Granite Construction Inc
GVA94.040USD
+0.100+0.11%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.11B時価総額
33.26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
13.44%574.28M
16.30%726.57M
16.31%616.53M
24.98%534.32M
20.08%506.24M
20.80%624.76M
10.02%530.07M
5.03%427.52M
-25.66%421.57M
-11.68%517.17M
-26.94%481.78M
-30.85%407.05M
-11.32%567.05M
-6.30%585.56M
15.08%659.40M
24.58%588.61M
45.98%639.46M
29.34%624.93M
32.53%573.00M
10.45%472.46M
-18.39%438.06M
-9.55%483.18M
-19.82%432.36M
-8.59%427.78M
9.92%536.80M
-2.76%534.17M
13.36%539.26M
2.55%468.00M
3.25%488.36M
9.56%549.31M
1.58%475.69M
3.32%456.34M
-1.82%473.01M
-0.23%501.39M
2.01%468.27M
6.50%441.69M
5.59%481.78M
7.84%502.57M
21.96%459.04M
15.13%414.72M
9.95%456.25M
5.50%466.04M
-5.05%376.38M
-13.79%360.21M
-12.98%414.97M
-8.70%441.76M
-8.32%396.42M
7.40%417.83M
22.71%476.88M
--483.88M
--432.40M
--389.03M
--388.62M
- 現金および現金同等物
17.82%379.07M
38.47%578.33M
58.25%462.29M
71.02%366.75M
61.08%321.75M
42.07%417.66M
14.52%292.12M
22.53%214.45M
-44.65%199.75M
-25.69%293.99M
-45.03%255.08M
-55.49%175.02M
-20.32%360.91M
-9.28%395.65M
19.59%464.05M
36.09%393.18M
86.69%452.93M
66.29%436.14M
110.11%388.02M
99.31%288.92M
21.14%242.60M
-3.86%262.27M
-19.80%184.67M
-25.86%144.96M
3.45%200.26M
16.73%272.80M
24.12%230.26M
9.80%195.51M
14.21%193.58M
23.44%233.71M
23.49%185.52M
10.45%178.07M
-14.52%169.50M
-25.12%189.33M
-32.27%150.22M
-14.31%161.22M
7.37%198.30M
-1.22%252.84M
32.67%221.78M
63.78%188.15M
18.39%184.69M
83.11%255.96M
68.45%167.17M
11.28%114.88M
64.34%156.01M
-56.59%139.78M
13.76%99.24M
57.54%103.23M
47.88%94.93M
--321.99M
--87.24M
--65.53M
--64.19M
-短期投資
5.81%195.21M
-28.42%148.24M
-35.18%154.24M
-21.36%167.57M
-16.83%184.49M
-7.21%207.10M
4.96%237.95M
-8.17%213.07M
7.61%221.82M
17.52%223.18M
16.04%226.70M
18.73%232.03M
10.51%206.14M
0.59%189.91M
5.61%195.35M
6.48%195.43M
-4.56%186.54M
-14.54%188.80M
-25.32%184.98M
-35.10%183.54M
-41.92%195.46M
-15.48%220.91M
-19.84%247.68M
3.80%282.82M
14.17%336.54M
-17.18%261.37M
6.49%309.00M
-2.08%272.48M
-2.88%294.78M
1.13%315.60M
-8.76%290.17M
-0.78%278.27M
7.06%303.51M
24.96%312.07M
34.05%318.04M
23.79%280.47M
4.39%283.48M
18.88%249.73M
13.41%237.26M
-7.65%226.58M
4.87%271.56M
-30.43%210.08M
-29.60%209.21M
-22.02%245.34M
-32.20%258.96M
86.53%301.98M
-13.90%297.18M
-2.75%314.60M
17.73%381.95M
--161.89M
--345.16M
--323.50M
--324.43M
売上債権
1.37%745.93M
-2.51%840.10M
2.86%1.05B
10.10%1.02B
7.36%735.83M
22.07%861.69M
19.31%1.03B
28.95%925.15M
22.27%685.38M
15.72%705.90M
-3.32%859.38M
-14.73%717.46M
-15.12%560.52M
-13.56%610.02M
8.15%888.87M
6.67%841.42M
-6.23%660.38M
-7.00%705.75M
-12.03%821.89M
-2.57%788.84M
12.06%704.24M
13.43%758.86M
12.29%934.31M
6.82%809.61M
23.51%628.47M
14.60%669.00M
15.31%832.06M
29.75%757.91M
15.33%508.86M
18.54%583.76M
21.73%721.61M
12.95%584.13M
14.76%441.20M
23.14%492.45M
15.40%592.78M
22.42%517.15M
17.13%384.45M
15.13%399.89M
6.91%513.66M
-3.96%422.43M
9.93%328.24M
0.13%347.35M
3.67%480.45M
10.28%439.84M
-3.26%298.59M
-3.54%346.90M
12.21%463.45M
16.54%398.84M
19.33%308.66M
--359.64M
--413.00M
--342.25M
--258.67M
-受取手形および売掛金
9.66%471.34M
-14.53%511.74M
-1.36%733.02M
11.38%709.25M
8.21%429.83M
29.03%598.71M
20.21%743.09M
20.77%636.80M
4.40%397.23M
-0.13%463.99M
-9.74%618.14M
-18.50%527.28M
-19.92%380.50M
-14.09%464.59M
3.46%684.82M
8.38%646.94M
-0.54%475.16M
-1.21%540.81M
-5.49%661.95M
8.15%596.92M
29.74%477.72M
12.93%547.42M
13.32%700.39M
12.02%551.96M
11.52%368.21M
1.03%484.75M
-1.44%618.07M
1.75%492.72M
-5.95%330.19M
14.41%479.79M
22.30%627.08M
12.32%484.25M
14.18%351.09M
23.04%419.35M
12.28%512.75M
18.99%431.13M
13.33%307.48M
9.61%340.82M
9.35%456.69M
-0.35%362.34M
10.62%271.33M
-0.85%310.93M
-1.18%417.63M
8.08%363.61M
-5.74%245.28M
-3.67%313.60M
16.28%422.61M
23.43%336.42M
24.69%260.23M
--325.53M
--363.45M
--272.56M
--208.71M
-その他債権
-10.27%274.59M
24.86%328.35M
13.95%321.65M
7.29%309.38M
6.20%306.00M
8.71%262.99M
17.01%282.28M
51.61%288.35M
60.06%288.15M
66.34%241.92M
18.23%241.24M
-2.21%190.19M
-2.81%180.02M
-11.82%145.44M
27.58%204.05M
1.34%194.48M
-18.23%185.22M
-21.99%164.94M
-31.63%159.94M
-25.51%191.92M
-12.96%226.52M
14.76%211.44M
9.32%233.93M
-2.84%257.65M
45.67%260.25M
77.22%184.25M
126.38%213.99M
165.50%265.19M
98.27%178.66M
42.22%103.97M
18.11%94.53M
16.11%99.88M
17.07%90.11M
23.75%73.10M
40.48%80.03M
43.15%86.03M
35.26%76.97M
62.23%59.07M
-9.32%56.97M
-21.17%60.09M
6.75%56.91M
9.32%36.41M
53.84%62.82M
22.11%76.23M
10.08%53.31M
-2.37%33.31M
-17.58%40.84M
-10.42%62.43M
-3.07%48.43M
--34.12M
--49.55M
--69.69M
--49.96M
棚卸資産
9.81%128.43M
4.12%108.17M
17.20%107.97M
29.20%119.06M
19.47%116.96M
19.69%103.90M
13.33%92.13M
17.19%92.15M
31.65%97.89M
40.09%86.81M
5.02%81.30M
-11.07%78.63M
-14.15%74.36M
-24.77%61.97M
-24.19%77.41M
-15.81%88.42M
-12.31%86.61M
-7.34%82.36M
6.99%102.11M
2.80%105.02M
1.96%98.77M
0.30%88.89M
5.13%95.44M
6.39%102.16M
35.86%96.86M
41.80%88.62M
46.29%90.79M
46.61%96.02M
21.29%71.30M
13.13%62.50M
1.71%62.06M
1.21%65.50M
-1.12%58.78M
-0.55%55.24M
1.20%61.02M
-8.89%64.71M
-8.03%59.44M
-19.39%55.55M
-19.19%60.29M
-10.67%71.02M
-16.50%64.64M
10.32%68.92M
20.98%74.61M
15.38%79.50M
16.77%77.41M
4.50%62.47M
-3.64%61.67M
2.08%68.91M
-2.20%66.29M
--59.78M
--64.00M
--67.50M
--67.78M
その他流動資産
-14.27%50.65M
-21.24%41.82M
-26.43%34.93M
-26.32%34.17M
42.71%59.08M
41.94%53.10M
-69.80%47.48M
-72.29%46.38M
-76.88%41.40M
-78.89%37.41M
295.56%157.23M
248.82%167.35M
178.48%179.02M
319.94%177.21M
-17.70%39.75M
-16.73%47.98M
7.14%64.29M
-8.29%42.20M
13.12%48.30M
-8.63%57.61M
9.91%60.00M
-5.53%46.02M
32.66%42.70M
28.42%63.06M
26.59%54.59M
33.40%48.71M
20.94%32.19M
12.62%49.10M
-20.93%43.13M
-8.51%36.51M
-5.12%26.61M
44.13%43.60M
47.01%54.54M
47.89%39.91M
-51.76%28.05M
-60.00%30.25M
-53.53%37.10M
17.16%26.98M
-25.10%58.13M
-12.67%75.63M
-16.84%79.84M
-73.40%23.03M
11.05%77.62M
18.81%86.60M
29.60%96.02M
26.36%86.58M
33.01%69.89M
23.53%72.89M
0.86%74.09M
--68.52M
--52.55M
--59.01M
--73.45M
流動資産合計
5.72%1.50B
4.45%1.72B
7.02%1.81B
14.42%1.71B
13.79%1.42B
21.98%1.64B
7.30%1.70B
-6.41%1.49B
-21.75%1.25B
-26.27%1.35B
-5.15%1.58B
1.71%1.59B
9.79%1.59B
25.57%1.83B
7.77%1.67B
10.01%1.57B
11.50%1.45B
5.69%1.46B
2.69%1.55B
1.52%1.42B
-1.19%1.30B
2.72%1.38B
-3.37%1.50B
2.30%1.40B
18.45%1.32B
8.80%1.34B
21.10%1.56B
19.27%1.37B
8.18%1.11B
13.14%1.23B
11.81%1.29B
8.91%1.15B
6.73%1.03B
10.56%1.09B
4.30%1.15B
6.04%1.06B
2.36%962.78M
7.42%985.00M
8.02%1.10B
1.79%995.41M
4.66%940.58M
-3.50%916.95M
-2.00%1.02B
-3.10%977.92M
-7.94%898.73M
-7.03%950.20M
2.13%1.04B
10.27%1.01B
15.27%976.22M
--1.02B
--1.02B
--915.16M
--846.89M
固定資産
純固定資産
9.65%816.97M
8.76%805.98M
28.63%805.98M
21.32%749.25M
29.51%745.10M
32.73%741.04M
13.84%626.60M
21.10%617.59M
15.26%575.34M
15.63%558.29M
-3.25%550.42M
-11.51%510.00M
-14.70%499.17M
-18.07%482.82M
-5.90%568.88M
-5.87%576.36M
-3.73%585.22M
-4.16%589.27M
-1.42%604.53M
-2.90%612.30M
-2.58%607.90M
11.85%614.83M
9.39%613.27M
5.84%630.56M
52.30%623.98M
34.92%549.69M
36.01%560.62M
43.88%595.79M
-0.67%409.71M
0.19%407.42M
1.19%412.17M
1.03%414.08M
3.45%412.49M
5.59%406.65M
5.79%407.33M
4.56%409.86M
-0.29%398.75M
-5.99%385.13M
-9.25%385.04M
-8.13%391.99M
-7.51%399.91M
-6.23%409.65M
-7.06%424.27M
-9.38%426.70M
-9.48%432.40M
-9.27%436.86M
5.61%456.52M
7.10%470.89M
8.04%477.67M
--481.48M
--432.29M
--439.66M
--442.13M
-固定資産
7.77%1.90B
7.11%1.88B
12.27%1.86B
8.92%1.78B
11.49%1.77B
12.57%1.75B
7.21%1.66B
13.37%1.64B
11.41%1.58B
11.76%1.56B
-1.62%1.55B
-8.12%1.45B
-9.07%1.42B
-10.36%1.39B
0.92%1.57B
1.23%1.57B
2.13%1.56B
1.34%1.55B
2.47%1.56B
2.29%1.55B
2.47%1.53B
9.17%1.53B
8.17%1.52B
6.73%1.52B
22.14%1.49B
16.06%1.40B
15.90%1.41B
18.08%1.42B
2.21%1.22B
2.33%1.21B
0.54%1.21B
-0.15%1.21B
0.82%1.20B
1.55%1.18B
0.59%1.21B
0.18%1.21B
-1.24%1.19B
-3.29%1.16B
-1.36%1.20B
-0.81%1.20B
-1.13%1.20B
-0.57%1.20B
0.18%1.22B
-0.32%1.21B
-0.24%1.22B
-0.52%1.21B
3.86%1.21B
4.05%1.22B
3.86%1.22B
--1.22B
--1.17B
--1.17B
--1.17B
-減価償却累計額
6.39%1.09B
5.89%1.07B
2.33%1.06B
1.42%1.04B
1.21%1.02B
1.28%1.01B
3.54%1.03B
9.16%1.02B
9.33%1.01B
9.70%997.09M
-0.69%996.20M
-6.16%935.04M
-5.70%922.35M
-5.64%908.89M
5.24%1.00B
5.84%996.39M
5.99%978.07M
5.02%963.20M
5.11%953.14M
5.97%941.41M
6.08%922.80M
7.44%917.19M
7.36%906.85M
7.38%888.40M
6.94%869.89M
6.48%853.67M
5.54%844.70M
4.58%827.37M
3.73%813.41M
3.46%801.72M
0.20%800.35M
-0.75%791.12M
-0.51%784.13M
-0.45%774.93M
-1.87%798.74M
-1.94%797.10M
-1.72%788.18M
-1.89%778.44M
2.87%813.98M
3.15%812.83M
2.39%801.95M
2.63%793.45M
4.54%791.28M
5.39%788.02M
5.72%783.22M
5.21%773.12M
2.84%756.89M
2.21%747.75M
1.34%740.82M
--734.82M
--736.01M
--731.57M
--731.05M
のれんおよびその他無形資産
23.99%339.78M
25.71%342.35M
362.14%343.20M
223.58%254.34M
271.82%274.04M
269.45%272.33M
0.76%74.26M
46.33%78.60M
37.21%73.70M
37.23%73.71M
-36.89%73.70M
-54.03%53.72M
-54.01%53.72M
-54.00%53.72M
0.08%116.79M
-53.02%116.84M
-52.96%116.81M
-55.81%116.78M
-55.82%116.69M
-5.84%248.69M
-4.37%248.34M
1.85%264.28M
7.93%264.11M
6.98%264.11M
382.71%259.69M
382.30%259.47M
354.83%244.70M
358.90%246.88M
0.00%53.80M
0.00%53.80M
0.00%53.80M
0.00%53.80M
0.00%53.80M
0.00%53.80M
-27.57%53.80M
-28.07%53.80M
-28.59%53.80M
-29.13%53.80M
-2.80%74.28M
-2.87%74.79M
-2.92%75.34M
-2.94%75.92M
-4.94%76.42M
-6.53%77.00M
-8.28%77.61M
-12.58%78.21M
170.45%80.39M
166.45%82.38M
164.88%84.61M
--89.47M
--29.73M
--30.92M
--31.94M
その他固定資産
3.07%67.10M
4.42%66.64M
-16.95%72.72M
-14.18%78.11M
-20.79%65.11M
-21.55%63.81M
-15.74%87.56M
1.73%91.01M
-10.43%82.20M
-11.61%81.34M
-18.59%103.92M
-32.62%89.47M
-31.75%91.77M
-33.42%92.03M
-8.56%127.64M
-7.35%132.79M
-12.59%134.45M
-11.89%138.21M
-10.91%139.58M
-9.73%143.32M
19.85%153.82M
-0.11%156.86M
4.23%156.67M
-12.74%158.76M
64.34%128.35M
108.83%157.03M
75.99%150.32M
105.47%181.94M
-11.25%78.10M
-12.00%75.20M
-1.56%85.41M
-1.06%88.55M
-1.82%88.00M
-4.12%85.45M
63.91%86.76M
64.72%89.50M
62.53%89.63M
0.57%89.12M
-0.52%52.93M
1.39%54.34M
3.79%55.15M
69.85%88.61M
2.20%53.21M
3.91%53.59M
3.15%53.14M
3.63%52.17M
7.02%52.06M
8.40%51.58M
7.53%51.51M
--50.34M
--48.65M
--47.58M
--47.91M
固定資産合計
19.62%1.41B
11.87%1.31B
48.75%1.32B
32.73%1.18B
41.60%1.18B
42.58%1.17B
6.88%885.27M
26.84%885.38M
20.56%831.15M
22.94%820.64M
-7.59%828.27M
-23.50%698.06M
-25.30%689.41M
-27.82%667.53M
-4.95%896.32M
-15.88%912.46M
-14.80%922.94M
-17.81%924.75M
-16.47%942.97M
-6.13%1.08B
-3.54%1.08B
3.54%1.13B
3.90%1.13B
-2.51%1.16B
73.42%1.12B
69.81%1.09B
64.30%1.09B
81.35%1.19B
-0.48%647.59M
-0.71%639.90M
4.12%661.32M
3.69%653.59M
0.19%650.68M
0.40%644.46M
3.11%635.15M
0.97%630.33M
1.01%649.45M
-6.03%641.88M
-6.98%615.97M
-7.58%624.28M
-2.94%642.95M
2.42%683.10M
-3.23%662.21M
-2.32%675.47M
-5.70%662.45M
-5.72%666.95M
18.25%684.33M
16.71%691.50M
12.75%702.49M
--707.43M
--578.73M
--592.49M
--623.07M
総資産
12.03%2.91B
7.54%3.03B
21.34%3.13B
21.24%2.88B
24.92%2.60B
29.78%2.81B
7.16%2.58B
3.72%2.38B
-8.97%2.08B
-13.11%2.17B
-6.00%2.41B
-7.57%2.29B
-3.86%2.28B
4.83%2.49B
2.95%2.56B
-1.19%2.48B
-0.45%2.37B
-4.88%2.38B
-5.52%2.49B
-1.93%2.51B
-2.27%2.38B
3.09%2.50B
-0.38%2.63B
0.07%2.56B
38.68%2.44B
29.66%2.43B
35.77%2.64B
41.77%2.56B
4.83%1.76B
7.99%1.87B
9.08%1.95B
6.96%1.80B
4.09%1.68B
6.55%1.73B
3.87%1.79B
4.08%1.69B
1.81%1.61B
1.68%1.63B
2.12%1.72B
-2.04%1.62B
1.43%1.58B
-1.06%1.60B
-2.49%1.68B
-2.78%1.65B
-7.00%1.56B
-6.50%1.62B
7.97%1.73B
12.80%1.70B
14.20%1.68B
--1.73B
--1.60B
--1.51B
--1.47B
負債
流動負債
未払費用
-10.77%275.58M
-5.34%303.79M
1.06%342.50M
-2.31%285.78M
24.04%308.84M
18.91%320.91M
-24.73%338.90M
-32.76%292.54M
-43.35%248.99M
-37.82%269.87M
-9.81%450.22M
-10.43%435.06M
-16.19%439.52M
12.59%434.03M
34.00%499.21M
41.14%485.72M
47.57%524.45M
20.35%385.50M
14.27%372.55M
6.39%344.13M
41.70%355.39M
-1.26%320.30M
10.14%326.04M
10.03%323.45M
7.35%250.80M
37.21%324.38M
19.96%296.03M
27.23%293.96M
3.91%233.64M
8.15%236.41M
3.89%246.78M
9.56%231.05M
-0.63%224.85M
8.78%218.59M
5.99%237.53M
8.07%210.89M
0.45%226.28M
0.14%200.94M
1.12%224.10M
4.15%195.13M
16.53%225.25M
1.73%200.65M
1.12%221.62M
-6.68%187.35M
2.45%193.31M
16.04%197.24M
31.11%219.17M
29.25%200.76M
27.32%188.69M
--169.98M
--167.17M
--155.32M
--148.20M
短期引当金
-14.17%12.76M
-29.87%11.18M
-21.68%13.07M
-17.13%16.66M
-19.83%14.87M
-24.09%15.94M
-18.64%16.70M
1.65%20.11M
-20.39%18.54M
-31.17%20.99M
-29.66%20.52M
-28.79%19.78M
-14.74%23.29M
--30.50M
--29.18M
--27.78M
--27.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-97.20%1.12M
-97.22%1.11M
-25.49%1.10M
3.00%1.51M
2646.29%39.99M
2659.64%39.93M
2.57%1.48M
2.59%1.47M
-83.33%1.46M
-83.42%1.45M
-83.51%1.44M
-83.59%1.43M
0.40%8.73M
5.42%8.73M
5.63%8.72M
5.53%8.71M
5.42%8.70M
0.41%8.28M
-0.12%8.25M
-82.95%8.25M
-82.54%8.25M
-82.57%8.24M
-92.93%8.26M
-76.73%48.40M
-0.04%47.28M
2.69%47.29M
689.38%116.80M
1305.66%207.98M
219.67%47.30M
211.22%46.05M
0.01%14.80M
0.01%14.80M
0.01%14.80M
-0.03%14.80M
153.17%14.79M
140.57%14.79M
129.13%14.79M
1086.85%14.80M
368.64%5.84M
393.18%6.15M
417.80%6.46M
0.00%1.25M
-42.46%1.25M
-42.46%1.25M
-90.01%1.25M
-93.46%1.25M
-91.35%2.17M
-91.48%2.17M
-56.75%12.48M
--19.06M
--25.06M
--25.43M
--28.87M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
424.88%6.43M
0.00%1.23M
-42.90%1.23M
-42.90%1.23M
-70.33%1.23M
-88.55%1.23M
-87.15%2.15M
-86.85%2.15M
-79.09%4.13M
--10.71M
--16.71M
--16.33M
--19.77M
繰延負債
--560.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
78.95%171.32M
78.69%189.43M
33.98%159.82M
47.45%133.81M
-12.18%95.74M
-9.98%106.01M
29.85%119.29M
27.77%90.75M
--109.01M
--117.76M
--91.86M
--71.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
25.24%280.49M
22.89%299.67M
31.83%292.64M
51.31%262.20M
39.76%223.96M
40.72%243.85M
16.20%221.98M
-3.36%173.29M
-3.09%160.25M
-13.37%173.29M
-2.17%191.04M
2.56%179.32M
3.25%165.36M
16.76%200.04M
3.08%195.27M
9.41%174.85M
19.68%160.15M
78.95%171.32M
78.69%189.43M
33.98%159.82M
47.45%133.81M
-12.18%95.74M
-9.98%106.01M
29.85%119.29M
27.77%90.75M
-19.34%109.01M
-30.20%117.76M
-19.54%91.86M
-22.39%71.03M
38.58%135.15M
45.25%168.71M
26.19%114.18M
2.62%91.53M
5.41%97.52M
-5.11%116.15M
-14.71%90.48M
-6.44%89.19M
-15.12%92.52M
5.70%122.41M
-15.78%106.09M
-24.11%95.33M
-21.23%108.99M
-19.97%115.81M
-12.81%125.96M
0.81%125.62M
-0.94%138.38M
58.41%144.71M
91.01%144.46M
42.62%124.61M
--139.69M
--91.35M
--75.63M
--87.37M
流動負債合計
1.84%953.64M
0.20%1.03B
10.26%1.16B
17.20%1.02B
29.46%936.43M
29.12%1.03B
1.49%1.06B
-12.77%867.23M
-22.98%723.37M
-25.41%797.59M
-5.40%1.04B
-5.15%994.25M
-6.09%939.25M
13.36%1.07B
12.90%1.10B
17.84%1.05B
23.54%1.00B
12.02%943.26M
13.88%974.59M
9.85%889.60M
30.55%809.56M
14.19%842.06M
0.98%855.84M
-9.78%809.86M
7.24%620.10M
12.54%737.44M
18.17%847.50M
46.55%897.69M
15.37%578.22M
23.65%655.27M
21.13%717.19M
15.75%612.55M
6.75%501.18M
13.76%529.93M
7.80%592.09M
10.75%529.19M
4.78%469.47M
0.65%465.82M
0.93%549.24M
-9.04%477.84M
-2.90%448.05M
-6.98%462.83M
-3.78%544.17M
-1.90%525.33M
-6.92%461.41M
-6.34%497.57M
14.65%565.52M
20.97%535.51M
25.84%495.72M
--531.27M
--493.26M
--442.67M
--393.91M
固定負債
長期借入金およびリース負債
41.16%816.33M
19.64%811.58M
81.27%808.44M
61.43%802.43M
83.63%578.32M
112.57%678.33M
39.56%445.98M
56.33%497.09M
-2.57%314.93M
-12.36%319.10M
-13.88%319.57M
-14.76%317.98M
-13.43%323.23M
-3.49%364.12M
-18.89%371.10M
-19.23%373.04M
-9.80%373.35M
-9.03%377.29M
1.32%457.52M
7.97%461.84M
5.18%413.90M
23.75%414.73M
42.49%451.58M
52.39%427.76M
123.58%393.53M
87.79%335.12M
40.28%316.93M
23.60%280.71M
-22.91%176.01M
-22.24%178.45M
-6.15%225.92M
-6.12%227.11M
-6.09%228.31M
-6.07%229.50M
-10.88%240.72M
-10.44%241.91M
-10.00%243.10M
-11.36%244.32M
-2.12%270.11M
-2.23%270.11M
-2.33%270.11M
-0.45%275.62M
-0.45%275.95M
-0.45%276.26M
-0.44%276.56M
2.14%276.87M
35.52%277.20M
35.49%277.50M
32.35%277.78M
--271.07M
--204.54M
--204.81M
--209.87M
-長期借入金
43.92%738.60M
20.03%737.94M
82.64%737.46M
60.77%737.44M
78.82%513.20M
114.26%614.78M
40.75%403.79M
59.93%458.69M
-1.22%287.00M
-13.36%286.93M
-13.38%286.87M
-13.41%286.80M
-12.39%290.55M
0.20%331.19M
-18.35%331.19M
-18.37%331.22M
-6.82%331.65M
-7.18%330.52M
2.74%405.64M
10.60%405.77M
6.79%355.91M
6.26%356.11M
24.58%394.84M
30.70%366.90M
89.36%333.29M
87.79%335.12M
40.28%316.93M
23.60%280.71M
-22.91%176.01M
-22.24%178.45M
-6.15%225.92M
-6.12%227.11M
-6.09%228.31M
-6.07%229.50M
-10.88%240.72M
-10.44%241.91M
-10.00%243.10M
-11.36%244.32M
-2.12%270.11M
-2.23%270.11M
-2.33%270.11M
-0.45%275.62M
-0.45%275.95M
-0.45%276.26M
-0.44%276.56M
2.14%276.87M
35.52%277.20M
35.49%277.50M
32.35%277.78M
--271.07M
--204.54M
--204.81M
--209.87M
-長期リース負債
19.38%77.73M
15.88%73.64M
68.21%70.98M
69.27%65.00M
133.10%65.11M
97.54%63.55M
29.04%42.20M
23.14%38.40M
-14.53%27.93M
-2.30%32.17M
-18.06%32.70M
-25.43%31.18M
-21.64%32.68M
-29.59%32.93M
-23.07%39.91M
-25.42%41.82M
-28.07%41.71M
-20.21%46.77M
-8.57%51.88M
-7.88%56.07M
-3.74%57.98M
--58.62M
--56.74M
--60.87M
--60.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
18.05%85.04M
19.06%88.88M
25.33%84.56M
8.48%71.85M
10.84%72.04M
16.29%74.65M
11.22%67.47M
7.06%66.23M
4.01%65.00M
0.20%64.20M
-6.36%60.66M
-6.50%61.87M
-5.07%62.49M
-0.95%64.07M
1.63%64.78M
4.83%66.17M
13.91%65.83M
2.45%64.68M
9.08%63.74M
8.32%63.12M
-10.00%57.80M
3.37%63.14M
-13.34%58.43M
-18.14%58.27M
60.13%64.22M
38.55%61.08M
45.21%67.43M
48.34%71.18M
-14.79%40.10M
-4.14%44.09M
0.36%46.44M
4.95%47.98M
7.18%47.07M
-1.34%45.99M
12.28%46.27M
6.69%45.72M
4.41%43.91M
4.76%46.61M
-10.19%41.21M
-11.57%42.85M
-13.57%42.06M
-8.41%44.49M
-1.26%45.89M
3.50%48.45M
-1.16%48.66M
3.09%48.58M
-3.00%46.47M
-1.22%46.82M
-1.56%49.23M
--47.12M
--47.91M
--47.39M
--50.01M
固定負債合計
39.93%915.16M
20.83%914.33M
73.30%896.42M
54.53%877.55M
71.38%654.00M
96.44%756.69M
36.04%517.27M
49.50%567.89M
-1.07%381.61M
-10.43%385.19M
-13.40%380.24M
-14.13%379.85M
-12.80%385.72M
-3.39%430.05M
-16.32%439.05M
-16.26%442.37M
-6.87%442.35M
-7.58%445.13M
1.95%524.68M
7.66%528.29M
3.77%475.01M
20.30%481.62M
31.98%514.67M
37.20%490.71M
111.81%457.75M
78.81%400.36M
40.12%389.94M
27.50%357.65M
-23.09%216.12M
-20.30%223.90M
-3.03%278.29M
-2.47%280.52M
-2.10%280.98M
-3.44%280.93M
-13.81%286.99M
-13.77%287.63M
-13.75%287.01M
-9.12%290.94M
0.35%332.96M
-0.28%333.57M
-0.67%332.78M
-3.94%320.12M
0.05%331.81M
0.64%334.51M
-0.01%335.03M
2.11%333.24M
29.50%331.66M
29.91%332.37M
27.27%335.06M
--326.36M
--256.10M
--255.85M
--263.28M
負債合計
17.50%1.87B
8.94%1.95B
30.98%2.06B
31.97%1.89B
43.93%1.59B
51.05%1.79B
10.73%1.57B
4.44%1.44B
-16.60%1.10B
-21.11%1.18B
-7.68%1.42B
-7.82%1.37B
-8.15%1.32B
7.99%1.50B
2.68%1.54B
5.13%1.49B
12.29%1.44B
4.89%1.39B
9.40%1.50B
9.02%1.42B
19.18%1.28B
16.34%1.32B
10.75%1.37B
3.60%1.30B
35.69%1.08B
29.42%1.14B
24.31%1.24B
40.56%1.26B
1.56%794.33M
8.42%879.17M
13.24%995.48M
9.34%893.07M
3.39%782.16M
7.15%810.86M
-0.35%879.08M
0.67%816.81M
-3.12%756.49M
-3.34%756.76M
0.71%882.20M
-5.63%811.41M
-1.96%780.83M
-5.76%782.94M
-2.36%875.98M
-0.93%859.84M
-4.13%796.44M
-3.13%830.81M
19.73%897.18M
24.25%867.88M
26.41%830.78M
--857.63M
--749.36M
--698.52M
--657.19M
株主資本
普通株主資本
-10.81%428.24M
-13.36%411.17M
-7.41%437.78M
-7.48%435.71M
1.67%480.12M
0.79%474.57M
0.79%472.82M
0.72%470.95M
-8.43%472.22M
-15.95%470.84M
-16.02%469.10M
-16.06%467.60M
-7.02%515.72M
0.78%560.21M
0.69%558.58M
0.65%557.07M
0.54%554.64M
1.11%555.86M
-2.25%554.76M
-2.68%553.50M
-2.70%551.65M
-2.70%549.76M
-0.88%567.50M
9.98%568.73M
249.03%566.97M
251.44%565.03M
262.05%572.51M
231.77%517.14M
6.03%162.44M
6.66%160.78M
6.21%158.13M
6.49%155.87M
4.89%153.20M
6.67%150.73M
7.60%148.88M
7.14%146.37M
8.71%146.06M
5.01%141.31M
4.20%138.37M
4.62%136.61M
5.52%134.35M
6.10%134.57M
7.03%132.79M
7.24%130.57M
7.31%127.33M
7.66%126.84M
7.60%124.07M
7.56%121.76M
7.07%118.65M
--117.81M
--115.30M
--113.20M
--110.82M
利益剰余金
21.54%565.22M
20.48%604.63M
18.11%568.88M
15.33%495.68M
2.75%465.05M
4.25%501.84M
0.03%481.64M
3.83%429.80M
12.43%452.58M
17.17%481.38M
11.95%481.49M
3.21%413.93M
14.16%402.55M
-3.30%410.83M
1.71%430.07M
-22.88%401.06M
-32.53%352.61M
-28.52%424.83M
-35.59%422.85M
-19.01%520.02M
-29.95%522.64M
-12.52%594.35M
-16.58%656.49M
-12.92%642.12M
-0.76%746.10M
-13.30%679.45M
4.07%786.94M
3.07%737.42M
6.40%751.80M
6.53%783.70M
4.48%756.18M
3.40%715.45M
3.45%706.57M
5.17%735.63M
7.08%723.79M
6.39%691.92M
5.74%683.04M
6.00%699.43M
4.31%675.93M
1.95%650.36M
2.62%645.93M
0.72%659.82M
-5.87%648.02M
-6.37%637.90M
-8.11%629.44M
-8.01%655.10M
-1.55%688.44M
2.10%681.31M
2.17%685.02M
--712.14M
--699.28M
--667.28M
--670.46M
資本準備金
-10.81%427.80M
-13.37%410.74M
-7.42%437.34M
-7.49%435.27M
1.67%479.68M
0.79%474.13M
0.79%472.38M
0.72%470.51M
-8.44%471.78M
-15.96%470.41M
-16.03%468.66M
-16.07%467.16M
-7.02%515.26M
0.78%559.75M
0.69%558.12M
0.65%556.62M
0.54%554.19M
1.11%555.41M
-2.25%554.30M
-2.68%553.04M
-2.70%551.19M
-2.70%549.31M
-0.88%567.03M
9.98%568.26M
249.61%566.50M
252.02%564.56M
262.66%572.05M
232.32%516.68M
6.04%162.04M
6.68%160.38M
6.23%157.73M
6.51%155.48M
4.90%152.81M
6.69%150.34M
7.62%148.49M
7.16%145.97M
8.73%145.66M
5.02%140.91M
4.21%137.97M
4.63%136.21M
5.53%133.96M
6.11%134.18M
7.05%132.40M
7.26%130.18M
7.33%126.94M
7.69%126.45M
7.63%123.68M
7.58%121.37M
7.09%118.27M
--117.42M
--114.92M
--112.81M
--110.43M
その他の包括利益
-94.96%65.00K
-166.06%-582.00K
-51.12%437.00K
-66.04%270.00K
97.55%1.29M
11.80%881.00K
67.10%894.00K
-66.71%795.00K
-58.49%653.00K
123.46%788.00K
115.43%535.00K
186.84%2.39M
142.35%1.57M
33.29%-3.36M
42.20%-3.47M
52.59%-2.75M
43.19%-3.71M
-90.36%-5.04M
-82.82%-6.00M
-68.21%-5.80M
-944.41%-6.54M
-253.14%-2.65M
-278.27%-3.28M
-437.38%-3.45M
-152.30%-626.00K
-218.14%-749.00K
667.08%1.84M
1339.44%1.02M
565.76%1.20M
270.89%634.00K
115.75%240.00K
103.92%71.00K
83.62%-257.00K
75.27%-371.00K
---1.52M
---1.81M
---1.57M
---1.50M
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非支配株主持分
-23.02%44.76M
29.13%64.14M
22.17%62.59M
39.72%55.76M
23.84%58.15M
54.59%49.67M
43.82%51.23M
19.79%39.91M
25.80%46.95M
15.24%32.13M
-4.16%35.62M
1.39%33.32M
34.96%37.32M
74.85%27.88M
113.70%37.17M
42.62%32.86M
-13.73%27.66M
-56.84%15.95M
-59.13%17.39M
-54.07%23.04M
-35.23%32.06M
-19.02%36.95M
-5.65%42.56M
10.46%50.16M
0.07%49.49M
-4.35%45.62M
21.09%45.11M
17.40%45.41M
35.35%49.46M
30.31%47.70M
6.30%37.25M
18.89%38.68M
29.50%36.54M
18.52%36.60M
57.78%35.04M
52.63%32.53M
25.91%28.22M
35.93%30.88M
-15.42%22.21M
-14.96%21.32M
181.55%22.41M
415.92%22.72M
60.97%26.26M
-15.65%25.07M
-82.01%7.96M
-89.49%4.40M
-52.98%16.31M
3.72%29.71M
40.55%44.25M
--41.91M
--34.69M
--28.65M
--31.49M
純資産合計
3.35%1.04B
5.10%1.08B
6.27%1.07B
4.88%987.41M
3.31%1.00B
4.25%1.03B
2.01%1.01B
2.64%941.45M
1.59%972.41M
-1.05%985.14M
-3.48%986.74M
-7.19%917.24M
2.79%957.16M
0.40%995.56M
3.37%1.02B
-9.40%988.24M
-15.33%931.20M
-15.85%991.61M
-21.71%989.00M
-13.26%1.09B
-19.25%1.10B
-8.60%1.18B
-10.18%1.26B
-3.34%1.26B
41.15%1.36B
29.87%1.29B
47.76%1.41B
42.95%1.30B
7.68%964.89M
7.61%992.80M
5.03%951.81M
4.73%910.08M
4.71%896.06M
6.03%922.59M
8.33%906.19M
7.51%869.01M
6.61%855.74M
6.49%870.12M
3.65%836.50M
1.86%808.28M
4.96%802.70M
3.91%817.11M
-2.63%807.06M
-4.71%793.54M
-9.81%764.73M
-9.81%786.34M
-2.41%828.82M
2.92%832.78M
4.33%847.93M
--871.86M
--849.27M
--809.13M
--812.77M
通貨単位
USD
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