Republic Services Inc
RSG239.950USD
-0.560-0.23%
終値 07/10, 16:00（ET）15分遅れの株価
240.090USD+240.090時間外取引 07/10, 20:00 (ET)
74.86B時価総額
35.92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
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
-9.39%83.00M
-47.14%74.00M
-47.05%83.40M
170.15%490.60M
-30.71%91.60M
-2.37%140.00M
93.49%157.50M
52.09%181.60M
238.97%132.20M
394.48%143.40M
102.99%81.40M
251.18%119.40M
68.10%39.00M
-24.08%29.00M
-90.13%40.10M
-87.39%34.00M
-92.43%23.20M
-18.90%38.20M
630.94%406.40M
272.00%269.70M
350.88%306.60M
-33.19%47.10M
-32.11%55.60M
18.27%72.50M
8.63%68.00M
-18.31%70.50M
28.17%81.90M
70.28%61.30M
88.55%62.60M
27.29%86.30M
16.18%63.90M
-14.29%36.00M
-0.60%33.20M
109.26%67.80M
-46.34%55.00M
-57.96%42.00M
-75.13%33.40M
-56.91%32.40M
-9.29%102.50M
101.82%99.90M
-23.61%134.30M
-64.74%75.20M
16.14%113.00M
-48.81%49.50M
35.13%175.80M
215.53%213.30M
31.49%97.30M
39.54%96.70M
77.01%130.10M
--67.60M
--74.00M
--69.30M
--73.50M
- 現金および現金同等物
-9.39%83.00M
-47.14%74.00M
-47.05%83.40M
170.15%490.60M
-30.71%91.60M
-2.37%140.00M
93.49%157.50M
52.09%181.60M
238.97%132.20M
394.48%143.40M
102.99%81.40M
251.18%119.40M
68.10%39.00M
-24.08%29.00M
-90.13%40.10M
-87.39%34.00M
-91.76%23.20M
-18.90%38.20M
630.94%406.40M
272.00%269.70M
314.12%281.60M
-33.19%47.10M
-32.11%55.60M
18.27%72.50M
8.63%68.00M
-15.37%70.50M
28.17%81.90M
70.28%61.30M
88.55%62.60M
22.86%83.30M
16.18%63.90M
-14.29%36.00M
-0.60%33.20M
109.26%67.80M
-46.34%55.00M
-57.96%42.00M
-75.13%33.40M
-56.91%32.40M
-9.29%102.50M
101.82%99.90M
-23.61%134.30M
-64.74%75.20M
16.14%113.00M
-48.81%49.50M
35.13%175.80M
215.53%213.30M
31.49%97.30M
39.54%96.70M
77.01%130.10M
--67.60M
--74.00M
--69.30M
--73.50M
-短期投資
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--25.00M
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----
----
----
----
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--3.00M
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売上債権
3.01%1.98B
3.90%2.07B
2.54%1.98B
3.51%1.94B
2.34%1.92B
0.52%1.99B
4.04%1.93B
3.97%1.88B
27.30%1.88B
31.46%1.98B
38.04%1.85B
38.89%1.80B
16.99%1.47B
13.56%1.51B
11.94%1.34B
11.92%1.30B
-2.80%1.26B
-5.30%1.33B
-4.13%1.20B
-8.25%1.16B
4.93%1.30B
3.86%1.40B
0.35%1.25B
7.59%1.27B
7.57%1.23B
10.94%1.35B
4.41%1.25B
3.43%1.18B
6.55%1.15B
11.40%1.22B
7.58%1.19B
2.82%1.14B
3.70%1.08B
0.39%1.09B
0.39%1.11B
7.83%1.11B
4.90%1.04B
-1.17%1.09B
7.74%1.11B
6.16%1.03B
8.68%990.20M
13.62%1.10B
4.29%1.03B
1.13%966.30M
4.21%911.10M
2.56%969.40M
2.54%983.90M
1.68%955.50M
2.57%874.30M
--945.20M
--959.50M
--939.70M
--852.40M
-受取手形および売掛金
5.16%1.85B
2.97%1.82B
0.97%1.85B
4.47%1.82B
4.54%1.76B
5.44%1.77B
7.71%1.83B
5.16%1.74B
29.12%1.69B
31.92%1.68B
34.28%1.70B
42.17%1.65B
19.23%1.31B
16.50%1.27B
15.29%1.26B
9.13%1.16B
0.01%1.10B
-3.07%1.09B
-5.65%1.10B
-7.02%1.07B
2.01%1.10B
2.10%1.13B
0.60%1.16B
3.13%1.15B
2.04%1.07B
-0.29%1.10B
2.58%1.16B
3.52%1.11B
3.42%1.05B
11.17%1.11B
10.84%1.13B
8.46%1.07B
8.81%1.02B
3.31%994.80M
2.82%1.02B
2.19%990.60M
0.49%935.00M
3.49%962.90M
3.52%988.80M
3.92%969.40M
6.55%930.40M
4.46%930.40M
5.34%955.20M
6.42%932.80M
6.24%873.20M
6.47%890.70M
6.16%906.80M
3.69%876.50M
1.67%821.90M
--836.60M
--854.20M
--845.30M
--808.40M
-その他債権
11.11%121.00M
27.79%126.00M
14.89%100.30M
6.03%94.90M
33.95%108.90M
7.52%98.60M
-5.31%87.30M
50.93%89.50M
5.31%81.30M
45.09%91.70M
29.31%92.20M
-12.67%59.30M
-5.51%77.20M
-4.68%63.20M
-2.33%71.30M
18.91%67.90M
-16.38%81.70M
-44.75%66.30M
3.69%73.00M
6.13%57.10M
75.72%97.70M
99.67%120.00M
-3.83%70.40M
-3.93%53.80M
-22.67%55.60M
16.25%60.10M
40.50%73.20M
8.32%56.00M
38.80%71.90M
11.42%51.70M
7.87%52.10M
-49.46%51.70M
-43.33%51.80M
-1.49%46.40M
-52.55%48.30M
135.71%102.30M
92.83%91.40M
-32.13%47.10M
159.03%101.80M
29.55%43.40M
25.07%47.40M
196.58%69.40M
20.55%39.30M
3.40%33.50M
12.13%37.90M
-40.91%23.40M
-18.09%32.60M
-21.74%32.40M
-23.18%33.80M
--39.60M
--39.80M
--41.40M
--44.00M
棚卸資産
0.59%102.00M
0.72%98.00M
-2.30%97.70M
3.95%99.90M
3.58%101.40M
0.72%97.30M
-1.09%100.00M
-4.09%96.10M
21.61%97.90M
33.80%96.60M
48.24%101.10M
56.81%100.20M
31.75%80.50M
22.17%72.20M
15.99%68.20M
9.23%63.90M
7.01%61.10M
4.05%59.10M
6.33%58.80M
4.09%58.50M
3.07%57.10M
6.97%56.80M
-0.18%55.30M
6.44%56.20M
5.93%55.40M
3.71%53.10M
15.90%55.40M
16.30%52.80M
16.22%52.30M
16.36%51.20M
9.38%47.80M
8.35%45.40M
15.98%45.00M
13.40%44.00M
15.92%43.70M
12.63%41.90M
4.86%38.80M
8.08%38.80M
-1.31%37.70M
-3.63%37.20M
-3.14%37.00M
-5.03%35.90M
3.52%38.20M
7.22%38.60M
8.83%38.20M
9.57%37.80M
3.94%36.90M
5.57%36.00M
-0.57%35.10M
--34.50M
--35.50M
--34.10M
--35.30M
前払費用
1.41%151.00M
10.00%154.00M
22.95%183.20M
17.64%118.70M
14.80%148.90M
8.78%140.00M
-5.99%149.00M
-8.85%100.90M
27.16%129.70M
31.06%128.70M
40.64%158.50M
45.09%110.70M
8.97%102.00M
9.72%98.20M
8.47%112.70M
2.14%76.30M
7.96%93.60M
1.82%89.50M
4.11%103.90M
-0.80%74.70M
4.96%86.70M
2.45%87.90M
-4.22%99.80M
3.58%75.30M
-3.95%82.60M
9.16%85.80M
20.88%104.20M
4.30%72.70M
15.90%86.00M
5.50%78.60M
-0.12%86.20M
10.11%69.70M
9.44%74.20M
12.71%74.50M
12.66%86.30M
15.30%63.30M
17.71%67.80M
20.18%66.10M
12.65%76.60M
4.37%54.90M
1.23%57.60M
-25.47%55.00M
0.15%68.00M
3.95%52.60M
-1.90%56.90M
35.66%73.80M
-3.96%67.90M
-17.05%50.60M
-21.20%58.00M
--54.40M
--70.70M
--61.00M
--73.60M
その他流動資産
9.59%8.00M
45.16%9.00M
102.78%7.30M
23.44%7.90M
17.74%7.30M
12.73%6.20M
-33.33%3.60M
20.75%6.40M
463.64%6.20M
83.33%5.50M
-10.00%5.40M
-25.35%5.30M
-81.67%1.10M
-55.22%3.00M
0.00%6.00M
51.06%7.10M
-25.00%6.00M
-16.25%6.70M
-51.22%6.00M
4.44%4.70M
100.00%8.00M
77.78%8.00M
485.71%12.30M
55.17%4.50M
-25.93%4.00M
32.35%4.50M
-57.14%2.10M
-34.09%2.90M
10.20%5.40M
-38.18%3.40M
-27.94%4.90M
-27.87%4.40M
6.52%4.90M
22.22%5.50M
-94.43%6.80M
-95.04%6.10M
-96.31%4.60M
-96.36%4.50M
5.54%122.00M
4.23%123.10M
-0.24%124.60M
-3.21%123.50M
10.73%115.60M
-9.15%118.10M
-0.72%124.90M
-1.54%127.60M
-19.88%104.40M
-0.15%130.00M
-12.88%125.80M
--129.60M
--130.30M
--130.20M
--144.40M
流動資産合計
2.08%2.32B
1.05%2.41B
0.00%2.35B
17.60%2.66B
1.44%2.27B
1.01%2.38B
6.77%2.35B
5.66%2.26B
32.17%2.24B
37.78%2.36B
40.14%2.20B
44.55%2.14B
17.51%1.70B
12.42%1.71B
-11.55%1.57B
-5.60%1.48B
-17.72%1.44B
-5.24%1.52B
20.38%1.77B
6.42%1.57B
21.41%1.75B
2.66%1.61B
-1.22%1.47B
7.65%1.47B
6.69%1.44B
8.88%1.56B
6.83%1.49B
5.93%1.37B
9.69%1.35B
11.86%1.44B
7.31%1.40B
2.65%1.29B
4.32%1.23B
4.41%1.28B
-9.88%1.30B
-6.08%1.26B
-11.94%1.18B
-11.55%1.23B
6.13%1.44B
9.45%1.34B
2.82%1.34B
-2.17%1.39B
5.46%1.36B
-3.44%1.23B
6.83%1.31B
15.48%1.42B
1.61%1.29B
2.80%1.27B
3.74%1.22B
--1.23B
--1.27B
--1.23B
--1.18B
固定資産
純固定資産
5.59%12.18B
4.49%12.11B
7.47%11.76B
8.12%11.68B
5.65%11.54B
5.17%11.59B
2.06%10.94B
0.98%10.80B
15.71%10.92B
16.14%11.02B
16.73%10.72B
18.36%10.70B
6.06%9.44B
6.06%9.49B
4.83%9.18B
3.50%9.04B
2.53%8.90B
3.68%8.95B
3.04%8.76B
4.85%8.73B
5.63%8.68B
7.57%8.63B
7.41%8.50B
5.89%8.33B
5.58%8.22B
3.12%8.02B
2.11%7.91B
2.25%7.86B
2.51%7.78B
2.49%7.78B
1.76%7.75B
0.73%7.69B
-0.25%7.59B
0.47%7.59B
0.83%7.62B
1.27%7.63B
2.22%7.61B
5.41%7.55B
5.65%7.55B
5.78%7.54B
5.58%7.45B
1.83%7.17B
1.45%7.15B
1.56%7.13B
1.53%7.05B
1.83%7.04B
2.08%7.05B
1.96%7.02B
1.96%6.95B
--6.91B
--6.90B
--6.88B
--6.81B
-固定資産
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6.71%20.04B
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--18.78B
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6.77%13.20B
6.67%13.01B
--12.81B
--12.55B
6.92%12.36B
7.11%12.20B
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--11.56B
--11.39B
--11.20B
--11.06B
-減価償却累計額
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7.31%10.55B
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--9.83B
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13.30%6.03B
13.81%5.86B
--5.68B
--5.49B
14.49%5.32B
14.86%5.15B
----
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--4.65B
--4.48B
--4.32B
--4.25B
のれんおよびその他無形資産
5.40%17.22B
1.21%16.53B
3.81%16.34B
3.44%16.33B
9.06%16.33B
10.35%16.33B
7.84%15.74B
8.38%15.79B
14.41%14.98B
13.09%14.80B
12.57%14.59B
14.82%14.56B
7.05%13.09B
7.09%13.09B
9.50%12.96B
7.50%12.69B
3.66%12.23B
3.84%12.22B
0.55%11.84B
1.52%11.80B
2.17%11.80B
2.27%11.77B
2.49%11.77B
1.42%11.62B
0.84%11.55B
0.44%11.51B
0.90%11.49B
0.84%11.46B
0.82%11.45B
0.98%11.46B
0.19%11.39B
-0.03%11.37B
-0.20%11.36B
-0.41%11.35B
-0.20%11.36B
-0.06%11.37B
-0.04%11.38B
2.35%11.39B
3.14%11.39B
3.00%11.38B
3.23%11.38B
0.81%11.13B
0.00%11.04B
0.06%11.04B
-0.10%11.03B
-0.08%11.04B
-0.09%11.04B
-0.26%11.04B
-0.10%11.04B
--11.05B
--11.05B
--11.07B
--11.05B
長期借入金
15.56%26.00M
9.59%24.00M
-34.84%14.40M
6.94%23.10M
7.14%22.50M
6.83%21.90M
7.28%22.10M
7.46%21.60M
6.60%21.00M
5.67%20.50M
5.10%20.60M
4.69%20.10M
4.23%19.70M
4.86%19.40M
-40.79%19.60M
-40.37%19.20M
-40.94%18.90M
-41.82%18.50M
0.91%33.10M
0.31%32.20M
2.56%32.00M
4.26%31.80M
7.89%32.80M
7.00%32.10M
2.97%31.20M
2.01%30.50M
1.67%30.40M
3.09%30.00M
7.07%30.30M
7.94%29.90M
7.55%29.90M
7.78%29.10M
6.79%28.30M
6.95%27.70M
6.11%27.80M
5.47%27.00M
-41.11%26.50M
-33.42%25.90M
-19.14%26.20M
-9.86%25.60M
104.55%45.00M
99.49%38.90M
50.70%32.40M
51.87%28.40M
20.22%22.00M
8.94%19.50M
-39.44%21.50M
-43.16%18.70M
-42.81%18.30M
--17.90M
--35.50M
--32.90M
--32.00M
長期前払費用
70.21%136.00M
81.95%123.00M
100.34%117.80M
94.88%106.60M
51.04%79.90M
31.52%67.60M
8.49%58.80M
-2.50%54.70M
-0.75%52.90M
18.43%51.40M
43.39%54.20M
68.98%56.10M
74.75%53.30M
47.12%43.40M
32.63%37.80M
11.78%33.20M
1.67%30.50M
-7.81%29.50M
-15.18%28.50M
-24.23%29.70M
-16.20%30.00M
--32.00M
--33.60M
--39.20M
--35.80M
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その他固定資産
30.53%584.00M
23.26%557.00M
30.56%556.70M
18.81%505.30M
12.72%447.40M
17.01%451.90M
7.79%426.40M
3.40%425.30M
-2.22%396.90M
-9.15%386.20M
-12.50%395.60M
-5.84%411.30M
-1.67%405.90M
-0.02%425.10M
9.26%452.10M
0.09%436.80M
8.66%412.80M
-9.78%425.20M
5.43%413.80M
12.53%436.40M
-2.41%379.90M
37.97%471.30M
15.75%392.50M
9.36%387.80M
9.97%389.30M
4.34%341.60M
25.13%339.10M
33.41%354.60M
36.05%354.00M
27.69%327.40M
3.24%271.00M
-1.66%265.80M
-10.09%260.20M
-3.03%256.40M
-21.76%262.50M
-19.86%270.30M
-9.82%289.40M
-17.53%264.40M
-5.36%335.50M
-15.89%337.30M
-15.75%320.90M
-16.55%320.60M
-7.27%354.50M
4.43%401.00M
5.72%380.90M
10.09%384.20M
25.02%382.30M
22.68%384.00M
11.93%360.30M
--349.00M
--305.80M
--313.00M
--321.90M
固定資産合計
5.75%30.78B
3.33%30.00B
6.40%29.47B
6.21%29.27B
8.45%29.11B
8.74%29.03B
5.70%27.69B
5.71%27.56B
15.77%26.84B
14.85%26.70B
14.62%26.20B
16.18%26.07B
6.30%23.18B
6.08%23.24B
7.14%22.86B
5.57%22.44B
3.09%21.81B
3.96%21.91B
2.30%21.34B
3.58%21.26B
4.02%21.16B
5.11%21.08B
4.75%20.86B
3.47%20.52B
2.95%20.34B
1.74%20.05B
1.83%19.91B
1.88%19.83B
2.03%19.75B
1.89%19.71B
0.99%19.55B
0.42%19.47B
0.03%19.36B
0.20%19.35B
0.07%19.36B
0.31%19.39B
0.55%19.36B
3.22%19.31B
3.87%19.35B
3.62%19.33B
3.85%19.25B
0.95%18.70B
0.49%18.63B
0.79%18.65B
0.65%18.54B
0.77%18.53B
0.93%18.54B
0.81%18.51B
0.76%18.42B
--18.39B
--18.36B
--18.36B
--18.28B
総資産
5.49%33.10B
3.16%32.40B
5.90%31.81B
7.08%31.93B
7.91%31.38B
8.11%31.41B
5.78%30.04B
5.71%29.82B
16.89%29.08B
16.42%29.05B
16.26%28.40B
17.94%28.21B
7.00%24.88B
6.49%24.95B
5.71%24.43B
4.80%23.92B
1.50%23.25B
3.31%23.43B
3.50%23.11B
3.77%22.83B
5.17%22.91B
4.94%22.68B
4.33%22.33B
3.74%22.00B
3.19%21.78B
2.22%21.62B
2.16%21.40B
2.13%21.20B
2.49%21.11B
2.51%21.15B
1.39%20.95B
0.56%20.76B
0.28%20.60B
0.46%20.63B
-0.63%20.66B
-0.10%20.65B
-0.26%20.54B
2.20%20.54B
4.03%20.79B
3.98%20.67B
3.79%20.59B
0.73%20.09B
0.81%19.99B
0.51%19.88B
1.04%19.84B
1.69%19.95B
0.98%19.83B
0.94%19.77B
0.94%19.64B
--19.62B
--19.63B
--19.59B
--19.46B
負債
流動負債
-未払配当金
7.42%181.00M
7.55%181.00M
7.83%181.70M
7.28%168.00M
7.67%168.50M
7.61%168.30M
7.74%168.50M
7.78%156.60M
7.71%156.50M
7.20%156.40M
7.05%156.40M
7.31%145.30M
7.15%145.30M
7.68%145.90M
7.90%146.10M
4.96%135.40M
5.20%135.60M
4.88%135.50M
4.72%135.40M
7.32%129.00M
6.79%128.90M
6.78%129.20M
6.24%129.30M
7.03%120.20M
6.53%120.70M
5.77%121.00M
5.19%121.70M
4.17%112.30M
4.52%113.30M
5.34%114.40M
6.15%115.70M
4.86%107.80M
4.84%108.40M
4.73%108.60M
4.51%109.00M
5.11%102.80M
4.97%103.40M
5.07%103.70M
4.82%104.30M
5.73%97.80M
6.03%98.50M
5.34%98.70M
6.30%99.50M
8.70%92.50M
9.42%92.90M
10.37%93.70M
9.22%93.60M
5.85%85.10M
4.17%84.90M
--84.90M
--85.70M
--80.40M
--81.50M
-その他未払金
12.99%120.00M
-2.98%101.00M
30.30%114.40M
11.10%103.10M
68.04%106.20M
31.77%104.10M
52.70%87.80M
25.41%92.80M
18.13%63.20M
27.21%79.00M
10.58%57.50M
12.80%74.00M
0.56%53.50M
13.74%62.10M
-20.25%52.00M
-4.09%65.60M
-31.71%53.20M
-26.22%54.60M
-18.19%65.20M
-9.16%68.40M
-2.01%77.90M
8.03%74.00M
1.66%79.70M
0.53%75.30M
4.33%79.50M
-8.05%68.50M
13.62%78.40M
5.05%74.90M
10.12%76.20M
3.76%74.50M
1.47%69.00M
-0.97%71.30M
-1.28%69.20M
0.28%71.80M
-2.02%68.00M
1.69%72.00M
0.29%70.10M
6.87%71.60M
1.31%69.40M
7.60%70.80M
0.43%69.90M
-1.76%67.00M
-2.28%68.50M
-1.64%65.80M
-1.00%69.60M
-0.87%68.20M
-2.09%70.10M
-2.48%66.90M
-12.45%70.30M
--68.80M
--71.60M
--68.60M
--80.30M
未払費用
16.89%896.00M
-0.01%940.00M
1.70%903.40M
5.66%875.90M
8.60%766.50M
11.39%940.10M
8.01%888.30M
9.08%829.00M
12.57%705.80M
13.23%844.00M
6.18%822.40M
4.10%760.00M
4.33%627.00M
14.47%745.40M
17.56%774.50M
13.65%730.10M
3.73%601.00M
5.27%651.20M
6.53%658.80M
15.94%642.40M
6.51%579.40M
1.84%618.60M
0.03%618.40M
-9.76%554.10M
-7.44%544.00M
-10.91%607.40M
2.42%618.20M
5.59%614.00M
7.21%587.70M
11.94%681.80M
4.61%603.60M
1.82%581.50M
-6.34%548.20M
6.60%609.10M
-9.02%577.00M
-0.54%571.10M
4.69%585.30M
-10.11%571.40M
18.99%634.20M
11.21%574.20M
17.63%559.10M
16.09%635.70M
-2.81%533.00M
1.08%516.30M
-2.00%475.30M
2.05%547.60M
7.61%548.40M
-2.67%510.80M
-3.35%485.00M
--536.60M
--509.60M
--524.80M
--501.80M
短期引当金
12.61%159.00M
12.29%159.00M
-2.22%140.90M
0.36%140.50M
4.44%141.20M
6.79%141.60M
13.55%144.10M
15.42%140.00M
10.37%135.20M
6.51%132.60M
6.46%126.90M
3.15%121.30M
4.79%122.50M
8.73%124.50M
-3.40%119.20M
-8.20%117.60M
-10.83%116.90M
-13.65%114.50M
-19.45%123.40M
-9.98%128.10M
-2.16%131.10M
1.53%132.60M
-8.97%153.20M
-5.45%142.30M
-4.56%134.00M
-3.40%130.60M
6.72%168.30M
3.08%150.50M
3.46%140.40M
-5.26%135.20M
-10.90%157.70M
-13.20%146.00M
-13.40%135.70M
-4.74%142.70M
-1.23%177.00M
-0.47%168.20M
-5.20%156.70M
-8.83%149.80M
8.67%179.20M
-8.35%169.00M
-18.01%165.30M
-8.06%164.30M
-23.27%164.90M
-21.20%184.40M
6.44%201.60M
-8.59%178.70M
15.91%214.90M
29.07%234.00M
3.72%189.40M
--195.50M
--185.40M
--181.30M
--182.60M
短期借入金およびリース負債
-70.60%421.00M
-7.54%862.00M
-44.97%513.00M
837.76%1.43B
213.26%1.43B
104.45%932.30M
104.54%932.30M
-51.31%152.80M
5094.32%457.10M
5460.98%456.00M
5597.50%455.80M
132.10%313.80M
-94.78%8.80M
-95.12%8.20M
-95.66%8.00M
125.33%135.20M
588.57%168.70M
-81.92%168.10M
-79.81%184.30M
-96.16%60.00M
-98.46%24.50M
34.63%929.90M
32.14%912.80M
3626.25%1.56B
125.69%1.60B
-2.26%690.70M
-2.11%690.80M
-94.06%41.90M
11303.23%707.00M
12084.48%706.70M
12280.70%705.70M
12496.43%705.40M
12.73%6.20M
5.45%5.80M
5.56%5.70M
9.80%5.60M
-45.54%5.50M
-47.12%5.50M
-48.57%5.40M
-49.50%5.10M
87.04%10.10M
-33.76%10.40M
-32.26%10.50M
-33.99%10.10M
-78.49%5.40M
-19.07%15.70M
-65.09%15.50M
-55.00%15.30M
-26.61%25.10M
--19.40M
--44.40M
--34.00M
--34.20M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.83%5.80M
----
----
----
--8.90M
--7.00M
--6.00M
--5.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
6.73%504.00M
3.79%485.00M
0.14%485.50M
1.09%472.50M
1.09%472.20M
5.49%467.30M
4.69%484.80M
11.39%467.40M
14.43%467.10M
16.18%443.00M
21.39%463.10M
14.46%419.60M
13.61%408.20M
10.33%381.30M
11.68%381.50M
9.56%366.60M
4.78%359.30M
2.86%345.60M
0.15%341.60M
1.00%334.60M
3.66%342.90M
-0.80%336.00M
1.40%341.10M
-2.73%331.30M
-3.13%330.80M
8.52%338.70M
2.16%336.40M
5.81%340.60M
4.95%341.50M
-0.26%312.10M
2.84%329.30M
0.50%321.90M
2.68%325.40M
-0.32%312.90M
1.17%320.20M
1.42%320.30M
0.73%316.90M
2.48%313.90M
1.54%316.50M
0.80%315.80M
2.44%314.60M
1.49%306.30M
0.94%311.70M
4.89%313.30M
-2.23%307.10M
-3.64%301.80M
-0.74%308.80M
-7.67%298.70M
1.65%314.10M
--313.20M
--311.10M
--323.50M
--309.00M
その他流動負債
8.81%783.00M
4.49%745.00M
3.36%740.80M
2.27%716.10M
8.13%719.60M
8.92%713.00M
10.69%716.70M
13.87%700.20M
12.02%665.50M
15.27%654.60M
17.15%647.50M
11.84%614.90M
12.22%594.10M
10.34%567.90M
4.24%552.70M
3.52%549.80M
-4.08%529.40M
-5.14%514.70M
-7.63%530.20M
-3.24%531.10M
1.40%551.90M
0.89%542.60M
-1.56%574.00M
-3.02%548.90M
-2.47%544.30M
3.07%537.80M
4.87%583.10M
4.97%566.00M
5.24%558.10M
-1.06%521.80M
-1.63%556.00M
-3.80%539.20M
-2.46%530.30M
-1.48%527.40M
0.02%565.20M
0.88%560.50M
-1.11%543.70M
-0.43%535.30M
3.67%565.10M
-1.40%555.60M
-4.93%549.80M
-2.02%537.60M
-8.20%545.10M
-6.02%563.50M
0.78%578.30M
-4.99%548.70M
4.52%593.80M
4.57%599.60M
0.33%573.80M
--577.50M
--568.10M
--573.40M
--571.90M
流動負債合計
-19.30%3.49B
-2.37%4.13B
-10.50%3.64B
51.73%4.53B
42.80%4.33B
24.70%4.23B
28.60%4.07B
1.82%2.99B
34.15%3.03B
40.37%3.39B
35.59%3.16B
26.78%2.93B
5.09%2.26B
5.85%2.42B
6.51%2.33B
12.04%2.31B
8.49%2.15B
-25.54%2.28B
-26.91%2.19B
-42.14%2.07B
-42.89%1.98B
12.73%3.06B
12.04%3.00B
79.49%3.57B
35.45%3.47B
3.18%2.72B
3.23%2.68B
-21.77%1.99B
44.06%2.56B
45.41%2.63B
42.55%2.59B
37.63%2.54B
-1.83%1.78B
-1.24%1.81B
-4.35%1.82B
3.33%1.85B
3.07%1.81B
0.48%1.83B
10.17%1.90B
4.85%1.79B
3.48%1.76B
6.34%1.83B
-2.50%1.73B
-2.59%1.71B
1.32%1.70B
1.30%1.72B
4.12%1.77B
-0.09%1.75B
-2.36%1.68B
--1.70B
--1.70B
--1.75B
--1.72B
固定負債
長期引当金
8.38%3.00B
7.20%2.94B
5.67%2.83B
6.08%2.81B
7.08%2.77B
6.98%2.74B
6.93%2.68B
6.81%2.65B
14.10%2.58B
13.90%2.56B
14.11%2.51B
13.74%2.48B
7.05%2.26B
6.67%2.25B
3.08%2.20B
2.15%2.18B
0.50%2.11B
1.00%2.11B
2.09%2.13B
2.68%2.14B
0.99%2.10B
0.96%2.09B
3.06%2.09B
2.14%2.08B
0.99%2.08B
1.04%2.07B
-0.88%2.03B
0.07%2.04B
1.40%2.06B
-0.09%2.05B
0.29%2.04B
-0.34%2.04B
-1.07%2.03B
0.31%2.05B
-6.36%2.04B
-7.32%2.04B
-7.55%2.06B
-6.52%2.04B
8.02%2.18B
10.16%2.20B
9.97%2.23B
8.65%2.19B
-0.20%2.02B
-0.50%2.00B
5.82%2.02B
8.66%2.01B
334.11%2.02B
363.44%2.01B
306.12%1.91B
--1.85B
--465.30M
--433.80M
--470.80M
長期借入金およびリース負債
12.66%13.05B
-0.44%11.79B
9.36%12.24B
-3.65%11.72B
-0.91%11.59B
4.49%11.84B
-2.10%11.19B
2.52%12.16B
18.79%11.69B
18.76%11.33B
20.47%11.43B
31.20%11.86B
11.83%9.84B
8.80%9.54B
7.66%9.49B
2.53%9.04B
-4.07%8.80B
11.59%8.77B
12.59%8.81B
25.95%8.82B
32.72%9.17B
2.80%7.86B
3.57%7.83B
-14.80%7.00B
-7.82%6.91B
2.22%7.65B
5.66%7.56B
16.11%8.22B
-2.14%7.50B
-2.25%7.48B
-7.59%7.15B
-7.00%7.08B
1.44%7.66B
1.67%7.65B
2.44%7.74B
0.81%7.61B
0.01%7.55B
6.76%7.53B
7.63%7.56B
7.18%7.55B
7.80%7.55B
0.69%7.05B
-0.05%7.02B
0.41%7.04B
0.00%7.01B
-0.69%7.00B
-0.52%7.02B
-0.93%7.01B
2.00%7.01B
--7.05B
--7.06B
--7.08B
--6.87B
-長期借入金
12.82%12.86B
-0.40%11.60B
9.59%12.05B
-3.63%11.53B
-0.59%11.40B
4.98%11.65B
-1.68%10.99B
3.20%11.96B
19.35%11.47B
19.25%11.10B
20.78%11.18B
31.19%11.59B
11.81%9.61B
8.63%9.30B
7.71%9.26B
2.74%8.83B
-4.00%8.59B
11.99%8.57B
13.08%8.59B
26.77%8.60B
33.64%8.95B
0.02%7.65B
0.58%7.60B
-17.45%6.78B
-10.68%6.70B
2.22%7.65B
5.66%7.56B
16.11%8.22B
-2.14%7.50B
-2.25%7.48B
-7.59%7.15B
-7.00%7.08B
1.44%7.66B
1.67%7.65B
2.44%7.74B
0.81%7.61B
0.01%7.55B
6.76%7.53B
7.63%7.56B
7.18%7.55B
7.80%7.55B
0.69%7.05B
-0.05%7.02B
0.41%7.04B
0.00%7.01B
-0.69%7.00B
-0.52%7.02B
-0.93%7.01B
2.00%7.01B
--7.05B
--7.06B
--7.08B
--6.87B
-長期リース負債
2.80%191.00M
-3.03%189.00M
-3.73%188.40M
-5.08%188.60M
-17.24%185.80M
-18.11%194.90M
-21.12%195.70M
-26.52%198.70M
-4.10%224.50M
-0.42%238.00M
7.92%248.10M
31.52%270.40M
12.98%234.10M
15.68%239.00M
5.85%229.90M
-5.73%205.60M
-6.96%207.20M
-2.78%206.60M
-3.89%217.20M
0.37%218.10M
3.92%222.70M
--212.50M
--226.00M
--217.30M
--214.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-2.56%19.00M
-3.06%19.00M
-2.54%19.20M
-2.53%19.30M
-2.01%19.50M
-2.00%19.60M
-15.81%19.70M
-15.74%19.80M
-20.08%19.90M
-22.18%20.00M
-15.83%23.40M
-15.47%23.50M
-10.43%24.90M
-7.55%25.70M
-14.98%27.80M
-14.98%27.80M
25.23%27.80M
52.75%27.80M
79.67%32.70M
79.67%32.70M
21.98%22.20M
0.00%18.20M
149.32%18.20M
149.32%18.20M
-7.14%18.20M
-7.14%18.20M
-61.17%7.30M
-61.58%7.30M
2.08%19.60M
6.52%19.60M
-18.26%18.80M
-18.45%19.00M
-18.64%19.20M
1.10%18.40M
-83.27%23.00M
-83.58%23.30M
-83.86%23.60M
-87.92%18.20M
-7.09%137.50M
-7.07%141.90M
-15.64%146.20M
-15.35%150.60M
-16.71%148.00M
7.61%152.70M
72.27%173.30M
309.91%177.90M
149.93%177.70M
207.81%141.90M
116.81%100.60M
--43.40M
--71.10M
--46.10M
--46.40M
デリバティブ負債
-26.74%63.00M
0.98%72.00M
-39.63%58.50M
-19.19%77.90M
-1.04%86.00M
-28.49%71.30M
-10.19%96.90M
44.31%96.40M
83.72%86.90M
96.65%99.70M
91.65%107.90M
-4.57%66.80M
-22.08%47.30M
-50.78%50.70M
-48.91%56.30M
-47.76%70.00M
-50.89%60.70M
347.83%103.00M
327.13%110.20M
22233.33%134.00M
888.80%123.60M
--23.00M
637.14%25.80M
-60.00%600.00K
--12.50M
----
--3.50M
--1.50M
----
----
----
----
----
----
--20.30M
--19.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
7.81%3.22B
6.86%3.16B
6.10%3.06B
6.06%3.03B
6.67%2.99B
6.43%2.96B
5.60%2.88B
5.74%2.86B
12.23%2.80B
11.43%2.78B
11.16%2.73B
11.15%2.70B
6.19%2.49B
6.20%2.49B
2.24%2.45B
1.66%2.43B
1.34%2.35B
1.08%2.35B
3.44%2.40B
3.64%2.39B
0.27%2.32B
1.30%2.32B
2.12%2.32B
1.25%2.31B
0.58%2.31B
0.87%2.29B
0.42%2.27B
1.46%2.28B
2.11%2.30B
0.59%2.27B
0.70%2.26B
-1.10%2.25B
-1.26%2.25B
-0.21%2.26B
-6.35%2.25B
-6.42%2.27B
-4.15%2.28B
-2.37%2.27B
11.48%2.40B
14.33%2.43B
10.79%2.38B
8.52%2.32B
0.72%2.15B
-0.08%2.12B
6.62%2.15B
10.65%2.14B
8.60%2.14B
10.45%2.13B
3.18%2.01B
--1.93B
--1.97B
--1.92B
--1.95B
固定負債合計
10.54%17.95B
1.37%16.87B
8.32%16.94B
-1.42%16.39B
0.62%16.24B
4.15%16.64B
-0.67%15.64B
3.54%16.63B
18.31%16.13B
17.82%15.98B
19.14%15.75B
25.25%16.06B
9.40%13.64B
7.08%13.56B
5.35%13.22B
2.35%12.82B
-2.67%12.47B
10.13%12.66B
10.50%12.55B
19.66%12.53B
23.26%12.81B
4.83%11.50B
5.09%11.35B
-7.87%10.47B
-2.28%10.39B
3.96%10.97B
1.12%10.80B
7.70%11.37B
-4.48%10.63B
-5.15%10.55B
-4.64%10.68B
-4.41%10.55B
1.55%11.13B
1.83%11.12B
1.02%11.20B
-0.67%11.04B
-0.99%10.96B
3.84%10.92B
7.34%11.09B
7.74%11.11B
7.29%11.07B
1.88%10.52B
0.13%10.33B
0.05%10.31B
0.89%10.32B
1.07%10.33B
1.22%10.32B
1.53%10.31B
2.43%10.23B
--10.22B
--10.19B
--10.16B
--9.99B
負債合計
4.26%21.44B
0.62%21.00B
4.43%20.58B
6.67%20.93B
7.29%20.56B
7.75%20.87B
4.23%19.71B
3.27%19.62B
20.56%19.16B
21.23%19.37B
21.61%18.91B
25.49%19.00B
8.77%15.90B
6.89%15.98B
5.52%15.55B
3.72%15.14B
-1.18%14.61B
2.63%14.95B
2.69%14.74B
3.94%14.60B
6.71%14.79B
6.40%14.56B
6.47%14.35B
5.14%14.04B
5.04%13.86B
3.80%13.69B
1.54%13.48B
1.98%13.35B
2.20%13.19B
1.93%13.19B
1.95%13.27B
1.62%13.10B
1.07%12.91B
1.38%12.94B
0.24%13.02B
-0.11%12.89B
-0.43%12.77B
3.35%12.76B
7.75%12.99B
7.33%12.90B
6.75%12.83B
2.52%12.35B
-0.26%12.06B
-0.34%12.02B
0.95%12.02B
1.11%12.04B
1.63%12.09B
1.29%12.06B
1.73%11.90B
--11.91B
--11.89B
--11.91B
--11.70B
株主資本
普通株主資本
-38.78%1.79B
-39.05%1.77B
2.02%2.95B
2.04%2.94B
2.01%2.92B
2.02%2.90B
1.99%2.89B
1.93%2.88B
1.89%2.86B
1.92%2.85B
1.08%2.83B
1.14%2.82B
1.74%2.81B
1.75%2.79B
-44.46%2.80B
-44.53%2.79B
-44.97%2.76B
-45.09%2.74B
1.32%5.05B
1.33%5.03B
1.38%5.02B
1.42%5.00B
1.39%4.98B
1.48%4.96B
1.50%4.95B
1.76%4.93B
1.86%4.91B
1.76%4.89B
1.73%4.88B
1.58%4.84B
1.68%4.82B
1.68%4.81B
1.85%4.79B
1.85%4.77B
-31.79%4.75B
-31.79%4.73B
-31.99%4.71B
-31.97%4.68B
1.29%6.96B
1.21%6.93B
1.86%6.92B
1.65%6.88B
1.76%6.87B
1.79%6.85B
2.01%6.79B
2.67%6.77B
2.76%6.75B
2.68%6.73B
1.87%6.66B
--6.59B
--6.57B
--6.55B
--6.54B
利益剰余金
15.70%10.09B
15.89%9.77B
15.68%9.44B
15.38%9.06B
14.97%8.72B
14.65%8.43B
13.91%8.16B
13.69%7.85B
13.49%7.58B
13.60%7.36B
13.59%7.17B
13.12%6.91B
13.03%6.68B
12.58%6.48B
11.62%6.31B
10.43%6.11B
8.79%5.91B
8.17%5.75B
9.64%5.65B
10.85%5.53B
11.86%5.43B
11.93%5.32B
12.78%5.16B
12.57%4.99B
12.72%4.86B
14.40%4.75B
26.87%4.57B
26.72%4.43B
26.65%4.31B
24.92%4.15B
11.08%3.60B
7.00%3.50B
6.63%3.40B
5.92%3.32B
5.65%3.24B
10.40%3.27B
11.25%3.19B
12.28%3.14B
7.96%3.07B
7.33%2.96B
7.35%2.87B
6.16%2.79B
14.20%2.84B
14.30%2.76B
9.41%2.67B
9.55%2.63B
5.46%2.49B
5.16%2.41B
9.72%2.44B
--2.40B
--2.36B
--2.29B
--2.23B
資本準備金
-38.82%1.78B
-39.09%1.77B
2.02%2.95B
2.04%2.93B
2.02%2.92B
2.03%2.90B
1.99%2.89B
1.94%2.87B
1.89%2.86B
1.93%2.84B
1.08%2.83B
1.14%2.82B
1.74%2.81B
1.75%2.79B
-44.48%2.80B
-44.55%2.79B
-45.00%2.76B
-45.11%2.74B
1.32%5.05B
1.33%5.03B
1.39%5.01B
1.42%4.99B
1.39%4.98B
1.48%4.96B
1.50%4.94B
1.76%4.92B
1.86%4.91B
1.76%4.89B
1.74%4.87B
1.58%4.84B
1.68%4.82B
1.68%4.80B
1.85%4.79B
1.86%4.76B
-31.80%4.74B
-31.80%4.72B
-32.00%4.70B
-31.98%4.68B
1.29%6.95B
1.22%6.93B
1.86%6.91B
1.66%6.88B
1.76%6.86B
1.79%6.84B
2.02%6.79B
2.67%6.76B
2.76%6.74B
2.68%6.72B
1.87%6.65B
--6.59B
--6.56B
--6.55B
--6.53B
控除：自己株式
-77.83%180.00M
-85.58%113.00M
59.00%1.15B
89.19%981.90M
56.61%812.00M
55.27%783.50M
43.90%720.50M
3.72%519.00M
5.30%518.50M
83.62%504.60M
117.04%500.70M
366.79%500.40M
1690.55%492.40M
274700.00%274.80M
-90.04%230.70M
-95.37%107.20M
-98.81%27.50M
-100.00%100.00K
7.52%2.32B
15.61%2.32B
21.17%2.32B
23.39%2.20B
32.92%2.15B
30.96%2.00B
45.39%1.91B
68.27%1.78B
110.03%1.62B
134.51%1.53B
150.49%1.31B
155.34%1.06B
136.15%771.50M
211.76%652.20M
415.93%524.70M
2684.56%414.90M
-85.15%326.70M
-90.07%209.20M
-94.91%101.70M
-99.22%14.90M
23.60%2.20B
19.91%2.11B
21.51%2.00B
26.69%1.90B
18.59%1.78B
23.52%1.76B
20.51%1.64B
16.63%1.50B
28.35%1.50B
25.47%1.42B
37.37%1.36B
--1.29B
--1.17B
--1.13B
--992.80M
その他の包括利益
-484.91%-31.00M
-114.88%-26.00M
-644.00%-18.60M
-35.82%-9.10M
43.01%-5.30M
0.00%-12.10M
76.42%-2.50M
50.00%-6.70M
31.11%-9.30M
17.12%-12.10M
-10.42%-10.60M
-24.07%-13.40M
-19.47%-13.50M
-17.74%-14.60M
38.06%-9.60M
34.55%-10.80M
35.80%-11.30M
-663.64%-12.40M
-82.35%-15.50M
-523.08%-16.50M
-170.97%-17.60M
-92.86%2.20M
-115.21%-8.50M
-92.61%3.90M
-40.53%24.80M
36.28%30.80M
262.99%55.90M
375.68%52.80M
208.89%41.70M
59.15%22.60M
166.96%15.40M
135.92%11.10M
143.41%13.50M
146.56%14.20M
13.53%-23.00M
-42.40%-30.90M
-11.87%-31.10M
-5.54%-30.50M
-1109.09%-26.60M
-582.22%-21.70M
-2085.71%-27.80M
-1063.33%-28.90M
-175.00%-2.20M
160.81%4.50M
129.79%1.40M
151.72%3.00M
95.96%-800.00K
76.73%-7.40M
72.83%-4.70M
---5.80M
---19.80M
---31.80M
---17.30M
非支配株主持分
150.00%2.00M
66.67%2.00M
27.27%1.40M
20.00%1.20M
0.00%800.00K
50.00%1.20M
83.33%1.10M
66.67%1.00M
14.29%800.00K
0.00%800.00K
-89.29%600.00K
-88.24%600.00K
-87.04%700.00K
-83.67%800.00K
40.00%5.60M
34.21%5.10M
80.00%5.40M
81.48%4.90M
100.00%4.00M
65.22%3.80M
-3.23%3.00M
12.50%2.70M
-9.09%2.00M
-14.81%2.30M
24.00%3.10M
4.35%2.40M
0.00%2.20M
22.73%2.70M
4.17%2.50M
-4.17%2.30M
-4.35%2.20M
-4.35%2.20M
-11.11%2.40M
-4.00%2.40M
-4.17%2.30M
4.55%2.30M
3.85%2.70M
0.00%2.50M
4.35%2.40M
-4.35%2.20M
-3.70%2.60M
-3.85%2.50M
-8.00%2.30M
-17.86%2.30M
0.00%2.70M
8.33%2.60M
4.17%2.50M
21.74%2.80M
35.00%2.70M
--2.40M
--2.40M
--2.30M
--2.00M
純資産合計
7.80%11.66B
8.19%11.41B
8.69%11.23B
7.86%11.01B
9.11%10.82B
8.84%10.54B
8.87%10.33B
10.73%10.20B
10.38%9.92B
7.87%9.69B
6.89%9.49B
4.93%9.22B
4.01%8.98B
5.78%8.98B
6.03%8.88B
6.71%8.78B
6.38%8.64B
4.53%8.49B
4.96%8.37B
3.47%8.23B
2.49%8.12B
2.41%8.12B
0.69%7.98B
1.36%7.96B
0.10%7.92B
-0.40%7.93B
3.25%7.92B
2.40%7.85B
2.97%7.91B
3.48%7.96B
0.43%7.67B
-1.20%7.67B
-1.03%7.69B
-1.07%7.69B
-2.06%7.64B
-0.09%7.76B
0.02%7.77B
0.37%7.78B
-1.63%7.80B
-1.16%7.76B
-0.77%7.76B
-2.00%7.75B
2.48%7.93B
1.84%7.86B
1.17%7.82B
2.60%7.91B
-0.03%7.74B
0.40%7.71B
-0.25%7.73B
--7.71B
--7.74B
--7.68B
--7.75B
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
監査意見
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