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

Teck Resources Ltd

TECK
42.510USD
+0.035+0.08%
終値 10/24, 16:00（ET）15分遅れの株価
20.75B時価総額
16.52直近12ヶ月PER

Teck Resources Ltd

42.510
+0.035+0.08%
概要企業名金融分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書

概要

企業名

金融

分析

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q3
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
-34.87%3.40B
425.75%3.50B
373.12%4.49B
869.90%5.35B
433.80%5.22B
-50.41%664.88M
-42.91%948.37M
-60.32%551.89M
-49.74%977.65M
-36.39%1.34B
-13.61%1.66B
23.85%1.39B
516.22%1.94B
751.10%2.11B
541.60%1.92B
216.41%1.12B
3.26%315.64M
-1.19%247.62M
94.43%299.71M
-54.25%354.97M
-75.32%305.67M
-78.43%250.60M
-91.54%154.15M
-40.70%775.98M
9.15%1.24B
-6.89%1.16B
93.44%1.82B
71.64%1.31B
63.96%1.13B
85.12%1.25B
138.50%942.10M
-29.15%762.33M
-16.77%692.10M
-30.24%674.05M
-66.48%395.02M
-23.60%1.08B
-26.82%831.53M
-5.10%966.25M
-7.66%1.18B
-13.22%1.41B
-31.46%1.14B
-48.67%1.02B
-41.04%1.28B
-35.77%1.62B
-23.22%1.66B
-27.17%1.98B
-24.75%2.16B
-22.85%2.53B
-45.42%2.16B
-24.05%2.72B
-25.30%2.88B
--3.27B
--3.96B
--3.59B
--3.85B
- 現金および現金同等物
-34.87%3.40B
425.75%3.50B
373.12%4.49B
869.90%5.35B
433.80%5.22B
-50.41%664.88M
-42.91%948.37M
-60.32%551.89M
-49.74%977.65M
-36.39%1.34B
-13.61%1.66B
23.85%1.39B
516.22%1.94B
751.10%2.11B
541.60%1.92B
216.41%1.12B
3.26%315.64M
-1.19%247.62M
94.43%299.71M
-54.25%354.97M
-75.32%305.67M
-78.43%250.60M
-91.54%154.15M
-40.70%775.98M
9.15%1.24B
-6.89%1.16B
93.44%1.82B
71.64%1.31B
63.96%1.13B
85.12%1.25B
138.50%942.10M
-29.15%762.33M
-16.77%692.10M
-30.24%674.05M
-66.48%395.02M
-23.60%1.08B
-26.82%831.53M
-5.10%966.25M
-7.66%1.18B
-13.22%1.41B
-31.46%1.14B
-48.67%1.02B
-41.04%1.28B
-35.77%1.62B
-23.22%1.66B
-27.17%1.98B
-24.75%2.16B
-22.85%2.53B
-45.42%2.16B
-24.05%2.72B
-25.30%2.88B
--3.27B
--3.96B
--3.59B
--3.85B
売上債権
14.27%1.87B
-25.04%1.16B
-17.63%1.41B
-16.27%1.36B
22.18%1.64B
47.12%1.55B
29.35%1.71B
35.83%1.62B
1.94%1.34B
-34.52%1.05B
-25.24%1.32B
-23.53%1.20B
-11.43%1.32B
64.14%1.61B
64.68%1.77B
49.52%1.56B
74.91%1.49B
76.73%979.37M
40.62%1.07B
19.53%1.05B
-20.97%849.51M
-49.91%554.15M
-37.25%763.00M
-7.82%875.06M
6.67%1.07B
8.97%1.11B
6.22%1.22B
-19.19%949.29M
-28.88%1.01B
3.68%1.02B
2.12%1.14B
-8.67%1.17B
69.79%1.42B
9.62%979.20M
22.30%1.12B
32.77%1.29B
-0.26%834.52M
-0.58%893.26M
-4.71%916.52M
6.62%968.73M
-14.27%836.71M
-12.49%898.49M
3.84%961.80M
-23.49%908.58M
-16.22%976.02M
-5.03%1.03B
-24.61%926.25M
-16.91%1.19B
-15.40%1.16B
-13.29%1.08B
-14.01%1.23B
--1.43B
--1.38B
--1.25B
--1.43B
-受取手形および売掛金
15.86%1.74B
-28.42%1.03B
-22.93%1.20B
-24.63%1.17B
18.80%1.50B
46.33%1.44B
24.69%1.56B
37.83%1.55B
1.00%1.26B
-37.61%982.99M
-29.06%1.25B
-27.66%1.13B
-13.68%1.25B
62.45%1.58B
65.31%1.77B
50.66%1.56B
77.77%1.45B
91.79%969.84M
49.76%1.07B
28.85%1.03B
-17.76%815.38M
-50.96%505.67M
-38.08%713.73M
-9.80%803.21M
1.87%991.51M
6.29%1.03B
3.51%1.15B
-21.64%890.43M
-29.05%973.30M
4.33%970.09M
5.15%1.11B
-6.25%1.14B
79.13%1.37B
19.32%929.81M
38.73%1.06B
45.65%1.21B
5.38%765.78M
-7.59%779.23M
-13.53%763.37M
0.43%832.15M
-20.98%726.68M
-12.30%843.24M
-1.90%882.81M
-26.21%828.60M
-17.88%919.66M
-2.64%961.56M
-18.03%899.94M
-12.82%1.12B
-12.06%1.12B
-12.64%987.64M
-14.48%1.10B
--1.29B
--1.27B
--1.13B
--1.28B
棚卸資産
7.61%1.89B
-15.21%2.08B
-14.07%1.93B
-16.12%1.83B
-18.58%1.75B
10.22%2.46B
9.91%2.24B
10.18%2.19B
13.07%2.15B
18.65%2.23B
12.08%2.04B
5.44%1.98B
0.78%1.90B
8.71%1.88B
13.41%1.82B
27.39%1.88B
31.27%1.89B
17.01%1.73B
21.48%1.60B
-1.44%1.48B
-10.56%1.44B
-5.66%1.48B
-13.42%1.32B
-3.85%1.50B
4.66%1.61B
2.50%1.56B
7.78%1.52B
16.59%1.56B
22.86%1.54B
14.71%1.53B
17.45%1.41B
4.47%1.34B
1.00%1.25B
12.12%1.33B
2.33%1.20B
5.81%1.28B
-11.51%1.24B
-17.99%1.19B
-20.34%1.18B
-13.72%1.21B
-14.68%1.40B
-8.71%1.45B
-6.52%1.48B
-9.29%1.40B
-2.58%1.64B
-8.89%1.59B
-7.91%1.58B
-13.56%1.54B
-13.58%1.69B
-4.30%1.74B
-5.91%1.72B
--1.79B
--1.95B
--1.82B
--1.82B
前払費用
4.02%355.89M
-19.00%384.25M
-16.15%377.64M
-25.05%325.24M
-22.31%342.14M
19.05%474.40M
19.94%450.38M
8.78%433.94M
18.05%440.42M
3.84%398.49M
-19.10%375.50M
69.50%398.91M
62.31%373.07M
44.77%383.75M
55.29%464.15M
-15.24%235.34M
-14.40%229.85M
1.55%265.08M
25.63%298.90M
10.92%277.67M
21.02%268.51M
-50.21%261.04M
-52.55%237.91M
27.60%250.34M
24.98%221.87M
240.94%524.28M
179.77%501.42M
-20.96%196.20M
--177.52M
--153.78M
--179.23M
--248.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
-16.07%7.51B
38.49%7.12B
53.29%8.20B
84.98%8.87B
82.24%8.95B
2.47%5.14B
-0.89%5.35B
-21.72%4.80B
-11.30%4.91B
-16.01%5.02B
-9.66%5.40B
27.53%6.13B
41.25%5.54B
85.65%5.98B
82.37%5.97B
52.24%4.80B
36.94%3.92B
26.65%3.22B
32.33%3.27B
-7.19%3.16B
-30.92%2.86B
-41.66%2.54B
-51.13%2.47B
-15.27%3.40B
7.44%4.15B
3.47%4.36B
28.10%5.06B
5.53%4.01B
6.18%3.86B
29.06%4.21B
45.33%3.95B
4.41%3.80B
25.05%3.63B
7.11%3.26B
-16.86%2.72B
1.55%3.64B
-13.88%2.91B
-9.44%3.05B
-11.94%3.27B
-8.81%3.59B
-21.09%3.37B
-26.80%3.36B
-20.46%3.72B
-25.22%3.93B
-14.65%4.28B
-17.11%4.60B
-19.75%4.67B
-18.98%5.26B
-31.22%5.01B
-16.63%5.54B
-18.05%5.82B
--6.49B
--7.28B
--6.65B
--7.10B
固定資産
純固定資産
2.11%21.19B
-37.57%21.41B
-35.67%22.04B
-36.19%21.57B
-35.18%20.76B
6.77%34.30B
10.55%34.26B
14.11%33.80B
11.18%32.02B
7.23%32.12B
6.07%30.99B
0.67%29.62B
-2.00%28.80B
7.82%29.96B
6.21%29.22B
11.08%29.42B
18.15%29.39B
15.73%27.78B
23.47%27.51B
11.69%26.49B
-1.60%24.87B
-1.90%24.01B
-6.20%22.28B
1.21%23.71B
9.60%25.28B
7.16%24.47B
3.17%23.75B
0.74%23.43B
6.99%23.06B
3.96%22.84B
11.92%23.02B
10.22%23.26B
5.36%21.56B
7.59%21.97B
-2.83%20.57B
5.54%21.10B
-1.09%20.46B
-10.66%20.42B
-13.09%21.17B
-13.57%19.99B
-19.60%20.69B
-13.57%22.86B
-5.17%24.36B
-8.73%23.13B
3.76%25.73B
6.25%26.44B
4.61%25.69B
1.41%25.35B
3.13%24.80B
6.25%24.89B
4.97%24.56B
--24.99B
--24.04B
--23.43B
--23.40B
-固定資産
----
----
----
----
----
----
----
10.27%51.10B
----
----
----
1.02%46.34B
----
----
----
9.94%45.88B
----
----
----
11.79%41.73B
----
----
----
3.59%37.33B
----
----
----
--36.03B
----
----
----
----
----
----
----
8.18%32.10B
----
----
----
--29.67B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
3.45%17.30B
----
----
----
1.64%16.72B
----
----
----
7.95%16.45B
----
----
----
11.95%15.24B
----
----
----
8.02%13.61B
----
----
----
--12.60B
----
----
----
----
----
----
----
13.63%10.99B
----
----
----
--9.68B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-3.23%433.07M
-45.50%442.91M
-44.00%458.52M
-58.24%450.12M
-44.96%447.52M
-3.00%812.63M
-0.06%818.75M
-3.88%1.08B
-1.79%813.13M
-2.17%837.81M
-3.30%819.22M
-4.13%1.12B
-6.40%827.99M
-0.27%856.41M
-4.13%847.18M
5.76%1.17B
4.97%884.59M
2.80%858.73M
10.42%883.69M
15.78%1.11B
-0.68%842.69M
-0.42%835.32M
-3.40%800.31M
5.40%955.23M
0.89%848.44M
-0.86%838.84M
-3.17%828.49M
4.12%906.28M
-0.45%840.92M
-3.45%846.15M
4.59%855.61M
-4.19%870.44M
2.41%844.69M
4.90%876.42M
-6.37%818.04M
0.93%908.47M
-2.84%824.80M
-37.74%835.49M
-38.91%873.67M
-34.19%900.07M
-43.92%848.93M
-13.62%1.34B
-6.50%1.43B
-10.04%1.37B
-4.57%1.51B
-3.93%1.55B
-4.70%1.53B
-7.35%1.52B
-3.45%1.59B
-0.36%1.62B
-3.36%1.60B
--1.64B
--1.64B
--1.62B
--1.66B
長期借入金
----
----
----
----
----
----
----
27.52%153.55M
----
----
----
-52.49%120.41M
----
----
----
11.17%253.44M
----
----
----
12.47%227.97M
----
----
----
22.09%202.69M
----
----
----
--166.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定資産
101.13%1.15B
2135.21%1.05B
1994.85%997.18M
31.01%896.01M
948.40%572.40M
-16.99%47.08M
-13.46%47.60M
65.92%683.93M
-54.01%54.60M
-54.84%56.71M
-56.20%55.01M
-32.34%412.20M
11.12%118.71M
19.87%125.58M
-42.94%125.59M
12.42%609.21M
-33.25%106.83M
-33.43%104.76M
48.20%220.11M
1.35%541.93M
30.74%160.04M
29.45%157.37M
24.59%148.52M
18.10%534.71M
20.28%122.41M
19.48%121.57M
-0.66%119.21M
267.15%452.76M
16.71%101.77M
14.03%101.75M
45.39%120.00M
43.99%123.32M
9.07%87.19M
9.70%89.24M
-2.79%82.54M
27.51%85.65M
-91.29%79.94M
-69.45%81.34M
-71.28%84.91M
-76.74%67.17M
171.38%917.70M
-30.74%266.25M
-22.78%295.63M
93.17%288.73M
396.34%338.16M
124.48%384.44M
153.31%382.84M
-26.90%149.47M
-65.11%68.13M
-7.99%171.26M
-19.38%151.13M
--204.47M
--195.29M
--186.13M
--187.46M
固定資産合計
5.04%24.32B
-34.86%24.39B
-33.25%24.94B
-34.09%24.31B
-33.79%23.16B
6.58%37.43B
9.80%37.37B
13.32%36.89B
10.79%34.97B
7.29%35.12B
5.97%34.03B
0.22%32.55B
-2.72%31.57B
6.52%32.74B
4.94%32.11B
10.45%32.48B
17.22%32.45B
15.00%30.73B
23.32%30.60B
11.55%29.41B
-0.60%27.68B
-0.88%26.72B
-5.66%24.82B
1.82%26.36B
9.19%27.85B
6.36%26.96B
2.86%26.31B
0.16%25.89B
6.36%25.50B
3.28%25.35B
11.37%25.58B
9.51%25.85B
5.02%23.98B
7.96%24.54B
-2.53%22.96B
5.84%23.60B
-1.18%22.83B
-9.84%22.73B
-12.34%23.56B
-12.65%22.30B
-18.44%23.11B
-13.52%25.22B
-5.14%26.88B
-7.89%25.53B
-0.59%28.33B
2.37%29.16B
0.85%28.33B
-3.23%27.72B
2.86%28.50B
4.79%28.48B
2.58%28.09B
--28.64B
--27.71B
--27.18B
--27.39B
総資産
-0.84%31.84B
-26.00%31.51B
-22.42%33.14B
-20.39%33.19B
-19.49%32.11B
6.06%42.58B
8.34%42.71B
7.77%41.68B
7.49%39.88B
3.69%40.14B
3.52%39.43B
3.74%38.68B
2.02%37.10B
14.03%38.71B
12.42%38.09B
14.50%37.28B
19.07%36.37B
16.02%33.95B
24.13%33.88B
9.41%32.56B
-4.53%30.54B
-6.55%29.26B
-13.00%27.29B
-0.47%29.76B
8.96%31.99B
5.95%31.32B
6.24%31.37B
0.85%29.90B
6.34%29.36B
6.30%29.56B
14.97%29.53B
8.83%29.65B
7.28%27.61B
7.85%27.80B
-4.28%25.68B
5.24%27.25B
-2.80%25.74B
-9.80%25.78B
-12.29%26.83B
-12.14%25.89B
-18.79%26.48B
-15.33%28.58B
-7.30%30.59B
-10.65%29.46B
-2.69%32.61B
-0.80%33.76B
-2.68%33.00B
-6.14%32.98B
-4.23%33.51B
0.58%34.03B
-1.67%33.91B
--35.14B
--34.99B
--33.83B
--34.49B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-72.63%65.99M
--0.00
-12.25%207.15M
--0.00
-4.34%241.09M
--0.00
-10.11%236.06M
--0.00
9.36%252.02M
--0.00
--262.60M
--0.00
--230.45M
--0.00
-その他未払金
----
----
----
----
----
----
----
-2.08%407.98M
----
----
----
1.21%416.64M
----
----
----
17.80%411.65M
----
----
----
47.15%349.45M
----
----
----
-13.54%237.48M
----
----
----
--274.68M
----
----
----
----
----
----
----
-1261.24%-26.00M
----
----
----
--2.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
----
----
----
----
----
----
----
-49.53%568.95M
----
----
----
70.70%1.13B
----
----
----
-3.22%660.37M
----
----
----
27.79%682.34M
----
----
----
25.91%533.96M
----
----
----
--424.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期引当金
59.17%149.36M
--130.53M
--135.03M
-48.74%131.93M
--93.84M
----
----
-3.48%257.40M
----
----
----
61.34%266.68M
----
----
----
21.12%165.29M
----
----
----
44.35%136.47M
----
----
----
-19.17%94.54M
----
----
----
--116.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
0.84%393.77M
-31.22%393.05M
-26.41%410.14M
-19.89%421.90M
-21.00%390.50M
23.49%571.45M
22.36%557.31M
-4.69%526.67M
39.96%494.29M
30.68%462.76M
124.55%455.45M
106.48%552.56M
39.86%353.17M
8.82%354.11M
-40.54%202.82M
44.98%267.61M
47.30%252.51M
119.24%325.40M
34.25%341.13M
29.13%184.59M
47.41%171.42M
20.58%148.42M
158.37%254.10M
491.97%142.94M
374.93%116.29M
454.80%123.09M
350.74%98.35M
-45.17%24.15M
-40.66%24.49M
-66.04%22.19M
-64.33%21.82M
-65.09%44.04M
-65.91%41.26M
34.28%65.33M
-81.34%61.17M
201.90%126.18M
-63.92%121.03M
-84.87%48.65M
-12.90%327.73M
-87.79%41.79M
368.70%335.45M
326.39%321.49M
501.08%376.25M
536.60%342.32M
62.14%71.57M
98.68%75.40M
107.09%62.60M
53.28%53.77M
-32.54%44.14M
-88.77%37.95M
-91.35%30.23M
--35.08M
--65.43M
--337.80M
--349.58M
-短期リース負債
-2.37%101.48M
-38.43%99.00M
-33.81%104.70M
-14.64%123.47M
1.27%103.94M
61.09%160.79M
68.50%158.18M
48.34%144.65M
7.92%102.64M
2.37%99.81M
-3.73%93.88M
-2.45%97.51M
-2.88%95.11M
8.71%97.50M
0.89%97.51M
6.49%99.96M
-9.71%97.93M
-20.37%89.68M
-15.76%96.65M
-22.43%93.87M
16.21%108.46M
11.44%112.62M
16.66%114.73M
401.13%121.01M
281.19%93.34M
355.48%101.06M
350.74%98.35M
-45.17%24.15M
-40.66%24.49M
-66.04%22.19M
-64.33%21.82M
-41.82%44.04M
-65.91%41.26M
34.28%65.33M
-81.34%61.17M
262.28%75.71M
-63.92%121.03M
-84.87%48.65M
-12.90%327.73M
-93.90%20.90M
368.70%335.45M
326.39%321.49M
501.08%376.25M
536.60%342.32M
62.14%71.57M
98.68%75.40M
107.09%62.60M
53.28%53.77M
-32.54%44.14M
-88.77%37.95M
-91.35%30.23M
--35.08M
--65.43M
--337.80M
--349.58M
繰延負債
----
----
----
----
----
----
----
42.70%20.03M
----
----
----
-40.56%14.04M
----
----
----
--23.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
59.17%149.36M
--130.53M
--135.03M
-80.75%131.93M
--93.84M
----
----
-1.71%685.41M
----
----
----
16.12%697.35M
----
----
----
23.59%600.55M
----
----
----
32.47%485.92M
----
----
----
-17.05%366.81M
----
----
----
--442.20M
----
----
----
----
----
----
----
-148.22%-12.24M
----
----
----
--25.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
-11.99%2.70B
-41.09%2.05B
-32.24%2.44B
-29.46%3.08B
-24.90%3.07B
-10.21%3.49B
-14.77%3.60B
0.89%4.37B
21.78%4.08B
17.92%3.88B
35.86%4.22B
46.37%4.33B
20.65%3.35B
29.04%3.29B
9.89%3.11B
15.62%2.96B
30.20%2.78B
52.28%2.55B
54.36%2.83B
21.92%2.56B
7.38%2.14B
-5.14%1.68B
6.87%1.83B
10.58%2.10B
18.71%1.99B
-0.38%1.77B
-7.09%1.71B
-9.26%1.90B
0.12%1.67B
8.69%1.77B
26.90%1.85B
24.37%2.09B
20.85%1.67B
41.14%1.63B
1.57%1.45B
30.60%1.68B
-4.24%1.38B
-23.40%1.16B
-10.82%1.43B
-33.14%1.29B
1.19%1.45B
-10.27%1.51B
15.95%1.61B
-2.26%1.93B
7.58%1.43B
9.69%1.68B
10.06%1.38B
8.07%1.97B
-10.13%1.33B
-19.83%1.53B
-26.55%1.26B
--1.82B
--1.48B
--1.91B
--1.71B
固定負債
長期引当金
-4.88%1.84B
-49.11%1.99B
-48.15%2.05B
-45.94%1.98B
-38.91%1.93B
14.10%3.92B
23.69%3.95B
34.26%3.67B
26.10%3.16B
19.54%3.43B
-4.29%3.20B
-24.15%2.73B
-36.22%2.51B
-19.61%2.87B
6.19%3.34B
7.86%3.60B
71.39%3.93B
71.67%3.57B
103.87%3.14B
48.07%3.34B
3.88%2.29B
-5.27%2.08B
-25.11%1.54B
34.92%2.26B
20.93%2.21B
21.92%2.20B
9.52%2.06B
-17.43%1.67B
2.99%1.83B
6.51%1.80B
19.06%1.88B
40.94%2.03B
30.86%1.77B
55.59%1.69B
61.94%1.58B
87.10%1.44B
48.30%1.36B
-0.85%1.09B
-29.60%975.24M
-35.56%767.97M
-42.87%913.88M
-37.71%1.10B
-12.14%1.39B
-20.13%1.19B
2.01%1.60B
9.04%1.76B
-15.73%1.58B
-33.25%1.49B
-31.83%1.57B
-24.57%1.61B
-15.22%1.87B
--2.24B
--2.30B
--2.14B
--2.21B
長期借入金およびリース負債
1.78%5.95B
-17.85%5.96B
-14.17%6.19B
-14.13%6.06B
-16.22%5.85B
5.18%7.25B
7.64%7.21B
8.22%7.06B
6.40%6.98B
8.22%6.89B
-0.52%6.69B
-1.62%6.52B
-1.49%6.56B
1.10%6.37B
13.27%6.73B
18.82%6.63B
30.27%6.66B
32.69%6.30B
51.46%5.94B
46.25%5.58B
30.54%5.11B
23.52%4.75B
-11.93%3.92B
-7.85%3.82B
-1.63%3.92B
-23.77%3.84B
-11.73%4.45B
-18.11%4.14B
-15.74%3.98B
0.39%5.04B
0.67%5.05B
-19.80%5.06B
-25.96%4.72B
-26.11%5.02B
-26.89%5.01B
-12.07%6.30B
-9.66%6.38B
2.37%6.80B
-3.72%6.86B
11.86%7.17B
-1.90%7.06B
-6.97%6.64B
-1.45%7.12B
-8.25%6.41B
1.09%7.20B
-3.10%7.14B
1.34%7.23B
-2.67%6.99B
-6.16%7.12B
11.99%7.36B
7.55%7.13B
--7.18B
--7.59B
--6.58B
--6.63B
-長期借入金
1.78%5.95B
-17.85%5.96B
-14.17%6.19B
-14.13%6.06B
-16.22%5.85B
5.18%7.25B
7.64%7.21B
8.22%7.06B
6.40%6.98B
8.22%6.89B
-0.52%6.69B
-1.62%6.52B
-1.49%6.56B
1.10%6.37B
13.27%6.73B
18.82%6.63B
30.27%6.66B
32.69%6.30B
51.46%5.94B
46.25%5.58B
30.54%5.11B
23.52%4.75B
-11.93%3.92B
-7.85%3.82B
-1.63%3.92B
-23.77%3.84B
-11.73%4.45B
-18.11%4.14B
-15.74%3.98B
0.39%5.04B
0.67%5.05B
-19.80%5.06B
-25.96%4.72B
-26.11%5.02B
-26.89%5.01B
-12.07%6.30B
-9.66%6.38B
2.37%6.80B
-3.72%6.86B
11.86%7.17B
-1.90%7.06B
-6.97%6.64B
-1.45%7.12B
-8.25%6.41B
1.09%7.20B
-3.10%7.14B
1.34%7.23B
-2.67%6.99B
-6.16%7.12B
11.99%7.36B
7.55%7.13B
--7.18B
--7.59B
--6.58B
--6.63B
従業員給付
-5.39%261.56M
-12.98%269.12M
-12.48%273.67M
-20.28%263.16M
-5.30%276.45M
-6.41%309.26M
-2.88%312.71M
6.39%330.09M
-5.28%291.91M
4.09%330.43M
-10.28%321.97M
-23.76%310.26M
-26.20%308.19M
-21.57%317.45M
-11.99%358.84M
-8.54%406.93M
-0.98%417.61M
-3.43%404.76M
20.43%407.73M
16.48%444.90M
8.51%421.72M
9.89%419.15M
-12.95%338.57M
5.01%381.94M
-2.13%388.65M
-7.67%381.43M
-9.09%388.91M
-17.72%363.72M
-21.28%397.12M
-24.30%413.13M
-11.24%427.80M
-10.10%442.02M
-5.96%504.48M
6.99%545.77M
-2.66%481.98M
11.48%491.70M
18.78%536.42M
15.22%510.11M
-1.93%495.16M
-3.59%441.08M
-8.39%451.59M
-11.43%442.72M
7.66%504.93M
4.79%457.49M
-6.09%492.93M
-9.56%499.86M
-27.01%469.02M
-42.69%436.57M
-36.41%524.90M
-26.83%552.69M
-7.15%642.55M
--761.75M
--825.45M
--755.37M
--692.07M
デリバティブ負債
----
----
----
----
----
----
----
-30.48%13.35M
----
----
----
-52.15%19.21M
----
----
----
--40.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
79.31%16.06M
----
----
----
--8.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-4.88%2.52B
-32.25%2.65B
-30.01%2.77B
-31.38%2.76B
-16.25%2.65B
14.10%3.92B
23.69%3.95B
39.18%4.02B
26.10%3.16B
19.54%3.43B
-4.29%3.20B
-23.85%2.89B
-36.22%2.51B
-19.61%2.87B
6.19%3.34B
11.98%3.79B
71.39%3.93B
71.67%3.57B
103.87%3.14B
47.31%3.39B
3.88%2.29B
-5.27%2.08B
-25.11%1.54B
34.03%2.30B
20.93%2.21B
21.92%2.20B
9.52%2.06B
-15.27%1.72B
-20.01%1.83B
-19.53%1.80B
-10.60%1.88B
-0.70%2.03B
20.85%2.28B
37.42%2.24B
35.51%2.10B
45.43%2.04B
106.75%1.89B
48.59%1.63B
12.04%1.55B
17.67%1.40B
-42.87%913.88M
-37.71%1.10B
-12.14%1.39B
-20.13%1.19B
2.01%1.60B
9.04%1.76B
-15.73%1.58B
-33.25%1.49B
-31.83%1.57B
-24.57%1.61B
-15.22%1.87B
--2.24B
--2.30B
--2.14B
--2.21B
固定負債合計
3.33%10.70B
-34.07%10.87B
-32.26%11.23B
-32.71%10.99B
-31.81%10.35B
7.19%16.48B
10.14%16.58B
10.59%16.33B
4.88%15.18B
3.08%15.37B
-2.90%15.05B
-5.44%14.76B
-7.10%14.47B
2.43%14.91B
10.85%15.50B
14.24%15.61B
28.80%15.58B
26.82%14.56B
41.03%13.98B
24.62%13.67B
5.38%12.09B
1.17%11.48B
-15.70%9.91B
3.13%10.97B
9.34%11.48B
-0.74%11.35B
2.62%11.76B
-7.92%10.63B
-5.01%10.50B
0.86%11.43B
6.02%11.46B
-4.59%11.55B
-6.31%11.05B
-5.71%11.34B
-11.44%10.81B
-0.66%12.10B
-1.70%11.79B
-3.50%12.02B
-9.54%12.21B
-2.31%12.18B
-15.99%12.00B
-14.80%12.46B
-6.29%13.49B
-10.02%12.47B
0.38%14.28B
0.41%14.62B
-0.72%14.40B
-7.62%13.86B
-7.23%14.23B
3.59%14.56B
1.21%14.50B
--15.01B
--15.34B
--14.06B
--14.33B
負債合計
-0.17%13.40B
-35.29%12.92B
-32.26%13.67B
-32.02%14.07B
-30.34%13.42B
3.69%19.97B
4.68%20.18B
8.39%20.70B
8.06%19.26B
5.76%19.26B
3.57%19.27B
2.82%19.09B
-2.90%17.83B
6.40%18.21B
10.69%18.61B
14.45%18.57B
29.01%18.36B
30.06%17.11B
43.11%16.81B
24.19%16.23B
5.68%14.23B
0.32%13.16B
-12.83%11.75B
4.26%13.07B
10.63%13.47B
-0.69%13.11B
1.27%13.48B
-8.13%12.53B
-4.34%12.17B
1.85%13.21B
8.50%13.31B
-1.05%13.64B
-3.46%12.72B
-1.60%12.97B
-10.08%12.26B
2.33%13.79B
-1.98%13.18B
-5.64%13.18B
-9.67%13.64B
-6.44%13.47B
-14.43%13.44B
-14.33%13.97B
-4.34%15.10B
-9.06%14.40B
0.99%15.71B
1.30%16.30B
0.14%15.78B
-5.92%15.83B
-7.49%15.56B
0.78%16.09B
-1.75%15.76B
--16.83B
--16.82B
--15.97B
--16.04B
株主資本
普通株主資本
-5.51%4.58B
-4.02%4.71B
-3.92%4.73B
-5.72%4.67B
-0.79%4.84B
-2.94%4.91B
5.27%4.92B
5.65%4.95B
4.96%4.88B
-0.37%5.06B
-9.40%4.67B
-7.80%4.69B
-10.66%4.65B
-0.19%5.08B
-0.67%5.16B
1.00%5.08B
7.64%5.20B
7.11%5.09B
15.95%5.19B
1.66%5.03B
-4.60%4.84B
-6.61%4.75B
-10.92%4.48B
-3.56%4.95B
-3.36%5.07B
-2.89%5.09B
-5.45%5.03B
-5.85%5.14B
-1.87%5.24B
-4.09%5.24B
5.36%5.32B
4.32%5.45B
4.85%5.34B
5.36%5.46B
-6.64%5.05B
2.91%5.23B
-1.90%5.10B
1.29%5.18B
-0.38%5.41B
-4.60%5.08B
-12.69%5.20B
-17.30%5.12B
-9.97%5.43B
-12.01%5.33B
-6.53%5.95B
-5.85%6.19B
-9.20%6.03B
-11.46%6.05B
-7.79%6.37B
-2.62%6.57B
-4.35%6.64B
--6.83B
--6.90B
--6.75B
--6.94B
利益剰余金
-1.84%12.13B
-7.66%12.34B
-8.42%12.33B
-17.29%12.04B
-11.94%12.36B
-6.80%13.37B
-2.85%13.46B
9.05%14.55B
7.33%14.03B
-0.63%14.34B
1.74%13.85B
3.74%13.34B
8.74%13.08B
29.42%14.43B
21.50%13.62B
21.60%12.86B
13.92%12.02B
7.93%11.15B
13.30%11.21B
-3.19%10.58B
-15.65%10.56B
-15.58%10.33B
-16.98%9.89B
-6.55%10.93B
7.60%12.51B
14.17%12.24B
12.90%11.91B
14.11%11.69B
25.81%11.63B
19.19%10.72B
32.81%10.55B
31.59%10.25B
31.24%9.24B
29.17%8.99B
8.68%7.95B
13.73%7.79B
-4.28%7.04B
-23.11%6.96B
-23.80%7.31B
-26.98%6.85B
-30.40%7.36B
-17.16%9.06B
-11.32%9.59B
-13.21%9.38B
-6.97%10.57B
-2.76%10.93B
-4.87%10.82B
-4.54%10.80B
0.99%11.37B
3.31%11.24B
1.49%11.37B
--11.32B
--11.25B
--10.88B
--11.21B
資本準備金
5.27%132.21M
7.13%133.46M
-12.19%129.25M
-20.52%125.58M
-17.84%125.60M
-19.63%124.57M
-3.97%147.20M
3.33%158.00M
-1.27%152.87M
-3.05%155.01M
-5.08%153.28M
-23.21%152.91M
-24.98%154.83M
-19.41%159.89M
-19.18%161.48M
4.32%199.13M
15.29%206.38M
15.67%198.41M
26.72%199.81M
15.25%190.90M
8.83%179.00M
7.51%171.54M
2.73%157.67M
7.60%165.63M
6.95%164.49M
5.34%159.56M
-0.53%153.48M
-4.83%153.94M
-2.20%153.80M
-4.46%151.48M
7.92%154.29M
9.60%161.76M
11.37%157.26M
13.35%158.55M
1.22%142.97M
14.31%147.59M
10.65%141.20M
13.94%139.88M
12.62%141.25M
8.34%129.11M
-0.25%127.61M
-4.43%122.77M
3.17%125.42M
0.58%119.17M
6.65%127.93M
10.01%128.46M
7.48%121.56M
4.61%118.48M
9.32%119.95M
15.11%116.77M
11.62%113.10M
--113.26M
--109.72M
--101.44M
--101.33M
その他の包括利益
48.17%1.10B
-10.82%823.49M
99.92%1.59B
228.98%1.69B
-0.94%745.63M
60.90%923.44M
2.98%796.05M
-34.47%514.06M
-12.97%752.71M
73.54%573.91M
623.30%773.01M
393.43%784.52M
343.41%864.85M
334.05%330.71M
-26.90%106.87M
-18.40%158.99M
-47.20%195.05M
-82.74%76.19M
-74.26%146.20M
-16.63%194.84M
14.96%369.39M
73.46%441.53M
63.96%568.03M
-46.97%233.70M
47.35%321.32M
-14.25%254.54M
42.50%346.45M
125.55%440.69M
14.33%218.07M
11.55%296.84M
-19.54%243.12M
-39.45%195.39M
-35.53%190.74M
-8.84%266.11M
-0.32%302.16M
1.50%322.70M
-1.73%295.85M
16.71%291.93M
12.79%303.13M
76.67%317.93M
76.19%301.06M
87.92%250.13M
56.74%268.75M
89.85%179.96M
559.50%170.87M
273.16%133.11M
466.35%171.46M
370.20%94.79M
116.19%25.91M
-266.07%-76.87M
-140.52%-46.80M
---35.08M
---160.06M
--46.29M
--115.51M
非支配株主持分
-15.14%630.32M
-79.16%711.30M
-75.42%826.77M
-25.68%718.92M
-21.82%742.75M
273.01%3.41B
294.01%3.36B
26.15%967.29M
38.55%949.99M
37.20%914.93M
42.86%853.69M
26.85%766.79M
17.35%685.69M
26.93%666.87M
14.60%597.55M
14.55%604.49M
5.82%584.33M
-10.15%525.40M
-14.06%521.44M
-9.38%527.73M
-11.33%552.18M
-6.04%584.73M
-0.08%606.74M
475.93%582.36M
540.85%622.75M
535.47%622.29M
456.60%607.21M
-11.07%101.12M
-10.84%97.18M
-16.95%97.93M
-13.43%109.09M
-6.48%113.71M
-10.50%108.99M
-28.19%117.92M
-28.14%126.02M
-29.17%121.59M
-31.89%121.78M
-14.39%164.21M
-14.55%175.37M
-6.69%171.65M
-9.97%178.80M
-4.60%191.82M
0.99%205.23M
-5.68%183.96M
3.48%198.60M
1.29%201.06M
7.43%203.21M
2.96%195.04M
10.20%191.92M
5.53%198.50M
1.46%189.16M
--189.44M
--174.15M
--188.10M
--186.44M
純資産合計
-1.33%18.44B
-17.79%18.59B
-13.61%19.47B
-8.91%19.12B
-9.36%18.69B
8.25%22.61B
11.83%22.54B
7.16%20.99B
6.96%20.62B
1.86%20.89B
3.46%20.15B
4.66%19.58B
7.04%19.28B
21.78%20.51B
14.13%19.48B
14.55%18.71B
10.40%18.01B
4.55%16.84B
9.80%17.07B
-2.16%16.34B
-11.95%16.31B
-11.50%16.11B
-13.13%15.55B
-3.88%16.69B
7.77%18.53B
11.31%18.20B
10.31%17.90B
8.49%17.37B
15.46%17.19B
10.20%16.35B
20.88%16.22B
18.95%16.01B
18.54%14.89B
17.74%14.84B
1.71%13.42B
8.40%13.46B
-3.64%12.56B
-13.76%12.60B
-14.84%13.19B
-17.58%12.42B
-22.84%13.04B
-16.27%14.61B
-10.03%15.49B
-12.13%15.07B
-5.89%16.89B
-2.69%17.45B
-5.13%17.22B
-6.35%17.14B
-1.23%17.95B
0.39%17.94B
-1.60%18.15B
--18.31B
--18.17B
--17.86B
--18.45B
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
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI