Verint Systems Inc
VRNT21.140USD
+0.920+4.55%
終値 08/04, 16:00（ET）15分遅れの株価
21.140USD+21.140時間外取引 (ET)
1.27B時価総額
24.23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
FY2026Q1
FY2025Q4
FY2025Q3
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
-23.62%181.32M
-10.34%217.05M
-12.71%183.60M
-10.36%208.63M
-10.21%237.38M
-14.40%242.09M
-19.94%210.33M
-9.51%232.75M
-7.50%264.37M
-21.35%282.80M
-14.84%262.72M
-19.90%257.22M
-20.63%285.79M
-49.70%359.57M
-51.13%308.51M
-60.53%321.11M
-37.53%360.09M
79.00%714.86M
47.90%631.27M
96.44%813.54M
27.71%576.41M
-0.73%399.36M
5.95%426.81M
7.99%414.14M
15.30%451.36M
16.78%402.30M
26.26%402.86M
2.67%383.51M
13.59%391.46M
10.94%344.51M
4.22%319.08M
1.66%373.55M
-7.36%344.62M
-23.90%310.55M
-16.62%306.15M
0.42%367.45M
-4.51%371.99M
27.20%408.09M
57.94%367.16M
61.88%365.91M
74.53%389.55M
-21.88%320.82M
-38.22%232.47M
-34.97%226.03M
-30.11%223.19M
83.69%410.67M
95.97%376.31M
100.61%347.55M
68.22%319.34M
48.39%223.57M
70.82%192.03M
-3.29%173.25M
5.84%189.83M
--150.66M
--112.41M
--179.15M
--179.36M
- 現金および現金同等物
-23.55%180.87M
-10.64%215.71M
-12.79%182.82M
-10.14%207.84M
-9.25%236.59M
-14.43%241.40M
-16.83%209.65M
-9.83%231.30M
-8.53%260.72M
-21.38%282.10M
-18.12%252.07M
-19.95%256.50M
-20.69%285.05M
-45.95%358.81M
-41.56%307.85M
-56.17%320.44M
-35.43%359.42M
75.09%663.84M
27.61%526.82M
88.16%731.10M
35.11%556.67M
2.48%379.15M
16.81%412.84M
3.59%388.55M
7.79%412.02M
9.48%369.98M
13.03%353.42M
2.72%375.08M
12.39%382.24M
9.95%337.94M
5.69%312.67M
7.36%365.14M
5.00%340.09M
-12.71%307.36M
8.66%295.83M
11.08%340.12M
0.90%323.90M
23.51%352.11M
41.56%272.26M
64.03%306.19M
71.38%321.03M
-24.71%285.07M
-19.00%192.34M
-18.55%186.67M
-26.88%187.32M
80.32%378.62M
23.66%237.46M
32.29%229.18M
34.94%256.16M
39.37%209.97M
70.82%192.03M
-3.29%173.25M
5.84%189.83M
--150.66M
--112.41M
--179.15M
--179.36M
-短期投資
-42.80%449.00K
95.92%1.34M
13.89%779.00K
-46.14%782.00K
-78.47%785.00K
-1.58%686.00K
-93.58%684.00K
102.23%1.45M
389.40%3.65M
-8.89%697.00K
1511.35%10.65M
7.81%718.00K
11.53%745.00K
-98.50%765.00K
-99.37%661.00K
-99.19%666.00K
-96.62%668.00K
152.35%51.01M
647.54%104.45M
222.17%82.44M
-49.81%19.74M
-37.47%20.21M
-71.73%13.97M
203.41%25.59M
326.62%39.33M
392.37%32.33M
671.08%49.43M
0.29%8.43M
103.40%9.22M
106.22%6.57M
-37.87%6.41M
-69.24%8.41M
-90.57%4.53M
-94.31%3.18M
-89.13%10.32M
-54.23%27.34M
-29.82%48.09M
56.59%55.98M
136.44%94.90M
51.73%59.72M
90.99%68.52M
11.55%35.75M
-71.09%40.14M
-66.75%39.36M
-43.22%35.88M
135.78%32.05M
--138.85M
--118.37M
--63.18M
--13.59M
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売上債権
14.85%261.17M
14.51%294.72M
10.28%246.94M
18.77%234.83M
4.96%227.39M
3.42%257.37M
4.14%223.93M
3.21%197.72M
15.39%216.65M
5.22%248.86M
9.54%215.02M
1.72%191.56M
0.49%187.75M
-46.02%236.52M
-52.08%196.30M
-49.07%188.32M
-49.58%186.84M
-2.06%438.19M
-0.65%409.66M
-8.57%369.74M
-2.31%370.55M
1.90%447.40M
8.07%412.35M
5.78%404.40M
-3.00%379.33M
48.17%439.05M
34.33%381.57M
52.57%382.32M
47.47%391.07M
11.15%296.32M
9.24%284.05M
-5.52%250.59M
10.02%265.18M
3.97%266.59M
2.11%260.03M
8.37%265.23M
-6.03%241.02M
-2.16%256.42M
1.06%254.67M
3.75%244.75M
7.43%256.49M
34.88%262.09M
41.20%252.00M
43.02%235.89M
34.31%238.75M
15.38%194.31M
13.39%178.48M
-1.60%164.94M
29.17%177.76M
8.83%168.41M
2.38%157.40M
7.92%167.62M
0.05%137.62M
--154.75M
--153.75M
--155.31M
--137.55M
-受取手形および売掛金
10.57%172.38M
6.64%203.11M
-11.92%152.90M
12.08%156.95M
-1.19%155.90M
1.09%190.46M
4.64%173.59M
-5.69%140.03M
5.36%157.79M
-2.79%188.41M
3.02%165.89M
-1.18%148.47M
1.23%149.76M
-49.15%193.83M
-53.54%161.02M
-51.43%150.24M
-52.02%147.93M
-0.33%381.16M
-0.05%346.56M
-11.40%309.36M
-2.47%308.30M
1.80%382.44M
11.32%346.74M
16.00%349.16M
4.29%316.10M
26.77%375.66M
9.66%311.49M
20.12%301.01M
14.30%303.11M
11.15%296.32M
9.24%284.05M
-5.52%250.59M
10.02%265.18M
3.97%266.59M
2.11%260.03M
8.37%265.23M
-6.03%241.02M
-2.16%256.42M
1.06%254.67M
3.75%244.75M
7.43%256.49M
34.88%262.09M
41.20%252.00M
43.02%235.89M
34.31%238.75M
15.38%194.31M
13.39%178.48M
-1.60%164.94M
29.17%177.76M
8.83%168.41M
2.38%157.40M
7.92%167.62M
0.05%137.62M
--154.75M
--153.75M
--155.31M
--137.55M
-その他債権
24.19%88.78M
36.90%91.61M
86.83%94.05M
34.99%77.88M
21.45%71.49M
10.70%66.91M
2.45%50.34M
33.88%57.69M
54.93%58.86M
41.59%60.44M
39.28%49.13M
13.16%43.09M
-2.35%37.99M
-25.15%42.69M
-44.09%35.28M
-36.94%38.08M
-37.50%38.91M
-12.20%57.03M
-3.83%63.09M
9.32%60.39M
-1.55%62.25M
2.48%64.96M
-6.37%65.61M
-32.06%55.24M
-28.12%63.23M
--63.39M
--70.08M
--81.31M
--87.96M
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棚卸資産
-9.91%14.95M
0.72%14.31M
5.41%13.75M
0.01%15.76M
22.40%16.59M
12.52%14.21M
22.91%13.04M
140.28%15.76M
159.39%13.55M
136.61%12.63M
84.22%10.61M
20.87%6.56M
-6.58%5.22M
-73.43%5.34M
-73.51%5.76M
-74.04%5.42M
-77.65%5.59M
-2.01%20.08M
-9.39%21.75M
-26.57%20.90M
-10.11%25.03M
-17.86%20.50M
10.42%24.00M
44.26%28.46M
55.09%27.84M
25.57%24.95M
11.35%21.74M
5.97%19.73M
-1.07%17.95M
13.31%19.87M
-4.27%19.52M
-11.65%18.61M
-12.54%18.15M
-4.23%17.54M
14.39%20.39M
14.09%21.07M
3.87%20.75M
4.61%18.31M
-17.09%17.83M
-19.47%18.47M
19.34%19.98M
63.71%17.50M
44.57%21.50M
61.81%22.93M
44.26%16.74M
-28.78%10.69M
27.00%14.87M
41.73%14.17M
-23.49%11.60M
4.16%15.01M
-20.95%11.71M
-49.30%10.00M
-26.56%15.16M
--14.41M
--14.81M
--19.72M
--20.65M
前払費用
23.39%58.86M
-9.52%52.69M
20.09%65.51M
-26.70%51.77M
-23.15%47.70M
-22.73%58.24M
-3.30%54.55M
0.39%70.63M
10.04%62.07M
40.23%75.37M
13.11%56.42M
22.09%70.36M
0.33%56.41M
-29.67%53.75M
-27.50%49.88M
-24.99%57.63M
-38.15%56.22M
-12.29%76.42M
-28.47%68.80M
-11.40%76.83M
3.72%90.90M
3.73%87.13M
18.69%96.19M
9.76%86.71M
16.50%87.64M
7.13%84.00M
3.39%81.04M
16.82%79.00M
19.90%75.23M
24.63%78.41M
18.98%78.39M
7.27%67.63M
0.08%62.74M
9.45%62.91M
-8.29%65.88M
-13.27%63.04M
-12.79%62.69M
6.08%57.48M
5.29%71.84M
2.82%72.69M
-4.09%71.89M
8.36%54.19M
23.37%68.22M
16.12%70.69M
-6.74%74.96M
-21.83%50.01M
5.68%55.30M
17.23%60.88M
45.40%80.38M
52.29%63.98M
-8.20%52.33M
5.69%51.93M
26.43%55.28M
--42.01M
--57.00M
--49.13M
--43.72M
その他流動資産
-100.00%0.00
-100.00%0.00
-72.43%486.00K
16280.00%819.00K
17800.00%1.07M
25280.00%1.27M
7913.64%1.76M
-78.26%5.00K
-73.91%6.00K
-16.67%5.00K
266.67%22.00K
64.29%23.00K
-99.99%23.00K
-99.98%6.00K
-99.98%6.00K
-99.96%14.00K
739.15%389.80M
-38.31%27.06M
0.16%24.22M
30.62%31.66M
16.86%46.45M
-16.56%43.86M
-42.56%24.18M
-46.89%24.24M
-4.11%39.75M
33.41%52.56M
-37.71%42.11M
15.65%45.64M
161.52%41.45M
207.35%39.40M
278.46%67.60M
218.09%39.47M
20.93%15.85M
-6.40%12.82M
-16.42%17.86M
-45.61%12.41M
-53.12%13.11M
-75.02%13.70M
-58.16%21.37M
-56.22%22.81M
-6.96%27.96M
108.89%54.82M
226.20%51.08M
311.78%52.10M
135.56%30.05M
-5.70%26.24M
-1.98%15.66M
-16.78%12.65M
-35.09%12.76M
-26.52%27.83M
11.05%15.97M
-28.20%15.20M
10.36%19.65M
--37.87M
--14.39M
--21.18M
--17.80M
流動資産合計
-2.61%516.29M
0.98%578.77M
1.32%510.29M
-0.98%511.80M
-4.76%530.13M
-7.50%573.17M
-7.56%503.62M
-1.69%516.86M
4.01%556.64M
-5.42%619.66M
-2.79%544.79M
-8.17%525.72M
-46.40%535.20M
-48.72%655.18M
-51.51%560.45M
-56.39%572.50M
-10.09%998.54M
27.89%1.28B
17.44%1.16B
36.62%1.31B
12.38%1.11B
-0.72%999.06M
5.41%984.08M
5.20%960.79M
7.54%988.30M
28.66%1.01B
20.98%933.58M
21.19%913.30M
29.35%918.99M
16.39%782.19M
14.99%771.68M
3.19%753.59M
-0.27%710.46M
-10.88%672.05M
-8.66%671.06M
0.38%730.30M
-7.13%712.36M
6.18%754.11M
17.14%734.67M
19.21%727.53M
30.93%767.06M
2.28%710.19M
-2.60%627.17M
0.97%610.28M
-3.45%585.83M
38.42%694.39M
49.69%643.88M
44.55%604.42M
45.00%606.79M
25.20%501.65M
22.08%430.16M
-1.55%418.14M
4.48%418.47M
--400.69M
--352.36M
--424.74M
--400.52M
固定資産
純固定資産
-2.32%75.73M
-2.28%76.05M
1.13%76.95M
-0.19%78.37M
-19.78%77.53M
-24.05%77.82M
-23.92%76.09M
-11.49%78.53M
2.48%96.64M
2.95%102.46M
-12.52%100.01M
-23.54%88.72M
-23.00%94.30M
-49.00%99.52M
-42.55%114.33M
-44.07%116.03M
-42.60%122.47M
-10.60%195.13M
-7.46%199.02M
0.07%207.46M
7.13%213.36M
117.97%218.26M
124.32%215.06M
123.17%207.32M
121.34%199.15M
12.40%100.13M
12.47%95.88M
15.03%92.90M
14.36%89.97M
14.88%89.09M
9.93%85.25M
3.80%80.76M
-1.32%78.67M
12.55%77.55M
20.27%77.55M
21.87%77.80M
27.01%79.73M
10.26%68.90M
8.30%64.48M
14.15%63.84M
17.32%62.77M
55.66%62.49M
59.55%59.54M
49.41%55.93M
44.07%53.51M
5.20%40.15M
0.40%37.32M
16.46%37.43M
26.74%37.14M
34.90%38.16M
34.91%37.17M
31.81%32.14M
20.61%29.30M
--28.29M
--27.55M
--24.39M
--24.30M
-固定資産
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--218.96M
--215.56M
--207.72M
--199.45M
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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--151.82M
----
----
----
----
----
----
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14.35%108.05M
----
----
----
--94.49M
----
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----
-減価償却累計額
----
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--700.00K
--500.00K
--400.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--89.33M
----
----
----
----
----
----
----
5.57%69.89M
----
----
----
--66.20M
----
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のれんおよびその他無形資産
5.67%1.49B
4.05%1.47B
5.85%1.49B
-0.47%1.43B
-1.32%1.41B
-1.56%1.41B
1.75%1.41B
1.67%1.43B
-0.00%1.43B
-2.66%1.43B
-7.27%1.38B
-3.49%1.41B
-2.04%1.43B
-9.97%1.47B
-8.11%1.49B
-11.04%1.46B
-10.57%1.46B
-3.50%1.63B
-1.84%1.62B
-0.30%1.64B
-0.98%1.63B
2.29%1.69B
5.47%1.65B
3.21%1.65B
3.62%1.65B
1.99%1.66B
3.69%1.57B
5.42%1.59B
5.20%1.59B
7.55%1.62B
6.26%1.51B
2.89%1.51B
-0.91%1.51B
2.98%1.51B
-6.28%1.42B
-4.15%1.47B
0.94%1.53B
-3.74%1.47B
-3.05%1.52B
-4.94%1.53B
-7.30%1.51B
53.09%1.52B
60.94%1.57B
69.46%1.61B
69.21%1.63B
1.45%994.72M
-1.87%973.24M
-4.25%951.97M
-4.83%965.43M
-3.76%980.51M
-2.17%991.81M
9.62%994.18M
10.31%1.01B
--1.02B
--1.01B
--906.96M
--919.65M
その他固定資産
3.29%129.89M
1.36%130.47M
7.95%126.97M
9.13%125.29M
12.31%125.75M
11.06%128.72M
11.58%117.62M
9.40%114.81M
14.71%111.97M
11.21%115.91M
0.74%105.41M
2.56%104.95M
-0.02%97.61M
-32.23%104.22M
-28.52%104.64M
-28.00%102.33M
-28.11%97.62M
48.77%153.79M
14.28%146.39M
21.29%142.13M
15.60%135.80M
0.20%103.38M
24.66%128.10M
15.43%117.18M
22.17%117.48M
22.13%103.17M
41.72%102.76M
36.45%101.51M
0.53%96.16M
-18.46%84.47M
-19.45%72.51M
21.31%74.39M
42.72%95.66M
54.92%103.59M
74.19%90.02M
12.08%61.33M
24.18%67.03M
48.77%66.87M
-4.43%51.68M
0.91%54.71M
7.21%53.98M
2.97%44.95M
-24.98%54.07M
-25.22%54.22M
-32.61%50.34M
-0.66%43.65M
82.56%72.08M
69.33%72.50M
55.24%74.70M
-15.14%43.94M
-24.69%39.48M
-14.26%42.82M
-10.39%48.12M
--51.78M
--52.43M
--49.94M
--53.70M
固定資産合計
4.96%1.74B
3.51%1.71B
6.56%1.74B
0.45%1.67B
-1.30%1.66B
-2.40%1.65B
0.21%1.63B
1.40%1.66B
0.96%1.68B
-0.70%1.69B
-6.34%1.63B
-3.75%1.64B
-2.17%1.67B
-14.00%1.71B
-11.74%1.74B
-14.30%1.71B
-14.18%1.70B
-1.66%1.98B
-1.47%1.97B
0.97%1.99B
0.75%1.98B
8.40%2.02B
12.90%2.00B
10.04%1.97B
10.55%1.97B
3.46%1.86B
5.91%1.77B
7.36%1.79B
5.46%1.78B
6.37%1.80B
5.06%1.67B
3.69%1.67B
0.82%1.69B
5.56%1.69B
-2.68%1.59B
-2.60%1.61B
2.71%1.68B
-1.76%1.60B
-2.69%1.63B
-4.14%1.65B
-6.12%1.63B
51.16%1.63B
55.17%1.68B
62.29%1.72B
61.28%1.74B
1.50%1.08B
1.33%1.08B
-0.68%1.06B
-1.34%1.08B
-3.30%1.06B
-2.31%1.07B
8.95%1.07B
9.45%1.09B
--1.10B
--1.09B
--981.29M
--997.64M
総資産
3.13%2.26B
2.86%2.29B
5.33%2.25B
0.11%2.18B
-2.16%2.19B
-3.77%2.23B
-1.74%2.13B
0.65%2.18B
1.70%2.24B
-2.01%2.31B
-5.48%2.17B
-4.86%2.17B
-18.52%2.20B
-27.60%2.36B
-26.45%2.30B
-31.03%2.28B
-12.71%2.70B
8.13%3.26B
4.77%3.12B
12.65%3.30B
4.64%3.09B
5.20%3.02B
10.31%2.98B
8.41%2.93B
9.52%2.96B
11.10%2.87B
10.67%2.70B
11.66%2.70B
12.54%2.70B
9.22%2.58B
8.00%2.44B
3.53%2.42B
0.49%2.40B
0.30%2.36B
-4.54%2.26B
-1.69%2.34B
-0.43%2.39B
0.65%2.36B
2.70%2.37B
1.97%2.38B
3.22%2.40B
32.01%2.34B
33.63%2.31B
40.05%2.33B
37.96%2.32B
13.34%1.77B
15.21%1.73B
12.04%1.67B
11.50%1.68B
4.31%1.56B
3.63%1.50B
5.78%1.49B
8.02%1.51B
--1.50B
--1.45B
--1.41B
--1.40B
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.19M
----
----
----
----
----
---1.06M
---2.13M
---3.19M
----
----
----
----
----
----
----
----
69.57%26.52M
----
----
----
-36.25%15.64M
----
----
----
-13.45%24.53M
----
----
----
-11.58%28.34M
----
----
----
--32.05M
----
----
----
未払費用
3.85%121.71M
0.27%132.30M
18.14%122.70M
-11.36%100.05M
-19.27%117.19M
-10.84%131.94M
-11.54%103.86M
-1.68%112.87M
10.70%145.16M
2.66%147.98M
-6.07%117.42M
-3.00%114.80M
-6.34%131.13M
-53.76%144.14M
-49.38%125.00M
-52.50%118.36M
-37.40%140.01M
54.20%311.71M
27.95%246.95M
30.70%249.20M
3.29%223.63M
-2.00%202.14M
9.08%193.00M
8.09%190.66M
13.77%216.51M
-5.90%206.27M
-17.56%176.93M
-14.42%176.39M
-11.96%190.30M
3.61%219.20M
9.86%214.63M
-3.91%206.11M
5.06%216.16M
34.71%211.57M
-7.34%195.36M
8.50%214.49M
-7.60%205.76M
-15.98%157.05M
0.25%210.84M
-5.89%197.69M
-2.64%222.69M
21.94%186.93M
27.48%210.32M
31.98%210.06M
23.04%228.74M
3.52%153.30M
-2.83%164.97M
-2.47%159.17M
1.05%185.90M
9.44%148.09M
0.75%169.78M
10.15%163.20M
24.60%183.96M
--135.31M
--168.51M
--148.16M
--147.65M
短期借入金およびリース負債
--413.12M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
12035.73%386.89M
5458.62%386.71M
6499.81%383.45M
6426.42%380.23M
-45.06%3.19M
60.19%6.96M
446.57%5.81M
174.16%5.83M
82.03%5.80M
-3.49%4.34M
-76.65%1.06M
-53.57%2.13M
-30.29%3.19M
-2.41%4.50M
-3.33%4.55M
-11.74%4.58M
9.64%4.57M
119.15%4.61M
--4.71M
--5.19M
41610.00%4.17M
9047.83%2.10M
----
----
-99.89%10.00K
-99.65%23.00K
-99.45%36.00K
-99.08%61.00K
28.22%9.50M
11.73%6.55M
1.88%6.56M
5.13%6.62M
18.70%7.41M
-5.80%5.87M
3.70%6.44M
4.87%6.29M
38.64%6.24M
--6.23M
--6.21M
--6.00M
--4.50M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.71M
--1.56M
--1.56M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-1.08%239.86M
0.24%255.04M
-3.17%230.15M
-3.05%231.46M
-4.69%242.48M
-6.28%254.44M
6.12%237.67M
4.11%238.74M
-1.41%254.42M
0.08%271.48M
1.31%223.97M
0.56%229.32M
5.38%258.06M
-30.09%271.27M
-33.98%221.07M
-33.10%228.04M
-35.31%244.89M
-2.34%388.05M
-1.29%334.84M
-1.83%340.87M
8.01%378.55M
5.29%397.35M
10.77%339.23M
6.80%347.23M
5.52%350.49M
92.43%377.38M
83.44%306.24M
75.86%325.10M
64.29%332.14M
7.45%196.11M
15.30%166.94M
10.94%184.86M
5.63%202.16M
8.70%182.51M
2.14%144.79M
-1.96%166.63M
-4.32%191.39M
-7.36%167.91M
-10.05%141.75M
-3.74%169.96M
9.28%200.02M
11.80%181.26M
0.89%157.58M
10.96%176.56M
8.18%183.03M
-0.69%162.12M
12.65%156.19M
8.87%159.12M
7.21%169.18M
4.13%163.25M
3.12%138.65M
0.42%146.16M
9.55%157.81M
--156.77M
--134.45M
--145.55M
--144.05M
その他流動負債
-1.08%239.86M
0.24%255.04M
-3.17%230.15M
-3.05%231.46M
-4.69%242.48M
-6.28%254.44M
6.12%237.67M
4.11%238.74M
-1.41%254.42M
0.08%271.48M
1.31%223.97M
0.56%229.32M
5.38%258.06M
-30.09%271.27M
-33.98%221.07M
-33.10%228.04M
-34.76%244.89M
-2.34%388.05M
-1.29%334.84M
-1.83%340.87M
7.10%375.36M
5.29%397.35M
11.16%339.23M
7.51%347.23M
6.55%350.49M
92.43%377.38M
82.80%305.18M
74.71%322.98M
62.72%328.95M
7.45%196.11M
15.30%166.94M
10.94%184.86M
5.63%202.16M
-6.13%182.51M
2.14%144.79M
-1.96%166.63M
-4.32%191.39M
-2.30%194.43M
-10.05%141.75M
-3.74%169.96M
9.28%200.02M
6.35%199.00M
0.89%157.58M
10.96%176.56M
8.18%183.03M
-2.72%187.13M
12.65%156.19M
8.87%159.12M
7.21%169.18M
1.31%192.36M
3.12%138.65M
0.42%146.16M
9.55%157.81M
--189.88M
--134.45M
--145.55M
--144.05M
流動負債合計
104.06%804.41M
24.04%518.68M
4.56%386.98M
-7.42%364.11M
-10.62%394.20M
-11.23%418.17M
-6.04%370.10M
-1.80%393.27M
0.27%441.06M
-1.76%471.05M
0.34%393.89M
2.27%400.49M
-46.50%439.87M
-58.79%479.47M
-61.96%392.57M
-62.34%391.62M
21.30%822.18M
65.52%1.16B
64.15%1.03B
62.80%1.04B
2.58%677.79M
6.21%702.90M
10.87%628.71M
9.70%638.78M
9.72%660.75M
30.92%661.82M
22.86%567.06M
25.60%582.27M
23.14%602.22M
9.32%505.51M
13.76%461.54M
3.94%463.60M
6.02%489.05M
4.51%462.40M
-3.39%405.70M
1.57%446.04M
-7.73%461.28M
-7.42%442.43M
-5.58%419.93M
-3.94%439.15M
1.22%499.94M
15.58%477.89M
15.16%444.74M
22.40%457.18M
20.83%493.91M
4.89%413.48M
6.90%386.19M
1.17%373.51M
4.00%408.76M
2.89%394.21M
3.91%361.26M
8.18%369.17M
17.10%393.04M
--383.15M
--347.68M
--341.27M
--335.65M
固定負債
長期借入金およびリース負債
-93.45%28.97M
-22.84%341.85M
-0.01%441.89M
-0.20%442.06M
-1.46%442.30M
-1.46%443.06M
-0.47%441.93M
1.63%442.97M
2.83%448.87M
3.27%449.65M
-1.39%444.03M
-3.70%435.87M
-4.49%436.50M
-9.79%435.41M
-6.84%450.29M
-34.16%452.61M
-57.59%457.03M
-47.72%482.67M
-45.03%483.33M
-21.50%687.42M
24.46%1.08B
18.69%923.17M
13.41%879.33M
13.30%875.73M
12.35%865.91M
1.21%777.78M
1.22%775.34M
1.20%772.94M
3.27%770.72M
3.25%768.48M
3.23%766.01M
3.23%763.79M
1.14%746.31M
1.12%744.26M
-0.17%742.07M
-0.25%739.91M
-0.19%737.88M
1.34%735.98M
1.22%743.31M
1.35%741.80M
-27.55%739.27M
14.22%726.24M
15.21%734.32M
14.56%731.89M
58.92%1.02B
11.39%635.83M
8.74%637.36M
8.71%638.88M
8.93%642.05M
-3.44%570.82M
-1.10%586.15M
-0.58%587.67M
-0.52%589.39M
--591.15M
--592.70M
--591.11M
--592.50M
-長期借入金
-100.00%0.00
-23.90%312.75M
0.43%412.24M
0.43%411.73M
0.41%411.37M
0.50%410.96M
0.51%410.46M
0.53%409.96M
0.56%409.67M
0.48%408.91M
0.48%408.36M
0.48%407.82M
0.44%407.40M
1.04%406.95M
0.77%406.41M
-32.79%405.87M
-59.05%405.61M
-51.64%402.78M
-48.64%403.29M
-22.84%603.88M
26.93%990.39M
7.07%832.80M
1.27%785.17M
1.25%782.59M
1.24%780.26M
1.21%777.78M
1.22%775.34M
1.20%772.94M
3.27%770.72M
3.25%768.48M
3.23%766.01M
3.23%763.79M
1.14%746.31M
1.12%744.26M
-0.17%742.07M
-0.25%739.91M
-0.19%737.88M
1.34%735.98M
1.22%743.31M
1.35%741.80M
-27.55%739.27M
14.22%726.24M
15.21%734.32M
14.56%731.89M
58.92%1.02B
11.39%635.83M
8.74%637.36M
8.71%638.88M
8.93%642.05M
-3.44%570.82M
-1.10%586.15M
-0.58%587.67M
-0.52%589.39M
--591.15M
--592.70M
--591.11M
--592.50M
-長期リース負債
-6.36%28.97M
-9.36%29.09M
-5.78%29.65M
-8.12%30.33M
-21.09%30.93M
-21.22%32.10M
-11.77%31.47M
17.65%33.01M
34.72%39.20M
43.18%40.74M
-18.72%35.66M
-39.97%28.06M
-43.41%29.10M
-64.38%28.46M
-45.18%43.88M
-44.06%46.74M
-41.14%51.41M
-11.60%79.89M
-15.00%80.04M
-10.30%83.55M
1.97%87.34M
--90.37M
--94.16M
--93.14M
--85.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
19.31%11.21M
23.03%13.02M
0.74%12.16M
4.10%12.83M
-40.97%9.39M
-41.37%10.58M
-31.99%12.07M
-13.34%12.33M
1.34%15.91M
13.70%18.05M
3.38%17.74M
-14.16%14.22M
-9.70%15.70M
-58.82%15.87M
-56.89%17.16M
-56.12%16.57M
-57.13%17.39M
-4.99%38.54M
-1.57%39.81M
8.01%37.77M
23.96%40.57M
34.79%40.56M
47.01%40.45M
6.47%34.97M
15.42%32.73M
22.74%30.09M
14.18%27.51M
38.36%32.84M
42.45%28.35M
17.25%24.52M
21.25%24.09M
24.56%23.74M
-3.93%19.90M
2.07%20.91M
-7.29%19.87M
-15.23%19.06M
-14.25%20.72M
-0.27%20.49M
56.68%21.43M
38.76%22.48M
78.36%24.16M
50.38%20.54M
0.37%13.68M
22.17%16.20M
5.28%13.55M
0.73%13.66M
-4.40%13.63M
-20.46%13.26M
-48.69%12.87M
-47.81%13.56M
-51.87%14.26M
-44.86%16.67M
-36.34%25.08M
--25.99M
--29.62M
--30.24M
--39.39M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
193.93%16.55M
192.91%11.44M
--11.24M
--9.52M
--5.63M
1481.38%3.91M
--0.00
--0.00
--0.00
--247.00K
----
----
----
--0.00
--562.00K
--1.28M
--429.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-6.07%92.32M
9.20%94.62M
25.20%101.31M
23.84%102.47M
10.71%98.29M
-0.04%86.65M
30.35%80.92M
47.10%82.75M
67.84%88.78M
128.90%86.68M
14.09%62.08M
6.53%56.25M
-5.77%52.90M
-58.01%37.87M
-60.52%54.41M
-62.07%52.80M
-56.73%56.13M
1.25%90.18M
9.81%137.83M
19.75%139.22M
-11.77%129.73M
-25.49%89.07M
-15.00%125.52M
-27.01%116.25M
-10.42%147.04M
-13.84%119.54M
3.96%147.67M
15.07%159.28M
16.35%164.15M
20.36%138.74M
20.90%142.04M
19.66%138.41M
15.71%141.09M
40.38%115.27M
-11.30%117.49M
-17.11%115.67M
-6.30%121.93M
-18.50%82.12M
23.10%132.46M
21.25%139.55M
14.53%130.12M
30.66%100.76M
1.89%107.60M
10.45%115.09M
6.02%113.61M
4.56%77.12M
55.16%105.61M
52.26%104.21M
41.06%107.17M
-13.40%73.76M
-28.27%68.06M
-4.45%68.44M
-8.70%75.97M
--85.17M
--94.88M
--71.63M
--83.21M
固定負債合計
-77.56%121.29M
-17.34%445.77M
3.89%543.20M
3.58%544.53M
0.55%540.58M
-1.61%539.27M
3.31%522.85M
6.83%525.71M
9.86%537.65M
11.68%548.08M
0.28%506.11M
-2.63%492.12M
-4.63%489.39M
-19.53%490.74M
-18.75%504.70M
-38.86%505.41M
-58.08%513.16M
-43.05%609.82M
-39.05%621.16M
-17.74%826.64M
19.74%1.22B
13.38%1.07B
10.42%1.02B
7.80%1.00B
9.34%1.02B
0.17%944.40M
1.65%923.01M
3.33%932.22M
5.35%934.87M
6.49%942.77M
5.57%908.05M
5.29%902.20M
3.16%887.40M
4.76%885.35M
-1.79%860.12M
-2.78%856.86M
-1.05%860.24M
-1.46%845.14M
4.02%875.77M
4.06%881.35M
-23.33%869.40M
18.09%857.66M
13.32%841.91M
13.98%846.99M
51.36%1.13B
10.91%726.31M
13.57%742.96M
13.26%743.09M
12.60%749.22M
-4.63%654.84M
-4.85%654.21M
-1.00%656.12M
-1.53%665.36M
--686.61M
--687.57M
--662.73M
--675.71M
負債合計
-0.97%925.70M
0.73%964.45M
4.17%930.18M
-1.13%908.64M
-4.49%934.78M
-6.05%957.44M
-0.78%892.95M
2.95%918.98M
5.32%978.71M
5.04%1.02B
0.30%899.99M
-0.49%892.61M
-30.41%929.27M
-45.29%970.21M
-45.73%897.27M
-51.94%897.03M
-29.79%1.34B
-0.02%1.77B
0.32%1.65B
13.56%1.87B
13.00%1.90B
10.42%1.77B
10.59%1.65B
8.53%1.64B
9.49%1.68B
10.91%1.61B
8.80%1.49B
10.89%1.51B
11.67%1.54B
7.46%1.45B
8.20%1.37B
4.83%1.37B
4.16%1.38B
4.67%1.35B
-2.31%1.27B
-1.33%1.30B
-3.49%1.32B
-3.59%1.29B
0.70%1.30B
1.25%1.32B
-15.88%1.37B
17.18%1.34B
13.95%1.29B
16.80%1.30B
40.58%1.63B
8.65%1.14B
11.19%1.13B
8.91%1.12B
9.41%1.16B
-1.94%1.05B
-1.91%1.02B
2.12%1.03B
4.65%1.06B
--1.07B
--1.04B
--1.00B
--1.01B
株主資本
普通株主資本
-0.52%953.14M
0.22%981.92M
-1.91%980.65M
-3.97%969.25M
-5.00%958.12M
-7.15%979.73M
-6.71%999.70M
-4.32%1.01B
-11.62%1.01B
-6.22%1.06B
-4.46%1.07B
-21.40%1.05B
-14.41%1.14B
-34.82%1.13B
-34.69%1.12B
-20.55%1.34B
-20.53%1.33B
3.93%1.73B
4.38%1.72B
3.73%1.69B
4.79%1.68B
4.70%1.66B
4.61%1.65B
4.49%1.63B
4.34%1.60B
4.38%1.59B
4.47%1.57B
4.51%1.56B
4.91%1.53B
4.86%1.52B
4.84%1.51B
4.81%1.49B
4.34%1.46B
4.42%1.45B
4.52%1.44B
4.29%1.42B
5.01%1.40B
5.03%1.39B
5.20%1.37B
5.81%1.36B
41.84%1.34B
42.91%1.32B
43.19%1.31B
43.27%1.29B
6.00%941.23M
59.21%924.72M
58.75%912.02M
58.01%900.02M
58.55%887.94M
4.76%580.80M
4.95%574.50M
5.33%569.60M
5.38%560.05M
--554.39M
--547.39M
--540.78M
--531.46M
優先株主資本
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
0.00%200.63M
--200.63M
--200.63M
--200.63M
--200.63M
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利益剰余金
598.36%59.49M
960.69%57.86M
193.39%33.09M
109.09%4.37M
120.26%8.52M
85.17%-6.72M
32.60%-35.43M
15.18%-48.04M
22.47%-42.04M
16.83%-45.33M
-5.36%-52.56M
10.28%-56.63M
20.40%-54.22M
52.10%-54.51M
46.86%-49.89M
39.33%-63.12M
39.47%-68.12M
-7.77%-113.80M
15.01%-93.88M
14.81%-104.05M
15.19%-112.54M
21.36%-105.59M
31.64%-110.46M
32.33%-122.14M
34.46%-132.70M
43.66%-134.27M
36.74%-161.58M
30.01%-180.50M
19.48%-202.48M
-3.25%-238.31M
-6.94%-255.41M
-11.84%-257.90M
-14.88%-251.47M
-14.59%-230.82M
-9.09%-238.83M
0.06%-230.60M
0.27%-218.89M
8.05%-201.44M
2.11%-218.94M
1.53%-230.73M
1.15%-219.49M
12.37%-219.07M
18.04%-223.66M
20.67%-234.33M
29.04%-222.05M
17.70%-250.00M
17.22%-272.89M
11.86%-295.38M
10.01%-312.92M
15.09%-303.76M
12.08%-329.65M
12.82%-335.12M
11.94%-347.73M
---357.76M
---374.94M
---384.39M
---394.87M
資本準備金
-0.52%953.08M
0.22%981.86M
-1.91%980.59M
-3.97%969.18M
-5.00%958.06M
-7.15%979.67M
-6.71%999.63M
-4.32%1.01B
-11.63%1.01B
-6.22%1.06B
-4.46%1.07B
-21.40%1.05B
-14.41%1.14B
-34.82%1.13B
-34.70%1.12B
-20.56%1.34B
-20.53%1.33B
3.93%1.73B
4.38%1.72B
3.73%1.69B
4.79%1.68B
4.70%1.66B
4.61%1.65B
4.49%1.63B
4.34%1.60B
4.38%1.59B
4.47%1.57B
4.51%1.56B
4.91%1.53B
4.86%1.52B
4.84%1.51B
4.81%1.49B
4.34%1.46B
4.42%1.45B
4.52%1.44B
4.29%1.42B
5.01%1.40B
5.03%1.39B
5.20%1.37B
5.81%1.36B
41.84%1.33B
42.91%1.32B
43.19%1.31B
43.27%1.29B
6.00%941.17M
59.22%924.66M
58.75%911.97M
58.01%899.97M
58.55%887.88M
4.76%580.76M
4.95%574.46M
5.33%569.55M
5.38%560.01M
--554.35M
--547.35M
--540.74M
--531.42M
控除：自己株式
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-54.84%105.67M
-100.00%0.00
-100.00%0.00
12.68%234.52M
12.43%233.99M
19.52%208.12M
258.39%208.12M
258.39%208.12M
258.39%208.12M
202.33%174.13M
0.82%58.07M
0.82%58.07M
0.82%58.07M
0.30%57.60M
0.30%57.60M
0.30%57.60M
0.79%57.60M
0.49%57.42M
24.44%57.42M
109.48%57.42M
108.47%57.15M
457.48%57.15M
350.17%46.15M
167.42%27.41M
167.42%27.41M
0.00%10.25M
0.00%10.25M
0.00%10.25M
27.93%10.25M
27.93%10.25M
27.93%10.25M
27.93%10.25M
0.00%8.01M
0.00%8.01M
0.00%8.01M
0.00%8.01M
3.17%8.01M
7.33%8.01M
7.33%8.01M
7.33%8.01M
8.77%7.77M
--7.47M
--7.47M
--7.47M
--7.14M
その他の包括利益
20.92%-118.82M
-6.98%-152.94M
16.66%-134.65M
0.07%-137.57M
-3.20%-150.24M
7.23%-142.96M
12.80%-161.58M
15.18%-137.67M
2.00%-145.59M
-30.02%-154.10M
-69.19%-185.30M
-58.34%-162.31M
-42.61%-148.56M
13.42%-118.52M
32.73%-109.52M
35.24%-102.51M
41.73%-104.17M
9.87%-136.88M
-3.04%-162.81M
9.65%-158.29M
-19.56%-178.77M
-4.57%-151.87M
-2.50%-158.00M
-22.05%-175.20M
-21.15%-149.52M
-40.37%-145.22M
-16.46%-154.15M
-8.56%-143.55M
13.40%-123.42M
33.19%-103.46M
20.17%-132.36M
4.75%-132.23M
-43.91%-142.52M
-33.27%-154.86M
-105.09%-165.82M
-88.00%-138.82M
-17.26%-99.03M
-23.17%-116.19M
-32.09%-80.85M
-202.68%-73.84M
-270.27%-84.45M
-137.47%-94.33M
-44.87%-61.21M
54.64%-24.40M
51.40%-22.81M
10.18%-39.73M
7.65%-42.25M
2.53%-53.78M
-9.89%-46.94M
7.36%-44.23M
-4.49%-45.75M
-51.74%-55.18M
-36.92%-42.71M
---47.74M
---43.78M
---36.36M
---31.20M
非支配株主持分
8.25%2.72M
-7.34%2.42M
2.36%2.74M
11.65%2.70M
2.32%2.51M
10.94%2.62M
13.17%2.67M
2.59%2.42M
-8.23%2.45M
-1.09%2.36M
-5.97%2.36M
-10.06%2.36M
4.74%2.67M
-84.23%2.38M
-86.20%2.51M
-84.12%2.62M
-82.40%2.55M
15.75%15.13M
15.37%18.20M
12.69%16.51M
6.28%14.50M
12.98%13.07M
13.07%15.78M
14.41%14.65M
12.95%13.65M
-1.50%11.57M
7.27%13.95M
4.18%12.81M
6.30%12.08M
38.82%11.74M
19.52%13.01M
20.34%12.29M
18.53%11.37M
5.39%8.46M
9.95%10.88M
8.34%10.22M
20.10%9.59M
13.91%8.03M
2.73%9.90M
4.68%9.43M
13.52%7.98M
14.70%7.05M
13.27%9.63M
30.78%9.01M
16.77%7.03M
26.06%6.14M
30.44%8.51M
33.18%6.89M
31.82%6.02M
69.83%4.87M
58.70%6.52M
32.04%5.17M
51.74%4.57M
--2.87M
--4.11M
--3.92M
--3.01M
純資産合計
6.18%1.33B
4.46%1.33B
6.16%1.32B
1.01%1.28B
-0.36%1.26B
-1.97%1.27B
-2.42%1.24B
-0.97%1.26B
-0.95%1.26B
-6.93%1.29B
-9.18%1.27B
-7.70%1.27B
-6.90%1.27B
-6.53%1.39B
-4.79%1.40B
-3.84%1.38B
14.51%1.37B
19.77%1.49B
10.26%1.47B
11.50%1.44B
-6.41%1.19B
-1.46%1.24B
9.98%1.33B
8.25%1.29B
9.57%1.27B
11.35%1.26B
13.06%1.21B
12.66%1.19B
13.70%1.16B
11.56%1.13B
7.76%1.07B
1.90%1.06B
-4.05%1.02B
-4.97%1.02B
-7.23%996.08M
-2.14%1.04B
3.63%1.07B
6.30%1.07B
5.22%1.07B
2.87%1.06B
47.95%1.03B
58.72%1.00B
70.82%1.02B
87.26%1.03B
32.18%695.39M
22.88%633.12M
23.64%597.38M
18.99%549.73M
16.41%526.10M
19.86%515.22M
17.60%483.15M
14.92%462.00M
16.84%451.95M
--429.84M
--410.85M
--402.02M
--386.81M
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
USD
USD
USD
監査意見
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