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Royal Gold Inc

RGLD

159.890USD

+0.100+0.06%
取引時間 （ET）15分遅れの株価
10.51B時価総額
26.38直近12ヶ月PER

Royal Gold Inc

159.890

+0.100+0.06%
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
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
74.53%240.76M
87.68%195.50M
24.28%127.88M
-30.07%74.23M
8.78%137.95M
-12.16%104.17M
-15.82%102.90M
-62.17%106.16M
-30.97%126.82M
-47.51%118.59M
-66.99%122.24M
-26.51%280.62M
-55.53%183.71M
-29.21%225.92M
295.09%370.26M
374.34%381.86M
238.70%413.12M
167.11%319.13M
-56.61%93.72M
-48.57%80.50M
4.18%121.97M
34.62%119.47M
97.48%216.00M
59.52%156.54M
32.45%117.08M
3.38%88.75M
24.16%109.38M
16.84%98.13M
-33.56%88.39M
-26.40%85.85M
-30.49%88.09M
-28.58%83.99M
27.54%133.04M
-84.30%116.63M
-82.28%126.72M
-82.58%117.60M
-84.91%104.31M
12.63%742.85M
10.70%715.23M
2.40%675.13M
8.39%691.41M
-0.68%659.54M
-4.01%646.11M
-3.15%659.29M
111.20%637.90M
76.86%664.03M
267.14%673.10M
610.56%680.73M
144.76%302.04M
--375.46M
--183.34M
--95.80M
--123.40M
- 現金および現金同等物
74.53%240.76M
87.68%195.50M
24.28%127.88M
-30.07%74.23M
8.78%137.95M
-12.16%104.17M
-15.82%102.90M
-62.17%106.16M
-30.97%126.82M
-47.51%118.59M
-66.99%122.24M
-26.51%280.62M
-55.53%183.71M
-29.21%225.92M
295.09%370.26M
374.34%381.86M
238.70%413.12M
167.11%319.13M
-56.61%93.72M
-48.57%80.50M
4.18%121.97M
34.62%119.47M
97.48%216.00M
59.52%156.54M
32.45%117.08M
3.38%88.75M
24.16%109.38M
16.84%98.13M
-33.56%88.39M
-26.40%85.85M
-28.30%88.09M
-28.58%83.99M
27.54%133.04M
-84.30%116.63M
-82.82%122.86M
-82.58%117.60M
-84.91%104.31M
12.63%742.85M
10.70%715.23M
2.40%675.13M
8.39%691.41M
-0.68%659.54M
-4.01%646.11M
-3.15%659.29M
111.20%637.90M
76.86%664.03M
267.14%673.10M
610.56%680.73M
144.76%302.04M
--375.46M
--183.34M
--95.80M
--123.40M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
売上債権
41.16%59.10M
25.29%64.60M
23.14%60.31M
-0.18%45.98M
-13.96%41.87M
-1.74%51.56M
12.50%48.98M
3.32%46.06M
-15.98%48.66M
1.37%52.47M
-27.56%43.53M
-16.29%44.58M
52.93%57.91M
71.83%51.76M
37.57%60.10M
39.71%53.26M
24.85%37.87M
28.54%30.12M
20.19%43.68M
-0.87%38.12M
-3.67%30.33M
-11.22%23.43M
25.57%36.34M
-32.12%38.45M
-42.86%31.49M
-46.19%26.40M
-25.40%28.94M
40.54%56.65M
22.51%55.10M
19.04%49.05M
-7.21%38.80M
12.78%40.31M
18.09%44.98M
-18.20%41.21M
5.89%41.81M
-41.52%35.74M
-35.98%38.09M
-26.57%50.38M
-36.55%39.49M
-7.46%61.11M
-17.74%59.50M
4.67%68.60M
-10.32%62.23M
-15.28%66.04M
11.73%72.33M
0.85%65.54M
11.78%69.40M
19.96%77.96M
18.18%64.73M
--64.99M
--62.09M
--64.98M
--54.78M
-受取手形および売掛金
48.95%57.73M
29.82%63.46M
44.32%50.12M
10.64%40.34M
-17.42%38.76M
-1.05%48.88M
21.95%34.73M
-1.11%36.46M
-12.30%46.93M
4.58%49.41M
-37.31%28.48M
-16.81%36.87M
59.41%53.52M
70.62%47.24M
40.55%45.43M
55.79%44.32M
26.05%33.57M
33.55%27.69M
17.30%32.32M
10.86%28.45M
6.09%26.64M
-21.33%20.73M
-0.87%27.55M
-12.38%25.66M
-13.66%25.11M
-1.97%26.36M
21.96%27.80M
24.68%29.29M
21.41%29.08M
49.45%26.89M
12.64%22.79M
2.51%23.49M
-2.40%23.95M
-52.26%17.99M
-48.76%20.23M
-38.59%22.91M
-43.23%24.54M
-19.23%37.68M
-6.45%39.49M
-13.33%37.31M
-10.30%43.23M
-7.40%46.65M
-28.48%42.21M
-39.15%43.05M
-25.56%48.19M
-6.60%50.38M
-4.94%59.02M
9.66%70.75M
18.18%64.73M
--53.95M
--62.09M
--64.52M
--54.78M
-その他債権
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
27.49%14.56M
32.54%12.97M
17.96%11.62M
2.32%10.90M
-1.57%11.42M
-22.66%9.79M
-28.05%9.85M
-19.09%10.66M
36.62%11.60M
-28.43%12.66M
-5.52%13.69M
-5.24%13.17M
-50.52%8.49M
51.52%17.68M
21.29%14.49M
-9.36%13.90M
59.29%17.16M
2.56%11.67M
-3.75%11.95M
92.81%15.34M
7.60%10.77M
22.22%11.38M
-2.25%12.41M
8.09%7.95M
28.44%10.01M
18.11%9.31M
91.71%12.70M
-27.70%7.36M
-38.22%7.79M
-16.92%7.88M
22.62%6.62M
22.80%10.18M
--12.62M
314.91%9.49M
--5.40M
--8.29M
----
--2.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
前払費用
14.82%2.08M
26.35%1.36M
12.56%2.29M
0.51%2.39M
-13.20%1.81M
-17.77%1.08M
-12.19%2.04M
20.50%2.38M
-75.50%2.09M
34.88%1.31M
246.57%2.32M
193.74%1.97M
903.88%8.53M
140.59%972.00K
7.37%670.00K
-65.00%671.00K
-25.11%850.00K
3.86%404.00K
3.65%624.00K
141.74%1.92M
32.90%1.14M
-71.19%389.00K
-27.12%602.00K
-76.24%793.00K
-80.97%854.00K
64.23%1.35M
24.59%826.00K
94.01%3.34M
232.44%4.49M
33.88%822.00K
-46.66%663.00K
39.84%1.72M
-86.38%1.35M
-59.36%614.00K
-74.69%1.24M
-92.13%1.23M
53.22%9.91M
-80.73%1.51M
20.07%4.91M
324.73%15.63M
25.05%6.47M
-47.45%7.84M
-36.92%4.09M
-83.55%3.68M
1.93%5.17M
213.42%14.92M
6.49%6.48M
318.59%22.36M
-19.99%5.08M
--4.76M
--6.09M
--5.34M
--6.34M
その他流動資産
--0.00
2.64%855.00K
----
----
----
2.97%833.00K
----
----
----
1.00%809.00K
----
----
----
-2.67%801.00K
32.40%805.00K
41.90%806.00K
--829.00K
--823.00K
--608.00K
--568.00K
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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流動資産合計
63.95%316.50M
64.42%275.29M
23.41%202.10M
-19.21%133.50M
2.05%193.05M
-9.91%167.43M
-9.91%163.77M
-51.45%165.25M
-26.86%189.16M
-37.46%185.83M
-59.27%181.78M
-24.45%340.34M
-44.95%258.64M
-17.95%297.13M
196.41%446.32M
230.17%450.49M
186.11%469.82M
134.13%362.15M
-43.25%150.58M
-33.03%136.44M
3.00%164.21M
22.95%154.68M
74.75%265.36M
23.12%203.74M
2.34%159.43M
-12.39%125.81M
13.17%151.84M
21.50%165.48M
-18.86%155.78M
-14.49%143.61M
-23.41%134.17M
-16.37%136.20M
26.05%191.99M
-78.93%167.94M
-76.94%175.18M
-78.34%162.86M
-79.89%152.31M
8.29%797.02M
6.62%759.63M
3.14%751.87M
5.87%757.38M
-1.14%735.98M
-4.88%712.44M
-6.66%729.01M
92.39%715.40M
67.22%744.50M
197.79%748.99M
370.15%781.05M
101.52%371.85M
--445.21M
--251.51M
--166.13M
--184.52M
固定資産
純固定資産
0.70%3.06B
-1.08%3.05B
-3.03%3.02B
-3.22%3.05B
-4.79%3.04B
-5.02%3.08B
1.01%3.12B
32.04%3.16B
31.13%3.19B
42.94%3.24B
38.27%3.08B
6.77%2.39B
8.20%2.43B
-2.49%2.27B
-3.95%2.23B
-4.27%2.24B
-2.42%2.25B
-0.57%2.33B
-2.48%2.32B
-3.38%2.34B
-6.25%2.31B
-6.47%2.34B
-5.96%2.38B
-13.90%2.42B
-13.81%2.46B
-13.52%2.50B
-13.62%2.53B
-5.09%2.81B
-1.57%2.85B
1.55%2.89B
2.40%2.93B
-1.17%2.96B
-3.81%2.90B
36.69%2.85B
35.73%2.86B
44.95%3.00B
44.07%3.01B
-1.21%2.08B
-1.11%2.11B
-2.65%2.07B
-2.54%2.09B
-0.53%2.11B
1.39%2.13B
2.90%2.12B
7.85%2.15B
12.12%2.12B
15.32%2.10B
14.71%2.06B
19.00%1.99B
--1.89B
--1.82B
--1.80B
--1.67B
-固定資産
3.28%5.04B
2.27%4.99B
1.15%4.93B
1.08%4.93B
0.08%4.88B
-0.05%4.88B
4.38%4.87B
23.78%4.87B
23.72%4.87B
34.64%4.88B
31.93%4.67B
10.43%3.94B
11.59%3.94B
1.79%3.62B
0.81%3.54B
--3.57B
--3.53B
--3.56B
--3.51B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.55B
----
----
----
----
----
----
----
3.24%2.55B
4.79%2.55B
6.20%2.52B
10.63%2.52B
14.56%2.47B
17.36%2.43B
16.85%2.37B
21.01%2.28B
--2.16B
--2.07B
--2.03B
--1.88B
-減価償却累計額
7.53%1.98B
8.01%1.94B
8.55%1.91B
8.98%1.87B
9.34%1.84B
9.78%1.80B
10.94%1.76B
11.03%1.72B
11.73%1.68B
20.77%1.64B
21.12%1.59B
16.62%1.55B
17.54%1.50B
9.85%1.36B
10.13%1.31B
--1.33B
--1.28B
--1.24B
--1.19B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--703.49M
----
----
----
----
----
----
----
25.96%442.66M
26.40%418.02M
28.26%396.45M
29.79%373.81M
31.85%351.44M
32.31%330.72M
33.46%309.10M
36.99%288.01M
--266.55M
--249.96M
--231.60M
--210.24M
その他固定資産
0.21%81.93M
-38.16%70.58M
-33.63%78.20M
-31.11%81.53M
-25.20%81.77M
7.51%114.12M
7.17%117.82M
-3.50%118.35M
14.80%109.31M
27.57%106.14M
64.66%109.93M
83.16%122.64M
36.28%95.22M
38.13%83.20M
-13.08%66.76M
3.25%66.96M
9.72%69.87M
20.10%60.24M
46.48%76.81M
26.01%64.85M
16.17%63.68M
-8.96%50.16M
-24.00%52.44M
-3.46%51.46M
-4.69%54.82M
-5.34%55.09M
10.36%69.00M
-15.01%53.30M
-1.70%57.52M
8.39%58.20M
3.13%62.52M
12.85%62.72M
1.57%58.51M
46.87%53.70M
72.81%60.62M
55.33%55.58M
60.49%57.61M
-0.90%36.56M
17.96%35.08M
21.57%35.78M
18.31%35.89M
19.47%36.89M
11.47%29.74M
23.12%29.43M
39.32%30.34M
22.76%30.88M
115.08%26.68M
88.40%23.90M
74.40%21.78M
--25.16M
--12.40M
--12.69M
--12.49M
固定資産合計
0.69%3.14B
-2.40%3.12B
-4.14%3.10B
-4.24%3.14B
-5.50%3.12B
-4.63%3.19B
1.20%3.23B
30.32%3.27B
30.45%3.30B
42.23%3.35B
38.48%3.20B
8.62%2.51B
8.76%2.53B
-2.07%2.35B
-3.84%2.31B
-4.34%2.31B
-2.36%2.33B
0.61%2.40B
-1.43%2.40B
-2.15%2.42B
-5.16%2.38B
-6.52%2.39B
-6.44%2.43B
-13.71%2.47B
-13.63%2.51B
-13.36%2.56B
-13.12%2.60B
-5.30%2.86B
-1.57%2.91B
1.68%2.95B
2.41%2.99B
-1.19%3.02B
-3.89%2.96B
36.87%2.90B
35.98%2.92B
44.99%3.06B
44.06%3.08B
-1.64%2.12B
-0.92%2.15B
-2.29%2.11B
-2.36%2.14B
-0.24%2.16B
1.19%2.17B
2.57%2.16B
7.66%2.19B
11.89%2.16B
15.47%2.14B
15.19%2.11B
18.94%2.03B
--1.93B
--1.86B
--1.83B
--1.71B
総資産
4.38%3.46B
0.92%3.39B
-2.81%3.30B
-4.96%3.27B
-5.09%3.31B
-4.91%3.36B
0.60%3.40B
20.56%3.44B
25.13%3.49B
33.30%3.53B
22.64%3.38B
3.23%2.85B
-0.26%2.79B
-4.15%2.65B
7.99%2.75B
8.19%2.76B
9.78%2.80B
8.73%2.77B
-5.54%2.55B
-4.50%2.55B
-4.67%2.55B
-5.14%2.54B
-1.96%2.70B
-11.70%2.68B
-12.82%2.67B
-13.32%2.68B
-12.00%2.75B
-4.14%3.03B
-2.63%3.07B
0.79%3.09B
0.95%3.13B
-1.96%3.16B
-2.48%3.15B
5.23%3.07B
6.50%3.10B
12.60%3.22B
11.61%3.23B
0.89%2.92B
0.94%2.91B
-0.92%2.86B
-0.33%2.89B
-0.47%2.89B
-0.38%2.88B
0.07%2.89B
20.77%2.90B
22.26%2.91B
37.22%2.89B
44.76%2.89B
27.00%2.40B
--2.38B
--2.11B
--1.99B
--1.89B
負債
流動負債
-未払配当金
12.63%29.63M
12.62%29.61M
6.78%26.32M
6.77%26.31M
6.77%26.31M
6.76%26.29M
7.24%24.65M
7.23%24.65M
7.21%24.64M
25.13%24.63M
16.79%22.98M
16.79%22.98M
25.13%22.98M
7.17%19.68M
7.20%19.68M
7.22%19.68M
5.68%18.37M
5.71%18.36M
5.75%18.36M
5.73%18.35M
6.13%17.38M
6.09%17.37M
6.11%17.36M
6.09%17.36M
4.25%16.38M
4.42%16.38M
4.34%16.36M
4.36%16.36M
4.56%15.71M
4.46%15.68M
4.46%15.68M
4.46%15.68M
4.64%15.02M
4.68%15.01M
4.66%15.01M
4.66%15.01M
4.86%14.36M
4.85%14.34M
4.89%14.34M
4.89%14.34M
5.14%13.69M
5.14%13.68M
5.10%13.67M
5.10%13.67M
45.24%13.02M
45.40%13.01M
45.40%13.01M
55.94%13.01M
46.70%8.97M
--8.95M
--8.95M
--8.34M
--6.11M
-その他未払金
12.29%19.33M
14.65%20.82M
8.57%16.37M
3.31%14.74M
20.55%17.21M
18.80%18.16M
21.18%15.08M
43.89%14.27M
17.70%14.28M
44.64%15.29M
3.53%12.44M
-6.62%9.91M
47.56%12.13M
24.58%10.57M
43.19%12.02M
35.64%10.62M
38.21%8.22M
60.66%8.48M
7.81%8.39M
76.35%7.83M
10.64%5.95M
19.70%5.28M
-3.22%7.79M
0.59%4.44M
-9.10%5.38M
-21.47%4.41M
21.49%8.04M
0.85%4.41M
33.43%5.92M
58.05%5.62M
14.61%6.62M
60.47%4.38M
1.21%4.43M
-37.88%3.55M
-0.22%5.78M
24.98%2.73M
12.19%4.38M
109.56%5.72M
17.27%5.79M
-23.63%2.18M
-29.13%3.90M
-26.61%2.73M
-20.20%4.94M
-13.11%2.86M
-1.13%5.51M
8.68%3.72M
57.14%6.19M
-6.54%3.29M
73.91%5.57M
--3.42M
--3.94M
--3.52M
--3.20M
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.38%1.09M
-21.66%2.86M
-31.96%2.35M
-26.31%2.55M
-4.99%3.25M
--3.65M
--3.45M
--3.46M
--3.42M
----
----
----
----
----
----
-100.00%0.00
----
-95.03%198.00K
-96.30%200.00K
-87.90%879.00K
-85.83%2.20M
--3.98M
--5.41M
--7.26M
6827.68%15.52M
----
----
----
--224.00K
----
----
----
短期借入金およびリース負債
----
----
----
--50.00M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.60M
--15.60M
--15.60M
その他流動負債
12.29%19.33M
14.65%20.82M
8.57%16.37M
3.31%14.74M
20.55%17.21M
18.80%18.16M
21.18%15.08M
43.89%14.27M
17.70%14.28M
44.64%15.29M
3.53%12.44M
-6.62%9.91M
47.56%12.13M
24.58%10.57M
43.19%12.02M
35.64%10.62M
38.21%8.22M
60.66%8.48M
7.81%8.39M
76.35%7.83M
10.64%5.95M
19.70%5.28M
-3.22%7.79M
0.59%4.44M
-9.10%5.38M
-21.47%4.41M
21.49%8.04M
0.85%4.41M
33.43%5.92M
58.05%5.62M
14.61%6.62M
60.47%4.38M
1.21%4.43M
-37.88%3.55M
-0.22%5.78M
24.98%2.73M
12.19%4.38M
109.56%5.72M
17.27%5.79M
-23.63%2.18M
-29.13%3.90M
-26.61%2.73M
-20.20%4.94M
-13.11%2.86M
-1.13%5.51M
8.68%3.72M
57.14%6.19M
-6.54%3.29M
73.91%5.57M
--3.42M
--3.94M
--3.52M
--3.20M
流動負債合計
-13.45%66.77M
17.58%85.15M
21.84%86.32M
94.05%122.38M
40.27%77.14M
13.89%72.42M
9.88%70.85M
-1.48%63.07M
11.01%55.00M
22.09%63.59M
2.85%64.48M
12.00%64.01M
-11.75%49.54M
19.58%52.08M
25.81%62.69M
29.51%57.15M
73.41%56.14M
29.59%43.55M
1.15%49.83M
18.71%44.13M
-13.37%32.37M
-34.59%33.61M
13.26%49.26M
-10.58%37.18M
-5.85%37.37M
49.88%51.38M
75.55%43.50M
86.12%41.58M
55.15%39.70M
32.59%34.28M
2.38%24.78M
8.87%22.34M
-5.66%25.59M
3.54%25.86M
-5.85%24.20M
5.40%20.52M
30.48%27.12M
10.97%24.97M
0.63%25.71M
-19.60%19.47M
-25.89%20.79M
-35.86%22.50M
18.02%25.54M
30.49%24.21M
45.12%28.05M
130.69%35.09M
-30.60%21.64M
-38.57%18.55M
-46.33%19.33M
--15.21M
--31.18M
--30.20M
--36.01M
固定負債
長期借入金およびリース負債
-100.00%0.00
-98.40%4.00M
-100.00%0.00
-100.00%0.00
-70.58%146.19M
-56.58%250.64M
-28.14%320.75M
--395.53M
--496.82M
7920.15%577.21M
190.44%446.33M
-100.00%0.00
-100.00%0.00
-97.67%7.20M
44.59%153.67M
49.57%203.62M
69.39%278.81M
43.90%308.75M
-70.71%106.28M
-62.07%136.14M
-53.63%164.59M
-38.88%214.55M
-14.06%362.92M
-27.27%358.90M
-34.24%354.94M
-40.12%351.03M
-33.59%422.27M
-27.15%493.49M
-19.92%539.77M
-2.42%586.17M
0.89%635.88M
-0.01%677.43M
-0.11%674.03M
91.38%600.68M
97.27%630.25M
113.81%677.49M
114.67%674.78M
0.64%313.87M
3.26%319.48M
3.22%316.87M
3.19%314.33M
3.18%311.86M
3.15%309.40M
3.12%306.98M
3.10%304.60M
3.07%302.26M
203.60%299.96M
9.17%297.70M
67.29%295.44M
--293.25M
--98.80M
--272.70M
--176.60M
-長期借入金
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.58%146.19M
-56.97%245.97M
-28.14%320.75M
--395.53M
--496.82M
--571.57M
205.14%446.33M
-100.00%0.00
-100.00%0.00
-100.00%0.00
46.05%146.27M
50.91%195.98M
64.46%270.70M
40.03%300.44M
-72.40%100.15M
-63.81%129.87M
-53.63%164.59M
-38.88%214.55M
-14.06%362.92M
-27.27%358.90M
-34.24%354.94M
-40.12%351.03M
-33.59%422.27M
-27.15%493.49M
-19.92%539.77M
-2.42%586.17M
0.89%635.88M
-0.01%677.43M
-0.11%674.03M
91.38%600.68M
97.27%630.25M
113.81%677.49M
114.67%674.78M
0.64%313.87M
3.26%319.48M
3.22%316.87M
3.19%314.33M
3.18%311.86M
3.15%309.40M
3.12%306.98M
3.10%304.60M
3.07%302.26M
203.60%299.96M
9.17%297.70M
67.29%295.44M
--293.25M
--98.80M
--272.70M
--176.60M
-長期リース負債
----
-14.34%4.00M
----
----
----
-17.12%4.67M
----
----
----
-21.66%5.64M
----
----
----
-13.37%7.20M
20.81%7.40M
21.81%7.63M
--8.12M
--8.31M
--6.13M
--6.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
36.25%44.52M
1191.72%39.46M
286.24%31.52M
253.34%32.09M
335.62%32.68M
45.48%3.06M
39.39%8.16M
47.24%9.08M
16.57%7.50M
130.77%2.10M
-54.82%5.85M
-53.50%6.17M
-51.36%6.43M
-96.42%910.00K
-64.44%12.96M
-66.67%13.27M
-67.28%13.23M
-30.48%25.43M
-0.23%36.44M
-3.77%39.80M
-19.03%40.43M
-22.50%36.57M
-32.43%36.52M
-11.94%41.36M
44.69%49.93M
47.39%47.19M
75.90%54.05M
59.56%46.97M
15.96%34.51M
36.62%32.02M
30.37%30.73M
31.28%29.44M
37.04%29.76M
48.14%23.43M
45.89%23.57M
45.12%22.42M
45.61%21.72M
7.19%15.82M
-37.35%16.16M
-32.85%15.45M
-36.49%14.91M
-36.08%14.76M
16.22%25.79M
3.77%23.01M
3.14%23.48M
2.88%23.09M
3.25%22.19M
-8.91%22.17M
-1.67%22.77M
--22.44M
--21.49M
--24.34M
--23.16M
固定負債合計
-43.61%176.40M
-54.70%175.77M
-64.62%164.37M
-69.40%165.44M
-51.21%312.80M
-45.92%387.99M
-21.58%464.53M
485.38%540.75M
580.61%641.10M
646.53%717.47M
136.28%592.38M
-69.40%92.38M
-75.07%94.19M
-77.15%96.11M
9.24%250.71M
14.66%301.90M
28.86%377.83M
23.68%420.61M
-53.14%229.50M
-46.37%263.29M
-40.91%293.21M
-30.50%340.09M
-15.49%489.76M
-28.64%490.96M
-28.70%496.23M
-33.83%489.36M
-26.41%579.54M
-16.87%688.01M
-15.58%696.01M
-2.44%739.52M
-0.78%787.50M
-1.53%827.64M
-2.05%824.46M
59.14%757.99M
68.40%793.68M
73.27%840.53M
70.49%841.75M
-4.07%476.29M
-5.07%471.31M
-2.25%485.09M
-1.16%493.74M
-0.63%496.48M
0.43%496.46M
0.10%496.24M
0.31%499.51M
0.38%499.62M
81.69%494.36M
10.48%495.75M
41.16%497.98M
--497.73M
--272.10M
--448.71M
--352.78M
負債合計
-37.64%243.17M
-43.33%260.92M
-53.17%250.70M
-52.33%287.83M
-43.98%389.94M
-41.05%460.42M
-18.49%535.38M
286.10%603.82M
384.28%696.10M
427.06%781.05M
109.59%656.85M
-56.44%156.39M
-66.88%143.74M
-68.07%148.19M
12.20%313.40M
16.80%359.06M
33.29%433.97M
24.21%464.17M
-48.18%279.33M
-41.79%307.42M
-38.98%325.58M
-30.89%373.70M
-13.49%539.02M
-27.61%528.14M
-27.47%533.60M
-30.12%540.75M
-23.30%623.04M
-14.16%729.58M
-13.45%735.71M
-1.28%773.80M
-0.69%812.28M
-1.29%849.98M
-2.17%850.05M
56.37%783.84M
64.56%817.88M
70.66%861.05M
68.87%868.87M
-3.41%501.26M
-4.79%497.01M
-3.05%504.55M
-2.47%514.52M
-2.94%518.99M
1.16%522.01M
1.20%520.45M
1.98%527.56M
4.24%534.71M
70.14%516.00M
7.39%514.30M
33.05%517.30M
--512.94M
--303.28M
--478.92M
--388.79M
株主資本
普通株主資本
0.25%2.23B
0.33%2.23B
0.32%2.23B
0.38%2.23B
0.35%2.22B
0.36%2.22B
0.33%2.22B
0.31%2.22B
0.31%2.22B
0.42%2.21B
0.41%2.21B
0.44%2.21B
0.40%2.21B
-0.30%2.20B
-0.30%2.20B
-0.19%2.20B
-0.12%2.20B
0.39%2.21B
0.44%2.21B
0.37%2.21B
0.33%2.20B
0.42%2.20B
0.51%2.20B
0.48%2.20B
0.48%2.20B
0.31%2.19B
0.26%2.19B
0.19%2.19B
0.18%2.19B
0.28%2.19B
0.21%2.18B
0.31%2.18B
0.28%2.18B
0.42%2.18B
0.42%2.18B
0.36%2.18B
0.37%2.18B
0.29%2.17B
0.31%2.17B
-0.26%2.17B
-0.29%2.17B
-0.33%2.17B
-0.35%2.16B
0.26%2.17B
28.31%2.17B
28.37%2.17B
32.31%2.17B
58.22%2.17B
23.99%1.69B
--1.69B
--1.64B
--1.37B
--1.37B
利益剰余金
41.68%973.85M
33.53%889.99M
28.91%812.19M
22.62%742.27M
21.33%687.38M
26.40%666.52M
27.13%630.03M
28.04%605.35M
33.43%566.54M
84.22%527.31M
120.99%495.57M
148.94%472.76M
183.64%424.61M
368.24%286.25M
635.67%224.25M
1745.58%189.91M
1280.99%149.70M
192.98%61.13M
140.88%30.48M
111.93%10.29M
86.29%-12.68M
26.86%-65.75M
25.57%-74.56M
-223.48%-86.24M
-191.58%-92.47M
-202.10%-89.90M
-219.67%-100.17M
-7.78%69.84M
59.39%100.97M
81.23%88.05M
93.98%83.71M
-39.81%75.73M
-49.61%63.35M
-73.76%48.58M
-76.63%43.15M
-27.68%125.82M
-35.48%125.72M
-2.50%185.12M
-1.21%184.64M
-3.59%173.97M
6.22%194.86M
4.74%189.87M
1.81%186.91M
-5.09%180.45M
4.28%183.45M
13.21%181.28M
23.63%183.59M
44.64%190.13M
51.16%175.93M
--160.12M
--148.50M
--131.45M
--116.39M
資本準備金
0.25%2.23B
0.33%2.23B
0.32%2.23B
0.38%2.23B
0.35%2.22B
0.36%2.22B
0.33%2.22B
0.31%2.22B
0.31%2.22B
0.42%2.21B
0.41%2.21B
0.44%2.21B
0.40%2.21B
-0.30%2.20B
-0.30%2.20B
-0.19%2.20B
-0.12%2.20B
0.39%2.21B
0.44%2.21B
0.37%2.21B
0.33%2.20B
0.42%2.20B
0.51%2.20B
0.49%2.20B
0.48%2.20B
0.31%2.19B
0.26%2.19B
0.19%2.19B
0.18%2.18B
0.28%2.19B
0.21%2.18B
0.31%2.18B
0.28%2.18B
0.42%2.18B
0.43%2.18B
1.14%2.18B
1.15%2.17B
1.07%2.17B
1.39%2.17B
0.33%2.15B
0.29%2.15B
0.26%2.15B
-0.07%2.14B
0.29%2.14B
29.14%2.14B
29.33%2.14B
33.44%2.14B
60.26%2.14B
24.81%1.66B
--1.66B
--1.60B
--1.33B
--1.33B
その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-236.63%-1.20M
-98.22%21.00K
-16.42%687.00K
--1.08M
--879.00K
113.92%1.18M
171.23%822.00K
----
----
113.33%553.00K
41.72%-1.15M
-149.40%-3.74M
-1957.50%-3.29M
40.62%-4.15M
71.14%-1.98M
56.41%-1.50M
96.50%-160.00K
-6083.19%-6.99M
33.33%-6.86M
60.52%-3.44M
66.78%-4.57M
98.64%-113.00K
15.72%-10.29M
-66.02%-8.72M
---13.76M
---8.30M
---12.21M
---5.25M
非支配株主持分
-1.41%12.14M
-1.41%12.25M
-0.85%12.29M
-0.05%12.32M
-0.46%12.31M
0.39%12.42M
0.29%12.40M
-0.79%12.33M
-0.45%12.37M
-2.14%12.38M
-3.48%12.36M
-4.66%12.43M
-5.57%12.43M
-57.71%12.65M
-57.74%12.80M
-57.82%13.04M
-58.88%13.16M
-11.46%29.90M
-13.24%30.30M
-12.45%30.91M
-11.22%32.00M
-13.63%33.77M
-16.16%34.92M
-15.93%35.30M
-15.87%36.05M
-12.89%39.10M
-14.05%41.65M
-16.92%41.99M
-20.25%42.85M
-21.07%44.89M
-17.85%48.46M
-17.23%50.54M
-14.00%53.73M
-9.45%56.87M
-6.36%58.99M
251.80%61.05M
254.55%62.48M
252.20%62.80M
249.86%63.00M
-17.06%17.36M
-16.72%17.62M
-18.01%17.83M
-24.87%18.01M
-14.20%20.93M
-14.12%21.16M
-12.90%21.75M
-4.35%23.97M
-4.86%24.39M
-5.76%24.64M
--24.97M
--25.06M
--25.63M
--26.14M
純資産合計
9.98%3.22B
7.95%3.13B
6.61%3.05B
5.12%2.98B
4.60%2.92B
5.34%2.90B
5.21%2.86B
5.16%2.84B
5.62%2.79B
9.99%2.75B
11.47%2.72B
12.14%2.70B
11.97%2.65B
8.74%2.50B
7.47%2.44B
7.01%2.40B
6.34%2.36B
6.07%2.30B
5.10%2.27B
4.67%2.25B
3.88%2.22B
1.36%2.17B
1.41%2.16B
-6.65%2.15B
-8.19%2.14B
-7.71%2.14B
-8.03%2.13B
-0.45%2.30B
1.38%2.33B
1.50%2.32B
1.54%2.32B
-2.20%2.31B
-2.60%2.30B
-5.38%2.29B
-5.46%2.28B
0.18%2.36B
-0.78%2.36B
1.83%2.42B
2.21%2.41B
-0.45%2.36B
0.14%2.38B
0.08%2.37B
-0.72%2.36B
-0.17%2.37B
25.92%2.37B
27.22%2.37B
31.69%2.38B
56.57%2.37B
25.43%1.89B
--1.86B
--1.81B
--1.52B
--1.50B
通貨単位
USD
USD
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USD
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USD
USD
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USD
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USD
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USD
監査意見
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