マーケット
ニュース
分析
ツール
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-fast
/
Fastenal Co
FAST
45.130
USD
0.000
0.00%
終値 07/15, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 07/16, 09:30 (ET)
51.79B
時価総額
44.97
直近12ヶ月PER
Fastenal Co
45.130
0.000
0.00%
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
-6.93%
237.80M
-2.24%
231.80M
15.59%
255.80M
-1.78%
292.20M
4.89%
255.50M
-1.13%
237.10M
-3.82%
221.30M
28.51%
297.50M
-1.73%
243.60M
2.39%
239.80M
-2.58%
230.10M
-7.58%
231.50M
-22.96%
247.90M
-29.86%
234.20M
-3.87%
236.20M
-24.50%
250.50M
59.70%
321.80M
107.78%
333.90M
40.48%
245.70M
73.54%
331.80M
15.14%
201.50M
-13.32%
160.70M
4.61%
174.90M
47.42%
191.20M
29.15%
175.00M
35.23%
185.40M
43.03%
167.20M
-2.77%
129.70M
17.72%
135.50M
2.08%
137.10M
3.69%
116.90M
-9.24%
133.40M
-25.96%
115.10M
-10.79%
134.30M
-12.62%
112.73M
31.50%
146.98M
28.30%
155.46M
24.64%
150.55M
12.68%
129.02M
-3.91%
111.78M
13.89%
121.17M
35.00%
120.79M
94.20%
114.50M
25.58%
116.33M
-13.71%
106.39M
-43.96%
89.47M
-26.27%
58.96M
-58.43%
92.63M
-42.14%
123.29M
-29.38%
159.66M
--
79.97M
--
222.83M
--
213.08M
--
226.07M
- 現金および現金同等物
-6.93%
237.80M
-2.24%
231.80M
15.59%
255.80M
-1.78%
292.20M
4.89%
255.50M
-1.13%
237.10M
-3.82%
221.30M
28.51%
297.50M
-1.73%
243.60M
2.39%
239.80M
-2.58%
230.10M
-7.58%
231.50M
-22.96%
247.90M
-29.86%
234.20M
-3.87%
236.20M
-24.50%
250.50M
59.70%
321.80M
107.78%
333.90M
40.48%
245.70M
73.54%
331.80M
15.14%
201.50M
-13.32%
160.70M
4.61%
174.90M
47.42%
191.20M
29.15%
175.00M
35.23%
185.40M
43.03%
167.20M
-2.77%
129.70M
17.72%
135.50M
2.08%
137.10M
3.69%
116.90M
-9.24%
133.40M
-25.96%
115.10M
-10.79%
134.30M
-12.62%
112.73M
31.50%
146.98M
28.30%
155.46M
24.64%
150.55M
12.68%
129.02M
-3.91%
111.78M
14.37%
121.17M
35.69%
120.79M
95.70%
114.50M
26.18%
116.33M
-13.77%
105.94M
-44.10%
89.02M
-26.51%
58.51M
-52.87%
92.19M
-33.92%
122.85M
-19.93%
159.24M
--
79.61M
--
195.60M
--
185.92M
--
198.88M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
3.66%
453.00K
8.63%
453.00K
27.40%
451.00K
-98.38%
441.00K
-98.39%
437.00K
-98.47%
417.00K
--
354.00K
--
27.23M
--
27.17M
--
27.19M
売上債権
9.91%
1.32B
5.40%
1.28B
1.93%
1.11B
2.53%
1.20B
2.83%
1.20B
5.51%
1.21B
7.34%
1.09B
5.44%
1.17B
6.13%
1.17B
7.30%
1.15B
12.55%
1.01B
16.98%
1.11B
21.45%
1.10B
25.92%
1.07B
17.00%
900.20M
13.77%
949.40M
3.11%
908.90M
2.05%
851.00M
3.72%
769.40M
2.10%
834.50M
7.53%
881.50M
5.16%
833.90M
3.85%
741.80M
5.80%
817.30M
11.74%
819.80M
15.16%
793.00M
17.52%
714.30M
22.21%
772.50M
19.59%
733.70M
19.82%
688.60M
21.63%
607.80M
16.25%
632.10M
14.17%
613.50M
7.73%
574.70M
6.69%
499.72M
1.25%
543.74M
-0.06%
537.34M
2.38%
533.49M
1.36%
468.38M
2.83%
537.05M
7.03%
537.65M
10.13%
521.09M
11.52%
462.08M
15.12%
522.26M
15.09%
502.33M
13.00%
473.18M
11.33%
414.33M
10.37%
453.65M
9.11%
436.45M
8.23%
418.73M
--
372.16M
--
411.03M
--
399.99M
--
386.88M
-受取手形および売掛金
9.91%
1.32B
5.40%
1.28B
1.93%
1.11B
2.53%
1.20B
2.83%
1.20B
5.51%
1.21B
7.34%
1.09B
5.44%
1.17B
6.13%
1.17B
7.30%
1.15B
12.55%
1.01B
16.98%
1.11B
21.45%
1.10B
25.92%
1.07B
17.00%
900.20M
13.77%
949.40M
3.11%
908.90M
2.05%
851.00M
3.72%
769.40M
2.10%
834.50M
7.53%
881.50M
5.16%
833.90M
3.85%
741.80M
5.80%
817.30M
11.74%
819.80M
15.16%
793.00M
17.52%
714.30M
22.21%
772.50M
19.59%
733.70M
19.82%
688.60M
21.63%
607.80M
16.25%
632.10M
14.17%
613.50M
7.73%
574.70M
6.69%
499.72M
1.25%
543.74M
-0.06%
537.34M
2.38%
533.49M
1.36%
468.38M
2.83%
537.05M
7.03%
537.65M
10.13%
521.09M
11.52%
462.08M
15.12%
522.26M
15.09%
502.33M
13.00%
473.18M
11.33%
414.33M
10.37%
453.65M
9.11%
436.45M
8.23%
418.73M
--
372.16M
--
411.03M
--
399.99M
--
386.88M
棚卸資産
14.73%
1.73B
11.87%
1.67B
8.03%
1.65B
3.02%
1.56B
-3.88%
1.50B
-9.42%
1.50B
-10.85%
1.52B
-9.79%
1.51B
-5.99%
1.57B
3.19%
1.65B
12.10%
1.71B
19.77%
1.68B
25.40%
1.67B
22.64%
1.60B
13.91%
1.52B
4.36%
1.40B
-5.25%
1.33B
-2.99%
1.31B
-2.12%
1.34B
-0.89%
1.34B
4.15%
1.40B
3.99%
1.35B
6.86%
1.37B
13.39%
1.35B
15.67%
1.35B
14.01%
1.29B
17.00%
1.28B
14.11%
1.19B
11.40%
1.16B
12.66%
1.13B
10.06%
1.09B
8.28%
1.05B
6.01%
1.04B
4.39%
1.01B
8.73%
992.99M
9.48%
966.93M
12.36%
985.09M
11.19%
965.05M
5.07%
913.26M
5.60%
883.21M
7.07%
876.70M
9.31%
867.92M
10.86%
869.22M
10.63%
836.38M
12.92%
818.77M
13.35%
793.99M
9.60%
784.07M
11.86%
755.99M
9.42%
725.11M
8.12%
700.48M
--
715.38M
--
675.83M
--
662.69M
--
647.89M
前払費用
-12.12%
14.50M
--
0.00
7.43%
18.80M
9.80%
16.80M
12.24%
16.50M
--
0.00
116.05%
17.50M
378.13%
15.30M
126.15%
14.70M
--
0.00
-4.71%
8.10M
-52.24%
3.20M
--
6.50M
--
0.00
26.87%
8.50M
-54.11%
6.70M
--
0.00
--
0.00
-59.88%
6.70M
3550.00%
14.60M
-100.00%
0.00
--
0.00
85.56%
16.70M
-81.82%
400.00K
--
4.00M
--
0.00
--
9.00M
--
2.20M
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-42.78%
12.91M
-100.00%
0.00
--
0.00
--
0.00
--
22.56M
--
2.84M
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
237.53%
24.87M
--
0.00
--
0.00
--
0.00
--
7.37M
--
--
--
--
--
--
その他流動資産
-3.87%
158.90M
26.81%
173.60M
6.93%
183.70M
27.60%
191.40M
16.65%
165.30M
14.08%
136.90M
3.87%
171.80M
-12.89%
150.00M
9.67%
141.70M
-5.81%
120.00M
-12.07%
165.40M
5.90%
172.20M
-11.93%
129.20M
2.74%
127.40M
34.07%
188.10M
31.98%
162.60M
20.44%
146.70M
-0.16%
124.00M
-10.86%
140.30M
-10.20%
123.20M
-1.62%
121.80M
6.24%
124.20M
7.07%
157.40M
8.54%
137.20M
14.52%
123.80M
17.25%
116.90M
24.47%
147.00M
7.39%
126.40M
8.10%
108.10M
5.73%
99.70M
15.31%
118.10M
-1.92%
117.70M
-11.52%
100.00M
-20.14%
94.30M
-22.15%
102.42M
-13.11%
120.00M
-11.60%
113.02M
-0.88%
118.09M
-4.30%
131.56M
-4.37%
138.11M
-0.33%
127.86M
0.24%
119.14M
8.90%
137.47M
7.33%
144.43M
6.49%
128.29M
21.32%
118.85M
12.93%
126.24M
18.87%
134.56M
17.72%
120.47M
9.90%
97.96M
--
111.78M
--
113.20M
--
102.33M
--
89.14M
流動資産合計
10.01%
3.46B
8.90%
3.36B
6.32%
3.21B
3.59%
3.26B
0.31%
3.15B
-2.47%
3.08B
-3.33%
3.02B
-1.50%
3.15B
-0.50%
3.14B
4.20%
3.16B
9.39%
3.12B
15.35%
3.20B
16.54%
3.15B
16.06%
3.03B
14.28%
2.86B
4.67%
2.77B
3.80%
2.71B
6.08%
2.61B
1.73%
2.50B
5.83%
2.65B
5.59%
2.61B
3.14%
2.46B
6.09%
2.46B
12.37%
2.50B
15.30%
2.47B
15.96%
2.39B
19.66%
2.32B
15.30%
2.23B
14.30%
2.14B
13.78%
2.06B
12.49%
1.94B
8.58%
1.93B
4.58%
1.87B
2.46%
1.81B
3.36%
1.72B
6.26%
1.78B
7.67%
1.79B
8.49%
1.77B
5.15%
1.66B
3.31%
1.67B
6.92%
1.66B
10.40%
1.63B
12.41%
1.58B
12.71%
1.62B
10.71%
1.56B
7.17%
1.48B
9.47%
1.41B
0.98%
1.44B
1.98%
1.41B
1.99%
1.38B
--
1.29B
--
1.42B
--
1.38B
--
1.35B
固定資産
純固定資産
8.30%
1.41B
5.74%
1.37B
4.25%
1.34B
3.05%
1.32B
2.14%
1.30B
3.51%
1.29B
2.26%
1.28B
2.18%
1.29B
0.83%
1.27B
-0.57%
1.25B
-0.67%
1.25B
-0.84%
1.26B
-0.93%
1.26B
-1.35%
1.25B
-0.96%
1.26B
0.06%
1.27B
-0.55%
1.28B
0.12%
1.27B
0.58%
1.27B
2.59%
1.27B
6.03%
1.28B
9.10%
1.27B
36.94%
1.27B
39.86%
1.24B
37.44%
1.21B
30.96%
1.16B
3.49%
924.80M
-0.62%
883.80M
-1.69%
880.10M
-0.19%
889.00M
-0.68%
893.60M
-1.65%
889.30M
4.15%
895.20M
7.74%
890.70M
9.87%
899.70M
11.54%
904.20M
6.66%
859.49M
5.57%
826.74M
7.20%
818.89M
9.33%
810.65M
12.72%
805.85M
15.63%
783.15M
16.65%
763.89M
21.35%
741.49M
24.21%
714.91M
21.87%
677.29M
26.80%
654.85M
26.27%
611.05M
25.22%
575.57M
23.43%
555.73M
--
516.43M
--
483.94M
--
459.65M
--
450.24M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
5.97%
2.71B
--
--
--
--
--
--
--
2.55B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.32B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
840.08M
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
9.54%
1.43B
--
--
--
--
--
--
--
1.30B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.05B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
506.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
323.65M
--
--
--
--
--
--
のれんおよびその他無形資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
123.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
-6.62%
145.20M
-6.58%
147.70M
-6.47%
150.30M
-6.31%
153.00M
-6.21%
155.50M
-6.00%
158.10M
-5.91%
160.70M
-5.88%
163.30M
-5.85%
165.80M
-5.66%
168.20M
-5.58%
170.80M
-5.35%
173.50M
-5.27%
176.10M
-5.46%
178.30M
167.60%
180.90M
-5.42%
183.30M
-5.35%
185.90M
-5.84%
188.60M
-11.40%
67.60M
150.71%
193.80M
150.19%
196.40M
103.56%
200.30M
-5.22%
76.30M
-8.63%
77.30M
-1.01%
78.50M
22.54%
98.40M
-0.86%
80.50M
3.05%
84.60M
-4.80%
79.30M
-5.53%
80.30M
67.71%
81.20M
68.91%
82.10M
70.91%
83.30M
73.95%
85.00M
-0.78%
48.42M
317.75%
48.60M
316.40%
48.74M
312.75%
48.87M
308.41%
48.80M
-3.85%
11.63M
-4.67%
11.71M
-3.90%
11.84M
-4.21%
11.95M
-3.49%
12.10M
-2.19%
12.28M
-3.20%
12.32M
-2.16%
12.47M
-2.70%
12.54M
-3.42%
12.55M
-2.99%
12.73M
--
12.75M
--
12.89M
--
13.00M
--
13.12M
固定資産合計
6.71%
1.55B
4.40%
1.51B
3.06%
1.49B
1.99%
1.48B
1.18%
1.46B
2.38%
1.45B
1.28%
1.44B
1.20%
1.45B
0.01%
1.44B
-1.20%
1.42B
-1.29%
1.42B
-1.40%
1.43B
-1.48%
1.44B
-1.88%
1.43B
-1.55%
1.44B
-0.66%
1.45B
-1.19%
1.46B
-0.69%
1.46B
9.12%
1.47B
11.31%
1.46B
14.81%
1.48B
16.46%
1.47B
33.56%
1.34B
35.63%
1.31B
34.26%
1.29B
30.26%
1.26B
3.13%
1.01B
-0.31%
968.40M
-1.95%
959.40M
-0.66%
969.30M
2.81%
974.80M
1.95%
971.40M
7.74%
978.50M
11.43%
975.70M
9.27%
948.11M
15.87%
952.81M
11.09%
908.23M
10.14%
875.60M
11.84%
867.69M
9.12%
822.29M
12.43%
817.56M
15.28%
794.99M
16.26%
775.84M
20.85%
753.59M
23.65%
727.19M
21.31%
689.61M
26.11%
667.32M
25.52%
623.59M
24.43%
588.13M
22.68%
568.46M
--
529.18M
--
496.82M
--
472.65M
--
463.36M
総資産
8.96%
5.02B
7.46%
4.87B
5.27%
4.70B
3.08%
4.74B
0.58%
4.60B
-0.97%
4.53B
-1.88%
4.46B
-0.67%
4.60B
-0.34%
4.58B
2.47%
4.58B
5.81%
4.55B
9.59%
4.63B
10.22%
4.59B
9.63%
4.47B
8.43%
4.30B
2.77%
4.22B
1.99%
4.17B
3.55%
4.07B
4.34%
3.96B
7.72%
4.11B
8.75%
4.09B
7.75%
3.93B
14.40%
3.80B
19.42%
3.81B
21.17%
3.76B
20.54%
3.65B
14.12%
3.32B
10.07%
3.19B
8.72%
3.10B
8.73%
3.03B
9.05%
2.91B
6.27%
2.90B
5.64%
2.85B
5.43%
2.79B
5.39%
2.67B
9.43%
2.73B
8.80%
2.70B
9.03%
2.64B
7.35%
2.53B
5.15%
2.50B
8.67%
2.48B
11.95%
2.42B
13.65%
2.36B
15.17%
2.37B
14.52%
2.28B
11.30%
2.17B
14.32%
2.08B
7.33%
2.06B
7.71%
1.99B
7.28%
1.95B
--
1.82B
--
1.92B
--
1.85B
--
1.81B
負債
流動負債
-その他未払金
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
18.92%
257.10M
3.95%
215.70M
-6.39%
225.60M
-4.28%
225.70M
-5.80%
216.20M
-9.47%
207.50M
-0.04%
241.00M
-16.50%
235.80M
-14.59%
229.50M
-14.54%
229.20M
-19.18%
241.10M
1.58%
282.40M
-3.31%
268.70M
0.90%
268.20M
9.63%
298.30M
7.67%
278.00M
16.67%
277.90M
16.84%
265.80M
8.19%
272.10M
7.00%
258.20M
5.40%
238.20M
-2.28%
227.50M
4.44%
251.50M
6.02%
241.30M
10.57%
226.00M
16.57%
232.80M
24.12%
240.80M
14.54%
227.60M
13.30%
204.40M
22.14%
199.70M
24.02%
194.00M
5.13%
198.70M
2.18%
180.40M
-8.84%
163.50M
-14.18%
156.42M
-2.97%
189.01M
-3.20%
176.56M
6.16%
179.35M
4.75%
182.27M
6.94%
194.79M
9.47%
182.40M
13.71%
168.94M
17.11%
174.00M
19.48%
182.14M
19.62%
166.63M
17.83%
148.57M
17.77%
148.58M
23.76%
152.45M
16.78%
139.29M
11.49%
126.09M
--
126.16M
--
123.18M
--
119.28M
--
113.10M
短期借入金およびリース負債
18.18%
130.00M
--
75.00M
25.00%
75.00M
91.67%
115.00M
-26.67%
110.00M
-100.00%
0.00
-70.27%
60.00M
-60.08%
60.00M
-23.08%
150.00M
471.43%
200.00M
236.33%
201.80M
329.43%
150.30M
387.50%
195.00M
-12.50%
35.00M
50.00%
60.00M
-12.50%
35.00M
--
40.00M
716.33%
40.00M
1233.33%
40.00M
1233.33%
40.00M
-100.00%
0.00
11.36%
4.90M
0.00%
3.00M
20.00%
3.00M
20.00%
3.00M
-66.41%
4.40M
0.00%
3.00M
-68.75%
2.50M
-71.59%
2.50M
20.18%
13.10M
-71.38%
3.00M
-36.56%
8.00M
-86.98%
8.80M
43.23%
10.90M
-83.11%
10.48M
-69.62%
12.61M
-15.04%
67.61M
-93.91%
7.61M
-31.06%
62.05M
-60.47%
41.51M
13.68%
79.58M
--
125.00M
--
90.00M
--
105.00M
--
70.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
14.41%
820.30M
23.09%
785.20M
3.90%
687.10M
11.03%
741.60M
-2.66%
717.00M
-26.10%
637.90M
-16.27%
661.30M
-16.78%
667.90M
-13.24%
736.60M
15.79%
863.20M
15.77%
789.80M
21.15%
802.60M
30.58%
849.00M
12.75%
745.50M
11.34%
682.20M
9.87%
662.50M
2.99%
650.20M
13.92%
661.20M
12.48%
612.70M
8.63%
603.00M
19.59%
631.30M
4.65%
580.40M
24.53%
544.70M
33.41%
555.10M
38.56%
527.90M
37.62%
554.60M
24.62%
437.40M
15.46%
416.10M
11.31%
381.00M
9.04%
403.00M
27.34%
351.00M
8.86%
360.40M
-16.75%
342.30M
-7.98%
369.60M
-26.13%
275.64M
-10.11%
331.06M
3.68%
411.18M
-18.42%
401.67M
-0.58%
373.17M
-9.71%
368.28M
12.84%
396.58M
63.29%
492.36M
56.51%
375.35M
57.14%
407.90M
48.84%
351.46M
19.13%
301.53M
17.46%
239.83M
20.16%
259.57M
12.17%
236.14M
7.14%
253.10M
--
204.17M
--
216.02M
--
210.52M
--
236.23M
固定負債
長期借入金およびリース負債
0.36%
309.10M
-17.25%
319.40M
-17.74%
311.60M
-18.15%
312.60M
-17.49%
308.00M
8.21%
386.00M
-25.49%
378.80M
-32.51%
381.90M
-21.49%
373.30M
-27.14%
356.70M
4.61%
508.40M
15.33%
565.90M
-10.72%
475.50M
-6.55%
489.60M
-5.91%
486.00M
-5.11%
490.70M
-5.40%
532.60M
-12.36%
523.90M
5.37%
516.50M
-11.88%
517.10M
-11.77%
563.00M
-2.80%
597.80M
-1.37%
490.20M
51.43%
586.80M
51.03%
638.10M
56.93%
615.00M
20.63%
497.00M
-10.30%
387.50M
-3.14%
422.50M
10.67%
391.90M
8.56%
412.00M
-0.09%
432.00M
20.37%
436.20M
-2.29%
354.10M
25.27%
379.52M
58.10%
432.39M
44.71%
362.39M
--
362.39M
--
302.95M
--
273.49M
--
250.43M
--
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
-20.00%
100.00M
-37.50%
125.00M
-37.50%
125.00M
-37.50%
125.00M
-37.50%
125.00M
0.00%
200.00M
-43.37%
200.00M
-50.58%
200.00M
-35.48%
200.00M
-39.39%
200.00M
7.03%
353.20M
22.64%
404.70M
-15.07%
310.00M
-9.59%
330.00M
-9.59%
330.00M
-9.59%
330.00M
-9.88%
365.00M
-18.91%
365.00M
6.73%
365.00M
-17.42%
365.00M
-18.51%
405.00M
-7.12%
450.10M
-31.19%
342.00M
14.06%
442.00M
17.63%
497.00M
23.65%
484.60M
20.63%
497.00M
-10.30%
387.50M
-3.14%
422.50M
10.67%
391.90M
8.56%
412.00M
-0.09%
432.00M
20.37%
436.20M
-2.29%
354.10M
25.27%
379.52M
58.10%
432.39M
44.71%
362.39M
--
362.39M
--
302.95M
--
273.49M
--
250.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
14.26%
209.10M
4.52%
194.40M
4.36%
186.60M
3.13%
187.60M
5.60%
183.00M
18.70%
186.00M
15.21%
178.80M
12.84%
181.90M
4.71%
173.30M
-1.82%
156.70M
-0.51%
155.20M
0.31%
161.20M
-1.25%
165.50M
0.44%
159.60M
2.97%
156.00M
5.65%
160.70M
6.08%
167.60M
7.58%
158.90M
2.23%
151.50M
5.04%
152.10M
11.98%
158.00M
13.27%
147.70M
--
148.20M
--
144.80M
--
141.10M
--
130.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
4.60%
9.10M
10.34%
6.40M
1310.00%
14.10M
1122.22%
11.00M
383.33%
8.70M
132.00%
5.80M
-71.43%
1.00M
-81.25%
900.00K
--
1.80M
--
2.50M
--
3.50M
--
4.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
-0.61%
388.50M
-15.08%
395.40M
-12.85%
394.60M
-13.57%
399.40M
-14.91%
390.90M
5.05%
465.60M
-23.98%
452.80M
-30.36%
462.10M
-18.63%
459.40M
-23.48%
443.20M
3.65%
595.60M
11.47%
663.60M
-11.17%
564.60M
-7.55%
579.20M
-7.14%
574.60M
-3.98%
595.30M
-5.26%
635.60M
-10.20%
626.50M
4.95%
618.80M
-7.93%
620.00M
-7.44%
670.90M
-0.33%
697.70M
1.41%
589.60M
45.69%
673.40M
47.17%
724.80M
53.98%
700.00M
25.68%
581.40M
-10.23%
462.20M
-4.85%
492.50M
4.48%
454.60M
0.53%
462.60M
5.06%
514.90M
23.30%
517.60M
3.79%
435.10M
28.53%
460.15M
42.68%
490.11M
31.03%
419.79M
509.69%
419.23M
422.39%
358.01M
440.79%
343.51M
405.43%
320.37M
8.70%
68.76M
8.34%
68.53M
24.03%
63.52M
23.68%
63.39M
23.22%
63.26M
23.31%
63.26M
30.25%
51.21M
30.31%
51.25M
34.61%
51.34M
--
51.30M
--
39.32M
--
39.33M
--
38.14M
負債合計
9.11%
1.21B
6.99%
1.18B
-2.91%
1.08B
0.97%
1.14B
-7.37%
1.11B
-15.53%
1.10B
-19.58%
1.11B
-22.93%
1.13B
-15.39%
1.20B
-1.38%
1.31B
10.23%
1.39B
16.57%
1.47B
9.94%
1.41B
2.87%
1.32B
2.05%
1.26B
2.85%
1.26B
-1.26%
1.29B
0.75%
1.29B
8.57%
1.23B
-0.45%
1.22B
3.95%
1.30B
1.87%
1.28B
11.34%
1.13B
39.87%
1.23B
43.41%
1.25B
46.29%
1.25B
25.22%
1.02B
0.34%
878.30M
1.58%
873.50M
6.57%
857.60M
10.58%
813.60M
6.59%
875.30M
3.48%
859.90M
-1.97%
804.70M
0.63%
735.79M
15.37%
821.17M
15.90%
830.97M
46.30%
820.90M
64.72%
731.17M
50.99%
711.79M
72.82%
716.95M
53.82%
561.12M
46.45%
443.88M
51.69%
471.42M
44.35%
414.85M
19.82%
364.78M
18.64%
303.09M
21.72%
310.78M
15.03%
287.39M
10.96%
304.43M
--
255.47M
--
255.33M
--
249.85M
--
274.36M
株主資本
普通株主資本
66.96%
115.70M
66.67%
107.50M
101.93%
94.30M
160.73%
79.00M
170.70%
69.30M
277.19%
64.50M
402.15%
46.70M
252.33%
30.30M
-58.37%
25.60M
-84.08%
17.10M
-90.88%
9.30M
-90.80%
8.60M
-24.35%
61.50M
47.33%
107.40M
57.41%
102.00M
54.04%
93.50M
71.88%
81.30M
169.00%
72.90M
-7.56%
64.80M
14.10%
60.70M
-3.27%
47.30M
5.86%
27.10M
1088.14%
70.10M
416.50%
53.20M
1381.82%
48.90M
54.22%
25.60M
-48.25%
5.90M
145.24%
10.30M
-19.51%
3.30M
-62.61%
16.60M
-71.68%
11.40M
-87.79%
4.20M
-86.60%
4.10M
60.84%
44.40M
718.19%
40.26M
775.59%
34.39M
424.18%
30.59M
838.95%
27.61M
-86.60%
4.92M
-93.42%
3.93M
-92.07%
5.84M
-95.65%
2.94M
-49.59%
36.70M
-16.03%
59.70M
-3.56%
73.60M
-2.86%
67.54M
13.06%
72.81M
26.95%
71.09M
51.98%
76.31M
48.43%
69.53M
--
64.40M
--
56.00M
--
50.21M
--
46.84M
利益剰余金
6.93%
3.74B
6.82%
3.67B
7.64%
3.61B
1.93%
3.58B
2.60%
3.50B
3.54%
3.43B
4.29%
3.36B
8.28%
3.51B
7.58%
3.41B
8.19%
3.31B
8.34%
3.22B
11.68%
3.24B
12.54%
3.17B
11.81%
3.06B
10.46%
2.97B
1.19%
2.90B
1.07%
2.82B
1.73%
2.74B
2.11%
2.69B
11.05%
2.87B
11.80%
2.79B
11.61%
2.69B
12.48%
2.63B
10.23%
2.58B
10.40%
2.49B
10.75%
2.41B
10.94%
2.34B
14.23%
2.34B
11.64%
2.26B
9.93%
2.18B
8.79%
2.11B
7.23%
2.05B
8.11%
2.02B
8.47%
1.98B
5.28%
1.94B
5.07%
1.91B
5.06%
1.87B
-3.19%
1.83B
-2.31%
1.84B
-1.21%
1.82B
-0.07%
1.78B
9.30%
1.89B
11.70%
1.89B
10.71%
1.84B
10.15%
1.78B
10.89%
1.73B
14.29%
1.69B
4.68%
1.66B
5.36%
1.62B
5.60%
1.56B
--
1.48B
--
1.59B
--
1.54B
--
1.47B
資本準備金
63.84%
104.20M
73.13%
101.80M
116.10%
88.60M
197.97%
73.30M
219.60%
63.60M
415.79%
58.80M
1038.89%
41.00M
778.57%
24.60M
-64.27%
19.90M
-88.78%
11.40M
-96.26%
3.60M
-96.91%
2.80M
-28.95%
55.70M
45.14%
101.60M
55.41%
96.20M
56.75%
90.60M
76.58%
78.40M
189.26%
70.00M
-7.89%
61.90M
14.91%
57.80M
-3.48%
44.40M
6.61%
24.20M
2140.00%
67.20M
579.73%
50.30M
11400.00%
46.00M
65.69%
22.70M
-64.71%
3.00M
469.23%
7.40M
-66.67%
400.00K
-66.99%
13.70M
-77.25%
8.50M
-95.87%
1.30M
-95.67%
1.20M
67.91%
41.50M
1746.00%
37.36M
2955.58%
31.50M
844.14%
27.70M
--
24.72M
-94.00%
2.02M
-98.18%
1.03M
-95.85%
2.93M
-100.00%
0.00
-51.69%
33.74M
-16.72%
56.73M
-3.70%
70.63M
-2.99%
64.57M
13.69%
69.85M
28.45%
68.13M
55.22%
73.34M
51.69%
66.56M
--
61.44M
--
53.04M
--
47.25M
--
43.88M
その他の包括利益
30.74%
-51.60M
-23.99%
-82.70M
-66.97%
-91.50M
20.14%
-57.10M
-30.93%
-74.50M
-10.25%
-66.70M
15.43%
-54.80M
17.91%
-71.50M
-4.60%
-56.90M
-113.03%
-60.50M
-111.07%
-64.80M
-194.26%
-87.10M
-189.36%
-54.40M
-10.94%
-28.40M
-44.81%
-30.70M
29.19%
-29.60M
64.46%
-18.80M
59.62%
-25.60M
44.79%
-21.20M
14.69%
-41.80M
-34.26%
-52.90M
-54.26%
-63.40M
14.29%
-38.40M
-33.51%
-49.00M
-9.75%
-39.40M
-77.92%
-41.10M
-78.49%
-44.80M
-30.60%
-36.70M
1.10%
-35.90M
47.97%
-23.10M
46.94%
-25.10M
24.35%
-28.10M
-6.01%
-36.30M
-35.83%
-44.40M
-1.94%
-47.30M
7.68%
-37.14M
-45.73%
-34.24M
-19.79%
-32.69M
-492.18%
-46.40M
-33425.83%
-40.23M
-301.66%
-23.50M
-535.46%
-27.29M
-170.59%
-7.84M
-100.81%
-120.00K
5.15%
11.65M
-56.33%
6.27M
-39.53%
11.10M
-22.34%
14.75M
-22.74%
11.08M
-19.20%
14.35M
--
18.36M
--
19.00M
--
14.34M
--
17.76M
純資産合計
8.92%
3.81B
7.61%
3.69B
7.99%
3.62B
3.77%
3.60B
3.40%
3.50B
4.85%
3.43B
5.87%
3.35B
9.66%
3.47B
6.36%
3.38B
4.09%
3.27B
3.98%
3.16B
6.63%
3.16B
10.34%
3.18B
12.75%
3.14B
11.31%
3.04B
2.74%
2.96B
3.51%
2.88B
4.90%
2.79B
2.54%
2.73B
11.60%
2.89B
11.16%
2.78B
10.82%
2.66B
15.76%
2.67B
11.66%
2.59B
12.44%
2.50B
10.37%
2.40B
9.81%
2.30B
14.28%
2.32B
11.81%
2.23B
9.60%
2.17B
8.47%
2.10B
6.13%
2.03B
6.60%
1.99B
8.77%
1.98B
7.32%
1.93B
7.05%
1.91B
5.91%
1.87B
-2.20%
1.82B
-5.95%
1.80B
-6.21%
1.78B
-5.57%
1.76B
3.47%
1.86B
8.04%
1.92B
8.68%
1.90B
9.50%
1.87B
9.72%
1.80B
13.61%
1.77B
5.12%
1.75B
6.57%
1.71B
6.62%
1.64B
--
1.56B
--
1.66B
--
1.60B
--
1.54B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録