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HanesBrands Inc
HBI
4.615
USD
-0.115
-2.43%
終値 07/11, 16:00(ET)
15分遅れの株価
4.620
USD
+4.620
時間外取引 (ET)
1.63B
時価総額
損失額
直近12ヶ月PER
HanesBrands Inc
4.615
-0.115
-2.43%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
-7.99%
175.94M
4.55%
214.85M
66.05%
317.30M
11.43%
213.77M
-10.32%
191.22M
-13.80%
205.50M
-24.51%
191.09M
-22.62%
191.83M
-42.25%
213.21M
-55.54%
238.41M
-71.03%
253.13M
-62.85%
247.92M
-30.39%
369.21M
-40.45%
536.28M
21.86%
873.63M
-2.44%
667.30M
-50.41%
530.40M
169.49%
900.62M
126.14%
716.92M
156.56%
684.01M
272.54%
1.07B
-24.97%
334.19M
-21.39%
317.02M
-33.69%
266.61M
-23.21%
287.08M
5.63%
445.43M
0.67%
403.27M
-10.55%
402.09M
-19.79%
373.84M
-9.23%
421.70M
-11.08%
400.59M
-32.27%
449.54M
40.07%
466.10M
44.88%
464.61M
56.56%
450.51M
108.50%
663.68M
18.46%
332.76M
32.07%
320.68M
32.08%
287.75M
121.61%
318.31M
85.45%
280.90M
109.57%
242.81M
64.65%
217.87M
73.45%
143.64M
120.97%
151.47M
170.73%
115.86M
-27.40%
132.32M
179.19%
82.81M
98.11%
68.55M
--
42.80M
--
182.27M
--
29.66M
--
34.60M
- 現金および現金同等物
-7.99%
175.94M
4.55%
214.85M
66.05%
317.30M
11.43%
213.77M
-10.32%
191.22M
-13.80%
205.50M
-24.51%
191.09M
-22.62%
191.83M
-42.25%
213.21M
-55.54%
238.41M
-71.03%
253.13M
-62.85%
247.92M
-30.39%
369.21M
-40.45%
536.28M
21.86%
873.63M
-2.32%
667.30M
-50.41%
530.40M
173.85%
900.62M
126.14%
716.92M
164.83%
683.11M
272.54%
1.07B
-24.05%
328.88M
-20.45%
317.02M
-35.19%
257.94M
-23.17%
287.08M
2.72%
433.02M
-0.39%
398.50M
-11.45%
397.97M
-19.40%
373.66M
-8.40%
421.57M
-11.14%
400.05M
-32.01%
449.42M
39.47%
463.62M
44.20%
460.25M
58.19%
450.21M
109.60%
661.00M
19.98%
332.42M
33.07%
319.17M
31.86%
284.60M
119.58%
315.35M
83.32%
277.07M
107.02%
239.85M
63.11%
215.83M
74.49%
143.62M
120.49%
151.14M
170.73%
115.86M
-27.40%
132.32M
177.48%
82.31M
98.11%
68.55M
--
42.80M
--
182.27M
--
29.66M
--
34.60M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-89.60%
901.00K
--
--
-57.18%
5.31M
--
--
110.26%
8.67M
--
--
9025.00%
12.41M
782.44%
4.77M
3335.00%
4.12M
-92.69%
181.00K
-96.88%
136.00K
80.33%
541.00K
-95.53%
120.00K
630.09%
2.48M
188.18%
4.36M
-90.49%
300.00K
-9.33%
2.68M
-91.15%
339.00K
-48.85%
1.51M
55.14%
3.15M
13990.48%
2.96M
1060.61%
3.83M
--
2.96M
--
2.03M
-95.86%
21.00K
--
330.00K
--
--
--
--
--
507.00K
--
--
--
--
--
--
--
--
--
--
売上債権
-38.44%
342.05M
-32.55%
376.19M
-29.07%
505.61M
-29.46%
483.95M
-18.51%
555.68M
-22.69%
557.73M
-23.08%
712.83M
-25.29%
686.04M
-24.10%
681.92M
-19.32%
721.40M
-0.15%
926.67M
-4.45%
918.25M
11.23%
898.42M
16.39%
894.15M
0.72%
928.04M
-19.70%
960.99M
21.17%
807.74M
-5.76%
768.22M
-10.88%
921.43M
18.28%
1.20B
-28.54%
666.60M
-6.39%
815.21M
-1.01%
1.03B
3.90%
1.01B
6.65%
932.88M
-3.59%
870.88M
3.50%
1.04B
4.09%
973.81M
9.27%
874.68M
7.93%
903.32M
4.94%
1.01B
9.09%
935.55M
10.85%
800.47M
23.00%
836.92M
13.09%
961.66M
2.67%
857.56M
1.26%
722.10M
1.25%
680.42M
-2.81%
850.33M
7.16%
835.30M
16.60%
713.11M
16.16%
672.05M
49.38%
874.92M
26.42%
779.52M
11.07%
611.60M
14.28%
578.56M
0.04%
585.71M
5.23%
616.62M
4.94%
550.65M
--
506.28M
--
585.49M
--
585.98M
--
524.75M
-受取手形および売掛金
-38.44%
342.05M
-32.55%
376.19M
-29.07%
505.61M
-29.46%
483.95M
-18.51%
555.68M
-22.69%
557.73M
-23.08%
712.83M
-25.29%
686.04M
-24.10%
681.92M
-19.32%
721.40M
-0.15%
926.67M
-4.45%
918.25M
11.23%
898.42M
16.39%
894.15M
0.72%
928.04M
-19.70%
960.99M
21.17%
807.74M
-5.76%
768.22M
-10.88%
921.43M
18.28%
1.20B
-28.54%
666.60M
-6.39%
815.21M
-1.01%
1.03B
3.90%
1.01B
6.65%
932.88M
-3.59%
870.88M
3.50%
1.04B
4.09%
973.81M
9.27%
874.68M
7.93%
903.32M
4.94%
1.01B
9.09%
935.55M
10.85%
800.47M
23.00%
836.92M
13.09%
961.66M
2.67%
857.56M
1.26%
722.10M
1.25%
680.42M
-2.81%
850.33M
7.16%
835.30M
16.60%
713.11M
16.16%
672.05M
49.38%
874.92M
26.42%
779.52M
11.07%
611.60M
14.28%
578.56M
0.04%
585.71M
5.23%
616.62M
4.94%
550.65M
--
506.28M
--
585.49M
--
585.98M
--
524.75M
棚卸資産
-31.14%
977.30M
-36.33%
871.04M
-38.83%
927.75M
-48.91%
937.98M
-27.92%
1.42B
-30.90%
1.37B
-29.00%
1.52B
-12.18%
1.84B
8.20%
1.97B
24.98%
1.98B
31.10%
2.14B
36.59%
2.09B
22.18%
1.82B
15.81%
1.58B
-18.40%
1.63B
-21.84%
1.53B
-16.68%
1.49B
-28.23%
1.37B
-4.69%
2.00B
-12.33%
1.96B
-19.93%
1.79B
-7.34%
1.91B
-2.07%
2.10B
5.75%
2.23B
9.20%
2.23B
9.70%
2.06B
9.49%
2.14B
5.59%
2.11B
2.31%
2.04B
1.87%
1.87B
-2.55%
1.95B
-0.32%
2.00B
1.45%
2.00B
1.43%
1.84B
10.56%
2.00B
13.59%
2.01B
16.37%
1.97B
18.05%
1.81B
8.85%
1.81B
26.05%
1.77B
20.73%
1.69B
19.78%
1.54B
26.79%
1.67B
4.82%
1.40B
4.09%
1.40B
2.41%
1.28B
-2.00%
1.31B
-6.87%
1.34B
-16.81%
1.35B
--
1.25B
--
1.34B
--
1.44B
--
1.62B
その他流動資産
-9.15%
143.10M
5.44%
152.85M
7.13%
187.54M
6.87%
189.35M
-1.39%
157.51M
-18.99%
144.97M
-21.76%
175.06M
-25.18%
177.18M
-20.93%
159.72M
-4.05%
178.95M
29.62%
223.74M
48.28%
236.82M
31.73%
202.01M
17.52%
186.50M
-9.88%
172.62M
-13.84%
159.72M
-1.11%
153.36M
-4.74%
158.70M
9.97%
191.54M
33.81%
185.36M
-17.96%
155.07M
10.64%
166.60M
28.24%
174.17M
25.58%
138.53M
80.65%
189.01M
-18.56%
150.59M
-30.50%
135.82M
-42.64%
110.31M
-44.91%
104.63M
58.79%
184.90M
63.18%
195.43M
84.16%
192.31M
104.62%
189.91M
18.26%
116.44M
-61.47%
119.76M
-71.85%
104.42M
-71.33%
92.81M
4.02%
98.47M
-21.01%
310.84M
41.07%
370.88M
17.61%
323.77M
-64.40%
94.66M
75.16%
393.50M
18.53%
262.91M
18.98%
275.29M
18.00%
265.88M
6.81%
224.65M
8.71%
221.81M
10.72%
231.38M
--
225.31M
--
210.32M
--
204.04M
--
208.97M
流動資産合計
-26.23%
1.71B
-24.64%
1.72B
-9.86%
2.34B
-20.95%
2.29B
-23.28%
2.32B
-27.32%
2.28B
-26.98%
2.60B
-17.52%
2.89B
-8.15%
3.03B
-11.23%
3.13B
-9.04%
3.55B
-3.17%
3.51B
0.41%
3.30B
2.88%
3.53B
-4.83%
3.91B
-10.20%
3.62B
-17.40%
3.28B
6.35%
3.43B
13.42%
4.11B
10.27%
4.03B
9.17%
3.98B
-8.96%
3.22B
-3.13%
3.62B
1.10%
3.66B
7.11%
3.64B
4.60%
3.54B
4.98%
3.74B
1.08%
3.62B
-1.71%
3.40B
1.96%
3.39B
-0.06%
3.56B
-1.53%
3.58B
10.94%
3.46B
13.82%
3.32B
9.09%
3.56B
10.23%
3.63B
3.21%
3.12B
14.42%
2.92B
3.52%
3.27B
27.38%
3.30B
23.75%
3.02B
13.66%
2.55B
39.76%
3.15B
14.50%
2.59B
11.08%
2.44B
10.66%
2.24B
-2.67%
2.26B
0.20%
2.26B
-7.96%
2.20B
--
2.03B
--
2.32B
--
2.26B
--
2.39B
固定資産
純固定資産
-46.96%
422.93M
-51.26%
411.02M
-46.18%
453.81M
-48.40%
450.02M
-11.10%
797.40M
-1.63%
843.28M
8.28%
843.14M
10.14%
872.19M
12.97%
896.96M
6.46%
857.30M
-4.23%
778.64M
-6.27%
791.92M
-9.21%
793.99M
-11.55%
805.25M
-10.41%
813.02M
-19.19%
844.88M
-6.60%
874.57M
-15.36%
910.45M
-14.15%
907.48M
-3.34%
1.05B
-13.79%
936.39M
77.01%
1.08B
73.95%
1.06B
75.22%
1.08B
72.22%
1.09B
-2.61%
607.69M
-2.71%
607.65M
-0.42%
617.30M
1.66%
630.67M
-9.89%
623.99M
-13.13%
624.60M
-7.87%
619.88M
-4.87%
620.39M
6.46%
692.46M
10.21%
719.00M
2.13%
672.81M
-1.61%
652.13M
-3.55%
650.46M
-3.10%
652.39M
15.22%
658.79M
15.76%
662.81M
16.30%
674.38M
18.79%
673.29M
-0.84%
571.74M
-1.68%
572.58M
-2.73%
579.88M
-6.47%
566.78M
-5.87%
576.58M
-6.65%
582.38M
--
596.16M
--
606.01M
--
612.51M
--
623.87M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.63%
1.54B
--
--
--
--
--
--
--
1.40B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.93%
863.66M
--
--
--
--
--
--
--
823.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
-33.38%
1.53B
-35.08%
1.52B
-29.28%
1.62B
-31.85%
1.60B
-2.17%
2.30B
-0.68%
2.35B
-0.05%
2.29B
-1.15%
2.34B
-1.08%
2.35B
0.48%
2.36B
-2.90%
2.30B
-1.63%
2.37B
-1.91%
2.37B
-4.06%
2.35B
-0.90%
2.36B
-11.25%
2.41B
6.10%
2.42B
-11.02%
2.45B
-12.22%
2.39B
-2.53%
2.71B
-18.20%
2.28B
-1.45%
2.76B
-4.28%
2.72B
-3.05%
2.78B
-5.52%
2.79B
8.84%
2.80B
12.96%
2.84B
15.74%
2.87B
21.09%
2.95B
7.80%
2.57B
0.92%
2.51B
38.81%
2.48B
57.16%
2.44B
55.33%
2.38B
60.73%
2.49B
15.32%
1.79B
13.79%
1.55B
8.52%
1.53B
7.81%
1.55B
55.76%
1.55B
36.41%
1.36B
40.85%
1.41B
163.75%
1.44B
81.63%
994.39M
81.54%
999.20M
81.45%
1.00B
-2.08%
544.82M
-1.91%
547.48M
-8.36%
550.41M
--
553.41M
--
556.39M
--
558.12M
--
600.61M
その他固定資産
-22.97%
132.03M
-24.39%
130.32M
-22.31%
140.07M
-17.91%
143.41M
8.11%
171.39M
14.74%
172.37M
-61.70%
180.29M
-58.79%
174.71M
-59.78%
158.53M
-60.96%
150.22M
24.45%
470.72M
4.51%
423.97M
-3.97%
394.20M
-11.08%
384.81M
31.86%
378.25M
32.49%
405.69M
39.12%
410.50M
49.77%
432.75M
-12.93%
286.86M
-14.15%
306.21M
-4.19%
295.07M
3.59%
288.94M
21.14%
329.47M
10.00%
356.68M
-10.97%
307.96M
-11.33%
278.92M
-53.36%
271.98M
-42.07%
324.26M
-35.86%
345.90M
-40.97%
314.55M
9.38%
583.15M
7.18%
559.74M
7.58%
539.32M
7.77%
532.85M
51.31%
533.15M
41.74%
522.25M
38.71%
501.32M
-13.16%
494.43M
26.39%
352.36M
41.09%
368.46M
38.36%
361.40M
117.81%
569.33M
-40.13%
278.80M
-43.90%
261.15M
-45.22%
261.20M
-42.50%
261.39M
1.61%
465.68M
1.22%
465.51M
2.71%
476.77M
--
454.60M
--
458.30M
--
459.90M
--
464.18M
固定資産合計
-35.49%
2.11B
-36.82%
2.13B
-5.90%
3.12B
-8.66%
3.09B
-4.05%
3.27B
-0.24%
3.36B
-6.40%
3.32B
-5.47%
3.39B
-4.45%
3.40B
-4.83%
3.37B
-0.29%
3.54B
-2.02%
3.58B
-3.86%
3.56B
-17.41%
3.54B
-12.49%
3.55B
-10.38%
3.66B
-7.19%
3.71B
3.90%
4.29B
-1.00%
4.06B
-3.30%
4.08B
-4.54%
3.99B
11.72%
4.13B
10.36%
4.10B
10.74%
4.22B
6.48%
4.18B
5.35%
3.70B
-0.06%
3.72B
4.16%
3.81B
9.20%
3.93B
-2.80%
3.51B
-0.57%
3.72B
22.74%
3.66B
33.01%
3.60B
34.69%
3.61B
46.53%
3.74B
15.73%
2.98B
13.28%
2.70B
0.82%
2.68B
6.90%
2.55B
40.98%
2.58B
30.24%
2.39B
43.96%
2.66B
51.40%
2.39B
14.95%
1.83B
13.88%
1.83B
15.10%
1.85B
-2.64%
1.58B
-2.51%
1.59B
-4.68%
1.61B
--
1.60B
--
1.62B
--
1.63B
--
1.69B
総資産
-31.64%
3.82B
-31.90%
3.84B
-7.64%
5.46B
-14.32%
5.38B
-13.11%
5.59B
-13.28%
5.64B
-16.71%
5.91B
-11.43%
6.28B
-6.23%
6.43B
-8.03%
6.50B
-4.87%
7.10B
-2.59%
7.09B
-1.85%
6.86B
-8.40%
7.07B
-8.64%
7.46B
-10.29%
7.28B
-12.28%
6.99B
4.98%
7.72B
5.76%
8.17B
3.00%
8.11B
1.84%
7.97B
1.60%
7.35B
3.60%
7.72B
6.04%
7.88B
6.77%
7.82B
4.98%
7.24B
2.40%
7.46B
2.64%
7.43B
3.85%
7.33B
-0.52%
6.89B
-0.32%
7.28B
9.41%
7.24B
21.19%
7.06B
23.81%
6.93B
25.52%
7.30B
12.64%
6.61B
7.66%
5.82B
7.48%
5.60B
4.98%
5.82B
33.01%
5.87B
26.53%
5.41B
27.34%
5.21B
44.55%
5.54B
14.69%
4.42B
12.26%
4.27B
12.62%
4.09B
-2.65%
3.84B
-0.94%
3.85B
-6.60%
3.81B
--
3.63B
--
3.94B
--
3.89B
--
4.08B
負債
流動負債
-その他未払金
--
0.00
-8.17%
220.59M
--
--
--
--
--
--
-1.51%
240.23M
--
--
--
--
--
--
-7.38%
243.92M
--
--
--
--
--
--
--
263.36M
--
--
--
--
--
--
--
--
--
--
-236.03%
-1.34M
--
--
-23.56%
209.43M
--
--
40.54%
988.00K
--
--
-22.53%
274.00M
-78.33%
976.00K
-73.23%
703.00K
203.40%
6.61M
6.98%
353.68M
254.01%
4.50M
639.72%
2.63M
68.00%
2.18M
42560.90%
330.62M
1596.47%
1.27M
446.15%
355.00K
111.58%
1.30M
-99.61%
775.00K
-133.33%
-85.00K
-77.27%
65.00K
34.14%
613.00K
103.56%
198.76M
18.06%
255.00K
-47.52%
286.00K
--
457.00K
17.16%
97.64M
--
216.00K
--
545.00K
--
--
--
83.34M
--
--
--
--
--
--
未払費用
-22.26%
371.24M
-2.56%
232.35M
10.33%
544.07M
11.61%
512.72M
0.57%
477.52M
-6.16%
238.45M
-17.03%
493.13M
-19.07%
459.38M
-17.55%
474.84M
-36.06%
254.11M
-17.29%
594.33M
-9.61%
567.63M
0.79%
575.91M
-34.84%
397.41M
21.63%
718.54M
10.04%
628.01M
59.83%
571.41M
88.23%
609.86M
0.48%
590.78M
4.26%
570.70M
-37.11%
357.51M
9.50%
324.00M
10.93%
587.93M
8.41%
547.38M
12.53%
568.45M
5.22%
295.88M
-10.01%
530.00M
-8.35%
504.93M
-18.83%
505.13M
-2.69%
281.20M
-10.20%
588.93M
5.34%
550.96M
36.63%
622.35M
-37.08%
288.97M
26.79%
655.81M
10.72%
523.00M
-0.73%
455.49M
56.90%
459.23M
-16.42%
517.26M
45.51%
472.36M
37.94%
458.82M
34.64%
292.68M
105.57%
618.90M
29.65%
324.64M
24.73%
332.63M
15.24%
217.38M
15.90%
301.07M
23.00%
250.39M
-0.87%
266.69M
--
188.63M
--
259.77M
--
203.57M
--
269.04M
短期借入金およびリース負債
-59.51%
25.00M
46.15%
95.00M
-77.26%
59.00M
-78.73%
44.25M
-71.77%
61.75M
-73.68%
65.00M
6.90%
259.50M
60.37%
208.00M
36.29%
218.75M
888.00%
247.00M
547.33%
242.75M
245.87%
129.70M
366.91%
160.50M
-90.53%
25.00M
340809.09%
37.50M
-69.09%
37.50M
-78.01%
34.38M
129.19%
263.94M
-100.00%
11.00K
-65.46%
121.31M
-67.60%
156.35M
-74.20%
115.16M
-29.88%
364.79M
0.55%
351.19M
41.68%
482.57M
70.74%
446.41M
21.17%
520.25M
-18.49%
349.27M
-9.61%
340.61M
11.37%
261.46M
-3.32%
429.36M
18.60%
428.49M
-0.20%
376.82M
-36.65%
234.76M
6.30%
444.08M
-4.77%
361.28M
15.18%
377.56M
0.23%
370.60M
9.14%
417.75M
42.73%
379.38M
61.19%
327.81M
69.63%
369.75M
122.77%
382.77M
32.38%
265.80M
7.28%
203.37M
8.96%
217.98M
-55.94%
171.82M
-44.97%
200.78M
-7.53%
189.57M
--
200.05M
--
389.94M
--
364.89M
--
205.02M
その他流動負債
--
0.00
-8.17%
220.59M
--
--
--
--
--
--
-1.51%
240.23M
--
--
--
--
--
--
-7.38%
243.92M
--
--
--
--
--
--
--
263.36M
--
--
--
--
--
--
--
--
--
--
-236.03%
-1.34M
--
--
-23.56%
209.43M
--
--
40.54%
988.00K
--
--
-22.53%
274.00M
-78.33%
976.00K
-73.23%
703.00K
203.40%
6.61M
6.98%
353.68M
254.01%
4.50M
639.72%
2.63M
68.00%
2.18M
42560.90%
330.62M
1596.47%
1.27M
446.15%
355.00K
111.58%
1.30M
-99.61%
775.00K
-133.33%
-85.00K
-77.27%
65.00K
34.14%
613.00K
103.56%
198.76M
18.06%
255.00K
-47.52%
286.00K
--
457.00K
17.16%
97.64M
--
216.00K
--
545.00K
--
--
--
83.34M
--
--
--
--
--
--
流動負債合計
-24.14%
1.11B
-10.21%
1.25B
-4.82%
1.58B
-9.35%
1.57B
-17.29%
1.46B
-22.34%
1.39B
-20.50%
1.66B
-16.11%
1.73B
-14.60%
1.76B
-23.05%
1.79B
-13.90%
2.08B
-8.69%
2.06B
3.11%
2.07B
9.54%
2.33B
19.02%
2.42B
12.67%
2.26B
10.46%
2.00B
19.92%
2.12B
-3.02%
2.03B
-3.26%
2.00B
-17.51%
1.81B
-13.42%
1.77B
3.34%
2.09B
15.58%
2.07B
31.06%
2.20B
15.02%
2.05B
6.88%
2.03B
0.69%
1.79B
-4.81%
1.68B
9.42%
1.78B
1.27%
1.90B
14.68%
1.78B
28.79%
1.76B
8.10%
1.63B
19.13%
1.87B
2.46%
1.55B
-2.30%
1.37B
1.45%
1.50B
-6.19%
1.57B
31.02%
1.51B
36.08%
1.40B
48.35%
1.48B
83.43%
1.68B
29.23%
1.16B
17.57%
1.03B
14.12%
999.28M
-15.31%
913.68M
-7.21%
894.01M
0.00%
875.56M
--
875.67M
--
1.08B
--
963.44M
--
875.53M
固定負債
長期引当金
-37.61%
62.47M
-36.53%
66.17M
-16.88%
89.39M
-14.04%
95.07M
-11.89%
100.13M
-10.25%
104.25M
-53.26%
107.54M
-53.18%
110.60M
-53.17%
113.65M
-53.26%
116.17M
-28.39%
230.09M
-27.89%
236.22M
-27.22%
242.69M
-34.85%
248.52M
-1.03%
321.32M
-12.42%
327.60M
0.68%
333.46M
-5.45%
381.46M
-6.88%
324.68M
6.43%
374.05M
-5.93%
331.20M
6.46%
403.46M
-9.82%
348.67M
-9.48%
351.45M
-13.87%
352.07M
-6.48%
378.97M
2.13%
386.65M
2.79%
388.26M
9.00%
408.79M
9.05%
405.24M
19.29%
378.57M
18.21%
377.71M
16.26%
375.04M
2.58%
371.61M
-12.47%
317.35M
-12.32%
319.53M
-11.74%
322.59M
-23.25%
362.27M
49.26%
362.55M
65.64%
364.43M
48.01%
365.50M
78.91%
472.00M
-39.96%
242.89M
-47.02%
220.01M
-41.70%
246.94M
-40.88%
263.82M
-14.17%
404.55M
-14.29%
415.28M
-13.36%
423.57M
--
446.27M
--
471.33M
--
484.53M
--
488.89M
長期借入金およびリース負債
-28.79%
2.54B
-33.36%
2.39B
-5.90%
3.44B
-11.07%
3.44B
-10.15%
3.57B
-8.86%
3.59B
-6.59%
3.66B
-0.51%
3.87B
10.73%
3.97B
9.17%
3.94B
0.34%
3.92B
-1.45%
3.89B
-9.62%
3.58B
-11.37%
3.61B
-9.02%
3.90B
-9.23%
3.95B
-13.14%
3.97B
12.61%
4.07B
11.96%
4.29B
7.55%
4.35B
14.44%
4.56B
2.29%
3.62B
-0.83%
3.83B
-2.56%
4.04B
-4.69%
3.99B
-4.53%
3.53B
8.33%
3.86B
9.27%
4.15B
11.22%
4.19B
5.54%
3.70B
-3.20%
3.57B
9.54%
3.80B
26.99%
3.76B
57.10%
3.51B
56.01%
3.68B
56.31%
3.47B
50.13%
2.96B
38.33%
2.23B
23.73%
2.36B
45.62%
2.22B
21.84%
1.97B
10.02%
1.61B
52.70%
1.91B
10.80%
1.52B
12.89%
1.62B
11.35%
1.47B
-16.67%
1.25B
-17.23%
1.37B
-25.87%
1.44B
--
1.32B
--
1.50B
--
1.66B
--
1.94B
-長期借入金
-28.27%
2.32B
-32.44%
2.19B
-2.99%
3.21B
-7.99%
3.22B
-9.79%
3.24B
-10.42%
3.24B
-9.45%
3.31B
-3.39%
3.50B
7.94%
3.59B
8.60%
3.61B
0.81%
3.66B
-0.56%
3.63B
-8.89%
3.33B
-11.05%
3.33B
-8.70%
3.63B
-8.48%
3.65B
-13.86%
3.65B
14.82%
3.74B
14.55%
3.97B
8.57%
3.99B
17.19%
4.24B
-7.85%
3.26B
-10.25%
3.47B
-11.52%
3.67B
-13.61%
3.62B
-4.53%
3.53B
8.33%
3.86B
9.27%
4.15B
11.22%
4.19B
5.54%
3.70B
-3.20%
3.57B
9.54%
3.80B
26.99%
3.76B
57.10%
3.51B
56.01%
3.68B
56.31%
3.47B
50.13%
2.96B
38.33%
2.23B
23.73%
2.36B
45.62%
2.22B
21.84%
1.97B
10.02%
1.61B
52.70%
1.91B
10.80%
1.52B
12.89%
1.62B
11.35%
1.47B
-16.67%
1.25B
-17.23%
1.37B
-25.87%
1.44B
--
1.32B
--
1.50B
--
1.66B
--
1.94B
-長期リース負債
-33.93%
216.80M
-41.78%
206.12M
-33.56%
231.26M
-40.51%
217.48M
-13.50%
328.15M
8.38%
354.01M
33.69%
348.07M
39.22%
365.58M
46.66%
379.37M
15.89%
326.64M
-5.87%
260.35M
-12.29%
262.59M
-17.98%
258.66M
-15.00%
281.85M
-12.98%
276.60M
-17.43%
299.38M
-3.77%
315.38M
-7.45%
331.58M
-12.70%
317.83M
-2.53%
362.57M
-12.22%
327.75M
--
358.28M
--
364.08M
--
371.96M
--
373.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
137.23M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
-37.61%
62.47M
-36.53%
66.17M
-16.88%
89.39M
-14.04%
95.07M
-11.89%
100.13M
-10.25%
104.25M
-53.26%
107.54M
-53.18%
110.60M
-53.17%
113.65M
-53.26%
116.17M
-28.39%
230.09M
-27.89%
236.22M
-27.22%
242.69M
-34.85%
248.52M
-1.03%
321.32M
-12.42%
327.60M
0.68%
333.46M
-5.45%
381.46M
-6.88%
324.68M
6.43%
374.05M
-5.93%
331.20M
6.46%
403.46M
-9.82%
348.67M
-9.48%
351.45M
-13.87%
352.07M
-6.48%
378.97M
2.13%
386.65M
2.79%
388.26M
9.00%
408.79M
9.05%
405.24M
19.29%
378.57M
18.21%
377.71M
16.26%
375.04M
2.58%
371.61M
-12.47%
317.35M
-12.32%
319.53M
-11.74%
322.59M
-23.25%
362.27M
49.26%
362.55M
65.64%
364.43M
48.01%
365.50M
78.91%
472.00M
-39.96%
242.89M
-47.02%
220.01M
-41.70%
246.94M
-40.88%
263.82M
-14.17%
404.55M
-14.29%
415.28M
-13.36%
423.57M
--
446.27M
--
471.33M
--
484.53M
--
488.89M
その他固定負債
-47.52%
118.86M
-44.49%
133.62M
-40.51%
193.74M
-43.33%
188.77M
-37.15%
226.49M
-36.02%
240.74M
-23.58%
325.65M
-22.05%
333.13M
-16.30%
360.37M
-13.29%
376.26M
-15.63%
426.12M
-16.69%
427.38M
-19.68%
430.56M
-27.38%
433.95M
-13.06%
505.05M
-24.91%
512.98M
-11.25%
536.02M
-18.23%
597.55M
-14.47%
580.92M
8.58%
683.19M
-14.14%
603.99M
-7.02%
730.80M
-2.16%
679.22M
-12.69%
629.20M
-7.33%
703.44M
33.10%
785.99M
18.39%
694.21M
23.66%
720.68M
32.65%
759.07M
3.02%
590.55M
4.61%
586.38M
6.45%
582.81M
6.35%
572.25M
-2.03%
573.21M
-11.78%
560.52M
-20.55%
547.52M
-14.60%
538.08M
-19.30%
585.08M
28.58%
635.36M
92.37%
689.16M
66.65%
630.08M
84.41%
725.01M
-4.83%
494.14M
-33.27%
358.25M
-31.01%
378.08M
-28.73%
393.15M
-11.03%
519.23M
-11.14%
536.88M
-9.74%
548.01M
--
551.67M
--
583.62M
--
604.17M
--
607.16M
固定負債合計
-29.57%
2.67B
-33.21%
2.56B
-6.20%
3.74B
-10.80%
3.75B
-12.40%
3.79B
-11.23%
3.83B
-8.25%
3.98B
-2.65%
4.20B
7.83%
4.33B
6.76%
4.31B
-1.49%
4.34B
-3.20%
4.32B
-10.81%
4.01B
-15.47%
4.04B
-11.61%
4.41B
-11.36%
4.46B
-14.76%
4.50B
10.02%
4.78B
10.56%
4.99B
7.69%
5.03B
12.54%
5.28B
0.60%
4.35B
-1.03%
4.51B
-4.06%
4.67B
-5.10%
4.69B
-2.48%
4.32B
9.75%
4.56B
11.18%
4.87B
14.05%
4.94B
8.55%
4.43B
-2.17%
4.15B
9.12%
4.38B
23.81%
4.34B
44.83%
4.08B
41.64%
4.24B
38.09%
4.01B
34.47%
3.50B
20.47%
2.82B
24.72%
3.00B
54.52%
2.91B
30.32%
2.60B
25.74%
2.34B
35.81%
2.40B
-1.58%
1.88B
0.76%
2.00B
-0.48%
1.86B
-15.09%
1.77B
-15.61%
1.91B
-22.02%
1.98B
--
1.87B
--
2.08B
--
2.26B
--
2.54B
負債合計
-28.06%
3.78B
-27.08%
3.81B
-5.80%
5.31B
-10.38%
5.32B
-13.81%
5.25B
-14.49%
5.22B
-12.22%
5.64B
-6.99%
5.93B
0.21%
6.09B
-4.13%
6.11B
-5.89%
6.42B
-5.04%
6.38B
-6.53%
6.08B
-7.78%
6.37B
-2.75%
6.83B
-4.52%
6.72B
-8.31%
6.50B
12.89%
6.91B
6.26%
7.02B
4.33%
7.03B
2.95%
7.09B
-3.91%
6.12B
0.32%
6.61B
1.22%
6.74B
4.06%
6.89B
2.54%
6.37B
8.85%
6.58B
8.15%
6.66B
8.60%
6.62B
8.80%
6.21B
-1.12%
6.05B
10.67%
6.16B
25.21%
6.10B
32.04%
5.71B
33.90%
6.12B
25.89%
5.56B
21.61%
4.87B
13.09%
4.32B
12.02%
4.57B
45.58%
4.42B
32.28%
4.00B
33.64%
3.82B
52.03%
4.08B
8.24%
3.04B
5.91%
3.03B
4.17%
2.86B
-15.16%
2.68B
-13.10%
2.81B
-16.38%
2.86B
--
2.74B
--
3.16B
--
3.23B
--
3.42B
株主資本
普通株主資本
6.28%
380.76M
5.57%
376.74M
6.57%
375.48M
5.79%
366.59M
5.27%
358.27M
5.53%
356.87M
6.27%
352.34M
6.37%
346.54M
6.64%
340.35M
6.06%
338.17M
3.74%
331.56M
3.88%
325.79M
3.77%
319.16M
2.40%
318.84M
3.22%
319.60M
2.50%
313.64M
2.21%
307.58M
1.09%
311.37M
-1.37%
309.64M
-1.98%
306.00M
-2.83%
300.94M
6.77%
308.02M
12.41%
313.94M
12.00%
312.17M
10.07%
309.70M
4.88%
288.49M
2.93%
279.28M
2.60%
278.73M
9.36%
281.36M
4.27%
275.06M
-5.37%
271.32M
-2.63%
271.65M
-8.02%
257.28M
-6.29%
263.79M
0.73%
286.71M
-3.64%
278.99M
-5.07%
279.71M
-4.56%
281.49M
-3.44%
284.62M
-2.02%
289.53M
1.03%
294.67M
3.04%
294.93M
-2.14%
294.77M
-1.30%
295.51M
-3.41%
291.66M
-2.32%
286.22M
8.26%
301.21M
10.35%
299.39M
12.46%
301.96M
--
293.01M
--
278.24M
--
271.30M
--
268.52M
優先株主資本
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
利益剰余金
-56.35%
225.15M
-57.73%
234.49M
-48.12%
247.37M
-57.84%
217.40M
-4.08%
515.77M
-3.03%
554.80M
-54.30%
476.80M
-49.26%
515.60M
-44.96%
537.70M
-38.83%
572.11M
12.38%
1.04B
22.50%
1.02B
29.61%
976.94M
-12.56%
935.26M
-36.19%
928.29M
-40.93%
829.48M
-41.84%
753.78M
-30.83%
1.07B
2.72%
1.45B
0.65%
1.40B
8.81%
1.30B
43.23%
1.55B
31.39%
1.42B
45.19%
1.40B
36.12%
1.19B
26.95%
1.08B
-22.26%
1.08B
-22.40%
961.02M
-21.91%
875.03M
-39.09%
850.35M
8.23%
1.39B
7.76%
1.24B
6.01%
1.12B
0.49%
1.40B
-5.04%
1.28B
-24.91%
1.15B
-28.40%
1.06B
-5.13%
1.39B
-4.01%
1.35B
16.23%
1.53B
23.79%
1.48B
23.96%
1.46B
20.19%
1.41B
23.72%
1.32B
23.86%
1.19B
29.62%
1.18B
40.70%
1.17B
47.57%
1.06B
33.74%
962.85M
--
911.47M
--
831.08M
--
721.19M
--
719.96M
資本準備金
6.33%
377.22M
5.62%
373.21M
6.63%
371.97M
5.84%
363.08M
5.32%
354.76M
5.58%
353.37M
6.33%
348.84M
6.43%
343.04M
6.71%
336.85M
6.13%
334.68M
3.78%
328.07M
3.92%
322.31M
3.81%
315.68M
2.42%
315.34M
3.25%
316.11M
2.52%
310.15M
2.23%
304.09M
1.15%
307.88M
-1.34%
306.16M
-1.96%
302.52M
-2.82%
297.46M
6.85%
304.39M
12.57%
310.33M
12.15%
308.56M
10.20%
306.08M
4.94%
284.88M
2.99%
275.67M
2.65%
275.12M
9.51%
277.75M
4.41%
271.46M
-5.39%
267.68M
-2.62%
268.01M
-8.08%
253.64M
-6.33%
260.00M
0.80%
282.93M
-3.61%
275.21M
-5.06%
275.94M
-4.59%
277.57M
-4.45%
280.70M
-3.06%
285.50M
-0.00%
290.65M
2.00%
290.93M
-2.15%
293.77M
-1.30%
294.51M
-3.43%
290.66M
-2.33%
285.23M
8.28%
300.22M
10.38%
298.40M
12.50%
300.98M
--
292.03M
--
277.26M
--
270.33M
--
267.54M
その他の包括利益
-4.96%
-562.46M
-17.25%
-577.22M
14.70%
-473.50M
-1.05%
-519.59M
0.49%
-535.87M
3.85%
-492.31M
20.69%
-555.10M
18.35%
-514.17M
-4.23%
-538.52M
7.18%
-512.01M
-14.49%
-699.92M
-8.41%
-629.76M
10.43%
-516.69M
2.71%
-551.60M
0.56%
-611.33M
7.94%
-580.93M
20.26%
-576.88M
8.21%
-566.96M
-0.46%
-614.78M
-10.20%
-631.01M
-27.40%
-723.42M
-24.56%
-617.65M
-25.79%
-611.96M
-21.18%
-572.63M
-25.99%
-567.82M
-12.90%
-495.87M
-14.03%
-486.50M
-9.47%
-472.55M
-7.37%
-450.70M
-0.74%
-439.21M
-11.91%
-426.64M
-14.04%
-431.69M
-9.11%
-419.76M
-10.40%
-435.99M
0.56%
-381.24M
-2.79%
-378.53M
-4.61%
-384.72M
-6.00%
-394.93M
-62.79%
-383.38M
-57.49%
-368.25M
-54.65%
-367.75M
-57.20%
-372.59M
26.04%
-235.51M
26.82%
-233.83M
24.81%
-237.80M
25.38%
-237.02M
4.15%
-318.45M
4.55%
-319.52M
4.38%
-316.26M
--
-317.61M
--
-332.25M
--
-334.73M
--
-330.73M
純資産合計
-87.15%
43.45M
-91.89%
34.01M
-45.50%
149.34M
-81.49%
64.40M
-0.40%
338.17M
5.30%
419.35M
-59.40%
274.04M
-51.14%
347.96M
-56.44%
339.53M
-43.31%
398.26M
6.02%
674.88M
26.68%
712.17M
60.88%
779.42M
-13.69%
702.49M
-44.62%
636.57M
-47.91%
562.19M
-44.54%
484.48M
-34.18%
813.96M
2.81%
1.15B
-4.89%
1.08B
-6.37%
873.57M
41.79%
1.24B
28.43%
1.12B
47.92%
1.13B
32.21%
932.99M
27.09%
872.13M
-29.29%
870.59M
-28.85%
767.19M
-26.34%
705.70M
-43.93%
686.20M
3.76%
1.23B
2.73%
1.08B
0.63%
958.06M
-4.07%
1.22B
-5.10%
1.19B
-27.70%
1.05B
-32.15%
952.04M
-8.00%
1.28B
-14.64%
1.25B
5.32%
1.45B
12.58%
1.40B
12.69%
1.39B
27.13%
1.46B
32.02%
1.38B
31.41%
1.25B
38.76%
1.23B
48.26%
1.15B
58.74%
1.04B
44.21%
948.55M
--
886.87M
--
777.07M
--
657.76M
--
657.75M
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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