NiSource Inc
NI43.330USD
+0.740+1.74%
終値 08/04, 16:00（ET）15分遅れの株価
43.540USD+43.540時間外取引 08/04, 20:00 (ET)
20.39B時価総額
23.49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
153.82%259.40M
-93.03%156.60M
125.36%126.20M
-33.11%101.20M
-3.95%102.20M
5403.43%2.25B
56.42%56.00M
94.47%151.30M
-7.07%106.40M
-51.54%40.80M
-7.01%35.80M
0.39%77.80M
28.51%114.50M
-27.73%84.20M
-34.30%38.50M
-45.50%77.50M
-56.28%89.10M
-16.37%116.50M
109.29%58.60M
500.00%142.20M
34.97%203.80M
23.49%139.30M
-33.01%28.00M
-65.25%23.70M
331.43%151.00M
288.97%112.80M
116.58%41.80M
281.01%68.20M
23.24%35.00M
9.85%29.00M
19.88%19.30M
14.01%17.90M
19.83%28.40M
70.32%26.40M
-49.21%16.10M
-96.84%15.70M
-43.57%23.70M
-37.75%15.50M
79.10%31.70M
2658.89%496.60M
10.53%42.00M
-7.09%24.90M
18.79%17.70M
-59.55%18.00M
-62.52%38.00M
-26.17%26.80M
21.14%14.90M
-15.72%44.50M
163.38%101.40M
--36.30M
--12.30M
--52.80M
--38.50M
- 現金および現金同等物
153.82%259.40M
-93.03%156.60M
125.36%126.20M
-33.11%101.20M
-3.95%102.20M
5403.43%2.25B
56.42%56.00M
94.47%151.30M
-7.07%106.40M
-51.54%40.80M
-7.01%35.80M
0.39%77.80M
28.51%114.50M
-27.73%84.20M
-34.30%38.50M
-45.50%77.50M
-56.28%89.10M
-16.37%116.50M
109.29%58.60M
500.00%142.20M
34.97%203.80M
23.49%139.30M
-33.01%28.00M
-65.25%23.70M
331.43%151.00M
288.97%112.80M
116.58%41.80M
281.01%68.20M
23.24%35.00M
9.85%29.00M
19.88%19.30M
14.01%17.90M
19.83%28.40M
70.32%26.40M
-49.21%16.10M
-96.84%15.70M
-43.57%23.70M
-37.75%15.50M
79.10%31.70M
2658.89%496.60M
10.53%42.00M
-7.09%24.90M
18.79%17.70M
-59.55%18.00M
-62.52%38.00M
-26.17%26.80M
21.14%14.90M
-15.72%44.50M
163.38%101.40M
--36.30M
--12.30M
--52.80M
--38.50M
売上債権
32.30%1.18B
8.83%1.01B
-2.12%594.50M
-1.50%637.00M
-12.42%888.80M
-20.68%928.00M
-21.26%607.40M
-23.85%646.70M
-4.23%1.01B
26.46%1.17B
31.66%771.40M
42.63%849.20M
24.94%1.06B
12.09%925.20M
7.35%585.90M
5.64%595.40M
12.27%848.20M
-8.84%825.40M
-4.18%545.80M
-38.18%563.60M
-37.26%755.50M
-21.06%905.40M
5.93%569.60M
48.39%911.70M
17.21%1.20B
21.40%1.15B
2.83%537.70M
5.88%614.40M
23.40%1.03B
10.83%944.70M
7.17%522.90M
18.36%580.30M
23.48%832.60M
25.17%852.40M
-6.21%487.90M
-32.82%490.30M
-45.13%674.30M
-28.25%681.00M
-27.77%520.20M
-23.96%729.80M
-14.46%1.23B
-11.83%949.10M
5.65%720.20M
19.37%959.70M
17.58%1.44B
-1.20%1.08B
11.19%681.70M
34.74%804.00M
51.34%1.22B
--1.09B
--613.10M
--596.70M
--807.40M
-受取手形および売掛金
30.76%1.11B
11.86%964.20M
0.42%572.00M
3.38%624.00M
-8.37%845.60M
-17.27%862.00M
-2.91%569.60M
-15.53%603.60M
-3.99%922.80M
26.20%1.04B
11.37%586.70M
26.77%714.60M
20.97%961.10M
4.33%825.60M
1.04%526.80M
3.30%563.70M
10.89%794.50M
-7.66%791.30M
-3.32%521.40M
-37.29%545.70M
-36.71%716.50M
-19.05%856.90M
7.77%539.30M
48.80%870.20M
16.26%1.13B
17.76%1.06B
4.25%500.40M
7.26%584.80M
19.66%973.80M
6.13%898.90M
1.91%480.00M
15.00%545.20M
25.61%813.80M
28.33%847.00M
-5.89%471.00M
-29.52%474.10M
-43.76%647.90M
-28.32%660.00M
-21.71%500.50M
-18.36%672.70M
-9.38%1.15B
-8.45%920.80M
8.17%639.30M
15.00%824.00M
18.77%1.27B
10.86%1.01B
12.31%591.00M
29.50%716.50M
46.56%1.07B
--907.30M
--526.20M
--553.30M
--730.30M
-その他債権
62.50%70.20M
-30.76%45.70M
-40.48%22.50M
-69.84%13.00M
-53.09%43.20M
-48.48%66.00M
-79.53%37.80M
-67.98%43.10M
-6.59%92.10M
28.61%128.10M
212.52%184.70M
324.61%134.60M
83.61%98.60M
192.08%99.60M
142.21%59.10M
77.09%31.70M
37.69%53.70M
-29.69%34.10M
-19.47%24.40M
-56.87%17.90M
-45.91%39.00M
-45.14%48.50M
-18.77%30.30M
40.20%41.50M
34.51%72.10M
93.01%88.40M
-13.05%37.30M
-15.67%29.60M
185.11%53.60M
748.15%45.80M
153.85%42.90M
116.67%35.10M
-28.79%18.80M
-74.29%5.40M
-14.21%16.90M
-71.63%16.20M
-65.71%26.40M
-25.80%21.00M
-75.65%19.70M
-57.92%57.10M
-52.29%77.00M
-59.92%28.30M
-4.03%80.90M
67.32%135.70M
127.00%161.40M
37.62%70.60M
172.82%84.30M
89.93%81.10M
-6.94%71.10M
--51.30M
--30.90M
--42.70M
--76.40M
棚卸資産
-19.25%261.30M
-22.67%389.10M
-27.74%391.30M
-19.34%373.20M
-14.00%323.60M
-33.08%503.20M
-32.32%541.50M
-5.88%462.70M
42.97%376.30M
50.77%751.90M
69.73%800.10M
48.56%491.60M
6.90%263.20M
24.33%498.70M
18.89%471.40M
6.13%330.90M
-3.07%246.20M
-5.56%401.10M
-11.63%396.50M
-2.13%311.80M
17.76%254.00M
0.52%424.70M
-3.90%448.70M
-5.32%318.60M
-12.07%215.70M
-10.32%422.50M
-8.72%466.90M
-14.42%336.50M
-10.96%245.30M
-4.71%471.10M
-4.16%511.50M
-5.18%393.20M
-13.47%275.50M
-7.86%494.40M
-5.41%533.70M
-11.41%414.70M
-0.16%318.40M
-8.46%536.60M
-15.49%564.20M
-0.21%468.10M
41.36%318.90M
17.15%586.20M
12.30%667.60M
11.77%469.10M
-6.27%225.60M
0.95%500.40M
10.15%594.50M
-1.96%419.70M
-32.04%240.70M
--495.70M
--539.70M
--428.10M
--354.20M
前払費用
-14.21%138.20M
16.78%138.50M
-12.85%141.70M
-36.81%138.20M
-42.09%161.10M
-43.52%118.60M
-51.14%162.60M
-25.03%218.70M
5.42%278.20M
100.38%210.00M
108.91%332.80M
55.66%291.70M
141.45%263.90M
21.86%104.80M
41.47%159.30M
31.42%187.40M
-40.21%109.30M
-42.55%86.00M
31.85%112.60M
38.31%142.60M
26.77%182.80M
15.60%149.70M
-4.79%85.40M
-5.50%103.10M
-7.27%144.20M
-2.48%129.50M
36.32%89.70M
19.50%109.10M
11.79%155.50M
1.68%132.80M
2.65%65.80M
1.67%91.30M
4.19%139.10M
21.49%130.60M
-15.55%64.10M
-32.58%89.80M
-28.72%133.50M
0.94%107.50M
-26.74%75.90M
-58.49%133.20M
-41.67%187.30M
-41.84%106.50M
-57.90%103.60M
43.00%320.90M
40.77%321.10M
-48.74%183.10M
-12.36%246.10M
-18.16%224.40M
-17.77%228.10M
--357.20M
--280.80M
--274.20M
--277.40M
その他流動資産
-40.15%349.80M
-45.17%386.10M
-19.11%362.30M
83.89%694.20M
4.24%584.50M
71.09%704.20M
55.25%447.90M
87.44%377.50M
228.66%560.70M
33.68%411.60M
33.38%288.50M
4.35%201.40M
-43.27%170.60M
33.64%307.90M
52.75%216.30M
22.85%193.00M
73.31%300.70M
-1.87%230.40M
-42.58%141.60M
-28.88%157.10M
-13.55%173.50M
-3.65%234.80M
5.84%246.60M
17.81%220.90M
17.64%200.70M
31.23%243.70M
9.44%233.00M
-5.35%187.50M
-12.78%170.60M
-28.11%185.70M
-23.06%212.90M
-20.47%198.10M
-20.33%195.60M
9.17%258.30M
-37.93%276.70M
-50.96%249.10M
-49.26%245.50M
-3.15%236.60M
-11.28%445.80M
85.74%508.00M
70.17%483.80M
-34.42%244.30M
168.43%502.50M
27.21%273.50M
18.71%284.30M
46.31%372.50M
-52.33%187.20M
-46.22%215.00M
-51.40%239.50M
--254.60M
--392.70M
--399.80M
--492.80M
流動資産合計
6.04%2.18B
-53.77%2.08B
-10.98%1.62B
4.68%1.94B
-11.83%2.06B
74.11%4.50B
-18.54%1.82B
-2.87%1.86B
24.82%2.34B
34.54%2.58B
51.46%2.23B
38.11%1.91B
17.47%1.87B
15.75%1.92B
-47.84%1.47B
-51.59%1.38B
-50.60%1.59B
-10.49%1.66B
104.66%2.82B
81.22%2.86B
68.36%3.23B
-9.80%1.85B
0.67%1.38B
19.94%1.58B
17.26%1.92B
16.57%2.06B
2.75%1.37B
2.72%1.32B
11.05%1.63B
0.07%1.76B
-3.34%1.33B
1.68%1.28B
5.43%1.47B
11.72%1.76B
-15.83%1.38B
-46.07%1.26B
-38.28%1.40B
-28.13%1.58B
-18.58%1.64B
13.69%2.34B
-2.55%2.26B
1.63%2.19B
15.24%2.01B
20.32%2.05B
14.19%2.32B
-8.81%2.16B
-5.07%1.75B
-2.51%1.71B
3.12%2.03B
--2.37B
--1.84B
--1.75B
--1.97B
固定資産
純固定資産
15.44%26.49B
14.27%25.45B
14.60%24.88B
11.51%23.61B
13.44%22.95B
12.26%22.27B
14.33%21.71B
14.39%21.18B
11.63%20.23B
10.97%19.84B
8.39%18.99B
7.91%18.51B
7.63%18.12B
7.60%17.88B
8.97%17.52B
8.77%17.16B
8.02%16.84B
-2.10%16.62B
-2.80%16.08B
-2.60%15.77B
-1.32%15.59B
9.23%16.98B
9.01%16.54B
9.06%16.19B
9.26%15.80B
8.24%15.54B
8.06%15.17B
8.62%14.85B
8.79%14.46B
9.88%14.36B
9.24%14.04B
8.87%13.67B
8.33%13.29B
7.90%13.07B
9.95%12.85B
-25.74%12.56B
-24.66%12.27B
9.53%12.11B
-24.99%11.69B
12.06%16.91B
11.09%16.28B
-23.03%11.06B
12.03%15.59B
11.99%15.09B
11.73%14.66B
11.22%14.37B
10.92%13.91B
10.91%13.47B
10.22%13.12B
--12.92B
--12.54B
--12.15B
--11.90B
-固定資産
12.82%35.31B
12.04%34.15B
12.20%33.45B
9.94%32.03B
11.53%31.30B
10.64%30.48B
11.92%29.82B
11.86%29.14B
9.90%28.07B
9.46%27.55B
4.73%26.64B
4.40%26.05B
4.13%25.54B
4.10%25.17B
17.02%25.44B
17.01%24.95B
7.18%24.52B
-1.65%24.18B
-9.82%21.74B
-9.86%21.32B
-1.17%22.88B
7.83%24.59B
7.87%24.11B
7.85%23.65B
7.66%23.15B
6.98%22.80B
6.67%22.35B
6.97%21.93B
7.58%21.50B
8.29%21.31B
5.41%20.95B
4.63%20.50B
3.98%19.99B
3.78%19.68B
7.41%19.87B
-26.41%19.60B
-25.97%19.22B
7.23%18.96B
-26.34%18.50B
8.54%26.63B
8.14%25.97B
-25.26%17.69B
8.41%25.12B
8.34%24.53B
8.21%24.02B
8.04%23.66B
7.77%23.17B
7.66%22.64B
7.18%22.19B
--21.90B
--21.50B
--21.03B
--20.71B
-減価償却累計額
5.60%8.82B
5.99%8.70B
5.78%8.57B
5.76%8.42B
6.59%8.35B
6.47%8.21B
5.93%8.10B
5.65%7.96B
5.67%7.84B
5.75%7.71B
-3.37%7.65B
-3.32%7.53B
-3.52%7.42B
-3.58%7.29B
39.90%7.92B
40.44%7.79B
5.41%7.69B
-0.64%7.56B
-25.18%5.66B
-25.63%5.55B
-0.86%7.29B
4.84%7.61B
5.47%7.56B
5.33%7.46B
4.38%7.36B
4.38%7.26B
3.83%7.17B
3.66%7.08B
5.17%7.05B
5.14%6.95B
-1.62%6.91B
-2.93%6.83B
-3.68%6.70B
-3.50%6.61B
3.06%7.02B
-27.56%7.04B
-28.18%6.96B
3.38%6.85B
-28.55%6.81B
2.91%9.72B
3.51%9.69B
-28.71%6.63B
2.97%9.53B
2.99%9.44B
3.12%9.36B
3.48%9.30B
3.37%9.26B
3.23%9.17B
3.06%9.08B
--8.99B
--8.96B
--8.88B
--8.81B
のれんおよびその他無形資産
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-21.93%1.49B
-22.04%1.49B
-22.15%1.49B
-22.26%1.49B
-0.57%1.90B
-0.57%1.91B
-0.57%1.91B
-0.57%1.91B
-0.57%1.91B
-0.57%1.92B
-0.57%1.92B
-0.57%1.92B
-0.57%1.93B
-0.47%1.93B
-0.57%1.93B
-0.57%1.93B
-0.56%1.94B
-50.64%1.94B
-50.57%1.94B
-0.56%1.94B
-50.50%1.95B
-0.30%3.92B
-0.28%3.93B
-50.39%1.96B
-0.28%3.93B
-0.28%3.94B
-0.28%3.94B
-0.56%3.94B
-0.56%3.94B
-0.55%3.95B
-0.56%3.95B
--3.96B
--3.97B
--3.97B
--3.97B
その他固定資産
6.47%2.77B
0.76%2.59B
1.56%2.61B
1.20%2.62B
1.04%2.60B
-1.14%2.57B
-2.70%2.57B
-3.43%2.59B
-2.66%2.58B
-0.35%2.60B
29.11%2.64B
31.58%2.68B
30.46%2.65B
28.91%2.61B
-1.49%2.05B
-2.50%2.04B
-2.55%2.03B
-4.24%2.02B
-0.55%2.08B
0.46%2.09B
1.10%2.08B
1.19%2.11B
3.20%2.09B
2.78%2.08B
9.43%2.06B
22.36%2.09B
15.26%2.02B
16.06%2.02B
7.89%1.88B
-1.25%1.71B
3.83%1.76B
4.55%1.74B
4.74%1.74B
3.83%1.73B
7.23%1.69B
-6.59%1.67B
-5.88%1.67B
2.54%1.66B
3.58%1.58B
16.00%1.79B
12.00%1.77B
0.84%1.62B
-21.98%1.52B
-23.97%1.54B
-24.19%1.58B
-24.01%1.61B
-6.08%1.95B
-6.76%2.02B
-6.94%2.08B
--2.12B
--2.08B
--2.17B
--2.24B
固定資産合計
13.35%30.92B
11.78%29.71B
12.30%29.21B
9.68%27.95B
11.26%27.28B
10.04%26.58B
11.41%26.01B
11.29%25.49B
9.00%24.52B
8.62%24.15B
9.58%23.35B
9.42%22.90B
9.19%22.49B
9.10%22.24B
7.18%21.31B
6.91%20.93B
6.37%20.60B
-2.04%20.38B
-4.21%19.88B
-4.02%19.58B
-3.04%19.37B
5.35%20.81B
7.37%20.75B
7.39%20.40B
8.17%19.97B
8.52%19.75B
7.77%19.33B
8.27%18.99B
7.57%18.46B
7.49%18.20B
7.48%17.94B
7.24%17.54B
6.77%17.16B
6.37%16.93B
8.24%16.69B
-29.71%16.36B
-28.99%16.08B
-28.93%15.92B
-28.94%15.42B
9.75%23.27B
8.90%22.64B
9.27%22.40B
6.69%21.70B
6.47%21.20B
6.03%20.79B
5.23%20.49B
7.05%20.34B
6.73%19.91B
6.11%19.60B
--19.48B
--19.00B
--18.66B
--18.48B
総資産
12.84%33.11B
2.29%31.79B
10.78%30.83B
9.34%29.90B
9.25%29.34B
16.23%31.08B
8.80%27.83B
10.20%27.34B
10.21%26.85B
10.68%26.74B
12.28%25.58B
11.20%24.81B
9.78%24.37B
9.60%24.16B
0.34%22.78B
-0.55%22.31B
-1.76%22.19B
-2.73%22.04B
2.57%22.70B
2.10%22.44B
3.21%22.59B
3.92%22.66B
6.92%22.13B
8.21%21.97B
8.91%21.89B
9.23%21.80B
7.42%20.70B
7.89%20.31B
7.85%20.10B
6.79%19.96B
6.65%19.27B
6.84%18.82B
6.67%18.64B
6.86%18.69B
5.93%18.07B
-31.20%17.62B
-29.83%17.47B
-28.86%17.49B
-28.06%17.06B
10.10%25.61B
7.75%24.90B
8.55%24.59B
7.36%23.71B
7.57%23.26B
6.80%23.11B
3.70%22.65B
5.98%22.08B
5.94%21.62B
5.82%21.64B
--21.84B
--20.84B
--20.41B
--20.45B
負債
流動負債
-未払配当金
12.94%134.40M
----
11.97%125.30M
7.53%120.00M
-3.09%119.00M
----
-2.70%111.90M
7.72%111.60M
7.06%122.80M
----
8.70%115.00M
9.75%103.60M
8.51%114.70M
----
5.91%105.80M
6.67%94.40M
5.91%105.70M
----
6.16%99.90M
6.88%88.50M
6.17%99.80M
----
14.20%94.10M
16.95%82.80M
42.86%94.00M
----
39.90%82.40M
24.21%70.80M
16.05%65.80M
----
10.92%58.90M
7.55%57.00M
14.08%56.70M
----
7.71%53.10M
--53.00M
-39.68%49.70M
----
-39.95%49.30M
----
4.70%82.40M
----
4.85%82.10M
4.99%82.00M
5.21%78.70M
----
5.38%78.30M
14.35%78.10M
14.55%74.80M
--0.00
--74.30M
--68.30M
--65.30M
-その他未払金
0.89%485.60M
-10.01%483.90M
-24.78%430.10M
-22.18%444.10M
-47.30%481.30M
-38.20%537.70M
-2.07%571.80M
10.60%570.70M
152.82%913.20M
148.15%870.00M
71.48%583.90M
75.45%516.00M
24.68%361.20M
11.48%350.60M
8.13%340.50M
-13.55%294.10M
-6.25%289.70M
-7.34%314.50M
15.18%314.90M
11.54%340.20M
10.28%309.00M
1.01%339.40M
1.82%273.40M
2.45%305.00M
18.58%280.20M
27.90%336.00M
11.97%268.50M
12.55%297.70M
-7.77%236.30M
-26.64%262.70M
-12.83%239.80M
-21.95%264.50M
-17.94%256.20M
-22.20%358.10M
-41.53%275.10M
-41.03%338.90M
-30.14%312.20M
23.87%460.30M
37.90%470.50M
31.03%574.70M
28.13%446.90M
-16.96%371.60M
-18.82%341.20M
-9.88%438.60M
-14.45%348.80M
-13.24%447.50M
-27.31%420.30M
-13.66%486.70M
-22.80%407.70M
--515.80M
--578.20M
--563.70M
--528.10M
未払費用
57.87%484.50M
-1.48%438.40M
10.42%391.00M
-47.92%341.10M
-27.38%306.90M
-15.75%445.00M
-52.06%354.10M
-10.99%654.90M
-4.73%422.60M
-6.46%528.20M
65.89%738.70M
78.33%735.80M
49.92%443.60M
98.84%564.70M
55.10%445.30M
45.69%412.60M
-11.72%295.90M
-37.25%284.00M
-34.78%287.10M
-36.53%283.20M
-23.77%335.20M
40.04%452.60M
-23.28%440.20M
111.07%446.20M
95.68%439.70M
12.93%323.20M
100.49%573.80M
-4.95%211.40M
22.65%224.70M
17.25%286.20M
40.64%286.20M
15.29%222.40M
-13.09%183.20M
-4.65%244.10M
-19.50%203.50M
-58.61%192.90M
-47.73%210.80M
-19.14%256.00M
-39.05%252.80M
31.79%466.00M
22.21%403.30M
-5.55%316.60M
31.77%414.80M
21.97%353.60M
19.65%330.00M
6.14%335.20M
21.40%314.80M
17.65%289.90M
3.57%275.80M
--315.80M
--259.30M
--246.40M
--266.30M
短期借入金およびリース負債
64.65%2.05B
-38.62%1.89B
-31.98%1.53B
-58.78%667.40M
-5.00%1.25B
71.46%3.07B
72.45%2.25B
173.39%1.62B
127.01%1.31B
189.90%1.79B
199.01%1.30B
1207.51%592.30M
2.39%577.90M
17.44%618.10M
-69.09%435.70M
-96.16%45.30M
-72.53%564.40M
-70.54%526.30M
-13.31%1.41B
-43.63%1.18B
-3.62%2.05B
-11.87%1.79B
-2.02%1.63B
74.64%2.09B
16.47%2.13B
36.05%2.03B
46.48%1.66B
-18.11%1.20B
-21.24%1.83B
-19.51%1.49B
-30.98%1.13B
3.53%1.46B
109.49%2.32B
84.91%1.85B
198.58%1.64B
133.72%1.41B
42.80%1.11B
-45.70%1.00B
-58.66%549.80M
-62.95%604.40M
-42.17%776.70M
48.57%1.84B
-2.36%1.33B
263.76%1.63B
10.04%1.34B
-3.37%1.24B
29.89%1.36B
-59.03%448.40M
-39.43%1.22B
--1.28B
--1.05B
--1.09B
--2.02B
-短期借入金
-36.92%771.00M
-80.17%604.60M
-88.42%257.00M
-59.49%644.00M
-4.63%1.22B
73.03%3.05B
74.22%2.22B
186.47%1.59B
146.46%1.28B
214.63%1.76B
235.32%1.27B
--555.00M
0.00%520.00M
11.33%560.00M
-72.63%380.00M
-100.00%0.00
-74.59%520.00M
-71.63%503.00M
-14.05%1.39B
-44.09%1.16B
-1.62%2.05B
-10.32%1.77B
0.25%1.62B
246.83%2.08B
32.71%2.08B
63.99%1.98B
91.06%1.61B
-33.43%600.00M
3.51%1.57B
-18.97%1.21B
-20.38%843.20M
-18.12%901.30M
79.13%1.51B
162.25%1.49B
887.87%1.06B
580.28%1.10B
169.20%845.30M
-64.02%567.40M
-91.82%107.20M
-85.31%161.80M
-61.35%314.00M
125.69%1.58B
59.73%1.31B
191.53%1.10B
-28.17%812.50M
-10.07%698.70M
264.31%820.80M
15.29%377.70M
-10.52%1.13B
--776.90M
--225.30M
--327.60M
--1.26B
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.40M
--10.70M
--10.70M
--10.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-24.43%143.20M
-8.70%268.80M
-8.72%261.60M
-9.59%187.70M
-15.96%189.50M
-9.33%294.40M
-8.87%286.60M
12.40%207.60M
45.30%225.50M
36.49%324.70M
35.27%314.50M
24.71%184.70M
5.79%155.20M
-2.22%237.90M
1.44%232.50M
-9.20%148.10M
-10.11%146.70M
-5.11%243.30M
-5.60%229.20M
2.51%163.10M
6.95%163.20M
7.33%256.40M
1.85%242.80M
0.70%159.10M
-1.36%152.60M
-9.03%238.90M
-5.81%238.40M
-6.29%158.00M
-6.98%154.70M
-0.57%262.60M
-0.82%253.10M
-9.69%168.60M
-23.82%166.30M
-18.21%264.10M
-3.59%255.20M
-18.29%186.70M
10.20%218.30M
13.58%322.90M
0.42%264.70M
-8.75%228.50M
-19.89%198.10M
1.14%284.30M
-2.55%263.60M
47.47%250.40M
17.76%247.30M
-10.02%281.10M
-8.15%270.50M
-19.83%169.80M
-6.96%210.00M
--312.40M
--294.50M
--211.80M
--225.70M
その他流動負債
-6.26%628.80M
-9.54%752.70M
-19.42%691.70M
-18.82%631.80M
-41.09%670.80M
-30.35%832.10M
-4.45%858.40M
11.07%778.30M
120.51%1.14B
103.01%1.19B
56.79%898.40M
58.46%700.70M
18.33%516.40M
5.50%588.50M
5.31%573.00M
-12.14%442.20M
-7.58%436.40M
-6.38%557.80M
5.40%544.10M
8.45%503.30M
9.10%472.20M
3.64%595.80M
1.83%516.20M
1.84%464.10M
10.69%432.80M
9.44%574.90M
2.84%506.90M
5.22%455.70M
-7.46%391.00M
-15.57%525.30M
-7.05%492.90M
-17.60%433.10M
-20.36%422.50M
-20.56%622.20M
-27.87%530.30M
-34.56%525.60M
-17.75%530.50M
19.41%783.20M
21.56%735.20M
16.57%803.20M
8.20%645.00M
-9.98%655.90M
-12.45%604.80M
4.95%689.00M
-3.50%596.10M
-12.03%728.60M
-20.84%690.80M
-15.34%656.50M
-18.06%617.70M
--828.20M
--872.70M
--775.50M
--753.80M
流動負債合計
35.74%4.24B
-21.87%4.11B
-20.70%3.49B
-38.70%2.51B
-20.01%3.13B
12.97%5.27B
12.38%4.40B
35.69%4.09B
50.58%3.91B
69.71%4.66B
74.09%3.91B
76.64%3.02B
14.87%2.59B
20.48%2.75B
-34.82%2.25B
-47.12%1.71B
-45.73%2.26B
-39.15%2.28B
3.21%3.45B
-15.37%3.23B
3.65%4.16B
-7.21%3.75B
-2.10%3.34B
48.95%3.81B
24.46%4.02B
27.01%4.04B
32.90%3.41B
-7.84%2.56B
-11.95%3.23B
-7.93%3.18B
-11.84%2.57B
3.05%2.78B
46.80%3.66B
29.90%3.45B
40.43%2.91B
6.81%2.70B
-9.52%2.50B
-32.96%2.66B
-31.99%2.07B
-26.44%2.52B
-17.43%2.76B
24.73%3.96B
1.43%3.05B
65.93%3.43B
12.32%3.34B
-4.24%3.18B
10.21%3.01B
-22.32%2.07B
-20.01%2.97B
--3.32B
--2.73B
--2.66B
--3.72B
固定負債
長期引当金
7.02%2.39B
4.28%2.34B
2.54%2.41B
-6.00%2.25B
-7.96%2.24B
-10.33%2.24B
-7.73%2.35B
-6.98%2.40B
-6.56%2.43B
-4.05%2.50B
-2.50%2.55B
-2.27%2.58B
-3.32%2.60B
-4.14%2.60B
-3.49%2.61B
-4.65%2.64B
-4.93%2.69B
-13.52%2.72B
-14.87%2.71B
-13.69%2.77B
-12.25%2.83B
-3.62%3.14B
-8.52%3.18B
-7.58%3.20B
-4.45%3.22B
-2.47%3.26B
84.47%3.47B
59.05%3.47B
53.68%3.37B
49.15%3.34B
-18.36%1.88B
-6.19%2.18B
-6.24%2.20B
-5.20%2.24B
3.30%2.31B
-8.18%2.32B
-6.09%2.34B
5.09%2.36B
-1.89%2.23B
9.20%2.53B
5.55%2.49B
-5.14%2.25B
-18.53%2.28B
-17.15%2.32B
-16.92%2.36B
-17.10%2.37B
3.16%2.79B
3.44%2.80B
4.90%2.84B
--2.86B
--2.71B
--2.70B
--2.71B
長期借入金およびリース負債
9.45%12.83B
9.22%12.07B
9.76%12.09B
16.42%12.81B
14.22%11.72B
16.09%11.06B
15.65%11.01B
15.57%11.00B
11.82%10.26B
3.70%9.52B
3.62%9.52B
3.46%9.52B
-0.24%9.18B
-0.39%9.18B
-0.22%9.19B
4.44%9.20B
17.71%9.20B
19.43%9.22B
19.33%9.21B
26.36%8.81B
12.23%7.82B
8.65%7.72B
8.78%7.72B
-1.70%6.97B
-4.40%6.97B
-5.42%7.11B
-5.64%7.09B
4.65%7.09B
30.34%7.29B
24.00%7.51B
23.33%7.52B
15.71%6.78B
-5.33%5.59B
1.84%6.06B
-0.61%6.10B
-34.05%5.86B
-25.79%5.91B
-27.03%5.95B
-26.96%6.13B
16.24%8.88B
4.18%7.96B
7.35%8.15B
18.46%8.40B
0.31%7.64B
12.27%7.64B
11.35%7.59B
3.95%7.09B
11.90%7.62B
16.62%6.80B
--6.82B
--6.82B
--6.81B
--5.83B
-長期借入金
9.45%12.83B
9.22%12.07B
9.76%12.09B
16.42%12.81B
14.22%11.72B
16.09%11.06B
15.65%11.01B
15.57%11.00B
11.82%10.26B
3.70%9.52B
3.62%9.52B
3.46%9.52B
-0.24%9.18B
-0.39%9.18B
-0.22%9.19B
4.44%9.20B
17.71%9.20B
20.24%9.22B
20.12%9.21B
27.26%8.81B
12.95%7.82B
7.92%7.67B
8.06%7.67B
-2.39%6.92B
-5.01%6.92B
-5.42%7.11B
-5.64%7.09B
4.65%7.09B
30.34%7.29B
24.00%7.51B
23.33%7.52B
15.71%6.78B
-5.33%5.59B
1.84%6.06B
-0.61%6.10B
-34.05%5.86B
-25.79%5.91B
-27.03%5.95B
-26.96%6.13B
16.24%8.88B
4.18%7.96B
7.35%8.15B
18.46%8.40B
0.31%7.64B
12.27%7.64B
11.35%7.59B
3.95%7.09B
11.90%7.62B
16.62%6.80B
--6.82B
--6.82B
--6.81B
--5.83B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.60M
--50.50M
--49.30M
--44.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.05%84.80M
-3.40%82.40M
3.02%85.40M
-2.49%82.40M
-3.44%81.50M
4.28%85.30M
-3.60%82.90M
0.72%84.50M
5.37%84.40M
-8.09%81.80M
-0.81%86.00M
-1.41%83.90M
-3.26%80.10M
--89.00M
--86.70M
--85.10M
--82.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-16.67%204.00M
-17.03%207.50M
1.02%238.40M
2.03%241.80M
2.17%244.80M
1.87%250.10M
-14.86%236.00M
-15.51%237.00M
-16.02%239.60M
-16.07%245.50M
-10.23%277.20M
-13.24%280.50M
-13.26%285.30M
-12.97%292.50M
-10.34%308.80M
-7.97%323.30M
-8.49%328.90M
-9.94%336.10M
-5.77%344.40M
-5.59%351.30M
-4.74%359.40M
-4.09%373.20M
21.47%365.50M
19.38%372.10M
16.67%377.30M
15.43%389.10M
-24.26%300.90M
-54.70%311.70M
-53.80%323.40M
-52.75%337.10M
-46.18%397.30M
-7.77%688.10M
-7.17%700.00M
-6.09%713.40M
10.97%738.20M
17.70%746.10M
15.36%754.10M
3.52%759.70M
56.30%665.20M
36.00%633.90M
28.66%653.70M
39.13%733.90M
-57.57%425.60M
-54.32%466.10M
-52.36%508.10M
-52.36%527.50M
6.75%1.00B
8.61%1.02B
12.75%1.07B
--1.11B
--939.70M
--939.40M
--946.00M
デリバティブ負債
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
----
----
--2.60M
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----
その他固定負債
7.74%2.73B
4.35%2.65B
3.03%2.72B
-4.83%2.56B
-7.12%2.53B
-9.17%2.54B
-6.84%2.64B
-7.40%2.69B
-16.56%2.73B
-15.14%2.80B
-9.69%2.83B
-9.27%2.91B
4.33%3.27B
4.67%3.29B
1.58%3.14B
1.24%3.20B
-5.84%3.13B
-8.57%3.15B
-11.14%3.09B
-8.50%3.16B
-3.62%3.33B
-1.20%3.44B
-6.88%3.48B
-6.45%3.46B
-4.03%3.45B
-2.27%3.48B
77.84%3.73B
52.31%3.70B
47.03%3.60B
43.42%3.57B
-23.76%2.10B
-11.15%2.43B
-8.17%2.45B
-3.35%2.49B
13.82%2.75B
-2.48%2.73B
-4.38%2.67B
4.71%2.57B
-6.75%2.42B
9.33%2.80B
7.06%2.79B
-5.70%2.46B
-14.54%2.60B
-16.16%2.56B
-15.34%2.60B
-15.62%2.61B
0.86%3.04B
2.14%3.06B
0.72%3.08B
--3.09B
--3.01B
--2.99B
--3.05B
固定負債合計
9.13%17.92B
8.49%17.01B
8.62%17.01B
12.05%17.57B
9.87%16.42B
10.59%15.68B
10.62%15.66B
9.98%15.68B
4.94%14.94B
0.26%14.17B
1.52%14.16B
1.89%14.26B
2.37%14.24B
1.54%14.14B
0.85%13.95B
3.30%13.99B
9.62%13.91B
7.70%13.92B
6.84%13.83B
11.18%13.55B
4.91%12.69B
7.58%12.93B
5.97%12.94B
-0.82%12.18B
-2.19%12.10B
-3.59%12.02B
-1.01%12.21B
3.04%12.28B
14.71%12.37B
11.59%12.46B
8.78%12.34B
7.30%11.92B
-2.90%10.78B
1.61%11.17B
1.45%11.34B
-28.90%11.11B
-24.32%11.10B
-23.94%10.99B
-23.69%11.18B
13.25%15.63B
6.66%14.67B
6.34%14.45B
9.54%14.65B
-0.38%13.80B
6.04%13.75B
4.76%13.59B
5.33%13.38B
9.56%13.85B
11.37%12.97B
--12.97B
--12.70B
--12.64B
--11.65B
負債合計
13.39%22.16B
0.85%21.12B
2.20%20.50B
1.55%20.08B
3.68%19.54B
11.18%20.94B
11.00%20.06B
14.47%19.77B
11.98%18.85B
11.55%18.83B
11.59%18.07B
10.02%17.27B
4.11%16.83B
4.20%16.88B
-6.26%16.19B
-6.40%15.70B
-4.05%16.17B
-2.82%16.20B
6.10%17.28B
4.85%16.77B
4.60%16.85B
3.86%16.67B
4.21%16.28B
7.77%16.00B
3.32%16.11B
2.63%16.05B
4.82%15.63B
0.99%14.84B
7.94%15.59B
6.98%15.64B
4.57%14.91B
6.47%14.70B
6.22%14.44B
7.12%14.62B
7.54%14.26B
-23.93%13.81B
-21.98%13.60B
-25.88%13.65B
-25.12%13.26B
5.35%18.15B
1.95%17.43B
9.82%18.41B
8.05%17.70B
8.23%17.23B
7.21%17.10B
2.93%16.77B
6.19%16.38B
4.02%15.92B
3.78%15.95B
--16.29B
--15.43B
--15.30B
--15.37B
株主資本
普通株主資本
7.15%9.53B
7.23%9.53B
27.20%9.41B
20.46%8.90B
20.53%8.89B
20.39%8.88B
2.33%7.40B
2.28%7.39B
2.28%7.38B
2.37%7.38B
7.27%7.23B
7.29%7.22B
4.58%7.21B
4.56%7.21B
0.77%6.74B
0.77%6.73B
3.32%6.90B
3.36%6.89B
4.01%6.69B
4.04%6.68B
4.13%6.68B
4.10%6.67B
4.31%6.43B
4.32%6.42B
15.63%6.41B
15.81%6.41B
11.64%6.16B
17.72%6.15B
7.07%5.54B
7.28%5.53B
7.45%5.52B
2.09%5.23B
1.42%5.18B
1.50%5.16B
1.12%5.14B
1.05%5.12B
1.07%5.11B
6.06%5.08B
6.58%5.08B
6.97%5.07B
7.05%5.05B
2.08%4.79B
1.96%4.77B
1.91%4.74B
1.90%4.72B
2.01%4.69B
2.04%4.68B
10.07%4.65B
10.21%4.63B
--4.60B
--4.58B
--4.22B
--4.20B
利益剰余金
41.81%-501.40M
26.40%-711.70M
22.13%-934.90M
23.65%-896.20M
22.70%-861.70M
20.32%-967.00M
17.66%-1.20B
16.69%-1.17B
18.76%-1.11B
23.23%-1.21B
16.53%-1.46B
17.32%-1.41B
17.82%-1.37B
10.44%-1.58B
5.56%-1.75B
-8.08%-1.70B
-12.57%-1.67B
-28.77%-1.77B
-50.18%-1.85B
-37.82%-1.58B
-9.23%-1.48B
2.04%-1.37B
11.24%-1.23B
-18.49%-1.14B
-47.74%-1.36B
-30.40%-1.40B
-35.95%-1.39B
1.04%-965.50M
-5.15%-919.20M
-10.38%-1.07B
3.80%-1.02B
8.60%-975.60M
16.18%-874.20M
13.45%-972.20M
10.30%-1.06B
-168.37%-1.07B
-165.28%-1.04B
-175.19%-1.12B
-188.27%-1.18B
12.26%1.56B
14.57%1.60B
16.22%1.49B
18.18%1.34B
19.46%1.39B
19.13%1.39B
21.32%1.29B
22.48%1.13B
18.68%1.16B
19.44%1.17B
--1.06B
--925.70M
--980.90M
--980.00M
資本準備金
7.15%9.52B
7.23%9.52B
27.21%9.40B
20.47%8.89B
20.53%8.89B
20.40%8.88B
2.33%7.39B
2.28%7.38B
2.27%7.37B
2.37%7.38B
7.27%7.22B
7.29%7.22B
4.58%7.21B
4.56%7.20B
0.76%6.74B
0.77%6.73B
3.32%6.89B
3.36%6.89B
4.01%6.68B
4.04%6.68B
4.14%6.67B
4.10%6.67B
4.31%6.43B
4.32%6.42B
15.63%6.41B
15.81%6.40B
11.64%6.16B
17.72%6.15B
7.07%5.54B
7.28%5.53B
7.46%5.52B
2.09%5.23B
1.41%5.17B
1.49%5.15B
1.12%5.14B
1.05%5.12B
1.07%5.10B
6.07%5.08B
6.59%5.08B
6.98%5.07B
7.06%5.05B
2.08%4.79B
1.96%4.76B
1.91%4.73B
1.90%4.72B
2.01%4.69B
2.04%4.67B
10.07%4.65B
10.21%4.63B
--4.60B
--4.58B
--4.22B
--4.20B
控除：自己株式
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.00%99.90M
0.40%99.90M
4.17%99.90M
5.60%99.90M
5.60%99.90M
6.87%99.50M
8.12%95.90M
8.24%94.60M
8.49%94.60M
7.38%93.10M
11.85%88.70M
10.35%87.40M
10.24%87.20M
9.75%86.70M
34.63%79.30M
34.47%79.20M
34.52%79.10M
34.81%79.00M
21.19%58.90M
21.19%58.90M
21.24%58.80M
21.83%58.60M
20.00%48.60M
20.00%48.60M
19.75%48.50M
19.06%48.10M
--40.50M
--40.50M
--40.50M
--40.40M
その他の包括利益
13.61%-29.20M
9.52%-30.40M
19.78%-29.60M
6.15%-33.60M
2.59%-33.80M
9.43%-33.60M
-57.02%-36.90M
0.00%-35.80M
59.37%-34.70M
70.74%-37.10M
79.98%-23.50M
71.04%-35.80M
-13.11%-85.40M
19.08%-126.80M
39.36%-117.40M
44.30%-123.60M
67.26%-75.50M
-69.22%-156.70M
-48.58%-193.60M
-174.63%-221.90M
-336.74%-230.60M
-148.92%-92.60M
-5312.00%-130.30M
-286.60%-80.80M
-177.89%-52.80M
14.29%-37.20M
105.72%2.50M
41.29%-20.90M
3.06%-19.00M
-72.91%-43.40M
75.59%-43.70M
77.22%-35.60M
81.12%-19.60M
28.49%-25.10M
-813.27%-179.00M
-252.03%-156.30M
-122.75%-103.80M
30.63%-35.10M
52.88%-19.60M
-7.25%-44.40M
-9.65%-46.60M
-16.06%-50.60M
31.13%-41.60M
33.23%-41.40M
31.78%-42.50M
33.44%-43.60M
-6.34%-60.40M
-5.08%-62.00M
-2.30%-62.30M
---65.50M
---56.80M
---59.00M
---60.90M
非支配株主持分
7.91%2.05B
6.29%1.98B
256.22%1.98B
472.02%1.95B
476.33%1.90B
471.91%1.87B
78.61%556.90M
7.98%341.00M
0.00%329.50M
0.25%326.40M
249.55%311.80M
249.34%315.80M
250.16%329.50M
280.37%325.60M
--89.20M
--90.40M
--94.10M
--85.60M
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--950.00M
--946.20M
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----
----
----
----
----
----
----
----
----
----
----
純資産合計
11.75%10.95B
5.25%10.67B
32.94%10.33B
29.69%9.82B
22.38%9.79B
28.28%10.14B
3.51%7.77B
0.41%7.57B
6.27%8.00B
8.65%7.90B
14.00%7.51B
14.02%7.54B
24.99%7.53B
24.58%7.27B
21.37%6.58B
16.81%6.61B
4.95%6.03B
-2.49%5.84B
-7.24%5.42B
-5.26%5.66B
-0.66%5.74B
4.10%5.99B
15.27%5.85B
9.39%5.98B
28.26%5.78B
33.12%5.75B
16.29%5.07B
32.51%5.46B
7.52%4.51B
6.11%4.32B
14.47%4.36B
8.19%4.12B
8.23%4.19B
5.92%4.07B
0.30%3.81B
-48.89%3.81B
-48.16%3.87B
-37.76%3.84B
-36.74%3.80B
23.68%7.46B
24.24%7.47B
4.90%6.18B
5.37%6.01B
5.71%6.03B
5.65%6.01B
5.98%5.89B
5.36%5.70B
11.70%5.70B
12.01%5.69B
--5.55B
--5.41B
--5.11B
--5.08B
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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