Itron Inc
ITRI135.970USD
+1.980+1.48%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.20B時価総額
24.51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
273.67%1.12B
248.04%1.05B
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
14.16%215.41M
0.66%208.50M
-64.50%204.00M
-21.43%162.58M
-67.81%188.69M
-61.98%207.13M
3.62%574.59M
38.04%206.93M
315.90%586.17M
301.38%544.82M
400.34%554.52M
24.69%149.90M
29.25%140.94M
-16.67%135.74M
-23.01%110.83M
-31.80%120.22M
-20.74%109.04M
27.37%162.88M
-23.40%143.95M
31.98%176.27M
-9.11%137.58M
-3.13%127.88M
41.71%187.93M
1.94%133.56M
38.30%151.38M
2.48%132.01M
12.31%132.62M
16.59%131.02M
-10.63%109.46M
12.23%128.81M
-19.30%118.08M
-9.96%112.37M
0.35%122.47M
10.73%114.78M
44.08%146.33M
-8.51%124.81M
33.42%122.05M
0.84%103.66M
-34.24%101.56M
--136.41M
--91.47M
--102.80M
--154.44M
- 現金および現金同等物
273.67%1.12B
248.04%1.05B
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
14.16%215.41M
0.66%208.50M
-64.50%204.00M
-21.43%162.58M
-67.81%188.69M
-61.98%207.13M
3.62%574.59M
38.04%206.93M
315.90%586.17M
301.38%544.82M
400.34%554.52M
24.69%149.90M
29.25%140.94M
-16.67%135.74M
-23.01%110.83M
-31.80%120.22M
-20.74%109.04M
27.37%162.88M
-23.40%143.95M
31.98%176.27M
-9.11%137.58M
-3.13%127.88M
41.71%187.93M
1.94%133.56M
38.30%151.38M
2.48%132.01M
12.31%132.62M
16.59%131.02M
-10.63%109.46M
12.23%128.81M
-19.30%118.08M
-9.96%112.37M
0.35%122.47M
10.73%114.78M
44.08%146.33M
-8.51%124.81M
33.42%122.05M
0.84%103.66M
-34.24%101.56M
--136.41M
--91.47M
--102.80M
--154.44M
売上債権
1.96%346.60M
15.36%350.47M
6.50%338.77M
-0.65%316.74M
11.36%339.95M
8.34%303.82M
19.29%318.10M
22.78%318.81M
0.67%305.27M
-6.04%280.44M
-16.92%266.67M
-22.74%259.66M
-17.11%303.25M
-19.30%298.46M
-17.04%320.99M
-18.27%336.07M
-21.09%365.83M
-21.80%369.83M
-17.41%386.92M
-11.83%411.20M
-2.00%463.61M
8.18%472.93M
4.20%468.48M
5.18%466.37M
-1.73%473.08M
9.83%437.16M
19.52%449.59M
18.50%443.39M
39.77%481.39M
13.24%398.03M
2.02%376.15M
1.33%374.18M
-6.52%344.41M
6.23%351.51M
8.31%368.71M
9.18%369.25M
13.47%368.43M
-4.52%330.89M
-0.60%340.42M
-8.47%338.20M
-4.93%324.71M
-2.85%346.55M
-1.95%342.48M
-0.74%369.47M
-4.12%341.55M
-4.96%356.71M
-3.81%349.29M
-5.54%372.24M
-8.47%356.23M
--375.33M
--363.11M
--394.06M
--389.18M
-受取手形および売掛金
1.96%346.60M
15.36%350.47M
6.50%338.77M
-0.65%316.74M
11.36%339.95M
8.34%303.82M
19.29%318.10M
22.78%318.81M
0.67%305.27M
-6.04%280.44M
-16.92%266.67M
-22.74%259.66M
-17.11%303.25M
-19.30%298.46M
-17.04%320.99M
-18.27%336.07M
-21.09%365.83M
-21.80%369.83M
-17.41%386.92M
-11.83%411.20M
-2.00%463.61M
8.18%472.93M
4.20%468.48M
5.18%466.37M
-1.73%473.08M
9.83%437.16M
19.52%449.59M
18.50%443.39M
39.77%481.39M
13.24%398.03M
2.02%376.15M
1.33%374.18M
-6.52%344.41M
6.23%351.51M
8.31%368.71M
9.18%369.25M
13.47%368.43M
-4.52%330.89M
-0.60%340.42M
-8.47%338.20M
-4.93%324.71M
-2.85%346.55M
-1.95%342.48M
-0.74%369.47M
-4.12%341.55M
-4.96%356.71M
-3.81%349.29M
-5.54%372.24M
-8.47%356.23M
--375.33M
--363.11M
--394.06M
--389.18M
棚卸資産
-1.86%281.88M
-4.57%270.73M
0.19%276.62M
9.26%291.78M
8.34%287.22M
24.04%283.69M
35.60%276.10M
53.01%267.04M
54.81%265.12M
37.94%228.70M
16.06%203.61M
-2.69%174.52M
1.09%171.26M
-9.09%165.80M
-14.50%175.43M
-20.84%179.35M
-23.64%169.41M
-19.97%182.38M
-11.21%205.18M
-1.46%226.56M
0.34%221.85M
3.27%227.90M
11.08%231.08M
17.87%229.91M
5.60%221.10M
13.85%220.67M
0.16%208.04M
-4.21%195.06M
17.59%209.37M
18.88%193.84M
9.58%207.70M
8.21%203.63M
-5.79%178.06M
-14.39%163.05M
-11.52%189.55M
-3.69%188.18M
12.40%189.01M
23.50%190.47M
12.35%214.24M
1.55%195.39M
-12.68%168.16M
-13.10%154.22M
-2.06%190.69M
1.05%192.41M
5.55%192.57M
3.95%177.47M
-3.51%194.70M
-3.17%190.41M
-13.39%182.45M
--170.72M
--201.78M
--196.65M
--210.66M
その他流動資産
-10.95%150.78M
-10.27%143.46M
-2.57%156.64M
5.91%160.29M
24.83%169.32M
34.99%159.88M
30.76%160.77M
33.45%151.35M
18.97%135.65M
-3.78%118.44M
4.84%122.95M
-5.77%113.41M
-24.12%114.02M
-28.07%123.09M
-32.57%117.27M
-30.13%120.35M
2.95%150.27M
17.94%171.12M
39.82%173.91M
34.79%172.24M
16.88%145.96M
27.68%145.10M
28.13%124.38M
39.52%127.79M
29.40%124.88M
40.54%113.65M
-13.93%97.07M
-1.71%91.59M
1.29%96.50M
-3.93%80.86M
-7.50%112.78M
-19.03%93.19M
-13.98%95.28M
-20.99%84.17M
-13.96%121.92M
-22.90%115.09M
-24.72%110.76M
-37.04%106.53M
1.66%141.70M
0.03%149.27M
3.73%147.12M
20.57%169.22M
-7.50%139.39M
2.89%149.22M
-1.62%141.84M
1.34%140.34M
-6.43%150.70M
-3.85%145.03M
-1.36%144.17M
--138.49M
--161.06M
--150.84M
--146.16M
流動資産合計
73.41%1.90B
73.03%1.82B
73.76%1.75B
74.17%1.69B
21.62%1.10B
26.50%1.05B
24.87%1.01B
28.29%969.99M
13.82%902.06M
10.62%829.58M
0.78%808.64M
-10.30%756.09M
-37.11%792.53M
-19.39%749.93M
-40.66%802.39M
-37.79%842.90M
-9.20%1.26B
-6.72%930.26M
39.83%1.35B
40.75%1.35B
48.42%1.39B
11.28%997.25M
11.38%967.02M
7.34%962.60M
0.25%934.98M
5.46%896.14M
4.05%868.18M
12.24%896.75M
15.74%932.64M
16.01%849.74M
0.33%834.39M
-0.72%798.96M
0.60%805.82M
-3.49%732.47M
3.17%831.68M
-0.87%804.75M
5.62%801.05M
-3.01%758.94M
1.39%806.15M
-1.72%811.77M
-7.78%758.42M
-2.11%782.46M
-2.66%795.07M
1.78%825.94M
4.84%822.41M
-2.63%799.37M
-0.08%816.79M
-3.89%811.47M
-12.89%784.41M
--820.95M
--817.42M
--844.35M
--900.43M
固定資産
純固定資産
-15.84%139.68M
-15.06%144.38M
-7.55%158.09M
-9.95%159.65M
-10.55%165.98M
-11.90%169.99M
-11.67%171.00M
-15.07%177.29M
-15.61%185.54M
-15.63%192.95M
-24.78%193.58M
-22.19%208.75M
-19.89%219.87M
-19.50%228.71M
-9.42%257.35M
-9.09%268.27M
-9.28%274.46M
-9.24%284.09M
-6.55%284.12M
-4.18%295.10M
-0.10%302.54M
38.16%313.00M
37.70%304.04M
37.83%307.97M
28.90%302.83M
12.84%226.55M
14.53%220.79M
19.80%223.44M
31.50%234.92M
13.78%200.77M
6.59%192.78M
-0.64%186.51M
-5.98%178.65M
-7.25%176.46M
-4.95%180.87M
-4.00%187.70M
-1.44%190.00M
-8.16%190.26M
-14.42%190.29M
-16.75%195.51M
-18.77%192.78M
-16.07%207.15M
-10.73%222.35M
-5.83%234.84M
-4.54%237.33M
-3.29%246.82M
-1.05%249.07M
-1.08%249.37M
-5.76%248.61M
--255.21M
--251.70M
--252.09M
--263.80M
-固定資産
-9.12%578.34M
-8.53%589.14M
0.95%641.94M
-0.80%634.66M
-0.54%636.37M
1.04%644.08M
2.32%635.91M
-0.76%639.76M
-4.16%639.84M
-5.11%637.47M
-13.25%621.47M
-10.63%644.69M
-7.57%667.59M
-7.66%671.81M
2.72%716.36M
2.87%721.36M
1.60%722.26M
-0.57%727.51M
-2.87%697.42M
-3.01%701.27M
-0.15%710.87M
15.95%731.65M
12.59%718.02M
15.07%723.05M
9.20%711.91M
3.60%631.00M
8.16%637.72M
7.73%628.33M
16.08%651.93M
11.33%609.08M
3.71%589.60M
1.88%583.25M
-2.36%561.63M
-4.58%547.09M
1.25%568.51M
1.59%572.50M
4.95%575.22M
1.58%573.38M
-4.53%561.49M
-6.58%563.52M
-8.07%548.11M
-4.87%564.46M
-1.06%588.13M
3.95%603.20M
5.24%596.23M
4.03%593.37M
6.97%594.46M
8.06%580.30M
2.95%566.53M
--570.38M
--555.71M
--537.00M
--550.32M
-減価償却累計額
-6.75%438.65M
-6.19%444.76M
4.07%483.85M
2.71%475.01M
3.54%470.39M
6.65%474.09M
8.65%464.92M
6.08%462.47M
1.47%454.30M
0.32%444.52M
-6.78%427.89M
-3.79%435.94M
-0.02%447.72M
-0.07%443.10M
11.06%459.01M
11.55%453.10M
9.67%447.80M
5.92%443.41M
-0.16%413.30M
-2.14%406.18M
-0.18%408.33M
3.51%418.65M
-0.71%413.98M
2.51%415.08M
-1.90%409.08M
-0.95%404.45M
5.07%416.92M
2.06%404.90M
8.88%417.00M
10.17%408.31M
2.37%396.81M
3.10%396.74M
-0.58%382.98M
-3.26%370.63M
4.43%387.64M
4.56%384.80M
8.41%385.21M
7.22%383.12M
1.48%371.19M
-0.09%368.01M
-0.99%355.33M
3.11%357.31M
5.90%365.78M
11.31%368.36M
12.89%358.90M
9.96%346.55M
13.61%345.39M
16.15%330.93M
10.96%317.92M
--315.17M
--304.01M
--284.91M
--286.52M
のれんおよびその他無形資産
-1.78%1.10B
-0.32%1.10B
3.27%1.12B
0.95%1.11B
1.51%1.12B
-0.44%1.10B
0.44%1.09B
-1.08%1.10B
-6.17%1.10B
-7.37%1.10B
-11.32%1.08B
-9.92%1.11B
-5.14%1.18B
-5.80%1.19B
-3.17%1.22B
-1.74%1.24B
-2.36%1.24B
-1.87%1.26B
-3.10%1.26B
-5.49%1.26B
-5.58%1.27B
-6.19%1.29B
-7.17%1.30B
-5.96%1.33B
-7.90%1.35B
111.08%1.37B
115.06%1.40B
119.49%1.42B
174.56%1.46B
24.08%650.99M
16.58%651.02M
15.45%645.22M
-6.97%532.39M
-7.97%524.64M
-4.82%558.44M
-5.08%558.85M
-2.20%572.26M
-11.03%570.05M
-12.57%586.73M
-17.59%588.78M
-19.90%585.15M
-13.93%640.73M
-26.85%671.07M
-21.23%714.47M
-19.23%730.49M
-20.79%744.42M
-1.90%917.34M
-1.24%907.06M
2.15%904.36M
--939.79M
--935.07M
--918.46M
--885.31M
その他固定資産
23.09%359.52M
23.09%352.11M
35.40%331.06M
29.28%322.20M
15.18%292.09M
13.56%286.05M
4.86%244.50M
9.03%249.22M
10.25%253.60M
12.62%251.88M
62.40%233.16M
62.58%228.57M
51.11%230.02M
75.00%223.65M
19.41%143.57M
35.91%140.59M
43.79%152.22M
20.89%127.80M
19.13%120.23M
1.39%103.44M
-3.42%105.86M
-4.51%105.72M
-3.40%100.93M
-1.54%102.03M
5.17%109.61M
-72.49%110.71M
-24.38%104.48M
-29.65%103.62M
-32.50%104.23M
184.50%402.49M
0.97%138.16M
-2.28%147.29M
-1.24%154.42M
-11.27%141.47M
57.25%136.84M
46.91%150.74M
52.00%156.36M
31.41%159.43M
-12.34%87.02M
6.32%102.60M
9.46%102.87M
32.01%121.33M
21.21%99.27M
17.68%96.50M
11.69%93.97M
25.06%91.91M
89.82%81.89M
78.18%82.00M
71.94%84.14M
--73.49M
--43.14M
--46.02M
--48.94M
固定資産合計
1.34%1.60B
2.37%1.59B
7.27%1.61B
4.31%1.59B
2.31%1.58B
0.41%1.55B
-0.43%1.50B
-1.47%1.53B
-5.13%1.54B
-5.80%1.55B
-6.93%1.51B
-5.72%1.55B
-2.43%1.63B
-1.96%1.64B
-2.61%1.62B
-0.70%1.65B
-0.96%1.67B
-1.98%1.68B
-2.64%1.66B
-4.96%1.66B
-4.41%1.68B
-0.13%1.71B
-1.14%1.71B
-0.18%1.74B
-2.34%1.76B
36.33%1.71B
75.75%1.73B
78.13%1.75B
107.80%1.80B
48.63%1.26B
12.22%983.54M
9.29%980.66M
-5.50%868.10M
-8.25%845.35M
1.43%876.45M
1.17%897.28M
4.29%918.62M
-4.94%921.38M
-12.97%864.05M
-15.20%886.90M
-17.05%880.80M
-10.51%969.28M
-20.46%992.86M
-15.55%1.05B
-14.17%1.06B
-14.61%1.08B
1.50%1.25B
1.80%1.24B
3.26%1.24B
--1.27B
--1.23B
--1.22B
--1.20B
総資産
30.88%3.50B
30.85%3.41B
34.00%3.37B
31.43%3.28B
9.43%2.68B
9.51%2.60B
8.40%2.51B
8.28%2.50B
1.08%2.45B
-0.66%2.38B
-4.37%2.32B
-7.27%2.31B
-17.36%2.42B
-8.18%2.39B
-19.67%2.42B
-17.38%2.49B
-4.68%2.93B
-3.72%2.61B
12.71%3.02B
11.30%3.01B
13.91%3.07B
3.79%2.71B
3.05%2.68B
2.37%2.71B
-1.46%2.70B
23.87%2.61B
42.84%2.60B
48.55%2.64B
63.48%2.74B
33.49%2.11B
6.43%1.82B
4.56%1.78B
-2.66%1.67B
-6.10%1.58B
2.27%1.71B
0.20%1.70B
4.91%1.72B
-4.08%1.68B
-6.58%1.67B
-9.25%1.70B
-13.00%1.64B
-6.95%1.75B
-13.42%1.79B
-8.69%1.87B
-6.79%1.88B
-9.90%1.88B
0.87%2.07B
-0.53%2.05B
-3.67%2.02B
--2.09B
--2.05B
--2.06B
--2.10B
負債
流動負債
-その他未払金
-16.09%50.03M
12.56%61.24M
12.19%61.15M
8.81%57.49M
35.21%59.62M
26.91%54.41M
17.08%54.51M
1.40%52.83M
-21.83%44.10M
-47.24%42.87M
-37.69%46.55M
-26.12%52.10M
-20.43%56.41M
11.93%81.25M
-2.34%74.72M
11.19%70.53M
12.04%70.89M
55.86%72.59M
67.21%76.51M
18.30%63.43M
12.39%63.27M
-33.27%46.57M
-36.58%45.76M
-36.45%53.62M
-37.38%56.30M
23.65%69.80M
31.77%72.14M
41.50%84.37M
97.53%89.90M
33.63%56.45M
15.23%54.75M
-7.53%59.63M
-36.73%45.51M
-45.61%42.24M
-28.71%47.51M
8.68%64.48M
-6.74%71.94M
-22.15%77.66M
10.50%66.65M
-11.58%59.34M
4.21%77.13M
44.44%99.76M
-20.46%60.31M
25.36%67.11M
42.49%74.02M
38.27%69.07M
21.81%75.83M
-22.29%53.53M
-9.72%51.95M
--49.95M
--62.25M
--68.89M
--57.54M
未払費用
-4.32%90.24M
1.16%137.38M
10.93%118.63M
6.30%105.88M
22.23%94.32M
51.85%135.80M
37.79%106.94M
12.01%99.61M
-10.95%77.17M
-21.23%89.43M
-21.88%77.61M
-14.19%88.93M
-4.13%86.65M
31.63%113.53M
8.90%99.35M
-2.42%103.64M
-7.73%90.38M
-27.66%86.25M
-22.30%91.22M
3.55%106.22M
1.19%97.95M
34.56%119.22M
15.68%117.41M
2.76%102.58M
-18.87%96.80M
-2.10%88.60M
6.98%101.49M
0.51%99.82M
45.48%119.31M
9.91%90.50M
7.17%94.87M
8.19%99.32M
-5.55%82.01M
6.97%82.35M
-5.03%88.52M
8.07%91.80M
9.29%86.83M
-18.81%76.98M
1.45%93.21M
-8.73%84.94M
-10.87%79.44M
6.16%94.82M
8.63%91.87M
9.71%93.07M
6.66%89.13M
-2.71%89.31M
2.63%84.57M
-1.99%84.83M
1.88%83.57M
--91.80M
--82.41M
--86.56M
--82.02M
短期引当金
-5.55%14.93M
-2.46%14.30M
-14.88%13.81M
-18.13%14.61M
-11.31%15.81M
-19.45%14.66M
-9.60%16.22M
2.70%17.85M
1.01%17.83M
-1.10%18.20M
-0.81%17.94M
-14.39%17.38M
-19.86%17.65M
-35.03%18.41M
-43.68%18.09M
-38.56%20.30M
-39.51%22.02M
-26.44%28.33M
-15.52%32.12M
-15.26%33.04M
-8.38%36.41M
-18.42%38.51M
27.85%38.02M
32.42%38.99M
49.76%39.74M
123.19%47.20M
37.05%29.74M
15.08%29.44M
12.91%26.53M
-14.97%21.15M
-16.82%21.70M
-4.63%25.58M
-27.12%23.50M
-32.64%24.87M
-34.89%26.08M
-24.63%26.82M
44.88%32.24M
74.64%36.93M
79.78%40.06M
50.23%35.59M
1.21%22.26M
0.46%21.14M
10.85%22.28M
-4.13%23.69M
-12.57%21.99M
-22.38%21.05M
-38.78%20.10M
-42.35%24.71M
-47.86%25.15M
--27.11M
--32.83M
--42.86M
--48.23M
短期借入金およびリース負債
--457.75M
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
5853.27%400.00M
--18.36M
-44.76%21.41M
-47.06%14.06M
-70.14%6.72M
-100.00%0.00
58.97%38.75M
30.77%26.56M
38.46%22.50M
44.44%28.44M
33.34%24.38M
20.37%20.31M
5.05%16.25M
40.00%19.69M
44.45%18.28M
50.00%16.88M
37.50%15.47M
25.00%14.06M
12.50%12.66M
0.00%11.25M
-62.50%11.25M
-62.50%11.25M
-62.50%11.25M
-62.50%11.25M
6.67%30.00M
14.29%30.00M
23.08%30.00M
33.33%30.00M
36.36%28.13M
40.00%26.25M
44.44%24.38M
50.00%22.50M
37.50%20.63M
--18.75M
--16.88M
--15.00M
--15.00M
繰延負債
19.45%187.81M
21.35%150.72M
17.99%161.10M
13.75%159.63M
19.88%157.24M
29.97%124.21M
23.53%136.54M
16.91%140.34M
10.40%131.16M
15.40%95.57M
9.15%110.53M
-7.75%120.04M
-8.89%118.81M
-26.66%82.82M
-13.99%101.26M
4.23%130.12M
10.30%130.40M
13.43%112.93M
23.94%117.73M
31.13%124.83M
34.45%118.23M
6.34%99.56M
2.86%94.99M
0.69%95.20M
0.74%87.94M
125.93%93.62M
23.80%92.35M
19.51%94.55M
3.06%87.29M
-36.23%41.44M
-7.15%74.60M
-11.61%79.11M
-12.50%84.70M
-11.36%64.98M
79.98%80.34M
78.11%89.51M
81.04%96.81M
9.39%73.30M
-5.66%44.64M
-6.04%50.26M
0.03%53.47M
80.31%67.01M
7.65%47.32M
5.29%53.49M
-4.84%53.46M
-12.99%37.16M
6.54%43.95M
32.97%50.80M
24.11%56.17M
--42.71M
--41.26M
--38.20M
--45.26M
その他流動負債
8.64%252.77M
17.07%226.26M
13.89%236.05M
9.82%231.73M
20.50%232.67M
23.39%193.28M
18.42%207.27M
11.34%211.02M
0.12%193.09M
-14.16%156.64M
-9.81%175.03M
-14.22%189.52M
-13.64%192.87M
-14.67%182.47M
-14.26%194.07M
-0.16%220.94M
2.48%223.32M
15.82%213.85M
26.62%226.36M
17.84%221.30M
18.45%217.91M
-12.34%184.64M
-7.96%178.76M
-9.87%187.80M
-9.70%183.97M
76.94%210.63M
28.59%194.23M
26.80%208.36M
32.53%203.73M
-9.88%119.03M
-1.88%151.05M
-9.12%164.32M
-23.52%153.72M
-29.70%132.09M
1.71%153.94M
24.55%180.82M
31.48%200.99M
-0.01%187.89M
16.50%151.34M
0.62%145.18M
2.27%152.86M
47.64%187.92M
-7.13%129.91M
11.81%144.28M
12.15%149.46M
6.26%127.28M
2.60%139.88M
-13.95%129.04M
-11.76%133.27M
--119.78M
--136.34M
--149.95M
--151.03M
流動負債合計
70.05%983.42M
-1.67%528.26M
-6.20%521.47M
-4.42%535.19M
7.78%578.32M
7.75%537.24M
10.72%555.92M
21.41%559.92M
6.98%536.55M
-0.55%498.57M
1.28%502.12M
-10.34%461.19M
-44.86%501.57M
-8.83%501.34M
-15.50%495.75M
-14.51%514.37M
36.35%909.56M
-18.10%549.90M
-14.30%586.71M
-10.22%601.68M
0.18%667.09M
2.86%671.39M
11.16%684.60M
12.54%670.16M
4.37%665.88M
28.54%652.71M
23.57%615.85M
17.97%595.50M
37.27%638.01M
22.94%507.78M
4.00%498.39M
2.16%504.79M
-10.23%464.79M
-13.55%413.05M
1.54%479.22M
1.75%494.14M
8.16%517.76M
-8.13%477.77M
-0.68%471.95M
-1.41%485.62M
-3.13%478.71M
14.30%520.07M
1.74%475.18M
7.92%492.56M
10.08%494.16M
-2.64%455.01M
0.59%467.04M
-8.38%456.40M
-11.81%448.92M
--467.37M
--464.32M
--498.15M
--509.01M
固定負債
長期引当金
-2.21%68.84M
-5.62%67.38M
11.43%72.81M
4.26%70.25M
6.44%70.39M
9.27%71.39M
-16.90%65.34M
-24.06%67.38M
-30.48%66.13M
-35.62%65.33M
-40.15%78.63M
-33.08%88.73M
-28.25%95.12M
-23.42%101.48M
14.99%131.37M
19.54%132.58M
20.70%132.57M
16.81%132.52M
9.60%114.24M
0.64%110.90M
1.02%109.83M
8.29%113.44M
-4.98%104.24M
1.41%110.20M
-5.86%108.72M
-4.27%104.76M
-0.34%109.70M
1.09%108.66M
9.26%115.49M
6.32%109.43M
4.82%110.07M
1.12%107.49M
-1.04%105.70M
-0.61%102.93M
-3.47%105.01M
-8.73%106.30M
0.33%106.81M
-11.69%103.56M
8.14%108.78M
9.00%116.47M
-6.23%106.46M
3.97%117.27M
-15.13%100.60M
-7.79%106.85M
0.11%113.53M
-3.62%112.78M
38.00%118.54M
37.40%115.87M
21.36%113.41M
--117.02M
--85.89M
--84.33M
--93.45M
長期借入金およびリース負債
65.97%808.46M
160.07%1.27B
160.59%1.27B
159.03%1.27B
-1.27%487.10M
-1.89%487.48M
-2.37%487.27M
-2.36%489.61M
-2.32%493.39M
-2.10%496.90M
-1.90%499.09M
-7.45%501.45M
-10.18%505.13M
-47.64%507.54M
-63.19%508.78M
-61.00%541.82M
-59.63%562.35M
-3.20%969.40M
38.59%1.38B
33.84%1.39B
32.92%1.39B
1.34%1.00B
-0.79%997.42M
-5.50%1.04B
-5.22%1.05B
66.48%988.18M
230.77%1.01B
257.28%1.10B
283.51%1.11B
104.36%593.57M
-7.91%303.95M
-7.81%307.48M
-14.44%288.27M
-19.07%290.46M
-10.67%330.04M
-7.79%333.54M
1.69%336.91M
22.09%358.92M
31.95%369.46M
21.58%361.71M
3.53%331.31M
-16.60%293.97M
-25.33%280.00M
-23.23%297.50M
-15.37%320.00M
-11.60%352.50M
-7.26%375.00M
-11.93%387.50M
-10.77%378.13M
--398.75M
--404.38M
--440.00M
--423.75M
-長期借入金
72.63%786.14M
173.16%1.24B
173.19%1.24B
173.28%1.24B
0.51%455.40M
0.51%454.83M
0.51%454.25M
0.51%453.67M
0.51%453.09M
0.51%452.53M
0.52%451.95M
-5.78%451.37M
-9.21%450.80M
-50.12%450.23M
-65.77%449.63M
-63.71%479.03M
-62.57%496.53M
-3.21%902.58M
41.17%1.31B
36.12%1.32B
35.23%1.33B
-5.64%932.48M
-7.46%930.39M
-11.73%969.71M
-11.27%980.98M
66.48%988.18M
230.77%1.01B
257.28%1.10B
283.51%1.11B
104.36%593.57M
-7.91%303.95M
-7.81%307.48M
-14.44%288.27M
-19.07%290.46M
-10.67%330.04M
-7.79%333.54M
1.69%336.91M
22.09%358.92M
31.95%369.46M
21.58%361.71M
3.53%331.31M
-16.60%293.97M
-25.33%280.00M
-23.23%297.50M
-15.37%320.00M
-11.60%352.50M
-7.26%375.00M
-11.93%387.50M
-10.77%378.13M
--398.75M
--404.38M
--440.00M
--423.75M
-長期リース負債
-29.59%22.32M
-22.37%25.35M
-12.73%28.82M
-20.80%28.47M
-21.32%31.70M
-26.40%32.66M
-29.96%33.02M
-28.23%35.94M
-25.84%40.29M
-22.58%44.37M
-20.29%47.15M
-20.23%50.08M
-17.45%54.33M
-14.23%57.31M
-14.09%59.15M
-9.45%62.78M
-0.70%65.82M
-3.04%66.82M
2.72%68.85M
1.39%69.34M
-0.86%66.29M
--68.92M
--67.02M
--68.39M
--66.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-2.19%61.25M
-6.81%59.54M
11.72%64.89M
3.82%62.02M
5.92%62.63M
10.46%63.89M
-18.33%58.08M
-22.81%59.74M
-27.83%59.13M
-34.17%57.84M
-38.04%71.11M
-33.66%77.40M
-28.91%81.93M
-26.45%87.86M
11.13%114.77M
17.63%116.67M
18.18%115.26M
21.02%119.46M
16.86%103.27M
7.72%99.18M
7.26%97.52M
7.86%98.71M
-8.02%88.37M
-2.45%92.07M
-9.12%90.92M
-4.38%91.52M
-0.79%96.08M
1.20%94.39M
14.12%100.05M
13.28%95.72M
12.21%96.85M
6.38%93.26M
-0.73%87.66M
-1.71%84.50M
-8.28%86.31M
-6.65%87.67M
-3.64%88.31M
-15.60%85.97M
14.02%94.10M
6.74%93.92M
2.41%91.65M
14.86%101.86M
-10.88%82.53M
-2.18%87.99M
1.93%89.50M
-2.04%88.69M
46.90%92.61M
47.89%89.95M
36.28%87.81M
--90.53M
--63.04M
--60.82M
--64.43M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--720.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.78M
3675.76%2.49M
723.84%1.42M
--0.00
----
-54.79%66.00K
18.62%172.00K
----
-100.00%0.00
8.96%146.00K
--145.00K
--474.00K
--677.00K
--134.00K
----
----
----
----
----
その他固定負債
-10.48%201.56M
-19.33%199.59M
-2.29%204.86M
-0.10%219.15M
1.89%225.16M
30.07%247.42M
6.60%209.66M
4.46%219.37M
-1.53%220.98M
-20.79%190.22M
-9.21%196.68M
-8.66%210.01M
-3.72%224.41M
-2.19%240.15M
-12.58%216.62M
6.21%229.91M
9.01%233.08M
5.64%245.53M
7.50%247.79M
-13.41%216.46M
-14.25%213.82M
-0.03%232.43M
-11.93%230.51M
-5.69%249.98M
-13.06%249.36M
17.64%232.50M
18.09%261.73M
20.21%265.07M
33.37%286.81M
-10.52%197.63M
-5.05%221.63M
3.89%220.51M
-0.73%215.04M
0.77%220.88M
22.58%233.41M
4.67%212.24M
21.13%216.63M
-6.87%219.20M
1.00%190.41M
5.99%202.77M
-7.32%178.84M
21.18%235.36M
-5.98%188.53M
-2.87%191.31M
-0.36%192.97M
-1.47%194.23M
20.01%200.52M
23.77%196.97M
16.02%193.67M
--197.12M
--167.09M
--159.14M
--166.93M
固定負債合計
41.76%1.01B
99.56%1.47B
111.43%1.48B
109.64%1.49B
-0.32%712.94M
6.93%735.60M
0.04%697.76M
-0.49%709.83M
-2.23%715.22M
-8.24%687.95M
-4.08%697.49M
-7.79%713.31M
-8.25%731.50M
-38.39%749.69M
-55.44%727.19M
-51.88%773.56M
-50.46%797.24M
-1.52%1.22B
32.75%1.63B
24.66%1.61B
23.90%1.61B
1.10%1.24B
-3.09%1.23B
-5.53%1.29B
-6.83%1.30B
54.18%1.22B
139.79%1.27B
156.91%1.37B
175.19%1.39B
54.10%792.73M
-6.68%529.02M
-3.38%531.34M
-9.01%506.52M
-11.28%514.41M
0.62%566.91M
-3.15%549.92M
8.39%556.69M
8.76%579.84M
18.43%563.44M
14.65%567.79M
-1.08%513.61M
-3.86%533.14M
-19.04%475.75M
-16.88%495.25M
-11.39%519.24M
-9.47%554.53M
-0.87%587.62M
-4.37%595.84M
-5.44%585.95M
--612.55M
--592.77M
--623.08M
--619.69M
負債合計
54.43%1.99B
56.83%2.00B
59.27%2.00B
59.34%2.02B
3.15%1.29B
7.27%1.27B
4.51%1.25B
8.11%1.27B
1.52%1.25B
-5.16%1.19B
-1.91%1.20B
-8.81%1.17B
-27.76%1.23B
-29.19%1.25B
-44.88%1.22B
-41.70%1.29B
-25.02%1.71B
-7.36%1.77B
15.92%2.22B
12.73%2.21B
15.86%2.28B
1.71%1.91B
1.57%1.91B
-0.04%1.96B
-3.31%1.96B
44.17%1.87B
83.41%1.88B
89.22%1.96B
109.19%2.03B
40.22%1.30B
-1.79%1.03B
-0.76%1.04B
-9.60%971.32M
-12.31%927.46M
1.04%1.05B
-0.89%1.04B
8.28%1.07B
0.42%1.06B
8.88%1.04B
6.64%1.05B
-2.08%992.32M
4.33%1.05B
-9.84%950.92M
-6.12%987.81M
-2.07%1.01B
-6.52%1.01B
-0.23%1.05B
-6.15%1.05B
-8.31%1.03B
--1.08B
--1.06B
--1.12B
--1.13B
株主資本
普通株主資本
-6.81%1.71B
-7.18%1.69B
-7.59%1.67B
-7.81%1.66B
2.09%1.83B
1.79%1.82B
1.58%1.81B
1.48%1.80B
1.47%1.80B
0.49%1.79B
0.06%1.78B
0.12%1.78B
0.09%1.77B
28.09%1.78B
28.97%1.78B
29.01%1.78B
29.25%1.77B
2.34%1.39B
3.48%1.38B
3.82%1.38B
2.51%1.37B
1.74%1.36B
0.65%1.34B
0.59%1.33B
1.86%1.33B
3.06%1.33B
3.02%1.33B
2.78%1.32B
2.67%1.31B
1.91%1.29B
2.23%1.29B
2.13%1.28B
2.00%1.28B
1.91%1.27B
1.09%1.26B
0.01%1.26B
-0.52%1.25B
-1.84%1.25B
-3.24%1.25B
-2.97%1.26B
-2.62%1.26B
-1.59%1.27B
-0.02%1.29B
0.26%1.29B
-0.61%1.29B
-0.28%1.29B
-0.52%1.29B
-1.06%1.29B
-1.04%1.30B
--1.29B
--1.29B
--1.30B
--1.31B
利益剰余金
67.13%-123.83M
55.81%-189.30M
47.67%-247.41M
36.57%-325.37M
29.88%-376.69M
18.45%-428.41M
13.65%-472.80M
7.01%-512.97M
-4.37%-537.17M
-1.89%-525.33M
-19.88%-547.54M
-21.28%-551.66M
-22.04%-514.69M
-18.71%-515.60M
-0.19%-456.73M
-5.66%-454.87M
-14.70%-421.74M
-15.40%-434.35M
-16.59%-455.87M
-5.55%-430.51M
13.95%-367.71M
11.52%-376.39M
12.97%-391.01M
13.07%-407.86M
9.43%-427.30M
-25.90%-425.40M
-32.27%-449.27M
-28.46%-469.15M
-24.38%-471.81M
17.50%-337.87M
19.36%-339.65M
11.20%-365.23M
12.03%-379.33M
7.20%-409.54M
2.77%-421.19M
7.76%-411.30M
0.11%-431.22M
2.79%-441.31M
-11.83%-433.18M
-12.98%-445.88M
-4.29%-431.68M
-9.75%-453.98M
-49.42%-387.36M
-56.68%-394.67M
-56.62%-413.93M
-55.01%-413.67M
8.34%-259.24M
20.83%-251.89M
24.44%-264.29M
---266.86M
---282.82M
---318.17M
---349.78M
その他の包括利益
-4.65%-96.38M
-35.40%-109.93M
22.47%-78.19M
-14.36%-98.03M
-5.19%-92.10M
14.24%-81.19M
28.90%-100.84M
25.91%-85.72M
8.11%-87.56M
36.07%-94.67M
6.54%-141.82M
20.30%-115.70M
36.61%-95.28M
-6.91%-148.10M
1.48%-151.74M
13.50%-145.17M
34.61%-150.31M
32.32%-138.53M
25.62%-154.01M
13.65%-167.83M
-16.05%-229.88M
-4.26%-204.67M
-11.77%-207.05M
-4.56%-194.35M
-29.81%-198.09M
-15.15%-196.31M
-4.22%-185.25M
3.80%-185.87M
28.57%-152.59M
25.66%-170.48M
8.71%-177.74M
4.93%-193.21M
-10.44%-213.62M
-14.32%-229.33M
1.44%-194.69M
-11.21%-203.22M
1.92%-193.43M
-48.53%-200.61M
-141.72%-197.54M
-456.60%-182.74M
-694.07%-197.21M
-521.77%-135.06M
-124.93%-81.72M
43.32%-32.83M
62.44%-24.84M
36.83%-21.72M
4.64%-36.33M
6.25%-57.93M
-669.33%-66.13M
---34.38M
---38.10M
---61.79M
---8.60M
非支配株主持分
0.57%20.70M
1.50%20.83M
1.84%20.37M
-11.09%21.13M
-9.95%20.59M
-11.10%20.52M
-14.33%20.00M
3.36%23.76M
-14.29%22.86M
-13.49%23.08M
-11.03%23.34M
-9.42%22.99M
7.98%26.67M
12.46%26.68M
3.43%26.24M
1.24%25.38M
-0.21%24.70M
-2.27%23.73M
3.01%25.37M
7.61%25.07M
9.41%24.75M
13.52%24.28M
22.33%24.63M
15.17%23.30M
21.44%22.63M
11.29%21.39M
0.08%20.13M
1.90%20.23M
-3.23%18.63M
2.49%19.22M
10.72%20.11M
15.52%19.85M
3.29%19.25M
4.48%18.75M
-6.15%18.17M
-8.25%17.18M
3.57%18.64M
2.30%17.95M
6.77%19.36M
4.71%18.73M
0.70%18.00M
-1.09%17.54M
1.90%18.13M
3.57%17.89M
2.31%17.87M
7.19%17.73M
10.01%17.79M
11.02%17.27M
17.71%17.47M
--16.55M
--16.17M
--15.55M
--14.84M
純資産合計
8.93%1.51B
6.01%1.41B
8.82%1.37B
2.59%1.26B
16.01%1.39B
11.74%1.33B
12.58%1.26B
8.45%1.23B
0.62%1.19B
4.27%1.19B
-6.89%1.12B
-5.63%1.13B
-2.82%1.19B
36.00%1.14B
50.49%1.20B
49.55%1.20B
53.51%1.22B
4.93%840.27M
4.64%797.26M
7.54%802.87M
8.67%795.50M
9.10%800.82M
6.96%761.92M
9.31%746.60M
3.89%732.03M
-8.89%734.05M
-9.89%712.33M
-8.14%682.99M
0.28%704.60M
23.88%805.63M
19.42%790.52M
13.00%743.50M
8.89%702.61M
4.44%650.35M
4.28%661.99M
1.97%657.97M
-0.26%645.23M
-10.86%622.70M
-24.16%634.81M
-27.00%645.26M
-25.71%646.90M
-19.98%698.54M
-17.16%837.01M
-11.40%883.94M
-11.74%870.80M
-13.53%872.97M
2.04%1.01B
6.17%997.67M
1.74%986.65M
--1.01B
--990.24M
--939.68M
--969.77M
通貨単位
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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