EchoStar Corp
SATS26.930USD
-5.660-17.37%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.72B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
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
560.15%5.06B
126.94%5.55B
-66.10%674.40M
-72.79%520.58M
-54.26%766.35M
45.64%2.44B
26.85%1.99B
25.77%1.91B
9.94%1.68B
8.54%1.68B
0.74%1.57B
-2.35%1.52B
-34.30%1.52B
-38.98%1.55B
-37.89%1.56B
-36.62%1.56B
-2.94%2.32B
3.02%2.53B
-1.61%2.51B
-1.71%2.46B
-27.04%2.39B
-23.37%2.46B
-25.95%2.55B
-27.16%2.50B
-0.77%3.27B
-1.08%3.21B
4.77%3.44B
5.16%3.43B
3.70%3.30B
4.94%3.25B
8.76%3.28B
116.59%3.27B
111.87%3.18B
101.28%3.09B
90.26%3.02B
-0.25%1.51B
-12.44%1.50B
-8.98%1.54B
-10.84%1.59B
-10.49%1.51B
0.43%1.72B
4.17%1.69B
4.13%1.78B
5.31%1.69B
11.87%1.71B
4.72%1.62B
9.78%1.71B
0.57%1.60B
-9.26%1.53B
--1.55B
--1.56B
--1.59B
--1.68B
- 現金および現金同等物
312.23%2.53B
136.38%4.31B
-43.12%622.61M
-40.28%419.25M
-33.30%613.70M
158.52%1.82B
21.44%1.09B
-29.20%702.05M
3.48%920.11M
31.47%704.54M
109.77%901.27M
38.39%991.60M
-43.85%889.20M
-40.19%535.89M
-22.66%429.66M
-63.23%716.52M
-0.96%1.58B
-41.03%896.00M
-64.09%555.55M
50.11%1.95B
18.47%1.60B
63.68%1.52B
-3.14%1.55B
-27.61%1.30B
-39.73%1.35B
-61.82%928.31M
-42.92%1.60B
-39.93%1.79B
-20.00%2.24B
-5.40%2.43B
26.30%2.80B
291.82%2.99B
211.47%2.80B
178.11%2.57B
184.39%2.22B
51.76%761.84M
51.95%898.82M
68.33%924.24M
2.46%779.11M
-29.12%502.01M
-15.74%591.51M
-13.41%549.05M
-7.42%760.39M
1.16%708.26M
-4.80%702.01M
-13.33%634.12M
18.27%821.36M
10.54%700.13M
17.22%737.41M
--731.61M
--694.46M
--633.38M
--629.09M
-短期投資
1556.88%2.53B
99.35%1.24B
-94.21%51.79M
-91.64%101.33M
-79.79%152.65M
-36.03%623.04M
34.16%894.74M
128.63%1.21B
19.00%755.17M
-3.62%973.91M
-40.83%666.90M
-37.04%529.85M
-13.71%634.59M
-38.32%1.01B
-42.23%1.13B
65.01%841.52M
-6.95%735.42M
74.17%1.64B
95.05%1.95B
-57.62%509.98M
-58.94%790.36M
-58.78%940.62M
-45.73%1.00B
-26.66%1.20B
81.49%1.93B
180.31%2.28B
279.95%1.84B
485.15%1.64B
176.94%1.06B
55.82%814.16M
-39.62%485.04M
-62.40%280.40M
-36.52%383.01M
-14.67%522.52M
-0.54%803.31M
-26.12%745.84M
-46.33%603.35M
-46.24%612.34M
-20.76%807.66M
2.98%1.01B
11.71%1.12B
15.47%1.14B
14.83%1.02B
8.52%980.30M
27.44%1.01B
20.91%986.53M
2.95%887.63M
-6.00%903.33M
-25.06%789.56M
--815.95M
--862.23M
--960.94M
--1.05B
売上債権
15.72%1.18B
6.83%1.20B
352.21%1.10B
325.42%1.05B
293.41%1.02B
367.61%1.12B
-2.39%243.15M
10.48%247.48M
26.92%260.05M
23.21%239.97M
19.28%249.11M
15.26%224.02M
5.44%204.90M
2.73%194.77M
-0.84%208.84M
-8.85%194.35M
-2.29%194.32M
-8.54%189.60M
-2.90%210.61M
-1.06%213.22M
-15.76%198.87M
-3.71%207.31M
-5.11%216.90M
1.13%215.50M
5.84%236.07M
-10.34%215.30M
-6.66%228.59M
-14.45%213.09M
2.25%223.04M
18.91%240.13M
-51.81%244.90M
-49.89%249.07M
-56.74%218.14M
-55.75%201.94M
19.58%508.20M
15.88%497.02M
17.65%504.26M
10.00%456.40M
-12.70%425.01M
-12.86%428.89M
-19.91%428.62M
-19.35%414.90M
-2.90%486.86M
-1.81%492.16M
5.38%535.19M
4.30%514.43M
1.96%501.42M
0.07%501.23M
-3.25%507.86M
--493.22M
--491.80M
--500.91M
--524.89M
-受取手形および売掛金
9.77%1.04B
3.28%1.09B
502.00%1.00B
432.19%960.97M
388.25%950.79M
534.12%1.06B
-9.88%166.32M
8.38%180.57M
25.54%194.74M
5.10%166.54M
11.17%184.55M
12.07%166.60M
4.77%155.11M
9.82%158.46M
7.70%166.00M
-6.28%148.66M
-2.55%148.05M
-30.40%144.29M
-28.94%154.13M
-26.40%158.62M
-35.64%151.93M
-3.71%207.31M
-5.11%216.90M
1.13%215.50M
5.84%236.07M
-10.34%215.30M
-6.66%228.59M
-14.45%213.09M
2.25%223.04M
18.91%240.13M
-51.81%244.90M
-49.89%249.07M
-56.74%218.14M
-55.75%201.94M
19.58%508.20M
15.88%497.02M
17.65%504.26M
10.00%456.40M
-12.70%425.01M
-12.86%428.89M
-19.91%428.62M
-19.35%414.90M
-2.90%486.86M
-1.81%492.16M
5.38%535.19M
4.30%514.43M
1.96%501.42M
0.07%501.23M
-3.25%507.86M
--493.22M
--491.80M
--500.91M
--524.89M
-その他債権
93.92%140.21M
63.52%108.09M
27.94%98.30M
37.31%91.89M
10.69%72.30M
-9.98%66.10M
19.01%76.83M
16.55%66.92M
31.21%65.32M
102.26%73.44M
50.70%64.56M
25.66%57.41M
7.60%49.78M
-19.87%36.31M
-24.14%42.84M
-16.33%45.69M
-1.43%46.27M
--45.31M
--56.47M
--54.60M
--46.94M
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棚卸資産
-34.69%413.37M
-31.57%455.20M
163.67%441.68M
267.81%557.26M
359.88%632.95M
438.14%665.17M
44.97%167.51M
36.99%151.51M
25.12%137.63M
19.91%123.61M
11.93%115.55M
14.93%110.60M
15.03%110.00M
5.20%103.08M
10.11%103.23M
15.16%96.23M
8.12%95.63M
23.07%97.99M
12.42%93.75M
13.93%83.56M
16.20%88.45M
5.63%79.62M
19.03%83.40M
-9.88%73.34M
-11.49%76.11M
-9.83%75.38M
-23.21%70.06M
-10.82%81.39M
8.28%86.00M
33.50%83.59M
23.64%91.23M
26.07%91.27M
13.24%79.42M
-6.55%62.62M
-0.23%73.79M
2.58%72.39M
-1.31%70.14M
6.43%67.01M
7.84%73.96M
10.33%70.57M
9.98%71.07M
-4.72%62.96M
-6.78%68.58M
-17.36%63.96M
-26.19%64.62M
-21.65%66.08M
-0.75%73.57M
0.96%77.39M
-10.31%87.55M
--84.35M
--74.12M
--76.65M
--97.62M
前払費用
6.85%724.39M
1.74%655.23M
1003.89%649.80M
834.17%642.16M
895.92%677.98M
940.78%644.00M
-17.77%58.87M
-12.49%68.74M
13.54%68.08M
8.01%61.88M
16.40%71.58M
23.11%78.55M
4.78%59.96M
3.44%57.29M
18.39%61.50M
34.01%63.81M
-14.17%57.22M
-17.36%55.38M
-17.82%51.95M
-27.41%47.61M
0.83%66.67M
16.16%67.01M
12.58%63.21M
11.34%65.59M
10.66%66.12M
5.79%57.69M
4.88%56.15M
11.45%58.91M
31.02%59.75M
25.49%54.53M
-12.93%53.54M
-9.39%52.86M
-24.36%45.60M
-23.69%43.46M
-3.59%61.49M
-8.23%58.33M
-12.39%60.29M
-15.21%56.95M
12.09%63.78M
10.54%63.57M
14.41%68.81M
21.23%67.16M
--56.90M
--57.51M
--60.15M
0.18%55.40M
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--55.30M
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その他流動資産
1554.72%267.49M
1387.18%239.15M
15003.98%2.13B
-3.61%15.02M
-58.23%16.16M
-25.10%16.08M
-61.44%14.13M
-31.45%15.58M
12.65%38.70M
-15.36%21.47M
51.64%36.66M
-14.73%22.73M
10.60%34.36M
-17.73%25.37M
-11.68%24.17M
8.00%26.66M
30.39%31.06M
38.82%30.84M
57.47%27.37M
24.29%24.68M
-2.80%23.82M
19.82%22.21M
0.93%17.38M
24.97%19.86M
86.19%24.51M
-79.76%18.54M
35.12%17.22M
32.02%15.89M
5.35%13.16M
743.07%91.57M
-76.82%12.75M
15.40%12.04M
-0.05%12.49M
-35.05%10.86M
-49.15%54.99M
-90.06%10.43M
-85.47%12.50M
-82.38%16.72M
35.21%108.15M
29.81%104.96M
6.21%86.05M
-4.68%94.91M
-12.23%79.99M
-20.14%80.86M
-17.04%81.01M
190.96%99.56M
-36.99%91.14M
-4.20%101.25M
-7.89%97.65M
--34.22M
--144.64M
--105.68M
--106.01M
流動資産合計
145.41%7.65B
65.50%8.10B
102.20%5.00B
16.32%2.79B
42.98%3.12B
130.16%4.89B
21.16%2.47B
22.45%2.40B
12.76%2.18B
10.30%2.13B
4.43%2.04B
0.94%1.96B
-28.34%1.93B
-33.74%1.93B
-32.37%1.95B
-31.42%1.94B
-2.52%2.70B
2.53%2.91B
-1.50%2.89B
-1.67%2.83B
-24.76%2.77B
-20.79%2.84B
-23.03%2.93B
-24.39%2.88B
-0.13%3.68B
-3.63%3.58B
3.42%3.81B
2.55%3.80B
-1.84%3.68B
-0.21%3.72B
-0.85%3.69B
72.82%3.71B
74.54%3.75B
74.50%3.72B
64.66%3.72B
-1.54%2.15B
-9.32%2.15B
-8.35%2.13B
-8.67%2.26B
-8.54%2.18B
-3.23%2.37B
-1.19%2.33B
4.08%2.47B
4.37%2.38B
10.32%2.45B
6.39%2.36B
4.76%2.38B
0.25%2.28B
-7.93%2.22B
--2.21B
--2.27B
--2.28B
--2.41B
固定資産
純固定資産
-3.61%12.22B
-1.42%12.45B
443.88%12.45B
443.35%12.56B
445.78%12.68B
428.53%12.63B
-4.61%2.29B
-6.17%2.31B
-8.05%2.32B
-3.95%2.39B
-4.60%2.40B
-3.87%2.46B
-0.99%2.53B
-1.24%2.49B
0.53%2.51B
1.50%2.56B
0.16%2.55B
-4.70%2.52B
-2.14%2.50B
-26.65%2.53B
-26.75%2.55B
4.27%2.64B
-25.74%2.56B
1.38%3.44B
0.52%3.48B
-26.86%2.53B
-2.49%3.44B
-1.59%3.40B
1.04%3.46B
1.98%3.47B
-2.70%3.53B
-3.30%3.45B
-2.89%3.43B
-0.43%3.40B
9.28%3.63B
8.00%3.57B
8.57%3.53B
6.83%3.41B
7.77%3.32B
9.15%3.30B
8.14%3.25B
25.46%3.19B
21.80%3.08B
19.91%3.03B
16.18%3.00B
-2.52%2.55B
-1.62%2.53B
-0.58%2.53B
3.05%2.59B
--2.61B
--2.57B
--2.54B
--2.51B
-固定資産
0.20%20.88B
-0.66%20.68B
491.70%21.29B
485.05%21.02B
484.07%20.84B
310.77%20.81B
0.44%3.60B
-0.73%3.59B
-2.41%3.57B
-13.30%5.07B
0.13%3.58B
0.55%3.62B
2.90%3.66B
67.77%5.84B
4.46%3.58B
5.55%3.60B
4.74%3.55B
-31.77%3.48B
-30.28%3.42B
-48.80%3.41B
-48.28%3.39B
10.79%5.11B
-21.49%4.91B
9.64%6.66B
4.86%6.56B
-24.78%4.61B
2.87%6.26B
-0.63%6.07B
1.73%6.26B
2.17%6.13B
-12.26%6.08B
-9.72%6.11B
-7.18%6.15B
-6.46%6.00B
11.25%6.93B
10.32%6.77B
10.85%6.63B
5.20%6.41B
5.87%6.23B
7.10%6.14B
6.68%5.98B
20.77%6.09B
19.15%5.89B
14.91%5.73B
13.25%5.60B
3.53%5.05B
2.52%4.94B
6.00%4.99B
7.50%4.95B
--4.87B
--4.82B
--4.71B
--4.60B
-減価償却累計額
6.12%8.66B
0.52%8.23B
575.26%8.84B
560.37%8.46B
555.54%8.16B
205.69%8.19B
10.70%1.31B
10.89%1.28B
10.21%1.25B
-20.23%2.68B
11.34%1.18B
11.48%1.15B
12.85%1.13B
247.90%3.36B
15.14%1.06B
17.11%1.04B
18.53%1.00B
-60.83%964.79M
-60.82%922.93M
-72.50%884.55M
-72.59%844.63M
18.77%2.46B
-16.29%2.36B
20.11%3.22B
10.24%3.08B
-22.08%2.07B
10.29%2.81B
0.61%2.68B
2.61%2.80B
2.41%2.66B
-22.76%2.55B
-16.88%2.66B
-12.07%2.72B
-13.33%2.60B
13.50%3.30B
13.03%3.20B
13.57%3.10B
3.40%3.00B
3.78%2.91B
4.79%2.83B
4.98%2.73B
15.98%2.90B
16.36%2.80B
9.79%2.70B
10.04%2.60B
10.53%2.50B
7.25%2.41B
13.71%2.46B
12.85%2.36B
--2.26B
--2.25B
--2.17B
--2.09B
のれんおよびその他無形資産
-44.46%70.91M
-56.66%74.94M
-88.09%79.08M
-86.93%86.99M
-80.79%127.67M
-74.00%172.89M
-0.41%664.16M
-0.81%665.52M
-1.42%664.55M
2.35%665.03M
2.45%666.89M
3.41%670.94M
4.32%674.15M
0.48%649.77M
1.53%650.92M
1.25%648.82M
20.76%646.21M
20.55%646.69M
19.31%641.12M
18.44%640.81M
-1.76%535.14M
-2.18%536.46M
-2.67%537.36M
-2.65%541.04M
-2.63%544.72M
-2.61%548.40M
-2.60%552.09M
-2.58%555.77M
-3.07%559.45M
-3.72%563.13M
-6.93%566.81M
-7.86%570.49M
-8.28%577.18M
-9.07%584.91M
-7.47%609.00M
-8.01%619.15M
-8.71%629.28M
-8.92%643.28M
-9.18%658.16M
-6.91%673.05M
-7.36%689.32M
-7.82%706.29M
-8.42%724.67M
-11.04%722.99M
-10.79%744.05M
-10.43%766.21M
-10.49%791.33M
-13.55%812.69M
-14.00%834.06M
--855.42M
--884.10M
--940.12M
--969.83M
その他固定資産
2.81%40.43B
2.60%40.12B
7441.39%39.81B
7483.25%39.57B
7593.28%39.32B
7561.23%39.10B
4.65%527.83M
3.21%521.84M
-0.38%511.12M
0.59%510.39M
-1.94%504.36M
-1.90%505.63M
-10.20%513.07M
-0.67%507.42M
-1.03%514.36M
-0.58%515.44M
-29.53%571.37M
-37.20%510.83M
-24.75%519.71M
-32.47%518.46M
7.57%810.80M
20.09%813.44M
-12.40%690.65M
-2.40%767.69M
-4.84%753.76M
-9.90%677.36M
2.86%788.46M
5.20%786.58M
7.65%792.13M
3.84%751.75M
5.02%766.51M
1.89%747.67M
0.77%735.86M
0.64%723.94M
-2.41%729.84M
-3.25%733.82M
-3.84%730.25M
-7.14%719.32M
-3.75%747.88M
-3.80%758.45M
-3.28%759.43M
0.12%774.62M
-2.82%776.98M
11.12%788.45M
7.54%785.16M
5.46%773.67M
5.77%799.56M
-4.12%709.57M
12.44%730.12M
--733.60M
--755.96M
--740.07M
--649.36M
固定資産合計
0.92%52.92B
1.20%52.84B
1298.45%52.55B
1266.24%52.47B
1206.41%52.44B
1181.83%52.22B
-8.00%3.76B
-7.71%3.84B
-5.26%4.01B
-1.09%4.07B
-3.40%4.08B
-2.56%4.16B
-0.42%4.24B
-1.13%4.12B
2.23%4.23B
2.94%4.27B
1.48%4.25B
-3.54%4.17B
0.78%4.14B
-18.24%4.15B
-17.82%4.19B
-15.01%4.32B
-18.55%4.10B
1.72%5.07B
0.43%5.10B
0.91%5.08B
-1.62%5.04B
-0.92%4.99B
1.68%5.08B
-4.75%5.03B
-2.64%5.12B
-3.46%5.04B
-3.69%5.00B
4.13%5.29B
4.54%5.26B
3.20%5.22B
4.86%5.19B
3.04%5.08B
3.94%5.03B
5.52%5.05B
3.28%4.95B
13.35%4.93B
12.85%4.84B
13.41%4.79B
10.61%4.79B
-0.91%4.35B
-2.28%4.29B
-3.15%4.22B
1.26%4.33B
--4.39B
--4.39B
--4.36B
--4.28B
総資産
9.03%60.57B
6.71%60.94B
823.65%57.55B
785.92%55.26B
796.97%55.56B
821.26%57.11B
1.72%6.23B
1.94%6.24B
0.39%6.19B
2.54%6.20B
-0.92%6.13B
-1.47%6.12B
-11.25%6.17B
-14.54%6.05B
-12.00%6.18B
-10.99%6.21B
-0.11%6.95B
-1.13%7.07B
-0.17%7.03B
-12.25%6.98B
-20.72%6.96B
-17.40%7.15B
-20.48%7.04B
-9.58%7.95B
0.20%8.78B
-1.01%8.66B
0.49%8.85B
0.55%8.79B
0.17%8.76B
-2.87%8.75B
-1.90%8.81B
18.78%8.74B
19.23%8.75B
24.96%9.01B
23.16%8.98B
1.77%7.36B
0.27%7.34B
-0.61%7.21B
-0.32%7.29B
0.85%7.23B
1.08%7.32B
8.24%7.25B
9.73%7.31B
10.23%7.17B
10.51%7.24B
1.54%6.70B
0.12%6.66B
-1.99%6.51B
-2.06%6.55B
--6.60B
--6.66B
--6.64B
--6.69B
負債
流動負債
-その他未払金
63.59%667.67M
18.42%352.50M
2376.82%406.62M
655.81%289.30M
2511.05%408.13M
658.51%297.68M
-0.82%16.42M
-0.34%38.28M
-0.70%15.63M
-0.38%39.24M
-0.84%16.55M
-0.31%38.41M
-54.58%15.74M
-7.06%39.40M
-54.86%16.69M
-7.46%38.53M
--34.66M
--42.39M
-0.16%36.98M
-2.81%41.63M
----
----
-35.68%37.04M
-6.59%42.84M
-3.05%55.55M
-4.76%45.35M
-0.43%57.59M
-0.91%45.86M
0.50%57.30M
2.43%47.62M
1.19%57.84M
--46.28M
36.90%57.01M
440.80%46.49M
36.78%57.16M
----
-5.49%41.65M
--8.60M
-4.55%41.79M
----
-0.84%44.06M
----
3.02%43.78M
----
5.46%44.44M
----
2.64%42.50M
----
1.48%42.14M
----
--41.41M
--71.22M
--41.52M
未払費用
-13.84%2.48B
-7.54%2.62B
1634.23%2.71B
1921.64%2.82B
2128.78%2.88B
1890.49%2.83B
4.77%156.36M
-0.12%139.33M
-9.47%129.17M
-6.99%142.09M
-28.31%149.24M
-42.63%139.50M
-43.81%142.67M
-36.92%152.76M
-7.13%208.18M
18.80%243.16M
12.26%253.91M
-5.31%242.16M
30.53%224.18M
30.70%204.69M
104.49%226.18M
89.93%255.74M
31.62%171.75M
23.78%156.61M
-19.96%110.61M
-7.76%134.65M
-11.81%130.49M
-12.34%126.53M
1.31%138.20M
-2.14%145.98M
-10.00%147.97M
-14.32%144.34M
-9.92%136.40M
-18.17%149.18M
-0.03%164.41M
-0.07%168.46M
-5.05%151.43M
-0.57%182.30M
-7.31%164.46M
-3.00%168.57M
-10.97%159.48M
5.44%183.36M
22.28%177.42M
19.02%173.78M
31.80%179.13M
8.50%173.90M
-25.14%145.09M
-15.38%146.01M
-21.49%135.91M
--160.28M
--193.82M
--172.55M
--173.12M
短期借入金およびリース負債
-51.95%1.00B
-69.05%943.03M
--2.52B
--2.08B
--2.09B
--3.05B
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--808.76M
184722.43%898.24M
220367.57%897.30M
2000.15%896.39M
----
-99.95%486.00K
-99.96%407.00K
-95.85%42.68M
2202.13%953.64M
2163.25%919.58M
2582.03%1.03B
2520.81%1.03B
11.15%41.42M
23.18%40.63M
1.83%38.41M
1.91%39.23M
-98.03%37.27M
-7.60%32.98M
17.03%37.72M
21.56%38.49M
5924.57%1.90B
-14.83%35.70M
-27.64%32.23M
-38.01%31.67M
-48.74%31.48M
-39.95%41.91M
-35.13%44.54M
-21.98%51.08M
-5.73%61.40M
3.08%69.79M
4.91%68.66M
-0.94%65.47M
-4.97%65.14M
--67.71M
--65.45M
--66.10M
--68.54M
-短期リース負債
-27.12%35.27M
-46.19%30.38M
--29.39M
--41.57M
--48.39M
--56.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--486.00K
--407.00K
--42.68M
--41.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-6.71%664.92M
-13.74%650.94M
428.03%645.72M
520.91%670.44M
451.30%712.78M
519.90%754.66M
-4.15%122.29M
-19.93%107.98M
-6.45%129.29M
-13.87%121.74M
-5.24%127.58M
5.50%134.86M
22.84%138.20M
35.17%141.34M
50.23%134.63M
42.29%127.82M
13.34%112.51M
3.47%104.57M
-18.20%89.62M
-15.50%89.83M
10.08%99.27M
39.81%101.06M
47.78%109.56M
46.08%106.31M
38.03%90.18M
9.59%72.28M
31.71%74.14M
32.99%72.78M
19.67%65.33M
9.95%65.96M
-9.51%56.28M
-18.95%54.72M
-12.76%54.60M
-3.06%59.99M
-10.17%62.20M
-11.05%67.52M
-3.24%62.58M
-13.70%61.88M
-5.71%69.24M
12.97%75.91M
11.02%64.67M
24.51%71.71M
55.31%73.43M
59.55%67.19M
20.17%58.25M
20.86%57.59M
10.77%47.28M
-6.85%42.11M
-2.62%48.47M
--47.65M
--42.68M
--45.21M
--49.78M
その他流動負債
18.88%1.33B
-4.65%1.00B
658.69%1.05B
556.22%959.74M
673.46%1.12B
553.69%1.05B
-3.77%138.71M
-15.59%146.25M
-5.86%144.92M
-10.93%160.98M
-4.75%144.14M
4.16%173.26M
4.60%153.94M
22.99%180.74M
19.53%151.33M
26.53%166.35M
48.25%147.17M
45.42%146.96M
-13.64%126.60M
-11.85%131.46M
-31.88%99.27M
-14.09%101.06M
11.29%146.60M
25.72%149.14M
18.84%145.73M
3.57%117.63M
15.42%131.72M
17.46%118.63M
9.88%122.63M
6.67%113.58M
-4.39%114.12M
49.60%101.00M
7.08%111.61M
51.08%106.48M
7.50%119.36M
-11.05%67.52M
-4.15%104.22M
-1.72%70.48M
-5.28%111.03M
12.97%75.91M
5.89%108.74M
24.51%71.71M
30.56%117.21M
59.55%67.19M
13.33%102.69M
20.86%57.59M
6.76%89.78M
-63.83%42.11M
-0.75%90.61M
--47.65M
--84.09M
--116.43M
--91.30M
流動負債合計
-13.55%6.06B
-27.28%5.83B
1785.38%7.48B
1652.19%6.98B
1752.32%7.00B
1796.41%8.02B
-2.35%396.68M
-8.33%398.18M
-10.74%378.17M
-8.10%422.83M
-16.64%406.22M
-20.61%434.36M
-68.19%423.67M
-67.71%460.12M
-64.55%487.30M
-59.83%547.10M
198.46%1.33B
187.32%1.43B
197.73%1.37B
188.75%1.36B
-66.85%446.22M
-63.13%496.02M
-67.32%461.74M
-65.69%471.66M
228.47%1.35B
225.00%1.35B
230.10%1.41B
237.67%1.37B
-3.30%409.78M
-22.12%413.89M
-21.93%428.03M
-18.47%407.17M
-82.41%423.75M
0.87%531.44M
0.99%548.24M
-1.34%499.43M
333.93%2.41B
1.76%526.83M
-11.98%542.87M
-3.24%506.22M
-12.48%555.27M
-7.29%517.73M
6.61%616.72M
2.71%523.17M
21.90%634.48M
-4.92%558.45M
-1.75%578.46M
-15.16%509.35M
-20.79%520.49M
--587.33M
--588.75M
--600.33M
--657.13M
固定負債
長期借入金およびリース負債
25.02%28.50B
26.63%28.83B
1416.00%24.64B
1298.99%22.74B
1299.41%22.79B
1294.70%22.77B
-0.28%1.63B
-0.51%1.63B
-0.25%1.63B
0.11%1.63B
0.40%1.63B
1.20%1.63B
1.17%1.63B
1.29%1.63B
0.79%1.62B
0.54%1.61B
-35.33%1.61B
-35.23%1.61B
-35.13%1.61B
-35.30%1.61B
0.58%2.50B
4.19%2.49B
-3.89%2.48B
-4.25%2.48B
-30.80%2.48B
-29.09%2.39B
-28.37%2.58B
-28.23%2.59B
-0.94%3.59B
-7.10%3.37B
-0.67%3.61B
68.42%3.61B
1145.84%3.62B
67.97%3.62B
65.30%3.63B
-2.63%2.14B
-87.48%290.57M
10.07%2.16B
12.22%2.20B
12.93%2.20B
19.58%2.32B
1.43%1.96B
1.24%1.96B
0.73%1.95B
0.20%1.94B
-0.13%1.93B
-20.52%1.93B
-21.23%1.94B
-21.83%1.94B
--1.93B
--2.43B
--2.46B
--2.48B
-長期借入金
28.85%25.30B
30.40%25.62B
1336.67%21.51B
1210.87%19.63B
1211.75%19.64B
1212.83%19.65B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
0.05%1.50B
-37.44%1.50B
-37.42%1.50B
-37.40%1.50B
-37.38%1.49B
0.17%2.39B
0.12%2.39B
-7.54%2.39B
-7.91%2.39B
-33.46%2.39B
-29.09%2.39B
-28.37%2.58B
-28.23%2.59B
-0.94%3.59B
-7.10%3.37B
-0.67%3.61B
68.42%3.61B
1145.84%3.62B
67.97%3.62B
65.30%3.63B
-2.63%2.14B
-87.48%290.57M
10.07%2.16B
12.22%2.20B
12.93%2.20B
19.58%2.32B
1.43%1.96B
1.24%1.96B
0.73%1.95B
0.20%1.94B
-0.13%1.93B
-20.52%1.93B
-21.23%1.94B
-21.83%1.94B
--1.93B
--2.43B
--2.46B
--2.48B
-長期リース負債
1.20%3.20B
2.89%3.21B
2345.31%3.13B
2326.71%3.12B
2294.37%3.16B
2196.23%3.12B
-4.03%127.83M
-6.60%128.37M
-3.54%131.88M
0.77%135.93M
4.53%133.20M
15.72%137.45M
15.31%136.72M
17.42%134.90M
10.44%127.42M
7.11%118.78M
12.41%118.57M
18.51%114.89M
22.31%115.38M
16.76%110.90M
10.78%105.48M
--96.94M
--94.33M
--94.98M
--95.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
18.17%1.01B
18.01%1.00B
13600.97%958.93M
12919.06%877.22M
10785.75%856.93M
10098.55%849.13M
-20.44%7.00M
-32.09%6.74M
--7.87M
-21.96%8.33M
-9.74%8.80M
-1.73%9.92M
----
1.43%10.67M
-16.44%9.75M
-8.61%10.10M
9.88%10.36M
--10.52M
--11.66M
--11.05M
--9.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
--56.92M
--57.47M
--58.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
18.17%1.01B
18.01%1.00B
776.57%958.93M
702.59%877.22M
661.48%856.93M
608.87%849.13M
74.20%109.40M
68.91%109.30M
70.74%112.53M
-12.20%119.79M
-53.73%62.80M
-6.28%64.71M
-5.69%65.91M
92.44%136.43M
82.76%135.74M
-7.00%69.04M
-4.43%69.89M
-4.66%70.89M
-3.96%74.27M
-35.03%74.24M
-38.68%73.12M
-7.40%74.36M
-37.98%77.33M
-8.03%114.28M
-6.33%119.24M
-37.51%80.30M
-5.27%124.69M
-5.82%124.25M
4.92%127.31M
41.55%128.50M
37.66%131.63M
42.23%131.93M
24.14%121.34M
-3.37%90.78M
-5.11%95.61M
-9.73%92.76M
-6.70%97.74M
-12.46%93.95M
-5.50%100.77M
-6.68%102.75M
-7.46%104.76M
40.33%107.33M
18.88%106.63M
23.50%110.11M
27.13%113.20M
11.75%76.48M
-5.25%89.70M
37.35%89.16M
31.09%89.04M
--68.44M
--94.67M
--64.91M
--67.92M
固定負債合計
20.00%34.45B
19.64%34.86B
1309.98%30.57B
1221.49%28.65B
1221.62%28.71B
1238.49%29.14B
-0.71%2.17B
-0.77%2.17B
-0.72%2.17B
0.28%2.18B
0.78%2.18B
5.15%2.18B
6.11%2.19B
6.37%2.17B
6.33%2.17B
2.34%2.08B
-29.08%2.06B
-29.93%2.04B
-29.54%2.04B
-37.26%2.03B
-10.62%2.91B
-7.85%2.91B
-9.02%2.89B
1.97%3.24B
-21.54%3.25B
-24.00%3.16B
-29.10%3.18B
-29.17%3.17B
-7.40%4.15B
-6.98%4.16B
0.74%4.48B
52.24%4.48B
320.39%4.48B
54.11%4.47B
46.27%4.45B
-2.68%2.94B
-65.75%1.07B
-6.80%2.90B
-1.77%3.04B
-2.16%3.02B
0.63%3.11B
6.70%3.11B
7.03%3.10B
9.51%3.09B
8.29%3.09B
1.91%2.92B
-0.50%2.89B
-2.62%2.82B
-2.39%2.85B
--2.86B
--2.91B
--2.90B
--2.92B
負債合計
13.42%40.51B
9.51%40.69B
1383.51%38.05B
1288.32%35.62B
1300.31%35.72B
1329.22%37.16B
-0.97%2.56B
-2.03%2.57B
-2.35%2.55B
-1.18%2.60B
-2.42%2.59B
-0.22%2.62B
-23.04%2.61B
-24.09%2.63B
-22.23%2.65B
-22.62%2.62B
1.19%3.39B
1.68%3.47B
1.75%3.41B
-8.50%3.39B
-27.08%3.35B
-24.35%3.41B
-26.96%3.35B
-18.48%3.71B
0.95%4.60B
-1.46%4.51B
-6.51%4.59B
-6.94%4.55B
-7.04%4.56B
-8.58%4.57B
-1.75%4.91B
41.98%4.89B
41.06%4.90B
45.92%5.00B
39.41%5.00B
-2.49%3.44B
-5.19%3.47B
-5.58%3.43B
-3.46%3.59B
-2.31%3.53B
-1.60%3.66B
4.45%3.63B
6.96%3.71B
8.47%3.61B
10.39%3.72B
0.75%3.48B
-0.71%3.47B
-4.77%3.33B
-5.77%3.37B
--3.45B
--3.50B
--3.50B
--3.58B
株主資本
普通株主資本
5.64%8.78B
5.62%8.77B
146.40%8.34B
146.36%8.33B
146.16%8.31B
146.56%8.30B
0.67%3.38B
0.74%3.38B
0.99%3.38B
0.63%3.37B
0.58%3.36B
0.54%3.36B
0.30%3.34B
0.74%3.35B
0.72%3.34B
0.76%3.34B
0.78%3.33B
0.94%3.32B
2.03%3.32B
-12.33%3.31B
-10.94%3.31B
-11.13%3.29B
-11.99%3.25B
2.39%3.78B
0.77%3.71B
0.90%3.70B
0.93%3.69B
0.96%3.69B
1.13%3.69B
-4.16%3.67B
-4.02%3.66B
-3.95%3.65B
-4.02%3.64B
1.38%3.83B
1.55%3.81B
1.59%3.80B
1.75%3.80B
1.90%3.78B
1.30%3.76B
1.20%3.74B
1.26%3.73B
5.83%3.71B
6.75%3.71B
7.04%3.70B
7.62%3.69B
3.16%3.50B
2.48%3.47B
2.22%3.46B
1.66%3.42B
--3.39B
--3.39B
--3.38B
--3.37B
優先株主資本
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%6.00K
0.00%6.00K
0.00%6.00K
0.00%6.00K
0.00%6.00K
0.00%6.00K
0.00%6.00K
0.00%6.00K
--6.00K
--6.00K
--6.00K
--6.00K
----
----
----
----
----
----
----
----
利益剰余金
-1.85%11.42B
-1.02%11.62B
1186.63%11.28B
1207.64%11.43B
1248.39%11.63B
1308.25%11.74B
11.83%876.96M
14.70%873.72M
15.33%862.56M
26.97%833.52M
7.01%784.17M
8.92%761.77M
12.96%747.90M
12.49%656.47M
25.59%732.81M
25.33%699.40M
16.27%662.11M
-7.78%583.59M
-14.94%583.47M
-20.76%558.03M
-19.79%569.45M
-8.83%632.81M
-15.14%685.93M
-11.11%704.24M
-0.63%709.93M
-3.77%694.13M
98.08%808.33M
112.17%792.28M
94.95%714.42M
129.54%721.32M
47.82%408.08M
56.07%373.41M
99.74%366.47M
133.96%314.25M
289.13%276.06M
468.20%239.26M
1671.31%183.47M
805.45%134.32M
202.98%70.94M
132.63%42.11M
106.48%10.36M
88.92%-19.04M
60.95%-68.89M
28.60%-129.06M
6.50%-159.86M
1.45%-171.91M
12.08%-176.42M
19.03%-180.74M
33.96%-170.98M
---174.44M
---200.66M
---223.22M
---258.90M
資本準備金
5.64%8.78B
5.62%8.77B
146.40%8.34B
146.36%8.33B
146.16%8.31B
146.56%8.30B
0.67%3.38B
0.74%3.38B
0.99%3.38B
0.63%3.37B
0.58%3.36B
0.54%3.36B
0.30%3.34B
0.74%3.35B
0.72%3.34B
0.76%3.34B
0.78%3.33B
0.94%3.32B
2.03%3.32B
-12.33%3.31B
-10.94%3.31B
-11.13%3.29B
-11.99%3.25B
2.39%3.78B
0.77%3.71B
0.90%3.70B
0.93%3.69B
0.96%3.69B
1.13%3.69B
-4.16%3.67B
-4.02%3.66B
-3.95%3.65B
-4.02%3.64B
1.38%3.83B
1.55%3.81B
1.59%3.80B
1.75%3.80B
1.90%3.78B
1.30%3.76B
1.20%3.74B
1.26%3.73B
5.83%3.71B
6.75%3.71B
7.04%3.70B
7.62%3.69B
3.16%3.50B
2.48%3.47B
2.22%3.46B
1.66%3.42B
--3.39B
--3.39B
--3.38B
--3.37B
控除：自己株式
----
----
----
----
----
----
0.00%525.82M
2.22%525.82M
11.50%525.82M
20.46%525.82M
29.42%525.82M
49.60%514.42M
65.07%471.58M
149.57%436.52M
195.82%406.30M
150.37%343.87M
108.00%285.68M
33.06%174.91M
4.48%137.35M
4.48%137.35M
4.48%137.35M
0.00%131.45M
33.92%131.45M
33.92%131.45M
33.92%131.45M
33.92%131.45M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
0.00%98.16M
--98.16M
--98.16M
--98.16M
--98.16M
その他の包括利益
-14.13%-187.87M
-22.28%-195.71M
-10.06%-177.76M
-16.41%-179.13M
1.39%-164.60M
7.07%-160.06M
10.44%-161.51M
24.74%-153.87M
3.66%-166.93M
18.79%-172.24M
12.23%-180.34M
-12.20%-204.47M
19.58%-173.28M
-12.89%-212.10M
1.94%-205.47M
11.89%-182.23M
-12.10%-215.48M
-53.82%-187.88M
-59.15%-209.54M
-73.06%-206.81M
-54.70%-192.22M
2.37%-122.14M
18.19%-131.66M
22.41%-119.50M
-11.52%-124.25M
3.88%-125.10M
-81.39%-160.95M
-78.94%-154.01M
-38.93%-111.41M
-4.29%-130.15M
10.52%-88.73M
23.03%-86.07M
24.60%-80.19M
-6.46%-124.80M
11.46%-99.17M
-51.97%-111.82M
-31.22%-106.35M
-109.88%-117.23M
-217.66%-112.00M
-656.52%-73.58M
-738.82%-81.05M
-281.14%-55.86M
-131.23%-35.26M
17.35%-9.73M
-182.73%-9.66M
-178.15%-14.65M
-125.43%-15.25M
-116.78%-11.77M
-86.43%11.68M
--18.75M
--59.96M
--70.12M
--86.04M
非支配株主持分
-13.99%55.04M
-22.77%53.85M
-37.90%57.37M
-39.27%58.91M
-34.15%64.00M
-27.69%69.73M
-3.98%92.39M
-4.27%97.00M
-13.01%97.18M
60.05%96.44M
46.81%96.22M
36.38%101.33M
75.21%111.71M
-7.18%60.25M
11.89%65.54M
27.17%74.30M
9.50%63.76M
-14.30%64.92M
537.09%58.57M
384.21%58.42M
409.26%58.23M
395.90%75.75M
-37.56%9.19M
-18.83%12.07M
-23.71%11.43M
3.06%15.28M
6.43%14.72M
11.73%14.87M
14.22%14.99M
-82.91%14.82M
-83.91%13.84M
-84.42%13.30M
-84.64%13.12M
0.67%86.74M
-1.31%86.00M
-2.89%85.39M
-3.63%85.45M
-4.76%86.16M
-6.44%87.14M
-7.50%87.93M
-7.87%88.67M
920.99%90.47M
1005.27%93.13M
1023.45%95.07M
977.50%96.24M
-5.10%8.86M
-6.82%8.43M
-4.39%8.46M
-5.47%8.93M
--9.34M
--9.04M
--8.85M
--9.45M
純資産合計
1.12%20.06B
1.48%20.25B
431.95%19.50B
434.77%19.63B
444.60%19.84B
454.31%19.95B
3.68%3.67B
4.90%3.67B
2.40%3.64B
5.42%3.60B
0.20%3.54B
-2.38%3.50B
0.00%3.56B
-5.36%3.41B
-2.34%3.53B
0.02%3.58B
-1.32%3.56B
-3.69%3.61B
-1.92%3.61B
-15.52%3.58B
-13.73%3.61B
-9.86%3.75B
-13.50%3.68B
-0.03%4.24B
-0.62%4.18B
-0.52%4.16B
9.32%4.26B
10.05%4.24B
9.36%4.21B
4.26%4.18B
-2.08%3.90B
-1.60%3.86B
-0.41%3.85B
5.95%4.01B
7.43%3.98B
5.84%3.92B
5.75%3.86B
4.36%3.78B
2.92%3.70B
4.06%3.70B
3.92%3.65B
12.32%3.62B
12.74%3.60B
12.08%3.56B
10.64%3.51B
2.41%3.23B
1.03%3.19B
1.12%3.18B
2.22%3.18B
--3.15B
--3.16B
--3.14B
--3.11B
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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