Weatherford International PLC
WFRD53.705USD
+0.975+1.85%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
3.90B時価総額
8.30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
5.95%873.00M
-4.38%916.00M
9.65%920.00M
9.53%862.00M
-1.08%824.00M
5.27%958.00M
-10.08%839.00M
-10.47%787.00M
-0.95%833.00M
-4.31%910.00M
-27.73%933.00M
-27.77%879.00M
-28.55%841.00M
-14.94%951.00M
15.17%1.29B
78.97%1.22B
75.67%1.18B
80.91%1.12B
65.83%1.12B
10.03%680.00M
12.04%670.00M
2.66%618.00M
72.01%676.00M
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
--300.00M
--365.00M
--381.00M
--339.00M
- 現金および現金同等物
5.95%873.00M
-4.38%916.00M
9.65%920.00M
9.53%862.00M
-1.08%824.00M
5.27%958.00M
-10.08%839.00M
-10.47%787.00M
-0.95%833.00M
-4.31%910.00M
-27.73%933.00M
-27.77%879.00M
-28.55%841.00M
-14.94%951.00M
15.17%1.29B
78.97%1.22B
75.67%1.18B
80.91%1.12B
65.83%1.12B
10.03%680.00M
12.04%670.00M
2.66%618.00M
72.01%676.00M
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
--300.00M
--365.00M
--381.00M
--339.00M
売上債権
-6.52%1.22B
3.52%1.32B
-1.44%1.30B
22.50%1.37B
16.03%1.30B
24.22%1.28B
42.18%1.32B
20.43%1.12B
29.38%1.12B
24.61%1.03B
13.60%927.00M
18.93%930.00M
9.46%868.00M
-0.96%825.00M
-2.39%816.00M
-15.82%782.00M
-34.25%793.00M
-33.04%833.00M
-34.53%836.00M
-24.23%929.00M
4.51%1.21B
9.70%1.24B
10.56%1.28B
5.06%1.23B
4.91%1.15B
2.81%1.13B
-6.55%1.16B
0.17%1.17B
-14.86%1.10B
-20.25%1.10B
-12.59%1.24B
-21.50%1.17B
-23.69%1.29B
-22.35%1.38B
-30.86%1.41B
-34.31%1.48B
-35.65%1.69B
-40.93%1.78B
-38.31%2.04B
-32.37%2.26B
-29.33%2.63B
-10.03%3.02B
-17.21%3.31B
-12.95%3.34B
-3.30%3.72B
-13.75%3.35B
2.38%4.00B
6.35%3.84B
14.65%3.85B
--3.88B
--3.91B
--3.61B
--3.36B
-受取手形および売掛金
-6.08%1.18B
3.70%1.26B
-2.38%1.23B
23.50%1.32B
14.98%1.25B
22.95%1.22B
36.03%1.26B
14.84%1.07B
25.35%1.09B
19.88%989.00M
13.60%927.00M
18.93%930.00M
9.46%868.00M
-0.12%825.00M
-2.28%816.00M
-15.64%782.00M
-34.14%793.00M
-33.44%826.00M
-34.61%835.00M
-24.39%927.00M
4.33%1.20B
9.82%1.24B
10.56%1.28B
5.06%1.23B
4.91%1.15B
2.45%1.13B
-6.55%1.16B
0.17%1.17B
-14.86%1.10B
-20.25%1.10B
-12.59%1.24B
-21.50%1.17B
-23.69%1.29B
-22.35%1.38B
-30.86%1.41B
-34.31%1.48B
-35.65%1.69B
-40.93%1.78B
-38.31%2.04B
-32.37%2.26B
-29.33%2.63B
-10.03%3.02B
-17.21%3.31B
-12.95%3.34B
-3.30%3.72B
-13.75%3.35B
2.38%4.00B
6.35%3.84B
14.65%3.85B
--3.88B
--3.91B
--3.61B
--3.36B
-その他債権
-17.31%43.00M
0.00%61.00M
19.30%68.00M
1.92%53.00M
48.57%52.00M
56.41%61.00M
--57.00M
--52.00M
--35.00M
--39.00M
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133.33%7.00M
--1.00M
--2.00M
--2.00M
-25.00%3.00M
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--4.00M
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棚卸資産
4.59%889.00M
11.68%880.00M
18.43%919.00M
17.71%884.00M
18.22%850.00M
14.37%788.00M
7.33%776.00M
4.89%751.00M
5.12%719.00M
2.84%689.00M
6.17%723.00M
8.16%716.00M
1.18%684.00M
-6.56%670.00M
-16.03%681.00M
-23.20%662.00M
-32.67%676.00M
-26.23%717.00M
-27.98%811.00M
-20.26%862.00M
-4.38%1.00B
-5.17%972.00M
2.64%1.13B
-5.42%1.08B
-14.29%1.05B
-16.94%1.02B
-37.39%1.10B
-33.85%1.14B
-27.94%1.23B
-31.52%1.23B
-8.61%1.75B
-21.28%1.73B
-26.15%1.70B
-23.12%1.80B
-30.72%1.92B
-24.85%2.19B
-24.57%2.30B
-24.07%2.34B
-16.58%2.77B
-13.19%2.92B
-10.31%3.05B
-3.53%3.09B
-7.35%3.32B
-7.48%3.37B
-9.11%3.40B
-12.93%3.20B
-2.61%3.58B
7.00%3.64B
13.35%3.74B
--3.67B
--3.68B
--3.40B
--3.30B
前払費用
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-50.00%133.00M
-41.20%137.00M
-48.58%127.00M
-9.89%237.00M
-9.83%266.00M
-22.85%233.00M
-19.81%247.00M
-23.32%263.00M
--295.00M
--302.00M
--308.00M
--343.00M
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その他流動資産
-15.22%284.00M
-11.80%284.00M
-8.71%262.00M
-22.04%244.00M
-8.97%335.00M
-22.60%322.00M
-40.21%287.00M
-35.46%313.00M
-25.81%368.00M
-10.54%416.00M
5.26%480.00M
4.30%485.00M
-3.13%496.00M
-8.64%465.00M
-13.14%456.00M
1.97%465.00M
3.64%512.00M
-17.77%509.00M
-37.50%525.00M
-4.20%456.00M
13.82%494.00M
45.99%619.00M
153.78%840.00M
40.41%476.00M
30.72%434.00M
29.66%424.00M
-17.04%331.00M
-15.25%339.00M
-27.35%332.00M
-21.77%327.00M
-24.72%399.00M
-34.43%400.00M
-18.25%457.00M
-33.01%418.00M
-54.89%530.00M
-51.70%610.00M
-59.84%559.00M
-53.98%624.00M
-19.96%1.18B
-9.79%1.26B
2.05%1.39B
1.27%1.36B
25.15%1.47B
18.74%1.40B
15.89%1.36B
14.54%1.34B
2.27%1.17B
5.93%1.18B
11.78%1.18B
--1.17B
--1.15B
--1.11B
--1.05B
流動資産合計
-1.45%3.26B
1.70%3.40B
5.59%3.40B
13.16%3.36B
8.84%3.31B
9.92%3.35B
5.13%3.22B
-1.30%2.97B
5.33%3.04B
4.53%3.04B
-5.58%3.06B
-3.71%3.01B
-8.52%2.89B
-8.37%2.91B
-1.49%3.24B
6.80%3.13B
-6.40%3.16B
-7.99%3.18B
-16.08%3.29B
-14.06%2.93B
-0.94%3.37B
0.09%3.45B
5.20%3.92B
-7.77%3.41B
-5.78%3.41B
-11.04%3.45B
-26.04%3.73B
-26.83%3.69B
-29.20%3.62B
-21.02%3.88B
9.68%5.04B
-0.04%5.05B
-4.85%5.11B
-11.75%4.91B
-29.42%4.60B
-28.52%5.05B
-29.32%5.37B
-29.96%5.56B
-27.02%6.51B
-27.31%7.06B
-14.31%7.59B
-20.03%7.94B
-1.61%8.93B
8.61%9.72B
-2.18%8.86B
10.02%9.93B
-0.29%9.07B
5.26%8.95B
12.47%9.06B
--9.03B
--9.10B
--8.50B
--8.05B
固定資産
純固定資産
9.26%1.23B
8.22%1.19B
12.24%1.18B
10.84%1.15B
7.05%1.12B
6.00%1.09B
3.43%1.05B
-1.99%1.03B
-3.14%1.05B
-6.85%1.03B
-10.54%1.02B
-14.59%1.05B
-16.56%1.08B
-19.29%1.11B
-21.50%1.14B
-18.92%1.23B
-24.80%1.30B
-42.22%1.37B
-32.29%1.45B
-32.77%1.52B
-24.13%1.73B
14.00%2.38B
-0.65%2.14B
-0.40%2.26B
-11.82%2.27B
-22.97%2.09B
-45.93%2.16B
-44.71%2.27B
-39.51%2.58B
-39.55%2.71B
-15.27%3.99B
-21.65%4.11B
-22.04%4.26B
-21.11%4.48B
-26.37%4.71B
-21.62%5.25B
-21.08%5.47B
-20.27%5.68B
-14.29%6.39B
-11.78%6.69B
-15.60%6.93B
-7.36%7.12B
-11.16%7.46B
-8.94%7.59B
-1.04%8.21B
-7.35%7.69B
3.39%8.40B
7.76%8.33B
9.41%8.30B
--8.30B
--8.12B
--7.73B
--7.58B
-固定資産
10.63%2.24B
7.43%2.13B
13.18%2.15B
11.89%2.08B
9.35%2.02B
9.52%1.98B
7.05%1.90B
4.85%1.86B
6.08%1.85B
4.27%1.81B
3.69%1.77B
1.90%1.77B
0.93%1.74B
-0.52%1.73B
-1.50%1.71B
0.40%1.74B
-6.59%1.73B
-27.55%1.74B
-78.51%1.74B
-79.16%1.73B
-77.04%1.85B
-69.47%2.40B
-10.24%8.07B
-10.02%8.31B
-19.43%8.06B
-22.60%7.87B
-22.60%9.00B
-20.56%9.24B
-14.42%10.00B
-14.12%10.17B
-4.22%11.62B
-7.82%11.63B
-9.44%11.69B
-8.30%11.84B
-10.53%12.13B
-8.81%12.62B
-7.19%12.91B
-7.88%12.91B
-4.90%13.56B
-3.74%13.84B
-9.25%13.91B
-1.00%14.02B
-5.59%14.26B
-2.48%14.37B
5.68%15.33B
-1.18%14.16B
8.83%15.11B
11.75%14.74B
12.47%14.50B
--14.33B
--13.88B
--13.19B
--12.89B
-減価償却累計額
12.33%1.01B
6.46%940.00M
14.35%964.00M
13.21%934.00M
12.36%900.00M
14.23%883.00M
11.95%843.00M
14.90%825.00M
21.18%801.00M
24.08%773.00M
32.11%753.00M
42.18%718.00M
53.72%661.00M
69.75%623.00M
100.70%570.00M
140.48%505.00M
246.77%430.00M
1368.00%367.00M
-95.21%284.00M
-96.53%210.00M
-97.86%124.00M
-99.57%25.00M
-13.26%5.93B
-13.17%6.05B
-22.08%5.78B
-22.46%5.79B
-10.40%6.84B
-7.36%6.96B
-0.01%7.42B
1.36%7.46B
2.79%7.63B
2.02%7.52B
-0.17%7.42B
1.76%7.36B
3.60%7.43B
3.19%7.37B
6.61%7.44B
4.93%7.24B
5.40%7.17B
5.25%7.14B
-1.93%6.98B
6.55%6.89B
1.39%6.80B
5.93%6.79B
14.67%7.11B
7.31%6.47B
16.50%6.71B
17.42%6.41B
16.84%6.20B
--6.03B
--5.76B
--5.46B
--5.31B
のれんおよびその他無形資産
-24.46%315.00M
-12.16%325.00M
-11.88%356.00M
-12.73%384.00M
-12.03%417.00M
-26.88%370.00M
-25.19%404.00M
-24.01%440.00M
-23.42%474.00M
-22.98%506.00M
-22.30%540.00M
-21.12%579.00M
-19.71%619.00M
-18.89%657.00M
-17.36%695.00M
-16.11%734.00M
-22.90%771.00M
-40.13%810.00M
--841.00M
117.12%875.00M
98.41%1.00B
46.11%1.35B
-100.00%0.00
-85.79%403.00M
-83.02%504.00M
-68.50%926.00M
9.67%2.82B
12.27%2.84B
14.07%2.97B
-3.45%2.94B
-17.04%2.58B
-20.58%2.53B
-19.09%2.60B
-3.61%3.04B
-3.72%3.10B
-4.59%3.18B
-2.87%3.22B
-8.46%3.16B
-17.44%3.22B
-17.53%3.33B
-21.93%3.31B
-10.50%3.45B
-11.67%3.90B
-8.13%4.04B
-5.44%4.24B
-16.84%3.86B
-4.99%4.42B
-3.91%4.40B
-12.93%4.49B
--4.64B
--4.65B
--4.58B
--5.15B
その他固定資産
0.47%213.00M
-8.97%213.00M
14.81%217.00M
8.47%192.00M
79.66%212.00M
69.57%234.00M
122.35%189.00M
92.39%177.00M
26.88%118.00M
42.27%138.00M
21.43%85.00M
39.39%92.00M
36.76%93.00M
32.88%97.00M
-11.39%70.00M
-22.35%66.00M
4.62%68.00M
-33.03%73.00M
-69.26%79.00M
-72.40%85.00M
-80.54%65.00M
-21.58%109.00M
102.36%257.00M
75.00%308.00M
130.34%334.00M
-12.58%139.00M
-62.76%127.00M
-42.11%176.00M
16.94%145.00M
-2.45%159.00M
113.13%341.00M
-46.57%304.00M
-68.84%124.00M
-42.20%163.00M
-72.56%160.00M
23.70%569.00M
38.68%398.00M
6.42%282.00M
244.97%583.00M
128.86%460.00M
31.05%287.00M
31.19%265.00M
-53.06%169.00M
-27.70%201.00M
21.67%219.00M
9.78%202.00M
35.85%360.00M
7.34%278.00M
-60.00%180.00M
--184.00M
--265.00M
--259.00M
--450.00M
固定資産合計
0.67%1.79B
1.97%1.76B
6.75%1.79B
4.29%1.75B
6.72%1.78B
2.74%1.72B
1.89%1.68B
-2.78%1.68B
-7.19%1.67B
-9.98%1.68B
-13.66%1.64B
-15.19%1.73B
-16.00%1.79B
-17.46%1.86B
-19.70%1.90B
-18.05%2.03B
-23.43%2.14B
-41.22%2.26B
-1.21%2.37B
-16.57%2.48B
-10.34%2.79B
21.87%3.84B
-53.01%2.40B
-43.72%2.98B
-45.57%3.11B
-46.31%3.15B
-26.71%5.11B
-24.54%5.29B
-18.95%5.72B
-24.31%5.87B
-13.28%6.97B
-22.71%7.00B
-22.89%7.06B
-15.68%7.75B
-21.85%8.04B
-14.26%9.06B
-13.93%9.15B
-15.98%9.20B
-12.85%10.28B
-12.61%10.57B
-18.03%10.63B
-9.12%10.95B
-14.89%11.80B
-11.61%12.10B
-4.80%12.97B
-12.52%12.04B
1.33%13.86B
3.65%13.68B
-1.42%13.62B
--13.77B
--13.68B
--13.20B
--13.82B
総資産
-0.71%5.05B
1.80%5.16B
5.99%5.19B
9.96%5.11B
8.09%5.09B
7.37%5.07B
3.99%4.89B
-1.84%4.65B
0.53%4.71B
-1.13%4.72B
-8.57%4.71B
-8.24%4.74B
-11.54%4.68B
-12.15%4.77B
-9.11%5.15B
-4.60%5.16B
-14.11%5.29B
-25.49%5.43B
-10.44%5.66B
-15.23%5.41B
-5.43%6.17B
10.48%7.29B
-28.45%6.32B
-28.93%6.38B
-30.16%6.52B
-32.28%6.60B
-26.43%8.84B
-25.50%8.98B
-23.25%9.33B
-23.03%9.75B
-4.92%12.01B
-14.60%12.05B
-16.22%12.16B
-14.20%12.66B
-24.79%12.63B
-19.97%14.11B
-20.34%14.52B
-21.86%14.76B
-18.95%16.80B
-19.16%17.63B
-16.52%18.22B
-14.05%18.89B
-9.64%20.73B
-3.62%21.81B
-3.75%21.83B
-3.59%21.98B
0.68%22.94B
4.28%22.63B
3.69%22.68B
--22.80B
--22.78B
--21.70B
--21.87B
負債
流動負債
-その他未払金
-13.18%369.00M
-7.44%361.00M
-9.95%371.00M
-3.28%383.00M
7.05%425.00M
8.64%390.00M
8.14%412.00M
9.09%396.00M
-3.17%397.00M
-3.49%359.00M
-7.75%381.00M
2.54%363.00M
-12.02%410.00M
-14.29%372.00M
-15.20%413.00M
-17.87%354.00M
-10.04%466.00M
-14.57%434.00M
-4.51%487.00M
-36.62%431.00M
-16.72%518.00M
-22.32%508.00M
-21.42%510.00M
4.45%680.00M
5.07%622.00M
-4.66%654.00M
-7.55%649.00M
-16.00%651.00M
-24.30%592.00M
-18.72%686.00M
-31.45%702.00M
-20.68%775.00M
-5.33%782.00M
12.38%844.00M
34.91%1.02B
2.73%977.00M
6.86%826.00M
-15.81%751.00M
-4.17%759.00M
22.08%951.00M
-14.40%773.00M
-26.10%892.00M
-56.10%792.00M
-53.02%779.00M
-45.83%903.00M
-40.16%1.21B
6.31%1.80B
-2.24%1.66B
33.25%1.67B
--2.02B
--1.70B
--1.70B
--1.25B
未払費用
-16.44%249.00M
-21.96%302.00M
-3.24%328.00M
0.00%293.00M
9.96%298.00M
5.45%387.00M
0.59%339.00M
0.69%293.00M
3.83%271.00M
7.00%367.00M
6.31%337.00M
1.39%291.00M
3.16%261.00M
15.49%343.00M
10.45%317.00M
6.69%287.00M
2.02%253.00M
10.00%297.00M
14.80%287.00M
2.28%269.00M
5.08%248.00M
8.43%270.00M
3.73%250.00M
-3.31%263.00M
-24.12%236.00M
-19.16%249.00M
-15.44%241.00M
-7.80%272.00M
7.99%311.00M
5.84%308.00M
-15.18%285.00M
-12.72%295.00M
-25.96%288.00M
-28.33%291.00M
-17.85%336.00M
-17.56%338.00M
0.52%389.00M
-4.47%406.00M
-7.47%409.00M
-14.76%410.00M
-18.87%387.00M
-9.96%425.00M
--442.00M
--481.00M
--477.00M
--472.00M
----
----
----
----
----
----
----
短期借入金およびリース負債
-78.22%22.00M
-89.88%17.00M
-76.92%21.00M
-39.39%20.00M
-15.83%101.00M
273.33%168.00M
550.00%91.00M
-48.44%33.00M
823.08%120.00M
275.00%45.00M
-93.36%14.00M
540.00%64.00M
18.18%13.00M
-7.69%12.00M
1407.14%211.00M
-68.75%10.00M
-57.69%11.00M
0.00%13.00M
-99.18%14.00M
-96.56%32.00M
-95.75%26.00M
-96.61%13.00M
330.81%1.71B
215.25%930.00M
300.00%612.00M
158.78%383.00M
1.28%396.00M
94.08%295.00M
-36.25%153.00M
-17.32%148.00M
-29.55%391.00M
-47.59%152.00M
-80.20%240.00M
-88.69%179.00M
-67.04%555.00M
-81.36%290.00M
-22.01%1.21B
117.61%1.58B
-1.81%1.68B
-35.27%1.56B
-32.23%1.55B
-56.02%727.00M
-23.09%1.72B
11.92%2.40B
20.94%2.29B
4.29%1.65B
38.85%2.23B
70.07%2.15B
-0.32%1.90B
--1.58B
--1.61B
--1.26B
--1.90B
-短期借入金
----
----
----
----
----
----
----
----
----
----
--0.00
--50.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
33.33%4.00M
-99.71%5.00M
-96.14%24.00M
----
-99.08%3.00M
406.27%1.70B
168.10%622.00M
1810.34%554.00M
2863.64%326.00M
32.41%335.00M
3214.29%232.00M
1350.00%29.00M
450.00%11.00M
-32.17%253.00M
-94.17%7.00M
-99.83%2.00M
-99.83%2.00M
-70.86%373.00M
-89.55%120.00M
0.60%1.17B
74.45%1.18B
-22.09%1.28B
-50.67%1.15B
--1.16B
-57.15%677.00M
-14.07%1.64B
27.02%2.33B
----
58.48%1.58B
50.91%1.91B
98.27%1.83B
23.69%1.60B
--997.00M
--1.27B
--924.00M
--1.30B
-短期リース負債
4.76%22.00M
0.00%17.00M
31.25%21.00M
25.00%20.00M
40.00%21.00M
21.43%17.00M
14.29%16.00M
14.29%16.00M
15.38%15.00M
16.67%14.00M
-93.36%14.00M
40.00%14.00M
18.18%13.00M
33.33%12.00M
2244.44%211.00M
25.00%10.00M
0.00%11.00M
-10.00%9.00M
0.00%9.00M
-20.00%8.00M
57.14%11.00M
--10.00M
--9.00M
--10.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-25.76%49.00M
-12.07%51.00M
-30.43%32.00M
-2.78%35.00M
26.92%66.00M
7.41%58.00M
6.98%46.00M
63.64%36.00M
48.57%52.00M
107.69%54.00M
38.71%43.00M
-38.89%22.00M
-18.60%35.00M
-29.73%26.00M
6.90%31.00M
5.88%36.00M
43.33%43.00M
208.33%37.00M
--29.00M
--34.00M
--30.00M
-81.25%12.00M
----
----
----
--64.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-14.87%418.00M
-8.04%412.00M
-12.01%403.00M
-3.24%418.00M
9.35%491.00M
8.47%448.00M
8.02%458.00M
12.21%432.00M
0.90%449.00M
3.77%413.00M
-4.50%424.00M
-1.28%385.00M
-12.57%445.00M
-15.50%398.00M
-13.95%444.00M
-16.13%390.00M
-7.12%509.00M
-9.42%471.00M
1.18%516.00M
-31.62%465.00M
-11.90%548.00M
-27.58%520.00M
-21.42%510.00M
4.45%680.00M
5.07%622.00M
4.66%718.00M
-7.55%649.00M
-16.00%651.00M
-24.30%592.00M
-18.72%686.00M
-31.45%702.00M
-20.68%775.00M
-5.33%782.00M
12.38%844.00M
34.91%1.02B
2.73%977.00M
6.86%826.00M
-15.81%751.00M
-4.17%759.00M
22.08%951.00M
-14.40%773.00M
-26.10%892.00M
-56.10%792.00M
-53.02%779.00M
-45.83%903.00M
-40.16%1.21B
6.31%1.80B
-2.24%1.66B
33.25%1.67B
--2.02B
--1.70B
--1.70B
--1.25B
流動負債合計
-12.94%1.57B
-9.11%1.70B
-3.70%1.67B
15.51%1.69B
19.13%1.80B
26.94%1.87B
25.07%1.73B
5.86%1.46B
16.23%1.51B
10.36%1.47B
-9.19%1.38B
11.26%1.38B
-4.69%1.30B
-2.20%1.33B
7.63%1.52B
-12.83%1.24B
-17.03%1.36B
-18.54%1.36B
-58.11%1.42B
-50.64%1.43B
-34.35%1.64B
-27.30%1.67B
47.02%3.38B
31.32%2.89B
19.69%2.50B
3.14%2.30B
-6.92%2.30B
-7.56%2.20B
-14.51%2.09B
-8.15%2.23B
-9.19%2.47B
-5.85%2.38B
-29.64%2.45B
-39.77%2.43B
-32.42%2.72B
-38.89%2.53B
-20.83%3.48B
0.10%4.03B
-17.49%4.03B
-28.68%4.14B
-24.48%4.39B
-30.05%4.03B
-20.70%4.88B
-2.50%5.80B
1.09%5.82B
0.82%5.76B
15.49%6.15B
29.52%5.95B
19.08%5.75B
--5.71B
--5.33B
--4.59B
--4.83B
固定負債
長期借入金およびリース負債
-3.04%1.66B
-6.30%1.70B
-12.67%1.71B
-17.59%1.72B
-20.63%1.71B
-20.58%1.81B
-19.72%1.96B
-14.89%2.08B
-13.82%2.16B
-8.84%2.28B
-3.25%2.44B
-9.68%2.44B
-7.77%2.50B
-8.42%2.50B
-7.89%2.52B
15.54%2.71B
18.36%2.71B
18.18%2.73B
1303.59%2.74B
-68.81%2.34B
-70.42%2.29B
-69.63%2.31B
-97.44%195.00M
-1.61%7.51B
1.48%7.75B
0.85%7.61B
1.27%7.63B
1.27%7.63B
4.66%7.64B
1.86%7.54B
8.55%7.53B
8.57%7.54B
24.85%7.30B
26.50%7.40B
15.23%6.94B
10.77%6.94B
-6.88%5.85B
-12.16%5.85B
-14.05%6.02B
-10.72%6.27B
-10.81%6.28B
-3.56%6.66B
-0.86%7.00B
-0.93%7.02B
0.10%7.04B
-2.00%6.91B
-3.22%7.07B
-3.06%7.09B
17.42%7.03B
--7.05B
--7.30B
--7.31B
--5.99B
-長期借入金
-2.27%1.55B
-5.54%1.59B
-13.18%1.59B
-18.81%1.59B
-21.66%1.59B
-22.34%1.68B
-21.33%1.83B
-15.83%1.96B
-14.58%2.03B
-8.85%2.16B
-2.56%2.33B
-9.15%2.32B
-7.12%2.37B
-7.09%2.37B
-6.58%2.39B
19.09%2.56B
21.84%2.56B
21.75%2.55B
--2.55B
-70.58%2.15B
-72.19%2.10B
-72.43%2.10B
----
-4.35%7.30B
-1.30%7.54B
0.85%7.61B
1.27%7.63B
1.27%7.63B
4.66%7.64B
1.86%7.54B
8.55%7.53B
8.57%7.54B
24.85%7.30B
26.50%7.40B
15.23%6.94B
10.77%6.94B
-6.88%5.85B
-12.16%5.85B
-14.05%6.02B
-10.72%6.27B
-10.81%6.28B
-3.56%6.66B
-0.86%7.00B
-0.93%7.02B
0.10%7.04B
-2.00%6.91B
-3.22%7.07B
-3.06%7.09B
17.42%7.03B
--7.05B
--7.30B
--7.31B
--5.99B
-長期リース負債
-12.90%108.00M
-16.03%110.00M
-5.43%122.00M
1.60%127.00M
-4.62%124.00M
11.97%131.00M
13.16%129.00M
3.31%125.00M
0.00%130.00M
-8.59%117.00M
-15.56%114.00M
-18.79%121.00M
-18.24%130.00M
-27.68%128.00M
-26.23%135.00M
-23.59%149.00M
-18.88%159.00M
-16.90%177.00M
-6.15%183.00M
-6.70%195.00M
-7.55%196.00M
--213.00M
--195.00M
--209.00M
--212.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
--2.00M
--2.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-76.19%5.00M
--13.00M
--20.00M
--12.00M
--21.00M
----
----
----
----
----
----
----
その他固定負債
-0.23%436.00M
4.38%453.00M
1.96%416.00M
7.87%425.00M
5.30%437.00M
14.51%434.00M
9.97%408.00M
5.35%394.00M
0.73%415.00M
-5.72%379.00M
-9.73%371.00M
-7.43%374.00M
18.05%412.00M
12.61%402.00M
20.88%411.00M
20.60%404.00M
11.50%349.00M
4.69%357.00M
-95.70%340.00M
9.48%335.00M
3.30%313.00M
-5.80%341.00M
1779.81%7.91B
-33.04%306.00M
-39.52%303.00M
-33.82%362.00M
-33.07%421.00M
-25.08%457.00M
-30.90%501.00M
-28.50%547.00M
5.71%629.00M
34.36%610.00M
36.02%725.00M
49.41%765.00M
-40.50%595.00M
-53.77%454.00M
-44.13%533.00M
-50.10%512.00M
12.36%1.00B
6.62%982.00M
-3.73%954.00M
9.73%1.03B
-21.93%890.00M
-20.33%921.00M
-17.21%991.00M
-23.23%935.00M
-8.06%1.14B
-2.61%1.16B
6.97%1.20B
--1.22B
--1.24B
--1.19B
--1.12B
固定負債合計
-2.88%2.13B
-4.39%2.18B
-9.83%2.17B
-13.22%2.18B
-16.16%2.19B
-15.52%2.28B
-15.78%2.40B
-12.20%2.51B
-11.70%2.61B
-8.38%2.70B
-4.23%2.85B
-9.40%2.86B
-4.89%2.96B
-6.03%2.95B
-4.74%2.98B
17.92%3.16B
17.01%3.11B
15.90%3.13B
-61.74%3.13B
-66.02%2.68B
-67.27%2.66B
-66.05%2.71B
1.50%8.17B
-2.60%7.88B
-0.23%8.12B
-1.50%7.97B
-1.37%8.05B
-0.70%8.09B
1.45%8.14B
-0.98%8.09B
8.32%8.16B
10.15%8.15B
25.79%8.02B
28.35%8.17B
7.29%7.53B
2.03%7.40B
-11.79%6.38B
-18.71%6.36B
-11.22%7.02B
-8.94%7.25B
-10.07%7.23B
-2.35%7.83B
-3.63%7.91B
-3.41%7.96B
-2.27%8.04B
-3.02%8.02B
-3.92%8.21B
-3.00%8.24B
15.77%8.23B
--8.27B
--8.54B
--8.50B
--7.11B
負債合計
-7.42%3.69B
-6.51%3.88B
-7.26%3.83B
-2.64%3.87B
-3.23%3.99B
-0.55%4.15B
-2.43%4.13B
-6.31%3.98B
-3.17%4.12B
-2.55%4.17B
-5.91%4.24B
-3.57%4.24B
-4.83%4.26B
-4.87%4.28B
-0.88%4.50B
7.24%4.40B
4.00%4.47B
2.74%4.50B
-60.68%4.54B
-61.89%4.10B
-59.51%4.30B
-57.37%4.38B
11.62%11.55B
4.65%10.77B
3.84%10.63B
-0.49%10.27B
-2.66%10.35B
-2.25%10.29B
-2.28%10.23B
-2.62%10.32B
3.68%10.63B
6.08%10.53B
6.23%10.47B
1.93%10.60B
-7.18%10.25B
-12.84%9.93B
-15.21%9.86B
-12.32%10.39B
-13.61%11.04B
-17.26%11.39B
-16.12%11.63B
-13.92%11.86B
-10.94%12.79B
-3.03%13.76B
-0.89%13.86B
-1.45%13.77B
3.53%14.36B
8.41%14.19B
17.11%13.98B
--13.98B
--13.87B
--13.09B
--11.94B
株主資本
普通株主資本
-5.06%2.83B
0.52%2.92B
1.93%2.96B
3.67%3.00B
3.47%2.99B
-0.75%2.91B
-0.79%2.90B
-0.76%2.89B
-0.79%2.89B
0.83%2.93B
0.79%2.92B
0.48%2.91B
0.38%2.91B
0.24%2.90B
0.11%2.90B
0.07%2.90B
0.00%2.90B
0.00%2.90B
-56.95%2.90B
-56.92%2.90B
-56.89%2.90B
-56.84%2.90B
0.40%6.73B
0.54%6.72B
0.64%6.72B
0.84%6.71B
0.92%6.70B
1.15%6.69B
1.17%6.68B
1.28%6.66B
5.87%6.64B
5.79%6.61B
7.40%6.60B
19.43%6.57B
14.47%6.27B
14.87%6.25B
13.29%6.14B
1.68%5.50B
1.67%5.48B
1.25%5.44B
0.82%5.42B
0.69%5.41B
-0.06%5.39B
-0.15%5.38B
-0.55%5.38B
-1.36%5.38B
-1.17%5.39B
-1.43%5.38B
-4.48%5.41B
--5.45B
--5.46B
--5.46B
--5.66B
利益剰余金
22.48%-1.43B
23.95%-1.49B
24.59%-1.58B
22.55%-1.72B
19.88%-1.84B
17.59%-1.95B
14.29%-2.09B
10.28%-2.22B
7.19%-2.30B
1.08%-2.37B
-9.26%-2.44B
-15.41%-2.47B
-20.07%-2.48B
-23.11%-2.40B
-27.99%-2.24B
-36.11%-2.14B
-107.96%-2.06B
-7388.46%-1.95B
83.02%-1.75B
83.39%-1.57B
89.16%-992.00M
99.70%-26.00M
-56.65%-10.29B
-48.66%-9.47B
-49.91%-9.15B
-50.46%-8.67B
-71.71%-6.57B
-78.45%-6.37B
-79.66%-6.11B
-95.36%-5.76B
-59.31%-3.83B
-474.72%-3.57B
-5967.86%-3.40B
-767.42%-2.95B
-245.52%-2.40B
-134.12%-621.00M
-102.43%-56.00M
-81.79%442.00M
-43.14%1.65B
-35.58%1.82B
-22.26%2.31B
-19.40%2.43B
-11.58%2.90B
-13.34%2.83B
-12.08%2.97B
-10.28%3.01B
-5.64%3.28B
-4.34%3.26B
-24.51%3.38B
--3.36B
--3.48B
--3.41B
--4.47B
資本準備金
-5.06%2.83B
0.52%2.92B
1.93%2.96B
3.67%3.00B
3.47%2.98B
-0.75%2.91B
-0.79%2.90B
-0.76%2.89B
-0.79%2.88B
0.83%2.93B
0.79%2.92B
0.48%2.91B
0.38%2.91B
0.24%2.90B
0.10%2.90B
0.07%2.90B
0.00%2.90B
0.00%2.90B
-56.95%2.90B
-56.92%2.90B
-56.88%2.90B
-56.83%2.90B
0.40%6.73B
0.54%6.72B
0.64%6.72B
0.84%6.71B
0.92%6.70B
1.15%6.69B
1.17%6.68B
1.28%6.66B
5.87%6.64B
5.79%6.61B
7.41%6.60B
19.43%6.57B
14.47%6.27B
14.87%6.25B
13.30%6.14B
1.68%5.50B
1.67%5.48B
1.25%5.44B
17.81%5.42B
17.63%5.41B
16.69%5.39B
16.62%5.37B
-0.69%4.60B
-1.58%4.60B
-1.37%4.62B
-1.66%4.61B
-5.20%4.63B
--4.67B
--4.68B
--4.69B
--4.89B
控除：自己株式
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.54%34.00M
-79.67%37.00M
-66.36%73.00M
-63.76%83.00M
-70.98%139.00M
--182.00M
--217.00M
--229.00M
--479.00M
その他の包括利益
-3.85%-54.00M
-435.71%-150.00M
50.00%-32.00M
-79.31%-52.00M
-173.68%-52.00M
-27.27%-28.00M
-137.04%-64.00M
-220.83%-29.00M
45.71%-19.00M
37.14%-22.00M
37.21%-27.00M
175.00%24.00M
25.53%-35.00M
18.60%-35.00M
31.75%-43.00M
45.76%-32.00M
45.35%-47.00M
-577.78%-43.00M
96.30%-63.00M
96.49%-59.00M
94.98%-86.00M
100.52%9.00M
-0.89%-1.70B
-0.24%-1.68B
-13.14%-1.71B
-14.94%-1.75B
-13.36%-1.69B
-6.47%-1.68B
3.38%-1.51B
5.65%-1.52B
3.87%-1.49B
-4.64%-1.58B
-4.61%-1.57B
1.89%-1.61B
-7.05%-1.55B
-38.26%-1.51B
-24.42%-1.50B
-86.27%-1.64B
-236.51%-1.45B
-388.79%-1.09B
-209.51%-1.20B
-371.12%-881.00M
-582.54%-430.00M
-40.25%-223.00M
-2878.57%-389.00M
-214.72%-187.00M
-138.65%-63.00M
-205.77%-159.00M
-94.44%14.00M
--163.00M
--163.00M
---52.00M
--252.00M
非支配株主持分
-11.11%8.00M
0.00%-2.00M
-47.62%11.00M
-55.56%12.00M
-52.63%9.00M
-112.50%-2.00M
10.53%21.00M
8.00%27.00M
-36.67%19.00M
-33.33%16.00M
-26.92%19.00M
-24.24%25.00M
-11.76%30.00M
-20.00%24.00M
-27.78%26.00M
-13.16%33.00M
-22.73%34.00M
-16.67%30.00M
-5.26%36.00M
2.70%38.00M
12.82%44.00M
-7.69%36.00M
-15.56%38.00M
-21.28%37.00M
-11.36%39.00M
-29.09%39.00M
-19.64%45.00M
-17.54%47.00M
-21.43%44.00M
-1.79%55.00M
-5.08%56.00M
-10.94%57.00M
-17.65%56.00M
-8.20%56.00M
-15.71%59.00M
-14.67%64.00M
-1.45%68.00M
-18.67%61.00M
-11.39%70.00M
2.74%75.00M
56.82%69.00M
82.93%75.00M
92.68%79.00M
92.11%73.00M
25.71%44.00M
28.13%41.00M
24.24%41.00M
65.22%38.00M
66.67%35.00M
--32.00M
--33.00M
--23.00M
--21.00M
純資産合計
23.64%1.36B
39.15%1.28B
77.72%1.36B
84.52%1.24B
87.71%1.10B
67.33%922.00M
61.65%763.00M
36.86%672.00M
37.56%586.00M
11.09%551.00M
-27.05%472.00M
-35.31%491.00M
-48.11%426.00M
-47.07%496.00M
-42.39%647.00M
-41.84%759.00M
-55.93%821.00M
-67.87%937.00M
121.50%1.12B
129.73%1.30B
145.37%1.86B
179.54%2.92B
-246.42%-5.22B
-234.53%-4.39B
-357.24%-4.11B
-542.03%-3.67B
-208.96%-1.51B
-186.09%-1.31B
-153.10%-898.00M
-127.61%-571.00M
-41.92%1.38B
-63.60%1.52B
-63.70%1.69B
-52.62%2.07B
-58.59%2.38B
-32.98%4.19B
-29.39%4.66B
-37.94%4.37B
-27.55%5.75B
-22.40%6.25B
-17.22%6.60B
-14.26%7.03B
-7.45%7.94B
-4.61%8.05B
-8.36%7.97B
-6.97%8.20B
-3.75%8.58B
-2.00%8.44B
-12.43%8.70B
--8.82B
--8.91B
--8.61B
--9.93B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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