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FormFactor Inc
FORM
28.930
USD
+0.520
+1.83%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
2.23B
時価総額
41.11
直近12ヶ月PER
FormFactor Inc
28.930
+0.520
+1.83%
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
-30.28%
249.33M
-14.37%
298.99M
9.66%
360.02M
45.02%
354.47M
50.94%
357.62M
47.79%
349.16M
37.87%
328.32M
-2.85%
244.42M
-11.04%
236.92M
-20.28%
236.25M
-13.74%
238.14M
-4.94%
251.59M
3.93%
266.31M
10.70%
296.36M
8.25%
276.06M
9.61%
264.68M
-1.86%
256.24M
11.84%
267.71M
15.47%
255.03M
20.75%
241.47M
47.62%
261.10M
49.75%
239.37M
48.23%
220.87M
40.73%
199.97M
23.78%
176.88M
12.51%
159.84M
6.30%
149.00M
5.34%
142.10M
9.95%
142.90M
16.51%
142.07M
28.71%
140.17M
25.58%
134.89M
9.84%
129.97M
-34.86%
121.93M
-41.94%
108.91M
-41.57%
107.41M
-33.80%
118.33M
9.05%
187.18M
14.50%
187.59M
19.09%
183.84M
19.94%
178.76M
19.21%
171.65M
8.44%
163.84M
-1.26%
154.37M
-3.55%
149.04M
-6.23%
144.00M
-8.86%
151.09M
-43.39%
156.34M
-44.36%
154.52M
-45.22%
153.56M
--
165.79M
--
276.16M
--
277.72M
--
280.32M
- 現金および現金同等物
-65.61%
67.38M
-30.28%
129.89M
7.26%
190.73M
69.69%
184.51M
99.95%
195.91M
65.80%
186.30M
62.94%
177.81M
-9.84%
108.73M
-28.16%
97.98M
-32.79%
112.36M
-27.73%
109.13M
-21.58%
120.60M
-14.90%
136.40M
-3.71%
167.18M
-19.34%
151.01M
-17.04%
153.78M
-19.83%
160.27M
2.36%
173.62M
29.53%
187.22M
50.77%
185.37M
60.18%
199.93M
60.37%
169.61M
46.79%
144.54M
33.65%
122.95M
30.52%
124.81M
12.87%
105.76M
7.99%
98.47M
-10.76%
91.99M
-11.31%
95.62M
-18.12%
93.70M
-10.08%
91.18M
3.18%
103.08M
7.57%
107.82M
-24.67%
114.44M
-30.67%
101.41M
-29.73%
99.91M
-26.89%
100.22M
20.57%
151.91M
28.37%
146.26M
59.29%
142.19M
96.24%
137.09M
156.09%
125.99M
92.48%
113.94M
50.10%
89.26M
22.22%
69.86M
-36.42%
49.20M
-18.06%
59.20M
-63.30%
59.47M
-60.53%
57.16M
-42.91%
77.38M
--
72.24M
--
162.06M
--
144.82M
--
135.54M
-短期投資
12.52%
181.95M
3.83%
169.10M
12.48%
169.29M
25.25%
169.96M
16.39%
161.71M
31.46%
162.86M
16.67%
150.51M
3.59%
135.69M
6.95%
138.94M
-4.09%
123.89M
3.16%
129.01M
18.12%
130.99M
35.39%
129.92M
37.28%
129.17M
84.42%
125.06M
97.68%
110.90M
56.86%
95.96M
34.88%
94.09M
-11.16%
67.81M
-27.17%
56.10M
17.49%
61.18M
28.98%
69.76M
51.05%
76.33M
53.71%
77.03M
10.14%
52.07M
11.82%
54.09M
3.15%
50.53M
57.53%
50.11M
113.37%
47.27M
545.19%
48.37M
553.43%
48.99M
323.84%
31.81M
22.35%
22.16M
-78.74%
7.50M
-81.86%
7.50M
-81.98%
7.50M
-56.54%
18.11M
-22.76%
35.27M
-17.18%
41.33M
-36.02%
41.65M
-47.38%
41.67M
-51.83%
45.66M
-45.70%
49.90M
-32.79%
65.10M
-18.67%
79.18M
24.43%
94.80M
-1.76%
91.89M
-15.10%
96.87M
-26.74%
97.36M
-47.38%
76.18M
--
93.55M
--
114.10M
--
132.90M
--
144.78M
売上債権
-2.68%
115.20M
4.32%
106.11M
4.16%
111.19M
34.62%
123.67M
20.65%
118.38M
-4.83%
101.71M
18.56%
106.76M
-19.06%
91.86M
-10.58%
98.11M
-6.59%
106.87M
-22.67%
90.04M
4.89%
113.50M
-1.91%
109.73M
5.64%
114.41M
4.62%
116.44M
11.61%
108.21M
23.04%
111.86M
16.83%
108.30M
12.69%
111.30M
11.91%
96.95M
25.03%
90.92M
11.21%
92.70M
2.25%
98.77M
-3.95%
86.63M
-15.56%
72.71M
3.12%
83.35M
15.33%
96.59M
0.45%
90.19M
-7.21%
86.11M
0.36%
80.83M
16.95%
83.76M
13.77%
89.79M
5.87%
92.80M
125.34%
80.54M
95.01%
71.62M
115.15%
78.92M
99.31%
87.65M
-12.94%
35.74M
-20.05%
36.73M
-24.46%
36.68M
2.89%
43.98M
8.50%
41.05M
48.31%
45.93M
3.07%
48.56M
5.46%
42.74M
-2.64%
37.84M
-10.45%
30.97M
178.87%
47.11M
46.17%
40.53M
75.81%
38.87M
--
34.59M
--
16.89M
--
27.73M
--
22.11M
-受取手形および売掛金
1.70%
115.20M
2.28%
98.61M
1.30%
104.29M
31.36%
116.87M
20.49%
113.28M
-7.27%
96.41M
16.81%
102.96M
-19.49%
88.97M
-12.73%
94.01M
-8.40%
103.97M
-23.71%
88.14M
4.43%
110.50M
-0.50%
107.73M
9.67%
113.50M
7.38%
115.54M
9.14%
105.81M
24.99%
108.27M
14.87%
103.50M
9.95%
107.60M
14.39%
96.95M
21.50%
86.62M
10.56%
90.10M
2.66%
97.87M
-4.63%
84.75M
-15.91%
71.29M
3.78%
81.49M
16.95%
95.33M
1.04%
88.87M
-7.56%
84.78M
-1.15%
78.52M
16.08%
81.52M
13.44%
87.95M
6.47%
91.71M
122.25%
79.44M
91.22%
70.22M
111.36%
77.53M
95.86%
86.14M
-12.94%
35.74M
-18.66%
36.73M
-23.22%
36.68M
4.81%
43.98M
10.79%
41.05M
49.56%
45.15M
3.14%
47.78M
7.69%
41.96M
10.77%
37.06M
4.39%
30.19M
174.23%
46.32M
40.53%
38.96M
57.77%
33.45M
--
28.92M
--
16.89M
--
27.73M
--
21.20M
-その他債権
--
--
41.51%
7.50M
81.58%
6.90M
134.48%
6.80M
24.39%
5.10M
82.76%
5.30M
100.00%
3.80M
-3.33%
2.90M
105.00%
4.10M
222.22%
2.90M
111.11%
1.90M
25.00%
3.00M
-44.44%
2.00M
-81.25%
900.00K
-75.68%
900.00K
68471.43%
2.40M
-16.28%
3.60M
84.62%
4.80M
311.11%
3.70M
-99.75%
3.50K
377.78%
4.30M
333.33%
2.60M
--
900.00K
--
1.40M
--
900.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-3.51%
110.79M
1.09%
109.97M
-8.96%
101.68M
-5.60%
105.37M
-4.56%
114.81M
-6.67%
108.77M
-9.31%
111.69M
-15.45%
111.63M
-16.15%
120.30M
-7.20%
116.55M
10.41%
123.16M
14.70%
132.03M
28.23%
143.47M
19.92%
125.59M
12.41%
111.55M
21.65%
115.10M
27.42%
111.89M
32.59%
104.73M
19.18%
99.23M
10.03%
94.62M
4.72%
87.81M
-5.09%
78.98M
7.14%
83.26M
5.46%
85.99M
9.78%
83.85M
12.79%
83.22M
14.53%
77.71M
18.74%
81.54M
17.59%
76.38M
22.21%
73.78M
13.45%
67.85M
13.17%
68.67M
-4.98%
64.95M
94.79%
60.37M
119.69%
59.81M
124.73%
60.68M
181.92%
68.36M
26.14%
30.99M
6.56%
27.22M
4.24%
27.00M
9.96%
24.25M
15.25%
24.57M
23.38%
25.55M
15.79%
25.90M
-15.61%
22.05M
-13.65%
21.32M
-12.32%
20.71M
11.54%
22.37M
27.42%
26.13M
22.54%
24.69M
--
23.62M
--
20.05M
--
20.51M
--
20.15M
前払費用
104.84%
48.88M
53.17%
35.22M
10.14%
28.49M
15.65%
27.50M
9.59%
23.86M
14.72%
22.99M
17.60%
25.87M
32.62%
23.78M
40.97%
21.78M
12.77%
20.04M
23.90%
22.00M
8.73%
17.93M
-1.26%
15.45M
21.96%
17.77M
-9.44%
17.75M
-23.94%
16.49M
10.50%
15.64M
11.24%
14.57M
38.40%
19.60M
31.94%
21.68M
5.80%
14.16M
17.51%
13.10M
3.62%
14.16M
4.57%
16.43M
-28.90%
13.38M
-22.87%
11.15M
-0.26%
13.67M
17.42%
15.72M
44.77%
18.82M
27.35%
14.45M
-4.00%
13.71M
3.39%
13.38M
28.80%
13.00M
156.92%
11.35M
120.27%
14.28M
99.14%
12.95M
32.78%
10.09M
-28.23%
4.42M
-6.33%
6.48M
-15.90%
6.50M
1.69%
7.60M
-16.52%
6.15M
13.31%
6.92M
-1.45%
7.73M
20.76%
7.48M
-22.20%
7.37M
-42.23%
6.11M
23.26%
7.84M
-14.32%
6.19M
35.16%
9.48M
--
10.57M
--
6.36M
--
7.23M
--
7.01M
その他流動資産
-82.14%
1.06M
-83.51%
967.00K
225.17%
3.75M
222.20%
3.77M
419.14%
5.94M
385.92%
5.87M
-5.65%
1.15M
-7.28%
1.17M
-45.58%
1.14M
-40.42%
1.21M
-45.32%
1.22M
-37.44%
1.26M
13.19%
2.10M
-27.59%
2.03M
17.28%
2.23M
36.70%
2.02M
30.41%
1.86M
32.80%
2.80M
-3.89%
1.90M
93.07%
1.48M
74.08%
1.42M
155.70%
2.11M
133.33%
1.98M
493.02%
765.00K
605.17%
818.00K
24.28%
824.00K
128.23%
849.00K
3125.00%
129.00K
2800.00%
116.00K
16475.00%
663.00K
250.94%
372.00K
-96.67%
4.00K
--
4.00K
--
4.00K
--
106.00K
-94.09%
120.00K
--
--
--
--
-100.00%
0.00
-28.48%
2.03M
-28.55%
2.03M
-26.86%
2.03M
-26.66%
2.04M
-32.55%
2.84M
-32.42%
2.84M
-34.01%
2.78M
-39.82%
2.78M
476.95%
4.21M
478.27%
4.20M
139.36%
4.21M
--
4.61M
--
729.00K
--
727.00K
--
1.76M
流動資産合計
-15.36%
525.26M
-6.33%
551.24M
5.46%
605.13M
21.36%
614.78M
29.77%
620.62M
22.37%
588.50M
20.91%
573.78M
-1.88%
506.58M
-10.95%
478.25M
-13.53%
480.92M
-9.44%
474.55M
1.94%
516.31M
7.95%
537.06M
11.65%
556.15M
7.59%
524.04M
11.03%
506.50M
9.24%
497.49M
16.86%
498.11M
16.23%
487.07M
17.04%
456.19M
31.00%
455.41M
25.97%
426.25M
24.04%
419.04M
18.24%
389.79M
7.19%
347.65M
8.53%
338.38M
10.45%
337.82M
7.48%
329.67M
7.84%
324.32M
13.71%
311.80M
20.08%
305.85M
17.94%
306.74M
5.73%
300.73M
6.14%
274.20M
-1.28%
254.71M
1.57%
260.08M
10.84%
284.44M
5.24%
258.34M
5.63%
258.02M
6.96%
256.05M
14.48%
256.61M
15.08%
245.46M
15.41%
244.27M
0.64%
239.39M
-3.21%
224.15M
-7.58%
213.30M
-11.51%
211.65M
-25.71%
237.87M
-30.65%
231.58M
-30.34%
230.80M
--
239.17M
--
320.20M
--
333.91M
--
331.35M
固定資産
純固定資産
20.81%
278.76M
-2.54%
228.37M
-0.90%
232.81M
-1.80%
229.14M
-2.05%
230.75M
2.48%
234.31M
6.20%
234.92M
19.72%
233.33M
23.14%
235.58M
21.66%
228.65M
21.70%
221.21M
10.25%
194.89M
16.77%
191.31M
25.70%
187.94M
34.78%
181.76M
39.35%
176.77M
45.39%
163.83M
49.58%
149.52M
49.57%
134.86M
43.27%
126.85M
28.48%
112.69M
12.19%
99.96M
66.81%
90.17M
67.51%
88.54M
78.41%
87.71M
86.19%
89.09M
15.61%
54.05M
13.54%
52.86M
7.65%
49.16M
5.98%
47.85M
9.59%
46.75M
9.08%
46.55M
4.28%
45.67M
90.46%
45.15M
78.86%
42.66M
79.16%
42.68M
78.85%
43.79M
-5.46%
23.71M
-6.45%
23.85M
-10.48%
23.82M
-16.18%
24.48M
-16.55%
25.08M
-27.54%
25.50M
-27.97%
26.61M
-26.29%
29.21M
-28.55%
30.05M
-22.68%
35.19M
-4.82%
36.95M
15.79%
39.63M
22.34%
42.05M
--
45.52M
--
38.81M
--
34.23M
--
34.38M
-固定資産
--
--
3.24%
615.51M
3.35%
612.78M
3.35%
606.79M
2.48%
599.17M
4.33%
596.18M
6.47%
592.94M
12.31%
587.13M
13.51%
584.70M
12.78%
571.41M
12.63%
556.92M
7.49%
522.78M
9.78%
515.09M
13.00%
506.67M
15.17%
494.46M
17.48%
486.36M
19.01%
469.19M
18.94%
448.38M
18.22%
429.33M
15.95%
413.99M
10.03%
394.23M
6.08%
376.97M
14.51%
363.17M
13.90%
357.03M
16.88%
358.28M
15.58%
355.37M
4.84%
317.16M
5.01%
313.46M
4.24%
306.53M
--
307.46M
6.29%
302.51M
5.39%
298.50M
4.85%
294.06M
--
--
11.24%
284.61M
11.39%
283.22M
10.73%
280.46M
2.91%
258.75M
2.49%
255.86M
-0.16%
254.25M
-1.03%
253.27M
-1.05%
251.43M
-2.69%
249.63M
-2.74%
254.67M
-5.64%
255.92M
-6.29%
254.10M
-5.91%
256.54M
-0.76%
261.85M
5.57%
271.20M
6.58%
271.16M
--
272.64M
--
263.87M
--
256.90M
--
254.41M
-減価償却累計額
--
--
6.98%
387.14M
6.13%
379.97M
6.74%
377.64M
5.53%
368.42M
5.57%
361.87M
6.65%
358.02M
7.90%
353.80M
7.83%
349.12M
7.54%
342.76M
7.36%
335.71M
5.91%
327.88M
6.03%
323.78M
6.65%
318.73M
6.19%
312.70M
7.82%
309.59M
8.46%
305.36M
7.89%
298.87M
7.86%
294.47M
6.95%
287.14M
4.06%
281.54M
4.03%
277.02M
3.76%
273.00M
3.02%
268.49M
5.13%
270.57M
2.57%
266.27M
2.87%
263.10M
3.44%
260.61M
3.61%
257.37M
--
259.61M
5.71%
255.75M
4.74%
251.94M
4.95%
248.39M
--
--
4.28%
241.94M
4.39%
240.54M
3.44%
236.66M
3.84%
235.04M
3.51%
232.00M
1.04%
230.43M
0.92%
228.79M
1.02%
226.35M
1.26%
224.13M
1.40%
228.06M
-2.10%
226.71M
-2.20%
224.05M
-2.54%
221.35M
-0.07%
224.91M
4.00%
231.57M
4.12%
229.10M
--
227.13M
--
225.05M
--
222.67M
--
220.04M
のれんおよびその他無形資産
-0.63%
209.88M
-1.21%
209.38M
-2.10%
209.53M
-1.36%
211.15M
-9.77%
211.21M
-10.29%
211.95M
-10.15%
214.03M
-9.80%
214.06M
-3.76%
234.08M
-3.64%
236.26M
-4.20%
238.19M
-6.01%
237.31M
-5.16%
243.23M
-6.77%
245.19M
-8.56%
248.64M
-2.40%
252.49M
5.07%
256.46M
4.98%
263.00M
5.88%
271.91M
9.80%
258.69M
0.64%
244.08M
0.48%
250.52M
-0.02%
256.81M
-10.99%
235.61M
-10.96%
242.53M
-11.28%
249.31M
-10.63%
256.85M
-10.10%
264.70M
-9.50%
272.39M
-8.35%
281.02M
-8.65%
287.40M
-13.70%
294.44M
-16.55%
300.97M
472.56%
306.63M
458.99%
314.62M
472.43%
341.17M
473.23%
360.66M
-19.15%
53.55M
-18.92%
56.28M
-18.34%
59.60M
-19.39%
62.92M
-20.32%
66.23M
-21.29%
69.42M
-20.86%
72.99M
-18.34%
78.06M
-17.68%
83.13M
-16.21%
88.20M
--
92.23M
--
95.58M
--
100.98M
--
105.27M
--
--
--
--
--
--
その他固定資産
7.21%
100.44M
15.84%
98.51M
17.47%
98.75M
24.97%
98.70M
21.32%
93.69M
15.03%
85.04M
13.19%
84.07M
6.96%
78.98M
9.01%
77.23M
9.36%
73.92M
12.40%
74.27M
4.25%
73.84M
0.11%
70.84M
-2.85%
67.60M
-4.76%
66.08M
-4.11%
70.83M
-1.79%
70.76M
-4.22%
69.58M
-6.08%
69.38M
-7.27%
73.87M
-9.58%
72.05M
-9.00%
72.65M
-7.08%
73.87M
1420.61%
79.67M
1390.89%
79.69M
1344.66%
79.83M
1111.43%
79.49M
-9.98%
5.24M
-11.35%
5.34M
-17.32%
5.53M
-6.15%
6.56M
-8.86%
5.82M
-5.26%
6.03M
35.55%
6.68M
53.03%
6.99M
34.73%
6.39M
34.38%
6.36M
3.96%
4.93M
-9.54%
4.57M
-14.46%
4.74M
-17.04%
4.74M
-16.73%
4.74M
-10.85%
5.05M
-6.08%
5.54M
4.06%
5.71M
9.77%
5.70M
-1.03%
5.67M
54.73%
5.90M
-46.30%
5.49M
-50.43%
5.19M
--
5.72M
--
3.81M
--
10.22M
--
10.47M
固定資産合計
22.53%
656.35M
13.86%
604.93M
1.51%
541.09M
2.40%
539.00M
-2.05%
535.65M
-1.40%
531.30M
-0.12%
533.01M
4.02%
526.38M
8.21%
546.88M
7.61%
538.84M
7.49%
533.68M
1.19%
506.05M
2.92%
505.38M
3.86%
500.73M
4.27%
496.48M
8.85%
500.09M
14.51%
491.06M
13.94%
482.11M
13.14%
476.14M
13.77%
459.41M
4.61%
428.82M
1.17%
423.12M
7.80%
420.84M
25.10%
403.82M
25.40%
409.92M
25.07%
418.24M
14.58%
390.40M
-6.93%
322.80M
-7.31%
326.90M
-6.72%
334.39M
-6.47%
340.72M
-11.13%
346.82M
-14.15%
352.67M
336.13%
358.47M
330.05%
364.27M
342.64%
390.24M
345.87%
410.82M
-14.43%
82.19M
-15.27%
84.70M
-16.15%
88.16M
-18.44%
92.14M
-19.20%
96.06M
-22.54%
99.97M
-22.16%
105.14M
-19.70%
112.98M
-19.80%
118.87M
-17.54%
129.06M
216.87%
135.07M
216.60%
140.70M
230.53%
148.22M
--
156.51M
--
42.63M
--
44.44M
--
44.84M
総資産
2.19%
1.18B
3.25%
1.16B
3.56%
1.15B
11.70%
1.15B
12.79%
1.16B
9.81%
1.12B
9.78%
1.11B
1.04%
1.03B
-1.66%
1.03B
-3.51%
1.02B
-1.20%
1.01B
1.57%
1.02B
5.45%
1.04B
7.82%
1.06B
5.95%
1.02B
9.94%
1.01B
11.80%
988.55M
15.40%
980.21M
14.68%
963.22M
15.37%
915.61M
16.72%
884.23M
12.26%
849.38M
15.33%
839.88M
21.63%
793.61M
16.33%
757.57M
17.09%
756.62M
12.63%
728.22M
-0.17%
652.47M
-0.33%
651.22M
2.14%
646.19M
4.46%
646.57M
0.50%
653.55M
-6.02%
653.40M
85.79%
632.67M
80.61%
618.98M
88.93%
650.31M
99.35%
695.26M
-0.29%
340.53M
-0.44%
342.72M
-0.09%
344.21M
3.45%
348.75M
2.81%
341.52M
1.04%
344.24M
-7.62%
344.53M
-9.44%
337.13M
-12.36%
332.18M
-13.89%
340.71M
2.79%
372.94M
-1.61%
372.28M
0.75%
379.03M
--
395.68M
--
362.83M
--
378.35M
--
376.19M
負債
流動負債
-その他未払金
--
--
--
-1.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-22.17%
38.55M
-7.44%
34.91M
6.59%
43.74M
27.46%
46.51M
57.65%
49.52M
17.93%
37.72M
-2.56%
41.04M
-21.24%
36.49M
-42.71%
31.41M
-32.58%
31.98M
-17.16%
42.12M
-15.19%
46.33M
6.50%
54.84M
9.13%
47.44M
-8.14%
50.84M
24.07%
54.63M
36.86%
51.49M
48.99%
43.47M
51.88%
55.34M
46.68%
44.03M
27.53%
37.62M
29.33%
29.18M
31.40%
36.44M
20.65%
30.02M
-1.21%
29.50M
-3.99%
22.56M
-15.68%
27.73M
-19.09%
24.88M
-10.72%
29.86M
-10.63%
23.50M
8.96%
32.89M
4.35%
30.75M
-34.54%
33.44M
50.44%
26.29M
40.35%
30.18M
59.34%
29.47M
159.86%
51.09M
2.61%
17.48M
1.37%
21.51M
-3.19%
18.49M
14.27%
19.66M
23.30%
17.03M
51.71%
21.22M
24.74%
19.10M
24.60%
17.20M
-3.94%
13.81M
-19.02%
13.98M
-12.05%
15.31M
-14.27%
13.81M
1.95%
14.38M
--
17.27M
--
17.41M
--
16.11M
--
14.11M
短期借入金およびリース負債
2.84%
1.12M
2.77%
1.11M
2.88%
1.11M
2.91%
1.10M
-5.22%
1.09M
-5.17%
1.08M
2.87%
1.07M
-60.97%
1.07M
-75.66%
1.15M
-83.18%
1.14M
-88.30%
1.04M
-70.32%
2.73M
-49.50%
4.72M
-26.67%
6.79M
-6.15%
8.93M
1.02%
9.21M
-56.13%
9.36M
-70.64%
9.26M
-77.79%
9.52M
-80.26%
9.12M
-36.64%
21.32M
-6.21%
31.54M
43.59%
42.85M
77.25%
46.19M
0.41%
33.66M
13.09%
33.62M
61.80%
29.84M
17.60%
26.06M
82.37%
33.52M
103.62%
29.73M
45.21%
18.44M
147.32%
22.16M
159.71%
18.38M
--
14.60M
--
12.70M
--
8.96M
--
7.08M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-71.49%
140.00K
-52.88%
270.00K
--
400.00K
--
503.00K
--
491.00K
--
573.00K
--
--
--
--
--
--
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-71.49%
140.00K
-52.88%
270.00K
--
400.00K
--
503.00K
--
491.00K
--
573.00K
--
--
--
--
--
--
繰延負債
-8.37%
16.45M
-14.40%
15.00M
-5.13%
15.85M
51.37%
20.97M
-9.78%
17.95M
-26.33%
17.52M
-44.03%
16.70M
-56.67%
13.86M
-36.33%
19.90M
-11.94%
23.78M
28.51%
29.85M
37.37%
31.97M
37.96%
31.25M
44.83%
27.00M
10.78%
23.22M
70.26%
23.27M
64.30%
22.66M
89.66%
18.64M
113.70%
20.96M
64.40%
13.67M
91.57%
13.79M
42.77%
9.83M
98.54%
9.81M
73.41%
8.31M
46.09%
7.20M
52.49%
6.88M
-0.74%
4.94M
-27.24%
4.79M
-47.87%
4.93M
-31.49%
4.51M
-6.16%
4.98M
33.56%
6.59M
94.17%
9.45M
93.48%
6.59M
36.31%
5.30M
17.06%
4.93M
-15.57%
4.87M
-42.87%
3.41M
-38.25%
3.89M
-22.89%
4.21M
-20.34%
5.77M
-19.35%
5.96M
-10.34%
6.30M
-21.21%
5.47M
18.40%
7.24M
13.06%
7.39M
13.59%
7.03M
13.85%
6.94M
-1.91%
6.11M
19.99%
6.54M
--
6.19M
--
6.09M
--
6.23M
--
5.45M
その他流動負債
-8.37%
16.45M
-14.40%
15.00M
-5.13%
15.85M
51.37%
20.97M
-9.78%
17.95M
-26.33%
17.52M
-44.03%
16.70M
-56.67%
13.86M
-36.33%
19.90M
-11.94%
23.78M
28.51%
29.85M
37.37%
31.97M
37.96%
31.25M
44.83%
27.00M
10.78%
23.22M
70.26%
23.27M
64.30%
22.66M
89.66%
18.64M
113.70%
20.96M
64.40%
13.67M
91.57%
13.79M
42.77%
9.83M
98.54%
9.81M
73.41%
8.31M
46.09%
7.20M
52.49%
6.88M
-0.74%
4.94M
-27.24%
4.79M
-47.87%
4.93M
-31.49%
4.51M
-6.16%
4.98M
33.56%
6.59M
94.17%
9.45M
93.48%
6.59M
36.31%
5.30M
17.06%
4.93M
-15.57%
4.87M
-42.87%
3.41M
-38.25%
3.89M
-22.89%
4.21M
-20.34%
5.77M
-19.35%
5.96M
-10.34%
6.30M
-21.21%
5.47M
18.40%
7.24M
13.06%
7.39M
13.59%
7.03M
13.85%
6.94M
-1.91%
6.11M
19.99%
6.54M
--
6.19M
--
6.09M
--
6.23M
--
5.45M
流動負債合計
-10.84%
123.97M
-5.01%
124.02M
0.19%
131.34M
-0.27%
129.18M
12.04%
139.04M
1.86%
130.56M
-12.41%
131.09M
-20.90%
129.53M
-22.23%
124.10M
-17.13%
128.17M
0.61%
149.67M
2.35%
163.76M
3.73%
159.59M
5.46%
154.66M
-3.76%
148.75M
17.41%
160.00M
24.84%
153.85M
24.81%
146.65M
13.19%
154.57M
-3.97%
136.27M
19.87%
123.24M
16.74%
117.49M
33.21%
136.56M
34.64%
141.91M
-6.84%
102.81M
4.15%
100.64M
11.24%
102.52M
8.45%
105.40M
5.48%
110.36M
6.36%
96.63M
11.43%
92.16M
14.30%
97.19M
-11.90%
104.62M
82.99%
90.85M
89.78%
82.71M
93.11%
85.03M
152.38%
118.76M
26.34%
49.65M
-8.94%
43.58M
-5.23%
44.03M
8.61%
47.05M
3.96%
39.30M
26.72%
47.86M
-10.47%
46.46M
-3.83%
43.32M
-17.59%
37.80M
-16.15%
37.77M
49.14%
51.89M
11.37%
45.05M
31.40%
45.87M
--
45.05M
--
34.80M
--
40.45M
--
34.91M
固定負債
長期借入金およびリース負債
-21.43%
26.88M
-23.49%
27.91M
-23.00%
29.76M
-16.71%
32.22M
-14.96%
34.21M
-9.81%
36.47M
-7.93%
38.65M
-9.01%
38.68M
-9.46%
40.22M
-13.11%
40.44M
-9.62%
41.98M
-15.22%
42.51M
-18.24%
44.43M
-16.71%
46.54M
-12.33%
46.44M
-6.57%
50.14M
-2.17%
54.33M
17.21%
55.88M
18.44%
52.97M
78.45%
53.67M
27.17%
55.54M
-14.84%
47.67M
27.90%
44.73M
-34.89%
30.07M
-14.60%
43.67M
-16.84%
55.98M
-59.91%
34.97M
-49.86%
46.19M
-51.07%
51.14M
-42.40%
67.31M
-30.48%
87.23M
-33.14%
92.12M
-26.10%
104.51M
--
116.87M
--
125.47M
--
137.78M
--
141.42M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期借入金
-8.78%
11.64M
-8.54%
11.93M
-8.31%
12.21M
-8.08%
12.49M
-7.26%
12.77M
-7.08%
13.04M
-7.47%
13.31M
-7.28%
13.59M
-7.71%
13.77M
-7.52%
14.03M
-6.77%
14.39M
-17.41%
14.65M
-25.88%
14.91M
-32.22%
15.18M
-38.21%
15.43M
-33.98%
17.74M
-29.95%
20.12M
64.13%
22.39M
59.72%
24.98M
--
26.87M
129.80%
28.73M
-42.54%
13.64M
-55.28%
15.64M
-100.00%
0.00
-75.56%
12.50M
-64.73%
23.74M
-59.91%
34.97M
-49.86%
46.19M
-51.07%
51.14M
-42.40%
67.31M
-30.48%
87.23M
-33.14%
92.12M
-26.10%
104.51M
--
116.87M
--
125.47M
--
137.78M
--
141.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-28.96%
15.23M
-31.80%
15.98M
-30.73%
17.55M
-21.38%
19.73M
-18.96%
21.44M
-11.27%
23.43M
-8.17%
25.33M
-9.91%
25.10M
-10.35%
26.46M
-15.81%
26.41M
-11.04%
27.59M
-14.02%
27.86M
-13.74%
29.51M
-6.33%
31.37M
10.76%
31.01M
20.93%
32.40M
27.58%
34.21M
-1.60%
33.48M
-3.75%
28.00M
-10.91%
26.79M
-13.98%
26.82M
5.55%
34.03M
--
29.09M
--
30.07M
--
31.17M
--
32.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
0.00%
18.00M
0.00%
18.00M
0.00%
18.00M
0.00%
18.00M
0.00%
18.00M
0.00%
18.00M
--
18.00M
--
18.00M
--
18.00M
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
98.36%
8.21M
84.50%
7.54M
70.27%
7.74M
70.77%
7.75M
-12.38%
4.14M
-15.37%
4.08M
-1.02%
4.55M
24.48%
4.54M
39.33%
4.73M
41.80%
4.83M
28.35%
4.59M
0.64%
3.64M
-6.89%
3.39M
-5.52%
3.40M
3.98%
3.58M
7.64%
3.62M
9.53%
3.64M
-54.45%
3.60M
-54.22%
3.44M
-55.38%
3.36M
-58.47%
3.33M
87.09%
7.91M
80.88%
7.52M
74.92%
7.54M
--
8.01M
--
4.23M
--
4.16M
--
4.31M
その他固定負債
16.07%
40.74M
32.24%
38.37M
32.21%
37.34M
57.35%
37.38M
47.21%
35.10M
21.57%
29.02M
407.31%
28.25M
327.08%
23.75M
330.26%
23.84M
306.06%
23.87M
-5.95%
5.57M
-4.00%
5.56M
-10.63%
5.54M
-5.03%
5.88M
-5.16%
5.92M
-0.80%
5.79M
-26.11%
6.20M
-47.12%
6.19M
-41.18%
6.24M
20.83%
5.84M
80.67%
8.39M
148.74%
11.70M
29.19%
10.61M
-35.86%
4.83M
-40.02%
4.64M
-39.26%
4.71M
58.91%
8.21M
46.04%
7.54M
38.43%
7.74M
32.96%
7.75M
-14.43%
5.17M
-15.45%
5.16M
-4.13%
5.59M
24.75%
5.83M
35.42%
6.04M
37.54%
6.10M
30.19%
5.83M
0.52%
4.67M
-5.83%
4.46M
-23.63%
4.44M
-22.20%
4.48M
-20.40%
4.65M
-18.65%
4.74M
-43.93%
5.81M
-44.11%
5.76M
-43.56%
5.84M
-47.24%
5.82M
85.62%
10.36M
87.57%
10.31M
22.97%
10.34M
--
11.04M
--
5.58M
--
5.50M
--
8.41M
固定負債合計
-2.44%
67.62M
1.20%
66.28M
0.31%
67.10M
10.91%
69.60M
3.80%
69.31M
-2.56%
65.49M
33.06%
66.89M
24.75%
62.75M
26.28%
66.77M
21.00%
67.21M
-10.20%
50.28M
-16.44%
50.30M
-18.84%
52.88M
-17.13%
55.55M
-13.28%
55.99M
-7.65%
60.20M
-7.30%
65.15M
2.38%
67.03M
3.59%
64.56M
75.47%
65.19M
38.73%
70.28M
3.93%
65.47M
36.86%
62.33M
-34.84%
37.15M
-18.55%
50.66M
-19.81%
62.99M
-52.45%
45.54M
-43.83%
57.02M
-45.53%
62.19M
-37.89%
78.55M
-29.17%
95.78M
-32.17%
101.52M
-25.34%
114.17M
2608.09%
126.47M
2931.14%
135.22M
2151.88%
149.66M
2185.71%
152.91M
-31.86%
4.67M
-35.77%
4.46M
-24.82%
6.65M
-23.89%
6.69M
-22.69%
6.85M
-21.54%
6.95M
-14.70%
8.84M
-15.04%
8.79M
-15.94%
8.87M
-22.19%
8.85M
85.62%
10.36M
88.28%
10.35M
25.41%
10.55M
--
11.38M
--
5.58M
--
5.50M
--
8.41M
負債合計
-8.05%
191.59M
-2.94%
190.29M
0.23%
198.45M
3.38%
198.77M
9.15%
208.35M
0.34%
196.05M
-0.98%
197.99M
-10.18%
192.28M
-10.16%
190.88M
-7.05%
195.38M
-2.34%
199.94M
-2.79%
214.06M
-2.98%
212.46M
-1.62%
210.21M
-6.57%
204.74M
9.30%
220.20M
13.17%
219.00M
16.79%
213.68M
10.18%
219.13M
12.51%
201.47M
26.09%
193.51M
11.81%
182.96M
34.33%
198.88M
10.24%
179.06M
-11.06%
153.47M
-6.59%
163.63M
-21.22%
148.06M
-18.26%
162.42M
-21.13%
172.55M
-19.39%
175.18M
-13.76%
187.94M
-15.33%
198.70M
-19.46%
218.79M
300.09%
217.32M
353.62%
217.93M
363.10%
234.69M
405.48%
271.67M
17.70%
54.32M
-12.34%
48.04M
-8.36%
50.68M
3.13%
53.74M
-1.10%
46.15M
17.56%
54.81M
-11.17%
55.30M
-5.93%
52.11M
-17.28%
46.66M
-17.37%
46.62M
54.19%
62.26M
20.57%
55.40M
30.24%
56.42M
--
56.42M
--
40.38M
--
45.95M
--
43.32M
株主資本
普通株主資本
-1.53%
850.14M
-1.50%
844.57M
-2.77%
837.66M
-3.22%
845.54M
-0.49%
863.36M
-0.10%
857.40M
1.97%
861.52M
3.58%
873.71M
0.81%
867.59M
-4.96%
858.27M
-6.02%
844.92M
-5.47%
843.53M
-3.74%
860.66M
-1.33%
903.07M
-0.54%
899.02M
-0.48%
892.38M
-0.45%
894.14M
2.18%
915.21M
2.03%
903.92M
1.94%
896.65M
2.63%
898.15M
2.75%
895.68M
2.66%
885.90M
2.57%
879.60M
2.55%
875.10M
2.39%
871.69M
2.35%
862.97M
1.37%
857.58M
1.61%
853.35M
1.25%
851.32M
1.17%
843.19M
2.09%
846.01M
2.02%
839.82M
16.19%
840.79M
15.92%
833.41M
15.55%
828.68M
14.99%
823.22M
0.95%
723.65M
1.02%
718.96M
1.22%
717.14M
1.81%
715.92M
2.45%
716.82M
2.31%
711.73M
2.24%
708.50M
2.10%
703.19M
2.07%
699.68M
2.12%
695.69M
4.37%
692.94M
4.37%
688.70M
4.43%
685.47M
--
681.21M
--
663.92M
--
659.88M
--
656.41M
利益剰余金
47.49%
136.43M
74.18%
127.35M
135.62%
120.94M
553.76%
111.24M
420.24%
92.50M
346.05%
73.11M
265.29%
51.33M
-41.47%
-24.52M
-33.24%
-28.89M
42.77%
-29.71M
62.03%
-31.06M
83.91%
-17.33M
83.09%
-21.68M
64.46%
-51.92M
50.64%
-81.79M
41.79%
-107.69M
38.34%
-128.19M
36.02%
-146.09M
32.15%
-165.72M
29.63%
-184.99M
23.33%
-207.88M
17.89%
-228.35M
13.87%
-244.24M
28.70%
-262.88M
27.96%
-271.16M
27.86%
-278.10M
26.83%
-283.59M
6.22%
-368.69M
7.23%
-376.38M
8.93%
-385.50M
9.58%
-387.57M
4.84%
-393.16M
-1.69%
-405.73M
2.88%
-423.30M
-1.55%
-428.62M
1.96%
-413.17M
4.76%
-398.98M
-3.84%
-435.86M
-0.36%
-422.06M
-0.66%
-421.44M
-0.13%
-418.92M
-1.37%
-419.75M
-4.78%
-420.54M
-9.44%
-418.67M
-12.52%
-418.39M
-13.93%
-414.06M
-16.78%
-401.35M
-11.12%
-382.56M
-12.75%
-371.85M
-11.63%
-363.44M
--
-343.67M
--
-344.27M
--
-329.79M
--
-325.58M
資本準備金
-1.53%
850.06M
-1.50%
844.49M
-2.77%
837.59M
-3.22%
845.47M
-0.49%
863.28M
-0.10%
857.33M
1.97%
861.45M
3.58%
873.63M
0.81%
867.52M
-4.96%
858.20M
-6.02%
844.84M
-5.47%
843.45M
-3.74%
860.58M
-1.33%
902.99M
-0.54%
898.95M
-0.48%
892.30M
-0.45%
894.06M
2.18%
915.14M
2.03%
903.84M
1.94%
896.58M
2.63%
898.07M
2.75%
895.60M
2.66%
885.82M
2.57%
879.53M
2.55%
875.02M
2.39%
871.62M
2.35%
862.90M
1.37%
857.50M
1.61%
853.28M
1.25%
851.25M
1.17%
843.12M
2.09%
845.94M
2.02%
839.75M
16.19%
840.71M
15.92%
833.34M
15.55%
828.61M
14.99%
823.15M
0.95%
723.59M
1.02%
718.90M
1.22%
717.08M
1.81%
715.86M
2.45%
716.76M
2.31%
711.68M
2.24%
708.44M
2.10%
703.13M
2.07%
699.63M
2.12%
695.63M
4.37%
692.88M
4.37%
688.65M
4.43%
685.41M
--
681.16M
--
663.87M
--
659.83M
--
656.36M
控除:自己株式
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
143.41%
3.45M
10.76%
-6.04M
-167.52%
-10.84M
79.16%
-1.77M
-78.81%
-7.95M
-61.61%
-6.76M
27.36%
-4.05M
52.46%
-8.51M
50.59%
-4.45M
6.50%
-4.19M
-284.96%
-5.58M
-1152.88%
-17.90M
-350.17%
-9.00M
-242.13%
-4.48M
-124.62%
-1.45M
-31.42%
1.70M
685.15%
3.60M
446.53%
3.15M
993.17%
5.89M
213.72%
2.48M
188.05%
458.00K
-51.75%
-909.00K
-184.49%
-659.00K
-288.26%
-2.18M
-90.60%
159.00K
-111.55%
-599.00K
-74.18%
780.00K
-41.98%
1.16M
233.53%
1.69M
342.86%
5.18M
180.78%
3.02M
1714.55%
2.00M
176.47%
507.00K
-35.04%
-2.13M
-68.32%
-3.74M
105.08%
110.00K
66.82%
-663.00K
6.84%
-1.58M
-26.18%
-2.22M
-261.00%
-2.17M
-1038.03%
-2.00M
-1500.94%
-1.70M
-607.23%
-1.76M
-296.72%
-600.00K
660.71%
213.00K
-118.06%
-106.00K
-114.52%
-249.00K
-89.11%
305.00K
-98.79%
28.00K
-71.24%
587.00K
--
1.71M
--
2.80M
--
2.32M
--
2.04M
純資産合計
4.44%
990.02M
4.56%
965.87M
4.29%
947.77M
13.60%
955.01M
13.62%
947.92M
12.05%
923.75M
12.44%
908.80M
4.01%
840.69M
0.52%
834.26M
-2.63%
824.37M
-0.92%
808.28M
2.79%
808.30M
7.85%
829.99M
10.45%
846.67M
9.64%
815.78M
10.12%
786.39M
11.41%
769.55M
15.02%
766.53M
16.08%
744.08M
16.21%
714.14M
14.34%
690.72M
12.38%
666.42M
10.49%
641.00M
25.40%
614.55M
26.20%
604.10M
25.90%
592.99M
26.50%
580.16M
7.74%
490.05M
10.14%
478.67M
13.40%
471.01M
14.36%
458.64M
9.44%
454.85M
2.60%
434.61M
45.12%
415.35M
36.10%
401.06M
41.59%
415.62M
43.58%
423.58M
-3.10%
286.21M
1.81%
294.68M
1.49%
293.53M
3.51%
295.01M
3.45%
295.37M
-1.58%
289.44M
-6.90%
289.23M
-10.06%
285.01M
-11.50%
285.51M
-13.31%
294.09M
-3.65%
310.68M
-4.67%
316.88M
-3.08%
322.61M
--
339.26M
--
322.45M
--
332.41M
--
332.87M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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