Gildan Activewear Inc
GIL51.040USD
-0.270-0.53%
終値 07/11, 16:00（ET）15分遅れの株価
51.050USD+51.050時間外取引 (ET)
7.73B時価総額
19.01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
-4.67%133.78M
15.44%155.58M
-20.86%121.34M
5.00%129.54M
11.11%140.33M
-32.17%134.78M
17.66%153.32M
-15.42%123.37M
-33.85%126.30M
-20.28%198.69M
-69.42%130.31M
-59.19%145.86M
-69.30%190.93M
-58.04%249.24M
68.59%426.15M
-26.47%357.41M
15.34%621.87M
439.67%594.04M
161.33%252.78M
435.58%486.04M
335.08%539.18M
27.33%110.08M
6.54%96.73M
13.69%90.75M
49.72%123.93M
4.48%86.45M
16.70%90.79M
7.81%79.83M
0.60%82.78M
35.82%82.74M
-5.66%77.80M
-3.01%74.04M
9.40%82.28M
28.12%60.92M
79.15%82.47M
26.64%76.34M
-11.62%75.21M
-27.03%47.55M
2.08%46.03M
2.88%60.28M
7.55%85.10M
-33.08%65.16M
-62.47%45.09M
-19.42%58.59M
-3.49%79.12M
38.29%97.37M
147.66%120.14M
130.78%72.72M
96.40%81.98M
--70.41M
--48.51M
--31.51M
--41.74M
- 現金および現金同等物
-17.22%75.50M
10.22%98.80M
-23.44%78.48M
31.58%90.28M
23.51%91.20M
-40.40%89.64M
48.02%102.50M
-6.87%68.61M
-39.27%73.84M
-16.08%150.42M
-82.21%69.25M
-76.30%73.67M
-77.32%121.58M
-64.52%179.25M
67.16%389.33M
-33.29%310.86M
6.13%536.04M
687.92%505.26M
317.48%232.92M
821.12%465.95M
523.72%505.08M
37.44%64.13M
7.34%55.79M
22.11%50.59M
57.35%80.98M
-11.63%46.66M
10.19%51.98M
-11.52%41.42M
-11.34%51.47M
38.22%52.80M
-21.95%47.17M
-14.21%46.82M
8.60%58.05M
-18.90%38.20M
35.56%60.44M
-9.47%54.57M
-37.15%53.45M
-27.65%47.10M
-0.98%44.59M
2.99%60.28M
8.68%85.04M
-32.54%65.10M
-62.26%45.03M
-17.39%58.53M
2.61%78.25M
40.36%96.49M
154.70%119.32M
137.26%70.85M
90.16%76.26M
--68.75M
--46.85M
--29.86M
--40.10M
-短期投資
18.62%58.28M
25.81%56.78M
-15.65%42.86M
-28.30%39.26M
-6.34%49.13M
-6.50%45.14M
-16.78%50.82M
-24.14%54.76M
-24.36%52.46M
-31.03%48.27M
65.85%61.07M
55.07%72.19M
-19.19%69.36M
-21.16%70.00M
85.37%36.82M
131.67%46.55M
151.72%85.83M
93.21%88.78M
-51.48%19.86M
-49.97%20.09M
-20.61%34.10M
15.48%45.95M
5.46%40.94M
4.60%40.17M
37.17%42.95M
32.88%39.79M
26.73%38.81M
41.06%38.40M
29.22%31.31M
31.78%29.94M
39.07%30.63M
25.05%27.22M
11.36%24.23M
4949.33%22.72M
1424.15%22.02M
--21.77M
37415.52%21.76M
603.13%450.00K
2157.81%1.45M
----
-93.37%58.00K
-92.69%64.00K
-92.17%64.00K
-96.89%58.00K
-84.71%875.00K
-47.35%875.00K
-50.84%817.00K
13.18%1.86M
249.33%5.72M
--1.66M
--1.66M
--1.65M
--1.64M
売上債権
29.29%662.15M
31.48%542.36M
36.38%612.86M
13.60%599.04M
28.32%512.14M
65.81%412.50M
4.15%449.38M
14.44%527.31M
-13.36%399.12M
-24.60%248.78M
15.14%431.48M
34.24%460.77M
70.51%460.69M
64.07%329.97M
74.72%374.75M
113.45%343.24M
-21.60%270.18M
-37.33%201.11M
-59.53%214.49M
-68.58%160.81M
-13.10%344.60M
0.65%320.93M
31.17%529.93M
31.93%511.85M
12.20%396.57M
28.95%318.85M
12.34%404.00M
6.42%387.97M
-1.25%353.46M
-10.97%247.26M
-11.04%359.63M
-20.12%364.57M
-17.59%357.92M
-34.63%277.73M
-11.68%404.27M
29.43%456.41M
94.80%434.31M
19.45%424.88M
23.87%457.72M
17.92%352.64M
-2.63%222.95M
39.10%355.70M
38.98%369.52M
9.39%299.05M
12.74%228.98M
-0.86%255.72M
-12.53%265.89M
13.39%273.37M
41.96%203.10M
--257.95M
--303.98M
--241.10M
--143.07M
-受取手形および売掛金
29.29%662.15M
31.48%542.36M
36.38%612.86M
14.06%599.04M
28.32%512.14M
65.81%412.50M
4.15%449.38M
13.98%525.21M
-13.36%399.12M
-24.60%248.78M
15.14%431.48M
34.24%460.77M
71.54%460.69M
67.94%329.97M
78.29%374.75M
116.47%343.24M
-22.06%268.57M
-38.78%196.48M
-60.17%210.19M
-68.86%158.56M
-12.63%344.60M
1.19%320.93M
31.42%527.75M
32.73%509.17M
12.45%394.42M
30.32%317.16M
11.66%401.57M
5.56%383.63M
-2.00%350.76M
-12.37%243.37M
-11.04%359.63M
-20.37%363.42M
-17.59%357.92M
-34.56%277.73M
-10.40%404.27M
31.26%456.41M
96.73%434.31M
19.80%424.41M
23.13%451.20M
17.58%347.72M
-2.50%220.76M
38.92%354.26M
38.39%366.43M
9.24%295.73M
11.49%226.43M
-1.00%255.02M
-12.43%264.78M
13.13%270.71M
42.88%203.10M
--257.60M
--302.38M
--239.29M
--142.14M
棚卸資産
8.41%1.23B
1.94%1.11B
-3.64%1.10B
-9.48%1.11B
-13.50%1.14B
-11.13%1.09B
2.30%1.14B
26.33%1.23B
47.81%1.31B
58.32%1.23B
53.36%1.11B
34.73%971.02M
20.79%889.51M
6.37%774.36M
-22.71%725.42M
-30.21%720.70M
-38.02%736.41M
-30.80%727.99M
-10.31%938.57M
2.39%1.03B
17.85%1.19B
11.92%1.05B
7.45%1.05B
4.01%1.01B
1.99%1.01B
-0.60%940.03M
3.67%973.91M
5.10%969.71M
4.27%988.61M
-0.96%945.74M
0.12%939.43M
0.19%922.66M
10.01%948.17M
15.49%954.88M
14.61%938.26M
5.42%920.88M
-2.88%861.86M
6.08%826.78M
13.16%818.65M
20.75%873.51M
28.92%887.37M
30.82%779.41M
20.17%723.43M
15.65%723.42M
10.63%688.32M
7.73%595.79M
9.41%602.02M
9.11%625.52M
1.84%622.19M
--553.07M
--550.26M
--573.27M
--610.92M
前払費用
15.80%37.61M
8.71%38.07M
4.43%37.63M
9.16%26.82M
10.61%32.48M
17.64%35.02M
40.81%36.03M
-1.23%24.57M
5.05%29.36M
-3.68%29.77M
0.09%25.59M
28.09%24.88M
48.54%27.95M
88.73%30.91M
22.31%25.57M
-21.74%19.42M
-5.88%18.82M
-23.11%16.38M
-2.07%20.90M
6.17%24.82M
13.80%19.99M
7.59%21.30M
-2.68%21.34M
17.38%23.37M
6.55%17.57M
20.26%19.80M
4.86%21.93M
-4.60%19.91M
-6.99%16.49M
14.11%16.46M
-15.19%20.92M
-24.24%20.87M
-4.94%17.73M
-20.53%14.43M
38.75%24.66M
81.45%27.55M
36.99%18.65M
3.68%18.15M
-1.45%17.77M
26.50%15.18M
16.96%13.61M
17.03%17.51M
5.50%18.04M
-10.06%12.00M
-3.19%11.64M
3.52%14.96M
13.16%17.10M
58.19%13.35M
40.69%12.02M
--14.45M
--15.11M
--8.44M
--8.55M
その他流動資産
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-31.56%16.28M
18.75%22.20M
62.10%24.35M
94.18%26.85M
115.55%23.78M
61.39%18.70M
11.41%15.02M
7.37%13.82M
26.92%11.03M
-1.08%11.58M
50.95%13.48M
30.60%12.88M
--8.69M
--11.71M
--8.93M
--9.86M
流動資産合計
12.05%2.07B
10.14%1.86B
5.46%1.91B
-1.80%1.89B
-2.11%1.85B
-2.28%1.69B
4.48%1.81B
17.46%1.92B
14.31%1.89B
19.33%1.73B
7.60%1.73B
11.83%1.63B
-0.22%1.65B
-6.30%1.45B
11.89%1.61B
-14.58%1.46B
-21.23%1.66B
2.00%1.54B
-15.56%1.44B
4.05%1.71B
34.70%2.10B
9.49%1.51B
11.49%1.70B
10.62%1.64B
6.85%1.56B
5.74%1.38B
8.14%1.53B
6.54%1.49B
1.78%1.46B
-2.44%1.31B
-4.39%1.41B
-6.99%1.40B
2.86%1.44B
0.10%1.34B
7.75%1.48B
12.72%1.50B
12.53%1.40B
7.36%1.34B
16.05%1.37B
19.48%1.33B
20.74%1.24B
27.19%1.25B
15.46%1.18B
10.92%1.11B
9.57%1.03B
7.46%980.71M
8.51%1.02B
14.60%1.00B
13.38%938.01M
--912.60M
--942.37M
--876.35M
--827.28M
固定資産
純固定資産
-0.93%1.26B
1.02%1.27B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
5.27%1.26B
10.34%1.26B
10.64%1.24B
11.95%1.22B
10.73%1.19B
17.71%1.14B
18.97%1.12B
16.29%1.09B
12.68%1.08B
-2.81%966.60M
-6.91%941.70M
-11.56%938.84M
-10.51%956.25M
-7.59%994.59M
-5.30%1.01B
1.40%1.06B
--1.07B
5.89%1.08B
4.98%1.07B
2.20%1.05B
----
-2.12%1.02B
-3.29%1.02B
-4.15%1.02B
--1.04B
-3.91%1.04B
-1.95%1.05B
2.17%1.07B
----
5.14%1.08B
8.02%1.07B
11.79%1.05B
19.06%1.04B
26.53%1.03B
31.30%993.57M
34.55%935.61M
33.22%873.73M
35.23%812.36M
27.56%756.73M
23.10%695.36M
18.72%655.87M
6.48%600.74M
6.87%593.25M
1.99%564.89M
--552.44M
--564.20M
--555.12M
--553.86M
-固定資産
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15.34%1.05B
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--910.70M
----
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--868.52M
-減価償却累計額
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--0.00
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--0.00
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10.11%394.50M
----
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--358.26M
----
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--314.67M
のれんおよびその他無形資産
-1.51%523.00M
-1.52%525.00M
6.45%526.67M
6.27%528.51M
6.42%531.04M
6.27%533.10M
-12.66%494.74M
-14.83%497.33M
-15.03%499.00M
-15.04%501.63M
16.88%566.47M
19.60%583.94M
19.30%587.27M
18.91%590.45M
-3.62%484.65M
-3.79%488.26M
-3.77%492.25M
-18.83%496.54M
-17.85%502.87M
-17.40%507.48M
-17.01%511.52M
-1.48%611.73M
-1.87%612.15M
-2.16%614.35M
-1.04%616.38M
-1.15%620.93M
-1.38%623.83M
-1.03%627.95M
-2.35%622.85M
12.91%628.18M
14.07%632.55M
20.67%634.49M
22.00%637.84M
6.13%556.33M
5.16%554.53M
-1.12%525.81M
13.36%522.82M
13.02%524.20M
35.66%527.31M
35.87%531.74M
17.17%461.21M
16.64%463.80M
-2.63%388.69M
-2.27%391.36M
-2.58%393.63M
-1.53%397.64M
-2.48%399.20M
0.23%400.46M
56.59%404.07M
--403.81M
--409.37M
--399.55M
--258.04M
その他固定資産
74.53%42.13M
58.61%40.31M
447.75%21.50M
194.20%22.02M
36.30%24.14M
38.21%25.42M
-29.28%3.92M
-53.66%7.48M
4.94%17.71M
-12.82%18.39M
-64.60%5.55M
-11.54%16.15M
-17.51%16.88M
-5.23%21.09M
-19.85%15.68M
-2.46%18.26M
39.74%20.46M
62.28%22.26M
332.43%19.56M
190.70%18.72M
58.46%14.64M
33.49%13.72M
-45.63%4.52M
-32.34%6.44M
3.37%9.24M
16.36%10.28M
5.92%8.32M
16.06%9.52M
-5.98%8.94M
-46.18%8.83M
-9.70%7.86M
10.83%8.20M
-0.82%9.51M
111.98%16.41M
5.94%8.70M
-20.30%7.40M
-9.30%9.59M
-4.63%7.74M
-3.82%8.21M
14.92%9.28M
42.32%10.57M
-13.97%8.12M
55.22%8.54M
29.50%8.08M
-49.50%7.43M
-38.98%9.43M
-54.08%5.50M
-47.78%6.24M
6.68%14.71M
--15.46M
--11.98M
--11.94M
--13.79M
固定資産合計
0.40%1.84B
1.59%1.86B
3.64%1.83B
5.82%1.85B
5.60%1.84B
6.66%1.83B
3.21%1.76B
1.81%1.75B
2.52%1.74B
1.41%1.71B
16.49%1.71B
18.73%1.72B
16.77%1.70B
14.42%1.69B
-3.38%1.47B
-5.92%1.45B
-8.70%1.45B
-12.99%1.48B
-10.44%1.52B
-9.02%1.54B
-5.17%1.59B
168.83%1.70B
2.89%1.70B
2.31%1.69B
1.31%1.68B
-62.27%631.21M
-1.81%1.65B
-2.35%1.66B
-3.49%1.66B
192.08%1.67B
2.13%1.68B
5.51%1.69B
8.72%1.72B
-63.57%572.74M
5.15%1.64B
4.68%1.61B
12.15%1.58B
16.83%1.57B
29.25%1.56B
32.73%1.53B
28.36%1.41B
26.60%1.35B
20.30%1.21B
15.62%1.16B
11.46%1.10B
8.04%1.06B
0.86%1.01B
2.23%999.95M
17.45%983.66M
--983.84M
--996.87M
--978.14M
--837.54M
総資産
6.25%3.92B
5.70%3.72B
4.56%3.74B
1.84%3.74B
1.59%3.69B
2.17%3.51B
3.85%3.57B
9.44%3.67B
8.34%3.63B
9.68%3.44B
11.84%3.44B
15.27%3.36B
7.72%3.35B
3.83%3.14B
4.05%3.08B
-10.48%2.91B
-15.83%3.11B
-5.92%3.02B
-13.00%2.96B
-2.58%3.25B
14.05%3.69B
6.87%3.21B
7.02%3.40B
6.24%3.34B
3.91%3.24B
0.80%3.00B
2.74%3.18B
1.66%3.14B
-1.09%3.12B
-0.32%2.98B
-0.96%3.09B
-0.52%3.09B
5.97%3.15B
2.71%2.99B
6.36%3.12B
8.41%3.11B
12.33%2.97B
12.28%2.91B
22.73%2.93B
26.23%2.87B
24.67%2.65B
26.88%2.59B
17.86%2.39B
13.27%2.27B
10.54%2.12B
7.76%2.04B
4.58%2.03B
8.07%2.00B
6.36%1.92B
--1.90B
--1.94B
--1.85B
--1.81B
負債
流動負債
-未払配当金
0.00%34.43M
----
----
----
2.47%34.43M
----
----
----
5.11%33.60M
----
----
----
--31.97M
----
----
----
----
----
----
----
--30.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
22.23%16.09M
----
----
----
21.34%13.16M
----
----
----
18.23%10.85M
----
----
----
--9.18M
-その他未払金
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--210.00K
----
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
未払費用
----
----
----
----
----
----
----
--12.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-94.39%17.64M
1.14%317.75M
0.48%316.74M
92.32%316.26M
89.97%314.23M
91.76%314.16M
92.87%315.23M
1026.49%164.44M
1036.80%165.41M
971.47%163.83M
1013.44%163.44M
6.37%14.60M
-0.83%14.55M
-3.74%15.29M
-3.45%14.68M
-11.76%13.72M
-7.40%14.67M
9.41%15.88M
16.01%15.20M
19.35%15.55M
18.88%15.84M
--14.52M
--13.11M
--13.03M
--13.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期リース負債
23.97%17.64M
25.34%17.75M
9.91%16.74M
12.57%16.26M
-7.66%14.22M
2.41%14.16M
13.33%15.23M
-1.05%14.45M
5.88%15.40M
-9.56%13.83M
-8.43%13.44M
6.37%14.60M
-0.83%14.55M
-3.74%15.29M
-3.45%14.68M
-11.76%13.72M
-7.40%14.67M
9.41%15.88M
16.01%15.20M
19.35%15.55M
18.88%15.84M
--14.52M
--13.11M
--13.03M
--13.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--210.00K
----
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
流動負債合計
-31.75%529.85M
15.66%837.49M
13.98%823.89M
34.36%801.01M
26.38%776.31M
12.84%724.09M
7.81%722.83M
13.54%596.16M
23.54%614.25M
38.41%641.67M
36.99%670.49M
27.10%525.04M
42.39%497.19M
28.92%463.60M
33.26%489.44M
14.33%413.11M
-10.25%349.18M
-14.87%359.61M
-9.88%367.29M
-4.80%361.31M
22.52%389.06M
21.74%422.40M
31.86%407.56M
29.17%379.52M
9.89%317.55M
34.24%346.99M
12.34%309.09M
16.93%293.82M
14.26%288.96M
9.56%258.48M
-9.00%275.14M
-12.63%251.27M
-0.89%252.90M
-20.04%235.93M
8.28%302.35M
1.10%287.61M
-23.23%255.16M
-21.25%295.06M
-7.25%279.24M
3.25%284.49M
15.77%332.39M
29.46%374.67M
24.91%301.05M
15.54%275.53M
10.76%287.12M
12.86%289.41M
-4.74%241.02M
15.31%238.48M
26.82%259.21M
--256.44M
--253.01M
--206.81M
--204.39M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.83%34.57M
----
----
----
-33.10%25.08M
10.93%34.66M
10.35%34.08M
15.16%34.70M
7.70%37.49M
-12.98%31.25M
-14.04%30.89M
-16.09%30.13M
6.61%34.81M
5.27%35.91M
25.01%35.93M
27.92%35.91M
--32.65M
--34.11M
--28.74M
--28.07M
長期借入金およびリース負債
114.71%1.80B
80.42%1.24B
62.62%1.18B
-7.64%919.00M
-14.29%840.00M
-12.18%685.00M
-5.84%725.00M
22.09%995.00M
15.98%980.00M
30.00%780.00M
28.33%770.00M
35.83%815.00M
-15.50%845.00M
-40.00%600.00M
-40.00%600.00M
-56.11%600.00M
-35.48%1.00B
18.34%1.00B
10.25%1.00B
42.69%1.37B
74.55%1.55B
26.31%845.00M
4.13%907.00M
6.44%958.00M
14.58%888.00M
6.19%669.00M
23.55%871.00M
27.66%900.00M
0.52%775.00M
5.00%630.00M
2.03%705.00M
-4.47%705.00M
32.02%771.00M
29.87%600.00M
16.53%691.00M
19.42%738.00M
46.37%584.01M
194.27%462.00M
339.26%593.00M
317.57%618.00M
523.44%399.00M
--157.00M
8.00%135.00M
-30.84%148.00M
-63.84%64.00M
-100.00%0.00
-59.15%125.00M
-35.74%214.00M
-41.97%177.00M
--181.00M
--306.00M
--333.00M
--305.00M
-長期借入金
114.71%1.80B
80.42%1.24B
62.62%1.18B
-7.64%919.00M
-14.29%840.00M
-12.18%685.00M
-5.84%725.00M
22.09%995.00M
15.98%980.00M
30.00%780.00M
28.33%770.00M
35.83%815.00M
-15.50%845.00M
-40.00%600.00M
-40.00%600.00M
-56.11%600.00M
-35.48%1.00B
18.34%1.00B
10.25%1.00B
42.69%1.37B
74.55%1.55B
26.31%845.00M
4.13%907.00M
6.44%958.00M
14.58%888.00M
6.19%669.00M
23.55%871.00M
27.66%900.00M
0.52%775.00M
5.00%630.00M
2.03%705.00M
-4.47%705.00M
32.02%771.00M
29.87%600.00M
16.53%691.00M
19.42%738.00M
46.37%584.01M
194.27%462.00M
339.26%593.00M
317.57%618.00M
523.44%399.00M
--157.00M
8.00%135.00M
-30.84%148.00M
-63.84%64.00M
-100.00%0.00
-59.15%125.00M
-35.74%214.00M
-41.97%177.00M
--181.00M
--306.00M
--333.00M
--305.00M
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
224.74%17.02M
----
----
----
-73.21%5.24M
4.42%16.01M
6.28%16.00M
20.45%16.72M
5.84%19.57M
-25.34%15.33M
-27.05%15.05M
-32.92%13.88M
-5.74%18.49M
-8.98%20.54M
1.39%20.63M
4.64%20.69M
--19.61M
--22.56M
--20.35M
--19.78M
デリバティブ負債
--9.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
4.88%46.52M
22.68%56.81M
-7.47%47.30M
-6.45%44.73M
-16.06%44.36M
-17.63%46.31M
-17.20%51.12M
-20.32%47.81M
-10.30%52.85M
-6.09%56.22M
70.59%61.74M
71.47%60.00M
77.48%58.91M
66.91%59.86M
-19.98%36.19M
-17.40%34.99M
-18.26%33.20M
-14.99%35.87M
17.89%45.23M
14.44%42.36M
19.72%40.61M
5.70%42.19M
-6.62%38.36M
-3.78%37.02M
-10.30%33.92M
7.47%39.92M
5.48%41.08M
6.40%38.47M
2.47%37.81M
7.44%37.14M
18.14%38.95M
-4.96%36.16M
-8.53%36.90M
37.83%34.57M
-4.89%32.97M
11.63%38.05M
16.26%40.34M
-33.10%25.08M
10.93%34.66M
10.35%34.08M
15.16%34.70M
7.70%37.49M
-12.98%31.25M
-14.04%30.89M
-16.09%30.13M
6.61%34.81M
5.27%35.91M
25.01%35.93M
27.92%35.91M
--32.65M
--34.11M
--28.74M
--28.07M
固定負債合計
101.94%1.98B
70.52%1.42B
57.11%1.35B
-3.21%1.09B
-11.98%981.41M
-9.06%833.33M
-6.00%856.51M
16.02%1.12B
12.03%1.11B
21.59%916.38M
30.68%911.20M
39.20%967.02M
-9.20%995.23M
-31.64%753.67M
-37.37%697.28M
-53.06%694.70M
-34.09%1.10B
15.54%1.10B
8.32%1.11B
37.43%1.48B
65.23%1.66B
32.24%954.17M
11.86%1.03B
14.04%1.08B
23.12%1.01B
7.56%721.54M
23.16%918.83M
26.94%944.36M
1.19%817.52M
5.72%670.85M
2.80%746.04M
-4.49%743.93M
29.40%807.90M
30.28%634.57M
15.44%725.75M
19.43%778.93M
43.96%624.35M
149.99%487.08M
268.33%628.69M
260.88%652.22M
360.73%433.70M
459.71%194.84M
6.08%170.69M
-27.69%180.73M
-55.79%94.13M
-83.71%34.81M
-52.95%160.91M
-32.93%249.93M
-38.17%212.91M
--213.65M
--341.97M
--372.66M
--344.34M
負債合計
42.89%2.51B
45.01%2.26B
37.37%2.17B
9.83%1.89B
1.65%1.76B
-0.04%1.56B
-0.15%1.58B
15.15%1.72B
15.87%1.73B
27.99%1.56B
33.28%1.58B
34.69%1.49B
3.26%1.49B
-16.74%1.22B
-19.85%1.19B
-39.84%1.11B
-29.57%1.45B
6.21%1.46B
3.15%1.48B
26.43%1.84B
54.99%2.05B
28.83%1.38B
16.90%1.44B
17.63%1.46B
19.67%1.32B
14.98%1.07B
20.24%1.23B
24.41%1.24B
4.31%1.11B
6.76%929.33M
-0.67%1.02B
-6.69%995.20M
20.61%1.06B
11.30%870.50M
13.24%1.03B
13.86%1.07B
14.81%879.51M
37.34%782.14M
92.46%907.92M
105.30%936.71M
100.94%766.09M
75.65%569.51M
17.37%471.74M
-6.58%456.26M
-19.25%381.25M
-31.03%324.23M
-32.45%401.93M
-15.72%488.40M
-13.96%472.12M
--470.10M
--594.99M
--579.47M
--548.74M
株主資本
普通株主資本
6.32%332.93M
1.77%338.48M
12.76%334.18M
19.42%342.47M
11.79%313.14M
18.01%332.58M
12.72%296.35M
11.51%286.76M
11.43%280.13M
12.79%281.82M
9.94%262.92M
12.32%257.16M
15.52%251.39M
19.62%249.86M
16.29%239.15M
11.95%228.95M
6.84%217.61M
0.91%208.87M
-5.75%205.65M
-3.10%204.52M
0.45%203.68M
7.61%206.99M
13.84%218.19M
13.46%211.07M
8.68%202.77M
4.32%192.35M
4.61%191.66M
2.52%186.03M
4.96%186.57M
5.05%184.38M
6.19%183.21M
4.54%181.45M
3.40%177.75M
12.81%175.51M
13.73%172.52M
22.06%173.56M
24.39%171.91M
7.02%155.58M
7.44%151.69M
3.03%142.19M
3.78%138.20M
6.32%145.37M
6.12%141.19M
8.21%138.01M
6.78%133.16M
7.93%136.74M
9.76%133.04M
6.35%127.54M
5.23%124.71M
--126.69M
--121.21M
--119.92M
--118.52M
利益剰余金
-32.21%1.08B
-30.60%1.12B
-26.22%1.23B
-8.83%1.50B
-0.44%1.60B
1.30%1.61B
6.42%1.67B
7.34%1.65B
5.71%1.60B
-0.89%1.59B
-2.38%1.57B
-2.18%1.54B
4.26%1.52B
18.08%1.60B
25.22%1.61B
28.23%1.57B
-1.35%1.46B
-16.52%1.36B
-26.99%1.28B
-26.99%1.23B
-13.38%1.48B
-6.45%1.63B
1.39%1.76B
-0.64%1.68B
-5.76%1.70B
-6.10%1.74B
-7.69%1.73B
-10.99%1.69B
-3.77%1.81B
-2.63%1.85B
-0.98%1.88B
2.62%1.90B
-2.69%1.88B
-3.92%1.90B
1.11%1.89B
3.33%1.85B
10.29%1.93B
5.06%1.98B
5.27%1.87B
6.72%1.79B
8.59%1.75B
19.11%1.89B
18.91%1.78B
20.49%1.68B
21.09%1.61B
21.17%1.58B
22.05%1.50B
20.32%1.39B
16.81%1.33B
--1.31B
--1.23B
--1.16B
--1.14B
資本準備金
23.42%42.20M
13.94%69.92M
-15.83%61.95M
-0.83%67.23M
-42.18%34.19M
-22.80%61.36M
-4.04%73.60M
-0.28%67.80M
0.27%59.14M
36.75%79.49M
45.60%76.69M
71.38%67.98M
87.65%58.98M
133.11%58.13M
83.90%52.67M
32.61%39.67M
5.36%31.43M
-23.90%24.94M
-40.52%28.64M
-27.81%29.91M
-12.96%29.83M
0.86%32.77M
24.91%48.16M
26.90%41.44M
20.57%34.27M
28.89%32.49M
16.90%38.55M
9.60%32.65M
4.05%28.43M
8.66%25.21M
65.89%32.98M
8.79%29.79M
14.01%27.32M
38.76%23.20M
-29.65%19.88M
-5.09%27.39M
-20.05%23.96M
-19.54%16.72M
-17.07%28.26M
-17.52%28.86M
-11.35%29.97M
-28.03%20.78M
17.99%34.08M
25.49%34.98M
30.68%33.81M
12.86%28.87M
72.97%28.89M
88.07%27.88M
90.33%25.87M
--25.58M
--16.70M
--14.82M
--13.59M
その他の包括利益
-157.57%-10.48M
-100.20%-27.00K
-96.77%928.00K
-68.12%5.32M
20.11%18.20M
38.65%13.65M
2.16%28.76M
-75.66%16.69M
-82.78%15.15M
-84.81%9.85M
-36.70%28.15M
2773.44%68.59M
1084.39%88.00M
817.07%64.81M
466.93%44.47M
111.99%2.39M
75.63%-8.94M
-1589.35%-9.04M
-5.23%-12.12M
-133.00%-19.91M
-499.26%-36.68M
-115.82%-535.00K
-148.95%-11.52M
-130.67%-8.54M
-46.17%9.19M
-75.02%3.38M
140.25%23.53M
81.78%27.85M
-51.61%17.07M
-66.66%13.54M
-60.57%9.79M
-7.99%15.32M
588.86%35.27M
636.12%40.61M
32780.26%24.84M
550.39%16.65M
-12.59%-7.21M
2.03%-7.58M
97.41%-76.00K
-109.11%-3.70M
-200.42%-6.41M
-1078.66%-7.73M
27.65%-2.93M
55.48%-1.77M
66.29%-2.13M
90.73%-656.00K
-14.44%-4.05M
-99.95%-3.97M
-11001.75%-6.33M
---7.08M
---3.54M
---1.99M
---57.00K
純資産合計
-27.14%1.41B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
4.00%1.96B
7.25%1.99B
4.86%1.95B
2.29%1.90B
-1.94%1.88B
-1.63%1.86B
3.34%1.86B
11.58%1.86B
23.13%1.92B
28.02%1.89B
27.85%1.80B
1.33%1.66B
-15.02%1.56B
-24.82%1.48B
-25.04%1.41B
-14.25%1.64B
-5.25%1.83B
0.80%1.96B
-1.17%1.88B
-4.76%1.92B
-5.62%1.94B
-5.90%1.95B
-9.14%1.90B
-3.83%2.01B
-3.22%2.05B
-1.09%2.07B
2.70%2.10B
-0.17%2.09B
-0.45%2.12B
3.28%2.09B
5.77%2.04B
11.32%2.10B
5.22%2.13B
5.58%2.03B
6.34%1.93B
7.99%1.88B
17.69%2.02B
17.98%1.92B
19.66%1.81B
20.24%1.74B
20.55%1.72B
20.97%1.63B
18.89%1.52B
15.22%1.45B
--1.43B
--1.34B
--1.28B
--1.26B
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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