FirstEnergy Corp
FE40.500USD
+0.350+0.87%
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)
23.37B時価総額
21.54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
-85.14%132.00M
-18.98%111.00M
272.03%439.00M
-64.91%60.00M
401.69%888.00M
-14.37%137.00M
-52.99%118.00M
-64.23%171.00M
-37.46%177.00M
-89.06%160.00M
-56.50%251.00M
-61.88%478.00M
-77.91%283.00M
-15.69%1.46B
121.92%577.00M
981.03%1.25B
742.76%1.28B
176.56%1.73B
-63.69%260.00M
-72.51%116.00M
-12.64%152.00M
70.84%627.00M
64.22%716.00M
64.84%422.00M
-29.84%174.00M
-37.59%367.00M
9.27%436.00M
124.56%256.00M
51.22%248.00M
195.48%588.00M
-27.59%399.00M
-42.71%114.00M
12.33%164.00M
51.91%199.00M
540.70%551.00M
111.70%199.00M
62.22%146.00M
54.12%131.00M
-21.10%86.00M
23.68%94.00M
-17.43%90.00M
-61.01%85.00M
-50.90%109.00M
7.04%76.00M
62.69%109.00M
26.74%218.00M
48.00%222.00M
-24.47%71.00M
-9.46%67.00M
--172.00M
--150.00M
--94.00M
--74.00M
- 現金および現金同等物
-85.14%132.00M
-18.98%111.00M
272.03%439.00M
-64.91%60.00M
401.69%888.00M
-14.37%137.00M
-52.99%118.00M
-64.23%171.00M
-37.46%177.00M
-89.06%160.00M
-56.50%251.00M
-61.88%478.00M
-77.91%283.00M
-15.69%1.46B
121.92%577.00M
981.03%1.25B
742.76%1.28B
176.56%1.73B
-63.69%260.00M
-72.51%116.00M
-12.64%152.00M
70.84%627.00M
64.22%716.00M
64.84%422.00M
-29.84%174.00M
-37.59%367.00M
9.27%436.00M
124.56%256.00M
51.22%248.00M
195.48%588.00M
-27.59%399.00M
-42.71%114.00M
12.33%164.00M
51.91%199.00M
540.70%551.00M
111.70%199.00M
62.22%146.00M
54.12%131.00M
-21.10%86.00M
23.68%94.00M
-17.43%90.00M
-61.01%85.00M
-50.90%109.00M
7.04%76.00M
62.69%109.00M
26.74%218.00M
48.00%222.00M
-24.47%71.00M
-9.46%67.00M
--172.00M
--150.00M
--94.00M
--74.00M
売上債権
-10.90%1.89B
15.72%1.83B
13.22%1.78B
54.00%2.25B
39.78%2.12B
0.83%1.58B
8.78%1.57B
5.26%1.46B
10.50%1.52B
22.83%1.57B
6.01%1.45B
5.31%1.39B
7.36%1.37B
-11.12%1.28B
1.79%1.36B
6.98%1.32B
1.91%1.28B
11.21%1.44B
0.30%1.34B
-7.16%1.23B
-16.46%1.25B
-14.36%1.29B
-17.33%1.34B
-11.24%1.33B
1.28%1.50B
4.06%1.51B
4.80%1.62B
-2.67%1.50B
-4.45%1.48B
-10.09%1.45B
-5.34%1.54B
2.81%1.54B
-2.70%1.55B
1.25%1.61B
-8.07%1.63B
-15.64%1.49B
-15.03%1.59B
-10.34%1.59B
-2.58%1.77B
-9.73%1.77B
-10.11%1.88B
-7.25%1.78B
0.50%1.82B
2.03%1.96B
12.33%2.09B
-0.57%1.92B
-1.15%1.81B
1.32%1.92B
7.09%1.86B
--1.93B
--1.83B
--1.90B
--1.74B
-受取手形および売掛金
15.31%1.57B
16.08%1.53B
15.98%1.51B
26.73%1.50B
8.42%1.36B
0.00%1.32B
10.15%1.30B
4.04%1.19B
11.81%1.26B
27.59%1.32B
6.10%1.18B
4.97%1.14B
9.21%1.13B
-14.13%1.03B
0.18%1.11B
6.47%1.09B
2.18%1.03B
10.27%1.20B
-1.59%1.11B
-8.03%1.02B
-20.11%1.01B
-12.09%1.09B
-14.20%1.13B
-15.86%1.11B
-4.54%1.26B
-3.20%1.24B
-3.87%1.32B
-4.15%1.32B
-5.23%1.32B
-10.97%1.28B
-6.80%1.37B
2.54%1.38B
-2.51%1.40B
1.77%1.44B
-7.66%1.47B
-15.66%1.34B
-14.51%1.43B
-8.94%1.42B
-0.81%1.59B
-8.15%1.59B
-10.38%1.68B
-9.65%1.55B
1.65%1.60B
5.16%1.73B
14.59%1.87B
6.57%1.72B
-1.56%1.58B
0.67%1.65B
12.56%1.63B
--1.61B
--1.60B
--1.64B
--1.45B
-貸付金
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----
----
--450.00M
--450.00M
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----
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----
----
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----
----
----
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----
----
----
----
----
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-その他債権
3.29%314.00M
13.91%303.00M
0.00%271.00M
8.00%297.00M
18.29%304.00M
5.14%266.00M
2.65%271.00M
10.89%275.00M
4.47%257.00M
2.85%253.00M
5.60%264.00M
6.90%248.00M
-0.40%246.00M
4.24%246.00M
9.65%250.00M
9.43%232.00M
0.82%247.00M
16.26%236.00M
10.68%228.00M
-2.75%212.00M
2.94%245.00M
-24.81%203.00M
-31.10%206.00M
23.16%218.00M
49.69%238.00M
58.82%270.00M
73.84%299.00M
9.94%177.00M
2.58%159.00M
-2.86%170.00M
8.18%172.00M
5.23%161.00M
-4.32%155.00M
-2.78%175.00M
-11.67%159.00M
-15.47%153.00M
-19.40%162.00M
-20.00%180.00M
-15.89%180.00M
-21.65%181.00M
-7.80%201.00M
13.64%225.00M
-7.36%214.00M
-16.61%231.00M
-3.96%218.00M
-37.14%198.00M
1.76%231.00M
5.32%277.00M
-20.63%227.00M
--315.00M
--227.00M
--263.00M
--286.00M
棚卸資産
5.39%567.00M
7.23%549.00M
11.43%536.00M
19.38%536.00M
17.72%538.00M
21.62%512.00M
33.24%481.00M
47.70%449.00M
67.40%457.00M
61.92%421.00M
47.35%361.00M
10.95%304.00M
-9.90%273.00M
-17.98%260.00M
-20.45%245.00M
-9.57%274.00M
6.32%303.00M
12.81%317.00M
19.38%308.00M
16.09%303.00M
6.34%285.00M
11.51%281.00M
7.50%258.00M
-7.12%261.00M
-1.83%268.00M
6.78%252.00M
-55.80%240.00M
-49.19%281.00M
-48.59%273.00M
-58.16%236.00M
-22.32%543.00M
-27.14%553.00M
-32.01%531.00M
-28.15%564.00M
-5.28%699.00M
-4.17%759.00M
2.49%781.00M
-3.92%785.00M
-4.28%738.00M
-1.25%792.00M
2.97%762.00M
8.64%817.00M
5.47%771.00M
-0.50%802.00M
-11.38%740.00M
-12.66%752.00M
-16.46%731.00M
-12.49%806.00M
-9.92%835.00M
--861.00M
--875.00M
--921.00M
--927.00M
前払費用
-30.55%341.00M
-18.09%240.00M
-11.18%286.00M
2.22%369.00M
49.70%491.00M
35.02%293.00M
41.23%322.00M
14.60%361.00M
11.19%328.00M
16.04%217.00M
-4.60%228.00M
7.88%315.00M
4.98%295.00M
19.11%187.00M
9.63%239.00M
2.10%292.00M
0.72%281.00M
0.00%157.00M
-8.79%218.00M
2.14%286.00M
-11.15%279.00M
-10.29%157.00M
1.27%239.00M
6.46%280.00M
23.62%314.00M
15.89%175.00M
91.87%236.00M
15.86%263.00M
25.74%254.00M
54.08%151.00M
-39.71%123.00M
-18.93%227.00M
-24.34%202.00M
-27.41%98.00M
37.84%204.00M
19.15%280.00M
18.67%267.00M
5.47%135.00M
-20.00%148.00M
-4.47%235.00M
-6.25%225.00M
-43.36%128.00M
77.88%185.00M
-14.58%246.00M
-4.76%240.00M
89.92%226.00M
-54.19%104.00M
16.13%288.00M
18.31%252.00M
--119.00M
--227.00M
--248.00M
--213.00M
その他流動資産
14.81%31.00M
2.38%43.00M
0.00%26.00M
0.00%43.00M
-6.90%27.00M
-8.70%42.00M
0.00%26.00M
-20.37%43.00M
7.41%29.00M
-6.12%46.00M
-75.70%26.00M
-6.90%54.00M
-40.00%27.00M
-26.87%49.00M
197.22%107.00M
18.37%58.00M
36.36%45.00M
28.85%67.00M
5.88%36.00M
-5.77%49.00M
-8.33%33.00M
-16.13%52.00M
-33.33%34.00M
-23.53%52.00M
-29.41%36.00M
21.57%62.00M
-82.35%51.00M
-75.71%68.00M
-81.04%51.00M
-84.73%51.00M
17.96%289.00M
53.01%280.00M
14.47%269.00M
40.93%334.00M
-73.74%245.00M
-82.57%183.00M
-74.59%235.00M
-39.23%237.00M
29.40%933.00M
23.82%1.05B
-19.84%925.00M
-46.79%390.00M
30.62%721.00M
183.61%848.00M
279.61%1.15B
39.09%733.00M
33.33%552.00M
74.85%299.00M
67.03%304.00M
--527.00M
--414.00M
--171.00M
--182.00M
流動資産合計
-27.17%2.96B
8.10%2.78B
21.75%3.07B
31.11%3.26B
62.07%4.06B
6.34%2.57B
9.00%2.52B
-2.13%2.48B
11.42%2.51B
-25.39%2.42B
-8.69%2.31B
-20.56%2.54B
-29.42%2.25B
-12.84%3.24B
17.11%2.53B
60.93%3.20B
59.16%3.19B
51.96%3.71B
-17.35%2.16B
-16.76%1.99B
-13.44%2.00B
2.17%2.44B
0.77%2.62B
0.97%2.39B
0.17%2.31B
-23.09%2.39B
-11.43%2.60B
-14.23%2.36B
-16.30%2.31B
5.42%3.11B
-15.78%2.93B
-10.44%2.75B
-14.55%2.76B
-2.96%2.95B
-9.21%3.48B
-25.21%3.08B
-19.47%3.23B
-9.47%3.04B
1.27%3.83B
-1.67%4.11B
-12.37%4.01B
-16.32%3.36B
6.35%3.79B
17.50%4.18B
30.81%4.58B
6.50%4.01B
-4.04%3.56B
-1.33%3.56B
0.63%3.50B
--3.77B
--3.71B
--3.61B
--3.48B
固定資産
純固定資産
7.47%41.70B
7.00%41.10B
6.48%40.12B
6.09%39.41B
5.94%38.80B
5.86%38.41B
5.92%37.68B
5.04%37.15B
4.67%36.63B
4.44%36.28B
3.69%35.57B
3.97%35.37B
4.03%35.00B
3.53%34.74B
4.41%34.30B
4.96%34.02B
5.11%33.64B
5.26%33.56B
4.80%32.86B
5.00%32.41B
5.10%32.01B
6.59%31.88B
6.61%31.35B
6.36%30.87B
6.59%30.45B
6.44%29.91B
-0.31%29.41B
-0.54%29.02B
-0.78%28.57B
-4.38%28.10B
-22.03%29.50B
-22.11%29.18B
-23.51%28.80B
-21.03%29.39B
3.34%37.83B
2.87%37.46B
4.23%37.64B
4.00%37.21B
4.82%36.61B
5.50%36.42B
6.58%36.12B
7.61%35.78B
5.12%34.92B
4.31%34.52B
1.81%33.89B
0.65%33.25B
5.67%33.22B
7.55%33.09B
8.90%33.29B
--33.04B
--31.44B
--30.77B
--30.57B
-固定資産
6.97%56.48B
6.56%55.65B
5.72%54.48B
5.53%53.63B
5.41%52.80B
5.41%52.22B
5.93%51.53B
5.00%50.82B
4.72%50.09B
4.49%49.54B
4.02%48.65B
4.44%48.40B
4.47%47.83B
4.10%47.42B
4.32%46.77B
4.79%46.34B
4.91%45.78B
5.12%45.55B
5.22%44.83B
5.26%44.23B
5.36%43.64B
6.45%43.33B
6.84%42.60B
6.41%42.02B
6.65%41.42B
6.80%40.70B
-12.52%39.88B
-12.60%39.48B
-12.85%38.84B
-15.53%38.11B
-14.45%45.58B
-14.36%45.18B
-16.02%44.56B
-13.85%45.12B
3.41%53.28B
3.15%52.76B
4.82%53.06B
4.89%52.37B
5.23%51.53B
5.86%51.14B
6.71%50.63B
7.31%49.93B
5.55%48.97B
4.76%48.31B
2.89%47.44B
2.26%46.53B
5.73%46.39B
6.99%46.12B
8.11%46.11B
--45.50B
--43.88B
--43.10B
--42.65B
-減価償却累計額
5.60%14.77B
5.34%14.55B
3.66%14.36B
4.00%14.22B
3.97%13.99B
4.17%13.81B
5.96%13.85B
4.88%13.67B
4.85%13.46B
4.62%13.26B
4.94%13.07B
5.73%13.04B
5.69%12.83B
5.70%12.67B
4.08%12.46B
4.32%12.33B
4.37%12.14B
4.71%11.99B
6.40%11.97B
5.99%11.82B
6.10%11.63B
6.09%11.45B
7.48%11.25B
6.57%11.15B
6.81%10.97B
7.81%10.79B
-34.92%10.47B
-34.60%10.46B
-34.89%10.27B
-36.36%10.01B
4.12%16.09B
4.60%16.00B
2.26%15.77B
3.77%15.73B
3.57%15.45B
3.85%15.29B
6.29%15.42B
7.14%15.16B
6.25%14.92B
6.75%14.73B
7.03%14.51B
6.55%14.15B
6.63%14.04B
5.91%13.80B
5.71%13.55B
6.52%13.28B
5.90%13.17B
5.60%13.03B
6.10%12.82B
--12.47B
--12.43B
--12.34B
--12.09B
のれんおよびその他無形資産
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
-12.46%5.62B
-12.46%5.62B
-12.46%5.62B
-12.46%5.62B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
-0.45%6.42B
-0.45%6.42B
-0.45%6.42B
-0.40%6.42B
0.05%6.45B
0.05%6.45B
--6.45B
--6.44B
--6.44B
--6.44B
長期借入金
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--750.00M
--750.00M
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その他固定資産
33.43%1.84B
25.90%1.90B
22.74%1.26B
11.91%1.31B
26.01%1.38B
28.94%1.51B
41.35%1.03B
21.13%1.18B
-1.36%1.09B
-0.85%1.17B
-5.08%728.00M
6.59%970.00M
3.94%1.11B
27.63%1.18B
-3.40%767.00M
2.25%910.00M
3.80%1.06B
1.76%923.00M
-41.87%794.00M
-39.62%890.00M
-35.43%1.03B
-44.46%907.00M
3.88%1.37B
0.82%1.47B
10.27%1.59B
4.75%1.63B
-69.44%1.31B
-67.17%1.46B
-68.67%1.44B
-66.70%1.56B
-4.31%4.30B
-5.64%4.45B
-5.70%4.60B
-4.78%4.68B
-8.73%4.50B
-8.76%4.72B
-3.94%4.88B
-5.61%4.92B
-5.29%4.93B
-3.78%5.17B
-6.79%5.08B
-7.05%5.21B
-12.42%5.20B
-12.42%5.38B
-12.20%5.45B
-10.40%5.60B
0.75%5.94B
4.67%6.14B
5.92%6.20B
--6.25B
--5.90B
--5.86B
--5.86B
固定資産合計
5.45%49.81B
6.64%49.27B
6.09%47.69B
7.14%47.76B
7.42%47.24B
5.74%46.20B
5.67%44.95B
4.69%44.58B
3.79%43.97B
3.55%43.69B
2.95%42.54B
3.43%42.58B
3.51%42.37B
3.55%42.20B
1.34%41.32B
1.86%41.17B
2.10%40.93B
2.24%40.75B
4.85%40.78B
4.98%40.42B
5.01%40.09B
5.80%39.86B
5.54%38.89B
5.16%38.50B
4.63%38.18B
-3.77%37.67B
-9.51%36.85B
-9.77%36.61B
-9.81%36.48B
-2.61%39.15B
-16.01%40.72B
-16.04%40.57B
-18.22%40.45B
-18.05%40.20B
-0.71%48.48B
-1.16%48.33B
1.97%49.47B
1.58%49.05B
2.93%48.83B
3.57%48.89B
3.98%48.51B
4.05%48.29B
1.31%47.44B
1.30%47.20B
-0.58%46.65B
-0.67%46.41B
3.99%46.82B
4.85%46.60B
6.13%46.92B
--46.73B
--45.03B
--44.44B
--44.21B
総資産
2.87%52.77B
6.72%52.04B
6.92%50.76B
8.41%51.02B
10.37%51.30B
5.77%48.77B
5.84%47.47B
4.31%47.06B
4.17%46.48B
1.49%46.11B
2.27%44.85B
1.71%45.12B
1.13%44.62B
2.18%45.43B
2.13%43.85B
4.62%44.36B
4.82%44.12B
5.11%44.46B
3.45%42.94B
3.72%42.40B
3.95%42.09B
5.59%42.30B
5.23%41.51B
4.91%40.88B
4.37%40.49B
-5.19%40.06B
-9.64%39.44B
-10.05%38.97B
-10.22%38.80B
-2.06%42.26B
-16.00%43.65B
-15.71%43.33B
-18.00%43.21B
-17.17%43.15B
-1.33%51.96B
-3.03%51.40B
0.33%52.70B
0.86%52.09B
2.81%52.66B
3.15%53.01B
2.52%52.52B
2.43%51.65B
1.67%51.22B
2.45%51.39B
1.59%51.23B
-0.14%50.42B
3.38%50.38B
4.39%50.16B
5.73%50.42B
--50.49B
--48.74B
--48.05B
--47.69B
負債
流動負債
-未払配当金
4.90%257.00M
4.26%245.00M
4.26%245.00M
--0.00
9.87%245.00M
5.38%235.00M
5.38%235.00M
--0.00
0.00%223.00M
0.45%223.00M
--223.00M
--0.00
--223.00M
--222.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
27.75%290.00M
-10.37%216.00M
-23.79%221.00M
40.87%324.00M
-0.87%227.00M
-33.79%241.00M
-54.62%290.00M
-65.82%230.00M
-46.37%229.00M
-9.45%364.00M
-6.99%639.00M
99.70%673.00M
-23.06%427.00M
-22.39%402.00M
17.24%687.00M
-8.17%337.00M
-2.97%555.00M
-62.81%518.00M
-45.74%586.00M
-56.26%367.00M
-45.63%572.00M
30.80%1.39B
3.95%1.08B
41.96%839.00M
14.47%1.05B
61.36%1.06B
15.70%1.04B
-8.51%591.00M
2.80%919.00M
-5.98%660.00M
-1.86%898.00M
-5.97%646.00M
-7.84%894.00M
1.15%702.00M
11.04%915.00M
13.55%687.00M
6.83%970.00M
0.14%694.00M
-3.06%824.00M
-1.14%605.00M
5.21%908.00M
11.59%693.00M
-2.52%850.00M
2.17%612.00M
-8.77%863.00M
-40.17%621.00M
-7.43%872.00M
-2.92%599.00M
-6.24%946.00M
--1.04B
--942.00M
--617.00M
--1.01B
未払費用
6.55%537.00M
-20.47%474.00M
-22.88%428.00M
-10.93%481.00M
3.92%504.00M
13.31%596.00M
8.82%555.00M
1.69%540.00M
-14.16%485.00M
-11.74%526.00M
-22.73%510.00M
-9.85%531.00M
-1.40%565.00M
-5.55%596.00M
6.11%660.00M
9.89%589.00M
8.11%573.00M
24.46%631.00M
132.09%622.00M
132.03%536.00M
109.49%530.00M
59.43%507.00M
-10.67%268.00M
-12.50%231.00M
-0.39%253.00M
23.74%318.00M
-10.98%300.00M
-9.90%264.00M
-17.26%254.00M
-29.20%257.00M
-7.67%337.00M
-14.08%293.00M
-0.65%307.00M
8.68%363.00M
5.80%365.00M
5.57%341.00M
24.10%309.00M
1.52%334.00M
24.55%345.00M
14.13%323.00M
7.33%249.00M
-6.27%329.00M
-4.15%277.00M
-5.03%283.00M
-3.33%232.00M
6.04%351.00M
-7.67%289.00M
3.47%298.00M
-6.98%240.00M
--331.00M
--313.00M
--288.00M
--258.00M
短期借入金およびリース負債
24.45%3.56B
-24.59%1.53B
33.72%2.10B
130.77%3.12B
375.58%2.86B
349.00%2.02B
345.33%1.57B
283.00%1.35B
-57.15%602.00M
-71.92%451.00M
-71.30%353.00M
-71.37%353.00M
-29.36%1.41B
-31.54%1.61B
226.26%1.23B
529.08%1.23B
75.86%1.99B
70.00%2.35B
-72.70%377.00M
-87.98%196.00M
-24.90%1.13B
-21.28%1.38B
-51.17%1.38B
-41.67%1.63B
-36.11%1.51B
104.31%1.75B
79.44%2.83B
24.82%2.80B
-51.87%2.36B
-80.32%858.00M
-62.40%1.58B
-47.32%2.24B
40.72%4.90B
51.70%4.36B
36.03%4.19B
1.24%4.25B
4.00%3.48B
10.41%2.87B
2.46%3.08B
25.79%4.20B
-25.66%3.35B
-45.98%2.60B
-43.19%3.01B
-35.86%3.34B
1.24%4.50B
21.45%4.82B
72.02%5.29B
50.16%5.21B
56.16%4.45B
--3.97B
--3.08B
--3.47B
--2.85B
-短期借入金
554.00%1.64B
-29.03%550.00M
-72.22%75.00M
127.14%795.00M
-54.55%250.00M
675.00%775.00M
--270.00M
--350.00M
57.14%550.00M
--100.00M
----
-100.00%0.00
-75.86%350.00M
-100.00%0.00
-100.00%0.00
334.78%500.00M
93.33%1.45B
120.00%2.20B
-70.00%300.00M
-90.80%115.00M
-42.31%750.00M
-20.00%1.00B
-41.18%1.00B
-24.88%1.25B
8.33%1.30B
316.67%1.25B
240.00%1.70B
639.56%1.66B
-56.36%1.20B
-88.79%300.00M
-83.19%500.00M
-92.31%225.00M
29.41%2.75B
56.62%2.67B
53.91%2.98B
0.58%2.92B
-16.96%2.13B
-5.06%1.71B
19.25%1.93B
25.18%2.91B
-17.05%2.56B
-47.15%1.80B
-52.38%1.62B
-28.61%2.32B
43.49%3.08B
72.88%3.40B
112.22%3.40B
72.17%3.25B
100.00%2.15B
--1.97B
--1.60B
--1.89B
--1.07B
-短期リース負債
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
-6.67%14.00M
----
----
----
--15.00M
--16.00M
--16.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
15.60%526.00M
-4.06%449.00M
-12.82%449.00M
21.85%552.00M
0.89%455.00M
-20.27%468.00M
-19.41%515.00M
-32.69%453.00M
5.62%451.00M
46.02%587.00M
-6.99%639.00M
99.70%673.00M
-23.06%427.00M
-22.39%402.00M
17.24%687.00M
-8.17%337.00M
-2.97%555.00M
-62.81%518.00M
-45.74%586.00M
-56.26%367.00M
-45.63%572.00M
30.80%1.39B
3.95%1.08B
41.96%839.00M
14.47%1.05B
61.36%1.06B
15.70%1.04B
-8.51%591.00M
2.80%919.00M
-5.98%660.00M
-1.86%898.00M
-5.97%646.00M
-7.84%894.00M
1.15%702.00M
11.04%915.00M
13.55%687.00M
6.83%970.00M
0.14%694.00M
-3.06%824.00M
-1.14%605.00M
5.21%908.00M
11.59%693.00M
-2.52%850.00M
2.17%612.00M
-8.77%863.00M
-40.17%621.00M
-7.43%872.00M
-2.92%599.00M
-6.24%946.00M
--1.04B
--942.00M
--617.00M
--1.01B
流動負債合計
13.41%7.11B
-7.22%5.00B
14.12%5.47B
53.19%6.36B
69.54%6.27B
36.08%5.39B
37.30%4.80B
23.12%4.15B
-15.14%3.70B
-10.37%3.96B
-14.68%3.49B
-12.94%3.37B
-5.71%4.36B
-11.75%4.42B
33.05%4.09B
52.16%3.87B
25.07%4.62B
2.92%5.00B
-27.41%3.08B
-36.13%2.54B
-14.50%3.70B
4.92%4.86B
-26.91%4.24B
-21.41%3.98B
-14.63%4.32B
12.67%4.63B
36.31%5.80B
9.06%5.07B
-33.85%5.07B
-42.28%4.11B
-39.59%4.25B
-31.25%4.65B
19.85%7.66B
27.20%7.13B
19.86%7.04B
-0.44%6.76B
2.03%6.39B
0.74%5.60B
-1.72%5.88B
9.98%6.79B
-19.06%6.26B
-27.18%5.56B
-24.84%5.98B
-18.05%6.17B
8.48%7.74B
0.42%7.64B
34.38%7.96B
23.86%7.53B
23.54%7.13B
--7.61B
--5.92B
--6.08B
--5.77B
固定負債
長期引当金
2.10%1.70B
2.10%1.70B
9.19%1.65B
9.17%1.66B
-28.90%1.66B
-28.78%1.66B
-39.42%1.51B
-40.69%1.52B
-10.73%2.34B
-12.51%2.33B
-20.10%2.50B
-20.15%2.56B
-19.98%2.62B
-23.83%2.67B
-11.12%3.12B
-10.36%3.20B
-9.63%3.27B
8.48%3.50B
8.25%3.52B
9.98%3.57B
11.86%3.62B
-13.13%3.23B
-3.71%3.25B
-1.78%3.25B
-1.76%3.24B
-18.20%3.72B
-37.14%3.37B
-37.74%3.31B
-37.33%3.30B
-12.61%4.54B
-3.16%5.36B
-5.60%5.31B
-5.41%5.26B
-8.03%5.20B
4.71%5.54B
7.20%5.63B
6.82%5.56B
6.32%5.66B
17.32%5.29B
17.59%5.25B
17.89%5.21B
21.80%5.32B
-8.69%4.51B
-8.62%4.46B
-8.68%4.42B
-6.67%4.37B
28.43%4.94B
28.33%4.88B
28.58%4.84B
--4.68B
--3.85B
--3.81B
--3.76B
長期借入金およびリース負債
-1.98%21.22B
-1.70%22.50B
-5.59%21.60B
-8.06%20.83B
-2.13%21.65B
8.02%22.89B
9.46%22.88B
9.12%22.66B
1.70%22.12B
-4.77%21.19B
-7.10%20.91B
-9.82%20.76B
-2.03%21.75B
-0.51%22.25B
1.35%22.50B
4.75%23.02B
6.64%22.20B
12.86%22.36B
13.36%22.20B
14.49%21.98B
9.88%20.82B
11.62%19.81B
17.94%19.59B
16.63%19.20B
13.20%18.95B
-5.01%17.75B
-21.25%16.61B
-20.02%16.46B
-5.75%16.74B
2.72%18.69B
13.80%21.09B
12.18%20.58B
-5.91%17.76B
-4.75%18.19B
-2.94%18.53B
-1.20%18.35B
-1.32%18.88B
-0.40%19.10B
3.03%19.09B
0.84%18.57B
13.84%19.13B
21.13%19.18B
21.19%18.53B
19.20%18.41B
6.26%16.80B
4.30%15.83B
-2.15%15.29B
1.91%15.45B
1.85%15.81B
--15.18B
--15.63B
--15.16B
--15.53B
-長期借入金
-1.98%21.22B
-1.70%22.50B
-5.59%21.60B
-8.06%20.83B
-2.13%21.65B
8.02%22.89B
9.46%22.88B
9.12%22.66B
1.70%22.12B
-4.77%21.19B
-7.10%20.91B
-9.82%20.76B
-2.03%21.75B
0.67%22.25B
1.35%22.50B
4.75%23.02B
6.64%22.20B
12.91%22.10B
14.60%22.20B
15.67%21.98B
10.99%20.82B
10.26%19.57B
16.66%19.38B
15.44%19.00B
12.06%18.76B
-5.01%17.75B
-21.25%16.61B
-20.02%16.46B
-5.75%16.74B
2.72%18.69B
13.80%21.09B
12.18%20.58B
-5.91%17.76B
-4.75%18.19B
-2.94%18.53B
-1.20%18.35B
-1.32%18.88B
-0.40%19.10B
3.03%19.09B
0.84%18.57B
13.84%19.13B
21.13%19.18B
21.19%18.53B
19.20%18.41B
6.26%16.80B
4.30%15.83B
-2.15%15.29B
1.91%15.45B
1.85%15.81B
--15.18B
--15.63B
--15.16B
--15.53B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9.13%263.00M
----
----
----
--241.00M
--212.00M
--196.00M
--190.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.31%732.00M
-4.39%740.00M
-4.35%748.00M
-4.30%757.00M
-4.26%765.00M
-4.09%774.00M
-4.17%782.00M
-4.00%791.00M
-4.08%799.00M
-4.04%807.00M
-4.00%816.00M
-3.96%824.00M
-3.81%833.00M
-3.89%841.00M
-3.74%850.00M
-3.81%858.00M
-3.78%866.00M
-3.74%875.00M
-3.71%883.00M
--892.00M
--900.00M
--909.00M
--917.00M
従業員給付
2.10%1.70B
2.10%1.70B
9.19%1.65B
9.17%1.66B
-28.90%1.66B
-28.78%1.66B
-39.42%1.51B
-40.69%1.52B
-10.73%2.34B
-12.51%2.33B
-20.10%2.50B
-20.15%2.56B
-19.98%2.62B
-20.21%2.67B
-6.52%3.12B
-5.88%3.20B
-5.24%3.27B
9.14%3.35B
39.08%3.34B
40.89%3.40B
42.95%3.46B
5.47%3.06B
-12.36%2.40B
-11.15%2.41B
-11.04%2.42B
-26.89%2.91B
-28.11%2.74B
-28.20%2.72B
-27.66%2.72B
6.88%3.98B
-6.52%3.81B
-9.41%3.78B
-9.17%3.76B
-12.39%3.72B
5.67%4.08B
8.89%4.18B
8.33%4.13B
7.96%4.25B
40.20%3.86B
40.41%3.84B
40.69%3.82B
46.23%3.93B
-11.28%2.75B
-11.53%2.73B
-11.63%2.71B
-12.69%2.69B
36.68%3.10B
36.82%3.09B
37.05%3.07B
--3.08B
--2.27B
--2.26B
--2.24B
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--420.00M
----
----
----
----
----
----
その他固定負債
8.03%4.83B
3.33%5.22B
2.21%4.50B
-3.68%4.72B
-20.99%4.47B
-17.24%5.05B
-23.98%4.40B
-19.06%4.90B
-8.75%5.66B
-8.32%6.10B
-9.75%5.79B
-9.98%6.05B
-7.76%6.20B
-1.16%6.66B
-4.53%6.41B
-6.01%6.72B
-7.66%6.73B
-4.69%6.73B
-9.99%6.72B
-6.19%7.15B
-4.28%7.28B
-15.51%7.07B
-3.54%7.46B
7.05%7.62B
7.03%7.61B
-5.33%8.36B
0.79%7.74B
-8.54%7.12B
-8.52%7.11B
12.90%8.83B
-0.94%7.67B
-2.66%7.79B
-2.46%7.77B
-4.56%7.82B
3.50%7.75B
4.84%8.00B
5.29%7.97B
3.12%8.20B
9.72%7.49B
8.47%7.63B
7.29%7.57B
9.01%7.95B
-9.85%6.82B
-11.47%7.03B
-11.11%7.05B
-8.85%7.29B
5.11%7.57B
9.54%7.95B
11.02%7.94B
--8.00B
--7.20B
--7.25B
--7.15B
固定負債合計
1.22%31.80B
2.66%33.33B
-0.44%31.59B
-3.16%30.94B
-1.98%31.41B
3.04%32.47B
5.35%31.73B
4.96%31.95B
1.73%32.05B
-2.58%31.51B
-6.69%30.12B
-7.94%30.44B
-1.96%31.50B
0.37%32.34B
-1.20%32.28B
1.06%33.06B
1.75%32.13B
5.77%32.22B
8.93%32.67B
10.41%32.72B
8.02%31.58B
6.46%30.46B
12.05%30.00B
13.08%29.63B
10.92%29.23B
-16.38%28.61B
-18.85%26.77B
-19.02%26.20B
-10.41%26.36B
14.90%34.22B
-1.28%32.99B
-2.63%32.36B
-13.08%29.42B
-12.59%29.78B
-2.18%33.41B
-1.34%33.23B
-0.20%33.84B
1.20%34.07B
4.97%34.16B
3.55%33.69B
9.79%33.91B
11.87%33.66B
8.90%32.54B
9.08%32.53B
1.96%30.89B
0.99%30.09B
1.74%29.88B
4.80%29.82B
5.99%30.29B
--29.80B
--29.37B
--28.45B
--28.58B
負債合計
3.25%38.91B
1.25%38.32B
1.47%37.06B
3.32%37.29B
5.42%37.69B
6.73%37.85B
8.67%36.53B
6.77%36.09B
-0.32%35.75B
-3.51%35.47B
-7.59%33.61B
-8.47%33.81B
-2.43%35.86B
-1.26%36.76B
1.75%36.38B
4.74%36.93B
4.20%36.76B
5.38%37.23B
4.43%35.75B
4.89%35.26B
5.12%35.28B
6.25%35.33B
5.11%34.23B
7.49%33.62B
6.80%33.56B
-13.26%33.25B
-12.55%32.57B
-15.50%31.27B
-15.25%31.42B
3.86%38.33B
-7.95%37.24B
-7.47%37.01B
-7.85%37.07B
-6.97%36.91B
1.06%40.46B
-1.19%39.99B
0.15%40.23B
1.14%39.67B
3.93%40.03B
4.58%40.47B
4.01%40.17B
3.97%39.23B
1.81%38.52B
3.61%38.70B
3.20%38.62B
0.88%37.73B
7.22%37.84B
8.16%37.35B
8.94%37.42B
--37.40B
--35.29B
--34.54B
--34.35B
株主資本
普通株主資本
0.17%12.44B
17.77%12.43B
15.35%12.41B
11.13%12.44B
11.09%12.41B
-7.28%10.55B
-7.09%10.76B
-6.69%11.20B
10.78%11.18B
10.53%11.38B
21.64%11.58B
20.80%12.00B
1.69%10.09B
1.63%10.29B
-7.73%9.52B
-7.39%9.93B
-7.33%9.92B
-7.25%10.13B
-7.04%10.32B
-6.43%10.73B
-6.38%10.71B
-5.69%10.92B
-5.60%11.10B
-4.65%11.46B
-4.60%11.43B
15.29%11.58B
17.38%11.76B
16.55%12.02B
16.39%11.98B
-5.23%10.04B
-0.37%10.02B
2.89%10.32B
2.92%10.30B
6.05%10.60B
0.87%10.05B
0.90%10.03B
0.93%10.01B
1.06%9.99B
0.91%9.97B
0.79%9.94B
0.79%9.91B
0.72%9.89B
0.83%9.88B
0.75%9.86B
0.55%9.84B
0.07%9.82B
-0.03%9.80B
-0.12%9.79B
-0.15%9.78B
--9.81B
--9.80B
--9.80B
--9.80B
利益剰余金
--146.00M
144.33%43.00M
109.93%27.00M
106.70%45.00M
100.00%0.00
91.91%-97.00M
65.83%-272.00M
40.53%-672.00M
31.13%-907.00M
25.30%-1.20B
60.83%-796.00M
54.71%-1.13B
48.41%-1.32B
44.43%-1.60B
35.08%-2.03B
30.39%-2.50B
34.42%-2.55B
27.20%-2.89B
18.83%-3.13B
15.61%-3.58B
14.61%-3.89B
18.69%-3.97B
23.14%-3.86B
6.84%-4.25B
6.15%-4.56B
22.09%-4.88B
-33.32%-5.02B
-9.62%-4.56B
-12.12%-4.86B
-38.17%-6.26B
-397.71%-3.76B
-449.50%-4.16B
-290.13%-4.33B
-300.89%-4.53B
-49.07%1.26B
-50.23%1.19B
3.36%2.28B
-1.27%2.26B
-4.24%2.48B
-6.60%2.39B
-11.66%2.21B
-11.78%2.29B
5.88%2.59B
-4.83%2.56B
-12.54%2.50B
-10.32%2.59B
-25.05%2.45B
-18.73%2.69B
-8.58%2.85B
--2.89B
--3.27B
--3.31B
--3.12B
資本準備金
0.16%12.38B
17.86%12.37B
15.42%12.36B
11.18%12.38B
11.14%12.36B
-7.31%10.49B
-7.12%10.71B
-6.72%11.14B
10.84%11.12B
10.59%11.32B
21.74%11.53B
20.88%11.94B
1.67%10.03B
1.61%10.24B
-7.77%9.47B
-7.43%9.88B
-7.37%9.87B
-7.29%10.08B
-7.07%10.27B
-6.47%10.67B
-6.41%10.65B
-5.74%10.87B
-5.65%11.05B
-4.71%11.41B
-4.66%11.38B
15.29%11.53B
17.39%11.71B
16.58%11.97B
16.42%11.94B
-5.25%10.00B
-0.38%9.97B
2.88%10.27B
2.91%10.25B
6.06%10.55B
0.87%10.01B
0.90%9.98B
0.93%9.96B
1.07%9.95B
0.92%9.93B
0.79%9.89B
0.80%9.87B
0.73%9.85B
0.83%9.84B
0.75%9.82B
0.55%9.79B
0.07%9.78B
-0.03%9.76B
-0.12%9.74B
-0.15%9.74B
--9.77B
--9.76B
--9.76B
--9.75B
その他の包括利益
17.65%-14.00M
17.65%-14.00M
12.50%-14.00M
6.67%-14.00M
-13.33%-17.00M
-21.43%-17.00M
-23.08%-16.00M
-25.00%-15.00M
6.25%-15.00M
6.67%-14.00M
-18.18%-13.00M
-33.33%-12.00M
-128.57%-16.00M
-200.00%-15.00M
-450.00%-11.00M
---9.00M
-450.00%-7.00M
-125.00%-5.00M
-107.41%-2.00M
-100.00%0.00
-94.44%2.00M
-51.22%20.00M
-55.74%27.00M
-57.53%31.00M
-58.14%36.00M
-71.13%41.00M
-59.60%61.00M
-55.21%73.00M
-50.86%86.00M
-18.39%142.00M
-17.93%151.00M
-14.66%163.00M
-2.23%175.00M
1.75%174.00M
3.95%184.00M
-5.45%191.00M
-22.17%179.00M
-30.49%171.00M
-23.71%177.00M
-23.48%202.00M
-15.13%230.00M
-13.38%246.00M
-22.41%232.00M
-18.27%264.00M
-24.93%271.00M
-26.23%284.00M
-18.53%299.00M
-16.97%323.00M
-10.86%361.00M
--385.00M
--367.00M
--389.00M
--405.00M
非支配株主持分
6.50%1.29B
164.09%1.26B
168.58%1.26B
172.02%1.25B
154.39%1.22B
0.42%479.00M
1.51%471.00M
1.10%461.00M
--478.00M
--477.00M
--464.00M
--456.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
-33.33%2.00M
-33.33%2.00M
-33.33%2.00M
-50.00%2.00M
-25.00%3.00M
-66.67%3.00M
-81.25%3.00M
-73.33%4.00M
-75.00%4.00M
--9.00M
--16.00M
--15.00M
--16.00M
純資産合計
1.83%13.86B
25.69%13.72B
25.10%13.69B
25.13%13.73B
26.86%13.61B
2.57%10.92B
-2.61%10.95B
-3.03%10.97B
22.57%10.73B
22.69%10.64B
50.26%11.24B
52.27%11.31B
18.95%8.76B
19.87%8.68B
4.05%7.48B
4.02%7.43B
8.01%7.36B
3.76%7.24B
-1.16%7.19B
-1.73%7.14B
-1.70%6.81B
2.36%6.97B
5.81%7.27B
-5.59%7.27B
-6.01%6.93B
73.61%6.81B
7.29%6.87B
21.82%7.70B
20.13%7.38B
-37.11%3.92B
-44.31%6.41B
-44.60%6.32B
-50.75%6.14B
-49.76%6.24B
-8.91%11.50B
-8.97%11.41B
0.92%12.46B
0.00%12.42B
-0.60%12.63B
-1.21%12.53B
-2.02%12.35B
-2.15%12.42B
1.25%12.70B
-0.92%12.69B
-3.04%12.61B
-3.04%12.70B
-6.71%12.55B
-5.25%12.80B
-2.54%13.00B
--13.09B
--13.45B
--13.51B
--13.34B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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