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Quest Diagnostics Inc
DGX
168.180
USD
+1.150
+0.69%
終値 07/17, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 07/18, 09:30 (ET)
18.84B
時価総額
21.12
直近12ヶ月PER
Quest Diagnostics Inc
168.180
+1.150
+0.69%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
-60.34%
188.00M
-19.97%
549.00M
434.27%
764.00M
115.08%
271.00M
170.86%
474.00M
117.78%
686.00M
-79.57%
143.00M
-84.05%
126.00M
-75.42%
175.00M
-63.88%
315.00M
-29.08%
700.00M
41.07%
790.00M
-42.11%
712.00M
-24.70%
872.00M
-38.50%
987.00M
-43.32%
560.00M
259.65%
1.23B
-2.85%
1.16B
269.82%
1.60B
261.90%
988.00M
-26.29%
342.00M
782.96%
1.19B
65.02%
434.00M
106.82%
273.00M
274.19%
464.00M
-1.46%
135.00M
-24.86%
263.00M
-57.96%
132.00M
-66.21%
124.00M
-61.84%
137.00M
-13.79%
350.00M
10.95%
314.00M
186.72%
367.00M
169.92%
359.00M
230.08%
406.00M
88.67%
283.00M
-86.86%
128.00M
-30.73%
133.00M
-27.65%
123.00M
4.17%
150.00M
576.39%
974.00M
2.67%
192.00M
7.40%
170.00M
-2.93%
144.00M
7.78%
144.00M
-36.74%
187.00M
-17.46%
158.28M
-14.62%
148.34M
-8.14%
133.60M
--
295.59M
--
191.77M
--
173.74M
--
145.44M
- 現金および現金同等物
-60.34%
188.00M
-19.97%
549.00M
434.27%
764.00M
115.08%
271.00M
170.86%
474.00M
117.78%
686.00M
-79.57%
143.00M
-84.05%
126.00M
-75.42%
175.00M
-63.88%
315.00M
-29.08%
700.00M
41.07%
790.00M
-42.11%
712.00M
-24.70%
872.00M
-38.50%
987.00M
-43.32%
560.00M
259.65%
1.23B
-2.85%
1.16B
269.82%
1.60B
261.90%
988.00M
-26.29%
342.00M
782.96%
1.19B
65.02%
434.00M
106.82%
273.00M
274.19%
464.00M
-1.46%
135.00M
-24.86%
263.00M
-57.96%
132.00M
-66.21%
124.00M
-61.84%
137.00M
-13.79%
350.00M
10.95%
314.00M
186.72%
367.00M
169.92%
359.00M
230.08%
406.00M
88.67%
283.00M
-86.86%
128.00M
-30.73%
133.00M
-27.65%
123.00M
4.17%
150.00M
576.39%
974.00M
2.67%
192.00M
7.40%
170.00M
-2.93%
144.00M
7.78%
144.00M
-36.74%
187.00M
-17.46%
158.28M
-14.62%
148.34M
-8.14%
133.60M
--
295.59M
--
191.77M
--
173.74M
--
145.44M
売上債権
6.20%
1.40B
7.77%
1.30B
7.42%
1.38B
6.80%
1.32B
5.42%
1.32B
1.26%
1.21B
0.08%
1.28B
-4.49%
1.24B
-8.53%
1.25B
-16.90%
1.20B
-13.10%
1.28B
3.03%
1.29B
-0.87%
1.37B
-5.58%
1.44B
3.51%
1.47B
11.26%
1.25B
41.99%
1.38B
43.27%
1.52B
27.28%
1.42B
3.39%
1.13B
-9.90%
974.00M
5.04%
1.06B
1.91%
1.12B
3.41%
1.09B
5.36%
1.08B
9.52%
1.01B
14.27%
1.10B
11.40%
1.05B
6.88%
1.03B
-0.22%
924.00M
-0.62%
960.00M
-2.87%
947.00M
0.84%
960.00M
2.77%
926.00M
5.69%
966.00M
4.06%
975.00M
0.32%
952.00M
-3.33%
901.00M
-4.09%
914.00M
-2.70%
937.00M
-2.87%
949.00M
9.39%
932.00M
3.49%
953.00M
1.72%
963.00M
5.06%
977.00M
-1.73%
852.00M
-1.06%
920.83M
0.56%
946.75M
-4.51%
929.97M
--
867.01M
--
930.73M
--
941.47M
--
973.89M
-受取手形および売掛金
6.20%
1.40B
7.77%
1.30B
7.42%
1.38B
6.80%
1.32B
5.42%
1.32B
1.26%
1.21B
0.08%
1.28B
-4.49%
1.24B
-8.53%
1.25B
-16.90%
1.20B
-13.10%
1.28B
3.03%
1.29B
-0.80%
1.37B
-5.39%
1.44B
3.66%
1.47B
11.46%
1.25B
42.18%
1.38B
42.99%
1.52B
27.22%
1.42B
3.49%
1.13B
-9.92%
972.00M
5.04%
1.06B
1.82%
1.12B
3.13%
1.09B
5.17%
1.08B
9.52%
1.01B
14.27%
1.10B
11.40%
1.05B
6.88%
1.03B
-0.22%
924.00M
-0.62%
960.00M
-2.87%
947.00M
0.84%
960.00M
2.77%
926.00M
5.69%
966.00M
4.06%
975.00M
0.32%
952.00M
-3.33%
901.00M
-4.09%
914.00M
-2.70%
937.00M
-2.87%
949.00M
9.39%
932.00M
3.49%
953.00M
1.72%
963.00M
5.06%
977.00M
-1.73%
852.00M
-1.06%
920.83M
0.56%
946.75M
-4.51%
929.97M
--
867.01M
--
930.73M
--
941.47M
--
973.89M
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.00%
1.00M
--
3.00M
100.00%
2.00M
-33.33%
2.00M
0.00%
2.00M
--
--
--
1.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
4.42%
189.00M
-1.05%
188.00M
0.00%
184.00M
-1.09%
182.00M
-4.74%
181.00M
-1.04%
190.00M
0.55%
184.00M
-1.60%
184.00M
-3.55%
190.00M
-7.69%
192.00M
-10.73%
183.00M
-6.03%
187.00M
-11.66%
197.00M
-6.73%
208.00M
0.00%
205.00M
29.22%
199.00M
76.98%
223.00M
81.30%
223.00M
83.04%
205.00M
46.67%
154.00M
28.57%
126.00M
24.24%
123.00M
17.89%
112.00M
15.38%
105.00M
4.26%
98.00M
4.21%
99.00M
-5.00%
95.00M
9.64%
91.00M
22.08%
94.00M
15.85%
95.00M
21.95%
100.00M
3.75%
83.00M
-6.10%
77.00M
-2.38%
82.00M
-4.65%
82.00M
-26.61%
80.00M
-22.64%
82.00M
-23.64%
84.00M
-22.52%
86.00M
0.00%
109.00M
7.07%
106.00M
20.88%
110.00M
30.30%
111.00M
21.87%
109.00M
10.22%
99.00M
-2.20%
91.00M
-9.87%
85.19M
-0.73%
89.44M
1.76%
89.82M
--
93.05M
--
94.51M
--
90.10M
--
88.26M
前払費用
17.13%
294.00M
22.73%
351.00M
44.44%
299.00M
30.32%
245.00M
28.72%
251.00M
45.92%
286.00M
21.05%
207.00M
20.51%
188.00M
0.00%
195.00M
-12.11%
196.00M
-9.52%
171.00M
18.18%
156.00M
19.63%
195.00M
44.81%
223.00M
64.35%
189.00M
20.00%
132.00M
38.14%
163.00M
37.50%
154.00M
1.77%
115.00M
13.40%
110.00M
-12.59%
118.00M
-22.22%
112.00M
-23.65%
113.00M
-29.20%
97.00M
6.30%
135.00M
-4.00%
144.00M
10.45%
148.00M
-12.18%
137.00M
-17.53%
127.00M
-3.23%
150.00M
-25.14%
134.00M
-4.29%
156.00M
11.59%
154.00M
-25.12%
155.00M
-7.73%
179.00M
-5.78%
163.00M
-26.60%
138.00M
3.50%
207.00M
18.29%
194.00M
38.40%
173.00M
63.48%
188.00M
90.48%
200.00M
51.13%
164.00M
-1.09%
125.00M
17.57%
115.00M
15.45%
105.00M
25.82%
108.52M
16.57%
126.38M
-29.73%
97.81M
--
90.95M
--
86.25M
--
108.41M
--
139.20M
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
165.00M
-1.83%
161.00M
3.27%
158.00M
14.19%
169.00M
7.96%
165.00M
3.28%
164.00M
-3.58%
153.00M
-15.04%
148.00M
-9.57%
152.83M
-2.86%
158.79M
-7.65%
158.68M
--
174.21M
--
169.01M
--
163.46M
--
171.81M
流動資産合計
-6.87%
2.08B
0.84%
2.39B
44.52%
2.62B
16.39%
2.02B
22.82%
2.23B
24.97%
2.37B
-22.24%
1.81B
-28.57%
1.73B
-26.71%
1.81B
-30.76%
1.90B
-18.22%
2.33B
13.05%
2.43B
-17.47%
2.48B
-10.37%
2.74B
-14.76%
2.85B
-9.83%
2.15B
92.24%
3.00B
22.81%
3.06B
88.20%
3.35B
51.98%
2.38B
-12.26%
1.56B
79.14%
2.49B
10.98%
1.78B
10.67%
1.57B
29.69%
1.78B
6.43%
1.39B
3.82%
1.60B
-5.67%
1.42B
-12.00%
1.37B
-14.70%
1.31B
-5.97%
1.54B
-0.66%
1.50B
4.35%
1.56B
2.00%
1.53B
-0.36%
1.64B
-1.31%
1.51B
-37.14%
1.49B
-6.36%
1.50B
5.44%
1.65B
1.66%
1.53B
59.61%
2.38B
15.91%
1.60B
9.63%
1.56B
2.40%
1.50B
2.12%
1.49B
-11.40%
1.38B
-3.17%
1.43B
-0.51%
1.47B
-4.05%
1.46B
--
1.56B
--
1.47B
--
1.48B
--
1.52B
固定資産
純固定資産
15.28%
2.75B
14.31%
2.76B
13.01%
2.75B
0.41%
2.44B
0.21%
2.39B
2.85%
2.42B
5.32%
2.44B
7.16%
2.42B
4.20%
2.38B
2.04%
2.35B
3.77%
2.31B
2.35%
2.26B
2.88%
2.29B
3.27%
2.30B
7.26%
2.23B
9.08%
2.21B
12.72%
2.22B
13.19%
2.23B
11.83%
2.08B
11.50%
2.03B
11.22%
1.97B
53.03%
1.97B
55.70%
1.86B
55.65%
1.82B
53.46%
1.77B
12.49%
1.29B
8.84%
1.19B
11.77%
1.17B
12.56%
1.16B
11.27%
1.15B
15.23%
1.10B
11.53%
1.04B
11.03%
1.03B
11.24%
1.03B
7.45%
952.00M
3.42%
937.00M
2.55%
925.00M
-0.86%
925.00M
-0.23%
886.00M
2.49%
906.00M
5.99%
902.00M
15.90%
933.00M
18.50%
888.00M
17.58%
884.00M
12.87%
851.00M
6.51%
805.00M
-4.27%
749.36M
-4.67%
751.81M
-3.52%
753.94M
--
755.83M
--
782.81M
--
788.63M
--
781.43M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.39B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.88B
--
1.84B
--
1.80B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.09B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
17.20%
10.57B
19.33%
10.62B
15.31%
10.32B
1.19%
9.09B
8.46%
9.02B
7.06%
8.90B
7.78%
8.95B
7.69%
8.98B
-0.61%
8.32B
0.61%
8.31B
1.17%
8.30B
1.48%
8.34B
4.47%
8.37B
2.76%
8.26B
1.68%
8.21B
3.62%
8.22B
2.29%
8.01B
3.88%
8.04B
4.10%
8.07B
1.97%
7.93B
0.35%
7.83B
-0.39%
7.74B
1.84%
7.75B
2.60%
7.78B
3.16%
7.80B
4.24%
7.77B
5.87%
7.62B
7.84%
7.58B
9.11%
7.57B
7.27%
7.45B
3.17%
7.19B
0.62%
7.03B
-1.00%
6.93B
0.87%
6.95B
1.06%
6.97B
-0.33%
6.99B
-0.33%
7.00B
-3.01%
6.89B
-3.12%
6.90B
-1.85%
7.01B
0.41%
7.03B
8.53%
7.10B
9.01%
7.12B
8.27%
7.14B
7.17%
7.00B
2.14%
6.54B
-4.49%
6.53B
-3.56%
6.60B
-5.05%
6.53B
--
6.41B
--
6.84B
--
6.84B
--
6.88B
その他固定資産
42.86%
260.00M
28.79%
255.00M
82.55%
272.00M
42.11%
216.00M
21.33%
182.00M
37.50%
198.00M
12.88%
149.00M
10.95%
152.00M
-3.23%
150.00M
-11.66%
144.00M
-14.84%
132.00M
-22.16%
137.00M
-8.82%
155.00M
-7.39%
163.00M
-4.91%
155.00M
11.39%
176.00M
15.65%
170.00M
10.00%
176.00M
7.24%
163.00M
12.06%
158.00M
16.67%
147.00M
34.45%
160.00M
28.81%
152.00M
10.16%
141.00M
-1.56%
126.00M
-12.50%
119.00M
-19.18%
118.00M
-12.33%
128.00M
-12.93%
128.00M
-8.11%
136.00M
-5.81%
146.00M
-34.53%
146.00M
-27.94%
147.00M
-14.94%
148.00M
20.16%
155.00M
9.31%
223.00M
-8.11%
204.00M
-13.43%
174.00M
-41.36%
129.00M
-6.85%
204.00M
6.73%
222.00M
-4.74%
201.00M
2.55%
220.00M
-0.19%
219.00M
-1.93%
208.00M
3.53%
211.00M
-3.83%
214.53M
-1.60%
219.41M
-5.13%
212.09M
--
203.80M
--
223.08M
--
222.98M
--
223.56M
固定資産合計
17.02%
13.72B
18.12%
13.76B
15.47%
13.47B
1.47%
11.86B
6.79%
11.73B
6.50%
11.65B
7.14%
11.67B
7.40%
11.69B
0.12%
10.98B
0.63%
10.94B
1.60%
10.89B
1.60%
10.89B
0.32%
10.97B
-0.89%
10.87B
-0.71%
10.72B
0.99%
10.71B
4.22%
10.93B
5.94%
10.97B
5.42%
10.79B
4.08%
10.61B
3.25%
10.49B
7.70%
10.35B
9.13%
10.24B
9.24%
10.19B
8.96%
10.16B
4.52%
9.61B
5.49%
9.38B
7.62%
9.33B
9.04%
9.32B
7.33%
9.20B
4.27%
8.89B
0.84%
8.67B
-0.62%
8.55B
1.28%
8.57B
1.25%
8.53B
4.99%
8.60B
4.44%
8.60B
2.51%
8.46B
2.28%
8.43B
-0.75%
8.19B
2.18%
8.24B
9.11%
8.25B
9.81%
8.24B
9.06%
8.25B
2.71%
8.06B
-2.04%
7.57B
-4.39%
7.50B
-4.41%
7.57B
-1.06%
7.85B
--
7.72B
--
7.85B
--
7.92B
--
7.93B
総資産
13.21%
15.80B
15.20%
16.15B
19.38%
16.09B
3.40%
13.88B
9.07%
13.95B
9.23%
14.02B
1.96%
13.48B
0.85%
13.43B
-4.82%
12.79B
-5.69%
12.84B
-2.57%
13.22B
3.51%
13.31B
-3.51%
13.44B
-2.96%
13.61B
-4.04%
13.57B
-0.99%
12.86B
15.62%
13.93B
9.21%
14.03B
17.67%
14.14B
10.46%
12.99B
0.94%
12.05B
16.72%
12.84B
9.40%
12.02B
9.43%
11.76B
11.61%
11.94B
4.76%
11.00B
5.24%
10.99B
5.66%
10.75B
5.80%
10.70B
3.99%
10.50B
2.61%
10.44B
0.61%
10.17B
0.12%
10.11B
1.39%
10.10B
0.98%
10.17B
4.00%
10.11B
-4.86%
10.10B
1.07%
9.96B
2.79%
10.07B
-0.38%
9.72B
11.13%
10.61B
10.16%
9.86B
9.78%
9.80B
7.98%
9.76B
2.62%
9.55B
-3.62%
8.95B
-4.20%
8.93B
-3.80%
9.04B
-1.54%
9.31B
--
9.28B
--
9.32B
--
9.39B
--
9.45B
負債
流動負債
-未払配当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
74.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.73%
62.00M
--
--
--
--
--
--
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-114.29%
-6.00M
50.00%
-1.00M
25.00%
-3.00M
33.33%
-4.00M
-6.67%
42.00M
33.33%
-2.00M
33.33%
-4.00M
50.00%
-6.00M
--
45.00M
--
-3.00M
--
-6.00M
--
-12.00M
--
--
--
--
--
--
--
--
621.05%
49.00M
-0.13%
-2.38M
0.06%
-4.82M
-0.87%
-7.08M
--
-9.40M
--
-2.38M
--
-4.83M
--
-7.02M
未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.01B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.38%
601.00M
--
--
--
--
--
--
--
622.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
594.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
-99.89%
1.00M
98.68%
602.00M
98.36%
603.00M
16.99%
606.00M
45200.00%
906.00M
15050.00%
303.00M
15100.00%
304.00M
25800.00%
518.00M
0.00%
2.00M
-98.31%
2.00M
100.00%
2.00M
0.00%
2.00M
0.00%
2.00M
5800.00%
118.00M
-99.82%
1.00M
-99.64%
2.00M
-33.33%
2.00M
-99.75%
2.00M
-31.06%
555.00M
-31.23%
555.00M
-99.73%
3.00M
73.28%
804.00M
164.80%
805.00M
164.59%
807.00M
685.82%
1.11B
1004.76%
464.00M
4966.67%
304.00M
3712.50%
305.00M
1310.00%
141.00M
250.00%
42.00M
-33.33%
6.00M
-27.27%
8.00M
-93.90%
10.00M
-92.86%
12.00M
-94.48%
9.00M
-93.68%
11.00M
-84.45%
164.00M
-67.57%
168.00M
23.48%
163.00M
-20.91%
174.00M
373.09%
1.05B
131.25%
518.00M
-46.58%
132.00M
-42.04%
220.00M
-14.72%
223.00M
1090.98%
224.00M
57.35%
247.08M
-15.52%
379.59M
-53.42%
261.50M
--
18.81M
--
157.03M
--
449.32M
--
561.38M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
116.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
110.00M
--
195.00M
--
195.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
2.00M
--
--
--
--
--
--
-33.33%
2.00M
--
--
-33.33%
2.00M
-50.00%
2.00M
--
3.00M
--
3.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
--
--
0.00%
6.00M
-50.00%
1.00M
-25.00%
3.00M
-33.33%
4.00M
-33.33%
6.00M
-33.33%
2.00M
-33.33%
4.00M
-50.00%
6.00M
--
9.00M
--
3.00M
--
6.00M
--
12.00M
--
--
--
--
--
--
--
--
27.61%
12.00M
0.13%
2.38M
-0.06%
4.82M
0.87%
7.08M
--
9.40M
--
2.38M
--
4.83M
--
7.02M
その他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-114.29%
-6.00M
50.00%
-1.00M
25.00%
-3.00M
33.33%
-4.00M
-6.67%
42.00M
33.33%
-2.00M
33.33%
-4.00M
50.00%
-6.00M
--
45.00M
--
-3.00M
--
-6.00M
--
-12.00M
--
--
--
--
--
--
--
--
621.05%
49.00M
-0.13%
-2.38M
0.06%
-4.82M
-0.87%
-7.08M
--
-9.40M
--
-2.38M
--
-4.83M
--
-7.02M
流動負債合計
-37.29%
1.44B
19.50%
2.17B
29.30%
2.09B
7.31%
2.01B
69.59%
2.30B
17.02%
1.81B
1.00%
1.62B
18.90%
1.88B
-20.29%
1.35B
-11.52%
1.55B
-8.93%
1.60B
1.68%
1.58B
-0.41%
1.70B
-1.30%
1.75B
-26.37%
1.76B
-15.84%
1.55B
51.20%
1.71B
-10.75%
1.78B
18.80%
2.39B
-3.20%
1.84B
-50.53%
1.13B
34.01%
1.99B
44.78%
2.01B
50.87%
1.90B
104.30%
2.28B
40.49%
1.49B
32.03%
1.39B
37.62%
1.26B
13.40%
1.12B
7.75%
1.06B
0.57%
1.05B
-17.46%
917.00M
-9.63%
985.00M
-16.37%
981.00M
-7.68%
1.05B
-10.55%
1.11B
-47.82%
1.09B
-31.36%
1.17B
-4.79%
1.13B
-1.27%
1.24B
75.25%
2.09B
50.97%
1.71B
-3.95%
1.19B
-2.53%
1.26B
-1.34%
1.19B
8.06%
1.13B
15.72%
1.24B
-2.57%
1.29B
-20.80%
1.21B
--
1.05B
--
1.07B
--
1.32B
--
1.53B
固定負債
長期借入金およびリース負債
48.99%
6.40B
25.18%
6.15B
39.09%
6.19B
0.89%
4.32B
-3.85%
4.29B
9.98%
4.91B
-0.76%
4.45B
-4.35%
4.29B
-0.93%
4.46B
-0.27%
4.47B
-0.36%
4.49B
-0.44%
4.48B
-0.13%
4.51B
-0.18%
4.48B
1.24%
4.50B
1.44%
4.50B
1.60%
4.51B
3.17%
4.49B
24.82%
4.45B
24.92%
4.44B
27.17%
4.44B
26.83%
4.35B
4.95%
3.56B
4.20%
3.55B
-6.05%
3.49B
-8.51%
3.43B
-9.71%
3.39B
-8.68%
3.41B
-0.19%
3.72B
0.54%
3.75B
-1.47%
3.76B
-2.69%
3.73B
-0.40%
3.73B
6.76%
3.73B
6.83%
3.81B
7.48%
3.83B
1.41%
3.74B
8.31%
3.49B
-4.31%
3.57B
-4.55%
3.57B
-0.97%
3.69B
3.33%
3.22B
19.53%
3.73B
19.75%
3.74B
18.34%
3.72B
-6.98%
3.12B
-7.51%
3.12B
-7.60%
3.12B
-6.49%
3.15B
--
3.35B
--
3.38B
--
3.38B
--
3.37B
-長期借入金
54.00%
5.86B
27.32%
5.62B
43.13%
5.65B
1.03%
3.82B
-4.30%
3.80B
10.86%
4.41B
-0.85%
3.95B
-5.17%
3.78B
-0.25%
3.98B
-0.18%
3.98B
-0.65%
3.98B
-0.62%
3.98B
-0.62%
3.98B
-0.08%
3.98B
-0.30%
4.01B
-0.30%
4.01B
-0.57%
4.01B
1.32%
3.99B
27.27%
4.02B
28.11%
4.02B
30.10%
4.03B
14.79%
3.94B
-6.98%
3.16B
-7.92%
3.14B
-16.62%
3.10B
-8.51%
3.43B
-9.71%
3.39B
-8.68%
3.41B
-0.19%
3.72B
0.54%
3.75B
-1.47%
3.76B
-2.69%
3.73B
-0.40%
3.73B
6.76%
3.73B
6.83%
3.81B
7.48%
3.83B
1.41%
3.74B
8.31%
3.49B
-4.31%
3.57B
-4.55%
3.57B
-0.97%
3.69B
3.33%
3.22B
19.53%
3.73B
19.75%
3.74B
18.34%
3.72B
-6.98%
3.12B
-7.51%
3.12B
-7.60%
3.12B
-6.49%
3.15B
--
3.35B
--
3.38B
--
3.38B
--
3.37B
-長期リース負債
10.02%
538.00M
6.36%
535.00M
7.52%
543.00M
-0.20%
507.00M
-0.20%
489.00M
2.86%
503.00M
0.00%
505.00M
2.21%
508.00M
-6.13%
490.00M
-1.01%
489.00M
2.02%
505.00M
1.02%
497.00M
3.78%
522.00M
-1.00%
494.00M
15.65%
495.00M
18.27%
492.00M
22.98%
503.00M
20.82%
499.00M
5.68%
428.00M
0.73%
416.00M
4.07%
409.00M
--
413.00M
--
405.00M
--
413.00M
--
393.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-69.89%
28.00M
-87.02%
17.00M
-69.42%
37.00M
-32.46%
77.00M
4.49%
93.00M
--
131.00M
--
121.00M
--
114.00M
1.14%
89.00M
--
--
--
--
--
--
1366.67%
88.00M
--
--
--
--
--
--
-78.57%
6.00M
-100.00%
0.00
-53.85%
12.00M
-87.18%
5.00M
-33.33%
28.00M
-16.55%
29.00M
--
26.00M
--
39.00M
--
42.00M
--
34.75M
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
12.24%
917.00M
7.08%
938.00M
1.95%
891.00M
-9.99%
811.00M
0.99%
817.00M
7.88%
876.00M
11.05%
874.00M
23.76%
901.00M
9.03%
809.00M
2.53%
812.00M
-1.75%
787.00M
-8.08%
728.00M
-11.88%
742.00M
-6.49%
792.00M
2.43%
801.00M
5.18%
792.00M
20.46%
842.00M
24.01%
847.00M
17.07%
782.00M
15.49%
753.00M
9.91%
699.00M
4.75%
683.00M
6.03%
668.00M
5.67%
652.00M
5.47%
636.00M
13.59%
652.00M
-12.74%
630.00M
-12.98%
617.00M
-8.36%
603.00M
1.41%
574.00M
33.21%
722.00M
36.35%
709.00M
24.39%
658.00M
11.42%
566.00M
-27.64%
542.00M
-6.14%
520.00M
-5.54%
529.00M
-10.25%
508.00M
17.03%
749.00M
-10.06%
554.00M
-2.61%
560.00M
-16.89%
566.00M
-3.03%
640.00M
-10.12%
616.00M
-13.33%
575.00M
7.15%
681.00M
-2.19%
659.99M
2.47%
685.33M
-0.19%
663.45M
--
635.56M
--
674.77M
--
668.80M
--
664.68M
固定負債合計
42.55%
7.39B
22.27%
7.17B
32.61%
7.16B
-0.95%
5.21B
-3.06%
5.19B
9.50%
5.87B
0.97%
5.40B
-0.42%
5.26B
0.45%
5.35B
-0.35%
5.36B
-0.59%
5.35B
-1.58%
5.29B
-1.97%
5.33B
-1.21%
5.38B
1.38%
5.38B
1.97%
5.37B
4.16%
5.43B
5.32%
5.44B
21.91%
5.31B
21.14%
5.27B
20.93%
5.22B
21.52%
5.17B
2.88%
4.35B
2.96%
4.35B
-4.39%
4.31B
-5.34%
4.25B
-7.17%
4.23B
-6.61%
4.22B
1.14%
4.51B
0.72%
4.49B
2.84%
4.56B
2.08%
4.52B
2.76%
4.46B
9.40%
4.46B
2.62%
4.43B
7.14%
4.43B
2.07%
4.34B
6.76%
4.08B
-1.84%
4.32B
-5.62%
4.13B
-1.96%
4.25B
-0.65%
3.82B
15.30%
4.40B
15.05%
4.38B
12.08%
4.34B
-5.12%
3.84B
-5.77%
3.82B
-5.93%
3.81B
-3.95%
3.87B
--
4.05B
--
4.05B
--
4.05B
--
4.03B
負債合計
18.04%
8.84B
21.61%
9.34B
31.84%
9.25B
1.22%
7.22B
11.62%
7.49B
11.19%
7.68B
0.98%
7.02B
4.02%
7.14B
-4.57%
6.71B
-3.10%
6.91B
-2.65%
6.95B
-0.85%
6.86B
-1.60%
7.03B
-1.23%
7.13B
-7.24%
7.14B
-2.64%
6.92B
12.53%
7.14B
0.85%
7.22B
20.93%
7.70B
13.73%
7.11B
-3.79%
6.35B
24.76%
7.16B
13.24%
6.37B
13.99%
6.25B
17.18%
6.60B
3.39%
5.74B
0.18%
5.62B
0.85%
5.48B
3.36%
5.63B
1.99%
5.55B
2.41%
5.61B
-1.84%
5.44B
0.28%
5.45B
3.64%
5.44B
0.48%
5.48B
3.05%
5.54B
-14.36%
5.43B
-5.03%
5.25B
-2.47%
5.45B
-4.65%
5.38B
14.68%
6.34B
11.10%
5.53B
10.58%
5.59B
10.60%
5.64B
8.88%
5.53B
-2.42%
4.97B
-1.27%
5.06B
-5.10%
5.10B
-8.58%
5.08B
--
5.10B
--
5.12B
--
5.37B
--
5.56B
株主資本
普通株主資本
0.78%
2.31B
1.77%
2.36B
1.30%
2.33B
1.31%
2.32B
1.15%
2.29B
1.09%
2.32B
1.32%
2.30B
1.51%
2.29B
1.80%
2.27B
1.55%
2.30B
17.34%
2.27B
-11.93%
2.25B
-21.16%
2.23B
-20.44%
2.26B
-30.86%
1.94B
-7.56%
2.56B
3.14%
2.83B
4.37%
2.84B
3.55%
2.80B
2.90%
2.77B
2.51%
2.74B
2.06%
2.72B
1.84%
2.71B
2.01%
2.69B
2.10%
2.67B
2.10%
2.67B
2.74%
2.66B
2.65%
2.63B
2.91%
2.62B
2.63%
2.61B
2.33%
2.59B
3.76%
2.57B
1.96%
2.54B
2.58%
2.55B
2.31%
2.53B
1.14%
2.47B
2.72%
2.50B
2.60%
2.48B
2.62%
2.47B
2.09%
2.45B
1.93%
2.43B
1.64%
2.42B
4.31%
2.41B
2.87%
2.40B
0.68%
2.38B
0.34%
2.38B
-2.33%
2.31B
-1.30%
2.33B
0.75%
2.37B
--
2.37B
--
2.36B
--
2.36B
--
2.35B
利益剰余金
6.21%
9.49B
6.06%
9.36B
5.87%
9.22B
6.00%
9.08B
6.22%
8.94B
6.45%
8.82B
5.42%
8.71B
5.98%
8.57B
6.13%
8.41B
8.38%
8.29B
12.68%
8.26B
-21.11%
8.08B
-18.20%
7.93B
-17.78%
7.65B
-16.67%
7.33B
23.34%
10.25B
18.21%
9.69B
13.81%
9.30B
10.11%
8.80B
5.84%
8.31B
6.54%
8.20B
7.52%
8.17B
5.91%
7.99B
6.05%
7.85B
6.14%
7.69B
6.50%
7.60B
8.64%
7.55B
8.09%
7.40B
7.95%
7.25B
7.94%
7.14B
6.53%
6.95B
7.25%
6.85B
7.54%
6.71B
6.68%
6.61B
7.48%
6.52B
10.20%
6.38B
8.99%
6.24B
8.32%
6.20B
8.69%
6.07B
5.33%
5.79B
5.80%
5.73B
6.81%
5.72B
6.11%
5.58B
12.28%
5.50B
13.32%
5.42B
14.23%
5.36B
12.33%
5.26B
7.74%
4.90B
8.71%
4.78B
--
4.69B
--
4.68B
--
4.55B
--
4.40B
資本準備金
0.79%
2.31B
1.77%
2.36B
1.30%
2.33B
1.31%
2.31B
1.15%
2.29B
1.09%
2.32B
1.32%
2.30B
1.51%
2.28B
1.80%
2.27B
1.55%
2.29B
17.36%
2.27B
-11.94%
2.25B
-21.18%
2.23B
-20.45%
2.26B
-30.88%
1.94B
-7.56%
2.56B
3.14%
2.82B
4.37%
2.84B
3.55%
2.80B
2.90%
2.76B
2.51%
2.74B
2.06%
2.72B
1.84%
2.71B
2.01%
2.69B
2.10%
2.67B
2.11%
2.67B
2.75%
2.66B
2.65%
2.63B
2.91%
2.62B
2.63%
2.61B
2.34%
2.58B
3.76%
2.56B
1.97%
2.54B
2.58%
2.54B
2.31%
2.53B
1.15%
2.47B
2.72%
2.49B
2.61%
2.48B
2.62%
2.47B
2.09%
2.44B
1.93%
2.43B
1.64%
2.42B
4.32%
2.41B
2.88%
2.39B
0.69%
2.38B
0.35%
2.38B
-2.33%
2.31B
-1.30%
2.33B
0.75%
2.36B
--
2.37B
--
2.36B
--
2.36B
--
2.35B
控除:自己株式
0.19%
4.79B
0.64%
4.86B
3.54%
4.73B
3.77%
4.76B
3.66%
4.78B
3.27%
4.83B
7.00%
4.57B
17.59%
4.59B
22.63%
4.61B
35.33%
4.67B
49.02%
4.27B
-43.41%
3.90B
-34.48%
3.76B
-35.65%
3.45B
-44.47%
2.87B
32.91%
6.89B
9.92%
5.74B
2.84%
5.37B
2.42%
5.16B
3.33%
5.19B
3.98%
5.22B
4.44%
5.22B
4.35%
5.04B
5.55%
5.02B
4.71%
5.02B
4.45%
5.00B
2.94%
4.83B
2.13%
4.76B
5.15%
4.80B
7.24%
4.78B
8.49%
4.69B
9.19%
4.66B
12.26%
4.56B
12.63%
4.46B
10.39%
4.32B
9.36%
4.26B
4.58%
4.06B
3.80%
3.96B
3.30%
3.92B
2.74%
3.90B
2.37%
3.88B
0.85%
3.81B
2.00%
3.79B
14.94%
3.80B
28.40%
3.79B
29.80%
3.78B
28.70%
3.72B
13.79%
3.30B
2.40%
2.96B
--
2.91B
--
2.89B
--
2.90B
--
2.89B
その他の包括利益
-418.75%
-83.00M
-528.57%
-88.00M
25.00%
-15.00M
-18.75%
-19.00M
11.11%
-16.00M
33.33%
-14.00M
35.48%
-20.00M
30.43%
-16.00M
-12.50%
-18.00M
-50.00%
-21.00M
-138.46%
-31.00M
-130.00%
-23.00M
48.39%
-16.00M
33.33%
-14.00M
69.05%
-13.00M
81.82%
-10.00M
46.55%
-31.00M
46.15%
-21.00M
23.64%
-42.00M
5.17%
-55.00M
-5.45%
-58.00M
33.90%
-39.00M
5.17%
-55.00M
-1.75%
-58.00M
-34.15%
-55.00M
-22.92%
-59.00M
-20.83%
-58.00M
5.00%
-57.00M
39.71%
-41.00M
33.33%
-48.00M
21.31%
-48.00M
-7.14%
-60.00M
-70.00%
-68.00M
-89.47%
-72.00M
-96.77%
-61.00M
-124.00%
-56.00M
-33.33%
-40.00M
-40.74%
-38.00M
-106.67%
-31.00M
-212.50%
-25.00M
-172.73%
-30.00M
-237.50%
-27.00M
-87.78%
-15.00M
37.35%
-8.00M
-208.96%
-11.00M
-155.87%
-8.00M
-157.19%
-7.99M
-52.57%
-12.77M
-4.40%
10.10M
--
14.32M
--
13.97M
--
-8.37M
--
10.56M
非支配株主持分
-10.81%
33.00M
0.00%
35.00M
-15.79%
32.00M
2.63%
39.00M
-2.63%
37.00M
-5.41%
35.00M
2.70%
38.00M
-2.56%
38.00M
0.00%
38.00M
-5.13%
37.00M
-7.50%
37.00M
-4.88%
39.00M
-15.56%
38.00M
-22.00%
39.00M
-13.04%
40.00M
-18.00%
41.00M
-2.17%
45.00M
8.70%
50.00M
-6.12%
46.00M
0.00%
50.00M
-9.80%
46.00M
-9.80%
46.00M
2.08%
49.00M
25.00%
50.00M
41.67%
51.00M
50.00%
51.00M
41.18%
48.00M
11.11%
40.00M
9.09%
36.00M
6.25%
34.00M
9.68%
34.00M
12.50%
36.00M
10.00%
33.00M
10.34%
32.00M
-3.13%
31.00M
6.67%
32.00M
7.14%
30.00M
0.00%
29.00M
14.29%
32.00M
11.11%
30.00M
0.00%
28.00M
16.00%
29.00M
-3.16%
28.00M
1.47%
27.00M
2.17%
28.00M
10.22%
25.00M
9.84%
28.91M
2.62%
26.61M
2.39%
27.40M
--
22.68M
--
26.32M
--
25.93M
--
26.76M
純資産合計
7.62%
6.96B
7.43%
6.81B
5.85%
6.84B
5.87%
6.66B
6.26%
6.47B
6.95%
6.34B
3.05%
6.46B
-2.53%
6.29B
-5.10%
6.09B
-8.53%
5.93B
-2.49%
6.27B
8.59%
6.45B
-5.52%
6.42B
-4.79%
6.48B
-0.22%
6.43B
1.00%
5.94B
19.06%
6.79B
19.73%
6.81B
14.01%
6.45B
6.75%
5.88B
6.78%
5.70B
7.97%
5.69B
5.39%
5.65B
4.67%
5.51B
5.43%
5.34B
6.30%
5.27B
11.12%
5.37B
11.20%
5.26B
8.64%
5.07B
6.33%
4.96B
2.85%
4.83B
3.59%
4.73B
-0.06%
4.66B
-1.12%
4.66B
1.58%
4.69B
5.18%
4.57B
9.25%
4.67B
8.85%
4.71B
9.76%
4.62B
5.46%
4.34B
6.24%
4.27B
8.99%
4.33B
8.74%
4.21B
4.58%
4.12B
-4.91%
4.02B
-5.08%
3.97B
-7.77%
3.87B
-2.05%
3.94B
8.50%
4.23B
--
4.19B
--
4.20B
--
4.02B
--
3.90B
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
監査意見
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