Molson Coors Beverage Co
TAP50.345USD
+0.665+1.34%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
10.20B時価総額
9.85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
-9.97%412.70M
11.55%969.30M
27.44%1.02B
71.43%1.65B
39.67%458.40M
44.82%868.90M
52.65%801.70M
117.35%960.90M
-8.50%328.20M
-5.87%600.00M
-14.78%525.20M
-66.22%442.10M
-32.66%358.70M
-17.23%637.40M
-15.73%616.30M
67.64%1.31B
-20.03%532.70M
47.13%770.10M
78.28%731.30M
59.28%780.80M
184.17%666.10M
-50.52%523.40M
-45.31%410.20M
-38.18%490.20M
18.44%234.40M
152.72%1.06B
-22.77%750.10M
57.67%792.90M
-49.90%197.90M
-25.37%418.60M
-90.27%971.30M
-83.18%502.90M
-84.82%395.00M
30.17%560.90M
2435.95%9.98B
622.64%2.99B
719.55%2.60B
-31.01%430.90M
-45.49%393.60M
-18.22%413.80M
-5.92%317.60M
41.22%624.60M
77.46%722.10M
-36.88%506.00M
-34.00%337.60M
-29.12%442.30M
-30.53%406.90M
55.35%801.60M
-38.84%511.50M
--624.00M
--585.70M
--516.00M
--836.30M
- 現金および現金同等物
-9.97%412.70M
11.55%969.30M
27.44%1.02B
71.43%1.65B
39.67%458.40M
44.82%868.90M
52.65%801.70M
117.35%960.90M
-8.50%328.20M
-5.87%600.00M
-14.78%525.20M
-66.22%442.10M
-32.66%358.70M
-17.23%637.40M
-15.73%616.30M
67.64%1.31B
-20.03%532.70M
47.13%770.10M
78.28%731.30M
59.28%780.80M
184.17%666.10M
-50.52%523.40M
-45.31%410.20M
-38.18%490.20M
18.44%234.40M
152.72%1.06B
-22.77%750.10M
57.67%792.90M
-49.90%197.90M
-25.37%418.60M
-90.27%971.30M
-83.18%502.90M
-84.82%395.00M
30.17%560.90M
2435.95%9.98B
622.64%2.99B
719.55%2.60B
-31.01%430.90M
-45.49%393.60M
-18.22%413.80M
-5.92%317.60M
41.22%624.60M
77.46%722.10M
-36.88%506.00M
-34.00%337.60M
-29.12%442.30M
-30.53%406.90M
55.35%801.60M
-38.84%511.50M
--624.00M
--585.70M
--516.00M
--836.30M
売上債権
-10.55%909.00M
-4.15%842.90M
-5.77%1.02B
5.28%1.20B
9.81%1.02B
1.52%879.40M
9.27%1.08B
4.81%1.14B
-4.45%925.40M
-1.50%866.20M
-0.29%988.70M
0.46%1.09B
35.04%968.50M
27.99%879.40M
21.33%991.60M
28.94%1.09B
-3.72%717.20M
-16.24%687.10M
-14.02%817.30M
-23.94%842.80M
-29.13%744.90M
-5.82%820.30M
-14.94%950.60M
-0.71%1.11B
10.96%1.05B
-3.44%871.00M
8.37%1.12B
3.65%1.12B
2.63%947.30M
12.01%902.00M
61.44%1.03B
49.92%1.08B
19.42%923.00M
53.13%805.30M
3.63%638.80M
4.75%718.20M
30.93%772.90M
-15.41%525.90M
-11.18%616.40M
-21.41%685.60M
-17.26%590.30M
-14.60%621.70M
-9.02%694.00M
8.62%872.40M
0.45%713.40M
-3.37%728.00M
-0.90%762.80M
-8.32%803.20M
9.92%710.20M
--753.40M
--769.70M
--876.10M
--646.10M
-受取手形および売掛金
-11.74%789.10M
-8.54%693.10M
-4.92%873.50M
5.78%1.07B
11.23%894.10M
2.43%757.80M
13.45%918.70M
14.67%1.02B
5.60%803.80M
8.97%739.80M
0.19%809.80M
-5.05%885.20M
36.44%761.20M
21.67%678.90M
16.44%808.30M
30.63%932.30M
-12.53%557.90M
-21.94%558.00M
-15.50%694.20M
-23.45%713.70M
-29.87%637.80M
-3.98%714.80M
-11.99%821.50M
-5.34%932.30M
16.71%909.50M
1.44%744.40M
12.00%933.40M
2.28%984.90M
3.01%779.30M
9.60%733.80M
75.67%833.40M
71.00%962.90M
65.72%756.50M
57.64%669.50M
-9.57%474.40M
-5.38%563.10M
-0.57%456.50M
-19.52%424.70M
-9.29%524.60M
-18.58%595.10M
-16.84%459.10M
-12.57%527.70M
-12.19%578.30M
5.41%730.90M
-3.51%552.10M
-8.61%603.60M
2.49%658.60M
-6.28%693.40M
11.67%572.20M
--660.50M
--642.60M
--739.90M
--512.40M
-その他債権
-1.80%119.90M
23.19%149.80M
-10.58%144.60M
1.32%130.80M
0.41%122.10M
-3.80%121.60M
-9.61%161.70M
-37.48%129.10M
-41.34%121.60M
-36.96%126.40M
-2.40%178.90M
33.74%206.50M
30.13%207.30M
55.31%200.50M
48.90%183.30M
19.60%154.40M
48.74%159.30M
22.37%129.10M
-4.65%123.10M
-26.56%129.10M
-24.36%107.10M
-16.67%105.50M
-29.91%129.10M
34.10%175.80M
-15.71%141.60M
-24.73%126.60M
-6.92%184.20M
15.20%131.10M
0.90%168.00M
23.86%168.20M
20.38%197.90M
-26.63%113.80M
-47.38%166.50M
34.19%135.80M
79.08%164.40M
71.38%155.10M
141.16%316.40M
7.66%101.20M
-20.66%91.80M
-36.04%90.50M
-18.66%131.20M
-24.44%94.00M
11.04%115.70M
28.87%141.50M
16.88%161.30M
33.91%124.40M
-18.02%104.20M
-19.38%109.80M
3.22%138.00M
--92.90M
--127.10M
--136.20M
--133.70M
棚卸資産
-0.05%870.50M
-9.29%727.80M
-2.26%833.30M
-1.73%848.50M
-4.88%870.90M
1.19%802.30M
-1.64%852.60M
-1.03%863.40M
-2.16%915.60M
-1.47%792.90M
7.48%866.80M
16.40%872.40M
25.38%935.80M
21.14%804.70M
22.62%806.50M
17.27%749.50M
9.52%746.40M
7.86%664.30M
2.32%657.70M
-8.45%639.10M
-0.93%681.50M
4.07%615.90M
1.72%642.80M
9.51%698.10M
3.35%687.90M
0.05%591.80M
-0.64%631.90M
0.60%637.50M
0.32%665.60M
-0.20%591.50M
191.34%636.00M
170.58%633.70M
187.98%663.50M
230.56%592.70M
-2.76%218.30M
-4.13%234.20M
0.52%230.40M
-11.33%179.30M
-14.05%224.50M
-11.90%244.30M
-12.92%229.20M
-1.51%202.20M
9.56%261.20M
4.48%277.30M
2.17%263.20M
-4.02%205.30M
-10.31%238.40M
-1.23%265.40M
0.47%257.60M
--213.90M
--265.80M
--268.70M
--256.40M
その他流動資産
12.04%371.40M
3.52%308.40M
0.93%356.40M
-6.49%337.30M
-13.31%331.50M
-21.38%297.90M
-4.23%353.10M
-22.55%360.70M
-37.06%382.40M
-17.13%378.90M
-27.06%368.70M
1.90%465.70M
64.39%607.60M
53.78%457.20M
16.42%505.50M
63.21%457.00M
37.50%369.60M
36.88%297.30M
66.68%434.20M
-3.88%280.00M
-7.47%268.80M
-3.94%217.20M
-1.88%260.50M
4.22%291.30M
0.45%290.50M
9.65%226.10M
4.53%265.50M
11.44%279.50M
10.21%289.20M
10.33%206.20M
163.49%254.00M
120.97%250.80M
89.19%262.40M
99.04%186.90M
7.83%96.40M
4.80%113.50M
25.75%138.70M
-13.77%93.90M
-24.56%89.40M
-20.07%108.30M
-27.53%110.30M
-32.82%108.90M
-34.96%118.50M
-28.61%135.50M
-25.86%152.20M
3.45%162.10M
14.16%182.20M
9.84%189.80M
51.96%205.30M
--156.70M
--159.60M
--172.80M
--135.10M
流動資産合計
-4.24%2.56B
-0.00%2.85B
4.59%3.23B
21.28%4.04B
4.91%2.68B
7.98%2.85B
12.31%3.09B
15.92%3.33B
-11.11%2.55B
-5.06%2.64B
-5.84%2.75B
-20.27%2.87B
21.33%2.87B
14.88%2.78B
10.58%2.92B
41.66%3.60B
-0.28%2.37B
10.73%2.42B
15.46%2.64B
-2.22%2.54B
1.48%2.37B
-21.04%2.18B
-18.68%2.29B
-9.94%2.60B
9.41%2.34B
26.33%2.77B
-3.57%2.81B
16.01%2.89B
-6.24%2.14B
0.93%2.19B
-73.36%2.92B
-38.86%2.49B
-39.43%2.28B
72.35%2.17B
709.98%10.95B
175.76%4.07B
194.41%3.76B
-20.18%1.26B
-25.40%1.35B
-18.00%1.48B
-13.89%1.28B
2.56%1.58B
13.52%1.81B
-13.08%1.80B
-12.16%1.48B
-12.03%1.54B
-10.37%1.60B
12.96%2.07B
-9.84%1.69B
--1.75B
--1.78B
--1.83B
--1.87B
固定資産
純固定資産
1.09%4.70B
0.09%4.65B
5.07%4.69B
2.91%4.67B
4.98%4.65B
6.65%4.65B
6.99%4.47B
5.69%4.54B
2.42%4.43B
1.02%4.36B
-1.48%4.18B
-0.22%4.30B
1.20%4.33B
-1.71%4.31B
-1.83%4.24B
-3.94%4.31B
-5.80%4.28B
-6.69%4.39B
-5.87%4.32B
-3.82%4.48B
-3.59%4.54B
2.01%4.70B
-0.14%4.59B
1.38%4.66B
0.57%4.71B
-1.40%4.61B
0.07%4.59B
0.31%4.60B
3.36%4.68B
3.69%4.67B
200.58%4.59B
197.90%4.59B
185.06%4.53B
183.34%4.51B
-5.43%1.53B
-9.96%1.54B
-3.16%1.59B
-11.52%1.59B
-12.72%1.61B
-13.40%1.71B
-15.27%1.64B
-8.74%1.80B
-6.40%1.85B
3.32%1.97B
0.56%1.94B
-1.29%1.97B
-1.21%1.98B
-3.40%1.91B
32.31%1.93B
--2.00B
--2.00B
--1.98B
--1.46B
のれんおよびその他無形資産
-0.04%17.79B
-0.91%17.78B
-1.70%17.73B
-2.14%17.72B
-1.65%17.79B
-0.84%17.94B
-4.06%18.03B
-5.43%18.10B
-6.63%18.09B
-6.93%18.09B
-3.59%18.80B
-2.61%19.14B
-1.32%19.38B
-1.36%19.44B
-7.31%19.50B
-6.16%19.66B
-5.80%19.64B
-7.42%19.71B
-0.48%21.03B
-5.03%20.95B
-5.38%20.84B
-3.40%21.29B
-5.34%21.14B
-1.32%22.06B
-2.87%22.03B
-2.93%22.04B
-1.47%22.33B
-1.06%22.35B
1.67%22.68B
1.88%22.70B
233.00%22.66B
228.72%22.59B
218.07%22.31B
231.13%22.28B
-2.36%6.81B
-8.23%6.87B
-3.27%7.01B
-15.33%6.73B
-16.22%6.97B
-18.76%7.49B
-19.86%7.25B
-14.02%7.95B
-11.39%8.32B
-0.59%9.22B
-3.69%9.05B
-4.58%9.24B
-2.63%9.39B
-1.49%9.27B
52.15%9.39B
--9.69B
--9.64B
--9.41B
--6.17B
長期借入金
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-17.37%17.60M
-23.01%17.40M
-10.19%18.50M
-7.87%19.90M
-8.19%21.30M
-5.44%22.60M
-10.43%20.60M
-8.47%21.60M
-6.07%23.20M
-1.65%23.90M
-5.74%23.00M
-10.27%23.60M
-10.51%24.70M
-11.96%24.30M
-23.75%24.40M
--26.30M
--27.60M
--27.60M
--32.00M
その他固定資産
-7.63%877.70M
-16.20%789.00M
0.60%985.50M
18.63%966.40M
22.10%950.20M
20.27%941.50M
-0.72%979.60M
-24.27%814.60M
-32.19%778.20M
-28.14%782.80M
-0.09%986.70M
12.65%1.08B
29.47%1.15B
33.06%1.09B
44.68%987.60M
43.44%954.90M
30.54%886.40M
21.52%818.70M
-2.72%682.60M
-5.76%665.70M
-1.37%679.00M
7.52%673.70M
-0.50%701.70M
3.34%706.40M
6.04%688.40M
1.42%626.60M
43.19%705.20M
60.58%683.60M
67.97%649.20M
68.52%617.80M
97.32%492.50M
64.05%425.70M
68.26%386.50M
65.96%366.60M
21.11%249.60M
15.18%259.50M
3.10%229.70M
-1.43%220.90M
-13.40%206.10M
-11.26%225.30M
-12.18%222.80M
-24.90%224.10M
-1.33%238.00M
-18.67%253.90M
-32.42%253.70M
-7.42%298.40M
-37.84%241.20M
-17.56%312.20M
30.66%375.40M
--322.30M
--388.00M
--378.70M
--287.30M
固定資産合計
-0.12%23.37B
-1.32%23.22B
-0.32%23.41B
-0.44%23.36B
0.41%23.40B
1.28%23.53B
-2.00%23.48B
-4.31%23.46B
-6.24%23.30B
-6.48%23.23B
-3.09%23.96B
-1.61%24.52B
0.21%24.85B
-0.29%24.84B
-5.04%24.72B
-4.52%24.92B
-4.95%24.80B
-6.61%24.91B
-1.62%26.03B
-4.97%26.10B
-5.08%26.09B
-2.44%26.68B
-4.31%26.46B
-0.77%27.46B
-2.00%27.49B
-2.54%27.34B
-0.37%27.66B
0.16%27.67B
2.87%28.05B
3.26%28.06B
146.79%27.76B
145.56%27.63B
138.16%27.26B
146.62%27.17B
-0.39%11.25B
-5.62%11.25B
-1.94%11.45B
-11.17%11.02B
-13.27%11.29B
-15.29%11.92B
-15.91%11.67B
-11.67%12.40B
-8.15%13.02B
0.19%14.07B
-2.61%13.88B
-2.92%14.04B
-3.47%14.18B
-2.48%14.05B
34.95%14.25B
--14.46B
--14.69B
--14.40B
--10.56B
総資産
-0.54%25.93B
-1.18%26.06B
0.25%26.64B
2.26%27.39B
0.85%26.07B
1.96%26.38B
-0.52%26.57B
-2.18%26.79B
-6.74%25.85B
-6.34%25.87B
-3.38%26.71B
-3.97%27.39B
2.05%27.72B
1.05%27.62B
-3.60%27.64B
-0.42%28.52B
-4.56%27.16B
-5.30%27.33B
-0.27%28.68B
-4.73%28.64B
-4.57%28.46B
-4.15%28.86B
-5.64%28.75B
-1.63%30.06B
-1.20%29.82B
-0.45%30.11B
-0.68%30.47B
1.47%30.56B
2.17%30.18B
3.09%30.25B
38.21%30.68B
96.57%30.12B
94.23%29.54B
139.01%29.34B
75.53%22.20B
14.37%15.32B
17.44%15.21B
-12.19%12.28B
-14.75%12.65B
-15.60%13.40B
-15.71%12.95B
-10.27%13.98B
-5.96%14.83B
-1.51%15.87B
-3.62%15.37B
-3.90%15.58B
-4.21%15.77B
-0.74%16.12B
28.20%15.94B
--16.21B
--16.47B
--16.24B
--12.44B
負債
流動負債
-その他未払金
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.63%124.00M
----
----
----
-20.77%100.30M
----
----
----
--126.60M
----
----
----
----
----
----
15.77%708.50M
--105.00M
--788.20M
--799.40M
--612.00M
短期借入金およびリース負債
-90.81%83.20M
-96.47%32.20M
-95.71%37.70M
111.29%894.20M
119.41%905.50M
129.61%911.80M
74.02%878.80M
71.34%423.20M
-39.48%412.70M
-22.88%397.10M
-9.79%505.00M
-83.80%247.00M
-35.88%681.90M
-49.52%514.90M
-54.93%559.80M
148.79%1.53B
-26.40%1.06B
9.90%1.02B
4.05%1.24B
-40.76%613.00M
-11.95%1.45B
-41.79%928.20M
-25.48%1.19B
-26.67%1.03B
3.13%1.64B
123.07%1.59B
-8.19%1.60B
105.51%1.41B
88.77%1.59B
4.38%714.80M
433.80%1.75B
97.87%686.60M
1227.56%843.00M
2286.06%684.80M
578.22%326.90M
-58.31%347.00M
-93.25%63.50M
-96.62%28.70M
-95.65%48.20M
84.32%832.40M
49.30%941.20M
44.66%849.00M
73.70%1.11B
-64.51%451.60M
-49.98%630.40M
-52.88%586.90M
-49.28%638.30M
58.55%1.27B
2514.94%1.26B
--1.25B
--1.26B
--802.50M
--48.20M
-短期借入金
113.10%71.60M
-7.44%19.90M
3.79%27.40M
-27.82%27.50M
-5.35%33.60M
2.87%21.50M
-80.70%26.40M
-84.13%38.10M
-79.67%35.50M
202.90%20.90M
164.09%136.80M
1355.15%240.10M
204.18%174.60M
-50.71%6.90M
-77.74%51.80M
-92.13%16.50M
4.94%57.40M
102.90%14.00M
-14.48%232.70M
980.41%209.60M
-91.29%54.70M
-39.47%6.90M
2059.52%272.10M
44.78%19.40M
303.15%628.10M
-97.05%11.40M
--12.60M
-95.55%13.40M
-7.10%155.80M
2849.62%386.40M
----
539.07%301.00M
--167.70M
--13.10M
--27.00M
--47.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
42.42%9.40M
90.38%9.90M
56.00%7.80M
39.62%7.40M
26.92%6.60M
-1.89%5.20M
2.04%5.00M
10.42%5.30M
6.12%5.20M
15.22%5.30M
13.95%4.90M
17.07%4.80M
28.95%4.90M
12.20%4.60M
-44.16%4.30M
-87.50%4.10M
-88.34%3.80M
-88.12%4.10M
-77.29%7.70M
837.14%32.80M
887.88%32.60M
--34.50M
--33.90M
--3.50M
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
19.33%164.80M
29.62%179.00M
9.38%183.00M
19.33%164.80M
24.19%138.10M
22.97%138.10M
-0.95%167.30M
-9.32%138.10M
-35.27%111.20M
-34.52%112.30M
-0.12%168.90M
--152.30M
--171.80M
--171.50M
--169.10M
流動負債合計
-25.81%2.87B
-25.59%3.05B
-23.35%3.25B
10.61%4.24B
16.84%3.86B
21.25%4.09B
18.00%4.24B
8.98%3.83B
-7.01%3.31B
-6.81%3.38B
-4.99%3.59B
-28.16%3.51B
-1.14%3.56B
-7.35%3.62B
-12.31%3.78B
28.54%4.89B
-10.17%3.60B
5.79%3.91B
10.85%4.31B
-6.73%3.81B
-4.74%4.00B
-14.08%3.70B
-12.07%3.89B
-6.88%4.08B
1.79%4.20B
26.52%4.30B
3.91%4.42B
32.46%4.38B
35.42%4.13B
7.66%3.40B
165.07%4.26B
98.37%3.31B
149.50%3.05B
159.41%3.16B
13.61%1.61B
-29.02%1.67B
-45.79%1.22B
-47.65%1.22B
-46.05%1.41B
11.26%2.35B
8.80%2.25B
7.56%2.32B
14.51%2.62B
-27.68%2.11B
-20.77%2.07B
-16.83%2.16B
-16.05%2.29B
27.72%2.92B
146.68%2.61B
--2.60B
--2.73B
--2.29B
--1.06B
固定負債
長期引当金
-9.88%413.90M
-10.54%416.70M
-2.25%452.60M
-2.90%455.10M
-2.28%459.30M
-1.58%465.80M
-25.96%463.00M
-26.77%468.70M
-27.68%470.00M
-27.67%473.30M
-15.26%625.30M
-14.87%640.00M
-14.23%649.90M
-14.26%654.40M
6.71%737.90M
8.22%751.80M
9.19%757.70M
6.50%763.20M
-3.38%691.50M
-4.25%694.70M
-4.54%693.90M
-1.38%716.60M
-13.52%715.70M
-12.39%725.50M
-13.26%726.90M
-14.37%726.60M
-7.58%827.60M
-26.38%828.10M
-27.63%838.00M
-29.06%848.50M
334.50%895.50M
437.92%1.12B
454.28%1.16B
492.37%1.20B
-15.19%206.10M
-22.27%209.10M
-23.73%208.90M
-62.81%201.90M
-41.73%243.00M
-38.68%269.00M
--273.90M
17.36%542.90M
-44.60%417.00M
-41.17%438.70M
----
-44.47%462.60M
8.05%752.70M
8.51%745.70M
9.67%776.60M
--833.00M
--696.60M
--687.20M
--708.10M
長期借入金およびリース負債
15.39%6.26B
14.57%6.22B
16.45%6.31B
-0.53%6.27B
-13.13%5.43B
-12.58%5.43B
-11.47%5.42B
-4.47%6.30B
-6.12%6.25B
-6.96%6.21B
-8.60%6.12B
-2.15%6.60B
-7.86%6.65B
-8.03%6.67B
-6.76%6.69B
-17.05%6.74B
-10.69%7.22B
-11.19%7.25B
-11.70%7.18B
-5.07%8.13B
-5.14%8.09B
-8.15%8.17B
-9.39%8.13B
-9.47%8.56B
-10.53%8.52B
-16.09%8.89B
-15.17%8.97B
-15.47%9.46B
-16.74%9.53B
-6.93%10.60B
10.60%10.57B
317.31%11.19B
284.85%11.44B
291.50%11.39B
223.66%9.56B
16.27%2.68B
28.71%2.97B
25.30%2.91B
25.92%2.95B
-28.16%2.31B
-26.95%2.31B
-27.75%2.32B
-27.90%2.35B
-2.64%3.21B
-6.74%3.16B
-6.12%3.21B
-5.37%3.25B
-19.58%3.30B
73.85%3.39B
--3.42B
--3.44B
--4.10B
--1.95B
-長期借入金
15.94%6.09B
15.07%6.06B
16.91%6.14B
-0.53%6.10B
-14.13%5.26B
-13.84%5.26B
-12.85%5.25B
-5.59%6.14B
-6.81%6.12B
-7.22%6.11B
-8.64%6.03B
-2.11%6.50B
-7.74%6.57B
-7.89%6.58B
-6.71%6.60B
-17.19%6.64B
-10.73%7.12B
-11.20%7.15B
-11.68%7.07B
-4.97%8.02B
-5.08%7.98B
-9.49%8.05B
-10.73%8.01B
-10.77%8.44B
-11.81%8.40B
-16.09%8.89B
-15.17%8.97B
-15.47%9.46B
-16.74%9.53B
-6.93%10.60B
10.60%10.57B
317.31%11.19B
284.85%11.44B
291.50%11.39B
223.66%9.56B
16.27%2.68B
28.71%2.97B
25.30%2.91B
25.92%2.95B
-28.16%2.31B
-26.95%2.31B
-27.75%2.32B
-27.90%2.35B
-2.64%3.21B
-6.74%3.16B
-6.12%3.21B
-5.37%3.25B
-19.58%3.30B
73.85%3.39B
--3.42B
--3.44B
--4.10B
--1.95B
-長期リース負債
-1.65%166.70M
-1.46%161.50M
1.54%164.50M
-0.48%164.80M
36.04%169.50M
65.06%163.90M
81.82%162.00M
70.55%165.60M
47.11%124.60M
13.10%99.30M
-5.31%89.10M
-4.33%97.10M
-16.39%84.70M
-17.48%87.80M
-10.12%94.10M
-6.45%101.50M
-8.16%101.30M
-10.96%106.40M
-13.33%104.70M
-11.79%108.50M
-9.14%110.30M
--119.50M
--120.80M
--123.00M
--121.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-9.88%413.90M
-10.54%416.70M
-2.25%452.60M
-2.90%455.10M
-2.28%459.30M
-1.58%465.80M
-25.96%463.00M
-26.77%468.70M
-27.68%470.00M
-27.67%473.30M
-15.26%625.30M
-14.87%640.00M
-14.23%649.90M
-14.26%654.40M
6.71%737.90M
8.22%751.80M
9.19%757.70M
6.50%763.20M
-3.38%691.50M
-4.25%694.70M
-4.54%693.90M
-1.38%716.60M
-13.52%715.70M
-12.39%725.50M
-13.26%726.90M
-14.37%726.60M
-7.58%827.60M
-26.38%828.10M
-27.63%838.00M
-29.06%848.50M
334.50%895.50M
437.92%1.12B
454.28%1.16B
492.37%1.20B
-15.19%206.10M
-22.27%209.10M
-23.73%208.90M
-62.81%201.90M
-41.73%243.00M
-38.68%269.00M
--273.90M
17.36%542.90M
-44.60%417.00M
-41.17%438.70M
----
-44.47%462.60M
8.05%752.70M
8.51%745.70M
9.67%776.60M
--833.00M
--696.60M
--687.20M
--708.10M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
510.91%336.00M
254.47%123.00M
2464.38%187.20M
1606.45%105.80M
354.55%55.00M
261.46%34.70M
-63.13%7.30M
-42.59%6.20M
47.56%12.10M
-51.52%9.60M
304.08%19.80M
40.26%10.80M
-13.68%8.20M
108.42%19.80M
161.25%4.90M
--7.70M
82.69%9.50M
106.52%9.50M
-715.38%-8.00M
----
33.33%5.20M
--4.60M
-67.50%1.30M
170.59%4.60M
-99.06%3.90M
----
-98.23%4.00M
-99.19%1.70M
85.49%412.90M
--222.20M
--226.50M
--209.80M
--222.60M
その他固定負債
-16.50%553.30M
-17.29%557.60M
-2.41%656.60M
-2.73%655.50M
-0.57%662.60M
1.11%674.20M
-18.09%672.80M
-19.12%673.90M
-26.19%666.40M
-25.34%666.80M
-16.05%821.40M
-16.88%833.20M
-7.30%902.90M
-19.10%893.10M
-9.32%978.40M
-13.91%1.00B
14.71%974.00M
25.37%1.10B
23.19%1.08B
30.83%1.16B
-7.75%849.10M
-13.30%880.60M
-22.25%875.90M
-22.61%890.00M
-20.98%920.40M
-12.11%1.02B
-4.98%1.13B
-19.65%1.15B
-20.05%1.16B
-19.92%1.16B
332.07%1.19B
412.06%1.43B
422.75%1.46B
439.11%1.44B
-17.89%274.40M
-22.12%279.50M
-24.06%278.70M
-58.39%267.70M
-36.33%334.20M
-36.71%358.90M
-33.59%367.00M
-0.54%643.40M
-44.67%524.90M
-39.19%567.10M
-25.38%552.60M
-35.87%646.90M
8.71%948.70M
8.85%932.60M
-13.68%740.60M
--1.01B
--872.70M
--856.80M
--858.00M
固定負債合計
10.14%9.78B
9.69%9.73B
11.17%9.86B
0.68%9.77B
-7.78%8.88B
-7.33%8.88B
-8.74%8.87B
-5.53%9.70B
-7.39%9.63B
-7.31%9.58B
-6.00%9.72B
-1.16%10.27B
-3.15%10.40B
-4.33%10.33B
-2.34%10.34B
-10.15%10.39B
-6.76%10.73B
-6.01%10.80B
-7.57%10.59B
-2.29%11.57B
-1.89%11.51B
-4.82%11.49B
-4.19%11.46B
-4.41%11.84B
-5.32%11.73B
-11.62%12.07B
-12.88%11.96B
-14.63%12.38B
-15.60%12.39B
-6.19%13.66B
28.86%13.72B
283.45%14.50B
260.86%14.68B
264.42%14.56B
169.00%10.65B
10.73%3.78B
19.24%4.07B
6.02%4.00B
4.43%3.96B
-28.47%3.42B
-26.92%3.41B
-21.29%3.77B
-26.62%3.79B
-7.91%4.78B
-15.58%4.67B
-14.82%4.79B
-5.42%5.17B
-14.54%5.19B
56.76%5.53B
--5.62B
--5.46B
--6.07B
--3.53B
負債合計
-0.76%12.64B
-1.45%12.78B
0.01%13.11B
3.49%14.01B
-1.49%12.74B
0.11%12.97B
-1.53%13.11B
-1.83%13.53B
-7.29%12.93B
-7.18%12.95B
-5.73%13.31B
-9.80%13.79B
-2.64%13.95B
-5.13%13.95B
-5.23%14.12B
-0.57%15.28B
-7.64%14.33B
-3.14%14.71B
-2.90%14.90B
-3.43%15.37B
-2.64%15.52B
-7.25%15.19B
-6.32%15.35B
-5.06%15.92B
-3.54%15.94B
-4.02%16.37B
-8.90%16.38B
-5.89%16.76B
-6.83%16.52B
-3.73%17.06B
46.71%17.98B
226.82%17.81B
235.15%17.73B
239.90%17.72B
128.13%12.26B
-5.47%5.45B
-6.63%5.29B
-14.45%5.21B
-16.20%5.37B
-16.29%5.77B
-15.94%5.67B
-12.32%6.09B
-13.99%6.41B
-15.03%6.89B
-17.24%6.74B
-15.46%6.95B
-8.96%7.45B
-2.98%8.11B
77.53%8.15B
--8.22B
--8.19B
--8.35B
--4.59B
株主資本
普通株主資本
0.41%7.59B
0.45%7.60B
0.35%7.58B
0.40%7.57B
0.46%7.56B
0.53%7.56B
0.57%7.56B
0.52%7.54B
0.41%7.53B
0.41%7.52B
0.40%7.52B
0.38%7.51B
0.37%7.50B
0.44%7.49B
0.43%7.49B
0.39%7.48B
0.35%7.47B
0.32%7.46B
0.24%7.45B
0.03%7.45B
0.06%7.44B
0.00%7.44B
0.77%7.44B
1.04%7.45B
1.07%7.44B
1.15%7.44B
0.53%7.38B
0.65%7.37B
0.72%7.36B
0.48%7.35B
1.16%7.34B
1.04%7.32B
0.92%7.31B
55.23%7.32B
54.70%7.26B
54.78%7.25B
54.95%7.24B
1.52%4.71B
1.28%4.69B
1.56%4.68B
1.59%4.67B
1.55%4.64B
1.64%4.63B
1.54%4.61B
2.36%4.60B
2.51%4.57B
2.32%4.56B
2.22%4.54B
1.32%4.49B
--4.46B
--4.45B
--4.44B
--4.44B
優先株主資本
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
利益剰余金
8.76%8.26B
10.07%8.24B
7.63%8.04B
11.26%7.93B
10.48%7.60B
8.56%7.48B
-1.29%7.47B
-4.10%7.13B
-7.94%6.88B
-6.86%6.89B
2.32%7.57B
5.94%7.43B
12.70%7.47B
13.10%7.40B
-6.55%7.40B
-7.32%7.02B
-10.14%6.63B
-14.08%6.54B
4.45%7.91B
-6.56%7.57B
-6.18%7.38B
-0.99%7.62B
-4.73%7.58B
5.19%8.10B
6.71%7.86B
10.56%7.69B
19.44%7.95B
19.12%7.70B
18.23%7.37B
13.72%6.96B
39.63%6.66B
39.06%6.47B
36.47%6.23B
36.10%6.12B
5.08%4.77B
1.15%4.65B
2.74%4.57B
1.26%4.50B
2.81%4.54B
1.78%4.60B
2.69%4.44B
5.72%4.44B
6.10%4.41B
10.24%4.52B
11.62%4.33B
7.67%4.20B
6.72%4.16B
9.03%4.10B
4.49%3.88B
--3.90B
--3.90B
--3.76B
--3.71B
資本準備金
1.63%7.22B
1.62%7.22B
1.57%7.21B
0.85%7.12B
1.16%7.11B
1.46%7.11B
1.51%7.10B
1.08%7.06B
0.72%7.03B
0.51%7.01B
0.44%6.99B
0.42%6.98B
0.41%6.98B
0.48%6.97B
0.46%6.96B
2.49%6.96B
2.45%6.95B
2.42%6.94B
2.34%6.93B
0.04%6.79B
0.07%6.78B
0.01%6.77B
0.85%6.77B
1.14%6.78B
1.18%6.78B
1.26%6.77B
0.59%6.72B
0.73%6.71B
1.02%6.70B
0.80%6.69B
1.69%6.68B
1.55%6.66B
1.22%6.63B
65.87%6.64B
66.15%6.57B
66.53%6.56B
67.79%6.55B
3.34%4.00B
3.00%3.95B
3.88%3.94B
3.34%3.90B
3.30%3.87B
2.92%3.84B
2.18%3.79B
3.22%3.78B
3.42%3.75B
3.11%3.73B
2.91%3.71B
1.70%3.66B
--3.62B
--3.62B
--3.60B
--3.60B
控除：自己株式
70.13%1.44B
87.71%1.38B
100.79%1.17B
101.98%1.11B
57.54%846.80M
40.68%735.60M
14.48%584.10M
10.45%549.60M
10.71%537.50M
10.92%522.90M
8.23%510.20M
5.56%497.60M
2.99%485.50M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
0.00%471.40M
11.87%471.40M
26.93%471.40M
46.67%471.40M
46.81%471.40M
31.24%421.40M
15.66%371.40M
0.09%321.40M
0.00%321.10M
0.00%321.10M
0.00%321.10M
0.00%321.10M
0.00%321.10M
0.00%321.10M
0.00%321.10M
0.00%321.10M
--321.10M
--321.10M
--321.10M
--321.10M
その他の包括利益
-11.14%-1.33B
-22.05%-1.36B
7.63%-1.11B
-11.33%-1.22B
-1.88%-1.19B
7.40%-1.12B
14.54%-1.20B
-2.28%-1.09B
-23.27%-1.17B
-19.83%-1.21B
-23.62%-1.40B
-2.98%-1.07B
9.16%-949.60M
13.86%-1.01B
17.99%-1.13B
32.84%-1.04B
37.07%-1.05B
-0.48%-1.17B
-0.37%-1.38B
-31.14%-1.55B
-40.47%-1.66B
-1.06%-1.16B
-38.33%-1.38B
-14.94%-1.18B
-45.85%-1.18B
-33.72%-1.15B
4.06%-996.40M
16.11%-1.03B
44.84%-810.90M
44.35%-860.00M
36.41%-1.04B
22.34%-1.22B
-2.25%-1.47B
8.81%-1.55B
-4.92%-1.63B
-20.96%-1.57B
6.37%-1.44B
-88.66%-1.69B
-378.10%-1.56B
-934.64%-1.30B
-23169.70%-1.54B
-679.99%-898.40M
-211.58%-325.60M
146.92%155.90M
97.64%-6.60M
314.25%154.90M
-153.51%-104.50M
-388.68%-332.30M
-1404.30%-279.80M
---72.30M
--195.30M
---68.00M
---18.60M
非支配株主持分
-7.16%195.70M
-9.19%191.80M
-15.72%180.20M
-7.39%209.40M
-5.26%210.80M
-6.34%211.20M
-5.48%213.80M
-1.70%226.10M
-6.79%222.50M
-8.70%225.50M
-8.42%226.20M
-8.59%230.00M
-5.73%238.70M
-3.63%247.00M
-6.05%247.00M
-5.09%251.60M
-2.39%253.20M
1.02%256.30M
7.70%262.90M
7.94%265.10M
7.72%259.40M
11.08%253.70M
8.06%244.10M
11.64%245.60M
10.66%240.80M
9.33%228.40M
8.40%225.90M
4.81%220.00M
2.64%217.60M
2.91%208.90M
897.13%208.40M
970.92%209.90M
934.15%212.00M
909.95%203.00M
-6.70%20.90M
-19.34%19.60M
-14.58%20.50M
-11.84%20.10M
-8.20%22.40M
5.19%24.30M
0.84%24.00M
-8.43%22.80M
-13.17%24.40M
-12.17%23.10M
-7.75%23.80M
0.81%24.90M
-47.96%28.10M
-63.01%26.30M
-36.45%25.80M
--24.70M
--54.00M
--71.10M
--40.60M
純資産合計
-0.34%13.29B
-0.92%13.28B
0.49%13.53B
1.00%13.39B
3.19%13.33B
3.81%13.41B
0.47%13.46B
-2.54%13.26B
-6.18%12.92B
-5.48%12.92B
-0.93%13.40B
2.77%13.60B
7.30%13.77B
8.26%13.66B
-1.84%13.52B
-0.24%13.24B
-0.87%12.83B
-7.69%12.62B
2.75%13.78B
-6.20%13.27B
-6.78%12.95B
-0.46%13.67B
-4.85%13.41B
2.53%14.14B
1.64%13.89B
4.16%13.74B
10.97%14.09B
12.11%13.80B
15.69%13.66B
13.47%13.19B
27.73%12.70B
24.65%12.31B
19.06%11.81B
64.54%11.62B
36.68%9.94B
29.36%9.87B
36.16%9.92B
-10.44%7.06B
-13.65%7.27B
-15.07%7.63B
-15.53%7.29B
-8.62%7.89B
1.25%8.42B
12.16%8.99B
10.62%8.62B
7.99%8.63B
0.48%8.32B
1.64%8.01B
-0.65%7.80B
--7.99B
--8.28B
--7.88B
--7.85B
通貨単位
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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