Duke Energy Corp
DUK118.170USD
0.0000.00%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
91.82B時価総額
19.67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
3.49%475.00M
24.11%314.00M
16.05%376.00M
3.45%390.00M
1.77%459.00M
-38.14%253.00M
-28.48%324.00M
-11.92%377.00M
-47.13%451.00M
19.24%409.00M
-17.34%453.00M
16.62%428.00M
125.07%853.00M
32.43%343.00M
77.92%548.00M
6.69%367.00M
-73.92%379.00M
-21.28%259.00M
-24.32%308.00M
2.38%344.00M
268.78%1.45B
-31.32%329.00M
16.29%407.00M
-8.20%336.00M
-9.43%394.00M
21.88%479.00M
6.06%350.00M
-2.66%366.00M
-53.62%435.00M
-21.87%393.00M
-94.70%330.00M
-49.39%376.00M
19.49%938.00M
29.31%503.00M
354.23%6.22B
-23.08%743.00M
-72.50%785.00M
-81.06%389.00M
-29.99%1.37B
-51.94%966.00M
83.60%2.85B
32.94%2.05B
-14.32%1.96B
8.59%2.01B
-1.83%1.55B
-12.07%1.54B
8.97%2.28B
5.17%1.85B
21.01%1.58B
--1.76B
--2.10B
--1.76B
--1.31B
- 現金および現金同等物
3.49%475.00M
24.11%314.00M
16.05%376.00M
3.45%390.00M
1.77%459.00M
-38.14%253.00M
-28.48%324.00M
-11.92%377.00M
-47.13%451.00M
19.24%409.00M
-17.34%453.00M
16.62%428.00M
125.07%853.00M
32.43%343.00M
77.92%548.00M
7.62%367.00M
-73.86%379.00M
-16.72%259.00M
-18.73%308.00M
1.49%341.00M
284.62%1.45B
-29.64%311.00M
25.08%379.00M
10.53%336.00M
-10.45%377.00M
23.46%442.00M
7.45%303.00M
2.01%304.00M
-52.05%421.00M
-8.67%358.00M
-95.44%282.00M
-55.92%298.00M
12.85%878.00M
2.35%392.00M
351.02%6.18B
-29.58%676.00M
-72.42%778.00M
-81.19%383.00M
-29.05%1.37B
-52.19%960.00M
84.26%2.82B
35.64%2.04B
-10.85%1.93B
27.82%2.01B
18.13%1.53B
5.41%1.50B
23.00%2.17B
2.95%1.57B
21.01%1.30B
--1.42B
--1.76B
--1.53B
--1.07B
-短期投資
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--3.00M
-82.35%3.00M
-51.35%18.00M
-40.43%28.00M
----
21.43%17.00M
5.71%37.00M
-2.08%47.00M
-20.51%62.00M
-76.67%14.00M
-68.47%35.00M
9.09%48.00M
16.42%78.00M
757.14%60.00M
1750.00%111.00M
--44.00M
1016.67%67.00M
-79.41%7.00M
-66.67%6.00M
----
200.00%6.00M
41.67%34.00M
-59.09%18.00M
-77.97%26.00M
-99.29%2.00M
-91.67%24.00M
-86.79%44.00M
-64.78%118.00M
19.66%280.00M
21.01%288.00M
--333.00M
--335.00M
--234.00M
--238.00M
売上債権
17.06%4.56B
13.10%4.67B
14.77%4.68B
22.10%4.67B
6.24%3.90B
-6.43%4.13B
-3.25%4.08B
-2.55%3.83B
-1.82%3.67B
22.30%4.42B
22.83%4.21B
27.20%3.93B
34.27%3.74B
14.49%3.61B
12.83%3.43B
10.21%3.09B
5.57%2.78B
3.04%3.15B
-1.23%3.04B
0.11%2.80B
-4.32%2.64B
-2.36%3.06B
-0.06%3.08B
-0.64%2.80B
0.47%2.76B
12.98%3.13B
17.65%3.08B
18.46%2.82B
19.00%2.74B
4.92%2.77B
-3.86%2.62B
-5.56%2.38B
-0.77%2.31B
16.84%2.64B
-1.34%2.72B
-6.60%2.52B
-16.02%2.32B
-18.13%2.26B
-5.61%2.76B
-9.98%2.70B
-1.07%2.77B
-8.02%2.76B
2.81%2.92B
5.91%3.00B
-0.39%2.80B
10.60%3.00B
-0.11%2.84B
53.45%2.83B
61.60%2.81B
--2.72B
--2.85B
--1.84B
--1.74B
-受取手形および売掛金
2.74%4.01B
-0.24%4.12B
1.40%4.13B
8.05%4.14B
6.24%3.90B
-6.43%4.13B
-3.25%4.08B
-2.55%3.83B
-1.82%3.67B
22.30%4.42B
22.83%4.21B
27.20%3.93B
34.27%3.74B
14.49%3.61B
12.83%3.43B
10.21%3.09B
5.57%2.78B
3.04%3.15B
-1.23%3.04B
0.11%2.80B
-4.32%2.64B
-2.36%3.06B
-0.06%3.08B
-0.64%2.80B
0.47%2.76B
12.98%3.13B
17.65%3.08B
18.46%2.82B
19.00%2.74B
4.92%2.77B
-3.86%2.62B
-5.56%2.38B
-0.77%2.31B
16.84%2.64B
-1.34%2.72B
-6.60%2.52B
-16.02%2.32B
-18.13%2.26B
-5.61%2.76B
-9.98%2.70B
-1.07%2.77B
-8.02%2.76B
2.81%2.92B
5.91%3.00B
-0.39%2.80B
10.60%3.00B
-0.11%2.84B
53.45%2.83B
61.60%2.81B
--2.72B
--2.85B
--1.84B
--1.74B
-その他債権
--558.00M
--551.00M
--545.00M
--538.00M
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棚卸資産
3.20%4.42B
5.06%4.51B
5.34%4.34B
7.07%4.39B
10.76%4.28B
19.75%4.29B
18.10%4.12B
27.81%4.10B
21.89%3.87B
12.04%3.58B
20.24%3.49B
6.40%3.21B
3.09%3.17B
1.01%3.20B
-9.09%2.90B
-8.33%3.02B
-7.46%3.08B
-2.01%3.17B
2.67%3.19B
3.14%3.29B
7.16%3.32B
4.80%3.23B
-1.05%3.11B
0.38%3.19B
-1.49%3.10B
-5.11%3.08B
-3.83%3.14B
-5.70%3.18B
-6.45%3.15B
-7.72%3.25B
-2.57%3.27B
-7.11%3.37B
-9.54%3.37B
-5.98%3.52B
-5.26%3.35B
4.55%3.63B
9.02%3.72B
8.30%3.75B
10.53%3.54B
13.51%3.47B
17.37%3.41B
6.43%3.46B
3.23%3.20B
-2.36%3.06B
-6.07%2.91B
0.84%3.25B
1.94%3.10B
77.64%3.13B
76.51%3.10B
--3.22B
--3.04B
--1.76B
--1.75B
その他流動資産
-3.57%3.32B
-15.40%3.45B
-32.85%2.75B
-29.46%3.10B
-12.97%3.44B
-8.50%4.08B
-15.12%4.09B
9.91%4.39B
20.55%3.95B
59.90%4.46B
88.35%4.82B
58.93%4.00B
44.56%3.28B
32.57%2.79B
19.47%2.56B
-9.60%2.52B
-17.82%2.27B
-17.07%2.10B
-29.19%2.14B
-11.63%2.78B
-5.28%2.76B
-15.92%2.54B
2.72%3.02B
48.84%3.15B
49.41%2.92B
48.13%3.02B
97.25%2.94B
36.45%2.12B
39.76%1.95B
48.61%2.04B
20.60%1.49B
28.21%1.55B
25.31%1.40B
16.30%1.37B
-51.05%1.24B
-50.45%1.21B
-61.39%1.11B
-59.85%1.18B
-19.10%2.53B
-18.31%2.44B
4.11%2.88B
8.03%2.93B
42.67%3.13B
44.58%2.99B
34.51%2.77B
12.09%2.72B
3.45%2.19B
84.79%2.07B
84.09%2.06B
--2.42B
--2.12B
--1.12B
--1.12B
流動資産合計
5.66%12.78B
1.42%12.95B
-6.94%12.14B
-4.06%12.56B
-1.81%12.09B
-3.43%12.77B
0.59%13.05B
13.21%13.09B
11.52%12.31B
33.02%13.22B
37.47%12.97B
28.67%11.56B
29.78%11.04B
14.49%9.94B
8.72%9.44B
-2.73%8.98B
-16.43%8.51B
-5.25%8.68B
-9.77%8.68B
-2.86%9.24B
11.05%10.18B
-5.67%9.16B
1.04%9.62B
12.19%9.51B
10.74%9.17B
14.92%9.71B
23.54%9.52B
10.47%8.48B
3.42%8.28B
5.15%8.45B
-43.06%7.71B
-5.24%7.67B
0.78%8.01B
-3.40%8.04B
32.75%13.53B
-15.64%8.10B
-35.54%7.94B
-28.10%8.32B
-11.92%10.20B
-16.65%9.60B
16.63%12.32B
10.07%11.57B
11.11%11.57B
16.61%11.52B
10.64%10.56B
3.89%10.52B
3.09%10.42B
52.23%9.88B
61.19%9.55B
--10.12B
--10.11B
--6.49B
--5.92B
固定資産
純固定資産
6.87%126.09B
6.91%124.45B
4.72%122.54B
4.95%121.21B
3.53%117.98B
3.21%116.41B
-0.07%117.02B
0.36%115.49B
0.34%113.96B
0.10%112.79B
5.01%117.11B
4.48%115.07B
4.03%113.57B
4.03%112.67B
3.90%111.52B
4.00%110.14B
4.23%109.17B
4.36%108.31B
6.68%107.34B
7.05%105.91B
7.52%104.74B
13.19%103.78B
11.96%100.61B
11.80%98.93B
11.50%97.42B
6.14%91.69B
5.90%89.86B
4.85%88.50B
4.62%87.37B
4.69%86.39B
8.50%84.86B
9.15%84.40B
9.27%83.52B
--82.52B
6.02%78.22B
7.76%77.33B
8.72%76.43B
----
6.01%73.78B
7.25%71.76B
5.95%70.30B
----
0.45%69.59B
-2.86%66.91B
-3.57%66.36B
1.36%69.49B
0.37%69.28B
57.30%68.88B
60.14%68.81B
--68.56B
--69.03B
--43.79B
--42.97B
-固定資産
5.57%184.76B
5.51%181.95B
5.04%180.69B
5.64%179.08B
4.72%175.02B
4.58%172.44B
0.98%172.01B
1.31%169.52B
1.23%167.12B
1.02%164.89B
5.11%170.35B
4.65%167.32B
3.87%165.09B
3.88%163.23B
4.21%162.07B
4.37%159.89B
5.02%158.94B
5.06%157.13B
6.69%155.52B
6.82%153.20B
7.02%151.34B
10.93%149.56B
9.54%145.76B
9.48%143.41B
9.05%141.41B
5.39%134.82B
5.59%133.06B
4.86%130.99B
4.74%129.68B
--127.93B
7.69%126.02B
7.94%124.93B
8.05%123.81B
----
5.19%117.03B
7.58%115.74B
8.41%114.59B
4.87%109.97B
6.83%111.25B
6.64%107.58B
5.83%105.70B
1.69%104.86B
1.68%104.14B
-0.50%100.89B
-1.42%99.87B
2.57%103.11B
1.06%102.42B
61.22%101.39B
63.26%101.31B
--100.53B
--101.35B
--62.89B
--62.06B
-減価償却累計額
2.87%58.67B
2.61%57.50B
5.73%58.15B
7.11%57.87B
7.29%57.03B
7.56%56.04B
3.29%54.99B
3.40%54.03B
3.19%53.16B
3.06%52.10B
5.34%53.24B
5.02%52.25B
3.51%51.52B
3.54%50.55B
4.89%50.54B
5.20%49.75B
6.81%49.77B
6.67%48.83B
6.72%48.19B
6.32%47.30B
5.93%46.60B
6.14%45.77B
4.51%45.15B
4.67%44.48B
3.98%43.99B
3.83%43.13B
4.95%43.20B
4.88%42.50B
5.00%42.31B
--41.54B
6.05%41.16B
5.49%40.52B
5.61%40.29B
----
3.56%38.81B
7.22%38.41B
7.78%38.15B
----
8.49%37.48B
5.44%35.83B
5.61%35.40B
----
4.25%34.55B
4.51%33.98B
3.13%33.52B
5.18%33.63B
2.53%33.14B
70.21%32.51B
70.29%32.50B
--31.97B
--32.32B
--19.10B
--19.09B
のれんおよびその他無形資産
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
0.00%19.30B
-0.48%19.30B
-0.48%19.30B
-0.48%19.30B
-0.59%19.30B
-0.15%19.40B
-0.15%19.40B
-0.15%19.40B
18.74%19.42B
18.76%19.43B
18.81%19.43B
20.86%19.43B
0.26%16.35B
0.18%16.36B
0.12%16.35B
-1.53%16.07B
-0.12%16.31B
-0.09%16.33B
-0.08%16.33B
-0.12%16.32B
-2.19%16.33B
-2.11%16.34B
-2.30%16.34B
-2.37%16.34B
0.95%16.70B
297.59%16.70B
297.32%16.73B
--16.74B
--16.54B
--4.20B
--4.21B
長期借入金
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-12.16%65.00M
-5.56%68.00M
1.47%69.00M
--71.00M
--74.00M
--72.00M
--68.00M
その他固定資産
1.63%28.95B
5.31%29.20B
8.74%29.02B
2.91%27.95B
4.52%28.48B
3.91%27.73B
2.61%26.69B
6.65%27.16B
3.51%27.25B
-0.07%26.68B
0.83%26.01B
-2.15%25.46B
2.98%26.33B
6.22%26.70B
2.50%25.79B
5.21%26.02B
7.62%25.57B
1.97%25.14B
2.65%25.17B
3.11%24.73B
0.54%23.75B
6.01%24.65B
6.02%24.52B
5.59%23.99B
6.04%23.63B
3.42%23.25B
0.75%23.13B
2.25%22.72B
1.20%22.28B
3.13%22.48B
9.53%22.95B
9.90%22.22B
7.86%22.02B
8.66%21.80B
3.49%20.96B
-1.36%20.22B
0.94%20.41B
2.29%20.06B
6.53%20.25B
15.21%20.50B
14.31%20.22B
9.36%19.61B
7.90%19.01B
-1.59%17.79B
-1.88%17.69B
0.29%17.94B
12.09%17.62B
124.95%18.08B
121.31%18.03B
--17.89B
--15.72B
--8.04B
--8.15B
固定資産合計
4.88%174.70B
5.65%173.39B
1.97%171.42B
1.22%169.02B
0.04%166.58B
-0.45%164.12B
2.90%168.11B
3.83%166.99B
3.96%166.52B
3.27%164.86B
3.68%163.37B
2.83%160.82B
3.37%160.18B
3.87%159.65B
3.17%157.57B
3.71%156.40B
3.38%154.96B
2.69%153.71B
4.40%152.73B
4.77%150.81B
5.58%149.89B
10.32%149.68B
9.47%146.30B
9.23%143.94B
8.99%141.97B
4.80%135.68B
3.91%133.65B
3.50%131.78B
3.30%130.26B
3.80%129.46B
10.73%128.62B
11.15%127.33B
10.84%126.10B
219.35%124.72B
4.79%116.15B
5.12%114.56B
3.59%113.77B
0.31%39.05B
2.55%110.84B
5.13%108.98B
6.39%109.82B
-62.66%38.94B
3.75%108.08B
-0.54%103.66B
-0.85%103.23B
0.51%104.26B
2.23%104.17B
84.33%104.22B
86.34%104.12B
--103.73B
--101.90B
--56.54B
--55.88B
総資産
4.93%187.48B
5.34%186.34B
1.33%183.57B
0.83%181.57B
-0.09%178.67B
-0.67%176.89B
2.73%181.16B
4.46%180.08B
4.45%178.83B
5.01%178.09B
5.59%176.34B
4.23%172.38B
4.74%171.22B
4.43%169.59B
3.47%167.01B
3.33%165.38B
2.12%163.47B
2.23%162.39B
3.52%161.41B
4.30%160.05B
5.91%160.07B
9.25%158.84B
8.91%155.92B
9.40%153.45B
9.09%151.14B
5.42%145.39B
5.02%143.16B
3.89%140.26B
3.31%138.54B
3.88%137.91B
5.12%136.32B
10.07%135.00B
10.19%134.11B
9.58%132.76B
7.15%129.69B
3.44%122.65B
-0.35%121.71B
0.50%121.16B
1.15%121.03B
2.95%118.58B
7.34%122.14B
5.03%120.56B
4.42%119.66B
0.94%115.17B
0.11%113.79B
0.81%114.78B
2.31%114.59B
81.02%114.10B
83.93%113.67B
--113.86B
--112.01B
--63.03B
--61.80B
負債
流動負債
-その他未払金
-6.94%2.68B
-4.08%2.94B
3.31%2.93B
6.91%3.00B
8.22%2.88B
9.70%3.06B
1.32%2.84B
-0.18%2.81B
3.38%2.66B
-7.02%2.79B
0.11%2.80B
11.14%2.81B
7.60%2.58B
-13.50%3.00B
-17.37%2.80B
-25.82%2.53B
-4.09%2.39B
28.39%3.47B
40.51%3.38B
44.15%3.41B
16.31%2.50B
2.77%2.71B
6.69%2.41B
6.33%2.37B
3.17%2.15B
11.48%2.63B
-0.31%2.26B
0.82%2.23B
-0.38%2.08B
-7.01%2.36B
2.03%2.27B
-0.67%2.21B
-14.22%2.09B
5.18%2.54B
-10.48%2.22B
3.64%2.22B
8.71%2.43B
-7.37%2.41B
-6.45%2.48B
-4.75%2.15B
9.54%2.24B
7.02%2.61B
-5.46%2.65B
-35.23%2.25B
-19.65%2.04B
-17.71%2.44B
4.63%2.80B
107.71%3.48B
91.28%2.54B
--2.96B
--2.68B
--1.67B
--1.33B
未払費用
12.15%794.00M
4.29%851.00M
2.52%1.02B
5.65%748.00M
20.82%708.00M
13.02%816.00M
4.76%991.00M
3.81%708.00M
-8.72%586.00M
-3.60%722.00M
4.19%946.00M
-1.45%682.00M
11.85%642.00M
55.39%749.00M
18.23%908.00M
5.33%692.00M
16.43%574.00M
22.96%482.00M
7.87%768.00M
26.10%657.00M
4.89%493.00M
-32.06%392.00M
5.64%712.00M
5.47%521.00M
11.37%470.00M
4.72%577.00M
7.50%674.00M
14.35%494.00M
16.25%422.00M
43.49%551.00M
-1.42%627.00M
-7.49%432.00M
-7.87%363.00M
32.87%384.00M
1.27%636.00M
-15.09%467.00M
-22.44%394.00M
-49.21%289.00M
-10.80%628.00M
5.36%550.00M
20.09%508.00M
3.27%569.00M
-0.28%704.00M
-5.61%522.00M
-0.47%423.00M
20.04%551.00M
17.47%706.00M
54.04%553.00M
15.18%425.00M
--459.00M
--601.00M
--359.00M
--369.00M
短期引当金
6.63%643.00M
9.06%650.00M
3.06%639.00M
-8.09%636.00M
-17.62%603.00M
-22.90%596.00M
-22.31%620.00M
6.63%692.00M
12.96%732.00M
19.47%773.00M
18.57%798.00M
-6.08%649.00M
-8.60%648.00M
-9.89%647.00M
-9.30%673.00M
-5.21%691.00M
-11.60%709.00M
-18.50%718.00M
-13.82%742.00M
-1.35%729.00M
2.95%802.00M
-4.13%881.00M
-4.55%861.00M
3.21%739.00M
15.24%779.00M
33.38%919.00M
45.72%902.00M
80.35%716.00M
67.33%676.00M
67.64%689.00M
14.84%619.00M
--397.00M
--404.00M
--411.00M
--539.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
4.96%6.75B
11.92%7.93B
4.95%7.54B
-25.47%6.01B
-8.95%6.43B
-9.48%7.09B
4.86%7.19B
14.45%8.06B
-1.19%7.06B
17.02%7.83B
-1.66%6.86B
-14.82%7.05B
-25.95%7.15B
-5.91%6.69B
-13.87%6.97B
-3.15%8.27B
18.99%9.65B
13.30%7.11B
45.44%8.09B
31.58%8.54B
46.65%8.11B
-7.92%6.28B
-12.31%5.57B
5.02%6.49B
-20.09%5.53B
26.06%6.82B
44.75%6.35B
-11.19%6.18B
25.02%6.92B
12.51%5.41B
-29.43%4.38B
49.55%6.96B
-0.47%5.54B
-15.07%4.81B
25.37%6.21B
2.60%4.65B
-15.61%5.56B
6.35%5.66B
68.37%4.96B
20.83%4.54B
151.33%6.59B
80.80%5.32B
-24.73%2.94B
-7.29%3.75B
-47.65%2.62B
-29.37%2.94B
16.27%3.91B
38.10%4.05B
228.89%5.01B
--4.17B
--3.36B
--2.93B
--1.52B
-短期借入金
-38.19%2.57B
-16.42%3.58B
25.14%3.95B
6.22%3.67B
11.36%4.16B
8.50%4.29B
-12.53%3.15B
-10.84%3.46B
14.38%3.73B
19.61%3.95B
71.88%3.61B
17.57%3.88B
-19.73%3.26B
15.00%3.30B
-38.74%2.10B
-31.12%3.30B
33.99%4.06B
-8.36%2.87B
38.72%3.42B
26.15%4.79B
0.13%3.03B
-8.06%3.13B
-14.60%2.47B
13.94%3.79B
2.02%3.03B
57.65%3.41B
52.24%2.89B
-4.56%3.33B
-16.55%2.97B
-13.03%2.16B
-36.93%1.90B
50.87%3.49B
2.07%3.56B
-31.54%2.49B
24.47%3.01B
6.94%2.31B
-8.02%3.49B
44.51%3.63B
35.37%2.42B
15.80%2.16B
118.19%3.79B
199.64%2.51B
11.48%1.79B
2.25%1.87B
3.02%1.74B
-20.62%839.00M
83.20%1.60B
71.94%1.83B
269.74%1.69B
--1.06B
--875.00M
--1.06B
--456.00M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--119.00M
--117.00M
--115.00M
--121.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-3.57%4.62B
-0.30%5.01B
-0.33%4.84B
1.31%4.87B
2.48%4.79B
-0.06%5.03B
-1.68%4.85B
-0.87%4.80B
4.84%4.68B
3.50%5.03B
3.07%4.94B
6.93%4.84B
-3.25%4.46B
-12.68%4.86B
-10.40%4.79B
-10.08%4.53B
11.83%4.61B
27.41%5.57B
35.56%5.34B
35.97%5.04B
16.63%4.12B
5.33%4.37B
7.56%3.94B
8.14%3.71B
8.43%3.54B
20.19%4.15B
16.12%3.67B
18.54%3.43B
15.15%3.26B
2.77%3.45B
2.57%3.16B
13.15%2.89B
-0.21%2.83B
19.37%3.36B
9.93%3.08B
6.90%2.56B
14.71%2.84B
0.14%2.81B
-0.92%2.80B
-0.08%2.39B
8.18%2.47B
2.14%2.81B
0.78%2.83B
-31.21%2.39B
-10.10%2.29B
-7.03%2.75B
4.63%2.80B
107.71%3.48B
91.28%2.54B
--2.96B
--2.68B
--1.67B
--1.33B
流動負債合計
6.94%16.63B
12.00%19.36B
1.56%17.43B
-10.89%15.48B
-2.93%15.55B
-8.42%17.28B
1.47%17.16B
5.02%17.38B
3.82%16.02B
18.47%18.87B
8.72%16.91B
2.05%16.54B
-11.01%15.43B
-2.29%15.93B
-6.81%15.56B
-2.87%16.21B
14.26%17.33B
10.53%16.30B
24.67%16.69B
24.12%16.69B
23.51%15.17B
-1.92%14.75B
-3.82%13.39B
5.13%13.45B
-5.51%12.28B
20.50%15.04B
28.67%13.92B
2.61%12.79B
18.80%13.00B
8.06%12.48B
-10.40%10.82B
25.84%12.47B
0.46%10.94B
1.32%11.55B
14.83%12.08B
2.70%9.91B
-8.50%10.89B
1.49%11.40B
27.45%10.52B
10.77%9.65B
58.88%11.90B
29.95%11.23B
-10.69%8.25B
-13.05%8.71B
-24.82%7.49B
-13.81%8.64B
7.98%9.24B
63.14%10.02B
132.66%9.96B
--10.03B
--8.56B
--6.14B
--4.28B
固定負債
長期引当金
9.11%9.78B
8.08%9.78B
-19.00%9.94B
-20.66%10.15B
-30.04%8.96B
-29.26%9.04B
-6.63%12.28B
-0.62%12.80B
-1.06%12.81B
-1.52%12.79B
-0.90%13.15B
-2.92%12.88B
-2.74%12.94B
-2.04%12.98B
-3.97%13.27B
-1.36%13.27B
-0.80%13.31B
-0.87%13.26B
9.30%13.81B
4.69%13.45B
1.41%13.42B
26.91%13.37B
22.07%12.64B
19.33%12.85B
25.98%13.23B
-0.50%10.54B
-3.14%10.36B
-4.49%10.77B
-7.07%10.50B
-6.38%10.59B
-5.56%10.69B
-0.02%11.27B
-0.40%11.30B
-0.23%11.31B
4.41%11.32B
5.95%11.28B
16.84%11.35B
17.96%11.34B
11.44%10.84B
69.11%10.64B
55.03%9.71B
53.24%9.61B
37.35%9.73B
-17.81%6.29B
-17.68%6.26B
-18.43%6.27B
-4.11%7.08B
170.76%7.66B
170.69%7.61B
--7.69B
--7.39B
--2.83B
--2.81B
長期借入金およびリース負債
6.38%80.73B
5.35%77.30B
7.24%77.48B
9.34%77.36B
8.49%75.89B
9.92%73.37B
7.73%72.25B
10.23%70.75B
10.58%69.96B
8.50%66.75B
13.63%67.06B
9.30%64.19B
12.73%63.26B
8.00%61.52B
2.78%59.02B
2.09%58.73B
-2.78%56.12B
2.52%56.97B
3.66%57.43B
4.70%57.52B
6.50%57.73B
8.69%55.57B
9.69%55.40B
10.18%54.94B
10.55%54.20B
4.26%51.12B
3.23%50.51B
8.30%49.86B
4.27%49.03B
7.59%49.03B
11.29%48.93B
15.31%46.04B
22.99%47.02B
23.71%45.58B
16.72%43.96B
8.52%39.93B
2.85%38.23B
-0.59%36.84B
-2.67%37.67B
-4.94%36.80B
-4.68%37.17B
-2.86%37.06B
3.48%38.70B
3.61%38.71B
7.32%39.00B
4.95%38.15B
3.58%37.40B
102.44%37.36B
91.00%36.34B
--36.35B
--36.11B
--18.45B
--19.03B
-長期借入金
6.30%79.70B
5.37%76.34B
7.25%76.52B
9.33%76.44B
8.50%74.98B
9.99%72.45B
8.01%71.35B
10.72%69.91B
11.11%69.11B
8.97%65.87B
14.04%66.06B
9.99%63.15B
13.56%62.20B
8.67%60.45B
3.35%57.93B
2.26%57.41B
-2.74%54.77B
2.75%55.63B
3.90%56.05B
5.07%56.14B
6.83%56.31B
5.89%54.13B
6.81%53.95B
7.16%53.44B
7.51%52.71B
4.26%51.12B
3.23%50.51B
8.30%49.86B
4.27%49.03B
7.59%49.03B
11.29%48.93B
15.31%46.04B
22.99%47.02B
23.71%45.58B
16.72%43.96B
8.52%39.93B
2.85%38.23B
-0.59%36.84B
-2.67%37.67B
-4.94%36.80B
-4.68%37.17B
-2.86%37.06B
3.48%38.70B
3.61%38.71B
7.32%39.00B
4.95%38.15B
3.58%37.40B
102.44%37.36B
91.00%36.34B
--36.35B
--36.11B
--18.45B
--19.03B
-長期リース負債
12.90%1.03B
4.36%957.00M
6.58%956.00M
9.99%925.00M
7.52%915.00M
4.68%917.00M
-10.66%897.00M
-19.06%841.00M
-20.32%851.00M
-18.44%876.00M
-8.14%1.00B
-20.99%1.04B
-21.01%1.07B
-19.85%1.07B
-20.74%1.09B
-4.50%1.31B
-4.38%1.35B
-6.42%1.34B
-5.29%1.38B
-8.32%1.38B
-4.97%1.41B
--1.43B
--1.46B
--1.50B
--1.49B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-9.94%426.00M
-10.52%434.00M
-34.74%432.00M
-45.92%437.00M
-42.32%473.00M
-41.71%485.00M
-33.47%662.00M
1.13%808.00M
-1.44%820.00M
-2.69%832.00M
0.71%995.00M
-19.70%799.00M
-17.62%832.00M
-11.76%855.00M
9.41%988.00M
9.22%995.00M
9.90%1.01B
3.75%969.00M
0.33%903.00M
-5.01%911.00M
-5.65%919.00M
-5.47%934.00M
-10.09%900.00M
-5.42%959.00M
-4.32%974.00M
-10.43%988.00M
-9.41%1.00B
-8.48%1.01B
-8.70%1.02B
-0.72%1.10B
7.28%1.10B
6.13%1.11B
3.53%1.11B
2.11%1.11B
-8.85%1.03B
-9.38%1.04B
-7.95%1.08B
-4.98%1.09B
-8.20%1.13B
-8.79%1.15B
-7.87%1.17B
-13.39%1.15B
-29.37%1.23B
-46.78%1.26B
-46.64%1.27B
-47.54%1.32B
-31.43%1.74B
186.25%2.37B
181.32%2.38B
--2.52B
--2.54B
--829.00M
--846.00M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
75.00%56.00M
500.00%54.00M
-16.67%5.00M
--56.00M
3100.00%32.00M
200.00%9.00M
-95.89%6.00M
----
-99.29%1.00M
-97.93%3.00M
-12.05%146.00M
-57.14%9.00M
169.23%140.00M
222.22%145.00M
66.00%166.00M
--21.00M
-52.73%52.00M
--45.00M
--100.00M
----
478.95%110.00M
----
----
--14.00M
--19.00M
--15.00M
----
----
----
----
----
----
----
----
その他固定負債
3.79%25.83B
6.33%26.03B
-1.47%26.60B
-6.83%26.18B
-10.93%24.88B
-12.18%24.48B
-7.23%27.00B
-4.00%28.10B
-9.22%27.94B
-9.47%27.87B
-4.62%29.10B
-4.01%29.27B
2.08%30.77B
2.61%30.79B
1.25%30.51B
3.32%30.49B
3.74%30.15B
-0.69%30.00B
2.37%30.13B
-0.62%29.51B
-3.20%29.06B
11.83%30.21B
7.35%29.43B
7.67%29.69B
9.88%30.02B
-1.24%27.01B
41.82%27.42B
39.06%27.58B
37.74%27.32B
38.30%27.35B
-0.30%19.33B
2.83%19.83B
2.87%19.84B
3.43%19.78B
4.44%19.39B
5.26%19.29B
8.93%19.28B
9.41%19.12B
3.04%18.57B
26.79%18.32B
24.91%17.70B
25.12%17.48B
21.94%18.02B
-5.21%14.45B
-7.74%14.17B
-10.37%13.97B
-5.09%14.78B
99.84%15.25B
104.66%15.36B
--15.59B
--15.57B
--7.63B
--7.50B
固定負債合計
5.84%119.06B
5.76%115.73B
3.31%115.89B
3.28%115.29B
1.46%112.49B
1.92%109.42B
4.58%112.17B
7.07%111.63B
6.05%110.87B
4.72%107.36B
7.03%107.26B
4.64%104.25B
8.36%104.54B
5.80%102.52B
2.86%100.21B
2.98%99.63B
-0.36%96.47B
0.79%96.90B
2.42%97.42B
2.19%96.75B
3.21%96.82B
11.12%96.14B
10.31%95.12B
11.44%94.67B
12.02%93.81B
3.37%86.52B
2.82%86.23B
4.57%84.95B
2.15%83.75B
4.40%83.69B
8.82%83.86B
11.60%81.24B
15.67%81.98B
14.55%80.17B
9.08%77.06B
5.03%72.80B
2.49%70.88B
2.28%69.98B
1.00%70.65B
5.68%69.31B
5.56%69.15B
5.71%68.42B
9.11%69.95B
2.66%65.58B
4.53%65.51B
2.93%64.73B
2.65%64.11B
85.84%63.88B
80.93%62.67B
--62.89B
--62.46B
--34.38B
--34.64B
負債合計
5.98%135.68B
6.61%135.09B
3.08%133.32B
1.37%130.77B
0.91%128.03B
0.37%126.71B
4.16%129.33B
6.79%129.00B
5.76%126.88B
6.57%126.23B
7.26%124.17B
4.28%120.80B
5.41%119.97B
4.63%118.45B
1.45%115.77B
2.12%115.84B
1.62%113.81B
2.09%113.20B
5.16%114.11B
4.92%113.44B
5.56%111.99B
9.19%110.89B
8.35%108.51B
10.61%108.12B
9.66%106.09B
5.59%101.56B
5.78%100.15B
4.30%97.74B
4.11%96.74B
4.86%96.18B
6.22%94.68B
13.30%93.71B
13.64%92.92B
12.70%91.72B
9.83%89.14B
4.75%82.71B
0.88%81.77B
2.17%81.39B
3.79%81.17B
6.28%78.96B
11.03%81.06B
8.57%79.66B
6.61%78.20B
0.53%74.29B
0.51%73.00B
0.63%73.37B
3.30%73.35B
82.40%73.90B
86.62%72.64B
--72.92B
--71.01B
--40.52B
--38.92B
株主資本
普通株主資本
1.29%45.52B
1.28%45.49B
0.39%45.06B
0.31%45.01B
0.22%44.94B
0.13%44.92B
1.10%44.89B
1.11%44.87B
1.07%44.84B
1.11%44.86B
0.11%44.40B
1.34%44.37B
1.38%44.37B
1.38%44.37B
8.04%44.35B
6.81%43.79B
6.92%43.76B
7.06%43.77B
1.38%41.05B
0.27%41.00B
0.26%40.93B
0.21%40.88B
1.86%40.49B
3.03%40.89B
5.11%40.82B
5.16%40.80B
2.51%39.75B
2.38%39.68B
0.25%38.84B
0.13%38.79B
2.04%38.77B
2.04%38.76B
2.04%38.74B
2.04%38.74B
0.12%38.00B
0.13%37.98B
-3.66%37.97B
-3.65%37.97B
-3.64%37.95B
-3.70%37.93B
0.10%39.41B
0.10%39.41B
0.18%39.39B
0.27%39.39B
0.28%39.37B
0.22%39.37B
0.17%39.32B
85.82%39.28B
85.89%39.26B
--39.28B
--39.25B
--21.14B
--21.12B
利益剰余金
56.81%3.99B
53.51%3.43B
49.90%3.05B
63.16%2.63B
-3.20%2.54B
-15.24%2.23B
-49.89%2.04B
-53.28%1.61B
-20.98%2.63B
-19.23%2.64B
23.38%4.06B
28.66%3.46B
23.99%3.32B
32.13%3.27B
1.01%3.29B
-0.74%2.69B
-36.51%2.68B
-39.85%2.47B
-21.24%3.26B
-22.70%2.71B
25.62%4.22B
31.96%4.11B
24.93%4.14B
21.01%3.50B
11.22%3.36B
3.32%3.11B
12.84%3.31B
11.01%2.89B
19.83%3.02B
26.38%3.01B
-8.59%2.94B
-0.76%2.61B
-6.21%2.52B
-7.02%2.38B
20.93%3.21B
14.52%2.63B
16.41%2.69B
27.44%2.56B
7.14%2.66B
29.75%2.29B
34.79%2.31B
-14.85%2.01B
11.32%2.48B
44.56%1.77B
-13.40%1.71B
25.09%2.36B
11.63%2.23B
-23.47%1.22B
7.91%1.98B
--1.89B
--2.00B
--1.60B
--1.83B
資本準備金
1.29%45.52B
1.28%45.49B
0.39%45.06B
0.31%45.01B
0.22%44.94B
0.13%44.92B
1.10%44.89B
1.11%44.87B
1.07%44.84B
1.11%44.86B
0.11%44.40B
1.34%44.37B
1.38%44.36B
1.38%44.37B
8.04%44.35B
6.81%43.79B
6.92%43.76B
7.06%43.77B
1.38%41.05B
0.27%41.00B
0.26%40.93B
0.21%40.88B
1.86%40.49B
3.03%40.88B
5.11%40.82B
5.16%40.80B
2.51%39.75B
2.38%39.68B
0.25%38.84B
0.13%38.79B
2.04%38.77B
2.04%38.76B
2.04%38.74B
2.04%38.74B
0.12%38.00B
0.13%37.98B
-3.66%37.97B
-3.65%37.97B
-3.64%37.95B
-3.70%37.93B
0.10%39.41B
0.10%39.41B
0.18%39.39B
0.27%39.39B
0.28%39.37B
0.22%39.37B
0.17%39.32B
85.83%39.28B
85.90%39.26B
--39.28B
--39.25B
--21.14B
--21.12B
その他の包括利益
77.98%194.00M
3900.00%228.00M
-61.16%47.00M
191.89%102.00M
165.66%109.00M
95.71%-6.00M
255.13%121.00M
-52.05%-111.00M
18.63%-166.00M
53.80%-140.00M
73.74%-78.00M
76.14%-73.00M
6.42%-204.00M
-27.85%-303.00M
-12.93%-297.00M
-67.21%-306.00M
-12.95%-218.00M
-82.31%-237.00M
-71.90%-263.00M
-23.65%-183.00M
-50.78%-193.00M
-41.30%-130.00M
-131.82%-153.00M
-111.43%-148.00M
-85.51%-128.00M
-37.31%-92.00M
17.50%-66.00M
14.63%-70.00M
18.82%-69.00M
27.96%-67.00M
88.90%-80.00M
88.56%-82.00M
88.90%-85.00M
88.46%-93.00M
7.33%-721.00M
-10.65%-717.00M
-13.99%-766.00M
-48.43%-806.00M
-70.61%-778.00M
-82.54%-648.00M
-78.25%-672.00M
-36.09%-543.00M
-20.00%-456.00M
5.59%-355.00M
-30.45%-377.00M
-30.39%-399.00M
-11.76%-380.00M
-17.50%-376.00M
-66.09%-289.00M
---306.00M
---340.00M
---320.00M
---174.00M
非支配株主持分
3.40%1.12B
5.02%1.13B
-60.43%1.12B
-59.86%1.10B
-59.61%1.09B
-57.53%1.07B
54.61%2.82B
46.89%2.74B
49.00%2.69B
37.55%2.53B
-5.64%1.82B
31.92%1.86B
22.69%1.81B
50.82%1.84B
49.96%1.93B
25.38%1.41B
26.68%1.47B
8.06%1.22B
33.02%1.29B
847.06%1.13B
7646.67%1.16B
6541.18%1.13B
5283.33%969.00M
1387.50%119.00M
150.00%15.00M
950.00%17.00M
63.64%18.00M
-20.00%8.00M
-14.29%6.00M
-125.00%-2.00M
-80.70%11.00M
-81.13%10.00M
-85.71%7.00M
-81.82%8.00M
58.33%57.00M
43.24%53.00M
36.11%49.00M
83.33%44.00M
-12.20%36.00M
-52.56%37.00M
-55.00%36.00M
-69.23%24.00M
-43.06%41.00M
13.04%78.00M
3.90%80.00M
0.00%78.00M
-20.00%72.00M
-28.87%69.00M
-20.62%77.00M
--78.00M
--90.00M
--97.00M
--97.00M
純資産合計
2.28%51.79B
2.13%51.26B
-3.04%50.25B
-0.52%50.81B
-2.53%50.64B
-3.21%50.19B
-0.66%51.83B
-0.99%51.07B
1.36%51.95B
1.40%51.85B
1.81%52.17B
4.12%51.58B
3.21%51.25B
3.97%51.14B
8.34%51.24B
6.29%49.55B
3.28%49.66B
2.57%49.18B
-0.24%47.30B
2.82%46.61B
6.74%48.08B
9.39%47.95B
10.22%47.41B
6.63%45.33B
7.77%45.05B
5.02%43.83B
3.29%43.01B
2.96%42.52B
1.49%41.80B
1.70%41.74B
2.70%41.64B
3.37%41.29B
3.12%41.19B
3.19%41.04B
1.70%40.55B
0.84%39.95B
-2.79%39.94B
-2.76%39.77B
-3.82%39.87B
-3.09%39.62B
0.73%41.09B
-1.23%40.90B
0.52%41.45B
1.69%40.88B
-0.59%40.79B
1.14%41.41B
0.59%41.24B
78.54%40.20B
79.34%41.03B
--40.94B
--40.99B
--22.52B
--22.88B
通貨単位
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
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