Enerflex Ltd
EFXT7.970USD
+0.080+1.01%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
989.48M時価総額
13.37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
-27.27%80.00M
-13.21%92.00M
-25.91%95.00M
-4.25%126.00M
-43.35%110.00M
-43.41%106.00M
-10.82%128.22M
15.17%131.59M
82.20%194.19M
36.98%187.30M
78.23%143.78M
43.09%114.26M
20.97%106.58M
81.94%136.74M
7.95%80.67M
37.95%79.85M
72.83%88.10M
1.40%75.16M
-54.94%74.73M
-66.16%57.89M
-77.70%50.98M
-69.08%74.12M
-19.89%165.83M
-26.55%171.08M
40.70%228.59M
32.63%239.69M
-0.88%207.01M
66.40%232.93M
37.61%162.47M
44.84%180.71M
68.86%208.85M
11.18%139.98M
-4.20%118.06M
9.22%124.77M
21.82%123.68M
42.83%125.91M
39.76%123.24M
-16.04%114.23M
-0.38%101.53M
-27.44%88.16M
-55.56%88.18M
-20.60%136.06M
3.01%101.92M
63.65%121.49M
33.11%198.43M
17.25%171.35M
-22.54%98.94M
-26.69%74.24M
69.10%149.08M
--146.14M
--127.73M
--101.26M
--88.16M
- 現金および現金同等物
-31.82%75.00M
-3.16%92.00M
-21.08%95.00M
-4.25%126.00M
-43.35%110.00M
-49.28%95.00M
-16.28%120.37M
15.17%131.59M
82.20%194.19M
36.98%187.30M
78.23%143.78M
43.09%114.26M
20.97%106.58M
81.94%136.74M
7.95%80.67M
37.95%79.85M
72.83%88.10M
1.40%75.16M
-54.94%74.73M
-66.16%57.89M
-77.70%50.98M
-69.08%74.12M
-19.89%165.83M
-26.55%171.08M
40.70%228.59M
32.63%239.69M
-0.88%207.01M
66.40%232.93M
37.61%162.47M
44.84%180.71M
68.86%208.85M
11.18%139.98M
-4.20%118.06M
9.22%124.77M
21.82%123.68M
42.83%125.91M
39.76%123.24M
-16.04%114.23M
-0.38%101.53M
-27.44%88.16M
-55.56%88.18M
-20.60%136.06M
3.01%101.92M
63.65%121.49M
33.11%198.43M
17.25%171.35M
-22.54%98.94M
-26.69%74.24M
69.10%149.08M
--146.14M
--127.73M
--101.26M
--88.16M
-短期投資
--5.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--11.00M
--7.85M
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--0.00
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売上債権
-8.76%594.00M
-1.78%607.00M
14.24%660.00M
13.32%648.00M
23.88%651.00M
17.52%618.00M
122.88%577.71M
94.57%571.85M
82.46%525.52M
111.63%525.88M
10.77%259.20M
39.86%293.90M
35.98%288.03M
3.09%248.49M
-1.01%233.99M
-29.38%210.14M
-33.51%211.81M
-39.97%241.05M
-36.20%236.39M
-20.34%297.55M
-14.48%318.56M
-13.95%401.57M
-0.75%370.49M
17.76%373.52M
8.17%372.50M
27.51%466.69M
29.84%373.30M
-8.83%317.18M
0.92%344.37M
55.81%366.01M
54.49%287.50M
82.11%347.90M
56.59%341.25M
-3.88%234.91M
-36.49%186.10M
-31.91%191.04M
-27.29%217.92M
-36.95%244.39M
-17.99%293.05M
-14.64%280.58M
2.95%299.72M
24.18%387.63M
6.67%357.35M
1.82%328.71M
6.84%291.14M
7.75%312.14M
17.79%334.99M
3.43%322.84M
15.29%272.51M
--289.68M
--284.39M
--312.13M
--236.37M
-受取手形および売掛金
-10.81%363.00M
-0.51%389.00M
24.91%450.00M
12.70%390.00M
21.81%407.00M
17.67%391.00M
110.34%360.27M
79.26%346.04M
96.45%334.11M
106.31%332.27M
27.85%171.28M
54.58%193.04M
32.59%170.08M
11.83%161.06M
-15.58%133.97M
-44.09%124.88M
-42.60%128.28M
-49.63%144.02M
-17.91%158.68M
-9.91%223.36M
-12.00%223.48M
-3.87%285.95M
-19.25%193.31M
-20.76%247.94M
-23.86%253.97M
20.41%297.48M
-13.49%239.41M
-9.24%312.90M
-1.30%333.55M
6.81%247.05M
53.40%276.74M
84.61%344.75M
58.80%337.95M
-3.08%231.29M
-37.99%180.40M
-32.87%186.74M
-28.55%212.81M
-13.18%238.65M
-18.19%290.95M
-15.15%278.19M
2.30%297.84M
25.89%274.88M
6.16%355.64M
1.56%327.88M
6.84%291.14M
-4.29%218.36M
17.79%334.99M
4.30%322.84M
60.91%272.51M
--228.15M
--284.39M
--309.54M
--169.35M
-貸付金
-19.67%49.00M
13.95%49.00M
-20.83%56.00M
13.08%58.00M
18.28%61.00M
-2.93%43.00M
342.66%70.73M
214.90%51.29M
218.56%51.57M
267.04%44.30M
130.39%15.98M
199.77%16.29M
310.30%16.19M
404.23%12.07M
--6.94M
--5.43M
--3.95M
596.92%2.39M
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--343.45K
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-その他債権
1.14%178.00M
-8.29%166.00M
5.58%150.00M
15.96%195.00M
29.91%176.00M
27.79%181.00M
105.97%142.08M
103.40%168.16M
36.96%135.48M
95.60%141.64M
-8.34%68.98M
22.86%82.67M
61.07%98.92M
-4.73%72.41M
5.34%75.25M
-0.11%67.29M
-31.41%61.42M
-31.01%76.01M
-58.42%71.44M
-44.05%67.36M
-20.53%89.54M
-32.23%110.18M
33.70%171.82M
--120.40M
--112.67M
51.46%162.57M
--128.51M
----
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--107.33M
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18.66%110.92M
----
----
----
51.93%93.48M
----
----
----
--61.53M
----
----
--66.91M
棚卸資産
-10.03%269.00M
-12.24%258.00M
-4.95%292.00M
-3.13%299.00M
4.47%299.00M
7.86%294.00M
74.07%307.20M
105.02%308.66M
82.93%286.22M
99.41%272.56M
16.63%176.48M
-0.12%150.55M
-4.17%156.46M
-18.02%136.68M
-16.61%151.32M
-24.82%150.73M
-25.12%163.27M
-19.62%166.73M
-7.49%181.46M
8.64%200.48M
37.26%218.04M
60.54%207.44M
63.14%196.15M
72.90%184.54M
60.01%158.86M
-5.22%129.21M
-20.69%120.23M
-10.40%106.73M
-22.32%99.28M
11.68%136.32M
4.53%151.60M
-20.68%119.12M
-16.50%127.81M
-15.57%122.07M
-16.64%145.03M
-30.50%150.18M
-26.38%153.06M
-40.09%144.59M
-26.50%173.98M
-0.92%216.10M
4.01%207.92M
54.38%241.34M
30.29%236.72M
14.33%218.10M
20.03%199.91M
-19.52%156.33M
-25.73%181.69M
-19.64%190.76M
-23.53%166.54M
--194.24M
--244.62M
--237.39M
--217.77M
前払費用
--39.00M
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その他流動資産
0.00%54.00M
44.83%84.00M
64.72%75.00M
27.81%54.00M
45.23%54.00M
-30.69%58.00M
-38.01%45.53M
-11.14%42.25M
0.83%37.18M
111.36%83.68M
167.80%73.45M
204.59%47.55M
527.47%36.87M
457.11%39.59M
242.85%27.43M
202.48%15.61M
-20.87%5.88M
-22.22%7.11M
-25.42%8.00M
-14.13%5.16M
-11.33%7.43M
-2.18%9.14M
17.06%10.73M
17.10%6.01M
32.21%8.38M
18.21%9.34M
41.78%9.16M
27.11%5.13M
22.63%6.33M
58.54%7.90M
-2.50%6.46M
-26.13%4.04M
-30.39%5.17M
-34.61%4.98M
-17.51%6.63M
-6.24%5.47M
-19.52%7.42M
-7.35%7.62M
-29.39%8.03M
-70.55%5.83M
31.68%9.22M
-6.75%8.23M
15.34%11.38M
260.49%19.80M
-27.25%7.00M
-11.05%8.82M
-10.63%9.87M
-53.60%5.49M
-31.70%9.62M
--9.92M
--11.04M
--11.84M
--14.09M
流動資産合計
-7.00%1.04B
-3.88%1.04B
5.97%1.12B
6.88%1.13B
6.78%1.11B
1.21%1.08B
61.72%1.06B
73.87%1.05B
77.38%1.04B
90.50%1.07B
32.66%654.68M
32.89%606.50M
25.38%588.15M
14.54%561.74M
-1.49%493.50M
-18.76%456.39M
-21.23%469.10M
-29.17%490.44M
-32.60%500.95M
-23.61%561.75M
-22.51%595.56M
-18.13%692.39M
4.71%743.22M
11.03%735.34M
25.45%768.60M
22.33%845.72M
8.31%709.77M
8.30%662.28M
3.42%612.68M
42.00%691.33M
41.91%655.30M
29.32%611.50M
18.04%592.42M
-4.85%486.84M
-19.97%461.78M
-19.99%472.87M
-17.14%501.86M
-33.86%511.64M
-18.48%577.01M
-14.21%591.01M
-13.11%605.67M
19.20%773.61M
13.05%707.78M
15.92%688.89M
16.30%697.04M
1.13%648.98M
-6.53%626.09M
-10.56%594.26M
7.36%599.37M
--641.72M
--669.83M
--664.41M
--558.31M
固定資産
純固定資産
-8.03%848.00M
-15.83%867.00M
-18.04%874.00M
-17.57%893.00M
-15.56%922.00M
-4.96%1.03B
85.74%1.07B
86.68%1.08B
85.74%1.09B
80.97%1.08B
-6.80%574.09M
-6.42%580.36M
-4.97%587.91M
-4.06%598.88M
-7.07%615.99M
-6.65%620.19M
-5.75%618.63M
-0.04%624.22M
12.25%662.83M
24.10%664.37M
31.79%656.38M
35.78%624.47M
35.69%590.51M
21.41%535.37M
11.54%498.06M
3.83%459.92M
0.23%435.19M
23.74%440.97M
21.52%446.51M
16.69%442.94M
9.48%434.17M
-14.12%356.36M
-12.85%367.45M
-11.60%379.59M
-7.69%396.57M
-0.49%414.97M
1.77%421.61M
12.49%429.39M
9.77%429.60M
-1.14%417.01M
118.46%414.27M
93.71%381.71M
92.68%391.36M
103.80%421.81M
-9.74%189.63M
-11.34%197.05M
-8.63%203.12M
-6.16%206.98M
-19.40%210.10M
--222.26M
--222.29M
--220.56M
--260.67M
-固定資産
--1.22B
-6.46%1.30B
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----
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--1.39B
--1.46B
--1.44B
--1.41B
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68.29%513.25M
----
----
----
-5.79%304.98M
----
----
----
--323.72M
----
----
--347.29M
-減価償却累計額
--375.00M
20.05%437.00M
----
----
----
--364.00M
--394.67M
--354.92M
--319.45M
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21.87%131.53M
----
----
----
6.38%107.93M
----
----
----
--101.46M
----
----
--86.61M
のれんおよびその他無形資産
-3.98%458.00M
-5.94%459.00M
-14.39%473.00M
-17.58%475.00M
-18.09%477.00M
-14.92%488.00M
38.97%552.48M
28.96%576.31M
27.33%582.33M
25.73%573.60M
-12.98%397.54M
-3.26%446.90M
-1.51%457.33M
-1.99%456.22M
0.09%456.85M
2.06%461.97M
4.71%464.32M
1.43%465.49M
0.49%456.46M
-1.57%452.64M
-3.99%443.45M
-0.29%458.95M
-3.10%454.23M
-2.01%459.88M
-2.86%461.86M
-4.43%460.30M
-3.17%468.75M
2.33%469.29M
3.94%475.46M
6.32%481.63M
-5.92%484.08M
-11.50%458.58M
-11.85%457.43M
-20.94%452.99M
-14.55%514.57M
-16.90%518.19M
-16.57%518.90M
-11.25%572.95M
-8.23%602.15M
-8.97%623.56M
41.56%621.97M
44.29%645.56M
41.84%656.12M
51.15%685.02M
-8.49%439.35M
-8.73%447.40M
-6.50%462.59M
-6.96%453.20M
-1.55%480.11M
--490.22M
--494.72M
--487.09M
--487.66M
その他固定資産
281.97%233.00M
281.97%233.00M
23.58%78.00M
13.94%57.00M
16.68%61.00M
-21.24%61.00M
9.54%63.12M
-10.20%50.03M
-4.02%52.28M
61.44%77.45M
-27.06%57.62M
-31.28%55.71M
-34.06%54.47M
-42.83%47.97M
-12.34%79.00M
16.52%81.06M
14.69%82.60M
46.28%83.91M
64.10%90.12M
26.05%69.57M
23.31%72.03M
4.80%57.36M
-4.04%54.92M
-1.12%55.19M
-25.64%58.41M
-29.96%54.74M
-33.80%57.23M
-36.44%55.81M
-7.57%78.55M
-4.57%78.15M
6.27%86.46M
9.47%87.81M
7.10%84.98M
13.45%81.89M
63.92%81.36M
64.00%80.21M
86.71%79.35M
131.20%72.18M
27.08%49.63M
7.82%48.91M
-2.37%42.50M
3.61%31.22M
-2.79%39.06M
15.69%45.36M
6.39%43.53M
-8.82%30.13M
-13.74%40.18M
-11.82%39.21M
0.71%40.92M
--33.05M
--46.58M
--44.46M
--40.63M
固定資産合計
-5.23%1.72B
-6.67%1.75B
-11.32%1.80B
-13.36%1.81B
-14.53%1.82B
-9.53%1.88B
82.01%2.04B
78.03%2.09B
78.11%2.13B
76.72%2.07B
-6.55%1.12B
-2.82%1.17B
-1.55%1.19B
-4.00%1.17B
-1.06%1.20B
1.88%1.21B
3.46%1.21B
7.06%1.22B
9.98%1.21B
12.96%1.19B
15.08%1.17B
17.04%1.14B
14.41%1.10B
8.73%1.05B
1.78%1.02B
-2.77%974.96M
-4.33%961.16M
7.01%966.07M
9.96%1.00B
9.65%1.00B
0.44%1.00B
-11.86%902.75M
-11.72%909.86M
-15.70%914.46M
-8.40%1.00B
-6.95%1.02B
-4.46%1.03B
1.13%1.08B
0.51%1.09B
-4.46%1.10B
60.40%1.08B
56.72%1.07B
53.93%1.09B
64.74%1.15B
-8.52%672.51M
-9.78%684.43M
-8.03%705.88M
-8.00%699.38M
-8.72%735.18M
--758.60M
--767.52M
--760.23M
--805.44M
総資産
-5.90%2.76B
-5.65%2.79B
-5.40%2.93B
-6.58%2.94B
-7.51%2.93B
-5.88%2.96B
74.52%3.09B
76.61%3.15B
77.87%3.17B
81.18%3.14B
4.90%1.77B
6.97%1.78B
5.96%1.78B
1.31%1.73B
-1.19%1.69B
-4.75%1.67B
-4.86%1.68B
-6.62%1.71B
-7.19%1.71B
-2.10%1.75B
-1.09%1.77B
0.71%1.83B
10.29%1.84B
9.67%1.79B
10.77%1.79B
7.48%1.82B
0.66%1.67B
7.54%1.63B
7.38%1.61B
20.89%1.69B
13.53%1.66B
1.14%1.51B
-1.97%1.50B
-12.22%1.40B
-12.40%1.46B
-11.51%1.50B
-9.02%1.53B
-13.53%1.60B
-6.98%1.67B
-8.11%1.69B
22.99%1.68B
38.46%1.85B
34.71%1.79B
42.32%1.84B
2.62%1.37B
-4.78%1.33B
-7.33%1.33B
-9.19%1.29B
0.26%1.33B
--1.40B
--1.44B
--1.42B
--1.33B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.26%5.75M
----
----
----
0.60%5.51M
----
----
----
--5.48M
----
----
--4.66M
-その他未払金
----
-100.00%0.00
--0.00
--0.00
--0.00
--6.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
175.13%3.67M
----
----
----
692.10%1.33M
----
----
----
--168.33K
----
----
--455.00K
短期引当金
-44.74%21.00M
10.00%22.00M
110.66%37.00M
109.21%33.00M
123.99%38.00M
43.94%20.00M
230.07%17.56M
217.50%15.77M
278.11%16.96M
164.54%13.89M
11.05%5.32M
-10.79%4.97M
-43.82%4.49M
-36.62%5.25M
-51.86%4.79M
-50.80%5.57M
-34.57%7.99M
-41.03%8.29M
12.34%9.95M
34.94%11.32M
69.94%12.21M
48.68%14.05M
-12.40%8.86M
-19.26%8.39M
-39.13%7.18M
-24.05%9.45M
-28.70%10.12M
-29.54%10.39M
-20.26%11.80M
-21.05%12.45M
0.30%14.19M
-9.38%14.74M
-28.97%14.80M
-13.53%15.76M
-13.51%14.14M
-20.05%16.27M
3.22%20.83M
-12.40%18.23M
-3.38%16.35M
18.25%20.35M
40.67%20.18M
45.89%20.81M
-15.14%16.92M
-12.90%17.21M
-33.63%14.35M
-17.58%14.26M
15.20%19.94M
24.08%19.76M
51.47%21.62M
--17.31M
--17.31M
--15.92M
--14.27M
短期借入金およびリース負債
-64.41%21.00M
-62.71%22.00M
-62.09%22.00M
-62.41%21.00M
30.23%59.00M
69.32%59.00M
308.13%58.03M
302.59%55.87M
326.22%45.31M
216.59%34.85M
23.47%14.22M
21.95%13.88M
-75.37%10.63M
-74.38%11.01M
-71.66%11.51M
-71.69%11.38M
299.20%43.15M
293.68%42.96M
275.16%40.63M
282.58%40.20M
-1.98%10.81M
--10.91M
--10.83M
--10.51M
--11.03M
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.83M
--36.49M
--37.94M
--40.43M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-短期リース負債
10.53%21.00M
15.79%22.00M
20.92%22.00M
32.45%21.00M
24.47%19.00M
27.92%19.00M
82.90%18.19M
55.47%15.85M
43.61%15.27M
34.95%14.85M
-13.61%9.95M
-10.38%10.20M
-5.93%10.63M
-4.64%11.01M
8.68%11.51M
6.06%11.38M
4.53%11.30M
5.76%11.54M
-2.17%10.59M
2.11%10.73M
-1.98%10.81M
--10.91M
--10.83M
--10.51M
--11.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
10.77%401.00M
26.26%375.00M
53.38%341.00M
46.12%333.00M
40.68%362.00M
9.92%297.00M
83.12%222.32M
150.85%227.89M
194.49%257.33M
303.43%270.19M
339.56%121.40M
287.53%90.85M
268.24%87.38M
140.78%66.97M
-25.27%27.62M
-62.26%23.44M
-54.84%23.73M
-59.60%27.82M
-73.30%36.96M
-63.54%62.11M
-77.05%52.55M
-73.10%68.85M
25.96%138.41M
56.94%170.33M
158.78%228.94M
124.33%255.91M
-19.24%109.88M
-6.97%108.53M
-1.90%88.47M
86.64%114.08M
89.63%136.06M
45.92%116.67M
-10.92%90.18M
-41.06%61.12M
-40.51%71.75M
-48.47%79.96M
-46.82%101.24M
-55.25%103.70M
-48.94%120.61M
-36.22%155.17M
-21.25%190.37M
17.59%231.71M
37.82%236.19M
30.03%243.31M
58.70%241.74M
1.08%197.05M
-27.10%171.38M
-25.63%187.11M
-22.48%152.32M
--194.94M
--235.08M
--251.59M
--196.50M
その他流動負債
5.50%422.00M
22.91%397.00M
57.58%378.00M
50.21%366.00M
45.83%400.00M
13.70%323.00M
89.30%239.88M
154.31%243.66M
198.58%274.29M
293.33%284.09M
290.99%126.73M
230.27%95.81M
189.66%91.87M
100.06%72.23M
-30.91%32.41M
-60.49%29.01M
-51.02%31.72M
-56.45%36.10M
-68.14%46.91M
-58.91%73.43M
-72.58%64.75M
-68.76%82.90M
22.73%147.27M
50.28%178.72M
135.49%236.12M
109.73%265.36M
-20.13%120.00M
-9.51%118.92M
-4.49%100.27M
64.56%126.52M
74.92%150.25M
36.57%131.41M
-14.00%104.98M
-36.94%76.89M
-37.29%85.89M
-45.18%96.23M
-42.02%122.07M
-52.41%121.93M
-45.89%136.96M
-32.62%175.52M
-17.78%210.55M
20.47%256.19M
32.30%253.12M
25.93%260.51M
47.23%256.09M
0.11%212.65M
-24.19%191.33M
-22.67%206.87M
-17.65%173.94M
--212.42M
--252.39M
--267.52M
--211.23M
流動負債合計
-3.24%926.00M
4.95%911.00M
16.95%944.00M
8.31%887.00M
16.95%957.00M
3.59%868.00M
114.93%807.20M
145.84%818.96M
158.42%818.31M
197.86%837.90M
88.74%375.56M
89.45%333.12M
47.59%316.66M
24.53%281.31M
-22.13%198.98M
-38.06%175.84M
-25.99%214.56M
-36.76%225.89M
-40.07%255.54M
-37.16%283.90M
-42.12%289.90M
-29.11%357.22M
16.12%426.39M
44.00%451.77M
54.96%500.84M
29.74%503.92M
4.06%367.21M
-4.96%313.73M
2.69%323.21M
66.35%388.39M
57.43%352.89M
34.82%330.10M
-5.61%314.75M
-31.09%233.47M
-36.98%224.15M
-37.76%244.84M
-14.98%333.47M
-30.36%338.81M
-24.15%355.70M
-19.83%393.35M
-4.95%392.21M
34.32%486.52M
33.25%468.92M
48.94%490.66M
32.66%412.64M
-6.87%362.20M
-16.62%351.91M
-21.10%329.44M
-13.22%311.05M
--388.92M
--422.07M
--417.56M
--358.43M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-21.97%5.12M
-20.97%5.12M
-18.62%5.12M
8.42%6.70M
41.02%6.56M
43.17%6.48M
41.71%6.29M
42.27%6.18M
9.05%4.65M
8.26%4.53M
--4.44M
--4.34M
--4.27M
--4.18M
----
----
----
----
----
----
----
----
----
長期借入金およびリース負債
-21.40%639.00M
-19.45%708.00M
-20.81%787.00M
-13.18%889.00M
-22.52%813.00M
-12.64%879.00M
279.05%993.85M
286.29%1.02B
286.75%1.05B
283.55%1.01B
-3.73%262.19M
-3.20%265.08M
5.77%271.32M
-4.51%262.33M
-5.08%272.36M
-12.16%273.85M
-23.98%256.53M
-17.13%274.71M
-5.40%286.94M
11.67%311.76M
30.98%337.43M
1.65%331.50M
-8.18%303.30M
-24.43%279.17M
-25.35%257.61M
-10.84%326.11M
-11.08%330.34M
36.09%369.43M
19.37%345.08M
24.68%365.75M
18.38%371.48M
-35.00%271.45M
-23.18%289.09M
-23.13%293.35M
-22.73%313.80M
10.56%417.63M
-5.94%376.31M
-12.22%381.63M
1.01%406.09M
-3.00%377.73M
401.52%400.06M
396.79%434.74M
367.41%402.01M
327.63%389.41M
-26.75%79.77M
-10.00%87.51M
-30.38%86.01M
-37.46%91.06M
-6.25%108.90M
--97.24M
--123.54M
--145.60M
--116.16M
-長期借入金
-21.40%639.00M
-19.45%708.00M
-20.81%787.00M
-13.18%889.00M
-22.52%813.00M
-12.64%879.00M
279.05%993.85M
286.29%1.02B
286.75%1.05B
283.55%1.01B
-3.73%262.19M
-3.20%265.08M
5.77%271.32M
-4.51%262.33M
-5.08%272.36M
-12.16%273.85M
-23.98%256.53M
-17.13%274.71M
-5.40%286.94M
11.67%311.76M
30.98%337.43M
1.65%331.50M
-8.18%303.30M
-24.43%279.17M
-25.35%257.61M
-10.84%326.11M
-11.08%330.34M
36.09%369.43M
19.37%345.08M
24.68%365.75M
18.38%371.48M
-35.00%271.45M
-23.18%289.09M
-23.13%293.35M
-22.73%313.80M
10.56%417.63M
-5.94%376.31M
-12.22%381.63M
1.01%406.09M
-3.00%377.73M
401.52%400.06M
396.79%434.74M
367.41%402.01M
327.63%389.41M
-26.75%79.77M
-10.00%87.51M
-30.38%86.01M
-37.46%91.06M
-6.25%108.90M
--97.24M
--123.54M
--145.60M
--116.16M
繰延負債
-38.89%11.00M
-50.00%11.00M
-7.21%21.00M
-13.72%20.00M
-24.01%18.00M
-10.85%22.00M
--22.63M
--23.18M
--23.69M
--24.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.50%167.64K
-36.21%183.61K
-38.24%197.58K
-31.61%218.91K
-84.64%255.96K
-90.42%287.86K
-91.76%319.90K
-93.81%320.11K
-67.72%1.67M
-61.85%3.00M
--3.88M
--5.17M
--5.16M
--7.88M
----
----
----
----
----
----
----
----
----
その他固定負債
-18.75%26.00M
-20.00%28.00M
0.52%37.00M
-13.38%35.00M
-17.58%32.00M
-14.08%35.00M
253.11%36.81M
319.00%40.41M
169.56%38.82M
226.04%40.74M
-21.88%10.42M
-25.92%9.64M
24.80%14.40M
45.03%12.49M
124.16%13.34M
122.21%13.02M
96.08%11.54M
-24.23%8.62M
-31.61%5.95M
-49.08%5.86M
-55.82%5.89M
-4.30%11.37M
-26.46%8.70M
5.78%11.50M
10.92%13.32M
1.75%11.88M
-34.28%11.83M
-39.86%10.88M
-29.61%12.01M
-30.20%11.68M
21.82%18.01M
35.48%18.08M
37.14%17.06M
35.63%16.73M
20.34%14.78M
-5.90%13.35M
-20.45%12.44M
-26.99%12.33M
-30.46%12.28M
-29.67%14.19M
90.59%15.64M
162.96%16.89M
220.55%17.67M
329.86%20.17M
33.87%8.21M
83.26%6.42M
1688.88%5.51M
1336.56%4.69M
1363.41%6.13M
--3.51M
--308.08K
--326.61K
--418.92K
固定負債合計
-20.23%757.00M
-19.79%831.00M
-19.30%926.00M
-12.55%1.03B
-21.00%949.00M
-11.15%1.04B
209.78%1.15B
212.15%1.18B
207.01%1.20B
205.46%1.17B
-5.39%370.42M
-3.42%376.94M
5.72%391.30M
-1.89%381.74M
0.29%391.50M
-5.70%390.28M
-15.86%370.14M
-12.02%389.10M
-3.73%390.39M
15.30%413.88M
31.76%439.91M
17.53%442.27M
8.45%405.52M
-11.96%358.94M
-13.23%333.88M
-6.77%376.29M
-9.38%373.94M
30.07%407.68M
16.14%384.80M
20.26%403.64M
16.20%412.64M
-31.65%313.44M
-20.74%331.34M
-20.24%335.64M
-19.41%355.11M
9.54%458.57M
-5.41%418.07M
-12.66%420.80M
-2.73%440.62M
-7.81%418.62M
402.40%441.99M
412.93%481.81M
394.86%453.01M
374.08%454.07M
-32.95%87.98M
-20.17%93.93M
-34.72%91.54M
-41.58%95.78M
3.18%131.21M
--117.66M
--140.22M
--163.94M
--127.16M
負債合計
-11.70%1.68B
-8.51%1.74B
-4.33%1.87B
-3.99%1.92B
-5.63%1.91B
-4.99%1.90B
162.03%1.95B
181.05%2.00B
185.28%2.02B
202.24%2.00B
26.33%745.97M
25.42%710.06M
21.08%707.96M
7.81%663.04M
-8.58%590.49M
-18.87%566.12M
-19.88%584.69M
-23.08%614.99M
-22.36%645.93M
-13.93%697.78M
-12.57%729.81M
-9.17%799.49M
12.25%831.91M
12.38%810.72M
17.90%834.72M
11.13%880.21M
-3.18%741.15M
12.10%721.41M
9.58%708.02M
39.17%792.03M
32.16%765.53M
-8.51%643.53M
-14.03%646.09M
-25.08%569.11M
-27.26%579.26M
-13.37%703.40M
-9.91%751.54M
-21.55%759.61M
-13.62%796.32M
-14.05%811.97M
66.63%834.20M
112.29%968.33M
107.90%921.93M
122.17%944.73M
13.19%500.61M
-9.96%456.14M
-21.14%443.45M
-26.88%425.22M
-8.92%442.27M
--506.59M
--562.30M
--581.50M
--485.60M
株主資本
普通株主資本
0.08%1.18B
0.08%1.18B
28.35%1.18B
25.22%1.18B
27.78%1.18B
28.13%1.18B
23.07%921.69M
17.49%944.74M
11.75%924.99M
12.70%922.50M
-8.15%748.91M
-3.54%804.13M
0.65%827.75M
0.93%818.54M
5.24%815.35M
9.69%833.67M
12.14%822.42M
2.18%810.96M
-0.41%774.77M
-3.24%760.02M
-4.70%733.41M
6.06%793.65M
-1.27%777.96M
1.75%785.43M
-2.10%769.56M
-6.98%748.29M
-2.85%787.94M
-1.01%771.89M
3.65%786.03M
7.31%804.46M
5.99%811.09M
12.88%779.75M
10.53%758.39M
16.34%749.64M
14.40%765.28M
-3.01%690.80M
-1.67%686.17M
-15.24%644.34M
-15.12%668.95M
-13.79%712.22M
-12.27%697.79M
-7.78%760.16M
-7.02%788.13M
-0.36%826.16M
-7.13%795.37M
-5.86%824.33M
-3.98%847.60M
-2.81%829.12M
-1.40%856.44M
--875.67M
--882.76M
--853.10M
--868.59M
利益剰余金
165.79%101.00M
37.93%80.00M
-46.11%68.00M
-68.59%40.00M
-70.59%38.00M
-52.14%58.00M
-29.76%126.19M
-42.16%127.37M
-40.70%129.21M
-44.32%121.19M
-26.50%179.67M
-10.44%220.22M
-9.47%217.90M
-7.97%217.64M
20.42%244.45M
27.66%245.88M
32.28%240.68M
34.19%236.48M
29.31%203.00M
63.41%192.60M
97.16%181.95M
103.43%176.22M
112.95%156.98M
134.63%117.87M
120.02%92.28M
122.30%86.63M
195.89%73.72M
380.34%50.24M
51320.75%41.94M
407.85%38.97M
-9.22%24.91M
-45.60%10.46M
-100.69%-81.89K
-115.18%-12.66M
-76.54%27.44M
-81.61%19.23M
-86.47%11.84M
0.39%83.39M
68.48%116.99M
106.79%104.52M
98.74%87.52M
74.76%83.06M
56.74%69.44M
39.98%50.55M
70.55%44.04M
180.24%47.53M
1162.89%44.30M
293.67%36.11M
198.90%25.82M
--16.96M
---4.17M
---18.65M
---26.11M
資本準備金
0.00%678.00M
0.00%678.00M
39.47%678.00M
35.95%678.00M
38.77%678.00M
39.17%678.00M
1.85%486.12M
-2.66%498.73M
-7.34%488.57M
-6.55%487.17M
-8.06%477.29M
-3.45%512.38M
0.75%527.30M
1.03%521.30M
5.34%519.15M
9.79%530.68M
12.24%523.39M
2.28%515.97M
-0.34%492.82M
-3.37%483.35M
-5.05%466.30M
5.14%504.47M
-2.51%494.52M
0.31%500.18M
-3.27%491.11M
-7.74%479.82M
-3.23%507.26M
-1.02%498.65M
3.52%507.69M
6.88%520.06M
5.23%524.18M
-0.38%503.79M
-2.35%490.45M
3.11%486.60M
1.55%498.15M
-3.21%505.74M
-2.51%502.26M
-16.11%471.94M
-15.93%490.56M
-14.66%522.53M
-12.93%515.19M
-8.72%562.60M
-8.14%583.48M
-1.70%612.27M
-8.12%591.68M
-6.77%616.33M
-4.70%635.19M
-3.42%622.85M
-1.96%643.97M
--661.10M
--666.52M
--644.88M
--656.82M
その他の包括利益
-7.18%-209.00M
-15.05%-214.00M
-311.96%-194.00M
-355.46%-200.00M
-304.71%-195.00M
-295.65%-186.00M
-6.95%91.53M
66.96%78.29M
238.78%95.26M
168.99%95.07M
147.26%98.36M
139.16%46.89M
-16.63%28.12M
-28.92%35.34M
-53.51%39.78M
-79.79%19.61M
-72.18%33.72M
-21.04%49.72M
14.18%85.56M
37.26%97.03M
35.79%121.24M
-39.73%62.97M
11.56%74.93M
-15.90%70.69M
16.85%89.28M
81.60%104.49M
18.46%67.17M
6.50%84.06M
-20.69%76.41M
-38.29%57.54M
-35.73%56.70M
-3.51%78.93M
18.49%96.34M
-12.20%93.24M
5.12%88.22M
36.18%81.80M
32.23%81.31M
235.10%106.20M
607.45%83.93M
257.06%60.07M
108.21%61.49M
485.63%31.69M
451.80%11.86M
427.75%16.82M
194.40%29.53M
388.51%5.41M
6.60%-3.37M
-62.98%3.19M
241.97%10.03M
--1.11M
---3.61M
--8.61M
--2.93M
非支配株主持分
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----
----
----
----
----
----
----
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-100.00%0.00
0.71%1.10M
-15.96%904.00K
-6.67%1.01M
11.17%1.18M
12.51%1.09M
42.51%1.08M
35.12%1.08M
0.86%1.06M
-45.51%969.47K
-52.30%754.76K
-47.99%799.78K
-46.35%1.05M
-8.09%1.78M
-16.09%1.58M
-4.18%1.54M
-31.62%1.96M
-32.84%1.94M
-36.49%1.89M
-52.94%1.60M
-4.73%2.87M
-2.62%2.88M
5.51%2.97M
--3.41M
--3.01M
--2.96M
--2.81M
----
----
----
----
----
----
--78.29K
--75.75K
--83.18K
純資産合計
4.88%1.07B
-0.47%1.05B
-7.23%1.06B
-11.07%1.02B
-10.83%1.02B
-7.44%1.05B
10.95%1.14B
7.39%1.15B
7.05%1.15B
6.28%1.14B
-6.61%1.03B
-2.54%1.07B
-2.10%1.07B
-2.34%1.07B
3.30%1.10B
4.63%1.10B
5.71%1.10B
6.11%1.10B
5.29%1.06B
7.74%1.05B
8.97%1.04B
9.95%1.03B
8.73%1.01B
7.51%975.06M
5.20%952.21M
4.26%940.47M
3.95%929.79M
4.16%906.94M
5.72%905.18M
8.39%902.02M
1.31%894.49M
9.70%870.72M
9.64%856.19M
-0.55%832.19M
1.16%882.88M
-9.78%793.71M
-8.15%780.92M
-4.69%836.79M
0.04%872.74M
-1.85%879.79M
-2.16%850.21M
0.08%877.93M
-1.82%872.39M
3.22%896.35M
-2.62%868.94M
-1.84%877.27M
1.54%888.52M
3.00%868.42M
5.53%892.29M
--893.74M
--875.06M
--843.14M
--845.50M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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