Energy Recovery Inc
ERII13.330USD
+0.540+4.22%
終値 08/04, 16:00（ET）15分遅れの株価
13.330USD+13.330時間外取引 (ET)
731.24M時価総額
34.12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
-28.81%83.55M
-28.12%78.02M
40.33%118.63M
6.25%101.01M
18.94%117.36M
20.83%108.54M
2.73%84.53M
16.36%95.07M
20.00%98.67M
-15.00%89.83M
-23.56%82.29M
-32.31%81.70M
-31.51%82.22M
-7.86%105.69M
2.99%107.64M
32.08%120.70M
62.59%120.05M
34.75%114.70M
16.65%104.52M
-4.00%91.38M
-16.82%73.84M
-10.67%85.12M
-9.35%89.60M
7.45%95.19M
-1.66%88.76M
-2.56%95.29M
8.04%98.84M
-2.40%88.58M
-7.29%90.26M
-2.63%97.80M
-4.44%91.49M
-3.53%90.76M
0.60%97.36M
0.25%100.44M
319.14%95.74M
312.28%94.08M
237.06%96.78M
250.64%100.19M
-26.73%22.84M
-15.07%22.82M
47.60%28.71M
41.26%28.57M
42.92%31.17M
44.17%26.87M
-9.31%19.45M
-22.62%20.23M
-26.63%21.81M
-39.62%18.64M
-24.22%21.45M
--26.14M
--29.73M
--30.86M
--28.31M
- 現金および現金同等物
-30.58%49.14M
-56.49%29.63M
22.98%63.26M
-8.87%40.31M
6.71%70.78M
20.84%68.10M
-1.33%51.44M
2.35%44.24M
48.99%66.33M
-24.21%56.35M
-20.71%52.13M
-58.16%43.22M
-57.77%44.52M
-21.11%74.36M
-17.97%65.75M
64.05%103.30M
221.02%105.43M
257.20%94.25M
169.90%80.15M
169.90%62.97M
93.28%32.84M
20.19%26.39M
-11.07%29.70M
42.45%23.33M
-47.15%16.99M
-20.97%21.95M
73.52%33.39M
-50.79%16.38M
-45.22%32.15M
-54.73%27.78M
-76.15%19.25M
-57.87%33.28M
-39.20%58.69M
-38.59%61.36M
275.34%80.69M
336.22%78.99M
373.38%96.53M
544.67%99.93M
23.39%21.50M
10.09%18.11M
78.29%20.39M
7.86%15.50M
10.17%17.42M
44.91%16.45M
-14.80%11.44M
-13.65%14.37M
-13.52%15.81M
-39.72%11.35M
-14.84%13.42M
--16.64M
--18.29M
--18.83M
--15.76M
-短期投資
-26.13%34.41M
19.65%48.39M
67.29%55.36M
19.41%60.70M
44.03%46.58M
20.81%40.45M
9.75%33.09M
32.10%50.83M
-14.23%32.34M
6.85%33.48M
-28.03%30.16M
121.22%38.48M
157.93%37.70M
53.24%31.33M
71.91%41.90M
-38.77%17.39M
-64.34%14.62M
-65.19%20.45M
-59.31%24.37M
-60.46%28.41M
-42.88%40.99M
-19.91%58.74M
-8.47%59.91M
-0.49%71.85M
23.51%71.77M
4.74%73.34M
-9.41%65.45M
25.63%72.21M
50.27%58.11M
79.20%70.02M
380.04%72.24M
280.78%57.48M
15063.92%38.67M
15103.50%39.07M
1019.72%15.05M
220.28%15.10M
-96.94%255.00K
-98.03%257.00K
-90.23%1.34M
-54.77%4.71M
3.82%8.32M
123.22%13.07M
129.30%13.75M
43.03%10.42M
-0.15%8.02M
-38.34%5.86M
-47.59%6.00M
-39.45%7.29M
-36.01%8.03M
--9.50M
--11.44M
--12.03M
--12.55M
売上債権
35.64%34.79M
40.63%66.84M
39.39%32.53M
38.42%21.26M
101.77%25.65M
32.83%47.53M
20.84%23.34M
7.99%15.36M
-53.72%12.71M
73.57%35.78M
47.81%19.31M
74.86%14.22M
57.25%27.47M
74.82%20.61M
6.64%13.07M
-40.65%8.13M
18.20%17.47M
-12.52%11.79M
-44.15%12.25M
-20.00%13.71M
-20.21%14.78M
-13.27%13.48M
87.78%21.94M
-4.31%17.13M
0.65%18.52M
-19.77%15.54M
-9.36%11.68M
36.76%17.91M
58.25%18.40M
58.51%19.37M
40.29%12.89M
28.93%13.09M
22.34%11.63M
-9.29%12.22M
3.18%9.19M
17.06%10.15M
48.04%9.50M
8.69%13.47M
80.34%8.90M
-19.16%8.67M
-64.71%6.42M
-40.48%12.40M
-31.15%4.94M
-15.31%10.73M
19.17%18.19M
13.19%20.83M
-41.14%7.17M
21.23%12.67M
110.71%15.27M
--18.40M
--12.19M
--10.45M
--7.25M
-受取手形および売掛金
29.27%32.39M
36.49%64.07M
36.46%31.84M
34.56%20.67M
116.29%25.05M
37.80%46.94M
26.68%23.34M
10.30%15.36M
-56.57%11.58M
65.23%34.06M
40.99%18.42M
83.26%13.93M
62.68%26.67M
74.82%20.61M
18.19%13.07M
-40.71%7.60M
18.47%16.40M
-9.15%11.79M
-46.97%11.05M
-15.67%12.82M
-20.49%13.84M
27.10%12.98M
171.95%20.85M
34.44%15.20M
36.49%17.41M
-18.07%10.21M
-38.68%7.67M
-11.67%11.30M
11.88%12.75M
4.32%12.46M
37.28%12.50M
27.39%12.80M
20.16%11.40M
-11.29%11.95M
2.46%9.11M
16.52%10.05M
49.26%9.49M
9.65%13.47M
79.99%8.89M
-19.65%8.62M
-64.59%6.36M
-40.55%12.28M
-31.15%4.94M
-15.31%10.73M
17.57%17.95M
13.17%20.66M
-41.14%7.17M
21.23%12.67M
110.71%15.27M
--18.26M
--12.19M
--10.45M
--7.25M
-その他債権
305.07%2.40M
368.92%2.78M
--685.00K
--592.00K
-47.47%592.00K
-65.58%592.00K
-100.00%0.00
-100.00%0.00
42.30%1.13M
--1.72M
--891.00K
-44.22%299.00K
-25.91%792.00K
----
-100.00%0.00
-39.78%536.00K
14.21%1.07M
----
9.91%1.20M
-54.03%890.00K
-15.45%936.00K
-89.02%501.00K
-71.41%1.09M
-70.01%1.94M
-79.47%1.11M
-32.10%4.56M
882.47%3.81M
2095.92%6.46M
2274.89%5.39M
2369.49%6.72M
379.01%388.00K
172.22%294.00K
1413.33%227.00K
6700.00%272.00K
575.00%81.00K
107.69%108.00K
-76.56%15.00K
-96.43%4.00K
--12.00K
--52.00K
-73.88%64.00K
-31.29%112.00K
----
----
--245.00K
16.43%163.00K
----
----
----
--140.00K
----
----
----
棚卸資産
2.33%32.41M
-4.75%24.91M
-1.25%33.46M
-7.31%33.66M
-4.37%31.67M
-7.82%26.15M
5.46%33.89M
28.62%36.31M
41.04%33.12M
39.16%28.37M
56.31%32.13M
84.68%28.23M
96.91%23.48M
73.50%20.38M
92.81%20.56M
54.20%15.29M
9.02%11.93M
13.87%11.75M
18.77%10.66M
27.72%9.91M
49.69%10.94M
33.48%10.32M
38.71%8.98M
19.12%7.76M
-1.80%7.31M
37.09%7.73M
-40.75%6.47M
-39.31%6.52M
-15.21%7.44M
-12.56%5.64M
72.49%10.92M
70.79%10.74M
28.47%8.78M
-3.39%6.45M
-30.45%6.33M
-36.24%6.29M
-28.43%6.83M
-19.70%6.67M
-10.96%9.11M
2.78%9.86M
8.89%9.54M
67.73%8.31M
14.14%10.23M
30.30%9.60M
32.12%8.77M
-3.51%4.96M
37.40%8.96M
4.90%7.36M
-20.54%6.63M
--5.13M
--6.52M
--7.02M
--8.35M
前払費用
4.17%3.85M
19.62%3.89M
17.46%5.29M
-12.58%3.10M
7.38%3.70M
-16.34%3.25M
-17.83%4.51M
-27.88%3.54M
-40.68%3.44M
-23.43%3.89M
-0.99%5.49M
31.78%4.91M
70.60%5.80M
2.53%5.08M
47.33%5.54M
-8.98%3.73M
-20.00%3.40M
22.31%4.95M
19.47%3.76M
82.33%4.10M
34.10%4.25M
310.03%4.05M
102.18%3.15M
103.16%2.25M
331.88%3.17M
67.29%987.00K
43.24%1.56M
7.07%1.11M
-30.69%734.00K
-38.92%590.00K
-20.77%1.09M
-1.99%1.03M
-9.80%1.06M
31.43%966.00K
10.20%1.37M
21.29%1.05M
32.21%1.17M
-33.06%735.00K
-40.91%1.25M
-29.46%869.00K
-36.39%888.00K
28.42%1.10M
60.47%2.11M
-70.69%1.23M
-68.03%1.40M
-79.17%855.00K
-70.95%1.31M
-1.96%4.20M
0.16%4.37M
--4.11M
--4.52M
--4.29M
--4.36M
その他流動資産
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-91.95%97.00K
-96.36%97.00K
-82.50%509.00K
-67.39%808.00K
-63.74%1.21M
15.98%2.66M
458.16%2.91M
134.22%2.48M
39.80%3.32M
-5.40%2.30M
-67.94%521.00K
-33.33%1.06M
-5.03%2.38M
-15.19%2.43M
-59.93%1.63M
-76.58%1.59M
-57.25%2.50M
-42.84%2.86M
-21.00%4.05M
15.12%6.78M
-3.11%5.86M
-12.66%5.01M
-9.42%5.13M
37.12%5.88M
-8.73%6.04M
--5.74M
--5.67M
--4.29M
--6.62M
流動資産合計
-13.33%154.59M
-6.37%173.66M
29.84%189.91M
5.81%159.03M
20.57%178.37M
17.49%185.47M
5.06%146.27M
16.44%150.29M
6.45%147.94M
4.02%157.87M
-5.17%139.22M
-12.70%129.08M
-9.07%138.97M
5.99%151.76M
11.90%146.81M
24.14%147.85M
47.24%152.84M
26.75%143.19M
6.09%131.20M
-2.64%119.10M
-11.92%103.80M
-5.58%112.97M
3.87%123.66M
6.45%122.33M
-0.16%117.86M
-5.09%119.65M
-0.20%119.06M
-2.69%114.92M
-3.36%118.04M
3.02%126.06M
5.43%119.30M
4.85%118.10M
4.69%122.14M
-0.94%122.37M
158.58%113.15M
157.09%112.64M
142.71%116.67M
132.02%123.53M
-16.65%43.76M
-20.63%43.81M
-10.42%48.07M
2.64%53.24M
18.27%52.50M
10.27%55.20M
-2.62%53.66M
-14.77%51.87M
-26.06%44.39M
-14.42%50.06M
0.40%55.11M
--60.86M
--60.04M
--58.49M
--54.88M
固定資産
純固定資産
-17.89%23.75M
-16.74%25.12M
-13.50%26.50M
-12.15%27.85M
-10.76%28.93M
-7.73%30.17M
-4.95%30.64M
-3.53%31.70M
-5.25%32.42M
-6.62%32.70M
-10.28%32.23M
-8.29%32.86M
-6.20%34.21M
-3.45%35.01M
-2.85%35.93M
0.50%35.83M
-1.51%36.47M
20.73%36.27M
27.99%36.98M
22.57%35.65M
31.39%37.03M
12.05%30.04M
2.95%28.89M
13.36%29.08M
84.78%28.18M
65.11%26.81M
105.85%28.06M
133.80%25.66M
77.15%15.25M
87.85%16.24M
48.46%13.63M
12.42%10.97M
-13.52%8.61M
-18.63%8.64M
-19.07%9.18M
-19.22%9.76M
-20.82%9.96M
-19.60%10.62M
-18.22%11.35M
-16.51%12.09M
-4.46%12.57M
-4.98%13.21M
-5.33%13.87M
-4.82%14.47M
-15.39%13.16M
-12.93%13.90M
-11.31%14.65M
-4.56%15.21M
-3.53%15.55M
--15.97M
--16.52M
--15.94M
--16.12M
-固定資産
----
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----
----
----
----
----
----
----
----
----
----
----
--69.38M
----
----
----
----
----
----
----
11.65%59.67M
----
----
----
--53.45M
46.64%54.23M
52.15%51.12M
----
----
24.04%36.98M
13.38%33.60M
5.68%30.72M
3.69%30.03M
3.16%29.82M
2.67%29.63M
1.87%29.07M
2.14%28.96M
2.02%28.90M
2.62%28.86M
9.70%28.54M
9.12%28.35M
8.74%28.33M
8.74%28.13M
1.87%26.01M
2.82%25.98M
--26.05M
--25.86M
--25.53M
--25.27M
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.37M
----
----
----
----
----
----
----
11.24%29.64M
----
----
----
--26.64M
12.08%26.17M
12.54%25.46M
----
----
13.17%23.35M
13.86%22.63M
15.68%22.11M
16.62%21.39M
17.53%20.63M
18.45%19.87M
19.75%19.11M
21.10%18.34M
21.44%17.56M
22.90%16.78M
24.21%15.96M
25.34%15.14M
26.83%14.46M
28.09%13.65M
28.76%12.85M
29.83%12.08M
--11.40M
--10.66M
--9.98M
--9.31M
----
----
----
のれんおよびその他無形資産
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
-0.23%12.79M
-0.25%12.79M
-0.27%12.79M
-0.29%12.79M
-0.09%12.82M
-0.09%12.82M
-0.09%12.82M
-0.09%12.83M
-0.10%12.83M
-0.11%12.83M
-0.12%12.84M
-0.12%12.84M
-0.91%12.84M
-2.06%12.85M
-3.19%12.85M
-4.28%12.86M
-4.60%12.96M
-4.56%13.12M
-4.52%13.27M
-4.47%13.43M
-4.44%13.59M
-4.39%13.74M
-4.34%13.90M
-4.30%14.06M
-4.25%14.22M
-4.20%14.38M
-4.16%14.53M
-4.12%14.69M
-4.08%14.85M
-4.05%15.01M
-4.01%15.16M
-3.98%15.32M
-4.16%15.48M
-4.45%15.64M
-4.73%15.80M
-5.01%15.96M
-5.14%16.15M
-5.16%16.37M
-5.19%16.58M
-5.20%16.80M
-10.36%17.03M
-10.39%17.26M
-10.40%17.49M
--17.72M
--19.00M
--19.26M
--19.52M
その他固定資産
-8.02%11.07M
-12.29%9.39M
-1.28%11.42M
2.49%12.36M
2.03%12.04M
0.78%10.71M
-0.08%11.57M
1.23%12.06M
3.19%11.80M
-9.83%10.63M
-7.06%11.58M
-7.19%11.91M
-5.21%11.44M
-1.91%11.79M
5.06%12.46M
-0.26%12.84M
-31.31%12.06M
-30.55%12.02M
-32.33%11.86M
-26.16%12.87M
-3.28%17.56M
-7.40%17.30M
-5.06%17.52M
-12.04%17.43M
109.66%18.16M
129.92%18.69M
873.88%18.45M
721.86%19.82M
193.59%8.66M
141.80%8.13M
-56.20%1.90M
-38.99%2.41M
1.27%2.95M
44.93%3.36M
93.64%4.33M
131.65%3.95M
36.89%2.91M
-18.69%2.32M
7.09%2.23M
-41.09%1.71M
-33.75%2.13M
-36.20%2.85M
-46.54%2.09M
-29.35%2.90M
-19.72%3.21M
2.34%4.47M
-23.54%3.90M
-24.69%4.10M
-24.86%4.00M
--4.37M
--5.10M
--5.44M
--5.33M
固定資産合計
7.45%70.80M
2.42%69.14M
-4.72%72.79M
51.58%90.01M
9.78%65.89M
14.08%67.50M
25.43%76.39M
-4.83%59.38M
-17.55%60.02M
-4.45%59.17M
-1.74%60.90M
1.47%62.40M
16.71%72.80M
1.32%61.93M
-2.15%61.98M
-8.04%61.49M
-28.14%62.38M
-19.37%61.12M
-5.36%63.34M
9.39%66.88M
39.64%86.81M
25.94%75.81M
6.99%66.92M
3.06%61.14M
64.39%62.17M
56.66%60.19M
110.30%62.55M
113.70%59.32M
44.93%37.82M
43.93%38.42M
4.89%29.74M
-3.34%27.76M
-6.92%26.09M
-5.57%26.69M
-3.81%28.36M
-4.89%28.72M
-10.10%28.03M
-13.55%28.27M
-11.98%29.48M
-21.74%30.20M
-27.41%31.18M
-34.68%32.70M
-31.17%33.49M
-15.35%38.58M
0.90%42.96M
14.57%50.06M
8.65%48.66M
1.05%45.58M
-13.85%42.58M
--43.70M
--44.79M
--45.10M
--49.42M
総資産
-7.73%225.39M
-4.02%242.79M
17.98%262.70M
18.78%249.04M
17.45%244.26M
16.56%252.97M
11.26%222.66M
9.50%209.67M
-1.80%207.97M
1.57%217.04M
-4.15%200.12M
-8.54%191.48M
-1.60%211.78M
4.59%213.69M
7.33%208.79M
12.57%209.34M
12.91%215.22M
8.23%204.31M
2.07%194.54M
1.37%185.97M
5.88%190.61M
4.97%188.77M
4.94%190.59M
5.29%183.47M
15.50%180.02M
9.34%179.84M
21.86%181.61M
19.46%174.25M
5.14%155.86M
10.35%164.49M
5.32%149.04M
3.19%145.86M
2.44%148.24M
-1.80%149.06M
93.22%141.51M
91.00%141.36M
82.58%144.71M
76.63%151.80M
-14.83%73.24M
-21.09%74.01M
-17.98%79.25M
-15.69%85.94M
-7.59%85.99M
-1.94%93.78M
-1.08%96.63M
-2.50%101.94M
-11.23%93.05M
-7.68%95.63M
-6.35%97.68M
--104.55M
--104.83M
--103.59M
--104.31M
負債
流動負債
-その他未払金
14.33%-15.68M
21.24%-15.71M
10.78%-17.40M
----
-6.63%-18.30M
---19.95M
---19.50M
--0.00
---17.16M
--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
----
----
----
----
----
----
----
----
----
----
----
未払費用
48.52%9.31M
16.67%15.69M
-8.77%9.54M
-4.30%9.16M
-13.85%6.27M
-2.01%13.45M
0.47%10.46M
11.43%9.57M
1.38%7.28M
4.65%13.72M
18.93%10.41M
13.15%8.59M
3.37%7.18M
18.62%13.12M
10.69%8.75M
24.43%7.59M
26.48%6.95M
19.68%11.06M
0.27%7.91M
10.37%6.10M
7.41%5.49M
15.20%9.24M
18.66%7.89M
7.14%5.53M
28.12%5.11M
0.89%8.02M
-13.20%6.65M
-25.08%5.16M
-32.10%3.99M
-11.87%7.95M
22.08%7.66M
31.53%6.88M
17.90%5.88M
15.51%9.02M
29.72%6.27M
7.10%5.23M
-31.18%4.98M
-7.35%7.81M
-9.74%4.83M
-12.91%4.89M
35.06%7.24M
5.83%8.43M
-12.19%5.36M
1.61%5.61M
-6.97%5.36M
-6.92%7.96M
-7.91%6.10M
4.74%5.52M
37.73%5.76M
--8.55M
--6.63M
--5.27M
--4.18M
短期引当金
1.31%1.00M
3.12%1.09M
4.13%983.00K
4.11%962.00K
9.04%989.00K
9.19%1.06M
3.74%944.00K
3.01%924.00K
-0.77%907.00K
10.13%968.00K
9.64%910.00K
10.88%897.00K
12.70%914.00K
15.66%879.00K
11.11%830.00K
20.21%809.00K
21.95%811.00K
20.44%760.00K
18.01%747.00K
12.35%673.00K
16.46%665.00K
32.01%631.00K
54.77%633.00K
53.98%599.00K
59.05%571.00K
30.60%478.00K
30.25%409.00K
4.01%389.00K
-9.80%359.00K
-9.85%366.00K
-20.30%314.00K
-9.00%374.00K
-7.01%398.00K
-11.93%406.00K
-34.33%394.00K
-44.98%411.00K
-43.39%428.00K
-38.94%461.00K
-12.92%600.00K
5.96%747.00K
7.23%756.00K
6.49%755.00K
-33.49%689.00K
-31.35%705.00K
-43.87%705.00K
-39.51%709.00K
1.77%1.04M
8.91%1.03M
45.37%1.26M
--1.17M
--1.02M
--943.00K
--864.00K
短期借入金およびリース負債
-14.33%15.68M
-21.24%15.71M
-10.78%17.40M
----
6.63%18.30M
--19.95M
--19.50M
--0.00
--17.16M
--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
9.09%12.00K
9.09%12.00K
9.09%12.00K
0.00%11.00K
0.00%11.00K
10.00%11.00K
10.00%11.00K
10.00%11.00K
0.00%11.00K
-9.09%10.00K
-9.09%10.00K
--10.00K
--11.00K
--11.00K
--11.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.23%4.00K
--18.00K
--24.00K
--58.00K
--106.00K
-短期借入金
-14.33%15.68M
-21.24%15.71M
-10.78%17.40M
----
6.63%18.30M
--19.95M
--19.50M
----
--17.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.45%4.00K
--18.00K
--24.00K
--37.00K
--53.00K
繰延負債
-59.38%1.40M
-47.95%571.00K
102.39%2.97M
153.47%3.21M
137.70%3.45M
-8.20%1.10M
-31.99%1.47M
-15.86%1.27M
-29.46%1.45M
-63.98%1.20M
48.55%2.16M
34.91%1.51M
81.07%2.06M
113.79%3.32M
25.17%1.45M
13.98%1.12M
-93.12%1.14M
-90.14%1.55M
-93.37%1.16M
-93.66%980.00K
5.45%16.51M
-3.22%15.75M
10.11%17.51M
-12.49%15.45M
-6.98%15.66M
2.27%16.27M
155.20%15.90M
201.42%17.65M
185.37%16.83M
156.56%15.91M
-3.49%6.23M
-13.53%5.86M
4.97%5.90M
5.50%6.20M
580.91%6.46M
453.27%6.77M
395.50%5.62M
1032.56%5.88M
-13.74%948.00K
18.72%1.22M
36.63%1.13M
-33.38%519.00K
39.47%1.10M
24.67%1.03M
12.16%830.00K
-15.14%779.00K
-64.70%788.00K
-47.09%827.00K
-50.63%740.00K
--918.00K
--2.23M
--1.56M
--1.50M
その他流動負債
4.23%-13.27M
21.04%-14.05M
21.32%-13.45M
90.51%4.18M
6.37%-13.86M
-922.52%-17.79M
-657.22%-17.09M
-8.82%2.19M
-598.18%-14.80M
-48.46%2.16M
34.40%3.07M
24.82%2.40M
52.59%2.97M
81.53%4.20M
19.66%2.28M
16.52%1.93M
-88.66%1.95M
-85.88%2.31M
-89.49%1.91M
-89.70%1.65M
5.84%17.17M
-2.22%16.38M
11.23%18.14M
-11.05%16.05M
-5.60%16.23M
2.91%16.75M
149.21%16.31M
189.57%18.04M
173.03%17.19M
146.33%16.27M
-4.45%6.54M
-13.27%6.23M
4.12%6.30M
4.23%6.61M
342.44%6.85M
264.43%7.18M
219.95%6.05M
397.57%6.34M
-13.42%1.55M
13.54%1.97M
23.13%1.89M
-14.38%1.27M
-1.97%1.79M
-6.36%1.74M
-23.10%1.54M
-28.80%1.49M
-43.88%1.82M
-26.02%1.85M
-15.53%2.00M
--2.09M
--3.25M
--2.51M
--2.36M
流動負債合計
7.57%18.43M
9.11%23.43M
14.94%18.87M
31.87%20.03M
29.43%17.14M
17.32%21.47M
-3.19%16.42M
-0.14%15.19M
-17.09%13.24M
-7.50%18.30M
4.59%16.96M
14.67%15.21M
30.07%15.97M
25.79%19.79M
24.98%16.21M
22.74%13.27M
-52.31%12.28M
-43.48%15.73M
-54.64%12.97M
-55.06%10.81M
6.01%25.74M
2.57%27.83M
1.27%28.60M
-5.62%24.05M
-5.16%24.28M
-10.63%27.13M
59.67%28.25M
58.90%25.48M
82.58%25.60M
76.94%30.36M
17.42%17.69M
14.25%16.03M
2.86%14.02M
7.08%17.16M
86.52%15.06M
51.84%14.03M
21.93%13.63M
39.07%16.02M
-3.99%8.08M
0.74%9.24M
30.56%11.18M
7.86%11.52M
-9.39%8.41M
6.53%9.17M
-12.12%8.56M
-16.91%10.68M
-21.29%9.29M
-6.57%8.61M
20.00%9.74M
--12.86M
--11.80M
--9.22M
--8.12M
固定負債
長期借入金およびリース負債
-20.15%8.75M
-19.07%9.30M
-17.77%9.86M
-16.60%10.41M
-15.51%10.96M
-13.48%11.49M
-12.67%11.99M
-11.91%12.49M
-11.26%12.97M
-10.76%13.28M
-10.15%13.73M
-9.60%14.18M
-9.08%14.62M
-9.51%14.88M
-9.03%15.28M
-8.59%15.68M
-8.27%16.07M
42.57%16.44M
42.67%16.80M
42.37%17.16M
42.34%17.52M
-8.15%11.53M
-8.02%11.78M
-7.61%12.05M
857.31%12.31M
632.56%12.56M
67289.47%12.80M
59186.36%13.04M
5044.00%1.29M
6248.15%1.71M
-36.67%19.00K
-33.33%22.00K
-30.56%25.00K
-28.95%27.00K
-23.08%30.00K
-21.43%33.00K
-18.18%36.00K
--38.00K
--39.00K
--42.00K
--44.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
----
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.16%7.00K
-54.55%10.00K
-48.00%13.00K
-40.74%16.00K
-36.67%19.00K
-33.33%22.00K
-30.56%25.00K
-28.95%27.00K
-23.08%30.00K
-21.43%33.00K
-18.18%36.00K
--38.00K
--39.00K
--42.00K
--44.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
-長期リース負債
-20.15%8.75M
-19.07%9.30M
-17.77%9.86M
-16.60%10.41M
-15.51%10.96M
-13.48%11.49M
-12.67%11.99M
-11.91%12.49M
-11.26%12.97M
-10.76%13.28M
-10.15%13.73M
-9.60%14.18M
-9.08%14.62M
-9.51%14.88M
-9.03%15.28M
-8.59%15.68M
-8.27%16.07M
42.57%16.44M
42.67%16.80M
42.37%17.16M
42.34%17.52M
-8.15%11.53M
-7.97%11.78M
-7.54%12.05M
867.09%12.31M
639.46%12.56M
--12.80M
--13.03M
--1.27M
--1.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
-100.00%0.00
-67.42%29.00K
----
-62.96%30.00K
-25.62%90.00K
71.15%89.00K
26.42%67.00K
20.90%81.00K
--121.00K
-24.64%52.00K
--53.00K
-30.21%67.00K
----
-33.65%69.00K
----
-98.91%96.00K
-99.33%88.00K
-99.31%104.00K
-99.51%97.00K
-62.10%8.80M
-50.56%13.12M
-50.61%15.18M
-40.73%19.63M
-37.62%23.23M
-34.50%26.54M
-48.98%30.73M
-46.10%33.12M
-40.62%37.24M
-36.65%40.52M
-7.68%60.22M
-7.53%61.46M
-7.46%62.71M
-7.31%63.96M
82470.89%65.23M
97638.24%66.46M
376377.78%67.77M
116849.15%69.00M
507.69%79.00K
119.35%68.00K
-80.85%18.00K
-54.62%59.00K
-91.56%13.00K
-88.60%31.00K
-63.14%94.00K
-68.37%130.00K
79.07%154.00K
18.26%272.00K
14.86%255.00K
--411.00K
--86.00K
--230.00K
--222.00K
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--43.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-27.27%96.00K
-72.46%57.00K
-54.95%100.00K
-60.00%86.00K
-48.03%132.00K
71.07%207.00K
74.80%222.00K
-5.29%215.00K
12.39%254.00K
-51.01%121.00K
-76.91%127.00K
-60.25%227.00K
-57.12%226.00K
-52.32%247.00K
-29.12%550.00K
-3.71%571.00K
-94.20%527.00K
-96.13%518.00K
-94.98%776.00K
-97.02%593.00K
-61.37%9.08M
-49.96%13.40M
-50.10%15.45M
-40.32%19.91M
-37.30%23.51M
-33.92%26.77M
-48.92%30.97M
-46.11%33.36M
-40.69%37.49M
-37.19%40.52M
-7.89%60.63M
-7.72%61.92M
-7.63%63.22M
-7.47%64.51M
7708.90%65.83M
7666.09%67.10M
2260.81%68.44M
2675.40%69.72M
-7.46%843.00K
-55.83%864.00K
41.76%2.90M
13.82%2.51M
-59.80%911.00K
-18.97%1.96M
-15.70%2.04M
-15.47%2.21M
-2.12%2.27M
-2.74%2.41M
5.25%2.43M
--2.61M
--2.31M
--2.48M
--2.31M
固定負債合計
-20.23%8.85M
-20.02%9.35M
-18.45%9.96M
-17.33%10.50M
-16.13%11.09M
-12.72%11.70M
-11.87%12.21M
-11.81%12.70M
-10.90%13.22M
-11.42%13.40M
-12.47%13.86M
-11.38%14.40M
-10.60%14.84M
-10.82%15.13M
-9.92%15.83M
-8.42%16.25M
-37.60%16.60M
-31.97%16.96M
-35.44%17.58M
-44.47%17.75M
-25.73%26.61M
-36.61%24.93M
-37.79%27.23M
-31.13%31.96M
-7.63%35.82M
-6.87%39.33M
-30.61%43.77M
-27.83%46.41M
-40.83%38.78M
-36.75%42.23M
-7.28%63.08M
-7.14%64.30M
-7.48%65.54M
-7.41%66.77M
2136.42%68.03M
2156.88%69.24M
1317.57%70.84M
1502.22%72.12M
-5.26%3.04M
-26.92%3.07M
18.10%5.00M
3.76%4.50M
-22.42%3.21M
-0.78%4.20M
1.03%4.23M
0.49%4.34M
3.66%4.14M
2.79%4.23M
7.74%4.19M
--4.32M
--3.99M
--4.12M
--3.89M
負債合計
-3.35%27.28M
-1.16%32.78M
0.70%28.83M
9.46%30.53M
6.67%28.23M
4.62%33.17M
-7.09%28.63M
-5.82%27.89M
-14.11%26.46M
-9.19%31.70M
-3.84%30.82M
0.33%29.61M
6.69%30.81M
6.79%34.91M
4.90%32.05M
3.37%29.52M
-44.83%28.88M
-38.04%32.69M
-45.28%30.55M
-49.01%28.55M
-12.90%52.35M
-20.62%52.76M
-22.47%55.83M
-22.09%56.01M
-6.65%60.10M
-8.44%66.46M
-10.84%72.02M
-10.52%71.88M
-19.08%64.38M
-13.51%72.59M
-2.80%80.77M
-3.53%80.33M
-5.81%79.56M
-4.78%83.93M
647.34%83.10M
576.47%83.27M
422.12%84.47M
450.08%88.14M
-4.34%11.12M
-7.94%12.31M
26.44%16.18M
6.68%16.02M
-13.41%11.62M
4.12%13.37M
-8.17%12.79M
-12.54%15.02M
-14.98%13.42M
-3.68%12.84M
16.03%13.93M
--17.17M
--15.79M
--13.33M
--12.01M
株主資本
普通株主資本
6.94%237.62M
7.99%235.08M
9.50%231.97M
7.70%225.31M
7.13%222.19M
6.18%217.68M
4.42%211.85M
4.50%209.20M
4.60%207.40M
4.79%205.02M
5.32%202.87M
4.73%200.19M
5.95%198.28M
9.17%195.66M
10.08%192.63M
9.99%191.15M
8.80%187.15M
5.37%179.22M
4.03%174.99M
4.67%173.79M
5.99%172.01M
7.34%170.09M
7.09%168.21M
7.41%166.04M
6.14%162.29M
6.31%158.46M
7.30%157.07M
6.35%154.58M
6.41%152.91M
6.68%149.06M
7.54%146.38M
8.30%145.35M
8.43%143.70M
7.60%139.73M
5.82%136.11M
4.97%134.21M
5.26%132.52M
4.31%129.86M
4.75%128.62M
4.51%127.86M
3.90%125.90M
3.76%124.49M
2.82%122.79M
3.05%122.34M
2.51%121.17M
2.27%119.98M
2.27%119.42M
2.19%118.73M
2.38%118.20M
--117.32M
--116.78M
--116.18M
--115.46M
利益剰余金
28.81%95.83M
27.89%105.71M
30.84%82.23M
38.66%73.75M
35.62%74.40M
35.16%82.66M
32.52%62.85M
24.75%53.19M
21.91%54.86M
64.82%61.15M
48.95%47.43M
38.57%42.64M
51.51%45.00M
62.49%37.10M
64.28%31.84M
119.87%30.77M
1112.96%29.70M
742.67%22.83M
758.32%19.38M
272.91%13.99M
75.18%-2.93M
75.44%-3.55M
82.56%-2.94M
62.43%-8.09M
68.32%-11.81M
60.43%-14.47M
70.66%-16.89M
63.64%-21.54M
36.49%-37.29M
37.26%-36.56M
6.27%-57.55M
2.57%-59.25M
4.19%-58.70M
1.74%-58.27M
-2.98%-61.40M
-2.59%-60.82M
-9.51%-61.27M
-24.41%-59.31M
-39.41%-59.62M
-59.11%-59.28M
-71.39%-55.95M
-64.58%-47.67M
-19.82%-42.76M
-17.07%-37.26M
-7.50%-32.65M
-12.01%-28.96M
-50.76%-35.69M
-45.67%-31.82M
-36.26%-30.37M
---25.86M
---23.67M
---21.85M
---22.29M
資本準備金
6.95%237.55M
7.99%235.01M
9.50%231.91M
7.70%225.24M
7.13%222.12M
6.18%217.62M
4.43%211.78M
4.50%209.14M
4.61%207.34M
4.79%204.96M
5.32%202.81M
4.73%200.13M
5.95%198.21M
9.17%195.59M
10.08%192.56M
9.99%191.09M
8.80%187.08M
5.37%179.16M
4.03%174.93M
4.67%173.73M
5.99%171.95M
7.34%170.03M
7.10%168.15M
7.41%165.98M
6.14%162.23M
6.31%158.40M
7.30%157.01M
6.35%154.52M
6.41%152.85M
6.68%149.01M
7.55%146.32M
8.30%145.30M
8.43%143.64M
7.60%139.68M
5.82%136.05M
4.97%134.16M
5.26%132.47M
4.31%129.81M
4.75%128.57M
4.51%127.80M
3.90%125.85M
3.76%124.44M
2.82%122.74M
3.05%122.29M
2.51%121.12M
2.28%119.93M
2.27%119.37M
2.19%118.67M
2.38%118.15M
--117.26M
--116.72M
--116.13M
--115.41M
控除：自己株式
68.23%135.41M
62.60%130.87M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.04%80.49M
30.05%80.49M
49.51%80.49M
68.94%80.49M
91.38%80.45M
103.00%61.89M
76.58%53.83M
56.28%47.64M
37.90%42.04M
0.00%30.49M
0.00%30.49M
0.00%30.49M
0.00%30.49M
0.00%30.49M
0.00%30.49M
0.00%30.49M
0.00%30.49M
27.13%30.49M
48.81%30.49M
48.81%30.49M
48.81%30.49M
47.94%23.98M
26.38%20.49M
26.38%20.49M
34.66%20.49M
48.16%16.21M
137.16%16.21M
137.16%16.21M
122.57%15.21M
60.07%10.94M
0.00%6.83M
21.34%6.83M
47.53%6.83M
47.53%6.83M
70.88%6.83M
40.83%5.63M
15.82%4.63M
15.82%4.63M
0.00%4.00M
0.00%4.00M
0.00%4.00M
400.00%4.00M
--4.00M
--4.00M
--4.00M
--800.00K
その他の包括利益
225.00%75.00K
322.73%98.00K
181.42%149.00K
51.97%-61.00K
77.86%-60.00K
87.39%-44.00K
64.05%-183.00K
75.34%-127.00K
35.17%-271.00K
-134.23%-349.00K
-491.86%-509.00K
-871.70%-515.00K
-1990.00%-418.00K
-381.13%-149.00K
-186.00%-86.00K
-144.54%-53.00K
93.98%-20.00K
243.24%53.00K
484.62%100.00K
6050.00%119.00K
-354.79%-332.00K
72.18%-37.00K
74.26%-26.00K
98.97%-2.00K
56.55%-73.00K
-6.40%-133.00K
-31.17%-101.00K
-122.99%-194.00K
-57.01%-168.00K
-5.93%-125.00K
15.38%-77.00K
13.86%-87.00K
-42.67%-107.00K
-84.38%-118.00K
-89.58%-91.00K
-114.89%-101.00K
-92.31%-75.00K
12.33%-64.00K
-77.78%-48.00K
-9.30%-47.00K
37.10%-39.00K
31.78%-73.00K
74.77%-27.00K
61.61%-43.00K
27.06%-62.00K
-35.44%-107.00K
-137.78%-107.00K
-111.32%-112.00K
-70.00%-85.00K
---79.00K
---45.00K
---53.00K
---50.00K
純資産合計
-8.30%198.11M
-4.46%210.01M
20.54%233.87M
20.21%218.51M
19.03%216.04M
18.60%219.81M
14.60%194.03M
12.31%181.78M
0.30%181.50M
3.67%185.34M
-4.21%169.30M
-9.99%161.86M
-2.88%180.97M
4.17%178.78M
7.78%176.74M
14.24%179.83M
34.77%186.34M
26.18%171.62M
21.69%163.99M
23.50%157.42M
15.30%138.26M
19.96%136.01M
22.96%134.75M
24.52%127.46M
31.10%119.92M
23.38%113.38M
60.54%109.59M
56.21%102.36M
33.19%91.47M
41.09%91.89M
16.87%68.27M
12.82%65.53M
14.01%68.68M
2.32%65.13M
-5.97%58.41M
-5.86%58.08M
-4.50%60.24M
-8.95%63.66M
-16.47%62.12M
-23.27%61.70M
-24.76%63.08M
-19.56%69.92M
-6.60%74.37M
-2.88%80.41M
0.10%83.83M
-0.53%86.92M
-10.57%79.63M
-8.27%82.79M
-9.26%83.75M
--87.38M
--89.04M
--90.26M
--92.30M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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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
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