tradingkey.logo
マーケット
ニュース
分析
ツール
株式スコア
株式スコア
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

Stellantis NV

STLA
10.240USD
+0.160+1.59%
終値 11/07, 16:00（ET）15分遅れの株価
38.45B時価総額
--直近12ヶ月PER

Stellantis NV

10.240
+0.160+1.59%
概要企業名金融分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書

概要

企業名

金融

分析

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
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
-26.90%27.75B
-22.74%36.22B
-21.42%37.97B
-1.14%46.88B
1.66%48.31B
4.31%47.42B
34.97%47.52B
--45.46B
--35.21B
44.20%20.48B
55.45%22.99B
-13.47%12.50B
9.90%12.26B
23.25%14.20B
37.20%14.79B
20.38%14.45B
12.01%11.16B
8.80%11.52B
2.65%10.78B
8.71%12.00B
-25.46%9.96B
-37.45%10.59B
-35.07%10.50B
-36.61%11.04B
-21.23%13.36B
-13.00%16.93B
-18.23%16.17B
-11.00%17.42B
-13.37%16.96B
-7.05%19.46B
33.97%19.77B
39.61%19.57B
53.40%19.58B
44.91%20.93B
18.48%14.76B
3.22%14.02B
-8.98%12.77B
9.22%14.45B
-5.56%12.46B
-15.60%13.58B
-0.06%14.02B
--13.23B
--13.19B
--16.09B
--14.03B
- 現金および現金同等物
-22.34%26.01B
-19.77%32.53B
-24.20%33.50B
-7.44%40.54B
-2.80%44.19B
-0.19%43.80B
31.84%45.46B
--43.88B
--34.48B
44.58%19.77B
54.27%22.15B
-14.99%11.82B
5.31%11.20B
24.55%13.67B
42.67%14.36B
22.64%13.90B
11.64%10.63B
7.68%10.98B
0.70%10.07B
7.54%11.33B
-25.36%9.52B
-37.12%10.20B
-34.56%9.99B
-35.78%10.54B
-19.76%12.76B
-14.53%16.22B
-17.34%15.27B
-15.04%16.41B
-17.80%15.90B
-8.40%18.97B
26.87%18.48B
39.62%19.32B
53.93%19.34B
45.44%20.71B
18.87%14.56B
3.32%13.84B
-9.14%12.57B
9.42%14.24B
-5.81%12.25B
-15.78%13.39B
-0.15%13.83B
--13.01B
--13.01B
--15.90B
--13.85B
-短期投資
-61.07%1.74B
-41.75%3.69B
8.38%4.47B
75.01%6.34B
100.16%4.12B
129.55%3.62B
183.11%2.06B
--1.58B
--727.50M
34.26%705.52M
95.22%833.62M
25.04%683.71M
102.59%1.07B
-3.10%525.50M
-40.05%427.00M
-17.99%546.78M
20.00%526.03M
38.03%542.33M
41.24%712.27M
33.30%666.72M
-27.58%438.36M
-44.93%392.90M
-43.81%504.29M
-50.14%500.17M
-43.15%605.34M
46.61%713.48M
-30.84%897.48M
300.20%1.00B
343.45%1.06B
118.16%486.64M
558.24%1.30B
39.18%250.66M
20.29%240.11M
8.07%223.07M
-4.66%197.13M
-3.70%180.11M
2.52%199.61M
-2.76%206.41M
11.62%206.77M
-0.39%187.03M
6.71%194.70M
--212.28M
--185.24M
--187.76M
--182.47M
売上債権
4.90%17.66B
13.67%16.91B
27.05%16.84B
66.98%14.88B
61.73%13.25B
200.98%8.91B
190.19%8.19B
--2.96B
--2.82B
-26.73%4.67B
-25.42%4.98B
-30.24%4.67B
-14.61%5.43B
-4.96%6.38B
-10.05%6.67B
-12.11%6.69B
-12.74%6.36B
2.63%6.71B
14.16%7.42B
17.36%7.62B
5.53%7.29B
-6.66%6.54B
-12.15%6.50B
-13.09%6.49B
-2.49%6.91B
10.82%7.00B
-10.44%7.40B
-11.18%7.47B
-11.23%7.08B
-22.41%6.32B
12.77%8.26B
18.86%8.41B
19.19%7.98B
32.33%8.14B
11.69%7.32B
-1.84%7.07B
-7.37%6.69B
-1.08%6.15B
-2.14%6.56B
-3.04%7.21B
6.16%7.23B
--6.22B
--6.70B
--7.43B
--6.81B
-受取手形および売掛金
-15.42%5.40B
-11.96%5.25B
-17.67%6.38B
28.34%5.97B
79.89%7.75B
75.35%4.65B
63.67%4.31B
--2.65B
--2.63B
-30.27%1.31B
-8.24%1.82B
-30.78%1.50B
-20.72%1.65B
4.09%1.88B
4.00%1.99B
-1.40%2.16B
-1.07%2.08B
-9.00%1.81B
-10.00%1.91B
-0.22%2.20B
-15.57%2.11B
-14.50%1.98B
-15.85%2.12B
-24.20%2.20B
-11.25%2.50B
-5.25%2.32B
-18.64%2.52B
-1.06%2.90B
6.83%2.81B
5.37%2.45B
29.30%3.10B
28.88%2.93B
22.20%2.63B
24.86%2.32B
14.68%2.40B
-5.47%2.28B
-4.69%2.15B
-6.50%1.86B
-9.94%2.09B
-10.39%2.41B
-1.84%2.26B
--1.99B
--2.32B
--2.69B
--2.30B
-貸付金
34.39%6.51B
30.36%5.43B
246.11%4.84B
841.62%4.17B
341.47%1.40B
669.73%442.41M
557.76%316.79M
--57.48M
--48.16M
-31.16%1.79B
-43.56%1.59B
-39.43%1.63B
-23.34%1.92B
-10.76%2.60B
8.31%2.81B
-3.69%2.70B
-8.61%2.50B
22.59%2.91B
25.56%2.60B
40.68%2.80B
29.90%2.74B
5.46%2.38B
-0.95%2.07B
-1.02%1.99B
23.34%2.11B
38.05%2.25B
-26.82%2.09B
-37.46%2.01B
-46.04%1.71B
-53.15%1.63B
-2.27%2.85B
6.09%3.22B
12.65%3.16B
29.69%3.48B
5.65%2.92B
-1.56%3.03B
-9.92%2.81B
-2.19%2.69B
3.25%2.76B
-0.41%3.08B
7.28%3.12B
--2.75B
--2.68B
--3.09B
--2.91B
-その他債権
-55.42%2.00B
22.00%4.88B
16.95%4.49B
21.02%4.00B
15.70%3.84B
--3.31B
--3.32B
----
----
-3.86%1.50B
-11.24%1.43B
-13.61%1.33B
3.69%1.53B
-3.87%1.56B
-41.65%1.61B
-37.38%1.54B
-35.49%1.47B
-19.11%1.62B
30.00%2.77B
14.14%2.45B
7.13%2.29B
-10.44%2.00B
-9.87%2.13B
0.78%2.15B
1.40%2.13B
14.33%2.24B
16.80%2.36B
7.15%2.13B
8.72%2.10B
-4.02%1.95B
16.51%2.02B
33.05%1.99B
32.77%1.94B
47.92%2.04B
20.63%1.74B
2.47%1.50B
-10.96%1.46B
5.18%1.38B
2.25%1.44B
3.06%1.46B
18.15%1.64B
--1.31B
--1.41B
--1.42B
--1.39B
棚卸資産
-9.41%18.51B
0.09%19.90B
17.38%20.43B
21.41%19.88B
12.87%17.40B
63.01%16.38B
49.82%15.42B
--10.05B
--10.29B
-24.21%6.71B
-24.50%7.79B
-20.56%8.19B
1.32%10.49B
-6.11%8.85B
-10.93%10.31B
-14.44%10.30B
-8.33%10.35B
-9.54%9.43B
-0.63%11.58B
10.03%12.04B
-6.14%11.29B
-8.14%10.43B
1.19%11.65B
0.27%10.95B
19.42%12.03B
8.89%11.35B
3.41%11.52B
-2.84%10.92B
-10.59%10.08B
10.00%10.42B
8.40%11.14B
23.23%11.24B
41.18%11.27B
25.95%9.47B
22.97%10.27B
10.45%9.12B
3.82%7.98B
9.81%7.52B
8.15%8.36B
0.02%8.26B
4.82%7.69B
--6.85B
--7.73B
--8.25B
--7.33B
前払費用
-8.66%1.39B
46.84%1.82B
-66.17%1.52B
-62.04%1.24B
25.97%4.50B
-42.05%3.26B
-37.65%3.57B
--5.63B
--5.73B
-20.61%378.88M
12.93%390.84M
16.20%420.42M
37.09%513.01M
29.47%477.23M
-3.77%346.10M
2.86%361.82M
9.37%374.21M
21.19%368.61M
-3.44%359.66M
1.66%351.76M
-10.97%342.13M
-16.49%304.15M
-48.48%372.48M
-53.01%346.01M
-44.55%384.30M
8.09%364.23M
30.49%722.95M
25.96%736.32M
22.46%693.04M
-27.84%336.98M
42.52%554.03M
58.99%584.58M
60.52%565.92M
44.35%466.99M
19.98%388.73M
9.56%367.69M
13.73%352.55M
13.42%323.53M
2.88%323.99M
-0.51%335.60M
6.63%309.99M
--285.25M
--314.91M
--337.32M
--290.73M
その他流動資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
-14.75%68.32B
-8.41%77.82B
-6.53%80.15B
6.25%84.97B
9.98%85.75B
20.91%79.97B
37.89%77.97B
--66.14B
--56.55B
4.37%33.21B
9.32%37.34B
-20.14%27.16B
-11.40%30.49B
-5.78%31.81B
-5.33%34.15B
-0.30%34.01B
13.15%34.41B
15.38%33.77B
16.93%36.07B
10.27%34.11B
-11.40%30.41B
-21.32%29.27B
-18.12%30.85B
-19.81%30.93B
-5.89%34.33B
-12.02%37.19B
-10.17%37.67B
-10.47%38.57B
-14.25%36.48B
2.30%42.27B
26.97%41.94B
39.59%43.08B
51.05%42.54B
43.30%41.33B
17.60%33.03B
3.51%30.87B
-4.82%28.16B
6.93%28.84B
-0.75%28.09B
-8.37%29.82B
2.38%29.59B
--26.97B
--28.30B
--32.54B
--28.90B
固定資産
純固定資産
-1.43%38.09B
22.71%42.94B
18.31%38.64B
2.45%34.99B
-10.47%32.66B
8.83%34.15B
24.56%36.48B
--31.38B
--29.28B
-12.24%22.87B
-7.30%23.57B
-4.81%23.83B
7.30%26.31B
12.31%26.05B
10.02%25.43B
4.38%25.04B
6.34%24.52B
-0.89%23.20B
-7.53%23.11B
-5.32%23.99B
-18.02%23.05B
-17.85%23.41B
-4.43%24.99B
-1.47%25.34B
16.70%28.12B
13.03%28.49B
4.72%26.15B
0.35%25.71B
-4.21%24.10B
5.27%25.21B
24.58%24.97B
43.66%25.62B
50.35%25.16B
40.81%23.95B
21.89%20.05B
4.96%17.83B
-3.34%16.73B
4.58%17.01B
-2.15%16.45B
-2.21%16.99B
10.72%17.31B
--16.26B
--16.81B
--17.38B
--15.63B
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
--62.65B
----
----
----
----
----
----
----
-14.98%53.45B
----
----
----
14.61%62.86B
----
----
----
6.32%54.85B
----
----
----
39.17%51.59B
----
----
----
--37.07B
----
----
----
----
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
--36.59B
----
----
----
----
----
----
----
-12.60%30.04B
----
----
----
15.95%34.37B
----
----
----
7.24%29.64B
----
----
----
37.78%27.64B
----
----
----
--20.06B
----
----
----
----
----
----
----
のれんおよびその他無形資産
-14.53%42.24B
8.21%51.86B
7.21%49.42B
0.12%47.92B
-6.63%46.10B
16.28%47.87B
32.11%49.37B
--41.17B
--37.37B
-12.82%21.20B
-7.06%22.41B
-3.49%22.94B
6.08%25.05B
7.23%24.32B
8.13%24.11B
8.54%23.77B
17.17%23.62B
12.75%22.68B
4.97%22.30B
0.41%21.90B
-17.68%20.16B
-19.37%20.11B
-8.36%21.24B
-3.60%21.81B
14.24%24.49B
9.84%24.95B
1.15%23.18B
-0.89%22.63B
-5.18%21.43B
-26.13%22.71B
32.69%22.91B
51.23%22.83B
59.73%22.60B
42.10%30.75B
-20.42%17.27B
0.30%15.10B
-7.69%14.15B
52.22%21.64B
47.02%21.70B
-3.44%15.05B
12.06%15.33B
--14.21B
--14.76B
--15.59B
--13.68B
長期借入金
16.90%5.80B
55.89%6.52B
57.61%4.96B
73.75%4.18B
106.21%3.15B
102.19%2.41B
643.74%1.53B
--1.19B
--205.32M
-22.02%213.07M
-11.33%224.80M
-15.07%235.26M
-11.12%250.05M
--273.22M
--253.51M
--277.00M
--281.33M
----
----
----
----
-2.25%156.51M
--171.78M
----
----
--160.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期前払費用
-26.24%322.42M
-18.89%468.38M
46.80%437.11M
97.48%577.48M
4.33%297.75M
27.19%292.43M
61.62%285.41M
--229.91M
--176.59M
-32.96%326.65M
52.69%343.15M
74.87%388.14M
98.49%450.27M
107.72%487.25M
-11.48%224.74M
-17.93%221.96M
-13.54%226.85M
-11.36%234.57M
-10.08%253.88M
-10.29%270.46M
-24.72%262.36M
-24.03%264.62M
--282.34M
--301.47M
--348.53M
16.72%348.31M
----
----
----
--298.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定資産
91.63%5.89B
60.55%5.54B
-20.20%3.07B
-14.04%3.45B
-15.10%3.85B
-2.47%4.01B
62.08%4.54B
--4.12B
--2.80B
-31.10%1.90B
-15.80%1.98B
-15.75%2.01B
-7.35%2.20B
18.44%2.75B
0.74%2.35B
0.85%2.39B
-0.28%2.38B
-0.68%2.32B
-4.97%2.33B
-11.63%2.37B
-40.20%2.39B
-43.58%2.34B
-27.21%2.45B
-21.10%2.68B
24.31%3.99B
-0.87%4.15B
7.09%3.37B
2.25%3.40B
-3.45%3.21B
26.04%4.18B
15.63%3.15B
33.12%3.32B
38.15%3.32B
61.81%3.32B
105.46%2.72B
81.16%2.50B
68.97%2.41B
52.02%2.05B
-3.44%1.32B
-6.09%1.38B
5.43%1.42B
--1.35B
--1.37B
--1.47B
--1.35B
固定資産合計
-7.85%101.95B
17.07%120.22B
18.43%110.64B
7.38%102.69B
-7.28%93.42B
11.53%95.63B
30.15%100.75B
--85.75B
--77.41B
-13.92%49.48B
-8.44%51.43B
-5.61%52.35B
5.67%57.64B
11.27%57.48B
11.33%56.17B
8.57%55.46B
13.10%54.55B
6.67%51.66B
-2.02%50.46B
-2.81%51.08B
-19.03%48.23B
-19.96%48.43B
-6.11%51.50B
-2.34%52.56B
17.59%59.57B
10.36%60.51B
3.70%54.85B
0.22%53.82B
-4.34%50.66B
-8.38%54.83B
26.82%52.89B
45.26%53.70B
52.44%52.95B
41.80%59.84B
1.20%41.70B
5.13%36.97B
-3.03%34.74B
25.78%42.20B
18.60%41.21B
-3.28%35.16B
10.40%35.82B
--33.55B
--34.75B
--36.36B
--32.45B
総資産
-10.75%170.27B
5.53%198.04B
6.48%190.78B
6.87%187.66B
0.25%179.17B
15.62%175.60B
33.41%178.72B
--151.88B
--133.96B
-7.40%82.68B
-1.72%88.77B
-11.13%79.50B
-0.94%88.13B
4.53%89.29B
4.39%90.32B
5.01%89.46B
13.12%88.96B
9.95%85.43B
5.08%86.53B
2.04%85.19B
-16.24%78.65B
-20.48%77.69B
-11.00%82.35B
-9.64%83.49B
7.76%93.90B
0.62%97.70B
-2.43%92.52B
-4.54%92.39B
-8.75%87.13B
6.54%97.10B
26.89%94.83B
42.68%96.78B
51.82%95.49B
42.77%91.14B
20.58%74.73B
4.39%67.83B
-3.84%62.90B
5.48%63.84B
-1.70%61.98B
-5.68%64.98B
6.62%65.41B
--60.52B
--63.05B
--68.90B
--61.35B
負債
流動負債
-その他未払金
-1.57%2.57B
12.67%2.74B
16.36%2.61B
12.40%2.43B
-31.97%2.25B
-12.84%2.16B
29.03%3.30B
--2.48B
--2.56B
9.09%1.52B
15.79%1.75B
2.31%1.57B
5.60%1.66B
-25.40%1.40B
6.49%1.51B
6.11%1.54B
10.67%1.57B
26.13%1.87B
-31.46%1.42B
-22.07%1.45B
-42.70%1.42B
-27.59%1.48B
-1.42%2.07B
-67.72%1.86B
-53.20%2.48B
-9.67%2.05B
-75.55%2.10B
-35.89%5.76B
-36.57%5.29B
-69.95%2.27B
-6.79%8.57B
7.99%8.99B
18.30%8.35B
65.31%7.55B
39.14%9.19B
20.36%8.32B
12.17%7.05B
-20.41%4.56B
4.89%6.61B
1.11%6.91B
11.22%6.29B
--5.74B
--6.30B
--6.84B
--5.65B
未払費用
-3.27%8.84B
-3.78%8.92B
2.86%9.14B
8.52%9.28B
3.33%8.89B
15.32%8.55B
18.33%8.60B
--7.41B
--7.27B
-10.18%2.52B
-8.46%2.57B
-19.75%2.26B
-19.83%2.22B
-3.02%2.81B
-13.01%2.81B
-19.83%2.82B
-15.75%2.77B
-17.90%2.89B
-12.96%3.23B
-0.48%3.52B
-8.38%3.28B
-8.58%3.52B
-37.20%3.71B
49.27%3.54B
81.43%3.58B
18.03%3.85B
155.84%5.90B
-8.10%2.37B
-16.04%1.98B
183.52%3.27B
--2.31B
--2.58B
--2.35B
39.23%1.15B
----
----
----
--827.11M
----
----
----
----
----
----
----
短期引当金
-19.50%10.03B
6.46%13.56B
15.75%12.45B
19.42%12.74B
-4.04%10.76B
21.77%10.67B
56.24%11.21B
--8.76B
--7.18B
-26.44%6.01B
-29.66%5.97B
-28.35%6.05B
-16.65%7.88B
-11.55%8.18B
-5.93%8.49B
7.91%8.45B
28.80%9.45B
27.19%9.24B
21.79%9.03B
5.69%7.83B
-15.05%7.34B
-16.68%7.27B
--7.41B
--7.41B
--8.64B
17.12%8.72B
----
----
----
--7.45B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
14.44%11.28B
32.47%11.64B
16.08%9.85B
21.20%8.78B
9.07%8.49B
-25.19%7.25B
41.53%7.78B
--9.69B
--5.50B
-23.81%3.38B
40.62%8.72B
-33.51%4.10B
17.28%5.79B
-14.08%4.44B
46.38%6.20B
21.78%6.17B
6.10%4.93B
-11.58%5.17B
-23.48%4.24B
13.69%5.06B
-20.42%4.65B
-21.35%5.85B
989.65%5.54B
368.45%4.45B
938.18%5.84B
8.53%7.43B
-17.08%507.99M
22.98%950.70M
-51.49%562.93M
-2.05%6.85B
40.44%612.64M
230.48%773.03M
792.87%1.16B
26.73%6.99B
364.46%436.23M
57.45%233.91M
-27.26%129.96M
3623.68%5.52B
-53.73%93.92M
-49.92%148.57M
-9.93%178.67M
--148.15M
--202.99M
--296.68M
--198.36M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.08%507.99M
22.98%950.70M
-51.49%562.93M
----
40.44%612.64M
230.48%773.03M
792.87%1.16B
----
364.46%436.23M
57.45%233.91M
-27.26%129.96M
----
-53.73%93.92M
-49.92%148.57M
-9.93%178.67M
--148.15M
--202.99M
--296.68M
--198.36M
-短期リース負債
-11.87%655.86M
22.78%818.47M
18.16%744.19M
11.46%666.60M
2.58%629.79M
56.92%598.06M
40.01%613.97M
--381.11M
--438.53M
-10.23%294.31M
-14.85%280.14M
-0.96%308.31M
32.37%340.47M
563.93%327.87M
--329.02M
--311.29M
--257.21M
-18.39%49.38M
----
----
----
-44.29%60.51M
----
----
----
31.44%108.61M
----
----
----
12.51%82.64M
----
----
----
61.85%73.45M
----
----
----
--45.38M
----
----
----
----
----
----
----
繰延負債
3.09%710.16M
-9.33%680.15M
-14.02%688.86M
-16.11%750.16M
-11.78%801.23M
7.59%894.26M
61.39%908.20M
--831.20M
--562.74M
-11.61%499.92M
-5.12%522.82M
0.24%529.98M
9.24%578.52M
--565.57M
14.91%551.06M
17.90%528.74M
2.21%529.61M
----
--479.55M
--448.48M
--518.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-5.46%18.38B
20.34%21.38B
17.98%19.45B
13.24%17.77B
-11.37%16.48B
6.00%15.69B
38.97%18.60B
--14.80B
--13.38B
-26.02%9.04B
-28.40%9.55B
-27.93%9.73B
-10.36%12.28B
-7.93%12.23B
-3.40%13.34B
6.92%13.50B
20.45%13.69B
24.03%13.28B
15.30%13.81B
4.21%12.63B
-15.00%11.37B
-17.27%10.71B
152.13%11.98B
43.40%12.12B
79.32%13.38B
5.97%12.94B
-44.55%4.75B
-5.93%8.45B
-10.62%7.46B
23.64%12.21B
-6.79%8.57B
7.99%8.99B
18.30%8.35B
72.57%9.88B
39.14%9.19B
20.36%8.32B
12.17%7.05B
-0.21%5.72B
4.89%6.61B
1.11%6.91B
11.22%6.29B
--5.74B
--6.30B
--6.84B
--5.65B
流動負債合計
-8.07%64.41B
4.48%71.72B
5.18%70.06B
8.90%68.65B
0.22%66.61B
9.92%63.04B
31.80%66.47B
--57.35B
--50.43B
-18.03%32.36B
-7.45%38.75B
-28.84%29.88B
-6.13%39.47B
-3.65%39.48B
-0.73%41.87B
0.87%41.99B
10.07%42.05B
7.47%40.98B
5.21%42.18B
5.42%41.63B
-13.94%38.20B
-17.67%38.14B
30.38%40.09B
23.42%39.49B
54.79%44.39B
1.70%46.32B
-2.21%30.75B
-3.11%32.00B
-10.07%28.68B
25.34%45.55B
26.74%31.44B
45.56%33.02B
56.09%31.89B
45.60%36.34B
26.05%24.81B
6.81%22.69B
0.54%20.43B
36.69%24.96B
-0.77%19.68B
-1.80%21.24B
7.95%20.32B
--18.26B
--19.83B
--21.63B
--18.82B
固定負債
長期引当金
-0.69%12.25B
16.11%13.64B
-2.84%12.33B
-13.21%11.75B
-14.78%12.70B
-0.17%13.54B
13.91%14.90B
--13.56B
--13.08B
-10.58%11.02B
-12.01%11.20B
-6.75%11.46B
3.30%12.69B
4.03%12.33B
6.16%12.73B
-2.02%12.29B
7.56%12.28B
2.31%11.85B
-1.36%11.99B
0.47%12.54B
-18.05%11.42B
-20.58%11.58B
-45.64%12.16B
-43.55%12.48B
-32.10%13.93B
5.26%14.58B
4.93%22.37B
9.43%22.11B
1.93%20.52B
-25.02%13.85B
40.14%21.32B
47.55%20.20B
58.06%20.13B
44.82%18.47B
9.30%15.21B
-6.24%13.69B
-18.89%12.73B
-14.65%12.76B
16.83%13.92B
12.86%14.60B
34.91%15.70B
--14.95B
--11.91B
--12.94B
--11.64B
長期借入金およびリース負債
20.04%22.02B
29.15%22.26B
9.41%18.34B
2.38%17.23B
-6.53%16.77B
-7.45%16.83B
-6.75%17.94B
--18.19B
--19.24B
111.86%13.01B
102.80%12.57B
94.86%12.14B
-18.42%6.11B
-17.68%6.14B
-32.35%6.20B
-30.29%6.23B
-13.93%7.49B
-12.08%7.46B
-11.16%9.17B
-25.12%8.94B
-35.79%8.71B
-41.85%8.49B
-55.60%10.32B
-47.98%11.94B
-42.31%13.56B
-22.15%14.59B
-18.62%23.23B
-22.32%22.95B
-21.08%23.50B
-18.81%18.75B
9.49%28.55B
23.57%29.55B
31.93%29.78B
38.32%23.09B
23.56%26.07B
11.23%23.91B
1.81%22.57B
-18.79%16.69B
1.95%21.10B
-7.34%21.50B
5.32%22.17B
--20.56B
--20.70B
--23.20B
--21.05B
-長期借入金
20.04%22.02B
29.15%22.26B
9.41%18.34B
2.38%17.23B
-6.53%16.77B
-7.45%16.83B
-6.75%17.94B
--18.19B
--19.24B
111.86%13.01B
102.80%12.57B
94.86%12.14B
-18.42%6.11B
-17.68%6.14B
-32.35%6.20B
-30.29%6.23B
-13.93%7.49B
-12.08%7.46B
-11.16%9.17B
-25.12%8.94B
-35.79%8.71B
-41.85%8.49B
-55.60%10.32B
-47.98%11.94B
-42.31%13.56B
-22.15%14.59B
-18.62%23.23B
-22.32%22.95B
-21.08%23.50B
-18.81%18.75B
9.49%28.55B
23.57%29.55B
31.93%29.78B
38.32%23.09B
23.56%26.07B
11.23%23.91B
1.81%22.57B
-18.79%16.69B
1.95%21.10B
-7.34%21.50B
5.32%22.17B
--20.56B
--20.70B
--23.20B
--21.05B
繰延負債
-37.34%1.22B
-4.05%1.92B
-2.19%1.95B
-5.72%2.01B
-13.75%1.99B
9.95%2.13B
55.94%2.31B
--1.93B
--1.48B
-16.70%1.16B
-12.40%1.24B
35199.18%1.27B
6.93%1.42B
3.89%1.39B
5.89%1.41B
-99.71%3.61M
15.34%1.33B
--1.34B
--1.33B
--1.26B
--1.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
-15.46%1.11B
6.63%1.31B
5.07%1.32B
52.47%1.23B
40.21%1.25B
10.97%805.58M
12.86%894.47M
--725.97M
--792.56M
-17.55%725.42M
28.33%770.61M
20.93%770.34M
30.88%814.73M
39.73%879.78M
-9.05%600.50M
-9.12%637.01M
-13.79%622.49M
-66.83%629.63M
-66.18%660.26M
--700.96M
--722.10M
-40.74%1.90B
--1.95B
----
----
11153.51%3.20B
----
----
----
--28.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-11.99%4.38B
13.84%5.19B
-1.66%4.97B
-17.95%4.56B
-26.75%5.06B
-22.08%5.56B
2.53%6.90B
--7.13B
--6.73B
-10.89%6.90B
-6.33%7.08B
0.26%7.26B
10.29%7.96B
11.57%7.75B
7.00%7.56B
-4.52%7.24B
4.04%7.22B
0.28%6.94B
-1.31%7.07B
2.93%7.59B
-16.11%6.94B
-18.29%6.93B
-19.82%7.16B
-18.29%7.37B
-3.21%8.27B
-1.86%8.48B
-5.77%8.93B
-4.48%9.02B
-9.76%8.55B
-0.71%8.64B
35.04%9.48B
50.22%9.44B
59.01%9.47B
30.57%8.70B
-7.61%7.02B
-21.02%6.29B
-33.34%5.96B
-21.32%6.66B
45.91%7.60B
40.33%7.96B
74.02%8.93B
--8.47B
--5.21B
--5.67B
--5.13B
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3.66%4.41M
----
----
-94.61%806.78K
--4.25M
--14.56M
--24.76M
-94.69%14.98M
----
----
----
--281.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-14.69%16.08B
-0.15%18.50B
-4.21%18.85B
-11.88%18.53B
-12.57%19.68B
4.39%21.03B
20.32%22.51B
--20.15B
--18.71B
-10.86%12.50B
-13.59%12.53B
-7.37%12.92B
3.53%14.32B
4.76%14.02B
7.26%14.50B
-0.41%13.95B
8.40%13.83B
13.83%13.38B
9.21%13.52B
-4.51%14.01B
-26.35%12.76B
-20.41%11.76B
-44.63%12.38B
-33.65%14.67B
-15.57%17.32B
-11.92%14.77B
4.93%22.37B
9.43%22.11B
1.93%20.52B
-9.19%16.77B
40.13%21.31B
47.55%20.20B
58.06%20.13B
44.82%18.47B
9.30%15.21B
-6.24%13.69B
-18.89%12.73B
-14.65%12.76B
16.83%13.92B
12.86%14.60B
34.91%15.70B
--14.95B
--11.91B
--12.94B
--11.64B
固定負債合計
-2.94%43.48B
12.20%47.99B
4.14%44.80B
-3.43%42.77B
-10.17%43.02B
-1.02%44.29B
8.75%47.90B
--44.74B
--44.04B
21.88%28.88B
20.89%28.57B
24.46%28.47B
1.74%24.19B
5.38%23.69B
-1.60%23.64B
-5.29%22.88B
5.24%23.78B
-0.62%22.48B
-3.35%24.02B
-9.95%24.16B
-27.37%22.59B
-31.98%22.62B
-45.71%24.86B
-40.69%26.83B
-29.59%31.11B
-7.55%33.26B
-8.54%45.78B
-9.56%45.23B
-11.64%44.18B
-15.05%35.98B
20.78%50.06B
32.44%50.00B
41.09%50.00B
42.73%42.35B
16.49%41.44B
2.88%37.76B
-7.93%35.44B
-17.80%29.67B
7.13%35.58B
-0.22%36.70B
15.77%38.50B
--36.09B
--33.21B
--36.78B
--33.25B
負債合計
-6.07%107.89B
7.44%119.71B
4.77%114.87B
3.81%111.42B
-4.13%109.64B
5.12%107.32B
21.06%114.36B
--102.09B
--94.47B
-3.07%61.24B
2.78%67.33B
-10.04%58.36B
-3.29%63.66B
-0.45%63.18B
-1.05%65.51B
-1.39%64.87B
8.27%65.83B
4.45%63.47B
1.93%66.20B
-0.80%65.79B
-19.47%60.80B
-23.65%60.76B
-15.14%64.95B
-14.13%66.31B
3.62%75.50B
-2.38%79.58B
-6.10%76.53B
-6.99%77.22B
-11.03%72.86B
3.61%81.52B
23.01%81.50B
37.37%83.03B
46.58%81.89B
44.04%78.68B
19.90%66.25B
4.32%60.44B
-5.01%55.87B
0.51%54.63B
4.18%55.26B
-0.80%57.94B
12.94%58.81B
--54.35B
--53.04B
--58.41B
--52.08B
株主資本
普通株主資本
-10.41%31.39M
22.63%35.30M
25.28%35.04M
-4.65%28.78M
-8.00%27.97M
10.12%30.19M
16.07%30.40M
--27.41M
--26.19M
-8.97%16.58M
-0.29%17.03M
-0.91%16.99M
8.75%18.45M
8.71%18.21M
1.98%17.08M
5.42%17.14M
8.59%16.97M
9.30%16.75M
3.66%16.75M
-0.07%16.26M
-10.33%15.63M
-13.84%15.33M
3.47%16.16M
5.82%16.27M
15.81%17.43M
13.97%17.79M
0.31%15.62M
-1.12%15.38M
-0.84%15.05M
1.26%15.61M
-99.56%15.57M
-99.54%15.55M
-99.53%15.17M
-99.53%15.42M
8.79%3.55B
-0.88%3.35B
-5.92%3.22B
-0.67%3.28B
-5.65%3.26B
-7.20%3.38B
1.07%3.42B
--3.30B
--3.45B
--3.64B
--3.38B
利益剰余金
-15.60%62.12B
-1.84%73.75B
12.60%73.60B
19.26%75.13B
15.53%65.37B
34.99%63.00B
48.19%56.58B
--46.67B
--38.18B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.29%101.20M
-7.22%103.32M
-6.01%104.60M
--100.98M
--105.74M
--111.35M
--111.30M
控除：自己株式
-86.88%241.81M
-87.97%271.87M
202.97%1.84B
159.54%2.26B
--608.14M
--870.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.95%177.34M
-0.90%193.56M
-5.96%185.97M
-0.70%189.58M
-5.67%188.57M
-7.22%195.32M
0.85%197.76M
--190.90M
--199.91M
--210.52M
--196.09M
その他の包括利益
-96.43%127.27M
49.87%4.41B
-19.40%3.57B
-48.91%2.94B
-39.77%4.43B
110.16%5.76B
683.66%7.35B
--2.74B
--937.90M
-981.52%-2.18B
-308.87%-1.48B
-356.19%-672.67M
-152.19%-180.85M
751.27%247.72M
258.59%710.18M
199.93%262.56M
182.61%346.52M
129.81%29.10M
-311.48%-447.81M
-139.79%-262.75M
-124.57%-419.44M
-105.68%-97.62M
-75.58%211.75M
-20.91%660.33M
225.75%1.71B
40.53%1.72B
157.32%867.17M
61.25%834.92M
-45.70%523.99M
490.11%1.22B
190.57%337.00M
160.09%517.79M
218.61%964.92M
43.00%-313.75M
-125.58%-372.10M
-152.17%-861.67M
-154.86%-813.53M
-139.41%-550.43M
-60.41%1.45B
-57.91%1.65B
-57.90%1.48B
--1.40B
--3.67B
--3.92B
--3.52B
非支配株主持分
-37.64%344.48M
1.78%403.51M
74.42%552.38M
9.73%396.43M
-20.07%316.70M
2.14%361.29M
15.50%396.23M
--353.70M
--343.05M
-18.21%102.80M
-8.79%110.69M
-12.89%105.32M
-31.29%124.56M
-29.09%125.68M
-27.92%121.36M
-24.86%120.91M
21.79%181.30M
30.77%177.25M
26.11%168.37M
6.75%160.90M
-16.34%148.86M
-21.75%135.54M
-19.25%133.51M
-14.10%150.74M
14.87%177.93M
15.74%173.22M
-49.42%165.35M
-46.57%175.49M
-49.26%154.89M
-47.27%149.66M
37.65%326.92M
26.28%328.42M
30.02%305.28M
-90.89%283.82M
-89.17%237.51M
-88.08%260.07M
-87.14%234.80M
93.79%3.12B
-27.04%2.19B
-28.74%2.18B
-27.31%1.83B
--1.61B
--3.01B
--3.06B
--2.51B
純資産合計
-17.83%62.38B
2.74%78.33B
9.18%75.92B
11.66%76.24B
8.04%69.53B
37.13%68.28B
62.98%64.36B
--49.79B
--39.49B
-17.90%21.44B
-13.60%21.44B
-14.01%21.15B
5.76%24.47B
18.92%26.12B
22.09%24.82B
26.74%24.59B
29.62%23.14B
29.70%21.96B
16.82%20.33B
12.99%19.41B
-3.00%17.85B
-6.56%16.93B
8.82%17.40B
13.22%17.17B
28.90%18.40B
16.31%18.12B
19.98%15.99B
10.27%15.17B
4.98%14.28B
25.07%15.58B
57.14%13.33B
86.12%13.76B
93.48%13.60B
35.25%12.46B
26.23%8.48B
4.91%7.39B
6.60%7.03B
49.32%9.21B
-32.84%6.72B
-32.86%7.05B
-28.88%6.59B
--6.17B
--10.01B
--10.49B
--9.27B
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI