Synopsys Inc
SNPS589.010USD
+17.810+3.12%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
91.38B時価総額
42.24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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
759.43%14.26B
199.14%3.81B
154.65%4.05B
8.70%1.99B
-2.11%1.66B
-2.19%1.27B
1.60%1.59B
19.82%1.83B
-1.46%1.70B
2.35%1.30B
-0.97%1.57B
0.06%1.53B
18.01%1.72B
24.34%1.27B
27.93%1.58B
45.74%1.53B
70.23%1.46B
46.08%1.02B
69.59%1.24B
52.88%1.05B
35.69%856.42M
18.24%700.36M
0.76%728.60M
-7.35%686.78M
10.57%631.16M
-2.24%592.30M
-31.02%723.12M
-43.09%741.24M
-49.56%570.80M
-37.30%605.89M
-6.17%1.05B
19.51%1.30B
17.88%1.13B
36.89%966.36M
15.79%1.12B
-2.94%1.09B
-4.53%959.92M
-23.02%705.93M
-2.11%964.93M
24.35%1.12B
22.37%1.01B
2.69%917.06M
-3.59%985.76M
1.20%903.05M
20.65%821.63M
62.27%893.05M
45.98%1.02B
-7.41%892.37M
-14.51%681.02M
-41.67%550.37M
--700.38M
--963.77M
--796.59M
--943.49M
- 現金および現金同等物
839.44%14.12B
226.55%3.65B
170.80%3.90B
9.11%1.84B
-2.70%1.50B
-3.11%1.12B
1.50%1.44B
21.87%1.69B
-1.84%1.54B
2.72%1.15B
-1.06%1.42B
-0.13%1.38B
7.94%1.57B
9.89%1.12B
15.96%1.43B
31.95%1.39B
70.23%1.46B
46.08%1.02B
69.59%1.24B
52.88%1.05B
35.69%856.42M
18.24%700.36M
0.76%728.60M
-7.35%686.78M
10.57%631.16M
-2.24%592.30M
-31.02%723.12M
-35.82%741.24M
-42.42%570.80M
-26.80%605.89M
7.35%1.05B
22.05%1.15B
19.73%991.33M
41.98%827.71M
16.79%976.62M
-4.07%946.32M
-4.71%827.95M
-26.84%582.99M
-15.17%836.19M
9.23%986.42M
5.75%868.85M
-10.78%796.82M
-3.59%985.76M
1.20%903.05M
20.65%821.63M
62.27%893.05M
45.98%1.02B
-7.41%892.37M
-14.51%681.02M
-32.17%550.37M
--700.38M
--963.77M
--796.59M
--811.34M
-短期投資
-7.63%144.82M
0.65%155.49M
1.47%153.87M
4.03%154.43M
3.93%156.78M
5.06%154.49M
2.52%151.64M
0.57%148.44M
2.69%150.85M
-0.47%147.05M
-0.02%147.91M
1.95%147.60M
--146.90M
--147.75M
--147.95M
--144.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
2.76%147.51M
6.26%140.24M
12.77%138.65M
9.28%140.69M
5.16%143.54M
-3.37%131.98M
2.25%122.95M
--128.75M
--136.50M
--136.58M
--120.24M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--132.15M
売上債権
39.12%1.90B
12.39%1.72B
26.61%1.69B
60.04%1.50B
32.73%1.37B
18.44%1.53B
26.45%1.34B
-2.75%936.68M
7.34%1.03B
-1.39%1.29B
19.32%1.06B
11.94%963.15M
7.98%958.70M
27.18%1.31B
-13.83%885.49M
-1.78%860.38M
4.79%887.87M
0.54%1.03B
77.56%1.03B
79.82%875.97M
44.45%847.27M
25.53%1.03B
-8.24%578.75M
-10.73%487.14M
-4.67%586.54M
50.44%817.84M
26.30%630.74M
16.85%545.71M
43.33%615.28M
40.63%543.63M
0.90%499.40M
26.72%467.01M
23.54%429.27M
-4.15%386.58M
14.46%494.96M
7.08%368.53M
-6.45%347.47M
29.64%403.32M
22.42%432.43M
33.71%344.17M
8.97%371.41M
16.99%311.10M
28.77%353.22M
-13.40%257.41M
25.38%340.85M
-9.27%265.92M
-11.50%274.30M
30.01%297.23M
2.52%271.86M
24.12%293.08M
--309.94M
--228.63M
--265.17M
--236.13M
-受取手形および売掛金
20.04%1.00B
-16.12%892.65M
-1.32%934.47M
20.80%805.20M
7.06%834.92M
2.78%1.06B
18.95%946.97M
-2.35%666.58M
7.87%779.89M
-0.33%1.04B
40.03%796.09M
18.14%682.65M
18.08%722.99M
31.60%1.04B
-27.18%568.50M
-9.50%577.85M
-3.55%612.28M
-1.22%789.32M
40.95%780.71M
39.59%638.49M
20.53%634.81M
4.83%799.08M
-0.06%553.89M
-8.76%457.39M
-7.34%526.69M
52.65%762.29M
22.85%554.22M
21.90%501.33M
52.08%568.43M
50.42%499.37M
2.80%451.14M
29.71%411.26M
24.97%373.77M
-6.42%331.98M
13.79%438.87M
3.00%317.07M
-11.62%299.08M
25.36%354.77M
18.05%385.69M
28.87%307.82M
4.90%338.41M
14.68%283.01M
27.61%326.73M
-14.35%238.86M
28.18%322.61M
-8.68%246.77M
-12.52%256.03M
32.21%278.88M
6.50%251.68M
26.41%270.22M
--292.67M
--210.93M
--236.31M
--213.76M
-その他債権
69.13%898.06M
77.07%830.45M
94.60%757.08M
156.89%693.87M
113.07%530.97M
80.98%469.00M
49.35%389.04M
-3.71%270.11M
5.72%249.19M
-5.42%259.15M
-8.46%260.50M
13.65%280.51M
-2.97%235.71M
25.87%274.01M
32.62%284.57M
13.99%246.81M
25.45%242.93M
5.87%217.70M
--214.58M
--216.52M
--193.65M
--205.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
4.62%395.34M
8.48%415.20M
11.14%361.85M
36.50%386.01M
47.36%377.88M
73.27%382.73M
53.63%325.59M
28.70%282.79M
20.09%256.43M
3.74%220.88M
-7.46%211.93M
-8.86%219.74M
-7.19%213.53M
-7.79%212.92M
19.08%229.02M
50.87%241.10M
38.23%230.07M
55.96%230.91M
35.91%192.33M
3.03%159.81M
0.06%166.44M
7.63%148.06M
15.61%141.52M
--155.11M
--166.33M
--137.56M
--122.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
前払費用
38.86%316.24M
71.67%372.77M
105.93%364.34M
2.81%219.19M
27.28%227.74M
3.66%217.14M
-0.08%176.92M
16.26%213.20M
-0.58%178.93M
41.31%209.47M
58.83%177.07M
112.09%183.39M
60.09%179.98M
34.75%148.24M
21.10%111.48M
-12.69%86.47M
31.49%112.42M
65.18%110.01M
-67.43%92.06M
-64.89%99.03M
-65.96%85.50M
-72.79%66.60M
351.33%282.67M
78.31%282.05M
59.57%251.16M
53.07%244.76M
-47.03%62.63M
46.73%158.18M
44.61%157.40M
32.99%159.90M
18.23%118.24M
19.07%107.80M
20.25%108.84M
34.74%120.23M
53.89%100.01M
24.63%90.54M
23.71%90.52M
20.61%89.23M
44.41%64.98M
48.99%72.65M
33.84%73.17M
33.71%73.98M
-3.72%45.00M
-6.07%48.76M
-9.52%54.67M
-9.05%55.33M
-15.98%46.74M
39.64%51.91M
19.34%60.42M
18.46%60.84M
--55.63M
--37.17M
--50.63M
--51.36M
その他流動資産
111.18%3.29M
113.29%3.18M
-1.29%1.53M
45.59%1.54M
48.29%1.56M
-10.13%1.49M
-1.09%1.55M
-33.81%1.05M
-30.78%1.05M
7.87%1.66M
0.38%1.57M
-96.52%1.59M
-0.26%1.52M
0.92%1.54M
2.43%1.56M
3462.94%45.85M
19.86%1.52M
30.17%1.52M
--1.52M
--1.29M
--1.27M
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-23.46%75.94M
-18.19%81.30M
2.56%95.80M
21.06%111.45M
28.01%99.22M
33.30%99.39M
25.14%93.41M
23.22%92.06M
20.86%77.51M
21.94%74.56M
27.23%74.64M
--74.71M
--64.13M
--61.14M
--58.67M
流動資産合計
262.75%16.88B
85.56%6.32B
88.59%6.47B
56.89%5.13B
47.21%4.65B
12.53%3.41B
13.87%3.43B
12.74%3.27B
2.82%3.16B
2.74%3.03B
7.28%3.01B
4.89%2.90B
14.29%3.07B
22.93%2.95B
10.16%2.81B
26.44%2.76B
37.18%2.69B
22.87%2.40B
46.60%2.55B
35.14%2.19B
19.28%1.96B
8.56%1.95B
12.64%1.74B
10.38%1.62B
19.98%1.64B
34.92%1.80B
-8.25%1.54B
-22.65%1.47B
-18.54%1.37B
-10.22%1.33B
-2.00%1.68B
22.07%1.89B
19.87%1.68B
23.62%1.48B
16.89%1.72B
-4.64%1.55B
-9.18%1.40B
-15.23%1.20B
-2.39%1.47B
23.79%1.63B
16.31%1.54B
7.22%1.42B
3.92%1.50B
-1.15%1.31B
20.06%1.33B
32.12%1.32B
26.94%1.45B
2.81%1.33B
-5.72%1.11B
-22.48%999.78M
--1.14B
--1.29B
--1.17B
--1.29B
固定資産
純固定資産
5.74%1.16B
-2.34%1.09B
0.25%1.13B
1.56%1.13B
-2.52%1.09B
1.33%1.12B
8.03%1.13B
4.65%1.11B
4.31%1.12B
15.10%1.10B
7.95%1.04B
10.10%1.06B
9.40%1.08B
1.09%959.05M
1.69%965.65M
0.76%964.03M
5.47%984.20M
3.39%948.74M
121.09%949.64M
156.81%956.77M
171.14%933.19M
188.67%917.66M
38.87%429.53M
28.27%372.57M
21.28%344.18M
11.76%317.90M
16.28%309.31M
10.85%290.45M
9.37%283.78M
10.76%284.44M
3.49%266.01M
1.25%262.02M
0.24%259.48M
-1.69%256.81M
-2.30%257.04M
-0.72%258.79M
0.25%258.86M
2.01%261.24M
5.61%263.08M
20.67%260.67M
27.28%258.20M
29.78%256.09M
26.06%249.10M
11.23%216.01M
3.86%202.86M
2.22%197.34M
3.32%197.60M
17.05%194.20M
23.78%195.31M
22.79%193.05M
--191.24M
--165.91M
--157.79M
--157.22M
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--935.99M
----
----
----
----
----
----
----
--763.08M
----
----
----
----
----
----
----
16.47%686.84M
----
----
----
--589.71M
----
----
----
----
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--626.68M
----
----
----
----
----
----
----
--506.04M
----
----
----
----
----
----
----
11.64%437.74M
----
----
----
--392.11M
----
----
----
----
----
----
----
のれんおよびその他無形資産
-1.88%3.63B
-19.84%3.61B
-18.01%3.64B
-12.17%3.71B
-12.74%3.70B
6.69%4.51B
5.10%4.44B
-0.82%4.22B
7.49%4.25B
9.66%4.23B
9.70%4.23B
14.04%4.26B
7.72%3.95B
4.51%3.85B
6.51%3.85B
2.85%3.74B
2.11%3.67B
4.94%3.69B
4.89%3.62B
5.99%3.63B
4.05%3.59B
1.03%3.51B
-1.52%3.45B
-3.02%3.43B
-3.32%3.45B
-2.45%3.48B
18.33%3.50B
21.46%3.53B
21.56%3.57B
20.68%3.57B
6.32%2.96B
3.50%2.91B
4.09%2.94B
5.12%2.95B
-1.76%2.78B
5.89%2.81B
10.43%2.82B
9.00%2.81B
8.17%2.83B
0.99%2.65B
-3.71%2.55B
13.35%2.58B
13.38%2.62B
12.27%2.63B
11.60%2.65B
-5.32%2.27B
-5.40%2.31B
17.65%2.34B
19.19%2.38B
62.66%2.40B
--2.44B
--1.99B
--1.99B
--1.48B
長期前払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
25.82%10.42M
-30.87%10.42M
-46.60%8.29M
-46.62%8.28M
-40.75%8.28M
-31.80%15.07M
-71.65%15.52M
-88.79%15.50M
-83.83%13.97M
-76.56%22.09M
-45.19%54.72M
586.17%138.31M
450.14%86.41M
525.60%94.27M
531.87%99.83M
44.07%20.16M
-15.65%15.71M
-13.80%15.07M
-17.74%15.80M
-25.33%13.99M
34.92%18.62M
361.34%17.48M
326.73%19.21M
6.18%18.74M
38.67%13.80M
-60.55%3.79M
-36.77%4.50M
122.37%17.64M
15.13%9.95M
-1.00%9.61M
-16.80%7.12M
-15.84%7.94M
-62.24%8.64M
-60.47%9.70M
--8.56M
--9.43M
--22.89M
--24.54M
----
その他固定資産
33.70%2.09B
32.03%2.01B
37.47%1.83B
27.50%1.68B
23.65%1.56B
26.14%1.52B
17.41%1.33B
18.93%1.32B
13.63%1.26B
5.80%1.21B
0.98%1.13B
8.49%1.11B
11.08%1.11B
16.57%1.14B
23.21%1.12B
15.08%1.02B
19.24%999.18M
19.38%979.00M
15.98%911.77M
20.61%888.72M
10.92%837.97M
9.19%820.07M
-0.39%786.16M
45.61%736.84M
58.78%755.44M
40.22%751.07M
62.06%789.21M
-17.49%506.04M
-19.21%475.78M
-5.90%535.63M
1.14%486.99M
25.82%613.27M
22.10%588.92M
19.70%569.22M
0.53%481.49M
18.47%487.43M
21.04%482.33M
15.51%475.54M
19.46%478.95M
6.64%411.45M
5.87%398.49M
3.12%411.68M
-0.26%400.93M
-8.84%385.82M
-10.38%376.39M
-6.12%399.23M
7.92%401.96M
0.79%423.22M
0.32%419.97M
13.36%425.26M
--372.45M
--419.88M
--418.62M
--375.13M
固定資産合計
8.16%6.88B
-6.05%6.72B
-4.33%6.60B
-2.01%6.52B
-4.09%6.36B
9.38%7.15B
7.76%6.90B
3.49%6.65B
8.05%6.63B
9.80%6.54B
7.76%6.41B
12.38%6.43B
8.61%6.14B
6.03%5.95B
8.45%5.94B
4.47%5.72B
5.37%5.65B
6.92%5.62B
17.46%5.48B
20.76%5.48B
17.83%5.36B
15.50%5.25B
1.39%4.67B
4.76%4.54B
5.12%4.55B
3.69%4.55B
23.92%4.60B
14.41%4.33B
14.38%4.33B
16.00%4.39B
5.40%3.71B
6.40%3.78B
6.25%3.78B
6.58%3.78B
-1.50%3.52B
6.92%3.56B
10.93%3.56B
9.27%3.55B
9.36%3.58B
2.98%3.33B
-0.65%3.21B
13.05%3.25B
12.36%3.27B
9.19%3.23B
8.01%3.23B
-4.95%2.87B
-3.19%2.91B
14.86%2.96B
16.40%2.99B
50.34%3.02B
--3.01B
--2.58B
--2.57B
--2.01B
総資産
115.74%23.76B
23.52%13.04B
26.52%13.07B
17.39%11.65B
12.47%11.01B
10.38%10.56B
9.72%10.33B
6.36%9.92B
6.30%9.79B
7.46%9.57B
7.61%9.42B
9.94%9.33B
10.44%9.21B
11.09%8.90B
8.99%8.75B
10.74%8.49B
13.89%8.34B
11.24%8.01B
25.37%8.03B
24.54%7.66B
18.21%7.32B
13.53%7.20B
4.22%6.41B
6.18%6.15B
8.69%6.19B
10.97%6.34B
13.89%6.15B
2.05%5.80B
4.25%5.70B
8.61%5.72B
2.98%5.40B
11.16%5.68B
10.10%5.47B
10.88%5.26B
3.86%5.24B
3.13%5.11B
4.40%4.97B
1.83%4.75B
5.66%5.05B
9.00%4.95B
4.29%4.76B
11.22%4.66B
9.56%4.78B
5.98%4.54B
11.26%4.56B
4.27%4.19B
5.09%4.36B
10.83%4.29B
9.46%4.10B
21.87%4.02B
--4.15B
--3.87B
--3.74B
--3.30B
負債
流動負債
未払費用
32.84%699.23M
19.02%593.16M
9.18%809.14M
0.28%675.26M
-14.75%526.37M
-16.01%498.38M
-3.98%741.11M
1.40%673.40M
14.82%617.42M
15.99%593.35M
15.66%771.82M
15.61%664.10M
23.14%537.75M
28.67%511.53M
12.41%667.34M
12.02%574.43M
13.88%436.70M
21.86%397.55M
22.97%593.66M
14.04%512.78M
18.14%383.46M
10.24%326.23M
2.66%482.76M
17.06%449.65M
0.17%324.58M
-2.18%295.92M
-1.49%470.26M
0.67%384.12M
4.56%324.03M
39.51%302.50M
29.82%477.35M
26.77%381.57M
28.79%309.90M
0.26%216.83M
0.64%367.69M
0.41%301.00M
-5.69%240.62M
14.50%216.26M
2.28%365.34M
-0.43%299.77M
-1.42%255.14M
-7.15%188.87M
3.72%357.21M
0.51%301.07M
2.98%258.80M
-1.92%203.41M
-2.51%344.38M
3.00%299.54M
2.17%251.30M
6.19%207.39M
--353.24M
--290.80M
--245.97M
--195.29M
短期借入金およびリース負債
--22.96M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
176.89%74.99M
240.10%82.47M
-25.92%89.94M
-53.29%97.42M
53.76%27.08M
45.61%24.25M
-26.72%121.41M
-49.71%208.58M
-94.88%17.61M
-96.65%16.65M
-58.25%165.69M
-5.93%414.73M
3364.02%343.77M
67.04%497.81M
42.75%396.85M
149.03%440.88M
-95.16%9.92M
7.40%298.02M
11.20%278.00M
-22.18%177.04M
0.00%205.00M
46.05%277.50M
31.58%250.00M
-14.15%227.50M
583.33%205.00M
533.33%190.00M
-17.39%190.00M
783.33%265.00M
0.00%30.00M
0.00%30.00M
666.67%230.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
-76.92%30.00M
--30.00M
--30.00M
--30.00M
--130.00M
----
繰延負債
-5.62%1.38B
-28.84%1.32B
-21.64%1.39B
-22.22%1.36B
-25.98%1.46B
-6.98%1.86B
-7.06%1.78B
-0.64%1.74B
9.67%1.97B
7.72%2.00B
25.91%1.91B
13.81%1.76B
13.49%1.80B
19.80%1.85B
9.32%1.52B
11.01%1.54B
13.27%1.58B
10.06%1.55B
14.50%1.39B
22.00%1.39B
16.92%1.40B
11.29%1.40B
5.17%1.21B
0.83%1.14B
8.40%1.19B
12.57%1.26B
8.30%1.15B
7.91%1.13B
15.74%1.10B
10.06%1.12B
-1.96%1.06B
3.74%1.05B
2.77%952.05M
9.02%1.02B
12.14%1.09B
10.55%1.01B
11.94%926.36M
13.45%934.52M
4.31%968.25M
6.44%912.77M
5.93%827.58M
5.87%823.75M
12.17%928.24M
6.61%857.53M
12.92%781.27M
2.67%778.08M
-0.88%827.55M
0.78%804.39M
2.34%691.88M
16.12%757.87M
--834.86M
--798.14M
--676.07M
--652.65M
その他流動負債
-5.62%1.38B
-28.84%1.32B
-21.64%1.39B
-22.22%1.36B
-25.98%1.46B
-6.98%1.86B
-7.06%1.78B
-0.64%1.74B
9.67%1.97B
7.72%2.00B
25.91%1.91B
13.81%1.76B
13.49%1.80B
19.80%1.85B
9.32%1.52B
11.01%1.54B
13.27%1.58B
10.06%1.55B
14.50%1.39B
22.00%1.39B
16.92%1.40B
11.29%1.40B
5.17%1.21B
0.83%1.14B
8.40%1.19B
12.57%1.26B
8.30%1.15B
7.91%1.13B
15.74%1.10B
10.06%1.12B
-1.96%1.06B
3.74%1.05B
2.77%952.05M
9.02%1.02B
12.14%1.09B
10.55%1.01B
11.94%926.36M
13.45%934.52M
4.31%968.25M
6.44%912.77M
5.93%827.58M
5.87%823.75M
12.17%928.24M
6.61%857.53M
12.92%781.27M
2.67%778.08M
-0.88%827.55M
0.78%804.39M
2.34%691.88M
16.12%757.87M
--834.86M
--798.14M
--676.07M
--652.65M
流動負債合計
-4.08%2.41B
-10.81%2.36B
-11.23%2.65B
-7.14%2.53B
-8.74%2.51B
-2.95%2.64B
7.60%2.99B
7.23%2.73B
11.61%2.75B
10.25%2.72B
14.96%2.77B
9.05%2.55B
9.17%2.46B
13.83%2.47B
12.78%2.41B
13.54%2.33B
9.81%2.26B
5.63%2.17B
22.11%2.14B
26.12%2.06B
18.54%2.05B
1.49%2.06B
-16.65%1.75B
-21.74%1.63B
-7.92%1.73B
3.86%2.03B
30.25%2.10B
18.08%2.08B
18.11%1.88B
33.91%1.95B
-5.88%1.61B
6.06%1.76B
7.28%1.59B
1.62%1.46B
8.65%1.71B
14.00%1.66B
12.09%1.49B
6.71%1.43B
13.82%1.58B
18.91%1.46B
1.56%1.33B
29.56%1.34B
13.40%1.39B
4.75%1.23B
28.81%1.30B
1.44%1.04B
-2.37%1.22B
2.94%1.17B
-5.62%1.01B
18.31%1.02B
--1.25B
--1.14B
--1.07B
--863.83M
固定負債
長期引当金
11.41%388.85M
18.62%414.00M
28.61%386.76M
13.05%373.31M
12.27%349.02M
11.20%349.00M
7.75%300.73M
11.78%330.22M
4.42%310.87M
-4.54%313.84M
-18.82%279.10M
-12.08%295.41M
-9.08%297.70M
6.28%328.76M
27.46%343.82M
24.68%336.00M
34.38%327.43M
16.44%309.34M
7.97%269.74M
8.44%269.48M
-0.48%243.65M
15.87%265.65M
17.75%249.82M
12.46%248.51M
14.96%244.83M
3.99%229.27M
7.40%212.16M
15.69%220.97M
15.47%212.98M
24.29%220.48M
21.05%197.54M
16.17%191.01M
17.37%184.44M
18.74%177.39M
2.98%163.19M
2.08%164.43M
-0.26%157.13M
-1.10%149.40M
8.90%158.46M
13.50%161.09M
14.39%157.54M
12.82%151.06M
14.92%145.51M
18.41%141.93M
19.05%137.72M
20.54%133.89M
--126.62M
--119.87M
--115.69M
--111.08M
----
----
----
----
長期借入金およびリース負債
1794.99%10.62B
-2.59%565.73M
-2.07%589.67M
-4.10%584.01M
-8.45%560.17M
-6.94%580.77M
0.00%602.11M
-0.96%608.99M
-2.12%611.87M
24.36%624.11M
17.57%602.10M
20.02%614.89M
19.16%625.09M
3.36%501.86M
-9.08%512.10M
-11.26%512.33M
-9.00%524.57M
-16.53%485.54M
369.00%563.23M
360.80%577.32M
356.96%576.46M
357.50%581.67M
-4.34%120.09M
1.24%125.28M
-1.06%126.15M
-3.13%127.14M
-6.36%125.53M
-10.20%123.75M
-8.73%127.50M
-7.89%131.25M
--134.06M
--137.81M
--139.69M
--142.50M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%22.50M
-50.00%30.00M
-44.44%37.50M
-40.00%45.00M
-36.36%52.50M
-33.33%60.00M
-30.77%67.50M
-28.57%75.00M
-26.67%82.50M
-25.00%90.00M
--97.50M
--105.00M
--112.50M
--120.00M
--0.00
-長期借入金
59025.48%10.03B
-16.11%14.22M
-13.70%15.60M
-14.13%15.60M
-16.04%16.96M
-17.59%16.95M
-13.19%18.08M
-17.28%18.16M
-15.03%20.20M
-15.60%20.57M
-17.02%20.82M
-11.29%21.96M
-7.20%23.77M
-5.02%24.37M
-75.11%25.09M
-76.89%24.75M
-77.60%25.62M
-79.06%25.66M
-16.05%100.82M
-14.51%107.10M
-9.34%114.37M
-3.64%122.52M
-4.34%120.09M
1.24%125.28M
-1.06%126.15M
-3.13%127.14M
-6.36%125.53M
-10.20%123.75M
-8.73%127.50M
-7.89%131.25M
--134.06M
--137.81M
--139.69M
--142.50M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%22.50M
-50.00%30.00M
-44.44%37.50M
-40.00%45.00M
-36.36%52.50M
-33.33%60.00M
-30.77%67.50M
-28.57%75.00M
-26.67%82.50M
-25.00%90.00M
--97.50M
--105.00M
--112.50M
--120.00M
----
-長期リース負債
8.14%587.44M
-2.18%551.51M
-1.71%574.07M
-3.79%568.41M
-8.19%543.21M
-6.58%563.82M
0.48%584.03M
-0.35%590.83M
-1.60%591.67M
26.40%603.54M
19.36%581.27M
21.61%592.93M
20.52%601.32M
3.83%477.49M
5.32%487.00M
3.69%487.57M
7.98%498.95M
0.16%459.88M
--462.41M
--470.21M
--462.09M
--459.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
7.52%331.13M
66.55%316.18M
94.62%340.83M
63.75%319.08M
60.89%307.96M
9.87%189.84M
13.37%175.13M
18.12%194.86M
15.37%191.41M
9.73%172.79M
13.33%154.47M
58.99%164.96M
68.49%165.91M
47.16%157.47M
30.00%136.30M
-7.29%103.76M
-21.32%98.47M
10.64%107.00M
16.37%104.85M
22.67%111.92M
105.76%125.15M
53.48%96.71M
-22.90%90.10M
-19.86%91.23M
-49.28%60.83M
-47.43%63.01M
40.37%116.86M
37.16%113.84M
47.20%119.93M
59.91%119.86M
4.25%83.25M
6.70%83.00M
-10.88%81.48M
-22.44%74.95M
-14.70%79.86M
-14.11%77.79M
-7.48%91.42M
-1.80%96.64M
20.56%93.61M
34.55%90.57M
36.83%98.81M
79.77%98.41M
41.86%77.65M
-0.43%67.31M
14.91%72.21M
-26.64%54.74M
-18.53%54.74M
16.67%67.61M
5.05%62.84M
6.40%74.62M
--67.18M
--57.95M
--59.82M
--70.13M
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.78%27.89M
-8.93%24.60M
0.28%24.66M
-15.73%25.18M
-15.82%25.18M
-3.00%27.01M
-29.07%24.59M
-37.65%29.88M
-40.88%29.91M
-24.13%27.85M
-7.46%34.67M
-49.82%47.93M
52.20%50.59M
55.89%36.70M
-0.67%37.46M
155.46%95.53M
-15.98%33.24M
-29.48%23.55M
9.41%37.71M
8.36%37.39M
4.76%39.56M
-14.84%33.39M
-13.38%34.47M
-18.14%34.51M
-25.89%37.76M
5.88%39.21M
-7.33%39.80M
-16.74%42.15M
-3.98%50.95M
-19.25%37.03M
-25.27%42.94M
-2.43%50.63M
0.80%53.06M
2.09%45.85M
-26.35%57.47M
-36.88%51.89M
--52.65M
--44.92M
--78.03M
--82.20M
従業員給付
11.41%388.85M
18.62%414.00M
28.61%386.76M
13.05%373.31M
12.27%349.02M
11.20%349.00M
7.75%300.73M
11.78%330.22M
4.42%310.87M
-4.54%313.84M
-18.82%279.10M
-12.08%295.41M
-9.08%297.70M
6.28%328.76M
27.46%343.82M
24.68%336.00M
34.38%327.43M
16.44%309.34M
7.97%269.74M
8.44%269.48M
-0.48%243.65M
15.87%265.65M
17.75%249.82M
12.46%248.51M
14.96%244.83M
3.99%229.27M
7.40%212.16M
15.69%220.97M
15.47%212.98M
24.29%220.48M
21.05%197.54M
16.17%191.01M
17.37%184.44M
18.74%177.39M
2.98%163.19M
2.08%164.43M
-0.26%157.13M
-1.10%149.40M
8.90%158.46M
13.50%161.09M
14.39%157.54M
12.82%151.06M
14.92%145.51M
18.41%141.93M
19.05%137.72M
20.54%133.89M
--126.62M
--119.87M
--115.69M
--111.08M
----
----
----
----
その他固定負債
8.65%819.72M
29.61%811.87M
44.42%810.57M
34.21%784.31M
35.37%754.48M
16.48%626.37M
16.37%561.27M
13.00%584.38M
8.93%557.36M
0.03%537.77M
-3.51%482.30M
12.62%517.15M
15.73%511.69M
21.13%537.60M
28.38%499.84M
14.42%459.21M
14.46%442.13M
16.52%443.83M
-5.91%389.36M
-6.70%401.33M
0.32%386.27M
6.07%380.92M
8.21%413.83M
11.05%430.16M
-1.72%385.04M
-10.16%359.11M
14.06%382.42M
17.37%387.35M
23.08%391.79M
31.87%399.72M
15.33%335.28M
13.38%330.01M
7.69%318.31M
4.76%303.12M
-1.67%290.71M
-1.23%291.06M
-0.26%295.57M
-4.37%289.35M
24.94%295.63M
26.98%294.67M
26.78%296.33M
41.32%302.57M
7.71%236.62M
-8.02%232.06M
-2.43%233.74M
-13.31%214.11M
13.59%219.68M
38.22%252.31M
30.72%239.57M
36.33%246.99M
--193.40M
--182.54M
--183.26M
--181.16M
固定負債合計
749.74%11.43B
11.26%1.38B
19.74%1.43B
13.84%1.40B
11.67%1.35B
3.36%1.24B
6.35%1.19B
4.57%1.23B
2.10%1.21B
15.25%1.20B
8.00%1.12B
18.01%1.18B
19.06%1.18B
8.89%1.04B
6.35%1.04B
-0.95%996.13M
0.41%991.36M
-3.82%954.56M
73.42%977.77M
72.41%1.01B
80.87%987.32M
85.79%992.48M
0.95%563.83M
6.48%583.29M
-1.96%545.86M
-14.74%534.18M
11.14%558.54M
11.49%547.81M
12.31%556.75M
29.71%626.50M
52.17%502.58M
51.45%491.37M
50.20%495.72M
49.14%483.01M
-0.94%330.27M
-8.96%324.45M
-9.86%330.05M
-15.27%323.86M
0.25%333.40M
10.82%356.38M
8.75%366.13M
15.05%382.22M
-4.36%332.57M
-15.52%321.59M
-13.01%336.69M
-16.18%332.24M
-0.94%347.74M
11.97%380.66M
1.51%387.03M
50.50%396.38M
--351.05M
--339.96M
--381.29M
--263.37M
負債合計
259.13%13.84B
-3.77%3.74B
-2.38%4.08B
-0.63%3.93B
-2.52%3.85B
-1.03%3.88B
7.24%4.18B
6.39%3.96B
8.53%3.95B
11.73%3.92B
12.86%3.90B
11.73%3.72B
12.19%3.64B
12.32%3.51B
10.77%3.45B
8.78%3.33B
6.76%3.25B
2.55%3.13B
34.60%3.12B
38.31%3.06B
33.47%3.04B
19.08%3.05B
-12.95%2.32B
-15.87%2.21B
-6.56%2.28B
-0.66%2.56B
25.71%2.66B
16.64%2.63B
16.74%2.44B
32.86%2.58B
3.49%2.12B
13.47%2.26B
15.08%2.09B
10.38%1.94B
6.98%2.05B
9.49%1.99B
7.34%1.82B
1.84%1.76B
11.19%1.91B
17.23%1.82B
3.03%1.69B
26.03%1.73B
9.47%1.72B
-0.22%1.55B
17.25%1.64B
-3.49%1.37B
-2.06%1.57B
5.02%1.55B
-3.75%1.40B
25.83%1.42B
--1.60B
--1.48B
--1.45B
--1.13B
株主資本
普通株主資本
3.06%1.22B
-4.75%1.13B
-5.08%1.21B
-5.16%1.19B
-11.06%1.18B
-8.45%1.18B
-14.17%1.28B
-11.14%1.26B
-12.34%1.33B
-9.59%1.29B
-5.66%1.49B
-11.92%1.42B
-9.65%1.52B
-9.99%1.43B
-4.64%1.58B
-1.02%1.61B
1.45%1.68B
-2.31%1.59B
1.08%1.65B
1.62%1.63B
-0.22%1.66B
-1.67%1.63B
-0.57%1.64B
0.40%1.60B
-1.16%1.66B
2.60%1.66B
1.38%1.65B
-2.45%1.59B
1.06%1.68B
-1.68%1.61B
-1.35%1.62B
1.61%1.63B
1.12%1.66B
2.36%1.64B
2.12%1.65B
0.01%1.61B
2.45%1.64B
0.96%1.60B
-0.26%1.61B
0.63%1.61B
-0.71%1.60B
-0.93%1.59B
1.09%1.62B
0.86%1.60B
0.98%1.62B
0.81%1.60B
0.77%1.60B
0.72%1.58B
1.60%1.60B
3.15%1.59B
--1.59B
--1.57B
--1.58B
--1.54B
利益剰余金
28.69%9.62B
29.08%9.28B
33.26%8.98B
23.38%7.88B
23.10%7.48B
23.82%7.19B
21.82%6.74B
18.82%6.39B
17.79%6.08B
19.38%5.81B
21.64%5.53B
23.67%5.38B
24.29%5.16B
22.98%4.86B
19.87%4.55B
20.85%4.35B
23.63%4.15B
21.00%3.95B
19.95%3.80B
19.79%3.60B
15.23%3.36B
15.86%3.27B
24.39%3.16B
30.78%3.00B
31.01%2.91B
32.20%2.82B
18.65%2.54B
0.84%2.30B
2.45%2.22B
-0.17%2.13B
10.08%2.14B
20.23%2.28B
18.03%2.17B
19.79%2.14B
12.86%1.95B
12.17%1.89B
11.90%1.84B
10.91%1.78B
11.22%1.73B
12.49%1.69B
14.33%1.64B
16.39%1.61B
17.11%1.55B
17.00%1.50B
16.72%1.44B
18.38%1.38B
20.58%1.32B
18.87%1.28B
21.98%1.23B
16.60%1.17B
--1.10B
--1.08B
--1.01B
--1.00B
資本準備金
3.06%1.22B
-4.76%1.13B
-5.09%1.21B
-5.17%1.19B
-11.07%1.18B
-8.46%1.18B
-14.19%1.28B
-11.15%1.26B
-12.35%1.33B
-9.60%1.29B
-5.66%1.49B
-11.93%1.42B
-9.66%1.52B
-10.00%1.43B
-4.65%1.58B
-1.02%1.61B
1.45%1.68B
-2.31%1.59B
1.08%1.65B
1.62%1.62B
-0.22%1.66B
-1.67%1.63B
-0.57%1.64B
0.40%1.60B
-1.16%1.66B
2.60%1.65B
1.38%1.64B
-2.45%1.59B
1.07%1.68B
-1.68%1.61B
-1.35%1.62B
1.62%1.63B
1.12%1.66B
2.36%1.64B
2.12%1.64B
0.02%1.61B
2.46%1.64B
0.96%1.60B
-0.26%1.61B
0.63%1.60B
-0.71%1.60B
-0.93%1.59B
1.09%1.61B
0.86%1.59B
0.98%1.61B
0.81%1.60B
0.77%1.60B
0.72%1.58B
1.60%1.60B
3.15%1.59B
--1.59B
--1.57B
--1.57B
--1.54B
控除：自己株式
-47.86%689.00M
-44.07%860.97M
-38.78%1.03B
-22.97%1.19B
-7.50%1.32B
16.51%1.54B
31.63%1.68B
49.09%1.54B
42.98%1.43B
54.18%1.32B
62.60%1.27B
36.64%1.03B
42.45%999.23M
36.41%856.93M
60.22%782.87M
36.63%757.34M
10.52%701.46M
-5.44%628.22M
-21.90%488.61M
-3.11%554.30M
11.84%634.67M
10.70%664.35M
4.68%625.64M
-10.12%572.10M
-2.99%567.50M
4.53%600.11M
40.23%597.68M
51.78%636.53M
55.55%585.02M
61.60%574.08M
44.94%426.21M
54.86%419.37M
63.56%376.10M
32.13%355.26M
198.91%294.05M
342.48%270.81M
143.00%229.94M
64.95%268.86M
98.75%98.38M
1.68%61.20M
-0.03%94.63M
40.47%162.99M
-53.60%49.50M
-32.86%60.19M
-9.97%94.66M
-17.01%116.03M
-36.54%106.67M
-60.70%89.65M
-61.40%105.14M
-59.75%139.82M
--168.09M
--228.10M
--272.38M
--347.42M
その他の包括利益
-27.72%-240.14M
-48.21%-241.92M
8.16%-180.38M
-22.29%-180.11M
-28.78%-188.01M
-14.68%-163.22M
16.16%-196.41M
5.28%-147.28M
-29.09%-146.00M
-176.61%-142.33M
-372.29%-234.28M
-221.19%-155.49M
-173.48%-113.10M
-47.97%-51.46M
8.27%-49.60M
33.52%-48.41M
60.25%-41.35M
58.26%-34.77M
41.51%-54.07M
24.66%-72.82M
-7.56%-104.03M
14.86%-83.31M
18.32%-92.45M
-2.11%-96.65M
-55.03%-96.72M
-163.10%-97.85M
-71.53%-113.18M
-39.89%-94.65M
21.27%-62.39M
62.43%-37.19M
36.91%-65.98M
38.24%-67.66M
23.11%-79.25M
23.14%-98.99M
0.76%-104.58M
-14.28%-109.56M
-16.42%-103.06M
-32.44%-128.79M
-69.72%-105.38M
-130.93%-95.86M
-122.14%-88.53M
-109.47%-97.25M
-116.38%-62.09M
-3.34%-41.51M
-42.30%-39.85M
-186.59%-46.42M
-85.60%-28.70M
-26.63%-40.17M
-23.69%-28.01M
32.94%-16.20M
---15.46M
---31.72M
---22.64M
---24.16M
非支配株主持分
-102.44%-113.00K
-97.63%109.00K
-57.92%2.50M
-8.68%4.98M
-8.81%4.64M
-22.83%4.59M
23.93%5.95M
32.90%5.45M
63.07%5.09M
71.91%5.95M
26.14%4.80M
-0.39%4.10M
-28.63%3.12M
-25.53%3.46M
-23.31%3.81M
-23.66%4.12M
-25.46%4.37M
-20.76%4.65M
-15.35%4.96M
-8.03%5.39M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
42.86%5.86M
42.86%5.86M
42.86%5.86M
--5.86M
--4.10M
--4.10M
--4.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--42.28M
----
----
----
純資産合計
38.53%9.92B
39.39%9.30B
46.15%8.99B
29.35%7.71B
22.63%7.16B
18.30%6.68B
11.46%6.15B
6.35%5.96B
4.84%5.84B
4.68%5.64B
4.18%5.52B
8.79%5.61B
9.33%5.57B
10.30%5.39B
7.87%5.30B
12.04%5.16B
18.96%5.09B
17.62%4.89B
20.14%4.91B
16.79%4.60B
9.34%4.28B
9.78%4.15B
17.33%4.09B
24.52%3.94B
20.09%3.92B
20.51%3.78B
6.26%3.49B
-7.57%3.16B
-3.47%3.26B
-5.54%3.14B
2.65%3.28B
9.69%3.42B
7.22%3.38B
11.18%3.32B
1.95%3.20B
-0.56%3.12B
2.77%3.15B
1.82%2.99B
2.55%3.13B
4.75%3.14B
5.00%3.06B
4.03%2.94B
9.61%3.06B
9.50%3.00B
8.16%2.92B
8.50%2.82B
9.60%2.79B
14.43%2.74B
17.86%2.70B
19.82%2.60B
--2.54B
--2.39B
--2.29B
--2.17B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
