Oceaneering International Inc
OII20.590USD
+0.110+0.54%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
2.07B時価総額
11.34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
9.67%388.98M
9.31%504.52M
-18.79%451.86M
-24.98%382.87M
-30.63%354.70M
-19.74%461.57M
28.25%556.43M
36.40%510.39M
15.10%511.35M
5.65%575.11M
-4.51%433.88M
-19.18%374.19M
-1.69%444.25M
17.77%544.34M
23.16%454.39M
34.72%463.00M
42.27%451.91M
20.42%462.19M
5.27%368.96M
-6.10%343.69M
-9.75%317.64M
5.32%383.83M
-4.53%350.50M
7.80%366.02M
5.09%351.94M
-15.31%364.44M
-22.28%367.15M
-29.61%339.54M
-27.59%334.91M
-4.42%430.32M
6.96%472.38M
22.67%482.34M
24.72%462.52M
16.86%450.19M
62.87%441.63M
106.26%393.19M
21.79%370.85M
-10.56%385.24M
263.52%271.15M
84.49%190.63M
186.36%304.51M
371.09%430.71M
-27.12%74.59M
-13.39%103.33M
-16.92%106.34M
-24.16%91.43M
-1.24%102.35M
39.40%119.31M
0.39%127.99M
--120.55M
--103.64M
--85.59M
--127.49M
- 現金および現金同等物
7.69%381.98M
7.79%497.52M
-18.79%451.86M
-24.04%382.87M
-29.76%354.70M
-18.84%461.57M
30.16%556.43M
36.81%504.02M
15.29%504.98M
5.69%568.75M
-4.52%427.51M
-19.22%368.41M
-1.07%438.02M
19.05%538.11M
24.79%447.73M
36.75%456.09M
44.00%442.74M
20.97%452.02M
5.42%358.78M
-6.28%333.51M
-10.04%307.46M
5.48%373.65M
-7.31%340.32M
4.80%355.84M
2.05%341.76M
-17.67%354.26M
-22.28%367.15M
-29.61%339.54M
-27.59%334.91M
-4.42%430.32M
6.96%472.38M
22.67%482.34M
24.72%462.52M
16.86%450.19M
62.87%441.63M
106.26%393.19M
21.79%370.85M
-10.56%385.24M
263.52%271.15M
84.49%190.63M
186.36%304.51M
371.09%430.71M
-27.12%74.59M
-13.39%103.33M
-16.92%106.34M
-24.16%91.43M
-1.24%102.35M
39.40%119.31M
0.39%127.99M
--120.55M
--103.64M
--85.59M
--127.49M
-短期投資
--7.00M
--7.00M
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-100.00%0.00
-100.00%0.00
10.30%6.37M
2.25%6.37M
2.25%6.37M
-4.44%6.37M
-16.49%5.77M
-32.03%6.23M
-38.81%6.23M
-34.52%6.67M
-32.08%6.91M
-9.97%9.16M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
--10.18M
--10.18M
--10.18M
--10.18M
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売上債権
11.03%641.03M
2.30%578.86M
0.14%617.48M
7.64%629.55M
9.29%577.35M
17.54%565.83M
10.54%616.64M
9.69%584.85M
11.13%528.28M
12.53%481.40M
1.83%557.83M
-8.27%533.21M
-10.28%475.39M
-17.45%427.81M
-0.83%547.80M
0.80%581.28M
-13.15%529.83M
-19.36%518.21M
-3.68%552.38M
0.96%576.65M
1.19%610.07M
2.81%642.65M
-0.99%573.46M
13.26%571.17M
27.91%602.91M
31.07%625.09M
24.68%579.21M
8.12%504.32M
9.68%471.35M
-2.62%476.90M
-8.99%464.55M
-14.74%466.46M
-25.55%429.75M
-20.08%489.75M
-27.37%510.42M
-31.26%547.13M
-25.51%577.21M
-21.27%612.78M
-23.81%702.79M
-5.61%795.89M
-1.30%774.90M
1.24%778.37M
23.37%922.38M
25.46%843.16M
26.89%785.09M
15.28%768.84M
11.62%747.67M
13.21%672.05M
19.19%618.74M
--666.93M
--669.84M
--593.62M
--519.10M
-受取手形および売掛金
-3.22%371.73M
-8.37%303.58M
-3.41%378.39M
9.53%405.07M
20.84%384.10M
11.73%331.33M
1.78%391.75M
7.35%369.84M
4.76%317.87M
12.78%296.55M
31.30%384.89M
3.12%344.53M
6.66%303.44M
-11.23%262.96M
-11.61%293.13M
-5.41%334.12M
-23.72%284.48M
-29.70%296.21M
-11.81%331.62M
-5.59%353.25M
-2.23%372.97M
14.23%421.36M
-35.08%376.03M
-25.81%374.17M
-19.07%381.45M
-22.65%368.88M
24.68%579.21M
8.12%504.32M
9.68%471.35M
-2.62%476.90M
-8.99%464.55M
-14.74%466.46M
-25.55%429.75M
-20.08%489.75M
-27.37%510.42M
-31.26%547.13M
-25.51%577.21M
-21.27%612.78M
-23.81%702.79M
-5.61%795.89M
-1.30%774.90M
1.24%778.37M
23.37%922.38M
25.46%843.16M
26.89%785.09M
15.28%768.84M
11.62%747.67M
13.21%672.05M
19.19%618.74M
--666.93M
--669.84M
--593.62M
--519.10M
-その他債権
39.35%269.30M
17.39%275.28M
6.31%239.09M
4.40%224.47M
-8.16%193.25M
26.86%234.50M
30.04%224.89M
13.96%215.01M
22.37%210.41M
12.13%184.85M
-32.09%172.94M
-23.66%188.67M
-29.92%171.95M
-25.74%164.85M
15.36%254.67M
10.63%247.16M
3.48%245.35M
0.32%222.00M
11.82%220.76M
13.40%223.41M
7.07%237.11M
-13.63%221.29M
--197.43M
--197.00M
--221.45M
--256.20M
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棚卸資産
1.78%220.78M
6.22%222.85M
16.03%241.58M
10.76%231.31M
9.77%216.91M
13.79%209.80M
24.10%208.20M
23.39%208.83M
21.79%197.61M
19.97%184.38M
30.18%167.76M
31.06%169.25M
24.23%162.26M
8.81%153.68M
-13.24%128.87M
-19.52%129.13M
-21.49%130.61M
-19.17%141.24M
-25.27%148.53M
-22.37%160.45M
-18.05%166.36M
-10.16%174.74M
5.09%198.75M
11.16%206.67M
9.73%203.01M
-9.65%194.51M
-23.05%189.12M
-30.27%185.93M
-37.84%185.01M
-23.15%215.28M
-17.30%245.78M
-22.27%266.64M
-15.47%297.64M
-14.71%280.13M
-20.37%297.19M
-9.00%343.02M
-7.30%352.12M
-12.55%328.45M
-14.08%373.23M
-14.62%376.95M
-13.25%379.84M
-14.98%375.59M
-2.61%434.38M
11.81%441.50M
23.34%437.87M
33.36%441.79M
36.47%446.02M
36.10%394.87M
38.11%355.01M
--331.28M
--326.83M
--290.14M
--257.05M
前払費用
--84.82M
19.29%81.67M
----
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----
21.89%68.46M
28.29%77.32M
0.18%71.26M
11.88%68.05M
-9.65%56.17M
11.46%60.27M
28.26%71.13M
23.70%60.83M
27.88%62.17M
-3.36%54.08M
8.48%55.46M
-14.98%49.17M
12.51%48.62M
25.79%55.96M
-0.41%51.12M
-7.52%57.83M
-29.00%43.21M
--44.49M
--51.33M
--62.53M
--60.86M
----
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----
----
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----
-68.19%42.52M
----
----
----
--133.68M
----
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----
----
----
----
----
--69.63M
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その他流動資産
-4.20%84.82M
----
--100.18M
--93.41M
--88.53M
----
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8.59%54.36M
82.51%84.46M
101.49%114.48M
--64.90M
-54.50%50.06M
-64.95%46.27M
-55.02%56.82M
-100.00%0.00
-32.60%110.02M
-15.66%132.02M
-16.05%126.31M
-55.51%57.34M
28.51%163.25M
9.67%156.53M
18.53%150.46M
109.25%128.88M
33.20%127.04M
35.28%142.72M
42.17%126.94M
-26.88%61.59M
24.61%95.37M
48.83%105.50M
28.61%89.29M
--84.23M
--76.53M
--70.89M
--69.42M
流動資産合計
7.93%1.34B
6.30%1.39B
-3.26%1.41B
-2.78%1.34B
-5.19%1.24B
0.66%1.31B
19.58%1.46B
19.83%1.38B
14.23%1.31B
9.18%1.30B
2.92%1.22B
-6.60%1.15B
-1.62%1.14B
1.52%1.19B
5.27%1.19B
8.57%1.23B
0.83%1.16B
-5.96%1.17B
-3.54%1.13B
-5.29%1.13B
-5.61%1.15B
-0.04%1.24B
-1.90%1.17B
7.26%1.20B
10.37%1.22B
4.84%1.24B
-3.48%1.19B
-11.69%1.11B
-11.31%1.11B
-5.96%1.19B
-9.31%1.23B
-10.86%1.26B
-12.60%1.25B
-16.80%1.26B
-10.01%1.36B
-6.88%1.42B
-11.38%1.43B
-11.44%1.52B
-3.08%1.51B
-0.70%1.52B
10.54%1.61B
19.55%1.71B
12.00%1.56B
18.50%1.53B
22.27%1.46B
19.14%1.43B
18.23%1.39B
24.18%1.29B
22.40%1.19B
--1.20B
--1.18B
--1.04B
--973.07M
固定資産
純固定資産
-9.17%745.75M
-0.92%754.82M
9.58%787.71M
21.73%795.21M
41.34%821.03M
31.79%761.85M
25.92%718.85M
10.98%653.27M
-6.66%580.88M
-9.07%578.06M
-13.04%570.87M
-14.68%588.62M
-10.98%622.35M
-13.19%635.69M
-12.37%656.50M
-12.98%689.92M
-13.36%699.11M
-22.08%732.31M
-33.01%749.14M
-29.74%792.80M
-29.09%806.94M
-2.58%939.77M
12.56%1.12B
11.28%1.13B
7.94%1.14B
-9.35%964.67M
-8.29%993.51M
-7.83%1.01B
-6.15%1.05B
-7.72%1.06B
-7.17%1.08B
-9.08%1.10B
-9.26%1.12B
-8.96%1.15B
-8.30%1.17B
-7.65%1.21B
-2.69%1.24B
-2.99%1.27B
-3.20%1.27B
-0.18%1.31B
2.16%1.27B
9.82%1.31B
16.61%1.31B
23.16%1.31B
17.48%1.25B
15.99%1.19B
13.96%1.13B
10.74%1.07B
11.76%1.06B
--1.03B
--989.36M
--962.40M
--948.62M
-固定資産
-5.46%2.51B
-5.04%2.49B
-6.00%2.54B
-0.97%2.65B
3.23%2.66B
1.86%2.62B
7.36%2.71B
4.56%2.67B
-1.72%2.57B
-0.89%2.58B
-2.74%2.52B
-1.92%2.56B
1.26%2.62B
0.03%2.60B
1.32%2.59B
1.43%2.61B
0.04%2.59B
-6.74%2.60B
-16.85%2.56B
-16.01%2.57B
-14.96%2.59B
-1.84%2.79B
8.66%3.08B
8.80%3.06B
7.73%3.04B
0.78%2.84B
1.49%2.83B
2.48%2.81B
4.05%2.82B
3.21%2.82B
0.70%2.79B
-2.68%2.74B
-2.86%2.71B
-1.60%2.73B
0.79%2.77B
2.24%2.82B
5.22%2.79B
4.20%2.77B
3.83%2.75B
5.72%2.76B
6.56%2.65B
11.76%2.66B
16.22%2.65B
20.87%2.61B
16.56%2.49B
15.07%2.38B
15.39%2.28B
12.64%2.16B
14.22%2.14B
--2.07B
--1.97B
--1.92B
--1.87B
-減価償却累計額
-3.80%1.77B
-6.73%1.74B
-11.64%1.76B
-8.31%1.85B
-7.88%1.84B
-6.80%1.86B
1.93%1.99B
2.64%2.02B
-0.18%1.99B
1.76%2.00B
0.76%1.95B
2.68%1.97B
5.79%2.00B
5.22%1.96B
6.99%1.94B
7.86%1.92B
6.12%1.89B
1.08%1.87B
-7.63%1.81B
-7.99%1.78B
-6.50%1.78B
-1.46%1.85B
6.54%1.96B
7.40%1.93B
7.61%1.90B
6.94%1.87B
7.71%1.84B
9.37%1.80B
11.26%1.77B
11.21%1.75B
6.43%1.71B
2.12%1.64B
2.25%1.59B
4.58%1.57B
8.64%1.60B
11.20%1.61B
12.51%1.55B
11.14%1.51B
10.78%1.48B
11.70%1.45B
10.97%1.38B
13.69%1.35B
15.84%1.33B
18.63%1.30B
15.66%1.24B
14.16%1.19B
16.83%1.15B
14.56%1.09B
16.76%1.08B
--1.04B
--984.60M
--953.91M
--921.42M
のれんおよびその他無形資産
47.61%50.17M
44.24%49.35M
0.27%34.11M
-0.09%34.03M
-0.34%33.99M
-0.36%34.21M
0.35%34.02M
-0.93%34.06M
-2.38%34.11M
-1.63%34.34M
-2.96%33.90M
-1.88%34.38M
-0.36%34.94M
-29.24%34.91M
1.09%34.94M
-53.24%35.04M
-52.61%35.06M
-87.82%49.33M
-91.58%34.56M
-82.25%74.95M
-82.45%73.99M
-1.95%405.08M
-17.94%410.45M
-15.76%422.31M
-17.69%421.57M
-23.62%413.12M
7.61%500.16M
11.21%501.35M
14.96%512.16M
1.80%540.89M
3.68%464.77M
2.71%450.80M
0.54%445.51M
2.07%531.35M
6.33%448.29M
0.76%438.91M
40.76%443.12M
57.05%520.57M
17.04%421.60M
17.57%435.61M
-9.52%314.80M
-19.65%331.47M
3.77%360.21M
11.74%370.51M
1.29%347.91M
13.59%412.54M
-2.69%347.13M
-0.12%331.58M
1.06%343.48M
--363.19M
--356.73M
--331.99M
--339.88M
その他固定資産
5.23%143.50M
5.10%144.28M
22.36%123.58M
35.49%138.50M
11.59%136.36M
12.32%137.29M
2.72%100.99M
0.55%102.22M
19.82%122.20M
17.24%122.22M
-6.72%98.32M
-5.63%101.66M
-5.42%101.99M
74.44%104.25M
-17.77%105.40M
-16.59%107.71M
-18.47%107.83M
-60.52%59.77M
-32.43%128.18M
-32.99%129.13M
-30.93%132.26M
-25.18%151.38M
-21.01%189.71M
-29.45%192.70M
-25.32%191.50M
10.95%202.32M
-33.98%240.19M
-2.13%273.15M
-6.86%256.45M
27.27%182.36M
38.30%363.78M
9.49%279.11M
7.37%275.32M
89.54%143.28M
21.80%263.04M
49.65%254.92M
103.97%256.42M
-50.94%75.59M
73.90%215.96M
26.90%170.35M
-0.67%125.71M
174.56%154.09M
0.29%124.19M
-0.03%134.24M
-6.84%126.56M
-58.17%56.12M
-4.81%123.83M
-7.60%134.28M
-7.15%135.85M
--134.18M
--130.09M
--145.32M
--146.31M
固定資産合計
-5.24%939.42M
1.62%948.45M
10.72%945.39M
22.57%967.74M
34.48%991.38M
27.05%933.35M
21.44%853.86M
8.95%789.55M
-2.91%737.19M
-5.19%734.62M
-11.76%703.09M
-12.97%724.66M
-9.83%759.28M
-11.50%774.86M
-12.62%796.84M
-16.47%832.67M
-16.90%842.01M
-41.48%875.58M
-46.94%911.88M
-42.82%996.88M
-42.14%1.01B
-5.31%1.50B
-0.89%1.72B
-2.52%1.74B
-3.94%1.75B
-13.96%1.58B
-9.31%1.73B
-2.27%1.79B
-1.16%1.82B
-1.67%1.84B
1.79%1.91B
-3.87%1.83B
-4.82%1.84B
-2.32%1.87B
-1.67%1.88B
-2.28%1.90B
11.09%1.94B
6.74%1.91B
4.21%1.91B
5.17%1.95B
-0.69%1.74B
5.67%1.79B
11.97%1.83B
17.91%1.85B
11.12%1.76B
8.31%1.70B
7.70%1.64B
5.82%1.57B
6.69%1.58B
--1.57B
--1.52B
--1.48B
--1.48B
総資産
2.07%2.28B
4.35%2.34B
1.90%2.36B
6.47%2.30B
9.13%2.23B
10.20%2.24B
20.26%2.31B
15.62%2.16B
7.39%2.04B
3.51%2.03B
-2.98%1.92B
-9.17%1.87B
-5.07%1.90B
-4.06%1.96B
-2.73%1.98B
-3.16%2.06B
-7.46%2.00B
-25.35%2.05B
-29.39%2.04B
-27.56%2.13B
-27.14%2.17B
-2.99%2.74B
-1.30%2.89B
1.24%2.94B
1.46%2.97B
-6.58%2.82B
-7.03%2.92B
-6.11%2.90B
-5.25%2.93B
-3.40%3.02B
-2.87%3.14B
-6.85%3.09B
-8.12%3.09B
-8.72%3.13B
-5.35%3.24B
-4.30%3.32B
0.31%3.36B
-2.15%3.43B
0.86%3.42B
2.52%3.47B
4.40%3.35B
12.03%3.50B
11.98%3.39B
18.18%3.38B
15.91%3.21B
13.02%3.13B
12.30%3.03B
13.39%2.86B
12.92%2.77B
--2.77B
--2.70B
--2.52B
--2.45B
負債
流動負債
-その他未払金
2.52%5.04M
0.00%12.67M
-50.60%5.00M
27.30%12.50M
-50.43%4.92M
24.43%12.67M
--10.12M
--9.82M
--9.92M
--10.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
6.13%248.89M
6.25%281.56M
1.46%266.42M
-0.15%244.33M
1.79%234.50M
13.87%265.01M
9.78%262.58M
7.22%244.70M
8.04%230.37M
-1.41%232.72M
1.38%239.19M
-7.63%228.22M
-0.05%213.24M
-0.88%236.05M
0.55%235.94M
-5.08%247.08M
-12.60%213.33M
-15.20%238.14M
-7.12%234.66M
-1.62%260.30M
-8.05%244.09M
3.25%280.82M
-30.70%252.64M
-21.31%264.58M
-8.31%265.47M
-22.35%271.98M
-2.01%364.56M
-16.20%336.23M
-25.88%289.53M
-18.69%350.26M
-2.69%372.02M
1.21%401.23M
-10.30%390.63M
-9.75%430.77M
-20.74%382.29M
-15.49%396.43M
1.01%435.48M
-2.65%477.28M
-5.55%482.29M
-5.20%469.09M
-8.24%431.13M
-5.10%490.26M
8.26%510.62M
21.61%494.83M
25.48%469.86M
26.53%516.63M
18.51%471.67M
11.11%406.89M
5.88%374.46M
--408.30M
--398.00M
--366.22M
--353.68M
短期借入金およびリース負債
----
----
----
----
----
----
--131.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-29.26%106.21M
-14.54%140.70M
21.21%168.82M
52.12%181.06M
22.37%150.15M
45.76%164.63M
73.69%139.27M
110.42%119.02M
44.74%122.70M
28.10%112.95M
57.99%80.18M
-8.75%56.56M
76.95%84.77M
76.19%88.17M
11.39%50.75M
19.75%61.99M
-22.64%47.91M
-57.35%50.05M
-52.02%45.57M
-29.60%51.76M
-21.28%61.93M
37.77%117.34M
--94.96M
--73.53M
--78.67M
--85.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-28.26%111.25M
-13.50%153.36M
16.35%173.82M
50.23%193.56M
16.93%155.07M
43.99%177.30M
86.32%149.40M
127.78%128.84M
56.44%132.62M
39.64%123.13M
57.99%80.18M
-8.75%56.56M
76.95%84.77M
76.19%88.17M
11.39%50.75M
19.75%61.99M
-22.64%47.91M
-57.35%50.05M
-52.02%45.57M
-29.60%51.76M
-21.28%61.93M
37.77%117.34M
--94.96M
--73.53M
--78.67M
--85.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
0.43%706.42M
8.80%796.94M
-0.04%800.14M
26.32%776.95M
22.28%703.38M
28.86%732.48M
55.21%800.47M
30.10%615.04M
23.59%575.23M
13.42%568.41M
14.29%515.73M
-1.41%472.74M
11.68%465.44M
14.65%501.16M
4.65%451.25M
5.99%479.52M
-14.20%416.74M
-27.26%437.12M
-15.52%431.18M
-7.86%452.44M
-2.91%485.73M
21.47%600.96M
7.16%510.41M
14.90%491.04M
34.30%500.31M
13.53%494.74M
3.22%476.31M
-11.50%427.38M
-21.99%372.52M
-14.27%435.80M
-7.91%461.46M
-2.95%482.91M
-8.73%477.53M
-17.47%508.36M
-19.68%501.07M
-24.95%497.60M
-13.06%523.21M
-9.30%615.96M
-14.02%623.83M
-13.57%662.99M
-13.46%601.84M
-6.59%679.14M
3.17%725.54M
27.32%767.11M
16.25%695.44M
17.81%727.09M
14.28%703.25M
7.17%602.52M
13.73%598.24M
--617.18M
--615.35M
--562.23M
--525.99M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--54.44M
----
----
----
----
----
----
----
14.28%55.67M
----
----
----
--48.71M
----
----
----
長期借入金およびリース負債
-12.75%701.52M
-6.52%720.33M
-10.30%752.65M
-15.15%774.67M
-6.86%804.06M
-9.65%770.54M
-1.30%839.04M
7.86%912.94M
0.98%863.29M
-0.90%852.82M
-5.28%850.12M
-9.61%846.44M
-10.49%854.92M
-10.48%860.57M
-6.51%897.49M
-3.09%936.45M
-0.22%955.12M
0.40%961.33M
-0.29%959.99M
-0.14%966.35M
-0.02%957.24M
21.73%957.50M
23.08%962.74M
23.71%967.73M
21.95%957.42M
-0.72%786.58M
-1.71%782.19M
-1.49%782.23M
-1.11%785.07M
-0.09%792.31M
-0.80%795.80M
-1.03%794.10M
-0.83%793.91M
-0.35%793.06M
0.60%802.26M
1.19%802.34M
6.74%800.56M
7.04%795.84M
219.00%797.50M
891.15%792.92M
733.33%750.00M
--743.47M
525.00%250.00M
6.67%80.00M
0.00%90.00M
-100.00%0.00
-66.67%40.00M
-40.00%75.00M
-10.00%90.00M
--94.00M
--120.00M
--125.00M
--100.00M
-長期借入金
1.07%483.31M
1.04%482.01M
-15.44%480.71M
-31.56%479.38M
-31.76%478.17M
-31.94%477.06M
-18.94%568.47M
-0.16%700.40M
-0.16%700.70M
-0.16%700.97M
-5.23%701.26M
-9.29%701.54M
-12.81%701.81M
-12.81%702.07M
-8.15%739.98M
-4.04%773.42M
-0.19%804.89M
1.10%805.25M
0.72%805.63M
1.30%806.01M
1.95%806.40M
1.26%796.52M
2.26%799.86M
1.71%795.64M
0.75%790.97M
-0.72%786.58M
-1.71%782.19M
-1.49%782.23M
-1.11%785.07M
-0.09%792.31M
-0.80%795.80M
-1.03%794.10M
-0.83%793.91M
-0.35%793.06M
0.60%802.26M
1.19%802.34M
6.74%800.56M
7.04%795.84M
219.00%797.50M
891.15%792.92M
733.33%750.00M
--743.47M
525.00%250.00M
6.67%80.00M
0.00%90.00M
-100.00%0.00
-66.67%40.00M
-40.00%75.00M
-10.00%90.00M
--94.00M
--120.00M
--125.00M
--100.00M
-長期リース負債
-33.04%218.21M
-18.79%238.32M
0.51%271.94M
38.94%295.29M
100.43%325.89M
93.28%293.48M
81.75%270.56M
46.68%212.54M
6.19%162.59M
-4.20%151.84M
-5.49%148.86M
-11.12%144.90M
1.92%153.11M
1.56%158.50M
2.04%157.51M
1.68%163.03M
-0.40%150.23M
-3.05%156.07M
-5.23%154.35M
-6.83%160.34M
-9.38%150.84M
--160.99M
--162.88M
--172.09M
--166.45M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--54.44M
----
----
----
----
----
----
----
14.28%55.67M
----
----
----
--48.71M
----
----
----
その他固定負債
-4.71%87.95M
-3.09%98.75M
-0.94%99.66M
12.59%96.15M
18.85%92.29M
20.39%101.91M
26.25%100.60M
11.61%85.40M
-2.42%77.66M
-6.05%84.65M
-5.29%79.69M
-7.64%76.51M
-4.48%79.59M
4.47%90.10M
-3.42%84.14M
-2.06%82.84M
-2.52%83.32M
-19.24%86.25M
-20.41%87.12M
-30.00%84.58M
-30.11%85.47M
-16.81%106.79M
-33.14%109.46M
-1.45%120.83M
-7.98%122.28M
-2.24%128.38M
-57.75%163.72M
-62.12%122.61M
-59.78%132.89M
-57.94%131.32M
6.90%387.46M
-24.32%323.65M
-22.93%330.43M
263.80%312.25M
-11.68%362.46M
3.23%427.63M
2.47%428.75M
-79.80%85.83M
3.36%410.39M
13.98%414.27M
24.23%418.43M
337.26%424.86M
29.03%397.04M
16.95%363.45M
35.10%336.81M
53.32%97.17M
35.40%307.71M
45.91%310.78M
15.12%249.31M
--63.37M
--227.26M
--212.99M
--216.56M
固定負債合計
-11.92%789.47M
-6.12%819.09M
-9.29%852.31M
-12.77%870.83M
-4.74%896.36M
-6.94%872.45M
1.06%939.64M
8.17%998.34M
0.69%940.94M
-1.39%937.47M
-5.28%929.81M
-9.45%922.96M
-10.01%934.51M
-9.51%950.67M
-6.25%981.63M
-3.01%1.02B
-0.41%1.04B
-1.29%1.05B
-2.34%1.05B
-3.46%1.05B
-3.43%1.04B
16.32%1.06B
13.35%1.07B
20.30%1.09B
17.62%1.08B
-0.94%914.96M
-20.06%945.91M
-19.05%904.84M
-18.36%917.96M
-16.44%923.63M
1.59%1.18B
-9.12%1.12B
-8.54%1.12B
-10.49%1.11B
-3.57%1.16B
1.89%1.23B
5.21%1.23B
5.69%1.23B
86.68%1.21B
172.23%1.21B
173.76%1.17B
226.38%1.17B
86.08%647.04M
14.95%443.45M
25.79%426.81M
6.71%357.97M
0.13%347.71M
14.14%385.78M
7.18%339.31M
--335.47M
--347.26M
--337.99M
--316.56M
負債合計
-6.49%1.50B
0.69%1.62B
-5.04%1.65B
2.13%1.65B
5.51%1.60B
6.58%1.60B
20.38%1.74B
15.60%1.61B
8.30%1.52B
3.72%1.51B
0.88%1.45B
-6.88%1.40B
-3.80%1.40B
-2.41%1.45B
-3.07%1.43B
-0.30%1.50B
-4.79%1.46B
-10.66%1.49B
-6.59%1.48B
-4.83%1.50B
-3.26%1.53B
18.13%1.67B
11.28%1.58B
18.57%1.58B
22.44%1.58B
3.70%1.41B
-13.53%1.42B
-16.77%1.33B
-19.44%1.29B
-15.76%1.36B
-1.26%1.64B
-7.35%1.60B
-8.60%1.60B
-12.81%1.61B
-9.06%1.67B
-7.63%1.73B
-1.00%1.75B
0.18%1.85B
33.45%1.83B
54.49%1.87B
57.74%1.77B
70.26%1.85B
30.60%1.37B
22.49%1.21B
19.70%1.12B
13.90%1.09B
9.18%1.05B
9.79%988.30M
11.27%937.55M
--952.66M
--962.62M
--900.22M
--842.56M
株主資本
普通株主資本
-16.36%102.02M
-20.79%126.33M
-21.89%123.03M
-22.68%120.05M
-20.13%121.98M
-13.12%159.48M
-12.79%157.52M
-12.90%155.26M
-13.11%152.72M
-8.82%183.57M
-9.01%180.61M
-8.92%178.25M
-10.38%175.77M
-8.58%201.32M
-8.93%198.50M
-10.56%195.71M
-9.64%196.12M
-6.23%220.20M
-5.92%217.96M
-4.42%218.82M
-4.18%217.03M
-5.36%234.84M
-5.57%231.66M
-5.70%228.94M
-5.51%226.49M
-1.86%248.13M
-2.75%245.32M
-2.67%242.78M
-2.57%239.70M
-0.96%252.83M
0.35%252.25M
0.11%249.44M
0.18%246.02M
-1.01%255.28M
-0.38%251.37M
0.36%249.18M
0.66%245.57M
0.21%257.89M
-0.00%252.33M
0.18%248.27M
0.78%243.97M
2.89%257.35M
3.36%252.33M
3.60%247.83M
3.40%242.09M
3.93%250.11M
2.29%244.12M
1.97%239.21M
1.59%234.12M
--240.65M
--238.67M
--234.59M
--230.45M
利益剰余金
12.68%1.62B
10.35%1.57B
9.84%1.52B
9.21%1.48B
8.14%1.44B
7.34%1.43B
5.83%1.38B
5.01%1.35B
3.84%1.33B
1.99%1.33B
-2.69%1.30B
-4.57%1.29B
-4.41%1.28B
-3.65%1.30B
-2.58%1.34B
-7.38%1.35B
-9.36%1.34B
-26.97%1.35B
-34.87%1.38B
-31.94%1.46B
-31.90%1.48B
-16.07%1.85B
-6.86%2.11B
-8.39%2.14B
-8.19%2.17B
-8.81%2.20B
1.11%2.27B
3.29%2.33B
4.17%2.37B
5.32%2.42B
-3.32%2.24B
-4.19%2.26B
-3.83%2.27B
-2.94%2.30B
-1.81%2.32B
1.62%2.36B
3.53%2.36B
5.56%2.36B
9.14%2.36B
12.14%2.32B
14.77%2.28B
16.58%2.24B
16.94%2.17B
16.87%2.07B
17.25%1.99B
17.10%1.92B
17.23%1.85B
16.94%1.77B
16.05%1.70B
--1.64B
--1.58B
--1.51B
--1.46B
資本準備金
-21.17%74.31M
-25.16%98.62M
-26.56%95.33M
-27.61%92.34M
-24.59%94.27M
-15.45%131.77M
-15.10%129.81M
-15.27%127.55M
-15.57%125.01M
-10.22%155.86M
-10.47%152.90M
-10.39%150.54M
-12.08%148.06M
-9.81%173.61M
-10.23%170.79M
-12.09%168.00M
-11.05%168.41M
-7.07%192.49M
-6.72%190.25M
-5.03%191.11M
-4.76%189.32M
-6.03%207.13M
-6.28%203.96M
-6.44%201.23M
-6.23%198.78M
-2.09%220.42M
-3.09%217.61M
-3.00%215.07M
-2.89%211.99M
-1.07%225.13M
0.39%224.54M
0.12%221.73M
0.21%218.31M
-1.14%227.57M
-0.43%223.66M
0.41%221.47M
0.74%217.86M
0.23%230.18M
-0.00%224.62M
0.20%220.56M
0.88%216.26M
3.25%229.64M
3.79%224.63M
4.07%220.12M
3.86%214.38M
4.44%222.40M
2.59%216.41M
2.23%211.50M
1.81%206.41M
--212.94M
--210.96M
--206.88M
--202.74M
控除：自己株式
0.36%542.95M
-3.31%555.35M
-5.19%545.52M
-6.98%535.58M
-6.13%540.99M
-5.15%574.38M
-4.98%575.40M
-4.95%575.77M
-4.88%576.32M
-4.16%605.55M
-4.18%605.55M
-4.17%605.75M
-4.52%605.89M
-4.27%631.81M
-4.29%631.94M
-4.41%632.13M
-4.20%634.59M
-3.17%660.02M
-3.15%660.23M
-3.00%661.27M
-2.85%662.39M
-3.19%681.64M
-3.23%681.72M
-3.23%681.72M
-3.24%681.79M
-2.07%704.07M
-2.04%704.44M
-2.11%704.50M
-2.15%704.63M
-1.68%718.95M
-1.69%719.10M
-1.58%719.71M
-1.57%720.12M
-1.66%731.20M
-1.66%731.45M
-1.69%731.26M
4.60%731.61M
13.19%743.58M
145.21%743.82M
627.56%743.85M
584.01%699.46M
767.38%656.92M
300.52%303.34M
34.99%102.24M
34.92%102.26M
-9.90%75.74M
-9.90%75.74M
-10.03%75.74M
16.90%75.79M
--84.06M
--84.06M
--84.18M
--64.83M
その他の包括利益
-2.71%-409.11M
-12.32%-429.45M
0.10%-396.16M
-6.19%-408.83M
-2.64%-398.30M
0.98%-382.34M
2.93%-396.57M
0.84%-384.99M
-8.83%-388.07M
-5.37%-386.13M
-12.16%-408.55M
-9.36%-388.25M
1.25%-356.59M
-1.99%-366.46M
4.29%-364.25M
9.85%-355.01M
10.71%-361.11M
-7.55%-359.31M
-3.96%-380.59M
-18.28%-393.79M
-21.40%-404.42M
1.56%-334.10M
-16.79%-366.09M
-8.18%-332.93M
-23.40%-333.13M
-16.17%-339.38M
-11.00%-313.45M
-2.95%-307.77M
12.84%-269.96M
3.48%-292.14M
-4.93%-282.39M
-4.70%-298.94M
-16.56%-309.73M
-0.77%-302.66M
5.00%-269.12M
-25.32%-285.53M
-9.08%-265.72M
-63.96%-300.36M
-195.52%-283.29M
-428.39%-227.84M
-532.88%-243.61M
-248.42%-183.19M
-123.76%-95.86M
28.55%-43.12M
-86.37%-38.49M
-394.62%-52.58M
-19551.83%-42.84M
-48.51%-60.35M
-34.12%-20.65M
--17.85M
---218.00K
---40.63M
---15.40M
非支配株主持分
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
13.24%6.06M
13.24%6.06M
13.24%6.06M
13.24%6.06M
0.00%5.35M
--5.35M
--5.35M
--5.35M
--5.35M
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純資産合計
23.84%779.13M
13.60%720.32M
23.01%704.04M
19.15%657.10M
19.54%629.14M
20.59%634.08M
19.91%572.34M
15.68%551.48M
4.83%526.31M
2.89%525.80M
-13.08%477.30M
-15.28%476.73M
-8.44%502.06M
-8.44%511.02M
-1.85%549.10M
-10.02%562.73M
-13.87%548.35M
-48.10%558.16M
-57.07%559.42M
-53.98%625.41M
-54.25%636.66M
-24.02%1.08B
-13.21%1.30B
-13.47%1.36B
-15.06%1.39B
-14.97%1.42B
0.10%1.50B
5.32%1.57B
10.01%1.64B
9.75%1.66B
-4.57%1.50B
-6.31%1.49B
-7.60%1.49B
-3.93%1.52B
-1.08%1.57B
-0.41%1.59B
1.77%1.61B
-4.75%1.58B
-21.30%1.59B
-26.44%1.60B
-24.24%1.58B
-18.89%1.66B
2.09%2.02B
15.90%2.17B
13.97%2.09B
12.56%2.04B
14.03%1.98B
15.38%1.87B
13.78%1.83B
--1.82B
--1.73B
--1.62B
--1.61B
通貨単位
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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