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Ferrari NV
RACE
517.650
USD
+1.050
+0.20%
終値 07/25, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
121.58B
時価総額
76.85
直近12ヶ月PER
Ferrari NV
517.650
+1.050
+0.20%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
純資産合計
現金、現金同等物および短期投資
28.57%
1.77B
55.01%
1.75B
46.58%
1.54B
20.36%
1.34B
-4.68%
1.38B
-19.23%
1.13B
-23.58%
1.05B
-7.90%
1.11B
-3.75%
1.44B
3.71%
1.40B
7.58%
1.37B
30.88%
1.21B
52.79%
1.50B
-1.30%
1.35B
7.92%
1.28B
-17.12%
924.05M
11.31%
982.30M
51.33%
1.36B
34.83%
1.18B
25.86%
1.11B
-18.14%
882.46M
12.93%
901.23M
15.22%
876.44M
35.45%
885.80M
43.62%
1.08B
22.14%
798.07M
21.88%
760.66M
52.91%
653.97M
30.65%
750.57M
40.46%
653.43M
25.82%
624.08M
-29.73%
427.67M
-0.23%
574.47M
145.53%
465.22M
158.35%
496.01M
135.81%
608.57M
246.43%
575.80M
40.33%
189.48M
--
191.99M
--
258.07M
--
166.21M
--
135.02M
- 現金および現金同等物
29.58%
1.77B
55.28%
1.74B
50.99%
1.53B
19.96%
1.33B
-5.20%
1.37B
-19.22%
1.12B
-25.71%
1.01B
-7.91%
1.11B
-3.51%
1.44B
3.33%
1.39B
7.05%
1.36B
30.75%
1.21B
52.36%
1.49B
-1.34%
1.34B
8.02%
1.27B
-17.04%
922.26M
11.36%
980.31M
51.72%
1.36B
35.26%
1.18B
26.15%
1.11B
-17.14%
880.34M
13.14%
897.95M
15.67%
871.40M
35.67%
881.21M
42.98%
1.06B
22.53%
793.66M
21.73%
753.36M
53.59%
649.53M
30.51%
743.03M
41.49%
647.71M
28.29%
618.87M
-27.75%
422.89M
1.04%
569.33M
150.49%
457.78M
153.78%
482.39M
127.27%
585.29M
244.16%
563.44M
36.10%
182.75M
--
190.08M
--
257.53M
--
163.72M
--
134.28M
-短期投資
-23.60%
8.21M
1.58%
5.66M
-76.89%
8.35M
145.31%
8.54M
207.88%
10.74M
-21.22%
5.57M
291.75%
36.13M
-2.11%
3.48M
-51.88%
3.49M
265.27%
7.07M
317.47%
9.22M
99.44%
3.56M
263.36%
7.25M
33.63%
1.94M
-28.30%
2.21M
-44.02%
1.78M
-5.76%
2.00M
-55.85%
1.45M
-38.87%
3.08M
-30.70%
3.19M
-86.41%
2.12M
-25.61%
3.28M
-30.96%
5.04M
3.72%
4.60M
106.74%
15.58M
-23.00%
4.41M
40.17%
7.30M
-7.30%
4.43M
46.46%
7.54M
-23.00%
5.73M
-61.77%
5.21M
-79.45%
4.78M
-58.35%
5.15M
10.56%
7.44M
613.67%
13.62M
4155.76%
23.28M
395.59%
12.36M
805.25%
6.73M
--
1.91M
--
547.00K
--
2.49M
--
743.00K
売上債権
7.97%
2.03B
17.55%
2.03B
1.54%
1.84B
9.44%
1.92B
10.32%
1.88B
4.59%
1.72B
3.81%
1.81B
6.64%
1.76B
14.11%
1.70B
22.72%
1.65B
31.26%
1.75B
30.27%
1.65B
17.52%
1.49B
18.21%
1.34B
4.73%
1.33B
0.16%
1.26B
1.06%
1.27B
-6.78%
1.14B
-2.48%
1.27B
-0.64%
1.26B
-0.00%
1.26B
0.07%
1.22B
11.44%
1.30B
20.63%
1.27B
28.04%
1.26B
24.49%
1.22B
17.95%
1.17B
3.84%
1.05B
-7.17%
981.79M
-5.52%
978.48M
1.16%
990.25M
6.85%
1.01B
-19.83%
1.06B
-24.57%
1.04B
-27.25%
978.91M
-29.51%
949.54M
-13.77%
1.32B
-5.18%
1.37B
--
1.35B
--
1.35B
--
1.53B
--
1.45B
-受取手形および売掛金
7.79%
2.01B
17.42%
2.01B
1.56%
1.82B
9.04%
1.90B
10.79%
1.87B
4.91%
1.71B
3.93%
1.79B
6.56%
1.74B
13.85%
1.68B
22.83%
1.63B
30.63%
1.73B
29.79%
1.63B
17.12%
1.48B
18.25%
1.33B
5.04%
1.32B
1.41%
1.26B
1.74%
1.26B
-6.18%
1.12B
2.26%
1.26B
4.98%
1.24B
7.58%
1.24B
9.91%
1.20B
18.67%
1.23B
12.57%
1.18B
18.34%
1.15B
12.09%
1.09B
5.03%
1.04B
3.79%
1.05B
-7.44%
975.40M
-5.99%
972.36M
1.80%
987.53M
7.75%
1.01B
-19.55%
1.05B
-22.35%
1.03B
-27.30%
970.06M
-29.73%
939.39M
-14.33%
1.31B
-5.40%
1.33B
--
1.33B
--
1.34B
--
1.53B
--
1.41B
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.19%
16.36M
--
--
--
--
--
--
--
19.76M
棚卸資産
10.21%
1.09B
14.73%
1.09B
14.92%
1.03B
20.33%
1.08B
30.03%
992.96M
40.59%
948.51M
38.69%
897.57M
39.84%
898.76M
32.94%
763.64M
24.80%
674.66M
26.08%
647.18M
20.48%
642.70M
18.42%
574.44M
17.36%
540.58M
12.02%
513.30M
17.82%
533.44M
20.08%
485.10M
9.66%
460.62M
17.24%
458.24M
12.93%
452.77M
1.42%
403.98M
7.41%
420.05M
1.67%
390.85M
-5.58%
400.94M
-6.50%
398.34M
-0.69%
391.06M
5.64%
384.44M
11.65%
424.64M
18.82%
426.05M
21.53%
393.76M
23.92%
363.91M
20.81%
380.33M
19.65%
358.56M
9.67%
324.00M
-2.66%
293.67M
-10.67%
314.81M
-20.45%
299.69M
-0.19%
295.44M
--
301.69M
--
352.43M
--
376.74M
--
296.00M
前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.79%
19.98M
--
--
--
--
--
--
--
14.19M
その他流動資産
1.87%
207.47M
5.79%
137.76M
21.18%
166.49M
5.61%
202.33M
4.38%
203.66M
-14.99%
130.23M
8.82%
137.39M
26.15%
191.59M
33.97%
195.11M
25.33%
153.18M
34.32%
126.25M
54.04%
151.87M
46.15%
145.64M
59.83%
122.22M
-0.93%
93.99M
3.36%
98.60M
-17.83%
99.65M
-17.62%
76.47M
-11.96%
94.88M
-12.31%
95.39M
29.85%
121.28M
44.38%
92.83M
45.79%
107.77M
36.39%
108.78M
19.09%
93.40M
41.49%
64.30M
-4.68%
73.92M
-8.02%
79.75M
-3.54%
78.43M
-15.43%
45.44M
0.05%
77.55M
20.48%
86.71M
15.21%
81.30M
-61.63%
53.73M
-93.97%
77.51M
-93.91%
71.97M
-93.33%
70.57M
-85.16%
140.04M
--
1.28B
--
1.18B
--
1.06B
--
943.36M
流動資産合計
17.59%
5.29B
25.94%
5.02B
16.73%
4.62B
13.30%
4.59B
7.46%
4.50B
0.85%
3.99B
0.06%
3.96B
9.43%
4.05B
11.77%
4.19B
17.50%
3.95B
22.88%
3.95B
30.75%
3.70B
31.53%
3.75B
9.36%
3.36B
5.91%
3.22B
-3.87%
2.83B
6.09%
2.85B
16.46%
3.08B
13.37%
3.04B
10.16%
2.95B
-5.06%
2.69B
6.61%
2.64B
11.99%
2.68B
20.61%
2.67B
26.08%
2.83B
19.04%
2.48B
15.45%
2.39B
15.01%
2.22B
8.09%
2.24B
10.26%
2.08B
-11.17%
2.07B
-21.24%
1.93B
-8.78%
2.08B
-6.55%
1.89B
-25.44%
2.33B
-22.17%
2.45B
-27.32%
2.28B
-29.00%
2.02B
--
3.13B
--
3.14B
--
3.13B
--
2.84B
固定資産
純固定資産
17.70%
1.92B
16.10%
1.83B
18.51%
1.77B
17.74%
1.71B
13.19%
1.63B
8.05%
1.58B
8.47%
1.49B
8.33%
1.45B
7.60%
1.44B
7.73%
1.46B
6.21%
1.37B
7.60%
1.34B
8.19%
1.34B
10.32%
1.35B
11.45%
1.29B
9.25%
1.25B
8.67%
1.24B
14.68%
1.23B
16.62%
1.16B
16.67%
1.14B
21.70%
1.14B
25.76%
1.07B
28.24%
996.12M
30.16%
977.18M
27.20%
936.77M
19.75%
850.55M
13.60%
776.78M
11.01%
750.75M
9.14%
736.44M
6.12%
710.26M
6.77%
683.80M
7.04%
676.28M
8.70%
674.78M
6.89%
669.28M
7.33%
640.47M
7.32%
631.77M
4.95%
620.76M
7.00%
626.13M
--
596.72M
--
588.70M
--
591.46M
--
585.18M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.98%
2.80B
12.60%
891.04M
10.26%
824.61M
8.75%
771.91M
--
2.52B
--
791.32M
--
747.86M
--
709.81M
--
--
--
--
--
--
--
--
7.07%
2.21B
--
--
--
--
--
--
--
2.07B
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.54%
1.94B
6.26%
114.26M
3.18%
73.85M
1.26%
35.47M
--
1.81B
--
107.52M
--
71.58M
--
35.03M
--
--
--
--
--
--
--
--
7.10%
1.59B
--
--
--
--
--
--
--
1.48B
のれんおよびその他無形資産
6.48%
2.37B
5.71%
2.33B
5.89%
2.29B
5.05%
2.26B
5.04%
2.22B
5.37%
2.20B
6.24%
2.17B
7.43%
2.16B
8.11%
2.12B
8.80%
2.09B
7.95%
2.04B
8.66%
2.01B
8.82%
1.96B
9.00%
1.92B
10.54%
1.89B
10.24%
1.85B
9.41%
1.80B
8.71%
1.76B
9.25%
1.71B
10.12%
1.68B
12.23%
1.64B
13.43%
1.62B
15.57%
1.56B
17.15%
1.52B
16.43%
1.46B
16.75%
1.43B
72.33%
1.35B
65.39%
1.30B
60.15%
1.26B
7.55%
1.23B
-30.62%
785.18M
-30.25%
785.18M
-29.36%
785.18M
4.07%
1.14B
5.50%
1.13B
5.22%
1.13B
4.40%
1.11B
4.04%
1.09B
--
1.07B
--
1.07B
--
1.06B
--
1.05B
その他固定資産
11.35%
247.08M
8.84%
236.79M
9.27%
234.44M
12.25%
253.28M
5.29%
221.89M
6.97%
217.55M
7.15%
214.54M
5.62%
225.64M
8.97%
210.74M
20.52%
203.38M
22.82%
200.23M
33.63%
213.64M
25.27%
193.40M
10.86%
168.76M
197.23%
163.02M
168.85%
159.87M
151.73%
154.38M
106.59%
152.22M
-13.40%
54.85M
-15.78%
59.47M
-7.82%
61.33M
21.30%
73.68M
6.40%
63.33M
-13.18%
70.61M
-28.50%
66.53M
-35.44%
60.74M
-45.82%
59.52M
-30.17%
81.33M
-30.72%
93.05M
-21.17%
94.09M
8.36%
109.86M
12.83%
116.47M
25.21%
134.31M
-2.66%
119.36M
-23.49%
101.39M
-30.58%
103.23M
-36.60%
107.27M
9.76%
122.62M
--
132.51M
--
148.71M
--
169.19M
--
111.72M
固定資産合計
11.41%
4.62B
10.13%
4.48B
11.00%
4.37B
10.26%
4.30B
8.19%
4.15B
6.61%
4.07B
7.21%
3.94B
7.76%
3.90B
8.01%
3.83B
8.96%
3.81B
8.17%
3.67B
9.69%
3.62B
9.65%
3.55B
9.84%
3.50B
14.48%
3.40B
13.23%
3.30B
12.29%
3.24B
13.58%
3.19B
11.49%
2.97B
11.88%
2.91B
15.20%
2.88B
18.14%
2.81B
19.73%
2.66B
20.42%
2.60B
18.18%
2.50B
15.26%
2.37B
38.14%
2.22B
34.59%
2.16B
30.45%
2.12B
4.99%
2.06B
-14.71%
1.61B
-14.25%
1.61B
-12.42%
1.62B
5.74%
1.96B
3.92%
1.89B
0.98%
1.87B
-1.07%
1.85B
3.27%
1.86B
--
1.81B
--
1.86B
--
1.87B
--
1.80B
総資産
14.62%
9.91B
17.96%
9.50B
13.87%
8.99B
11.81%
8.89B
7.81%
8.65B
3.68%
8.05B
3.51%
7.89B
8.60%
7.95B
9.94%
8.02B
13.15%
7.77B
15.33%
7.63B
19.42%
7.32B
19.90%
7.30B
9.60%
6.86B
10.14%
6.61B
4.63%
6.13B
9.30%
6.09B
14.98%
6.26B
12.43%
6.00B
11.01%
5.86B
4.45%
5.57B
12.26%
5.45B
15.72%
5.34B
20.52%
5.28B
22.25%
5.33B
17.16%
4.85B
13.29%
4.61B
12.18%
4.38B
7.53%
4.36B
7.57%
4.14B
-3.46%
4.07B
-9.66%
3.90B
-1.77%
4.06B
-0.67%
3.85B
-14.67%
4.22B
-13.58%
4.32B
-17.50%
4.13B
-16.50%
3.88B
--
4.94B
--
5.00B
--
5.00B
--
4.64B
負債
流動負債
-その他未払金
4.24%
34.49M
10.35%
28.53M
9.92%
26.06M
8.76%
26.02M
13.19%
33.09M
-2.42%
25.86M
0.14%
23.71M
-1.06%
23.93M
-5.16%
29.23M
7.45%
26.50M
9.84%
23.68M
16.27%
24.18M
45.88%
30.82M
6.01%
24.66M
10.34%
21.55M
8.01%
20.80M
-23.56%
21.13M
14.39%
23.26M
-17.27%
19.54M
9.68%
19.26M
30.53%
27.64M
11.67%
20.33M
48.08%
23.61M
15.93%
17.56M
29.28%
21.17M
-11.40%
18.21M
-72.72%
15.95M
-78.20%
15.15M
-71.13%
16.38M
10.74%
20.55M
364.43%
58.45M
407.28%
69.48M
392.49%
56.73M
-2.06%
18.56M
4.19%
12.59M
4.53%
13.70M
4.19%
11.52M
43.01%
18.95M
--
12.08M
--
13.10M
--
11.05M
--
13.25M
未払費用
-13.67%
116.54M
-1.21%
143.42M
-5.21%
146.39M
-2.49%
138.36M
-6.13%
135.00M
-5.92%
145.19M
7.09%
154.44M
-3.14%
141.90M
0.46%
143.81M
14.74%
154.32M
25.62%
144.21M
40.01%
146.49M
30.75%
143.15M
43.21%
134.50M
31.43%
114.79M
9.95%
104.63M
-21.24%
109.48M
-17.79%
93.92M
-37.63%
87.34M
-29.94%
95.16M
12.26%
139.00M
6.92%
114.24M
10.14%
140.04M
6.42%
135.83M
8.53%
123.82M
-7.51%
106.84M
-1.56%
127.15M
7.96%
127.63M
31.90%
114.08M
17.57%
115.51M
5.15%
129.16M
11.39%
118.21M
-12.84%
86.49M
4.90%
98.25M
22.44%
122.84M
8.01%
106.13M
-7.17%
99.23M
-18.09%
93.66M
--
100.33M
--
98.25M
--
106.90M
--
114.34M
短期借入金およびリース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
491.32M
繰延負債
36.69%
601.75M
13.47%
335.52M
3.95%
409.01M
5.65%
445.37M
10.48%
440.22M
9.37%
295.68M
13.56%
393.46M
12.00%
421.57M
8.53%
398.48M
5.52%
270.35M
-8.75%
346.47M
3.54%
376.41M
-1.41%
367.15M
-5.40%
256.21M
0.31%
379.72M
-5.90%
363.53M
-1.81%
372.40M
-1.67%
270.83M
12.52%
378.54M
10.09%
386.33M
9.43%
379.25M
1.33%
275.44M
-0.43%
336.43M
-2.64%
350.94M
3.35%
346.56M
-0.86%
271.82M
-1.36%
337.88M
0.30%
360.44M
-6.09%
335.31M
0.41%
274.19M
-10.79%
342.53M
-5.90%
359.36M
-4.29%
357.04M
1.72%
273.07M
22.89%
383.97M
21.19%
381.90M
20.30%
373.06M
14.46%
268.45M
--
312.46M
--
315.13M
--
310.10M
--
234.54M
その他流動負債
25.66%
1.27B
9.57%
917.83M
3.72%
909.27M
8.34%
973.00M
15.25%
1.01B
11.98%
837.64M
12.78%
876.63M
16.41%
898.07M
20.83%
874.34M
43.42%
748.02M
24.21%
777.30M
29.62%
771.49M
17.72%
723.60M
-4.74%
521.56M
-4.71%
625.80M
-9.99%
595.17M
-9.93%
614.67M
-15.07%
547.53M
-4.98%
656.76M
0.74%
661.26M
7.06%
682.44M
48.06%
644.67M
52.79%
691.21M
34.29%
656.40M
30.13%
637.43M
-5.76%
435.42M
-15.36%
452.40M
-11.79%
488.81M
-10.91%
489.84M
-11.42%
462.03M
-6.59%
534.48M
3.22%
554.15M
16.48%
549.85M
8.27%
521.60M
34.43%
572.16M
15.24%
536.89M
-4.76%
472.07M
2.91%
481.77M
--
425.62M
--
465.90M
--
495.68M
--
468.13M
流動負債合計
9.09%
2.42B
2.10%
2.04B
2.07%
2.07B
4.38%
2.17B
9.74%
2.22B
7.45%
2.00B
12.16%
2.03B
14.63%
2.08B
9.58%
2.02B
18.96%
1.86B
15.78%
1.81B
22.39%
1.81B
26.02%
1.85B
14.27%
1.57B
11.37%
1.56B
6.91%
1.48B
-2.02%
1.47B
-7.20%
1.37B
-4.44%
1.40B
-7.83%
1.38B
5.09%
1.50B
22.76%
1.48B
25.16%
1.47B
17.67%
1.50B
8.40%
1.42B
-0.87%
1.20B
-9.96%
1.17B
-3.57%
1.28B
-4.29%
1.31B
-4.87%
1.21B
-9.37%
1.30B
-3.94%
1.32B
11.86%
1.37B
5.64%
1.28B
19.81%
1.43B
4.11%
1.38B
-7.14%
1.23B
-29.72%
1.21B
--
1.20B
--
1.32B
--
1.32B
--
1.72B
固定負債
長期引当金
10.81%
333.74M
9.68%
340.36M
5.03%
301.55M
4.26%
263.28M
4.56%
301.18M
6.46%
310.32M
5.13%
287.10M
5.54%
252.52M
16.49%
288.05M
15.64%
291.50M
13.76%
273.09M
17.76%
239.27M
12.23%
247.28M
17.07%
252.07M
13.36%
240.07M
-4.44%
203.19M
-1.58%
220.34M
-15.12%
215.32M
-11.01%
211.77M
-2.37%
212.63M
-6.14%
223.87M
-5.73%
253.69M
-10.42%
237.98M
-15.72%
217.79M
-11.26%
238.50M
-4.42%
269.11M
-14.49%
265.65M
-13.11%
258.42M
-9.24%
268.77M
-8.07%
281.55M
21.09%
310.65M
25.79%
297.40M
32.34%
296.14M
39.07%
306.25M
18.68%
256.54M
8.95%
236.42M
6.60%
223.78M
4.08%
220.22M
--
216.16M
--
216.99M
--
209.93M
--
211.59M
長期借入金およびリース負債
23.03%
3.08B
34.17%
3.23B
20.46%
2.96B
14.91%
3.00B
-5.13%
2.51B
-12.72%
2.40B
-13.50%
2.46B
-3.36%
2.61B
1.72%
2.64B
7.02%
2.75B
12.33%
2.84B
17.60%
2.70B
16.87%
2.60B
-3.33%
2.57B
-5.22%
2.53B
-14.48%
2.30B
7.32%
2.22B
31.20%
2.66B
30.61%
2.67B
35.49%
2.69B
3.42%
2.07B
5.30%
2.03B
8.39%
2.05B
7.10%
1.98B
9.80%
2.00B
6.70%
1.93B
4.96%
1.89B
5.61%
1.85B
-2.55%
1.82B
-2.27%
1.81B
-18.22%
1.80B
-29.33%
1.75B
-23.43%
1.87B
-18.24%
1.85B
279.68%
2.20B
338.14%
2.48B
291.74%
2.44B
11859.74%
2.26B
--
579.15M
--
566.68M
--
623.43M
--
18.90M
-長期借入金
23.03%
3.08B
34.17%
3.23B
20.46%
2.96B
14.91%
3.00B
-5.13%
2.51B
-12.72%
2.40B
-13.50%
2.46B
-3.36%
2.61B
1.72%
2.64B
7.02%
2.75B
12.33%
2.84B
17.60%
2.70B
16.87%
2.60B
-3.33%
2.57B
-5.22%
2.53B
-14.48%
2.30B
7.32%
2.22B
31.20%
2.66B
30.61%
2.67B
35.49%
2.69B
3.42%
2.07B
5.30%
2.03B
8.39%
2.05B
7.10%
1.98B
9.80%
2.00B
6.70%
1.93B
4.96%
1.89B
5.61%
1.85B
-2.55%
1.82B
-2.27%
1.81B
-18.22%
1.80B
-29.33%
1.75B
-23.43%
1.87B
-18.24%
1.85B
279.68%
2.20B
338.14%
2.48B
291.74%
2.44B
11859.74%
2.26B
--
579.15M
--
566.68M
--
623.43M
--
18.90M
従業員給付
9.33%
121.90M
9.02%
134.15M
-0.30%
101.28M
13.58%
77.92M
9.23%
111.50M
11.04%
123.05M
8.78%
101.58M
7.34%
68.60M
11.52%
102.08M
9.49%
110.81M
12.14%
93.37M
11.03%
63.91M
38.06%
91.53M
68.71%
101.20M
52.69%
83.26M
2.90%
57.56M
1.92%
66.30M
-31.92%
59.98M
-29.07%
54.53M
18.56%
55.93M
4.54%
65.05M
1.78%
88.12M
-7.82%
76.88M
-36.72%
47.18M
-26.99%
62.23M
2.87%
86.58M
-15.41%
83.41M
-12.89%
74.55M
-2.41%
85.22M
-7.54%
84.16M
5.63%
98.60M
4.99%
85.59M
9.36%
87.33M
16.14%
91.02M
25.31%
93.35M
5.19%
81.52M
0.63%
79.86M
2.03%
78.37M
--
74.49M
--
77.50M
--
79.36M
--
76.81M
デリバティブ負債
-17.77%
17.73M
357.15%
61.89M
-72.13%
10.65M
25.37%
23.55M
227.78%
21.56M
-32.28%
13.54M
-64.24%
38.23M
-73.53%
18.78M
-82.39%
6.58M
-45.25%
19.99M
283.51%
106.90M
375.18%
70.96M
127.18%
37.34M
1606.54%
36.52M
389.86%
27.87M
170.33%
14.93M
-20.20%
16.44M
-85.53%
2.14M
-81.26%
5.69M
-56.69%
5.52M
-18.79%
20.60M
30.41%
14.79M
263.32%
30.37M
43.63%
12.75M
651.72%
25.36M
685.46%
11.34M
371.67%
8.36M
1679.56%
8.88M
-85.61%
3.37M
-96.36%
1.44M
-91.42%
1.77M
-98.82%
499.00K
-53.19%
23.44M
-61.64%
39.64M
-82.70%
20.66M
-74.57%
42.17M
-80.93%
50.08M
-0.73%
103.33M
--
119.42M
--
165.83M
--
262.60M
--
104.09M
その他固定負債
9.03%
409.24M
9.95%
385.33M
1.38%
341.95M
7.85%
334.14M
8.32%
375.35M
2.72%
350.47M
8.14%
337.29M
1.05%
309.83M
9.33%
346.53M
5.70%
341.19M
12.39%
311.90M
24.28%
306.60M
18.13%
316.95M
23.51%
322.78M
16.13%
277.52M
-4.39%
246.69M
-5.12%
268.30M
-11.35%
261.34M
-14.32%
238.96M
-3.04%
258.02M
-3.00%
282.78M
-6.89%
294.79M
-9.22%
278.91M
-12.04%
266.11M
-7.11%
291.54M
-2.39%
316.60M
-1.10%
307.24M
1.72%
302.52M
5.98%
313.85M
-5.35%
324.36M
-1.38%
310.65M
1.93%
297.40M
1.87%
296.14M
14.39%
342.68M
-2.09%
315.01M
-9.54%
291.77M
-3.07%
290.71M
0.03%
299.58M
--
321.72M
--
322.54M
--
299.91M
--
299.50M
固定負債合計
24.42%
3.92B
31.27%
3.91B
18.24%
3.58B
15.07%
3.62B
-1.37%
3.15B
-9.74%
2.98B
-11.29%
3.03B
-3.18%
3.14B
2.49%
3.19B
6.94%
3.30B
13.97%
3.41B
18.56%
3.24B
16.51%
3.11B
-0.53%
3.09B
-2.92%
2.99B
-12.50%
2.74B
5.32%
2.67B
24.99%
3.10B
24.28%
3.08B
30.72%
3.13B
4.55%
2.54B
8.16%
2.48B
12.08%
2.48B
10.02%
2.39B
12.87%
2.43B
7.06%
2.29B
4.23%
2.21B
5.31%
2.17B
-2.41%
2.15B
-4.48%
2.14B
-16.76%
2.12B
-27.10%
2.07B
-21.54%
2.20B
-16.50%
2.24B
145.30%
2.55B
162.84%
2.83B
132.23%
2.81B
504.95%
2.69B
--
1.04B
--
1.08B
--
1.21B
--
444.11M
負債合計
18.08%
6.34B
19.54%
5.95B
11.76%
5.64B
10.82%
5.78B
2.94%
5.37B
-3.54%
4.98B
-3.18%
5.05B
3.20%
5.22B
5.13%
5.21B
10.99%
5.16B
14.59%
5.22B
19.90%
5.06B
19.88%
4.96B
4.01%
4.65B
1.55%
4.55B
-6.54%
4.22B
2.60%
4.14B
12.98%
4.47B
13.62%
4.48B
15.85%
4.51B
4.75%
4.03B
13.18%
3.96B
16.60%
3.95B
12.85%
3.89B
11.18%
3.85B
4.19%
3.50B
-1.16%
3.38B
1.84%
3.45B
-3.13%
3.46B
-4.62%
3.36B
-14.10%
3.42B
-19.52%
3.39B
-11.39%
3.57B
-9.63%
3.52B
78.13%
3.99B
75.34%
4.21B
59.47%
4.03B
80.06%
3.89B
--
2.24B
--
2.40B
--
2.53B
--
2.16B
株主資本
普通株主資本
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
0.00%
2.57M
2.76%
2.57M
2.76%
2.57M
2.76%
2.57M
2.76%
2.57M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
0.00%
2.50M
-33.72%
2.50M
-33.72%
2.50M
-33.72%
2.50M
--
2.50M
0.00%
3.78M
--
3.78M
--
3.78M
--
--
--
3.78M
利益剰余金
9.27%
3.51B
17.53%
3.52B
18.28%
3.28B
15.71%
3.05B
18.85%
3.21B
19.75%
2.99B
16.94%
2.77B
18.32%
2.63B
17.61%
2.70B
14.02%
2.50B
16.11%
2.37B
17.89%
2.22B
19.81%
2.30B
26.05%
2.19B
38.69%
2.04B
45.46%
1.89B
28.58%
1.92B
19.73%
1.74B
7.90%
1.47B
-3.59%
1.30B
2.83%
1.49B
10.10%
1.45B
13.94%
1.36B
49.99%
1.35B
67.37%
1.45B
76.79%
1.32B
97.22%
1.20B
93.57%
897.16M
95.37%
867.37M
146.86%
746.34M
219.05%
607.16M
498.48%
463.49M
565.55%
443.96M
2593.08%
302.34M
-93.04%
190.30M
-97.07%
77.44M
-97.41%
66.71M
-100.48%
-12.13M
--
2.73B
--
2.64B
--
2.57B
--
2.50B
その他の包括利益
-4.83%
54.84M
-79.79%
13.12M
-7.11%
55.61M
-42.92%
51.73M
-38.89%
57.62M
-28.31%
64.89M
106.17%
59.87M
192.79%
90.63M
215.70%
94.28M
732.53%
90.51M
152.58%
29.04M
55.30%
30.95M
39.20%
29.86M
-74.85%
10.87M
-73.05%
11.50M
-50.99%
19.93M
-37.54%
21.45M
66.30%
43.23M
114.19%
42.66M
42.42%
40.67M
77.94%
34.35M
-2.78%
26.00M
-23.74%
19.92M
16.69%
28.56M
-20.56%
19.30M
-10.37%
26.74M
-27.85%
26.12M
-44.56%
24.47M
-16.75%
24.30M
48.02%
29.83M
-0.01%
36.20M
68.45%
44.15M
47.90%
29.19M
220.16%
20.16M
204.81%
36.20M
143.54%
26.21M
117.96%
19.73M
55.59%
-16.77M
--
-34.54M
--
-60.19M
--
-109.86M
--
-37.77M
非支配株主持分
-13.59%
5.04M
-4.54%
9.29M
-13.14%
7.71M
2.22%
7.04M
-3.22%
5.84M
1.08%
9.73M
7.51%
8.88M
7.34%
6.88M
26.02%
6.03M
74.52%
9.63M
63.99%
8.26M
67.09%
6.41M
-3.33%
4.79M
37.33%
5.52M
36.99%
5.04M
-37.72%
3.84M
-14.55%
4.95M
-33.01%
4.02M
-50.93%
3.68M
-2.93%
6.16M
-24.63%
5.79M
17.22%
6.00M
56.32%
7.49M
58.03%
6.35M
94.93%
7.69M
-2.68%
5.12M
19.02%
4.79M
-18.32%
4.02M
-25.88%
3.94M
9.31%
5.26M
-13.32%
4.03M
16.32%
4.92M
-7.43%
5.32M
-15.91%
4.81M
-11.05%
4.65M
-65.22%
4.23M
-54.40%
5.75M
-34.22%
5.72M
--
5.22M
--
12.16M
--
12.60M
--
8.70M
純資産合計
8.97%
3.57B
15.39%
3.54B
17.63%
3.34B
13.71%
3.11B
16.84%
3.28B
17.99%
3.07B
17.96%
2.84B
20.65%
2.73B
20.14%
2.81B
17.68%
2.60B
16.97%
2.41B
18.35%
2.26B
19.94%
2.34B
23.60%
2.21B
35.48%
2.06B
42.08%
1.91B
26.89%
1.95B
20.30%
1.79B
9.09%
1.52B
-2.63%
1.35B
3.66%
1.54B
9.86%
1.49B
13.28%
1.39B
49.01%
1.38B
64.93%
1.48B
72.70%
1.35B
89.39%
1.23B
80.20%
928.15M
86.73%
898.11M
137.70%
783.94M
178.14%
649.89M
366.60%
515.06M
407.94%
480.97M
1799.76%
329.81M
-91.37%
233.65M
-95.75%
110.38M
-96.17%
94.69M
-100.78%
-19.40M
--
2.71B
--
2.60B
--
2.47B
--
2.48B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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