New Gold Inc
NGD4.700USD
-0.040-0.84%
終値 07/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/11, 09:30 (ET)
3.72B時価総額
28.74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
33.66%219.60M
-42.73%110.30M
-24.42%140.50M
5.19%192.40M
-21.20%164.30M
-18.53%192.60M
-33.58%185.90M
-43.71%182.90M
-57.85%208.50M
-56.30%236.40M
37.88%279.90M
59.34%324.90M
159.14%494.70M
133.49%541.00M
-51.25%203.00M
-70.88%203.90M
-52.32%190.90M
177.82%231.70M
132.89%416.40M
538.29%700.20M
202.65%400.40M
-19.58%83.40M
38.60%178.80M
-34.47%109.70M
-30.84%132.30M
-52.04%103.70M
-37.71%129.00M
-15.79%167.40M
-45.26%191.30M
16.30%216.20M
36.97%207.10M
-9.43%198.80M
17.16%349.50M
-44.59%185.90M
-60.69%151.20M
-32.83%219.50M
-18.45%298.30M
-54.72%335.50M
-7.57%384.60M
-21.06%326.80M
-16.50%365.80M
78.81%741.00M
-2.96%416.10M
-26.40%414.00M
-34.85%438.10M
-39.75%414.40M
190.51%428.80M
144.14%562.50M
185.31%672.40M
--687.80M
--147.60M
--230.40M
--235.68M
- 現金および現金同等物
35.80%212.80M
-43.29%105.20M
-26.09%132.60M
5.73%184.40M
-20.58%156.70M
-7.62%185.50M
-27.37%179.40M
-37.09%174.40M
-54.28%197.30M
-58.30%200.80M
63.68%247.00M
100.29%277.20M
228.89%431.50M
158.45%481.50M
-63.76%150.90M
-80.23%138.40M
-67.23%131.20M
123.38%186.30M
132.89%416.40M
538.29%700.20M
202.65%400.40M
-19.58%83.40M
38.60%178.80M
-34.47%109.70M
-30.84%132.30M
-52.04%103.70M
-37.71%129.00M
-15.79%167.40M
-45.26%191.30M
16.30%216.20M
36.97%207.10M
-9.43%198.80M
17.16%349.50M
-44.59%185.90M
-60.69%151.20M
-32.83%219.50M
-18.45%298.30M
-54.72%335.50M
-7.57%384.60M
-21.06%326.80M
-16.50%365.80M
78.81%741.00M
-2.96%416.10M
-26.40%414.00M
-34.85%438.10M
-39.75%414.40M
190.51%428.80M
144.14%562.50M
185.31%672.40M
--687.80M
--147.60M
--230.40M
--235.68M
-短期投資
-10.53%6.80M
-28.17%5.10M
21.54%7.90M
-5.88%8.00M
-32.14%7.60M
-80.06%7.10M
-80.24%6.50M
-82.18%8.50M
-82.28%11.20M
-40.17%35.60M
-36.85%32.90M
-27.18%47.70M
5.86%63.20M
31.06%59.50M
--52.10M
--65.50M
--59.70M
--45.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
売上債権
-11.43%12.40M
46.20%25.00M
25.56%16.70M
-10.06%16.10M
0.72%14.00M
7.55%17.10M
12.71%13.30M
-25.42%17.90M
-62.13%13.90M
-47.18%15.90M
-71.97%11.80M
-69.85%24.00M
-57.38%36.70M
-63.29%30.10M
-36.60%42.10M
230.29%79.60M
418.67%86.10M
192.86%82.00M
175.52%66.40M
-28.27%24.10M
-47.30%16.60M
-31.54%28.00M
-34.15%24.10M
-4.82%33.60M
-18.39%31.50M
-2.39%40.90M
-3.17%36.60M
-27.37%35.30M
18.04%38.60M
-22.55%41.90M
-65.38%37.80M
-58.64%48.60M
-71.34%32.70M
-56.62%54.10M
-19.17%109.20M
146.33%117.50M
117.33%114.10M
23.34%124.70M
137.43%135.10M
-41.97%47.70M
-1.87%52.50M
93.31%101.10M
14.95%56.90M
251.28%82.20M
81.36%53.50M
-2.24%52.30M
-26.78%49.50M
-21.21%23.40M
10.21%29.50M
--53.50M
--67.60M
--29.70M
--26.77M
-受取手形および売掛金
6.41%8.30M
111.76%21.60M
71.23%12.50M
87.27%10.30M
77.27%7.80M
131.82%10.20M
143.33%7.30M
161.90%5.50M
-33.33%4.40M
-16.98%4.40M
-55.88%3.00M
-77.66%2.10M
-40.00%6.60M
-33.75%5.30M
-35.85%6.80M
22.08%9.40M
189.47%11.00M
35.59%8.00M
34.18%10.60M
-12.50%7.70M
-78.41%3.80M
-37.89%5.90M
-39.23%7.90M
-2.22%8.80M
245.10%17.60M
150.00%9.50M
44.44%13.00M
-21.05%9.00M
-13.56%5.10M
-86.13%3.80M
36.36%9.00M
-5.79%11.40M
9.26%5.90M
265.33%27.40M
-50.75%6.60M
40.70%12.10M
-41.94%5.40M
-81.06%7.50M
25.23%13.40M
-25.86%8.60M
3.33%9.30M
296.00%39.60M
-6.96%10.70M
58.90%11.60M
69.81%9.00M
-9.91%10.00M
-65.26%11.50M
-12.05%7.30M
-30.87%5.30M
--11.10M
--33.10M
--8.30M
--7.67M
-その他債権
-68.42%600.00K
-66.67%200.00K
-60.00%800.00K
-21.43%1.10M
280.00%1.90M
20.00%600.00K
1900.00%2.00M
-89.15%1.40M
-96.45%500.00K
-96.38%500.00K
-99.28%100.00K
-75.84%12.90M
-73.45%14.10M
-74.73%13.80M
-66.18%13.90M
989.80%53.40M
1866.67%53.10M
420.00%54.60M
4466.67%41.10M
4800.00%4.90M
285.71%2.70M
-19.85%10.50M
0.00%900.00K
-87.50%100.00K
-12.50%700.00K
424.00%13.10M
0.00%900.00K
-55.56%800.00K
-63.64%800.00K
4.17%2.50M
-98.82%900.00K
-97.63%1.80M
-97.10%2.20M
-96.83%2.40M
0.66%76.20M
15120.00%76.10M
8322.22%75.80M
4358.82%75.80M
12516.67%75.70M
-97.71%500.00K
12.50%900.00K
183.33%1.70M
131.58%600.00K
489.29%21.80M
-79.49%800.00K
-68.42%600.00K
-190.48%-1.90M
-800.00%-5.60M
284.62%3.90M
--1.90M
--2.10M
--800.00K
--1.01M
棚卸資産
-15.02%110.90M
-6.31%118.70M
-15.29%114.70M
-16.94%113.30M
4.32%130.50M
9.51%126.70M
33.27%135.40M
23.10%136.40M
35.68%125.10M
14.55%115.70M
-4.96%101.60M
19.14%110.80M
-3.86%92.20M
8.25%101.00M
9.64%106.90M
-7.55%93.00M
-4.96%95.90M
-15.18%93.30M
-20.92%97.50M
-27.63%100.60M
-20.99%100.90M
-22.43%110.00M
0.41%123.30M
-30.12%139.00M
-34.61%127.70M
-26.60%141.80M
-23.25%122.80M
20.47%198.90M
22.37%195.30M
28.46%193.20M
3.56%160.00M
17.09%165.10M
-0.31%159.60M
3.08%150.40M
-3.68%154.50M
-24.52%141.00M
-10.41%160.10M
-61.09%145.90M
-28.20%160.40M
-7.57%186.80M
-3.35%178.70M
106.04%375.00M
17.83%223.40M
9.24%202.10M
8.64%184.90M
11.45%182.00M
20.00%189.60M
48.36%185.00M
44.68%170.20M
--163.30M
--158.00M
--124.70M
--117.64M
前払費用
10.17%13.00M
20.38%18.90M
-46.58%7.80M
-28.95%8.10M
11.32%11.80M
38.94%15.70M
65.91%14.60M
1.79%11.40M
-31.61%10.60M
-23.65%11.30M
-11.11%8.80M
24.44%11.20M
72.22%15.50M
16.54%14.80M
5.32%9.90M
-3.23%9.00M
40.63%9.00M
78.87%12.70M
44.62%9.40M
27.40%9.30M
18.52%6.40M
51.06%7.10M
32.65%6.50M
28.07%7.30M
-35.71%5.40M
-16.07%4.70M
25.64%4.90M
11.76%5.70M
25.37%8.40M
-8.20%5.60M
-45.07%3.90M
-5.56%5.10M
-29.47%6.70M
22.00%6.10M
65.12%7.10M
-5.26%5.40M
17.28%9.50M
-52.83%5.00M
-17.31%4.30M
-1.72%5.70M
0.00%8.10M
0.95%10.60M
-30.67%5.20M
-15.94%5.80M
-21.36%8.10M
-18.60%10.50M
41.51%7.50M
40.82%6.90M
67.70%10.30M
--12.90M
--5.30M
--4.90M
--6.14M
流動資産合計
10.70%353.80M
-22.09%274.10M
-19.91%279.50M
-5.24%331.10M
-10.88%319.60M
-6.81%351.80M
-13.12%349.00M
-25.90%349.40M
-43.78%358.60M
-44.99%377.50M
11.03%401.70M
22.02%471.50M
67.65%637.90M
63.87%686.30M
-38.55%361.80M
-53.70%386.40M
-27.66%380.50M
83.12%418.80M
77.08%588.80M
188.45%834.50M
77.22%526.00M
-21.25%228.70M
12.94%332.50M
-28.97%289.30M
-31.64%296.80M
-36.18%290.40M
-27.45%294.40M
-3.73%407.30M
-21.30%434.20M
10.98%455.00M
-3.93%405.80M
-12.87%423.10M
-5.35%551.70M
-33.29%410.00M
-38.23%422.40M
-14.02%485.60M
-3.83%582.90M
-49.92%614.60M
-2.01%683.80M
-19.70%564.80M
-11.10%606.10M
86.52%1.23B
3.32%697.80M
-9.57%703.40M
-22.73%681.80M
-28.28%658.00M
78.44%675.40M
99.59%777.80M
128.47%882.40M
--917.50M
--378.50M
--389.70M
--386.22M
固定資産
純固定資産
-10.52%1.72B
-12.46%1.69B
-11.88%1.68B
-12.29%1.65B
2.75%1.92B
3.40%1.93B
2.71%1.90B
3.68%1.89B
4.12%1.87B
4.25%1.86B
-2.93%1.85B
-4.02%1.82B
-2.43%1.79B
-2.21%1.79B
7.94%1.91B
19.00%1.90B
-4.70%1.84B
-5.17%1.83B
-6.46%1.77B
-14.03%1.59B
4.53%1.93B
4.03%1.93B
-26.83%1.89B
-33.49%1.85B
-41.49%1.85B
-42.09%1.85B
-24.56%2.58B
-17.65%2.79B
-3.08%3.15B
0.29%3.20B
11.13%3.42B
14.06%3.38B
13.48%3.25B
13.84%3.19B
13.60%3.08B
-4.07%2.97B
-6.19%2.87B
-68.94%2.80B
-19.99%2.71B
-7.99%3.09B
-8.76%3.06B
170.53%9.03B
-5.61%3.39B
4.94%3.36B
5.03%3.35B
6.43%3.34B
17.53%3.59B
9.01%3.20B
12.36%3.19B
--3.13B
--3.05B
--2.94B
--2.84B
-固定資産
-8.43%3.78B
-9.05%3.70B
-7.73%3.67B
-8.03%3.59B
7.91%4.13B
8.00%4.06B
7.81%3.98B
8.23%3.90B
8.15%3.83B
7.92%3.76B
4.10%3.69B
3.50%3.61B
4.65%3.54B
4.85%3.49B
10.21%3.54B
16.48%3.48B
2.44%3.38B
2.34%3.33B
1.95%3.22B
-2.30%2.99B
10.12%3.30B
10.20%3.25B
-12.70%3.15B
-25.23%3.06B
-31.59%3.00B
-32.23%2.95B
-19.61%3.61B
-12.44%4.10B
-2.31%4.38B
-0.17%4.35B
7.78%4.50B
17.34%4.68B
17.44%4.48B
18.15%4.36B
17.75%4.17B
3.51%3.99B
1.23%3.82B
-61.93%3.69B
-12.14%3.54B
-2.75%3.85B
-2.84%3.77B
--9.69B
--4.03B
--3.96B
--3.88B
----
----
----
----
----
----
----
----
-減価償却累計額
-6.61%2.06B
-5.98%2.01B
-3.94%2.00B
-4.04%1.94B
12.84%2.21B
12.52%2.14B
12.94%2.08B
12.87%2.02B
12.29%1.96B
11.79%1.90B
12.29%1.84B
12.48%1.79B
13.10%1.74B
13.47%1.70B
12.98%1.64B
13.60%1.59B
12.50%1.54B
13.31%1.50B
14.50%1.45B
15.67%1.40B
19.07%1.37B
20.65%1.32B
22.61%1.27B
-7.65%1.21B
-6.11%1.15B
-4.81%1.10B
-3.84%1.03B
1.18%1.31B
-0.28%1.23B
-1.43%1.15B
-1.64%1.07B
26.87%1.29B
29.40%1.23B
31.78%1.17B
31.27%1.09B
34.44%1.02B
33.03%949.40M
33.45%886.00M
29.14%831.80M
26.58%758.70M
34.58%713.70M
--663.90M
--644.10M
--599.40M
--530.30M
----
----
----
----
----
----
----
----
その他固定資産
147.37%47.00M
508.57%42.60M
1130.43%28.30M
721.43%23.00M
850.00%19.00M
233.33%7.00M
0.00%2.30M
16.67%2.80M
-20.00%2.00M
-19.23%2.10M
53.33%2.30M
41.18%2.40M
31.58%2.50M
-13.33%2.60M
-96.14%1.50M
-51.43%1.70M
-17.39%1.90M
66.67%3.00M
34.14%38.90M
-86.89%3.50M
-91.25%2.30M
-93.02%1.80M
-77.41%29.00M
-91.74%26.70M
-89.96%26.30M
-89.80%25.80M
-63.09%128.40M
-3.95%323.30M
-21.16%261.90M
-23.76%252.90M
5.46%347.90M
4.66%336.60M
16.77%332.20M
28.72%331.70M
23.98%329.90M
27.01%321.60M
16.50%284.50M
8.01%257.70M
61.37%266.10M
18.04%253.20M
18.03%244.20M
16.96%238.60M
-28.89%164.90M
-5.17%214.50M
-9.53%206.90M
-11.42%204.00M
379.13%231.90M
414.09%226.20M
351.56%228.70M
--230.30M
--48.40M
--44.00M
--50.65M
固定資産合計
-8.97%1.76B
-10.57%1.73B
-10.50%1.70B
-11.20%1.68B
3.65%1.94B
3.65%1.93B
2.70%1.90B
3.69%1.89B
4.09%1.87B
4.22%1.87B
-2.89%1.85B
-3.98%1.82B
-2.39%1.80B
-2.23%1.79B
5.69%1.91B
-0.99%1.90B
-4.71%1.84B
-5.10%1.83B
-5.85%1.81B
1.96%1.92B
3.19%1.93B
2.69%1.93B
-34.23%1.92B
-39.55%1.88B
-46.78%1.87B
-47.25%1.88B
-25.53%2.92B
-16.41%3.11B
-1.94%3.52B
1.12%3.56B
14.85%3.92B
13.14%3.72B
13.77%3.59B
15.10%3.52B
5.35%3.41B
-1.72%3.29B
-4.51%3.15B
-66.96%3.06B
-8.92%3.24B
-6.44%3.35B
-7.21%3.30B
161.64%9.26B
-7.03%3.55B
4.27%3.58B
4.05%3.56B
5.19%3.54B
23.16%3.82B
14.98%3.43B
17.65%3.42B
--3.37B
--3.10B
--2.98B
--2.91B
総資産
-6.19%2.12B
-12.34%2.00B
-11.96%1.98B
-10.27%2.01B
1.31%2.26B
1.89%2.29B
-0.12%2.25B
-2.39%2.24B
-8.45%2.23B
-9.42%2.24B
-0.67%2.25B
0.42%2.29B
9.61%2.43B
10.08%2.48B
-5.19%2.27B
-16.98%2.28B
-9.62%2.22B
4.24%2.25B
6.40%2.39B
26.83%2.75B
13.32%2.46B
-0.51%2.16B
-29.91%2.25B
-38.32%2.17B
-45.11%2.17B
-45.99%2.17B
-25.71%3.21B
-15.12%3.52B
-4.52%3.95B
2.14%4.02B
12.78%4.32B
9.80%4.14B
10.79%4.14B
7.01%3.93B
-2.25%3.83B
-3.50%3.77B
-4.41%3.74B
-5.36%3.68B
-7.78%3.92B
-8.62%3.91B
-7.84%3.91B
-7.51%3.88B
-5.47%4.25B
1.71%4.28B
-1.44%4.24B
-1.98%4.20B
29.17%4.50B
24.75%4.21B
30.65%4.30B
--4.28B
--3.48B
--3.37B
--3.29B
負債
流動負債
-その他未払金
113.51%15.80M
5.37%15.70M
-7.08%10.50M
-15.82%14.90M
-13.95%7.40M
-5.70%14.90M
-33.92%11.30M
33.08%17.70M
115.00%8.60M
-22.93%15.80M
24.82%17.10M
-33.17%13.30M
-73.33%4.00M
-8.48%20.50M
-43.15%13.70M
26.75%19.90M
-54.82%15.00M
160.47%22.40M
41.76%24.10M
256.82%15.70M
119.87%33.20M
-35.82%8.60M
-21.66%17.00M
-52.17%4.40M
-39.84%15.10M
7.20%13.40M
9.60%21.70M
22.67%9.20M
10.09%25.10M
31.58%12.50M
-15.38%19.80M
-37.50%7.50M
0.00%22.80M
-24.60%9.50M
6.36%23.40M
22.45%12.00M
-0.87%22.80M
24.75%12.60M
-3.93%22.00M
0.00%9.80M
0.44%23.00M
1.00%10.10M
-9.49%22.90M
-12.50%9.80M
-6.91%22.90M
-14.53%10.00M
716.13%25.30M
77.78%11.20M
128.07%24.60M
--11.70M
--3.10M
--6.30M
--10.79M
未払費用
16.23%75.20M
6.24%74.90M
5.71%79.60M
3.56%64.00M
17.85%64.70M
24.56%70.50M
32.80%75.30M
3.00%61.80M
-1.96%54.90M
18.41%56.60M
11.83%56.70M
26.05%60.00M
34.29%56.00M
0.00%47.80M
0.40%50.70M
24.93%47.60M
0.24%41.70M
-27.02%47.80M
-30.34%50.50M
-30.73%38.10M
-0.95%41.60M
38.48%65.50M
19.64%72.50M
-10.86%55.00M
-32.37%42.00M
-40.28%47.30M
-30.26%60.60M
-38.18%61.70M
-43.24%62.10M
-36.84%79.20M
-23.64%86.90M
-15.85%99.80M
3.21%109.40M
27.57%125.40M
22.37%113.80M
104.13%118.60M
113.28%106.00M
77.12%98.30M
60.34%93.00M
9.62%58.10M
18.33%49.70M
11.67%55.50M
38.10%58.00M
10.42%53.00M
-23.50%42.00M
-33.47%49.70M
-48.53%42.00M
-26.94%48.00M
-23.36%54.90M
--74.70M
--81.60M
--65.70M
--71.63M
短期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.00K
--200.00K
--900.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
126.67%3.40M
-73.08%700.00K
-71.43%1.00M
-72.50%1.10M
-79.73%1.50M
-69.77%2.60M
-59.30%3.50M
-59.18%4.00M
-26.73%7.40M
-10.42%8.60M
-5.49%8.60M
6.52%9.80M
8.60%10.10M
0.00%9.60M
1.11%9.10M
-1.08%9.20M
17.72%9.30M
-2.04%9.60M
-1.10%9.00M
-5.10%9.30M
-21.78%7.90M
--9.80M
--9.10M
--9.80M
--10.10M
----
--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
-短期リース負債
126.67%3.40M
-73.08%700.00K
-71.43%1.00M
-72.50%1.10M
-79.73%1.50M
-69.77%2.60M
-59.30%3.50M
-59.18%4.00M
-26.73%7.40M
-10.42%8.60M
-5.49%8.60M
6.52%9.80M
8.60%10.10M
0.00%9.60M
1.11%9.10M
-1.08%9.20M
17.72%9.30M
-2.04%9.60M
-1.10%9.00M
-5.10%9.30M
-21.78%7.90M
--9.80M
--9.10M
--9.80M
--10.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
113.51%15.80M
5.37%15.70M
-7.08%10.50M
-15.82%14.90M
-13.95%7.40M
-5.70%14.90M
-33.92%11.30M
33.08%17.70M
115.00%8.60M
-22.93%15.80M
24.82%17.10M
-33.17%13.30M
-73.33%4.00M
-8.48%20.50M
-43.15%13.70M
26.75%19.90M
-54.82%15.00M
160.47%22.40M
41.76%24.10M
256.82%15.70M
119.87%33.20M
-35.82%8.60M
-21.66%17.00M
-52.17%4.40M
-39.84%15.10M
7.20%13.40M
8.50%21.70M
19.48%9.20M
5.91%25.10M
19.05%12.50M
-14.53%20.00M
-35.83%7.70M
3.95%23.70M
-16.67%10.50M
6.36%23.40M
22.45%12.00M
-0.87%22.80M
24.75%12.60M
-3.93%22.00M
0.00%9.80M
0.44%23.00M
1.00%10.10M
-9.49%22.90M
-12.50%9.80M
-6.91%22.90M
-14.53%10.00M
716.13%25.30M
77.78%11.20M
128.07%24.60M
--11.70M
--3.10M
--6.30M
--10.79M
流動負債合計
-0.90%210.00M
-14.15%196.60M
-8.03%196.90M
8.59%221.30M
34.54%211.90M
33.76%229.00M
20.01%214.10M
21.24%203.80M
7.80%157.50M
-0.98%171.20M
17.60%178.40M
-2.49%168.10M
-0.48%146.10M
8.95%172.90M
-19.52%151.70M
4.48%172.40M
-14.70%146.80M
-7.68%158.70M
1.95%188.50M
18.88%165.00M
36.26%172.10M
31.32%171.90M
33.31%184.90M
0.87%138.80M
-17.88%126.30M
-27.76%130.90M
-22.03%138.70M
-22.22%137.60M
-12.06%153.80M
3.31%181.20M
-1.28%177.90M
8.13%176.90M
9.86%174.90M
19.08%175.40M
9.34%180.20M
63.93%163.60M
45.52%159.20M
-27.04%147.30M
44.06%164.80M
-1.77%99.80M
17.01%109.40M
123.84%201.90M
2.51%114.40M
14.93%101.60M
-42.71%93.50M
-49.07%90.20M
-54.11%111.60M
-59.76%88.40M
-32.96%163.20M
--177.10M
--243.20M
--219.70M
--243.43M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-84.38%1.00M
-83.69%2.30M
-77.69%2.90M
-78.33%2.60M
-58.17%6.40M
3.68%14.10M
14.04%13.00M
30.43%12.00M
20.47%15.30M
36.00%13.60M
20.00%11.40M
-2.13%9.20M
19.81%12.70M
-4.76%10.00M
-10.38%9.50M
0.00%9.40M
-12.40%10.60M
-3.67%10.50M
-0.93%10.60M
-1.05%9.40M
-5.47%12.10M
-9.92%10.90M
-6.63%10.70M
--9.50M
--12.80M
--12.10M
--11.46M
長期借入金およびリース負債
27.23%504.10M
0.25%397.00M
12.89%446.70M
25.54%496.50M
0.25%396.20M
0.28%396.00M
0.25%395.70M
0.28%395.50M
-19.59%395.20M
-19.57%394.90M
-19.55%394.70M
-19.53%394.40M
0.39%491.50M
0.37%491.00M
-27.98%490.60M
-54.57%490.10M
-34.74%489.60M
-31.53%489.20M
-6.36%681.20M
37.98%1.08B
-3.97%750.20M
-8.46%714.50M
-22.59%727.50M
-18.48%781.90M
-22.53%781.20M
-22.55%780.50M
-3.81%939.80M
8.98%959.10M
13.30%1.01B
13.29%1.01B
23.83%977.00M
11.62%880.10M
12.94%890.00M
12.94%889.50M
0.24%789.00M
-10.33%788.50M
-10.14%788.00M
-9.92%787.60M
-9.73%787.10M
1.01%879.30M
1.38%876.90M
1.37%874.30M
1.42%871.90M
1.75%870.50M
1.25%865.00M
1.73%862.50M
116.28%859.70M
122.38%855.50M
225.71%854.30M
--847.80M
--397.50M
--384.70M
--262.29M
-長期借入金
27.23%504.10M
0.25%397.00M
12.89%446.70M
25.54%496.50M
0.25%396.20M
0.28%396.00M
0.25%395.70M
0.28%395.50M
-19.59%395.20M
-19.57%394.90M
-19.55%394.70M
-19.53%394.40M
0.39%491.50M
0.37%491.00M
-27.98%490.60M
-54.57%490.10M
-34.74%489.60M
-31.53%489.20M
-6.36%681.20M
37.98%1.08B
-3.97%750.20M
-8.46%714.50M
-22.59%727.50M
-18.48%781.90M
-22.53%781.20M
-22.55%780.50M
-3.81%939.80M
8.98%959.10M
13.30%1.01B
13.29%1.01B
23.83%977.00M
11.62%880.10M
12.94%890.00M
12.94%889.50M
0.24%789.00M
-10.33%788.50M
-10.14%788.00M
-9.92%787.60M
-9.73%787.10M
1.01%879.30M
1.38%876.90M
1.37%874.30M
1.42%871.90M
1.75%870.50M
1.25%865.00M
1.73%862.50M
116.28%859.70M
122.38%855.50M
225.71%854.30M
--847.80M
--397.50M
--384.70M
--262.29M
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.00%46.30M
0.05%46.30M
--46.30M
--46.30M
--46.30M
--46.28M
デリバティブ負債
-74.30%183.00M
-73.85%174.60M
-70.47%169.80M
-70.18%168.60M
16.28%712.20M
27.04%667.60M
21.49%575.00M
5.19%565.40M
-4.82%612.50M
-15.02%525.50M
-18.98%473.30M
-8.90%537.50M
15.26%643.50M
0.16%618.40M
13.86%584.20M
17.20%590.00M
27.64%558.30M
332.05%617.40M
159.14%513.10M
195.42%503.40M
161.13%437.40M
-11.74%142.90M
9.21%198.00M
-23.42%170.40M
-28.81%167.50M
-34.98%161.90M
-23.18%181.30M
-3.64%222.50M
1.29%235.30M
1.01%249.00M
-0.30%236.00M
10.27%230.90M
35.14%232.30M
64.66%246.50M
39.98%236.70M
4553.33%209.40M
1394.78%171.90M
785.80%149.70M
679.26%169.10M
-86.11%4.50M
-53.06%11.50M
-39.21%16.90M
-35.03%21.70M
-5.26%32.40M
-73.71%24.50M
-79.32%27.80M
-83.79%33.40M
-81.04%34.20M
-55.85%93.20M
--134.40M
--206.00M
--180.40M
--211.08M
その他固定負債
3.61%126.20M
-0.87%125.70M
17.19%126.10M
2.02%121.30M
2.35%121.80M
2.01%126.80M
-1.74%107.60M
-1.16%118.90M
-16.08%119.00M
-21.48%124.30M
-20.19%109.50M
-12.89%120.30M
27.29%141.80M
29.22%158.30M
40.29%137.20M
56.93%138.10M
31.21%111.40M
28.00%122.50M
-4.31%97.80M
-12.52%88.00M
-5.98%84.90M
10.51%95.70M
-5.19%102.20M
-17.68%100.60M
-28.11%90.30M
-31.70%86.60M
-12.85%107.80M
7.38%122.20M
20.08%125.60M
36.05%126.80M
34.31%123.70M
32.02%113.80M
26.02%104.60M
21.20%93.20M
12.18%92.10M
-32.76%86.20M
-30.37%83.00M
-35.70%76.90M
-32.98%82.10M
3.81%128.20M
-1.81%119.20M
1.70%119.60M
2.25%122.50M
5.02%123.50M
-2.88%121.40M
-5.92%117.60M
6.02%119.80M
8.19%117.60M
17.76%125.00M
--125.00M
--113.00M
--108.70M
--106.15M
固定負債合計
-33.19%875.10M
-40.46%754.90M
-31.67%788.90M
-27.27%834.90M
9.74%1.31B
13.93%1.27B
9.61%1.15B
1.85%1.15B
-11.93%1.19B
-17.45%1.11B
-18.35%1.05B
-12.82%1.13B
9.82%1.36B
3.53%1.35B
-5.08%1.29B
-26.06%1.29B
-8.38%1.23B
27.00%1.30B
22.70%1.36B
53.76%1.75B
21.00%1.35B
-6.30%1.03B
-20.49%1.11B
-27.14%1.14B
-33.84%1.11B
-35.51%1.09B
-23.01%1.39B
-5.87%1.56B
0.54%1.68B
0.72%1.70B
17.55%1.81B
10.98%1.66B
15.97%1.67B
17.91%1.68B
-6.64%1.54B
-3.65%1.49B
-7.11%1.44B
-5.12%1.43B
14.35%1.65B
8.46%1.55B
9.20%1.55B
8.41%1.51B
1.92%1.44B
5.03%1.43B
0.97%1.42B
-2.88%1.39B
67.15%1.41B
69.29%1.36B
98.12%1.41B
--1.43B
--846.50M
--804.10M
--711.13M
負債合計
-28.69%1.09B
-36.43%951.50M
-27.98%985.80M
-21.87%1.06B
12.64%1.52B
16.57%1.50B
11.11%1.37B
4.36%1.35B
-10.01%1.35B
-15.58%1.28B
-14.57%1.23B
-11.61%1.30B
8.73%1.50B
4.11%1.52B
-6.84%1.44B
-23.42%1.47B
-9.10%1.38B
22.02%1.46B
19.73%1.55B
49.97%1.91B
22.55%1.52B
-2.28%1.20B
-15.62%1.29B
-24.87%1.28B
-32.50%1.24B
-34.76%1.23B
-22.93%1.53B
-7.45%1.70B
-0.65%1.84B
0.97%1.88B
15.58%1.99B
10.70%1.83B
15.36%1.85B
18.02%1.86B
-5.19%1.72B
0.44%1.66B
-3.64%1.60B
-7.71%1.58B
16.54%1.81B
7.78%1.65B
9.68%1.66B
15.45%1.71B
1.97%1.56B
5.64%1.53B
-3.57%1.52B
-7.97%1.48B
40.08%1.53B
41.60%1.45B
64.69%1.57B
--1.61B
--1.09B
--1.02B
--954.56M
株主資本
普通株主資本
5.09%3.44B
5.21%3.44B
5.30%3.44B
5.29%3.44B
0.28%3.27B
0.17%3.27B
0.06%3.27B
0.06%3.27B
0.06%3.27B
0.06%3.26B
0.10%3.27B
0.09%3.27B
0.06%3.26B
0.07%3.26B
0.35%3.26B
0.34%3.26B
0.34%3.26B
0.32%3.26B
0.10%3.25B
3.51%3.25B
3.51%3.25B
3.50%3.25B
3.37%3.25B
-0.01%3.14B
-0.02%3.14B
0.02%3.14B
0.18%3.14B
0.34%3.14B
0.42%3.14B
6.09%3.14B
6.03%3.14B
5.94%3.13B
6.16%3.13B
0.55%2.96B
0.52%2.96B
0.49%2.96B
0.26%2.95B
0.88%2.94B
1.01%2.94B
1.02%2.94B
1.08%2.94B
0.42%2.92B
0.49%2.91B
7.33%2.91B
7.31%2.91B
7.46%2.91B
13.29%2.90B
6.21%2.71B
6.27%2.71B
--2.70B
--2.56B
--2.55B
--2.55B
利益剰余金
0.62%-2.37B
-0.51%-2.36B
-4.07%-2.41B
-5.83%-2.45B
-3.29%-2.39B
-2.83%-2.35B
-2.39%-2.32B
-2.46%-2.32B
-4.09%-2.31B
-3.02%-2.28B
4.27%-2.26B
3.99%-2.26B
5.03%-2.22B
5.97%-2.21B
-1.35%-2.36B
-0.19%-2.35B
-1.56%-2.34B
-3.49%-2.35B
-2.54%-2.33B
-4.37%-2.35B
-3.99%-2.30B
-3.34%-2.28B
-56.01%-2.28B
-74.11%-2.25B
-123.58%-2.22B
-129.04%-2.20B
-90.49%-1.46B
-63.11%-1.29B
-21.45%-990.80M
-12.66%-961.30M
7.02%-765.70M
4.31%-792.60M
0.45%-815.80M
-0.83%-853.30M
1.59%-823.50M
-21.93%-828.30M
-18.99%-819.50M
-31.23%-846.30M
-292.86%-836.80M
-342.83%-679.30M
-306.07%-688.70M
-284.33%-644.90M
-345.11%-213.00M
-305.35%-153.40M
-384.09%-169.60M
-817.09%-167.80M
186.47%86.90M
163.14%74.70M
142.01%59.70M
--23.40M
---100.50M
---118.30M
---142.09M
資本準備金
-0.85%105.60M
-0.65%106.20M
-1.12%106.20M
-0.84%106.40M
-1.21%106.50M
-0.83%106.90M
-1.01%107.40M
-0.65%107.30M
0.00%107.80M
0.28%107.80M
1.02%108.50M
0.93%108.00M
1.13%107.80M
0.75%107.50M
0.85%107.40M
0.75%107.00M
0.66%106.60M
0.95%106.70M
0.66%106.50M
0.66%106.20M
0.67%105.90M
0.67%105.70M
0.76%105.80M
1.15%105.50M
0.86%105.20M
1.74%105.00M
1.35%105.00M
1.56%104.30M
2.46%104.30M
2.69%103.20M
2.17%103.60M
1.88%102.70M
-1.55%101.80M
-1.76%100.50M
-0.88%101.40M
0.20%100.80M
4.55%103.40M
5.79%102.30M
7.80%102.30M
7.59%100.60M
8.32%98.90M
7.44%96.70M
7.60%94.90M
7.59%93.50M
7.03%91.30M
5.63%90.00M
5.25%88.20M
5.08%86.90M
5.15%85.30M
--85.20M
--83.80M
--82.70M
--81.12M
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.50M
----
----
----
----
----
----
純資産合計
40.32%1.03B
33.34%1.05B
12.86%997.20M
7.39%952.80M
-16.11%736.40M
-17.75%789.20M
-13.64%883.60M
-11.15%887.20M
-5.96%877.80M
0.38%959.50M
23.53%1.02B
21.95%998.50M
11.05%933.40M
21.11%955.90M
-2.16%828.20M
-2.26%818.80M
-10.47%840.50M
-17.89%789.30M
-11.59%846.50M
-6.22%837.70M
1.01%938.80M
1.78%961.30M
-42.95%957.50M
-50.89%893.30M
-56.06%929.40M
-55.85%944.50M
-28.08%1.68B
-21.21%1.82B
-7.64%2.12B
3.20%2.14B
10.50%2.33B
9.09%2.31B
7.35%2.29B
-1.26%2.07B
0.28%2.11B
-6.37%2.12B
-4.97%2.13B
-7.56%2.10B
-21.84%2.11B
-17.76%2.26B
-17.59%2.25B
-16.50%2.27B
-9.30%2.69B
-0.35%2.75B
-0.22%2.72B
1.62%2.72B
24.20%2.97B
17.41%2.76B
16.75%2.73B
--2.68B
--2.39B
--2.35B
--2.34B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
