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MGM Resorts International
MGM
38.330
USD
+0.190
+0.50%
終値 07/23, 16:00(ET)
15分遅れの株価
38.050
USD
+38.050
時間外取引 07/24, 20:00 (ET)
10.72B
時価総額
15.89
直近12ヶ月PER
MGM Resorts International
38.330
+0.190
+0.50%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
-16.59%
2.27B
-17.50%
2.42B
-11.03%
2.95B
-37.19%
2.41B
-39.58%
2.72B
-50.48%
2.93B
-37.37%
3.32B
-33.55%
3.84B
65.69%
4.51B
25.70%
5.91B
-4.94%
5.30B
2.81%
5.78B
-55.94%
2.72B
-7.81%
4.70B
21.27%
5.57B
16.35%
5.63B
2.58%
6.17B
118.99%
5.10B
272.40%
4.59B
316.64%
4.84B
391.78%
6.02B
52.58%
2.33B
-5.31%
1.23B
-8.82%
1.16B
-19.80%
1.22B
1.78%
1.53B
-34.43%
1.30B
-27.56%
1.27B
9.31%
1.53B
3.69%
1.50B
37.38%
1.99B
-29.81%
1.76B
-16.18%
1.40B
-13.39%
1.45B
-20.00%
1.45B
-1.55%
2.50B
-24.17%
1.66B
-26.86%
1.67B
37.64%
1.81B
86.25%
2.54B
96.96%
2.20B
26.61%
2.28B
-4.51%
1.31B
6.76%
1.37B
-24.71%
1.11B
16.86%
1.80B
-43.70%
1.38B
-26.17%
1.28B
-9.44%
1.48B
--
1.54B
--
2.44B
--
1.73B
--
1.63B
- 現金および現金同等物
-16.59%
2.27B
-17.50%
2.42B
-11.03%
2.95B
-37.19%
2.41B
-39.58%
2.72B
-50.48%
2.93B
-37.37%
3.32B
-33.55%
3.84B
65.69%
4.51B
25.70%
5.91B
-4.94%
5.30B
2.81%
5.78B
-55.94%
2.72B
-7.81%
4.70B
21.27%
5.57B
16.35%
5.63B
2.58%
6.17B
118.99%
5.10B
272.40%
4.59B
316.64%
4.84B
391.78%
6.02B
52.58%
2.33B
-5.31%
1.23B
-8.82%
1.16B
-19.80%
1.22B
1.78%
1.53B
-34.43%
1.30B
-27.56%
1.27B
9.31%
1.53B
3.69%
1.50B
37.38%
1.99B
-29.81%
1.76B
-16.18%
1.40B
-13.39%
1.45B
-20.00%
1.45B
-1.55%
2.50B
-24.17%
1.66B
-26.86%
1.67B
37.64%
1.81B
86.25%
2.54B
96.96%
2.20B
26.61%
2.28B
-4.51%
1.31B
6.76%
1.37B
-24.71%
1.11B
16.86%
1.80B
-43.70%
1.38B
-26.17%
1.28B
-9.44%
1.48B
--
1.54B
--
2.44B
--
1.73B
--
1.63B
売上債権
16.18%
1.18B
24.13%
1.33B
21.12%
1.18B
46.92%
1.22B
34.56%
1.02B
15.72%
1.07B
3.07%
971.99M
-7.55%
833.47M
-8.83%
755.03M
7.86%
925.16M
28.95%
943.06M
37.21%
901.54M
37.48%
828.13M
53.20%
857.78M
-41.49%
731.31M
-45.45%
657.03M
-51.20%
602.37M
-59.28%
559.92M
-4.54%
1.25B
106.35%
1.20B
98.71%
1.23B
100.53%
1.37B
131.23%
1.31B
12.16%
583.77M
13.50%
621.14M
17.24%
685.64M
9.85%
566.20M
9.23%
520.47M
10.83%
547.24M
7.72%
584.82M
4.57%
515.42M
4.70%
476.49M
6.90%
493.76M
9.34%
542.92M
1.23%
492.90M
-5.37%
455.10M
-1.61%
461.90M
1.75%
496.55M
12.23%
486.90M
1.47%
480.91M
-4.68%
469.48M
-0.04%
488.02M
5.54%
433.85M
7.63%
473.92M
3.56%
492.54M
10.04%
488.22M
-0.32%
411.08M
-7.99%
440.33M
-0.40%
475.58M
--
443.68M
--
412.39M
--
478.59M
--
477.48M
-受取手形および売掛金
4.98%
970.08M
15.31%
1.07B
18.78%
964.74M
44.45%
1.02B
22.72%
924.06M
9.03%
929.13M
14.46%
812.19M
5.24%
703.97M
26.88%
752.97M
45.94%
852.15M
33.30%
709.56M
55.26%
668.92M
64.77%
593.47M
84.49%
583.91M
62.08%
532.30M
50.08%
430.84M
-20.81%
360.19M
-48.34%
316.50M
-40.33%
328.41M
-48.99%
287.06M
-24.52%
454.83M
-6.77%
612.72M
0.68%
550.35M
13.15%
562.77M
19.19%
602.60M
21.19%
657.21M
6.06%
546.65M
6.02%
497.35M
2.40%
505.59M
-0.12%
542.27M
4.67%
515.42M
5.68%
469.13M
9.06%
493.76M
12.98%
542.92M
4.58%
492.43M
-5.14%
443.90M
-1.95%
452.75M
1.52%
480.56M
8.53%
470.84M
-1.26%
467.96M
-6.25%
461.75M
-3.05%
473.35M
5.54%
433.85M
7.63%
473.92M
3.56%
492.54M
10.04%
488.22M
-0.32%
411.08M
-7.99%
440.33M
-0.40%
475.58M
--
443.68M
--
412.39M
--
478.59M
--
477.48M
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
2.18%
751.00M
--
751.00M
--
735.00M
--
735.00M
--
735.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-8.37%
135.02M
-0.79%
140.56M
6.61%
144.84M
12.97%
147.86M
14.47%
147.36M
12.38%
141.68M
19.89%
135.86M
13.72%
130.89M
26.15%
128.73M
30.81%
126.06M
20.30%
113.32M
45.66%
115.10M
23.93%
102.05M
9.12%
96.37M
-3.20%
94.20M
-26.01%
79.02M
-22.55%
82.35M
-14.16%
88.32M
-6.61%
97.32M
0.08%
106.79M
-4.47%
106.33M
-7.17%
102.89M
-0.22%
104.21M
-2.22%
106.71M
3.72%
111.30M
8.35%
110.83M
3.16%
104.44M
5.83%
109.13M
6.77%
107.31M
4.66%
102.29M
3.94%
101.24M
5.44%
103.12M
2.99%
100.50M
-6.21%
97.73M
-3.12%
97.40M
-8.52%
97.80M
-5.52%
97.58M
0.18%
104.20M
1.27%
100.53M
4.28%
106.91M
1.71%
103.29M
-3.61%
104.01M
0.96%
99.27M
1.40%
102.52M
-3.33%
101.55M
0.31%
107.91M
-8.76%
98.33M
-10.77%
101.11M
-5.08%
105.05M
--
107.58M
--
107.77M
--
113.32M
--
110.67M
前払費用
-19.62%
553.20M
-37.89%
478.58M
-32.97%
559.70M
-23.07%
622.58M
-18.27%
688.22M
32.13%
770.50M
105.36%
834.96M
139.64%
809.27M
130.34%
842.03M
125.17%
583.13M
48.40%
406.58M
59.10%
337.70M
60.58%
365.55M
28.98%
258.97M
11.69%
273.98M
-5.20%
212.26M
-5.50%
227.64M
0.23%
200.78M
4.94%
245.30M
18.48%
223.90M
-4.14%
240.90M
-1.59%
200.32M
-0.41%
233.75M
4.61%
188.97M
18.11%
251.29M
7.56%
203.55M
22.77%
234.71M
21.67%
180.64M
16.26%
212.76M
32.94%
189.24M
7.48%
191.18M
7.87%
148.46M
3.24%
183.01M
3.39%
142.35M
-4.90%
177.89M
0.72%
137.63M
-5.87%
177.26M
-9.07%
137.69M
29.44%
187.05M
-39.19%
136.66M
-28.07%
188.31M
-36.56%
151.41M
-47.03%
144.50M
-9.61%
224.73M
1.17%
261.81M
2.47%
238.66M
11.96%
272.81M
7.41%
248.62M
-4.40%
258.78M
--
232.90M
--
243.66M
--
231.46M
--
270.69M
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
500.10M
--
500.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-54.86%
80.99M
-10.25%
126.40M
15.87%
141.52M
19.27%
119.20M
--
179.43M
--
140.83M
--
122.13M
--
99.94M
流動資産合計
-9.50%
4.14B
-11.14%
4.36B
-8.11%
4.83B
-21.50%
4.41B
-26.60%
4.57B
-39.78%
4.91B
-40.12%
5.26B
-38.72%
5.62B
38.01%
6.23B
27.10%
8.15B
31.68%
8.78B
39.43%
9.17B
-36.26%
4.51B
7.82%
6.42B
7.82%
6.67B
3.20%
6.57B
-6.77%
7.08B
48.48%
5.95B
114.75%
6.19B
212.29%
6.37B
244.24%
7.60B
58.61%
4.01B
30.47%
2.88B
-2.07%
2.04B
-7.76%
2.21B
6.33%
2.53B
-20.99%
2.21B
-16.18%
2.08B
10.13%
2.39B
6.58%
2.38B
26.20%
2.79B
-22.19%
2.49B
-9.53%
2.17B
-7.44%
2.23B
-14.25%
2.21B
-2.24%
3.19B
-18.77%
2.40B
-20.43%
2.41B
29.69%
2.58B
50.81%
3.27B
50.03%
2.96B
11.32%
3.03B
-12.83%
1.99B
-1.99%
2.17B
-19.21%
1.97B
8.47%
2.72B
-31.78%
2.28B
-17.45%
2.21B
-5.95%
2.44B
--
2.51B
--
3.35B
--
2.68B
--
2.59B
固定資産
純固定資産
0.23%
29.60B
0.85%
29.73B
0.69%
29.61B
-0.03%
29.50B
-0.04%
29.53B
-0.93%
29.48B
-1.14%
29.41B
-0.98%
29.51B
15.48%
29.54B
14.76%
29.75B
14.06%
29.75B
32.14%
29.80B
12.73%
25.58B
13.13%
25.93B
12.79%
26.08B
-3.44%
22.55B
-3.83%
22.69B
1.06%
22.92B
8.79%
23.12B
7.54%
23.36B
8.06%
23.60B
9.40%
22.68B
2.52%
21.25B
9.34%
21.72B
10.79%
21.84B
5.57%
20.73B
8.35%
20.73B
5.11%
19.86B
5.87%
19.71B
6.57%
19.64B
6.61%
19.13B
17.35%
18.90B
18.65%
18.62B
19.86%
18.43B
19.54%
17.95B
8.87%
16.10B
7.77%
15.69B
6.44%
15.37B
5.34%
15.01B
4.80%
14.79B
3.76%
14.56B
2.75%
14.44B
2.04%
14.25B
0.51%
14.11B
-0.59%
14.03B
-0.98%
14.06B
-5.39%
13.97B
-5.01%
14.04B
-4.52%
14.12B
--
14.19B
--
14.77B
--
14.78B
--
14.79B
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.67B
--
34.55B
--
34.45B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.91B
--
4.80B
--
4.65B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
0.35%
6.86B
-0.43%
6.86B
1.11%
6.95B
0.72%
6.81B
0.86%
6.84B
4.71%
6.89B
-11.29%
6.88B
-18.55%
6.76B
-3.55%
6.78B
-7.28%
6.58B
8.35%
7.75B
47.36%
8.30B
23.90%
7.03B
23.76%
7.10B
23.57%
7.15B
-3.48%
5.64B
-3.62%
5.67B
-2.98%
5.74B
-2.59%
5.79B
-2.75%
5.84B
-2.66%
5.89B
2.52%
5.91B
2.22%
5.94B
7.63%
6.00B
7.62%
6.05B
1.43%
5.77B
1.44%
5.81B
-3.50%
5.58B
-3.90%
5.62B
-3.73%
5.68B
-3.71%
5.73B
5.06%
5.78B
5.43%
5.85B
5.53%
5.90B
-16.30%
5.95B
-23.11%
5.50B
-23.04%
5.55B
-22.95%
5.60B
-1.57%
7.11B
-1.93%
7.15B
-1.91%
7.21B
-1.99%
7.26B
-3.01%
7.23B
-2.85%
7.30B
-2.86%
7.35B
-3.03%
7.41B
-3.44%
7.45B
-3.59%
7.51B
-3.79%
7.56B
--
7.64B
--
7.71B
--
7.79B
--
7.86B
その他固定資産
2.37%
909.60M
23.07%
510.57M
28.67%
500.40M
19.95%
470.76M
138.75%
888.55M
-26.97%
414.87M
-11.95%
388.90M
-60.93%
392.46M
-27.54%
372.17M
15.88%
568.05M
-10.47%
441.66M
90.08%
1.00B
17.14%
513.62M
10.55%
490.21M
14.11%
493.33M
21.04%
528.43M
-0.07%
438.46M
-2.93%
443.42M
30.53%
432.31M
43.51%
436.58M
36.24%
438.75M
0.32%
456.79M
-39.99%
331.20M
-46.65%
304.21M
-38.42%
322.04M
5.78%
455.32M
27.33%
551.93M
42.49%
570.22M
27.40%
522.98M
9.41%
430.44M
10.11%
433.45M
3.50%
400.19M
8.61%
410.49M
13.19%
393.42M
-9.54%
393.67M
-13.14%
386.65M
-8.06%
377.96M
14.26%
347.59M
2.84%
435.16M
-22.72%
445.16M
-29.28%
411.11M
-29.48%
304.21M
-21.63%
423.14M
4.39%
576.04M
16.04%
581.30M
-13.33%
431.39M
4.82%
539.89M
7.36%
551.82M
-10.22%
500.97M
--
497.77M
--
515.08M
--
514.00M
--
557.98M
固定資産合計
0.69%
37.76B
1.09%
37.87B
1.60%
37.91B
0.32%
37.41B
0.52%
37.51B
-0.21%
37.46B
-3.20%
37.31B
-5.03%
37.29B
9.30%
37.31B
8.86%
37.54B
11.19%
38.55B
30.01%
39.27B
12.85%
34.14B
12.89%
34.48B
12.49%
34.67B
-2.89%
30.20B
-4.04%
30.25B
2.26%
30.54B
8.94%
30.82B
8.09%
31.10B
8.92%
31.52B
7.89%
29.87B
1.88%
28.29B
6.99%
28.77B
7.56%
28.94B
3.36%
27.68B
5.54%
27.77B
3.21%
26.89B
2.97%
26.91B
3.24%
26.78B
3.20%
26.31B
11.57%
26.06B
13.14%
26.13B
13.76%
25.94B
5.78%
25.49B
-2.21%
23.36B
-3.13%
23.10B
-3.23%
22.81B
2.73%
24.10B
2.04%
23.88B
1.98%
23.84B
0.86%
23.57B
0.35%
23.46B
-0.45%
23.41B
-1.01%
23.38B
-1.73%
23.37B
-4.53%
23.37B
-4.37%
23.51B
-4.75%
23.62B
--
23.78B
--
24.48B
--
24.59B
--
24.80B
総資産
-0.42%
41.90B
-0.32%
42.23B
0.40%
42.74B
-2.54%
41.82B
-3.36%
42.08B
-7.27%
42.37B
-10.05%
42.57B
-11.41%
42.91B
12.66%
43.54B
11.72%
45.69B
14.49%
47.33B
31.69%
48.43B
3.53%
38.65B
12.07%
40.90B
11.71%
41.34B
-1.85%
36.78B
-4.57%
37.33B
7.73%
36.49B
18.72%
37.00B
21.61%
37.47B
25.59%
39.12B
12.13%
33.88B
3.99%
31.17B
6.34%
30.81B
6.31%
31.15B
3.60%
30.21B
3.00%
29.97B
1.52%
28.98B
3.52%
29.30B
3.50%
29.16B
5.04%
29.10B
7.51%
28.54B
11.00%
28.30B
11.73%
28.17B
3.84%
27.71B
-2.21%
26.55B
-4.86%
25.50B
-5.18%
25.22B
4.84%
26.68B
6.17%
27.15B
5.71%
26.80B
1.95%
26.59B
-0.82%
25.45B
-0.58%
25.57B
-2.71%
25.35B
-0.76%
26.08B
-7.81%
25.66B
-5.65%
25.72B
-4.87%
26.06B
--
26.28B
--
27.83B
--
27.26B
--
27.39B
負債
流動負債
-その他未払金
-12.62%
100.34M
16.19%
69.92M
-2.01%
112.40M
-4.51%
57.51M
0.39%
114.83M
-27.89%
60.17M
-17.32%
114.71M
-41.67%
60.23M
-39.90%
114.38M
-57.36%
83.45M
-34.99%
138.74M
-43.68%
103.24M
-4.67%
190.33M
15.83%
195.72M
-78.21%
213.42M
-80.81%
183.31M
-77.43%
199.65M
-81.87%
168.98M
-5.75%
979.56M
159.17%
955.14M
128.83%
884.65M
106.26%
931.98M
101.60%
1.04B
-34.09%
368.53M
-31.02%
386.60M
-26.00%
451.84M
43.30%
515.52M
39.17%
559.13M
71.42%
560.46M
42.20%
610.59M
-14.95%
359.74M
-18.71%
401.76M
-23.71%
326.96M
3.21%
429.39M
27.54%
422.95M
24.90%
494.24M
38.29%
428.59M
15.06%
416.03M
83.42%
331.61M
107.03%
395.71M
64.61%
309.93M
27.00%
361.59M
-1.72%
180.79M
-1.30%
191.14M
-8.25%
188.28M
37.72%
284.72M
-26.32%
183.96M
-22.96%
193.66M
-18.92%
205.20M
--
206.74M
--
249.68M
--
251.37M
--
253.07M
未払費用
7.37%
2.51B
7.02%
2.70B
9.02%
2.55B
9.63%
2.40B
7.84%
2.34B
19.44%
2.52B
21.24%
2.34B
24.80%
2.19B
23.12%
2.17B
13.19%
2.11B
133.50%
1.93B
137.64%
1.76B
167.95%
1.76B
30.08%
1.86B
-45.76%
825.53M
-46.61%
738.72M
-53.95%
658.05M
-26.76%
1.43B
-21.16%
1.52B
-32.88%
1.38B
-29.40%
1.43B
-9.04%
1.96B
-10.66%
1.93B
-7.87%
2.06B
-9.38%
2.02B
1.72%
2.15B
30.10%
2.16B
39.93%
2.24B
47.36%
2.23B
32.62%
2.11B
12.60%
1.66B
26.70%
1.60B
22.92%
1.52B
21.59%
1.59B
8.25%
1.48B
-0.03%
1.26B
-7.15%
1.23B
-16.71%
1.31B
-20.26%
1.36B
-28.44%
1.26B
-21.12%
1.33B
-11.08%
1.57B
-3.56%
1.71B
5.82%
1.76B
13.52%
1.68B
16.66%
1.77B
12.55%
1.77B
22.22%
1.67B
4.92%
1.48B
--
1.52B
--
1.57B
--
1.36B
--
1.41B
短期借入金およびリース負債
45.09%
74.55M
709.42%
74.19M
2946.51%
746.46M
-26.97%
55.74M
-42.26%
51.38M
-99.33%
9.17M
-98.28%
24.50M
-94.23%
76.32M
-93.32%
88.98M
24.94%
1.36B
31.08%
1.42B
1625.37%
1.32B
1642.54%
1.33B
1256.31%
1.09B
1271.02%
1.08B
-0.82%
76.68M
0.01%
76.50M
--
80.19M
--
79.09M
--
77.31M
2901.77%
76.48M
-100.00%
0.00
--
0.00
--
0.00
-99.53%
2.55M
-72.53%
43.41M
-100.00%
0.00
-100.00%
0.00
--
539.61M
1787.07%
158.04M
--
466.38M
--
472.59M
-100.00%
0.00
-97.45%
8.38M
--
0.00
-100.00%
0.00
--
242.90M
-73.63%
328.44M
-100.00%
0.00
175.87%
875.03M
--
0.00
--
1.25B
--
1.19B
--
317.19M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
141.67M
--
--
-短期リース負債
45.09%
74.55M
709.42%
74.19M
191.63%
71.45M
35.53%
55.74M
-2.11%
51.38M
-87.34%
9.17M
-64.93%
24.50M
-43.69%
41.12M
-36.74%
52.49M
-17.39%
72.42M
-17.12%
69.86M
-4.76%
73.03M
8.47%
82.97M
9.32%
87.67M
6.59%
84.30M
-0.82%
76.68M
0.01%
76.50M
--
80.19M
--
79.09M
--
77.31M
--
76.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
982.13M
--
795.61M
--
710.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-12.62%
100.34M
16.19%
69.92M
-2.01%
112.40M
-4.51%
57.51M
0.39%
114.83M
-27.89%
60.17M
-17.32%
114.71M
-41.67%
60.23M
-39.90%
114.38M
-57.36%
83.45M
-88.40%
138.74M
-89.45%
103.24M
-79.09%
190.33M
15.83%
195.72M
22.05%
1.20B
2.49%
978.91M
2.88%
910.11M
-81.87%
168.98M
-5.75%
979.56M
159.17%
955.14M
128.83%
884.65M
106.26%
931.98M
101.60%
1.04B
-34.09%
368.53M
-31.02%
386.60M
-26.00%
451.84M
43.30%
515.52M
39.17%
559.13M
71.42%
560.46M
42.20%
610.59M
-14.95%
359.74M
-18.71%
401.76M
-23.71%
326.96M
3.21%
429.39M
0.36%
422.95M
3.18%
494.24M
12.65%
428.59M
-1.82%
416.03M
111.14%
421.44M
148.63%
479.02M
61.96%
380.48M
48.82%
423.74M
8.51%
199.61M
-0.51%
192.66M
14.48%
234.92M
37.72%
284.72M
-26.32%
183.96M
-22.96%
193.66M
-18.92%
205.20M
--
206.74M
--
249.68M
--
251.37M
--
253.07M
流動負債合計
4.47%
3.17B
7.22%
3.35B
31.22%
3.89B
9.12%
3.00B
6.66%
3.03B
-30.78%
3.13B
-49.76%
2.96B
-50.41%
2.75B
-20.98%
2.84B
31.19%
4.52B
72.87%
5.90B
172.28%
5.54B
96.12%
3.60B
85.41%
3.44B
23.26%
3.41B
-20.92%
2.04B
-30.11%
1.84B
-41.83%
1.86B
-15.99%
2.77B
-7.59%
2.58B
-6.63%
2.63B
8.22%
3.19B
10.60%
3.29B
-9.08%
2.79B
-21.58%
2.81B
-6.04%
2.95B
8.84%
2.98B
14.38%
3.06B
68.81%
3.59B
36.84%
3.14B
28.40%
2.74B
39.72%
2.68B
1.75%
2.12B
2.48%
2.29B
9.10%
2.13B
-31.28%
1.92B
10.16%
2.09B
-34.33%
2.24B
-42.04%
1.95B
9.00%
2.79B
-12.22%
1.90B
53.83%
3.41B
55.88%
3.37B
22.03%
2.56B
15.42%
2.16B
15.04%
2.22B
6.69%
2.16B
8.75%
2.10B
-1.13%
1.87B
--
1.93B
--
2.03B
--
1.93B
--
1.89B
固定負債
長期借入金およびリース負債
0.27%
31.47B
-0.10%
31.44B
-0.97%
31.33B
-1.28%
31.40B
-1.88%
31.39B
-3.41%
31.47B
-2.23%
31.63B
-1.34%
31.81B
43.33%
31.99B
38.22%
32.58B
38.30%
32.35B
53.69%
32.24B
3.14%
22.32B
13.51%
23.57B
18.18%
23.39B
6.40%
20.98B
7.55%
21.64B
34.44%
20.77B
28.02%
19.80B
29.79%
19.72B
31.99%
20.12B
2.38%
15.45B
5.44%
15.46B
12.41%
15.19B
19.61%
15.24B
18.33%
15.09B
12.57%
14.66B
6.19%
13.51B
-2.72%
12.74B
-1.76%
12.75B
1.88%
13.03B
2.91%
12.73B
3.25%
13.10B
4.94%
12.98B
-0.27%
12.79B
-1.04%
12.36B
-12.82%
12.69B
-3.41%
12.37B
9.36%
12.82B
-0.88%
12.50B
12.54%
14.55B
-4.77%
12.81B
-10.06%
11.72B
-3.85%
12.61B
-5.55%
12.93B
-1.05%
13.45B
-5.72%
13.03B
-0.86%
13.11B
2.48%
13.69B
--
13.59B
--
13.83B
--
13.23B
--
13.36B
-長期借入金
2.31%
6.41B
0.29%
6.36B
-4.17%
6.23B
-5.71%
6.29B
-8.36%
6.27B
-14.65%
6.34B
-9.77%
6.51B
-6.09%
6.67B
-34.89%
6.84B
-36.85%
7.43B
-37.95%
7.21B
-43.48%
7.11B
-20.67%
10.51B
-4.90%
11.77B
1.79%
11.62B
10.89%
12.57B
12.79%
13.25B
10.81%
12.38B
-23.62%
11.41B
-22.66%
11.34B
-20.28%
11.74B
-25.97%
11.17B
1.91%
14.94B
8.50%
14.66B
15.60%
14.73B
18.33%
15.09B
12.57%
14.66B
6.19%
13.51B
-2.72%
12.74B
-1.76%
12.75B
1.88%
13.03B
2.91%
12.73B
3.25%
13.10B
4.94%
12.98B
-0.27%
12.79B
-1.04%
12.36B
-12.82%
12.69B
-3.41%
12.37B
9.36%
12.82B
-0.88%
12.50B
12.54%
14.55B
-4.77%
12.81B
-10.06%
11.72B
-3.85%
12.61B
-5.55%
12.93B
-1.05%
13.45B
-5.72%
13.03B
-0.86%
13.11B
2.48%
13.69B
--
13.59B
--
13.83B
--
13.23B
--
13.36B
-長期リース負債
-0.23%
25.06B
-0.20%
25.08B
-0.15%
25.09B
-0.10%
25.11B
-0.12%
25.12B
-0.09%
25.13B
-0.06%
25.13B
0.00%
25.14B
112.91%
25.15B
113.09%
25.15B
113.54%
25.14B
199.10%
25.14B
40.73%
11.81B
40.67%
11.80B
40.51%
11.78B
0.32%
8.40B
0.21%
8.39B
96.12%
8.39B
1516.69%
8.38B
1483.00%
8.38B
1539.10%
8.37B
--
4.28B
--
518.37M
--
529.17M
--
510.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
13.39%
604.40M
45.81%
666.83M
42.18%
620.83M
38.33%
562.59M
39.18%
533.02M
172.05%
457.32M
157.55%
436.67M
104.73%
406.70M
72.09%
382.96M
-31.21%
168.10M
-37.42%
169.55M
-28.19%
198.65M
-21.30%
222.54M
-27.66%
244.35M
-26.09%
270.94M
-24.95%
276.64M
-26.96%
282.77M
-7.09%
337.80M
46.42%
366.58M
61.36%
368.63M
85.84%
387.16M
40.25%
363.59M
-0.41%
250.37M
-7.03%
228.45M
-26.35%
208.33M
-8.85%
259.24M
-12.18%
251.40M
-15.16%
245.72M
-17.02%
282.88M
-12.75%
284.42M
-10.74%
286.26M
104.10%
289.63M
108.64%
340.91M
106.76%
325.98M
93.95%
320.71M
-9.10%
141.91M
8.43%
163.39M
20.75%
157.66M
40.48%
165.36M
45.98%
156.12M
13.94%
150.69M
-7.78%
130.57M
-25.32%
117.71M
-28.64%
106.94M
-6.04%
132.25M
-21.29%
141.59M
-15.59%
157.61M
-17.77%
149.86M
-20.04%
140.75M
--
179.88M
--
186.72M
--
182.26M
--
176.03M
固定負債合計
0.37%
35.15B
0.82%
35.19B
-0.42%
35.03B
-0.91%
35.00B
-1.29%
35.02B
-2.94%
34.91B
-1.20%
35.18B
-1.03%
35.32B
40.94%
35.48B
35.82%
35.97B
35.57%
35.61B
51.00%
35.69B
3.74%
25.17B
12.88%
26.48B
16.56%
26.27B
4.83%
23.64B
4.76%
24.26B
30.17%
23.46B
29.85%
22.54B
32.07%
22.55B
35.31%
23.16B
7.32%
18.02B
6.80%
17.36B
13.27%
17.07B
19.60%
17.12B
16.53%
16.79B
1.30%
16.25B
-3.58%
15.07B
-10.77%
14.31B
-9.43%
14.41B
2.45%
16.04B
3.50%
15.63B
3.18%
16.04B
4.59%
15.91B
1.09%
15.66B
-0.51%
15.10B
-9.89%
15.54B
-2.22%
15.21B
9.22%
15.49B
0.74%
15.18B
12.24%
17.25B
-2.82%
15.56B
-9.51%
14.18B
-4.42%
15.07B
-5.76%
15.37B
-1.44%
16.01B
-5.26%
15.67B
-0.97%
15.77B
1.88%
16.31B
--
16.24B
--
16.54B
--
15.92B
--
16.01B
負債合計
0.70%
38.32B
1.35%
38.55B
2.03%
38.92B
-0.18%
38.00B
-0.70%
38.05B
-6.05%
38.03B
-8.10%
38.14B
-7.67%
38.07B
33.19%
38.32B
35.29%
40.48B
39.86%
41.51B
60.62%
41.23B
10.24%
28.77B
18.20%
29.92B
17.29%
29.68B
2.19%
25.67B
1.21%
26.10B
19.33%
25.32B
22.54%
25.30B
26.50%
25.12B
29.39%
25.79B
7.46%
21.21B
7.39%
20.65B
9.49%
19.86B
11.35%
19.93B
12.49%
19.74B
2.40%
19.23B
-0.95%
18.14B
-1.46%
17.90B
-3.60%
17.55B
5.56%
18.78B
7.58%
18.31B
3.01%
18.16B
4.32%
18.20B
1.99%
17.79B
-5.29%
17.02B
-7.90%
17.63B
-7.99%
17.45B
-0.62%
17.44B
1.94%
17.97B
9.23%
19.15B
4.07%
18.97B
-1.58%
17.55B
-1.31%
17.63B
-3.58%
17.53B
0.30%
18.22B
-3.95%
17.83B
0.08%
17.86B
1.56%
18.18B
--
18.17B
--
18.57B
--
17.85B
--
17.90B
株主資本
普通株主資本
-11.18%
2.80M
-9.86%
2.94M
-12.91%
2.97M
-13.55%
3.05M
-14.24%
3.15M
-13.85%
3.27M
-12.32%
3.41M
-11.45%
3.53M
-99.52%
3.67M
-99.78%
3.79M
-99.85%
3.89M
-99.88%
3.98M
-78.57%
765.87M
-49.06%
1.75B
-21.31%
2.64B
0.06%
3.34B
8.99%
3.57B
-2.59%
3.44B
-12.75%
3.36B
-20.27%
3.34B
-25.90%
3.28B
-13.70%
3.54B
-9.53%
3.85B
-5.26%
4.19B
-11.58%
4.43B
-23.60%
4.10B
-21.10%
4.26B
-22.25%
4.42B
-11.87%
5.01B
-5.23%
5.36B
-4.62%
5.40B
2.66%
5.68B
0.05%
5.68B
-0.04%
5.66B
-0.07%
5.66B
-2.10%
5.54B
35.25%
5.68B
35.25%
5.66B
35.49%
5.66B
35.57%
5.65B
0.76%
4.20B
0.58%
4.19B
0.55%
4.18B
0.50%
4.17B
0.51%
4.17B
0.58%
4.16B
1.27%
4.16B
1.33%
4.15B
0.91%
4.14B
--
4.14B
--
4.10B
--
4.10B
--
4.11B
利益剰余金
-18.60%
2.76B
-15.89%
3.08B
-23.35%
3.04B
-27.62%
3.17B
-29.28%
3.39B
-23.57%
3.66B
-18.65%
3.96B
-23.74%
4.38B
11.05%
4.80B
10.45%
4.79B
15.70%
4.87B
100.82%
5.75B
56.69%
4.32B
40.43%
4.34B
18.95%
4.21B
-29.79%
2.86B
-44.11%
2.76B
-26.43%
3.09B
56.92%
3.54B
72.71%
4.08B
106.89%
4.93B
73.36%
4.20B
-10.13%
2.26B
-2.93%
2.36B
0.52%
2.38B
9.30%
2.42B
172.05%
2.51B
190.52%
2.43B
244.14%
2.37B
306.24%
2.22B
77.05%
922.66M
5880.48%
836.84M
241.05%
689.48M
198.23%
545.81M
130.77%
521.14M
-109.08%
-14.48M
-889.19%
-488.83M
-414.91%
-555.63M
-3.64%
225.82M
-41.14%
159.40M
-62.52%
61.94M
-357.15%
-107.91M
145.58%
234.35M
112.75%
270.80M
-24.97%
165.25M
-80.36%
41.96M
-93.36%
95.43M
-92.14%
127.29M
-87.52%
220.24M
--
213.70M
--
1.44B
--
1.62B
--
1.76B
資本準備金
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-78.66%
761.56M
-49.12%
1.75B
-21.33%
2.64B
0.06%
3.34B
9.00%
3.57B
-2.60%
3.44B
-12.76%
3.36B
-20.29%
3.33B
-25.93%
3.27B
-13.71%
3.53B
-9.53%
3.85B
-5.26%
4.18B
-11.59%
4.42B
-23.62%
4.09B
-21.12%
4.25B
-22.26%
4.41B
-11.88%
5.00B
-5.23%
5.36B
-4.62%
5.39B
2.66%
5.68B
0.05%
5.67B
-0.04%
5.65B
-0.07%
5.65B
-2.10%
5.53B
35.27%
5.67B
35.28%
5.66B
35.52%
5.66B
35.59%
5.65B
0.76%
4.19B
0.58%
4.18B
0.55%
4.17B
0.50%
4.17B
0.51%
4.16B
0.58%
4.16B
1.27%
4.15B
1.33%
4.15B
0.91%
4.14B
--
4.13B
--
4.10B
--
4.09B
--
4.10B
その他の包括利益
47.17%
88.03M
-142.54%
-61.22M
31149.43%
191.57M
24.37%
37.38M
62.49%
59.81M
329.55%
143.90M
98.18%
-617.00K
277.41%
30.06M
267.26%
36.81M
236.09%
33.50M
-33.86%
-33.83M
19.98%
-16.94M
12.73%
-22.01M
19.76%
-24.62M
35.81%
-25.27M
45.75%
-21.17M
36.60%
-25.22M
-200.70%
-30.68M
15.95%
-39.37M
-48.23%
-39.03M
-61.63%
-39.77M
-19.24%
-10.20M
-851.38%
-46.84M
-713.41%
-26.33M
-228.98%
-24.61M
-137.01%
-8.56M
163.35%
6.23M
64.62%
-3.24M
-203.64%
-7.48M
-123.98%
-3.61M
-176.87%
-9.84M
-184.63%
-9.15M
-37.90%
7.22M
7.35%
15.05M
-11.39%
12.80M
-22.19%
10.81M
-14.42%
11.62M
7.94%
14.02M
72.23%
14.45M
-8.82%
13.89M
10.98%
13.58M
3.90%
12.99M
-27.81%
8.39M
34.73%
15.23M
53.29%
12.24M
-12.58%
12.50M
-7.29%
11.62M
2.37%
11.31M
16.75%
7.98M
--
14.30M
--
12.53M
--
11.05M
--
6.84M
非支配株主持分
28.44%
732.79M
26.52%
661.67M
27.33%
589.60M
43.48%
601.47M
49.18%
570.51M
38.14%
522.98M
-52.89%
463.06M
-71.37%
419.19M
-92.06%
382.44M
-92.28%
378.59M
-79.65%
982.99M
-70.27%
1.46B
-2.26%
4.81B
4.94%
4.91B
-0.22%
4.83B
-1.01%
4.92B
-4.51%
4.93B
-5.28%
4.68B
8.55%
4.84B
12.17%
4.97B
16.39%
5.16B
24.72%
4.94B
12.26%
4.46B
11.06%
4.43B
9.98%
4.43B
-1.90%
3.96B
-1.08%
3.97B
7.35%
3.99B
7.05%
4.03B
7.60%
4.03B
7.77%
4.02B
-6.88%
3.72B
41.24%
3.76B
41.77%
3.75B
11.63%
3.73B
19.28%
3.99B
-21.15%
2.67B
-25.24%
2.64B
-4.01%
3.34B
-3.89%
3.35B
-2.86%
3.38B
-2.94%
3.54B
-2.44%
3.48B
-2.35%
3.48B
-0.76%
3.48B
-2.83%
3.64B
-3.97%
3.56B
-3.21%
3.57B
-2.95%
3.51B
--
3.75B
--
3.71B
--
3.69B
--
3.61B
純資産合計
-10.95%
3.59B
-14.97%
3.69B
-13.71%
3.82B
-21.12%
3.81B
-22.88%
4.03B
-16.81%
4.33B
-23.97%
4.43B
-32.82%
4.84B
-47.14%
5.22B
-52.53%
5.21B
-50.05%
5.82B
-35.18%
7.20B
-12.04%
9.88B
-1.82%
10.98B
-0.36%
11.66B
-10.08%
11.10B
-15.75%
11.23B
-11.71%
11.18B
11.24%
11.70B
12.73%
12.35B
18.85%
13.33B
20.95%
12.66B
-2.10%
10.52B
1.06%
10.95B
-1.60%
11.22B
-9.83%
10.47B
4.08%
10.75B
5.95%
10.84B
12.42%
11.40B
16.47%
11.61B
4.11%
10.32B
7.39%
10.23B
28.93%
10.14B
28.40%
9.97B
7.34%
9.92B
3.81%
9.53B
2.77%
7.87B
1.78%
7.76B
16.98%
9.24B
15.55%
9.18B
-2.17%
7.65B
-2.95%
7.63B
0.91%
7.90B
1.07%
7.94B
-0.71%
7.82B
-3.15%
7.86B
-15.52%
7.83B
-16.52%
7.86B
-16.99%
7.88B
--
8.12B
--
9.27B
--
9.41B
--
9.49B
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
監査意見
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