Garmin Ltd
GRMN218.730USD
-0.030-0.01%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
42.11B時価総額
28.68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
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
16.22%2.59B
21.77%2.67B
27.07%2.50B
42.94%2.42B
32.57%2.23B
41.66%2.20B
35.50%1.97B
16.07%1.70B
4.04%1.68B
-13.52%1.55B
-21.32%1.45B
-26.37%1.46B
-18.07%1.61B
-7.69%1.79B
-0.00%1.85B
19.99%1.98B
13.49%1.97B
34.85%1.94B
31.48%1.85B
29.50%1.65B
63.76%1.74B
9.66%1.44B
1.39%1.40B
3.81%1.28B
-5.36%1.06B
23.12%1.31B
31.48%1.38B
7.43%1.23B
1.04%1.12B
-2.31%1.07B
-5.45%1.05B
2.77%1.14B
5.20%1.11B
3.42%1.09B
6.26%1.11B
-1.12%1.11B
-7.34%1.05B
-26.76%1.06B
-23.16%1.05B
-13.72%1.13B
-18.53%1.14B
10.86%1.44B
2.65%1.36B
8.56%1.31B
13.84%1.40B
4.96%1.30B
-3.99%1.33B
-12.16%1.20B
-10.17%1.23B
-9.91%1.24B
--1.38B
--1.37B
--1.36B
--1.38B
- 現金および現金同等物
6.95%2.07B
13.20%2.18B
22.79%2.08B
41.22%2.01B
35.91%1.94B
41.14%1.92B
32.38%1.69B
31.46%1.42B
31.10%1.43B
-3.95%1.36B
-14.61%1.28B
-33.97%1.08B
-33.67%1.09B
-11.38%1.42B
2.72%1.50B
33.96%1.64B
21.00%1.64B
52.53%1.60B
41.93%1.46B
25.31%1.22B
65.20%1.35B
-6.03%1.05B
-14.49%1.03B
-7.57%976.40M
-13.36%820.18M
24.14%1.12B
34.80%1.20B
18.53%1.06B
10.13%946.66M
7.85%898.98M
5.27%891.49M
-2.33%891.28M
7.25%859.56M
-2.81%833.58M
1.66%846.88M
-0.26%912.56M
-14.57%801.46M
-26.78%857.68M
-30.36%833.07M
-20.76%914.91M
-24.03%938.18M
3.05%1.17B
1.45%1.20B
8.03%1.15B
13.97%1.23B
3.96%1.14B
-4.23%1.18B
-14.30%1.07B
-14.53%1.08B
-14.96%1.09B
--1.23B
--1.25B
--1.27B
--1.29B
-短期投資
78.42%515.04M
81.73%499.00M
53.40%421.27M
51.88%414.70M
13.78%288.66M
45.37%274.58M
58.47%274.62M
-27.90%273.05M
-51.83%253.69M
-49.66%188.88M
-50.20%173.29M
9.70%378.70M
59.31%526.64M
9.51%375.24M
-10.23%347.98M
-19.75%345.21M
-13.21%330.57M
-12.51%342.66M
2.97%387.64M
43.13%430.16M
58.86%380.88M
98.42%391.65M
105.73%376.46M
73.03%300.54M
38.34%239.76M
17.67%197.38M
13.17%182.99M
-31.53%173.70M
-30.37%173.32M
-35.08%167.75M
-39.43%161.69M
25.87%253.70M
-1.33%248.90M
30.41%258.40M
24.07%266.95M
-4.85%201.56M
26.76%252.25M
-26.67%198.15M
28.08%215.16M
39.95%211.83M
23.68%199.01M
65.11%270.21M
12.10%167.99M
12.75%151.37M
12.85%160.90M
12.50%163.66M
-2.10%149.86M
9.64%134.25M
46.72%142.58M
62.81%145.48M
--153.08M
--122.45M
--97.18M
--89.36M
売上債権
27.10%1.03B
15.46%802.08M
20.71%998.21M
27.78%935.42M
11.07%808.45M
11.90%694.69M
23.81%826.96M
12.35%732.07M
2.52%727.90M
1.73%620.80M
-21.83%667.93M
0.39%651.58M
-5.00%710.02M
7.43%610.24M
0.58%854.43M
-1.37%649.02M
42.67%747.43M
13.55%568.04M
20.19%849.47M
17.86%658.00M
-10.28%523.90M
10.41%500.24M
24.03%706.76M
19.35%558.30M
9.54%583.91M
10.58%453.07M
-3.56%569.83M
2.27%467.78M
3.52%533.08M
4.69%409.70M
12.11%590.88M
-0.86%457.39M
0.91%514.94M
-4.15%391.35M
-0.83%527.06M
6.81%461.36M
1.65%510.31M
-4.08%408.28M
-6.79%531.48M
-9.77%431.94M
1.02%502.03M
-9.50%425.65M
-18.77%570.19M
0.63%478.72M
2.63%496.98M
4.38%470.32M
16.28%701.97M
-6.49%475.71M
-0.44%484.25M
4.75%450.59M
--603.67M
--508.73M
--486.39M
--430.14M
-受取手形および売掛金
25.00%1.01B
13.31%787.13M
20.63%983.40M
27.86%922.03M
12.79%808.45M
13.76%694.69M
24.11%815.24M
12.49%721.14M
2.57%716.80M
1.82%610.65M
-22.12%656.85M
0.27%641.07M
-5.21%698.86M
7.44%599.73M
-0.71%843.45M
-2.84%639.35M
40.73%737.27M
11.58%558.19M
20.19%849.47M
17.86%658.00M
-10.28%523.90M
10.41%500.24M
24.03%706.76M
19.35%558.30M
9.54%583.91M
10.58%453.07M
-3.56%569.83M
2.27%467.78M
3.52%533.08M
4.69%409.70M
12.11%590.88M
-0.86%457.39M
0.91%514.94M
-4.15%391.35M
-0.83%527.06M
6.81%461.36M
1.65%510.31M
-4.08%408.28M
-6.79%531.48M
-9.77%431.94M
1.02%502.03M
-0.42%425.65M
0.99%570.19M
0.63%478.72M
2.63%496.98M
-5.13%427.46M
-6.47%564.59M
-6.49%475.71M
-0.44%484.25M
4.75%450.59M
--603.67M
--508.73M
--486.39M
--430.14M
-貸付金
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-100.00%0.00
--0.00
--0.00
--42.86M
--137.38M
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-その他債権
--16.99M
--14.95M
26.37%14.81M
22.41%13.39M
----
----
5.68%11.72M
4.08%10.94M
-0.62%11.10M
-3.47%10.14M
0.89%11.09M
8.63%10.51M
9.88%11.16M
6.77%10.51M
--10.99M
--9.67M
--10.16M
--9.84M
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棚卸資産
35.49%1.79B
21.48%1.58B
9.51%1.47B
4.56%1.51B
-5.89%1.32B
-11.95%1.30B
-11.16%1.35B
-6.09%1.44B
-3.62%1.40B
10.41%1.48B
23.41%1.52B
37.70%1.53B
55.00%1.45B
59.86%1.34B
61.09%1.23B
35.57%1.11B
15.42%938.61M
6.04%837.93M
1.22%762.08M
9.54%821.38M
25.47%813.24M
32.05%790.18M
34.01%752.91M
34.71%749.83M
29.24%648.14M
9.31%598.39M
8.54%561.84M
-3.25%556.64M
-4.51%501.49M
2.67%547.41M
6.77%517.64M
7.60%575.34M
3.35%525.17M
2.97%533.15M
-3.14%484.82M
6.26%534.68M
10.84%508.16M
10.06%517.77M
19.04%500.55M
7.87%503.18M
6.70%458.45M
6.43%470.44M
10.01%420.48M
11.94%466.48M
12.04%429.67M
11.62%442.02M
-1.98%382.23M
-6.02%416.73M
-0.19%383.49M
-2.81%396.01M
--389.93M
--443.42M
--384.21M
--407.48M
前払費用
23.61%398.08M
19.59%365.57M
10.54%339.19M
17.30%321.10M
12.44%322.04M
2.18%305.67M
0.66%306.84M
-11.07%273.75M
-12.99%286.42M
-7.85%299.16M
-4.06%304.83M
25.07%307.83M
56.19%329.17M
69.41%324.66M
65.86%317.73M
31.10%246.13M
28.93%210.75M
9.78%191.64M
13.32%191.57M
28.31%187.75M
15.49%163.46M
45.74%174.56M
40.27%169.04M
24.15%146.32M
3.22%141.54M
-13.28%119.78M
-21.70%120.51M
9.86%117.87M
28.44%137.12M
46.44%138.11M
71.20%153.91M
18.24%107.29M
13.76%106.76M
-2.16%94.31M
10.11%89.90M
24.80%90.73M
12.08%93.85M
67.28%96.40M
67.94%81.64M
23.11%72.70M
42.52%83.73M
4.77%57.62M
-12.00%48.62M
-73.76%59.06M
-56.52%58.75M
-48.30%55.00M
55.53%55.24M
342.33%225.07M
159.90%135.10M
120.21%106.37M
--35.52M
--50.88M
--51.98M
--48.30M
その他流動資産
-11.59%18.52M
14.99%21.08M
47.34%24.04M
52.88%23.39M
37.41%20.95M
25.77%18.33M
9.78%16.32M
6.24%15.30M
4.83%15.24M
-2.87%14.57M
-6.89%14.86M
-10.27%14.40M
-14.29%14.54M
-17.45%15.00M
-20.77%15.96M
-23.83%16.05M
-23.00%16.97M
-23.15%18.18M
-19.76%20.14M
-20.35%21.07M
-18.52%22.03M
-14.21%23.65M
-11.79%25.11M
-6.32%26.45M
-15.30%27.04M
-6.00%27.57M
-6.76%28.46M
-40.54%28.23M
-35.64%31.92M
-36.42%29.33M
-35.59%30.52M
1.96%47.48M
6.55%49.60M
-9.31%46.12M
-3.62%47.40M
-52.18%46.57M
-54.31%46.55M
-51.56%50.86M
-54.23%49.18M
-12.50%97.38M
-11.69%101.89M
-12.36%104.99M
-15.53%107.44M
-10.38%111.30M
-1.67%115.38M
-1.85%119.80M
3.63%127.19M
23.56%124.19M
25.19%117.34M
38.40%122.06M
--122.73M
--100.50M
--93.73M
--88.19M
流動資産合計
23.89%5.82B
20.54%5.45B
19.53%5.34B
25.32%5.21B
14.26%4.70B
13.96%4.52B
12.87%4.46B
4.76%4.16B
-0.28%4.11B
-2.90%3.96B
-7.19%3.96B
-1.02%3.97B
6.15%4.12B
14.74%4.08B
16.15%4.26B
19.96%4.01B
19.19%3.88B
21.48%3.56B
20.00%3.67B
21.18%3.34B
32.43%3.26B
16.59%2.93B
14.73%3.06B
14.88%2.76B
5.90%2.46B
14.64%2.51B
13.61%2.67B
2.92%2.40B
0.81%2.32B
1.59%2.19B
3.67%2.35B
3.78%2.33B
4.17%2.30B
1.30%2.16B
2.35%2.26B
0.69%2.25B
-3.10%2.21B
-14.85%2.13B
-11.94%2.21B
-7.83%2.23B
-8.54%2.28B
4.73%2.50B
-3.26%2.51B
-0.95%2.42B
6.41%2.50B
3.18%2.39B
2.35%2.60B
-1.15%2.44B
-1.47%2.35B
-1.50%2.31B
--2.54B
--2.47B
--2.38B
--2.35B
固定資産
純固定資産
10.00%1.47B
4.56%1.40B
2.47%1.40B
2.24%1.36B
1.57%1.34B
3.32%1.34B
6.44%1.37B
8.66%1.33B
5.91%1.32B
8.87%1.30B
11.07%1.29B
14.77%1.22B
18.19%1.24B
25.09%1.19B
21.76%1.16B
19.85%1.06B
21.17%1.05B
16.23%954.32M
19.89%950.16M
15.99%888.51M
13.94%867.39M
12.89%821.05M
19.44%792.51M
17.70%765.99M
19.46%761.27M
20.25%727.28M
11.39%663.53M
17.38%650.80M
23.19%637.25M
20.04%604.81M
23.36%595.68M
22.06%554.44M
14.79%517.29M
12.22%503.84M
8.25%482.88M
3.45%454.25M
1.12%450.65M
2.95%448.97M
3.53%446.09M
1.70%439.09M
4.01%445.67M
4.54%436.10M
3.87%430.89M
4.37%431.75M
4.37%428.48M
2.35%417.16M
1.24%414.85M
1.43%413.68M
0.66%410.53M
-1.21%407.59M
--409.75M
--407.85M
--407.85M
--412.59M
-固定資産
12.95%2.73B
7.81%2.58B
5.93%2.54B
7.25%2.48B
6.01%2.41B
7.05%2.39B
--2.40B
--2.31B
--2.28B
--2.23B
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5.71%908.65M
----
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7.95%859.60M
----
----
----
4.81%796.28M
----
----
----
--759.74M
----
----
----
-減価償却累計額
16.61%1.26B
11.98%1.17B
10.53%1.14B
14.02%1.12B
12.10%1.08B
12.25%1.05B
--1.03B
--982.40M
--960.13M
--934.44M
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7.90%462.56M
----
----
----
12.39%428.71M
----
----
----
8.98%381.43M
----
----
----
--349.99M
----
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----
のれんおよびその他無形資産
2.58%787.84M
-1.45%766.98M
-4.65%758.11M
-0.02%780.11M
3.98%768.00M
4.57%778.26M
6.51%795.08M
8.28%780.28M
-2.24%738.58M
-4.87%744.22M
-5.64%746.46M
-10.94%720.63M
-7.88%755.47M
-4.85%782.32M
-4.53%791.07M
-1.17%809.16M
24.85%820.12M
24.81%822.23M
25.61%828.57M
28.39%818.78M
0.59%656.90M
60.22%658.78M
58.15%659.63M
50.13%637.72M
59.48%653.01M
-2.34%411.16M
1.78%417.08M
35.59%424.78M
32.37%409.46M
38.76%421.01M
34.36%409.80M
3.74%313.27M
1.97%309.32M
-0.94%303.41M
24.21%305.00M
36.74%301.98M
36.05%303.35M
36.51%306.30M
12.60%245.55M
-0.32%220.85M
4.56%222.97M
3.76%224.38M
-0.64%218.08M
-0.19%221.57M
-3.31%213.24M
-3.16%216.26M
-5.63%219.49M
-12.22%221.98M
-10.48%220.53M
-12.40%223.32M
--232.60M
--252.90M
--246.34M
--254.94M
その他固定資産
8.02%960.91M
9.68%945.08M
9.99%936.39M
44.60%893.80M
46.72%889.59M
55.48%861.69M
58.79%851.34M
28.70%618.14M
35.96%606.32M
36.34%554.22M
42.61%536.16M
10.45%480.31M
0.41%445.95M
-10.16%406.51M
-16.85%375.95M
-1.93%434.86M
-0.04%444.12M
1.52%452.46M
0.17%452.12M
29.90%443.40M
34.27%444.30M
52.73%445.67M
47.13%451.33M
7.12%341.34M
4.72%330.89M
-11.29%291.80M
-8.87%306.76M
-25.00%318.66M
-24.19%315.99M
-22.67%328.94M
29.00%336.63M
62.87%424.88M
63.56%416.80M
72.83%425.38M
3.03%260.95M
26.37%260.87M
57.24%254.84M
99.47%246.12M
100.99%253.28M
45.87%206.43M
9.95%162.07M
-15.97%123.39M
-14.58%126.01M
-4.89%141.51M
0.90%147.41M
0.71%146.83M
-3.17%147.52M
0.69%148.79M
-0.62%146.10M
-0.75%145.79M
--152.34M
--147.77M
--147.01M
--146.89M
固定資産合計
7.61%4.50B
5.49%4.34B
3.74%4.29B
8.67%4.14B
11.31%4.19B
9.42%4.12B
9.62%4.14B
4.06%3.81B
1.89%3.76B
3.89%3.76B
5.10%3.78B
2.72%3.66B
4.89%3.69B
5.21%3.62B
6.86%3.59B
11.02%3.56B
18.82%3.52B
10.13%3.44B
8.14%3.36B
7.06%3.21B
-3.35%2.96B
12.90%3.13B
14.41%3.11B
11.20%3.00B
14.97%3.06B
3.91%2.77B
4.43%2.72B
7.69%2.70B
9.06%2.67B
9.01%2.66B
15.03%2.60B
6.76%2.50B
5.57%2.44B
7.13%2.44B
-1.14%2.26B
8.71%2.34B
8.17%2.31B
11.66%2.28B
4.86%2.29B
-4.06%2.16B
-4.68%2.14B
-13.12%2.04B
-4.45%2.18B
-5.50%2.25B
-0.34%2.25B
4.21%2.35B
0.04%2.28B
10.24%2.38B
8.23%2.25B
14.22%2.26B
--2.28B
--2.16B
--2.08B
--1.98B
総資産
16.22%10.32B
13.36%9.79B
11.94%9.63B
17.36%9.35B
12.85%8.88B
11.75%8.63B
11.28%8.60B
4.42%7.97B
0.74%7.87B
0.30%7.73B
-1.57%7.73B
0.74%7.63B
5.55%7.81B
10.05%7.70B
11.71%7.85B
15.58%7.57B
19.01%7.40B
15.62%7.00B
14.02%7.03B
13.82%6.55B
12.58%6.22B
14.66%6.05B
14.56%6.17B
12.93%5.76B
10.75%5.52B
8.75%5.28B
8.78%5.38B
5.39%5.10B
5.05%4.99B
5.53%4.86B
9.35%4.95B
5.30%4.84B
4.89%4.75B
4.32%4.60B
0.57%4.53B
4.64%4.59B
2.36%4.53B
-2.93%4.41B
-4.13%4.50B
-6.02%4.39B
-6.71%4.42B
-4.13%4.54B
-3.82%4.69B
-3.19%4.67B
3.10%4.74B
3.69%4.74B
1.25%4.88B
4.16%4.82B
3.06%4.60B
5.68%4.57B
--4.82B
--4.63B
--4.46B
--4.32B
負債
流動負債
-未払配当金
20.18%519.86M
--0.00
3.11%144.35M
3.13%288.20M
3.29%432.57M
--0.00
0.19%140.00M
-33.62%279.45M
-25.80%418.80M
-100.00%0.00
-45.85%139.73M
8.91%421.00M
9.54%564.45M
10.40%129.39M
10.43%258.02M
10.46%386.57M
10.47%515.31M
7.65%117.20M
7.54%233.64M
7.66%349.96M
43.68%466.46M
--108.88M
8.37%217.26M
62.44%325.07M
8.15%324.65M
--0.00
108.89%200.48M
4.65%200.12M
4.64%300.19M
--0.00
-0.20%95.97M
-33.72%191.24M
-25.44%286.87M
----
-50.17%96.17M
-1.17%288.54M
-1.16%384.76M
4.85%96.42M
4.14%192.99M
5.26%291.96M
5.26%389.29M
4.84%91.96M
5.49%185.33M
5.19%277.38M
40.24%369.83M
--87.72M
-0.15%175.68M
50.40%263.70M
0.24%263.70M
--0.00
--175.93M
--175.33M
--263.08M
--0.00
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
20.57%623.46M
5.77%546.97M
1.41%598.57M
8.52%575.65M
7.21%517.11M
13.88%517.12M
13.03%590.24M
7.16%530.47M
-8.21%482.34M
-7.22%454.08M
-13.59%522.21M
5.07%495.03M
10.65%525.46M
18.16%489.40M
21.51%604.34M
17.45%471.14M
31.32%474.89M
26.11%414.18M
20.84%497.36M
28.33%401.14M
6.68%361.63M
13.50%328.43M
11.90%411.60M
-0.99%312.59M
4.65%338.97M
1.45%289.38M
-5.62%367.83M
-7.79%315.71M
0.07%323.92M
4.17%285.23M
10.89%389.72M
9.38%342.40M
8.45%323.68M
-1.38%273.82M
14.31%351.44M
28.67%313.04M
25.68%298.46M
28.13%277.64M
4.11%307.45M
-14.92%243.28M
12.42%237.48M
3.74%216.69M
2.86%295.31M
10.58%285.93M
-4.98%211.25M
-2.77%208.88M
-9.46%287.11M
-4.65%258.58M
-5.52%222.33M
0.77%214.83M
--317.09M
--271.18M
--235.33M
--213.18M
短期借入金およびリース負債
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
2.31%108.44M
4.94%105.72M
9.69%111.00M
15.02%113.05M
10.86%106.00M
11.23%100.74M
11.08%101.19M
10.98%98.29M
10.47%95.62M
4.77%90.57M
3.92%91.09M
0.90%88.56M
0.77%86.55M
3.04%86.44M
0.91%87.65M
-0.31%87.77M
-2.10%85.89M
-6.60%83.89M
-8.14%86.86M
-7.88%88.04M
-7.64%87.73M
-4.10%89.82M
-1.88%94.56M
-2.08%95.57M
-3.60%94.98M
-5.08%93.65M
-6.56%96.37M
-29.56%97.60M
-32.33%98.53M
-29.76%98.66M
-29.63%103.14M
-5.34%138.57M
-3.31%145.60M
-9.37%140.45M
-11.16%146.56M
-13.50%146.38M
-13.64%150.59M
-16.64%154.97M
-18.97%164.98M
-19.65%169.22M
-21.13%174.37M
-21.98%185.90M
-20.75%203.60M
-17.67%210.62M
-11.95%221.08M
-4.77%238.28M
1.80%256.91M
9.93%255.83M
17.35%251.07M
25.55%250.22M
--252.38M
--232.72M
--213.96M
--199.30M
その他流動負債
2.31%108.44M
4.94%105.72M
9.69%111.00M
15.02%113.05M
10.86%106.00M
11.23%100.74M
11.08%101.19M
10.98%98.29M
10.47%95.62M
4.77%90.57M
3.92%91.09M
0.90%88.56M
0.77%86.55M
3.04%86.44M
0.91%87.65M
-0.31%87.77M
-2.10%85.89M
-6.60%83.89M
-8.14%86.86M
-7.88%88.04M
-7.64%87.73M
-4.10%89.82M
-1.88%94.56M
-2.08%95.57M
-3.60%94.98M
-5.08%93.65M
-6.56%96.37M
-29.56%97.60M
-32.33%98.53M
-29.76%98.66M
-29.63%103.14M
-5.34%138.57M
-3.31%145.60M
-9.37%140.45M
-11.16%146.56M
-19.80%146.38M
-15.50%150.59M
-22.23%154.97M
-25.44%164.98M
-16.06%182.52M
-19.53%178.21M
-17.06%199.27M
-14.20%221.27M
-15.03%217.44M
-11.85%221.46M
-4.06%240.26M
2.05%257.90M
7.02%255.89M
14.48%251.23M
21.58%250.43M
--252.71M
--239.10M
--219.47M
--205.98M
流動負債合計
18.95%1.93B
19.00%1.33B
15.04%1.51B
18.89%1.58B
12.05%1.62B
10.83%1.12B
8.18%1.31B
-7.98%1.33B
-10.73%1.45B
-12.52%1.01B
-16.33%1.21B
5.02%1.44B
11.31%1.62B
23.51%1.15B
24.39%1.45B
22.35%1.37B
25.34%1.46B
19.34%933.13M
12.38%1.16B
7.67%1.12B
13.26%1.16B
25.60%781.87M
12.44%1.04B
22.12%1.04B
10.61%1.03B
11.60%622.53M
16.31%921.31M
0.94%854.03M
0.07%929.15M
-2.38%557.84M
1.20%792.12M
-8.04%846.04M
-8.11%928.51M
-16.05%571.46M
-9.61%782.74M
2.83%920.00M
5.07%1.01B
-17.41%680.72M
-16.19%866.00M
-20.37%894.66M
-0.78%961.68M
18.24%824.26M
14.13%1.03B
15.34%1.12B
8.94%969.25M
15.21%697.11M
-0.41%905.30M
10.24%974.03M
-1.35%889.74M
1.78%605.10M
--909.03M
--883.55M
--901.95M
--594.54M
固定負債
長期借入金およびリース負債
45.46%148.61M
32.47%140.24M
19.33%134.89M
-1.08%109.83M
-7.74%102.17M
-4.96%105.86M
-1.31%113.03M
10.83%111.03M
3.54%110.74M
35.63%111.39M
63.53%114.54M
40.06%100.18M
43.88%106.95M
9.88%82.13M
-7.79%70.04M
22.44%71.53M
23.89%74.34M
41.46%74.74M
54.27%75.96M
36.31%58.42M
29.64%60.00M
22.08%52.83M
--49.24M
--42.85M
--46.28M
--43.28M
--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
--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
-長期借入金
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
45.46%148.61M
32.47%140.24M
19.33%134.89M
-1.08%109.83M
-7.74%102.17M
-4.96%105.86M
-1.31%113.03M
10.83%111.03M
3.54%110.74M
35.63%111.39M
63.53%114.54M
40.06%100.18M
43.88%106.95M
9.88%82.13M
-7.79%70.04M
22.44%71.53M
23.89%74.34M
41.46%74.74M
54.27%75.96M
36.31%58.42M
29.64%60.00M
22.08%52.83M
--49.24M
--42.85M
--46.28M
--43.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-22.91%24.55M
-24.76%25.53M
-21.65%28.32M
-14.91%30.23M
-11.38%31.85M
-1.31%33.93M
1.25%36.15M
-4.16%35.52M
-6.16%35.94M
-11.99%34.38M
-14.22%35.70M
-11.79%37.07M
-12.07%38.30M
-12.92%39.06M
-16.65%41.62M
-20.28%42.02M
-20.61%43.55M
-27.64%44.86M
-25.84%49.93M
-24.26%52.72M
-23.49%54.86M
-14.53%61.99M
-12.06%67.33M
-10.35%69.60M
-14.80%71.70M
-12.85%72.53M
-12.05%76.57M
-50.18%77.63M
-42.19%84.16M
-39.98%83.22M
-37.99%87.06M
16.07%155.81M
11.69%145.58M
9.42%138.66M
9.07%140.41M
13.67%134.24M
4.59%130.34M
3.96%126.73M
-4.74%128.73M
-13.19%118.09M
-11.70%124.63M
-15.73%121.91M
-20.98%135.13M
-18.14%136.03M
-15.62%141.13M
-15.73%144.66M
-11.41%171.01M
-7.52%166.16M
-6.23%167.27M
-3.07%171.66M
--193.05M
--179.67M
--178.39M
--177.09M
その他固定負債
-40.49%29.10M
-34.24%33.28M
-32.00%36.11M
-21.16%47.69M
-31.06%48.90M
-27.38%50.61M
-24.88%53.10M
-31.55%60.49M
-28.25%70.93M
-31.77%69.69M
-32.34%70.69M
-38.44%88.37M
-38.66%98.86M
-35.54%102.13M
-33.97%104.48M
2.38%143.55M
6.26%161.16M
-5.18%158.44M
-8.73%158.24M
-19.96%140.21M
-21.81%151.67M
-16.49%167.09M
-15.68%173.38M
-15.12%175.18M
-14.40%193.97M
-11.25%200.10M
-9.47%205.63M
-26.67%206.39M
-18.82%226.60M
-14.78%225.47M
-13.69%227.14M
11.15%281.46M
14.54%279.13M
14.31%264.57M
13.41%263.18M
17.25%253.22M
15.17%243.69M
14.61%231.44M
6.85%232.06M
-21.01%215.96M
-27.09%211.59M
-29.81%201.94M
-30.58%217.18M
-5.13%273.39M
-15.11%290.20M
-16.51%287.69M
-16.76%312.83M
-18.21%288.17M
-0.94%341.87M
0.28%344.57M
--375.83M
--352.32M
--345.12M
--343.61M
固定負債合計
5.07%266.90M
2.97%278.44M
-2.33%274.27M
-8.83%262.52M
-14.85%254.02M
-13.56%270.40M
-10.91%280.82M
-6.05%287.94M
-7.89%298.32M
3.62%312.83M
7.90%315.19M
-10.59%306.49M
-9.95%323.88M
-13.93%301.91M
-16.78%292.12M
6.01%342.81M
14.08%359.65M
3.87%350.78M
4.05%351.04M
-2.38%323.37M
-8.92%315.25M
-1.35%337.72M
12.99%337.37M
14.53%331.26M
15.11%346.12M
14.04%342.33M
-1.71%298.57M
-17.28%289.23M
-10.46%300.69M
-8.24%300.19M
-6.36%303.75M
12.91%349.66M
12.57%335.82M
11.90%327.16M
12.53%324.39M
19.51%309.68M
17.81%298.32M
21.11%292.36M
12.31%288.27M
-16.27%259.13M
-13.26%253.22M
-16.60%241.39M
-18.41%256.68M
6.10%309.47M
-14.91%291.94M
-16.59%289.44M
-16.84%314.59M
-18.85%291.69M
-2.01%343.09M
-1.10%346.99M
--378.30M
--359.44M
--350.12M
--350.85M
負債合計
17.07%2.20B
15.88%1.61B
11.98%1.78B
13.95%1.84B
7.46%1.88B
5.05%1.39B
4.24%1.59B
-7.64%1.62B
-10.26%1.75B
-9.17%1.32B
-12.26%1.53B
1.90%1.75B
7.11%1.95B
13.28%1.45B
14.85%1.74B
18.70%1.72B
22.94%1.82B
14.68%1.28B
10.34%1.52B
5.25%1.45B
7.67%1.48B
16.04%1.12B
12.58%1.37B
20.20%1.37B
11.71%1.37B
12.45%964.86M
11.32%1.22B
-4.39%1.14B
-2.73%1.23B
-4.52%858.03M
-1.02%1.10B
-2.76%1.20B
-3.39%1.26B
-7.65%898.62M
-4.08%1.11B
6.58%1.23B
7.72%1.31B
-8.69%973.08M
-10.52%1.15B
-19.48%1.15B
-3.67%1.21B
8.02%1.07B
5.74%1.29B
13.21%1.43B
2.30%1.26B
3.62%986.54M
-5.24%1.22B
1.83%1.27B
-1.54%1.23B
0.71%952.10M
--1.29B
--1.24B
--1.25B
--945.39M
株主資本
普通株主資本
6.09%2.34B
5.60%2.28B
5.68%2.27B
5.55%2.24B
5.03%2.20B
4.29%2.15B
4.11%2.15B
3.66%2.12B
3.46%2.10B
3.29%2.07B
4.13%2.06B
3.89%2.04B
4.21%2.03B
4.69%2.00B
4.23%1.98B
4.12%1.97B
4.04%1.95B
3.40%1.91B
2.41%1.90B
1.66%1.89B
1.44%1.87B
1.09%1.85B
0.65%1.85B
-0.05%1.86B
-0.18%1.84B
-0.45%1.83B
-0.26%1.84B
-0.48%1.86B
-0.60%1.85B
-0.72%1.84B
-0.41%1.85B
-0.60%1.87B
-0.70%1.86B
-0.97%1.85B
-0.30%1.85B
-0.35%1.88B
-0.63%1.87B
-0.54%1.87B
-0.60%1.86B
-0.12%1.89B
-0.11%1.88B
-0.01%1.88B
-0.31%1.87B
0.25%1.89B
0.20%1.88B
0.17%1.88B
0.36%1.88B
0.05%1.88B
0.27%1.88B
0.38%1.88B
--1.87B
--1.88B
--1.88B
--1.87B
利益剰余金
16.95%6.04B
16.39%6.33B
13.98%6.00B
17.83%5.56B
15.67%5.16B
10.22%5.44B
11.20%5.26B
6.37%4.72B
5.66%4.46B
8.91%4.94B
9.55%4.73B
10.01%4.44B
11.91%4.23B
14.04%4.53B
15.09%4.32B
17.94%4.03B
21.50%3.78B
17.23%3.97B
16.27%3.75B
19.25%3.42B
17.66%3.11B
18.92%3.39B
19.13%3.23B
13.80%2.87B
13.04%2.64B
11.95%2.85B
12.08%2.71B
13.02%2.52B
12.17%2.34B
10.97%2.55B
17.59%2.42B
16.18%2.23B
16.06%2.08B
13.68%2.29B
6.54%2.06B
6.90%1.92B
7.05%1.79B
4.69%2.02B
3.79%1.93B
8.86%1.80B
-6.68%1.68B
-2.83%1.93B
-0.30%1.86B
-3.06%1.65B
18.65%1.80B
17.19%1.98B
16.26%1.87B
15.18%1.70B
13.30%1.51B
12.86%1.69B
--1.60B
--1.48B
--1.34B
--1.50B
資本準備金
6.14%2.32B
5.65%2.26B
5.74%2.25B
5.61%2.22B
5.08%2.18B
4.25%2.14B
4.06%2.13B
3.62%2.10B
3.42%2.08B
3.32%2.05B
4.17%2.04B
3.92%2.03B
4.24%2.01B
4.73%1.98B
4.27%1.96B
4.16%1.95B
4.07%1.93B
3.44%1.89B
2.44%1.88B
1.67%1.87B
1.46%1.85B
1.10%1.83B
0.66%1.84B
-0.05%1.84B
-0.18%1.83B
-0.46%1.81B
-0.26%1.82B
-0.48%1.84B
-0.60%1.83B
-0.73%1.82B
-0.42%1.83B
-0.61%1.85B
2410.39%1.84B
2501.54%1.83B
2849.99%1.84B
1972.57%1.86B
-14.03%73.28M
-12.64%70.41M
-15.35%62.24M
-2.46%89.88M
-2.43%85.23M
-0.30%80.60M
-7.24%73.52M
5.46%92.14M
4.60%87.36M
4.01%80.84M
9.39%79.26M
1.00%87.38M
6.54%83.51M
9.95%77.72M
--72.46M
--86.51M
--78.39M
--70.69M
控除：自己株式
59.16%356.36M
33.00%301.80M
-18.25%270.52M
-26.37%243.99M
-30.61%223.90M
-55.55%226.92M
-30.35%330.91M
-16.94%331.39M
2.15%322.69M
73.21%510.48M
56.74%475.10M
31.51%398.97M
4.13%315.89M
-4.79%294.71M
-5.28%303.11M
-7.02%303.37M
-7.03%303.37M
-7.74%309.52M
-7.25%320.02M
-11.38%326.29M
-11.38%326.31M
-12.13%335.49M
-13.24%345.04M
-15.02%368.19M
-15.15%368.20M
-15.18%381.81M
-15.17%397.69M
-14.51%433.27M
-12.57%433.96M
-5.20%450.16M
2.82%468.82M
9.19%506.80M
11.47%496.34M
9.33%474.86M
9.97%455.96M
9.12%464.16M
18.79%445.27M
25.85%434.35M
25.60%414.64M
21.52%425.38M
36.79%374.84M
137.03%345.14M
173.70%330.13M
246.90%350.06M
192.81%274.03M
83.20%145.61M
48.40%120.62M
5.86%100.91M
-3.30%93.59M
-19.54%79.48M
--81.28M
--95.32M
--96.78M
--98.78M
その他の包括利益
176.22%105.17M
-3.16%-125.91M
-124.40%-147.24M
68.48%-50.70M
-19.68%-137.99M
-41.00%-122.06M
42.71%-65.61M
22.25%-160.83M
-63.29%-115.30M
-893.38%-86.57M
-197.20%-114.53M
-233.65%-206.84M
-142.38%-70.61M
-92.22%10.91M
-35.76%117.83M
30.07%154.76M
85.70%166.63M
340.95%140.25M
228.29%183.43M
477.84%118.98M
158.73%89.73M
73.45%31.81M
562.80%55.87M
345.29%20.59M
256.36%34.68M
-71.54%18.34M
-85.06%8.43M
-90.05%4.62M
-75.76%9.73M
98.50%64.44M
253.50%56.43M
80.42%46.49M
2961.51%40.15M
318.41%32.46M
-20.81%-36.76M
211.31%25.77M
-105.83%-1.40M
-189.68%-14.86M
-1283.51%-30.43M
-149.08%-23.15M
-67.15%24.07M
-53.05%16.57M
-93.24%2.57M
-34.29%47.17M
13.03%73.29M
-72.71%35.30M
-72.54%38.04M
-40.98%71.78M
-31.87%64.84M
17.95%129.35M
--138.55M
--121.62M
--95.18M
--109.67M
純資産合計
15.99%8.13B
12.88%8.18B
11.93%7.85B
18.23%7.51B
14.39%7.00B
13.13%7.25B
13.02%7.01B
8.01%6.35B
4.40%6.12B
2.50%6.41B
1.47%6.20B
0.40%5.88B
5.04%5.87B
9.33%6.25B
10.84%6.11B
14.70%5.85B
17.79%5.58B
15.84%5.72B
15.08%5.52B
16.51%5.10B
14.21%4.74B
14.35%4.93B
15.15%4.79B
10.83%4.38B
10.43%4.15B
7.96%4.32B
8.06%4.16B
8.60%3.95B
7.88%3.76B
7.97%4.00B
12.71%3.85B
8.25%3.64B
8.25%3.48B
7.70%3.70B
2.18%3.42B
3.94%3.36B
0.32%3.22B
-1.16%3.44B
-1.71%3.35B
-0.05%3.23B
-7.82%3.21B
-7.32%3.48B
-7.00%3.40B
-9.03%3.24B
3.39%3.48B
3.70%3.75B
3.62%3.66B
5.01%3.56B
4.85%3.37B
7.07%3.62B
--3.53B
--3.39B
--3.21B
--3.38B
通貨単位
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