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Entegris Inc

ENTG

75.660USD

-2.800-3.57%

終値 08/01, 16:00（ET）15分遅れの株価

11.45B時価総額

36.88直近12ヶ月PER

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Entegris Inc

75.660

-2.800-3.57%

概要企業名金融

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

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

17.75%376.80M

0.06%340.90M

-27.95%329.21M

-27.26%432.07M

-43.45%320.01M

-51.87%340.68M

-18.63%456.93M

-21.09%594.02M

123.71%565.88M

100.67%707.84M

39.50%561.56M

58.23%752.79M

-36.93%252.95M

-35.69%352.73M

-30.70%402.56M

6.20%475.75M

-24.71%401.03M

63.70%548.52M

65.07%580.89M

58.44%447.97M

2.16%532.67M

-2.13%335.08M

-27.00%351.91M

-4.12%282.75M

102.79%521.38M

-37.78%342.36M

-22.92%482.06M

-32.24%294.89M

-36.62%257.11M

40.67%550.24M

53.89%625.41M

5.69%435.20M

8.53%405.63M

13.20%391.16M

15.45%406.39M

35.79%411.78M

17.97%373.74M

0.28%345.54M

-10.73%352.01M

-23.89%303.24M

-16.18%316.80M

-9.72%344.57M

2.57%394.30M

11.05%398.42M

10.05%377.94M

12.64%381.66M

9.71%384.43M

13.60%358.78M

19.71%343.41M

26.94%338.85M

--350.41M

--315.83M

--286.87M

--266.93M

- 現金および現金同等物

17.75%376.80M

0.06%340.90M

-27.95%329.21M

-27.26%432.07M

-43.45%320.01M

-51.87%340.68M

-18.63%456.93M

-21.09%594.02M

123.71%565.88M

100.67%707.84M

39.50%561.56M

58.23%752.79M

-36.93%252.95M

-35.69%352.73M

-30.70%402.56M

6.20%475.75M

-24.71%401.03M

63.70%548.52M

65.07%580.89M

58.44%447.97M

2.16%532.67M

-2.13%335.08M

-27.00%351.91M

-4.12%282.75M

102.79%521.38M

-37.78%342.36M

-22.92%482.06M

-32.24%294.89M

-36.62%257.11M

40.67%550.24M

53.89%625.41M

5.69%435.20M

8.53%405.63M

13.58%391.16M

16.17%406.39M

36.78%411.78M

19.12%373.74M

0.88%344.40M

-10.23%349.82M

-22.90%301.06M

-14.51%313.74M

-10.55%341.39M

1.37%389.70M

8.84%390.49M

6.86%366.98M

12.64%381.66M

16.35%384.43M

16.55%358.78M

19.71%343.41M

26.94%338.85M

--330.42M

--307.83M

--286.87M

--266.93M

-短期投資

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

-100.00%0.00

-100.00%0.00

-100.00%0.00

-64.23%1.14M

-52.60%2.18M

-72.53%2.18M

-72.05%3.06M

--3.19M

--4.60M

--7.93M

--10.96M

----

-100.00%0.00

-100.00%0.00

--0.00

--0.00

--20.00M

--8.00M

----

----

売上債権

8.09%494.10M

17.91%500.50M

8.37%495.31M

8.66%503.17M

4.85%457.11M

-17.00%424.49M

-14.65%457.05M

-10.91%463.08M

14.35%435.97M

37.20%511.44M

54.13%535.49M

64.98%519.79M

23.01%381.25M

31.88%372.76M

31.40%347.41M

4.85%315.07M

12.48%309.94M

1.75%282.65M

12.79%264.39M

15.00%300.49M

26.01%275.56M

19.67%277.80M

5.56%234.41M

22.84%261.31M

9.13%218.68M

18.87%232.14M

21.05%222.06M

15.98%212.73M

17.11%200.40M

10.94%195.28M

10.72%183.43M

9.46%183.42M

-5.25%171.11M

17.49%176.03M

17.16%165.68M

-9.08%167.56M

1.72%180.60M

-18.90%149.82M

-8.15%141.41M

5.26%184.30M

-2.21%177.54M

69.40%184.73M

51.13%153.96M

64.01%175.09M

67.84%181.55M

5.29%109.05M

8.36%101.87M

-4.11%106.76M

-6.36%108.17M

-12.47%103.57M

--94.02M

--111.33M

--115.52M

--118.32M

-受取手形および売掛金

8.09%494.10M

17.91%500.50M

9.53%494.15M

8.66%503.17M

4.85%457.11M

-17.00%424.49M

-15.01%451.15M

-10.91%463.08M

14.35%435.97M

37.20%511.44M

53.97%530.81M

64.98%519.79M

23.01%381.25M

31.88%372.76M

31.39%344.76M

4.85%315.07M

12.48%309.94M

1.75%282.65M

13.03%262.39M

15.00%300.49M

26.01%275.56M

19.67%277.80M

4.54%232.13M

22.84%261.31M

9.13%218.68M

18.87%232.14M

24.52%222.06M

15.98%212.73M

17.11%200.40M

10.94%195.28M

10.57%178.33M

9.46%183.42M

-5.25%171.11M

17.49%176.03M

14.06%161.28M

-9.08%167.56M

1.72%180.60M

-18.90%149.82M

-8.15%141.41M

5.26%184.30M

-2.21%177.54M

69.40%184.73M

65.85%153.96M

64.01%175.09M

67.84%181.55M

5.29%109.05M

9.99%92.83M

-4.11%106.76M

-6.36%108.17M

-12.47%103.57M

--84.40M

--111.33M

--115.52M

--118.32M

-貸付金

----

----

-80.26%1.16M

----

----

----

26.24%5.90M

----

----

----

76.24%4.67M

----

----

----

32.22%2.65M

----

----

----

-12.06%2.00M

----

----

----

--2.28M

----

----

----

----

----

----

----

16.17%5.10M

----

----

----

--4.39M

----

----

----

----

----

----

----

----

----

----

----

-5.97%9.04M

----

----

----

--9.61M

----

----

----

棚卸資産

9.67%694.60M

7.33%671.50M

5.11%638.08M

-2.89%643.03M

-14.45%633.37M

-24.70%625.67M

-25.31%607.05M

-19.60%662.17M

26.82%740.35M

52.30%830.94M

71.04%812.82M

91.98%823.64M

50.61%583.77M

52.06%545.61M

46.70%475.21M

30.11%429.02M

16.44%387.61M

19.33%358.82M

12.83%323.94M

13.60%329.74M

27.09%332.88M

10.75%300.69M

7.07%287.10M

9.91%290.27M

-1.29%261.93M

26.79%271.51M

35.36%268.14M

36.62%264.09M

36.67%265.36M

13.70%214.15M

7.93%198.09M

3.91%193.30M

7.22%194.16M

2.34%188.34M

5.98%183.53M

-1.28%186.02M

-1.98%181.09M

10.71%184.03M

6.16%173.18M

14.48%188.44M

-3.39%184.74M

65.40%166.23M

73.40%163.13M

68.95%164.60M

94.85%191.22M

0.25%100.50M

-5.11%94.07M

-5.24%97.43M

-4.63%98.14M

-0.29%100.25M

--99.14M

--102.82M

--102.91M

--100.53M

その他流動資産

-15.55%135.20M

-13.54%152.70M

-16.54%148.18M

-27.51%129.81M

-8.20%160.10M

11.14%176.61M

-0.70%177.54M

42.05%179.07M

-93.44%174.40M

61.75%158.90M

102.76%178.79M

125.65%126.06M

4281.97%2.66B

79.86%98.24M

35.60%88.18M

-18.15%55.86M

27.07%60.66M

3.56%54.62M

10.26%65.03M

36.73%68.25M

2.76%47.74M

-31.33%52.74M

3.33%58.98M

1.39%49.92M

-9.56%46.46M

49.47%76.80M

12.64%57.08M

34.57%49.23M

34.86%51.37M

41.88%51.38M

13.78%50.68M

2.55%36.59M

3.65%38.09M

-10.32%36.22M

5.55%44.54M

-26.09%35.67M

-22.70%36.75M

-20.53%40.38M

-22.25%42.20M

7.78%48.27M

-13.20%47.54M

104.48%50.81M

69.95%54.27M

95.22%44.78M

164.48%54.77M

17.91%24.85M

7.33%31.93M

-2.51%22.94M

-12.58%20.71M

-7.63%21.07M

--29.75M

--23.53M

--23.69M

--22.82M

流動資産合計

8.16%1.71B

6.01%1.67B

-18.26%1.62B

-41.73%1.72B

-46.88%1.58B

-35.88%1.58B

-15.32%1.98B

32.46%2.94B

-23.42%2.97B

79.43%2.46B

77.80%2.34B

74.20%2.22B

234.37%3.88B

10.02%1.37B

6.41%1.31B

11.27%1.28B

-2.49%1.16B

28.80%1.24B

32.37%1.23B

29.65%1.15B

13.39%1.19B

4.71%966.31M

-9.42%932.40M

7.71%884.24M

35.42%1.05B

-8.73%922.81M

-2.67%1.03B

-3.25%820.95M

-4.30%774.23M

27.70%1.01B

32.18%1.06B

5.93%848.50M

4.77%808.99M

10.00%791.75M

12.89%800.13M

10.60%801.03M

6.27%772.17M

-3.56%719.78M

-7.43%708.79M

-7.49%724.24M

-9.79%726.63M

21.15%746.35M

25.04%765.65M

33.62%782.90M

41.21%805.49M

8.13%616.06M

5.69%612.30M

4.72%585.91M

6.63%570.43M

10.71%569.74M

--579.32M

--559.51M

--534.98M

--514.60M

固定資産

純固定資産

10.31%1.74B

11.28%1.73B

10.20%1.71B

9.21%1.63B

9.20%1.58B

0.16%1.56B

4.04%1.55B

0.73%1.49B

70.49%1.45B

102.50%1.56B

106.52%1.49B

125.95%1.48B

36.26%848.02M

30.07%768.29M

26.15%720.66M

21.91%654.62M

18.98%622.38M

12.53%590.66M

7.85%571.29M

3.52%536.95M

6.88%523.11M

7.95%524.90M

26.26%529.70M

31.75%518.69M

28.71%489.43M

33.48%486.26M

16.69%419.53M

13.57%393.71M

11.47%380.26M

10.09%364.30M

11.81%359.52M

9.87%346.66M

5.71%341.15M

2.54%330.93M

0.08%321.56M

-0.06%315.51M

3.15%322.72M

3.08%322.73M

2.47%321.30M

-0.22%315.69M

-2.19%312.86M

65.64%313.08M

68.19%313.57M

76.58%316.38M

84.06%319.87M

14.84%189.01M

18.74%186.44M

18.47%179.18M

17.87%173.79M

24.01%164.59M

--157.02M

--151.25M

--147.44M

--132.72M

-固定資産

12.77%2.89B

13.22%2.84B

12.51%2.76B

12.44%2.65B

12.53%2.56B

5.46%2.51B

8.77%2.46B

-9.22%2.36B

47.41%2.28B

64.74%2.38B

64.39%2.26B

102.00%2.60B

25.14%1.54B

21.96%1.44B

19.92%1.37B

16.13%1.29B

14.12%1.23B

11.07%1.18B

8.88%1.15B

7.69%1.11B

10.02%1.08B

10.62%1.06B

19.46%1.05B

21.04%1.03B

17.46%983.07M

19.15%962.63M

11.87%880.75M

10.99%850.12M

11.68%836.93M

10.74%807.91M

11.03%787.29M

10.07%765.94M

8.42%749.41M

7.52%729.59M

6.93%709.09M

7.56%695.85M

6.58%691.19M

6.44%678.53M

5.34%663.14M

3.31%646.96M

4.61%648.52M

33.23%637.47M

33.87%629.52M

36.72%626.21M

37.75%619.91M

9.28%478.48M

11.88%470.26M

11.58%458.01M

13.36%450.02M

14.61%437.82M

--420.32M

--410.47M

--396.97M

--382.02M

-減価償却累計額

16.72%1.15B

16.42%1.10B

16.44%1.06B

17.96%1.03B

18.31%983.07M

15.52%948.01M

17.92%908.09M

-22.35%869.95M

19.30%830.91M

21.71%820.64M

17.91%770.09M

77.20%1.12B

13.83%696.50M

13.86%674.24M

13.73%653.10M

10.69%632.24M

9.57%611.89M

9.65%592.15M

9.92%574.26M

11.93%571.20M

13.13%558.43M

13.36%540.01M

13.27%522.42M

11.81%510.32M

8.10%493.64M

7.38%476.37M

7.82%461.22M

8.86%456.41M

11.86%456.67M

11.27%443.61M

10.38%427.77M

10.24%419.28M

10.80%408.26M

12.05%398.67M

13.36%387.52M

14.81%380.34M

9.78%368.47M

9.69%355.81M

8.19%341.84M

6.92%331.26M

11.87%335.66M

12.06%324.38M

11.32%315.95M

11.11%309.82M

8.62%300.04M

5.94%289.47M

7.79%283.82M

7.57%278.83M

10.70%276.23M

9.60%273.24M

--263.30M

--259.22M

--249.53M

--249.30M

のれんおよびその他無形資産

-3.61%4.94B

-3.60%4.99B

-3.68%5.04B

-4.46%5.09B

-4.88%5.13B

-13.59%5.18B

-16.36%5.23B

-16.51%5.32B

390.89%5.39B

436.65%5.99B

453.70%6.25B

505.75%6.38B

3.23%1.10B

4.02%1.12B

3.97%1.13B

-3.76%1.05B

-0.36%1.06B

-0.84%1.07B

5.51%1.09B

6.44%1.09B

25.68%1.07B

24.50%1.08B

21.65%1.03B

18.69%1.03B

-4.67%849.75M

53.51%869.12M

56.03%845.89M

58.36%865.61M

58.79%891.36M

1.51%566.15M

-3.68%542.12M

-5.91%546.61M

-3.87%561.36M

-6.28%557.71M

-6.36%562.82M

-4.95%580.97M

-7.18%583.95M

-7.54%595.09M

-7.43%601.05M

-7.19%611.20M

-5.33%629.13M

1464.44%643.63M

1063.97%649.30M

1337.25%658.53M

1284.79%664.56M

-8.15%41.14M

18.17%55.78M

-10.58%45.82M

-10.27%47.99M

-17.25%44.79M

--47.21M

--51.24M

--53.48M

--54.13M

その他固定資産

12.19%58.50M

-31.41%38.00M

-37.96%36.60M

-34.08%45.32M

-51.14%52.14M

-13.97%55.40M

-9.39%58.99M

20.58%68.75M

176.58%106.71M

117.06%64.40M

124.13%65.11M

93.08%57.02M

42.59%38.58M

17.27%29.67M

9.71%29.05M

19.61%29.53M

12.07%27.06M

-0.05%25.30M

5.96%26.48M

-33.91%24.69M

-34.90%24.14M

-29.33%25.31M

9.19%24.99M

61.09%37.36M

83.04%37.09M

80.66%35.81M

35.23%22.89M

45.13%23.19M

27.08%20.26M

26.23%19.82M

12.65%16.92M

-0.63%15.98M

-4.18%15.94M

-3.24%15.71M

-3.43%15.02M

-41.11%16.08M

-40.29%16.64M

-45.44%16.23M

-53.66%15.56M

-26.99%27.31M

-62.15%27.87M

-20.23%29.75M

61.66%33.57M

1.77%37.41M

85.26%73.61M

39.49%37.29M

-25.81%20.77M

11.84%36.76M

30.15%39.73M

-11.88%26.73M

--27.99M

--32.86M

--30.53M

--30.34M

固定資産合計

-0.23%6.74B

-0.41%6.76B

-0.83%6.78B

-1.79%6.76B

-2.66%6.76B

-10.79%6.79B

-12.41%6.84B

-13.02%6.88B

249.85%6.94B

297.58%7.61B

315.41%7.80B

355.56%7.91B

15.85%1.99B

13.33%1.91B

11.59%1.88B

4.92%1.74B

6.09%1.71B

3.47%1.69B

6.30%1.68B

4.53%1.66B

17.36%1.62B

17.33%1.63B

22.93%1.58B

23.46%1.58B

6.53%1.38B

46.40%1.39B

40.25%1.29B

41.05%1.28B

40.66%1.29B

5.08%950.28M

2.13%918.56M

-0.36%909.25M

-0.53%918.45M

-3.18%904.34M

-4.11%899.40M

-4.36%912.56M

-4.80%923.31M

-5.31%934.05M

-5.87%937.91M

-5.74%954.20M

-8.33%969.86M

268.85%986.46M

278.89%996.44M

286.75%1.01B

304.59%1.06B

13.27%267.44M

13.25%262.99M

10.15%261.75M

11.88%261.51M

6.81%236.11M

--232.22M

--237.64M

--233.75M

--221.05M

総資産

1.35%8.45B

0.80%8.43B

-4.74%8.39B

-13.76%8.47B

-15.90%8.34B

-16.91%8.36B

-13.08%8.81B

-3.05%9.82B

69.13%9.91B

206.60%10.07B

217.64%10.14B

236.40%10.13B

104.03%5.86B

11.93%3.28B

9.40%3.19B

7.52%3.01B

2.45%2.87B

12.89%2.93B

15.96%2.92B

13.53%2.80B

15.64%2.80B

12.30%2.60B

8.56%2.52B

17.32%2.47B

17.36%2.42B

17.98%2.31B

17.28%2.32B

19.67%2.10B

19.60%2.07B

15.64%1.96B

16.28%1.98B

2.58%1.76B

1.89%1.73B

2.56%1.70B

3.21%1.70B

2.09%1.71B

-0.06%1.70B

-4.56%1.65B

-6.55%1.65B

-6.50%1.68B

-8.96%1.70B

96.13%1.73B

101.31%1.76B

111.79%1.80B

124.00%1.86B

9.64%883.50M

7.86%875.29M

6.34%847.66M

8.22%831.94M

9.54%805.85M

--811.54M

--797.15M

--768.73M

--735.65M

負債

流動負債

-その他未払金

39.16%33.90M

14.32%74.10M

-1.79%24.32M

16.29%75.82M

-2.32%24.36M

-2.08%64.82M

-3.18%24.76M

-12.51%65.19M

-26.09%24.94M

--66.19M

--25.57M

--74.51M

--33.74M

--0.00

--0.00

----

----

----

----

----

--12.61M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

-8.30%13.47M

--8.23M

--14.09M

--5.56M

--14.70M

----

----

----

----

----

----

----

----

----

----

未払費用

-4.29%150.90M

1.88%138.60M

-23.93%184.12M

-8.87%180.32M

-19.92%157.66M

-30.78%136.05M

8.19%242.04M

-26.10%197.88M

50.07%196.88M

35.15%196.54M

35.22%223.71M

71.55%267.75M

10.25%131.19M

40.43%145.42M

7.99%165.44M

21.93%156.07M

20.98%118.99M

48.65%103.56M

-7.82%153.20M

2.89%128.00M

-9.73%98.36M

-29.76%69.67M

17.86%166.20M

6.98%124.40M

-4.13%108.96M

41.56%99.19M

41.91%141.02M

22.20%116.28M

50.99%113.66M

5.55%70.07M

18.97%99.37M

14.70%95.16M

1.77%75.28M

26.37%66.38M

10.11%83.53M

0.18%82.96M

15.48%73.96M

-20.86%52.53M

-11.78%75.86M

4.44%82.82M

-4.29%64.05M

53.10%66.38M

76.15%85.99M

62.79%79.30M

43.00%66.92M

4.54%43.35M

-4.77%48.82M

3.68%48.71M

9.07%46.80M

10.40%41.47M

--51.26M

--46.98M

--42.90M

--37.56M

短期借入金およびリース負債

--50.00M

--0.00

-100.00%0.00

--65.00M

--0.00

-100.00%0.00

-98.76%1.88M

-100.00%0.00

--0.00

--159.04M

--151.97M

--219.79M

--0.00

--0.00

--0.00

----

----

----

-100.00%0.00

-100.00%0.00

-100.00%0.00

0.00%4.00M

0.00%4.00M

--4.00M

--4.00M

-96.00%4.00M

-96.00%4.00M

-100.00%0.00

-100.00%0.00

0.00%100.00M

0.00%100.00M

0.00%100.00M

100.00%100.00M

100.00%100.00M

100.00%100.00M

100.00%100.00M

100.00%50.00M

-33.33%50.00M

-50.00%50.00M

986.96%50.00M

443.48%25.00M

--75.00M

--100.00M

--4.60M

--4.60M

----

--0.00

----

----

----

----

----

----

----

-短期リース負債

----

----

----

----

----

----

--1.88M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

繰延負債

-9.55%48.10M

-41.34%38.70M

--41.74M

-40.52%46.20M

-40.89%53.18M

-14.48%65.98M

----

60.32%77.66M

170.70%89.97M

179.43%77.15M

162.37%60.48M

184.12%48.44M

78.63%33.23M

44.73%27.61M

66.40%23.05M

22.39%17.05M

51.86%18.61M

79.80%19.08M

--13.85M

--13.93M

--12.25M

--10.61M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

その他流動負債

5.75%82.00M

-13.76%112.80M

166.79%66.05M

-14.59%122.01M

-32.52%77.54M

-8.76%130.79M

-71.23%24.76M

16.19%142.85M

71.56%114.91M

419.16%143.34M

273.31%86.05M

621.17%122.95M

259.98%66.98M

44.73%27.61M

66.40%23.05M

22.39%17.05M

-25.15%18.61M

79.80%19.08M

--13.85M

--13.93M

--24.86M

--10.61M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

-8.30%13.47M

--8.23M

--14.09M

--5.56M

--14.70M

----

----

----

----

----

----

----

----

----

----

流動負債合計

17.58%517.20M

9.07%512.60M

2.18%525.18M

-14.12%586.69M

-31.94%439.86M

-39.87%469.98M

-32.54%514.00M

-18.77%683.16M

64.39%646.29M

110.31%781.62M

101.04%761.93M

171.81%841.02M

50.90%393.13M

39.58%371.66M

25.24%379.00M

25.08%309.41M

9.49%260.53M

31.82%266.27M

14.44%302.63M

16.09%247.37M

10.60%237.96M

-5.07%201.99M

-1.94%264.43M

0.98%213.08M

5.33%215.14M

-20.15%212.78M

-7.32%269.67M

-21.81%211.01M

-18.63%204.26M

12.80%266.47M

11.24%290.97M

13.55%269.88M

34.14%251.02M

46.09%236.24M

49.00%261.57M

13.69%237.68M

11.46%187.14M

-29.09%161.70M

-33.13%175.55M

20.65%209.06M

-0.25%167.91M

151.04%228.04M

169.02%262.52M

87.26%173.29M

79.99%168.33M

10.82%90.84M

4.63%97.58M

1.00%92.54M

-0.95%93.52M

-3.82%81.97M

--93.26M

--91.62M

--94.42M

--85.22M

固定負債

長期引当金

21.03%65.10M

13.99%59.50M

1.40%54.48M

30.12%58.07M

3.35%53.79M

-5.86%52.20M

-0.66%53.73M

-17.43%44.63M

46.07%52.05M

46.06%55.45M

43.03%54.09M

49.64%54.05M

-9.17%35.63M

3.55%37.96M

3.73%37.82M

-5.11%36.12M

5.72%39.23M

3.88%36.66M

-3.72%36.46M

-28.05%38.06M

-13.50%37.11M

-15.70%35.30M

19.10%37.87M

63.63%52.91M

38.48%42.90M

23.95%41.87M

-1.04%31.80M

3.84%32.33M

-0.48%30.98M

21.36%33.78M

18.04%32.13M

11.80%31.14M

12.61%31.13M

8.58%27.83M

10.61%27.22M

24.24%27.85M

12.66%27.64M

-5.99%25.63M

-3.02%24.61M

-11.67%22.41M

-11.81%24.53M

75.16%27.27M

64.64%25.37M

60.38%25.38M

62.76%27.82M

2.02%15.57M

-9.70%15.41M

-14.95%15.82M

-6.96%17.09M

-14.92%15.26M

--17.07M

--18.60M

--18.37M

--17.93M

長期借入金およびリース負債

-4.46%3.99B

-4.48%4.04B

-12.79%4.03B

-25.13%4.12B

-24.94%4.17B

-26.00%4.23B

-19.02%4.63B

-3.74%5.50B

60.29%5.56B

471.51%5.71B

473.01%5.71B

477.30%5.71B

250.43%3.47B

-11.48%999.46M

-11.41%997.13M

-12.13%989.19M

-19.22%990.13M

0.96%1.13B

15.28%1.13B

15.06%1.13B

25.80%1.23B

14.73%1.12B

4.43%976.31M

50.39%978.46M

49.84%974.29M

77.30%974.82M

62.76%934.86M

58.12%650.63M

49.16%650.22M

19.44%549.82M

18.51%574.38M

-19.13%411.46M

-25.13%435.91M

-24.12%460.31M

-20.03%484.68M

-17.56%508.77M

-12.71%582.24M

-9.04%606.63M

-9.11%606.04M

-21.71%617.13M

-17.96%667.05M

--666.95M

--666.80M

--788.25M

--813.10M

--0.00

--0.00

--0.00

--0.00

--0.00

--0.00

--0.00

--0.00

--0.00

-長期借入金

-4.47%3.94B

-4.52%3.98B

-13.02%3.98B

-25.16%4.06B

-24.94%4.12B

-25.94%4.17B

-18.74%4.58B

-3.59%5.43B

61.11%5.49B

501.13%5.63B

501.15%5.63B

500.80%5.63B

264.04%3.41B

-13.70%937.35M

-13.70%937.03M

-13.70%936.70M

-20.91%936.38M

1.05%1.09B

16.44%1.09B

16.20%1.09B

26.81%1.18B

15.05%1.07B

-0.25%932.48M

43.57%934.08M

43.59%933.67M

69.92%934.27M

62.76%934.86M

58.12%650.63M

49.16%650.22M

19.44%549.82M

18.51%574.38M

-19.13%411.46M

-25.13%435.91M

-24.12%460.31M

-20.03%484.68M

-17.56%508.77M

-12.71%582.24M

-9.04%606.63M

-9.11%606.04M

-21.71%617.13M

-17.96%667.05M

--666.95M

--666.80M

--788.25M

--813.10M

----

--0.00

----

----

----

----

----

----

----

-長期リース負債

-3.31%50.60M

-1.84%52.70M

8.12%53.76M

-23.56%54.54M

-24.60%52.33M

-30.56%53.69M

-38.40%49.72M

-13.90%71.35M

13.98%69.41M

24.49%77.32M

34.30%80.72M

57.89%82.87M

13.30%60.89M

44.60%62.11M

51.27%60.10M

29.89%52.49M

28.88%53.75M

-1.37%42.95M

-9.35%39.73M

-8.94%40.41M

2.69%41.70M

7.40%43.55M

--43.83M

--44.38M

--40.61M

--40.55M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

従業員給付

21.03%65.10M

13.99%59.50M

1.40%54.48M

30.12%58.07M

3.35%53.79M

-5.86%52.20M

-0.66%53.73M

-17.43%44.63M

46.07%52.05M

46.06%55.45M

43.03%54.09M

49.64%54.05M

-9.17%35.63M

3.55%37.96M

3.73%37.82M

-5.11%36.12M

5.72%39.23M

3.88%36.66M

-3.72%36.46M

-28.05%38.06M

-13.50%37.11M

-15.70%35.30M

19.10%37.87M

63.63%52.91M

38.48%42.90M

23.95%41.87M

-1.04%31.80M

3.84%32.33M

-0.48%30.98M

21.36%33.78M

18.04%32.13M

11.80%31.14M

12.61%31.13M

8.58%27.83M

10.61%27.22M

24.24%27.85M

12.66%27.64M

-5.99%25.63M

-3.02%24.61M

-11.67%22.41M

-11.81%24.53M

75.16%27.27M

64.64%25.37M

60.38%25.38M

62.76%27.82M

2.02%15.57M

-9.70%15.41M

-14.95%15.82M

-6.96%17.09M

-14.92%15.26M

--17.07M

--18.60M

--18.37M

--17.93M

その他固定負債

21.03%65.10M

13.99%59.50M

1.40%54.48M

30.12%58.07M

3.35%53.79M

-5.86%52.20M

-0.66%53.73M

-17.43%44.63M

46.07%52.05M

46.06%55.45M

43.03%54.09M

49.64%54.05M

-9.17%35.63M

3.55%37.96M

3.73%37.82M

-5.11%36.12M

5.72%39.23M

3.88%36.66M

-3.72%36.46M

-28.05%38.06M

-13.50%37.11M

-15.70%35.30M

19.10%37.87M

63.63%52.91M

38.48%42.90M

23.95%41.87M

-1.04%31.80M

3.84%32.33M

-0.48%30.98M

21.36%33.78M

18.04%32.13M

11.80%31.14M

12.61%31.13M

8.58%27.83M

10.61%27.22M

24.24%27.85M

12.66%27.64M

-5.99%25.63M

-3.02%24.61M

-11.67%22.41M

-11.81%24.53M

75.16%27.27M

64.64%25.37M

60.38%25.38M

62.76%27.82M

2.02%15.57M

-9.70%15.41M

-14.95%15.82M

-6.96%17.09M

-14.92%15.26M

--17.07M

--18.60M

--18.37M

--17.93M

固定負債合計

-6.17%4.12B

-6.61%4.17B

-14.56%4.18B

-25.63%4.29B

-25.70%4.39B

-27.02%4.46B

-20.60%4.89B

-6.52%5.77B

66.36%5.91B

460.46%6.12B

460.35%6.16B

465.53%6.18B

224.13%3.56B

-11.90%1.09B

-11.04%1.10B

-12.77%1.09B

-17.79%1.10B

1.12%1.24B

13.80%1.24B

10.33%1.25B

20.53%1.33B

11.31%1.23B

4.81%1.09B

40.30%1.13B

36.85%1.11B

64.18%1.10B

49.66%1.04B

72.26%808.77M

63.70%808.94M

30.24%670.47M

28.48%692.18M

-18.87%469.50M

-23.64%494.15M

-23.21%514.79M

-19.38%538.74M

-17.24%578.71M

-13.83%647.11M

-10.65%670.37M

-11.03%668.26M

-19.04%699.25M

-19.25%751.00M

3494.85%750.25M

3499.78%751.13M

4005.60%863.65M

4098.48%930.05M

0.75%20.87M

-11.14%20.87M

-6.78%21.04M

-0.90%22.15M

-5.55%20.71M

--23.48M

--22.57M

--22.35M

--21.93M

負債合計

-4.01%4.64B

-5.12%4.68B

-12.97%4.70B

-24.41%4.88B

-26.32%4.83B

-28.47%4.93B

-21.92%5.40B

-7.99%6.46B

66.16%6.56B

371.52%6.90B

368.22%6.92B

400.69%7.02B

190.88%3.95B

-2.80%1.46B

-3.91%1.48B

-6.53%1.40B

-13.67%1.36B

5.46%1.51B

13.92%1.54B

11.25%1.50B

18.91%1.57B

8.66%1.43B

3.41%1.35B

32.16%1.35B

30.49%1.32B

40.20%1.31B

32.80%1.31B

37.92%1.02B

35.97%1.01B

24.75%936.94M

22.85%983.15M

-9.43%739.38M

-10.68%745.17M

-9.74%751.03M

-5.16%800.31M

-10.12%816.39M

-9.21%834.25M

-14.95%832.08M

-16.75%843.81M

-12.40%908.31M

-16.34%918.91M

775.75%978.29M

755.75%1.01B

813.02%1.04B

849.54%1.10B

8.79%111.71M

1.46%118.45M

-0.54%113.57M

-0.94%115.67M

-4.18%102.68M

--116.75M

--114.19M

--116.77M

--107.16M

株主資本

普通株主資本

3.14%2.41B

3.65%2.39B

3.47%2.39B

3.37%2.36B

2.67%2.34B

2.80%2.31B

4.53%2.31B

4.24%2.29B

154.79%2.28B

155.94%2.25B

150.43%2.21B

152.57%2.19B

3.77%893.33M

4.62%877.75M

4.14%881.20M

3.67%868.07M

2.47%860.88M

0.54%838.98M

0.24%846.20M

-0.15%837.30M

0.94%840.09M

0.48%834.51M

0.61%844.13M

-3.19%838.56M

-3.53%832.27M

-3.18%830.49M

-3.46%839.02M

0.05%866.23M

-0.15%862.77M

-0.24%857.79M

0.92%869.11M

0.85%865.75M

1.07%864.08M

1.26%859.85M

1.31%861.19M

2.10%858.44M

2.28%854.94M

1.98%849.15M

2.19%850.07M

1.57%840.76M

1.38%835.90M

1.40%832.69M

1.32%831.83M

1.50%827.79M

1.01%824.48M

0.64%821.15M

1.25%821.02M

1.47%815.54M

2.20%816.26M

2.58%815.93M

--810.90M

--803.76M

--798.66M

--795.42M

利益剰余金

19.00%1.47B

21.12%1.43B

20.15%1.38B

14.88%1.30B

11.13%1.23B

27.35%1.18B

11.67%1.15B

14.16%1.13B

3.08%1.11B

-6.42%928.13M

17.23%1.03B

25.36%988.85M

53.68%1.08B

55.56%991.82M

52.25%879.78M

52.84%788.83M

56.66%701.21M

63.25%637.57M

57.82%577.83M

55.18%516.11M

41.86%447.59M

82.94%390.54M

71.29%366.13M

28.80%332.58M

41.88%315.51M

14.60%213.48M

45.00%213.75M

33.34%258.22M

38.66%222.38M

50.98%186.28M

59.71%147.42M

181.36%193.66M

242.08%160.38M

781.73%123.38M

22288.22%92.30M

482.60%68.83M

213.27%46.88M

121.25%13.99M

99.48%-416.00K

80.02%-17.99M

53.47%-41.39M

11.37%-65.84M

8.90%-80.71M

17.31%-90.02M

28.59%-88.96M

47.74%-74.29M

43.58%-88.60M

35.31%-108.87M

33.15%-124.57M

31.63%-142.15M

---157.04M

---168.29M

---186.33M

---207.91M

資本準備金

3.14%2.41B

3.65%2.39B

3.47%2.39B

3.38%2.36B

2.67%2.34B

2.80%2.31B

4.54%2.31B

4.24%2.28B

155.01%2.27B

156.16%2.24B

150.65%2.21B

152.79%2.19B

3.78%891.97M

4.63%876.39M

4.14%879.85M

3.68%866.72M

2.48%859.52M

0.54%837.62M

0.25%844.85M

-0.15%835.95M

0.94%838.74M

0.49%833.16M

0.61%842.78M

-3.19%837.21M

-3.53%830.92M

-3.18%829.14M

-3.46%837.66M

0.05%864.81M

-0.15%861.36M

-0.24%856.37M

0.92%867.70M

0.85%864.34M

1.07%862.66M

1.26%858.43M

1.31%859.78M

2.10%857.02M

2.28%853.53M

1.98%847.74M

2.20%848.67M

1.57%839.36M

1.39%834.49M

1.41%831.29M

1.32%830.43M

1.50%826.39M

1.01%823.09M

0.64%819.76M

1.25%819.63M

1.47%814.15M

2.21%814.87M

2.58%814.54M

--809.51M

--802.38M

--797.28M

--794.05M

控除：自己株式

-0.17%7.10M

-0.17%7.10M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

0.00%7.11M

--7.11M

--7.11M

--7.11M

--7.11M

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その他の包括利益

-2.08%-63.10M

-27.14%-68.70M

-67.98%-72.12M

-53.61%-59.65M

-124.17%-61.82M

-7615.30%-54.03M

-227.80%-42.93M

32.90%-38.83M

46.09%-27.58M

101.71%719.00K

67.33%-13.10M

-48.35%-57.87M

-29.02%-51.15M

-2.52%-42.14M

-7.10%-40.09M

11.34%-39.01M

18.72%-39.65M

11.81%-41.10M

-0.45%-37.43M

0.25%-44.00M

-27.94%-48.78M

-28.05%-46.61M

-10.77%-37.26M

-31.04%-44.11M

-18.22%-38.13M

-85.02%-36.40M

-43.06%-33.64M

17.99%-33.66M

23.55%-32.25M

48.45%-19.67M

56.68%-23.51M

-36.54%-41.05M

-3.93%-42.19M

7.79%-38.16M

-16.04%-54.28M

42.89%-30.06M

-139.79%-40.59M

-235.57%-41.39M

-1648.60%-46.77M

-356.62%-52.64M

-157.14%-16.93M

-149.47%-12.33M

-110.95%-2.67M

-25.18%20.51M

20.56%29.63M

-15.16%24.93M

-40.34%24.42M

-42.28%27.41M

-37.99%24.57M

-28.30%29.39M

--40.94M

--47.49M

--39.63M

--40.98M

純資産合計

8.76%3.81B

9.31%3.75B

8.30%3.69B

6.66%3.59B

4.48%3.50B

8.27%3.43B

5.92%3.41B

8.09%3.37B

75.26%3.35B

74.05%3.17B

87.77%3.22B

93.47%3.12B

26.22%1.91B

27.44%1.82B

24.23%1.71B

23.69%1.61B

23.02%1.52B

21.94%1.43B

18.32%1.38B

16.29%1.30B

11.72%1.23B

17.08%1.17B

15.20%1.17B

3.34%1.12B

4.71%1.10B

-2.34%1.00B

1.91%1.01B

6.41%1.08B

7.19%1.05B

8.39%1.02B

10.43%993.02M

13.50%1.02B

14.05%982.27M

15.01%945.06M

12.00%899.22M

16.50%897.20M

10.76%861.23M

8.91%821.75M

7.27%802.88M

1.56%770.13M

1.62%777.58M

-2.24%754.51M

-1.11%748.44M

3.30%758.28M

6.83%765.15M

9.76%771.79M

8.93%756.84M

7.49%734.09M

9.86%716.26M

11.88%703.17M

--694.80M

--682.96M

--651.96M

--628.50M

通貨単位

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KeyAI

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