Xerox Holdings Corp
XRX4.125USD
+0.190+4.83%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
518.95M時価総額
損失額直近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
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
-7.42%449.00M
-50.95%336.00M
10.98%576.00M
-2.07%521.00M
1.68%485.00M
15.91%685.00M
-50.33%519.00M
-42.92%532.00M
-58.56%477.00M
-64.84%591.00M
-43.21%1.04B
-57.81%932.00M
-45.81%1.15B
-29.34%1.68B
-29.90%1.84B
-31.86%2.21B
-6.51%2.12B
-9.27%2.38B
-4.20%2.63B
251.63%3.24B
219.10%2.27B
262.66%2.62B
153.47%2.74B
-20.31%922.00M
-43.63%712.00M
-48.28%723.00M
-16.40%1.08B
-35.04%1.16B
1.36%1.26B
33.78%1.40B
-41.84%1.29B
25.16%1.78B
3.57%1.25B
-12.11%1.04B
81.03%2.22B
76.99%1.42B
-26.69%1.20B
36.35%1.19B
-12.97%1.23B
-20.79%804.00M
62.96%1.64B
-44.35%872.00M
-20.01%1.41B
7.07%1.01B
8.40%1.01B
57.80%1.57B
41.57%1.76B
7.48%948.00M
14.13%929.00M
-34.41%993.00M
--1.25B
--882.00M
--814.00M
--1.51B
- 現金および現金同等物
-7.42%449.00M
-50.95%336.00M
10.98%576.00M
-2.07%521.00M
1.68%485.00M
15.91%685.00M
-50.33%519.00M
-42.92%532.00M
-58.56%477.00M
-64.84%591.00M
-43.21%1.04B
-57.81%932.00M
-45.81%1.15B
-29.34%1.68B
-29.90%1.84B
-31.86%2.21B
-6.51%2.12B
-9.27%2.38B
-4.20%2.63B
251.63%3.24B
219.10%2.27B
262.66%2.62B
153.47%2.74B
-20.31%922.00M
-43.63%712.00M
-48.28%723.00M
-16.40%1.08B
-35.04%1.16B
1.36%1.26B
33.78%1.40B
-41.84%1.29B
25.16%1.78B
3.57%1.25B
-12.11%1.04B
81.03%2.22B
76.99%1.42B
-26.69%1.20B
36.35%1.19B
-12.97%1.23B
-20.79%804.00M
62.96%1.64B
-44.35%872.00M
-20.01%1.41B
7.07%1.01B
8.40%1.01B
57.80%1.57B
41.57%1.76B
7.48%948.00M
14.13%929.00M
-34.41%993.00M
--1.25B
--882.00M
--814.00M
--1.51B
売上債権
-8.47%1.49B
-14.80%1.45B
-17.64%1.45B
-17.74%1.53B
-14.79%1.63B
-12.31%1.70B
-12.33%1.76B
-2.86%1.87B
-2.10%1.91B
0.78%1.93B
2.92%2.01B
-5.37%1.92B
-1.91%1.95B
-0.98%1.92B
-5.33%1.95B
-2.03%2.03B
2.10%1.99B
-14.70%1.94B
-17.60%2.06B
-15.05%2.07B
-23.22%1.95B
-10.09%2.27B
-3.39%2.50B
-7.01%2.44B
-3.64%2.54B
-7.54%2.53B
-6.93%2.59B
8.97%2.62B
9.92%2.64B
16.50%2.73B
20.76%2.79B
-37.38%2.41B
-38.01%2.40B
-39.27%2.35B
-6.98%2.31B
-4.88%3.84B
-7.04%3.87B
-6.94%3.86B
-40.77%2.48B
-11.75%4.04B
-11.82%4.16B
-11.06%4.15B
-7.82%4.19B
-2.80%4.58B
-3.93%4.72B
-5.83%4.67B
-6.43%4.54B
-10.33%4.71B
0.04%4.91B
-4.75%4.96B
--4.85B
--5.25B
--4.91B
--5.20B
-受取手形および売掛金
-0.98%908.00M
-5.59%862.00M
-8.36%844.00M
-9.27%871.00M
-5.76%917.00M
0.11%913.00M
-3.05%921.00M
3.67%960.00M
4.06%973.00M
1.79%912.00M
4.17%950.00M
-6.56%926.00M
0.00%935.00M
2.63%896.00M
-7.13%912.00M
-1.49%991.00M
3.31%935.00M
-25.26%873.00M
-27.10%982.00M
-22.26%1.01B
-33.65%905.00M
-12.57%1.17B
-2.04%1.35B
-7.04%1.29B
-2.36%1.36B
-6.70%1.34B
-6.40%1.38B
24.62%1.39B
24.62%1.40B
31.98%1.43B
39.77%1.47B
-56.45%1.12B
-56.47%1.12B
-57.55%1.08B
-9.79%1.05B
-5.94%2.56B
-9.17%2.58B
-9.94%2.56B
-57.82%1.17B
-13.48%2.73B
-12.07%2.83B
-10.36%2.84B
-9.20%2.76B
0.80%3.15B
1.29%3.22B
-1.52%3.17B
0.80%3.04B
-7.40%3.13B
10.67%3.18B
4.93%3.21B
--3.02B
--3.38B
--2.88B
--3.06B
-貸付金
-18.09%584.00M
-25.54%583.00M
-27.79%608.00M
-26.71%664.00M
-24.15%713.00M
-23.39%783.00M
-20.64%842.00M
-8.94%906.00M
-7.75%940.00M
-0.10%1.02B
1.82%1.06B
-4.23%995.00M
-3.60%1.02B
-3.94%1.02B
-3.70%1.04B
-2.53%1.04B
1.05%1.06B
-3.53%1.06B
-6.56%1.08B
-6.90%1.07B
-11.13%1.05B
-7.30%1.10B
-4.93%1.16B
-6.99%1.15B
-5.08%1.18B
-8.46%1.19B
-7.52%1.22B
-4.57%1.23B
-2.97%1.24B
3.17%1.30B
4.86%1.32B
0.86%1.29B
-1.31%1.28B
-3.52%1.26B
-4.49%1.26B
-2.66%1.28B
-2.48%1.29B
-0.46%1.31B
-7.72%1.31B
-7.92%1.31B
-11.29%1.33B
-12.52%1.31B
-5.00%1.43B
-9.91%1.43B
-13.52%1.50B
-13.79%1.50B
-18.30%1.50B
-15.61%1.58B
-14.98%1.73B
-18.61%1.74B
--1.84B
--1.88B
--2.04B
--2.14B
棚卸資産
18.18%871.00M
13.59%836.00M
5.14%695.00M
0.55%732.00M
-5.75%737.00M
-14.72%736.00M
-17.06%661.00M
-6.31%728.00M
2.22%782.00M
17.90%863.00M
14.51%797.00M
-1.40%777.00M
-6.13%765.00M
-12.96%732.00M
-17.44%696.00M
-19.43%788.00M
-11.61%815.00M
2.06%841.00M
21.47%843.00M
29.02%978.00M
17.01%922.00M
-4.07%824.00M
-16.28%694.00M
-20.88%758.00M
-16.79%788.00M
-14.19%859.00M
-9.40%829.00M
-7.80%958.00M
0.32%947.00M
11.47%1.00B
8.80%915.00M
1.96%1.04B
-7.18%944.00M
-13.15%898.00M
-6.66%841.00M
-8.20%1.02B
-5.13%1.02B
2.48%1.03B
-3.53%901.00M
3.84%1.11B
-0.46%1.07B
-3.35%1.01B
-6.41%934.00M
-7.20%1.07B
-2.89%1.08B
-4.74%1.04B
-1.29%998.00M
2.13%1.15B
3.36%1.11B
2.91%1.10B
--1.01B
--1.13B
--1.07B
--1.06B
その他流動資産
267.34%731.00M
8.23%250.00M
-9.40%212.00M
-2.19%223.00M
-8.72%199.00M
-8.33%231.00M
-7.87%234.00M
-13.96%228.00M
-6.03%218.00M
7.69%252.00M
20.38%254.00M
26.79%265.00M
-4.92%232.00M
-10.69%234.00M
-15.94%211.00M
-16.06%209.00M
-0.81%244.00M
5.22%262.00M
26.13%251.00M
16.36%249.00M
30.85%246.00M
28.35%249.00M
13.07%199.00M
-6.55%214.00M
-9.18%188.00M
-19.83%194.00M
-24.79%176.00M
-42.17%229.00M
-46.37%207.00M
-38.58%242.00M
-55.93%234.00M
-37.64%396.00M
-36.41%386.00M
-39.66%394.00M
31.76%531.00M
-36.31%635.00M
-35.43%607.00M
-31.91%653.00M
-61.98%403.00M
-14.86%997.00M
-17.90%940.00M
-18.38%959.00M
-11.74%1.06B
-6.17%1.17B
-9.13%1.15B
-3.29%1.18B
3.36%1.20B
11.23%1.25B
3.87%1.26B
10.45%1.22B
--1.16B
--1.12B
--1.21B
--1.10B
流動資産合計
16.13%3.54B
-14.37%2.87B
-7.62%2.94B
-10.23%3.01B
-10.00%3.05B
-8.02%3.35B
-22.64%3.18B
-13.89%3.35B
-17.36%3.39B
-20.28%3.64B
-12.64%4.11B
-25.61%3.90B
-20.73%4.10B
-15.76%4.57B
-18.71%4.70B
-19.95%5.24B
-4.01%5.17B
-9.32%5.42B
-5.81%5.78B
50.71%6.54B
27.24%5.39B
38.58%5.98B
30.28%6.14B
-12.68%4.34B
-16.59%4.24B
-19.92%4.31B
-9.89%4.71B
-11.71%4.97B
2.05%5.08B
14.23%5.39B
-25.20%5.23B
-19.67%5.63B
-27.34%4.98B
-30.74%4.71B
4.59%6.99B
0.11%7.01B
-12.53%6.85B
-18.55%6.81B
-24.67%6.68B
-11.20%7.00B
-1.84%7.83B
-1.23%8.36B
4.27%8.87B
-2.33%7.88B
-2.84%7.98B
2.45%8.46B
2.88%8.51B
-3.77%8.07B
2.50%8.21B
-7.00%8.26B
--8.27B
--8.39B
--8.01B
--8.88B
固定資産
純固定資産
-32.92%436.00M
-34.56%443.00M
-3.98%675.00M
-8.47%648.00M
-10.71%650.00M
-11.15%677.00M
-8.70%703.00M
-5.09%708.00M
-8.20%728.00M
-10.98%762.00M
-12.00%770.00M
-16.46%746.00M
-14.08%793.00M
-10.55%856.00M
-13.62%875.00M
-13.80%893.00M
-12.68%923.00M
-11.39%957.00M
-8.66%1.01B
-6.92%1.04B
-9.89%1.06B
-11.76%1.08B
17.98%1.11B
14.98%1.11B
17.07%1.17B
16.57%1.22B
-13.20%940.00M
-11.36%968.00M
-8.91%1.00B
-5.66%1.05B
-4.58%1.08B
-24.48%1.09B
-24.50%1.10B
-25.25%1.11B
-6.35%1.14B
-5.80%1.45B
-7.67%1.46B
-5.94%1.49B
-26.46%1.21B
-19.80%1.53B
-19.82%1.58B
-20.01%1.58B
-18.62%1.65B
-5.15%1.91B
-2.33%1.97B
-3.13%1.98B
-3.16%2.02B
-3.54%2.02B
-2.75%2.02B
-4.49%2.04B
--2.09B
--2.09B
--2.07B
--2.14B
-固定資産
----
-7.69%1.32B
-9.99%1.36B
-9.48%1.38B
-13.53%1.38B
-14.52%1.43B
-10.95%1.51B
-8.55%1.53B
-9.00%1.60B
-9.96%1.67B
-10.06%1.70B
-12.83%1.67B
-11.05%1.75B
-7.65%1.86B
-9.79%1.89B
-9.66%1.92B
-7.54%1.97B
-5.76%2.01B
--2.09B
--2.12B
--2.13B
--2.13B
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-減価償却累計額
----
-7.84%694.00M
-15.20%686.00M
-10.35%736.00M
-15.88%731.00M
-17.34%753.00M
-12.82%809.00M
-11.34%821.00M
-9.67%869.00M
-9.08%911.00M
-8.39%928.00M
-9.66%926.00M
-8.38%962.00M
-5.02%1.00B
-6.20%1.01B
-5.70%1.02B
-2.51%1.05B
0.00%1.05B
--1.08B
--1.09B
--1.08B
--1.05B
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のれんおよびその他無形資産
-23.24%2.21B
-24.37%2.18B
-25.68%2.17B
-35.91%1.86B
-2.41%2.87B
-5.47%2.88B
-3.43%2.92B
-2.36%2.90B
-14.39%2.94B
-13.79%3.05B
-13.44%3.03B
-30.66%2.97B
-20.63%3.44B
-17.64%3.54B
-18.80%3.50B
1.09%4.28B
3.46%4.33B
2.24%4.30B
5.10%4.31B
4.44%4.24B
2.20%4.19B
2.61%4.20B
0.51%4.10B
-1.82%4.06B
-1.01%4.10B
-3.14%4.10B
-2.86%4.08B
-1.60%4.13B
-0.91%4.14B
3.47%4.23B
2.97%4.20B
-58.91%4.20B
-59.55%4.18B
-61.06%4.09B
-4.99%4.08B
-4.34%10.22B
-3.45%10.33B
-1.61%10.50B
-60.40%4.29B
-8.48%10.68B
-9.47%10.70B
-8.64%10.67B
-7.45%10.84B
-0.74%11.67B
0.84%11.82B
-0.32%11.68B
-1.16%11.71B
-1.21%11.76B
-0.27%11.72B
-1.60%11.72B
--11.85B
--11.90B
--11.75B
--11.91B
長期借入金
-22.47%990.00M
-28.05%1.01B
-31.81%1.09B
-20.56%1.27B
-24.75%1.28B
-24.46%1.41B
-18.02%1.60B
-11.52%1.60B
-8.02%1.70B
-1.53%1.86B
0.72%1.95B
-6.30%1.81B
-6.39%1.84B
-1.41%1.89B
-2.52%1.93B
1.95%1.94B
3.30%1.97B
-0.47%1.92B
-4.71%1.98B
-6.77%1.90B
-7.56%1.91B
-7.26%1.93B
-3.12%2.08B
-5.74%2.04B
-5.45%2.06B
-8.69%2.08B
-7.49%2.15B
-5.88%2.16B
-6.75%2.18B
-2.86%2.28B
-3.13%2.32B
-6.55%2.30B
-6.66%2.34B
-8.58%2.35B
-6.91%2.40B
-4.40%2.46B
-2.83%2.51B
0.27%2.56B
-5.26%2.58B
-5.10%2.57B
-8.67%2.58B
-10.06%2.56B
-6.79%2.72B
-8.42%2.71B
-11.36%2.83B
-11.48%2.84B
-12.27%2.92B
-17.66%2.96B
-15.66%3.19B
-19.19%3.21B
--3.33B
--3.59B
--3.78B
--3.98B
その他固定資産
3.66%1.70B
4.92%1.71B
-4.72%1.49B
-18.53%1.53B
-9.40%1.64B
-5.90%1.63B
-7.28%1.57B
-5.91%1.88B
-13.44%1.81B
-22.41%1.73B
-22.12%1.69B
15.11%2.00B
22.44%2.09B
32.80%2.23B
35.12%2.17B
5.86%1.73B
8.17%1.71B
5.34%1.68B
2.29%1.61B
2.70%1.64B
-3.60%1.58B
-2.51%1.59B
-1.81%1.57B
-9.43%1.59B
-9.36%1.64B
-11.87%1.63B
-6.33%1.60B
-18.36%1.76B
-16.62%1.81B
-14.80%1.85B
-20.64%1.71B
9.10%2.16B
8.03%2.17B
6.10%2.17B
-2.36%2.15B
12.07%1.98B
3.19%2.00B
-2.19%2.05B
-1.78%2.20B
-24.62%1.76B
-22.68%1.94B
-16.83%2.10B
-13.40%2.24B
-18.95%2.34B
-13.91%2.51B
-16.00%2.52B
-16.45%2.59B
2.05%2.89B
2.13%2.92B
3.13%3.00B
--3.10B
--2.83B
--2.86B
--2.91B
固定資産合計
-17.22%5.33B
-18.98%5.34B
-20.51%5.43B
-25.09%5.31B
-10.29%6.44B
-10.94%6.60B
-8.14%6.83B
-5.78%7.09B
-12.11%7.18B
-13.03%7.41B
-12.74%7.44B
-14.92%7.53B
-8.58%8.17B
-3.80%8.52B
-4.87%8.52B
0.39%8.85B
2.30%8.94B
0.51%8.85B
0.57%8.96B
-14.62%8.81B
-16.40%8.73B
-16.01%8.81B
-12.34%8.91B
-0.61%10.32B
-0.28%10.45B
-2.81%10.49B
-5.18%10.16B
-7.20%10.38B
-6.37%10.48B
-3.68%10.79B
-3.10%10.72B
-36.56%11.19B
-37.11%11.19B
-37.94%11.20B
-41.35%11.06B
-1.74%17.64B
-2.17%17.79B
-1.37%18.05B
0.38%18.86B
-10.24%17.95B
-11.42%18.18B
-10.33%18.30B
-8.48%18.78B
-4.54%20.00B
-2.78%20.53B
-4.22%20.41B
-5.60%20.52B
-4.15%20.95B
-3.27%21.11B
-4.33%21.30B
--21.74B
--21.85B
--21.83B
--22.27B
総資産
-6.50%8.87B
-17.43%8.21B
-16.42%8.37B
-20.32%8.32B
-10.20%9.49B
-9.98%9.94B
-13.30%10.01B
-8.55%10.44B
-13.86%10.57B
-15.56%11.05B
-12.71%11.54B
-18.90%11.42B
-13.04%12.27B
-8.34%13.08B
-10.30%13.22B
-8.28%14.08B
-0.11%14.11B
-3.46%14.27B
-2.03%14.74B
4.72%15.35B
-3.81%14.13B
-0.10%14.78B
1.16%15.05B
-4.51%14.66B
-5.61%14.68B
-8.51%14.80B
-6.72%14.87B
-8.71%15.35B
-3.78%15.56B
1.63%16.18B
-11.66%15.95B
-31.75%16.82B
-34.39%16.17B
-35.97%15.92B
-29.33%18.05B
-1.22%24.64B
-5.29%24.64B
-6.75%24.86B
-7.65%25.54B
-10.51%24.95B
-8.74%26.02B
-7.66%26.66B
-4.75%27.66B
-3.93%27.88B
-2.79%28.51B
-2.36%28.87B
-3.26%29.04B
-4.04%29.02B
-1.72%29.33B
-5.09%29.57B
--30.02B
--30.24B
--29.84B
--31.15B
負債
流動負債
-その他未払金
----
-100.00%0.00
-9.99%739.00M
-8.94%713.00M
3.66%737.00M
1.66%733.00M
0.98%821.00M
5.95%783.00M
-10.23%711.00M
-9.76%721.00M
35.95%813.00M
-3.40%739.00M
2.59%792.00M
11.75%799.00M
-3.08%598.00M
4.94%765.00M
6.19%772.00M
-14.06%715.00M
-15.60%617.00M
-12.80%729.00M
-14.57%727.00M
-9.86%832.00M
5.64%731.00M
2.08%836.00M
3.15%851.00M
8.21%923.00M
-2.81%692.00M
-4.88%819.00M
0.12%825.00M
-1.61%853.00M
-18.07%712.00M
-37.65%861.00M
-42.09%824.00M
-42.73%867.00M
21.54%869.00M
-12.59%1.38B
1.35%1.42B
12.23%1.51B
-52.62%715.00M
8.67%1.58B
-6.15%1.40B
-14.02%1.35B
-8.16%1.51B
-10.25%1.45B
-7.71%1.50B
-3.74%1.57B
-7.49%1.64B
8.87%1.62B
8.65%1.62B
-3.61%1.63B
--1.78B
--1.49B
--1.49B
--1.69B
未払費用
333.17%888.00M
331.92%920.00M
-25.82%227.00M
-17.75%227.00M
-18.33%205.00M
-12.35%213.00M
18.60%306.00M
10.40%276.00M
7.73%251.00M
-5.81%243.00M
7.95%258.00M
-4.58%250.00M
-11.41%233.00M
7.05%258.00M
-8.43%239.00M
-5.07%262.00M
-2.23%263.00M
-11.07%241.00M
-25.21%261.00M
-14.02%276.00M
-13.78%269.00M
-9.06%271.00M
0.29%349.00M
-13.24%321.00M
-12.61%312.00M
-30.21%298.00M
-21.62%348.00M
-8.64%370.00M
-4.29%357.00M
4.40%427.00M
5.71%444.00M
-37.40%405.00M
-42.26%373.00M
-42.39%409.00M
3.45%420.00M
-7.04%647.00M
-2.71%646.00M
-7.79%710.00M
-46.15%406.00M
-13.00%696.00M
-5.82%664.00M
-4.11%770.00M
2.72%754.00M
3.63%800.00M
0.86%705.00M
2.16%803.00M
-0.94%734.00M
-2.89%772.00M
3.56%699.00M
-1.01%786.00M
--741.00M
--795.00M
--675.00M
--794.00M
短期借入金およびリース負債
255.04%458.00M
47.90%599.00M
3.17%585.00M
-40.34%519.00M
-85.52%129.00M
-26.76%405.00M
-34.07%567.00M
-18.69%870.00M
-19.58%891.00M
-61.86%553.00M
32.31%860.00M
65.63%1.07B
72.59%1.11B
113.86%1.45B
64.97%650.00M
-46.96%646.00M
-64.19%642.00M
-35.43%678.00M
-62.44%394.00M
-23.97%1.22B
107.04%1.79B
89.19%1.05B
9.16%1.05B
290.73%1.60B
110.19%866.00M
-18.14%555.00M
240.78%961.00M
-46.26%410.00M
-46.14%412.00M
5115.38%678.00M
-72.11%282.00M
-62.47%763.00M
-62.30%765.00M
-99.36%13.00M
5.09%1.01B
71.85%2.03B
23.12%2.03B
52.21%2.03B
-32.59%962.00M
-9.35%1.18B
21.62%1.65B
-36.79%1.33B
27.75%1.43B
14.98%1.30B
-24.00%1.35B
90.51%2.11B
7.20%1.12B
-40.04%1.14B
62.24%1.78B
-3.32%1.11B
--1.04B
--1.89B
--1.10B
--1.15B
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00M
--300.00M
--298.00M
--298.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
38.57%194.00M
----
----
----
-11.39%140.00M
----
----
----
1.94%158.00M
----
----
----
-8.82%155.00M
----
----
----
-9.09%170.00M
-52.37%191.00M
-52.72%191.00M
-58.19%176.00M
-7.43%187.00M
-7.82%401.00M
-5.61%404.00M
-0.71%421.00M
-53.13%202.00M
-20.33%435.00M
-18.32%428.00M
-17.99%424.00M
-13.10%431.00M
13.04%546.00M
11.25%524.00M
15.40%517.00M
13.24%496.00M
8.30%483.00M
16.58%471.00M
10.07%448.00M
--438.00M
--446.00M
--404.00M
--407.00M
その他流動負債
----
-100.00%0.00
-9.99%739.00M
-8.94%713.00M
3.66%737.00M
1.66%733.00M
0.98%821.00M
5.95%783.00M
-10.23%711.00M
-9.76%721.00M
2.65%813.00M
-3.40%739.00M
2.59%792.00M
11.75%799.00M
4.62%792.00M
4.94%765.00M
6.19%772.00M
-14.06%715.00M
-14.85%757.00M
-12.80%729.00M
-14.57%727.00M
-9.86%832.00M
4.96%889.00M
2.08%836.00M
3.15%851.00M
8.21%923.00M
-3.97%847.00M
-22.15%819.00M
-18.72%825.00M
-18.22%853.00M
-16.48%882.00M
-40.97%1.05B
-44.44%1.01B
-46.10%1.04B
15.16%1.06B
-11.56%1.78B
-0.27%1.83B
9.14%1.94B
-52.73%917.00M
0.75%2.02B
-9.31%1.83B
-15.00%1.77B
-9.30%1.94B
-4.90%2.00B
-3.44%2.02B
0.38%2.09B
-3.39%2.14B
8.74%2.10B
10.34%2.09B
-0.95%2.08B
--2.21B
--1.93B
--1.90B
--2.10B
流動負債合計
18.57%2.43B
8.24%2.64B
-5.76%2.62B
-20.39%2.39B
-30.62%2.05B
-15.32%2.44B
-16.55%2.78B
-10.08%3.01B
-13.65%2.95B
-23.61%2.88B
17.71%3.33B
20.08%3.34B
26.90%3.42B
42.50%3.77B
14.16%2.83B
-16.32%2.78B
-29.02%2.69B
-21.58%2.65B
-27.86%2.48B
-15.19%3.33B
19.36%3.79B
15.16%3.37B
5.66%3.44B
43.38%3.92B
15.32%3.18B
-7.07%2.93B
18.61%3.25B
-20.74%2.74B
-19.33%2.75B
20.12%3.15B
-41.10%2.74B
-40.30%3.45B
-42.09%3.41B
-57.31%2.62B
-11.42%4.65B
7.43%5.78B
2.88%5.89B
7.24%6.15B
-13.53%5.25B
-5.63%5.38B
0.70%5.73B
-13.17%5.73B
6.86%6.08B
1.01%5.70B
-9.75%5.69B
17.29%6.60B
-3.79%5.69B
-9.13%5.65B
17.15%6.30B
-2.90%5.63B
--5.91B
--6.21B
--5.38B
--5.79B
固定負債
長期引当金
-8.04%1.24B
-8.96%1.23B
-10.45%1.24B
-1.07%1.29B
-2.96%1.34B
0.00%1.35B
2.06%1.39B
-13.34%1.31B
-10.76%1.39B
-15.94%1.35B
-17.64%1.36B
-12.08%1.51B
-12.61%1.55B
-11.37%1.61B
-13.43%1.65B
-14.77%1.71B
-8.12%1.78B
-10.69%1.81B
-7.43%1.91B
3.98%2.01B
4.49%1.93B
10.93%2.03B
12.39%2.06B
-9.41%1.93B
-14.03%1.85B
-16.37%1.83B
-18.83%1.83B
-9.07%2.13B
-27.22%2.15B
-25.43%2.19B
-23.18%2.26B
-32.57%2.35B
-13.84%2.96B
-13.96%2.93B
-6.55%2.94B
6.74%3.48B
0.23%3.43B
-6.53%3.41B
-15.30%3.14B
8.41%3.26B
9.85%3.42B
18.56%3.65B
27.08%3.71B
-18.23%3.01B
-15.53%3.12B
-18.41%3.08B
-24.46%2.92B
19.29%3.68B
18.65%3.69B
14.28%3.77B
--3.87B
--3.08B
--3.11B
--3.30B
長期借入金およびリース負債
5.13%3.48B
-15.04%2.84B
3.72%2.96B
0.24%2.89B
39.65%3.31B
16.15%3.34B
-5.81%2.85B
1.66%2.88B
-19.26%2.37B
-4.42%2.88B
-20.34%3.03B
-26.98%2.84B
-23.06%2.94B
-22.87%3.01B
-11.63%3.80B
-5.27%3.88B
55.66%3.82B
11.57%3.90B
23.10%4.30B
18.33%4.10B
-41.79%2.45B
-22.79%3.50B
-18.18%3.49B
-28.04%3.46B
-12.40%4.22B
-5.78%4.53B
-18.45%4.27B
-8.02%4.82B
13.62%4.81B
-3.55%4.81B
-1.32%5.24B
-2.08%5.24B
-20.90%4.24B
-6.92%4.99B
-16.02%5.30B
-16.38%5.35B
-10.72%5.36B
-14.46%5.36B
0.05%6.32B
0.60%6.39B
-5.60%6.00B
6.26%6.26B
-8.55%6.31B
-0.80%6.36B
-0.19%6.35B
-20.67%5.90B
-7.29%6.90B
-14.11%6.41B
-21.03%6.37B
-12.39%7.43B
--7.45B
--7.46B
--8.06B
--8.48B
-長期借入金
9.77%3.48B
-15.63%2.70B
3.84%2.81B
0.47%2.75B
42.65%3.17B
17.35%3.20B
-5.44%2.71B
2.35%2.74B
-19.50%2.23B
-3.37%2.73B
-20.30%2.87B
-27.14%2.68B
-23.16%2.76B
-23.22%2.82B
-11.21%3.60B
-4.25%3.67B
64.62%3.60B
13.47%3.67B
25.27%4.05B
18.76%3.84B
-44.85%2.19B
-24.13%3.24B
-24.27%3.23B
-32.92%3.23B
-17.68%3.96B
-11.29%4.27B
-18.45%4.27B
-8.02%4.82B
13.62%4.81B
-3.55%4.81B
-1.32%5.24B
-2.08%5.24B
-20.90%4.24B
-6.92%4.99B
-16.02%5.30B
-16.38%5.35B
-10.72%5.36B
-14.46%5.36B
0.05%6.32B
0.60%6.39B
-5.60%6.00B
6.26%6.26B
-8.55%6.31B
-0.80%6.36B
-0.19%6.35B
-20.67%5.90B
-7.29%6.90B
-14.11%6.41B
-21.03%6.37B
-12.39%7.43B
--7.45B
--7.46B
--8.06B
--8.48B
-長期リース負債
----
-2.07%142.00M
1.42%143.00M
-4.17%138.00M
-5.41%140.00M
-5.23%145.00M
-12.42%141.00M
-10.00%144.00M
-15.43%148.00M
-19.90%153.00M
-21.08%161.00M
-24.17%160.00M
-21.52%175.00M
-17.32%191.00M
-18.40%204.00M
-20.08%211.00M
-17.10%223.00M
-11.83%231.00M
-3.85%250.00M
12.34%264.00M
5.91%269.00M
-1.13%262.00M
--260.00M
--235.00M
--254.00M
--265.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-8.04%1.24B
-8.96%1.23B
-10.45%1.24B
-1.07%1.29B
-2.96%1.34B
0.00%1.35B
2.06%1.39B
-13.34%1.31B
-10.76%1.39B
-15.94%1.35B
-17.64%1.36B
-12.08%1.51B
-12.61%1.55B
-11.37%1.61B
-13.43%1.65B
-14.77%1.71B
-8.12%1.78B
-10.69%1.81B
-7.43%1.91B
3.98%2.01B
4.49%1.93B
10.93%2.03B
12.39%2.06B
-9.41%1.93B
-14.03%1.85B
-16.37%1.83B
-18.83%1.83B
-9.07%2.13B
-27.22%2.15B
-25.43%2.19B
-23.18%2.26B
-32.57%2.35B
-13.84%2.96B
-13.96%2.93B
-6.55%2.94B
6.74%3.48B
0.23%3.43B
-6.53%3.41B
-15.30%3.14B
8.41%3.26B
9.85%3.42B
18.56%3.65B
27.08%3.71B
-18.23%3.01B
-15.53%3.12B
-18.41%3.08B
-24.46%2.92B
19.29%3.68B
18.65%3.69B
14.28%3.77B
--3.87B
--3.08B
--3.11B
--3.30B
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.00%1.00M
--3.00M
--6.00M
--5.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.00M
--3.00M
----
----
----
----
----
----
----
----
その他固定負債
4.60%1.61B
2.25%1.59B
-7.53%1.49B
-1.63%1.51B
-5.46%1.54B
-2.50%1.56B
-0.19%1.61B
-13.05%1.53B
-9.89%1.63B
-15.41%1.60B
-16.50%1.61B
-11.58%1.76B
-13.40%1.81B
-9.19%1.89B
-10.50%1.93B
-11.73%1.99B
-4.35%2.09B
-9.49%2.08B
-6.84%2.15B
4.01%2.26B
4.75%2.19B
11.56%2.30B
10.15%2.31B
-7.97%2.17B
-11.69%2.09B
-14.64%2.06B
-14.82%2.10B
-6.57%2.36B
-24.90%2.36B
-22.79%2.41B
-21.34%2.46B
-34.75%2.53B
-17.80%3.15B
-18.65%3.12B
-7.42%3.13B
5.62%3.87B
-0.42%3.83B
-5.56%3.84B
-18.82%3.38B
2.89%3.67B
3.61%3.84B
10.37%4.07B
13.27%4.17B
-19.68%3.56B
-16.35%3.71B
-18.33%3.68B
-20.82%3.68B
15.11%4.43B
13.58%4.43B
9.15%4.51B
--4.64B
--3.85B
--3.90B
--4.13B
固定負債合計
4.96%5.10B
-12.45%4.29B
-0.34%4.44B
-0.41%4.40B
21.28%4.86B
9.50%4.90B
-3.86%4.46B
-3.98%4.42B
-15.69%4.00B
-8.65%4.48B
-19.05%4.64B
-21.76%4.60B
-19.64%4.75B
-18.11%4.90B
-11.25%5.73B
-7.56%5.88B
27.40%5.91B
3.23%5.98B
11.18%6.45B
12.81%6.36B
-26.39%4.64B
-12.07%5.80B
-8.89%5.80B
-21.50%5.64B
-12.23%6.30B
-8.77%6.59B
-17.25%6.37B
-7.47%7.18B
-2.72%7.18B
-10.91%7.23B
-8.75%7.70B
-15.80%7.76B
-19.61%7.38B
-11.82%8.11B
-22.04%8.44B
-8.36%9.22B
-6.70%9.18B
-10.96%9.20B
3.25%10.82B
1.42%10.06B
-2.23%9.84B
7.81%10.33B
-0.96%10.48B
-8.52%9.92B
-6.81%10.06B
-19.76%9.58B
-12.49%10.58B
-4.16%10.84B
-9.74%10.80B
-5.33%11.94B
--12.09B
--11.31B
--11.96B
--12.62B
負債合計
9.00%7.52B
-5.57%6.93B
-2.42%7.06B
-8.50%6.79B
-0.73%6.90B
-0.22%7.34B
-9.16%7.24B
-6.55%7.42B
-14.83%6.95B
-15.16%7.36B
-6.90%7.97B
-8.31%7.94B
-5.08%8.16B
0.46%8.67B
-4.20%8.56B
-10.57%8.66B
2.03%8.60B
-5.90%8.63B
-3.33%8.93B
1.32%9.69B
-11.06%8.43B
-3.70%9.17B
-3.97%9.24B
-3.60%9.56B
-4.59%9.48B
-8.26%9.52B
-7.84%9.62B
-11.56%9.92B
-7.98%9.93B
-3.33%10.38B
-20.25%10.44B
-25.24%11.21B
-28.40%10.79B
-30.04%10.74B
-18.57%13.09B
-2.86%15.00B
-3.17%15.08B
-4.46%15.35B
-2.91%16.07B
-1.15%15.44B
-1.17%15.57B
-0.75%16.06B
1.77%16.56B
-5.26%15.62B
-7.89%15.75B
-7.89%16.18B
-9.63%16.27B
-5.92%16.49B
-1.40%17.10B
-4.57%17.57B
--18.00B
--17.52B
--17.35B
--18.41B
株主資本
普通株主資本
3.39%1.28B
3.60%1.27B
1.94%1.26B
-29.79%1.25B
-29.82%1.24B
-30.15%1.22B
-29.07%1.24B
2.48%1.78B
2.62%1.76B
2.04%1.75B
-11.47%1.74B
-23.39%1.73B
-28.46%1.72B
-35.37%1.72B
-25.46%1.97B
-22.88%2.26B
-18.13%2.40B
-9.23%2.65B
-11.81%2.64B
-8.94%2.93B
-12.36%2.94B
-16.71%2.92B
-15.65%3.00B
-23.05%3.22B
-19.78%3.35B
-15.64%3.51B
-14.34%3.55B
1.23%4.19B
1.11%4.17B
1.09%4.16B
0.88%4.15B
1.22%4.13B
1.70%4.13B
1.80%4.12B
2.03%4.11B
-13.27%4.08B
-19.83%4.06B
-23.16%4.04B
-25.47%4.03B
-19.76%4.71B
-15.75%5.06B
-15.45%5.26B
-16.71%5.41B
-14.64%5.87B
-12.21%6.01B
-8.28%6.23B
-5.38%6.49B
-7.28%6.88B
-11.02%6.85B
-11.45%6.79B
--6.86B
--7.42B
--7.70B
--7.67B
利益剰余金
-31.60%3.29B
-29.52%3.40B
-29.40%3.51B
-29.59%3.57B
-4.88%4.81B
-6.47%4.83B
-3.10%4.98B
0.26%5.07B
-7.79%5.06B
-6.69%5.16B
-8.79%5.14B
-20.34%5.06B
-13.06%5.48B
-11.73%5.53B
-10.35%5.63B
1.44%6.35B
1.37%6.31B
0.24%6.27B
-0.49%6.28B
12.72%6.26B
15.43%6.22B
18.63%6.25B
24.45%6.31B
11.11%5.55B
8.38%5.39B
6.96%5.27B
4.45%5.07B
-2.33%5.00B
-0.60%4.97B
-1.20%4.93B
-1.58%4.86B
-47.80%5.12B
-48.43%5.00B
-48.24%4.99B
-49.06%4.93B
3.24%9.80B
1.03%9.70B
0.04%9.63B
1.58%9.69B
0.86%9.49B
4.11%9.61B
6.55%9.63B
7.87%9.54B
9.34%9.41B
9.83%9.23B
10.12%9.04B
10.61%8.84B
11.56%8.61B
12.06%8.40B
13.21%8.21B
--7.99B
--7.72B
--7.50B
--7.25B
資本準備金
3.59%1.15B
3.82%1.14B
2.06%1.14B
-30.64%1.12B
-30.68%1.11B
-31.05%1.10B
-29.85%1.11B
2.66%1.62B
2.75%1.61B
2.18%1.59B
-11.88%1.59B
-24.18%1.58B
-29.36%1.56B
-36.48%1.56B
-26.30%1.80B
-23.50%2.08B
-18.66%2.21B
-9.44%2.46B
-12.11%2.44B
-9.37%2.72B
-12.87%2.72B
-17.37%2.71B
-16.23%2.78B
-23.66%3.00B
-20.31%3.12B
-16.02%3.28B
-14.69%3.32B
1.29%3.93B
1.16%3.92B
26.02%3.91B
0.91%3.89B
26.34%3.88B
27.17%3.88B
2.28%3.10B
27.88%3.86B
-15.45%3.07B
-23.19%3.05B
-26.96%3.03B
-29.56%3.02B
-22.89%3.63B
-18.14%3.97B
-17.64%4.15B
-18.91%4.28B
-16.34%4.71B
-13.68%4.85B
-9.35%5.04B
-6.05%5.28B
-7.63%5.63B
-11.55%5.61B
-12.00%5.56B
--5.62B
--6.09B
--6.35B
--6.32B
控除：自己株式
----
----
----
----
----
----
----
--553.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.25%32.00M
--177.00M
-42.00%87.00M
--159.00M
--162.00M
-100.00%0.00
120.59%150.00M
-100.00%0.00
-100.00%0.00
38.18%76.00M
-76.06%68.00M
--131.00M
--103.00M
--55.00M
--284.00M
----
----
----
----
----
----
----
----
----
----
----
174.21%691.00M
113.51%316.00M
-27.94%147.00M
-58.33%105.00M
55.56%252.00M
--148.00M
--204.00M
142.31%252.00M
-55.12%162.00M
-100.00%0.00
-100.00%0.00
--104.00M
--361.00M
--303.00M
--3.00M
その他の包括利益
6.48%-3.45B
1.52%-3.62B
-0.63%-3.70B
-0.29%-3.51B
-7.27%-3.69B
-6.34%-3.67B
-3.93%-3.68B
1.21%-3.50B
-3.21%-3.44B
-13.92%-3.45B
-18.37%-3.54B
-6.36%-3.55B
-1.99%-3.33B
9.09%-3.03B
10.32%-2.99B
7.18%-3.33B
11.30%-3.27B
11.87%-3.33B
8.61%-3.33B
6.68%-3.59B
-0.93%-3.68B
-3.61%-3.78B
-2.27%-3.65B
-3.75%-3.85B
3.31%-3.65B
-3.25%-3.65B
4.88%-3.56B
4.72%-3.71B
5.94%-3.77B
15.36%-3.54B
13.58%-3.75B
15.91%-3.90B
12.56%-4.01B
8.23%-4.18B
6.57%-4.34B
-5.30%-4.63B
-6.68%-4.59B
-0.31%-4.55B
-11.61%-4.64B
-36.28%-4.40B
-53.43%-4.30B
-59.97%-4.54B
-49.66%-4.16B
1.50%-3.23B
20.44%-2.80B
18.80%-2.84B
13.88%-2.78B
-28.71%-3.28B
-22.38%-3.52B
-31.69%-3.50B
---3.23B
---2.55B
---2.88B
---2.65B
非支配株主持分
7.14%15.00M
7.69%14.00M
-30.00%14.00M
-26.32%14.00M
-22.22%14.00M
-27.78%13.00M
0.00%20.00M
-9.52%19.00M
-5.26%18.00M
20.00%18.00M
17.65%20.00M
23.53%21.00M
137.50%19.00M
275.00%15.00M
325.00%17.00M
325.00%17.00M
100.00%8.00M
-42.86%4.00M
-42.86%4.00M
-87.10%4.00M
-86.67%4.00M
-80.56%7.00M
-79.41%7.00M
-8.82%31.00M
-3.23%30.00M
24.14%36.00M
-8.11%34.00M
0.00%34.00M
-11.43%31.00M
-27.50%29.00M
-2.63%37.00M
-15.00%34.00M
-7.89%35.00M
8.11%40.00M
-11.63%38.00M
-9.09%40.00M
-11.63%38.00M
-2.63%37.00M
-42.67%43.00M
-58.49%44.00M
-63.56%43.00M
-66.37%38.00M
-36.97%75.00M
-20.90%106.00M
-20.81%118.00M
-22.07%113.00M
-16.78%119.00M
-4.29%134.00M
9.56%149.00M
9.85%145.00M
--143.00M
--140.00M
--136.00M
--132.00M
純資産合計
-47.82%1.35B
-50.83%1.28B
-52.96%1.30B
-49.34%1.53B
-28.40%2.59B
-29.42%2.60B
-22.50%2.77B
-13.11%3.02B
-11.93%3.62B
-16.36%3.69B
-23.36%3.58B
-35.82%3.48B
-25.47%4.11B
-21.80%4.41B
-19.67%4.67B
-4.36%5.42B
-3.27%5.51B
0.52%5.64B
0.03%5.81B
11.10%5.67B
9.39%5.70B
6.39%5.61B
10.57%5.81B
-6.18%5.10B
-7.40%5.21B
-8.95%5.28B
-4.61%5.25B
-3.00%5.44B
4.65%5.62B
11.89%5.80B
11.01%5.51B
-41.89%5.60B
-43.84%5.37B
-45.54%5.18B
-47.59%4.96B
1.44%9.64B
-8.43%9.56B
-10.22%9.51B
-14.74%9.47B
-22.44%9.51B
-18.10%10.45B
-16.48%10.60B
-13.05%11.10B
-2.17%12.26B
4.34%12.75B
5.75%12.69B
6.28%12.77B
-1.46%12.53B
-2.18%12.22B
-5.85%11.99B
--12.01B
--12.71B
--12.49B
--12.74B
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
監査意見
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