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MasTec Inc
MTZ
168.770
USD
-0.550
-0.32%
終値 07/10, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 07/11, 09:30 (ET)
13.38B
時価総額
62.56
直近12ヶ月PER
MasTec Inc
168.770
-0.550
-0.32%
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
38.67%
345.75M
-24.48%
399.90M
-15.38%
181.22M
148.18%
297.59M
76.13%
249.33M
42.90%
529.56M
123.85%
214.17M
-13.69%
119.91M
-39.28%
141.56M
2.73%
370.59M
-60.12%
95.68M
-41.45%
138.93M
-54.50%
233.13M
-14.74%
360.74M
0.73%
239.92M
387.83%
237.27M
615.02%
512.41M
492.38%
423.12M
452.67%
238.17M
-17.81%
48.64M
65.91%
71.66M
160.47%
71.43M
-37.07%
43.09M
186.10%
59.18M
7.35%
43.19M
-32.00%
27.42M
56.28%
68.48M
13.46%
20.68M
156.49%
40.23M
4.02%
40.33M
364.86%
43.82M
108.15%
18.23M
303.78%
15.69M
677.83%
38.77M
31.77%
9.43M
84.19%
8.76M
-86.46%
3.88M
-79.28%
4.98M
1.23%
7.15M
-70.14%
4.75M
209.80%
28.69M
4.94%
24.06M
148.14%
7.07M
19.77%
15.92M
-91.52%
9.26M
-13.10%
22.93M
-72.80%
2.85M
-20.93%
13.29M
442.68%
109.25M
--
26.38M
--
10.47M
--
16.81M
--
20.13M
- 現金および現金同等物
38.67%
345.75M
-24.48%
399.90M
-15.38%
181.22M
148.18%
297.59M
76.13%
249.33M
42.90%
529.56M
123.85%
214.17M
-13.69%
119.91M
-39.28%
141.56M
2.73%
370.59M
-60.12%
95.68M
-41.45%
138.93M
-54.50%
233.13M
-14.74%
360.74M
0.73%
239.92M
387.83%
237.27M
615.02%
512.41M
492.38%
423.12M
452.67%
238.17M
-17.81%
48.64M
65.91%
71.66M
160.47%
71.43M
-37.07%
43.09M
186.10%
59.18M
7.35%
43.19M
-32.00%
27.42M
56.28%
68.48M
13.46%
20.68M
156.49%
40.23M
4.02%
40.33M
364.86%
43.82M
108.15%
18.23M
303.78%
15.69M
677.83%
38.77M
31.77%
9.43M
84.19%
8.76M
-86.46%
3.88M
-79.28%
4.98M
1.23%
7.15M
-70.14%
4.75M
209.80%
28.69M
4.94%
24.06M
148.14%
7.07M
19.77%
15.92M
-91.52%
9.26M
-13.10%
22.93M
-72.80%
2.85M
-20.93%
13.29M
442.68%
109.25M
--
26.38M
--
10.47M
--
16.81M
--
20.13M
売上債権
-1.18%
2.86B
-6.05%
2.94B
-11.69%
3.10B
-13.80%
2.88B
-7.84%
2.90B
-0.10%
3.13B
31.22%
3.51B
31.65%
3.34B
41.09%
3.14B
39.26%
3.13B
25.98%
2.67B
28.70%
2.53B
21.36%
2.23B
28.10%
2.25B
9.61%
2.12B
3.98%
1.97B
2.27%
1.83B
-6.44%
1.75B
-0.84%
1.94B
2.82%
1.89B
-9.68%
1.79B
-2.55%
1.87B
-17.53%
1.95B
-11.35%
1.84B
16.49%
1.99B
20.40%
1.92B
54.33%
2.37B
32.38%
2.08B
56.99%
1.71B
38.23%
1.60B
26.22%
1.53B
43.85%
1.57B
11.87%
1.09B
26.88%
1.16B
18.78%
1.22B
-3.19%
1.09B
-14.30%
970.89M
-30.11%
911.11M
-26.35%
1.02B
-12.55%
1.13B
-5.25%
1.13B
14.88%
1.30B
13.45%
1.39B
15.47%
1.29B
32.49%
1.20B
29.35%
1.13B
40.32%
1.23B
24.12%
1.12B
35.28%
902.43M
--
877.21M
--
873.10M
--
899.13M
--
667.06M
-受取手形および売掛金
2.64%
1.35B
0.83%
1.38B
-5.79%
1.45B
-9.64%
1.34B
-4.49%
1.31B
-2.12%
1.37B
45.91%
1.54B
46.38%
1.49B
52.03%
1.37B
37.32%
1.40B
10.50%
1.06B
17.26%
1.01B
2.94%
902.48M
29.93%
1.02B
4.35%
956.97M
-6.74%
865.24M
10.12%
876.72M
-7.74%
784.49M
25.42%
917.10M
32.89%
927.76M
7.38%
796.12M
26.67%
850.33M
43.61%
731.24M
26.46%
698.17M
10.59%
741.43M
-0.66%
671.27M
-17.56%
509.20M
-28.83%
552.09M
32.39%
670.43M
-41.55%
675.72M
-49.20%
617.69M
-28.90%
775.69M
-47.84%
506.41M
26.88%
1.16B
18.78%
1.22B
-3.19%
1.09B
-14.30%
970.89M
-30.11%
911.11M
-26.35%
1.02B
-12.55%
1.13B
-5.25%
1.13B
14.88%
1.30B
13.45%
1.39B
15.47%
1.29B
32.49%
1.20B
29.35%
1.13B
40.32%
1.23B
24.12%
1.12B
35.28%
902.43M
--
877.21M
--
873.10M
--
899.13M
--
667.06M
-その他債権
-4.33%
1.52B
-11.42%
1.56B
-16.31%
1.65B
-17.14%
1.53B
-10.43%
1.59B
1.53%
1.76B
21.62%
1.97B
21.81%
1.85B
33.63%
1.77B
40.88%
1.73B
38.69%
1.62B
37.66%
1.52B
38.23%
1.32B
26.62%
1.23B
14.35%
1.17B
14.27%
1.10B
-3.99%
958.06M
-5.35%
969.74M
-16.55%
1.02B
-15.54%
965.89M
-19.84%
997.90M
-18.21%
1.02B
-34.27%
1.22B
-25.03%
1.14B
20.32%
1.24B
35.82%
1.25B
102.75%
1.86B
92.19%
1.53B
78.49%
1.03B
--
922.30M
--
917.10M
--
793.70M
--
579.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
1.94%
114.50M
-0.74%
107.34M
-21.67%
101.16M
-29.42%
107.88M
-31.89%
112.32M
-8.33%
108.15M
1.25%
129.15M
23.50%
152.84M
62.61%
164.92M
27.40%
117.97M
38.97%
127.55M
41.68%
123.77M
9.43%
101.42M
3.29%
92.59M
7.29%
91.78M
-16.72%
87.36M
-13.05%
92.68M
-10.42%
89.64M
-19.82%
85.54M
-17.38%
104.89M
-12.38%
106.59M
-12.00%
100.07M
-15.20%
106.69M
26.67%
126.97M
51.15%
121.65M
47.69%
113.71M
48.96%
125.81M
4.91%
100.23M
-19.24%
80.48M
-30.66%
76.99M
-22.12%
84.46M
-17.49%
95.54M
0.25%
99.65M
22.55%
111.03M
19.81%
108.44M
12.10%
115.80M
-0.97%
99.41M
-19.68%
90.60M
-13.83%
90.51M
-10.66%
103.30M
12.60%
100.38M
60.72%
112.80M
66.05%
105.04M
72.54%
115.63M
26.64%
89.15M
-16.39%
70.19M
-30.52%
63.26M
-37.83%
67.02M
-30.18%
70.39M
--
83.94M
--
91.04M
--
107.80M
--
100.83M
前払費用
18.28%
120.71M
12.29%
118.89M
8.86%
89.64M
0.10%
101.20M
-17.29%
102.05M
-13.43%
105.88M
-5.30%
82.34M
-4.99%
101.10M
16.78%
123.38M
33.69%
122.31M
17.15%
86.96M
52.27%
106.42M
76.60%
105.65M
50.89%
91.49M
67.30%
74.22M
58.34%
69.89M
29.47%
59.83M
16.60%
60.63M
9.54%
44.37M
0.10%
44.14M
-12.23%
46.21M
-8.06%
52.00M
-31.08%
40.50M
2.04%
44.10M
-2.64%
52.65M
-44.15%
56.56M
9.17%
58.77M
-46.16%
43.22M
50.77%
54.08M
143.74%
101.27M
66.84%
53.83M
78.08%
80.27M
-29.11%
35.87M
-24.29%
41.55M
-72.42%
32.27M
-62.21%
45.07M
-47.45%
50.59M
-39.92%
54.88M
74.75%
116.98M
77.17%
119.28M
59.06%
96.27M
15.29%
91.34M
76.21%
66.94M
139.37%
67.33M
111.05%
60.53M
82.09%
79.22M
36.41%
37.99M
16.01%
28.13M
23.90%
28.68M
--
43.51M
--
27.85M
--
24.25M
--
23.15M
その他流動資産
19.57%
103.15M
-14.48%
89.13M
-1.73%
101.13M
-20.42%
94.87M
1.33%
86.27M
-12.16%
104.21M
-20.39%
102.91M
-22.65%
119.20M
-27.42%
85.13M
44.89%
118.64M
117.85%
129.26M
243.88%
154.11M
131.19%
117.30M
160.86%
81.88M
104.48%
59.33M
-2.00%
44.81M
-17.24%
50.74M
-58.24%
31.39M
-47.31%
29.02M
-16.87%
45.73M
5.27%
61.30M
58.82%
75.17M
16.43%
55.07M
37.00%
55.01M
110.43%
58.23M
32.34%
47.33M
53.35%
47.30M
47.22%
40.15M
-7.09%
27.67M
-35.10%
35.76M
-45.25%
30.84M
-55.42%
27.27M
-59.62%
29.79M
-19.18%
55.11M
--
56.34M
--
61.19M
--
73.77M
--
68.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
124.52%
26.05M
18.73%
14.91M
--
--
--
6.43M
--
11.60M
--
12.56M
流動資産合計
2.90%
3.55B
-8.10%
3.65B
-11.53%
3.57B
-9.19%
3.48B
-5.78%
3.45B
2.98%
3.97B
29.68%
4.04B
25.24%
3.83B
31.33%
3.66B
34.28%
3.86B
20.32%
3.11B
26.95%
3.06B
9.17%
2.78B
21.83%
2.87B
10.90%
2.59B
12.69%
2.41B
22.63%
2.55B
8.53%
2.36B
6.16%
2.33B
0.47%
2.14B
-8.06%
2.08B
0.21%
2.17B
-17.62%
2.20B
-6.78%
2.13B
18.58%
2.26B
17.09%
2.17B
52.71%
2.67B
27.42%
2.28B
50.55%
1.91B
32.08%
1.85B
22.87%
1.75B
35.47%
1.79B
5.72%
1.27B
24.14%
1.40B
14.87%
1.42B
-2.39%
1.32B
-11.75%
1.20B
-26.24%
1.13B
-21.32%
1.24B
-9.09%
1.35B
0.02%
1.36B
17.19%
1.53B
18.14%
1.57B
17.09%
1.49B
18.52%
1.36B
24.52%
1.31B
29.91%
1.33B
20.07%
1.27B
39.09%
1.15B
--
1.05B
--
1.03B
--
1.06B
--
823.73M
固定資産
純固定資産
-1.37%
1.97B
-6.04%
1.95B
-10.08%
1.92B
-7.96%
1.93B
-0.47%
2.00B
1.80%
2.07B
16.42%
2.13B
15.01%
2.10B
14.84%
2.01B
19.87%
2.03B
45.30%
1.83B
38.72%
1.83B
47.24%
1.75B
46.39%
1.70B
6.70%
1.26B
12.45%
1.32B
3.39%
1.19B
2.04%
1.16B
7.79%
1.18B
7.01%
1.17B
12.26%
1.15B
51.88%
1.14B
48.87%
1.10B
47.99%
1.09B
44.07%
1.02B
5.85%
747.81M
6.51%
736.45M
14.03%
739.42M
24.42%
709.81M
28.67%
706.51M
24.69%
691.43M
15.99%
648.46M
4.11%
570.48M
-1.72%
549.08M
-5.53%
554.51M
-9.07%
559.06M
-9.88%
547.96M
-10.34%
558.67M
-4.45%
586.99M
-0.62%
614.83M
19.32%
608.02M
27.65%
623.12M
21.82%
614.36M
31.48%
618.67M
32.99%
509.58M
39.39%
488.13M
75.40%
504.31M
66.53%
470.54M
44.61%
383.17M
--
350.19M
--
287.53M
--
282.56M
--
264.97M
-固定資産
--
--
-0.25%
3.97B
--
--
--
--
8.52%
3.96B
10.78%
3.98B
15.88%
3.97B
14.09%
3.84B
13.35%
3.65B
15.81%
3.59B
30.07%
3.43B
28.13%
3.36B
32.21%
3.22B
32.16%
3.10B
13.74%
2.63B
16.27%
2.63B
11.20%
2.44B
8.96%
2.35B
11.83%
2.32B
11.19%
2.26B
14.21%
2.19B
33.46%
2.15B
31.84%
2.07B
32.20%
2.03B
28.91%
1.92B
10.85%
1.61B
10.11%
1.57B
13.99%
1.54B
20.53%
1.49B
23.13%
1.46B
22.55%
1.43B
17.84%
1.35B
11.91%
1.24B
8.77%
1.18B
2.21%
1.16B
0.37%
1.14B
0.41%
1.10B
-0.17%
1.09B
7.35%
1.14B
10.01%
1.14B
22.24%
1.10B
26.09%
1.09B
23.76%
1.06B
29.83%
1.04B
31.06%
899.28M
36.82%
863.43M
56.58%
857.01M
51.33%
797.74M
38.60%
686.17M
--
631.09M
--
547.33M
--
527.16M
--
495.07M
-減価償却累計額
--
--
6.04%
2.02B
--
--
--
--
19.48%
1.97B
22.51%
1.91B
15.26%
1.84B
12.99%
1.74B
11.59%
1.65B
10.90%
1.56B
16.08%
1.59B
17.47%
1.54B
17.96%
1.48B
18.27%
1.40B
21.08%
1.37B
20.38%
1.31B
19.79%
1.25B
16.67%
1.19B
16.38%
1.13B
16.08%
1.09B
16.43%
1.04B
17.56%
1.02B
16.80%
973.90M
17.54%
936.30M
15.11%
896.90M
15.57%
865.70M
13.49%
833.80M
13.95%
796.60M
17.19%
779.20M
18.32%
749.10M
20.60%
734.70M
19.61%
699.10M
19.61%
664.90M
19.86%
633.10M
10.44%
609.20M
11.44%
584.50M
13.15%
555.90M
13.45%
528.20M
23.59%
551.60M
25.78%
524.50M
26.07%
491.30M
24.06%
465.60M
26.54%
446.30M
27.44%
417.00M
28.61%
389.70M
33.61%
375.30M
35.76%
352.70M
33.77%
327.20M
31.68%
303.00M
--
280.90M
--
259.80M
--
244.60M
--
230.10M
のれんおよびその他無形資産
0.79%
2.90B
0.68%
2.93B
-2.93%
2.85B
-3.37%
2.84B
-3.13%
2.88B
-2.70%
2.91B
37.90%
2.94B
36.88%
2.94B
35.16%
2.97B
36.54%
2.99B
16.16%
2.13B
16.02%
2.15B
47.64%
2.20B
53.52%
2.19B
28.96%
1.84B
29.60%
1.85B
4.67%
1.49B
-0.41%
1.43B
7.36%
1.42B
7.14%
1.43B
6.62%
1.42B
12.86%
1.43B
-0.09%
1.33B
0.47%
1.33B
0.06%
1.33B
-4.45%
1.27B
-0.29%
1.33B
8.31%
1.33B
13.69%
1.33B
13.04%
1.33B
12.43%
1.33B
2.99%
1.23B
-1.43%
1.17B
-1.04%
1.18B
-7.78%
1.18B
-8.63%
1.19B
-8.96%
1.19B
-10.88%
1.19B
5.02%
1.28B
7.37%
1.30B
20.48%
1.31B
24.84%
1.33B
14.86%
1.22B
17.96%
1.21B
13.33%
1.08B
10.99%
1.07B
28.74%
1.06B
24.01%
1.03B
3.37%
956.90M
--
961.97M
--
826.58M
--
829.69M
--
925.69M
その他固定資産
4.98%
446.68M
6.87%
447.24M
0.03%
418.22M
2.27%
425.24M
0.87%
425.49M
2.28%
418.49M
5.29%
418.09M
12.00%
415.79M
17.55%
421.83M
13.63%
409.16M
20.94%
397.08M
14.64%
371.23M
14.75%
358.86M
27.30%
360.09M
25.05%
328.33M
28.32%
323.82M
28.23%
312.73M
11.04%
282.86M
10.41%
262.56M
4.39%
252.35M
0.76%
243.89M
0.51%
254.74M
-1.89%
237.80M
3.82%
241.74M
18.61%
242.04M
41.72%
253.44M
40.85%
242.39M
47.29%
232.85M
92.81%
204.07M
219.46%
178.82M
222.32%
172.09M
201.86%
158.09M
108.94%
105.84M
9.69%
55.98M
-61.00%
53.39M
-38.11%
52.37M
-35.30%
50.66M
-33.09%
51.03M
160.86%
136.90M
32.81%
84.63M
52.51%
78.30M
26.30%
76.27M
24.03%
52.48M
59.82%
63.72M
27.46%
51.34M
29.98%
60.39M
0.44%
42.31M
-5.09%
39.87M
-3.92%
40.28M
--
46.46M
--
42.12M
--
42.01M
--
41.92M
固定資産合計
0.31%
5.32B
-1.42%
5.32B
-5.48%
5.19B
-4.71%
5.20B
-1.83%
5.30B
-0.64%
5.40B
25.90%
5.49B
25.56%
5.46B
25.44%
5.40B
27.94%
5.43B
27.35%
4.36B
24.45%
4.35B
44.04%
4.30B
48.05%
4.25B
19.43%
3.42B
22.45%
3.49B
6.19%
2.99B
1.61%
2.87B
7.81%
2.87B
6.84%
2.85B
8.29%
2.81B
24.33%
2.82B
15.36%
2.66B
16.08%
2.67B
15.65%
2.60B
2.56%
2.27B
5.08%
2.31B
13.16%
2.30B
21.53%
2.25B
24.35%
2.21B
22.48%
2.19B
12.80%
2.03B
3.39%
1.85B
-0.94%
1.78B
-10.75%
1.79B
-10.01%
1.80B
-10.27%
1.79B
-11.55%
1.80B
5.87%
2.01B
5.06%
2.00B
20.38%
1.99B
25.74%
2.03B
16.90%
1.90B
23.09%
1.91B
18.66%
1.66B
18.29%
1.62B
38.59%
1.62B
32.62%
1.55B
11.92%
1.40B
--
1.37B
--
1.17B
--
1.17B
--
1.25B
総資産
1.33%
8.86B
-4.25%
8.98B
-8.05%
8.76B
-6.56%
8.68B
-3.42%
8.75B
0.86%
9.37B
27.48%
9.53B
25.43%
9.29B
27.76%
9.06B
30.50%
9.29B
24.32%
7.48B
25.47%
7.40B
27.98%
7.09B
36.22%
7.12B
15.60%
6.01B
18.27%
5.90B
13.18%
5.54B
4.62%
5.23B
7.06%
5.20B
4.01%
4.99B
0.68%
4.89B
12.55%
5.00B
-2.33%
4.86B
4.70%
4.80B
17.00%
4.86B
9.18%
4.44B
26.19%
4.97B
19.84%
4.58B
33.33%
4.15B
27.75%
4.07B
22.65%
3.94B
22.39%
3.82B
4.33%
3.12B
8.74%
3.18B
-0.98%
3.21B
-6.94%
3.12B
-10.87%
2.99B
-17.86%
2.93B
-6.46%
3.25B
-1.15%
3.36B
11.20%
3.35B
21.92%
3.56B
17.46%
3.47B
20.38%
3.40B
18.60%
3.01B
20.99%
2.92B
34.54%
2.95B
26.65%
2.82B
22.73%
2.54B
--
2.42B
--
2.20B
--
2.23B
--
2.07B
負債
流動負債
-その他未払金
-21.95%
152.41M
-10.57%
186.65M
-22.23%
169.54M
-8.64%
210.82M
-11.75%
195.26M
10.76%
208.72M
89.37%
218.00M
67.58%
230.76M
7.70%
221.25M
23.28%
188.45M
22.57%
115.12M
19.63%
137.70M
92.93%
205.44M
74.92%
152.85M
22.13%
93.92M
52.73%
115.11M
43.38%
106.48M
6.20%
87.39M
-24.71%
76.90M
-22.09%
75.37M
-3.03%
74.27M
-6.85%
82.28M
15.17%
102.14M
3.90%
96.73M
2.71%
76.58M
21.25%
88.34M
-13.28%
88.69M
12.76%
93.10M
-17.47%
74.56M
2.84%
72.86M
80.22%
102.27M
46.50%
82.56M
40.25%
90.35M
15.78%
70.85M
23.95%
56.75M
1.31%
56.36M
-30.40%
64.42M
-47.40%
61.19M
-24.83%
45.78M
2.22%
55.63M
5.19%
92.55M
24.56%
116.33M
-36.53%
60.90M
-43.46%
54.42M
12.25%
87.98M
91.00%
93.39M
81.22%
95.96M
159.70%
96.24M
61.04%
78.38M
--
48.89M
--
52.95M
--
37.06M
--
48.67M
未払費用
10.86%
664.30M
8.39%
639.39M
12.95%
639.15M
13.49%
573.94M
13.16%
599.21M
12.78%
589.92M
27.08%
565.85M
20.09%
505.72M
22.60%
529.54M
24.13%
523.06M
2.78%
445.28M
3.61%
421.11M
5.76%
431.91M
35.68%
421.38M
58.78%
433.22M
48.01%
406.43M
65.98%
408.40M
58.74%
310.56M
0.40%
272.84M
-0.54%
274.60M
5.89%
246.05M
-9.36%
195.64M
1.90%
271.76M
-4.08%
276.09M
9.25%
232.36M
-6.42%
215.85M
9.21%
266.71M
20.85%
287.84M
15.09%
212.68M
28.56%
230.66M
12.10%
244.22M
41.67%
238.18M
39.61%
184.80M
54.78%
179.42M
34.20%
217.87M
3.34%
168.12M
-23.39%
132.37M
-22.65%
115.92M
-1.09%
162.34M
22.10%
162.69M
34.33%
172.79M
8.68%
149.87M
12.24%
164.14M
6.04%
133.25M
68.50%
128.64M
78.32%
137.90M
60.64%
146.23M
35.90%
125.65M
6.47%
76.34M
--
77.34M
--
91.03M
--
92.46M
--
71.70M
短期借入金およびリース負債
6.35%
192.11M
4.99%
186.09M
5.56%
185.09M
19.03%
201.46M
8.38%
180.64M
3.10%
177.25M
11.86%
175.34M
11.36%
169.25M
24.42%
166.68M
24.66%
171.92M
-2.65%
156.76M
-6.82%
151.99M
-14.81%
133.96M
-4.96%
137.91M
15.89%
161.02M
28.74%
163.12M
29.06%
157.26M
22.53%
145.11M
39.61%
138.94M
18.54%
126.70M
36.17%
121.85M
43.28%
118.43M
19.18%
99.51M
26.92%
106.88M
3.38%
89.48M
-5.93%
82.66M
-3.53%
83.50M
11.69%
84.22M
38.07%
86.56M
36.02%
87.87M
30.92%
86.55M
7.15%
75.40M
-15.34%
62.69M
-16.54%
64.60M
-16.14%
66.11M
-10.20%
70.37M
-1.16%
74.06M
5.12%
77.40M
9.79%
78.83M
1.88%
78.36M
41.51%
74.93M
43.32%
73.63M
34.60%
71.80M
54.11%
76.91M
7.44%
52.95M
-2.32%
51.38M
25.70%
53.34M
17.02%
49.91M
43.10%
49.28M
--
52.60M
--
42.44M
--
42.65M
--
34.44M
-短期リース負債
-2.82%
137.90M
-4.58%
137.60M
-5.18%
139.00M
-4.21%
138.80M
-4.64%
141.90M
-8.85%
144.20M
0.27%
146.60M
-1.50%
144.90M
11.71%
148.80M
16.49%
158.20M
3.84%
146.20M
1.17%
147.10M
-6.33%
133.20M
2.41%
135.80M
9.23%
140.80M
22.08%
145.40M
21.64%
142.20M
18.82%
132.60M
29.81%
128.90M
37.05%
119.10M
67.24%
116.90M
--
111.60M
--
99.30M
--
86.90M
--
69.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
39.66%
766.23M
52.95%
735.63M
39.83%
708.16M
27.40%
620.68M
25.08%
548.64M
18.40%
480.97M
102.82%
506.46M
63.15%
487.20M
47.03%
438.64M
29.39%
406.23M
0.97%
249.70M
25.02%
298.62M
14.98%
298.35M
37.47%
313.96M
-32.83%
247.31M
-29.38%
238.85M
27.02%
259.49M
10.77%
228.39M
--
368.18M
--
338.23M
--
204.28M
--
206.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
23.49%
918.64M
33.72%
922.28M
21.15%
877.70M
15.81%
831.49M
12.73%
743.90M
15.98%
689.69M
98.58%
724.46M
64.55%
717.96M
30.99%
659.89M
27.39%
594.68M
6.91%
364.82M
23.27%
436.32M
37.66%
503.78M
47.83%
466.82M
-23.33%
341.23M
-14.42%
353.96M
31.38%
365.97M
9.47%
315.78M
71.80%
445.09M
39.11%
413.60M
-9.81%
278.55M
-8.54%
288.46M
-6.81%
259.07M
-11.60%
297.31M
6.40%
308.84M
17.97%
315.39M
29.80%
277.99M
81.28%
336.32M
6.92%
290.27M
15.09%
267.35M
-3.85%
214.17M
-0.78%
185.53M
12.14%
271.48M
10.27%
232.31M
31.48%
222.74M
5.35%
186.98M
0.74%
242.09M
-22.55%
210.67M
-11.72%
169.41M
8.07%
177.48M
21.77%
240.31M
26.49%
272.00M
-6.67%
191.90M
-31.48%
164.22M
-3.94%
197.35M
24.78%
215.03M
14.52%
205.61M
64.92%
239.68M
41.54%
205.46M
--
172.33M
--
179.55M
--
145.32M
--
145.16M
流動負債合計
10.50%
2.91B
5.73%
3.00B
2.72%
2.89B
12.58%
2.75B
10.71%
2.63B
13.67%
2.84B
41.52%
2.81B
28.62%
2.44B
27.46%
2.38B
39.87%
2.50B
16.56%
1.99B
15.78%
1.90B
14.28%
1.87B
26.10%
1.78B
12.56%
1.70B
7.59%
1.64B
29.59%
1.63B
16.08%
1.42B
13.46%
1.51B
9.51%
1.52B
-0.21%
1.26B
-5.02%
1.22B
-2.77%
1.33B
11.05%
1.39B
20.56%
1.26B
33.18%
1.28B
36.96%
1.37B
34.89%
1.25B
28.78%
1.05B
14.74%
963.83M
6.34%
1.00B
7.19%
928.73M
0.20%
813.26M
11.62%
839.99M
19.68%
942.37M
1.58%
866.43M
-7.92%
811.66M
-23.28%
752.53M
-13.55%
787.41M
-1.79%
852.97M
7.45%
881.49M
18.28%
980.85M
3.25%
910.87M
8.75%
868.47M
18.60%
820.39M
16.17%
829.23M
17.71%
882.23M
10.96%
798.61M
19.55%
691.73M
--
713.79M
--
749.50M
--
719.74M
--
578.59M
固定負債
長期借入金およびリース負債
-20.52%
2.11B
-28.30%
2.14B
-27.06%
2.25B
-21.39%
2.49B
-11.99%
2.66B
-1.06%
2.98B
51.69%
3.09B
50.49%
3.17B
67.30%
3.02B
59.09%
3.02B
54.80%
2.04B
50.80%
2.11B
61.61%
1.80B
69.50%
1.90B
17.08%
1.32B
29.02%
1.40B
-11.33%
1.12B
-12.56%
1.12B
-6.15%
1.12B
-13.68%
1.08B
-19.13%
1.26B
6.21%
1.28B
-20.95%
1.20B
-7.17%
1.25B
34.71%
1.56B
3.54%
1.20B
49.63%
1.51B
18.88%
1.35B
49.39%
1.16B
34.80%
1.16B
19.21%
1.01B
27.46%
1.14B
-5.72%
773.86M
7.58%
862.78M
-10.65%
849.24M
-21.60%
891.24M
-10.17%
820.82M
-24.43%
801.97M
-12.66%
950.49M
4.42%
1.14B
8.60%
913.72M
38.64%
1.06B
39.54%
1.09B
34.99%
1.09B
22.75%
841.34M
40.10%
765.42M
89.96%
779.92M
72.62%
806.50M
60.57%
685.39M
--
546.32M
--
410.56M
--
467.20M
--
426.84M
-長期借入金
-21.24%
1.86B
-30.21%
1.88B
-29.23%
1.99B
-24.72%
2.21B
-16.39%
2.37B
-4.64%
2.69B
50.42%
2.81B
52.04%
2.93B
74.32%
2.83B
64.12%
2.82B
57.50%
1.87B
53.89%
1.93B
60.73%
1.62B
71.61%
1.72B
18.83%
1.19B
32.13%
1.25B
-9.52%
1.01B
-10.90%
1.00B
-3.85%
998.26M
-12.57%
948.44M
-20.48%
1.12B
-6.63%
1.12B
-31.47%
1.04B
-19.67%
1.08B
21.40%
1.40B
3.54%
1.20B
49.63%
1.51B
18.88%
1.35B
49.39%
1.16B
34.80%
1.16B
19.21%
1.01B
27.46%
1.14B
-5.72%
773.86M
7.58%
862.78M
-10.65%
849.24M
-21.60%
891.24M
-10.17%
820.82M
-24.43%
801.97M
-12.66%
950.49M
4.42%
1.14B
8.60%
913.72M
38.64%
1.06B
39.54%
1.09B
34.99%
1.09B
22.75%
841.34M
40.10%
765.42M
89.96%
779.92M
72.62%
806.50M
60.57%
685.39M
--
546.32M
--
410.56M
--
467.20M
--
426.84M
-長期リース負債
-14.71%
248.80M
-10.78%
261.30M
-5.25%
264.63M
19.98%
283.12M
53.42%
291.71M
50.93%
292.87M
65.75%
279.30M
33.66%
235.98M
4.63%
190.13M
10.02%
194.05M
30.06%
168.51M
23.65%
176.55M
69.87%
181.71M
51.39%
176.38M
3.13%
129.57M
6.92%
142.78M
-25.43%
106.97M
-24.62%
116.51M
-21.12%
125.64M
-20.84%
133.53M
-6.77%
143.44M
--
154.55M
--
159.28M
--
168.70M
--
153.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
45.28%
357.01M
33.83%
326.14M
8.94%
261.96M
-7.78%
227.97M
-4.75%
245.74M
2.23%
243.70M
2.07%
240.46M
-3.68%
247.19M
-6.78%
257.98M
-17.79%
238.39M
3.04%
235.59M
19.88%
256.63M
17.75%
276.75M
26.04%
289.96M
4.33%
228.63M
7.65%
214.08M
3.60%
235.03M
3.96%
230.05M
17.19%
219.14M
11.19%
198.86M
15.77%
226.86M
25.44%
221.28M
13.49%
186.99M
12.07%
178.85M
2.07%
195.97M
-4.22%
176.41M
-3.20%
164.76M
68.17%
159.59M
122.28%
191.99M
84.59%
184.17M
37.01%
170.20M
-17.93%
94.90M
-26.79%
86.37M
-9.13%
99.77M
-16.44%
124.23M
-23.00%
115.63M
-29.10%
117.99M
-35.58%
109.79M
-8.02%
148.66M
-6.65%
150.18M
3.56%
166.40M
11.59%
170.42M
-0.27%
161.63M
4.34%
160.88M
3.34%
160.69M
-12.52%
152.73M
45.75%
162.06M
36.94%
154.19M
38.78%
155.50M
--
174.59M
--
111.19M
--
112.59M
--
112.04M
固定負債合計
-12.42%
3.00B
-21.67%
2.99B
-23.93%
3.05B
-23.12%
3.20B
-15.07%
3.42B
-5.94%
3.82B
36.09%
4.00B
37.61%
4.16B
48.68%
4.03B
45.22%
4.06B
44.85%
2.94B
43.82%
3.02B
49.19%
2.71B
54.55%
2.79B
12.21%
2.03B
22.47%
2.10B
-6.55%
1.82B
-9.02%
1.81B
-1.86%
1.81B
-7.50%
1.72B
-10.18%
1.94B
12.58%
1.99B
-12.67%
1.84B
-2.32%
1.85B
24.88%
2.16B
5.69%
1.76B
29.05%
2.11B
14.29%
1.90B
50.06%
1.73B
34.68%
1.67B
31.79%
1.64B
29.08%
1.66B
-6.20%
1.15B
0.66%
1.24B
-13.38%
1.24B
-12.83%
1.29B
-14.27%
1.23B
-14.19%
1.23B
0.25%
1.43B
2.83%
1.48B
24.21%
1.44B
33.75%
1.44B
30.86%
1.43B
30.32%
1.44B
20.00%
1.16B
27.68%
1.07B
73.38%
1.09B
59.27%
1.10B
45.40%
963.48M
--
840.30M
--
630.43M
--
691.91M
--
662.65M
負債合計
-2.45%
5.91B
-9.99%
5.99B
-12.94%
5.93B
-9.92%
5.94B
-5.50%
6.06B
1.53%
6.65B
38.28%
6.82B
34.14%
6.60B
40.03%
6.41B
43.14%
6.55B
31.94%
4.93B
31.53%
4.92B
32.66%
4.58B
42.06%
4.58B
12.37%
3.74B
15.47%
3.74B
7.67%
3.45B
0.53%
3.22B
4.57%
3.32B
-0.21%
3.24B
-6.51%
3.20B
5.16%
3.21B
-8.77%
3.18B
2.99%
3.25B
23.25%
3.43B
15.75%
3.05B
32.05%
3.48B
21.67%
3.15B
41.27%
2.78B
26.63%
2.63B
20.81%
2.64B
20.27%
2.59B
-3.66%
1.97B
4.82%
2.08B
-1.66%
2.18B
-7.56%
2.15B
-11.86%
2.04B
-17.88%
1.98B
-5.12%
2.22B
1.09%
2.33B
17.25%
2.32B
27.01%
2.42B
18.53%
2.34B
21.25%
2.30B
19.41%
1.98B
22.40%
1.90B
43.14%
1.98B
34.64%
1.90B
33.35%
1.66B
--
1.55B
--
1.38B
--
1.41B
--
1.24B
株主資本
普通株主資本
1.83%
1.30B
2.17%
1.30B
2.39%
1.29B
2.39%
1.29B
2.79%
1.28B
1.34%
1.27B
18.74%
1.26B
18.69%
1.26B
19.13%
1.25B
20.45%
1.26B
24.31%
1.06B
24.53%
1.06B
23.01%
1.05B
23.19%
1.04B
2.12%
856.57M
2.37%
850.52M
3.18%
849.89M
3.40%
846.76M
3.09%
838.77M
2.79%
830.85M
2.59%
823.69M
2.61%
818.94M
2.01%
813.65M
1.94%
808.33M
1.82%
802.91M
1.74%
798.14M
-1.46%
797.58M
-1.52%
792.93M
-1.55%
788.55M
-1.69%
784.48M
1.82%
809.38M
1.88%
805.15M
2.09%
800.99M
2.46%
797.98M
2.35%
794.92M
2.18%
790.29M
1.90%
784.55M
1.75%
778.82M
-1.70%
776.68M
-1.47%
773.45M
-7.96%
769.95M
-7.94%
765.45M
-4.55%
790.11M
-4.03%
785.00M
2.31%
836.56M
2.43%
831.51M
2.61%
827.74M
1.67%
817.96M
1.84%
817.71M
--
811.76M
--
806.65M
--
804.56M
--
802.92M
利益剰余金
10.16%
2.32B
7.59%
2.31B
4.14%
2.23B
0.37%
2.14B
-0.50%
2.10B
-2.27%
2.15B
-2.17%
2.15B
-0.60%
2.13B
-0.57%
2.12B
1.54%
2.20B
5.12%
2.19B
8.56%
2.14B
12.02%
2.13B
17.93%
2.16B
21.23%
2.09B
23.11%
1.97B
22.77%
1.90B
21.37%
1.83B
22.03%
1.72B
25.19%
1.60B
33.19%
1.55B
35.08%
1.51B
29.76%
1.41B
32.66%
1.28B
31.20%
1.16B
30.48%
1.12B
56.02%
1.09B
52.67%
965.77M
60.69%
885.28M
68.09%
857.15M
52.59%
696.33M
58.12%
632.58M
46.52%
550.91M
34.66%
509.94M
0.20%
456.35M
-10.66%
400.07M
-16.73%
375.99M
-17.28%
378.68M
4.65%
455.44M
14.85%
447.82M
26.16%
451.52M
33.91%
457.79M
44.89%
435.21M
53.38%
389.94M
63.21%
357.89M
70.15%
341.87M
82.51%
300.37M
84.55%
254.23M
103.68%
219.28M
--
200.91M
--
164.57M
--
137.75M
--
107.66M
資本準備金
1.84%
1.29B
2.19%
1.29B
2.40%
1.28B
2.41%
1.28B
2.81%
1.27B
1.35%
1.26B
18.88%
1.25B
18.83%
1.25B
19.28%
1.24B
20.60%
1.25B
24.55%
1.06B
24.77%
1.05B
23.24%
1.04B
23.42%
1.03B
2.14%
847.24M
2.39%
841.19M
3.21%
840.57M
3.42%
837.45M
3.11%
829.50M
2.81%
821.58M
2.60%
814.42M
2.63%
809.75M
2.03%
804.49M
1.96%
799.16M
1.83%
793.75M
1.76%
789.01M
-1.48%
788.47M
-1.54%
783.83M
-1.57%
779.45M
-1.71%
775.39M
1.83%
800.30M
1.90%
796.07M
2.09%
791.91M
2.46%
788.91M
2.34%
785.88M
2.17%
781.25M
1.91%
775.72M
1.76%
770.00M
-1.73%
767.88M
-1.50%
764.66M
-8.06%
761.17M
-8.04%
756.69M
-4.60%
781.40M
-4.08%
776.30M
2.32%
827.86M
2.45%
822.84M
2.63%
819.07M
1.67%
809.34M
1.85%
809.08M
--
803.17M
--
798.11M
--
796.02M
--
794.39M
控除:自己株式
5.15%
693.88M
-0.47%
656.81M
0.00%
659.91M
0.00%
659.91M
0.00%
659.91M
-0.60%
659.91M
-0.60%
659.91M
-0.60%
659.91M
9.85%
659.91M
13.11%
663.91M
13.11%
663.91M
13.11%
663.91M
2.35%
600.75M
0.00%
586.96M
0.00%
586.96M
0.00%
586.96M
0.14%
586.96M
25.76%
586.96M
25.76%
586.96M
25.76%
586.96M
25.59%
586.15M
0.13%
466.73M
35.06%
466.73M
69.45%
466.73M
90.06%
466.73M
216.82%
466.13M
137.39%
345.57M
89.21%
275.44M
68.69%
245.57M
1.07%
147.12M
0.00%
145.57M
0.00%
145.57M
0.00%
145.57M
0.00%
145.57M
0.00%
145.57M
0.00%
145.57M
6.84%
145.57M
219.43%
145.57M
74.58%
145.57M
74.58%
145.57M
-9.17%
136.25M
-69.62%
45.57M
-44.41%
83.39M
-44.41%
83.39M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
26.24%
150.00M
100.00%
150.00M
--
150.00M
--
150.00M
--
118.82M
--
75.00M
その他の包括利益
13.33%
-43.90M
22.93%
-40.85M
-27.52%
-58.78M
-5.43%
-51.53M
6.99%
-50.65M
-4.01%
-53.00M
10.19%
-46.09M
15.74%
-48.88M
15.05%
-54.46M
35.32%
-50.95M
37.55%
-51.32M
27.36%
-58.01M
16.99%
-64.11M
13.85%
-78.78M
16.92%
-82.17M
21.04%
-79.86M
21.96%
-77.23M
-20.79%
-91.44M
-20.45%
-98.91M
-35.43%
-101.13M
-49.82%
-98.96M
-25.15%
-75.71M
-61.43%
-82.12M
-35.20%
-74.67M
-16.87%
-66.06M
5.05%
-60.49M
21.36%
-50.87M
16.48%
-55.23M
11.69%
-56.52M
3.19%
-63.71M
20.01%
-64.69M
16.36%
-66.14M
14.37%
-64.00M
9.04%
-65.81M
-22.42%
-80.87M
-49.97%
-79.07M
-33.38%
-74.74M
-112.77%
-72.35M
-176.53%
-66.05M
-381.80%
-52.72M
-200.91%
-56.03M
-155.94%
-34.00M
-141.33%
-23.89M
14.12%
-10.94M
-205.06%
-18.62M
-141.52%
-13.29M
-86.65%
-9.90M
-61.99%
-12.74M
7.19%
-6.10M
--
-5.50M
--
-5.30M
--
-7.87M
--
-6.58M
その他資本項目
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
非支配株主持分
349.99%
70.92M
399.61%
75.49M
83.54%
19.05M
110.75%
19.74M
1086.75%
15.76M
291.63%
15.11M
133.72%
10.38M
127.71%
9.37M
-67.38%
1.33M
-4.79%
3.86M
3.23%
4.44M
36.81%
4.11M
0.12%
4.07M
12.46%
4.05M
13.18%
4.30M
-27.10%
3.01M
-5.51%
4.07M
-19.41%
3.60M
-19.20%
3.80M
28.23%
4.13M
102.88%
4.30M
110.30%
4.47M
109.77%
4.70M
35.97%
3.22M
-13.68%
2.12M
-16.76%
2.13M
-70.47%
2.24M
-66.88%
2.37M
-55.16%
2.46M
-64.04%
2.55M
60.00%
7.59M
59.02%
7.14M
50.85%
5.48M
85.89%
7.10M
18.80%
4.75M
7.75%
4.49M
-15.32%
3.63M
-13.43%
3.82M
-17.45%
3.99M
-11.26%
4.17M
-14.49%
4.29M
-11.17%
4.41M
-0.76%
4.84M
-3.57%
4.70M
5.25%
5.02M
5.66%
4.97M
11237.21%
4.88M
10265.96%
4.87M
9432.00%
4.77M
--
4.70M
--
43.00K
--
47.00K
--
50.00K
純資産合計
9.86%
2.96B
9.78%
2.99B
4.24%
2.83B
1.70%
2.73B
1.60%
2.69B
-0.73%
2.72B
6.57%
2.71B
8.19%
2.69B
5.40%
2.65B
7.76%
2.74B
11.81%
2.55B
14.97%
2.48B
20.25%
2.51B
26.84%
2.54B
21.33%
2.28B
23.45%
2.16B
23.62%
2.09B
11.93%
2.01B
11.78%
1.88B
12.86%
1.75B
17.86%
1.69B
28.71%
1.79B
12.72%
1.68B
8.45%
1.55B
4.33%
1.43B
-2.88%
1.39B
14.33%
1.49B
15.99%
1.43B
19.72%
1.37B
29.88%
1.43B
26.56%
1.30B
27.10%
1.23B
21.61%
1.15B
16.99%
1.10B
0.50%
1.03B
-5.54%
970.22M
-8.67%
943.86M
-17.83%
943.39M
-9.25%
1.02B
-5.88%
1.03B
-0.32%
1.03B
12.44%
1.15B
15.30%
1.13B
18.58%
1.09B
17.07%
1.04B
18.47%
1.02B
19.99%
979.09M
12.83%
920.31M
6.83%
885.65M
--
861.88M
--
815.97M
--
815.67M
--
829.05M
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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