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Hexcel Corp

HXL

60.910USD

+1.360+2.28%
終値 08/04, 16:00（ET）15分遅れの株価
4.85B時価総額
38.94直近12ヶ月PER

Hexcel Corp

60.910

+1.360+2.28%
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
2.39%77.20M
3.84%89.20M
-44.76%125.40M
0.51%98.20M
-27.64%75.40M
-18.73%85.90M
102.68%227.00M
7.48%97.70M
5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
37.56%112.80M
23.62%127.70M
55.59%105.80M
-55.17%115.30M
-75.10%82.00M
60.40%103.30M
44.68%68.00M
364.26%257.20M
653.55%329.30M
96.94%64.40M
-0.42%47.00M
41.69%55.40M
-12.25%43.70M
-45.59%32.70M
-60.37%47.20M
-14.07%39.10M
-39.34%49.80M
70.74%60.10M
160.61%119.10M
16.97%45.50M
239.26%82.10M
-32.05%35.20M
5.79%45.70M
10.20%38.90M
6.61%24.20M
-26.94%51.80M
14.59%43.20M
-19.41%35.30M
-54.60%22.70M
8.24%70.90M
-36.85%37.70M
-22.75%43.80M
173.22%50.00M
100.92%65.50M
38.19%59.70M
73.93%56.70M
-62.42%18.30M
--32.60M
--43.20M
--32.60M
--48.70M
- 現金および現金同等物
2.39%77.20M
3.84%89.20M
-44.76%125.40M
0.51%98.20M
-27.64%75.40M
-18.73%85.90M
102.68%227.00M
7.48%97.70M
5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
37.56%112.80M
23.62%127.70M
55.59%105.80M
-55.17%115.30M
-75.10%82.00M
60.40%103.30M
44.68%68.00M
364.26%257.20M
653.55%329.30M
96.94%64.40M
-0.42%47.00M
41.69%55.40M
-12.25%43.70M
-45.59%32.70M
-60.37%47.20M
-14.07%39.10M
-39.34%49.80M
70.74%60.10M
160.61%119.10M
16.97%45.50M
239.26%82.10M
-32.05%35.20M
5.79%45.70M
10.20%38.90M
6.61%24.20M
-26.94%51.80M
14.59%43.20M
-19.41%35.30M
-54.60%22.70M
8.24%70.90M
-36.85%37.70M
-22.75%43.80M
173.22%50.00M
100.92%65.50M
38.19%59.70M
73.93%56.70M
-62.42%18.30M
--32.60M
--43.20M
--32.60M
--48.70M
売上債権
-1.73%312.10M
-2.61%294.30M
-6.93%241.80M
9.66%294.10M
11.63%317.60M
2.82%302.20M
2.00%259.80M
13.84%268.20M
7.64%284.50M
20.16%293.90M
33.49%254.70M
9.58%235.60M
26.34%264.30M
18.34%244.60M
13.23%190.80M
8.15%215.00M
-15.06%209.20M
-35.93%206.70M
-39.89%168.50M
-42.43%198.80M
-33.97%246.30M
-14.66%322.60M
-9.99%280.30M
9.97%345.30M
14.80%373.00M
14.27%378.00M
25.21%311.40M
28.16%314.00M
28.27%324.90M
23.71%330.80M
1.26%248.70M
-3.69%245.00M
-12.75%253.30M
-13.77%267.40M
4.96%245.60M
-1.24%254.40M
2.33%290.30M
7.00%310.10M
0.21%234.00M
0.78%257.60M
0.78%283.70M
3.17%289.80M
0.47%233.50M
8.21%255.60M
14.38%281.50M
4.38%280.90M
1.48%232.40M
-2.48%236.20M
-1.72%246.10M
7.21%269.10M
--229.00M
--242.20M
--250.40M
--251.00M
-受取手形および売掛金
-4.13%271.40M
-4.58%258.60M
-9.67%212.00M
9.21%258.60M
10.03%283.10M
2.15%271.00M
5.39%234.70M
16.82%236.80M
9.86%257.30M
25.08%265.30M
38.93%222.70M
14.78%202.70M
38.83%234.20M
29.01%212.10M
27.83%160.30M
17.81%176.60M
-11.95%168.70M
-38.36%164.40M
-44.90%125.40M
-48.11%149.90M
-38.84%191.60M
-17.76%266.70M
-12.76%227.60M
6.88%288.90M
9.09%313.30M
9.71%324.30M
4.91%260.90M
10.33%270.30M
13.38%287.20M
10.55%295.60M
1.26%248.70M
-3.69%245.00M
-12.75%253.30M
-13.77%267.40M
4.96%245.60M
-1.24%254.40M
2.33%290.30M
7.00%310.10M
0.21%234.00M
0.78%257.60M
0.78%283.70M
3.17%289.80M
0.47%233.50M
8.21%255.60M
14.38%281.50M
4.38%280.90M
1.48%232.40M
-2.48%236.20M
-1.72%246.10M
7.21%269.10M
--229.00M
--242.20M
--250.40M
--251.00M
-その他債権
17.97%40.70M
14.42%35.70M
18.73%29.80M
13.06%35.50M
26.84%34.50M
9.09%31.20M
-21.56%25.10M
-4.56%31.40M
-9.63%27.20M
-12.00%28.60M
4.92%32.00M
-14.32%32.90M
-25.68%30.10M
-23.17%32.50M
-29.23%30.50M
-21.47%38.40M
-25.96%40.50M
-24.33%42.30M
-18.22%43.10M
-13.30%48.90M
-8.38%54.70M
4.10%55.90M
4.36%52.70M
29.06%56.40M
58.36%59.70M
52.56%53.70M
--50.50M
--43.70M
--37.70M
--35.20M
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棚卸資産
6.80%375.40M
7.83%381.50M
6.52%356.20M
7.18%376.00M
-2.60%351.50M
-0.23%353.80M
4.73%334.40M
15.74%350.80M
32.93%360.90M
33.36%354.60M
29.96%319.30M
23.97%303.10M
16.82%271.50M
22.31%265.90M
15.08%245.70M
-7.00%244.50M
-26.60%232.40M
-38.66%217.40M
-35.91%213.50M
-25.35%262.90M
-6.69%316.60M
5.95%354.40M
11.85%333.10M
14.09%352.20M
11.10%339.30M
11.20%334.50M
-5.16%297.80M
-1.50%308.70M
-2.43%305.40M
-0.92%300.80M
7.90%314.00M
-0.54%313.40M
-5.58%313.00M
-8.86%303.60M
-5.27%291.00M
-3.40%315.10M
1.44%331.50M
5.95%333.10M
5.89%307.20M
8.48%326.20M
13.31%326.80M
10.74%314.40M
9.35%290.10M
15.52%300.70M
14.58%288.40M
15.45%283.90M
--265.30M
10.44%260.30M
3.92%251.70M
5.99%245.90M
----
--235.70M
--242.20M
--232.00M
前払費用
19.18%75.20M
4.60%50.00M
17.67%50.60M
22.59%59.70M
23.73%63.10M
8.14%47.80M
10.54%43.00M
13.26%48.70M
15.12%51.00M
-7.72%44.20M
-1.52%38.90M
2.38%43.00M
-11.04%44.30M
-5.52%47.90M
3.95%39.50M
-8.89%42.00M
68.81%49.80M
50.00%50.70M
40.22%38.00M
70.11%46.10M
-2.96%29.50M
29.50%33.80M
-20.06%27.10M
-6.87%27.10M
-20.83%30.40M
-24.35%26.10M
0.00%33.90M
-3.00%29.10M
4.92%38.40M
2.37%34.50M
-3.69%33.90M
15.83%30.00M
53.14%36.60M
37.55%33.70M
-13.73%35.20M
-74.23%25.90M
-77.50%23.90M
-70.94%24.50M
-53.21%40.80M
34.90%100.50M
32.58%106.20M
-2.99%84.30M
-6.44%87.20M
-23.12%74.50M
11.56%80.10M
32.07%86.90M
14.64%93.20M
53.57%96.90M
8.13%71.80M
23.92%65.80M
--81.30M
--63.10M
--66.40M
--53.10M
その他流動資産
--0.00
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流動資産合計
4.93%847.40M
4.15%822.50M
-9.57%781.50M
8.18%828.00M
-0.31%807.60M
-2.25%789.70M
17.67%864.20M
11.70%765.40M
17.08%810.10M
18.05%807.90M
19.16%734.40M
10.53%685.20M
11.72%691.90M
20.20%684.40M
15.00%616.30M
7.66%619.90M
-27.11%619.30M
-45.27%569.40M
-23.98%535.90M
-25.38%575.80M
6.45%849.60M
32.98%1.04B
4.31%704.90M
10.39%771.60M
12.76%798.10M
9.28%782.30M
2.91%675.80M
-1.20%699.00M
9.16%707.80M
4.24%715.90M
8.19%656.70M
10.36%707.50M
-5.29%648.40M
-0.74%686.80M
-4.23%607.00M
-11.88%641.10M
-8.96%684.60M
-2.71%691.90M
-7.03%633.80M
8.83%727.50M
8.39%752.00M
1.35%711.20M
3.85%681.70M
2.36%668.50M
10.78%693.80M
17.13%701.70M
91.43%656.40M
11.79%653.10M
5.87%626.30M
2.45%599.10M
--342.90M
--584.20M
--591.60M
--584.80M
固定資産
純固定資産
-1.19%1.63B
-3.23%1.60B
-3.37%1.62B
0.28%1.66B
-1.87%1.65B
0.45%1.66B
-1.68%1.68B
1.45%1.65B
0.59%1.68B
-3.57%1.65B
-2.22%1.71B
-7.47%1.63B
-7.26%1.67B
-6.38%1.71B
-6.83%1.75B
-6.21%1.76B
-5.30%1.80B
-4.55%1.83B
-6.72%1.87B
-5.72%1.88B
-4.39%1.90B
0.67%1.92B
7.08%2.01B
5.12%1.99B
5.83%1.99B
0.03%1.90B
0.55%1.88B
3.76%1.89B
5.27%1.88B
11.84%1.90B
14.81%1.87B
14.83%1.83B
17.24%1.79B
14.01%1.70B
14.03%1.63B
14.10%1.59B
14.70%1.52B
18.28%1.49B
15.13%1.43B
18.29%1.39B
16.48%1.33B
15.57%1.26B
16.00%1.24B
18.34%1.18B
18.64%1.14B
17.23%1.09B
16.73%1.07B
15.98%995.30M
18.84%960.80M
22.44%930.90M
--914.40M
--858.20M
--808.50M
--760.30M
-固定資産
2.69%3.30B
0.37%3.21B
-0.22%3.19B
4.00%3.27B
1.54%3.21B
2.53%3.19B
1.85%3.20B
4.66%3.14B
3.86%3.16B
0.89%3.12B
0.88%3.14B
-3.23%3.00B
-2.46%3.05B
-0.68%3.09B
-0.95%3.11B
0.05%3.10B
0.89%3.12B
1.25%3.11B
-0.06%3.14B
0.69%3.10B
0.73%3.09B
6.12%3.07B
10.62%3.14B
8.53%3.08B
9.73%3.07B
2.82%2.89B
3.50%2.84B
6.67%2.84B
7.98%2.80B
13.68%2.82B
15.37%2.74B
13.72%2.66B
15.73%2.59B
12.70%2.48B
13.29%2.38B
13.87%2.34B
13.48%2.24B
16.15%2.20B
12.35%2.10B
13.70%2.06B
11.74%1.97B
11.17%1.89B
12.49%1.87B
14.82%1.81B
16.18%1.77B
14.99%1.70B
13.84%1.66B
13.22%1.57B
14.82%1.52B
16.39%1.48B
--1.46B
--1.39B
--1.32B
--1.27B
-減価償却累計額
6.78%1.67B
4.26%1.60B
3.27%1.57B
8.12%1.61B
5.42%1.56B
4.86%1.54B
6.06%1.52B
8.46%1.49B
7.83%1.48B
6.43%1.47B
4.85%1.43B
2.32%1.38B
4.07%1.38B
7.45%1.38B
7.78%1.36B
9.63%1.34B
10.75%1.32B
10.85%1.28B
11.76%1.27B
12.39%1.23B
10.13%1.19B
16.56%1.16B
17.53%1.13B
15.36%1.09B
17.70%1.08B
8.63%991.80M
9.78%963.40M
13.00%945.60M
13.98%920.50M
17.70%913.00M
16.58%877.60M
11.35%836.80M
12.53%807.60M
9.92%775.70M
11.72%752.80M
13.38%751.50M
10.96%717.70M
11.89%705.70M
6.87%673.80M
5.12%662.80M
3.13%646.80M
3.31%630.70M
6.18%630.50M
8.78%630.50M
11.96%627.20M
11.18%610.50M
8.99%593.80M
8.78%579.60M
8.52%560.20M
7.39%549.10M
--544.80M
--532.80M
--516.20M
--511.30M
のれんおよびその他無形資産
-1.46%243.20M
-3.42%240.20M
-5.69%237.00M
-1.16%247.70M
-2.91%246.80M
-2.55%248.70M
-1.84%251.30M
-0.99%250.60M
-1.78%254.20M
-3.33%255.20M
-4.30%256.00M
-6.22%253.10M
-5.27%258.80M
-3.79%264.00M
-3.71%267.50M
-2.42%269.90M
-0.87%273.20M
-0.80%274.40M
-0.93%277.80M
-1.00%276.60M
-2.82%275.60M
-3.35%276.60M
97.05%280.40M
93.22%279.40M
95.18%283.60M
90.55%286.20M
-4.30%142.30M
95.41%144.60M
97.69%145.30M
106.89%150.20M
105.96%148.70M
0.14%74.00M
-1.74%73.50M
-5.10%72.60M
22.58%72.20M
24.83%73.90M
25.71%74.80M
29.44%76.50M
-1.51%58.90M
-1.99%59.20M
-2.62%59.50M
-3.27%59.10M
-1.97%59.80M
-0.82%60.40M
6.45%61.10M
6.82%61.10M
5.54%61.00M
5.55%60.90M
0.00%57.40M
-0.87%57.20M
--57.80M
--57.70M
--57.40M
--57.70M
その他固定資産
-0.67%118.70M
-10.62%106.90M
-32.94%80.00M
-1.43%124.00M
-6.13%119.50M
-15.06%119.60M
29.82%119.30M
-21.91%125.80M
-16.41%127.30M
-4.67%140.80M
-36.58%91.90M
-10.00%161.10M
-15.62%152.30M
-16.51%147.70M
-21.76%144.90M
-9.00%179.00M
19.93%180.50M
15.62%176.90M
111.66%185.20M
193.58%196.70M
107.87%150.50M
6.40%153.00M
8.70%87.50M
8.41%67.00M
24.40%72.40M
120.55%143.80M
33.72%80.50M
24.60%61.80M
19.26%58.20M
24.67%65.20M
44.02%60.20M
38.55%49.60M
29.44%48.80M
39.47%52.30M
8.01%41.80M
51.05%35.80M
59.75%37.70M
64.47%37.50M
72.00%38.70M
-11.57%23.70M
45.68%23.60M
34.12%22.80M
-19.64%22.50M
-10.07%26.80M
-40.44%16.20M
-39.72%17.00M
-14.11%28.00M
-33.63%29.80M
-26.49%27.20M
-32.37%28.20M
--32.60M
--44.90M
--37.00M
--41.70M
固定資産合計
-1.19%2.00B
-3.68%1.96B
-5.36%1.94B
-2.24%2.03B
-4.35%2.02B
-3.23%2.03B
-2.31%2.05B
-0.46%2.08B
-0.74%2.11B
-3.21%2.10B
-4.55%2.10B
-7.20%2.09B
-7.42%2.13B
-6.67%2.17B
-7.51%2.20B
-5.99%2.25B
-3.15%2.30B
-2.88%2.32B
-1.72%2.38B
0.53%2.40B
-1.01%2.37B
0.39%2.39B
12.82%2.42B
10.99%2.38B
12.63%2.40B
9.91%2.38B
1.13%2.15B
5.80%2.15B
7.55%2.13B
14.83%2.17B
18.43%2.12B
16.02%2.03B
17.44%1.98B
15.89%1.89B
15.45%1.79B
15.62%1.75B
16.36%1.69B
18.44%1.63B
14.68%1.55B
17.18%1.51B
15.52%1.45B
14.38%1.38B
14.83%1.35B
16.51%1.29B
17.30%1.25B
15.80%1.20B
14.82%1.18B
12.78%1.11B
15.45%1.07B
17.78%1.04B
--1.03B
--982.70M
--925.70M
--882.10M
総資産
0.56%2.84B
-1.49%2.78B
-6.61%2.73B
0.56%2.86B
-3.23%2.83B
-2.96%2.82B
2.86%2.92B
2.54%2.85B
3.64%2.92B
1.89%2.91B
0.63%2.84B
-3.37%2.78B
-3.36%2.82B
-1.38%2.85B
-3.37%2.82B
-3.35%2.87B
-9.47%2.92B
-15.72%2.89B
-6.74%2.92B
-5.80%2.97B
0.86%3.22B
8.44%3.43B
10.78%3.13B
10.84%3.16B
12.66%3.20B
9.75%3.17B
1.55%2.82B
3.99%2.85B
7.95%2.84B
12.01%2.88B
15.84%2.78B
14.50%2.74B
10.88%2.63B
10.94%2.58B
9.75%2.40B
6.69%2.39B
7.70%2.37B
11.23%2.32B
7.42%2.19B
14.33%2.24B
12.98%2.20B
9.58%2.09B
10.91%2.04B
11.26%1.96B
14.89%1.95B
16.28%1.90B
14.53%1.84B
12.41%1.76B
11.71%1.70B
11.66%1.64B
--1.60B
--1.57B
--1.52B
--1.47B
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
---100.00K
---200.00K
未払費用
19.63%198.10M
23.60%192.70M
28.00%192.90M
24.33%175.30M
14.36%165.60M
1.96%155.90M
6.20%150.70M
8.21%141.00M
-1.23%144.80M
21.25%152.90M
11.03%141.90M
-0.91%130.30M
-0.14%146.60M
-1.71%126.10M
17.68%127.80M
15.45%131.50M
0.41%146.80M
-18.49%128.30M
-13.05%108.60M
-29.12%113.90M
-9.19%146.20M
-10.06%157.40M
-19.63%124.90M
35.61%160.70M
17.18%161.00M
56.81%175.00M
36.68%155.40M
-5.20%118.50M
8.19%137.40M
-13.42%111.60M
-12.74%113.70M
1.96%125.00M
-2.61%127.00M
6.79%128.90M
-9.32%130.30M
-14.45%122.60M
-3.34%130.40M
-13.29%120.70M
7.00%143.70M
14.00%143.30M
-1.39%134.90M
7.66%139.20M
3.47%134.30M
-3.46%125.70M
44.76%136.80M
21.18%129.30M
26.02%129.80M
20.44%130.20M
-6.34%94.50M
22.50%106.70M
--103.00M
--108.10M
--100.90M
--87.10M
短期借入金およびリース負債
-100.00%0.00
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
-50.00%100.00K
-50.00%100.00K
-66.67%100.00K
-80.00%100.00K
-71.43%200.00K
-77.78%200.00K
-66.67%300.00K
-44.44%500.00K
133.33%700.00K
0.00%900.00K
80.00%900.00K
80.00%900.00K
-50.00%300.00K
-90.53%900.00K
-94.62%500.00K
-94.85%500.00K
-93.81%600.00K
1.06%9.50M
0.00%9.30M
4.30%9.70M
120.45%9.70M
118.60%9.40M
121.43%9.30M
116.28%9.30M
4.76%4.40M
0.00%4.30M
-10.64%4.20M
437.50%4.30M
366.67%4.20M
--4.30M
--4.70M
--800.00K
350.00%900.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.86%200.00K
-56.67%1.30M
-41.67%2.80M
-44.00%2.80M
-81.82%2.80M
-81.93%3.00M
-72.09%4.80M
-74.09%5.00M
4.76%15.40M
--16.60M
--17.20M
--19.30M
--14.70M
-短期リース負債
----
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
-50.00%100.00K
-50.00%100.00K
-66.67%100.00K
-80.00%100.00K
-71.43%200.00K
-77.78%200.00K
-66.67%300.00K
-44.44%500.00K
133.33%700.00K
0.00%900.00K
80.00%900.00K
80.00%900.00K
-50.00%300.00K
50.00%900.00K
-16.67%500.00K
-28.57%500.00K
-14.29%600.00K
100.00%600.00K
--600.00K
--700.00K
--700.00K
--300.00K
----
----
----
-100.00%0.00
-100.00%0.00
-75.00%200.00K
-55.56%400.00K
--500.00K
--800.00K
--800.00K
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
--100.00K
--200.00K
その他流動負債
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
---100.00K
---200.00K
流動負債合計
7.42%315.50M
10.01%317.50M
11.90%353.50M
18.62%300.00M
6.37%293.70M
-0.52%288.60M
-4.21%315.90M
-10.86%252.90M
1.81%276.10M
17.40%290.10M
33.20%329.80M
26.14%283.70M
15.11%271.20M
12.37%247.10M
35.23%247.60M
28.15%224.90M
7.14%235.60M
-29.04%219.90M
-43.24%183.10M
-49.42%175.50M
-38.87%219.90M
-11.43%309.90M
-1.25%322.60M
28.09%347.00M
22.43%359.70M
29.21%349.90M
24.65%326.70M
5.08%270.90M
8.49%293.80M
-1.46%270.80M
-3.60%262.10M
-6.80%257.80M
-0.29%270.80M
4.01%274.80M
-7.07%271.90M
-0.32%276.60M
-3.31%271.60M
-5.47%264.20M
-5.80%292.60M
6.85%277.50M
4.97%280.90M
5.91%279.50M
15.59%310.60M
6.74%259.70M
25.22%267.60M
6.71%263.90M
14.19%268.70M
6.01%243.30M
-11.47%213.70M
12.00%247.30M
--235.30M
--229.50M
--241.40M
--220.80M
固定負債
長期引当金
-0.32%31.00M
-32.28%30.00M
-25.12%31.90M
-27.17%32.70M
-30.58%31.10M
0.00%44.30M
-0.23%42.60M
-5.27%44.90M
-8.01%44.80M
-15.46%44.30M
-18.82%42.70M
-10.90%47.40M
-7.06%48.70M
0.38%52.40M
-2.41%52.60M
-4.14%53.20M
-3.14%52.40M
-1.69%52.20M
1.13%53.90M
32.46%55.50M
27.59%54.10M
26.13%53.10M
26.90%53.30M
-1.87%41.90M
2.66%42.40M
-1.64%42.10M
-7.49%42.00M
--42.70M
--41.30M
--42.80M
13.50%45.40M
----
----
----
3.63%40.00M
----
----
----
-0.26%38.60M
----
----
----
-5.84%38.70M
----
----
----
-49.45%41.10M
----
----
----
--81.30M
----
----
----
長期借入金およびリース負債
4.34%827.70M
10.13%785.20M
2.96%720.00M
6.75%803.40M
2.06%793.30M
-7.05%713.00M
-8.29%699.30M
-5.40%752.60M
-4.08%777.30M
-10.41%767.10M
-7.24%762.50M
-9.04%795.60M
-10.20%810.40M
-5.83%856.20M
-11.06%822.00M
-12.25%874.70M
-28.52%902.50M
-34.46%909.20M
-16.15%924.20M
-14.67%996.80M
7.91%1.26B
19.59%1.39B
16.44%1.10B
19.12%1.17B
25.79%1.17B
38.82%1.16B
17.50%946.60M
18.21%980.70M
13.80%930.10M
-0.17%835.60M
17.71%805.60M
23.78%829.60M
15.67%817.30M
21.73%837.00M
18.72%684.40M
12.37%670.20M
39.09%706.60M
43.25%687.60M
38.92%576.50M
38.70%596.40M
28.61%508.00M
36.36%480.00M
42.12%415.00M
64.12%430.00M
27.83%395.00M
36.17%352.00M
21.67%292.00M
-6.19%262.00M
10.08%309.00M
-12.31%258.50M
--240.00M
--279.30M
--280.70M
--294.80M
-長期借入金
4.34%827.70M
10.13%785.20M
0.19%700.60M
6.75%803.40M
2.06%793.30M
-7.05%713.00M
-3.29%699.30M
-5.40%752.60M
-4.08%777.30M
-10.41%767.10M
-12.03%723.10M
-9.04%795.60M
-10.20%810.40M
-5.83%856.20M
-11.06%822.00M
-12.25%874.70M
-28.52%902.50M
-34.46%909.20M
-11.86%924.20M
-10.46%996.80M
13.38%1.26B
19.59%1.39B
10.78%1.05B
13.51%1.11B
19.73%1.11B
38.82%1.16B
17.50%946.60M
18.21%980.70M
13.80%930.10M
-0.17%835.60M
17.71%805.60M
23.78%829.60M
15.67%817.30M
21.73%837.00M
18.72%684.40M
12.37%670.20M
39.09%706.60M
43.25%687.60M
38.92%576.50M
38.70%596.40M
28.61%508.00M
36.36%480.00M
42.12%415.00M
64.12%430.00M
27.83%395.00M
36.17%352.00M
21.67%292.00M
-6.19%262.00M
10.08%309.00M
-12.31%258.50M
--240.00M
--279.30M
--280.70M
--294.80M
-長期リース負債
----
----
--19.40M
----
----
----
----
----
----
----
--39.40M
----
----
----
----
----
----
----
----
----
----
----
--53.60M
--55.00M
--56.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-0.32%31.00M
-32.28%30.00M
-25.12%31.90M
-27.17%32.70M
-30.58%31.10M
0.00%44.30M
-0.23%42.60M
-5.27%44.90M
-8.01%44.80M
-15.46%44.30M
-18.82%42.70M
-10.90%47.40M
-7.06%48.70M
0.38%52.40M
-2.41%52.60M
-4.14%53.20M
-3.14%52.40M
-1.69%52.20M
1.13%53.90M
32.46%55.50M
27.59%54.10M
26.13%53.10M
26.90%53.30M
-1.87%41.90M
2.66%42.40M
-1.64%42.10M
-7.49%42.00M
--42.70M
--41.30M
--42.80M
13.50%45.40M
----
----
----
3.63%40.00M
----
----
----
-0.26%38.60M
----
----
----
-5.84%38.70M
----
----
----
-49.45%41.10M
----
----
----
--81.30M
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3400.00%7.00M
0.00%100.00K
-60.00%400.00K
-90.00%100.00K
-33.33%200.00K
-66.67%100.00K
-76.74%1.00M
-88.10%1.00M
-98.77%300.00K
-99.12%300.00K
-78.50%4.30M
-63.48%8.40M
5975.00%24.30M
--33.90M
8.11%20.00M
0.88%23.00M
-99.07%400.00K
----
66.67%18.50M
2750.00%22.80M
7033.33%42.80M
----
--11.10M
--800.00K
--600.00K
----
----
----
----
----
----
----
----
その他固定負債
-0.49%61.00M
-25.29%57.90M
-43.50%43.00M
-24.51%61.30M
-26.32%61.30M
-24.46%77.50M
18.54%76.10M
-36.96%81.20M
-34.64%83.20M
-18.76%102.60M
-48.18%64.20M
1.18%128.80M
-3.12%127.30M
-5.18%126.30M
-15.14%123.90M
-57.35%127.30M
-56.35%131.40M
-56.44%133.20M
46.15%146.00M
35.81%298.50M
36.38%301.00M
7.87%305.80M
-56.16%99.90M
-3.00%219.80M
4.40%220.70M
31.55%283.50M
4.64%227.90M
3.56%226.60M
5.44%211.40M
21.96%215.50M
31.60%217.80M
33.09%218.80M
40.11%200.50M
16.63%176.70M
19.32%165.50M
7.45%164.40M
1.20%143.10M
26.88%151.50M
-13.80%138.70M
16.08%153.00M
10.64%141.40M
-3.08%119.40M
39.91%160.90M
-3.30%131.80M
-2.52%127.80M
1.15%123.20M
-13.99%115.00M
24.82%136.30M
30.19%131.10M
40.00%121.80M
--133.70M
--109.20M
--100.70M
--87.00M
固定負債合計
1.16%973.90M
3.18%929.10M
-4.73%844.20M
2.71%972.80M
-1.74%962.70M
-9.50%900.50M
-7.05%886.10M
-9.54%947.10M
-8.26%979.70M
-11.11%995.00M
-12.24%953.30M
-9.22%1.05B
-9.42%1.07B
-5.68%1.12B
-11.29%1.09B
-11.09%1.15B
-24.70%1.18B
-30.29%1.19B
-9.96%1.22B
-6.70%1.30B
12.40%1.57B
17.91%1.70B
15.70%1.36B
15.07%1.39B
21.93%1.39B
37.31%1.44B
14.82%1.18B
14.78%1.21B
11.33%1.14B
1.29%1.05B
15.83%1.02B
23.18%1.05B
17.56%1.03B
23.59%1.04B
23.57%883.80M
11.29%854.60M
29.86%872.90M
30.78%839.90M
24.19%715.20M
34.04%767.90M
28.38%672.20M
34.97%642.20M
41.50%575.90M
43.84%572.90M
18.97%523.60M
25.11%475.80M
8.91%407.00M
2.52%398.30M
15.39%440.10M
-0.39%380.30M
--373.70M
--388.50M
--381.40M
--381.80M
負債合計
2.63%1.29B
4.84%1.25B
-0.36%1.20B
6.07%1.27B
0.05%1.26B
-7.47%1.19B
-6.32%1.20B
-9.82%1.20B
-6.22%1.26B
-5.95%1.29B
-3.81%1.28B
-3.45%1.33B
-5.34%1.34B
-2.86%1.37B
-5.24%1.33B
-6.41%1.38B
-20.78%1.41B
-30.10%1.41B
-16.34%1.41B
-15.24%1.47B
1.88%1.79B
12.19%2.01B
12.01%1.68B
17.46%1.74B
22.03%1.75B
35.65%1.79B
16.82%1.50B
12.87%1.48B
10.74%1.44B
0.72%1.32B
11.26%1.29B
15.85%1.31B
13.32%1.30B
18.90%1.31B
14.68%1.16B
8.21%1.13B
20.08%1.14B
19.79%1.10B
13.68%1.01B
25.56%1.05B
20.46%953.10M
24.60%921.70M
31.20%886.50M
29.77%832.60M
21.02%791.20M
17.86%739.70M
10.95%675.70M
3.82%641.60M
4.98%653.80M
4.15%627.60M
--609.00M
--618.00M
--622.80M
--602.60M
株主資本
普通株主資本
2.69%986.50M
2.76%982.10M
3.54%971.10M
3.50%965.20M
3.64%960.70M
3.67%955.70M
3.51%937.90M
3.62%932.60M
3.55%927.00M
3.47%921.90M
3.00%906.10M
2.92%900.00M
2.80%895.20M
3.29%891.00M
3.40%879.70M
3.34%874.50M
2.97%870.80M
1.94%862.60M
2.38%850.80M
2.22%846.20M
3.26%845.70M
4.10%846.20M
3.95%831.00M
3.96%827.80M
3.27%819.00M
3.06%812.90M
3.10%799.40M
3.74%796.30M
3.78%793.10M
4.34%788.80M
4.80%775.40M
4.28%767.60M
4.50%764.20M
3.77%756.00M
3.21%739.90M
3.10%736.10M
2.88%731.30M
2.91%728.50M
5.50%716.90M
5.75%714.00M
5.73%710.80M
6.50%707.90M
5.63%679.50M
4.54%675.20M
4.87%672.30M
4.93%664.70M
4.09%643.30M
5.33%645.90M
5.06%641.10M
4.66%633.50M
--618.00M
--613.20M
--610.20M
--605.30M
利益剰余金
1.62%2.27B
3.37%2.27B
3.82%2.25B
2.75%2.26B
2.81%2.23B
2.59%2.19B
3.03%2.17B
5.82%2.20B
5.40%2.17B
5.71%2.14B
4.59%2.10B
4.15%2.08B
3.70%2.06B
1.99%2.02B
0.81%2.01B
-1.10%1.99B
-1.07%1.98B
-1.23%1.98B
0.88%2.00B
4.99%2.02B
8.20%2.01B
12.38%2.01B
14.62%1.98B
14.74%1.92B
15.43%1.85B
15.32%1.79B
15.40%1.73B
17.91%1.67B
18.05%1.61B
18.30%1.55B
19.24%1.50B
17.75%1.42B
18.59%1.36B
19.95%1.31B
20.14%1.25B
20.53%1.21B
20.00%1.15B
20.73%1.09B
23.52%1.04B
26.15%999.90M
29.76%956.10M
31.74%904.00M
32.92%845.50M
34.57%792.60M
36.37%736.80M
39.53%686.20M
41.92%636.10M
43.20%589.00M
45.44%540.30M
52.02%491.80M
--448.20M
--411.30M
--371.50M
--323.50M
資本準備金
2.69%985.40M
2.77%981.00M
3.54%970.00M
3.50%964.10M
3.64%959.60M
3.67%954.60M
3.51%936.80M
3.63%931.50M
3.56%925.90M
3.47%920.80M
3.00%905.00M
2.92%898.90M
2.81%894.10M
3.30%889.90M
3.40%878.60M
3.35%873.40M
2.97%869.70M
1.94%861.50M
2.39%849.70M
2.23%845.10M
3.26%844.60M
4.10%845.10M
3.96%829.90M
3.96%826.70M
3.27%817.90M
3.06%811.80M
3.10%798.30M
3.74%795.20M
3.79%792.00M
4.34%787.70M
4.81%774.30M
4.29%766.50M
4.51%763.10M
3.78%754.90M
3.21%738.80M
3.10%735.00M
2.89%730.20M
2.91%727.40M
5.50%715.80M
5.74%712.90M
5.72%709.70M
6.49%706.80M
5.64%678.50M
4.54%674.20M
4.87%671.30M
4.93%663.70M
4.10%642.30M
5.34%644.90M
5.07%640.10M
4.67%632.50M
--617.00M
--612.20M
--609.20M
--604.30M
控除：自己株式
10.27%1.69B
14.55%1.63B
20.04%1.58B
20.04%1.58B
18.95%1.53B
11.08%1.43B
2.62%1.32B
2.62%1.32B
0.26%1.28B
0.25%1.28B
0.17%1.28B
0.18%1.28B
0.17%1.28B
0.17%1.28B
0.22%1.28B
0.20%1.28B
0.20%1.28B
0.20%1.28B
2.59%1.28B
9.28%1.28B
14.77%1.28B
14.77%1.28B
13.61%1.25B
14.52%1.17B
21.11%1.11B
45.02%1.11B
49.84%1.10B
45.23%1.02B
30.96%918.70M
19.07%767.20M
27.13%731.40M
27.99%702.80M
35.16%701.50M
29.14%644.30M
25.67%575.30M
33.41%549.10M
66.67%519.00M
60.21%498.90M
49.90%457.80M
34.77%411.60M
18.81%311.40M
59.12%311.40M
135.47%305.40M
212.91%305.40M
168.82%262.10M
213.62%195.70M
222.64%129.70M
148.98%97.60M
149.36%97.50M
59.59%62.40M
--40.20M
--39.20M
--39.10M
--39.10M
その他の包括利益
85.10%-13.60M
8.65%-81.30M
-55.20%-115.00M
67.86%-53.90M
37.12%-91.30M
41.49%-89.00M
57.51%-74.10M
32.68%-167.70M
24.10%-145.20M
-5.55%-152.10M
-37.87%-174.40M
-165.57%-249.10M
-161.34%-191.30M
-83.10%-144.10M
-112.25%-126.50M
-10.09%-93.80M
46.96%-73.20M
49.32%-78.70M
49.79%-59.60M
47.11%-85.20M
-16.85%-138.00M
-36.35%-155.30M
-9.91%-118.70M
-97.43%-161.10M
-46.16%-118.10M
-1360.26%-113.90M
-140.00%-108.00M
-42.66%-81.60M
13.12%-80.80M
95.07%-7.80M
74.20%-45.00M
56.93%-57.20M
30.86%-93.00M
-52.75%-158.10M
-40.76%-174.40M
-24.11%-132.80M
-23.96%-134.50M
23.33%-103.50M
-77.76%-123.90M
-203.98%-107.00M
-1279.35%-108.50M
-1477.55%-135.00M
-751.40%-69.70M
-101.14%-35.20M
121.55%9.20M
118.67%9.80M
133.54%10.70M
51.92%-17.50M
11.23%-42.70M
-106.69%-52.50M
---31.90M
---36.40M
---48.10M
---25.40M
純資産合計
-1.10%1.55B
-6.10%1.53B
-10.99%1.53B
-3.45%1.59B
-5.70%1.57B
0.61%1.63B
10.44%1.72B
13.93%1.65B
12.55%1.67B
9.08%1.62B
4.62%1.55B
-3.30%1.45B
-1.50%1.48B
0.01%1.49B
-1.64%1.49B
-0.34%1.49B
4.59%1.50B
4.63%1.49B
4.43%1.51B
5.76%1.50B
-0.38%1.44B
3.55%1.42B
9.39%1.45B
3.69%1.42B
3.04%1.44B
-12.17%1.37B
-11.58%1.32B
-4.16%1.37B
5.22%1.40B
23.74%1.56B
20.10%1.50B
13.28%1.43B
8.59%1.33B
3.71%1.26B
5.54%1.24B
5.36%1.26B
-1.76%1.23B
4.46%1.22B
2.58%1.18B
6.04%1.20B
7.85%1.25B
0.04%1.17B
-0.90%1.15B
0.66%1.13B
11.04%1.16B
15.30%1.17B
16.73%1.16B
18.01%1.12B
16.40%1.04B
16.90%1.01B
--994.10M
--948.90M
--894.50M
--864.30M
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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