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Information Services Group Inc
III3.778USD
-0.142-3.63%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
136.64M時価総額
19.48直近12ヶ月PER
Information Services Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでInformation Services Group Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q4
FY2025Q3
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
24.21%28.66M
196.54%28.73M
113.73%25.22M
43.29%20.12M
1.94%23.07M
-48.04%9.69M
-39.69%11.80M
-40.82%14.04M
-25.99%22.64M
-5.56%18.65M
-37.83%19.57M
-45.67%23.72M
-35.63%30.59M
-63.77%19.75M
-28.14%31.47M
-10.11%43.66M
8.67%47.52M
42.90%54.50M
38.80%43.80M
179.22%48.57M
140.90%43.73M
168.45%38.14M
203.09%31.55M
27.86%17.40M
-2.59%18.15M
5.17%14.21M
-46.45%10.41M
-56.25%13.61M
-34.43%18.64M
-39.22%13.51M
-23.67%19.44M
-6.25%31.10M
-17.59%28.42M
16.17%22.23M
58.39%25.47M
84.55%33.17M
93.36%34.48M
33.98%19.13M
22.55%16.08M
4.45%17.98M
-35.53%17.84M
-33.99%14.28M
-22.30%13.12M
-34.28%17.21M
-21.16%27.66M
-8.25%21.63M
-11.11%16.89M
43.79%26.18M
49.30%35.09M
57.32%23.58M
34.24%19.00M
7.33%18.21M
--23.50M
--14.99M
--14.15M
--16.97M
- 現金および現金同等物
24.21%28.66M
196.54%28.73M
113.73%25.22M
43.29%20.12M
1.94%23.07M
-48.04%9.69M
-39.69%11.80M
-40.82%14.04M
-25.99%22.64M
-5.56%18.65M
-37.83%19.57M
-45.67%23.72M
-35.63%30.59M
-63.77%19.75M
-28.14%31.47M
-10.11%43.66M
8.67%47.52M
42.90%54.50M
38.80%43.80M
179.22%48.57M
140.90%43.73M
168.45%38.14M
203.09%31.55M
27.86%17.40M
-2.59%18.15M
5.17%14.21M
-46.45%10.41M
-56.25%13.61M
-34.43%18.64M
-39.22%13.51M
-23.67%19.44M
-6.25%31.10M
-17.59%28.42M
16.17%22.23M
58.39%25.47M
84.55%33.17M
93.36%34.48M
33.98%19.13M
22.55%16.08M
4.45%17.98M
-35.53%17.84M
-33.99%14.28M
-22.30%13.12M
-34.28%17.21M
-21.16%27.66M
-8.25%21.63M
-11.11%16.89M
43.79%26.18M
49.30%35.09M
57.32%23.58M
34.24%19.00M
7.33%18.21M
--23.50M
--14.99M
--14.15M
--16.97M
売上債権
1.00%59.41M
-1.31%59.89M
-26.86%59.18M
-19.59%62.73M
-28.37%58.82M
-34.39%60.69M
-7.40%80.91M
-10.41%78.02M
2.43%82.12M
28.48%92.50M
27.78%87.38M
29.69%87.09M
24.60%80.17M
10.41%71.99M
-2.24%68.38M
1.78%67.15M
-4.64%64.34M
-1.56%65.21M
3.85%69.94M
-8.04%65.98M
-12.46%67.47M
-19.84%66.24M
-18.43%67.35M
-5.39%71.74M
1.50%77.08M
8.15%82.63M
12.31%82.57M
14.17%75.83M
7.22%75.93M
2.15%76.40M
5.05%73.52M
8.44%66.42M
9.53%70.82M
49.74%74.80M
33.10%69.99M
29.21%61.25M
30.67%64.66M
13.62%49.95M
13.14%52.58M
11.26%47.40M
20.26%49.48M
-1.41%43.97M
-8.52%46.47M
-4.46%42.60M
6.36%41.15M
-4.81%44.59M
4.70%50.80M
0.29%44.59M
-5.45%38.69M
4.11%46.85M
1.66%48.53M
-5.21%44.46M
--40.92M
--45.00M
--47.73M
--46.90M
-受取手形および売掛金
10.95%44.92M
-16.52%40.64M
-23.38%41.85M
-7.48%42.90M
-22.05%40.49M
1.62%48.69M
-37.49%54.62M
-1.17%46.36M
-35.21%51.94M
-33.45%47.91M
27.78%87.38M
-30.14%46.91M
24.60%80.17M
10.41%71.99M
-2.24%68.38M
1.78%67.15M
-4.64%64.34M
-1.56%65.21M
3.85%69.94M
-8.04%65.98M
-12.46%67.47M
-19.84%66.24M
-18.43%67.35M
-5.39%71.74M
1.50%77.08M
8.15%82.63M
12.31%82.57M
14.17%75.83M
7.22%75.93M
2.15%76.40M
5.05%73.52M
8.44%66.42M
9.53%70.82M
49.74%74.80M
33.10%69.99M
29.21%61.25M
30.67%64.66M
13.62%49.95M
13.14%52.58M
11.26%47.40M
20.26%49.48M
-1.41%43.97M
-8.52%46.47M
-4.46%42.60M
6.36%41.15M
-4.81%44.59M
4.70%50.80M
0.29%44.59M
-5.45%38.69M
4.11%46.85M
1.66%48.53M
-5.21%44.46M
--40.92M
--45.00M
--47.73M
--46.90M
-その他債権
-20.98%14.49M
60.38%19.25M
-34.10%17.32M
-37.33%19.84M
-39.24%18.34M
-73.08%12.00M
--26.29M
-21.21%31.66M
--30.18M
--44.59M
----
--40.18M
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前払費用
-36.05%6.00M
-46.43%5.60M
-32.20%6.51M
-7.30%7.25M
15.98%9.38M
43.77%10.45M
60.96%9.61M
39.31%7.82M
71.27%8.09M
17.21%7.27M
63.06%5.97M
53.18%5.61M
11.28%4.72M
70.22%6.20M
-13.06%3.66M
16.98%3.67M
24.41%4.25M
-20.04%3.64M
7.65%4.21M
-39.89%3.13M
-25.37%3.41M
9.73%4.56M
9.18%3.91M
55.21%5.21M
26.30%4.57M
-2.92%4.15M
-11.29%3.58M
-7.37%3.36M
-18.96%3.62M
-5.44%4.28M
-13.05%4.04M
-38.67%3.63M
-16.88%4.47M
69.34%4.52M
81.62%4.64M
95.66%5.91M
160.12%5.37M
5.03%2.67M
7.48%2.56M
15.26%3.02M
-3.00%2.07M
3.08%2.54M
-6.30%2.38M
-18.95%2.62M
0.66%2.13M
0.53%2.47M
10.82%2.54M
16.62%3.23M
18.68%2.12M
-35.44%2.45M
-33.54%2.29M
3.28%2.77M
--1.78M
--3.80M
--3.45M
--2.69M
その他流動資産
--0.00
----
--0.00
--0.00
----
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----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.97%1.73M
81.88%1.99M
87.21%2.08M
84.64%1.95M
85.33%2.11M
180.98%1.09M
197.59%1.11M
148.82%1.05M
37.94%1.14M
2.91%389.00K
-48.97%373.00K
-54.16%424.00K
-31.99%825.00K
-88.94%378.00K
-79.19%731.00K
-67.96%925.00K
--1.21M
--3.42M
--3.51M
--2.89M
流動資産合計
3.06%94.07M
-2.75%94.23M
-11.15%90.91M
-9.79%90.10M
-19.11%91.28M
-18.18%96.89M
-9.39%102.32M
-14.21%99.88M
-2.28%112.84M
20.90%118.42M
9.08%112.91M
1.70%116.42M
-0.54%115.48M
-20.60%97.94M
-12.24%103.51M
-2.72%114.48M
1.30%116.11M
13.24%123.36M
14.72%117.95M
24.73%117.68M
14.84%114.61M
7.87%108.94M
6.47%102.81M
1.68%94.35M
1.64%99.80M
7.22%100.99M
-0.45%96.56M
-8.26%92.79M
-5.32%98.19M
-7.24%94.19M
-3.10%97.00M
0.81%101.14M
-2.39%103.71M
37.70%101.55M
36.57%100.10M
42.62%100.33M
48.62%106.25M
19.17%73.74M
16.19%73.30M
10.80%70.35M
-0.81%71.49M
-10.42%61.88M
-10.65%63.09M
-14.70%63.49M
-6.04%72.08M
-5.69%69.08M
0.08%70.61M
12.15%74.43M
13.79%76.71M
9.01%73.25M
2.47%70.55M
-4.43%66.37M
--67.42M
--67.20M
--68.85M
--69.44M
固定資産
純固定資産
49.64%17.41M
47.65%18.34M
-13.41%11.21M
-15.16%11.52M
-16.43%11.63M
15.06%12.42M
16.41%12.94M
13.89%13.58M
9.52%13.92M
17.88%10.80M
7.68%11.12M
7.27%11.92M
20.05%12.71M
-7.85%9.16M
3.45%10.32M
7.13%11.12M
-2.97%10.59M
-0.47%9.94M
-8.32%9.98M
-11.38%10.38M
-13.84%10.91M
-23.56%9.99M
-21.21%10.89M
-19.34%11.71M
90.81%12.66M
89.43%13.06M
89.51%13.82M
93.17%14.52M
26.91%6.64M
49.82%6.90M
65.40%7.29M
42.42%7.51M
9.19%5.23M
31.14%4.60M
36.81%4.41M
68.35%5.28M
58.52%4.79M
11.11%3.51M
-0.65%3.22M
-3.87%3.13M
-13.14%3.02M
-11.54%3.16M
-8.54%3.24M
-7.33%3.26M
8.25%3.48M
5.78%3.57M
12.64%3.55M
15.84%3.52M
4.52%3.21M
6.33%3.38M
0.80%3.15M
-8.22%3.04M
--3.07M
--3.17M
--3.12M
--3.31M
のれんおよびその他無形資産
2.01%92.68M
1.60%92.95M
-16.45%90.46M
-16.87%90.61M
-17.29%90.85M
-14.42%91.48M
0.49%108.28M
0.41%109.00M
0.45%109.85M
5.60%106.90M
5.70%107.75M
5.71%108.56M
5.96%109.35M
-2.53%101.23M
-2.56%101.94M
-2.44%102.69M
-2.71%103.20M
-2.70%103.86M
4.39%104.61M
4.36%105.26M
4.04%106.07M
3.79%106.75M
-3.62%100.22M
-3.93%100.86M
-3.83%101.95M
-4.16%102.85M
-4.28%103.99M
-4.62%104.98M
-4.75%106.01M
-5.59%107.31M
-6.75%108.63M
-7.30%110.07M
-8.05%111.30M
110.36%113.67M
111.28%116.50M
126.85%118.73M
136.68%121.05M
3.09%54.03M
6.26%55.14M
-1.75%52.34M
-6.56%51.15M
-7.02%52.42M
-10.64%51.89M
-4.92%53.27M
-3.61%54.73M
-3.17%56.37M
-2.67%58.07M
-8.30%56.03M
-9.31%56.78M
-9.59%58.22M
-9.86%59.66M
-10.12%61.10M
--62.61M
--64.40M
--66.19M
--67.97M
その他固定資産
-36.33%6.84M
-23.73%7.74M
-31.34%8.09M
-13.97%10.14M
0.13%10.75M
35.68%10.14M
69.62%11.79M
74.54%11.78M
95.68%10.73M
31.79%7.47M
26.44%6.95M
7.36%6.75M
-20.47%5.49M
-10.76%5.67M
-10.65%5.50M
-11.16%6.29M
-12.94%6.90M
44.53%6.36M
56.67%6.15M
55.39%7.08M
82.64%7.92M
15.04%4.40M
30.09%3.93M
21.53%4.55M
11.40%4.34M
-8.06%3.82M
-30.11%3.02M
-10.36%3.75M
-13.79%3.89M
-16.54%4.16M
-5.82%4.32M
-16.04%4.18M
49.13%4.52M
-18.24%4.98M
-20.02%4.58M
3.32%4.98M
-40.58%3.03M
-0.16%6.09M
13.28%5.73M
-2.03%4.82M
31.46%5.10M
68.80%6.10M
56.83%5.06M
52.84%4.92M
22.61%3.88M
11.47%3.62M
3.46%3.23M
15.79%3.22M
9.64%3.16M
482.23%3.24M
406.33%3.12M
191.10%2.78M
--2.88M
--557.00K
--616.00K
--955.00K
固定資産合計
3.26%116.93M
-8.62%119.03M
-17.48%109.76M
-16.45%112.26M
-15.81%113.23M
4.06%130.26M
5.72%133.01M
5.60%134.36M
5.45%134.50M
7.85%125.17M
6.84%125.82M
5.94%127.23M
5.69%127.55M
-3.41%116.06M
-2.47%117.76M
-2.13%120.10M
-3.38%120.68M
-0.80%120.16M
4.97%120.75M
4.77%122.72M
5.00%124.91M
1.17%121.13M
-4.79%115.03M
-4.97%117.12M
2.07%118.95M
1.16%119.73M
0.48%120.82M
1.21%123.25M
-3.72%116.54M
-3.96%118.37M
-4.18%120.24M
-5.60%121.77M
-6.07%121.05M
93.68%123.25M
95.79%125.49M
113.94%128.99M
117.45%128.87M
3.18%63.64M
6.48%64.09M
-1.89%60.29M
-4.55%59.27M
-2.96%61.68M
-7.17%60.19M
-2.09%61.45M
-1.69%62.09M
-1.98%63.56M
-1.65%64.84M
-6.20%62.76M
-7.89%63.16M
-4.83%64.84M
-5.72%65.93M
-7.37%66.91M
--68.57M
--68.13M
--69.92M
--72.24M
総資産
3.17%211.00M
-6.12%213.25M
-14.73%200.67M
-13.61%202.37M
-17.32%204.51M
-6.75%227.15M
-1.43%235.33M
-3.86%234.24M
1.78%247.34M
13.82%243.59M
7.89%238.73M
3.87%243.65M
2.63%243.03M
-12.12%214.01M
-7.30%221.28M
-2.42%234.58M
-1.14%236.79M
5.84%243.51M
9.57%238.70M
13.68%240.40M
9.49%239.52M
4.23%230.07M
0.21%217.84M
-2.11%211.47M
1.87%218.75M
3.84%220.73M
0.06%217.38M
-3.08%216.04M
-4.46%214.73M
-5.44%212.56M
-3.70%217.24M
-2.80%222.91M
-4.41%224.76M
63.63%224.80M
64.20%225.59M
75.54%229.32M
79.81%235.12M
11.18%137.38M
11.45%137.39M
4.56%130.64M
-2.54%130.76M
-6.85%123.56M
-8.98%123.28M
-8.93%124.94M
-4.08%134.17M
-3.95%132.64M
-0.75%135.44M
2.94%137.20M
2.86%139.87M
2.04%138.09M
-1.66%136.47M
-5.93%133.28M
--135.99M
--135.33M
--138.77M
--141.68M
負債
流動負債
-その他未払金
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--0.00
--0.00
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未払費用
5.68%20.26M
-2.01%22.27M
-33.93%20.09M
-26.70%18.82M
-24.68%19.17M
1.08%22.72M
28.27%30.40M
10.29%25.67M
6.74%25.45M
-0.32%22.48M
-5.99%23.70M
-26.92%23.28M
-18.70%23.84M
-35.44%22.55M
-15.09%25.21M
21.85%31.85M
6.96%29.33M
36.35%34.94M
28.99%29.69M
90.23%26.14M
104.57%27.42M
88.61%25.62M
52.03%23.02M
-11.18%13.74M
-24.53%13.40M
-22.90%13.59M
-14.65%15.14M
-15.07%15.47M
-17.35%17.76M
-21.78%17.62M
-19.84%17.74M
-22.04%18.21M
-23.18%21.49M
30.27%22.53M
19.01%22.13M
65.32%23.37M
63.80%27.97M
39.38%17.29M
55.35%18.59M
-8.07%14.13M
-19.13%17.08M
-14.04%12.41M
-18.11%11.97M
-9.63%15.38M
-0.34%21.12M
-14.48%14.43M
-6.64%14.62M
46.00%17.01M
60.41%21.19M
24.04%16.88M
9.97%15.66M
-27.09%11.65M
--13.21M
--13.61M
--14.24M
--15.98M
短期借入金およびリース負債
----
--5.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.51%4.37M
0.00%4.30M
0.00%4.30M
0.00%4.30M
-2.16%4.30M
0.00%4.30M
0.00%4.30M
0.00%4.30M
-60.18%4.39M
-58.40%4.30M
-55.32%4.30M
-51.89%4.30M
33.79%11.04M
25.30%10.34M
-36.89%9.63M
-41.39%8.94M
-46.77%8.25M
-44.31%8.25M
114.02%15.25M
136.93%15.25M
179.46%15.50M
558.44%14.81M
216.71%7.13M
186.09%6.44M
146.49%5.55M
0.00%2.25M
0.00%2.25M
-46.67%2.25M
-42.86%2.25M
-38.46%2.25M
-33.33%2.25M
25.01%4.22M
16.68%3.94M
8.33%3.66M
0.00%3.38M
-66.25%3.38M
-66.25%3.38M
-63.51%3.38M
-60.29%3.38M
29.03%10.00M
--10.00M
--9.25M
--8.50M
--7.75M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
--65.00K
----
----
----
----
----
----
----
150.00%95.00K
----
----
----
--38.00K
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-2.68%9.79M
8.71%10.74M
9.59%9.74M
24.02%9.98M
5.64%10.06M
47.73%9.88M
28.83%8.89M
31.06%8.05M
34.90%9.52M
-5.22%6.69M
-6.74%6.90M
-18.21%6.14M
0.13%7.06M
1.03%7.06M
-1.14%7.40M
26.32%7.51M
37.65%7.05M
53.63%6.98M
134.82%7.49M
102.56%5.94M
3.77%5.12M
13.54%4.55M
-10.85%3.19M
-14.73%2.93M
-20.24%4.94M
-16.48%4.00M
-25.50%3.58M
-40.71%3.44M
-30.47%6.19M
-41.51%4.79M
-47.81%4.80M
-34.29%5.80M
-2.35%8.90M
92.62%8.20M
117.89%9.20M
86.78%8.83M
76.79%9.11M
23.69%4.25M
-0.57%4.22M
-1.77%4.73M
5.23%5.15M
-11.66%3.44M
6.34%4.25M
6.79%4.81M
24.19%4.90M
22.30%3.89M
23.51%3.99M
31.31%4.51M
8.00%3.94M
13.39%3.18M
7.63%3.23M
-4.59%3.43M
--3.65M
--2.81M
--3.00M
--3.60M
その他流動負債
-2.68%9.79M
8.71%10.74M
9.59%9.74M
24.02%9.98M
5.64%10.06M
47.73%9.88M
28.83%8.89M
31.06%8.05M
34.90%9.52M
-5.22%6.69M
-6.74%6.90M
-18.21%6.14M
0.13%7.06M
1.03%7.06M
-1.14%7.40M
26.32%7.51M
37.65%7.05M
53.63%6.98M
134.82%7.49M
102.56%5.94M
3.77%5.12M
13.54%4.55M
-10.85%3.19M
-14.73%2.93M
-20.24%4.94M
-16.48%4.00M
-25.50%3.58M
-40.71%3.44M
-30.47%6.19M
-41.51%4.79M
-47.81%4.80M
-34.29%5.80M
-2.35%8.90M
92.62%8.20M
117.89%9.20M
86.78%8.83M
76.79%9.11M
23.69%4.25M
-0.57%4.22M
-1.77%4.73M
5.23%5.15M
-11.66%3.44M
6.34%4.25M
6.79%4.81M
24.19%4.90M
22.30%3.89M
23.51%3.99M
31.31%4.51M
8.00%3.94M
13.39%3.18M
7.63%3.23M
-4.59%3.43M
--3.65M
--2.81M
--3.00M
--3.60M
流動負債合計
4.52%40.16M
-13.64%42.51M
-21.77%37.48M
-16.84%37.25M
-16.97%38.42M
20.24%49.23M
21.21%47.91M
4.28%44.79M
-9.61%46.27M
-6.12%40.94M
-19.13%39.53M
-24.36%42.95M
-9.94%51.19M
-29.54%43.61M
-15.33%48.88M
4.90%56.78M
12.19%56.84M
41.04%61.89M
40.55%57.73M
73.73%54.13M
22.81%50.66M
10.03%43.88M
3.69%41.08M
-24.34%31.16M
1.48%41.25M
3.09%39.88M
-11.97%39.61M
-14.34%41.18M
-23.41%40.65M
-28.11%38.68M
-3.24%45.00M
0.83%48.07M
1.38%53.08M
72.24%53.80M
39.28%46.51M
58.28%47.67M
67.91%52.35M
29.71%31.24M
30.42%33.39M
-1.81%30.12M
-16.33%31.18M
-17.21%24.08M
-13.83%25.60M
-4.17%30.67M
7.91%37.26M
-5.29%29.09M
-0.59%29.71M
-2.20%32.01M
4.86%34.53M
-0.96%30.71M
-1.91%29.89M
2.25%32.73M
--32.93M
--31.01M
--30.47M
--32.01M
固定負債
長期借入金およびリース負債
8.93%68.18M
-2.31%68.50M
-20.74%62.19M
-20.97%62.36M
-25.89%62.59M
-15.28%70.12M
-5.75%78.46M
-5.64%78.91M
6.55%84.46M
20.29%82.77M
18.62%83.25M
16.93%83.63M
8.64%79.27M
-6.68%68.81M
-6.53%70.18M
-6.50%71.53M
-6.31%72.97M
-5.89%73.73M
-5.76%75.08M
-10.94%76.50M
-2.45%77.88M
-13.39%78.35M
-13.47%79.67M
-6.33%85.90M
-10.51%79.84M
-0.72%90.46M
-0.96%92.08M
-5.44%91.70M
-9.74%89.21M
-9.53%91.11M
-17.42%92.97M
-15.27%96.97M
-15.15%98.84M
78.18%100.71M
97.38%112.58M
142.39%114.44M
142.95%116.48M
15.13%56.52M
14.75%57.04M
-2.26%47.22M
-3.01%47.95M
-2.90%49.09M
-3.83%49.70M
-8.03%48.31M
-7.38%49.43M
-9.53%50.56M
-8.90%51.68M
3.89%52.53M
0.58%53.37M
0.58%55.89M
-2.29%56.73M
-16.51%50.56M
--53.06M
--55.56M
--58.06M
--60.56M
-長期借入金
0.00%59.17M
-10.54%59.20M
-20.22%59.17M
-20.22%59.17M
-25.26%59.17M
-16.42%66.17M
-6.32%74.17M
-6.32%74.17M
6.40%79.17M
19.18%79.17M
17.38%79.17M
15.63%79.17M
7.09%74.42M
-5.77%66.44M
-5.69%67.45M
-5.60%68.47M
-5.52%69.49M
-5.44%70.51M
-5.36%71.52M
-10.94%72.54M
-1.70%73.55M
-12.20%74.56M
-12.15%75.57M
-4.33%81.45M
-16.13%74.82M
-6.79%84.92M
-7.47%86.02M
-12.21%85.14M
-9.74%89.21M
-9.53%91.11M
-17.42%92.97M
-15.27%96.97M
-15.15%98.84M
78.18%100.71M
97.38%112.58M
142.39%114.44M
142.95%116.48M
15.13%56.52M
14.75%57.04M
-2.26%47.22M
-3.01%47.95M
-2.90%49.09M
-3.83%49.70M
-8.03%48.31M
-7.38%49.43M
-9.53%50.56M
-8.90%51.68M
3.89%52.53M
0.58%53.37M
0.58%55.89M
-2.29%56.73M
-16.51%50.56M
--53.06M
--55.56M
--58.06M
--60.56M
-長期リース負債
163.67%9.01M
135.71%9.30M
-29.63%3.01M
-32.75%3.19M
-35.39%3.42M
9.89%3.95M
5.18%4.28M
6.26%4.74M
8.85%5.29M
51.52%3.59M
49.38%4.07M
45.94%4.46M
39.53%4.86M
-26.58%2.37M
-23.43%2.73M
-22.88%3.05M
-19.64%3.48M
-14.69%3.23M
-13.17%3.56M
-10.99%3.96M
-13.58%4.33M
-31.62%3.78M
-32.28%4.10M
-32.24%4.45M
--5.01M
--5.53M
--6.05M
--6.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
17.96%6.45M
5.30%6.13M
-49.29%5.52M
-51.47%6.00M
-54.97%5.47M
-49.78%5.83M
9.62%10.89M
13.82%12.35M
25.24%12.14M
128.03%11.60M
91.02%9.93M
79.86%10.85M
68.10%9.70M
-11.65%5.09M
-0.40%5.20M
16.37%6.03M
-27.24%5.77M
-46.54%5.76M
1.16%5.22M
6.29%5.18M
76.71%7.93M
155.44%10.77M
70.75%5.16M
65.30%4.88M
-0.16%4.49M
-3.32%4.22M
-53.90%3.02M
-65.07%2.95M
-41.96%4.49M
-33.06%4.36M
-3.20%6.55M
8.68%8.45M
3.54%7.74M
-0.94%6.52M
7.46%6.77M
41.97%7.77M
65.36%7.48M
27.65%6.58M
44.51%6.30M
12.93%5.47M
-24.74%4.52M
-16.83%5.15M
-30.90%4.36M
-22.51%4.85M
-4.59%6.01M
6.59%6.20M
15.86%6.31M
5.53%6.26M
5.85%6.30M
109.86%5.81M
16.64%5.45M
69.52%5.93M
--5.95M
--2.77M
--4.67M
--3.50M
固定負債合計
9.11%76.17M
-6.53%76.05M
-24.81%69.09M
-25.29%70.08M
-29.48%69.81M
-16.05%81.36M
-4.03%91.88M
-3.21%93.81M
8.30%98.99M
26.27%96.92M
22.43%95.74M
20.59%96.92M
12.07%91.41M
-7.91%76.76M
-7.00%78.20M
-5.94%80.37M
-9.09%81.56M
-9.97%83.35M
-4.97%84.08M
-9.37%85.44M
2.15%89.72M
-3.95%92.58M
-8.52%88.47M
-1.96%94.28M
-8.03%87.83M
-1.01%96.38M
-4.61%96.71M
-10.38%96.16M
-11.70%95.50M
-9.19%97.37M
-15.05%101.39M
-12.21%107.30M
-13.03%108.15M
69.93%107.22M
88.43%119.35M
131.95%122.22M
137.01%124.36M
16.32%63.10M
17.15%63.34M
-0.88%52.69M
-5.36%52.47M
-4.42%54.25M
-9.11%54.06M
-12.81%53.16M
-10.72%55.44M
-12.30%56.76M
-9.88%59.48M
-0.83%60.97M
-4.08%62.10M
-3.09%64.72M
-8.06%66.01M
-16.81%61.48M
--64.74M
--66.78M
--71.80M
--73.90M
負債合計
7.48%116.33M
-9.21%118.56M
-23.77%106.58M
-22.56%107.33M
-25.49%108.23M
-5.28%130.59M
3.35%139.80M
-0.91%138.59M
1.87%145.26M
14.54%137.86M
6.44%135.27M
1.98%139.87M
3.03%142.60M
-17.13%120.36M
-10.39%127.08M
-1.74%137.15M
-1.41%138.40M
6.43%145.24M
9.47%141.81M
11.27%139.57M
8.76%140.38M
0.14%136.46M
-4.97%129.55M
-8.67%125.43M
-5.19%129.08M
0.16%136.26M
-6.87%136.32M
-11.61%137.34M
-15.56%136.14M
-15.51%136.05M
-11.74%146.39M
-8.55%155.37M
-8.76%161.22M
70.70%161.03M
71.47%165.85M
105.16%169.89M
111.25%176.71M
20.44%94.34M
21.42%96.73M
-1.22%82.81M
-9.77%83.65M
-8.75%78.33M
-10.68%79.67M
-9.83%83.83M
-4.06%92.70M
-10.05%85.84M
-6.98%89.20M
-1.31%92.97M
-1.07%96.63M
-2.41%95.43M
-6.23%95.89M
-11.05%94.21M
--97.68M
--97.79M
--102.26M
--105.91M
株主資本
普通株主資本
-3.54%202.75M
-3.03%204.13M
-3.45%204.59M
-3.69%208.58M
-3.46%210.20M
-3.83%210.52M
-4.18%211.90M
-3.91%216.57M
-3.80%217.73M
-3.80%218.89M
-5.11%221.14M
-4.81%225.38M
-4.77%226.34M
-4.96%227.54M
-4.40%233.04M
-5.39%236.77M
-4.19%237.68M
-2.59%239.41M
-0.22%243.76M
1.83%250.25M
1.00%248.07M
0.82%245.78M
0.94%244.31M
3.03%245.76M
4.06%245.62M
4.43%243.79M
4.34%242.03M
3.36%238.53M
2.55%236.04M
2.03%233.44M
2.02%231.95M
0.79%230.77M
0.63%230.18M
11.59%228.81M
11.20%227.35M
11.85%228.96M
11.61%228.74M
0.15%205.04M
0.41%204.45M
0.84%204.69M
0.19%204.94M
-2.38%204.74M
-2.57%203.61M
-2.57%202.99M
-1.95%204.56M
0.56%209.72M
1.45%208.99M
1.29%208.34M
1.48%208.64M
1.42%208.56M
0.41%205.99M
0.64%205.68M
--205.60M
--205.63M
--205.16M
--204.38M
利益剰余金
9.35%-90.52M
9.49%-93.14M
7.55%-96.19M
7.27%-98.38M
2.76%-99.86M
-3.08%-102.91M
-0.99%-104.05M
-0.69%-106.09M
5.56%-102.70M
11.68%-99.83M
13.12%-103.03M
14.71%-105.37M
15.35%-108.75M
14.40%-113.03M
13.11%-118.59M
12.12%-123.54M
10.78%-128.47M
9.21%-132.05M
7.48%-136.47M
5.09%-140.58M
1.88%-144.00M
2.28%-145.45M
2.04%-147.50M
1.91%-148.12M
2.23%-146.76M
0.26%-148.85M
1.74%-150.58M
2.97%-151.00M
4.89%-150.10M
3.81%-149.25M
2.13%-153.25M
0.43%-155.61M
-1.37%-157.81M
-5.17%-155.16M
-5.61%-156.59M
-4.28%-156.29M
-4.36%-155.68M
1.94%-147.53M
2.61%-148.27M
2.16%-149.88M
3.14%-149.18M
2.89%-150.46M
3.19%-152.23M
4.31%-153.19M
3.83%-154.02M
3.84%-154.93M
2.64%-157.26M
2.36%-160.09M
2.90%-160.15M
2.40%-161.11M
2.28%-161.52M
1.29%-163.96M
---164.93M
---165.08M
---165.29M
---166.10M
資本準備金
-3.54%202.70M
-3.04%204.08M
-3.45%204.54M
-3.69%208.53M
-3.46%210.15M
-3.83%210.47M
-4.18%211.85M
-3.91%216.52M
-3.80%217.68M
-3.80%218.84M
-5.11%221.09M
-4.81%225.33M
-4.77%226.29M
-4.96%227.49M
-4.40%232.99M
-5.39%236.72M
-4.19%237.63M
-2.59%239.36M
-0.22%243.71M
1.83%250.21M
1.00%248.02M
0.82%245.73M
0.94%244.26M
3.03%245.71M
4.06%245.57M
4.43%243.74M
4.34%241.98M
3.36%238.48M
2.55%236.00M
2.03%233.39M
2.02%231.91M
0.79%230.73M
0.63%230.13M
11.59%228.76M
11.20%227.31M
11.85%228.91M
11.61%228.69M
0.15%205.00M
0.41%204.41M
0.84%204.66M
0.19%204.90M
-2.38%204.70M
-2.57%203.58M
-2.57%202.95M
-1.95%204.53M
0.56%209.69M
1.45%208.95M
1.29%208.30M
1.48%208.60M
1.42%208.52M
0.41%205.96M
0.64%205.64M
--205.57M
--205.59M
--205.13M
--204.34M
控除：自己株式
134.81%9.38M
274.30%7.94M
106.21%5.68M
6.23%5.51M
0.93%4.00M
-37.32%2.12M
-46.31%2.75M
-24.57%5.19M
-47.12%3.96M
-62.94%3.38M
-51.27%5.13M
-17.38%6.88M
93.41%7.49M
251.19%9.13M
115.50%10.52M
167.08%8.32M
1412.11%3.87M
715.05%2.60M
476.51%4.88M
3.31%3.12M
-87.52%256.00K
-86.32%319.00K
-73.36%847.00K
99.27%3.02M
910.34%2.05M
922.81%2.33M
169.41%3.18M
-38.05%1.51M
-93.58%203.00K
-94.33%228.00K
-74.22%1.18M
-67.35%2.44M
-61.53%3.16M
-55.49%4.02M
-54.02%4.58M
258.18%7.49M
169.11%8.22M
148.34%9.04M
246.71%9.95M
-40.05%2.09M
-41.78%3.05M
-28.80%3.64M
-25.16%2.87M
46.16%3.49M
87.55%5.24M
116.84%5.11M
322.93%3.84M
1579.58%2.38M
762.96%2.80M
215.95%2.36M
20.77%907.00K
-77.50%142.00K
--324.00K
--746.00K
--751.00K
--631.00K
その他の包括利益
18.73%-8.17M
6.36%-8.37M
9.89%-8.62M
-0.10%-9.65M
-11.84%-10.05M
10.20%-8.93M
-0.51%-9.57M
-3.09%-9.64M
7.11%-8.99M
15.26%-9.95M
2.27%-9.52M
-25.15%-9.35M
-39.44%-9.68M
-81.07%-11.74M
-76.39%-9.74M
-30.39%-7.47M
-48.58%-6.94M
-1.33%-6.48M
27.89%-5.52M
33.26%-5.73M
34.56%-4.67M
21.37%-6.40M
-6.23%-7.66M
-17.42%-8.59M
0.24%-7.14M
-9.13%-8.14M
-8.10%-7.21M
-41.36%-7.31M
-26.28%-7.16M
-27.45%-7.46M
-3.39%-6.67M
27.42%-5.17M
27.36%-5.67M
10.65%-5.85M
2.95%-6.45M
-20.79%-7.13M
-19.30%-7.80M
-2.84%-6.55M
-14.13%-6.65M
1.98%-5.90M
-42.69%-6.54M
-79.83%-6.37M
-159.65%-5.82M
-156.76%-6.02M
-87.17%-4.58M
-46.04%-3.54M
24.93%-2.24M
6.31%-2.34M
-19.82%-2.45M
-6.97%-2.42M
-14.26%-2.99M
-33.64%-2.50M
---2.04M
---2.27M
---2.62M
---1.87M
非支配株主持分
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-100.00%0.00
-100.00%0.00
-100.00%0.00
37.18%1.38M
46.54%1.38M
17.51%1.12M
16.20%1.08M
22.68%1.01M
25.70%939.00K
45.43%954.00K
55.37%926.00K
16.81%820.00K
--747.00K
--656.00K
--596.00K
--702.00K
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純資産合計
-1.67%94.68M
-1.94%94.69M
-1.49%94.10M
-0.64%95.04M
-5.68%96.29M
-8.67%96.56M
-7.67%95.53M
-7.84%95.65M
1.64%102.08M
12.91%105.73M
9.84%103.46M
6.52%103.78M
2.07%100.43M
-4.72%93.64M
-2.78%94.19M
-3.37%97.43M
-0.75%98.39M
4.98%98.28M
9.72%96.88M
17.19%100.83M
10.55%99.14M
10.83%93.61M
8.93%88.30M
9.32%86.04M
14.11%89.67M
10.40%84.47M
14.40%81.06M
16.53%78.70M
23.69%78.59M
19.98%76.51M
18.62%70.86M
13.64%67.54M
8.77%63.54M
48.15%63.77M
46.91%59.73M
24.26%59.43M
23.99%58.41M
-4.84%43.04M
-6.77%40.66M
16.34%47.83M
13.62%47.11M
-3.35%45.23M
-5.70%43.61M
-7.04%41.11M
-4.11%41.46M
9.69%46.80M
13.97%46.25M
13.17%44.22M
12.88%43.24M
13.65%42.66M
11.15%40.58M
9.25%39.08M
--38.31M
--37.54M
--36.51M
--35.77M
通貨単位
USD
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監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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