TXNM Energy Inc
TXNM56.987USD
+0.287+0.51%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
5.28B時価総額
25.90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
102.58%6.05M
103.07%4.50M
-6.86%7.24M
-57.66%3.23M
-27.69%2.99M
-45.68%2.21M
38.17%7.77M
119.29%7.64M
-5.86%4.13M
269.38%4.08M
-88.64%5.62M
-81.12%3.48M
-41.64%4.39M
-97.70%1.10M
60.17%49.48M
553.81%18.46M
-53.71%7.52M
1150.40%47.93M
53.74%30.89M
-33.20%2.82M
-90.98%16.25M
80.63%3.83M
-42.53%20.09M
-13.56%4.23M
4660.45%180.09M
-46.60%2.12M
-18.97%34.96M
122.94%4.89M
65.70%3.78M
-12.12%3.97M
461.76%43.15M
-55.61%2.19M
-41.01%2.28M
-90.18%4.52M
-71.48%7.68M
-22.86%4.94M
-96.84%3.87M
62.87%46.05M
-5.24%26.93M
-47.13%6.40M
350.53%122.39M
1016.23%28.27M
-15.00%28.42M
-65.19%12.11M
431.75%27.17M
-71.81%2.53M
524.33%33.44M
992.90%34.80M
-26.76%5.11M
--8.98M
--5.36M
--3.18M
--6.98M
- 現金および現金同等物
102.58%6.05M
103.07%4.50M
-6.86%7.24M
-57.66%3.23M
-27.69%2.99M
-45.68%2.21M
38.17%7.77M
119.29%7.64M
-5.86%4.13M
269.38%4.08M
-88.64%5.62M
-81.12%3.48M
-41.64%4.39M
-97.70%1.10M
60.17%49.48M
553.81%18.46M
-53.71%7.52M
1150.40%47.93M
53.74%30.89M
-33.20%2.82M
-90.98%16.25M
80.63%3.83M
-42.53%20.09M
-13.56%4.23M
4660.45%180.09M
-46.60%2.12M
-18.97%34.96M
122.94%4.89M
65.70%3.78M
-12.12%3.97M
461.76%43.15M
-55.61%2.19M
-41.01%2.28M
-90.18%4.52M
-71.48%7.68M
-22.86%4.94M
-96.84%3.87M
62.87%46.05M
-5.24%26.93M
-47.13%6.40M
350.53%122.39M
1016.23%28.27M
-15.00%28.42M
-65.19%12.11M
431.75%27.17M
-71.81%2.53M
524.33%33.44M
992.90%34.80M
-26.76%5.11M
--8.98M
--5.36M
--3.18M
--6.98M
売上債権
16.31%239.73M
-10.65%244.45M
3.38%280.22M
38.29%308.01M
0.30%206.12M
1.39%273.57M
0.61%271.07M
-7.45%222.72M
13.11%205.51M
31.82%269.81M
12.35%269.42M
9.99%240.66M
7.54%181.68M
3.18%204.69M
10.17%239.81M
20.53%218.81M
14.71%168.95M
23.68%198.38M
14.03%217.67M
9.64%181.53M
-5.05%147.28M
-5.21%160.40M
-0.74%190.89M
-13.80%165.57M
-0.02%155.11M
-1.93%169.23M
-3.97%192.31M
-8.28%192.07M
-16.93%155.14M
-20.83%172.56M
-8.11%200.27M
-3.69%209.42M
3.86%186.76M
17.73%217.97M
8.89%217.94M
5.46%217.45M
-0.38%179.82M
-6.00%185.15M
-6.71%200.15M
-2.63%206.19M
1.41%180.50M
-6.22%196.97M
-4.67%214.55M
0.12%211.76M
-37.38%178.00M
-29.79%210.03M
-29.34%225.06M
-32.66%211.51M
3.01%284.26M
--299.17M
--318.51M
--314.10M
--275.97M
-受取手形および売掛金
18.69%190.07M
4.81%199.53M
-7.20%225.94M
5.27%198.55M
-11.70%160.14M
-22.97%190.36M
-0.01%243.46M
-12.47%188.62M
14.66%181.36M
36.52%247.14M
18.37%243.49M
11.78%215.48M
8.77%158.17M
7.17%181.03M
2.99%205.70M
15.65%192.77M
13.19%145.41M
17.87%168.91M
15.72%199.72M
15.43%166.69M
-3.87%128.47M
-4.39%143.31M
6.22%172.59M
-9.78%144.41M
6.43%133.63M
3.71%149.89M
-1.33%162.48M
2.31%160.06M
1.22%125.56M
-0.53%144.53M
9.95%164.67M
7.57%156.45M
8.73%124.04M
-3.59%145.30M
-13.08%149.76M
-14.57%145.43M
-17.27%114.08M
-0.03%150.71M
2.09%172.30M
3.22%170.23M
5.24%137.89M
1.14%150.76M
1.61%168.77M
-0.86%164.92M
-6.44%131.02M
3.25%149.06M
-4.70%166.09M
1.25%166.36M
7.27%140.04M
--144.36M
--174.29M
--164.31M
--130.56M
-貸付金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.69%4.84M
-90.68%3.58M
-71.82%12.27M
-56.48%20.97M
-20.95%29.66M
--38.36M
--43.55M
--48.17M
--37.53M
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-その他債権
6.46%42.38M
-51.33%37.24M
90.39%48.97M
232.09%103.72M
80.91%39.81M
276.52%76.51M
16.43%25.72M
52.18%31.23M
13.34%22.00M
8.18%20.32M
-23.27%22.09M
2.74%20.52M
7.98%19.41M
-21.07%18.78M
121.92%28.79M
93.03%19.98M
28.84%17.98M
95.62%23.80M
-7.73%12.97M
-36.46%10.35M
0.76%13.95M
7.00%12.16M
-36.81%14.06M
-33.08%16.29M
-22.59%13.85M
-35.34%11.37M
34.28%22.25M
-3.73%24.34M
-33.98%17.89M
-37.75%17.58M
-6.48%16.57M
48.14%25.28M
21.28%27.10M
-1.21%28.25M
-20.32%17.71M
-43.16%17.07M
-41.04%22.34M
-28.27%28.59M
-43.08%22.23M
-25.62%30.03M
-8.63%37.90M
-26.07%39.86M
-27.23%39.06M
1.81%40.37M
-4.69%41.48M
1.08%53.91M
23.64%53.68M
-19.21%39.65M
-10.34%43.52M
--53.33M
--43.42M
--49.08M
--48.53M
棚卸資産
61.01%168.24M
70.21%166.86M
44.52%120.52M
42.12%115.14M
62.53%104.49M
46.90%98.03M
28.62%83.39M
7.43%81.02M
-8.48%64.29M
2.57%66.73M
-2.87%64.83M
21.70%75.41M
13.09%70.24M
-2.04%65.06M
-1.02%66.75M
-11.07%61.97M
-16.20%62.11M
-14.77%66.42M
-13.26%67.44M
-6.46%69.68M
8.99%74.12M
8.48%77.93M
3.33%77.74M
-0.39%74.49M
-2.12%68.01M
8.02%71.83M
10.35%75.23M
11.61%74.78M
5.05%69.48M
-8.94%66.50M
-5.33%68.18M
-2.56%67.01M
-4.29%66.14M
8.37%73.03M
7.08%72.02M
-4.37%68.77M
4.25%69.10M
5.91%67.39M
5.69%67.26M
18.13%71.91M
8.08%66.28M
-5.35%63.63M
5.42%63.64M
1.80%60.88M
4.48%61.33M
12.71%67.22M
-1.04%60.37M
0.54%59.80M
2.46%58.70M
--59.64M
--61.00M
--59.48M
--57.29M
前払費用
56.54%26.29M
28.81%25.45M
57.81%34.25M
29.30%30.28M
-23.32%16.79M
7.01%19.76M
17.92%21.70M
-6.78%23.42M
-12.92%21.90M
-50.53%18.46M
--18.41M
--25.12M
--25.15M
--37.33M
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その他流動資産
-36.62%49.09M
-29.75%57.58M
-49.22%53.47M
15.96%80.98M
38.14%77.45M
57.96%81.97M
104.49%105.30M
172.69%69.84M
184.92%56.07M
216.01%51.89M
-43.83%51.49M
-72.36%25.61M
-78.11%19.68M
-74.64%16.42M
47.90%91.67M
27.19%92.66M
78.68%89.90M
24.89%64.75M
18.20%61.98M
32.96%72.85M
-6.59%50.31M
-11.01%51.84M
-13.08%52.44M
-6.18%54.79M
12.66%53.86M
15.84%58.26M
0.81%60.33M
-17.88%58.40M
-28.64%47.81M
-34.94%50.29M
-38.50%59.84M
-37.43%71.12M
-32.87%67.00M
-7.06%77.30M
-9.49%97.30M
-6.07%113.66M
-20.28%99.81M
-21.77%83.17M
-30.90%107.50M
-23.41%121.01M
-4.09%125.20M
-9.65%106.33M
104.92%155.56M
87.68%157.99M
59.40%130.53M
66.67%117.69M
-12.10%75.92M
-5.81%84.18M
1.46%81.89M
--70.61M
--86.37M
--89.37M
--80.71M
流動資産合計
20.00%489.41M
4.90%498.84M
1.32%495.69M
32.87%537.65M
15.90%407.84M
15.71%475.54M
19.39%489.23M
9.28%404.64M
16.85%351.90M
26.61%410.98M
-8.47%409.77M
-5.51%370.29M
-8.32%301.14M
-14.01%324.60M
18.45%447.71M
19.89%391.89M
14.07%328.48M
28.39%377.48M
10.79%377.99M
9.30%326.88M
-37.00%287.96M
-2.81%294.01M
-6.25%341.16M
-9.71%299.08M
64.83%457.07M
2.75%302.52M
-2.83%363.93M
-6.32%331.24M
-15.14%277.30M
-22.12%294.42M
-6.10%374.54M
-13.52%353.59M
-8.46%326.77M
-1.95%378.04M
-2.23%398.89M
-0.29%408.87M
-29.14%356.96M
-5.13%385.57M
-12.51%407.99M
-8.23%410.06M
25.61%503.72M
1.22%406.43M
16.43%466.33M
13.65%446.82M
-7.18%401.03M
-9.19%401.54M
-15.22%400.52M
-16.49%393.16M
0.96%432.07M
--442.19M
--472.41M
--470.79M
--427.95M
固定資産
純固定資産
11.96%8.92B
11.73%8.74B
10.31%8.41B
12.13%8.18B
12.36%7.97B
10.85%7.82B
10.81%7.63B
3.75%7.29B
1.93%7.09B
2.88%7.06B
8.72%6.88B
12.47%7.03B
13.06%6.96B
12.53%6.86B
7.15%6.33B
7.66%6.25B
8.24%6.15B
8.64%6.09B
7.51%5.91B
7.57%5.81B
4.38%5.69B
7.10%5.61B
6.35%5.50B
5.75%5.40B
8.18%5.45B
5.10%5.24B
1.41%5.17B
1.45%5.10B
1.53%5.03B
1.54%4.98B
5.12%5.10B
4.95%5.03B
4.40%4.96B
8.14%4.91B
6.43%4.85B
8.62%4.79B
9.87%4.75B
6.21%4.54B
10.05%4.55B
9.57%4.41B
8.98%4.32B
8.51%4.27B
7.45%4.14B
5.66%4.03B
5.25%3.97B
4.99%3.94B
4.20%3.85B
3.53%3.81B
2.95%3.77B
--3.75B
--3.70B
--3.68B
--3.66B
-固定資産
9.44%11.84B
9.26%11.60B
9.33%11.36B
10.61%11.07B
10.31%10.82B
8.75%10.61B
8.78%10.39B
-0.43%10.00B
-1.98%9.81B
-0.94%9.76B
2.37%9.55B
9.20%10.05B
10.17%10.01B
9.82%9.85B
6.43%9.33B
6.72%9.20B
7.01%9.08B
7.24%8.97B
6.50%8.77B
6.57%8.62B
4.33%8.49B
6.10%8.37B
4.20%8.23B
3.77%8.09B
5.50%8.14B
3.48%7.88B
4.26%7.90B
4.37%7.80B
4.46%7.71B
4.57%7.62B
5.08%7.58B
4.95%7.47B
4.76%7.38B
9.71%7.29B
8.43%7.21B
9.91%7.12B
11.05%7.05B
6.14%6.64B
8.94%6.65B
9.14%6.48B
7.78%6.35B
7.44%6.26B
6.27%6.10B
4.49%5.93B
5.00%5.89B
4.61%5.82B
4.19%5.74B
3.74%5.68B
3.18%5.61B
--5.57B
--5.51B
--5.47B
--5.44B
-減価償却累計額
2.41%2.92B
2.36%2.86B
6.64%2.95B
6.53%2.89B
4.94%2.85B
3.24%2.79B
3.54%2.76B
-10.16%2.71B
-10.90%2.72B
-9.69%2.70B
-11.03%2.67B
2.27%3.02B
4.10%3.05B
4.08%2.99B
4.93%3.00B
4.79%2.95B
4.51%2.93B
4.38%2.88B
4.47%2.86B
4.55%2.81B
4.23%2.80B
4.12%2.76B
0.13%2.74B
0.00%2.69B
0.48%2.69B
0.40%2.65B
10.13%2.73B
10.38%2.69B
10.45%2.68B
10.82%2.64B
5.01%2.48B
4.94%2.44B
5.51%2.42B
13.10%2.38B
12.79%2.36B
12.66%2.32B
13.56%2.30B
6.00%2.10B
6.60%2.10B
8.25%2.06B
5.31%2.02B
5.20%1.98B
3.86%1.97B
2.10%1.91B
4.47%1.92B
3.81%1.89B
4.16%1.89B
4.16%1.87B
3.63%1.84B
--1.82B
--1.82B
--1.79B
--1.77B
のれんおよびその他無形資産
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
0.00%278.30M
--278.30M
--278.30M
--278.30M
--278.30M
長期借入金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.21%46.15M
-6.31%53.06M
-18.53%53.96M
-27.65%54.85M
-34.55%55.75M
--56.64M
--66.23M
--75.82M
--85.17M
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その他固定資産
6.59%1.23B
9.60%1.22B
7.71%1.20B
3.31%1.15B
5.20%1.16B
10.85%1.11B
12.73%1.12B
46.99%1.11B
63.75%1.10B
53.64%1.00B
51.22%990.69M
14.84%755.04M
1.90%670.65M
-0.77%653.59M
-3.44%655.11M
-4.58%657.48M
-5.30%658.15M
-0.57%658.67M
2.68%678.46M
2.78%689.06M
1.70%694.98M
-3.87%662.44M
-2.64%660.73M
-2.16%670.40M
-1.03%683.37M
-0.51%689.08M
16.16%678.68M
20.82%685.19M
20.86%690.51M
20.15%692.60M
8.05%584.26M
5.53%567.10M
5.76%571.35M
5.89%576.46M
-4.34%540.75M
-5.97%537.39M
-6.24%540.22M
-4.60%544.42M
-2.13%565.28M
-3.79%571.50M
-5.31%576.16M
-7.69%570.65M
-10.79%577.59M
-11.66%593.99M
-5.17%608.45M
-4.65%618.22M
15.25%647.42M
18.61%672.42M
12.97%641.59M
--648.33M
--561.74M
--566.94M
--567.94M
固定資産合計
10.67%10.90B
9.57%10.71B
8.22%10.35B
8.93%10.05B
9.43%9.85B
10.52%9.78B
10.93%9.56B
7.98%9.22B
6.82%9.00B
6.04%8.85B
10.38%8.62B
10.51%8.54B
10.66%8.43B
10.31%8.34B
6.03%7.81B
6.64%7.73B
7.45%7.61B
7.96%7.56B
7.35%7.36B
7.38%7.25B
4.32%7.09B
6.73%7.00B
5.78%6.86B
5.15%6.75B
6.17%6.79B
3.33%6.56B
2.57%6.49B
3.02%6.42B
4.03%6.40B
4.24%6.35B
5.29%6.32B
4.69%6.23B
3.96%6.15B
8.34%6.09B
6.38%6.00B
7.88%5.95B
8.85%5.92B
4.46%5.62B
7.67%5.64B
6.97%5.52B
6.46%5.44B
5.59%5.38B
4.27%5.24B
2.93%5.16B
3.39%5.11B
3.41%5.10B
5.02%5.03B
4.79%5.01B
3.54%4.94B
--4.93B
--4.79B
--4.78B
--4.77B
総資産
11.05%11.39B
9.35%11.21B
7.89%10.84B
9.94%10.58B
9.67%10.26B
10.75%10.25B
11.32%10.05B
8.03%9.63B
7.17%9.35B
6.81%9.26B
9.36%9.03B
9.74%8.91B
9.87%8.73B
9.16%8.67B
6.64%8.26B
7.21%8.12B
7.70%7.94B
8.78%7.94B
7.52%7.74B
7.46%7.57B
1.72%7.38B
6.31%7.30B
5.14%7.20B
4.42%7.05B
8.60%7.25B
3.30%6.87B
2.27%6.85B
2.52%6.75B
3.07%6.68B
2.70%6.65B
4.58%6.70B
3.52%6.58B
3.25%6.48B
7.68%6.47B
5.80%6.40B
7.31%6.36B
5.63%6.27B
3.78%6.01B
6.02%6.05B
5.76%5.93B
7.85%5.94B
5.27%5.79B
5.16%5.71B
3.71%5.60B
2.54%5.51B
2.38%5.50B
3.21%5.43B
2.88%5.40B
3.33%5.37B
--5.37B
--5.26B
--5.25B
--5.20B
負債
流動負債
-未払配当金
8.00%37.89M
5.14%36.89M
10.76%35.09M
0.00%132.00K
10.76%35.09M
10.76%35.09M
5.73%31.68M
0.00%132.00K
5.73%31.68M
23896.97%31.68M
6.08%29.96M
0.00%132.00K
6.08%29.96M
-99.53%132.00K
14.69%28.24M
0.00%132.00K
14.69%28.24M
14.69%28.24M
6.00%24.63M
0.00%132.00K
6.00%24.63M
6.00%24.63M
9.37%23.23M
0.00%132.00K
9.37%23.23M
9.37%23.23M
9.21%21.24M
0.00%132.00K
9.21%21.24M
9.21%21.24M
10.15%19.45M
0.00%132.00K
10.15%19.45M
10.15%19.45M
9.92%17.66M
0.00%132.00K
9.92%17.66M
9.92%17.66M
8.04%16.06M
0.00%132.00K
8.07%16.06M
8.07%16.06M
12.03%14.87M
0.00%132.00K
12.00%14.86M
27.27%14.86M
13.62%13.27M
0.00%132.00K
13.60%13.27M
--11.68M
--11.68M
--132.00K
--11.68M
-その他未払金
-40.07%165.00M
-11.54%248.71M
9.40%253.78M
78.18%329.34M
49.94%275.33M
58.90%281.15M
7.56%231.98M
-2.97%184.83M
-11.73%183.63M
-12.84%176.93M
30.91%215.67M
49.40%190.49M
73.84%208.04M
57.30%203.00M
24.88%164.75M
11.67%127.51M
9.22%119.67M
5.29%129.05M
10.98%131.92M
18.09%114.18M
-0.63%109.57M
2.29%122.58M
-9.23%118.87M
-14.09%96.69M
-7.56%110.27M
3.12%119.83M
-12.90%130.96M
-7.81%112.54M
-13.30%119.29M
-4.11%116.21M
15.65%150.36M
18.36%122.08M
18.63%137.59M
2.87%121.19M
-6.59%130.01M
-5.19%103.14M
-9.04%115.98M
-5.04%117.80M
3.31%139.18M
-7.03%108.80M
9.76%127.50M
-2.09%124.06M
-6.97%134.72M
-7.17%117.02M
-15.28%116.16M
-0.55%126.70M
-6.83%144.82M
-9.50%126.05M
-7.04%137.11M
--127.41M
--155.44M
--139.28M
--147.49M
短期借入金およびリース負債
137.52%1.27B
123.30%1.23B
-4.13%878.91M
-24.02%575.44M
-35.14%536.75M
29.87%550.85M
264.21%916.75M
42.28%757.40M
205.01%827.49M
71.13%424.16M
103.39%251.71M
53.61%532.33M
-77.63%271.30M
-59.34%247.85M
-87.21%123.76M
-66.52%346.55M
43.95%1.21B
-9.97%609.51M
43.14%967.72M
133.46%1.04B
112.44%842.45M
186.99%677.00M
-7.95%676.08M
-41.22%443.38M
-27.67%396.55M
-58.05%235.90M
70.09%734.48M
37.71%754.29M
-23.64%548.26M
0.33%562.29M
-5.56%431.81M
7.76%547.76M
36.99%717.96M
49.22%560.45M
100.89%457.24M
4.25%508.31M
21.02%524.09M
-14.34%375.58M
-47.44%227.60M
85.35%487.60M
333.07%433.07M
95.57%438.47M
163.21%433.07M
23.78%263.07M
-59.32%100.00M
39.06%224.20M
42.10%164.53M
1.50%212.53M
61.53%245.83M
--161.23M
--115.79M
--209.39M
--152.19M
-短期借入金
142.82%593.70M
132.65%609.30M
13.19%459.00M
-0.03%326.40M
-40.28%244.50M
12.89%261.90M
573.59%405.50M
22.61%326.50M
376.05%409.40M
270.02%232.00M
333.09%60.20M
191.04%266.30M
-56.46%86.00M
95.94%62.70M
-92.46%13.90M
-63.77%91.50M
-34.30%197.50M
-82.71%32.00M
-36.36%184.29M
-26.24%252.55M
34.32%300.60M
-21.53%185.10M
10.28%289.60M
21.16%342.40M
-6.24%223.80M
-22.76%235.90M
-1.46%262.60M
-24.34%282.60M
-21.25%238.70M
6.37%305.40M
-25.12%266.50M
-6.95%373.50M
-15.34%303.10M
14.57%287.10M
246.88%355.90M
113.97%401.40M
258.00%358.00M
137.31%250.60M
2.60%102.60M
78.67%187.60M
0.00%100.00M
-29.22%105.60M
-10.71%100.00M
-34.38%105.00M
-58.90%100.00M
-5.99%149.20M
-1.23%112.00M
-22.71%160.00M
62.42%243.30M
--158.70M
--113.40M
--207.00M
--149.80M
-短期リース負債
9.84%9.31M
3.99%9.13M
-4.98%8.37M
-3.47%8.27M
3.42%8.47M
19.19%8.78M
29.09%8.81M
32.61%8.56M
39.31%8.19M
26.66%7.36M
21.87%6.83M
29.10%6.46M
26.72%5.88M
191.67%5.81M
46.30%5.60M
56.20%5.00M
101.96%4.64M
21.75%1.99M
205.83%3.83M
305.96%3.20M
410.67%2.30M
--1.64M
--1.25M
--789.00K
--450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-47.75%203.76M
-32.28%289.42M
-14.70%308.05M
112.02%411.93M
91.54%390.01M
113.64%427.39M
51.25%361.13M
-5.45%194.29M
-10.02%203.62M
-7.56%200.05M
30.47%238.77M
52.15%205.49M
72.16%226.29M
51.20%216.42M
23.88%183.00M
5.65%135.06M
6.90%131.44M
7.08%143.13M
8.19%147.72M
11.43%127.84M
-12.34%122.95M
-4.51%133.66M
-9.64%136.54M
-7.07%114.73M
5.07%140.26M
8.05%139.97M
-10.31%151.09M
-10.77%123.46M
-14.94%133.49M
-4.86%129.54M
13.74%168.46M
16.49%138.37M
6.76%156.93M
-6.48%136.17M
-3.76%148.11M
-3.99%118.78M
4.65%147.00M
5.27%145.61M
3.75%153.89M
-5.14%123.71M
8.40%140.47M
-2.07%138.31M
-7.56%148.33M
-8.12%130.41M
-15.53%129.58M
-12.28%141.24M
-11.92%160.47M
-14.35%141.93M
-11.45%153.41M
--161.02M
--182.17M
--165.71M
--173.24M
流動負債合計
53.02%1.69B
44.23%1.78B
-7.37%1.37B
2.74%1.14B
-7.39%1.11B
38.23%1.23B
121.85%1.48B
23.90%1.11B
77.62%1.20B
34.05%890.37M
40.25%666.47M
40.54%894.48M
-55.46%673.04M
-32.06%664.21M
-62.03%475.21M
-49.72%636.47M
35.54%1.51B
1.05%977.66M
32.34%1.25B
89.90%1.27B
67.88%1.11B
88.79%967.48M
-3.54%945.73M
-30.72%666.54M
-15.15%664.13M
-38.68%512.45M
37.92%980.48M
25.51%962.15M
-18.64%782.75M
3.79%835.64M
1.29%710.88M
9.06%766.57M
24.70%962.14M
25.58%805.11M
35.33%701.83M
0.26%702.92M
11.33%771.57M
-8.94%641.12M
-25.95%518.59M
44.00%701.10M
122.06%693.03M
42.91%704.09M
68.50%700.29M
9.51%486.87M
-36.83%312.09M
13.49%492.67M
5.75%415.59M
-1.46%444.59M
15.10%494.08M
--434.10M
--392.99M
--451.20M
--429.27M
固定負債
長期引当金
0.44%266.77M
0.27%267.68M
1.61%260.22M
2.62%263.82M
3.73%265.61M
4.21%266.96M
11.19%256.09M
1.92%257.08M
1.35%256.07M
1.17%256.18M
-3.63%230.31M
5.72%252.24M
5.28%252.65M
4.84%253.20M
-10.60%238.99M
-11.32%238.59M
-13.08%239.97M
-12.81%241.52M
-0.24%267.33M
-0.05%269.05M
6.99%276.10M
6.93%277.00M
13.52%267.98M
13.46%269.18M
8.29%258.06M
7.63%259.05M
-5.82%236.07M
-5.67%237.23M
-5.20%238.29M
-5.01%240.68M
37.37%250.65M
37.27%251.50M
37.20%251.36M
36.96%253.36M
2.54%182.47M
2.36%183.22M
0.94%183.21M
-13.92%184.99M
3.77%177.94M
3.57%178.99M
4.42%181.50M
21.98%214.91M
-28.84%171.48M
-28.46%172.83M
-29.16%173.82M
-43.25%176.18M
12.57%240.96M
11.85%241.59M
12.74%245.36M
--310.46M
--214.05M
--215.99M
--217.64M
長期借入金およびリース負債
6.97%4.84B
3.60%4.57B
14.69%4.67B
20.05%4.76B
21.91%4.52B
12.07%4.41B
3.46%4.07B
9.62%3.96B
1.12%3.71B
10.02%3.93B
14.03%3.94B
11.14%3.61B
61.09%3.67B
27.67%3.58B
33.16%3.45B
28.62%3.25B
-11.22%2.28B
6.78%2.80B
0.70%2.59B
-9.33%2.53B
-11.48%2.56B
-1.77%2.62B
20.12%2.57B
31.39%2.79B
27.50%2.90B
22.44%2.67B
-6.12%2.14B
-3.49%2.12B
15.37%2.27B
2.90%2.18B
3.42%2.28B
-0.81%2.20B
-6.60%1.97B
7.75%2.12B
11.44%2.21B
28.07%2.22B
17.66%2.11B
20.71%1.97B
28.42%1.98B
0.81%1.73B
-2.89%1.79B
-2.45%1.63B
-9.09%1.54B
0.35%1.72B
10.50%1.85B
0.04%1.67B
1.45%1.70B
2.34%1.71B
-0.11%1.67B
--1.67B
--1.67B
--1.67B
--1.67B
-長期借入金
5.23%4.58B
1.65%4.31B
15.59%4.51B
17.04%4.60B
18.73%4.36B
8.97%4.24B
0.24%3.90B
9.92%3.93B
1.33%3.67B
10.60%3.89B
14.65%3.89B
12.15%3.57B
64.16%3.62B
29.41%3.52B
35.31%3.40B
30.72%3.19B
-10.68%2.21B
8.03%2.72B
1.73%2.51B
-8.79%2.44B
-10.94%2.47B
-5.72%2.52B
15.14%2.47B
25.91%2.67B
22.01%2.77B
22.44%2.67B
-6.12%2.14B
-3.49%2.12B
15.37%2.27B
2.90%2.18B
3.42%2.28B
-0.81%2.20B
-6.60%1.97B
7.75%2.12B
11.44%2.21B
28.07%2.22B
17.66%2.11B
20.71%1.97B
28.42%1.98B
0.81%1.73B
-2.89%1.79B
-2.45%1.63B
-9.09%1.54B
0.35%1.72B
10.50%1.85B
0.04%1.67B
1.45%1.70B
2.34%1.71B
-0.11%1.67B
--1.67B
--1.67B
--1.67B
--1.67B
-長期リース負債
52.85%253.49M
52.92%255.38M
-6.21%158.37M
360.48%159.59M
312.15%165.84M
304.01%167.00M
304.90%168.85M
-16.41%34.66M
-15.05%40.24M
-26.18%41.34M
-24.33%41.70M
-37.30%41.46M
-33.74%47.37M
-30.93%55.99M
-32.74%55.11M
-27.58%66.14M
-25.20%71.49M
-23.17%81.06M
-23.15%81.93M
-21.59%91.32M
-23.50%95.57M
--105.51M
--106.62M
--116.46M
--124.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
10.87%352.42M
13.47%342.40M
13.77%347.82M
-4.35%314.96M
4.53%317.88M
-7.52%301.74M
-8.76%305.71M
0.54%329.27M
-5.05%304.10M
2.89%326.29M
28.47%335.06M
31.40%327.48M
31.55%320.28M
27.84%317.12M
10.34%260.82M
16.20%249.23M
14.90%243.46M
38.85%248.05M
34.15%236.37M
24.87%214.48M
25.10%211.88M
8.17%178.65M
38.08%176.20M
31.42%171.77M
28.83%169.37M
25.40%165.16M
-3.40%127.61M
0.70%130.71M
3.84%131.47M
-6.29%131.71M
-4.06%132.10M
-3.08%129.79M
-5.34%126.61M
5.13%140.54M
28.59%137.69M
32.23%133.93M
32.66%133.75M
28.85%133.69M
2.69%107.07M
2.04%101.28M
1.15%100.82M
-5.51%103.76M
-2.14%104.27M
-9.27%99.26M
-10.37%99.67M
-5.77%109.81M
12.46%106.55M
10.18%109.40M
9.86%111.21M
--116.52M
--94.75M
--99.29M
--101.22M
従業員給付
9.94%20.56M
7.63%23.07M
-51.46%13.47M
-45.17%16.17M
-39.78%18.70M
-34.67%21.43M
194.69%27.75M
134.08%29.49M
96.88%31.05M
72.11%32.80M
-79.90%9.42M
-75.10%12.60M
-70.94%15.77M
-67.20%19.06M
-45.62%46.86M
-42.02%50.58M
-40.45%54.27M
-38.86%58.10M
-2.45%86.17M
-5.61%87.25M
-5.42%91.15M
-5.32%95.04M
9.23%88.33M
8.83%92.43M
8.48%96.37M
6.78%100.38M
-30.77%80.87M
-28.77%84.93M
-26.96%88.84M
-25.30%94.00M
84.14%116.81M
79.30%119.24M
76.89%121.63M
72.16%125.84M
-4.38%63.44M
-5.78%66.51M
-8.60%68.76M
-33.99%73.10M
-4.35%66.35M
-2.95%70.58M
-0.67%75.24M
38.34%110.74M
-52.96%69.36M
-52.21%72.73M
-51.97%75.75M
-64.36%80.05M
13.54%147.44M
14.01%152.19M
15.29%157.71M
--224.56M
--129.86M
--133.49M
--136.79M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-29.39%2.51M
-28.73%2.74M
-26.60%3.01M
--3.28M
--3.56M
6531.03%3.85M
158.56%4.11M
----
----
--58.00K
--1.59M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.46%277.00K
-56.40%477.00K
-48.92%688.00K
-40.58%915.00K
-49.19%907.00K
-43.40%1.09M
-51.37%1.35M
-70.13%1.54M
-30.49%1.79M
--1.93M
--2.77M
--5.16M
--2.57M
その他固定負債
0.80%1.37B
1.40%1.36B
4.30%1.38B
0.19%1.36B
3.38%1.36B
0.18%1.34B
-0.86%1.33B
-3.94%1.35B
-7.18%1.32B
-5.25%1.34B
-1.32%1.34B
5.06%1.41B
6.01%1.42B
5.37%1.41B
-0.71%1.36B
-0.82%1.34B
-1.30%1.34B
1.35%1.34B
3.81%1.37B
2.69%1.35B
2.96%1.36B
0.48%1.32B
2.06%1.32B
1.50%1.32B
0.99%1.32B
0.74%1.32B
53.52%1.29B
55.05%1.30B
56.79%1.30B
53.72%1.31B
6.38%839.49M
6.74%836.25M
6.38%831.55M
8.07%849.56M
4.24%789.13M
4.35%783.46M
3.88%781.67M
0.16%786.10M
-1.94%757.05M
-1.47%750.83M
-1.24%752.50M
1.59%784.81M
-5.47%772.03M
-6.64%762.03M
-4.34%761.91M
-10.66%772.49M
7.29%816.75M
7.20%816.23M
4.79%796.47M
--864.68M
--761.28M
--761.40M
--760.09M
固定負債合計
5.94%7.13B
3.49%6.84B
10.84%6.95B
12.72%6.98B
14.50%6.73B
8.19%6.61B
2.94%6.27B
6.43%6.19B
0.14%5.88B
5.93%6.11B
9.47%6.10B
9.24%5.82B
35.57%5.87B
19.12%5.77B
19.83%5.57B
17.32%5.33B
-5.01%4.33B
5.77%4.84B
3.06%4.65B
-3.30%4.54B
-5.52%4.56B
-0.24%4.58B
12.14%4.51B
17.75%4.70B
16.80%4.83B
13.66%4.59B
-2.93%4.02B
-0.57%3.99B
10.24%4.13B
3.27%4.04B
5.33%4.14B
2.64%4.01B
-0.81%3.75B
7.69%3.91B
6.64%3.93B
14.91%3.91B
9.63%3.78B
10.70%3.63B
15.25%3.69B
2.03%3.40B
0.18%3.45B
1.05%3.28B
-1.81%3.20B
2.93%3.33B
8.16%3.44B
0.23%3.25B
3.70%3.26B
4.15%3.24B
2.81%3.18B
--3.24B
--3.14B
--3.11B
--3.09B
負債合計
12.59%8.83B
9.88%8.62B
7.36%8.32B
11.21%8.12B
10.80%7.84B
12.01%7.84B
14.66%7.75B
8.76%7.30B
8.10%7.08B
8.84%7.00B
11.89%6.76B
12.58%6.71B
12.03%6.55B
10.53%6.43B
2.46%6.04B
2.70%5.96B
2.95%5.84B
4.95%5.82B
8.13%5.90B
8.28%5.81B
3.36%5.68B
8.70%5.55B
9.07%5.45B
8.33%5.36B
11.72%5.49B
4.68%5.10B
3.06%5.00B
3.62%4.95B
4.34%4.92B
3.36%4.87B
4.72%4.85B
3.62%4.78B
3.51%4.71B
10.37%4.71B
10.18%4.63B
12.41%4.61B
9.92%4.55B
7.23%4.27B
7.85%4.21B
7.38%4.10B
10.31%4.14B
6.57%3.98B
6.14%3.90B
3.72%3.82B
2.12%3.75B
1.80%3.74B
3.92%3.67B
3.44%3.68B
4.31%3.68B
--3.67B
--3.54B
--3.56B
--3.52B
株主資本
普通株主資本
5.98%1.72B
6.13%1.72B
13.99%1.62B
14.15%1.63B
14.03%1.62B
13.70%1.62B
-0.14%1.43B
-0.18%1.42B
-0.10%1.42B
-0.01%1.43B
0.06%1.43B
0.05%1.43B
0.03%1.43B
-0.05%1.43B
24.58%1.43B
24.64%1.43B
24.70%1.43B
24.28%1.43B
-0.39%1.15B
-0.42%1.14B
-0.48%1.14B
-0.22%1.15B
-0.09%1.15B
-0.08%1.15B
-0.19%1.15B
-0.39%1.15B
-0.54%1.15B
-0.60%1.15B
-0.51%1.15B
-0.52%1.16B
-0.49%1.16B
-0.48%1.16B
-0.51%1.16B
-0.24%1.16B
-0.28%1.16B
-0.24%1.16B
-0.29%1.16B
-0.63%1.17B
-0.60%1.17B
-0.61%1.17B
-0.54%1.17B
-0.38%1.17B
-0.41%1.17B
-0.42%1.17B
-0.41%1.17B
-0.38%1.18B
-0.52%1.18B
-0.83%1.18B
-0.93%1.18B
--1.18B
--1.18B
--1.19B
--1.19B
利益剰余金
7.31%857.81M
12.77%887.65M
4.17%908.69M
-5.60%847.40M
-6.22%799.35M
-5.04%787.11M
3.27%872.29M
14.80%897.65M
11.19%852.35M
2.30%828.88M
5.72%844.68M
5.39%781.90M
11.39%766.54M
15.96%810.20M
11.27%798.98M
14.97%741.88M
17.08%688.17M
11.34%698.71M
15.77%718.04M
14.48%645.26M
-8.10%587.77M
-2.55%627.52M
-14.11%620.21M
-16.72%563.64M
0.15%639.55M
1.65%643.95M
4.45%722.13M
3.14%676.83M
3.22%638.62M
4.76%633.53M
15.37%691.33M
13.17%656.23M
11.92%618.67M
8.03%604.74M
-10.39%599.25M
-9.33%579.88M
-9.06%552.80M
-8.15%559.78M
10.28%668.72M
10.22%639.54M
10.31%607.87M
10.14%609.46M
8.20%606.39M
9.03%580.21M
9.24%551.07M
9.14%553.34M
10.01%560.43M
12.11%532.16M
11.32%504.48M
--507.00M
--509.46M
--474.69M
--453.18M
その他の包括利益
-10.32%-74.59M
-20.48%-75.71M
-17.59%-73.40M
-18.00%-69.90M
-5.06%-67.61M
4.86%-62.84M
11.06%-62.42M
22.90%-59.23M
15.97%-64.35M
8.19%-66.05M
12.95%-70.18M
3.19%-76.83M
7.00%-76.58M
9.15%-71.94M
10.30%-80.62M
14.29%-79.35M
20.39%-82.34M
20.32%-79.18M
9.11%-89.88M
7.59%-92.58M
-0.18%-103.43M
8.56%-99.38M
2.56%-98.88M
3.45%-100.18M
2.16%-103.24M
-13.28%-108.68M
-23.00%-101.48M
-21.22%-103.76M
-19.29%-105.52M
-3.77%-95.94M
-12.03%-82.50M
-14.58%-85.59M
-18.26%-88.46M
-29.43%-92.45M
-3.29%-73.64M
-17.05%-74.71M
-26.28%-74.80M
-15.67%-71.43M
-26.12%-71.30M
-14.20%-63.83M
-3.28%-59.23M
-6.22%-61.76M
22.48%-56.53M
28.89%-55.89M
25.22%-57.35M
28.78%-58.14M
-19.83%-72.93M
-25.49%-78.59M
-27.17%-76.69M
---81.63M
---60.86M
---62.63M
---60.30M
非支配株主持分
-5.36%46.37M
-6.12%46.90M
-6.07%48.07M
-4.71%48.93M
-6.87%49.00M
-5.73%49.96M
-4.97%51.17M
-5.19%51.35M
-3.05%52.61M
-4.35%52.99M
-4.55%53.85M
-5.25%54.16M
-5.23%54.27M
-6.11%55.41M
-4.83%56.41M
-4.61%57.17M
-5.12%57.26M
-6.41%59.01M
-7.63%59.28M
-4.26%59.93M
-3.87%60.35M
-1.81%63.05M
-1.61%64.17M
-4.59%62.59M
-4.01%62.78M
-3.00%64.21M
-3.24%65.22M
-3.79%65.60M
-4.31%65.40M
-3.95%66.19M
-3.86%67.41M
-4.02%68.19M
-3.33%68.34M
-3.48%68.92M
-3.08%70.12M
-2.90%71.04M
-2.85%70.69M
-2.91%71.41M
-4.07%72.35M
-4.09%73.16M
-4.50%72.77M
-4.52%73.55M
-3.64%75.42M
-3.38%76.28M
-3.29%76.19M
-4.72%77.03M
-3.48%78.27M
-3.36%78.94M
-3.54%78.79M
--80.84M
--81.09M
--81.69M
--81.68M
純資産合計
6.04%2.56B
7.64%2.59B
9.65%2.52B
5.94%2.46B
6.15%2.42B
6.83%2.41B
1.35%2.30B
5.82%2.33B
4.36%2.28B
0.98%2.26B
2.46%2.27B
1.87%2.20B
3.88%2.18B
5.40%2.23B
20.00%2.21B
22.00%2.16B
23.58%2.10B
20.92%2.12B
5.58%1.84B
4.84%1.77B
-3.40%1.70B
-0.61%1.75B
-5.49%1.75B
-6.31%1.69B
-0.09%1.76B
-0.50%1.76B
0.18%1.85B
-0.39%1.80B
-0.34%1.76B
0.94%1.77B
4.23%1.84B
3.26%1.81B
2.55%1.77B
1.07%1.76B
-4.19%1.77B
-4.13%1.75B
-4.23%1.72B
-3.81%1.74B
2.07%1.85B
2.30%1.83B
2.57%1.80B
2.53%1.81B
3.12%1.81B
3.67%1.78B
3.45%1.75B
3.62%1.76B
1.73%1.75B
1.71%1.72B
1.25%1.70B
--1.70B
--1.73B
--1.69B
--1.67B
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
監査意見
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