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TransAlta Corp
TAC17.230USD
+0.500+2.99%
終値 10/23, 16:00（ET）15分遅れの株価
16.730USD+16.730時間外取引 10/24, 20:00 (ET)
5.11B時価総額
損失額直近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
-44.65%239.39M
-19.71%386.67M
25.07%462.11M
-54.12%457.93M
-50.86%432.49M
-59.47%481.58M
-72.84%369.49M
-14.70%998.11M
-24.18%880.13M
-11.62%1.19B
38.86%1.36B
-2.34%1.17B
67.62%1.16B
101.33%1.34B
41.83%979.70M
240.74%1.20B
74.61%692.55M
55.89%667.76M
60.22%690.75M
-4.72%351.62M
40.64%396.63M
132.47%428.36M
141.31%431.11M
88.86%369.05M
26.74%282.02M
-54.38%184.26M
-56.98%178.65M
-12.28%195.41M
4.65%222.51M
-30.12%403.92M
0.25%415.24M
-30.08%222.76M
-18.46%212.63M
162.57%578.02M
61.49%414.21M
38.41%318.61M
54.12%260.77M
-4.02%220.14M
1.42%256.48M
-31.16%230.19M
13.86%169.20M
64.02%229.37M
81.03%252.90M
119.30%334.38M
-16.30%148.61M
-17.10%139.84M
-37.35%139.70M
-47.61%152.47M
-48.84%177.55M
-57.83%168.68M
--222.98M
--291.05M
--347.03M
--399.96M
- 現金および現金同等物
-36.35%161.04M
-43.82%172.02M
-7.73%237.76M
-67.56%290.10M
-64.46%253.01M
-67.16%306.20M
-69.22%257.68M
47.13%894.23M
2.50%711.88M
-1.44%932.48M
13.23%837.09M
-30.02%607.78M
35.43%694.51M
77.55%946.14M
33.06%739.27M
322.61%868.45M
167.64%512.82M
121.94%532.89M
80.93%555.60M
-16.99%205.50M
21.84%191.61M
196.48%240.11M
353.86%307.08M
242.71%247.55M
66.06%157.27M
-68.13%80.99M
-72.34%67.66M
6.97%72.23M
140.51%94.70M
-31.18%254.09M
7.27%244.62M
-42.36%67.53M
-44.47%39.38M
1465.42%369.23M
479.55%228.04M
314.00%117.15M
29.27%70.91M
-53.47%23.59M
14.34%39.35M
-87.08%28.30M
-36.38%54.86M
49.90%50.69M
-9.09%34.41M
315.31%219.04M
32.65%86.23M
-30.63%33.82M
43.36%37.85M
-25.98%52.74M
6.86%65.00M
54.92%48.75M
--26.41M
--71.26M
--60.83M
--31.47M
-短期投資
-56.35%78.35M
22.39%214.66M
100.66%224.35M
61.57%167.84M
6.68%179.49M
-31.42%175.39M
-78.64%111.81M
-81.53%103.88M
-63.92%168.25M
-35.79%255.74M
117.67%523.36M
70.57%562.34M
159.48%466.36M
195.32%398.30M
77.91%240.44M
125.61%329.69M
-12.34%179.73M
-28.36%134.87M
8.96%135.15M
20.27%146.13M
64.34%205.02M
82.28%188.25M
11.74%124.03M
-1.36%121.50M
-2.39%124.75M
-31.07%103.28M
-34.95%110.99M
-20.65%123.18M
-26.23%127.81M
-28.24%149.83M
-8.35%170.61M
-22.95%155.23M
-8.75%173.26M
6.22%208.79M
-14.26%186.17M
-0.22%201.46M
66.04%189.86M
10.01%196.56M
-0.62%217.14M
75.06%201.90M
83.31%114.35M
68.52%178.68M
114.52%218.49M
15.64%115.33M
-44.57%62.38M
-11.60%106.02M
-48.19%101.85M
-54.62%99.73M
-60.68%112.54M
-67.45%119.93M
--196.58M
--219.79M
--286.20M
--368.49M
売上債権
16.83%554.95M
25.13%630.96M
-9.44%541.13M
-6.50%566.45M
-42.14%475.02M
-27.34%504.24M
-49.06%597.56M
-38.70%605.84M
3.37%821.06M
65.23%693.94M
130.81%1.17B
138.21%988.38M
43.07%794.28M
-10.09%419.99M
10.30%508.20M
12.41%414.92M
73.98%555.16M
52.56%467.11M
33.48%460.76M
7.55%369.13M
-16.26%319.09M
-43.63%306.17M
-39.94%345.19M
-30.55%343.23M
-11.93%381.07M
4.81%543.13M
-20.93%574.73M
-42.84%494.22M
-18.11%432.71M
7.67%518.23M
55.30%726.86M
132.22%864.64M
53.33%528.43M
33.96%481.32M
30.29%468.04M
-1.44%372.33M
-12.71%344.64M
15.60%359.30M
5.61%359.22M
20.05%377.79M
24.03%394.81M
-16.65%310.81M
-22.03%340.14M
-29.58%314.71M
-28.36%318.32M
-17.75%372.91M
-26.03%436.23M
-22.29%446.87M
-7.93%444.36M
-1.84%453.39M
--589.73M
--575.07M
--482.65M
--461.88M
-受取手形および売掛金
23.59%406.24M
31.09%447.38M
-9.48%402.14M
26.38%566.45M
-37.12%328.70M
-38.24%341.27M
-48.34%444.28M
-35.50%448.21M
23.33%522.69M
31.58%552.61M
69.22%859.97M
67.48%694.92M
-23.66%423.82M
-10.09%419.99M
10.30%508.20M
12.41%414.92M
73.98%555.16M
52.56%467.11M
33.48%460.76M
7.55%369.13M
-16.26%319.09M
-43.63%306.17M
-39.94%345.19M
-30.55%343.23M
-11.93%381.07M
4.81%543.13M
-20.93%574.73M
-42.84%494.22M
-18.11%432.71M
7.67%518.23M
55.30%726.86M
132.22%864.64M
53.33%528.43M
33.96%481.32M
30.29%468.04M
-1.44%372.33M
-12.71%344.64M
15.60%359.30M
5.61%359.22M
22.48%377.79M
31.21%394.81M
-13.25%310.81M
-22.03%340.14M
-29.62%308.45M
-30.93%300.89M
-19.59%358.29M
-25.29%436.23M
-22.30%438.24M
-6.05%435.63M
0.68%445.59M
--583.86M
--564.03M
--463.70M
--442.59M
-貸付金
-22.59%101.56M
-8.79%128.65M
-10.49%109.36M
----
-48.40%131.19M
17.15%141.04M
-54.02%122.18M
-49.00%140.93M
-28.84%254.24M
--120.39M
--265.74M
--276.33M
--357.31M
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24.31%3.58M
-5.45%2.75M
40.61%2.74M
----
-64.17%2.88M
-2.71%2.91M
-35.97%1.95M
--1.96M
--8.03M
--2.99M
--3.05M
棚卸資産
-12.35%97.93M
-12.89%96.13M
-18.68%94.54M
-13.14%113.58M
-25.29%111.73M
2.48%110.35M
0.31%116.25M
2.66%130.76M
23.96%149.56M
-9.77%107.68M
-11.10%115.89M
-14.84%127.36M
-27.38%120.65M
-32.82%119.33M
-30.69%130.37M
-23.83%149.57M
-24.97%166.15M
-4.92%177.63M
0.30%188.10M
5.98%196.36M
9.28%221.43M
11.26%186.83M
1.94%187.54M
-7.70%185.28M
-6.34%202.63M
-2.94%167.92M
7.83%183.97M
11.00%200.73M
11.22%216.35M
19.26%173.00M
7.13%170.61M
13.79%180.84M
7.19%194.52M
-15.76%145.05M
-0.20%159.25M
70.34%158.93M
79.30%181.47M
103.13%172.18M
180.83%159.57M
21.35%93.30M
-6.50%101.21M
9.11%84.77M
-18.12%56.82M
-22.16%76.89M
-8.55%108.25M
-16.13%77.69M
-23.70%69.40M
0.43%98.77M
19.90%118.37M
6.10%92.63M
--90.95M
--98.35M
--98.72M
--87.30M
前払費用
40.89%60.94M
42.86%65.77M
34.98%47.98M
-13.92%36.90M
-5.18%43.25M
9.94%46.04M
45.91%35.54M
12.83%42.86M
-3.31%45.61M
10.29%41.88M
7.60%24.36M
4.98%37.99M
1.83%47.18M
-16.05%37.97M
-7.60%22.64M
1.16%36.19M
29.46%46.33M
20.13%45.23M
72.58%24.50M
114.12%35.77M
21.36%35.79M
102.69%37.65M
43.64%14.20M
-52.24%16.71M
-39.21%29.49M
-27.12%18.57M
-47.14%9.88M
36.55%34.98M
6.20%48.51M
-27.52%25.49M
8.73%18.70M
32.03%25.61M
30.23%45.68M
54.23%35.16M
-9.23%17.20M
-38.13%19.40M
-15.93%35.07M
-37.65%22.80M
39.25%18.94M
9.60%31.36M
-7.18%41.72M
2.58%36.57M
25.79%13.61M
24.31%28.61M
15.82%44.95M
46.23%35.65M
57.99%10.82M
91.10%23.01M
85.32%38.81M
20.06%24.38M
--6.85M
--12.04M
--20.94M
--20.30M
その他流動資産
24.60%37.72M
9.65%36.86M
-4.72%48.68M
4.33%47.75M
-1.25%30.27M
-4.35%33.62M
-1.12%51.09M
-5.47%45.76M
-7.81%30.66M
-7.44%35.15M
-5.44%51.67M
-18.64%48.41M
-22.90%33.26M
-12.88%37.97M
-2.62%54.64M
136.92%59.50M
261.60%43.13M
283.47%43.59M
134.69%56.11M
94.56%25.12M
-49.11%11.93M
-50.65%11.37M
-52.35%23.91M
-74.28%12.91M
--23.44M
--23.03M
--50.17M
--50.18M
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----
6.77%57.57M
----
----
----
169.49%53.92M
----
----
----
10.99%20.01M
-16.58%15.20M
-10.70%15.59M
43.37%23.76M
-2.99%18.03M
13.47%18.22M
-51.35%17.46M
-67.98%16.58M
--18.58M
--16.06M
--35.90M
--51.77M
流動資産合計
-4.21%1.05B
8.18%1.27B
6.92%1.25B
-32.95%1.22B
-43.29%1.09B
-43.11%1.18B
-57.33%1.17B
-23.88%1.82B
-11.49%1.93B
4.35%2.07B
59.85%2.74B
28.90%2.40B
44.21%2.18B
33.14%1.98B
14.09%1.72B
75.41%1.86B
53.29%1.51B
53.31%1.49B
50.03%1.50B
-6.17%1.06B
7.21%984.87M
3.57%970.38M
0.45%1.00B
15.75%1.13B
-0.24%918.65M
-16.39%936.92M
-25.09%997.42M
-24.60%975.52M
-6.16%920.85M
-9.59%1.12B
14.59%1.33B
48.84%1.29B
19.38%981.26M
60.06%1.24B
36.99%1.16B
18.65%869.27M
16.27%821.96M
17.07%774.43M
24.09%848.15M
-5.37%732.64M
10.41%706.95M
-21.50%661.51M
1.38%683.47M
4.72%774.25M
-19.61%640.31M
11.52%842.70M
-27.44%674.18M
-25.51%739.36M
-19.15%796.55M
-26.00%755.66M
--929.10M
--992.57M
--985.24M
--1.02B
固定資産
純固定資産
3.83%4.29B
3.37%4.36B
0.33%4.33B
-2.77%4.09B
-4.60%4.13B
-2.86%4.22B
2.94%4.32B
4.89%4.21B
6.83%4.33B
6.14%4.35B
-0.78%4.19B
-5.62%4.01B
-11.22%4.05B
-14.01%4.09B
-10.30%4.23B
-7.40%4.25B
0.61%4.57B
7.76%4.76B
-0.72%4.71B
1.18%4.59B
-1.88%4.54B
-2.67%4.42B
1.30%4.75B
-3.70%4.54B
-5.54%4.62B
-9.14%4.54B
-8.56%4.69B
-8.71%4.71B
-7.26%4.90B
0.13%5.00B
0.44%5.12B
-0.70%5.16B
-0.34%5.28B
-9.72%4.99B
-2.38%5.10B
-5.65%5.20B
-5.11%5.30B
-8.77%5.53B
-9.77%5.23B
-13.91%5.51B
-14.69%5.58B
-7.57%6.06B
-10.65%5.79B
-6.45%6.40B
-42.69%6.54B
-5.03%6.55B
-5.89%6.48B
-39.81%6.85B
2.37%11.42B
-40.63%6.90B
--6.89B
--11.37B
--11.15B
--11.62B
-固定資産
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4.08%10.62B
3.87%10.85B
3.83%10.79B
----
-4.53%10.21B
-3.14%10.44B
-6.58%10.39B
----
--10.69B
--10.78B
--11.12B
----
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--7.13B
----
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5.41%7.43B
----
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----
1.09%7.05B
----
----
----
-9.12%6.98B
----
----
----
-8.74%7.68B
--11.04B
-29.89%11.17B
-2.22%11.10B
-25.09%8.41B
----
3.22%15.93B
-28.53%11.35B
--11.23B
--15.75B
--15.44B
--15.88B
-減価償却累計額
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3.55%6.41B
1.99%6.52B
2.33%6.44B
----
-3.81%6.19B
2.81%6.39B
-1.02%6.30B
----
--6.44B
--6.21B
--6.36B
----
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----
--2.38B
----
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----
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----
18.42%2.31B
----
----
----
11.46%1.95B
----
----
----
-7.10%1.75B
----
----
----
-2.32%1.88B
--4.64B
2.47%4.63B
2.14%4.54B
-55.57%1.93B
----
5.43%4.52B
4.50%4.45B
--4.34B
--4.38B
--4.28B
--4.26B
のれんおよびその他無形資産
15.93%566.56M
15.46%574.59M
10.67%563.00M
-3.72%483.98M
-6.50%488.72M
-6.00%497.66M
-3.75%508.70M
-6.52%502.69M
-6.52%522.69M
-6.15%529.42M
-5.83%528.53M
-7.37%537.76M
-4.63%559.16M
-8.41%564.12M
-8.48%561.28M
-3.69%580.57M
-2.43%586.31M
11.45%615.95M
4.97%613.29M
0.61%602.79M
-3.67%600.91M
-11.02%552.67M
-8.18%584.28M
-2.11%599.13M
-0.35%623.77M
-2.16%621.15M
-1.24%636.31M
-4.99%612.07M
-1.51%625.96M
6.85%634.85M
5.22%644.28M
5.16%644.21M
1.40%635.53M
-8.62%594.14M
0.76%612.34M
-3.61%612.60M
2.30%626.76M
-1.71%650.21M
-4.25%607.69M
-9.22%635.52M
-14.59%612.69M
-7.68%661.51M
-10.07%634.65M
0.41%700.04M
1.56%717.37M
0.67%716.57M
-1.29%705.72M
-4.32%697.16M
-2.44%706.32M
-2.88%711.78M
--714.91M
--728.62M
--723.97M
--732.92M
長期借入金
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--18.95M
--18.27M
長期前払費用
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43.06%23.21M
----
----
----
231.77%16.22M
--17.26M
--18.43M
--18.53M
--4.89M
----
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----
その他固定資産
27.01%171.20M
17.16%166.96M
10.05%162.97M
-1.49%131.66M
0.14%134.79M
-2.77%142.50M
-4.47%148.09M
-19.53%133.66M
-22.30%134.60M
-7.28%146.56M
-3.60%155.02M
-19.63%166.10M
-19.97%173.24M
-28.54%158.08M
-20.83%160.81M
15.05%206.66M
27.91%216.47M
43.51%221.22M
25.86%203.11M
14.27%179.62M
-4.75%169.24M
-31.53%154.15M
-18.97%161.39M
-31.77%157.19M
-30.70%177.68M
-11.67%225.13M
-12.14%199.18M
3.06%230.38M
33.43%256.39M
31.28%254.87M
2.79%226.71M
54.42%223.53M
18.87%192.16M
17.58%194.14M
48.38%220.56M
-3.92%144.75M
18.20%161.65M
39.91%165.11M
29.88%148.64M
22.11%150.66M
-21.12%136.75M
-34.46%118.01M
-40.94%114.45M
-15.36%123.38M
2.70%173.38M
3.75%180.06M
10.08%193.78M
-0.52%145.76M
20.92%168.82M
-36.91%173.56M
--176.04M
--146.53M
--139.61M
--275.10M
固定資産合計
7.31%5.44B
6.93%5.58B
3.99%5.45B
-1.07%5.04B
-3.26%5.07B
-1.58%5.22B
1.05%5.24B
0.12%5.09B
0.03%5.24B
-0.35%5.30B
-5.47%5.19B
-9.75%5.09B
-12.31%5.24B
-14.95%5.32B
-11.50%5.49B
-5.52%5.64B
-0.49%5.97B
9.08%6.26B
1.61%6.20B
1.05%5.97B
-0.59%6.00B
-4.28%5.74B
-1.10%6.10B
-4.60%5.90B
-6.63%6.04B
-8.83%5.99B
-7.86%6.17B
-8.30%6.19B
-10.50%6.47B
-4.10%6.57B
-5.15%6.70B
-4.63%6.75B
0.09%7.22B
-8.88%6.85B
-0.97%7.06B
-5.57%7.08B
1.53%7.22B
-2.17%7.52B
-0.80%7.13B
-3.69%7.49B
-9.87%7.11B
-2.65%7.69B
-10.17%7.19B
-7.43%7.78B
-38.83%7.89B
-5.59%7.90B
-4.36%8.00B
-34.57%8.40B
4.35%12.89B
-35.66%8.37B
--8.36B
--12.85B
--12.36B
--13.00B
総資産
5.27%6.48B
7.16%6.85B
4.52%6.70B
-9.47%6.26B
-14.03%6.16B
-13.23%6.40B
-19.13%6.41B
-7.57%6.92B
-3.35%7.17B
0.92%7.37B
10.09%7.93B
-0.17%7.48B
-0.90%7.41B
-5.71%7.30B
-6.51%7.20B
6.68%7.49B
7.10%7.48B
15.48%7.75B
8.44%7.70B
-0.11%7.02B
0.44%6.99B
-3.22%6.71B
-0.88%7.10B
-1.83%7.03B
-5.83%6.96B
-9.93%6.93B
-10.71%7.17B
-10.93%7.16B
-9.98%7.39B
-4.94%7.69B
-2.36%8.03B
1.22%8.04B
2.06%8.21B
-2.45%8.09B
3.07%8.22B
-3.41%7.95B
2.86%8.04B
-0.65%8.30B
1.36%7.98B
-3.84%8.23B
-8.35%7.82B
-4.46%8.35B
-9.28%7.87B
-6.45%8.55B
-7.05%8.53B
-4.18%8.74B
-6.67%8.67B
-3.31%9.14B
1.29%9.17B
-6.60%9.12B
--9.29B
--9.46B
--9.06B
--9.77B
負債
流動負債
-未払配当金
6.23%13.78M
103.30%26.74M
-4.72%34.57M
19.51%13.02M
-56.62%12.97M
-56.02%13.15M
-27.72%36.28M
-62.49%10.90M
-0.83%29.91M
-1.03%29.91M
3.71%50.20M
-29.17%29.05M
2.05%30.16M
-0.68%30.22M
3.80%48.40M
41.80%41.01M
4.32%29.56M
12.72%30.43M
68.67%46.63M
2.94%28.92M
-20.28%28.33M
-22.70%26.99M
-37.30%27.64M
-0.13%28.10M
-1.80%35.54M
32.99%34.92M
66.46%44.09M
34.24%28.13M
76.73%36.19M
8.62%26.26M
-34.39%26.49M
8.02%20.96M
3.28%20.48M
18.27%24.18M
-12.05%40.37M
-57.00%19.40M
-56.51%19.82M
-56.08%20.44M
4.29%45.90M
-8.24%45.12M
-9.65%45.58M
-3.93%46.54M
-42.54%44.02M
-36.69%49.17M
-8.77%50.45M
-34.63%48.44M
4.45%76.61M
12.17%77.68M
-17.23%55.30M
10.60%74.10M
--73.35M
--69.25M
--66.81M
--67.00M
-その他未払金
-15.55%174.10M
9.61%221.88M
13.79%264.57M
-42.63%139.62M
-56.03%206.16M
-57.30%202.43M
-72.10%232.51M
-61.74%243.35M
3.10%468.86M
33.29%474.09M
309.03%833.39M
84.82%636.08M
140.21%454.76M
365.06%355.68M
174.26%203.75M
347.72%344.16M
132.96%189.31M
5.55%76.48M
22.75%74.29M
98.49%76.87M
4.35%81.26M
-2.48%72.46M
-11.55%60.52M
-20.42%38.73M
36.68%77.88M
1.27%74.30M
-13.05%68.42M
4.49%48.66M
3.35%56.98M
33.53%73.37M
59.46%78.68M
-36.96%46.57M
-32.43%55.13M
-54.32%54.95M
-66.14%49.35M
-41.10%73.87M
-35.61%81.59M
12.21%120.29M
42.26%145.73M
103.31%125.42M
29.09%126.71M
69.99%107.21M
33.72%102.44M
-18.57%61.69M
-1.78%98.16M
-41.73%63.07M
-53.65%76.61M
-64.23%75.76M
-49.64%99.93M
-48.74%108.23M
--165.28M
--211.76M
--198.44M
--211.15M
短期引当金
54.01%73.27M
22.92%62.88M
125.95%58.56M
99.18%56.43M
0.99%47.57M
-4.99%51.15M
-49.84%25.92M
-22.37%28.33M
56.19%47.11M
51.04%53.84M
37.90%51.67M
-24.36%36.50M
-31.34%30.16M
-7.78%35.65M
-19.64%37.47M
37.81%48.25M
-12.05%43.93M
-1.07%38.65M
7.60%46.63M
-1.90%35.01M
10.11%49.95M
-6.10%39.07M
-18.57%43.34M
-36.57%35.69M
-23.48%45.37M
-28.17%41.61M
1.95%53.22M
113.21%56.27M
121.41%59.29M
119.63%57.92M
79.01%52.20M
-77.62%26.39M
-94.01%26.78M
-79.79%26.37M
-75.89%29.16M
108.32%117.89M
1707.23%446.82M
361.90%130.51M
344.51%120.96M
201.42%56.59M
7.81%24.72M
71.75%28.26M
11.82%27.21M
-2.11%18.78M
-1.51%22.93M
-32.51%16.45M
-24.60%24.34M
-63.94%19.18M
-61.08%23.29M
-78.37%24.38M
--32.27M
--53.19M
--59.83M
--112.68M
短期借入金およびリース負債
4.75%665.94M
-28.30%670.71M
135.62%933.40M
142.29%931.06M
520.59%635.77M
598.83%935.40M
176.63%396.15M
-28.54%384.28M
-80.80%102.45M
-79.24%133.85M
-78.26%143.21M
461.98%537.76M
480.93%533.64M
606.28%644.71M
693.96%658.86M
-75.49%95.69M
-75.98%91.86M
-75.00%91.28M
-78.35%82.98M
399.20%390.44M
381.76%382.46M
368.03%365.13M
240.67%383.29M
-22.07%78.21M
0.11%79.39M
-27.85%78.01M
-80.67%112.51M
-85.99%100.36M
-89.32%79.30M
-76.57%108.12M
21.81%581.96M
63.01%716.39M
516.44%742.64M
469.93%461.54M
653.65%477.76M
1122.71%439.49M
-4.34%120.47M
-27.82%80.98M
-89.45%63.39M
-94.46%35.94M
-76.45%125.94M
-84.71%112.19M
207.31%601.04M
28.68%649.08M
3.62%534.81M
19.67%733.94M
-67.05%195.58M
65.33%504.41M
61.75%516.15M
93.02%613.30M
--593.64M
--305.10M
--319.11M
--317.73M
-短期借入金
-100.00%0.00
-100.00%0.00
-68.24%705.52K
--0.00
-80.72%720.82K
-2.27%1.46M
-81.19%2.22M
--0.00
--3.74M
--1.50M
--11.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.05M
-短期リース負債
26.17%121.87M
-66.97%128.65M
-20.60%3.53M
--390.65M
--96.59M
--389.51M
--4.44M
----
----
----
----
----
----
----
-13.57%5.46M
-50.70%5.63M
-62.19%4.79M
-48.55%6.58M
-55.46%6.32M
--11.42M
--12.67M
--12.79M
3.74%14.20M
----
----
----
-2.42%13.68M
-2.04%12.17M
10.80%13.09M
19.48%13.13M
--14.02M
--12.42M
--11.81M
--10.99M
----
----
----
----
----
----
----
----
44.29%10.40M
16.54%8.94M
6.37%8.26M
-27.09%6.40M
--7.21M
--7.67M
--7.76M
--8.78M
--0.00
----
----
----
繰延負債
269.01%23.94M
790.11%13.01M
281.12%8.47M
82.58%7.96M
73.51%6.49M
-67.42%1.46M
-62.38%2.22M
-2.47%4.36M
-3.31%3.74M
-63.81%4.49M
-60.19%5.91M
-57.25%4.47M
-67.73%3.87M
653.82%12.40M
1776.71%14.83M
1273.49%10.45M
1507.12%11.98M
131.53%1.64M
5.78%790.33K
-98.87%761.09K
-90.14%745.55K
--710.38K
--747.16K
--67.58M
--7.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
4.26%271.31M
16.75%297.77M
27.22%331.59M
-26.10%204.01M
-49.93%260.22M
-52.10%255.04M
-70.75%260.64M
-59.23%276.04M
6.33%519.70M
31.88%532.42M
247.97%890.97M
68.06%677.04M
99.32%488.79M
245.72%403.72M
110.38%256.05M
257.65%402.86M
85.83%245.23M
4.04%116.78M
16.36%121.71M
-20.67%112.64M
0.89%131.96M
-3.16%112.24M
-14.00%104.60M
35.33%142.00M
12.51%130.80M
-11.72%115.91M
-7.06%121.64M
43.82%104.93M
41.95%116.26M
61.46%131.29M
66.72%130.88M
-61.95%72.96M
-84.50%81.90M
-67.58%81.32M
-70.56%78.50M
5.36%191.76M
248.93%528.40M
85.15%250.81M
105.69%266.69M
126.20%182.01M
25.06%151.43M
70.35%135.46M
28.44%129.65M
-15.24%80.46M
-1.73%121.09M
-40.03%79.52M
-48.90%100.95M
-64.17%94.94M
-52.29%123.22M
-59.05%132.61M
--197.56M
--264.95M
--258.28M
--323.82M
流動負債合計
1.64%1.33B
-11.57%1.51B
40.51%1.81B
39.25%1.65B
12.57%1.30B
24.52%1.70B
-39.49%1.29B
-46.39%1.18B
-40.44%1.16B
-21.30%1.37B
41.42%2.13B
86.13%2.20B
128.31%1.95B
126.00%1.74B
103.99%1.51B
25.81%1.18B
-0.59%852.30M
-4.95%769.74M
-11.46%738.96M
68.68%941.47M
62.46%857.38M
40.82%809.83M
25.75%834.58M
-7.32%558.13M
-7.37%527.75M
-17.81%575.08M
-47.02%663.68M
-50.30%602.19M
-51.96%569.76M
-22.97%699.72M
37.68%1.25B
30.63%1.21B
32.15%1.19B
47.19%908.42M
46.40%909.91M
65.68%927.47M
45.38%897.45M
-0.85%617.19M
-46.48%621.54M
-51.12%559.80M
-41.99%617.32M
-51.15%622.45M
49.12%1.16B
1.99%1.15B
-0.47%1.06B
0.83%1.27B
-42.55%778.73M
4.57%1.12B
-15.31%1.07B
15.37%1.26B
--1.36B
--1.07B
--1.26B
--1.10B
固定負債
長期引当金
34.60%626.77M
33.74%618.68M
23.83%599.69M
8.35%483.25M
-8.29%465.65M
-9.29%462.58M
-0.45%484.27M
-8.01%446.03M
11.65%507.74M
-3.22%509.98M
-20.01%486.45M
-22.89%484.88M
-3.34%454.76M
15.66%526.93M
25.32%608.12M
44.95%628.82M
36.89%470.48M
64.02%455.59M
33.09%485.26M
11.58%433.82M
12.52%343.70M
-7.24%277.76M
24.25%364.61M
33.86%388.79M
-0.57%305.46M
-2.59%299.43M
-6.53%293.45M
-13.58%290.45M
0.80%307.21M
13.40%307.38M
38.13%313.96M
77.33%336.08M
92.17%304.77M
81.45%271.06M
34.45%227.29M
-24.44%189.52M
-35.45%158.60M
-46.98%149.38M
-62.35%169.05M
-14.98%250.84M
-16.82%245.69M
-5.16%281.73M
-4.39%448.98M
-39.32%295.04M
0.81%295.39M
6.15%297.05M
-6.59%469.58M
72.40%486.19M
13.01%293.00M
-0.48%279.84M
--502.69M
--282.02M
--259.27M
--281.19M
長期借入金およびリース負債
9.21%2.61B
25.12%2.67B
-16.86%2.18B
-24.01%2.08B
-23.94%2.39B
-31.87%2.14B
-15.71%2.62B
14.10%2.74B
25.76%3.14B
29.43%3.14B
30.01%3.11B
-17.64%2.40B
-13.95%2.49B
-20.45%2.42B
-21.57%2.39B
39.40%2.92B
39.00%2.90B
49.41%3.05B
34.98%3.05B
-14.35%2.09B
-15.52%2.09B
-14.33%2.04B
-4.68%2.26B
5.30%2.44B
5.36%2.47B
-5.80%2.38B
2.82%2.37B
4.61%2.32B
4.06%2.34B
-6.14%2.53B
-17.13%2.31B
-15.88%2.22B
-16.27%2.25B
-12.82%2.69B
-13.36%2.78B
-21.71%2.64B
-14.03%2.69B
-9.61%3.09B
21.43%3.21B
10.45%3.37B
-0.90%3.13B
6.99%3.42B
--2.65B
-11.66%3.05B
-17.32%3.16B
-9.32%3.19B
-100.00%0.00
-10.98%3.45B
-3.17%3.82B
-6.61%3.52B
--3.53B
--3.88B
--3.94B
--3.77B
-長期借入金
9.21%2.61B
25.12%2.67B
-16.86%2.18B
-24.01%2.08B
-23.94%2.39B
-31.87%2.14B
-15.71%2.62B
14.10%2.74B
25.76%3.14B
29.43%3.14B
30.01%3.11B
-17.64%2.40B
-13.95%2.49B
-20.45%2.42B
-21.57%2.39B
39.40%2.92B
39.00%2.90B
49.41%3.05B
34.98%3.05B
-14.35%2.09B
-15.52%2.09B
-14.33%2.04B
-4.68%2.26B
5.30%2.44B
5.36%2.47B
-5.80%2.38B
2.82%2.37B
4.61%2.32B
4.06%2.34B
-6.14%2.53B
-17.13%2.31B
-15.88%2.22B
-16.27%2.25B
-12.82%2.69B
-13.36%2.78B
-21.71%2.64B
-14.03%2.69B
-9.61%3.09B
21.43%3.21B
10.45%3.37B
-0.90%3.13B
6.99%3.42B
--2.65B
-11.66%3.05B
-17.32%3.16B
-9.32%3.19B
----
-10.98%3.45B
-3.17%3.82B
-6.61%3.52B
--3.53B
--3.88B
--3.94B
--3.77B
繰延負債
57.25%18.14M
54.53%18.07M
128.67%16.93M
44.85%11.57M
28.53%11.53M
30.30%11.69M
-16.41%7.40M
-10.60%7.99M
-3.31%8.97M
-3.50%8.97M
-12.71%8.86M
-14.50%8.94M
-10.63%9.28M
-13.02%9.30M
-8.28%10.15M
-1.89%10.45M
-0.51%10.38M
7.50%10.69M
5.78%11.06M
-6.45%10.66M
-85.47%10.44M
-87.13%9.95M
-84.18%10.46M
--11.39M
--71.83M
--77.27M
--66.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.91M
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.34%180.87M
----
----
----
-16.22%180.26M
--190.83M
----
----
--215.16M
----
----
----
その他固定負債
27.30%1.03B
20.27%1.02B
10.67%974.32M
9.18%864.50M
-10.32%808.04M
-9.76%845.51M
-8.11%880.41M
-2.83%791.81M
14.56%901.07M
13.32%936.96M
3.14%958.15M
-11.96%814.84M
3.54%786.54M
14.12%826.81M
18.25%928.96M
31.61%925.54M
19.87%759.65M
37.45%724.51M
26.37%785.58M
6.33%703.25M
-1.16%633.71M
-15.94%527.10M
2.09%621.64M
14.16%661.40M
3.70%641.16M
1.62%627.09M
-2.54%608.94M
-6.69%579.38M
0.78%618.26M
12.01%617.08M
22.53%624.81M
20.95%620.93M
26.31%613.48M
8.47%550.92M
7.83%509.91M
-13.39%513.36M
-22.10%485.70M
-23.80%507.90M
-22.76%472.89M
-11.73%592.69M
-9.38%623.50M
-5.54%666.50M
-9.19%612.24M
-19.06%671.43M
2.03%688.01M
3.09%705.60M
0.49%674.18M
15.43%829.50M
0.18%674.30M
-5.56%684.48M
--670.90M
--718.59M
--673.12M
--724.80M
固定負債合計
13.54%3.95B
22.82%4.03B
-7.73%3.59B
-15.11%3.23B
-19.17%3.48B
-24.30%3.28B
-10.14%3.89B
9.27%3.80B
21.15%4.31B
23.13%4.33B
17.93%4.33B
-16.75%3.48B
-12.16%3.55B
-16.22%3.52B
-13.61%3.67B
29.95%4.18B
28.35%4.05B
40.57%4.20B
31.36%4.25B
-6.36%3.21B
-8.29%3.15B
-11.39%2.99B
-3.76%3.23B
3.89%3.43B
1.46%3.44B
-5.89%3.37B
0.07%3.36B
-1.56%3.30B
-0.24%3.39B
-4.69%3.58B
-12.20%3.36B
-7.60%3.36B
-7.52%3.40B
-8.55%3.76B
-7.97%3.83B
-17.63%3.63B
-11.21%3.67B
-7.41%4.11B
15.30%4.16B
6.92%4.41B
-2.98%4.14B
2.56%4.44B
-25.06%3.60B
-12.23%4.12B
-13.15%4.26B
-6.54%4.33B
3.13%4.81B
-6.66%4.70B
-2.36%4.91B
-7.23%4.63B
--4.66B
--5.03B
--5.03B
--4.99B
負債合計
10.29%5.28B
11.05%5.53B
4.28%5.40B
-2.21%4.87B
-12.44%4.79B
-12.58%4.98B
-19.83%5.18B
-12.33%4.98B
-0.63%5.47B
8.43%5.70B
24.77%6.46B
5.98%5.68B
12.28%5.50B
5.81%5.26B
3.81%5.18B
29.01%5.36B
22.16%4.90B
30.86%4.97B
22.58%4.99B
4.14%4.16B
1.13%4.01B
-3.78%3.80B
1.10%4.07B
2.17%3.99B
0.19%3.97B
-7.84%3.95B
-12.72%4.02B
-14.49%3.91B
-13.62%3.96B
-8.25%4.28B
-2.61%4.61B
0.17%4.57B
0.27%4.58B
-1.27%4.67B
-0.90%4.73B
-8.24%4.56B
-3.86%4.57B
-6.61%4.73B
0.25%4.78B
-5.70%4.97B
-10.77%4.75B
-9.65%5.06B
-14.73%4.77B
-9.49%5.27B
-10.88%5.33B
-4.96%5.60B
-7.15%5.59B
-4.69%5.82B
-4.96%5.98B
-3.16%5.89B
--6.02B
--6.11B
--6.29B
--6.09B
株主資本
普通株主資本
0.08%2.32B
-3.84%2.31B
-7.73%2.27B
13.05%2.33B
9.41%2.32B
13.69%2.40B
14.89%2.46B
-4.85%2.06B
-6.13%2.12B
-6.64%2.11B
-6.82%2.14B
-8.19%2.17B
-3.61%2.26B
-6.00%2.26B
-0.79%2.30B
4.20%2.36B
5.63%2.34B
13.29%2.40B
2.77%2.32B
-2.07%2.27B
-3.66%2.22B
-6.97%2.12B
-3.32%2.26B
-1.29%2.32B
-3.48%2.30B
-4.73%2.28B
-3.49%2.33B
-2.64%2.35B
-2.36%2.39B
5.35%2.39B
4.23%2.42B
4.09%2.41B
3.32%2.44B
-6.79%2.27B
3.24%2.32B
-1.25%2.31B
0.50%2.37B
-3.08%2.44B
-6.65%2.25B
-12.26%2.34B
-13.59%2.35B
-6.67%2.52B
-8.59%2.41B
-3.81%2.67B
-1.19%2.72B
-0.85%2.70B
-1.54%2.63B
3.02%2.78B
17.92%2.76B
16.37%2.72B
--2.67B
--2.70B
--2.34B
--2.34B
利益剰余金
-11.74%-1.85B
-2.83%-1.76B
8.77%-1.73B
-28.23%-1.70B
-1.48%-1.65B
-2.92%-1.71B
-2.43%-1.90B
23.34%-1.32B
10.84%-1.63B
5.54%-1.66B
3.09%-1.86B
9.06%-1.73B
-21.70%-1.83B
-15.25%-1.76B
-32.69%-1.91B
-51.64%-1.90B
-34.37%-1.50B
-49.94%-1.53B
-32.75%-1.44B
-8.47%-1.25B
5.37%-1.12B
12.06%-1.02B
4.41%-1.09B
-11.87%-1.15B
-21.26%-1.18B
-28.33%-1.16B
-20.75%-1.14B
-25.89%-1.03B
-28.43%-973.98M
-31.97%-902.07M
-35.02%-941.88M
-8.87%-819.62M
-0.98%-758.39M
11.29%-683.52M
5.96%-697.57M
-8.78%-752.87M
3.56%-751.05M
-14.04%-770.50M
-20.37%-741.77M
10.92%-692.11M
-4.42%-778.80M
-0.71%-675.64M
6.98%-616.25M
-37.09%-776.93M
-51.02%-745.80M
-53.58%-670.87M
-87.12%-662.46M
-74.83%-566.74M
-58.72%-493.84M
-178.10%-436.82M
---354.03M
---324.17M
---311.13M
--559.33M
資本準備金
17.41%25.39M
14.73%20.96M
-2.40%29.63M
2.61%24.60M
3.28%21.62M
6.23%18.27M
0.31%30.36M
-2.47%23.97M
-3.31%20.94M
-11.22%17.20M
-15.72%30.27M
-17.39%24.58M
-17.85%21.66M
-21.48%19.37M
19.57%35.91M
11.69%29.75M
10.49%26.36M
24.03%24.67M
-4.30%30.03M
52.52%26.64M
162.95%23.86M
123.09%19.89M
275.26%31.38M
108.82%17.47M
7.13%9.07M
4.95%8.92M
7.34%8.36M
7.76%8.36M
19.49%8.47M
28.85%8.50M
15.78%7.79M
15.58%7.76M
3.28%7.09M
-6.82%6.59M
2.61%6.73M
-2.43%6.72M
-1.31%6.86M
-5.39%7.08M
-8.96%6.56M
-14.46%6.88M
-15.78%6.95M
-9.08%7.48M
-11.20%7.20M
-6.77%8.05M
-5.45%8.26M
-6.26%8.23M
-7.84%8.11M
-4.45%8.63M
-2.71%8.73M
-3.95%8.78M
--8.80M
--9.03M
--8.97M
--9.14M
その他の包括利益
77.49%-12.33M
139.82%22.41M
123.82%28.93M
89.90%-5.06M
40.92%-54.78M
51.76%-56.27M
25.90%-121.44M
-3464.79%-50.12M
-262.02%-92.72M
-242.02%-116.65M
-243.78%-163.87M
-98.32%1.49M
-63.63%57.23M
-69.73%82.14M
-52.25%113.97M
-69.97%88.45M
-58.12%157.36M
-22.82%271.38M
-29.64%238.68M
-10.63%294.54M
14.77%375.75M
12.15%351.64M
-7.24%339.21M
-12.44%329.56M
-18.23%327.39M
-18.15%313.54M
-4.01%365.67M
20.33%376.37M
29.03%400.37M
23.03%383.07M
27.70%380.96M
12.39%312.79M
11.19%310.29M
26.12%311.36M
15.98%298.32M
3.68%278.32M
112.47%279.07M
40.12%246.87M
209.03%257.21M
5904.80%268.43M
320.28%131.35M
357.01%176.18M
248.95%83.23M
103.43%4.47M
56.41%-59.63M
49.05%-68.55M
57.99%-55.88M
8.49%-130.42M
11.49%-136.80M
0.34%-134.56M
---133.01M
---142.51M
---154.57M
---135.01M
非支配株主持分
-27.12%60.94M
-25.82%67.22M
-27.23%68.44M
-86.18%77.41M
-85.99%83.62M
-85.69%90.62M
-85.51%94.04M
-14.45%560.08M
-14.27%596.72M
-13.51%633.37M
-17.79%648.85M
-20.49%654.70M
-16.21%696.06M
-14.13%732.27M
-7.88%789.23M
-2.27%823.42M
4.33%830.74M
8.64%852.80M
4.14%856.71M
0.77%842.53M
-3.83%796.24M
-7.33%784.97M
-4.83%822.62M
-1.74%836.05M
-6.98%827.91M
4.65%847.02M
4.77%864.38M
1.22%850.82M
0.55%890.05M
-3.26%809.39M
-4.21%825.02M
-0.22%840.58M
3.19%885.18M
-8.58%836.63M
14.87%861.31M
36.84%842.41M
36.56%857.80M
86.33%915.17M
57.72%749.78M
13.44%615.63M
11.16%628.14M
4.55%491.15M
2.02%475.39M
10.10%542.69M
80.88%565.09M
46.90%469.79M
44.38%465.98M
46.61%492.90M
-6.76%312.41M
-8.68%319.81M
--322.74M
--336.21M
--335.06M
--350.22M
純資産合計
-12.24%1.21B
-6.58%1.32B
5.53%1.30B
-28.16%1.39B
-19.13%1.37B
-15.45%1.41B
-16.08%1.23B
7.46%1.93B
-11.17%1.70B
-18.38%1.67B
-27.47%1.47B
-15.61%1.80B
-25.91%1.91B
-26.34%2.05B
-25.46%2.02B
-25.65%2.13B
-13.21%2.58B
-4.58%2.78B
-10.52%2.72B
-5.68%2.87B
-0.47%2.98B
-2.49%2.91B
-3.43%3.03B
-6.61%3.04B
-12.78%2.99B
-12.55%2.98B
-8.00%3.14B
-6.24%3.26B
-5.38%3.43B
-0.44%3.41B
-2.01%3.42B
2.62%3.47B
4.42%3.62B
-4.01%3.43B
8.99%3.49B
3.96%3.39B
13.31%3.47B
8.51%3.57B
3.07%3.20B
-0.86%3.26B
-4.31%3.06B
4.79%3.29B
0.60%3.10B
-1.12%3.28B
0.12%3.20B
-2.75%3.14B
-5.78%3.09B
-0.81%3.32B
15.49%3.20B
-12.29%3.23B
--3.27B
--3.35B
--2.77B
--3.68B
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
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