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Obsidian Energy Ltd
OBE
5.710
USD
-0.190
-3.22%
終値 08/04, 16:00(ET)
15分遅れの株価
5.710
USD
+5.710
時間外取引 (ET)
416.11M
時価総額
損失額
直近12ヶ月PER
Obsidian Energy Ltd
5.710
-0.190
-3.22%
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
0.00%
300.00K
-100.00%
0.00
0.00%
900.00K
200.00%
300.00K
200.00%
300.00K
-37.50%
500.00K
--
900.00K
-98.91%
100.00K
-98.21%
100.00K
-89.04%
800.00K
-100.00%
0.00
300.00%
9.20M
154.55%
5.60M
-9.88%
7.30M
-33.33%
4.00M
15.00%
2.30M
10.00%
2.20M
710.00%
8.10M
100.00%
6.00M
--
2.00M
-33.33%
2.00M
-50.00%
1.00M
0.00%
3.00M
-100.00%
0.00
50.00%
3.00M
0.00%
2.00M
-25.00%
3.00M
-50.00%
1.00M
--
2.00M
-81.82%
2.00M
-99.11%
4.00M
-99.80%
2.00M
-100.00%
0.00
450.00%
11.00M
--
447.00M
1026.97%
1.00B
960.00%
53.00M
-97.01%
2.00M
--
0.00
--
89.00M
--
5.00M
--
67.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
- 現金および現金同等物
0.00%
300.00K
-100.00%
0.00
0.00%
900.00K
200.00%
300.00K
200.00%
300.00K
-37.50%
500.00K
--
900.00K
-98.91%
100.00K
-98.21%
100.00K
-89.04%
800.00K
-100.00%
0.00
300.00%
9.20M
154.55%
5.60M
-9.88%
7.30M
-33.33%
4.00M
15.00%
2.30M
10.00%
2.20M
710.00%
8.10M
100.00%
6.00M
--
2.00M
-33.33%
2.00M
-50.00%
1.00M
0.00%
3.00M
-100.00%
0.00
50.00%
3.00M
0.00%
2.00M
-25.00%
3.00M
-50.00%
1.00M
--
2.00M
-81.82%
2.00M
-99.11%
4.00M
-99.80%
2.00M
-100.00%
0.00
450.00%
11.00M
--
447.00M
1026.97%
1.00B
960.00%
53.00M
-97.01%
2.00M
--
0.00
--
89.00M
--
5.00M
--
67.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
3.37%
86.00M
25.71%
88.00M
6.17%
87.80M
27.87%
89.00M
-1.30%
83.20M
-15.25%
70.00M
3.89%
82.70M
-37.41%
69.60M
-12.73%
84.30M
19.88%
82.60M
40.88%
79.60M
82.89%
111.20M
84.35%
96.60M
68.87%
68.90M
56.94%
56.50M
55.90%
60.80M
6.94%
52.40M
-42.54%
40.80M
-37.93%
36.00M
-43.48%
39.00M
-37.97%
49.00M
33.96%
71.00M
-31.76%
58.00M
-33.01%
69.00M
-22.55%
79.00M
-49.52%
53.00M
-10.53%
85.00M
-3.74%
103.00M
0.99%
102.00M
-7.08%
105.00M
2.15%
95.00M
-17.05%
107.00M
-24.63%
101.00M
-26.62%
113.00M
-37.58%
93.00M
-34.52%
129.00M
-29.84%
134.00M
-15.38%
154.00M
-35.78%
149.00M
-27.84%
197.00M
-35.91%
191.00M
-31.32%
182.00M
-33.90%
232.00M
-25.82%
273.00M
-31.49%
298.00M
-27.20%
265.00M
-21.48%
351.00M
-2.90%
368.00M
-10.12%
435.00M
--
364.00M
--
447.00M
--
379.00M
--
484.00M
-受取手形および売掛金
3.37%
86.00M
25.71%
88.00M
6.17%
87.80M
27.87%
89.00M
-1.30%
83.20M
-15.25%
70.00M
3.89%
82.70M
-37.41%
69.60M
-12.73%
84.30M
19.88%
82.60M
40.88%
79.60M
82.89%
111.20M
84.35%
96.60M
68.87%
68.90M
56.94%
56.50M
55.90%
60.80M
6.94%
52.40M
-34.19%
40.80M
-26.53%
36.00M
-35.00%
39.00M
-30.00%
49.00M
16.98%
62.00M
-42.35%
49.00M
-41.75%
60.00M
-31.37%
70.00M
-49.52%
53.00M
-10.53%
85.00M
-3.74%
103.00M
0.99%
102.00M
-7.08%
105.00M
2.15%
95.00M
-17.05%
107.00M
-24.63%
101.00M
-26.62%
113.00M
-37.58%
93.00M
-34.52%
129.00M
-29.84%
134.00M
-15.38%
154.00M
-35.78%
149.00M
-27.84%
197.00M
-35.91%
191.00M
-31.32%
182.00M
-33.90%
232.00M
-25.82%
273.00M
-31.49%
298.00M
-27.20%
265.00M
-21.48%
351.00M
-2.90%
368.00M
-10.12%
435.00M
--
364.00M
--
447.00M
--
379.00M
--
484.00M
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
9.00M
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
前払費用
6.29%
15.20M
-6.25%
12.00M
6.13%
17.30M
14.53%
19.70M
16.26%
14.30M
19.63%
12.80M
10.88%
16.30M
14.67%
17.20M
23.00%
12.30M
17.58%
10.70M
22.50%
14.70M
20.97%
15.00M
-1.96%
10.00M
-1.09%
9.10M
-25.00%
12.00M
-4.62%
12.40M
-15.00%
10.20M
--
9.20M
--
16.00M
--
13.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-94.74%
1.00M
-83.33%
2.00M
-83.33%
2.00M
16.67%
14.00M
11.76%
19.00M
-33.33%
12.00M
-14.29%
12.00M
-66.67%
12.00M
-71.19%
17.00M
-76.00%
18.00M
-84.09%
14.00M
-62.11%
36.00M
-41.58%
59.00M
-28.57%
75.00M
-22.12%
88.00M
-9.52%
95.00M
-20.47%
101.00M
-16.67%
105.00M
8.65%
113.00M
-19.23%
105.00M
-16.45%
127.00M
-15.44%
126.00M
-39.53%
104.00M
-33.67%
130.00M
-28.64%
152.00M
-18.13%
149.00M
-33.59%
172.00M
-26.32%
196.00M
-30.84%
213.00M
-41.10%
182.00M
121.37%
259.00M
--
266.00M
--
308.00M
--
309.00M
--
117.00M
流動資産合計
362.49%
490.70M
420.19%
492.10M
8.68%
112.70M
27.36%
120.10M
-2.03%
106.10M
-5.68%
94.60M
7.91%
103.70M
-30.66%
94.30M
-3.48%
108.30M
15.15%
100.30M
32.55%
96.10M
80.13%
136.00M
70.52%
112.20M
47.88%
87.10M
22.88%
72.50M
34.82%
75.50M
-14.55%
65.80M
-65.15%
58.90M
-67.76%
59.00M
-69.06%
56.00M
-18.09%
77.00M
122.37%
169.00M
71.03%
183.00M
43.65%
181.00M
-53.47%
94.00M
-59.79%
76.00M
-37.79%
107.00M
-37.93%
126.00M
-2.42%
202.00M
-44.57%
189.00M
-73.78%
172.00M
-85.42%
203.00M
-60.65%
207.00M
11.80%
341.00M
-14.02%
656.00M
233.01%
1.39B
69.68%
526.00M
-25.61%
305.00M
95.14%
763.00M
-0.95%
418.00M
-34.04%
310.00M
-11.45%
410.00M
-33.16%
391.00M
-27.86%
422.00M
-34.27%
470.00M
-34.42%
463.00M
-30.11%
585.00M
-30.52%
585.00M
5.93%
715.00M
--
706.00M
--
837.00M
--
842.00M
--
675.00M
固定資産
純固定資産
-29.37%
1.41B
-30.60%
1.35B
10.98%
2.10B
9.65%
2.09B
4.69%
2.00B
4.65%
1.94B
28.98%
1.89B
35.37%
1.90B
36.06%
1.91B
38.41%
1.86B
16.72%
1.47B
15.29%
1.41B
54.23%
1.41B
48.27%
1.34B
38.39%
1.26B
31.33%
1.22B
-5.03%
911.70M
-46.91%
905.20M
-59.55%
909.00M
-59.26%
928.00M
-62.57%
960.00M
-33.76%
1.71B
-18.05%
2.25B
-17.82%
2.28B
-6.83%
2.56B
-8.69%
2.57B
-5.32%
2.74B
-4.68%
2.77B
-6.33%
2.75B
-5.47%
2.82B
-11.27%
2.90B
-14.12%
2.91B
-40.57%
2.94B
-44.65%
2.98B
-51.36%
3.26B
-57.73%
3.39B
-41.31%
4.95B
-35.94%
5.39B
-28.31%
6.71B
-13.94%
8.01B
-13.63%
8.43B
201.90%
8.41B
-17.37%
9.36B
-19.32%
9.31B
-16.51%
9.76B
-171.77%
-8.25B
-10.40%
11.33B
-7.70%
11.54B
-6.14%
11.69B
--
11.50B
--
12.64B
--
12.50B
--
12.45B
-固定資産
-24.88%
8.54B
-25.08%
8.43B
4.01%
11.60B
3.68%
11.51B
2.76%
11.37B
2.71%
11.25B
2.83%
11.15B
3.69%
11.10B
3.71%
11.06B
3.83%
10.96B
-1.09%
10.84B
-1.87%
10.71B
-2.06%
10.67B
-2.83%
10.55B
1.16%
10.96B
0.79%
10.91B
0.59%
10.89B
4.19%
10.86B
4.25%
10.84B
4.42%
10.83B
0.33%
10.83B
-3.27%
10.42B
-2.80%
10.40B
-2.72%
10.37B
4.06%
10.79B
1.32%
10.78B
0.55%
10.70B
0.09%
10.66B
-2.28%
10.37B
-0.11%
10.64B
-5.04%
10.64B
-4.05%
10.65B
-33.51%
10.61B
-35.28%
10.65B
-33.49%
11.20B
-37.36%
11.10B
--
15.96B
-8.40%
16.45B
-8.29%
16.84B
-2.27%
17.72B
--
--
-0.07%
17.96B
-12.54%
18.36B
-13.47%
18.13B
-4.77%
19.87B
--
17.97B
-3.28%
21.00B
-1.50%
20.95B
-0.25%
20.87B
--
--
--
21.71B
--
21.27B
--
20.92B
-減価償却累計額
-23.92%
7.13B
-23.93%
7.08B
2.58%
9.50B
2.44%
9.43B
2.35%
9.37B
2.32%
9.31B
-1.26%
9.26B
-1.10%
9.20B
-1.20%
9.15B
-1.21%
9.10B
-3.40%
9.38B
-4.03%
9.30B
-7.20%
9.26B
-7.48%
9.21B
-2.25%
9.71B
-2.07%
9.70B
1.14%
9.98B
14.19%
9.96B
21.84%
9.93B
22.34%
9.90B
19.94%
9.87B
6.30%
8.72B
2.45%
8.15B
2.59%
8.09B
7.99%
8.23B
4.93%
8.20B
2.75%
7.95B
1.89%
7.89B
-0.73%
7.62B
1.97%
7.82B
-2.47%
7.74B
0.38%
7.74B
-30.35%
7.67B
-30.72%
7.67B
-21.66%
7.94B
-20.54%
7.71B
--
11.02B
15.86%
11.06B
12.53%
10.13B
10.06%
9.71B
--
--
--
9.55B
-6.87%
9.00B
-6.30%
8.82B
10.16%
10.12B
--
--
6.66%
9.67B
7.34%
9.41B
8.42%
9.19B
--
--
--
9.06B
--
8.77B
--
8.47B
のれんおよびその他無形資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-63.75%
684.00M
-62.59%
706.00M
-61.10%
734.00M
-61.61%
734.00M
-6.58%
1.89B
-6.58%
1.89B
-6.58%
1.89B
-2.75%
1.91B
0.00%
2.02B
0.00%
2.02B
0.00%
2.02B
--
1.97B
--
2.02B
--
2.02B
--
2.02B
その他固定資産
29.93%
268.30M
29.04%
273.30M
-16.76%
185.30M
-15.49%
194.80M
-12.76%
206.50M
-14.04%
211.80M
--
222.60M
--
230.50M
--
236.70M
--
246.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-90.48%
16.00M
-82.63%
29.00M
-35.91%
116.00M
-31.12%
135.00M
-13.85%
168.00M
-14.36%
167.00M
-11.27%
181.00M
8.29%
196.00M
5.98%
195.00M
-5.80%
195.00M
-18.40%
204.00M
-16.20%
181.00M
-22.69%
184.00M
-31.68%
207.00M
-10.39%
250.00M
-59.09%
216.00M
--
238.00M
--
303.00M
--
279.00M
--
528.00M
固定資産合計
-23.83%
1.68B
-24.74%
1.62B
8.07%
2.29B
6.93%
2.28B
2.77%
2.21B
2.46%
2.16B
44.14%
2.12B
51.77%
2.13B
52.89%
2.15B
56.77%
2.10B
16.72%
1.47B
15.29%
1.41B
54.23%
1.41B
48.27%
1.34B
38.39%
1.26B
31.33%
1.22B
-5.03%
911.70M
-47.83%
905.20M
-60.13%
909.00M
-59.81%
928.00M
-63.05%
960.00M
-32.60%
1.74B
-16.85%
2.28B
-16.70%
2.31B
-5.63%
2.60B
-8.69%
2.57B
-5.35%
2.74B
-4.71%
2.77B
-6.33%
2.75B
-5.97%
2.82B
-12.03%
2.90B
-16.93%
2.91B
-42.24%
2.94B
-46.65%
3.00B
-56.95%
3.29B
-60.90%
3.50B
-46.23%
5.09B
-40.49%
5.62B
-33.62%
7.65B
-21.75%
8.96B
-20.44%
9.46B
254.58%
9.44B
-15.25%
11.52B
-17.43%
11.45B
-14.75%
11.89B
-144.48%
-6.11B
-9.37%
13.60B
-7.08%
13.86B
-7.17%
13.95B
--
13.73B
--
15.00B
--
14.92B
--
15.03B
総資産
-6.13%
2.17B
-6.03%
2.11B
8.09%
2.40B
7.80%
2.40B
2.54%
2.32B
2.09%
2.25B
41.91%
2.22B
44.50%
2.23B
48.73%
2.26B
54.23%
2.20B
17.58%
1.56B
19.07%
1.54B
55.32%
1.52B
48.24%
1.43B
37.45%
1.33B
31.52%
1.29B
-5.74%
977.50M
-49.36%
964.10M
-60.70%
968.00M
-60.48%
984.00M
-61.48%
1.04B
-28.15%
1.90B
-13.55%
2.46B
-14.08%
2.49B
-8.90%
2.69B
-11.90%
2.65B
-7.17%
2.85B
-6.88%
2.90B
-6.07%
2.96B
-9.91%
3.01B
-22.28%
3.07B
-36.41%
3.11B
-43.96%
3.15B
-43.64%
3.34B
-53.06%
3.95B
-47.80%
4.89B
-42.56%
5.61B
-39.87%
5.92B
-29.39%
8.41B
-21.01%
9.38B
-20.96%
9.77B
-20.09%
9.85B
-15.99%
11.91B
-17.86%
11.87B
-15.70%
12.36B
-14.60%
12.33B
-10.46%
14.18B
-8.34%
14.45B
-6.61%
14.67B
--
14.44B
--
15.84B
--
15.76B
--
15.71B
負債
流動負債
-未払配当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-92.75%
5.00M
-92.75%
5.00M
-92.75%
5.00M
2.94%
70.00M
1.47%
69.00M
-47.33%
69.00M
-46.92%
69.00M
-47.29%
68.00M
-47.29%
68.00M
2.34%
131.00M
1.56%
130.00M
--
129.00M
--
129.00M
--
128.00M
--
128.00M
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
短期引当金
-26.05%
19.30M
-36.45%
20.40M
-24.19%
25.70M
-23.72%
25.40M
-19.44%
26.10M
-5.87%
32.10M
16.49%
33.90M
65.67%
33.30M
79.01%
32.40M
45.73%
34.10M
34.10%
29.10M
3.61%
20.10M
12.42%
18.10M
43.56%
23.40M
27.65%
21.70M
14.12%
19.40M
15.00%
16.10M
1.88%
16.30M
0.00%
17.00M
-10.53%
17.00M
-12.50%
14.00M
-42.86%
16.00M
-34.62%
17.00M
-32.14%
19.00M
-38.46%
16.00M
3.70%
28.00M
-13.33%
26.00M
-6.67%
28.00M
-23.53%
26.00M
-22.86%
27.00M
-16.67%
30.00M
57.89%
30.00M
41.67%
34.00M
66.67%
35.00M
20.00%
36.00M
-72.46%
19.00M
-58.62%
24.00M
-59.62%
21.00M
--
30.00M
--
69.00M
--
58.00M
-30.67%
52.00M
--
--
--
--
--
--
--
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
27.78%
2.30M
43.59%
5.60M
2252.63%
44.70M
620.83%
51.90M
-30.77%
1.80M
21.88%
3.90M
-51.28%
1.90M
-97.87%
7.20M
-99.31%
2.60M
-99.19%
3.20M
-7.14%
3.90M
7966.67%
338.80M
9063.41%
375.70M
-13.47%
395.10M
-16.00%
4.20M
-16.00%
4.20M
-18.00%
4.10M
-1.38%
456.60M
-89.36%
5.00M
-98.92%
5.00M
-91.80%
5.00M
2336.84%
463.00M
176.47%
47.00M
2635.29%
465.00M
90.63%
61.00M
-38.71%
19.00M
-55.26%
17.00M
-56.41%
17.00M
128.57%
32.00M
14.81%
31.00M
-91.90%
38.00M
-94.69%
39.00M
-94.91%
14.00M
-87.84%
27.00M
-21.70%
469.00M
128.66%
734.00M
25.57%
275.00M
-21.55%
222.00M
126.04%
599.00M
25.88%
321.00M
231.82%
219.00M
342.19%
283.00M
327.42%
265.00M
304.76%
255.00M
1220.00%
66.00M
1180.00%
64.00M
--
62.00M
--
63.00M
--
5.00M
--
5.00M
--
0.00
--
0.00
--
0.00
-短期借入金
--
0.00
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
1.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
27.78%
2.30M
10.53%
2.10M
15.79%
2.20M
-13.64%
1.90M
-30.77%
1.80M
-40.63%
1.90M
-51.28%
1.90M
-47.62%
2.20M
-35.00%
2.60M
-21.95%
3.20M
-7.14%
3.90M
0.00%
4.20M
-2.44%
4.00M
-14.58%
4.10M
-16.00%
4.20M
-16.00%
4.20M
-18.00%
4.10M
-83.45%
4.80M
-82.76%
5.00M
-83.33%
5.00M
-83.33%
5.00M
--
29.00M
--
29.00M
--
30.00M
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-26.05%
19.30M
-36.45%
20.40M
-24.19%
25.70M
-23.72%
25.40M
-19.44%
26.10M
-5.87%
32.10M
16.49%
33.90M
65.67%
33.30M
79.01%
32.40M
45.73%
34.10M
34.10%
29.10M
3.61%
20.10M
12.42%
18.10M
43.56%
23.40M
27.65%
21.70M
14.12%
19.40M
15.00%
16.10M
1.88%
16.30M
0.00%
17.00M
-10.53%
17.00M
-12.50%
14.00M
-42.86%
16.00M
-34.62%
17.00M
-32.14%
19.00M
-38.46%
16.00M
3.70%
28.00M
-13.33%
26.00M
-6.67%
28.00M
-23.53%
26.00M
-22.86%
27.00M
-16.67%
30.00M
57.89%
30.00M
41.67%
34.00M
66.67%
35.00M
20.00%
36.00M
-72.46%
19.00M
-58.62%
24.00M
-59.62%
21.00M
--
30.00M
--
69.00M
--
58.00M
-30.67%
52.00M
--
--
--
--
--
--
--
75.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
流動負債合計
33.02%
313.80M
19.70%
275.30M
24.79%
249.70M
36.92%
242.90M
5.22%
235.90M
3.19%
230.00M
1.73%
200.10M
-65.17%
177.40M
-62.40%
224.20M
-57.98%
222.90M
47.12%
196.70M
346.75%
509.30M
494.42%
596.20M
-3.12%
530.50M
31.08%
133.70M
28.09%
114.00M
-21.02%
100.30M
-9.19%
547.60M
-43.96%
102.00M
-84.44%
89.00M
-38.05%
127.00M
217.37%
603.00M
-33.33%
182.00M
108.00%
572.00M
-33.01%
205.00M
-33.57%
190.00M
5.81%
273.00M
42.49%
275.00M
56.92%
306.00M
-16.86%
286.00M
-60.06%
258.00M
-80.89%
193.00M
-69.15%
195.00M
-45.05%
344.00M
-38.88%
646.00M
34.67%
1.01B
-20.40%
632.00M
-33.62%
626.00M
17.44%
1.06B
-0.92%
750.00M
-4.11%
794.00M
13.75%
943.00M
21.79%
900.00M
-10.41%
757.00M
-19.14%
828.00M
-8.60%
829.00M
-18.07%
739.00M
-4.74%
845.00M
-23.18%
1.02B
--
907.00M
--
902.00M
--
887.00M
--
1.33B
固定負債
長期引当金
-37.42%
92.80M
-35.96%
96.00M
-7.97%
140.90M
-7.00%
146.10M
-7.95%
148.30M
-9.54%
149.90M
-1.80%
153.10M
34.85%
157.10M
34.47%
161.10M
33.84%
165.70M
118.65%
155.90M
56.17%
116.50M
48.64%
119.80M
41.16%
123.80M
-8.59%
71.30M
-4.36%
74.60M
-1.71%
80.60M
-9.59%
87.70M
-27.10%
78.00M
-31.58%
78.00M
-38.35%
82.00M
-47.85%
97.00M
-50.00%
107.00M
-47.22%
114.00M
-36.06%
133.00M
-15.84%
186.00M
-15.75%
214.00M
-16.60%
216.00M
-19.69%
208.00M
-16.29%
221.00M
-9.93%
254.00M
33.51%
259.00M
-24.93%
259.00M
-29.79%
264.00M
-43.60%
282.00M
-61.20%
194.00M
-34.66%
345.00M
-29.46%
376.00M
-8.93%
500.00M
-8.76%
500.00M
-3.65%
528.00M
0.95%
533.00M
-10.73%
549.00M
-14.24%
548.00M
-13.97%
548.00M
-16.85%
528.00M
7.89%
615.00M
11.32%
639.00M
10.59%
637.00M
--
635.00M
--
570.00M
--
574.00M
--
576.00M
長期借入金およびリース負債
26.22%
350.40M
52.48%
332.40M
29.87%
299.60M
20.98%
326.90M
7.06%
277.60M
-3.24%
218.00M
-9.07%
230.70M
--
270.20M
--
259.30M
--
225.30M
-36.10%
253.70M
-100.00%
0.00
-100.00%
0.00
--
0.00
-13.32%
397.00M
-12.56%
424.10M
-7.19%
439.90M
-100.00%
0.00
2.00%
458.00M
1002.27%
485.00M
10.75%
474.00M
-93.28%
27.00M
19.10%
449.00M
-88.66%
44.00M
27.76%
428.00M
22.56%
402.00M
15.64%
377.00M
9.92%
388.00M
-9.46%
335.00M
-25.79%
328.00M
-26.41%
326.00M
-55.93%
353.00M
-76.63%
370.00M
-74.27%
442.00M
-73.15%
443.00M
-57.51%
801.00M
-28.27%
1.58B
-7.93%
1.72B
-14.37%
1.65B
-4.75%
1.89B
-3.50%
2.21B
-22.06%
1.87B
-34.50%
1.93B
-35.37%
1.98B
-22.66%
2.29B
-10.84%
2.39B
-25.24%
2.94B
-17.04%
3.06B
-12.95%
2.96B
--
2.69B
--
3.94B
--
3.69B
--
3.40B
-長期借入金
26.22%
350.40M
52.48%
332.40M
29.87%
299.60M
20.98%
326.90M
7.06%
277.60M
-3.24%
218.00M
-9.07%
230.70M
--
270.20M
--
259.30M
--
225.30M
-36.10%
253.70M
-100.00%
0.00
-100.00%
0.00
--
0.00
-13.32%
397.00M
-12.56%
424.10M
-7.19%
439.90M
-100.00%
0.00
2.00%
458.00M
1002.27%
485.00M
10.75%
474.00M
-93.28%
27.00M
19.10%
449.00M
-88.66%
44.00M
27.76%
428.00M
22.56%
402.00M
15.64%
377.00M
9.92%
388.00M
-9.46%
335.00M
-25.79%
328.00M
-26.41%
326.00M
-55.93%
353.00M
-76.63%
370.00M
-74.27%
442.00M
-73.15%
443.00M
-57.51%
801.00M
-28.27%
1.58B
-7.93%
1.72B
-14.37%
1.65B
-4.75%
1.89B
-3.50%
2.21B
-22.06%
1.87B
-34.50%
1.93B
-35.37%
1.98B
-22.66%
2.29B
-10.84%
2.39B
-25.24%
2.94B
-17.04%
3.06B
-12.95%
2.96B
--
2.69B
--
3.94B
--
3.69B
--
3.40B
デリバティブ負債
--
--
--
--
300.00%
400.00K
--
--
--
0.00
--
1.00M
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-95.00%
1.00M
-82.61%
4.00M
-76.00%
6.00M
-84.21%
3.00M
5.26%
20.00M
228.57%
23.00M
--
25.00M
1800.00%
19.00M
137.50%
19.00M
-41.67%
7.00M
-100.00%
0.00
-90.91%
1.00M
-27.27%
8.00M
50.00%
12.00M
-37.50%
10.00M
-50.00%
11.00M
-65.63%
11.00M
-80.49%
8.00M
-54.29%
16.00M
-48.84%
22.00M
-11.11%
32.00M
-19.61%
41.00M
--
35.00M
--
43.00M
--
36.00M
--
51.00M
その他固定負債
-38.03%
93.20M
-36.24%
96.60M
-8.75%
141.80M
-6.20%
148.30M
-8.29%
150.40M
-12.73%
151.50M
-5.36%
155.40M
28.12%
158.10M
27.53%
164.00M
32.92%
173.60M
111.87%
164.20M
53.48%
123.40M
53.10%
128.60M
48.75%
130.60M
-0.64%
77.50M
3.08%
80.40M
2.44%
84.00M
-9.48%
87.80M
-27.10%
78.00M
-33.90%
78.00M
-40.15%
82.00M
-48.95%
97.00M
-51.14%
107.00M
-47.56%
118.00M
-34.13%
137.00M
-14.41%
190.00M
-14.12%
219.00M
-13.46%
225.00M
-20.00%
208.00M
-16.85%
222.00M
-10.84%
255.00M
31.98%
260.00M
-25.07%
260.00M
-29.55%
267.00M
-43.03%
286.00M
-60.91%
197.00M
-34.53%
347.00M
-29.42%
379.00M
-9.71%
502.00M
-9.35%
504.00M
-4.16%
530.00M
0.00%
537.00M
-11.04%
556.00M
-13.93%
556.00M
-13.73%
553.00M
-16.09%
537.00M
9.65%
625.00M
12.54%
646.00M
11.28%
641.00M
--
640.00M
--
570.00M
--
574.00M
--
576.00M
固定負債合計
3.25%
447.90M
15.11%
433.50M
14.75%
447.40M
11.40%
480.90M
1.78%
433.80M
-6.25%
376.60M
-7.34%
389.90M
240.19%
431.70M
221.90%
426.20M
197.12%
401.70M
-12.30%
420.80M
-75.14%
126.90M
-75.05%
132.40M
44.75%
135.20M
-11.80%
479.80M
-10.46%
510.40M
-5.92%
530.60M
-55.31%
93.40M
-15.92%
544.00M
121.79%
570.00M
-15.19%
564.00M
-64.70%
209.00M
8.56%
647.00M
-58.14%
257.00M
21.57%
665.00M
6.47%
592.00M
1.36%
596.00M
-6.12%
614.00M
-19.08%
547.00M
-25.67%
556.00M
-28.73%
588.00M
-44.44%
654.00M
-68.48%
676.00M
-68.35%
748.00M
-70.69%
825.00M
-64.52%
1.18B
-41.06%
2.15B
-28.98%
2.36B
-21.98%
2.81B
-8.82%
3.32B
-8.43%
3.64B
-16.55%
3.33B
-26.46%
3.61B
-28.16%
3.64B
-19.93%
3.97B
-15.35%
3.99B
-17.03%
4.91B
-11.08%
5.06B
-6.97%
4.96B
--
4.71B
--
5.91B
--
5.70B
--
5.33B
負債合計
13.74%
761.70M
16.85%
708.80M
18.15%
697.10M
18.83%
723.80M
2.97%
669.70M
-2.88%
606.60M
-4.45%
590.00M
-4.26%
609.10M
-10.73%
650.40M
-6.17%
624.60M
0.65%
617.50M
1.89%
636.20M
15.49%
728.60M
3.85%
665.70M
-5.03%
613.50M
-5.25%
624.40M
-8.70%
630.90M
-21.06%
641.00M
-22.07%
646.00M
-20.51%
659.00M
-20.57%
691.00M
3.84%
812.00M
-4.60%
829.00M
-6.75%
829.00M
1.99%
870.00M
-7.13%
782.00M
2.72%
869.00M
4.96%
889.00M
-2.07%
853.00M
-22.89%
842.00M
-42.49%
846.00M
-61.27%
847.00M
-68.64%
871.00M
-63.47%
1.09B
-62.01%
1.47B
-46.23%
2.19B
-37.36%
2.78B
-30.00%
2.99B
-14.11%
3.87B
-7.46%
4.07B
-7.68%
4.43B
-11.34%
4.27B
-20.14%
4.51B
-25.62%
4.39B
-19.79%
4.80B
-14.26%
4.82B
-17.17%
5.64B
-10.22%
5.91B
-10.21%
5.99B
--
5.62B
--
6.82B
--
6.58B
--
6.67B
株主資本
普通株主資本
-1.53%
2.23B
-1.55%
2.24B
-1.91%
2.26B
-2.13%
2.26B
-2.21%
2.27B
-1.89%
2.28B
-0.96%
2.30B
-0.37%
2.31B
0.05%
2.32B
0.26%
2.32B
1.30%
2.32B
5.99%
2.32B
6.05%
2.32B
5.94%
2.32B
4.81%
2.29B
0.11%
2.19B
0.00%
2.19B
0.00%
2.19B
0.05%
2.19B
0.05%
2.19B
0.05%
2.19B
0.09%
2.19B
0.00%
2.19B
0.14%
2.19B
0.18%
2.19B
0.18%
2.19B
0.23%
2.19B
0.09%
2.18B
-75.75%
2.18B
-75.76%
2.18B
-75.76%
2.18B
-75.75%
2.18B
0.06%
9.00B
0.03%
9.00B
0.03%
9.00B
0.02%
8.99B
0.01%
8.99B
0.12%
8.99B
0.28%
8.99B
0.44%
8.99B
-1.59%
8.99B
0.79%
8.98B
-1.48%
8.97B
-1.25%
8.95B
1.30%
9.14B
-0.80%
8.91B
1.71%
9.10B
1.68%
9.07B
1.54%
9.02B
--
8.98B
--
8.95B
--
8.92B
--
8.88B
利益剰余金
-31.93%
-822.60M
-31.89%
-838.00M
17.40%
-553.20M
15.57%
-586.40M
12.54%
-623.50M
14.53%
-635.40M
51.30%
-669.70M
50.95%
-694.50M
53.40%
-712.90M
52.15%
-743.40M
12.70%
-1.38B
12.70%
-1.42B
21.32%
-1.53B
21.04%
-1.55B
20.00%
-1.58B
17.47%
-1.62B
-0.07%
-1.94B
-64.37%
-1.97B
-201.53%
-1.97B
-214.40%
-1.97B
-319.65%
-1.94B
-187.74%
-1.20B
-115.51%
-653.00M
-129.78%
-625.00M
-163.07%
-463.00M
-274.77%
-416.00M
-471.70%
-303.00M
-2922.22%
-272.00M
97.42%
-176.00M
98.38%
-111.00M
99.20%
-53.00M
99.86%
-9.00M
-9.10%
-6.82B
-11.32%
-6.85B
-45.54%
-6.62B
-69.04%
-6.38B
-67.01%
-6.25B
-76.25%
-6.15B
-175.79%
-4.54B
-141.43%
-3.78B
-125.62%
-3.74B
-135.81%
-3.49B
-154.71%
-1.65B
-158.09%
-1.56B
-281.38%
-1.66B
-464.89%
-1.48B
-2388.46%
-647.00M
-456.47%
-606.00M
-790.48%
-435.00M
--
-262.00M
--
-26.00M
--
170.00M
--
63.00M
資本準備金
3.79%
106.80M
4.32%
108.60M
4.89%
107.30M
4.28%
104.80M
4.26%
102.90M
2.87%
104.10M
2.20%
102.30M
1.52%
100.50M
0.51%
98.70M
-1.94%
101.20M
-2.44%
100.10M
--
99.00M
--
98.20M
--
103.20M
--
102.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
-14.21%
1.41B
-14.48%
1.41B
4.45%
1.70B
3.64%
1.68B
2.36%
1.65B
4.06%
1.64B
72.15%
1.63B
78.78%
1.62B
103.58%
1.61B
106.90%
1.58B
32.06%
946.90M
35.09%
904.80M
127.84%
789.70M
136.30%
763.50M
122.67%
717.00M
106.09%
669.80M
0.17%
346.60M
-70.41%
323.10M
-80.29%
322.00M
-80.43%
325.00M
-81.01%
346.00M
-41.54%
1.09B
-17.47%
1.63B
-17.32%
1.66B
-13.32%
1.82B
-13.76%
1.87B
-10.93%
1.98B
-11.30%
2.01B
-7.60%
2.10B
-3.60%
2.17B
-10.29%
2.22B
-16.33%
2.27B
-19.81%
2.27B
-23.44%
2.25B
-45.42%
2.48B
-49.00%
2.71B
-46.87%
2.84B
-47.42%
2.94B
-38.70%
4.54B
-28.98%
5.31B
-29.38%
5.34B
-25.70%
5.58B
-13.24%
7.41B
-12.48%
7.47B
-12.88%
7.56B
-14.82%
7.51B
-5.40%
8.54B
-6.98%
8.54B
-3.95%
8.68B
--
8.82B
--
9.02B
--
9.18B
--
9.04B
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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