Denison Mines Corp
DNN2.110USD
+0.080+3.94%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
1.89B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
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
-36.03%90.67M
-18.84%114.81M
39.08%116.42M
133.09%128.16M
112.63%141.72M
140.01%141.45M
28.52%83.71M
-17.16%54.98M
-20.56%66.65M
-24.86%58.94M
-15.22%65.14M
-37.79%66.38M
-55.62%83.91M
88.32%78.44M
373.27%76.83M
464.66%106.70M
1250.40%189.04M
408.53%41.65M
55.63%16.23M
29.59%18.90M
-26.43%14.00M
-64.71%8.19M
-51.41%10.43M
-50.64%14.58M
-46.80%19.03M
-44.00%23.21M
-52.96%21.47M
-43.95%29.54M
-38.30%35.77M
160.67%41.44M
179.37%45.64M
128.66%52.70M
227.91%57.97M
-18.89%15.90M
-15.88%16.34M
-19.35%23.05M
2.34%17.68M
-32.12%19.60M
-44.09%19.42M
12.32%28.58M
-39.13%17.27M
-14.56%28.88M
--34.73M
-23.06%25.44M
3.69%28.38M
-10.79%33.80M
----
-29.29%33.07M
-36.93%27.37M
--37.89M
--39.99M
--46.77M
--43.39M
- 現金および現金同等物
-30.52%83.58M
-17.20%108.52M
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
10.81%60.84M
-18.19%46.50M
-11.99%57.46M
-20.44%50.91M
7.91%54.90M
-33.01%56.84M
-62.21%65.29M
156.07%64.00M
680.56%50.88M
1009.32%84.85M
3424.21%172.76M
205.15%24.99M
-37.52%6.52M
-47.54%7.65M
-74.24%4.90M
-64.71%8.19M
-51.41%10.43M
-50.64%14.58M
-46.80%19.03M
538.26%23.21M
292.02%21.47M
133.13%29.54M
-38.30%35.77M
-77.13%3.64M
-64.73%5.48M
-45.03%12.67M
667.36%57.97M
66.93%15.90M
65.20%15.53M
24.14%23.05M
-56.27%7.55M
-59.96%9.52M
-68.33%9.40M
-9.03%18.57M
-22.41%17.27M
2.81%23.79M
--29.68M
-38.28%20.41M
-18.66%22.26M
-38.93%23.14M
----
-29.29%33.07M
-36.93%27.37M
--37.89M
--39.99M
--46.77M
--43.39M
-短期投資
-66.92%7.09M
-39.50%6.29M
-54.14%10.49M
-16.39%7.09M
133.15%21.43M
29.64%10.40M
123.48%22.87M
-11.04%8.48M
-50.62%9.19M
-44.43%8.02M
-60.57%10.23M
-56.35%9.54M
14.30%18.61M
-13.33%14.44M
167.14%25.96M
94.25%21.85M
79.03%16.29M
--16.66M
--9.72M
--11.25M
--9.10M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--37.81M
4866.77%40.16M
--40.03M
----
-100.00%0.00
-91.93%808.62K
-100.00%0.00
--10.12M
97.99%10.08M
98.17%10.02M
98.89%10.01M
-100.00%0.00
-52.26%5.09M
--5.06M
--5.03M
--6.12M
--10.66M
----
----
----
----
----
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売上債権
57.96%3.80M
60.74%3.08M
-40.62%3.35M
-57.20%2.42M
-42.46%2.41M
-53.83%1.91M
15.71%5.65M
34.29%5.66M
32.21%4.18M
13.32%4.14M
9.22%4.88M
-9.16%4.21M
14.68%3.16M
8.36%3.66M
48.47%4.47M
48.07%4.64M
-22.33%2.76M
-16.13%3.37M
-19.19%3.01M
-20.60%3.13M
-14.55%3.55M
-1.20%4.02M
-10.65%3.73M
7.55%3.95M
-12.02%4.16M
-15.01%4.07M
2.80%4.17M
10.74%3.67M
50.41%4.72M
48.46%4.79M
-76.63%4.06M
-20.43%3.31M
-17.89%3.14M
-51.68%3.23M
60.18%17.36M
-58.45%4.16M
-72.03%3.83M
-38.92%6.68M
92.80%10.84M
70.75%10.02M
46.84%13.68M
148.20%10.93M
--5.62M
86.12%5.87M
143.83%9.32M
68.32%4.41M
----
12.89%3.15M
-81.37%3.82M
--2.62M
--2.70M
--2.79M
--20.51M
-受取手形および売掛金
126.44%3.80M
102.04%3.08M
-37.38%3.35M
-56.00%2.42M
-57.28%1.68M
-58.78%1.52M
20.98%5.36M
37.14%5.50M
33.81%3.93M
8.62%3.69M
6.85%4.43M
-10.22%4.01M
12.66%2.94M
11.88%3.40M
42.96%4.14M
45.87%4.47M
-25.34%2.61M
-18.62%3.04M
-16.34%2.90M
-20.47%3.06M
-6.61%3.49M
5.96%3.73M
-11.29%3.46M
9.86%3.85M
-15.35%3.74M
-24.06%3.52M
1.57%3.91M
10.28%3.51M
49.74%4.42M
45.44%4.64M
-6.24%3.84M
-22.23%3.18M
-19.33%2.95M
-50.79%3.19M
-60.07%4.10M
-58.58%4.09M
-73.00%3.66M
-39.78%6.48M
82.73%10.27M
68.24%9.87M
45.40%13.54M
169.57%10.76M
--5.62M
151.24%5.87M
216.23%9.32M
115.24%3.99M
----
2.64%2.34M
-85.10%2.95M
--1.86M
--2.11M
--2.28M
--19.77M
-貸付金
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----
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----
----
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-100.00%0.00
--0.00
--0.00
--250.00K
--250.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
----
--0.00
-100.00%0.00
--299.61K
--0.00
--0.00
--63.86K
-その他債権
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----
----
1566.67%250.00K
17.39%27.00K
-10.34%26.00K
100.00%24.00K
400.00%15.00K
1050.00%23.00K
2800.00%29.00K
500.00%12.00K
50.00%3.00K
-98.90%2.00K
--1.00K
-97.50%2.00K
-95.24%2.00K
-8.08%182.00K
----
1.27%80.00K
61.54%42.00K
-1.49%198.00K
41.41%140.00K
41.07%79.00K
225.00%26.00K
195.59%201.00K
72.63%99.00K
96.38%56.00K
-33.22%8.00K
406.33%68.00K
-99.56%57.35K
2106.64%28.52K
84.25%11.98K
-92.76%13.43K
6307.11%13.13M
-91.38%1.29K
-14.58%6.50K
964.11%185.44K
--205.00K
--14.99K
--7.61K
64.10%17.43K
----
----
----
-92.57%10.62K
----
103.92%283.99K
-16.97%241.08K
--142.86K
--388.48K
--139.26K
--290.36K
棚卸資産
21.58%3.77M
4.64%3.75M
10.56%3.64M
5.29%3.21M
11.99%3.10M
31.96%3.58M
17.80%3.30M
11.45%3.05M
-15.38%2.77M
-21.45%2.71M
-10.29%2.80M
-9.38%2.73M
4.71%3.27M
14.56%3.45M
1.33%3.12M
7.64%3.02M
20.43%3.12M
-10.05%3.02M
-14.97%3.08M
-20.19%2.80M
-26.31%2.59M
-6.47%3.35M
-3.16%3.62M
2.03%3.51M
8.68%3.52M
3.76%3.58M
7.81%3.74M
1.71%3.44M
5.89%3.24M
8.02%3.45M
10.74%3.47M
15.89%3.38M
7.26%3.06M
211.83%3.20M
3.15%3.13M
9.62%2.92M
6.14%2.85M
117.40%1.03M
37.19%3.04M
18.77%2.66M
20.94%2.69M
-79.08%471.69K
24.64%2.21M
28.81%2.24M
27.66%2.22M
26.82%2.25M
6.23%1.78M
9.14%1.74M
-94.99%1.74M
--1.78M
--1.67M
--1.59M
--34.72M
前払費用
58.17%2.53M
31.30%2.09M
7.94%816.00K
17.81%1.27M
-5.33%1.60M
16.61%1.59M
-6.44%756.00K
10.45%1.08M
-2.09%1.69M
4.35%1.37M
-30.52%808.00K
24.17%976.00K
127.31%1.72M
-4.59%1.31M
44.11%1.16M
39.36%786.00K
-27.95%758.00K
40.39%1.37M
42.33%807.00K
32.71%564.00K
66.46%1.05M
16.01%978.00K
8.41%567.00K
12.73%425.00K
28.98%632.00K
26.96%843.00K
-7.80%523.00K
-28.71%377.00K
-25.03%490.00K
0.70%664.00K
34.20%567.25K
23.26%528.85K
14.23%653.57K
-23.02%659.41K
-12.53%422.69K
3.77%429.04K
-5.05%572.18K
-13.25%856.63K
-11.37%483.23K
-9.01%413.45K
-74.75%602.59K
24.15%987.53K
-53.68%545.25K
3.61%454.41K
182.65%2.39M
17.39%795.44K
160.77%1.18M
18.87%438.60K
-39.52%844.28K
--677.60K
--451.43K
--368.99K
--1.40M
流動資産合計
-32.30%100.76M
-16.71%123.72M
33.00%124.24M
108.53%135.06M
97.67%148.83M
121.17%148.54M
26.88%93.41M
-12.83%64.77M
-18.22%75.29M
-22.68%67.16M
-13.98%73.62M
-35.47%74.30M
-52.95%92.06M
75.78%86.86M
270.02%85.59M
353.40%115.14M
823.17%195.68M
198.68%49.41M
26.09%23.13M
13.05%25.39M
-22.46%21.20M
-47.82%16.54M
-38.65%18.34M
-39.33%22.46M
-38.18%27.34M
-37.03%31.71M
-44.35%29.90M
-38.22%37.03M
-31.78%44.22M
119.09%50.35M
44.25%53.73M
96.09%59.93M
114.56%64.82M
-18.39%22.98M
10.28%37.25M
-26.67%30.56M
-11.77%30.21M
-31.76%28.16M
-21.66%33.77M
22.54%41.68M
-19.05%34.24M
0.04%41.27M
--43.11M
-11.44%34.01M
25.25%42.30M
-3.97%41.25M
----
-25.47%38.40M
-66.23%33.78M
--42.96M
--44.81M
--51.53M
--100.02M
固定資産
純固定資産
1.75%260.57M
1.85%259.66M
2.97%258.36M
1.92%256.44M
1.14%256.08M
0.57%254.95M
-1.87%250.91M
-0.50%251.62M
-0.07%253.21M
-0.38%253.50M
0.01%255.71M
-1.41%252.87M
-1.40%253.38M
-0.94%254.46M
-0.14%255.69M
0.08%256.48M
0.25%256.98M
-0.15%256.87M
-0.47%256.05M
-0.61%256.28M
-0.73%256.35M
-0.40%257.26M
4.15%257.25M
4.04%257.84M
4.09%258.24M
3.73%258.29M
-1.12%247.00M
-0.95%247.83M
-1.27%248.09M
-1.37%249.00M
-0.06%249.81M
-0.48%250.21M
-1.54%251.28M
-3.09%252.46M
-17.36%249.95M
-19.25%251.42M
-18.22%255.20M
-17.07%260.52M
-2.21%302.44M
0.92%311.35M
5.88%312.05M
5.26%314.14M
3.77%309.28M
-7.82%308.50M
13.35%294.71M
21.35%298.43M
21.23%298.04M
35.73%334.67M
-20.08%260.00M
--245.93M
--245.85M
--246.56M
--325.31M
-固定資産
2.86%305.01M
2.87%302.73M
4.09%300.90M
3.09%297.94M
2.40%296.54M
1.81%294.29M
-0.35%289.08M
0.88%289.01M
1.20%289.60M
0.92%289.05M
1.04%290.10M
-0.19%286.49M
-0.30%286.15M
-0.10%286.42M
0.71%287.10M
0.69%287.03M
0.73%287.01M
0.61%286.72M
0.33%285.07M
0.34%285.05M
0.55%284.94M
0.92%284.97M
5.13%284.13M
5.05%284.08M
5.14%283.38M
4.77%282.38M
0.01%270.27M
0.22%270.43M
-0.11%269.52M
-0.04%269.52M
1.13%270.26M
0.73%269.85M
-0.92%269.82M
-2.61%269.62M
-16.01%267.23M
-17.94%267.88M
-16.63%272.32M
-15.73%276.86M
-1.62%318.16M
1.25%326.44M
5.88%326.66M
5.28%328.55M
--323.39M
-7.15%322.42M
13.21%308.52M
20.86%312.07M
----
34.32%347.26M
-37.36%272.53M
--258.21M
--257.95M
--258.53M
--435.05M
-減価償却累計額
9.84%44.44M
9.46%43.06M
11.46%42.54M
10.99%41.50M
11.17%40.46M
10.68%39.34M
10.96%38.16M
11.22%37.39M
11.03%36.39M
11.21%35.55M
9.49%34.39M
10.05%33.62M
9.14%32.78M
7.07%31.96M
8.24%31.41M
6.16%30.55M
5.05%30.03M
7.71%29.85M
7.96%29.02M
9.67%28.77M
13.72%28.59M
15.07%27.71M
15.51%26.88M
16.09%26.24M
17.31%25.14M
17.40%24.09M
13.81%23.27M
15.08%22.60M
15.59%21.43M
19.53%20.52M
18.31%20.45M
19.35%19.64M
8.30%18.54M
5.06%17.16M
9.93%17.28M
9.08%16.46M
17.14%17.12M
13.37%16.34M
11.43%15.72M
8.41%15.09M
5.80%14.61M
5.65%14.41M
--14.11M
10.50%13.92M
10.19%13.81M
11.10%13.64M
----
5.26%12.59M
-88.58%12.53M
--12.28M
--12.10M
--11.97M
--109.74M
のれんおよびその他無形資産
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.02%148.08K
-66.71%295.53K
-57.19%443.43K
-49.93%592.44K
-44.25%741.23K
-40.02%887.84K
-36.39%1.04M
-33.45%1.18M
-33.26%1.33M
-33.35%1.48M
-33.23%1.63M
-33.28%1.78M
--1.99M
--2.22M
--2.44M
--2.67M
長期借入金
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--480.31K
--481.08K
--480.59K
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長期前払費用
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-100.00%0.00
-78.85%55.00K
-64.74%110.00K
--166.00K
--221.00K
--260.00K
--312.00K
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その他固定資産
6.45%15.66M
2.95%13.72M
3.15%13.90M
3.52%14.16M
5.96%14.71M
0.95%13.33M
0.17%13.47M
-0.68%13.68M
-8.94%13.89M
-7.80%13.20M
-8.48%13.45M
-6.61%13.77M
3.78%15.25M
1.45%14.32M
2.85%14.70M
1.91%14.75M
-0.05%14.69M
0.17%14.12M
0.09%14.29M
-0.21%14.47M
0.35%14.70M
-1.82%14.09M
-1.46%14.28M
-1.23%14.50M
-1.76%14.65M
0.50%14.35M
0.67%14.49M
0.56%14.68M
-0.53%14.91M
174.37%14.28M
170.35%14.39M
164.73%14.60M
169.43%14.99M
5.81%5.21M
5.67%5.32M
10.42%5.51M
8.92%5.56M
10.62%4.92M
17.50%5.04M
11.52%4.99M
11.91%5.11M
5.75%4.45M
-9.77%4.29M
-4.20%4.48M
-8.88%4.57M
-1.78%4.21M
3.64%4.75M
-3.94%4.67M
-83.07%5.01M
--4.28M
--4.58M
--4.87M
--29.60M
固定資産合計
-8.24%517.62M
-6.60%539.89M
5.20%547.65M
19.76%560.30M
23.44%564.08M
28.85%578.06M
14.72%520.60M
4.09%467.86M
-2.91%456.95M
5.95%448.64M
7.00%453.79M
23.83%449.48M
72.87%470.63M
56.09%423.43M
56.83%424.11M
34.04%362.99M
0.42%272.25M
-4.30%271.28M
-2.77%270.43M
-3.22%270.81M
-3.29%271.11M
1.06%283.45M
2.12%278.13M
2.84%279.81M
3.09%280.33M
1.64%280.48M
-0.73%272.37M
-1.28%272.09M
-3.39%271.92M
2.58%275.95M
3.35%274.36M
3.84%275.61M
7.73%281.46M
1.03%269.02M
-13.92%265.46M
-16.36%265.43M
-17.96%261.27M
-16.90%266.27M
-2.35%308.39M
0.64%317.37M
5.11%318.47M
3.29%320.43M
--315.81M
-7.78%315.34M
12.79%303.00M
21.65%310.23M
----
34.38%341.94M
-25.03%268.63M
--255.02M
--253.21M
--254.45M
--358.30M
総資産
-13.26%618.38M
-8.67%663.61M
9.43%671.89M
30.55%695.36M
33.94%712.91M
40.87%726.60M
16.42%614.01M
1.69%532.63M
-5.41%532.24M
1.08%515.80M
3.48%527.41M
9.55%523.78M
20.25%562.70M
59.12%510.28M
73.63%509.69M
61.42%478.13M
60.08%467.93M
6.90%320.69M
-0.98%293.56M
-2.01%296.20M
-4.99%292.30M
-3.90%300.00M
-1.92%296.48M
-2.21%302.28M
-2.68%307.66M
-4.33%312.19M
-7.87%302.27M
-7.87%309.12M
-8.70%316.15M
11.75%326.30M
8.38%328.09M
13.36%335.54M
18.80%346.28M
-0.83%292.00M
-11.53%302.71M
-17.56%295.99M
-17.36%291.48M
-18.60%294.44M
-4.67%342.16M
2.77%359.05M
2.15%352.72M
2.91%361.70M
5.43%358.92M
-8.15%349.35M
14.19%345.31M
17.96%351.49M
14.23%340.42M
24.30%380.34M
-34.02%302.41M
--297.98M
--298.02M
--305.98M
--458.32M
負債
流動負債
-その他未払金
--484.00K
--5.91M
--120.00K
--469.00K
----
----
----
----
----
----
----
----
--1.00K
-100.00%0.00
--0.00
--0.00
--0.00
-97.56%22.00K
----
----
----
-32.54%902.00K
--0.00
--0.00
--0.00
-65.14%1.34M
-100.00%0.00
-100.00%0.00
-100.00%0.00
54.60%3.83M
54.42%3.83M
54.69%3.83M
7097.71%3.84M
-3.79%2.48M
-3.23%2.48M
-3.02%2.48M
82.73%53.32K
14.68%2.58M
15.42%2.56M
--2.55M
--29.18K
535.69%2.25M
--2.22M
-100.00%0.00
-100.00%0.00
-57.96%353.65K
----
33.58%844.60K
33.41%845.29K
--841.30K
----
--632.26K
--633.60K
未払費用
----
----
----
----
----
----
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
-20.00%120.00K
-20.00%120.00K
-20.00%120.00K
-20.00%120.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
-25.00%150.00K
-25.00%150.00K
-25.00%150.00K
-40.00%150.00K
-19.79%200.00K
-20.05%200.00K
-20.08%200.00K
0.08%250.00K
-17.05%249.34K
-16.56%250.17K
-16.69%250.25K
-16.82%249.80K
0.36%300.61K
0.01%299.81K
0.33%300.39K
-0.20%300.31K
-25.06%299.52K
-25.06%299.78K
-25.14%299.39K
-24.64%300.91K
-0.06%399.70K
0.08%400.01K
-0.21%399.94K
0.12%399.31K
-0.08%399.95K
0.05%399.68K
0.16%400.78K
--398.82K
--400.28K
--399.48K
--400.12K
短期引当金
-28.86%1.62M
-27.90%1.71M
58.94%2.26M
5.27%2.26M
-14.96%2.28M
-17.07%2.38M
-33.08%1.42M
81.54%2.14M
127.01%2.68M
142.59%2.87M
164.59%2.12M
47.26%1.18M
47.26%1.18M
47.26%1.18M
-10.89%802.00K
-11.28%802.00K
-11.87%802.00K
-12.25%802.00K
8.04%900.00K
3.20%904.00K
5.45%910.00K
4.22%914.00K
-2.69%833.00K
9.23%876.00K
5.37%863.00K
7.08%877.00K
-14.92%856.00K
-17.17%802.00K
-22.70%819.00K
-24.71%819.00K
16.30%1.01M
12.00%968.26K
22.53%1.06M
25.97%1.09M
5.84%865.07K
5.51%864.55K
5.52%864.77K
5.28%863.55K
10.11%817.36K
10.37%819.41K
10.38%819.52K
10.49%820.23K
-12.07%742.29K
--742.42K
--742.43K
--742.34K
33.29%844.23K
----
----
----
--633.37K
----
----
短期借入金およびリース負債
----
105.63%438.00K
----
----
0.00%223.00K
-1.39%213.00K
16.93%221.00K
18.62%223.00K
20.54%223.00K
20.67%216.00K
-7.80%189.00K
-19.66%188.00K
-20.60%185.00K
-25.42%179.00K
-10.87%205.00K
-0.85%234.00K
-3.32%233.00K
-48.94%240.00K
-20.69%230.00K
-16.01%236.00K
-13.93%241.00K
--470.00K
--290.00K
--281.00K
--280.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-8.59%93.33K
-9.07%232.94K
-10.72%370.67K
-100.00%0.00
271.51%102.09K
596.34%256.18K
1091.17%415.17K
-46.30%18.64K
-21.93%27.48K
-16.75%36.79K
-40.33%34.85K
-53.88%34.71K
-63.22%35.20K
-60.50%44.19K
-52.90%58.41K
-45.35%75.25K
-33.69%95.71K
-69.86%111.89K
--124.01K
--137.69K
--144.34K
--371.18K
-短期リース負債
----
144.10%393.00K
----
----
2.98%173.00K
0.00%161.00K
11.41%166.00K
9.80%168.00K
12.00%168.00K
-0.62%161.00K
-20.74%149.00K
-29.49%153.00K
-33.04%150.00K
-29.87%162.00K
-14.93%188.00K
-4.41%217.00K
-3.45%224.00K
-1.70%231.00K
-23.79%221.00K
-19.22%227.00K
-17.14%232.00K
--235.00K
--290.00K
--281.00K
--280.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
0.36%4.52M
-0.75%4.50M
-8.40%4.50M
-0.77%4.50M
-0.77%4.50M
-7.73%4.54M
17.81%4.91M
8.75%4.54M
8.75%4.54M
5.56%4.92M
-10.42%4.17M
-10.42%4.17M
7.00%4.17M
33.87%4.66M
1.28%4.66M
35.07%4.66M
14.31%3.90M
-24.06%3.48M
0.37%4.60M
-24.74%3.45M
-25.55%3.41M
0.28%4.58M
243.59%4.58M
250.69%4.58M
257.81%4.58M
-7.48%4.57M
-56.43%1.33M
-54.12%1.31M
-56.27%1.28M
--4.94M
--3.06M
--2.85M
--2.93M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.15M
その他流動負債
-2.33%6.62M
75.37%12.12M
8.59%6.88M
8.19%7.23M
-6.04%6.78M
-11.17%6.91M
0.65%6.33M
24.81%6.68M
34.82%7.22M
33.29%7.78M
15.30%6.29M
-1.94%5.35M
13.89%5.35M
35.68%5.84M
-0.71%5.46M
25.44%5.46M
8.80%4.70M
-32.74%4.30M
1.55%5.50M
-20.25%4.35M
-20.63%4.32M
-5.68%6.40M
147.28%5.41M
158.82%5.46M
159.31%5.44M
-29.29%6.78M
-72.28%2.19M
-72.43%2.11M
-73.17%2.10M
168.75%9.59M
136.00%7.90M
128.85%7.64M
752.23%7.82M
3.68%3.57M
-1.04%3.35M
-0.95%3.34M
8.18%918.08K
12.17%3.44M
14.09%3.38M
354.27%3.37M
14.31%848.69K
179.96%3.07M
251.04%2.96M
-12.10%742.42K
-12.17%742.43K
30.27%1.10M
33.29%844.23K
33.58%844.60K
-52.54%845.29K
--841.30K
--633.37K
--632.26K
--1.78M
流動負債合計
40.81%31.39M
88.85%33.89M
12.02%19.79M
11.30%19.46M
22.04%22.29M
-2.55%17.95M
-21.17%17.67M
-8.57%17.48M
-56.37%18.26M
12.62%18.41M
51.40%22.41M
-16.42%19.12M
177.30%41.86M
38.10%16.35M
19.79%14.80M
145.45%22.88M
14.99%15.10M
-20.78%11.84M
-10.13%12.36M
-25.11%9.32M
-0.64%13.13M
19.71%14.95M
82.00%13.75M
33.92%12.45M
28.71%13.21M
-19.95%12.48M
-47.42%7.55M
-32.25%9.29M
-27.04%10.26M
59.96%15.60M
33.35%14.37M
12.37%13.72M
17.38%14.07M
-7.03%9.75M
-30.73%10.77M
-23.14%12.21M
-21.06%11.99M
-30.46%10.49M
6.34%15.55M
21.74%15.88M
0.25%15.18M
50.18%15.08M
--14.63M
142.98%13.05M
155.31%15.15M
26.47%10.04M
----
-10.86%5.37M
-52.18%5.93M
--7.94M
--6.39M
--6.02M
--12.41M
固定負債
長期引当金
-8.81%30.87M
-9.03%30.60M
12.92%31.95M
15.29%32.37M
21.24%33.86M
21.55%33.64M
-17.77%28.29M
-17.44%28.08M
-18.47%27.93M
-26.21%27.68M
-12.23%34.40M
-12.94%34.01M
-11.93%34.25M
-3.48%37.51M
14.90%39.20M
15.02%39.06M
15.06%38.89M
15.29%38.86M
7.53%34.12M
7.64%33.96M
7.36%33.80M
7.58%33.71M
5.15%31.73M
4.91%31.55M
4.98%31.48M
5.12%31.33M
2.42%30.17M
2.22%30.07M
2.11%29.99M
1.80%29.80M
-0.33%29.46M
0.15%29.42M
0.19%29.37M
0.71%29.28M
28.51%29.55M
28.00%29.38M
28.00%29.31M
27.58%29.07M
40.63%23.00M
40.63%22.95M
40.12%22.90M
48.46%22.79M
-8.45%16.35M
-8.61%16.32M
-8.75%16.34M
-14.41%15.35M
1.55%17.86M
1.37%17.86M
-27.92%17.91M
--17.94M
--17.59M
--17.62M
--24.85M
長期借入金およびリース負債
-100.00%0.00
-53.85%36.00K
-100.00%0.00
-100.00%0.00
-40.71%67.00K
-37.60%78.00K
-42.48%88.00K
11.11%100.00K
17.71%113.00K
220.51%125.00K
255.81%153.00K
95.65%90.00K
336.36%96.00K
62.50%39.00K
65.38%43.00K
64.29%46.00K
-26.67%22.00K
-14.29%24.00K
--26.00K
--28.00K
--30.00K
--28.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.56%10.46K
-64.49%19.03K
-56.05%27.73K
-54.63%36.46K
-56.77%44.60K
-58.08%53.60K
-59.42%63.11K
-4.12%80.36K
--103.18K
--127.86K
--155.52K
--83.82K
-長期借入金
----
-53.85%36.00K
----
----
-40.71%67.00K
-37.60%78.00K
-42.48%88.00K
11.11%100.00K
17.71%113.00K
220.51%125.00K
255.81%153.00K
95.65%90.00K
336.36%96.00K
62.50%39.00K
65.38%43.00K
64.29%46.00K
-26.67%22.00K
-14.29%24.00K
--26.00K
--28.00K
--30.00K
--28.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.56%10.46K
-64.49%19.03K
-56.05%27.73K
-54.63%36.46K
-56.77%44.60K
-58.08%53.60K
-59.42%63.11K
-4.12%80.36K
--103.18K
--127.86K
--155.52K
--83.82K
繰延負債
-5.45%28.78M
-3.06%29.49M
-1.42%29.91M
-2.97%29.86M
-1.70%30.44M
7.20%30.42M
3.62%30.34M
4.17%30.77M
2.16%30.96M
-10.90%28.38M
-9.96%29.29M
-9.89%29.54M
-9.08%30.31M
-3.88%31.85M
-0.90%32.53M
-1.53%32.79M
1.85%33.34M
4.40%33.14M
1.60%32.82M
3.40%33.30M
0.14%32.73M
-4.28%31.74M
-12.22%32.31M
-12.40%32.20M
-12.66%32.68M
-1.65%33.16M
5.21%36.80M
2.78%36.76M
2.20%37.42M
--33.72M
--34.98M
--35.76M
--36.62M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
----
----
----
-8.54%964.00K
-7.77%997.00K
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
-6.33%1.08M
-6.98%1.09M
-7.80%1.10M
-7.34%1.11M
-7.01%1.15M
-43.99%1.17M
-43.35%1.19M
-42.85%1.20M
-41.13%1.24M
-0.43%2.10M
-0.71%2.10M
-1.18%2.10M
-1.72%2.11M
0.05%2.10M
-0.28%2.12M
-1.67%2.12M
1.42%2.15M
-1.65%2.10M
-1.83%2.13M
-1.70%2.16M
-4.32%2.12M
-27.89%2.14M
-27.39%2.16M
-26.82%2.20M
-26.46%2.21M
-1.82%2.97M
-2.02%2.98M
-2.04%3.00M
-2.81%3.01M
0.04%3.02M
0.12%3.04M
-0.29%3.06M
-1.12%3.09M
-4.23%3.02M
-4.89%3.04M
-4.75%3.07M
-3.36%3.13M
-9.66%3.15M
-9.02%3.20M
-8.53%3.23M
--3.24M
--3.49M
--3.51M
--3.53M
デリバティブ負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.34M
--24.80M
--19.07M
--14.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-2.64%62.60M
-4.70%61.05M
10.55%64.82M
8.93%64.11M
9.18%64.29M
14.28%64.06M
-7.94%58.63M
-7.39%58.85M
-8.79%58.89M
-19.18%56.05M
-11.21%63.69M
-11.55%63.55M
-10.62%64.56M
-3.67%69.36M
7.15%71.73M
6.83%71.85M
8.56%72.23M
10.01%72.00M
4.54%66.94M
5.50%67.26M
3.68%66.53M
1.48%65.45M
-4.40%64.03M
-4.61%63.75M
-4.81%64.17M
1.53%64.49M
3.93%66.98M
2.53%66.83M
2.16%67.41M
110.86%63.52M
111.86%64.44M
115.44%65.18M
118.45%65.99M
0.50%30.12M
27.15%30.42M
26.56%30.26M
26.55%30.21M
26.13%29.98M
37.85%23.92M
38.03%23.91M
37.63%23.87M
45.37%23.77M
-8.00%17.35M
-8.15%17.32M
-8.29%17.34M
-13.65%16.35M
1.46%18.86M
1.30%18.86M
-27.12%18.91M
--18.93M
--18.59M
--18.61M
--25.94M
固定負債合計
-3.40%64.80M
-2.20%65.40M
8.13%67.19M
5.09%66.64M
5.34%67.08M
8.98%66.87M
-10.53%62.13M
-9.78%63.41M
-11.09%63.68M
-36.89%61.37M
-33.60%69.45M
-29.40%70.29M
-25.60%71.63M
19.22%97.24M
37.77%104.59M
29.87%99.56M
27.98%96.27M
8.89%81.56M
1.30%75.92M
0.76%76.66M
-2.23%75.22M
-3.29%74.90M
-6.39%74.94M
-6.94%76.08M
-7.00%76.94M
-4.31%77.45M
-2.34%80.06M
-2.07%81.76M
-2.94%82.73M
60.93%80.94M
60.52%81.97M
63.22%83.49M
64.22%85.24M
-4.67%50.30M
8.29%51.07M
6.72%51.15M
8.71%51.90M
7.38%52.76M
11.69%47.16M
11.51%47.93M
10.15%47.74M
12.07%49.13M
--42.22M
58.70%42.98M
56.58%43.34M
54.35%43.84M
----
-10.63%27.08M
-27.62%27.68M
--28.40M
--29.48M
--30.30M
--38.24M
負債合計
7.63%96.18M
17.06%99.29M
9.00%86.98M
6.43%86.10M
9.06%89.37M
6.32%84.82M
-13.13%79.80M
-9.52%80.90M
-27.79%81.94M
-29.77%79.78M
-23.06%91.86M
-26.97%89.41M
1.91%113.48M
21.61%113.59M
35.26%119.39M
42.40%122.44M
26.05%111.36M
3.96%93.41M
-0.47%88.27M
-2.88%85.98M
-2.00%88.35M
-0.10%89.85M
1.23%88.69M
-2.77%88.53M
-3.06%90.15M
-6.84%89.94M
-9.06%87.61M
-6.33%91.05M
-6.36%92.99M
60.77%96.54M
55.78%96.34M
53.42%97.21M
55.44%99.31M
-5.06%60.05M
-1.39%61.84M
-0.71%63.36M
1.53%63.89M
-1.50%63.25M
10.31%62.71M
13.90%63.81M
7.59%62.93M
19.17%64.21M
64.05%56.85M
72.64%56.03M
74.01%58.49M
48.26%53.88M
-3.41%34.65M
-10.67%32.45M
-33.63%33.61M
--36.34M
--35.88M
--36.33M
--50.65M
株主資本
普通株主資本
0.78%1.74B
0.79%1.74B
4.71%1.73B
6.20%1.73B
6.17%1.73B
7.17%1.72B
3.02%1.65B
1.99%1.63B
1.99%1.63B
1.58%1.61B
1.77%1.60B
1.40%1.60B
1.41%1.59B
10.49%1.58B
11.76%1.58B
11.68%1.57B
12.16%1.57B
2.34%1.43B
0.87%1.41B
0.87%1.41B
0.42%1.40B
0.43%1.40B
1.70%1.40B
1.71%1.40B
1.66%1.40B
1.64%1.40B
-8.70%1.37B
-12.19%1.37B
-14.51%1.37B
-14.46%1.37B
-3.82%1.50B
1.56%1.56B
4.24%1.61B
-2.12%1.60B
-0.78%1.56B
4.11%1.54B
3.36%1.54B
20.16%1.64B
19.96%1.58B
19.30%1.48B
17.39%1.49B
12.14%1.36B
13.49%1.31B
4.99%1.24B
19.90%1.27B
19.09%1.22B
14.96%1.16B
13.42%1.18B
3.65%1.06B
--1.02B
--1.01B
--1.04B
--1.02B
利益剰余金
-10.39%-1.22B
-8.40%-1.18B
-2.42%-1.15B
4.83%-1.12B
6.19%-1.10B
7.69%-1.08B
4.29%-1.12B
-1.24%-1.18B
-2.67%-1.18B
1.21%-1.18B
1.47%-1.17B
4.65%-1.16B
5.79%-1.15B
1.57%-1.19B
1.54%-1.19B
-1.65%-1.22B
-1.54%-1.22B
-1.37%-1.21B
-1.23%-1.21B
-1.32%-1.20B
-1.65%-1.20B
-1.55%-1.19B
-2.61%-1.19B
-2.40%-1.18B
-2.47%-1.18B
-2.63%-1.17B
4.46%-1.16B
7.87%-1.16B
10.12%-1.15B
11.39%-1.14B
2.74%-1.21B
-1.41%-1.26B
-3.26%-1.28B
1.17%-1.29B
-1.11%-1.25B
-9.34%-1.24B
-8.34%-1.24B
-26.00%-1.31B
-24.26%-1.24B
-19.93%-1.13B
-18.62%-1.14B
-13.43%-1.04B
-16.14%-994.08M
-14.36%-944.10M
-21.25%-965.04M
-18.60%-914.21M
-12.65%-855.95M
-6.42%-825.56M
-26.28%-795.93M
---770.86M
---759.85M
---775.73M
---630.29M
資本準備金
5.43%73.92M
5.00%73.31M
2.85%72.21M
-0.99%71.15M
-1.50%70.11M
-0.65%69.82M
0.64%70.21M
4.42%71.86M
4.63%71.18M
4.13%70.28M
4.12%69.76M
2.95%68.81M
2.56%68.03M
0.16%67.50M
-0.05%67.00M
0.25%66.84M
0.03%66.33M
2.33%67.39M
2.50%67.04M
2.67%66.68M
2.53%66.31M
2.78%65.85M
2.88%65.40M
2.92%64.94M
3.31%64.67M
2.95%64.07M
-7.83%63.57M
-11.58%63.10M
-14.16%62.60M
-14.67%62.23M
-3.10%68.97M
1.97%71.36M
3.74%72.93M
-2.34%72.93M
-0.69%71.18M
4.32%69.98M
3.43%70.30M
19.71%74.68M
19.46%71.68M
17.57%67.09M
15.31%67.97M
9.68%62.39M
9.06%60.00M
1.56%57.06M
13.33%58.94M
13.15%56.88M
11.46%55.02M
9.83%56.18M
4.68%52.01M
--50.27M
--49.36M
--51.15M
--49.68M
その他の包括利益
2.88%1.82M
0.22%1.82M
-1.67%1.77M
-8.37%1.75M
-0.95%1.77M
2.02%1.82M
1.81%1.80M
7.78%1.91M
0.39%1.79M
0.34%1.78M
-0.62%1.77M
-0.39%1.77M
0.06%1.78M
0.06%1.78M
57.17%1.78M
57.94%1.78M
58.75%1.78M
56.53%1.77M
-0.09%1.13M
-0.53%1.13M
-0.88%1.12M
0.62%1.13M
-0.35%1.13M
0.00%1.13M
-0.53%1.13M
-1.14%1.13M
101.94%1.14M
101.61%1.13M
101.45%1.14M
101.40%1.14M
22.04%-58.41M
-1.14%-70.48M
-7.47%-78.42M
19.84%-81.64M
-20.25%-74.92M
-33.89%-69.69M
-29.84%-72.97M
-238.99%-101.84M
-237.46%-62.30M
-1758.96%-52.05M
-211.37%-56.20M
-266.01%-30.04M
-640.45%-18.46M
64.37%-2.80M
-422.11%-18.05M
-175.72%-8.21M
-76.26%3.42M
-304.92%-7.86M
-65.23%5.60M
--10.84M
--14.39M
--3.84M
--16.12M
非支配株主持分
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-100.00%0.00
--0.00
--0.00
--0.00
--3.28M
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純資産合計
-16.25%522.20M
-12.07%564.32M
9.49%584.91M
34.87%609.26M
38.47%623.54M
47.19%641.78M
22.65%534.21M
4.00%451.73M
0.24%450.30M
9.91%436.02M
11.60%435.56M
22.12%434.36M
25.98%449.21M
74.53%396.69M
90.13%390.30M
69.20%355.68M
74.83%356.57M
8.15%227.28M
-1.20%205.28M
-1.65%210.22M
-6.23%203.96M
-5.44%210.15M
-3.20%207.78M
-1.98%213.75M
-2.52%217.52M
-3.27%222.25M
-7.37%214.66M
-8.50%218.07M
-9.65%223.15M
-0.94%229.76M
-3.79%231.75M
2.45%238.33M
8.52%246.97M
0.33%231.95M
-13.81%240.87M
-21.20%232.63M
-21.46%227.59M
-22.29%231.19M
-7.49%279.45M
0.65%295.23M
1.04%289.79M
-0.04%297.49M
-1.21%302.07M
-15.68%293.33M
6.71%286.82M
13.75%297.61M
16.64%305.77M
29.01%347.89M
-34.07%268.80M
--261.64M
--262.14M
--269.65M
--407.67M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
監査意見
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