マーケット
ニュース
分析
ツール
機能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-ions
/
Ionis Pharmaceuticals Inc
IONS
43.450
USD
+0.420
+0.98%
終値 08/04, 16:00(ET)
15分遅れの株価
43.400
USD
+43.400
時間外取引 (ET)
6.92B
時価総額
損失額
直近12ヶ月PER
Ionis Pharmaceuticals Inc
43.450
+0.420
+0.98%
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
10.16%
2.29B
-2.77%
2.15B
-1.44%
2.30B
11.08%
2.48B
-12.86%
2.08B
-5.99%
2.21B
17.33%
2.33B
12.81%
2.24B
17.98%
2.39B
14.34%
2.35B
-6.06%
1.99B
-0.27%
1.98B
-1.82%
2.02B
12.77%
2.05B
11.76%
2.11B
-14.69%
1.99B
-12.32%
2.06B
-23.66%
1.82B
-24.29%
1.89B
4.88%
2.33B
3.83%
2.35B
5.78%
2.38B
19.94%
2.50B
13.37%
2.22B
14.22%
2.26B
117.69%
2.25B
103.78%
2.08B
93.80%
1.96B
131.44%
1.98B
20.34%
1.04B
53.18%
1.02B
44.97%
1.01B
27.28%
855.71M
18.90%
860.28M
-16.96%
667.64M
-16.08%
697.23M
-17.56%
672.31M
-8.24%
723.51M
-0.83%
803.98M
29.93%
830.79M
25.95%
815.54M
13.47%
788.50M
14.37%
810.71M
-13.11%
639.41M
-0.83%
647.51M
66.73%
694.88M
73.71%
708.86M
114.19%
735.90M
94.31%
652.94M
24.80%
416.77M
--
408.07M
--
343.57M
--
336.03M
--
333.94M
- 現金および現金同等物
1.13%
297.30M
-24.28%
264.19M
-39.37%
242.08M
-4.96%
334.61M
-30.79%
293.99M
12.90%
348.89M
44.41%
399.27M
11.77%
352.06M
-18.61%
424.79M
-43.04%
309.03M
-68.19%
276.47M
-50.23%
314.99M
-7.64%
521.92M
30.99%
542.51M
118.57%
869.19M
-0.02%
632.95M
6.59%
565.12M
-14.82%
414.15M
-41.80%
397.66M
155.33%
633.06M
94.55%
530.18M
29.37%
486.19M
145.06%
683.29M
-48.33%
247.94M
-66.17%
272.52M
65.19%
375.81M
115.09%
278.82M
201.47%
479.89M
505.67%
805.49M
99.18%
227.50M
53.07%
129.63M
88.89%
159.18M
18.18%
132.99M
22.37%
114.22M
-34.25%
84.69M
-33.43%
84.28M
-5.82%
112.53M
-37.08%
93.34M
-9.93%
128.80M
72.89%
126.59M
27.00%
119.49M
-8.30%
148.35M
-10.61%
143.00M
-71.44%
73.22M
-68.27%
94.08M
50.28%
161.78M
28.51%
159.97M
203.22%
256.41M
246.24%
296.54M
90.90%
107.65M
--
124.48M
--
84.56M
--
85.64M
--
56.39M
-短期投資
11.65%
1.99B
1.27%
1.88B
6.40%
2.06B
14.08%
2.15B
-8.97%
1.78B
-8.85%
1.86B
12.95%
1.93B
13.01%
1.88B
30.71%
1.96B
34.96%
2.04B
37.30%
1.71B
23.08%
1.67B
0.39%
1.50B
7.40%
1.51B
-16.65%
1.25B
-20.16%
1.35B
-17.83%
1.49B
-25.93%
1.41B
-17.70%
1.49B
-14.03%
1.70B
-8.60%
1.82B
1.06%
1.90B
0.61%
1.82B
33.38%
1.97B
69.33%
1.99B
132.48%
1.88B
102.14%
1.81B
73.68%
1.48B
62.58%
1.17B
8.27%
807.80M
53.20%
893.09M
38.94%
851.62M
29.11%
722.72M
18.39%
746.06M
-13.66%
582.95M
-12.96%
612.96M
-19.58%
559.77M
-1.56%
630.17M
1.12%
675.18M
24.37%
704.19M
25.77%
696.05M
20.08%
640.15M
21.65%
667.72M
18.08%
566.19M
55.28%
553.43M
72.46%
533.10M
93.55%
548.88M
85.13%
479.49M
42.34%
356.40M
11.37%
309.12M
--
283.59M
--
259.01M
--
250.38M
--
277.55M
売上債権
92.89%
52.58M
672.51%
39.71M
-5.72%
92.19M
-87.41%
17.93M
-2.49%
27.26M
-63.06%
5.14M
282.87%
97.78M
2042.35%
142.36M
314.10%
27.96M
-46.73%
13.91M
-58.74%
25.54M
-26.72%
6.64M
-71.88%
6.75M
11.65%
26.12M
-18.78%
61.90M
-76.73%
9.07M
-13.76%
24.00M
-18.21%
23.40M
20.89%
76.20M
-20.58%
38.98M
-11.96%
27.83M
173.68%
28.61M
394.04%
63.03M
233.13%
49.08M
88.62%
31.61M
-71.64%
10.45M
-79.73%
12.76M
-65.68%
14.73M
-66.89%
16.76M
-46.86%
36.86M
-41.73%
62.95M
402.39%
42.92M
6684.85%
50.62M
320.86%
69.36M
851.42%
108.04M
367.91%
8.54M
-77.14%
746.00K
-38.81%
16.48M
190.96%
11.36M
-93.06%
1.83M
-92.22%
3.26M
174.19%
26.93M
-64.84%
3.90M
108.09%
26.31M
1972.18%
41.94M
738.14%
9.82M
2026.82%
11.10M
263.78%
12.64M
29.91%
2.02M
-15.01%
1.17M
--
522.00K
--
3.48M
--
1.56M
--
1.38M
-受取手形および売掛金
92.89%
52.58M
672.51%
39.71M
-5.72%
92.19M
-87.41%
17.93M
-2.49%
27.26M
-63.06%
5.14M
282.87%
97.78M
2042.35%
142.36M
314.10%
27.96M
-46.73%
13.91M
-58.74%
25.54M
-26.72%
6.64M
-71.88%
6.75M
11.65%
26.12M
-18.78%
61.90M
-76.73%
9.07M
-13.76%
24.00M
-18.21%
23.40M
20.89%
76.20M
-20.58%
38.98M
-11.96%
27.83M
173.68%
28.61M
394.04%
63.03M
233.13%
49.08M
88.62%
31.61M
-71.64%
10.45M
-79.73%
12.76M
-65.68%
14.73M
-66.89%
16.76M
-46.86%
36.86M
-41.73%
62.95M
402.39%
42.92M
6684.85%
50.62M
320.86%
69.36M
851.42%
108.04M
367.91%
8.54M
-77.14%
746.00K
-38.81%
16.48M
190.96%
11.36M
-93.06%
1.83M
-92.22%
3.26M
174.19%
26.93M
-64.84%
3.90M
108.09%
26.31M
1972.18%
41.94M
738.14%
9.82M
2026.82%
11.10M
263.78%
12.64M
29.91%
2.02M
-15.01%
1.17M
--
522.00K
--
3.48M
--
1.56M
--
1.38M
棚卸資産
-70.47%
8.48M
-61.99%
11.50M
-55.98%
12.51M
10.99%
28.45M
12.47%
28.72M
36.30%
30.26M
29.01%
28.43M
24.17%
25.63M
28.91%
25.54M
-7.62%
22.20M
-11.18%
22.03M
-9.97%
20.64M
-17.79%
19.81M
8.26%
24.03M
12.93%
24.81M
3.42%
22.93M
1.59%
24.10M
-3.00%
22.20M
20.82%
21.96M
14.44%
22.17M
28.19%
23.72M
106.97%
22.89M
111.84%
18.18M
131.26%
19.38M
104.09%
18.50M
22.04%
11.06M
-14.03%
8.58M
-0.86%
8.38M
39.41%
9.07M
33.22%
9.06M
33.29%
9.98M
-9.31%
8.45M
-15.18%
6.50M
4.31%
6.80M
8.55%
7.49M
41.56%
9.32M
13.06%
7.67M
-4.66%
6.52M
9.68%
6.90M
-7.09%
6.58M
-12.78%
6.78M
-9.26%
6.84M
-21.70%
6.29M
-4.06%
7.08M
-6.41%
7.78M
29.75%
7.54M
31.24%
8.03M
9.62%
7.38M
16.90%
8.31M
19.21%
5.81M
--
6.12M
--
6.74M
--
7.11M
--
4.87M
その他流動資産
16.12%
226.11M
27.87%
222.57M
18.15%
217.93M
1.72%
184.19M
9.47%
194.72M
8.98%
174.06M
9.63%
184.45M
26.47%
181.07M
24.60%
177.87M
6.07%
159.72M
17.35%
168.25M
4.78%
143.17M
8.94%
142.76M
21.60%
150.58M
2.29%
143.37M
-6.81%
136.64M
0.02%
131.04M
1.11%
123.83M
0.23%
140.16M
23.41%
146.63M
28.36%
131.01M
24.10%
122.47M
36.46%
139.84M
22.33%
118.81M
32.57%
102.07M
59.01%
98.69M
40.22%
102.47M
98.50%
97.13M
49.41%
76.99M
139.32%
62.06M
395.03%
73.08M
221.15%
48.93M
198.73%
51.53M
49.01%
25.93M
-0.07%
14.76M
-47.58%
15.24M
-42.25%
17.25M
32.30%
17.40M
-5.85%
14.77M
247.97%
29.07M
248.64%
29.87M
34.03%
13.15M
108.71%
15.69M
13.31%
8.35M
48.06%
8.57M
21.55%
9.81M
-13.85%
7.52M
-5.49%
7.37M
1.08%
5.79M
8.86%
8.07M
--
8.73M
--
7.80M
--
5.72M
--
7.42M
流動資産合計
10.64%
2.58B
0.13%
2.42B
-0.82%
2.62B
5.00%
2.71B
-10.98%
2.33B
-4.99%
2.42B
19.94%
2.64B
20.10%
2.58B
19.42%
2.62B
12.85%
2.54B
-6.07%
2.20B
-0.17%
2.15B
-2.11%
2.19B
13.26%
2.25B
10.06%
2.35B
-15.03%
2.16B
-11.57%
2.24B
-22.23%
1.99B
-21.68%
2.13B
5.35%
2.54B
4.84%
2.53B
7.75%
2.56B
23.22%
2.72B
15.82%
2.41B
15.89%
2.41B
107.64%
2.37B
88.91%
2.21B
87.13%
2.08B
116.03%
2.08B
18.80%
1.14B
46.47%
1.17B
52.14%
1.11B
38.17%
964.36M
25.98%
962.37M
-4.67%
797.93M
-15.89%
730.33M
-18.41%
697.97M
-8.56%
763.91M
0.05%
837.00M
27.47%
868.26M
21.20%
855.45M
15.70%
835.43M
13.74%
836.60M
-10.76%
681.16M
5.49%
705.80M
67.21%
722.05M
73.70%
735.51M
111.10%
763.30M
90.93%
669.06M
24.23%
431.83M
--
423.44M
--
361.59M
--
350.42M
--
347.61M
固定資産
純固定資産
13.61%
275.88M
8.24%
262.19M
5.42%
256.11M
0.69%
246.93M
-9.51%
242.84M
-8.35%
242.23M
-5.04%
242.94M
35.64%
245.24M
51.60%
268.35M
48.72%
264.31M
30.48%
255.84M
0.37%
180.81M
-1.28%
177.01M
-1.49%
177.72M
8.28%
196.07M
-0.76%
180.14M
3.88%
179.32M
10.04%
180.41M
8.92%
181.08M
12.24%
181.52M
16.44%
172.62M
11.82%
163.95M
25.80%
166.25M
22.51%
161.72M
15.87%
148.25M
19.02%
146.62M
8.41%
132.16M
13.19%
132.00M
28.35%
127.94M
29.08%
123.19M
31.30%
121.91M
28.20%
116.62M
10.02%
99.68M
5.62%
95.44M
2.89%
92.84M
1.94%
90.97M
1.01%
90.60M
1.48%
90.36M
1.43%
90.23M
1.33%
89.24M
3.91%
89.69M
2.78%
89.05M
3.20%
88.96M
0.91%
88.07M
-2.25%
86.32M
-3.40%
86.64M
-5.36%
86.20M
-5.75%
87.27M
-6.06%
88.31M
-5.72%
89.69M
--
91.08M
--
92.60M
--
94.01M
--
95.13M
のれんおよびその他無形資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.44%
29.61M
-1.09%
29.05M
1.74%
29.30M
3.82%
29.00M
6.24%
30.04M
6.04%
29.37M
7.64%
28.80M
8.81%
27.94M
4.78%
28.27M
6.31%
27.70M
6.07%
26.75M
6.83%
25.67M
12.31%
26.98M
11.10%
26.06M
10.06%
25.22M
9.22%
24.03M
9.67%
24.03M
9.78%
23.45M
8.21%
22.91M
8.05%
22.00M
4.68%
21.91M
0.99%
21.36M
5.12%
21.18M
5.43%
20.36M
0.75%
20.93M
1.63%
21.15M
0.04%
20.14M
-2.82%
19.32M
3.67%
20.77M
2.22%
20.81M
-1.70%
20.14M
-1.06%
19.88M
-22.50%
20.04M
-20.71%
20.36M
-20.03%
20.48M
-20.36%
20.09M
1.92%
25.86M
0.67%
25.68M
0.48%
25.61M
--
25.23M
--
25.37M
--
25.51M
--
25.49M
その他固定資産
11.10%
132.10M
24.33%
131.82M
20.89%
127.28M
15.60%
120.32M
38.22%
118.90M
35.42%
106.03M
39.73%
105.28M
75.12%
104.08M
46.01%
86.03M
32.82%
78.30M
81.26%
75.34M
21.37%
59.43M
17.92%
58.92M
18.08%
58.95M
-16.92%
41.57M
-85.97%
48.97M
-85.62%
49.96M
-85.41%
49.92M
-84.39%
50.03M
17.01%
348.93M
20.12%
347.44M
17.95%
342.17M
5.56%
320.59M
2255.60%
298.20M
2186.29%
289.24M
2751.12%
290.10M
2898.38%
303.71M
334.12%
12.66M
132.85%
12.65M
103.09%
10.18M
664.45%
10.13M
114.73%
2.92M
292.56%
5.43M
257.86%
5.01M
-1.71%
1.32M
-86.04%
1.36M
-86.56%
1.38M
-87.06%
1.40M
-87.01%
1.35M
114.58%
9.73M
94.40%
10.30M
99.03%
10.82M
93.66%
10.38M
-17.30%
4.53M
-5.39%
5.30M
-6.63%
5.44M
-9.77%
5.36M
-10.53%
5.48M
127.68%
5.60M
126.61%
5.82M
--
5.94M
--
6.13M
--
2.46M
--
2.57M
固定資産合計
12.78%
407.98M
13.14%
394.02M
10.10%
383.38M
5.13%
367.25M
2.08%
361.75M
1.65%
348.25M
5.14%
348.22M
29.45%
349.32M
33.73%
354.38M
28.81%
342.60M
24.21%
331.18M
4.13%
269.85M
2.45%
264.99M
2.64%
265.97M
2.93%
266.64M
-53.62%
259.15M
-52.78%
258.65M
-51.37%
259.13M
-49.46%
259.05M
14.75%
558.72M
18.17%
547.76M
15.35%
532.87M
11.44%
512.51M
188.64%
486.90M
182.57%
463.54M
195.59%
461.94M
198.56%
459.90M
19.26%
168.69M
29.71%
164.04M
28.49%
156.28M
34.49%
154.04M
24.89%
141.45M
11.79%
126.47M
8.68%
121.62M
3.28%
114.53M
-5.42%
113.26M
-6.35%
113.14M
-6.75%
111.91M
-6.97%
110.90M
6.31%
119.74M
7.88%
120.81M
6.61%
120.01M
6.78%
119.21M
-5.03%
112.64M
-6.36%
111.98M
-7.07%
112.56M
-8.67%
111.65M
-4.42%
118.61M
-1.96%
119.59M
-1.67%
121.13M
--
122.25M
--
124.09M
--
121.97M
--
123.19M
総資産
10.92%
2.99B
1.77%
2.81B
0.45%
3.00B
5.01%
3.08B
-9.42%
2.69B
-4.20%
2.76B
18.00%
2.99B
21.14%
2.93B
20.97%
2.97B
14.53%
2.89B
-2.98%
2.53B
0.29%
2.42B
-1.64%
2.46B
12.03%
2.52B
9.29%
2.61B
-21.99%
2.41B
-18.90%
2.50B
-27.25%
2.25B
-26.08%
2.39B
6.93%
3.10B
6.99%
3.08B
8.99%
3.09B
21.19%
3.23B
28.79%
2.89B
28.05%
2.88B
118.22%
2.84B
101.68%
2.67B
79.47%
2.25B
106.02%
2.25B
19.89%
1.30B
44.97%
1.32B
48.48%
1.25B
34.49%
1.09B
23.77%
1.08B
-3.74%
912.47M
-14.62%
843.59M
-16.92%
811.11M
-8.33%
875.82M
-0.83%
947.90M
24.46%
988.00M
19.38%
976.26M
14.48%
955.43M
12.83%
955.81M
-9.99%
793.80M
3.69%
817.78M
50.94%
834.62M
55.25%
847.16M
81.58%
881.92M
66.95%
788.65M
17.45%
552.96M
--
545.69M
--
485.68M
--
472.39M
--
470.81M
負債
流動負債
-その他未払金
159.19%
22.81M
123.31%
22.30M
5.07%
9.28M
0.82%
10.03M
-1.17%
8.80M
21.23%
9.99M
--
8.83M
--
9.95M
--
8.90M
--
8.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
50.00%
-100.00K
50.00%
-100.00K
0.00%
-200.00K
0.00%
-200.00K
0.00%
-200.00K
86.67%
-200.00K
0.00%
-200.00K
96.43%
-200.00K
96.49%
-200.00K
51.61%
-1.50M
--
-200.00K
--
-5.60M
--
-5.70M
--
-3.10M
未払費用
-2.56%
145.52M
1.35%
129.31M
-17.42%
178.05M
7.99%
164.95M
11.40%
149.35M
-2.50%
127.58M
13.92%
215.62M
-3.57%
152.75M
-15.85%
134.07M
13.03%
130.86M
48.61%
189.28M
46.68%
158.41M
51.20%
159.32M
7.18%
115.78M
-18.29%
127.37M
-1.04%
108.00M
16.27%
105.37M
36.84%
108.03M
49.71%
155.89M
41.71%
109.14M
29.96%
90.62M
28.59%
78.94M
34.13%
104.13M
2.63%
77.02M
-5.23%
69.73M
-21.93%
61.39M
-15.41%
77.63M
52.69%
75.05M
59.34%
73.58M
100.92%
78.64M
52.44%
91.77M
41.95%
49.15M
74.80%
46.18M
20.38%
39.14M
36.29%
60.20M
1.85%
34.62M
-16.58%
26.42M
11.50%
32.51M
3.31%
44.17M
-6.36%
33.99M
0.23%
31.67M
-9.54%
29.16M
24.79%
42.75M
7.18%
36.30M
-2.09%
31.60M
28.11%
32.23M
47.17%
34.26M
90.97%
33.87M
56.98%
32.27M
31.70%
25.16M
--
23.28M
--
17.74M
--
20.56M
--
19.10M
短期借入金およびリース負債
1318.48%
630.12M
--
--
-100.00%
0.00
--
44.47M
--
44.42M
--
44.38M
488.35%
44.33M
--
--
--
--
--
--
713.71%
7.54M
-92.36%
4.97M
-93.23%
4.73M
-93.95%
4.21M
-99.71%
926.00K
1012.07%
65.05M
1306.52%
69.85M
1574.80%
69.50M
--
316.11M
--
5.85M
-60.37%
4.97M
-66.80%
4.15M
--
--
--
--
976.63%
12.53M
26495.74%
12.50M
748.18%
13.75M
24020.00%
14.47M
-94.58%
1.16M
-16.07%
47.00K
36.79%
1.62M
22.45%
60.00K
149.49%
21.48M
-99.37%
56.00K
-86.88%
1.19M
-93.66%
49.00K
549.66%
8.61M
308.99%
8.83M
192.96%
9.03M
-80.01%
773.00K
-69.93%
1.32M
-52.13%
2.16M
-33.12%
3.08M
-20.25%
3.87M
-12.78%
4.41M
-24.97%
4.51M
-9.27%
4.61M
-55.03%
4.85M
-54.12%
5.05M
-0.55%
6.01M
--
5.08M
--
10.78M
--
11.01M
--
6.04M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.00%
100.00K
-50.00%
100.00K
0.00%
200.00K
0.00%
200.00K
0.00%
200.00K
-86.67%
200.00K
0.00%
200.00K
-96.43%
200.00K
-96.49%
200.00K
-51.61%
1.50M
--
200.00K
--
5.60M
--
5.70M
--
3.10M
繰延負債
-19.30%
75.91M
-37.81%
81.10M
-47.73%
78.99M
-62.89%
76.02M
-2.27%
94.07M
41.23%
130.41M
66.85%
151.13M
105.83%
204.82M
3.06%
96.25M
0.98%
92.33M
-7.30%
90.58M
1.62%
99.51M
-8.50%
93.39M
-14.34%
91.44M
-9.84%
97.71M
-6.23%
97.92M
1.66%
102.07M
-11.65%
106.74M
-8.37%
108.38M
-24.11%
104.43M
-26.92%
100.40M
-16.59%
120.81M
-26.20%
118.27M
-12.43%
137.61M
-14.45%
137.39M
20.58%
144.85M
27.86%
160.26M
49.79%
157.15M
44.88%
160.59M
11.07%
120.13M
144.41%
125.34M
85.56%
104.91M
89.56%
110.84M
69.79%
108.15M
-23.83%
51.28M
-17.02%
56.54M
0.32%
58.47M
21.13%
63.70M
30.18%
67.32M
31.72%
68.14M
13.04%
58.28M
-3.38%
52.59M
7.43%
51.71M
-7.59%
51.73M
27.60%
51.56M
54.43%
54.43M
33.99%
48.13M
138.94%
55.98M
75.71%
40.41M
2.69%
35.24M
--
35.92M
--
23.43M
--
23.00M
--
34.32M
その他流動負債
-4.03%
98.72M
-26.35%
103.40M
-44.82%
88.27M
-59.93%
86.05M
-2.18%
102.86M
39.59%
140.39M
76.60%
159.96M
115.83%
214.78M
12.59%
105.16M
9.99%
100.57M
-7.30%
90.58M
1.62%
99.51M
-8.50%
93.39M
-14.34%
91.44M
-9.84%
97.71M
-6.23%
97.92M
1.66%
102.07M
-11.65%
106.74M
-8.37%
108.38M
-24.11%
104.43M
-26.92%
100.40M
-16.59%
120.81M
-26.20%
118.27M
-12.43%
137.61M
-14.45%
137.39M
20.58%
144.85M
27.86%
160.26M
49.79%
157.15M
44.88%
160.59M
11.07%
120.13M
144.41%
125.34M
85.56%
104.91M
89.56%
110.84M
69.79%
108.15M
-23.83%
51.28M
-17.02%
56.54M
0.49%
58.47M
21.36%
63.70M
30.69%
67.32M
32.23%
68.14M
13.29%
58.19M
-3.21%
52.49M
7.46%
51.51M
-7.62%
51.53M
27.73%
51.36M
60.70%
54.23M
34.18%
47.94M
212.88%
55.78M
132.45%
40.21M
8.08%
33.74M
--
35.73M
--
17.83M
--
17.30M
--
31.22M
流動負債合計
193.06%
897.24M
-23.61%
250.29M
-30.97%
309.32M
-24.65%
304.57M
6.32%
306.16M
26.40%
327.65M
43.82%
448.09M
42.60%
404.21M
7.53%
287.98M
13.47%
259.22M
29.52%
311.56M
1.31%
283.45M
-8.85%
267.81M
-22.59%
228.45M
-59.83%
240.55M
14.40%
279.78M
27.01%
293.82M
14.37%
295.11M
119.37%
598.90M
5.52%
244.57M
-4.09%
231.34M
2.20%
258.02M
-2.60%
273.00M
-10.94%
231.78M
-2.98%
241.21M
18.73%
252.47M
15.06%
280.29M
46.49%
260.24M
29.65%
248.62M
24.66%
212.64M
82.09%
243.61M
66.19%
177.65M
72.63%
191.76M
37.02%
170.58M
-10.14%
133.78M
-12.53%
106.89M
8.76%
111.08M
24.14%
124.50M
29.08%
148.88M
13.86%
122.20M
1.31%
102.13M
-0.54%
100.29M
17.91%
115.33M
3.92%
107.33M
15.89%
100.82M
43.45%
100.84M
31.61%
97.81M
100.15%
103.28M
57.99%
87.00M
13.92%
70.30M
--
74.32M
--
51.60M
--
55.06M
--
61.71M
固定負債
長期借入金およびリース負債
-43.53%
789.87M
0.75%
1.41B
0.49%
1.41B
-3.45%
1.40B
-6.14%
1.40B
2.81%
1.40B
2.84%
1.40B
16.23%
1.45B
19.38%
1.49B
9.09%
1.36B
9.15%
1.36B
0.63%
1.25B
0.62%
1.25B
43.29%
1.25B
100.07%
1.25B
52.39%
1.24B
54.27%
1.24B
9.60%
870.92M
-20.62%
623.53M
21.20%
814.82M
21.35%
804.24M
21.58%
794.63M
24.10%
785.50M
7.71%
672.27M
6.10%
662.77M
6.38%
653.58M
4.48%
632.97M
4.44%
624.15M
17.50%
624.67M
17.37%
614.37M
17.51%
605.86M
41.31%
597.59M
31.56%
531.63M
31.58%
523.45M
31.62%
515.56M
5.94%
422.90M
2.64%
404.09M
2.44%
397.83M
2.23%
391.71M
150.32%
399.20M
148.85%
393.71M
146.54%
388.36M
144.25%
383.17M
2.83%
159.48M
2.41%
158.21M
3.62%
157.53M
3.62%
156.88M
2.77%
155.09M
-0.68%
154.48M
3.20%
152.03M
--
151.39M
--
150.90M
--
155.53M
--
147.32M
-長期借入金
-49.24%
625.49M
1.61%
1.25B
1.30%
1.25B
-3.55%
1.23B
-6.30%
1.23B
3.93%
1.23B
3.96%
1.23B
2.38%
1.28B
5.36%
1.32B
-5.09%
1.18B
-3.69%
1.18B
0.63%
1.25B
0.62%
1.25B
43.29%
1.25B
96.95%
1.23B
52.39%
1.24B
54.27%
1.24B
9.60%
870.92M
-19.05%
623.53M
24.08%
814.82M
24.31%
804.24M
24.63%
794.63M
21.70%
770.30M
5.21%
656.67M
3.57%
646.97M
3.78%
637.58M
4.48%
632.97M
4.44%
624.15M
17.50%
624.67M
17.37%
614.37M
17.51%
605.86M
41.31%
597.59M
31.56%
531.63M
31.58%
523.45M
31.62%
515.56M
5.94%
422.90M
2.64%
404.09M
2.44%
397.83M
2.23%
391.71M
150.32%
399.20M
148.85%
393.71M
146.54%
388.36M
144.25%
383.17M
2.83%
159.48M
2.41%
158.21M
3.62%
157.53M
3.62%
156.88M
2.77%
155.09M
-0.68%
154.48M
3.20%
152.03M
--
151.39M
--
150.90M
--
155.53M
--
147.32M
-長期リース負債
-1.24%
164.38M
-5.50%
159.39M
-5.31%
161.81M
-2.70%
168.37M
-4.90%
166.44M
-4.70%
168.67M
-4.51%
170.88M
--
173.04M
--
175.02M
--
177.00M
817.65%
178.94M
--
--
--
--
--
--
--
19.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.20M
--
15.60M
--
15.80M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-33.71%
125.09M
-34.60%
140.68M
-35.11%
156.50M
-30.29%
173.78M
-25.82%
188.70M
-21.21%
215.09M
-16.19%
241.18M
-15.40%
249.27M
-19.29%
254.40M
-18.06%
272.97M
-18.22%
287.77M
-18.80%
294.66M
-17.03%
315.20M
-17.12%
333.14M
-17.02%
351.88M
-15.59%
362.89M
-15.32%
379.87M
-14.08%
401.97M
-13.47%
424.05M
-12.79%
429.93M
-13.16%
448.58M
-13.75%
467.84M
-13.62%
490.06M
-5.81%
492.98M
-7.19%
516.58M
534.81%
542.42M
425.21%
567.36M
557.06%
523.38M
451.93%
556.59M
-26.19%
85.45M
18.45%
108.03M
-21.78%
79.66M
-10.31%
100.84M
-5.95%
115.76M
-32.10%
91.20M
-31.70%
101.83M
3.98%
112.44M
3.36%
123.08M
5.09%
134.31M
34.79%
149.10M
-10.18%
108.13M
-8.93%
119.08M
-10.50%
127.80M
-26.75%
110.61M
60.12%
120.39M
122.31%
130.75M
114.22%
142.79M
308.55%
151.01M
137.06%
75.18M
65.82%
58.82M
--
66.66M
--
36.96M
--
31.71M
--
35.47M
その他固定負債
-7.77%
666.30M
-8.56%
676.82M
-7.45%
698.72M
-6.57%
711.88M
-5.51%
722.46M
-4.87%
740.16M
162.34%
754.92M
158.60%
761.97M
142.57%
764.57M
133.55%
778.05M
-18.22%
287.77M
-18.80%
294.66M
-17.03%
315.20M
-17.12%
333.14M
-17.02%
351.88M
-15.59%
362.89M
-15.32%
379.87M
-14.08%
401.97M
-13.47%
424.05M
-12.79%
429.93M
-13.16%
448.58M
-13.75%
467.84M
-13.62%
490.06M
-5.81%
492.98M
-7.19%
516.58M
534.81%
542.42M
425.21%
567.36M
557.06%
523.38M
451.93%
556.59M
-26.19%
85.45M
18.45%
108.03M
-21.78%
79.66M
-10.31%
100.84M
-5.95%
115.76M
-32.10%
91.20M
-31.70%
101.83M
3.98%
112.44M
3.36%
123.08M
5.09%
134.31M
34.79%
149.10M
-10.18%
108.13M
-8.93%
119.08M
-10.50%
127.80M
-26.75%
110.61M
60.12%
120.39M
122.31%
130.75M
114.22%
142.79M
255.11%
151.01M
101.68%
75.18M
43.91%
58.82M
--
66.66M
--
42.52M
--
37.28M
--
40.87M
固定負債合計
-31.35%
1.46B
-2.47%
2.09B
-2.29%
2.11B
-4.53%
2.11B
-5.92%
2.12B
0.02%
2.14B
30.67%
2.16B
43.40%
2.21B
44.21%
2.25B
35.32%
2.14B
3.13%
1.65B
-3.77%
1.54B
-3.52%
1.56B
24.21%
1.58B
52.68%
1.60B
28.91%
1.60B
29.35%
1.62B
0.82%
1.27B
-17.87%
1.05B
6.82%
1.24B
6.23%
1.25B
5.56%
1.26B
6.27%
1.28B
1.54%
1.17B
-0.16%
1.18B
70.90%
1.20B
68.14%
1.20B
69.44%
1.15B
72.83%
1.18B
-1.66%
699.82M
5.12%
713.88M
13.43%
677.25M
16.08%
683.50M
19.97%
711.61M
13.52%
679.12M
-3.76%
597.05M
2.62%
588.82M
2.39%
593.16M
2.67%
598.23M
81.56%
620.39M
63.90%
573.81M
61.06%
579.29M
57.08%
582.70M
-9.41%
341.71M
16.48%
350.10M
27.74%
359.68M
28.54%
370.95M
42.98%
377.19M
14.28%
300.57M
9.04%
281.57M
--
288.60M
--
263.80M
--
263.02M
--
258.23M
負債合計
-3.05%
2.35B
-5.28%
2.34B
-7.22%
2.42B
-7.63%
2.42B
-4.54%
2.43B
2.87%
2.47B
32.76%
2.60B
43.28%
2.62B
38.85%
2.54B
32.56%
2.40B
6.58%
1.96B
-3.01%
1.83B
-4.33%
1.83B
15.40%
1.81B
11.75%
1.84B
26.52%
1.88B
28.99%
1.91B
3.12%
1.57B
6.32%
1.65B
6.61%
1.49B
4.48%
1.48B
4.97%
1.52B
4.59%
1.55B
-0.76%
1.40B
-0.65%
1.42B
58.74%
1.45B
54.64%
1.48B
64.67%
1.41B
63.37%
1.43B
3.43%
912.46M
17.79%
957.49M
21.44%
854.89M
25.06%
875.26M
22.93%
882.19M
8.81%
812.90M
-5.20%
703.95M
3.54%
699.90M
5.60%
717.66M
7.03%
747.11M
65.38%
742.59M
49.90%
675.94M
47.57%
679.58M
48.91%
698.03M
-6.54%
449.03M
16.34%
450.92M
30.88%
460.51M
29.17%
468.77M
52.33%
480.47M
21.85%
387.57M
9.98%
351.87M
--
362.92M
--
315.40M
--
318.08M
--
319.94M
株主資本
普通株主資本
27.32%
2.93B
27.81%
2.90B
29.51%
2.87B
31.84%
2.83B
8.74%
2.30B
8.65%
2.27B
7.54%
2.22B
5.58%
2.15B
5.45%
2.12B
5.36%
2.09B
4.87%
2.06B
4.75%
2.03B
5.15%
2.01B
2.97%
1.98B
3.62%
1.96B
-15.98%
1.94B
-15.90%
1.91B
-13.78%
1.93B
-13.99%
1.90B
4.17%
2.31B
4.34%
2.27B
5.46%
2.23B
7.65%
2.20B
9.30%
2.22B
8.24%
2.18B
34.31%
2.12B
31.77%
2.05B
32.86%
2.03B
40.18%
2.01B
11.83%
1.58B
18.49%
1.55B
11.28%
1.53B
6.09%
1.44B
5.87%
1.41B
0.16%
1.31B
6.73%
1.37B
6.55%
1.35B
6.39%
1.33B
6.91%
1.31B
-5.76%
1.29B
-6.17%
1.27B
-6.84%
1.25B
-7.57%
1.22B
3.78%
1.37B
4.66%
1.35B
23.08%
1.34B
22.99%
1.32B
22.54%
1.32B
26.75%
1.29B
7.41%
1.09B
--
1.08B
--
1.07B
--
1.02B
--
1.02B
利益剰余金
-13.38%
-2.27B
-23.63%
-2.40B
-25.27%
-2.25B
-20.08%
-2.15B
-22.31%
-2.00B
-24.76%
-1.94B
-25.62%
-1.80B
-29.73%
-1.79B
-23.23%
-1.64B
-26.85%
-1.55B
-23.25%
-1.43B
0.53%
-1.38B
-2.16%
-1.33B
-0.32%
-1.23B
-2.53%
-1.16B
-52.30%
-1.38B
-48.27%
-1.30B
-44.29%
-1.22B
-59.89%
-1.13B
-6.01%
-909.10M
0.63%
-878.15M
4.14%
-846.31M
26.85%
-707.53M
33.39%
-857.56M
31.11%
-883.73M
28.94%
-882.85M
22.06%
-967.29M
-8.17%
-1.29B
-7.87%
-1.28B
-5.48%
-1.24B
-5.05%
-1.24B
1.42%
-1.19B
2.10%
-1.19B
-1.74%
-1.18B
-7.91%
-1.18B
-17.96%
-1.21B
-22.98%
-1.21B
-13.14%
-1.16B
-8.77%
-1.09B
1.37%
-1.02B
2.31%
-987.66M
-2.44%
-1.02B
-4.03%
-1.01B
-10.00%
-1.04B
-10.04%
-1.01B
-9.93%
-998.89M
-6.69%
-967.61M
-4.31%
-943.33M
-6.01%
-918.76M
-4.99%
-908.64M
--
-906.97M
--
-904.33M
--
-866.69M
--
-865.48M
資本準備金
27.32%
2.93B
27.81%
2.90B
29.51%
2.87B
31.84%
2.83B
8.74%
2.30B
8.65%
2.27B
7.54%
2.22B
5.58%
2.15B
5.45%
2.12B
5.36%
2.09B
4.87%
2.06B
4.75%
2.03B
5.15%
2.01B
2.97%
1.98B
3.62%
1.96B
-15.98%
1.94B
-15.90%
1.91B
-13.78%
1.93B
-13.99%
1.90B
4.17%
2.31B
4.34%
2.27B
5.46%
2.23B
7.65%
2.20B
9.30%
2.22B
8.24%
2.18B
34.31%
2.12B
31.77%
2.05B
32.86%
2.03B
40.18%
2.01B
11.83%
1.58B
18.49%
1.55B
11.28%
1.53B
6.09%
1.43B
5.87%
1.41B
0.16%
1.31B
6.73%
1.37B
6.55%
1.35B
6.39%
1.33B
6.91%
1.31B
-5.77%
1.29B
-6.17%
1.27B
-6.84%
1.25B
-7.57%
1.22B
3.78%
1.37B
4.66%
1.35B
23.08%
1.34B
22.99%
1.32B
22.54%
1.32B
26.75%
1.29B
7.41%
1.09B
--
1.08B
--
1.07B
--
1.02B
--
1.02B
その他の包括利益
19.67%
-27.99M
17.20%
-28.95M
5.62%
-30.81M
47.49%
-24.17M
31.57%
-34.84M
28.62%
-34.96M
43.21%
-32.65M
27.09%
-46.04M
5.73%
-50.91M
-0.83%
-48.98M
-75.95%
-57.48M
-130.13%
-63.14M
-109.36%
-54.01M
-100.71%
-48.58M
-55.04%
-32.67M
-40.18%
-27.44M
-56.91%
-25.80M
11.13%
-24.20M
16.68%
-21.07M
22.87%
-19.57M
32.21%
-16.44M
1.35%
-27.23M
21.01%
-25.29M
22.00%
-25.38M
25.68%
-24.25M
16.93%
-27.61M
-0.81%
-32.02M
-7.73%
-32.53M
-7.45%
-32.63M
-9.11%
-33.23M
-4.61%
-31.76M
-13.97%
-30.20M
-13.10%
-30.37M
-89.02%
-30.46M
-123.80%
-30.36M
-47.56%
-26.50M
-245.85%
-26.85M
-134.20%
-16.11M
-134.13%
-13.56M
-206.29%
-17.96M
-25.52%
18.41M
62.46%
47.11M
88.55%
39.75M
-41.79%
16.89M
-8.40%
24.72M
63.07%
29.00M
68.91%
21.08M
3330.38%
29.02M
2687.81%
26.99M
7448.76%
17.78M
--
12.48M
--
846.00K
--
968.00K
--
-242.00K
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.08%
223.24M
15.87%
217.62M
16.91%
210.17M
53.47%
213.45M
24.75%
161.67M
54.99%
187.82M
109.74%
179.77M
65.05%
139.08M
44.47%
129.59M
--
121.18M
--
85.71M
--
84.27M
--
89.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
139.56%
631.72M
60.44%
475.73M
52.15%
588.35M
110.00%
662.47M
-38.43%
263.70M
-39.06%
296.51M
-32.50%
386.69M
-46.92%
315.46M
-31.44%
428.30M
-31.43%
486.57M
-25.77%
572.89M
12.03%
594.36M
7.22%
624.73M
4.26%
709.57M
3.83%
771.74M
-66.97%
530.54M
-63.46%
582.67M
-56.66%
680.56M
-55.88%
743.28M
7.24%
1.61B
9.44%
1.59B
13.19%
1.57B
41.90%
1.68B
78.30%
1.50B
78.26%
1.46B
258.41%
1.39B
225.00%
1.19B
111.27%
840.14M
279.20%
817.44M
91.82%
387.10M
266.88%
365.28M
184.78%
397.67M
93.84%
215.57M
27.59%
201.81M
-50.41%
99.56M
-43.10%
139.64M
-62.97%
111.21M
-42.66%
158.16M
-22.11%
200.79M
-28.82%
245.41M
-18.14%
300.32M
-26.26%
275.85M
-31.87%
257.78M
-14.12%
344.77M
-8.53%
366.86M
86.04%
374.10M
107.04%
378.39M
135.76%
401.45M
159.91%
401.08M
33.29%
201.09M
--
182.77M
--
170.28M
--
154.31M
--
150.87M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録