Topgolf Callaway Brands Corp
MODG9.400USD
+0.550+6.21%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
1.73B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
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
35.53%317.00M
13.09%445.00M
33.79%441.90M
62.57%311.80M
29.51%233.90M
118.37%393.50M
64.90%330.30M
7.57%191.80M
-26.29%180.60M
-48.84%180.20M
-60.58%200.30M
-57.06%178.30M
-38.33%245.00M
-3.80%352.22M
77.28%508.18M
152.53%415.20M
138.42%397.29M
243.24%366.12M
224.95%286.66M
101.76%164.42M
111.09%166.63M
66.72%106.67M
24.56%88.22M
41.11%81.49M
103.88%78.94M
-25.32%63.98M
-13.66%70.82M
-6.80%57.75M
-19.32%38.72M
-31.99%85.67M
-34.19%82.02M
-8.37%61.96M
36.58%47.99M
152.96%125.97M
199.64%124.63M
153.12%67.62M
51.21%35.14M
32.33%49.80M
24.30%41.59M
-7.84%26.71M
-1.36%23.24M
2.29%37.63M
-10.53%33.46M
-3.25%28.98M
-16.08%23.56M
-29.25%36.79M
-36.76%37.40M
7.05%29.96M
-45.67%28.07M
--52.00M
--59.14M
--27.99M
--51.67M
- 現金および現金同等物
35.53%317.00M
13.09%445.00M
33.79%441.90M
62.57%311.80M
29.51%233.90M
118.37%393.50M
64.90%330.30M
7.57%191.80M
-26.29%180.60M
-48.84%180.20M
-60.58%200.30M
-57.06%178.30M
-38.33%245.00M
-3.80%352.22M
77.28%508.18M
152.53%415.20M
138.42%397.29M
243.24%366.12M
224.95%286.66M
101.76%164.42M
111.09%166.63M
66.72%106.67M
24.56%88.22M
41.11%81.49M
103.88%78.94M
-25.32%63.98M
-13.66%70.82M
-6.80%57.75M
-19.32%38.72M
-31.99%85.67M
-34.19%82.02M
-8.37%61.96M
36.58%47.99M
152.96%125.97M
199.64%124.63M
153.12%67.62M
51.21%35.14M
32.33%49.80M
24.30%41.59M
-7.84%26.71M
-1.36%23.24M
2.29%37.63M
-10.53%33.46M
-3.25%28.98M
-16.08%23.56M
-29.25%36.79M
-36.76%37.40M
7.05%29.96M
-45.67%28.07M
--52.00M
--59.14M
--27.99M
--51.67M
売上債権
-7.39%466.10M
-4.51%271.20M
6.76%389.90M
10.77%479.30M
3.62%503.30M
69.75%284.00M
32.80%365.20M
15.08%432.70M
17.57%485.70M
58.83%167.30M
7.75%275.00M
15.59%376.00M
25.62%413.10M
-24.28%105.33M
3.34%255.22M
41.04%325.27M
17.20%328.84M
-7.49%139.11M
3.17%246.97M
-17.36%230.63M
-4.79%280.58M
108.60%150.37M
66.47%239.38M
10.28%279.07M
9.07%294.69M
-24.33%72.09M
-8.72%143.79M
11.23%253.06M
9.53%270.19M
-25.86%95.27M
-1.04%157.53M
9.67%227.50M
4.94%246.69M
10.69%128.50M
3.15%159.19M
-6.09%207.44M
-10.41%235.07M
4.80%116.09M
7.85%154.33M
12.32%220.88M
-9.28%262.38M
19.85%110.78M
-9.07%143.09M
-14.23%196.66M
11.43%289.22M
-0.49%92.43M
6.83%157.37M
-10.66%229.29M
0.93%259.55M
--92.88M
--147.31M
--256.66M
--257.16M
-受取手形および売掛金
-12.20%372.20M
-12.37%175.70M
-5.98%286.40M
-1.71%390.40M
-6.79%423.90M
19.84%200.50M
10.76%304.60M
5.64%397.20M
10.09%454.80M
58.83%167.30M
7.75%275.00M
15.59%376.00M
25.62%413.10M
-23.94%105.33M
6.50%255.22M
51.99%325.27M
26.71%328.84M
-1.40%138.48M
7.28%239.65M
-18.83%214.00M
-9.21%259.53M
96.79%140.46M
71.79%223.38M
8.94%263.65M
7.77%285.85M
-24.65%71.37M
-14.69%130.03M
7.73%242.02M
8.20%265.24M
-25.92%94.72M
-3.69%152.42M
9.55%224.65M
5.12%245.14M
10.60%127.86M
3.41%158.26M
-6.96%205.06M
-10.95%233.21M
5.24%115.61M
6.95%153.04M
12.07%220.40M
-9.45%261.89M
19.14%109.85M
-9.07%143.09M
-14.23%196.66M
13.11%289.22M
1.24%92.20M
9.52%157.37M
-10.05%229.29M
0.17%255.70M
--91.07M
--143.70M
--254.90M
--255.26M
-その他債権
7.05%85.00M
14.37%95.50M
70.79%103.50M
150.42%88.90M
156.96%79.40M
--83.50M
--60.60M
--35.50M
--30.90M
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棚卸資産
-6.97%653.90M
-4.67%757.30M
-9.52%666.40M
-22.95%647.10M
-24.40%702.90M
-17.18%794.40M
1.97%736.50M
39.04%839.80M
68.32%929.80M
79.81%959.20M
87.46%722.30M
80.11%604.00M
64.25%552.40M
51.32%533.46M
18.61%385.31M
-11.56%335.35M
-18.51%336.31M
-22.80%352.54M
-4.54%324.85M
5.19%379.17M
7.95%412.69M
35.08%456.64M
43.31%340.31M
52.05%360.47M
45.75%382.30M
28.79%338.06M
27.27%237.47M
38.01%237.07M
46.51%262.29M
38.59%262.49M
18.84%186.59M
13.43%171.78M
-3.83%179.02M
-9.33%189.40M
-15.06%157.00M
-11.64%151.45M
2.57%186.15M
0.80%208.88M
-0.40%184.84M
-17.91%171.40M
-26.28%181.49M
-21.35%207.23M
-2.77%185.58M
11.52%208.80M
21.91%246.20M
24.44%263.49M
0.95%190.87M
-13.24%187.23M
-14.51%201.95M
--211.73M
--189.07M
--215.79M
--236.24M
前払費用
10.74%62.90M
10.57%61.70M
10.25%65.60M
-4.43%64.70M
-4.54%56.80M
-2.28%55.80M
25.53%59.50M
18.36%67.70M
3.84%59.50M
5.26%57.10M
-1.58%47.40M
3.95%57.20M
30.87%57.30M
--54.25M
--48.16M
--55.03M
--43.78M
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その他流動資産
-28.81%55.60M
-34.76%65.50M
-34.03%60.10M
-27.80%90.90M
-21.27%78.10M
-35.27%100.40M
-21.33%91.10M
-0.24%125.90M
-26.90%99.20M
28.72%155.10M
-18.76%115.80M
2.44%126.20M
39.95%135.70M
119.67%120.50M
113.81%142.54M
85.68%123.20M
44.48%96.96M
-21.01%54.85M
33.25%66.67M
14.94%66.35M
16.02%67.11M
50.18%69.45M
158.38%50.03M
191.15%57.73M
145.34%57.84M
105.10%46.24M
-3.40%19.36M
-3.32%19.83M
34.56%23.58M
43.73%22.55M
101.60%20.05M
99.21%20.51M
29.11%17.52M
-5.21%15.69M
-59.35%9.94M
-59.80%10.29M
-50.81%13.57M
-41.63%16.55M
-9.15%24.46M
-2.27%25.61M
-5.37%27.59M
0.08%28.35M
12.53%26.93M
4.39%26.20M
-5.02%29.16M
23.33%28.33M
-3.76%23.93M
10.98%25.10M
12.35%30.70M
--22.97M
--24.86M
--22.62M
--27.32M
流動資産合計
23.32%1.96B
-1.68%1.60B
1.32%1.62B
-2.70%1.61B
-9.21%1.59B
7.19%1.63B
17.78%1.60B
23.57%1.66B
25.03%1.75B
30.29%1.52B
1.60%1.36B
6.99%1.34B
16.65%1.40B
27.74%1.17B
44.78%1.34B
49.19%1.25B
28.80%1.20B
15.62%912.63M
26.41%925.15M
6.94%840.56M
13.46%934.12M
50.38%789.35M
54.69%731.85M
37.94%785.98M
38.16%823.31M
12.64%524.91M
5.94%473.12M
18.21%569.80M
21.24%595.89M
1.21%465.98M
-1.18%446.60M
9.76%482.03M
4.42%491.51M
17.61%460.43M
11.46%451.95M
-1.70%439.18M
-5.21%470.70M
1.94%391.49M
3.54%405.48M
-3.12%446.78M
-15.65%496.54M
-8.91%384.03M
-4.51%391.62M
-3.66%461.17M
13.14%588.65M
8.94%421.60M
-3.00%410.11M
-8.48%478.69M
-9.11%520.27M
--387.00M
--422.77M
--523.05M
--572.39M
固定資産
純固定資産
-2.34%3.74B
-0.12%3.82B
2.94%3.83B
4.15%3.81B
7.54%3.83B
11.02%3.82B
14.48%3.73B
15.03%3.66B
16.54%3.56B
16.15%3.44B
35.11%3.25B
36.96%3.18B
36.49%3.05B
766.38%2.97B
622.38%2.41B
583.46%2.32B
546.54%2.24B
16.37%342.27M
17.89%333.41M
17.02%340.06M
39.72%345.91M
232.45%294.12M
244.58%282.81M
274.47%290.60M
239.69%247.57M
25.98%88.47M
24.53%82.07M
27.95%77.60M
21.78%72.88M
28.92%70.23M
18.16%65.91M
13.59%60.65M
7.58%59.85M
-2.39%54.48M
3.65%55.77M
-2.38%53.40M
0.08%55.63M
-3.93%55.81M
-13.04%53.81M
-16.92%54.70M
-19.13%55.59M
-18.57%58.09M
-16.33%61.88M
-13.39%65.84M
-18.07%68.73M
-19.93%71.34M
-22.08%73.96M
-33.51%76.02M
-28.36%83.89M
--89.09M
--94.92M
--114.32M
--117.10M
-固定資産
1.72%4.62B
4.80%4.70B
7.16%4.67B
8.03%4.58B
10.93%4.54B
14.06%4.48B
18.25%4.36B
18.31%4.24B
19.65%4.09B
19.15%3.93B
36.16%3.69B
38.66%3.59B
38.61%3.42B
--3.30B
--2.71B
--2.59B
--2.47B
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-減価償却累計額
23.49%880.70M
33.33%878.50M
31.95%835.80M
32.47%770.20M
33.51%713.20M
35.58%658.90M
46.65%633.40M
44.23%581.40M
45.56%534.20M
45.88%486.00M
44.64%431.90M
53.76%403.10M
59.16%367.00M
--333.16M
--298.60M
--262.16M
--230.59M
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のれんおよびその他無形資産
-48.97%1.78B
-42.97%1.99B
0.66%3.50B
0.16%3.49B
0.19%3.49B
0.19%3.49B
0.25%3.48B
-0.15%3.48B
-0.16%3.49B
-0.04%3.49B
-2.64%3.47B
-2.48%3.49B
-2.71%3.49B
544.87%3.49B
570.83%3.56B
586.50%3.58B
421.30%3.59B
-22.40%541.00M
-22.83%531.01M
-26.53%521.27M
-2.61%688.65M
148.54%697.17M
144.82%688.09M
152.24%709.50M
150.57%707.08M
-0.59%280.51M
0.22%281.06M
63.66%281.28M
64.70%282.19M
146.83%282.19M
143.91%280.44M
49.37%171.87M
48.28%171.34M
-0.83%114.32M
-0.59%114.98M
-0.82%115.06M
0.04%115.55M
-1.18%115.28M
-1.35%115.66M
-1.87%116.02M
-2.15%115.50M
-1.24%116.65M
-0.62%117.25M
0.75%118.23M
0.56%118.03M
-0.09%118.11M
-4.45%117.98M
-9.12%117.35M
-10.06%117.38M
--118.22M
--123.47M
--129.13M
--130.50M
その他固定資産
16.96%210.30M
27.94%223.00M
12.51%199.60M
14.45%183.70M
26.26%179.80M
24.77%174.30M
27.90%177.40M
13.43%160.50M
8.79%142.40M
57.56%139.70M
77.77%138.70M
62.06%141.50M
82.44%130.90M
21.03%88.67M
19.49%78.02M
29.12%87.31M
-5.92%71.75M
-17.61%73.26M
-22.87%65.30M
-14.30%67.62M
-8.69%76.26M
2.41%88.92M
11.88%84.66M
3.87%78.90M
-10.97%83.52M
-15.10%86.82M
-18.23%75.67M
-17.08%75.96M
-13.34%93.81M
-16.90%102.26M
466.99%92.54M
480.56%91.61M
601.98%108.26M
702.64%123.06M
44.91%16.32M
24.46%15.78M
17.36%15.42M
-0.14%15.33M
-80.17%11.26M
-77.79%12.68M
-74.79%13.14M
1.01%15.35M
16.23%56.79M
30.82%57.08M
21.87%52.12M
-64.91%15.20M
19.84%48.87M
12.98%43.64M
8.97%42.77M
--43.32M
--40.77M
--38.62M
--39.24M
固定資産合計
-23.60%5.73B
-19.45%6.04B
2.10%7.53B
2.47%7.49B
4.34%7.50B
5.95%7.49B
7.56%7.38B
7.22%7.31B
7.65%7.19B
7.44%7.07B
13.25%6.86B
13.24%6.81B
13.05%6.68B
516.31%6.58B
481.85%6.06B
490.50%6.02B
391.72%5.91B
-8.81%1.07B
-7.68%1.04B
-11.48%1.02B
8.15%1.20B
121.80%1.17B
121.32%1.13B
127.69%1.15B
113.68%1.11B
0.55%528.04M
4.13%509.58M
35.51%505.62M
33.78%519.66M
54.07%525.17M
107.21%489.38M
59.90%373.13M
61.06%388.44M
42.18%340.86M
1.32%236.18M
-1.03%233.35M
1.93%241.17M
-0.43%239.74M
-1.19%233.11M
-2.23%235.77M
-0.96%236.60M
-0.61%240.78M
-2.03%235.93M
1.75%241.16M
-2.11%238.88M
-3.34%242.26M
-7.09%240.80M
-15.98%237.00M
-14.92%244.03M
--250.64M
--259.17M
--282.07M
--286.84M
総資産
-15.38%7.69B
-16.28%7.64B
1.96%9.16B
1.52%9.10B
1.68%9.09B
6.17%9.12B
9.25%8.98B
9.91%8.96B
10.67%8.94B
10.88%8.59B
11.14%8.22B
12.16%8.16B
13.66%8.08B
291.18%7.75B
276.21%7.40B
291.03%7.27B
232.94%7.11B
1.02%1.98B
5.74%1.97B
-4.00%1.86B
10.41%2.14B
86.20%1.96B
89.24%1.86B
80.14%1.94B
73.34%1.93B
6.23%1.05B
4.99%982.70M
25.76%1.08B
26.77%1.12B
23.70%991.16M
36.02%935.98M
27.16%855.16M
23.61%879.95M
26.94%801.28M
7.76%688.14M
-1.47%672.52M
-2.90%711.87M
1.03%631.22M
1.76%638.59M
-2.81%682.56M
-11.41%733.14M
-5.88%624.81M
-3.59%627.54M
-1.87%702.32M
8.27%827.53M
4.11%663.86M
-4.55%650.91M
-11.11%715.70M
-11.05%764.31M
--637.64M
--681.94M
--805.13M
--859.23M
負債
流動負債
-その他未払金
-53.79%39.00M
-58.54%35.20M
-80.25%27.20M
-56.97%38.60M
14.83%84.40M
50.00%84.90M
33.95%137.70M
-22.34%89.70M
-26.28%73.50M
9.63%56.60M
23.84%102.80M
31.88%115.50M
81.69%99.70M
--51.63M
--83.01M
--87.58M
--54.87M
----
----
----
----
----
----
----
----
----
----
----
----
-13.86%-230.00K
0.00%-200.00K
0.00%-200.00K
0.00%-200.00K
14.77%-202.00K
33.33%-200.00K
60.00%-200.00K
50.00%-200.00K
61.71%-237.00K
-257.14%-300.00K
-117.53%-500.00K
-118.78%-400.00K
---619.00K
-102.56%-84.00K
356.32%2.85M
--2.13M
----
--3.29M
--625.00K
----
--0.00
----
--0.00
--85.90M
未払費用
-5.94%370.40M
1.17%466.90M
14.74%449.10M
3.87%434.60M
-14.35%393.80M
-16.76%461.50M
-21.53%391.40M
-10.83%418.40M
-3.28%459.80M
15.61%554.40M
12.93%498.80M
14.56%469.20M
44.63%475.40M
1089.87%479.53M
923.29%441.67M
943.94%409.58M
737.92%328.71M
-28.70%40.30M
-19.07%43.16M
-21.61%39.23M
-13.07%39.23M
11.31%56.53M
13.57%53.33M
29.03%50.05M
29.34%45.13M
8.44%50.78M
10.80%46.96M
16.51%38.79M
12.97%34.89M
23.36%46.83M
18.40%42.38M
5.34%33.29M
8.84%30.88M
-3.21%37.96M
0.42%35.80M
-6.23%31.61M
-12.50%28.38M
-60.70%39.22M
1.57%35.65M
-7.28%33.71M
-13.71%32.43M
-13.57%99.81M
4.68%35.09M
7.92%36.35M
20.61%37.58M
19.69%115.48M
13.74%33.52M
7.33%33.68M
-1.93%31.16M
--96.49M
--29.48M
--31.39M
--31.77M
短期借入金およびリース負債
-10.11%63.10M
-42.49%42.10M
-40.29%58.10M
-45.82%62.90M
-46.12%70.20M
-68.82%73.20M
-15.32%97.30M
-0.17%116.10M
-44.97%130.30M
682.90%234.80M
134.67%114.90M
189.69%116.30M
349.12%236.80M
-18.90%29.99M
8.50%48.96M
-37.98%40.15M
-84.71%52.73M
-75.75%36.98M
-61.96%45.13M
-62.10%64.73M
56.88%344.87M
255.35%152.49M
1619.20%118.63M
73.15%170.77M
21.45%219.83M
-52.51%42.91M
-90.26%6.90M
1433.65%98.63M
134.60%181.00M
642.54%90.35M
35309.00%70.82M
16.27%6.43M
-2.55%77.15M
-19.98%12.17M
-33.33%200.00K
-87.17%5.53M
-16.42%79.17M
-4.09%15.21M
-25.00%300.00K
-28.89%43.10M
-32.63%94.72M
-38.22%15.85M
--400.00K
57.42%60.61M
76.86%140.59M
--25.66M
--0.00
-45.12%38.50M
--79.49M
----
----
--70.15M
----
-短期借入金
-10.54%46.70M
-53.56%25.40M
-47.50%41.00M
-53.26%45.10M
-52.67%52.20M
-75.06%54.70M
-21.59%78.10M
-2.43%96.50M
-49.70%110.30M
2310.95%219.30M
230.81%99.60M
361.33%98.90M
1335.30%219.30M
-58.90%9.10M
-0.42%30.11M
-61.41%21.44M
-95.45%15.28M
-84.69%22.13M
-72.69%30.23M
-66.43%55.55M
56.47%335.59M
258.76%144.58M
2474.67%110.71M
72.11%165.47M
20.14%214.48M
-54.08%40.30M
-93.91%4.30M
1442.93%96.14M
131.99%178.52M
633.37%87.75M
--70.62M
16.88%6.23M
-2.55%76.95M
-20.06%11.97M
--0.00
-87.49%5.33M
-16.27%78.97M
-1.75%14.97M
--0.00
-29.24%42.60M
-32.91%94.32M
-40.63%15.23M
--0.00
56.38%60.21M
76.86%140.59M
--25.66M
----
-45.12%38.50M
--79.49M
----
----
--70.15M
----
-短期リース負債
-12.50%1.40M
0.00%1.40M
7.14%1.50M
0.00%1.50M
-5.88%1.60M
-17.65%1.40M
-17.65%1.40M
-11.76%1.50M
-5.56%1.70M
-7.51%1.70M
33.96%1.70M
45.42%1.70M
65.14%1.80M
629.37%1.84M
368.27%1.27M
121.82%1.17M
101.11%1.09M
-57.22%252.00K
-56.15%271.00K
-20.51%527.00K
-23.88%542.00K
194.50%589.00K
209.00%618.00K
563.00%663.00K
612.00%712.00K
-13.04%200.00K
0.00%200.00K
-50.00%100.00K
-50.00%100.00K
13.86%230.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
-14.77%202.00K
-33.33%200.00K
-60.00%200.00K
-50.00%200.00K
-61.71%237.00K
-25.00%300.00K
25.00%500.00K
--400.00K
--619.00K
--400.00K
--400.00K
----
----
----
----
----
----
----
----
----
繰延負債
-11.43%94.50M
-13.44%96.00M
-0.83%96.10M
-1.12%97.40M
3.79%106.70M
16.86%110.90M
2.65%96.90M
7.30%98.50M
3.52%102.80M
1.09%94.90M
11.90%94.40M
9.83%91.80M
39.97%99.30M
--93.87M
--84.36M
--83.58M
--70.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-30.14%133.50M
-32.99%131.20M
-47.44%123.30M
-27.74%136.00M
8.39%191.10M
29.24%195.80M
18.97%234.60M
-9.21%188.20M
-11.41%176.30M
4.12%151.50M
17.82%197.20M
21.12%207.30M
58.16%199.00M
--145.50M
--167.37M
--171.16M
--125.82M
----
----
----
----
----
----
----
----
----
----
----
----
-13.86%-230.00K
0.00%-200.00K
0.00%-200.00K
0.00%-200.00K
14.77%-202.00K
27.27%-200.00K
57.89%-200.00K
46.52%-200.00K
60.03%-237.00K
-227.38%-275.00K
-116.65%-475.00K
-117.56%-374.00K
---593.00K
-102.56%-84.00K
356.32%2.85M
130.02%2.13M
-100.00%0.00
-20.01%3.29M
-84.79%625.00K
-98.97%926.00K
--927.00K
--4.11M
--4.11M
--90.01M
流動負債合計
6.13%928.60M
-12.84%825.90M
-7.34%842.50M
-10.23%837.20M
-18.57%875.00M
-19.44%947.60M
-12.49%909.20M
-10.01%932.60M
-7.08%1.07B
35.82%1.18B
23.67%1.04B
31.57%1.04B
66.08%1.16B
121.34%866.02M
126.21%840.15M
129.22%787.63M
7.31%696.34M
-25.22%391.27M
-8.95%371.41M
-25.59%343.62M
25.21%648.91M
72.55%523.25M
96.92%407.90M
49.29%461.79M
29.08%518.24M
-3.54%303.24M
-19.44%207.15M
64.54%309.33M
61.30%401.47M
68.25%314.37M
65.03%257.12M
27.72%187.99M
12.95%248.89M
4.60%186.85M
-0.03%155.81M
-22.66%147.19M
-15.36%220.35M
-2.98%178.64M
13.27%155.85M
-4.98%190.31M
-22.38%260.34M
-18.60%184.13M
-15.60%137.59M
-2.50%200.28M
30.93%335.40M
40.00%226.20M
19.92%163.01M
-6.86%205.41M
-6.08%256.17M
--161.57M
--135.93M
--220.53M
--272.77M
固定負債
長期借入金およびリース負債
-5.83%2.78B
-3.95%2.83B
-3.42%2.86B
-3.29%2.88B
-0.35%2.95B
12.92%2.95B
18.84%2.96B
18.25%2.98B
21.99%2.96B
8.43%2.61B
11.85%2.49B
12.42%2.52B
4.13%2.43B
190.94%2.41B
171.43%2.23B
179.57%2.24B
270.09%2.33B
42.62%828.56M
42.12%821.74M
31.40%800.94M
10.84%629.73M
7948.70%580.96M
7329.11%578.21M
7206.04%609.54M
6284.39%568.15M
-23.60%7.22M
--7.78M
--8.34M
--8.90M
--9.45M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.36%26.70M
0.71%108.97M
0.70%108.78M
0.69%108.57M
0.68%108.39M
0.67%108.20M
0.67%108.02M
0.66%107.83M
0.68%107.66M
--107.48M
--107.30M
--107.13M
--106.92M
--0.00
--0.00
-長期借入金
-4.20%1.46B
-3.97%1.46B
-3.96%1.46B
-3.99%1.46B
-0.67%1.52B
29.07%1.52B
42.74%1.52B
42.91%1.53B
42.88%1.53B
14.73%1.18B
1.61%1.07B
0.28%1.07B
-8.89%1.07B
57.60%1.03B
61.14%1.05B
69.27%1.06B
158.94%1.17B
46.77%650.56M
46.29%651.01M
35.00%628.85M
-2.57%453.77M
6041.02%443.26M
5617.83%445.02M
5483.44%465.83M
5133.80%465.76M
-23.60%7.22M
--7.78M
--8.34M
--8.90M
--9.45M
----
----
----
----
----
----
----
-100.00%0.00
-75.36%26.70M
0.71%108.97M
0.70%108.78M
0.69%108.57M
0.68%108.39M
0.67%108.20M
0.67%108.02M
0.66%107.83M
0.68%107.66M
--107.48M
--107.30M
--107.13M
--106.92M
----
----
-長期リース負債
-7.56%1.32B
-3.93%1.38B
-2.85%1.40B
-2.56%1.41B
-0.01%1.43B
-0.29%1.43B
1.00%1.44B
0.10%1.45B
5.51%1.43B
3.76%1.44B
20.95%1.43B
23.43%1.45B
17.36%1.36B
678.31%1.39B
591.99%1.18B
582.64%1.17B
556.73%1.16B
29.27%178.00M
28.19%170.73M
19.74%172.09M
71.85%175.95M
--137.70M
--133.19M
--143.72M
--102.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.73%15.29M
--7.03M
--8.65M
--12.67M
--5.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
18.61%909.40M
-9.90%917.80M
5.77%889.70M
5.71%842.80M
5.01%766.70M
49.20%1.02B
40.11%841.20M
50.69%797.30M
49.21%730.10M
38.72%682.70M
70.81%600.40M
72.00%529.10M
82.50%489.30M
1789.36%492.16M
1396.30%351.51M
1166.31%307.63M
3096.72%268.11M
228.78%26.05M
400.79%23.49M
425.25%24.29M
68.85%8.39M
32.38%7.92M
-24.50%4.69M
-18.99%4.63M
-22.31%4.97M
-0.94%5.99M
29.02%6.21M
29.40%5.71M
52.32%6.39M
51.96%6.04M
12.13%4.82M
12.93%4.41M
13.62%4.20M
-4.33%3.98M
4.27%4.29M
-1.21%3.91M
-15.87%3.69M
-22.04%4.16M
-28.53%4.12M
-43.67%3.96M
-34.89%4.39M
-46.38%5.33M
-50.50%5.76M
-36.27%7.02M
-46.37%6.74M
-27.41%9.94M
-12.12%11.64M
-20.86%11.02M
-17.96%12.57M
--13.70M
--13.25M
--13.92M
--15.33M
固定負債合計
0.20%4.34B
2.51%4.40B
6.29%4.38B
5.63%4.33B
6.76%4.33B
17.99%4.29B
22.06%4.12B
23.11%4.10B
25.86%4.06B
13.79%3.64B
19.08%3.38B
21.31%3.33B
15.11%3.22B
250.10%3.20B
212.82%2.84B
207.88%2.74B
285.49%2.80B
36.38%913.68M
34.40%906.36M
24.95%891.49M
9.34%726.20M
4250.60%669.95M
4170.43%674.39M
4261.48%713.49M
3681.53%664.15M
-11.54%15.40M
135.39%15.79M
161.91%16.36M
196.97%17.56M
198.70%17.41M
-82.99%6.71M
-84.00%6.25M
-84.78%5.91M
-85.30%5.83M
-40.79%39.44M
-73.79%39.03M
-73.86%38.86M
-73.42%39.64M
-55.52%66.61M
-1.44%148.91M
-0.90%148.69M
-2.55%149.15M
-2.22%149.75M
-0.77%151.09M
-2.33%150.04M
-0.85%153.05M
2.00%153.15M
249.65%152.26M
245.38%153.61M
--154.36M
--150.14M
--43.55M
--44.48M
負債合計
1.20%5.27B
-0.27%5.23B
3.82%5.22B
2.69%5.17B
1.46%5.21B
8.85%5.24B
13.93%5.03B
15.25%5.03B
17.16%5.13B
18.48%4.82B
20.13%4.42B
23.60%4.37B
25.26%4.38B
211.50%4.06B
187.64%3.68B
186.00%3.53B
154.22%3.50B
9.37%1.30B
18.06%1.28B
5.09%1.24B
16.30%1.38B
274.47%1.19B
385.47%1.08B
260.86%1.18B
182.17%1.18B
-3.96%318.64M
-15.50%222.94M
67.67%325.69M
64.45%419.04M
72.19%331.78M
35.13%263.83M
4.31%194.24M
-1.70%254.81M
-11.73%192.68M
-12.23%195.25M
-45.10%186.22M
-36.63%259.21M
-34.51%218.28M
-22.58%222.46M
-3.46%339.22M
-15.74%409.03M
-12.12%333.28M
-9.12%287.33M
-1.76%351.36M
18.46%485.44M
20.04%379.24M
10.52%316.15M
35.44%357.67M
29.17%409.79M
--315.93M
--286.07M
--264.08M
--317.25M
株主資本
普通株主資本
-0.32%3.02B
0.00%3.03B
-0.01%3.03B
0.17%3.02B
0.97%3.03B
0.66%3.03B
0.69%3.03B
0.55%3.01B
0.61%3.00B
-1.27%3.01B
-1.10%3.01B
-0.97%3.00B
-1.08%2.99B
777.68%3.05B
780.03%3.04B
783.57%3.03B
879.83%3.02B
7.19%347.90M
7.02%345.38M
6.87%342.57M
-5.83%308.09M
-5.16%324.56M
-4.76%322.74M
-4.60%320.54M
-2.15%327.17M
1.79%342.20M
1.73%338.86M
1.94%335.98M
0.99%334.34M
1.52%336.17M
1.35%333.08M
0.87%329.60M
1.60%331.08M
2.29%331.15M
11.86%328.66M
55.93%326.75M
56.48%325.86M
53.54%323.73M
40.40%293.81M
0.77%209.54M
0.52%208.25M
2.10%210.84M
1.35%209.26M
1.29%207.93M
1.36%207.18M
0.61%206.50M
0.89%206.47M
-22.37%205.28M
-22.53%204.40M
--205.23M
--204.65M
--264.43M
--263.84M
利益剰余金
-152.21%-498.10M
-152.79%-500.20M
-1.18%1.01B
2.13%1.02B
8.72%954.00M
11.14%947.50M
10.74%1.02B
12.20%994.90M
12.31%877.50M
24.97%852.50M
30.61%925.20M
22.41%886.70M
23.50%781.30M
89.37%682.16M
76.74%708.39M
107.93%724.39M
22.37%632.65M
-26.39%360.23M
-22.86%400.81M
-28.82%348.38M
12.04%517.00M
18.27%489.38M
17.21%519.55M
12.60%489.44M
23.13%461.46M
27.68%413.80M
28.70%443.25M
26.99%434.67M
20.19%374.76M
12.87%324.08M
108.99%344.41M
99.47%342.30M
125.22%311.81M
184.15%287.13M
24.44%164.80M
25.31%171.61M
10.82%138.45M
12.36%101.05M
0.14%132.44M
2.08%136.94M
-5.05%124.93M
16.74%89.93M
-4.83%132.25M
-17.47%134.16M
-14.55%131.58M
-32.32%77.04M
-25.32%138.96M
-41.09%162.55M
-44.30%153.98M
--113.83M
--186.07M
--275.94M
--276.43M
資本準備金
-0.32%3.02B
0.00%3.03B
-0.01%3.02B
0.17%3.02B
0.97%3.03B
0.66%3.03B
0.69%3.02B
0.55%3.01B
0.61%3.00B
-1.27%3.01B
-1.10%3.00B
-0.97%3.00B
-1.08%2.98B
779.56%3.05B
781.94%3.04B
785.50%3.02B
882.28%3.02B
7.21%346.94M
7.04%344.43M
6.90%341.62M
-5.85%307.13M
-5.17%323.60M
-4.77%321.78M
-4.61%319.58M
-2.15%326.21M
1.80%341.24M
1.74%337.90M
1.94%335.02M
0.99%333.38M
1.52%335.22M
1.35%332.13M
0.87%328.65M
1.60%330.13M
2.30%330.21M
11.88%327.72M
56.07%325.81M
56.61%324.92M
53.67%322.79M
40.50%292.91M
0.78%208.75M
0.52%207.47M
2.11%210.06M
1.34%208.48M
1.27%207.15M
1.34%206.39M
0.59%205.71M
0.88%205.71M
-22.45%204.55M
-22.61%203.67M
--204.51M
--203.92M
--263.76M
--263.18M
控除：自己株式
-24.95%36.40M
-9.93%50.80M
14.35%51.80M
76.01%52.10M
236.81%48.50M
80.19%56.40M
40.68%45.30M
-13.20%29.60M
-59.66%14.40M
23.30%31.30M
6189.06%32.20M
37788.89%34.10M
68.85%35.70M
-2.13%25.39M
-98.06%512.00K
-99.66%90.00K
-23.42%21.14M
7.35%25.94M
2.95%26.33M
3.24%26.61M
3.81%27.61M
36.34%24.16M
43.22%25.57M
37.11%25.77M
40.28%26.59M
297.71%17.72M
227.65%17.86M
161.03%18.80M
52.46%18.96M
392.38%4.46M
482.26%5.45M
325.84%7.20M
416.40%12.44M
4425.00%905.00K
2363.16%936.00K
1480.37%1.69M
-23.48%2.41M
-99.76%20.00K
-99.56%38.00K
-98.66%107.00K
-65.08%3.15M
-23.88%8.44M
-36.10%8.67M
-41.08%7.99M
-33.70%9.01M
-25.30%11.09M
-9.16%13.56M
-11.07%13.56M
-13.34%13.60M
--14.85M
--14.93M
--15.25M
--15.69M
その他の包括利益
-20.73%-62.90M
-60.00%-76.00M
4.79%-51.70M
-6.21%-49.60M
7.79%-52.10M
22.76%-47.50M
41.36%-54.30M
22.17%-46.70M
-80.51%-56.50M
-124.92%-61.50M
-264.25%-92.60M
-413.08%-60.00M
-79.41%-31.30M
-317.71%-27.34M
18.84%-25.42M
70.61%-11.69M
53.50%-17.45M
70.81%-6.55M
20.42%-31.32M
-78.67%-39.79M
-85.99%-37.52M
-63.66%-22.42M
-191.10%-39.36M
-99.28%-22.27M
-425.45%-20.17M
-122.19%-13.70M
-49.55%-13.52M
13.40%-11.18M
75.18%-3.84M
66.61%-6.17M
1.93%-9.04M
-24.61%-12.90M
-67.27%-15.47M
-56.32%-18.47M
8.48%-9.22M
-240.88%-10.36M
-56.27%-9.25M
-1384.05%-11.81M
-236.69%-10.07M
-118.01%-3.04M
-147.92%-5.92M
-106.54%-796.00K
155.51%7.37M
1701.71%16.86M
86.05%12.35M
-17.56%12.18M
-83.20%2.88M
-92.80%936.00K
-53.79%6.64M
--14.77M
--17.17M
--13.00M
--14.36M
非支配株主持分
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.14%9.48M
-0.10%9.73M
-1.20%9.04M
-0.85%9.05M
0.54%10.21M
0.52%9.74M
-4.61%9.15M
--9.13M
--10.15M
--9.69M
--9.59M
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-100.00%0.00
-2.78%2.83M
2.31%3.10M
--2.72M
--2.90M
--2.91M
--3.03M
純資産合計
-37.57%2.43B
-37.92%2.41B
-0.41%3.94B
0.02%3.93B
1.99%3.89B
2.75%3.88B
3.82%3.95B
3.76%3.93B
2.99%3.81B
2.48%3.77B
2.27%3.81B
1.36%3.79B
2.43%3.70B
445.10%3.68B
440.56%3.72B
498.75%3.74B
375.39%3.61B
-11.95%675.64M
-11.43%688.53M
-18.03%624.55M
1.15%759.97M
4.50%767.35M
2.32%777.36M
1.63%761.94M
7.87%751.33M
11.36%734.31M
13.03%759.76M
13.44%749.74M
11.42%696.51M
8.34%659.38M
36.37%672.15M
35.91%660.93M
38.10%625.14M
47.38%608.60M
18.45%492.89M
41.64%486.31M
39.66%452.66M
41.65%412.94M
22.32%416.13M
-2.17%343.34M
-5.25%324.11M
2.43%291.53M
1.63%340.21M
-1.97%350.96M
-3.51%342.09M
-11.53%284.62M
-15.44%334.75M
-33.83%358.03M
-34.59%354.52M
--321.71M
--395.87M
--541.04M
--541.99M
通貨単位
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