Teekay Corp Ltd
TK7.535USD
+0.305+4.22%
終値 08/04, 16:00（ET）15分遅れの株価
7.400USD+7.400時間外取引 (ET)
633.39M時価総額
4.73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
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
純資産合計
現金、現金同等物および短期投資
9.97%717.77M
45.52%743.93M
67.39%755.28M
43.47%661.09M
25.55%652.68M
19.50%511.24M
24.09%451.20M
38.95%460.77M
377.03%519.86M
81.30%427.81M
40.74%363.62M
16.73%331.61M
-15.35%108.98M
-37.34%235.97M
-43.98%258.35M
-49.67%284.07M
-63.55%128.74M
28.36%376.56M
96.07%461.15M
37.42%564.40M
-16.72%353.24M
-23.87%293.36M
-48.30%235.20M
-16.04%410.72M
-4.78%424.17M
-14.99%385.35M
-24.29%454.93M
-9.65%489.17M
-21.57%445.45M
-35.73%453.28M
-23.91%600.88M
-17.74%541.43M
-16.27%567.99M
-10.69%705.30M
11.56%789.71M
-3.85%658.16M
-15.93%678.39M
11.87%789.70M
-5.48%707.88M
17.21%684.51M
31.28%806.90M
14.15%705.90M
38.63%748.90M
21.75%583.99M
-3.88%614.66M
5.37%618.42M
-18.86%540.21M
--479.65M
--639.49M
--586.90M
--665.74M
- 現金および現金同等物
42.75%685.33M
66.25%691.65M
118.86%689.18M
118.08%550.69M
54.94%480.08M
127.57%416.02M
119.26%314.89M
126.26%252.52M
184.33%309.86M
-22.53%182.81M
-44.41%143.62M
-60.71%111.61M
-15.35%108.98M
-37.34%235.97M
-43.98%258.35M
-49.67%284.07M
-63.55%128.74M
28.36%376.56M
96.07%461.15M
37.42%564.40M
-16.72%353.24M
-23.87%293.36M
-48.30%235.20M
-16.04%410.72M
-4.78%424.17M
-14.99%385.35M
-24.29%454.93M
-9.65%489.17M
-21.57%445.45M
-35.73%453.28M
-23.91%600.88M
-17.74%541.43M
-16.27%567.99M
-10.69%705.30M
11.56%789.71M
-3.85%658.16M
-15.93%678.39M
11.87%789.70M
-5.48%707.88M
17.21%684.51M
31.28%806.90M
14.15%705.90M
38.63%748.90M
21.75%583.99M
-3.88%614.66M
5.37%618.42M
-18.86%540.21M
--479.65M
--639.49M
--586.90M
--665.74M
-短期投資
-81.20%32.44M
-45.09%52.28M
-51.50%66.11M
-46.99%110.39M
-17.81%172.60M
-61.14%95.21M
-38.04%136.31M
-5.34%208.25M
--210.00M
--245.00M
--220.00M
--220.00M
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売上債権
-24.97%140.92M
-27.22%140.76M
-21.22%180.48M
-25.30%195.28M
-16.06%187.82M
9.88%193.40M
39.01%229.11M
100.96%261.43M
114.22%223.76M
42.41%176.02M
13.86%164.81M
-37.34%130.09M
-46.03%104.45M
-38.18%123.60M
-41.47%144.75M
-23.80%207.61M
-36.98%193.53M
-5.12%199.94M
4.97%247.33M
55.68%272.45M
76.44%307.07M
33.11%210.73M
37.63%235.62M
7.95%175.00M
8.87%174.03M
15.17%158.32M
-32.23%171.20M
-45.32%162.12M
-45.88%159.86M
-55.42%137.46M
-30.56%252.63M
-33.14%296.50M
-25.23%295.36M
-10.46%308.35M
-2.60%363.78M
315.22%443.49M
4.45%395.01M
-14.89%344.39M
-33.19%373.50M
-78.74%106.81M
-28.45%378.19M
-27.44%404.66M
1.85%559.05M
-6.34%502.28M
7.51%528.59M
--557.69M
46.00%548.90M
--536.25M
--491.66M
----
--375.96M
-受取手形および売掛金
-29.27%83.32M
-30.04%94.37M
-23.95%115.34M
-39.69%109.08M
-16.36%117.79M
37.31%134.88M
27.86%151.67M
154.86%180.85M
140.48%140.84M
2.21%98.23M
-8.03%118.62M
-60.04%70.96M
-58.29%58.57M
-37.74%96.11M
-34.13%128.98M
-10.30%177.57M
-29.78%140.41M
3.67%154.36M
4.66%195.80M
65.21%197.96M
14.90%199.96M
-5.95%148.89M
9.28%187.09M
-26.09%119.83M
8.87%174.03M
15.17%158.32M
-32.23%171.20M
-45.32%162.12M
-45.88%159.86M
-55.42%137.46M
-30.56%252.63M
-33.14%296.50M
-25.23%295.36M
-10.46%308.35M
-2.60%363.78M
315.22%443.49M
4.45%395.01M
-14.89%344.39M
-33.19%373.50M
-78.74%106.81M
-28.45%378.19M
-27.44%404.66M
1.85%559.05M
-6.34%502.28M
7.51%528.59M
--557.69M
46.00%548.90M
--536.25M
--491.66M
----
--375.96M
-その他債権
-17.74%57.60M
-20.72%46.39M
-15.89%65.14M
6.99%86.21M
-15.55%70.03M
-24.77%58.52M
67.65%77.44M
36.27%80.58M
80.71%82.92M
182.91%77.79M
192.82%46.20M
96.86%59.13M
-13.62%45.89M
-39.68%27.50M
-69.38%15.78M
-59.68%30.04M
-50.40%53.12M
-26.28%45.59M
6.17%51.53M
34.99%74.49M
--107.11M
--61.84M
--48.53M
--55.18M
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棚卸資産
-13.58%45.99M
-12.07%45.44M
-12.40%49.76M
-14.83%54.87M
-12.51%53.22M
-21.90%51.68M
-32.94%56.80M
2.69%64.42M
--60.83M
--66.17M
--84.71M
--62.73M
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前払費用
-17.90%12.83M
2.25%13.45M
5.02%16.72M
-14.85%15.29M
1.18%15.62M
-21.90%13.15M
-20.83%15.92M
-22.99%17.96M
-75.51%15.44M
-78.79%16.84M
-75.27%20.11M
-69.34%23.32M
26.00%63.05M
6.61%79.39M
13.89%81.32M
-12.82%76.07M
-35.92%50.04M
-24.65%74.46M
-33.30%71.40M
-8.26%87.26M
5.83%78.10M
93.80%98.82M
144.76%107.05M
105.29%95.11M
99.67%73.80M
41.99%50.99M
-43.62%43.73M
-54.53%46.33M
-60.33%36.96M
-70.00%35.91M
-32.18%77.57M
0.16%101.89M
-2.24%93.16M
7.55%119.70M
24.29%114.38M
28.73%101.73M
37.18%95.30M
50.20%111.30M
46.56%92.03M
5.15%79.02M
21.54%69.47M
5.03%74.10M
-16.12%62.79M
4.69%75.15M
-7.13%57.16M
--70.55M
-3.77%74.86M
--71.79M
--61.55M
----
--77.79M
その他流動資産
1281.48%9.55M
706.80%5.58M
-3.41%679.00K
-81.66%679.00K
-81.39%691.00K
-84.61%691.00K
-95.16%703.00K
-73.94%3.70M
-73.91%3.71M
-92.94%4.49M
-72.72%14.51M
-63.47%14.21M
290.78%14.24M
107.78%63.59M
70.28%53.19M
-67.89%38.90M
-98.93%3.64M
-80.85%30.60M
-78.42%31.24M
-39.67%121.16M
52.48%339.00M
20.24%159.78M
9.57%144.72M
93.94%200.83M
42.93%222.32M
-34.43%132.88M
6.67%132.08M
-60.88%103.56M
-40.73%155.55M
218.89%202.65M
190.48%123.82M
424.81%264.68M
174.83%262.43M
-46.24%63.55M
-71.77%42.63M
-87.82%50.43M
18.35%95.49M
151.56%118.22M
206.82%150.98M
667.53%413.99M
-70.65%80.69M
-77.76%46.99M
-79.63%49.21M
-85.82%53.94M
-10.95%274.89M
-67.91%211.28M
92.61%241.55M
--380.28M
--308.70M
--658.39M
--125.41M
流動資産合計
0.55%927.06M
28.08%986.39M
37.89%1.04B
19.23%963.71M
11.94%921.95M
11.40%770.16M
13.23%753.74M
36.88%808.28M
-83.97%823.61M
33.90%691.33M
21.13%665.67M
-2.66%590.49M
644.77%5.14B
-24.25%516.30M
-32.25%549.54M
-44.65%606.65M
-39.63%689.97M
-11.96%681.57M
10.19%811.12M
23.94%1.10B
27.27%1.14B
1.86%774.20M
-11.89%736.11M
6.27%884.38M
7.84%898.02M
-10.94%760.08M
-22.68%835.46M
-31.73%832.18M
-35.02%832.71M
-33.50%853.49M
-22.15%1.08B
-2.86%1.22B
-2.90%1.28B
-6.91%1.28B
4.40%1.39B
-2.68%1.25B
-1.17%1.32B
9.81%1.38B
-7.58%1.33B
-6.53%1.29B
-20.26%1.34B
-15.16%1.26B
0.19%1.44B
-7.35%1.38B
7.66%1.67B
18.07%1.48B
12.14%1.44B
--1.49B
--1.56B
--1.25B
--1.28B
固定資産
純固定資産
-4.07%1.18B
-5.88%1.21B
-11.28%1.15B
-11.86%1.17B
-4.76%1.23B
-0.37%1.28B
0.84%1.30B
-0.51%1.32B
-4.07%1.30B
-69.82%1.29B
-69.85%1.29B
-69.85%1.33B
-14.88%1.35B
-7.10%4.26B
-8.90%4.28B
-7.10%4.41B
-68.46%1.59B
-15.35%4.59B
-16.79%4.70B
-17.24%4.75B
-8.77%5.03B
-0.45%5.42B
5.72%5.65B
8.60%5.73B
5.92%5.52B
26.18%5.44B
-42.03%5.34B
-42.95%5.28B
-43.01%5.21B
-53.36%4.31B
0.92%9.22B
-0.48%9.26B
-2.43%9.14B
-1.14%9.25B
4.17%9.13B
7.12%9.30B
15.55%9.37B
18.82%9.36B
11.99%8.77B
14.27%8.68B
10.27%8.11B
4.49%7.87B
5.09%7.83B
3.89%7.60B
0.41%7.35B
-2.94%7.54B
-2.51%7.45B
--7.31B
--7.32B
--7.76B
--7.64B
-固定資産
-0.72%1.76B
-2.82%1.76B
-6.00%1.70B
-5.99%1.70B
0.56%1.77B
4.80%1.81B
5.25%1.81B
4.00%1.81B
1.27%1.76B
-69.34%1.73B
-69.39%1.72B
-70.57%1.74B
-18.47%1.74B
-7.40%5.63B
-10.44%5.62B
-5.43%5.91B
-67.47%2.13B
-12.18%6.09B
-13.06%6.27B
-13.63%6.25B
-6.02%6.55B
1.43%6.93B
6.51%7.21B
8.39%7.23B
6.29%6.97B
21.82%6.83B
-47.20%6.77B
-47.66%6.67B
-47.58%6.55B
-55.26%5.61B
4.23%12.82B
3.28%12.75B
1.50%12.50B
1.68%12.53B
5.46%12.30B
7.98%12.35B
14.21%12.32B
18.01%12.33B
--11.66B
14.55%11.43B
11.89%10.78B
7.94%10.45B
----
6.57%9.98B
--9.64B
--9.68B
-4.24%9.79B
--9.37B
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--10.22B
-減価償却累計額
7.05%570.90M
4.59%553.40M
7.54%546.00M
9.99%534.10M
15.48%533.30M
19.87%529.10M
18.54%507.70M
18.64%485.60M
20.01%461.80M
-67.88%441.40M
-67.88%428.30M
-72.71%409.30M
-28.98%384.80M
-8.31%1.37B
-15.03%1.33B
-0.15%1.50B
-64.19%541.80M
-0.80%1.50B
0.42%1.57B
0.17%1.50B
4.44%1.51B
8.80%1.51B
9.48%1.56B
7.58%1.50B
7.73%1.45B
7.28%1.39B
-60.40%1.43B
-60.13%1.39B
-60.01%1.34B
-60.61%1.29B
13.77%3.60B
14.76%3.50B
13.99%3.36B
10.55%3.29B
9.37%3.17B
10.68%3.05B
10.16%2.95B
15.55%2.97B
--2.90B
15.44%2.75B
17.07%2.68B
20.09%2.57B
----
16.11%2.38B
--2.29B
--2.14B
-9.37%2.34B
--2.05B
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----
--2.58B
のれんおよびその他無形資産
--307.00K
--390.00K
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-11.15%121.46M
-11.58%125.23M
-50.18%129.08M
-49.35%132.91M
-48.57%136.70M
-47.40%141.64M
-4.86%259.10M
-5.07%262.40M
-5.23%265.81M
-5.85%269.30M
5.64%272.33M
6.20%276.40M
6.55%280.48M
7.35%286.05M
-4.42%257.80M
-4.67%260.27M
-4.08%263.24M
-4.37%266.46M
-4.75%269.73M
-5.17%273.02M
-6.23%274.44M
-4.39%278.62M
-4.08%283.17M
--287.92M
--292.68M
--291.41M
--295.22M
長期借入金
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-55.49%141.37M
-49.89%146.42M
-26.56%145.80M
68.38%322.06M
70.54%317.63M
58.47%292.21M
8.88%198.52M
-12.34%191.27M
-14.96%186.25M
-18.85%184.39M
-20.20%182.34M
63.41%218.19M
66.86%219.01M
71.84%227.22M
32.84%228.49M
-24.61%133.53M
26.31%131.26M
95.26%132.23M
--172.01M
242.04%177.11M
--103.92M
--67.72M
----
--51.78M
その他固定資産
4.28%25.48M
6.42%25.46M
39.65%36.91M
3.97%28.01M
-15.10%24.43M
-18.52%23.92M
5.36%26.43M
1.62%26.94M
-1.00%28.78M
-82.86%29.36M
-85.31%25.08M
-85.79%26.51M
-28.78%29.07M
-4.26%171.32M
-11.15%170.72M
-12.63%186.49M
-77.11%40.82M
1.41%178.94M
7.78%192.15M
18.10%213.46M
119.00%178.31M
133.61%176.44M
135.07%178.27M
59.76%180.74M
-26.39%81.42M
-37.00%75.53M
-71.87%75.84M
-59.54%113.13M
-64.15%110.61M
-62.60%119.88M
-21.17%269.64M
-12.10%279.57M
-6.38%308.52M
-15.50%320.57M
0.56%342.06M
0.70%318.07M
19.50%329.55M
-49.53%379.39M
-52.35%340.15M
-53.39%315.87M
-58.06%275.77M
16.62%751.70M
-2.56%713.90M
-12.42%677.65M
2.08%657.48M
-7.45%644.57M
7.89%732.64M
--773.78M
--644.11M
--696.45M
--679.08M
固定資産合計
-3.82%1.23B
-5.55%1.25B
-10.03%1.21B
-11.41%1.21B
-4.96%1.27B
-0.72%1.32B
1.08%1.34B
-0.09%1.37B
-3.73%1.34B
-78.15%1.33B
-78.15%1.33B
-78.07%1.37B
-77.73%1.39B
-4.90%6.09B
-6.85%6.09B
-5.32%6.24B
-9.73%6.26B
-10.84%6.40B
-11.58%6.53B
-13.29%6.59B
-7.52%6.93B
-5.31%7.18B
0.11%7.39B
3.60%7.60B
3.22%7.49B
15.24%7.58B
-36.86%7.38B
-37.08%7.33B
-37.05%7.26B
-43.63%6.58B
0.99%11.69B
0.06%11.65B
-1.77%11.53B
-0.76%11.67B
3.71%11.58B
5.76%11.65B
12.42%11.74B
8.48%11.76B
5.12%11.16B
7.38%11.01B
5.70%10.44B
9.22%10.84B
9.66%10.62B
7.47%10.26B
4.60%9.88B
-0.76%9.92B
-1.96%9.68B
--9.54B
--9.45B
--10.00B
--9.88B
総資産
-1.98%2.15B
6.84%2.23B
7.18%2.25B
-0.02%2.17B
1.47%2.20B
3.43%2.09B
5.14%2.10B
11.06%2.18B
-66.86%2.16B
-69.39%2.02B
-69.93%2.00B
-71.38%1.96B
-5.96%6.53B
-6.76%6.60B
-9.65%6.64B
-10.93%6.84B
-13.96%6.95B
-10.95%7.08B
-9.61%7.35B
-9.40%7.68B
-3.80%8.07B
-4.65%7.95B
-1.11%8.13B
3.87%8.48B
3.70%8.39B
12.23%8.34B
-35.66%8.22B
-36.57%8.17B
-36.85%8.09B
-42.63%7.43B
-1.49%12.77B
-0.23%12.87B
-1.89%12.81B
-1.41%12.95B
3.79%12.96B
4.87%12.90B
10.88%13.06B
8.61%13.14B
3.60%12.49B
5.73%12.30B
1.94%11.78B
6.06%12.10B
8.44%12.06B
5.47%11.64B
5.03%11.56B
1.33%11.40B
-0.34%11.12B
--11.03B
--11.00B
--11.25B
--11.16B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.94%6.42M
--6.42M
--6.49M
--6.49M
--6.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
1243.68%43.25M
-8.54%4.80M
-77.84%1.65M
-59.42%3.14M
-32.77%3.22M
-42.72%5.25M
-40.00%7.46M
-18.33%7.74M
-22.29%4.79M
-73.62%9.16M
-55.57%12.44M
-72.42%9.47M
-48.66%6.16M
-47.78%34.73M
-36.51%27.99M
-30.97%34.35M
-53.76%12.00M
95.94%66.51M
-69.11%44.08M
-62.37%49.76M
--25.95M
--33.94M
--142.70M
--132.21M
----
----
----
----
-59.78%13.88M
-56.01%14.98M
-14.88%27.98M
-8.31%28.94M
7.48%34.51M
7.43%34.06M
17.38%32.88M
17.79%31.56M
37.14%32.11M
17.91%31.70M
-6.59%28.01M
-23.61%26.80M
-41.72%23.41M
-37.72%26.89M
-36.61%29.98M
-32.42%35.08M
-33.73%40.18M
--43.17M
-30.38%47.30M
--51.91M
--60.63M
----
--67.95M
未払費用
-55.06%32.95M
25.20%79.55M
27.61%76.01M
-11.31%60.90M
-6.36%73.32M
-9.66%63.53M
-37.89%59.56M
-4.03%68.66M
-16.46%78.30M
-49.96%70.33M
-26.40%95.91M
-39.58%71.55M
-23.49%93.73M
-15.05%140.56M
-12.67%130.31M
-6.36%118.42M
-21.18%122.51M
9.62%165.45M
291.57%149.22M
232.84%126.47M
-29.35%155.43M
-21.07%150.93M
-85.33%38.11M
-84.30%38.00M
-20.49%219.99M
-0.68%191.21M
-33.29%259.76M
-36.26%242.05M
-28.54%276.69M
-49.27%192.52M
-0.66%389.37M
-0.15%379.73M
-3.04%387.21M
-0.82%379.51M
2.58%391.96M
-6.75%380.31M
2.44%399.35M
-9.52%382.63M
-6.92%382.09M
1.12%407.84M
-16.49%389.85M
2.57%422.91M
-2.02%410.50M
31.56%403.33M
28.52%466.82M
--412.32M
40.12%418.96M
--306.56M
--363.22M
----
--299.00M
短期借入金およびリース負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.45%20.52M
-80.59%20.50M
-73.94%28.46M
-62.79%41.73M
-72.99%83.58M
-79.16%105.62M
-81.94%109.18M
-83.03%112.14M
206.63%309.48M
11.97%506.72M
31.94%604.51M
13.69%660.69M
-85.39%100.93M
-35.44%452.56M
-30.37%458.16M
-13.01%581.13M
64.68%690.92M
63.33%701.02M
-3.58%657.97M
-18.13%668.07M
-56.49%419.54M
-53.47%429.20M
-51.09%682.39M
-25.61%816.00M
-7.20%964.17M
-9.86%922.33M
24.31%1.40B
-9.14%1.10B
-7.53%1.04B
-32.84%1.02B
6.47%1.12B
32.37%1.21B
69.73%1.12B
106.91%1.52B
46.14%1.05B
-11.25%911.97M
-35.61%661.97M
-29.09%736.28M
-34.97%721.32M
21.52%1.03B
17.93%1.03B
25.61%1.04B
34.97%1.11B
--845.63M
--871.75M
--826.63M
--821.83M
-短期借入金
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
5.31%15.00M
5.22%28.00M
150.00%25.00M
-47.50%26.06M
-59.81%14.24M
-58.08%26.61M
-85.43%10.00M
-33.73%49.63M
28.38%35.44M
-1.44%63.48M
-8.83%68.65M
2.44%74.89M
-56.93%27.61M
32.96%64.41M
53.34%75.29M
-7.70%73.11M
--64.10M
--48.44M
--49.10M
--79.21M
----
----
----
----
----
----
163.42%12.93M
----
----
----
--4.91M
----
----
----
----
--4.63M
--5.94M
--8.30M
--4.06M
----
----
-短期リース負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.12%20.52M
-66.96%20.50M
-53.83%28.46M
-16.26%41.73M
113.87%62.39M
-35.28%62.06M
-71.37%61.64M
-81.74%49.83M
-63.56%29.17M
-4.35%95.89M
115.54%215.31M
174.59%272.83M
-19.09%80.07M
2.71%100.25M
11.09%99.89M
15.93%99.36M
-3.08%98.97M
0.63%97.60M
-1.00%89.92M
-4.76%85.71M
-10.56%102.11M
-16.17%96.99M
-4.75%90.83M
10.04%89.99M
182.94%114.17M
70.96%115.69M
51.42%95.36M
27.73%81.78M
787.66%40.35M
12.32%67.67M
2.64%62.97M
2.51%64.02M
2.80%4.55M
-6.79%60.24M
-6.64%61.35M
-33.28%62.46M
-86.04%4.42M
-59.00%64.64M
-59.00%65.72M
-42.53%93.61M
-54.94%31.67M
--157.65M
-6.05%160.28M
--162.90M
--70.27M
----
--170.61M
繰延負債
-25.57%2.53M
62.73%3.32M
-51.24%3.02M
-69.46%2.53M
106.18%3.40M
265.95%2.04M
--6.19M
--8.29M
93.66%1.65M
-97.35%558.00K
----
-100.00%0.00
-79.75%852.00K
-42.29%21.08M
-55.22%17.80M
-20.00%25.53M
-90.02%4.21M
0.71%36.52M
28.17%39.75M
21.15%31.91M
--42.17M
--36.26M
--31.01M
--26.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
591.51%45.78M
11.43%8.12M
-65.78%4.67M
-64.61%5.67M
2.84%6.62M
-25.00%7.29M
9.79%13.65M
69.23%16.03M
-8.20%6.44M
-82.58%9.72M
-72.84%12.44M
-84.18%9.47M
-56.73%7.01M
-45.83%55.81M
-45.38%45.79M
-26.69%59.87M
-76.21%16.21M
46.75%103.03M
-51.74%83.83M
-48.49%81.67M
--68.13M
--70.21M
--173.71M
--158.55M
----
----
----
----
-59.78%13.88M
-56.01%14.98M
-14.88%27.98M
-8.31%28.94M
7.48%34.51M
7.43%34.06M
17.38%32.88M
17.79%31.56M
37.14%32.11M
17.91%31.70M
-6.59%28.01M
-23.61%26.80M
-41.72%23.41M
-37.72%26.89M
-36.61%29.98M
-32.42%35.08M
-33.73%40.18M
--43.17M
-30.38%47.30M
--51.91M
--60.63M
----
--67.95M
流動負債合計
-23.28%132.58M
-12.83%144.29M
-18.53%148.33M
-37.56%130.40M
-25.60%172.82M
-29.80%165.53M
-31.27%182.06M
-16.76%208.84M
-93.04%232.27M
-71.35%235.81M
-71.41%264.88M
-75.34%250.87M
269.70%3.34B
-9.67%823.21M
2.42%926.56M
-1.88%1.02B
-22.39%903.03M
-20.07%911.31M
-17.91%904.68M
2.71%1.04B
69.58%1.16B
74.48%1.14B
7.08%1.10B
-11.22%1.01B
-49.73%686.13M
-46.74%653.48M
-47.92%1.03B
-32.26%1.14B
-17.10%1.36B
-26.13%1.23B
10.81%1.98B
-13.46%1.68B
-12.74%1.65B
-26.45%1.66B
2.79%1.78B
19.76%1.94B
38.28%1.89B
57.28%2.26B
15.60%1.73B
-15.51%1.62B
-29.86%1.36B
-19.05%1.44B
-19.46%1.50B
32.58%1.92B
27.75%1.95B
32.72%1.77B
34.06%1.86B
--1.45B
--1.52B
--1.34B
--1.39B
固定負債
長期引当金
-22.79%5.09M
-16.89%5.33M
38.13%8.93M
35.89%8.43M
-27.67%6.59M
-30.68%6.41M
-31.49%6.47M
-48.01%6.21M
-43.75%9.12M
-48.49%9.25M
-55.27%9.44M
-79.56%11.94M
-65.64%16.21M
-9.37%17.95M
-55.17%21.11M
55.20%58.39M
--47.17M
--19.81M
--47.08M
--37.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.21M
長期借入金およびリース負債
-7.46%37.41M
-23.54%36.12M
-23.06%41.20M
-24.00%46.13M
50.54%40.43M
971.69%47.24M
46.54%53.56M
-46.29%60.69M
-93.62%26.86M
-99.75%4.41M
-97.84%36.55M
-93.19%113.00M
-29.17%421.04M
-3.06%1.73B
-12.82%1.69B
-24.62%1.66B
-75.14%594.47M
-25.40%1.79B
-19.61%1.94B
-21.72%2.20B
-22.30%2.39B
-22.52%2.40B
-14.35%2.42B
3.65%2.81B
17.60%3.08B
17.96%3.09B
-46.49%2.82B
-51.07%2.71B
-53.61%2.62B
-55.73%2.62B
-11.25%5.27B
-8.52%5.55B
-10.15%5.64B
0.01%5.92B
-3.43%5.94B
-3.30%6.06B
4.64%6.28B
-2.15%5.92B
1.24%6.15B
18.22%6.27B
17.33%6.00B
13.24%6.05B
26.60%6.08B
5.51%5.30B
7.36%5.11B
6.07%5.34B
-3.29%4.80B
--5.03B
--4.76B
--5.04B
--4.96B
-長期借入金
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.91%35.45M
-93.34%110.26M
-27.25%416.17M
-1.36%1.73B
-10.98%1.69B
-23.14%1.66B
-75.17%572.04M
-23.58%1.75B
-17.38%1.90B
-20.49%2.16B
-25.14%2.30B
-25.85%2.29B
-18.39%2.30B
-0.11%2.71B
17.60%3.08B
17.96%3.09B
-46.49%2.82B
-51.07%2.71B
-53.61%2.62B
-55.73%2.62B
-11.25%5.27B
-8.52%5.55B
-10.15%5.64B
0.01%5.92B
-3.43%5.94B
-3.30%6.06B
4.64%6.28B
-2.15%5.92B
1.24%6.15B
18.22%6.27B
17.33%6.00B
13.24%6.05B
26.60%6.08B
5.51%5.30B
7.36%5.11B
6.07%5.34B
-3.29%4.80B
--5.03B
--4.76B
--5.04B
--4.96B
-長期リース負債
-7.46%37.41M
-23.54%36.12M
-23.06%41.20M
-24.00%46.13M
50.54%40.43M
971.69%47.24M
4764.40%53.56M
2110.23%60.69M
451.73%26.86M
11.96%4.41M
948.57%1.10M
-19.35%2.75M
-78.30%4.87M
-88.69%3.94M
-99.74%105.00K
-92.69%3.41M
-74.26%22.43M
-66.14%34.80M
-64.69%40.23M
-54.42%46.58M
--87.17M
--102.76M
--113.92M
--102.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.06%21.97M
-17.75%21.57M
-18.76%22.63M
----
--24.98M
--26.22M
--27.86M
----
----
----
----
----
----
----
----
-72.43%24.31M
-71.08%27.64M
-26.66%75.90M
-26.64%81.84M
-25.71%88.18M
-24.33%95.55M
-22.65%103.49M
-20.83%111.57M
-20.87%118.69M
-19.27%126.26M
--133.79M
--140.92M
7.39%150.00M
--156.41M
----
----
--139.68M
----
----
----
----
----
----
従業員給付
-22.79%5.09M
-16.89%5.33M
-12.88%5.63M
3.11%6.40M
6.46%6.59M
2.07%6.41M
-2.06%6.47M
-6.86%6.21M
-16.48%6.19M
-39.40%6.28M
-35.68%6.60M
-32.04%6.66M
-19.15%7.42M
30.15%10.37M
36.67%10.27M
43.28%9.80M
--9.17M
--7.96M
--7.51M
--6.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-68.67%25.91M
-67.55%29.13M
-68.94%30.29M
-98.85%597.00K
12.56%82.71M
59.83%89.78M
56.56%97.55M
-7.88%51.91M
131.68%73.48M
46.38%56.17M
63.21%62.30M
16.46%56.35M
-49.08%31.72M
-89.86%38.37M
-90.23%38.17M
-88.34%48.39M
-88.24%62.29M
-38.21%378.45M
-8.05%390.57M
0.23%415.04M
0.30%529.83M
46.03%612.44M
-15.50%424.76M
-1.92%414.08M
33.03%528.23M
12.72%419.38M
56.35%502.70M
40.93%422.18M
17.52%397.08M
6.65%372.05M
-37.34%321.51M
-43.28%299.57M
-53.87%337.88M
-42.90%348.83M
--513.08M
--528.19M
--732.54M
--610.94M
その他固定負債
-11.26%6.55M
-11.83%6.10M
30.74%9.43M
26.85%8.90M
-29.69%7.38M
-27.18%6.91M
-24.78%7.21M
-41.58%7.02M
-37.84%10.50M
-81.62%9.49M
-83.26%9.59M
-87.38%12.01M
-64.47%16.89M
-13.14%51.67M
-35.23%57.27M
18.69%95.21M
-71.10%47.52M
-57.23%59.49M
-37.54%88.43M
-43.16%80.22M
23.59%164.43M
6.96%139.11M
6.85%141.58M
4.98%141.14M
-2.44%133.04M
-18.08%130.05M
-67.26%132.51M
-67.63%134.45M
-67.64%136.37M
-64.02%158.75M
-12.56%404.72M
-5.84%415.35M
-10.54%421.42M
-15.34%441.24M
-3.36%462.84M
-19.89%441.08M
-11.63%471.07M
3.81%521.23M
-3.74%478.92M
28.92%550.57M
29.61%533.09M
44.77%502.10M
34.31%497.53M
8.10%427.05M
2.56%411.30M
-26.80%346.83M
-12.69%370.44M
--395.04M
--401.04M
--473.82M
--424.28M
固定負債合計
-61.80%85.37M
-63.27%85.69M
-68.39%94.81M
-77.64%98.20M
-60.30%223.47M
-57.85%233.27M
-49.96%299.99M
-26.22%439.11M
-26.02%562.97M
-83.32%553.46M
-81.54%599.44M
-81.82%595.16M
-78.69%761.00M
-8.81%3.32B
-15.72%3.25B
-21.30%3.27B
-17.66%3.57B
-16.57%3.64B
-11.44%3.85B
-11.78%4.16B
-10.35%4.34B
-8.47%4.36B
2.29%4.35B
16.61%4.72B
25.75%4.84B
33.08%4.77B
-38.17%4.25B
-43.19%4.04B
-45.64%3.85B
-52.06%3.58B
-7.41%6.88B
-3.14%7.12B
-5.28%7.08B
3.35%7.47B
4.37%7.43B
0.22%7.35B
6.36%7.47B
-2.83%7.23B
-4.57%7.12B
12.14%7.33B
9.67%7.03B
14.03%7.44B
23.93%7.46B
1.64%6.54B
1.90%6.41B
3.90%6.52B
-7.48%6.02B
--6.43B
--6.29B
--6.28B
--6.51B
負債合計
-45.00%217.95M
-42.33%229.98M
-49.56%243.14M
-64.72%228.60M
-50.17%396.29M
-49.47%398.81M
-44.23%482.05M
-23.41%647.94M
-80.60%795.24M
-80.95%789.28M
-79.29%864.32M
-80.29%846.04M
-8.38%4.10B
-8.99%4.14B
-12.27%4.17B
-17.42%4.29B
-18.66%4.47B
-17.29%4.55B
-12.75%4.76B
-9.23%5.20B
-0.42%5.50B
1.53%5.50B
3.22%5.45B
10.50%5.73B
5.98%5.52B
12.71%5.42B
-40.35%5.28B
-41.11%5.18B
-40.26%5.21B
-47.35%4.81B
-3.88%8.86B
-5.29%8.80B
-6.78%8.73B
-3.75%9.13B
4.06%9.21B
3.76%9.29B
11.55%9.36B
6.90%9.49B
-1.19%8.86B
5.88%8.95B
0.46%8.39B
6.96%8.88B
13.68%8.96B
7.32%8.46B
6.94%8.35B
8.96%8.30B
-0.17%7.88B
--7.88B
--7.81B
--7.62B
--7.90B
株主資本
普通株主資本
-7.28%876.63M
-4.04%910.24M
-0.34%949.92M
-5.17%946.23M
-7.49%945.47M
-8.94%948.54M
-9.62%953.14M
-5.33%997.84M
-3.01%1.02B
-1.08%1.04B
0.16%1.05B
0.20%1.05B
-0.33%1.05B
-0.29%1.05B
-0.19%1.05B
-0.15%1.05B
0.48%1.06B
0.50%1.06B
0.51%1.05B
0.47%1.05B
0.63%1.05B
0.46%1.05B
0.46%1.05B
0.51%1.05B
13.77%1.05B
17.26%1.05B
17.29%1.04B
17.27%1.04B
3.61%919.08M
1.11%892.09M
1.77%890.78M
14.34%889.68M
14.46%887.08M
13.95%882.27M
13.29%875.27M
0.76%778.08M
0.55%775.02M
0.91%774.27M
2.19%772.61M
2.64%772.18M
7.99%770.76M
8.66%767.25M
7.93%756.07M
9.75%752.35M
4.67%713.76M
--706.09M
4.53%700.48M
--685.48M
--681.93M
----
--670.11M
利益剰余金
21.73%-166.87M
57.74%-105.87M
54.48%-126.71M
52.52%-159.90M
46.25%-213.19M
43.94%-250.55M
42.91%-278.39M
31.64%-336.79M
22.73%-396.61M
10.94%-446.94M
2.24%-487.64M
0.90%-492.63M
2.62%-513.24M
1.11%-501.82M
-5.62%-498.80M
18.61%-497.10M
3.60%-527.03M
9.06%-507.46M
-30.76%-472.25M
-89.74%-610.79M
-133.23%-546.68M
-163.99%-558.02M
-86.41%-361.16M
-101.31%-321.90M
-72.49%-234.40M
-125.35%-211.38M
-155.33%-193.75M
-485.73%-159.90M
-693.60%-135.89M
-375.67%-93.80M
-337.93%-75.88M
-125.70%-27.30M
-85.59%22.89M
-78.34%34.03M
-91.41%31.89M
-67.20%106.22M
-55.35%158.90M
-55.33%157.06M
7.20%371.32M
-21.25%323.86M
-18.23%355.87M
-29.63%351.64M
-38.49%346.38M
-33.56%411.26M
-32.86%435.22M
--499.69M
-19.19%563.12M
--618.96M
--648.22M
----
--696.83M
その他の包括利益
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
33.49%-1.95M
92.27%-1.97M
91.17%-2.85M
91.93%-2.89M
90.54%-2.94M
47.81%-25.51M
37.79%-32.25M
33.36%-35.76M
25.58%-31.02M
-105.94%-48.88M
-85.93%-51.83M
-153.84%-53.67M
-274.70%-41.68M
-944.30%-23.74M
-461.16%-27.88M
-509.51%-21.14M
-556.28%-11.12M
62.09%-2.27M
183.64%7.72M
151.35%5.16M
125.53%2.44M
43.46%-6.00M
59.45%-9.23M
59.36%-10.05M
57.87%-9.55M
28.80%-10.60M
18.02%-22.76M
16.02%-24.74M
22.59%-22.67M
47.38%-14.89M
-55.36%-27.77M
-63.47%-29.46M
-61.75%-29.29M
-64.63%-28.30M
-54.56%-17.87M
-47.87%-18.02M
-32.39%-18.11M
-16.39%-17.19M
---11.56M
55.91%-12.19M
---13.68M
---14.77M
----
---27.65M
非支配株主持分
14.73%1.23B
20.67%1.20B
25.62%1.18B
33.59%1.16B
43.15%1.07B
55.26%993.74M
65.94%941.38M
56.67%868.15M
-61.09%746.14M
-67.03%640.04M
-70.82%567.31M
-72.69%554.11M
-3.64%1.92B
-4.53%1.94B
-5.55%1.94B
-2.73%2.03B
-4.78%1.99B
2.48%2.03B
2.64%2.06B
2.21%2.09B
1.54%2.09B
-4.51%1.98B
-3.47%2.01B
-2.75%2.04B
-2.11%2.06B
13.33%2.08B
-33.18%2.08B
-34.90%2.10B
-34.09%2.10B
-37.35%1.83B
8.48%3.11B
17.12%3.22B
14.66%3.19B
6.58%2.93B
13.71%2.87B
20.52%2.75B
21.47%2.78B
29.62%2.75B
25.42%2.52B
12.24%2.28B
10.58%2.29B
10.81%2.12B
1.36%2.01B
9.26%2.03B
10.40%2.07B
-14.05%1.91B
3.30%1.98B
--1.86B
--1.88B
--2.22B
--1.92B
純資産合計
7.49%1.94B
18.43%2.00B
24.11%2.01B
27.42%1.95B
31.45%1.80B
37.32%1.69B
42.85%1.62B
37.27%1.53B
-43.70%1.37B
-49.92%1.23B
-54.05%1.13B
-56.41%1.11B
-1.57%2.43B
-2.76%2.46B
-4.83%2.46B
2.65%2.55B
-3.90%2.47B
3.31%2.53B
-3.19%2.59B
-9.78%2.49B
-10.30%2.57B
-16.13%2.45B
-8.90%2.67B
-7.64%2.76B
-0.44%2.87B
11.36%2.92B
-25.04%2.93B
-26.79%2.98B
-29.58%2.88B
-31.35%2.62B
4.41%3.91B
12.79%4.08B
10.49%4.09B
4.68%3.82B
3.13%3.75B
7.86%3.61B
9.22%3.70B
13.36%3.65B
17.48%3.63B
5.36%3.35B
5.79%3.39B
3.65%3.22B
-4.33%3.09B
0.86%3.18B
0.36%3.20B
-14.63%3.11B
-0.76%3.23B
--3.15B
--3.19B
--3.64B
--3.26B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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