Expand Energy Corp
EXE105.570USD
+0.370+0.35%
終値 07/14, 16:00（ET）15分遅れの株価
109.580USD+109.580時間外取引 (ET)
25.07B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
-70.40%349.00M
-70.62%317.00M
46.42%1.04B
12.85%1.02B
806.92%1.18B
730.00%1.08B
863.51%713.00M
5211.76%903.00M
584.21%130.00M
-85.64%130.00M
-91.28%74.00M
-97.22%17.00M
-94.41%19.00M
224.37%905.00M
177.45%849.00M
646.34%612.00M
314.63%340.00M
4550.00%279.00M
2085.71%306.00M
1950.00%82.00M
925.00%82.00M
50.00%6.00M
250.00%14.00M
33.33%4.00M
100.00%8.00M
-20.00%4.00M
-20.00%4.00M
-76.92%3.00M
-98.39%4.00M
-99.43%5.00M
25.00%5.00M
225.00%13.00M
1456.25%249.00M
6.91%882.00M
-99.77%4.00M
-99.80%4.00M
-99.45%16.00M
-79.92%825.00M
1854.44%1.76B
40.29%2.05B
189.54%2.91B
390.80%4.11B
-90.88%90.00M
115.95%1.46B
2942.42%1.00B
191.64%837.00M
595.07%987.00M
-33.89%677.00M
-92.47%33.00M
--287.00M
--142.00M
--1.02B
--438.00M
- 現金および現金同等物
-70.40%349.00M
-70.62%317.00M
46.42%1.04B
12.85%1.02B
806.92%1.18B
730.00%1.08B
863.51%713.00M
5211.76%903.00M
584.21%130.00M
-85.64%130.00M
-91.28%74.00M
-97.22%17.00M
-94.41%19.00M
224.37%905.00M
177.45%849.00M
646.34%612.00M
314.63%340.00M
4550.00%279.00M
2085.71%306.00M
1950.00%82.00M
925.00%82.00M
50.00%6.00M
250.00%14.00M
33.33%4.00M
100.00%8.00M
-20.00%4.00M
-20.00%4.00M
-76.92%3.00M
-98.39%4.00M
-99.43%5.00M
25.00%5.00M
225.00%13.00M
1456.25%249.00M
6.91%882.00M
-99.77%4.00M
-99.80%4.00M
-99.45%16.00M
-79.92%825.00M
1854.44%1.76B
40.29%2.05B
189.54%2.91B
390.80%4.11B
-90.88%90.00M
115.95%1.46B
2942.42%1.00B
191.64%837.00M
595.07%987.00M
-33.89%677.00M
-92.47%33.00M
--287.00M
--142.00M
--1.02B
--438.00M
売上債権
333.44%1.36B
106.75%1.23B
-61.90%261.00M
-47.84%350.00M
-63.66%314.00M
-58.76%593.00M
-61.01%685.00M
-62.80%671.00M
-37.53%864.00M
28.97%1.44B
115.58%1.76B
167.66%1.80B
96.45%1.38B
49.46%1.11B
20.56%815.00M
31.38%674.00M
-7.61%704.00M
-24.65%746.00M
-30.81%676.00M
-49.76%513.00M
-36.29%762.00M
-20.61%990.00M
-7.04%977.00M
-3.68%1.02B
10.54%1.20B
-5.67%1.25B
5.95%1.05B
4.02%1.06B
14.74%1.08B
25.07%1.32B
11.09%992.00M
7.04%1.02B
0.64%943.00M
-6.38%1.06B
-29.96%893.00M
-36.58%952.00M
-42.97%937.00M
-49.51%1.13B
-47.90%1.27B
-35.02%1.50B
-36.64%1.64B
0.63%2.24B
0.29%2.45B
-4.43%2.31B
8.86%2.59B
-1.02%2.22B
6.50%2.44B
13.85%2.42B
-8.24%2.38B
--2.25B
--2.29B
--2.12B
--2.60B
-受取手形および売掛金
589.09%1.14B
153.20%1.03B
-67.91%155.00M
-46.82%226.00M
-72.13%165.00M
-65.33%406.00M
-67.30%483.00M
-73.34%425.00M
-45.29%592.00M
27.01%1.17B
120.45%1.48B
200.19%1.59B
88.17%1.08B
56.54%922.00M
22.49%670.00M
37.92%531.00M
25.55%575.00M
-20.08%589.00M
-15.06%547.00M
-43.55%385.00M
-48.37%458.00M
-24.49%737.00M
-22.32%644.00M
-14.86%682.00M
7.00%887.00M
--976.00M
--829.00M
--801.00M
--829.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
6.25%1.55B
----
----
----
--1.46B
----
----
----
-その他債権
60.00%240.00M
11.17%209.00M
-44.55%112.00M
-48.59%128.00M
-45.45%150.00M
-30.37%188.00M
-28.37%202.00M
16.90%249.00M
-9.54%275.00M
37.76%270.00M
93.15%282.00M
47.92%213.00M
135.66%304.00M
4.81%196.00M
-7.59%146.00M
-7.10%144.00M
-60.67%129.00M
-31.75%187.00M
-55.37%158.00M
-56.94%155.00M
-0.30%328.00M
-4.86%274.00M
48.74%354.00M
31.39%360.00M
23.22%329.00M
--288.00M
--238.00M
--274.00M
--267.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-14.25%692.00M
----
----
----
--807.00M
----
----
----
-貸倒引当金
1500.00%16.00M
1000.00%11.00M
--6.00M
33.33%4.00M
-66.67%1.00M
-66.67%1.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
0.00%3.00M
100.00%2.00M
200.00%3.00M
--3.00M
-90.00%3.00M
-96.55%1.00M
-96.30%1.00M
-100.00%0.00
42.86%30.00M
38.10%29.00M
28.57%27.00M
20.00%24.00M
23.53%21.00M
31.25%21.00M
40.00%21.00M
42.86%20.00M
--17.00M
--16.00M
--15.00M
--14.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
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-5.26%18.00M
----
----
----
--19.00M
----
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その他流動資産
37.54%403.00M
23.33%370.00M
24.15%293.00M
23.58%283.00M
-5.18%293.00M
8.30%300.00M
5.36%236.00M
22.46%229.00M
267.86%309.00M
255.13%277.00M
220.00%224.00M
175.00%187.00M
-40.85%84.00M
21.88%78.00M
-22.22%70.00M
-28.42%68.00M
57.78%142.00M
-47.11%64.00M
-35.71%90.00M
-29.63%95.00M
-33.82%90.00M
-12.32%121.00M
-22.22%140.00M
-23.73%135.00M
0.74%136.00M
-19.30%138.00M
17.65%180.00M
22.92%177.00M
-19.16%135.00M
-15.76%171.00M
-10.00%153.00M
-33.94%144.00M
-11.64%167.00M
26.88%203.00M
-16.26%170.00M
-25.34%218.00M
-19.92%189.00M
-34.69%160.00M
-58.74%203.00M
-51.09%292.00M
-65.09%236.00M
-58.96%245.00M
-11.51%492.00M
33.86%597.00M
49.23%676.00M
68.64%597.00M
-46.33%556.00M
-61.49%446.00M
-46.26%453.00M
--354.00M
--1.04B
--1.16B
--843.00M
流動資産合計
-11.14%2.11B
-23.46%2.00B
-28.55%1.80B
-9.32%2.01B
-9.55%2.38B
-3.30%2.61B
22.15%2.52B
10.45%2.22B
76.80%2.63B
28.29%2.70B
18.74%2.06B
48.45%2.01B
24.96%1.49B
89.80%2.10B
61.75%1.73B
96.23%1.35B
-34.54%1.19B
-11.43%1.11B
-23.59%1.07B
-50.14%690.00M
33.19%1.82B
-21.71%1.25B
13.60%1.40B
11.61%1.38B
11.52%1.36B
4.79%1.60B
4.84%1.24B
-0.56%1.24B
-10.00%1.22B
-28.80%1.52B
10.40%1.18B
3.57%1.25B
-8.85%1.36B
-13.63%2.14B
-70.19%1.07B
-71.54%1.20B
-72.36%1.49B
-66.79%2.48B
14.38%3.58B
-3.18%4.23B
26.27%5.40B
104.27%7.47B
-21.66%3.13B
21.66%4.37B
48.23%4.28B
24.02%3.66B
10.61%3.99B
-20.46%3.59B
-26.50%2.88B
--2.95B
--3.61B
--4.52B
--3.92B
固定資産
純固定資産
141.23%24.26B
139.57%24.43B
-1.50%9.95B
-6.09%10.00B
-4.43%10.06B
-8.86%10.20B
-15.45%10.11B
-9.55%10.65B
-10.19%10.52B
26.59%11.19B
117.13%11.95B
112.33%11.78B
109.16%11.72B
68.90%8.84B
-2.32%5.50B
-2.55%5.55B
-3.80%5.60B
-64.57%5.23B
-62.14%5.64B
-61.69%5.69B
-61.06%5.82B
36.70%14.77B
33.76%14.89B
37.08%14.86B
41.41%14.96B
1.30%10.80B
5.38%11.13B
4.25%10.84B
5.05%10.58B
0.79%10.66B
-3.76%10.56B
-10.32%10.40B
-23.50%10.07B
-25.51%10.58B
-34.92%10.97B
-50.71%11.59B
-53.49%13.16B
-56.19%14.20B
-53.86%16.86B
-34.23%23.52B
-23.32%28.29B
-10.94%32.42B
0.07%36.55B
-2.92%35.76B
-1.77%36.90B
-0.35%36.40B
-4.63%36.52B
-7.13%36.84B
-5.19%37.56B
--36.53B
--38.30B
--39.67B
--39.62B
-固定資産
114.70%30.33B
114.77%29.79B
9.64%14.70B
5.22%14.42B
6.26%14.13B
1.85%13.87B
-5.16%13.40B
1.31%13.70B
2.12%13.29B
39.74%13.62B
132.64%14.13B
129.51%13.53B
127.49%13.02B
-66.44%9.74B
-82.66%6.08B
-83.14%5.89B
-83.62%5.72B
-16.49%29.04B
2.08%35.03B
3.64%34.95B
4.74%34.93B
21.20%34.77B
-54.62%34.32B
-55.06%33.72B
-55.22%33.35B
-61.40%28.69B
2.29%75.63B
2.02%75.02B
2.02%74.48B
1.39%74.33B
0.91%73.94B
0.25%73.53B
-0.90%73.00B
-0.36%73.31B
0.29%73.27B
-0.64%73.35B
0.92%73.67B
2.94%73.57B
-2.46%73.06B
0.51%73.82B
-2.34%72.99B
-2.85%71.47B
2.61%74.90B
1.17%73.45B
2.94%74.74B
3.85%73.56B
1.57%73.00B
5.08%72.61B
5.98%72.60B
--70.83B
--71.87B
--69.10B
--68.50B
-減価償却累計額
49.12%6.07B
45.94%5.36B
43.77%4.74B
44.74%4.41B
46.86%4.07B
51.13%3.67B
51.19%3.30B
74.53%3.05B
113.08%2.77B
167.73%2.43B
282.14%2.18B
404.91%1.75B
983.33%1.30B
-96.19%908.00M
-98.06%571.00M
-98.82%346.00M
-99.59%120.00M
19.02%23.81B
51.29%29.40B
55.12%29.25B
58.24%29.11B
11.83%20.00B
-69.87%19.43B
-70.62%18.86B
-71.21%18.40B
-71.91%17.89B
1.78%64.50B
1.66%64.19B
1.54%63.90B
1.50%63.66B
1.73%63.38B
2.24%63.14B
4.01%62.93B
5.66%62.73B
10.85%62.30B
22.77%61.76B
35.36%60.51B
52.05%59.37B
46.54%56.20B
33.47%50.30B
18.12%44.70B
5.06%39.04B
5.15%38.35B
5.37%37.69B
7.99%37.84B
8.33%37.16B
8.63%36.47B
21.54%35.77B
21.31%35.04B
--34.30B
--33.57B
--29.43B
--28.89B
その他固定資産
1.43%1.56B
-1.87%1.47B
1.82%1.63B
6.36%1.57B
16.70%1.54B
-2.54%1.50B
2001.32%1.60B
1489.25%1.48B
1588.46%1.32B
2227.27%1.54B
-9.52%76.00M
-2.11%93.00M
-27.78%78.00M
-71.79%66.00M
-54.59%84.00M
-40.99%95.00M
-31.21%108.00M
42.68%234.00M
-18.50%185.00M
-27.80%161.00M
-37.94%157.00M
-32.51%164.00M
-8.10%227.00M
-11.16%223.00M
-6.30%253.00M
10.45%243.00M
10.76%247.00M
4.15%251.00M
7.57%270.00M
-20.58%220.00M
-44.94%223.00M
-30.75%241.00M
-19.29%251.00M
-4.48%277.00M
52.26%405.00M
11.90%348.00M
-3.42%311.00M
-41.65%290.00M
-43.28%266.00M
-34.53%311.00M
-36.74%322.00M
-2.74%497.00M
-15.65%469.00M
-15.33%475.00M
-30.94%509.00M
-33.29%511.00M
-18.36%556.00M
9.78%561.00M
71.00%737.00M
--766.00M
--681.00M
--511.00M
--431.00M
固定資産合計
121.83%25.82B
120.08%25.90B
-1.18%11.60B
-5.03%11.60B
-2.69%11.64B
-7.85%11.77B
-2.47%11.73B
2.69%12.21B
1.32%11.96B
43.39%12.77B
115.13%12.03B
110.61%11.89B
106.62%11.81B
62.64%8.91B
-4.10%5.59B
-3.72%5.64B
-4.61%5.71B
-63.35%5.48B
-61.58%5.83B
-61.32%5.86B
-60.78%5.99B
34.17%14.94B
32.84%15.18B
36.53%15.16B
40.60%15.27B
2.17%11.14B
5.75%11.42B
4.01%11.10B
5.06%10.86B
0.13%10.90B
-5.70%10.80B
-13.11%10.67B
-25.43%10.34B
-26.61%10.89B
-35.30%11.46B
-49.59%12.28B
-52.15%13.87B
-55.43%14.83B
-52.64%17.71B
-33.71%24.37B
-24.41%28.98B
-12.70%33.28B
-2.36%37.39B
-4.66%36.76B
-3.20%38.33B
-1.39%38.13B
-8.95%38.29B
-10.36%38.55B
-4.96%39.60B
--38.66B
--42.06B
--43.01B
--41.66B
総資産
99.27%27.93B
94.03%27.89B
-6.01%13.39B
-5.69%13.61B
-3.93%14.02B
-7.06%14.38B
1.13%14.25B
3.81%14.43B
9.76%14.59B
40.50%15.47B
92.32%14.09B
98.59%13.90B
92.54%13.29B
67.21%11.01B
6.13%7.33B
6.81%7.00B
-11.58%6.90B
-59.34%6.58B
-58.36%6.90B
-60.38%6.55B
-53.07%7.81B
27.15%16.19B
30.97%16.58B
34.02%16.54B
37.66%16.64B
2.49%12.73B
5.66%12.66B
3.53%12.34B
3.31%12.09B
-4.63%12.43B
-4.33%11.98B
-11.62%11.92B
-23.82%11.70B
-24.75%13.03B
-41.17%12.52B
-52.84%13.49B
-55.32%15.36B
-57.51%17.31B
-47.47%21.29B
-30.46%28.60B
-19.32%34.37B
-2.47%40.75B
-4.19%40.52B
-2.42%41.13B
0.29%42.60B
0.41%41.78B
-7.41%42.29B
-11.32%42.15B
-6.82%42.48B
--41.61B
--45.67B
--47.53B
--45.59B
負債
流動負債
-未払配当金
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2.94%105.00M
-57.84%43.00M
-9.73%102.00M
0.00%101.00M
0.00%102.00M
0.99%102.00M
--113.00M
0.00%101.00M
--102.00M
--101.00M
--0.00
--101.00M
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-その他未払金
194.18%1.06B
118.71%947.00M
-32.03%348.00M
-23.13%359.00M
-46.20%361.00M
-51.18%433.00M
-53.33%512.00M
-57.12%467.00M
-24.86%671.00M
15.95%887.00M
91.45%1.10B
106.25%1.09B
54.77%893.00M
75.06%765.00M
47.68%573.00M
216.17%528.00M
-21.28%577.00M
-41.73%437.00M
-46.11%388.00M
-77.70%167.00M
-18.28%733.00M
-27.88%750.00M
-15.79%720.00M
-6.38%749.00M
-3.55%897.00M
-0.48%1.04B
-2.73%855.00M
-9.81%800.00M
-5.87%930.00M
8.85%1.04B
2.57%879.00M
14.16%887.00M
-41.23%988.00M
-58.62%960.00M
-29.58%857.00M
-45.44%777.00M
3.32%1.68B
8.56%2.32B
-40.20%1.22B
-30.81%1.42B
-25.44%1.63B
-3.22%2.14B
-12.77%2.04B
-16.00%2.06B
-3.71%2.18B
-6.72%2.21B
995.31%2.33B
904.10%2.45B
1554.01%2.27B
--2.37B
--213.00M
--244.00M
--137.00M
未払費用
128.99%632.00M
56.68%575.00M
-44.74%252.00M
-43.62%243.00M
-29.41%276.00M
-17.16%367.00M
-20.97%456.00M
-16.15%431.00M
14.33%391.00M
33.03%443.00M
106.07%577.00M
140.19%514.00M
81.91%342.00M
31.62%333.00M
-13.04%280.00M
-1.83%214.00M
-62.77%188.00M
-63.01%253.00M
-60.73%322.00M
-71.32%218.00M
-33.11%505.00M
6.71%684.00M
15.66%820.00M
26.25%760.00M
33.39%755.00M
17.18%641.00M
8.58%709.00M
10.05%602.00M
-40.42%566.00M
-42.48%547.00M
-48.70%653.00M
-42.72%547.00M
--950.00M
--951.00M
7.06%1.27B
-28.46%955.00M
----
----
4.67%1.19B
3.89%1.33B
-22.90%882.00M
-30.60%973.00M
-15.41%1.14B
6.20%1.28B
-1.89%1.14B
-6.47%1.40B
-56.64%1.34B
-61.75%1.21B
-65.91%1.17B
--1.50B
--3.10B
--3.16B
--3.42B
短期借入金およびリース負債
--0.00
--389.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
391.88%1.94B
788.94%1.93B
21333.33%1.93B
7.97%420.00M
3.41%394.00M
-49.77%217.00M
-97.92%9.00M
648.08%389.00M
632.69%381.00M
--432.00M
14300.00%432.00M
246.67%52.00M
-89.66%52.00M
-100.00%0.00
-99.71%3.00M
-95.63%15.00M
32.02%503.00M
-26.54%656.00M
15.64%1.03B
-61.24%343.00M
0.00%381.00M
--893.00M
--889.00M
180.06%885.00M
--381.00M
----
----
--316.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--463.00M
--463.00M
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%9.00M
----
----
----
--9.00M
--9.00M
--9.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
--274.00M
--284.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-60.71%22.00M
-36.84%36.00M
-13.79%50.00M
-6.78%55.00M
--56.00M
--57.00M
--58.00M
--59.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
270.08%1.34B
184.30%1.23B
-32.03%348.00M
-23.13%359.00M
-46.20%361.00M
-51.18%433.00M
-53.33%512.00M
-57.12%467.00M
-24.86%671.00M
15.95%887.00M
91.45%1.10B
106.25%1.09B
54.77%893.00M
75.06%765.00M
39.76%573.00M
160.10%528.00M
-26.31%577.00M
-45.71%437.00M
-47.16%410.00M
-74.81%203.00M
-18.01%783.00M
-26.75%805.00M
-9.24%776.00M
0.75%806.00M
2.69%955.00M
5.17%1.10B
-2.73%855.00M
-9.81%800.00M
-5.87%930.00M
8.85%1.04B
2.57%879.00M
14.16%887.00M
-41.23%988.00M
-58.62%960.00M
-32.84%857.00M
-49.87%777.00M
-8.69%1.68B
8.56%2.32B
-37.30%1.28B
-24.68%1.55B
-15.63%1.84B
-3.22%2.14B
-12.77%2.04B
-16.00%2.06B
-3.71%2.18B
-6.72%2.21B
995.31%2.33B
904.10%2.45B
1554.01%2.27B
--2.37B
--213.00M
--244.00M
--137.00M
流動負債合計
251.86%3.59B
137.67%3.12B
-44.30%899.00M
-43.61%931.00M
-46.26%1.02B
-51.41%1.31B
-61.92%1.61B
-61.07%1.65B
-56.79%1.90B
10.50%2.70B
68.84%4.24B
127.28%4.24B
204.37%4.39B
-20.91%2.45B
-19.16%2.51B
-21.89%1.87B
-36.15%1.44B
29.35%3.09B
32.24%3.10B
7.61%2.39B
-22.87%2.26B
-17.15%2.39B
-21.10%2.35B
-22.73%2.22B
24.47%2.93B
22.54%2.89B
34.17%2.98B
33.13%2.87B
-15.57%2.35B
-35.42%2.36B
-38.49%2.22B
-42.86%2.16B
-1.59%2.79B
-1.00%3.65B
-20.87%3.61B
-26.35%3.78B
-47.20%2.83B
-34.85%3.69B
-18.65%4.56B
-11.46%5.13B
-9.94%5.37B
2.56%5.66B
-1.34%5.60B
3.06%5.79B
2.99%5.96B
-11.99%5.51B
-12.05%5.68B
-10.21%5.62B
-13.19%5.79B
--6.27B
--6.46B
--6.26B
--6.66B
固定負債
長期引当金
88.10%506.00M
88.30%499.00M
-0.73%271.00M
-4.69%264.00M
-3.58%269.00M
-17.96%265.00M
-22.00%273.00M
-17.80%277.00M
-16.47%279.00M
-7.45%323.00M
43.44%350.00M
39.83%337.00M
40.93%334.00M
151.08%349.00M
15.09%244.00M
15.31%241.00M
15.05%237.00M
-30.50%139.00M
19.77%212.00M
15.47%209.00M
16.38%206.00M
29.03%200.00M
14.94%177.00M
21.48%181.00M
15.69%177.00M
-4.32%155.00M
-21.83%154.00M
-32.58%149.00M
-35.17%153.00M
-34.41%162.00M
-51.12%197.00M
-44.75%221.00M
-47.90%236.00M
-45.35%247.00M
-8.82%403.00M
-13.04%400.00M
0.22%453.00M
1.12%452.00M
3.51%442.00M
6.73%460.00M
2.03%452.00M
10.37%447.00M
5.69%427.00M
10.80%431.00M
14.47%443.00M
8.00%405.00M
14.45%404.00M
14.08%389.00M
15.52%387.00M
--375.00M
--353.00M
--341.00M
--335.00M
長期借入金およびリース負債
158.91%5.24B
162.60%5.37B
-0.74%2.02B
-0.74%2.02B
-0.74%2.02B
-33.95%2.04B
-25.21%2.03B
-33.16%2.04B
-26.46%2.04B
35.24%3.09B
115.81%2.72B
141.55%3.05B
119.81%2.77B
114.54%2.29B
18.33%1.26B
18.52%1.26B
-86.23%1.26B
-88.27%1.07B
-88.37%1.06B
-89.05%1.06B
-0.21%9.16B
23.81%9.09B
-2.47%9.15B
5.16%9.71B
-1.53%9.18B
-26.01%7.34B
-5.24%9.38B
-6.21%9.24B
-1.94%9.32B
-0.17%9.92B
9.72%9.90B
14.26%9.85B
-5.50%9.51B
-3.62%9.94B
-15.48%9.02B
-19.09%8.62B
-5.28%10.06B
-7.56%10.31B
-7.92%10.67B
-7.74%10.65B
-16.04%10.62B
-13.35%11.15B
-8.98%11.59B
-11.55%11.55B
-5.92%12.65B
6.06%12.87B
-19.16%12.74B
-8.88%13.06B
2.81%13.45B
--12.14B
--15.76B
--14.33B
--13.08B
-長期借入金
158.91%5.24B
160.90%5.29B
-0.74%2.02B
-0.74%2.02B
-0.74%2.02B
-34.43%2.03B
-25.21%2.03B
-33.16%2.04B
-26.46%2.04B
35.78%3.09B
115.81%2.72B
141.55%3.05B
119.81%2.77B
114.10%2.28B
18.33%1.26B
18.52%1.26B
-86.23%1.26B
-88.27%1.06B
-88.35%1.06B
-89.03%1.06B
-0.04%9.16B
23.59%9.07B
-2.64%9.13B
5.00%9.70B
-1.69%9.17B
-26.01%7.34B
-5.24%9.38B
-6.21%9.24B
-1.94%9.32B
-0.17%9.92B
9.72%9.90B
14.26%9.85B
-5.50%9.51B
-3.62%9.94B
-15.48%9.02B
-19.09%8.62B
-5.28%10.06B
-7.56%10.31B
-7.92%10.67B
-7.74%10.65B
-16.04%10.62B
-13.35%11.15B
-8.98%11.59B
-11.55%11.55B
-5.92%12.65B
6.06%12.87B
-19.16%12.74B
-8.88%13.06B
2.81%13.45B
--12.14B
--15.76B
--14.33B
--13.08B
-長期リース負債
----
393.33%74.00M
----
----
----
--15.00M
----
----
----
----
----
----
----
350.00%9.00M
----
----
----
-87.50%2.00M
----
----
----
--16.00M
--16.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
--1.16B
--1.23B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.00M
--22.00M
--36.00M
--49.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
12800.00%129.00M
655.56%68.00M
-100.00%0.00
-89.66%3.00M
-97.62%1.00M
-94.83%9.00M
-90.45%40.00M
-93.50%29.00M
-89.31%42.00M
-30.12%174.00M
58.11%419.00M
111.37%446.00M
417.11%393.00M
465.91%249.00M
334.43%265.00M
--211.00M
245.45%76.00M
2100.00%44.00M
6000.00%61.00M
-100.00%0.00
46.67%22.00M
--2.00M
-96.43%1.00M
-80.95%4.00M
150.00%15.00M
-100.00%0.00
154.55%28.00M
2000.00%21.00M
500.00%6.00M
-73.33%4.00M
-35.29%11.00M
-97.56%1.00M
-91.67%1.00M
-75.00%15.00M
-83.96%17.00M
-73.55%41.00M
-93.72%12.00M
-72.48%60.00M
-63.95%106.00M
-60.15%155.00M
-51.65%191.00M
-52.40%218.00M
-43.35%294.00M
-28.75%389.00M
-43.00%395.00M
-51.99%458.00M
-48.05%519.00M
-47.60%546.00M
-56.82%693.00M
--954.00M
--999.00M
--1.04B
--1.60B
その他固定負債
514.48%1.78B
530.96%1.77B
-2.04%288.00M
-10.73%283.00M
-11.59%290.00M
-24.66%281.00M
-20.11%294.00M
-11.45%317.00M
-6.55%328.00M
5.07%373.00M
44.88%368.00M
44.35%358.00M
45.04%351.00M
-95.40%355.00M
-96.65%254.00M
-96.60%248.00M
-15.68%242.00M
2473.67%7.72B
2159.52%7.59B
1935.75%7.29B
-19.61%287.00M
-19.79%300.00M
7.01%336.00M
9.82%358.00M
-28.31%357.00M
-27.52%374.00M
-43.63%314.00M
-45.21%326.00M
-17.55%498.00M
-18.10%516.00M
-31.23%557.00M
-27.35%595.00M
-31.29%604.00M
-26.83%630.00M
-2.29%810.00M
-18.83%819.00M
-12.36%879.00M
-23.53%861.00M
-25.58%829.00M
-22.32%1.01B
-22.49%1.00B
-17.08%1.13B
-29.67%1.11B
-10.91%1.30B
-14.81%1.29B
-1.31%1.36B
17.33%1.58B
10.20%1.46B
11.69%1.52B
--1.38B
--1.35B
--1.32B
--1.36B
固定負債合計
208.89%7.15B
208.87%7.21B
-2.58%2.31B
-3.15%2.31B
-3.90%2.32B
-35.91%2.33B
-32.48%2.37B
-38.13%2.38B
-31.50%2.41B
25.91%3.64B
97.08%3.50B
123.84%3.85B
122.66%3.52B
-67.26%2.89B
-79.60%1.78B
-79.41%1.72B
-83.32%1.58B
-6.05%8.83B
-8.20%8.72B
-17.22%8.35B
-1.01%9.47B
21.84%9.40B
-2.32%9.50B
5.27%10.09B
-2.65%9.57B
-26.11%7.71B
-7.12%9.72B
-8.24%9.59B
-2.82%9.83B
-1.34%10.44B
6.27%10.47B
10.18%10.45B
-7.66%10.11B
-5.78%10.58B
-19.16%9.85B
-28.32%9.48B
-25.15%10.95B
-33.50%11.23B
-29.52%12.18B
-22.24%13.23B
-19.46%14.63B
-6.82%16.89B
-5.35%17.29B
-7.16%17.01B
-2.74%18.17B
3.89%18.13B
-15.16%18.26B
-14.70%18.32B
-6.73%18.68B
--17.45B
--21.52B
--21.48B
--20.03B
負債合計
222.03%10.74B
183.22%10.33B
-19.50%3.20B
-19.71%3.24B
-22.56%3.34B
-42.51%3.65B
-48.59%3.98B
-50.15%4.03B
-45.54%4.31B
18.85%6.34B
80.55%7.74B
125.63%8.09B
161.66%7.91B
-55.24%5.34B
-63.73%4.29B
-66.61%3.59B
-74.23%3.02B
1.13%11.93B
-0.19%11.82B
-12.75%10.74B
-6.14%11.73B
11.22%11.79B
-6.73%11.84B
-1.19%12.31B
2.59%12.50B
-17.15%10.60B
0.10%12.70B
-1.16%12.46B
-5.57%12.18B
-10.08%12.80B
-5.72%12.69B
-4.93%12.60B
-6.41%12.90B
-4.60%14.23B
-19.62%13.46B
-27.77%13.26B
-31.07%13.79B
-33.84%14.92B
-26.86%16.74B
-19.50%18.36B
-17.11%20.00B
-4.64%22.55B
-4.40%22.89B
-4.76%22.80B
-1.39%24.13B
-0.31%23.64B
-14.44%23.94B
-13.69%23.94B
-8.35%24.47B
--23.71B
--27.98B
--27.74B
--26.70B
株主資本
普通株主資本
137.92%13.70B
137.86%13.69B
0.75%5.78B
0.73%5.77B
0.51%5.76B
0.52%5.75B
1.92%5.74B
1.90%5.73B
2.03%5.73B
18.14%5.72B
56.55%5.63B
56.50%5.62B
56.61%5.62B
-71.39%4.85B
-78.77%3.60B
-78.78%3.59B
-78.81%3.59B
-0.21%16.94B
-0.37%16.93B
3.22%16.92B
3.12%16.92B
17.97%16.97B
17.99%16.99B
13.73%16.40B
13.72%16.41B
-0.41%14.39B
-0.38%14.40B
-0.35%14.42B
-0.14%14.43B
-0.34%14.45B
11.81%14.46B
11.82%14.47B
15.33%14.45B
16.80%14.49B
4.35%12.93B
4.11%12.94B
0.68%12.53B
-1.02%12.41B
-0.88%12.39B
-0.60%12.43B
-0.18%12.44B
0.68%12.54B
0.42%12.50B
0.90%12.50B
0.84%12.47B
1.24%12.45B
1.61%12.45B
1.28%12.39B
1.47%12.36B
--12.30B
--12.25B
--12.23B
--12.18B
利益剰余金
-29.13%3.49B
-22.07%3.88B
-2.71%4.41B
-1.46%4.60B
8.13%4.92B
46.34%4.97B
530.32%4.53B
2383.51%4.67B
2054.08%4.55B
312.00%3.40B
229.08%719.00M
205.62%188.00M
-178.98%-233.00M
103.44%825.00M
97.63%-557.00M
99.22%-178.00M
101.31%295.00M
-68.45%-23.95B
-69.39%-23.54B
-64.75%-22.79B
-61.61%-22.52B
-2.21%-14.22B
14.08%-13.90B
14.90%-13.84B
14.21%-13.93B
15.81%-13.91B
4.79%-16.17B
4.20%-16.26B
7.00%-16.24B
6.12%-16.52B
0.24%-16.99B
-6.90%-16.97B
-23.65%-17.46B
-33.34%-17.60B
-54.56%-17.03B
-149.42%-15.87B
-526.02%-14.12B
-990.22%-13.20B
-1265.82%-11.02B
-863.99%-6.36B
-322.92%-2.26B
115.55%1.48B
4.42%945.00M
3.48%833.00M
104.44%1.01B
57.44%688.00M
275.52%905.00M
-65.77%805.00M
-66.58%495.00M
--437.00M
--241.00M
--2.35B
--1.48B
資本準備金
137.93%13.70B
137.87%13.69B
0.75%5.78B
0.73%5.77B
0.51%5.76B
0.52%5.75B
1.92%5.74B
1.90%5.73B
2.03%5.73B
18.14%5.72B
56.57%5.63B
56.52%5.62B
56.62%5.62B
-71.39%4.84B
-78.77%3.59B
-78.79%3.59B
-78.81%3.58B
-0.10%16.94B
-0.26%16.93B
3.32%16.92B
3.22%16.92B
17.92%16.95B
17.93%16.98B
13.69%16.38B
13.68%16.39B
-0.41%14.38B
-0.38%14.39B
-0.35%14.41B
-0.14%14.42B
-0.34%14.44B
11.81%14.45B
11.82%14.46B
15.32%14.44B
16.79%14.49B
4.34%12.92B
4.11%12.93B
0.68%12.52B
-1.02%12.40B
-0.88%12.38B
-0.60%12.42B
-0.18%12.44B
0.68%12.53B
0.42%12.49B
0.90%12.49B
0.84%12.46B
1.24%12.45B
1.61%12.44B
1.28%12.38B
1.47%12.36B
--12.29B
--12.25B
--12.23B
--12.18B
控除：自己株式
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----
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----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.23%32.00M
16.13%36.00M
16.13%36.00M
12.50%36.00M
0.00%31.00M
-3.13%31.00M
-3.13%31.00M
-3.03%32.00M
14.81%31.00M
10.34%32.00M
10.34%32.00M
6.45%33.00M
-18.18%27.00M
-19.44%29.00M
-19.44%29.00M
-16.22%31.00M
-10.81%33.00M
-5.26%36.00M
-12.20%36.00M
-19.57%37.00M
-19.57%37.00M
-26.92%38.00M
-21.15%41.00M
-6.12%46.00M
-4.17%46.00M
26.83%52.00M
33.33%52.00M
36.11%49.00M
--48.00M
--41.00M
--39.00M
--36.00M
その他の包括利益
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
275.00%45.00M
1100.00%36.00M
680.00%29.00M
261.54%21.00M
152.17%12.00M
109.38%3.00M
87.50%-5.00M
72.34%-13.00M
59.65%-23.00M
52.24%-32.00M
46.67%-40.00M
42.68%-47.00M
40.63%-57.00M
33.66%-67.00M
27.88%-75.00M
17.17%-82.00M
3.03%-96.00M
15.13%-101.00M
20.61%-104.00M
26.12%-99.00M
30.77%-99.00M
21.19%-119.00M
14.94%-131.00M
12.42%-134.00M
11.73%-143.00M
10.65%-151.00M
9.41%-154.00M
10.00%-153.00M
10.99%-162.00M
10.11%-169.00M
6.08%-170.00M
-6.92%-170.00M
---182.00M
---188.00M
---181.00M
---159.00M
非支配株主持分
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-46.15%21.00M
-46.15%21.00M
-48.78%21.00M
-9.76%37.00M
-68.29%39.00M
-68.29%39.00M
-66.67%41.00M
-66.94%41.00M
-51.38%123.00M
-51.57%123.00M
-51.95%123.00M
-51.75%124.00M
-2.32%253.00M
-2.68%254.00M
-1.54%256.00M
-0.77%257.00M
-1.89%259.00M
-79.69%261.00M
-79.92%260.00M
-80.11%259.00M
-79.86%264.00M
-39.47%1.28B
-39.37%1.29B
-39.30%1.30B
-39.08%1.31B
-2.12%2.12B
-7.69%2.14B
-7.82%2.15B
-8.97%2.15B
-8.13%2.17B
-2.07%2.31B
--2.33B
--2.36B
--2.36B
--2.36B
純資産合計
60.93%17.19B
63.72%17.57B
-0.78%10.19B
-0.25%10.37B
3.88%10.68B
17.59%10.73B
61.78%10.27B
78.99%10.40B
91.03%10.28B
60.89%9.12B
108.92%6.35B
70.17%5.81B
38.70%5.38B
206.18%5.67B
161.76%3.04B
181.49%3.41B
198.90%3.88B
-221.36%-5.34B
-203.89%-4.92B
-199.01%-4.19B
-194.83%-3.92B
106.33%4.40B
12241.03%4.74B
3715.38%4.23B
4365.98%4.14B
673.39%2.13B
94.46%-39.00M
82.89%-117.00M
91.94%-97.00M
69.08%-372.00M
24.46%-704.00M
-398.69%-684.00M
-176.58%-1.20B
-150.19%-1.20B
-120.50%-932.00M
-97.76%229.00M
-89.07%1.57B
-86.83%2.40B
-74.22%4.55B
-44.10%10.24B
-22.21%14.37B
0.36%18.20B
-3.91%17.63B
0.66%18.32B
2.57%18.48B
1.36%18.14B
3.71%18.35B
-8.00%18.20B
-4.66%18.01B
--17.90B
--17.69B
--19.79B
--18.89B
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
監査意見
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