Rayonier Advanced Materials Inc
RYAM4.320USD
+0.085+2.01%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
288.38M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
FY2012Q4
純資産合計
現金、現金同等物および短期投資
137.80%129.86M
65.27%125.22M
401.68%136.09M
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-79.40%27.13M
6.17%156.86M
-25.32%169.40M
-47.98%151.80M
-57.98%131.67M
-31.20%147.75M
112.49%226.84M
211.59%291.82M
278.05%313.36M
340.59%214.74M
150.16%106.75M
46.28%93.65M
32.07%82.89M
-45.91%48.74M
-37.24%42.67M
-41.24%64.03M
-40.78%62.76M
12.90%90.10M
-23.67%67.99M
13.23%108.97M
-72.05%105.98M
-78.35%79.81M
-74.19%89.08M
-70.54%96.23M
18.62%379.18M
122.08%368.70M
213.54%345.11M
222.45%326.65M
218.54%319.67M
126.35%166.02M
41.80%110.07M
53.54%101.30M
256.34%100.36M
273.60%73.35M
--77.62M
--65.98M
--28.16M
--19.63M
--0.00
--0.00
--0.00
--0.00
- 現金および現金同等物
137.80%129.86M
65.27%125.22M
401.68%136.09M
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-79.40%27.13M
6.17%156.86M
-5.23%169.40M
-40.07%151.80M
-52.83%131.67M
-31.20%147.75M
67.45%178.75M
170.47%253.31M
236.78%279.16M
340.59%214.74M
150.16%106.75M
46.28%93.65M
32.07%82.89M
-45.91%48.74M
-37.24%42.67M
-41.24%64.03M
-40.78%62.76M
12.90%90.10M
-23.67%67.99M
13.23%108.97M
-72.05%105.98M
-78.35%79.81M
-74.19%89.08M
-70.54%96.23M
18.62%379.18M
122.08%368.70M
213.54%345.11M
222.45%326.65M
218.54%319.67M
126.35%166.02M
41.80%110.07M
53.54%101.30M
256.34%100.36M
273.60%73.35M
--77.62M
--65.98M
--28.16M
--19.63M
--0.00
--0.00
--0.00
--0.00
-短期投資
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----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--48.09M
--38.51M
--34.20M
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売上債権
-17.09%167.26M
-0.14%216.61M
11.53%196.09M
24.52%220.98M
0.24%201.75M
1.97%216.91M
-19.50%175.81M
-22.99%177.47M
-9.48%201.27M
4.78%212.72M
-6.20%218.41M
-2.58%230.45M
-5.76%222.36M
-14.65%203.01M
5.98%232.85M
4.16%236.54M
23.87%235.95M
30.94%237.87M
35.54%219.71M
26.16%227.10M
-5.58%190.48M
-8.84%181.66M
-18.10%162.11M
-4.94%180.01M
11.91%201.73M
9.92%199.28M
361.70%197.93M
382.78%189.36M
256.39%180.27M
381.84%181.30M
-15.57%42.87M
21.01%39.22M
-12.79%50.58M
-45.38%37.63M
-20.96%50.77M
-25.40%32.41M
12.21%58.00M
-0.54%68.89M
-31.12%64.24M
-34.22%43.45M
-35.48%51.69M
-2.58%69.26M
-3.11%93.27M
--66.05M
--80.11M
-8.23%71.10M
--96.26M
--77.48M
-受取手形および売掛金
-8.70%167.12M
8.36%213.97M
9.96%193.32M
14.69%203.54M
-9.05%183.05M
-6.65%197.46M
-19.11%175.81M
-14.68%177.47M
-0.08%201.27M
16.48%211.53M
6.58%217.36M
10.71%208.00M
10.29%201.43M
1.34%181.60M
26.15%203.93M
8.33%187.88M
-4.12%182.64M
-1.35%179.21M
-0.27%161.66M
-3.66%173.43M
-5.58%190.48M
-8.84%181.66M
-18.10%162.11M
-4.94%180.01M
11.91%201.73M
9.92%199.28M
361.70%197.93M
382.78%189.36M
256.39%180.27M
381.84%181.30M
-2.85%42.87M
21.01%39.22M
-12.79%50.58M
-45.38%37.63M
-31.31%44.13M
-25.40%32.41M
12.21%58.00M
-0.54%68.89M
-31.12%64.24M
-34.22%43.45M
-35.48%51.69M
-2.58%69.26M
-3.11%93.27M
--66.05M
--80.11M
-8.23%71.10M
--96.26M
--77.48M
棚卸資産
-7.02%212.04M
0.25%208.00M
-3.57%234.03M
2.81%225.47M
-3.92%228.05M
-21.81%207.47M
-9.96%242.69M
-9.62%219.31M
6.29%237.36M
15.02%265.33M
30.71%269.53M
24.33%242.66M
-24.44%223.32M
-1.20%230.69M
-19.76%206.21M
-21.74%195.17M
7.30%295.54M
-7.05%233.48M
-11.81%257.00M
-16.57%249.38M
-20.58%275.45M
-17.38%251.18M
-12.24%291.43M
-8.69%298.90M
-3.16%346.83M
0.64%304.03M
211.58%332.06M
188.09%327.34M
194.54%358.15M
155.21%302.09M
-11.30%106.57M
6.91%113.63M
7.31%121.59M
-5.61%118.37M
-1.78%120.15M
-14.83%106.28M
-14.12%113.31M
-10.56%125.41M
0.15%122.33M
2.54%124.79M
4.97%131.94M
8.94%140.21M
2.72%122.14M
--121.70M
--125.69M
10.01%128.71M
--118.91M
--116.99M
前払費用
3.58%63.34M
-31.74%51.13M
-13.63%62.79M
-13.51%74.36M
13.18%61.15M
25.53%74.90M
5.89%72.70M
6.68%85.98M
-25.20%54.03M
17.93%59.67M
26.77%68.65M
17.65%80.60M
18.13%72.24M
-26.21%50.60M
-33.57%54.16M
-2.07%68.50M
-26.43%61.15M
-4.58%68.57M
15.02%81.52M
-19.43%69.95M
23.39%83.11M
19.54%71.86M
-16.00%70.88M
-12.12%86.83M
-12.55%67.36M
-10.17%60.11M
38.07%84.38M
102.07%98.80M
158.69%77.03M
81.55%66.92M
56.22%61.12M
14.02%48.90M
26.54%29.77M
14.65%36.86M
-8.01%39.12M
-26.71%42.88M
-26.32%23.53M
-11.35%32.15M
-3.03%42.53M
13.95%58.51M
23.74%31.94M
52.90%36.27M
21.80%43.86M
--51.35M
--25.81M
15.68%23.72M
--36.01M
--20.50M
その他流動資産
--0.00
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----
----
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-23.91%8.53M
40.02%8.55M
-46.33%8.53M
-63.27%8.28M
-62.57%11.21M
--6.11M
--15.90M
517.65%22.53M
--29.94M
--3.65M
流動資産合計
4.94%572.50M
4.50%600.96M
21.35%629.01M
-0.73%634.95M
-17.60%545.56M
-16.60%575.06M
-24.69%518.33M
-8.82%639.61M
-11.10%662.07M
-11.16%689.53M
-14.67%688.26M
-26.98%701.46M
6.49%744.75M
22.50%776.12M
25.81%806.58M
61.40%960.60M
18.20%699.39M
10.41%633.57M
-4.65%641.12M
-9.77%595.17M
-13.61%591.71M
-19.87%573.83M
-7.00%672.42M
-5.27%659.64M
-2.84%684.89M
10.76%716.09M
22.60%723.04M
22.07%696.31M
28.85%704.91M
24.45%646.54M
11.33%589.74M
64.11%570.44M
79.42%547.06M
58.51%519.51M
56.73%529.71M
12.62%347.60M
1.06%304.90M
2.43%327.75M
13.18%337.98M
16.54%308.66M
21.90%301.72M
30.05%319.99M
6.23%298.63M
--264.85M
--247.50M
12.55%246.06M
--281.12M
--218.62M
固定資産
純固定資産
-1.35%1.06B
-3.93%1.05B
-8.36%1.05B
-6.71%1.09B
-7.19%1.08B
-6.37%1.09B
0.08%1.15B
-1.13%1.17B
-2.68%1.16B
0.21%1.17B
0.27%1.15B
0.52%1.18B
-6.10%1.19B
-9.91%1.16B
-10.61%1.15B
-8.72%1.18B
-2.85%1.27B
-3.43%1.29B
-3.38%1.28B
-6.06%1.29B
-4.47%1.30B
-1.84%1.34B
-3.72%1.33B
-2.00%1.37B
-3.06%1.37B
-3.14%1.36B
77.85%1.38B
77.75%1.40B
78.95%1.41B
75.74%1.41B
-3.10%775.03M
-2.50%786.65M
-0.93%787.37M
-0.35%801.04M
-0.56%799.83M
-0.78%806.81M
--794.74M
-4.69%803.84M
-4.75%804.32M
-5.19%813.14M
----
-0.34%843.38M
-1.06%844.44M
--857.64M
--847.76M
24.32%846.29M
--853.50M
--680.75M
-固定資産
2.78%2.98B
1.77%2.94B
-0.27%2.93B
-0.03%2.94B
-0.45%2.90B
0.05%2.89B
3.16%2.94B
2.70%2.94B
2.07%2.91B
2.92%2.89B
2.47%2.85B
2.21%2.86B
-1.65%2.85B
-3.31%2.81B
-2.76%2.78B
-1.30%2.80B
2.88%2.90B
2.92%2.90B
2.34%2.86B
0.76%2.84B
1.28%2.82B
2.59%2.82B
0.96%2.80B
--2.81B
--2.78B
1.19%2.75B
32.93%2.77B
----
----
32.12%2.72B
1.39%2.08B
1.57%2.08B
1.26%2.06B
1.46%2.06B
1.86%2.06B
1.63%2.04B
--2.04B
0.80%2.03B
0.87%2.02B
1.03%2.01B
----
2.80%2.01B
2.01%2.00B
--1.99B
--1.97B
9.79%1.96B
--1.96B
--1.78B
-減価償却累計額
5.21%1.92B
5.23%1.89B
4.92%1.88B
4.37%1.85B
4.01%1.82B
4.39%1.80B
5.23%1.79B
5.39%1.77B
5.48%1.75B
4.84%1.72B
4.00%1.70B
3.42%1.68B
1.80%1.66B
1.99%1.64B
3.61%1.64B
4.86%1.62B
7.81%1.63B
8.65%1.61B
7.50%1.58B
7.24%1.55B
6.82%1.51B
6.96%1.48B
5.60%1.47B
--1.44B
--1.42B
5.85%1.39B
6.35%1.39B
----
----
4.29%1.31B
4.25%1.31B
4.22%1.29B
2.66%1.28B
2.65%1.26B
3.47%1.26B
3.26%1.24B
--1.24B
4.77%1.22B
4.97%1.21B
5.74%1.20B
----
5.19%1.17B
4.37%1.16B
--1.13B
--1.13B
0.80%1.11B
--1.11B
--1.10B
のれんおよびその他無形資産
-44.75%8.65M
-40.25%10.40M
-36.57%12.16M
-33.51%13.91M
-30.92%15.66M
-28.70%17.41M
-26.78%19.17M
-25.10%20.92M
-23.62%22.67M
-22.30%24.42M
-21.12%26.18M
-20.06%27.93M
-19.10%29.68M
-18.23%31.43M
-17.44%33.18M
-16.71%34.94M
-16.04%36.69M
-15.42%38.44M
-14.85%40.19M
-14.32%41.95M
-13.82%43.70M
-13.36%45.45M
-12.93%47.20M
-12.53%48.95M
-12.14%50.71M
-12.38%52.46M
--54.21M
--55.97M
--57.72M
--59.87M
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その他固定資産
-4.59%475.77M
-5.84%468.60M
-4.88%464.26M
-3.98%458.53M
6.82%498.66M
6.63%497.65M
3.24%488.10M
1.28%477.54M
-1.63%466.82M
-1.33%466.68M
-3.24%472.79M
-1.29%471.50M
-7.23%474.58M
-16.34%472.99M
-7.28%488.63M
-8.30%477.67M
0.17%511.57M
8.22%565.34M
-4.19%526.98M
-8.88%520.87M
-7.78%510.68M
5.57%522.41M
8.11%550.02M
10.49%571.61M
6.45%553.73M
-6.36%494.83M
553.69%508.76M
465.91%517.33M
450.78%520.19M
421.19%528.44M
-26.34%77.83M
-24.41%91.42M
-29.62%94.45M
-31.04%101.39M
-26.95%105.67M
-13.11%120.94M
-3.85%134.19M
4.63%147.02M
40.05%144.64M
35.74%139.19M
413.02%139.57M
403.22%140.51M
301.29%103.28M
--102.54M
--27.21M
31.50%27.92M
--25.74M
--21.23M
固定資産合計
-2.80%1.55B
-4.91%1.53B
-7.66%1.53B
-6.26%1.56B
-3.54%1.59B
-3.04%1.61B
0.56%1.66B
-0.85%1.67B
-2.75%1.65B
-0.65%1.66B
-1.19%1.65B
-0.42%1.68B
-6.68%1.69B
-11.99%1.67B
-9.81%1.67B
-8.78%1.69B
-2.33%1.82B
-0.53%1.90B
-3.90%1.85B
-7.07%1.85B
-5.65%1.86B
-2.89%1.91B
-1.05%1.92B
0.85%1.99B
-0.94%1.97B
-1.66%1.96B
128.02%1.94B
124.83%1.97B
125.57%1.99B
121.19%2.00B
-5.81%852.86M
-5.35%878.07M
-5.07%881.81M
-5.09%902.43M
-4.58%905.49M
-2.58%927.75M
565.56%928.93M
-3.36%950.86M
0.13%948.95M
-0.82%952.32M
-84.05%139.57M
12.55%983.89M
7.79%947.72M
--960.18M
--874.97M
24.53%874.21M
--879.23M
--701.98M
総資産
-0.82%2.12B
-2.43%2.13B
-0.75%2.16B
-4.73%2.20B
-7.57%2.14B
-7.02%2.18B
-6.88%2.18B
-3.20%2.31B
-5.30%2.31B
-3.99%2.35B
-5.58%2.34B
-10.05%2.38B
-3.02%2.44B
-3.35%2.45B
-0.64%2.47B
8.30%2.65B
2.63%2.52B
2.00%2.53B
-4.09%2.49B
-7.74%2.45B
-7.70%2.45B
-7.43%2.48B
-2.66%2.60B
-0.75%2.65B
-1.43%2.66B
1.38%2.68B
84.93%2.67B
84.36%2.67B
88.54%2.69B
85.85%2.64B
0.52%1.44B
13.58%1.45B
15.81%1.43B
11.21%1.42B
11.52%1.44B
1.14%1.28B
-3.75%1.23B
-1.94%1.28B
3.26%1.29B
2.94%1.26B
14.20%1.28B
16.39%1.30B
7.41%1.25B
--1.23B
--1.12B
21.69%1.12B
--1.16B
--920.60M
負債
流動負債
-未払配当金
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0.20%2.97M
0.41%2.97M
--6.42M
----
0.34%2.96M
0.14%2.96M
----
----
--2.95M
--2.95M
--2.95M
----
----
----
--0.00
----
----
----
-その他未払金
28.48%81.46M
-6.52%79.47M
6.58%75.68M
7.86%79.11M
-7.21%63.40M
-9.42%85.02M
-3.99%71.01M
21.11%73.35M
22.77%68.33M
43.33%93.86M
40.04%73.96M
-6.27%60.56M
2.49%55.65M
50.42%65.49M
-3.22%52.81M
67.58%64.61M
2.99%54.30M
-4.75%43.53M
6.17%54.57M
-12.31%38.56M
-6.07%52.72M
-22.19%45.70M
-33.71%51.40M
-28.75%43.97M
8.79%56.13M
345.60%58.73M
126.64%77.54M
153.03%61.70M
71.44%51.60M
-46.34%13.18M
16.11%34.21M
3.11%24.39M
-17.37%30.09M
6.40%24.56M
13.05%29.47M
30.14%23.65M
43.46%36.42M
29.42%23.09M
-15.68%26.07M
-16.33%18.17M
1427.50%25.39M
240.48%17.84M
6562.28%30.91M
--21.72M
--1.66M
1414.16%5.24M
--464.00K
--346.00K
未払費用
33.35%73.56M
68.82%77.88M
63.28%74.94M
39.16%66.13M
15.06%55.17M
1.33%46.13M
-20.06%45.90M
-22.95%47.52M
-15.15%47.95M
-1.51%45.53M
-8.24%57.42M
-13.48%61.68M
-29.35%56.51M
-28.80%46.23M
-4.79%62.57M
15.93%71.29M
8.44%79.98M
6.56%64.93M
-10.98%65.72M
-24.18%61.50M
-11.35%73.75M
-25.66%60.93M
0.78%73.83M
21.79%81.11M
-2.00%83.20M
-35.48%81.96M
45.94%73.26M
29.64%66.60M
101.30%84.90M
125.08%127.04M
-5.94%50.20M
1.63%51.37M
10.88%42.17M
1.83%56.44M
53.54%53.37M
96.23%50.55M
50.85%38.04M
54.54%55.43M
-6.27%34.76M
-7.78%25.76M
26.97%25.21M
93.44%35.87M
61.46%37.08M
--27.93M
--19.86M
-12.01%18.54M
--22.97M
--21.07M
短期借入金およびリース負債
25.88%29.02M
-7.53%23.38M
37.36%25.58M
-69.33%25.00M
61.04%23.06M
72.97%25.28M
-13.61%18.62M
133.16%81.53M
-56.46%14.32M
-61.21%14.62M
-4.13%21.55M
105.53%34.97M
88.49%32.88M
120.35%37.68M
43.75%22.48M
18.15%17.01M
45.60%17.45M
-12.07%17.10M
-26.77%15.64M
-33.44%14.40M
-21.50%11.98M
29.55%19.45M
71.89%21.36M
126.45%21.63M
35.38%15.26M
59.28%15.01M
-95.35%12.43M
-27.08%9.55M
9.50%11.27M
-1.75%9.43M
3253.78%267.03M
64.80%13.10M
29.62%10.30M
20.85%9.59M
-3.19%7.96M
-3.36%7.95M
-3.22%7.94M
-5.50%7.94M
-2.10%8.22M
-2.08%8.22M
--8.21M
--8.40M
--8.40M
--8.40M
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--386.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-64.66%8.40M
-53.75%11.13M
-57.34%8.73M
-56.88%9.09M
10.48%23.78M
11.16%24.06M
-1.62%20.46M
-9.76%21.08M
-6.69%21.52M
5.84%21.64M
1.63%20.80M
--23.36M
--23.07M
--20.45M
524.25%20.46M
----
----
----
11.88%3.28M
819.73%10.07M
--25.22M
-94.07%995.00K
--2.93M
--1.09M
----
--16.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
3.08%89.86M
-16.94%90.60M
-7.72%84.41M
-6.59%88.20M
-2.97%87.18M
-5.56%109.08M
-3.47%91.47M
12.52%94.43M
14.14%89.85M
34.41%115.51M
29.31%94.76M
29.88%83.92M
44.98%78.72M
97.40%85.94M
26.67%73.28M
32.87%64.61M
-30.34%54.30M
-6.78%43.53M
6.48%57.85M
7.91%48.63M
38.85%77.94M
-38.15%46.70M
-29.93%54.33M
-26.97%45.06M
8.79%56.13M
472.80%75.50M
126.64%77.54M
153.03%61.70M
71.44%51.60M
-46.34%13.18M
16.11%34.21M
3.11%24.39M
-17.37%30.09M
6.40%24.56M
13.05%29.47M
30.14%23.65M
43.46%36.42M
29.42%23.09M
-15.68%26.07M
-16.33%18.17M
1427.50%25.39M
240.48%17.84M
6562.28%30.91M
--21.72M
--1.66M
1414.16%5.24M
--464.00K
--346.00K
流動負債合計
21.75%404.81M
6.47%400.16M
8.81%363.86M
-8.22%376.60M
3.66%332.49M
6.26%375.83M
-1.80%334.41M
8.45%410.35M
-15.18%320.75M
-0.25%353.68M
8.74%340.53M
13.18%378.37M
22.05%378.18M
21.01%354.56M
4.16%313.17M
9.43%334.29M
-1.07%309.85M
2.40%293.00M
-3.93%300.67M
-7.50%305.49M
-4.76%313.21M
-22.75%286.15M
0.56%312.97M
2.73%330.26M
-3.89%328.85M
20.43%370.42M
-22.89%311.22M
111.01%321.47M
154.00%342.15M
142.22%307.57M
170.86%403.62M
4.36%152.35M
9.97%134.71M
-3.40%126.98M
14.64%149.01M
21.62%145.98M
-0.06%122.49M
-0.00%131.44M
-1.00%129.98M
-6.64%120.03M
42.74%122.56M
64.62%131.44M
18.54%131.30M
--128.57M
--85.86M
-16.58%79.85M
--110.76M
--95.72M
固定負債
長期引当金
-23.22%76.17M
-23.90%77.24M
-21.68%93.78M
-21.75%94.69M
-16.22%99.21M
-15.12%101.49M
-24.76%119.74M
-26.07%121.02M
-29.67%118.42M
-29.80%119.57M
-33.61%159.15M
-33.64%163.69M
-34.79%168.37M
-34.67%170.32M
9.62%239.73M
11.40%246.68M
15.59%258.19M
10.18%260.71M
-5.48%218.70M
-7.11%221.43M
-6.46%223.38M
1.27%236.63M
14.86%231.39M
17.26%238.39M
14.66%238.81M
9.80%233.66M
36.24%201.46M
27.65%203.29M
29.72%208.28M
31.58%212.81M
-1.50%147.87M
-0.91%159.26M
-0.58%160.56M
-0.22%161.73M
8.11%150.13M
15.11%160.73M
14.99%161.50M
14.68%162.08M
41.29%138.87M
36.05%139.63M
555.05%140.45M
548.55%141.34M
93.39%98.28M
--102.63M
--21.44M
-58.08%21.79M
--50.82M
--51.98M
長期借入金およびリース負債
-5.22%729.58M
-4.74%730.48M
3.96%774.15M
1.89%779.84M
-8.57%769.79M
-9.77%766.84M
-13.75%744.67M
-13.08%765.38M
-6.88%841.98M
-5.94%849.91M
-7.40%863.43M
-17.98%880.60M
-16.15%904.16M
-16.32%903.58M
-13.33%932.47M
-0.22%1.07B
-0.05%1.08B
-0.03%1.08B
-11.26%1.08B
-11.44%1.08B
-10.47%1.08B
-7.92%1.08B
1.72%1.21B
0.04%1.22B
-1.74%1.21B
-4.79%1.17B
132.40%1.19B
58.01%1.21B
59.03%1.23B
59.26%1.23B
-33.86%512.89M
-3.33%768.64M
-3.23%771.17M
-8.99%773.69M
-12.34%775.49M
-11.61%795.15M
-13.07%796.90M
-9.22%850.12M
-5.74%884.65M
-4.35%899.60M
--916.67M
--936.42M
--938.47M
--940.53M
--0.00
--0.00
--0.00
--0.00
-長期借入金
-6.43%707.01M
-6.08%706.44M
2.36%747.67M
-0.01%752.75M
-9.12%755.63M
-10.30%752.17M
-14.17%730.45M
-13.52%752.80M
-6.85%831.42M
-5.89%838.51M
-7.90%851.01M
-18.17%870.49M
-16.21%892.52M
-16.48%891.03M
-12.98%924.04M
0.23%1.06B
0.16%1.07B
0.39%1.07B
-12.42%1.06B
-12.66%1.06B
-11.75%1.06B
-9.42%1.06B
1.72%1.21B
0.04%1.22B
-1.74%1.21B
-4.79%1.17B
132.40%1.19B
58.01%1.21B
59.03%1.23B
59.26%1.23B
-33.86%512.89M
-3.33%768.64M
-3.23%771.17M
-8.99%773.69M
-12.34%775.49M
-11.61%795.15M
-13.07%796.90M
-9.22%850.12M
-5.74%884.65M
-4.35%899.60M
--916.67M
--936.42M
--938.47M
--940.53M
----
----
----
----
-長期リース負債
59.35%22.57M
63.88%24.04M
86.16%26.47M
115.45%27.09M
34.19%14.16M
28.66%14.67M
14.47%14.22M
24.33%12.57M
-9.35%10.55M
-9.18%11.40M
47.37%12.42M
1.93%10.11M
-11.41%11.64M
-3.51%12.55M
-39.80%8.43M
-32.82%9.92M
-14.77%13.14M
-25.77%13.01M
--14.00M
--14.77M
--15.42M
--17.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-23.22%76.17M
-23.90%77.24M
-21.68%93.78M
-21.75%94.69M
-16.22%99.21M
-15.12%101.49M
-24.76%119.74M
-26.07%121.02M
-29.67%118.42M
-29.80%119.57M
-33.61%159.15M
-33.64%163.69M
-34.79%168.37M
-34.67%170.32M
9.62%239.73M
11.40%246.68M
15.59%258.19M
10.18%260.71M
-5.48%218.70M
-7.11%221.43M
-6.46%223.38M
1.27%236.63M
14.86%231.39M
17.26%238.39M
14.66%238.81M
9.80%233.66M
36.24%201.46M
27.65%203.29M
29.72%208.28M
31.58%212.81M
-1.50%147.87M
-0.91%159.26M
-0.58%160.56M
-0.22%161.73M
8.11%150.13M
15.11%160.73M
14.99%161.50M
14.68%162.08M
41.29%138.87M
36.05%139.63M
555.05%140.45M
548.55%141.34M
93.39%98.28M
--102.63M
--21.44M
-58.08%21.79M
--50.82M
--51.98M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.78%1.98M
----
--5.99M
-75.56%759.00K
--2.32M
229.82%949.00K
----
--3.10M
----
---731.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-15.33%98.59M
-14.80%100.48M
-17.32%113.34M
-19.45%111.56M
-15.13%116.44M
-14.33%117.94M
-22.52%137.08M
-23.89%138.49M
-27.31%137.21M
-28.35%137.66M
-32.03%176.93M
-31.92%181.97M
-31.43%188.75M
-30.00%192.13M
13.80%260.30M
14.45%267.30M
19.52%275.29M
11.87%274.48M
-11.36%228.74M
-10.94%233.56M
-12.03%230.34M
1.12%245.34M
22.48%258.07M
20.49%262.25M
18.42%261.83M
7.55%242.63M
35.68%210.71M
28.37%217.66M
30.08%221.10M
32.40%225.59M
-1.73%155.29M
0.93%169.55M
1.03%169.97M
0.92%170.39M
7.93%158.03M
13.97%167.99M
13.80%168.24M
13.36%168.84M
38.35%146.42M
34.12%147.40M
555.56%147.84M
550.55%148.94M
103.92%105.83M
--109.90M
--22.55M
-56.83%22.89M
--51.90M
--53.03M
固定負債合計
-3.41%1.02B
-4.23%1.02B
0.68%1.06B
-1.52%1.07B
-8.38%1.06B
-8.94%1.06B
-13.20%1.06B
-12.98%1.08B
-9.12%1.16B
-8.74%1.16B
-11.62%1.22B
-18.61%1.24B
-17.63%1.27B
-17.23%1.28B
-7.62%1.38B
2.42%1.53B
3.25%1.55B
2.02%1.54B
-9.43%1.49B
-9.83%1.49B
-9.02%1.50B
-5.66%1.51B
4.12%1.64B
2.71%1.65B
1.02%1.65B
-2.41%1.60B
96.30%1.58B
49.85%1.61B
51.10%1.63B
51.52%1.64B
-25.10%804.72M
-2.81%1.07B
-2.69%1.08B
-6.97%1.08B
-8.48%1.07B
-7.25%1.11B
-8.54%1.11B
-5.71%1.16B
4.02%1.17B
5.00%1.19B
1671.91%1.21B
1612.24%1.23B
876.10%1.13B
--1.14B
--68.39M
-28.01%72.12M
--115.61M
--100.18M
負債合計
2.59%1.43B
-1.43%1.42B
2.64%1.43B
-3.36%1.44B
-5.77%1.39B
-5.40%1.44B
-10.71%1.39B
-7.98%1.49B
-10.51%1.48B
-6.90%1.52B
-7.85%1.56B
-12.90%1.62B
-11.01%1.65B
-11.12%1.63B
-5.64%1.69B
3.61%1.86B
2.50%1.86B
2.08%1.83B
-8.55%1.79B
-9.44%1.80B
-8.31%1.81B
-8.87%1.80B
3.53%1.96B
2.71%1.98B
0.17%1.98B
1.20%1.97B
56.49%1.89B
57.44%1.93B
62.53%1.97B
61.04%1.95B
-1.23%1.21B
-1.98%1.23B
-1.43%1.21B
-6.60%1.21B
-6.18%1.22B
-4.61%1.25B
-7.76%1.23B
-5.16%1.30B
3.50%1.30B
3.82%1.31B
765.10%1.33B
799.08%1.37B
456.51%1.26B
--1.26B
--154.25M
-22.43%151.97M
--226.38M
--195.90M
株主資本
普通株主資本
0.91%424.93M
1.47%425.96M
1.32%424.20M
1.42%422.60M
1.46%421.10M
0.26%419.78M
0.20%418.69M
0.19%416.70M
0.88%415.06M
2.25%418.69M
2.92%417.86M
2.75%415.90M
1.91%411.43M
0.91%409.47M
-0.01%405.99M
0.10%404.76M
0.64%403.72M
1.54%405.79M
1.54%406.03M
1.70%404.37M
0.77%401.16M
-0.08%399.65M
0.12%399.87M
0.45%397.61M
1.45%398.10M
1.81%399.98M
60.28%399.37M
59.81%395.84M
60.19%392.42M
61.78%392.87M
3.31%249.17M
236.42%247.70M
244.75%244.97M
243.75%242.84M
258.02%241.19M
13.50%73.63M
13.72%71.06M
13.01%70.64M
16.59%67.37M
20.81%64.87M
--62.48M
--62.51M
--57.78M
--53.70M
----
----
----
----
利益剰余金
-18.81%301.21M
-10.47%333.59M
-19.43%349.81M
-16.74%382.41M
-22.06%371.02M
-21.47%372.59M
-7.78%434.18M
4.09%459.28M
2.48%476.03M
-3.05%474.42M
-8.29%470.83M
-14.84%441.22M
17.33%464.49M
15.70%489.34M
23.93%513.37M
34.45%518.13M
-0.59%395.90M
0.13%422.93M
5.23%414.24M
-6.30%385.38M
-8.08%398.25M
-8.69%422.37M
-13.98%393.64M
-4.29%411.31M
9.88%433.26M
22.69%462.57M
413.85%457.63M
437.22%429.75M
401.81%394.29M
377.38%377.02M
19.72%89.06M
43.19%80.00M
98.68%78.57M
261.63%78.98M
517.05%74.39M
424.15%55.87M
383.76%39.55M
201.69%21.84M
153.28%12.06M
-47.36%-17.23M
-100.96%-13.94M
-101.52%-21.48M
-99.65%4.76M
---11.70M
--1.45B
18.37%1.42B
--1.37B
--1.20B
資本準備金
0.91%424.26M
1.47%425.30M
1.32%423.55M
1.42%421.94M
1.46%420.45M
0.26%419.12M
0.20%418.03M
0.19%416.04M
0.88%414.41M
2.25%418.05M
2.93%417.22M
2.76%415.26M
1.91%410.79M
0.91%408.83M
-0.01%405.35M
0.09%404.12M
0.64%403.09M
1.54%405.16M
1.54%405.40M
1.67%403.74M
0.73%400.52M
-0.12%399.02M
0.09%399.23M
0.45%397.12M
1.46%397.61M
1.82%399.49M
60.35%398.86M
59.88%395.33M
60.26%391.90M
61.86%392.35M
3.31%248.74M
237.82%247.27M
246.25%244.53M
245.24%242.40M
259.67%240.76M
13.58%73.19M
13.80%70.62M
13.10%70.21M
16.71%66.94M
20.96%64.44M
--62.06M
--62.08M
--57.36M
--53.27M
----
----
----
----
その他の包括利益
24.44%-38.06M
0.54%-45.67M
38.53%-41.30M
19.50%-49.88M
15.57%-50.37M
28.03%-45.92M
38.34%-67.19M
35.65%-61.96M
32.76%-59.66M
24.47%-63.80M
18.76%-108.96M
29.23%-96.28M
37.02%-88.72M
36.79%-84.47M
-11.64%-134.12M
3.53%-136.04M
11.84%-140.87M
4.02%-133.63M
22.24%-120.13M
0.94%-141.03M
-5.62%-159.78M
10.58%-139.23M
-92.74%-154.50M
-64.27%-142.37M
-133.71%-151.29M
-104.46%-155.70M
22.91%-80.16M
18.25%-86.67M
40.09%-64.73M
30.82%-76.15M
-0.24%-103.99M
-0.29%-106.02M
-0.32%-108.05M
-0.42%-110.08M
-7.63%-103.74M
-7.06%-105.71M
-6.49%-107.70M
-5.97%-109.62M
-26.84%-96.39M
-22.17%-98.74M
-160.20%-101.14M
-160.57%-103.44M
-25.25%-75.99M
---80.82M
---38.87M
38.61%-39.70M
---60.67M
---64.67M
純資産合計
-7.24%688.08M
-4.36%713.88M
-6.74%732.71M
-7.23%755.13M
-10.79%741.75M
-9.99%746.45M
0.76%785.68M
6.99%814.02M
5.62%831.43M
1.84%829.31M
-0.70%779.72M
-3.30%760.84M
19.50%787.19M
17.16%814.34M
12.15%785.24M
21.29%786.84M
2.99%658.75M
1.80%695.09M
9.57%700.14M
-2.68%648.73M
-5.95%639.62M
-3.41%682.80M
-17.74%639.01M
-9.79%666.57M
-5.80%680.09M
1.89%706.87M
231.62%776.86M
233.31%738.94M
235.02%721.99M
227.63%693.76M
10.57%234.26M
832.19%221.69M
7328.71%215.51M
1335.48%211.75M
1349.04%211.86M
146.54%23.78M
105.52%2.90M
72.54%-17.14M
-26.17%-16.96M
-31.63%-51.10M
-105.43%-52.59M
-106.45%-62.41M
-101.44%-13.44M
---38.82M
--968.22M
33.61%968.30M
--933.97M
--724.70M
通貨単位
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