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nasdaq-cspi
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CSP Inc
CSPI
10.290
USD
+0.150
+1.48%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
101.49M
時価総額
損失額
直近12ヶ月PER
CSP Inc
10.290
+0.150
+1.48%
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
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
8.76%
29.50M
19.69%
30.65M
21.29%
30.59M
78.35%
28.89M
60.99%
27.12M
30.77%
25.61M
5.15%
25.22M
-24.36%
16.20M
-17.15%
16.84M
1.50%
19.59M
19.87%
23.98M
8.97%
21.41M
-0.32%
20.33M
-3.17%
19.30M
3.86%
20.01M
-1.62%
19.65M
33.82%
20.40M
13.05%
19.93M
6.44%
19.26M
18.95%
19.98M
-16.20%
15.24M
-14.66%
17.63M
-27.91%
18.10M
61.24%
16.79M
51.98%
18.19M
13.56%
20.66M
140.93%
25.11M
-34.91%
10.41M
8.42%
11.97M
20.95%
18.19M
-20.47%
10.42M
38.06%
16.00M
10.16%
11.04M
42.81%
15.04M
17.19%
13.10M
10.95%
11.59M
11.06%
10.02M
-9.63%
10.53M
-32.02%
11.18M
-36.50%
10.45M
-29.84%
9.02M
-16.42%
11.65M
-11.66%
16.45M
-18.75%
16.45M
-15.90%
12.86M
-21.30%
13.94M
-9.14%
18.62M
12.25%
20.25M
3.09%
15.29M
21.03%
17.71M
--
20.49M
--
18.04M
--
14.83M
--
14.64M
- 現金および現金同等物
8.76%
29.50M
19.69%
30.65M
21.29%
30.59M
108.63%
28.89M
103.72%
27.12M
30.77%
25.61M
5.15%
25.22M
-35.34%
13.85M
-34.53%
13.31M
1.50%
19.59M
19.87%
23.98M
8.97%
21.41M
-0.32%
20.33M
-3.17%
19.30M
3.86%
20.01M
-1.62%
19.65M
33.82%
20.40M
13.05%
19.93M
6.44%
19.26M
18.95%
19.98M
-16.20%
15.24M
-14.66%
17.63M
-27.91%
18.10M
61.24%
16.79M
51.98%
18.19M
13.56%
20.66M
140.93%
25.11M
-34.91%
10.41M
8.42%
11.97M
20.95%
18.19M
-20.47%
10.42M
38.06%
16.00M
10.16%
11.04M
42.81%
15.04M
17.19%
13.10M
10.95%
11.59M
11.06%
10.02M
-9.63%
10.53M
-32.02%
11.18M
-36.50%
10.45M
-29.84%
9.02M
-16.42%
11.65M
-11.66%
16.45M
-18.75%
16.45M
-15.90%
12.86M
-21.30%
13.94M
-9.14%
18.62M
12.25%
20.25M
3.09%
15.29M
21.03%
17.71M
--
20.49M
--
18.04M
--
14.83M
--
14.64M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.35M
--
3.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
-15.54%
17.74M
-7.84%
18.27M
2.25%
20.58M
-19.95%
18.95M
-8.47%
21.00M
-14.39%
19.82M
-16.29%
20.13M
19.69%
23.67M
20.52%
22.95M
11.42%
23.15M
18.12%
24.04M
13.34%
19.77M
16.13%
19.04M
54.44%
20.78M
43.65%
20.35M
51.66%
17.45M
21.50%
16.40M
3.29%
13.45M
-9.18%
14.17M
-34.67%
11.50M
-21.15%
13.50M
-26.35%
13.03M
14.49%
15.60M
16.21%
17.61M
-31.81%
17.12M
-16.21%
17.68M
-25.85%
13.63M
-28.33%
15.15M
3.21%
25.10M
23.13%
21.10M
-6.07%
18.38M
2.85%
21.14M
6.75%
24.32M
-5.95%
17.14M
-1.84%
19.56M
14.02%
20.55M
45.53%
22.78M
5.18%
18.22M
53.91%
19.93M
12.45%
18.02M
-31.93%
15.65M
-1.16%
17.32M
-8.50%
12.95M
25.50%
16.03M
12.58%
23.00M
5.93%
17.53M
-1.97%
14.15M
-10.89%
12.77M
42.49%
20.43M
-4.67%
16.55M
--
14.44M
--
14.33M
--
14.34M
--
17.36M
-受取手形および売掛金
6.77%
13.64M
27.01%
14.89M
-27.98%
14.49M
-59.89%
9.44M
-42.25%
12.78M
-47.27%
11.72M
-12.47%
20.13M
26.14%
23.52M
27.68%
22.13M
16.19%
22.23M
22.97%
22.99M
14.40%
18.65M
14.26%
17.33M
57.85%
19.13M
39.93%
18.70M
50.16%
16.30M
18.13%
15.17M
-2.79%
12.12M
-11.59%
13.36M
-34.78%
10.86M
-21.97%
12.84M
-27.53%
12.47M
14.97%
15.11M
15.09%
16.64M
-32.88%
16.46M
-18.46%
17.21M
-28.46%
13.15M
-31.58%
14.46M
0.82%
24.52M
24.19%
21.10M
-6.07%
18.38M
2.85%
21.14M
6.75%
24.32M
-6.74%
16.99M
-1.63%
19.56M
18.35%
20.55M
55.57%
22.78M
11.18%
18.22M
58.70%
19.89M
10.09%
17.37M
-34.68%
14.64M
-3.37%
16.39M
-7.37%
12.53M
26.29%
15.78M
10.37%
22.42M
3.19%
16.96M
-5.50%
13.53M
-11.70%
12.49M
42.89%
20.31M
-4.18%
16.44M
--
14.32M
--
14.15M
--
14.21M
--
17.16M
-貸付金
-64.24%
2.73M
-66.95%
2.48M
--
4.38M
--
8.71M
--
7.63M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他債権
50.00%
900.00K
50.00%
900.00K
--
1.70M
--
800.00K
--
600.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
42.69%
2.11M
-71.92%
1.96M
-9.80%
2.29M
-40.82%
2.48M
-76.70%
1.48M
69.17%
6.96M
-41.86%
2.54M
-25.41%
4.18M
56.40%
6.34M
-1.70%
4.12M
9.60%
4.37M
8.31%
5.61M
-3.93%
4.05M
-28.38%
4.19M
-24.52%
3.99M
-19.26%
5.18M
-34.35%
4.22M
6.16%
5.85M
-32.40%
5.29M
-35.02%
6.41M
9.78%
6.43M
-18.90%
5.51M
3.44%
7.82M
7.07%
9.87M
23.33%
5.86M
-5.14%
6.79M
35.76%
7.56M
0.88%
9.22M
-26.81%
4.75M
9.47%
7.16M
-0.23%
5.57M
62.71%
9.14M
34.99%
6.49M
5.77%
6.54M
-2.94%
5.58M
-15.51%
5.62M
-31.63%
4.81M
-14.33%
6.18M
-10.81%
5.75M
-3.23%
6.65M
8.77%
7.03M
9.35%
7.22M
34.54%
6.45M
32.28%
6.87M
43.14%
6.46M
15.57%
6.60M
-23.66%
4.79M
-18.60%
5.19M
-24.23%
4.52M
13.72%
5.71M
--
6.28M
--
6.38M
--
5.96M
--
5.02M
その他流動資産
-20.79%
998.00K
7.43%
1.31M
-43.81%
1.39M
-70.95%
1.30M
-73.53%
1.26M
-81.95%
1.22M
-64.89%
2.48M
-18.86%
4.46M
30.38%
4.76M
22.16%
6.78M
50.73%
7.06M
57.67%
5.50M
-2.95%
3.65M
104.68%
5.55M
63.15%
4.68M
-4.26%
3.49M
-31.86%
3.76M
-44.98%
2.71M
-42.76%
2.87M
-9.40%
3.64M
66.75%
5.52M
91.34%
4.93M
136.16%
5.02M
108.72%
4.02M
-37.29%
3.31M
-51.04%
2.58M
93.97%
2.12M
-60.44%
1.93M
17.75%
5.28M
9.95%
5.26M
-69.17%
1.09M
32.96%
4.87M
26.42%
4.48M
46.11%
4.79M
10.28%
3.55M
-6.56%
3.66M
-3.67%
3.55M
-31.26%
3.27M
-10.58%
3.22M
5.78%
3.92M
-1.07%
3.68M
13.37%
4.76M
7.36%
3.60M
-7.70%
3.71M
-16.53%
3.72M
-7.18%
4.20M
-4.12%
3.35M
23.89%
4.01M
50.34%
4.46M
78.37%
4.53M
--
3.50M
--
3.24M
--
2.97M
--
2.54M
流動資産合計
-1.02%
50.34M
-2.66%
52.19M
8.91%
54.85M
6.39%
51.61M
-0.07%
50.86M
-0.03%
53.62M
-15.29%
50.36M
-7.24%
48.51M
8.11%
50.90M
7.67%
53.63M
21.26%
59.46M
14.27%
52.29M
5.14%
47.08M
18.77%
49.81M
17.90%
49.03M
10.18%
45.76M
10.05%
44.78M
2.07%
41.94M
-10.63%
41.59M
-13.99%
41.53M
-8.51%
40.69M
-13.87%
41.09M
-3.89%
46.53M
-8.84%
48.29M
-5.57%
44.47M
-7.75%
47.71M
-3.80%
48.41M
3.57%
52.97M
1.65%
47.09M
18.87%
51.71M
20.40%
50.33M
23.48%
51.15M
12.57%
46.33M
13.85%
43.50M
4.28%
41.80M
6.11%
41.42M
16.29%
41.15M
-6.71%
38.21M
1.61%
40.08M
-9.33%
39.04M
-23.14%
35.39M
-3.11%
40.96M
-3.60%
39.45M
1.96%
43.05M
3.02%
46.04M
-5.00%
42.27M
-8.47%
40.92M
0.56%
42.22M
17.32%
44.69M
12.50%
44.50M
--
44.71M
--
41.99M
--
38.09M
--
39.55M
固定資産
純固定資産
-31.03%
849.00K
-45.05%
777.00K
-38.72%
918.00K
-35.92%
1.10M
-19.44%
1.23M
-13.04%
1.41M
-17.24%
1.50M
2.39%
1.71M
-16.59%
1.53M
-19.18%
1.63M
-15.30%
1.81M
-30.22%
1.67M
-30.18%
1.83M
-30.33%
2.01M
-31.99%
2.14M
-31.31%
2.40M
-27.27%
2.62M
-27.13%
2.89M
146.82%
3.14M
206.77%
3.49M
293.89%
3.61M
304.80%
3.96M
50.30%
1.27M
30.99%
1.14M
-41.28%
916.00K
-33.94%
979.00K
-7.83%
847.00K
-43.89%
868.00K
0.45%
1.56M
-6.56%
1.48M
-45.30%
919.00K
-1.96%
1.55M
-4.78%
1.55M
-1.55%
1.59M
7.42%
1.68M
15.44%
1.58M
21.63%
1.63M
14.26%
1.61M
6.25%
1.56M
-5.46%
1.37M
-10.06%
1.34M
-6.62%
1.41M
3.66%
1.47M
7.59%
1.45M
19.57%
1.49M
45.75%
1.51M
43.29%
1.42M
48.51%
1.34M
31.68%
1.25M
26.81%
1.04M
--
991.00K
--
905.00K
--
947.00K
--
817.00K
のれんおよびその他無形資産
-2.08%
47.00K
-2.04%
48.00K
8.70%
50.00K
-6.00%
47.00K
-9.43%
48.00K
-14.04%
49.00K
360.00%
46.00K
316.67%
50.00K
278.57%
53.00K
235.29%
57.00K
-47.37%
10.00K
-42.86%
12.00K
-39.13%
14.00K
-34.62%
17.00K
-32.14%
19.00K
-30.00%
21.00K
-28.13%
23.00K
-25.71%
26.00K
-24.32%
28.00K
-23.08%
30.00K
-21.95%
32.00K
-18.60%
35.00K
-22.92%
37.00K
-50.00%
39.00K
-62.04%
41.00K
-68.61%
43.00K
-71.26%
48.00K
-60.41%
78.00K
-52.42%
108.00K
-46.48%
137.00K
-41.81%
167.00K
-38.24%
197.00K
-35.33%
227.00K
-33.33%
256.00K
-31.01%
287.00K
-28.79%
319.00K
-26.88%
351.00K
-25.15%
384.00K
-23.67%
416.00K
-22.49%
448.00K
-21.31%
480.00K
-20.09%
513.00K
32.93%
545.00K
34.11%
578.00K
35.25%
610.00K
36.02%
642.00K
-16.67%
410.00K
-15.98%
431.00K
-15.38%
451.00K
-14.80%
472.00K
--
492.00K
--
513.00K
--
533.00K
--
554.00K
その他固定資産
23.67%
12.22M
19.94%
11.87M
9.47%
10.70M
15.19%
10.33M
44.44%
9.88M
47.08%
9.89M
53.33%
9.77M
72.75%
8.97M
64.45%
6.84M
54.71%
6.73M
49.53%
6.37M
21.93%
5.19M
-0.43%
4.16M
-6.33%
4.35M
-18.73%
4.26M
4.80%
4.26M
3.65%
4.18M
-21.38%
4.64M
-15.38%
5.24M
-33.07%
4.06M
-32.20%
4.03M
0.63%
5.90M
3.89%
6.20M
20.45%
6.07M
-9.58%
5.95M
-10.90%
5.87M
11.96%
5.96M
-3.39%
5.04M
29.23%
6.58M
22.90%
6.58M
7.83%
5.33M
2.68%
5.22M
-0.47%
5.09M
9.10%
5.36M
0.14%
4.94M
-0.95%
5.08M
3.94%
5.11M
0.06%
4.91M
1.86%
4.93M
10.04%
5.13M
8.14%
4.92M
10.17%
4.91M
8.20%
4.84M
-11.53%
4.66M
-9.31%
4.55M
-7.34%
4.46M
-8.20%
4.48M
33.11%
5.27M
26.77%
5.01M
23.63%
4.81M
--
4.88M
--
3.96M
--
3.96M
--
3.89M
固定資産合計
25.81%
16.78M
11.03%
15.33M
-6.13%
14.59M
-20.41%
15.20M
-11.83%
13.34M
-9.99%
13.81M
-0.42%
15.54M
56.23%
19.09M
33.28%
15.13M
28.12%
15.34M
11.94%
15.61M
-17.38%
12.22M
-22.49%
11.35M
7.90%
11.97M
15.63%
13.94M
16.22%
14.79M
14.20%
14.64M
-26.79%
11.10M
-6.07%
12.06M
55.14%
12.73M
63.17%
12.82M
120.06%
15.16M
87.10%
12.84M
37.03%
8.20M
-4.67%
7.86M
-16.03%
6.89M
-20.25%
6.86M
-14.00%
5.99M
20.02%
8.24M
13.94%
8.20M
24.52%
8.60M
-0.24%
6.96M
-3.19%
6.87M
4.26%
7.20M
-0.09%
6.91M
0.48%
6.98M
5.27%
7.09M
1.10%
6.91M
0.77%
6.91M
3.87%
6.95M
1.35%
6.74M
3.39%
6.83M
8.78%
6.86M
-5.10%
6.69M
-0.95%
6.65M
4.61%
6.61M
-0.83%
6.31M
31.02%
7.05M
23.49%
6.71M
20.08%
6.32M
--
6.36M
--
5.38M
--
5.44M
--
5.26M
総資産
4.55%
67.12M
0.14%
67.52M
5.36%
69.44M
-1.18%
66.80M
-2.76%
64.20M
-2.24%
67.43M
-12.20%
65.90M
4.78%
67.60M
13.00%
66.02M
11.63%
68.97M
19.20%
75.06M
6.54%
64.52M
-1.67%
58.43M
16.50%
61.79M
17.39%
62.97M
11.60%
60.56M
11.04%
59.42M
-5.71%
53.04M
-9.64%
53.65M
-3.95%
54.26M
2.26%
53.51M
3.03%
56.25M
7.41%
59.37M
-4.18%
56.49M
-5.44%
52.33M
-8.88%
54.59M
-6.20%
55.27M
1.46%
58.96M
4.02%
55.34M
18.17%
59.92M
20.98%
58.93M
20.06%
58.11M
10.26%
53.20M
12.38%
50.70M
3.64%
48.71M
5.26%
48.40M
14.53%
48.25M
-5.59%
45.12M
1.49%
47.00M
-7.55%
45.98M
-20.05%
42.13M
-2.23%
47.79M
-1.94%
46.31M
0.95%
49.74M
2.50%
52.69M
-3.81%
48.88M
-7.52%
47.23M
4.02%
49.27M
18.09%
51.41M
13.39%
50.81M
--
51.07M
--
47.37M
--
43.53M
--
44.81M
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期引当金
-6.17%
76.00K
-14.61%
76.00K
-22.45%
76.00K
-29.09%
78.00K
-26.36%
81.00K
-19.09%
89.00K
-10.91%
98.00K
-72.77%
110.00K
-74.30%
110.00K
-74.83%
110.00K
-64.29%
110.00K
29.90%
404.00K
36.74%
428.00K
35.71%
437.00K
-4.05%
308.00K
-7.44%
311.00K
-7.12%
313.00K
-7.74%
322.00K
-4.18%
321.00K
0.30%
336.00K
-0.88%
337.00K
3.87%
349.00K
-1.47%
335.00K
4.04%
335.00K
-38.41%
340.00K
-37.66%
336.00K
4.62%
340.00K
-38.43%
322.00K
6.56%
552.00K
3.26%
539.00K
-44.06%
325.00K
-28.55%
523.00K
-28.16%
518.00K
-21.39%
522.00K
-13.93%
581.00K
10.41%
732.00K
11.96%
721.00K
-1.63%
664.00K
2.58%
675.00K
-13.67%
663.00K
-15.26%
644.00K
-10.83%
675.00K
-11.80%
658.00K
9.87%
768.00K
9.20%
760.00K
4.70%
757.00K
4.04%
746.00K
4.02%
699.00K
0.72%
696.00K
4.63%
723.00K
--
717.00K
--
672.00K
--
691.00K
--
691.00K
短期借入金およびリース負債
-57.51%
444.00K
239.61%
2.58M
112.27%
4.17M
-52.66%
829.00K
-41.16%
1.04M
-80.42%
760.00K
-44.69%
1.96M
-50.11%
1.75M
20.57%
1.78M
113.24%
3.88M
103.50%
3.55M
46.13%
3.51M
-23.64%
1.47M
18.88%
1.82M
-49.57%
1.75M
-23.50%
2.40M
-26.65%
1.93M
-19.55%
1.53M
24.64%
3.46M
--
3.14M
--
2.63M
--
1.90M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借入金
-57.51%
444.00K
239.61%
2.58M
175.18%
4.17M
-36.62%
829.00K
-21.90%
1.04M
-77.96%
760.00K
-51.50%
1.52M
-56.39%
1.31M
52.22%
1.34M
201.49%
3.45M
83.98%
3.12M
81.32%
3.00M
-26.13%
879.00K
42.64%
1.14M
-46.70%
1.70M
-40.76%
1.65M
-47.97%
1.19M
-48.75%
802.00K
14.77%
3.19M
--
2.79M
--
2.29M
--
1.56M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-82.85%
47.00K
--
--
--
--
--
--
--
274.00K
--
348.00K
--
343.00K
--
338.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
47.96%
2.47M
109.03%
2.62M
14.38%
2.17M
-55.06%
1.57M
-54.94%
1.67M
-66.83%
1.25M
-53.23%
1.90M
-25.12%
3.50M
38.96%
3.70M
70.05%
3.77M
114.37%
4.06M
222.89%
4.67M
90.01%
2.66M
83.17%
2.22M
99.89%
1.89M
14.13%
1.45M
1.67%
1.40M
-15.42%
1.21M
27.80%
947.00K
60.18%
1.27M
-55.67%
1.38M
94.17%
1.43M
-38.10%
741.00K
-55.13%
791.00K
-67.15%
3.11M
-86.88%
738.00K
27.61%
1.20M
-71.51%
1.76M
30.12%
9.47M
28.58%
5.62M
-80.06%
938.00K
71.44%
6.19M
231.98%
7.28M
142.73%
4.37M
60.49%
4.70M
15.41%
3.61M
-18.27%
2.19M
-44.64%
1.80M
-28.53%
2.93M
-43.36%
3.13M
-57.66%
2.68M
-8.26%
3.25M
7.47%
4.10M
37.59%
5.52M
48.58%
6.33M
-4.85%
3.55M
3.33%
3.82M
7.85%
4.01M
2.43%
4.26M
-4.02%
3.73M
--
3.69M
--
3.72M
--
4.16M
--
3.88M
その他流動負債
45.45%
2.54M
100.82%
2.69M
12.58%
2.25M
-54.27%
1.65M
-54.12%
1.75M
-65.48%
1.34M
-52.11%
2.00M
-28.92%
3.61M
23.29%
3.81M
46.22%
3.88M
89.37%
4.17M
188.73%
5.07M
80.29%
3.09M
73.21%
2.66M
73.58%
2.20M
9.61%
1.76M
-0.06%
1.71M
-13.92%
1.53M
17.84%
1.27M
42.36%
1.60M
-50.28%
1.72M
65.92%
1.78M
-29.99%
1.08M
-46.00%
1.13M
-65.56%
3.45M
-82.57%
1.07M
21.69%
1.54M
-68.94%
2.08M
28.56%
10.02M
25.88%
6.16M
-76.10%
1.26M
54.58%
6.71M
167.59%
7.79M
98.54%
4.90M
46.56%
5.29M
14.53%
4.34M
-12.42%
2.91M
-37.25%
2.47M
-24.23%
3.61M
-39.74%
3.79M
-53.12%
3.33M
-11.76%
3.93M
4.32%
4.76M
33.48%
6.29M
43.05%
7.09M
0.04%
4.45M
3.45%
4.56M
7.26%
4.71M
2.18%
4.96M
-2.71%
4.45M
--
4.41M
--
4.39M
--
4.85M
--
4.58M
流動負債合計
20.13%
15.06M
-2.50%
16.56M
19.31%
18.68M
-24.26%
14.60M
-35.77%
12.54M
-26.37%
16.98M
-48.12%
15.66M
-12.30%
19.28M
32.94%
19.52M
31.02%
23.06M
69.30%
30.18M
33.94%
21.98M
6.47%
14.68M
47.27%
17.60M
37.37%
17.83M
16.28%
16.41M
-4.50%
13.79M
-17.33%
11.95M
-35.20%
12.98M
-17.68%
14.12M
13.30%
14.44M
3.89%
14.46M
42.43%
20.03M
-49.25%
17.15M
-46.38%
12.74M
-49.92%
13.92M
-45.97%
14.06M
27.38%
33.79M
6.11%
23.76M
40.20%
27.79M
49.70%
26.02M
46.27%
26.53M
20.35%
22.40M
25.23%
19.82M
0.01%
17.38M
7.74%
18.14M
40.99%
18.61M
-6.93%
15.83M
19.78%
17.38M
-3.06%
16.83M
-35.49%
13.20M
3.73%
17.01M
-4.06%
14.51M
5.67%
17.36M
10.05%
20.46M
-10.58%
16.40M
-16.75%
15.13M
-13.96%
16.43M
17.89%
18.59M
5.51%
18.34M
--
18.17M
--
19.10M
--
15.77M
--
17.38M
固定負債
長期引当金
5.99%
1.27M
5.13%
1.29M
4.40%
1.31M
-2.48%
1.18M
-3.99%
1.20M
-5.25%
1.23M
-6.43%
1.25M
-66.00%
1.21M
-65.96%
1.25M
-65.99%
1.29M
-67.37%
1.34M
-44.59%
3.56M
-46.14%
3.68M
-43.73%
3.81M
-36.69%
4.10M
-7.46%
6.42M
-1.70%
6.83M
-6.98%
6.77M
-6.27%
6.47M
25.99%
6.94M
23.39%
6.95M
21.27%
7.28M
11.93%
6.90M
-15.31%
5.51M
-53.87%
5.63M
-49.65%
6.00M
-7.29%
6.17M
-52.19%
6.50M
-5.90%
12.21M
-6.94%
11.91M
-50.50%
6.65M
45.62%
13.61M
33.78%
12.98M
31.57%
12.80M
34.29%
13.44M
-3.03%
9.34M
4.17%
9.70M
-3.16%
9.73M
-4.13%
10.01M
11.00%
9.63M
7.16%
9.31M
15.31%
10.05M
20.55%
10.44M
-4.91%
8.68M
-4.59%
8.69M
-8.17%
8.71M
-8.18%
8.66M
3.32%
9.13M
0.25%
9.11M
6.36%
9.49M
--
9.43M
--
8.84M
--
9.09M
--
8.92M
長期借入金およびリース負債
-10.64%
210.00K
-77.34%
80.00K
-75.73%
117.00K
-74.50%
153.00K
-46.35%
235.00K
-33.52%
353.00K
-55.04%
482.00K
-34.92%
600.00K
-57.10%
438.00K
-53.22%
531.00K
-36.83%
1.07M
-51.29%
922.00K
-51.52%
1.02M
-51.18%
1.14M
-56.21%
1.70M
-57.75%
1.89M
-36.18%
2.11M
-33.89%
2.33M
466.52%
3.88M
--
4.48M
--
3.30M
--
3.52M
--
684.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-48.74%
449.00K
-53.56%
443.00K
-57.56%
438.00K
-61.05%
432.00K
-64.75%
876.00K
-67.32%
954.00K
-41.73%
1.03M
-39.66%
1.11M
263.30%
2.48M
--
2.92M
--
1.77M
--
1.84M
--
684.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-10.64%
210.00K
-77.34%
80.00K
-75.73%
117.00K
-74.50%
153.00K
-46.35%
235.00K
-33.52%
353.00K
-22.63%
482.00K
25.26%
600.00K
-24.87%
438.00K
-24.47%
531.00K
-24.12%
623.00K
-48.99%
479.00K
-45.72%
583.00K
-42.19%
703.00K
-40.94%
821.00K
-39.88%
939.00K
-29.76%
1.07M
-27.58%
1.22M
--
1.39M
--
1.56M
--
1.53M
--
1.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
5.99%
1.27M
5.13%
1.29M
4.40%
1.31M
-2.48%
1.18M
-3.99%
1.20M
-5.25%
1.23M
-6.43%
1.25M
-66.00%
1.21M
-65.96%
1.25M
-65.99%
1.29M
-67.37%
1.34M
-44.59%
3.56M
-46.14%
3.68M
-43.73%
3.81M
-36.69%
4.10M
-7.46%
6.42M
-1.70%
6.83M
-6.98%
6.77M
-6.27%
6.47M
25.99%
6.94M
23.39%
6.95M
21.27%
7.28M
11.93%
6.90M
-15.31%
5.51M
-53.87%
5.63M
-49.65%
6.00M
-7.29%
6.17M
-52.19%
6.50M
-5.90%
12.21M
-6.94%
11.91M
-50.50%
6.65M
45.62%
13.61M
33.78%
12.98M
31.57%
12.80M
34.29%
13.44M
-3.03%
9.34M
4.17%
9.70M
-3.16%
9.73M
-4.13%
10.01M
11.00%
9.63M
7.16%
9.31M
15.31%
10.05M
20.55%
10.44M
-4.91%
8.68M
-4.59%
8.69M
-8.17%
8.71M
-8.18%
8.66M
3.32%
9.13M
0.25%
9.11M
6.36%
9.49M
--
9.43M
--
8.84M
--
9.09M
--
8.92M
その他固定負債
38.27%
4.40M
-5.22%
3.43M
-6.86%
3.37M
11.82%
3.91M
-31.12%
3.18M
-22.51%
3.62M
-25.39%
3.62M
-51.00%
3.50M
-46.15%
4.62M
-48.78%
4.67M
-48.45%
4.84M
-38.49%
7.13M
-32.56%
8.58M
21.42%
9.12M
30.41%
9.40M
62.59%
11.60M
77.24%
12.72M
-8.83%
7.51M
-12.43%
7.21M
5.25%
7.13M
3.86%
7.18M
13.45%
8.23M
11.04%
8.23M
-4.60%
6.78M
-46.56%
6.91M
-42.56%
7.26M
10.92%
7.41M
-47.90%
7.10M
-2.02%
12.94M
-2.96%
12.63M
-51.12%
6.68M
45.61%
13.63M
35.85%
13.20M
33.60%
13.02M
36.36%
13.67M
-2.82%
9.36M
3.56%
9.72M
-3.68%
9.75M
-4.62%
10.02M
10.15%
9.63M
2.96%
9.38M
10.83%
10.12M
15.93%
10.51M
-14.49%
8.75M
-4.62%
9.11M
-8.03%
9.13M
-8.03%
9.06M
10.56%
10.23M
1.82%
9.55M
7.73%
9.93M
--
9.86M
--
9.25M
--
9.38M
--
9.21M
固定負債合計
34.90%
4.61M
-11.63%
3.51M
-14.96%
3.48M
-0.83%
4.06M
-32.44%
3.42M
-23.63%
3.97M
-30.76%
4.10M
-49.16%
4.09M
-47.31%
5.06M
-49.27%
5.20M
-46.70%
5.92M
-40.28%
8.05M
-35.25%
9.60M
4.25%
10.25M
-0.30%
11.10M
15.53%
13.49M
39.50%
14.83M
-18.01%
9.83M
24.90%
11.13M
72.31%
11.68M
53.80%
10.63M
65.21%
11.99M
20.26%
8.91M
-4.60%
6.78M
-46.56%
6.91M
-42.56%
7.26M
-37.74%
7.41M
-47.90%
7.10M
-2.02%
12.94M
-2.96%
12.63M
-12.91%
11.90M
45.61%
13.63M
35.85%
13.20M
33.60%
13.02M
36.36%
13.67M
-2.82%
9.36M
3.56%
9.72M
-3.68%
9.75M
-4.62%
10.02M
10.15%
9.63M
2.96%
9.38M
9.60%
10.12M
15.93%
10.51M
-14.49%
8.75M
-4.62%
9.11M
-6.99%
9.23M
-8.03%
9.06M
10.56%
10.23M
1.82%
9.55M
7.73%
9.93M
--
9.86M
--
9.25M
--
9.38M
--
9.21M
負債合計
23.29%
19.67M
-4.23%
20.07M
12.20%
22.17M
-20.16%
18.66M
-35.09%
15.95M
-25.87%
20.95M
-45.27%
19.76M
-22.18%
23.38M
1.21%
24.58M
1.48%
28.26M
24.79%
36.10M
0.46%
30.04M
-15.15%
24.28M
27.85%
27.85M
19.98%
28.93M
15.94%
29.90M
14.16%
28.62M
-17.64%
21.79M
-16.69%
24.11M
7.81%
25.79M
27.55%
25.07M
24.91%
26.45M
34.78%
28.94M
-41.50%
23.92M
-46.44%
19.66M
-47.62%
21.18M
-43.38%
21.47M
1.82%
40.89M
3.09%
36.70M
23.09%
40.43M
22.14%
37.93M
46.04%
40.16M
25.67%
35.60M
28.42%
32.84M
13.30%
31.05M
3.90%
27.50M
25.44%
28.33M
-5.72%
25.57M
9.54%
27.41M
1.37%
26.47M
-23.64%
22.58M
5.85%
27.13M
3.43%
25.02M
-2.06%
26.11M
5.07%
29.57M
-9.32%
25.63M
-13.68%
24.19M
-5.95%
26.66M
11.89%
28.15M
6.28%
28.26M
--
28.02M
--
28.35M
--
25.16M
--
26.59M
株主資本
普通株主資本
9.75%
23.84M
9.74%
23.29M
8.87%
22.79M
8.30%
22.15M
7.75%
21.72M
7.31%
21.23M
7.22%
20.93M
6.98%
20.45M
6.86%
20.16M
6.77%
19.78M
6.66%
19.52M
6.86%
19.12M
6.90%
18.87M
7.08%
18.53M
7.43%
18.30M
7.75%
17.89M
7.99%
17.65M
8.26%
17.30M
8.00%
17.04M
7.76%
16.61M
7.47%
16.34M
7.38%
15.98M
7.31%
15.78M
7.40%
15.41M
7.42%
15.21M
7.17%
14.88M
6.86%
14.70M
6.43%
14.35M
6.30%
14.16M
6.24%
13.89M
6.13%
13.76M
6.49%
13.48M
6.20%
13.32M
5.69%
13.07M
5.51%
12.96M
4.76%
12.66M
4.61%
12.54M
4.83%
12.37M
5.06%
12.29M
5.65%
12.08M
5.74%
11.99M
4.88%
11.80M
4.67%
11.69M
2.72%
11.44M
3.29%
11.34M
2.82%
11.25M
2.41%
11.17M
2.01%
11.13M
0.69%
10.98M
0.42%
10.94M
--
10.91M
--
10.92M
--
10.90M
--
10.89M
利益剰余金
-9.71%
29.23M
-3.26%
30.02M
-4.67%
29.85M
5.78%
31.83M
16.58%
32.38M
12.47%
31.03M
16.97%
31.31M
17.95%
30.09M
11.62%
27.77M
11.15%
27.59M
6.26%
26.77M
4.68%
25.51M
0.34%
24.88M
-3.19%
24.82M
2.85%
25.19M
-0.34%
24.37M
0.52%
24.80M
-1.69%
25.64M
-10.11%
24.49M
-13.29%
24.45M
-12.81%
24.67M
-11.68%
26.08M
-8.96%
27.25M
97.27%
28.20M
92.00%
28.29M
87.26%
29.53M
71.92%
29.93M
-12.90%
14.30M
-8.76%
14.73M
-4.89%
15.77M
4.72%
17.41M
-0.41%
16.41M
3.25%
16.15M
6.57%
16.58M
5.95%
16.62M
6.73%
16.48M
0.29%
15.64M
-6.72%
15.56M
-10.44%
15.69M
-14.18%
15.44M
-10.82%
15.60M
-5.86%
16.68M
-1.19%
17.52M
-0.52%
17.99M
-7.51%
17.49M
-2.49%
17.72M
-5.42%
17.73M
27.19%
18.09M
40.64%
18.91M
36.15%
18.17M
--
18.74M
--
14.22M
--
13.45M
--
13.35M
資本準備金
9.79%
23.74M
9.52%
23.20M
8.65%
22.69M
8.08%
22.05M
7.52%
21.63M
7.32%
21.18M
7.22%
20.88M
6.98%
20.41M
6.87%
20.11M
6.77%
19.73M
6.67%
19.48M
6.87%
19.07M
6.90%
18.82M
7.09%
18.48M
7.44%
18.26M
7.76%
17.85M
8.01%
17.61M
8.27%
17.26M
8.02%
16.99M
7.78%
16.56M
7.48%
16.30M
7.40%
15.94M
7.31%
15.73M
7.42%
15.37M
7.43%
15.16M
7.19%
14.84M
6.88%
14.66M
6.44%
14.31M
6.31%
14.12M
6.25%
13.85M
6.14%
13.72M
6.49%
13.44M
6.20%
13.28M
5.70%
13.03M
5.51%
12.92M
4.76%
12.62M
4.62%
12.50M
4.84%
12.33M
5.07%
12.25M
5.66%
12.05M
5.75%
11.95M
4.89%
11.76M
4.68%
11.66M
2.71%
11.40M
3.28%
11.30M
2.82%
11.21M
2.41%
11.14M
2.01%
11.10M
0.69%
10.94M
0.42%
10.90M
--
10.88M
--
10.88M
--
10.87M
--
10.86M
その他の包括利益
3.95%
-5.62M
-1.28%
-5.86M
11.96%
-5.37M
7.53%
-5.84M
9.74%
-5.85M
13.16%
-5.79M
16.84%
-6.09M
37.78%
-6.32M
32.44%
-6.49M
29.25%
-6.66M
22.44%
-7.33M
12.52%
-10.16M
17.55%
-9.60M
19.45%
-9.42M
21.23%
-9.45M
7.78%
-11.61M
7.36%
-11.64M
4.68%
-11.69M
4.75%
-11.99M
-14.02%
-12.59M
-16.13%
-12.57M
-11.57%
-12.27M
-16.33%
-12.59M
-4.40%
-11.04M
-5.56%
-10.82M
-8.14%
-10.99M
-6.51%
-10.82M
11.47%
-10.58M
13.62%
-10.25M
13.79%
-10.17M
14.82%
-10.16M
-44.98%
-11.95M
-43.66%
-11.87M
-40.68%
-11.79M
-42.29%
-11.93M
-2.86%
-8.24M
-2.75%
-8.26M
-7.31%
-8.38M
-5.82%
-8.38M
-38.07%
-8.01M
-40.80%
-8.04M
-36.69%
-7.81M
-35.11%
-7.92M
12.25%
-5.80M
13.84%
-5.71M
12.83%
-5.71M
11.30%
-5.87M
-8.07%
-6.61M
-10.98%
-6.63M
-8.96%
-6.56M
--
-6.61M
--
-6.12M
--
-5.97M
--
-6.02M
純資産合計
-1.65%
47.45M
2.11%
47.46M
2.43%
47.27M
8.85%
48.14M
16.40%
48.25M
14.16%
46.47M
18.44%
46.15M
28.28%
44.23M
21.38%
41.45M
19.97%
40.71M
14.44%
38.96M
12.47%
34.48M
10.86%
34.15M
8.58%
33.93M
15.28%
34.05M
7.67%
30.65M
8.29%
30.80M
4.88%
31.25M
-2.94%
29.53M
-12.59%
28.47M
-12.95%
28.44M
-10.84%
29.80M
-9.98%
30.43M
80.28%
32.57M
75.30%
32.67M
71.47%
33.42M
60.95%
33.80M
0.66%
18.07M
5.91%
18.64M
9.14%
19.49M
18.95%
21.00M
-14.13%
17.95M
-11.66%
17.60M
-8.62%
17.86M
-9.88%
17.66M
7.10%
20.90M
1.93%
19.92M
-5.43%
19.54M
-7.97%
19.59M
-17.41%
19.51M
-15.45%
19.54M
-11.13%
20.66M
-7.59%
21.29M
4.51%
23.63M
-0.61%
23.11M
3.09%
23.25M
-0.03%
23.04M
18.89%
22.61M
26.57%
23.26M
23.77%
22.55M
--
23.04M
--
19.02M
--
18.38M
--
18.22M
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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