SFL Corporation Ltd
SFL9.165USD
+0.185+2.06%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.22B時価総額
22.87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
16.81%210.76M
-9.32%173.42M
41.08%205.52M
-1.71%229.84M
-13.11%180.43M
-9.40%191.24M
-28.42%145.67M
-10.10%233.84M
5.56%207.64M
26.52%211.08M
-31.87%203.50M
-40.37%260.09M
-29.29%196.70M
-31.70%166.83M
25.08%298.68M
132.69%436.17M
-14.07%278.17M
-10.73%244.25M
-24.37%238.78M
-42.85%187.44M
29.54%323.69M
-8.36%273.60M
16.45%315.71M
26.91%327.96M
6.32%249.88M
20.95%298.57M
-25.04%271.12M
-28.18%258.41M
26.19%235.03M
36.48%246.85M
101.35%361.70M
78.13%359.80M
-6.08%186.25M
-32.95%180.87M
78.25%179.64M
83.65%201.99M
66.87%198.32M
116.73%269.77M
6.17%100.78M
-1.24%109.99M
21.72%118.85M
-8.18%124.47M
-24.90%94.92M
3.39%111.37M
-19.51%97.64M
16.66%135.57M
17.93%126.40M
-23.31%107.71M
-10.51%121.31M
--116.20M
--107.18M
--140.45M
--135.55M
- 現金および現金同等物
3.44%173.94M
-18.70%134.55M
38.79%163.81M
-7.65%186.06M
-9.20%168.15M
-12.14%165.49M
-33.95%118.03M
-9.99%201.47M
24.05%185.19M
29.35%188.36M
-28.73%178.68M
-39.81%223.82M
-30.89%149.29M
-32.41%145.62M
21.81%250.70M
144.44%371.85M
4.62%216.00M
7.98%215.44M
48.78%205.81M
-28.38%152.12M
34.01%206.47M
-5.62%199.52M
-3.93%138.33M
46.70%212.40M
10.06%154.08M
38.12%211.39M
-41.42%143.99M
-41.85%144.79M
127.43%139.99M
145.35%153.05M
287.55%245.78M
203.60%249.00M
-27.09%61.55M
-11.11%62.38M
5.20%63.42M
33.21%82.02M
69.77%84.43M
38.09%70.17M
84.79%60.28M
24.44%61.57M
34.47%49.73M
-13.34%50.82M
-44.74%32.62M
20.62%49.48M
-42.95%36.98M
-3.14%58.64M
-11.65%59.03M
-59.30%41.02M
-41.91%64.82M
--60.54M
--66.82M
--100.79M
--111.59M
-短期投資
199.89%36.82M
50.99%38.87M
50.90%41.72M
35.22%43.77M
-45.31%12.28M
13.33%25.74M
11.38%27.64M
-10.77%32.37M
-52.65%22.45M
7.10%22.71M
-48.26%24.82M
-43.59%36.28M
-23.73%47.41M
-26.37%21.21M
45.52%47.98M
82.09%64.31M
-46.97%62.16M
-61.12%28.80M
-81.41%32.97M
-69.44%35.32M
22.35%117.22M
-15.02%74.08M
39.53%177.38M
1.70%115.56M
0.81%95.81M
-7.07%87.17M
9.67%127.13M
2.55%113.63M
-23.79%95.03M
-20.83%93.80M
-0.26%115.92M
-7.65%110.80M
9.49%124.70M
-40.63%118.49M
186.99%116.22M
147.80%119.97M
64.79%113.89M
170.98%199.59M
-35.00%40.50M
-21.77%48.42M
13.94%69.12M
-4.25%73.66M
-7.52%62.30M
-7.20%61.89M
7.38%60.66M
38.20%76.92M
66.92%67.37M
68.14%66.69M
135.72%56.49M
--55.66M
--40.36M
--39.66M
--23.96M
売上債権
-16.86%5.68M
-43.21%42.02M
3788.31%154.99M
140.46%8.63M
142.43%6.83M
46.67%73.99M
-35.84%3.99M
-45.49%3.59M
-67.28%2.82M
-13.94%50.45M
-10.20%6.21M
35.98%6.58M
136.87%8.62M
-36.16%58.62M
-93.68%6.92M
-95.35%4.84M
-75.33%3.64M
16.85%91.83M
671.90%109.49M
17.49%104.02M
-85.13%14.74M
-19.47%78.59M
-75.54%14.18M
41.87%88.53M
101.27%99.16M
54.13%97.59M
-3.07%57.99M
-9.57%62.40M
-31.90%49.27M
-2.08%63.32M
3.15%59.83M
6.70%69.01M
-18.29%72.34M
-32.15%64.66M
-54.70%58.00M
-43.78%64.67M
-27.87%88.54M
-42.67%95.30M
235.73%128.05M
280.88%115.04M
482.02%122.75M
64.73%166.23M
859.26%38.14M
2673.55%30.20M
1625.86%21.09M
53.19%100.91M
-90.35%3.98M
-96.42%1.09M
-94.89%1.22M
--65.87M
--41.20M
--30.45M
--23.91M
-受取手形および売掛金
-16.86%5.68M
-6.04%42.02M
3788.31%154.99M
140.46%8.63M
142.43%6.83M
83.32%44.72M
-35.84%3.99M
-45.49%3.59M
-67.28%2.82M
23.89%24.39M
-10.20%6.21M
35.98%6.58M
136.87%8.62M
36.90%19.69M
-70.13%6.92M
-74.70%4.84M
-75.33%3.64M
-35.78%14.38M
63.30%23.16M
3.52%19.14M
-60.37%14.74M
-49.94%22.40M
7.89%14.18M
94.01%18.49M
269.42%37.20M
101.49%44.75M
-33.09%13.15M
-59.00%9.53M
-54.31%10.07M
5.41%22.21M
17.60%19.65M
-2.76%23.24M
-50.78%22.04M
-55.85%21.07M
-77.55%16.71M
-63.43%23.90M
-32.26%44.77M
-69.36%47.72M
95.15%74.43M
116.40%65.36M
213.41%66.10M
620.67%155.74M
859.26%38.14M
2673.55%30.20M
1625.86%21.09M
-65.26%21.61M
-90.35%3.98M
-96.42%1.09M
-94.89%1.22M
--62.20M
--41.20M
--30.45M
--23.91M
-その他債権
----
----
----
----
----
12.34%29.27M
----
----
----
-33.08%26.05M
----
----
----
-49.73%38.93M
----
----
----
37.83%77.44M
--86.32M
21.18%84.88M
----
6.33%56.19M
----
32.48%70.05M
58.07%61.96M
28.55%52.84M
11.62%44.85M
15.53%52.87M
-22.08%39.20M
-5.69%41.11M
-2.70%40.18M
12.25%45.77M
14.93%50.31M
-8.40%43.59M
-22.98%41.29M
-17.94%40.77M
-22.74%43.77M
353.72%47.59M
--53.62M
--49.68M
--56.65M
-86.77%10.49M
----
----
----
2059.03%79.30M
----
----
----
--3.67M
----
----
----
棚卸資産
----
48.24%17.39M
----
----
----
-28.47%11.73M
----
----
----
61.94%16.39M
----
----
----
14.94%10.12M
----
----
----
--8.81M
--8.69M
30.93%9.28M
----
----
----
4.40%7.09M
30.57%7.89M
66.74%8.55M
44.45%8.39M
34.86%6.79M
2.84%6.04M
0.85%5.13M
9.59%5.81M
-0.32%5.03M
22.89%5.88M
0.53%5.08M
0.21%5.30M
-17.48%5.05M
-2.25%4.78M
-27.01%5.06M
--5.29M
--6.12M
--4.89M
4.84%6.93M
----
----
----
123.89%6.61M
----
----
----
--2.95M
----
----
----
前払費用
----
3.44%17.06M
----
----
----
-3.73%16.49M
----
----
----
167.48%17.13M
----
----
----
146.55%6.40M
----
----
----
--2.60M
--3.44M
357.92%10.33M
----
----
----
-18.42%2.25M
16.46%2.87M
13.18%2.59M
20.13%3.23M
-41.09%2.76M
-23.36%2.46M
-36.50%2.29M
-3.73%2.69M
61.18%4.69M
1.20%3.21M
-37.69%3.61M
-36.87%2.79M
-35.67%2.91M
45.44%3.17M
14.09%5.79M
--4.42M
--4.53M
--2.18M
27.80%5.08M
----
----
----
440.27%3.97M
----
----
----
--735.00K
----
----
----
その他流動資産
-17.56%110.83M
--66.01M
-83.88%12.79M
70.57%142.63M
54.03%134.44M
----
-2.74%79.36M
30.07%83.62M
59.19%87.28M
-100.00%0.00
17.94%81.60M
15.32%64.29M
4.85%54.83M
-6.87%8.34M
701.84%69.18M
597.40%55.75M
-0.01%52.30M
-76.62%8.95M
-69.63%8.63M
--7.99M
--52.30M
3729.90%38.30M
37277.63%28.41M
--0.00
--0.00
--1.00M
--76.00K
----
----
----
----
--9.00M
----
----
----
----
----
----
----
----
----
-16.90%37.52M
-6.19%67.50M
26.43%89.07M
-14.12%64.29M
-20.61%45.15M
-1.42%71.95M
-4.23%70.45M
10.85%74.87M
--56.87M
--72.99M
--73.56M
--67.54M
流動資産合計
1.73%327.27M
6.03%316.02M
63.00%373.31M
18.71%381.10M
8.05%321.71M
0.36%298.06M
-21.38%229.02M
-3.00%321.05M
14.45%297.75M
18.64%296.98M
-22.27%291.31M
-33.37%330.97M
-22.14%260.14M
-29.77%250.32M
1.56%374.78M
55.69%496.76M
-14.50%334.10M
-8.72%356.44M
2.99%369.03M
-25.07%319.06M
8.60%390.74M
-5.58%390.49M
-14.10%358.30M
4.70%425.84M
22.83%359.80M
30.18%413.58M
-3.01%417.12M
-9.13%406.74M
9.38%292.93M
14.10%317.69M
75.01%430.06M
62.99%447.61M
-9.16%267.80M
-25.93%278.43M
3.02%245.73M
16.53%274.62M
18.56%294.82M
10.49%375.92M
18.93%238.54M
2.18%235.67M
35.87%248.67M
16.43%340.23M
-0.87%200.56M
28.67%230.64M
-7.28%183.02M
20.43%292.20M
-8.60%202.33M
-26.68%179.25M
-13.04%197.40M
--242.63M
--221.36M
--244.47M
--227.00M
固定資産
純固定資産
8.43%3.63B
12.08%3.71B
10.53%3.66B
3.47%3.41B
2.01%3.35B
-1.33%3.31B
4.04%3.31B
8.18%3.30B
6.33%3.28B
14.11%3.36B
10.35%3.18B
34.90%3.05B
35.87%3.09B
51.89%2.94B
47.10%2.88B
11.05%2.26B
10.85%2.27B
-8.55%1.94B
-9.81%1.96B
-8.59%2.03B
-9.11%2.05B
-8.24%2.12B
-3.73%2.17B
7.40%2.23B
29.55%2.25B
31.03%2.31B
26.39%2.26B
19.27%2.07B
-1.14%1.74B
-0.45%1.76B
-0.49%1.78B
-4.10%1.74B
1.07%1.76B
5.30%1.77B
11.41%1.79B
33.47%1.81B
27.96%1.74B
14.80%1.68B
13.23%1.61B
1.86%1.36B
6.55%1.36B
20.49%1.46B
16.22%1.42B
17.78%1.33B
16.19%1.28B
9.49%1.22B
18.27%1.22B
9.22%1.13B
5.92%1.10B
--1.11B
--1.03B
--1.04B
--1.04B
-固定資産
----
14.01%4.69B
--4.73B
----
----
1.38%4.11B
----
----
----
12.16%4.06B
----
----
----
46.41%3.62B
----
----
----
-4.31%2.47B
--2.03B
-20.94%2.09B
----
-4.56%2.58B
----
4.69%2.65B
17.77%2.66B
19.90%2.71B
21.40%2.74B
15.71%2.53B
2.59%2.26B
3.12%2.26B
3.13%2.26B
0.24%2.19B
5.35%2.20B
9.15%2.19B
14.45%2.19B
33.09%2.18B
--2.09B
--2.01B
--1.91B
--1.64B
----
----
----
----
----
----
----
----
----
----
----
----
----
-減価償却累計額
----
22.00%975.32M
--1.07B
----
----
14.40%799.46M
----
----
----
3.66%698.84M
----
----
----
26.48%674.19M
----
----
----
15.08%533.03M
--70.17M
-85.88%59.81M
----
16.91%463.17M
----
-7.55%423.50M
-21.90%403.38M
-19.83%396.17M
2.53%483.43M
1.94%458.07M
17.55%516.49M
18.27%494.15M
19.64%471.50M
21.50%449.37M
26.91%439.39M
29.14%417.82M
30.66%394.09M
31.26%369.84M
--346.23M
--323.54M
--301.62M
--281.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借入金
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
0.00%45.00M
-64.00%45.00M
-63.87%45.00M
-63.68%45.00M
-85.41%45.00M
-59.20%125.00M
-60.33%124.56M
-62.18%123.91M
-6.01%308.40M
-6.38%306.40M
-3.84%314.00M
0.57%327.62M
5.14%328.10M
9.77%327.29M
10.76%326.53M
3.75%325.76M
-3.11%312.06M
-7.45%298.16M
-12.25%294.80M
-7.47%314.00M
-6.29%322.09M
-7.14%322.17M
29.00%335.95M
-12.47%339.36M
-27.02%343.70M
-8.60%346.95M
-39.98%260.43M
-8.84%387.71M
-8.96%470.98M
-27.55%379.59M
-26.47%433.90M
-26.61%425.32M
-7.28%517.33M
-8.65%523.96M
212.21%590.12M
161.20%579.56M
137.27%557.97M
130.57%573.59M
-27.80%189.01M
--221.88M
--235.16M
--248.78M
--261.80M
その他固定資産
1.14%13.94M
-96.70%294.00K
-73.41%9.83M
-68.90%13.00M
-65.00%13.78M
-33.95%8.90M
-29.39%36.96M
8.76%41.79M
71.92%39.37M
-29.53%13.48M
134.66%52.34M
53.74%38.43M
-29.11%22.90M
-12.88%19.13M
-32.77%22.31M
-68.02%24.99M
-69.68%32.30M
-67.57%21.96M
-51.15%33.18M
207.80%78.14M
277.52%106.53M
119.82%67.73M
127.85%67.92M
-16.87%25.39M
120.82%28.22M
140.87%30.81M
104.73%29.81M
109.76%30.54M
8.90%12.78M
-32.65%12.79M
-47.99%14.56M
-47.99%14.56M
-79.56%11.73M
-31.55%18.99M
-36.17%27.99M
-37.46%27.99M
22.65%57.42M
-39.07%27.75M
-11.06%43.86M
-3.02%44.76M
-13.27%46.82M
9.79%45.54M
9.54%49.31M
-3.35%46.15M
8.06%53.98M
-43.75%41.48M
-40.14%45.01M
-36.81%47.76M
-35.70%49.96M
--73.74M
--75.20M
--75.58M
--77.69M
固定資産合計
7.20%3.70B
10.44%3.79B
8.24%3.73B
0.02%3.49B
-0.75%3.46B
-3.68%3.43B
1.25%3.44B
6.94%3.49B
4.06%3.48B
11.07%3.56B
7.88%3.40B
20.83%3.26B
22.73%3.35B
17.25%3.21B
-1.76%3.15B
-20.49%2.70B
-19.61%2.73B
-21.69%2.74B
-6.81%3.21B
0.33%3.39B
-0.91%3.39B
0.88%3.49B
8.48%3.44B
10.59%3.38B
29.85%3.42B
28.57%3.46B
16.37%3.17B
13.60%3.06B
-4.90%2.64B
1.33%2.69B
5.75%2.73B
2.34%2.69B
6.63%2.77B
0.09%2.66B
-10.22%2.58B
3.24%2.63B
0.26%2.60B
-1.65%2.66B
0.11%2.87B
-8.44%2.55B
-7.52%2.59B
-1.90%2.70B
-0.26%2.87B
-4.13%2.78B
4.14%2.80B
0.85%2.75B
7.30%2.88B
7.50%2.90B
-0.72%2.69B
--2.73B
--2.68B
--2.70B
--2.71B
総資産
6.74%4.03B
10.09%4.11B
11.66%4.10B
1.60%3.87B
-0.06%3.78B
-3.37%3.73B
-0.53%3.67B
6.03%3.81B
4.81%3.78B
11.62%3.86B
4.68%3.69B
12.40%3.59B
17.84%3.61B
11.84%3.46B
-1.41%3.53B
-13.94%3.19B
-19.09%3.06B
-20.39%3.09B
-5.88%3.58B
-2.52%3.71B
-0.01%3.78B
0.19%3.89B
5.85%3.80B
9.90%3.81B
29.15%3.78B
28.74%3.88B
13.73%3.59B
10.36%3.46B
-3.64%2.93B
2.54%3.01B
11.78%3.16B
8.07%3.14B
5.02%3.04B
-3.14%2.94B
-9.21%2.82B
4.36%2.90B
1.86%2.89B
-0.30%3.03B
1.34%3.11B
-7.63%2.78B
-4.86%2.84B
-0.15%3.04B
-0.30%3.07B
-2.22%3.01B
3.36%2.99B
2.45%3.05B
6.08%3.08B
4.66%3.08B
-1.67%2.89B
--2.97B
--2.90B
--2.94B
--2.94B
負債
流動負債
-その他未払金
-9.84%100.07M
8.74%38.19M
10.04%129.14M
-18.97%150.89M
34.32%110.98M
18.10%35.12M
45.48%117.35M
293.54%186.22M
85.52%82.62M
23.71%29.74M
64.97%80.67M
16.40%47.32M
16.76%44.54M
27.82%24.04M
230.36%48.90M
201.13%40.65M
-28.98%38.15M
-57.16%18.81M
-60.14%14.80M
27.48%13.50M
417.68%53.71M
353.50%43.90M
53.38%37.13M
-51.38%10.59M
-41.02%10.38M
-37.87%9.68M
39.54%24.21M
7.60%21.78M
1.53%17.59M
60.10%15.58M
172.84%17.35M
508.20%20.24M
284.17%17.33M
-44.24%9.73M
-2.29%6.36M
-42.59%3.33M
-38.73%4.51M
71.09%17.45M
-76.46%6.51M
-80.79%5.80M
-75.33%7.36M
-47.72%10.20M
-29.92%27.65M
-14.36%30.18M
16.25%29.83M
-24.36%19.51M
40.33%39.46M
40.84%35.24M
-38.54%25.66M
--25.80M
--28.12M
--25.02M
--41.76M
未払費用
----
31.24%51.43M
----
----
----
44.08%39.19M
----
----
----
37.41%27.20M
----
----
----
-6.01%19.79M
----
----
----
--21.06M
--16.50M
33.41%16.01M
----
----
----
-1.97%12.00M
7.74%12.98M
-6.30%12.51M
3.32%13.79M
-6.32%12.24M
-3.85%12.05M
-3.25%13.35M
18.59%13.35M
16.89%13.07M
-0.06%12.53M
9.13%13.80M
-5.41%11.26M
-18.18%11.18M
-8.04%12.54M
-30.48%12.65M
--11.90M
--13.66M
--13.64M
31.51%18.19M
----
----
----
9.99%13.83M
----
----
----
--12.58M
----
----
----
短期借入金およびリース負債
-36.55%623.49M
-19.15%689.04M
3.85%617.94M
139.01%962.54M
40.00%982.59M
-12.58%852.26M
-41.42%595.03M
-50.46%402.72M
100.51%701.85M
175.42%974.92M
103.62%1.02B
93.74%812.87M
-38.80%350.04M
-33.69%353.97M
34.15%498.85M
13.63%419.58M
68.23%571.93M
65.82%533.84M
57.41%371.86M
43.38%369.24M
38.06%339.97M
-3.88%321.93M
-60.88%236.24M
-64.94%257.52M
-34.25%246.24M
6.73%334.94M
29.26%603.95M
50.54%734.44M
3.81%374.50M
79.43%313.82M
495.94%467.22M
403.57%487.86M
288.05%360.75M
-15.93%174.90M
-63.35%78.40M
-52.25%96.88M
-56.22%92.97M
14.04%208.03M
-33.08%213.94M
-48.89%202.90M
-51.37%212.36M
-53.21%182.41M
-7.12%319.68M
44.29%396.96M
233.50%436.68M
147.25%389.89M
56.42%344.20M
31.40%275.12M
-41.14%130.94M
--157.69M
--220.05M
--209.38M
--222.44M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--253.06M
--165.54M
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--17.48M
--68.21M
2.77%65.44M
--70.67M
----
----
--63.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
-100.00%0.00
5.88%222.66M
613.56%391.55M
646.97%405.49M
681.55%419.34M
296.53%210.30M
4.73%54.87M
4.81%54.28M
4.79%53.66M
4.79%53.03M
4.74%52.40M
4.74%51.80M
4.74%51.20M
-29.84%50.61M
-29.49%50.02M
-39.98%49.45M
-29.02%48.89M
2.03%72.14M
2.09%70.94M
20.27%82.39M
1.59%68.87M
--70.70M
--69.49M
--68.51M
--67.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-9.84%100.07M
8.74%38.19M
10.04%129.14M
-18.97%150.89M
34.32%110.98M
18.10%35.12M
45.48%117.35M
293.54%186.22M
85.52%82.62M
23.71%29.74M
64.97%80.67M
16.40%47.32M
16.76%44.54M
27.82%24.04M
230.36%48.90M
201.13%40.65M
-28.98%38.15M
-57.16%18.81M
-60.14%14.80M
27.48%13.50M
417.68%53.71M
353.50%43.90M
53.38%37.13M
-51.38%10.59M
-41.02%10.38M
-37.87%9.68M
39.54%24.21M
7.60%21.78M
1.53%17.59M
60.10%15.58M
172.84%17.35M
508.20%20.24M
284.17%17.33M
-44.24%9.73M
-2.29%6.36M
-42.59%3.33M
-38.73%4.51M
71.09%17.45M
-76.46%6.51M
-80.79%5.80M
-75.33%7.36M
-47.72%10.20M
-29.92%27.65M
-14.36%30.18M
16.25%29.83M
-24.36%19.51M
40.33%39.46M
40.84%35.24M
-38.54%25.66M
--25.80M
--28.12M
--25.02M
--41.76M
流動負債合計
-33.84%723.56M
-14.58%827.86M
4.87%747.08M
89.06%1.11B
39.40%1.09B
-8.27%969.20M
-35.03%712.38M
-31.53%588.93M
98.82%784.48M
163.94%1.06B
100.17%1.10B
86.91%860.19M
-35.32%394.57M
-30.56%400.32M
34.70%547.75M
14.76%460.23M
54.97%610.08M
57.59%576.53M
48.75%406.65M
40.21%401.04M
44.25%393.68M
-9.47%365.84M
-60.12%273.38M
-64.65%286.04M
-38.08%272.91M
17.57%404.13M
30.70%685.54M
44.05%809.08M
2.31%440.76M
43.84%343.75M
438.29%524.52M
399.44%561.66M
287.44%430.82M
0.00%238.97M
-58.27%97.44M
-49.79%112.46M
-52.70%111.20M
11.79%238.97M
-32.77%233.52M
-47.57%223.97M
-49.60%235.11M
-50.57%213.75M
-9.47%347.34M
37.63%427.14M
197.90%466.51M
118.94%432.44M
54.60%383.66M
32.41%310.36M
-40.73%156.60M
--197.52M
--248.17M
--234.40M
--264.20M
固定負債
長期借入金およびリース負債
38.17%2.25B
25.47%2.15B
31.09%2.20B
-2.86%1.71B
8.86%1.63B
33.92%1.71B
58.32%1.68B
46.48%1.76B
-13.33%1.50B
-19.33%1.28B
-31.54%1.06B
-8.31%1.20B
56.82%1.73B
36.28%1.59B
31.13%1.55B
1.50%1.31B
-17.53%1.10B
-14.09%1.16B
-10.57%1.18B
1.42%1.29B
8.41%1.34B
15.82%1.36B
-2.05%1.32B
7.87%1.27B
16.20%1.23B
-1.70%1.17B
8.49%1.35B
-0.17%1.18B
-9.90%1.06B
-13.63%1.19B
-15.89%1.24B
-22.14%1.18B
-21.87%1.18B
-3.38%1.38B
-5.23%1.48B
20.77%1.52B
13.24%1.51B
-7.99%1.43B
7.07%1.56B
-5.57%1.26B
5.73%1.33B
15.07%1.55B
2.42%1.46B
-9.57%1.33B
-19.59%1.26B
-19.51%1.35B
-12.65%1.42B
-12.77%1.47B
-7.52%1.57B
--1.67B
--1.63B
--1.69B
--1.69B
-長期借入金
38.17%2.25B
25.47%2.15B
31.09%2.20B
-2.86%1.71B
8.86%1.63B
33.92%1.71B
58.32%1.68B
46.48%1.76B
-13.33%1.50B
-19.33%1.28B
-31.54%1.06B
-8.31%1.20B
56.82%1.73B
36.28%1.59B
31.13%1.55B
1.50%1.31B
-17.53%1.10B
-14.09%1.16B
-10.57%1.18B
1.42%1.29B
8.41%1.34B
15.82%1.36B
-2.05%1.32B
7.87%1.27B
16.20%1.23B
-1.70%1.17B
8.49%1.35B
-0.17%1.18B
-9.90%1.06B
-13.63%1.19B
-15.89%1.24B
-22.14%1.18B
-21.87%1.18B
-3.38%1.38B
-5.23%1.48B
20.77%1.52B
13.24%1.51B
-7.99%1.43B
7.07%1.56B
-5.57%1.26B
5.73%1.33B
15.07%1.55B
2.42%1.46B
-9.57%1.33B
-19.59%1.26B
-19.51%1.35B
-12.65%1.42B
-12.77%1.47B
-7.52%1.57B
--1.67B
--1.63B
--1.69B
--1.69B
デリバティブ負債
----
-98.85%103.00K
----
----
----
-37.56%8.96M
--12.02M
--12.42M
--23.50M
-16.57%14.36M
----
----
----
-47.39%17.21M
----
----
----
--32.71M
--56.14M
303.50%67.44M
----
----
----
999.54%16.71M
858.65%17.13M
-66.65%16.21M
-97.65%1.13M
-97.27%1.52M
-96.94%1.79M
-20.89%48.62M
-55.53%48.24M
-56.87%55.71M
-51.02%58.37M
-45.92%61.46M
-7.63%108.47M
47.98%129.16M
18.59%119.17M
6.53%113.64M
--117.42M
--87.28M
--100.50M
88.85%106.68M
----
----
----
-34.22%56.49M
----
----
----
--85.88M
----
----
----
その他固定負債
5.02%3.47M
24150.00%970.00K
--8.47M
--5.78M
--3.31M
0.00%4.00K
----
----
----
0.00%4.00K
37.40%28.30M
57.12%33.56M
-52.17%9.87M
0.00%4.00K
11.25%20.60M
61.04%21.36M
-79.06%20.64M
-99.98%4.00K
-44.60%18.52M
316.71%13.26M
2995.79%98.54M
526.38%20.58M
-89.59%33.43M
-98.62%3.18M
-98.63%3.18M
-98.60%3.29M
35.47%321.19M
-4.05%229.93M
-4.17%231.99M
87.81%234.54M
3453.60%237.10M
3220.75%239.63M
3021.34%242.09M
943.90%124.88M
-47.62%6.67M
-46.59%7.22M
-53.26%7.76M
-31.97%11.96M
-84.20%12.74M
-82.36%13.51M
-75.60%16.59M
-3.01%17.58M
-1.16%80.62M
-12.47%76.57M
-35.78%67.99M
-15.33%18.13M
-28.43%81.57M
-22.12%87.48M
10.89%105.88M
--21.41M
--113.97M
--112.33M
--95.48M
固定負債合計
38.10%2.26B
24.88%2.15B
15.48%2.21B
-20.71%1.72B
-15.21%1.63B
0.54%1.72B
25.79%1.92B
28.70%2.17B
-12.33%1.93B
-17.49%1.71B
-25.98%1.52B
-8.15%1.68B
34.48%2.20B
20.66%2.08B
-8.23%2.06B
-22.88%1.83B
-33.43%1.63B
-28.68%1.72B
-6.99%2.24B
0.41%2.38B
4.86%2.45B
5.21%2.41B
44.13%2.41B
67.44%2.37B
80.87%2.34B
55.68%2.29B
9.32%1.67B
-4.46%1.41B
-12.40%1.29B
-5.82%1.47B
-4.08%1.53B
-10.72%1.48B
-9.55%1.48B
0.81%1.56B
-5.72%1.60B
21.85%1.66B
12.85%1.63B
-7.32%1.55B
9.92%1.69B
-3.55%1.36B
9.14%1.45B
17.78%1.67B
2.23%1.54B
-9.73%1.41B
-20.62%1.33B
-20.17%1.42B
-13.68%1.51B
-13.35%1.56B
-6.54%1.67B
--1.78B
--1.74B
--1.80B
--1.79B
負債合計
9.26%2.98B
10.67%2.98B
12.60%2.96B
2.76%2.83B
0.59%2.73B
-2.82%2.69B
0.34%2.63B
8.33%2.76B
4.59%2.71B
11.83%2.77B
0.54%2.62B
10.93%2.54B
15.51%2.59B
7.81%2.48B
-1.64%2.61B
-17.45%2.29B
-21.22%2.24B
-17.32%2.30B
-1.31%2.65B
4.71%2.78B
8.97%2.85B
3.01%2.78B
13.82%2.68B
19.35%2.65B
50.65%2.61B
48.47%2.70B
14.78%2.36B
8.89%2.22B
-9.08%1.74B
0.77%1.82B
21.39%2.05B
15.35%2.04B
9.37%1.91B
0.70%1.80B
-12.09%1.69B
11.72%1.77B
3.69%1.74B
-5.15%1.79B
2.06%1.93B
-13.78%1.58B
-6.14%1.68B
1.83%1.89B
-0.14%1.89B
-1.88%1.84B
-1.89%1.79B
-6.28%1.85B
-5.18%1.89B
-8.08%1.87B
-10.94%1.83B
--1.98B
--1.99B
--2.04B
--2.05B
株主資本
普通株主資本
----
8.74%1.14B
--1.14B
----
----
0.15%1.04B
----
----
----
-3.85%1.04B
----
----
----
1.14%1.08B
----
----
----
--1.07B
--1.04B
-7.24%1.07B
----
----
----
-0.07%1.15B
5.99%1.15B
6.01%1.15B
19.42%1.15B
19.42%1.15B
12.57%1.09B
12.58%1.09B
-0.36%964.47M
-0.36%964.40M
-0.35%964.34M
-0.33%964.22M
0.05%967.97M
0.04%967.84M
0.16%967.72M
0.28%967.46M
--967.46M
--967.46M
--966.18M
--964.74M
----
----
----
----
----
----
----
----
----
----
----
利益剰余金
----
-100.00%0.00
--8.06M
----
----
-97.60%960.00K
----
----
----
143.16%40.02M
----
----
----
63.93%-92.72M
----
----
----
---257.06M
---91.84M
-776.63%-107.79M
----
----
----
-77.77%15.93M
-72.77%25.47M
-85.53%29.51M
-71.03%63.70M
-67.99%71.66M
-61.95%93.55M
-20.22%203.93M
-18.32%219.87M
-19.76%223.87M
-12.90%245.84M
-7.89%255.63M
1.47%269.18M
6.93%278.99M
21.06%282.25M
15.98%277.51M
--265.28M
--260.91M
--233.16M
--239.28M
----
----
----
----
----
----
----
----
----
----
----
資本準備金
----
8.75%1.13B
--1.14B
----
----
0.15%1.04B
----
----
----
-3.85%1.04B
----
----
----
1.13%1.08B
----
----
----
--1.07B
--1.04B
-7.25%1.07B
----
----
----
-0.07%1.15B
5.99%1.15B
6.01%1.15B
19.42%1.15B
19.42%1.15B
12.58%1.08B
12.58%1.08B
-0.37%963.45M
10.18%963.39M
10.19%963.33M
10.21%963.21M
10.65%967.03M
0.04%874.34M
0.17%874.21M
0.30%873.99M
--873.99M
--873.99M
--872.74M
--871.34M
----
----
----
----
----
----
----
----
----
----
----
控除：自己株式
----
0.00%10.17M
--10.17M
----
----
--10.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他の包括利益
----
-28.63%3.21M
--270.00K
----
----
-48.37%4.50M
----
----
----
194.78%8.71M
----
----
----
52.40%-9.19M
----
----
----
---19.32M
---23.48M
-110.67%-25.65M
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-165.73%-12.17M
-150.47%-7.43M
99.77%-220.00K
119.73%16.23M
120.56%18.52M
118.66%14.72M
-10.09%-94.41M
22.12%-82.26M
19.23%-90.09M
21.48%-78.93M
-2611.19%-85.75M
-121.51%-105.63M
-285.36%-111.54M
-146.71%-100.51M
93.74%-3.16M
---47.69M
---28.94M
---40.74M
---50.52M
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純資産合計
0.19%1.05B
8.57%1.13B
9.28%1.14B
-1.44%1.04B
-1.72%1.05B
-4.75%1.04B
-2.67%1.04B
0.43%1.05B
5.37%1.07B
11.09%1.09B
16.40%1.07B
16.11%1.05B
24.24%1.01B
23.46%982.33M
-0.77%920.46M
-3.50%901.32M
-12.59%816.35M
-28.08%795.65M
-16.87%927.60M
-19.10%934.05M
-20.09%933.91M
-6.24%1.11B
-9.41%1.12B
-7.02%1.15B
-2.11%1.17B
-1.25%1.18B
11.76%1.23B
13.08%1.24B
5.54%1.19B
5.37%1.19B
-2.60%1.10B
-3.27%1.10B
-1.58%1.13B
-8.67%1.13B
-4.52%1.13B
-5.35%1.14B
-0.79%1.15B
7.66%1.24B
0.19%1.19B
1.99%1.20B
-2.93%1.16B
-3.23%1.15B
-0.54%1.18B
-2.75%1.18B
12.39%1.19B
19.82%1.19B
30.76%1.19B
33.26%1.21B
19.78%1.06B
--994.77M
--909.38M
--907.46M
--886.56M
通貨単位
USD
USD
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USD
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USD
監査意見
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