T-Mobile US Inc
TMUS237.200USD
-1.210-0.51%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
267.43B時価総額
22.44直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
59.87%10.26B
78.94%12.00B
5.34%5.41B
93.92%9.75B
-3.46%6.42B
47.75%6.71B
13.93%5.13B
-26.97%5.03B
110.95%6.65B
39.91%4.54B
-32.03%4.51B
69.86%6.89B
-59.57%3.15B
-51.40%3.25B
-36.15%6.63B
-38.29%4.05B
-29.64%7.79B
500.45%6.68B
579.65%10.38B
297.52%6.57B
902.35%11.08B
-22.72%1.11B
27.02%1.53B
402.43%1.65B
413.95%1.10B
-43.06%1.44B
-1.31%1.20B
-55.48%329.00M
18.78%215.00M
-66.31%2.53B
-77.84%1.22B
-86.19%739.00M
-96.73%181.00M
14.14%7.50B
-27.44%5.50B
103.27%5.35B
109.61%5.54B
116.75%6.57B
42.62%7.58B
-54.50%2.63B
-14.22%2.64B
-44.58%3.03B
-9.78%5.32B
144.69%5.79B
30.40%3.08B
102.53%5.47B
1395.18%5.89B
-7.81%2.37B
0.57%2.36B
21.89%2.70B
--394.00M
--2.57B
--2.35B
--2.22B
- 現金および現金同等物
59.87%10.26B
78.94%12.00B
5.34%5.41B
93.92%9.75B
-3.46%6.42B
47.75%6.71B
13.93%5.13B
-26.97%5.03B
110.95%6.65B
39.91%4.54B
-32.03%4.51B
69.86%6.89B
-59.57%3.15B
-51.40%3.25B
-36.15%6.63B
-38.29%4.05B
-29.64%7.79B
500.45%6.68B
579.65%10.38B
297.52%6.57B
902.35%11.08B
-22.72%1.11B
27.02%1.53B
402.43%1.65B
413.95%1.10B
-43.06%1.44B
-1.31%1.20B
-55.48%329.00M
18.78%215.00M
-66.31%2.53B
-77.84%1.22B
-86.19%739.00M
-96.73%181.00M
105.68%7.50B
20.03%5.50B
103.27%5.35B
109.61%5.54B
20.28%3.65B
-13.79%4.58B
-54.50%2.63B
-14.22%2.64B
-44.58%3.03B
-9.78%5.32B
144.69%5.79B
30.40%3.08B
102.53%5.47B
1395.18%5.89B
14.95%2.37B
24.24%2.36B
43.21%2.70B
--394.00M
--2.06B
--1.90B
--1.89B
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--2.92B
--3.00B
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--507.94M
--447.39M
--329.91M
売上債権
9.58%9.73B
7.07%9.49B
-3.90%9.38B
-10.26%8.49B
-9.92%8.88B
-11.96%8.86B
-3.43%9.76B
-2.05%9.46B
0.40%9.86B
8.37%10.06B
9.47%10.10B
11.04%9.66B
10.65%9.82B
20.17%9.29B
13.49%9.23B
13.58%8.70B
31.12%8.88B
78.60%7.73B
77.88%8.13B
77.19%7.66B
56.60%6.77B
1.22%4.33B
5.86%4.57B
7.25%4.32B
9.47%4.32B
7.33%4.28B
2.15%4.32B
3.49%4.03B
3.62%3.95B
5.71%3.98B
9.34%4.23B
8.17%3.89B
2.01%3.81B
-7.33%3.77B
-8.00%3.87B
-31.28%3.60B
-30.58%3.74B
-22.95%4.07B
-16.01%4.20B
16.04%5.24B
33.68%5.38B
45.77%5.28B
36.69%5.00B
33.23%4.51B
32.74%4.03B
4022.54%3.62B
8.93%3.66B
3457.52%3.39B
3352.08%3.03B
8.44%87.81M
--3.36B
--95.26M
--87.86M
--80.97M
-受取手形および売掛金
0.77%4.60B
3.27%4.39B
-8.87%4.28B
-4.76%4.29B
-0.63%4.56B
-2.59%4.25B
5.56%4.69B
4.07%4.50B
2.82%4.59B
8.72%4.37B
5.98%4.45B
4.70%4.32B
-1.76%4.47B
11.18%4.02B
-1.92%4.19B
-4.66%4.13B
34.54%4.55B
93.98%3.61B
124.11%4.28B
135.18%4.33B
84.14%3.38B
5.50%1.86B
7.19%1.91B
10.70%1.84B
11.82%1.83B
3.70%1.76B
-8.11%1.78B
-5.35%1.66B
-6.28%1.64B
-9.85%1.70B
0.05%1.94B
-8.96%1.76B
-8.08%1.75B
-1.51%1.89B
6.14%1.94B
4.83%1.93B
1.38%1.91B
-5.00%1.92B
-6.03%1.82B
-59.20%1.84B
-53.33%1.88B
-44.25%2.02B
-46.97%1.94B
33.23%4.51B
32.74%4.03B
4022.54%3.62B
8.93%3.66B
3457.52%3.39B
3352.08%3.03B
8.44%87.81M
--3.36B
--95.26M
--87.86M
--80.97M
-その他債権
18.89%5.14B
10.57%5.09B
0.71%5.10B
-15.26%4.20B
-18.01%4.32B
-19.15%4.61B
-10.50%5.06B
-7.01%4.96B
-1.62%5.27B
8.10%5.70B
12.38%5.66B
16.77%5.33B
23.67%5.36B
28.06%5.27B
30.58%5.03B
37.34%4.57B
27.72%4.33B
66.98%4.12B
44.76%3.85B
34.11%3.33B
36.29%3.39B
-1.79%2.46B
4.93%2.66B
4.82%2.48B
7.80%2.49B
10.04%2.51B
10.83%2.54B
10.77%2.37B
12.04%2.31B
21.33%2.28B
18.65%2.29B
27.98%2.14B
12.51%2.06B
-12.52%1.88B
-18.84%1.93B
-50.87%1.67B
-47.73%1.83B
-34.06%2.15B
-22.34%2.38B
--3.40B
--3.50B
--3.26B
--3.06B
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
28.13%1.69B
27.35%1.94B
-4.23%1.61B
6.17%1.79B
-3.93%1.32B
-12.64%1.52B
-10.93%1.68B
-25.01%1.69B
-38.79%1.37B
-35.87%1.74B
-26.61%1.88B
27.53%2.25B
31.40%2.24B
22.91%2.71B
1.58%2.57B
-8.75%1.76B
10.20%1.71B
80.33%2.21B
162.14%2.53B
141.07%1.93B
55.21%1.55B
-2.85%1.23B
-11.07%964.00M
-16.39%801.00M
0.00%998.00M
-3.81%1.26B
-30.78%1.08B
-4.10%958.00M
-17.38%998.00M
28.40%1.31B
40.95%1.57B
-3.85%999.00M
-12.97%1.21B
-29.24%1.02B
-14.21%1.11B
-15.94%1.04B
22.29%1.39B
17.32%1.44B
19.35%1.29B
83.38%1.24B
43.49%1.14B
81.95%1.23B
85.15%1.08B
-11.43%674.00M
-3.42%791.00M
165.23%676.00M
28.23%586.00M
143.42%761.00M
216.20%819.00M
1.08%254.87M
--457.00M
--312.63M
--259.01M
--252.16M
前払費用
6.23%1.13B
37.06%980.00M
25.36%880.00M
33.85%953.00M
30.10%1.06B
6.08%715.00M
4.31%702.00M
0.14%712.00M
4.90%814.00M
-7.29%674.00M
-9.79%673.00M
-24.60%711.00M
-5.13%776.00M
8.51%727.00M
19.55%746.00M
43.10%943.00M
30.46%818.00M
--670.00M
--624.00M
--659.00M
--627.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.82%97.36M
----
--80.04M
--88.09M
--70.64M
その他流動資産
144.84%3.96B
103.55%3.04B
-35.07%1.13B
-13.24%1.55B
4.99%1.62B
-19.71%1.49B
-8.21%1.75B
-7.33%1.78B
3.91%1.54B
25.39%1.86B
10.59%1.90B
46.35%1.92B
7.93%1.48B
-0.94%1.48B
-22.50%1.72B
-50.34%1.31B
-42.44%1.38B
-47.04%1.50B
-1.07%2.22B
57.31%2.65B
41.53%2.39B
59.49%2.82B
33.77%2.24B
-14.58%1.68B
-12.49%1.69B
-1.01%1.77B
-11.93%1.68B
8.37%1.97B
22.09%1.93B
-50.46%1.79B
-49.12%1.90B
-48.66%1.82B
-56.33%1.58B
185.75%3.61B
106.29%3.74B
-0.25%3.54B
44.84%3.62B
-39.74%1.26B
-29.76%1.81B
53.00%3.55B
24.96%2.50B
14.66%2.10B
23.43%2.58B
60.04%2.32B
81.89%2.00B
-49.66%1.83B
57.22%2.09B
1001.02%1.45B
878.73%1.10B
2363.19%3.63B
--1.33B
--131.60M
--112.29M
--147.43M
流動資産合計
38.74%26.77B
42.22%27.44B
-3.21%18.40B
20.69%22.53B
-4.64%19.30B
2.22%19.30B
-0.27%19.02B
-12.87%18.67B
15.80%20.24B
8.14%18.88B
-8.73%19.07B
27.75%21.43B
-15.04%17.48B
-7.05%17.45B
-12.54%20.89B
-13.84%16.77B
-15.42%20.57B
97.94%18.78B
156.69%23.89B
130.14%19.46B
199.74%24.32B
8.48%9.49B
12.37%9.30B
16.09%8.46B
14.43%8.11B
-8.99%8.74B
-7.11%8.28B
-2.19%7.29B
4.59%7.09B
-39.56%9.61B
-37.29%8.91B
-44.94%7.45B
-52.52%6.78B
19.15%15.90B
-4.52%14.22B
6.91%13.53B
22.50%14.28B
14.69%13.34B
6.48%14.89B
-4.81%12.66B
17.80%11.66B
-10.20%11.63B
14.36%13.98B
66.94%13.29B
35.32%9.90B
91.31%12.96B
120.68%12.23B
150.06%7.96B
152.54%7.31B
144.74%6.77B
--5.54B
--3.18B
--2.90B
--2.77B
固定資産
純固定資産
-3.56%65.32B
-4.81%65.90B
-5.39%67.02B
-7.29%66.79B
-7.29%67.73B
-5.78%69.23B
-4.35%70.84B
-2.54%72.04B
-1.19%73.06B
-1.69%73.48B
5.67%74.06B
5.30%73.92B
5.13%73.94B
4.91%74.74B
-2.96%70.08B
0.85%70.20B
18.54%70.33B
98.70%71.24B
102.69%72.22B
94.06%69.60B
70.14%59.34B
7.63%35.85B
52.54%35.63B
59.39%35.87B
55.87%34.88B
49.33%33.31B
5.24%23.36B
4.32%22.50B
4.44%22.38B
5.05%22.31B
5.98%22.20B
4.84%21.57B
4.15%21.42B
2.96%21.23B
4.71%20.94B
13.66%20.57B
21.64%20.57B
25.13%20.63B
23.11%20.00B
14.58%18.10B
8.84%16.91B
6.85%16.48B
5.84%16.25B
2.78%15.80B
2.32%15.54B
269.29%15.43B
19.85%15.35B
266.18%15.37B
273.16%15.19B
4.25%4.18B
--12.81B
--4.20B
--4.07B
--4.01B
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--114.62B
--109.88B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.68%38.04B
7.26%37.21B
7.95%36.67B
----
14.56%35.00B
--34.69B
--33.97B
----
--30.55B
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--42.40B
--40.28B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.90%21.79B
10.82%21.41B
12.51%21.14B
----
10.74%19.65B
--19.32B
--18.79B
----
--17.74B
----
----
----
のれんおよびその他無形資産
-2.47%111.83B
2.67%114.82B
4.05%116.08B
2.48%114.51B
3.15%114.65B
0.43%111.83B
0.02%111.56B
-0.02%111.75B
-0.76%111.16B
1.84%111.36B
1.84%111.54B
1.77%111.76B
13.52%112.01B
10.50%109.34B
10.36%109.53B
10.42%109.82B
-1.15%98.67B
157.07%98.95B
157.71%99.24B
158.22%99.46B
159.35%99.82B
2.12%38.49B
2.26%38.51B
2.21%38.52B
2.11%38.49B
-0.01%37.69B
1.05%37.66B
1.99%37.68B
1.77%37.69B
29.22%37.70B
28.18%37.27B
28.71%36.95B
33.69%37.04B
5.24%29.17B
10.83%29.07B
10.44%28.70B
3.80%27.70B
4.40%27.72B
7.03%26.23B
6.84%25.99B
8.71%26.69B
31.51%26.55B
16.65%24.51B
13.71%24.33B
14.25%24.55B
687.25%20.19B
43.61%21.01B
734.95%21.39B
738.75%21.49B
0.90%2.56B
--14.63B
--2.56B
--2.56B
--2.54B
その他固定資産
58.95%6.51B
9.10%4.36B
2.27%4.33B
0.95%4.16B
2.10%4.09B
-4.97%4.00B
2.47%4.23B
6.24%4.12B
16.78%4.01B
-32.93%4.21B
27.69%4.13B
27.03%3.88B
-72.01%3.43B
-48.30%6.28B
16.30%3.23B
21.16%3.05B
427.34%12.27B
499.21%12.14B
46.96%2.78B
40.02%2.52B
36.26%2.33B
21.97%2.03B
16.51%1.89B
20.90%1.80B
30.21%1.71B
43.56%1.66B
77.96%1.62B
73.43%1.49B
60.86%1.31B
50.65%1.16B
35.31%912.00M
37.28%858.00M
40.03%815.00M
63.06%768.00M
51.80%674.00M
78.06%625.00M
81.88%582.00M
53.42%471.00M
54.17%444.00M
-79.28%351.00M
-80.95%320.00M
-80.76%307.00M
-78.93%288.00M
78.69%1.69B
154.16%1.68B
991.89%1.60B
172.85%1.37B
654.21%948.00M
236.78%661.00M
-21.71%146.17M
--501.00M
--125.69M
--196.27M
--186.70M
固定資産合計
-1.79%185.87B
0.12%187.19B
0.51%189.63B
-0.89%188.21B
-0.58%189.26B
-2.26%186.97B
-1.87%188.67B
-1.13%189.91B
-0.84%190.37B
-0.98%191.30B
3.55%192.27B
3.62%192.07B
4.59%191.99B
4.68%193.20B
5.33%185.67B
7.15%185.35B
12.69%183.55B
137.40%184.55B
127.11%176.28B
122.76%172.98B
112.43%162.88B
4.59%77.74B
20.92%77.62B
23.46%77.65B
22.48%76.67B
19.12%74.33B
4.12%64.19B
4.01%62.90B
3.68%62.60B
19.65%62.40B
19.30%61.65B
19.18%60.47B
21.52%60.38B
4.89%52.15B
8.73%51.67B
10.75%50.74B
9.13%49.69B
10.68%49.72B
11.38%47.52B
9.56%45.82B
9.01%45.53B
20.72%44.92B
13.11%42.67B
10.63%41.82B
11.62%41.77B
440.10%37.21B
34.34%37.73B
448.90%37.80B
447.58%37.42B
2.20%6.89B
--28.08B
--6.89B
--6.83B
--6.74B
総資産
1.96%212.64B
4.06%214.63B
0.17%208.03B
1.04%210.74B
-0.97%208.56B
-1.86%206.27B
-1.73%207.68B
-2.30%208.58B
0.54%210.60B
-0.23%210.17B
2.31%211.34B
5.63%213.50B
2.62%209.46B
3.60%210.65B
3.20%206.56B
5.03%202.13B
9.04%204.12B
133.11%203.33B
130.28%200.16B
123.49%192.44B
120.78%187.20B
5.00%87.23B
19.94%86.92B
22.69%86.11B
21.66%84.79B
15.37%83.07B
2.70%72.47B
3.33%70.18B
3.77%69.69B
5.81%72.00B
7.09%70.56B
5.68%67.92B
4.99%67.16B
7.90%68.05B
5.57%65.89B
9.92%64.27B
11.86%63.97B
11.50%63.06B
10.17%62.41B
6.09%58.47B
10.69%57.19B
12.73%56.56B
13.41%56.65B
20.43%55.12B
15.49%51.66B
267.20%50.17B
48.57%49.95B
354.40%45.77B
359.77%44.73B
43.68%13.66B
--33.62B
--10.07B
--9.73B
--9.51B
負債
流動負債
-その他未払金
-36.85%3.10B
0.28%2.83B
35.76%2.87B
-26.26%2.79B
96.68%4.92B
-3.16%2.82B
-18.09%2.11B
56.40%3.78B
36.71%2.50B
63.23%2.91B
53.91%2.58B
36.98%2.42B
11.06%1.83B
15.39%1.78B
150.79%1.68B
217.85%1.76B
143.34%1.65B
-44.81%1.55B
-297.37%-3.30B
-179.45%-1.50B
-342.84%-3.80B
148.10%2.80B
112.58%1.67B
413.08%1.88B
335.65%1.56B
219.83%1.13B
90.10%787.00M
-7.32%367.00M
-9.11%359.00M
-10.18%353.00M
2.22%414.00M
11.55%396.00M
6.76%395.00M
-7.53%393.00M
-1.22%405.00M
-13.41%355.00M
-33.69%370.00M
-27.84%425.00M
-58.33%410.00M
-52.55%410.00M
-10.14%558.00M
47.62%589.00M
178.75%984.00M
255.56%864.00M
213.64%621.00M
1571.55%399.00M
69.71%353.00M
362.73%243.00M
2419.08%198.00M
38.84%23.87M
--208.00M
--52.51M
--7.86M
--17.19M
未払費用
-20.06%2.73B
-15.77%2.94B
-16.73%3.32B
-15.80%3.56B
-3.97%3.41B
-9.75%3.49B
-8.06%3.98B
17.78%4.23B
-14.99%3.56B
8.26%3.87B
3.22%4.33B
-5.67%3.59B
10.43%4.18B
5.75%3.57B
8.68%4.20B
1.14%3.81B
--3.79B
--3.38B
--3.86B
--3.77B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.69B
--1.62B
----
----
----
----
----
----
--1.31B
----
----
----
短期借入金およびリース負債
6.26%7.57B
41.22%9.35B
7.46%5.24B
50.39%7.10B
-20.47%7.12B
3.53%6.62B
-22.86%4.88B
-45.32%4.72B
115.06%8.95B
22.14%6.39B
-6.20%6.33B
57.32%8.64B
-47.50%4.16B
-3.68%5.24B
-35.93%6.74B
-37.87%5.49B
-31.42%7.93B
492.16%5.44B
971.79%10.53B
493.82%8.84B
815.28%11.56B
-47.81%918.00M
16.77%982.00M
90.04%1.49B
-4.61%1.26B
-53.28%1.76B
-47.83%841.00M
40.32%783.00M
10.15%1.32B
-50.08%3.77B
355.37%1.61B
71.69%558.00M
365.89%1.20B
1966.30%7.54B
94.51%354.00M
185.09%325.00M
-33.16%258.00M
-21.84%365.00M
109.20%182.00M
-90.24%114.00M
41.91%386.00M
209.27%467.00M
-64.34%87.00M
498.97%1.17B
29.52%272.00M
-93.84%151.00M
--244.00M
439.99%195.00M
364.54%210.00M
6979.57%2.45B
--0.00
--36.11M
--45.21M
--34.61M
-短期借入金
--6.41B
--8.21B
--4.07B
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.25B
-50.97%2.25B
-39.67%2.24B
-55.77%2.23B
----
18216.00%4.58B
681.68%3.71B
1584.33%5.05B
-100.00%0.00
-97.03%25.00M
-39.34%475.00M
-77.34%300.00M
-77.48%848.00M
-47.83%841.00M
40.32%783.00M
10.15%1.32B
-50.08%3.77B
355.37%1.61B
71.69%558.00M
365.89%1.20B
1966.30%7.54B
94.51%354.00M
185.09%325.00M
-33.16%258.00M
-21.84%365.00M
--182.00M
-90.24%114.00M
41.91%386.00M
209.27%467.00M
----
498.97%1.17B
29.52%272.00M
--151.00M
--244.00M
--195.00M
--210.00M
----
--0.00
----
----
----
-短期リース負債
-7.59%1.16B
-10.20%1.14B
-6.75%1.18B
-2.64%1.25B
2.62%1.25B
7.20%1.26B
8.53%1.26B
3.79%1.29B
0.00%1.22B
5.26%1.18B
3.66%1.16B
7.37%1.24B
16.75%1.22B
10.66%1.12B
5.36%1.12B
9.90%1.15B
0.48%1.04B
10.35%1.01B
11.08%1.06B
3.65%1.05B
8.00%1.04B
0.77%918.00M
--957.00M
--1.01B
--963.00M
--911.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.00M
----
----
----
----
----
----
----
----
----
--9.90M
----
繰延負債
10.84%1.22B
41.02%1.19B
48.12%1.22B
35.54%1.13B
35.56%1.10B
5.22%846.00M
5.77%825.00M
6.82%830.00M
0.00%810.00M
-4.51%804.00M
-8.88%780.00M
-14.99%777.00M
-13.74%810.00M
-13.37%842.00M
-16.89%856.00M
-15.21%914.00M
-20.76%939.00M
57.03%972.00M
63.23%1.03B
77.30%1.08B
91.13%1.19B
-6.92%619.00M
-9.60%631.00M
-12.64%608.00M
-14.13%620.00M
-15.93%665.00M
-10.40%698.00M
-11.90%696.00M
-15.16%722.00M
-15.31%791.00M
-20.99%779.00M
-19.39%790.00M
-9.08%851.00M
4.36%934.00M
37.52%986.00M
51.00%980.00M
63.07%936.00M
53.25%895.00M
56.21%717.00M
43.58%649.00M
28.41%574.00M
27.23%584.00M
3.15%459.00M
1.12%452.00M
-2.61%447.00M
90.19%459.00M
53.45%445.00M
92.42%447.00M
87.81%459.00M
-7.76%241.34M
--290.00M
--232.31M
--244.39M
--261.65M
その他流動負債
-28.14%4.32B
9.68%4.02B
39.23%4.09B
-15.13%3.91B
81.72%6.01B
-1.35%3.67B
-12.56%2.94B
44.33%4.61B
25.44%3.31B
41.51%3.72B
32.69%3.36B
19.24%3.19B
2.05%2.64B
4.29%2.63B
211.49%2.53B
740.43%2.68B
198.93%2.58B
-26.37%2.52B
-198.61%-2.27B
-116.78%-418.00M
-219.64%-2.61B
90.64%3.42B
55.15%2.30B
134.34%2.49B
102.04%2.18B
56.82%1.79B
24.48%1.49B
-10.37%1.06B
-13.24%1.08B
-13.79%1.14B
-14.23%1.19B
-11.16%1.19B
-4.59%1.25B
0.53%1.33B
23.43%1.39B
26.06%1.33B
15.37%1.31B
12.53%1.32B
-21.90%1.13B
-19.53%1.06B
5.99%1.13B
36.71%1.17B
80.83%1.44B
90.72%1.32B
62.56%1.07B
223.52%858.00M
60.24%798.00M
142.26%690.00M
160.46%657.00M
-4.89%265.21M
--498.00M
--284.82M
--252.25M
--278.85M
流動負債合計
-4.06%22.10B
14.91%23.63B
-3.60%20.17B
-3.48%20.95B
-6.23%23.04B
-13.77%20.56B
-15.42%20.93B
-17.64%21.71B
19.14%24.57B
11.31%23.85B
5.29%24.74B
36.97%26.36B
-5.56%20.62B
9.89%21.42B
8.28%23.50B
-2.99%19.25B
-5.84%21.84B
32.12%19.50B
73.54%21.70B
54.17%19.84B
76.05%23.19B
10.72%14.76B
21.81%12.51B
50.13%12.87B
41.94%13.17B
7.85%13.33B
-10.84%10.27B
5.79%8.57B
5.13%9.28B
-19.16%12.36B
27.63%11.52B
-0.20%8.10B
0.87%8.83B
63.14%15.29B
-5.31%9.02B
-8.19%8.12B
5.91%8.75B
8.32%9.37B
8.57%9.53B
2.77%8.84B
15.89%8.26B
41.55%8.65B
51.10%8.78B
56.06%8.61B
32.10%7.13B
91.59%6.11B
3.86%5.81B
602.73%5.51B
627.61%5.40B
309.90%3.19B
--5.59B
--784.65M
--741.88M
--778.03M
固定負債
長期借入金およびリース負債
3.22%102.16B
2.80%103.50B
4.65%104.27B
0.30%100.84B
-0.22%98.97B
1.79%100.68B
3.09%99.64B
4.08%100.54B
0.23%99.19B
-0.64%98.91B
2.40%96.65B
2.31%96.60B
4.28%98.96B
1.87%99.54B
1.20%94.39B
5.24%94.42B
14.37%94.90B
192.48%97.72B
162.84%93.27B
152.32%89.71B
136.51%82.98B
-2.53%33.41B
32.87%35.48B
33.80%35.56B
31.67%35.08B
28.31%34.28B
-0.00%26.71B
-4.23%26.57B
-2.37%26.65B
17.65%26.71B
-2.64%26.71B
1.18%27.75B
0.43%27.29B
-13.02%22.70B
5.26%27.43B
24.42%27.43B
23.60%27.17B
19.41%26.11B
19.15%26.06B
0.72%22.04B
10.10%21.99B
9.68%21.86B
9.67%21.87B
21.84%21.88B
14.27%19.97B
243.21%19.93B
46.06%19.95B
279.63%17.96B
269.75%17.48B
22.88%5.81B
--13.65B
--4.73B
--4.73B
--4.73B
-長期借入金
6.72%76.52B
6.41%77.53B
9.05%77.86B
3.00%74.02B
2.22%71.70B
4.78%72.86B
6.89%71.40B
8.34%71.86B
3.08%70.14B
1.72%69.53B
-2.59%66.80B
-2.66%66.33B
-0.50%68.05B
-3.88%68.36B
3.04%68.57B
8.06%68.14B
1.33%68.39B
209.93%71.12B
166.78%66.55B
152.81%63.06B
170.62%67.49B
-7.98%22.95B
-6.60%24.94B
-6.14%24.94B
-6.41%24.94B
-6.65%24.94B
-0.00%26.71B
-4.23%26.57B
-2.37%26.65B
17.65%26.71B
-2.64%26.71B
1.18%27.75B
0.43%27.29B
-13.02%22.70B
5.26%27.43B
24.42%27.43B
23.60%27.17B
19.41%26.11B
19.15%26.06B
0.72%22.04B
10.10%21.99B
9.68%21.86B
9.67%21.87B
21.84%21.88B
14.27%19.97B
243.21%19.93B
46.06%19.95B
279.63%17.96B
269.75%17.48B
22.88%5.81B
--13.65B
--4.73B
--4.73B
--4.73B
-長期リース負債
-5.96%25.65B
-6.66%25.97B
-6.49%26.41B
-6.47%26.82B
-6.13%27.27B
-5.28%27.83B
-5.41%28.24B
-5.27%28.68B
-6.03%29.05B
-5.80%29.38B
15.64%29.86B
15.19%30.27B
16.60%30.92B
17.24%31.19B
-3.37%25.82B
-1.42%26.28B
71.21%26.52B
154.22%26.60B
153.53%26.72B
151.16%26.66B
52.66%15.49B
12.05%10.46B
--10.54B
--10.61B
--10.14B
--9.34B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-0.45%4.01B
7.62%4.14B
1.81%4.00B
9.01%3.97B
7.55%4.03B
1.16%3.85B
-4.19%3.93B
-17.83%3.64B
-1.55%3.75B
-0.42%3.80B
-19.54%4.10B
-15.04%4.43B
-27.18%3.81B
-27.94%3.82B
-5.82%5.10B
45.76%5.21B
49.66%5.23B
452.45%5.30B
467.30%5.41B
282.16%3.58B
282.69%3.49B
7.03%959.00M
-74.55%954.00M
-75.01%936.00M
-75.42%913.00M
-75.54%896.00M
2.54%3.75B
2.35%3.75B
2.29%3.71B
0.66%3.66B
0.36%3.65B
1.72%3.66B
1.25%3.63B
2.22%3.64B
2.65%3.64B
10.98%3.60B
17.46%3.59B
17.88%3.56B
20.39%3.55B
13.87%3.24B
11.34%3.05B
5.82%3.02B
4.73%2.95B
5.68%2.85B
4.02%2.74B
1141.91%2.85B
29.02%2.81B
1098.57%2.69B
1095.92%2.64B
6.60%229.81M
--2.18B
--224.77M
--220.42M
--215.58M
固定負債合計
5.33%129.43B
5.07%129.90B
3.34%126.12B
2.76%125.54B
2.16%122.88B
3.54%123.63B
4.36%122.04B
4.43%122.17B
1.24%120.28B
0.12%119.40B
2.61%116.94B
2.22%116.99B
3.48%118.81B
1.53%119.25B
0.75%113.96B
5.86%114.45B
13.67%114.82B
170.07%117.46B
147.92%113.11B
137.78%108.12B
126.24%101.01B
-0.17%43.49B
21.72%45.63B
22.05%45.47B
20.60%44.65B
18.48%43.56B
2.72%37.48B
-5.79%37.26B
-4.38%37.02B
8.79%36.77B
-5.55%36.49B
3.25%39.54B
2.37%38.72B
-7.63%33.80B
6.34%38.63B
14.75%38.30B
15.06%37.82B
13.43%36.59B
12.77%36.33B
4.36%33.38B
9.68%32.87B
7.88%32.26B
7.74%32.21B
14.90%31.98B
11.09%29.97B
322.27%29.90B
36.44%29.90B
366.70%27.84B
359.46%26.98B
22.66%7.08B
--21.91B
--5.96B
--5.87B
--5.77B
負債合計
3.85%151.54B
6.47%153.53B
2.33%146.29B
1.81%146.49B
0.74%145.92B
0.66%144.19B
0.91%142.97B
0.37%143.88B
3.89%144.85B
1.83%143.25B
3.07%141.68B
7.22%143.35B
2.03%139.43B
2.72%140.68B
1.96%137.46B
4.49%133.70B
10.02%136.65B
135.12%136.96B
131.92%134.82B
119.34%127.96B
114.81%124.20B
2.39%58.25B
21.74%58.13B
27.30%58.34B
24.88%57.82B
15.80%56.89B
-0.53%47.75B
-3.82%45.83B
-2.61%46.30B
0.09%49.13B
0.73%48.00B
2.64%47.65B
2.09%47.55B
6.80%49.09B
3.92%47.66B
9.94%46.42B
13.22%46.57B
12.35%45.96B
11.87%45.86B
4.02%42.22B
10.87%41.13B
13.59%40.91B
14.79%40.99B
21.70%40.59B
14.60%37.10B
250.64%36.01B
29.81%35.71B
394.14%33.35B
389.54%32.38B
56.77%10.27B
--27.51B
--6.75B
--6.61B
--6.55B
株主資本
普通株主資本
0.80%69.01B
1.55%68.84B
1.61%68.80B
-7.72%68.66B
-7.68%68.46B
-8.45%67.79B
-8.43%67.71B
0.82%74.40B
0.83%74.16B
0.85%74.04B
0.89%73.94B
0.88%73.80B
0.87%73.55B
0.80%73.42B
0.71%73.29B
0.61%73.15B
0.57%72.92B
88.72%72.84B
89.03%72.77B
89.17%72.71B
89.60%72.51B
1.30%38.60B
1.28%38.50B
1.26%38.43B
1.21%38.24B
0.11%38.10B
-1.60%38.01B
-2.82%37.96B
-2.98%37.79B
-2.11%38.06B
-0.56%38.63B
0.53%39.06B
0.47%38.95B
0.46%38.88B
0.47%38.85B
0.50%38.85B
0.44%38.76B
0.38%38.70B
0.42%38.67B
3.18%38.66B
3.16%38.59B
3.10%38.55B
3.14%38.50B
5.59%37.47B
5.71%37.41B
1932.44%37.40B
27.86%37.33B
1854.50%35.48B
1860.65%35.39B
2.47%1.84B
--29.20B
--1.82B
--1.80B
--1.80B
利益剰余金
79.31%18.58B
99.39%16.34B
95.78%14.38B
132.45%12.40B
163.08%10.36B
377.34%8.20B
3394.62%7.35B
414.01%5.33B
278.43%3.94B
181.80%1.72B
92.07%-223.00M
47.46%-1.70B
43.77%-2.21B
57.19%-2.10B
51.82%-2.81B
50.90%-3.23B
49.93%-3.92B
38.32%-4.90B
33.93%-5.84B
31.28%-6.59B
25.01%-7.84B
30.23%-7.95B
31.81%-8.83B
29.50%-9.58B
27.35%-10.45B
24.94%-11.39B
19.41%-12.95B
27.62%-13.59B
25.57%-14.39B
23.77%-15.18B
22.01%-16.07B
10.57%-18.78B
9.52%-19.33B
7.78%-19.91B
6.78%-20.61B
6.27%-21.00B
5.22%-21.37B
5.73%-21.59B
3.21%-22.11B
2.34%-22.41B
1.33%-22.54B
1.44%-22.90B
1.07%-22.84B
0.55%-22.94B
0.80%-22.85B
-1577.38%-23.24B
0.15%-23.09B
-1615.71%-23.07B
-1832.70%-23.03B
33.26%1.57B
---23.12B
--1.52B
--1.33B
--1.18B
資本準備金
0.80%69.01B
1.55%68.84B
1.61%68.80B
-7.72%68.66B
-7.68%68.46B
-8.45%67.79B
-8.43%67.70B
0.82%74.40B
0.83%74.16B
0.85%74.04B
0.89%73.94B
0.88%73.80B
0.87%73.55B
0.80%73.42B
0.71%73.29B
0.61%73.15B
0.57%72.92B
88.72%72.84B
89.03%72.77B
89.17%72.70B
89.60%72.50B
1.30%38.60B
1.28%38.50B
1.26%38.43B
1.21%38.24B
0.11%38.10B
-1.60%38.01B
-2.82%37.96B
-2.98%37.79B
-2.11%38.06B
-0.56%38.63B
0.53%39.06B
0.47%38.95B
0.46%38.88B
0.47%38.85B
0.50%38.85B
0.44%38.76B
0.38%38.70B
0.42%38.67B
3.18%38.66B
3.16%38.59B
3.10%38.55B
3.14%38.50B
5.59%37.47B
5.71%37.41B
1932.48%37.40B
27.86%37.33B
1854.54%35.48B
1860.69%35.39B
2.47%1.84B
--29.20B
--1.82B
--1.80B
--1.80B
控除：自己株式
67.45%25.57B
77.82%23.09B
119.61%20.58B
12.98%15.92B
34.04%15.27B
65.78%12.98B
210.78%9.37B
1957.23%14.09B
71100.00%11.39B
48843.75%7.83B
23100.00%3.02B
5169.23%685.00M
14.29%16.00M
14.29%16.00M
18.18%13.00M
18.18%13.00M
16.67%14.00M
27.27%14.00M
37.50%11.00M
37.50%11.00M
50.00%12.00M
120.00%11.00M
33.33%8.00M
14.29%8.00M
14.29%8.00M
-28.57%5.00M
50.00%6.00M
75.00%7.00M
75.00%7.00M
75.00%7.00M
300.00%4.00M
300.00%4.00M
300.00%4.00M
300.00%4.00M
--1.00M
--1.00M
--1.00M
--1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
53.47%13.38M
--0.00
--10.20M
--9.34M
--8.72M
その他の包括利益
0.98%-908.00M
-6.80%-989.00M
11.10%-857.00M
6.32%-889.00M
4.18%-917.00M
7.77%-926.00M
7.84%-964.00M
24.86%-949.00M
26.10%-957.00M
24.45%-1.00B
23.37%-1.05B
14.55%-1.26B
14.24%-1.29B
13.98%-1.33B
13.66%-1.36B
8.82%-1.48B
8.93%-1.51B
6.93%-1.54B
-82.14%-1.58B
-51.50%-1.62B
-103.94%-1.66B
-218.62%-1.66B
-161.45%-868.00M
---1.07B
---813.00M
-10520.00%-521.00M
-4250.00%-332.00M
-100.00%0.00
-100.00%0.00
150.00%5.00M
700.00%8.00M
300.00%4.00M
400.00%3.00M
150.00%2.00M
200.00%1.00M
200.00%1.00M
-200.00%-1.00M
-500.00%-4.00M
-200.00%-1.00M
-200.00%-1.00M
--1.00M
--1.00M
-66.67%1.00M
-50.00%1.00M
-100.00%0.00
100.00%0.00
-92.68%3.00M
143.24%2.00M
123.29%2.00M
20.71%-7.57M
--41.00M
---4.63M
---8.59M
---9.55M
純資産合計
-2.44%61.11B
-1.56%61.10B
-4.60%61.74B
-0.69%64.25B
-4.74%62.64B
-7.25%62.07B
-7.09%64.72B
-7.77%64.70B
-6.12%65.75B
-4.36%66.92B
0.80%69.66B
2.52%70.15B
3.80%70.03B
5.42%69.98B
5.75%69.10B
6.11%68.43B
7.10%67.47B
129.07%66.38B
126.98%65.34B
132.21%64.49B
133.60%63.00B
10.68%28.98B
16.47%28.79B
14.03%27.77B
15.29%26.97B
14.45%26.18B
9.57%24.72B
20.11%24.36B
19.25%23.39B
20.63%22.88B
23.71%22.56B
13.58%20.28B
12.76%19.61B
10.87%18.96B
10.14%18.24B
9.85%17.85B
8.36%17.39B
9.29%17.10B
5.71%16.56B
11.89%16.25B
10.23%16.05B
10.55%15.65B
9.95%15.66B
17.00%14.53B
17.83%14.56B
317.34%14.16B
132.95%14.24B
273.67%12.41B
296.59%12.36B
14.68%3.39B
--6.12B
--3.32B
--3.12B
--2.96B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
