Delta Air Lines Inc
DAL56.650USD
-0.130-0.23%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
36.99B時価総額
10.11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
-21.33%3.33B
-16.91%3.71B
-20.66%3.07B
-20.54%3.98B
-29.85%4.23B
-32.45%4.47B
-40.80%3.87B
-40.19%5.00B
-43.96%6.04B
-33.59%6.61B
-42.27%6.53B
-36.62%8.37B
-29.28%10.77B
-29.07%9.96B
-19.70%11.32B
-38.67%13.20B
-2.80%15.23B
135.21%14.04B
389.10%14.10B
1033.49%21.52B
679.89%15.67B
212.41%5.97B
63.01%2.88B
2.21%1.90B
-16.50%2.01B
-3.05%1.91B
-33.00%1.77B
-23.79%1.86B
-19.48%2.41B
-25.66%1.97B
-18.78%2.64B
-22.65%2.44B
1.25%2.99B
-9.06%2.65B
-5.47%3.25B
-17.29%3.15B
-22.08%2.95B
-18.35%2.91B
3.99%3.44B
-19.60%3.81B
-7.20%3.79B
-9.74%3.57B
-13.09%3.31B
6.18%4.74B
-2.39%4.08B
-0.45%3.95B
12.71%3.80B
38.08%4.46B
19.53%4.18B
2.64%3.97B
--3.37B
--3.23B
--3.50B
--3.87B
- 現金および現金同等物
-18.95%3.33B
-4.28%3.71B
11.97%3.07B
40.00%3.97B
54.05%4.11B
20.59%3.88B
-16.07%2.74B
-59.63%2.83B
-71.07%2.67B
-58.27%3.21B
-58.83%3.27B
-20.06%7.02B
-10.97%9.22B
-8.92%7.71B
-4.50%7.93B
-46.68%8.79B
-8.88%10.36B
41.78%8.46B
188.24%8.31B
767.67%16.48B
465.75%11.37B
212.41%5.97B
84.15%2.88B
37.61%1.90B
6.52%2.01B
32.00%1.91B
-13.73%1.56B
-6.63%1.38B
-15.84%1.89B
-24.12%1.45B
-34.32%1.81B
-9.77%1.48B
34.84%2.24B
11.65%1.91B
40.06%2.76B
-30.86%1.64B
-27.52%1.66B
-19.51%1.71B
-5.56%1.97B
-5.62%2.37B
-31.80%2.29B
-21.38%2.12B
-26.58%2.09B
-16.83%2.51B
13.39%3.36B
2.39%2.70B
17.72%2.84B
32.72%3.02B
16.78%2.96B
-9.45%2.64B
--2.42B
--2.27B
--2.54B
--2.91B
-短期投資
----
----
-100.00%0.00
-99.63%8.00M
-96.32%124.00M
-82.66%589.00M
-65.51%1.13B
61.34%2.17B
117.43%3.37B
50.93%3.40B
-3.48%3.27B
-69.55%1.34B
-68.21%1.55B
-59.64%2.25B
-41.51%3.39B
-12.50%4.42B
13.27%4.87B
--5.58B
--5.79B
--5.05B
--4.30B
----
----
----
----
----
-75.39%203.00M
-50.21%478.00M
-30.39%520.00M
-29.61%523.00M
69.40%825.00M
-36.59%960.00M
-42.05%747.00M
-38.39%743.00M
-66.76%487.00M
4.99%1.51B
-13.72%1.29B
-16.66%1.21B
20.38%1.47B
-35.34%1.44B
107.79%1.49B
15.30%1.45B
26.90%1.22B
54.22%2.23B
-40.87%719.00M
-6.06%1.25B
0.10%959.00M
50.78%1.45B
26.80%1.22B
39.31%1.34B
--958.00M
--959.00M
--959.00M
--959.00M
売上債権
-1.50%3.75B
-2.56%3.65B
3.00%3.22B
10.45%3.55B
22.10%3.81B
16.25%3.75B
-1.45%3.13B
3.78%3.21B
0.94%3.12B
6.09%3.22B
32.11%3.18B
41.87%3.10B
36.98%3.09B
65.43%3.04B
72.21%2.40B
45.24%2.18B
64.22%2.26B
-19.43%1.84B
-51.09%1.40B
-47.00%1.50B
-51.65%1.38B
-27.71%2.28B
23.34%2.85B
12.67%2.84B
17.18%2.84B
22.82%3.15B
-2.65%2.31B
4.92%2.52B
12.15%2.43B
11.31%2.57B
15.16%2.38B
20.19%2.40B
2.95%2.16B
-12.38%2.31B
-3.51%2.06B
-15.24%2.00B
0.10%2.10B
7.91%2.63B
-33.61%2.14B
10.30%2.35B
-0.19%2.10B
19.49%2.44B
99.88%3.22B
8.43%2.13B
0.96%2.10B
2.41%2.04B
-4.78%1.61B
10.31%1.97B
14.00%2.08B
10.35%1.99B
--1.69B
--1.78B
--1.83B
--1.81B
-受取手形および売掛金
-1.50%3.75B
-2.56%3.65B
3.00%3.22B
10.45%3.55B
22.10%3.81B
16.25%3.75B
-1.45%3.13B
3.78%3.21B
0.94%3.12B
6.09%3.22B
32.11%3.18B
41.87%3.10B
36.98%3.09B
65.43%3.04B
72.21%2.40B
45.24%2.18B
64.22%2.26B
-19.43%1.84B
-51.09%1.40B
-47.00%1.50B
-51.65%1.38B
-27.71%2.28B
23.34%2.85B
12.67%2.84B
17.18%2.84B
22.82%3.15B
-2.65%2.31B
4.92%2.52B
12.15%2.43B
11.31%2.57B
15.16%2.38B
20.19%2.40B
2.95%2.16B
5.87%2.31B
2.18%2.06B
1.11%2.00B
6.92%2.10B
5.93%2.18B
-12.06%2.02B
-7.54%1.97B
-6.56%1.97B
0.73%2.06B
42.76%2.30B
8.43%2.13B
0.96%2.10B
2.41%2.04B
-4.96%1.61B
10.31%1.97B
14.00%2.08B
10.35%1.99B
--1.69B
--1.78B
--1.83B
--1.81B
-その他債権
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----
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----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
18.54%454.00M
-87.14%119.00M
--381.00M
--134.00M
--383.00M
30733.33%925.00M
----
----
----
--3.00M
----
----
----
----
----
----
----
棚卸資産
2.62%1.52B
2.34%1.49B
8.68%1.43B
-2.65%1.47B
3.34%1.49B
5.29%1.45B
-7.72%1.31B
2.31%1.51B
-17.07%1.44B
6.73%1.38B
29.69%1.42B
45.55%1.47B
72.54%1.73B
56.04%1.29B
50.00%1.10B
35.66%1.01B
18.65%1.00B
-14.99%828.00M
-41.49%732.00M
-30.41%746.00M
-21.79%847.00M
-9.06%974.00M
18.58%1.25B
-8.38%1.07B
-31.84%1.08B
-6.54%1.07B
-20.62%1.05B
2.99%1.17B
69.40%1.59B
34.04%1.15B
49.16%1.33B
46.58%1.14B
17.99%938.00M
23.38%855.00M
27.83%891.00M
11.51%775.00M
-9.76%795.00M
-13.48%693.00M
-18.19%697.00M
-26.22%695.00M
-8.32%881.00M
-15.51%801.00M
-19.85%852.00M
-8.72%942.00M
-0.10%961.00M
-4.72%948.00M
3.91%1.06B
156.08%1.03B
144.78%962.00M
173.35%995.00M
--1.02B
--403.00M
--393.00M
--364.00M
前払費用
17.15%2.27B
28.60%2.30B
11.21%1.96B
-17.70%1.97B
-16.58%1.94B
-11.84%1.79B
1.09%1.76B
39.89%2.40B
49.04%2.33B
60.36%2.03B
81.90%1.74B
87.72%1.71B
56.04%1.56B
34.47%1.26B
-3.24%956.00M
-14.53%912.00M
11.59%1.00B
4.10%940.00M
-2.37%988.00M
3.79%1.07B
-10.66%897.00M
-4.04%903.00M
-8.99%1.01B
-3.75%1.03B
-7.64%1.00B
-5.52%941.00M
35.61%1.11B
-3.78%1.07B
0.00%1.09B
-6.74%996.00M
-3.98%820.00M
21.98%1.11B
6.88%1.09B
20.41%1.07B
7.29%854.00M
11.52%910.00M
24.79%1.02B
12.28%887.00M
13.55%796.00M
17.24%816.00M
-33.25%815.00M
2.33%790.00M
-17.72%701.00M
-6.58%696.00M
35.97%1.22B
-4.46%772.00M
-36.61%852.00M
-60.29%745.00M
-52.28%898.00M
-45.22%808.00M
--1.34B
--1.88B
--1.88B
--1.48B
その他流動資産
-15.79%96.00M
-29.37%89.00M
-15.58%168.00M
-27.61%97.00M
-26.92%114.00M
-21.25%126.00M
44.20%199.00M
-10.07%134.00M
1.30%156.00M
-5.88%160.00M
-15.34%138.00M
-8.02%149.00M
-10.47%154.00M
-20.19%170.00M
-15.10%163.00M
-14.29%162.00M
52.21%172.00M
446.15%213.00M
-9.43%192.00M
310.87%189.00M
-11.02%113.00M
-31.58%39.00M
351.06%212.00M
-14.81%46.00M
164.58%127.00M
62.86%57.00M
--47.00M
--54.00M
--48.00M
--35.00M
----
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----
----
----
----
----
----
16.01%2.71B
34.51%2.89B
63.63%3.09B
----
277.99%2.34B
244.55%2.15B
150.53%1.89B
107.16%1.74B
-28.64%618.00M
-27.10%624.00M
-3.70%754.00M
--838.00M
--866.00M
--856.00M
--783.00M
流動資産合計
-5.23%10.98B
-2.96%11.24B
-4.14%9.84B
-9.73%11.06B
-11.41%11.59B
-13.60%11.58B
-21.07%10.27B
-17.19%12.26B
-24.45%13.08B
-14.75%13.40B
-18.38%13.01B
-15.29%14.80B
-11.96%17.31B
-11.95%15.72B
-8.41%15.94B
-30.20%17.47B
3.97%19.67B
73.75%17.85B
110.98%17.40B
260.46%25.03B
165.14%18.91B
42.79%10.28B
30.11%8.25B
3.24%6.94B
-6.64%7.13B
-6.84%7.20B
-18.76%6.34B
-5.04%6.73B
6.47%7.64B
12.27%7.72B
4.74%7.80B
-3.36%7.08B
-6.04%7.18B
-26.07%6.88B
-17.72%7.45B
-38.79%7.33B
-33.24%7.64B
-24.13%9.31B
-1.11%9.06B
8.89%11.97B
8.79%11.44B
25.86%12.27B
-5.11%9.16B
22.84%10.99B
18.23%10.52B
12.79%9.75B
16.67%9.65B
9.65%8.95B
5.18%8.89B
4.12%8.64B
--8.27B
--8.16B
--8.46B
--8.30B
固定資産
純固定資産
4.90%45.26B
4.71%44.71B
4.12%44.24B
4.80%43.55B
5.43%43.15B
5.91%42.70B
5.84%42.49B
8.01%41.55B
8.53%40.93B
7.67%40.32B
11.56%40.15B
14.36%38.47B
13.71%37.71B
15.43%37.44B
11.54%35.99B
3.57%33.64B
-2.82%33.16B
-12.64%32.44B
-12.66%32.26B
-11.28%32.48B
-5.40%34.12B
5.56%37.13B
7.60%36.94B
28.17%36.61B
28.26%36.07B
29.82%35.17B
29.24%34.33B
10.29%28.57B
10.87%28.12B
9.18%27.10B
8.98%26.56B
7.45%25.90B
5.81%25.37B
5.96%24.82B
5.80%24.38B
6.62%24.11B
6.65%23.98B
6.35%23.42B
5.06%23.04B
4.08%22.61B
1.96%22.48B
0.23%22.02B
0.34%21.93B
2.00%21.72B
4.75%22.05B
5.67%21.97B
5.51%21.85B
3.39%21.30B
2.13%21.05B
2.27%20.79B
--20.71B
--20.60B
--20.61B
--20.33B
-固定資産
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----
5.09%67.47B
5.93%66.51B
6.57%65.62B
5.98%64.86B
6.08%64.20B
7.41%62.79B
7.95%61.58B
8.16%61.20B
10.72%60.52B
11.70%58.46B
10.47%57.05B
12.35%56.58B
9.81%54.66B
3.10%52.34B
0.48%51.64B
-7.83%50.36B
-7.77%49.77B
-5.69%50.76B
-3.18%51.39B
5.94%54.64B
7.60%53.96B
22.00%53.82B
22.80%53.08B
23.74%51.58B
23.34%50.15B
11.22%44.12B
11.67%43.22B
10.42%41.68B
10.40%40.66B
9.54%39.67B
8.45%38.70B
8.67%37.75B
8.61%36.83B
9.16%36.21B
9.40%35.69B
9.27%34.74B
8.45%33.91B
8.12%33.17B
6.62%32.62B
5.47%31.79B
5.47%31.27B
6.62%30.68B
7.98%30.60B
8.68%30.14B
8.32%29.65B
6.83%28.77B
5.93%28.34B
6.13%27.73B
--27.37B
--26.94B
--26.75B
--26.13B
-減価償却累計額
----
----
7.01%23.23B
8.14%22.96B
8.82%22.48B
6.11%22.16B
6.56%21.71B
6.26%21.23B
6.81%20.66B
9.12%20.88B
9.10%20.37B
6.91%19.98B
4.66%19.34B
6.77%19.14B
6.62%18.67B
2.26%18.69B
7.01%18.48B
2.38%17.92B
2.84%17.51B
6.20%18.28B
1.54%17.27B
6.74%17.51B
7.61%17.03B
10.68%17.21B
12.64%17.00B
12.45%16.40B
12.24%15.82B
12.97%15.55B
13.20%15.10B
12.78%14.59B
13.17%14.10B
13.71%13.77B
13.88%13.34B
14.30%12.93B
14.58%12.46B
14.61%12.11B
15.49%11.71B
15.86%11.31B
16.39%10.87B
17.90%10.56B
18.62%10.14B
19.57%9.77B
19.87%9.34B
19.80%8.96B
17.32%8.55B
17.71%8.17B
17.07%7.79B
18.01%7.48B
18.65%7.29B
19.68%6.94B
--6.66B
--6.34B
--6.14B
--5.80B
のれんおよびその他無形資産
-0.06%15.72B
-0.06%15.72B
-0.05%15.73B
-0.05%15.73B
-0.06%15.73B
-0.06%15.73B
-0.06%15.74B
-0.06%15.74B
-0.06%15.74B
-0.06%15.74B
-0.06%15.74B
-0.06%15.75B
-0.06%15.75B
-0.06%15.75B
-0.06%15.75B
-0.06%15.76B
-0.07%15.76B
-0.06%15.76B
5.49%15.76B
7.98%15.77B
7.98%15.77B
7.97%15.77B
2.28%14.94B
-0.18%14.60B
-0.19%14.61B
-0.20%14.61B
-0.20%14.61B
-0.11%14.63B
-0.11%14.63B
-0.08%14.64B
0.02%14.64B
0.02%14.64B
0.02%14.65B
-0.01%14.65B
-0.12%14.64B
1.80%14.64B
1.79%14.65B
1.79%14.65B
1.79%14.65B
-0.17%14.38B
-0.21%14.39B
-0.30%14.39B
-0.38%14.40B
-0.42%14.41B
-0.46%14.42B
-0.46%14.44B
-0.15%14.45B
-0.15%14.47B
-0.17%14.49B
-0.17%14.50B
--14.47B
--14.49B
--14.51B
--14.53B
その他固定資産
68.21%2.87B
66.71%2.85B
60.46%2.71B
24.72%1.76B
25.50%1.71B
19.93%1.71B
34.39%1.69B
-29.32%1.41B
-39.86%1.36B
-49.70%1.43B
-58.95%1.26B
-50.11%1.99B
-50.59%2.26B
-44.45%2.83B
-37.42%3.07B
-5.69%3.99B
155.01%4.58B
175.68%5.10B
12.69%4.90B
-14.89%4.23B
-61.37%1.80B
-61.73%1.85B
-12.64%4.35B
-1.84%4.97B
-13.68%4.65B
5.85%4.83B
6.96%4.98B
17.89%5.07B
16.53%5.39B
-10.66%4.57B
-2.92%4.65B
-11.01%4.30B
-13.48%4.62B
-13.94%5.11B
-24.62%4.79B
12.40%4.83B
23.57%5.34B
19.11%5.94B
-24.90%6.36B
-9.78%4.30B
-16.98%4.32B
-16.02%4.99B
37.35%8.47B
298.99%4.76B
328.91%5.21B
477.07%5.94B
464.65%6.17B
8.64%1.19B
6.12%1.21B
-0.19%1.03B
--1.09B
--1.10B
--1.14B
--1.03B
固定資産合計
5.98%67.41B
4.28%66.11B
3.40%65.53B
5.43%64.31B
5.28%63.61B
6.12%63.39B
6.91%63.38B
5.53%60.99B
5.09%60.42B
2.94%59.73B
4.88%59.28B
4.49%57.80B
3.32%57.49B
5.07%58.03B
3.53%56.52B
2.34%55.31B
4.31%55.64B
-5.53%55.23B
-3.00%54.59B
-3.96%54.05B
-3.68%53.35B
6.99%58.46B
4.37%56.28B
16.57%56.27B
15.01%55.38B
17.89%54.65B
17.57%53.93B
7.65%48.28B
7.88%48.16B
3.98%46.35B
4.70%45.87B
2.81%44.84B
1.46%44.64B
1.23%44.58B
-0.61%43.81B
4.67%43.62B
6.42%44.00B
6.15%44.04B
-1.71%44.08B
1.78%41.67B
-0.80%41.34B
-2.20%41.49B
5.27%44.85B
10.52%40.95B
13.01%41.67B
16.45%42.42B
17.43%42.60B
2.37%37.05B
1.69%36.88B
1.50%36.43B
--36.28B
--36.19B
--36.26B
--35.89B
総資産
4.25%78.39B
3.17%77.34B
2.35%75.37B
2.90%75.37B
2.31%75.20B
2.51%74.97B
1.88%73.64B
0.90%73.25B
-1.75%73.50B
-0.83%73.13B
-0.24%72.29B
-0.26%72.60B
-0.67%74.81B
0.91%73.75B
0.64%72.46B
-7.96%72.78B
4.22%75.31B
6.32%73.08B
11.57%72.00B
25.08%79.08B
15.58%72.26B
11.15%68.74B
7.08%64.53B
14.94%63.22B
12.05%62.52B
14.36%61.84B
12.29%60.27B
5.92%55.00B
7.68%55.80B
5.09%54.08B
4.70%53.67B
1.92%51.93B
0.35%51.81B
-3.53%51.46B
-3.53%51.26B
-5.03%50.95B
-2.17%51.63B
-0.76%53.34B
-1.61%53.13B
3.28%53.65B
1.13%52.78B
3.04%53.75B
3.35%54.01B
12.92%51.94B
14.02%52.19B
15.75%52.17B
17.29%52.25B
3.71%46.00B
2.35%45.77B
1.99%45.07B
--44.55B
--44.35B
--44.72B
--44.19B
負債
流動負債
-その他未払金
-5.16%9.99B
-1.51%11.12B
0.61%8.19B
-4.43%9.40B
-8.55%10.54B
-8.09%11.29B
-12.05%8.14B
-2.08%9.84B
7.04%11.52B
24.00%12.29B
26.36%9.26B
36.77%10.05B
36.29%10.76B
59.69%9.91B
42.46%7.33B
34.08%7.35B
42.95%7.90B
-7.36%6.21B
-12.10%5.14B
-11.64%5.48B
-28.09%5.53B
-12.63%6.70B
2.02%5.85B
-6.06%6.20B
3.52%7.68B
5.09%7.67B
5.62%5.74B
19.41%6.60B
16.61%7.42B
13.81%7.29B
17.40%5.43B
7.51%5.53B
6.88%6.37B
7.05%6.41B
2.73%4.63B
-1.70%5.14B
-1.39%5.96B
2.08%5.99B
4.82%4.50B
-6.51%5.23B
-5.73%6.04B
-6.10%5.87B
4.22%4.30B
9.11%5.59B
8.32%6.41B
13.09%6.25B
-0.70%4.12B
10.16%5.13B
7.88%5.91B
5.86%5.52B
--4.15B
--4.66B
--5.48B
--5.22B
未払費用
8.10%6.04B
11.37%5.65B
6.41%6.57B
3.14%5.95B
6.18%5.58B
5.05%5.08B
21.93%6.18B
24.99%5.77B
15.54%5.26B
8.73%4.83B
20.56%5.07B
15.16%4.62B
-23.87%4.55B
-10.71%4.44B
11.90%4.20B
-16.46%4.01B
16.69%5.98B
62.46%4.98B
-21.09%3.76B
12.28%4.80B
31.46%5.12B
-9.59%3.06B
8.63%4.76B
4.14%4.28B
1.19%3.90B
2.70%3.39B
4.76%4.38B
-9.86%4.11B
-11.35%3.85B
-17.40%3.30B
-20.51%4.18B
-3.48%4.55B
-6.28%4.34B
-35.87%3.99B
16.91%5.26B
13.17%4.72B
29.47%4.63B
1.68%6.23B
2.46%4.50B
50.23%4.17B
39.30%3.58B
173.56%6.13B
5.20%4.39B
28.35%2.77B
30.06%2.57B
14.76%2.24B
48.72%4.18B
-12.68%2.16B
-31.15%1.98B
-7.62%1.95B
--2.81B
--2.48B
--2.87B
--2.11B
短期借入金およびリース負債
-24.75%2.22B
4.59%2.94B
-27.09%2.17B
67.79%3.32B
42.86%2.95B
31.51%2.81B
26.45%2.98B
-2.46%1.98B
6.66%2.06B
91.40%2.14B
32.38%2.36B
-11.54%2.03B
-18.38%1.94B
-62.59%1.12B
2.89%1.78B
-54.49%2.30B
-54.65%2.37B
-31.22%2.98B
-24.27%1.73B
129.74%5.04B
129.29%5.23B
41.96%4.34B
50.66%2.29B
86.73%2.20B
69.97%2.28B
33.46%3.06B
-32.29%1.52B
-3.92%1.18B
22.22%1.34B
120.10%2.29B
98.23%2.24B
12.09%1.22B
-1.52%1.10B
-32.07%1.04B
-27.64%1.13B
-35.95%1.09B
-32.79%1.11B
21.41%1.53B
32.01%1.56B
45.85%1.71B
34.55%1.66B
-20.09%1.26B
-23.46%1.18B
-35.87%1.17B
-27.26%1.23B
-0.94%1.58B
-4.92%1.55B
17.92%1.82B
-4.72%1.70B
-14.12%1.59B
--1.63B
--1.55B
--1.78B
--1.85B
-短期リース負債
----
----
----
----
----
----
----
----
----
----
--304.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
11.39%4.50B
10.13%4.42B
10.39%4.31B
5.23%4.12B
5.60%4.04B
9.04%4.02B
13.80%3.91B
12.62%3.92B
27.72%3.82B
21.30%3.69B
26.72%3.43B
32.80%3.48B
8.60%2.99B
24.56%3.04B
52.50%2.71B
103.97%2.62B
130.71%2.76B
121.93%2.44B
-44.80%1.78B
-59.88%1.28B
-60.79%1.20B
-63.52%1.10B
7.69%3.22B
9.03%3.20B
8.90%3.05B
9.25%3.01B
8.22%2.99B
66.86%2.94B
62.17%2.80B
62.62%2.76B
67.60%2.76B
8.05%1.76B
8.62%1.73B
5.67%1.70B
0.80%1.65B
0.43%1.63B
1.79%1.59B
1.90%1.60B
3.48%1.64B
2.34%1.62B
-6.75%1.56B
-9.59%1.57B
-15.10%1.58B
1.93%1.58B
2.20%1.67B
1.57%1.74B
3.05%1.86B
-1.89%1.55B
-1.62%1.64B
-2.50%1.72B
--1.81B
--1.58B
--1.67B
--1.76B
その他流動負債
-0.58%14.49B
1.55%15.55B
3.78%12.51B
-1.68%13.52B
-5.02%14.57B
-4.14%15.31B
-5.06%12.05B
1.70%13.76B
11.54%15.35B
23.36%15.97B
26.46%12.69B
35.73%13.53B
29.12%13.76B
49.78%12.95B
45.04%10.04B
47.35%9.96B
58.56%10.65B
10.86%8.64B
-23.70%6.92B
-28.06%6.76B
-37.38%6.72B
-26.99%7.80B
3.97%9.07B
-1.42%9.40B
4.99%10.73B
6.23%10.68B
6.49%8.72B
30.86%9.54B
26.33%10.22B
24.02%10.05B
30.59%8.19B
7.64%7.29B
7.25%8.09B
6.76%8.11B
2.22%6.27B
-1.20%6.77B
-0.74%7.54B
2.04%7.59B
4.46%6.14B
-4.55%6.85B
-5.94%7.60B
-6.86%7.44B
-1.79%5.88B
7.44%7.18B
6.99%8.08B
10.36%7.99B
0.44%5.98B
7.10%6.68B
5.67%7.55B
3.76%7.24B
--5.96B
--6.24B
--7.15B
--6.98B
流動負債合計
-0.71%28.55B
4.29%29.70B
0.95%26.67B
2.04%28.12B
0.97%28.76B
0.21%28.48B
1.84%26.42B
6.52%27.56B
8.20%28.48B
18.11%28.42B
23.72%25.94B
23.64%25.87B
11.67%26.32B
16.30%24.06B
31.64%20.97B
6.08%20.92B
16.99%23.57B
6.68%20.69B
-21.17%15.93B
-2.40%19.73B
-4.79%20.15B
-9.06%19.39B
8.75%20.20B
11.31%20.21B
9.83%21.16B
6.55%21.32B
-2.01%18.58B
10.08%18.16B
15.86%19.27B
25.44%20.01B
24.41%18.96B
8.91%16.50B
2.34%16.63B
-11.90%15.95B
-13.05%15.24B
-13.98%15.15B
-4.87%16.25B
4.56%18.11B
4.03%17.53B
18.87%17.61B
12.32%17.08B
15.38%17.32B
19.04%16.85B
4.80%14.81B
2.94%15.21B
6.70%15.01B
6.65%14.15B
6.88%14.13B
0.56%14.78B
3.09%14.07B
--13.27B
--13.22B
--14.69B
--13.65B
固定負債
長期引当金
-10.60%3.09B
-11.55%3.12B
-12.69%3.14B
-5.91%3.40B
-5.89%3.45B
-5.52%3.52B
-2.86%3.60B
-33.86%3.62B
-35.11%3.67B
-36.37%3.73B
-38.57%3.71B
-34.94%5.47B
-34.59%5.65B
-43.61%5.86B
-43.23%6.04B
-9.32%8.41B
5.93%8.64B
25.48%10.40B
25.77%10.63B
9.64%9.27B
-4.18%8.16B
-8.82%8.29B
-7.76%8.45B
-5.00%8.46B
-5.92%8.52B
-1.16%9.09B
-6.60%9.16B
-6.93%8.90B
-5.93%9.05B
-10.67%9.19B
-26.67%9.81B
-24.01%9.56B
-23.48%9.62B
-18.94%10.29B
-3.44%13.38B
-9.23%12.59B
-9.32%12.58B
-10.41%12.70B
-8.48%13.86B
20.28%13.87B
20.36%13.87B
19.97%14.17B
22.16%15.14B
-25.03%11.53B
-24.96%11.52B
-25.55%11.81B
-22.57%12.39B
12.35%15.38B
12.80%15.36B
14.10%15.87B
--16.00B
--13.69B
--13.61B
--13.90B
長期借入金およびリース負債
-13.14%18.32B
-18.31%18.59B
-15.74%19.83B
-15.77%20.29B
-14.93%21.09B
-14.76%22.76B
-10.13%23.54B
-14.17%24.09B
-17.13%24.79B
-15.61%26.70B
-18.64%26.19B
-10.23%28.07B
-7.44%29.91B
0.03%31.64B
-2.85%32.19B
-12.38%31.27B
30.38%32.31B
77.03%31.63B
133.91%33.14B
166.99%35.68B
87.06%24.78B
32.19%17.87B
0.80%14.17B
64.68%13.36B
54.74%13.25B
112.50%13.52B
113.20%14.05B
7.00%8.12B
8.16%8.56B
-22.32%6.36B
6.31%6.59B
17.16%7.58B
18.34%7.92B
18.31%8.19B
-8.35%6.20B
-8.78%6.47B
-11.96%6.69B
-16.68%6.92B
-20.18%6.77B
-20.89%7.10B
-16.40%7.60B
-12.26%8.30B
-13.46%8.48B
-10.99%8.97B
-13.65%9.09B
-11.71%9.47B
-11.61%9.79B
-9.31%10.08B
-6.19%10.53B
-6.94%10.72B
--11.08B
--11.11B
--11.22B
--11.52B
-長期借入金
-14.61%12.84B
-22.16%12.89B
-17.88%14.02B
-18.02%14.37B
-17.13%15.03B
-16.49%16.55B
-11.67%17.07B
-17.31%17.53B
-20.80%18.14B
-18.89%19.82B
-23.12%19.33B
-16.93%21.20B
-14.15%22.90B
-6.22%24.44B
-8.34%25.14B
-14.42%25.52B
37.44%26.68B
105.82%26.06B
209.08%27.43B
276.44%29.82B
151.78%19.41B
64.23%12.66B
7.51%8.87B
-2.37%7.92B
-9.95%7.71B
21.23%7.71B
25.20%8.25B
7.00%8.12B
8.16%8.56B
-22.32%6.36B
6.31%6.59B
17.16%7.58B
18.34%7.92B
18.31%8.19B
-8.35%6.20B
-8.78%6.47B
-11.96%6.69B
-16.68%6.92B
-20.18%6.77B
-20.89%7.10B
-16.40%7.60B
-12.26%8.30B
-13.46%8.48B
-10.99%8.97B
-13.65%9.09B
-11.71%9.47B
-11.61%9.79B
-9.31%10.08B
-6.19%10.53B
-6.94%10.72B
--11.08B
--11.11B
--11.22B
--11.52B
-長期リース負債
-9.48%5.48B
-8.04%5.70B
-10.11%5.81B
-9.74%5.92B
-8.92%6.05B
-9.80%6.20B
-5.80%6.47B
-4.47%6.56B
-5.14%6.65B
-4.47%6.88B
-2.69%6.87B
19.56%6.87B
24.37%7.01B
29.29%7.20B
23.51%7.06B
-1.95%5.74B
4.88%5.63B
6.99%5.57B
7.91%5.71B
7.63%5.86B
-3.03%5.37B
-10.35%5.20B
-8.74%5.29B
--5.44B
--5.54B
--5.80B
--5.80B
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-0.50%4.57B
0.66%4.55B
0.00%4.51B
3.90%4.63B
3.44%4.60B
2.49%4.52B
1.44%4.51B
1.69%4.46B
-6.72%4.44B
-4.19%4.41B
-8.27%4.45B
-9.41%4.38B
2.56%4.76B
-4.95%4.61B
-10.29%4.85B
-16.68%4.84B
-19.74%4.64B
-15.25%4.85B
54.03%5.41B
66.05%5.80B
60.45%5.79B
58.35%5.72B
-3.92%3.51B
-3.08%3.50B
-2.33%3.61B
-0.69%3.61B
2.61%3.65B
58.13%3.61B
61.86%3.69B
60.81%3.64B
56.23%3.56B
0.26%2.28B
-0.57%2.28B
-0.66%2.26B
1.42%2.28B
0.44%2.27B
-2.26%2.29B
-7.29%2.28B
-13.68%2.25B
-5.07%2.27B
-3.50%2.35B
-2.85%2.46B
1.68%2.60B
-7.09%2.39B
-5.81%2.43B
-3.40%2.53B
-2.63%2.56B
-1.87%2.57B
-2.60%2.58B
-2.39%2.62B
--2.63B
--2.62B
--2.65B
--2.68B
従業員給付
-10.60%3.09B
-11.55%3.12B
-12.69%3.14B
-5.91%3.40B
-5.89%3.45B
-5.52%3.52B
-2.86%3.60B
-33.86%3.62B
-35.11%3.67B
-36.37%3.73B
-38.57%3.71B
-34.94%5.47B
-34.59%5.65B
-43.61%5.86B
-43.23%6.04B
-9.32%8.41B
5.93%8.64B
25.48%10.40B
25.77%10.63B
9.64%9.27B
-4.18%8.16B
-8.82%8.29B
-7.76%8.45B
-5.00%8.46B
-5.92%8.52B
-1.16%9.09B
-6.60%9.16B
-6.93%8.90B
-5.93%9.05B
-10.67%9.19B
-26.67%9.81B
-24.01%9.56B
-23.48%9.62B
-18.94%10.29B
-3.44%13.38B
-9.23%12.59B
-9.32%12.58B
-10.41%12.70B
-8.48%13.86B
20.28%13.87B
20.36%13.87B
19.97%14.17B
22.16%15.14B
-25.03%11.53B
-24.96%11.52B
-25.55%11.81B
-22.57%12.39B
12.35%15.38B
12.80%15.36B
14.10%15.87B
--16.00B
--13.69B
--13.61B
--13.90B
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-76.47%4.00M
-100.00%0.00
-75.61%10.00M
-92.31%6.00M
-29.17%17.00M
146.67%74.00M
583.33%41.00M
550.00%78.00M
700.00%24.00M
-79.31%30.00M
-97.33%6.00M
-95.51%12.00M
-72.73%3.00M
-72.01%145.00M
-36.08%225.00M
-44.26%267.00M
-92.14%11.00M
1133.33%518.00M
--352.00M
821.15%479.00M
118.75%140.00M
-27.59%42.00M
----
0.00%52.00M
--64.00M
--58.00M
--57.00M
--52.00M
----
----
----
----
その他固定負債
-0.83%11.46B
-1.82%11.38B
-2.35%11.40B
-5.96%11.64B
-4.72%11.56B
-1.44%11.59B
-4.54%11.67B
-12.04%12.38B
-17.83%12.13B
-21.92%11.76B
-20.65%12.23B
-21.79%14.07B
-18.64%14.76B
-25.77%15.06B
-27.97%15.41B
-11.45%17.99B
-0.26%18.14B
29.45%20.28B
60.36%21.40B
52.37%20.31B
28.68%18.19B
11.24%15.67B
-4.21%13.34B
-10.84%13.33B
-6.18%14.14B
-6.54%14.09B
-10.51%13.93B
8.21%14.95B
9.32%15.07B
4.94%15.07B
-11.21%15.57B
-17.13%13.82B
-17.27%13.78B
-14.49%14.36B
-2.50%17.53B
-7.78%16.67B
-8.39%16.66B
-9.72%16.80B
-8.86%17.98B
14.29%18.08B
15.91%18.19B
16.28%18.60B
18.86%19.73B
-19.28%15.82B
-19.79%15.69B
-20.50%16.00B
-18.16%16.60B
8.78%19.60B
9.46%19.56B
11.34%20.12B
--20.28B
--18.02B
--17.87B
--18.07B
固定負債合計
-4.85%32.40B
-8.90%32.20B
-7.51%33.41B
-7.85%33.60B
-7.76%34.05B
-8.11%35.34B
-9.17%36.12B
-13.46%36.47B
-17.36%36.91B
-17.65%38.46B
-16.47%39.77B
-14.45%42.14B
-11.47%44.67B
-10.05%46.70B
-12.71%47.61B
-12.04%49.25B
16.20%50.45B
48.17%51.91B
88.25%54.53B
100.41%55.99B
58.49%43.42B
26.91%35.04B
3.46%28.97B
20.74%27.94B
15.74%27.40B
28.35%27.61B
26.23%28.00B
7.98%23.14B
9.06%23.67B
-4.66%21.51B
-6.54%22.18B
-7.99%21.43B
-7.93%21.70B
-5.93%22.56B
-4.13%23.73B
-9.35%23.29B
-9.80%23.57B
-12.43%23.98B
-12.65%24.76B
3.47%25.69B
5.48%26.14B
7.33%27.39B
7.14%28.34B
-21.73%24.83B
-23.00%24.78B
-22.55%25.52B
-20.81%26.46B
1.76%31.73B
3.27%32.18B
4.40%32.94B
--33.41B
--31.18B
--31.16B
--31.55B
負債合計
-2.95%60.95B
-3.01%61.90B
-3.93%60.08B
-3.59%61.72B
-3.95%62.81B
-4.57%63.82B
-4.82%62.54B
-5.86%64.02B
-7.88%65.40B
-5.49%66.87B
-4.18%65.71B
-3.09%68.01B
-4.10%70.99B
-2.54%70.76B
-2.68%68.57B
-7.32%70.18B
16.45%74.03B
33.39%72.60B
43.29%70.46B
57.25%75.72B
30.91%63.57B
11.24%54.43B
5.57%49.17B
16.59%48.15B
13.09%48.56B
17.84%48.93B
13.22%46.58B
8.89%41.30B
12.01%42.94B
7.81%41.52B
5.56%41.14B
-1.33%37.93B
-3.74%38.34B
-8.50%38.51B
-7.83%38.97B
-11.23%38.44B
-7.85%39.82B
-5.85%42.09B
-6.43%42.28B
9.22%43.30B
8.08%43.22B
10.31%44.71B
11.29%45.19B
-13.55%39.64B
-14.84%39.99B
-13.79%40.53B
-13.01%40.61B
3.29%45.86B
2.40%46.96B
4.01%47.01B
--46.68B
--44.40B
--45.85B
--45.20B
株主資本
普通株主資本
0.83%11.74B
0.09%11.70B
0.85%11.74B
0.63%11.69B
0.60%11.65B
1.24%11.69B
0.99%11.64B
0.92%11.61B
0.80%11.58B
0.72%11.54B
0.69%11.53B
0.70%11.51B
0.79%11.49B
1.21%11.46B
1.67%11.45B
1.66%11.43B
1.82%11.40B
2.46%11.33B
1.17%11.26B
0.57%11.24B
-0.08%11.19B
-1.78%11.05B
-4.64%11.13B
-4.80%11.18B
-5.13%11.20B
-5.96%11.25B
-3.17%11.67B
-3.24%11.74B
-3.84%11.81B
-3.83%11.97B
-1.96%12.05B
36.53%12.13B
31.17%12.28B
20.35%12.44B
13.05%12.29B
-21.25%8.89B
-19.86%9.36B
-17.80%10.34B
-16.22%10.88B
-16.18%11.29B
-14.66%11.68B
-9.35%12.58B
-7.16%12.98B
-4.48%13.46B
-3.27%13.69B
-1.73%13.88B
-0.62%13.98B
0.36%14.10B
0.85%14.15B
0.75%14.12B
--14.07B
--14.04B
--14.03B
--14.02B
利益剰余金
60.13%10.83B
58.75%8.93B
55.45%8.78B
119.76%7.94B
163.33%6.76B
596.65%5.62B
382.91%5.65B
956.43%3.61B
827.76%2.57B
174.17%807.00M
890.54%1.17B
32.05%342.00M
62.96%-353.00M
32.21%-1.09B
65.42%-148.00M
-20.80%259.00M
-116.70%-953.00M
-114.05%-1.60B
-103.44%-428.00M
-97.22%327.00M
-46.60%5.71B
18.30%11.42B
24.06%12.45B
21.41%11.77B
20.73%10.69B
14.07%9.66B
21.60%10.04B
2.04%9.70B
-0.61%8.85B
2.91%8.46B
4.47%8.26B
-14.47%9.50B
-10.95%8.90B
-2.79%8.23B
3.67%7.90B
64.63%11.11B
80.51%10.00B
105.04%8.46B
120.57%7.62B
59.00%6.75B
39.83%5.54B
28.53%4.13B
13.35%3.46B
178.90%4.24B
158.71%3.96B
143.50%3.21B
141.26%3.05B
27.26%-5.38B
20.07%-6.75B
10.78%-7.38B
---7.39B
---7.39B
---8.44B
---8.27B
資本準備金
0.83%11.74B
0.09%11.70B
0.85%11.74B
0.63%11.69B
0.60%11.65B
1.25%11.69B
1.00%11.64B
0.92%11.61B
0.81%11.58B
0.72%11.54B
0.69%11.53B
0.69%11.51B
0.78%11.48B
1.20%11.46B
1.67%11.45B
1.66%11.43B
1.82%11.40B
2.46%11.33B
1.17%11.26B
0.57%11.24B
-0.08%11.19B
-1.78%11.05B
-4.64%11.13B
-4.80%11.18B
-5.13%11.20B
-5.96%11.25B
-3.17%11.67B
-3.24%11.74B
-3.84%11.81B
-3.83%11.97B
-1.96%12.05B
36.53%12.13B
31.17%12.28B
20.35%12.44B
13.05%12.29B
-21.25%8.89B
-19.86%9.36B
-17.80%10.34B
-16.22%10.88B
-16.18%11.29B
-14.66%11.68B
-9.35%12.58B
-7.16%12.98B
-4.48%13.46B
-3.27%13.69B
-1.73%13.88B
-0.62%13.98B
0.36%14.10B
0.85%14.15B
0.75%14.12B
--14.07B
--14.04B
--14.03B
--14.02B
控除：自己株式
-16.78%238.00M
-34.97%238.00M
-26.39%251.00M
-15.00%289.00M
-15.38%286.00M
8.61%366.00M
8.95%341.00M
8.63%340.00M
7.99%338.00M
8.01%337.00M
10.99%313.00M
11.39%313.00M
11.79%313.00M
11.83%312.00M
8.88%282.00M
3.31%281.00M
3.32%280.00M
3.33%279.00M
9.75%259.00M
15.25%272.00M
15.32%271.00M
15.88%270.00M
19.19%236.00M
19.80%236.00M
19.90%235.00M
20.10%233.00M
25.32%198.00M
24.68%197.00M
25.64%196.00M
26.80%194.00M
-42.34%158.00M
-42.34%158.00M
-42.65%156.00M
-43.33%153.00M
-26.54%274.00M
-26.34%274.00M
-26.49%272.00M
-26.03%270.00M
19.17%373.00M
19.23%372.00M
19.74%370.00M
18.89%365.00M
21.32%313.00M
21.88%312.00M
21.18%309.00M
20.39%307.00M
10.26%258.00M
9.40%256.00M
8.97%255.00M
8.97%255.00M
--234.00M
--234.00M
--234.00M
--234.00M
その他の包括利益
14.65%-4.90B
14.76%-4.94B
14.82%-4.98B
-0.55%-5.69B
-0.54%-5.74B
-0.68%-5.79B
-0.76%-5.84B
18.51%-5.66B
18.54%-5.71B
18.63%-5.75B
18.64%-5.80B
21.07%-6.95B
21.10%-7.01B
21.08%-7.07B
21.11%-7.13B
-10.85%-8.80B
-11.91%-8.88B
-13.45%-8.96B
-13.13%-9.04B
-3.85%-7.94B
-3.16%-7.94B
-1.70%-7.90B
-2.10%-7.99B
-1.46%-7.64B
-1.16%-7.69B
-1.11%-7.77B
-2.68%-7.83B
-0.79%-7.54B
-0.76%-7.61B
-1.45%-7.68B
0.20%-7.62B
-3.66%-7.48B
-3.71%-7.55B
-4.01%-7.57B
-4.96%-7.64B
1.42%-7.21B
0.12%-7.28B
0.21%-7.28B
0.49%-7.28B
-43.45%-7.32B
-41.87%-7.29B
-41.93%-7.29B
-42.51%-7.31B
38.73%-5.10B
38.34%-5.14B
39.01%-5.14B
40.19%-5.13B
-28.77%-8.32B
-28.37%-8.33B
-29.27%-8.43B
---8.58B
---6.46B
---6.49B
---6.52B
純資産合計
40.80%17.44B
38.53%15.45B
37.71%15.29B
47.91%13.65B
52.91%12.39B
78.13%11.15B
68.72%11.11B
101.00%9.23B
112.54%8.10B
109.29%6.26B
69.33%6.58B
76.13%4.59B
197.50%3.81B
520.54%2.99B
153.39%3.89B
-22.37%2.61B
-85.26%1.28B
-96.63%482.00M
-90.01%1.53B
-77.72%3.36B
-37.74%8.69B
10.83%14.31B
12.21%15.36B
9.95%15.07B
8.57%13.96B
2.82%12.91B
9.23%13.69B
-2.12%13.70B
-4.62%12.86B
-3.00%12.56B
1.98%12.53B
11.92%14.00B
14.13%13.48B
15.05%12.95B
13.24%12.29B
20.93%12.51B
23.50%11.81B
24.39%11.25B
23.11%10.85B
-15.87%10.35B
-21.63%9.56B
-22.29%9.05B
-24.31%8.81B
8875.18%12.30B
1130.66%12.20B
699.13%11.64B
646.36%11.64B
385.42%137.00M
-4.32%-1.18B
-92.19%-1.94B
---2.13B
---48.00M
---1.14B
---1.01B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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