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HP Inc

HPQ

24.750USD

+0.190+0.77%
終値 07/17, 16:00（ET）15分遅れの株価
23.31B時価総額
9.26直近12ヶ月PER

HP Inc

24.750

+0.190+0.77%
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
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
8.46%2.73B
19.74%2.89B
0.65%3.25B
67.52%2.88B
29.74%2.52B
36.63%2.42B
2.77%3.23B
-68.10%1.72B
-56.67%1.94B
-47.96%1.77B
-26.93%3.15B
56.25%5.39B
30.30%4.48B
-18.29%3.40B
-16.23%4.30B
-26.33%3.45B
-15.24%3.44B
-1.07%4.16B
13.25%5.14B
-4.88%4.68B
13.46%4.05B
10.89%4.21B
-22.80%4.54B
-30.53%4.92B
-32.96%3.57B
-43.75%3.79B
-27.85%5.88B
-11.34%7.08B
-14.35%5.33B
6.48%6.74B
29.55%8.15B
41.71%7.99B
34.23%6.22B
71.66%6.33B
-17.09%6.29B
-67.18%5.64B
-68.61%4.64B
-71.45%3.69B
-49.88%7.58B
18.63%17.17B
-2.17%14.77B
-20.08%12.92B
24.42%15.13B
9.23%14.47B
14.02%15.10B
28.41%16.16B
7.63%12.16B
39.35%13.25B
59.31%13.24B
55.17%12.59B
--11.30B
--9.51B
--8.31B
--8.11B
- 現金および現金同等物
8.46%2.73B
19.74%2.89B
0.65%3.25B
67.52%2.88B
29.74%2.52B
36.63%2.42B
2.77%3.23B
-68.10%1.72B
-56.67%1.94B
-47.88%1.77B
-26.84%3.15B
56.62%5.39B
30.75%4.48B
-18.41%3.39B
-11.62%4.30B
-26.50%3.44B
-15.54%3.42B
-1.07%4.16B
7.21%4.86B
-4.88%4.68B
14.00%4.05B
24.89%4.21B
-12.18%4.54B
-20.60%4.92B
-16.27%3.56B
-38.50%3.37B
-26.17%5.17B
-11.08%6.20B
-31.75%4.25B
-13.52%5.47B
11.28%7.00B
23.62%6.97B
34.23%6.22B
71.66%6.33B
-17.09%6.29B
-67.18%5.64B
-68.61%4.64B
-71.45%3.69B
-49.88%7.58B
18.63%17.17B
-2.17%14.77B
-20.08%12.92B
24.42%15.13B
9.23%14.47B
14.02%15.10B
28.41%16.16B
7.63%12.16B
39.35%13.25B
59.31%13.24B
55.17%12.59B
--11.30B
--9.51B
--8.31B
--8.11B
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
-98.18%5.00M
--8.00M
--12.00M
--0.00
--274.00M
----
----
----
-100.00%0.00
-100.00%0.00
-98.43%17.00M
-66.43%425.00M
-38.12%711.00M
-13.14%886.00M
--1.08B
--1.27B
--1.15B
--1.02B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
売上債権
-3.78%6.71B
12.45%6.90B
29.31%8.32B
0.23%7.11B
10.34%6.98B
-5.69%6.14B
-6.57%6.44B
-5.91%7.10B
-23.40%6.32B
-24.99%6.51B
-22.13%6.89B
-5.24%7.54B
4.97%8.26B
2.71%8.68B
4.81%8.85B
-3.19%7.96B
-2.66%7.86B
20.38%8.45B
-5.55%8.44B
4.04%8.22B
-0.28%8.08B
-14.55%7.02B
11.70%8.94B
7.58%7.90B
10.19%8.10B
6.53%8.21B
11.74%8.00B
5.77%7.35B
16.77%7.35B
28.87%7.71B
8.37%7.16B
6.27%6.95B
2.88%6.30B
-1.89%5.98B
-6.69%6.61B
-57.99%6.54B
-59.63%6.12B
-59.90%6.10B
-66.79%7.08B
-10.22%15.56B
-12.86%15.16B
-8.12%15.20B
-11.23%21.32B
-0.69%17.33B
-2.35%17.40B
-5.73%16.55B
-5.81%24.02B
-7.20%17.45B
-9.77%17.82B
-7.69%17.55B
--25.51B
--18.80B
--19.75B
--19.02B
-受取手形および売掛金
0.39%4.34B
10.09%4.19B
20.77%5.12B
6.69%4.66B
4.40%4.32B
-11.78%3.80B
-6.80%4.24B
-1.36%4.37B
-23.46%4.14B
-16.76%4.31B
-17.51%4.55B
-9.80%4.43B
8.32%5.41B
-1.76%5.18B
2.42%5.51B
-6.85%4.91B
-3.03%4.99B
8.56%5.27B
-10.78%5.38B
-0.49%5.27B
-4.95%5.15B
-5.01%4.86B
17.95%6.03B
14.73%5.29B
17.57%5.41B
16.31%5.11B
15.84%5.11B
9.02%4.62B
22.12%4.61B
26.39%4.40B
7.29%4.41B
5.61%4.23B
-2.91%3.77B
-15.46%3.48B
-14.74%4.11B
-74.24%4.01B
-74.38%3.88B
-72.94%4.11B
-71.24%4.83B
-10.22%15.56B
-12.86%15.16B
-8.12%15.20B
-11.79%16.78B
-0.69%17.33B
-2.35%17.40B
-5.73%16.55B
-3.25%19.02B
-7.20%17.45B
-9.77%17.82B
-7.69%17.55B
--19.66B
--18.80B
--19.75B
--19.02B
-その他債権
-17.22%1.40B
26.29%1.79B
61.60%2.18B
-17.24%1.55B
30.56%1.70B
10.95%1.42B
-2.03%1.35B
-14.04%1.87B
-26.24%1.30B
-47.60%1.28B
-40.98%1.38B
-2.03%2.17B
-10.15%1.76B
6.83%2.44B
11.52%2.33B
9.37%2.22B
-6.40%1.96B
79.64%2.29B
7.23%2.09B
14.19%2.03B
14.93%2.09B
-42.63%1.27B
-3.65%1.95B
-7.02%1.78B
-6.32%1.82B
-9.33%2.22B
7.09%2.02B
-1.55%1.91B
12.95%1.95B
40.36%2.44B
11.24%1.89B
7.84%1.94B
26.52%1.72B
42.44%1.74B
29.18%1.70B
--1.80B
--1.36B
--1.22B
-44.66%1.32B
----
----
----
-7.79%2.38B
----
----
----
1.18%2.58B
----
----
----
--2.55B
----
----
----
棚卸資産
8.83%8.18B
21.87%8.44B
12.50%7.72B
8.24%7.79B
4.03%7.51B
-5.66%6.93B
-9.88%6.86B
-12.15%7.20B
-19.26%7.22B
-18.56%7.34B
-3.98%7.61B
0.33%8.19B
19.22%8.94B
35.24%9.02B
32.99%7.93B
38.48%8.16B
18.07%7.50B
34.82%6.67B
3.99%5.96B
3.15%5.90B
17.80%6.35B
-12.44%4.95B
-5.41%5.73B
-6.16%5.72B
-2.93%5.39B
-0.11%5.65B
4.77%6.06B
17.50%6.09B
16.84%5.56B
24.15%5.66B
29.04%5.79B
30.88%5.18B
34.09%4.76B
12.41%4.55B
4.57%4.48B
-40.88%3.96B
-43.04%3.55B
-38.37%4.05B
-33.16%4.29B
7.22%6.70B
6.63%6.23B
9.51%6.58B
6.10%6.42B
-4.45%6.25B
-2.65%5.84B
-5.80%6.00B
-4.29%6.05B
-10.31%6.54B
-17.89%6.00B
-12.34%6.37B
--6.32B
--7.29B
--7.31B
--7.27B
前払費用
15.94%1.84B
15.99%1.60B
1.18%1.46B
5.72%1.53B
3.12%1.59B
-18.34%1.38B
-30.73%1.45B
-22.61%1.45B
-16.31%1.54B
25.75%1.69B
91.90%2.09B
81.86%1.88B
42.67%1.84B
15.12%1.34B
-1.54%1.09B
-29.96%1.03B
--1.29B
13.89%1.16B
--1.10B
--1.47B
----
--1.02B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.65%11.24B
-7.73%11.55B
-8.19%11.97B
----
-13.09%12.72B
-12.64%12.51B
-9.15%13.04B
----
--14.63B
--14.32B
--14.35B
その他流動資産
--1.84B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.51%754.00M
----
-32.79%697.00M
-19.11%800.00M
-9.77%914.00M
3.01%1.09B
-7.00%1.04B
-22.43%989.00M
11.07%1.01B
39.01%1.06B
27.72%1.11B
16.44%1.27B
-9.25%912.00M
-30.42%764.00M
-57.00%873.00M
-90.04%1.09B
-91.48%1.00B
-91.03%1.10B
-69.23%2.03B
--10.99B
--11.79B
--12.24B
-16.60%6.60B
----
----
----
9.74%7.91B
----
----
----
--7.21B
----
----
----
流動資産合計
4.65%19.46B
17.65%19.83B
15.48%20.76B
10.61%19.32B
9.22%18.59B
-2.58%16.86B
-8.91%17.98B
-24.06%17.46B
-27.61%17.02B
-22.86%17.30B
-10.98%19.74B
11.61%23.00B
17.04%23.52B
9.76%22.43B
7.37%22.17B
1.65%20.60B
2.19%20.09B
16.94%20.44B
2.33%20.65B
2.98%20.27B
7.52%19.66B
-7.70%17.48B
-5.66%20.18B
-9.61%19.68B
-5.91%18.29B
-10.75%18.94B
-4.17%21.39B
1.55%21.78B
6.18%19.43B
19.36%21.22B
20.85%22.32B
23.22%21.44B
18.96%18.30B
17.29%17.77B
-64.34%18.47B
-66.53%17.40B
-68.53%15.38B
-68.56%15.15B
3.27%51.79B
5.50%52.00B
-2.00%48.88B
-4.90%48.20B
-0.43%50.15B
-1.34%49.29B
0.63%49.88B
2.28%50.68B
-0.54%50.36B
-0.56%49.96B
-0.24%49.57B
1.65%49.55B
--50.64B
--50.24B
--49.69B
--48.75B
固定資産
純固定資産
3.00%4.05B
2.17%4.06B
1.59%4.08B
0.03%3.96B
-1.87%3.94B
-0.85%3.97B
0.12%4.01B
4.88%3.95B
8.11%4.01B
5.62%4.01B
7.28%4.01B
4.32%3.77B
2.74%3.71B
3.89%3.79B
0.11%3.74B
-3.81%3.61B
-5.57%3.61B
-5.61%3.65B
33.64%3.73B
52.60%3.76B
58.58%3.83B
67.30%3.87B
27.12%2.79B
16.57%2.46B
17.03%2.41B
14.12%2.31B
17.04%2.20B
23.73%2.11B
24.08%2.06B
17.11%2.03B
8.18%1.88B
6.22%1.71B
5.66%1.66B
13.15%1.73B
16.35%1.74B
-85.43%1.61B
-85.73%1.57B
-86.14%1.53B
-86.84%1.49B
-3.55%11.03B
-2.96%11.01B
-2.03%11.03B
-1.07%11.34B
0.94%11.43B
-1.10%11.35B
-3.65%11.26B
-4.11%11.46B
-6.14%11.33B
-6.21%11.48B
-3.60%11.69B
--11.95B
--12.07B
--12.24B
--12.12B
-固定資産
4.82%9.41B
2.73%9.21B
2.84%9.16B
2.65%9.10B
1.15%8.98B
0.93%8.96B
0.86%8.90B
1.31%8.86B
1.99%8.88B
1.46%8.88B
1.88%8.83B
2.40%8.75B
2.20%8.70B
2.92%8.75B
2.57%8.66B
1.65%8.54B
1.88%8.52B
2.97%8.51B
20.05%8.45B
27.01%8.40B
28.49%8.36B
31.34%8.26B
15.19%7.04B
8.71%6.62B
8.24%6.50B
6.00%6.29B
2.53%6.11B
1.77%6.08B
2.51%6.01B
-2.19%5.93B
-2.07%5.96B
-0.55%5.98B
-1.16%5.86B
4.26%6.07B
6.16%6.08B
-77.29%6.01B
-77.10%5.93B
-77.24%5.82B
-78.17%5.73B
-0.95%26.48B
-2.47%25.91B
-2.29%25.57B
0.46%26.25B
3.01%26.73B
2.48%26.56B
1.20%26.17B
0.97%26.13B
-1.28%25.95B
-0.61%25.92B
-0.24%25.86B
--25.88B
--26.29B
--26.08B
--25.92B
-減価償却累計額
6.25%5.36B
3.18%5.15B
3.87%5.08B
4.77%5.14B
3.64%5.04B
2.40%4.99B
1.47%4.89B
-1.39%4.91B
-2.56%4.86B
-1.71%4.88B
-2.21%4.82B
0.99%4.98B
1.79%4.99B
2.18%4.96B
4.52%4.93B
6.07%4.93B
8.16%4.90B
10.52%4.86B
11.10%4.71B
11.85%4.64B
10.75%4.53B
10.43%4.39B
8.49%4.24B
4.53%4.15B
3.65%4.09B
1.79%3.98B
-4.14%3.91B
-7.00%3.97B
-6.02%3.95B
-9.89%3.91B
-6.16%4.08B
-3.02%4.27B
-3.62%4.20B
1.10%4.34B
2.57%4.35B
-71.49%4.41B
-70.72%4.36B
-70.49%4.29B
-71.57%4.24B
0.99%15.45B
-2.10%14.89B
-2.48%14.54B
1.65%14.91B
4.62%15.30B
5.32%15.21B
5.21%14.91B
5.32%14.67B
2.84%14.62B
4.33%14.44B
2.72%14.17B
--13.93B
--14.22B
--13.84B
--13.79B
のれんおよびその他無形資産
-0.86%9.94B
-2.74%9.85B
-2.34%9.95B
-3.23%9.97B
-3.53%10.03B
-3.07%10.13B
-2.77%10.18B
39.17%10.30B
39.48%10.39B
38.65%10.45B
38.05%10.47B
0.47%7.40B
5.02%7.45B
8.77%7.54B
9.64%7.59B
5.91%7.37B
1.92%7.10B
-1.28%6.93B
-1.61%6.92B
-0.50%6.96B
-1.25%6.96B
-0.68%7.02B
17.85%7.03B
17.93%6.99B
18.67%7.05B
19.07%7.07B
6.15%5.97B
5.48%5.93B
5.67%5.94B
5.57%5.93B
0.00%5.62B
0.07%5.62B
-0.88%5.62B
-1.02%5.62B
-1.02%5.62B
-84.07%5.62B
-83.64%5.67B
-82.80%5.68B
-82.93%5.68B
5.40%35.27B
2.91%34.68B
-2.76%33.01B
-2.99%33.27B
-3.27%33.47B
-3.73%33.70B
-3.59%33.95B
-3.63%34.29B
-22.72%34.60B
-35.69%35.00B
-35.19%35.21B
--35.58B
--44.77B
--54.42B
--54.34B
長期借入金
----
----
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----
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.83%3.61B
----
----
----
-9.65%3.88B
-5.40%9.91B
-7.38%10.21B
-7.31%10.25B
--4.29B
--10.48B
--11.02B
--11.06B
その他固定資産
9.62%5.34B
6.14%5.19B
6.13%5.12B
-1.89%4.82B
-1.24%4.88B
11.40%4.89B
12.96%4.83B
-3.27%4.91B
-5.48%4.94B
-14.82%4.39B
-16.44%4.27B
28.96%5.08B
39.28%5.22B
38.48%5.15B
51.38%5.12B
20.77%3.94B
21.20%3.75B
20.39%3.72B
3.52%3.38B
11.45%3.26B
-1.87%3.09B
-2.62%3.09B
-17.85%3.26B
-14.92%2.92B
-14.51%3.15B
-26.42%3.17B
194.08%3.97B
131.36%3.44B
154.87%3.69B
205.74%4.31B
-7.40%1.35B
17.38%1.49B
-20.63%1.45B
-33.08%1.41B
-5.51%1.46B
--1.27B
--1.82B
--2.11B
-58.25%1.54B
----
----
----
-8.69%3.70B
----
----
----
-6.62%4.05B
----
----
----
--4.34B
----
----
----
固定資産合計
2.66%19.34B
0.57%19.10B
0.64%19.15B
-2.22%18.74B
-2.60%18.84B
0.77%18.99B
1.43%19.03B
17.96%19.17B
18.05%19.34B
14.34%18.84B
14.10%18.76B
8.92%16.25B
13.34%16.39B
15.25%16.48B
17.15%16.44B
6.76%14.92B
2.44%14.46B
0.85%14.30B
5.59%14.03B
9.85%13.97B
3.31%14.11B
4.61%14.18B
0.42%13.29B
1.96%12.72B
7.96%13.66B
-3.38%13.55B
24.92%13.23B
18.94%12.48B
21.86%12.65B
34.66%14.03B
0.72%10.60B
6.81%10.49B
2.43%10.38B
0.53%10.42B
-80.91%10.52B
-82.15%9.82B
-81.31%10.14B
-80.32%10.36B
3.83%55.09B
2.14%55.03B
0.28%54.24B
-3.09%52.66B
-4.07%53.06B
-3.51%53.88B
-4.58%54.09B
-4.91%54.34B
-4.85%55.31B
-17.05%55.84B
-27.03%56.68B
-26.27%57.15B
--58.13B
--67.32B
--77.68B
--77.51B
総資産
3.65%38.80B
8.60%38.93B
7.85%39.91B
3.90%38.06B
2.93%37.43B
-0.84%35.85B
-3.87%37.00B
-6.66%36.63B
-8.86%36.37B
-7.10%36.15B
-0.30%38.49B
10.48%39.25B
15.49%39.90B
12.02%38.91B
11.33%38.61B
3.73%35.52B
2.30%34.55B
9.73%34.74B
3.63%34.68B
5.68%34.24B
5.72%33.77B
-2.57%31.66B
-3.34%33.47B
-5.40%32.41B
-0.44%31.95B
-7.82%32.49B
5.19%34.62B
7.26%34.25B
11.86%32.09B
25.02%35.24B
13.54%32.91B
17.30%31.93B
12.39%28.69B
10.48%28.19B
-72.88%28.99B
-74.56%27.22B
-74.83%25.52B
-74.70%25.52B
3.56%106.88B
3.74%107.03B
-2.48%101.40B
-3.96%100.86B
-2.34%103.21B
-2.49%103.17B
-2.15%103.97B
-1.57%105.03B
-2.84%105.68B
-10.00%105.80B
-16.79%106.25B
-15.72%106.70B
--108.77B
--117.56B
--127.69B
--126.60B
負債
流動負債
-その他未払金
-0.15%2.60B
-19.36%2.31B
-1.21%2.45B
-7.30%2.69B
-5.30%2.61B
-19.15%2.87B
-16.33%2.48B
--2.91B
--2.75B
--3.55B
--2.96B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
-6.99%5.14B
-2.96%5.06B
1.54%5.75B
-1.28%5.46B
0.18%5.53B
-5.13%5.21B
0.73%5.66B
-35.65%5.53B
-40.34%5.51B
-42.61%5.49B
-43.74%5.62B
-10.59%8.60B
-5.20%9.24B
-2.70%9.57B
9.37%9.99B
8.60%9.62B
25.58%9.75B
17.57%9.84B
6.36%9.14B
7.51%8.86B
1.82%7.76B
8.62%8.37B
17.72%8.59B
16.32%8.24B
11.28%7.63B
8.37%7.70B
10.98%7.30B
9.59%7.08B
14.71%6.85B
16.12%7.11B
2.86%6.58B
0.29%6.46B
-6.05%5.97B
-5.26%6.12B
-5.81%6.39B
-57.71%6.44B
-57.50%6.36B
-59.63%6.46B
-60.00%6.79B
-10.21%15.24B
-10.32%14.96B
-2.25%16.00B
-2.55%16.96B
-3.29%16.97B
-5.45%16.68B
-8.01%16.37B
-2.94%17.41B
-4.51%17.55B
2.62%17.64B
-1.24%17.80B
--17.93B
--18.37B
--17.19B
--18.02B
短期借入金およびリース負債
445.66%1.45B
294.99%1.42B
511.30%1.41B
215.12%1.40B
10.42%265.00M
-14.93%359.00M
5.50%230.00M
-37.16%443.00M
-65.42%240.00M
-38.75%422.00M
-80.29%218.00M
229.44%705.00M
-43.21%694.00M
-44.35%689.00M
64.09%1.11B
-22.46%214.00M
-21.21%1.22B
34.13%1.24B
88.80%674.00M
-15.85%276.00M
434.83%1.55B
210.77%923.00M
-75.60%357.00M
-87.77%328.00M
-82.07%290.00M
-80.58%297.00M
36.47%1.46B
152.45%2.68B
1370.00%1.62B
1429.00%1.53B
1274.36%1.07B
1316.00%1.06B
71.88%110.00M
104.08%100.00M
-96.44%78.00M
-99.32%75.00M
-98.86%64.00M
-98.60%49.00M
-37.06%2.19B
307.91%11.03B
3.67%5.59B
-47.00%3.51B
-41.70%3.49B
-64.52%2.71B
-22.11%5.40B
2.25%6.62B
-10.05%5.98B
34.20%7.62B
62.94%6.93B
19.07%6.47B
--6.65B
--5.68B
--4.25B
--5.44B
-短期借入金
-18.18%54.00M
-66.87%55.00M
-5.88%48.00M
-76.98%61.00M
-10.81%66.00M
-33.86%166.00M
-3.77%51.00M
463.83%265.00M
155.17%74.00M
829.63%251.00M
-87.79%53.00M
42.42%47.00M
-6.45%29.00M
-18.18%27.00M
958.54%434.00M
-25.00%33.00M
-95.37%31.00M
-26.67%33.00M
-18.00%41.00M
33.33%44.00M
1663.16%670.00M
18.42%45.00M
-94.43%50.00M
-98.45%33.00M
-96.48%38.00M
-96.21%38.00M
-7.99%898.00M
--2.13B
3076.47%1.08B
3034.38%1.00B
3514.81%976.00M
----
-2.86%34.00M
10.34%32.00M
-20.59%27.00M
-99.58%34.00M
-99.04%35.00M
-96.51%29.00M
-95.91%34.00M
891.31%8.10B
351.23%3.66B
12.58%832.00M
10.36%831.00M
13.95%817.00M
6.01%812.00M
-9.77%739.00M
-16.61%753.00M
-35.11%717.00M
-15.45%766.00M
-25.34%819.00M
--903.00M
--1.10B
--906.00M
--1.10B
-短期リース負債
----
----
-7.14%13.00M
----
----
----
--14.00M
----
----
----
----
----
----
----
-54.55%10.00M
----
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
6.10%1.50B
1.97%1.45B
1.54%1.45B
-0.15%1.38B
2.32%1.41B
3.26%1.42B
2.23%1.42B
4.71%1.38B
11.32%1.38B
11.75%1.38B
9.08%1.39B
-1.35%1.32B
-2.21%1.24B
-4.49%1.23B
5.71%1.28B
12.18%1.33B
4.72%1.26B
12.54%1.29B
2.55%1.21B
4.48%1.19B
6.15%1.21B
-2.71%1.15B
7.58%1.18B
3.64%1.14B
7.16%1.14B
13.57%1.18B
8.20%1.09B
10.23%1.10B
8.37%1.06B
9.14%1.04B
10.12%1.01B
13.68%997.00M
10.73%980.00M
10.31%952.00M
-12.56%919.00M
-86.03%877.00M
-85.38%885.00M
-86.17%863.00M
-82.89%1.05B
-2.44%6.28B
-5.63%6.05B
-7.60%6.24B
-5.16%6.14B
-2.08%6.43B
-5.05%6.42B
-11.17%6.75B
-13.57%6.48B
-13.52%6.57B
-10.88%6.76B
0.97%7.60B
--7.49B
--7.60B
--7.58B
--7.53B
その他流動負債
2.04%4.10B
-12.28%3.76B
-0.20%3.90B
-4.99%4.07B
-2.76%4.02B
-12.87%4.29B
-10.40%3.90B
225.36%4.29B
234.03%4.13B
299.11%4.92B
241.11%4.36B
-1.35%1.32B
-2.21%1.24B
-4.49%1.23B
5.71%1.28B
12.18%1.33B
4.72%1.26B
12.54%1.29B
2.55%1.21B
4.48%1.19B
6.15%1.21B
-2.71%1.15B
7.58%1.18B
3.64%1.14B
7.16%1.14B
13.57%1.18B
8.20%1.09B
10.23%1.10B
8.37%1.06B
9.14%1.04B
10.12%1.01B
13.68%997.00M
10.73%980.00M
10.31%952.00M
-12.56%919.00M
-86.03%877.00M
-85.38%885.00M
-86.17%863.00M
-82.89%1.05B
-2.44%6.28B
-5.63%6.05B
-7.60%6.24B
-5.16%6.14B
-2.08%6.43B
-5.05%6.42B
-11.17%6.75B
-13.57%6.48B
-13.52%6.57B
-10.88%6.76B
0.97%7.60B
--7.49B
--7.60B
--7.58B
--7.53B
流動負債合計
6.91%26.56B
14.99%27.43B
17.15%28.69B
7.36%27.04B
3.35%24.84B
-4.77%23.86B
-6.50%24.49B
-6.04%25.19B
-16.85%24.03B
-17.04%25.05B
-9.99%26.19B
-3.10%26.81B
3.13%28.91B
8.32%30.20B
10.97%29.10B
10.55%27.67B
10.89%28.03B
16.81%27.88B
3.67%26.22B
1.82%25.03B
8.93%25.28B
-1.37%23.87B
0.64%25.29B
-3.63%24.58B
0.33%23.20B
3.64%24.20B
12.13%25.13B
15.62%25.51B
24.31%23.13B
25.62%23.35B
19.16%22.41B
21.78%22.06B
10.33%18.60B
10.89%18.59B
-55.42%18.81B
-63.06%18.11B
-60.95%16.86B
-60.59%16.76B
-3.53%42.19B
15.44%49.03B
-0.22%43.19B
-2.48%42.53B
-3.92%43.73B
-7.68%42.48B
-3.09%43.28B
-1.75%43.61B
-2.45%45.52B
2.43%46.01B
4.34%44.66B
0.21%44.39B
--46.67B
--44.92B
--42.80B
--44.29B
固定負債
長期引当金
13.07%597.00M
7.69%588.00M
11.38%607.00M
-12.10%523.00M
-11.85%528.00M
-9.30%546.00M
-9.17%545.00M
-36.36%595.00M
-37.41%599.00M
-39.38%602.00M
-42.36%600.00M
-30.33%935.00M
-32.27%957.00M
-34.54%993.00M
-33.95%1.04B
-13.42%1.34B
-11.63%1.41B
-9.81%1.52B
-10.56%1.58B
1.84%1.55B
0.82%1.60B
3.89%1.68B
7.11%1.76B
-13.28%1.52B
-13.94%1.59B
-16.11%1.62B
-17.71%1.65B
-29.97%1.75B
-27.53%1.84B
-26.53%1.93B
-26.10%2.00B
25.17%2.51B
22.55%2.54B
23.68%2.63B
22.79%2.71B
-62.26%2.00B
--2.08B
--2.12B
-65.46%2.20B
14.01%5.30B
----
----
25.13%6.38B
--4.65B
--4.98B
----
-34.47%5.10B
----
----
----
--7.78B
----
----
----
長期借入金およびリース負債
-0.41%10.06B
-10.50%9.05B
-10.27%9.03B
-10.80%8.98B
-10.20%10.10B
-10.00%10.12B
-13.75%10.07B
-9.57%10.06B
23.25%11.24B
54.42%11.24B
59.70%11.67B
43.13%11.13B
57.75%9.12B
24.60%7.28B
13.67%7.31B
12.94%7.78B
19.50%5.78B
20.40%5.84B
34.50%6.43B
45.56%6.88B
1.92%4.84B
3.10%4.85B
5.66%4.78B
5.04%4.73B
5.67%4.75B
-25.77%4.71B
-32.95%4.52B
-33.23%4.50B
-33.03%4.49B
-5.20%6.34B
0.18%6.75B
-0.24%6.74B
0.03%6.71B
0.07%6.69B
0.87%6.74B
-53.28%6.76B
-56.62%6.71B
-57.03%6.68B
-58.37%6.68B
-14.79%14.47B
-9.10%15.46B
-12.43%15.55B
-3.43%16.04B
-0.85%16.98B
-14.35%17.01B
-18.35%17.76B
-23.78%16.61B
-28.84%17.12B
-23.09%19.86B
-14.57%21.75B
--21.79B
--24.06B
--25.82B
--25.46B
-長期借入金
-0.39%9.29B
-11.05%8.27B
-10.78%8.24B
-10.90%8.23B
-9.97%9.33B
-10.02%9.30B
-14.40%9.24B
-10.28%9.24B
24.76%10.36B
62.33%10.34B
69.43%10.80B
49.23%10.29B
68.88%8.30B
28.93%6.37B
15.33%6.37B
15.33%6.90B
24.77%4.92B
25.61%4.94B
15.59%5.53B
26.45%5.98B
-17.01%3.94B
-16.45%3.93B
5.66%4.78B
5.04%4.73B
5.67%4.75B
-25.77%4.71B
-32.95%4.52B
-33.23%4.50B
-33.03%4.49B
-5.20%6.34B
0.18%6.75B
-0.24%6.74B
0.03%6.71B
0.07%6.69B
0.87%6.74B
-53.28%6.76B
-56.62%6.71B
-57.03%6.68B
-58.37%6.68B
-14.79%14.47B
-9.10%15.46B
-12.43%15.55B
-3.43%16.04B
-0.85%16.98B
-14.35%17.01B
-18.35%17.76B
-23.78%16.61B
-28.84%17.12B
-23.09%19.86B
-14.57%21.75B
--21.79B
--24.06B
--25.82B
--25.46B
-長期リース負債
-0.65%766.00M
-4.17%781.00M
-4.61%787.00M
-9.65%749.00M
-12.88%771.00M
-9.75%815.00M
-5.71%825.00M
-0.84%829.00M
7.93%885.00M
-0.88%903.00M
-6.52%875.00M
-4.78%836.00M
-5.42%820.00M
0.89%911.00M
3.54%936.00M
-2.88%878.00M
-3.56%867.00M
-1.85%903.00M
--904.00M
--904.00M
--899.00M
--920.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
9.50%1.54B
10.63%1.52B
12.31%1.49B
15.89%1.47B
16.05%1.41B
15.67%1.37B
13.07%1.32B
14.40%1.27B
6.02%1.22B
6.08%1.19B
6.55%1.17B
6.52%1.11B
8.83%1.15B
5.07%1.12B
2.52%1.10B
-2.25%1.04B
1.06%1.05B
0.66%1.06B
0.28%1.07B
3.19%1.07B
1.56%1.04B
7.30%1.06B
6.37%1.07B
5.40%1.03B
7.32%1.03B
4.34%986.00M
9.12%1.00B
9.73%981.00M
9.63%956.00M
9.12%945.00M
6.47%921.00M
7.71%894.00M
7.79%872.00M
4.97%866.00M
6.53%865.00M
-80.77%830.00M
--809.00M
--825.00M
-79.34%812.00M
11.69%4.32B
----
----
0.61%3.93B
--3.87B
--3.83B
----
15.90%3.91B
----
----
----
--3.37B
----
----
----
長期未払費用
-10.86%755.00M
-5.72%873.00M
-7.19%839.00M
-9.20%869.00M
-9.31%847.00M
0.11%926.00M
-0.77%904.00M
33.66%957.00M
28.30%934.00M
17.09%925.00M
9.76%911.00M
-4.66%716.00M
1.96%728.00M
4.77%790.00M
11.26%830.00M
-2.97%751.00M
-15.30%714.00M
-11.61%754.00M
-12.03%746.00M
-0.13%774.00M
-57.38%843.00M
-56.85%853.00M
-58.89%848.00M
-67.31%775.00M
-23.24%1.98B
-53.53%1.98B
2.89%2.06B
43.78%2.37B
46.75%2.58B
137.12%4.25B
4.97%2.00B
57.05%1.65B
42.65%1.76B
41.59%1.79B
5.93%1.91B
-35.11%1.05B
--1.23B
--1.27B
-36.98%1.80B
--1.62B
----
----
--2.86B
----
----
----
----
----
----
----
----
----
----
----
従業員給付
13.07%597.00M
7.69%588.00M
11.38%607.00M
-12.10%523.00M
-11.85%528.00M
-9.30%546.00M
-9.17%545.00M
-36.36%595.00M
-37.41%599.00M
-39.38%602.00M
-42.36%600.00M
-30.33%935.00M
-32.27%957.00M
-34.54%993.00M
-33.95%1.04B
-13.42%1.34B
-11.63%1.41B
-9.81%1.52B
-10.56%1.58B
1.84%1.55B
0.82%1.60B
3.89%1.68B
7.11%1.76B
-13.28%1.52B
-13.94%1.59B
-16.11%1.62B
-17.71%1.65B
-29.97%1.75B
-27.53%1.84B
-26.53%1.93B
-26.10%2.00B
25.17%2.51B
22.55%2.54B
23.68%2.63B
22.79%2.71B
-62.26%2.00B
--2.08B
--2.12B
-65.46%2.20B
14.01%5.30B
----
----
25.13%6.38B
--4.65B
--4.98B
----
-34.47%5.10B
----
----
----
--7.78B
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.00%21.00M
-36.59%26.00M
-62.67%28.00M
-71.60%23.00M
-57.98%50.00M
-81.94%41.00M
-33.04%75.00M
-33.61%81.00M
213.16%119.00M
345.10%227.00M
833.33%112.00M
2340.00%122.00M
0.00%38.00M
-36.25%51.00M
-88.24%12.00M
-97.27%5.00M
-79.89%38.00M
-54.80%80.00M
-43.96%102.00M
--183.00M
--189.00M
--177.00M
-16.89%182.00M
----
----
----
79.51%219.00M
----
----
----
--122.00M
----
----
----
その他固定負債
5.85%2.68B
1.41%2.59B
2.62%2.63B
-4.05%2.53B
-2.69%2.53B
-1.99%2.56B
-2.63%2.56B
-8.33%2.64B
-11.83%2.60B
-10.32%2.61B
-11.10%2.63B
-10.67%2.88B
-11.89%2.95B
-16.32%2.91B
-14.87%2.96B
-8.51%3.22B
-3.66%3.35B
-4.35%3.48B
-4.93%3.47B
5.01%3.52B
2.15%3.47B
8.77%3.63B
8.40%3.65B
-3.23%3.36B
-4.12%3.40B
-10.14%3.34B
-7.35%3.37B
-15.66%3.47B
-13.93%3.55B
-11.52%3.72B
-15.37%3.63B
13.37%4.11B
12.08%4.12B
14.84%4.20B
16.21%4.29B
-67.97%3.63B
-76.10%3.68B
-76.70%3.66B
-69.55%3.70B
-15.73%11.32B
14.50%15.39B
2.65%15.70B
-6.66%12.14B
-24.03%13.44B
-24.50%13.44B
-11.46%15.29B
-9.76%13.00B
6.77%17.69B
2.49%17.80B
0.02%17.27B
--14.41B
--16.56B
--17.37B
--17.27B
固定負債合計
0.07%13.52B
-7.78%12.57B
-7.66%12.54B
-9.34%12.41B
-8.81%13.51B
-8.07%13.63B
-11.38%13.59B
-7.24%13.69B
14.92%14.82B
34.27%14.82B
37.32%15.33B
25.07%14.76B
30.50%12.89B
9.40%11.04B
4.44%11.16B
5.30%11.80B
6.93%9.88B
7.10%10.09B
14.11%10.69B
25.09%11.20B
-9.68%9.24B
-6.96%9.42B
-7.53%9.37B
-14.82%8.96B
-5.48%10.23B
-30.81%10.13B
-27.17%10.13B
-26.02%10.52B
-22.90%10.82B
5.07%14.64B
-1.13%13.91B
9.03%14.21B
4.39%14.04B
1.95%13.93B
-61.50%14.07B
-57.34%13.04B
-56.68%13.45B
-56.52%13.66B
12.97%36.54B
-3.88%30.56B
-3.33%31.04B
-5.52%31.43B
-0.48%32.34B
-8.67%31.79B
-14.75%32.11B
-14.76%33.27B
-17.24%32.50B
-14.32%34.81B
-12.80%37.66B
-8.67%39.02B
--39.27B
--40.63B
--43.19B
--42.73B
負債合計
4.50%40.08B
6.71%40.00B
8.30%41.23B
1.48%39.45B
-1.29%38.35B
-6.00%37.49B
-8.30%38.07B
-6.47%38.88B
-7.06%38.85B
-3.30%39.88B
3.13%41.52B
5.32%41.56B
10.26%41.80B
8.61%41.24B
9.08%40.26B
8.93%39.47B
9.83%37.91B
14.06%37.97B
6.49%36.91B
8.03%36.23B
3.24%34.52B
-3.02%33.29B
-1.70%34.66B
-6.90%33.54B
-1.52%33.43B
-9.63%34.33B
-2.92%35.26B
-0.69%36.02B
4.01%33.95B
16.81%37.99B
10.48%36.32B
16.45%36.27B
7.69%32.64B
6.88%32.52B
-58.24%32.88B
-60.86%31.15B
-59.17%30.31B
-58.86%30.43B
3.49%78.73B
7.17%79.59B
-1.54%74.23B
-3.80%73.96B
-2.49%76.08B
-8.11%74.27B
-8.42%75.39B
-7.83%76.88B
-9.21%78.02B
-5.52%80.82B
-4.27%82.32B
-4.15%83.41B
--85.94B
--85.55B
--85.99B
--87.02B
株主資本
普通株主資本
20.02%2.01B
18.50%1.88B
17.95%1.79B
21.25%1.75B
23.56%1.67B
25.51%1.59B
28.17%1.51B
26.75%1.45B
24.11%1.35B
19.77%1.27B
10.36%1.18B
7.34%1.14B
5.92%1.09B
6.02%1.06B
9.73%1.07B
9.26%1.06B
9.57%1.03B
13.30%997.00M
14.82%976.00M
21.50%972.00M
27.37%940.00M
29.22%880.00M
25.18%850.00M
32.89%800.00M
40.30%738.00M
57.27%681.00M
71.46%679.00M
97.38%602.00M
-2.23%526.00M
-36.42%433.00M
-62.18%396.00M
-69.59%305.00M
-45.33%538.00M
-45.04%681.00M
-47.15%1.05B
-52.67%1.00B
-55.37%984.00M
-51.53%1.24B
-42.55%1.98B
-48.75%2.12B
-49.38%2.21B
-48.73%2.56B
-37.13%3.45B
-29.76%4.13B
-24.06%4.36B
-21.22%4.99B
-15.29%5.48B
-9.40%5.89B
-13.04%5.74B
-2.44%6.33B
--6.47B
--6.50B
--6.60B
--6.49B
優先株主資本
--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
--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
----
----
----
----
----
----
----
----
----
----
----
利益剰余金
-8.15%-2.44B
0.72%-2.75B
-13.34%-2.68B
18.20%-2.73B
34.96%-2.26B
38.96%-2.77B
47.44%-2.36B
9.72%-3.34B
-4.02%-3.47B
-34.76%-4.54B
-82.53%-4.49B
4.55%-3.69B
-8.66%-3.34B
-22.11%-3.37B
-25.50%-2.46B
-186.10%-3.87B
-384.99%-3.07B
-111.26%-2.76B
-139.73%-1.96B
-26.69%-1.35B
52.23%-633.00M
8.74%-1.31B
-72.94%-818.00M
-2.79%-1.07B
-23.26%-1.32B
-6.32%-1.43B
80.18%-473.00M
58.87%-1.04B
61.32%-1.07B
59.69%-1.35B
31.79%-2.39B
36.56%-2.53B
38.30%-2.78B
33.57%-3.34B
-110.90%-3.50B
-112.94%-3.98B
-114.74%-4.50B
-116.96%-5.03B
10.03%32.09B
9.93%30.76B
10.51%30.57B
12.07%29.63B
14.09%29.16B
15.88%27.98B
18.61%27.66B
18.87%26.44B
18.78%25.56B
-14.91%24.15B
-38.24%23.32B
-38.54%22.24B
--21.52B
--28.38B
--37.76B
--36.18B
資本準備金
20.20%2.00B
18.68%1.87B
18.14%1.78B
21.39%1.74B
23.74%1.66B
25.72%1.58B
28.41%1.50B
26.99%1.44B
24.33%1.34B
20.08%1.26B
10.57%1.17B
7.62%1.13B
6.19%1.08B
6.30%1.05B
10.07%1.06B
9.60%1.05B
9.94%1.02B
13.63%984.00M
15.33%963.00M
22.04%958.00M
28.08%926.00M
30.03%866.00M
25.94%835.00M
33.96%785.00M
41.76%723.00M
59.71%666.00M
74.47%663.00M
103.47%586.00M
-2.11%510.00M
-37.20%417.00M
-63.11%380.00M
-70.79%288.00M
-46.12%521.00M
-45.66%664.00M
-47.53%1.03B
-53.07%986.00M
-55.78%967.00M
-51.85%1.22B
-42.77%1.96B
-48.96%2.10B
-49.57%2.19B
-48.89%2.54B
-37.24%3.43B
-29.86%4.12B
-24.14%4.34B
-21.27%4.97B
-15.32%5.46B
-9.42%5.87B
-13.06%5.72B
-2.44%6.31B
--6.45B
--6.48B
--6.58B
--6.47B
その他の包括利益
-153.92%-843.00M
55.46%-204.00M
-94.62%-434.00M
-17.23%-415.00M
9.78%-332.00M
-0.44%-458.00M
-178.25%-223.00M
-249.37%-354.00M
-206.05%-368.00M
-2750.00%-456.00M
209.62%285.00M
120.92%237.00M
126.29%347.00M
98.91%-16.00M
79.08%-260.00M
29.41%-1.13B
-25.71%-1.32B
-21.94%-1.47B
-1.47%-1.24B
-85.98%-1.60B
-16.67%-1.05B
-11.13%-1.21B
-44.97%-1.23B
35.11%-863.00M
31.51%-900.00M
40.57%-1.09B
40.41%-845.00M
37.20%-1.33B
23.34%-1.31B
-9.59%-1.83B
1.39%-1.42B
-123.65%-2.12B
-35.39%-1.71B
-48.75%-1.67B
77.18%-1.44B
83.81%-947.00M
78.91%-1.27B
80.23%-1.12B
-7.16%-6.30B
-61.99%-5.85B
-56.75%-6.00B
-54.76%-5.67B
-55.66%-5.88B
33.55%-3.61B
30.66%-3.83B
35.35%-3.67B
32.04%-3.78B
-65.84%-5.43B
-80.10%-5.52B
-61.73%-5.67B
---5.56B
---3.28B
---3.07B
---3.51B
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.28%383.00M
3.82%408.00M
1.01%401.00M
0.51%397.00M
2.33%396.00M
4.80%393.00M
-0.50%397.00M
0.00%395.00M
-2.52%387.00M
-8.31%375.00M
-2.44%399.00M
-3.66%395.00M
--397.00M
--409.00M
--409.00M
--410.00M
純資産合計
-39.30%-1.28B
34.63%-1.07B
-23.76%-1.32B
38.00%-1.39B
63.12%-916.00M
56.03%-1.64B
64.66%-1.07B
3.15%-2.25B
-30.87%-2.48B
-60.22%-3.73B
-83.33%-3.02B
41.20%-2.32B
43.51%-1.90B
28.04%-2.33B
25.94%-1.65B
-98.49%-3.94B
-352.22%-3.36B
-97.98%-3.23B
-86.76%-2.23B
-75.60%-1.99B
50.03%-743.00M
11.05%-1.63B
-86.70%-1.19B
35.99%-1.13B
20.18%-1.49B
33.01%-1.84B
81.25%-639.00M
59.28%-1.77B
52.90%-1.86B
36.63%-2.74B
12.37%-3.41B
-10.52%-4.34B
17.36%-3.96B
11.86%-4.33B
-113.81%-3.89B
-114.31%-3.93B
-117.62%-4.79B
-118.25%-4.91B
3.77%28.15B
-5.05%27.44B
-4.94%27.17B
-4.42%26.90B
-1.91%27.13B
15.71%28.90B
19.43%28.58B
20.86%28.15B
21.12%27.66B
-21.97%24.98B
-42.60%23.93B
-41.15%23.29B
--22.83B
--32.01B
--41.70B
--39.57B
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
USD
監査意見
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会社概要
当社が提供する日中データはRefinitivより配信されており、同社の利用規約が適用されます。終値データ（過去・現在）についてもRefinitivより提供されています。全ての相場情報は現地取引所時間で表示されます。米国株式のリアルタイム最終取引価格はNasdaqを通じて報告された取引のみを反映しています。日中データは最低15分遅れ、または各取引所の要件に準じて遅延配信されます。
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リスク告知：当社ウェブサイト及びモバイルアプリは特定の投資商品に関する一般的な情報のみを提供しており、Finsightsは金融アドバイスや投資商品の推奨を行うものではありません。本情報の提供をもってFinsightsが投資助言を行っていると解釈されることはありません。
投資商品には元本割れを含む重大なリスクが伴い、全ての投資家に適するものではありません。なお、過去の運用実績は将来の成果を保証するものではありません。
Finsightsは、第三者広告主または提携先が当社ウェブサイト・モバイルアプリ上に広告を掲載することを許可する場合があり、これら広告主から広告への反応に基づく報酬を受けることがあります。
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