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Unisys Corp

UIS

4.065USD

+0.155+3.96%

取引時間（ET）15分遅れの株価

289.83M時価総額

損失額直近12ヶ月PER



Unisys Corp

4.065

+0.155+3.96%

概要企業名金融

損益計算書

貸借対照表

キャッシュフロー計算書

概要

企業名

金融

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

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

-12.79%300.80M

2.69%393.10M

-2.89%376.50M

-2.94%373.70M

-18.50%344.90M

-2.32%382.80M

-1.05%387.70M

9.56%385.00M

11.34%423.20M

-20.25%391.90M

-29.14%391.80M

-42.90%351.40M

-36.30%380.10M

-31.43%491.40M

-38.46%552.90M

-20.49%615.40M

-23.72%596.70M

-9.25%716.60M

66.76%898.50M

81.95%774.00M

54.22%782.20M

56.48%789.60M

-10.94%538.80M

-17.57%425.40M

-13.20%507.20M

-23.13%504.60M

-17.56%605.00M

-13.80%516.10M

2.31%584.30M

117.35%656.40M

98.03%733.90M

35.24%598.70M

23.19%571.10M

-41.22%302.00M

1.48%370.60M

51.04%442.70M

27.08%463.60M

27.81%513.80M

-26.12%365.20M

-38.49%293.10M

-36.47%364.80M

-34.51%402.00M

-22.74%494.30M

-14.28%476.50M

-0.24%574.20M

-2.35%613.80M

-2.41%639.80M

2.64%555.90M

-12.75%575.60M

-3.99%628.60M

--655.60M

--541.60M

--659.70M

--654.70M

- 現金および現金同等物

-12.79%300.80M

2.69%393.10M

-2.89%376.50M

-2.94%373.70M

-18.50%344.90M

-2.32%382.80M

-1.05%387.70M

9.56%385.00M

11.34%423.20M

-20.25%391.90M

-29.14%391.80M

-42.90%351.40M

-36.30%380.10M

-31.43%491.40M

-38.46%552.90M

-20.49%615.40M

-23.72%596.70M

-9.25%716.60M

66.76%898.50M

81.95%774.00M

54.22%782.20M

56.48%789.60M

-10.94%538.80M

-17.57%425.40M

-13.20%507.20M

-23.13%504.60M

-17.56%605.00M

-13.80%516.10M

2.31%584.30M

117.35%656.40M

98.03%733.90M

35.24%598.70M

23.19%571.10M

-41.22%302.00M

1.48%370.60M

51.04%442.70M

27.08%463.60M

27.81%513.80M

-26.12%365.20M

-38.49%293.10M

-36.47%364.80M

-34.51%402.00M

-22.74%494.30M

-14.28%476.50M

-0.24%574.20M

-2.35%613.80M

-2.41%639.80M

2.64%555.90M

-12.75%575.60M

-3.99%628.60M

--655.60M

--541.60M

--659.70M

--654.70M

売上債権

4.40%469.80M

4.20%443.60M

3.65%483.20M

14.19%460.20M

14.30%450.00M

-7.66%425.70M

8.07%466.20M

-6.47%403.00M

-15.73%393.70M

12.63%461.00M

-12.62%431.40M

5.79%430.90M

4.17%467.20M

-10.12%409.30M

-2.20%493.70M

-0.92%407.30M

11.15%448.50M

-1.47%455.40M

-7.88%504.80M

-24.25%411.10M

-23.74%403.50M

-16.42%462.20M

1.69%548.00M

-4.03%542.70M

1.30%529.10M

2.62%553.00M

7.07%538.90M

10.49%565.50M

-8.99%522.30M

6.73%538.90M

-0.49%503.30M

-3.89%511.80M

2.28%573.90M

-3.05%504.90M

-13.03%505.80M

-3.45%532.50M

8.45%561.10M

7.43%520.80M

-6.09%581.60M

-3.28%551.50M

0.33%517.40M

-14.18%484.80M

-9.34%619.30M

-0.44%570.20M

-14.05%515.70M

-2.85%564.90M

1.92%683.10M

-4.90%572.70M

-1.69%600.00M

-2.63%581.50M

--670.20M

--602.20M

--610.30M

--597.20M

-受取手形および売掛金

5.15%454.90M

3.83%423.00M

2.79%467.20M

15.12%447.00M

14.69%432.60M

-8.20%407.40M

12.92%454.50M

-4.03%388.30M

-11.72%377.20M

20.14%443.80M

-10.89%402.50M

13.65%404.60M

6.64%427.30M

-9.97%369.40M

-1.91%451.70M

-2.22%356.00M

9.93%400.70M

-2.61%410.30M

-6.97%460.50M

-27.82%364.10M

-26.57%364.50M

-19.40%421.30M

-2.79%495.00M

2.48%504.40M

2.56%496.40M

6.13%522.70M

1.17%509.20M

-3.83%492.20M

-15.66%484.00M

-2.46%492.50M

-0.49%503.30M

-3.89%511.80M

2.28%573.90M

-3.05%504.90M

-13.03%505.80M

-3.45%532.50M

8.45%561.10M

7.43%520.80M

-6.09%581.60M

-3.28%551.50M

0.33%517.40M

-14.18%484.80M

-9.34%619.30M

-0.44%570.20M

-14.05%515.70M

-2.85%564.90M

1.92%683.10M

-4.90%572.70M

-1.69%600.00M

-2.63%581.50M

--670.20M

--602.20M

--610.30M

--597.20M

-その他債権

-14.37%14.90M

12.57%20.60M

36.75%16.00M

-10.20%13.20M

5.45%17.40M

6.40%18.30M

-59.52%11.70M

-44.11%14.70M

-58.65%16.50M

-56.89%17.20M

-31.19%28.90M

-48.73%26.30M

-16.53%39.90M

-11.53%39.90M

-5.19%42.00M

9.15%51.30M

22.56%47.80M

10.27%45.10M

-16.42%44.30M

22.72%47.00M

19.27%39.00M

34.98%40.90M

78.45%53.00M

-47.75%38.30M

-14.62%32.70M

-34.70%30.30M

--29.70M

--73.30M

--38.30M

--46.40M

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棚卸資産

68.48%27.80M

35.85%21.60M

7.19%16.40M

28.85%20.10M

-21.43%16.50M

0.00%15.90M

2.68%15.30M

25.81%15.60M

65.35%21.00M

22.31%15.90M

96.05%14.90M

10.71%12.40M

108.20%12.70M

35.42%13.00M

-43.28%7.60M

-22.76%11.20M

-58.78%6.10M

-7.69%9.60M

-35.27%13.40M

-48.58%14.50M

-46.95%14.80M

-58.23%10.40M

-24.18%20.70M

22.61%28.20M

22.91%27.90M

12.16%24.90M

4.60%27.30M

-29.88%23.00M

-29.94%22.70M

-24.49%22.20M

-10.00%26.10M

-16.96%32.80M

-17.14%32.40M

-36.77%29.40M

-33.79%29.00M

-24.76%39.50M

-29.68%39.10M

-22.89%46.50M

-6.21%43.80M

-12.65%52.50M

11.87%55.60M

15.52%60.30M

-15.25%46.70M

9.07%60.10M

3.76%49.70M

3.57%52.20M

10.20%55.10M

-6.61%55.10M

-18.68%47.90M

-18.45%50.40M

--50.00M

--59.00M

--58.90M

--61.80M

前払費用

0.83%97.30M

-4.38%91.70M

4.42%106.30M

5.68%93.10M

-14.30%96.50M

-11.94%95.90M

10.29%101.80M

5.26%88.10M

19.66%112.60M

0.55%108.90M

17.13%92.30M

-8.52%83.70M

-0.84%94.10M

9.39%108.30M

-11.76%78.80M

-11.17%91.50M

-20.65%94.90M

-15.67%99.00M

-20.05%89.30M

-15.99%103.00M

-14.75%119.60M

-5.70%117.40M

-11.91%111.70M

20.31%122.60M

22.21%140.30M

9.02%124.50M

4.53%126.80M

-13.72%101.90M

-15.03%114.80M

-6.24%114.20M

-0.49%121.30M

-0.76%118.10M

3.60%135.10M

-3.26%121.80M

0.83%121.90M

-7.10%119.00M

-8.04%130.40M

-11.59%125.90M

-14.01%120.90M

-4.33%128.10M

-1.73%141.80M

2.15%142.40M

1.37%140.60M

5.77%133.90M

18.86%144.30M

12.78%139.40M

20.61%138.70M

28.92%126.60M

11.68%121.40M

6.00%123.60M

--115.00M

--98.20M

--108.70M

--116.60M

その他流動資産

--0.00

--0.00

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--487.30M

----

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7.50%17.20M

-6.74%16.60M

-13.09%16.60M

-31.95%16.40M

-5.88%16.00M

5.95%17.80M

7.30%19.10M

11.57%24.10M

-28.27%17.00M

-38.46%16.80M

-18.35%17.80M

--21.60M

--23.70M

--27.30M

--21.80M

流動資産合計

-1.34%895.70M

3.23%950.00M

1.17%982.40M

6.21%947.10M

-4.48%907.90M

-5.87%920.30M

4.36%971.00M

1.51%891.70M

-0.38%950.50M

-4.33%977.70M

-17.88%930.40M

-21.95%878.40M

-16.76%954.10M

-20.19%1.02B

-24.77%1.13B

-13.60%1.13B

-13.17%1.15B

-32.00%1.28B

23.31%1.51B

16.41%1.30B

9.48%1.32B

55.99%1.88B

-6.15%1.22B

-7.31%1.12B

-3.30%1.21B

-9.42%1.21B

-6.34%1.30B

-4.35%1.21B

-5.00%1.25B

39.11%1.33B

35.26%1.39B

11.33%1.26B

9.91%1.31B

-20.62%958.10M

-7.58%1.03B

8.76%1.13B

8.94%1.19B

9.12%1.21B

-15.62%1.11B

-17.05%1.04B

-15.79%1.10B

-20.39%1.11B

-14.51%1.32B

-5.32%1.26B

-4.41%1.30B

-0.89%1.39B

1.88%1.54B

0.20%1.33B

-7.04%1.36B

-3.46%1.40B

--1.51B

--1.32B

--1.46B

--1.45B

固定資産

純固定資産

-18.78%101.20M

-22.89%97.70M

-8.99%119.50M

-14.26%122.70M

-21.54%124.60M

-25.91%126.70M

-28.95%131.30M

-29.99%143.10M

-31.02%158.80M

-31.02%171.00M

-32.51%184.80M

-28.51%204.40M

-29.17%230.20M

-27.37%247.90M

-24.72%273.80M

-18.78%285.90M

-8.94%325.00M

-6.95%341.30M

-19.89%363.70M

-23.06%352.00M

-23.80%356.90M

-19.26%366.80M

34.44%454.00M

42.17%457.50M

44.35%468.40M

29.69%454.30M

-2.06%337.70M

-5.16%321.80M

-1.52%324.50M

10.12%350.30M

8.50%344.80M

4.08%339.30M

-0.39%329.50M

-7.04%318.10M

-5.36%317.80M

-6.02%326.00M

-2.39%330.80M

4.52%342.20M

5.07%335.80M

20.49%346.90M

18.17%338.90M

13.48%327.40M

10.13%319.60M

1.16%287.90M

0.49%286.80M

1.05%288.50M

-4.13%290.20M

-3.46%284.60M

-5.90%285.40M

-11.53%285.50M

--302.70M

--294.80M

--303.30M

--322.70M

-固定資産

-3.66%442.70M

-6.14%429.50M

-1.04%458.60M

-1.75%465.40M

-6.55%459.50M

-7.67%457.60M

-10.83%463.40M

-15.94%473.70M

-19.67%491.70M

-22.71%495.60M

-20.69%519.70M

-30.95%563.50M

-34.22%612.10M

-31.71%641.20M

-33.15%655.30M

-18.45%816.10M

-7.83%930.50M

-7.47%939.00M

-13.68%980.20M

-11.76%1.00B

-12.88%1.01B

-10.83%1.01B

11.71%1.14B

7.07%1.13B

8.87%1.16B

1.62%1.14B

-7.67%1.02B

-4.23%1.06B

-2.08%1.06B

4.94%1.12B

3.97%1.10B

3.15%1.11B

1.18%1.09B

-1.29%1.07B

0.05%1.06B

-8.89%1.07B

-9.94%1.07B

-7.18%1.08B

-12.53%1.06B

-2.70%1.18B

-4.08%1.19B

-5.15%1.16B

-0.06%1.21B

-7.19%1.21B

-8.27%1.24B

-10.14%1.23B

-12.78%1.21B

-5.79%1.30B

-1.73%1.36B

-3.43%1.37B

--1.39B

--1.38B

--1.38B

--1.42B

-減価償却累計額

1.97%341.50M

0.27%331.80M

2.11%339.10M

3.66%342.70M

0.60%334.90M

1.94%330.90M

-0.84%332.10M

-7.94%330.60M

-12.83%332.90M

-17.47%324.60M

-12.21%334.90M

-32.27%359.10M

-36.93%381.90M

-34.20%393.30M

-38.12%381.50M

-18.27%530.20M

-7.23%605.50M

-7.76%597.70M

-9.55%616.50M

-4.12%648.70M

-5.46%652.70M

-5.24%648.00M

0.40%681.60M

-8.25%676.60M

-6.69%690.40M

-11.16%683.80M

-10.23%678.90M

-3.82%737.40M

-2.32%739.90M

2.74%769.70M

2.02%756.30M

2.75%766.70M

1.88%757.50M

1.38%749.20M

2.56%741.30M

-10.09%746.20M

-12.94%743.50M

-11.75%739.00M

-18.85%722.80M

-9.95%829.90M

-10.75%854.00M

-10.88%837.40M

-3.27%890.70M

-9.52%921.60M

-10.60%956.90M

-13.10%939.60M

-15.20%920.80M

-6.42%1.02B

-0.55%1.07B

-1.03%1.08B

--1.09B

--1.09B

--1.08B

--1.09B

のれんおよびその他無形資産

-9.92%445.80M

-9.82%447.40M

-9.65%448.40M

-8.28%455.30M

-0.90%494.90M

-1.18%496.10M

-1.64%496.30M

-2.59%496.40M

-2.86%499.40M

-3.24%502.00M

-4.09%504.60M

14.72%509.60M

14.47%514.10M

70.60%518.80M

74.09%526.10M

48.02%444.20M

51.67%449.10M

1.67%304.10M

-16.98%302.20M

-16.52%300.10M

-16.73%296.10M

-14.13%299.10M

7.09%364.00M

7.22%359.50M

7.95%355.60M

7.63%348.30M

6.52%339.90M

5.57%335.30M

4.90%329.40M

2.86%323.60M

1.11%319.10M

-0.06%317.60M

-0.63%314.00M

-0.41%314.60M

-0.09%315.60M

0.13%317.80M

-2.83%316.00M

-2.53%315.90M

-3.69%315.90M

-3.58%317.40M

-2.17%325.20M

-0.22%324.10M

3.21%328.00M

4.57%329.20M

6.57%332.40M

2.92%324.80M

0.41%317.80M

-2.36%314.80M

-2.80%311.90M

-2.56%315.60M

--316.50M

--322.40M

--320.90M

--323.90M

その他固定資産

-2.22%321.20M

-8.46%306.40M

-10.56%316.00M

-23.43%324.90M

-19.45%328.50M

-16.05%334.70M

-17.53%353.30M

-1.81%424.30M

-3.14%407.80M

-11.69%398.70M

-4.63%428.40M

-0.28%432.10M

-4.71%421.00M

-11.80%451.50M

-12.83%449.20M

0.44%433.30M

8.98%441.80M

27.53%511.90M

10.89%515.30M

-8.17%431.40M

-15.19%405.40M

-15.42%401.40M

-2.90%464.70M

1.32%469.80M

1.68%478.00M

-6.39%474.60M

-2.13%478.60M

22.70%463.70M

29.54%470.10M

36.47%507.00M

35.49%489.00M

-5.19%377.90M

-9.41%362.90M

-7.12%371.50M

-1.61%360.90M

1.89%398.60M

-0.67%400.60M

6.98%400.00M

-4.43%366.80M

-3.55%391.20M

-2.87%403.30M

-5.70%373.90M

6.26%383.80M

30.42%405.60M

31.06%415.20M

23.83%396.50M

25.07%361.20M

-0.51%311.00M

2.59%316.80M

-10.28%320.20M

--288.80M

--312.60M

--308.80M

--356.90M

固定資産合計

----

-8.24%890.30M

-10.51%889.90M

-15.26%914.50M

-11.30%959.90M

-10.88%970.20M

-12.40%994.40M

-8.52%1.08B

-9.84%1.08B

-13.25%1.09B

-11.76%1.14B

-1.36%1.18B

-2.42%1.20B

6.71%1.25B

7.04%1.29B

8.25%1.20B

13.98%1.23B

8.07%1.18B

-6.30%1.20B

-14.14%1.10B

-17.11%1.08B

-14.79%1.09B

10.94%1.28B

14.81%1.29B

15.84%1.30B

8.15%1.28B

0.29%1.16B

8.31%1.12B

11.69%1.12B

17.60%1.18B

15.95%1.15B

-0.73%1.03B

-3.91%1.01B

-5.09%1.00B

-2.38%994.30M

-1.24%1.04B

-1.87%1.05B

3.19%1.06B

-1.25%1.02B

3.21%1.06B

3.19%1.07B

1.54%1.03B

6.42%1.03B

12.34%1.02B

13.16%1.03B

9.61%1.01B

6.74%969.20M

-2.09%910.40M

-2.03%914.10M

-8.19%921.30M

--908.00M

--929.80M

--933.00M

--1.00B

総資産

-3.81%1.80B

-2.66%1.84B

-4.74%1.87B

-5.55%1.86B

-8.11%1.87B

-8.51%1.89B

-4.85%1.97B

-4.24%1.97B

-5.65%2.03B

-9.25%2.07B

-14.63%2.07B

-11.34%2.06B

-9.34%2.15B

-7.31%2.28B

-10.65%2.42B

-3.57%2.32B

-0.96%2.38B

-17.33%2.46B

8.14%2.71B

0.07%2.41B

-4.33%2.40B

19.61%2.97B

1.89%2.50B

3.34%2.41B

5.77%2.51B

-1.16%2.48B

-3.34%2.46B

1.35%2.33B

2.24%2.37B

28.10%2.51B

25.76%2.54B

5.55%2.30B

3.45%2.32B

-13.37%1.96B

-5.09%2.02B

3.73%2.18B

3.61%2.24B

6.27%2.27B

-9.31%2.13B

-7.96%2.10B

-7.38%2.16B

-11.16%2.13B

-6.43%2.35B

1.86%2.28B

2.65%2.34B

3.27%2.40B

3.70%2.51B

-0.75%2.24B

-5.09%2.28B

-5.39%2.32B

--2.42B

--2.25B

--2.40B

--2.46B

負債

流動負債

-その他未払金

--0.00

--0.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--173.40M

----

----

----

----

----

----

----

----

----

----

----

13.84%156.30M

----

----

----

--137.30M

----

----

----

----

----

----

----

未払費用

-9.49%221.20M

-3.94%236.50M

2.04%314.70M

-4.32%272.70M

-4.64%244.40M

-3.11%246.20M

13.55%308.40M

9.20%285.00M

1.99%256.30M

-2.68%254.10M

-9.74%271.60M

-12.74%261.00M

-12.29%251.30M

-9.75%261.10M

-14.52%300.90M

9.80%299.10M

13.06%286.50M

-1.87%289.30M

16.13%352.00M

-6.23%272.40M

-7.85%253.40M

-1.34%294.80M

-13.33%303.10M

-16.55%290.50M

-13.63%275.00M

-12.96%298.80M

82.04%349.70M

-9.42%348.10M

-3.25%318.40M

14.78%343.30M

-44.99%192.10M

8.84%384.30M

-6.61%329.10M

-3.27%299.10M

5.85%349.20M

4.13%353.10M

-0.96%352.40M

-1.59%309.20M

47.34%329.90M

-3.50%339.10M

-0.31%355.80M

-7.42%314.20M

-4.11%223.90M

-0.71%351.40M

-1.54%356.90M

-2.95%339.40M

-43.31%233.50M

-4.04%353.90M

-3.36%362.50M

-2.26%349.70M

--411.90M

--368.80M

--375.10M

--357.80M

短期借入金およびリース負債

-20.83%5.70M

-35.00%6.50M

-61.54%5.00M

-39.37%7.70M

-50.34%7.20M

-37.50%10.00M

-25.29%13.00M

-27.43%12.70M

-18.54%14.50M

-12.09%16.00M

-4.40%17.40M

-6.91%17.50M

-8.25%17.80M

-8.54%18.20M

-82.30%18.20M

-81.20%18.80M

-87.71%19.40M

-96.62%19.90M

661.48%102.80M

646.27%100.00M

2004.00%157.80M

7976.71%589.60M

35.00%13.50M

35.35%13.40M

-26.47%7.50M

-31.13%7.30M

-7.41%10.00M

-12.39%9.90M

-9.73%10.20M

-90.03%10.60M

-89.81%10.80M

-94.87%11.30M

1.80%11.30M

38.41%106.30M

38.02%106.00M

232.93%220.40M

1.83%11.10M

3390.91%76.80M

4166.67%76.80M

6520.00%66.20M

10800.00%10.90M

--2.20M

--1.80M

900.00%1.00M

-75.00%100.00K

----

-100.00%0.00

-85.71%100.00K

-33.33%400.00K

-12.50%700.00K

--300.00K

--700.00K

--600.00K

--800.00K

-短期借入金

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--60.30M

--59.50M

----

----

----

----

----

----

----

----

----

----

----

----

-100.00%0.00

-100.00%0.00

--0.00

--65.70M

--65.80M

--55.00M

----

----

----

----

-50.00%100.00K

----

----

----

--200.00K

--400.00K

----

--200.00K

----

----

-短期リース負債

----

----

66.67%500.00K

----

----

----

-57.14%300.00K

----

----

----

--700.00K

----

----

----

----

----

----

----

----

----

----

----

--1.80M

--1.70M

--1.60M

--1.60M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

繰延負債

15.65%220.20M

16.24%221.90M

5.94%210.40M

-8.42%185.00M

-13.38%190.40M

-17.57%190.90M

-1.05%198.60M

-2.04%202.00M

-3.38%219.80M

-3.06%231.60M

-20.73%200.70M

-8.03%206.20M

-5.99%227.50M

-3.67%238.90M

-1.52%253.20M

13.58%224.20M

11.11%242.00M

10.62%248.00M

-10.91%257.10M

-16.36%197.40M

-24.45%217.80M

-23.27%224.20M

-1.97%288.60M

-7.34%236.00M

1.30%288.30M

-10.04%292.20M

-10.11%294.40M

-22.09%254.70M

-17.89%284.60M

-2.55%324.80M

-2.93%327.50M

2.51%326.90M

4.02%346.60M

-2.97%333.30M

0.69%337.40M

9.63%318.90M

4.65%333.20M

8.50%343.50M

-3.79%335.10M

-8.92%290.90M

-9.52%318.40M

-22.25%316.60M

-13.44%348.30M

-6.91%319.40M

-1.54%351.90M

7.19%407.20M

3.31%402.40M

-5.43%343.10M

-10.13%357.40M

-12.22%379.90M

--389.50M

--362.80M

--397.70M

--432.80M

その他流動負債

15.65%220.20M

16.24%221.90M

5.94%210.40M

-8.42%185.00M

-13.38%190.40M

-17.57%190.90M

-1.05%198.60M

-2.04%202.00M

-3.38%219.80M

-3.06%231.60M

-20.73%200.70M

-8.03%206.20M

-5.99%227.50M

-3.67%238.90M

-1.52%253.20M

13.58%224.20M

11.11%242.00M

10.62%248.00M

-10.91%257.10M

-16.36%197.40M

-24.45%217.80M

-23.27%224.20M

-1.97%288.60M

-7.34%236.00M

1.30%288.30M

-10.04%292.20M

-41.23%294.40M

-22.09%254.70M

-17.89%284.60M

-2.55%324.80M

48.46%500.90M

2.51%326.90M

4.02%346.60M

-2.97%333.30M

0.69%337.40M

9.63%318.90M

4.65%333.20M

8.50%343.50M

-33.59%335.10M

-8.92%290.90M

-9.52%318.40M

-22.25%316.60M

-6.50%504.60M

-6.91%319.40M

-1.54%351.90M

7.19%407.20M

38.56%539.70M

-5.43%343.10M

-10.13%357.40M

-12.22%379.90M

--389.50M

--362.80M

--397.70M

--432.80M

流動負債合計

-8.85%539.80M

-3.78%567.90M

-3.52%628.00M

-8.52%585.30M

-7.61%592.20M

-9.59%590.20M

0.06%650.90M

-0.34%639.80M

-0.74%641.00M

-5.49%652.80M

-13.55%650.50M

-2.99%642.00M

-4.88%645.80M

-5.37%690.70M

-19.53%752.50M

-12.13%661.80M

-14.37%678.90M

-44.32%729.90M

0.84%935.10M

-11.69%753.20M

-9.05%792.80M

52.09%1.31B

0.43%927.30M

1.27%852.90M

4.55%871.70M

-3.62%861.90M

-4.97%923.30M

-8.61%842.20M

-5.89%833.80M

-4.74%894.30M

-1.02%971.60M

-13.71%921.50M

0.24%886.00M

-0.71%938.80M

2.13%981.60M

16.37%1.07B

-3.82%883.90M

9.52%945.50M

-3.67%961.10M

0.54%917.70M

-1.39%919.00M

-10.82%863.30M

-2.64%997.70M

-0.32%912.80M

-1.84%932.00M

2.02%968.00M

-0.53%1.02B

-3.95%915.70M

-5.22%949.50M

-7.13%948.80M

--1.03B

--953.40M

--1.00B

--1.02B

固定負債

長期引当金

-28.54%551.90M

4.75%814.30M

3.64%816.40M

16.54%771.00M

13.07%772.30M

11.49%777.40M

10.23%787.70M

-22.26%661.60M

-22.78%683.00M

-25.24%697.30M

-26.80%714.60M

-25.64%851.00M

-26.03%884.50M

-24.17%932.70M

-24.10%976.20M

-26.80%1.14B

-24.05%1.20B

-22.83%1.23B

-34.39%1.29B

-14.58%1.56B

-16.61%1.57B

-17.29%1.59B

0.19%1.96B

0.91%1.83B

0.06%1.89B

-2.33%1.93B

-2.39%1.96B

-17.37%1.81B

-15.40%1.89B

-12.63%1.97B

-12.57%2.00B

12.93%2.20B

11.55%2.23B

9.09%2.26B

8.59%2.29B

-11.06%1.94B

-11.46%2.00B

-8.88%2.07B

-10.91%2.11B

49.92%2.19B

41.17%2.26B

37.86%2.27B

39.64%2.37B

-39.38%1.46B

-34.15%1.60B

-33.59%1.65B

-33.53%1.70B

18.34%2.40B

16.68%2.43B

15.19%2.48B

--2.55B

--2.03B

--2.08B

--2.15B

長期借入金およびリース負債

40.26%727.80M

0.60%520.90M

-0.39%514.80M

2.19%517.90M

1.09%518.90M

0.41%517.80M

-1.56%516.80M

-4.81%506.80M

-5.33%513.30M

-5.31%515.70M

-5.80%525.00M

-5.27%532.40M

-5.14%542.20M

-5.89%544.60M

-5.46%557.30M

475.23%562.00M

500.42%571.60M

475.25%578.70M

-8.77%589.50M

-84.82%97.70M

-87.49%95.20M

-86.77%100.60M

0.53%646.20M

0.52%643.40M

19.24%760.90M

19.54%760.50M

1.40%642.80M

1.36%640.10M

1.32%638.10M

226.09%636.20M

226.75%633.90M

213.87%631.50M

54.06%629.80M

-49.74%195.10M

-16.99%194.00M

-17.57%201.20M

67.13%408.80M

75.18%388.20M

5.18%233.70M

14.01%244.10M

16.48%244.60M

5.52%221.60M

5.81%222.20M

1.95%214.10M

0.00%210.00M

0.00%210.00M

0.00%210.00M

-0.05%210.00M

-28.03%210.00M

-28.74%210.00M

--210.00M

--210.10M

--291.80M

--294.70M

-長期借入金

41.60%692.70M

-0.02%488.30M

-1.08%485.90M

0.31%488.50M

0.14%489.20M

-0.35%488.40M

-0.83%491.20M

-2.29%487.00M

-2.65%488.50M

-2.93%490.10M

-3.11%495.30M

-3.05%498.40M

-3.03%501.80M

-3.13%504.90M

-3.02%511.20M

962.19%514.10M

994.08%517.50M

1006.58%521.20M

-6.31%527.10M

-91.35%48.40M

-92.89%47.30M

-92.90%47.10M

-12.48%562.60M

-12.58%559.60M

4.18%664.80M

4.26%663.30M

1.40%642.80M

1.36%640.10M

1.32%638.10M

226.09%636.20M

226.75%633.90M

213.87%631.50M

54.06%629.80M

-49.74%195.10M

-16.99%194.00M

-17.57%201.20M

67.13%408.80M

75.18%388.20M

5.18%233.70M

14.01%244.10M

16.48%244.60M

5.52%221.60M

5.81%222.20M

1.95%214.10M

0.00%210.00M

0.00%210.00M

0.00%210.00M

-0.05%210.00M

-28.03%210.00M

-28.74%210.00M

--210.00M

--210.10M

--291.80M

--294.70M

-長期リース負債

18.18%35.10M

10.88%32.60M

12.89%28.90M

48.48%29.40M

19.76%29.70M

14.84%29.40M

-13.80%25.60M

-41.76%19.80M

-38.61%24.80M

-35.52%25.60M

-35.57%29.70M

-29.02%34.00M

-25.32%40.40M

-30.96%39.70M

-26.12%46.10M

-2.84%47.90M

12.94%54.10M

7.48%57.50M

-25.36%62.40M

-41.17%49.30M

-50.16%47.90M

-44.96%53.50M

--83.60M

--83.80M

--96.10M

--97.20M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

繰延負債

2.51%106.30M

9.62%115.10M

4.21%108.80M

4.22%106.30M

-8.23%103.70M

-8.93%105.00M

-14.64%104.40M

-19.81%102.00M

-17.76%113.00M

-18.92%115.30M

-18.85%122.30M

-16.86%127.20M

-4.12%137.40M

2.82%142.20M

9.28%150.70M

24.90%153.00M

9.89%143.30M

2.52%138.30M

-6.45%137.90M

-13.97%122.50M

-11.29%130.40M

-14.67%134.90M

-6.23%147.40M

-14.93%142.40M

-17.09%147.00M

-14.49%158.10M

-1.13%157.20M

54.57%167.40M

52.45%177.30M

67.18%184.90M

35.20%159.00M

-23.84%108.30M

-16.81%116.30M

-15.83%110.60M

-4.62%117.60M

19.00%142.20M

26.63%139.80M

19.78%131.40M

3.18%123.30M

9.13%119.50M

-3.24%110.40M

-8.35%109.70M

-2.61%119.50M

0.00%109.50M

0.18%114.10M

0.76%119.70M

-0.32%122.70M

-5.93%109.50M

-4.53%113.90M

-4.27%118.80M

--123.10M

--116.40M

--119.30M

--124.10M

従業員給付

-28.54%551.90M

4.75%814.30M

3.64%816.40M

16.54%771.00M

13.07%772.30M

11.49%777.40M

10.23%787.70M

-22.26%661.60M

-22.78%683.00M

-25.24%697.30M

-26.80%714.60M

-25.64%851.00M

-26.03%884.50M

-24.17%932.70M

-24.10%976.20M

-26.80%1.14B

-24.05%1.20B

-22.83%1.23B

-34.39%1.29B

-14.58%1.56B

-16.61%1.57B

-17.29%1.59B

0.19%1.96B

0.91%1.83B

0.06%1.89B

-2.33%1.93B

-2.39%1.96B

-17.37%1.81B

-15.40%1.89B

-12.63%1.97B

-12.57%2.00B

12.93%2.20B

11.55%2.23B

9.09%2.26B

8.59%2.29B

-11.06%1.94B

-11.46%2.00B

-8.88%2.07B

-10.91%2.11B

49.92%2.19B

41.17%2.26B

37.86%2.27B

39.64%2.37B

-39.38%1.46B

-34.15%1.60B

-33.59%1.65B

-33.53%1.70B

18.34%2.40B

16.68%2.43B

15.19%2.48B

--2.55B

--2.03B

--2.08B

--2.15B

その他固定負債

-19.78%735.90M

8.44%1.01B

6.45%996.50M

15.67%946.30M

10.73%917.30M

9.88%927.30M

7.86%936.10M

-19.60%818.10M

-22.09%828.40M

-24.74%843.90M

-26.08%867.90M

-24.31%1.02B

-23.27%1.06B

-21.80%1.12B

-21.20%1.17B

-23.21%1.34B

-20.59%1.39B

-18.75%1.43B

-30.87%1.49B

-13.45%1.75B

-16.30%1.75B

-17.56%1.76B

-1.63%2.16B

-1.30%2.02B

-2.71%2.09B

-5.02%2.14B

-3.19%2.19B

-14.38%2.05B

-11.92%2.14B

-8.19%2.25B

-9.22%2.26B

10.56%2.39B

9.48%2.43B

7.41%2.46B

7.76%2.49B

-9.31%2.17B

-9.50%2.22B

-7.38%2.29B

-10.36%2.31B

42.64%2.39B

34.75%2.46B

31.22%2.47B

33.11%2.58B

-36.16%1.67B

-31.28%1.82B

-30.59%1.88B

-29.97%1.94B

16.86%2.62B

15.60%2.65B

13.87%2.71B

--2.77B

--2.24B

--2.29B

--2.38B

固定負債合計

----

5.63%1.53B

4.18%1.51B

10.51%1.46B

6.99%1.44B

6.29%1.45B

4.28%1.45B

-14.60%1.32B

-16.47%1.34B

-18.39%1.36B

-19.53%1.39B

-18.76%1.55B

-18.06%1.61B

-17.23%1.67B

-16.96%1.73B

2.98%1.91B

6.29%1.96B

7.62%2.01B

-25.67%2.08B

-30.55%1.85B

-35.25%1.85B

-35.63%1.87B

-1.02%2.81B

-0.72%2.67B

2.47%2.85B

0.52%2.91B

-2.19%2.83B

-11.10%2.69B

-9.20%2.78B

9.06%2.89B

7.81%2.90B

27.85%3.03B

16.41%3.06B

-0.89%2.65B

5.49%2.69B

-10.08%2.37B

-2.56%2.63B

-0.58%2.67B

-9.13%2.55B

39.40%2.63B

32.86%2.70B

28.63%2.69B

30.45%2.80B

-33.34%1.89B

-28.99%2.03B

-28.39%2.09B

-27.85%2.15B

15.41%2.83B

10.68%2.86B

9.18%2.92B

--2.98B

--2.45B

--2.59B

--2.67B

負債合計

-1.23%2.00B

2.90%2.09B

1.80%2.14B

4.32%2.05B

2.27%2.03B

1.14%2.04B

2.94%2.10B

-10.43%1.96B

-11.96%1.98B

-14.61%2.01B

-17.72%2.04B

-14.70%2.19B

-14.67%2.25B

-14.07%2.36B

-17.75%2.48B

-1.39%2.57B

0.08%2.64B

-13.78%2.74B

-19.08%3.02B

-25.98%2.61B

-29.11%2.64B

-15.56%3.18B

-0.66%3.73B

-0.24%3.52B

2.95%3.72B

-0.46%3.77B

-2.89%3.76B

-10.51%3.53B

-8.46%3.62B

5.45%3.78B

5.45%3.87B

14.93%3.95B

12.34%3.95B

-0.84%3.59B

4.57%3.67B

-3.24%3.43B

-2.88%3.52B

1.87%3.62B

-7.70%3.51B

26.73%3.55B

22.09%3.62B

16.15%3.55B

19.76%3.80B

-25.27%2.80B

-22.23%2.96B

-20.93%3.06B

-20.83%3.17B

9.99%3.75B

6.24%3.81B

4.67%3.87B

--4.01B

--3.41B

--3.59B

--3.70B

株主資本

普通株主資本

0.41%4.78B

0.44%4.78B

0.44%4.77B

0.42%4.77B

0.43%4.76B

0.42%4.76B

0.39%4.75B

0.40%4.75B

0.39%4.74B

0.41%4.74B

0.44%4.73B

0.50%4.73B

0.51%4.72B

0.50%4.72B

1.16%4.71B

1.07%4.70B

1.02%4.70B

0.98%4.69B

0.29%4.66B

0.29%4.65B

2.29%4.65B

2.28%4.65B

2.28%4.64B

2.29%4.64B

0.27%4.55B

0.30%4.54B

0.30%4.54B

0.28%4.54B

0.28%4.53B

0.25%4.53B

0.25%4.53B

0.23%4.52B

0.23%4.52B

0.23%4.52B

0.32%4.52B

0.31%4.51B

0.29%4.51B

0.28%4.51B

0.28%4.50B

0.25%4.50B

0.25%4.50B

0.30%4.50B

6.17%4.49B

6.12%4.49B

6.10%4.49B

6.00%4.48B

0.11%4.23B

0.07%4.23B

0.01%4.23B

0.02%4.23B

--4.22B

--4.23B

--4.23B

--4.23B

利益剰余金

-3.87%-2.19B

-3.50%-2.17B

-9.94%-2.14B

-21.83%-2.17B

-21.78%-2.11B

-23.95%-2.10B

-28.43%-1.95B

-16.86%-1.78B

-16.65%-1.73B

-15.28%-1.69B

-7.52%-1.51B

-19.23%-1.52B

-17.81%-1.48B

-31.12%-1.47B

-46.69%-1.41B

-62.28%-1.28B

-62.57%-1.26B

-60.70%-1.12B

43.87%-960.50M

53.69%-787.40M

54.10%-774.50M

59.38%-695.90M

-1.02%-1.71B

1.44%-1.70B

13.04%-1.69B

11.86%-1.71B

13.71%-1.69B

14.32%-1.73B

1.64%-1.94B

-0.69%-1.94B

-3.68%-1.96B

-6.42%-2.01B

-5.82%-1.97B

-2.38%-1.93B

-2.58%-1.89B

-2.46%-1.89B

-1.46%-1.86B

-5.99%-1.89B

-6.33%-1.85B

-2.74%-1.85B

0.44%-1.84B

2.96%-1.78B

2.62%-1.74B

5.59%-1.80B

2.69%-1.85B

4.56%-1.83B

5.74%-1.78B

3.69%-1.90B

3.66%-1.90B

4.87%-1.92B

---1.89B

---1.98B

---1.97B

---2.02B

資本準備金

0.41%4.78B

0.44%4.78B

0.44%4.77B

0.42%4.77B

0.43%4.76B

0.42%4.76B

0.39%4.75B

0.40%4.75B

0.39%4.74B

0.41%4.74B

0.44%4.73B

0.50%4.73B

0.51%4.72B

0.50%4.72B

1.16%4.71B

1.07%4.70B

1.02%4.70B

0.98%4.69B

0.29%4.66B

0.29%4.65B

2.29%4.65B

2.28%4.65B

2.28%4.64B

2.28%4.64B

0.27%4.55B

0.30%4.54B

0.30%4.54B

0.28%4.54B

0.28%4.53B

0.25%4.53B

0.25%4.53B

0.23%4.52B

0.23%4.52B

0.23%4.52B

0.32%4.52B

0.31%4.51B

0.29%4.51B

0.28%4.51B

0.28%4.50B

0.25%4.50B

0.25%4.50B

0.30%4.50B

6.16%4.49B

6.11%4.49B

6.10%4.49B

6.00%4.48B

0.11%4.23B

0.07%4.23B

0.01%4.23B

0.02%4.23B

--4.22B

--4.23B

--4.23B

--4.23B

控除：自己株式

2.28%161.80M

2.09%161.30M

1.34%158.50M

1.15%158.20M

1.15%158.20M

1.09%158.00M

0.26%156.40M

0.32%156.40M

0.32%156.40M

0.39%156.30M

2.50%156.00M

2.50%155.90M

2.50%155.90M

2.50%155.70M

33.04%152.20M

32.95%152.10M

33.07%152.10M

33.01%151.90M

4.38%114.40M

4.38%114.40M

4.38%114.30M

4.39%114.20M

4.38%109.60M

4.48%109.60M

4.48%109.50M

4.39%109.40M

2.24%105.00M

2.14%104.90M

2.04%104.80M

2.24%104.80M

2.19%102.70M

2.19%102.70M

2.29%102.70M

2.09%102.50M

0.40%100.50M

0.50%100.50M

0.40%100.40M

0.40%100.40M

0.50%100.10M

6.50%100.00M

28.70%100.00M

55.04%100.00M

59.62%99.60M

53.18%93.90M

26.75%77.70M

29.78%64.50M

27.87%62.40M

25.61%61.30M

25.61%61.30M

1.84%49.70M

--48.80M

--48.80M

--48.80M

--48.80M

その他の包括利益

-98.63%-5.30B

-2.01%-2.72B

1.54%-2.76B

7.06%-2.64B

6.07%-2.67B

7.35%-2.66B

8.96%-2.80B

12.07%-2.84B

12.01%-2.84B

10.86%-2.87B

5.76%-3.08B

9.42%-3.23B

10.17%-3.23B

14.16%-3.22B

17.14%-3.26B

10.58%-3.57B

10.91%-3.60B

8.02%-3.76B

3.65%-3.94B

0.19%-3.99B

-0.64%-4.04B

-0.85%-4.08B

-0.09%-4.09B

-1.40%-4.00B

-6.53%-4.01B

-7.01%-4.05B

-7.05%-4.08B

2.31%-3.94B

7.43%-3.77B

7.72%-3.78B

8.12%-3.82B

-6.30%-4.04B

-6.03%-4.07B

-5.40%-4.10B

-5.26%-4.15B

5.63%-3.80B

4.88%-3.84B

3.95%-3.89B

4.09%-3.95B

-27.03%-4.02B

-24.47%-4.03B

-23.20%-4.05B

-23.40%-4.11B

21.71%-3.17B

20.48%-3.24B

19.19%-3.29B

19.36%-3.33B

-11.88%-4.05B

-11.32%-4.07B

-11.23%-4.07B

---4.13B

---3.62B

---3.66B

---3.66B

非支配株主持分

8.15%14.60M

-0.72%13.70M

5.22%14.10M

-62.95%14.30M

-64.38%13.50M

-63.00%13.80M

-63.29%13.40M

-20.90%38.60M

-22.18%37.90M

-22.93%37.30M

-25.96%36.50M

10.41%48.80M

8.22%48.70M

5.68%48.40M

10.29%49.30M

17.55%44.20M

26.40%45.00M

29.75%45.80M

20.49%44.70M

-24.35%37.60M

-24.42%35.60M

-20.50%35.30M

-15.49%37.10M

54.35%49.70M

50.00%47.10M

45.57%44.40M

55.67%43.90M

248.39%32.20M

430.53%31.40M

331.06%30.50M

271.95%28.20M

-221.91%-21.70M

-161.69%-9.50M

-207.32%-13.20M

-247.75%-16.40M

-5.82%17.80M

-1.28%15.40M

12.84%12.30M

46.05%11.10M

-61.19%18.90M

-67.02%15.60M

-74.17%10.90M

-79.23%7.60M

128.64%48.70M

178.24%47.30M

205.80%42.20M

218.26%36.60M

76.03%21.30M

88.89%17.00M

122.58%13.80M

--11.50M

--12.10M

--9.00M

--6.20M

純資産合計

-28.83%-206.90M

-75.48%-254.10M

-94.58%-269.30M

-3130.65%-187.90M

-425.76%-160.60M

-368.15%-144.80M

-734.86%-138.40M

104.58%6.20M

150.05%49.30M

167.84%54.00M

133.85%21.80M

45.90%-135.30M

62.66%-98.50M

72.15%-79.60M

79.37%-64.40M

-24.86%-250.10M

-10.52%-263.80M

-36.49%-285.80M

74.59%-312.10M

82.07%-200.30M

80.33%-238.70M

83.67%-209.40M

5.49%-1.23B

7.18%-1.12B

2.44%-1.21B

-0.92%-1.28B

2.03%-1.30B

27.04%-1.20B

23.68%-1.24B

21.88%-1.27B

19.48%-1.33B

-31.14%-1.65B

-27.99%-1.63B

-20.11%-1.63B

-19.50%-1.65B

13.31%-1.26B

12.52%-1.27B

4.71%-1.35B

5.08%-1.38B

-178.45%-1.45B

-131.65%-1.46B

-115.48%-1.42B

-118.77%-1.45B

65.48%-521.20M

59.08%-628.50M

57.32%-659.60M

58.21%-663.90M

-31.00%-1.51B

-29.08%-1.54B

-24.59%-1.55B

---1.59B

---1.15B

---1.19B

---1.24B

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

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KeyAI

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