TC Energy Corp
TRP47.240USD
-0.330-0.69%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
49.13B時価総額
11.25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
-45.12%2.48B
-60.22%1.46B
53.24%5.02B
94.63%3.30B
0.85%4.52B
493.23%3.68B
14.59%3.28B
-17.08%1.69B
199.33%4.48B
-7.88%620.00M
-5.86%2.86B
-34.05%2.04B
-40.14%1.50B
-60.83%673.00M
103.42%3.04B
30.17%3.10B
-7.64%2.50B
27.92%1.72B
-39.19%1.49B
146.89%2.38B
131.65%2.71B
15.48%1.34B
68.96%2.46B
-46.50%964.00M
-15.90%1.17B
6.80%1.16B
2.04%1.45B
20.94%1.80B
55.48%1.39B
7.19%1.09B
-37.54%1.42B
-13.72%1.49B
-27.79%894.00M
19.53%1.02B
201.99%2.28B
192.71%1.73B
-32.02%1.24B
73.82%850.00M
8.17%755.00M
4.06%590.00M
143.12%1.82B
-47.25%489.00M
8.22%698.00M
-15.88%567.00M
69.07%749.00M
68.24%927.00M
30.57%645.00M
37.55%674.00M
126.02%443.00M
--551.00M
--494.00M
--490.00M
--196.00M
- 現金および現金同等物
-38.55%1.96B
-78.22%801.00M
92.74%3.80B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620.00M
-24.40%2.16B
-47.92%1.50B
-52.46%1.07B
-56.01%673.00M
139.68%2.86B
43.04%2.89B
19.42%2.26B
13.92%1.53B
-47.00%1.19B
203.15%2.02B
116.74%1.89B
201.12%1.34B
104.27%2.25B
-57.58%666.00M
-31.18%872.00M
-59.04%446.00M
-22.68%1.10B
5.37%1.57B
41.72%1.27B
7.19%1.09B
-37.54%1.42B
-13.72%1.49B
-27.79%894.00M
19.53%1.02B
201.99%2.28B
192.71%1.73B
-32.02%1.24B
73.82%850.00M
8.17%755.00M
4.06%590.00M
143.12%1.82B
-47.25%489.00M
8.22%698.00M
-15.88%567.00M
69.07%749.00M
68.24%927.00M
30.57%645.00M
37.55%674.00M
126.02%443.00M
--551.00M
--494.00M
--490.00M
--196.00M
-短期投資
-60.94%518.00M
--662.00M
-6.36%1.22B
36.48%823.00M
110.48%1.33B
----
86.84%1.31B
11.87%603.00M
48.58%630.00M
----
288.33%699.00M
156.67%539.00M
73.77%424.00M
----
-40.20%180.00M
-41.83%210.00M
-70.17%244.00M
--188.00M
46.12%301.00M
21.14%361.00M
175.42%818.00M
----
-41.48%206.00M
28.45%298.00M
141.46%297.00M
--717.00M
--352.00M
--232.00M
--123.00M
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売上債権
-36.33%2.82B
-36.33%2.78B
-1.03%3.74B
27.08%4.24B
31.39%4.43B
20.31%4.36B
0.11%3.77B
-36.74%3.33B
-29.08%3.37B
-19.66%3.62B
27.18%3.77B
74.34%5.27B
61.78%4.75B
96.64%4.51B
44.21%2.96B
55.80%3.02B
24.91%2.94B
-10.91%2.29B
5.06%2.06B
-5.64%1.94B
6.23%2.35B
1.58%2.58B
-9.82%1.96B
-2.56%2.06B
0.27%2.21B
0.52%2.54B
-23.05%2.17B
-0.28%2.11B
4.15%2.21B
21.54%2.52B
59.77%2.82B
39.55%2.12B
53.51%2.12B
49.60%2.08B
22.15%1.76B
7.82%1.52B
-2.68%1.38B
5.64%1.39B
12.19%1.45B
25.18%1.41B
-6.46%1.42B
17.02%1.31B
41.07%1.29B
6.95%1.12B
47.14%1.52B
6.65%1.12B
4.58%913.00M
5.10%1.05B
-3.37%1.03B
--1.05B
--873.00M
--1.00B
--1.07B
-受取手形および売掛金
-55.09%1.12B
-51.24%1.16B
-5.39%1.91B
45.75%2.40B
68.10%2.50B
-34.41%2.38B
11.04%2.02B
-24.94%1.65B
-15.25%1.49B
17.21%3.62B
-30.29%1.82B
-19.49%2.19B
-34.44%1.76B
43.02%3.09B
26.99%2.61B
40.34%2.72B
13.95%2.68B
-10.73%2.16B
5.06%2.06B
-5.64%1.94B
6.23%2.35B
-4.46%2.42B
-9.82%1.96B
-2.56%2.06B
0.27%2.21B
0.52%2.54B
-23.05%2.17B
-0.28%2.11B
4.15%2.21B
21.54%2.52B
59.77%2.82B
39.55%2.12B
53.51%2.12B
49.60%2.08B
22.15%1.76B
7.82%1.52B
-2.68%1.38B
5.64%1.39B
12.19%1.45B
25.18%1.41B
-6.46%1.42B
17.02%1.31B
41.07%1.29B
6.95%1.12B
47.14%1.52B
6.65%1.12B
4.58%913.00M
5.10%1.05B
-3.37%1.03B
--1.05B
--873.00M
--1.00B
--1.07B
-貸付金
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-100.00%0.00
--0.00
--1.21B
--1.28B
--1.22B
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-その他債権
-11.94%1.70B
-18.46%1.62B
3.99%1.82B
8.88%1.84B
2.34%1.93B
--1.98B
-10.10%1.75B
-9.68%1.69B
9.99%1.88B
----
451.13%1.95B
523.33%1.87B
563.18%1.71B
53.03%202.00M
--354.00M
--300.00M
--258.00M
-13.73%132.00M
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--153.00M
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棚卸資産
-29.36%777.00M
-23.93%747.00M
-14.32%1.05B
-2.96%1.01B
11.79%1.10B
4.91%982.00M
13.80%1.23B
0.10%1.05B
1.97%984.00M
29.28%936.00M
45.36%1.08B
37.86%1.04B
44.68%965.00M
15.10%724.00M
48.30%743.00M
58.25%758.00M
55.12%667.00M
39.16%629.00M
6.82%501.00M
8.37%479.00M
5.65%430.00M
4.87%452.00M
23.10%469.00M
9.68%442.00M
5.99%407.00M
14.02%431.00M
-2.31%381.00M
2.54%403.00M
0.00%384.00M
2.72%378.00M
-8.02%390.00M
-0.25%393.00M
7.87%384.00M
13.93%368.00M
37.22%424.00M
37.76%394.00M
27.14%356.00M
10.62%323.00M
15.73%309.00M
13.49%286.00M
18.64%280.00M
16.33%292.00M
12.18%267.00M
12.50%252.00M
2.16%236.00M
12.05%251.00M
11.21%238.00M
-4.68%224.00M
-3.35%231.00M
--224.00M
--214.00M
--235.00M
--239.00M
前払費用
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-6.52%86.00M
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--92.00M
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----
----
----
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-11.11%112.00M
----
----
----
110.00%126.00M
----
----
----
--60.00M
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----
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----
----
----
----
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その他流動資産
-18.13%930.00M
-58.15%408.00M
445.01%7.26B
-21.61%1.20B
-22.93%1.14B
-54.69%975.00M
12.30%1.33B
72.58%1.54B
18.68%1.47B
74.39%2.15B
-39.10%1.19B
-37.46%890.00M
11.69%1.24B
218.86%1.23B
84.39%1.95B
59.17%1.42B
66.72%1.11B
72.77%387.00M
81.30%1.06B
64.64%894.00M
17.84%667.00M
-49.44%224.00M
-7.61%583.00M
-15.42%543.00M
-3.41%566.00M
23.40%443.00M
38.07%631.00M
10.88%642.00M
16.04%586.00M
-32.52%359.00M
-23.19%457.00M
10.29%579.00M
-16.67%505.00M
-41.92%532.00M
-39.10%595.00M
-51.97%525.00M
-42.07%606.00M
-11.67%916.00M
52.90%977.00M
57.04%1.09B
74.92%1.05B
36.09%1.04B
44.57%639.00M
-14.71%696.00M
-19.84%598.00M
-23.57%762.00M
-54.57%442.00M
-23.60%816.00M
-39.60%746.00M
--997.00M
--973.00M
--1.07B
--1.24B
流動資産合計
-38.81%7.27B
-49.59%5.73B
77.68%17.09B
37.22%10.46B
15.19%11.88B
--11.37B
8.09%9.62B
-17.67%7.62B
21.82%10.32B
----
2.05%8.90B
10.95%9.26B
16.57%8.47B
42.72%7.42B
70.20%8.72B
46.30%8.35B
-19.00%7.27B
-32.02%5.20B
-38.07%5.12B
0.49%5.70B
82.87%8.97B
49.00%7.65B
61.82%8.27B
4.53%5.68B
7.17%4.91B
9.72%5.13B
-11.97%5.11B
10.84%5.43B
-42.81%4.58B
-42.11%4.68B
7.64%5.81B
6.32%4.90B
93.45%8.00B
106.33%8.08B
42.00%5.40B
23.04%4.61B
-19.03%4.14B
10.68%3.92B
13.26%3.80B
25.13%3.75B
47.49%5.11B
12.49%3.54B
37.95%3.35B
8.25%2.99B
41.33%3.46B
11.44%3.15B
-4.78%2.43B
-1.00%2.77B
-10.45%2.45B
--2.82B
--2.55B
--2.79B
--2.74B
固定資産
純固定資産
-4.84%78.00B
-3.81%77.50B
4.69%84.18B
7.25%83.65B
5.81%81.97B
6.10%80.57B
7.17%80.41B
7.42%78.00B
9.90%77.46B
8.20%75.94B
8.29%75.03B
8.06%72.61B
4.91%70.48B
0.58%70.18B
-1.79%69.28B
-3.85%67.19B
-7.04%67.19B
6.54%69.78B
8.59%70.54B
4.79%69.88B
7.04%72.27B
-1.52%65.49B
2.77%64.96B
8.53%66.69B
13.84%67.52B
16.11%66.50B
13.20%63.21B
9.82%61.45B
7.15%59.31B
5.14%57.28B
-0.64%55.84B
23.99%55.95B
24.50%55.35B
21.55%54.48B
20.01%56.20B
1.59%45.13B
0.57%44.46B
7.28%44.82B
16.53%46.83B
15.50%44.42B
14.46%44.21B
11.08%41.77B
11.68%40.19B
7.72%38.46B
12.43%38.63B
11.55%37.61B
11.14%35.98B
9.56%35.70B
6.78%34.36B
--33.71B
--32.38B
--32.59B
--32.17B
-固定資産
-4.25%113.95B
--112.90B
4.68%122.19B
6.92%121.40B
5.67%119.02B
----
6.81%116.73B
7.23%113.54B
9.47%112.63B
----
8.60%109.29B
8.26%105.89B
5.75%102.89B
--102.11B
0.75%100.64B
-1.01%97.81B
-3.53%97.30B
----
8.66%99.88B
5.94%98.80B
7.63%100.85B
----
3.96%91.92B
8.10%93.26B
11.91%93.70B
----
11.78%88.42B
9.19%86.27B
7.28%83.73B
----
-0.48%79.10B
16.42%79.00B
16.91%78.05B
14.34%76.74B
16.59%79.48B
4.37%67.86B
3.48%66.76B
9.42%67.12B
14.99%68.17B
14.06%65.02B
13.23%64.51B
10.60%61.34B
10.64%59.29B
7.51%57.01B
11.14%56.97B
10.36%55.46B
10.17%53.58B
9.07%53.03B
7.18%51.26B
--50.25B
--48.64B
--48.62B
--47.83B
-減価償却累計額
-2.95%35.95B
--35.40B
4.66%38.01B
6.20%37.75B
5.36%37.05B
----
6.01%36.32B
6.80%35.55B
8.51%35.16B
----
9.28%34.26B
8.71%33.28B
7.61%32.41B
--31.93B
6.86%31.35B
5.85%30.61B
5.36%30.11B
----
8.83%29.34B
8.83%28.92B
9.17%28.58B
----
6.96%26.96B
7.06%26.57B
7.23%26.18B
----
8.38%25.21B
7.67%24.82B
7.58%24.42B
----
-0.09%23.26B
1.39%23.05B
1.77%22.70B
-0.16%22.26B
9.07%23.28B
10.37%22.74B
9.84%22.30B
13.99%22.30B
11.77%21.34B
11.06%20.60B
10.65%20.30B
9.59%19.56B
8.52%19.10B
7.06%18.55B
8.52%18.35B
7.93%17.85B
8.24%17.60B
8.09%17.33B
7.99%16.91B
--16.54B
--16.26B
--16.03B
--15.66B
のれんおよびその他無形資産
6.24%13.64B
7.01%13.67B
-0.14%12.83B
3.42%12.99B
0.05%12.84B
-0.54%12.77B
-10.90%12.85B
-5.83%12.56B
-0.47%12.84B
2.07%12.84B
14.44%14.42B
8.17%13.34B
3.19%12.90B
-7.60%12.58B
-9.01%12.60B
-14.50%12.33B
-16.90%12.50B
-9.51%13.62B
-9.40%13.85B
-4.22%14.42B
-4.28%15.04B
-6.17%15.05B
-0.44%15.28B
-2.34%15.06B
3.81%15.71B
10.65%16.04B
-5.26%15.35B
-8.96%15.42B
9.29%15.14B
-13.98%14.49B
-4.83%16.20B
131.54%16.94B
89.56%13.85B
117.54%16.85B
114.90%17.02B
0.07%7.32B
-0.75%7.31B
16.57%7.75B
29.66%7.92B
25.93%7.31B
26.91%7.36B
79.79%6.64B
22.67%6.11B
58.91%5.80B
64.31%5.80B
6.88%3.70B
45.69%4.98B
3.13%3.65B
1.67%3.53B
--3.46B
--3.42B
--3.54B
--3.47B
長期借入金
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-100.00%0.00
-80.56%250.00M
-73.10%350.00M
-77.49%289.00M
-82.21%238.00M
2.14%1.29B
5.60%1.30B
2.15%1.28B
-6.69%1.34B
-10.14%1.26B
-10.98%1.23B
-5.91%1.26B
9.05%1.43B
12.62%1.40B
17.99%1.38B
10.32%1.34B
43.09%1.31B
--1.24B
--1.17B
--1.21B
--919.00M
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その他固定資産
0.24%7.63B
3.23%7.36B
4.93%7.11B
5.06%6.90B
18.65%7.61B
4.81%7.13B
68.75%6.78B
68.75%6.57B
64.80%6.41B
34.58%6.80B
-13.41%4.02B
-15.32%3.89B
-10.88%3.89B
38.46%5.05B
29.95%4.64B
34.28%4.59B
33.87%4.37B
16.13%3.65B
18.10%3.57B
17.63%3.42B
13.58%3.26B
14.12%3.14B
21.27%3.02B
20.06%2.91B
22.79%2.87B
20.25%2.75B
17.60%2.49B
15.93%2.42B
-54.78%2.34B
16.65%2.29B
8.22%2.12B
-85.84%2.09B
230.90%5.17B
27.95%1.96B
57.52%1.96B
1075.08%14.76B
25.34%1.56B
18.35%1.53B
-20.78%1.24B
-21.99%1.26B
-26.86%1.25B
-64.85%1.30B
-18.45%1.57B
-52.00%1.61B
-48.35%1.71B
24.16%3.69B
-37.31%1.92B
6.54%3.35B
2.74%3.30B
--2.97B
--3.07B
--3.15B
--3.21B
固定資産合計
-2.47%113.27B
-1.01%112.51B
4.57%118.20B
7.40%117.51B
6.67%116.14B
--113.66B
4.75%113.03B
9.55%109.41B
12.58%108.88B
----
12.63%107.90B
7.56%99.87B
4.35%96.71B
1.78%96.80B
-0.97%95.80B
-3.37%92.86B
-6.23%92.68B
3.79%95.10B
5.91%96.74B
3.60%96.09B
4.66%98.84B
-2.30%91.63B
2.55%91.34B
6.43%92.75B
11.85%94.44B
15.19%93.78B
10.50%89.06B
7.05%87.15B
4.71%84.43B
1.82%81.42B
-1.54%80.60B
11.51%81.42B
34.80%80.64B
32.22%79.97B
32.19%81.86B
24.06%73.01B
1.90%59.82B
9.16%60.48B
15.11%61.93B
13.80%58.85B
12.83%58.71B
9.17%55.41B
11.17%53.80B
7.48%51.72B
11.69%52.03B
11.52%50.75B
9.03%48.40B
7.56%48.12B
5.49%46.58B
--45.51B
--44.39B
--44.74B
--44.16B
総資産
-5.84%120.55B
-5.43%118.24B
10.31%135.29B
9.34%127.97B
7.40%128.03B
--125.03B
5.01%122.65B
7.24%117.03B
13.33%119.20B
----
11.75%116.80B
7.84%109.13B
5.24%105.18B
3.91%104.22B
2.61%104.52B
-0.59%101.20B
-7.29%99.95B
1.03%100.30B
2.26%101.86B
3.42%101.80B
8.52%107.81B
0.36%99.28B
5.77%99.61B
6.31%98.43B
11.61%99.35B
14.89%98.92B
8.99%94.18B
7.26%92.58B
0.42%89.01B
-2.21%86.10B
-0.97%86.41B
11.20%86.31B
38.59%88.64B
36.73%88.05B
32.76%87.26B
24.00%77.62B
0.22%63.96B
9.25%64.40B
15.00%65.73B
14.42%62.60B
15.00%63.82B
9.37%58.95B
12.45%57.16B
7.52%54.71B
13.17%55.49B
11.51%53.90B
8.28%50.83B
7.05%50.88B
4.56%49.03B
--48.33B
--46.94B
--47.53B
--46.90B
負債
流動負債
-未払配当金
-10.71%900.00M
-10.73%874.00M
3.58%1.01B
4.23%1.01B
4.67%1.01B
5.27%979.00M
5.85%977.00M
8.26%970.00M
7.48%963.00M
5.80%930.00M
6.83%923.00M
3.70%896.00M
3.82%896.00M
10.57%879.00M
11.77%864.00M
11.77%864.00M
11.64%863.00M
7.87%795.00M
8.42%773.00M
9.03%773.00M
9.65%773.00M
10.33%737.00M
10.89%713.00M
11.48%709.00M
11.73%705.00M
13.99%668.00M
15.03%643.00M
14.18%636.00M
13.29%631.00M
11.41%586.00M
--559.00M
--557.00M
--557.00M
--526.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
-32.73%1.48B
24.62%1.81B
-2.84%2.02B
35.07%1.64B
57.46%2.21B
117.07%1.45B
25.45%2.08B
-4.79%1.21B
33.43%1.40B
-31.98%668.00M
105.98%1.65B
90.00%1.27B
66.14%1.05B
-41.37%982.00M
-10.98%803.00M
-34.82%670.00M
-60.25%632.00M
132.64%1.68B
12.61%902.00M
31.79%1.03B
66.14%1.59B
-50.55%720.00M
-16.21%801.00M
-12.36%780.00M
34.79%957.00M
140.66%1.46B
76.71%956.00M
46.14%890.00M
29.33%710.00M
1.68%605.00M
-1.46%541.00M
-87.82%609.00M
18.57%549.00M
14.42%595.00M
23.09%549.00M
987.17%5.00B
8.94%463.00M
22.64%520.00M
17.06%446.00M
20.10%460.00M
12.14%425.00M
9.28%424.00M
15.45%381.00M
0.79%383.00M
7.67%379.00M
5.43%388.00M
-4.62%330.00M
4.68%380.00M
-2.22%352.00M
--368.00M
--346.00M
--363.00M
--360.00M
短期借入金およびリース負債
15.43%4.00B
13.75%3.34B
104.07%4.81B
-1.22%5.25B
-44.73%3.47B
-64.00%2.94B
-67.79%2.36B
-24.80%5.31B
-7.30%6.27B
25.81%8.16B
-30.58%7.32B
-8.31%7.07B
109.31%6.77B
5.50%6.49B
138.31%10.54B
85.08%7.71B
-70.78%3.23B
-12.23%6.15B
-8.76%4.42B
-43.32%4.16B
50.65%11.06B
12.55%7.00B
-10.40%4.85B
42.04%7.34B
3.96%7.34B
34.46%6.22B
-12.40%5.41B
7.08%5.17B
69.73%7.06B
77.22%4.63B
245.20%6.18B
120.10%4.83B
9.56%4.16B
-30.62%2.61B
-52.88%1.79B
-47.67%2.19B
-22.94%3.80B
-11.70%3.77B
8.82%3.80B
46.56%4.19B
119.50%4.93B
51.47%4.26B
31.29%3.49B
-34.64%2.86B
-28.33%2.25B
-11.17%2.81B
4.69%2.66B
44.08%4.38B
41.75%3.13B
--3.17B
--2.54B
--3.04B
--2.21B
-短期借入金
301.31%1.53B
--387.00M
72.95%422.00M
-39.37%1.56B
-90.55%381.00M
-100.00%0.00
-96.09%244.00M
-52.84%2.58B
-26.24%4.03B
21.22%6.26B
96.66%6.24B
223.05%5.47B
277.94%5.46B
23.71%5.17B
79.01%3.17B
16.13%1.69B
-80.88%1.45B
-2.88%4.18B
-11.88%1.77B
-68.10%1.46B
35.33%7.56B
55.68%4.30B
-46.26%2.01B
93.64%4.57B
52.73%5.59B
56.66%2.76B
90.63%3.74B
51.31%2.36B
145.01%3.66B
127.78%1.76B
96.30%1.96B
9.71%1.56B
-34.23%1.49B
-36.45%774.00M
-41.66%1.00B
-31.88%1.42B
-19.45%2.27B
-50.63%1.22B
-2.00%1.71B
55.32%2.09B
147.85%2.82B
33.93%2.47B
3.61%1.75B
-53.69%1.34B
-22.86%1.14B
-19.03%1.84B
14.83%1.69B
18.42%2.90B
-17.52%1.47B
--2.27B
--1.47B
--2.45B
--1.79B
繰延負債
-59.46%30.00M
-56.52%30.00M
-38.20%55.00M
-40.00%66.00M
-35.09%74.00M
--69.00M
39.06%89.00M
20.88%110.00M
7.55%114.00M
----
-13.51%64.00M
3.41%91.00M
-7.83%106.00M
-30.23%90.00M
--74.00M
--88.00M
--115.00M
--129.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-33.60%1.51B
21.46%2.19B
-4.30%2.07B
28.82%1.70B
50.50%2.28B
169.91%1.80B
25.96%2.16B
-3.08%1.32B
31.06%1.51B
-47.48%668.00M
95.90%1.72B
79.95%1.36B
54.75%1.16B
-35.00%1.27B
-2.77%877.00M
-26.26%758.00M
-53.02%747.00M
38.21%1.96B
12.61%902.00M
31.79%1.03B
66.14%1.59B
-2.75%1.42B
-16.21%801.00M
-12.36%780.00M
34.79%957.00M
140.66%1.46B
76.71%956.00M
46.14%890.00M
29.33%710.00M
1.68%605.00M
-1.46%541.00M
-87.82%609.00M
18.57%549.00M
14.42%595.00M
23.09%549.00M
987.17%5.00B
8.94%463.00M
22.64%520.00M
17.06%446.00M
20.10%460.00M
12.14%425.00M
2.42%424.00M
15.45%381.00M
0.79%383.00M
7.67%379.00M
12.50%414.00M
-4.62%330.00M
4.68%380.00M
-2.22%352.00M
--368.00M
--346.00M
--363.00M
--360.00M
流動負債合計
-18.76%10.32B
-11.05%10.51B
17.50%13.08B
9.61%13.80B
-8.96%12.71B
--11.82B
-33.59%11.13B
-13.06%12.59B
0.25%13.96B
----
-1.26%16.77B
5.55%14.48B
55.06%13.92B
8.79%13.04B
68.64%16.98B
40.30%13.72B
-48.73%8.98B
-7.07%11.99B
-8.70%10.07B
-24.57%9.78B
31.13%17.51B
-0.36%12.90B
0.60%11.03B
24.30%12.97B
11.81%13.36B
31.07%12.95B
-3.69%10.96B
3.77%10.43B
30.76%11.94B
28.61%9.88B
85.96%11.38B
2.04%10.05B
27.98%9.13B
4.32%7.68B
-11.05%6.12B
36.38%9.85B
-13.04%7.14B
-2.93%7.36B
4.61%6.88B
29.05%7.22B
62.32%8.21B
41.55%7.58B
38.17%6.58B
-16.77%5.60B
-7.35%5.06B
-8.89%5.36B
-0.06%4.76B
24.63%6.72B
15.69%5.46B
--5.88B
--4.76B
--5.40B
--4.72B
固定負債
長期引当金
----
25.47%202.00M
----
----
----
--161.00M
----
----
----
----
----
----
----
-57.81%235.00M
----
----
----
-7.48%557.00M
----
----
----
-8.65%602.00M
----
----
----
35.32%659.00M
----
----
----
-12.41%487.00M
----
----
----
--556.00M
----
----
----
----
----
----
----
----
----
----
----
--327.00M
----
----
----
----
----
----
----
長期借入金およびリース負債
-5.09%57.99B
-6.91%56.48B
6.85%67.56B
5.96%59.74B
7.69%61.10B
20.99%60.66B
22.65%63.23B
12.62%56.38B
21.21%56.74B
7.46%50.14B
17.04%51.55B
12.28%50.06B
-3.54%46.81B
6.44%46.66B
-3.61%44.05B
-3.84%44.59B
10.11%48.53B
1.08%43.84B
0.10%45.70B
8.15%46.37B
0.75%44.07B
-1.47%43.37B
8.14%45.65B
2.40%42.87B
14.60%43.75B
13.21%44.02B
12.82%42.22B
8.76%41.87B
-9.21%38.17B
-7.96%38.88B
-20.58%37.42B
-7.06%38.49B
34.59%42.04B
34.88%42.24B
60.68%47.12B
54.69%41.42B
15.69%31.24B
29.84%31.32B
24.72%29.32B
17.21%26.77B
12.03%27.00B
5.08%24.12B
11.46%23.51B
18.52%22.84B
25.00%24.10B
20.73%22.95B
11.71%21.09B
2.26%19.27B
1.63%19.28B
--19.01B
--18.88B
--18.85B
--18.97B
-長期借入金
-5.09%57.99B
-7.03%56.02B
6.85%67.56B
5.96%59.74B
7.69%61.10B
20.19%60.26B
22.65%63.23B
12.62%56.38B
21.21%56.74B
8.34%50.14B
17.04%51.55B
12.28%50.06B
-3.54%46.81B
6.61%46.28B
-3.61%44.05B
-3.84%44.59B
10.11%48.53B
1.21%43.41B
1.18%45.70B
9.42%46.37B
1.93%44.07B
-2.55%42.89B
6.98%45.16B
1.22%42.38B
13.27%43.24B
13.21%44.02B
12.82%42.22B
8.76%41.87B
-9.21%38.17B
-7.96%38.88B
-20.58%37.42B
-7.06%38.49B
34.59%42.04B
34.88%42.24B
60.68%47.12B
54.69%41.42B
15.69%31.24B
29.84%31.32B
24.72%29.32B
17.21%26.77B
12.03%27.00B
5.08%24.12B
11.46%23.51B
18.52%22.84B
25.00%24.10B
20.73%22.95B
11.71%21.09B
2.26%19.27B
1.63%19.28B
--19.01B
--18.88B
--18.85B
--18.97B
-長期リース負債
----
12.47%451.00M
----
----
----
--401.00M
----
----
----
----
----
----
----
-11.01%380.00M
----
----
----
-10.29%427.00M
----
----
----
--476.00M
--490.00M
--496.00M
--510.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
-100.00%0.00
0.00%10.00M
10.00%11.00M
-13.33%13.00M
--12.00M
-90.57%10.00M
-94.65%10.00M
-90.96%15.00M
----
-47.78%106.00M
-2.60%187.00M
-16.16%166.00M
-9.36%184.00M
--203.00M
--192.00M
--198.00M
--203.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
-3.09%94.00M
----
----
----
--97.00M
----
----
----
----
----
----
----
-65.41%174.00M
----
----
----
-6.85%503.00M
----
----
----
-5.10%540.00M
----
----
----
46.27%569.00M
----
----
----
-13.17%389.00M
----
----
----
--448.00M
----
----
----
----
----
----
----
----
----
----
----
--244.00M
----
----
----
----
----
----
----
デリバティブ負債
5.63%75.00M
12.26%119.00M
-87.12%17.00M
77.36%94.00M
255.00%71.00M
--106.00M
33.33%132.00M
278.57%53.00M
66.67%20.00M
----
125.00%99.00M
-51.72%14.00M
-73.33%12.00M
-14.55%47.00M
-34.33%44.00M
-67.42%29.00M
-93.50%45.00M
-21.43%55.00M
-29.47%67.00M
39.06%89.00M
2561.54%692.00M
400.00%70.00M
3066.67%95.00M
220.00%64.00M
44.44%26.00M
--14.00M
-98.06%3.00M
-91.94%20.00M
-94.61%18.00M
----
-63.79%155.00M
-42.59%248.00M
-46.56%334.00M
----
-31.63%428.00M
-18.64%432.00M
-5.59%625.00M
52.07%625.00M
84.66%626.00M
125.00%531.00M
94.13%662.00M
--411.00M
82.26%339.00M
--236.00M
--341.00M
----
--186.00M
----
----
----
----
----
----
その他固定負債
6.63%6.40B
8.84%5.78B
9.05%6.29B
6.38%6.07B
5.54%6.00B
-4.03%5.31B
4.17%5.76B
7.80%5.71B
7.59%5.68B
12.27%5.54B
0.27%5.53B
-3.38%5.29B
-3.21%5.28B
-4.07%4.93B
-1.27%5.52B
3.01%5.48B
-1.75%5.46B
6.22%5.14B
13.00%5.59B
7.91%5.32B
12.77%5.56B
-1.71%4.84B
-5.54%4.95B
-6.10%4.93B
-4.64%4.93B
-2.46%4.92B
68.83%5.24B
68.89%5.25B
64.50%5.17B
12.60%5.05B
2.27%3.10B
29.66%3.11B
50.14%3.14B
149.89%4.48B
84.71%3.03B
72.94%2.40B
77.89%2.09B
98.45%1.79B
151.07%1.64B
120.35%1.39B
87.86%1.18B
2.15%904.00M
-24.22%654.00M
-45.40%629.00M
-44.80%626.00M
-23.04%885.00M
-15.97%863.00M
-3.27%1.15B
-11.61%1.13B
--1.15B
--1.03B
--1.19B
--1.28B
固定負債合計
-5.11%71.78B
-6.52%69.37B
5.39%81.73B
4.82%73.67B
7.38%75.64B
--74.21B
20.92%77.55B
13.59%70.28B
20.80%70.45B
----
16.55%64.13B
11.79%61.87B
-1.73%58.32B
4.61%57.78B
-4.90%55.03B
-4.25%55.35B
5.50%59.35B
2.32%55.23B
2.62%57.86B
7.38%57.81B
2.84%56.25B
-1.82%53.98B
5.83%56.38B
1.88%53.83B
11.88%54.70B
11.45%54.98B
9.30%53.28B
5.88%52.84B
-8.22%48.89B
-9.29%49.33B
-15.84%48.74B
0.91%49.90B
36.63%53.27B
39.88%54.39B
53.95%57.92B
43.72%49.45B
13.33%38.98B
26.61%38.88B
26.91%37.62B
20.34%34.41B
15.14%34.40B
8.12%30.71B
12.69%29.64B
16.66%28.60B
22.37%29.88B
17.78%28.40B
10.68%26.31B
2.97%24.51B
2.08%24.42B
--24.12B
--23.77B
--23.80B
--23.92B
負債合計
-7.07%82.11B
-7.14%79.88B
6.91%94.81B
5.55%87.47B
4.68%88.35B
--86.03B
9.63%88.69B
8.53%82.87B
16.84%84.41B
----
12.35%80.90B
10.55%76.36B
5.73%72.24B
5.36%70.82B
6.00%72.01B
2.20%69.07B
-7.37%68.33B
0.51%67.22B
0.77%67.93B
1.18%67.59B
8.40%73.76B
-1.54%66.88B
4.93%67.41B
5.58%66.80B
11.87%68.05B
14.72%67.93B
6.84%64.24B
5.52%63.27B
-2.52%60.83B
-4.60%59.21B
-6.11%60.13B
1.10%59.96B
35.29%62.40B
34.22%62.07B
43.90%64.04B
42.45%59.31B
8.25%46.12B
20.76%46.24B
22.86%44.50B
21.76%41.63B
21.97%42.61B
13.42%38.29B
16.60%36.22B
9.46%34.19B
16.94%34.93B
12.55%33.76B
8.89%31.07B
6.97%31.24B
4.32%29.87B
--30.00B
--28.53B
--29.20B
--28.64B
株主資本
普通株主資本
0.45%30.14B
0.33%30.10B
-2.29%30.02B
-1.16%30.00B
0.04%30.00B
0.96%30.00B
4.64%30.73B
9.95%30.36B
8.75%29.99B
8.28%29.72B
7.34%29.37B
0.94%27.61B
3.72%27.58B
12.07%27.45B
11.74%27.36B
11.73%27.35B
8.63%26.59B
0.42%24.49B
1.47%24.48B
2.86%24.48B
4.26%24.48B
5.16%24.39B
5.06%24.13B
6.26%23.80B
8.12%23.48B
9.56%23.19B
10.71%22.97B
9.02%22.40B
6.92%21.71B
5.31%21.17B
25.87%20.74B
69.44%20.54B
67.85%20.31B
65.98%20.10B
33.09%16.48B
-2.06%12.13B
-3.86%12.10B
-3.68%12.11B
-1.74%12.38B
-1.46%12.38B
0.22%12.59B
0.18%12.57B
0.48%12.60B
0.23%12.56B
0.60%12.56B
0.82%12.55B
0.91%12.54B
1.01%12.54B
0.62%12.48B
--12.45B
--12.43B
--12.41B
--12.40B
利益剰余金
-85.34%-5.15B
-74.87%-5.24B
-246.14%-2.38B
-696.43%-2.84B
-334.94%-2.78B
-465.93%-3.00B
-121.58%-687.00M
-85.37%476.00M
-63.75%1.18B
-78.29%819.00M
-9.65%3.18B
-9.51%3.25B
5.81%3.26B
-29.70%3.77B
-29.89%3.52B
-26.31%3.60B
-29.26%3.08B
35.70%5.37B
40.80%5.03B
38.09%4.88B
40.28%4.36B
42.63%3.96B
53.97%3.57B
74.95%3.53B
67.08%3.11B
70.86%2.77B
75.08%2.32B
61.47%2.02B
66.73%1.86B
42.62%1.62B
-33.53%1.32B
-51.44%1.25B
-57.02%1.11B
-58.90%1.14B
-64.38%1.99B
-53.66%2.58B
-52.81%2.59B
-49.45%2.77B
4.33%5.59B
6.01%5.56B
6.39%5.50B
7.50%5.48B
7.18%5.36B
8.21%5.24B
7.44%5.17B
8.73%5.10B
6.61%5.00B
4.62%4.85B
2.98%4.81B
--4.69B
--4.69B
--4.63B
--4.67B
資本準備金
----
----
----
----
----
-100.00%0.00
1.11%728.00M
1.53%728.00M
1.12%725.00M
-0.96%722.00M
-2.17%720.00M
-2.32%717.00M
--717.00M
36350.00%729.00M
--736.00M
--734.00M
--0.00
--2.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.33%5.00M
10.00%11.00M
--17.00M
--15.00M
--12.00M
--10.00M
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.11%7.00M
-58.27%169.00M
-58.29%166.00M
-5.81%373.00M
-7.73%370.00M
-0.25%405.00M
-1.49%398.00M
5.32%396.00M
5.80%401.00M
6.84%406.00M
6.32%404.00M
-0.79%376.00M
--379.00M
--380.00M
--380.00M
--379.00M
その他の包括利益
-45.62%205.00M
375.51%233.00M
-71.82%310.00M
-9.84%458.00M
-58.25%377.00M
-94.87%49.00M
51.93%1.10B
171.95%508.00M
159.92%903.00M
166.60%955.00M
136.66%724.00M
70.90%-706.00M
29.97%-1.51B
41.21%-1.43B
-53.58%-1.98B
-175.06%-2.43B
-272.96%-2.15B
-56.45%-2.44B
-14.92%-1.29B
32.15%-882.00M
37.69%-577.00M
-157.26%-1.56B
17.11%-1.12B
-14.64%-1.30B
31.56%-926.00M
64.99%-606.00M
14.61%-1.35B
12.02%-1.13B
-36.39%-1.35B
-80.31%-1.73B
-68.91%-1.58B
-31.66%-1.29B
0.70%-992.00M
-2.24%-960.00M
13.65%-936.00M
17.94%-979.00M
10.08%-999.00M
23.97%-939.00M
-32.52%-1.08B
-24.40%-1.19B
-24.55%-1.11B
-32.23%-1.24B
40.03%-818.00M
29.49%-959.00M
35.55%-892.00M
35.50%-934.00M
-0.89%-1.36B
2.65%-1.36B
6.86%-1.38B
---1.45B
---1.35B
---1.40B
---1.49B
非支配株主持分
12.25%10.75B
13.89%10.77B
3021.81%10.02B
3101.85%10.37B
4212.16%9.57B
7403.97%9.46B
146.92%321.00M
163.41%324.00M
79.03%222.00M
0.80%126.00M
4.84%130.00M
0.82%123.00M
-0.80%124.00M
-92.57%125.00M
-92.83%124.00M
-93.04%122.00M
-93.09%125.00M
2.94%1.68B
5.30%1.73B
8.34%1.75B
9.04%1.81B
-1.27%1.63B
-18.78%1.64B
-21.19%1.62B
-16.20%1.66B
-10.64%1.66B
11.34%2.02B
9.67%2.05B
8.37%1.98B
7.30%1.85B
-32.43%1.82B
16.93%1.87B
11.26%1.83B
0.52%1.73B
46.54%2.69B
-6.81%1.60B
-5.52%1.64B
8.46%1.72B
19.54%1.83B
21.59%1.72B
17.98%1.74B
-1.74%1.58B
-13.33%1.53B
-22.02%1.41B
2.08%1.47B
13.05%1.61B
24.81%1.77B
24.02%1.81B
-0.21%1.44B
--1.43B
--1.42B
--1.46B
--1.45B
純資産合計
-3.11%38.44B
-1.66%38.36B
19.18%40.48B
18.54%40.49B
14.02%39.67B
14.34%39.01B
-5.40%33.96B
4.22%34.16B
5.63%34.80B
2.16%34.12B
10.41%35.90B
2.01%32.78B
4.17%32.94B
0.96%33.40B
-4.17%32.52B
-6.08%32.13B
-7.12%31.62B
2.11%33.08B
5.38%33.93B
8.15%34.21B
8.79%34.05B
4.53%32.40B
7.56%32.20B
7.90%31.63B
11.06%31.30B
15.25%30.99B
13.90%29.94B
11.22%29.32B
7.40%28.18B
3.49%26.89B
13.21%26.28B
43.91%26.36B
47.11%26.24B
43.12%25.98B
9.39%23.22B
-12.63%18.32B
-15.90%17.84B
-12.10%18.16B
1.39%21.23B
2.17%20.96B
3.15%21.21B
2.57%20.65B
5.93%20.93B
4.43%20.52B
7.31%20.56B
9.82%20.14B
7.34%19.76B
7.18%19.65B
4.93%19.16B
--18.34B
--18.41B
--18.33B
--18.26B
通貨単位
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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