Six Flags Entertainment Corp
FUN30.750USD
+1.320+4.48%
終値 07/18, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/21, 20:00 (ET)
3.11B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
75.11%61.51M
27.01%83.17M
-33.25%89.70M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
-81.61%49.96M
-83.78%61.12M
149.55%562.66M
-2.84%292.60M
933.39%271.73M
106.71%376.74M
-12.65%225.47M
-7.27%301.13M
-56.37%26.30M
73.00%182.25M
35.31%258.12M
440.17%324.74M
40.53%60.27M
-36.63%105.35M
-23.68%190.76M
-40.53%60.12M
25.25%42.89M
35.47%166.25M
33.45%249.95M
48.47%101.08M
-46.95%34.24M
2.64%122.72M
-4.59%187.30M
92.08%68.08M
227.25%64.55M
-9.32%119.56M
3.67%196.32M
-11.68%35.45M
122.45%19.73M
11.68%131.84M
3.21%189.37M
-8.01%40.13M
-11.67%8.87M
49.76%118.06M
90.92%183.48M
21.43%43.63M
37.15%10.04M
--78.83M
--96.10M
--35.93M
--7.32M
- 現金および現金同等物
75.11%61.51M
27.01%83.17M
-33.25%89.70M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
-81.61%49.96M
-83.78%61.12M
149.55%562.66M
-2.84%292.60M
933.39%271.73M
106.71%376.74M
-12.65%225.47M
-7.27%301.13M
-56.37%26.30M
73.00%182.25M
35.31%258.12M
440.17%324.74M
40.53%60.27M
-36.63%105.35M
-23.68%190.76M
-40.53%60.12M
25.25%42.89M
35.47%166.25M
33.45%249.95M
48.47%101.08M
-46.95%34.24M
2.64%122.72M
-4.59%187.30M
92.08%68.08M
227.25%64.55M
-9.32%119.56M
3.67%196.32M
-11.68%35.45M
122.45%19.73M
11.68%131.84M
3.21%189.37M
-8.01%40.13M
-11.67%8.87M
49.76%118.06M
90.92%183.48M
21.43%43.63M
37.15%10.04M
--78.83M
--96.10M
--35.93M
--7.32M
売上債権
137.43%146.09M
107.34%164.86M
128.49%201.65M
14.57%114.55M
10.31%61.53M
12.11%79.51M
13.37%88.26M
-3.84%99.98M
-59.78%55.78M
-51.47%70.93M
-37.68%77.85M
-27.73%103.97M
9.27%138.67M
41.15%146.16M
209.95%124.93M
244.00%143.87M
394.69%126.90M
64.09%103.55M
-41.38%40.30M
-53.30%41.82M
-42.14%25.65M
22.49%63.11M
17.73%68.75M
4.88%89.55M
43.96%44.33M
36.57%51.52M
11.65%58.40M
2.40%85.38M
7.73%30.80M
6.52%37.72M
1.49%52.30M
6.89%83.38M
-15.71%28.59M
20.07%35.41M
14.58%51.54M
11.41%78.01M
40.58%33.91M
7.66%29.49M
9.01%44.98M
5.20%70.02M
22.90%24.13M
28.42%27.39M
-2.99%41.26M
-0.95%66.56M
47.13%19.63M
17.27%21.33M
44.89%42.53M
56.45%67.20M
99.34%13.34M
--18.19M
--29.36M
--42.95M
--6.69M
-受取手形および売掛金
137.43%146.09M
107.34%164.86M
128.49%201.65M
14.57%114.55M
13.14%61.53M
12.11%79.51M
13.37%88.26M
-1.44%99.98M
-11.50%54.39M
14.20%70.93M
26.08%77.85M
94.13%101.45M
83.98%61.45M
80.31%62.11M
53.20%61.75M
24.96%52.26M
30.21%33.40M
-45.42%34.45M
-41.38%40.30M
-53.30%41.82M
-42.14%25.65M
22.49%63.11M
17.73%68.75M
4.88%89.55M
43.96%44.33M
36.57%51.52M
11.65%58.40M
2.40%85.38M
7.73%30.80M
6.52%37.72M
1.49%52.30M
6.89%83.38M
-15.71%28.59M
20.07%35.41M
14.58%51.54M
11.41%78.01M
40.58%33.91M
7.66%29.49M
9.01%44.98M
5.20%70.02M
22.90%24.13M
28.42%27.39M
-2.99%41.26M
-0.95%66.56M
47.13%19.63M
17.27%21.33M
44.89%42.53M
56.45%67.20M
99.34%13.34M
--18.19M
--29.36M
--42.95M
--6.69M
棚卸資産
51.47%84.63M
61.24%71.10M
63.55%89.84M
-6.64%61.48M
-1.61%55.88M
-2.65%44.10M
10.60%54.93M
16.33%65.85M
44.62%56.79M
41.06%45.30M
34.75%49.67M
20.49%56.61M
-18.20%39.27M
-32.36%32.11M
-27.34%36.86M
3.08%46.98M
549.23%48.00M
44.30%47.48M
34.45%50.73M
-2.73%45.58M
-82.66%7.39M
6.99%32.90M
3.24%37.73M
-0.30%46.86M
5.77%42.63M
3.48%30.75M
6.74%36.55M
8.70%47.00M
2.51%40.30M
13.10%29.72M
10.24%34.24M
-6.42%43.24M
2.24%39.32M
4.98%26.28M
2.97%31.06M
-0.90%46.21M
2.91%38.45M
-3.30%25.03M
-0.98%30.16M
2.32%46.63M
-2.34%37.37M
-0.76%25.88M
3.91%30.46M
0.26%45.57M
-2.05%38.26M
-6.32%26.08M
-12.73%29.32M
-11.29%45.45M
-12.19%39.06M
--27.84M
--33.59M
--51.24M
--44.49M
前払費用
88.63%19.80M
292.55%19.33M
----
-42.74%11.98M
5.73%10.50M
-60.82%4.92M
--2.27M
--20.92M
--9.93M
--12.57M
----
----
----
----
----
----
-60.28%6.93M
----
----
-89.64%2.15M
-28.80%17.43M
----
----
-6.71%20.72M
-4.31%24.49M
----
----
18.27%22.21M
27.66%25.59M
----
----
-10.21%18.78M
5.90%20.05M
----
----
12.16%20.91M
3.62%18.93M
----
----
-5.33%18.65M
-9.12%18.27M
----
----
18.56%19.70M
22.60%20.10M
--2.23M
-93.67%662.00K
-36.91%16.61M
-18.64%16.40M
--0.00
--10.45M
--26.33M
--20.15M
その他流動資産
147.75%67.28M
314.38%61.40M
197.64%75.76M
14.56%30.52M
-3.38%27.16M
7.55%14.82M
10.44%25.45M
-33.83%26.64M
-23.34%28.11M
-43.19%13.78M
-3.65%23.05M
-0.07%40.27M
41.86%36.67M
-9.34%24.25M
-0.33%23.92M
63.80%40.30M
59.72%25.85M
68.00%26.75M
18.85%24.00M
38.88%24.60M
17.05%16.18M
26.47%15.92M
-7.68%20.20M
-3.90%17.71M
-4.04%13.83M
-5.32%12.59M
17.46%21.88M
16.45%18.43M
59.33%14.41M
17.99%13.30M
34.87%18.62M
36.95%15.83M
0.60%9.04M
13.31%11.27M
-40.86%13.81M
-62.94%11.56M
2.63%8.99M
-46.52%9.95M
-1.31%23.35M
-9.86%31.19M
-76.05%8.76M
-1.07%18.60M
37.97%23.66M
-24.08%34.60M
-22.75%36.57M
15.74%18.80M
-3.59%17.15M
131.54%45.58M
86.54%47.34M
--16.24M
--17.79M
--19.68M
--25.38M
流動資産合計
99.45%379.32M
91.47%399.87M
49.67%456.96M
3.36%271.39M
3.27%190.19M
-14.33%208.84M
-30.45%305.31M
-44.88%262.58M
-30.39%184.16M
-7.54%243.76M
-41.35%438.95M
-9.04%476.38M
-44.81%264.56M
-52.46%263.64M
119.78%748.37M
26.12%523.74M
415.72%479.40M
88.49%554.51M
-11.51%340.51M
-16.87%415.29M
-49.90%92.96M
46.94%294.18M
25.11%384.80M
114.28%499.58M
20.50%185.54M
-18.94%200.21M
-13.39%307.58M
-11.12%233.14M
17.34%153.98M
26.22%246.98M
25.17%355.11M
16.70%262.31M
-20.39%131.23M
6.33%195.68M
-3.77%283.71M
11.31%224.77M
52.28%164.84M
-9.67%184.03M
3.53%294.81M
-2.24%201.93M
-12.30%108.25M
9.23%203.72M
4.25%284.76M
-5.45%206.56M
-2.18%123.43M
32.17%186.50M
45.84%273.14M
24.03%218.47M
21.29%126.18M
--141.11M
--187.29M
--176.13M
--104.03M
固定資産
純固定資産
159.51%4.57B
163.57%4.52B
207.03%5.22B
1.60%1.76B
2.94%1.76B
2.46%1.72B
2.42%1.70B
7.34%1.74B
-2.92%1.71B
-2.99%1.68B
-4.89%1.66B
-10.90%1.62B
-3.41%1.76B
-4.87%1.73B
-4.53%1.74B
-3.21%1.82B
-3.47%1.82B
-2.18%1.82B
-0.91%1.83B
4.00%1.88B
9.91%1.89B
16.04%1.86B
16.03%1.84B
11.42%1.80B
6.06%1.72B
0.86%1.60B
0.52%1.59B
0.64%1.62B
2.04%1.62B
3.02%1.59B
3.57%1.58B
2.04%1.61B
1.18%1.59B
1.61%1.54B
0.72%1.53B
0.11%1.58B
0.76%1.57B
-0.76%1.51B
-0.20%1.52B
1.13%1.57B
1.58%1.56B
1.38%1.53B
0.23%1.52B
0.40%1.56B
-2.35%1.53B
-2.49%1.51B
-2.66%1.51B
-4.35%1.55B
-5.85%1.57B
--1.54B
--1.56B
--1.62B
--1.67B
-固定資産
75.98%7.26B
74.87%7.14B
92.11%7.76B
3.68%4.17B
4.43%4.13B
4.48%4.09B
4.30%4.04B
6.39%4.02B
1.62%3.95B
1.70%3.91B
0.91%3.87B
-1.60%3.78B
1.85%3.89B
0.89%3.84B
1.41%3.84B
1.98%3.84B
2.44%3.82B
2.69%3.81B
3.08%3.79B
5.54%3.77B
7.89%3.73B
11.55%3.71B
10.76%3.67B
9.24%3.57B
6.87%3.45B
3.96%3.33B
3.78%3.32B
3.85%3.27B
4.84%3.23B
5.47%3.20B
5.63%3.20B
4.22%3.15B
3.92%3.08B
4.31%3.03B
4.12%3.02B
3.38%3.02B
3.67%2.97B
2.09%2.91B
1.59%2.91B
2.31%2.92B
2.86%2.86B
3.33%2.85B
3.60%2.86B
3.94%2.86B
1.60%2.78B
1.89%2.76B
0.75%2.76B
0.25%2.75B
0.87%2.74B
--2.71B
--2.74B
--2.74B
--2.71B
-減価償却累計額
13.80%2.69B
10.59%2.62B
8.76%2.55B
5.26%2.41B
5.56%2.37B
6.00%2.37B
5.71%2.34B
5.67%2.29B
5.38%2.24B
5.53%2.23B
5.73%2.22B
6.73%2.16B
6.67%2.13B
6.14%2.12B
6.95%2.10B
7.11%2.03B
8.53%1.99B
7.55%2.00B
7.11%1.96B
7.11%1.89B
5.88%1.84B
7.39%1.86B
5.92%1.83B
7.11%1.77B
7.68%1.73B
7.01%1.73B
6.96%1.73B
7.19%1.65B
7.82%1.61B
7.99%1.61B
7.73%1.61B
6.61%1.54B
7.00%1.49B
7.25%1.49B
7.83%1.50B
7.19%1.44B
7.15%1.40B
5.38%1.39B
3.62%1.39B
3.74%1.35B
4.43%1.30B
5.67%1.32B
7.70%1.34B
8.52%1.30B
6.91%1.25B
7.70%1.25B
5.24%1.25B
6.90%1.20B
11.59%1.17B
--1.16B
--1.18B
--1.12B
--1.05B
のれんおよびその他無形資産
1246.64%4.20B
1237.12%4.19B
1079.35%3.68B
-0.88%311.17M
0.32%311.98M
0.49%313.69M
0.12%312.44M
-0.55%313.95M
-2.30%310.98M
-1.60%312.16M
-1.66%312.07M
-1.33%315.69M
0.02%318.30M
-0.01%317.23M
1.20%317.34M
-2.48%319.94M
-2.48%318.23M
-24.38%317.25M
-25.01%313.58M
50.57%328.07M
50.67%326.32M
95.05%419.55M
90.82%418.14M
0.33%217.90M
-1.55%216.58M
-3.06%215.09M
-1.97%219.13M
-0.39%217.18M
1.09%220.00M
2.02%221.89M
-11.25%223.54M
-14.12%218.02M
-13.42%217.62M
-11.84%217.50M
0.53%251.89M
-1.96%253.86M
-2.14%251.36M
-7.42%246.71M
-7.63%250.57M
-6.57%258.94M
-5.72%256.87M
-3.99%266.48M
-3.79%271.28M
-0.73%277.16M
-4.06%272.45M
-3.25%277.56M
-2.28%281.96M
-1.51%279.20M
-0.85%283.98M
--286.87M
--288.53M
--283.49M
--286.42M
その他固定資産
994.51%13.76M
703.33%12.05M
441.39%12.19M
-69.14%1.06M
-69.13%1.26M
-67.79%1.50M
-54.37%2.25M
-52.13%3.44M
-24.95%4.07M
-8.97%4.66M
-0.10%4.94M
48.76%7.18M
-7.03%5.43M
-16.73%5.12M
-76.25%4.94M
-87.39%4.82M
-92.74%5.84M
-46.48%6.14M
78.22%20.80M
232.50%38.27M
631.23%80.41M
21.59%11.48M
-13.79%11.67M
16.26%11.51M
15.66%11.00M
-0.73%9.44M
-22.24%13.54M
-51.71%9.90M
-54.24%9.51M
-54.25%9.51M
-18.94%17.41M
18.79%20.50M
19.36%20.77M
19.40%20.79M
-44.20%21.47M
-57.58%17.26M
-6.84%17.41M
-58.12%17.41M
-10.31%38.48M
-9.42%40.68M
-56.94%18.68M
-7.23%41.57M
37.23%42.91M
38.93%44.91M
25.23%43.39M
-5.90%44.81M
-37.68%31.27M
-38.48%32.33M
-36.07%34.65M
--47.61M
--50.17M
--52.54M
--54.19M
固定資産合計
323.54%8.78B
329.72%8.73B
342.67%8.91B
1.10%2.08B
2.39%2.07B
1.99%2.03B
1.91%2.01B
5.83%2.05B
-2.88%2.03B
-2.79%1.99B
-4.39%1.98B
-9.34%1.94B
-2.91%2.09B
-4.19%2.05B
-4.39%2.07B
-4.54%2.14B
-6.46%2.15B
-6.47%2.14B
-4.94%2.16B
10.28%2.24B
17.96%2.30B
25.38%2.29B
24.81%2.27B
10.14%2.03B
5.20%1.95B
0.37%1.82B
-0.00%1.82B
-0.06%1.85B
1.29%1.85B
2.23%1.82B
1.23%1.82B
-0.02%1.85B
-0.65%1.83B
-0.08%1.78B
-0.26%1.80B
-1.43%1.85B
0.28%1.84B
-3.03%1.78B
-1.54%1.80B
-0.26%1.87B
-0.86%1.83B
0.35%1.83B
0.24%1.83B
0.90%1.88B
-2.10%1.85B
-2.69%1.83B
-3.53%1.83B
-4.85%1.86B
-5.95%1.89B
--1.88B
--1.89B
--1.96B
--2.01B
総資産
304.72%9.16B
307.52%9.13B
304.09%9.37B
1.36%2.35B
2.47%2.26B
0.21%2.24B
-3.97%2.32B
-4.16%2.32B
-5.98%2.21B
-3.33%2.24B
-14.21%2.41B
-9.28%2.42B
-10.56%2.35B
-14.12%2.31B
12.51%2.81B
0.25%2.66B
9.97%2.63B
4.35%2.69B
-5.89%2.50B
4.92%2.66B
12.05%2.39B
27.52%2.58B
24.85%2.66B
21.82%2.53B
6.38%2.13B
-1.94%2.02B
-2.19%2.13B
-1.43%2.08B
2.36%2.00B
4.61%2.06B
4.49%2.18B
1.79%2.11B
-2.27%1.96B
0.52%1.97B
-0.75%2.08B
-0.19%2.07B
3.18%2.00B
-3.69%1.96B
-0.86%2.10B
-0.46%2.08B
-1.58%1.94B
1.18%2.04B
0.76%2.12B
0.24%2.09B
-2.10%1.97B
-0.26%2.01B
0.92%2.10B
-2.47%2.08B
-4.61%2.02B
--2.02B
--2.08B
--2.13B
--2.11B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--46.31M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
87.04%96.50M
62.90%53.09M
93.57%95.37M
-7.20%28.50M
4.38%51.60M
1.29%32.59M
-0.10%49.27M
-2.11%30.71M
-3.33%49.43M
0.51%32.17M
-16.30%49.32M
-8.80%31.37M
-13.30%51.13M
-5.06%32.01M
16.29%58.92M
11.72%34.40M
106.09%58.98M
57.25%33.72M
67.87%50.67M
276.64%30.79M
37.02%28.62M
170.49%21.44M
37.86%30.18M
-11.75%8.18M
-1.10%20.89M
-2.42%7.93M
-8.50%21.89M
-4.83%9.27M
91.76%21.12M
-18.65%8.12M
118.74%23.93M
-16.87%9.73M
-3.05%11.01M
0.77%9.99M
-8.06%10.94M
-5.98%11.71M
-5.77%11.36M
-0.06%9.91M
-0.92%11.90M
-0.49%12.46M
19.69%12.06M
-57.26%9.92M
17.12%12.01M
-47.73%12.52M
20.79%10.07M
49.57%23.20M
46.22%10.25M
49.38%23.94M
-19.15%8.34M
--15.51M
--7.01M
--16.03M
--10.31M
未払費用
209.47%160.99M
194.72%175.30M
128.84%184.96M
26.40%86.08M
-9.64%52.02M
-17.35%59.48M
-12.25%80.83M
20.02%68.10M
41.96%57.57M
-0.57%71.97M
10.87%92.11M
22.68%56.75M
35.99%40.55M
113.84%72.38M
115.48%83.08M
59.55%46.26M
-6.40%29.82M
-30.07%33.85M
-29.36%38.56M
-23.86%28.99M
20.76%31.86M
30.23%48.40M
3.35%54.58M
-24.79%38.08M
-19.44%26.38M
-0.98%37.17M
3.09%52.81M
21.51%50.62M
25.74%32.75M
-6.82%37.54M
-7.01%51.23M
-13.22%41.66M
-12.12%26.05M
19.48%40.28M
-5.06%55.09M
0.72%48.01M
-21.17%29.64M
-27.08%33.72M
14.84%58.03M
5.82%47.67M
27.82%37.60M
33.18%46.24M
6.97%50.53M
16.44%45.05M
4.87%29.41M
12.91%34.72M
0.38%47.24M
-16.56%38.69M
-29.29%28.05M
--30.75M
--47.06M
--46.36M
--39.67M
短期引当金
32.63%36.33M
18.99%36.63M
327.13%124.62M
1.19%28.04M
0.02%27.39M
10.87%30.78M
7.58%29.18M
12.35%27.71M
12.84%27.38M
12.99%27.77M
11.67%27.12M
10.41%24.66M
9.95%24.27M
10.08%24.57M
10.21%24.29M
-3.01%22.34M
-12.16%22.07M
-9.50%22.32M
-7.55%22.04M
7.47%23.03M
6.57%25.13M
2.68%24.66M
-8.05%23.84M
-15.21%21.43M
-4.97%23.58M
-4.33%24.02M
-5.90%25.92M
-5.91%25.27M
-3.96%24.81M
-7.23%25.11M
2.72%27.55M
4.97%26.86M
6.52%25.83M
12.78%27.06M
9.91%26.82M
6.53%25.59M
6.44%24.25M
2.65%24.00M
1.97%24.40M
1.53%24.02M
0.39%22.79M
-1.17%23.38M
-0.65%23.93M
-3.79%23.66M
-3.65%22.70M
-1.06%23.65M
4.31%24.09M
6.01%24.59M
8.29%23.56M
--23.91M
--23.09M
--23.20M
--21.75M
短期借入金およびリース負債
--210.00M
--211.26M
--210.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%7.50M
33.33%7.50M
100.00%7.50M
300.00%7.50M
--7.50M
--5.63M
--3.75M
-75.00%1.88M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.50M
7.41%4.35M
12.12%2.77M
--1.20M
--0.00
--4.05M
--2.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-26.98%4.60M
-51.98%3.02M
-76.98%1.45M
--0.00
--6.30M
--6.30M
-60.43%6.30M
--0.00
--0.00
--0.00
--15.92M
-短期リース負債
----
--1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
63.33%368.63M
64.59%302.33M
77.76%330.94M
2.94%281.80M
13.68%225.69M
12.89%183.69M
8.93%186.18M
-8.12%273.74M
-11.45%198.53M
-13.27%162.71M
-8.37%170.91M
8.14%297.93M
18.22%224.22M
2.32%187.60M
19.20%186.53M
165.33%275.51M
524.25%189.65M
21.12%183.35M
20.13%156.49M
-52.20%103.83M
-79.92%30.38M
41.38%151.38M
27.30%130.26M
2.87%217.24M
21.54%151.34M
24.32%107.07M
17.98%102.33M
9.22%211.17M
7.22%124.51M
4.07%86.13M
31.92%86.73M
11.72%193.34M
10.33%116.13M
19.06%82.77M
26.57%65.75M
16.98%173.06M
13.59%105.26M
13.66%69.51M
7.90%51.94M
10.57%147.94M
32.10%92.66M
37.38%61.16M
27.94%48.14M
1.08%133.80M
5.99%70.15M
12.75%44.52M
8.49%37.63M
22.03%132.37M
30.40%66.18M
--39.48M
--34.68M
--108.47M
--50.75M
その他流動負債
64.59%501.46M
58.68%392.04M
108.20%550.93M
1.86%338.33M
10.65%304.68M
10.96%247.06M
6.99%264.62M
-6.16%332.16M
-8.10%275.35M
-8.82%222.65M
-8.30%247.34M
6.54%353.97M
10.68%299.62M
2.00%244.18M
17.69%269.73M
110.74%332.24M
221.78%270.70M
21.22%239.39M
24.37%229.19M
-36.13%157.66M
-57.04%84.13M
42.05%197.48M
22.74%184.28M
0.46%246.84M
14.88%195.80M
16.47%139.02M
8.63%150.14M
6.86%245.71M
11.42%170.44M
-0.38%119.36M
33.53%138.21M
9.30%229.93M
8.60%152.98M
15.85%119.81M
17.30%103.51M
14.07%210.36M
10.48%140.87M
9.49%103.42M
4.95%88.24M
8.50%184.42M
23.89%127.50M
3.37%94.45M
16.83%84.08M
-6.04%169.97M
4.93%102.92M
15.81%91.38M
11.09%71.97M
22.48%180.90M
18.42%98.08M
--78.90M
--64.79M
--147.69M
--82.82M
流動負債合計
144.16%1.04B
130.10%926.68M
155.48%1.14B
8.80%539.87M
3.10%424.27M
1.45%402.73M
-3.25%446.46M
-2.59%496.18M
1.09%411.52M
4.05%396.97M
10.76%461.43M
15.00%509.39M
22.25%407.09M
27.18%381.51M
40.10%416.60M
91.36%442.95M
87.25%333.01M
-7.45%299.98M
-9.75%297.36M
-35.66%231.47M
-39.55%177.84M
38.10%324.14M
14.38%329.48M
-0.21%359.75M
16.19%294.18M
4.09%234.72M
-4.55%288.06M
1.60%360.50M
7.00%253.18M
-7.08%225.49M
14.93%301.80M
7.70%354.82M
-10.88%236.63M
22.15%242.68M
18.72%262.61M
13.19%329.44M
18.79%265.52M
0.23%198.67M
10.88%221.20M
10.75%291.04M
20.65%223.51M
24.82%198.22M
6.80%199.48M
-2.76%262.80M
3.57%185.26M
14.90%158.80M
-0.04%186.78M
11.17%270.25M
1.96%178.87M
--138.20M
--186.85M
--243.09M
--175.44M
固定負債
長期借入金およびリース負債
110.29%5.27B
110.96%4.95B
104.92%4.81B
-3.58%2.42B
-0.52%2.50B
-0.11%2.35B
-0.10%2.35B
-2.16%2.51B
-5.37%2.52B
-7.20%2.35B
-21.01%2.35B
-13.82%2.56B
-10.37%2.66B
-14.59%2.53B
11.35%2.98B
11.26%2.97B
33.25%2.97B
37.48%2.96B
23.90%2.67B
24.20%2.67B
20.94%2.23B
30.10%2.16B
30.04%2.16B
27.66%2.15B
8.30%1.84B
-0.18%1.66B
-0.08%1.66B
0.99%1.68B
5.08%1.70B
8.23%1.66B
8.14%1.66B
4.91%1.67B
1.11%1.62B
-0.16%1.53B
-1.55%1.53B
-0.69%1.59B
0.50%1.60B
-1.42%1.54B
-0.35%1.56B
-0.25%1.60B
1.17%1.59B
2.51%1.56B
2.66%1.56B
1.47%1.60B
-2.87%1.57B
-0.75%1.52B
-0.53%1.52B
-4.25%1.58B
-4.40%1.62B
--1.53B
--1.53B
--1.65B
--1.70B
-長期借入金
106.80%5.04B
107.57%4.72B
101.26%4.57B
-3.25%2.35B
-0.10%2.44B
0.32%2.28B
0.33%2.27B
-4.65%2.43B
-7.89%2.44B
-9.96%2.27B
-23.57%2.27B
-14.01%2.55B
-10.50%2.65B
-14.74%2.52B
11.35%2.96B
11.28%2.96B
33.38%2.96B
37.67%2.95B
23.87%2.66B
23.87%2.66B
24.81%2.22B
29.46%2.15B
29.59%2.15B
27.52%2.15B
4.46%1.78B
-0.18%1.66B
-0.08%1.66B
0.99%1.68B
5.08%1.70B
8.23%1.66B
8.14%1.66B
4.91%1.67B
1.11%1.62B
-0.16%1.53B
-1.55%1.53B
-0.69%1.59B
0.50%1.60B
-1.42%1.54B
-0.35%1.56B
-0.25%1.60B
1.17%1.59B
2.51%1.56B
2.66%1.56B
1.47%1.60B
-2.87%1.57B
-0.75%1.52B
-0.53%1.52B
-4.25%1.58B
-4.40%1.62B
--1.53B
--1.53B
--1.65B
--1.70B
-長期リース負債
233.96%229.18M
218.37%229.07M
215.93%236.81M
-13.91%66.87M
-13.43%68.63M
-11.99%71.95M
-11.55%74.96M
433.95%77.68M
496.53%79.27M
512.64%81.76M
660.35%84.75M
36.99%14.55M
23.63%13.29M
27.30%13.35M
12.89%11.15M
5.44%10.62M
4.26%10.75M
-1.10%10.48M
32.70%9.87M
325.88%10.07M
-84.24%10.31M
--10.60M
--7.44M
--2.37M
--65.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
--298.61M
--290.39M
----
----
----
----
----
----
----
----
----
----
----
----
-33.56%24.04M
-83.55%16.06M
-90.33%15.88M
----
--36.18M
--97.65M
--164.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.44%5.88M
-48.61%20.09M
-26.37%28.50M
-14.92%31.69M
3.57%35.52M
115.85%39.09M
39.39%38.71M
56.09%37.25M
162.16%34.30M
170.07%18.11M
--27.77M
--23.86M
379.23%13.08M
-23.13%6.71M
-100.00%0.00
-100.00%0.00
-82.56%2.73M
-50.78%8.72M
-50.81%14.85M
-41.21%18.17M
-43.79%15.66M
-22.68%17.72M
25.55%30.18M
64.31%30.90M
44.69%27.86M
56.45%22.92M
-6.82%24.04M
-37.54%18.81M
-30.72%19.25M
-45.06%14.65M
-18.47%25.80M
12.47%30.11M
-10.45%27.79M
-17.35%26.66M
-8.82%31.65M
-23.83%26.77M
-3.87%31.03M
--32.26M
--34.71M
--35.15M
--32.28M
その他固定負債
4498.38%431.93M
4155.94%424.06M
125.53%53.74M
-16.61%9.00M
-16.40%9.39M
-11.06%9.96M
32.15%23.83M
9.56%10.79M
2.77%11.24M
0.53%11.20M
-38.45%18.03M
-53.82%9.85M
-49.23%10.93M
-32.30%11.14M
-30.97%29.30M
-78.75%21.32M
-86.94%21.53M
59.25%16.46M
123.77%42.44M
874.29%100.37M
1499.21%164.94M
-6.53%10.34M
16.41%18.97M
-6.19%10.30M
-9.55%10.31M
-5.36%11.06M
32.03%16.29M
-11.60%10.98M
-11.76%11.40M
-11.23%11.68M
-1.19%12.34M
-0.41%12.42M
4.32%12.92M
-26.81%13.16M
-19.37%12.49M
-22.33%12.47M
-19.30%12.39M
0.63%17.98M
-6.67%15.49M
116.98%16.06M
97.95%15.35M
58.29%17.87M
82.91%16.59M
-15.85%7.40M
0.91%7.75M
25.72%11.29M
22.94%9.07M
23.52%8.80M
243.85%7.69M
--8.98M
--7.38M
--7.12M
--2.23M
固定負債合計
135.42%6.05B
144.56%5.92B
119.10%5.34B
-3.60%2.49B
-0.79%2.57B
-0.40%2.42B
0.58%2.44B
-1.92%2.58B
-5.10%2.59B
-7.58%2.43B
-21.32%2.42B
-14.02%2.63B
-11.20%2.73B
-14.05%2.63B
11.80%3.08B
7.93%3.06B
23.71%3.08B
34.98%3.06B
20.55%2.76B
24.84%2.84B
27.62%2.49B
29.02%2.27B
30.68%2.29B
27.08%2.27B
8.07%1.95B
0.08%1.76B
-2.79%1.75B
-1.46%1.79B
1.87%1.80B
5.13%1.76B
4.92%1.80B
2.48%1.82B
-0.61%1.77B
-2.19%1.67B
-2.14%1.72B
-0.97%1.77B
2.32%1.78B
-2.10%1.71B
-0.65%1.75B
-0.59%1.79B
-1.55%1.74B
1.58%1.74B
2.44%1.76B
1.58%1.80B
-2.59%1.77B
-0.61%1.72B
0.47%1.72B
-3.10%1.77B
-2.76%1.81B
--1.73B
--1.71B
--1.83B
--1.87B
負債合計
136.66%7.09B
142.50%6.85B
124.73%6.48B
-1.60%3.03B
-0.26%3.00B
-0.14%2.82B
-0.03%2.88B
-2.03%3.08B
-4.30%3.00B
-6.11%2.83B
-17.50%2.89B
-10.35%3.14B
-7.93%3.14B
-10.37%3.01B
14.55%3.50B
14.22%3.51B
27.95%3.41B
29.67%3.36B
16.73%3.05B
16.57%3.07B
18.81%2.66B
30.09%2.59B
28.37%2.62B
22.51%2.63B
9.07%2.24B
0.53%1.99B
-3.05%2.04B
-0.96%2.15B
2.48%2.06B
3.58%1.98B
6.25%2.10B
3.30%2.17B
-1.94%2.01B
0.35%1.91B
0.20%1.98B
1.01%2.10B
4.19%2.05B
-1.86%1.91B
0.52%1.97B
0.85%2.08B
0.55%1.96B
3.55%1.94B
2.87%1.96B
1.01%2.06B
-2.04%1.95B
0.54%1.88B
0.42%1.91B
-1.43%2.04B
-2.36%1.99B
--1.87B
--1.90B
--2.07B
--2.04B
株主資本
普通株主資本
394.30%2.21B
466.27%2.21B
478.22%2.22B
10.27%-702.05M
7.86%-751.22M
1.56%-602.95M
-18.99%-586.07M
-4.92%-782.38M
-1.32%-815.25M
14.06%-612.50M
28.58%-492.53M
11.30%-745.68M
-2.45%-804.66M
-5.69%-712.71M
-20.80%-689.66M
-92.69%-840.66M
-157.38%-785.40M
-2597.17%-674.32M
-2783.41%-570.92M
-266.35%-436.27M
-129.23%-305.15M
-527.73%-25.00M
-72.88%21.28M
-37.78%-119.09M
-127.36%-133.12M
-92.84%5.84M
5.81%78.46M
-21.89%-86.44M
-2.51%-58.55M
56.04%81.59M
-26.55%74.16M
-140.19%-70.92M
-31.72%-57.12M
7.97%52.29M
-16.50%100.96M
-868.35%-29.52M
-110.21%-43.36M
-52.31%48.43M
-24.97%120.91M
-108.26%-3.05M
-169.83%-20.63M
-31.77%101.56M
-21.93%161.16M
-26.14%36.92M
-19.19%29.54M
-16.22%148.85M
-0.72%206.43M
-43.68%49.99M
-62.09%36.55M
--177.66M
--207.93M
--88.76M
--96.42M
利益剰余金
---383.99M
---164.27M
--110.97M
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資本準備金
--2.21B
--2.21B
--2.22B
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その他の包括利益
-53.81%6.93M
-115.51%-2.28M
-7.05%13.96M
1.72%14.69M
-10.27%15.01M
-5.82%14.70M
-8.70%15.02M
-1.22%14.44M
41.84%16.73M
74.54%15.61M
848.85%16.45M
336.57%14.62M
2497.56%11.80M
244.09%8.94M
-87.88%1.73M
-132.30%-6.18M
-101.92%-492.00K
-73.33%2.60M
-11.43%14.31M
40.65%19.13M
40.69%25.65M
-54.21%9.75M
104.07%16.15M
22.79%13.60M
693.39%18.23M
641.11%21.28M
290.15%7.92M
122.14%11.08M
-46.25%2.30M
-233.73%-3.93M
-420.38%-4.16M
218.97%4.99M
214.46%4.28M
-10.64%2.94M
24.67%-800.00K
27.39%-4.19M
36.21%-3.73M
130.96%3.29M
91.76%-1.06M
68.96%-5.77M
58.29%-5.86M
29.17%-10.63M
33.89%-12.89M
-15.91%-18.59M
27.32%-14.04M
47.34%-15.01M
39.16%-19.50M
49.43%-16.04M
35.27%-19.31M
---28.50M
---32.06M
---31.73M
---29.84M
その他資本項目
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12.50%-7.00K
12.50%-7.00K
-50.00%-6.00K
-50.00%-6.00K
-14.29%-8.00K
0.00%-8.00K
42.86%-4.00K
42.86%-4.00K
22.22%-7.00K
0.00%-8.00K
0.00%-7.00K
-16.67%-7.00K
-80.00%-9.00K
-166.67%-8.00K
-600.00%-7.00K
-500.00%-6.00K
-150.00%-5.00K
-50.00%-3.00K
0.00%-1.00K
---1.00K
0.00%-2.00K
-100.00%-2.00K
---1.00K
--0.00
-100.00%-2.00K
0.00%-1.00K
--0.00
-100.00%0.00
0.00%-1.00K
---1.00K
--0.00
-50.00%1.00K
---1.00K
--0.00
-100.00%0.00
-33.33%2.00K
-100.00%0.00
-100.00%0.00
-50.00%1.00K
50.00%3.00K
--2.00K
--1.00K
100.00%2.00K
100.00%2.00K
--0.00
100.00%0.00
--1.00K
--1.00K
--0.00
---1.00K
非支配株主持分
--241.82M
--241.82M
--545.68M
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純資産合計
383.97%2.08B
491.74%2.28B
610.33%2.89B
10.57%-682.08M
7.86%-730.92M
1.46%-582.96M
-20.18%-565.77M
-5.08%-762.66M
-0.72%-793.24M
15.30%-591.60M
31.03%-470.79M
13.76%-725.78M
-0.89%-787.58M
-4.81%-698.49M
-23.82%-682.64M
-104.33%-841.56M
-184.67%-780.61M
-6587.11%-666.44M
-1390.60%-551.33M
-311.04%-411.86M
-150.20%-274.21M
-130.74%-9.97M
-53.40%42.72M
-43.00%-100.20M
-115.05%-109.60M
-60.92%32.42M
21.77%91.67M
-15.55%-70.07M
-7.17%-50.96M
37.06%82.95M
-28.61%75.28M
-113.32%-60.64M
-13.74%-47.55M
6.16%60.52M
-15.74%105.45M
-705.07%-28.43M
-97.27%-41.81M
-40.75%57.01M
-18.50%125.14M
-114.95%-3.53M
-201.93%-21.19M
-30.84%96.22M
-20.11%153.56M
-39.81%23.61M
-7.70%20.79M
-9.92%139.13M
6.10%192.22M
-37.05%39.23M
-68.66%22.53M
--154.45M
--181.17M
--62.32M
--71.87M
通貨単位
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