USA Compression Partners LP
USAC24.160USD
+0.040+0.17%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
2.84B時価総額
35.96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
-75.00%2.00K
27.27%14.00K
1216.67%79.00K
-70.97%9.00K
33.33%8.00K
-68.57%11.00K
0.00%6.00K
--31.00K
-60.00%6.00K
--35.00K
-97.60%6.00K
-100.00%0.00
-84.85%15.00K
-100.00%0.00
12400.00%250.00K
0.00%2.00K
4850.00%99.00K
-80.00%2.00K
0.00%2.00K
0.00%2.00K
-99.12%2.00K
-89.90%10.00K
-99.93%2.00K
-99.92%2.00K
-99.97%227.00K
-97.53%99.00K
206.61%2.83M
692.16%2.53M
10149985.71%710.51M
6073.85%4.01M
13085.71%923.00K
4457.14%319.00K
0.00%7.00K
828.57%65.00K
0.00%7.00K
0.00%7.00K
16.67%7.00K
16.67%7.00K
0.00%7.00K
0.00%7.00K
-14.29%6.00K
-14.29%6.00K
0.00%7.00K
7.69%7.00K
7.69%7.00K
7.69%7.00K
7.69%7.00K
0.00%6.50K
0.00%6.50K
--6.50K
--6.50K
--6.50K
--6.50K
- 現金および現金同等物
-75.00%2.00K
27.27%14.00K
1216.67%79.00K
-70.97%9.00K
33.33%8.00K
-68.57%11.00K
0.00%6.00K
--31.00K
-60.00%6.00K
--35.00K
-97.60%6.00K
-100.00%0.00
-84.85%15.00K
-100.00%0.00
12400.00%250.00K
0.00%2.00K
4850.00%99.00K
-80.00%2.00K
0.00%2.00K
0.00%2.00K
-99.12%2.00K
-89.90%10.00K
-99.93%2.00K
-99.92%2.00K
-99.97%227.00K
-97.53%99.00K
206.61%2.83M
692.16%2.53M
10149985.71%710.51M
6073.85%4.01M
13085.71%923.00K
4457.14%319.00K
0.00%7.00K
828.57%65.00K
0.00%7.00K
0.00%7.00K
16.67%7.00K
16.67%7.00K
0.00%7.00K
0.00%7.00K
-14.29%6.00K
-14.29%6.00K
0.00%7.00K
7.69%7.00K
7.69%7.00K
7.69%7.00K
7.69%7.00K
0.00%6.50K
0.00%6.50K
--6.50K
--6.50K
--6.50K
--6.50K
売上債権
-4.24%97.37M
-6.61%89.11M
9.17%106.26M
18.40%106.19M
26.38%101.68M
13.77%95.42M
22.31%97.34M
-24.29%89.69M
-29.99%80.45M
-25.88%83.87M
-26.39%79.58M
7.49%118.45M
-1.36%114.92M
0.60%113.16M
-11.10%108.12M
-9.07%110.20M
-9.84%116.51M
-17.78%112.48M
-11.11%121.62M
-14.21%121.19M
-0.13%129.22M
7.68%136.79M
-1.91%136.82M
11.85%141.27M
236.73%129.40M
288.02%127.04M
248.02%139.47M
229.64%126.31M
-9.31%38.43M
-20.66%32.74M
51.31%40.08M
36.53%38.32M
37.56%42.37M
31.05%41.27M
-17.00%26.49M
8.23%28.06M
12.12%30.80M
12.12%31.49M
20.06%31.91M
-15.52%25.93M
20.67%27.47M
37.48%28.09M
86.87%26.58M
182.18%30.69M
118.79%22.77M
133.34%20.43M
34.52%14.22M
15.48%10.88M
11.13%10.41M
--8.76M
--10.57M
--9.42M
--9.36M
-受取手形および売掛金
-5.39%95.28M
-7.28%88.48M
2.28%99.09M
22.16%106.05M
25.55%100.70M
13.84%95.42M
22.01%96.89M
19.80%86.81M
15.27%80.21M
22.95%83.82M
25.89%79.41M
16.80%72.47M
-0.15%69.58M
6.98%68.17M
-11.54%63.08M
-12.89%62.04M
-11.21%69.69M
-20.62%63.73M
-11.88%71.31M
-21.16%71.23M
-0.64%78.48M
6.22%80.28M
-9.08%80.93M
19.14%90.35M
127.02%78.99M
131.14%75.57M
183.66%89.01M
157.24%75.84M
4.27%34.79M
1.42%32.70M
34.92%31.38M
18.35%29.48M
20.31%33.37M
13.25%32.24M
-19.03%23.26M
8.05%24.91M
12.51%27.74M
13.14%28.46M
20.68%28.72M
-17.60%23.06M
8.59%24.65M
25.30%25.16M
69.64%23.80M
158.37%27.98M
120.92%22.70M
132.98%20.08M
32.77%14.03M
15.61%10.83M
10.32%10.28M
--8.62M
--10.57M
--9.37M
--9.32M
-その他債権
114.78%2.09M
--636.00K
1495.32%7.16M
-95.13%140.00K
295.93%974.00K
-100.00%0.00
158.05%449.00K
-93.75%2.88M
-99.46%246.00K
-99.88%52.00K
-99.61%174.00K
-4.51%45.99M
-3.17%45.34M
-7.73%44.98M
-10.46%45.04M
-3.62%48.16M
-7.72%46.82M
-13.74%48.75M
-9.99%50.31M
-1.88%49.97M
0.66%50.74M
9.81%56.52M
10.75%55.89M
0.90%50.92M
1287.42%50.41M
114277.78%51.47M
480.19%50.47M
471.24%50.47M
-59.63%3.63M
-99.50%45.00K
169.45%8.70M
180.21%8.84M
193.64%9.00M
198.64%9.03M
1.25%3.23M
9.71%3.15M
8.73%3.06M
3.32%3.02M
14.72%3.19M
6.05%2.87M
4374.60%2.82M
736.00%2.93M
1339.90%2.78M
5742.41%2.71M
-51.19%63.00K
155.65%350.00K
3038.21%193.00K
-9.00%46.38K
168.67%129.08K
--136.91K
--6.15K
--50.97K
--48.04K
棚卸資産
3.87%134.33M
16.71%133.90M
37.85%146.75M
29.45%131.28M
34.23%129.32M
22.37%114.73M
15.99%106.46M
12.43%101.42M
7.29%96.35M
9.25%93.75M
8.58%91.78M
6.82%90.20M
5.97%89.80M
1.40%85.82M
-5.60%84.53M
-8.15%84.45M
-7.61%84.74M
-7.93%84.63M
-3.22%89.54M
-3.76%91.94M
-2.19%91.72M
3.28%91.92M
11.41%92.52M
15.88%95.53M
173.81%93.78M
167.92%89.01M
132.50%83.04M
158.64%82.44M
8.09%34.25M
12.40%33.22M
35.64%35.72M
54.11%31.87M
64.19%31.69M
56.61%29.56M
18.22%26.33M
-0.11%20.68M
23.83%19.30M
111.50%18.87M
154.58%22.27M
90.64%20.70M
24.45%15.58M
-10.23%8.92M
19.05%8.75M
84.70%10.86M
138.70%12.52M
135.81%9.94M
76.59%7.35M
71.09%5.88M
9.56%5.25M
--4.22M
--4.16M
--3.44M
--4.79M
前払費用
8.94%11.56M
12.72%11.97M
1.14%9.26M
9.59%11.12M
16.15%10.61M
20.87%10.62M
4.51%9.16M
12.43%10.15M
31.71%9.13M
46.01%8.78M
45.04%8.76M
120.71%9.03M
137.26%6.94M
146.15%6.02M
106.11%6.04M
6.29%4.09M
6.21%2.92M
11.29%2.44M
-12.77%2.93M
1.75%3.85M
-3.17%2.75M
37.94%2.20M
-19.90%3.36M
-24.67%3.78M
-8.17%2.84M
-62.18%1.59M
54.51%4.20M
58.53%5.02M
-1.68%3.10M
102.06%4.21M
15.88%2.71M
10.24%3.17M
11.28%3.15M
-19.88%2.08M
-3.14%2.34M
25.20%2.87M
27.84%2.83M
154.90%2.60M
74.41%2.42M
26.11%2.29M
-10.19%2.21M
-57.50%1.02M
-12.44%1.39M
27.23%1.82M
29.99%2.46M
33.36%2.40M
102.39%1.58M
24.50%1.43M
48.70%1.90M
--1.80M
--782.65K
--1.15M
--1.27M
その他流動資産
---1.47M
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流動資産合計
-2.22%243.26M
3.78%235.00M
17.29%262.35M
20.89%255.78M
33.80%248.79M
21.45%226.45M
24.18%223.69M
-2.81%211.58M
-12.15%185.94M
-9.04%186.45M
-9.45%180.13M
9.53%217.68M
3.62%211.67M
2.72%204.99M
-7.08%198.94M
-8.41%198.74M
-8.69%204.27M
-13.58%199.56M
-8.00%214.09M
-9.81%216.98M
-1.12%223.70M
6.05%230.92M
1.37%232.70M
11.23%240.59M
-71.23%226.24M
193.51%217.74M
188.98%229.54M
193.57%216.29M
918.35%786.28M
1.67%74.18M
43.98%79.43M
42.71%73.67M
45.86%77.21M
37.76%72.97M
-2.55%55.17M
5.49%51.63M
16.92%52.94M
39.26%52.97M
54.16%56.61M
12.81%48.94M
19.91%45.27M
16.04%38.03M
58.54%36.72M
138.43%43.38M
115.11%37.76M
121.81%32.78M
49.21%23.16M
29.85%18.19M
13.74%17.55M
--14.78M
--15.52M
--14.01M
--15.43M
固定資産
純固定資産
-2.44%2.25B
1.45%2.29B
4.14%2.31B
5.45%2.32B
5.28%2.31B
2.91%2.25B
0.85%2.22B
0.32%2.20B
-0.94%2.19B
-2.29%2.19B
-3.55%2.20B
-4.95%2.20B
-6.01%2.21B
-6.69%2.24B
-6.76%2.28B
-6.76%2.31B
-6.20%2.35B
-3.91%2.40B
-2.71%2.44B
-0.90%2.48B
0.18%2.51B
-0.80%2.50B
-1.19%2.51B
-0.52%2.50B
89.77%2.51B
111.37%2.52B
100.50%2.54B
99.16%2.52B
3.87%1.32B
-5.89%1.19B
-1.57%1.27B
-2.90%1.26B
-2.55%1.27B
-3.83%1.27B
-1.13%1.29B
2.82%1.30B
4.33%1.30B
13.37%1.32B
21.06%1.30B
27.17%1.26B
34.56%1.25B
36.31%1.16B
31.97%1.08B
55.02%994.62M
48.11%929.11M
39.80%852.97M
39.11%815.30M
13.75%641.63M
25.55%627.30M
--610.13M
--586.09M
--564.05M
--499.62M
-固定資産
4.00%4.27B
6.04%4.26B
7.59%4.22B
8.36%4.18B
8.06%4.11B
6.75%4.01B
5.40%3.92B
4.35%3.86B
3.84%3.80B
3.18%3.76B
2.49%3.72B
2.28%3.70B
1.54%3.66B
1.06%3.64B
0.99%3.63B
0.90%3.61B
1.11%3.61B
2.74%3.61B
3.47%3.59B
4.79%3.58B
5.65%3.57B
4.98%3.51B
3.97%3.47B
4.71%3.42B
91.69%3.38B
77.56%3.34B
101.04%3.34B
99.65%3.26B
8.63%1.76B
18.00%1.88B
4.21%1.66B
2.93%1.63B
3.23%1.62B
2.05%1.60B
4.39%1.59B
8.07%1.59B
8.34%1.57B
16.45%1.56B
23.39%1.53B
28.91%1.47B
36.63%1.45B
38.45%1.34B
34.90%1.24B
55.82%1.14B
50.28%1.06B
43.00%969.76M
42.57%917.75M
19.66%731.79M
31.30%706.12M
--678.14M
--643.71M
--611.54M
--537.79M
-減価償却累計額
12.25%2.02B
11.93%1.97B
12.07%1.91B
12.24%1.86B
11.84%1.80B
12.11%1.76B
11.95%1.70B
10.27%1.65B
11.15%1.61B
11.94%1.57B
12.66%1.52B
15.13%1.50B
15.72%1.45B
16.55%1.40B
17.43%1.35B
18.11%1.30B
18.47%1.25B
19.23%1.20B
19.59%1.15B
20.33%1.10B
21.36%1.06B
22.72%1.01B
20.38%962.48M
22.27%916.05M
97.44%871.21M
19.08%821.54M
102.80%799.54M
101.34%749.19M
25.89%441.25M
110.34%689.87M
28.50%394.25M
29.26%372.10M
31.57%350.50M
33.65%327.97M
36.36%306.82M
40.43%287.87M
33.44%266.40M
36.33%245.40M
38.81%225.01M
40.77%204.99M
51.21%199.65M
54.12%180.00M
58.22%162.10M
61.52%145.62M
67.51%132.03M
71.72%116.79M
77.82%102.45M
89.85%90.16M
106.51%78.82M
--68.01M
--57.62M
--47.49M
--38.17M
のれんおよびその他無形資産
-12.33%208.93M
-11.96%216.27M
-11.61%223.62M
-11.29%230.96M
-10.98%238.31M
-10.68%245.65M
-10.40%253.00M
-10.14%260.34M
-9.89%267.69M
-9.65%275.03M
-9.42%282.38M
-9.21%289.72M
-9.00%297.07M
-8.80%304.41M
-8.61%311.76M
-8.43%319.10M
-8.26%326.45M
-66.03%333.79M
-65.54%341.14M
-65.06%348.48M
-64.58%355.83M
-2.90%982.58M
-2.78%989.93M
-2.81%997.27M
841.47%1.00B
124.06%1.01B
839.42%1.02B
839.11%1.03B
-3.13%106.71M
306.68%451.64M
-3.18%108.39M
-3.18%109.26M
-3.15%110.16M
-3.13%111.06M
-61.09%111.95M
-60.90%112.85M
-60.71%113.74M
-60.53%114.64M
-1.23%287.72M
-1.23%288.62M
-1.22%289.52M
-1.22%290.41M
-1.12%291.31M
23.23%292.20M
23.22%293.10M
23.20%294.00M
23.07%294.60M
-1.26%237.12M
-1.26%237.87M
--238.63M
--239.38M
--240.14M
--240.90M
その他固定資産
5.38%9.44M
-32.07%6.62M
-2.24%10.31M
-20.73%8.99M
-26.06%8.96M
-25.75%9.75M
-24.23%10.54M
-22.91%11.34M
-20.70%12.12M
-18.33%13.13M
73.95%13.91M
58.30%14.71M
41.44%15.28M
34.44%16.07M
-39.01%8.00M
-25.88%9.29M
-20.67%10.80M
-23.57%11.96M
-4.02%13.12M
-14.62%12.54M
-13.25%13.62M
-5.41%15.64M
-21.56%13.67M
-20.04%14.69M
197.12%15.70M
7966.34%16.54M
242.10%17.42M
224.53%18.36M
-14.76%5.28M
-96.96%205.00K
-30.01%5.09M
-27.84%5.66M
-25.89%6.20M
-1.64%6.74M
0.25%7.28M
2.23%7.84M
3.36%8.37M
32.75%6.85M
34.55%7.26M
41.17%7.67M
36.31%8.09M
-16.08%5.16M
37.87%5.39M
24.07%5.43M
22.58%5.94M
-32.55%6.15M
-55.66%3.91M
-52.40%4.38M
-36.99%4.84M
--9.11M
--8.83M
--9.20M
--7.69M
固定資産合計
-3.35%2.47B
0.01%2.51B
2.36%2.54B
3.48%2.57B
3.38%2.56B
1.25%2.51B
-0.42%2.48B
-0.91%2.48B
-2.11%2.47B
-3.27%2.48B
-4.02%2.49B
-5.24%2.50B
-6.18%2.53B
-6.77%2.56B
-7.14%2.60B
-7.05%2.64B
-6.52%2.69B
-21.44%2.75B
-20.50%2.80B
-19.28%2.84B
-18.47%2.88B
-1.61%3.50B
-1.84%3.52B
-1.38%3.52B
144.92%3.53B
116.26%3.56B
157.41%3.58B
156.68%3.57B
2.95%1.44B
17.53%1.64B
-2.07%1.39B
-3.25%1.39B
-2.93%1.40B
-3.94%1.40B
-11.99%1.42B
-9.05%1.44B
-7.94%1.44B
-1.46%1.46B
15.93%1.62B
20.39%1.58B
27.62%1.57B
28.21%1.48B
25.12%1.39B
48.61%1.31B
41.16%1.23B
34.42%1.15B
33.50%1.11B
8.57%883.13M
16.28%870.01M
--857.87M
--834.30M
--813.39M
--748.20M
総資産
-3.25%2.71B
0.32%2.75B
3.59%2.80B
4.85%2.82B
5.51%2.80B
2.66%2.74B
1.24%2.71B
-1.06%2.69B
-2.89%2.66B
-3.69%2.67B
-4.40%2.67B
-4.21%2.72B
-5.49%2.74B
-6.13%2.77B
-7.13%2.80B
-7.14%2.84B
-6.68%2.90B
-20.96%2.95B
-19.72%3.01B
-18.67%3.06B
-17.42%3.10B
-1.17%3.73B
-1.65%3.75B
-0.66%3.76B
68.65%3.76B
119.59%3.77B
159.12%3.81B
158.54%3.78B
50.78%2.23B
16.74%1.72B
-0.35%1.47B
-1.66%1.46B
-1.21%1.48B
-2.47%1.47B
-11.67%1.48B
-8.61%1.49B
-7.24%1.50B
-0.44%1.51B
16.91%1.67B
20.14%1.63B
27.39%1.61B
27.88%1.52B
25.80%1.43B
50.42%1.36B
42.63%1.27B
35.90%1.19B
33.79%1.14B
8.93%901.32M
16.23%887.56M
--872.64M
--849.82M
--827.40M
--763.63M
負債
流動負債
-その他未払金
53.73%13.50M
23.41%39.44M
33.90%9.10M
19.49%39.24M
15.56%8.78M
-2.45%31.96M
-2.50%6.80M
2.78%32.84M
17.54%7.60M
6.20%32.76M
24.50%6.97M
3.24%31.95M
10.76%6.47M
-0.88%30.85M
-2.35%5.60M
0.12%30.95M
1.02%5.84M
-0.27%31.13M
-1.14%5.74M
2.02%30.91M
15.60%5.78M
85.83%31.21M
--5.80M
75.91%30.30M
--5.00M
749.52%16.80M
--0.00
--17.23M
----
--1.98M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--81.12K
--696.86K
--1.50M
未払費用
-10.08%58.61M
13.01%60.09M
5.23%74.50M
16.14%63.94M
37.81%65.18M
22.93%53.17M
36.09%70.79M
-43.48%55.05M
-45.04%47.30M
-47.91%43.25M
-45.65%52.02M
9.70%97.41M
5.54%86.05M
11.06%83.04M
21.78%95.72M
13.74%88.80M
3.96%81.53M
-11.98%74.77M
-13.02%78.60M
-2.06%78.08M
9.51%78.43M
9.43%84.95M
4.42%90.36M
6.68%79.72M
14.71%71.61M
87.00%77.63M
228.15%86.54M
271.61%74.73M
323.74%62.43M
56.23%41.51M
6.93%26.37M
-15.76%20.11M
15.13%14.73M
29.10%26.57M
-37.88%24.66M
7.14%23.87M
-33.47%12.80M
-5.19%20.58M
11.64%39.70M
-24.39%22.28M
-24.18%19.23M
108.49%21.71M
118.83%35.56M
319.68%29.47M
292.78%25.37M
86.26%10.41M
100.76%16.25M
25.64%7.02M
15.84%6.46M
--5.59M
--8.09M
--5.59M
--5.58M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.75%536.00K
-37.03%556.00K
-44.38%549.00K
-36.95%662.00K
--774.00K
--883.00K
--987.00K
--1.05M
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.77K
--17.77K
--28.53K
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.75%536.00K
-37.03%556.00K
-44.38%549.00K
-36.95%662.00K
--774.00K
--883.00K
--987.00K
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-2.56%63.79M
2.09%63.90M
7.68%67.90M
4.39%65.75M
6.23%65.47M
0.39%62.59M
5.30%63.05M
15.47%62.98M
18.85%61.63M
21.73%62.34M
20.78%59.88M
11.79%54.55M
6.27%51.85M
8.50%51.22M
8.87%49.58M
9.11%48.79M
0.41%48.79M
-2.25%47.20M
-3.44%45.54M
11.82%44.72M
40.69%48.59M
53.92%48.29M
37.74%47.16M
12.36%39.99M
17.28%34.54M
1313.15%31.37M
50.31%34.24M
80.89%35.59M
70.62%29.45M
-86.70%2.22M
39.01%22.78M
21.57%19.68M
2.62%17.26M
-1.82%16.69M
-4.10%16.39M
-4.11%16.19M
0.90%16.82M
7.22%17.00M
19.44%17.09M
22.89%16.88M
34.14%16.67M
33.10%15.86M
22.54%14.31M
23.50%13.74M
16.25%12.43M
12.26%11.91M
14.52%11.68M
12.91%11.12M
17.02%10.69M
--10.61M
--10.19M
--9.85M
--9.14M
その他流動負債
4.10%77.29M
9.30%103.34M
10.23%77.00M
9.57%104.99M
7.25%74.25M
-0.59%94.55M
4.49%69.85M
10.78%95.82M
18.71%69.23M
15.89%95.11M
21.16%66.85M
8.47%86.50M
6.75%58.32M
4.77%82.07M
7.61%55.18M
5.43%79.74M
0.47%54.63M
-1.47%78.33M
-3.19%51.27M
7.60%75.63M
37.52%54.37M
65.05%79.50M
54.69%52.96M
33.08%70.29M
34.26%39.54M
1047.65%48.17M
50.31%34.24M
168.43%52.82M
70.62%29.45M
-74.85%4.20M
39.01%22.78M
21.57%19.68M
2.62%17.26M
-1.82%16.69M
-4.10%16.39M
-4.11%16.19M
0.90%16.82M
7.22%17.00M
19.44%17.09M
22.89%16.88M
34.14%16.67M
33.10%15.86M
22.54%14.31M
23.50%13.74M
16.25%12.43M
12.26%11.91M
13.62%11.68M
5.45%11.12M
0.49%10.69M
--10.61M
--10.28M
--10.55M
--10.64M
流動負債合計
-4.44%166.01M
1.69%190.68M
3.07%183.13M
9.11%204.58M
11.38%173.72M
7.97%187.50M
12.35%177.68M
-10.78%187.50M
-6.64%155.97M
-7.45%173.66M
-5.56%158.15M
14.30%210.15M
11.35%167.05M
10.20%187.65M
14.84%167.46M
-1.91%183.85M
-7.57%150.03M
-10.09%170.27M
-15.59%145.81M
5.90%187.44M
21.79%162.32M
26.59%189.38M
-0.41%172.74M
13.77%177.00M
20.66%133.28M
217.67%149.60M
195.21%173.46M
175.33%155.57M
100.76%110.47M
-16.52%47.09M
-3.95%58.76M
0.05%56.51M
37.59%55.02M
-8.16%56.41M
-10.60%61.18M
-4.77%56.48M
-31.57%39.99M
-25.18%61.42M
-14.30%68.43M
1.66%59.30M
1.88%58.44M
44.15%82.10M
108.76%79.85M
157.02%58.34M
127.69%57.37M
112.10%56.95M
52.34%38.25M
-32.23%22.70M
21.80%25.19M
--26.85M
--25.11M
--33.49M
--20.69M
固定負債
長期借入金およびリース負債
2.85%2.55B
6.95%2.51B
11.06%2.54B
12.10%2.50B
13.29%2.48B
10.74%2.35B
9.38%2.29B
9.49%2.23B
7.09%2.19B
6.58%2.12B
5.76%2.10B
4.44%2.03B
3.23%2.04B
2.24%1.99B
0.50%1.98B
1.38%1.95B
2.30%1.98B
4.20%1.95B
6.27%1.97B
6.02%1.92B
6.79%1.93B
6.29%1.87B
7.17%1.85B
9.30%1.81B
18.54%1.81B
--1.76B
130.15%1.73B
128.74%1.66B
113.60%1.53B
-100.00%0.00
1.08%752.00M
-1.38%725.00M
-3.81%714.82M
-6.01%685.37M
4.44%743.94M
-2.38%735.12M
4.41%743.11M
22.58%729.19M
39.76%712.31M
66.61%753.01M
41.33%711.69M
41.32%594.86M
30.58%509.68M
28.05%451.96M
50.05%503.56M
-16.19%420.93M
-19.05%390.31M
-22.03%352.95M
-16.66%335.60M
--502.27M
--482.14M
--452.65M
--402.68M
-長期借入金
2.99%2.54B
7.13%2.50B
11.24%2.53B
12.26%2.48B
13.46%2.46B
10.89%2.34B
9.55%2.28B
9.69%2.21B
7.28%2.17B
6.76%2.11B
5.93%2.08B
4.61%2.02B
3.40%2.02B
2.40%1.97B
0.64%1.96B
1.55%1.93B
2.47%1.96B
4.03%1.93B
5.74%1.95B
4.86%1.90B
5.60%1.91B
5.30%1.85B
6.50%1.84B
9.21%1.81B
18.43%1.81B
--1.76B
130.15%1.73B
128.74%1.66B
113.60%1.53B
-100.00%0.00
1.08%752.00M
-1.38%725.00M
-3.81%714.82M
-6.01%685.37M
4.44%743.94M
-2.38%735.12M
4.41%743.11M
22.58%729.19M
39.76%712.31M
66.61%753.01M
41.33%711.69M
41.32%594.86M
30.58%509.68M
28.05%451.96M
50.05%503.56M
-16.19%420.93M
-19.05%390.31M
-22.03%352.95M
-16.66%335.60M
--502.27M
--482.14M
--452.65M
--402.68M
-長期リース負債
-21.57%10.90M
-20.73%11.68M
-16.65%12.60M
-11.44%13.40M
-10.36%13.90M
-8.76%14.73M
-11.20%15.12M
-13.26%15.13M
-14.15%15.51M
-12.96%16.15M
-11.84%17.03M
-12.24%17.45M
-12.48%18.07M
-12.58%18.55M
-12.13%19.31M
-12.09%19.88M
-11.43%20.64M
22.35%21.22M
90.65%21.98M
1425.98%22.61M
1333.33%23.31M
--17.34M
--11.53M
--1.48M
--1.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
16.98%6.08M
10.27%6.62M
33.19%7.27M
310.74%5.35M
186.12%5.19M
115.13%6.00M
70.91%5.46M
-73.12%1.30M
--1.81M
--2.79M
--3.19M
--4.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-2.17%11.96M
18.36%12.93M
33.01%13.94M
83.67%11.93M
71.60%12.23M
32.33%10.92M
32.50%10.48M
-33.20%6.50M
-26.69%7.13M
-18.53%8.26M
-40.29%7.91M
-29.37%9.72M
-36.89%9.72M
-28.77%10.13M
-7.06%13.25M
11.50%13.77M
22.80%15.40M
19.82%14.22M
32.79%14.25M
11.28%12.35M
83.78%12.54M
20.81%11.87M
86.39%10.73M
56.23%11.10M
343.82%6.83M
40.59%9.83M
280.63%5.76M
471.90%7.10M
25.96%1.54M
528.03%6.99M
39.83%1.51M
23.21%1.24M
25.10%1.22M
27.35%1.11M
0.56%1.08M
--1.01M
--976.00K
--874.00K
--1.08M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--271.00K
--169.00K
--86.73K
----
----
----
----
----
固定負債合計
2.83%2.56B
6.80%2.53B
11.16%2.56B
12.31%2.51B
13.48%2.49B
11.03%2.37B
9.46%2.30B
9.29%2.23B
6.93%2.19B
6.45%2.13B
5.45%2.10B
4.20%2.04B
2.92%2.05B
1.96%2.00B
0.39%1.99B
1.38%1.96B
2.36%1.99B
4.27%1.96B
6.39%1.99B
6.01%1.94B
7.05%1.95B
6.46%1.88B
7.53%1.87B
9.61%1.83B
18.99%1.82B
25205.94%1.77B
130.46%1.74B
129.33%1.67B
113.45%1.53B
-98.98%6.99M
1.14%753.51M
-1.34%726.24M
-3.77%716.04M
-5.97%686.48M
4.43%745.02M
-2.24%736.13M
4.55%744.09M
22.73%730.06M
39.97%713.39M
66.61%753.01M
41.33%711.69M
41.23%594.86M
30.53%509.68M
28.02%451.96M
50.05%503.56M
-16.14%421.20M
-19.01%390.48M
-22.01%353.04M
-16.66%335.60M
--502.27M
--482.14M
--452.65M
--402.68M
負債合計
2.35%2.73B
6.43%2.72B
10.58%2.74B
12.06%2.71B
13.34%2.66B
10.80%2.55B
9.67%2.48B
7.42%2.42B
5.91%2.35B
5.26%2.30B
4.60%2.26B
5.07%2.25B
3.51%2.22B
2.62%2.19B
1.38%2.16B
1.09%2.15B
1.60%2.14B
2.95%2.13B
4.53%2.13B
6.00%2.12B
8.06%2.11B
8.03%2.07B
6.81%2.04B
9.96%2.00B
19.10%1.95B
3447.30%1.92B
135.14%1.91B
132.65%1.82B
112.55%1.64B
-92.72%54.08M
0.75%812.27M
-1.24%782.75M
-1.66%771.07M
-6.14%742.89M
3.12%806.20M
-2.43%792.61M
1.81%784.08M
16.92%791.48M
32.62%781.82M
59.19%812.32M
37.30%770.13M
41.58%676.96M
37.51%589.53M
35.81%510.30M
55.47%560.92M
-9.63%478.16M
-15.48%428.73M
-22.71%375.74M
-14.78%360.79M
--529.12M
--507.25M
--486.14M
--423.37M
株主資本
普通株主資本
37.59%-180.71M
51.91%-141.05M
57.20%-107.25M
70.62%-61.17M
-71.89%-289.57M
-152.18%-293.29M
-285.18%-250.62M
-1625.57%-208.19M
-504.78%-168.46M
-215.02%-116.30M
-141.31%-65.07M
-105.58%-12.06M
-84.91%41.62M
-70.06%101.11M
-60.78%157.53M
-52.78%216.08M
-46.61%275.81M
-71.40%337.65M
-67.45%401.67M
-64.24%457.64M
-61.12%516.62M
-14.38%1.18B
-13.52%1.23B
-14.59%1.28B
127.53%1.33B
--1.38B
118.70%1.43B
122.50%1.50B
-16.43%583.93M
-100.00%0.00
-1.46%652.38M
-1.92%673.50M
-0.49%698.70M
1.79%721.08M
-24.55%662.08M
-14.53%686.72M
-15.28%702.14M
-14.20%708.37M
6.15%877.49M
-3.33%803.45M
20.03%828.74M
19.11%825.62M
19.18%826.67M
61.49%831.11M
33.85%690.43M
103.19%693.15M
103.90%693.66M
51.86%514.64M
52.65%515.80M
--341.13M
--340.19M
--338.89M
--337.90M
資本準備金
----
----
----
----
----
-100.00%0.00
0.00%8.81M
0.00%8.81M
-36.96%8.81M
-36.96%8.81M
-36.96%8.81M
-36.96%8.81M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
0.00%13.98M
--13.98M
--13.98M
--13.98M
--13.98M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他資本項目
----
----
----
----
----
----
----
----
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-100.00%0.00
----
-100.00%0.00
-32.82%5.40M
19632.96%1.66B
-17.27%7.29M
-17.49%7.64M
-16.47%8.04M
-14.93%8.44M
-31.56%8.81M
-29.47%9.26M
-29.83%9.63M
-28.64%9.92M
-8.78%12.87M
-8.75%13.13M
-5.69%13.72M
-4.63%13.90M
-3.29%14.11M
31.47%14.38M
32.64%14.55M
508.21%14.57M
511.33%14.59M
360.98%10.94M
364.18%10.97M
--2.40M
--2.39M
--2.37M
--2.36M
純資産合計
-108.39%-11.90M
-84.84%27.76M
-72.85%61.55M
-60.00%107.64M
-54.08%141.83M
-49.30%183.05M
-45.01%226.69M
-42.16%269.12M
-40.48%308.85M
-37.59%361.01M
-35.06%412.24M
-32.90%465.24M
-31.10%518.93M
-29.03%578.42M
-27.78%634.83M
-25.84%693.39M
-24.23%753.12M
-50.84%814.96M
-48.63%878.98M
-46.79%934.95M
-44.96%993.92M
-10.68%1.66B
-10.13%1.71B
-10.52%1.76B
206.44%1.81B
11.49%1.86B
188.64%1.90B
188.29%1.96B
-16.61%589.33M
128.22%1.66B
-1.67%659.67M
-2.13%681.14M
-0.71%706.74M
1.56%729.52M
-24.65%670.89M
-14.77%695.98M
-15.51%711.77M
-14.44%718.29M
5.90%890.36M
-3.42%816.57M
19.50%842.46M
18.62%839.52M
18.71%840.78M
60.87%845.50M
33.83%704.98M
106.02%707.73M
106.74%708.25M
54.01%525.58M
54.81%526.77M
--343.53M
--342.58M
--341.26M
--340.27M
通貨単位
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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