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nasdaq-xray
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DENTSPLY SIRONA Inc
XRAY
14.255
USD
-0.045
-0.31%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
2.84B
時価総額
損失額
直近12ヶ月PER
DENTSPLY SIRONA Inc
14.255
-0.045
-0.31%
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
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
36.77%
398.00M
-18.56%
272.00M
-4.21%
296.00M
-5.42%
279.00M
-8.49%
291.00M
-8.49%
334.00M
-26.08%
309.00M
-18.51%
295.00M
-14.97%
318.00M
7.67%
365.00M
48.75%
418.00M
9.04%
362.00M
17.61%
374.00M
-22.60%
339.00M
-77.91%
281.00M
-70.07%
332.00M
34.80%
318.00M
8.17%
438.00M
462.58%
1.27B
343.46%
1.11B
4.66%
235.90M
30.78%
404.90M
-3.00%
226.10M
4.51%
250.10M
-28.92%
225.40M
-3.43%
309.60M
-37.00%
233.10M
-10.84%
239.30M
-12.72%
317.10M
-16.49%
320.60M
11.88%
370.00M
-13.86%
268.40M
12.44%
363.30M
34.89%
383.90M
39.89%
330.70M
223.00%
311.60M
221.11%
323.10M
87.68%
284.60M
142.08%
236.40M
44.14%
96.47M
80.25%
100.62M
102.31%
151.64M
92.77%
97.65M
17.36%
66.93M
-0.68%
55.82M
-6.46%
74.95M
-9.66%
50.66M
7.17%
57.03M
-16.55%
56.20M
--
80.13M
--
56.08M
--
53.21M
--
67.35M
- 現金および現金同等物
36.77%
398.00M
-18.56%
272.00M
-4.21%
296.00M
-5.42%
279.00M
-8.49%
291.00M
-8.49%
334.00M
-26.08%
309.00M
-18.51%
295.00M
-14.97%
318.00M
7.67%
365.00M
48.75%
418.00M
9.04%
362.00M
17.61%
374.00M
-22.60%
339.00M
-77.91%
281.00M
-70.07%
332.00M
34.80%
318.00M
8.17%
438.00M
462.58%
1.27B
343.46%
1.11B
4.66%
235.90M
30.78%
404.90M
-3.00%
226.10M
4.51%
250.10M
-28.92%
225.40M
-3.43%
309.60M
-37.00%
233.10M
-10.84%
239.30M
-12.72%
317.10M
-16.49%
320.60M
11.88%
370.00M
-13.86%
268.40M
12.44%
363.30M
34.89%
383.90M
39.89%
330.70M
223.00%
311.60M
221.11%
323.10M
87.68%
284.60M
142.08%
236.40M
44.14%
96.47M
80.25%
100.62M
102.31%
151.64M
92.77%
97.65M
17.36%
66.93M
-0.68%
55.82M
-6.46%
74.95M
-9.66%
50.66M
7.17%
57.03M
-16.55%
56.20M
--
80.13M
--
56.08M
--
53.21M
--
67.35M
売上債権
-7.93%
604.00M
-19.84%
606.00M
3.39%
671.00M
-11.79%
591.00M
0.61%
656.00M
10.36%
756.00M
0.62%
649.00M
1.36%
670.00M
-7.78%
652.00M
-8.67%
685.00M
-13.77%
645.00M
-2.51%
661.00M
9.95%
707.00M
12.44%
750.00M
19.09%
748.00M
35.55%
678.00M
-9.32%
643.00M
-14.71%
667.00M
-10.07%
628.10M
-28.55%
500.20M
7.68%
709.10M
11.41%
782.00M
-0.51%
698.40M
-1.44%
700.10M
-1.78%
658.50M
-5.94%
701.90M
-4.41%
702.00M
6.94%
710.30M
11.99%
670.40M
17.33%
746.20M
9.27%
734.40M
4.24%
664.20M
-4.25%
598.60M
59.04%
636.00M
56.38%
672.10M
42.39%
637.20M
52.54%
625.20M
-6.26%
399.90M
-9.87%
429.80M
-11.21%
447.50M
-17.40%
409.87M
-9.77%
426.61M
-5.08%
476.86M
1.00%
503.97M
5.91%
496.22M
6.87%
472.80M
7.51%
502.37M
7.96%
499.01M
1.56%
468.54M
--
442.41M
--
467.30M
--
462.23M
--
461.35M
-受取手形および売掛金
-7.93%
604.00M
-20.00%
556.00M
3.39%
671.00M
-11.79%
591.00M
0.61%
656.00M
9.97%
695.00M
0.62%
649.00M
1.36%
670.00M
-7.78%
652.00M
-15.73%
632.00M
-13.77%
645.00M
-2.51%
661.00M
9.95%
707.00M
12.44%
750.00M
19.09%
748.00M
35.55%
678.00M
-9.32%
643.00M
-14.71%
667.00M
-10.07%
628.10M
-28.55%
500.20M
7.68%
709.10M
11.41%
782.00M
-0.51%
698.40M
-1.44%
700.10M
-1.78%
658.50M
-5.94%
701.90M
-4.41%
702.00M
6.94%
710.30M
11.99%
670.40M
17.33%
746.20M
9.27%
734.40M
4.24%
664.20M
-4.25%
598.60M
59.04%
636.00M
56.38%
672.10M
42.39%
637.20M
52.54%
625.20M
-6.26%
399.90M
-9.87%
429.80M
-11.21%
447.50M
-17.40%
409.87M
-9.77%
426.61M
-5.08%
476.86M
1.00%
503.97M
5.91%
496.22M
6.87%
472.80M
7.51%
502.37M
7.96%
499.01M
1.56%
468.54M
--
442.41M
--
467.30M
--
462.23M
--
461.35M
棚卸資産
-0.16%
612.00M
-9.62%
564.00M
-4.92%
619.00M
-7.46%
608.00M
-6.98%
613.00M
-0.48%
624.00M
9.97%
651.00M
13.08%
657.00M
19.17%
659.00M
21.75%
627.00M
11.28%
592.00M
7.79%
581.00M
10.60%
553.00M
8.19%
515.00M
8.77%
532.00M
-1.80%
539.00M
-15.33%
500.00M
-15.26%
476.00M
-19.17%
489.10M
-9.76%
548.90M
-4.48%
590.50M
-6.21%
561.70M
-9.96%
605.10M
-8.70%
608.30M
-11.25%
618.20M
-3.88%
598.90M
7.62%
672.00M
11.65%
666.30M
23.27%
696.60M
20.50%
623.10M
12.22%
624.40M
14.09%
596.80M
0.53%
565.10M
51.91%
517.10M
54.00%
556.40M
39.56%
523.10M
47.88%
562.10M
-12.06%
340.40M
-14.48%
361.30M
-18.73%
374.82M
-16.48%
380.10M
-11.73%
387.10M
-5.75%
422.49M
6.47%
461.20M
9.11%
455.07M
8.84%
438.56M
7.78%
448.28M
7.44%
433.19M
3.48%
417.09M
--
402.94M
--
415.92M
--
403.19M
--
403.05M
前払費用
6.43%
364.00M
-17.12%
121.00M
10.20%
335.00M
-6.04%
280.00M
8.92%
342.00M
14.06%
146.00M
7.04%
304.00M
6.05%
298.00M
19.39%
314.00M
-21.95%
128.00M
16.87%
284.00M
19.07%
281.00M
11.91%
263.00M
9.33%
164.00M
27.63%
243.00M
15.29%
236.00M
-12.87%
235.00M
-40.31%
150.00M
-32.41%
190.40M
-24.13%
204.70M
-8.11%
269.70M
88.95%
251.30M
-4.73%
281.70M
2.82%
269.80M
-6.50%
293.50M
-32.07%
133.00M
23.72%
295.70M
13.94%
262.40M
70.04%
313.90M
1.77%
195.80M
-12.10%
239.00M
-7.55%
230.30M
-33.93%
184.60M
187.16%
192.40M
81.39%
271.90M
-20.04%
249.10M
13.39%
279.40M
-67.40%
67.00M
-21.00%
149.90M
60.79%
311.54M
29.86%
246.40M
35.62%
205.50M
31.96%
189.75M
22.82%
193.75M
6.75%
189.74M
-18.37%
151.52M
-24.19%
143.79M
-15.44%
157.75M
-5.18%
177.74M
--
185.61M
--
189.69M
--
186.54M
--
187.44M
その他流動資産
--
0.00
61.95%
183.00M
--
--
--
--
--
--
28.41%
113.00M
--
--
--
--
--
--
4.76%
88.00M
--
--
--
--
--
--
25.37%
84.00M
--
--
--
--
--
--
--
67.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.09%
123.30M
--
--
--
--
--
--
--
112.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
76.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資産合計
4.00%
1.98B
-11.51%
1.75B
0.42%
1.92B
-8.44%
1.76B
-2.11%
1.90B
4.23%
1.97B
-1.34%
1.91B
1.86%
1.92B
2.42%
1.94B
2.21%
1.89B
7.48%
1.94B
5.60%
1.89B
11.85%
1.90B
3.00%
1.85B
-30.07%
1.80B
-24.46%
1.78B
-6.05%
1.70B
-10.10%
1.80B
42.42%
2.58B
29.24%
2.36B
0.53%
1.81B
5.93%
2.00B
-4.81%
1.81B
-3.39%
1.83B
-10.24%
1.80B
-5.72%
1.89B
-3.53%
1.90B
7.18%
1.89B
16.27%
2.00B
14.86%
2.00B
7.10%
1.97B
1.57%
1.77B
-4.70%
1.72B
45.69%
1.74B
52.44%
1.84B
36.85%
1.74B
50.45%
1.81B
-0.85%
1.20B
-3.94%
1.21B
3.17%
1.27B
-0.19%
1.20B
5.52%
1.21B
9.07%
1.26B
5.23%
1.23B
3.60%
1.20B
2.94%
1.14B
2.14%
1.15B
5.87%
1.17B
3.69%
1.16B
--
1.11B
--
1.13B
--
1.11B
--
1.12B
固定資産
純固定資産
-3.04%
924.00M
-7.77%
902.00M
3.42%
967.00M
-1.25%
951.00M
-0.83%
953.00M
1.77%
978.00M
2.19%
935.00M
1.48%
963.00M
-1.44%
961.00M
-1.03%
961.00M
-4.09%
915.00M
-0.42%
949.00M
5.29%
975.00M
0.41%
971.00M
4.09%
954.00M
4.67%
953.00M
0.27%
926.00M
0.55%
967.00M
-2.42%
916.50M
-6.65%
910.50M
-9.27%
923.50M
10.46%
961.70M
8.49%
939.20M
13.74%
975.40M
14.59%
1.02B
-0.62%
870.60M
0.67%
865.70M
1.97%
857.60M
10.05%
888.20M
9.53%
876.00M
4.50%
859.90M
5.91%
841.00M
-1.15%
807.10M
43.13%
799.80M
48.22%
822.90M
39.80%
794.10M
46.65%
816.50M
-5.10%
558.80M
-8.52%
555.20M
-11.13%
568.04M
-13.32%
556.77M
-7.58%
588.85M
-3.43%
606.92M
5.65%
639.21M
5.50%
642.32M
3.65%
637.17M
4.29%
628.51M
3.02%
605.03M
0.78%
608.85M
--
614.71M
--
602.67M
--
587.28M
--
604.16M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.34B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
783.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
-29.22%
2.84B
-32.32%
2.80B
-14.93%
3.48B
-12.48%
3.95B
-11.94%
4.02B
-9.76%
4.14B
-8.39%
4.08B
-24.29%
4.51B
-26.07%
4.56B
-27.07%
4.59B
-30.35%
4.46B
-8.63%
5.96B
-3.76%
6.17B
-3.00%
6.29B
19.87%
6.40B
23.81%
6.52B
22.45%
6.41B
16.46%
6.49B
-3.31%
5.34B
-7.74%
5.27B
-8.50%
5.24B
-4.76%
5.57B
-6.88%
5.52B
-4.93%
5.71B
-22.49%
5.72B
-20.28%
5.85B
-27.52%
5.93B
-25.71%
6.00B
-17.15%
7.38B
-17.62%
7.34B
-10.97%
8.18B
-8.39%
8.08B
-0.68%
8.91B
244.23%
8.91B
165.83%
9.19B
237.37%
8.82B
249.63%
8.97B
-6.23%
2.59B
20.45%
3.46B
-14.08%
2.62B
-16.47%
2.57B
-10.29%
2.76B
-4.90%
2.87B
3.35%
3.04B
3.36%
3.07B
1.16%
3.08B
-1.00%
3.02B
-1.29%
2.95B
-4.35%
2.97B
--
3.04B
--
3.05B
--
2.98B
--
3.11B
その他固定資産
21.60%
304.00M
9.06%
301.00M
-1.87%
263.00M
-6.25%
240.00M
21.36%
250.00M
39.39%
276.00M
28.23%
268.00M
64.10%
256.00M
60.94%
206.00M
63.64%
198.00M
63.28%
209.00M
31.09%
156.00M
25.49%
128.00M
27.37%
121.00M
116.95%
128.00M
85.94%
119.00M
10.27%
102.00M
38.69%
95.00M
-36.49%
59.00M
1.59%
64.00M
37.65%
92.50M
29.73%
68.50M
34.44%
92.90M
16.67%
63.00M
-32.33%
67.20M
-66.18%
52.80M
-62.14%
69.10M
-66.17%
54.00M
-35.01%
99.30M
52.59%
156.10M
91.30%
182.50M
75.77%
159.60M
81.47%
152.80M
99.80%
102.30M
92.73%
95.40M
121.47%
90.80M
68.81%
84.20M
-34.18%
51.20M
-64.71%
49.50M
-73.84%
41.00M
-70.90%
49.88M
-64.36%
77.79M
-32.90%
140.25M
9.98%
156.72M
17.31%
171.41M
6.53%
218.28M
6.32%
209.04M
-26.72%
142.50M
-20.47%
146.12M
--
204.90M
--
196.61M
--
194.46M
--
183.73M
固定資産合計
-22.01%
4.07B
-25.76%
4.01B
-11.02%
4.71B
-10.31%
5.14B
-8.88%
5.22B
-6.14%
5.40B
-5.28%
5.29B
-18.87%
5.73B
-21.24%
5.73B
-22.16%
5.75B
-25.40%
5.58B
-6.98%
7.06B
-2.23%
7.28B
-2.18%
7.39B
18.49%
7.48B
21.66%
7.59B
19.00%
7.44B
14.37%
7.55B
-3.65%
6.32B
-7.50%
6.24B
-8.16%
6.25B
-2.88%
6.60B
-4.53%
6.56B
-2.64%
6.75B
-18.67%
6.81B
-18.79%
6.80B
-25.58%
6.87B
-23.72%
6.93B
-15.20%
8.37B
-14.68%
8.37B
-8.75%
9.23B
-6.47%
9.08B
-0.04%
9.87B
206.04%
9.81B
148.58%
10.11B
201.05%
9.71B
210.13%
9.88B
-6.78%
3.21B
12.16%
4.07B
-16.00%
3.23B
-18.07%
3.18B
-12.58%
3.44B
-5.98%
3.63B
3.68%
3.84B
3.89%
3.89B
1.89%
3.93B
0.22%
3.86B
-1.62%
3.70B
-3.96%
3.74B
--
3.86B
--
3.85B
--
3.77B
--
3.90B
総資産
-15.06%
6.05B
-21.94%
5.75B
-7.99%
6.63B
-9.84%
6.90B
-7.17%
7.12B
-3.57%
7.37B
-4.27%
7.20B
-14.51%
7.65B
-16.34%
7.67B
-17.27%
7.64B
-19.01%
7.52B
-4.59%
8.95B
0.38%
9.17B
-1.19%
9.24B
4.41%
9.29B
8.99%
9.38B
13.38%
9.14B
8.68%
9.35B
6.32%
8.90B
0.34%
8.60B
-6.35%
8.06B
-0.97%
8.60B
-4.59%
8.37B
-2.80%
8.58B
-17.05%
8.60B
-16.27%
8.69B
-21.70%
8.77B
-18.69%
8.82B
-10.53%
10.37B
-10.22%
10.37B
-6.30%
11.20B
-5.25%
10.85B
-0.76%
11.59B
162.46%
11.56B
171.51%
11.95B
154.66%
11.45B
166.43%
11.68B
-5.24%
4.40B
-9.87%
4.40B
-11.35%
4.50B
-13.84%
4.38B
-8.50%
4.65B
-2.51%
4.88B
4.06%
5.07B
3.82%
5.09B
2.13%
5.08B
0.65%
5.01B
0.08%
4.87B
-2.25%
4.90B
--
4.97B
--
4.98B
--
4.87B
--
5.02B
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
6.44%
628.00M
1.83%
613.00M
4.65%
675.00M
-11.67%
545.00M
-9.92%
590.00M
-17.19%
602.00M
-9.28%
645.00M
-10.32%
617.00M
-5.62%
655.00M
13.24%
727.00M
10.92%
711.00M
10.79%
688.00M
24.60%
694.00M
5.07%
642.00M
19.66%
641.00M
34.65%
621.00M
12.23%
557.00M
10.39%
611.00M
13.83%
535.70M
1.25%
461.20M
12.67%
496.30M
-3.92%
553.50M
-17.22%
470.60M
-19.27%
455.50M
-13.05%
440.50M
1.35%
576.10M
7.57%
568.50M
25.18%
564.20M
20.82%
506.60M
23.57%
568.40M
10.70%
528.50M
-0.11%
450.70M
-8.29%
419.30M
54.93%
460.00M
57.92%
477.40M
55.61%
451.20M
96.72%
457.20M
-19.94%
296.90M
-14.49%
302.30M
-18.65%
289.96M
-32.68%
232.41M
30.14%
370.83M
27.71%
353.53M
34.33%
356.45M
32.38%
345.26M
-32.85%
284.94M
-25.79%
276.81M
-23.73%
265.36M
-19.47%
260.80M
--
424.34M
--
373.00M
--
347.91M
--
323.85M
短期借入金およびリース負債
116.33%
742.00M
70.50%
549.00M
125.67%
422.00M
38.70%
362.00M
8.54%
343.00M
172.88%
322.00M
-23.98%
187.00M
18.64%
261.00M
-8.93%
316.00M
-35.16%
118.00M
62.91%
246.00M
-27.87%
220.00M
5.79%
347.00M
-39.13%
182.00M
-49.00%
151.00M
101566.67%
305.00M
893.94%
328.00M
12900.00%
299.00M
2430.77%
296.10M
-99.47%
300.00K
59.42%
33.00M
-97.51%
2.30M
-92.44%
11.70M
-74.19%
56.30M
-8.41%
20.70M
206.98%
92.40M
623.36%
154.80M
909.72%
218.10M
-0.44%
22.60M
42.65%
30.10M
30.49%
21.40M
120.41%
21.60M
108.26%
22.70M
74.38%
21.10M
-96.38%
16.40M
-91.81%
9.80M
-95.60%
10.90M
-89.18%
12.10M
293.22%
453.20M
-60.27%
119.70M
-38.58%
247.63M
-63.91%
111.82M
-57.46%
115.25M
-27.76%
301.29M
27.80%
403.14M
3.65%
309.86M
-34.21%
270.95M
72.48%
417.06M
9.51%
315.44M
--
298.96M
--
411.84M
--
241.80M
--
288.04M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
247.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
200.00K
--
200.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
20.88%
110.00M
4.40%
95.00M
41.38%
123.00M
-5.41%
105.00M
-2.15%
91.00M
--
91.00M
--
87.00M
--
111.00M
--
93.00M
--
--
--
--
--
--
--
--
28.30%
68.00M
--
--
--
--
--
--
81.51%
53.00M
-1.39%
28.40M
-11.99%
25.70M
-7.32%
26.60M
--
29.20M
--
28.80M
--
29.20M
--
28.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
20.88%
110.00M
4.40%
95.00M
41.38%
123.00M
-5.41%
105.00M
-2.15%
91.00M
--
91.00M
--
87.00M
--
111.00M
--
93.00M
--
--
--
--
--
--
--
--
28.30%
68.00M
--
--
--
--
--
--
81.51%
53.00M
-1.39%
28.40M
-11.99%
25.70M
-7.32%
26.60M
--
29.20M
--
28.80M
--
29.20M
--
28.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
34.81%
1.79B
11.51%
1.59B
26.60%
1.54B
4.09%
1.32B
-3.20%
1.33B
21.79%
1.43B
-6.02%
1.22B
2.42%
1.27B
0.15%
1.37B
-7.22%
1.17B
15.10%
1.30B
-0.80%
1.24B
13.20%
1.37B
-8.09%
1.26B
-4.43%
1.13B
63.96%
1.25B
35.95%
1.21B
37.82%
1.37B
35.60%
1.18B
-13.37%
763.00M
2.40%
891.50M
-1.76%
995.50M
-19.55%
868.90M
-21.20%
880.80M
-2.77%
870.60M
6.16%
1.01B
27.31%
1.08B
48.30%
1.12B
19.79%
895.40M
24.35%
954.50M
10.15%
848.40M
4.32%
753.70M
-12.49%
747.50M
61.26%
767.60M
-17.48%
770.20M
17.87%
722.50M
29.07%
854.20M
-27.06%
476.00M
27.07%
933.40M
-31.61%
612.97M
-31.59%
661.83M
-18.06%
652.58M
-5.53%
734.57M
0.64%
896.31M
17.10%
967.45M
-14.16%
796.40M
-17.34%
777.56M
19.03%
890.62M
3.99%
826.16M
--
927.78M
--
940.72M
--
748.20M
--
794.48M
固定負債
長期借入金およびリース負債
-9.96%
1.68B
-12.66%
1.68B
-1.96%
1.90B
-6.80%
1.85B
-5.99%
1.87B
-2.74%
1.92B
2.38%
1.94B
0.97%
1.99B
-2.12%
1.99B
-4.22%
1.97B
-8.38%
1.89B
-5.71%
1.97B
-0.93%
2.03B
-2.18%
2.06B
1.41%
2.06B
-8.70%
2.08B
33.90%
2.05B
35.82%
2.11B
33.81%
2.04B
46.47%
2.28B
-8.36%
1.53B
-0.87%
1.55B
-3.41%
1.52B
-1.73%
1.56B
1.43%
1.67B
-2.90%
1.56B
-1.62%
1.57B
-0.04%
1.59B
7.68%
1.65B
6.65%
1.61B
1.97%
1.60B
35.46%
1.59B
30.71%
1.53B
32.44%
1.51B
123.65%
1.57B
8.72%
1.17B
8.37%
1.17B
-0.79%
1.14B
-39.78%
701.90M
1.12%
1.08B
1.25%
1.08B
-1.38%
1.15B
0.07%
1.17B
-5.15%
1.07B
-11.78%
1.07B
-4.57%
1.17B
-5.86%
1.16B
-24.21%
1.12B
-18.46%
1.21B
--
1.22B
--
1.24B
--
1.48B
--
1.48B
-長期借入金
-8.82%
1.59B
-11.64%
1.59B
-0.44%
1.79B
-5.65%
1.74B
-5.16%
1.75B
-1.64%
1.79B
3.80%
1.80B
1.88%
1.84B
-1.60%
1.84B
-4.55%
1.82B
-9.77%
1.74B
-7.14%
1.81B
-2.65%
1.87B
-3.29%
1.91B
-0.26%
1.93B
-10.84%
1.95B
35.31%
1.92B
38.08%
1.98B
37.60%
1.93B
51.59%
2.18B
-7.93%
1.42B
-8.51%
1.43B
-10.93%
1.40B
-9.25%
1.44B
-6.19%
1.54B
-2.90%
1.56B
-1.62%
1.57B
-0.04%
1.59B
7.68%
1.65B
6.65%
1.61B
1.97%
1.60B
35.46%
1.59B
30.71%
1.53B
32.44%
1.51B
123.65%
1.57B
8.72%
1.17B
8.37%
1.17B
-0.79%
1.14B
-39.78%
701.90M
1.12%
1.08B
1.25%
1.08B
-1.38%
1.15B
0.07%
1.17B
-5.15%
1.07B
-11.78%
1.07B
-4.57%
1.17B
-5.86%
1.16B
-24.21%
1.12B
-18.46%
1.21B
--
1.22B
--
1.24B
--
1.48B
--
1.48B
-長期リース負債
-26.67%
88.00M
-27.20%
91.00M
-22.56%
103.00M
-21.53%
113.00M
-16.67%
120.00M
-16.11%
125.00M
-13.64%
133.00M
-9.43%
144.00M
-8.28%
144.00M
0.00%
149.00M
10.79%
154.00M
14.39%
159.00M
25.60%
157.00M
14.62%
149.00M
31.88%
139.00M
37.62%
139.00M
15.42%
125.00M
8.79%
130.00M
-11.05%
105.40M
-15.34%
101.00M
-13.71%
108.30M
--
119.50M
--
118.50M
--
119.30M
--
125.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
49.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2000.00%
12.60M
--
--
--
--
--
--
-86.96%
600.00K
--
--
-33.33%
1.00M
6833.33%
20.80M
1433.33%
4.60M
6.67%
1.60M
-6.25%
1.50M
-84.21%
300.00K
-86.96%
300.00K
25.00%
1.50M
-54.21%
1.60M
1.66%
1.90M
-1.20%
2.30M
-16.43%
1.20M
-81.54%
3.49M
-91.99%
1.87M
-88.42%
2.33M
-97.70%
1.44M
-71.54%
18.93M
-73.62%
23.33M
--
20.11M
--
62.31M
--
66.51M
--
88.43M
--
--
--
--
--
--
--
--
その他固定負債
-4.85%
432.00M
-17.33%
415.00M
17.80%
503.00M
8.12%
466.00M
12.38%
454.00M
25.81%
502.00M
-10.11%
427.00M
-12.75%
431.00M
-22.01%
404.00M
-24.43%
399.00M
-15.18%
475.00M
-10.18%
494.00M
-3.36%
518.00M
-4.69%
528.00M
12.70%
560.00M
16.30%
550.00M
11.09%
536.00M
18.45%
554.00M
19.53%
496.90M
9.67%
472.90M
15.24%
482.50M
10.72%
467.70M
-6.86%
415.70M
-1.69%
431.20M
-9.86%
418.70M
-7.75%
422.40M
1.36%
446.30M
1.79%
438.60M
15.75%
464.50M
14.70%
457.90M
10.27%
440.30M
10.46%
430.90M
1.26%
401.30M
40.61%
399.20M
20.53%
399.30M
17.99%
390.10M
24.79%
396.30M
-19.74%
283.90M
22.36%
331.30M
20.02%
330.63M
16.62%
317.58M
26.79%
353.71M
-9.63%
270.76M
-4.03%
275.48M
-4.22%
272.33M
-18.04%
278.98M
-6.00%
299.62M
-9.19%
287.05M
-23.37%
284.32M
--
340.40M
--
318.76M
--
316.10M
--
371.02M
固定負債合計
-11.36%
2.25B
-16.22%
2.22B
-0.69%
2.59B
-6.24%
2.51B
-4.74%
2.54B
-0.38%
2.65B
0.00%
2.61B
-6.69%
2.68B
-9.37%
2.66B
-10.73%
2.66B
-13.99%
2.61B
-5.93%
2.87B
-1.97%
2.94B
-2.04%
2.98B
2.76%
3.04B
-4.56%
3.05B
20.93%
3.00B
21.11%
3.04B
21.18%
2.96B
27.24%
3.20B
-5.63%
2.48B
-1.11%
2.51B
-3.79%
2.44B
-2.05%
2.51B
-5.33%
2.62B
-9.00%
2.54B
-11.40%
2.53B
-9.14%
2.56B
3.33%
2.77B
4.88%
2.79B
1.26%
2.86B
16.94%
2.82B
9.83%
2.68B
67.70%
2.66B
137.94%
2.83B
53.96%
2.41B
57.73%
2.44B
-5.04%
1.59B
-28.18%
1.19B
-1.50%
1.57B
-3.05%
1.55B
-1.88%
1.67B
-5.71%
1.65B
-6.17%
1.59B
-11.58%
1.60B
-5.09%
1.70B
-6.53%
1.75B
-20.51%
1.70B
-16.89%
1.81B
--
1.80B
--
1.88B
--
2.13B
--
2.17B
負債合計
4.53%
4.04B
-6.53%
3.81B
7.99%
4.14B
-2.91%
3.83B
-4.21%
3.87B
6.40%
4.08B
-2.00%
3.83B
-3.94%
3.95B
-6.34%
4.04B
-9.69%
3.83B
-6.13%
3.91B
-4.44%
4.11B
2.40%
4.31B
-3.92%
4.24B
0.71%
4.16B
8.64%
4.30B
24.90%
4.21B
25.86%
4.42B
24.97%
4.13B
16.70%
3.96B
-3.63%
3.37B
-1.29%
3.51B
-8.50%
3.31B
-7.86%
3.39B
-4.71%
3.50B
-5.14%
3.55B
-2.54%
3.61B
2.97%
3.68B
6.91%
3.67B
9.23%
3.75B
3.17%
3.71B
14.03%
3.58B
4.05%
3.43B
66.22%
3.43B
69.53%
3.60B
43.81%
3.14B
49.15%
3.30B
-11.22%
2.06B
-11.19%
2.12B
-12.35%
2.18B
-13.81%
2.21B
-7.03%
2.32B
-5.66%
2.39B
-3.83%
2.49B
-2.58%
2.56B
-8.18%
2.50B
-10.14%
2.53B
-10.24%
2.59B
-11.30%
2.63B
--
2.72B
--
2.82B
--
2.88B
--
2.97B
株主資本
普通株主資本
-0.12%
6.63B
-0.05%
6.64B
-0.09%
6.64B
-0.26%
6.63B
0.53%
6.64B
0.21%
6.65B
0.39%
6.65B
0.47%
6.65B
0.47%
6.61B
0.35%
6.63B
-0.60%
6.62B
-0.32%
6.62B
-0.68%
6.58B
0.03%
6.61B
1.02%
6.66B
0.94%
6.64B
0.98%
6.62B
0.27%
6.61B
0.38%
6.59B
0.39%
6.58B
0.51%
6.56B
0.99%
6.59B
0.59%
6.57B
0.38%
6.55B
-0.17%
6.52B
-0.33%
6.52B
-0.25%
6.53B
-0.02%
6.53B
0.24%
6.53B
0.42%
6.55B
0.55%
6.55B
0.44%
6.53B
0.41%
6.52B
2623.18%
6.52B
2687.63%
6.51B
2768.73%
6.50B
2951.72%
6.49B
7.21%
239.40M
2.16%
233.60M
3.53%
226.63M
-0.17%
212.74M
-13.08%
223.30M
-9.18%
228.66M
-11.10%
218.90M
-11.42%
213.09M
3.52%
256.90M
3.41%
251.78M
5.91%
246.23M
6.23%
240.57M
--
248.18M
--
243.47M
--
232.49M
--
226.47M
利益剰余金
-546.32%
-848.00M
-507.32%
-835.00M
-323.95%
-374.00M
-67.17%
152.00M
-53.32%
190.00M
-55.04%
205.00M
-66.47%
167.00M
-71.10%
463.00M
-73.84%
407.00M
-69.88%
456.00M
-66.37%
498.00M
14.27%
1.60B
17.17%
1.56B
26.38%
1.51B
28.09%
1.48B
24.66%
1.40B
6.91%
1.33B
-14.68%
1.20B
-12.69%
1.16B
-10.87%
1.12B
-0.22%
1.24B
14.54%
1.40B
6.49%
1.32B
3.75%
1.26B
-47.60%
1.25B
-47.07%
1.23B
-58.35%
1.24B
-58.29%
1.22B
-40.40%
2.38B
-41.33%
2.32B
-22.62%
2.99B
-22.96%
2.92B
7.81%
3.99B
9.94%
3.95B
8.93%
3.86B
9.12%
3.78B
7.66%
3.70B
6.22%
3.59B
7.18%
3.54B
7.06%
3.47B
8.72%
3.43B
9.21%
3.38B
9.08%
3.31B
9.47%
3.24B
9.65%
3.16B
9.84%
3.10B
12.25%
3.03B
11.50%
2.96B
11.62%
2.88B
--
2.82B
--
2.70B
--
2.65B
--
2.58B
資本準備金
-0.12%
6.63B
-0.05%
6.64B
-0.09%
6.64B
-0.26%
6.63B
0.53%
6.64B
0.21%
6.64B
0.39%
6.64B
0.47%
6.65B
0.47%
6.60B
0.35%
6.63B
-0.60%
6.62B
-0.32%
6.62B
-0.68%
6.57B
0.03%
6.61B
1.01%
6.66B
0.93%
6.64B
0.98%
6.62B
0.26%
6.60B
0.38%
6.59B
0.39%
6.58B
0.51%
6.55B
0.99%
6.59B
0.59%
6.57B
0.38%
6.55B
-0.17%
6.52B
-0.33%
6.52B
-0.25%
6.53B
-0.02%
6.53B
0.24%
6.53B
0.42%
6.54B
0.55%
6.54B
0.44%
6.53B
0.41%
6.52B
2640.41%
6.52B
2705.73%
6.51B
2788.33%
6.50B
2974.03%
6.49B
7.28%
237.80M
2.19%
232.00M
3.56%
225.00M
-0.17%
211.11M
-13.16%
221.67M
-9.24%
227.03M
-11.17%
217.27M
-11.50%
211.47M
3.54%
255.27M
3.44%
250.15M
5.95%
244.60M
6.27%
238.94M
--
246.55M
--
241.84M
--
230.86M
--
224.84M
控除:自己株式
7.19%
3.12B
7.32%
3.14B
12.79%
3.14B
9.22%
3.04B
5.40%
2.91B
10.31%
2.92B
4.51%
2.78B
4.58%
2.79B
4.51%
2.76B
4.50%
2.65B
8.52%
2.66B
8.46%
2.67B
6.97%
2.64B
5.23%
2.54B
1.69%
2.45B
1.73%
2.46B
2.88%
2.47B
4.68%
2.41B
8.32%
2.41B
13.33%
2.42B
13.01%
2.40B
6.99%
2.30B
2.83%
2.23B
-2.07%
2.13B
9.65%
2.12B
10.00%
2.15B
24.71%
2.17B
24.75%
2.18B
14.22%
1.94B
18.70%
1.96B
12.26%
1.74B
19.53%
1.75B
23.11%
1.70B
83.36%
1.65B
70.29%
1.55B
61.30%
1.46B
52.83%
1.38B
6.75%
898.40M
15.62%
908.70M
16.48%
905.12M
16.46%
900.87M
12.44%
841.63M
8.63%
785.94M
6.13%
777.08M
12.25%
773.52M
4.87%
748.51M
-0.23%
723.49M
0.13%
732.21M
-5.73%
689.10M
--
713.74M
--
725.17M
--
731.25M
--
730.96M
その他の包括利益
1.05%
-659.00M
-14.78%
-730.00M
2.89%
-638.00M
-9.19%
-677.00M
-8.47%
-666.00M
-1.27%
-636.00M
22.16%
-657.00M
13.77%
-620.00M
2.38%
-614.00M
-6.08%
-628.00M
-48.85%
-844.00M
-40.70%
-719.00M
-13.54%
-629.00M
-27.59%
-592.00M
1.84%
-567.00M
20.74%
-511.00M
22.21%
-554.00M
22.63%
-464.00M
5.17%
-577.60M
-28.27%
-644.70M
-32.53%
-712.20M
-25.28%
-599.70M
-30.57%
-609.10M
-14.02%
-502.60M
-91.25%
-537.40M
-64.50%
-478.70M
-46.42%
-466.50M
-0.64%
-440.80M
57.29%
-281.00M
58.76%
-291.00M
33.54%
-318.60M
14.89%
-438.00M
-52.60%
-658.00M
-18.80%
-705.70M
18.40%
-479.40M
-8.34%
-514.60M
24.82%
-431.20M
-34.65%
-594.00M
-132.16%
-587.50M
-384.70%
-475.01M
-658.03%
-573.57M
-538.75%
-441.14M
-110.70%
-253.06M
56.10%
-98.00M
62.00%
-75.67M
52.11%
-69.06M
-25.40%
-120.10M
-9.58%
-223.22M
-192.66%
-199.10M
--
-144.20M
--
-95.78M
--
-203.71M
--
-68.03M
非支配株主持分
--
0.00
0.00%
1.00M
75.00%
-1.00M
100.00%
0.00
100.00%
0.00
0.00%
1.00M
-500.00%
-4.00M
-500.00%
-4.00M
-400.00%
-3.00M
0.00%
1.00M
-66.67%
1.00M
-66.67%
1.00M
-66.67%
1.00M
-66.67%
1.00M
66.67%
3.00M
30.43%
3.00M
11.11%
3.00M
25.00%
3.00M
0.00%
1.80M
27.78%
2.30M
50.00%
2.70M
-79.83%
2.40M
-85.37%
1.80M
-86.05%
1.80M
-85.12%
1.80M
2.59%
11.90M
2.50%
12.30M
10.26%
12.90M
6.14%
12.10M
0.00%
11.60M
-7.69%
12.00M
185.37%
11.70M
216.67%
11.40M
728.57%
11.60M
828.57%
13.00M
188.94%
4.10M
146.74%
3.60M
52.34%
1.40M
23.24%
1.40M
8.24%
1.42M
-6.77%
1.46M
-97.86%
919.00K
-97.20%
1.14M
-96.54%
1.31M
-95.64%
1.56M
5.34%
42.92M
4.59%
40.58M
1.29%
37.91M
-6.43%
35.89M
--
40.74M
--
38.80M
--
37.43M
--
38.36M
純資産合計
-38.31%
2.01B
-41.01%
1.94B
-26.13%
2.49B
-17.23%
3.06B
-10.45%
3.26B
-13.59%
3.29B
-6.72%
3.37B
-23.48%
3.70B
-25.21%
3.64B
-23.71%
3.81B
-29.48%
3.61B
-4.71%
4.84B
-1.34%
4.86B
1.26%
5.00B
7.62%
5.13B
9.29%
5.08B
5.11%
4.93B
-3.14%
4.93B
-5.87%
4.76B
-10.37%
4.65B
-8.21%
4.69B
-0.74%
5.09B
-1.85%
5.06B
0.83%
5.18B
-23.80%
5.11B
-22.55%
5.13B
-31.18%
5.15B
-29.34%
5.14B
-17.86%
6.71B
-18.43%
6.63B
-10.38%
7.49B
-12.52%
7.27B
-2.65%
8.16B
247.35%
8.13B
266.30%
8.36B
259.01%
8.32B
285.67%
8.39B
0.74%
2.34B
-8.60%
2.28B
-10.39%
2.32B
-13.88%
2.17B
-9.92%
2.32B
0.69%
2.50B
12.97%
2.58B
11.25%
2.52B
14.60%
2.58B
14.72%
2.48B
15.04%
2.29B
10.87%
2.27B
--
2.25B
--
2.16B
--
1.99B
--
2.05B
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
監査意見
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--
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--
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--
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--
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