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Ralph Lauren Corp
RL
287.090
USD
-2.780
-0.96%
終値 07/11, 16:00(ET)
15分遅れの株価
285.620
USD
+285.620
時間外取引 (ET)
17.66B
時価総額
23.77
直近12ヶ月PER
Ralph Lauren Corp
287.090
-2.780
-0.96%
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
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
16.81%
2.08B
11.78%
2.14B
15.19%
1.69B
4.77%
1.76B
13.89%
1.78B
12.95%
1.92B
3.54%
1.47B
-5.44%
1.68B
-39.74%
1.57B
-43.17%
1.70B
-53.72%
1.42B
-40.06%
1.78B
-6.41%
2.60B
7.17%
2.99B
25.14%
3.06B
9.36%
2.96B
31.20%
2.78B
46.05%
2.79B
53.89%
2.45B
40.51%
2.71B
6.48%
2.12B
-7.49%
1.91B
-15.12%
1.59B
-4.50%
1.93B
-0.82%
1.99B
1.23%
2.06B
15.69%
1.87B
28.59%
2.02B
48.12%
2.00B
47.57%
2.04B
67.74%
1.62B
45.99%
1.57B
24.70%
1.35B
13.66%
1.38B
-14.30%
965.00M
-6.52%
1.08B
-5.16%
1.08B
-13.65%
1.22B
-5.46%
1.13B
-15.92%
1.15B
-10.97%
1.14B
-0.57%
1.41B
-15.59%
1.19B
1.33%
1.37B
-1.08%
1.28B
7.83%
1.42B
39.32%
1.41B
30.97%
1.35B
9.41%
1.30B
9.17%
1.31B
14.36%
1.01B
8.41%
1.03B
--
1.19B
--
1.20B
--
885.60M
--
951.50M
- 現金および現金同等物
15.66%
1.92B
7.57%
1.94B
-1.94%
1.35B
-1.26%
1.59B
8.69%
1.66B
15.17%
1.80B
24.81%
1.38B
10.32%
1.61B
-17.95%
1.53B
-31.21%
1.57B
-53.64%
1.11B
-43.89%
1.46B
-27.73%
1.86B
-13.15%
2.28B
18.68%
2.39B
5.92%
2.60B
59.16%
2.58B
142.75%
2.62B
267.09%
2.01B
278.05%
2.45B
177.42%
1.62B
58.69%
1.08B
-0.90%
548.10M
21.81%
648.40M
-55.23%
584.10M
-42.12%
680.50M
-50.24%
553.10M
-35.90%
532.30M
95.21%
1.30B
26.69%
1.18B
156.13%
1.11B
81.71%
830.40M
46.56%
668.30M
76.09%
928.00M
14.21%
434.00M
-6.73%
457.00M
-8.80%
456.00M
-30.93%
527.00M
-21.33%
380.00M
-31.08%
490.00M
-37.26%
500.00M
-13.49%
763.00M
-42.43%
483.00M
-24.36%
711.00M
-18.17%
797.00M
-11.72%
882.00M
54.31%
839.00M
100.64%
940.00M
45.03%
974.00M
22.47%
999.10M
33.36%
543.70M
8.57%
468.50M
--
671.60M
--
815.80M
--
407.70M
--
431.50M
-短期投資
32.64%
160.50M
78.38%
203.00M
293.30%
334.70M
137.48%
173.60M
232.42%
121.00M
-13.39%
113.80M
-72.51%
85.10M
-77.16%
73.10M
-95.04%
36.40M
-81.50%
131.40M
-54.00%
309.60M
-13.02%
320.10M
271.95%
734.60M
328.61%
710.20M
55.06%
673.10M
41.92%
368.00M
-60.17%
197.50M
-80.00%
165.70M
-58.32%
434.10M
-79.75%
259.30M
-64.66%
495.90M
-40.07%
828.50M
-21.08%
1.04B
-13.91%
1.28B
100.66%
1.40B
60.33%
1.38B
160.21%
1.32B
100.90%
1.49B
2.15%
699.40M
90.35%
862.30M
-4.50%
507.10M
19.63%
740.50M
8.86%
684.70M
-34.16%
453.00M
-28.82%
531.00M
-6.35%
619.00M
-2.33%
629.00M
6.83%
688.00M
5.37%
746.00M
0.46%
661.00M
31.97%
644.00M
20.83%
644.00M
23.78%
708.00M
60.10%
658.00M
50.15%
488.00M
70.18%
533.00M
21.94%
572.00M
-27.00%
411.00M
-36.98%
325.00M
-18.92%
313.20M
-1.84%
469.10M
8.27%
563.00M
--
515.70M
--
386.30M
--
477.90M
--
520.00M
売上債権
9.14%
612.30M
9.69%
578.50M
9.51%
643.70M
5.59%
487.00M
-3.23%
561.00M
-7.54%
527.40M
-6.18%
587.80M
-4.77%
461.20M
6.80%
579.70M
5.20%
570.40M
15.23%
626.50M
-2.75%
484.30M
-5.09%
542.80M
5.82%
542.20M
16.08%
543.70M
118.71%
498.00M
37.67%
571.90M
2.64%
512.40M
-25.80%
468.40M
-59.58%
227.70M
-31.58%
415.40M
-10.46%
499.20M
-6.85%
631.30M
20.44%
563.40M
-4.41%
607.10M
7.25%
557.50M
-2.46%
677.70M
-7.18%
467.80M
-5.74%
635.10M
7.62%
519.80M
0.84%
694.80M
-3.82%
504.00M
-3.74%
673.80M
-11.05%
483.00M
4.55%
689.00M
14.16%
524.00M
-14.53%
700.00M
14.08%
543.00M
-6.26%
659.00M
9.81%
459.00M
6.64%
819.00M
-16.49%
476.00M
4.30%
703.00M
10.88%
418.00M
43.55%
768.00M
41.51%
570.00M
7.15%
674.00M
-9.16%
377.00M
-5.21%
535.00M
-10.49%
402.80M
-1.63%
629.00M
1.15%
415.00M
--
564.40M
--
450.00M
--
639.40M
--
410.30M
-受取手形および売掛金
2.91%
459.50M
7.75%
435.20M
12.32%
517.90M
7.52%
371.80M
-0.27%
446.50M
-4.74%
403.90M
-5.82%
461.10M
-1.31%
345.80M
10.43%
447.70M
3.24%
424.00M
16.77%
489.60M
-4.58%
350.40M
-10.21%
405.40M
9.93%
410.70M
18.45%
419.30M
237.81%
367.20M
62.94%
451.50M
6.93%
373.60M
-26.74%
354.00M
-62.61%
108.70M
-30.39%
277.10M
14.93%
349.40M
11.77%
483.20M
11.81%
290.70M
-5.53%
398.10M
2.98%
304.00M
-8.08%
432.30M
-6.88%
260.00M
-6.40%
421.40M
3.58%
295.20M
-4.02%
470.30M
-17.40%
279.20M
-12.92%
450.20M
-39.75%
285.00M
-17.51%
490.00M
-13.33%
338.00M
-21.07%
517.00M
13.70%
473.00M
-7.33%
594.00M
9.24%
390.00M
11.39%
655.00M
-2.12%
416.00M
11.09%
641.00M
2.29%
357.00M
28.38%
588.00M
10.71%
425.00M
-4.91%
577.00M
-11.71%
349.00M
-16.30%
458.00M
-12.79%
383.90M
-4.21%
606.80M
1.86%
395.30M
--
547.20M
--
440.20M
--
633.50M
--
388.10M
-その他債権
118.21%
70.70M
123.25%
70.10M
52.94%
46.80M
17.16%
43.70M
-6.36%
32.40M
-31.89%
31.40M
-28.67%
30.60M
-20.64%
37.30M
-27.16%
34.60M
-20.24%
46.10M
-23.67%
42.90M
2.84%
47.00M
26.33%
47.50M
48.97%
57.80M
102.89%
56.20M
39.33%
45.70M
30.56%
37.60M
-28.28%
38.80M
-49.91%
27.70M
-51.98%
32.80M
-26.15%
28.80M
27.59%
54.10M
45.14%
55.30M
1119.64%
68.30M
806.98%
39.00M
514.49%
42.40M
277.23%
38.10M
-53.33%
5.60M
-73.78%
4.30M
-56.88%
6.90M
-40.59%
10.10M
-7.69%
12.00M
26.15%
16.40M
--
16.00M
--
17.00M
--
13.00M
-7.14%
13.00M
--
--
--
--
--
--
-65.85%
14.00M
--
--
--
--
--
--
141.18%
41.00M
--
45.00M
--
23.00M
--
--
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
5.25%
949.60M
-5.35%
998.60M
-5.64%
1.13B
-12.52%
1.04B
-15.78%
902.20M
-14.80%
1.06B
-5.24%
1.20B
0.81%
1.19B
9.62%
1.07B
33.29%
1.24B
35.90%
1.26B
46.72%
1.18B
28.76%
977.30M
7.29%
929.10M
4.64%
928.20M
3.85%
803.00M
3.10%
759.00M
-4.27%
866.00M
-12.40%
887.00M
-21.79%
773.20M
-9.98%
736.20M
-1.08%
904.60M
1.80%
1.01B
11.08%
988.60M
7.42%
817.80M
10.79%
914.50M
15.04%
994.60M
3.50%
890.00M
-3.82%
761.30M
-16.12%
825.40M
-26.29%
864.60M
-30.76%
859.90M
-29.64%
791.50M
-22.58%
984.00M
-15.00%
1.17B
-2.20%
1.24B
7.97%
1.13B
4.95%
1.27B
6.81%
1.38B
7.63%
1.27B
2.16%
1.04B
8.42%
1.21B
6.34%
1.29B
12.06%
1.18B
13.84%
1.02B
13.85%
1.12B
14.60%
1.22B
9.22%
1.05B
6.46%
896.00M
9.66%
981.10M
7.26%
1.06B
7.56%
964.10M
--
841.60M
--
894.70M
--
988.40M
--
896.30M
前払費用
6.06%
89.20M
-18.05%
89.90M
-10.14%
99.20M
6.52%
129.00M
-3.89%
84.10M
15.47%
109.70M
12.54%
110.40M
16.89%
121.10M
14.83%
87.50M
10.72%
95.00M
23.40%
98.10M
12.61%
103.60M
-1.04%
76.20M
0.12%
85.80M
-6.58%
79.50M
-23.71%
92.00M
-7.56%
77.00M
-9.60%
85.70M
-15.74%
85.10M
18.47%
120.60M
-25.29%
83.30M
-13.11%
94.80M
-3.44%
101.00M
-20.28%
101.80M
-7.24%
111.50M
-16.01%
109.10M
-11.13%
104.60M
2.65%
127.70M
16.25%
120.20M
11.03%
129.90M
-1.92%
117.70M
-2.05%
124.40M
-6.00%
103.40M
-50.42%
117.00M
-50.41%
120.00M
-40.09%
127.00M
2.80%
110.00M
10.28%
236.00M
25.39%
242.00M
7.61%
212.00M
9.18%
107.00M
96.33%
214.00M
62.18%
193.00M
5.91%
197.00M
0.00%
98.00M
-39.41%
109.00M
-32.96%
119.00M
2.25%
186.00M
-45.86%
98.00M
1.18%
179.90M
13.13%
177.50M
16.90%
181.90M
--
181.00M
--
177.80M
--
156.90M
--
155.60M
その他流動資産
6.87%
24.90M
9.06%
32.50M
25.24%
25.80M
25.41%
22.70M
28.02%
23.30M
25.74%
29.80M
35.53%
20.60M
27.46%
18.10M
30.94%
18.20M
19.10%
23.70M
-11.11%
15.20M
-18.86%
14.20M
-22.78%
13.90M
-20.08%
19.90M
-11.86%
17.10M
-17.45%
17.50M
74.76%
18.00M
-16.72%
24.90M
-33.56%
19.40M
-62.68%
21.20M
-66.01%
10.30M
-17.63%
29.90M
-6.71%
29.20M
89.97%
56.80M
95.48%
30.30M
170.90%
36.30M
135.34%
31.30M
113.57%
29.90M
58.16%
15.50M
48.89%
13.40M
47.78%
13.30M
16.67%
14.00M
-42.35%
9.80M
-94.16%
9.00M
-93.88%
9.00M
-91.78%
12.00M
-88.44%
17.00M
3.36%
154.00M
-2.00%
147.00M
-3.95%
146.00M
-5.16%
147.00M
19.20%
149.00M
26.05%
150.00M
29.91%
152.00M
29.17%
155.00M
-0.71%
125.00M
-3.64%
119.00M
-7.73%
117.00M
-4.46%
120.00M
23.55%
125.90M
19.21%
123.50M
24.31%
126.80M
--
125.60M
--
101.90M
--
103.60M
--
102.00M
流動資産合計
12.80%
3.79B
7.17%
3.90B
6.19%
3.60B
-0.73%
3.45B
1.07%
3.36B
0.22%
3.64B
-1.34%
3.39B
-2.92%
3.47B
-21.18%
3.32B
-20.49%
3.63B
-25.73%
3.44B
-18.29%
3.58B
0.22%
4.22B
6.80%
4.57B
18.57%
4.63B
13.51%
4.38B
24.67%
4.21B
23.99%
4.28B
15.37%
3.91B
5.55%
3.86B
-6.11%
3.38B
-6.70%
3.45B
-8.31%
3.39B
2.93%
3.65B
1.31%
3.59B
4.62%
3.70B
11.10%
3.69B
15.01%
3.55B
20.10%
3.55B
16.45%
3.53B
11.71%
3.32B
2.82%
3.09B
-3.23%
2.95B
-12.11%
3.03B
-16.87%
2.98B
-9.14%
3.00B
-8.15%
3.05B
-1.90%
3.45B
0.56%
3.58B
-0.51%
3.30B
-0.15%
3.32B
5.30%
3.52B
0.06%
3.56B
7.68%
3.32B
12.35%
3.33B
11.33%
3.34B
18.48%
3.56B
13.41%
3.08B
2.18%
2.96B
6.21%
3.00B
8.26%
3.00B
8.09%
2.72B
--
2.90B
--
2.83B
--
2.77B
--
2.52B
固定資産
純固定資産
-0.29%
1.86B
-5.21%
1.85B
-6.00%
1.85B
-9.39%
1.85B
-10.74%
1.86B
-3.44%
1.95B
2.51%
1.96B
2.55%
2.04B
0.42%
2.09B
-3.65%
2.02B
-9.64%
1.92B
-7.89%
1.99B
-7.66%
2.08B
-13.56%
2.10B
-8.91%
2.12B
-10.54%
2.16B
-9.54%
2.25B
-6.75%
2.43B
-9.71%
2.33B
0.30%
2.41B
139.71%
2.49B
141.05%
2.60B
128.05%
2.58B
110.46%
2.40B
-12.40%
1.04B
-11.23%
1.08B
-8.87%
1.13B
-10.34%
1.14B
-9.86%
1.19B
-19.69%
1.22B
-20.68%
1.24B
-18.64%
1.27B
-16.87%
1.32B
-3.20%
1.51B
2.96%
1.56B
10.29%
1.56B
10.24%
1.58B
7.57%
1.56B
7.65%
1.52B
4.11%
1.42B
8.62%
1.44B
11.93%
1.45B
10.23%
1.41B
44.39%
1.36B
41.85%
1.32B
40.22%
1.30B
40.37%
1.28B
8.54%
944.00M
5.42%
932.00M
12.09%
926.40M
9.41%
911.90M
10.78%
869.70M
--
884.10M
--
826.50M
--
833.50M
--
785.10M
-固定資産
3.10%
4.45B
0.01%
4.41B
1.91%
4.42B
-1.61%
4.33B
-2.41%
4.32B
1.53%
4.41B
4.50%
4.34B
4.08%
4.40B
2.17%
4.42B
-1.34%
4.34B
-5.63%
4.15B
-3.96%
4.23B
-4.74%
4.33B
-7.51%
4.40B
-4.15%
4.40B
-4.38%
4.40B
-1.61%
4.55B
0.68%
4.76B
-2.87%
4.59B
2.01%
4.61B
47.02%
4.62B
42.18%
4.73B
38.57%
4.73B
34.04%
4.51B
-7.04%
3.14B
-1.19%
3.33B
2.48%
3.41B
0.84%
3.37B
1.29%
3.38B
-4.21%
3.37B
-6.46%
3.33B
-5.02%
3.34B
-4.31%
3.34B
3.23%
3.51B
7.88%
3.56B
11.02%
3.52B
11.94%
3.49B
9.35%
3.40B
8.99%
3.30B
7.50%
3.17B
9.38%
3.12B
12.06%
3.11B
11.95%
3.03B
27.58%
2.95B
26.41%
2.85B
24.07%
2.78B
24.28%
2.70B
11.04%
2.31B
9.45%
2.25B
13.98%
2.24B
12.17%
2.18B
11.79%
2.08B
--
2.06B
--
1.96B
--
1.94B
--
1.86B
-減価償却累計額
5.68%
2.59B
4.16%
2.56B
8.44%
2.58B
5.09%
2.49B
5.05%
2.45B
5.84%
2.46B
6.21%
2.38B
5.42%
2.37B
3.80%
2.33B
0.76%
2.32B
-1.90%
2.24B
-0.19%
2.24B
-1.86%
2.25B
-1.22%
2.31B
0.75%
2.28B
2.38%
2.25B
7.67%
2.29B
9.76%
2.34B
5.33%
2.26B
3.97%
2.20B
1.22%
2.13B
-5.31%
2.13B
-5.78%
2.15B
-5.14%
2.11B
-4.13%
2.10B
4.49%
2.25B
9.21%
2.28B
7.72%
2.23B
8.55%
2.19B
7.51%
2.15B
4.69%
2.09B
5.90%
2.07B
6.13%
2.02B
8.70%
2.00B
12.08%
2.00B
11.61%
1.95B
13.40%
1.90B
10.91%
1.84B
10.15%
1.78B
10.42%
1.75B
10.03%
1.68B
12.17%
1.66B
13.48%
1.62B
15.96%
1.58B
15.52%
1.53B
12.68%
1.48B
12.68%
1.42B
12.84%
1.37B
12.48%
1.32B
15.35%
1.31B
14.26%
1.26B
12.53%
1.21B
--
1.17B
--
1.14B
--
1.11B
--
1.08B
のれんおよびその他無形資産
-1.30%
951.30M
-3.75%
942.20M
0.49%
969.90M
-2.34%
955.10M
-2.43%
963.80M
-0.39%
978.90M
0.43%
965.20M
-0.76%
978.00M
-2.35%
987.80M
-4.37%
982.70M
-8.06%
961.10M
-6.53%
985.50M
-4.18%
1.01B
-4.41%
1.03B
-1.95%
1.05B
-0.34%
1.05B
-0.08%
1.06B
1.10%
1.07B
0.00%
1.07B
-2.35%
1.06B
-2.47%
1.06B
-2.83%
1.06B
-3.40%
1.07B
-2.40%
1.08B
-4.85%
1.08B
-3.71%
1.09B
-3.25%
1.10B
-2.44%
1.11B
1.25%
1.14B
1.02%
1.14B
-2.59%
1.14B
-2.74%
1.14B
-3.24%
1.12B
-2.09%
1.13B
0.86%
1.17B
0.78%
1.17B
-0.68%
1.16B
-3.45%
1.15B
-5.07%
1.16B
-7.56%
1.16B
-7.36%
1.17B
-5.78%
1.19B
-4.82%
1.22B
-2.48%
1.26B
-2.55%
1.26B
-5.24%
1.26B
-5.77%
1.28B
-5.13%
1.29B
-4.92%
1.30B
-3.66%
1.33B
-2.81%
1.36B
-3.33%
1.36B
--
1.36B
--
1.38B
--
1.40B
--
1.40B
その他固定資産
17.98%
443.50M
-3.76%
386.40M
6.78%
371.70M
3.89%
352.50M
12.31%
375.90M
16.41%
401.50M
11.93%
348.10M
2.14%
339.30M
-11.76%
334.70M
-17.98%
344.90M
-14.91%
311.00M
-9.61%
332.20M
5.33%
379.30M
7.24%
420.50M
-13.65%
365.50M
-1.37%
367.50M
16.73%
360.10M
26.98%
392.10M
152.87%
423.30M
133.46%
372.60M
83.19%
308.50M
80.48%
308.80M
5.95%
167.40M
-1.85%
159.60M
-8.43%
168.40M
-25.58%
171.10M
-34.08%
158.00M
-31.10%
162.60M
-18.66%
183.90M
19.74%
229.90M
5.59%
239.70M
6.79%
236.00M
1.85%
226.10M
9.71%
192.00M
42.77%
227.00M
20.77%
221.00M
44.16%
222.00M
-1.69%
175.00M
-20.10%
159.00M
-2.66%
183.00M
-11.49%
154.00M
17.88%
178.00M
46.32%
199.00M
39.26%
188.00M
19.18%
174.00M
8.71%
151.00M
-15.00%
136.00M
-18.38%
135.00M
-13.86%
146.00M
-36.11%
138.90M
-28.60%
160.00M
-26.65%
165.40M
--
169.50M
--
217.40M
--
224.10M
--
225.50M
固定資産合計
0.45%
3.26B
-5.48%
3.18B
-4.00%
3.20B
-5.96%
3.19B
-6.42%
3.24B
-1.28%
3.37B
1.08%
3.33B
0.64%
3.40B
-1.20%
3.47B
-4.48%
3.41B
-7.08%
3.29B
-5.86%
3.37B
-4.68%
3.51B
-8.41%
3.57B
-7.82%
3.54B
-7.72%
3.58B
-5.77%
3.68B
-2.53%
3.90B
0.07%
3.84B
5.25%
3.88B
66.30%
3.90B
66.85%
4.00B
56.04%
3.84B
48.46%
3.69B
-9.51%
2.35B
-10.14%
2.40B
-8.95%
2.46B
-8.88%
2.49B
-3.80%
2.59B
-9.08%
2.67B
-12.52%
2.70B
-12.47%
2.73B
-14.64%
2.70B
1.49%
2.93B
7.96%
3.09B
12.74%
3.12B
13.59%
3.16B
2.27%
2.89B
0.88%
2.86B
-1.60%
2.76B
0.83%
2.78B
3.94%
2.83B
4.80%
2.84B
18.22%
2.81B
12.38%
2.76B
9.28%
2.72B
7.44%
2.71B
-3.99%
2.38B
-2.44%
2.46B
-0.51%
2.49B
-1.33%
2.52B
1.24%
2.47B
--
2.52B
--
2.50B
--
2.55B
--
2.44B
総資産
6.74%
7.05B
1.09%
7.08B
1.14%
6.80B
-3.31%
6.64B
-2.75%
6.60B
-0.50%
7.00B
-0.16%
6.72B
-1.19%
6.87B
-12.11%
6.79B
-13.47%
7.04B
-17.65%
6.73B
-12.70%
6.95B
-2.06%
7.72B
-0.45%
8.14B
5.48%
8.18B
2.86%
7.96B
8.35%
7.89B
9.75%
8.17B
7.24%
7.75B
5.40%
7.74B
22.50%
7.28B
22.22%
7.45B
17.43%
7.23B
21.68%
7.34B
-3.26%
5.94B
-1.73%
6.09B
2.11%
6.16B
3.81%
6.04B
8.69%
6.14B
3.91%
6.20B
-0.64%
6.03B
-4.97%
5.81B
-9.03%
5.65B
-5.91%
5.97B
-5.84%
6.07B
0.82%
6.12B
1.75%
6.21B
-0.05%
6.34B
0.70%
6.44B
-1.01%
6.07B
0.30%
6.11B
4.69%
6.34B
2.11%
6.40B
12.27%
6.13B
12.37%
6.09B
10.40%
6.06B
13.44%
6.27B
5.12%
5.46B
0.03%
5.42B
3.05%
5.49B
3.66%
5.52B
4.72%
5.19B
--
5.42B
--
5.33B
--
5.33B
--
4.96B
負債
流動負債
-未払配当金
6.74%
50.70M
6.47%
51.00M
5.57%
51.20M
5.10%
51.50M
-3.46%
47.50M
-3.23%
47.90M
-2.41%
48.50M
-3.92%
49.00M
2.29%
49.20M
1.23%
49.50M
-1.78%
49.70M
0.99%
51.00M
--
48.10M
--
48.90M
--
50.60M
--
50.50M
--
--
-100.00%
0.00
--
--
-100.00%
0.00
2.05%
49.80M
3.26%
50.70M
1.99%
51.30M
4.73%
53.10M
20.20%
48.80M
20.94%
49.10M
23.89%
50.30M
24.88%
50.70M
0.25%
40.60M
-0.98%
40.60M
-0.98%
40.60M
-0.98%
40.60M
-1.22%
40.50M
-2.38%
41.00M
-2.38%
41.00M
-4.65%
41.00M
-4.65%
41.00M
7.69%
42.00M
5.00%
42.00M
10.26%
43.00M
7.50%
43.00M
-2.50%
39.00M
11.11%
40.00M
8.33%
39.00M
11.11%
40.00M
--
40.00M
--
36.00M
--
36.00M
94.59%
36.00M
--
--
--
--
--
--
--
18.50M
--
--
--
--
--
--
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
17.54%
815.00M
12.44%
887.40M
10.63%
778.80M
0.31%
684.30M
0.32%
693.40M
-0.38%
789.20M
-9.17%
704.00M
-11.99%
682.20M
-21.11%
691.20M
-16.49%
792.20M
-6.40%
775.10M
4.04%
775.10M
17.83%
876.20M
21.13%
948.60M
22.10%
828.10M
21.14%
745.00M
21.80%
743.60M
5.16%
783.10M
5.75%
678.20M
-21.49%
615.00M
-25.48%
610.50M
-16.17%
744.70M
-24.92%
641.30M
-5.76%
783.30M
-5.02%
819.20M
3.05%
888.30M
3.84%
854.20M
5.06%
831.20M
17.06%
862.50M
12.83%
862.00M
15.37%
822.60M
6.06%
791.20M
1.91%
736.80M
-4.50%
764.00M
-8.59%
713.00M
3.47%
746.00M
19.50%
723.00M
17.99%
800.00M
18.36%
780.00M
20.37%
721.00M
3.24%
605.00M
9.71%
678.00M
6.63%
659.00M
16.09%
599.00M
0.34%
586.00M
-9.38%
618.00M
-5.46%
618.00M
-21.98%
516.00M
-6.55%
584.00M
8.98%
682.00M
-0.58%
653.70M
1.30%
661.40M
--
624.90M
--
625.80M
--
657.50M
--
652.90M
短期引当金
-52.01%
15.50M
-38.55%
16.10M
-36.04%
23.60M
-29.78%
28.30M
55.29%
32.30M
74.67%
26.20M
132.08%
36.90M
84.86%
40.30M
-32.47%
20.80M
-63.24%
15.00M
-70.11%
15.90M
-70.46%
21.80M
-69.14%
30.80M
-72.62%
40.80M
-68.03%
53.20M
331.58%
73.80M
291.37%
99.80M
545.02%
149.00M
428.25%
166.40M
-53.53%
17.10M
-57.78%
25.50M
-56.66%
23.10M
-35.19%
31.50M
-37.63%
36.80M
-13.22%
60.40M
-36.55%
53.30M
-48.90%
48.60M
-50.38%
59.00M
-50.57%
69.60M
-1.18%
84.00M
-6.76%
95.10M
11.12%
118.90M
252.00%
140.80M
142.86%
85.00M
183.33%
102.00M
--
107.00M
--
40.00M
--
35.00M
--
36.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
2089.06%
420.30M
2162.70%
418.60M
2154.30%
419.30M
-2.05%
19.10M
-5.42%
19.20M
-7.04%
18.50M
-3.13%
18.60M
4.84%
19.50M
-96.09%
20.30M
-96.17%
19.90M
-96.30%
19.20M
-96.42%
18.60M
2537.56%
519.60M
2563.59%
519.40M
4892.31%
519.20M
67.80%
519.00M
-97.49%
19.70M
-93.68%
19.50M
-96.62%
10.40M
2711.82%
309.30M
3417.49%
784.40M
1308.22%
308.40M
1359.72%
308.00M
-96.55%
11.00M
-93.19%
22.30M
-93.16%
21.90M
-93.42%
21.10M
1343.44%
319.00M
1350.00%
327.70M
1356.36%
320.40M
174.10%
320.70M
-80.27%
22.10M
-83.50%
22.60M
-37.14%
22.00M
-22.00%
117.00M
-35.63%
112.00M
-45.85%
137.00M
-73.68%
35.00M
-34.21%
150.00M
866.67%
174.00M
1481.25%
253.00M
--
133.00M
-19.43%
228.00M
-93.36%
18.00M
-94.10%
16.00M
-100.00%
0.00
--
283.00M
--
271.00M
--
271.00M
--
274.10M
-100.00%
0.00
--
--
--
0.00
--
--
--
100.00M
--
7.70M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
475.00M
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
10.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
7.29%
20.60M
3.24%
19.10M
7.53%
20.00M
-2.05%
19.10M
-5.42%
19.20M
-7.04%
18.50M
-3.13%
18.60M
4.84%
19.50M
2.53%
20.30M
-0.50%
19.90M
-4.48%
19.20M
-8.37%
18.60M
0.51%
19.80M
2.56%
20.00M
93.27%
20.10M
115.96%
20.30M
101.02%
19.70M
89.32%
19.50M
-2.80%
10.40M
-14.55%
9.40M
-56.05%
9.80M
-52.97%
10.30M
-49.29%
10.70M
-45.00%
11.00M
14.36%
22.30M
-0.90%
21.90M
-4.52%
21.10M
-9.50%
20.00M
-13.72%
19.50M
0.45%
22.10M
0.45%
22.10M
0.45%
22.10M
7.62%
22.60M
10.00%
22.00M
10.00%
22.00M
15.79%
22.00M
10.53%
21.00M
0.00%
20.00M
11.11%
20.00M
5.56%
19.00M
18.75%
19.00M
--
20.00M
--
18.00M
--
18.00M
300.00%
16.00M
--
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-4.05%
16.60M
-3.43%
22.50M
3.97%
15.70M
1.67%
18.30M
23.57%
17.30M
6.39%
23.30M
-12.21%
15.10M
-7.69%
18.00M
-15.15%
14.00M
43.14%
21.90M
63.81%
17.20M
101.03%
19.50M
37.50%
16.50M
-24.63%
15.30M
-19.85%
10.50M
-35.33%
9.70M
-17.81%
12.00M
34.44%
20.30M
-13.25%
13.10M
-7.41%
15.00M
3.55%
14.60M
-24.88%
15.10M
-20.53%
15.10M
-36.47%
16.20M
-53.62%
14.10M
-40.71%
20.10M
-42.60%
19.00M
-16.67%
25.50M
2.36%
30.40M
-0.29%
33.90M
-12.89%
33.10M
-36.25%
30.60M
-40.60%
29.70M
-22.73%
34.00M
-2.56%
38.00M
17.07%
48.00M
31.58%
50.00M
2.33%
44.00M
-4.88%
39.00M
-2.38%
41.00M
-7.32%
38.00M
0.00%
43.00M
2.50%
41.00M
7.69%
42.00M
2.50%
41.00M
--
43.00M
-10.91%
40.00M
--
39.00M
-20.48%
40.00M
--
--
-13.32%
44.90M
--
--
--
50.30M
--
40.90M
--
51.80M
--
--
その他流動負債
-35.28%
32.10M
-22.02%
38.60M
-24.42%
39.30M
-20.07%
46.60M
42.53%
49.60M
34.15%
49.50M
57.10%
52.00M
41.16%
58.30M
-26.43%
34.80M
-34.22%
36.90M
-48.04%
33.10M
-50.54%
41.30M
-57.69%
47.30M
-66.86%
56.10M
-64.51%
63.70M
160.12%
83.50M
178.80%
111.80M
343.19%
169.30M
285.19%
179.50M
-39.43%
32.10M
-46.17%
40.10M
-47.96%
38.20M
-31.07%
46.60M
-37.28%
53.00M
-25.50%
74.50M
-37.74%
73.40M
-47.27%
67.60M
-43.48%
84.50M
-41.35%
100.00M
-0.92%
117.90M
-8.43%
128.20M
-3.55%
149.50M
89.44%
170.50M
50.63%
119.00M
86.67%
140.00M
278.05%
155.00M
136.84%
90.00M
83.72%
79.00M
82.93%
75.00M
-2.38%
41.00M
-7.32%
38.00M
-38.57%
43.00M
2.50%
41.00M
7.69%
42.00M
2.50%
41.00M
--
70.00M
-10.91%
40.00M
--
39.00M
-20.48%
40.00M
--
--
-13.32%
44.90M
--
--
--
50.30M
--
40.90M
--
51.80M
--
--
流動負債合計
45.43%
2.13B
32.39%
2.22B
29.93%
2.09B
-1.26%
1.57B
-1.76%
1.47B
-4.08%
1.68B
-5.80%
1.61B
-8.69%
1.59B
-33.79%
1.49B
-27.99%
1.75B
-24.37%
1.71B
-17.41%
1.75B
42.33%
2.26B
44.90%
2.43B
45.50%
2.26B
42.13%
2.11B
-24.24%
1.58B
-5.55%
1.68B
-10.50%
1.55B
-6.54%
1.49B
74.32%
2.09B
39.39%
1.78B
39.88%
1.74B
1.75%
1.59B
-24.39%
1.20B
-25.52%
1.27B
-21.95%
1.24B
28.50%
1.56B
36.84%
1.59B
48.58%
1.71B
30.66%
1.59B
-6.10%
1.22B
-3.18%
1.16B
-5.19%
1.15B
-4.77%
1.22B
5.45%
1.30B
1.01%
1.20B
-3.50%
1.21B
-0.39%
1.28B
15.83%
1.23B
22.27%
1.19B
27.85%
1.26B
5.34%
1.28B
-10.01%
1.06B
-13.47%
970.00M
-17.42%
984.00M
27.13%
1.22B
26.37%
1.18B
18.47%
1.12B
21.69%
1.19B
-14.64%
958.10M
2.71%
933.00M
--
946.20M
--
979.20M
--
1.12B
--
908.40M
固定負債
長期引当金
--
38.50M
1348.00%
36.20M
623.53%
36.90M
--
34.60M
--
--
--
2.50M
--
5.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-97.33%
3.60M
--
--
--
--
--
--
-14.80%
134.70M
905.97%
134.80M
875.54%
135.60M
2094.12%
149.20M
19.95%
158.10M
-91.50%
13.40M
90.41%
13.90M
-8.11%
6.80M
1589.74%
131.80M
1871.25%
157.70M
-8.75%
7.30M
-7.50%
7.40M
-2.50%
7.80M
0.00%
8.00M
-11.11%
8.00M
-11.11%
8.00M
-11.11%
8.00M
-11.11%
8.00M
-78.57%
9.00M
-79.07%
9.00M
-68.97%
9.00M
-68.97%
9.00M
--
42.00M
--
43.00M
141.67%
29.00M
--
29.00M
--
--
--
--
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期借入金およびリース負債
-17.03%
1.79B
-18.76%
1.80B
-20.56%
1.76B
-2.73%
2.18B
-5.49%
2.15B
-0.09%
2.22B
2.04%
2.22B
1.14%
2.24B
0.48%
2.28B
-3.80%
2.22B
-6.84%
2.17B
-6.47%
2.21B
-22.50%
2.27B
-23.51%
2.30B
-24.50%
2.33B
-24.83%
2.37B
49.00%
2.93B
48.17%
3.01B
50.97%
3.09B
44.66%
3.15B
185.11%
1.96B
196.13%
2.03B
199.37%
2.05B
655.56%
2.18B
139.27%
689.10M
136.58%
686.80M
134.37%
683.90M
-51.22%
288.00M
-51.04%
288.00M
-50.71%
290.30M
-51.12%
291.80M
-1.93%
590.40M
-1.47%
588.20M
-1.17%
589.00M
0.00%
597.00M
102.69%
602.00M
100.34%
597.00M
98.67%
596.00M
99.00%
597.00M
-1.00%
297.00M
0.00%
298.00M
0.00%
300.00M
0.00%
300.00M
--
300.00M
--
298.00M
--
300.00M
12.87%
300.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-2.89%
265.80M
-12.03%
261.00M
--
274.40M
--
265.60M
--
273.70M
--
296.70M
-長期借入金
-34.86%
742.90M
-34.86%
742.60M
-34.87%
742.20M
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
0.18%
1.14B
-30.40%
1.14B
-30.39%
1.14B
-30.38%
1.14B
-30.37%
1.14B
311.93%
1.63B
311.78%
1.63B
311.76%
1.63B
135.53%
1.63B
-42.48%
396.40M
-42.30%
396.30M
-42.08%
396.10M
140.31%
692.10M
139.27%
689.10M
136.58%
686.80M
134.37%
683.90M
-51.22%
288.00M
-51.04%
288.00M
-50.71%
290.30M
-51.12%
291.80M
-1.93%
590.40M
-1.47%
588.20M
-1.17%
589.00M
0.00%
597.00M
102.69%
602.00M
100.34%
597.00M
98.67%
596.00M
99.00%
597.00M
-1.00%
297.00M
0.00%
298.00M
0.00%
300.00M
0.00%
300.00M
--
300.00M
--
298.00M
--
300.00M
12.87%
300.00M
--
--
-100.00%
0.00
-100.00%
0.00
-2.89%
265.80M
-12.03%
261.00M
--
274.40M
--
265.60M
--
273.70M
--
296.70M
-長期リース負債
3.03%
1.04B
-1.68%
1.06B
-5.46%
1.02B
-5.74%
1.04B
-11.14%
1.01B
-0.38%
1.08B
4.08%
1.08B
2.17%
1.10B
0.79%
1.14B
-7.67%
1.08B
-13.49%
1.04B
-12.61%
1.08B
-12.54%
1.13B
-15.40%
1.17B
-17.92%
1.20B
-18.88%
1.23B
-17.46%
1.29B
-15.63%
1.38B
-11.58%
1.46B
2.28%
1.52B
--
1.57B
--
1.64B
--
1.65B
--
1.48B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-95.00%
1.00M
-80.00%
5.00M
-66.67%
10.00M
-57.14%
15.00M
-48.72%
20.00M
-43.18%
25.00M
-37.50%
30.00M
--
35.00M
-32.76%
39.00M
--
44.00M
--
48.00M
--
--
--
58.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期未払費用
9.76%
22.50M
44.85%
23.90M
37.50%
20.90M
65.32%
20.50M
65.32%
20.50M
8.55%
16.50M
8.57%
15.20M
3.33%
12.40M
3.33%
12.40M
12.59%
15.20M
-36.65%
14.00M
-46.43%
12.00M
-46.43%
12.00M
-60.98%
13.50M
-23.79%
22.10M
20.43%
22.40M
14.87%
22.40M
72.14%
34.60M
--
29.00M
--
18.60M
--
19.50M
--
20.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
-53.85%
2.40M
-100.00%
0.00
--
8.80M
--
100.00K
--
5.20M
--
9.70M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-67.15%
18.10M
-52.01%
27.50M
29.21%
40.70M
181.14%
49.20M
--
55.10M
--
57.30M
--
31.50M
11.46%
17.50M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-46.42%
15.70M
-75.81%
11.90M
-46.56%
20.20M
20.06%
37.10M
-25.26%
29.30M
423.40%
49.20M
320.00%
37.80M
-6.36%
30.90M
50.77%
39.20M
-71.52%
9.40M
-10.00%
9.00M
135.71%
33.00M
333.33%
26.00M
266.67%
33.00M
150.00%
10.00M
1300.00%
14.00M
500.00%
6.00M
--
9.00M
--
4.00M
--
1.00M
--
1.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-36.15%
78.60M
-37.43%
77.40M
-35.57%
81.50M
-26.85%
119.90M
-21.69%
123.10M
-21.71%
123.70M
-19.43%
126.50M
-11.31%
163.90M
-16.47%
157.20M
-21.00%
158.00M
-23.04%
157.00M
-16.61%
184.80M
-14.76%
188.20M
-7.83%
200.00M
-5.25%
204.00M
-0.27%
221.60M
-0.67%
220.80M
-4.24%
217.00M
-11.25%
215.30M
-14.60%
222.20M
-46.16%
222.30M
-43.79%
226.60M
-36.84%
242.60M
-33.81%
260.20M
0.85%
412.90M
-6.47%
403.10M
36.64%
384.10M
38.46%
393.10M
51.91%
409.40M
63.26%
431.00M
1.85%
281.10M
3.61%
283.90M
-2.71%
269.50M
-6.05%
264.00M
-5.48%
276.00M
-13.84%
274.00M
-1.42%
277.00M
0.00%
281.00M
-11.25%
292.00M
-2.45%
318.00M
-11.64%
281.00M
-15.87%
281.00M
5.79%
329.00M
-11.65%
326.00M
8.16%
318.00M
-10.29%
334.00M
-17.44%
311.00M
1.35%
369.00M
-21.66%
294.00M
-4.34%
372.30M
-2.96%
376.70M
-7.26%
364.10M
--
375.30M
--
389.20M
--
388.20M
--
392.60M
固定負債合計
-13.41%
2.33B
-15.77%
2.32B
-17.43%
2.27B
-4.70%
2.70B
-6.30%
2.69B
-2.41%
2.75B
-0.90%
2.74B
-0.28%
2.83B
-2.30%
2.87B
-5.38%
2.82B
-9.33%
2.77B
-9.24%
2.84B
-20.69%
2.93B
-21.57%
2.98B
-16.43%
3.05B
-15.34%
3.13B
48.24%
3.70B
48.92%
3.80B
41.68%
3.65B
34.97%
3.70B
71.41%
2.49B
74.41%
2.55B
77.56%
2.58B
160.79%
2.74B
32.47%
1.46B
35.43%
1.46B
56.41%
1.45B
-15.07%
1.05B
-7.87%
1.10B
-10.27%
1.08B
-25.83%
928.60M
-1.51%
1.24B
-6.18%
1.19B
-8.92%
1.21B
-7.53%
1.25B
21.71%
1.26B
23.52%
1.27B
30.86%
1.32B
24.68%
1.35B
-5.93%
1.03B
-5.07%
1.03B
-2.98%
1.01B
2.74%
1.09B
110.96%
1.10B
111.72%
1.08B
97.39%
1.04B
27.50%
1.06B
-34.12%
520.00M
-37.39%
512.00M
-35.43%
527.90M
0.84%
829.00M
-7.15%
789.30M
--
817.70M
--
817.60M
--
822.10M
--
850.10M
負債合計
7.38%
4.46B
2.46%
4.54B
0.09%
4.36B
-3.46%
4.27B
-4.74%
4.15B
-3.05%
4.43B
-2.77%
4.35B
-3.48%
4.43B
-15.99%
4.36B
-15.53%
4.57B
-15.73%
4.48B
-12.53%
4.59B
-1.79%
5.19B
-1.23%
5.41B
2.04%
5.31B
1.14%
5.24B
15.18%
5.28B
26.58%
5.48B
20.69%
5.21B
19.72%
5.18B
72.72%
4.59B
58.12%
4.33B
60.20%
4.31B
65.66%
4.33B
-1.13%
2.66B
-1.91%
2.74B
6.94%
2.69B
6.54%
2.61B
14.18%
2.69B
18.48%
2.79B
2.01%
2.52B
-3.84%
2.45B
-4.72%
2.35B
-7.13%
2.36B
-6.19%
2.47B
12.87%
2.55B
11.47%
2.47B
11.81%
2.54B
11.10%
2.63B
4.77%
2.26B
7.84%
2.21B
11.99%
2.27B
4.13%
2.37B
27.02%
2.16B
25.78%
2.05B
17.82%
2.03B
27.30%
2.27B
-1.35%
1.70B
-7.42%
1.63B
-4.30%
1.72B
-8.09%
1.79B
-2.06%
1.72B
--
1.76B
--
1.80B
--
1.94B
--
1.76B
株主資本
普通株主資本
3.69%
3.03B
3.75%
3.01B
3.78%
2.99B
3.60%
2.95B
3.52%
2.93B
3.23%
2.90B
3.06%
2.88B
2.84%
2.85B
2.75%
2.83B
2.89%
2.81B
3.02%
2.79B
3.03%
2.77B
3.06%
2.75B
3.05%
2.73B
2.99%
2.71B
2.91%
2.69B
2.80%
2.67B
3.20%
2.65B
3.32%
2.63B
3.68%
2.61B
4.03%
2.60B
3.89%
2.57B
3.94%
2.55B
3.71%
2.52B
4.63%
2.50B
4.45%
2.47B
4.25%
2.45B
4.13%
2.43B
3.23%
2.38B
2.89%
2.37B
2.82%
2.35B
3.17%
2.33B
2.26%
2.31B
2.86%
2.30B
3.86%
2.29B
4.10%
2.26B
6.66%
2.26B
6.99%
2.24B
6.95%
2.20B
7.58%
2.17B
6.97%
2.12B
7.07%
2.09B
9.18%
2.06B
12.24%
2.02B
12.95%
1.98B
10.82%
1.95B
9.48%
1.88B
7.71%
1.80B
7.86%
1.75B
12.32%
1.76B
12.43%
1.72B
12.97%
1.67B
--
1.63B
--
1.57B
--
1.53B
--
1.48B
利益剰余金
7.64%
7.59B
7.18%
7.51B
7.16%
7.27B
7.29%
7.17B
6.87%
7.05B
5.95%
7.01B
5.14%
6.78B
5.26%
6.68B
5.15%
6.60B
5.02%
6.62B
5.19%
6.45B
6.02%
6.35B
6.84%
6.27B
5.91%
6.30B
5.19%
6.13B
2.06%
5.99B
-2.02%
5.87B
-5.50%
5.95B
-3.03%
5.83B
-0.21%
5.87B
0.25%
5.99B
4.94%
6.29B
1.42%
6.01B
1.26%
5.88B
3.94%
5.98B
4.26%
6.00B
0.88%
5.93B
0.60%
5.81B
0.01%
5.75B
-4.09%
5.75B
-1.38%
5.87B
-3.04%
5.77B
-4.37%
5.75B
-0.30%
6.00B
0.51%
5.96B
2.48%
5.95B
3.94%
6.01B
5.42%
6.01B
7.16%
5.93B
8.18%
5.81B
10.08%
5.79B
10.93%
5.71B
11.47%
5.53B
12.06%
5.37B
13.13%
5.26B
12.91%
5.14B
13.36%
4.96B
14.09%
4.79B
14.96%
4.65B
14.86%
4.56B
14.69%
4.38B
16.62%
4.20B
--
4.04B
--
3.97B
--
3.82B
--
3.60B
資本準備金
3.69%
3.03B
3.76%
3.01B
3.78%
2.98B
3.60%
2.95B
3.52%
2.92B
3.24%
2.90B
3.07%
2.88B
2.84%
2.85B
2.75%
2.82B
2.89%
2.81B
3.02%
2.79B
3.03%
2.77B
3.06%
2.75B
3.05%
2.73B
2.99%
2.71B
2.91%
2.69B
2.80%
2.67B
3.20%
2.65B
3.32%
2.63B
3.68%
2.61B
4.03%
2.59B
3.89%
2.57B
3.95%
2.54B
3.71%
2.52B
4.63%
2.49B
4.46%
2.47B
4.25%
2.45B
4.13%
2.43B
3.23%
2.38B
2.88%
2.37B
2.81%
2.35B
3.16%
2.33B
2.25%
2.31B
2.82%
2.30B
3.87%
2.28B
4.10%
2.26B
6.66%
2.26B
7.04%
2.24B
6.96%
2.20B
7.59%
2.17B
6.97%
2.12B
7.02%
2.09B
9.13%
2.06B
12.24%
2.02B
12.96%
1.98B
10.90%
1.95B
9.56%
1.88B
7.73%
1.80B
7.88%
1.75B
12.33%
1.76B
12.44%
1.72B
12.98%
1.67B
--
1.62B
--
1.57B
--
1.53B
--
1.48B
控除:自己株式
6.68%
7.73B
7.43%
7.66B
7.95%
7.58B
8.73%
7.45B
6.66%
7.25B
5.53%
7.13B
4.43%
7.02B
4.75%
6.85B
7.74%
6.80B
9.71%
6.75B
14.86%
6.73B
11.95%
6.54B
8.47%
6.31B
5.88%
6.16B
0.72%
5.86B
0.56%
5.84B
0.65%
5.82B
3.36%
5.81B
5.20%
5.81B
10.19%
5.81B
13.67%
5.78B
12.22%
5.63B
15.01%
5.53B
11.97%
5.27B
10.97%
5.08B
9.46%
5.01B
4.94%
4.80B
2.90%
4.71B
0.37%
4.58B
2.59%
4.58B
2.59%
4.58B
2.79%
4.58B
4.94%
4.56B
5.08%
4.46B
7.59%
4.46B
10.85%
4.45B
12.99%
4.35B
14.84%
4.25B
15.29%
4.15B
13.89%
4.02B
16.04%
3.85B
16.80%
3.70B
21.19%
3.60B
21.24%
3.53B
22.44%
3.32B
16.93%
3.17B
16.05%
2.97B
13.75%
2.91B
22.48%
2.71B
22.46%
2.71B
15.76%
2.56B
20.85%
2.56B
--
2.21B
--
2.21B
--
2.21B
--
2.12B
その他の包括利益
-8.62%
-299.90M
-55.18%
-324.80M
14.12%
-225.70M
-28.05%
-298.10M
-40.87%
-276.10M
-3.21%
-209.30M
-2.14%
-262.80M
-11.87%
-232.80M
-8.71%
-196.00M
-35.02%
-202.80M
-114.42%
-257.30M
-86.97%
-208.10M
-49.25%
-180.30M
-65.78%
-150.20M
-20.60%
-120.00M
-1.83%
-111.30M
-2.20%
-120.80M
23.61%
-90.60M
13.78%
-99.50M
-0.09%
-109.30M
-14.31%
-118.20M
-17.08%
-118.60M
-7.05%
-115.40M
-7.69%
-109.20M
-4.97%
-103.40M
22.43%
-101.30M
20.38%
-107.80M
38.21%
-101.40M
50.35%
-98.50M
41.43%
-130.60M
24.78%
-135.40M
14.53%
-164.10M
-9.61%
-198.40M
-11.50%
-223.00M
-7.78%
-180.00M
-24.68%
-192.00M
-9.70%
-181.00M
-809.09%
-200.00M
-517.50%
-167.00M
-236.28%
-154.00M
-244.74%
-165.00M
-121.15%
-22.00M
-64.91%
40.00M
37.80%
113.00M
21.28%
114.00M
-35.32%
104.00M
-42.28%
114.00M
-49.19%
82.00M
-52.19%
94.00M
-22.21%
160.80M
-20.17%
197.50M
-32.75%
161.40M
--
196.60M
--
206.70M
--
247.40M
--
240.00M
純資産合計
5.64%
2.59B
-1.27%
2.54B
3.09%
2.44B
-3.03%
2.37B
0.81%
2.45B
4.22%
2.57B
5.04%
2.37B
3.25%
2.44B
-4.16%
2.43B
-9.37%
2.47B
-21.21%
2.26B
-13.01%
2.36B
-2.63%
2.54B
1.15%
2.72B
12.53%
2.86B
6.35%
2.72B
-3.29%
2.60B
-13.62%
2.69B
-12.68%
2.54B
-15.18%
2.56B
-18.07%
2.69B
-7.08%
3.12B
-15.84%
2.91B
-11.93%
3.01B
-4.92%
3.29B
-1.57%
3.35B
-1.36%
3.46B
1.81%
3.42B
4.78%
3.46B
-5.61%
3.41B
-2.46%
3.51B
-5.77%
3.36B
-11.87%
3.30B
-5.10%
3.61B
-5.59%
3.60B
-6.33%
3.57B
-3.78%
3.74B
-6.65%
3.80B
-5.41%
3.81B
-4.15%
3.81B
-3.54%
3.89B
1.02%
4.08B
0.95%
4.03B
5.61%
3.97B
6.58%
4.03B
7.01%
4.03B
6.81%
3.99B
8.33%
3.76B
3.63%
3.79B
6.80%
3.77B
10.42%
3.74B
8.44%
3.47B
--
3.65B
--
3.53B
--
3.38B
--
3.20B
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
監査意見
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