ICL Group Ltd
ICL6.870USD
+0.120+1.78%
終値 07/18, 16:00（ET）15分遅れの株価
6.740USD+6.740時間外取引 (ET)
8.87B時価総額
22.79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
-10.54%433.00M
-25.34%442.00M
7.25%503.00M
-26.39%396.00M
-28.93%484.00M
16.54%592.00M
-20.51%469.00M
4.26%538.00M
28.01%681.00M
-9.93%508.00M
51.67%590.00M
25.85%516.00M
107.81%532.00M
79.62%564.00M
23.89%389.00M
0.24%410.00M
-51.15%256.00M
64.40%314.00M
67.91%314.00M
86.76%409.00M
186.34%524.00M
-10.33%191.00M
0.00%187.00M
-6.81%219.00M
-79.11%183.00M
23.12%213.00M
-4.10%187.00M
62.07%235.00M
636.13%876.00M
49.14%173.00M
-5.80%195.00M
-40.08%145.00M
-43.87%119.00M
-53.23%116.00M
-29.35%207.00M
-21.43%242.00M
-25.98%212.00M
0.27%248.00M
4.98%293.00M
18.40%308.00M
-12.67%286.41M
-13.14%247.32M
-31.58%279.09M
-23.52%260.13M
-8.33%327.95M
-18.36%284.73M
-14.53%407.90M
-5.07%340.13M
-5.71%357.76M
--348.76M
--477.24M
--358.28M
--379.43M
- 現金および現金同等物
-14.05%312.00M
-22.14%327.00M
28.01%393.00M
-22.85%287.00M
-34.24%363.00M
0.72%420.00M
-38.35%307.00M
-12.68%372.00M
25.74%552.00M
-11.84%417.00M
65.45%498.00M
33.96%426.00M
179.62%439.00M
121.03%473.00M
39.35%301.00M
-1.55%318.00M
-63.82%157.00M
125.26%214.00M
125.00%216.00M
135.77%323.00M
321.36%434.00M
-21.49%95.00M
-5.88%96.00M
-11.61%137.00M
-87.09%103.00M
45.78%121.00M
-6.42%102.00M
96.20%155.00M
885.19%798.00M
-4.60%83.00M
-30.57%109.00M
-50.00%79.00M
-34.15%81.00M
-45.96%87.00M
-25.94%157.00M
-31.60%158.00M
-25.59%123.00M
23.06%161.00M
19.69%212.00M
29.94%231.00M
-33.30%165.30M
-30.53%130.83M
-42.72%177.12M
-25.62%177.78M
7.50%247.82M
-8.60%188.34M
-12.09%309.22M
43.27%239.00M
33.57%230.52M
--206.07M
--351.76M
--166.81M
--172.58M
-短期投資
0.00%121.00M
-33.14%115.00M
-32.10%110.00M
-34.34%109.00M
-6.20%121.00M
89.01%172.00M
76.09%162.00M
84.44%166.00M
38.71%129.00M
0.00%91.00M
4.55%92.00M
-2.17%90.00M
-6.06%93.00M
-9.00%91.00M
-10.20%88.00M
6.98%92.00M
10.00%99.00M
4.17%100.00M
7.69%98.00M
4.88%86.00M
12.50%90.00M
4.35%96.00M
7.06%91.00M
2.50%82.00M
2.56%80.00M
2.22%92.00M
-1.16%85.00M
21.21%80.00M
105.26%78.00M
210.34%90.00M
72.00%86.00M
-21.43%66.00M
-57.30%38.00M
-66.67%29.00M
-38.27%50.00M
9.09%84.00M
-26.51%89.00M
-25.32%87.00M
-20.57%81.00M
-6.50%77.00M
51.14%121.11M
20.86%116.49M
3.34%101.97M
-18.57%82.36M
-37.03%80.13M
-32.45%96.39M
-21.36%98.68M
-47.18%101.14M
-38.49%127.24M
--142.69M
--125.48M
--191.47M
--206.85M
売上債権
-1.06%1.77B
-15.07%1.48B
-1.09%1.73B
0.82%1.73B
-7.91%1.79B
-5.28%1.74B
-13.97%1.75B
-28.15%1.71B
-13.58%1.95B
6.50%1.84B
68.02%2.03B
117.32%2.38B
46.58%2.25B
35.00%1.72B
0.75%1.21B
-12.45%1.10B
13.77%1.54B
8.13%1.28B
-7.83%1.20B
-8.81%1.25B
0.67%1.35B
-8.09%1.18B
2.68%1.30B
2.31%1.37B
2.44%1.34B
11.06%1.28B
1.28%1.27B
16.08%1.34B
7.82%1.31B
-2.61%1.16B
-7.12%1.25B
-11.27%1.16B
-4.71%1.22B
-10.94%1.19B
16.39%1.35B
14.19%1.30B
-9.96%1.27B
0.07%1.33B
-23.74%1.16B
-27.55%1.14B
-9.79%1.42B
-1.16%1.33B
17.00%1.52B
3.61%1.58B
3.17%1.57B
3.09%1.35B
-9.08%1.30B
-5.10%1.52B
3.45%1.52B
--1.31B
--1.43B
--1.60B
--1.47B
-受取手形および売掛金
0.34%1.50B
-8.43%1.26B
0.43%1.39B
3.55%1.43B
-8.52%1.49B
-13.08%1.38B
-17.05%1.39B
-23.84%1.38B
-14.07%1.63B
11.64%1.58B
38.18%1.67B
65.18%1.81B
79.73%1.90B
60.59%1.42B
48.83%1.21B
32.01%1.10B
12.46%1.06B
13.50%883.00M
-16.96%813.00M
-22.41%831.00M
-12.32%939.00M
-21.41%778.00M
-2.10%979.00M
-0.28%1.07B
5.62%1.07B
6.22%990.00M
-5.30%1.00B
15.48%1.07B
4.75%1.01B
-3.52%932.00M
-5.46%1.06B
-5.10%930.00M
-0.10%968.00M
-10.72%966.00M
26.50%1.12B
11.11%980.00M
-12.73%969.00M
4.12%1.08B
-24.42%883.00M
-30.77%882.00M
-12.05%1.11B
-1.69%1.04B
13.26%1.17B
2.94%1.27B
0.11%1.26B
2.16%1.06B
-15.14%1.03B
-11.76%1.24B
-1.44%1.26B
--1.03B
--1.22B
--1.40B
--1.28B
-その他債権
-7.97%277.00M
-40.22%217.00M
-6.91%337.00M
-10.51%298.00M
-4.75%301.00M
43.48%363.00M
0.28%362.00M
-41.78%333.00M
-10.99%316.00M
-17.32%253.00M
--361.00M
--572.00M
-26.20%355.00M
-22.34%306.00M
----
----
16.75%481.00M
-2.23%394.00M
19.75%388.00M
39.27%422.00M
52.03%412.00M
36.61%403.00M
20.45%324.00M
12.64%303.00M
-8.45%271.00M
31.11%295.00M
36.55%269.00M
18.50%269.00M
19.84%296.00M
1.35%225.00M
-15.09%197.00M
-29.94%227.00M
2.49%247.00M
7.25%222.00M
12.08%232.00M
43.36%324.00M
52.44%241.00M
33.73%207.00M
32.91%207.00M
8.06%226.00M
-21.77%158.09M
-16.92%154.78M
-28.15%155.75M
-2.39%209.15M
0.85%202.09M
-14.15%186.32M
18.29%216.75M
29.72%214.27M
34.37%200.38M
--217.02M
--183.23M
--165.18M
--149.13M
棚卸資産
-0.06%1.63B
-4.52%1.63B
-7.61%1.59B
-23.03%1.54B
-22.97%1.63B
-20.20%1.70B
-13.12%1.72B
8.02%2.01B
26.48%2.12B
35.92%2.13B
40.67%1.98B
53.85%1.86B
40.00%1.67B
25.60%1.57B
14.27%1.41B
0.42%1.21B
-4.86%1.20B
-4.73%1.25B
2.32%1.23B
-3.45%1.20B
0.16%1.26B
1.71%1.31B
-1.63%1.21B
3.06%1.25B
-0.08%1.25B
5.22%1.29B
1.41%1.23B
-5.33%1.21B
0.56%1.25B
-3.24%1.23B
-10.58%1.21B
-6.25%1.28B
-13.57%1.25B
-7.11%1.27B
14.10%1.35B
13.32%1.36B
16.86%1.44B
2.16%1.36B
-7.27%1.18B
-11.07%1.20B
-7.36%1.24B
-5.20%1.34B
-6.81%1.28B
-0.23%1.35B
-4.06%1.33B
0.15%1.41B
7.86%1.37B
5.28%1.35B
-0.46%1.39B
--1.41B
--1.27B
--1.29B
--1.40B
前払費用
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--41.00M
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37.25%70.00M
----
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--51.00M
--350.00M
--344.00M
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その他流動資産
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--103.00M
--180.00M
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流動資産合計
-1.82%3.84B
-11.11%3.59B
-2.94%3.82B
-13.86%3.67B
-17.64%3.91B
-11.30%4.03B
-14.44%3.94B
-10.51%4.26B
6.42%4.74B
16.35%4.55B
33.05%4.61B
46.91%4.76B
49.20%4.46B
37.59%3.91B
25.95%3.46B
13.06%3.24B
-4.57%2.99B
5.85%2.84B
1.97%2.75B
0.92%2.86B
12.67%3.13B
-3.73%2.68B
0.52%2.69B
1.61%2.84B
-19.24%2.78B
2.31%2.79B
-3.49%2.68B
3.44%2.79B
27.26%3.44B
5.99%2.73B
-4.44%2.78B
-7.12%2.70B
-7.74%2.70B
-13.87%2.57B
8.31%2.91B
7.63%2.91B
-0.98%2.93B
-4.94%2.98B
-19.32%2.68B
-15.25%2.70B
-8.40%2.96B
3.24%3.14B
8.11%3.33B
-0.88%3.19B
-1.16%3.23B
-0.70%3.04B
-3.12%3.08B
-0.99%3.22B
0.70%3.27B
--3.06B
--3.18B
--3.25B
--3.25B
固定資産
純固定資産
3.83%6.53B
2.10%6.46B
4.72%6.41B
3.08%6.29B
3.61%6.29B
6.03%6.33B
6.26%6.13B
6.05%6.10B
4.64%6.07B
3.74%5.97B
2.34%5.76B
2.64%5.75B
4.81%5.80B
3.68%5.75B
4.92%5.63B
7.13%5.60B
4.04%5.53B
4.11%5.55B
5.92%5.37B
3.63%5.23B
7.16%5.32B
14.33%5.33B
10.66%5.07B
10.93%5.04B
8.39%4.96B
3.14%4.66B
2.74%4.58B
2.92%4.55B
5.24%4.58B
4.92%4.52B
3.27%4.46B
2.91%4.42B
1.42%4.35B
2.30%4.31B
7.58%4.32B
7.73%4.29B
10.39%4.29B
7.26%4.21B
2.12%4.01B
1.75%3.99B
1.62%3.88B
6.53%3.93B
11.58%3.93B
16.80%3.92B
19.94%3.82B
19.01%3.69B
18.76%3.52B
18.58%3.35B
17.76%3.19B
--3.10B
--2.97B
--2.83B
--2.71B
のれんおよびその他無形資産
2.34%918.00M
-0.46%869.00M
7.64%916.00M
-1.72%857.00M
3.46%897.00M
2.46%873.00M
3.15%851.00M
0.58%872.00M
-2.47%867.00M
-1.73%852.00M
-11.00%825.00M
19.59%867.00M
25.39%889.00M
29.40%867.00M
43.72%927.00M
14.35%725.00M
8.74%709.00M
2.76%670.00M
0.62%645.00M
-4.23%634.00M
-1.81%652.00M
-2.83%652.00M
-4.61%641.00M
-3.78%662.00M
-9.29%664.00M
-7.06%671.00M
-19.90%672.00M
-18.48%688.00M
-11.70%732.00M
-12.38%722.00M
-2.67%839.00M
-33.28%844.00M
-31.99%829.00M
-30.46%824.00M
-16.39%862.00M
23.05%1.26B
51.23%1.22B
47.59%1.19B
40.60%1.03B
24.65%1.03B
-1.74%806.05M
1.48%802.92M
-6.22%733.29M
7.29%824.72M
6.88%820.33M
7.67%791.17M
6.92%781.90M
6.13%768.69M
2.54%767.54M
--734.81M
--731.32M
--724.30M
--748.53M
その他固定資産
3.53%411.00M
3.32%404.00M
12.85%404.00M
10.61%396.00M
7.88%397.00M
2.62%391.00M
-11.39%358.00M
-11.60%358.00M
-29.23%368.00M
-30.73%381.00M
-26.81%404.00M
-21.51%405.00M
5.69%520.00M
5.77%550.00M
27.78%552.00M
21.70%516.00M
40.97%492.00M
31.65%520.00M
-19.40%432.00M
-14.34%424.00M
-27.59%349.00M
-17.54%395.00M
0.56%536.00M
-5.35%495.00M
-15.59%482.00M
-5.15%479.00M
7.03%533.00M
2.55%523.00M
18.96%571.00M
14.25%505.00M
4.18%498.00M
13.84%510.00M
48.15%480.00M
7.80%442.00M
64.26%478.00M
48.34%448.00M
5.53%324.00M
45.63%410.00M
33.91%291.00M
9.02%302.00M
21.43%307.01M
9.75%281.54M
-1.73%217.31M
20.28%277.02M
6.23%252.84M
8.65%256.53M
31.12%221.13M
25.55%230.32M
11.99%238.02M
--236.10M
--168.64M
--183.45M
--212.54M
固定資産合計
3.64%7.86B
1.87%7.74B
5.45%7.73B
2.88%7.54B
3.81%7.58B
5.43%7.59B
4.88%7.33B
4.36%7.33B
1.32%7.30B
0.43%7.20B
-1.66%6.99B
2.62%7.02B
7.04%7.21B
5.10%7.17B
9.10%7.11B
7.54%6.84B
4.91%6.73B
5.15%6.82B
1.56%6.52B
-0.66%6.36B
1.25%6.42B
8.37%6.49B
7.65%6.42B
7.85%6.40B
3.41%6.34B
-0.02%5.99B
-1.91%5.96B
-1.23%5.94B
3.37%6.13B
0.13%5.99B
0.40%6.08B
-6.30%6.01B
-6.95%5.93B
-1.82%5.98B
9.87%6.05B
16.85%6.42B
23.01%6.37B
16.98%6.09B
8.14%5.51B
4.61%5.49B
1.32%5.18B
5.59%5.21B
7.91%5.10B
15.61%5.25B
16.31%5.11B
15.18%4.93B
15.53%4.72B
15.02%4.54B
13.05%4.40B
--4.28B
--4.09B
--3.95B
--3.89B
総資産
1.78%11.69B
-2.63%11.32B
2.52%11.56B
-3.27%11.21B
-4.64%11.49B
-1.05%11.63B
-2.79%11.27B
-1.65%11.58B
3.27%12.04B
6.05%11.75B
9.70%11.60B
16.85%11.78B
20.00%11.66B
14.65%11.08B
14.09%10.57B
9.26%10.08B
1.80%9.72B
5.35%9.66B
1.68%9.27B
-0.17%9.23B
4.73%9.55B
4.52%9.17B
5.44%9.11B
5.85%9.24B
-4.73%9.12B
0.71%8.78B
-2.41%8.64B
0.22%8.73B
10.85%9.57B
1.89%8.71B
-1.17%8.86B
-6.55%8.71B
-7.20%8.63B
-5.78%8.55B
9.36%8.96B
13.81%9.32B
14.29%9.30B
8.74%9.08B
-2.71%8.19B
-2.89%8.19B
-2.45%8.14B
4.69%8.35B
7.99%8.42B
8.78%8.44B
8.86%8.34B
8.56%7.97B
7.38%7.80B
7.80%7.76B
7.43%7.67B
--7.34B
--7.26B
--7.19B
--7.14B
負債
流動負債
-未払配当金
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12.61%67.00M
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-28.19%59.50M
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----
----
-43.54%82.86M
----
----
----
-43.46%146.74M
----
----
----
--259.55M
-その他未払金
10.72%940.00M
12.26%879.00M
8.03%874.00M
1.65%802.00M
-13.81%849.00M
-22.24%783.00M
-22.21%809.00M
-35.70%789.00M
-6.10%985.00M
10.42%1.01B
40.54%1.04B
86.19%1.23B
42.72%1.05B
29.55%912.00M
16.90%740.00M
14.41%659.00M
15.38%735.00M
19.93%704.00M
9.52%633.00M
0.88%576.00M
-1.85%637.00M
-9.27%587.00M
-1.53%578.00M
-8.79%571.00M
-5.81%649.00M
8.74%647.00M
-11.99%587.00M
3.47%626.00M
-1.71%689.00M
-15.96%595.00M
-4.17%667.00M
-1.63%605.00M
32.77%701.00M
34.35%708.00M
46.84%696.00M
15.82%615.00M
-19.42%528.00M
-23.94%527.00M
-27.63%474.00M
-14.79%531.00M
21.68%655.24M
38.46%692.91M
33.23%654.95M
28.23%623.14M
0.28%538.48M
-8.32%500.45M
-7.03%491.58M
0.52%485.94M
-5.75%536.98M
--545.87M
--528.76M
--483.44M
--569.73M
短期引当金
14.81%62.00M
-25.88%63.00M
-30.99%49.00M
-34.67%49.00M
-31.65%54.00M
4.94%85.00M
57.78%71.00M
41.51%75.00M
41.07%79.00M
37.29%81.00M
-19.64%45.00M
-3.64%53.00M
3.70%56.00M
9.26%59.00M
9.80%56.00M
7.84%55.00M
25.58%54.00M
28.57%54.00M
50.00%51.00M
37.84%51.00M
19.44%43.00M
13.51%42.00M
-32.00%34.00M
-31.48%37.00M
-38.98%36.00M
-52.56%37.00M
-39.76%50.00M
-33.33%54.00M
-35.87%59.00M
-6.02%78.00M
-7.78%83.00M
68.75%81.00M
84.00%92.00M
97.62%83.00M
114.29%90.00M
26.32%48.00M
51.97%50.00M
19.60%42.00M
37.30%42.00M
1.20%38.00M
-16.87%32.90M
-8.75%35.12M
-24.22%30.59M
-12.88%37.55M
-0.82%39.58M
-4.31%38.48M
-2.29%40.36M
-2.90%43.10M
-5.86%39.91M
--40.22M
--41.31M
--44.39M
--42.39M
短期借入金およびリース負債
-8.51%570.00M
-55.24%384.00M
2.36%606.00M
-14.39%577.00M
-11.51%623.00M
67.58%858.00M
23.08%592.00M
44.64%674.00M
39.13%704.00M
-11.27%512.00M
-19.43%481.00M
-26.03%466.00M
-17.99%506.00M
-15.02%577.00M
-2.77%597.00M
15.81%630.00M
1.82%617.00M
61.67%679.00M
28.99%614.00M
-9.03%544.00M
-5.02%606.00M
-31.15%420.00M
-29.06%476.00M
-2.92%598.00M
-0.62%638.00M
-25.79%610.00M
-16.23%671.00M
-21.23%616.00M
8.81%642.00M
39.80%822.00M
67.92%801.00M
57.98%782.00M
-13.62%590.00M
-12.63%588.00M
-4.79%477.00M
-11.45%495.00M
-14.39%683.00M
11.66%673.00M
-38.55%501.00M
-34.90%559.00M
-9.46%797.81M
-16.08%602.75M
-5.66%815.30M
5.45%858.67M
54.42%881.13M
30.11%718.28M
104.20%864.18M
116.98%814.25M
135.66%570.59M
--552.06M
--423.19M
--375.26M
--242.13M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
10.47%327.00M
----
----
----
-17.32%296.00M
----
----
----
--358.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.56%63.00M
----
----
----
30.61%64.00M
----
----
----
--49.00M
--60.00M
--60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
10.96%1.00B
8.53%942.00M
4.89%923.00M
-1.50%851.00M
-15.13%903.00M
-20.22%868.00M
-18.89%880.00M
-32.50%864.00M
-3.71%1.06B
12.05%1.09B
36.31%1.08B
79.27%1.28B
40.05%1.10B
28.10%971.00M
16.37%796.00M
13.88%714.00M
16.03%789.00M
20.51%758.00M
11.76%684.00M
3.13%627.00M
-0.73%680.00M
-8.04%629.00M
-3.92%612.00M
-10.59%608.00M
-8.42%685.00M
1.63%684.00M
-15.07%637.00M
-0.87%680.00M
-5.67%748.00M
-14.92%673.00M
-4.58%750.00M
3.47%686.00M
37.20%793.00M
39.02%791.00M
52.33%786.00M
16.52%663.00M
-16.01%578.00M
-21.84%569.00M
-24.73%516.00M
-13.88%569.00M
19.04%688.14M
35.09%728.03M
28.87%685.54M
24.88%660.69M
0.20%578.06M
-8.05%538.94M
-6.69%531.95M
0.23%529.04M
-5.76%576.88M
--586.09M
--570.07M
--527.83M
--612.12M
流動負債合計
6.68%2.60B
-11.75%2.33B
7.17%2.45B
-6.95%2.26B
-10.79%2.44B
1.23%2.64B
-13.15%2.29B
-15.53%2.43B
1.71%2.73B
-0.23%2.61B
15.54%2.63B
34.17%2.88B
24.61%2.69B
19.98%2.61B
15.81%2.28B
13.43%2.15B
5.63%2.16B
23.62%2.18B
10.57%1.97B
0.80%1.89B
5.36%2.04B
-12.34%1.76B
-10.78%1.78B
-9.50%1.88B
-8.80%1.94B
-13.70%2.01B
-11.18%1.99B
-5.13%2.07B
2.31%2.13B
15.08%2.33B
8.77%2.25B
14.34%2.19B
-1.28%2.08B
-1.12%2.02B
24.34%2.06B
5.52%1.91B
-4.12%2.10B
2.15%2.05B
-23.20%1.66B
-17.69%1.81B
-4.26%2.20B
2.18%2.00B
0.57%2.16B
5.04%2.20B
15.35%2.29B
8.34%1.96B
34.33%2.15B
34.53%2.09B
12.54%1.99B
--1.81B
--1.60B
--1.56B
--1.77B
固定負債
長期引当金
-1.40%562.00M
-2.94%561.00M
-1.06%562.00M
-8.36%548.00M
-8.65%570.00M
-9.12%578.00M
-13.94%568.00M
-14.69%598.00M
-20.61%624.00M
-24.47%636.00M
-25.17%660.00M
-22.11%701.00M
-10.88%786.00M
-8.68%842.00M
1.38%882.00M
11.66%900.00M
22.50%882.00M
18.66%922.00M
9.16%870.00M
4.54%806.00M
-4.13%720.00M
6.44%777.00M
7.56%797.00M
3.21%771.00M
-5.42%751.00M
-12.36%730.00M
-7.49%741.00M
-8.68%747.00M
3.25%794.00M
9.46%833.00M
1.39%801.00M
15.21%818.00M
9.08%769.00M
12.91%761.00M
15.67%790.00M
-0.84%710.00M
-9.84%705.00M
-11.50%674.00M
-14.39%683.00M
-13.38%716.00M
-0.85%781.97M
-4.40%761.60M
9.17%797.80M
13.57%826.60M
6.50%788.70M
4.39%796.67M
6.97%730.75M
8.13%727.84M
8.24%740.55M
--763.19M
--683.17M
--673.11M
--684.20M
長期借入金およびリース負債
-1.43%1.86B
4.37%1.91B
-7.01%1.84B
-12.61%1.85B
-17.34%1.88B
-20.89%1.83B
-13.36%1.98B
-7.59%2.12B
-5.16%2.28B
5.09%2.31B
-5.61%2.29B
3.57%2.29B
13.25%2.40B
22.77%2.20B
14.16%2.43B
-3.70%2.21B
-9.86%2.12B
-7.15%1.79B
14.19%2.13B
20.58%2.30B
32.79%2.35B
6.34%1.93B
8.13%1.86B
1.01%1.91B
-29.20%1.77B
-23.99%1.81B
-35.25%1.72B
-29.18%1.89B
-10.32%2.50B
-14.59%2.39B
-15.70%2.66B
-16.44%2.66B
-5.71%2.79B
-0.32%2.80B
28.17%3.15B
36.25%3.19B
51.43%2.96B
21.76%2.81B
17.85%2.46B
13.70%2.34B
7.16%1.95B
75.77%2.30B
87.27%2.09B
96.87%2.06B
55.08%1.82B
14.44%1.31B
-12.59%1.11B
-26.35%1.04B
-9.97%1.18B
--1.15B
--1.28B
--1.42B
--1.31B
-長期借入金
-1.43%1.86B
4.37%1.91B
-7.01%1.84B
-12.61%1.85B
-17.34%1.88B
-20.89%1.83B
-13.36%1.98B
-7.59%2.12B
-5.16%2.28B
5.09%2.31B
-5.61%2.29B
3.57%2.29B
13.25%2.40B
22.77%2.20B
14.16%2.43B
-3.70%2.21B
-9.86%2.12B
-7.15%1.79B
14.19%2.13B
20.58%2.30B
32.79%2.35B
6.34%1.93B
8.13%1.86B
1.01%1.91B
-29.20%1.77B
-23.99%1.81B
-35.25%1.72B
-29.18%1.89B
-10.32%2.50B
-14.59%2.39B
-15.70%2.66B
-16.44%2.66B
-5.71%2.79B
-0.32%2.80B
28.17%3.15B
36.25%3.19B
51.43%2.96B
21.76%2.81B
17.85%2.46B
13.70%2.34B
7.16%1.95B
75.77%2.30B
87.27%2.09B
96.87%2.06B
55.08%1.82B
14.44%1.31B
-12.59%1.11B
-26.35%1.04B
-9.97%1.18B
--1.15B
--1.28B
--1.42B
--1.31B
従業員給付
-5.40%333.00M
-6.50%331.00M
1.50%339.00M
-8.84%330.00M
-8.57%352.00M
-11.94%354.00M
-16.08%334.00M
-16.78%362.00M
-24.66%385.00M
-28.72%402.00M
-34.32%398.00M
-30.06%435.00M
-17.58%511.00M
-13.89%564.00M
0.66%606.00M
7.43%622.00M
18.77%620.00M
13.91%655.00M
4.51%602.00M
6.43%579.00M
-0.38%522.00M
14.77%575.00M
6.27%576.00M
-0.55%544.00M
-10.88%524.00M
-21.72%501.00M
-12.72%542.00M
-14.40%547.00M
-1.18%588.00M
11.11%640.00M
-6.90%621.00M
9.79%639.00M
3.30%595.00M
5.30%576.00M
14.21%667.00M
-5.21%582.00M
-15.53%576.00M
-17.02%547.00M
-16.29%584.00M
-15.44%614.00M
-1.77%681.86M
-6.12%659.16M
5.76%697.69M
10.23%726.08M
3.49%694.12M
2.39%702.10M
9.00%659.72M
10.73%658.72M
10.67%670.73M
--685.72M
--605.27M
--594.90M
--606.05M
その他固定負債
-0.64%623.00M
-2.84%616.00M
0.16%633.00M
-7.59%609.00M
-9.39%627.00M
-8.91%634.00M
-12.34%632.00M
-13.63%659.00M
-18.59%692.00M
-23.68%696.00M
-24.50%721.00M
-21.82%763.00M
-11.18%850.00M
-10.59%912.00M
3.02%955.00M
11.54%976.00M
22.38%957.00M
23.04%1.02B
10.10%927.00M
9.38%875.00M
1.96%782.00M
12.03%829.00M
13.02%842.00M
6.52%800.00M
-5.43%767.00M
-11.90%740.00M
-8.14%745.00M
-9.30%751.00M
4.24%811.00M
8.95%840.00M
-0.25%811.00M
9.67%828.00M
6.87%778.00M
12.23%771.00M
15.48%813.00M
4.43%755.00M
-9.30%728.00M
-12.03%687.00M
-12.30%704.00M
-13.25%723.00M
1.15%802.62M
-2.78%780.92M
8.74%802.72M
13.06%833.40M
4.65%793.48M
2.07%803.25M
2.70%738.18M
4.23%737.13M
7.71%758.20M
--787.00M
--718.79M
--707.19M
--703.93M
固定負債合計
-1.23%2.96B
1.83%3.01B
-3.47%2.97B
-8.76%2.96B
-12.02%3.00B
-13.96%2.95B
-10.02%3.08B
-7.45%3.24B
-6.72%3.41B
-8.07%3.43B
-9.25%3.42B
-1.46%3.50B
7.65%3.66B
9.80%3.73B
12.30%3.77B
2.27%3.56B
-2.10%3.40B
1.43%3.40B
1.79%3.36B
5.68%3.48B
10.47%3.47B
17.50%3.35B
20.44%3.30B
14.12%3.29B
-11.96%3.14B
-17.48%2.85B
-26.82%2.74B
-23.99%2.88B
-7.87%3.57B
-10.70%3.46B
-10.09%3.74B
-9.84%3.79B
-2.76%3.87B
0.70%3.87B
18.87%4.16B
24.58%4.21B
31.47%3.98B
14.90%3.84B
11.48%3.50B
9.64%3.38B
6.55%3.03B
43.25%3.34B
51.67%3.14B
53.92%3.08B
32.00%2.84B
8.72%2.33B
-6.23%2.07B
-14.53%2.00B
-2.51%2.15B
--2.15B
--2.21B
--2.34B
--2.21B
負債合計
2.32%5.57B
-4.58%5.33B
1.06%5.42B
-7.98%5.22B
-11.47%5.44B
-7.40%5.59B
-11.38%5.37B
-11.09%5.67B
-3.15%6.15B
-4.84%6.04B
0.08%6.05B
11.95%6.38B
14.24%6.35B
13.77%6.34B
13.59%6.05B
6.20%5.70B
0.76%5.56B
9.08%5.58B
4.86%5.33B
3.91%5.37B
8.52%5.51B
5.16%5.11B
7.29%5.08B
4.24%5.17B
-10.78%5.08B
-15.96%4.86B
-20.96%4.73B
-17.10%4.96B
-4.32%5.70B
-1.85%5.78B
-3.84%5.99B
-2.29%5.98B
-2.25%5.95B
0.07%5.89B
20.63%6.23B
17.93%6.12B
16.52%6.09B
10.13%5.89B
-2.65%5.16B
-1.75%5.19B
1.73%5.23B
24.51%5.35B
25.66%5.30B
28.93%5.28B
24.01%5.14B
8.55%4.29B
10.80%4.22B
5.06%4.10B
4.17%4.14B
--3.96B
--3.81B
--3.90B
--3.98B
株主資本
普通株主資本
----
0.51%787.00M
0.51%787.00M
0.38%786.00M
0.26%784.00M
0.13%783.00M
--783.00M
1.03%783.00M
1.16%782.00M
1.30%782.00M
----
1.44%775.00M
2.66%773.00M
2.93%772.00M
2.68%766.00M
2.41%764.00M
1.07%753.00M
0.81%750.00M
0.54%746.00M
0.95%746.00M
0.81%745.00M
0.68%744.00M
0.82%742.00M
1.09%739.00M
1.09%739.00M
1.09%739.00M
2.22%736.00M
1.81%731.00M
1.81%731.00M
1.81%731.00M
3.45%720.00M
3.46%718.00M
3.46%718.00M
3.61%718.00M
0.43%696.00M
0.14%694.00M
2.55%694.00M
2.40%693.00M
2.40%693.00M
2.44%693.00M
0.04%676.76M
0.04%676.74M
0.04%676.74M
0.00%676.49M
0.00%676.49M
5.00%676.49M
5.00%676.49M
5.00%676.49M
5.00%676.49M
--644.27M
--644.25M
--644.25M
--644.25M
利益剰余金
----
3.37%5.92B
3.08%5.89B
3.40%5.84B
2.72%5.78B
3.96%5.73B
--5.71B
8.51%5.65B
13.46%5.62B
23.62%5.51B
----
28.48%5.21B
26.97%4.96B
18.15%4.46B
14.13%4.25B
9.22%4.05B
-0.36%3.90B
-2.81%3.77B
-4.56%3.72B
-4.53%3.71B
1.90%3.92B
4.21%3.88B
5.09%3.90B
7.02%3.89B
6.04%3.85B
36.93%3.73B
38.25%3.71B
40.14%3.63B
39.68%3.63B
4.77%2.72B
4.15%2.69B
-14.74%2.59B
-12.86%2.60B
0.08%2.60B
0.23%2.58B
19.46%3.04B
20.56%2.98B
1.48%2.60B
-3.82%2.57B
-6.24%2.54B
-10.65%2.47B
-21.02%2.56B
-14.76%2.67B
-15.72%2.71B
-10.29%2.77B
8.61%3.24B
3.03%3.14B
11.48%3.22B
12.09%3.08B
--2.98B
--3.05B
--2.89B
--2.75B
資本準備金
----
1.71%238.00M
1.71%238.00M
1.28%237.00M
0.86%235.00M
0.43%234.00M
--234.00M
3.08%234.00M
3.56%233.00M
4.02%233.00M
----
4.61%227.00M
8.70%225.00M
9.80%224.00M
9.50%219.00M
8.50%217.00M
4.02%207.00M
3.03%204.00M
2.04%200.00M
3.63%200.00M
3.11%199.00M
2.59%198.00M
3.16%196.00M
3.76%193.00M
3.76%193.00M
3.76%193.00M
8.57%190.00M
6.90%186.00M
6.90%186.00M
6.90%186.00M
15.13%175.00M
16.00%174.00M
16.00%174.00M
16.78%174.00M
2.01%152.00M
0.67%150.00M
12.25%150.00M
11.50%149.00M
11.50%149.00M
11.50%149.00M
0.00%133.63M
0.00%133.63M
0.00%133.63M
0.00%133.63M
0.00%133.63M
31.66%133.63M
31.68%133.63M
31.68%133.63M
31.68%133.63M
--101.50M
--101.48M
--101.48M
--101.48M
控除：自己株式
----
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
--260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
----
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
0.00%260.00M
-0.04%260.00M
-0.04%260.00M
-0.04%260.00M
-0.04%260.00M
0.00%260.11M
0.00%260.11M
0.00%260.11M
0.00%260.11M
0.00%260.11M
0.00%260.11M
0.00%260.11M
0.00%260.11M
0.00%260.11M
--260.11M
--260.11M
--260.11M
--260.11M
その他の包括利益
----
-49.69%-726.00M
5.06%-544.00M
-23.71%-621.00M
-4.66%-539.00M
14.91%-485.00M
---573.00M
11.62%-502.00M
-33.07%-515.00M
-28.38%-570.00M
----
-60.00%-568.00M
2.52%-387.00M
-32.93%-444.00M
-2.15%-427.00M
25.11%-355.00M
20.60%-397.00M
24.43%-334.00M
13.28%-418.00M
-11.27%-474.00M
-17.10%-500.00M
-4.25%-442.00M
-16.71%-482.00M
-8.67%-426.00M
-45.73%-427.00M
-27.33%-424.00M
-16.01%-413.00M
0.25%-392.00M
35.03%-293.00M
30.77%-333.00M
11.00%-356.00M
0.76%-393.00M
-28.13%-451.00M
---481.00M
---400.00M
---396.00M
---352.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非支配株主持分
-1.06%279.00M
-2.23%263.00M
7.38%262.00M
-0.83%238.00M
5.62%282.00M
8.03%269.00M
4.72%244.00M
-1.23%240.00M
14.10%267.00M
19.14%249.00M
20.10%233.00M
36.52%243.00M
42.68%234.00M
32.28%209.00M
30.20%194.00M
30.88%178.00M
25.19%164.00M
16.18%158.00M
12.03%149.00M
-0.73%136.00M
-5.76%131.00M
1.49%136.00M
-0.75%133.00M
110.77%137.00M
95.77%139.00M
88.73%134.00M
71.79%134.00M
-16.67%65.00M
-8.97%71.00M
-16.47%71.00M
-34.45%78.00M
-39.06%78.00M
-49.02%78.00M
-46.88%85.00M
357.69%119.00M
374.07%128.00M
473.14%153.00M
503.50%160.00M
-5.59%26.00M
2.88%27.00M
5.02%26.70M
7.10%26.51M
12.50%27.54M
7.96%26.24M
6.66%25.42M
6.43%24.75M
-0.52%24.48M
-0.42%24.31M
-3.44%23.83M
--23.26M
--24.61M
--24.41M
--24.68M
純資産合計
1.31%6.12B
-0.83%5.99B
3.84%6.13B
1.25%5.98B
2.48%6.04B
5.67%6.04B
6.58%5.91B
9.53%5.91B
10.93%5.90B
20.63%5.71B
22.58%5.54B
23.22%5.40B
27.69%5.32B
15.85%4.74B
14.77%4.52B
13.50%4.38B
3.22%4.16B
0.66%4.09B
-2.33%3.94B
-5.35%3.86B
-0.05%4.03B
3.73%4.06B
3.20%4.03B
7.97%4.08B
4.15%4.04B
33.62%3.92B
36.34%3.91B
38.08%3.77B
44.54%3.88B
10.19%2.93B
4.90%2.87B
-14.70%2.73B
-16.58%2.68B
-16.59%2.66B
-9.83%2.73B
6.69%3.21B
10.29%3.21B
6.26%3.19B
-2.80%3.03B
-4.81%3.00B
-9.13%2.91B
-18.44%3.00B
-12.85%3.12B
-13.77%3.16B
-8.96%3.21B
8.57%3.68B
3.60%3.58B
11.03%3.66B
11.52%3.52B
--3.39B
--3.45B
--3.30B
--3.16B
通貨単位
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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