Daqo New Energy Corp
DQ20.140USD
+0.065+0.32%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.34B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
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
-22.45%2.09B
-29.74%2.14B
-29.54%2.31B
-24.82%2.38B
-34.98%2.69B
-13.51%3.04B
6.51%3.28B
-3.74%3.17B
263.43%4.14B
249.93%3.51B
186.75%3.08B
1287.34%3.30B
551.56%1.14B
1210.81%1.00B
1432.59%1.08B
169.29%237.55M
176.53%174.68M
47.76%76.60M
159.96%70.15M
182.29%88.22M
-2.98%63.17M
-40.57%51.84M
-78.39%26.98M
-79.87%31.25M
7.11%65.11M
62.12%87.23M
212.70%124.88M
410.01%155.26M
36.15%60.79M
236.53%53.80M
84.64%39.94M
2.64%30.44M
173.11%44.65M
10.33%15.99M
-22.63%21.63M
-49.42%29.66M
10.18%16.35M
104.99%14.49M
121.65%27.95M
-1.15%58.64M
70.51%14.84M
-9.74%7.07M
17.09%12.61M
788.16%59.32M
57.10%8.70M
17.25%7.83M
-55.42%10.77M
-89.90%6.68M
-94.42%5.54M
--6.68M
--24.16M
--66.11M
--99.31M
- 現金および現金同等物
-70.55%791.93M
-65.83%1.04B
-73.99%853.40M
-68.53%997.48M
-34.89%2.69B
-13.16%3.04B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
383.50%3.50B
361.65%3.05B
1345.86%3.28B
575.09%1.13B
844.93%723.77M
842.14%660.91M
157.49%227.15M
164.45%167.05M
47.76%76.60M
159.96%70.15M
182.29%88.22M
-2.98%63.17M
-20.76%51.84M
-75.54%26.98M
-79.87%31.25M
7.11%65.11M
21.59%65.42M
176.24%110.32M
410.01%155.26M
36.15%60.79M
236.53%53.80M
84.64%39.94M
2.64%30.44M
173.11%44.65M
10.33%15.99M
-22.63%21.63M
-49.42%29.66M
10.18%16.35M
104.99%14.49M
121.65%27.95M
-1.15%58.64M
70.51%14.84M
-9.74%7.07M
17.09%12.61M
788.16%59.32M
57.10%8.70M
17.25%7.83M
-55.42%10.77M
-89.90%6.68M
-94.42%5.54M
--6.68M
--24.16M
--66.11M
--99.31M
-短期投資
--1.29B
--1.10B
53015.57%1.46B
50226.48%1.39B
-100.00%0.00
-100.00%0.00
-91.34%2.75M
-75.80%2.76M
-44.07%5.82M
-95.03%13.93M
-92.34%31.73M
9.51%11.39M
36.43%10.41M
--280.25M
--414.20M
--10.40M
--7.63M
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--21.81M
--14.56M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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売上債権
-67.63%62.82M
-52.60%55.17M
-69.36%84.51M
-89.89%80.72M
-75.47%194.09M
-89.71%116.39M
-82.45%275.84M
-37.09%798.46M
-47.22%791.35M
209.25%1.13B
344.76%1.57B
1208.88%1.27B
3788.05%1.50B
129655.67%365.91M
16237.08%353.37M
1076.91%96.98M
735.64%38.56M
-95.03%282.00K
-72.67%2.16M
-41.53%8.24M
-34.97%4.62M
-43.86%5.67M
-70.75%7.92M
-36.35%14.09M
-84.83%7.10M
-52.96%10.11M
102.76%27.06M
40.83%22.14M
85.90%46.79M
10.80%21.49M
-43.19%13.35M
-46.47%15.72M
-40.31%25.17M
-37.94%19.39M
-31.50%23.49M
-47.29%29.37M
-39.44%42.17M
-54.68%31.24M
-35.44%34.30M
10.46%55.72M
37.94%69.63M
75.62%68.94M
50.02%53.12M
34.61%50.45M
25.71%50.48M
0.61%39.26M
1.02%35.41M
-8.87%37.48M
-18.62%40.16M
--39.02M
--35.05M
--41.12M
--49.34M
-受取手形および売掛金
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----
----
----
----
----
----
----
----
----
----
----
71.43%72.00K
----
-91.55%18.00K
-100.00%0.00
-67.44%42.00K
-24.42%65.00K
-90.34%213.00K
-98.87%13.29K
12800.00%129.00K
975.00%86.00K
18266.67%2.20M
68.52%1.18M
-99.92%1.00K
-99.79%8.00K
-99.91%12.00K
-85.52%700.56K
-71.34%1.31M
-62.27%3.80M
-14.78%13.12M
-75.63%4.84M
-70.23%4.58M
42.87%10.06M
74.64%15.40M
127.78%19.85M
124.85%15.40M
3.26%7.04M
72.39%8.82M
-12.06%8.71M
-42.00%6.85M
-58.75%6.82M
-73.51%5.11M
-64.38%9.91M
-55.29%11.81M
-50.29%16.53M
-39.46%19.30M
--27.82M
--26.41M
--33.26M
--31.89M
-貸付金
-67.63%62.82M
-52.59%55.17M
-69.36%84.51M
-89.89%80.72M
-75.47%194.09M
-89.72%116.36M
-82.45%275.84M
-37.09%798.46M
-47.22%791.35M
209.25%1.13B
344.85%1.57B
1208.88%1.27B
3789.86%1.50B
239057.52%365.91M
18416.72%353.30M
1088.01%96.98M
775.67%38.55M
-97.29%153.00K
-55.57%1.91M
-13.48%8.16M
516.53%4.40M
-30.41%5.64M
-80.92%4.29M
-44.49%9.44M
-98.42%714.00K
-60.96%8.11M
88.49%22.50M
61.26%17.00M
286.57%45.24M
59.52%20.78M
-29.93%11.94M
-28.77%10.54M
-53.70%11.70M
17.24%13.03M
3.42%17.04M
-61.35%14.80M
-47.75%25.27M
-77.89%11.11M
-55.18%16.47M
13.88%38.28M
42.09%48.37M
215.39%50.24M
209.44%36.75M
271.83%33.62M
144.78%34.04M
243.95%15.93M
671.23%11.88M
208.99%9.04M
81.98%13.91M
--4.63M
--1.54M
--2.93M
--7.64M
-その他債権
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----
----
88.89%34.00K
----
----
----
--18.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
680.82%129.00K
-93.90%213.00K
-99.74%12.00K
-100.00%0.00
-97.97%16.52K
-23.42%3.49M
-11.00%4.57M
171.72%4.18M
13954.75%815.03K
4700.00%4.56M
270.63%5.14M
345.80%1.54M
-99.62%5.80K
-94.92%95.00K
-69.30%1.39M
-76.98%345.00K
437.08%1.53M
-22.80%1.87M
-56.58%4.51M
-87.96%1.50M
-97.15%284.63K
-74.58%2.42M
3.87%10.39M
9.93%12.45M
-25.56%9.99M
-18.79%9.52M
-15.91%10.01M
63.06%11.32M
104.44%13.42M
65.09%11.73M
141.16%11.90M
-29.23%6.94M
--6.56M
--7.10M
--4.94M
--9.81M
棚卸資産
-34.13%125.92M
-13.47%149.94M
60.29%206.88M
20.36%191.97M
-0.29%191.16M
2.21%173.27M
76.16%129.07M
205.17%159.49M
91.11%191.71M
-48.28%169.52M
58.48%73.27M
54.56%52.26M
194.48%100.31M
677.46%327.77M
-13.81%46.23M
26.06%33.81M
2.50%34.06M
15.85%42.16M
155.15%53.64M
34.99%26.82M
76.01%33.23M
135.55%36.39M
23.51%21.02M
-32.97%19.87M
17.68%18.88M
-1.49%15.45M
23.63%17.02M
85.49%29.64M
-1.37%16.05M
27.71%15.68M
-7.63%13.77M
67.53%15.98M
49.69%16.27M
14.60%12.28M
22.60%14.90M
-9.29%9.54M
15.64%10.87M
11.84%10.72M
7.45%12.16M
-12.87%10.52M
-24.03%9.40M
-8.75%9.58M
-3.96%11.31M
-9.32%12.07M
-35.92%12.37M
-30.63%10.50M
-7.37%11.78M
-24.58%13.31M
0.24%19.30M
--15.14M
--12.72M
--17.65M
--19.26M
前払費用
----
21.89%291.28M
----
----
----
344.29%238.96M
----
----
----
19.31%53.78M
----
----
----
132.07%45.08M
139.99%34.08M
-6.88%18.80M
-31.00%15.32M
15.03%19.43M
-55.62%14.20M
-10.09%20.19M
76.80%22.21M
23.60%16.89M
184.33%32.00M
157.46%22.45M
54.34%12.56M
65.32%13.66M
24.42%11.25M
0.25%8.72M
10.72%8.14M
-15.24%8.26M
4.52%9.04M
12.94%8.70M
-20.43%7.35M
-26.49%9.75M
-47.41%8.65M
-59.09%7.70M
-45.75%9.24M
-6.52%13.26M
13.26%16.46M
2.08%18.82M
-25.48%17.03M
-42.63%14.19M
-43.79%14.53M
-30.16%18.44M
-12.39%22.85M
0.24%24.73M
38.57%25.85M
17.11%26.41M
51.08%26.09M
--24.67M
--18.66M
--22.55M
--17.27M
その他流動資産
31.87%303.16M
3090.48%291.26M
94.25%292.61M
98.42%272.40M
227.38%229.89M
-56.24%9.13M
1077.83%150.63M
247.27%137.29M
387.25%70.22M
10823.04%20.86M
--12.79M
-7.15%39.53M
-76.30%14.41M
-99.54%191.00K
-100.00%0.00
54.54%42.58M
5.48%60.80M
-33.22%41.81M
-3.77%39.64M
-43.05%27.55M
18.70%57.64M
118.84%62.61M
1314.07%41.19M
181.00%48.38M
167.03%48.56M
188.66%28.61M
-84.48%2.91M
-11.28%17.21M
9.57%18.18M
-37.64%9.91M
149.29%18.77M
46.98%19.40M
-14.37%16.60M
-16.63%15.89M
-81.51%7.53M
-63.79%13.20M
11.81%19.38M
-14.01%19.06M
133.94%40.73M
98.51%36.45M
12.06%17.33M
151.18%22.17M
98.59%17.41M
311.36%18.36M
137.71%15.47M
-19.82%8.83M
-78.65%8.77M
-85.42%4.46M
-69.12%6.51M
--11.01M
--41.07M
--30.61M
--21.07M
流動資産合計
-22.00%2.58B
-26.42%2.63B
-24.53%2.90B
-31.34%2.93B
-36.33%3.30B
-26.85%3.58B
-19.02%3.84B
-8.35%4.27B
88.56%5.19B
180.51%4.89B
214.19%4.74B
983.67%4.66B
750.96%2.75B
866.87%1.74B
739.18%1.51B
150.30%429.72M
78.17%323.43M
3.41%180.27M
38.81%179.79M
25.16%171.69M
17.15%181.53M
8.91%174.33M
-32.81%129.53M
-45.98%137.18M
-8.60%154.96M
12.44%160.07M
55.18%192.77M
181.35%253.92M
54.07%169.53M
94.21%142.36M
63.01%124.23M
0.87%90.25M
12.27%110.03M
-17.43%73.30M
-42.09%76.21M
-50.33%89.47M
-23.57%98.00M
-27.20%88.78M
20.74%131.59M
13.56%180.15M
16.71%128.23M
33.80%121.95M
17.73%108.99M
79.59%158.64M
12.59%109.87M
-5.56%91.14M
-29.68%92.58M
-50.39%88.33M
-52.68%97.59M
--96.51M
--131.66M
--178.04M
--206.25M
固定資産
純固定資産
-7.27%3.46B
-3.51%3.50B
20.56%3.90B
29.49%3.78B
29.36%3.73B
39.20%3.63B
58.70%3.24B
65.58%2.92B
78.15%2.88B
67.10%2.61B
41.43%2.04B
44.85%1.76B
49.73%1.62B
51.78%1.56B
46.09%1.44B
27.25%1.22B
11.65%1.08B
3.21%1.03B
11.79%987.43M
25.31%956.83M
41.18%968.59M
62.72%995.22M
64.75%883.29M
49.25%763.55M
34.96%686.06M
25.99%611.62M
15.15%536.13M
-7.67%511.59M
-9.21%508.34M
-12.91%485.47M
-17.06%465.59M
1.43%554.06M
2.46%559.90M
2.41%557.43M
0.64%561.32M
-4.02%546.23M
-2.35%546.43M
-2.63%544.33M
7.68%557.74M
18.40%569.12M
17.60%559.59M
14.43%559.01M
4.48%517.95M
-5.18%480.68M
-29.35%475.85M
-27.94%488.50M
-31.36%495.72M
-27.71%506.93M
3.30%673.50M
--677.90M
--722.16M
--701.28M
--651.96M
長期前払費用
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----
--16.78M
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その他固定資産
29.00%273.13M
30.69%259.85M
0.21%219.19M
47.10%201.73M
82.70%211.73M
139.92%198.83M
74.37%218.73M
115.14%137.14M
179.99%115.89M
99.40%82.87M
239.26%125.44M
71.47%63.74M
23.37%41.39M
34.15%41.56M
17.95%36.98M
23.27%37.17M
10.85%33.55M
0.12%30.98M
43.67%31.35M
31.97%30.16M
28.73%30.27M
34.13%30.95M
-5.50%21.82M
-5.17%22.85M
-8.01%23.51M
-6.94%23.07M
-4.91%23.09M
-6.33%24.10M
0.38%25.56M
-2.38%24.79M
-8.64%24.28M
-4.07%25.73M
-8.47%25.46M
-8.48%25.40M
-5.18%26.58M
-7.21%26.82M
-4.24%27.82M
-4.89%27.75M
-5.49%28.03M
-2.03%28.90M
-1.85%29.05M
-4.50%29.18M
-20.22%29.66M
-28.83%29.50M
-29.19%29.60M
-27.09%30.55M
-39.79%37.17M
-27.51%41.45M
-31.42%41.80M
--41.90M
--61.74M
--57.18M
--60.95M
固定資産合計
-5.33%3.73B
-1.65%3.79B
20.10%4.15B
31.18%4.01B
31.42%3.94B
42.34%3.85B
59.61%3.46B
67.31%3.06B
80.69%3.00B
68.99%2.70B
46.22%2.17B
41.98%1.83B
48.84%1.66B
51.17%1.60B
45.29%1.48B
30.29%1.29B
11.60%1.12B
3.10%1.06B
11.71%1.02B
17.28%987.80M
29.98%999.68M
47.80%1.03B
46.63%912.54M
34.99%842.22M
22.10%769.10M
14.58%694.86M
6.35%622.33M
7.50%623.92M
7.50%629.90M
3.94%606.42M
-0.50%585.15M
1.25%580.38M
2.00%585.95M
1.98%583.41M
0.40%588.09M
-4.15%573.23M
-2.41%574.44M
-2.74%572.08M
6.97%585.77M
17.22%598.02M
16.46%588.64M
13.32%588.18M
2.76%547.61M
-6.97%510.18M
-29.34%505.45M
-27.89%519.06M
-32.02%532.89M
-27.70%548.38M
0.34%715.30M
--719.80M
--783.91M
--758.46M
--712.91M
総資産
-12.93%6.31B
-13.58%6.42B
-3.38%7.05B
-5.25%6.94B
-11.51%7.25B
-2.20%7.43B
5.64%7.30B
12.97%7.33B
85.60%8.19B
127.12%7.59B
130.98%6.91B
277.70%6.48B
206.64%4.41B
169.84%3.34B
149.32%2.99B
48.06%1.72B
21.83%1.44B
3.15%1.24B
15.08%1.20B
18.39%1.16B
27.83%1.18B
40.52%1.20B
27.85%1.04B
11.57%979.40M
15.59%924.06M
14.18%854.93M
14.90%815.10M
30.90%877.84M
14.86%799.43M
14.02%748.78M
6.79%709.38M
1.20%670.63M
3.50%695.98M
-0.63%656.71M
-7.40%664.30M
-14.84%662.70M
-6.20%672.44M
-6.94%660.85M
9.25%717.36M
16.35%778.17M
16.50%716.87M
16.38%710.13M
4.98%656.60M
5.04%668.82M
-24.30%615.32M
-25.25%610.20M
-31.68%625.47M
-32.01%636.71M
-11.56%812.89M
--816.31M
--915.56M
--936.50M
--919.16M
負債
流動負債
-その他未払金
-24.22%397.03M
4.42%450.77M
16.25%531.96M
26.67%518.37M
1.03%523.92M
80.73%431.68M
19.79%457.59M
18.65%409.23M
29.10%518.56M
55.35%238.86M
269.84%381.99M
744.77%344.92M
912.60%401.67M
181.06%153.75M
27.55%103.28M
-61.26%40.83M
-73.48%39.67M
-63.86%54.70M
-17.79%80.98M
307.04%105.41M
449.33%149.57M
413.43%151.36M
140.11%98.50M
38.56%25.90M
56.03%27.23M
25.06%29.48M
31.47%41.02M
-50.82%18.69M
-75.86%17.45M
-69.84%23.57M
-63.33%31.20M
-52.96%38.00M
-17.91%72.29M
-18.65%78.15M
-22.14%85.09M
-52.33%80.78M
-44.70%88.07M
-37.73%96.07M
-2.43%109.28M
33.66%169.47M
28.57%159.27M
9.96%154.27M
-24.45%111.99M
-12.31%126.79M
20.38%123.87M
102.82%140.30M
159.85%148.24M
114.75%144.59M
95.40%102.90M
--69.18M
--57.05M
--67.33M
--52.66M
未払費用
----
-54.42%33.31M
----
----
----
41.92%73.08M
----
----
----
26.07%51.50M
----
----
----
35.49%40.85M
182.68%46.97M
158.13%47.14M
118.29%24.63M
146.67%30.15M
37.65%16.62M
95.52%18.26M
20.94%11.28M
29.78%12.22M
44.46%12.07M
71.03%9.34M
-24.26%9.33M
-12.97%9.42M
-5.03%8.36M
-42.06%5.46M
7.89%12.32M
30.07%10.82M
0.63%8.80M
-21.27%9.43M
27.75%11.42M
-3.44%8.32M
-2.13%8.74M
47.61%11.97M
-2.69%8.94M
-3.78%8.62M
4.74%8.93M
15.66%8.11M
47.72%9.18M
20.02%8.96M
-0.99%8.53M
-10.91%7.01M
-5.23%6.22M
-2.05%7.46M
-13.79%8.62M
-5.78%7.87M
-22.59%6.56M
--7.62M
--9.99M
--8.36M
--8.47M
短期借入金およびリース負債
----
--6.82M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--140.00M
--20.69M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.92%128.20M
-11.45%182.60M
-47.87%119.79M
30.92%193.19M
19.46%196.98M
88.27%206.22M
240.85%229.78M
188.75%147.56M
56.91%164.90M
0.39%109.53M
-23.90%67.41M
-49.05%51.10M
-14.03%105.09M
-16.45%109.10M
-32.75%88.58M
-11.29%100.31M
-9.84%122.24M
-15.53%130.59M
-8.59%131.71M
-32.46%113.07M
-34.96%135.59M
-15.47%154.60M
-30.97%144.09M
5.60%167.41M
26.02%208.46M
13.51%182.90M
73.31%208.75M
21.31%158.53M
32.01%165.41M
20.69%161.13M
-14.95%120.44M
-11.23%130.68M
-4.91%125.30M
17.84%133.50M
--141.61M
--147.22M
--131.77M
--113.30M
-短期借入金
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--140.00M
--20.69M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.92%128.20M
-11.45%182.60M
-47.87%119.79M
30.92%193.19M
19.46%196.98M
88.27%206.22M
240.85%229.78M
188.75%147.56M
56.91%164.90M
0.39%109.53M
-23.90%67.41M
-49.05%51.10M
-14.03%105.09M
-16.45%109.10M
-32.75%88.58M
-11.29%100.31M
-9.84%122.24M
-15.53%130.59M
-8.59%131.71M
-32.46%113.07M
-34.96%135.59M
-15.47%154.60M
-30.97%144.09M
5.60%167.41M
26.02%208.46M
13.51%182.90M
73.31%208.75M
21.31%158.53M
32.01%165.41M
20.69%161.13M
-14.95%120.44M
-11.23%130.68M
-4.91%125.30M
17.84%133.50M
--141.61M
--147.22M
--131.77M
--113.30M
その他流動負債
-34.10%430.06M
-15.96%487.97M
-17.14%588.20M
-5.13%577.39M
-7.23%652.61M
60.92%580.66M
-11.50%709.85M
-15.51%608.63M
-18.92%703.50M
1.16%360.85M
183.14%802.05M
359.73%720.33M
731.81%867.64M
285.68%356.71M
187.52%283.27M
21.55%156.69M
-35.30%104.31M
-49.84%92.49M
-17.70%98.52M
150.06%128.91M
337.05%161.21M
364.52%184.39M
108.55%119.71M
36.04%51.55M
36.05%36.89M
-0.64%39.69M
20.05%57.40M
-21.84%37.89M
-63.02%27.11M
-53.37%39.95M
-46.44%47.82M
-42.41%48.48M
-23.46%73.32M
-17.82%85.67M
-23.41%89.28M
-52.53%84.19M
-42.34%95.79M
-35.48%104.25M
-4.11%116.56M
28.97%177.34M
23.33%166.14M
5.25%161.58M
-29.77%121.56M
-20.27%137.50M
1.80%134.71M
55.74%153.52M
144.48%173.08M
85.63%172.46M
66.59%132.34M
--98.57M
--70.79M
--92.91M
--79.44M
流動負債合計
-36.28%458.76M
-37.68%521.24M
-22.37%629.06M
-10.05%641.60M
-23.48%719.94M
13.56%836.43M
-10.93%810.32M
-14.65%713.25M
1.82%940.90M
33.80%736.54M
112.17%909.78M
111.42%835.66M
165.88%924.06M
93.75%550.50M
27.83%428.81M
7.31%395.26M
-14.95%347.55M
-36.17%284.13M
10.34%335.46M
49.82%368.35M
127.59%408.65M
197.05%445.15M
98.07%304.02M
18.83%245.86M
-19.85%179.56M
-30.79%149.85M
-29.56%153.49M
-0.29%206.91M
-8.77%224.02M
-13.31%216.51M
-6.66%217.90M
-18.25%207.51M
-11.94%245.55M
-9.31%249.75M
-24.65%233.44M
-38.58%253.82M
-25.85%278.83M
-30.47%275.39M
2.18%309.83M
26.42%413.26M
17.70%376.02M
32.41%396.07M
-7.42%303.22M
1.67%326.91M
11.66%319.46M
14.91%299.12M
34.35%327.52M
29.18%321.54M
24.47%286.11M
--260.31M
--243.78M
--248.90M
--229.87M
固定負債
長期借入金およびリース負債
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-39.31%70.95M
-32.65%100.42M
-18.72%123.22M
-14.44%139.97M
-22.85%116.91M
-0.43%149.09M
13.71%151.60M
37.01%163.59M
63.09%151.53M
40.25%149.74M
19.63%133.31M
1.87%119.40M
-24.55%92.92M
-17.36%106.77M
-0.46%111.44M
-9.12%117.21M
4.04%123.14M
12.52%129.20M
-5.57%111.95M
-10.40%128.97M
18.35%118.37M
54.78%114.82M
53.29%118.55M
23.49%143.95M
-10.78%100.02M
-40.61%74.19M
-42.66%77.34M
-14.94%116.56M
-22.38%112.10M
-30.08%124.91M
-28.08%134.87M
-34.79%137.04M
-35.41%144.43M
-15.71%178.65M
--187.52M
--210.16M
--223.60M
--211.96M
-長期借入金
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-39.31%70.95M
-32.61%100.42M
-18.68%123.22M
-14.40%139.97M
-22.82%116.91M
-0.48%149.02M
13.66%151.52M
36.95%163.52M
63.03%151.47M
40.25%149.74M
19.63%133.31M
1.87%119.40M
-24.55%92.92M
-17.36%106.77M
-0.46%111.44M
-9.12%117.21M
4.04%123.14M
12.52%129.20M
-5.57%111.95M
-10.40%128.97M
18.35%118.37M
54.78%114.82M
53.29%118.55M
23.49%143.95M
-10.78%100.02M
-40.61%74.19M
-42.66%77.34M
-14.94%116.56M
-22.38%112.10M
-30.08%124.91M
-28.08%134.87M
-34.79%137.04M
-35.41%144.43M
-15.71%178.65M
--187.52M
--210.16M
--223.60M
--211.96M
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--77.00K
--77.32K
--74.00K
--58.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--496.00K
--467.00K
その他固定負債
-72.82%38.58M
-70.35%39.14M
-30.86%95.22M
-24.72%120.87M
-46.66%141.93M
-23.44%132.00M
10.60%137.73M
15.93%160.56M
78.96%266.06M
53.12%172.41M
11.05%124.53M
32.28%138.50M
43.79%148.67M
282.85%112.60M
236.53%112.13M
179.61%104.70M
366.58%103.39M
-5.39%29.41M
-26.54%33.32M
-8.07%37.45M
-49.18%22.16M
-30.49%31.09M
47.88%45.35M
20.55%40.73M
81.64%43.60M
91.89%44.72M
33.73%30.67M
43.73%33.79M
3.00%24.00M
0.12%23.31M
-5.43%22.93M
-3.71%23.51M
-7.80%23.30M
-7.81%23.28M
-6.65%24.25M
-10.69%24.41M
-11.89%25.28M
-15.71%25.25M
-17.89%25.98M
-16.25%27.34M
-15.11%28.69M
-22.94%29.96M
17.63%31.64M
22.65%32.64M
22.51%33.79M
40.87%38.88M
-39.18%26.90M
-25.22%26.61M
-26.59%27.58M
--27.60M
--44.23M
--35.58M
--37.57M
固定負債合計
-72.82%38.58M
-72.46%39.14M
-30.86%95.22M
-24.72%120.87M
-46.66%141.93M
-43.80%142.15M
10.60%137.73M
15.93%160.56M
78.96%266.06M
95.60%252.95M
8.61%124.53M
-22.27%138.50M
-27.94%148.67M
-17.15%129.32M
-35.92%114.66M
11.49%178.18M
16.22%206.32M
-17.43%156.09M
-14.83%178.93M
-17.67%159.82M
-9.07%177.53M
5.06%189.05M
39.31%210.09M
52.26%194.13M
46.55%195.24M
30.64%179.94M
5.39%150.81M
-13.06%127.50M
-12.64%133.22M
1.86%137.74M
-6.61%143.09M
2.71%146.65M
8.85%152.50M
-5.96%135.23M
-9.83%153.23M
12.11%142.78M
36.19%140.10M
34.02%143.80M
14.66%169.93M
-12.01%127.35M
-35.18%102.87M
-38.25%107.30M
-9.59%148.21M
-15.38%144.74M
-23.05%158.70M
-19.23%173.75M
-35.56%163.94M
-34.13%171.04M
-17.51%206.24M
--215.12M
--254.39M
--259.68M
--250.00M
負債合計
-42.30%497.34M
-42.74%560.38M
-23.60%724.28M
-12.74%762.47M
-28.59%861.87M
-1.10%978.58M
-8.34%948.05M
-10.30%873.81M
12.51%1.21B
45.55%989.49M
90.32%1.03B
69.88%974.16M
93.68%1.07B
54.42%679.82M
5.65%543.46M
8.57%573.44M
-5.51%553.88M
-30.58%440.23M
0.05%514.39M
20.04%528.17M
56.40%586.18M
92.30%634.20M
68.95%514.12M
31.57%439.99M
4.91%374.80M
-6.90%329.80M
-15.70%304.30M
-5.58%334.40M
-10.25%357.25M
-7.98%354.25M
-6.64%360.99M
-10.70%354.16M
-4.98%398.05M
-8.16%384.98M
-19.40%386.67M
-26.64%396.61M
-12.52%418.93M
-16.72%419.19M
6.28%479.76M
14.62%540.62M
0.15%478.89M
6.45%503.36M
-8.14%451.43M
-4.25%471.64M
-2.88%478.16M
-0.54%472.87M
-1.35%491.45M
-3.15%492.58M
2.60%492.34M
--475.43M
--498.17M
--508.58M
--479.87M
株主資本
普通株主資本
----
2.94%2.41B
----
----
----
5.83%2.34B
----
----
----
117.45%2.21B
----
----
----
146.53%1.02B
150.00%1.01B
5.39%417.87M
6.03%415.50M
6.47%412.49M
6.04%405.82M
4.94%396.48M
5.01%391.88M
5.07%387.41M
5.33%382.69M
5.23%377.80M
50.50%373.19M
49.21%368.71M
48.94%363.35M
48.11%359.02M
2.88%247.96M
2.90%247.10M
1.82%243.96M
1.63%242.40M
1.34%241.02M
1.59%240.14M
2.03%239.59M
2.01%238.51M
1.95%237.83M
16.36%236.38M
15.68%234.83M
15.43%233.82M
58.35%233.28M
38.48%203.15M
38.95%203.01M
39.05%202.56M
1.52%147.32M
1.33%146.69M
1.15%146.10M
1.11%145.68M
1.17%145.12M
--144.77M
--144.44M
--144.07M
--143.44M
利益剰余金
----
-10.37%2.98B
----
----
----
14.82%3.33B
----
----
----
168.65%2.90B
----
----
----
226.87%1.08B
264.48%937.77M
172.87%645.44M
76.53%413.34M
64.30%330.12M
42.28%257.29M
34.51%236.53M
31.52%234.15M
17.23%200.92M
13.01%180.83M
-1.38%175.85M
7.96%178.04M
28.61%171.40M
60.72%160.02M
136.33%178.31M
160.41%164.91M
229.62%133.27M
174.24%99.56M
200.52%75.45M
1103.00%63.33M
1420.71%40.43M
386.29%36.30M
259.26%25.11M
135.47%5.26M
80.89%-3.06M
35.38%-12.68M
38.22%-15.77M
50.59%-14.84M
50.97%-16.02M
20.40%-19.63M
-77.76%-25.52M
-253.16%-30.04M
-185.35%-32.67M
-121.65%-24.65M
-111.09%-14.36M
-85.63%19.61M
--38.28M
--113.87M
--129.41M
--136.48M
資本準備金
----
2.94%2.41B
----
----
----
5.83%2.34B
----
----
----
117.46%2.21B
----
----
----
146.54%1.02B
150.01%1.01B
5.39%417.83M
6.03%415.47M
6.47%412.45M
6.04%405.78M
4.94%396.44M
5.01%391.84M
5.07%387.37M
5.33%382.66M
5.23%377.77M
50.51%373.16M
49.22%368.68M
48.94%363.31M
48.12%358.99M
2.88%247.94M
2.90%247.08M
1.82%243.93M
1.63%242.37M
1.34%241.00M
1.59%240.11M
2.03%239.57M
2.01%238.48M
1.95%237.81M
16.36%236.36M
15.68%234.81M
15.43%233.79M
58.35%233.25M
38.49%203.13M
38.95%202.98M
39.05%202.54M
1.52%147.30M
1.33%146.68M
1.15%146.08M
1.11%145.66M
1.17%145.10M
--144.76M
--144.42M
--144.06M
--143.43M
控除：自己株式
----
0.82%617.61M
----
----
----
383.60%612.61M
----
----
----
7142.88%126.68M
----
----
----
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.01%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
52.22%1.75M
338.35%1.75M
338.35%1.75M
338.67%1.75M
187.97%1.15M
0.25%399.00K
0.25%399.00K
0.00%398.67K
0.00%399.00K
-19.60%398.00K
-19.60%398.00K
-19.45%398.67K
77.33%399.00K
--495.00K
--495.00K
--494.93K
--225.00K
--0.00
--0.00
その他の包括利益
----
-40.55%-413.21M
----
----
----
-67.01%-294.00M
----
----
----
-359.74%-176.03M
----
----
----
158.02%67.77M
1615.94%39.75M
222.16%34.86M
175.86%22.57M
231.75%26.27M
92.25%-2.62M
-128.51%-28.54M
-13546.79%-29.75M
-50.67%-19.94M
-140.91%-33.83M
-372.09%-12.49M
-100.78%-218.00K
-200.96%-13.23M
-428.98%-14.04M
370.48%4.59M
523.60%27.83M
250.28%13.11M
131.83%4.27M
-162.46%-1.70M
-160.90%-6.57M
-199.33%-8.72M
-86.93%1.84M
-86.35%2.72M
-45.92%10.79M
-56.18%8.78M
-36.53%14.08M
-3.08%19.90M
-1.60%19.95M
-15.45%20.04M
-1.29%22.19M
-7.14%20.53M
0.19%20.27M
21.22%23.70M
24.31%22.48M
36.50%22.11M
7.10%20.23M
--19.55M
--18.08M
--16.20M
--18.89M
非支配株主持分
-11.11%1.48B
-11.25%1.50B
0.26%1.62B
0.02%1.59B
-13.03%1.67B
-6.17%1.69B
1.79%1.61B
8.56%1.58B
202.66%1.92B
258.11%1.80B
247.71%1.59B
3012.88%1.46B
1682.79%634.32M
1478.61%501.87M
1647.95%456.14M
64.02%46.89M
6903.94%35.58M
6055.67%31.79M
--26.10M
--28.59M
--508.00K
--516.47K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
37.31%3.22M
57.62%3.26M
70.47%3.24M
71.41%2.79M
43.35%2.35M
36.98%2.07M
37.88%1.90M
25.12%1.63M
-34.90%1.64M
--1.51M
--1.38M
--1.30M
--2.52M
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
-106.73%-9.50M
-106.37%-8.81M
-3.13%136.08M
--138.77M
--141.23M
--138.23M
--140.48M
純資産合計
-8.97%5.81B
-9.16%5.86B
-0.37%6.32B
-4.23%6.18B
-8.55%6.39B
-2.37%6.45B
8.10%6.35B
17.08%6.45B
109.07%6.98B
147.94%6.60B
140.02%5.87B
381.93%5.51B
277.32%3.34B
233.43%2.66B
257.23%2.45B
81.10%1.14B
48.77%885.24M
40.86%798.91M
29.72%684.84M
17.04%631.32M
8.33%595.04M
8.00%567.16M
3.36%527.95M
-0.74%539.41M
24.22%549.26M
33.10%525.13M
46.62%510.80M
71.72%543.44M
48.42%442.19M
45.19%394.53M
25.49%348.38M
18.93%316.47M
17.52%297.93M
12.44%271.73M
16.84%277.63M
12.01%266.09M
6.53%253.51M
16.87%241.66M
15.81%237.60M
20.48%237.55M
73.51%237.98M
50.57%206.77M
53.08%205.17M
36.80%197.18M
-57.21%137.16M
-59.71%137.33M
-67.89%134.02M
-66.32%144.13M
-27.03%320.55M
--340.88M
--417.39M
--427.92M
--439.29M
通貨単位
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