MillerKnoll Inc
MLKN19.560USD
+1.350+7.41%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.33B時価総額
損失額直近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
-15.93%193.70M
-24.06%169.80M
-2.08%221.10M
-3.59%209.70M
3.09%230.40M
2.99%223.60M
14.33%225.80M
0.79%217.50M
-2.95%223.50M
-11.71%217.10M
-15.85%197.50M
-11.23%215.80M
-43.01%230.30M
-39.27%245.90M
-39.05%234.70M
-19.93%243.10M
-12.34%404.10M
238.83%404.90M
107.04%385.10M
80.18%303.60M
174.40%461.00M
-2.37%119.50M
52.71%186.00M
52.90%168.50M
-20.94%168.00M
-39.23%122.40M
-1.06%121.80M
24.24%110.20M
102.77%212.50M
133.10%201.40M
54.45%123.10M
21.84%88.70M
13.42%104.80M
38.02%86.40M
32.61%79.70M
26.17%72.80M
33.14%92.40M
-8.21%62.60M
-15.71%60.10M
-25.64%57.70M
-38.37%69.40M
-22.68%68.20M
-16.02%71.30M
-35.92%77.60M
20.43%112.60M
-57.66%88.20M
-56.51%84.90M
-37.42%121.10M
-48.57%93.50M
-8.84%208.30M
2.36%195.20M
0.52%193.50M
--181.80M
--228.50M
--190.70M
--192.50M
- 現金および現金同等物
-15.93%193.70M
-24.06%169.80M
-2.08%221.10M
-3.59%209.70M
3.09%230.40M
2.99%223.60M
14.33%225.80M
0.79%217.50M
-2.95%223.50M
-11.71%217.10M
-13.11%197.50M
-8.21%215.80M
-41.90%230.30M
-38.12%245.90M
-39.85%227.30M
-20.73%235.10M
-12.69%396.40M
259.31%397.40M
113.50%377.90M
85.96%296.60M
185.18%454.00M
-2.56%110.60M
55.81%177.00M
56.83%159.50M
-21.92%159.20M
-41.19%113.50M
-0.87%113.60M
27.13%101.70M
111.95%203.90M
146.17%193.00M
59.39%114.60M
22.89%80.00M
13.31%96.20M
41.77%78.40M
31.44%71.90M
25.19%65.10M
33.28%84.90M
-10.52%55.30M
-15.46%54.70M
-22.04%52.00M
-37.24%63.70M
-19.84%61.80M
-11.73%64.70M
-39.42%66.70M
22.73%101.50M
-61.08%77.10M
-60.53%73.30M
-40.26%110.10M
-51.97%82.70M
-9.04%198.10M
2.60%185.70M
1.10%184.30M
--172.20M
--217.80M
--181.00M
--182.30M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.78%7.40M
14.29%8.00M
10.00%7.70M
-15.73%7.50M
-20.00%7.20M
-22.22%7.00M
-20.45%7.00M
0.00%8.90M
9.76%9.00M
5.88%9.00M
2.33%8.80M
5.95%8.90M
-3.53%8.20M
-2.30%8.50M
0.00%8.60M
5.00%8.40M
8.97%8.50M
12.99%8.70M
14.67%8.60M
9.59%8.00M
44.44%7.80M
35.09%7.70M
31.58%7.50M
14.06%7.30M
-18.18%5.40M
-47.71%5.70M
-48.65%5.70M
-42.34%6.40M
-43.10%6.60M
-0.91%10.90M
2.78%11.10M
8.82%11.10M
22.11%11.60M
19.57%11.00M
12.50%10.80M
-4.67%10.20M
-2.06%9.50M
-9.80%9.20M
--9.60M
--10.70M
--9.70M
--10.20M
売上債権
14.10%377.10M
8.57%346.00M
7.74%371.50M
-1.08%319.60M
-9.08%330.50M
-18.22%318.70M
-13.37%344.80M
-13.22%323.10M
-4.57%363.50M
9.50%389.70M
12.49%398.00M
21.03%372.30M
72.27%380.90M
61.92%355.90M
56.55%353.80M
37.51%307.60M
10.83%221.10M
-15.33%219.80M
-7.60%226.00M
-11.27%223.70M
-20.93%199.50M
5.31%259.60M
-4.23%244.60M
9.23%252.10M
15.05%252.30M
28.65%246.50M
34.56%255.40M
20.71%230.80M
17.52%219.30M
9.61%191.60M
-2.77%189.80M
4.14%191.20M
-11.56%186.60M
-4.95%174.80M
-10.50%195.20M
-9.20%183.60M
11.29%211.00M
-0.49%183.90M
9.82%218.10M
5.92%202.20M
-7.20%189.60M
0.22%184.80M
11.39%198.60M
10.73%190.90M
14.52%204.30M
19.28%184.40M
5.01%178.30M
2.80%172.40M
11.71%178.40M
-0.19%154.60M
-10.21%169.80M
3.65%167.70M
--159.70M
--154.90M
--189.10M
--161.80M
-受取手形および売掛金
14.10%377.10M
8.57%346.00M
7.74%371.50M
-1.08%319.60M
-9.08%330.50M
-18.22%318.70M
-13.37%344.80M
-13.22%323.10M
-4.57%363.50M
9.50%389.70M
12.49%398.00M
21.03%372.30M
72.27%380.90M
61.92%355.90M
56.55%353.80M
37.51%307.60M
10.83%221.10M
-15.33%219.80M
-7.60%226.00M
-11.27%223.70M
-20.93%199.50M
5.31%259.60M
-4.23%244.60M
9.23%252.10M
15.05%252.30M
28.65%246.50M
34.56%255.40M
20.71%230.80M
17.52%219.30M
9.61%191.60M
-2.77%189.80M
4.14%191.20M
-11.56%186.60M
-4.95%174.80M
-10.50%195.20M
-9.20%183.60M
11.29%211.00M
-0.49%183.90M
9.82%218.10M
5.92%202.20M
-7.20%189.60M
0.22%184.80M
11.39%198.60M
10.73%190.90M
14.52%204.30M
19.28%184.40M
5.01%178.30M
2.80%172.40M
11.71%178.40M
-0.19%154.60M
-10.21%169.80M
3.65%167.70M
--159.70M
--154.90M
--189.10M
--161.80M
棚卸資産
4.41%447.50M
-2.72%425.50M
-3.93%430.60M
-6.91%440.50M
-12.06%428.60M
-18.94%437.40M
-23.66%448.20M
-23.12%473.20M
-17.01%487.40M
3.61%539.60M
21.58%587.10M
37.94%615.50M
156.91%587.30M
159.10%520.80M
152.83%482.90M
139.25%446.20M
15.86%228.60M
0.25%201.00M
3.58%191.00M
2.92%186.50M
7.11%197.30M
4.48%200.50M
3.31%184.40M
10.62%181.20M
13.42%184.20M
13.28%191.90M
3.66%178.50M
-1.86%163.80M
6.56%162.40M
8.80%169.40M
14.57%172.20M
14.16%166.90M
18.88%152.40M
15.08%155.70M
14.12%150.30M
6.79%146.20M
-1.08%128.20M
5.29%135.30M
4.28%131.70M
2.32%136.90M
65.31%129.60M
53.71%128.50M
55.35%126.30M
72.87%133.80M
2.89%78.40M
25.90%83.60M
17.32%81.30M
23.84%77.40M
28.50%76.20M
17.94%66.40M
1.76%69.30M
-8.22%62.50M
--59.30M
--56.30M
--68.10M
--68.10M
前払費用
12.18%74.60M
104.78%184.10M
4.76%85.90M
10.75%84.50M
-28.26%66.50M
-25.52%89.90M
-28.76%82.00M
-35.61%76.30M
-17.31%92.70M
-13.72%120.70M
-15.68%115.10M
-3.11%118.50M
148.56%112.10M
298.58%139.90M
409.33%136.50M
320.27%122.30M
4.16%45.10M
-19.68%35.10M
-28.91%26.80M
-43.82%29.10M
370.65%43.30M
-24.91%43.70M
-16.78%37.70M
1.17%51.80M
-7.07%9.20M
25.70%58.20M
10.22%45.30M
-1.35%51.20M
-44.07%9.90M
-5.70%46.30M
-8.87%41.10M
7.45%51.90M
-13.24%17.70M
-8.40%49.10M
-0.22%45.10M
-35.34%48.30M
-72.76%20.40M
-31.28%53.60M
-30.57%45.20M
18.76%74.70M
489.76%74.90M
35.89%78.00M
10.15%65.10M
13.13%62.90M
-75.20%12.70M
17.38%57.40M
11.51%59.10M
18.55%55.60M
190.91%51.20M
-3.55%48.90M
18.04%53.00M
7.32%46.90M
--17.60M
--50.70M
--44.90M
--43.70M
その他流動資産
56.44%15.80M
65.22%15.20M
51.69%13.50M
88.16%14.30M
10.99%10.10M
2.22%9.20M
-27.05%8.90M
-16.48%7.60M
24.66%9.10M
4.65%9.00M
82.09%12.20M
-44.85%9.10M
-3.95%7.30M
11.69%8.60M
-25.56%6.70M
13.01%16.50M
-52.50%7.60M
-40.77%7.70M
-36.17%9.00M
--14.60M
-66.39%16.00M
--13.00M
--14.10M
----
16.38%47.60M
----
----
----
34.54%40.90M
----
----
----
8.57%30.40M
----
----
----
--28.00M
----
----
----
----
----
----
----
--43.60M
----
----
----
----
----
----
----
--36.90M
----
----
--1.90M
流動資産合計
3.66%1.11B
5.28%1.14B
1.03%1.13B
-2.36%1.07B
-9.06%1.07B
-15.10%1.08B
-14.93%1.11B
-17.54%1.10B
-10.75%1.18B
0.39%1.28B
7.85%1.31B
17.21%1.33B
45.38%1.32B
46.36%1.27B
44.96%1.21B
49.93%1.14B
-1.16%906.50M
36.49%868.50M
25.66%837.90M
15.90%757.50M
38.68%917.10M
2.79%636.30M
10.95%666.80M
17.55%653.60M
2.46%661.30M
1.69%619.00M
14.22%601.00M
11.49%556.00M
31.21%645.40M
30.62%608.70M
11.89%526.20M
10.60%498.70M
2.37%491.90M
7.03%466.00M
3.34%470.30M
-4.37%450.90M
3.67%480.50M
-5.24%435.40M
-1.34%455.10M
1.35%471.50M
2.59%463.50M
11.10%459.50M
14.30%461.30M
9.07%465.20M
13.15%451.80M
-13.51%413.60M
-17.18%403.60M
-9.37%426.50M
-12.30%399.30M
-2.49%478.20M
-1.12%487.30M
0.56%470.60M
--455.30M
--490.40M
--492.80M
--468.00M
固定資産
純固定資産
4.58%907.30M
-2.03%865.10M
-4.72%857.90M
-7.19%862.30M
-8.88%867.60M
-5.84%883.00M
-6.40%900.40M
-4.96%929.10M
-5.47%952.20M
-6.49%937.80M
-4.15%962.00M
-5.42%977.60M
85.88%1.01B
82.71%1.00B
81.99%1.00B
96.69%1.03B
3.28%541.90M
-2.76%548.90M
-3.63%551.50M
-7.94%525.50M
50.52%524.70M
66.62%564.50M
71.86%572.30M
73.07%570.80M
5.19%348.60M
2.67%338.80M
0.67%333.00M
0.52%329.80M
5.34%331.40M
8.98%330.00M
12.21%330.80M
13.84%328.10M
12.32%314.60M
14.09%302.80M
15.11%294.80M
13.96%288.20M
12.26%280.10M
12.98%265.40M
9.40%256.10M
11.02%252.90M
27.82%249.50M
21.40%234.90M
23.80%234.10M
24.62%227.80M
6.03%195.20M
15.32%193.50M
13.17%189.10M
12.08%182.80M
18.01%184.10M
5.34%167.80M
3.47%167.10M
-2.10%163.10M
--156.00M
--159.30M
--161.50M
--166.60M
-固定資産
4.68%2.05B
1.63%1.99B
1.20%1.98B
-0.87%1.97B
-1.42%1.96B
0.85%1.96B
1.16%1.96B
2.85%1.98B
2.64%1.99B
1.91%1.94B
2.95%1.94B
2.27%1.93B
40.83%1.94B
39.81%1.91B
39.52%1.88B
44.13%1.89B
5.30%1.37B
1.50%1.36B
0.81%1.35B
-0.86%1.31B
20.33%1.31B
25.85%1.34B
27.83%1.34B
28.07%1.32B
6.26%1.08B
4.65%1.07B
4.11%1.05B
3.65%1.03B
5.38%1.02B
5.16%1.02B
5.38%1.01B
5.27%994.70M
4.27%968.70M
6.86%970.50M
6.85%954.60M
6.90%944.90M
6.95%929.00M
6.90%908.20M
5.54%893.40M
6.29%883.90M
10.06%868.60M
9.54%849.60M
9.92%846.50M
10.22%831.60M
3.12%789.20M
6.58%775.60M
6.07%770.10M
3.46%754.50M
7.56%765.30M
1.69%727.70M
1.95%726.00M
2.19%729.30M
--711.50M
--715.60M
--712.10M
--713.70M
-減価償却累計額
4.77%1.14B
4.62%1.13B
6.22%1.13B
4.69%1.10B
5.44%1.09B
7.10%1.08B
8.61%1.06B
10.87%1.06B
11.44%1.03B
11.23%1.01B
11.07%976.60M
11.59%952.00M
11.50%928.20M
10.93%904.60M
10.17%879.30M
8.88%853.10M
6.66%832.50M
4.59%815.50M
4.12%798.10M
4.52%783.50M
6.03%780.50M
6.91%779.70M
7.31%766.50M
6.90%749.60M
6.77%736.10M
5.60%729.30M
5.79%714.30M
5.19%701.20M
5.40%689.40M
3.43%690.60M
2.33%675.20M
1.51%666.60M
0.80%654.10M
3.87%667.70M
3.53%659.80M
4.07%656.70M
4.81%648.90M
4.57%642.80M
4.07%637.30M
4.50%631.00M
4.23%619.10M
5.60%614.70M
5.40%612.40M
5.61%603.80M
2.20%594.00M
3.96%582.10M
3.95%581.00M
0.97%571.70M
4.63%581.20M
0.65%559.90M
1.51%558.90M
3.49%566.20M
--555.50M
--556.30M
--550.60M
--547.10M
のれんおよびその他無形資産
-7.04%1.83B
-10.32%1.79B
-3.34%1.94B
-1.76%1.97B
-2.20%1.97B
-2.05%2.00B
-2.43%2.01B
-1.07%2.01B
-3.55%2.02B
-5.87%2.04B
-5.38%2.06B
-8.61%2.03B
268.54%2.09B
279.62%2.16B
283.32%2.17B
289.61%2.22B
2.87%567.00M
-22.26%570.20M
9.86%567.20M
35.41%570.60M
30.31%551.20M
72.71%733.50M
21.23%516.30M
-1.33%421.40M
-0.12%423.00M
0.19%424.70M
0.19%425.90M
0.21%427.10M
-1.05%423.50M
-2.75%423.90M
-2.86%425.10M
-3.00%426.20M
-3.01%428.00M
-1.58%435.90M
-1.44%437.60M
0.07%439.40M
0.16%441.30M
-2.44%442.90M
-2.55%444.00M
-3.73%439.10M
40.63%440.60M
35.12%454.00M
35.43%455.60M
35.70%456.10M
-7.12%313.30M
56.28%336.00M
55.52%336.40M
56.40%336.10M
55.58%337.30M
38.00%215.00M
38.48%216.30M
36.62%214.90M
--216.80M
--155.80M
--156.20M
--157.30M
その他固定資産
-25.39%99.30M
-24.91%99.80M
-15.88%112.30M
-24.64%110.40M
8.74%133.10M
1.22%132.90M
12.28%133.50M
36.92%146.50M
37.07%122.40M
65.99%131.30M
61.99%118.90M
57.12%107.00M
79.68%89.30M
17.53%79.10M
2.09%73.40M
7.24%68.10M
2.05%49.70M
30.68%67.30M
-41.35%71.90M
-54.32%63.50M
4.96%48.70M
-62.33%51.50M
-11.09%122.60M
1.91%139.00M
-2.11%46.40M
109.02%136.70M
99.86%137.90M
108.56%136.40M
-9.37%47.40M
-11.14%65.40M
-1.71%69.00M
7.92%65.40M
79.73%52.30M
63.92%73.60M
43.85%70.20M
80.90%60.60M
-16.62%29.10M
1.13%44.90M
13.75%48.80M
-29.62%33.50M
14.05%34.90M
59.14%44.40M
54.87%42.90M
72.46%47.60M
18.60%30.60M
83.55%27.90M
140.87%27.70M
137.93%27.60M
134.55%25.80M
49.02%15.20M
19.79%11.50M
26.09%11.60M
--11.00M
--10.20M
--9.60M
--9.20M
固定資産合計
-4.46%2.84B
-8.53%2.75B
-4.30%2.91B
-4.48%2.95B
-4.02%2.97B
-3.06%3.01B
-3.09%3.04B
-0.99%3.09B
-3.05%3.10B
-4.31%3.11B
-3.48%3.14B
-6.27%3.12B
173.10%3.20B
173.65%3.25B
173.08%3.25B
186.72%3.32B
2.95%1.17B
-12.09%1.19B
-1.70%1.19B
2.51%1.16B
25.20%1.14B
48.26%1.35B
33.29%1.21B
24.62%1.13B
8.86%908.00M
9.27%910.20M
10.16%908.70M
10.74%907.70M
2.42%834.10M
2.55%833.00M
2.78%824.90M
4.00%819.70M
7.91%814.40M
7.85%812.30M
7.17%802.60M
8.64%788.20M
3.50%754.70M
2.71%753.20M
2.22%748.90M
-0.82%725.50M
35.26%729.20M
31.56%733.30M
32.43%732.60M
33.85%731.50M
-1.48%539.10M
40.05%557.40M
40.09%553.20M
40.27%546.50M
42.57%547.20M
22.35%398.00M
20.65%394.90M
16.96%389.60M
--383.80M
--325.30M
--327.30M
--333.10M
総資産
-2.31%3.95B
-4.88%3.90B
-2.87%4.04B
-3.92%4.02B
-5.41%4.04B
-6.56%4.10B
-6.58%4.16B
-5.94%4.18B
-5.30%4.27B
-2.99%4.38B
-0.40%4.45B
-0.29%4.45B
117.35%4.51B
119.85%4.52B
120.16%4.47B
132.67%4.46B
1.11%2.08B
3.48%2.05B
8.01%2.03B
7.41%1.92B
30.88%2.05B
29.86%1.99B
24.40%1.88B
21.94%1.78B
6.07%1.57B
6.07%1.53B
11.74%1.51B
11.02%1.46B
13.26%1.48B
12.78%1.44B
6.14%1.35B
6.40%1.32B
5.76%1.31B
7.55%1.28B
5.72%1.27B
3.52%1.24B
3.56%1.24B
-0.35%1.19B
0.85%1.20B
0.03%1.20B
20.37%1.19B
22.84%1.19B
24.78%1.19B
22.99%1.20B
4.69%990.90M
10.82%971.00M
8.46%956.80M
13.11%973.00M
12.80%946.50M
7.42%876.20M
7.57%882.20M
7.38%860.20M
--839.10M
--815.70M
--820.10M
--801.10M
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
-1.39%242.00M
-5.02%228.90M
-5.09%242.30M
-11.35%215.60M
7.16%245.40M
-1.27%241.00M
-9.24%255.30M
-1.38%243.20M
10.15%229.00M
-5.53%244.10M
2.51%281.30M
-0.88%246.60M
-0.05%207.90M
46.15%258.40M
47.69%274.40M
52.92%248.80M
-16.87%208.00M
-20.72%176.80M
-13.14%185.80M
-21.85%162.70M
6.65%250.20M
9.69%223.00M
1.71%213.90M
9.46%208.20M
12.68%234.60M
-7.21%203.30M
-6.99%210.30M
-11.04%190.20M
2.01%208.20M
4.13%219.10M
2.31%226.10M
8.42%213.80M
7.99%204.10M
-2.64%210.40M
2.70%221.00M
-3.66%197.20M
-4.88%189.00M
17.64%216.10M
18.50%215.20M
8.59%204.70M
17.43%198.70M
7.74%183.70M
12.03%181.60M
13.15%188.50M
5.82%169.20M
16.62%170.50M
13.44%162.10M
14.34%166.60M
15.95%159.90M
13.25%146.20M
13.50%142.90M
14.91%145.70M
--137.90M
--129.10M
--125.90M
--126.80M
短期借入金およびリース負債
-63.22%16.00M
18.34%48.40M
25.52%48.70M
26.45%45.90M
30.24%43.50M
32.36%40.90M
34.72%38.80M
26.48%36.30M
13.99%33.40M
7.29%30.90M
-1.71%28.80M
26.99%28.70M
1231.82%29.30M
-44.72%28.80M
-43.98%29.30M
-56.87%22.60M
-95.72%2.20M
1984.00%52.10M
1484.85%52.30M
1487.88%52.40M
1558.06%51.40M
-28.57%2.50M
-2.94%3.30M
-10.81%3.30M
-18.42%3.10M
6.06%3.50M
-8.11%3.40M
-7.50%3.70M
--3.80M
--3.30M
--3.70M
--4.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--50.00M
--50.00M
--50.00M
--50.00M
----
----
----
----
--2.40M
----
----
----
----
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.40M
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.43%30.40M
----
----
----
-6.21%33.20M
----
----
----
--35.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
2.30%102.50M
12.63%96.30M
4.09%96.70M
7.69%105.00M
6.82%100.20M
-12.22%85.50M
-9.54%92.90M
-16.24%97.50M
-25.14%93.80M
-23.25%97.40M
-13.55%102.70M
8.99%116.40M
190.72%125.30M
192.40%126.90M
215.12%118.80M
195.03%106.80M
8.29%43.10M
17.62%43.40M
11.87%37.70M
11.73%36.20M
29.64%39.80M
1.37%36.90M
24.81%33.70M
18.68%32.40M
0.99%30.70M
--36.40M
--27.00M
--27.30M
-8.43%30.40M
----
----
----
-6.21%33.20M
----
----
----
--35.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
0.87%703.80M
0.38%683.10M
-1.41%703.70M
-4.09%675.70M
-0.73%697.70M
-7.19%680.50M
-7.68%713.80M
-8.86%704.50M
-19.90%702.80M
-12.04%733.20M
-9.81%773.20M
-4.19%773.00M
84.13%877.40M
66.75%833.60M
68.93%857.30M
68.96%806.80M
1.34%476.50M
-1.23%499.90M
5.42%507.50M
-1.53%477.50M
5.40%470.20M
20.82%506.10M
13.19%481.40M
23.89%484.90M
7.81%446.10M
9.29%418.90M
7.26%425.30M
1.93%391.40M
7.29%413.80M
6.98%383.30M
3.55%396.50M
7.80%384.00M
-1.10%385.70M
-0.36%358.30M
3.37%382.90M
-0.03%356.20M
7.32%390.00M
10.48%359.60M
-5.58%370.40M
-9.06%356.30M
2.05%363.40M
-6.49%325.50M
32.58%392.30M
32.01%391.80M
22.79%356.10M
39.24%348.10M
13.90%295.90M
15.31%296.80M
14.31%290.00M
12.46%250.00M
10.13%259.80M
9.95%257.40M
--253.70M
--222.30M
--235.90M
--234.10M
固定負債
長期引当金
-29.00%7.10M
-8.11%6.80M
-10.39%6.90M
38.96%10.70M
33.33%10.00M
-51.63%7.40M
-43.80%7.70M
-64.52%7.70M
-70.00%7.50M
-59.63%15.30M
-66.83%13.70M
-52.41%21.70M
-27.54%25.00M
-8.23%37.90M
-0.48%41.30M
5.07%45.60M
-18.63%34.50M
78.79%41.30M
72.92%41.50M
84.68%43.40M
73.06%42.40M
69.85%23.10M
73.91%24.00M
60.96%23.50M
57.05%24.50M
-46.46%13.60M
-46.92%13.80M
-44.49%14.60M
-59.48%15.60M
23.30%25.40M
18.18%26.00M
13.36%26.30M
49.22%38.50M
-13.45%20.60M
-14.73%22.00M
-14.39%23.20M
-7.19%25.80M
48.75%23.80M
56.36%25.80M
56.65%27.10M
52.75%27.80M
11.11%16.00M
7.84%16.50M
-56.42%17.30M
-54.04%18.20M
-68.14%14.40M
-59.31%15.30M
10.58%39.70M
4.49%39.60M
4.15%45.20M
-25.69%37.60M
-31.88%35.90M
--37.90M
--43.40M
--50.60M
--52.70M
長期借入金およびリース負債
4.35%1.72B
1.74%1.67B
4.91%1.72B
1.39%1.70B
-6.07%1.65B
-8.03%1.65B
-9.80%1.64B
-10.68%1.68B
-1.05%1.76B
0.68%1.79B
6.58%1.82B
12.03%1.88B
258.35%1.78B
273.77%1.78B
254.74%1.70B
269.18%1.67B
-30.99%496.00M
2.59%475.50M
1.59%480.60M
-4.55%453.60M
154.95%718.70M
64.42%463.50M
67.83%473.10M
68.57%475.20M
2.51%281.90M
2.51%281.90M
40.95%281.90M
38.25%281.90M
37.57%275.00M
17.27%275.00M
-8.93%200.00M
-12.83%203.90M
-9.91%199.90M
-2.37%234.50M
-14.49%219.60M
-12.72%233.90M
-23.43%221.90M
-26.32%240.20M
-7.29%256.80M
-10.67%268.00M
44.90%289.80M
63.00%326.00M
10.80%277.00M
20.00%300.00M
-20.00%200.00M
-20.00%200.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
--250.00M
--250.00M
--250.00M
--250.00M
-長期借入金
1.46%1.31B
-0.55%1.28B
5.09%1.34B
1.94%1.32B
-5.38%1.29B
-8.81%1.29B
-10.91%1.28B
-12.50%1.30B
-1.02%1.37B
2.18%1.42B
7.02%1.43B
14.33%1.48B
401.71%1.38B
403.78%1.38B
387.70%1.34B
372.32%1.30B
-49.08%274.90M
-0.04%274.90M
-0.04%274.90M
-0.04%274.90M
91.52%539.90M
-2.45%275.00M
-2.45%275.00M
-2.45%275.00M
2.51%281.90M
2.51%281.90M
40.95%281.90M
38.25%281.90M
37.57%275.00M
17.27%275.00M
-8.93%200.00M
-12.83%203.90M
-9.91%199.90M
-2.37%234.50M
-14.49%219.60M
-12.72%233.90M
-23.43%221.90M
-26.32%240.20M
-7.29%256.80M
-10.67%268.00M
44.90%289.80M
63.00%326.00M
10.80%277.00M
20.00%300.00M
-20.00%200.00M
-20.00%200.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
--250.00M
--250.00M
--250.00M
--250.00M
-長期リース負債
14.71%413.40M
10.05%390.90M
4.30%376.20M
-0.50%375.10M
-8.46%360.40M
-5.08%355.20M
-5.63%360.70M
-3.75%377.00M
-1.13%393.70M
-4.64%374.20M
4.94%382.20M
4.12%391.70M
80.10%398.20M
95.61%392.40M
77.05%364.20M
110.52%376.20M
23.66%221.10M
6.42%200.60M
3.84%205.70M
-10.74%178.70M
--178.80M
--188.50M
--198.10M
--200.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-29.00%7.10M
-8.11%6.80M
-10.39%6.90M
38.96%10.70M
33.33%10.00M
-51.63%7.40M
-43.80%7.70M
-64.52%7.70M
-70.00%7.50M
-59.63%15.30M
-66.83%13.70M
-52.41%21.70M
-27.54%25.00M
-8.23%37.90M
-0.48%41.30M
5.07%45.60M
-18.63%34.50M
78.79%41.30M
72.92%41.50M
84.68%43.40M
73.06%42.40M
69.85%23.10M
73.91%24.00M
60.96%23.50M
57.05%24.50M
-46.46%13.60M
-46.92%13.80M
-44.49%14.60M
-59.48%15.60M
23.30%25.40M
18.18%26.00M
13.36%26.30M
49.22%38.50M
-13.45%20.60M
-14.73%22.00M
-14.39%23.20M
-7.19%25.80M
48.75%23.80M
56.36%25.80M
56.65%27.10M
52.75%27.80M
11.11%16.00M
7.84%16.50M
-56.42%17.30M
-54.04%18.20M
-68.14%14.40M
-59.31%15.30M
10.58%39.70M
4.49%39.60M
4.15%45.20M
-25.69%37.60M
-31.88%35.90M
--37.90M
--43.40M
--50.60M
--52.70M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.30M
--8.30M
--12.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-20.23%187.30M
-20.41%215.60M
-16.03%228.90M
-13.85%235.20M
-13.99%234.80M
-15.29%270.90M
-14.01%272.60M
-15.43%273.00M
-16.05%273.00M
-16.46%319.80M
-20.33%317.00M
-25.09%322.80M
94.96%325.20M
124.78%382.80M
114.39%397.90M
136.24%430.90M
-2.80%166.80M
88.38%170.30M
162.89%185.60M
173.05%182.40M
69.06%171.60M
-2.59%90.40M
-26.69%70.60M
-30.78%66.80M
6.39%101.50M
-8.84%92.80M
-3.60%96.30M
-1.93%96.50M
-11.99%95.40M
28.54%101.80M
30.76%99.90M
32.61%98.40M
51.40%108.40M
15.79%79.20M
9.77%76.40M
-17.09%74.20M
-19.37%71.60M
-23.40%68.40M
-19.35%69.60M
2.52%89.50M
41.63%88.80M
48.09%89.30M
35.91%86.30M
2.46%87.30M
-27.93%62.70M
-28.13%60.30M
-26.84%63.50M
1.91%85.20M
-0.11%87.00M
12.92%83.90M
3.95%86.80M
-3.46%83.60M
--87.10M
--74.30M
--83.50M
--86.60M
固定負債合計
1.29%1.91B
-1.39%1.89B
1.93%1.95B
-0.74%1.93B
-7.13%1.89B
-9.13%1.92B
-10.43%1.91B
-11.37%1.95B
-3.37%2.03B
-2.36%2.11B
1.48%2.13B
4.44%2.20B
217.23%2.10B
234.48%2.16B
215.64%2.10B
231.05%2.11B
-25.55%662.80M
13.06%645.80M
20.69%666.20M
14.66%636.00M
132.21%890.30M
52.44%571.20M
45.95%552.00M
46.59%554.70M
3.51%383.40M
-0.56%374.70M
26.11%378.20M
25.17%378.40M
20.14%370.40M
20.11%376.80M
1.32%299.90M
-1.88%302.30M
5.04%308.30M
1.65%313.70M
-9.31%296.00M
-13.82%308.10M
-22.48%293.50M
-25.69%308.60M
-10.16%326.40M
-7.69%357.50M
44.12%378.60M
59.55%415.30M
15.89%363.30M
15.54%387.30M
-22.05%262.70M
-22.04%260.30M
-6.92%313.50M
0.48%335.20M
-0.03%337.00M
2.96%333.90M
0.99%336.80M
-0.89%333.60M
--337.10M
--324.30M
--333.50M
--336.60M
負債合計
1.18%2.62B
-0.93%2.57B
1.02%2.65B
-1.63%2.61B
-5.49%2.58B
-8.63%2.60B
-9.70%2.63B
-10.72%2.65B
-8.23%2.73B
-5.06%2.84B
-1.79%2.91B
2.05%2.97B
161.56%2.98B
161.30%2.99B
152.20%2.96B
161.54%2.91B
-16.26%1.14B
6.35%1.15B
13.58%1.17B
7.11%1.11B
64.01%1.36B
35.75%1.08B
28.61%1.03B
35.05%1.04B
5.78%829.50M
4.41%793.60M
15.38%803.50M
12.17%769.80M
13.00%784.20M
13.11%760.10M
2.58%696.40M
3.31%686.30M
1.54%694.00M
0.57%672.00M
-2.57%678.90M
-6.93%664.30M
-7.88%683.50M
-9.80%668.20M
-7.78%696.80M
-8.38%713.80M
19.91%742.00M
21.76%740.80M
23.99%755.60M
23.28%779.10M
-1.31%618.80M
4.20%608.40M
2.15%609.40M
6.94%632.00M
6.13%627.00M
6.82%583.90M
4.78%596.60M
3.56%591.00M
--590.80M
--546.60M
--569.40M
--570.70M
株主資本
普通株主資本
-6.32%692.70M
-11.44%684.00M
-13.91%694.00M
-14.52%707.00M
-13.18%739.40M
-8.71%772.40M
-4.13%806.10M
-0.87%827.10M
1.27%851.60M
1.23%846.10M
1.31%840.80M
1.32%834.40M
689.58%840.90M
714.62%835.80M
733.23%829.90M
767.76%823.50M
14.03%106.50M
3.95%102.60M
-11.23%99.60M
-13.10%94.90M
-7.98%93.40M
-4.91%98.70M
5.75%112.20M
-7.77%109.20M
-20.89%101.50M
-26.49%103.80M
-25.44%106.10M
-18.85%118.40M
-15.15%128.30M
-8.25%141.20M
-8.37%142.30M
-6.71%145.90M
-2.26%151.20M
-0.58%153.90M
-0.19%155.30M
4.76%156.40M
5.24%154.70M
6.46%154.80M
9.35%155.60M
8.74%149.30M
9.46%147.00M
12.45%145.40M
13.12%142.30M
14.13%137.30M
17.19%134.30M
17.23%129.30M
17.68%125.80M
15.23%120.30M
11.70%114.60M
9.53%110.30M
8.20%106.90M
7.63%104.40M
--102.60M
--100.70M
--98.80M
--97.00M
利益剰余金
-9.93%665.10M
1.77%719.60M
6.66%745.10M
6.67%724.00M
9.21%738.40M
1.99%707.10M
-1.13%698.60M
-3.77%678.70M
-2.48%676.10M
-2.78%693.30M
-1.15%706.60M
-3.73%705.30M
-15.38%693.30M
-13.82%713.10M
-10.32%714.80M
-3.21%732.60M
19.80%819.30M
-1.48%827.50M
-3.58%797.10M
1.16%756.90M
-4.04%683.90M
23.82%839.90M
27.07%826.70M
19.81%748.20M
19.12%712.70M
16.35%678.30M
15.27%650.60M
15.18%624.50M
15.17%598.30M
17.59%583.00M
16.80%564.40M
17.51%542.20M
19.34%519.50M
23.03%495.80M
27.09%483.20M
27.53%461.40M
31.83%435.30M
23.51%403.00M
21.24%380.20M
22.98%361.80M
19.03%330.20M
21.21%326.30M
21.50%313.60M
-15.02%294.20M
-16.22%277.40M
-14.57%269.20M
-15.65%258.10M
14.30%346.20M
14.89%331.10M
13.51%315.10M
15.95%306.00M
25.37%302.90M
--288.20M
--277.60M
--263.90M
--241.60M
資本準備金
-6.37%679.10M
-11.56%670.50M
-14.05%680.30M
-14.66%693.10M
-13.29%725.30M
-8.77%758.10M
-4.14%791.50M
-0.87%812.20M
1.31%836.50M
1.27%831.00M
1.34%825.70M
1.36%819.30M
771.91%825.70M
803.74%820.60M
828.02%814.80M
872.68%808.30M
16.05%94.70M
4.49%90.80M
-12.55%87.80M
-14.68%83.10M
-9.13%81.60M
-5.54%86.90M
6.47%100.40M
-8.54%97.40M
-22.98%89.80M
-28.90%92.00M
-27.68%94.30M
-20.46%106.50M
-16.30%116.60M
-8.81%129.40M
-9.00%130.40M
-7.27%133.90M
-2.38%139.30M
-0.63%141.90M
-0.21%143.30M
5.17%144.40M
5.63%142.70M
6.97%142.80M
10.12%143.60M
9.49%137.30M
10.38%135.10M
13.62%133.50M
14.39%130.40M
15.58%125.40M
18.95%122.40M
19.17%117.50M
19.75%114.00M
17.04%108.50M
13.20%102.90M
10.79%98.60M
9.30%95.20M
8.55%92.70M
--90.90M
--89.00M
--87.10M
--85.40M
その他の包括利益
11.54%-82.00M
-68.74%-149.50M
-52.56%-128.30M
-17.96%-98.50M
2.52%-92.70M
16.02%-88.60M
25.64%-84.10M
49.36%-83.50M
11.20%-95.10M
-13.44%-105.50M
-4.43%-113.10M
-104.84%-164.90M
-64.01%-107.10M
-16.25%-93.00M
-10.06%-108.30M
23.62%-80.50M
51.38%-65.30M
21.41%-80.00M
-4.35%-98.40M
6.06%-105.40M
-41.37%-134.30M
-51.26%-101.80M
-31.89%-94.30M
-60.52%-112.20M
-53.23%-95.00M
-0.30%-67.30M
6.04%-71.50M
12.19%-69.90M
25.48%-62.00M
2.33%-67.10M
-8.40%-76.10M
-15.36%-79.60M
-26.83%-83.20M
-4.41%-68.70M
-16.03%-70.20M
-15.00%-69.00M
-14.29%-65.60M
-38.82%-65.80M
-35.65%-60.50M
-51.13%-60.00M
-44.95%-57.40M
-32.03%-47.40M
-22.19%-44.60M
68.37%-39.70M
68.62%-39.60M
73.03%-35.90M
71.33%-36.50M
9.12%-125.50M
11.44%-126.20M
-21.89%-133.10M
-13.66%-127.30M
-27.63%-138.10M
---142.50M
---109.20M
---112.00M
---108.20M
非支配株主持分
-19.76%59.30M
-36.19%68.40M
-33.03%73.40M
-28.81%76.60M
-31.32%73.90M
0.56%107.20M
2.81%109.60M
6.85%107.60M
0.65%107.60M
56.53%106.60M
53.60%106.60M
38.71%100.70M
38.83%106.90M
15.23%68.10M
22.83%69.40M
26.92%72.60M
52.78%77.00M
-17.57%59.10M
--56.50M
--57.20M
144.66%50.40M
244.71%71.70M
-100.00%0.00
-100.00%0.00
-32.90%20.60M
-15.10%20.80M
-12.86%21.00M
-11.44%20.90M
23.79%30.70M
-3.16%24.50M
-6.23%24.10M
-9.23%23.60M
-9.16%24.80M
-10.92%25.30M
-19.44%25.70M
-19.00%26.00M
-11.65%27.30M
2.53%28.40M
18.15%31.90M
24.42%32.10M
--30.90M
--27.70M
--27.00M
--25.80M
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純資産合計
-8.49%1.34B
-11.72%1.32B
-9.54%1.38B
-7.90%1.41B
-5.27%1.46B
-2.75%1.50B
-0.69%1.53B
3.69%1.53B
0.40%1.54B
1.08%1.54B
2.33%1.54B
-4.70%1.48B
63.63%1.53B
67.62%1.52B
76.16%1.51B
92.66%1.55B
35.20%937.50M
0.08%909.20M
1.21%854.80M
7.84%803.60M
-6.27%693.40M
23.50%908.50M
19.60%844.60M
7.39%745.20M
6.40%739.80M
7.92%735.60M
7.87%706.20M
9.78%693.90M
13.56%695.30M
12.42%681.60M
10.22%654.70M
9.97%632.10M
10.98%612.30M
16.51%606.30M
17.11%594.00M
18.96%574.80M
22.41%551.70M
15.13%520.40M
15.72%507.20M
15.71%483.20M
21.12%450.70M
24.66%452.00M
26.17%438.30M
22.46%417.60M
16.46%372.10M
24.05%362.60M
21.64%347.40M
26.67%341.00M
28.67%319.50M
8.62%292.30M
13.92%285.60M
16.84%269.20M
--248.30M
--269.10M
--250.70M
--230.40M
通貨単位
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
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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
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