Yum! Brands Inc
YUM152.350USD
+1.500+0.99%
終値 07/10, 16:00（ET）15分遅れの株価
151.440USD+151.440時間外取引 07/11, 20:00 (ET)
42.35B時価総額
29.72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
-6.90%607.00M
20.31%616.00M
-16.46%548.00M
18.99%520.00M
86.82%652.00M
39.51%512.00M
60.00%656.00M
6.07%437.00M
-4.38%349.00M
-24.49%367.00M
-59.04%410.00M
-25.36%412.00M
-34.94%365.00M
-33.42%486.00M
-9.82%1.00B
-55.59%552.00M
-51.39%561.00M
20.66%730.00M
60.64%1.11B
393.25%1.24B
315.11%1.15B
107.19%605.00M
248.99%691.00M
-19.49%252.00M
-71.69%278.00M
-80.81%292.00M
-79.80%198.00M
-67.73%313.00M
87.05%982.00M
109.93%1.52B
-66.03%980.00M
22.01%970.00M
-43.79%525.00M
131.63%725.00M
235.08%2.88B
25.00%795.00M
38.37%934.00M
-45.85%313.00M
-14.84%861.00M
-23.47%636.00M
-8.04%675.00M
0.87%578.00M
34.26%1.01B
66.20%831.00M
-3.67%734.00M
-26.16%573.00M
-20.06%753.00M
-49.19%500.00M
-30.66%762.00M
--776.00M
--942.00M
--984.00M
--1.10B
- 現金および現金同等物
-6.90%607.00M
20.31%616.00M
-30.34%457.00M
-7.55%404.00M
86.82%652.00M
39.51%512.00M
60.00%656.00M
6.07%437.00M
-4.38%349.00M
-24.49%367.00M
-59.04%410.00M
-25.36%412.00M
-34.94%365.00M
-33.42%486.00M
-9.82%1.00B
-55.59%552.00M
-51.39%561.00M
20.66%730.00M
60.64%1.11B
393.25%1.24B
315.11%1.15B
107.19%605.00M
248.99%691.00M
-19.49%252.00M
-71.69%278.00M
-80.81%292.00M
-79.80%198.00M
-67.73%313.00M
87.05%982.00M
109.93%1.52B
-66.03%980.00M
22.01%970.00M
-43.79%525.00M
131.63%725.00M
235.08%2.88B
25.00%795.00M
38.37%934.00M
-45.85%313.00M
25.69%861.00M
6.53%636.00M
-8.04%675.00M
0.87%578.00M
-9.03%685.00M
19.40%597.00M
-3.67%734.00M
-26.16%573.00M
-20.06%753.00M
-49.19%500.00M
-30.66%762.00M
--776.00M
--942.00M
--984.00M
--1.10B
-短期投資
--0.00
----
--91.00M
--116.00M
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--326.00M
--234.00M
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----
----
----
----
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売上債権
3.79%712.00M
12.62%830.00M
17.93%763.00M
11.74%733.00M
10.29%686.00M
13.73%737.00M
11.74%647.00M
9.70%656.00M
10.09%622.00M
8.72%648.00M
5.66%579.00M
13.90%598.00M
11.22%565.00M
4.75%596.00M
4.98%548.00M
-0.94%525.00M
-0.59%508.00M
-8.67%569.00M
-0.95%522.00M
-0.93%530.00M
-5.89%511.00M
4.36%623.00M
-0.19%527.00M
1.52%535.00M
8.38%543.00M
3.83%597.00M
47.49%528.00M
48.03%527.00M
41.13%501.00M
38.89%575.00M
-18.64%358.00M
-9.87%356.00M
-15.07%355.00M
14.05%414.00M
23.94%440.00M
12.86%395.00M
12.06%418.00M
-4.47%363.00M
-4.83%355.00M
-0.57%350.00M
5.37%373.00M
-6.86%380.00M
7.18%373.00M
0.00%352.00M
-3.80%354.00M
35.55%408.00M
15.23%348.00M
8.98%352.00M
7.92%368.00M
--301.00M
--302.00M
--323.00M
--341.00M
-受取手形および売掛金
3.79%712.00M
5.16%775.00M
9.43%708.00M
8.69%713.00M
10.29%686.00M
13.73%737.00M
11.74%647.00M
9.70%656.00M
10.09%622.00M
8.72%648.00M
5.66%579.00M
13.90%598.00M
11.22%565.00M
11.61%596.00M
4.98%548.00M
-0.94%525.00M
-0.59%508.00M
-8.56%534.00M
-0.95%522.00M
-0.93%530.00M
-5.89%511.00M
4.10%584.00M
-0.19%527.00M
1.52%535.00M
8.38%543.00M
40.25%561.00M
47.49%528.00M
48.03%527.00M
41.13%501.00M
8.11%400.00M
-18.64%358.00M
-9.87%356.00M
-15.07%355.00M
14.20%370.00M
23.94%440.00M
12.86%395.00M
12.06%418.00M
-0.31%324.00M
-4.83%355.00M
-0.57%350.00M
5.37%373.00M
1.88%325.00M
7.18%373.00M
0.00%352.00M
-3.80%354.00M
5.98%319.00M
15.23%348.00M
8.98%352.00M
7.92%368.00M
--301.00M
--302.00M
--323.00M
--341.00M
棚卸資産
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-64.86%13.00M
-94.12%15.00M
-87.84%31.00M
-83.81%34.00M
-7.50%37.00M
10.87%255.00M
-8.60%255.00M
-23.91%210.00M
-86.71%40.00M
-13.53%230.00M
-1.06%279.00M
6.98%276.00M
2.38%301.00M
-11.33%266.00M
-11.60%282.00M
-10.42%258.00M
-6.07%294.00M
3.09%300.00M
4.59%319.00M
-1.03%288.00M
--313.00M
--291.00M
--305.00M
--291.00M
前払費用
66.53%408.00M
47.54%270.00M
-17.51%179.00M
-14.96%199.00M
-33.60%245.00M
-51.07%183.00M
-49.30%217.00M
-1.27%234.00M
77.40%369.00M
87.00%374.00M
80.59%428.00M
25.40%237.00M
16.85%208.00M
60.00%200.00M
50.00%237.00M
-56.45%189.00M
1.71%178.00M
-3.85%125.00M
-11.24%158.00M
129.63%434.00M
18.24%175.00M
11.11%130.00M
-20.18%178.00M
-17.47%189.00M
-51.32%148.00M
-26.42%117.00M
-26.89%223.00M
-6.91%229.00M
60.85%304.00M
17.78%159.00M
11.72%305.00M
-17.17%246.00M
-25.00%189.00M
60.71%135.00M
27.57%273.00M
21.22%297.00M
1.61%252.00M
-54.59%84.00M
3.88%214.00M
11.87%245.00M
10.22%248.00M
2.21%185.00M
-10.82%206.00M
-7.98%219.00M
0.00%225.00M
-33.46%181.00M
-20.62%231.00M
-36.36%238.00M
-44.72%225.00M
--272.00M
--291.00M
--374.00M
--407.00M
その他流動資産
2.62%196.00M
-12.43%155.00M
-27.03%135.00M
-2.66%183.00M
-7.28%191.00M
-19.55%177.00M
3.93%185.00M
3.30%188.00M
-5.50%206.00M
-12.00%220.00M
-35.51%178.00M
-26.61%182.00M
5.31%218.00M
-3.10%250.00M
20.00%276.00M
41.71%248.00M
64.29%207.00M
86.96%258.00M
91.67%230.00M
56.25%175.00M
-25.88%126.00M
-8.61%138.00M
-39.39%120.00M
40.00%112.00M
102.38%170.00M
-24.88%151.00M
9.39%198.00M
-50.31%80.00M
-43.24%84.00M
46.72%201.00M
33.09%181.00M
57.84%161.00M
21.31%148.00M
33.01%137.00M
-39.56%136.00M
-45.74%102.00M
-39.00%122.00M
8.42%103.00M
15.98%225.00M
1.08%188.00M
-11.11%200.00M
-56.62%95.00M
-1.02%194.00M
-5.10%186.00M
-11.07%225.00M
-16.73%219.00M
-11.31%196.00M
-14.41%196.00M
-5.24%253.00M
--263.00M
--221.00M
--229.00M
--267.00M
流動資産合計
-2.65%1.73B
16.28%1.87B
-4.69%1.63B
7.92%1.64B
14.75%1.77B
0.00%1.61B
6.90%1.71B
6.02%1.51B
14.01%1.55B
5.03%1.61B
-22.65%1.59B
-5.61%1.43B
-6.74%1.36B
-9.30%1.53B
1.58%2.06B
-36.86%1.51B
-26.97%1.45B
10.61%1.69B
31.14%2.03B
113.73%2.40B
67.88%1.99B
26.51%1.53B
32.42%1.55B
-6.73%1.12B
-37.22%1.19B
-51.85%1.21B
-41.52%1.17B
-32.61%1.20B
47.92%1.89B
66.58%2.51B
-50.06%2.00B
-5.00%1.78B
-34.95%1.28B
-10.79%1.50B
108.60%4.00B
8.68%1.88B
10.10%1.96B
8.63%1.69B
-7.29%1.92B
-8.13%1.73B
-1.44%1.78B
-8.16%1.55B
13.11%2.07B
17.26%1.88B
-4.69%1.81B
-12.16%1.69B
-11.98%1.83B
-28.06%1.60B
-21.73%1.90B
--1.93B
--2.08B
--2.23B
--2.42B
固定資産
純固定資産
-31.21%1.34B
11.42%2.19B
14.06%2.19B
11.59%2.14B
1.57%1.95B
2.51%1.96B
3.90%1.92B
-2.69%1.92B
-2.89%1.92B
-5.11%1.91B
-8.88%1.85B
-4.37%1.97B
-4.04%1.97B
-3.36%2.02B
-1.07%2.03B
-0.05%2.06B
1.48%2.06B
15.12%2.09B
13.38%2.05B
10.94%2.06B
8.12%2.02B
46.48%1.81B
31.20%1.81B
21.07%1.86B
13.45%1.87B
-27.11%1.24B
-25.95%1.38B
-24.15%1.53B
-20.78%1.65B
-19.69%1.70B
-53.59%1.86B
-50.66%2.02B
-49.31%2.08B
-9.97%2.11B
-5.93%4.01B
-6.31%4.10B
-6.01%4.11B
-47.82%2.35B
-4.84%4.26B
-1.20%4.37B
-0.09%4.37B
0.87%4.50B
5.24%4.48B
4.07%4.42B
2.82%4.38B
4.92%4.46B
3.35%4.26B
3.66%4.25B
5.37%4.26B
--4.25B
--4.12B
--4.10B
--4.04B
-固定資産
-16.23%2.76B
8.38%3.57B
11.13%3.58B
8.67%3.50B
2.27%3.29B
3.04%3.29B
3.70%3.23B
-1.47%3.22B
-1.26%3.22B
-2.74%3.20B
-5.81%3.11B
-2.10%3.27B
-1.42%3.26B
-0.90%3.29B
1.57%3.30B
3.44%3.34B
5.32%3.31B
12.48%3.32B
10.73%3.25B
7.86%3.23B
4.67%3.14B
25.29%2.95B
10.00%2.94B
1.36%2.99B
-3.82%3.00B
-25.94%2.35B
-26.31%2.67B
-26.43%2.95B
-23.80%3.12B
-22.66%3.18B
-53.01%3.62B
-48.54%4.01B
-47.49%4.09B
-6.53%4.11B
-3.17%7.71B
-3.48%7.79B
-2.60%7.79B
-45.62%4.39B
-1.73%7.96B
1.22%8.08B
1.92%8.00B
2.96%8.08B
7.30%8.10B
6.71%7.98B
5.68%7.85B
6.24%7.85B
2.88%7.55B
1.62%7.48B
2.12%7.43B
--7.39B
--7.34B
--7.36B
--7.27B
-減価償却累計額
5.42%1.42B
3.90%1.38B
6.82%1.39B
4.37%1.36B
3.30%1.35B
3.82%1.33B
3.41%1.30B
0.38%1.30B
1.24%1.30B
1.02%1.28B
-0.94%1.26B
1.56%1.30B
2.88%1.29B
3.25%1.27B
6.08%1.27B
9.60%1.28B
12.30%1.25B
8.27%1.23B
6.47%1.20B
2.82%1.17B
-1.07%1.11B
1.79%1.14B
-12.63%1.13B
-19.96%1.14B
-23.24%1.13B
-24.59%1.12B
-26.69%1.29B
-28.74%1.42B
-26.94%1.47B
-25.81%1.48B
-52.38%1.76B
-46.20%1.99B
-45.46%2.01B
-2.59%2.00B
0.03%3.70B
-0.13%3.70B
1.52%3.68B
-42.86%2.05B
2.13%3.70B
4.22%3.70B
4.46%3.63B
5.69%3.58B
9.96%3.62B
10.20%3.55B
9.53%3.47B
8.03%3.39B
2.27%3.29B
-0.95%3.23B
-1.95%3.17B
--3.14B
--3.22B
--3.26B
--3.23B
のれんおよびその他無形資産
15.13%1.16B
13.05%1.15B
14.30%1.15B
12.38%1.14B
2.12%1.01B
2.72%1.02B
3.39%1.01B
0.00%1.01B
-1.98%990.00M
-2.36%992.00M
-3.66%974.00M
6.43%1.01B
6.20%1.01B
8.09%1.02B
8.83%1.01B
0.32%949.00M
0.85%951.00M
21.45%940.00M
21.60%929.00M
23.02%946.00M
22.15%943.00M
0.91%774.00M
33.33%764.00M
29.90%769.00M
24.72%772.00M
23.31%767.00M
-10.61%573.00M
-13.83%592.00M
-10.16%619.00M
-9.46%622.00M
-28.22%641.00M
-24.75%687.00M
-24.20%689.00M
-6.53%687.00M
-7.08%893.00M
-6.65%913.00M
-7.53%909.00M
-27.80%735.00M
-36.27%961.00M
-34.36%978.00M
-35.07%983.00M
-33.33%1.02B
-1.18%1.51B
-18.45%1.49B
-11.93%1.51B
-11.43%1.53B
-11.23%1.53B
4.82%1.83B
-3.05%1.72B
--1.72B
--1.72B
--1.74B
--1.77B
その他固定資産
62.65%2.43B
-7.49%1.52B
3.89%1.50B
5.68%1.49B
15.10%1.49B
23.27%1.64B
5.65%1.44B
1.81%1.41B
-12.18%1.30B
-4.99%1.33B
3.34%1.36B
22.61%1.38B
35.60%1.48B
23.31%1.40B
25.29%1.32B
10.81%1.13B
7.81%1.09B
16.26%1.14B
19.41%1.05B
10.53%1.02B
13.09%1.01B
44.67%978.00M
47.08%881.00M
40.61%921.00M
68.05%894.00M
39.38%676.00M
-37.15%599.00M
-40.62%655.00M
-51.68%532.00M
-57.75%485.00M
-34.82%953.00M
-11.76%1.10B
-8.40%1.10B
24.65%1.15B
31.71%1.46B
6.29%1.25B
6.09%1.20B
-24.07%921.00M
4.62%1.11B
21.99%1.18B
17.53%1.13B
25.70%1.21B
0.47%1.06B
-6.50%964.00M
-5.21%964.00M
-5.21%965.00M
5.71%1.06B
-2.64%1.03B
-5.04%1.02B
--1.02B
--999.00M
--1.06B
--1.07B
固定資産合計
10.83%4.93B
5.06%4.86B
10.77%4.84B
9.85%4.76B
5.88%4.45B
9.09%4.62B
4.35%4.37B
-0.64%4.33B
-5.76%4.20B
-4.44%4.24B
-3.97%4.18B
5.47%4.36B
8.89%4.46B
6.51%4.43B
8.09%4.36B
2.78%4.13B
0.05%4.10B
12.39%4.16B
16.67%4.03B
13.26%4.02B
15.06%4.09B
26.72%3.70B
15.71%3.46B
13.74%3.55B
20.73%3.56B
4.24%2.92B
-13.57%2.99B
-18.05%3.12B
-23.93%2.95B
-28.98%2.80B
-46.26%3.46B
-39.56%3.81B
-38.10%3.87B
-38.06%3.95B
0.66%6.43B
-3.96%6.30B
-4.05%6.26B
-6.00%6.37B
-10.13%6.39B
-5.24%6.57B
-5.42%6.52B
-3.18%6.78B
3.00%7.11B
-3.23%6.93B
-2.14%6.90B
-1.19%7.00B
0.07%6.90B
3.07%7.16B
1.86%7.05B
--7.09B
--6.89B
--6.95B
--6.92B
総資産
6.99%6.66B
7.96%6.73B
6.42%6.46B
9.35%6.39B
8.26%6.22B
6.59%6.23B
5.05%6.07B
1.00%5.85B
-1.15%5.75B
-2.01%5.85B
-9.97%5.78B
2.50%5.79B
4.79%5.82B
1.95%5.97B
5.91%6.42B
-12.02%5.65B
-8.79%5.55B
11.87%5.85B
21.15%6.06B
37.38%6.42B
28.27%6.08B
26.66%5.23B
20.41%5.00B
8.04%4.67B
-1.90%4.74B
-22.24%4.13B
-23.82%4.16B
-22.69%4.33B
-6.12%4.84B
-2.60%5.31B
-47.72%5.45B
-31.62%5.60B
-37.34%5.15B
-32.35%5.45B
25.60%10.43B
-1.33%8.18B
-1.01%8.22B
-3.28%8.06B
-9.49%8.31B
-5.86%8.29B
-4.60%8.30B
-4.15%8.33B
5.12%9.18B
0.52%8.81B
-2.68%8.71B
-3.53%8.70B
-2.72%8.73B
-4.50%8.76B
-4.26%8.95B
--9.01B
--8.97B
--9.18B
--9.34B
負債
流動負債
-その他未払金
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-103.31%-6.00M
-100.00%0.00
-100.00%0.00
46.72%201.00M
33.09%181.00M
57.84%161.00M
21.31%148.00M
33.01%137.00M
21.43%136.00M
21.43%102.00M
18.45%122.00M
8.42%103.00M
53.42%112.00M
47.37%84.00M
5.10%103.00M
-1.04%95.00M
-8.75%73.00M
-29.63%57.00M
-18.33%98.00M
-29.41%96.00M
-29.20%80.00M
-22.12%81.00M
-13.67%120.00M
--136.00M
--113.00M
--104.00M
--139.00M
短期借入金およびリース負債
-48.28%30.00M
-49.06%27.00M
-93.57%24.00M
-93.58%24.00M
-85.43%58.00M
-86.68%53.00M
418.06%373.00M
419.44%374.00M
445.21%398.00M
485.29%398.00M
12.50%72.00M
-82.00%72.00M
-81.47%73.00M
-84.99%68.00M
-85.59%64.00M
-7.83%400.00M
-11.86%394.00M
5.10%453.00M
428.57%444.00M
33.54%434.00M
32.25%447.00M
34.27%431.00M
-72.09%84.00M
501.85%325.00M
454.10%338.00M
-14.40%321.00M
-19.09%301.00M
-85.60%54.00M
-84.48%61.00M
468.18%375.00M
675.00%372.00M
861.54%375.00M
-83.07%393.00M
-92.83%66.00M
-91.52%48.00M
-93.13%39.00M
772.56%2.32B
244.94%921.00M
686.11%566.00M
711.43%568.00M
280.00%266.00M
276.06%267.00M
380.00%72.00M
2.94%70.00M
233.33%70.00M
610.00%71.00M
-16.67%15.00M
-78.48%68.00M
-93.42%21.00M
--10.00M
--18.00M
--316.00M
--319.00M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%17.00M
--4.00M
--10.00M
-50.00%4.00M
240.00%17.00M
----
----
-11.11%8.00M
-44.44%5.00M
-100.00%0.00
--0.00
0.00%9.00M
--9.00M
--8.00M
--0.00
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%7.00M
----
----
----
--7.00M
--7.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-103.31%-6.00M
-100.00%0.00
-100.00%0.00
46.72%201.00M
33.09%181.00M
57.84%161.00M
21.31%148.00M
33.01%137.00M
21.43%136.00M
21.43%102.00M
18.45%122.00M
8.42%103.00M
53.42%112.00M
47.37%84.00M
5.10%103.00M
-1.04%95.00M
-8.75%73.00M
-29.63%57.00M
-18.33%98.00M
-29.41%96.00M
-29.20%80.00M
-22.12%81.00M
-13.67%120.00M
--136.00M
--113.00M
--104.00M
--139.00M
流動負債合計
3.62%1.23B
-0.63%1.27B
-21.14%1.19B
-23.60%1.14B
-23.60%1.19B
-23.30%1.28B
20.90%1.50B
25.70%1.49B
19.43%1.55B
17.67%1.67B
-8.19%1.24B
-24.07%1.18B
-11.97%1.30B
-15.52%1.42B
-12.75%1.35B
5.63%1.56B
-1.40%1.48B
8.70%1.68B
57.35%1.55B
24.37%1.48B
13.04%1.50B
18.45%1.54B
-17.34%987.00M
28.35%1.19B
19.66%1.33B
-13.96%1.30B
-14.90%1.19B
-37.48%924.00M
-28.82%1.11B
15.77%1.51B
-38.97%1.40B
-35.15%1.48B
-66.48%1.56B
-57.69%1.31B
-12.98%2.30B
-15.25%2.28B
102.97%4.65B
28.14%3.09B
25.09%2.64B
24.90%2.69B
6.51%2.29B
6.36%2.41B
6.18%2.11B
8.19%2.15B
2.92%2.15B
-0.61%2.27B
-3.31%1.99B
-13.96%1.99B
-12.63%2.09B
--2.28B
--2.06B
--2.31B
--2.39B
固定負債
長期借入金およびリース負債
2.68%12.20B
2.26%12.17B
1.12%12.04B
0.42%11.99B
-1.78%11.88B
-2.34%11.90B
-2.73%11.90B
-2.94%11.94B
-0.12%12.09B
1.78%12.18B
1.98%12.24B
11.01%12.30B
9.62%12.11B
8.53%11.97B
10.94%12.00B
-2.96%11.08B
-1.59%11.04B
3.07%11.03B
-2.39%10.82B
9.16%11.42B
8.82%11.22B
9.74%10.70B
17.83%11.08B
8.81%10.46B
9.50%10.31B
3.41%9.75B
-0.78%9.40B
1.46%9.61B
8.08%9.42B
4.08%9.43B
3.95%9.48B
77.95%9.47B
247.21%8.71B
201.26%9.06B
243.98%9.12B
88.06%5.32B
-19.58%2.51B
-2.27%3.01B
-20.03%2.65B
-8.53%2.83B
5.83%3.12B
5.45%3.08B
13.64%3.31B
6.07%3.10B
0.85%2.95B
-0.48%2.92B
-2.86%2.92B
-2.57%2.92B
-2.73%2.92B
--2.93B
--3.00B
--3.00B
--3.01B
-長期借入金
1.77%11.33B
1.47%11.31B
0.15%11.17B
-0.48%11.14B
-1.93%11.13B
-2.72%11.14B
-3.17%11.15B
-3.00%11.19B
0.15%11.35B
2.46%11.45B
2.93%11.52B
12.50%11.54B
10.78%11.33B
9.51%11.18B
5.09%11.19B
-8.83%10.26B
-7.51%10.23B
1.45%10.21B
2.09%10.65B
14.75%11.25B
14.35%11.06B
3.18%10.06B
10.89%10.43B
2.02%9.81B
2.68%9.67B
3.41%9.75B
-0.78%9.40B
1.46%9.61B
8.08%9.42B
4.08%9.43B
3.95%9.48B
77.95%9.47B
247.21%8.71B
201.26%9.06B
243.98%9.12B
88.06%5.32B
-19.58%2.51B
-2.27%3.01B
-20.03%2.65B
-8.53%2.83B
5.83%3.12B
5.45%3.08B
13.64%3.31B
6.07%3.10B
0.85%2.95B
-0.48%2.92B
-2.86%2.92B
-2.57%2.92B
-2.73%2.92B
--2.93B
--3.00B
--3.00B
--3.01B
-長期リース負債
16.18%869.00M
13.87%862.00M
15.43%868.00M
13.98%848.00M
0.54%748.00M
3.56%757.00M
4.30%752.00M
-1.98%744.00M
-4.12%744.00M
-7.82%731.00M
-11.10%721.00M
-7.55%759.00M
-4.90%776.00M
-3.65%793.00M
377.06%811.00M
397.58%821.00M
394.55%816.00M
28.59%823.00M
-73.97%170.00M
-74.73%165.00M
-74.34%165.00M
--640.00M
--653.00M
--653.00M
--643.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
142.59%131.00M
195.83%71.00M
186.67%86.00M
68.29%69.00M
-10.00%54.00M
--24.00M
--30.00M
--41.00M
--60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
108.42%1.91B
2.74%938.00M
6.92%912.00M
4.89%901.00M
4.46%914.00M
4.58%913.00M
1.67%853.00M
-1.94%859.00M
-2.45%875.00M
-8.39%873.00M
-8.71%839.00M
-3.20%876.00M
-4.37%897.00M
-2.06%953.00M
-42.92%919.00M
-44.72%905.00M
-35.71%938.00M
12.62%973.00M
82.33%1.61B
83.73%1.64B
64.30%1.46B
-11.84%864.00M
-10.26%883.00M
-10.54%891.00M
-11.38%888.00M
39.20%980.00M
41.99%984.00M
33.51%996.00M
45.22%1.00B
0.14%704.00M
-17.89%693.00M
-18.20%746.00M
-18.44%690.00M
-5.64%703.00M
-24.64%844.00M
-20.07%912.00M
-24.67%846.00M
-39.68%745.00M
-2.27%1.12B
-4.92%1.14B
-8.92%1.12B
-0.72%1.24B
-24.80%1.15B
-20.63%1.20B
-18.61%1.23B
-16.51%1.24B
-3.24%1.52B
-5.32%1.51B
-9.12%1.51B
--1.49B
--1.57B
--1.60B
--1.67B
固定負債合計
3.44%13.23B
2.29%13.11B
1.51%12.95B
0.72%12.89B
-1.36%12.79B
-1.88%12.81B
-2.45%12.76B
-2.87%12.80B
-0.28%12.97B
1.03%13.06B
1.22%13.08B
9.94%13.18B
8.53%13.01B
7.09%12.92B
3.96%12.92B
-8.20%11.98B
-6.49%11.98B
3.09%12.07B
2.59%12.43B
13.69%13.05B
13.19%12.81B
8.84%11.71B
16.26%12.11B
7.82%11.48B
8.01%11.32B
6.14%10.76B
2.43%10.42B
4.20%10.65B
11.44%10.48B
3.80%10.13B
2.10%10.17B
63.89%10.22B
179.66%9.40B
143.75%9.76B
163.64%9.96B
56.68%6.24B
-20.91%3.36B
-7.31%4.00B
-15.97%3.78B
-8.10%3.98B
0.76%4.25B
2.86%4.32B
0.36%4.50B
-3.52%4.33B
-6.18%4.22B
-6.25%4.20B
-3.07%4.48B
-3.19%4.49B
-3.74%4.50B
--4.48B
--4.62B
--4.64B
--4.67B
負債合計
3.45%14.46B
2.03%14.38B
-0.88%14.13B
-1.81%14.03B
-3.74%13.98B
-4.30%14.09B
-0.42%14.26B
-0.52%14.28B
1.51%14.52B
2.67%14.72B
0.33%14.32B
6.03%14.36B
6.28%14.31B
4.34%14.34B
2.10%14.27B
-6.79%13.54B
-5.95%13.46B
3.74%13.74B
6.72%13.98B
14.69%14.53B
13.17%14.31B
9.88%13.25B
12.80%13.10B
9.46%12.67B
9.13%12.65B
3.53%12.06B
0.33%11.61B
-1.07%11.57B
5.72%11.59B
5.21%11.64B
-5.60%11.57B
37.38%11.70B
36.85%10.96B
56.06%11.07B
90.97%12.26B
27.68%8.52B
22.45%8.01B
5.38%7.09B
-2.84%6.42B
2.85%6.67B
2.70%6.54B
4.08%6.73B
2.15%6.61B
0.08%6.48B
-3.29%6.37B
-4.35%6.47B
-3.14%6.47B
-6.78%6.48B
-6.75%6.59B
--6.76B
--6.68B
--6.95B
--7.06B
株主資本
普通株主資本
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--45.00M
--60.00M
--33.00M
--13.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--23.00M
--11.00M
--15.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
--0.00
14.29%8.00M
--0.00
--0.00
--0.00
--7.00M
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
--5.00M
利益剰余金
0.77%-7.43B
4.73%-7.26B
6.57%-7.39B
10.24%-7.32B
10.84%-7.49B
10.47%-7.62B
4.06%-7.91B
1.43%-8.16B
-2.49%-8.40B
-5.70%-8.51B
-9.57%-8.24B
-9.31%-8.27B
-8.37%-8.20B
-7.59%-8.05B
-0.45%-7.52B
0.81%-7.57B
1.68%-7.57B
1.94%-7.48B
2.33%-7.49B
-0.22%-7.63B
-1.52%-7.70B
-0.47%-7.63B
-7.39%-7.67B
-9.32%-7.61B
-15.92%-7.58B
-25.22%-7.59B
-22.76%-7.14B
-21.98%-6.96B
-20.36%-6.54B
-17.57%-6.06B
-270.04%-5.82B
-4542.28%-5.71B
-1296.70%-5.43B
-548.43%-5.16B
-175.61%-1.57B
-107.13%-123.00M
-77.05%454.00M
-33.79%1.15B
-15.56%2.08B
-23.56%1.73B
-12.01%1.98B
-17.36%1.74B
5.85%2.46B
-2.84%2.26B
-6.84%2.25B
-8.05%2.10B
-5.06%2.33B
-2.27%2.32B
2.16%2.41B
--2.29B
--2.45B
--2.38B
--2.36B
その他の包括利益
-20.06%-371.00M
-29.80%-392.00M
9.24%-285.00M
-5.46%-309.00M
16.71%-309.00M
18.16%-302.00M
-5.37%-314.00M
0.34%-293.00M
-27.05%-371.00M
-13.54%-369.00M
9.97%-298.00M
9.26%-294.00M
15.61%-292.00M
20.92%-325.00M
26.77%-331.00M
33.61%-324.00M
36.98%-346.00M
-5.93%-411.00M
-5.61%-452.00M
-28.42%-488.00M
-69.44%-549.00M
-16.17%-388.00M
-35.02%-428.00M
-34.75%-380.00M
-50.70%-324.00M
-23.25%-334.00M
-4.28%-317.00M
28.06%-282.00M
43.27%-215.00M
40.83%-271.00M
6.17%-304.00M
-47.37%-392.00M
-26.33%-379.00M
-91.63%-458.00M
-23.66%-324.00M
-69.43%-266.00M
-10.70%-300.00M
-25.79%-239.00M
-827.78%-262.00M
-2716.67%-157.00M
-1103.70%-271.00M
-396.88%-190.00M
127.27%36.00M
105.94%6.00M
122.50%27.00M
148.48%64.00M
47.83%-132.00M
58.44%-101.00M
46.67%-120.00M
---132.00M
---253.00M
---243.00M
---225.00M
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.00%66.00M
3.57%58.00M
-3.57%54.00M
1.75%58.00M
-4.76%60.00M
-9.68%56.00M
-6.67%56.00M
-9.52%57.00M
-4.55%63.00M
0.00%62.00M
-7.69%60.00M
-36.36%63.00M
-31.96%66.00M
-32.61%62.00M
-52.55%65.00M
--99.00M
--97.00M
--92.00M
--137.00M
純資産合計
-0.62%-7.80B
2.67%-7.65B
6.30%-7.67B
9.55%-7.63B
11.60%-7.76B
11.47%-7.86B
4.12%-8.19B
1.54%-8.44B
-3.33%-8.77B
-6.01%-8.88B
-8.75%-8.54B
-8.55%-8.57B
-7.32%-8.49B
-6.11%-8.37B
0.81%-7.86B
2.65%-7.89B
3.85%-7.91B
1.56%-7.89B
2.20%-7.92B
-1.43%-8.11B
-4.11%-8.23B
-1.14%-8.02B
-8.57%-8.10B
-10.31%-7.99B
-17.03%-7.90B
-25.13%-7.93B
-21.84%-7.46B
-18.76%-7.25B
-16.21%-6.75B
-12.80%-6.33B
-234.48%-6.12B
-1743.50%-6.10B
-2867.62%-5.81B
-679.46%-5.62B
-197.08%-1.83B
-120.37%-331.00M
-88.09%210.00M
-39.59%969.00M
-26.60%1.89B
-30.14%1.63B
-24.50%1.76B
-28.04%1.60B
13.63%2.57B
1.79%2.33B
-0.98%2.33B
-1.07%2.23B
-1.48%2.26B
2.60%2.29B
3.47%2.36B
--2.25B
--2.29B
--2.23B
--2.28B
通貨単位
USD
USD
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USD
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USD
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USD
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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
監査意見
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