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nasdaq-gass
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StealthGas Inc
GASS
6.670
USD
+0.080
+1.21%
終値 08/04, 16:00(ET)
15分遅れの株価
6.670
USD
+6.670
時間外取引 (ET)
247.07M
時価総額
3.89
直近12ヶ月PER
StealthGas Inc
6.670
+0.080
+1.21%
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
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
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
-3.49%
74.39M
4.47%
80.65M
0.28%
73.42M
48.37%
71.38M
-5.22%
77.09M
-6.16%
77.20M
0.77%
73.22M
-38.23%
48.11M
15.56%
81.33M
162.81%
82.27M
68.67%
72.66M
135.94%
77.87M
90.09%
70.37M
-18.14%
31.30M
56.16%
43.08M
-9.91%
33.01M
32.06%
37.02M
-44.14%
38.24M
-58.30%
27.59M
-44.35%
36.64M
-62.52%
28.03M
6.15%
68.47M
2.09%
66.15M
18.26%
65.84M
41.96%
74.80M
24.62%
64.50M
56.89%
64.79M
28.42%
55.67M
5.08%
52.69M
-20.37%
51.75M
-31.98%
41.30M
-39.44%
43.35M
-40.24%
50.14M
-35.05%
64.99M
-20.96%
60.72M
-20.33%
71.58M
--
83.91M
-22.50%
100.06M
-38.05%
76.82M
-32.80%
89.84M
49.75%
129.11M
29.37%
124.01M
20.98%
133.69M
169.05%
114.11M
103.96%
86.22M
132.47%
95.86M
93.81%
110.51M
-8.71%
42.41M
--
42.27M
--
41.23M
--
57.02M
--
46.46M
- 現金および現金同等物
-3.49%
74.39M
4.47%
80.65M
0.28%
73.42M
48.37%
71.38M
10.39%
77.09M
38.43%
77.20M
0.77%
73.22M
-38.23%
48.11M
-0.78%
69.83M
78.16%
55.77M
68.67%
72.66M
135.94%
77.87M
90.09%
70.37M
-18.14%
31.30M
56.16%
43.08M
-9.91%
33.01M
32.06%
37.02M
-44.14%
38.24M
-58.30%
27.59M
-44.35%
36.64M
-62.52%
28.03M
6.15%
68.47M
2.09%
66.15M
18.26%
65.84M
41.96%
74.80M
24.62%
64.50M
56.89%
64.79M
28.42%
55.67M
5.08%
52.69M
-20.37%
51.75M
-31.98%
41.30M
-39.44%
43.35M
-40.24%
50.14M
-35.05%
64.99M
-20.96%
60.72M
-20.33%
71.58M
--
83.91M
-22.50%
100.06M
-38.05%
76.82M
-32.80%
89.84M
49.75%
129.11M
29.37%
124.01M
20.98%
133.69M
169.05%
114.11M
103.96%
86.22M
132.47%
95.86M
93.81%
110.51M
-8.71%
42.41M
--
42.27M
--
41.23M
--
57.02M
--
46.46M
-短期投資
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
11.50M
--
26.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
46.52%
7.31M
36.16%
6.21M
-29.93%
2.67M
4.86%
4.60M
67.50%
4.99M
-5.20%
4.56M
2.68%
3.81M
32.70%
4.38M
-33.16%
2.98M
114.46%
4.81M
-3.89%
3.71M
-36.46%
3.30M
-29.35%
4.46M
-39.73%
2.24M
4.04%
3.86M
64.33%
5.20M
45.80%
6.31M
-17.83%
3.72M
-34.18%
3.71M
-24.33%
3.16M
1.96%
4.33M
56.87%
4.53M
26.28%
5.64M
-18.87%
4.18M
-11.55%
4.24M
-25.36%
2.89M
7.21%
4.46M
-19.26%
5.15M
6.78%
4.80M
-4.06%
3.87M
-1.21%
4.16M
57.56%
6.38M
-10.97%
4.49M
-16.95%
4.03M
-26.80%
4.21M
7.38%
4.05M
--
5.05M
43.42%
4.86M
52.83%
5.76M
-9.53%
3.77M
-31.84%
3.39M
-26.70%
3.77M
-35.77%
4.17M
39.85%
4.20M
62.24%
4.97M
98.90%
5.14M
258.50%
6.49M
108.97%
3.00M
--
3.06M
--
2.58M
--
1.81M
--
1.44M
-受取手形および売掛金
46.52%
7.31M
36.16%
6.21M
-29.93%
2.67M
4.86%
4.60M
67.50%
4.99M
-5.20%
4.56M
2.68%
3.81M
32.70%
4.38M
-33.16%
2.98M
114.46%
4.81M
-3.89%
3.71M
-36.46%
3.30M
-29.35%
4.46M
-39.73%
2.24M
4.04%
3.86M
64.33%
5.20M
45.80%
6.31M
-17.83%
3.72M
-34.18%
3.71M
-24.33%
3.16M
1.96%
4.33M
56.87%
4.53M
26.28%
5.64M
-18.87%
4.18M
-11.55%
4.24M
-25.36%
2.89M
7.21%
4.46M
-19.26%
5.15M
6.78%
4.80M
-4.06%
3.87M
-1.21%
4.16M
57.56%
6.38M
-10.97%
4.49M
-16.95%
4.03M
-26.80%
4.21M
7.38%
4.05M
--
5.05M
43.42%
4.86M
52.83%
5.76M
-9.53%
3.77M
-31.84%
3.39M
-26.70%
3.77M
-35.77%
4.17M
39.85%
4.20M
62.24%
4.97M
98.90%
5.14M
258.50%
6.49M
108.97%
3.00M
--
3.06M
--
2.58M
--
1.81M
--
1.44M
棚卸資産
70.78%
3.20M
96.55%
3.89M
-1.22%
1.82M
1.10%
2.21M
-29.42%
1.87M
-35.39%
1.98M
-66.82%
1.84M
-46.15%
2.19M
-34.41%
2.65M
10.51%
3.06M
31.01%
5.56M
29.10%
4.07M
-4.13%
4.05M
-24.80%
2.77M
33.75%
4.24M
7.85%
3.15M
136.13%
4.22M
50.64%
3.69M
60.00%
3.17M
-6.35%
2.92M
-31.96%
1.79M
4.30%
2.45M
-53.25%
1.98M
-6.43%
3.12M
-30.28%
2.63M
-15.04%
2.35M
41.91%
4.24M
-5.84%
3.33M
22.17%
3.77M
-1.67%
2.76M
-3.27%
2.99M
11.98%
3.54M
14.26%
3.08M
-3.67%
2.81M
1.67%
3.09M
3.98%
3.16M
--
2.70M
-1.43%
2.92M
4.54%
3.04M
-2.04%
3.04M
20.22%
2.96M
-13.00%
2.91M
-18.12%
3.10M
-30.78%
2.36M
-21.93%
2.46M
27.81%
3.34M
62.12%
3.79M
86.51%
3.41M
--
3.15M
--
2.61M
--
2.34M
--
1.83M
前払費用
-65.00%
549.26K
-47.98%
733.21K
7.05%
1.79M
4.10%
2.30M
123.87%
1.57M
106.84%
1.41M
31.45%
1.67M
9.69%
2.21M
-30.80%
700.92K
6.82%
681.41K
1.12%
1.27M
5.89%
2.02M
-30.09%
1.01M
-18.44%
637.88K
79.90%
1.26M
52.10%
1.90M
72.40%
1.45M
4.33%
782.13K
-19.47%
698.02K
24.70%
1.25M
-15.57%
840.39K
-31.19%
749.68K
-41.61%
866.81K
-36.39%
1.00M
-42.58%
995.33K
-10.77%
1.09M
17.80%
1.48M
9.03%
1.58M
47.44%
1.73M
-4.48%
1.22M
2.32%
1.26M
-8.47%
1.45M
-12.04%
1.18M
2.32%
1.28M
11.10%
1.23M
13.35%
1.58M
--
1.34M
-9.86%
1.25M
73.19%
1.11M
114.65%
1.40M
93.73%
1.39M
-8.91%
640.07K
13.68%
650.22K
7.51%
642.23K
64.38%
715.44K
37.98%
702.71K
-27.75%
571.97K
-15.82%
597.35K
--
435.23K
--
509.29K
--
791.66K
--
709.64K
その他流動資産
30141.26%
422.17K
-75.53%
193.26K
-98.77%
8.73K
-97.42%
26.95K
-99.93%
1.40K
-71.70%
789.73K
-74.38%
710.68K
-56.58%
1.05M
-15.12%
1.89M
11.70%
2.79M
76.37%
2.77M
-24.39%
2.41M
2.58%
2.23M
54.32%
2.50M
23.30%
1.57M
129.81%
3.18M
77.79%
2.17M
-5.24%
1.62M
0.00%
1.28M
-30.91%
1.39M
10.44%
1.22M
-45.55%
1.71M
-58.00%
1.28M
-36.54%
2.00M
-70.57%
1.11M
-2.93%
3.14M
-69.86%
3.04M
-2.39%
3.16M
-19.01%
3.75M
-3.92%
3.23M
-29.22%
10.07M
-75.97%
3.24M
-68.75%
4.64M
-75.01%
3.36M
-0.19%
14.23M
397.55%
13.47M
--
14.83M
364.52%
13.46M
199.60%
14.26M
-4.59%
2.71M
-17.75%
2.90M
-30.67%
4.76M
-57.36%
2.84M
-45.37%
4.71M
-52.02%
3.52M
42.64%
6.87M
17.71%
6.65M
13.30%
8.62M
--
7.34M
--
4.81M
--
5.65M
--
7.61M
流動資産合計
0.74%
86.15M
-23.80%
92.07M
-31.37%
79.70M
-33.51%
80.52M
-6.99%
85.52M
15.37%
120.82M
35.08%
116.13M
35.05%
121.10M
11.97%
91.94M
102.54%
104.73M
29.75%
85.97M
52.78%
89.67M
60.48%
82.11M
7.60%
51.71M
81.82%
66.26M
29.40%
58.69M
41.31%
51.17M
-38.34%
48.05M
-52.00%
36.44M
-40.43%
45.36M
-56.78%
36.21M
-43.88%
77.93M
-16.18%
75.92M
-1.38%
76.15M
16.99%
83.77M
120.99%
138.87M
37.50%
90.58M
21.10%
77.21M
12.71%
71.60M
-17.83%
62.84M
-21.09%
65.88M
-32.06%
63.76M
-41.08%
63.53M
-38.01%
76.48M
-17.33%
83.49M
-6.87%
93.84M
--
107.83M
-11.71%
123.37M
-25.79%
100.99M
-30.25%
100.76M
42.76%
139.74M
21.50%
136.09M
12.84%
144.45M
115.60%
126.02M
73.98%
97.89M
116.41%
112.00M
89.34%
128.02M
-21.56%
58.45M
--
56.26M
--
51.76M
--
67.61M
--
74.52M
固定資産
純固定資産
-2.66%
601.27M
20.58%
608.21M
18.63%
605.01M
18.58%
611.36M
-0.37%
617.71M
-19.74%
504.39M
-21.36%
509.99M
-21.30%
515.56M
-6.66%
620.00M
-7.77%
628.48M
-20.10%
648.54M
-20.93%
655.08M
-22.16%
664.23M
-18.13%
681.44M
-4.38%
811.70M
-0.90%
828.49M
3.32%
853.32M
-0.39%
832.34M
0.30%
848.88M
-3.58%
836.05M
-5.82%
825.90M
-5.55%
835.63M
-11.22%
846.34M
-12.02%
867.07M
-8.10%
876.94M
2.63%
884.75M
9.36%
953.30M
10.65%
985.48M
11.74%
954.27M
-0.19%
862.06M
-0.93%
871.72M
0.10%
890.60M
-2.48%
854.00M
-0.11%
863.70M
0.01%
879.90M
14.56%
889.68M
--
875.71M
21.56%
864.69M
16.78%
879.79M
9.18%
776.62M
5.07%
711.35M
9.97%
753.40M
7.13%
711.31M
10.68%
694.29M
6.68%
677.02M
6.72%
685.11M
2.27%
664.00M
0.57%
627.30M
--
634.63M
--
641.97M
--
649.27M
--
623.72M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.40%
1.11B
--
--
--
--
--
--
--
1.09B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.12%
1.07B
--
--
--
--
5.41%
895.39M
--
--
--
--
--
--
--
849.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.25%
220.67M
--
--
--
--
--
--
--
228.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.73%
201.94M
--
--
--
--
6.73%
184.04M
--
--
--
--
--
--
--
172.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
-58.26%
2.73M
-87.28%
3.87M
-87.00%
3.94M
-82.73%
5.27M
-80.22%
6.55M
-11.66%
30.41M
-10.72%
30.33M
200.39%
30.54M
232.02%
33.11M
182.27%
34.43M
165.33%
33.97M
-18.55%
10.17M
-28.86%
9.97M
-40.25%
12.20M
-36.50%
12.80M
-46.38%
12.48M
-14.53%
14.02M
35.60%
20.41M
33.17%
20.16M
50.64%
23.28M
38.24%
16.40M
26.19%
15.05M
21.92%
15.14M
24.51%
15.45M
-63.39%
11.86M
-83.06%
11.93M
-80.44%
12.42M
-80.42%
12.41M
-58.67%
32.40M
14.53%
70.44M
14.57%
63.51M
27.57%
63.39M
48.34%
78.40M
24.07%
61.50M
14.55%
55.43M
-29.97%
49.69M
--
52.85M
-46.72%
49.57M
-47.46%
48.39M
-29.74%
70.95M
23.23%
93.03M
84.98%
92.12M
360.87%
100.98M
252.39%
77.23M
244.46%
75.49M
127.58%
49.80M
682.77%
21.91M
35.59%
21.91M
--
21.92M
--
21.88M
--
2.80M
--
16.16M
固定資産合計
-5.38%
631.50M
11.07%
640.17M
10.12%
640.72M
10.30%
647.24M
-6.34%
667.42M
-19.59%
576.39M
-20.44%
581.82M
-18.80%
586.79M
-2.16%
712.57M
-4.04%
716.81M
-16.53%
731.31M
-18.92%
722.60M
-20.11%
728.31M
-16.63%
746.96M
-4.01%
876.14M
-1.24%
891.26M
0.14%
911.59M
2.25%
895.95M
3.04%
912.77M
-0.29%
902.48M
-0.02%
910.36M
-2.41%
876.26M
-8.50%
885.85M
-9.48%
905.13M
-7.86%
910.55M
-3.81%
897.86M
3.46%
968.18M
4.76%
999.89M
5.95%
988.23M
0.86%
933.39M
0.05%
935.76M
1.61%
954.45M
0.44%
932.75M
1.20%
925.46M
0.71%
935.33M
10.75%
939.37M
--
928.67M
13.66%
914.50M
9.81%
928.70M
4.41%
848.20M
6.84%
804.62M
14.99%
845.75M
18.35%
812.35M
18.81%
771.78M
14.67%
753.10M
10.79%
735.49M
5.25%
686.39M
1.52%
649.58M
--
656.78M
--
663.85M
--
652.14M
--
639.88M
総資産
-4.69%
717.66M
5.02%
732.24M
3.22%
720.42M
2.81%
727.75M
-6.41%
752.94M
-15.13%
697.21M
-14.60%
697.95M
-12.85%
707.89M
-0.73%
804.51M
2.86%
821.53M
-13.28%
817.28M
-14.49%
812.27M
-15.82%
810.42M
-15.40%
798.67M
-0.72%
942.40M
0.22%
949.96M
1.71%
962.76M
-1.07%
944.01M
-1.31%
949.21M
-3.41%
947.84M
-4.80%
946.56M
-7.96%
954.19M
-9.16%
961.77M
-8.90%
981.27M
-6.18%
994.32M
4.06%
1.04B
5.70%
1.06B
5.78%
1.08B
6.38%
1.06B
-0.57%
996.23M
-1.69%
1.00B
-1.45%
1.02B
-3.88%
996.28M
-3.46%
1.00B
-1.06%
1.02B
8.88%
1.03B
--
1.04B
9.90%
1.04B
4.87%
1.03B
-0.82%
948.96M
10.97%
944.36M
15.85%
981.83M
17.48%
956.80M
26.80%
897.80M
19.35%
850.98M
18.43%
847.49M
13.15%
814.41M
-0.89%
708.03M
--
713.04M
--
715.61M
--
719.75M
--
714.40M
負債
流動負債
-その他未払金
--
-81.42K
--
388.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-13.55%
5.12M
-13.35%
4.92M
-3.35%
4.32M
29.39%
5.83M
2.23%
5.92M
-17.95%
5.68M
-14.01%
4.47M
-26.40%
4.51M
44.82%
5.79M
80.18%
6.92M
38.01%
5.20M
41.95%
6.13M
8.37%
4.00M
1.84%
3.84M
-14.85%
3.77M
-11.47%
4.32M
-34.14%
3.69M
-37.13%
3.77M
-27.24%
4.42M
-19.25%
4.87M
-14.60%
5.60M
-12.75%
6.00M
-14.19%
6.08M
-2.62%
6.04M
5.80%
6.56M
16.99%
6.88M
25.30%
7.08M
19.74%
6.20M
15.69%
6.20M
10.96%
5.88M
6.56%
5.65M
-17.58%
5.18M
3.15%
5.36M
-5.42%
5.30M
0.94%
5.30M
31.55%
6.28M
--
5.20M
43.55%
5.60M
28.57%
5.26M
45.58%
4.77M
35.50%
3.90M
18.16%
4.09M
-21.29%
3.28M
18.15%
3.38M
0.88%
2.88M
2.34%
3.46M
1.39%
4.17M
-43.37%
2.86M
--
2.86M
--
3.38M
--
4.11M
--
5.05M
短期借入金およびリース負債
36.46%
20.72M
40.36%
23.33M
-62.40%
6.25M
-65.31%
8.75M
-42.88%
15.19M
-44.74%
16.62M
-44.74%
16.61M
-16.25%
25.23M
-11.88%
26.59M
-22.88%
30.08M
-47.83%
30.07M
-36.66%
30.12M
-28.88%
30.17M
-3.79%
39.01M
-16.44%
57.63M
-15.38%
47.55M
-11.77%
42.42M
-0.46%
40.55M
69.41%
68.97M
38.10%
56.19M
-5.91%
48.08M
-43.27%
40.74M
-16.25%
40.71M
-17.59%
40.69M
6.23%
51.10M
71.10%
71.80M
-39.12%
48.62M
-31.35%
49.37M
-23.90%
48.10M
-23.13%
41.97M
83.83%
79.86M
10.48%
71.91M
-4.60%
63.21M
-27.14%
54.59M
-42.19%
43.44M
40.79%
65.09M
--
66.26M
77.87%
74.93M
66.94%
75.14M
2.71%
46.23M
2.09%
42.13M
-38.23%
45.01M
-5.10%
45.01M
17.46%
42.03M
15.30%
41.26M
107.25%
72.87M
32.53%
47.43M
-24.79%
35.79M
--
35.79M
--
35.16M
--
35.79M
--
47.58M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
12.83M
繰延負債
-19.86%
5.88M
-20.08%
4.30M
100.80%
7.71M
44.87%
5.71M
56.09%
7.34M
2.89%
5.39M
-23.84%
3.84M
0.56%
3.94M
-5.31%
4.70M
-7.61%
5.23M
13.22%
5.04M
-20.26%
3.92M
19.71%
4.97M
89.15%
5.67M
29.64%
4.45M
24.52%
4.91M
-18.05%
4.15M
5.33%
3.00M
-4.06%
3.43M
-13.50%
3.95M
28.93%
5.06M
-45.22%
2.84M
-28.11%
3.58M
-26.08%
4.56M
-26.75%
3.93M
19.02%
5.19M
17.55%
4.98M
36.24%
6.17M
8.53%
5.36M
-10.14%
4.36M
-7.72%
4.24M
-3.05%
4.53M
-3.79%
4.94M
-9.56%
4.85M
-6.37%
4.59M
3.42%
4.67M
--
5.13M
-22.13%
5.37M
-7.09%
4.90M
43.32%
4.52M
45.55%
6.89M
72.54%
5.28M
22.97%
3.15M
79.19%
3.60M
51.31%
4.74M
20.80%
3.06M
-29.55%
2.56M
-40.94%
2.01M
--
3.13M
--
2.53M
--
3.64M
--
3.40M
その他流動負債
-19.86%
5.88M
-20.08%
4.30M
100.80%
7.71M
44.87%
5.71M
56.09%
7.34M
2.89%
5.39M
-23.84%
3.84M
0.56%
3.94M
-5.31%
4.70M
-7.61%
5.23M
4.58%
5.04M
-32.23%
3.92M
-2.94%
4.97M
42.96%
5.67M
9.49%
4.82M
17.66%
5.78M
-15.15%
5.12M
3.98%
3.96M
-3.20%
4.40M
-4.81%
4.91M
23.21%
6.03M
-41.60%
3.81M
-27.99%
4.55M
-31.24%
5.16M
-26.91%
4.89M
5.58%
6.53M
4.28%
6.32M
18.22%
7.51M
35.58%
6.70M
27.37%
6.18M
31.94%
6.06M
35.92%
6.35M
-3.79%
4.94M
-9.56%
4.85M
-6.37%
4.59M
3.42%
4.67M
--
5.13M
-22.13%
5.37M
-7.09%
4.90M
43.32%
4.52M
45.55%
6.89M
72.54%
5.28M
22.97%
3.15M
79.19%
3.60M
38.88%
4.74M
8.96%
3.06M
-34.50%
2.56M
-45.35%
2.01M
--
3.41M
--
2.81M
--
3.91M
--
3.68M
流動負債合計
19.39%
45.37M
13.63%
43.94M
-17.20%
30.02M
-37.09%
32.23M
-28.66%
38.00M
-31.62%
38.67M
-35.54%
36.25M
-0.83%
51.23M
-3.00%
53.27M
-3.66%
56.56M
-31.10%
56.23M
-29.39%
51.66M
-23.72%
54.92M
-6.90%
58.71M
-19.19%
81.61M
-5.17%
73.16M
-4.40%
72.00M
-6.07%
63.06M
56.59%
100.99M
16.01%
77.15M
-5.00%
75.31M
-35.13%
67.14M
-23.79%
64.49M
-22.27%
66.50M
-7.18%
79.27M
31.42%
103.49M
-22.95%
84.63M
-19.47%
85.55M
-7.15%
85.40M
-3.22%
78.75M
54.91%
109.83M
15.10%
106.23M
-5.77%
91.98M
-21.55%
81.37M
-29.42%
70.90M
21.66%
92.29M
--
97.61M
54.13%
103.71M
46.59%
100.45M
12.83%
75.86M
6.69%
67.29M
-27.87%
68.53M
-0.26%
67.24M
19.50%
64.85M
13.01%
63.07M
65.86%
95.00M
15.58%
67.42M
-24.04%
54.27M
--
55.81M
--
57.28M
--
58.33M
--
71.44M
固定負債
長期借入金およびリース負債
-79.14%
30.33M
-42.44%
61.56M
-27.81%
80.20M
-14.26%
98.88M
-33.56%
145.44M
-56.71%
106.95M
-56.35%
111.11M
-56.00%
115.32M
-18.80%
218.91M
-5.70%
247.03M
-11.32%
254.56M
-13.95%
262.08M
-15.83%
269.60M
-15.84%
261.96M
3.31%
287.06M
1.21%
304.56M
4.18%
320.30M
-4.30%
311.25M
-17.11%
277.86M
-14.35%
300.92M
-12.43%
307.46M
-12.45%
325.25M
-17.46%
335.20M
-16.98%
351.34M
-13.54%
351.12M
8.33%
371.51M
27.57%
406.12M
25.83%
423.20M
24.97%
406.09M
-0.10%
342.94M
-13.15%
318.34M
-5.80%
336.33M
-8.06%
324.95M
-1.14%
343.29M
8.25%
366.53M
27.11%
357.05M
--
353.45M
23.20%
347.23M
8.78%
338.59M
-12.77%
280.89M
-9.55%
281.86M
10.50%
311.26M
15.13%
322.02M
5.71%
317.37M
0.66%
311.61M
-11.45%
281.67M
-14.58%
279.71M
-4.88%
300.21M
--
309.56M
--
318.11M
--
327.46M
--
315.63M
-長期借入金
-79.20%
30.25M
-42.43%
61.56M
-27.80%
80.20M
-14.22%
98.88M
-33.54%
145.44M
-56.72%
106.92M
-56.36%
111.08M
-56.02%
115.27M
-18.83%
218.83M
-5.70%
247.03M
-11.31%
254.56M
-13.93%
262.08M
-15.81%
269.60M
-15.84%
261.96M
3.30%
287.03M
1.19%
304.51M
4.15%
320.22M
-4.30%
311.25M
-17.10%
277.86M
-14.34%
300.92M
-12.42%
307.46M
-12.45%
325.25M
-17.47%
335.17M
-16.99%
351.29M
-13.55%
351.05M
8.33%
371.51M
27.57%
406.12M
25.83%
423.20M
24.97%
406.09M
-0.10%
342.94M
-13.15%
318.34M
-5.80%
336.33M
-8.06%
324.95M
-1.14%
343.29M
8.25%
366.53M
27.11%
357.05M
--
353.45M
23.20%
347.23M
8.78%
338.59M
-12.77%
280.89M
-9.55%
281.86M
10.50%
311.26M
15.13%
322.02M
5.71%
317.37M
0.66%
311.61M
-11.45%
281.67M
-14.58%
279.71M
-4.88%
300.21M
--
309.56M
--
318.11M
--
327.46M
--
315.63M
-長期リース負債
--
81.42K
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
--
28.21K
--
28.21K
--
50.67K
--
75.65K
--
--
--
--
--
--
--
--
--
--
--
26.00K
--
51.03K
--
80.11K
--
--
--
--
--
--
--
--
--
--
--
25.57K
--
43.27K
--
65.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-11.63%
586.58K
-88.93%
213.56K
-40.28%
65.53K
212.36%
339.90K
7348.04%
663.77K
8891.25%
1.93M
195.61%
109.73K
122.35%
108.82K
-85.60%
8.91K
-72.12%
21.45K
-57.88%
37.12K
-46.02%
48.94K
--
61.90K
--
76.95K
--
88.13K
--
90.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-82.85%
44.21K
-68.12%
93.37K
-57.87%
142.00K
-49.84%
194.12K
-40.65%
257.77K
-39.94%
292.92K
-39.72%
337.04K
-39.23%
387.04K
-38.18%
434.29K
-36.54%
487.71K
--
559.13K
-32.83%
636.88K
-34.00%
702.50K
-61.60%
768.47K
24.95%
948.17K
92.78%
1.06M
450.15%
2.00M
192.18%
881.07K
240.64%
758.84K
--
552.13K
--
363.77K
--
301.55K
--
222.77K
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-6.06%
3.70M
-33.36%
2.78M
-46.24%
2.55M
-38.19%
3.15M
-28.69%
3.94M
-30.13%
4.18M
-18.13%
4.74M
94.77%
5.10M
70.94%
5.53M
120.25%
5.98M
363.55%
5.78M
462.59%
2.62M
--
3.23M
--
2.71M
799.74%
1.25M
267.82%
465.39K
-100.00%
0.00
-100.00%
0.00
-51.03%
138.69K
-65.32%
126.53K
-80.13%
289.33K
-83.14%
337.02K
-83.03%
283.19K
-46.44%
364.82K
18.23%
1.46M
260.49%
2.00M
--
1.67M
-63.64%
681.20K
-42.30%
1.23M
-77.52%
554.47K
-36.62%
1.87M
-34.13%
2.13M
-40.38%
2.47M
-47.18%
2.49M
-45.36%
2.96M
-45.20%
3.24M
-33.91%
4.14M
-31.01%
4.71M
--
5.41M
--
5.91M
--
6.26M
--
6.83M
その他固定負債
-11.63%
586.58K
-88.93%
213.56K
-40.28%
65.53K
212.36%
339.90K
7348.04%
663.77K
8891.24%
1.93M
195.61%
109.73K
122.35%
108.82K
-85.60%
8.91K
-72.12%
21.45K
-57.88%
37.12K
-46.02%
48.94K
--
61.90K
--
76.95K
--
88.13K
--
90.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
294.14%
368.00K
159.16%
368.00K
-100.00%
0.00
-95.55%
44.21K
-90.93%
93.37K
-95.09%
142.00K
-68.40%
930.12K
-66.77%
993.77K
-66.20%
1.03M
-7.13%
2.89M
-7.82%
2.94M
18.54%
2.99M
17.58%
3.04M
--
3.12M
236.82%
3.19M
137.06%
2.52M
29.38%
2.59M
24.95%
948.17K
92.78%
1.06M
450.15%
2.00M
192.18%
881.07K
240.64%
758.84K
--
552.13K
--
363.77K
--
301.55K
--
222.77K
--
--
--
--
--
--
固定負債合計
-78.84%
30.92M
-43.27%
61.77M
-27.83%
80.27M
-14.04%
99.22M
-33.26%
146.11M
-55.93%
108.88M
-56.94%
111.22M
-56.43%
115.43M
-19.58%
218.92M
-6.84%
247.05M
-11.27%
258.30M
-14.22%
264.91M
-16.25%
272.21M
-16.17%
265.19M
2.72%
291.09M
0.63%
308.83M
3.77%
325.04M
-3.51%
316.35M
-16.26%
283.39M
-13.41%
306.89M
-11.20%
313.24M
-11.86%
327.87M
-16.68%
338.43M
-16.27%
354.42M
-13.20%
352.73M
8.13%
371.98M
27.07%
406.16M
25.35%
423.29M
23.85%
406.37M
-0.75%
344.00M
-13.84%
319.63M
-6.74%
337.70M
-8.40%
328.12M
-1.28%
346.60M
8.36%
370.98M
27.48%
362.10M
--
358.23M
23.34%
351.11M
8.87%
342.35M
-13.00%
284.03M
-9.72%
284.68M
10.16%
314.46M
14.88%
326.49M
5.08%
320.74M
0.04%
315.32M
-11.90%
285.47M
-14.84%
284.21M
-5.34%
305.23M
--
315.20M
--
324.02M
--
333.72M
--
322.46M
負債合計
-58.56%
76.29M
-28.35%
105.71M
-25.21%
110.29M
-21.13%
131.45M
-32.36%
184.11M
-51.40%
147.55M
-53.12%
147.47M
-47.35%
166.66M
-16.79%
272.19M
-6.26%
303.61M
-15.61%
314.53M
-17.13%
316.57M
-17.61%
327.12M
-14.63%
323.90M
-3.04%
372.70M
-0.53%
381.99M
2.18%
397.03M
-3.95%
379.41M
-4.60%
384.38M
-8.76%
384.04M
-10.06%
388.55M
-16.92%
395.00M
-17.90%
402.92M
-17.28%
420.92M
-12.15%
432.00M
12.47%
475.47M
14.28%
490.79M
14.62%
508.84M
17.06%
491.77M
-1.22%
422.75M
-2.81%
429.46M
-2.30%
443.92M
-7.84%
420.10M
-5.90%
427.97M
-0.21%
441.87M
26.26%
454.39M
--
455.84M
29.22%
454.82M
15.62%
442.80M
-8.59%
359.90M
-6.98%
351.97M
0.66%
382.99M
11.97%
393.73M
7.26%
385.59M
1.99%
378.39M
-0.22%
380.47M
-10.31%
351.62M
-8.73%
359.50M
--
371.01M
--
381.30M
--
392.05M
--
393.90M
株主資本
普通株主資本
-8.22%
412.18M
-8.29%
410.28M
1.44%
452.87M
1.36%
450.85M
1.09%
449.09M
0.75%
447.39M
0.56%
446.45M
0.20%
444.78M
0.12%
444.23M
0.14%
444.06M
-11.27%
443.97M
-11.24%
443.88M
-11.26%
443.70M
-11.31%
443.44M
0.07%
500.35M
0.01%
500.07M
-0.57%
500.00M
-0.57%
500.00M
-0.57%
500.00M
-0.54%
500.00M
0.08%
502.86M
0.12%
502.86M
0.19%
502.86M
0.16%
502.72M
0.11%
502.49M
0.07%
502.25M
0.00%
501.91M
0.01%
501.91M
0.02%
501.91M
0.03%
501.91M
0.04%
501.89M
0.05%
501.86M
0.06%
501.82M
0.07%
501.79M
0.10%
501.72M
0.14%
501.63M
--
501.54M
0.23%
501.44M
0.66%
501.23M
8.01%
500.92M
29.81%
500.30M
29.20%
497.93M
20.36%
463.78M
51.18%
417.37M
39.64%
385.41M
39.65%
385.40M
39.63%
385.33M
0.04%
276.07M
--
276.00M
--
275.97M
--
275.97M
--
275.97M
利益剰余金
40.46%
229.96M
47.85%
215.86M
47.08%
201.66M
56.15%
189.51M
47.67%
163.72M
55.22%
145.99M
58.77%
137.10M
52.42%
121.36M
64.49%
110.87M
57.28%
94.06M
-12.36%
86.36M
-18.18%
79.62M
-29.55%
67.40M
-37.00%
59.80M
3.00%
98.54M
2.56%
97.31M
11.32%
95.68M
14.45%
94.93M
16.09%
95.67M
14.81%
94.88M
3.79%
85.95M
2.59%
82.94M
-4.36%
82.41M
-4.96%
82.64M
-5.19%
82.82M
-13.50%
80.85M
-7.07%
86.17M
-8.45%
86.95M
-9.66%
87.35M
-1.29%
93.47M
-6.41%
92.72M
-6.49%
94.98M
-6.24%
96.69M
-7.61%
94.69M
-6.13%
99.07M
-2.79%
101.57M
--
103.12M
2.57%
102.49M
4.38%
105.54M
4.98%
104.49M
14.54%
99.92M
23.75%
101.11M
28.34%
99.54M
30.89%
94.87M
32.14%
87.23M
40.24%
81.70M
50.23%
77.56M
63.09%
72.48M
--
66.02M
--
58.26M
--
51.62M
--
44.44M
資本準備金
-8.21%
411.81M
-8.28%
409.91M
1.43%
452.41M
1.36%
450.39M
1.09%
448.64M
0.75%
446.94M
0.56%
446.01M
0.20%
444.34M
0.12%
443.79M
0.14%
443.62M
-11.28%
443.53M
-11.25%
443.45M
-11.27%
443.26M
-11.32%
443.01M
0.07%
499.91M
0.01%
499.63M
-0.57%
499.56M
-0.57%
499.56M
-0.57%
499.56M
-0.54%
499.56M
0.08%
502.42M
0.12%
502.42M
0.19%
502.42M
0.16%
502.28M
0.11%
502.04M
0.07%
501.81M
0.00%
501.47M
0.01%
501.47M
0.02%
501.47M
0.03%
501.47M
0.04%
501.45M
0.05%
501.41M
0.06%
501.38M
0.07%
501.34M
0.10%
501.28M
0.14%
501.18M
--
501.09M
0.23%
501.00M
0.66%
500.79M
8.01%
500.48M
29.80%
499.86M
29.19%
497.50M
20.36%
463.38M
51.17%
417.01M
39.63%
385.09M
39.64%
385.08M
39.62%
385.01M
0.04%
275.86M
--
275.79M
--
275.76M
--
275.76M
--
275.76M
控除:自己株式
-97.64%
1.06M
-100.00%
0.00
31.01%
44.79M
72.20%
44.79M
76.53%
44.79M
75.20%
44.45M
34.74%
34.19M
2.52%
26.01M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
0.00%
25.37M
4.16%
25.37M
7.65%
25.37M
11.37%
25.37M
12.65%
25.37M
8.16%
24.36M
4.65%
23.57M
1.15%
22.78M
0.00%
22.52M
0.00%
22.52M
0.00%
22.52M
0.00%
22.52M
0.00%
22.52M
0.00%
22.52M
0.00%
22.52M
0.00%
22.52M
0.21%
22.52M
9.94%
22.52M
20.17%
22.52M
41.81%
22.52M
--
22.48M
171.66%
20.49M
--
18.74M
--
15.88M
--
7.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
-65.11%
280.58K
-47.03%
387.61K
-64.02%
400.41K
-32.64%
732.53K
-69.00%
804.13K
-85.89%
731.81K
150.55%
1.11M
144.72%
1.09M
206.89%
2.59M
267.09%
5.19M
42.25%
-2.20M
39.77%
-2.43M
47.06%
-2.43M
37.33%
-3.10M
30.12%
-3.81M
29.19%
-4.04M
15.65%
-4.58M
-119.24%
-4.95M
-90.73%
-5.45M
-156.74%
-5.70M
-1063.29%
-5.43M
-435.18%
-2.26M
-218.61%
-2.86M
-215.94%
-2.22M
-135.46%
-467.07K
9.08%
673.98K
2643.57%
2.41M
6080.08%
1.92M
607.61%
1.32M
2329.31%
617.89K
106.65%
87.88K
98.28%
-32.03K
112.19%
186.14K
106.47%
25.43K
-15.93%
-1.32M
-301.50%
-1.86M
--
-1.53M
-34.22%
-393.29K
-486.43%
-1.14M
-88.57%
-462.90K
-492.31%
-293.02K
-160.99%
-194.38K
-146.75%
-245.48K
-196.75%
-25.01K
-369.19%
-49.47K
-188.09%
-74.48K
-190.11%
-99.49K
-109.20%
-8.43K
--
18.38K
--
84.55K
--
110.40K
--
91.56K
純資産合計
12.75%
641.37M
13.98%
626.53M
10.84%
610.13M
10.18%
596.30M
6.86%
568.83M
6.13%
549.66M
9.49%
550.48M
9.18%
541.22M
10.14%
532.32M
9.09%
517.93M
-11.75%
502.75M
-12.72%
495.70M
-14.57%
483.30M
-15.91%
474.77M
0.86%
569.70M
0.74%
567.97M
1.38%
565.72M
0.97%
564.60M
1.07%
564.83M
0.61%
563.80M
-0.77%
558.01M
-0.37%
559.19M
-1.61%
558.85M
-1.39%
560.36M
-1.01%
562.31M
-2.13%
561.25M
-0.74%
567.97M
-1.05%
568.26M
-1.41%
568.06M
-0.09%
573.48M
-0.83%
572.18M
-0.78%
574.28M
-0.77%
576.18M
-1.56%
573.98M
-1.69%
576.94M
-1.74%
578.82M
--
580.66M
-1.58%
583.05M
-2.00%
586.89M
4.62%
589.06M
25.35%
592.39M
28.22%
598.84M
21.67%
563.07M
46.96%
512.21M
38.17%
472.59M
39.70%
467.03M
41.22%
462.78M
8.75%
348.54M
--
342.03M
--
334.31M
--
327.70M
--
320.50M
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
監査意見
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