Lithia Motors Inc
LAD307.660USD
-23.570-7.12%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
8.03B時価総額
9.46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
-11.35%234.40M
-72.72%225.10M
42.82%209.80M
482.19%516.40M
43.00%264.40M
234.41%825.00M
-36.95%146.90M
-21.64%88.70M
14.56%184.90M
41.13%246.70M
69.09%233.00M
-85.50%113.20M
-5.23%161.40M
9.11%174.80M
141.33%137.80M
549.13%780.90M
200.88%170.30M
90.71%160.20M
110.70%57.10M
169.13%120.30M
25.78%56.60M
165.82%84.00M
-13.78%27.10M
49.04%44.70M
-34.77%45.00M
-44.81%31.60M
-18.52%31.43M
-3.80%29.99M
119.42%68.98M
13.86%57.25M
59.96%38.58M
107.24%31.18M
45.83%31.44M
11.72%50.28M
-26.27%24.12M
-35.69%15.04M
2.55%21.56M
50.54%45.01M
50.96%32.71M
-17.05%23.39M
-5.90%21.02M
26.23%29.90M
34.63%21.67M
39.23%28.20M
48.87%22.34M
-44.71%23.69M
-18.55%16.09M
24.68%20.26M
67.38%15.01M
--42.84M
--19.76M
--16.25M
--8.96M
- 現金および現金同等物
-11.35%234.40M
-72.72%225.10M
42.82%209.80M
482.19%516.40M
43.00%264.40M
234.41%825.00M
-36.95%146.90M
-21.64%88.70M
14.56%184.90M
41.13%246.70M
69.09%233.00M
-85.50%113.20M
-5.23%161.40M
9.11%174.80M
141.33%137.80M
549.13%780.90M
200.88%170.30M
90.71%160.20M
110.70%57.10M
169.13%120.30M
25.78%56.60M
165.82%84.00M
-13.78%27.10M
49.04%44.70M
-34.77%45.00M
-44.81%31.60M
-18.52%31.43M
-3.80%29.99M
119.42%68.98M
13.86%57.25M
59.96%38.58M
107.24%31.18M
45.83%31.44M
11.72%50.28M
-26.27%24.12M
-35.69%15.04M
2.55%21.56M
50.54%45.01M
50.96%32.71M
-17.05%23.39M
-5.90%21.02M
26.23%29.90M
34.63%21.67M
39.23%28.20M
48.87%22.34M
-44.71%23.69M
-18.55%16.09M
24.68%20.26M
67.38%15.01M
--42.84M
--19.76M
--16.25M
--8.96M
-短期投資
--2.10M
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売上債権
12.00%1.40B
10.14%1.24B
21.02%1.21B
40.50%1.24B
48.18%1.25B
38.13%1.12B
-0.53%999.30M
-9.59%884.60M
-8.74%843.10M
18.61%813.10M
23.63%1.00B
22.35%978.40M
24.72%923.80M
11.64%685.50M
58.80%812.60M
79.14%799.70M
148.39%740.70M
21.58%614.00M
11.31%511.70M
-8.75%446.40M
-39.27%298.20M
-4.61%505.00M
-2.33%459.70M
1.08%489.20M
2.37%491.00M
1.43%529.40M
5.39%470.69M
34.81%484.00M
40.41%479.64M
24.95%521.94M
40.59%446.61M
17.60%359.01M
19.32%341.59M
35.42%417.71M
11.18%317.66M
6.08%305.29M
-1.50%286.29M
2.49%308.46M
57.12%285.73M
50.51%287.81M
59.01%290.64M
76.51%300.98M
147.19%181.85M
32.95%191.23M
176.75%182.78M
28.07%170.52M
-42.79%73.57M
22.15%143.83M
-40.52%66.04M
--133.15M
--128.60M
--117.75M
--111.04M
-受取手形および売掛金
12.00%1.40B
10.14%1.24B
21.02%1.21B
40.50%1.24B
48.18%1.25B
38.13%1.12B
-0.53%999.30M
-9.59%884.60M
-8.74%843.10M
18.61%813.10M
23.63%1.00B
22.35%978.40M
24.72%923.80M
11.64%685.50M
58.80%812.60M
79.14%799.70M
148.39%740.70M
21.58%614.00M
11.31%511.70M
-8.75%446.40M
-39.27%298.20M
-4.61%505.00M
-2.33%459.70M
1.08%489.20M
2.37%491.00M
1.43%529.40M
5.39%470.69M
34.81%484.00M
40.41%479.64M
24.95%521.94M
40.59%446.61M
17.60%359.01M
19.32%341.59M
35.42%417.71M
11.18%317.66M
6.08%305.29M
-1.50%286.29M
4.43%308.46M
57.12%285.73M
50.51%287.81M
59.01%290.64M
73.22%295.38M
147.19%181.85M
32.95%191.23M
176.75%182.78M
28.07%170.52M
-42.79%73.57M
22.15%143.83M
-40.52%66.04M
--133.15M
--128.60M
--117.75M
--111.04M
棚卸資産
-1.93%5.75B
24.35%5.91B
38.50%6.10B
45.90%6.24B
52.04%5.86B
39.44%4.75B
33.09%4.40B
43.35%4.28B
42.94%3.86B
42.92%3.41B
64.43%3.31B
33.33%2.98B
15.78%2.70B
-4.31%2.39B
-5.45%2.01B
23.50%2.24B
-7.29%2.33B
2.43%2.49B
-10.80%2.13B
-25.46%1.81B
2.94%2.51B
2.89%2.43B
4.85%2.39B
4.23%2.43B
3.17%2.44B
10.90%2.37B
15.74%2.28B
24.18%2.33B
30.55%2.37B
20.32%2.13B
18.63%1.97B
18.74%1.88B
17.59%1.81B
20.50%1.77B
19.52%1.66B
15.72%1.58B
19.78%1.54B
17.71%1.47B
47.27%1.39B
39.35%1.37B
37.48%1.29B
45.48%1.25B
24.62%941.76M
25.18%981.22M
31.05%935.85M
18.76%859.02M
14.73%755.70M
26.92%783.84M
27.70%714.12M
--723.33M
--658.69M
--617.57M
--559.22M
その他流動資産
16.92%418.10M
57.35%398.40M
39.70%373.70M
46.07%353.20M
35.40%357.60M
56.59%253.20M
97.56%267.50M
183.80%241.80M
158.67%264.10M
153.05%161.70M
20.36%135.40M
65.76%85.20M
111.83%102.10M
-9.36%63.90M
112.67%112.50M
1.58%51.40M
-17.18%48.20M
47.49%70.50M
-6.70%52.90M
-22.98%50.60M
14.34%58.20M
-26.57%47.80M
19.00%56.70M
42.11%65.70M
-10.53%50.90M
-8.11%65.10M
-20.08%47.65M
-15.64%46.23M
17.92%56.89M
52.00%70.85M
79.45%59.62M
43.49%54.80M
-4.41%48.25M
-13.72%46.61M
1.79%33.23M
19.25%38.19M
55.31%50.47M
104.55%54.02M
181.67%32.64M
161.45%32.03M
134.14%32.50M
57.21%26.41M
-85.14%11.59M
-3.39%12.25M
-83.25%13.88M
-21.19%16.80M
394.50%77.99M
-12.94%12.68M
450.84%82.87M
--21.32M
--15.77M
--14.56M
--15.04M
流動資産合計
0.87%7.80B
11.75%7.77B
35.66%7.89B
52.08%8.36B
50.23%7.73B
50.19%6.96B
24.26%5.82B
32.01%5.49B
32.52%5.15B
39.92%4.63B
52.25%4.68B
7.52%4.16B
18.11%3.88B
-0.84%3.31B
11.82%3.08B
59.29%3.87B
12.41%3.29B
8.70%3.34B
-6.13%2.75B
-19.84%2.43B
-3.37%2.93B
2.64%3.07B
3.69%2.93B
4.78%3.03B
1.90%3.03B
7.50%2.99B
12.52%2.83B
24.51%2.89B
33.04%2.97B
21.67%2.78B
23.54%2.51B
19.73%2.32B
17.59%2.23B
21.76%2.29B
16.95%2.03B
13.46%1.94B
16.19%1.90B
16.28%1.88B
49.09%1.74B
41.03%1.71B
40.02%1.63B
49.37%1.62B
24.66%1.17B
24.87%1.21B
31.03%1.17B
15.90%1.08B
11.67%935.20M
26.79%971.34M
28.34%891.04M
--933.21M
--837.50M
--766.13M
--694.27M
固定資産
純固定資産
1.22%5.32B
18.57%5.29B
21.86%5.39B
21.39%5.34B
25.31%5.26B
12.73%4.46B
14.92%4.42B
16.46%4.40B
15.28%4.19B
14.73%3.96B
41.39%3.85B
47.85%3.78B
46.70%3.64B
40.10%3.45B
31.74%2.72B
34.63%2.55B
32.17%2.48B
32.08%2.46B
19.21%2.06B
10.44%1.90B
10.07%1.88B
28.70%1.86B
38.71%1.73B
39.44%1.72B
39.60%1.70B
22.18%1.45B
14.78%1.25B
15.46%1.23B
20.82%1.22B
17.79%1.19B
9.70%1.09B
18.80%1.07B
14.52%1.01B
14.77%1.01B
16.12%991.72M
7.33%898.24M
6.48%882.40M
7.34%876.66M
59.19%854.08M
58.43%836.89M
68.04%828.71M
69.73%816.75M
18.60%536.52M
19.11%528.25M
15.24%493.17M
13.20%481.21M
13.73%452.37M
14.41%443.52M
12.81%427.94M
--425.09M
--397.75M
--387.65M
--379.35M
-固定資産
4.16%6.19B
19.72%6.11B
20.60%6.16B
20.11%6.07B
23.50%5.94B
13.91%5.11B
17.79%5.11B
19.00%5.05B
17.86%4.81B
15.81%4.48B
38.99%4.34B
44.96%4.25B
44.01%4.08B
38.28%3.87B
30.50%3.12B
32.79%2.93B
30.38%2.84B
30.34%2.80B
19.29%2.39B
11.40%2.21B
11.27%2.17B
27.21%2.15B
35.63%2.00B
36.48%1.98B
36.65%1.95B
22.09%1.69B
15.54%1.48B
15.98%1.45B
20.62%1.43B
17.86%1.38B
13.22%1.28B
19.15%1.25B
15.41%1.19B
15.66%1.17B
14.16%1.13B
8.79%1.05B
7.86%1.03B
8.57%1.01B
52.08%989.44M
50.41%965.42M
57.60%952.52M
58.89%934.42M
16.92%650.62M
17.95%641.85M
14.84%604.38M
12.45%588.08M
12.74%556.47M
10.60%544.15M
9.22%526.26M
--522.97M
--493.61M
--491.98M
--481.82M
-減価償却累計額
26.67%871.60M
27.65%825.50M
12.49%773.80M
11.50%731.20M
11.18%688.10M
22.76%646.70M
40.24%687.90M
39.35%655.80M
38.89%618.90M
24.66%526.80M
22.66%490.50M
25.26%470.60M
25.31%445.60M
25.03%422.60M
22.63%399.90M
21.51%375.70M
19.09%355.60M
18.89%338.00M
19.85%326.10M
17.66%309.20M
19.44%298.60M
18.21%284.30M
18.83%272.10M
19.85%262.80M
19.45%250.00M
21.59%240.50M
19.91%228.99M
18.99%219.27M
19.44%209.30M
18.23%197.80M
38.53%190.96M
21.20%184.28M
20.82%175.23M
21.36%167.30M
1.84%137.85M
18.30%152.05M
17.14%145.03M
17.14%137.85M
18.64%135.37M
13.15%128.53M
11.34%123.82M
10.11%117.68M
9.60%114.10M
12.87%113.59M
13.10%111.21M
9.18%106.87M
8.61%104.11M
-3.54%100.64M
-4.04%98.33M
--97.88M
--95.85M
--104.33M
--102.47M
のれんおよびその他無形資産
11.25%5.14B
7.69%4.67B
21.38%4.70B
29.22%4.69B
34.09%4.62B
30.63%4.33B
16.32%3.87B
35.24%3.63B
74.35%3.45B
86.72%3.32B
146.90%3.33B
171.67%2.68B
100.51%1.98B
88.34%1.78B
42.31%1.35B
4.15%987.00M
29.04%985.50M
23.89%943.20M
23.74%947.70M
23.66%947.70M
-0.16%763.70M
5.21%761.30M
24.95%765.90M
60.31%766.40M
72.56%764.90M
63.23%723.60M
38.01%612.97M
7.63%478.06M
-0.09%443.26M
-0.08%443.30M
16.20%444.16M
17.90%444.16M
18.12%443.67M
19.61%443.67M
4.49%382.24M
7.64%376.74M
7.27%375.60M
5.90%370.92M
155.41%365.81M
145.20%349.99M
168.74%350.14M
190.17%350.27M
34.14%143.23M
33.67%142.73M
37.91%130.29M
27.77%120.71M
21.60%106.78M
30.33%106.78M
21.40%94.48M
--94.48M
--87.81M
--81.93M
--77.82M
その他固定資産
1.20%1.17B
137.71%1.53B
43.44%1.51B
-6.32%1.20B
10.41%1.16B
-29.81%642.00M
53.70%1.06B
6.73%1.28B
-38.50%1.05B
-49.44%914.70M
-73.69%687.10M
-50.59%1.20B
28.83%1.71B
70.85%1.81B
360.94%2.61B
1032.25%2.43B
230.09%1.33B
217.58%1.06B
109.12%566.50M
-2.94%214.60M
155.41%401.50M
50.86%333.40M
-44.39%270.90M
-60.57%221.10M
-65.18%157.20M
-18.70%221.00M
48.42%487.17M
296.37%560.71M
294.91%451.40M
153.66%271.82M
109.14%328.24M
33.09%141.46M
3.72%114.31M
8.16%107.16M
54.02%156.95M
-1.07%106.29M
-0.48%110.20M
1.91%99.07M
71.63%101.90M
91.04%107.43M
107.89%110.74M
133.40%97.21M
32.42%59.37M
10.53%56.24M
15.16%53.27M
4.30%41.65M
3.12%44.84M
6.29%50.88M
-2.19%46.25M
--39.93M
--43.48M
--47.87M
--47.29M
固定資産合計
8.53%15.68B
21.13%15.36B
23.43%15.37B
21.83%14.85B
28.15%14.45B
22.18%12.68B
32.57%12.45B
37.79%12.19B
37.55%11.27B
32.39%10.38B
31.74%9.39B
42.18%8.85B
65.16%8.20B
71.70%7.84B
95.57%7.13B
100.13%6.22B
60.69%4.96B
51.47%4.56B
29.84%3.65B
13.34%3.11B
15.92%3.09B
25.95%3.01B
19.53%2.81B
20.80%2.74B
25.93%2.66B
25.91%2.39B
26.26%2.35B
37.40%2.27B
34.88%2.12B
22.05%1.90B
21.52%1.86B
19.65%1.65B
14.64%1.57B
15.62%1.56B
15.82%1.53B
6.72%1.38B
6.10%1.37B
6.42%1.35B
78.83%1.32B
77.98%1.29B
90.56%1.29B
96.62%1.27B
22.37%739.12M
20.97%727.22M
19.00%676.73M
15.03%643.57M
14.17%603.98M
16.18%601.17M
12.73%568.66M
--559.49M
--529.04M
--517.45M
--504.46M
総資産
5.86%23.48B
17.80%23.13B
27.32%23.26B
31.23%23.21B
35.07%22.18B
30.83%19.63B
29.81%18.27B
35.94%17.68B
35.93%16.42B
34.63%15.01B
37.92%14.07B
28.88%13.01B
46.41%12.08B
41.06%11.15B
59.55%10.20B
82.21%10.09B
37.20%8.25B
29.89%7.90B
11.47%6.40B
-4.08%5.54B
5.66%6.01B
13.00%6.08B
10.88%5.74B
11.82%5.77B
11.89%5.69B
14.97%5.38B
18.37%5.17B
29.87%5.16B
33.80%5.09B
21.82%4.68B
22.67%4.37B
19.70%3.98B
16.35%3.80B
19.19%3.84B
16.46%3.56B
10.56%3.32B
11.74%3.27B
11.95%3.23B
60.63%3.06B
54.88%3.00B
58.57%2.92B
67.00%2.88B
23.76%1.90B
23.38%1.94B
26.35%1.84B
15.57%1.73B
12.63%1.54B
22.51%1.57B
21.77%1.46B
--1.49B
--1.37B
--1.28B
--1.20B
負債
流動負債
-その他未払金
--1.71B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
3.43%1.22B
12.99%1.02B
28.38%1.12B
39.53%1.20B
33.50%1.18B
14.87%899.10M
7.81%872.20M
13.45%858.40M
-1.03%881.70M
3.86%782.70M
14.18%809.00M
25.74%756.60M
68.41%890.90M
76.28%753.60M
76.16%708.50M
67.37%601.70M
99.17%529.00M
37.15%427.50M
33.05%402.20M
19.47%359.50M
-8.29%265.60M
9.91%311.70M
16.35%302.30M
18.01%300.90M
20.58%289.60M
12.67%283.60M
7.77%259.82M
20.10%254.98M
-0.61%240.17M
19.24%251.72M
17.97%241.09M
15.29%212.31M
34.88%241.64M
26.33%211.11M
22.92%204.36M
17.76%184.16M
16.64%179.15M
9.60%167.11M
44.06%166.26M
40.24%156.39M
45.03%153.59M
64.07%152.47M
23.48%115.41M
25.19%111.51M
22.53%105.91M
13.88%92.93M
14.49%93.46M
11.69%89.08M
10.99%86.44M
--81.60M
--81.64M
--79.76M
--77.87M
短期借入金およびリース負債
-0.86%5.04B
36.05%5.10B
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
79.91%3.20B
81.74%2.89B
64.09%2.75B
51.16%2.14B
44.98%1.78B
-8.45%1.59B
-11.09%1.67B
-24.12%1.41B
-26.19%1.23B
14.55%1.74B
-7.34%1.88B
-11.57%1.86B
-18.16%1.66B
-29.40%1.52B
-5.54%2.03B
1.12%2.11B
1.94%2.03B
5.24%2.15B
0.19%2.15B
7.52%2.08B
14.98%1.99B
23.35%2.04B
32.67%2.15B
19.44%1.94B
19.15%1.73B
18.12%1.66B
16.73%1.62B
19.96%1.62B
15.85%1.45B
11.84%1.40B
15.90%1.39B
11.72%1.35B
67.40%1.25B
50.10%1.25B
54.92%1.20B
67.92%1.21B
25.80%748.89M
40.58%834.86M
30.64%772.10M
22.24%720.94M
16.31%595.31M
17.87%593.89M
49.36%591.01M
--589.77M
--511.82M
--503.85M
--395.70M
-短期借入金
-1.15%4.90B
34.87%4.90B
63.85%5.12B
87.72%5.29B
86.25%4.96B
71.76%3.64B
87.90%3.12B
91.48%2.82B
91.53%2.66B
77.85%2.12B
63.30%1.66B
17.49%1.47B
-23.66%1.39B
-33.78%1.19B
-36.50%1.02B
-14.28%1.25B
-8.24%1.82B
-13.08%1.80B
-19.91%1.60B
-31.22%1.46B
-6.60%1.99B
0.48%2.07B
2.36%2.00B
5.23%2.12B
7.50%2.13B
7.23%2.06B
14.18%1.96B
23.46%2.02B
23.60%1.98B
19.83%1.92B
20.15%1.71B
19.01%1.63B
18.31%1.60B
21.88%1.60B
17.35%1.43B
13.03%1.37B
17.05%1.35B
11.48%1.31B
64.26%1.21B
46.89%1.22B
51.10%1.16B
65.11%1.18B
25.73%739.59M
40.95%827.28M
31.06%764.76M
22.74%713.86M
16.71%588.25M
18.30%586.94M
56.56%583.53M
--581.58M
--504.01M
--496.13M
--372.72M
-短期リース負債
-23.66%74.20M
-72.79%20.60M
204.30%113.20M
236.67%90.90M
170.75%97.20M
--75.70M
--37.20M
--27.00M
--35.90M
----
----
----
----
----
----
----
----
445.45%6.00M
----
70.00%1.70M
10.00%1.10M
--1.10M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--1.71B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.79M
--3.49M
--3.14M
--2.60M
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
0.38%6.62B
32.82%6.55B
52.31%6.66B
73.41%7.02B
66.96%6.59B
55.19%4.93B
54.79%4.38B
54.84%4.05B
39.75%3.95B
32.27%3.18B
29.55%2.83B
0.72%2.61B
8.20%2.83B
-3.10%2.40B
-1.38%2.18B
28.10%2.60B
7.38%2.61B
-3.48%2.48B
-10.91%2.21B
-22.22%2.03B
-5.95%2.43B
3.03%2.57B
5.09%2.48B
8.00%2.61B
3.25%2.59B
8.37%2.49B
13.90%2.36B
23.22%2.41B
29.08%2.50B
19.72%2.30B
19.57%2.07B
17.67%1.96B
18.02%1.94B
20.85%1.92B
15.50%1.74B
11.43%1.66B
14.68%1.64B
10.25%1.59B
61.57%1.50B
48.72%1.49B
52.40%1.43B
65.34%1.44B
24.63%929.77M
36.66%1.00B
29.04%940.43M
20.96%872.51M
16.12%746.04M
17.77%734.68M
43.32%728.80M
--721.30M
--642.49M
--623.80M
--508.51M
固定負債
長期借入金およびリース負債
9.08%8.86B
14.37%8.67B
25.61%8.81B
22.79%8.66B
29.47%8.12B
29.47%7.58B
26.13%7.01B
39.07%7.05B
67.17%6.27B
65.11%5.86B
90.10%5.56B
83.82%5.07B
58.62%3.75B
71.29%3.55B
42.69%2.92B
79.65%2.76B
39.82%2.37B
26.31%2.07B
37.22%2.05B
0.07%1.54B
12.72%1.69B
20.72%1.64B
16.06%1.49B
18.51%1.53B
27.07%1.50B
32.06%1.36B
29.83%1.29B
66.50%1.30B
77.33%1.18B
33.58%1.03B
36.32%991.33M
24.14%777.81M
11.83%666.13M
27.33%769.92M
23.00%727.19M
4.53%626.54M
-4.22%595.66M
-0.72%604.68M
124.70%591.23M
129.80%599.40M
130.53%621.89M
148.12%609.07M
20.60%263.12M
-11.30%260.83M
21.38%269.76M
-14.43%245.47M
-16.54%218.17M
30.85%294.07M
-15.47%222.25M
--286.88M
--261.42M
--224.75M
--262.93M
-長期借入金
10.65%8.26B
12.88%8.08B
24.04%8.17B
21.49%8.03B
27.73%7.47B
29.85%7.16B
26.16%6.59B
40.05%6.61B
72.16%5.85B
72.98%5.51B
101.94%5.22B
87.23%4.72B
59.85%3.40B
74.63%3.19B
43.75%2.59B
91.90%2.52B
45.42%2.12B
30.20%1.82B
42.95%1.80B
1.52%1.31B
15.39%1.46B
3.16%1.40B
-2.22%1.26B
-0.04%1.29B
7.16%1.27B
32.06%1.36B
29.83%1.29B
66.50%1.30B
77.33%1.18B
33.58%1.03B
36.32%991.33M
24.14%777.81M
11.83%666.13M
27.33%769.92M
23.00%727.19M
4.53%626.54M
-4.22%595.66M
-0.72%604.68M
124.70%591.23M
129.80%599.40M
130.53%621.89M
148.12%609.07M
20.60%263.12M
-11.30%260.83M
21.38%269.76M
-14.43%245.47M
-16.54%218.17M
30.85%294.07M
-15.47%222.25M
--286.88M
--261.42M
--224.75M
--262.93M
-長期リース負債
-8.88%596.90M
39.40%596.50M
50.02%636.10M
42.33%626.80M
53.17%655.10M
23.46%427.90M
25.56%424.00M
25.83%440.40M
19.74%427.70M
-4.17%346.60M
-0.27%337.70M
47.55%350.00M
47.85%357.20M
46.62%361.70M
35.06%338.60M
7.04%237.20M
4.45%241.60M
3.44%246.70M
6.59%250.70M
-7.78%221.60M
-1.66%231.30M
--238.50M
--235.20M
--240.30M
--235.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
9.35%425.60M
56.83%414.20M
61.43%400.50M
61.09%388.70M
66.32%389.20M
16.50%264.10M
12.82%248.10M
14.74%241.30M
16.88%234.00M
18.57%226.70M
21.02%219.90M
22.20%210.30M
23.43%200.20M
22.80%191.20M
20.57%181.70M
18.36%172.10M
15.36%162.20M
12.91%155.70M
12.63%150.70M
12.45%145.40M
13.02%140.60M
13.31%137.90M
13.53%133.80M
14.83%129.30M
15.88%124.40M
18.03%121.70M
19.93%117.85M
21.95%112.60M
23.62%107.36M
25.85%103.11M
26.67%98.27M
25.56%92.33M
23.94%86.84M
22.77%81.93M
22.67%77.58M
22.79%73.54M
23.25%70.07M
22.67%66.73M
21.82%63.24M
22.44%59.89M
22.95%56.85M
23.63%54.40M
27.32%51.91M
26.87%48.92M
31.16%46.24M
31.01%44.01M
27.99%40.77M
28.05%38.56M
31.44%35.25M
--33.59M
--31.86M
--30.11M
--26.82M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.98%294.00K
-67.00%556.00K
-57.98%819.00K
-46.53%1.15M
-45.52%1.40M
--1.69M
--1.95M
--2.15M
--2.57M
----
----
----
----
その他固定負債
14.33%762.10M
51.26%733.30M
43.43%704.80M
43.68%676.30M
55.71%666.60M
11.73%484.80M
21.27%491.40M
25.12%470.70M
19.92%428.10M
26.69%433.90M
16.67%405.20M
13.86%376.20M
15.12%357.00M
12.96%342.50M
14.43%347.30M
19.23%330.40M
15.93%310.10M
22.80%303.20M
25.47%303.50M
19.59%277.10M
16.81%267.50M
1.23%246.90M
0.17%241.90M
-2.41%231.70M
6.14%229.00M
13.91%243.90M
16.29%241.48M
21.58%237.42M
15.29%215.76M
17.39%214.11M
17.70%207.65M
22.27%195.28M
21.17%187.14M
22.64%182.39M
17.93%176.43M
28.83%159.71M
29.08%154.44M
31.83%148.72M
71.40%149.60M
50.62%123.97M
57.74%119.65M
59.49%112.81M
32.47%87.28M
25.72%82.31M
30.14%75.85M
25.36%70.73M
23.98%65.89M
30.86%65.47M
27.80%58.29M
--56.42M
--53.14M
--50.03M
--45.61M
固定負債合計
9.44%10.08B
16.97%9.90B
26.64%9.97B
24.36%9.79B
30.99%9.21B
27.85%8.46B
25.75%7.87B
38.27%7.87B
61.74%7.03B
60.83%6.62B
79.98%6.26B
74.26%5.70B
53.47%4.35B
49.04%4.11B
39.75%3.48B
65.03%3.27B
33.25%2.83B
34.87%2.76B
31.35%2.49B
4.53%1.98B
14.53%2.13B
20.89%2.05B
17.97%1.89B
19.08%1.89B
27.50%1.86B
30.37%1.69B
26.93%1.61B
54.32%1.59B
59.66%1.46B
28.43%1.30B
31.50%1.27B
22.61%1.03B
12.69%911.93M
25.40%1.01B
25.00%962.34M
10.73%840.90M
3.31%809.24M
5.40%806.53M
119.19%769.85M
120.58%759.45M
125.73%783.31M
140.72%765.23M
22.80%351.22M
-4.81%344.29M
22.57%347.01M
-7.40%317.89M
-9.08%286.01M
31.63%361.69M
-8.24%283.10M
--343.30M
--314.56M
--274.78M
--308.54M
負債合計
5.66%16.70B
22.81%16.45B
35.81%16.63B
41.01%16.81B
43.92%15.80B
36.72%13.39B
34.78%12.25B
43.48%11.92B
53.08%10.98B
50.30%9.80B
60.54%9.09B
41.70%8.31B
31.76%7.17B
24.37%6.52B
20.39%5.66B
46.35%5.86B
19.45%5.44B
13.53%5.24B
7.38%4.70B
-10.96%4.01B
2.61%4.56B
10.26%4.62B
10.30%4.38B
12.40%4.50B
12.16%4.44B
16.30%4.19B
18.84%3.97B
33.95%4.00B
38.86%3.96B
22.72%3.60B
23.83%3.34B
19.33%2.99B
16.26%2.85B
22.38%2.93B
18.72%2.70B
11.19%2.50B
10.66%2.45B
8.57%2.40B
77.37%2.27B
67.07%2.25B
72.17%2.22B
85.47%2.21B
24.12%1.28B
22.98%1.35B
27.23%1.29B
11.82%1.19B
7.84%1.03B
22.01%1.10B
23.85%1.01B
--1.06B
--957.05M
--898.58M
--817.05M
株主資本
普通株主資本
-34.62%775.20M
-23.74%900.30M
-18.79%972.60M
-14.86%1.00B
2.23%1.19B
1.86%1.18B
1.83%1.20B
-0.64%1.18B
-32.11%1.16B
-34.52%1.16B
-40.21%1.18B
-39.20%1.19B
106.82%1.71B
113.34%1.77B
4539.62%1.97B
5939.94%1.95B
3064.37%825.90M
1145.65%829.60M
107.84%42.40M
146.56%32.30M
-30.95%26.10M
89.74%66.60M
-78.78%20.40M
-90.51%13.10M
-76.03%37.80M
-78.14%35.10M
-49.77%96.13M
-28.49%137.98M
-21.83%157.70M
-22.42%160.56M
-7.62%191.38M
-6.51%192.96M
-18.91%201.74M
-30.45%206.96M
-30.89%207.17M
-31.80%206.40M
-18.25%248.78M
-2.81%297.55M
1.94%299.77M
3.46%302.65M
4.29%304.31M
5.14%306.15M
2.20%294.05M
2.83%292.54M
4.70%291.78M
3.42%291.17M
3.40%287.72M
3.47%284.50M
-3.87%278.68M
--281.54M
--278.25M
--274.94M
--289.90M
利益剰余金
15.25%5.95B
14.87%5.76B
15.44%5.56B
17.43%5.36B
20.54%5.16B
23.32%5.01B
25.71%4.81B
30.05%4.57B
34.19%4.28B
42.17%4.07B
48.47%3.83B
53.86%3.51B
60.68%3.19B
55.56%2.86B
55.48%2.58B
51.40%2.28B
38.30%1.99B
31.13%1.84B
23.73%1.66B
19.37%1.51B
18.43%1.44B
20.63%1.40B
20.89%1.34B
23.43%1.26B
25.10%1.21B
25.95%1.16B
32.03%1.11B
28.69%1.02B
29.53%969.41M
31.09%922.66M
27.48%840.00M
30.08%794.86M
32.23%748.42M
32.57%703.82M
34.91%658.92M
35.71%611.06M
39.99%566.01M
44.31%530.89M
47.58%488.41M
49.80%450.27M
51.75%404.32M
50.10%367.88M
49.69%330.94M
55.39%300.57M
55.61%266.44M
64.30%245.09M
64.42%221.08M
70.02%193.43M
78.62%171.23M
--149.17M
--134.46M
--113.77M
--95.86M
資本準備金
41.30%95.80M
34.17%107.20M
32.63%94.30M
27.20%79.50M
25.09%67.80M
4.04%79.90M
3.04%71.10M
0.48%62.50M
4.63%54.20M
31.73%76.80M
35.83%69.00M
41.36%62.20M
43.89%51.80M
40.82%58.30M
39.56%50.80M
46.18%44.00M
38.46%36.00M
-10.00%41.40M
970.59%36.40M
--30.10M
-7.14%26.00M
31.43%46.00M
-92.59%3.40M
-100.00%0.00
92.33%28.00M
209.49%35.00M
8.32%45.90M
26.81%43.47M
-61.40%14.56M
-72.57%11.31M
7.66%42.37M
-7.92%34.28M
8.17%37.71M
6.19%41.23M
9.58%39.36M
10.86%37.23M
11.17%34.87M
30.38%38.82M
29.87%35.92M
28.95%33.58M
28.58%31.36M
31.76%29.77M
35.57%27.66M
40.20%26.05M
61.58%24.39M
82.26%22.60M
73.05%20.40M
69.67%18.58M
44.00%15.10M
--12.40M
--11.79M
--10.95M
--10.48M
その他の包括利益
805.41%33.50M
-117.91%-3.60M
612.93%75.40M
-76.79%2.60M
175.51%3.70M
211.67%20.10M
31.63%-14.70M
319.61%11.20M
-200.00%-4.90M
-500.00%-18.00M
-497.22%-21.50M
-18.60%-5.10M
208.89%4.90M
52.38%-3.00M
47.06%-3.60M
40.28%-4.30M
22.41%-4.50M
-800.00%-6.30M
-257.89%-6.80M
-700.00%-7.20M
---5.80M
---700.00K
---1.90M
---900.00K
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100.00%0.00
100.00%0.00
100.00%0.00
85.51%-114.00K
70.09%-277.00K
57.12%-461.00K
50.60%-622.00K
43.34%-787.00K
39.79%-926.00K
35.90%-1.07M
28.91%-1.26M
34.14%-1.39M
41.19%-1.54M
48.14%-1.68M
52.37%-1.77M
48.33%-2.11M
---2.62M
---3.23M
---3.72M
---4.08M
非支配株主持分
-3.56%24.40M
-4.40%23.90M
-9.96%23.50M
497.56%24.50M
602.78%25.30M
495.24%25.00M
552.50%26.10M
-32.79%4.10M
9.09%3.60M
50.00%4.20M
110.53%4.00M
--6.10M
--3.30M
--2.80M
--1.90M
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純資産合計
6.36%6.78B
7.06%6.68B
10.06%6.63B
10.98%6.39B
17.20%6.38B
19.74%6.24B
20.75%6.02B
22.60%5.76B
10.86%5.44B
12.56%5.21B
9.75%4.99B
11.11%4.70B
74.80%4.91B
73.93%4.63B
168.21%4.54B
175.97%4.23B
92.76%2.81B
81.34%2.66B
24.66%1.69B
20.20%1.53B
16.47%1.46B
22.59%1.47B
12.78%1.36B
9.81%1.27B
10.95%1.25B
10.52%1.20B
16.85%1.21B
17.52%1.16B
18.62%1.13B
18.93%1.08B
19.08%1.03B
20.84%987.83M
16.63%950.17M
9.98%910.78M
9.95%866.09M
8.66%817.46M
15.09%814.68M
23.04%828.16M
26.25%787.71M
27.11%752.30M
27.12%707.84M
25.88%673.11M
23.03%623.91M
24.30%591.85M
24.35%556.84M
24.91%534.72M
23.85%507.13M
23.68%476.15M
17.32%447.80M
--428.10M
--409.48M
--384.99M
--381.68M
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