Quad/Graphics Inc
QUAD5.930USD
+0.220+3.85%
終値 08/04, 16:00（ET）15分遅れの株価
5.930USD+5.930時間外取引 (ET)
302.43M時価総額
損失額直近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
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
-47.66%6.70M
-20.59%8.10M
-44.80%29.20M
13.64%12.50M
13.27%12.80M
17.24%10.20M
109.92%52.90M
-21.43%11.00M
-4.24%11.30M
-93.71%8.70M
-85.99%25.20M
-48.91%14.00M
-88.00%11.80M
71.59%138.30M
225.91%179.90M
-70.51%27.40M
40.03%98.30M
-61.21%80.60M
-29.86%55.20M
410.44%92.90M
602.00%70.20M
1898.08%207.80M
13.24%78.70M
188.89%18.20M
12.36%10.00M
-65.56%10.40M
8.09%69.50M
-59.09%6.30M
2.30%8.90M
364.62%30.20M
614.44%64.30M
33.91%15.40M
0.00%8.70M
-36.89%6.50M
-16.67%9.00M
-19.01%11.50M
-36.03%8.70M
-57.96%10.30M
12.50%10.80M
-24.47%14.20M
-21.84%13.60M
87.02%24.50M
-26.72%9.60M
-7.39%18.80M
48.72%17.40M
-45.87%13.10M
-22.49%13.10M
9.14%20.30M
-33.52%11.70M
-10.70%24.20M
--16.90M
--18.60M
--17.60M
--27.10M
- 現金および現金同等物
-47.66%6.70M
-20.59%8.10M
-44.80%29.20M
13.64%12.50M
13.27%12.80M
17.24%10.20M
109.92%52.90M
-21.43%11.00M
-4.24%11.30M
-93.71%8.70M
-85.99%25.20M
-48.91%14.00M
-88.00%11.80M
71.59%138.30M
225.91%179.90M
-70.51%27.40M
40.03%98.30M
-61.21%80.60M
-29.86%55.20M
410.44%92.90M
602.00%70.20M
1898.08%207.80M
13.24%78.70M
188.89%18.20M
12.36%10.00M
-65.56%10.40M
8.09%69.50M
-59.09%6.30M
2.30%8.90M
364.62%30.20M
614.44%64.30M
33.91%15.40M
0.00%8.70M
-36.89%6.50M
-16.67%9.00M
-19.01%11.50M
-36.03%8.70M
-57.96%10.30M
12.50%10.80M
-24.47%14.20M
-21.84%13.60M
87.02%24.50M
-26.72%9.60M
-7.39%18.80M
48.72%17.40M
-45.87%13.10M
-22.49%13.10M
9.14%20.30M
-33.52%11.70M
-10.70%24.20M
--16.90M
--18.60M
--17.60M
--27.10M
売上債権
-1.43%290.00M
0.40%303.90M
-13.60%273.20M
-12.23%305.60M
-7.60%294.20M
-13.17%302.70M
-15.14%316.20M
-12.78%348.20M
-7.58%318.40M
2.02%348.60M
2.93%372.60M
1.71%399.20M
6.39%344.50M
0.41%341.70M
-9.30%362.00M
6.05%392.50M
-2.20%323.80M
-15.31%340.30M
-12.50%399.10M
-21.59%370.10M
-35.08%331.10M
-21.57%401.80M
-13.73%456.10M
-14.65%472.00M
-0.08%510.00M
-3.58%512.30M
-4.31%528.70M
2.03%553.00M
0.35%510.40M
5.19%531.30M
-1.97%552.50M
-4.39%542.00M
-2.99%508.60M
-7.63%505.10M
-13.12%563.60M
-10.99%566.90M
-14.08%524.30M
-13.04%546.80M
-15.34%648.70M
-17.02%636.90M
-7.70%610.20M
-0.02%628.80M
9.63%766.20M
9.61%767.50M
9.98%661.10M
-4.97%628.90M
19.45%698.90M
20.50%700.20M
13.01%601.10M
17.93%661.80M
--585.10M
--581.10M
--531.90M
--561.20M
-受取手形および売掛金
-1.43%290.00M
0.40%303.90M
-13.60%273.20M
-12.23%305.60M
-7.60%294.20M
-13.17%302.70M
-15.14%316.20M
-12.78%348.20M
-7.58%318.40M
2.02%348.60M
2.93%372.60M
1.71%399.20M
6.39%344.50M
0.41%341.70M
-9.30%362.00M
6.05%392.50M
-2.20%323.80M
-15.31%340.30M
-12.50%399.10M
-21.59%370.10M
-35.08%331.10M
-21.57%401.80M
-13.73%456.10M
-14.65%472.00M
-0.08%510.00M
-3.58%512.30M
-4.31%528.70M
2.03%553.00M
0.35%510.40M
5.19%531.30M
-1.97%552.50M
-4.39%542.00M
-2.99%508.60M
-7.63%505.10M
-13.12%563.60M
-10.99%566.90M
-14.08%524.30M
-13.04%546.80M
-15.34%648.70M
-17.02%636.90M
-7.70%610.20M
-0.02%628.80M
9.63%766.20M
9.61%767.50M
9.98%661.10M
-4.97%628.90M
19.45%698.90M
20.50%700.20M
13.01%601.10M
17.93%661.80M
--585.10M
--581.10M
--531.90M
--561.20M
棚卸資産
-12.09%153.40M
-10.63%161.40M
-9.17%162.40M
-13.95%201.70M
-13.01%174.50M
-24.53%180.60M
-31.42%178.80M
-27.48%234.40M
-27.97%200.60M
-3.93%239.30M
15.25%260.70M
34.16%323.20M
65.18%278.50M
53.77%249.10M
32.90%226.20M
10.35%240.90M
-0.53%168.60M
-14.24%162.00M
-19.14%170.20M
-24.36%218.30M
-37.11%169.50M
-33.25%188.90M
-29.97%210.50M
-18.59%288.60M
-7.29%269.50M
5.13%283.00M
21.95%300.60M
15.10%354.50M
9.95%290.70M
0.07%269.20M
-7.12%246.50M
-3.14%308.00M
-2.04%264.40M
-3.52%269.00M
-5.25%265.40M
-8.57%318.00M
-6.74%269.90M
-4.19%278.80M
-2.68%280.10M
-0.09%347.80M
-1.40%289.40M
7.70%291.00M
5.61%287.80M
11.75%348.10M
-3.07%293.50M
-7.31%270.20M
12.19%272.50M
11.53%311.50M
19.92%302.80M
16.27%291.50M
--242.90M
--279.30M
--252.50M
--250.70M
前払費用
14.78%42.70M
-33.04%37.70M
74.62%69.50M
72.49%72.10M
-16.40%37.20M
23.74%56.30M
-13.48%39.80M
-1.42%41.80M
-6.51%44.50M
0.89%45.50M
12.20%46.00M
-48.42%42.40M
32.22%47.60M
-11.22%45.10M
-25.05%41.00M
67.76%82.20M
-59.23%36.00M
-23.95%50.80M
-49.82%54.70M
5.60%49.00M
78.02%88.30M
33.07%66.80M
128.03%109.00M
-19.44%46.40M
-27.17%49.60M
-9.39%50.20M
5.99%47.80M
41.52%57.60M
63.31%68.10M
8.84%55.40M
-17.10%45.10M
-18.44%40.70M
-7.33%41.70M
14.13%50.90M
42.41%54.40M
-0.40%49.90M
-7.41%45.00M
-0.45%44.60M
-2.30%38.20M
-9.89%50.10M
-9.67%48.60M
4.67%44.80M
5.11%39.10M
5.10%55.60M
8.91%53.80M
-12.47%42.80M
-50.13%37.20M
-11.83%52.90M
-34.74%49.40M
-48.03%48.90M
--74.60M
--60.00M
--75.70M
--94.10M
その他流動資産
--0.00
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-99.02%100.00K
-86.30%2.00M
-86.30%2.00M
-72.06%3.80M
-24.44%10.20M
-80.48%14.60M
-85.40%14.60M
-84.35%13.60M
-56.73%13.50M
25.50%74.80M
47.71%100.00M
44.35%86.90M
-40.68%31.20M
-18.69%59.60M
-20.73%67.70M
-21.61%60.20M
-25.39%52.60M
1.24%73.30M
-2.73%85.40M
-3.03%76.80M
--70.50M
--72.40M
--87.80M
--79.20M
流動資産合計
-4.99%492.80M
-7.04%511.10M
-9.09%534.30M
-6.85%591.90M
-9.76%518.70M
-14.37%549.80M
-16.58%587.70M
-18.41%635.40M
-15.77%574.80M
-17.06%642.10M
-12.93%704.50M
4.82%778.80M
8.89%682.40M
22.17%774.20M
19.13%809.10M
-1.08%743.00M
-9.74%626.70M
-30.94%633.70M
-25.44%679.20M
-13.17%751.10M
-17.26%694.30M
7.21%917.60M
-3.77%910.90M
-10.95%865.00M
-4.44%839.10M
-3.41%855.90M
4.19%946.60M
6.97%971.40M
6.38%878.10M
6.08%886.10M
0.65%908.50M
-5.49%908.10M
-4.30%825.40M
-6.58%835.30M
-8.95%902.60M
-14.50%960.90M
-18.77%862.50M
-16.91%894.10M
-12.58%991.30M
-10.07%1.12B
-2.90%1.06B
5.99%1.08B
5.55%1.13B
7.89%1.25B
4.10%1.09B
-7.98%1.02B
8.52%1.07B
14.51%1.16B
8.79%1.05B
8.98%1.10B
--990.00M
--1.01B
--965.50M
--1.01B
固定資産
純固定資産
-17.05%560.00M
-18.25%567.00M
-19.33%578.60M
-19.74%595.40M
-11.58%675.10M
-10.33%693.60M
-8.43%717.20M
-7.31%741.80M
-7.13%763.50M
-7.42%773.50M
-8.15%783.20M
-6.46%800.30M
-9.83%822.10M
-10.10%835.50M
-11.66%852.70M
-17.50%855.60M
-14.35%911.70M
-15.37%929.40M
-14.92%965.20M
-13.41%1.04B
-20.72%1.06B
-19.44%1.10B
-9.78%1.13B
-6.76%1.20B
2.73%1.34B
0.84%1.36B
-8.73%1.26B
-10.01%1.28B
-10.38%1.31B
-9.10%1.35B
-9.36%1.38B
-6.77%1.43B
-7.42%1.46B
-8.30%1.49B
-9.30%1.52B
-13.74%1.53B
-12.64%1.57B
-10.82%1.62B
-9.68%1.68B
-7.62%1.77B
-8.32%1.80B
-5.01%1.82B
-3.64%1.86B
-1.29%1.92B
-0.40%1.97B
-4.89%1.91B
-0.05%1.93B
-2.01%1.95B
-2.41%1.97B
-3.39%2.01B
--1.93B
--1.99B
--2.02B
--2.08B
-固定資産
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-7.06%3.94B
-7.51%3.95B
-13.10%3.96B
-6.93%4.23B
-6.69%4.24B
-7.08%4.27B
-2.68%4.56B
-7.29%4.55B
-7.32%4.55B
-4.16%4.59B
-3.31%4.69B
0.89%4.91B
0.06%4.91B
-2.07%4.79B
-1.95%4.85B
-1.10%4.86B
-0.04%4.90B
0.16%4.89B
1.12%4.94B
0.05%4.92B
-0.18%4.90B
-0.48%4.89B
-2.69%4.89B
-1.80%4.92B
-0.87%4.91B
-1.26%4.91B
0.17%5.02B
-0.15%5.01B
1.43%4.96B
2.77%4.97B
3.27%5.02B
3.47%5.01B
1.26%4.89B
3.12%4.84B
3.45%4.86B
3.83%4.85B
2.11%4.83B
--4.69B
--4.69B
--4.67B
--4.73B
-減価償却累計額
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----
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----
----
----
----
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-6.21%3.11B
-6.30%3.10B
-11.81%3.11B
-4.67%3.32B
-3.93%3.31B
-4.51%3.30B
1.00%3.52B
-2.24%3.49B
-2.65%3.45B
-2.15%3.46B
-2.07%3.49B
0.21%3.56B
-0.24%3.54B
0.54%3.54B
1.33%3.56B
2.80%3.56B
3.90%3.55B
4.45%3.52B
4.72%3.52B
3.58%3.46B
3.83%3.42B
4.09%3.37B
3.35%3.36B
4.30%3.34B
4.90%3.29B
3.76%3.23B
5.01%3.25B
5.13%3.20B
5.58%3.14B
7.00%3.12B
6.31%3.09B
6.13%3.05B
5.66%2.97B
5.33%2.91B
7.45%2.91B
8.61%2.87B
6.45%2.81B
--2.77B
--2.71B
--2.64B
--2.64B
のれんおよびその他無形資産
8.49%124.00M
-9.75%106.50M
-13.86%107.50M
-2.97%110.90M
-5.15%114.30M
-6.79%118.00M
-6.38%124.80M
-18.59%114.30M
-18.42%120.50M
-18.11%126.60M
-17.56%133.30M
-16.63%140.40M
-15.74%147.70M
-22.27%154.60M
-22.00%161.70M
-22.15%168.40M
-22.26%175.30M
-15.33%198.90M
-13.70%207.30M
-14.40%216.30M
-17.97%225.50M
-18.27%234.90M
43.66%240.20M
42.61%252.70M
48.92%274.90M
40.47%287.40M
285.25%167.20M
270.71%177.20M
255.00%184.60M
269.31%204.60M
-27.30%43.40M
-26.57%47.80M
-25.39%52.00M
-39.32%55.40M
-45.97%59.70M
-58.08%65.10M
-92.53%69.70M
-89.83%91.30M
-88.05%110.50M
-83.65%155.30M
-3.91%932.50M
-8.77%897.90M
-7.07%924.60M
-1.85%949.70M
-1.63%970.40M
-1.63%984.20M
-0.36%994.90M
-4.65%967.60M
-5.99%986.50M
-6.24%1.00B
--998.50M
--1.01B
--1.05B
--1.07B
その他固定資産
7.02%64.00M
-0.64%61.90M
-1.75%78.60M
16.45%90.60M
-23.82%59.80M
-26.45%62.30M
-0.99%80.00M
4.85%77.80M
9.48%78.50M
14.61%84.70M
21.50%80.80M
2.34%74.20M
-1.51%71.70M
1.65%73.90M
-9.40%66.50M
-23.84%72.50M
-37.67%72.80M
-36.84%72.70M
-42.43%73.40M
-24.56%95.20M
33.49%116.80M
24.03%115.10M
35.78%127.50M
29.97%126.20M
-9.70%87.50M
-3.73%92.80M
-21.29%93.90M
6.59%97.10M
3.64%96.90M
7.23%96.40M
41.52%119.30M
22.28%91.10M
27.56%93.50M
38.10%89.90M
28.70%84.30M
14.09%74.50M
12.08%73.30M
-22.32%65.10M
24.05%65.50M
-38.69%65.30M
-46.22%65.40M
-27.32%83.80M
-53.64%52.80M
-7.15%106.50M
6.02%121.60M
4.53%115.30M
1.70%113.90M
18.00%114.70M
19.11%114.70M
1.66%110.30M
--112.00M
--97.20M
--96.30M
--108.50M
固定資産合計
-11.92%748.00M
-15.85%735.40M
-17.06%764.70M
-14.67%796.90M
-11.77%849.20M
-11.26%873.90M
-7.55%922.00M
-7.98%933.90M
-7.59%962.50M
-7.44%984.80M
-7.73%997.30M
-7.65%1.01B
-10.40%1.04B
-11.59%1.06B
-13.42%1.08B
-18.61%1.10B
-17.49%1.16B
-17.06%1.20B
-17.11%1.25B
-15.76%1.35B
-17.52%1.41B
-16.96%1.45B
-1.07%1.51B
2.60%1.60B
7.31%1.71B
5.46%1.75B
-1.39%1.52B
-0.44%1.56B
-0.91%1.59B
1.30%1.66B
-7.41%1.54B
-6.23%1.57B
-6.65%1.61B
-8.22%1.64B
-10.17%1.67B
-16.33%1.67B
-38.97%1.72B
-37.19%1.78B
-35.43%1.86B
-33.75%2.00B
-9.38%2.82B
-7.57%2.84B
-7.00%2.87B
-2.31%3.02B
-0.81%3.11B
-3.80%3.07B
-0.56%3.09B
-2.49%3.09B
-3.11%3.14B
-4.28%3.19B
--3.11B
--3.17B
--3.24B
--3.33B
総資産
-9.29%1.24B
-12.45%1.25B
-13.96%1.30B
-11.50%1.39B
-11.02%1.37B
-12.49%1.42B
-11.29%1.51B
-12.51%1.57B
-10.82%1.54B
-11.49%1.63B
-9.96%1.70B
-2.62%1.79B
-3.64%1.72B
0.05%1.84B
-1.96%1.89B
-12.34%1.84B
-14.93%1.79B
-22.44%1.84B
-20.25%1.93B
-14.85%2.10B
-17.43%2.10B
-9.01%2.37B
-2.11%2.42B
-2.60%2.47B
3.13%2.55B
2.37%2.60B
0.68%2.47B
2.28%2.53B
1.57%2.47B
2.91%2.54B
-4.58%2.45B
-5.96%2.48B
-5.86%2.43B
-7.67%2.47B
-9.74%2.57B
-15.67%2.63B
-33.44%2.58B
-31.61%2.68B
-28.97%2.85B
-26.82%3.12B
-7.69%3.88B
-4.20%3.91B
-3.77%4.01B
0.47%4.27B
0.43%4.20B
-4.87%4.08B
1.63%4.17B
1.63%4.25B
-0.37%4.19B
-1.19%4.29B
--4.10B
--4.18B
--4.20B
--4.35B
負債
流動負債
-その他未払金
19.87%187.00M
-14.25%149.20M
-13.59%205.30M
10.61%212.60M
-9.98%156.00M
0.00%174.00M
--237.60M
-19.18%192.20M
-32.70%173.30M
2536.36%174.00M
----
2988.31%237.80M
6859.46%257.50M
-17.50%6.60M
--2.80M
--7.70M
--3.70M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.70%2.10M
-12.50%2.10M
61.54%2.10M
64.29%2.30M
64.29%2.30M
71.43%2.40M
-7.14%1.30M
0.00%1.40M
0.00%1.40M
0.00%1.40M
-33.33%1.40M
-44.00%1.40M
-44.00%1.40M
-44.00%1.40M
-19.23%2.10M
-73.12%2.50M
-74.23%2.50M
-75.96%2.50M
-84.62%2.60M
--9.30M
--9.70M
--10.40M
--16.90M
未払費用
9.52%2.30M
----
--2.30M
--2.20M
--2.10M
----
----
----
----
----
11.01%249.10M
----
----
-2.79%171.00M
-27.80%224.40M
-41.07%166.60M
-33.94%163.30M
-23.39%175.90M
2.57%310.80M
1.95%282.70M
-6.58%247.20M
-7.34%229.60M
3.66%303.00M
-1.91%277.30M
-2.76%264.60M
-12.50%247.80M
-7.70%292.30M
-9.59%282.70M
-7.86%272.10M
-2.18%283.20M
-11.21%316.70M
-12.60%312.70M
-7.78%295.30M
-6.82%289.50M
2.65%356.70M
1.27%357.80M
0.69%320.20M
-3.69%310.70M
-2.96%347.50M
-3.65%353.30M
-8.23%318.00M
3.17%322.60M
2.11%358.10M
4.83%366.70M
3.93%346.50M
-3.28%312.70M
5.00%350.70M
-2.18%349.80M
-2.23%333.40M
-8.93%323.30M
--334.00M
--357.60M
--341.00M
--355.00M
短期引当金
-94.26%700.00K
----
--53.90M
--45.10M
--12.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-60.50%33.30M
-57.92%31.10M
-81.32%28.80M
-50.26%78.00M
-46.31%84.30M
-52.14%73.90M
149.11%154.20M
192.54%156.80M
208.45%157.00M
-38.95%154.40M
-74.98%61.90M
-79.44%53.60M
-80.45%50.90M
1196.92%252.90M
952.77%247.40M
335.95%260.70M
325.49%260.40M
-60.84%19.50M
-50.73%23.50M
-19.41%59.80M
3.38%61.20M
-13.39%49.80M
-0.63%47.70M
56.54%74.20M
39.95%59.20M
16.87%57.50M
0.84%48.00M
-35.07%47.40M
-43.82%42.30M
-37.56%49.20M
-48.32%47.60M
-25.43%73.00M
-17.43%75.30M
-18.93%78.80M
-7.62%92.10M
-1.11%97.90M
-12.89%91.20M
-2.99%97.20M
3.64%99.70M
-7.82%99.00M
-26.16%104.70M
-27.81%100.20M
-28.53%96.20M
-23.94%107.40M
-3.80%141.80M
7.26%138.80M
8.81%134.60M
26.41%141.20M
35.23%147.40M
23.12%129.40M
--123.70M
--111.70M
--109.00M
--105.10M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.90M
--98.70M
--95.00M
-短期リース負債
-63.64%800.00K
-66.67%800.00K
-68.00%800.00K
-71.43%800.00K
-29.03%2.20M
20.00%2.40M
212.50%2.50M
211.11%2.80M
210.00%3.10M
42.86%2.00M
-55.56%800.00K
-59.09%900.00K
-62.96%1.00M
-48.15%1.40M
-35.71%1.80M
-26.67%2.20M
-18.18%2.70M
-52.63%2.70M
-63.64%2.80M
-63.41%3.00M
-45.90%3.30M
11.76%5.70M
50.98%7.70M
60.78%8.20M
12.96%6.10M
-10.53%5.10M
-8.93%5.10M
-17.74%5.10M
-19.40%5.40M
-20.83%5.70M
-24.32%5.60M
10.71%6.20M
24.07%6.70M
41.18%7.20M
45.10%7.40M
19.15%5.60M
22.73%5.40M
18.60%5.10M
21.43%5.10M
-9.62%4.70M
-42.11%4.40M
-27.12%4.30M
-40.00%4.20M
-30.67%5.20M
-28.97%7.60M
-46.85%5.90M
-32.69%7.00M
-30.56%7.50M
3.88%10.70M
9.90%11.10M
--10.40M
--10.80M
--10.30M
--10.10M
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
12.69%51.50M
--66.40M
--43.20M
--36.50M
--45.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
11.59%187.70M
-14.25%149.20M
9.09%259.20M
34.08%257.70M
-2.94%168.20M
0.00%174.00M
--237.60M
-19.18%192.20M
-32.70%173.30M
199.48%174.00M
----
367.19%237.80M
540.55%257.50M
8.19%58.10M
--69.20M
--50.90M
--40.20M
--53.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.70%2.10M
-12.50%2.10M
61.54%2.10M
64.29%2.30M
64.29%2.30M
71.43%2.40M
-7.14%1.30M
0.00%1.40M
0.00%1.40M
0.00%1.40M
-33.33%1.40M
-44.00%1.40M
-44.00%1.40M
-44.00%1.40M
-19.23%2.10M
-73.12%2.50M
-74.23%2.50M
-75.96%2.50M
-84.62%2.60M
--9.30M
--9.70M
--10.40M
--16.90M
流動負債合計
-12.67%534.30M
-15.56%533.10M
-11.65%698.70M
-11.10%698.10M
-14.46%611.80M
-16.98%631.30M
-0.58%790.80M
2.44%785.30M
-0.31%715.20M
-17.88%760.40M
-16.89%795.40M
-11.65%766.60M
-13.22%717.40M
47.29%926.00M
40.19%957.10M
24.74%867.70M
25.28%826.70M
-15.12%628.70M
-16.07%682.70M
-15.06%695.60M
-16.78%659.90M
-2.31%740.70M
-4.45%813.40M
7.45%818.90M
11.61%793.00M
5.16%758.20M
14.13%851.30M
4.07%762.10M
5.78%710.50M
6.85%721.00M
-3.71%745.90M
-8.44%732.30M
-8.48%671.70M
-7.23%674.80M
-4.06%774.60M
0.06%799.80M
-2.41%733.90M
-3.91%727.40M
-6.40%807.40M
-7.39%799.30M
-10.60%752.00M
-6.14%757.00M
-2.95%862.60M
-0.06%863.10M
-2.57%841.20M
-3.08%806.50M
18.07%888.80M
14.13%863.60M
18.83%863.40M
12.70%832.10M
--752.80M
--756.70M
--726.60M
--738.30M
固定負債
長期引当金
-10.14%24.80M
-13.75%25.10M
-11.71%96.50M
2.32%26.50M
4.55%27.60M
7.38%29.10M
0.55%109.30M
-11.30%25.90M
-12.87%26.40M
-71.41%27.10M
3.62%108.70M
-79.33%29.20M
-79.39%30.30M
-39.04%94.80M
-35.13%104.90M
-16.83%141.30M
-12.81%147.00M
-8.10%155.50M
-11.20%161.70M
-0.99%169.90M
-3.33%168.60M
-7.44%169.20M
-3.70%182.10M
20.59%171.60M
12.81%174.40M
12.01%182.80M
9.05%189.10M
-25.30%142.30M
-22.27%154.60M
-23.13%163.20M
-18.32%173.40M
-22.81%190.50M
-11.21%198.90M
-8.14%212.30M
22.29%212.30M
39.83%246.80M
22.40%224.00M
22.93%231.10M
-16.01%173.60M
49.58%176.50M
36.57%183.00M
26.51%188.00M
27.36%206.70M
-61.20%118.00M
-58.20%134.00M
-57.59%148.60M
-55.24%162.30M
-4.01%304.10M
-10.45%320.60M
-7.23%350.40M
--362.60M
--316.80M
--358.00M
--377.70M
長期借入金およびリース負債
-9.32%477.60M
-9.46%496.60M
-6.64%410.50M
-3.28%489.50M
-0.92%526.70M
-2.26%548.50M
-25.95%439.70M
-34.09%506.10M
-28.57%531.60M
-12.48%561.20M
-9.30%593.80M
18.70%767.90M
15.47%744.20M
-30.63%641.20M
-31.60%654.70M
-37.04%646.90M
-38.24%644.50M
-23.15%924.30M
-15.21%957.20M
-13.47%1.03B
-8.34%1.04B
2.65%1.20B
27.91%1.13B
16.88%1.19B
14.63%1.14B
20.76%1.17B
-2.31%882.60M
5.02%1.02B
0.60%993.20M
-3.67%970.30M
-11.87%903.50M
-9.72%967.30M
-10.53%987.30M
-14.28%1.01B
-17.79%1.03B
-24.43%1.07B
-19.71%1.10B
-13.19%1.18B
-4.71%1.25B
-6.40%1.42B
-4.28%1.37B
2.78%1.35B
1.95%1.31B
7.68%1.51B
8.18%1.44B
-5.00%1.32B
3.90%1.28B
15.44%1.41B
7.36%1.33B
7.98%1.39B
--1.24B
--1.22B
--1.24B
--1.28B
-長期借入金
-7.68%420.50M
-7.41%438.80M
-3.70%349.10M
-1.90%423.40M
0.86%455.50M
-1.04%473.90M
-28.46%362.50M
-36.02%431.60M
-29.86%451.60M
-12.59%478.90M
-8.69%506.70M
19.65%674.60M
9.32%643.90M
-37.12%547.90M
-38.53%554.90M
-41.82%563.80M
-40.12%589.00M
-23.42%871.30M
-14.72%902.70M
-11.81%969.10M
-5.78%983.70M
5.89%1.14B
19.93%1.06B
8.17%1.10B
5.12%1.04B
10.74%1.07B
-2.31%882.60M
5.02%1.02B
0.60%993.20M
-3.67%970.30M
-11.87%903.50M
-9.72%967.30M
-10.53%987.30M
-14.28%1.01B
-17.79%1.03B
-24.43%1.07B
-19.71%1.10B
-13.19%1.18B
-4.71%1.25B
-6.40%1.42B
-4.28%1.37B
2.78%1.35B
1.95%1.31B
7.68%1.51B
8.18%1.44B
-5.00%1.32B
3.90%1.28B
15.44%1.41B
7.36%1.33B
7.98%1.39B
--1.24B
--1.22B
--1.24B
--1.28B
-長期リース負債
-19.80%57.10M
-22.52%57.80M
-20.47%61.40M
-11.28%66.10M
-11.00%71.20M
-9.36%74.60M
-11.37%77.20M
-20.15%74.50M
-20.24%80.00M
-11.79%82.30M
-12.73%87.10M
12.27%93.30M
80.72%100.30M
76.04%93.30M
83.12%99.80M
42.29%83.10M
-7.35%55.50M
-18.46%53.00M
-22.59%54.50M
-34.01%58.40M
-36.55%59.90M
-33.13%65.00M
--70.40M
--88.50M
--94.40M
--97.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-11.71%18.10M
-10.95%18.70M
-11.53%89.80M
-10.41%19.80M
-9.29%20.50M
-10.64%21.00M
-2.78%101.50M
-12.65%22.10M
-14.07%22.60M
-73.39%23.50M
5.67%104.40M
-81.31%25.30M
-81.23%26.30M
-40.54%88.30M
-36.05%98.80M
-17.03%135.40M
-13.47%140.10M
-8.56%148.50M
-11.56%154.50M
-2.16%163.20M
-5.87%161.90M
-11.06%162.40M
-6.18%174.70M
19.74%166.80M
13.98%172.00M
14.70%182.60M
10.05%186.20M
-25.59%139.30M
-22.62%150.90M
-23.09%159.20M
-18.46%169.20M
-18.93%187.20M
-10.71%195.00M
-8.00%207.00M
24.25%207.50M
30.82%230.90M
19.34%218.40M
19.68%225.00M
-16.75%167.00M
49.58%176.50M
36.57%183.00M
26.51%188.00M
23.60%200.60M
-61.20%118.00M
-58.20%134.00M
-57.59%148.60M
-55.24%162.30M
-4.01%304.10M
-10.45%320.60M
-7.23%350.40M
--362.60M
--316.80M
--358.00M
--377.70M
デリバティブ負債
----
----
--700.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
-97.40%200.00K
-69.44%4.40M
--6.40M
--7.10M
--7.70M
--14.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-2.00%137.00M
-12.75%124.60M
-12.58%129.90M
18.77%144.90M
14.31%139.80M
17.34%142.80M
15.37%148.60M
16.63%122.00M
11.89%122.30M
2.01%121.70M
4.12%128.80M
-36.68%104.60M
-35.55%109.30M
-32.41%119.30M
-32.18%123.70M
-20.27%165.20M
-28.74%169.60M
-19.81%176.50M
-17.50%182.40M
0.00%207.20M
12.42%238.00M
-1.61%220.10M
-4.94%221.10M
10.57%207.20M
2.92%211.70M
-0.53%223.70M
3.38%232.60M
-23.91%187.40M
-19.77%205.70M
-17.29%224.90M
-18.06%225.00M
-19.69%246.30M
-9.81%256.40M
-7.11%271.90M
-8.62%274.60M
0.49%306.70M
-9.02%284.30M
-9.72%292.70M
-11.44%300.50M
20.87%305.20M
7.80%312.50M
12.65%324.20M
11.65%339.30M
-41.99%252.50M
-36.24%289.90M
-40.96%287.80M
-38.69%303.90M
-4.43%435.30M
-4.15%454.70M
-3.92%487.50M
--495.70M
--455.50M
--474.40M
--507.40M
固定負債合計
-8.49%619.50M
-10.98%626.00M
-8.17%550.40M
-0.12%639.80M
1.27%677.00M
-1.24%703.20M
-18.28%599.40M
-27.97%640.60M
-23.00%668.50M
-8.12%712.00M
-7.86%733.50M
7.21%889.40M
4.56%868.20M
-30.53%774.90M
-31.38%796.10M
-33.17%829.60M
-35.55%830.30M
-22.09%1.12B
-14.65%1.16B
-11.85%1.24B
-5.60%1.29B
0.46%1.43B
17.43%1.36B
11.90%1.41B
8.65%1.36B
13.72%1.43B
-2.24%1.16B
-1.62%1.26B
-3.47%1.26B
-6.16%1.25B
-12.55%1.18B
-10.87%1.28B
-10.50%1.30B
-12.95%1.34B
-16.22%1.35B
-23.41%1.44B
-30.87%1.45B
-26.10%1.53B
-18.93%1.62B
-14.22%1.87B
-1.37%2.10B
3.14%2.08B
0.22%1.99B
-1.78%2.18B
-1.76%2.13B
-10.68%2.01B
-5.74%1.99B
7.20%2.22B
0.32%2.17B
-0.00%2.25B
--2.11B
--2.07B
--2.16B
--2.25B
負債合計
-10.47%1.15B
-13.14%1.16B
-10.15%1.25B
-6.17%1.34B
-6.86%1.29B
-9.37%1.33B
-9.07%1.39B
-13.89%1.43B
-12.73%1.38B
-13.43%1.47B
-12.79%1.53B
-2.43%1.66B
-4.31%1.59B
-2.48%1.70B
-4.87%1.75B
-12.37%1.70B
-14.95%1.66B
-19.71%1.74B
-15.18%1.84B
-13.03%1.94B
-9.71%1.95B
-0.50%2.17B
8.16%2.17B
10.22%2.23B
9.72%2.16B
10.59%2.18B
4.09%2.01B
0.45%2.02B
-0.32%1.97B
-1.79%1.97B
-9.33%1.93B
-10.00%2.01B
-9.82%1.97B
-11.11%2.01B
-12.17%2.13B
-16.39%2.23B
-23.37%2.19B
-20.17%2.26B
-15.15%2.42B
-12.29%2.67B
-3.98%2.86B
0.48%2.83B
-0.76%2.86B
-1.30%3.05B
-1.99%2.97B
-8.63%2.82B
0.52%2.88B
9.05%3.09B
4.98%3.03B
3.13%3.09B
--2.86B
--2.83B
--2.89B
--2.99B
株主資本
普通株主資本
0.42%844.50M
0.35%842.30M
0.01%844.20M
0.02%842.70M
-0.02%841.00M
-0.06%839.40M
0.11%844.10M
0.06%842.50M
0.02%841.20M
-0.01%839.90M
0.30%843.20M
0.30%842.00M
0.38%841.00M
0.37%840.00M
0.74%840.70M
0.90%839.50M
1.01%837.80M
0.58%836.90M
-1.68%834.50M
-1.53%832.00M
-1.38%829.40M
-0.66%832.10M
-1.61%848.80M
-1.68%844.90M
-1.74%841.00M
-1.67%837.60M
0.02%862.70M
-5.04%859.30M
-5.10%855.90M
-5.28%851.80M
-5.61%862.50M
-0.96%904.90M
-1.84%901.90M
-2.03%899.30M
-4.62%913.80M
-4.23%913.70M
-3.91%918.80M
-5.78%917.90M
-1.50%958.10M
-1.47%954.10M
-0.84%956.20M
1.32%974.20M
-1.20%972.70M
-1.05%968.30M
-1.53%964.30M
-1.57%961.50M
-0.25%984.50M
-0.13%978.60M
-0.15%979.30M
-0.07%976.80M
--987.00M
--979.90M
--980.80M
--977.50M
利益剰余金
-4.43%-637.00M
-4.71%-633.10M
-10.66%-635.10M
-15.46%-637.20M
-11.07%-610.00M
-11.32%-604.60M
-10.68%-573.90M
-8.26%-551.90M
-4.91%-549.20M
-2.70%-543.10M
1.76%-518.50M
-0.55%-509.80M
-0.42%-523.50M
4.86%-528.80M
6.75%-527.80M
-7.42%-507.00M
-10.07%-521.30M
-23.48%-555.80M
-33.65%-566.00M
-11.56%-472.00M
-68.72%-473.60M
-80.11%-450.10M
-100.33%-423.50M
-141.77%-423.10M
-53.64%-280.70M
-41.67%-249.90M
-29.77%-211.40M
13.45%-175.00M
11.44%-182.70M
10.32%-176.40M
21.08%-162.90M
11.04%-202.20M
7.65%-206.30M
1.65%-196.70M
-9.73%-206.40M
-39.36%-227.30M
-155.34%-223.40M
-143.05%-200.00M
-136.51%-188.10M
-132.29%-163.10M
-18.64%403.70M
-13.16%464.60M
-7.80%515.20M
-1.65%505.10M
-3.82%496.20M
-4.21%535.00M
-4.98%558.80M
-24.61%513.60M
-20.70%515.90M
-18.38%558.50M
--588.10M
--681.30M
--650.60M
--684.30M
資本準備金
0.42%843.10M
0.35%840.90M
0.01%842.80M
0.02%841.30M
-0.02%839.60M
-0.06%838.00M
0.11%842.70M
0.06%841.10M
0.02%839.80M
-0.01%838.50M
0.30%841.80M
0.30%840.60M
0.38%839.60M
0.37%838.60M
0.74%839.30M
0.90%838.10M
1.01%836.40M
0.58%835.50M
-1.69%833.10M
-1.53%830.60M
-1.38%828.00M
-0.66%830.70M
-1.61%847.40M
-1.68%843.50M
-1.74%839.60M
-1.67%836.20M
0.02%861.30M
-5.05%857.90M
-5.11%854.50M
-5.29%850.40M
-5.62%861.10M
-0.96%903.50M
-1.84%900.50M
-2.03%897.90M
-4.63%912.40M
-4.24%912.30M
-3.92%917.40M
-5.79%916.50M
-1.50%956.70M
-1.47%952.70M
-0.84%954.80M
1.32%972.80M
-1.20%971.30M
-1.05%966.90M
-1.53%962.90M
-1.57%960.10M
-0.25%983.10M
-0.13%977.20M
-0.15%977.90M
-0.07%975.40M
--985.60M
--978.50M
--979.40M
--976.10M
控除：自己株式
28.16%35.50M
9.41%31.40M
-15.41%28.00M
-7.31%27.90M
11.24%27.70M
35.38%28.70M
40.85%33.10M
28.63%30.10M
71.72%24.90M
45.21%21.20M
57.72%23.50M
72.06%23.40M
6.62%14.50M
10.61%14.60M
13.74%14.90M
4.62%13.60M
5.43%13.60M
3.94%13.20M
-58.41%13.10M
-57.24%13.00M
-57.00%12.90M
-57.53%12.70M
-44.35%31.50M
-46.29%30.40M
-45.45%30.00M
67.04%29.90M
7.20%56.60M
-42.65%56.60M
-42.23%55.00M
-81.62%17.90M
-53.40%52.80M
-20.79%98.70M
-38.42%95.20M
-38.74%97.40M
-41.48%113.30M
-35.71%124.60M
-20.39%154.60M
-26.63%159.00M
-11.52%193.60M
-12.35%193.80M
-12.56%194.20M
-3.04%216.70M
-12.06%218.80M
-11.70%221.10M
-14.77%222.10M
-15.15%223.50M
-10.92%248.80M
-10.41%250.40M
-8.14%260.60M
-7.16%263.40M
--279.30M
--279.50M
--283.70M
--283.70M
その他の包括利益
31.56%-85.00M
22.67%-90.40M
-11.56%-131.20M
-8.20%-126.70M
-9.43%-124.20M
3.47%-116.90M
8.34%-117.60M
31.56%-117.10M
31.09%-113.50M
23.98%-121.10M
20.41%-128.30M
1.78%-171.10M
3.57%-164.70M
9.23%-159.30M
5.90%-161.20M
4.91%-174.20M
9.49%-170.80M
8.02%-175.50M
-2.45%-171.30M
-9.05%-183.20M
-19.20%-188.70M
-22.86%-190.80M
-9.86%-167.20M
-27.27%-168.00M
-18.67%-158.30M
-30.72%-155.30M
-22.35%-152.20M
4.35%-132.00M
5.79%-133.40M
17.79%-118.80M
18.48%-124.40M
14.97%-138.00M
2.61%-141.60M
-0.28%-144.50M
-0.07%-152.60M
-10.86%-162.30M
-4.08%-145.40M
-1.84%-144.10M
-30.79%-152.50M
-369.23%-146.40M
-1813.70%-139.70M
-1838.36%-141.50M
-1982.14%-116.60M
61.15%-31.20M
91.04%-7.30M
88.50%-7.30M
90.73%-5.60M
-143.33%-80.30M
-126.39%-81.50M
-154.00%-63.50M
---60.40M
---33.00M
---36.00M
---25.00M
非支配株主持分
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----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.07%700.00K
-96.05%700.00K
-96.02%700.00K
-96.00%700.00K
2.30%17.80M
0.00%17.70M
0.00%17.60M
-5.41%17.50M
-42.00%17.40M
--17.70M
--17.60M
--18.50M
--30.00M
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----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-533.33%-1.30M
-183.33%-500.00K
-128.57%-200.00K
-75.00%200.00K
--300.00K
--600.00K
--700.00K
--800.00K
純資産合計
9.99%87.00M
-2.02%87.40M
-58.24%49.90M
-64.50%50.90M
-48.50%79.10M
-42.27%89.20M
-30.88%119.50M
4.14%143.40M
11.06%153.60M
12.53%154.50M
26.39%172.90M
-4.84%137.70M
4.69%138.30M
47.48%137.30M
61.32%136.80M
-12.04%144.70M
-14.72%132.10M
-52.57%93.10M
-65.29%84.80M
-31.74%164.50M
-60.23%154.90M
-53.25%196.30M
-46.91%244.30M
-53.05%241.00M
-22.61%389.50M
-26.16%419.90M
-11.91%460.20M
10.15%513.30M
9.70%503.30M
23.44%568.70M
18.32%522.40M
16.65%466.00M
16.03%458.80M
11.07%460.70M
4.15%441.50M
-11.38%399.50M
-61.46%395.40M
-61.61%414.80M
-63.22%423.90M
-63.08%450.80M
-16.66%1.03B
-14.62%1.08B
-10.49%1.15B
5.18%1.22B
6.78%1.23B
4.72%1.27B
4.20%1.29B
-13.96%1.16B
-12.15%1.15B
-10.73%1.21B
--1.24B
--1.35B
--1.31B
--1.35B
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
監査意見
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