マーケット











市場
/
株式
/
nasdaq-fls
/

Flowserve Corp

FLS

53.805USD

-0.035-0.07%

取引時間（ET）15分遅れの株価

7.02B時価総額

24.87直近12ヶ月PER



Flowserve Corp

53.805

-0.035-0.07%

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

22.16%629.20M

1.66%540.80M

23.78%675.44M

27.33%611.75M

21.82%515.08M

31.44%531.98M

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-27.29%458.35M

-12.67%575.79M

-39.88%658.45M

58.20%1.46B

12.23%630.40M

5.95%659.30M

63.23%1.10B

68.32%921.18M

-5.83%561.71M

-2.42%622.30M

8.28%670.98M

3.27%547.27M

15.27%596.47M

19.05%637.71M

-11.91%619.68M

5.54%529.94M

2.43%517.44M

64.42%535.66M

91.59%703.45M

92.49%502.14M

89.90%505.16M

4.98%325.78M

0.20%367.16M

9.68%260.87M

-15.63%266.01M

-7.03%310.32M

-18.63%366.44M

46.03%237.84M

119.62%315.30M

103.01%333.78M

23.79%450.35M

43.18%162.87M

37.11%143.57M

-2.96%164.42M

19.57%363.80M

-47.68%113.75M

-40.24%104.71M

-1.89%169.44M

--304.25M

--217.42M

--175.21M

--172.69M

- 現金および現金同等物

22.16%629.20M

1.66%540.80M

23.78%675.44M

27.33%611.75M

21.82%515.08M

31.44%531.98M

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-27.29%458.35M

-12.67%575.79M

-39.88%658.45M

58.20%1.46B

12.23%630.40M

5.95%659.30M

63.23%1.10B

68.32%921.18M

-5.83%561.71M

-2.42%622.30M

8.28%670.98M

3.27%547.27M

15.27%596.47M

19.05%637.71M

-11.91%619.68M

5.54%529.94M

2.43%517.44M

64.42%535.66M

91.59%703.45M

92.49%502.14M

89.90%505.16M

4.98%325.78M

0.20%367.16M

9.68%260.87M

-15.63%266.01M

-7.03%310.32M

-18.63%366.44M

46.03%237.84M

119.62%315.30M

103.01%333.78M

23.79%450.35M

43.18%162.87M

37.11%143.57M

-2.96%164.42M

19.57%363.80M

-47.68%113.75M

-40.24%104.71M

-1.89%169.44M

--304.25M

--217.42M

--175.21M

--172.69M

売上債権

5.29%1.39B

12.86%1.36B

9.77%1.28B

14.07%1.27B

18.27%1.32B

5.75%1.20B

5.44%1.16B

14.21%1.11B

19.56%1.12B

22.12%1.14B

17.89%1.10B

3.03%975.39M

-5.92%933.02M

-7.41%930.25M

-9.35%934.81M

-10.78%946.70M

-7.18%991.78M

-0.41%1.00B

-3.49%1.03B

1.27%1.06B

4.54%1.07B

0.26%1.01B

4.65%1.07B

0.57%1.05B

-4.73%1.02B

-5.20%1.01B

19.18%1.02B

22.39%1.04B

28.95%1.07B

27.67%1.06B

-2.94%856.71M

-5.07%851.25M

-12.04%832.04M

-9.11%831.36M

-10.46%882.64M

-10.30%896.75M

-9.25%945.97M

-9.93%914.68M

-8.93%985.77M

-11.62%999.70M

-9.96%1.04B

-4.57%1.02B

-6.31%1.08B

3.79%1.13B

7.18%1.16B

0.75%1.06B

4.68%1.16B

-1.44%1.09B

2.14%1.08B

0.69%1.06B

--1.10B

--1.11B

--1.06B

--1.05B

-受取手形および売掛金

1.76%1.05B

14.15%1.04B

10.76%976.74M

11.79%971.26M

16.19%1.03B

1.13%914.36M

1.52%881.87M

12.82%868.86M

20.65%887.87M

23.83%904.18M

17.51%868.63M

8.35%770.15M

0.87%735.89M

-0.04%730.20M

-1.89%739.21M

-5.34%710.78M

-3.93%729.55M

-0.33%730.48M

-5.29%753.46M

-4.88%750.90M

-5.87%759.38M

-6.21%732.88M

0.39%795.54M

1.16%789.45M

-1.10%806.72M

0.79%781.38M

-7.50%792.43M

-8.32%780.41M

-1.96%815.71M

-6.75%775.24M

-2.94%856.71M

-5.07%851.25M

-12.04%832.04M

-9.11%831.36M

-10.46%882.64M

-10.30%896.75M

-9.25%945.97M

-9.93%914.68M

-8.93%985.77M

-11.62%999.70M

-9.96%1.04B

-4.57%1.02B

-6.31%1.08B

3.79%1.13B

7.18%1.16B

0.75%1.06B

4.68%1.16B

-1.44%1.09B

2.14%1.08B

0.69%1.06B

--1.10B

--1.11B

--1.06B

--1.05B

-その他債権

17.96%339.36M

8.74%312.15M

6.67%298.91M

22.15%299.42M

26.38%287.68M

23.80%287.06M

20.03%280.23M

19.44%245.13M

15.48%227.64M

15.90%231.86M

19.36%233.46M

-13.00%205.24M

-24.83%197.13M

-27.04%200.05M

-29.57%195.60M

-23.93%235.92M

-15.18%262.23M

-0.63%274.19M

1.77%277.73M

20.07%310.13M

43.50%309.15M

22.72%275.93M

19.40%272.91M

-1.19%258.30M

-16.24%215.44M

-21.43%224.85M

--228.58M

--261.42M

--257.22M

--286.19M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

棚卸資産

1.55%864.53M

-4.73%841.55M

-4.85%837.25M

-5.85%862.48M

-6.89%851.30M

0.12%883.34M

9.55%879.94M

17.53%916.11M

22.08%914.29M

22.13%882.25M

18.42%803.20M

11.66%779.45M

8.52%748.92M

7.48%722.38M

1.66%678.29M

-2.30%698.05M

0.83%690.14M

-1.75%672.12M

0.97%667.23M

3.97%714.49M

0.52%684.43M

0.58%684.11M

4.25%660.84M

4.82%687.24M

0.83%680.90M

-3.09%680.19M

-28.32%633.87M

-31.10%655.65M

-28.30%675.33M

-25.34%701.85M

-1.49%884.27M

-8.41%951.60M

-10.98%941.82M

-13.62%940.00M

-8.27%897.69M

-6.94%1.04B

-6.35%1.06B

-2.75%1.09B

-1.70%978.64M

-0.16%1.12B

-2.63%1.13B

-0.21%1.12B

-6.14%995.56M

-5.57%1.12B

-2.03%1.16B

-2.99%1.12B

-2.39%1.06B

2.46%1.18B

3.05%1.18B

1.26%1.16B

--1.09B

--1.16B

--1.15B

--1.14B

前払費用

-6.90%121.12M

-15.45%126.70M

0.08%116.16M

-2.41%124.88M

2.63%130.09M

25.70%149.84M

4.83%116.06M

9.31%127.97M

-9.87%126.76M

-19.68%119.21M

-5.48%110.71M

-3.41%117.08M

9.56%140.64M

31.51%148.43M

5.87%117.13M

10.74%121.21M

10.76%128.36M

3.80%112.87M

3.90%110.64M

-1.94%109.45M

6.61%115.89M

-2.55%108.74M

-1.45%106.48M

15.70%111.62M

1.97%108.70M

1.84%111.58M

-3.38%108.04M

-26.64%96.47M

-20.47%106.60M

-27.79%109.56M

-25.21%111.83M

-28.73%131.50M

-8.62%134.05M

35.40%151.72M

20.48%149.52M

19.60%184.50M

8.28%146.69M

0.29%112.06M

30.38%124.10M

81.32%154.26M

27.90%135.47M

18.09%111.74M

-9.15%95.18M

-3.55%85.08M

18.78%105.92M

-0.00%94.62M

18.55%104.77M

-22.41%88.20M

-18.20%89.17M

-19.58%94.63M

--88.38M

--113.67M

--109.01M

--117.67M

その他流動資産

----

--0.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

-12.77%137.77M

-3.08%153.40M

1.48%158.80M

0.93%158.91M

4.77%157.95M

6.75%158.28M

2.68%156.49M

4.21%157.45M

17.22%150.76M

17.11%148.27M

21.54%152.40M

--151.09M

--128.61M

--126.61M

--125.39M

流動資産合計

6.68%3.00B

3.55%2.86B

7.42%2.90B

8.76%2.87B

9.17%2.82B

8.82%2.77B

10.31%2.70B

18.65%2.64B

13.08%2.58B

6.96%2.54B

2.61%2.45B

-31.01%2.22B

-6.55%2.28B

-2.94%2.38B

-17.75%2.39B

14.86%3.22B

0.42%2.44B

0.97%2.45B

15.86%2.90B

17.13%2.81B

0.88%2.43B

-0.46%2.43B

5.19%2.51B

3.05%2.40B

1.53%2.41B

1.05%2.44B

-6.86%2.38B

-4.69%2.32B

-1.76%2.37B

7.08%2.41B

11.36%2.56B

2.36%2.44B

-0.32%2.42B

-7.30%2.25B

-6.50%2.30B

-10.07%2.38B

-12.80%2.42B

-12.00%2.43B

-12.06%2.46B

-0.88%2.65B

1.83%2.78B

5.87%2.76B

-1.87%2.79B

1.77%2.67B

4.48%2.73B

-1.01%2.61B

3.91%2.85B

-3.47%2.63B

-0.22%2.61B

1.06%2.63B

--2.74B

--2.72B

--2.62B

--2.61B

固定資産

純固定資産

11.06%721.52M

6.27%704.23M

5.51%699.10M

3.65%672.83M

-2.23%649.66M

-0.37%662.68M

-1.97%662.59M

0.38%649.11M

-0.27%664.47M

-4.15%665.12M

-4.77%675.92M

-8.60%646.67M

-8.75%666.27M

-5.61%693.93M

-7.22%709.79M

-1.45%707.47M

2.13%730.18M

0.26%735.21M

2.03%765.00M

-5.31%717.86M

-8.36%714.98M

-6.77%733.32M

22.90%749.78M

24.54%758.12M

24.63%780.18M

17.67%786.57M

-9.18%610.10M

-9.62%608.74M

-7.80%625.98M

-6.58%668.46M

-7.31%671.80M

-10.21%673.55M

-10.09%678.91M

-6.78%715.56M

-4.43%724.80M

-0.80%750.13M

-1.67%755.11M

2.08%767.63M

9.30%758.43M

11.48%756.18M

10.21%767.90M

8.22%752.01M

-3.13%693.88M

-0.09%678.31M

5.55%696.75M

4.28%694.92M

9.49%716.29M

12.15%678.93M

11.54%660.12M

10.54%666.42M

--654.18M

--605.36M

--591.80M

--602.85M

-固定資産

-59.99%722.74M

64251.46%1.17T

1.14%1.84B

4.19%1.86B

0.16%1.81B

-1.29%1.83B

-1.51%1.82B

0.05%1.78B

-0.74%1.80B

-0.33%1.85B

-2.77%1.85B

-2.35%1.78B

-1.13%1.82B

1.76%1.86B

2.33%1.90B

-1.20%1.82B

2.08%1.84B

2.27%1.82B

3.38%1.86B

4.12%1.85B

0.53%1.80B

1.46%1.78B

14.74%1.80B

13.64%1.77B

11.30%1.79B

5.41%1.76B

-4.46%1.57B

-4.87%1.56B

-0.23%1.61B

2.46%1.67B

2.05%1.64B

-0.96%1.64B

-1.47%1.61B

-1.99%1.63B

-0.41%1.61B

2.85%1.66B

1.50%1.64B

6.02%1.66B

5.41%1.61B

5.70%1.61B

3.13%1.61B

1.20%1.57B

-2.25%1.53B

0.50%1.52B

6.59%1.56B

6.23%1.55B

8.83%1.57B

10.46%1.52B

9.33%1.47B

7.61%1.46B

--1.44B

--1.37B

--1.34B

--1.35B

-減価償却累計額

-99.89%1.22M

100872.86%1.17T

-1.36%1.14B

4.49%1.18B

1.55%1.16B

-1.81%1.16B

-1.24%1.16B

-0.13%1.13B

-1.02%1.14B

1.95%1.18B

-1.58%1.17B

1.61%1.14B

3.89%1.15B

6.74%1.16B

9.01%1.19B

-1.04%1.12B

2.05%1.11B

3.68%1.09B

4.34%1.09B

11.17%1.13B

7.40%1.09B

8.14%1.05B

9.54%1.05B

6.67%1.02B

2.82%1.01B

-2.79%970.44M

-1.18%956.63M

-1.57%952.29M

5.27%983.07M

9.56%998.30M

9.74%968.03M

6.70%967.46M

5.92%933.83M

2.13%911.16M

3.15%882.15M

6.08%906.73M

4.38%881.65M

9.67%892.20M

2.18%855.21M

1.07%854.74M

-2.57%844.65M

-4.52%813.56M

-1.52%836.98M

0.98%845.68M

7.45%866.94M

7.88%852.04M

8.28%849.86M

9.13%837.48M

7.59%806.86M

5.26%789.79M

--784.86M

--767.39M

--749.97M

--750.34M

のれんおよびその他無形資産

18.05%1.52B

15.09%1.49B

13.06%1.47B

1.53%1.31B

-1.12%1.29B

-0.71%1.29B

0.14%1.30B

1.36%1.29B

0.00%1.30B

-2.45%1.30B

-3.43%1.30B

-6.55%1.27B

-5.20%1.30B

-2.75%1.33B

-3.19%1.35B

-1.25%1.36B

0.98%1.37B

1.30%1.37B

1.42%1.39B

1.14%1.38B

-1.29%1.36B

-1.68%1.35B

-1.04%1.37B

-2.80%1.36B

-2.05%1.38B

-4.34%1.38B

-2.80%1.39B

-1.71%1.40B

-0.70%1.41B

0.88%1.44B

0.61%1.43B

-1.73%1.42B

-2.25%1.42B

-2.77%1.43B

-2.28%1.42B

-1.47%1.45B

-1.99%1.45B

0.41%1.47B

19.71%1.45B

20.03%1.47B

17.96%1.48B

16.35%1.46B

-4.30%1.21B

1.95%1.23B

5.35%1.25B

5.68%1.26B

5.33%1.27B

0.19%1.20B

-0.60%1.19B

-2.40%1.19B

--1.20B

--1.20B

--1.20B

--1.22B

その他固定資産

6.43%436.65M

-0.26%426.15M

-3.54%421.40M

8.92%424.39M

9.89%410.29M

16.71%427.28M

21.07%436.85M

6.49%389.65M

12.05%373.35M

23.22%366.12M

19.50%360.81M

19.71%365.89M

22.06%333.20M

17.38%297.11M

20.38%301.93M

12.86%305.66M

10.64%272.97M

2.90%253.12M

-16.01%250.82M

11.81%270.83M

0.74%246.71M

3.98%245.98M

27.17%298.65M

-10.96%242.21M

0.16%244.91M

-5.34%236.56M

-6.63%234.84M

-8.55%272.01M

-13.75%244.51M

-7.08%249.91M

-5.74%251.52M

9.58%297.43M

-6.61%283.49M

-14.76%268.96M

-9.42%266.85M

-3.62%271.43M

6.05%303.55M

13.97%315.53M

10.59%294.59M

29.79%281.62M

38.61%286.22M

38.37%276.84M

30.43%266.38M

15.22%216.97M

17.32%206.50M

12.02%200.08M

-3.90%204.23M

-13.50%188.32M

-11.61%176.02M

-6.26%178.62M

--212.53M

--217.70M

--199.15M

--190.54M

固定資産合計

14.04%2.68B

9.86%2.62B

7.96%2.60B

3.36%2.40B

0.34%2.35B

2.14%2.38B

2.79%2.40B

1.95%2.33B

1.69%2.34B

0.32%2.33B

-0.91%2.34B

-3.81%2.28B

-3.20%2.30B

-1.46%2.33B

-2.04%2.36B

0.22%2.37B

2.27%2.38B

1.03%2.36B

-0.87%2.41B

-0.06%2.37B

-3.60%2.33B

-3.04%2.34B

8.88%2.43B

3.88%2.37B

5.89%2.41B

2.16%2.41B

-5.04%2.23B

-4.79%2.28B

-4.28%2.28B

-2.21%2.36B

-2.47%2.35B

-3.06%2.40B

-5.13%2.38B

-5.47%2.41B

-3.77%2.41B

-1.51%2.47B

-0.98%2.51B

2.43%2.55B

15.27%2.51B

18.30%2.51B

17.43%2.53B

15.76%2.49B

-0.71%2.17B

2.47%2.12B

6.46%2.16B

5.78%2.15B

5.73%2.19B

2.32%2.07B

1.91%2.03B

1.11%2.03B

--2.07B

--2.02B

--1.99B

--2.01B

総資産

10.03%5.68B

6.47%5.48B

7.68%5.50B

6.23%5.27B

4.97%5.16B

5.62%5.15B

6.64%5.11B

10.19%4.97B

7.36%4.92B

3.67%4.88B

0.86%4.79B

-19.48%4.51B

-4.90%4.58B

-2.22%4.70B

-10.63%4.75B

8.16%5.60B

1.32%4.82B

1.00%4.81B

7.62%5.31B

8.59%5.17B

-1.36%4.76B

-1.74%4.76B

6.98%4.94B

3.46%4.76B

3.67%4.82B

1.60%4.85B

-5.99%4.62B

-4.74%4.61B

-3.01%4.65B

2.28%4.77B

4.28%4.91B

-0.40%4.83B

-2.77%4.80B

-6.36%4.66B

-5.12%4.71B

-5.91%4.85B

-7.16%4.93B

-5.15%4.98B

-0.10%4.96B

7.60%5.16B

8.72%5.31B

10.34%5.25B

-1.36%4.97B

2.08%4.79B

5.35%4.89B

1.95%4.76B

4.69%5.04B

-1.00%4.70B

0.70%4.64B

1.08%4.67B

--4.81B

--4.74B

--4.61B

--4.62B

負債

流動負債

-その他未払金

----

--0.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

未払費用

8.24%495.43M

-11.96%481.89M

11.31%561.49M

2.30%472.45M

3.66%457.70M

20.22%547.38M

17.97%504.43M

20.73%461.84M

17.87%441.52M

1.82%455.31M

-3.93%427.58M

-18.29%382.54M

-11.27%374.57M

-1.42%447.18M

-3.91%445.09M

10.64%468.15M

5.27%422.16M

12.24%453.60M

15.41%463.22M

11.15%423.12M

18.71%401.04M

0.34%404.12M

3.42%401.38M

-3.87%380.68M

-10.91%337.83M

-0.44%402.75M

-46.39%388.12M

-43.88%396.01M

-44.85%379.20M

-37.81%404.53M

81.90%723.91M

-3.41%705.67M

-8.27%687.51M

-19.19%650.48M

-8.09%397.98M

-5.06%730.62M

-3.55%749.49M

4.73%804.90M

3.63%433.03M

2.85%769.59M

3.07%777.05M

1.73%768.55M

-8.28%417.88M

-8.41%748.23M

-5.51%753.91M

-9.18%755.49M

7.58%455.60M

-2.32%816.96M

-4.01%797.84M

2.98%831.89M

--423.52M

--836.33M

--831.18M

--807.83M

短期借入金およびリース負債

-32.46%44.87M

-33.47%44.20M

-33.49%44.06M

9.32%66.92M

19.11%66.44M

24.43%66.43M

34.27%66.24M

27.63%61.21M

20.46%55.78M

19.66%53.39M

20.16%49.34M

-94.27%47.96M

382.40%46.31M

434.84%44.62M

356.45%41.06M

9649.66%836.62M

5.97%9.60M

-7.10%8.34M

-20.20%8.99M

-11.89%8.58M

-87.33%9.06M

-87.56%8.98M

-83.48%11.27M

-85.52%9.74M

2.25%71.50M

1.00%72.20M

-9.76%68.22M

-16.58%67.27M

-22.17%69.92M

-21.13%71.48M

-11.44%75.60M

7.21%80.64M

27.15%89.84M

44.86%90.63M

41.25%85.36M

9.17%75.21M

4.89%70.66M

6.52%62.57M

13.75%60.43M

27.29%68.89M

2.54%67.36M

-21.77%58.74M

-26.90%53.13M

-79.88%54.12M

-76.36%65.70M

-64.31%75.09M

22.19%72.68M

450.41%268.93M

-25.03%277.87M

246.15%210.37M

--59.48M

--48.86M

--370.63M

--60.77M

-短期リース負債

----

----

5.88%6.50M

----

----

----

10.80%6.14M

----

----

----

7.27%5.54M

----

----

----

-3.46%5.17M

----

----

----

--5.35M

29.57%5.63M

6.78%4.72M

18.85%4.65M

----

--4.34M

--4.42M

--3.92M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

繰延負債

-3.47%283.18M

1.96%284.70M

-1.40%283.67M

8.68%294.22M

8.76%293.35M

-4.26%279.22M

11.96%287.70M

25.28%270.73M

31.46%269.73M

42.85%291.64M

26.60%256.96M

8.53%216.09M

-1.87%205.18M

2.32%204.16M

4.50%202.97M

0.36%199.10M

-2.36%209.09M

-10.77%199.54M

-12.15%194.23M

-9.70%198.38M

2.12%214.13M

7.65%223.63M

9.21%221.09M

26.08%219.68M

21.95%209.69M

17.43%207.74M

--202.46M

--174.25M

--171.94M

--176.91M

----

----

----

----

-19.54%260.38M

----

----

----

-0.62%323.60M

----

----

----

-14.50%325.63M

----

----

----

-12.36%380.85M

----

----

----

--434.58M

----

----

----

その他流動負債

-3.47%283.18M

1.96%284.70M

-1.40%283.67M

8.68%294.22M

8.76%293.35M

-4.26%279.22M

11.96%287.70M

25.28%270.73M

31.46%269.73M

42.85%291.64M

26.60%256.96M

8.53%216.09M

-1.87%205.18M

2.32%204.16M

4.50%202.97M

0.36%199.10M

-2.36%209.09M

-10.77%199.54M

-12.15%194.23M

-9.70%198.38M

2.12%214.13M

7.65%223.63M

9.21%221.09M

26.08%219.68M

21.95%209.69M

17.43%207.74M

--202.46M

--174.25M

--171.94M

--176.91M

----

----

----

----

-19.54%260.38M

----

----

----

-4.43%323.60M

21.61%13.58M

7.08%13.27M

11.78%13.73M

-13.88%338.58M

46.86%11.17M

21.84%12.39M

80.38%12.28M

-11.09%393.17M

-13.05%7.61M

14.96%10.17M

-29.98%6.81M

--442.24M

--8.75M

--8.85M

--9.72M

流動負債合計

1.71%1.43B

-6.23%1.38B

2.05%1.47B

10.22%1.44B

8.84%1.41B

11.53%1.47B

15.72%1.44B

19.71%1.31B

18.35%1.29B

15.17%1.32B

9.84%1.24B

-42.81%1.09B

2.06%1.09B

5.89%1.15B

-0.86%1.13B

74.55%1.91B

-1.75%1.07B

-2.02%1.08B

2.16%1.14B

4.33%1.09B

2.82%1.09B

-1.37%1.11B

3.37%1.12B

0.78%1.05B

0.57%1.06B

6.50%1.12B

-13.03%1.08B

-9.43%1.04B

-8.15%1.05B

-4.18%1.05B

5.47%1.24B

-4.45%1.15B

-7.45%1.15B

-14.14%1.10B

-12.73%1.18B

-8.56%1.20B

-9.29%1.24B

-4.55%1.28B

-8.25%1.35B

-0.02%1.31B

1.09%1.37B

2.04%1.34B

-5.53%1.47B

-17.54%1.31B

-16.63%1.35B

-15.94%1.31B

-2.04%1.56B

13.03%1.59B

-7.56%1.62B

13.28%1.56B

--1.59B

--1.41B

--1.75B

--1.38B

固定負債

長期引当金

-1.38%378.56M

-3.56%367.64M

-4.57%368.61M

17.11%396.68M

25.11%383.88M

22.81%381.23M

28.50%386.24M

1.25%338.73M

-10.14%306.84M

-11.87%310.42M

-12.22%300.57M

-26.83%334.53M

-31.28%341.46M

-30.55%352.24M

-20.81%342.43M

-15.48%457.18M

5.86%496.92M

9.04%507.18M

-18.31%432.40M

20.91%540.94M

-0.47%469.43M

0.44%465.12M

15.15%529.34M

-10.06%447.38M

-5.89%471.63M

-9.62%463.06M

34.96%459.69M

20.71%497.44M

18.75%501.14M

23.24%512.36M

-12.07%340.62M

2.35%412.10M

8.98%422.02M

7.48%415.73M

11.24%387.40M

-23.94%402.64M

-27.84%387.23M

-26.46%386.81M

4.59%348.26M

19.62%529.37M

13.51%536.64M

13.05%525.99M

-4.29%332.97M

-2.14%442.55M

5.81%472.78M

1.61%465.27M

-6.16%347.89M

5.92%452.21M

4.02%446.83M

5.68%457.89M

--370.71M

--426.95M

--429.55M

--433.29M

長期借入金およびリース負債

17.16%1.59B

23.51%1.60B

23.50%1.60B

-5.29%1.33B

-2.51%1.36B

-4.61%1.30B

-5.43%1.29B

1.28%1.41B

-0.27%1.39B

-3.68%1.36B

-3.55%1.37B

-3.50%1.39B

-5.76%1.40B

-4.37%1.41B

-24.66%1.42B

-21.06%1.44B

-1.26%1.48B

-1.40%1.48B

23.97%1.88B

22.23%1.82B

-2.29%1.50B

-3.31%1.50B

7.26%1.52B

3.72%1.49B

5.48%1.53B

3.13%1.55B

-5.66%1.41B

-4.60%1.44B

-3.07%1.45B

1.62%1.50B

0.97%1.50B

-1.93%1.51B

-2.76%1.50B

-6.09%1.48B

-4.83%1.49B

-4.62%1.54B

-5.08%1.54B

-2.92%1.57B

41.64%1.56B

44.71%1.61B

44.69%1.63B

45.07%1.62B

0.69%1.10B

32.58%1.11B

32.34%1.12B

30.02%1.12B

31.26%1.09B

-4.54%839.22M

99.28%849.21M

95.89%859.29M

--833.65M

--879.13M

--426.14M

--438.65M

-長期借入金

18.91%1.44B

25.94%1.45B

25.35%1.45B

-7.40%1.17B

-2.70%1.21B

-4.70%1.15B

-4.76%1.15B

2.77%1.27B

0.29%1.25B

-3.39%1.21B

-3.10%1.21B

-3.14%1.23B

-5.01%1.24B

-4.28%1.25B

-26.66%1.25B

-24.64%1.27B

-3.94%1.31B

-3.15%1.31B

24.82%1.70B

25.67%1.69B

-1.49%1.36B

-2.74%1.35B

-3.45%1.37B

-6.50%1.34B

-5.07%1.38B

-7.55%1.39B

-5.66%1.41B

-4.60%1.44B

-3.07%1.45B

1.62%1.50B

0.97%1.50B

-1.93%1.51B

-2.76%1.50B

-6.09%1.48B

-4.83%1.49B

-4.62%1.54B

-5.08%1.54B

-2.92%1.57B

41.64%1.56B

44.71%1.61B

44.69%1.63B

45.07%1.62B

0.69%1.10B

32.58%1.11B

32.34%1.12B

30.02%1.12B

31.26%1.09B

-4.54%839.22M

99.28%849.21M

95.89%859.29M

--833.65M

--879.13M

--426.14M

--438.65M

-長期リース負債

2.61%148.81M

4.20%150.82M

8.06%149.84M

13.90%158.22M

-0.85%145.02M

-3.85%144.74M

-10.65%138.66M

-10.57%138.91M

-4.77%146.25M

-5.95%150.54M

-6.95%155.20M

-6.20%155.33M

-11.42%153.58M

-5.05%160.06M

-5.37%166.79M

24.18%165.59M

24.98%173.39M

14.65%168.57M

16.32%176.25M

-9.19%133.35M

-9.56%138.74M

-8.29%147.03M

--151.52M

--146.84M

--153.40M

--160.31M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

繰延負債

288.26%5.09M

66.48%2.05M

-56.38%673.00K

-4.20%1.00M

-82.67%1.31M

-70.71%1.23M

45.70%1.54M

142.03%1.05M

1601.35%7.57M

810.39%4.21M

128.23%1.06M

-44.63%433.00K

-44.58%445.00K

-41.67%462.00K

-43.55%464.00K

0.51%782.00K

-17.64%803.00K

-17.93%792.00K

-50.24%822.00K

-51.92%778.00K

-3.47%975.00K

-28.94%965.00K

--1.65M

--1.62M

--1.01M

--1.36M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

長期未払費用

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

-25.56%8.01M

----

----

----

--10.76M

----

----

----

従業員給付

-1.38%378.56M

-3.56%367.64M

-4.57%368.61M

17.11%396.68M

25.11%383.88M

22.81%381.23M

28.50%386.24M

1.25%338.73M

-10.14%306.84M

-11.87%310.42M

-12.22%300.57M

-26.83%334.53M

-31.28%341.46M

-30.55%352.24M

-20.81%342.43M

-15.48%457.18M

5.86%496.92M

9.04%507.18M

-18.31%432.40M

20.91%540.94M

-0.47%469.43M

0.44%465.12M

15.15%529.34M

-10.06%447.38M

-5.89%471.63M

-9.62%463.06M

34.96%459.69M

20.71%497.44M

18.75%501.14M

23.24%512.36M

-12.07%340.62M

2.35%412.10M

8.98%422.02M

7.48%415.73M

11.24%387.40M

-23.94%402.64M

-27.84%387.23M

-26.46%386.81M

4.59%348.26M

19.62%529.37M

13.51%536.64M

13.05%525.99M

-4.29%332.97M

-2.14%442.55M

5.81%472.78M

1.61%465.27M

-6.16%347.89M

5.92%452.21M

4.02%446.83M

5.68%457.89M

--370.71M

--426.95M

--429.55M

--433.29M

デリバティブ負債

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

276.92%392.00K

----

470.59%388.00K

-76.74%30.00K

352.17%104.00K

-96.43%2.00K

61.90%68.00K

--129.00K

-79.82%23.00K

-84.23%56.00K

--42.00K

--0.00

--114.00K

-19.50%355.00K

----

----

----

-41.90%441.00K

----

----

----

406.00%759.00K

578.57%285.00K

-83.05%10.00K

-95.54%10.00K

-54.27%150.00K

--42.00K

--59.00K

--224.00K

--328.00K

----

----

----

その他固定負債

-0.40%383.66M

-3.34%369.70M

-4.77%369.28M

17.04%397.68M

22.51%385.19M

21.56%382.46M

28.56%387.79M

1.44%339.78M

-8.04%314.41M

-10.79%314.63M

-12.03%301.63M

-26.86%334.97M

-31.31%341.91M

-30.57%352.70M

-20.85%342.89M

-15.46%457.96M

5.81%497.72M

8.99%507.97M

-18.41%433.22M

20.65%541.72M

-0.47%470.40M

0.36%466.09M

15.51%530.99M

-9.74%449.00M

-5.69%472.64M

-9.36%464.42M

34.96%459.69M

20.71%497.44M

18.75%501.14M

23.24%512.36M

-12.07%340.62M

2.35%412.10M

8.98%422.02M

7.48%415.73M

11.24%387.40M

-23.94%402.64M

-27.84%387.23M

-26.46%386.81M

4.59%348.26M

19.62%529.37M

13.51%536.64M

13.05%525.99M

-6.33%332.97M

-2.14%442.55M

5.81%472.78M

1.61%465.27M

-6.49%355.49M

5.92%452.21M

4.02%446.83M

5.68%457.89M

--380.15M

--426.95M

--429.55M

--433.29M

固定負債合計

13.28%1.97B

17.40%1.97B

16.87%1.98B

-0.94%1.73B

2.10%1.74B

0.31%1.68B

0.37%1.70B

1.31%1.75B

-1.80%1.71B

-5.10%1.67B

-5.15%1.69B

-9.14%1.72B

-12.19%1.74B

-11.08%1.76B

-26.17%1.78B

-20.22%1.90B

0.08%1.98B

0.69%1.98B

17.73%2.41B

22.07%2.38B

-1.79%1.98B

-2.30%1.97B

9.28%2.05B

0.63%1.95B

2.88%2.01B

0.16%2.02B

-6.11%1.87B

0.84%1.93B

1.73%1.96B

6.36%2.01B

5.47%2.00B

-1.04%1.92B

-0.40%1.92B

-3.41%1.89B

-2.84%1.89B

-9.40%1.94B

-10.73%1.93B

-8.69%1.96B

25.35%1.95B

37.54%2.14B

35.46%2.16B

35.65%2.15B

-2.95%1.55B

20.44%1.56B

23.19%1.60B

20.12%1.58B

20.79%1.60B

-1.12%1.29B

51.47%1.30B

51.09%1.32B

--1.33B

--1.31B

--855.69M

--871.94M

負債合計

8.11%3.40B

6.35%3.35B

10.07%3.45B

3.84%3.17B

5.01%3.15B

5.26%3.15B

6.88%3.13B

8.45%3.05B

5.98%3.00B

2.89%3.00B

0.67%2.93B

-26.03%2.81B

-7.19%2.83B

-5.08%2.91B

-18.04%2.91B

9.65%3.80B

-0.57%3.05B

-0.29%3.07B

12.24%3.55B

15.86%3.47B

-0.20%3.07B

-1.97%3.08B

7.12%3.17B

0.68%2.99B

2.07%3.07B

2.34%3.14B

-8.77%2.96B

-3.01%2.97B

-1.96%3.01B

2.49%3.07B

5.47%3.24B

-2.34%3.07B

-3.16%3.07B

-7.65%2.99B

-6.89%3.07B

-9.08%3.14B

-10.17%3.17B

-7.10%3.24B

9.01%3.30B

20.34%3.45B

19.71%3.53B

20.40%3.49B

-4.22%3.03B

-0.54%2.87B

1.07%2.95B

0.56%2.90B

8.34%3.16B

6.23%2.89B

11.81%2.92B

27.92%2.88B

--2.92B

--2.72B

--2.61B

--2.25B

株主資本

普通株主資本

-0.04%710.52M

-0.20%703.52M

-0.62%723.04M

-0.65%717.66M

-0.77%710.78M

-1.15%704.95M

-0.13%727.52M

-0.74%722.37M

-0.66%716.27M

-0.56%713.14M

0.15%728.48M

0.78%727.74M

0.81%721.00M

1.02%717.14M

0.58%727.38M

0.22%722.11M

-0.68%715.21M

-1.23%709.90M

0.16%723.22M

-0.05%720.55M

0.86%720.14M

1.42%718.71M

0.91%722.04M

1.53%720.92M

1.36%714.03M

0.83%708.66M

0.88%715.54M

0.12%710.06M

-0.04%704.47M

0.06%702.85M

-0.49%709.32M

-0.48%709.24M

-0.56%704.77M

0.15%702.43M

-0.43%712.84M

0.69%712.63M

1.31%708.77M

1.28%701.36M

-0.09%715.95M

1.01%707.78M

0.91%699.62M

1.06%692.51M

2.78%716.59M

2.15%700.72M

2.41%693.32M

2.51%685.27M

1.21%697.21M

10.21%685.98M

10.51%676.98M

0.44%668.52M

--688.85M

--622.41M

--612.61M

--665.62M

利益剰余金

4.56%4.13B

4.38%4.07B

4.44%4.03B

4.13%3.98B

3.86%3.95B

3.35%3.90B

2.13%3.85B

3.79%3.82B

3.60%3.80B

3.45%3.77B

2.25%3.77B

-0.59%3.68B

-0.28%3.67B

-0.26%3.65B

0.56%3.69B

2.07%3.70B

0.91%3.68B

-0.09%3.66B

0.50%3.67B

-0.71%3.63B

1.00%3.64B

2.42%3.66B

3.08%3.65B

4.17%3.65B

3.02%3.61B

1.73%3.58B

1.11%3.54B

-3.57%3.51B

-3.05%3.50B

-2.25%3.51B

-2.62%3.50B

1.19%3.63B

-0.71%3.61B

-0.13%3.60B

0.91%3.60B

1.48%3.59B

4.85%3.64B

5.29%3.60B

4.40%3.57B

7.95%3.54B

9.38%3.47B

11.34%3.42B

14.42%3.42B

14.49%3.28B

15.05%3.17B

15.58%3.07B

15.74%2.99B

16.64%2.86B

16.46%2.76B

16.59%2.66B

--2.58B

--2.46B

--2.37B

--2.28B

資本準備金

-0.05%489.53M

-0.30%482.53M

-0.88%502.05M

-0.94%496.67M

-1.11%489.79M

-1.66%483.96M

-0.19%506.52M

-1.06%501.38M

-0.95%495.28M

-0.81%492.15M

0.22%507.48M

1.12%506.74M

1.17%500.01M

1.48%496.15M

0.83%506.39M

0.31%501.12M

-0.99%494.22M

-1.77%488.91M

0.24%502.23M

-0.07%499.56M

1.24%499.15M

2.06%497.72M

1.31%501.05M

2.22%499.93M

1.98%493.04M

1.21%487.67M

1.27%494.55M

0.17%489.07M

-0.06%483.48M

0.09%481.86M

-0.72%488.33M

-0.69%488.25M

-0.82%483.78M

0.22%481.44M

-0.63%491.85M

1.00%491.64M

1.91%487.77M

1.88%480.37M

-0.13%494.96M

1.47%486.79M

1.33%478.63M

1.56%471.52M

4.07%495.60M

3.17%479.72M

3.58%472.33M

-21.95%464.28M

1.79%476.22M

-15.26%464.99M

-15.39%455.98M

0.49%594.86M

--467.86M

--548.75M

--538.94M

--591.96M

控除：自己株式

1.59%2.04B

0.89%2.01B

-0.33%2.01B

-0.32%2.01B

-0.52%2.00B

-1.20%1.99B

-1.10%2.01B

-1.12%2.01B

-1.12%2.01B

-1.15%2.02B

-1.01%2.04B

-0.99%2.04B

-0.99%2.04B

-0.30%2.04B

-0.08%2.06B

-0.07%2.06B

-0.29%2.06B

-1.12%2.05B

0.38%2.06B

0.86%2.06B

1.35%2.06B

1.54%2.07B

0.11%2.05B

-0.36%2.04B

-0.62%2.04B

-0.65%2.04B

-0.49%2.05B

-0.56%2.05B

-0.57%2.05B

-0.58%2.05B

-0.91%2.06B

-0.84%2.06B

-1.01%2.06B

-1.01%2.06B

-1.34%2.08B

1.23%2.08B

7.05%2.08B

10.53%2.08B

15.07%2.11B

15.81%2.05B

11.96%1.95B

11.31%1.89B

14.41%1.83B

17.27%1.77B

20.04%1.74B

30.47%1.69B

37.42%1.60B

74.51%1.51B

89.02%1.45B

213.08%1.30B

--1.16B

--866.29M

--765.73M

--414.72M

その他の包括利益

15.40%-576.79M

-3.93%-685.41M

-16.08%-733.25M

3.18%-631.02M

-10.70%-681.80M

-5.57%-659.49M

1.43%-631.66M

8.42%-651.77M

2.04%-615.87M

-9.41%-624.68M

-15.18%-640.81M

-17.64%-711.67M

-6.01%-628.70M

6.42%-570.93M

7.80%-556.38M

1.27%-604.95M

6.92%-593.07M

6.40%-610.09M

-4.78%-603.46M

-4.64%-612.76M

-14.02%-637.14M

-16.54%-651.80M

-1.61%-575.96M

-5.98%-585.57M

-4.39%-558.79M

-16.30%-559.29M

-13.57%-566.83M

-3.42%-552.53M

2.96%-535.26M

17.70%-480.89M

19.01%-499.12M

-0.49%-534.25M

-6.01%-551.61M

-18.20%-584.31M

-16.72%-616.28M

-5.11%-531.64M

-14.23%-520.32M

-4.29%-494.32M

-42.76%-528.00M

-73.36%-505.80M

-132.05%-455.50M

-129.45%-473.97M

-74.49%-369.85M

-25.00%-291.76M

27.49%-196.29M

15.56%-206.57M

0.70%-211.96M

-19.88%-233.42M

-19.39%-270.71M

-42.19%-244.62M

---213.44M

---194.72M

---226.75M

---172.04M

非支配株主持分

20.95%55.95M

17.20%49.49M

13.08%44.05M

30.73%51.23M

23.17%46.26M

26.52%42.23M

15.88%38.95M

13.14%39.18M

15.60%37.56M

-7.45%33.38M

1.78%33.61M

9.16%34.63M

9.36%32.49M

21.21%36.07M

8.89%33.03M

4.30%31.73M

6.94%29.71M

14.46%29.75M

18.47%30.33M

19.45%30.42M

18.32%27.78M

22.69%26.00M

38.65%25.60M

43.99%25.47M

18.03%23.48M

15.65%21.19M

12.82%18.46M

-6.62%17.69M

-8.74%19.89M

-14.75%18.32M

-21.92%16.37M

-0.93%18.94M

19.03%21.80M

17.29%21.49M

21.47%20.96M

17.85%19.12M

19.39%18.31M

49.22%18.32M

67.84%17.26M

84.67%16.22M

121.47%15.34M

66.21%12.28M

52.49%10.28M

51.20%8.79M

19.05%6.92M

35.97%7.39M

58.41%6.74M

-44.23%5.81M

-41.85%5.82M

-39.51%5.43M

--4.26M

--10.42M

--10.00M

--8.98M

純資産合計

13.03%2.28B

6.67%2.13B

3.88%2.05B

10.05%2.11B

4.91%2.02B

6.20%2.00B

6.27%1.98B

13.09%1.91B

9.59%1.92B

4.95%1.88B

1.16%1.86B

-5.55%1.69B

-0.95%1.75B

2.83%1.79B

4.32%1.84B

5.13%1.79B

4.75%1.77B

3.34%1.74B

-0.62%1.76B

-3.73%1.70B

-3.40%1.69B

-1.32%1.69B

6.72%1.77B

8.53%1.77B

6.59%1.75B

0.26%1.71B

-0.61%1.66B

-7.74%1.63B

-4.88%1.64B

1.89%1.70B

2.05%1.67B

3.16%1.77B

-2.07%1.73B

-3.97%1.67B

-1.62%1.64B

0.53%1.71B

-1.21%1.76B

-1.31%1.74B

-14.29%1.66B

-11.39%1.70B

-7.99%1.78B

-5.30%1.76B

3.45%1.94B

6.25%1.92B

12.59%1.94B

4.20%1.86B

-0.92%1.88B

-10.69%1.81B

-13.80%1.72B

-24.46%1.79B

--1.89B

--2.03B

--2.00B

--2.37B

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

USD

監査意見

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

KeyAI

