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0.000
終値 (ET)
15分遅れの株価
0.000
--
時価総額
--
直近12ヶ月PER
0.000
概要
企業名
金融
分析
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
分析
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q2
FY2019Q1
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
-10.98%
146.00M
-27.90%
168.00M
-68.54%
95.00M
-83.37%
71.00M
-69.11%
164.00M
-58.32%
233.00M
22.76%
302.00M
50.88%
427.00M
169.54%
531.00M
-10.85%
559.00M
-29.71%
246.00M
-13.72%
283.00M
-56.99%
197.00M
-64.29%
627.00M
--
350.00M
--
328.00M
-60.35%
458.00M
--
1.76B
--
1.16B
66.21%
728.00M
64.10%
640.00M
21.44%
538.00M
33.54%
438.00M
-20.89%
390.00M
-33.80%
617.00M
-71.27%
443.00M
-74.35%
328.00M
-75.36%
493.00M
-52.86%
932.00M
-13.76%
1.54B
-17.59%
1.28B
32.52%
2.00B
24.50%
1.98B
19.04%
1.79B
21.82%
1.55B
20.70%
1.51B
6.58%
1.59B
-0.53%
1.50B
-6.12%
1.27B
-3.17%
1.25B
-4.24%
1.49B
-16.44%
1.51B
11.05%
1.36B
3.11%
1.29B
--
1.56B
--
1.81B
--
1.22B
--
1.25B
- 現金および現金同等物
-10.98%
146.00M
-27.90%
168.00M
-68.54%
95.00M
-83.37%
71.00M
-69.11%
164.00M
-58.32%
233.00M
22.76%
302.00M
50.88%
427.00M
169.54%
531.00M
-10.85%
559.00M
-29.71%
246.00M
-13.72%
283.00M
-56.99%
197.00M
-64.29%
627.00M
--
350.00M
--
328.00M
-60.35%
458.00M
--
1.76B
--
1.16B
66.21%
728.00M
64.10%
640.00M
21.44%
538.00M
33.54%
438.00M
-20.89%
390.00M
-33.80%
617.00M
-71.27%
443.00M
-74.35%
328.00M
-75.36%
493.00M
-52.86%
932.00M
-2.90%
1.54B
-17.59%
1.28B
32.52%
2.00B
24.50%
1.98B
5.73%
1.59B
21.82%
1.55B
20.70%
1.51B
6.58%
1.59B
-0.53%
1.50B
-6.12%
1.27B
-3.17%
1.25B
-4.24%
1.49B
-16.44%
1.51B
11.05%
1.36B
3.11%
1.29B
--
1.56B
--
1.81B
--
1.22B
--
1.25B
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
200.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
-4.34%
441.00M
-3.35%
491.00M
3.36%
523.00M
-7.27%
510.00M
-6.68%
461.00M
-10.72%
508.00M
-12.31%
506.00M
1.29%
550.00M
-5.36%
494.00M
9.42%
569.00M
13.36%
577.00M
14.56%
543.00M
21.40%
522.00M
7.88%
520.00M
--
509.00M
--
474.00M
-3.37%
430.00M
--
482.00M
--
445.00M
-0.55%
1.27B
0.75%
1.21B
0.56%
1.26B
4.59%
1.28B
6.83%
1.21B
7.28%
1.15B
8.80%
1.25B
2.52%
1.22B
-0.62%
1.13B
-3.77%
1.07B
-5.12%
1.15B
-6.30%
1.19B
-7.35%
1.14B
-5.43%
1.11B
-20.08%
1.21B
-22.94%
1.27B
-19.41%
1.23B
-22.60%
1.18B
-4.18%
1.51B
-0.66%
1.65B
-4.52%
1.52B
2.22%
1.52B
-2.47%
1.58B
-0.66%
1.66B
2.12%
1.59B
--
1.49B
--
1.62B
--
1.67B
--
1.56B
-受取手形および売掛金
-4.69%
406.00M
-1.49%
463.00M
3.85%
486.00M
-1.86%
475.00M
-4.91%
426.00M
-10.13%
470.00M
-11.20%
468.00M
-3.59%
484.00M
-5.49%
448.00M
10.57%
523.00M
15.57%
527.00M
18.12%
502.00M
26.40%
474.00M
11.29%
473.00M
--
456.00M
--
425.00M
-15.73%
375.00M
--
425.00M
--
445.00M
-0.55%
1.26B
0.76%
1.20B
0.89%
1.24B
5.07%
1.26B
7.20%
1.19B
8.09%
1.14B
9.32%
1.23B
3.18%
1.20B
-0.36%
1.11B
-4.02%
1.05B
-6.16%
1.13B
-7.39%
1.17B
-8.15%
1.11B
-6.89%
1.09B
-20.20%
1.20B
-23.20%
1.26B
-19.50%
1.21B
-22.02%
1.18B
-3.83%
1.50B
-0.43%
1.64B
-3.02%
1.51B
4.50%
1.51B
-0.89%
1.56B
1.48%
1.65B
2.24%
1.55B
--
1.44B
--
1.58B
--
1.62B
--
1.52B
-その他債権
0.00%
35.00M
-26.32%
28.00M
-2.63%
37.00M
-46.97%
35.00M
-23.91%
35.00M
-17.39%
38.00M
-24.00%
38.00M
60.98%
66.00M
-4.17%
46.00M
-2.13%
46.00M
-5.66%
50.00M
-16.33%
41.00M
-12.73%
48.00M
-17.54%
47.00M
--
53.00M
--
49.00M
--
55.00M
--
57.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-10.56%
762.00M
-10.17%
760.00M
-4.96%
881.00M
-7.32%
911.00M
-19.77%
852.00M
-24.67%
846.00M
-15.96%
927.00M
1.55%
983.00M
24.36%
1.06B
40.20%
1.12B
35.84%
1.10B
18.63%
968.00M
8.93%
854.00M
7.66%
801.00M
--
812.00M
--
816.00M
4.12%
784.00M
--
744.00M
--
753.00M
6.38%
1.52B
5.98%
1.51B
3.82%
1.47B
3.63%
1.43B
3.87%
1.42B
10.04%
1.37B
6.87%
1.42B
4.72%
1.38B
1.94%
1.37B
-1.35%
1.25B
-4.06%
1.32B
-5.47%
1.31B
-6.02%
1.34B
-13.15%
1.26B
-23.67%
1.38B
-20.66%
1.39B
-19.13%
1.43B
-11.78%
1.45B
2.55%
1.81B
2.04%
1.75B
0.06%
1.77B
2.17%
1.65B
1.56%
1.76B
-1.94%
1.72B
-4.85%
1.77B
--
1.61B
--
1.74B
--
1.75B
--
1.86B
その他流動資産
1.79%
114.00M
15.60%
126.00M
1.75%
116.00M
1.83%
111.00M
-11.11%
112.00M
-6.84%
109.00M
-16.79%
114.00M
-3.54%
109.00M
-0.79%
126.00M
-2.50%
117.00M
11.38%
137.00M
-24.67%
113.00M
-27.43%
127.00M
-30.23%
120.00M
--
123.00M
--
150.00M
47.06%
175.00M
--
172.00M
--
119.00M
4.04%
103.00M
4.65%
90.00M
77.36%
94.00M
80.00%
99.00M
72.00%
86.00M
-20.00%
40.00M
-76.44%
53.00M
-75.45%
55.00M
-77.27%
50.00M
-75.49%
50.00M
4.17%
225.00M
3.23%
224.00M
10.55%
220.00M
200.00%
204.00M
191.89%
216.00M
158.33%
217.00M
172.60%
199.00M
-6.85%
68.00M
-14.94%
74.00M
-10.64%
84.00M
1.39%
73.00M
-7.59%
73.00M
3.57%
87.00M
10.59%
94.00M
7.46%
72.00M
--
79.00M
--
84.00M
--
85.00M
--
67.00M
流動資産合計
-7.17%
1.48B
-3.46%
1.64B
-12.66%
1.61B
-22.52%
1.60B
-28.39%
1.59B
-28.08%
1.70B
-15.72%
1.85B
1.37%
2.07B
19.17%
2.22B
14.51%
2.37B
22.30%
2.19B
15.44%
2.04B
-0.59%
1.86B
-34.91%
2.07B
--
1.79B
--
1.77B
-49.43%
1.87B
--
3.18B
--
3.70B
11.61%
3.63B
11.62%
3.48B
6.52%
3.38B
8.97%
3.25B
2.03%
3.12B
0.00%
3.33B
-25.28%
3.17B
-25.60%
2.99B
-35.09%
3.05B
-27.01%
3.33B
-7.87%
4.25B
-9.69%
4.01B
7.32%
4.71B
-35.52%
4.57B
-7.52%
4.61B
-8.50%
4.45B
-5.25%
4.38B
48.12%
7.08B
0.44%
4.99B
0.23%
4.86B
-2.49%
4.63B
0.38%
4.78B
-5.86%
4.96B
2.11%
4.85B
-0.38%
4.75B
--
4.76B
--
5.27B
--
4.75B
--
4.76B
固定資産
純固定資産
-19.17%
1.43B
-17.94%
1.43B
-0.63%
1.75B
-8.29%
1.77B
-12.83%
1.77B
-13.18%
1.75B
-13.50%
1.76B
-5.53%
1.93B
-1.41%
2.04B
3.24%
2.01B
2.63%
2.03B
3.97%
2.04B
6.12%
2.06B
2.31%
1.95B
--
1.98B
--
1.97B
2.69%
1.95B
--
1.90B
--
1.89B
15.39%
3.43B
14.66%
3.38B
0.80%
3.01B
-0.60%
2.97B
-1.70%
2.95B
-2.89%
2.92B
-2.39%
2.98B
-3.21%
2.99B
-4.46%
3.00B
-5.46%
3.01B
-5.77%
3.06B
-7.13%
3.09B
-6.63%
3.14B
-6.68%
3.18B
-24.07%
3.24B
-23.71%
3.32B
-23.12%
3.36B
-21.62%
3.41B
-0.65%
4.27B
1.92%
4.36B
1.34%
4.37B
-0.23%
4.35B
-1.58%
4.30B
-2.31%
4.28B
-4.30%
4.31B
--
4.36B
--
4.37B
--
4.38B
--
4.51B
-固定資産
-25.46%
3.64B
-12.72%
4.20B
3.54%
4.94B
4.46%
4.92B
4.65%
4.89B
4.65%
4.81B
3.56%
4.77B
3.06%
4.71B
2.82%
4.67B
4.38%
4.60B
5.64%
4.61B
6.60%
4.57B
7.66%
4.54B
7.13%
4.41B
--
4.36B
--
4.29B
5.16%
4.22B
--
4.11B
--
4.01B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.53%
5.88B
--
--
--
--
--
--
9.18%
7.14B
--
--
--
--
--
--
--
6.54B
--
6.37B
--
6.19B
--
6.12B
-減価償却累計額
-29.05%
2.21B
-9.75%
2.77B
5.97%
3.20B
13.30%
3.15B
18.15%
3.11B
18.51%
3.07B
16.98%
3.02B
10.00%
2.78B
6.34%
2.63B
5.29%
2.59B
8.13%
2.58B
8.82%
2.53B
8.97%
2.48B
11.27%
2.46B
--
2.38B
--
2.33B
7.37%
2.27B
--
2.21B
--
2.12B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.14%
2.47B
--
--
--
--
--
--
28.07%
2.78B
--
--
--
--
--
--
--
2.17B
--
2.00B
--
1.81B
--
1.61B
のれんおよびその他無形資産
-2.45%
2.75B
-2.40%
2.77B
-2.11%
2.79B
-2.09%
2.80B
-2.08%
2.82B
-2.07%
2.83B
-2.10%
2.85B
-2.05%
2.86B
-2.04%
2.88B
2.92%
2.89B
2.97%
2.91B
2.99%
2.92B
3.05%
2.94B
-1.82%
2.81B
--
2.83B
--
2.84B
-2.09%
2.85B
--
2.86B
--
2.91B
-4.38%
9.11B
-4.61%
9.17B
-2.88%
9.48B
-2.87%
9.53B
-2.48%
9.61B
-2.45%
9.66B
-2.47%
9.76B
-2.59%
9.81B
-2.86%
9.85B
-2.85%
9.90B
-2.57%
10.00B
-2.71%
10.07B
-2.39%
10.14B
-2.92%
10.19B
-12.33%
10.27B
-12.81%
10.35B
-13.18%
10.39B
-12.91%
10.50B
-3.05%
11.71B
-1.75%
11.87B
-1.55%
11.97B
-1.78%
12.05B
-1.88%
12.08B
-1.68%
12.08B
-2.55%
12.16B
--
12.27B
--
12.31B
--
12.29B
--
12.48B
その他固定資産
2.35%
218.00M
27.44%
209.00M
21.02%
213.00M
21.51%
209.00M
23.12%
213.00M
7.19%
164.00M
16.56%
176.00M
11.69%
172.00M
10.90%
173.00M
-15.00%
153.00M
-17.49%
151.00M
-13.97%
154.00M
-9.83%
156.00M
-22.41%
180.00M
--
183.00M
--
179.00M
-4.95%
173.00M
--
232.00M
--
182.00M
0.00%
107.00M
-3.54%
109.00M
-10.57%
110.00M
-13.71%
107.00M
-1.74%
113.00M
40.51%
111.00M
7.89%
123.00M
12.73%
124.00M
6.48%
115.00M
-16.84%
79.00M
-12.31%
114.00M
-14.73%
110.00M
-17.56%
108.00M
4.40%
95.00M
-49.02%
130.00M
-55.67%
129.00M
-47.81%
131.00M
-63.31%
91.00M
30.10%
255.00M
34.72%
291.00M
13.57%
251.00M
16.43%
248.00M
-6.67%
196.00M
17.39%
216.00M
11.06%
221.00M
--
213.00M
--
210.00M
--
184.00M
--
199.00M
固定資産合計
-8.41%
4.40B
-7.08%
4.41B
-0.71%
4.75B
-3.69%
4.78B
-5.52%
4.81B
-6.21%
4.74B
-6.09%
4.78B
-3.03%
4.97B
-1.40%
5.09B
2.39%
5.06B
2.09%
5.09B
2.77%
5.12B
3.80%
5.16B
-2.00%
4.94B
--
4.99B
--
4.98B
-60.15%
4.97B
--
5.04B
--
12.47B
0.20%
13.12B
-1.11%
13.13B
-3.14%
13.21B
-4.53%
13.10B
-2.41%
13.28B
-2.00%
13.35B
-3.43%
13.63B
-1.71%
13.72B
-3.73%
13.60B
-2.18%
13.62B
0.10%
14.12B
-3.08%
13.95B
-4.06%
14.13B
-5.07%
13.93B
-17.04%
14.10B
-18.96%
14.40B
-17.49%
14.73B
-16.66%
14.67B
-2.53%
17.00B
2.76%
17.77B
1.54%
17.85B
-0.65%
17.60B
-0.91%
17.44B
-1.75%
17.29B
-1.72%
17.58B
--
17.72B
--
17.60B
--
17.60B
--
17.89B
総資産
-8.10%
5.88B
-6.13%
6.05B
-4.04%
6.36B
-9.23%
6.39B
-12.47%
6.39B
-13.19%
6.45B
-8.99%
6.63B
-1.77%
7.04B
4.06%
7.31B
5.97%
7.42B
7.43%
7.29B
6.09%
7.16B
2.60%
7.02B
-14.73%
7.01B
--
6.78B
--
6.75B
-57.69%
6.84B
--
8.22B
--
16.18B
2.47%
16.75B
1.31%
16.61B
-1.31%
16.59B
-2.11%
16.35B
-1.60%
16.39B
-1.60%
16.68B
-8.48%
16.81B
-7.05%
16.70B
-11.56%
16.66B
-8.31%
16.95B
-1.86%
18.37B
-4.64%
17.97B
-1.45%
18.84B
-14.98%
18.49B
-14.88%
18.71B
-16.71%
18.84B
-14.97%
19.11B
-2.83%
21.75B
-1.87%
21.99B
2.21%
22.63B
0.68%
22.48B
-0.44%
22.38B
-2.05%
22.41B
-0.93%
22.14B
-1.44%
22.32B
--
22.48B
--
22.88B
--
22.34B
--
22.65B
負債
流動負債
-その他未払金
-4.17%
23.00M
-6.00%
47.00M
20.00%
24.00M
-14.04%
49.00M
4.35%
24.00M
-5.66%
50.00M
-13.04%
20.00M
16.33%
57.00M
-20.69%
23.00M
20.45%
53.00M
9.52%
23.00M
16.67%
49.00M
11.54%
29.00M
-29.03%
44.00M
--
21.00M
--
42.00M
-82.07%
26.00M
--
62.00M
--
145.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-26.44%
281.00M
-18.43%
332.00M
-21.04%
304.00M
-22.31%
303.00M
-4.02%
382.00M
3.30%
407.00M
8.45%
385.00M
18.54%
390.00M
34.46%
398.00M
23.13%
394.00M
10.25%
355.00M
10.40%
329.00M
-3.27%
296.00M
6.31%
320.00M
--
322.00M
--
298.00M
0.99%
306.00M
--
301.00M
--
303.00M
4.27%
171.00M
-0.77%
129.00M
-16.75%
159.00M
-4.65%
164.00M
-5.11%
130.00M
-14.11%
213.00M
-13.96%
191.00M
-10.42%
172.00M
-10.46%
137.00M
16.98%
248.00M
8.29%
222.00M
12.94%
192.00M
0.00%
153.00M
5.47%
212.00M
-11.26%
205.00M
-17.07%
170.00M
-19.05%
153.00M
-17.28%
201.00M
-7.23%
231.00M
-4.21%
205.00M
-10.00%
189.00M
-10.00%
243.00M
1.22%
249.00M
-0.47%
214.00M
6.06%
210.00M
--
270.00M
--
246.00M
--
215.00M
--
198.00M
短期引当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.43%
39.00M
0.00%
37.00M
-20.37%
43.00M
-33.96%
35.00M
-38.33%
37.00M
-40.00%
39.00M
5.88%
54.00M
-13.11%
53.00M
-7.69%
60.00M
18.18%
65.00M
13.33%
51.00M
29.79%
61.00M
10.17%
65.00M
1.85%
55.00M
-47.67%
45.00M
-54.37%
47.00M
-32.18%
59.00M
-34.94%
54.00M
2.38%
86.00M
30.38%
103.00M
-1.14%
87.00M
-8.79%
83.00M
-8.70%
84.00M
-17.71%
79.00M
-21.43%
88.00M
--
91.00M
--
92.00M
--
96.00M
--
112.00M
短期借入金およびリース負債
1386.67%
223.00M
-66.67%
6.00M
11.11%
20.00M
-5.56%
17.00M
-51.61%
15.00M
-41.94%
18.00M
-40.00%
18.00M
-40.00%
18.00M
3.33%
31.00M
14.81%
31.00M
76.47%
30.00M
100.00%
30.00M
100.00%
30.00M
1250.00%
27.00M
--
17.00M
--
15.00M
-99.58%
15.00M
--
2.00M
--
3.59B
18.02%
537.00M
16.92%
532.00M
-3.19%
455.00M
-9.54%
455.00M
-43.34%
455.00M
-37.00%
470.00M
-65.82%
470.00M
-64.17%
503.00M
-15.30%
803.00M
-23.64%
746.00M
231.33%
1.38B
219.09%
1.40B
53.65%
948.00M
103.97%
977.00M
-9.39%
415.00M
-6.58%
440.00M
54.64%
617.00M
0.84%
479.00M
-1.51%
458.00M
-10.11%
471.00M
-12.88%
399.00M
-9.70%
475.00M
17.42%
465.00M
638.03%
524.00M
472.50%
458.00M
--
526.00M
--
396.00M
--
71.00M
--
80.00M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-75.00%
1.00M
-75.00%
1.00M
-33.33%
2.00M
50.00%
3.00M
100.00%
4.00M
33.33%
4.00M
50.00%
3.00M
-33.33%
2.00M
--
2.00M
--
3.00M
--
2.00M
--
3.00M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
83.00M
--
79.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-4.17%
23.00M
-6.00%
47.00M
20.00%
24.00M
-14.04%
49.00M
4.35%
24.00M
-5.66%
50.00M
-13.04%
20.00M
16.33%
57.00M
-20.69%
23.00M
20.45%
53.00M
9.52%
23.00M
16.67%
49.00M
11.54%
29.00M
-29.03%
44.00M
--
21.00M
--
42.00M
-82.07%
26.00M
--
62.00M
--
145.00M
11.43%
39.00M
0.00%
37.00M
-20.37%
43.00M
-33.96%
35.00M
-38.33%
37.00M
-40.00%
39.00M
5.88%
54.00M
-13.11%
53.00M
-7.69%
60.00M
18.18%
65.00M
13.33%
51.00M
29.79%
61.00M
10.17%
65.00M
1.85%
55.00M
-47.67%
45.00M
-54.37%
47.00M
-32.18%
59.00M
-34.94%
54.00M
2.38%
86.00M
30.38%
103.00M
-1.14%
87.00M
-8.79%
83.00M
-8.70%
84.00M
-17.71%
79.00M
-21.43%
88.00M
--
91.00M
--
92.00M
--
96.00M
--
112.00M
流動負債合計
20.60%
960.00M
-2.06%
854.00M
-6.15%
793.00M
-13.54%
792.00M
-12.91%
796.00M
-11.20%
872.00M
-15.25%
845.00M
-2.66%
916.00M
11.60%
914.00M
15.67%
982.00M
21.14%
997.00M
21.11%
941.00M
10.83%
819.00M
14.57%
849.00M
--
823.00M
--
777.00M
-84.91%
739.00M
--
741.00M
--
4.90B
0.72%
1.97B
0.72%
1.95B
1.07%
1.98B
-1.76%
1.96B
-14.10%
1.93B
-17.08%
1.92B
-35.56%
1.96B
-32.65%
1.99B
-11.60%
2.25B
-9.61%
2.31B
44.96%
3.04B
41.91%
2.96B
10.13%
2.54B
-16.26%
2.56B
-24.59%
2.10B
-25.37%
2.08B
-13.29%
2.31B
9.42%
3.06B
-2.94%
2.78B
-1.73%
2.79B
-4.45%
2.66B
-2.24%
2.79B
4.19%
2.86B
17.94%
2.84B
17.34%
2.79B
--
2.86B
--
2.75B
--
2.41B
--
2.38B
固定負債
長期引当金
-24.56%
43.00M
-5.08%
56.00M
-3.39%
57.00M
-3.39%
57.00M
-5.00%
57.00M
-39.18%
59.00M
-69.90%
59.00M
-69.59%
59.00M
-24.05%
60.00M
-36.18%
97.00M
-58.47%
196.00M
-60.89%
194.00M
-84.78%
79.00M
-77.58%
152.00M
--
472.00M
--
496.00M
-28.90%
519.00M
--
678.00M
--
730.00M
22.43%
1.05B
-6.65%
997.00M
-38.60%
719.00M
-32.39%
856.00M
-10.70%
1.07B
-8.33%
1.13B
-24.06%
1.17B
-19.36%
1.27B
-16.66%
1.20B
-0.80%
1.24B
11.82%
1.54B
35.00%
1.57B
0.99%
1.44B
-13.70%
1.25B
42.02%
1.38B
21.02%
1.16B
41.39%
1.42B
72.23%
1.45B
-5.27%
971.00M
-18.35%
961.00M
-27.54%
1.00B
-50.50%
839.00M
-0.77%
1.02B
13.17%
1.18B
31.84%
1.39B
--
1.70B
--
1.03B
--
1.04B
--
1.05B
長期借入金およびリース負債
-9.69%
3.38B
-2.65%
3.67B
-6.00%
3.76B
-9.66%
3.76B
-12.15%
3.75B
-14.01%
3.77B
-8.68%
4.00B
-5.04%
4.16B
-2.98%
4.26B
0.05%
4.39B
6.39%
4.38B
6.23%
4.38B
5.42%
4.40B
-18.45%
4.39B
--
4.11B
--
4.13B
-41.96%
4.17B
--
5.38B
--
7.18B
-0.47%
10.55B
-0.66%
10.55B
-3.90%
10.59B
-3.84%
10.60B
-3.53%
10.62B
-3.58%
10.92B
-5.05%
11.02B
-5.07%
11.02B
-13.98%
11.01B
-11.42%
11.32B
-13.57%
11.61B
-13.53%
11.61B
-4.56%
12.80B
-26.44%
12.79B
-22.96%
13.43B
-23.11%
13.43B
-23.21%
13.41B
-0.49%
17.38B
0.13%
17.43B
0.58%
17.46B
0.80%
17.46B
0.51%
17.47B
-2.85%
17.41B
-1.13%
17.36B
-2.16%
17.33B
--
17.38B
--
17.92B
--
17.56B
--
17.71B
-長期借入金
-10.28%
3.17B
-2.73%
3.45B
-6.43%
3.53B
-10.84%
3.53B
-12.97%
3.53B
-14.83%
3.55B
-9.16%
3.78B
-4.90%
3.96B
-2.66%
4.06B
-0.17%
4.17B
6.94%
4.16B
6.96%
4.16B
5.41%
4.17B
-19.45%
4.17B
--
3.89B
--
3.89B
-43.75%
3.95B
--
5.18B
--
7.03B
-0.47%
10.55B
-0.66%
10.55B
-3.90%
10.59B
-3.84%
10.60B
-3.53%
10.62B
-3.58%
10.92B
-5.05%
11.02B
-5.07%
11.02B
-13.98%
11.01B
-11.42%
11.32B
-13.57%
11.61B
-13.53%
11.61B
-4.56%
12.80B
-26.44%
12.79B
-22.96%
13.43B
-23.11%
13.43B
-23.21%
13.41B
-0.49%
17.38B
0.13%
17.43B
0.58%
17.46B
0.80%
17.46B
0.51%
17.47B
-2.85%
17.41B
-1.13%
17.36B
-2.16%
17.33B
--
17.38B
--
17.92B
--
17.56B
--
17.71B
-長期リース負債
0.00%
217.00M
-1.33%
222.00M
1.36%
223.00M
13.17%
232.00M
3.83%
217.00M
1.35%
225.00M
0.46%
220.00M
-7.66%
205.00M
-8.73%
209.00M
4.23%
222.00M
-3.10%
219.00M
-5.93%
222.00M
5.53%
229.00M
7.58%
213.00M
--
226.00M
--
236.00M
38.22%
217.00M
--
198.00M
--
157.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
-24.56%
43.00M
-5.08%
56.00M
-3.39%
57.00M
-3.39%
57.00M
-5.00%
57.00M
-39.18%
59.00M
-69.90%
59.00M
-69.59%
59.00M
-24.05%
60.00M
-36.18%
97.00M
-58.47%
196.00M
-60.89%
194.00M
-84.78%
79.00M
-77.58%
152.00M
--
472.00M
--
496.00M
-28.90%
519.00M
--
678.00M
--
730.00M
27.19%
973.00M
-5.53%
923.00M
-42.55%
632.00M
-35.88%
765.00M
-12.92%
977.00M
-10.07%
1.04B
-25.02%
1.10B
-20.36%
1.19B
-17.86%
1.12B
-1.19%
1.16B
11.90%
1.47B
37.05%
1.50B
1.04%
1.37B
-14.41%
1.18B
49.15%
1.31B
26.07%
1.09B
48.73%
1.35B
84.93%
1.37B
-4.25%
879.00M
-18.90%
867.00M
-28.82%
909.00M
-52.83%
743.00M
1.77%
918.00M
17.86%
1.07B
38.65%
1.28B
--
1.57B
--
902.00M
--
907.00M
--
921.00M
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.00%
1.00M
--
--
--
--
-100.00%
0.00
0.00%
2.00M
-50.00%
1.00M
100.00%
2.00M
--
1.00M
--
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
その他固定負債
-22.94%
168.00M
7.61%
212.00M
4.43%
212.00M
-4.95%
211.00M
5.83%
218.00M
-15.81%
197.00M
-39.58%
203.00M
-34.32%
222.00M
-5.94%
206.00M
-20.41%
234.00M
-45.89%
336.00M
-47.10%
338.00M
-66.56%
219.00M
-64.49%
294.00M
--
621.00M
--
639.00M
-23.30%
655.00M
--
828.00M
--
854.00M
20.51%
1.09B
-6.65%
1.04B
-37.13%
762.00M
-31.04%
902.00M
-10.03%
1.11B
-7.67%
1.18B
-23.44%
1.21B
-18.86%
1.31B
-16.54%
1.24B
-1.08%
1.28B
11.09%
1.58B
34.22%
1.61B
1.51%
1.48B
-13.06%
1.29B
38.62%
1.43B
18.21%
1.20B
37.90%
1.46B
68.75%
1.49B
-3.75%
1.03B
-16.79%
1.02B
-26.27%
1.06B
-49.66%
880.00M
-0.84%
1.07B
13.27%
1.22B
31.41%
1.44B
--
1.75B
--
1.08B
--
1.08B
--
1.09B
固定負債合計
-10.38%
3.81B
-3.79%
4.11B
-5.93%
4.23B
-9.83%
4.25B
-12.17%
4.25B
-14.19%
4.27B
-10.34%
4.50B
-5.90%
4.71B
-1.53%
4.84B
0.65%
4.98B
1.74%
5.02B
1.13%
5.00B
-2.31%
4.91B
-26.49%
4.94B
--
4.93B
--
4.95B
-45.30%
5.03B
--
6.73B
--
9.20B
3.12%
12.91B
1.00%
12.85B
-7.06%
12.44B
-6.83%
12.52B
-4.49%
12.72B
-4.18%
13.11B
-6.14%
13.39B
-5.52%
13.44B
-13.30%
13.32B
-9.59%
13.68B
-9.48%
14.26B
-9.62%
14.23B
-3.19%
15.36B
-23.63%
15.13B
-20.37%
15.76B
-21.55%
15.74B
-20.63%
15.87B
-0.01%
19.82B
-0.43%
19.79B
2.48%
20.07B
0.08%
20.00B
-2.26%
19.82B
-2.29%
19.87B
-2.42%
19.58B
-1.90%
19.98B
--
20.28B
--
20.34B
--
20.07B
--
20.37B
負債合計
-5.49%
4.77B
-3.50%
4.96B
-5.97%
5.03B
-10.44%
5.04B
-12.29%
5.05B
-13.70%
5.14B
-11.15%
5.34B
-5.38%
5.63B
0.35%
5.75B
2.85%
5.96B
4.52%
6.02B
3.84%
5.95B
-0.62%
5.73B
-22.42%
5.79B
--
5.76B
--
5.72B
-59.06%
5.77B
--
7.47B
--
14.09B
2.80%
14.88B
0.96%
14.80B
-6.02%
14.42B
-6.18%
14.48B
-5.88%
14.65B
-6.04%
15.03B
-11.31%
15.35B
-10.19%
15.43B
-13.06%
15.57B
-9.59%
16.00B
-3.09%
17.30B
-3.60%
17.18B
-1.50%
17.91B
-22.65%
17.69B
-20.89%
17.85B
-22.01%
17.83B
-19.77%
18.18B
1.15%
22.88B
-0.74%
22.57B
1.95%
22.86B
-0.48%
22.66B
-2.26%
22.61B
-1.52%
22.74B
-0.24%
22.42B
0.11%
22.77B
--
23.14B
--
23.09B
--
22.48B
--
22.75B
株主資本
普通株主資本
1.04%
683.18M
3.29%
691.18M
3.79%
685.18M
4.46%
679.18M
4.48%
676.18M
4.70%
669.18M
4.10%
660.18M
3.50%
650.18M
3.52%
647.18M
2.56%
639.12M
2.26%
634.18M
1.65%
628.18M
1.82%
625.18M
7.44%
623.18M
--
620.18M
--
618.00M
496.12%
614.00M
--
580.00M
--
103.00M
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
0.00%
1.66B
-1.83%
1.66B
-1.83%
1.66B
-1.83%
1.66B
-1.83%
1.66B
0.00%
1.70B
0.00%
1.70B
0.00%
1.70B
0.00%
1.70B
0.00%
1.70B
0.00%
1.70B
0.00%
1.70B
--
1.70B
--
1.70B
--
1.70B
--
1.70B
利益剰余金
-29.75%
496.00M
-33.81%
466.00M
0.58%
697.00M
-18.10%
697.00M
-29.61%
706.00M
-29.32%
704.00M
-17.30%
693.00M
8.68%
851.00M
32.32%
1.00B
33.69%
996.00M
9.83%
838.00M
1.29%
783.00M
-5.96%
758.00M
34.48%
745.00M
--
763.00M
--
773.00M
-67.84%
806.00M
--
554.00M
--
2.51B
833.67%
1.83B
2730.65%
1.75B
333.65%
493.00M
148.64%
196.00M
110.58%
62.00M
96.93%
-22.00M
65.69%
-211.00M
54.92%
-403.00M
22.18%
-586.00M
18.91%
-716.00M
24.91%
-615.00M
-34.64%
-894.00M
-0.13%
-753.00M
29.30%
-883.00M
64.31%
-819.00M
65.91%
-664.00M
60.42%
-752.00M
-32.59%
-1.25B
-144.67%
-2.29B
-147.52%
-1.95B
-102.56%
-1.90B
-8.03%
-942.00M
-21.66%
-938.00M
-16.42%
-787.00M
-51.78%
-938.00M
--
-872.00M
--
-771.00M
--
-676.00M
--
-618.00M
資本準備金
1.04%
683.00M
3.29%
691.00M
3.79%
685.00M
4.46%
679.00M
4.48%
676.00M
4.69%
669.00M
4.10%
660.00M
3.50%
650.00M
3.52%
647.00M
2.57%
639.00M
2.26%
634.00M
1.62%
628.00M
1.79%
625.00M
7.41%
623.00M
--
620.00M
--
618.00M
496.12%
614.00M
--
580.00M
--
103.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
-100.00%
-74.00M
1.37%
-72.00M
29.58%
-50.00M
66.32%
-32.00M
63.73%
-37.00M
57.80%
-73.00M
65.87%
-71.00M
52.02%
-95.00M
-3.03%
-102.00M
-9.49%
-173.00M
42.54%
-208.00M
46.34%
-198.00M
71.63%
-99.00M
59.07%
-158.00M
--
-362.00M
--
-369.00M
34.15%
-349.00M
--
-386.00M
--
-530.00M
--
-425.00M
--
-431.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.21%
119.00M
--
--
--
--
--
--
-32.49%
239.00M
-25.12%
304.00M
-19.23%
315.00M
19.89%
440.00M
--
354.00M
--
406.00M
--
390.00M
--
367.00M
非支配株主持分
-25.00%
3.00M
0.00%
4.00M
33.33%
4.00M
0.00%
4.00M
-20.00%
4.00M
-20.00%
4.00M
-40.00%
3.00M
0.00%
4.00M
25.00%
5.00M
25.00%
5.00M
25.00%
5.00M
0.00%
4.00M
33.33%
4.00M
100.00%
4.00M
--
4.00M
--
4.00M
0.00%
3.00M
--
2.00M
--
3.00M
-50.00%
5.00M
-10.00%
9.00M
-10.00%
9.00M
11.11%
10.00M
11.11%
10.00M
11.11%
10.00M
-37.50%
10.00M
-40.00%
9.00M
-43.75%
9.00M
-43.75%
9.00M
-11.11%
16.00M
-16.67%
15.00M
-15.79%
16.00M
-15.79%
16.00M
-5.26%
18.00M
-10.00%
18.00M
-5.00%
19.00M
-5.00%
19.00M
-5.00%
19.00M
0.00%
20.00M
-4.76%
20.00M
-4.76%
20.00M
0.00%
20.00M
-4.76%
20.00M
-4.55%
21.00M
--
21.00M
--
20.00M
--
21.00M
--
22.00M
純資産合計
-17.87%
1.11B
-16.49%
1.09B
3.97%
1.34B
-4.40%
1.35B
-13.14%
1.35B
-11.11%
1.30B
1.26%
1.28B
15.86%
1.41B
20.57%
1.55B
20.84%
1.47B
23.80%
1.27B
18.62%
1.22B
19.93%
1.29B
61.87%
1.21B
--
1.02B
--
1.03B
-48.41%
1.07B
--
750.00M
--
2.08B
-0.05%
1.87B
4.26%
1.81B
48.05%
2.17B
47.24%
1.87B
59.71%
1.74B
72.62%
1.65B
37.37%
1.46B
61.78%
1.27B
17.26%
1.09B
20.08%
957.00M
23.41%
1.06B
-22.89%
785.00M
-0.43%
927.00M
170.84%
797.00M
248.54%
863.00M
536.91%
1.02B
603.24%
931.00M
-387.01%
-1.13B
-75.53%
-581.00M
18.25%
-233.00M
58.52%
-185.00M
64.79%
-231.00M
-56.87%
-331.00M
-117.56%
-285.00M
-369.47%
-446.00M
--
-656.00M
--
-211.00M
--
-131.00M
--
-95.00M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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