Knight-Swift Transportation Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでKnight-Swift Transportation Holdings Incの年次または四半期のバランスシートをご確認いただけます。

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

0.99%220.42M

15.83%192.68M

16.01%216.32M

2.30%209.48M

29.50%218.26M

-13.98%166.35M

-18.56%186.47M

7.07%204.76M

-14.34%168.54M

-0.37%193.37M

15.62%228.96M

-21.25%191.25M

-24.61%196.77M

-28.04%194.08M

10.61%198.02M

24.77%242.86M

66.56%261.00M

12.26%269.69M

52.03%179.03M

63.39%194.65M

-1.89%156.70M

155.58%240.24M

113.86%117.76M

97.84%119.13M

93.64%159.72M

2.91%94.00M

-52.32%55.06M

-23.96%60.22M

7.62%82.49M

-33.05%91.33M

169.32%115.49M

28.19%79.18M

855.60%76.65M

91.45%136.42M

-63.70%42.88M

-56.72%61.77M

-92.54%8.02M

32.68%71.26M

120.19%118.13M

107.64%142.72M

2.34%107.59M

-23.60%53.71M

-27.03%53.65M

49.11%68.74M

77.65%105.13M

36.69%70.30M

68.99%73.53M

18.97%46.10M

10.41%59.18M

18.72%51.43M

22.51%43.51M

-18.74%38.75M

--53.60M

--43.32M

--35.52M

--47.68M

- 現金および現金同等物

0.99%220.42M

15.83%192.68M

16.01%216.32M

2.30%209.48M

29.50%218.26M

-13.98%166.35M

-18.56%186.47M

7.07%204.76M

-14.34%168.54M

-0.37%193.37M

15.62%228.96M

-21.25%191.25M

-24.61%196.77M

-28.04%194.08M

10.61%198.02M

24.77%242.86M

66.56%261.00M

12.26%269.69M

52.03%179.03M

63.39%194.65M

-1.89%156.70M

155.58%240.24M

113.86%117.76M

97.84%119.13M

93.64%159.72M

2.91%94.00M

-52.32%55.06M

-23.96%60.22M

7.62%82.49M

-33.05%91.33M

169.32%115.49M

28.19%79.18M

855.60%76.65M

91.45%136.42M

-63.70%42.88M

-56.72%61.77M

-92.54%8.02M

32.68%71.26M

120.19%118.13M

107.64%142.72M

2.34%107.59M

-23.60%53.71M

-27.03%53.65M

49.11%68.74M

77.65%105.13M

36.69%70.30M

68.99%73.53M

18.97%46.10M

10.41%59.18M

18.72%51.43M

22.51%43.51M

-18.74%38.75M

--53.60M

--43.32M

--35.52M

--47.68M

売上債権

-58.24%351.22M

7.09%943.91M

-0.52%876.30M

-4.87%880.78M

-11.89%840.96M

-14.54%881.44M

20.75%880.88M

11.47%925.88M

5.90%954.42M

7.53%1.03B

-28.32%729.50M

-11.63%830.64M

-1.20%901.27M

9.33%959.16M

50.14%1.02B

60.93%939.92M

56.91%912.25M

54.45%877.30M

28.38%677.80M

9.24%584.04M

8.55%581.38M

2.08%568.01M

-9.76%527.98M

-4.07%534.62M

-14.14%535.57M

-16.52%556.44M

-6.96%585.11M

-10.41%557.33M

-3.00%623.77M

12.56%666.53M

53.28%628.89M

53.53%622.08M

325.48%643.05M

40.47%592.13M

-3.94%410.28M

-5.43%405.18M

-65.95%151.13M

-11.29%421.55M

-8.21%427.10M

-8.14%428.46M

-12.44%443.90M

1.21%475.21M

-1.86%465.29M

-3.29%466.41M

12.72%506.94M

5.46%469.55M

26.54%474.11M

27.54%482.26M

10.13%449.72M

15.55%445.22M

4.65%374.66M

8.84%378.12M

--408.34M

--385.32M

--358.01M

--347.42M

-受取手形および売掛金

-62.01%305.32M

3.51%864.54M

0.79%848.28M

-0.04%867.26M

-9.56%803.70M

-14.00%835.25M

18.17%841.62M

8.40%867.61M

5.50%888.60M

2.87%971.17M

-29.54%712.20M

-14.82%800.41M

-7.58%842.29M

13.69%944.06M

55.88%1.01B

60.91%939.70M

57.54%911.34M

48.38%830.40M

24.20%648.43M

11.88%584.01M

11.56%578.48M

8.90%559.66M

-5.02%522.08M

-6.11%521.98M

-15.93%518.55M

-17.81%513.91M

-8.21%549.67M

-5.96%555.93M

5.77%616.83M

14.46%625.29M

49.08%598.85M

48.35%591.18M

349.93%583.19M

35.26%546.30M

-4.04%401.70M

-4.09%398.49M

-69.32%129.62M

-9.91%403.89M

-7.34%418.62M

-8.37%415.48M

-7.35%422.42M

-1.48%448.32M

-1.95%451.80M

-1.85%453.45M

16.54%455.91M

10.16%455.07M

27.45%460.79M

28.00%461.99M

4.26%391.20M

13.18%413.08M

3.11%361.55M

6.18%360.94M

--375.23M

--364.97M

--350.64M

--339.93M

-貸付金

----

-36.72%4.06M

746.79%4.74M

-21.96%5.98M

-30.19%5.80M

-31.95%6.41M

-94.30%560.00K

-19.48%7.67M

-8.55%8.32M

7.96%9.43M

6.68%9.82M

4.14%9.52M

1.02%9.09M

3.69%8.73M

27.63%9.20M

43.12%9.14M

91.84%9.00M

70.91%8.42M

45.45%7.21M

21.39%6.39M

-7.11%4.69M

-14.57%4.93M

--4.96M

--5.26M

--5.05M

--5.77M

-その他債権

----

--12.55M

----

-15.32%23.38M

----

52.46%27.61M

----

--18.11M

----

棚卸資産

----

5.44%16.70M

-9.82%16.66M

----

-14.82%16.26M

-15.00%15.84M

2.24%18.48M

-2.98%18.43M

-7.92%19.09M

-10.26%18.63M

1.68%18.07M

3.05%18.99M

14.25%20.74M

31.89%20.76M

10.44%17.78M

5.17%18.43M

-1.13%18.15M

-11.61%15.74M

-28.28%16.09M

--17.52M

--18.36M

--17.81M

--22.44M

前払費用

-7.40%113.98M

1.79%116.85M

-0.26%112.70M

-8.84%124.98M

-17.22%123.09M

-13.43%114.79M

11.99%113.00M

30.04%137.10M

37.58%148.70M

42.13%132.59M

27.07%100.90M

21.54%105.43M

19.42%108.08M

21.64%93.29M

35.22%79.41M

30.88%86.74M

26.32%90.51M

24.33%76.70M

7.72%58.72M

12.08%66.28M

15.27%71.65M

-15.56%61.69M

-19.72%54.52M

-20.85%59.13M

-7.24%62.16M

9.34%73.05M

16.20%67.90M

20.08%74.71M

14.50%67.01M

2.78%66.81M

27.61%58.44M

28.12%62.21M

341.90%58.52M

28.29%65.00M

-2.55%45.80M

1.09%48.56M

-72.49%13.24M

-5.69%50.67M

-0.30%47.00M

-1.72%48.03M

-6.40%48.15M

-8.39%53.72M

-14.69%47.14M

-14.85%48.87M

-19.57%51.44M

-9.92%58.65M

17.21%55.26M

17.06%57.40M

8.58%63.96M

34.99%65.11M

6.30%47.14M

-2.00%49.03M

--58.90M

--48.23M

--44.35M

--50.04M

その他流動資産

-29.72%128.92M

-27.32%145.54M

-14.96%167.84M

-4.42%177.31M

-48.18%183.44M

-38.72%200.26M

-74.25%197.38M

-30.54%185.50M

43.40%353.99M

54.53%326.81M

358.54%766.45M

44.11%267.07M

73.40%246.85M

31.82%211.50M

17.94%167.15M

89.22%185.32M

69.73%142.36M

77.25%160.44M

58.16%141.72M

11.84%97.94M

-7.61%83.88M

-24.62%90.52M

-23.26%89.61M

-1.48%87.57M

-3.43%90.79M

21.81%120.08M

14.20%116.76M

-12.50%88.88M

-21.55%94.01M

-9.89%98.58M

26.19%102.24M

30.56%101.58M

1368.73%119.83M

32.85%109.41M

4.04%81.02M

-3.38%77.80M

-89.60%8.16M

-26.85%82.35M

-36.14%77.88M

-30.13%80.53M

11.87%78.46M

-5.30%112.58M

1.56%121.94M

2.36%115.25M

-43.20%70.13M

-14.04%118.88M

4.11%120.07M

-33.33%112.60M

-28.29%123.48M

2.74%138.30M

-15.33%115.34M

7.54%168.90M

--172.19M

--134.62M

--136.23M

--157.05M

流動資産合計

-38.74%887.53M

2.13%1.47B

-0.43%1.44B

-5.05%1.45B

-15.23%1.45B

-18.37%1.44B

-23.07%1.45B

6.21%1.53B

14.42%1.71B

19.45%1.76B

27.94%1.89B

-1.61%1.44B

5.61%1.49B

4.98%1.47B

37.08%1.47B

52.14%1.47B

53.17%1.41B

40.65%1.40B

29.58%1.07B

14.94%963.75M

3.75%923.36M

10.83%998.55M

-4.47%829.50M

3.07%838.44M

-1.90%890.03M

-7.29%900.97M

-7.76%868.31M

-9.16%813.46M

-1.73%907.23M

4.74%971.84M

57.33%941.33M

45.54%895.50M

385.41%923.21M

41.89%927.86M

-13.72%598.33M

-15.47%615.31M

-73.05%190.19M

-9.86%653.92M

-2.97%693.50M

0.99%727.91M

-6.61%705.61M

-2.48%725.41M

-5.01%714.70M

-1.87%720.78M

2.93%755.55M

2.16%743.86M

22.71%752.42M

10.14%734.52M

-1.09%734.03M

12.91%728.10M

1.31%613.15M

3.24%666.90M

--742.09M

--644.82M

--605.22M

--645.96M

固定資産

純固定資産

-0.87%5.03B

-2.37%5.05B

-2.15%4.94B

-0.56%4.99B

-0.49%5.08B

3.28%5.17B

21.24%5.05B

23.10%5.02B

26.66%5.10B

30.60%5.01B

10.51%4.16B

9.59%4.08B

8.76%4.03B

7.80%3.84B

21.39%3.77B

21.16%3.72B

19.22%3.70B

15.17%3.56B

2.36%3.10B

1.28%3.07B

2.84%3.11B

1.66%3.09B

2.19%3.03B

5.42%3.03B

15.59%3.02B

18.83%3.04B

23.43%2.97B

22.63%2.88B

9.59%2.61B

11.37%2.56B

64.78%2.40B

58.18%2.35B

196.97%2.38B

47.80%2.30B

-4.58%1.46B

-6.31%1.48B

-51.37%802.86M

-7.43%1.55B

-5.33%1.53B

0.87%1.58B

7.07%1.65B

13.12%1.68B

11.32%1.61B

6.84%1.57B

6.51%1.54B

-1.40%1.48B

3.56%1.45B

9.76%1.47B

3.60%1.45B

14.80%1.51B

7.59%1.40B

3.92%1.34B

--1.40B

--1.31B

--1.30B

--1.29B

-固定資産

2.91%7.69B

1.69%7.62B

1.60%7.46B

3.46%7.48B

3.77%7.48B

6.37%7.50B

18.75%7.34B

19.66%7.23B

21.45%7.21B

23.57%7.05B

11.70%6.18B

12.31%6.04B

12.65%5.93B

13.27%5.70B

23.18%5.53B

22.69%5.38B

21.44%5.27B

18.99%5.04B

9.99%4.49B

9.61%4.38B

10.85%4.34B

9.54%4.23B

8.40%4.08B

10.14%4.00B

18.34%3.91B

20.71%3.86B

25.77%3.77B

26.13%3.63B

16.11%3.31B

18.71%3.20B

9.13%3.00B

4.46%2.88B

147.18%2.85B

-2.11%2.70B

1.48%2.75B

0.71%2.76B

-58.56%1.15B

-0.62%2.75B

1.52%2.71B

5.78%2.74B

10.28%2.78B

14.03%2.77B

10.99%2.66B

6.86%2.59B

6.33%2.52B

-0.70%2.43B

5.98%2.40B

10.55%2.42B

3.68%2.37B

15.69%2.45B

7.67%2.27B

5.51%2.19B

--2.29B

--2.12B

--2.10B

--2.07B

-減価償却累計額

10.88%2.66B

10.73%2.57B

9.85%2.52B

12.62%2.48B

14.11%2.40B

13.94%2.32B

13.62%2.29B

12.50%2.21B

10.44%2.10B

9.13%2.04B

14.22%2.02B

18.40%1.96B

21.86%1.91B

26.44%1.87B

27.16%1.77B

26.29%1.66B

27.04%1.56B

29.35%1.48B

31.95%1.39B

35.77%1.31B

37.97%1.23B

38.58%1.14B

31.42%1.05B

28.19%965.78M

28.70%892.02M

28.17%824.14M

35.28%801.29M

41.60%753.39M

49.72%693.11M

60.89%643.03M

-53.97%592.30M

-58.17%532.06M

32.65%462.92M

-66.71%399.68M

9.36%1.29B

10.33%1.27B

-69.07%348.99M

9.85%1.20B

12.06%1.18B

13.35%1.15B

15.35%1.13B

15.46%1.09B

10.47%1.05B

6.89%1.02B

6.03%978.30M

0.42%946.64M

9.89%950.48M

11.81%951.52M

3.82%922.66M

17.13%942.65M

7.80%864.90M

8.11%851.03M

--888.70M

--804.79M

--802.35M

--787.16M

のれんおよびその他無形資産

-2.47%5.87B

-1.75%5.93B

1.35%5.98B

1.46%6.00B

1.89%6.02B

1.97%6.04B

12.12%5.90B

12.00%5.91B

11.55%5.91B

11.71%5.92B

-1.01%5.26B

-1.00%5.28B

-0.94%5.30B

0.86%5.30B

21.55%5.32B

22.55%5.33B

23.98%5.35B

21.56%5.26B

0.91%4.37B

0.12%4.35B

0.32%4.31B

0.31%4.32B

0.38%4.34B

0.41%4.35B

-0.96%4.30B

-0.94%4.31B

-0.95%4.32B

-0.78%4.33B

0.26%4.34B

1.78%4.35B

753.03%4.36B

746.69%4.36B

8626.30%4.33B

716.18%4.27B

-3.18%511.15M

-3.16%515.36M

-90.75%49.61M

-3.11%523.76M

-3.09%527.97M

-3.06%532.17M

-3.04%536.38M

-3.02%540.58M

-2.99%544.78M

-2.97%548.99M

-2.95%553.19M

-2.93%557.39M

-2.91%561.60M

-2.89%565.80M

-2.87%570.00M

-2.85%574.21M

-2.82%578.41M

-2.81%582.61M

--586.82M

--591.02M

--595.22M

--599.44M

長期借入金

----

--11.50M

262.98%11.06M

--12.66M

----

--3.05M

----

その他固定資産

6.99%165.17M

-4.86%165.43M

-6.93%159.89M

-2.43%159.11M

1.00%154.38M

18.14%173.87M

35.77%171.79M

14.50%163.08M

13.40%152.85M

8.43%147.18M

-19.60%126.53M

-18.62%142.43M

-29.85%134.78M

-0.29%135.73M

21.05%157.37M

32.22%175.02M

51.90%192.13M

52.60%136.13M

56.93%130.00M

88.08%132.37M

73.01%126.48M

24.47%89.21M

38.42%82.84M

14.24%70.38M

41.35%73.11M

39.75%71.67M

23.08%59.85M

55.07%61.61M

42.94%51.72M

43.00%51.29M

114.82%48.63M

68.98%39.73M

10.24%36.18M

58.25%35.87M

-0.88%22.64M

-4.32%23.51M

23.46%32.82M

-23.42%22.66M

-34.62%22.84M

-35.26%24.57M

-36.48%26.59M

-37.08%29.60M

-31.16%34.93M

-25.47%37.96M

-26.78%41.85M

-17.52%47.04M

0.07%50.73M

-2.42%50.93M

-12.77%57.17M

-17.12%57.03M

-28.35%50.70M

-21.40%52.19M

--65.54M

--68.81M

--70.77M

--66.40M

固定資産合計

-1.62%11.07B

-2.08%11.15B

-0.37%11.08B

0.49%11.15B

0.79%11.25B

2.78%11.39B

16.41%11.12B

16.80%11.10B

18.01%11.16B

19.48%11.08B

3.37%9.55B

2.93%9.50B

2.35%9.46B

3.60%9.27B

21.48%9.24B

22.15%9.23B

22.49%9.24B

19.30%8.95B

2.12%7.61B

1.42%7.56B

2.07%7.54B

1.10%7.50B

1.42%7.45B

2.51%7.45B

5.53%7.39B

6.62%7.42B

7.82%7.35B

7.50%7.27B

3.62%7.00B

5.14%6.96B

241.93%6.81B

234.37%6.76B

661.00%6.76B

215.19%6.62B

-4.18%1.99B

-5.50%2.02B

-59.88%888.33M

-6.60%2.10B

-5.24%2.08B

-0.77%2.14B

3.60%2.21B

7.68%2.25B

6.38%2.19B

3.39%2.16B

3.00%2.14B

-2.24%2.09B

1.63%2.06B

5.70%2.09B

1.22%2.07B

8.39%2.14B

3.15%2.03B

1.00%1.97B

--2.05B

--1.97B

--1.95B

総資産

-5.85%11.96B

-1.61%12.62B

-0.37%12.52B

-0.18%12.61B

-1.34%12.70B

-0.12%12.82B

9.90%12.57B

15.41%12.63B

17.52%12.87B

19.47%12.84B

6.75%11.44B

2.31%10.94B

2.78%10.95B

3.79%10.75B

23.41%10.71B

25.55%10.70B

25.83%10.66B

21.80%10.35B

4.87%8.68B

2.79%8.52B

2.25%8.47B

2.15%8.50B

0.80%8.28B

2.56%8.29B

4.67%8.28B

4.92%8.32B

5.93%8.21B

5.55%8.08B

2.97%7.91B

5.09%7.93B

199.29%7.75B

190.31%7.66B

612.40%7.68B

174.04%7.55B

-6.57%2.59B

-8.03%2.64B

-63.06%1.08B

-7.40%2.75B

-4.68%2.77B

-0.33%2.87B

0.93%2.92B

5.01%2.97B

3.34%2.91B

2.02%2.88B

2.98%2.89B

-1.12%2.83B

6.52%2.82B

6.82%2.82B

0.61%2.81B

9.51%2.86B

2.71%2.64B

1.55%2.64B

--2.79B

--2.62B

--2.57B

--2.60B

負債

流動負債

-未払配当金

----

--277.00K

11.40%303.00K

--299.00K

----

--272.00K

----

-その他未払金

-65.18%246.88M

-19.99%268.83M

-30.95%247.57M

94.63%681.25M

47.63%708.94M

-23.98%336.01M

-2.10%358.55M

2.19%350.03M

54.00%480.20M

63.04%442.01M

52.59%366.24M

53.34%342.53M

50.93%311.82M

35.45%271.11M

41.95%240.02M

-40.21%223.38M

-46.87%206.61M

-46.77%200.16M

0.64%169.09M

135.05%373.63M

157.85%388.85M

155.81%376.01M

9.26%168.01M

2.30%158.96M

-5.77%150.81M

-11.18%146.99M

1.00%153.77M

0.78%155.39M

8.66%160.04M

11.88%165.49M

74.44%152.24M

78.89%154.19M

690.45%147.28M

88.49%147.92M

2.00%87.28M

13.63%86.19M

-77.93%18.63M

-76.15%78.48M

14.91%85.56M

3.30%75.85M

-1.21%84.43M

297.42%329.10M

-1.47%74.47M

-8.95%73.43M

-1.53%85.47M

-6.79%82.81M

-6.19%75.58M

1.15%80.64M

-14.79%86.80M

25.44%88.84M

12.17%80.57M

5.28%79.72M

--101.86M

--70.83M

--71.83M

--75.73M

未払費用

0.99%261.55M

-31.63%272.10M

-27.73%275.83M

-32.76%254.66M

-32.77%258.98M

-3.38%397.97M

58.48%381.66M

60.20%378.75M

52.32%385.23M

37.59%411.92M

-34.87%240.83M

-44.49%236.42M

-26.82%252.91M

-17.07%299.38M

32.27%369.75M

30.94%425.92M

38.37%345.62M

35.61%361.02M

36.19%279.54M

62.74%325.27M

-12.45%249.78M

-4.76%266.21M

-23.17%205.26M

-30.08%199.88M

2.63%285.29M

-2.39%279.52M

-5.15%267.15M

-6.23%285.88M

-5.16%277.96M

-4.39%286.37M

97.77%281.64M

86.99%304.86M

602.20%293.09M

125.35%299.53M

22.02%142.41M

46.27%163.03M

-57.11%41.74M

26.14%132.92M

2.22%116.71M

0.46%111.46M

4.64%97.31M

-12.20%105.37M

-10.23%114.17M

-6.81%110.95M

-6.00%93.00M

-3.20%120.02M

27.21%127.18M

13.36%119.05M

7.79%98.93M

12.12%123.98M

-0.11%99.97M

1.90%105.02M

--91.78M

--110.58M

--100.08M

--103.06M

短期借入金およびリース負債

-32.60%194.41M

-24.83%204.73M

41.73%688.65M

-47.26%266.79M

-37.27%288.43M

-37.37%272.36M

562.87%485.91M

594.12%505.84M

543.33%459.76M

467.08%434.86M

-68.91%73.30M

-68.88%72.88M

-72.77%71.47M

-2.02%76.68M

225.55%235.78M

175.35%234.15M

399.06%262.42M

-81.48%78.27M

-82.06%72.42M

-77.46%85.03M

-86.08%52.58M

1051.05%422.65M

587.99%403.74M

613.14%377.20M

543.66%377.65M

-42.22%36.72M

-10.92%58.68M

13.21%52.89M

19.73%58.67M

16.42%63.55M

35.51%65.88M

-29.22%46.72M

--49.00M

-25.00%54.59M

-36.84%48.61M

-4.11%66.01M

-100.00%0.00

-21.71%72.79M

-7.67%76.97M

-12.28%68.84M

28.19%95.31M

22.11%92.97M

-3.03%83.36M

-2.66%78.47M

-1.43%74.35M

21.55%76.14M

36.07%85.96M

35.38%80.62M

2.11%75.42M

48.09%62.64M

31.48%63.18M

-39.14%59.55M

--73.86M

--42.30M

--48.05M

--97.84M

-短期リース負債

-25.65%104.18M

--113.89M

--115.02M

----

15.15%140.13M

----

107.43%121.70M

----

17.33%58.67M

----

-4.90%50.01M

----

--52.58M

----

-22.95%46.28M

--48.97M

-24.21%54.56M

-37.61%45.19M

12.70%60.06M

-100.00%0.00

13.86%71.99M

37.98%72.44M

16.13%53.29M

39.37%59.79M

--63.22M

--52.50M

--45.89M

11621.86%42.90M

-100.00%0.00

0.00%366.00K

-69.37%366.00K

--366.00K

--1.20M

繰延負債

----

210.74%1.50M

----

-32.02%484.00K

----

--712.00K

----

その他流動負債

-65.18%246.88M

-19.99%268.83M

-30.95%247.57M

94.63%681.25M

47.63%708.94M

-23.98%336.01M

-2.10%358.55M

2.19%350.03M

54.00%480.20M

63.04%442.01M

52.59%366.24M

53.34%342.53M

50.93%311.82M

35.45%271.11M

41.95%240.02M

-40.21%223.38M

-46.87%206.61M

-46.77%200.16M

0.64%169.09M

135.05%373.63M

157.85%388.85M

155.81%376.01M

9.26%168.01M

2.30%158.96M

-5.77%150.81M

-11.18%146.99M

1.00%153.77M

0.78%155.39M

8.66%160.04M

11.88%165.49M

74.44%152.24M

78.89%154.19M

690.45%147.28M

88.49%147.92M

2.00%87.28M

13.63%86.19M

-77.93%18.63M

-76.15%78.48M

14.91%85.56M

3.30%75.85M

-2.92%84.43M

297.42%329.10M

-1.47%74.47M

-8.95%73.43M

-0.36%86.97M

-6.79%82.81M

-6.19%75.58M

1.15%80.64M

-14.91%87.28M

25.44%88.84M

12.17%80.57M

5.28%79.72M

--102.58M

--70.83M

--71.83M

--75.73M

流動負債合計

-39.58%1.03B

-22.69%1.11B

-1.52%1.63B

0.32%1.65B

-6.49%1.71B

-17.39%1.43B

74.54%1.65B

81.42%1.64B

104.17%1.83B

89.66%1.73B

-14.35%945.42M

-22.32%905.81M

-16.82%894.01M

7.02%912.35M

56.45%1.10B

22.94%1.17B

28.00%1.07B

-32.46%852.54M

-27.37%705.55M

-3.15%948.44M

-15.44%839.71M

81.15%1.26B

30.65%971.48M

28.52%979.28M

61.58%993.04M

2.41%696.76M

15.96%743.59M

23.22%761.97M

0.82%614.56M

-2.88%680.36M

55.63%641.22M

44.01%618.36M

675.02%609.55M

65.89%700.51M

2.91%412.02M

14.58%429.38M

-80.28%78.65M

-36.40%422.27M

0.68%400.36M

-12.71%374.75M

-5.17%398.88M

46.73%663.99M

-8.86%397.65M

-6.66%429.31M

9.43%420.61M

4.54%452.51M

17.83%436.30M

24.08%459.94M

0.24%384.37M

28.37%432.86M

16.03%370.29M

-3.21%370.67M

--383.45M

--337.21M

--319.13M

--382.94M

固定負債

長期借入金およびリース負債

-4.63%1.86B

-2.93%2.42B

-7.35%1.92B

-10.93%1.95B

-10.79%1.95B

7.75%2.50B

5.30%2.07B

41.10%2.19B

33.72%2.19B

47.32%2.32B

26.17%1.97B

-1.44%1.55B

-2.82%1.64B

-16.55%1.57B

124.86%1.56B

230.64%1.58B

190.91%1.68B

695.49%1.89B

45.67%693.55M

-15.42%476.61M

-0.20%578.76M

-75.59%237.07M

-47.63%476.11M

-24.96%563.48M

-27.44%579.92M

16.42%971.06M

29.97%909.07M

7.37%750.93M

0.56%799.20M

8.36%834.10M

-5.95%699.47M

-10.94%699.41M

4315.39%794.77M

-18.33%769.72M

-23.92%743.73M

-25.61%785.31M

-98.31%18.00M

10.55%942.46M

-12.94%977.62M

-9.08%1.06B

-15.45%1.07B

-38.48%852.50M

-21.73%1.12B

-20.17%1.16B

-11.08%1.26B

-13.84%1.39B

0.42%1.43B

0.52%1.45B

-9.19%1.42B

0.91%1.61B

-11.32%1.43B

-10.10%1.45B

--1.56B

--1.59B

--1.61B

-長期借入金

-1.40%1.65B

1.27%2.22B

-3.20%1.69B

-8.47%1.69B

-7.66%1.68B

13.73%2.19B

-3.79%1.75B

32.10%1.85B

22.22%1.82B

32.40%1.92B

26.29%1.81B

-4.95%1.40B

-5.70%1.49B

-20.03%1.45B

127.04%1.44B

255.67%1.47B

209.69%1.58B

968.50%1.82B

58.21%632.59M

-12.61%414.06M

5.20%508.91M

-80.22%170.00M

-48.70%399.84M

-20.94%473.80M

-39.47%483.76M

3.04%859.49M

11.43%779.39M

-14.31%599.29M

0.56%799.20M

8.36%834.10M

-5.95%699.47M

-10.94%699.41M

4315.39%794.77M

-18.33%769.72M

-23.92%743.73M

-25.61%785.31M

-98.31%18.00M

10.55%942.46M

-12.94%977.62M

-9.08%1.06B

-15.45%1.07B

-38.48%852.50M

-21.73%1.12B

-20.17%1.16B

-11.08%1.26B

-13.84%1.39B

0.42%1.43B

0.52%1.45B

-9.19%1.42B

0.91%1.61B

-11.32%1.43B

-10.10%1.45B

--1.56B

--1.59B

--1.61B

-長期リース負債

-24.32%207.79M

-32.45%209.79M

-29.50%230.37M

-24.25%259.31M

-26.08%274.55M

-21.36%310.58M

112.50%326.75M

123.25%342.32M

147.62%371.41M

226.31%394.92M

24.73%153.76M

48.64%153.34M

39.38%149.99M

74.39%121.03M

102.23%123.27M

64.93%103.16M

54.06%107.61M

3.48%69.40M

-20.07%60.96M

-30.26%62.55M

-27.36%69.85M

-39.89%67.07M

-41.19%76.27M

-40.86%89.68M

--96.16M

--111.57M

--129.68M

--151.63M

----

デリバティブ負債

----

-100.00%0.00

-58.66%3.64M

-48.90%5.43M

-38.68%7.05M

-36.06%7.53M

-25.37%8.80M

-3.30%10.64M

--11.50M

--11.78M

--11.80M

--11.00M

その他固定負債

3.42%564.66M

23.25%546.52M

25.73%544.00M

31.12%544.90M

38.38%546.00M

16.02%443.44M

105.14%432.67M

101.50%415.57M

84.47%394.56M

75.37%382.22M

-3.43%210.92M

-3.56%206.24M

-3.89%213.89M

-11.28%217.95M

2.41%218.41M

-3.12%213.85M

-0.34%222.54M

6.21%245.67M

-5.14%213.27M

3.16%220.73M

5.65%223.31M

7.39%231.30M

5.16%224.83M

-4.86%213.97M

-5.90%211.37M

-2.69%215.39M

-10.46%213.80M

-5.22%224.89M

-3.41%224.62M

-5.35%221.33M

34.09%238.77M

31.48%237.27M

1435.54%232.54M

44.34%233.85M

9.62%178.06M

12.70%180.47M

-89.92%15.14M

6.23%162.02M

9.21%162.43M

4.82%160.13M

4.55%150.24M

6.45%152.51M

7.60%148.74M

18.98%152.76M

17.75%143.71M

31.90%143.28M

31.36%138.24M

23.88%128.39M

19.86%122.04M

3.17%108.63M

0.61%105.23M

0.33%103.65M

--101.82M

--105.29M

--104.60M

--103.31M

固定負債合計

-1.10%3.83B

1.47%4.39B

-2.19%3.77B

-2.01%3.83B

-1.69%3.87B

8.77%4.33B

12.85%3.85B

30.38%3.91B

27.04%3.94B

31.86%3.98B

14.48%3.41B

1.79%3.00B

2.14%3.10B

-5.59%3.02B

58.60%2.98B

81.84%2.95B

72.94%3.04B

135.43%3.20B

21.85%1.88B

0.18%1.62B

8.38%1.76B

-32.78%1.36B

-20.43%1.54B

-8.78%1.62B

-11.68%1.62B

8.87%2.02B

12.93%1.94B

2.66%1.77B

0.06%1.83B

-9.44%1.86B

17.26%1.72B

13.27%1.73B

768.38%1.83B

19.15%2.05B

-17.03%1.46B

-19.08%1.53B

-88.91%211.14M

1.28%1.72B

-9.04%1.76B

-2.44%1.89B

-4.90%1.90B

-14.13%1.70B

-4.52%1.94B

-6.07%1.93B

-6.50%2.00B

-9.99%1.98B

3.18%2.03B

2.25%2.06B

1.07%2.14B

4.82%2.20B

-7.21%1.97B

-5.10%2.01B

--2.12B

--2.10B

--2.12B

負債合計

-12.87%4.86B

-4.53%5.50B

-1.99%5.39B

-1.32%5.48B

-3.21%5.58B

0.84%5.76B

26.24%5.50B

42.21%5.56B

44.30%5.77B

45.28%5.71B

6.69%4.36B

-5.04%3.91B

-2.81%4.00B

-2.93%3.93B

58.01%4.08B

60.10%4.11B

58.40%4.11B

54.56%4.05B

2.82%2.58B

-1.07%2.57B

-0.67%2.60B

-3.56%2.62B

-6.27%2.51B

2.42%2.60B

6.71%2.61B

7.14%2.72B

13.75%2.68B

8.08%2.54B

0.25%2.45B

-7.77%2.54B

25.69%2.36B

20.02%2.35B

743.04%2.44B

28.36%2.75B

-13.34%1.88B

-13.50%1.96B

-87.41%289.79M

-9.31%2.14B

-7.39%2.16B

-4.31%2.26B

-4.95%2.30B

-2.79%2.36B

-5.28%2.34B

-6.17%2.36B

-4.08%2.42B

-7.60%2.43B

5.50%2.47B

5.65%2.52B

0.95%2.53B

8.08%2.63B

-4.17%2.34B

-4.81%2.38B

--2.50B

--2.43B

--2.44B

--2.50B

株主資本

普通株主資本

0.76%4.48B

0.77%4.47B

0.56%4.47B

0.54%4.46B

0.45%4.45B

0.45%4.44B

0.62%4.44B

0.67%4.43B

0.79%4.43B

0.82%4.42B

0.90%4.41B

0.93%4.40B

0.95%4.39B

0.87%4.38B

1.08%4.37B

1.18%4.36B

1.15%4.35B

1.17%4.35B

0.90%4.33B

0.79%4.31B

0.76%4.30B

0.74%4.30B

0.78%4.29B

0.65%4.28B

0.63%4.27B

0.61%4.26B

0.51%4.26B

0.53%4.25B

0.55%4.24B

0.58%4.24B

507.86%4.23B

513.06%4.23B

1783.79%4.22B

509.33%4.21B

-0.61%696.62M

-5.07%689.57M

-70.36%224.07M

-13.22%691.64M

-11.64%700.91M

-7.80%726.41M

-3.40%755.98M

2.93%797.03M

2.90%793.20M

2.81%787.88M

2.86%782.54M

2.15%774.32M

-14.83%770.82M

-14.93%766.37M

-17.50%760.82M

-15.53%758.02M

0.99%905.03M

0.69%900.90M

--922.22M

--897.37M

--896.15M

--894.71M

利益剰余金

-2.26%2.60B

0.74%2.64B

1.73%2.66B

1.29%2.66B

0.05%2.66B

-2.81%2.62B

-1.65%2.61B

0.05%2.62B

4.16%2.66B

11.10%2.69B

18.14%2.66B

18.75%2.62B

17.07%2.55B

24.52%2.42B

27.97%2.25B

35.91%2.21B

39.21%2.18B

23.01%1.95B

19.21%1.76B

15.23%1.63B

12.28%1.57B

18.26%1.58B

15.73%1.47B

9.10%1.41B

14.68%1.40B

15.88%1.34B

9.86%1.27B

19.76%1.29B

19.68%1.22B

98.66%1.15B

6194.78%1.16B

13810.22%1.08B

80.78%1.02B

831.27%581.38M

119.93%18.42M

93.42%-7.87M

504.51%562.40M

57.01%-79.50M

58.22%-92.42M

56.04%-119.65M

55.15%-139.03M

49.81%-184.94M

47.16%-221.22M

40.68%-272.18M

34.20%-310.02M

28.65%-368.51M

29.50%-418.67M

27.95%-458.86M

21.70%-471.17M

26.95%-516.47M

21.47%-593.89M

19.38%-636.83M

---601.78M

---707.02M

---756.23M

---789.93M

資本準備金

0.76%4.48B

0.77%4.47B

0.56%4.46B

0.54%4.45B

0.45%4.45B

0.45%4.44B

0.62%4.44B

0.67%4.43B

0.79%4.43B

0.82%4.42B

0.90%4.41B

0.93%4.40B

0.95%4.39B

0.87%4.38B

1.09%4.37B

1.19%4.36B

1.15%4.35B

1.17%4.34B

0.90%4.33B

0.79%4.31B

0.76%4.30B

0.74%4.29B

0.78%4.29B

0.65%4.28B

0.63%4.27B

0.62%4.26B

0.51%4.25B

0.53%4.25B

0.55%4.24B

0.58%4.24B

508.78%4.23B

513.99%4.23B

1789.76%4.22B

510.24%4.21B

-0.61%695.28M

-5.08%688.23M

-70.41%223.27M

-13.23%690.32M

-11.64%699.58M

-7.81%725.05M

-3.40%754.59M

2.94%795.60M

2.91%791.78M

2.81%786.46M

2.86%781.12M

2.15%772.91M

-14.85%769.40M

-14.96%764.96M

-17.53%759.41M

-15.55%756.62M

0.99%903.63M

0.69%899.50M

--920.83M

--895.98M

--894.75M

--893.32M

その他の包括利益

-61.99%-716.00K

-209.52%-184.00K

89.36%-88.00K

102.42%21.00K

46.75%-442.00K

125.30%168.00K

-1.47%-827.00K

35.51%-868.00K

65.93%-830.00K

74.00%-664.00K

70.86%-815.00K

-43.96%-1.35M

-332.68%-2.44M

-190.89%-2.55M

---2.80M

---935.00K

---563.00K

---878.00K

----

-100.00%0.00

106.76%81.00K

103.47%81.00K

102.36%81.00K

100.27%12.00K

77.61%-1.20M

62.09%-2.34M

-4237.35%-3.43M

39.49%-4.44M

29.24%-5.35M

24.87%-6.16M

101.07%83.00K

6.16%-7.34M

17.90%-7.57M

---8.20M

---7.75M

---7.82M

---9.22M

その他資本項目

----

--0.00

----

---22.14M

----

非支配株主持分

20.08%9.41M

23.94%9.32M

-49.71%8.24M

-50.63%7.94M

-53.04%7.84M

-53.87%7.52M

52.30%16.39M

50.47%16.07M

62.41%16.69M

59.90%16.30M

5.51%10.76M

4.22%10.68M

-0.20%10.28M

-20.22%10.20M

-20.27%10.20M

-17.97%10.25M

369.80%10.30M

473.61%12.78M

500.85%12.79M

451.61%12.49M

4.98%2.19M

2.44%2.23M

9.01%2.13M

21.32%2.27M

17.97%2.09M

-13.66%2.17M

-12.77%1.95M

-15.33%1.87M

-32.90%1.77M

1.33%2.52M

2095.10%2.24M

2061.76%2.21M

16.83%2.64M

2337.25%2.49M

0.00%102.00K

2113.73%2.26M

0.00%102.00K

-49.50%102.00K

0.00%102.00K

-49.50%102.00K

0.00%202.00K

--102.00K

--202.00K

純資産合計

-0.35%7.09B

0.78%7.12B

0.88%7.13B

0.72%7.12B

0.18%7.12B

-0.89%7.07B

-0.15%7.07B

0.52%7.07B

2.14%7.10B

4.59%7.13B

6.78%7.08B

6.91%7.04B

6.29%6.96B

8.11%6.82B

8.74%6.63B

10.62%6.58B

11.43%6.54B

7.21%6.31B

5.77%6.10B

4.55%5.95B

3.59%5.87B

4.92%5.88B

4.22%5.77B

2.63%5.69B

3.76%5.67B

3.88%5.61B

2.51%5.53B

4.43%5.54B

4.24%5.46B

12.46%5.40B

654.59%5.40B

678.71%5.31B

564.41%5.24B

683.72%4.80B

17.51%715.14M

12.33%681.79M

27.81%788.73M

-0.01%612.24M

6.38%608.59M

17.94%606.94M

31.22%617.13M

52.12%612.27M

64.49%572.09M

70.26%514.61M

65.84%470.29M

71.39%402.48M

14.41%347.81M

17.74%302.25M

-2.28%283.59M

28.46%234.83M

129.79%304.00M

168.06%256.71M

--290.20M

--182.81M

--132.29M

--95.77M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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