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Cineverse Corp

CNVS

5.160USD

+0.120+2.38%
終値 08/01, 16:00（ET）15分遅れの株価
82.48M時価総額
25.40直近12ヶ月PER

Cineverse Corp

5.160

+0.120+2.38%
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
FY2025Q4
FY2025Q3
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
169.81%13.94M
9.82%6.08M
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-37.03%5.54M
-10.91%8.62M
5.30%12.13M
-45.25%7.15M
-56.46%8.80M
-23.48%9.68M
-13.75%11.52M
-22.48%13.06M
-22.92%20.20M
-23.38%12.64M
-18.07%13.36M
17.87%16.85M
81.06%26.21M
20.77%16.50M
0.99%16.30M
-20.02%14.29M
-15.56%14.47M
-12.91%13.66M
-9.42%16.14M
-0.45%17.87M
-0.45%17.14M
62.42%15.69M
81.99%17.82M
42.86%17.95M
2.30%17.22M
-32.97%9.66M
-31.91%9.79M
-50.68%12.57M
-35.85%16.83M
-24.00%14.41M
-50.83%14.38M
34.12%25.48M
-11.34%26.24M
-36.25%18.96M
-20.40%29.25M
-62.16%19.00M
56.89%29.59M
140.10%29.75M
169.94%36.74M
273.40%50.22M
8.90%18.86M
-38.88%12.39M
-30.24%13.61M
-50.78%13.45M
-33.61%17.32M
-24.68%20.27M
18.76%19.51M
--27.32M
--26.09M
--26.91M
--16.43M
- 現金および現金同等物
169.81%13.94M
9.82%6.08M
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-37.03%5.54M
-10.91%8.62M
5.30%12.13M
-45.25%7.15M
-56.46%8.80M
-23.48%9.68M
-13.75%11.52M
-22.48%13.06M
-22.92%20.20M
-23.38%12.64M
-18.07%13.36M
17.87%16.85M
81.06%26.21M
20.77%16.50M
0.99%16.30M
-20.02%14.29M
-15.56%14.47M
-12.91%13.66M
-9.42%16.14M
-0.45%17.87M
-0.45%17.14M
62.42%15.69M
81.99%17.82M
42.86%17.95M
2.30%17.22M
-32.97%9.66M
-31.91%9.79M
-50.68%12.57M
-35.85%16.83M
-24.00%14.41M
-50.83%14.38M
34.12%25.48M
-11.34%26.24M
-36.25%18.96M
-20.40%29.25M
-62.16%19.00M
56.89%29.59M
140.10%29.75M
169.94%36.74M
273.40%50.22M
8.90%18.86M
-38.88%12.39M
-30.24%13.61M
-24.63%13.45M
4.26%17.32M
13.67%20.27M
70.51%19.51M
--17.84M
--16.61M
--17.83M
--11.44M
-短期投資
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.48M
--9.47M
--9.08M
--4.99M
売上債権
4.28%15.75M
79.85%33.94M
0.09%14.81M
-18.88%13.86M
-35.17%15.11M
-37.84%18.87M
-52.15%14.80M
-42.20%17.08M
-35.05%23.30M
-6.91%30.36M
17.94%30.93M
2.57%29.56M
59.68%35.88M
15.79%32.61M
2.95%26.23M
1.65%28.82M
-38.90%22.47M
-33.86%28.16M
-33.09%25.47M
-27.63%28.35M
-2.82%36.78M
4.27%42.58M
13.75%38.07M
6.44%39.17M
-15.76%37.85M
-4.17%40.84M
8.14%33.47M
-19.05%36.80M
-24.19%44.93M
-41.94%42.62M
-46.27%30.95M
-24.86%45.47M
1.36%59.26M
-3.83%73.41M
-16.49%57.59M
-0.76%60.51M
-9.57%58.47M
-1.81%76.33M
-11.81%68.96M
42.69%60.97M
4.08%64.66M
1.39%77.73M
88.25%78.20M
1.58%42.73M
67.22%62.12M
63.12%76.66M
-0.94%41.54M
1.53%42.06M
14.26%37.15M
40.13%47.00M
38.69%41.94M
41.88%41.43M
--32.51M
--33.54M
--30.24M
--29.20M
-受取手形および売掛金
4.28%15.75M
79.85%33.94M
0.09%14.81M
-18.28%13.86M
-33.98%15.11M
-31.81%18.87M
-46.35%14.80M
-39.03%16.96M
-31.06%22.88M
-15.14%27.67M
5.19%27.59M
-3.49%27.81M
47.72%33.19M
15.79%32.61M
2.95%26.23M
1.65%28.82M
-38.90%22.47M
-33.86%28.16M
-33.09%25.47M
-27.63%28.35M
-2.82%36.78M
4.27%42.58M
13.75%38.07M
6.44%39.17M
-15.76%37.85M
-4.17%40.84M
8.14%33.47M
-19.05%36.80M
-24.19%44.93M
-41.94%42.62M
-46.27%30.95M
-24.86%45.47M
1.36%59.26M
-3.83%73.41M
-16.49%57.59M
-0.55%60.51M
-9.57%58.47M
-1.65%76.33M
-11.69%68.96M
42.73%60.84M
4.27%64.66M
1.67%77.60M
89.48%78.09M
2.11%42.63M
68.42%62.01M
64.08%76.33M
-0.21%41.22M
2.40%41.75M
15.01%36.82M
40.30%46.52M
39.20%41.30M
42.49%40.77M
--32.01M
--33.16M
--29.67M
--28.61M
-貸付金
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----
----
----
----
----
----
----
----
----
28.71%130.00K
----
-62.76%124.00K
-68.21%103.00K
-68.04%101.00K
-66.16%112.00K
-30.33%333.00K
-48.98%324.00K
-51.98%316.00K
-33.53%331.00K
25.46%478.00K
12.19%635.00K
12.10%658.00K
--498.00K
--381.00K
--566.00K
--587.00K
-その他債権
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----
----
----
----
----
----
-92.84%125.00K
-84.37%420.00K
--2.68M
--3.34M
--1.75M
--2.69M
----
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
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棚卸資産
----
----
----
----
----
----
----
----
----
127.17%209.00K
28.69%157.00K
-9.15%129.00K
-30.12%116.00K
-58.74%92.00K
-49.59%122.00K
-67.51%142.00K
-71.48%166.00K
-62.71%223.00K
-60.13%242.00K
-28.59%437.00K
-13.52%582.00K
-5.38%598.00K
-3.04%607.00K
-4.52%612.00K
-15.03%673.00K
-22.17%632.00K
-22.81%626.00K
-20.17%641.00K
-30.34%792.00K
-34.57%812.00K
-50.46%811.00K
-58.24%803.00K
-43.82%1.14M
-55.76%1.24M
-44.28%1.64M
-37.54%1.92M
-36.95%2.02M
6.37%2.81M
-7.76%2.94M
7.28%3.08M
1.45%3.21M
--2.64M
--3.19M
--2.87M
2391.34%3.16M
----
----
----
--127.00K
----
----
----
----
----
----
----
前払費用
----
----
----
----
----
----
----
59.73%1.63M
32.86%1.31M
-76.60%1.17M
-64.21%1.15M
-61.48%1.02M
-72.96%989.00K
-32.52%4.99M
-65.78%3.21M
-68.17%2.66M
-32.05%3.66M
-21.87%7.39M
1.96%9.38M
-4.91%8.35M
-36.59%5.38M
0.65%9.46M
6.40%9.20M
-3.36%8.78M
-19.14%8.49M
-13.67%9.40M
-31.14%8.65M
-26.29%9.08M
-22.15%10.50M
-26.93%10.88M
-24.42%12.56M
-24.68%12.32M
-15.05%13.48M
-20.52%14.90M
-11.22%16.61M
-13.39%16.36M
-20.95%15.87M
3.81%18.74M
0.42%18.71M
125.02%18.88M
0.65%20.08M
47.63%18.05M
139.40%18.64M
13.18%8.39M
234.49%19.95M
68.71%12.23M
25.55%7.78M
83.49%7.42M
432.02%5.96M
541.50%7.25M
431.73%6.20M
206.37%4.04M
--1.12M
--1.13M
--1.17M
--1.32M
その他流動資産
-32.62%8.39M
-11.53%10.46M
16.73%12.94M
79.30%13.72M
114.29%12.45M
106.80%11.83M
208.95%11.08M
312.90%7.65M
174.40%5.81M
614.88%5.72M
796.75%3.59M
929.44%1.85M
--2.12M
--800.00K
--400.00K
--180.00K
----
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-14.60%1.88M
-40.47%1.31M
-42.20%1.27M
----
4.22%2.20M
5.52%2.20M
-17.86%2.20M
--2.23M
--2.11M
--2.08M
--2.68M
流動資産合計
16.38%38.08M
39.32%50.48M
-12.53%30.18M
-18.09%31.53M
-12.92%32.72M
-21.65%36.24M
-24.17%34.50M
-12.67%38.50M
-27.96%37.58M
-21.20%46.25M
6.80%45.50M
-2.37%44.08M
20.91%52.16M
-5.31%58.69M
-17.43%42.60M
-15.50%45.15M
-24.36%43.14M
-7.64%61.98M
-16.16%51.60M
-17.42%53.43M
-12.09%57.03M
-1.32%67.11M
5.32%61.54M
0.56%64.70M
-12.52%64.88M
-4.93%68.01M
8.25%58.43M
-5.90%64.35M
-14.21%74.17M
-32.75%71.53M
-40.20%53.98M
-26.60%68.38M
-15.12%86.45M
-14.29%106.37M
-17.63%90.26M
-16.95%93.17M
-4.77%101.84M
-3.05%124.11M
-15.56%109.58M
23.64%112.18M
-21.21%106.94M
14.80%128.01M
105.90%129.76M
40.98%90.73M
130.18%135.72M
51.16%111.51M
-10.74%63.02M
-4.20%64.36M
-6.98%58.97M
16.97%73.77M
16.90%70.61M
35.37%67.18M
--63.39M
--63.07M
--60.40M
--49.63M
固定資産
純固定資産
6.46%3.31M
66.05%3.43M
71.14%3.55M
66.12%3.45M
69.67%3.11M
21.83%2.06M
-12.50%2.07M
-18.47%2.08M
-32.83%1.83M
-30.93%1.69M
-8.11%2.37M
-14.83%2.54M
-24.19%2.73M
-42.14%2.45M
-51.26%2.58M
-55.14%2.99M
-60.77%3.60M
-62.16%4.24M
-58.87%5.29M
-54.67%6.66M
-34.67%9.18M
-31.30%11.21M
-29.27%12.85M
-24.98%14.69M
-34.61%14.05M
-30.53%16.31M
-28.85%18.17M
-32.64%19.59M
-35.17%21.48M
-38.53%23.48M
-44.11%25.54M
-45.51%29.08M
-46.33%33.14M
-46.10%38.20M
-43.46%45.70M
-40.56%53.37M
-37.36%61.74M
-34.11%70.86M
-30.54%80.83M
-28.54%89.78M
-26.96%98.56M
-25.47%107.55M
-23.73%116.36M
-22.14%125.64M
-20.67%134.94M
-19.06%144.29M
-18.36%152.56M
-16.90%161.38M
-15.37%170.09M
-15.22%178.28M
-15.99%186.87M
-12.72%194.20M
--200.97M
--210.28M
--222.43M
--222.51M
のれんおよびその他無形資産
-0.64%24.97M
-37.70%24.64M
-38.11%24.74M
-37.43%25.04M
-38.25%25.13M
-0.85%39.55M
0.98%39.97M
-0.90%40.01M
-1.03%40.69M
36.00%39.89M
32.40%39.58M
75.91%40.37M
121.53%41.12M
75.22%29.33M
106.96%29.89M
52.66%22.95M
18.79%18.56M
3.21%16.74M
-14.01%14.44M
-13.56%15.03M
-15.02%15.63M
-16.34%16.22M
-18.33%16.80M
-20.81%17.39M
-21.27%18.39M
-21.66%19.39M
-21.32%20.57M
-20.24%21.96M
-19.27%23.35M
-18.39%24.75M
-17.59%26.14M
-17.01%27.53M
-16.49%28.93M
-16.01%30.32M
-15.57%31.72M
-41.82%33.18M
-40.77%34.64M
-44.91%36.10M
-43.93%37.57M
-10.47%57.03M
129.41%58.48M
49.54%65.54M
107.71%67.00M
95.03%63.70M
198.45%25.49M
55.47%43.83M
14.10%32.25M
15.97%32.66M
949.39%8.54M
153.44%28.19M
173.67%28.27M
106.21%28.16M
--814.00K
--11.12M
--10.33M
--13.66M
長期借入金
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----
-82.42%16.00K
----
-17.65%84.00K
-89.88%59.00K
-85.23%91.00K
-23.85%99.00K
-86.31%102.00K
-47.05%583.00K
-41.89%616.00K
-87.99%130.00K
-44.40%745.00K
-37.94%1.10M
-43.92%1.06M
--1.08M
--1.34M
--1.77M
--1.89M
その他固定資産
101.34%6.16M
-51.42%1.99M
-41.70%2.14M
-18.69%2.33M
13.85%3.06M
119.86%4.10M
127.89%3.67M
97.24%2.86M
68.09%2.69M
57.61%1.86M
16.25%1.61M
-47.64%1.45M
-56.81%1.60M
3.78%1.18M
37.81%1.39M
175.72%2.77M
-28.43%3.70M
-2.73%1.14M
-22.15%1.00M
-28.77%1.00M
238.79%5.17M
-44.42%1.17M
-39.59%1.29M
-34.80%1.41M
-29.90%1.53M
-14.70%2.11M
-28.60%2.14M
-32.67%2.16M
72.78%2.18M
11.11%2.47M
-65.05%2.99M
-73.05%3.21M
-87.24%1.26M
-80.03%2.22M
-21.70%8.56M
-29.06%11.93M
9.40%9.88M
-24.46%11.13M
-28.59%10.94M
7.50%16.81M
-44.61%9.03M
-1.12%14.73M
8.62%15.31M
6.71%15.64M
4.46%16.30M
57.29%14.90M
40.86%14.10M
38.78%14.65M
41.36%15.60M
-14.89%9.47M
-21.69%10.01M
-19.69%10.56M
--11.04M
--11.13M
--12.78M
--13.15M
固定資産合計
8.78%34.44M
-36.03%30.06M
-39.39%30.42M
-38.56%30.81M
-37.20%31.66M
-3.41%46.99M
2.94%50.19M
0.01%50.15M
-3.93%50.41M
19.05%48.65M
18.06%48.76M
41.30%50.14M
62.43%52.47M
37.57%40.86M
17.31%41.30M
-38.46%35.49M
-39.51%32.30M
3.87%29.70M
13.77%35.20M
72.14%57.66M
57.26%53.41M
-24.36%28.60M
-24.31%30.94M
-23.37%33.50M
-27.77%33.96M
-25.43%37.80M
-25.23%40.88M
-26.94%43.71M
-27.54%47.01M
-28.34%50.70M
-36.41%54.67M
-39.24%59.83M
-39.67%64.88M
-40.10%70.74M
-33.52%85.98M
-40.26%98.47M
-35.24%107.55M
-37.56%118.10M
-35.34%129.33M
-22.49%164.83M
-9.69%166.07M
-10.25%189.13M
-0.49%200.02M
0.58%212.65M
-12.31%183.88M
-4.69%210.73M
-12.39%201.00M
-10.58%211.43M
-3.00%209.69M
-6.12%221.12M
-7.24%229.44M
-5.90%236.45M
--216.17M
--235.53M
--247.34M
--251.28M
総資産
12.64%72.52M
-3.22%80.54M
-28.45%60.60M
-29.67%62.34M
-26.83%64.38M
-12.30%83.22M
-10.15%84.69M
-5.92%88.65M
-15.91%87.99M
-4.68%94.89M
12.34%94.26M
16.85%94.22M
38.69%104.64M
8.58%99.55M
-3.34%83.90M
-27.42%80.64M
-31.69%75.45M
-4.20%91.69M
-6.14%86.80M
13.13%111.10M
11.74%110.44M
-9.55%95.71M
-6.87%92.48M
-9.12%98.20M
-18.44%98.84M
-13.43%105.81M
-8.60%99.31M
-15.72%108.06M
-19.92%121.18M
-30.99%122.23M
-38.35%108.65M
-33.10%128.21M
-27.73%151.33M
-26.87%177.12M
-26.23%176.23M
-30.82%191.64M
-23.30%209.40M
-23.63%242.21M
-27.56%238.91M
-8.69%277.01M
-23.58%273.02M
-1.58%317.15M
24.91%329.78M
10.01%303.39M
26.93%357.25M
9.28%322.24M
-12.00%264.03M
-9.17%275.79M
-2.99%281.46M
-1.25%294.88M
-2.50%300.04M
0.91%303.63M
--290.14M
--298.60M
--307.74M
--300.90M
負債
流動負債
-その他未払金
47.49%19.44M
10.76%21.73M
-38.14%10.26M
-30.58%13.37M
-28.14%13.18M
-7.15%19.62M
22.16%16.59M
38.60%19.25M
306.51%18.35M
2665.45%21.13M
1729.92%13.58M
2887.31%13.89M
--4.51M
--764.00K
--742.00K
--465.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%1.50M
--1.50M
--750.00K
--750.00K
--750.00K
----
----
----
----
未払費用
42.92%7.32M
113.91%10.41M
8.70%5.40M
-15.81%4.60M
-19.62%5.12M
-30.80%4.87M
-48.75%4.97M
-31.17%5.46M
--6.38M
--7.03M
--9.69M
--7.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-100.00%0.00
-21.98%3.85M
58.73%7.78M
56.86%7.79M
27.97%6.30M
1.31%4.93M
35.39%4.90M
--4.97M
--4.92M
--4.87M
--3.62M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.22%3.42M
-79.99%9.74M
-39.85%23.04M
-22.62%28.39M
2.07%43.91M
12.40%48.69M
52.93%38.31M
47.19%36.69M
67.60%43.02M
719.35%43.32M
28.83%25.05M
-60.16%24.93M
0.70%25.67M
-79.44%5.29M
155.52%19.45M
207.08%62.57M
-7.53%25.49M
-12.56%25.72M
-75.66%7.61M
-35.34%20.38M
-43.04%27.56M
-49.20%29.41M
-45.71%31.26M
-41.67%31.51M
-2.74%48.39M
7.92%57.91M
8.72%57.58M
58.23%54.02M
43.81%49.76M
55.18%53.66M
56.72%52.96M
2.31%34.14M
6.85%34.60M
-3.49%34.58M
4.12%33.79M
7.46%33.37M
5.81%32.38M
--35.83M
--32.45M
--31.05M
--30.60M
-短期借入金
-100.00%0.00
-21.98%3.85M
58.73%7.78M
56.86%7.79M
27.97%6.30M
1.31%4.93M
35.39%4.90M
--4.97M
--4.92M
--4.87M
--3.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.78%8.00K
-89.77%36.00K
-80.65%66.00K
-70.55%96.00K
-46.36%361.00K
-46.50%352.00K
-46.72%341.00K
-47.92%326.00K
14.65%673.00K
8.05%658.00K
4.23%640.00K
6.10%626.00K
288.74%587.00K
361.36%609.00K
365.15%614.00K
156.52%590.00K
-31.05%151.00K
-33.67%132.00K
-29.03%132.00K
33.72%230.00K
19.02%219.00K
1.02%199.00K
--186.00K
--172.00K
--184.00K
--197.00K
繰延負債
-58.03%183.00K
34.55%331.00K
28.94%352.00K
50.23%332.00K
92.92%436.00K
--246.00K
1.11%273.00K
-40.43%221.00K
15.31%226.00K
----
61.68%270.00K
-17.37%371.00K
-78.79%196.00K
-78.67%285.00K
-90.46%167.00K
-72.97%449.00K
-43.83%924.00K
-18.54%1.34M
-6.37%1.75M
0.97%1.66M
-2.49%1.65M
-5.09%1.64M
10.79%1.87M
2.62%1.65M
-7.36%1.69M
-6.85%1.73M
-18.07%1.69M
-26.67%1.60M
-26.01%1.82M
-30.96%1.85M
-24.88%2.06M
-19.84%2.19M
-15.17%2.46M
17.29%2.69M
4.26%2.74M
-4.18%2.73M
5.11%2.90M
-23.45%2.29M
-16.41%2.63M
-5.92%2.85M
-14.13%2.76M
-13.57%2.99M
-14.98%3.15M
-17.44%3.02M
74.30%3.21M
-23.99%3.46M
-7.27%3.70M
15.08%3.66M
-49.85%1.84M
40.06%4.56M
-2.73%3.99M
-54.99%3.18M
--3.68M
--3.25M
--4.10M
--7.07M
その他流動負債
44.11%19.63M
11.05%22.06M
-37.05%10.61M
-29.66%13.70M
-26.67%13.62M
-5.99%19.86M
21.75%16.86M
36.54%19.47M
294.39%18.57M
1914.11%21.13M
1423.43%13.85M
1460.39%14.26M
409.63%4.71M
-21.48%1.05M
-48.06%909.00K
-44.97%914.00K
-43.83%924.00K
-18.54%1.34M
-6.37%1.75M
0.97%1.66M
-2.49%1.65M
-5.09%1.64M
10.79%1.87M
2.62%1.65M
-7.36%1.69M
-6.85%1.73M
-18.07%1.69M
-26.67%1.60M
-26.01%1.82M
-30.96%1.85M
-24.88%2.06M
-19.84%2.19M
-15.17%2.46M
17.29%2.69M
4.26%2.74M
-4.18%2.73M
5.11%2.90M
-23.45%2.29M
-16.41%2.63M
-5.92%2.85M
-14.13%2.76M
-13.57%2.99M
-14.98%3.15M
-41.42%3.02M
-3.89%3.21M
-34.73%3.46M
-21.95%3.70M
31.27%5.16M
-9.06%3.34M
60.69%5.31M
13.89%4.74M
-44.86%3.93M
--3.68M
--3.30M
--4.16M
--7.13M
流動負債合計
10.20%34.44M
19.25%43.73M
-10.95%31.38M
-20.16%32.43M
-31.06%31.25M
-27.74%36.67M
-36.57%35.24M
-21.37%40.62M
-20.46%45.33M
-9.01%50.75M
3.49%55.55M
-5.41%51.65M
-0.68%56.99M
-29.07%55.77M
-38.68%53.68M
-50.85%54.60M
-55.18%57.38M
-35.47%78.63M
-23.68%87.54M
-8.52%111.09M
12.58%128.01M
29.24%121.86M
39.22%114.70M
32.71%121.44M
48.97%113.71M
11.24%94.29M
-34.58%82.39M
2.67%91.50M
-25.06%76.33M
-10.74%84.76M
40.39%125.93M
-12.66%89.13M
1.02%101.86M
-19.24%94.96M
-18.42%89.70M
-17.83%102.04M
-26.83%100.83M
-24.79%117.58M
-29.14%109.96M
14.65%124.19M
-2.07%137.81M
30.10%156.35M
77.90%155.18M
23.66%108.32M
81.12%140.73M
46.41%120.18M
12.90%87.23M
25.51%87.59M
28.57%77.70M
54.13%82.08M
66.72%77.26M
44.58%69.79M
--60.44M
--53.25M
--46.34M
--48.27M
固定負債
長期借入金およびリース負債
-40.48%275.00K
-38.98%324.00K
-42.48%371.00K
-42.58%418.00K
-46.47%462.00K
--531.00K
31.90%645.00K
48.88%728.00K
75.76%863.00K
--0.00
16200.00%489.00K
6012.50%489.00K
-77.32%491.00K
-100.00%0.00
-99.86%3.00K
-99.64%8.00K
216.52%2.17M
-82.67%2.17M
-84.47%2.19M
-86.29%2.22M
-96.42%684.00K
-68.48%12.52M
-66.66%14.08M
-57.73%16.19M
-69.63%19.13M
-28.19%39.73M
-22.09%42.22M
-64.67%38.30M
-44.95%63.01M
-62.85%55.33M
-64.55%54.19M
-30.46%108.42M
-32.75%114.44M
-16.75%148.91M
-15.66%152.84M
-14.52%155.90M
22.09%170.18M
16.48%178.87M
9.90%181.22M
2.53%182.39M
-25.98%139.39M
-22.58%153.57M
-10.06%164.90M
-8.92%177.89M
-7.45%188.30M
0.09%198.35M
-11.16%183.34M
-9.09%195.31M
-8.64%203.46M
-14.75%198.17M
-13.46%206.37M
-9.94%214.82M
--222.70M
--232.44M
--238.47M
--238.53M
-長期借入金
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.15M
-81.45%2.15M
-83.41%2.15M
-85.52%2.15M
----
-70.79%11.60M
-69.27%12.97M
-61.21%14.86M
-69.63%19.13M
-28.19%39.73M
-22.09%42.22M
-64.67%38.30M
-44.95%63.01M
-62.85%55.33M
-64.55%54.19M
-30.46%108.42M
-32.75%114.44M
-16.75%148.91M
-15.66%152.84M
-14.52%155.90M
22.09%170.18M
16.48%178.87M
9.90%181.22M
2.53%182.39M
-25.98%139.39M
-22.58%153.57M
-10.06%164.90M
-8.92%177.89M
-7.45%188.30M
0.09%198.35M
-11.16%183.34M
-9.09%195.31M
-8.64%203.46M
-14.75%198.17M
-13.46%206.37M
-9.94%214.82M
--222.70M
--232.44M
--238.47M
--238.53M
-長期リース負債
-40.48%275.00K
-38.98%324.00K
-42.48%371.00K
-42.58%418.00K
-46.47%462.00K
--531.00K
31.90%645.00K
48.88%728.00K
75.76%863.00K
----
16200.00%489.00K
6012.50%489.00K
3676.92%491.00K
-100.00%0.00
-91.18%3.00K
-88.06%8.00K
-98.10%13.00K
-98.15%17.00K
-96.92%34.00K
-94.97%67.00K
--684.00K
--918.00K
--1.10M
--1.33M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
38350.00%1.54M
2425.00%1.52M
278.75%1.52M
-100.00%0.00
-99.70%4.00K
-96.47%60.00K
-79.89%400.00K
-61.01%919.00K
-50.95%1.34M
-45.18%1.70M
-42.70%1.99M
-38.65%2.36M
-35.25%2.73M
-32.34%3.10M
-29.94%3.47M
-27.84%3.84M
-25.71%4.21M
-27.15%4.58M
-28.33%4.95M
-29.31%5.32M
-36.30%5.67M
-32.17%6.29M
-26.42%6.91M
-25.41%7.53M
-17.11%8.90M
-17.77%9.27M
-21.05%9.39M
-19.34%10.10M
-16.28%10.74M
10.61%11.28M
12.65%11.90M
14.53%12.52M
11.91%12.83M
-11.29%10.20M
-8.28%10.56M
-4.54%10.93M
-5.60%11.46M
0.47%11.49M
17.42%11.52M
--11.45M
--12.14M
--11.44M
--9.81M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-90.32%131.00K
-69.28%544.00K
-61.40%750.00K
-56.48%1.10M
-50.92%1.35M
--1.77M
--1.94M
--2.54M
--2.76M
その他固定負債
-97.29%14.00K
-99.00%27.00K
-97.92%61.00K
-98.02%58.00K
-81.04%516.00K
-58.52%2.70M
-53.83%2.93M
-51.95%2.93M
-56.13%2.72M
134.46%6.50M
134.90%6.34M
302.11%6.09M
32547.37%6.20M
69250.00%2.77M
3869.12%2.70M
271.32%1.52M
-98.15%19.00K
-99.73%4.00K
-96.33%68.00K
-81.17%408.00K
-59.84%1.03M
-50.46%1.47M
-44.79%1.85M
-42.23%2.17M
-38.24%2.56M
-34.93%2.96M
-32.06%3.36M
-29.70%3.75M
-27.63%4.15M
-19.87%4.54M
-21.48%4.94M
-22.80%5.34M
-23.90%5.73M
-36.30%5.67M
-32.17%6.29M
-26.42%6.91M
-25.41%7.53M
-17.11%8.90M
-17.77%9.27M
-21.05%9.39M
-19.34%10.10M
-27.11%10.74M
-6.34%11.28M
-3.65%11.90M
-1.28%12.52M
1.22%14.73M
-17.45%12.04M
-15.47%12.35M
10.65%12.68M
19.80%14.56M
27.42%14.59M
48.83%14.61M
--11.46M
--12.15M
--11.45M
--9.82M
固定負債合計
-70.45%289.00K
-89.13%351.00K
-87.91%432.00K
-86.98%476.00K
-72.71%978.00K
-50.35%3.23M
-47.69%3.57M
-44.46%3.66M
-46.46%3.58M
134.46%6.50M
152.74%6.83M
332.11%6.58M
206.50%6.69M
27.60%2.77M
19.88%2.70M
-42.03%1.52M
27.50%2.18M
-84.46%2.17M
-85.85%2.25M
-85.69%2.63M
-92.10%1.71M
-67.23%13.99M
-65.05%15.93M
-56.35%18.36M
-67.69%21.69M
-28.70%42.69M
-22.93%45.57M
-63.03%42.05M
-44.12%67.15M
-61.27%59.87M
-63.69%59.13M
-31.72%113.75M
-33.82%120.18M
-19.40%154.58M
-16.50%162.83M
-15.20%166.60M
17.66%181.59M
13.28%191.80M
7.52%195.02M
0.69%196.47M
-25.18%154.34M
-22.58%169.32M
-9.20%181.38M
-8.03%195.12M
-6.68%206.29M
0.09%218.72M
-12.07%199.77M
-10.10%212.14M
-8.33%221.07M
-13.23%218.53M
-11.87%227.19M
-8.01%235.98M
--241.17M
--251.84M
--257.79M
--256.51M
負債合計
7.75%34.72M
10.48%44.08M
-18.04%31.81M
-25.67%32.91M
-34.12%32.23M
-30.31%39.90M
-37.79%38.81M
-23.98%44.27M
-23.19%48.91M
-2.21%57.25M
10.64%62.38M
3.75%58.23M
6.92%63.69M
-27.55%58.55M
-37.21%56.38M
-50.64%56.13M
-54.09%59.56M
-40.52%80.81M
-31.26%89.80M
-18.65%113.72M
-4.19%129.73M
-0.82%135.85M
2.09%130.63M
4.67%139.79M
-5.63%135.41M
-5.29%136.98M
-30.85%127.96M
-34.17%133.56M
-35.38%143.49M
-42.04%144.63M
-26.72%185.06M
-24.48%202.88M
-21.38%222.04M
-19.34%249.54M
-17.20%252.53M
-16.22%268.64M
-3.33%282.43M
-5.00%309.39M
-9.39%304.98M
5.68%320.66M
-15.81%292.15M
-3.90%325.67M
17.27%336.56M
1.23%303.44M
16.15%347.02M
12.74%338.89M
-5.73%287.00M
-1.97%299.74M
-0.94%298.77M
-1.47%300.61M
0.10%304.45M
0.32%305.76M
--301.61M
--305.09M
--304.14M
--304.79M
株主資本
普通株主資本
0.44%548.60M
0.99%548.04M
0.93%547.43M
1.21%546.75M
2.83%546.19M
3.06%542.67M
3.15%542.40M
3.12%540.19M
1.61%531.18M
1.21%526.58M
3.86%525.83M
4.14%523.84M
4.67%522.77M
6.71%520.27M
9.14%506.28M
14.96%503.01M
24.60%499.44M
29.84%487.57M
23.61%463.86M
18.69%437.55M
8.76%400.85M
2.14%375.53M
2.30%375.26M
0.61%368.67M
0.63%368.57M
0.42%367.67M
24.56%366.84M
26.93%366.43M
27.44%366.26M
32.51%366.13M
8.33%294.51M
6.70%288.68M
6.47%287.40M
2.47%276.31M
1.54%271.86M
1.31%270.57M
-2.92%269.95M
-2.76%269.66M
-3.26%267.74M
-3.25%267.06M
0.89%278.06M
13.07%277.30M
21.14%276.77M
24.18%276.01M
24.22%275.60M
10.54%245.24M
3.23%228.48M
0.60%222.27M
7.50%221.86M
7.94%221.87M
8.01%221.34M
12.06%220.94M
--206.39M
--205.54M
--204.92M
--197.16M
優先株主資本
----
----
----
----
0.00%3.56M
----
----
----
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
--3.56M
--3.56M
--3.56M
0.00%3.56M
----
----
----
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
--3.56M
0.34%3.56M
--3.56M
--3.56M
----
--3.55M
----
----
--3.47M
----
----
----
----
----
----
----
利益剰余金
0.64%-500.91M
-2.52%-501.67M
-4.57%-508.69M
-4.38%-507.31M
-4.51%-504.15M
-2.11%-489.34M
-0.48%-486.48M
-1.59%-486.03M
-2.14%-482.39M
-2.02%-479.23M
-3.18%-484.15M
-2.01%-478.40M
0.37%-472.31M
-0.54%-469.73M
-2.57%-469.25M
-8.85%-468.98M
-15.37%-474.08M
-14.97%-467.21M
-13.20%-457.48M
-7.46%-430.85M
-3.81%-410.90M
-4.33%-406.38M
-4.65%-404.12M
-4.80%-400.94M
-4.37%-395.81M
-2.72%-389.50M
-3.47%-386.15M
-4.63%-382.58M
-5.22%-379.23M
-8.90%-379.19M
-7.35%-373.19M
-5.35%-365.65M
-5.25%-360.42M
-3.54%-348.20M
-4.17%-347.65M
-11.49%-347.09M
-14.02%-342.45M
-16.27%-336.30M
-16.34%-333.75M
-11.41%-311.32M
-11.78%-300.35M
-9.03%-289.24M
-12.59%-286.87M
-11.98%-279.44M
-10.81%-268.69M
-14.91%-265.27M
-11.27%-254.80M
-10.28%-249.54M
-9.69%-242.47M
-7.29%-230.86M
-12.00%-228.99M
-10.85%-226.28M
---221.04M
---215.18M
---204.45M
---204.13M
資本準備金
0.44%548.40M
0.99%547.84M
0.93%547.23M
1.21%546.55M
2.82%546.00M
3.05%542.48M
3.15%542.21M
3.12%540.00M
1.61%531.00M
1.21%526.40M
3.86%525.66M
4.14%523.67M
4.67%522.60M
6.70%520.10M
9.14%506.11M
14.95%502.85M
24.57%499.27M
29.81%487.42M
23.59%463.74M
18.67%437.45M
8.75%400.78M
2.14%375.49M
2.29%375.22M
0.61%368.63M
0.63%368.53M
0.42%367.63M
24.55%366.80M
26.93%366.40M
27.43%366.22M
32.53%366.09M
8.36%294.49M
6.72%288.67M
6.49%287.39M
2.47%276.23M
1.54%271.78M
1.31%270.49M
-2.92%269.87M
-2.76%269.58M
-3.27%267.66M
-3.25%266.98M
0.89%277.98M
13.07%277.22M
21.13%276.70M
24.17%275.94M
24.21%275.52M
10.53%245.18M
3.22%228.43M
0.60%222.22M
7.49%221.81M
7.94%221.82M
8.01%221.29M
12.05%220.89M
--206.35M
--205.50M
--204.88M
--197.13M
控除：自己株式
1.79%12.19M
1.79%12.19M
1.79%12.19M
4.81%12.17M
3.19%11.98M
3.19%11.98M
3.19%11.98M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.04%11.61M
0.04%11.61M
0.04%11.61M
0.04%11.61M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
0.00%11.60M
--11.60M
--11.60M
--11.60M
308.70%11.60M
----
----
-100.00%0.00
0.00%2.84M
0.00%2.84M
0.00%2.84M
1550.58%2.84M
1550.58%2.84M
1550.58%2.84M
1550.58%2.84M
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
0.00%172.00K
--172.00K
--172.00K
--172.00K
--172.00K
その他の包括利益
11.59%-305.00K
26.62%-306.00K
28.26%-297.00K
39.58%-290.00K
14.18%-345.00K
-7.20%-417.00K
13.21%-414.00K
-317.39%-480.00K
-146.63%-402.00K
-285.15%-389.00K
-448.28%-477.00K
5.74%-115.00K
-139.71%-163.00K
-7.45%-101.00K
-383.33%-87.00K
-1116.67%-122.00K
-173.91%-68.00K
-368.57%-94.00K
-147.37%-18.00K
-25.00%12.00K
820.00%92.00K
1066.67%35.00K
272.73%38.00K
147.06%16.00K
126.32%10.00K
105.88%3.00K
58.49%-22.00K
17.07%-34.00K
0.00%-38.00K
7.27%-51.00K
-15.22%-53.00K
-24.24%-41.00K
40.63%-38.00K
-30.95%-55.00K
-70.37%-46.00K
44.07%-33.00K
-12.28%-64.00K
-268.00%-42.00K
59.70%-27.00K
-353.85%-59.00K
17.39%-57.00K
--25.00K
---67.00K
---13.00K
---69.00K
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
---21.00K
非支配株主持分
14.44%-960.00K
17.35%-967.00K
16.12%-1.01M
12.08%-1.10M
11.23%-1.12M
7.73%-1.17M
5.17%-1.21M
2.72%-1.25M
2.99%-1.26M
8.45%-1.27M
6.59%-1.28M
5.17%-1.28M
4.33%-1.30M
-3.59%-1.39M
-3.96%-1.37M
-4.96%-1.35M
-6.66%-1.36M
-4.53%-1.34M
-2.18%-1.31M
0.15%-1.29M
0.78%-1.28M
1.08%-1.28M
-0.55%-1.29M
-1.73%-1.29M
-2.55%-1.29M
-3.77%-1.29M
-3.90%-1.28M
-4.18%-1.27M
-3.38%-1.25M
-3.83%-1.25M
-4.06%-1.23M
-4.45%-1.22M
-2.45%-1.21M
1.48%-1.20M
-56.90%-1.18M
-2283.67%-1.17M
-565.73%-1.19M
---1.22M
---754.00K
---49.00K
---178.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
17.55%37.79M
-15.84%36.46M
-37.25%28.79M
-33.66%29.44M
-17.72%32.15M
15.10%43.33M
43.94%45.88M
23.30%44.38M
-4.58%39.07M
-8.21%37.64M
15.82%31.88M
46.84%35.99M
157.84%40.95M
276.85%41.01M
1019.21%27.52M
1035.89%24.51M
182.35%15.88M
127.11%10.88M
92.15%-2.99M
93.70%-2.62M
47.26%-19.29M
-28.79%-40.14M
-33.14%-38.15M
-63.12%-41.59M
-63.95%-36.57M
-39.09%-31.16M
62.50%-28.66M
65.85%-25.50M
68.45%-22.30M
69.06%-22.41M
-0.15%-76.41M
3.03%-74.67M
3.18%-70.70M
-7.80%-72.42M
-15.48%-76.30M
-76.40%-77.00M
-281.60%-73.03M
-687.87%-67.18M
-874.76%-66.07M
-88989.80%-43.65M
-287.12%-19.14M
48.80%-8.53M
70.49%-6.78M
99.80%-49.00K
159.07%10.23M
-190.83%-16.65M
-421.59%-22.97M
-1022.31%-23.95M
-50.91%-17.31M
11.73%-5.73M
-222.10%-4.40M
45.06%-2.13M
---11.47M
---6.49M
--3.61M
---3.88M
通貨単位
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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当社が提供する日中データはRefinitivより配信されており、同社の利用規約が適用されます。終値データ（過去・現在）についてもRefinitivより提供されています。全ての相場情報は現地取引所時間で表示されます。米国株式のリアルタイム最終取引価格はNasdaqを通じて報告された取引のみを反映しています。日中データは最低15分遅れ、または各取引所の要件に準じて遅延配信されます。
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Finsightsは、第三者広告主または提携先が当社ウェブサイト・モバイルアプリ上に広告を掲載することを許可する場合があり、これら広告主から広告への反応に基づく報酬を受けることがあります。
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