TransAlta Corp
TAC12.360USD
+0.280+2.32%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.67B時価総額
3665.98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
-18.82%535.00M
31.26%655.00M
-53.93%633.00M
-49.02%600.00M
-58.53%659.00M
-72.92%499.00M
-12.54%1.37B
-21.59%1.18B
-8.41%1.59B
46.85%1.84B
5.44%1.57B
73.13%1.50B
113.67%1.74B
43.59%1.25B
222.51%1.49B
62.97%867.00M
34.66%812.00M
51.47%874.00M
-4.94%462.00M
42.63%532.00M
143.15%603.00M
145.53%577.00M
89.11%486.00M
29.07%373.00M
-52.58%248.00M
-55.91%235.00M
-10.45%257.00M
7.04%289.00M
-33.71%523.00M
-3.79%533.00M
-32.79%287.00M
-21.05%270.00M
181.79%789.00M
57.39%554.00M
41.86%427.00M
56.16%342.00M
1.45%280.00M
11.39%352.00M
-19.52%301.00M
35.19%219.00M
80.39%276.00M
103.87%316.00M
135.22%374.00M
-11.48%162.00M
-11.56%153.00M
-32.02%155.00M
-45.17%159.00M
-47.41%183.00M
-56.09%173.00M
--228.00M
--290.00M
--348.00M
--394.00M
- 現金および現金同等物
-43.20%238.00M
-3.16%337.00M
-67.42%401.00M
-63.13%351.00M
-66.40%419.00M
-69.31%348.00M
50.86%1.23B
6.01%952.00M
2.13%1.25B
19.75%1.13B
-24.44%816.00M
39.88%898.00M
88.43%1.22B
34.71%947.00M
300.00%1.08B
149.81%642.00M
91.72%648.00M
71.05%703.00M
-17.18%270.00M
23.56%257.00M
210.09%338.00M
361.80%411.00M
243.16%326.00M
69.11%208.00M
-66.87%109.00M
-71.66%89.00M
9.20%95.00M
146.00%123.00M
-34.72%329.00M
2.95%314.00M
-44.59%87.00M
-46.24%50.00M
1580.00%504.00M
464.81%305.00M
324.32%157.00M
30.99%93.00M
-50.82%30.00M
25.58%54.00M
-84.90%37.00M
-24.47%71.00M
64.86%61.00M
2.38%43.00M
345.45%245.00M
40.30%94.00M
-26.00%37.00M
55.56%42.00M
-22.54%55.00M
9.84%67.00M
61.29%50.00M
--27.00M
--71.00M
--61.00M
--31.00M
-短期投資
23.75%297.00M
110.60%318.00M
62.24%232.00M
10.67%249.00M
-29.82%240.00M
-78.70%151.00M
-81.06%143.00M
-62.69%225.00M
-33.46%342.00M
130.19%709.00M
84.15%755.00M
168.00%603.00M
213.41%514.00M
80.12%308.00M
113.54%410.00M
-18.18%225.00M
-38.11%164.00M
3.01%171.00M
20.00%192.00M
66.67%275.00M
90.65%265.00M
13.70%166.00M
-1.23%160.00M
-0.60%165.00M
-28.35%139.00M
-33.33%146.00M
-19.00%162.00M
-24.55%166.00M
-31.93%194.00M
-12.05%219.00M
-25.93%200.00M
-11.65%220.00M
14.00%285.00M
-16.44%249.00M
2.27%270.00M
68.24%249.00M
16.28%250.00M
9.16%298.00M
104.65%264.00M
117.65%148.00M
85.34%215.00M
141.59%273.00M
24.04%129.00M
-41.38%68.00M
-5.69%116.00M
-43.78%113.00M
-52.51%104.00M
-59.58%116.00M
-66.12%123.00M
--201.00M
--219.00M
--287.00M
--363.00M
売上債権
26.52%873.00M
-4.96%767.00M
-6.12%783.00M
-39.98%659.00M
-25.65%690.00M
-49.21%807.00M
-37.15%834.00M
6.91%1.10B
71.22%928.00M
144.09%1.59B
157.17%1.33B
47.77%1.03B
-4.58%542.00M
11.66%651.00M
6.39%516.00M
62.38%695.00M
31.79%568.00M
26.19%583.00M
7.30%485.00M
-15.08%428.00M
-41.04%431.00M
-38.89%462.00M
-30.46%452.00M
-10.32%504.00M
8.94%731.00M
-18.97%756.00M
-41.65%650.00M
-16.24%562.00M
2.13%671.00M
49.04%933.00M
123.25%1.11B
48.45%671.00M
43.76%657.00M
26.98%626.00M
1.01%499.00M
-11.55%452.00M
22.19%457.00M
16.00%493.00M
40.34%494.00M
47.26%511.00M
-8.33%374.00M
-12.19%425.00M
-24.46%352.00M
-24.24%347.00M
-12.26%408.00M
-19.73%484.00M
-18.67%466.00M
-5.37%458.00M
2.20%465.00M
--603.00M
--573.00M
--484.00M
--455.00M
-受取手形および売掛金
32.55%619.00M
-5.00%570.00M
26.90%783.00M
-34.76%456.00M
-36.81%467.00M
-48.50%600.00M
-33.87%617.00M
27.55%699.00M
36.35%739.00M
78.96%1.17B
80.81%933.00M
-21.15%548.00M
-4.58%542.00M
11.66%651.00M
6.39%516.00M
62.38%695.00M
31.79%568.00M
26.19%583.00M
7.30%485.00M
-15.08%428.00M
-41.04%431.00M
-38.89%462.00M
-30.46%452.00M
-10.32%504.00M
8.94%731.00M
-18.97%756.00M
-41.65%650.00M
-16.24%562.00M
2.13%671.00M
49.04%933.00M
123.25%1.11B
48.45%671.00M
43.76%657.00M
26.98%626.00M
1.01%499.00M
-11.55%452.00M
22.19%457.00M
16.00%493.00M
43.19%494.00M
55.79%511.00M
-4.59%374.00M
-12.19%425.00M
-24.51%345.00M
-26.95%328.00M
-14.22%392.00M
-18.93%484.00M
-18.68%457.00M
-3.44%449.00M
4.82%457.00M
--597.00M
--562.00M
--465.00M
--436.00M
-貸付金
-7.77%178.00M
-6.06%155.00M
----
-46.47%182.00M
19.88%193.00M
-54.17%165.00M
-47.71%194.00M
-26.41%340.00M
--161.00M
--360.00M
--371.00M
--462.00M
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.33%4.00M
0.00%3.00M
50.00%3.00M
----
-62.50%3.00M
0.00%3.00M
-33.33%2.00M
--2.00M
--8.00M
--3.00M
--3.00M
棚卸資産
-11.92%133.00M
-14.65%134.00M
-12.78%157.00M
-22.50%155.00M
4.86%151.00M
0.00%157.00M
5.26%180.00M
28.21%200.00M
-6.49%144.00M
-5.99%157.00M
-8.06%171.00M
-25.00%156.00M
-28.70%154.00M
-29.83%167.00M
-27.91%186.00M
-29.97%208.00M
-17.87%216.00M
-5.18%238.00M
5.74%258.00M
10.82%297.00M
16.37%263.00M
3.72%251.00M
-7.58%244.00M
-4.63%268.00M
0.89%226.00M
10.50%242.00M
13.30%264.00M
13.77%281.00M
13.13%224.00M
2.82%219.00M
9.39%233.00M
3.78%247.00M
-9.59%198.00M
-2.74%213.00M
74.59%213.00M
81.68%238.00M
114.71%219.00M
208.45%219.00M
41.86%122.00M
11.02%131.00M
20.00%102.00M
-7.79%71.00M
-16.50%86.00M
-3.28%118.00M
-10.53%85.00M
-17.20%77.00M
5.10%103.00M
23.23%122.00M
10.47%95.00M
--93.00M
--98.00M
--99.00M
--86.00M
前払費用
44.44%91.00M
41.67%68.00M
-13.56%51.00M
-1.64%60.00M
12.50%63.00M
45.45%48.00M
15.69%59.00M
0.00%61.00M
14.29%56.00M
13.79%33.00M
13.33%51.00M
5.17%61.00M
-10.91%49.00M
-6.45%29.00M
-4.26%45.00M
20.83%58.00M
3.77%55.00M
63.16%31.00M
113.64%47.00M
23.08%48.00M
112.00%53.00M
46.15%19.00M
-52.17%22.00M
-38.10%39.00M
-24.24%25.00M
-45.83%13.00M
39.39%46.00M
8.62%63.00M
-31.25%33.00M
4.35%24.00M
26.92%33.00M
26.09%58.00M
65.52%48.00M
-11.54%23.00M
-36.59%26.00M
-14.81%46.00M
-34.09%29.00M
52.94%26.00M
28.13%41.00M
10.20%54.00M
12.82%44.00M
41.67%17.00M
33.33%32.00M
22.50%49.00M
56.00%39.00M
71.43%12.00M
100.00%24.00M
90.48%40.00M
25.00%25.00M
--7.00M
--12.00M
--21.00M
--20.00M
その他流動資産
10.87%51.00M
0.00%69.00M
4.76%66.00M
2.44%42.00M
-2.13%46.00M
-1.43%69.00M
-3.08%63.00M
-4.65%41.00M
-4.08%47.00M
0.00%70.00M
-12.16%65.00M
-20.37%43.00M
-7.55%49.00M
-1.41%70.00M
124.24%74.00M
237.50%54.00M
231.25%53.00M
121.88%71.00M
94.12%33.00M
-48.39%16.00M
-48.39%16.00M
-51.52%32.00M
-74.24%17.00M
--31.00M
--31.00M
--66.00M
--66.00M
----
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----
----
----
----
4.05%77.00M
----
----
----
196.00%74.00M
----
----
----
25.00%25.00M
-10.53%17.00M
-5.56%17.00M
52.94%26.00M
5.26%20.00M
18.75%19.00M
-50.00%18.00M
-66.67%17.00M
--19.00M
--16.00M
--36.00M
--51.00M
流動資産合計
9.38%1.76B
12.22%1.77B
-32.67%1.69B
-41.17%1.52B
-41.79%1.61B
-57.46%1.58B
-21.95%2.51B
-8.45%2.58B
8.14%2.76B
69.05%3.71B
39.16%3.22B
48.94%2.81B
41.29%2.56B
15.51%2.20B
66.02%2.31B
43.07%1.89B
32.43%1.81B
41.83%1.90B
-6.39%1.39B
8.72%1.32B
8.33%1.37B
2.21%1.34B
15.90%1.49B
1.59%1.22B
-13.09%1.26B
-23.23%1.31B
-23.04%1.28B
-4.01%1.20B
-14.24%1.45B
9.97%1.71B
43.09%1.67B
15.58%1.25B
71.78%1.69B
33.51%1.55B
21.61%1.17B
17.81%1.08B
23.74%985.00M
36.30%1.16B
10.62%958.00M
31.09%915.00M
-13.67%796.00M
14.17%854.00M
12.32%866.00M
-14.98%698.00M
18.97%922.00M
-21.26%748.00M
-22.04%771.00M
-16.90%821.00M
-22.96%775.00M
--950.00M
--989.00M
--988.00M
--1.01B
固定資産
純固定資産
4.52%6.04B
5.30%6.14B
-2.36%5.66B
-1.04%5.73B
-0.60%5.78B
2.62%5.83B
7.55%5.80B
10.49%5.79B
9.99%5.81B
4.93%5.68B
1.89%5.39B
-8.31%5.24B
-8.74%5.28B
-9.19%5.42B
-12.36%5.29B
-6.09%5.72B
-6.91%5.79B
-6.14%5.96B
0.95%6.04B
-0.49%6.09B
1.80%6.22B
3.07%6.35B
-3.58%5.98B
-3.81%6.12B
-5.55%6.11B
-6.29%6.16B
-6.81%6.20B
-5.15%6.36B
-5.02%6.47B
-3.60%6.58B
-4.53%6.65B
-3.51%6.70B
-3.12%6.81B
-4.87%6.82B
-3.30%6.97B
-3.85%6.95B
-3.57%7.03B
-0.90%7.17B
0.64%7.21B
1.29%7.23B
1.66%7.29B
0.63%7.24B
0.34%7.16B
-39.39%7.13B
1.31%7.17B
2.12%7.19B
-37.00%7.14B
5.22%11.77B
-38.19%7.08B
--7.04B
--11.33B
--11.19B
--11.45B
-固定資産
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6.71%14.63B
7.43%14.50B
7.60%14.43B
----
3.07%13.71B
0.04%13.50B
-0.86%13.41B
----
--13.30B
--13.49B
--13.53B
----
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----
--9.54B
----
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----
1.17%9.54B
----
----
----
-1.48%9.43B
----
----
----
-0.18%9.57B
----
----
----
2.78%9.59B
--12.35B
-25.85%12.18B
4.31%12.14B
-18.72%9.33B
----
6.09%16.42B
-25.59%11.64B
--11.48B
--15.70B
--15.48B
--15.64B
-減価償却累計額
----
----
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6.17%8.83B
5.48%8.71B
6.04%8.62B
----
3.85%8.31B
6.18%8.26B
5.04%8.13B
----
--8.01B
--7.78B
--7.74B
----
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----
--3.19B
----
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----
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----
13.65%2.96B
----
----
----
8.62%2.61B
----
----
----
2.04%2.40B
----
----
----
10.00%2.35B
--5.19B
8.38%5.04B
8.96%4.97B
-51.79%2.14B
----
8.36%4.65B
8.80%4.56B
--4.44B
--4.37B
--4.29B
--4.19B
のれんおよびその他無形資産
16.74%795.00M
16.16%798.00M
-3.32%669.00M
-3.00%678.00M
-3.81%681.00M
-4.05%687.00M
-4.16%692.00M
-3.32%699.00M
-2.75%708.00M
-0.42%716.00M
0.00%722.00M
-1.50%723.00M
-2.80%728.00M
-7.35%719.00M
-8.84%722.00M
-8.93%734.00M
-3.73%749.00M
-0.77%776.00M
0.38%792.00M
-2.30%806.00M
-6.94%778.00M
-6.57%782.00M
-1.99%789.00M
1.48%825.00M
1.70%836.00M
1.21%837.00M
-3.01%805.00M
0.74%813.00M
1.36%822.00M
0.98%827.00M
1.10%830.00M
-1.82%807.00M
-1.93%811.00M
-1.80%819.00M
-1.20%821.00M
3.66%822.00M
3.89%827.00M
5.17%834.00M
6.13%831.00M
1.41%793.00M
1.53%796.00M
1.28%793.00M
7.70%783.00M
7.42%782.00M
7.40%784.00M
7.11%783.00M
0.14%727.00M
0.28%728.00M
1.11%730.00M
--731.00M
--726.00M
--726.00M
--722.00M
長期借入金
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--19.00M
--18.00M
長期前払費用
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61.11%29.00M
----
----
----
260.00%18.00M
--18.00M
--19.00M
--19.00M
--5.00M
----
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----
その他固定資産
18.46%231.00M
15.50%231.00M
-1.09%182.00M
3.89%187.00M
-0.51%195.00M
-4.76%200.00M
-17.49%184.00M
-19.64%180.00M
-3.92%196.00M
1.94%210.00M
-13.23%223.00M
-17.34%224.00M
-24.16%204.00M
-19.84%206.00M
8.90%257.00M
19.38%271.00M
23.96%269.00M
18.98%257.00M
14.01%236.00M
-3.40%227.00M
-28.38%217.00M
-17.56%216.00M
-31.68%207.00M
-29.43%235.00M
-8.18%303.00M
-9.97%262.00M
5.21%303.00M
36.48%333.00M
24.53%330.00M
-1.36%291.00M
48.45%288.00M
15.09%244.00M
26.19%265.00M
44.61%295.00M
-1.52%194.00M
19.77%212.00M
47.89%210.00M
42.66%204.00M
42.75%197.00M
-6.35%177.00M
-27.92%142.00M
-33.49%143.00M
-9.21%138.00M
8.62%189.00M
10.67%197.00M
19.44%215.00M
4.11%152.00M
24.29%174.00M
-34.32%178.00M
--180.00M
--146.00M
--140.00M
--271.00M
固定資産合計
8.12%7.72B
9.14%7.73B
-0.66%6.96B
0.36%7.03B
0.70%7.14B
0.74%7.08B
2.65%7.01B
3.46%7.00B
3.26%7.09B
-0.03%7.03B
-2.57%6.83B
-9.43%6.77B
-9.74%6.87B
-10.40%7.03B
-10.58%7.01B
-7.12%7.48B
-5.77%7.61B
-3.94%7.84B
0.82%7.84B
0.81%8.05B
0.11%8.08B
0.63%8.17B
-4.47%7.77B
-4.92%7.98B
-5.23%8.07B
-5.57%8.12B
-6.40%8.14B
-8.46%8.40B
-9.03%8.51B
-8.97%8.60B
-8.32%8.69B
-3.10%9.17B
-2.22%9.36B
-3.49%9.44B
-3.21%9.48B
2.88%9.47B
3.40%9.57B
8.95%9.78B
12.59%9.80B
7.01%9.20B
7.07%9.25B
1.16%8.98B
-0.71%8.70B
-35.30%8.60B
0.71%8.64B
3.78%8.88B
-31.53%8.76B
7.26%13.29B
-33.01%8.58B
--8.55B
--12.80B
--12.39B
--12.81B
総資産
8.35%9.48B
9.70%9.50B
-9.10%8.65B
-10.81%8.55B
-11.21%8.75B
-19.38%8.66B
-5.23%9.52B
-0.04%9.58B
4.58%9.86B
16.42%10.74B
7.78%10.04B
2.35%9.59B
0.06%9.43B
-5.35%9.23B
0.98%9.32B
-0.04%9.37B
-0.24%9.42B
2.51%9.75B
-0.33%9.23B
1.86%9.37B
1.22%9.44B
0.85%9.51B
-1.70%9.26B
-4.11%9.20B
-6.37%9.33B
-8.50%9.43B
-9.07%9.42B
-7.93%9.59B
-9.83%9.96B
-6.29%10.30B
-2.70%10.36B
-1.19%10.42B
4.69%11.05B
0.45%11.00B
-1.00%10.65B
4.23%10.54B
5.01%10.55B
11.33%10.95B
12.42%10.76B
8.82%10.12B
5.07%10.05B
2.17%9.83B
0.35%9.57B
-1.69%9.30B
2.22%9.56B
1.27%9.62B
1.19%9.54B
4.11%9.46B
-2.76%9.36B
--9.50B
--9.42B
--9.08B
--9.62B
負債
流動負債
-未払配当金
105.56%37.00M
0.00%49.00M
20.00%18.00M
-55.00%18.00M
-55.00%18.00M
-27.94%49.00M
-61.54%15.00M
2.56%40.00M
2.56%40.00M
9.68%68.00M
-23.53%39.00M
5.41%39.00M
5.41%39.00M
5.08%62.00M
34.21%51.00M
-2.63%37.00M
-2.63%37.00M
59.46%59.00M
2.70%38.00M
-19.15%38.00M
-19.15%38.00M
-36.21%37.00M
0.00%37.00M
0.00%47.00M
38.24%47.00M
70.59%58.00M
37.04%37.00M
80.77%47.00M
3.03%34.00M
-37.04%34.00M
3.85%27.00M
0.00%26.00M
26.92%33.00M
-14.29%54.00M
-55.93%26.00M
-55.93%26.00M
-53.57%26.00M
14.55%63.00M
7.27%59.00M
7.27%59.00M
5.66%56.00M
-35.29%55.00M
-32.10%55.00M
-3.51%55.00M
-30.26%53.00M
13.33%85.00M
17.39%81.00M
-14.93%57.00M
15.15%76.00M
--75.00M
--69.00M
--67.00M
--66.00M
-その他未払金
10.83%307.00M
19.43%375.00M
-42.39%193.00M
-54.39%286.00M
-56.31%277.00M
-72.19%314.00M
-60.77%335.00M
6.63%627.00M
38.13%634.00M
332.57%1.13B
99.53%854.00M
148.10%588.00M
393.55%459.00M
177.66%261.00M
323.76%428.00M
117.43%237.00M
-8.82%93.00M
16.05%94.00M
98.04%101.00M
5.83%109.00M
2.00%102.00M
-10.00%81.00M
-20.31%51.00M
39.19%103.00M
5.26%100.00M
-10.89%90.00M
6.67%64.00M
5.71%74.00M
26.67%95.00M
53.03%101.00M
-39.39%60.00M
-34.58%70.00M
-50.98%75.00M
-67.00%66.00M
-39.63%99.00M
-34.76%107.00M
18.60%153.00M
56.25%200.00M
137.68%164.00M
53.27%164.00M
86.96%129.00M
50.59%128.00M
-12.66%69.00M
3.88%107.00M
-37.84%69.00M
-49.70%85.00M
-62.56%79.00M
-48.24%103.00M
-46.63%111.00M
--169.00M
--211.00M
--199.00M
--208.00M
短期引当金
24.29%87.00M
137.14%83.00M
100.00%78.00M
4.76%66.00M
-2.78%70.00M
-50.00%35.00M
-20.41%39.00M
61.54%63.00M
56.52%72.00M
45.83%70.00M
-18.33%49.00M
-29.09%39.00M
-2.13%46.00M
-18.64%48.00M
30.43%60.00M
-17.91%55.00M
-14.55%47.00M
1.72%59.00M
-2.13%46.00M
11.67%67.00M
-1.79%55.00M
-17.14%58.00M
-36.49%47.00M
-22.08%60.00M
-25.33%56.00M
4.48%70.00M
117.65%74.00M
126.47%77.00M
108.33%75.00M
71.79%67.00M
-78.48%34.00M
-94.20%34.00M
-78.31%36.00M
-76.51%39.00M
113.51%158.00M
1731.25%586.00M
388.24%166.00M
388.24%166.00M
252.38%74.00M
28.00%32.00M
88.89%34.00M
25.93%34.00M
5.00%21.00M
4.17%25.00M
-28.00%18.00M
-18.18%27.00M
-62.26%20.00M
-60.00%24.00M
-77.48%25.00M
--33.00M
--53.00M
--60.00M
--111.00M
短期借入金およびリース負債
-27.50%928.00M
147.29%1.32B
143.29%1.29B
543.80%882.00M
615.08%1.28B
175.77%535.00M
-26.73%529.00M
-80.14%137.00M
-78.49%179.00M
-77.01%194.00M
506.72%722.00M
500.00%690.00M
649.55%832.00M
703.81%844.00M
-76.80%119.00M
-77.58%115.00M
-78.40%111.00M
-79.53%105.00M
398.06%513.00M
388.57%513.00M
389.52%514.00M
246.62%513.00M
-21.97%103.00M
1.94%105.00M
-25.00%105.00M
-80.19%148.00M
-85.70%132.00M
-89.08%103.00M
-77.78%140.00M
16.90%747.00M
56.71%923.00M
496.84%943.00M
511.65%630.00M
634.48%639.00M
1153.19%589.00M
-3.07%158.00M
-23.70%103.00M
-88.42%87.00M
-93.53%47.00M
-72.04%163.00M
-83.19%135.00M
246.08%751.00M
38.02%726.00M
9.59%583.00M
27.66%803.00M
-64.25%217.00M
73.03%526.00M
66.25%532.00M
100.96%629.00M
--607.00M
--304.00M
--320.00M
--313.00M
-短期借入金
-100.00%0.00
-66.67%1.00M
--0.00
-80.00%1.00M
0.00%2.00M
-81.25%3.00M
--0.00
--5.00M
--2.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
-短期リース負債
-66.60%178.00M
-16.67%5.00M
--540.00M
--134.00M
--533.00M
--6.00M
----
----
----
----
----
----
----
-12.50%7.00M
-53.33%7.00M
-64.71%6.00M
-55.56%8.00M
-57.89%8.00M
--15.00M
--17.00M
--18.00M
5.56%19.00M
----
----
----
0.00%18.00M
0.00%16.00M
13.33%17.00M
13.33%17.00M
--18.00M
--16.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
62.50%13.00M
25.00%10.00M
12.50%9.00M
-22.22%7.00M
--8.00M
--8.00M
--8.00M
--9.00M
--0.00
----
----
----
繰延負債
800.00%18.00M
300.00%12.00M
83.33%11.00M
80.00%9.00M
-66.67%2.00M
-62.50%3.00M
0.00%6.00M
0.00%5.00M
-62.50%6.00M
-57.89%8.00M
-53.85%6.00M
-66.67%5.00M
700.00%16.00M
1800.00%19.00M
1200.00%13.00M
1400.00%15.00M
100.00%2.00M
0.00%1.00M
-98.88%1.00M
-90.00%1.00M
--1.00M
--1.00M
--89.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
18.05%412.00M
33.52%470.00M
-25.79%282.00M
-48.06%361.00M
-50.98%349.00M
-70.84%352.00M
-58.20%380.00M
9.97%695.00M
36.66%712.00M
267.99%1.21B
81.44%909.00M
105.86%632.00M
266.90%521.00M
112.99%328.00M
238.51%501.00M
73.45%307.00M
-10.13%142.00M
10.00%154.00M
-20.86%148.00M
2.31%177.00M
1.28%158.00M
-12.50%140.00M
35.51%187.00M
14.57%173.00M
-8.24%156.00M
-4.76%160.00M
46.81%138.00M
45.19%151.00M
53.15%170.00M
60.00%168.00M
-63.42%94.00M
-84.99%104.00M
-65.20%111.00M
-71.31%105.00M
7.98%257.00M
253.57%693.00M
95.71%319.00M
125.93%366.00M
164.44%238.00M
48.48%196.00M
87.36%163.00M
44.64%162.00M
-9.09%90.00M
3.94%132.00M
-36.03%87.00M
-44.55%112.00M
-62.50%99.00M
-50.97%127.00M
-57.37%136.00M
--202.00M
--264.00M
--259.00M
--319.00M
流動負債合計
-10.59%2.09B
47.47%2.57B
39.83%2.27B
16.77%1.81B
27.42%2.33B
-39.68%1.74B
-45.03%1.63B
-38.39%1.55B
-18.44%1.83B
49.56%2.89B
100.95%2.96B
135.80%2.52B
139.85%2.25B
106.52%1.93B
19.08%1.47B
-7.22%1.07B
-17.89%936.00M
-16.29%935.00M
68.30%1.24B
64.76%1.15B
47.29%1.14B
27.95%1.12B
-7.20%735.00M
-5.68%698.00M
-14.57%774.00M
-45.71%873.00M
-49.26%792.00M
-50.86%740.00M
-26.94%906.00M
32.13%1.61B
25.58%1.56B
27.95%1.51B
57.96%1.24B
42.67%1.22B
69.81%1.24B
47.31%1.18B
4.81%785.00M
-41.21%853.00M
-42.86%732.00M
-31.12%799.00M
-46.27%749.00M
67.94%1.45B
9.39%1.28B
5.26%1.16B
7.56%1.39B
-37.66%864.00M
9.44%1.17B
-12.95%1.10B
20.11%1.30B
--1.39B
--1.07B
--1.27B
--1.08B
固定負債
長期引当金
35.23%856.00M
29.97%850.00M
8.79%668.00M
-4.86%646.00M
-7.18%633.00M
-0.76%654.00M
-5.68%614.00M
15.48%679.00M
0.29%682.00M
-15.40%659.00M
-16.75%651.00M
-0.17%588.00M
22.74%680.00M
26.87%779.00M
37.19%782.00M
27.77%589.00M
41.69%554.00M
25.82%614.00M
11.33%570.00M
14.11%461.00M
-2.98%391.00M
26.42%488.00M
34.03%512.00M
1.25%404.00M
1.26%403.00M
-4.22%386.00M
-11.78%382.00M
3.10%399.00M
7.57%398.00M
32.57%403.00M
70.47%433.00M
86.06%387.00M
94.74%370.00M
31.03%304.00M
-22.56%254.00M
-34.59%208.00M
-43.95%190.00M
-58.65%232.00M
-0.61%328.00M
-1.24%318.00M
4.31%339.00M
7.68%561.00M
-34.91%330.00M
6.62%322.00M
13.24%325.00M
1.36%521.00M
80.43%507.00M
16.15%302.00M
3.61%287.00M
--514.00M
--281.00M
--260.00M
--277.00M
長期借入金およびリース負債
26.50%3.70B
-12.74%3.09B
-23.69%2.88B
-21.09%3.31B
-30.28%2.92B
-15.97%3.54B
16.99%3.77B
30.07%4.20B
34.12%4.19B
37.49%4.21B
-11.08%3.23B
-11.13%3.23B
-15.58%3.13B
-20.60%3.06B
31.94%3.63B
29.74%3.63B
29.06%3.70B
27.60%3.86B
-14.55%2.75B
-14.33%2.80B
-10.40%2.87B
-3.01%3.02B
5.44%3.22B
7.29%3.27B
-2.08%3.20B
5.37%3.12B
6.79%3.05B
6.43%3.04B
-10.97%3.27B
-20.47%2.96B
-19.13%2.86B
-18.93%2.86B
-6.44%3.67B
-15.56%3.72B
-19.76%3.53B
-12.89%3.53B
-4.45%3.93B
33.37%4.41B
29.12%4.40B
17.66%4.05B
17.66%4.11B
--3.31B
-5.25%3.41B
-12.55%3.44B
-3.27%3.49B
-100.00%0.00
-6.83%3.60B
-0.48%3.94B
-2.77%3.61B
--3.61B
--3.86B
--3.96B
--3.71B
-長期借入金
26.50%3.70B
-12.74%3.09B
-23.69%2.88B
-21.09%3.31B
-30.28%2.92B
-15.97%3.54B
16.99%3.77B
30.07%4.20B
34.12%4.19B
37.49%4.21B
-11.08%3.23B
-11.13%3.23B
-15.58%3.13B
-20.60%3.06B
31.94%3.63B
29.74%3.63B
29.06%3.70B
27.60%3.86B
-14.55%2.75B
-14.33%2.80B
-10.40%2.87B
-3.01%3.02B
5.44%3.22B
7.29%3.27B
-2.08%3.20B
5.37%3.12B
6.79%3.05B
6.43%3.04B
-10.97%3.27B
-20.47%2.96B
-19.13%2.86B
-18.93%2.86B
-6.44%3.67B
-15.56%3.72B
-19.76%3.53B
-12.89%3.53B
-4.45%3.93B
33.37%4.41B
29.12%4.40B
17.66%4.05B
17.66%4.11B
--3.31B
-5.25%3.41B
-12.55%3.44B
-3.27%3.49B
----
-6.83%3.60B
-0.48%3.94B
-2.77%3.61B
--3.61B
--3.86B
--3.96B
--3.71B
繰延負債
56.25%25.00M
140.00%24.00M
45.45%16.00M
33.33%16.00M
33.33%16.00M
-16.67%10.00M
-8.33%11.00M
0.00%12.00M
0.00%12.00M
-7.69%12.00M
-7.69%12.00M
-7.69%12.00M
-7.69%12.00M
-7.14%13.00M
-7.14%13.00M
-7.14%13.00M
-7.14%13.00M
0.00%14.00M
-6.67%14.00M
-85.26%14.00M
-86.54%14.00M
-83.91%14.00M
--15.00M
--95.00M
--104.00M
--87.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.00M
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.00%226.00M
----
----
----
-9.09%200.00M
--199.00M
----
----
--220.00M
----
----
----
その他固定負債
21.61%1.41B
16.15%1.38B
9.63%1.20B
-6.97%1.12B
-7.66%1.16B
-8.40%1.19B
-0.37%1.09B
18.49%1.21B
17.43%1.25B
9.08%1.30B
-4.95%1.09B
6.94%1.02B
21.11%1.07B
19.72%1.19B
24.57%1.15B
11.88%951.00M
18.73%881.00M
19.47%994.00M
6.08%924.00M
0.24%850.00M
-12.09%742.00M
3.87%832.00M
14.30%871.00M
5.60%848.00M
5.63%844.00M
-0.12%801.00M
-4.75%762.00M
3.08%803.00M
6.25%799.00M
17.60%802.00M
16.28%800.00M
22.29%779.00M
16.41%752.00M
5.08%682.00M
-11.23%688.00M
-21.07%637.00M
-19.45%646.00M
-15.16%649.00M
3.20%775.00M
7.60%807.00M
3.89%802.00M
2.27%765.00M
-13.18%751.00M
7.91%750.00M
9.97%772.00M
9.04%748.00M
20.81%865.00M
2.96%695.00M
-1.68%702.00M
--686.00M
--716.00M
--675.00M
--714.00M
固定負債合計
24.18%5.57B
-3.16%5.09B
-14.76%4.46B
-16.15%4.83B
-22.54%4.49B
-10.42%5.25B
12.04%5.23B
25.30%5.76B
27.60%5.79B
24.71%5.86B
-10.13%4.67B
-9.28%4.60B
-11.08%4.54B
-12.54%4.70B
22.99%5.19B
19.79%5.07B
21.43%5.11B
24.19%5.38B
-6.57%4.22B
-6.99%4.23B
-7.32%4.21B
-2.08%4.33B
4.03%4.52B
3.32%4.55B
-2.18%4.54B
2.55%4.42B
0.49%4.34B
2.04%4.40B
-9.59%4.64B
-15.73%4.31B
-11.18%4.32B
-10.46%4.31B
-1.86%5.13B
-10.31%5.12B
-15.57%4.87B
-10.03%4.82B
-2.13%5.23B
26.64%5.70B
24.99%5.77B
15.19%5.35B
12.80%5.34B
-15.61%4.50B
-5.86%4.61B
-8.14%4.65B
-0.29%4.74B
11.91%5.34B
-2.31%4.90B
0.36%5.06B
-3.42%4.75B
--4.77B
--5.02B
--5.04B
--4.92B
負債合計
12.29%7.66B
9.45%7.66B
-1.81%6.73B
-9.17%6.64B
-10.55%6.82B
-20.08%7.00B
-10.11%6.86B
2.77%7.31B
12.37%7.62B
31.95%8.75B
14.41%7.63B
15.96%7.11B
12.30%6.79B
5.10%6.63B
22.11%6.67B
14.02%6.13B
13.04%6.04B
15.88%6.31B
3.90%5.46B
2.55%5.38B
0.64%5.34B
2.87%5.45B
2.30%5.25B
2.02%5.25B
-4.20%5.31B
-10.56%5.29B
-12.71%5.14B
-11.65%5.14B
-12.97%5.54B
-6.54%5.92B
-3.70%5.88B
-2.92%5.82B
5.95%6.37B
-3.42%6.33B
-5.96%6.11B
-2.58%5.99B
-1.28%6.01B
10.11%6.56B
10.25%6.50B
5.94%6.15B
-0.64%6.09B
-3.97%5.96B
-2.92%5.89B
-5.74%5.81B
1.39%6.13B
0.75%6.20B
-0.25%6.07B
-2.31%6.16B
0.82%6.04B
--6.16B
--6.09B
--6.31B
--6.00B
株主資本
普通株主資本
-2.77%3.19B
-3.16%3.22B
13.52%3.23B
13.50%3.22B
16.34%3.28B
14.53%3.33B
-2.44%2.84B
-2.91%2.84B
-3.26%2.82B
-1.46%2.90B
-0.88%2.91B
-0.44%2.92B
-0.24%2.92B
0.44%2.95B
-1.38%2.94B
-1.41%2.93B
-2.14%2.92B
-2.85%2.93B
-2.30%2.98B
-2.30%2.98B
-2.70%2.99B
-1.63%3.02B
-1.17%3.05B
-1.71%3.05B
-0.97%3.07B
-1.10%3.07B
-0.61%3.08B
-0.13%3.10B
-0.06%3.10B
0.03%3.10B
0.06%3.10B
0.03%3.10B
0.03%3.10B
0.62%3.10B
1.21%3.10B
1.84%3.10B
2.44%3.10B
2.53%3.08B
2.58%3.06B
2.59%3.05B
2.64%3.03B
2.94%3.01B
3.18%2.99B
4.51%2.97B
5.77%2.95B
6.84%2.92B
7.82%2.90B
21.20%2.84B
21.16%2.79B
--2.73B
--2.69B
--2.34B
--2.30B
利益剰余金
-3.97%-2.43B
4.25%-2.46B
-28.76%-2.35B
-5.28%-2.29B
-5.31%-2.34B
-2.11%-2.57B
21.40%-1.82B
7.79%-2.18B
2.11%-2.22B
-2.49%-2.51B
1.82%-2.32B
-25.69%-2.36B
-22.31%-2.27B
-34.34%-2.45B
-43.53%-2.36B
-25.42%-1.88B
-29.52%-1.86B
-25.50%-1.83B
-8.22%-1.65B
4.03%-1.50B
8.02%-1.43B
2.74%-1.46B
-12.01%-1.52B
-23.48%-1.56B
-33.39%-1.56B
-23.74%-1.50B
-28.50%-1.36B
-31.36%-1.26B
-25.19%-1.17B
-29.58%-1.21B
-4.66%-1.06B
2.23%-963.00M
4.80%-933.00M
8.35%-933.00M
-11.49%-1.01B
2.28%-985.00M
-20.54%-980.00M
-32.21%-1.02B
-4.14%-905.00M
-23.99%-1.01B
-10.76%-813.00M
-4.76%-770.00M
-47.04%-869.00M
-59.72%-813.00M
-63.84%-734.00M
-103.04%-735.00M
-82.97%-591.00M
-63.14%-509.00M
-181.31%-448.00M
---362.00M
---323.00M
---312.00M
--551.00M
資本準備金
16.00%29.00M
2.44%42.00M
3.03%34.00M
7.14%30.00M
8.70%25.00M
0.00%41.00M
0.00%33.00M
0.00%28.00M
-8.00%23.00M
-10.87%41.00M
-10.81%33.00M
-15.15%28.00M
-16.67%25.00M
21.05%46.00M
5.71%37.00M
3.13%33.00M
7.14%30.00M
-9.52%38.00M
52.17%35.00M
166.67%32.00M
133.33%28.00M
281.82%42.00M
109.09%23.00M
9.09%12.00M
9.09%12.00M
10.00%11.00M
10.00%11.00M
22.22%11.00M
22.22%11.00M
11.11%10.00M
11.11%10.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
--9.00M
--9.00M
--9.00M
--9.00M
その他の包括利益
140.26%31.00M
125.00%41.00M
89.86%-7.00M
38.71%-76.00M
50.64%-77.00M
26.13%-164.00M
-3550.00%-69.00M
-267.57%-124.00M
-247.17%-156.00M
-252.05%-222.00M
-98.18%2.00M
-62.44%74.00M
-67.88%106.00M
-51.66%146.00M
-71.58%110.00M
-60.91%197.00M
-33.33%330.00M
-33.48%302.00M
-10.83%387.00M
16.40%504.00M
17.30%495.00M
-5.61%454.00M
-12.32%434.00M
-16.73%433.00M
-14.92%422.00M
-1.64%481.00M
22.83%495.00M
31.98%520.00M
16.71%496.00M
22.56%489.00M
8.04%403.00M
7.65%394.00M
35.35%425.00M
13.03%399.00M
6.27%373.00M
115.29%366.00M
48.11%314.00M
239.42%353.00M
6920.00%351.00M
361.54%170.00M
382.67%212.00M
267.74%104.00M
103.68%5.00M
53.90%-65.00M
45.65%-75.00M
54.41%-62.00M
4.23%-136.00M
9.03%-141.00M
-3.76%-138.00M
---136.00M
---142.00M
---155.00M
---133.00M
非支配株主持分
-25.00%93.00M
-23.62%97.00M
-86.12%107.00M
-85.46%116.00M
-85.36%124.00M
-85.55%127.00M
-12.29%771.00M
-11.33%798.00M
-10.37%847.00M
-13.06%879.00M
-14.16%879.00M
-13.46%900.00M
-8.87%945.00M
-6.73%1.01B
-7.50%1.02B
-2.62%1.04B
-6.15%1.04B
-1.54%1.08B
0.54%1.11B
-2.47%1.07B
-3.07%1.10B
-3.17%1.10B
-1.61%1.10B
-5.28%1.09B
8.78%1.14B
7.37%1.14B
3.32%1.12B
2.85%1.16B
-8.23%1.05B
-8.07%1.06B
-4.07%1.08B
-0.09%1.12B
-1.89%1.14B
11.95%1.15B
40.25%1.13B
38.38%1.13B
96.95%1.16B
73.23%1.03B
32.62%805.00M
31.98%813.00M
14.98%591.00M
14.89%594.00M
18.09%607.00M
91.30%616.00M
56.71%514.00M
56.67%517.00M
53.43%514.00M
-4.17%322.00M
-4.93%328.00M
--330.00M
--335.00M
--336.00M
--345.00M
純資産合計
-5.54%1.82B
10.76%1.84B
-27.86%1.92B
-16.10%1.91B
-13.48%1.93B
-16.34%1.66B
10.18%2.66B
-8.12%2.27B
-15.42%2.23B
-23.29%1.99B
-8.90%2.42B
-23.48%2.47B
-21.82%2.64B
-24.53%2.59B
-29.63%2.65B
-18.99%3.23B
-17.57%3.38B
-15.41%3.44B
-5.89%3.77B
0.94%3.99B
1.99%4.10B
-1.74%4.06B
-6.49%4.01B
-11.19%3.95B
-9.10%4.02B
-5.72%4.13B
-4.29%4.28B
-3.22%4.45B
-5.56%4.42B
-5.96%4.38B
-1.34%4.48B
1.10%4.60B
3.02%4.68B
6.22%4.66B
6.55%4.54B
14.81%4.55B
14.70%4.54B
13.20%4.39B
15.90%4.26B
13.62%3.96B
15.25%3.96B
13.29%3.88B
6.06%3.67B
5.89%3.49B
3.74%3.44B
2.24%3.42B
3.81%3.46B
18.70%3.29B
-8.68%3.31B
--3.35B
--3.34B
--2.77B
--3.63B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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