KLA Corp
KLAC886.640USD
+7.610+0.87%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
117.25B時価総額
31.73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
FY2025Q4
FY2025Q3
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
-0.21%4.49B
-6.19%4.03B
13.08%3.78B
38.23%4.63B
38.88%4.50B
48.58%4.29B
16.63%3.34B
13.40%3.35B
19.76%3.24B
12.12%2.89B
1.99%2.87B
12.52%2.95B
8.56%2.71B
5.53%2.58B
22.38%2.81B
28.45%2.62B
25.96%2.49B
49.45%2.44B
36.90%2.30B
16.67%2.04B
13.86%1.98B
-13.85%1.63B
-37.73%1.68B
-37.00%1.75B
-39.61%1.74B
-34.35%1.90B
-2.32%2.69B
-9.04%2.78B
-4.52%2.88B
6.90%2.89B
6.37%2.76B
22.52%3.06B
21.09%3.02B
20.62%2.70B
15.68%2.59B
9.92%2.49B
4.36%2.49B
-4.21%2.24B
-5.30%2.24B
-22.87%2.27B
-24.28%2.39B
-22.70%2.34B
-19.79%2.37B
-0.32%2.94B
8.01%3.15B
5.12%3.03B
14.44%2.95B
11.89%2.95B
15.17%2.92B
21.51%2.88B
18.45%2.58B
25.61%2.64B
--2.53B
--2.37B
--2.18B
--2.10B
- 現金および現金同等物
5.15%2.08B
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
17.83%1.85B
5.95%1.67B
-5.92%1.71B
21.64%1.93B
10.84%1.57B
-5.16%1.57B
20.52%1.82B
10.48%1.58B
-2.55%1.42B
15.76%1.66B
24.16%1.51B
16.22%1.43B
53.48%1.45B
52.31%1.43B
23.02%1.22B
21.50%1.23B
-13.37%946.17M
-47.61%939.86M
-40.08%988.35M
-27.66%1.02B
-13.02%1.09B
67.13%1.79B
24.90%1.65B
21.80%1.40B
31.37%1.26B
14.55%1.07B
36.67%1.32B
4.02%1.15B
3.22%955.81M
5.69%937.03M
26.53%966.33M
32.27%1.11B
48.90%925.97M
51.59%886.59M
14.04%763.70M
32.84%838.02M
-19.88%621.89M
-26.28%584.87M
-26.00%669.68M
-35.98%630.86M
-16.91%776.22M
3.40%793.38M
27.47%904.95M
31.16%985.39M
22.29%934.20M
-6.99%767.31M
-4.83%709.94M
--751.29M
--763.91M
--824.99M
--745.95M
-短期投資
-4.40%2.42B
-11.26%2.17B
15.74%1.94B
61.96%2.65B
92.11%2.53B
85.08%2.45B
29.58%1.68B
44.39%1.64B
17.11%1.32B
13.67%1.32B
12.27%1.29B
1.70%1.13B
5.96%1.12B
17.38%1.16B
33.33%1.15B
34.75%1.12B
42.07%1.06B
43.90%990.58M
17.27%865.06M
8.45%827.63M
3.13%746.06M
-14.50%688.36M
-18.05%737.66M
-32.51%763.17M
-50.99%723.39M
-50.74%805.11M
-46.57%900.11M
-34.85%1.13B
-20.81%1.48B
-6.49%1.63B
1.74%1.68B
13.58%1.74B
34.78%1.86B
32.87%1.75B
22.22%1.66B
1.50%1.53B
-10.73%1.38B
-23.43%1.32B
-23.97%1.35B
-33.75%1.51B
-38.57%1.55B
-23.67%1.72B
-17.40%1.78B
11.04%2.27B
30.43%2.52B
15.69%2.25B
19.12%2.16B
6.16%2.05B
8.43%1.93B
21.14%1.95B
33.98%1.81B
42.38%1.93B
--1.78B
--1.61B
--1.35B
--1.35B
売上債権
12.93%2.26B
29.16%2.31B
24.47%2.49B
18.51%2.08B
3.58%2.00B
-14.89%1.79B
-17.95%2.00B
-12.24%1.76B
-4.01%1.94B
18.82%2.10B
30.73%2.44B
26.52%2.00B
37.60%2.02B
30.57%1.77B
37.85%1.86B
37.46%1.58B
15.92%1.47B
8.65%1.36B
3.79%1.35B
-2.52%1.15B
11.27%1.26B
15.08%1.25B
87.72%1.30B
90.23%1.18B
68.27%1.14B
48.05%1.08B
-7.51%693.58M
-9.64%620.88M
13.81%675.13M
-9.06%732.20M
5.39%749.87M
0.38%687.08M
-6.06%593.19M
18.53%805.18M
45.73%711.51M
43.89%684.45M
2.12%631.42M
-3.16%679.29M
-30.13%488.24M
1.45%475.69M
18.84%618.34M
15.93%701.48M
9.28%698.83M
-5.93%468.90M
-5.47%520.32M
22.52%605.10M
-3.94%639.48M
-15.36%498.44M
-24.00%550.43M
-27.74%493.87M
19.81%665.70M
13.14%588.88M
--724.22M
--683.49M
--555.64M
--520.51M
-受取手形および売掛金
23.51%2.26B
32.90%2.16B
26.63%2.33B
19.77%1.95B
4.54%1.83B
-16.23%1.63B
-19.23%1.84B
-12.20%1.63B
-3.23%1.75B
19.84%1.94B
32.08%2.28B
26.87%1.86B
38.79%1.81B
34.68%1.62B
41.76%1.73B
42.29%1.46B
17.89%1.31B
7.39%1.20B
2.36%1.22B
-3.50%1.03B
11.85%1.11B
16.83%1.12B
80.99%1.19B
77.05%1.07B
51.93%990.11M
45.05%958.02M
-11.18%658.08M
-9.68%602.21M
14.11%651.68M
-10.11%660.46M
11.61%740.90M
1.84%666.74M
-6.87%571.12M
17.59%734.72M
55.43%663.85M
42.07%654.70M
4.74%613.23M
-1.08%624.82M
-32.43%427.12M
3.78%460.81M
18.79%585.49M
13.26%631.61M
10.30%632.09M
0.77%444.05M
-6.05%492.86M
22.77%557.66M
-5.45%573.08M
-18.01%440.67M
-25.19%524.61M
-28.85%454.22M
11.40%606.12M
16.42%537.46M
--701.28M
--638.38M
--544.10M
--461.64M
-その他債権
----
12.97%98.99M
-18.48%82.29M
-23.47%71.41M
-40.87%69.26M
-29.91%87.62M
-15.69%100.94M
-18.22%93.30M
2.08%117.14M
19.25%125.02M
23.85%119.73M
20.25%114.09M
26.02%114.75M
5.15%104.84M
2.44%96.68M
-2.94%94.88M
-8.83%91.05M
9.11%99.71M
9.95%94.38M
-1.33%97.75M
6.23%99.88M
-0.15%91.38M
268.15%85.84M
544.43%99.07M
--94.02M
--91.52M
--23.32M
--15.37M
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棚卸資産
5.84%3.21B
4.95%3.16B
0.25%3.05B
3.40%3.11B
5.49%3.03B
9.36%3.01B
19.85%3.04B
24.89%3.01B
34.00%2.88B
38.71%2.75B
38.59%2.54B
40.40%2.41B
36.28%2.15B
36.65%1.98B
28.78%1.83B
23.03%1.72B
20.17%1.58B
14.75%1.45B
13.52%1.42B
11.16%1.39B
3.84%1.31B
-4.03%1.26B
24.39%1.25B
26.24%1.25B
35.48%1.26B
53.36%1.32B
27.67%1.01B
30.32%993.53M
27.13%931.85M
23.27%858.92M
17.40%787.97M
8.41%762.40M
4.92%732.99M
-3.42%696.78M
-2.98%671.17M
8.11%703.26M
13.07%698.63M
14.10%721.49M
4.37%691.79M
-3.81%650.50M
-5.87%617.90M
-7.13%632.35M
-0.04%662.80M
2.42%676.24M
3.47%656.46M
4.79%680.92M
0.05%663.04M
-4.27%660.28M
-2.51%634.45M
-0.10%649.82M
3.61%662.74M
12.59%689.71M
--650.80M
--650.48M
--639.64M
--612.60M
前払費用
----
55.34%179.23M
14.58%143.96M
-1.81%118.37M
3.11%124.97M
1.90%115.38M
-3.82%125.64M
20.52%120.55M
11.26%121.20M
34.68%113.23M
67.33%130.62M
-11.16%100.03M
42.13%108.94M
40.86%84.07M
9.44%78.06M
27.76%112.59M
2.26%76.65M
-17.07%59.69M
-2.72%71.33M
9.22%88.13M
-15.20%74.95M
-5.92%71.97M
51.46%73.32M
39.25%80.69M
87.71%88.39M
61.45%76.51M
4.22%48.41M
33.51%57.95M
30.27%47.09M
40.81%47.39M
38.84%46.45M
13.89%43.40M
-2.64%36.15M
-14.89%33.66M
-13.38%33.46M
5.07%38.11M
0.33%37.13M
-10.15%39.54M
-7.95%38.63M
-4.23%36.27M
6.51%37.01M
34.81%44.01M
27.07%41.96M
1.97%37.88M
8.58%34.74M
-19.62%32.65M
-24.76%33.02M
-7.29%37.15M
-40.16%32.00M
-19.76%40.61M
-22.71%43.89M
-23.83%40.07M
--53.47M
--50.62M
--56.79M
--52.60M
その他流動資産
100.74%728.10M
-16.14%269.66M
29.38%314.88M
46.96%287.75M
85.54%362.70M
97.71%321.57M
47.48%243.37M
8.99%195.79M
3.58%195.49M
-3.54%162.65M
36.66%165.02M
64.54%179.65M
123.83%188.74M
74.35%168.62M
45.19%120.75M
40.90%109.18M
-9.37%84.32M
7.75%96.72M
18.72%83.17M
-8.37%77.49M
7.89%93.03M
41.73%89.76M
67.95%70.05M
37.59%84.57M
812.19%86.23M
552.47%63.33M
492.64%41.71M
909.81%61.47M
33.65%9.45M
26.46%9.71M
-17.65%7.04M
-24.14%6.09M
-16.38%7.07M
-96.55%7.67M
-96.18%8.55M
-96.69%8.02M
-96.49%8.46M
-8.67%222.53M
-15.38%223.60M
2.07%242.33M
8.98%241.15M
25.47%243.66M
22.48%264.24M
15.36%237.42M
4.51%221.28M
-0.61%194.19M
16.17%215.75M
11.92%205.82M
5.28%211.73M
-16.15%195.39M
-42.02%185.72M
-40.88%183.89M
--201.10M
--233.01M
--320.35M
--311.06M
流動資産合計
6.66%10.70B
4.38%9.95B
11.70%9.77B
21.32%10.23B
19.82%10.03B
18.82%9.53B
7.58%8.75B
10.29%8.43B
16.78%8.37B
21.82%8.02B
21.36%8.13B
24.40%7.64B
25.85%7.17B
21.79%6.58B
28.31%6.70B
29.23%6.14B
20.59%5.70B
25.16%5.41B
19.32%5.22B
9.16%4.75B
9.47%4.72B
-2.79%4.32B
-2.41%4.38B
-3.66%4.36B
-5.14%4.32B
-2.16%4.44B
3.02%4.49B
-0.84%4.52B
3.57%4.55B
6.75%4.54B
8.00%4.35B
16.04%4.56B
13.55%4.39B
8.88%4.25B
9.42%4.03B
6.90%3.93B
-0.94%3.87B
-1.53%3.91B
-8.94%3.68B
-15.87%3.68B
-14.86%3.90B
-12.66%3.97B
-10.23%4.05B
0.32%4.37B
5.39%4.59B
6.54%4.54B
8.98%4.51B
5.17%4.35B
4.50%4.35B
6.93%4.26B
10.33%4.14B
15.12%4.14B
--4.16B
--3.99B
--3.75B
--3.60B
固定資産
純固定資産
-6.63%1.25B
8.85%1.47B
7.48%1.42B
7.10%1.37B
8.16%1.34B
13.68%1.35B
20.72%1.32B
23.00%1.28B
27.06%1.24B
30.23%1.19B
34.57%1.10B
30.17%1.04B
27.48%976.37M
24.65%910.11M
16.83%815.01M
20.82%798.16M
23.41%765.91M
22.54%730.14M
17.51%697.62M
13.67%660.61M
38.28%620.61M
44.68%595.85M
93.78%593.65M
99.56%581.18M
56.76%448.80M
44.77%411.85M
8.78%306.35M
4.06%291.23M
0.82%286.31M
-0.44%284.50M
0.60%281.63M
2.76%279.87M
2.14%283.98M
-0.74%285.74M
-4.25%279.97M
-10.08%272.35M
-11.63%278.01M
-10.34%287.87M
-9.57%292.39M
-8.21%302.87M
-4.75%314.59M
-1.52%321.08M
-0.77%323.35M
3.16%329.96M
8.18%330.26M
9.19%326.05M
11.44%325.86M
10.72%319.84M
9.94%305.28M
10.53%298.62M
9.25%292.39M
9.31%288.88M
--277.69M
--270.17M
--267.63M
--264.28M
-固定資産
----
12.14%2.90B
11.35%2.81B
10.96%2.70B
11.73%2.63B
14.56%2.59B
18.15%2.52B
26.01%2.43B
24.94%2.35B
26.83%2.26B
28.61%2.14B
18.81%1.93B
18.45%1.88B
15.69%1.78B
11.59%1.66B
13.11%1.62B
15.49%1.59B
15.52%1.54B
7.43%1.49B
6.66%1.44B
15.16%1.38B
16.02%1.33B
35.50%1.39B
35.33%1.35B
21.28%1.19B
17.52%1.15B
6.40%1.02B
5.11%994.85M
5.07%984.67M
5.73%977.66M
5.40%961.09M
5.97%946.48M
5.50%937.13M
3.38%924.70M
2.13%911.86M
-0.10%893.12M
-0.44%888.24M
0.73%894.50M
1.58%892.87M
2.52%894.03M
3.09%892.17M
1.39%888.04M
1.56%878.95M
2.99%872.10M
4.42%865.44M
7.45%875.87M
8.57%865.43M
8.15%846.76M
8.89%828.82M
7.89%815.15M
2.96%797.12M
2.66%782.99M
--761.13M
--755.56M
--774.18M
--762.70M
-減価償却累計額
----
15.71%1.44B
15.61%1.39B
15.23%1.33B
15.72%1.28B
15.54%1.24B
15.45%1.20B
29.53%1.15B
22.66%1.11B
23.27%1.07B
22.88%1.04B
7.84%890.89M
10.04%904.89M
7.62%871.45M
6.98%846.24M
6.54%826.12M
8.98%822.33M
9.84%809.78M
-0.12%791.03M
1.34%775.45M
1.24%754.60M
0.02%737.22M
10.57%792.00M
8.75%765.16M
6.73%745.39M
6.34%737.11M
5.42%716.28M
5.55%703.61M
6.92%698.37M
8.48%693.17M
7.53%679.46M
7.38%666.61M
7.03%653.15M
5.33%638.96M
5.23%631.89M
5.01%620.76M
5.65%610.23M
7.00%606.63M
8.08%600.48M
9.04%591.16M
7.92%577.58M
3.12%566.96M
2.97%555.60M
2.89%542.14M
2.22%535.18M
6.44%549.82M
6.91%539.58M
6.64%526.92M
8.29%523.54M
6.42%516.54M
-0.36%504.72M
-0.87%494.11M
--483.44M
--485.39M
--506.55M
--498.42M
のれんおよびその他無形資産
-16.67%2.24B
-16.78%2.28B
-18.75%2.33B
-16.60%2.63B
-16.48%2.68B
-16.33%2.74B
-14.10%2.87B
-7.61%3.15B
-8.55%3.21B
-8.16%3.28B
6.23%3.34B
6.61%3.41B
9.95%3.51B
9.89%3.57B
-5.62%3.15B
-5.54%3.20B
-6.99%3.20B
-6.67%3.25B
-12.05%3.34B
-11.19%3.39B
-8.90%3.44B
-9.99%3.48B
886.79%3.79B
888.93%3.81B
908.61%3.77B
958.43%3.87B
4.83%384.30M
4.93%385.56M
1.50%374.03M
8.33%365.37M
8.55%366.59M
8.63%367.44M
8.54%368.49M
-1.04%337.27M
-1.29%337.72M
-1.51%338.26M
-2.20%339.51M
-2.85%340.83M
-47.06%342.14M
-4.31%343.46M
-4.38%347.16M
-4.46%350.84M
83.26%646.30M
0.66%358.94M
0.53%363.05M
0.39%367.23M
-4.76%352.68M
-4.89%356.58M
-5.79%361.15M
-6.39%365.80M
-6.97%370.29M
-7.63%374.93M
--383.35M
--390.78M
--398.03M
--405.92M
その他固定資産
36.57%1.88B
11.58%1.49B
10.24%1.47B
14.06%1.46B
10.48%1.38B
11.47%1.34B
15.53%1.34B
23.95%1.28B
32.89%1.25B
25.75%1.20B
13.77%1.16B
2.56%1.03B
53.04%937.34M
71.99%954.84M
81.82%1.02B
93.80%1.00B
22.75%612.48M
23.19%555.16M
14.65%558.79M
8.10%518.45M
5.69%498.99M
-3.27%450.66M
13.58%487.40M
7.22%479.58M
9.98%472.11M
14.25%465.91M
5.94%429.12M
-7.51%447.28M
-11.97%429.28M
-8.99%407.80M
-9.00%405.06M
5.98%483.59M
2.26%487.64M
81.47%448.10M
75.75%445.13M
82.84%456.32M
83.64%476.88M
-6.18%246.93M
-3.67%253.28M
2.23%249.58M
1.27%259.69M
4.76%263.19M
3.25%262.94M
-3.27%244.14M
-4.82%256.44M
-5.69%251.24M
-5.60%254.67M
-3.19%252.40M
-2.11%269.42M
-6.50%266.40M
-5.76%269.78M
-12.57%260.71M
--275.23M
--284.92M
--286.27M
--298.20M
固定資産合計
-0.62%5.37B
-3.42%5.24B
-5.47%5.23B
-4.43%5.45B
-5.23%5.40B
-4.16%5.43B
-1.16%5.53B
4.13%5.71B
5.01%5.70B
4.23%5.66B
12.41%5.60B
9.55%5.48B
18.65%5.43B
19.87%5.44B
8.43%4.98B
9.56%5.00B
0.41%4.57B
0.15%4.53B
-5.78%4.59B
-6.32%4.57B
-2.92%4.56B
-4.58%4.53B
335.20%4.87B
333.57%4.87B
330.74%4.69B
348.63%4.74B
6.31%1.12B
-0.60%1.12B
-4.43%1.09B
-1.26%1.06B
-0.90%1.05B
6.00%1.13B
4.18%1.14B
22.33%1.07B
19.71%1.06B
19.09%1.07B
18.77%1.09B
-6.36%875.63M
-27.97%887.81M
-3.98%895.90M
-2.98%921.44M
-1.00%935.11M
32.08%1.23B
0.45%933.03M
1.48%949.75M
1.47%944.52M
0.08%933.20M
0.46%928.81M
-0.04%935.85M
-1.59%930.82M
-2.04%932.46M
-4.53%924.52M
--936.26M
--945.88M
--951.93M
--968.40M
総資産
4.11%16.07B
1.54%15.19B
5.05%15.00B
10.93%15.68B
9.67%15.43B
9.31%14.96B
4.02%14.28B
7.72%14.14B
11.71%14.07B
13.86%13.68B
17.54%13.73B
17.74%13.12B
22.65%12.60B
20.91%12.02B
19.01%11.68B
19.60%11.15B
10.68%10.27B
12.36%9.94B
6.10%9.81B
0.98%9.32B
3.01%9.28B
-3.72%8.85B
65.04%9.25B
63.49%9.23B
59.76%9.01B
64.12%9.19B
3.66%5.61B
-0.80%5.65B
1.92%5.64B
5.14%5.60B
6.14%5.41B
13.90%5.69B
11.48%5.53B
11.34%5.32B
11.41%5.09B
9.29%5.00B
2.83%4.96B
-2.45%4.78B
-8.32%4.57B
-13.77%4.57B
-12.82%4.83B
-10.66%4.90B
-8.33%4.99B
0.34%5.30B
4.70%5.54B
5.63%5.49B
7.34%5.44B
4.31%5.28B
3.67%5.29B
5.30%5.19B
7.82%5.07B
10.96%5.07B
--5.10B
--4.93B
--4.70B
--4.57B
負債
流動負債
-その他未払金
1657.55%2.26B
-19.75%61.17M
8.89%122.78M
18.69%77.50M
22.28%128.73M
36.00%76.23M
2.95%112.76M
0.24%65.30M
165.28%105.27M
61.87%56.05M
204.49%109.52M
87.37%65.14M
9.82%39.68M
-0.65%34.63M
-0.57%35.97M
-0.10%34.77M
-0.36%36.13M
3.29%34.85M
23.61%36.18M
-16.92%34.80M
3.24%36.27M
-31.09%33.74M
105.38%29.27M
1.61%41.89M
-38.94%35.13M
-39.45%48.97M
-76.87%14.25M
-54.90%41.23M
-9.51%57.53M
-8.64%80.88M
10.02%61.61M
21.03%91.42M
-73.04%63.58M
12.34%88.53M
0.81%56.00M
-7.99%75.54M
322.54%235.81M
-1.68%78.81M
3.65%55.55M
49.91%82.10M
19.98%55.81M
27.51%80.15M
-68.74%53.59M
-69.54%54.77M
-90.95%46.52M
--62.85M
--171.42M
--179.81M
--513.80M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
未払費用
----
9.56%1.27B
6.92%1.28B
10.93%1.21B
9.25%1.11B
2.36%1.16B
13.78%1.19B
20.49%1.09B
21.79%1.01B
28.44%1.13B
9.40%1.05B
4.50%902.34M
10.15%831.06M
15.30%880.63M
21.74%959.16M
18.04%863.46M
16.07%754.46M
19.24%763.75M
11.87%787.90M
7.10%731.52M
2.92%649.98M
2.09%640.54M
35.52%704.32M
26.20%683.00M
27.04%631.57M
29.69%627.46M
3.48%519.70M
-2.78%541.22M
5.25%497.15M
14.10%483.80M
23.07%502.22M
25.45%556.72M
22.12%472.35M
1.32%424.02M
9.46%408.08M
7.70%443.77M
-34.10%386.79M
-5.53%418.50M
-7.32%372.80M
-14.52%412.03M
12.35%586.92M
-6.52%442.98M
29.95%402.23M
58.19%482.01M
--522.39M
-5.29%473.87M
-32.21%309.52M
-33.73%304.70M
----
4.17%500.32M
3.31%456.60M
8.46%459.76M
--502.16M
--480.29M
--441.95M
--423.90M
短期借入金およびリース負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
--749.98M
--749.94M
--749.89M
--749.84M
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
0.00%20.00M
--20.00M
--20.00M
--20.00M
--20.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--250.00M
--250.00M
--250.00M
--250.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--250.00M
--249.98M
--249.97M
--249.96M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--16.98M
--37.50M
--37.50M
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
繰延負債
-8.26%1.36B
-4.70%1.38B
19.82%1.59B
29.55%1.39B
39.26%1.49B
60.92%1.45B
46.49%1.33B
33.54%1.07B
21.03%1.07B
15.28%898.18M
22.70%908.11M
32.43%803.31M
52.16%882.71M
33.12%779.15M
43.92%740.10M
22.59%606.59M
1.83%580.13M
6.30%585.29M
13.93%514.26M
3.36%494.82M
16.51%569.73M
34.02%550.62M
23.61%451.39M
25.11%478.76M
40.19%489.02M
30.73%410.86M
16.64%365.18M
41.34%382.68M
41.59%348.84M
30.29%314.28M
24.89%313.08M
12.59%270.75M
5.42%246.37M
-1.56%241.22M
28.27%250.69M
21.52%240.48M
6.21%233.70M
19.74%245.04M
-15.89%195.44M
38.54%197.89M
6.24%220.03M
-6.88%204.65M
-20.22%232.34M
-35.16%142.84M
-5.35%207.10M
9.58%219.77M
38.66%291.23M
10.47%220.29M
4.04%218.80M
-16.79%200.57M
-12.08%210.03M
8.71%199.42M
--210.31M
--241.05M
--238.88M
--183.43M
その他流動負債
60.33%3.63B
-5.19%1.97B
7.41%2.20B
14.57%2.08B
16.46%2.26B
35.67%2.08B
24.59%2.05B
25.23%1.81B
35.14%1.94B
11.47%1.53B
30.74%1.65B
36.20%1.45B
65.79%1.44B
62.85%1.37B
56.91%1.26B
61.57%1.06B
20.27%867.05M
18.94%842.63M
24.44%802.41M
-1.98%658.11M
9.59%720.89M
16.48%708.48M
23.09%644.81M
23.52%671.40M
25.82%657.82M
20.40%608.22M
6.57%523.84M
12.15%543.57M
29.05%522.81M
21.94%505.15M
27.28%491.55M
22.16%484.66M
-13.71%405.13M
-3.01%414.27M
13.51%386.21M
6.10%396.75M
70.21%469.51M
13.51%427.14M
-10.20%340.25M
89.24%373.93M
8.76%275.83M
33.14%376.29M
-18.10%378.90M
-50.61%197.60M
-65.38%253.61M
40.92%282.63M
120.28%462.66M
100.64%400.11M
248.34%732.60M
-16.79%200.57M
-12.08%210.03M
8.71%199.42M
--210.31M
--241.05M
--238.88M
--183.43M
流動負債合計
-12.34%4.09B
-12.30%3.91B
-9.47%4.14B
25.68%4.80B
24.52%4.66B
30.42%4.46B
31.26%4.57B
21.61%3.82B
30.36%3.74B
20.84%3.42B
25.45%3.48B
24.43%3.14B
36.51%2.87B
39.40%2.83B
37.42%2.78B
44.27%2.52B
23.73%2.10B
22.75%2.03B
17.57%2.02B
-10.01%1.75B
-3.88%1.70B
-2.80%1.65B
15.90%1.72B
48.25%1.94B
45.64%1.77B
41.69%1.70B
27.09%1.48B
-10.58%1.31B
-6.10%1.21B
-3.90%1.20B
-1.78%1.17B
50.40%1.47B
29.00%1.29B
25.21%1.25B
38.38%1.19B
6.50%974.74M
0.07%1.00B
2.16%997.69M
-8.92%858.33M
13.72%915.24M
11.85%1.00B
10.02%976.62M
1.55%942.34M
-3.63%804.84M
3.96%895.61M
8.25%887.65M
18.71%928.00M
6.10%835.11M
-0.16%861.53M
-6.00%820.01M
-5.81%781.74M
7.20%787.10M
--862.91M
--872.36M
--829.98M
--734.22M
固定負債
長期引当金
----
-6.73%54.28M
-14.54%53.09M
-6.41%56.92M
-18.68%51.78M
-23.14%58.20M
-18.84%62.12M
-17.17%60.82M
-18.91%63.67M
-6.64%75.72M
-10.66%76.54M
-15.42%73.43M
-10.36%78.53M
1.31%81.10M
2.46%85.68M
6.38%86.82M
11.01%87.60M
-0.71%80.05M
4.66%83.62M
1.96%81.61M
-0.89%78.91M
20.16%80.63M
19.00%79.89M
20.49%80.05M
19.22%79.62M
-14.55%67.10M
-10.32%67.14M
-10.86%66.43M
-8.26%66.79M
12.85%78.53M
13.00%74.87M
4.45%74.52M
--72.80M
22.45%69.59M
22.85%66.25M
28.60%71.35M
----
--56.83M
-1.01%53.93M
-3.26%55.48M
-7.03%55.70M
----
-5.45%54.48M
-3.73%57.35M
3.36%59.91M
--58.41M
--57.62M
--59.58M
--57.96M
----
----
----
----
----
----
----
長期借入金およびリース負債
-2.47%5.88B
0.14%6.05B
13.84%6.03B
0.09%6.04B
0.07%6.03B
0.16%6.04B
-14.46%5.30B
-5.66%6.03B
-10.58%6.03B
60.23%6.03B
77.67%6.19B
83.20%6.39B
92.99%6.74B
7.70%3.76B
-0.83%3.49B
-0.01%3.49B
-1.33%3.49B
-0.53%3.49B
1.25%3.52B
7.39%3.49B
11.57%3.54B
10.68%3.51B
74.64%3.47B
45.21%3.25B
41.83%3.17B
28.87%3.17B
-20.03%1.99B
-11.37%2.24B
-16.53%2.24B
-8.98%2.46B
-8.90%2.49B
-16.36%2.52B
-12.34%2.68B
-12.67%2.70B
-12.85%2.73B
-4.20%3.02B
-3.64%3.06B
-3.19%3.10B
-2.40%3.13B
321.23%3.15B
325.91%3.17B
327.84%3.20B
329.16%3.21B
0.07%748.05M
-0.30%745.10M
0.07%747.78M
0.07%747.65M
0.07%747.51M
0.07%747.38M
0.07%747.24M
0.07%747.10M
0.07%746.97M
--746.83M
--746.70M
--746.56M
--746.42M
-長期借入金
0.07%5.88B
0.07%5.88B
14.38%5.88B
-0.18%5.88B
-0.18%5.88B
-0.18%5.88B
-15.88%5.14B
-6.67%5.89B
-11.56%5.89B
59.19%5.89B
78.55%6.11B
84.40%6.31B
94.60%6.66B
8.11%3.70B
-0.50%3.42B
0.09%3.42B
-1.35%3.42B
-0.63%3.42B
1.22%3.44B
7.76%3.42B
9.34%3.47B
8.55%3.44B
70.99%3.40B
41.84%3.17B
41.83%3.17B
28.87%3.17B
-20.03%1.99B
-11.37%2.24B
-16.53%2.24B
-8.98%2.46B
-8.90%2.49B
-16.36%2.52B
-12.34%2.68B
-12.67%2.70B
-12.85%2.73B
-4.20%3.02B
-3.64%3.06B
-3.19%3.10B
-2.40%3.13B
321.23%3.15B
325.91%3.17B
327.84%3.20B
329.16%3.21B
0.07%748.05M
-0.30%745.10M
0.07%747.78M
0.07%747.65M
0.07%747.51M
0.07%747.38M
0.07%747.24M
0.07%747.10M
0.07%746.97M
--746.83M
--746.70M
--746.56M
--746.42M
-長期リース負債
----
2.53%162.38M
-4.10%149.65M
11.28%154.32M
10.67%153.12M
14.92%158.38M
92.59%156.04M
73.81%138.68M
70.03%138.35M
122.09%137.81M
29.52%81.02M
21.00%79.79M
15.03%81.37M
-12.18%62.05M
-15.97%62.55M
-5.03%65.94M
-0.21%70.74M
4.64%70.66M
2.51%74.44M
-8.10%69.43M
--70.89M
--67.52M
--72.62M
--75.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
18.47%348.84M
29.69%351.93M
50.50%333.76M
66.35%319.79M
66.66%294.46M
53.96%271.37M
36.25%221.77M
48.03%192.24M
41.78%176.68M
64.08%176.26M
58.37%162.77M
36.95%129.86M
42.30%124.62M
23.62%107.42M
15.78%102.78M
11.62%94.82M
-9.08%87.58M
-13.42%86.90M
-11.20%88.77M
-15.89%84.95M
-2.48%96.33M
10.78%100.38M
10.50%99.97M
24.79%101.00M
37.19%98.77M
27.74%90.61M
33.18%90.47M
33.88%80.94M
20.57%72.00M
13.47%70.93M
8.48%67.93M
0.29%60.46M
5.99%59.71M
22.42%62.52M
26.86%62.62M
34.04%60.28M
19.50%56.34M
-2.73%51.06M
-10.09%49.36M
-19.70%44.97M
-18.01%47.15M
-9.20%52.50M
-6.40%54.90M
1.98%56.00M
36.17%57.50M
78.89%57.82M
84.78%58.65M
53.34%54.92M
21.00%42.23M
-7.43%32.32M
-13.93%31.74M
-7.83%35.81M
--34.90M
--34.92M
--36.88M
--38.86M
従業員給付
----
-6.73%54.28M
-14.54%53.09M
-6.41%56.92M
-18.68%51.78M
-23.14%58.20M
-18.84%62.12M
-17.17%60.82M
-18.91%63.67M
-6.64%75.72M
-10.66%76.54M
-15.42%73.43M
-10.36%78.53M
1.31%81.10M
2.46%85.68M
6.38%86.82M
11.01%87.60M
-0.71%80.05M
4.66%83.62M
1.96%81.61M
-0.89%78.91M
20.16%80.63M
19.00%79.89M
20.49%80.05M
19.22%79.62M
-14.55%67.10M
-10.32%67.14M
-10.86%66.43M
-8.26%66.79M
12.85%78.53M
13.00%74.87M
4.45%74.52M
--72.80M
22.45%69.59M
22.85%66.25M
28.60%71.35M
----
--56.83M
-1.01%53.93M
-3.26%55.48M
-7.03%55.70M
----
-5.45%54.48M
-3.73%57.35M
3.36%59.91M
--58.41M
--57.62M
--59.58M
--57.96M
----
----
----
----
----
----
----
その他固定負債
8.37%958.48M
-7.24%822.02M
-5.69%823.23M
3.01%816.54M
3.88%884.46M
-14.82%886.20M
-1.83%872.90M
-14.94%792.66M
-8.05%851.38M
51.33%1.04B
28.68%889.20M
43.48%931.84M
42.86%925.89M
1.97%687.54M
1.28%691.04M
-1.93%649.47M
-7.11%648.13M
-4.87%674.26M
-1.27%682.29M
-0.94%662.21M
1.61%697.72M
6.39%708.79M
28.75%691.08M
26.39%668.48M
21.48%686.67M
17.77%666.21M
1.53%536.75M
124.54%528.92M
143.51%565.24M
153.57%565.69M
148.92%528.67M
6.45%235.56M
9.00%232.12M
5.97%223.09M
-2.07%212.38M
5.07%221.28M
-7.16%212.96M
-9.40%210.53M
-7.44%216.88M
-3.82%210.59M
1.59%229.38M
9.87%232.37M
9.04%234.32M
4.38%218.96M
15.02%225.79M
16.95%211.49M
20.19%214.88M
17.13%209.77M
12.19%196.30M
16.38%180.84M
14.62%178.79M
19.33%179.09M
--174.97M
--155.39M
--155.97M
--150.08M
固定負債合計
-1.55%7.29B
-1.76%7.27B
9.20%7.28B
-0.07%7.32B
-0.07%7.40B
-2.35%7.40B
-12.79%6.67B
-7.02%7.33B
-11.01%7.41B
48.37%7.58B
57.35%7.64B
65.44%7.88B
73.76%8.33B
6.53%5.11B
0.27%4.86B
-0.93%4.76B
-2.18%4.79B
-1.45%4.80B
-0.01%4.84B
4.40%4.81B
7.38%4.90B
5.79%4.87B
91.85%4.84B
66.49%4.61B
62.72%4.56B
51.97%4.60B
-16.25%2.53B
0.23%2.77B
-3.73%2.80B
3.40%3.03B
2.50%3.02B
-14.80%2.76B
-10.95%2.91B
-11.48%2.93B
-12.15%2.94B
-3.62%3.24B
-3.88%3.27B
-3.61%3.31B
-2.74%3.35B
247.63%3.36B
250.48%3.40B
257.73%3.43B
257.69%3.44B
1.02%967.01M
2.88%970.89M
3.36%959.28M
3.96%962.53M
3.37%957.28M
2.37%943.67M
2.88%928.08M
2.59%925.89M
3.30%926.06M
--921.81M
--902.08M
--902.54M
--896.50M
負債合計
-5.72%11.38B
-5.72%11.18B
1.61%11.42B
8.75%12.12B
8.18%12.07B
7.83%11.86B
1.00%11.24B
1.13%11.15B
-0.41%11.15B
38.56%11.00B
45.75%11.13B
51.24%11.02B
62.40%11.20B
16.30%7.94B
11.20%7.63B
11.13%7.29B
4.49%6.90B
4.69%6.83B
4.60%6.86B
0.12%6.56B
4.24%6.60B
3.47%6.52B
63.75%6.56B
60.62%6.55B
57.56%6.33B
49.05%6.30B
-4.16%4.01B
-3.52%4.08B
-4.46%4.02B
1.22%4.23B
1.27%4.18B
0.28%4.23B
-1.58%4.21B
-2.98%4.18B
-1.84%4.13B
-1.46%4.21B
-2.98%4.27B
-2.33%4.31B
-4.07%4.21B
141.38%4.28B
135.98%4.40B
138.68%4.41B
131.96%4.39B
-1.15%1.77B
3.40%1.87B
5.65%1.85B
10.71%1.89B
4.62%1.79B
1.15%1.81B
-1.48%1.75B
-1.44%1.71B
5.06%1.71B
--1.78B
--1.77B
--1.73B
--1.63B
株主資本
普通株主資本
10.17%2.51B
10.28%2.40B
8.90%2.35B
8.85%2.26B
8.18%2.28B
9.05%2.18B
8.68%2.15B
99.00%2.07B
98.47%2.11B
-8.37%2.00B
-9.11%1.98B
-51.26%1.04B
-51.20%1.06B
3.03%2.18B
3.65%2.18B
3.14%2.14B
4.10%2.18B
4.76%2.12B
4.30%2.10B
3.64%2.07B
3.62%2.09B
1.47%2.02B
225.79%2.02B
235.45%2.00B
226.43%2.02B
254.28%1.99B
12.86%619.26M
15.04%596.17M
16.76%618.00M
13.72%561.68M
13.58%548.69M
15.93%518.22M
16.85%529.28M
16.36%493.90M
16.08%483.08M
15.92%447.02M
-4.51%452.97M
-20.56%424.47M
-32.13%416.14M
-68.80%385.63M
-61.13%474.37M
-55.71%534.33M
-48.63%613.12M
4.85%1.24B
5.26%1.22B
5.64%1.21B
6.25%1.19B
6.34%1.18B
6.43%1.16B
4.62%1.14B
6.91%1.12B
7.50%1.11B
--1.09B
--1.09B
--1.05B
--1.03B
利益剰余金
91.63%2.18B
71.66%1.65B
39.41%1.28B
37.47%1.33B
34.04%1.14B
32.94%958.90M
37.53%921.47M
-13.65%966.18M
131.25%848.43M
-63.43%721.30M
-65.53%670.00M
-37.88%1.12B
-71.27%366.88M
84.33%1.97B
115.11%1.94B
138.92%1.80B
95.00%1.28B
184.11%1.07B
25.69%903.70M
2.83%753.91M
-8.38%654.93M
-59.42%376.66M
-31.45%719.00M
-28.64%733.17M
-32.34%714.83M
7.57%928.09M
43.78%1.05B
3.10%1.03B
24.51%1.06B
22.85%862.74M
36.56%729.46M
161.47%996.51M
197.89%848.46M
638.32%702.30M
--534.17M
945.91%381.12M
2404.04%284.82M
3784.00%95.12M
-100.00%0.00
-101.93%-45.05M
-100.50%-12.36M
-100.10%-2.58M
-98.96%24.77M
-0.61%2.33B
5.08%2.48B
5.82%2.46B
5.95%2.39B
3.87%2.34B
4.98%2.36B
12.24%2.33B
16.82%2.25B
18.14%2.26B
--2.25B
--2.08B
--1.93B
--1.91B
資本準備金
----
----
----
----
8.18%2.28B
----
----
----
98.49%2.11B
-8.37%2.00B
-9.11%1.98B
-51.26%1.04B
-51.20%1.06B
3.03%2.18B
3.65%2.18B
3.14%2.14B
4.10%2.18B
--2.12B
--2.10B
--2.07B
3.62%2.09B
----
----
----
--2.02B
----
----
----
----
----
----
----
16.85%529.13M
----
----
----
-4.51%452.82M
----
----
--385.48M
-61.14%474.22M
----
----
----
5.26%1.22B
----
----
----
--1.16B
----
----
----
----
----
----
----
その他の包括利益
102.45%1.20M
-2.68%-42.63M
-43.77%-46.39M
48.41%-25.50M
-35.04%-49.08M
-17.65%-41.52M
34.29%-32.26M
15.98%-49.44M
-32.29%-36.34M
50.66%-35.29M
35.80%-49.10M
24.61%-58.84M
63.64%-27.47M
-1.50%-71.53M
-5.19%-76.48M
1.76%-78.04M
5.29%-75.56M
20.18%-70.47M
-8.91%-72.70M
-10.56%-79.45M
-9.24%-79.77M
-28.14%-88.29M
5.24%-66.76M
-27.93%-71.86M
-35.41%-73.03M
-26.95%-68.91M
-34.13%-70.45M
-10.61%-56.17M
-5.09%-53.93M
-11.03%-54.28M
-0.70%-52.52M
-8.89%-50.78M
-5.42%-51.32M
-13.62%-48.88M
-3.24%-52.16M
-1.08%-46.63M
-19.99%-48.69M
-13.80%-43.02M
-41.30%-50.52M
-27.44%-46.14M
-34.03%-40.57M
-20.60%-37.81M
-18.20%-35.75M
-13.52%-36.20M
17.40%-30.27M
-26.27%-31.35M
-100.88%-30.25M
-143.24%-31.89M
-73.32%-36.65M
-212.01%-24.83M
-40.57%-15.06M
-88.24%-13.11M
---21.14M
---7.96M
---10.71M
---6.96M
非支配株主持分
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-18.25%-2.26M
15.51%-1.68M
-111.71%-1.77M
-112.16%-1.84M
-112.27%-1.91M
-111.21%-1.99M
-16.93%15.12M
-17.85%15.16M
-16.14%15.59M
-51.33%17.76M
--18.21M
--18.46M
--18.59M
--36.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
39.31%4.69B
29.40%4.00B
17.77%3.58B
19.05%3.56B
15.36%3.37B
15.36%3.09B
16.92%3.04B
42.25%2.99B
108.69%2.92B
-34.22%2.68B
-35.67%2.60B
-45.53%2.10B
-58.55%1.40B
31.02%4.08B
37.16%4.05B
39.70%3.86B
25.91%3.38B
33.88%3.11B
9.76%2.95B
3.09%2.76B
0.12%2.68B
-19.42%2.33B
68.25%2.69B
70.96%2.68B
65.24%2.68B
110.60%2.89B
30.35%1.60B
7.06%1.57B
22.17%1.62B
19.42%1.37B
27.00%1.23B
87.32%1.46B
92.48%1.33B
140.74%1.15B
163.96%965.10M
165.42%781.51M
63.51%689.11M
-3.52%476.57M
-39.28%365.63M
-91.66%294.44M
-88.51%421.44M
-86.43%493.94M
-83.04%602.14M
1.10%3.53B
5.38%3.67B
5.62%3.64B
5.63%3.55B
4.14%3.49B
5.02%3.48B
9.11%3.45B
13.23%3.36B
14.23%3.35B
--3.32B
--3.16B
--2.97B
--2.93B
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
USD
USD
監査意見
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