01B
-10.83%2.23B
-6.62%2.34B
-3.22%2.41B
-2.50%2.49B
-4.21%2.50B
5.16%2.51B
-13.89%2.49B
-13.03%2.56B
-17.45%2.61B
-24.94%2.38B
-9.15%2.89B
-7.55%2.94B
-15.01%3.16B
-12.05%3.18B
-13.75%3.18B
-8.94%3.18B
3.24%3.72B
5.93%3.61B
12.86%3.69B
11.86%3.49B
15.24%3.61B
46.75%3.41B
42.09%3.27B
43.62%3.12B
41.25%3.13B
12.36%2.32B
9.92%2.30B
5.73%2.17B
9.69%2.22B
--2.07B
--2.09B
--2.06B
--2.02B
-受取手形および売掛金
3.01%2.26B
6.02%2.33B
2.47%2.29B
-5.42%2.04B
7.44%2.19B
7.39%2.19B
9.36%2.23B
9.70%2.16B
2.10%2.04B
-1.73%2.04B
-1.07%2.04B
-2.72%1.97B
2.20%2.00B
6.02%2.08B
7.01%2.06B
3.48%2.02B
1.71%1.96B
-6.62%1.96B
-14.66%1.93B
-13.79%1.96B
-18.29%1.93B
-11.02%2.10B
-4.00%2.26B
-3.32%2.27B
-2.12%2.36B
-3.79%2.36B
-1.34%2.35B
-18.73%2.35B
-18.10%2.41B
-22.47%2.45B
-24.94%2.38B
-9.15%2.89B
-7.55%2.94B
-15.01%3.16B
-12.05%3.18B
-13.75%3.18B
-8.94%3.18B
3.24%3.72B
5.93%3.61B
12.86%3.69B
11.86%3.49B
15.24%3.61B
46.75%3.41B
42.09%3.27B
43.62%3.12B
41.25%3.13B
12.36%2.32B
9.92%2.30B
5.73%2.17B
9.69%2.22B
--2.07B
--2.09B
--2.06B
--2.02B
-その他債権
17.43%128.00M
12.21%147.00M
23.85%161.00M
20.66%146.00M
-12.10%109.00M
27.18%131.00M
34.02%130.00M
18.63%121.00M
24.00%124.00M
-4.63%103.00M
-17.80%97.00M
-8.11%102.00M
-9.91%100.00M
5.88%108.00M
20.41%118.00M
18.09%111.00M
37.04%111.00M
-22.14%102.00M
18.07%98.00M
-31.88%94.00M
-40.44%81.00M
-7.75%131.00M
-46.45%83.00M
-1.43%138.00M
-8.72%136.00M
-10.69%142.00M
--155.00M
--140.00M
--149.00M
--159.00M
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棚卸資産
-3.26%326.00M
-0.30%328.00M
0.91%331.00M
-4.31%311.00M
1.20%337.00M
-4.64%329.00M
-7.08%328.00M
-8.45%325.00M
-6.46%333.00M
-2.27%345.00M
-0.56%353.00M
4.11%355.00M
5.64%356.00M
5.06%353.00M
5.97%355.00M
1.19%341.00M
0.00%337.00M
-5.08%336.00M
-5.37%335.00M
-10.37%337.00M
-10.85%337.00M
-10.83%354.00M
-11.94%354.00M
-11.32%376.00M
-12.50%378.00M
-10.18%397.00M
-9.46%402.00M
-4.72%424.00M
-1.37%432.00M
-3.49%442.00M
-7.50%444.00M
-15.56%445.00M
-16.89%438.00M
-21.98%458.00M
-17.24%480.00M
-7.87%527.00M
-7.22%527.00M
4.63%587.00M
4.13%580.00M
3.44%572.00M
3.27%568.00M
6.05%561.00M
50.13%557.00M
46.33%553.00M
46.49%550.00M
42.57%529.00M
0.77%371.00M
3.54%377.91M
4.70%375.44M
4.80%371.06M
--368.17M
--364.97M
--358.60M
--354.07M
前払費用
-21.13%265.00M
-12.12%261.00M
-13.99%289.00M
-8.07%319.00M
-6.41%336.00M
-16.34%297.00M
0.00%336.00M
0.87%347.00M
-0.83%359.00M
9.57%355.00M
17.48%336.00M
47.64%344.00M
61.61%362.00M
35.00%324.00M
22.22%286.00M
7.87%233.00M
-0.44%224.00M
2.13%240.00M
-2.90%234.00M
-9.62%216.00M
27.12%225.00M
17.50%235.00M
21.11%241.00M
14.90%239.00M
-21.33%177.00M
-11.11%200.00M
-7.44%199.00M
-9.17%208.00M
-3.02%225.00M
-4.26%225.00M
5.39%215.00M
-4.98%229.00M
-7.20%232.00M
6.82%235.00M
-8.93%204.00M
12.09%241.00M
15.74%250.00M
16.40%220.00M
0.90%224.00M
-36.01%215.00M
-45.45%216.00M
-55.42%189.00M
-5.13%222.00M
91.46%336.00M
134.01%396.00M
197.82%424.00M
32.62%234.00M
14.67%175.49M
17.84%169.22M
-20.43%142.37M
--176.45M
--153.04M
--143.60M
--178.92M
その他流動資産
21.86%223.00M
-148.86%-86.00M
35.86%197.00M
25.49%256.00M
-14.88%183.00M
41.94%176.00M
5.07%145.00M
2.51%204.00M
31.10%215.00M
-24.39%124.00M
-8.61%138.00M
14.37%199.00M
-5.20%164.00M
-21.53%164.00M
-33.77%151.00M
-25.64%174.00M
-28.22%173.00M
-23.72%209.00M
-8.80%228.00M
18.18%234.00M
16.43%241.00M
27.44%274.00M
11.61%250.00M
-21.12%198.00M
-17.86%207.00M
-21.53%215.00M
-51.52%224.00M
-52.28%251.00M
-62.83%252.00M
-59.17%274.00M
-18.66%462.00M
14.10%526.00M
59.53%678.00M
23.12%671.00M
0.18%568.00M
-48.38%461.00M
-50.58%425.00M
-35.73%545.00M
-34.75%567.00M
-10.34%893.00M
-8.61%860.00M
-9.01%848.00M
94.84%869.00M
121.01%996.00M
142.74%941.00M
130.06%932.00M
6.36%446.00M
26.05%450.66M
19.44%387.66M
-3.23%405.12M
--419.33M
--357.53M
--324.56M
--418.64M
流動資産合計
14.38%3.66B
7.31%3.41B
2.90%3.30B
-4.31%3.11B
0.22%3.20B
1.96%3.17B
4.09%3.21B
-0.64%3.25B
-4.12%3.19B
-10.72%3.11B
-11.41%3.08B
-21.74%3.27B
-17.86%3.33B
-15.01%3.49B
-22.86%3.48B
-10.98%4.18B
-8.16%4.05B
22.14%4.10B
31.60%4.51B
38.73%4.69B
26.66%4.41B
-6.54%3.36B
-3.44%3.43B
-9.18%3.38B
-5.68%3.48B
-9.97%3.60B
-12.76%3.55B
-20.39%3.72B
-26.92%3.69B
-16.38%3.99B
-12.82%4.07B
3.02%4.68B
4.40%5.05B
-9.15%4.78B
-9.68%4.67B
-18.21%4.54B
-11.96%4.84B
-3.13%5.26B
-7.19%5.17B
3.35%5.55B
1.91%5.50B
-3.57%5.43B
48.55%5.57B
55.88%5.37B
60.79%5.40B
64.59%5.63B
9.59%3.75B
7.45%3.45B
11.99%3.36B
10.27%3.42B
--3.42B
--3.21B
--3.00B
--3.10B
固定資産
純固定資産
-10.25%5.26B
-8.50%5.36B
-8.06%5.40B
-4.21%5.58B
-1.50%5.86B
-1.78%5.86B
-3.79%5.87B
-5.32%5.82B
-4.85%5.95B
-4.85%5.97B
-1.90%6.10B
1.92%6.15B
4.83%6.25B
5.36%6.27B
4.31%6.22B
1.89%6.04B
0.47%5.96B
-3.31%5.95B
-4.04%5.96B
-9.60%5.92B
-9.26%5.93B
-8.24%6.16B
1.24%6.21B
-0.27%6.55B
-3.14%6.54B
-3.76%6.71B
-12.95%6.14B
-10.38%6.57B
-7.70%6.75B
-8.74%6.97B
-13.46%7.05B
-16.98%7.33B
-18.35%7.31B
-24.40%7.64B
-19.41%8.15B
-12.26%8.83B
-11.25%8.96B
0.13%10.10B
-0.56%10.11B
-2.27%10.06B
-6.72%10.09B
-4.55%10.09B
44.22%10.17B
45.69%10.30B
52.26%10.82B
49.00%10.57B
-1.41%7.05B
-0.52%7.07B
0.79%7.10B
1.33%7.10B
--7.15B
--7.11B
--7.05B
--7.00B
-固定資産
-5.93%9.62B
-4.18%9.82B
-3.86%9.78B
-3.21%9.71B
0.06%10.23B
-0.22%10.25B
-1.94%10.18B
-3.81%10.03B
-2.35%10.22B
-2.12%10.27B
-0.46%10.38B
2.21%10.43B
4.21%10.47B
4.49%10.49B
4.31%10.43B
2.79%10.20B
0.94%10.04B
-2.04%10.04B
-2.59%9.99B
-8.25%9.93B
-7.20%9.95B
-6.41%10.25B
-0.40%10.26B
-1.52%10.82B
-3.81%10.72B
-3.93%10.95B
-10.40%10.30B
-4.90%10.99B
-2.18%11.15B
-3.57%11.40B
-7.45%11.50B
-13.65%11.55B
-14.72%11.40B
-21.61%11.82B
-16.66%12.42B
-8.92%13.38B
-8.32%13.36B
4.75%15.08B
4.50%14.91B
3.28%14.69B
-0.09%14.58B
1.59%14.40B
36.34%14.26B
36.23%14.22B
40.91%14.59B
38.73%14.17B
3.12%10.46B
4.58%10.44B
5.56%10.35B
5.98%10.22B
--10.15B
--9.98B
--9.81B
--9.64B
-減価償却累計額
-0.16%4.37B
1.60%4.46B
1.86%4.38B
-1.83%4.13B
2.22%4.37B
1.93%4.39B
0.70%4.30B
-1.64%4.21B
1.35%4.28B
1.94%4.30B
1.67%4.27B
2.62%4.28B
3.30%4.22B
3.23%4.22B
4.32%4.20B
4.12%4.17B
1.64%4.08B
-0.12%4.09B
-0.37%4.03B
-6.19%4.00B
-3.99%4.02B
-3.51%4.10B
-2.81%4.04B
-3.37%4.27B
-4.84%4.19B
-4.20%4.25B
-6.37%4.16B
4.62%4.42B
7.69%4.40B
5.88%4.43B
4.03%4.45B
-7.19%4.22B
-7.35%4.08B
-15.96%4.18B
-10.87%4.27B
-1.64%4.55B
-1.74%4.41B
15.57%4.98B
17.07%4.79B
17.87%4.62B
18.92%4.49B
19.63%4.31B
20.05%4.09B
16.39%3.92B
16.09%3.77B
15.38%3.60B
13.95%3.41B
17.20%3.37B
17.73%3.25B
18.30%3.12B
--2.99B
--2.88B
--2.76B
--2.64B
のれんおよびその他無形資産
-9.26%3.60B
-4.35%3.79B
-4.27%3.79B
-0.08%3.94B
-2.02%3.97B
-2.32%3.96B
-4.99%3.96B
-6.14%3.94B
-4.02%4.05B
-3.98%4.05B
-1.26%4.17B
-0.43%4.20B
0.12%4.22B
0.00%4.22B
0.00%4.22B
-0.02%4.22B
-0.14%4.22B
-2.38%4.22B
-2.52%4.22B
-6.12%4.22B
-5.99%4.22B
-5.07%4.32B
-5.07%4.33B
-2.94%4.50B
-3.42%4.49B
-3.21%4.55B
-3.47%4.56B
-24.67%4.63B
-24.53%4.65B
-25.65%4.70B
-27.57%4.72B
-10.91%6.15B
-10.99%6.17B
-29.87%6.33B
-27.26%6.52B
-23.08%6.90B
-22.67%6.93B
0.76%9.02B
0.16%8.96B
0.40%8.97B
5.13%8.96B
6.94%8.95B
102.33%8.95B
101.39%8.94B
93.08%8.52B
89.93%8.37B
0.36%4.42B
0.90%4.44B
0.89%4.41B
0.93%4.41B
--4.41B
--4.40B
--4.37B
--4.37B
その他固定資産
-18.93%1.12B
-6.25%1.33B
25.50%1.56B
-22.97%1.28B
-5.01%1.38B
-4.49%1.42B
7.22%1.25B
28.31%1.66B
15.91%1.46B
16.03%1.49B
-10.40%1.16B
4.36%1.29B
-3.01%1.26B
-2.28%1.28B
7.54%1.30B
-1.12%1.24B
-24.12%1.30B
5.79%1.31B
-6.65%1.21B
-8.94%1.25B
29.00%1.71B
-8.60%1.24B
2.38%1.29B
2.84%1.38B
-9.87%1.32B
-7.86%1.36B
-21.41%1.26B
-15.21%1.34B
-37.25%1.47B
-49.43%1.48B
3.48%1.61B
-7.29%1.58B
51.82%2.34B
61.00%2.92B
-14.86%1.55B
-19.49%1.70B
-28.38%1.54B
-16.06%1.81B
-19.47%1.82B
-2.08%2.11B
2.72%2.15B
10.54%2.16B
66.54%2.27B
21.97%2.16B
21.59%2.10B
16.66%1.95B
-16.42%1.36B
15.66%1.77B
18.51%1.72B
21.70%1.67B
--1.63B
--1.53B
--1.45B
--1.38B
固定資産合計
-10.97%9.98B
-6.75%10.48B
-4.39%10.75B
-5.50%10.80B
-2.13%11.21B
-2.32%11.24B
-2.93%11.25B
-1.88%11.43B
-2.33%11.46B
-2.26%11.51B
-1.29%11.59B
1.32%11.64B
2.21%11.73B
2.50%11.78B
2.11%11.74B
-2.80%11.49B
-4.39%11.47B
-4.94%11.49B
-5.63%11.50B
-5.51%11.82B
-5.11%12.00B
-4.95%12.09B
-1.04%12.18B
-1.82%12.51B
-3.45%12.65B
-4.54%12.71B
-8.01%12.31B
-15.35%12.74B
-17.18%13.10B
-21.13%13.32B
-22.55%13.38B
-14.86%15.06B
-10.07%15.82B
-21.35%16.89B
-19.37%17.28B
-18.26%17.69B
-18.89%17.59B
-1.04%21.47B
-1.95%21.43B
-0.98%21.64B
-0.85%21.69B
1.68%21.69B
63.46%21.86B
64.60%21.85B
65.20%21.87B
61.89%21.34B
1.39%13.37B
1.86%13.28B
2.83%13.24B
3.39%13.18B
--13.19B
--13.03B
--12.88B
--12.75B
総資産
-5.34%13.64B
-3.66%13.89B
-2.77%14.05B
-5.24%13.90B
-1.62%14.41B
-1.41%14.42B
-1.46%14.46B
-1.61%14.67B
-2.72%14.65B
-4.19%14.62B
-3.60%14.67B
-4.82%14.91B
-3.03%15.06B
-2.11%15.26B
-4.93%15.22B
-5.12%15.67B
-5.40%15.53B
0.95%15.59B
2.54%16.01B
3.91%16.52B
1.75%16.41B
-5.30%15.45B
-1.58%15.61B
-3.49%15.89B
-3.94%16.13B
-5.79%16.31B
-9.12%15.86B
-16.55%16.47B
-19.54%16.79B
-20.08%17.31B
-20.48%17.45B
-11.21%19.73B
-6.95%20.87B
-18.95%21.66B
-17.49%21.94B
-18.25%22.23B
-17.49%22.43B
-1.46%26.72B
-3.01%26.59B
-0.13%27.19B
-0.31%27.19B
0.58%27.12B
60.20%27.42B
62.80%27.22B
64.31%27.27B
62.45%26.96B
3.08%17.12B
2.96%16.72B
4.56%16.60B
4.74%16.60B
--16.61B
--16.24B
--15.87B
--15.85B
負債
流動負債
-その他未払金
12.57%394.00M
29.18%363.00M
35.02%347.00M
10.89%336.00M
16.67%350.00M
-7.57%281.00M
-11.38%257.00M
-9.01%303.00M
-8.54%300.00M
1.00%304.00M
-15.45%290.00M
7.77%333.00M
-12.77%328.00M
15.33%301.00M
38.31%343.00M
12.77%309.00M
28.77%376.00M
-2.25%261.00M
-8.82%248.00M
10.93%274.00M
-43.52%292.00M
-32.91%267.00M
-22.29%272.00M
-37.94%247.00M
68.40%517.00M
4.74%398.00M
52.84%350.00M
67.23%398.00M
30.08%307.00M
162.07%380.00M
10.63%229.00M
57.62%238.00M
13.46%236.00M
-8.23%145.00M
-8.81%207.00M
-7.36%151.00M
-7.96%208.00M
0.64%158.00M
0.00%227.00M
-0.61%163.00M
-3.00%226.00M
-4.85%157.00M
102.68%227.00M
52.61%164.00M
109.62%233.00M
50.08%165.00M
1.17%112.00M
-3.07%107.46M
34.34%111.16M
8.68%109.94M
--110.70M
--110.86M
--82.74M
--101.16M
未払費用
1.40%796.00M
4.05%796.00M
14.73%950.00M
-5.89%815.00M
-10.39%785.00M
-18.53%765.00M
-13.21%828.00M
-18.15%866.00M
-7.79%876.00M
-8.75%939.00M
-5.82%954.00M
-42.53%1.06B
-42.46%950.00M
-34.25%1.03B
-32.60%1.01B
-22.68%1.84B
-23.56%1.65B
59.04%1.56B
50.30%1.50B
163.38%2.38B
167.66%2.16B
9.45%984.00M
10.25%1.00B
-24.60%904.00M
-7.24%807.00M
-5.27%899.00M
-19.52%907.00M
4.35%1.20B
-26.21%870.00M
-27.28%949.00M
-1.91%1.13B
-9.10%1.15B
-8.25%1.18B
-10.98%1.30B
-15.01%1.15B
-10.48%1.26B
-14.79%1.28B
-5.24%1.47B
-25.35%1.35B
-18.71%1.41B
-12.68%1.51B
-11.40%1.55B
47.60%1.81B
61.15%1.74B
72.06%1.73B
68.19%1.75B
9.88%1.23B
12.06%1.08B
4.33%1.00B
4.06%1.04B
--1.12B
--961.91M
--962.06M
--997.62M
短期借入金およびリース負債
-14.81%23.00M
-14.71%29.00M
-4.76%20.00M
-9.09%20.00M
-10.00%27.00M
-12.82%34.00M
0.00%21.00M
4.76%22.00M
-6.25%30.00M
-9.30%39.00M
-32.26%21.00M
-40.00%21.00M
18.52%32.00M
115.00%43.00M
-74.80%31.00M
84.21%35.00M
-10.00%27.00M
-33.33%20.00M
515.00%123.00M
-94.03%19.00M
-85.44%30.00M
-85.37%30.00M
-90.20%20.00M
808.57%318.00M
402.44%206.00M
454.05%205.00M
518.18%204.00M
-12.50%35.00M
-10.87%41.00M
-93.37%37.00M
-92.75%33.00M
-83.33%40.00M
-81.82%46.00M
124.10%558.00M
98.69%455.00M
0.00%240.00M
2.85%253.00M
8.73%249.00M
-2.55%229.00M
9.59%240.00M
17.70%246.00M
15.08%229.00M
40.72%235.00M
21.41%219.00M
75.58%209.00M
74.87%199.00M
85.74%167.00M
81.85%180.39M
41.92%119.04M
50.95%113.80M
--89.91M
--99.19M
--83.88M
--75.39M
-短期リース負債
0.00%2.00M
0.00%2.00M
0.00%2.00M
-50.00%1.00M
0.00%2.00M
0.00%2.00M
-33.33%2.00M
0.00%2.00M
-33.33%2.00M
-33.33%2.00M
-62.50%3.00M
-77.78%2.00M
-66.67%3.00M
-40.00%3.00M
60.00%8.00M
80.00%9.00M
80.00%9.00M
-16.67%5.00M
-16.67%5.00M
-28.57%5.00M
-37.50%5.00M
-45.45%6.00M
--6.00M
--7.00M
--8.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
12.57%394.00M
29.18%363.00M
35.02%347.00M
10.89%336.00M
16.67%350.00M
-7.57%281.00M
-11.38%257.00M
-9.01%303.00M
-8.54%300.00M
1.00%304.00M
-15.45%290.00M
7.77%333.00M
-12.77%328.00M
15.33%301.00M
38.31%343.00M
12.77%309.00M
28.77%376.00M
-2.25%261.00M
-8.82%248.00M
10.93%274.00M
-43.52%292.00M
-32.91%267.00M
-22.29%272.00M
-37.94%247.00M
68.40%517.00M
4.74%398.00M
52.84%350.00M
67.23%398.00M
30.08%307.00M
162.07%380.00M
10.63%229.00M
57.62%238.00M
13.46%236.00M
-8.23%145.00M
-8.81%207.00M
-18.82%151.00M
-16.47%208.00M
-12.22%158.00M
-9.20%227.00M
13.41%186.00M
6.87%249.00M
9.09%180.00M
117.39%250.00M
52.61%164.00M
109.62%233.00M
50.08%165.00M
3.88%115.00M
-3.07%107.46M
34.34%111.16M
8.68%109.94M
--110.70M
--110.86M
--82.74M
--101.16M
流動負債合計
5.66%2.29B
10.96%2.37B
9.48%2.35B
-1.07%2.13B
4.62%2.17B
0.19%2.14B
-2.01%2.14B
-9.82%2.15B
-9.54%2.08B
-9.16%2.13B
-7.53%2.19B
-22.88%2.38B
-20.01%2.29B
-13.39%2.35B
-16.02%2.36B
-14.85%3.09B
-16.16%2.87B
25.17%2.71B
23.36%2.81B
54.10%3.63B
36.72%3.42B
-13.68%2.17B
-4.60%2.28B
-5.00%2.35B
21.39%2.50B
10.83%2.51B
1.53%2.39B
8.87%2.48B
-13.29%2.06B
-24.47%2.26B
-18.39%2.36B
-15.23%2.28B
-12.83%2.38B
-1.90%3.00B
-6.02%2.89B
-14.84%2.69B
-15.54%2.73B
-3.39%3.05B
-14.41%3.07B
-0.82%3.15B
1.92%3.23B
1.12%3.16B
46.01%3.59B
50.75%3.18B
59.49%3.17B
55.61%3.13B
14.69%2.46B
6.47%2.11B
4.62%1.99B
0.63%2.01B
--2.14B
--1.98B
--1.90B
--2.00B
固定負債
長期借入金およびリース負債
-5.71%11.15B
-1.91%11.64B
-0.35%11.77B
-3.09%11.79B
-2.18%11.83B
-1.66%11.87B
-1.53%11.81B
-0.62%12.16B
-3.12%12.09B
-3.28%12.06B
-3.32%12.00B
-1.31%12.24B
1.01%12.48B
0.99%12.47B
-1.05%12.41B
-6.81%12.40B
-8.71%12.36B
-11.25%12.35B
-8.88%12.54B
-2.63%13.31B
-1.57%13.54B
1.86%13.92B
2.79%13.77B
0.98%13.67B
0.59%13.75B
-1.39%13.66B
-3.52%13.39B
-2.63%13.54B
-7.00%13.67B
-5.66%13.86B
-6.15%13.88B
-7.83%13.90B
-2.70%14.70B
-11.87%14.69B
-10.67%14.79B
-9.40%15.08B
-9.09%15.11B
-0.45%16.66B
-0.75%16.56B
-0.87%16.65B
-0.60%16.62B
-0.35%16.74B
79.64%16.68B
79.25%16.79B
79.05%16.72B
79.14%16.80B
-1.75%9.29B
-1.10%9.37B
1.06%9.34B
1.45%9.38B
--9.45B
--9.47B
--9.24B
--9.24B
-長期借入金
-5.74%10.64B
-1.91%11.10B
-0.12%11.24B
-2.96%11.26B
-1.96%11.29B
-1.38%11.32B
-1.25%11.25B
-0.63%11.60B
-3.37%11.51B
-3.52%11.48B
-4.06%11.39B
-1.58%11.68B
0.60%11.91B
0.61%11.90B
-1.19%11.88B
-7.20%11.86B
-9.10%11.84B
-11.78%11.82B
-9.48%12.02B
-2.93%12.79B
-1.85%13.03B
1.78%13.40B
-0.85%13.28B
-2.69%13.17B
-2.91%13.28B
-4.96%13.17B
-3.52%13.39B
-2.63%13.54B
-7.00%13.67B
-5.66%13.86B
-6.15%13.88B
-7.83%13.90B
-2.70%14.70B
-11.87%14.69B
-10.67%14.79B
-9.40%15.08B
-9.09%15.11B
-0.45%16.66B
-0.75%16.56B
-0.87%16.65B
-0.60%16.62B
-0.35%16.74B
79.64%16.68B
79.25%16.79B
79.05%16.72B
79.14%16.80B
-1.75%9.29B
-1.10%9.37B
1.06%9.34B
1.45%9.38B
--9.45B
--9.47B
--9.24B
--9.24B
-長期リース負債
-5.17%514.00M
-2.01%535.00M
-4.97%535.00M
-5.71%528.00M
-6.55%542.00M
-7.14%546.00M
-6.94%563.00M
-0.53%560.00M
1.93%580.00M
1.73%588.00M
13.08%605.00M
4.65%563.00M
10.49%569.00M
9.47%578.00M
2.10%535.00M
2.87%538.00M
1.38%515.00M
2.72%528.00M
7.60%524.00M
5.23%523.00M
6.05%508.00M
3.84%514.00M
--487.00M
--497.00M
--479.00M
--495.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.61%89.00M
10.00%77.00M
10.14%76.00M
10.45%74.00M
9.09%72.00M
-4.11%70.00M
-2.82%69.00M
-14.10%67.00M
--66.00M
--73.00M
--71.00M
--78.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.67%1.00M
0.00%2.00M
0.00%2.00M
--3.00M
200.00%3.00M
-50.00%2.00M
--2.00M
--0.00
--1.00M
--4.00M
----
----
----
----
----
----
----
----
----
78.95%102.00M
-5.41%70.00M
10.96%81.00M
-17.05%73.00M
--57.00M
--74.00M
--73.00M
--88.00M
----
----
----
----
----
----
----
その他固定負債
17.89%850.00M
11.02%806.00M
12.04%828.00M
17.44%815.00M
-0.14%721.00M
12.21%726.00M
14.75%739.00M
-4.41%694.00M
-4.87%722.00M
-18.10%647.00M
-22.13%644.00M
-20.57%726.00M
-36.22%759.00M
-46.44%790.00M
-45.23%827.00M
4.58%914.00M
42.34%1.19B
91.56%1.48B
84.15%1.51B
-5.51%874.00M
-8.63%836.00M
-15.20%770.00M
-12.77%820.00M
-5.42%925.00M
-27.21%915.00M
-28.50%908.00M
-30.88%940.00M
-30.09%978.00M
-13.67%1.26B
-13.55%1.27B
-13.65%1.36B
-13.75%1.40B
-12.18%1.46B
-14.74%1.47B
-7.24%1.57B
1.76%1.62B
2.79%1.66B
6.82%1.72B
4.88%1.70B
-3.51%1.59B
-5.56%1.61B
19.30%1.61B
82.11%1.62B
62.57%1.65B
67.55%1.71B
30.08%1.35B
-14.44%889.00M
1.71%1.02B
2.05%1.02B
5.41%1.04B
--1.04B
--999.08M
--998.98M
--986.02M
固定負債合計
-5.09%12.76B
-2.04%13.21B
-0.56%13.38B
-2.74%13.37B
-3.81%13.44B
-2.56%13.49B
-2.17%13.46B
-3.36%13.75B
-3.08%13.97B
-2.71%13.84B
-2.72%13.76B
1.08%14.22B
1.01%14.42B
-1.72%14.23B
-3.98%14.14B
-5.19%14.07B
-5.12%14.28B
-6.09%14.48B
-4.78%14.73B
-3.01%14.84B
-2.23%15.04B
0.16%15.42B
3.60%15.47B
1.22%15.30B
-0.95%15.39B
-2.27%15.39B
-5.42%14.93B
-6.37%15.12B
-9.16%15.54B
-8.02%15.75B
-8.90%15.79B
-8.32%16.15B
-3.39%17.10B
-12.42%17.12B
-10.76%17.33B
-10.64%17.61B
-10.01%17.70B
-1.24%19.55B
-1.68%19.42B
-1.80%19.71B
-2.79%19.67B
-1.26%19.80B
71.33%19.75B
73.65%20.07B
74.64%20.24B
72.14%20.05B
-1.20%11.53B
0.11%11.56B
2.43%11.59B
3.10%11.65B
--11.67B
--11.55B
--11.31B
--11.30B
負債合計
-3.59%15.05B
-0.26%15.58B
0.82%15.73B
-2.51%15.50B
-2.72%15.61B
-2.20%15.62B
-2.15%15.60B
-4.29%15.90B
-3.97%16.05B
-3.62%15.97B
-3.41%15.94B
-3.23%16.61B
-2.51%16.71B
-3.56%16.57B
-5.91%16.51B
-7.09%17.16B
-7.16%17.14B
-2.24%17.19B
-1.16%17.54B
4.60%18.47B
3.22%18.47B
-1.78%17.58B
2.47%17.75B
0.35%17.66B
1.67%17.89B
-0.63%17.90B
-4.52%17.32B
-4.49%17.60B
-9.67%17.60B
-10.47%18.01B
-10.26%18.14B
-9.23%18.43B
-4.65%19.48B
-11.00%20.12B
-10.11%20.22B
-11.22%20.30B
-10.79%20.43B
-1.54%22.61B
-3.63%22.49B
-1.67%22.87B
-2.15%22.90B
-0.94%22.96B
66.88%23.34B
70.12%23.25B
72.42%23.41B
69.70%23.18B
1.27%13.98B
1.04%13.67B
2.74%13.57B
2.73%13.66B
--13.81B
--13.53B
--13.21B
--13.29B
株主資本
普通株主資本
-0.27%2.19B
-0.73%2.18B
-0.46%2.18B
1.11%2.19B
6.88%2.19B
6.72%2.19B
4.84%2.19B
3.78%2.17B
-1.96%2.05B
-2.51%2.06B
-1.60%2.08B
-0.05%2.09B
0.29%2.09B
0.09%2.11B
1.15%2.12B
4.34%2.09B
3.78%2.08B
5.19%2.11B
4.28%2.10B
0.05%2.01B
0.30%2.01B
-0.30%2.00B
-0.45%2.01B
-0.35%2.00B
-0.55%2.00B
-0.35%2.01B
0.15%2.02B
0.45%2.01B
1.46%2.01B
1.72%2.02B
1.97%2.02B
1.78%2.00B
0.97%1.99B
1.43%1.98B
0.61%1.98B
-7.30%1.97B
-6.65%1.97B
-7.09%1.95B
-6.30%1.96B
3.06%2.12B
4.15%2.11B
5.31%2.10B
66.75%2.10B
67.19%2.06B
65.54%2.02B
67.94%2.00B
10.34%1.26B
11.46%1.23B
10.83%1.22B
9.00%1.19B
--1.14B
--1.11B
--1.10B
--1.09B
利益剰余金
-5.31%-3.81B
-13.54%-4.09B
-14.48%-4.08B
-11.05%-4.01B
-2.81%-3.62B
-3.53%-3.60B
-3.88%-3.56B
6.09%-3.61B
7.47%-3.52B
-0.12%-3.48B
1.32%-3.43B
-5.20%-3.85B
-1.04%-3.80B
7.77%-3.48B
6.20%-3.48B
9.03%-3.65B
8.86%-3.77B
10.21%-3.77B
12.11%-3.71B
-4.50%-4.02B
-7.92%-4.13B
-14.72%-4.20B
-19.05%-4.22B
-19.82%-3.85B
-32.73%-3.83B
-31.98%-3.66B
-28.32%-3.54B
-330.74%-3.21B
-354.89%-2.88B
-457.03%-2.77B
-823.41%-2.76B
-1141.67%-745.00M
-3436.84%-634.00M
-123.21%-498.00M
-114.00%-299.00M
-102.71%-60.00M
-99.12%19.00M
4.38%2.15B
7.99%2.13B
18.17%2.22B
19.34%2.17B
15.90%2.06B
4.88%1.98B
1.08%1.88B
-2.05%1.81B
-2.70%1.77B
8.09%1.89B
8.95%1.86B
11.61%1.85B
15.62%1.82B
--1.74B
--1.70B
--1.66B
--1.58B
資本準備金
-0.27%2.18B
-0.73%2.18B
-0.46%2.17B
1.11%2.19B
6.88%2.19B
6.72%2.19B
4.85%2.19B
3.78%2.17B
-1.96%2.05B
-2.52%2.05B
-1.61%2.08B
-0.05%2.09B
0.29%2.09B
0.10%2.11B
1.15%2.12B
4.34%2.09B
3.78%2.08B
5.20%2.10B
4.28%2.09B
0.05%2.00B
0.30%2.01B
-0.30%2.00B
-0.45%2.01B
-0.35%2.00B
-0.55%2.00B
-0.35%2.01B
0.15%2.02B
0.45%2.01B
1.46%2.01B
1.72%2.01B
1.97%2.01B
1.78%2.00B
0.97%1.98B
1.43%1.98B
0.61%1.98B
-7.30%1.97B
-6.65%1.97B
-7.09%1.95B
-6.30%1.96B
3.06%2.12B
4.16%2.10B
5.31%2.10B
66.80%2.10B
67.24%2.06B
65.58%2.02B
68.00%2.00B
10.34%1.26B
11.46%1.23B
10.83%1.22B
9.00%1.19B
--1.14B
--1.10B
--1.10B
--1.09B
控除：自己株式
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
4.82%7.00M
4.82%7.00M
4.82%7.00M
4.82%7.00M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
--6.68M
--6.68M
その他の包括利益
61.54%-5.00M
56.25%-7.00M
28.57%-10.00M
65.22%-8.00M
31.58%-13.00M
11.11%-16.00M
33.33%-14.00M
30.30%-23.00M
29.63%-19.00M
18.18%-18.00M
-50.00%-21.00M
-135.71%-33.00M
-80.00%-27.00M
-37.50%-22.00M
-7.69%-14.00M
-180.00%-14.00M
-200.00%-15.00M
-128.57%-16.00M
-44.44%-13.00M
37.50%-5.00M
37.50%-5.00M
30.00%-7.00M
10.00%-9.00M
0.00%-8.00M
11.11%-8.00M
37.50%-10.00M
52.38%-10.00M
82.22%-8.00M
83.02%-9.00M
70.37%-16.00M
66.13%-21.00M
48.28%-45.00M
41.11%-53.00M
39.33%-54.00M
15.07%-62.00M
6.45%-87.00M
-40.63%-90.00M
-27.14%-89.00M
-15.87%-73.00M
-93.75%-93.00M
-16.36%-64.00M
-20.69%-70.00M
5.97%-63.00M
48.12%-48.00M
47.75%-55.00M
54.33%-58.00M
53.89%-67.00M
37.79%-92.52M
34.02%-105.27M
25.36%-127.00M
---145.31M
---148.72M
---159.55M
---170.14M
非支配株主持分
-7.98%219.00M
4.07%230.00M
-2.86%238.00M
-4.15%231.00M
176.74%238.00M
137.63%221.00M
166.30%245.00M
161.96%241.00M
2.38%86.00M
16.25%93.00M
12.20%92.00M
10.84%92.00M
6.33%84.00M
-6.98%80.00M
-5.75%82.00M
38.33%83.00M
5.33%79.00M
24.64%86.00M
12.99%87.00M
-27.71%60.00M
1.35%75.00M
-5.48%69.00M
6.94%77.00M
10.67%83.00M
-2.63%74.00M
-1.35%73.00M
-4.00%72.00M
-21.88%75.00M
-20.00%76.00M
-33.93%74.00M
-33.63%75.00M
-9.43%96.00M
-11.21%95.00M
-2.61%112.00M
31.40%113.00M
29.27%106.00M
28.92%107.00M
45.57%115.00M
7.50%86.00M
-6.82%82.00M
-7.78%83.00M
-2.47%79.00M
25.00%80.00M
39.69%88.00M
50.24%90.00M
29.47%81.00M
-2.01%64.00M
8.14%63.00M
-7.40%59.90M
1.32%62.56M
--65.31M
--58.26M
--64.69M
--61.75M
純資産合計
-17.37%-1.41B
-40.27%-1.69B
-46.12%-1.68B
-30.28%-1.59B
14.26%-1.20B
10.72%-1.21B
10.04%-1.15B
27.86%-1.22B
15.28%-1.40B
-3.05%-1.35B
1.16%-1.27B
-13.46%-1.69B
-2.48%-1.66B
17.74%-1.31B
16.12%-1.29B
23.71%-1.49B
21.25%-1.62B
25.33%-1.59B
28.16%-1.54B
-10.88%-1.96B
-16.66%-2.05B
-34.34%-2.14B
-46.34%-2.14B
-56.19%-1.76B
-119.05%-1.76B
-126.82%-1.59B
-111.42%-1.46B
-186.33%-1.13B
-157.65%-803.00M
-145.49%-701.00M
-140.05%-692.00M
-32.07%1.31B
-30.42%1.39B
-62.58%1.54B
-57.90%1.73B
-55.42%1.93B
-53.27%2.00B
-1.01%4.12B
0.54%4.11B
8.89%4.32B
10.84%4.28B
9.88%4.16B
30.36%4.08B
30.04%3.97B
27.88%3.87B
28.75%3.79B
12.00%3.13B
12.54%3.05B
13.59%3.02B
15.22%2.94B
--2.80B
--2.71B
--2.66B
--2.55B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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