マーケット
ニュース
分析
ツール
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-sun
/
Sunoco LP
SUN
52.740
USD
+0.010
+0.02%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
7.19B
時価総額
10.44
直近12ヶ月PER
Sunoco LP
52.740
+0.010
+0.02%
概要
企業名
金融
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
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
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
-20.00%
172.00M
224.14%
94.00M
-54.69%
116.00M
-5.44%
226.00M
13.76%
215.00M
-64.63%
29.00M
30.61%
256.00M
42.26%
239.00M
81.73%
189.00M
228.00%
82.00M
122.73%
196.00M
93.10%
168.00M
9.47%
104.00M
-74.23%
25.00M
39.68%
88.00M
163.64%
87.00M
206.45%
95.00M
361.90%
97.00M
384.62%
63.00M
-8.33%
33.00M
34.78%
31.00M
-62.50%
21.00M
-13.33%
13.00M
89.47%
36.00M
-76.53%
23.00M
100.00%
56.00M
-82.56%
15.00M
-80.41%
19.00M
32.43%
98.00M
-72.82%
28.00M
6.75%
86.00M
16.62%
97.00M
-3.30%
74.00M
41.10%
103.00M
68.64%
80.56M
32.51%
83.17M
50.14%
76.53M
-41.80%
73.00M
350.65%
47.77M
827.33%
62.77M
755.65%
50.97M
1438.97%
125.43M
-40.83%
10.60M
-58.95%
6.77M
-36.12%
5.96M
20.70%
8.15M
-90.83%
17.92M
1340.00%
16.49M
466150.00%
9.32M
--
6.75M
--
195.49M
--
1.15M
--
2.00K
- 現金および現金同等物
-20.00%
172.00M
224.14%
94.00M
-54.69%
116.00M
-5.44%
226.00M
13.76%
215.00M
-64.63%
29.00M
30.61%
256.00M
42.26%
239.00M
81.73%
189.00M
228.00%
82.00M
122.73%
196.00M
93.10%
168.00M
9.47%
104.00M
-74.23%
25.00M
39.68%
88.00M
163.64%
87.00M
206.45%
95.00M
361.90%
97.00M
384.62%
63.00M
-8.33%
33.00M
34.78%
31.00M
-62.50%
21.00M
-13.33%
13.00M
89.47%
36.00M
-76.53%
23.00M
100.00%
56.00M
-82.56%
15.00M
-80.41%
19.00M
32.43%
98.00M
-72.82%
28.00M
6.75%
86.00M
16.62%
97.00M
-3.30%
74.00M
41.10%
103.00M
68.64%
80.56M
32.51%
83.17M
50.14%
76.53M
-41.80%
73.00M
350.65%
47.77M
827.33%
62.77M
755.65%
50.97M
1438.97%
125.43M
-40.83%
10.60M
-58.95%
6.77M
-36.12%
5.96M
20.70%
8.15M
20.98%
17.92M
1340.00%
16.49M
466150.00%
9.32M
--
6.75M
--
14.81M
--
1.15M
--
2.00K
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
180.68M
--
--
--
--
売上債権
12.19%
1.03B
32.65%
1.16B
-21.90%
902.00M
89.71%
1.05B
55.76%
919.00M
-3.20%
876.00M
56.08%
1.16B
-39.72%
554.00M
-20.05%
590.00M
68.22%
905.00M
34.79%
740.00M
83.07%
919.00M
75.30%
738.00M
75.82%
538.00M
112.79%
549.00M
81.88%
502.00M
143.35%
421.00M
-25.55%
306.00M
-43.17%
258.00M
-52.00%
276.00M
-64.84%
173.00M
0.00%
411.00M
-40.34%
454.00M
-16.91%
575.00M
-19.48%
492.00M
-40.95%
411.00M
28.76%
761.00M
26.74%
692.00M
34.29%
611.00M
28.41%
696.00M
49.89%
591.00M
39.00%
546.00M
42.57%
455.00M
71.52%
542.00M
14.93%
394.29M
51.01%
392.82M
221.66%
319.13M
20.61%
316.00M
193.01%
343.06M
106.55%
260.12M
-37.19%
99.22M
120.39%
262.01M
17.60%
117.08M
37.64%
125.94M
59.80%
157.96M
28.45%
118.88M
160.70%
99.56M
-36.14%
91.50M
-38.51%
98.85M
--
92.55M
--
38.19M
--
143.28M
--
160.75M
-受取手形および売掛金
31.49%
906.00M
46.26%
1.06B
-27.78%
715.00M
75.06%
772.00M
36.71%
689.00M
-5.99%
722.00M
66.11%
990.00M
-41.67%
441.00M
-16.00%
504.00M
75.34%
768.00M
34.54%
596.00M
94.34%
756.00M
100.00%
600.00M
80.25%
438.00M
115.05%
443.00M
98.47%
389.00M
152.10%
300.00M
-29.97%
243.00M
-38.87%
206.00M
-51.00%
196.00M
-66.00%
119.00M
3.89%
347.00M
-42.39%
337.00M
-27.14%
400.00M
-21.70%
350.00M
-23.74%
334.00M
47.73%
585.00M
41.49%
549.00M
77.38%
447.00M
21.33%
438.00M
50.05%
396.00M
63.49%
388.00M
47.53%
252.00M
118.79%
361.00M
8.01%
263.91M
2.19%
237.33M
91.71%
170.81M
-15.02%
165.00M
109.65%
244.33M
85.32%
232.25M
-43.51%
89.10M
64.50%
194.16M
17.59%
116.54M
37.52%
125.32M
59.98%
157.71M
27.81%
118.03M
160.91%
99.11M
-36.29%
91.13M
-38.52%
98.58M
--
92.35M
--
37.99M
--
143.04M
--
160.35M
-その他債権
-45.65%
125.00M
-31.17%
106.00M
13.33%
187.00M
146.90%
279.00M
167.44%
230.00M
12.41%
154.00M
14.58%
165.00M
-30.67%
113.00M
-37.68%
86.00M
37.00%
137.00M
35.85%
144.00M
44.25%
163.00M
14.05%
138.00M
58.73%
100.00M
103.85%
106.00M
41.25%
113.00M
124.07%
121.00M
-1.56%
63.00M
-55.56%
52.00M
-54.29%
80.00M
-61.97%
54.00M
-16.88%
64.00M
-33.52%
117.00M
22.38%
175.00M
-13.41%
142.00M
-70.16%
77.00M
-9.74%
176.00M
-9.49%
143.00M
-19.21%
164.00M
42.54%
258.00M
49.57%
195.00M
1.62%
158.00M
36.87%
203.00M
19.87%
181.00M
32.06%
130.38M
457.82%
155.49M
1365.91%
148.32M
122.56%
151.00M
18217.25%
98.73M
4403.07%
27.87M
3996.36%
10.12M
7835.20%
67.85M
20.58%
539.00K
66.40%
619.00K
-7.84%
247.00K
317.07%
855.00K
121.29%
447.00K
61.74%
372.00K
-31.46%
268.00K
--
205.00K
--
202.00K
--
230.00K
--
391.00K
棚卸資産
16.58%
1.11B
20.13%
1.07B
-2.09%
890.00M
11.71%
1.04B
24.09%
953.00M
8.28%
889.00M
17.14%
909.00M
22.99%
931.00M
9.09%
768.00M
53.75%
821.00M
57.40%
776.00M
55.12%
757.00M
63.72%
704.00M
39.79%
534.00M
50.76%
493.00M
72.44%
488.00M
136.26%
430.00M
-8.83%
382.00M
-22.51%
327.00M
-30.98%
283.00M
-53.57%
182.00M
12.03%
419.00M
-10.02%
422.00M
-10.09%
410.00M
-9.68%
392.00M
-12.21%
374.00M
30.64%
469.00M
28.09%
456.00M
-15.23%
434.00M
0.71%
426.00M
-26.55%
359.00M
-28.35%
356.00M
48.64%
512.00M
-9.42%
423.00M
39.41%
488.78M
37.07%
496.83M
553.83%
344.46M
6.07%
467.00M
1196.12%
350.61M
830.10%
362.47M
47.14%
52.68M
3858.77%
440.29M
74.82%
27.05M
74.22%
38.97M
49.14%
35.80M
273.10%
11.12M
446.01%
15.47M
105.54%
22.37M
104.83%
24.01M
--
2.98M
--
2.83M
--
10.88M
--
11.72M
その他流動資産
59.20%
199.00M
6.02%
141.00M
-3.09%
157.00M
-11.81%
127.00M
-32.43%
125.00M
-24.00%
133.00M
7.28%
162.00M
-56.89%
144.00M
-61.30%
185.00M
84.21%
175.00M
19.84%
151.00M
173.77%
334.00M
785.19%
478.00M
53.23%
95.00M
223.08%
126.00M
144.00%
122.00M
-34.94%
54.00M
-15.07%
62.00M
-54.65%
39.00M
-35.06%
50.00M
10.67%
83.00M
14.06%
73.00M
7.50%
86.00M
24.19%
77.00M
5.63%
75.00M
-20.99%
64.00M
1.27%
80.00M
-31.87%
62.00M
-56.17%
71.00M
10.96%
81.00M
-19.07%
79.00M
57.84%
91.00M
-64.56%
162.00M
-82.28%
73.00M
-68.35%
97.62M
-73.83%
57.66M
4950.65%
457.13M
-9.76%
412.00M
14427.60%
308.42M
30926.34%
220.29M
2651.06%
9.05M
691648.48%
456.55M
773.66%
2.12M
-49.86%
710.00K
123.81%
329.00K
-91.96%
66.00K
8000.00%
243.00K
59.82%
1.42M
-76.63%
147.00K
--
821.00K
--
3.00K
--
886.00K
--
629.00K
流動資産合計
-7.71%
2.51B
27.92%
2.46B
-16.80%
2.06B
30.84%
2.44B
57.22%
2.72B
-2.82%
1.93B
33.23%
2.48B
-14.23%
1.87B
-14.43%
1.73B
66.36%
1.98B
48.33%
1.86B
81.65%
2.18B
102.40%
2.02B
40.73%
1.19B
82.82%
1.26B
86.76%
1.20B
113.22%
1.00B
-8.33%
847.00M
-29.54%
687.00M
-41.53%
642.00M
-53.56%
469.00M
2.10%
924.00M
-26.75%
975.00M
-11.09%
1.10B
-17.21%
1.01B
-80.08%
905.00M
-74.71%
1.33B
-76.63%
1.24B
1.41%
1.22B
244.76%
4.54B
395.83%
5.26B
412.77%
5.28B
0.48%
1.20B
3.94%
1.32B
1.08%
1.06B
13.78%
1.03B
464.96%
1.20B
-1.27%
1.27B
569.32%
1.05B
425.35%
905.65M
5.93%
211.92M
829.14%
1.28B
17.77%
156.86M
30.82%
172.39M
51.18%
200.05M
34.06%
138.22M
-43.69%
133.19M
-15.63%
131.78M
-23.55%
132.33M
--
103.11M
--
236.51M
--
156.19M
--
173.10M
固定資産
純固定資産
255.00%
8.10B
248.04%
8.15B
251.65%
8.22B
296.30%
9.32B
1.02%
2.28B
2.14%
2.34B
6.75%
2.34B
6.91%
2.35B
4.83%
2.26B
4.56%
2.29B
14.65%
2.19B
14.04%
2.20B
11.31%
2.15B
11.66%
2.19B
-1.80%
1.91B
-2.87%
1.93B
-3.87%
1.94B
-2.00%
1.96B
-3.18%
1.95B
0.61%
1.99B
0.50%
2.01B
29.62%
2.00B
34.54%
2.01B
29.93%
1.98B
31.67%
2.00B
-0.71%
1.55B
25.44%
1.49B
31.60%
1.52B
-53.86%
1.52B
-1.70%
1.56B
-64.16%
1.19B
-64.22%
1.16B
4.33%
3.30B
-49.79%
1.58B
44.59%
3.32B
134.54%
3.23B
240.82%
3.16B
51.60%
3.15B
706.87%
2.30B
474.52%
1.38B
350.05%
927.76M
1055.37%
2.08B
68.22%
284.80M
94.39%
239.59M
117.57%
206.14M
164.22%
180.13M
394.78%
169.30M
186.29%
123.25M
143.03%
94.75M
--
68.17M
--
34.22M
--
43.05M
--
38.99M
-固定資産
192.72%
9.49B
170.17%
9.39B
171.06%
9.33B
200.06%
10.35B
-2.58%
3.24B
4.42%
3.48B
7.63%
3.44B
8.59%
3.45B
7.42%
3.33B
7.15%
3.33B
14.26%
3.20B
13.79%
3.18B
11.68%
3.10B
12.17%
3.11B
2.83%
2.80B
2.05%
2.79B
1.46%
2.77B
2.74%
2.77B
1.83%
2.72B
4.83%
2.74B
4.83%
2.73B
26.39%
2.70B
30.58%
2.67B
27.69%
2.61B
29.17%
2.61B
6.01%
2.13B
33.70%
2.05B
38.29%
2.04B
-49.83%
2.02B
3.60%
2.01B
-60.10%
1.53B
-59.93%
1.48B
13.07%
4.02B
-44.42%
1.94B
55.02%
3.84B
146.89%
3.69B
265.36%
3.56B
60.95%
3.49B
765.74%
2.48B
479.39%
1.49B
338.79%
974.07M
1021.48%
2.17B
57.76%
285.94M
92.90%
257.86M
113.07%
221.99M
152.48%
193.57M
338.95%
181.24M
113.46%
133.68M
79.94%
104.19M
--
76.67M
--
41.29M
--
62.63M
--
57.90M
-減価償却累計額
44.69%
1.39B
9.35%
1.24B
0.18%
1.10B
-6.38%
1.03B
-10.20%
960.00M
9.46%
1.13B
9.53%
1.10B
12.40%
1.10B
13.36%
1.07B
13.35%
1.04B
13.40%
1.01B
13.23%
976.00M
12.53%
943.00M
13.40%
914.00M
14.43%
888.00M
15.09%
862.00M
16.39%
838.00M
16.47%
806.00M
17.04%
776.00M
17.95%
749.00M
19.21%
720.00M
17.89%
692.00M
19.89%
663.00M
21.18%
635.00M
21.53%
604.00M
29.01%
587.00M
62.65%
553.00M
62.23%
524.00M
-31.45%
497.00M
27.09%
455.00M
-33.95%
340.00M
-29.81%
323.00M
82.65%
725.00M
5.60%
358.00M
190.03%
514.76M
291.54%
460.16M
757.16%
396.94M
278.03%
339.00M
15537.53%
177.49M
543.31%
117.53M
192.21%
46.31M
567.28%
89.68M
-90.50%
1.14M
75.21%
18.27M
67.93%
15.85M
58.25%
13.44M
68.87%
11.94M
-46.73%
10.43M
-50.10%
9.44M
--
8.49M
--
7.07M
--
19.57M
--
18.91M
のれんおよびその他無形資産
1.66%
2.02B
-5.55%
2.02B
-5.39%
2.04B
1.71%
2.20B
-8.87%
1.98B
-2.10%
2.14B
-1.33%
2.15B
-1.73%
2.16B
3.77%
2.18B
3.74%
2.19B
3.27%
2.18B
3.63%
2.20B
-1.87%
2.10B
-1.95%
2.11B
-2.04%
2.11B
-2.21%
2.12B
-2.20%
2.14B
-2.23%
2.15B
-2.97%
2.16B
-2.91%
2.17B
-3.02%
2.19B
-2.91%
2.20B
1.55%
2.22B
5.12%
2.24B
8.05%
2.25B
3.14%
2.27B
21.07%
2.19B
17.05%
2.13B
-46.57%
2.09B
-5.46%
2.20B
-60.06%
1.81B
-58.97%
1.82B
-10.88%
3.90B
-46.81%
2.33B
62.87%
4.53B
249.88%
4.43B
323.81%
4.38B
59.07%
4.37B
223.99%
2.78B
2587.91%
1.27B
2063.52%
1.03B
5926.74%
2.75B
1816.05%
857.93M
-17.28%
47.12M
34.94%
47.78M
252.47%
45.59M
23.77%
44.78M
33.35%
56.96M
-46.20%
35.41M
--
12.94M
--
36.18M
--
42.71M
--
65.81M
その他固定資産
56.47%
435.00M
37.93%
400.00M
48.31%
396.00M
37.27%
372.00M
7.75%
278.00M
22.88%
290.00M
27.75%
267.00M
27.83%
271.00M
31.63%
258.00M
25.53%
236.00M
21.51%
209.00M
38.56%
212.00M
13.95%
196.00M
11.90%
188.00M
-12.24%
172.00M
-16.85%
153.00M
-0.58%
172.00M
-10.64%
168.00M
10.73%
196.00M
15.00%
184.00M
11.61%
173.00M
16.77%
188.00M
32.09%
177.00M
30.08%
160.00M
70.33%
155.00M
257.78%
161.00M
191.30%
134.00M
127.78%
123.00M
89.58%
91.00M
-28.57%
45.00M
-46.43%
46.00M
-24.69%
54.00M
-23.43%
48.00M
31.25%
63.00M
64.86%
85.87M
140.64%
71.70M
69.16%
62.69M
34.95%
48.00M
23467.87%
52.09M
11404.63%
29.80M
19404.21%
37.06M
18819.15%
35.57M
21.43%
221.00K
-34.92%
259.00K
10.47%
190.00K
-1.57%
188.00K
-34.30%
182.00K
-50.80%
398.00K
100.79%
172.00K
--
191.00K
--
277.00K
--
809.00K
--
-21.72M
固定資産合計
153.35%
11.83B
143.11%
11.91B
146.82%
12.06B
144.63%
12.02B
-3.17%
4.67B
1.07%
4.90B
3.69%
4.88B
3.56%
4.91B
5.26%
4.82B
4.85%
4.85B
8.82%
4.71B
9.31%
4.75B
4.59%
4.58B
4.59%
4.62B
-2.41%
4.33B
-3.08%
4.34B
-2.84%
4.38B
-2.08%
4.42B
-1.90%
4.44B
2.45%
4.48B
2.15%
4.51B
13.59%
4.51B
18.47%
4.52B
15.94%
4.37B
19.30%
4.41B
4.58%
3.97B
25.35%
3.82B
24.58%
3.77B
-48.99%
3.70B
-48.53%
3.80B
-61.63%
3.04B
-60.85%
3.03B
-4.66%
7.25B
-2.52%
7.38B
54.70%
7.94B
189.26%
7.73B
280.56%
7.61B
55.70%
7.57B
348.81%
5.13B
831.37%
2.67B
686.46%
2.00B
1831.45%
4.86B
353.21%
1.14B
3.78%
286.96M
0.60%
254.11M
9.71%
251.86M
256.85%
252.19M
219.38%
276.50M
204.07%
252.59M
--
229.56M
--
70.67M
--
86.57M
--
83.07M
総資産
94.02%
14.34B
110.59%
14.38B
91.69%
14.12B
113.29%
14.46B
12.79%
7.39B
-0.06%
6.83B
12.06%
7.37B
-2.04%
6.78B
-0.77%
6.55B
17.45%
6.83B
17.71%
6.57B
24.96%
6.92B
22.77%
6.61B
10.40%
5.82B
9.02%
5.58B
8.18%
5.54B
8.10%
5.38B
-3.14%
5.27B
-6.80%
5.12B
-6.38%
5.12B
-8.22%
4.98B
11.46%
5.44B
6.78%
5.50B
9.27%
5.47B
10.25%
5.42B
-41.53%
4.88B
-38.03%
5.15B
-39.77%
5.01B
-41.81%
4.92B
-4.10%
8.34B
-7.67%
8.31B
-5.14%
8.31B
-3.96%
8.45B
-1.59%
8.70B
45.59%
9.00B
144.85%
8.76B
298.24%
8.80B
43.80%
8.84B
375.42%
6.18B
679.00%
3.58B
386.70%
2.21B
1476.29%
6.15B
237.28%
1.30B
18.92%
459.35M
17.99%
454.16M
9.64%
390.08M
25.46%
385.39M
59.11%
386.26M
50.26%
384.92M
--
355.80M
--
307.19M
--
242.76M
--
256.17M
負債
流動負債
-その他未払金
114.10%
167.00M
65.63%
106.00M
143.42%
185.00M
98.11%
105.00M
6.85%
78.00M
23.08%
64.00M
2.70%
76.00M
1.92%
53.00M
0.00%
73.00M
0.00%
52.00M
19.35%
74.00M
-14.75%
52.00M
19.67%
73.00M
-26.76%
52.00M
3.33%
62.00M
-22.78%
61.00M
1.67%
61.00M
-11.25%
71.00M
3.45%
60.00M
0.00%
79.00M
46.34%
60.00M
23.08%
80.00M
-42.00%
58.00M
8.22%
79.00M
0.00%
41.00M
10.17%
65.00M
-30.07%
100.00M
-31.78%
73.00M
-69.40%
41.00M
7.27%
59.00M
-11.83%
143.00M
-3.46%
107.00M
160.20%
134.00M
-60.43%
55.00M
528.46%
162.19M
143.47%
110.84M
305.08%
51.50M
40.72%
139.00M
--
25.81M
--
45.53M
--
12.71M
--
98.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
23.66%
277.00M
15.57%
334.00M
13.14%
310.00M
64.14%
476.00M
2.75%
224.00M
12.02%
289.00M
8.73%
274.00M
10.69%
290.00M
7.92%
218.00M
7.95%
258.00M
3.28%
252.00M
18.02%
262.00M
13.48%
202.00M
13.27%
239.00M
47.88%
244.00M
36.20%
222.00M
60.36%
178.00M
51.80%
211.00M
-10.81%
165.00M
-28.19%
163.00M
-39.67%
111.00M
-40.60%
139.00M
-31.48%
185.00M
-51.80%
227.00M
-74.37%
184.00M
-24.27%
234.00M
25.00%
270.00M
92.24%
471.00M
202.95%
718.00M
-2.52%
309.00M
35.72%
216.00M
27.96%
245.00M
12.79%
237.00M
87.57%
317.00M
-30.19%
159.16M
29.13%
191.46M
540.26%
210.12M
-12.10%
169.00M
1650.38%
227.97M
1044.06%
148.27M
116.24%
32.82M
1582.58%
192.27M
-2.48%
13.02M
181.25%
12.96M
307.44%
15.18M
937.87%
11.43M
463.74%
13.36M
8.53%
4.61M
38.22%
3.73M
--
1.10M
--
2.37M
--
4.25M
--
2.69M
短期借入金およびリース負債
--
2.00M
--
2.00M
--
78.00M
--
76.00M
--
0.00
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
6.00M
0.00%
6.00M
-50.00%
6.00M
-41.67%
7.00M
-45.45%
6.00M
-53.85%
6.00M
100.00%
12.00M
100.00%
12.00M
120.00%
11.00M
160.00%
13.00M
20.00%
6.00M
20.00%
6.00M
-16.67%
5.00M
-16.67%
5.00M
0.00%
5.00M
0.00%
5.00M
20.00%
6.00M
19.76%
6.00M
-12.19%
5.00M
3.65%
5.00M
0.00%
5.00M
-63.60%
5.01M
-58.45%
5.69M
-64.91%
4.82M
-63.69%
5.00M
2501.51%
13.76M
2510.29%
13.70M
2518.86%
13.75M
2523.24%
13.77M
0.76%
529.00K
2087.50%
525.00K
2087.50%
525.00K
2087.50%
525.00K
2182.61%
525.00K
4.35%
24.00K
4.35%
24.00K
--
24.00K
--
23.00K
--
23.00K
--
23.00K
繰延負債
--
16.00M
--
17.00M
--
20.00M
--
32.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
134.62%
183.00M
92.19%
123.00M
169.74%
205.00M
158.49%
137.00M
6.85%
78.00M
23.08%
64.00M
2.70%
76.00M
1.92%
53.00M
0.00%
73.00M
0.00%
52.00M
19.35%
74.00M
-14.75%
52.00M
19.67%
73.00M
-26.76%
52.00M
3.33%
62.00M
-22.78%
61.00M
1.67%
61.00M
-11.25%
71.00M
3.45%
60.00M
0.00%
79.00M
46.34%
60.00M
23.08%
80.00M
-42.00%
58.00M
8.22%
79.00M
0.00%
41.00M
10.17%
65.00M
-56.14%
100.00M
-62.18%
73.00M
-69.63%
41.00M
7.27%
59.00M
1.37%
228.00M
-8.02%
193.00M
162.15%
135.00M
-60.43%
55.00M
771.47%
224.91M
360.91%
209.83M
305.08%
51.50M
40.72%
139.00M
--
25.81M
--
45.53M
--
12.71M
--
98.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
-1.34%
1.63B
41.81%
1.95B
20.33%
1.78B
59.33%
1.94B
41.13%
1.65B
-2.35%
1.37B
11.56%
1.48B
-18.81%
1.22B
8.46%
1.17B
57.98%
1.41B
31.64%
1.32B
73.50%
1.50B
42.71%
1.08B
36.29%
890.00M
52.27%
1.00B
44.48%
864.00M
92.35%
754.00M
-12.23%
653.00M
-17.81%
660.00M
-32.58%
598.00M
-48.89%
392.00M
-13.99%
744.00M
-26.06%
803.00M
-23.20%
887.00M
-43.52%
767.00M
-28.75%
865.00M
-17.04%
1.09B
1.23%
1.16B
46.65%
1.36B
10.16%
1.21B
52.09%
1.31B
30.35%
1.14B
37.95%
926.00M
44.62%
1.10B
15.97%
860.66M
44.76%
875.36M
297.66%
671.25M
2.24%
762.00M
450.19%
742.15M
325.99%
604.69M
21.69%
168.80M
508.97%
745.28M
13.97%
134.89M
14.32%
141.95M
12.50%
138.72M
35.97%
122.38M
118.60%
118.35M
10.40%
124.17M
-5.33%
123.30M
--
90.01M
--
54.14M
--
112.47M
--
130.25M
固定負債
長期引当金
7.22%
104.00M
9.38%
105.00M
20.83%
116.00M
17.02%
110.00M
3.19%
97.00M
3.23%
96.00M
3.23%
96.00M
1.08%
94.00M
2.17%
94.00M
2.20%
93.00M
4.49%
93.00M
3.33%
93.00M
3.37%
92.00M
468.75%
91.00M
493.33%
89.00M
400.00%
90.00M
304.55%
89.00M
-30.43%
16.00M
-40.00%
15.00M
-28.00%
18.00M
-21.43%
22.00M
-20.69%
23.00M
-10.71%
25.00M
-10.71%
25.00M
16.67%
28.00M
26.09%
29.00M
7.69%
28.00M
-15.15%
28.00M
--
24.00M
--
23.00M
--
26.00M
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期借入金およびリース負債
93.35%
8.17B
94.65%
7.96B
78.78%
7.74B
85.97%
7.79B
5.65%
4.23B
-0.20%
4.09B
11.23%
4.33B
3.23%
4.19B
-4.81%
4.00B
8.73%
4.10B
13.14%
3.89B
14.05%
4.06B
17.08%
4.20B
3.46%
3.77B
-1.46%
3.44B
-0.48%
3.56B
-2.90%
3.59B
1.50%
3.64B
-2.49%
3.49B
1.74%
3.58B
3.94%
3.70B
20.47%
3.59B
29.09%
3.58B
35.09%
3.52B
55.76%
3.56B
-30.44%
2.98B
-33.67%
2.77B
-40.35%
2.60B
-46.85%
2.28B
-4.99%
4.28B
-6.51%
4.18B
4.12%
4.36B
2.43%
4.29B
130.88%
4.51B
83.08%
4.47B
147.24%
4.19B
389.72%
4.19B
78.81%
1.95B
794.94%
2.44B
618.66%
1.69B
266.61%
856.19M
488.39%
1.09B
48.21%
273.03M
29.74%
235.78M
28.51%
233.54M
0.43%
185.63M
1.36%
184.22M
16618.31%
181.73M
16527.17%
181.74M
--
184.83M
--
181.75M
--
1.09M
--
1.09M
-長期借入金
102.13%
7.67B
109.05%
7.48B
90.23%
7.26B
99.40%
7.30B
9.30%
3.79B
0.25%
3.58B
13.10%
3.82B
3.53%
3.66B
-5.65%
3.47B
9.91%
3.57B
15.47%
3.37B
16.61%
3.54B
20.22%
3.68B
4.60%
3.25B
-1.42%
2.92B
-0.59%
3.03B
-3.16%
3.06B
1.50%
3.11B
-3.14%
2.96B
1.90%
3.05B
4.36%
3.16B
2.68%
3.06B
10.31%
3.06B
15.10%
3.00B
32.68%
3.03B
-30.44%
2.98B
-33.67%
2.77B
-40.35%
2.60B
-46.85%
2.28B
-4.99%
4.28B
-6.51%
4.18B
4.12%
4.36B
2.43%
4.29B
130.88%
4.51B
83.08%
4.47B
147.24%
4.19B
389.72%
4.19B
78.81%
1.95B
794.94%
2.44B
618.66%
1.69B
266.61%
856.19M
488.39%
1.09B
48.21%
273.03M
29.74%
235.78M
28.51%
233.54M
0.43%
185.63M
1.36%
184.22M
16618.31%
181.73M
16527.17%
181.74M
--
184.83M
--
181.75M
--
1.09M
--
1.09M
-長期リース負債
16.01%
500.00M
-6.26%
479.00M
-6.23%
482.00M
-7.40%
488.00M
-18.37%
431.00M
-3.22%
511.00M
-0.96%
514.00M
1.15%
527.00M
1.15%
528.00M
1.34%
528.00M
0.00%
519.00M
-0.76%
521.00M
-1.14%
522.00M
-3.16%
521.00M
-1.70%
519.00M
0.19%
525.00M
-1.31%
528.00M
1.51%
538.00M
1.34%
528.00M
0.77%
524.00M
1.52%
535.00M
--
530.00M
--
521.00M
--
520.00M
--
527.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
5.53%
229.00M
10.09%
240.00M
18.26%
259.00M
31.65%
287.00M
-4.82%
217.00M
-3.96%
218.00M
-4.37%
219.00M
-4.80%
218.00M
0.00%
228.00M
-1.30%
227.00M
-0.87%
229.00M
-2.55%
229.00M
-3.39%
228.00M
-1.71%
230.00M
-3.75%
231.00M
0.00%
235.00M
0.85%
236.00M
-1.27%
234.00M
-6.98%
240.00M
18.09%
235.00M
16.42%
234.00M
61.22%
237.00M
14.67%
258.00M
-9.95%
199.00M
-9.46%
201.00M
-30.00%
147.00M
127.27%
225.00M
108.49%
221.00M
24.72%
222.00M
3.45%
210.00M
-38.38%
99.00M
-37.19%
106.00M
4.21%
178.00M
19.41%
203.00M
68.15%
160.68M
219.54%
168.77M
245.79%
170.81M
90.44%
170.00M
4536.20%
95.55M
2309.53%
52.82M
2603.67%
49.40M
4034.69%
89.27M
-9.80%
2.06M
-4.90%
2.19M
-22.06%
1.83M
-12.80%
2.16M
-13.61%
2.29M
-54.33%
2.31M
-55.37%
2.34M
--
2.48M
--
2.65M
--
5.05M
--
5.25M
固定負債合計
85.14%
8.56B
86.82%
8.36B
73.34%
8.17B
79.50%
8.20B
5.40%
4.62B
-0.16%
4.47B
10.25%
4.71B
2.75%
4.57B
-4.32%
4.39B
8.95%
4.48B
13.04%
4.27B
14.04%
4.44B
16.73%
4.58B
3.31%
4.11B
-1.25%
3.78B
-0.20%
3.90B
-2.75%
3.93B
1.17%
3.98B
-2.64%
3.83B
2.66%
3.90B
4.99%
4.04B
21.86%
3.94B
26.15%
3.93B
29.61%
3.80B
46.33%
3.85B
-33.85%
3.23B
-35.90%
3.12B
-42.10%
2.94B
-48.44%
2.63B
-9.62%
4.88B
-8.75%
4.86B
0.85%
5.07B
1.01%
5.10B
91.80%
5.40B
80.14%
5.33B
187.67%
5.03B
457.41%
5.05B
80.53%
2.82B
971.08%
2.96B
633.59%
1.75B
284.43%
905.58M
729.98%
1.56B
47.75%
276.20M
29.30%
238.18M
27.86%
235.56M
0.29%
188.01M
1.38%
186.93M
1923.48%
184.20M
2084.90%
184.23M
--
187.46M
--
184.39M
--
9.10M
--
8.43M
負債合計
62.43%
10.19B
76.25%
10.31B
60.69%
9.94B
75.26%
10.13B
12.91%
6.27B
-0.68%
5.85B
10.56%
6.19B
-2.69%
5.78B
-1.89%
5.55B
17.67%
5.89B
16.95%
5.60B
24.83%
5.94B
20.91%
5.66B
7.96%
5.00B
6.62%
4.79B
5.73%
4.76B
5.66%
4.68B
-0.96%
4.63B
-5.22%
4.49B
-4.01%
4.50B
-3.97%
4.43B
14.29%
4.68B
12.66%
4.74B
14.69%
4.69B
15.73%
4.61B
-32.84%
4.09B
-31.90%
4.20B
-34.14%
4.09B
-33.83%
3.99B
-6.27%
6.10B
-0.29%
6.17B
5.23%
6.21B
5.35%
6.03B
81.75%
6.50B
67.27%
6.19B
150.93%
5.90B
432.31%
5.72B
55.22%
3.58B
800.16%
3.70B
518.73%
2.35B
187.05%
1.07B
642.84%
2.31B
34.66%
411.09M
23.27%
380.12M
21.71%
374.28M
11.87%
310.39M
27.98%
305.29M
153.65%
308.36M
121.76%
307.53M
--
277.47M
--
238.53M
--
121.57M
--
138.68M
株主資本
普通株主資本
271.01%
4.16B
315.75%
4.07B
254.15%
4.18B
333.43%
4.33B
12.10%
1.12B
3.82%
978.00M
20.65%
1.18B
1.94%
999.00M
5.93%
1.00B
16.15%
942.00M
22.25%
978.00M
25.80%
980.00M
35.24%
944.00M
28.32%
811.00M
25.98%
800.00M
26.05%
779.00M
27.84%
698.00M
-16.62%
632.00M
-16.67%
635.00M
-20.67%
618.00M
-32.51%
546.00M
-3.32%
758.00M
-19.37%
762.00M
-14.96%
779.00M
-13.20%
809.00M
-65.11%
784.00M
-55.74%
945.00M
-49.14%
916.00M
-56.22%
932.00M
2.32%
2.25B
-23.95%
2.13B
-37.03%
1.80B
-30.96%
2.13B
-27.88%
2.20B
15.29%
2.81B
144.42%
2.86B
170.30%
3.08B
237.53%
3.04B
173.99%
2.44B
1376.90%
1.17B
1328.15%
1.14B
1032.03%
902.15M
1009.51%
888.73M
1.71%
79.23M
3.22%
79.88M
1.74%
79.69M
16.68%
80.10M
--
77.90M
--
77.39M
--
78.33M
--
68.65M
--
--
--
--
利益剰余金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
300.00M
--
--
--
0.00
--
0.00
--
0.00
-24.73%
2.22B
--
0.00
--
--
--
--
--
2.95B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
121.19M
--
117.49M
その他の包括利益
--
-3.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
44.14M
--
56.29M
--
-4.80M
--
-5.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
270.74%
4.16B
315.95%
4.07B
254.24%
4.18B
333.43%
4.33B
12.10%
1.12B
3.82%
978.00M
20.65%
1.18B
1.94%
999.00M
5.93%
1.00B
16.15%
942.00M
22.25%
978.00M
25.80%
980.00M
35.24%
944.00M
28.32%
811.00M
25.98%
800.00M
26.05%
779.00M
27.84%
698.00M
-16.62%
632.00M
-16.67%
635.00M
-20.67%
618.00M
-32.51%
546.00M
-3.32%
758.00M
-19.37%
762.00M
-14.96%
779.00M
-13.20%
809.00M
-65.11%
784.00M
-55.74%
945.00M
-56.40%
916.00M
-61.63%
932.00M
2.32%
2.25B
-23.95%
2.13B
-26.54%
2.10B
-21.23%
2.43B
-58.27%
2.20B
13.23%
2.81B
133.20%
2.86B
171.44%
3.08B
36.94%
5.26B
178.95%
2.48B
1447.94%
1.23B
1322.14%
1.14B
4722.45%
3.84B
1009.51%
888.73M
1.71%
79.23M
3.22%
79.88M
1.74%
79.69M
16.68%
80.10M
-35.72%
77.90M
-34.13%
77.39M
--
78.33M
--
68.65M
--
121.19M
--
117.49M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録