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nasdaq-wes
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Western Midstream Partners LP
WES
39.380
USD
-1.350
-3.31%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
15.02B
時価総額
11.74
直近12ヶ月PER
Western Midstream Partners LP
39.380
-1.350
-3.31%
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
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
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
純資産合計
現金、現金同等物および短期投資
51.89%
448.45M
299.75%
1.09B
129.78%
1.12B
60.84%
344.12M
162.10%
295.25M
-4.84%
272.79M
207.68%
489.49M
119.59%
213.95M
-54.62%
112.64M
41.91%
286.66M
59.31%
159.09M
-68.11%
97.43M
340.35%
248.25M
-54.60%
202.00M
-27.66%
99.86M
411.52%
305.57M
-62.98%
56.38M
345.09%
444.92M
17.56%
138.04M
-37.64%
59.74M
52.21%
152.28M
8.49%
99.96M
-11.63%
117.43M
73.17%
95.80M
-80.90%
100.05M
15.77%
92.14M
-13.17%
132.88M
-70.71%
55.32M
326.97%
523.69M
-77.84%
79.59M
4.57%
153.04M
18.26%
188.83M
10.05%
122.65M
260.17%
359.07M
95.54%
146.35M
78.88%
159.67M
86.31%
111.46M
48.33%
99.69M
-4.32%
74.84M
-26.92%
89.26M
-36.44%
59.82M
-40.56%
67.21M
37.03%
78.22M
32.17%
122.14M
2.90%
94.12M
-73.24%
113.08M
20.19%
57.08M
--
92.41M
--
91.46M
--
422.56M
--
47.49M
- 現金および現金同等物
51.89%
448.45M
299.75%
1.09B
129.78%
1.12B
60.84%
344.12M
162.10%
295.25M
-4.84%
272.79M
207.68%
489.49M
119.59%
213.95M
-54.62%
112.64M
41.91%
286.66M
59.31%
159.09M
-68.11%
97.43M
340.35%
248.25M
-54.60%
202.00M
-27.66%
99.86M
411.52%
305.57M
-62.98%
56.38M
345.09%
444.92M
17.56%
138.04M
-37.64%
59.74M
52.21%
152.28M
8.49%
99.96M
-11.63%
117.43M
73.17%
95.80M
-80.90%
100.05M
15.77%
92.14M
-13.17%
132.88M
-70.71%
55.32M
326.97%
523.69M
-77.84%
79.59M
4.57%
153.04M
18.26%
188.83M
10.05%
122.65M
260.17%
359.07M
95.54%
146.35M
78.88%
159.67M
86.31%
111.46M
48.33%
99.69M
-4.32%
74.84M
-26.92%
89.26M
-36.44%
59.82M
-40.56%
67.21M
37.03%
78.22M
32.17%
122.14M
2.90%
94.12M
-73.24%
113.08M
20.19%
57.08M
--
92.41M
--
91.46M
--
422.56M
--
47.49M
売上債権
-5.76%
694.70M
5.89%
721.45M
9.99%
688.91M
23.48%
698.60M
22.79%
737.18M
15.41%
681.29M
-12.08%
626.35M
-25.43%
565.77M
-7.25%
600.38M
26.37%
590.30M
14.47%
712.42M
35.65%
758.75M
23.25%
647.30M
-0.86%
467.13M
30.30%
622.38M
15.71%
559.35M
89.66%
525.17M
73.02%
471.19M
97.33%
477.66M
105.22%
483.39M
22.85%
276.90M
15.59%
272.33M
4.58%
242.07M
27.99%
235.54M
12.13%
225.40M
45.54%
235.60M
18.98%
231.46M
33.91%
184.03M
30.93%
201.01M
-28.53%
161.88M
-9.76%
194.54M
-38.33%
137.43M
-15.19%
153.52M
16.02%
226.50M
43.14%
215.57M
28.48%
222.84M
24.16%
181.03M
78.40%
195.24M
18.18%
150.60M
57.99%
173.44M
42.11%
145.80M
25.00%
109.43M
62.49%
127.43M
39.28%
109.78M
230.36%
102.60M
74.35%
87.55M
267.17%
78.42M
--
78.82M
--
31.06M
--
50.21M
--
21.36M
-受取手形および売掛金
-6.60%
672.60M
5.31%
701.23M
9.13%
670.61M
23.59%
684.00M
28.99%
720.17M
21.32%
665.89M
-4.66%
614.49M
-22.08%
553.46M
-7.20%
558.30M
25.74%
548.86M
10.43%
644.52M
36.83%
710.32M
25.27%
601.64M
-3.58%
436.51M
29.20%
583.65M
13.49%
519.11M
88.85%
480.26M
73.82%
452.72M
94.08%
451.73M
107.98%
457.40M
19.77%
254.31M
17.79%
260.46M
3.58%
232.76M
31.75%
219.92M
12.74%
212.34M
38.03%
221.12M
16.80%
224.72M
22.41%
166.92M
23.54%
188.35M
-16.83%
160.19M
4.43%
192.39M
-23.05%
136.36M
16.78%
152.47M
34.37%
192.61M
22.48%
184.24M
2.77%
177.20M
-9.41%
130.56M
31.48%
143.34M
19.15%
150.43M
58.47%
172.43M
43.40%
144.12M
29.87%
109.02M
66.79%
126.25M
41.59%
108.81M
252.78%
100.50M
72.90%
83.94M
254.39%
75.69M
--
76.85M
--
28.49M
--
48.55M
--
21.36M
-その他債権
29.84%
22.09M
31.36%
20.22M
54.35%
18.29M
18.60%
14.60M
-59.57%
17.02M
-62.85%
15.40M
-82.55%
11.85M
-74.59%
12.31M
-7.84%
42.08M
35.36%
41.44M
75.32%
67.90M
20.37%
48.43M
1.68%
45.66M
65.71%
30.62M
49.37%
38.73M
54.87%
40.24M
98.86%
44.91M
55.61%
18.48M
178.60%
25.93M
66.36%
25.98M
73.01%
22.58M
-18.00%
11.87M
37.98%
9.31M
-8.68%
15.62M
3.15%
13.05M
759.29%
14.48M
214.31%
6.75M
1504.32%
17.10M
1100.66%
12.65M
-95.03%
1.69M
-93.15%
2.15M
-97.66%
1.07M
-97.91%
1.05M
-34.68%
33.90M
17602.26%
31.33M
4392.81%
45.65M
2900.42%
50.47M
12404.58%
51.89M
-85.01%
177.00K
4.31%
1.02M
-19.94%
1.68M
-88.49%
415.00K
-56.72%
1.18M
-50.73%
974.00K
-18.22%
2.10M
116.78%
3.60M
--
2.73M
--
1.98M
--
2.57M
--
1.66M
--
--
棚卸資産
327.17%
11.32M
-1.68%
2.51M
-37.33%
1.89M
17.65%
2.24M
-5.09%
2.65M
-32.66%
2.56M
13.84%
3.02M
25.76%
1.90M
42.96%
2.79M
12.67%
3.80M
-33.73%
2.65M
-50.97%
1.51M
-55.34%
1.95M
282.09%
3.37M
690.91%
4.00M
452.42%
3.09M
-91.38%
4.37M
-96.38%
882.00K
-98.03%
506.00K
-84.42%
559.00K
639.83%
50.76M
124.05%
24.35M
128.82%
25.66M
-61.90%
3.59M
-26.03%
6.86M
0.74%
10.87M
32.55%
11.21M
6.22%
9.42M
11.10%
9.28M
51.39%
10.79M
66.32%
8.46M
119.97%
8.87M
903.37%
8.35M
196.55%
7.13M
-21.58%
5.09M
-37.46%
4.03M
-86.33%
832.00K
-54.80%
2.40M
220.77%
6.49M
194.65%
6.45M
117.94%
6.09M
105.73%
5.32M
-17.06%
2.02M
-5.97%
2.19M
-9.55%
2.79M
53.99%
2.58M
--
2.44M
--
2.33M
--
3.09M
--
1.68M
--
--
前払費用
-26.09%
11.61M
-26.81%
15.42M
41.74%
3.48M
655.31%
9.74M
43.12%
15.71M
58.84%
21.07M
-82.82%
2.45M
-16.84%
1.29M
89.49%
10.97M
27.90%
13.26M
-1.01%
14.28M
-36.37%
1.55M
-14.08%
5.79M
27.52%
10.37M
27.62%
14.43M
29.78%
2.44M
78.10%
6.74M
43.25%
8.13M
39.77%
11.30M
49.09%
1.88M
255.73%
3.79M
187.83%
5.68M
152.48%
8.09M
141.65%
1.26M
-39.30%
1.06M
-33.27%
1.97M
9.13%
3.20M
-6.80%
521.00K
2.34%
1.75M
2.28%
2.96M
6.96%
2.94M
-9.84%
559.00K
-5.20%
1.71M
-3.64%
2.89M
0.44%
2.74M
-11.30%
620.00K
-8.65%
1.81M
-6.81%
3.00M
2.59%
2.73M
-0.57%
699.00K
9.10%
1.98M
10.93%
3.22M
27.84%
2.66M
31.89%
703.00K
6.52%
1.81M
52.87%
2.90M
--
2.08M
--
533.00K
--
1.70M
--
1.90M
--
--
その他流動資産
53.09%
23.82M
17.89%
17.34M
-5.66%
13.68M
-4.87%
13.59M
82.99%
15.56M
129.60%
14.71M
84.44%
14.49M
240.49%
14.29M
183.62%
8.50M
237.80%
6.41M
-51.02%
7.86M
-73.45%
4.20M
-83.79%
3.00M
-89.42%
1.90M
-2.28%
16.05M
16.20%
15.81M
171.06%
18.50M
19184.95%
17.93M
--
16.42M
--
13.60M
165.01%
6.82M
-97.78%
93.00K
-100.00%
0.00
-100.00%
0.00
2554.64%
2.58M
--
4.18M
--
5.13M
--
72.00K
--
97.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-44.97%
1.03M
104.48%
2.15M
268.06%
3.86M
0.39%
1.29M
9.88%
1.88M
-36.88%
1.05M
-38.15%
1.05M
-25.30%
1.29M
-2.84%
1.71M
-82.29%
1.66M
--
1.70M
--
1.73M
--
1.76M
--
9.39M
流動資産合計
11.59%
1.19B
86.13%
1.85B
61.36%
1.83B
34.00%
1.07B
45.02%
1.07B
10.22%
992.41M
26.72%
1.14B
-7.67%
797.20M
-18.87%
735.30M
31.49%
900.42M
18.45%
896.30M
-2.57%
863.44M
48.29%
906.29M
-27.39%
684.76M
17.51%
756.71M
58.50%
886.25M
24.59%
611.16M
134.35%
943.06M
63.75%
643.93M
66.33%
559.16M
46.02%
490.55M
16.72%
402.41M
2.44%
393.24M
34.82%
336.19M
-54.34%
335.94M
35.09%
344.76M
6.94%
383.88M
-25.72%
249.36M
157.07%
735.82M
-57.15%
255.21M
-2.92%
358.97M
-13.30%
335.68M
-3.01%
286.24M
97.63%
595.59M
56.14%
369.75M
41.45%
387.17M
37.28%
295.12M
61.11%
301.36M
12.03%
236.81M
16.05%
273.71M
6.10%
214.98M
-9.99%
187.06M
49.19%
211.38M
34.17%
235.87M
57.02%
202.62M
-56.53%
207.83M
81.10%
141.69M
--
175.79M
--
129.04M
--
478.10M
--
78.24M
固定資産
純固定資産
0.02%
9.73B
2.00%
9.93B
11.90%
9.70B
12.13%
9.64B
13.86%
9.73B
13.13%
9.74B
1.46%
8.66B
1.46%
8.60B
0.78%
8.54B
1.13%
8.61B
0.18%
8.54B
-1.31%
8.48B
-1.90%
8.48B
-2.70%
8.51B
-3.41%
8.52B
-3.64%
8.59B
-3.86%
8.64B
-3.53%
8.75B
-1.28%
8.83B
1.30%
8.91B
4.01%
8.99B
7.83%
9.07B
39.27%
8.94B
41.63%
8.80B
42.49%
8.64B
46.75%
8.41B
16.54%
6.42B
16.19%
6.21B
15.13%
6.06B
13.48%
5.73B
9.48%
5.51B
6.91%
5.35B
6.61%
5.27B
3.93%
5.05B
11.01%
5.03B
10.63%
5.00B
11.09%
4.94B
6.29%
4.86B
20.29%
4.53B
23.69%
4.52B
26.35%
4.45B
35.12%
4.57B
16.14%
3.77B
18.14%
3.66B
17.78%
3.52B
24.48%
3.38B
38.46%
3.24B
--
3.09B
--
2.99B
--
2.72B
--
2.34B
-固定資産
3.43%
15.68B
4.66%
15.73B
11.10%
15.34B
10.24%
15.15B
11.86%
15.16B
11.89%
15.03B
4.33%
13.81B
5.22%
13.74B
4.79%
13.55B
4.57%
13.43B
3.95%
13.24B
3.01%
13.06B
1.90%
12.93B
1.30%
12.85B
0.79%
12.73B
0.62%
12.68B
1.15%
12.69B
2.60%
12.68B
4.27%
12.63B
6.25%
12.60B
8.24%
12.55B
9.78%
12.36B
35.93%
12.12B
37.59%
11.86B
40.11%
11.59B
43.04%
11.26B
17.55%
8.91B
17.19%
8.62B
14.24%
8.27B
14.71%
7.87B
9.68%
7.58B
7.87%
7.35B
8.06%
7.24B
4.65%
6.86B
17.91%
6.91B
14.63%
6.82B
15.23%
6.70B
16.53%
6.56B
23.31%
5.86B
29.53%
5.95B
31.73%
5.81B
32.73%
5.63B
17.06%
4.75B
18.55%
4.59B
18.23%
4.41B
23.50%
4.24B
34.71%
4.06B
--
3.87B
--
3.73B
--
3.43B
--
3.01B
-減価償却累計額
9.54%
5.95B
9.54%
5.80B
9.76%
5.65B
7.07%
5.50B
8.46%
5.43B
9.67%
5.29B
9.54%
5.14B
12.20%
5.14B
12.43%
5.01B
11.33%
4.82B
11.59%
4.70B
12.08%
4.58B
10.01%
4.46B
10.21%
4.33B
10.53%
4.21B
10.92%
4.09B
13.81%
4.05B
19.48%
3.93B
19.90%
3.81B
20.48%
3.69B
20.62%
3.56B
15.53%
3.29B
27.34%
3.18B
27.15%
3.06B
33.59%
2.95B
33.09%
2.85B
20.23%
2.49B
19.85%
2.41B
11.88%
2.21B
18.11%
2.14B
10.23%
2.07B
10.52%
2.01B
12.13%
1.97B
6.71%
1.81B
41.42%
1.88B
27.28%
1.82B
28.69%
1.76B
60.92%
1.70B
34.88%
1.33B
52.34%
1.43B
52.91%
1.37B
23.29%
1.06B
20.70%
986.69M
20.15%
936.57M
20.02%
894.69M
19.79%
855.85M
21.67%
817.49M
--
779.51M
--
745.48M
--
714.44M
--
671.90M
のれんおよびその他無形資産
-4.67%
646.61M
-4.62%
654.52M
-4.56%
662.44M
-4.51%
670.36M
-4.46%
678.27M
-4.41%
686.19M
-4.36%
694.11M
-4.32%
702.02M
-4.27%
709.94M
-4.22%
717.86M
-4.18%
725.77M
-4.14%
733.69M
-4.10%
741.61M
-4.05%
749.52M
-4.01%
757.44M
-4.01%
765.36M
-3.97%
773.27M
-37.76%
781.19M
-37.53%
789.11M
-37.28%
797.34M
-37.05%
805.26M
-2.49%
1.26B
7.96%
1.26B
7.98%
1.27B
8.01%
1.28B
8.04%
1.29B
-2.49%
1.17B
-2.48%
1.18B
-2.46%
1.18B
-2.45%
1.19B
-2.44%
1.20B
-2.43%
1.21B
-2.41%
1.21B
-2.40%
1.22B
0.25%
1.23B
-0.18%
1.24B
-0.18%
1.24B
-1.78%
1.25B
677.00%
1.23B
683.20%
1.24B
685.96%
1.25B
701.52%
1.27B
-1.17%
157.90M
-1.18%
158.25M
-1.18%
158.59M
-1.17%
158.94M
14.13%
159.77M
--
160.13M
--
160.50M
--
160.83M
--
139.99M
長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-0.20%
259.48M
-0.81%
257.88M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
0.00%
260.00M
--
260.00M
--
260.00M
--
260.00M
--
260.00M
その他固定資産
54.33%
337.75M
14.41%
136.70M
14.01%
228.09M
26.09%
227.97M
24.61%
218.85M
47.90%
119.48M
33.12%
200.06M
22.56%
180.80M
23.94%
175.63M
-42.89%
80.78M
-2.26%
150.29M
3.10%
147.52M
-4.91%
141.70M
74.58%
141.45M
18.34%
153.77M
72.04%
143.09M
791.40%
149.03M
479.18%
81.02M
853.12%
129.94M
324.94%
83.17M
-23.34%
16.72M
-77.72%
13.99M
-3.02%
13.63M
36.07%
19.57M
50.15%
21.81M
399.54%
62.79M
-10.05%
14.06M
-10.27%
14.38M
-11.60%
14.53M
-16.52%
12.57M
5.75%
15.63M
4.93%
16.03M
5.67%
16.43M
15.82%
15.06M
-51.99%
14.78M
-50.99%
15.28M
-43.70%
15.55M
-54.04%
13.00M
6.46%
30.78M
5.60%
31.17M
-20.38%
27.62M
3.24%
28.29M
2.96%
28.91M
10.65%
29.52M
27.30%
34.68M
-1.43%
27.40M
4.07%
28.08M
--
26.68M
--
27.25M
--
27.80M
--
26.98M
固定資産合計
0.61%
11.27B
-1.58%
11.30B
6.27%
11.15B
6.63%
11.11B
7.92%
11.20B
10.68%
11.48B
-0.81%
10.49B
-0.98%
10.42B
-1.54%
10.38B
-2.05%
10.37B
-0.81%
10.58B
-2.00%
10.53B
-2.63%
10.54B
-2.74%
10.59B
-3.47%
10.66B
-5.74%
10.74B
-5.21%
10.82B
-8.85%
10.89B
-6.27%
11.05B
-2.15%
11.39B
-0.37%
11.42B
7.48%
11.94B
36.25%
11.78B
38.30%
11.64B
41.84%
11.46B
43.18%
11.11B
14.46%
8.65B
13.59%
8.42B
9.95%
8.08B
8.69%
7.76B
5.91%
7.56B
4.09%
7.41B
3.93%
7.35B
1.98%
7.14B
6.82%
7.13B
6.55%
7.12B
6.86%
7.07B
3.45%
7.00B
37.61%
6.68B
40.97%
6.68B
44.29%
6.62B
53.02%
6.77B
23.84%
4.85B
26.35%
4.74B
29.33%
4.59B
35.15%
4.42B
36.29%
3.92B
--
3.75B
--
3.55B
--
3.27B
--
2.88B
総資産
1.56%
12.46B
5.40%
13.14B
11.65%
12.98B
8.57%
12.18B
10.38%
12.27B
10.65%
12.47B
1.34%
11.63B
-1.49%
11.22B
-2.91%
11.11B
-0.01%
11.27B
0.47%
11.47B
-2.04%
11.39B
0.09%
11.45B
-4.71%
11.27B
-2.31%
11.42B
-2.74%
11.63B
-3.98%
11.44B
-4.18%
11.83B
-4.01%
11.69B
-0.23%
11.95B
0.95%
11.91B
7.76%
12.35B
34.81%
12.18B
38.20%
11.98B
33.82%
11.80B
42.92%
11.46B
14.12%
9.03B
11.89%
8.67B
15.47%
8.82B
3.62%
8.02B
5.48%
7.92B
3.20%
7.75B
3.65%
7.63B
5.93%
7.74B
8.51%
7.50B
7.93%
7.51B
7.81%
7.37B
5.01%
7.30B
36.55%
6.92B
39.79%
6.96B
42.67%
6.83B
50.19%
6.96B
24.72%
5.06B
26.70%
4.98B
30.30%
4.79B
23.46%
4.63B
37.48%
4.06B
--
3.93B
--
3.67B
--
3.75B
--
2.95B
負債
流動負債
-未払配当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
64.81M
-その他未払金
25.68%
108.55M
6.75%
133.37M
15.39%
90.18M
9.02%
127.76M
47.54%
86.37M
13.08%
124.94M
28.21%
78.15M
4.61%
117.19M
-10.71%
58.54M
-15.77%
110.49M
-12.38%
60.96M
-19.29%
112.03M
-11.33%
65.56M
-4.46%
131.18M
-13.43%
69.57M
6.02%
138.81M
-10.72%
73.94M
90.53%
137.31M
42.90%
80.36M
81.06%
130.92M
48.34%
82.82M
1.54%
72.06M
3.09%
56.24M
23.06%
72.31M
11.59%
55.83M
74.60%
70.97M
19.58%
54.56M
44.93%
58.76M
9.75%
50.03M
2.04%
40.65M
59.88%
45.62M
54.73%
40.55M
31.83%
45.59M
52.07%
39.83M
-16.49%
28.54M
0.51%
26.20M
23.51%
34.58M
5.87%
26.19M
19.79%
34.17M
2.27%
26.07M
59.54%
28.00M
36.55%
24.74M
--
28.52M
--
25.49M
--
17.55M
--
18.12M
--
--
--
--
--
--
--
--
--
--
未払費用
-1.53%
117.97M
-4.81%
159.81M
1.11%
144.37M
-5.67%
116.94M
-14.70%
119.80M
-8.44%
167.89M
-14.75%
142.78M
-8.18%
123.97M
-4.07%
140.45M
24.10%
183.36M
17.39%
167.49M
1.78%
135.02M
-8.26%
146.40M
9.25%
147.75M
0.14%
142.68M
2.01%
132.67M
25.68%
159.58M
49.05%
135.23M
-42.63%
142.48M
-21.47%
130.05M
6.37%
126.97M
15.51%
90.73M
179.69%
248.34M
129.69%
165.60M
175.86%
119.37M
149.48%
78.55M
101.48%
88.79M
95.60%
72.10M
-6.44%
43.27M
14.61%
31.48M
-64.59%
44.07M
-70.14%
36.86M
-61.69%
46.25M
-75.01%
27.47M
-4.65%
124.46M
-12.61%
123.46M
-26.02%
120.75M
-31.60%
109.94M
-10.36%
130.53M
15.62%
141.28M
31.10%
163.22M
20.15%
160.73M
-8.30%
145.62M
-0.18%
122.19M
-24.71%
124.50M
-16.68%
133.78M
28.16%
158.79M
--
122.42M
--
165.36M
--
160.55M
--
123.90M
短期借入金およびリース負債
223.45%
350.60M
63.66%
1.01B
44345.24%
1.01B
235.98%
8.51M
3893.88%
108.39M
186.29%
617.75M
11.72%
2.27M
-3.10%
2.53M
-99.62%
2.71M
-57.35%
215.78M
-99.72%
2.03M
-99.56%
2.61M
9164.10%
718.15M
15.28%
505.93M
65.56%
726.43M
34.14%
588.37M
-30.69%
7.75M
5474.37%
438.87M
5298.15%
438.76M
5133.49%
438.62M
-99.44%
11.18M
-71.88%
7.87M
-70.97%
8.13M
-70.07%
8.38M
7042.86%
2.00B
--
28.00M
--
28.00M
--
28.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借入金
236.82%
336.59M
63.86%
1.00B
--
999.56M
--
0.00
--
99.93M
186.37%
610.31M
--
0.00
--
0.00
-100.00%
0.00
-57.56%
213.12M
-100.00%
0.00
-100.00%
0.00
--
714.95M
16.61%
502.14M
67.80%
722.09M
35.02%
580.67M
--
0.00
--
430.61M
--
430.33M
--
430.05M
--
--
--
--
--
--
--
--
7042.86%
2.00B
--
28.00M
--
28.00M
--
28.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
65.50%
14.00M
47.34%
10.96M
272.80%
8.46M
235.98%
8.51M
211.75%
8.46M
179.65%
7.44M
11.72%
2.27M
-3.10%
2.53M
-15.21%
2.71M
-29.92%
2.66M
-53.26%
2.03M
-66.07%
2.61M
-58.71%
3.20M
-54.09%
3.79M
-48.52%
4.34M
-10.13%
7.70M
-30.69%
7.75M
4.97%
8.26M
3.79%
8.44M
2.26%
8.57M
--
11.18M
--
7.87M
--
8.13M
--
8.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-8.40%
10.88M
-34.45%
11.05M
-32.32%
10.08M
-25.05%
11.17M
-17.00%
11.88M
-19.31%
16.87M
-22.55%
14.89M
63.04%
14.90M
60.32%
14.31M
-24.71%
20.90M
-15.89%
19.22M
-43.78%
9.14M
-53.64%
8.92M
-11.80%
27.76M
145.43%
22.85M
76.16%
16.26M
111.07%
19.25M
60.11%
31.48M
40.43%
9.31M
39.44%
9.23M
43.31%
9.12M
21.09%
19.66M
-17.43%
6.63M
-72.53%
6.62M
-71.10%
6.36M
--
16.23M
--
8.03M
--
24.10M
--
22.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
21.56%
119.43M
1.85%
144.42M
7.75%
100.26M
5.18%
138.94M
34.86%
98.24M
7.93%
141.80M
16.04%
93.04M
9.01%
132.09M
-2.20%
72.85M
-17.33%
131.39M
-13.24%
80.18M
-21.86%
121.17M
-20.07%
74.49M
-5.83%
158.94M
3.06%
92.42M
10.64%
155.07M
1.36%
93.19M
84.01%
168.78M
42.64%
89.68M
77.57%
140.15M
47.82%
91.94M
5.18%
91.72M
0.45%
62.87M
-4.75%
78.93M
-13.68%
62.20M
114.54%
87.20M
37.18%
62.59M
104.37%
82.86M
58.07%
72.06M
2.04%
40.65M
59.88%
45.62M
54.73%
40.55M
31.83%
45.59M
52.07%
39.83M
-16.49%
28.54M
0.51%
26.20M
23.51%
34.58M
5.87%
26.19M
19.79%
34.17M
2.27%
26.07M
59.54%
28.00M
36.55%
24.74M
--
28.52M
--
25.49M
--
17.55M
--
18.12M
--
--
--
--
--
--
--
--
--
--
流動負債合計
42.76%
1.01B
29.73%
1.69B
158.88%
1.65B
2.02%
634.12M
21.81%
708.14M
44.28%
1.30B
-14.75%
635.90M
-17.64%
621.54M
-56.52%
581.33M
-20.73%
903.86M
-42.94%
745.92M
-33.02%
754.68M
172.74%
1.34B
18.65%
1.14B
56.11%
1.31B
26.44%
1.13B
9.01%
490.26M
97.74%
960.93M
40.30%
837.43M
78.45%
891.05M
-82.15%
449.73M
-23.77%
485.95M
10.47%
596.87M
-3.45%
499.32M
397.78%
2.52B
50.20%
637.48M
37.28%
540.28M
86.34%
517.16M
80.63%
506.02M
34.57%
424.43M
54.59%
393.57M
14.82%
277.54M
7.75%
280.15M
33.89%
315.39M
14.28%
254.59M
13.61%
241.71M
7.46%
260.01M
-2.28%
235.56M
10.60%
222.77M
20.37%
212.74M
40.16%
241.96M
25.89%
241.06M
13.08%
201.41M
20.63%
176.74M
-15.08%
172.62M
2.81%
191.48M
-35.20%
178.12M
--
146.50M
--
203.29M
--
186.25M
--
274.89M
固定負債
長期引当金
3.31%
378.89M
3.07%
370.19M
21.66%
374.65M
23.02%
371.50M
24.87%
366.75M
23.85%
359.19M
-0.82%
307.94M
-0.52%
301.98M
-1.17%
293.72M
-2.77%
290.02M
14.57%
310.50M
13.42%
303.55M
10.91%
297.19M
14.60%
298.27M
-17.19%
271.02M
-18.40%
267.62M
-21.06%
267.96M
-22.63%
260.28M
2.54%
327.29M
2.47%
327.97M
8.90%
339.45M
12.12%
336.40M
102.10%
319.18M
111.39%
320.07M
111.93%
311.72M
104.26%
300.02M
7.99%
157.93M
6.23%
151.41M
1.20%
147.08M
2.98%
146.88M
4.76%
146.25M
3.93%
142.53M
10.00%
145.34M
10.87%
142.64M
16.90%
139.60M
14.24%
137.14M
15.13%
132.13M
15.16%
128.65M
39.02%
119.42M
46.52%
120.04M
43.73%
114.77M
41.15%
111.71M
12.53%
85.90M
9.49%
81.93M
12.31%
79.85M
15.12%
79.14M
9.49%
76.34M
--
74.83M
--
71.10M
--
68.75M
--
69.72M
長期借入金およびリース負債
-4.65%
6.90B
-3.51%
7.05B
-4.91%
6.90B
4.28%
7.11B
8.30%
7.24B
10.68%
7.30B
3.29%
7.26B
2.43%
6.82B
8.07%
6.69B
3.12%
6.60B
9.84%
7.03B
-2.34%
6.66B
-16.31%
6.19B
-13.84%
6.40B
-13.72%
6.40B
-9.34%
6.81B
-8.26%
7.39B
-6.63%
7.43B
-4.12%
7.41B
0.33%
7.52B
54.65%
8.06B
52.54%
7.95B
69.36%
7.73B
79.37%
7.49B
24.79%
5.21B
49.31%
5.21B
35.43%
4.57B
27.32%
4.18B
33.85%
4.18B
11.97%
3.49B
14.87%
3.37B
10.85%
3.28B
2.33%
3.12B
15.94%
3.12B
13.46%
2.94B
10.57%
2.96B
20.38%
3.05B
11.05%
2.69B
24.21%
2.59B
32.34%
2.68B
32.42%
2.53B
70.85%
2.42B
37.20%
2.08B
42.62%
2.02B
23.15%
1.91B
21.39%
1.42B
50.24%
1.52B
--
1.42B
--
1.55B
--
1.17B
--
1.01B
-長期借入金
-4.65%
6.90B
-4.85%
6.90B
-4.91%
6.90B
4.28%
7.11B
8.30%
7.24B
10.50%
7.25B
3.29%
7.26B
2.43%
6.82B
8.07%
6.69B
2.60%
6.57B
9.84%
7.03B
-2.34%
6.66B
-16.31%
6.19B
-13.43%
6.40B
-13.72%
6.40B
-9.34%
6.81B
-8.26%
7.39B
-7.03%
7.39B
-4.08%
7.41B
0.37%
7.52B
54.75%
8.06B
52.48%
7.95B
69.29%
7.73B
79.29%
7.49B
24.71%
5.21B
49.31%
5.21B
35.43%
4.57B
27.32%
4.18B
33.85%
4.18B
11.97%
3.49B
14.87%
3.37B
10.85%
3.28B
2.33%
3.12B
15.94%
3.12B
13.46%
2.94B
10.57%
2.96B
20.38%
3.05B
11.05%
2.69B
24.21%
2.59B
32.34%
2.68B
32.42%
2.53B
70.85%
2.42B
37.20%
2.08B
42.62%
2.02B
23.15%
1.91B
21.39%
1.42B
50.24%
1.52B
--
1.42B
--
1.55B
--
1.17B
--
1.01B
-長期リース負債
--
--
196.75%
143.80M
--
--
--
--
--
--
45.44%
48.46M
--
--
--
--
--
--
--
33.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1048.04%
34.84M
--
--
--
--
--
--
--
3.04M
--
3.15M
--
3.30M
--
3.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
37.20%
629.56M
39.87%
599.52M
43.84%
571.32M
41.96%
542.00M
24.51%
458.87M
23.04%
428.63M
19.02%
397.19M
20.02%
381.79M
22.35%
368.54M
22.08%
348.38M
21.74%
333.71M
14.98%
318.11M
15.47%
301.23M
21.20%
285.38M
16.30%
274.11M
22.20%
276.67M
21.08%
260.88M
--
235.46M
--
235.70M
--
226.41M
--
215.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-80.67%
37.35M
-78.04%
41.44M
-91.08%
16.43M
-83.80%
29.15M
9.97%
193.21M
--
188.67M
--
184.20M
--
179.89M
--
175.70M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
29.41%
1.16B
23.62%
977.79M
31.38%
998.65M
31.64%
968.55M
24.01%
893.26M
23.14%
790.94M
11.88%
760.13M
11.70%
735.75M
13.32%
720.31M
2.92%
642.33M
14.91%
679.43M
12.13%
658.71M
12.72%
635.63M
24.56%
624.08M
-1.48%
591.25M
4.42%
587.45M
0.43%
563.91M
-7.51%
501.01M
21.30%
600.10M
16.94%
562.59M
22.20%
561.50M
25.35%
541.71M
64.97%
494.74M
65.94%
481.08M
66.58%
459.49M
194.21%
432.15M
105.06%
299.89M
103.40%
289.90M
50.99%
275.84M
-20.21%
146.88M
-6.27%
146.25M
-14.29%
142.53M
-43.85%
182.69M
-41.99%
184.08M
-48.61%
156.03M
-44.56%
166.29M
12.01%
325.34M
184.05%
317.33M
253.44%
303.62M
266.09%
299.93M
263.76%
290.46M
41.15%
111.71M
12.53%
85.90M
9.49%
81.93M
12.31%
79.85M
15.12%
79.14M
-5.72%
76.34M
--
74.83M
--
71.10M
--
68.75M
--
80.97M
固定負債合計
-0.84%
8.11B
-0.74%
8.08B
-0.97%
7.96B
7.22%
8.12B
10.11%
8.18B
12.10%
8.14B
4.07%
8.04B
3.36%
7.58B
8.65%
7.43B
3.16%
7.26B
10.05%
7.72B
-1.58%
7.33B
-14.55%
6.84B
-11.75%
7.04B
-12.98%
7.02B
-8.37%
7.45B
-7.67%
8.00B
-6.36%
7.97B
-2.24%
8.06B
1.71%
8.13B
52.41%
8.67B
43.67%
8.52B
69.10%
8.25B
78.51%
7.99B
27.48%
5.69B
62.52%
5.93B
38.21%
4.88B
30.35%
4.48B
34.67%
4.46B
10.18%
3.65B
13.90%
3.53B
9.62%
3.43B
-2.01%
3.31B
5.16%
3.31B
6.92%
3.10B
5.03%
3.13B
19.42%
3.38B
21.99%
3.15B
33.54%
2.90B
41.65%
2.98B
42.03%
2.83B
68.06%
2.58B
35.92%
2.17B
40.83%
2.11B
22.57%
1.99B
19.56%
1.54B
3.83%
1.60B
--
1.50B
--
1.63B
--
1.28B
--
1.54B
負債合計
2.63%
9.12B
3.46%
9.77B
10.75%
9.60B
6.83%
8.76B
10.96%
8.89B
15.67%
9.44B
2.42%
8.67B
1.40%
8.20B
-2.01%
8.01B
-0.17%
8.16B
1.73%
8.47B
-5.71%
8.08B
-3.74%
8.18B
-8.48%
8.18B
-6.48%
8.32B
-4.93%
8.57B
-6.84%
8.49B
-0.74%
8.93B
0.63%
8.90B
6.22%
9.02B
11.11%
9.12B
37.12%
9.00B
63.25%
8.84B
70.02%
8.49B
65.21%
8.21B
61.23%
6.56B
38.12%
5.42B
34.54%
4.99B
38.25%
4.97B
12.31%
4.07B
16.99%
3.92B
10.00%
3.71B
-1.32%
3.59B
7.16%
3.63B
7.44%
3.35B
5.60%
3.37B
18.48%
3.64B
19.92%
3.38B
31.59%
3.12B
40.00%
3.20B
41.88%
3.07B
63.39%
2.82B
33.62%
2.37B
39.02%
2.28B
18.38%
2.17B
17.43%
1.73B
-2.09%
1.77B
--
1.64B
--
1.83B
--
1.47B
--
1.81B
株主資本
普通株主資本
-1.31%
3.18B
11.42%
3.22B
14.31%
3.23B
13.23%
3.27B
8.80%
3.23B
-2.54%
2.89B
-1.63%
2.82B
-8.71%
2.89B
-5.40%
2.96B
0.09%
2.97B
-3.28%
2.87B
8.11%
3.16B
11.08%
3.13B
6.79%
2.97B
10.89%
2.97B
3.78%
2.93B
5.12%
2.82B
-13.45%
2.78B
-15.97%
2.67B
-15.52%
2.82B
-21.93%
2.68B
37.18%
3.21B
224.32%
3.18B
235.74%
3.34B
230.23%
3.44B
120.51%
2.34B
-8.04%
981.41M
-7.09%
994.42M
-0.13%
1.04B
1.24%
1.06B
-0.37%
1.07B
1.68%
1.07B
18.88%
1.04B
-29.72%
1.05B
-8.47%
1.07B
-8.46%
1.05B
-24.18%
876.88M
7.86%
1.49B
24.73%
1.17B
22.09%
1.15B
25.50%
1.16B
13.60%
1.38B
13.71%
938.23M
12.82%
941.81M
34.97%
921.52M
9.43%
1.22B
657.10%
825.07M
--
834.80M
--
682.75M
--
1.11B
--
108.98M
その他資本項目
-11.21%
10.04M
238.33%
10.80M
553.87%
10.97M
3686.34%
12.19M
400.35%
11.31M
51.69%
3.19M
250.90%
1.68M
111.40%
322.00K
144.67%
2.26M
123.70%
2.10M
90.15%
-1.11M
79.71%
-2.83M
68.43%
-5.06M
48.38%
-8.88M
43.66%
-11.29M
37.70%
-13.92M
35.84%
-16.03M
-20.98%
-17.21M
--
-20.03M
--
-22.35M
--
-24.99M
--
-14.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非支配株主持分
0.53%
140.16M
5.97%
139.56M
7.02%
140.69M
5.78%
140.78M
3.58%
139.42M
-3.45%
131.71M
-4.83%
131.46M
-7.25%
133.10M
-5.12%
134.59M
-0.93%
136.41M
-2.58%
138.13M
2.70%
143.50M
3.77%
141.85M
2.69%
137.69M
4.40%
141.79M
1.59%
139.73M
2.67%
136.70M
-10.36%
134.08M
-10.75%
135.81M
-9.85%
137.54M
-13.33%
133.14M
-94.14%
149.57M
-94.23%
152.16M
-94.31%
152.56M
-94.53%
153.62M
-11.48%
2.55B
-9.96%
2.64B
-9.61%
2.68B
-6.39%
2.81B
-5.84%
2.88B
-5.01%
2.93B
-3.73%
2.97B
5.32%
3.00B
26.10%
3.06B
17.35%
3.08B
17.98%
3.08B
9.44%
2.85B
-11.72%
2.43B
49.55%
2.63B
49.02%
2.61B
52.98%
2.60B
63.09%
2.75B
20.13%
1.76B
20.74%
1.75B
46.32%
1.70B
44.42%
1.69B
41.54%
1.46B
--
1.45B
--
1.16B
--
1.17B
--
1.03B
純資産合計
-1.27%
3.33B
11.42%
3.38B
14.29%
3.38B
13.30%
3.42B
8.86%
3.38B
-2.54%
3.03B
-1.68%
2.96B
-8.56%
3.02B
-5.17%
3.10B
0.40%
3.11B
-2.93%
3.01B
8.26%
3.31B
11.17%
3.27B
6.93%
3.10B
10.97%
3.10B
4.00%
3.05B
5.37%
2.94B
-13.45%
2.90B
-16.33%
2.79B
-15.92%
2.94B
-22.25%
2.79B
-31.63%
3.35B
-7.79%
3.34B
-5.02%
3.49B
-6.69%
3.59B
24.03%
4.89B
-9.45%
3.62B
-8.94%
3.68B
-4.78%
3.85B
-4.04%
3.94B
-3.81%
3.99B
-2.35%
4.04B
8.51%
4.04B
4.86%
4.11B
9.39%
4.15B
9.90%
4.13B
-0.91%
3.73B
-5.17%
3.92B
40.90%
3.80B
39.61%
3.76B
43.32%
3.76B
42.35%
4.13B
17.81%
2.69B
17.85%
2.69B
42.12%
2.62B
27.35%
2.90B
100.30%
2.29B
--
2.29B
--
1.85B
--
2.28B
--
1.14B
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
監査意見
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