Kirby Corp
KEX117.000USD
+0.430+0.37%
終値 07/10, 16:00（ET）15分遅れの株価
117.050USD+117.050時間外取引 07/10, 20:00 (ET)
6.60B時価総額
22.55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
-32.09%51.08M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
13.85%42.12M
45.81%36.60M
-17.59%26.70M
131.46%80.58M
-31.97%36.99M
-52.68%25.10M
-38.09%32.40M
-56.67%34.81M
-54.53%54.38M
-51.09%53.05M
-83.78%52.33M
224.77%80.34M
1168.82%119.59M
381.64%108.47M
4325.45%322.57M
217.14%24.74M
160.58%9.43M
436.47%22.52M
3.98%7.29M
-61.20%7.80M
-25.05%3.62M
166.20%4.20M
154.35%7.01M
256.80%20.10M
-10.31%4.83M
-44.84%1.58M
60.51%2.76M
-4.27%5.63M
113.96%5.38M
-42.69%2.86M
-61.77%1.72M
-75.78%5.88M
-31.73%2.52M
70.04%4.99M
-76.66%4.49M
504.15%24.30M
-43.17%3.68M
-44.25%2.93M
401.41%19.24M
-63.63%4.02M
26.04%6.48M
-9.34%5.26M
-23.92%3.84M
--11.06M
--5.14M
--5.80M
--5.04M
- 現金および現金同等物
-32.09%51.08M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
13.85%42.12M
45.81%36.60M
-17.59%26.70M
131.46%80.58M
-31.97%36.99M
-52.68%25.10M
-38.09%32.40M
-56.67%34.81M
-54.53%54.38M
-51.09%53.05M
-83.78%52.33M
224.77%80.34M
1168.82%119.59M
381.64%108.47M
4325.45%322.57M
217.14%24.74M
160.58%9.43M
436.47%22.52M
3.98%7.29M
-61.20%7.80M
-25.05%3.62M
166.20%4.20M
154.35%7.01M
256.80%20.10M
-10.31%4.83M
-44.84%1.58M
60.51%2.76M
-4.27%5.63M
113.96%5.38M
-42.69%2.86M
-61.77%1.72M
-75.78%5.88M
-31.73%2.52M
70.04%4.99M
-76.66%4.49M
504.15%24.30M
-43.17%3.68M
-44.25%2.93M
401.41%19.24M
-63.63%4.02M
26.04%6.48M
-9.34%5.26M
-23.92%3.84M
--11.06M
--5.14M
--5.80M
--5.04M
売上債権
-5.38%553.62M
-7.25%536.75M
3.86%590.49M
6.80%597.83M
-8.01%585.09M
-3.22%578.72M
-7.70%568.57M
-2.24%559.75M
16.37%636.03M
5.29%597.96M
14.00%616.02M
10.57%572.61M
5.31%546.58M
-5.38%567.92M
-3.79%540.39M
-10.23%517.85M
-19.32%519.02M
24.17%600.18M
16.48%561.68M
4.78%576.86M
14.44%643.30M
-7.38%483.35M
-5.84%482.20M
-2.55%550.53M
-5.76%562.15M
-6.55%521.88M
0.17%512.09M
47.79%564.95M
53.18%596.50M
42.28%558.45M
56.29%511.21M
6.14%382.28M
10.29%389.41M
-0.22%392.50M
-20.56%327.09M
-16.16%360.18M
-25.26%353.08M
-26.19%393.37M
-15.89%411.76M
-7.98%429.59M
3.17%472.41M
50.29%532.92M
43.67%489.56M
23.63%466.85M
24.85%457.89M
-0.46%354.60M
1.90%340.76M
13.52%377.62M
8.35%366.75M
--356.26M
--334.40M
--332.65M
--338.49M
-受取手形および売掛金
-4.45%505.62M
-6.99%489.86M
5.42%542.53M
5.85%550.16M
0.50%529.14M
8.95%526.69M
6.61%514.63M
16.68%519.74M
25.11%526.49M
15.66%483.41M
23.91%482.74M
26.41%445.43M
21.18%420.82M
32.57%417.96M
28.14%389.58M
1.12%352.37M
-10.87%347.27M
-16.85%315.28M
-20.51%304.02M
-22.73%348.45M
-11.45%389.62M
-9.21%379.17M
-4.59%382.46M
0.60%450.96M
-9.45%439.98M
-7.65%417.64M
-7.48%400.87M
56.04%448.28M
59.97%485.87M
52.17%452.22M
73.07%433.30M
5.74%287.28M
14.74%303.72M
2.15%297.18M
-22.18%250.36M
-19.38%271.70M
-29.21%264.70M
-30.29%290.93M
-18.73%321.73M
-3.66%337.01M
14.43%373.92M
33.95%417.32M
28.32%395.87M
5.64%349.82M
-1.41%326.76M
-0.52%311.55M
3.03%308.50M
8.65%331.13M
6.07%331.42M
--313.18M
--299.44M
--304.76M
--312.46M
-その他債権
-14.20%48.00M
-9.87%46.89M
-11.07%47.97M
19.13%47.67M
-48.92%55.95M
-54.59%52.02M
-59.53%53.94M
-68.54%40.01M
-12.90%109.54M
-23.61%114.56M
-11.63%133.28M
-23.14%127.18M
-26.78%125.76M
-47.36%149.96M
-41.47%150.81M
-27.55%165.48M
-32.30%171.75M
173.48%284.90M
158.34%257.66M
129.40%228.41M
107.63%253.69M
-0.06%104.17M
-10.33%99.74M
-14.66%99.57M
10.43%122.18M
-1.88%104.24M
42.75%111.22M
22.82%116.67M
29.13%110.64M
11.44%106.23M
1.54%77.91M
7.37%94.99M
-3.05%85.68M
-6.95%95.33M
-14.78%76.73M
-4.43%88.48M
-10.27%88.38M
-11.38%102.44M
-3.90%90.03M
-20.89%92.58M
-24.88%98.50M
168.50%115.60M
190.38%93.69M
151.73%117.03M
271.18%131.13M
-0.05%43.05M
-7.72%32.27M
66.69%46.49M
35.74%35.33M
--43.07M
--34.97M
--27.89M
--26.03M
棚卸資産
-2.71%434.71M
-13.31%393.90M
-14.12%434.15M
-11.74%445.30M
-5.98%446.80M
-1.62%454.39M
28.80%505.51M
36.21%504.51M
31.84%475.22M
39.38%461.85M
27.09%392.47M
13.77%370.38M
10.41%360.46M
7.00%331.35M
-3.92%308.82M
-3.10%325.55M
-4.40%326.48M
-11.87%309.68M
-21.65%321.43M
-21.55%335.96M
-30.53%341.50M
-30.75%351.40M
-9.47%410.26M
11.53%428.26M
32.08%491.57M
60.72%507.44M
40.13%453.17M
112.35%384.01M
113.98%372.18M
70.29%315.73M
80.56%323.40M
-3.66%180.84M
-6.95%173.93M
0.48%185.40M
-3.67%179.11M
-1.75%187.72M
-4.50%186.93M
-4.08%184.51M
12.80%185.94M
40.56%191.06M
60.42%195.73M
41.55%192.35M
19.07%164.84M
-2.59%135.93M
-25.93%122.01M
-23.40%135.89M
-16.91%138.44M
-18.32%139.55M
21.61%164.73M
--177.40M
--166.60M
--170.85M
--135.45M
前払費用
-8.03%62.88M
-8.65%63.47M
-8.52%72.62M
3.18%69.95M
9.53%68.37M
-2.65%69.48M
-1.88%79.38M
-19.45%67.79M
-17.75%62.42M
2.28%71.37M
7.86%80.90M
26.18%84.16M
25.07%75.90M
20.78%69.78M
29.27%75.00M
16.96%66.70M
0.07%60.69M
-0.54%57.78M
2.43%58.02M
7.69%57.02M
5.94%60.64M
-2.14%58.09M
-33.85%56.65M
-35.56%52.95M
-29.29%57.24M
-5.47%59.37M
66.85%85.64M
110.97%82.17M
86.14%80.96M
27.09%62.80M
-8.18%51.33M
-33.39%38.95M
-3.54%43.49M
9.12%49.41M
-4.04%55.90M
53.33%58.48M
15.32%45.09M
5.27%45.28M
20.83%58.26M
-17.27%38.14M
-17.50%39.10M
7.44%43.02M
22.03%48.21M
20.44%46.10M
16.89%47.39M
2.01%40.04M
12.62%39.51M
30.88%38.28M
17.20%40.54M
--39.25M
--35.08M
--29.25M
--34.59M
その他流動資産
--0.00
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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-9.98%11.26M
-12.01%11.30M
-5.43%11.19M
10.99%11.72M
48.78%12.51M
33.90%12.84M
40.09%11.83M
11.67%10.56M
-15.83%8.41M
48.39%9.59M
-14.95%8.45M
-23.08%9.46M
-27.60%9.99M
-59.57%6.46M
-31.02%9.93M
--12.30M
--13.80M
--15.99M
--14.39M
流動資産合計
-6.23%1.10B
-5.87%1.07B
-2.61%1.16B
-0.17%1.17B
-2.07%1.18B
-6.32%1.14B
6.14%1.20B
11.06%1.17B
18.22%1.20B
20.71%1.21B
15.10%1.13B
9.25%1.05B
5.93%1.02B
-4.21%1.00B
-7.74%978.59M
-10.68%963.14M
-29.93%958.52M
14.21%1.05B
10.66%1.06B
2.28%1.08B
22.33%1.37B
-16.32%917.58M
-9.10%958.53M
1.83%1.05B
5.83%1.12B
14.57%1.10B
18.38%1.05B
71.51%1.04B
73.34%1.06B
51.21%957.08M
53.91%890.76M
-2.72%603.64M
1.94%609.59M
-1.22%632.95M
-13.75%578.75M
-8.29%620.53M
-17.35%598.01M
-20.22%640.78M
-6.12%670.98M
2.30%676.63M
10.47%723.56M
47.64%803.15M
33.54%714.71M
16.61%661.40M
11.81%654.98M
-8.76%544.01M
-3.58%535.18M
2.28%567.17M
10.95%585.79M
--596.26M
--555.03M
--554.54M
--527.97M
固定資産
純固定資産
6.81%4.31B
4.20%4.18B
5.38%4.15B
7.33%4.13B
5.55%4.03B
5.95%4.01B
3.76%3.94B
0.99%3.85B
-0.12%3.82B
-1.52%3.79B
-1.82%3.79B
-5.34%3.81B
-5.63%3.83B
-5.99%3.85B
-6.57%3.86B
-3.16%4.03B
3.03%4.05B
3.93%4.09B
4.72%4.14B
5.15%4.16B
-0.46%3.93B
11.21%3.94B
10.92%3.95B
11.45%3.96B
14.76%3.95B
19.62%3.54B
15.03%3.56B
22.85%3.55B
18.10%3.44B
1.30%2.96B
6.07%3.10B
-0.97%2.89B
4.76%2.92B
5.12%2.92B
5.97%2.92B
6.79%2.92B
3.75%2.78B
7.32%2.78B
10.82%2.75B
11.40%2.73B
12.08%2.68B
9.22%2.59B
5.00%2.49B
2.86%2.45B
2.06%2.39B
2.40%2.37B
20.53%2.37B
25.26%2.38B
26.98%2.35B
--2.32B
--1.96B
--1.90B
--1.85B
-固定資産
7.27%6.47B
5.12%6.28B
5.86%6.21B
7.25%6.15B
6.00%6.03B
6.59%5.98B
4.96%5.87B
2.80%5.73B
2.36%5.69B
0.83%5.61B
0.78%5.59B
-3.16%5.58B
-3.49%5.56B
-3.96%5.56B
-4.53%5.55B
-0.62%5.76B
4.23%5.76B
5.58%5.79B
6.21%5.81B
6.06%5.79B
1.83%5.52B
9.42%5.48B
8.15%5.47B
9.10%5.46B
11.60%5.42B
14.93%5.01B
10.32%5.06B
14.86%5.01B
11.46%4.86B
0.74%4.36B
6.49%4.58B
2.33%4.36B
6.15%4.36B
6.63%4.33B
7.50%4.30B
8.05%4.26B
6.61%4.11B
9.21%4.06B
11.70%4.00B
12.13%3.94B
12.18%3.85B
10.12%3.72B
7.32%3.58B
5.51%3.52B
4.86%3.43B
4.87%3.38B
17.70%3.34B
21.11%3.33B
22.74%3.28B
--3.22B
--2.84B
--2.75B
--2.67B
-減価償却累計額
8.21%2.16B
7.00%2.10B
6.86%2.06B
7.08%2.02B
6.94%2.00B
7.93%1.96B
7.48%1.93B
6.72%1.88B
7.84%1.87B
6.09%1.82B
6.77%1.79B
1.91%1.76B
1.61%1.73B
0.94%1.71B
0.54%1.68B
5.85%1.73B
7.20%1.70B
9.78%1.70B
10.09%1.67B
8.46%1.64B
7.96%1.59B
5.09%1.55B
1.55%1.52B
3.38%1.51B
3.92%1.47B
5.02%1.47B
0.50%1.49B
-0.82%1.46B
-1.93%1.42B
-0.42%1.40B
7.36%1.49B
9.51%1.47B
9.08%1.44B
9.90%1.41B
10.86%1.39B
10.88%1.34B
13.19%1.32B
13.55%1.28B
13.69%1.25B
13.81%1.21B
12.40%1.17B
12.22%1.13B
12.96%1.10B
12.17%1.06B
11.93%1.04B
11.19%1.01B
11.35%973.12M
11.81%948.50M
13.20%930.17M
--903.95M
--873.94M
--848.33M
--821.74M
のれんおよびその他無形資産
-1.78%471.02M
-1.77%473.15M
-1.76%475.28M
-1.75%477.42M
-1.75%479.55M
-1.74%481.68M
-1.74%483.81M
-1.74%485.94M
-1.73%488.07M
-1.73%490.21M
-1.72%492.36M
-31.53%494.52M
-31.44%496.68M
-31.37%498.82M
-31.29%500.98M
-1.26%722.20M
11.48%724.45M
-37.59%726.78M
-37.36%729.11M
-37.42%731.39M
-44.62%649.86M
-1.15%1.16B
-2.10%1.16B
-2.25%1.17B
0.84%1.17B
0.86%1.18B
29.34%1.19B
99.91%1.20B
94.57%1.16B
95.27%1.17B
56.42%919.28M
1.77%598.13M
1.95%598.13M
1.95%598.13M
-0.09%587.70M
-0.63%587.70M
-0.79%586.72M
-0.79%586.72M
-0.53%588.24M
0.00%591.40M
0.00%591.40M
0.00%591.40M
0.01%591.40M
-1.27%591.40M
-0.64%591.40M
-0.78%591.40M
21.64%591.36M
23.79%599.00M
23.23%595.23M
--596.03M
--486.15M
--483.89M
--483.01M
その他固定資産
52.24%134.10M
40.15%125.38M
24.10%82.26M
28.22%89.17M
34.49%88.08M
42.43%89.46M
53.64%66.28M
51.97%69.54M
44.01%65.49M
30.86%62.81M
-5.05%43.14M
-16.43%45.76M
-11.95%45.48M
-13.27%48.00M
-16.52%45.44M
13.52%54.76M
-10.41%51.65M
-4.96%55.35M
-0.72%54.43M
-11.48%48.24M
1.55%57.66M
6.30%58.23M
11.09%54.82M
10.85%54.49M
13.08%56.77M
32.82%54.78M
-83.23%49.35M
-63.47%49.16M
-62.41%50.21M
-69.99%41.25M
112.52%294.26M
-6.11%134.57M
-5.10%133.58M
-5.74%137.44M
-9.12%138.46M
-7.42%143.33M
-8.54%140.75M
-6.12%145.81M
-5.13%152.36M
-5.02%154.81M
-7.04%153.90M
-10.82%155.31M
-4.25%160.59M
-6.42%163.00M
-3.55%165.55M
21.05%174.15M
39.10%167.72M
39.82%174.17M
39.77%171.64M
--143.87M
--120.58M
--124.57M
--122.80M
固定資産合計
6.78%4.91B
4.28%4.78B
4.88%4.71B
6.66%4.70B
5.17%4.60B
5.62%4.59B
3.64%4.49B
1.22%4.41B
0.16%4.37B
-1.18%4.34B
-1.84%4.33B
-9.40%4.35B
-9.57%4.37B
-9.86%4.40B
-10.35%4.41B
-2.71%4.80B
4.05%4.83B
-5.53%4.88B
-4.82%4.92B
-4.63%4.94B
-10.44%4.64B
8.09%5.16B
7.70%5.17B
8.02%5.18B
11.26%5.18B
14.50%4.78B
11.37%4.80B
32.37%4.79B
27.69%4.66B
14.04%4.17B
18.23%4.31B
-0.73%3.62B
3.89%3.65B
4.14%3.66B
4.30%3.65B
4.90%3.65B
2.41%3.51B
5.17%3.51B
7.95%3.49B
8.46%3.48B
8.81%3.43B
6.38%3.34B
3.56%3.24B
1.56%3.21B
1.23%3.15B
2.67%3.14B
21.61%3.13B
25.70%3.16B
26.88%3.11B
--3.06B
--2.57B
--2.51B
--2.45B
総資産
4.13%6.01B
2.27%5.85B
3.31%5.87B
5.23%5.87B
3.61%5.78B
3.01%5.72B
4.15%5.68B
3.13%5.57B
3.57%5.57B
2.89%5.55B
1.23%5.46B
-6.29%5.41B
-7.00%5.38B
-8.86%5.40B
-9.89%5.39B
-4.14%5.77B
-3.69%5.79B
-2.55%5.92B
-2.40%5.98B
-3.46%6.02B
-4.62%6.01B
3.53%6.08B
4.67%6.13B
6.92%6.23B
10.26%6.30B
14.51%5.87B
12.57%5.85B
37.96%5.83B
34.23%5.71B
19.52%5.13B
23.12%5.20B
-1.02%4.23B
3.61%4.26B
3.31%4.29B
1.39%4.22B
2.75%4.27B
-1.03%4.11B
0.25%4.15B
5.41%4.17B
7.41%4.15B
9.10%4.15B
12.47%4.14B
7.94%3.95B
3.85%3.87B
2.91%3.81B
0.80%3.68B
17.14%3.66B
21.46%3.72B
24.06%3.70B
--3.65B
--3.13B
--3.07B
--2.98B
負債
流動負債
-その他未払金
--0.00
-8.69%11.97M
----
----
----
12.76%13.11M
----
----
----
2.21%11.63M
----
----
----
0.95%11.38M
----
----
----
-11.24%11.27M
----
----
----
-3.58%12.70M
----
----
----
115.95%13.17M
----
----
----
--6.10M
----
----
----
----
----
----
----
----
----
----
----
2.11%5.61M
----
----
----
237.47%5.49M
----
----
----
--1.63M
----
----
----
未払費用
-2.26%190.41M
4.17%224.84M
9.08%217.21M
2.93%211.28M
11.97%194.82M
11.76%215.83M
-5.05%199.12M
3.56%205.25M
-7.60%173.99M
-14.05%193.12M
-8.17%209.72M
-14.43%198.19M
-5.13%188.30M
5.20%224.70M
-0.17%228.38M
0.57%231.60M
-3.49%198.49M
-4.50%213.58M
1.49%228.76M
2.25%230.30M
0.46%205.67M
-4.27%223.65M
-4.95%225.40M
-1.56%225.23M
4.42%204.72M
14.71%233.62M
16.34%237.13M
33.88%228.79M
27.20%196.06M
10.40%203.66M
24.07%203.83M
-1.24%170.90M
-6.02%154.14M
0.12%184.48M
-14.03%164.28M
-4.37%173.04M
-9.39%164.03M
-5.72%184.25M
8.13%191.10M
-6.35%180.95M
-12.73%181.02M
58.30%195.42M
45.25%176.73M
58.45%193.22M
97.22%207.43M
9.83%123.45M
10.00%121.68M
13.17%121.94M
-4.90%105.18M
--112.40M
--110.62M
--107.75M
--110.59M
短期借入金およびリース負債
-15.11%7.34M
1.96%8.23M
-14.93%8.17M
20.45%8.97M
117.00%8.64M
145.08%8.07M
166.96%9.61M
77.06%7.45M
28.61%3.98M
70.22%3.29M
81.49%3.60M
196.82%4.21M
613.59%3.10M
4735.00%1.93M
1179.35%1.98M
20142.86%1.42M
2452.94%434.00K
150.00%40.00K
933.33%155.00K
-36.36%7.00K
0.00%17.00K
-15.79%16.00K
-97.05%15.00K
-35.29%11.00K
-37.04%17.00K
533.33%19.00K
-78.83%508.00K
--17.00K
--27.00K
--3.00K
--2.40M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--116.70M
----
----
----
-100.00%0.00
-100.00%0.00
-30.12%78.00M
0.65%71.50M
--65.00M
--58.50M
--111.63M
--71.04M
繰延負債
11.66%171.33M
31.68%177.22M
25.00%168.22M
17.58%153.96M
23.38%153.44M
12.80%134.58M
63.88%134.58M
87.95%130.94M
80.27%124.36M
63.95%119.31M
22.18%82.12M
58.27%69.67M
51.87%68.98M
60.27%72.77M
115.48%67.21M
20.11%44.02M
22.67%45.42M
5.64%45.41M
-36.47%31.19M
-37.79%36.65M
-48.85%37.03M
-46.35%42.98M
-35.26%49.10M
-3.69%58.91M
-10.87%72.39M
65.72%80.12M
87.63%75.84M
115.85%61.16M
184.74%81.22M
34.29%48.35M
14.77%40.42M
-16.06%28.34M
-17.50%28.52M
-12.83%36.00M
-10.66%35.22M
-22.06%33.76M
-27.27%34.57M
-18.71%41.30M
-42.76%39.42M
-35.15%43.31M
-2.83%47.54M
38.44%50.80M
92.00%68.87M
111.97%66.78M
50.24%48.93M
117.70%36.70M
72.86%35.87M
6.21%31.51M
2.67%32.56M
--16.86M
--20.75M
--29.66M
--31.72M
その他流動負債
11.66%171.33M
28.10%189.19M
25.00%168.22M
17.58%153.96M
23.38%153.44M
12.80%147.69M
63.88%134.58M
87.95%130.94M
80.27%124.36M
55.60%130.94M
22.18%82.12M
58.27%69.67M
51.87%68.98M
48.47%84.15M
115.48%67.21M
20.11%44.02M
22.67%45.42M
1.79%56.68M
-36.47%31.19M
-37.79%36.65M
-48.85%37.03M
-40.32%55.68M
-35.26%49.10M
-3.69%58.91M
-10.87%72.39M
71.35%93.29M
87.63%75.84M
115.85%61.16M
184.74%81.22M
51.23%54.45M
14.77%40.42M
-16.06%28.34M
-17.50%28.52M
-12.83%36.00M
-10.66%35.22M
-22.06%33.76M
-27.27%34.57M
-26.79%41.30M
-42.76%39.42M
-35.15%43.31M
-2.83%47.54M
33.71%56.41M
92.00%68.87M
111.97%66.78M
50.24%48.93M
128.25%42.19M
72.86%35.87M
6.21%31.51M
2.67%32.56M
--18.48M
--20.75M
--29.66M
--31.72M
流動負債合計
7.41%698.58M
8.72%734.75M
9.77%697.98M
4.32%684.62M
5.79%650.39M
5.23%675.79M
11.44%635.85M
21.23%656.30M
19.65%614.79M
18.10%642.20M
11.39%570.56M
8.66%541.37M
13.32%513.84M
16.68%543.77M
13.81%512.20M
4.08%498.22M
-8.64%453.44M
-9.35%466.03M
-12.95%450.06M
-9.00%478.70M
-14.83%496.33M
-15.41%514.12M
-8.97%516.99M
-5.44%526.03M
9.71%582.72M
26.54%607.78M
22.88%567.93M
62.67%556.32M
59.25%531.16M
34.04%480.31M
45.54%462.19M
-0.71%341.99M
1.82%333.54M
-0.99%358.34M
-18.64%317.56M
-11.18%344.45M
-20.12%327.58M
-39.07%361.92M
-14.98%390.34M
-17.58%387.79M
-6.83%410.08M
71.69%594.03M
41.16%459.14M
17.31%470.51M
20.94%440.13M
-2.54%345.99M
-0.74%325.25M
1.97%401.09M
-1.44%363.93M
--355.02M
--327.66M
--393.33M
--369.25M
固定負債
長期借入金およびリース負債
4.70%1.24B
-11.54%1.01B
-6.77%1.12B
4.41%1.18B
-2.72%1.19B
-5.84%1.15B
-4.65%1.20B
-11.60%1.13B
-6.56%1.22B
-7.77%1.22B
-7.34%1.26B
-10.19%1.28B
-13.39%1.31B
-19.05%1.32B
-22.18%1.36B
-21.31%1.43B
-17.99%1.51B
8.14%1.63B
11.25%1.75B
4.78%1.81B
1.92%1.84B
7.02%1.51B
12.15%1.57B
20.05%1.73B
26.94%1.81B
42.10%1.41B
35.73%1.40B
143.86%1.44B
110.99%1.42B
37.30%992.40M
42.01%1.03B
-25.94%591.53M
-5.28%674.55M
-6.72%722.80M
-10.42%726.00M
-1.19%798.69M
-13.03%712.16M
29.14%774.85M
24.81%810.45M
24.49%808.30M
15.66%818.90M
-19.91%600.00M
-24.58%649.35M
-31.16%649.30M
-31.39%708.00M
-29.99%749.15M
19.00%860.93M
37.12%943.24M
47.01%1.03B
--1.07B
--723.47M
--687.90M
--701.95M
-長期借入金
4.43%1.10B
-14.06%866.72M
-8.30%970.42M
4.86%1.04B
-2.22%1.05B
-6.30%1.01B
-5.08%1.06B
-12.45%990.95M
-6.60%1.08B
-7.33%1.08B
-7.57%1.11B
-11.18%1.13B
-14.62%1.15B
-20.91%1.16B
-23.57%1.21B
-22.44%1.27B
-20.77%1.35B
7.21%1.47B
10.02%1.58B
3.02%1.64B
2.10%1.70B
-2.87%1.37B
2.50%1.43B
10.55%1.59B
17.16%1.67B
42.10%1.41B
35.73%1.40B
143.86%1.44B
110.99%1.42B
37.30%992.40M
42.01%1.03B
-25.94%591.53M
-5.28%674.55M
-6.72%722.80M
-10.42%726.00M
-1.19%798.69M
-13.03%712.16M
29.14%774.85M
24.81%810.45M
24.49%808.30M
15.66%818.90M
-19.91%600.00M
-24.58%649.35M
-31.16%649.30M
-31.39%708.00M
-29.99%749.15M
19.00%860.93M
37.12%943.24M
47.01%1.03B
--1.07B
--723.47M
--687.90M
--701.95M
-長期リース負債
6.77%146.25M
6.74%148.17M
4.64%148.84M
1.25%144.25M
-6.46%136.98M
-2.34%138.81M
-1.36%142.24M
-5.24%142.47M
-6.29%146.44M
-10.98%142.14M
-5.51%144.20M
-2.02%150.35M
-3.02%156.27M
-2.34%159.67M
-9.09%152.62M
-10.59%153.46M
16.02%161.13M
17.24%163.50M
24.34%167.88M
25.30%171.63M
-0.22%138.88M
--139.46M
--135.02M
--136.97M
--139.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
その他固定負債
-32.00%9.56M
-39.44%9.59M
-7.38%14.59M
-6.27%14.55M
-1.49%14.07M
-31.79%15.83M
-66.29%15.75M
-74.54%15.52M
-79.36%14.28M
-67.43%23.21M
-60.98%46.72M
-50.78%60.96M
-46.51%69.17M
-45.90%71.25M
3.88%119.74M
20.19%123.86M
38.72%129.30M
37.22%131.70M
41.51%115.27M
25.57%103.05M
3.00%93.21M
1.50%95.98M
-25.24%81.45M
-26.38%82.07M
-10.21%90.50M
31.25%94.56M
45.66%108.95M
53.50%111.47M
8.88%100.79M
-20.34%72.04M
-5.31%74.80M
-6.28%72.62M
35.74%92.57M
35.97%90.44M
-13.34%78.99M
-12.45%77.48M
-22.58%68.19M
-23.73%66.51M
505.57%91.15M
492.17%88.51M
498.93%88.08M
312.98%87.20M
-80.67%15.05M
-80.32%14.95M
-82.95%14.71M
-77.74%21.11M
-19.25%77.86M
-19.05%75.94M
-1.47%86.26M
--94.85M
--96.42M
--93.81M
--87.55M
固定負債合計
4.17%1.99B
-5.15%1.76B
-1.05%1.87B
6.27%1.92B
1.81%1.91B
-0.42%1.86B
-1.12%1.89B
-6.65%1.81B
-4.20%1.87B
-5.03%1.87B
-5.96%1.91B
-10.64%1.93B
-12.86%1.96B
-17.05%1.97B
-17.17%2.03B
-12.95%2.16B
-9.71%2.25B
8.08%2.37B
9.67%2.45B
4.26%2.49B
1.43%2.49B
7.12%2.19B
8.92%2.24B
14.36%2.38B
20.14%2.45B
33.57%2.05B
10.27%2.05B
48.31%2.09B
37.00%2.04B
0.94%1.53B
22.55%1.86B
-10.66%1.41B
1.73%1.49B
0.50%1.52B
-0.16%1.52B
4.16%1.57B
-3.12%1.46B
17.79%1.51B
22.88%1.52B
23.51%1.51B
18.61%1.51B
-2.39%1.28B
-13.01%1.24B
-17.74%1.22B
-18.54%1.27B
-17.39%1.31B
20.94%1.42B
33.76%1.49B
42.06%1.56B
--1.59B
--1.18B
--1.11B
--1.10B
負債合計
4.99%2.69B
-1.45%2.50B
1.68%2.57B
5.75%2.60B
2.79%2.56B
1.03%2.54B
1.77%2.52B
-0.55%2.46B
0.76%2.49B
-0.02%2.51B
-2.47%2.48B
-7.03%2.48B
-8.46%2.47B
-11.50%2.51B
-12.37%2.54B
-10.20%2.66B
-9.54%2.70B
4.77%2.84B
5.42%2.90B
1.87%2.97B
-1.69%2.98B
1.97%2.71B
5.04%2.75B
10.19%2.91B
17.98%3.04B
31.89%2.66B
12.77%2.62B
51.12%2.64B
41.07%2.57B
7.25%2.01B
26.52%2.32B
-8.87%1.75B
1.75%1.82B
0.21%1.88B
-3.93%1.84B
1.03%1.92B
-6.75%1.79B
-0.21%1.87B
12.64%1.91B
12.10%1.90B
12.08%1.92B
13.05%1.88B
-2.94%1.70B
-10.29%1.69B
-11.09%1.71B
-14.68%1.66B
16.22%1.75B
25.45%1.89B
31.14%1.93B
--1.95B
--1.50B
--1.51B
--1.47B
株主資本
普通株主資本
0.68%871.55M
0.55%875.31M
0.47%872.52M
0.50%868.80M
0.29%865.70M
0.53%870.51M
0.49%868.48M
0.37%864.51M
0.36%863.23M
0.56%865.89M
0.71%864.22M
0.78%861.33M
0.86%860.16M
1.12%861.06M
1.09%858.13M
1.09%854.63M
0.99%852.81M
1.08%851.53M
1.12%848.85M
1.13%845.42M
1.24%844.43M
1.51%842.45M
1.46%839.44M
1.44%836.01M
2.10%834.04M
2.52%829.89M
2.62%827.35M
89.12%824.16M
88.22%816.93M
84.63%809.51M
84.73%806.26M
0.61%435.77M
-0.18%434.02M
-0.53%438.44M
-0.38%436.46M
-0.38%433.15M
0.51%434.81M
1.45%440.76M
1.51%438.11M
1.62%434.81M
2.31%432.63M
4.29%434.45M
4.65%431.58M
4.92%427.89M
4.44%422.85M
3.18%416.59M
11.30%412.40M
11.18%407.80M
11.07%404.86M
--403.76M
--370.54M
--366.81M
--364.50M
利益剰余金
10.60%3.05B
10.65%2.98B
11.63%2.94B
10.86%2.85B
10.05%2.76B
9.03%2.69B
8.16%2.63B
7.29%2.57B
6.16%2.51B
5.21%2.47B
4.11%2.43B
-7.99%2.39B
-8.73%2.36B
-9.52%2.35B
-9.17%2.34B
2.22%2.60B
2.83%2.59B
-9.51%2.59B
-10.20%2.57B
-9.64%2.54B
-9.00%2.52B
5.23%2.87B
4.19%2.86B
4.03%2.82B
3.37%2.77B
2.90%2.72B
13.76%2.75B
13.37%2.71B
13.40%2.68B
13.01%2.65B
4.58%2.42B
4.79%2.39B
5.46%2.36B
6.43%2.34B
7.43%2.31B
8.82%2.28B
10.01%2.24B
11.48%2.20B
12.80%2.15B
14.43%2.09B
16.01%2.04B
16.67%1.97B
17.09%1.91B
17.36%1.83B
17.30%1.75B
17.58%1.69B
17.86%1.63B
17.36%1.56B
16.79%1.50B
--1.44B
--1.38B
--1.33B
--1.28B
資本準備金
0.68%865.01M
0.56%868.76M
0.47%865.97M
0.50%862.26M
0.29%859.15M
0.54%863.96M
0.50%861.93M
0.37%857.97M
0.36%856.68M
0.57%859.35M
0.71%857.67M
0.79%854.78M
0.87%853.61M
1.13%854.51M
1.10%851.59M
1.10%848.08M
1.00%846.26M
1.09%844.98M
1.13%842.30M
1.13%838.87M
1.25%837.88M
1.52%835.90M
1.47%832.89M
1.45%829.46M
2.11%827.50M
2.54%823.35M
2.64%820.80M
90.23%817.61M
89.32%810.38M
85.67%802.96M
85.77%799.71M
0.61%429.80M
-0.18%428.05M
-0.53%432.46M
-0.38%430.48M
-0.39%427.17M
0.51%428.84M
1.47%434.78M
1.53%432.13M
1.64%428.83M
2.35%426.65M
4.35%428.48M
4.72%425.61M
5.00%421.91M
4.51%416.87M
3.23%410.62M
11.47%406.43M
11.35%401.83M
11.24%398.88M
--397.79M
--364.61M
--360.88M
--358.57M
控除：自己株式
49.98%669.51M
39.18%573.06M
49.93%540.37M
43.69%488.06M
45.53%446.39M
33.43%411.75M
16.59%360.42M
11.61%339.66M
6.10%306.75M
4.54%308.60M
4.72%309.13M
3.00%304.31M
-2.45%289.10M
-1.32%295.21M
-1.32%295.20M
-1.22%295.46M
-1.68%296.35M
-0.93%299.16M
-1.49%299.14M
-1.95%299.12M
-1.70%301.42M
-1.57%301.96M
-0.74%303.67M
-0.34%305.06M
-3.14%306.63M
-2.05%306.79M
-2.39%305.93M
-2.13%306.10M
0.55%316.56M
-2.23%313.22M
-2.17%313.42M
-2.35%312.77M
-2.62%314.83M
-2.36%320.35M
10.79%320.36M
41.95%320.30M
71.33%323.31M
250.81%328.09M
269.83%289.17M
188.73%225.64M
133.89%188.70M
15.10%93.53M
-4.88%78.19M
-6.52%78.15M
-4.27%80.68M
-6.33%81.25M
-10.32%82.20M
-9.78%83.60M
-9.58%84.28M
--86.75M
--91.67M
--92.66M
--93.20M
その他の包括利益
101.19%69.63M
103.37%71.19M
81.46%34.62M
84.90%35.12M
103.39%34.61M
107.71%35.01M
241.79%19.08M
186.51%19.00M
166.79%17.02M
164.90%16.85M
75.39%-13.46M
61.94%-21.96M
58.37%-25.48M
57.75%-25.97M
-19.78%-54.66M
-40.29%-57.68M
-56.97%-61.20M
-62.58%-61.45M
-66.47%-45.63M
-52.47%-41.12M
-18.26%-38.99M
-12.80%-37.80M
30.68%-27.41M
32.45%-26.97M
16.49%-32.97M
-3.41%-33.51M
-10.53%-39.54M
-10.52%-39.92M
21.45%-39.48M
36.47%-32.41M
22.98%-35.78M
23.45%-36.12M
-14.13%-50.26M
-14.15%-51.01M
17.52%-46.45M
17.85%-47.19M
26.64%-44.04M
26.79%-44.69M
-246.47%-56.32M
-253.49%-57.44M
-259.39%-60.03M
-263.47%-61.04M
71.58%-16.25M
72.10%-16.25M
71.58%-16.70M
72.53%-16.79M
-11.29%-57.19M
-8.84%-58.24M
-9.22%-58.77M
---61.13M
---51.39M
---53.51M
---53.81M
非支配株主持分
57.27%1.72M
15.17%1.44M
7.90%1.28M
-43.60%1.22M
-50.63%1.09M
-45.61%1.25M
-48.40%1.19M
-8.15%2.17M
-8.13%2.21M
-6.79%2.29M
-6.94%2.31M
-35.23%2.36M
-30.69%2.41M
-24.30%2.46M
-20.17%2.48M
17.24%3.64M
14.19%3.48M
9.36%3.25M
4.27%3.10M
2.85%3.10M
-0.88%3.04M
-4.66%2.97M
-8.03%2.98M
-9.67%3.02M
-8.92%3.07M
-8.49%3.11M
-6.17%3.24M
-4.38%3.34M
-3.71%3.37M
-4.11%3.40M
-52.26%3.45M
-51.09%3.49M
-65.86%3.50M
-65.83%3.55M
-33.75%7.23M
-33.89%7.14M
-4.99%10.26M
-4.52%10.38M
-2.74%10.91M
-3.91%10.81M
-2.33%10.80M
-5.15%10.88M
-1.35%11.21M
-1.69%11.25M
-7.62%11.06M
-5.12%11.47M
-5.54%11.37M
-8.11%11.44M
-1.08%11.97M
--12.09M
--12.04M
--12.45M
--12.10M
純資産合計
3.45%3.33B
5.23%3.35B
4.61%3.30B
4.81%3.26B
4.27%3.22B
4.65%3.19B
6.14%3.16B
6.25%3.11B
5.95%3.09B
5.41%3.05B
4.54%2.98B
-5.65%2.93B
-5.73%2.91B
-6.44%2.89B
-7.54%2.85B
1.75%3.11B
2.08%3.09B
-8.42%3.09B
-8.78%3.08B
-8.13%3.05B
-7.34%3.03B
4.83%3.37B
4.37%3.37B
4.22%3.32B
3.93%3.27B
3.28%3.22B
12.41%3.23B
28.67%3.19B
29.10%3.14B
29.07%3.11B
20.50%2.88B
5.39%2.48B
5.05%2.43B
5.86%2.41B
5.90%2.39B
4.20%2.35B
3.89%2.32B
0.63%2.28B
-0.03%2.25B
3.76%2.26B
6.65%2.23B
12.01%2.26B
17.89%2.25B
18.41%2.17B
18.17%2.09B
18.46%2.02B
17.99%1.91B
17.61%1.84B
17.17%1.77B
--1.71B
--1.62B
--1.56B
--1.51B
通貨単位
USD
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