Globalstar Inc
GSAT23.150USD
-0.340-1.45%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.93B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
307.22%241.41M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
30.45%14.75M
-16.43%13.14M
37.64%11.52M
7.31%14.30M
-41.95%11.31M
30.27%15.72M
-20.01%8.37M
75.26%13.33M
-25.73%19.48M
-51.88%12.07M
-24.03%10.46M
-50.00%7.61M
28.16%26.23M
95.88%25.09M
-71.78%13.77M
-63.47%15.21M
25.97%20.46M
44.90%12.81M
107.39%48.81M
307.08%41.64M
25.82%16.24M
-21.57%8.84M
98.46%23.54M
36.84%10.23M
-53.85%12.91M
-12.45%11.27M
-13.15%11.86M
4.99%7.48M
2.76%27.97M
-45.92%12.87M
-30.31%13.65M
-59.09%7.12M
309.77%27.22M
281.59%23.80M
1407.31%19.59M
47.63%17.41M
444.95%6.64M
29.40%6.24M
-83.19%1.30M
--11.79M
--1.22M
--4.82M
--7.74M
- 現金および現金同等物
307.22%241.41M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
30.45%14.75M
-16.43%13.14M
37.64%11.52M
7.31%14.30M
-41.95%11.31M
30.27%15.72M
-20.01%8.37M
75.26%13.33M
-25.73%19.48M
-51.88%12.07M
-24.03%10.46M
-50.00%7.61M
28.16%26.23M
95.88%25.09M
-71.78%13.77M
-63.47%15.21M
25.97%20.46M
44.90%12.81M
107.39%48.81M
307.08%41.64M
25.82%16.24M
-21.57%8.84M
98.46%23.54M
36.84%10.23M
-53.85%12.91M
-12.45%11.27M
-13.15%11.86M
4.99%7.48M
2.76%27.97M
-45.92%12.87M
-30.31%13.65M
-59.09%7.12M
309.77%27.22M
281.59%23.80M
1407.31%19.59M
47.63%17.41M
444.95%6.64M
29.40%6.24M
-83.19%1.30M
--11.79M
--1.22M
--4.82M
--7.74M
売上債権
-46.63%22.86M
-44.71%26.95M
-0.46%43.02M
42.93%43.15M
52.93%42.83M
85.13%48.74M
46.04%43.22M
25.17%30.19M
10.92%28.01M
24.30%26.33M
-15.58%29.59M
-16.46%24.12M
-10.65%25.25M
-4.36%21.18M
63.67%35.05M
46.13%28.87M
31.16%28.26M
1.78%22.15M
2.43%21.42M
-11.88%19.76M
7.52%21.54M
12.59%21.76M
2.14%20.91M
12.74%22.42M
16.76%20.04M
12.94%19.33M
16.23%20.47M
29.39%19.89M
32.85%17.16M
12.44%17.11M
6.20%17.61M
-4.92%15.37M
-10.57%12.92M
4.70%15.22M
18.03%16.59M
-2.94%16.16M
-5.59%14.45M
-3.19%14.54M
-13.36%14.05M
-0.68%16.65M
-3.69%15.30M
-4.50%15.02M
-1.38%16.22M
12.48%16.77M
10.50%15.89M
12.76%15.72M
20.90%16.44M
26.53%14.91M
20.04%14.38M
--13.94M
--13.60M
--11.78M
--11.98M
-受取手形および売掛金
-46.63%22.86M
-44.71%26.95M
-0.46%43.02M
42.93%43.15M
52.93%42.83M
85.13%48.74M
46.04%43.22M
25.17%30.19M
10.92%28.01M
24.30%26.33M
-15.58%29.59M
-16.46%24.12M
-10.65%25.25M
-4.36%21.18M
63.67%35.05M
46.13%28.87M
31.16%28.26M
1.78%22.15M
2.43%21.42M
-11.88%19.76M
7.52%21.54M
12.59%21.76M
2.14%20.91M
12.74%22.42M
16.76%20.04M
12.94%19.33M
16.23%20.47M
29.39%19.89M
32.85%17.16M
12.44%17.11M
6.20%17.61M
-4.92%15.37M
-10.57%12.92M
4.70%15.22M
18.03%16.59M
-2.94%16.16M
-5.59%14.45M
-3.19%14.54M
-13.36%14.05M
-0.68%16.65M
-3.69%15.30M
-4.50%15.02M
-1.38%16.22M
12.48%16.77M
10.50%15.89M
12.76%15.72M
20.90%16.44M
26.53%14.91M
20.04%14.38M
--13.94M
--13.60M
--11.78M
--11.98M
棚卸資産
-29.46%10.16M
-26.34%10.74M
-2.62%11.88M
22.94%13.11M
42.71%14.41M
57.41%14.58M
42.44%12.20M
-32.89%10.66M
-29.26%10.10M
-33.01%9.26M
-31.74%8.56M
34.51%15.89M
12.11%14.27M
0.68%13.83M
-18.34%12.54M
-24.71%11.81M
-20.50%12.73M
-15.94%13.74M
-10.89%15.36M
5.78%15.69M
11.09%16.01M
14.48%16.34M
31.94%17.24M
91.57%14.83M
87.92%14.41M
96.26%14.27M
53.66%13.07M
-12.16%7.74M
-13.33%7.67M
-10.13%7.27M
-12.61%8.50M
-9.12%8.81M
-22.05%8.85M
-32.69%8.09M
-19.45%9.73M
-19.00%9.70M
-16.41%11.36M
-18.40%12.02M
-58.74%12.08M
-58.18%11.97M
-53.99%13.58M
-53.69%14.73M
-21.89%29.28M
-24.87%28.63M
-25.87%29.52M
-24.57%31.82M
-12.92%37.48M
-7.40%38.11M
-3.43%39.82M
--42.18M
--43.05M
--41.15M
--41.24M
前払費用
-7.31%18.04M
-17.14%18.71M
-14.32%20.64M
58.05%23.42M
37.75%19.46M
66.44%22.58M
84.08%24.09M
-10.65%14.82M
-29.91%14.13M
-30.62%13.57M
-18.69%13.09M
7.30%16.59M
31.31%20.15M
24.98%19.56M
19.83%16.09M
10.05%15.46M
17.12%15.35M
-7.57%15.65M
-35.80%13.43M
-30.88%14.04M
-46.30%13.11M
26.26%16.93M
137.68%20.92M
128.84%20.32M
273.98%24.41M
98.81%13.41M
54.79%8.80M
71.11%8.88M
35.14%6.53M
47.01%6.75M
2.05%5.69M
3.16%5.19M
9.73%4.83M
2.96%4.59M
-2.59%5.57M
-34.86%5.03M
-39.57%4.40M
-42.49%4.46M
-23.30%5.72M
11.70%7.72M
-1.78%7.28M
9.76%7.75M
-1.67%7.46M
7.34%6.91M
39.20%7.42M
34.89%7.06M
31.08%7.58M
-50.35%6.44M
3.88%5.33M
--5.23M
--5.79M
--12.97M
--5.13M
その他流動資産
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--47.30M
482.80%3.63M
-94.08%3.63M
-94.05%3.63M
-100.00%0.00
-98.97%622.00K
15.66%61.22M
15.57%60.90M
-5.19%60.57M
-5.28%60.28M
--52.93M
--52.69M
--63.89M
--63.63M
----
----
----
----
----
----
----
----
----
----
----
-97.91%196.00K
--196.00K
-96.71%2.25M
-86.69%9.36M
-88.50%9.36M
-100.00%0.00
9685.14%68.50M
2711.60%70.29M
--81.40M
--87.34M
--700.00K
--2.50M
流動資産合計
115.08%292.47M
213.75%447.57M
-11.27%127.45M
19.01%144.01M
87.00%135.98M
75.59%142.65M
117.66%143.64M
73.53%121.00M
2.14%72.72M
17.96%81.24M
-12.01%65.99M
-2.97%69.73M
-36.44%71.19M
0.56%68.87M
2.30%75.00M
10.24%71.86M
83.24%112.01M
8.26%68.49M
-49.96%73.31M
-54.59%65.18M
-54.11%61.13M
-48.36%63.26M
26.60%146.51M
40.73%143.55M
-7.54%133.21M
-10.20%122.50M
140.89%115.73M
166.96%102.00M
187.36%144.06M
257.75%136.41M
7.25%48.05M
-9.37%38.21M
19.19%50.13M
-0.94%38.13M
-25.12%44.80M
-14.34%42.16M
-15.58%42.06M
-14.11%38.49M
-25.56%59.82M
-37.19%49.22M
-39.08%49.82M
-44.92%44.81M
17.92%80.37M
-41.60%78.37M
-37.63%81.78M
-47.35%81.37M
-54.86%68.15M
87.87%134.19M
91.19%131.12M
--154.55M
--150.99M
--71.43M
--68.58M
固定資産
純固定資産
23.54%814.26M
7.19%705.47M
0.66%651.43M
2.65%654.98M
10.21%659.09M
11.32%658.17M
15.35%647.18M
-13.54%638.06M
-15.93%598.01M
-16.04%591.23M
-21.55%561.08M
4.11%737.97M
0.13%711.34M
-3.58%704.20M
-4.47%715.23M
-7.84%708.87M
-10.11%710.42M
-10.48%730.31M
-10.51%748.70M
-10.37%769.19M
-10.06%790.36M
-7.58%815.78M
-7.46%836.59M
-8.22%858.15M
-8.28%878.79M
-9.11%882.70M
-9.69%903.99M
-7.77%935.04M
-6.74%958.07M
-6.60%971.12M
-4.51%1.00B
-4.27%1.01B
-4.02%1.03B
-3.51%1.04B
-3.25%1.05B
-2.85%1.06B
-2.73%1.07B
-3.23%1.08B
-3.27%1.08B
-3.69%1.09B
-4.25%1.10B
-4.81%1.11B
-5.65%1.12B
--1.13B
-5.88%1.15B
-3.73%1.17B
-3.18%1.19B
----
-0.91%1.22B
--1.22B
--1.23B
--1.23B
--1.23B
-固定資産
7.97%1.83B
3.87%1.73B
4.41%1.71B
5.14%1.71B
8.24%1.69B
8.48%1.67B
9.84%1.64B
-4.98%1.63B
-5.89%1.56B
-5.57%1.54B
-8.28%1.49B
7.03%1.71B
--1.66B
3.40%1.63B
--1.63B
--1.60B
----
0.56%1.58B
----
----
0.31%1.56B
1.20%1.57B
1.03%1.56B
0.50%1.56B
0.20%1.56B
-0.10%1.55B
-0.82%1.55B
-0.09%1.55B
-0.64%1.56B
-0.56%1.55B
0.67%1.56B
0.90%1.56B
2.08%1.57B
2.44%1.56B
2.65%1.55B
2.80%1.54B
2.89%1.53B
2.37%1.52B
2.42%1.51B
2.25%1.50B
1.93%1.49B
1.81%1.49B
1.39%1.47B
1.09%1.47B
1.31%1.46B
2.95%1.46B
3.18%1.45B
3.90%1.45B
3.72%1.44B
--1.42B
--1.41B
--1.40B
--1.39B
-減価償却累計額
-1.97%1.01B
1.71%1.03B
6.86%1.06B
6.74%1.05B
7.02%1.03B
6.70%1.01B
6.52%992.49M
1.51%987.13M
1.63%964.53M
2.40%947.40M
2.13%931.75M
9.37%972.45M
--949.07M
9.42%925.23M
--912.29M
--889.17M
----
12.55%845.59M
----
----
13.70%773.37M
12.83%751.33M
12.95%727.45M
13.66%704.04M
13.77%680.17M
15.00%665.88M
15.03%644.06M
14.27%619.44M
10.99%597.85M
11.54%579.04M
11.48%559.93M
12.24%542.08M
16.18%538.65M
16.88%519.13M
17.63%502.26M
17.85%482.95M
18.74%463.65M
19.08%444.17M
20.39%426.97M
22.32%409.82M
24.62%390.49M
28.48%372.99M
32.70%354.67M
--335.04M
40.73%313.35M
42.93%290.32M
45.73%267.27M
----
39.39%222.66M
--203.11M
--183.40M
--165.14M
--159.73M
のれんおよびその他無形資産
26.57%138.54M
26.90%115.83M
30.60%138.68M
158.71%127.26M
183.57%109.46M
200.19%91.28M
192.59%106.19M
16.32%49.19M
-4.38%38.60M
-25.90%30.41M
-15.24%36.29M
-4.02%42.29M
1.43%40.37M
7.34%41.04M
14.90%42.82M
16.12%44.06M
8.91%39.80M
7.25%38.23M
1.42%37.27M
556.16%37.94M
556.46%36.54M
-11.52%35.65M
-3.55%36.74M
-126.49%-8.32M
-132.52%-8.01M
85.34%40.29M
83.26%38.10M
56.61%31.39M
32.87%24.62M
29.52%21.74M
37.61%20.79M
48.53%20.05M
50.18%18.53M
38.57%16.78M
248.06%15.11M
220.87%13.50M
276.79%12.34M
47.34%12.11M
-70.34%4.34M
-54.48%4.21M
-56.29%3.27M
18.82%8.22M
98.39%14.63M
24.36%9.24M
-36.15%7.49M
-12.93%6.92M
4.94%7.38M
0.27%7.43M
-15.92%11.73M
--7.95M
--7.03M
--7.41M
--13.96M
長期前払費用
2888.61%373.04M
2410.18%312.34M
----
----
-90.77%12.48M
-54.87%12.44M
-83.65%13.60M
-74.31%24.19M
391.28%135.23M
--27.57M
--83.18M
--94.16M
--27.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-81.46%2.58M
-70.75%4.17M
--4.50M
--8.93M
--13.91M
--14.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定資産
2888.61%373.04M
932.44%332.57M
----
----
-90.77%12.48M
-9.49%32.21M
-83.65%13.60M
-74.31%24.19M
391.28%135.23M
--35.59M
62.88%83.18M
84.69%94.16M
-46.10%27.53M
-100.00%0.00
-0.32%51.07M
-0.49%50.98M
-0.09%51.07M
0.33%51.07M
--51.23M
--51.23M
--51.12M
--50.90M
----
----
----
----
----
----
----
-100.00%0.00
-6.30%37.98M
-9.90%37.91M
-10.62%37.91M
-18.92%37.98M
-64.12%40.54M
-61.82%42.08M
-57.11%42.42M
-53.97%46.85M
7.88%112.99M
2.25%110.21M
-11.08%98.91M
-11.00%101.78M
-17.51%104.73M
329.87%107.79M
319.57%111.23M
339.13%114.35M
544.92%126.96M
-76.50%25.07M
-75.81%26.51M
--26.04M
--19.69M
--106.72M
--109.58M
固定資産合計
83.95%1.44B
61.54%1.26B
3.02%790.11M
9.95%782.24M
1.19%781.03M
18.93%781.66M
12.70%766.97M
-18.64%711.44M
-0.95%771.84M
-11.81%657.23M
-15.89%680.55M
8.77%874.42M
-2.75%779.23M
-9.07%745.23M
-3.35%809.12M
-6.34%803.91M
-8.74%801.29M
-9.17%819.61M
-4.14%837.20M
1.00%858.37M
0.83%878.02M
-2.24%902.33M
-7.30%873.33M
-12.06%849.83M
-11.39%870.78M
-7.04%922.98M
-11.10%942.09M
-9.83%966.43M
-9.33%982.69M
-9.29%992.86M
-4.00%1.06B
-3.84%1.07B
-3.68%1.08B
-3.70%1.09B
-8.07%1.10B
-7.47%1.11B
-6.44%1.13B
-7.12%1.14B
-3.13%1.20B
-3.56%1.20B
-5.17%1.20B
-5.24%1.22B
-6.21%1.24B
3718.96%1.25B
0.69%1.27B
3.36%1.29B
5.47%1.32B
-97.57%32.70M
-7.12%1.26B
--1.25B
--1.25B
--1.35B
--1.36B
総資産
88.56%1.73B
85.03%1.71B
0.76%917.56M
11.27%926.25M
8.58%917.01M
25.17%924.31M
21.98%910.61M
-11.83%832.44M
-0.69%844.55M
-9.29%738.47M
-15.56%746.54M
7.81%944.15M
-6.88%850.43M
-8.33%814.11M
-2.90%884.12M
-5.17%875.77M
-2.75%913.30M
-8.03%888.09M
-10.72%910.51M
-10.95%923.55M
-10.12%939.14M
-7.64%965.59M
-3.59%1.02B
-2.94%1.04B
-7.26%1.04B
-7.42%1.05B
-4.51%1.06B
-3.74%1.07B
-0.63%1.13B
-0.30%1.13B
-3.57%1.11B
-4.05%1.11B
-2.86%1.13B
-3.61%1.13B
-9.35%1.15B
-8.21%1.16B
-7.26%1.17B
-7.36%1.18B
-3.99%1.27B
-5.05%1.26B
-6.76%1.26B
-7.59%1.27B
-5.02%1.32B
-3.44%1.33B
-2.92%1.35B
-2.22%1.37B
-1.02%1.39B
-2.99%1.37B
-2.39%1.39B
--1.40B
--1.40B
--1.42B
--1.42B
負債
流動負債
-その他未払金
-39.85%157.00K
-14.16%394.00K
79.08%274.00K
83.80%522.00K
83.80%261.00K
-99.23%459.00K
-99.76%153.00K
-99.62%284.00K
-99.57%142.00K
13391.22%59.90M
400.41%63.91M
17600.00%73.99M
10779.87%32.97M
-23.58%444.00K
2611.46%12.77M
15.79%418.00K
-20.47%303.00K
122.61%581.00K
33.43%471.00K
-84.68%361.00K
74.77%381.00K
-60.21%261.00K
-45.27%353.00K
723.78%2.36M
-26.35%218.00K
44.81%656.00K
68.85%645.00K
-5.92%286.00K
-94.99%296.00K
-34.35%453.00K
-93.65%382.00K
-45.62%304.00K
-7.63%5.91M
-26.05%690.00K
3.44%6.02M
-27.50%559.00K
13.75%6.39M
-28.67%933.00K
-6.04%5.82M
-33.59%771.00K
-10.38%5.62M
-6.70%1.31M
-43.78%6.19M
267.41%1.16M
2311.92%6.27M
509.57%1.40M
4668.40%11.02M
85.88%316.00K
-36.27%260.00K
--230.00K
--231.00K
--170.00K
--408.00K
未払費用
-33.98%12.41M
-60.48%32.46M
-98.84%1.01M
-75.31%19.87M
-72.43%18.80M
46.82%82.14M
242.70%87.62M
280.88%80.47M
195.01%68.18M
111.60%55.95M
-10.65%25.57M
-9.35%21.13M
-14.86%23.11M
7.59%26.44M
1.89%28.61M
-1.34%23.31M
3.33%27.14M
6.05%24.57M
-20.16%28.08M
-16.23%23.62M
-20.69%26.27M
0.38%23.17M
21.29%35.17M
23.21%28.20M
-33.08%33.12M
-37.61%23.09M
-40.33%29.00M
-43.75%22.89M
35.03%49.50M
-0.87%37.00M
26.35%48.60M
-4.86%40.69M
-2.80%36.66M
-1.85%37.33M
-5.12%38.47M
11.63%42.77M
2.11%37.72M
-5.10%38.03M
2.55%40.54M
-9.55%38.31M
-11.04%36.94M
-6.74%40.07M
-8.38%39.53M
-15.13%42.36M
-32.71%41.52M
-16.29%42.97M
-16.31%43.15M
-15.90%49.91M
81.38%61.70M
--51.33M
--51.56M
--59.34M
--34.02M
短期借入金およびリース負債
-11.11%30.76M
0.00%34.60M
7.40%34.60M
13.27%34.60M
216150.00%34.60M
--34.60M
189411.76%32.22M
763550.00%30.55M
220.00%16.00K
-100.00%0.00
183.33%17.00K
-42.86%4.00K
-99.99%5.00K
-99.99%6.00K
-99.99%6.00K
-99.98%7.00K
--55.30M
86422.06%58.84M
-53.97%45.53M
-54.51%45.00M
----
-99.93%68.00K
12.74%98.91M
12.75%98.92M
21.62%96.34M
21.50%96.25M
-6.99%87.73M
-19.30%87.73M
4.57%79.22M
4.57%79.22M
147.50%94.33M
185.26%108.72M
130.71%75.75M
130.71%75.75M
94.03%38.11M
94.03%38.11M
409.07%32.84M
409.07%32.84M
170.14%19.64M
170.14%19.64M
59.42%6.45M
59.42%6.45M
--7.27M
-98.76%7.27M
-99.38%4.05M
-99.38%4.05M
-100.00%0.00
599.27%585.67M
--657.47M
--655.87M
--651.91M
--83.75M
----
-短期リース負債
----
----
----
----
----
----
0.00%17.00K
18550.00%746.00K
220.00%16.00K
----
183.33%17.00K
-42.86%4.00K
--5.00K
-45.45%6.00K
--6.00K
--7.00K
----
-83.82%11.00K
----
----
----
--68.00K
--77.00K
--86.00K
--94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
0.50%54.02M
14.02%61.20M
-19.87%46.55M
1.74%57.71M
-33.53%53.76M
-28.08%53.68M
9.36%58.09M
42.27%56.72M
117.45%80.87M
187.88%74.64M
100.11%53.12M
48.65%39.87M
43.58%37.19M
-0.19%25.93M
-6.05%26.55M
-0.61%26.82M
-4.71%25.90M
-13.15%25.98M
1.50%28.26M
-17.50%26.99M
-13.66%27.18M
-6.35%29.91M
-20.53%27.84M
-1.01%32.71M
-1.03%31.48M
0.60%31.94M
5.74%35.03M
12.11%33.05M
18.41%31.81M
19.90%31.75M
21.12%33.13M
16.85%29.48M
9.23%26.87M
10.78%26.48M
9.47%27.35M
9.97%25.23M
14.50%24.60M
9.94%23.90M
12.60%24.99M
6.83%22.94M
16.96%21.48M
25.78%21.74M
24.51%22.19M
14.96%21.47M
1.28%18.37M
-4.20%17.28M
8.56%17.82M
24.36%18.68M
25.86%18.13M
--18.04M
--16.42M
--15.02M
--14.41M
その他流動負債
0.30%54.18M
20.43%65.19M
-19.61%46.82M
2.15%58.23M
-33.32%54.02M
-59.76%54.14M
-50.23%58.24M
-49.93%57.01M
15.48%81.02M
410.18%134.54M
197.65%117.03M
317.97%113.86M
167.72%70.16M
-0.70%26.37M
36.86%39.32M
-0.39%27.24M
-4.93%26.21M
-11.98%26.56M
1.90%28.73M
-22.02%27.35M
-13.05%27.57M
-7.43%30.17M
-20.98%28.19M
5.21%35.07M
-1.26%31.70M
-11.26%32.59M
6.46%35.68M
11.93%33.33M
-12.49%32.11M
18.19%36.73M
-9.06%33.51M
2.27%29.78M
7.13%36.69M
10.78%31.08M
8.99%36.85M
8.60%29.12M
11.75%34.25M
8.73%28.05M
8.35%33.81M
6.04%26.81M
12.45%30.65M
20.84%25.80M
-0.94%31.21M
33.13%25.29M
48.18%27.25M
16.85%21.35M
89.23%31.50M
25.04%18.99M
24.15%18.39M
--18.27M
--16.65M
--15.19M
--14.81M
流動負債合計
-4.88%129.05M
-19.57%141.49M
-36.72%116.85M
-20.39%138.34M
-16.60%135.68M
-10.74%175.91M
25.67%184.66M
24.14%173.78M
56.92%162.69M
220.11%197.08M
81.42%146.94M
130.92%139.98M
-9.07%103.68M
-46.10%61.56M
-24.43%81.00M
-39.80%60.62M
96.69%114.02M
81.12%114.22M
-36.58%107.18M
-41.10%100.69M
-65.76%57.97M
-60.51%63.06M
3.97%169.01M
12.56%170.96M
1.71%169.29M
-0.40%159.68M
-11.96%162.55M
-32.10%151.88M
-5.48%166.45M
-7.04%160.32M
53.86%184.63M
92.76%223.67M
58.75%176.11M
61.12%172.45M
15.78%120.00M
28.60%116.04M
40.34%110.93M
35.07%107.03M
14.90%103.65M
3.38%90.23M
-55.85%79.05M
-43.41%79.24M
-36.76%90.20M
-88.04%87.29M
-76.75%179.06M
-81.60%140.04M
-81.30%142.63M
283.70%730.08M
862.41%770.14M
--761.16M
--762.87M
--190.27M
--80.02M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.89%3.29M
----
-11.99%3.51M
-13.51%3.58M
-11.58%3.65M
-18.71%3.75M
-12.99%3.98M
-8.72%4.14M
-8.04%4.13M
3.80%4.62M
2.74%4.58M
2.00%4.54M
-23.13%4.49M
-5.50%4.45M
-9.83%4.46M
-30.02%4.45M
-7.68%5.84M
-25.48%4.71M
-21.11%4.94M
2.75%6.36M
3.50%6.33M
-7.22%6.32M
-6.22%6.27M
-7.46%6.19M
-8.54%6.11M
58.25%6.81M
49.54%6.68M
46.86%6.69M
44.90%6.68M
-47.38%4.30M
-38.07%4.47M
-36.95%4.56M
-36.13%4.61M
0.58%8.18M
-13.45%7.22M
-2.47%7.23M
--7.22M
--8.13M
--8.34M
--7.41M
長期借入金およびリース負債
28.93%506.20M
41.73%503.08M
15.34%388.31M
15.78%387.28M
86.05%392.62M
122.19%354.94M
16.91%336.65M
17.54%334.51M
-23.34%211.03M
-40.21%159.75M
-9.05%287.97M
-16.03%284.58M
-21.13%275.29M
-21.49%267.17M
-7.91%316.64M
0.19%338.92M
-5.76%349.03M
-28.94%340.31M
-17.67%343.83M
-16.66%338.27M
-4.45%370.37M
30.42%478.92M
2.46%417.63M
1.29%405.89M
-12.17%387.61M
-15.52%367.20M
-12.65%407.62M
-12.88%400.73M
-13.04%441.31M
-13.16%434.65M
-14.73%466.67M
-14.88%459.97M
-8.56%507.50M
-8.71%500.52M
-11.56%547.31M
-11.34%540.35M
-11.43%555.01M
-12.08%548.29M
-0.79%618.84M
-2.46%609.43M
-5.08%626.65M
-6.25%623.64M
-7.68%623.77M
391.55%624.82M
575.47%660.21M
599.11%665.24M
649.07%675.69M
-80.60%127.11M
-86.66%97.74M
--95.16M
--90.20M
--655.21M
--732.73M
-長期借入金
29.62%471.99M
46.40%476.82M
17.14%359.76M
16.86%358.52M
99.80%364.12M
146.53%325.70M
17.15%307.13M
19.16%306.79M
-26.14%182.24M
-44.47%132.12M
-8.61%262.18M
-17.86%257.45M
-26.48%246.76M
-27.15%237.93M
-13.08%286.88M
-3.33%313.42M
-5.73%335.63M
-29.64%326.59M
-17.99%330.07M
-17.44%324.23M
-4.81%356.04M
26.41%464.18M
-1.26%402.47M
-2.00%392.71M
-15.24%374.04M
-15.52%367.20M
-12.65%407.62M
-12.88%400.73M
-13.04%441.31M
-13.16%434.65M
-14.73%466.67M
-14.88%459.97M
-8.56%507.50M
-8.71%500.52M
-11.56%547.31M
-11.34%540.35M
-11.43%555.01M
-12.08%548.29M
-0.79%618.84M
-2.46%609.43M
-5.08%626.65M
-6.25%623.64M
-7.68%623.77M
391.55%624.82M
575.47%660.21M
599.11%665.24M
649.07%675.69M
-80.60%127.11M
-86.66%97.74M
--95.16M
--90.20M
--655.21M
--732.73M
-長期リース負債
20.05%34.21M
-10.22%26.26M
-3.29%28.55M
3.72%28.75M
-1.01%28.50M
5.82%29.24M
14.45%29.52M
2.16%27.72M
0.88%28.79M
-5.48%27.64M
-13.31%25.80M
6.44%27.13M
112.84%28.54M
113.00%29.24M
116.20%29.76M
81.61%25.49M
-6.46%13.41M
-6.92%13.73M
-9.20%13.76M
6.46%14.04M
5.62%14.33M
--14.75M
--15.16M
--13.19M
--13.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
21033.70%326.09M
8868.91%288.17M
-28.42%1.45M
-68.84%1.53M
-99.02%1.54M
-94.89%3.21M
-98.82%2.02M
-97.30%4.92M
36.40%157.09M
-43.89%62.88M
88.51%171.65M
240.71%182.38M
1910.70%115.17M
3316.28%112.05M
1722.92%91.06M
966.93%53.53M
9.65%5.73M
-37.80%3.28M
-5.06%5.00M
-7.01%5.02M
-5.24%5.22M
-7.36%5.27M
-8.63%5.26M
-6.61%5.39M
-6.89%5.51M
-5.95%5.69M
-5.78%5.76M
-1.52%5.78M
1.04%5.92M
2.98%6.05M
0.71%6.11M
-4.23%5.87M
-5.86%5.86M
-8.36%5.88M
-4.20%6.07M
-6.14%6.13M
-4.48%6.22M
-2.42%6.41M
-6.67%6.33M
-5.92%6.53M
-6.62%6.52M
-7.16%6.57M
-7.24%6.79M
56.49%6.94M
57.65%6.98M
52.56%7.08M
-5.34%7.32M
-43.14%4.43M
-37.64%4.43M
--4.64M
--7.73M
--7.80M
--7.10M
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
0.52%193.00K
3.13%99.00K
2.65%194.00K
2.13%96.00K
-24.41%192.00K
-26.72%96.00K
-27.03%189.00K
-44.71%94.00K
-81.61%254.00K
-70.95%131.00K
-86.59%259.00K
--170.00K
--1.38M
--451.00K
--1.93M
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.89%3.29M
----
-11.99%3.51M
-13.51%3.58M
-11.58%3.65M
-18.71%3.75M
-12.99%3.98M
-8.72%4.14M
-8.04%4.13M
3.80%4.62M
2.74%4.58M
2.00%4.54M
2.28%4.49M
-5.50%4.45M
-9.83%4.46M
-9.46%4.45M
-10.12%4.39M
-4.11%4.71M
1.02%4.94M
1.26%4.92M
1.52%4.88M
-11.31%4.91M
-10.04%4.89M
-11.35%4.86M
-12.53%4.81M
76.00%5.54M
63.07%5.44M
58.87%5.48M
55.82%5.50M
-55.80%3.15M
-53.77%3.34M
-52.28%3.45M
-51.13%3.53M
-0.49%7.12M
-2.16%7.22M
-2.47%7.23M
--7.22M
--7.15M
--7.38M
--7.41M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
1008.94%1.36M
----
22.92%2.94M
-47.48%1.87M
-96.76%123.00K
-73.74%1.17M
-95.60%2.40M
-96.02%3.56M
-97.40%3.79M
-94.53%4.46M
-54.68%54.45M
-24.97%89.31M
-35.54%146.11M
-66.40%81.42M
-62.24%120.16M
-57.17%119.04M
-19.39%226.66M
27.88%242.32M
58.72%318.21M
15.34%277.95M
17.33%281.17M
-20.41%189.50M
-31.41%200.48M
-56.07%240.98M
-45.73%239.64M
-58.65%238.09M
-62.23%292.29M
1.76%548.53M
8.90%441.55M
126.51%575.80M
1007.75%773.82M
2085.41%539.03M
1510.64%405.48M
632.16%254.21M
273.78%69.86M
-45.53%24.66M
--25.18M
--34.72M
--18.69M
--45.28M
その他固定負債
6333.91%749.55M
4781.83%706.79M
211.35%18.30M
102.23%17.65M
-92.76%11.65M
-78.35%14.48M
-96.66%5.88M
-95.41%8.73M
31.66%160.91M
-43.60%66.87M
73.62%175.97M
211.09%190.25M
864.91%122.22M
1043.54%118.57M
760.46%101.35M
422.12%61.16M
4.48%12.67M
-16.73%10.37M
-6.34%11.78M
-8.69%11.71M
-8.52%12.12M
-8.08%12.45M
-11.01%12.58M
-10.44%12.83M
-16.96%13.25M
-16.69%13.55M
-17.53%14.13M
-13.92%14.32M
-4.68%15.96M
-1.24%16.26M
-53.55%17.14M
-61.68%16.64M
-61.20%16.74M
-61.47%16.46M
-15.13%36.90M
-2.28%43.42M
-1.41%43.15M
-4.91%42.73M
-2.21%43.47M
-2.82%44.43M
-1.83%43.77M
0.65%44.94M
-8.73%44.46M
73.16%45.72M
56.71%44.59M
60.95%44.65M
51.08%48.71M
-15.40%26.41M
-13.38%28.45M
--27.74M
--32.24M
--31.21M
--32.85M
固定負債合計
210.62%1.26B
227.50%1.21B
18.69%406.61M
17.95%404.93M
8.67%404.27M
63.01%369.42M
-26.17%342.59M
-27.70%343.30M
-6.42%372.01M
-41.46%226.62M
11.01%464.01M
17.82%474.84M
9.34%397.51M
10.35%387.11M
17.16%418.00M
14.37%403.02M
-5.82%363.57M
-29.16%350.81M
-17.92%356.78M
-25.54%352.38M
-21.25%386.05M
-6.01%495.19M
-13.61%434.69M
-11.58%473.22M
-14.93%490.24M
-22.26%526.86M
-30.71%503.17M
-32.66%535.21M
-28.18%576.30M
-15.11%677.72M
-6.19%726.13M
1.31%794.82M
-4.41%802.42M
-3.91%798.35M
-14.05%774.06M
-17.09%784.58M
-31.15%839.42M
-25.17%830.85M
-27.62%900.59M
-34.49%946.25M
-2.09%1.22B
-0.50%1.11B
26.90%1.24B
546.69%1.44B
725.42%1.25B
653.57%1.12B
523.90%980.54M
-68.32%223.37M
-81.40%150.86M
--148.07M
--157.16M
--705.11M
--810.85M
負債合計
156.47%1.38B
147.80%1.35B
-0.72%523.47M
5.07%543.27M
0.98%539.95M
28.71%545.33M
-13.70%527.25M
-15.90%517.07M
6.69%534.70M
-5.57%423.70M
22.44%610.96M
32.61%614.82M
4.94%501.19M
-3.52%448.68M
7.55%498.99M
2.33%463.64M
7.56%477.59M
-16.70%465.03M
-23.15%463.96M
-29.67%453.06M
-32.68%444.02M
-18.69%558.25M
-9.32%603.70M
-6.25%644.18M
-11.20%659.53M
-18.08%686.54M
-26.91%665.72M
-32.54%687.09M
-24.09%742.76M
-13.67%838.04M
1.87%910.77M
13.09%1.02B
2.96%978.52M
3.51%970.79M
-10.97%894.06M
-13.11%900.62M
-26.80%950.35M
-21.15%937.88M
-24.75%1.00B
-32.34%1.04B
-8.85%1.30B
-5.28%1.19B
18.81%1.33B
60.66%1.53B
54.64%1.42B
38.12%1.26B
22.08%1.12B
6.49%953.45M
3.38%921.00M
--909.23M
--920.04M
--895.38M
--890.88M
株主資本
普通株主資本
1.28%2.48B
1.42%2.47B
1.74%2.47B
4.63%2.46B
4.35%2.45B
3.97%2.44B
12.48%2.42B
9.25%2.35B
9.01%2.35B
9.26%2.35B
0.52%2.16B
0.46%2.15B
0.44%2.15B
2.39%2.15B
2.34%2.14B
2.36%2.14B
2.38%2.14B
6.42%2.10B
7.92%2.10B
7.93%2.09B
7.95%2.09B
1.69%1.97B
3.57%1.94B
3.58%1.94B
3.57%1.94B
3.64%1.94B
6.94%1.87B
10.27%1.87B
12.47%1.87B
13.34%1.87B
7.80%1.75B
4.55%1.70B
4.07%1.66B
3.64%1.65B
2.25%1.63B
3.21%1.62B
5.45%1.60B
5.84%1.59B
6.06%1.59B
9.46%1.57B
33.51%1.52B
39.89%1.50B
51.04%1.50B
52.54%1.44B
31.30%1.14B
24.38%1.07B
18.96%992.70M
13.33%942.94M
5.91%864.93M
--864.22M
--834.48M
--832.04M
--816.66M
利益剰余金
-3.24%-2.15B
-3.06%-2.13B
-1.37%-2.08B
-2.16%-2.09B
-1.68%-2.08B
-1.21%-2.06B
-0.74%-2.05B
-11.64%-2.04B
-13.30%-2.04B
-14.41%-2.04B
-15.66%-2.03B
-5.90%-1.83B
-5.67%-1.80B
-6.74%-1.78B
-6.70%-1.76B
-6.43%-1.73B
-6.74%-1.71B
-7.14%-1.67B
-8.37%-1.65B
-5.27%-1.62B
-3.25%-1.60B
0.97%-1.56B
-2.93%-1.52B
-3.73%-1.54B
-4.64%-1.55B
-0.22%-1.57B
4.55%-1.48B
7.11%-1.49B
1.47%-1.48B
-6.01%-1.57B
-13.46%-1.55B
-17.52%-1.60B
-9.14%-1.50B
-9.83%-1.48B
-3.19%-1.37B
-1.16%-1.36B
11.29%-1.38B
5.09%-1.35B
12.63%-1.32B
18.04%-1.35B
-28.28%-1.55B
-48.26%-1.42B
-109.04%-1.51B
-216.46%-1.64B
-207.78%-1.21B
-160.66%-959.04M
-107.54%-724.24M
-68.71%-519.27M
-40.23%-393.00M
---367.92M
---348.97M
---307.78M
---280.25M
資本準備金
1.29%2.48B
1.43%2.47B
1.74%2.47B
4.63%2.46B
4.35%2.45B
3.97%2.44B
12.48%2.42B
9.25%2.35B
9.01%2.35B
9.27%2.35B
0.52%2.16B
0.46%2.15B
0.44%2.15B
2.39%2.15B
2.34%2.14B
2.36%2.14B
2.38%2.14B
6.42%2.10B
7.92%2.09B
7.93%2.09B
7.95%2.09B
1.69%1.97B
3.57%1.94B
3.58%1.94B
3.57%1.94B
3.64%1.94B
6.94%1.87B
10.27%1.87B
12.47%1.87B
13.34%1.87B
7.80%1.75B
4.54%1.70B
4.07%1.66B
3.64%1.65B
2.25%1.63B
3.21%1.62B
5.45%1.60B
5.84%1.59B
6.06%1.59B
9.46%1.57B
33.51%1.52B
39.89%1.50B
53.56%1.50B
61.62%1.44B
31.30%1.14B
24.38%1.07B
17.01%976.39M
6.96%889.91M
5.91%864.88M
--864.17M
--834.43M
--832.00M
--816.62M
その他の包括利益
42.13%10.61M
165.33%13.45M
-38.37%5.55M
43.36%9.33M
-4.48%7.46M
-45.14%5.07M
-40.78%9.01M
-0.31%6.51M
545.17%7.81M
388.99%9.24M
4580.62%15.21M
328.18%6.53M
306.38%1.21M
164.20%1.89M
-17.72%325.00K
-688.48%-2.86M
-83.93%298.00K
14.64%-2.94M
111.02%395.00K
110.55%486.00K
145.12%1.85M
10.16%-3.45M
13.38%-3.58M
0.69%-4.61M
43.47%-4.11M
44.68%-3.84M
42.07%-4.14M
25.69%-4.64M
-17.26%-7.27M
-29.03%-6.94M
-12.96%-7.14M
2.59%-6.24M
-13.04%-6.20M
-11.28%-5.38M
-45.20%-6.33M
-71.32%-6.41M
-30.95%-5.48M
-66.77%-4.83M
---4.36M
-858.82%-3.74M
-1050.55%-4.19M
-432.72%-2.90M
100.00%0.00
120.47%493.00K
84.36%-364.00K
149.54%871.00K
-29.54%-1.85M
5.61%-2.41M
11.89%-2.33M
---1.76M
---1.43M
---2.55M
---2.64M
純資産合計
-8.68%344.34M
-5.30%358.88M
2.80%394.09M
21.44%382.98M
21.69%377.05M
20.40%378.98M
182.76%383.37M
-4.24%315.37M
-11.28%309.85M
-13.86%314.77M
-64.80%135.58M
-20.09%329.33M
-19.85%349.23M
-13.62%365.43M
-13.76%385.13M
-12.40%412.13M
-12.00%435.71M
3.86%423.06M
7.31%446.56M
19.75%470.49M
28.48%495.12M
13.48%407.34M
6.13%416.14M
3.03%392.89M
0.36%385.38M
23.25%358.94M
98.99%392.10M
316.89%381.34M
147.09%383.99M
79.97%291.22M
-22.64%197.04M
-64.29%91.47M
-28.35%155.41M
-31.76%161.82M
-3.18%254.70M
14.46%256.14M
648.04%216.90M
200.49%237.13M
1910.32%263.07M
209.46%223.79M
46.71%-39.58M
-32.41%78.92M
-105.45%-14.53M
-148.53%-204.45M
-115.82%-74.28M
-76.39%116.75M
-44.93%266.60M
-19.25%421.26M
-12.02%469.60M
--494.54M
--484.07M
--521.70M
--533.77M
通貨単位
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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