KBR Inc
KBR47.904USD
+1.414+3.04%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
6.17B時価総額
15.51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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-2.66%403.00M
40.76%442.00M
15.13%350.00M
32.76%462.00M
-23.19%414.00M
-24.52%314.00M
-21.85%304.00M
-24.51%348.00M
4.46%539.00M
0.97%416.00M
5.14%389.00M
-16.18%461.00M
6.83%516.00M
-7.42%412.00M
-15.14%370.00M
-42.04%550.00M
-23.94%483.00M
-21.38%445.00M
-38.76%436.00M
39.35%949.00M
3.93%635.00M
-20.06%566.00M
-3.65%712.00M
17.21%681.00M
17.73%611.00M
45.68%708.00M
68.34%739.00M
13.70%581.00M
5.70%519.00M
18.54%486.00M
-18.10%439.00M
-10.19%511.00M
-38.93%491.00M
-50.24%410.00M
-39.30%536.00M
-25.91%569.00M
9.99%804.00M
8.71%824.00M
-8.97%883.00M
-26.72%768.00M
-24.56%731.00M
-23.90%758.00M
-12.30%970.00M
9.28%1.05B
21.13%969.00M
10.18%996.00M
5.03%1.11B
13.36%959.00M
-2.91%800.00M
8.00%904.00M
--1.05B
--846.00M
--824.00M
--837.00M
- 現金および現金同等物
-2.66%403.00M
40.76%442.00M
15.13%350.00M
32.76%462.00M
-23.19%414.00M
-24.52%314.00M
-21.85%304.00M
-24.51%348.00M
4.46%539.00M
0.97%416.00M
5.14%389.00M
-16.18%461.00M
6.83%516.00M
-7.42%412.00M
-15.14%370.00M
-42.04%550.00M
-23.94%483.00M
-21.38%445.00M
-38.76%436.00M
39.35%949.00M
3.93%635.00M
-20.06%566.00M
-3.65%712.00M
17.21%681.00M
17.73%611.00M
45.68%708.00M
68.34%739.00M
13.70%581.00M
5.70%519.00M
18.54%486.00M
-18.10%439.00M
-10.19%511.00M
-38.93%491.00M
-50.24%410.00M
-39.30%536.00M
-25.91%569.00M
9.99%804.00M
8.71%824.00M
-8.97%883.00M
-26.72%768.00M
-24.56%731.00M
-23.90%758.00M
-12.30%970.00M
9.28%1.05B
21.13%969.00M
10.18%996.00M
5.03%1.11B
13.36%959.00M
-2.91%800.00M
8.00%904.00M
--1.05B
--846.00M
--824.00M
--837.00M
売上債権
23.66%1.50B
18.28%1.43B
15.87%1.38B
4.39%1.31B
-5.62%1.21B
-9.37%1.21B
-0.25%1.19B
10.10%1.25B
3.22%1.28B
7.06%1.33B
-27.90%1.19B
-22.62%1.14B
11.10%1.24B
17.66%1.25B
53.76%1.66B
28.78%1.47B
-1.76%1.12B
-17.39%1.06B
-6.59%1.08B
-10.21%1.14B
-8.08%1.14B
10.52%1.28B
1.05%1.15B
17.87%1.27B
20.45%1.24B
11.00%1.16B
27.77%1.14B
18.29%1.08B
13.23%1.03B
-24.06%1.04B
-36.58%893.00M
-16.85%913.00M
4.25%907.00M
70.93%1.38B
65.26%1.41B
11.70%1.10B
-26.40%870.00M
-35.50%805.00M
-36.28%852.00M
-33.27%983.00M
-19.97%1.18B
-12.17%1.25B
-8.11%1.34B
-17.53%1.47B
-23.63%1.48B
-31.15%1.42B
-13.19%1.46B
-12.88%1.79B
3.70%1.93B
22.27%2.06B
--1.68B
--2.05B
--1.86B
--1.69B
-受取手形および売掛金
22.28%1.21B
14.20%1.15B
9.17%1.07B
7.99%1.09B
-2.94%992.00M
-6.41%1.01B
4.14%981.00M
11.55%1.01B
-1.06%1.02B
3.96%1.08B
-33.24%942.00M
-26.99%909.00M
10.60%1.03B
18.02%1.03B
56.95%1.41B
27.56%1.25B
-2.71%934.00M
-19.17%877.00M
-4.16%899.00M
-5.97%976.00M
-7.25%960.00M
11.40%1.08B
1.19%938.00M
19.86%1.04B
32.86%1.03B
20.25%974.00M
3.81%927.00M
-5.15%866.00M
-14.11%779.00M
-41.13%810.00M
-36.58%893.00M
-16.85%913.00M
4.25%907.00M
70.93%1.38B
65.26%1.41B
11.70%1.10B
-26.40%870.00M
-35.50%805.00M
-36.28%852.00M
-33.27%983.00M
-19.97%1.18B
-12.17%1.25B
-8.11%1.34B
-17.53%1.47B
-23.63%1.48B
-31.15%1.42B
-13.19%1.46B
-12.88%1.79B
3.70%1.93B
22.27%2.06B
--1.68B
--2.05B
--1.86B
--1.69B
-その他債権
29.95%282.00M
38.61%280.00M
54.24%273.00M
3.38%214.00M
-5.24%217.00M
-21.71%202.00M
-29.76%177.00M
-10.00%207.00M
10.10%229.00M
22.27%258.00M
12.50%252.00M
1.32%230.00M
13.66%208.00M
15.93%211.00M
25.84%224.00M
35.93%227.00M
3.39%183.00M
-7.61%182.00M
-17.21%178.00M
-28.94%167.00M
-12.38%177.00M
5.91%197.00M
16.22%215.00M
9.81%235.00M
-18.55%202.00M
-20.85%186.00M
--185.00M
--214.00M
--248.00M
--235.00M
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前払費用
----
----
-8.89%82.00M
----
----
----
--90.00M
--82.00M
--83.00M
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----
----
----
----
--90.00M
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----
----
----
----
----
----
----
----
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--54.00M
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その他流動資産
-18.81%164.00M
-12.32%185.00M
-7.58%61.00M
160.27%190.00M
176.71%202.00M
30.25%211.00M
-59.76%66.00M
-38.66%73.00M
-41.60%73.00M
39.66%162.00M
355.56%164.00M
4.39%119.00M
-0.79%125.00M
-6.45%116.00M
-70.25%36.00M
-0.87%114.00M
0.80%126.00M
-7.46%124.00M
-17.12%121.00M
-24.84%115.00M
-5.30%125.00M
30.10%134.00M
484.00%146.00M
48.54%153.00M
12.82%132.00M
0.98%103.00M
-73.12%25.00M
9.57%103.00M
20.62%117.00M
7.37%102.00M
-9.71%93.00M
-23.58%94.00M
-23.62%97.00M
-18.10%95.00M
-5.50%103.00M
-41.71%123.00M
-47.30%127.00M
-48.90%116.00M
-25.85%109.00M
-30.13%211.00M
-19.40%241.00M
-37.64%227.00M
-59.62%147.00M
-36.15%302.00M
-34.86%299.00M
-30.93%364.00M
-49.09%364.00M
-33.94%473.00M
-39.37%459.00M
-29.36%527.00M
--715.00M
--716.00M
--757.00M
--746.00M
流動資産合計
14.63%2.09B
18.63%2.06B
13.45%1.87B
-6.26%1.96B
-23.13%1.82B
-9.31%1.73B
-5.50%1.65B
21.70%2.09B
26.14%2.37B
7.78%1.91B
-18.82%1.75B
-19.52%1.72B
9.04%1.88B
8.97%1.77B
31.70%2.15B
-3.22%2.14B
-9.01%1.73B
-17.86%1.63B
-18.75%1.63B
4.75%2.21B
-4.19%1.90B
0.56%1.98B
2.65%2.01B
19.44%2.11B
19.06%1.98B
20.70%1.97B
37.47%1.96B
16.21%1.76B
11.24%1.66B
-13.18%1.63B
-30.39%1.43B
-15.20%1.52B
-16.99%1.50B
7.79%1.88B
11.01%2.05B
-8.77%1.79B
-16.39%1.80B
-21.85%1.75B
-24.86%1.84B
-30.50%1.96B
-21.53%2.15B
-19.71%2.23B
-16.10%2.45B
-12.27%2.82B
-14.03%2.75B
-20.43%2.78B
-15.07%2.92B
-10.91%3.22B
-7.34%3.19B
6.85%3.50B
--3.44B
--3.61B
--3.45B
--3.27B
固定資産
純固定資産
4.89%429.00M
26.10%488.00M
30.50%492.00M
32.16%489.00M
13.30%409.00M
9.01%387.00M
8.96%377.00M
18.21%370.00M
26.67%361.00M
25.44%355.00M
17.69%346.00M
9.82%313.00M
-4.04%285.00M
1.43%283.00M
3.52%294.00M
27.23%285.00M
36.24%297.00M
16.25%279.00M
-6.89%284.00M
-23.29%224.00M
-26.60%218.00M
-20.00%240.00M
152.07%305.00M
126.36%292.00M
123.31%297.00M
111.27%300.00M
-6.92%121.00M
-3.73%129.00M
-4.32%133.00M
-0.70%142.00M
-10.34%130.00M
-18.79%134.00M
-9.15%139.00M
-11.73%143.00M
-14.20%145.00M
-16.67%165.00M
-33.19%153.00M
-29.57%162.00M
-31.58%169.00M
-51.71%198.00M
-45.61%229.00M
-44.58%230.00M
-40.48%247.00M
1.23%410.00M
6.58%421.00M
6.41%415.00M
6.41%415.00M
6.58%405.00M
7.34%395.00M
0.26%390.00M
--390.00M
--380.00M
--368.00M
--389.00M
-固定資産
5.33%929.00M
15.31%979.00M
15.69%966.00M
21.66%983.00M
11.22%882.00M
9.83%849.00M
9.44%835.00M
11.91%808.00M
12.48%793.00M
7.66%773.00M
5.24%763.00M
0.28%722.00M
-3.16%705.00M
2.13%718.00M
3.13%725.00M
13.03%720.00M
17.80%728.00M
11.94%703.00M
1.74%703.00M
-4.50%637.00M
-7.49%618.00M
-5.85%628.00M
45.17%691.00M
36.40%667.00M
36.89%668.00M
39.54%667.00M
3.70%476.00M
7.00%489.00M
5.40%488.00M
4.37%478.00M
-2.13%459.00M
-9.15%457.00M
-8.50%463.00M
-11.24%458.00M
-9.98%469.00M
-6.51%503.00M
-14.38%506.00M
-15.55%516.00M
-17.56%521.00M
-35.65%538.00M
-30.22%591.00M
-26.12%611.00M
-22.17%632.00M
5.96%836.00M
11.74%847.00M
11.01%827.00M
8.85%812.00M
7.79%789.00M
8.75%758.00M
-2.61%745.00M
--746.00M
--732.00M
--697.00M
--765.00M
-減価償却累計額
5.71%500.00M
6.28%491.00M
3.49%474.00M
12.79%494.00M
9.49%473.00M
10.53%462.00M
9.83%458.00M
7.09%438.00M
2.86%432.00M
-3.91%418.00M
-3.25%417.00M
-5.98%409.00M
-2.55%420.00M
2.59%435.00M
2.86%431.00M
5.33%435.00M
7.75%431.00M
9.28%424.00M
8.55%419.00M
10.13%413.00M
7.82%400.00M
5.72%388.00M
8.73%386.00M
4.17%375.00M
4.51%371.00M
9.23%367.00M
7.90%355.00M
11.46%360.00M
9.57%355.00M
6.67%336.00M
1.54%329.00M
-4.44%323.00M
-8.22%324.00M
-11.02%315.00M
-7.95%324.00M
-0.59%338.00M
-2.49%353.00M
-7.09%354.00M
-8.57%352.00M
-20.19%340.00M
-15.02%362.00M
-7.52%381.00M
-3.02%385.00M
10.94%426.00M
17.36%426.00M
16.06%412.00M
11.52%397.00M
9.09%384.00M
10.33%363.00M
-5.59%355.00M
--356.00M
--352.00M
--329.00M
--376.00M
のれんおよびその他無形資産
27.64%3.45B
25.08%3.40B
24.42%3.39B
26.96%3.44B
-1.46%2.71B
-0.80%2.71B
-0.18%2.73B
0.71%2.71B
2.42%2.75B
-0.07%2.74B
-10.69%2.73B
11.72%2.69B
10.92%2.68B
12.76%2.74B
25.16%3.06B
47.31%2.41B
48.10%2.42B
44.93%2.43B
38.86%2.44B
-6.63%1.63B
-7.74%1.63B
-5.68%1.68B
-8.90%1.76B
-2.29%1.75B
-2.53%1.77B
18.70%1.78B
60.07%1.93B
49.00%1.79B
51.12%1.81B
24.65%1.50B
0.00%1.21B
-0.66%1.20B
204.05%1.20B
202.52%1.20B
236.21%1.21B
234.25%1.21B
8.52%395.00M
9.07%397.00M
-1.64%359.00M
-57.26%362.00M
-57.38%364.00M
-57.43%364.00M
-57.41%365.00M
-2.19%847.00M
-1.39%854.00M
-1.95%855.00M
-2.39%857.00M
-1.70%866.00M
-18.30%866.00M
-18.20%872.00M
--878.00M
--881.00M
--1.06B
--1.07B
その他固定資産
-0.31%637.00M
19.54%728.00M
18.05%713.00M
15.57%705.00M
3.40%639.00M
8.75%609.00M
15.27%604.00M
42.86%610.00M
40.14%618.00M
48.15%560.00M
36.46%524.00M
11.20%427.00M
13.08%441.00M
-10.43%378.00M
-11.11%384.00M
-0.78%384.00M
-1.02%390.00M
8.48%422.00M
13.98%432.00M
8.71%387.00M
9.75%394.00M
8.06%389.00M
2.71%379.00M
-0.84%356.00M
-3.75%359.00M
-14.29%360.00M
-12.97%369.00M
45.93%359.00M
51.63%373.00M
70.73%420.00M
73.06%424.00M
10.81%246.00M
4.68%246.00M
6.49%246.00M
5.15%245.00M
-30.41%222.00M
-29.64%235.00M
-27.81%231.00M
-19.93%233.00M
-42.93%319.00M
-32.11%334.00M
-33.33%320.00M
-36.32%291.00M
48.67%559.00M
31.90%492.00M
63.27%480.00M
42.81%457.00M
32.86%376.00M
29.97%373.00M
7.30%294.00M
--320.00M
--283.00M
--287.00M
--274.00M
固定資産合計
19.35%4.70B
23.17%4.79B
22.38%4.79B
24.19%4.82B
0.66%3.94B
1.70%3.89B
2.49%3.91B
6.77%3.88B
7.62%3.91B
-0.93%3.82B
-12.07%3.82B
-1.65%3.63B
-4.21%3.64B
-4.62%3.86B
6.68%4.34B
19.19%3.70B
21.94%3.80B
29.63%4.05B
21.41%4.07B
-5.89%3.10B
-6.74%3.11B
-6.69%3.12B
3.36%3.35B
6.32%3.29B
9.55%3.34B
22.52%3.35B
44.24%3.24B
48.78%3.10B
46.07%3.05B
31.23%2.73B
7.25%2.25B
-15.05%2.08B
27.90%2.09B
28.06%2.08B
33.74%2.10B
45.17%2.45B
-2.22%1.63B
-1.52%1.63B
-3.45%1.57B
-34.10%1.69B
-35.00%1.67B
-35.09%1.65B
-35.38%1.62B
16.39%2.56B
15.85%2.57B
23.88%2.54B
8.18%2.51B
4.56%2.20B
-1.51%2.21B
-9.40%2.05B
--2.32B
--2.11B
--2.25B
--2.27B
総資産
17.85%6.79B
21.77%6.85B
19.73%6.66B
13.53%6.78B
-8.32%5.76B
-1.97%5.62B
-0.02%5.57B
11.56%5.97B
13.94%6.29B
1.81%5.74B
-10.28%5.57B
-8.20%5.35B
-0.07%5.52B
-0.72%5.63B
8.75%6.20B
9.87%5.83B
10.22%5.52B
11.19%5.67B
6.36%5.71B
-1.74%5.31B
-5.79%5.01B
-4.01%5.10B
6.18%5.36B
11.08%5.40B
12.91%5.32B
21.84%5.32B
37.51%5.05B
35.05%4.86B
31.53%4.71B
10.15%4.36B
-11.34%3.67B
-15.11%3.60B
4.34%3.58B
17.57%3.96B
21.45%4.14B
16.19%4.24B
-10.20%3.43B
-13.21%3.37B
-16.33%3.41B
-32.21%3.65B
-28.04%3.82B
-27.05%3.88B
-25.01%4.08B
-0.63%5.39B
-1.79%5.31B
-4.04%5.32B
-5.70%5.44B
-5.21%5.42B
-5.04%5.41B
0.20%5.55B
--5.77B
--5.72B
--5.70B
--5.54B
負債
流動負債
-未払配当金
----
----
11.11%20.00M
----
----
----
5.88%18.00M
11.76%19.00M
5.88%18.00M
----
6.25%17.00M
6.25%17.00M
6.25%17.00M
6.25%17.00M
14.29%16.00M
14.29%16.00M
14.29%16.00M
14.29%16.00M
--14.00M
--14.00M
--14.00M
--14.00M
----
----
----
----
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
18.52%288.00M
35.56%324.00M
85.32%202.00M
146.30%266.00M
-6.18%243.00M
24.48%239.00M
-0.91%109.00M
10.20%108.00M
208.33%259.00M
125.88%192.00M
15.79%110.00M
10.11%98.00M
-10.64%84.00M
1.19%85.00M
5.56%95.00M
-1.11%89.00M
-12.15%94.00M
-16.00%84.00M
-51.61%90.00M
-52.88%90.00M
-38.86%107.00M
-42.53%100.00M
124.10%186.00M
13.02%191.00M
8.70%175.00M
19.18%174.00M
-47.13%83.00M
-12.44%169.00M
-24.41%161.00M
-42.06%146.00M
-46.23%157.00M
-17.17%193.00M
-1.84%213.00M
5.00%252.00M
11.03%292.00M
-32.46%233.00M
-44.92%217.00M
-49.58%240.00M
-47.19%263.00M
-33.53%345.00M
-21.83%394.00M
-9.68%476.00M
-3.11%498.00M
12.34%519.00M
25.69%504.00M
16.34%527.00M
-31.19%514.00M
-26.08%462.00M
-32.94%401.00M
-23.22%453.00M
--747.00M
--625.00M
--598.00M
--590.00M
未払費用
-5.01%341.00M
22.59%369.00M
-7.35%353.00M
13.75%397.00M
-0.83%359.00M
5.61%301.00M
6.72%381.00M
-1.41%349.00M
8.71%362.00M
-11.21%285.00M
1.71%357.00M
0.00%354.00M
-0.89%333.00M
0.00%321.00M
12.50%351.00M
19.59%354.00M
20.86%336.00M
18.01%321.00M
49.28%312.00M
18.88%296.00M
16.32%278.00M
18.78%272.00M
-17.72%209.00M
8.73%249.00M
10.65%239.00M
23.12%229.00M
36.56%254.00M
8.53%229.00M
24.86%216.00M
-0.53%186.00M
8.77%186.00M
3.94%211.00M
7.45%173.00M
23.03%187.00M
-1.16%171.00M
15.34%203.00M
-18.27%161.00M
-20.83%152.00M
-12.18%173.00M
-17.37%176.00M
-15.81%197.00M
-14.29%192.00M
-16.17%197.00M
-9.75%213.00M
0.43%234.00M
-0.88%224.00M
-2.89%235.00M
16.83%236.00M
18.88%233.00M
14.72%226.00M
--242.00M
--202.00M
--196.00M
--197.00M
短期引当金
----
----
----
----
----
----
----
----
----
----
-23.53%13.00M
-30.00%14.00M
-41.67%14.00M
-46.43%15.00M
-46.88%17.00M
-37.50%20.00M
-36.84%24.00M
0.00%28.00M
--32.00M
--32.00M
--38.00M
--28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
31.58%25.00M
166.67%40.00M
176.47%47.00M
----
--19.00M
--15.00M
--17.00M
短期借入金およびリース負債
95.45%43.00M
77.27%39.00M
16.13%36.00M
-80.75%46.00M
-81.20%22.00M
-94.01%22.00M
-91.48%31.00M
1493.33%239.00M
631.25%117.00M
2193.75%367.00M
2175.00%364.00M
-6.25%15.00M
14.29%16.00M
-5.88%16.00M
-5.88%16.00M
-27.27%16.00M
-39.13%14.00M
-26.09%17.00M
54.55%17.00M
120.00%22.00M
109.09%23.00M
130.00%23.00M
-65.63%11.00M
0.00%10.00M
10.00%11.00M
-9.09%10.00M
220.00%32.00M
0.00%10.00M
11.11%10.00M
22.22%11.00M
11.11%10.00M
11.11%10.00M
0.00%9.00M
-10.00%9.00M
-10.00%9.00M
-10.00%9.00M
-10.00%9.00M
11.11%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
--9.00M
0.00%10.00M
11.11%10.00M
11.11%10.00M
----
--10.00M
-18.18%9.00M
-10.00%9.00M
-10.00%9.00M
----
--11.00M
--10.00M
--10.00M
繰延負債
-5.38%334.00M
-4.31%333.00M
-6.41%336.00M
11.73%381.00M
8.62%353.00M
23.40%348.00M
30.55%359.00M
17.99%341.00M
-3.56%325.00M
-15.57%282.00M
-12.14%275.00M
0.00%289.00M
21.22%337.00M
11.71%334.00M
-12.08%313.00M
-18.59%289.00M
-27.03%278.00M
-27.95%299.00M
-26.45%356.00M
-33.77%355.00M
-21.77%381.00M
-12.08%415.00M
4.54%484.00M
15.52%536.00M
4.73%487.00M
-5.98%472.00M
--463.00M
--464.00M
--465.00M
--502.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
4.36%622.00M
11.93%657.00M
14.96%538.00M
44.10%647.00M
2.05%596.00M
23.84%587.00M
17.59%468.00M
11.97%449.00M
34.25%584.00M
9.22%474.00M
-6.35%398.00M
0.75%401.00M
9.85%435.00M
5.60%434.00M
-11.09%425.00M
-16.56%398.00M
-24.71%396.00M
-24.31%411.00M
-28.66%478.00M
-34.39%477.00M
-20.54%526.00M
-15.94%543.00M
22.71%670.00M
14.85%727.00M
5.75%662.00M
-0.31%646.00M
4.00%546.00M
14.47%633.00M
3.47%626.00M
-5.40%648.00M
-37.80%525.00M
-28.18%553.00M
-16.55%605.00M
-3.66%685.00M
9.33%844.00M
-8.88%770.00M
-17.43%725.00M
-27.52%711.00M
-24.98%772.00M
-13.33%845.00M
-6.60%878.00M
5.26%981.00M
12.46%1.03B
11.17%975.00M
4.44%940.00M
-8.81%932.00M
-22.85%915.00M
-22.80%877.00M
-19.21%900.00M
-3.68%1.02B
--1.19B
--1.14B
--1.11B
--1.06B
流動負債合計
12.34%1.86B
17.61%1.86B
13.36%1.78B
-14.10%1.83B
-26.60%1.65B
-18.10%1.58B
-13.67%1.57B
53.13%2.13B
50.94%2.25B
31.96%1.93B
-2.88%1.82B
-22.32%1.39B
3.40%1.49B
2.96%1.46B
28.87%1.88B
24.77%1.79B
-3.48%1.44B
-12.78%1.42B
-3.06%1.46B
-13.26%1.43B
-4.35%1.50B
8.11%1.63B
5.78%1.50B
21.11%1.65B
20.51%1.56B
14.02%1.50B
32.49%1.42B
16.38%1.36B
8.17%1.30B
-1.71%1.32B
-31.30%1.07B
-24.39%1.17B
-12.74%1.20B
2.28%1.34B
11.92%1.56B
2.24%1.55B
-17.77%1.37B
-27.82%1.31B
-29.58%1.39B
-20.04%1.52B
-12.51%1.67B
-3.65%1.82B
3.72%1.98B
7.48%1.90B
3.64%1.91B
-6.67%1.89B
-12.68%1.91B
-22.77%1.76B
-15.38%1.84B
-3.02%2.02B
--2.18B
--2.28B
--2.18B
--2.09B
固定負債
長期引当金
13.45%135.00M
6.31%118.00M
12.50%135.00M
13.27%128.00M
12.26%119.00M
18.09%111.00M
3.45%120.00M
-1.74%113.00M
-21.48%106.00M
-41.61%94.00M
-41.71%116.00M
-72.22%115.00M
-69.18%135.00M
-64.69%161.00M
-59.47%199.00M
25.45%414.00M
30.75%438.00M
31.79%456.00M
25.26%491.00M
10.00%330.00M
4.04%335.00M
2.37%346.00M
9.19%392.00M
-30.88%300.00M
-28.92%322.00M
-31.58%338.00M
-29.47%359.00M
-31.76%434.00M
-28.77%453.00M
-20.83%494.00M
-20.34%509.00M
82.76%636.00M
70.51%636.00M
51.09%624.00M
45.89%639.00M
-37.18%348.00M
-37.31%373.00M
-28.42%413.00M
-28.66%438.00M
1.84%554.00M
2.23%595.00M
-0.52%577.00M
3.89%614.00M
14.77%544.00M
24.09%582.00M
23.14%580.00M
15.66%591.00M
6.28%474.00M
6.59%469.00M
3.74%471.00M
--511.00M
--446.00M
--440.00M
--454.00M
長期借入金およびリース負債
33.52%2.79B
44.97%2.92B
39.66%2.76B
65.05%2.80B
15.61%2.09B
29.38%2.02B
26.00%1.98B
-11.68%1.69B
-6.18%1.81B
-24.03%1.56B
-23.95%1.57B
8.42%1.92B
8.09%1.93B
16.06%2.05B
16.42%2.06B
20.34%1.77B
46.58%1.78B
46.84%1.77B
28.22%1.77B
5.23%1.47B
-13.34%1.22B
-16.79%1.20B
11.18%1.38B
21.80%1.40B
31.64%1.40B
154.31%1.45B
149.60%1.24B
128.49%1.15B
112.57%1.06B
-16.93%569.00M
-27.19%498.00M
-27.25%502.00M
1121.95%501.00M
1270.00%685.00M
1241.18%684.00M
1132.14%690.00M
-30.51%41.00M
-16.67%50.00M
-19.05%51.00M
-20.00%56.00M
-20.27%59.00M
--60.00M
-19.23%63.00M
-12.50%70.00M
-1.33%74.00M
-100.00%0.00
--78.00M
-8.05%80.00M
-9.64%75.00M
-12.22%79.00M
--0.00
--87.00M
--83.00M
--90.00M
-長期借入金
35.32%2.57B
46.85%2.71B
40.64%2.53B
68.87%2.56B
16.71%1.90B
34.06%1.84B
30.89%1.80B
-11.96%1.52B
-6.76%1.63B
-26.60%1.37B
-26.61%1.38B
8.99%1.72B
10.02%1.75B
17.88%1.87B
18.22%1.88B
20.06%1.58B
48.73%1.59B
49.95%1.59B
33.28%1.59B
10.03%1.32B
-11.01%1.07B
-14.60%1.06B
-4.26%1.19B
4.27%1.20B
12.58%1.20B
117.93%1.24B
149.60%1.24B
128.49%1.15B
112.57%1.06B
-16.93%569.00M
-27.19%498.00M
-27.25%502.00M
1121.95%501.00M
1270.00%685.00M
1241.18%684.00M
1132.14%690.00M
-30.51%41.00M
-16.67%50.00M
-19.05%51.00M
-20.00%56.00M
-20.27%59.00M
--60.00M
-19.23%63.00M
-12.50%70.00M
-1.33%74.00M
----
--78.00M
-8.05%80.00M
-9.64%75.00M
-12.22%79.00M
----
--87.00M
--83.00M
--90.00M
-長期リース負債
15.43%217.00M
25.14%219.00M
29.55%228.00M
32.58%236.00M
5.62%188.00M
-5.41%175.00M
-8.81%176.00M
-9.18%178.00M
-0.56%178.00M
2.78%185.00M
2.66%193.00M
3.70%196.00M
-7.73%179.00M
0.00%180.00M
1.08%188.00M
22.73%189.00M
31.08%194.00M
24.14%180.00M
-3.13%186.00M
-23.38%154.00M
-27.09%148.00M
-29.95%145.00M
--192.00M
--201.00M
--203.00M
--207.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--92.00M
-8.91%92.00M
-4.08%94.00M
-100.00%0.00
-100.00%0.00
12.22%101.00M
2.08%98.00M
6.52%98.00M
-10.89%90.00M
-10.00%90.00M
-6.80%96.00M
-8.00%92.00M
5.21%101.00M
5.26%100.00M
0.98%103.00M
--100.00M
--96.00M
--95.00M
--102.00M
----
----
----
----
----
----
----
----
----
----
従業員給付
13.45%135.00M
6.31%118.00M
12.50%135.00M
13.27%128.00M
12.26%119.00M
18.09%111.00M
3.45%120.00M
-1.74%113.00M
-21.48%106.00M
-41.61%94.00M
-41.71%116.00M
-72.22%115.00M
-69.18%135.00M
-64.69%161.00M
-59.47%199.00M
25.45%414.00M
30.75%438.00M
31.79%456.00M
25.26%491.00M
10.00%330.00M
4.04%335.00M
2.37%346.00M
9.19%392.00M
-30.88%300.00M
-28.92%322.00M
-31.58%338.00M
-29.47%359.00M
-31.76%434.00M
-28.77%453.00M
-20.83%494.00M
-20.34%509.00M
82.76%636.00M
70.51%636.00M
51.09%624.00M
45.89%639.00M
-37.18%348.00M
-37.31%373.00M
-28.42%413.00M
-28.66%438.00M
1.84%554.00M
2.23%595.00M
-0.52%577.00M
3.89%614.00M
14.77%544.00M
24.09%582.00M
23.14%580.00M
15.66%591.00M
6.28%474.00M
6.59%469.00M
3.74%471.00M
--511.00M
--446.00M
--440.00M
--454.00M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
7.13%571.00M
4.93%553.00M
10.47%570.00M
13.13%560.00M
5.54%533.00M
5.82%527.00M
14.16%516.00M
20.73%495.00M
16.63%505.00M
5.29%498.00M
-11.89%452.00M
-46.19%410.00M
-44.56%433.00M
-41.02%473.00M
-39.15%513.00M
12.72%762.00M
21.27%781.00M
39.72%802.00M
38.65%843.00M
33.33%676.00M
21.51%644.00M
5.90%574.00M
-5.74%608.00M
-25.66%507.00M
-26.49%530.00M
-28.96%542.00M
-25.52%645.00M
-32.00%682.00M
-28.68%721.00M
-23.16%763.00M
-14.00%866.00M
35.18%1.00B
33.91%1.01B
24.75%993.00M
22.51%1.01B
-20.22%742.00M
-23.19%755.00M
-17.00%796.00M
-18.37%822.00M
-8.10%930.00M
8.98%983.00M
-2.94%959.00M
8.51%1.01B
34.75%1.01B
18.22%902.00M
28.15%988.00M
-6.73%928.00M
9.48%751.00M
5.83%763.00M
3.07%771.00M
--995.00M
--686.00M
--721.00M
--748.00M
固定負債合計
27.67%3.45B
35.62%3.56B
31.36%3.41B
50.81%3.44B
12.22%2.70B
22.04%2.63B
23.00%2.60B
-4.80%2.28B
-0.99%2.41B
-17.11%2.15B
-20.14%2.11B
-5.82%2.40B
-5.74%2.43B
0.54%2.60B
0.19%2.65B
17.67%2.54B
37.64%2.58B
41.89%2.58B
31.66%2.64B
11.85%2.16B
-4.49%1.87B
-9.82%1.82B
4.75%2.01B
5.00%1.93B
8.76%1.96B
42.75%2.02B
38.57%1.92B
17.19%1.84B
14.77%1.80B
-22.70%1.41B
-24.89%1.38B
-1.50%1.57B
72.07%1.57B
92.62%1.83B
90.28%1.84B
37.38%1.59B
-24.86%913.00M
-20.39%949.00M
-17.00%967.00M
-1.02%1.16B
14.41%1.22B
10.99%1.19B
6.68%1.17B
27.64%1.17B
14.94%1.06B
16.11%1.07B
1.87%1.09B
6.61%919.00M
3.13%924.00M
1.43%925.00M
--1.07B
--862.00M
--896.00M
--912.00M
負債合計
21.85%5.30B
28.85%5.42B
24.57%5.20B
19.49%5.27B
-6.55%4.35B
3.06%4.20B
6.02%4.17B
16.46%4.41B
18.77%4.66B
0.57%4.08B
-12.98%3.93B
-12.63%3.79B
-2.46%3.92B
1.40%4.06B
10.38%4.52B
20.50%4.33B
19.39%4.02B
16.08%4.00B
16.79%4.10B
0.28%3.60B
-4.43%3.37B
-2.16%3.45B
5.19%3.51B
11.86%3.58B
13.68%3.52B
28.87%3.52B
35.92%3.33B
16.84%3.21B
11.91%3.10B
-13.81%2.73B
-27.83%2.45B
-12.78%2.74B
21.12%2.77B
40.19%3.17B
44.03%3.40B
17.48%3.15B
-20.76%2.29B
-24.88%2.26B
-24.91%2.36B
-12.77%2.68B
-2.89%2.89B
1.65%3.01B
4.80%3.14B
14.39%3.07B
7.41%2.97B
0.47%2.96B
-7.89%3.00B
-14.72%2.68B
-9.99%2.77B
-1.67%2.95B
--3.26B
--3.15B
--3.07B
--3.00B
株主資本
普通株主資本
0.79%2.54B
0.80%2.53B
0.84%2.53B
-3.96%2.52B
-3.71%2.52B
12.03%2.51B
12.08%2.51B
17.77%2.62B
17.73%2.62B
1.26%2.24B
1.31%2.24B
-0.80%2.23B
-0.80%2.22B
-0.63%2.22B
-0.72%2.21B
1.22%2.25B
1.08%2.24B
0.90%2.23B
0.73%2.22B
0.77%2.22B
0.86%2.22B
0.73%2.21B
0.74%2.21B
1.25%2.20B
1.21%2.20B
4.78%2.19B
4.73%2.19B
3.82%2.17B
3.73%2.17B
0.19%2.09B
0.14%2.09B
0.58%2.10B
0.63%2.09B
0.67%2.09B
0.87%2.09B
0.82%2.08B
0.92%2.08B
0.97%2.08B
-1.00%2.07B
-0.91%2.07B
-0.96%2.06B
-0.92%2.06B
1.26%2.09B
1.16%2.08B
0.82%2.08B
0.92%2.08B
0.78%2.06B
0.88%2.06B
2.13%2.06B
2.09%2.06B
--2.05B
--2.04B
--2.02B
--2.01B
優先株主資本
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
利益剰余金
22.91%1.51B
27.60%1.46B
27.52%1.37B
22.64%1.31B
11.00%1.23B
-22.53%1.15B
-23.97%1.07B
-19.87%1.07B
-13.09%1.11B
23.17%1.48B
9.56%1.41B
10.43%1.33B
9.15%1.28B
-10.18%1.20B
-1.38%1.29B
-7.08%1.21B
-7.37%1.17B
1.21%1.34B
-9.44%1.30B
-4.83%1.30B
-4.47%1.26B
0.92%1.32B
16.68%1.44B
11.51%1.37B
12.04%1.32B
13.94%1.31B
40.82%1.24B
99.84%1.23B
103.28%1.18B
123.78%1.15B
79.71%877.00M
4.43%613.00M
-12.25%580.00M
-18.05%513.00M
-17.98%488.00M
3.89%587.00M
26.63%661.00M
32.91%626.00M
-54.75%595.00M
-66.61%565.00M
-68.80%522.00M
-72.18%471.00M
-24.77%1.31B
-10.33%1.69B
-10.77%1.67B
-5.79%1.69B
2.28%1.75B
11.07%1.89B
4.92%1.88B
6.27%1.80B
--1.71B
--1.70B
--1.79B
--1.69B
資本準備金
0.79%2.54B
0.80%2.53B
0.84%2.53B
-3.96%2.52B
-3.71%2.52B
12.03%2.51B
12.08%2.50B
17.77%2.62B
17.73%2.62B
1.26%2.24B
1.31%2.23B
-0.80%2.23B
-0.80%2.22B
-0.63%2.22B
-0.72%2.21B
1.22%2.25B
1.08%2.24B
0.90%2.23B
0.73%2.22B
0.77%2.22B
0.86%2.22B
0.73%2.21B
0.73%2.21B
1.24%2.20B
1.20%2.20B
4.78%2.19B
4.73%2.19B
3.82%2.17B
3.73%2.17B
0.19%2.09B
0.14%2.09B
0.58%2.10B
0.63%2.09B
0.67%2.09B
0.87%2.09B
0.82%2.08B
0.92%2.08B
0.97%2.08B
-1.00%2.07B
-0.91%2.07B
-0.96%2.06B
-0.92%2.06B
1.26%2.09B
1.16%2.08B
0.82%2.08B
0.92%2.08B
0.78%2.06B
0.88%2.06B
2.13%2.06B
2.09%2.06B
--2.05B
--2.04B
--2.02B
--2.01B
控除：自己株式
18.09%1.70B
23.08%1.65B
16.81%1.49B
12.91%1.44B
12.27%1.44B
11.31%1.34B
11.90%1.28B
20.00%1.28B
25.98%1.28B
23.26%1.20B
21.21%1.14B
15.89%1.06B
13.52%1.02B
12.70%976.00M
9.14%943.00M
12.48%919.00M
9.15%895.00M
5.74%866.00M
5.75%864.00M
0.00%817.00M
0.24%820.00M
0.12%819.00M
0.00%817.00M
0.00%817.00M
-0.12%818.00M
0.00%818.00M
-0.12%817.00M
0.00%817.00M
-0.12%819.00M
6.23%818.00M
6.37%818.00M
6.52%817.00M
6.63%820.00M
0.13%770.00M
0.00%769.00M
5.21%767.00M
5.92%769.00M
5.92%769.00M
8.01%769.00M
2.97%729.00M
3.13%726.00M
9.34%726.00M
16.72%712.00M
16.07%708.00M
15.22%704.00M
8.85%664.00M
0.66%610.00M
1.16%610.00M
3.04%611.00M
5.90%610.00M
--606.00M
--603.00M
--593.00M
--576.00M
その他の包括利益
4.72%-868.00M
-1.97%-930.00M
-3.39%-946.00M
-2.79%-885.00M
-9.76%-911.00M
-4.23%-912.00M
-3.74%-915.00M
7.82%-861.00M
7.37%-830.00M
0.11%-875.00M
-0.11%-882.00M
10.96%-934.00M
14.26%-896.00M
16.89%-876.00M
18.65%-881.00M
-3.45%-1.05B
-0.19%-1.04B
2.50%-1.05B
-9.73%-1.08B
-6.29%-1.01B
-12.63%-1.04B
-18.66%-1.08B
-8.46%-987.00M
-1.49%-954.00M
0.96%-926.00M
0.11%-911.00M
1.19%-910.00M
8.20%-940.00M
9.22%-935.00M
11.46%-912.00M
12.29%-921.00M
-29.29%-1.02B
-27.48%-1.03B
-27.48%-1.03B
-26.35%-1.05B
13.91%-792.00M
11.79%-808.00M
12.36%-808.00M
52.57%-831.00M
-23.66%-920.00M
-30.67%-916.00M
-27.52%-922.00M
-136.76%-1.75B
-19.42%-744.00M
-8.68%-701.00M
-18.33%-723.00M
-21.31%-740.00M
-15.16%-623.00M
-17.27%-645.00M
-12.94%-611.00M
---610.00M
---541.00M
---550.00M
---541.00M
非支配株主持分
-77.78%2.00M
18.18%13.00M
27.27%14.00M
0.00%11.00M
-35.71%9.00M
-15.38%11.00M
-8.33%11.00M
83.33%11.00M
40.00%14.00M
-7.14%13.00M
-14.29%12.00M
-57.14%6.00M
-68.75%10.00M
-51.72%14.00M
-51.72%14.00M
-44.00%14.00M
18.52%32.00M
3.57%29.00M
107.14%29.00M
25.00%25.00M
35.00%27.00M
27.27%28.00M
-30.00%14.00M
33.33%20.00M
42.86%20.00M
-81.51%22.00M
350.00%20.00M
266.67%15.00M
216.67%14.00M
1091.67%119.00M
33.33%-8.00M
35.71%-9.00M
36.84%-12.00M
29.41%-12.00M
7.69%-12.00M
-75.00%-14.00M
-280.00%-19.00M
-142.86%-17.00M
-85.71%-13.00M
0.00%-8.00M
50.00%-5.00M
65.00%-7.00M
70.83%-7.00M
-136.36%-8.00M
76.19%-10.00M
39.39%-20.00M
22.58%-24.00M
184.62%22.00M
4.55%-42.00M
34.00%-33.00M
---31.00M
---26.00M
---44.00M
---50.00M
純資産合計
5.53%1.49B
0.78%1.43B
5.24%1.47B
-3.26%1.51B
-13.38%1.41B
-14.36%1.42B
-14.58%1.39B
-0.25%1.56B
2.07%1.63B
5.01%1.66B
-3.03%1.63B
4.60%1.57B
6.33%1.60B
-5.79%1.58B
4.60%1.68B
-12.43%1.50B
-8.59%1.50B
1.03%1.68B
-13.35%1.61B
-5.72%1.71B
-8.47%1.64B
-7.63%1.66B
8.09%1.86B
9.59%1.82B
11.43%1.79B
10.06%1.79B
40.70%1.72B
93.24%1.66B
98.52%1.61B
106.19%1.63B
63.89%1.22B
-21.79%858.00M
-29.17%811.00M
-28.61%791.00M
-29.18%745.00M
12.63%1.10B
22.33%1.15B
27.06%1.11B
12.51%1.05B
-57.96%974.00M
-59.98%936.00M
-63.07%872.00M
-61.66%935.00M
-15.35%2.32B
-11.44%2.34B
-9.16%2.36B
-2.87%2.44B
6.42%2.74B
0.76%2.64B
2.40%2.60B
--2.51B
--2.57B
--2.62B
--2.54B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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