Tegna Inc
TGNA16.720USD
-0.300-1.76%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.69B時価総額
5.76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
66.37%716.65M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1477.20%683.18M
868.05%551.68M
635.43%376.64M
250.62%200.77M
237.01%43.32M
39.11%56.99M
-68.88%51.21M
-66.91%57.26M
-63.34%12.85M
39.33%40.97M
1690.15%164.59M
491.33%173.07M
818.26%35.06M
-78.36%29.40M
-61.31%9.19M
19.45%29.27M
-54.21%3.82M
37.51%135.86M
-93.80%23.77M
-62.69%24.50M
-89.53%8.34M
522.21%98.80M
257.18%383.35M
-35.72%65.67M
0.57%79.66M
-87.71%15.88M
-8.89%107.33M
-53.37%102.15M
-41.62%79.21M
17.13%129.20M
-91.43%117.80M
-49.13%219.09M
-53.69%135.68M
-76.49%110.31M
69.41%1.37B
166.67%430.67M
105.12%292.98M
168.07%469.20M
241.71%811.37M
-20.09%161.50M
-9.30%142.83M
--175.03M
--237.44M
--202.09M
--157.48M
- 現金および現金同等物
66.37%716.65M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1477.20%683.18M
868.05%551.68M
635.43%376.64M
250.62%200.77M
237.01%43.32M
39.11%56.99M
-68.88%51.21M
-66.91%57.26M
-63.34%12.85M
39.33%40.97M
1690.15%164.59M
491.33%173.07M
818.26%35.06M
-78.36%29.40M
-61.31%9.19M
19.45%29.27M
-54.21%3.82M
37.51%135.86M
-93.80%23.77M
-62.69%24.50M
-89.53%8.34M
522.21%98.80M
257.18%383.35M
-35.72%65.67M
0.57%79.66M
-87.71%15.88M
-8.89%107.33M
-53.37%102.15M
-41.62%79.21M
17.13%129.20M
-91.43%117.80M
-49.13%219.09M
-53.69%135.68M
-76.49%110.31M
69.41%1.37B
166.67%430.67M
105.12%292.98M
168.07%469.20M
241.71%811.37M
-20.09%161.50M
-9.30%142.83M
--175.03M
--237.44M
--202.09M
--157.48M
売上債権
-2.25%601.74M
-2.79%616.05M
0.01%615.57M
2.00%616.04M
-5.06%615.56M
-5.67%633.74M
2.76%615.51M
-3.16%603.94M
-1.09%648.34M
2.13%671.81M
-2.80%598.96M
3.97%623.63M
4.78%655.47M
16.46%657.78M
19.16%616.19M
19.94%599.83M
12.18%625.55M
-6.09%564.79M
-6.04%517.09M
5.96%500.12M
17.74%557.64M
34.73%601.40M
25.08%550.35M
5.75%471.98M
6.13%473.60M
1.61%446.37M
9.14%440.01M
12.66%446.33M
-25.52%446.23M
8.00%439.29M
-34.05%403.18M
-33.89%396.16M
3.08%599.15M
-29.27%406.76M
-0.91%611.30M
-32.99%599.27M
-35.34%581.26M
-2.94%575.09M
-23.00%616.90M
11.79%894.25M
10.85%898.96M
-31.32%592.50M
23.45%801.15M
24.16%799.93M
24.72%810.93M
23.41%862.64M
-0.83%648.95M
0.21%644.28M
2.73%650.20M
--699.01M
--654.41M
--642.92M
--632.95M
-受取手形および売掛金
-1.61%594.83M
-3.23%604.30M
0.24%608.79M
1.99%605.23M
-5.16%604.54M
-5.15%624.45M
3.02%607.32M
-3.64%593.41M
-0.70%637.43M
2.50%658.32M
-1.99%589.51M
4.67%615.82M
4.57%641.96M
16.62%642.28M
19.58%601.50M
21.25%588.33M
13.41%613.90M
-5.33%550.75M
-3.48%503.00M
6.61%485.21M
19.01%541.32M
36.76%581.76M
28.01%521.12M
9.85%455.12M
5.74%454.86M
4.56%425.40M
6.34%407.08M
8.46%414.32M
-25.46%430.15M
5.38%406.85M
-35.94%382.79M
-34.24%382.01M
2.77%577.04M
-30.61%386.07M
7.21%597.52M
-32.30%580.91M
-32.48%561.49M
3.52%556.35M
-27.49%557.34M
10.99%858.04M
6.42%831.59M
-35.56%537.46M
22.45%768.65M
24.04%773.10M
24.24%781.39M
22.86%834.05M
-0.60%627.75M
-0.03%623.24M
2.31%628.93M
--678.85M
--631.54M
--623.43M
--614.73M
-その他債権
-37.30%6.91M
26.38%11.75M
-17.29%6.78M
2.64%10.81M
1.07%11.02M
-31.08%9.30M
-13.24%8.20M
35.02%10.53M
-19.26%10.91M
-12.93%13.49M
-35.68%9.45M
-32.19%7.80M
15.92%13.51M
10.44%15.50M
4.22%14.69M
-22.83%11.51M
-28.58%11.65M
-28.56%14.03M
-51.79%14.09M
-11.57%14.91M
-12.94%16.32M
-6.33%19.64M
-11.24%29.23M
-47.35%16.86M
16.58%18.74M
-35.37%20.97M
61.58%32.94M
126.28%32.02M
-27.29%16.08M
56.84%32.44M
47.83%20.38M
-22.95%14.15M
11.81%22.11M
10.39%20.68M
-76.85%13.79M
-49.29%18.36M
-70.65%19.77M
-65.96%18.74M
83.31%59.57M
34.96%36.21M
128.02%67.37M
92.50%55.04M
53.26%32.49M
27.54%26.83M
38.93%29.55M
41.81%28.59M
-7.29%21.20M
7.96%21.04M
16.70%21.27M
--20.16M
--22.87M
--19.49M
--18.22M
棚卸資産
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-30.98%37.99M
-32.31%41.73M
----
0.24%52.10M
4.77%55.05M
3.67%61.65M
-11.42%49.95M
-16.79%51.97M
-15.74%52.54M
-3.43%59.47M
--56.39M
--62.46M
--62.36M
--61.58M
前払費用
2.14%28.99M
-3.99%23.05M
-17.81%26.56M
-20.99%26.28M
-20.96%28.39M
-33.59%24.01M
-18.58%32.32M
-9.79%33.26M
17.41%35.91M
83.29%36.15M
80.54%39.69M
81.96%36.87M
37.32%30.59M
1.10%19.72M
3.59%21.99M
6.18%20.26M
14.23%22.28M
-27.47%19.51M
-16.84%21.22M
7.81%19.08M
7.91%19.50M
51.65%26.90M
28.96%25.52M
-13.12%17.70M
-34.37%18.07M
-70.96%17.74M
-75.32%19.79M
-62.77%20.37M
-62.51%27.54M
159.87%61.07M
-37.16%80.20M
-33.25%54.73M
-16.14%73.44M
-75.07%23.50M
25.47%127.62M
-4.26%81.99M
-21.22%87.58M
13.63%94.26M
-28.45%101.71M
-17.56%85.64M
-11.00%111.17M
-33.42%82.96M
25.89%142.16M
28.31%103.88M
18.76%124.91M
14.36%124.59M
-2.86%112.92M
-6.98%80.96M
3.21%105.17M
--108.95M
--116.24M
--87.04M
--101.90M
その他流動資産
-8.25%19.52M
-10.89%28.10M
-10.07%37.35M
-36.69%10.97M
-34.68%21.28M
-28.44%31.53M
-25.51%41.53M
-28.15%17.33M
-17.27%32.58M
-17.02%44.06M
-17.67%55.76M
14.49%24.11M
21.98%39.38M
12.19%53.10M
12.17%67.72M
12.12%21.06M
-6.92%32.28M
-4.61%47.33M
-4.56%60.38M
6.90%18.79M
45.07%34.68M
40.75%49.62M
33.69%63.26M
50.60%17.57M
-5.10%23.91M
-6.64%35.25M
--47.32M
--11.67M
--25.19M
-2.16%37.76M
----
----
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--38.59M
----
----
----
----
111.84%41.59M
801.07%167.95M
780.82%162.45M
----
-5.83%19.63M
12.70%18.64M
4.58%18.44M
34.12%21.25M
-18.68%20.85M
-33.99%16.54M
-40.74%17.64M
--15.84M
--25.64M
--25.05M
--29.76M
流動資産合計
24.72%1.37B
29.52%1.36B
-2.15%1.22B
-3.92%1.10B
-21.72%1.10B
-19.44%1.05B
16.00%1.24B
29.20%1.14B
82.12%1.40B
65.53%1.30B
41.47%1.07B
26.77%885.38M
10.94%768.75M
17.10%787.59M
-0.81%757.11M
-1.78%698.42M
7.12%692.96M
-4.91%672.59M
17.73%763.28M
32.53%711.06M
24.54%646.88M
11.35%707.32M
22.12%648.33M
6.69%536.52M
2.39%519.40M
-0.27%635.22M
-38.75%530.89M
-60.29%502.88M
-32.56%507.30M
-19.45%636.92M
2.42%866.73M
61.64%1.27B
0.56%752.25M
-1.80%790.69M
-20.61%846.25M
-51.53%783.41M
-45.54%748.05M
-38.68%805.16M
-56.39%1.07B
10.51%1.62B
-12.59%1.37B
-31.74%1.31B
45.32%2.44B
47.17%1.46B
56.26%1.57B
79.31%1.92B
53.42%1.68B
-5.04%993.85M
0.22%1.01B
--1.07B
--1.10B
--1.05B
--1.00B
固定資産
純固定資産
-5.42%485.76M
-3.39%507.85M
-1.03%509.26M
-0.33%513.68M
-1.42%513.60M
-1.84%525.66M
-4.33%514.58M
-5.19%515.39M
-3.85%520.99M
-3.42%535.50M
-2.18%537.90M
-2.65%543.61M
-4.15%541.84M
-2.30%554.47M
-3.32%549.88M
-4.14%558.41M
-4.20%565.30M
-3.67%567.55M
1.35%568.79M
27.90%582.53M
28.42%590.07M
57.03%589.18M
58.25%561.23M
29.63%455.46M
28.95%459.48M
11.89%375.21M
2.79%354.64M
-2.48%351.37M
-19.41%356.32M
-10.65%335.34M
-23.27%345.02M
-19.05%360.31M
-1.97%442.13M
-18.11%375.32M
-0.12%449.68M
-67.64%445.10M
-71.02%451.01M
-31.28%458.32M
-72.11%450.24M
-13.98%1.38B
-2.95%1.56B
-60.06%666.92M
13.21%1.61B
10.59%1.60B
9.33%1.60B
9.94%1.67B
-8.90%1.43B
-8.44%1.45B
-9.24%1.47B
--1.52B
--1.57B
--1.58B
--1.62B
-固定資産
-0.33%1.15B
0.50%1.16B
1.70%1.15B
-0.22%1.15B
0.81%1.15B
0.53%1.15B
-0.55%1.13B
-0.43%1.15B
0.11%1.14B
0.40%1.15B
1.15%1.14B
1.29%1.16B
0.69%1.14B
1.56%1.14B
1.27%1.12B
1.21%1.14B
1.42%1.14B
2.04%1.12B
3.09%1.11B
16.68%1.13B
17.11%1.12B
28.32%1.10B
29.41%1.08B
17.48%965.76M
17.21%955.99M
9.66%858.17M
3.77%831.99M
1.76%822.07M
-20.77%815.65M
-2.82%782.60M
-21.40%801.79M
-19.13%807.81M
3.47%1.03B
-18.17%805.35M
2.02%1.02B
-72.22%998.88M
-74.04%994.97M
-24.04%984.18M
-75.04%999.99M
-9.12%3.60B
-2.95%3.83B
-67.67%1.30B
5.25%4.01B
2.96%3.96B
1.11%3.95B
0.88%4.01B
-7.18%3.81B
-6.16%3.84B
-5.06%3.91B
--3.97B
--4.10B
--4.09B
--4.11B
-減価償却累計額
3.75%664.18M
3.76%649.58M
3.99%640.77M
-0.13%634.02M
2.68%640.15M
2.60%626.03M
2.85%616.18M
3.81%634.85M
3.68%623.45M
4.00%610.14M
4.35%599.10M
5.07%611.58M
5.48%601.34M
5.49%586.66M
6.09%574.15M
6.94%582.06M
7.67%570.09M
8.61%556.10M
5.00%541.20M
6.66%544.27M
6.64%529.48M
6.02%512.01M
7.98%515.44M
8.41%510.30M
8.09%496.51M
7.98%482.95M
4.51%477.35M
5.18%470.70M
-21.80%459.33M
4.01%447.26M
-19.93%456.77M
-19.19%447.50M
7.98%587.38M
-18.22%430.03M
3.77%570.46M
-75.05%553.78M
-76.10%543.96M
-16.37%525.87M
-77.01%549.75M
-5.83%2.22B
-2.94%2.28B
-73.11%628.79M
0.49%2.39B
-1.65%2.36B
-3.84%2.35B
-4.73%2.34B
-6.12%2.38B
-4.73%2.40B
-2.36%2.44B
--2.45B
--2.53B
--2.52B
--2.50B
のれんおよびその他無形資産
-0.91%5.32B
0.29%5.33B
0.28%5.34B
0.28%5.35B
0.28%5.37B
-0.98%5.31B
-1.01%5.32B
-1.04%5.34B
-1.07%5.35B
-1.10%5.36B
-1.12%5.38B
-1.13%5.39B
-1.14%5.41B
-0.90%5.42B
-0.57%5.44B
-0.59%5.45B
-0.65%5.47B
-0.72%5.47B
-1.39%5.47B
28.35%5.49B
30.94%5.51B
33.70%5.51B
34.27%5.55B
3.29%4.27B
1.49%4.20B
7.01%4.12B
7.07%4.13B
7.12%4.14B
-41.27%4.14B
-0.56%3.85B
-45.84%3.86B
-44.59%3.86B
0.67%7.05B
-44.53%3.87B
13.13%7.12B
1.04%6.97B
2.49%7.01B
-1.52%6.98B
18.59%6.30B
33.66%6.90B
8.24%6.84B
34.64%7.09B
64.18%5.31B
59.33%5.16B
96.03%6.32B
63.06%5.27B
3.26%3.23B
5.64%3.24B
4.92%3.22B
--3.23B
--3.13B
--3.07B
--3.07B
その他固定資産
-1.59%80.27M
19.66%81.28M
35.18%81.75M
12.54%78.77M
12.37%81.56M
-9.68%67.92M
-25.29%60.47M
-16.55%69.99M
-25.59%72.58M
-12.96%75.20M
-2.47%80.95M
-3.41%83.87M
18.72%97.54M
2.99%86.39M
-2.16%82.99M
2.37%86.83M
0.17%82.16M
-1.59%83.88M
--84.83M
-15.94%84.82M
--82.02M
--85.24M
----
--100.91M
----
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----
----
----
----
----
----
----
----
----
----
----
-1.64%58.74M
19.47%62.09M
----
-52.60%59.72M
-53.93%59.72M
-62.60%51.97M
-100.00%0.00
-19.35%126.01M
-23.08%129.63M
-26.56%138.95M
--158.28M
--156.23M
--168.52M
--189.19M
固定資産合計
-1.23%5.93B
0.28%5.97B
0.51%5.98B
0.32%5.99B
0.24%6.01B
-1.25%5.95B
-1.66%5.95B
-1.79%5.97B
-1.49%5.99B
-1.71%6.03B
-1.95%6.05B
-1.05%6.08B
-1.30%6.08B
-0.75%6.13B
-0.13%6.17B
-1.17%6.14B
-1.32%6.16B
-1.13%6.18B
-1.15%6.18B
27.51%6.22B
30.03%6.25B
34.58%6.25B
34.73%6.25B
5.09%4.88B
3.59%4.80B
7.32%4.64B
6.07%4.64B
5.90%4.64B
-39.87%4.64B
-44.21%4.33B
-44.10%4.38B
-42.93%4.38B
-0.11%7.71B
0.67%7.75B
11.34%7.83B
-11.07%7.68B
-11.94%7.72B
-22.44%7.70B
-4.63%7.03B
13.94%8.63B
3.04%8.77B
35.70%9.93B
44.37%7.37B
48.47%7.58B
66.44%8.51B
40.96%7.32B
-0.91%5.11B
-0.19%5.10B
-1.52%5.11B
--5.19B
--5.15B
--5.11B
--5.19B
総資産
2.77%7.30B
4.66%7.33B
0.05%7.20B
-0.36%7.09B
-3.91%7.10B
-4.49%7.00B
1.00%7.20B
2.15%7.12B
7.88%7.39B
5.94%7.33B
2.79%7.12B
1.79%6.97B
-0.06%6.85B
1.01%6.92B
-0.21%6.93B
-1.23%6.84B
-0.53%6.86B
-1.51%6.85B
0.62%6.94B
28.00%6.93B
29.50%6.89B
31.78%6.95B
33.43%6.90B
5.25%5.41B
3.47%5.32B
6.34%5.28B
-1.34%5.17B
-8.94%5.14B
-39.22%5.15B
-41.91%4.96B
-39.56%5.24B
-33.25%5.65B
-0.05%8.47B
0.43%8.54B
-2.25%8.67B
-23.74%8.46B
-22.90%8.47B
-24.34%8.51B
-10.51%8.87B
21.28%11.09B
21.92%10.98B
21.66%11.24B
43.89%9.92B
47.42%9.15B
44.68%9.01B
44.84%9.24B
5.04%6.89B
-3.99%6.21B
-4.17%6.23B
--6.38B
--6.56B
--6.46B
--6.50B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.03M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.22%15.19M
0.17%15.17M
-0.01%15.16M
-0.07%15.22M
-0.13%15.15M
-0.28%15.15M
-0.02%15.16M
-49.66%15.23M
-49.72%15.17M
-49.64%15.19M
-50.00%15.16M
-1.49%30.25M
-2.76%30.18M
-5.29%30.16M
-33.37%30.32M
-32.51%30.70M
-31.51%31.03M
-29.72%31.84M
0.16%45.50M
-0.19%45.50M
-0.74%45.31M
-1.27%45.31M
-1.00%45.43M
-0.80%45.58M
-0.69%45.65M
-0.80%45.90M
-1.60%45.89M
-3.04%45.95M
--45.96M
--46.27M
--46.64M
--47.39M
-その他未払金
15.18%163.78M
14.03%187.81M
14.61%157.43M
14.83%165.61M
14.56%142.19M
0.91%164.71M
-4.54%137.36M
4.09%144.22M
5.38%124.12M
13.00%163.22M
-9.48%143.90M
-1.21%138.55M
1.22%117.78M
-18.75%144.44M
-7.30%158.97M
-7.52%140.24M
-25.68%116.36M
7.17%177.77M
-8.07%171.50M
24.60%151.65M
7.65%156.57M
10.95%165.88M
6.62%186.56M
6.15%121.71M
6.33%145.44M
3.65%149.52M
--174.98M
--114.66M
--136.78M
33.89%144.26M
----
----
----
--107.74M
----
----
----
----
----
----
----
2.08%99.85M
----
----
----
--97.82M
----
----
----
----
----
----
----
未払費用
4.03%151.20M
-6.10%129.31M
22.56%162.32M
29.10%137.26M
27.26%145.34M
17.59%137.71M
-18.91%132.44M
-23.06%106.32M
-10.68%114.21M
-12.87%117.11M
16.59%163.33M
2.67%138.19M
11.13%127.86M
8.02%134.41M
-2.16%140.10M
22.09%134.59M
11.63%115.05M
9.37%124.43M
41.99%143.18M
49.00%110.24M
51.70%103.07M
11.61%113.77M
-3.82%100.84M
-13.19%73.99M
-6.52%67.94M
-9.22%101.94M
-52.28%104.84M
-57.14%85.23M
-79.26%72.68M
-10.98%112.28M
-32.18%219.70M
-28.30%198.84M
25.55%350.43M
-57.50%126.14M
2.32%323.95M
-44.83%277.34M
-45.16%279.12M
-0.49%296.81M
-33.11%316.59M
14.99%502.71M
15.62%509.02M
-32.30%298.27M
17.08%473.31M
16.58%437.16M
26.34%440.24M
9.51%440.59M
-0.75%404.25M
-3.09%374.97M
-16.70%348.44M
--402.34M
--407.30M
--386.92M
--418.32M
短期借入金およびリース負債
--548.45M
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-99.94%162.00K
-50.00%323.00K
-24.92%485.00K
0.00%646.00K
43343.65%280.65M
0.00%646.00K
0.00%646.00K
0.00%646.00K
-91.77%646.00K
-91.77%646.00K
-91.77%646.00K
-91.77%646.00K
33.34%7.85M
33.34%7.85M
33.34%7.85M
33.34%7.85M
--5.89M
--5.89M
--5.89M
--5.89M
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.80%115.12M
----
-32.35%121.07M
-45.05%128.19M
-41.74%138.36M
0.65%132.65M
-22.38%178.97M
-3.38%233.27M
-5.71%237.48M
-41.01%131.79M
1.99%230.58M
2.10%241.43M
1.17%251.85M
-2.61%223.40M
-4.47%226.09M
-3.08%236.47M
-5.18%248.95M
--229.40M
--236.66M
--244.00M
--262.56M
その他流動負債
15.18%163.78M
14.03%187.81M
14.61%157.43M
14.83%165.61M
14.56%142.19M
0.91%164.71M
-4.54%137.36M
4.09%144.22M
5.38%124.12M
13.00%163.22M
-9.48%143.90M
-1.21%138.55M
1.22%117.78M
-18.75%144.44M
-7.30%158.97M
-7.52%140.24M
-25.68%116.36M
7.17%177.77M
-8.07%171.50M
24.60%151.65M
7.65%156.57M
10.95%165.88M
6.62%186.56M
6.15%121.71M
6.33%145.44M
3.65%149.52M
--174.98M
--114.66M
18.82%136.78M
33.89%144.26M
----
----
-16.80%115.12M
-18.78%107.74M
-32.35%121.07M
-45.05%128.19M
-41.74%138.36M
-42.74%132.65M
-22.38%178.97M
-3.38%233.27M
-5.71%237.48M
-27.89%231.65M
1.99%230.58M
2.10%241.43M
1.17%251.85M
40.03%321.22M
-4.47%226.09M
-3.08%236.47M
-5.18%248.95M
--229.40M
--236.66M
--244.00M
--262.56M
流動負債合計
124.32%973.52M
10.13%466.28M
30.50%466.71M
27.96%425.78M
14.75%433.98M
8.27%423.37M
-9.47%357.64M
-10.25%332.74M
-0.42%378.20M
4.24%391.02M
12.62%395.03M
16.65%370.73M
-2.43%379.80M
-11.56%375.13M
-12.17%350.75M
0.40%317.81M
20.32%389.24M
17.45%424.18M
6.54%399.34M
14.46%316.54M
-0.01%323.51M
-2.18%361.16M
3.99%374.84M
5.98%276.54M
18.57%323.54M
13.48%369.22M
-43.02%360.45M
-48.67%260.94M
-55.17%272.86M
-47.45%325.35M
3.94%632.60M
-1.20%508.33M
5.12%608.68M
2.04%619.18M
-15.77%608.61M
-51.24%514.48M
-45.11%579.02M
-46.47%606.78M
-35.66%722.60M
4.98%1.06B
4.27%1.05B
12.54%1.13B
22.61%1.12B
14.17%1.01B
17.32%1.01B
7.78%1.01B
-5.68%916.01M
-4.09%880.34M
-9.34%862.19M
--934.52M
--971.20M
--917.85M
--951.04M
固定負債
長期引当金
-10.72%62.24M
-6.42%65.96M
-12.05%64.40M
-7.49%67.89M
-5.23%69.71M
-4.34%70.48M
37.98%73.23M
33.92%73.38M
30.34%73.55M
26.90%73.68M
-20.08%53.07M
-26.58%54.80M
-29.70%56.43M
-32.41%58.06M
-41.89%66.41M
-36.81%74.64M
-34.17%80.27M
-32.43%85.91M
-11.08%114.28M
-10.38%118.11M
-11.38%121.95M
-8.77%127.15M
4.92%128.52M
-3.79%131.79M
-6.05%137.61M
-3.36%139.38M
-27.10%122.49M
-24.12%136.99M
-20.31%146.47M
-23.00%144.22M
-3.84%168.02M
2.74%180.53M
4.27%183.79M
4.72%187.29M
11.10%174.73M
-80.01%175.71M
-82.42%176.27M
4.18%178.84M
-72.59%157.28M
37.94%878.84M
44.83%1.00B
-77.45%171.68M
-43.57%573.75M
-38.05%637.11M
-34.29%692.28M
-34.22%761.27M
5.15%1.02B
4.76%1.03B
4.61%1.05B
--1.16B
--966.92M
--981.65M
--1.01B
長期借入金およびリース負債
-18.07%2.58B
-0.21%3.14B
-0.10%3.14B
-0.08%3.14B
-0.07%3.14B
-0.07%3.15B
-0.19%3.14B
-0.25%3.15B
-0.19%3.15B
-5.18%3.15B
-8.10%3.15B
-11.19%3.15B
-12.78%3.15B
-9.08%3.32B
-14.43%3.43B
-15.50%3.55B
-13.49%3.61B
-14.76%3.65B
-6.43%4.01B
38.35%4.20B
40.41%4.18B
45.53%4.29B
43.25%4.28B
-3.01%3.04B
-6.89%2.98B
-2.08%2.94B
-1.51%2.99B
-6.42%3.13B
-19.41%3.20B
-25.62%3.01B
-28.38%3.04B
-21.37%3.35B
-5.50%3.97B
-3.03%4.04B
-5.22%4.24B
-4.44%4.26B
-3.56%4.20B
-7.11%4.17B
8.87%4.47B
29.20%4.45B
25.99%4.35B
21.07%4.49B
107.39%4.11B
153.90%3.45B
138.33%3.45B
158.85%3.71B
21.12%1.98B
-18.36%1.36B
-12.98%1.45B
--1.43B
--1.63B
--1.66B
--1.67B
-長期借入金
-17.72%2.53B
0.12%3.08B
0.12%3.08B
0.12%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
-5.03%3.07B
-8.04%3.07B
-11.24%3.07B
-12.80%3.07B
-9.04%3.23B
-14.57%3.34B
-15.67%3.46B
-13.63%3.52B
-14.98%3.55B
-6.57%3.91B
38.75%4.10B
40.82%4.07B
41.94%4.18B
39.86%4.18B
-5.67%2.95B
-9.53%2.89B
-2.08%2.94B
-1.51%2.99B
-6.42%3.13B
-19.41%3.20B
-25.62%3.01B
-28.38%3.04B
-21.37%3.35B
-5.50%3.97B
-3.03%4.04B
-5.22%4.24B
-4.44%4.26B
-3.56%4.20B
-7.11%4.17B
8.87%4.47B
29.20%4.45B
25.99%4.35B
21.07%4.49B
107.39%4.11B
153.90%3.45B
138.33%3.45B
158.85%3.71B
21.12%1.98B
-18.36%1.36B
-12.98%1.45B
--1.43B
--1.63B
--1.66B
--1.67B
-長期リース負債
-33.02%47.52M
-13.99%63.42M
-9.40%66.00M
-8.33%68.05M
-7.48%70.94M
-7.26%73.73M
-11.58%72.85M
-13.12%74.23M
-10.77%76.67M
-10.64%79.50M
-10.24%82.39M
-9.44%85.44M
-11.81%85.93M
-10.44%88.97M
-8.81%91.79M
-8.81%94.35M
-8.36%97.43M
-6.20%99.34M
-0.68%100.66M
24.33%103.47M
26.18%106.32M
--105.90M
--101.35M
--83.22M
--84.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-10.72%62.24M
-6.42%65.96M
-12.05%64.40M
-7.49%67.89M
-5.23%69.71M
-4.34%70.48M
37.98%73.23M
33.92%73.38M
30.34%73.55M
26.90%73.68M
-20.08%53.07M
-26.58%54.80M
-29.70%56.43M
-32.41%58.06M
-41.89%66.41M
-36.81%74.64M
-34.17%80.27M
-32.43%85.91M
-11.08%114.28M
-10.38%118.11M
-11.38%121.95M
-8.77%127.15M
4.92%128.52M
-3.79%131.79M
-6.05%137.61M
-3.36%139.38M
-27.10%122.49M
-24.12%136.99M
-20.31%146.47M
-23.00%144.22M
-3.84%168.02M
2.74%180.53M
4.27%183.79M
4.72%187.29M
11.10%174.73M
-80.01%175.71M
-82.42%176.27M
4.18%178.84M
-72.59%157.28M
37.94%878.84M
44.83%1.00B
-77.45%171.68M
-43.57%573.75M
-38.05%637.11M
-34.29%692.28M
-34.22%761.27M
5.15%1.02B
4.76%1.03B
4.61%1.05B
--1.16B
--966.92M
--981.65M
--1.01B
その他固定負債
-14.59%111.67M
-9.45%116.12M
-10.28%122.64M
-12.22%122.92M
-8.31%130.75M
-10.80%128.25M
7.24%136.69M
6.92%140.03M
5.66%142.60M
4.82%143.78M
-19.46%127.47M
-20.92%130.97M
-18.80%134.96M
-18.69%137.16M
-20.72%158.27M
-15.99%165.61M
-13.87%166.21M
-16.35%168.70M
-4.67%199.63M
-7.82%197.13M
-11.27%192.97M
-10.52%201.67M
-3.10%209.42M
-10.17%213.85M
-14.03%217.48M
-10.69%225.39M
-23.97%216.12M
-10.60%238.07M
-24.06%252.98M
-11.57%252.37M
-15.95%284.24M
-22.03%266.31M
-3.64%333.13M
-21.95%285.37M
-9.44%338.17M
-72.18%341.57M
-74.67%345.71M
-9.49%365.61M
-55.57%373.42M
36.73%1.23B
43.70%1.37B
-60.75%403.96M
-33.07%840.49M
-29.81%898.04M
-28.18%949.95M
-29.64%1.03B
-1.94%1.26B
-2.32%1.28B
-2.11%1.32B
--1.46B
--1.28B
--1.31B
--1.35B
固定負債合計
-15.06%3.29B
-0.42%3.86B
-0.42%3.86B
-0.41%3.86B
0.21%3.87B
0.15%3.87B
0.68%3.88B
0.66%3.88B
0.25%3.86B
-3.89%3.87B
-7.44%3.85B
-9.69%3.85B
-10.95%3.86B
-7.87%4.02B
-12.35%4.16B
-13.58%4.27B
-11.87%4.33B
-12.71%4.37B
-5.19%4.75B
35.01%4.94B
36.65%4.91B
40.25%5.00B
38.79%5.01B
-2.88%3.66B
-6.28%3.59B
-2.06%3.57B
-7.63%3.61B
-11.73%3.76B
-27.37%3.84B
-32.19%3.64B
-29.90%3.90B
-22.62%4.27B
-3.24%5.28B
-1.32%5.37B
-3.44%5.57B
-14.03%5.51B
-14.63%5.46B
-17.78%5.44B
2.71%5.77B
26.76%6.41B
26.03%6.39B
23.99%6.62B
72.90%5.62B
90.97%5.06B
82.20%5.07B
83.75%5.34B
11.02%3.25B
-10.91%2.65B
-7.69%2.78B
--2.91B
--2.93B
--2.97B
--3.02B
負債合計
-1.02%4.26B
0.62%4.32B
2.19%4.33B
1.83%4.29B
1.51%4.31B
0.89%4.30B
-0.27%4.23B
-0.30%4.21B
0.19%4.24B
-3.20%4.26B
-5.88%4.25B
-7.86%4.22B
-10.25%4.23B
-8.20%4.40B
-12.33%4.51B
-12.73%4.58B
-9.88%4.72B
-10.68%4.79B
-4.37%5.15B
33.57%5.25B
33.62%5.24B
36.27%5.36B
35.63%5.38B
-2.31%3.93B
-4.63%3.92B
-0.79%3.94B
-12.56%3.97B
-15.67%4.03B
-30.25%4.11B
-33.77%3.97B
-26.57%4.54B
-20.79%4.77B
-2.44%5.89B
-0.98%5.99B
-4.81%6.18B
-19.29%6.03B
-18.95%6.04B
-21.98%6.05B
-3.69%6.49B
23.15%7.47B
22.41%7.45B
22.17%7.75B
61.84%6.74B
71.81%6.06B
66.86%6.08B
65.26%6.35B
6.85%4.16B
-9.30%3.53B
-8.08%3.65B
--3.84B
--3.90B
--3.89B
--3.97B
株主資本
普通株主資本
0.00%352.36M
0.00%352.36M
-11.22%352.36M
0.00%352.36M
0.00%352.36M
0.00%352.36M
12.63%396.88M
0.00%352.36M
0.00%352.36M
0.00%352.36M
0.00%352.36M
0.00%352.36M
0.10%352.36M
-19.49%352.36M
-20.68%352.36M
-24.17%352.36M
-26.13%352.01M
-23.47%437.69M
-22.97%444.21M
-19.94%464.67M
-18.85%476.52M
-8.61%571.92M
-8.54%576.64M
-7.64%580.44M
-6.54%587.24M
-11.43%625.77M
-11.86%630.50M
-12.74%628.49M
-13.87%628.35M
-11.48%706.55M
-10.57%715.30M
-9.89%720.23M
-8.68%729.53M
-7.61%798.16M
-6.18%799.86M
-5.80%799.31M
-6.19%798.90M
-0.79%863.92M
-4.13%852.53M
-4.20%848.51M
-3.06%851.61M
-0.68%870.83M
-0.71%889.29M
-0.68%885.71M
-1.69%878.50M
-1.70%876.79M
-3.87%895.65M
-4.75%891.75M
-4.97%893.57M
--891.93M
--931.75M
--936.22M
--940.27M
利益剰余金
3.44%8.53B
5.67%8.55B
4.11%8.39B
3.65%8.28B
4.68%8.25B
2.45%8.09B
4.65%8.06B
5.35%7.99B
5.35%7.88B
5.88%7.90B
4.80%7.70B
4.61%7.58B
4.59%7.48B
5.42%7.46B
7.37%7.35B
7.72%7.25B
6.33%7.15B
6.32%7.08B
3.95%6.85B
2.70%6.73B
3.66%6.73B
3.51%6.66B
4.81%6.59B
5.67%6.55B
5.95%6.49B
6.05%6.43B
8.76%6.28B
7.85%6.20B
-17.38%6.12B
-17.90%6.06B
-20.69%5.78B
-20.53%5.75B
3.43%7.41B
3.85%7.38B
4.31%7.28B
-17.21%7.24B
-17.34%7.17B
-17.34%7.11B
-12.39%6.98B
10.66%8.74B
12.09%8.67B
11.42%8.60B
3.86%7.97B
3.36%7.90B
2.13%7.73B
2.74%7.72B
2.92%7.68B
3.68%7.64B
3.79%7.57B
--7.51B
--7.46B
--7.37B
--7.30B
資本準備金
0.00%27.94M
0.00%27.94M
-61.44%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
159.32%72.46M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
1.25%27.94M
-75.33%27.94M
-76.68%27.94M
-80.08%27.94M
-81.86%27.60M
-54.24%113.27M
-52.50%119.79M
-45.22%140.25M
-42.13%152.11M
-17.87%247.50M
-17.59%252.22M
-15.80%256.02M
-13.52%262.82M
-21.14%301.35M
-21.70%306.08M
-23.18%304.07M
-24.98%303.93M
-19.34%382.13M
-17.78%390.89M
-16.65%395.81M
-14.62%405.11M
-12.19%473.74M
-9.97%475.44M
-9.39%474.89M
-10.00%474.48M
-1.26%539.50M
-6.51%528.11M
-6.63%524.09M
-4.85%527.20M
-1.08%546.41M
-1.11%564.87M
-1.07%561.29M
-2.65%554.08M
-2.67%552.37M
-5.94%571.23M
-7.27%567.34M
-7.58%569.15M
--567.51M
--607.33M
--611.80M
--615.85M
控除：自己株式
0.98%5.74B
3.05%5.79B
7.11%5.76B
7.54%5.71B
14.68%5.68B
11.20%5.62B
6.08%5.38B
4.54%5.31B
-2.85%4.96B
-2.72%5.05B
-2.67%5.07B
-2.70%5.08B
-2.73%5.10B
-2.62%5.19B
-2.70%5.21B
-2.88%5.22B
-2.93%5.24B
-2.91%5.33B
-2.83%5.35B
-2.55%5.38B
-2.38%5.40B
-1.50%5.49B
-1.39%5.51B
-1.23%5.52B
-0.98%5.53B
-1.58%5.58B
-1.41%5.59B
-1.53%5.59B
-1.78%5.59B
-1.43%5.67B
-1.36%5.67B
-1.27%5.68B
0.26%5.69B
1.73%5.75B
2.85%5.74B
5.26%5.75B
4.24%5.68B
3.91%5.65B
2.24%5.58B
-0.11%5.46B
0.26%5.45B
0.54%5.44B
1.13%5.46B
1.83%5.47B
1.05%5.43B
1.04%5.41B
0.45%5.40B
0.24%5.37B
1.06%5.38B
--5.36B
--5.38B
--5.36B
--5.32B
その他の包括利益
10.87%-105.62M
10.84%-106.64M
5.03%-116.28M
4.92%-117.39M
4.79%-118.50M
4.72%-119.61M
-11.04%-122.44M
-11.20%-123.47M
-11.29%-124.45M
-29.13%-125.53M
-43.77%-110.26M
6.39%-111.03M
6.65%-111.83M
19.71%-97.22M
44.86%-76.69M
15.39%-118.60M
15.14%-119.80M
15.09%-121.08M
-4.30%-139.09M
-4.46%-140.18M
-4.24%-141.18M
-4.46%-142.60M
-8.50%-133.36M
-7.58%-134.19M
-7.49%-135.43M
-27.67%-136.51M
-1.52%-122.91M
14.49%-124.74M
21.93%-125.99M
33.82%-106.92M
13.18%-121.07M
-7.47%-145.88M
-23.07%-161.39M
-23.38%-161.57M
-17.38%-139.45M
82.15%-135.74M
83.21%-131.14M
83.18%-130.95M
74.36%-118.80M
-65.83%-760.38M
-67.18%-781.04M
-57.63%-778.77M
31.20%-463.35M
34.47%-458.54M
34.14%-467.20M
29.54%-494.06M
-17.78%-673.48M
-19.71%-699.77M
-22.17%-709.33M
---701.14M
---571.81M
---584.57M
---580.62M
非支配株主持分
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-100.00%0.00
-100.00%0.00
-20.52%225.09M
4.24%285.69M
6.35%281.59M
17.34%294.66M
8.85%283.19M
13.64%274.07M
12.98%264.77M
3.57%251.12M
14.88%260.17M
14.47%241.18M
16.19%234.36M
4.88%242.47M
7.10%226.47M
6.15%210.70M
6.55%201.69M
3.32%231.18M
2.43%211.46M
2.56%198.49M
--189.30M
--223.76M
--206.45M
--193.53M
純資産合計
8.61%3.04B
11.09%3.00B
-3.01%2.87B
-3.55%2.80B
-11.21%2.80B
-11.94%2.70B
2.86%2.96B
5.92%2.90B
20.33%3.15B
21.90%3.07B
18.95%2.88B
21.37%2.74B
22.41%2.62B
22.44%2.52B
34.46%2.42B
34.84%2.26B
29.01%2.14B
29.41%2.06B
18.26%1.80B
13.22%1.68B
18.00%1.66B
18.60%1.59B
26.22%1.52B
32.49%1.48B
35.56%1.41B
34.76%1.34B
70.79%1.21B
27.77%1.12B
-59.74%1.04B
-61.02%995.04M
-71.72%705.88M
-64.09%874.18M
5.89%2.57B
3.92%2.55B
4.70%2.50B
-32.89%2.43B
-31.23%2.43B
-29.59%2.46B
-24.98%2.38B
17.59%3.63B
20.88%3.54B
20.54%3.49B
16.49%3.18B
15.25%3.08B
13.33%2.92B
13.97%2.89B
2.39%2.73B
4.03%2.68B
1.97%2.58B
--2.54B
--2.66B
--2.57B
--2.53B
通貨単位
USD
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USD
USD
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USD
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監査意見
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