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Norwegian Cruise Line Holdings Ltd
NCLH20.220USD
+0.560+2.85%
終値 03/25, 16:00（ET）15分遅れの株価
20.000USD+20.000時間外取引 03/26, 20:00 (ET)
424.62M時価総額
21.43直近12ヶ月PER
Norwegian Cruise Line Holdings Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでNorwegian Cruise Line Holdings Ltdの年次または四半期のバランスシートをご確認いただけます。
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
純資産合計
現金、現金同等物および短期投資
10.03%209.89M
-49.84%166.80M
-69.03%184.01M
-67.07%184.36M
-52.59%190.76M
-51.21%332.52M
-33.93%594.10M
-20.10%559.81M
-57.51%402.42M
-42.57%681.56M
-52.76%899.13M
-67.21%700.60M
-45.78%946.99M
-38.67%1.19B
-30.79%1.90B
-39.09%2.14B
-47.08%1.75B
-17.88%1.93B
21.69%2.75B
157.89%3.51B
1205.18%3.30B
478.55%2.36B
438.18%2.26B
346.41%1.36B
54.33%252.88M
42.17%407.26M
104.83%419.93M
0.98%304.71M
-7.00%163.85M
-45.22%286.46M
-6.52%205.01M
37.29%301.75M
37.28%176.19M
236.42%522.90M
50.25%219.31M
41.92%219.79M
10.70%128.35M
-32.47%155.43M
-15.61%145.96M
27.54%154.87M
36.68%115.94M
312.00%230.18M
172.45%172.96M
87.50%121.42M
50.22%84.82M
-1.92%55.87M
-23.37%63.48M
-20.25%64.76M
24.10%56.47M
--56.96M
--82.84M
--81.20M
--45.50M
- 現金および現金同等物
10.03%209.89M
-49.84%166.80M
-69.03%184.01M
-67.07%184.36M
-52.59%190.76M
-51.21%332.52M
-33.93%594.10M
-20.10%559.81M
-57.51%402.42M
-42.57%681.56M
-52.76%899.13M
-67.21%700.60M
-37.15%946.99M
-38.67%1.19B
-30.79%1.90B
-39.09%2.14B
-54.35%1.51B
-17.88%1.93B
21.69%2.75B
157.89%3.51B
1205.18%3.30B
478.55%2.36B
438.18%2.26B
346.41%1.36B
54.33%252.88M
42.17%407.26M
104.83%419.93M
0.98%304.71M
-7.00%163.85M
-45.22%286.46M
-6.52%205.01M
37.29%301.75M
37.28%176.19M
236.42%522.90M
50.25%219.31M
41.92%219.79M
10.70%128.35M
-32.47%155.43M
-15.61%145.96M
27.54%154.87M
36.68%115.94M
312.00%230.18M
172.45%172.96M
87.50%121.42M
50.22%84.82M
-1.92%55.87M
-23.37%63.48M
-20.25%64.76M
24.10%56.47M
--56.96M
--82.84M
--81.20M
--45.50M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--240.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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売上債権
31.73%291.66M
25.78%252.63M
26.96%265.78M
-4.18%270.52M
-21.00%221.41M
-16.11%200.84M
-4.46%209.34M
8.88%282.31M
-14.10%280.27M
-39.10%239.42M
-63.37%219.12M
-52.42%259.29M
-72.05%326.27M
-60.31%393.12M
41.57%598.26M
2832.89%544.96M
5573.40%1.17B
1161.70%990.38M
469.44%422.60M
-80.70%18.58M
-72.60%20.58M
15.95%78.50M
-1.23%74.21M
68.75%96.28M
35.95%75.11M
45.39%67.70M
69.94%75.13M
38.62%57.05M
25.68%55.25M
-17.97%46.56M
-12.21%44.21M
-14.16%41.16M
-30.46%43.96M
1.66%56.76M
-16.58%50.36M
5.12%47.95M
40.49%63.22M
32.96%55.84M
64.03%60.37M
47.34%45.61M
38.74%45.00M
61.92%41.99M
35.57%36.80M
71.99%30.96M
77.61%32.43M
46.39%25.94M
65.82%27.14M
34.46%18.00M
21.23%18.26M
--17.72M
--16.37M
--13.39M
--15.06M
-受取手形および売掛金
31.73%291.66M
25.78%252.63M
26.96%265.78M
-4.18%270.52M
-21.00%221.41M
-16.11%200.84M
-4.46%209.34M
8.88%282.31M
-14.10%280.27M
-39.10%239.42M
-63.37%219.12M
-52.42%259.29M
-72.05%326.27M
-60.31%393.12M
41.57%598.26M
2832.89%544.96M
5573.40%1.17B
1161.70%990.38M
469.44%422.60M
-80.70%18.58M
-72.60%20.58M
15.95%78.50M
-1.23%74.21M
68.75%96.28M
35.95%75.11M
45.39%67.70M
69.94%75.13M
38.62%57.05M
25.68%55.25M
-17.97%46.56M
-12.21%44.21M
-14.16%41.16M
-30.46%43.96M
1.66%56.76M
-16.58%50.36M
5.12%47.95M
40.49%63.22M
32.96%55.84M
64.03%60.37M
47.34%45.61M
38.74%45.00M
61.92%41.99M
35.57%36.80M
71.99%30.96M
77.61%32.43M
46.39%25.94M
65.82%27.14M
34.46%18.00M
21.23%18.26M
--17.72M
--16.37M
--13.39M
--15.06M
棚卸資産
-7.71%138.18M
7.21%155.51M
7.09%160.56M
-1.37%155.71M
-5.03%149.72M
-12.65%145.06M
-2.55%149.93M
8.17%157.88M
6.00%157.65M
6.53%166.06M
-0.35%153.85M
2.81%145.95M
25.81%148.72M
44.10%155.88M
67.75%154.40M
67.62%141.96M
43.49%118.20M
33.13%108.18M
11.89%92.04M
-0.96%84.69M
-13.67%82.38M
-13.79%81.26M
-9.56%82.26M
-5.09%85.52M
5.79%95.43M
-1.77%94.25M
-2.34%90.96M
12.03%90.10M
9.84%90.20M
21.59%95.95M
20.82%93.14M
12.58%80.43M
23.95%82.12M
19.60%78.92M
13.87%77.09M
14.52%71.44M
13.89%66.25M
20.09%65.98M
13.20%67.70M
10.15%62.38M
2.86%58.17M
7.18%54.95M
13.76%59.80M
17.73%56.63M
29.37%56.55M
11.68%51.26M
15.71%52.57M
13.75%48.11M
10.17%43.72M
--45.90M
--45.43M
--42.29M
--39.68M
前払費用
11.29%498.81M
-6.87%466.41M
-10.60%562.27M
-9.36%534.90M
-5.20%448.21M
-4.47%500.81M
9.11%628.97M
9.52%590.15M
4.86%472.82M
24.33%524.26M
21.15%576.48M
37.90%538.83M
67.47%450.89M
70.15%421.67M
137.13%475.86M
132.57%390.75M
74.72%269.24M
81.51%247.82M
-39.96%200.67M
8.90%168.02M
-49.76%154.10M
-49.95%136.53M
10.05%334.24M
-47.23%154.28M
31.86%306.73M
12.84%272.79M
9.66%303.71M
21.13%292.36M
57.52%232.62M
20.60%241.75M
87.53%276.95M
76.28%241.37M
11.05%147.68M
47.88%200.46M
2.64%147.69M
11.24%136.92M
9.63%132.99M
19.87%135.55M
13.14%143.90M
6.46%123.08M
10.35%121.31M
96.44%113.09M
112.16%127.18M
111.39%115.61M
70.47%109.92M
-13.40%57.57M
6.32%59.95M
-21.74%54.69M
-0.32%64.48M
--66.47M
--56.38M
--69.89M
--64.69M
その他流動資産
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
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----
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流動資産合計
12.72%1.14B
-11.69%1.04B
-25.89%1.17B
-27.96%1.15B
-23.08%1.01B
-26.81%1.18B
-14.40%1.58B
-3.31%1.59B
-29.89%1.31B
-25.31%1.61B
-40.97%1.85B
-48.84%1.64B
-43.27%1.87B
-34.25%2.16B
-9.63%3.13B
-14.94%3.21B
-7.20%3.30B
23.70%3.28B
25.99%3.47B
122.79%3.78B
387.24%3.56B
214.76%2.65B
204.42%2.75B
120.76%1.70B
32.68%730.14M
15.85%842.72M
34.56%903.56M
1.00%768.39M
6.17%550.31M
-15.89%727.41M
30.66%671.49M
55.78%760.77M
26.09%518.34M
98.04%864.83M
16.79%513.92M
24.29%488.35M
20.76%411.09M
-1.02%436.70M
10.03%440.03M
21.04%392.92M
19.97%340.41M
131.43%441.20M
90.23%399.92M
73.39%324.63M
55.11%283.74M
1.92%190.64M
4.58%210.22M
-9.45%187.22M
10.91%182.92M
--187.05M
--201.02M
--206.77M
--164.93M
固定資産
純固定資産
13.83%20.16B
13.83%19.93B
4.91%18.25B
10.32%19.01B
3.04%17.71B
4.99%17.51B
10.30%17.39B
13.10%17.23B
12.90%17.19B
8.73%16.68B
9.24%15.77B
6.29%15.23B
6.29%15.22B
7.49%15.34B
5.88%14.44B
5.34%14.33B
5.16%14.32B
4.38%14.27B
-0.60%13.63B
-1.40%13.60B
1.86%13.62B
9.28%13.67B
9.93%13.72B
11.18%13.80B
10.34%13.37B
4.00%12.51B
3.25%12.48B
11.95%12.41B
9.77%12.12B
10.19%12.03B
10.13%12.09B
9.23%11.09B
9.12%11.04B
8.58%10.92B
8.99%10.97B
6.96%10.15B
6.97%10.12B
15.25%10.05B
16.07%10.07B
9.97%9.49B
9.68%9.46B
38.04%8.72B
37.58%8.67B
36.38%8.63B
52.70%8.62B
12.40%6.32B
12.56%6.31B
26.61%6.33B
13.86%5.65B
--5.62B
--5.60B
--5.00B
--4.96B
のれんおよびその他無形資産
0.00%636.29M
0.00%636.29M
0.00%636.29M
6.29%636.29M
6.29%636.29M
6.29%636.29M
6.29%636.29M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
-0.06%598.66M
-0.31%598.66M
-0.77%598.66M
-1.23%598.66M
-72.98%599.00M
-72.97%600.53M
-72.90%603.32M
-72.83%606.12M
-0.83%2.22B
-0.91%2.22B
-0.99%2.23B
-1.08%2.23B
1.30%2.24B
1.60%2.24B
1.90%2.25B
2.19%2.25B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
-6.00%2.21B
-6.73%2.21B
0.00%2.21B
260.93%2.21B
283.97%2.35B
286.98%2.37B
260.93%2.21B
0.00%611.33M
0.00%611.33M
0.00%611.33M
0.00%611.33M
--611.33M
--611.33M
--611.33M
--611.33M
その他固定資産
-0.92%608.05M
31.22%606.30M
207.18%1.54B
38.82%567.52M
55.66%613.68M
26.43%462.06M
16.34%501.12M
-53.29%408.81M
-54.30%394.24M
-57.35%365.47M
-54.51%430.73M
-21.23%875.17M
70.29%862.71M
47.55%856.90M
14.34%946.77M
12.07%1.11B
-18.62%506.62M
21.37%580.74M
81.28%828.02M
174.26%991.40M
70.30%622.51M
31.18%478.50M
31.34%456.76M
6.61%361.48M
22.88%365.53M
45.35%364.76M
40.16%347.78M
32.21%339.06M
30.40%297.47M
21.48%250.96M
11.72%248.13M
14.38%256.47M
1.20%228.12M
-9.20%206.59M
-3.97%222.10M
-11.68%224.23M
-11.82%225.42M
-39.19%227.52M
-12.26%231.29M
-7.19%253.87M
-28.00%255.64M
48.38%374.13M
43.67%263.60M
41.79%273.54M
69.83%355.03M
36.60%252.15M
5.09%183.48M
9.56%192.93M
3.48%209.05M
--184.59M
--174.59M
--176.09M
--202.03M
固定資産合計
12.89%21.40B
13.79%21.17B
10.21%20.42B
10.82%20.21B
4.29%18.96B
5.48%18.61B
10.31%18.53B
9.15%18.24B
8.96%18.18B
5.04%17.64B
5.12%16.80B
4.15%16.71B
8.14%16.68B
8.70%16.79B
6.11%15.98B
5.57%16.04B
3.95%15.43B
4.74%15.45B
1.92%15.06B
2.90%15.19B
-6.97%14.84B
-2.30%14.75B
-1.89%14.78B
-1.51%14.77B
8.86%15.95B
3.48%15.10B
2.76%15.06B
9.24%14.99B
7.95%14.66B
8.87%14.59B
9.13%14.66B
9.03%13.72B
8.07%13.58B
7.15%13.40B
7.31%13.43B
4.79%12.59B
5.35%12.56B
10.62%12.51B
10.90%12.52B
6.61%12.01B
6.61%11.92B
57.39%11.31B
58.88%11.29B
58.00%11.27B
72.93%11.19B
11.92%7.18B
11.22%7.10B
23.28%7.13B
12.03%6.47B
--6.42B
--6.39B
--5.78B
--5.77B
総資産
12.88%22.54B
12.27%22.21B
7.37%21.60B
7.71%21.35B
2.45%19.97B
2.77%19.79B
7.86%20.11B
8.04%19.83B
5.04%19.49B
1.59%19.25B
-2.43%18.65B
-4.70%18.35B
-0.92%18.56B
1.18%18.95B
3.17%19.11B
1.48%19.26B
1.80%18.73B
7.63%18.73B
5.70%18.53B
15.25%18.97B
10.28%18.40B
9.18%17.40B
9.78%17.53B
4.45%16.46B
9.72%16.68B
4.07%15.94B
4.15%15.97B
8.81%15.76B
7.88%15.21B
7.37%15.32B
9.92%15.33B
10.77%14.48B
8.64%14.09B
10.21%14.27B
7.63%13.95B
5.40%13.08B
5.78%12.97B
10.18%12.94B
10.87%12.96B
7.01%12.41B
6.94%12.26B
59.30%11.75B
59.78%11.69B
58.39%11.59B
72.44%11.47B
11.63%7.37B
11.02%7.31B
22.15%7.32B
12.00%6.65B
--6.61B
--6.59B
--5.99B
--5.94B
負債
流動負債
-その他未払金
--0.00
----
----
--0.00
----
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----
-44.92%20.98M
-45.27%20.77M
5.40%38.92M
4.62%38.74M
3.53%38.08M
3.84%37.95M
0.31%36.93M
-0.10%37.03M
-0.27%36.78M
-38.99%36.54M
--36.81M
--37.06M
--36.88M
--59.90M
未払費用
1.88%1.17B
6.21%1.10B
9.18%1.23B
3.06%1.02B
11.30%1.15B
3.75%1.04B
-3.00%1.12B
-7.28%990.58M
-19.01%1.04B
-14.82%1.00B
-25.58%1.16B
0.66%1.07B
24.80%1.28B
42.81%1.18B
155.39%1.56B
95.14%1.06B
77.16%1.02B
35.88%823.75M
-1.47%609.43M
-10.58%543.90M
-16.39%578.36M
-27.66%606.24M
-13.12%618.54M
-14.12%608.28M
-3.29%691.71M
26.20%837.98M
14.82%711.93M
33.18%708.32M
40.42%715.21M
27.00%663.99M
34.99%620.02M
24.05%531.84M
17.81%509.35M
20.64%522.83M
-2.58%459.32M
-11.35%428.71M
-5.19%432.36M
-17.34%433.37M
12.31%471.50M
-21.22%483.58M
13.39%456.02M
96.61%524.25M
63.62%419.80M
153.87%613.86M
58.48%402.15M
18.37%266.64M
15.74%256.57M
-5.45%241.80M
9.83%253.75M
--225.27M
--221.67M
--255.73M
--231.04M
短期借入金およびリース負債
-33.83%875.90M
-47.01%876.20M
-25.91%1.13B
-35.68%1.12B
-24.13%1.32B
33.33%1.65B
35.51%1.53B
44.12%1.74B
76.04%1.74B
22.45%1.24B
11.99%1.13B
19.86%1.21B
13.03%991.13M
86.25%1.01B
178.27%1.01B
2626.60%1.01B
602.16%876.89M
15.11%543.74M
7.08%361.23M
-78.69%37.03M
-83.27%124.89M
-21.94%472.36M
-44.25%337.34M
-71.43%173.80M
9.56%746.36M
-11.00%605.11M
-10.98%605.14M
-21.22%608.31M
9.99%681.22M
12.23%679.91M
13.20%679.77M
45.21%772.19M
10.56%619.37M
6.86%605.83M
3.21%600.50M
-15.58%531.78M
-11.06%560.19M
-3.51%566.91M
-0.69%581.80M
8.67%629.95M
9.17%629.84M
53.97%587.50M
57.11%585.88M
59.38%579.67M
101.32%576.95M
35.04%381.56M
36.78%372.91M
64.01%363.70M
29.54%286.57M
--282.56M
--272.64M
--221.75M
--221.23M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.09%1.85M
-7.88%4.56M
-7.56%5.27M
-4.05%5.09M
-19.88%5.14M
-16.62%4.95M
-7.48%5.70M
-0.84%5.30M
--6.42M
--5.94M
--6.16M
--5.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
3.05%3.20B
0.07%3.15B
1.45%3.83B
3.65%3.76B
1.48%3.11B
6.05%3.14B
12.95%3.78B
14.25%3.63B
21.62%3.06B
29.40%2.97B
43.52%3.35B
60.67%3.18B
61.18%2.52B
59.11%2.29B
116.49%2.33B
76.53%1.98B
40.68%1.56B
29.10%1.44B
-3.28%1.08B
-32.50%1.12B
-43.23%1.11B
-40.07%1.12B
-48.63%1.11B
-17.98%1.66B
22.71%1.95B
12.91%1.86B
11.05%2.17B
17.59%2.02B
22.23%1.59B
24.25%1.65B
26.42%1.95B
25.36%1.72B
11.14%1.30B
9.62%1.33B
11.06%1.54B
16.44%1.37B
14.54%1.17B
9.67%1.21B
14.58%1.39B
11.56%1.18B
25.30%1.02B
118.97%1.10B
98.68%1.21B
98.64%1.06B
98.43%817.21M
16.00%504.06M
12.54%610.64M
14.62%531.94M
16.40%411.83M
--434.54M
--542.60M
--464.08M
--353.79M
その他流動負債
3.05%3.20B
0.07%3.15B
1.45%3.83B
3.65%3.76B
1.48%3.11B
6.05%3.14B
12.95%3.78B
14.25%3.63B
21.62%3.06B
29.40%2.97B
43.52%3.35B
60.67%3.18B
61.18%2.52B
59.11%2.29B
116.49%2.33B
76.53%1.98B
40.68%1.56B
29.10%1.44B
-3.28%1.08B
-32.50%1.12B
-43.23%1.11B
-40.07%1.12B
-48.63%1.11B
-17.98%1.66B
22.71%1.95B
12.91%1.86B
11.05%2.17B
17.59%2.02B
22.23%1.59B
24.25%1.65B
26.42%1.95B
25.36%1.72B
11.14%1.30B
9.62%1.33B
11.06%1.54B
14.40%1.37B
12.26%1.17B
5.94%1.21B
11.04%1.39B
9.59%1.20B
22.17%1.04B
111.22%1.14B
93.30%1.25B
92.49%1.09B
90.72%855.15M
14.77%540.99M
11.73%647.66M
13.53%568.72M
8.38%448.37M
--471.36M
--579.67M
--500.96M
--413.69M
流動負債合計
-5.68%5.45B
-11.42%5.35B
-3.71%6.39B
-7.64%6.09B
-4.27%5.78B
11.78%6.04B
14.02%6.63B
15.77%6.60B
19.46%6.04B
15.86%5.40B
15.59%5.82B
36.46%5.70B
35.50%5.05B
58.61%4.66B
130.83%5.03B
130.75%4.18B
94.91%3.73B
25.94%2.94B
-15.61%2.18B
-38.85%1.81B
-46.60%1.91B
-31.34%2.33B
-27.88%2.58B
-13.69%2.96B
13.77%3.58B
11.38%3.40B
8.36%3.58B
10.86%3.43B
26.53%3.15B
20.70%3.05B
24.57%3.31B
23.41%3.09B
7.66%2.49B
7.65%2.53B
2.39%2.65B
0.67%2.51B
-2.27%2.31B
-3.38%2.35B
4.78%2.59B
4.90%2.49B
13.42%2.37B
86.59%2.43B
79.29%2.47B
88.86%2.37B
94.01%2.09B
20.90%1.30B
17.83%1.38B
20.15%1.26B
13.80%1.08B
--1.08B
--1.17B
--1.05B
--945.09M
固定負債
長期借入金およびリース負債
16.42%14.63B
16.42%14.44B
6.90%13.43B
7.90%13.65B
-3.04%12.57B
-6.15%12.40B
-0.21%12.56B
1.04%12.65B
-1.96%12.96B
-2.74%13.22B
-2.44%12.59B
-5.37%12.52B
8.01%13.22B
8.51%13.59B
6.70%12.91B
7.09%13.23B
3.17%12.24B
17.64%12.52B
18.60%12.10B
43.29%12.36B
89.68%11.86B
81.33%10.65B
71.48%10.20B
40.50%8.62B
7.62%6.25B
-0.07%5.87B
-3.28%5.95B
10.01%6.14B
2.15%5.81B
-2.13%5.88B
1.08%6.15B
-1.13%5.58B
-2.57%5.69B
3.23%6.00B
1.88%6.08B
-0.46%5.64B
1.23%5.84B
14.11%5.82B
15.32%5.97B
5.41%5.67B
4.81%5.77B
65.34%5.10B
65.47%5.18B
63.47%5.38B
93.69%5.50B
8.90%3.08B
7.22%3.13B
36.16%3.29B
2.79%2.84B
--2.83B
--2.92B
--2.42B
--2.76B
-長期借入金
16.59%13.73B
16.11%13.65B
6.04%12.63B
7.22%12.87B
-4.36%11.78B
-6.99%11.75B
-0.68%11.91B
0.71%12.01B
-2.50%12.31B
-2.01%12.63B
-2.00%11.99B
-5.12%11.92B
9.19%12.63B
8.69%12.89B
2.66%12.24B
3.17%12.56B
-0.93%11.57B
13.42%11.86B
19.16%11.92B
44.55%12.18B
93.11%11.68B
84.70%10.46B
74.51%10.00B
42.24%8.42B
4.06%6.05B
-3.62%5.66B
-6.76%5.73B
6.14%5.92B
2.15%5.81B
-2.13%5.88B
1.08%6.15B
-1.13%5.58B
-2.57%5.69B
3.23%6.00B
1.88%6.08B
-0.46%5.64B
1.23%5.84B
14.11%5.82B
15.32%5.97B
5.41%5.67B
4.81%5.77B
65.34%5.10B
65.47%5.18B
63.47%5.38B
93.69%5.50B
8.90%3.08B
7.22%3.13B
36.16%3.29B
2.79%2.84B
--2.83B
--2.92B
--2.42B
--2.76B
-長期リース負債
13.85%897.90M
21.95%795.71M
22.45%797.83M
20.61%782.12M
22.34%788.67M
11.95%652.49M
9.13%651.55M
7.54%648.49M
9.62%644.65M
-16.37%582.84M
-10.50%597.06M
-10.14%603.01M
-12.32%588.06M
5.27%696.92M
283.75%667.13M
271.35%671.08M
261.72%670.69M
253.78%662.04M
-10.20%173.84M
-9.84%180.71M
-10.53%185.41M
-10.24%187.13M
-9.66%193.59M
-7.20%200.43M
--207.24M
--208.49M
--214.29M
--215.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
31593.79%321.69M
3510.22%137.44M
-97.20%261.00K
-73.66%1.25M
-65.16%1.01M
142.18%3.81M
20.56%9.31M
-23.90%4.76M
-97.59%2.91M
-98.78%1.57M
-89.43%7.72M
-93.97%6.25M
-15.23%120.83M
-19.61%128.68M
-68.40%73.07M
7.87%103.78M
36354.22%142.54M
64.65%160.07M
1156.32%231.25M
687114.29%96.21M
-82.76%391.00K
--97.22M
--18.41M
--14.00K
--2.27M
----
----
----
----
----
その他固定負債
26.57%250.76M
10.85%230.49M
-6.69%207.30M
-10.17%189.36M
1.76%198.12M
7.55%207.93M
-0.44%222.16M
-7.21%210.79M
-9.78%194.69M
-35.14%193.33M
-17.79%223.15M
-32.51%227.18M
-33.88%215.79M
-21.58%298.07M
-48.62%271.44M
-20.62%336.61M
23.32%326.37M
15.96%380.10M
31.50%528.28M
144.39%424.06M
43.36%264.66M
-14.75%327.77M
46.82%401.72M
-36.95%173.52M
-33.54%184.61M
112.10%384.51M
49.76%273.62M
62.67%275.19M
68.24%277.79M
-3.70%181.29M
-13.33%182.71M
-5.60%169.17M
5.71%165.12M
11.19%188.25M
22.43%210.82M
2.19%179.21M
-17.62%156.19M
143.61%169.31M
-13.29%172.20M
-51.30%175.36M
-27.99%189.59M
-19.45%69.50M
118.78%198.59M
262.70%360.10M
155.60%263.29M
-29.53%86.29M
-20.86%90.77M
-22.08%99.28M
-51.05%103.01M
--122.44M
--114.69M
--127.42M
--210.43M
固定負債合計
16.57%14.88B
16.33%14.67B
6.66%13.64B
7.61%13.84B
-2.96%12.76B
-5.96%12.61B
-0.22%12.79B
0.89%12.86B
-2.09%13.15B
-3.44%13.41B
-2.76%12.81B
-6.05%12.75B
6.90%13.43B
7.60%13.89B
4.37%13.18B
6.14%13.57B
3.59%12.57B
17.55%12.91B
19.04%12.63B
40.08%12.79B
84.24%12.13B
75.23%10.98B
70.18%10.61B
42.04%9.13B
8.08%6.58B
3.30%6.27B
-1.64%6.23B
11.72%6.43B
4.05%6.09B
-2.15%6.07B
0.58%6.34B
-3.23%5.75B
-4.38%5.86B
2.33%6.20B
0.85%6.30B
-0.73%5.94B
0.10%6.12B
12.24%6.06B
14.15%6.25B
4.33%5.99B
4.33%6.12B
69.34%5.40B
69.96%5.47B
69.21%5.74B
99.16%5.86B
7.93%3.19B
6.16%3.22B
33.34%3.39B
-1.02%2.94B
--2.95B
--3.03B
--2.54B
--2.97B
負債合計
9.64%20.33B
7.34%20.02B
3.12%20.03B
2.44%19.94B
-3.38%18.54B
-0.86%18.65B
4.23%19.42B
5.49%19.46B
3.80%19.19B
1.41%18.81B
2.32%18.63B
3.96%18.45B
13.45%18.49B
17.07%18.55B
22.99%18.21B
21.59%17.75B
16.03%16.30B
19.02%15.85B
12.25%14.81B
20.75%14.60B
38.12%14.05B
37.75%13.31B
34.39%13.19B
22.65%12.09B
10.02%10.17B
6.00%9.67B
1.79%9.82B
11.42%9.86B
10.76%9.24B
4.47%9.12B
7.69%9.64B
4.67%8.85B
-1.08%8.35B
3.82%8.73B
1.30%8.95B
-0.32%8.45B
-0.56%8.44B
7.39%8.41B
11.23%8.84B
4.50%8.48B
6.71%8.48B
74.35%7.83B
72.76%7.95B
74.52%8.11B
97.78%7.95B
11.40%4.49B
9.41%4.60B
29.49%4.65B
2.55%4.02B
--4.03B
--4.20B
--3.59B
--3.92B
株主資本
普通株主資本
3.86%8.23B
3.86%8.20B
1.65%8.01B
2.72%7.92B
2.76%7.92B
2.75%7.90B
2.83%7.88B
1.02%7.71B
1.28%7.71B
1.32%7.69B
1.25%7.66B
1.25%7.63B
1.30%7.61B
19.09%7.59B
19.55%7.57B
19.10%7.54B
53.67%7.51B
23.58%6.37B
30.46%6.33B
48.63%6.33B
15.43%4.89B
22.50%5.16B
16.16%4.85B
2.70%4.26B
2.57%4.24B
2.65%4.21B
2.77%4.18B
3.11%4.15B
3.27%4.13B
3.19%4.10B
3.22%4.06B
2.80%4.02B
2.79%4.00B
2.67%3.97B
2.28%3.94B
2.04%3.91B
1.98%3.89B
1.91%3.87B
2.07%3.85B
1.77%3.83B
3.03%3.81B
34.36%3.80B
33.64%3.77B
33.90%3.77B
31.15%3.70B
0.26%2.83B
0.60%2.82B
0.21%2.81B
21.31%2.82B
--2.82B
--2.81B
--2.81B
--2.33B
利益剰余金
7.07%-5.57B
10.63%-5.58B
10.70%-6.00B
12.39%-6.03B
13.19%-5.99B
8.08%-6.24B
5.89%-6.72B
4.74%-6.88B
2.35%-6.90B
-3.19%-6.79B
-13.53%-7.14B
-25.03%-7.23B
-47.33%-7.07B
-104.23%-6.58B
-164.46%-6.29B
-248.14%-5.78B
-1523.43%-4.80B
-678.33%-3.22B
-292.57%-2.38B
-185.13%-1.66B
-107.72%-295.45M
-84.97%557.41M
-62.09%1.23B
-35.37%1.95B
32.09%3.83B
35.11%3.71B
43.25%3.26B
47.38%3.02B
47.66%2.90B
47.20%2.74B
55.35%2.27B
61.81%2.05B
63.44%1.96B
65.15%1.86B
86.10%1.46B
97.30%1.27B
111.46%1.20B
113.11%1.13B
182.99%786.49M
436.95%641.25M
303.19%568.02M
218.16%529.71M
903.51%277.92M
181.68%119.42M
171.34%140.88M
171.28%166.49M
91.45%-34.59M
63.04%-146.20M
34.00%-197.47M
---233.56M
---404.42M
---395.58M
---299.19M
資本準備金
3.86%8.23B
3.86%8.20B
1.65%8.01B
2.72%7.92B
2.76%7.92B
2.75%7.90B
2.83%7.88B
1.02%7.71B
1.28%7.71B
1.32%7.69B
1.25%7.66B
1.25%7.63B
1.30%7.61B
19.09%7.59B
19.55%7.57B
19.11%7.54B
53.68%7.51B
23.58%6.37B
30.46%6.33B
48.63%6.33B
15.43%4.89B
22.50%5.16B
16.16%4.85B
2.70%4.26B
2.57%4.24B
2.65%4.21B
2.77%4.18B
3.11%4.15B
3.27%4.13B
3.19%4.10B
3.22%4.06B
2.80%4.02B
2.79%4.00B
2.67%3.97B
2.28%3.94B
2.04%3.91B
1.98%3.89B
1.91%3.87B
2.07%3.85B
1.77%3.83B
3.03%3.81B
34.36%3.80B
33.64%3.77B
33.90%3.77B
31.16%3.70B
0.26%2.83B
0.60%2.82B
0.21%2.81B
21.30%2.82B
--2.82B
--2.81B
--2.81B
--2.33B
控除：自己株式
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%1.25B
13.57%1.25B
13.57%1.25B
38.70%1.25B
78.43%1.25B
57.11%1.10B
119.60%1.10B
277.87%904.07M
193.73%702.76M
193.73%702.76M
110.14%502.76M
0.00%239.25M
0.00%239.25M
0.00%239.25M
0.00%239.25M
26.42%239.25M
167.55%239.25M
191.77%239.25M
191.77%239.25M
130.80%189.26M
9.05%89.42M
3.59%82.00M
--82.00M
--82.00M
--82.00M
--79.16M
----
----
----
----
----
----
その他の包括利益
10.98%-451.37M
17.23%-430.12M
5.86%-438.99M
-1.66%-472.13M
0.28%-507.04M
-13.98%-519.68M
8.08%-466.32M
8.10%-464.42M
-6.57%-508.44M
24.58%-455.94M
-34.47%-507.33M
-101.49%-505.36M
-67.35%-477.08M
-128.12%-604.50M
-62.00%-377.29M
13.88%-250.81M
-18.73%-285.09M
28.77%-264.99M
53.03%-232.90M
49.72%-291.22M
18.74%-240.12M
4.52%-372.00M
-175.85%-495.89M
-277.61%-579.25M
-82.80%-295.49M
-794.31%-389.63M
-450.07%-179.77M
-307.68%-153.40M
-699.45%-161.65M
191.91%56.12M
130.19%51.35M
123.68%73.86M
108.57%26.97M
72.64%-61.05M
38.96%-170.08M
-1.43%-311.95M
23.79%-314.47M
30.09%-223.16M
-22.63%-278.65M
5.20%-307.54M
-70.07%-412.65M
-445.84%-319.20M
-887.47%-227.23M
-924.58%-324.40M
-1353.82%-242.64M
-76.68%-58.48M
51.46%-23.01M
17.85%-31.66M
5.27%-16.69M
---33.10M
---47.41M
---38.54M
---17.62M
非支配株主持分
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41.37%31.37M
-4.95%29.12M
21.17%34.98M
164.09%22.36M
--22.19M
--30.64M
--28.87M
--8.47M
純資産合計
55.03%2.21B
93.17%2.19B
126.45%1.57B
291.21%1.42B
373.87%1.43B
158.80%1.14B
4453.79%693.13M
463.74%362.09M
338.55%300.81M
9.73%438.69M
-98.31%15.22M
-106.60%-99.55M
-97.18%68.59M
-86.13%399.78M
-75.75%901.82M
-65.56%1.51B
-44.13%2.43B
-29.47%2.88B
-14.24%3.72B
0.06%4.38B
-33.17%4.35B
-34.84%4.09B
-29.48%4.34B
-25.92%4.37B
9.27%6.52B
1.22%6.27B
8.15%6.15B
4.72%5.91B
3.71%5.96B
11.93%6.20B
13.92%5.69B
21.92%5.64B
26.71%5.75B
22.06%5.54B
21.21%4.99B
17.76%4.63B
20.02%4.54B
15.77%4.54B
10.10%4.12B
12.88%3.93B
7.45%3.78B
35.88%3.92B
37.78%3.74B
30.32%3.48B
33.73%3.52B
12.00%2.88B
13.86%2.71B
11.17%2.67B
30.34%2.63B
--2.57B
--2.38B
--2.40B
--2.02B
通貨単位
USD
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USD
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USD
USD
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USD
USD
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USD
監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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