PVH Corp
PVH73.510USD
-0.790-1.06%
終値 07/11, 16:00（ET）15分遅れの株価
73.490USD+73.490時間外取引 (ET)
3.53B時価総額
8.77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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-49.23%191.00M
5.71%748.00M
56.49%559.60M
63.63%610.00M
0.64%376.20M
28.49%707.60M
-21.75%357.60M
-46.69%372.80M
-50.07%373.80M
-55.68%550.70M
-64.81%457.00M
-39.33%699.30M
-18.01%748.70M
-24.76%1.24B
-11.05%1.30B
-17.33%1.15B
14.05%913.20M
228.05%1.65B
162.97%1.46B
221.64%1.39B
61.99%800.70M
11.37%503.40M
39.32%555.20M
0.56%433.50M
13.76%494.30M
-8.48%452.00M
-34.92%398.50M
-22.94%431.10M
-11.49%434.50M
-32.35%493.90M
-7.56%612.30M
-24.58%559.40M
34.46%490.90M
31.22%730.10M
79.08%662.40M
58.92%741.70M
-12.93%365.10M
16.09%556.40M
1.31%369.90M
1.21%466.70M
-18.27%419.30M
-19.20%479.30M
-32.70%365.10M
-26.68%461.10M
-31.26%513.00M
-33.52%593.16M
96.12%542.53M
140.06%628.92M
212.77%746.30M
282.60%892.21M
72.91%276.63M
-8.93%261.99M
-19.10%238.61M
--233.20M
--159.98M
--287.69M
--294.96M
- 現金および現金同等物
-49.23%191.00M
5.71%748.00M
56.49%559.60M
63.63%610.00M
0.64%376.20M
28.49%707.60M
-21.75%357.60M
-46.69%372.80M
-50.07%373.80M
-55.68%550.70M
-64.81%457.00M
-39.33%699.30M
-18.01%748.70M
-24.76%1.24B
-11.05%1.30B
-17.33%1.15B
14.05%913.20M
228.05%1.65B
162.97%1.46B
221.64%1.39B
61.99%800.70M
11.37%503.40M
39.32%555.20M
0.56%433.50M
13.76%494.30M
-8.48%452.00M
-34.92%398.50M
-22.94%431.10M
-11.49%434.50M
-32.35%493.90M
-7.56%612.30M
-24.58%559.40M
34.46%490.90M
31.22%730.10M
79.08%662.40M
58.92%741.70M
-12.93%365.10M
16.09%556.40M
1.31%369.90M
1.21%466.70M
-18.27%419.30M
-19.20%479.30M
-32.70%365.10M
-26.68%461.10M
-31.26%513.00M
-33.52%593.16M
96.12%542.53M
140.06%628.92M
212.77%746.30M
282.60%892.21M
72.91%276.63M
-8.93%261.99M
-19.10%238.61M
--233.20M
--159.98M
--287.69M
--294.96M
売上債権
4.53%872.80M
8.56%876.30M
-5.99%999.00M
-0.34%906.90M
-10.05%835.00M
-14.60%807.20M
6.02%1.06B
8.66%910.00M
6.40%928.30M
23.51%945.20M
7.01%1.00B
-1.14%837.50M
-1.22%872.50M
14.81%765.30M
14.40%936.60M
42.10%847.20M
55.81%883.30M
-12.87%666.60M
-18.03%818.70M
-26.29%596.20M
-35.29%566.90M
-4.81%765.10M
3.44%998.80M
10.57%808.90M
7.84%876.00M
15.42%803.80M
12.66%965.60M
8.77%731.60M
14.01%812.30M
8.57%696.40M
8.71%857.10M
13.18%672.60M
4.12%712.50M
-6.49%641.40M
-8.98%788.40M
-3.80%594.30M
-10.60%684.30M
-7.71%685.90M
-4.89%866.20M
-19.48%617.80M
-10.50%765.40M
-2.36%743.20M
-0.99%910.70M
1.46%767.30M
4.34%855.20M
72.47%761.13M
51.42%919.85M
77.67%756.27M
50.61%819.60M
-8.24%441.32M
-2.27%607.47M
2.86%425.67M
6.25%544.17M
--480.96M
--621.59M
--413.85M
--512.18M
-受取手形および売掛金
6.21%860.70M
7.30%851.20M
-6.28%979.70M
0.06%889.70M
-11.08%810.40M
-14.12%793.30M
6.73%1.05B
10.51%889.20M
9.66%911.40M
23.95%923.70M
8.02%979.50M
-2.37%804.60M
-2.53%831.10M
16.17%745.20M
13.46%906.80M
44.88%824.10M
56.29%852.70M
-13.47%641.50M
-17.84%799.20M
-27.17%568.80M
-35.93%545.60M
-4.68%741.40M
3.81%972.70M
9.94%781.00M
8.13%851.60M
18.12%777.80M
13.18%937.00M
9.94%710.40M
14.46%787.60M
6.90%658.50M
8.17%827.90M
13.45%646.20M
4.02%688.10M
-6.27%616.00M
-7.15%765.40M
-3.49%569.60M
-9.83%661.50M
-6.87%657.20M
-6.30%824.30M
-19.16%590.20M
-10.25%733.60M
-3.36%705.70M
-0.05%879.70M
2.53%730.10M
6.74%817.40M
74.60%730.25M
49.79%880.16M
73.09%712.06M
44.28%765.80M
-10.56%418.25M
-3.60%587.60M
2.15%411.38M
5.64%530.77M
--467.63M
--609.55M
--402.74M
--502.42M
-その他債権
-50.81%12.10M
80.58%25.10M
12.21%19.30M
-17.31%17.20M
45.56%24.60M
-35.35%13.90M
-24.56%17.20M
-36.78%20.80M
-59.18%16.90M
6.97%21.50M
-23.49%22.80M
42.42%32.90M
35.29%41.40M
-19.92%20.10M
52.82%29.80M
-15.69%23.10M
43.66%30.60M
5.91%25.10M
-25.29%19.50M
-1.79%27.40M
-12.70%21.30M
-8.85%23.70M
-8.74%26.10M
31.60%27.90M
-1.21%24.40M
-31.40%26.00M
-2.05%28.60M
-19.70%21.20M
1.23%24.70M
49.21%37.90M
26.96%29.20M
6.88%26.40M
7.02%24.40M
-11.50%25.40M
-45.11%23.00M
-10.51%24.70M
-28.30%22.80M
-23.47%28.70M
35.16%41.90M
-25.81%27.60M
-15.87%31.80M
21.43%37.50M
-21.89%31.00M
-15.86%37.20M
-29.74%37.80M
33.84%30.88M
99.81%39.69M
209.52%44.21M
301.40%53.80M
73.00%23.07M
64.95%19.86M
28.57%14.28M
37.20%13.40M
--13.34M
--12.04M
--11.11M
--9.77M
棚卸資産
18.50%1.60B
6.27%1.51B
8.89%1.61B
-11.85%1.58B
-21.61%1.35B
-21.24%1.42B
-18.91%1.48B
6.25%1.80B
23.63%1.72B
33.67%1.80B
32.01%1.82B
18.90%1.69B
-4.22%1.39B
-4.84%1.35B
-7.00%1.38B
-13.45%1.42B
-7.07%1.45B
-12.29%1.42B
-16.10%1.48B
-11.81%1.64B
-2.93%1.56B
-6.74%1.62B
4.81%1.77B
7.57%1.86B
5.48%1.61B
8.87%1.73B
15.05%1.69B
15.51%1.73B
21.62%1.52B
20.75%1.59B
16.52%1.47B
6.13%1.50B
-2.15%1.25B
-0.33%1.32B
-5.53%1.26B
0.68%1.41B
9.21%1.28B
5.17%1.32B
7.43%1.33B
2.72%1.40B
-0.38%1.17B
-1.85%1.26B
6.14%1.24B
1.25%1.37B
3.70%1.18B
45.83%1.28B
36.57%1.17B
48.29%1.35B
54.35%1.14B
8.58%878.41M
1.60%855.36M
-0.39%909.45M
6.56%735.85M
--809.01M
--841.93M
--912.99M
--690.54M
前払費用
-1.29%260.40M
-11.44%210.50M
6.43%221.90M
-8.36%234.60M
3.69%263.80M
13.62%237.70M
-0.90%208.50M
23.43%256.00M
26.88%254.40M
23.79%209.20M
40.45%210.40M
32.44%207.40M
19.70%200.50M
6.83%169.00M
9.82%149.80M
-1.26%156.60M
4.62%167.50M
-1.06%158.20M
-15.44%136.40M
-13.48%158.60M
-7.67%160.10M
-5.22%159.90M
-6.98%161.30M
-5.03%183.30M
-13.99%173.40M
-8.56%168.70M
2.97%173.40M
12.34%193.00M
34.31%201.60M
38.51%184.50M
20.11%168.40M
10.13%171.80M
-2.85%150.10M
-11.44%133.20M
1.08%140.20M
6.05%156.00M
-9.44%154.50M
6.59%150.40M
-22.03%138.70M
-20.79%147.10M
-2.07%170.60M
-7.12%141.10M
-21.90%177.90M
-20.53%185.70M
-22.58%174.20M
-3.73%151.91M
181.46%227.77M
98.31%233.66M
109.69%225.00M
41.87%157.80M
23.99%80.92M
65.98%117.83M
47.19%107.30M
--111.23M
--65.27M
--70.99M
--72.90M
その他流動資産
7.33%96.70M
64.69%144.10M
-12.25%89.50M
0.38%80.10M
14.63%90.10M
20.36%87.50M
-37.73%102.00M
-46.91%79.80M
-48.83%78.60M
-43.38%72.70M
73.89%163.80M
94.69%150.30M
125.55%153.60M
154.76%128.40M
35.93%94.20M
39.10%77.20M
14.45%68.10M
-43.94%50.40M
-8.45%69.30M
-21.50%55.50M
-7.18%59.50M
59.96%89.90M
59.03%75.70M
35.96%70.70M
10.90%64.10M
-13.14%56.20M
18.70%47.60M
57.10%52.00M
20.67%57.80M
13.51%64.70M
-19.32%40.10M
-5.16%33.10M
11.66%47.90M
-23.80%57.00M
-67.17%49.70M
-57.18%34.90M
-79.29%42.90M
-54.64%74.80M
-12.54%151.40M
-62.09%81.50M
0.00%207.10M
-22.01%164.90M
8.76%173.10M
89.93%215.00M
59.68%207.10M
214.37%211.43M
73.49%159.16M
7.79%113.20M
27.14%129.70M
-35.85%67.26M
-11.55%91.74M
7.46%105.01M
1.69%102.02M
--104.84M
--103.72M
--97.73M
--100.32M
流動資産合計
4.18%3.03B
6.99%3.49B
3.92%3.48B
0.01%3.41B
-13.16%2.91B
-8.96%3.26B
-8.42%3.35B
-4.75%3.41B
-0.35%3.35B
-2.01%3.58B
-5.29%3.65B
-4.53%3.58B
-3.39%3.37B
-7.35%3.65B
-2.75%3.86B
-2.40%3.75B
9.24%3.48B
16.19%3.94B
10.77%3.97B
13.19%3.85B
-2.00%3.19B
4.80%3.39B
8.29%3.58B
7.35%3.40B
6.96%3.25B
6.86%3.24B
5.21%3.31B
7.85%3.17B
14.55%3.04B
5.25%3.03B
6.65%3.14B
-0.12%2.94B
5.02%2.66B
2.68%2.88B
3.15%2.95B
8.22%2.94B
-7.58%2.53B
0.67%2.80B
-0.30%2.86B
-9.31%2.72B
-6.55%2.74B
-7.10%2.79B
-6.47%2.87B
-2.80%2.99B
-4.22%2.93B
23.04%3.00B
60.29%3.06B
69.27%3.08B
76.88%3.06B
40.12%2.44B
6.67%1.91B
2.06%1.82B
3.41%1.73B
--1.74B
--1.79B
--1.78B
--1.67B
固定資産
純固定資産
-5.70%1.96B
-8.57%1.90B
-4.61%1.99B
-6.29%2.03B
-3.96%2.08B
-5.61%2.08B
3.01%2.08B
4.58%2.17B
-0.37%2.17B
-2.46%2.20B
-13.20%2.02B
-12.40%2.07B
-9.47%2.18B
-10.07%2.26B
-9.26%2.33B
-11.45%2.37B
-8.07%2.40B
-7.22%2.51B
-2.87%2.57B
1.42%2.67B
1.80%2.61B
174.51%2.70B
186.11%2.64B
198.89%2.63B
194.02%2.57B
9.41%984.50M
12.48%923.70M
9.37%881.30M
16.22%873.50M
18.41%899.80M
12.46%821.20M
9.48%805.80M
0.23%751.60M
2.05%759.90M
-0.22%730.20M
3.82%736.00M
4.02%749.90M
2.60%744.60M
3.42%731.80M
0.75%708.90M
1.75%720.90M
1.91%725.70M
2.09%707.60M
1.40%703.60M
4.18%708.50M
26.85%712.08M
33.32%693.09M
43.23%693.86M
41.84%680.10M
22.32%561.34M
19.16%519.86M
13.62%484.44M
14.65%479.49M
--458.89M
--436.29M
--426.37M
--418.22M
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.51B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--787.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-7.54%5.00B
-2.56%5.28B
0.81%5.41B
-2.90%5.42B
-3.29%5.40B
-3.38%5.42B
0.08%5.36B
-5.27%5.59B
-6.83%5.59B
-8.59%5.61B
-14.54%5.36B
-6.74%5.90B
-7.09%6.00B
-5.20%6.14B
-1.18%6.27B
-0.71%6.32B
5.06%6.46B
-9.58%6.47B
-14.92%6.34B
-14.63%6.37B
-14.06%6.14B
-1.12%7.16B
3.15%7.46B
2.42%7.46B
-3.84%7.15B
-4.25%7.24B
-1.44%7.23B
-0.87%7.28B
3.79%7.43B
6.80%7.56B
2.53%7.34B
0.83%7.35B
-2.95%7.16B
3.12%7.08B
3.36%7.15B
5.31%7.29B
5.16%7.38B
-2.49%6.87B
-5.97%6.92B
-8.44%6.92B
-8.41%7.02B
-40.31%7.04B
-1.97%7.36B
2.14%7.56B
1.58%7.66B
159.83%11.80B
71.30%7.51B
73.66%7.40B
71.18%7.54B
3.63%4.54B
-3.02%4.38B
-6.75%4.26B
-4.78%4.41B
--4.38B
--4.52B
--4.57B
--4.63B
その他固定資産
73.93%678.50M
-16.80%167.90M
109.45%370.30M
105.76%367.90M
105.32%390.10M
6.72%201.80M
-9.66%176.80M
-12.01%178.80M
-0.78%190.00M
1.23%189.10M
-2.30%195.70M
2.21%203.20M
-4.49%191.50M
-9.23%186.80M
-10.70%200.30M
-9.96%198.80M
-0.94%200.50M
3.31%205.80M
19.56%224.30M
22.80%220.80M
16.59%202.40M
3.16%199.20M
11.27%187.60M
11.26%179.80M
6.31%173.60M
4.15%193.10M
-1.17%168.60M
-6.54%161.60M
2.00%163.30M
10.03%185.40M
46.69%170.60M
41.61%172.90M
23.06%160.10M
42.43%168.50M
-22.67%116.30M
-19.67%122.10M
-19.24%130.10M
-28.04%118.30M
-30.47%150.40M
-29.76%152.00M
-25.83%161.10M
-29.93%164.40M
-30.82%216.30M
-21.91%216.40M
-30.52%217.20M
78.51%234.62M
83.40%312.65M
133.33%277.10M
88.16%312.60M
-24.19%131.43M
-1.75%170.47M
-15.65%118.76M
21.07%166.13M
--173.38M
--173.51M
--140.79M
--137.22M
固定資産合計
-3.02%7.64B
-4.65%7.55B
-0.73%7.76B
-3.75%7.82B
-3.21%7.88B
-3.35%7.91B
0.89%7.82B
-2.51%8.13B
-4.53%8.14B
-6.35%8.19B
-13.46%7.75B
-7.80%8.34B
-7.53%8.52B
-6.49%8.74B
-3.58%8.96B
-3.86%9.04B
1.24%9.22B
-8.66%9.35B
-11.00%9.29B
-9.75%9.41B
-9.86%9.11B
18.69%10.24B
22.46%10.44B
22.16%10.42B
16.47%10.10B
-2.60%8.63B
0.11%8.52B
0.16%8.53B
5.04%8.67B
8.14%8.85B
4.85%8.51B
3.37%8.52B
-1.19%8.26B
4.05%8.19B
2.18%8.12B
4.10%8.24B
3.98%8.36B
-2.11%7.87B
-5.38%7.95B
-7.85%7.92B
-7.64%8.04B
-37.26%8.04B
-2.19%8.40B
1.86%8.59B
1.94%8.70B
142.02%12.81B
69.23%8.59B
71.72%8.43B
68.95%8.54B
5.62%5.29B
-1.09%5.07B
-4.39%4.91B
-2.53%5.05B
--5.01B
--5.13B
--5.14B
--5.18B
総資産
-1.08%10.67B
-1.25%11.03B
0.66%11.24B
-2.64%11.24B
-6.11%10.79B
-5.06%11.17B
-2.09%11.17B
-3.19%11.54B
-3.35%11.49B
-5.07%11.77B
-11.00%11.41B
-6.84%11.92B
-6.40%11.89B
-6.75%12.40B
-3.33%12.82B
-3.43%12.80B
3.31%12.70B
-2.48%13.29B
-5.44%13.26B
-4.11%13.25B
-7.94%12.29B
14.90%13.63B
18.50%14.02B
18.15%13.82B
14.00%13.36B
-0.19%11.86B
1.48%11.83B
2.13%11.70B
7.35%11.71B
7.39%11.89B
5.33%11.66B
2.45%11.45B
0.25%10.91B
3.69%11.07B
2.44%11.07B
5.15%11.18B
1.05%10.89B
-1.40%10.67B
-4.09%10.81B
-8.23%10.63B
-7.37%10.77B
-6.49%10.82B
-3.31%11.27B
0.61%11.59B
0.31%11.63B
49.72%11.58B
66.79%11.65B
71.06%11.51B
70.97%11.59B
14.50%7.73B
0.92%6.99B
-2.73%6.73B
-1.08%6.78B
--6.75B
--6.92B
--6.92B
--6.85B
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.68B
----
----
----
----
----
----
----
----
----
----
未払費用
18.85%764.20M
-5.23%735.60M
-11.22%706.10M
-12.59%676.20M
-19.84%643.00M
-11.19%776.20M
-10.81%795.30M
-8.44%773.60M
-12.73%802.10M
-20.60%874.00M
-20.13%891.70M
-10.93%844.90M
5.80%919.10M
17.12%1.10B
18.80%1.12B
3.42%948.60M
17.74%868.70M
2.45%939.90M
0.33%939.80M
8.36%917.20M
-5.52%737.80M
3.67%917.40M
13.37%936.70M
10.89%846.40M
5.83%780.90M
-4.14%884.90M
1.24%826.20M
-5.88%763.30M
-3.01%737.90M
10.90%923.10M
2.78%816.10M
15.33%811.00M
7.73%760.80M
19.55%832.40M
12.88%794.00M
5.40%703.20M
3.40%706.20M
-3.80%696.30M
-5.66%703.40M
-8.82%667.20M
-11.46%683.00M
-14.14%723.80M
-0.28%745.60M
-2.70%731.70M
7.41%771.40M
30.48%843.04M
27.05%747.73M
35.72%752.00M
-5.92%718.20M
16.13%646.13M
0.80%588.51M
7.08%554.08M
50.30%763.39M
--556.37M
--583.84M
--517.46M
--507.93M
短期借入金およびリース負債
5170.59%627.20M
-11.55%510.80M
-25.19%511.10M
-26.26%519.20M
-90.80%11.90M
265.28%577.50M
404.95%683.20M
1297.02%704.10M
150.10%129.30M
246.71%158.10M
123.27%135.30M
3.07%50.40M
28.61%51.70M
10.95%45.60M
37.73%60.60M
-42.74%48.90M
-88.03%40.20M
-39.56%41.10M
-89.85%44.00M
-62.72%85.40M
0.09%335.70M
431.25%68.00M
56.67%433.50M
168.27%229.10M
31.79%335.40M
-34.36%12.80M
33.35%276.70M
374.44%85.40M
498.82%254.50M
2.09%19.50M
897.60%207.50M
-7.22%18.00M
-74.66%42.50M
-88.25%19.10M
-86.29%20.80M
-83.81%19.40M
52.59%167.70M
50.74%162.50M
8.98%151.70M
-54.71%119.80M
-54.98%109.90M
17.43%107.80M
42.86%139.20M
199.05%264.50M
115.07%244.10M
-7.13%91.80M
-56.98%97.44M
-37.19%88.45M
-39.26%113.50M
19.11%98.85M
206.39%226.51M
117.23%140.81M
219.03%186.87M
--82.99M
--73.93M
--64.82M
--58.58M
-短期借入金
--115.00M
--0.00
-100.00%0.00
-44.74%8.40M
-100.00%0.00
-100.00%0.00
-81.63%18.00M
24.59%15.20M
11.61%17.30M
327.78%46.20M
252.52%98.00M
-36.46%12.20M
12.32%15.50M
--10.80M
31.75%27.80M
-72.80%19.20M
-95.72%13.80M
-100.00%0.00
-94.55%21.10M
-61.46%70.60M
7.47%322.10M
287.50%49.60M
40.04%387.50M
114.52%183.20M
17.76%299.70M
-34.36%12.80M
33.35%276.70M
374.44%85.40M
498.82%254.50M
2.09%19.50M
897.60%207.50M
-7.22%18.00M
3.66%42.50M
-26.25%19.10M
-24.64%20.80M
139.51%19.40M
286.79%41.00M
204.71%25.90M
-30.83%27.60M
-95.10%8.10M
-92.68%10.60M
25.07%8.50M
220.71%39.90M
4692.57%165.20M
885.03%144.80M
-37.35%6.80M
-91.27%12.44M
-93.47%3.45M
-86.31%14.70M
-16.82%10.85M
1011.65%142.51M
305.90%52.79M
774.75%107.39M
--13.04M
--12.82M
--13.01M
--12.28M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.60M
--4.70M
--4.70M
--4.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-2.17%54.10M
-0.36%55.30M
-3.51%46.70M
-18.01%61.00M
-7.21%55.30M
2.21%55.50M
39.08%48.40M
37.78%74.40M
58.51%59.60M
20.94%54.30M
-3.06%34.80M
-1.64%54.00M
-18.97%37.60M
-19.53%44.90M
40.23%35.90M
10.69%54.90M
-10.25%46.40M
-13.76%55.80M
-42.86%25.60M
-28.01%49.60M
-7.51%51.70M
-0.92%64.70M
13.99%44.80M
12.95%68.90M
16.95%55.90M
66.58%65.30M
83.64%39.30M
64.42%61.00M
69.50%47.80M
27.69%39.20M
12.04%21.40M
9.76%37.10M
21.03%28.20M
-4.95%30.70M
19.38%19.10M
9.03%33.80M
4.48%23.30M
3.53%32.30M
-9.60%16.00M
-0.32%31.00M
0.90%22.30M
-6.87%31.20M
-3.51%17.70M
6.48%31.10M
1.84%22.10M
-16.74%33.50M
-25.05%18.34M
-30.41%29.21M
-31.39%21.70M
4.85%40.24M
-10.92%24.47M
9.99%41.97M
13.73%31.63M
--38.38M
--27.47M
--38.16M
--27.81M
その他流動負債
-2.17%54.10M
-0.36%55.30M
-3.51%46.70M
-18.01%61.00M
-7.21%55.30M
2.21%55.50M
39.08%48.40M
37.78%74.40M
58.51%59.60M
20.94%54.30M
-3.06%34.80M
-1.64%54.00M
-18.97%37.60M
-19.53%44.90M
40.23%35.90M
10.69%54.90M
-10.25%46.40M
-13.76%55.80M
-42.86%25.60M
-28.01%49.60M
-7.51%51.70M
-0.92%64.70M
13.99%44.80M
12.95%68.90M
16.95%55.90M
66.58%65.30M
83.64%39.30M
64.42%61.00M
69.50%47.80M
27.69%39.20M
12.04%21.40M
9.76%37.10M
21.03%28.20M
-4.95%30.70M
19.38%19.10M
9.03%33.80M
1.30%23.30M
3.53%32.30M
-9.60%16.00M
-0.64%31.00M
3.60%23.00M
-9.93%31.20M
-15.00%17.70M
-4.11%31.20M
-43.94%22.20M
-13.91%34.64M
-14.91%20.82M
-22.48%32.54M
25.20%39.60M
4.85%40.24M
-10.92%24.47M
9.99%41.97M
13.73%31.63M
--38.38M
--27.47M
--38.16M
--27.81M
流動負債合計
45.44%2.73B
-1.07%2.74B
-5.30%2.69B
-11.64%2.76B
-21.65%1.88B
0.14%2.77B
5.17%2.85B
17.58%3.12B
-1.34%2.40B
-0.72%2.77B
1.74%2.71B
4.94%2.66B
1.68%2.43B
7.94%2.79B
3.56%2.66B
0.21%2.53B
2.88%2.39B
9.37%2.58B
0.60%2.57B
4.05%2.53B
5.21%2.32B
24.67%2.36B
34.45%2.55B
32.25%2.43B
27.76%2.21B
1.19%1.89B
9.98%1.90B
12.40%1.84B
25.32%1.73B
19.61%1.87B
27.27%1.73B
17.65%1.63B
-1.20%1.38B
2.46%1.56B
-0.73%1.36B
1.40%1.39B
13.63%1.39B
6.94%1.53B
-0.89%1.37B
-14.66%1.37B
-16.28%1.23B
-8.01%1.43B
5.90%1.38B
12.55%1.60B
13.67%1.47B
33.55%1.55B
14.21%1.30B
28.47%1.43B
31.38%1.29B
11.36%1.16B
14.52%1.14B
10.09%1.11B
13.90%981.89M
--1.04B
--995.46M
--1.01B
--862.04M
固定負債
長期借入金およびリース負債
-13.51%2.81B
-2.86%2.59B
1.84%2.71B
-0.70%2.74B
-2.08%3.25B
-19.58%2.67B
-16.32%2.66B
-15.70%2.76B
-2.13%3.32B
-6.09%3.32B
-18.39%3.18B
-20.67%3.27B
-22.87%3.39B
-28.57%3.53B
-20.90%3.89B
-18.07%4.12B
1.04%4.39B
17.00%4.94B
15.57%4.92B
17.57%5.03B
2.08%4.35B
49.89%4.23B
47.86%4.26B
47.87%4.28B
41.34%4.26B
-7.90%2.82B
-9.56%2.88B
-9.17%2.89B
-4.56%3.01B
-4.25%3.06B
-3.65%3.18B
-5.14%3.19B
5.53%3.16B
5.46%3.20B
2.72%3.30B
3.75%3.36B
-11.74%2.99B
-11.84%3.03B
-11.14%3.22B
-11.15%3.24B
-12.23%3.39B
-11.33%3.44B
-13.32%3.62B
-13.16%3.64B
-11.47%3.86B
75.35%3.88B
153.37%4.17B
144.55%4.20B
143.04%4.36B
20.66%2.21B
-18.86%1.65B
-17.92%1.72B
-18.72%1.79B
--1.83B
--2.03B
--2.09B
--2.21B
-長期借入金
-19.84%1.72B
-0.74%1.58B
5.28%1.65B
3.00%1.67B
-2.15%2.15B
-26.89%1.59B
-25.50%1.57B
-24.86%1.62B
-1.06%2.19B
-6.07%2.18B
-19.04%2.11B
-22.53%2.16B
-26.56%2.22B
-34.04%2.32B
-24.79%2.61B
-20.46%2.78B
5.75%3.02B
30.43%3.51B
26.50%3.46B
27.54%3.50B
3.44%2.85B
-4.45%2.69B
-4.86%2.74B
-5.20%2.74B
-8.42%2.76B
-7.90%2.82B
-9.56%2.88B
-9.17%2.89B
-4.56%3.01B
-4.25%3.06B
-3.65%3.18B
-5.14%3.19B
5.53%3.16B
5.46%3.20B
2.72%3.30B
3.75%3.36B
-11.74%2.99B
-11.84%3.03B
-11.14%3.22B
-11.15%3.24B
-12.23%3.39B
-11.33%3.44B
-13.32%3.62B
-13.16%3.64B
-11.47%3.86B
75.35%3.88B
153.37%4.17B
144.55%4.20B
143.04%4.36B
20.66%2.21B
-18.86%1.65B
-17.92%1.72B
-18.72%1.79B
--1.83B
--2.03B
--2.09B
--2.21B
-長期リース負債
-1.16%1.09B
-6.00%1.01B
-3.13%1.05B
-5.96%1.07B
-1.96%1.10B
-5.63%1.08B
1.83%1.09B
2.04%1.14B
-4.16%1.12B
-6.13%1.14B
-17.08%1.07B
-16.78%1.11B
-14.75%1.17B
-15.12%1.21B
-11.61%1.29B
-12.61%1.34B
-7.96%1.37B
-6.61%1.43B
-4.14%1.45B
-0.22%1.53B
-0.41%1.49B
--1.53B
--1.52B
--1.54B
--1.50B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
42.11%2.70M
-78.26%500.00K
2100.00%2.20M
2900.00%3.00M
850.00%1.90M
--2.30M
--100.00K
--100.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-13.00%225.60M
-15.88%226.20M
-20.66%220.00M
-24.76%220.00M
-11.83%259.30M
-14.25%268.90M
-28.22%277.30M
-27.17%292.40M
-27.40%294.10M
-24.36%313.60M
-33.06%386.30M
-36.69%401.50M
-35.93%405.10M
-33.31%414.60M
-15.23%577.10M
-9.00%634.20M
-6.71%632.30M
-6.65%621.70M
15.59%680.80M
10.46%696.90M
18.41%677.80M
-11.78%666.00M
-17.84%589.00M
-16.18%630.90M
-23.28%572.40M
0.47%754.90M
6.44%716.90M
8.41%752.70M
14.47%746.10M
20.88%751.40M
-9.57%673.50M
-8.32%694.30M
-13.81%651.80M
-14.40%621.60M
2.56%744.80M
4.15%757.30M
4.71%756.20M
4.35%726.20M
24.78%726.20M
16.37%727.10M
-11.00%722.20M
-11.64%695.90M
-21.91%582.00M
-66.06%624.80M
0.92%811.50M
39.36%787.53M
18.29%745.27M
63.53%1.84B
-31.54%804.10M
-13.47%565.10M
8.90%630.01M
100.35%1.13B
113.07%1.17B
--653.09M
--578.52M
--561.92M
--551.24M
固定負債合計
-13.72%3.32B
-4.01%3.15B
-0.27%3.26B
-2.82%3.29B
-2.94%3.85B
-17.69%3.28B
-15.74%3.27B
-16.71%3.38B
-5.33%3.97B
-7.69%3.99B
-22.21%3.88B
-22.43%4.06B
-23.41%4.19B
-27.76%4.32B
-17.10%4.99B
-14.81%5.23B
0.27%5.47B
9.57%5.98B
9.70%6.01B
11.25%6.14B
1.34%5.46B
31.78%5.46B
28.94%5.48B
28.51%5.52B
21.80%5.39B
-7.50%4.14B
-9.21%4.25B
-9.08%4.30B
-5.07%4.42B
-4.70%4.48B
-4.79%4.68B
-5.26%4.73B
0.67%4.66B
2.27%4.70B
0.50%4.92B
2.78%4.99B
-9.26%4.63B
-8.71%4.59B
-7.73%4.89B
-10.96%4.85B
-10.25%5.10B
-11.52%5.03B
-11.82%5.30B
-9.78%5.45B
-8.07%5.68B
71.50%5.69B
114.80%6.01B
112.64%6.04B
108.18%6.18B
10.81%3.32B
-11.16%2.80B
-11.24%2.84B
-10.60%2.97B
--2.99B
--3.15B
--3.20B
--3.32B
負債合計
5.67%6.05B
-2.66%5.89B
-2.61%5.95B
-7.05%6.05B
-9.98%5.73B
-10.39%6.05B
-7.14%6.11B
-3.14%6.50B
-3.87%6.36B
-4.96%6.76B
-13.88%6.58B
-13.51%6.72B
-15.79%6.62B
-16.99%7.11B
-10.92%7.64B
-10.43%7.76B
1.05%7.86B
9.51%8.56B
6.81%8.58B
9.05%8.67B
2.47%7.78B
29.55%7.82B
30.64%8.03B
29.63%7.95B
23.47%7.59B
-4.94%6.04B
-4.04%6.15B
-3.56%6.13B
1.87%6.15B
1.37%6.35B
2.14%6.41B
-0.28%6.36B
0.24%6.04B
2.32%6.26B
0.23%6.27B
2.47%6.38B
-4.82%6.02B
-5.25%6.12B
-6.32%6.26B
-11.80%6.22B
-11.49%6.33B
-10.77%6.46B
-8.67%6.68B
-5.52%7.05B
-4.31%7.15B
61.65%7.24B
85.69%7.32B
89.01%7.47B
89.10%7.47B
10.95%4.48B
-5.00%3.94B
-6.14%3.95B
-5.55%3.95B
--4.04B
--4.15B
--4.21B
--4.18B
株主資本
普通株主資本
-2.75%3.33B
1.80%3.46B
2.27%3.45B
2.28%3.44B
2.22%3.42B
2.09%3.40B
1.53%3.37B
1.55%3.36B
1.50%3.35B
1.42%3.33B
1.59%3.32B
2.05%3.31B
2.10%3.30B
2.17%3.29B
2.22%3.27B
1.84%3.24B
1.78%3.23B
1.72%3.22B
1.59%3.20B
1.60%3.18B
1.69%3.17B
1.89%3.16B
1.93%3.15B
1.95%3.13B
2.22%3.12B
2.53%3.10B
3.09%3.09B
3.14%3.07B
3.00%3.05B
2.58%3.03B
1.88%3.00B
1.73%2.98B
1.56%2.96B
1.52%2.95B
1.62%2.94B
1.67%2.93B
1.78%2.92B
1.90%2.91B
2.05%2.89B
2.33%2.88B
2.41%2.87B
2.61%2.85B
3.91%2.84B
4.04%2.81B
4.57%2.80B
63.77%2.78B
72.40%2.73B
72.23%2.71B
71.77%2.68B
17.34%1.70B
11.71%1.58B
11.80%1.57B
12.12%1.56B
--1.45B
--1.42B
--1.41B
--1.39B
利益剰余金
7.10%5.95B
10.91%6.00B
13.67%5.84B
14.74%5.71B
13.66%5.55B
13.76%5.41B
11.28%5.14B
3.59%4.98B
4.12%4.89B
4.17%4.75B
10.66%4.62B
23.39%4.81B
26.40%4.69B
26.28%4.56B
13.65%4.17B
8.16%3.90B
1.66%3.71B
-23.98%3.61B
-23.85%3.67B
-21.95%3.60B
-17.43%3.65B
9.26%4.75B
15.01%4.82B
16.78%4.61B
16.75%4.42B
20.00%4.35B
19.25%4.19B
20.52%3.95B
19.83%3.79B
17.02%3.63B
17.26%3.51B
14.07%3.28B
13.46%3.16B
20.96%3.10B
23.50%3.00B
30.16%2.87B
32.12%2.79B
27.98%2.56B
24.47%2.43B
27.85%2.21B
31.25%2.11B
27.09%2.00B
22.46%1.95B
23.48%1.73B
12.43%1.61B
8.93%1.57B
16.42%1.59B
16.30%1.40B
28.44%1.43B
41.34%1.45B
27.99%1.37B
25.41%1.20B
24.71%1.11B
--1.02B
--1.07B
--959.03M
--892.33M
資本準備金
-2.84%3.24B
1.84%3.37B
2.31%3.36B
2.31%3.35B
2.24%3.33B
2.12%3.31B
1.55%3.28B
1.57%3.27B
1.53%3.26B
1.44%3.24B
1.62%3.23B
2.09%3.22B
2.14%3.21B
2.20%3.20B
2.25%3.18B
1.88%3.16B
1.82%3.14B
1.76%3.13B
1.63%3.11B
1.64%3.10B
1.73%3.09B
1.93%3.08B
1.96%3.06B
1.99%3.05B
2.26%3.03B
2.59%3.02B
3.15%3.00B
3.19%2.99B
3.04%2.97B
2.62%2.94B
1.93%2.91B
1.77%2.90B
1.59%2.88B
1.55%2.87B
1.65%2.86B
1.71%2.84B
1.83%2.83B
1.94%2.82B
2.09%2.81B
2.39%2.80B
2.47%2.78B
2.67%2.77B
4.00%2.75B
4.13%2.73B
4.65%2.72B
66.08%2.70B
75.08%2.65B
74.91%2.62B
74.47%2.59B
17.84%1.62B
12.06%1.51B
12.17%1.50B
12.50%1.49B
--1.38B
--1.35B
--1.34B
--1.32B
控除：自己株式
23.33%3.89B
17.92%3.46B
21.21%3.21B
23.45%3.18B
33.27%3.15B
24.47%2.94B
15.97%2.65B
18.14%2.58B
15.20%2.36B
21.19%2.36B
31.00%2.29B
37.06%2.18B
29.16%2.05B
23.25%1.95B
10.54%1.74B
0.86%1.59B
0.74%1.59B
7.99%1.58B
16.01%1.58B
24.87%1.58B
31.79%1.58B
30.94%1.46B
27.84%1.36B
32.47%1.26B
37.78%1.20B
40.80%1.12B
44.79%1.06B
43.22%954.00M
45.38%868.50M
48.91%793.40M
65.73%735.00M
92.18%666.10M
124.67%597.40M
152.87%532.80M
177.88%443.50M
249.75%346.60M
226.66%265.90M
191.42%210.70M
122.59%159.60M
38.60%99.10M
17.80%81.40M
18.20%72.30M
19.15%71.70M
25.76%71.50M
247.24%69.10M
103.88%61.17M
100.76%60.17M
91.74%56.85M
-10.36%19.90M
87.30%30.00M
87.27%29.97M
86.07%29.65M
73.39%22.20M
--16.02M
--16.01M
--15.94M
--12.80M
その他の包括利益
-0.81%-770.40M
-13.69%-856.80M
2.13%-787.60M
-7.15%-774.80M
-3.05%-764.20M
-5.68%-753.60M
2.97%-804.70M
0.45%-723.10M
-10.93%-741.60M
-16.39%-713.10M
-58.14%-829.30M
-41.79%-726.40M
-30.36%-668.50M
-18.03%-612.70M
14.63%-524.40M
17.72%-512.30M
30.08%-512.80M
18.90%-519.10M
1.33%-614.30M
-1.83%-622.60M
-25.65%-733.40M
-26.03%-640.10M
-16.53%-622.60M
-21.14%-611.40M
-43.56%-583.70M
-57.98%-507.90M
-1.67%-534.30M
-1.63%-504.70M
37.58%-406.60M
54.77%-321.50M
24.90%-525.50M
23.92%-496.60M
-13.31%-651.40M
-0.94%-710.80M
-13.74%-699.70M
-12.55%-652.70M
-28.10%-574.90M
-69.08%-704.20M
-374.69%-615.20M
-1071.36%-579.90M
-412.53%-448.80M
-1084.12%-416.50M
-272.69%-129.60M
56220.75%59.70M
300.00%143.60M
-69.74%42.32M
138.56%75.05M
100.18%106.00K
-58.47%35.90M
89.45%139.88M
-73.12%31.46M
-132.99%-57.52M
-59.50%86.45M
--73.83M
--117.05M
--174.39M
--213.48M
純資産合計
-8.72%4.62B
0.42%5.14B
4.63%5.29B
3.06%5.19B
-1.31%5.06B
2.12%5.12B
4.80%5.05B
-3.24%5.04B
-2.70%5.13B
-5.22%5.01B
-6.75%4.82B
3.45%5.21B
8.87%5.27B
11.81%5.29B
10.60%5.17B
9.80%5.03B
7.22%4.84B
-18.60%4.73B
-21.87%4.68B
-21.94%4.58B
-21.66%4.51B
-0.28%5.81B
5.35%5.99B
5.50%5.87B
3.54%5.76B
5.26%5.83B
8.22%5.68B
9.23%5.57B
14.15%5.56B
15.23%5.54B
9.50%5.25B
6.07%5.10B
0.26%4.88B
5.54%4.80B
5.47%4.79B
8.93%4.80B
9.40%4.86B
4.31%4.55B
-0.83%4.55B
-2.66%4.41B
-0.78%4.44B
0.67%4.36B
5.73%4.58B
11.92%4.53B
8.70%4.48B
33.28%4.34B
42.33%4.34B
45.56%4.05B
45.66%4.12B
19.78%3.25B
9.77%3.05B
2.57%2.78B
5.92%2.83B
--2.72B
--2.77B
--2.71B
--2.67B
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
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
