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CGI Inc
GIB86.180USD
+1.410+1.66%
終値 11/07, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 11/10, 09:30 (ET)
18.97B時価総額
11.44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
FY2025Q4
FY2025Q3
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
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
-41.47%617.07M
-5.07%825.91M
-15.08%812.93M
43.78%1.26B
-13.03%1.05B
-24.20%870.01M
-2.39%957.28M
-16.66%875.79M
69.65%1.21B
88.76%1.15B
19.03%980.75M
12.36%1.05B
-47.48%714.52M
-39.88%608.08M
-24.28%823.97M
-28.55%935.22M
4.05%1.36B
-1.18%1.01B
399.23%1.09B
710.59%1.31B
705.97%1.31B
499.52%1.02B
-46.14%217.98M
-47.73%161.47M
15.54%162.24M
29.74%170.71M
81.30%404.70M
59.19%308.92M
7.72%140.42M
-45.42%131.58M
8.64%223.22M
-19.34%194.06M
-70.68%130.36M
12.07%241.10M
53.22%205.46M
-38.63%240.58M
93.09%444.54M
5.19%215.12M
-27.89%134.09M
0.36%391.99M
--230.23M
69.77%204.51M
52.35%185.96M
111.27%390.60M
-25.13%120.46M
-26.70%122.06M
14.56%184.88M
-21.05%101.54M
98.53%160.89M
133.12%166.53M
157.78%161.38M
--128.62M
--81.04M
--71.43M
--62.61M
- 現金および現金同等物
-41.55%612.70M
-2.32%817.34M
-13.59%796.82M
48.19%1.25B
-7.81%1.05B
-24.76%836.76M
-1.83%922.15M
-15.44%843.13M
59.15%1.14B
82.90%1.11B
14.00%939.35M
6.62%997.09M
-47.48%714.52M
-39.88%608.08M
-24.28%823.97M
-28.55%935.22M
4.05%1.36B
-1.18%1.01B
399.23%1.09B
710.59%1.31B
705.97%1.31B
499.52%1.02B
-46.14%217.98M
-47.73%161.47M
15.54%162.24M
29.74%170.71M
81.30%404.70M
59.19%308.92M
7.72%140.42M
-45.42%131.58M
8.64%223.22M
-19.34%194.06M
-70.68%130.36M
12.07%241.10M
53.22%205.46M
-38.63%240.58M
93.09%444.54M
5.19%215.12M
-27.89%134.09M
0.36%391.99M
--230.23M
69.80%204.51M
52.71%185.96M
111.65%390.60M
-11.57%120.44M
-20.59%121.77M
25.68%184.55M
-10.96%101.54M
78.63%136.19M
134.32%153.34M
161.34%146.85M
--114.04M
--76.24M
--65.44M
--56.19M
-短期投資
-26.88%4.37M
-74.24%8.56M
-54.14%16.11M
-70.03%9.79M
-92.03%5.98M
-6.69%33.25M
-15.17%35.13M
-39.22%32.66M
--75.02M
--35.63M
--41.41M
--53.74M
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-99.91%21.10K
-97.81%288.37K
-97.76%325.87K
----
414.68%24.69M
120.00%13.18M
126.58%14.54M
--14.58M
--4.80M
--5.99M
--6.42M
売上債権
14.16%1.16B
4.63%1.13B
5.24%1.10B
-11.86%1.02B
-1.71%1.02B
-6.02%1.08B
-4.13%1.04B
-1.75%1.16B
2.56%1.04B
5.00%1.15B
8.77%1.09B
7.13%1.18B
2.21%1.01B
14.20%1.09B
10.06%1.00B
7.42%1.10B
3.56%989.98M
-6.63%955.70M
-15.35%909.54M
-14.00%1.02B
-7.85%955.95M
-9.39%1.02B
-1.50%1.07B
2.36%1.19B
-8.48%1.04B
1.03%1.13B
4.53%1.09B
-0.75%1.16B
11.59%1.13B
10.87%1.12B
20.16%1.04B
23.56%1.17B
22.85%1.02B
14.48%1.01B
-0.77%868.50M
13.15%947.57M
-0.66%826.80M
6.16%881.00M
4.84%875.28M
-5.66%837.48M
--832.31M
-26.14%829.87M
-27.75%834.89M
-32.87%887.75M
-19.91%1.12B
-20.73%1.16B
-17.03%1.32B
-21.16%1.17B
206.99%1.40B
185.93%1.46B
212.68%1.59B
--1.48B
--457.03M
--509.80M
--509.73M
-受取手形および売掛金
14.04%1.14B
4.61%1.12B
5.35%1.09B
-11.75%1.01B
-2.91%1.00B
-5.95%1.07B
-4.37%1.04B
-2.07%1.15B
2.51%1.03B
5.03%1.14B
8.93%1.09B
7.33%1.17B
2.24%1.01B
14.19%1.09B
9.69%997.29M
7.06%1.09B
5.63%986.03M
-6.52%952.71M
-15.32%909.17M
-13.54%1.02B
-9.34%933.47M
-9.10%1.02B
-1.29%1.07B
1.95%1.18B
-8.88%1.03B
0.96%1.12B
4.47%1.09B
-0.60%1.16B
11.81%1.13B
10.60%1.11B
20.73%1.04B
24.25%1.17B
66.01%1.01B
14.79%1.00B
-1.00%862.44M
12.36%938.48M
-26.48%608.75M
6.52%874.83M
5.53%871.17M
-5.14%835.27M
--828.01M
-26.40%821.27M
-28.29%825.54M
-32.86%880.54M
-20.07%1.12B
-20.31%1.15B
-17.37%1.31B
-33.18%974.27M
208.35%1.40B
184.81%1.44B
213.22%1.59B
--1.46B
--452.75M
--507.23M
--506.71M
-その他債権
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--212.18M
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--178.44M
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棚卸資産
11.89%969.86M
14.63%989.42M
6.47%945.25M
4.68%797.79M
4.52%866.76M
-7.97%863.17M
-2.70%887.84M
-5.14%762.12M
-5.88%829.30M
5.15%937.95M
4.74%912.52M
5.82%803.40M
5.30%881.15M
7.90%892.03M
3.39%871.20M
-2.20%759.22M
1.65%836.78M
2.03%826.72M
-1.31%842.62M
0.50%776.29M
-1.01%823.19M
0.68%810.27M
7.48%853.78M
-1.93%772.42M
15.63%831.59M
4.10%804.83M
-0.55%794.36M
2.51%787.63M
-0.82%719.17M
-3.48%773.16M
18.70%798.77M
11.34%768.38M
4.01%725.10M
13.22%801.03M
-9.93%672.91M
6.39%690.10M
5.87%697.14M
0.51%707.49M
5.96%747.07M
4.64%648.66M
--658.50M
-14.47%703.89M
-20.66%705.07M
-31.52%619.91M
5.12%822.96M
14.41%888.62M
47.24%905.22M
16.15%871.83M
79.11%782.89M
79.27%776.72M
54.13%614.80M
--750.64M
--437.09M
--433.27M
--398.87M
前払費用
-9.31%137.47M
-5.28%148.85M
13.45%157.75M
5.26%133.71M
5.38%151.58M
5.98%157.15M
1.00%139.05M
-7.67%127.02M
2.75%143.85M
-30.84%148.28M
-1.76%137.68M
4.36%137.57M
1.44%140.00M
41.88%214.39M
4.21%140.15M
7.53%131.83M
12.39%138.02M
11.00%151.11M
14.82%134.48M
10.01%122.59M
-6.00%122.80M
-7.62%136.13M
-5.92%117.13M
2.14%111.44M
11.54%130.64M
5.07%147.36M
-15.81%124.50M
-14.37%109.11M
-7.09%117.13M
-7.89%140.25M
11.70%147.87M
9.23%127.43M
-0.72%126.06M
1.88%152.27M
-11.60%132.38M
1.68%116.66M
4.81%126.98M
-0.86%149.46M
-4.07%149.76M
-4.87%114.73M
--121.15M
-22.39%150.76M
-25.77%156.11M
-41.21%120.60M
-18.42%194.25M
-20.45%210.32M
-26.58%205.13M
-15.38%208.86M
118.39%238.10M
149.95%264.40M
188.34%279.39M
--246.83M
--109.02M
--105.78M
--96.90M
その他流動資産
90.78%693.68M
80.78%707.80M
4.89%401.25M
44.06%655.36M
2.60%363.60M
-22.73%391.52M
-26.10%382.53M
-7.28%454.93M
-19.96%354.38M
-5.44%506.71M
-1.60%517.60M
-2.59%490.64M
-6.78%442.73M
6.04%535.85M
-17.40%526.01M
15.65%503.70M
-14.45%474.94M
2.67%505.35M
58.09%636.79M
-15.43%435.53M
98.78%555.18M
64.50%492.21M
40.91%402.80M
12.02%515.00M
12.47%279.30M
3.88%299.22M
-15.75%285.87M
43.13%459.74M
0.77%248.32M
-14.35%288.04M
14.08%339.31M
5.32%321.20M
-10.51%246.43M
14.98%336.30M
3.32%297.43M
10.27%304.97M
-26.45%275.38M
29.40%292.49M
29.97%287.88M
9.49%276.55M
--374.38M
-7.89%226.03M
-0.81%221.49M
-32.22%252.57M
6.27%245.38M
1.86%223.29M
22.83%372.61M
4.23%212.71M
-0.20%230.90M
-19.66%219.20M
14.79%303.36M
--204.08M
--231.37M
--272.84M
--264.27M
流動資産合計
3.65%3.58B
13.10%3.80B
0.15%3.42B
14.48%3.87B
-3.39%3.46B
-13.58%3.36B
-6.24%3.41B
-7.74%3.38B
11.26%3.58B
15.61%3.89B
7.62%3.64B
6.24%3.66B
-15.73%3.22B
-3.08%3.36B
-6.93%3.38B
-6.38%3.44B
0.97%3.82B
-0.98%3.47B
35.09%3.63B
32.67%3.68B
52.90%3.78B
36.27%3.50B
-1.05%2.69B
-2.33%2.77B
4.37%2.47B
4.57%2.57B
6.12%2.72B
9.51%2.84B
5.24%2.37B
-3.56%2.46B
16.83%2.56B
11.98%2.59B
-5.75%2.25B
12.74%2.55B
-0.93%2.19B
1.06%2.32B
6.74%2.39B
5.93%2.26B
4.05%2.21B
0.46%2.29B
--2.24B
-14.85%2.13B
-18.23%2.13B
-23.72%2.28B
-10.98%2.51B
-9.87%2.60B
1.27%2.99B
-8.81%2.57B
114.04%2.82B
107.05%2.88B
121.61%2.95B
--2.81B
--1.32B
--1.39B
--1.33B
固定資産
純固定資産
9.13%652.17M
6.29%637.23M
6.97%645.30M
-7.55%579.02M
-5.44%597.60M
-10.50%599.54M
-9.26%603.23M
-8.63%626.33M
-5.51%632.00M
-0.15%669.89M
-0.46%664.77M
-4.40%685.51M
-10.97%668.88M
-11.06%670.92M
-14.63%667.87M
-8.88%717.10M
-5.62%751.30M
-6.32%754.37M
-0.30%782.33M
-4.00%786.95M
163.84%796.06M
163.18%805.29M
163.94%784.71M
169.12%819.75M
1.92%301.72M
3.07%305.98M
-4.41%297.31M
-4.20%304.61M
-5.03%296.03M
-9.72%296.87M
0.48%311.03M
-5.01%317.96M
-4.78%311.70M
-2.81%328.83M
-15.71%309.54M
0.91%334.72M
-8.25%327.37M
-4.00%338.36M
-8.03%367.24M
-13.37%331.70M
--356.82M
-18.99%352.46M
-11.01%399.31M
-12.09%382.88M
-6.19%435.10M
-7.46%448.69M
-11.00%435.55M
-10.07%454.29M
75.44%463.83M
90.94%484.88M
99.76%489.36M
--505.14M
--264.37M
--253.94M
--244.98M
のれんおよびその他無形資産
22.00%9.22B
26.91%9.08B
28.32%9.16B
4.87%7.62B
7.93%7.56B
-1.63%7.15B
-0.26%7.14B
-0.34%7.27B
1.19%7.00B
1.10%7.27B
3.95%7.16B
2.65%7.29B
-2.65%6.92B
1.98%7.19B
-4.08%6.89B
-0.20%7.11B
1.57%7.11B
3.08%7.05B
7.37%7.18B
8.10%7.12B
8.40%7.00B
4.52%6.84B
10.35%6.69B
3.54%6.59B
4.95%6.46B
3.54%6.55B
-6.29%6.06B
-2.70%6.36B
0.43%6.15B
0.99%6.32B
15.19%6.47B
10.94%6.54B
7.38%6.13B
9.12%6.26B
-8.53%5.61B
3.91%5.89B
-4.21%5.70B
-1.26%5.74B
-1.24%6.14B
-3.37%5.67B
--5.95B
-15.07%5.81B
-11.53%6.21B
-12.15%5.87B
-3.32%6.84B
1.22%7.02B
-3.49%6.68B
0.31%6.92B
150.28%7.08B
138.91%6.94B
144.43%6.92B
--6.90B
--2.83B
--2.90B
--2.83B
長期前払費用
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--15.61M
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--6.36M
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その他固定資産
7.10%271.25M
23.48%247.78M
20.50%227.48M
44.74%241.38M
83.63%253.27M
0.70%200.66M
-8.00%188.79M
-11.51%166.77M
-17.26%137.92M
-8.50%199.26M
-5.98%205.22M
-12.64%188.45M
-27.68%166.69M
-13.94%217.77M
-9.10%218.26M
-9.32%215.71M
8.60%230.50M
16.09%253.05M
5.19%240.10M
14.04%237.88M
-0.46%212.24M
31.69%217.98M
42.01%228.27M
20.22%208.59M
14.27%213.22M
-5.92%165.53M
-8.29%160.74M
-3.66%173.51M
2.44%186.58M
0.69%175.94M
6.60%175.27M
0.78%180.10M
-8.41%182.14M
-18.86%174.74M
-32.24%164.41M
-18.59%178.71M
-20.28%198.87M
-16.21%215.36M
-19.61%242.63M
-27.46%219.50M
--249.48M
-43.47%257.03M
-36.78%301.82M
-33.87%302.60M
-4.62%454.71M
18.09%477.40M
34.85%457.54M
28.05%407.92M
550.89%476.73M
417.90%404.27M
348.00%339.30M
--318.55M
--73.24M
--78.06M
--75.74M
固定資産合計
20.47%10.26B
24.76%10.08B
26.22%10.15B
4.84%8.57B
8.07%8.51B
-2.53%8.08B
-1.55%8.04B
-1.77%8.17B
-1.56%7.88B
0.20%8.29B
3.28%8.17B
1.90%8.32B
-2.53%8.00B
1.06%8.27B
-4.95%7.91B
-1.08%8.16B
1.06%8.21B
2.34%8.19B
6.30%8.32B
6.73%8.25B
14.37%8.13B
11.95%8.00B
16.20%7.83B
11.24%7.73B
5.67%7.10B
3.71%7.14B
-4.24%6.74B
-2.34%6.95B
0.26%6.72B
0.31%6.89B
13.41%7.04B
9.09%7.12B
6.00%6.71B
7.15%6.87B
-9.44%6.21B
3.30%6.53B
-4.91%6.33B
-1.56%6.41B
-2.32%6.85B
-4.75%6.32B
--6.65B
-15.79%6.51B
-11.77%7.01B
-12.44%6.63B
-3.57%7.73B
1.55%7.95B
-2.29%7.57B
1.42%7.84B
153.30%8.02B
141.88%7.83B
145.85%7.75B
--7.73B
--3.17B
--3.24B
--3.15B
総資産
15.61%13.84B
21.33%13.88B
18.46%13.57B
7.66%12.43B
4.49%11.97B
-6.06%11.44B
-3.00%11.46B
-3.60%11.55B
2.11%11.46B
4.65%12.18B
4.58%11.81B
3.19%11.98B
-6.72%11.22B
-0.17%11.63B
-5.55%11.29B
-2.71%11.61B
1.03%12.03B
1.33%11.65B
13.66%11.96B
13.58%11.93B
24.32%11.91B
18.38%11.50B
11.25%10.52B
7.30%10.51B
5.33%9.58B
3.93%9.72B
-1.48%9.46B
0.82%9.79B
1.51%9.09B
-0.74%9.35B
14.30%9.60B
9.84%9.71B
2.78%8.96B
8.61%9.42B
-7.36%8.40B
2.70%8.84B
-1.98%8.71B
0.29%8.67B
-0.84%9.06B
-3.42%8.61B
--8.89B
-15.56%8.65B
-13.36%9.14B
-15.63%8.91B
-5.49%10.24B
-1.52%10.55B
-1.31%10.56B
-1.31%10.40B
141.77%10.83B
131.40%10.71B
138.65%10.70B
--10.54B
--4.48B
--4.63B
--4.49B
負債
流動負債
-その他未払金
90.71%690.30M
79.58%705.86M
3.78%398.72M
43.05%653.90M
1.13%361.97M
-22.98%393.06M
-26.18%384.21M
-7.54%457.11M
-19.90%357.94M
-5.43%510.35M
-1.48%520.46M
-1.71%494.41M
-5.58%446.87M
7.27%539.64M
-16.67%528.25M
16.40%503.01M
-14.17%473.30M
2.92%503.06M
57.69%633.89M
-15.96%432.12M
98.16%551.46M
64.12%488.80M
40.95%402.00M
11.52%514.17M
11.12%278.30M
2.84%297.83M
-16.22%285.20M
43.22%461.05M
1.41%250.44M
-13.69%289.61M
15.16%340.41M
6.06%321.91M
-9.45%246.96M
15.77%335.53M
3.60%295.61M
10.71%303.53M
-26.64%272.74M
30.40%289.83M
31.70%285.32M
9.87%274.18M
--371.80M
-7.62%222.27M
-1.55%216.65M
-32.66%249.55M
5.03%240.60M
2.47%220.06M
23.85%370.58M
5.50%210.61M
3.29%229.08M
-20.46%214.76M
14.24%299.21M
--199.62M
--221.78M
--270.02M
--261.91M
未払費用
7.62%900.22M
3.50%858.24M
4.21%801.31M
-3.34%790.71M
4.82%836.49M
-0.55%829.26M
-2.45%768.92M
1.12%818.06M
-4.54%798.03M
-6.64%833.83M
0.84%788.23M
1.05%809.01M
-3.69%835.96M
31.20%893.09M
26.25%781.68M
63.98%800.57M
68.52%867.98M
26.52%680.69M
37.22%619.13M
10.07%488.20M
5.59%515.06M
-1.68%538.00M
0.53%451.21M
-7.54%443.53M
6.18%487.78M
6.78%547.17M
-5.45%448.83M
-4.11%479.72M
0.97%459.38M
2.60%512.42M
24.25%474.72M
24.43%500.29M
16.61%454.96M
12.84%499.44M
-9.06%382.07M
6.39%402.06M
-9.54%390.16M
-3.24%442.60M
-9.70%420.16M
-7.84%377.90M
--431.32M
-21.70%457.41M
-20.60%465.30M
-35.08%410.03M
2.78%584.16M
5.23%586.05M
28.91%631.64M
25.42%682.60M
261.79%568.38M
244.63%556.93M
257.09%489.99M
--544.24M
--157.10M
--161.60M
--137.22M
短期引当金
419.17%102.33M
104.03%55.52M
-19.67%31.66M
-31.23%19.29M
8.88%19.71M
40.83%27.21M
68.97%39.42M
20.35%28.05M
-26.03%18.10M
-14.42%19.32M
-27.03%23.33M
-41.03%23.30M
-51.90%24.47M
-58.20%22.58M
-65.04%31.97M
-68.18%39.52M
-62.16%50.88M
-34.63%54.02M
71.34%91.45M
94.75%124.20M
141.08%134.46M
37.63%82.63M
14.55%53.37M
27.25%63.77M
1.46%55.77M
3.90%60.03M
-28.91%46.59M
-35.95%50.12M
-18.81%54.97M
190.96%57.78M
221.84%65.53M
211.71%78.24M
160.16%67.71M
-38.18%19.86M
-50.95%20.36M
-59.28%25.10M
-63.44%26.03M
-36.87%32.13M
-39.43%41.52M
-35.03%61.64M
--71.20M
-50.45%50.89M
-48.26%68.54M
-40.39%94.88M
-55.02%102.71M
-51.29%132.48M
-34.65%159.16M
31.70%213.28M
1848.02%228.32M
2624.06%271.96M
2545.98%243.55M
--161.95M
--11.72M
--9.98M
--9.20M
短期借入金およびリース負債
565.30%721.96M
-74.56%121.16M
-75.43%119.48M
-79.61%104.38M
-88.98%108.52M
-29.17%476.16M
-27.44%486.20M
-25.54%511.94M
429.75%984.58M
215.54%672.28M
269.83%670.08M
259.02%687.58M
-58.59%185.86M
-64.35%213.06M
-70.32%181.19M
-68.06%191.52M
19.77%448.83M
181.12%597.55M
193.27%610.55M
186.49%599.59M
335.12%374.74M
69.01%212.56M
66.85%208.19M
59.10%209.29M
-67.61%86.12M
-45.28%125.77M
-46.43%124.78M
-46.73%131.54M
176.25%265.89M
325.12%229.84M
392.77%232.94M
310.72%246.95M
-32.74%96.25M
-63.18%54.07M
-69.26%47.27M
-76.27%60.13M
-17.83%143.11M
-43.41%146.84M
108.73%153.80M
247.28%253.35M
--174.15M
-50.25%259.49M
-85.54%73.69M
-85.42%72.95M
-2.01%521.59M
636.88%509.70M
796.86%500.34M
867.66%510.73M
1034.41%532.28M
51.46%69.17M
39.94%55.79M
--52.78M
--46.92M
--45.67M
--39.87M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-短期リース負債
13.82%122.70M
-5.94%120.86M
-15.39%118.85M
-36.56%103.70M
-25.24%107.80M
13.89%128.49M
22.03%140.48M
36.99%163.46M
23.48%144.19M
-7.78%112.82M
-7.50%115.12M
-10.25%119.32M
-13.10%116.77M
-9.85%122.35M
-9.03%124.46M
-3.87%132.94M
-1.79%134.37M
0.20%135.71M
10.49%136.82M
-0.67%138.30M
--136.82M
--135.44M
--123.82M
--139.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
6.27%409.28M
-1.31%412.38M
2.25%465.99M
9.15%387.90M
8.67%385.13M
3.84%417.86M
-4.10%455.72M
-13.69%355.38M
5.69%354.41M
11.21%402.40M
7.72%475.19M
10.62%411.73M
-6.04%335.34M
2.29%361.82M
-3.36%441.12M
-5.41%372.22M
9.33%356.91M
9.64%353.73M
25.49%456.45M
9.97%393.49M
8.27%326.44M
22.68%322.62M
4.49%363.74M
42.24%357.80M
-1.07%301.49M
-17.75%262.98M
-10.34%348.09M
-30.59%251.55M
-5.26%304.77M
-7.20%319.73M
11.34%388.25M
12.81%362.44M
10.59%321.70M
9.12%344.53M
-9.83%348.71M
3.93%321.29M
-7.35%290.91M
-1.45%315.73M
1.08%386.71M
-12.65%309.13M
--314.00M
-36.35%320.37M
-32.79%382.57M
-34.26%353.90M
-2.95%503.35M
1.89%569.18M
14.83%538.35M
8.65%485.96M
253.08%518.66M
328.61%558.63M
194.17%468.84M
--447.26M
--146.90M
--130.34M
--159.38M
その他流動負債
56.74%1.20B
40.05%1.17B
1.94%896.38M
26.24%1.06B
4.98%766.81M
-10.08%838.13M
-13.70%879.35M
-9.57%840.54M
-9.45%730.45M
0.87%932.07M
1.76%1.02B
1.61%929.45M
-8.45%806.68M
1.45%924.04M
-15.27%1.00B
-3.69%914.75M
-12.97%881.09M
1.87%910.81M
44.28%1.18B
1.50%949.81M
59.29%1.01B
44.01%894.05M
20.48%819.11M
22.69%935.74M
4.16%635.57M
-6.94%620.84M
-14.39%679.88M
0.02%762.72M
-4.12%610.18M
-4.69%667.13M
19.49%794.19M
17.34%762.59M
7.92%636.37M
9.76%699.92M
-6.85%664.68M
0.77%649.92M
-22.10%589.68M
7.44%637.68M
6.86%713.55M
-7.64%644.95M
--756.99M
-29.90%593.53M
-27.55%667.75M
-34.62%698.33M
-13.26%846.66M
-11.83%921.71M
5.58%1.07B
12.49%909.86M
156.59%976.06M
154.75%1.05B
134.99%1.01B
--808.84M
--380.40M
--410.34M
--430.49M
流動負債合計
42.06%3.62B
2.65%2.98B
-7.88%2.69B
-3.42%2.94B
-24.41%2.55B
-13.69%2.90B
-13.25%2.92B
-10.26%3.05B
24.86%3.37B
12.33%3.37B
18.47%3.37B
20.03%3.40B
-11.41%2.70B
-5.85%3.00B
-14.98%2.84B
-7.17%2.83B
8.81%3.05B
20.71%3.18B
34.57%3.34B
14.62%3.05B
27.90%2.80B
11.79%2.64B
6.47%2.48B
7.03%2.66B
-8.04%2.19B
-5.50%2.36B
-10.08%2.33B
-4.86%2.48B
12.08%2.38B
11.45%2.50B
29.81%2.60B
22.51%2.61B
2.54%2.12B
1.91%2.24B
-11.67%2.00B
-5.37%2.13B
-11.66%2.07B
-4.08%2.20B
1.03%2.26B
0.81%2.25B
--2.34B
-28.02%2.29B
-30.06%2.24B
-35.34%2.23B
-9.24%3.18B
4.90%3.20B
14.55%3.46B
21.03%3.33B
249.81%3.51B
202.81%3.05B
206.66%3.02B
--2.75B
--1.00B
--1.01B
--983.69M
固定負債
長期引当金
12.54%169.00M
13.42%163.16M
5.52%153.03M
-5.65%139.91M
13.44%150.18M
-0.28%143.85M
3.61%145.02M
7.50%148.28M
3.79%132.39M
20.67%144.25M
-8.45%139.97M
-20.50%137.94M
-31.06%127.55M
-36.16%119.55M
-19.27%152.88M
-13.67%173.52M
-3.08%185.01M
10.16%187.27M
23.57%189.38M
27.39%201.00M
15.33%190.89M
3.95%170.00M
-3.52%153.26M
0.08%157.78M
11.13%165.52M
1.24%163.54M
-11.08%158.85M
-14.54%157.66M
-22.07%148.95M
-16.92%161.53M
3.27%178.65M
-0.82%184.47M
-0.11%191.12M
7.22%194.43M
-7.54%172.99M
14.10%185.99M
0.40%191.34M
-4.63%181.33M
-20.06%187.11M
-16.02%163.00M
--190.59M
-18.23%190.14M
-0.98%234.06M
-16.25%194.10M
-0.87%232.53M
-5.61%236.38M
-33.86%231.78M
-25.71%250.60M
1067.65%234.57M
944.45%250.44M
1284.58%350.44M
--337.35M
--20.09M
--23.98M
--25.31M
長期借入金およびリース負債
2.69%1.98B
82.36%2.59B
89.53%2.68B
35.53%1.93B
36.96%1.93B
-21.12%1.42B
-20.13%1.41B
-21.94%1.42B
-40.00%1.41B
-24.20%1.80B
-23.58%1.77B
-23.23%1.82B
-2.61%2.35B
7.97%2.37B
2.24%2.32B
7.77%2.37B
-3.95%2.41B
-19.24%2.20B
-0.41%2.27B
44.40%2.20B
49.07%2.51B
51.54%2.72B
55.18%2.27B
-0.49%1.52B
51.89%1.68B
51.13%1.79B
27.46%1.47B
24.15%1.53B
-18.97%1.11B
-10.21%1.19B
-7.10%1.15B
-6.54%1.23B
6.73%1.37B
1.59%1.32B
-16.71%1.24B
2.16%1.32B
-10.43%1.28B
-4.24%1.30B
-12.49%1.49B
-31.32%1.29B
--1.43B
-25.21%1.36B
-18.50%1.70B
-18.16%1.88B
-25.63%1.82B
-30.68%2.08B
-25.42%2.30B
-30.80%2.23B
264.33%2.44B
253.38%3.01B
242.75%3.08B
--3.22B
--670.78M
--850.88M
--899.11M
-長期借入金
2.69%1.98B
82.36%2.59B
89.53%2.68B
35.53%1.93B
36.96%1.93B
-21.12%1.42B
-20.13%1.41B
-21.94%1.42B
-40.00%1.41B
-24.20%1.80B
-23.58%1.77B
-23.23%1.82B
-2.61%2.35B
7.97%2.37B
2.24%2.32B
7.77%2.37B
-3.95%2.41B
-19.24%2.20B
-0.41%2.27B
44.40%2.20B
49.07%2.51B
51.54%2.72B
55.18%2.27B
-0.49%1.52B
51.89%1.68B
51.13%1.79B
27.46%1.47B
24.15%1.53B
-18.97%1.11B
-10.21%1.19B
-7.10%1.15B
-6.54%1.23B
6.73%1.37B
1.59%1.32B
-16.71%1.24B
2.16%1.32B
-10.43%1.28B
-4.24%1.30B
-12.49%1.49B
-31.32%1.29B
--1.43B
-25.21%1.36B
-18.50%1.70B
-18.16%1.88B
-25.63%1.82B
-30.68%2.08B
-25.42%2.30B
-30.80%2.23B
264.33%2.44B
253.38%3.01B
242.75%3.08B
--3.22B
--670.78M
--850.88M
--899.11M
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--112.74M
----
----
----
----
----
----
----
----
----
----
--215.59M
----
----
----
----
----
----
----
従業員給付
3.15%140.88M
9.55%142.73M
4.54%135.71M
-5.13%127.26M
15.29%136.58M
0.20%130.28M
2.95%129.81M
7.77%134.15M
3.35%118.47M
21.79%130.02M
-8.85%126.10M
-20.35%124.47M
-29.99%114.63M
-35.31%106.76M
-17.91%138.34M
-11.66%156.28M
-5.14%163.73M
10.24%165.02M
26.42%168.52M
25.87%176.90M
17.74%172.60M
3.41%149.70M
-2.52%133.31M
4.92%140.54M
13.49%146.59M
5.91%144.76M
-11.04%136.75M
-12.65%133.95M
-18.76%129.16M
-19.27%136.69M
4.03%153.72M
-3.50%153.34M
-1.37%158.98M
14.94%169.31M
1.70%147.77M
30.45%158.91M
12.45%161.20M
4.63%147.31M
-18.22%145.31M
-14.63%121.81M
--143.35M
-3.49%140.79M
26.10%177.69M
3.45%142.69M
18.40%145.89M
16.47%140.90M
3.75%137.93M
22.95%146.38M
--123.21M
--120.98M
--132.95M
--119.05M
----
----
----
デリバティブ負債
768.13%122.73M
11095.06%108.56M
1827.81%30.98M
-63.79%1.65M
1046.83%14.14M
-82.26%969.73K
-68.94%1.61M
-31.54%4.54M
-74.27%1.23M
-52.62%5.47M
-70.14%5.17M
-69.66%6.64M
-85.68%4.79M
-81.18%11.54M
-69.32%17.33M
-71.05%21.88M
-22.82%33.46M
196.52%61.31M
564.09%56.48M
169.04%75.57M
211.83%43.35M
-50.24%20.68M
-69.14%8.50M
-35.86%28.09M
-76.56%13.90M
-24.89%41.55M
-63.53%27.56M
-22.39%43.79M
-8.38%59.31M
8.88%55.32M
117.89%75.56M
90.00%56.43M
86.91%64.73M
39.22%50.81M
-21.99%34.68M
2470.55%29.70M
20308.39%34.63M
614.98%36.50M
104.70%44.45M
-98.46%1.16M
--169.70K
--5.10M
--21.72M
--74.85M
----
----
----
--225.16M
----
----
----
----
----
----
----
その他固定負債
12.20%410.88M
11.83%389.41M
6.87%388.56M
7.03%374.25M
18.50%366.19M
5.02%348.20M
14.63%363.59M
13.33%349.68M
14.63%309.02M
17.66%331.55M
7.92%317.20M
-5.82%308.55M
-23.39%269.58M
-19.51%281.78M
-13.42%293.91M
-6.85%327.62M
4.12%351.87M
30.14%350.06M
38.99%339.48M
37.96%351.70M
1.41%337.95M
-18.00%268.99M
-23.21%244.25M
-20.64%254.93M
6.17%333.26M
1.83%328.02M
-6.49%318.08M
-10.13%321.23M
-12.53%313.89M
-9.84%322.11M
7.74%340.15M
7.47%357.45M
-3.89%358.87M
-2.50%357.27M
-20.63%315.73M
-9.65%332.62M
-6.57%373.40M
-6.32%366.43M
-14.77%397.77M
-14.14%368.13M
--399.67M
-45.35%391.17M
-45.37%466.71M
-47.97%428.75M
-21.88%715.78M
1.80%854.28M
-12.24%824.01M
-37.34%591.23M
435.24%916.28M
518.16%839.18M
545.31%938.88M
--943.55M
--171.19M
--135.76M
--145.49M
固定負債合計
10.25%2.93B
68.13%3.51B
67.48%3.51B
26.52%2.65B
29.05%2.66B
-18.92%2.09B
-18.11%2.09B
-20.86%2.10B
-34.43%2.06B
-19.30%2.58B
-18.94%2.56B
-19.22%2.65B
-7.19%3.14B
-0.07%3.19B
-3.78%3.15B
-0.06%3.28B
-4.43%3.39B
-12.59%3.20B
3.59%3.28B
32.35%3.28B
63.73%3.54B
59.00%3.66B
64.12%3.16B
21.82%2.48B
34.23%2.17B
37.12%2.30B
14.91%1.93B
14.40%2.03B
-17.64%1.61B
-11.36%1.68B
-3.01%1.68B
-3.20%1.78B
7.27%1.96B
2.49%1.89B
-15.62%1.73B
2.79%1.84B
-6.79%1.83B
-1.86%1.85B
-11.23%2.05B
-29.00%1.79B
--1.96B
-29.42%1.88B
-24.75%2.31B
-22.82%2.52B
-23.72%2.67B
-23.34%3.07B
-22.33%3.26B
-26.36%3.19B
256.72%3.49B
250.81%4.00B
250.87%4.20B
--4.34B
--979.56M
--1.14B
--1.20B
負債合計
25.80%6.55B
30.05%6.50B
23.57%6.20B
8.78%5.59B
-4.12%5.21B
-15.96%4.99B
-15.34%5.01B
-14.90%5.14B
-7.05%5.43B
-3.99%5.94B
-1.21%5.92B
-1.03%6.04B
-9.18%5.84B
-2.95%6.19B
-9.44%6.00B
-3.49%6.11B
1.41%6.43B
1.36%6.38B
17.22%6.62B
23.17%6.33B
45.72%6.34B
35.10%6.29B
32.55%5.65B
13.69%5.14B
9.03%4.35B
11.63%4.66B
-0.27%4.26B
2.95%4.52B
-2.18%3.99B
1.00%4.17B
14.59%4.27B
10.61%4.39B
4.75%4.08B
2.17%4.13B
-13.55%3.73B
-1.76%3.97B
-9.44%3.90B
-3.08%4.04B
-5.19%4.31B
-14.98%4.04B
--4.30B
-28.66%4.17B
-27.46%4.55B
-29.26%4.75B
-16.47%5.85B
-11.12%6.27B
-6.91%6.72B
-7.97%6.52B
253.23%7.00B
228.29%7.06B
230.92%7.21B
--7.09B
--1.98B
--2.15B
--2.18B
株主資本
普通株主資本
-0.95%1.31B
2.81%1.35B
1.56%1.34B
-3.36%1.29B
0.31%1.33B
-4.82%1.31B
0.95%1.32B
-0.53%1.33B
-1.15%1.32B
-2.23%1.38B
-6.20%1.31B
-9.02%1.34B
-13.16%1.34B
-7.43%1.41B
-8.95%1.40B
-4.96%1.47B
-0.21%1.54B
1.88%1.52B
7.97%1.54B
-5.64%1.55B
-5.42%1.54B
-7.17%1.49B
-13.47%1.42B
-1.61%1.64B
-4.20%1.63B
-6.34%1.61B
-7.56%1.64B
-9.18%1.67B
-3.68%1.70B
-8.89%1.72B
3.43%1.78B
0.63%1.83B
-0.42%1.77B
6.12%1.89B
-6.75%1.72B
4.07%1.82B
-3.01%1.77B
-6.19%1.78B
-10.04%1.84B
-9.74%1.75B
--1.83B
-13.21%1.89B
-4.29%2.05B
-7.39%1.94B
-4.81%2.18B
-7.73%2.14B
-9.20%2.09B
-2.20%2.28B
81.31%2.29B
79.45%2.32B
86.64%2.31B
--2.33B
--1.26B
--1.29B
--1.24B
利益剰余金
2.96%5.27B
11.79%5.46B
9.33%5.39B
4.05%5.12B
11.46%5.12B
3.50%4.88B
14.64%4.93B
12.61%4.92B
14.42%4.59B
16.64%4.72B
11.94%4.30B
13.71%4.37B
5.85%4.01B
15.07%4.04B
8.48%3.84B
5.81%3.84B
5.22%3.79B
5.29%3.51B
17.26%3.54B
1.14%3.63B
4.13%3.60B
1.61%3.34B
-8.31%3.02B
11.50%3.59B
6.64%3.46B
3.19%3.28B
2.73%3.29B
-2.80%3.22B
8.74%3.24B
-0.26%3.18B
15.39%3.21B
14.34%3.31B
5.90%2.98B
20.07%3.19B
8.35%2.78B
24.20%2.90B
22.12%2.82B
13.82%2.66B
8.40%2.56B
12.81%2.33B
--2.31B
18.81%2.33B
35.22%2.37B
36.29%2.07B
42.21%1.97B
40.99%1.75B
33.79%1.52B
32.20%1.48B
9.52%1.38B
1.55%1.24B
3.61%1.13B
--1.12B
--1.26B
--1.22B
--1.09B
資本準備金
-7.77%249.49M
-5.02%247.00M
-4.49%240.92M
-3.19%244.66M
8.12%270.51M
2.00%260.04M
6.27%252.25M
9.26%252.73M
7.50%250.19M
7.67%254.95M
4.31%237.36M
1.11%231.31M
0.33%232.74M
4.41%236.79M
2.83%227.55M
11.81%228.76M
19.80%231.98M
24.11%226.79M
32.07%221.29M
8.62%204.61M
3.93%193.64M
4.92%182.73M
0.68%167.56M
17.11%188.36M
14.58%186.33M
8.61%174.16M
10.28%166.43M
3.95%160.84M
6.62%162.62M
10.83%160.36M
20.92%150.92M
21.20%154.73M
9.51%152.52M
13.89%144.68M
-7.98%124.81M
10.16%127.67M
7.29%139.28M
-0.56%127.04M
-1.72%135.63M
-12.62%115.90M
--129.81M
-8.25%127.75M
1.33%138.01M
-0.22%132.63M
15.01%139.24M
18.19%136.20M
24.66%132.93M
24.50%135.19M
18.57%121.07M
15.82%115.24M
12.60%106.64M
--108.58M
--102.11M
--99.50M
--94.70M
その他の包括利益
119.49%710.63M
130.00%579.16M
240.84%638.75M
180.40%432.61M
180.86%323.76M
80.78%251.81M
-31.70%187.40M
-32.44%154.28M
292.29%115.27M
1989.21%139.29M
376.24%274.37M
20.44%228.36M
-88.93%29.38M
-103.06%-7.37M
-77.76%57.61M
-55.59%189.60M
-36.45%265.50M
-36.33%240.78M
-39.64%259.06M
206.29%426.94M
211.63%417.78M
129.57%378.20M
66.43%429.17M
-63.95%139.39M
-12.82%134.06M
-40.03%164.74M
-24.47%257.88M
121.10%386.63M
22.75%153.77M
31.08%274.72M
99.82%341.43M
14.56%174.87M
-44.73%125.27M
8.51%209.58M
-50.26%170.87M
-68.53%152.64M
-49.77%226.64M
-21.19%193.14M
94.26%343.56M
215.02%484.98M
--451.18M
0.29%245.08M
-54.46%176.85M
-34.81%153.95M
52.92%244.38M
305.48%388.37M
385.06%236.15M
42118.89%116.51M
696.94%159.81M
376.83%95.78M
290.48%48.69M
---277.27K
---26.77M
---34.60M
---25.56M
純資産合計
7.77%7.29B
14.58%7.38B
14.47%7.37B
6.76%6.84B
12.25%6.76B
3.39%6.44B
9.43%6.44B
7.92%6.40B
12.07%6.03B
14.47%6.23B
11.12%5.89B
7.87%5.93B
-3.88%5.38B
3.19%5.44B
-0.72%5.30B
-1.84%5.50B
0.59%5.59B
1.29%5.28B
9.53%5.34B
4.40%5.60B
6.47%5.56B
2.99%5.21B
-6.23%4.87B
1.82%5.37B
2.43%5.22B
-2.27%5.06B
-2.45%5.19B
-0.93%5.27B
4.60%5.10B
-2.09%5.18B
14.08%5.33B
9.22%5.32B
1.19%4.87B
14.23%5.29B
-1.75%4.67B
6.64%4.87B
5.02%4.82B
3.43%4.63B
3.48%4.75B
9.78%4.57B
--4.59B
1.87%4.47B
7.31%4.59B
8.15%4.16B
14.54%4.39B
17.00%4.28B
10.28%3.85B
12.38%3.88B
53.41%3.83B
47.44%3.66B
51.39%3.49B
--3.45B
--2.50B
--2.48B
--2.31B
通貨単位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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