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Ingredion Inc

INGR

127.220USD

+0.850+0.67%
取引時間 （ET）15分遅れの株価
8.18B時価総額
13.03直近12ヶ月PER

Ingredion Inc

127.220

+0.850+0.67%
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
70.20%868.00M
90.11%846.00M
146.45%1.01B
159.24%884.00M
93.92%510.00M
101.36%445.00M
71.13%409.00M
14.43%341.00M
-18.32%263.00M
-32.83%221.00M
-28.01%239.00M
-31.96%298.00M
-41.35%322.00M
-42.98%329.00M
-50.08%332.00M
-20.80%438.00M
-47.61%549.00M
106.07%577.00M
148.13%665.00M
23.99%553.00M
248.17%1.05B
8.11%280.00M
-19.76%268.00M
2.06%446.00M
-17.53%301.00M
-36.36%259.00M
-44.70%334.00M
-13.47%437.00M
-19.60%365.00M
-9.15%407.00M
17.05%604.00M
-33.90%505.00M
-10.45%454.00M
-9.86%448.00M
17.27%516.00M
4.51%764.00M
-25.11%507.00M
-18.39%497.00M
-28.34%440.00M
29.38%731.00M
14.36%677.00M
8.75%609.00M
6.97%614.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-8.60%574.00M
16.17%618.00M
29.32%569.00M
57.01%526.00M
--628.00M
--532.00M
--440.00M
--335.00M
- 現金および現金同等物
70.50%861.00M
91.10%837.00M
148.63%997.00M
161.79%877.00M
96.50%505.00M
102.78%438.00M
69.92%401.00M
13.95%335.00M
-19.18%257.00M
-33.33%216.00M
-28.05%236.00M
-32.26%294.00M
-41.33%318.00M
-43.75%324.00M
-50.68%328.00M
-21.52%434.00M
-48.23%542.00M
107.19%576.00M
151.89%665.00M
24.83%553.00M
252.53%1.05B
9.02%278.00M
-19.27%264.00M
2.78%443.00M
-17.27%297.00M
-36.41%255.00M
-45.04%327.00M
-12.22%431.00M
-18.59%359.00M
-7.82%401.00M
16.21%595.00M
-34.62%491.00M
-9.45%441.00M
-8.81%435.00M
17.97%512.00M
4.02%751.00M
-25.88%487.00M
-16.75%477.00M
-25.17%434.00M
27.79%722.00M
10.98%657.00M
2.32%573.00M
1.05%580.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-5.75%574.00M
20.47%618.00M
29.32%569.00M
57.01%526.00M
--609.00M
--513.00M
--440.00M
--335.00M
-短期投資
40.00%7.00M
28.57%9.00M
37.50%11.00M
16.67%7.00M
-16.67%5.00M
40.00%7.00M
166.67%8.00M
50.00%6.00M
50.00%6.00M
0.00%5.00M
-25.00%3.00M
0.00%4.00M
-42.86%4.00M
400.00%5.00M
--4.00M
--4.00M
600.00%7.00M
-50.00%1.00M
----
-100.00%0.00
-75.00%1.00M
-50.00%2.00M
-42.86%4.00M
-50.00%3.00M
-33.33%4.00M
-33.33%4.00M
-22.22%7.00M
-57.14%6.00M
-53.85%6.00M
-53.85%6.00M
125.00%9.00M
7.69%14.00M
-35.00%13.00M
-35.00%13.00M
-33.33%4.00M
44.44%13.00M
0.00%20.00M
-44.44%20.00M
-82.35%6.00M
--9.00M
--20.00M
--36.00M
--34.00M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--19.00M
--19.00M
----
----
売上債権
5.68%1.36B
0.00%1.28B
-14.54%1.09B
-15.00%1.17B
-5.86%1.29B
-11.75%1.28B
-9.36%1.28B
-1.85%1.38B
-2.15%1.37B
1.68%1.46B
24.87%1.41B
24.65%1.41B
22.46%1.40B
41.12%1.43B
11.77%1.13B
23.55%1.13B
32.40%1.14B
2.94%1.01B
4.77%1.01B
-5.58%913.00M
-13.90%861.00M
-2.38%985.00M
3.88%965.00M
13.36%967.00M
11.48%1.00B
2.64%1.01B
-2.21%929.00M
-3.83%853.00M
2.05%897.00M
11.20%983.00M
6.50%950.00M
5.47%887.00M
5.52%879.00M
13.33%884.00M
15.99%892.00M
9.08%841.00M
7.90%833.00M
-1.02%780.00M
2.95%769.00M
-6.88%771.00M
-9.92%772.00M
-0.76%788.00M
-10.00%747.00M
0.00%828.00M
3.63%857.00M
-7.13%794.00M
1.97%830.00M
-2.13%828.00M
-1.90%827.00M
-3.39%855.00M
--814.00M
--846.00M
--843.00M
--885.00M
-受取手形および売掛金
5.68%1.36B
0.00%1.28B
-14.54%1.09B
-15.00%1.17B
-5.86%1.29B
-11.75%1.28B
-9.36%1.28B
-1.85%1.38B
-2.15%1.37B
1.68%1.46B
24.87%1.41B
24.65%1.41B
22.46%1.40B
41.12%1.43B
11.77%1.13B
23.55%1.13B
32.40%1.14B
2.94%1.01B
4.77%1.01B
-5.58%913.00M
-13.90%861.00M
-2.38%985.00M
3.88%965.00M
13.36%967.00M
11.48%1.00B
2.64%1.01B
-2.21%929.00M
-3.83%853.00M
2.05%897.00M
11.20%983.00M
6.50%950.00M
5.47%887.00M
5.52%879.00M
13.33%884.00M
15.99%892.00M
9.08%841.00M
7.90%833.00M
-1.02%780.00M
2.95%769.00M
-6.88%771.00M
-9.92%772.00M
-0.76%788.00M
-10.00%747.00M
0.00%828.00M
3.63%857.00M
-7.13%794.00M
1.97%830.00M
-2.13%828.00M
-1.90%827.00M
-3.39%855.00M
--814.00M
--846.00M
--843.00M
--885.00M
-その他債権
----
--177.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
-1.69%1.22B
-12.80%1.17B
-18.14%1.19B
-17.84%1.23B
-23.11%1.24B
-19.18%1.34B
-9.20%1.45B
0.13%1.50B
15.32%1.62B
27.34%1.66B
36.26%1.60B
37.24%1.50B
33.11%1.40B
37.47%1.31B
27.81%1.17B
20.37%1.09B
22.70%1.05B
10.85%950.00M
6.50%917.00M
3.30%908.00M
-0.69%859.00M
-0.58%857.00M
4.49%861.00M
3.17%879.00M
-0.12%865.00M
2.13%862.00M
0.12%824.00M
3.27%852.00M
5.35%866.00M
1.08%844.00M
4.31%823.00M
12.09%825.00M
7.73%822.00M
10.45%835.00M
10.35%789.00M
2.51%736.00M
3.67%763.00M
2.16%756.00M
2.29%715.00M
-0.55%718.00M
-6.12%736.00M
-2.25%740.00M
-3.32%699.00M
-3.48%722.00M
-8.41%784.00M
-16.63%757.00M
-13.31%723.00M
-5.56%748.00M
9.88%856.00M
10.87%908.00M
--834.00M
--792.00M
--779.00M
--819.00M
前払費用
13.56%67.00M
21.15%63.00M
-74.33%67.00M
-9.09%60.00M
-7.81%59.00M
-17.46%52.00M
320.97%261.00M
3.13%66.00M
14.29%64.00M
0.00%63.00M
-1.59%62.00M
-13.51%64.00M
-20.00%56.00M
8.62%63.00M
16.67%63.00M
32.14%74.00M
34.62%70.00M
5.45%58.00M
0.00%54.00M
55.56%56.00M
52.94%52.00M
52.78%55.00M
86.21%54.00M
0.00%36.00M
13.33%34.00M
24.14%36.00M
7.41%29.00M
2.86%36.00M
-6.25%30.00M
-6.45%29.00M
12.50%27.00M
40.00%35.00M
23.08%32.00M
6.90%31.00M
20.00%24.00M
0.00%25.00M
-7.14%26.00M
0.00%29.00M
-4.76%20.00M
-7.41%25.00M
33.33%28.00M
38.10%29.00M
23.53%21.00M
12.50%27.00M
-12.50%21.00M
0.00%21.00M
-10.53%17.00M
-4.00%24.00M
20.00%24.00M
-16.00%21.00M
--19.00M
--25.00M
--20.00M
--25.00M
その他流動資産
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-45.07%39.00M
-16.67%40.00M
47.22%53.00M
-29.41%48.00M
-19.32%71.00M
-37.66%48.00M
-51.35%36.00M
4.62%68.00M
238.46%88.00M
18.46%77.00M
-2.63%74.00M
--65.00M
--26.00M
--65.00M
--76.00M
流動資産合計
13.49%3.52B
7.68%3.37B
-1.29%3.35B
1.89%3.35B
-6.40%3.10B
-8.14%3.13B
2.72%3.40B
0.64%3.29B
4.22%3.31B
8.72%3.40B
22.69%3.31B
19.58%3.27B
12.94%3.18B
19.89%3.13B
1.89%2.70B
12.47%2.73B
-0.25%2.81B
19.29%2.61B
22.55%2.65B
3.76%2.43B
27.31%2.82B
0.83%2.19B
1.03%2.16B
6.94%2.34B
2.07%2.21B
-5.32%2.17B
-11.47%2.14B
-3.35%2.19B
-1.72%2.17B
2.92%2.29B
7.24%2.42B
-4.83%2.27B
3.27%2.21B
7.69%2.23B
15.49%2.25B
3.88%2.38B
-6.06%2.14B
-7.10%2.07B
-9.05%1.95B
3.43%2.29B
-1.30%2.28B
1.78%2.23B
-3.16%2.14B
-3.94%2.22B
-2.04%2.31B
-8.42%2.19B
-6.19%2.21B
3.87%2.31B
9.64%2.35B
11.59%2.39B
--2.36B
--2.22B
--2.15B
--2.14B
固定資産
純固定資産
3.06%2.36B
-1.93%2.29B
-4.47%2.26B
-2.87%2.33B
-5.10%2.29B
-2.63%2.33B
-1.54%2.37B
4.03%2.40B
1.64%2.41B
-2.00%2.40B
-7.99%2.41B
-9.84%2.31B
-7.77%2.38B
-3.59%2.45B
-0.46%2.62B
1.79%2.56B
8.19%2.58B
7.73%2.54B
6.96%2.63B
6.66%2.52B
0.21%2.38B
0.04%2.35B
11.78%2.46B
9.88%2.36B
9.90%2.38B
5.28%2.35B
-0.86%2.20B
-1.83%2.15B
0.75%2.16B
4.19%2.24B
4.77%2.22B
6.37%2.19B
5.30%2.15B
6.55%2.15B
6.39%2.12B
2.65%2.06B
-2.16%2.04B
-3.64%2.01B
-4.05%1.99B
-4.44%2.00B
-3.34%2.08B
-2.15%2.09B
-3.85%2.07B
-2.29%2.10B
1.08%2.15B
-1.88%2.14B
-1.69%2.16B
-0.14%2.14B
0.09%2.13B
-0.18%2.18B
--2.19B
--2.15B
--2.13B
--2.18B
-固定資産
----
1.00%5.84B
-1.00%5.74B
0.14%5.86B
-1.81%5.74B
0.21%5.78B
1.13%5.80B
5.25%5.86B
3.43%5.85B
0.28%5.77B
-1.97%5.73B
-3.82%5.56B
-2.52%5.65B
0.84%5.75B
0.78%5.85B
3.27%5.79B
7.03%5.80B
6.90%5.70B
5.26%5.80B
4.24%5.60B
0.67%5.42B
0.32%5.33B
7.82%5.51B
3.03%5.37B
4.24%5.38B
0.97%5.32B
-1.82%5.11B
0.97%5.22B
2.10%5.16B
4.67%5.27B
5.38%5.21B
5.88%5.17B
4.92%5.06B
6.21%5.03B
6.72%4.94B
2.95%4.88B
-1.41%4.82B
-2.31%4.74B
-5.22%4.63B
-3.89%4.74B
-2.63%4.89B
-1.78%4.85B
-0.93%4.89B
0.28%4.93B
3.35%5.02B
0.39%4.94B
0.49%4.93B
--4.92B
--4.86B
--4.92B
--4.91B
----
----
----
-減価償却累計額
----
2.99%3.55B
1.40%3.48B
2.23%3.53B
0.50%3.45B
2.23%3.44B
3.07%3.43B
6.11%3.46B
4.73%3.43B
1.97%3.37B
2.91%3.33B
0.96%3.26B
1.67%3.28B
4.39%3.30B
1.80%3.23B
4.47%3.23B
6.12%3.23B
6.24%3.17B
3.89%3.17B
2.35%3.09B
1.03%3.04B
0.54%2.98B
4.84%3.06B
-1.76%3.02B
0.17%3.01B
-2.21%2.96B
-2.54%2.92B
3.02%3.07B
3.09%3.00B
5.03%3.03B
5.84%2.99B
5.52%2.98B
4.63%2.91B
5.95%2.88B
6.96%2.83B
3.18%2.82B
-0.85%2.78B
-1.30%2.72B
-6.08%2.64B
-3.49%2.74B
-2.09%2.81B
-1.50%2.76B
1.33%2.81B
2.27%2.84B
5.13%2.87B
2.19%2.80B
2.25%2.78B
--2.77B
--2.73B
--2.74B
--2.71B
----
----
----
のれんおよびその他無形資産
0.39%1.28B
-1.71%1.26B
-2.99%1.26B
-0.08%1.29B
-2.75%1.27B
-0.85%1.29B
0.15%1.30B
0.78%1.30B
-0.15%1.31B
-3.14%1.30B
-3.49%1.30B
-4.03%1.29B
-2.31%1.31B
0.22%1.34B
0.15%1.35B
1.52%1.34B
10.89%1.34B
10.05%1.34B
8.72%1.35B
6.71%1.32B
-3.19%1.21B
-4.26%1.21B
-1.04%1.24B
-1.83%1.24B
-1.42%1.25B
-2.08%1.27B
-3.47%1.25B
-3.23%1.26B
-2.53%1.27B
-0.31%1.29B
0.78%1.30B
30.85%1.30B
30.30%1.30B
28.61%1.30B
27.20%1.29B
-2.26%995.00M
1.32%1.00B
4.02%1.01B
31.64%1.01B
24.60%1.02B
17.92%987.00M
15.87%971.00M
-9.22%768.00M
-4.67%817.00M
-2.45%837.00M
-4.12%838.00M
-4.51%846.00M
-4.25%857.00M
-4.13%858.00M
-3.96%874.00M
--886.00M
--895.00M
--895.00M
--910.00M
その他固定資産
12.05%623.00M
-27.87%414.00M
-24.56%430.00M
-3.94%414.00M
32.07%556.00M
4.55%574.00M
4.78%570.00M
-20.33%431.00M
-19.66%421.00M
5.37%549.00M
60.95%544.00M
53.26%541.00M
43.17%524.00M
62.81%521.00M
42.62%338.00M
84.82%353.00M
96.77%366.00M
71.12%320.00M
31.67%237.00M
27.33%191.00M
21.57%186.00M
33.57%187.00M
29.50%180.00M
0.00%150.00M
4.79%153.00M
-6.67%140.00M
-6.71%139.00M
13.64%150.00M
14.06%146.00M
21.95%150.00M
24.17%149.00M
8.20%132.00M
11.30%128.00M
-6.82%123.00M
0.84%120.00M
-2.40%122.00M
-6.50%115.00M
0.00%132.00M
20.20%119.00M
1.63%125.00M
-4.65%123.00M
3.13%132.00M
-22.66%99.00M
-1.60%123.00M
5.74%129.00M
-7.25%128.00M
-10.49%128.00M
-11.97%125.00M
-17.57%122.00M
-2.13%138.00M
--143.00M
--142.00M
--148.00M
--141.00M
固定資産合計
3.44%4.26B
-2.17%4.10B
-3.63%4.09B
-2.02%4.17B
-3.89%4.12B
-1.15%4.19B
-0.21%4.24B
3.02%4.26B
1.83%4.29B
-1.46%4.24B
-1.16%4.25B
-2.77%4.13B
-1.70%4.21B
2.69%4.31B
2.16%4.30B
5.43%4.25B
13.03%4.29B
11.40%4.19B
8.53%4.21B
7.49%4.03B
0.21%3.79B
0.05%3.76B
8.08%3.88B
5.39%3.75B
5.73%3.78B
2.14%3.76B
-2.05%3.59B
-1.82%3.56B
-0.08%3.58B
3.11%3.68B
3.82%3.67B
13.63%3.63B
12.79%3.58B
13.04%3.57B
13.00%3.53B
1.27%3.19B
-0.59%3.17B
-1.03%3.16B
6.22%3.12B
3.68%3.15B
2.21%3.19B
2.54%3.19B
-6.52%2.94B
-3.09%3.04B
0.10%3.13B
-2.66%3.11B
-2.66%3.15B
-1.78%3.14B
-1.89%3.12B
-1.33%3.20B
--3.23B
--3.19B
--3.18B
--3.24B
総資産
7.76%7.78B
2.04%7.47B
-2.59%7.44B
-0.32%7.53B
-4.99%7.22B
-4.26%7.32B
1.07%7.64B
1.97%7.55B
2.86%7.60B
2.82%7.64B
8.03%7.56B
5.97%7.40B
4.10%7.39B
9.29%7.43B
2.06%7.00B
8.08%6.99B
7.37%7.10B
14.30%6.80B
13.54%6.86B
6.05%6.46B
10.22%6.61B
0.34%5.95B
5.45%6.04B
5.98%6.09B
4.35%6.00B
-0.72%5.93B
-5.79%5.73B
-2.41%5.75B
-0.71%5.75B
3.04%5.97B
5.15%6.08B
5.74%5.89B
8.96%5.79B
10.92%5.80B
13.95%5.78B
2.37%5.57B
-2.87%5.31B
-3.52%5.23B
-0.22%5.07B
3.58%5.44B
0.72%5.47B
2.23%5.42B
-5.13%5.08B
-3.45%5.26B
-0.82%5.43B
-5.12%5.30B
-4.15%5.36B
0.54%5.44B
2.76%5.48B
3.81%5.59B
--5.59B
--5.42B
--5.33B
--5.38B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.00M
----
----
----
----
----
----
----
--42.00M
----
----
----
----
----
----
----
--36.00M
----
----
----
----
----
----
----
-3.13%31.00M
----
----
----
--32.00M
----
----
----
----
----
----
----
-その他未払金
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00M
----
----
----
----
----
----
----
--15.00M
----
----
----
----
----
----
----
35.71%19.00M
----
----
----
-12.50%14.00M
----
----
----
--16.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
未払費用
136.50%1.22B
4.76%506.00M
15.93%633.00M
--552.00M
--515.00M
--483.00M
17.17%546.00M
----
----
----
21.67%466.00M
----
----
----
29.83%383.00M
----
----
----
-13.24%295.00M
----
----
----
41.08%340.00M
----
----
----
-29.94%241.00M
----
----
----
2.08%344.00M
----
----
----
17.83%337.00M
----
----
----
54.59%286.00M
----
----
----
-17.04%185.00M
----
----
----
-15.85%223.00M
----
----
----
--265.00M
----
----
----
短期借入金およびリース負債
-57.80%46.00M
-70.21%42.00M
-90.18%44.00M
-78.76%99.00M
-79.12%109.00M
-79.89%141.00M
-17.50%448.00M
-34.27%466.00M
-19.94%522.00M
36.38%701.00M
76.30%543.00M
78.14%709.00M
805.56%652.00M
14.73%514.00M
-29.68%308.00M
541.94%398.00M
-84.68%72.00M
481.82%448.00M
434.15%438.00M
-23.46%62.00M
339.25%470.00M
-49.67%77.00M
-51.48%82.00M
-27.03%81.00M
-19.55%107.00M
9.29%153.00M
40.83%169.00M
-27.45%111.00M
14.66%133.00M
18.64%140.00M
13.21%120.00M
363.64%153.00M
300.00%116.00M
686.67%118.00M
457.89%106.00M
37.50%33.00M
-40.82%29.00M
-31.82%15.00M
-17.39%19.00M
-17.24%24.00M
-10.91%49.00M
-63.93%22.00M
-75.27%23.00M
-34.09%29.00M
-39.56%55.00M
-29.89%61.00M
22.37%93.00M
-2.22%44.00M
44.44%91.00M
-38.30%87.00M
--76.00M
--45.00M
--63.00M
--141.00M
-短期借入金
-57.80%46.00M
-70.21%42.00M
-90.18%44.00M
-78.76%99.00M
-79.12%109.00M
-79.89%141.00M
-17.50%448.00M
-34.27%466.00M
-19.94%522.00M
36.38%701.00M
76.30%543.00M
78.14%709.00M
805.56%652.00M
14.73%514.00M
-29.68%308.00M
541.94%398.00M
-84.68%72.00M
481.82%448.00M
434.15%438.00M
-23.46%62.00M
339.25%470.00M
-49.67%77.00M
-51.48%82.00M
-27.03%81.00M
-19.55%107.00M
9.29%153.00M
40.83%169.00M
-27.45%111.00M
14.66%133.00M
18.64%140.00M
13.21%120.00M
363.64%153.00M
300.00%116.00M
686.67%118.00M
457.89%106.00M
37.50%33.00M
-40.82%29.00M
-31.82%15.00M
-17.39%19.00M
-17.24%24.00M
-10.91%49.00M
-63.93%22.00M
-75.27%23.00M
-34.09%29.00M
-39.56%55.00M
-29.89%61.00M
22.37%93.00M
-2.22%44.00M
44.44%91.00M
-38.30%87.00M
--76.00M
--45.00M
--63.00M
--141.00M
その他流動負債
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00M
----
----
----
----
----
----
----
--15.00M
----
----
----
----
----
----
----
35.71%19.00M
----
----
----
-12.50%14.00M
----
----
----
--16.00M
----
----
----
-100.00%0.00
--2.00M
-81.82%2.00M
--2.00M
--2.00M
----
--11.00M
--0.00
流動負債合計
2.76%1.26B
-7.87%1.18B
-27.71%1.28B
-24.76%1.25B
-28.49%1.23B
-32.19%1.28B
-5.84%1.77B
-14.42%1.67B
-6.78%1.72B
9.94%1.89B
24.47%1.88B
33.77%1.95B
67.57%1.84B
24.71%1.72B
3.70%1.51B
52.57%1.46B
-14.12%1.10B
47.28%1.38B
50.78%1.46B
-0.21%955.00M
43.40%1.28B
4.00%937.00M
2.22%967.00M
9.37%957.00M
1.36%894.00M
-0.88%901.00M
-1.15%946.00M
-6.91%875.00M
0.92%882.00M
-2.57%909.00M
-2.15%957.00M
18.09%940.00M
27.59%874.00M
34.63%933.00M
31.81%978.00M
18.81%796.00M
3.16%685.00M
1.32%693.00M
2.91%742.00M
-12.19%670.00M
-10.15%664.00M
-4.87%684.00M
-12.07%721.00M
-1.68%763.00M
-8.77%739.00M
-18.20%719.00M
-12.11%820.00M
-0.64%776.00M
0.25%810.00M
-1.68%879.00M
--933.00M
--781.00M
--808.00M
--894.00M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--139.00M
----
----
----
----
----
----
----
0.83%122.00M
----
----
----
11.01%121.00M
----
----
----
-23.24%109.00M
----
----
----
12.70%142.00M
----
----
----
-5.26%126.00M
----
----
----
--133.00M
----
----
----
----
----
----
----
長期借入金およびリース負債
0.00%1.74B
0.11%1.74B
2.70%1.79B
-10.26%1.74B
-10.21%1.74B
-10.22%1.74B
-10.31%1.74B
11.56%1.94B
11.50%1.94B
11.44%1.94B
2.54%1.94B
-8.47%1.74B
-23.76%1.74B
-8.18%1.74B
0.42%1.89B
-15.10%1.90B
1.15%2.28B
-4.63%1.89B
-0.11%1.88B
6.42%2.24B
9.63%2.25B
-4.06%1.99B
-2.33%1.89B
34.89%2.10B
34.44%2.06B
36.90%2.07B
10.72%1.93B
-9.94%1.56B
-16.76%1.53B
-20.21%1.51B
-5.73%1.74B
-6.89%1.73B
2.05%1.84B
1.23%1.90B
1.70%1.85B
-17.12%1.86B
-16.74%1.80B
-15.22%1.87B
1.17%1.82B
18.80%2.24B
26.12%2.16B
28.52%2.21B
4.72%1.80B
9.70%1.89B
-0.23%1.72B
-0.35%1.72B
-0.41%1.72B
-0.41%1.72B
-3.21%1.72B
-3.09%1.72B
--1.72B
--1.73B
--1.78B
--1.78B
-長期借入金
0.00%1.74B
0.11%1.74B
2.70%1.79B
-10.26%1.74B
-10.21%1.74B
-10.22%1.74B
-10.31%1.74B
11.56%1.94B
11.50%1.94B
11.44%1.94B
11.62%1.94B
-0.51%1.74B
-18.32%1.74B
-0.57%1.74B
-0.57%1.74B
-17.35%1.75B
-0.51%2.13B
-6.52%1.75B
-1.02%1.75B
5.70%2.12B
9.97%2.14B
-4.39%1.87B
-8.54%1.77B
28.35%2.00B
27.19%1.95B
29.43%1.96B
10.72%1.93B
-9.94%1.56B
-16.76%1.53B
-20.21%1.51B
-5.73%1.74B
-6.89%1.73B
2.05%1.84B
1.23%1.90B
1.70%1.85B
-17.12%1.86B
-16.74%1.80B
-15.22%1.87B
1.17%1.82B
18.80%2.24B
26.12%2.16B
28.52%2.21B
4.72%1.80B
9.70%1.89B
-0.23%1.72B
-0.35%1.72B
-0.41%1.72B
-0.41%1.72B
-3.21%1.72B
-3.09%1.72B
--1.72B
--1.73B
--1.78B
--1.78B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.24%154.00M
23.58%152.00M
32.17%152.00M
26.09%145.00M
13.33%136.00M
20.59%123.00M
3.60%115.00M
1.77%115.00M
--120.00M
--102.00M
--111.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--139.00M
----
----
----
----
----
----
----
0.83%122.00M
----
----
----
11.01%121.00M
----
----
----
-23.24%109.00M
----
----
----
12.70%142.00M
----
----
----
-5.26%126.00M
----
----
----
--133.00M
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.33%4.00M
0.00%8.00M
-28.57%10.00M
-54.55%5.00M
50.00%3.00M
0.00%8.00M
100.00%14.00M
266.67%11.00M
-33.33%2.00M
300.00%8.00M
0.00%7.00M
-50.00%3.00M
-25.00%3.00M
-50.00%2.00M
133.33%7.00M
-14.29%6.00M
-60.00%4.00M
-33.33%4.00M
-50.00%3.00M
--7.00M
--10.00M
--6.00M
-33.33%6.00M
----
----
-100.00%0.00
--9.00M
--4.00M
--4.00M
--6.00M
----
----
----
その他固定負債
5.76%551.00M
4.67%538.00M
2.06%546.00M
5.74%553.00M
2.36%521.00M
5.33%514.00M
1.90%535.00M
-9.67%523.00M
-11.32%509.00M
-17.57%488.00M
29.31%525.00M
124.42%579.00M
126.88%574.00M
146.67%592.00M
57.98%406.00M
6.17%258.00M
7.20%253.00M
7.14%240.00M
9.36%257.00M
6.58%243.00M
2.16%236.00M
1.36%224.00M
-4.47%235.00M
-9.16%228.00M
-13.48%231.00M
-20.50%221.00M
-3.53%246.00M
23.65%251.00M
36.22%267.00M
50.27%278.00M
37.10%255.00M
10.33%203.00M
0.00%196.00M
-3.14%185.00M
-2.11%186.00M
-8.00%184.00M
-4.39%196.00M
-4.98%191.00M
9.83%190.00M
20.48%200.00M
18.50%205.00M
19.64%201.00M
-7.49%173.00M
-42.16%166.00M
-42.33%173.00M
-45.45%168.00M
884.21%187.00M
23.71%287.00M
16.73%300.00M
16.23%308.00M
--19.00M
--232.00M
--257.00M
--265.00M
固定負債合計
1.32%2.30B
-0.35%2.29B
0.95%2.34B
-8.11%2.30B
-8.91%2.27B
-7.31%2.30B
-7.87%2.32B
5.48%2.50B
4.53%2.49B
3.12%2.48B
6.21%2.52B
-2.14%2.37B
-24.42%2.38B
-12.97%2.40B
-2.43%2.37B
-11.59%2.43B
18.40%3.15B
15.58%2.76B
4.48%2.43B
8.63%2.74B
6.86%2.66B
-3.98%2.39B
-2.11%2.32B
25.11%2.53B
23.98%2.49B
24.23%2.49B
7.62%2.37B
-3.63%2.02B
-9.13%2.01B
-11.30%2.00B
-0.14%2.21B
-4.69%2.10B
2.08%2.21B
2.22%2.26B
2.65%2.21B
-16.33%2.20B
-15.91%2.17B
-15.79%2.21B
-0.23%2.15B
16.14%2.63B
22.66%2.58B
25.27%2.62B
2.18%2.16B
3.52%2.26B
-3.89%2.10B
-4.91%2.09B
10.58%2.11B
0.92%2.19B
-2.15%2.19B
-2.26%2.20B
--1.91B
--2.17B
--2.23B
--2.25B
負債合計
1.83%3.56B
-3.05%3.47B
-11.47%3.62B
-14.77%3.56B
-16.91%3.50B
-18.08%3.58B
-7.00%4.09B
-3.49%4.17B
-0.40%4.21B
5.97%4.37B
13.32%4.40B
11.33%4.32B
-0.61%4.23B
-0.41%4.12B
-0.13%3.88B
4.97%3.88B
7.83%4.25B
24.51%4.14B
18.08%3.89B
6.20%3.70B
16.51%3.94B
-1.86%3.33B
-0.87%3.29B
20.35%3.48B
17.08%3.39B
16.39%3.39B
4.96%3.32B
-4.65%2.89B
-6.29%2.89B
-8.75%2.91B
-0.75%3.16B
1.37%3.04B
8.20%3.09B
9.96%3.19B
10.12%3.19B
-9.19%2.99B
-12.00%2.85B
-12.25%2.90B
0.56%2.89B
8.99%3.30B
14.12%3.24B
17.57%3.31B
-1.81%2.88B
2.16%3.02B
-5.21%2.84B
-8.70%2.81B
3.13%2.93B
0.51%2.96B
-1.51%3.00B
-2.10%3.08B
--2.84B
--2.95B
--3.04B
--3.15B
株主資本
普通株主資本
1.66%1.16B
1.05%1.16B
0.52%1.15B
0.17%1.15B
-0.09%1.14B
1.15%1.15B
1.24%1.15B
0.88%1.14B
0.79%1.14B
-2.33%1.13B
-2.24%1.13B
-1.90%1.13B
-1.82%1.13B
0.43%1.16B
0.70%1.16B
0.87%1.16B
0.96%1.16B
1.14%1.16B
1.14%1.15B
0.70%1.15B
0.44%1.14B
0.44%1.14B
3.74%1.14B
0.53%1.14B
0.89%1.14B
0.44%1.14B
-3.69%1.10B
-0.79%1.13B
-1.14%1.13B
-0.61%1.13B
-0.96%1.14B
-0.52%1.14B
-0.70%1.14B
-1.30%1.14B
-0.95%1.15B
-1.21%1.15B
-1.12%1.15B
-0.77%1.16B
-0.34%1.16B
4.78%1.16B
-0.51%1.16B
-0.68%1.16B
-0.17%1.17B
-4.97%1.11B
0.43%1.17B
1.03%1.17B
1.57%1.17B
2.46%1.17B
2.11%1.16B
1.75%1.16B
--1.15B
--1.14B
--1.14B
--1.14B
利益剰余金
9.48%5.38B
8.68%5.24B
9.41%5.09B
10.36%5.05B
9.96%4.91B
10.66%4.82B
10.55%4.65B
10.43%4.58B
9.40%4.47B
9.23%4.35B
7.98%4.21B
6.86%4.14B
7.44%4.08B
8.70%3.99B
-1.47%3.90B
-0.18%3.88B
-0.89%3.80B
-3.83%3.67B
4.68%3.96B
4.61%3.88B
4.92%3.84B
6.09%3.81B
6.90%3.78B
6.57%3.71B
6.71%3.66B
7.12%3.59B
8.50%3.54B
8.77%3.48B
11.23%3.43B
12.32%3.35B
12.42%3.26B
12.70%3.20B
12.61%3.08B
12.84%2.99B
13.60%2.90B
14.55%2.84B
13.72%2.73B
13.65%2.65B
12.18%2.55B
10.51%2.48B
11.50%2.40B
11.65%2.33B
11.25%2.27B
13.84%2.25B
12.58%2.16B
12.76%2.09B
15.60%2.04B
17.59%1.97B
20.88%1.92B
24.08%1.85B
--1.77B
--1.68B
--1.58B
--1.49B
資本準備金
1.67%1.16B
1.05%1.16B
0.52%1.15B
0.17%1.15B
-0.09%1.14B
1.15%1.15B
1.24%1.15B
0.88%1.14B
0.79%1.14B
-2.33%1.13B
-2.25%1.13B
-1.90%1.13B
-1.82%1.13B
0.43%1.16B
0.70%1.16B
0.87%1.16B
0.96%1.15B
1.14%1.16B
1.14%1.15B
0.70%1.15B
0.44%1.14B
0.44%1.14B
3.74%1.14B
0.53%1.14B
0.89%1.14B
0.44%1.14B
-3.69%1.10B
-0.79%1.13B
-1.14%1.13B
-0.61%1.13B
-0.96%1.14B
-0.52%1.14B
-0.70%1.14B
-1.30%1.14B
-0.95%1.15B
-1.21%1.15B
-1.12%1.15B
-0.77%1.15B
-0.34%1.16B
4.79%1.16B
-0.51%1.16B
-0.68%1.16B
-0.17%1.16B
-4.98%1.11B
0.43%1.17B
1.04%1.17B
1.57%1.17B
2.46%1.17B
2.11%1.16B
1.76%1.16B
--1.15B
--1.14B
--1.14B
--1.14B
控除：自己株式
12.81%1.39B
18.15%1.39B
12.26%1.35B
2.81%1.25B
10.48%1.23B
4.61%1.18B
5.14%1.21B
4.49%1.21B
-1.50%1.12B
3.30%1.13B
8.20%1.15B
8.12%1.16B
10.11%1.13B
6.75%1.09B
3.61%1.06B
4.38%1.07B
0.19%1.03B
-0.58%1.02B
-1.54%1.02B
-1.63%1.03B
-1.91%1.03B
-2.10%1.03B
-4.67%1.04B
60.62%1.04B
70.24%1.05B
120.59%1.05B
120.85%1.09B
28.97%650.00M
19.42%615.00M
-8.46%476.00M
19.61%494.00M
21.74%504.00M
19.21%515.00M
17.12%520.00M
-11.56%413.00M
-12.84%414.00M
-10.56%432.00M
-8.45%444.00M
-2.91%467.00M
10.21%475.00M
141.50%483.00M
120.45%485.00M
113.78%481.00M
618.33%431.00M
2757.14%200.00M
3042.86%220.00M
3650.00%225.00M
185.71%60.00M
-77.42%7.00M
-68.18%7.00M
--6.00M
--21.00M
--31.00M
--22.00M
その他の包括利益
14.76%-953.00M
3.48%-1.02B
-2.84%-1.09B
12.59%-1.00B
0.09%-1.12B
3.28%-1.06B
-0.76%-1.06B
-8.75%-1.14B
-19.04%-1.12B
-43.91%-1.10B
-16.83%-1.05B
-19.95%-1.05B
15.01%-940.00M
34.45%-763.00M
20.83%-897.00M
30.34%-877.00M
15.38%-1.11B
11.95%-1.16B
2.16%-1.13B
-3.71%-1.26B
-13.45%-1.31B
-13.97%-1.32B
-0.35%-1.16B
-7.34%-1.21B
-4.16%-1.15B
-19.34%-1.16B
-13.92%-1.15B
-12.09%-1.13B
-7.48%-1.11B
4.99%-972.00M
5.42%-1.01B
1.46%-1.01B
-0.98%-1.03B
4.12%-1.02B
2.81%-1.07B
2.75%-1.02B
-14.88%-1.02B
-15.35%-1.07B
-40.92%-1.10B
-46.45%-1.05B
-57.83%-887.00M
-60.87%-925.00M
-34.13%-782.00M
-16.34%-719.00M
8.62%-562.00M
-11.22%-575.00M
-22.74%-583.00M
-75.07%-618.00M
-41.38%-615.00M
-28.93%-517.00M
---475.00M
---353.00M
---435.00M
---401.00M
非支配株主持分
23.53%21.00M
31.25%21.00M
35.71%19.00M
46.15%19.00M
41.67%17.00M
23.08%16.00M
-12.50%14.00M
-7.14%13.00M
-20.00%12.00M
-31.58%13.00M
-11.11%16.00M
-26.32%14.00M
-31.82%15.00M
-26.92%19.00M
-14.29%18.00M
-9.52%19.00M
10.00%22.00M
23.81%26.00M
0.00%21.00M
10.53%21.00M
25.00%20.00M
-4.55%21.00M
5.00%21.00M
-13.64%19.00M
-27.27%16.00M
-8.33%22.00M
-23.08%20.00M
-18.52%22.00M
-12.00%22.00M
-4.00%24.00M
-13.33%26.00M
-3.57%27.00M
-7.41%25.00M
-30.56%25.00M
-16.67%30.00M
-15.15%28.00M
-12.90%27.00M
20.00%36.00M
20.00%36.00M
17.86%33.00M
14.81%31.00M
15.38%30.00M
20.00%30.00M
21.74%28.00M
22.73%27.00M
23.81%26.00M
13.64%25.00M
-17.86%23.00M
-21.43%22.00M
-25.00%21.00M
--22.00M
--28.00M
--28.00M
--28.00M
純資産合計
13.33%4.22B
6.90%4.00B
7.63%3.82B
17.53%3.97B
9.83%3.72B
14.16%3.74B
12.30%3.55B
9.64%3.38B
7.21%3.39B
-1.09%3.28B
1.44%3.16B
-0.74%3.08B
11.15%3.16B
24.37%3.31B
4.91%3.12B
12.22%3.10B
6.68%2.84B
1.37%2.66B
8.43%2.97B
5.86%2.77B
2.07%2.67B
3.26%2.63B
13.83%2.74B
-8.58%2.61B
-8.54%2.61B
-16.97%2.54B
-17.45%2.41B
-0.03%2.86B
5.66%2.86B
17.44%3.06B
12.41%2.92B
10.82%2.86B
9.83%2.70B
12.12%2.61B
19.04%2.60B
20.12%2.58B
10.41%2.46B
10.13%2.33B
-1.22%2.18B
-3.77%2.15B
-13.97%2.23B
-15.11%2.11B
-9.14%2.21B
-10.15%2.23B
4.48%2.59B
-0.72%2.49B
-1.22%2.43B
0.57%2.48B
8.44%2.48B
12.12%2.51B
--2.46B
--2.47B
--2.29B
--2.24B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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