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Inseego Corp
INSG
6.800
USD
+0.400
+6.25%
終値 08/04, 16:00(ET)
15分遅れの株価
6.800
USD
+6.800
時間外取引 (ET)
102.05M
時価総額
24.81
直近12ヶ月PER
Inseego Corp
6.800
+0.400
+6.25%
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
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
185.83%
35.15M
426.61%
39.60M
-36.81%
11.97M
223.07%
48.99M
41.57%
12.30M
5.26%
7.52M
4.89%
18.95M
-28.09%
15.16M
-79.08%
8.69M
-84.63%
7.14M
-68.92%
18.06M
-31.62%
21.09M
-23.15%
41.52M
16.14%
46.47M
38.39%
58.11M
-26.74%
30.84M
76.91%
54.03M
231.41%
40.02M
201.14%
41.99M
107.72%
42.10M
-4.19%
30.54M
-61.07%
12.07M
-55.80%
13.95M
7.60%
20.27M
97.85%
31.88M
46.31%
31.02M
61.06%
31.55M
112.72%
18.84M
152.34%
16.11M
114.25%
21.20M
14.11%
19.59M
-52.24%
8.86M
-31.79%
6.38M
-28.50%
9.89M
67.97%
17.16M
3.51%
18.54M
-0.10%
9.36M
-22.49%
13.84M
-59.54%
10.22M
-20.13%
17.91M
-65.12%
9.37M
-8.55%
17.85M
-37.05%
25.26M
-51.31%
22.43M
-39.09%
26.87M
-63.92%
19.52M
-28.72%
40.13M
-10.70%
46.07M
-16.14%
44.11M
--
54.11M
--
56.30M
--
51.59M
--
52.60M
- 現金および現金同等物
185.83%
35.15M
426.61%
39.60M
-36.81%
11.97M
223.07%
48.99M
41.57%
12.30M
5.26%
7.52M
4.89%
18.95M
-28.09%
15.16M
-79.08%
8.69M
-84.63%
7.14M
-68.92%
18.06M
-31.62%
21.09M
-23.15%
41.52M
16.14%
46.47M
38.39%
58.11M
-26.74%
30.84M
76.91%
54.03M
231.41%
40.02M
201.14%
41.99M
107.72%
42.10M
-4.19%
30.54M
-61.07%
12.07M
-55.80%
13.95M
7.60%
20.27M
97.85%
31.88M
46.31%
31.02M
61.06%
31.55M
112.72%
18.84M
152.34%
16.11M
114.25%
21.20M
14.11%
19.59M
-52.24%
8.86M
-22.71%
6.38M
-21.29%
9.89M
67.97%
17.16M
3.51%
18.54M
-11.84%
8.26M
-29.59%
12.57M
-49.32%
10.22M
100.71%
17.91M
-20.77%
9.37M
513.29%
17.85M
11.16%
20.16M
-64.10%
8.93M
-35.27%
11.83M
-81.86%
2.91M
11.00%
18.14M
63.60%
24.86M
-16.11%
18.27M
--
16.04M
--
16.34M
--
15.20M
--
21.78M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
1.10M
--
1.27M
--
--
--
--
--
--
-100.00%
0.00
-76.82%
5.10M
-36.32%
13.50M
-41.78%
15.04M
-56.36%
16.61M
-44.96%
21.99M
-41.74%
21.20M
-16.17%
25.83M
--
38.06M
--
39.96M
--
36.39M
--
30.82M
売上債権
-48.50%
12.09M
-38.97%
13.80M
-10.46%
15.61M
-17.76%
20.73M
-14.37%
23.48M
-10.46%
22.62M
-39.18%
17.43M
12.06%
25.20M
26.21%
27.42M
-5.68%
25.26M
24.29%
28.67M
12.55%
22.49M
-4.82%
21.72M
-10.55%
26.78M
-39.37%
23.07M
-50.73%
19.98M
-17.87%
22.82M
52.32%
29.94M
76.67%
38.04M
106.84%
40.56M
17.33%
27.79M
-4.74%
19.66M
-21.46%
21.53M
-16.27%
19.61M
25.56%
23.68M
31.64%
20.63M
30.51%
27.42M
-12.90%
23.42M
-38.43%
18.86M
-29.41%
15.67M
-23.60%
21.01M
-24.30%
26.89M
-12.01%
30.63M
-37.04%
22.20M
-19.47%
27.50M
6.28%
35.52M
3.31%
34.81M
45.64%
35.26M
25.27%
34.15M
30.36%
33.42M
12.22%
33.70M
-39.44%
24.21M
-42.67%
27.26M
-35.23%
25.64M
-31.00%
30.03M
-6.25%
39.98M
18.06%
47.54M
-17.59%
39.58M
-12.60%
43.52M
--
42.65M
--
40.27M
--
48.03M
--
49.80M
-受取手形および売掛金
-48.50%
12.09M
-38.97%
13.80M
-10.46%
15.61M
-17.76%
20.73M
-14.37%
23.48M
-10.46%
22.62M
-39.18%
17.43M
12.06%
25.20M
26.21%
27.42M
-5.68%
25.26M
24.29%
28.67M
12.55%
22.49M
-4.82%
21.72M
-10.55%
26.78M
-39.37%
23.07M
-50.73%
19.98M
-17.87%
22.82M
52.32%
29.94M
76.67%
38.04M
106.84%
40.56M
17.33%
27.79M
-4.74%
19.66M
-21.46%
21.53M
-16.27%
19.61M
25.56%
23.68M
31.64%
20.63M
30.51%
27.42M
-12.90%
23.42M
-38.43%
18.86M
-29.41%
15.67M
-23.60%
21.01M
-24.30%
26.89M
-12.01%
30.63M
-37.04%
22.20M
-19.47%
27.50M
6.28%
35.52M
3.31%
34.81M
45.64%
35.26M
25.27%
34.15M
30.36%
33.42M
12.22%
33.70M
-39.44%
24.21M
-42.67%
27.26M
-35.23%
25.64M
-31.00%
30.03M
-6.25%
39.98M
18.06%
47.54M
-17.59%
39.58M
-12.60%
43.52M
--
42.65M
--
40.27M
--
48.03M
--
49.80M
-その他債権
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-27.33%
15.11M
-40.67%
13.57M
-17.33%
18.12M
-41.01%
18.01M
-39.25%
20.80M
-39.75%
22.88M
-48.32%
21.92M
-35.03%
30.52M
-8.65%
34.23M
1.53%
37.98M
25.83%
42.41M
70.55%
46.98M
5.46%
37.47M
10.16%
37.40M
39.02%
33.70M
36.54%
27.54M
149.21%
35.53M
34.25%
33.95M
-6.62%
24.24M
-31.37%
20.17M
-57.16%
14.26M
-4.32%
25.29M
88.84%
25.96M
127.19%
29.39M
121.55%
33.29M
29.54%
26.43M
-34.43%
13.75M
-46.19%
12.94M
-48.88%
15.03M
-34.48%
20.40M
-47.55%
20.96M
-29.83%
24.04M
-39.20%
29.39M
-44.23%
31.14M
-0.56%
39.97M
-13.50%
34.26M
4.35%
48.34M
47.71%
55.84M
42.85%
40.20M
52.21%
39.61M
84.33%
46.32M
36.02%
37.80M
4.12%
28.14M
-9.95%
26.02M
-16.76%
25.13M
-28.77%
27.79M
-26.01%
27.02M
-26.96%
28.90M
-30.24%
30.19M
--
39.02M
--
36.53M
--
39.56M
--
43.27M
前払費用
-41.65%
3.81M
13.72%
5.93M
-34.79%
3.63M
-28.77%
5.40M
-34.59%
6.53M
-34.68%
5.21M
-48.98%
5.56M
-27.27%
7.58M
-8.84%
9.98M
-41.44%
7.98M
-6.55%
10.90M
28.88%
10.42M
31.33%
10.94M
33.56%
13.62M
6.42%
11.67M
-31.90%
8.09M
14.91%
8.33M
43.33%
10.20M
5.83%
10.96M
62.51%
11.88M
23.14%
7.25M
14.57%
7.12M
56.49%
10.36M
18.54%
7.31M
5.92%
5.89M
-31.74%
6.21M
-38.02%
6.62M
-30.03%
6.17M
-38.41%
5.56M
74.75%
9.10M
-13.80%
10.68M
48.28%
8.81M
26.42%
9.03M
-13.76%
5.21M
33.27%
12.39M
-25.33%
5.94M
-5.03%
7.14M
-23.67%
6.04M
131.27%
9.30M
157.21%
7.96M
169.31%
7.52M
39.74%
7.91M
-45.25%
4.02M
-43.16%
3.09M
-41.59%
2.79M
17.25%
5.66M
53.53%
7.34M
-6.72%
5.44M
-12.16%
4.78M
--
4.83M
--
4.78M
--
5.83M
--
5.44M
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
3.27M
--
3.66M
--
3.34M
--
3.50M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
61.00K
0.00%
61.00K
0.00%
61.00K
-85.16%
61.00K
-97.57%
61.00K
--
61.00K
--
61.00K
--
411.00K
--
2.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
88390.00%
88.49M
--
--
-100.00%
0.00
-96.02%
100.00K
-94.15%
100.00K
-91.96%
398.00K
2015.87%
2.67M
25.24%
2.51M
-14.76%
1.71M
145.92%
4.95M
--
126.00K
--
2.00M
--
2.00M
--
2.01M
流動資産合計
4.86%
66.16M
25.20%
72.90M
33.26%
85.10M
18.68%
93.13M
-21.44%
63.10M
-25.69%
58.23M
-36.17%
63.86M
-24.73%
78.47M
-30.36%
80.31M
-38.60%
78.36M
-23.07%
100.04M
-19.13%
104.25M
-29.00%
115.32M
11.84%
127.62M
12.84%
130.04M
12.38%
128.91M
103.43%
162.42M
77.91%
114.11M
60.51%
115.24M
49.68%
114.70M
-15.78%
79.84M
-23.97%
64.14M
-9.57%
71.80M
24.78%
76.64M
70.44%
94.80M
26.97%
84.35M
9.28%
79.39M
-13.62%
61.42M
-26.27%
55.62M
-2.94%
66.44M
-25.12%
72.65M
-24.57%
71.10M
-24.30%
75.44M
-38.32%
68.45M
3.37%
97.02M
-49.70%
94.26M
2.83%
99.65M
26.42%
110.98M
10.71%
93.86M
142.48%
187.39M
13.72%
96.91M
-8.21%
87.78M
-31.93%
84.78M
-36.50%
77.28M
-33.19%
85.21M
-32.05%
95.63M
-10.96%
124.55M
-17.23%
121.70M
-16.70%
127.55M
--
140.73M
--
139.88M
--
147.03M
--
153.12M
固定資産
純固定資産
-71.63%
3.51M
-70.14%
3.96M
-69.42%
4.42M
-26.08%
11.49M
-21.20%
12.38M
-21.43%
13.25M
-17.27%
14.45M
-16.12%
15.54M
-22.34%
15.72M
-17.78%
16.87M
-17.60%
17.47M
-17.23%
18.53M
-8.74%
20.24M
-29.01%
20.52M
-22.62%
21.20M
-3.30%
22.39M
-2.69%
22.18M
53.74%
28.90M
84.82%
27.40M
34.87%
23.15M
47.13%
22.79M
50.78%
18.80M
25.75%
14.82M
39.20%
17.16M
7.14%
15.49M
-14.34%
12.47M
-14.04%
11.79M
-17.15%
12.33M
-2.76%
14.46M
-5.46%
14.55M
-4.77%
13.71M
4.00%
14.88M
0.05%
14.87M
2.86%
15.39M
272.24%
14.40M
229.77%
14.31M
193.64%
14.86M
183.52%
14.97M
-33.04%
3.87M
-39.71%
4.34M
-38.62%
5.06M
-46.68%
5.28M
-51.42%
5.78M
-46.24%
7.20M
-42.08%
8.25M
-34.99%
9.90M
-20.38%
11.89M
-20.69%
13.39M
-17.52%
14.24M
--
15.23M
--
14.94M
--
16.89M
--
17.26M
-固定資産
-34.30%
32.63M
-22.10%
32.85M
-30.76%
33.05M
-0.28%
50.01M
2.07%
49.67M
-1.73%
42.17M
-1.85%
47.73M
2.07%
50.14M
-1.71%
48.66M
-18.41%
42.92M
-24.66%
48.63M
-14.11%
49.13M
-8.49%
49.51M
-20.75%
52.60M
7.69%
64.55M
8.25%
57.20M
7.12%
54.11M
39.41%
66.37M
42.73%
59.94M
22.18%
52.84M
10.40%
50.51M
54.05%
47.61M
1.91%
42.00M
4.66%
43.25M
5.39%
45.75M
-27.61%
30.90M
-0.18%
41.21M
-1.08%
41.32M
6.56%
43.42M
5.60%
42.69M
-48.11%
41.28M
-47.05%
41.77M
-48.04%
40.74M
-48.04%
40.43M
16.54%
79.56M
16.25%
78.89M
4.40%
78.42M
5.52%
77.80M
-6.72%
68.26M
-7.13%
67.86M
3.67%
75.11M
2.07%
73.73M
-5.64%
73.18M
-5.19%
73.07M
-4.59%
72.45M
-3.60%
72.23M
-0.40%
77.55M
-4.46%
77.07M
-3.73%
75.94M
--
74.93M
--
77.86M
--
80.67M
--
78.88M
-減価償却累計額
-21.90%
29.12M
-0.08%
28.90M
-13.97%
28.63M
11.31%
38.52M
13.17%
37.29M
11.02%
28.92M
6.80%
33.28M
13.08%
34.60M
12.55%
32.95M
-18.81%
26.05M
-28.11%
31.16M
-12.10%
30.60M
-8.32%
29.27M
-14.37%
32.08M
33.21%
43.34M
17.25%
34.81M
15.19%
31.93M
30.06%
37.47M
19.76%
32.54M
13.83%
29.69M
-8.41%
27.72M
56.26%
28.81M
-7.64%
27.17M
-10.03%
26.08M
4.51%
30.26M
-34.48%
18.44M
6.72%
29.42M
7.82%
28.99M
11.92%
28.96M
12.41%
28.14M
-57.69%
27.57M
-58.36%
26.89M
-59.29%
25.87M
-60.16%
25.03M
1.18%
65.15M
1.66%
64.58M
-9.27%
63.56M
-8.21%
62.83M
-4.46%
64.39M
-3.57%
63.52M
9.10%
70.05M
9.81%
68.45M
2.66%
67.40M
3.44%
65.87M
4.06%
64.21M
4.41%
62.33M
4.34%
65.66M
-0.17%
63.68M
0.12%
61.70M
--
59.70M
--
62.92M
--
63.79M
--
61.63M
のれんおよびその他無形資産
-50.62%
22.81M
-53.74%
22.70M
-58.91%
23.41M
-24.75%
44.57M
-24.57%
46.20M
-22.50%
49.06M
-14.10%
56.98M
-12.82%
59.22M
-10.24%
61.25M
-5.98%
63.30M
-3.74%
66.33M
-2.07%
67.93M
2.76%
68.24M
-19.84%
67.33M
-14.63%
68.91M
-5.84%
69.37M
-5.57%
66.41M
7.62%
84.00M
13.16%
80.72M
4.73%
73.67M
5.27%
70.33M
20.21%
78.05M
6.69%
71.33M
3.65%
70.34M
-14.19%
66.80M
-14.96%
64.93M
-7.73%
66.86M
-10.04%
67.87M
3.67%
77.85M
2.20%
76.35M
-2.24%
72.46M
2.47%
75.45M
1.03%
75.09M
2.89%
74.71M
234.81%
74.12M
223.32%
73.63M
215.05%
74.33M
4763.30%
72.61M
1349.84%
22.14M
1300.49%
22.77M
1155.61%
23.59M
-29.94%
1.49M
-35.92%
1.53M
-38.29%
1.63M
-34.92%
1.88M
-32.63%
2.13M
-22.91%
2.38M
-89.08%
2.63M
-88.30%
2.89M
--
3.16M
--
3.09M
--
24.12M
--
24.68M
その他固定資産
32.29%
508.00K
-64.49%
446.00K
-68.85%
456.00K
-15.30%
382.00K
-14.29%
384.00K
-11.55%
1.26M
160.04%
1.46M
-20.32%
451.00K
18.52%
448.00K
276.66%
1.42M
48.16%
563.00K
-86.13%
566.00K
-2.07%
378.00K
-2.84%
377.00K
-1.04%
380.00K
960.26%
4.08M
0.26%
386.00K
0.26%
388.00K
-48.32%
384.00K
-24.36%
385.00K
-24.51%
385.00K
-24.12%
387.00K
-14.50%
743.00K
-41.49%
509.00K
-41.45%
510.00K
-40.97%
510.00K
1106.94%
869.00K
1125.35%
870.00K
437.65%
871.00K
430.06%
864.00K
100.00%
72.00K
-90.79%
71.00K
671.43%
162.00K
-18.91%
163.00K
-99.95%
36.00K
283.58%
771.00K
-95.16%
21.00K
-56.96%
201.00K
11017.78%
78.16M
-73.48%
201.00K
-46.55%
434.00K
29.36%
467.00K
100.86%
703.00K
-30.20%
758.00K
-29.58%
812.00K
-70.09%
361.00K
-76.90%
350.00K
-30.74%
1.09M
-30.67%
1.15M
--
1.21M
--
1.52M
--
1.57M
--
1.66M
固定資産合計
-54.50%
26.84M
-57.37%
27.10M
-61.19%
28.29M
-24.97%
56.44M
-23.82%
58.97M
-22.09%
63.57M
-13.59%
72.90M
-13.57%
75.22M
-12.88%
77.42M
-7.52%
81.59M
-6.77%
84.36M
-9.19%
87.02M
-0.13%
88.86M
-22.12%
88.22M
-16.60%
90.49M
-1.41%
95.83M
-4.84%
88.97M
16.51%
113.29M
24.86%
108.50M
10.44%
97.21M
12.92%
93.50M
24.82%
97.24M
9.28%
86.90M
8.57%
88.02M
-11.13%
82.80M
-15.11%
77.90M
-7.81%
79.52M
-10.32%
81.07M
3.39%
93.18M
1.66%
91.77M
-2.61%
86.25M
1.91%
90.40M
1.02%
90.13M
2.84%
90.27M
-14.98%
88.56M
224.79%
88.71M
206.70%
89.21M
1112.56%
87.78M
1159.72%
104.17M
185.02%
27.31M
149.53%
29.09M
-54.29%
7.24M
-58.54%
8.27M
-66.61%
9.58M
-58.57%
11.66M
-23.87%
15.84M
-22.45%
19.94M
-46.25%
28.70M
-53.30%
28.14M
--
20.80M
--
25.72M
--
53.40M
--
60.25M
総資産
-23.82%
93.00M
-17.90%
100.00M
-17.09%
113.39M
-2.68%
149.56M
-22.61%
122.07M
-23.85%
121.80M
-25.84%
136.75M
-19.65%
153.69M
-22.75%
157.73M
-25.90%
159.95M
-16.38%
184.40M
-14.89%
191.28M
-18.78%
204.18M
-5.08%
215.84M
-1.43%
220.53M
6.05%
224.74M
45.03%
251.39M
40.91%
227.39M
40.99%
223.74M
28.70%
211.91M
-2.40%
173.34M
-0.54%
161.37M
-0.14%
158.69M
15.56%
164.65M
19.36%
177.60M
2.56%
162.26M
0.01%
158.91M
-11.78%
142.49M
-10.13%
148.80M
-0.32%
158.21M
-14.38%
158.90M
-11.73%
161.50M
-12.34%
165.56M
-20.14%
158.72M
-6.28%
185.58M
-14.78%
182.97M
49.90%
188.86M
109.17%
198.75M
112.83%
198.02M
147.17%
214.70M
30.06%
125.99M
-14.75%
95.02M
-35.61%
93.05M
-42.24%
86.86M
-37.78%
96.87M
-30.99%
111.47M
-12.75%
144.49M
-24.96%
150.40M
-27.04%
155.68M
--
161.53M
--
165.60M
--
200.42M
--
213.37M
負債
流動負債
-その他未払金
-33.77%
5.54M
-1.31%
5.82M
-7.66%
6.84M
2.36%
7.10M
-2.20%
8.36M
10.21%
5.90M
207.22%
7.40M
503.92%
6.94M
214.03%
8.55M
116.60%
5.35M
3.30%
2.41M
-14.38%
1.15M
-11.68%
2.72M
178.15%
2.47M
12.27%
2.33M
67.75%
1.34M
332.26%
3.08M
-42.45%
888.00K
3.33%
2.08M
234.73%
800.00K
-57.69%
713.00K
545.61%
1.54M
19.35%
2.01M
0.00%
239.00K
0.00%
1.69M
0.00%
239.00K
0.00%
1.69M
-48.16%
239.00K
--
1.69M
--
239.00K
-12.47%
1.69M
--
461.00K
--
--
--
--
--
1.93M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
7.00K
523.34%
4.33M
548.58%
4.33M
--
4.33M
--
--
--
694.00K
--
667.00K
--
--
--
--
--
--
--
--
未払費用
-31.67%
9.70M
-1.00%
13.72M
-4.85%
13.79M
89.07%
14.97M
19.72%
14.20M
7.06%
13.86M
-23.09%
14.50M
-51.40%
7.92M
-45.04%
11.86M
-28.79%
12.95M
10.57%
18.85M
-1.22%
16.30M
4.85%
21.58M
0.94%
18.18M
9.54%
17.05M
16.90%
16.50M
52.82%
20.58M
38.75%
18.01M
40.61%
15.56M
40.78%
14.11M
12.96%
13.47M
20.91%
12.98M
-9.71%
11.07M
-69.49%
10.02M
-63.18%
11.92M
-57.69%
10.74M
-58.22%
12.26M
19.33%
32.86M
-1.26%
32.38M
-3.28%
25.38M
-11.09%
29.34M
-18.36%
27.54M
5.26%
32.80M
10.36%
26.24M
38.14%
33.00M
13.10%
33.73M
0.29%
31.16M
3.91%
23.78M
21.22%
23.89M
44.27%
29.83M
67.58%
31.07M
12.87%
22.88M
-19.39%
19.70M
-9.98%
20.68M
-21.25%
18.54M
-27.08%
20.27M
-2.95%
24.45M
-9.49%
22.97M
-15.79%
23.54M
--
27.80M
--
25.19M
--
25.38M
--
27.96M
短期借入金およびリース負債
219.39%
14.94M
264.07%
14.90M
--
112.25M
--
171.34M
--
4.68M
--
4.09M
--
--
--
--
--
--
--
0.00
--
--
--
231.00K
--
--
--
--
--
--
--
--
--
--
--
--
-99.91%
130.00K
-99.91%
128.00K
3686.88%
47.03M
-86.76%
187.00K
9099.37%
145.63M
5649.78%
144.03M
-59.41%
1.24M
-55.76%
1.41M
-50.31%
1.58M
-88.15%
2.50M
-5.88%
3.06M
-1.42%
3.19M
17.91%
3.19M
496.95%
21.14M
-1.63%
3.25M
-2.26%
3.24M
--
2.70M
--
3.54M
--
3.31M
--
3.31M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-93.82%
298.00K
--
2.57M
--
2.44M
--
1.58M
--
4.82M
--
--
--
--
--
--
--
--
-短期借入金
--
--
-100.00%
0.00
--
6.00M
--
13.66M
--
4.68M
--
4.09M
--
--
--
--
--
--
--
0.00
--
--
--
231.00K
--
--
--
--
--
--
--
--
--
--
--
--
-34.01%
130.00K
-87.95%
126.00K
-90.18%
122.00K
-86.76%
187.00K
-87.56%
197.00K
-58.24%
1.05M
-59.41%
1.24M
-55.76%
1.41M
-50.31%
1.58M
-21.79%
2.50M
-5.88%
3.06M
-1.42%
3.19M
17.91%
3.19M
-9.55%
3.20M
-1.63%
3.25M
-2.26%
3.24M
--
2.70M
--
3.54M
--
3.31M
--
3.31M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-93.82%
298.00K
--
2.57M
--
2.44M
--
1.58M
--
4.82M
--
--
--
--
--
--
--
--
繰延負債
43.83%
9.44M
65.59%
9.24M
85.02%
9.21M
198.41%
13.36M
34.27%
6.56M
10.34%
5.58M
-41.79%
4.98M
-11.19%
4.48M
-23.94%
4.89M
32.05%
5.06M
160.63%
8.55M
48.38%
5.04M
79.12%
6.42M
34.31%
3.83M
-23.59%
3.28M
33.99%
3.40M
54.81%
3.59M
27.65%
2.85M
85.45%
4.29M
9.40%
2.54M
7.82%
2.32M
9.13%
2.23M
-6.01%
2.32M
0.87%
2.32M
3.97%
2.15M
12.34%
2.05M
97.91%
2.46M
69.84%
2.30M
51.87%
2.07M
10.08%
1.82M
-42.57%
1.25M
-17.25%
1.35M
4.21%
1.36M
-9.80%
1.66M
263.76%
2.17M
176.18%
1.64M
40.58%
1.31M
90.85%
1.84M
-40.93%
596.00K
-75.45%
592.00K
-64.30%
929.00K
-67.92%
962.00K
-71.29%
1.01M
-38.68%
2.41M
-35.35%
2.60M
--
3.00M
--
3.51M
--
3.93M
--
4.03M
--
--
--
--
--
--
--
--
その他流動負債
0.36%
14.97M
31.23%
15.06M
29.61%
16.05M
79.26%
20.47M
11.07%
14.92M
-13.29%
11.48M
12.94%
12.38M
84.41%
11.42M
46.88%
13.44M
110.06%
13.24M
95.26%
10.96M
30.61%
6.19M
37.16%
9.15M
68.46%
6.30M
-11.89%
5.62M
42.09%
4.74M
120.10%
6.67M
-0.98%
3.74M
47.28%
6.37M
30.47%
3.34M
-20.97%
3.03M
65.19%
3.78M
4.29%
4.33M
0.79%
2.56M
2.19%
3.83M
10.91%
2.29M
41.60%
4.15M
39.86%
2.54M
175.68%
3.75M
24.52%
2.06M
-28.41%
2.93M
10.95%
1.81M
4.21%
1.36M
-9.80%
1.66M
586.74%
4.09M
176.18%
1.64M
40.58%
1.31M
90.85%
1.84M
-41.34%
596.00K
-91.21%
592.00K
-86.59%
929.00K
-86.87%
962.00K
-71.09%
1.02M
45.63%
6.74M
47.66%
6.93M
--
7.33M
--
3.51M
--
4.63M
--
4.69M
--
--
--
--
--
--
--
--
流動負債合計
-0.73%
59.06M
13.52%
63.47M
215.30%
188.85M
330.39%
239.10M
-3.55%
59.49M
-1.85%
55.91M
-15.65%
59.90M
-20.57%
55.55M
-15.02%
61.68M
-23.88%
56.96M
3.14%
71.01M
7.29%
69.94M
-14.32%
72.58M
-1.16%
74.83M
-7.57%
68.85M
-4.04%
65.19M
-8.12%
84.71M
70.02%
75.71M
-61.01%
74.49M
-64.98%
67.94M
50.18%
92.20M
-17.05%
44.53M
285.45%
191.07M
188.78%
193.98M
3.11%
61.39M
-10.48%
53.68M
-25.19%
49.57M
-25.38%
67.17M
-29.36%
59.54M
-3.87%
59.97M
-8.22%
66.26M
53.05%
90.01M
36.79%
84.29M
-2.86%
62.38M
37.40%
72.19M
2.44%
58.81M
-12.65%
61.62M
9.98%
64.21M
3.83%
52.54M
5.72%
57.41M
44.10%
70.54M
6.73%
58.38M
-34.21%
50.60M
-30.21%
54.30M
-35.81%
48.95M
-25.61%
54.70M
19.92%
76.91M
13.52%
77.81M
-4.11%
76.26M
--
73.53M
--
64.14M
--
68.54M
--
79.53M
固定負債
長期借入金およびリース負債
-73.32%
44.04M
-73.05%
44.46M
-98.19%
2.98M
-97.37%
4.39M
-1.52%
165.06M
-4.20%
164.95M
-1.73%
164.69M
2.00%
167.22M
1.83%
167.60M
4.37%
172.18M
1.49%
167.59M
-1.67%
163.94M
-1.21%
164.59M
-4.87%
164.98M
-3.71%
165.13M
-8.33%
166.72M
234.31%
166.60M
15.95%
173.43M
13575.76%
171.49M
13825.42%
181.87M
-64.93%
49.83M
8.31%
149.58M
-99.08%
1.25M
-99.02%
1.31M
8.26%
142.11M
7.20%
138.10M
7.34%
135.66M
45.29%
133.71M
46.42%
131.27M
41.71%
128.83M
42.33%
126.39M
6.17%
92.03M
6.01%
89.66M
10.24%
90.91M
10.51%
88.80M
10.80%
86.68M
--
84.57M
--
82.46M
--
80.35M
--
78.24M
--
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
-73.94%
41.77M
-73.84%
41.83M
-100.00%
0.00
-100.00%
0.00
-1.33%
160.28M
-3.83%
159.91M
-1.23%
159.54M
2.55%
161.72M
3.06%
162.45M
5.33%
166.28M
2.31%
161.53M
-0.89%
157.71M
-0.62%
157.63M
-4.41%
157.87M
-3.05%
157.88M
-9.68%
159.12M
258.63%
158.62M
11.68%
165.15M
--
162.84M
--
176.17M
-68.53%
44.23M
7.08%
147.87M
-100.00%
0.00
-100.00%
0.00
7.06%
140.54M
7.20%
138.10M
7.34%
135.66M
45.29%
133.71M
46.42%
131.27M
41.71%
128.83M
42.33%
126.39M
6.17%
92.03M
6.01%
89.66M
10.24%
90.91M
10.51%
88.80M
10.80%
86.68M
--
84.57M
--
82.46M
--
80.35M
--
78.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-52.59%
2.26M
-47.87%
2.63M
-42.14%
2.98M
-20.08%
4.39M
-7.34%
4.77M
-14.64%
5.04M
-14.98%
5.15M
-11.76%
5.50M
-25.98%
5.15M
-17.00%
5.90M
-16.49%
6.06M
-17.99%
6.23M
-12.81%
6.96M
-14.16%
7.11M
-16.21%
7.25M
33.42%
7.60M
42.39%
7.98M
385.07%
8.29M
590.19%
8.65M
336.06%
5.70M
258.02%
5.60M
--
1.71M
--
1.25M
--
1.31M
--
1.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
2.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
11.60%
2.71M
101.48%
4.75M
143.14%
6.50M
392.68%
7.13M
178.90%
2.43M
293.33%
2.36M
240.51%
2.67M
543.56%
1.45M
469.93%
872.00K
1521.62%
600.00K
-5.88%
785.00K
-73.59%
225.00K
-78.72%
153.00K
-97.75%
37.00K
-50.88%
834.00K
-9.07%
852.00K
36.17%
719.00K
144.64%
1.64M
250.83%
1.70M
-56.24%
937.00K
-77.10%
528.00K
-73.57%
672.00K
-80.48%
484.00K
36.37%
2.14M
35.89%
2.31M
-73.97%
2.54M
-76.81%
2.48M
-84.21%
1.57M
-87.24%
1.70M
-47.82%
9.77M
-20.16%
10.69M
-23.98%
9.94M
-22.65%
13.30M
3.18%
18.72M
-15.55%
13.39M
-17.52%
13.08M
-26.10%
17.19M
197.90%
18.14M
-3.00%
15.85M
34.56%
15.86M
98.44%
23.26M
-48.60%
6.09M
745.86%
16.34M
360.85%
11.78M
377.71%
11.72M
364.26%
11.85M
-48.60%
1.93M
-33.86%
2.56M
-39.91%
2.45M
--
2.55M
--
3.76M
--
3.87M
--
4.08M
固定負債合計
-72.09%
46.93M
-70.60%
49.39M
-94.27%
9.60M
-92.76%
12.22M
-0.36%
168.16M
-2.95%
167.99M
-0.91%
167.64M
2.38%
168.95M
1.80%
168.77M
4.36%
173.10M
1.31%
169.19M
-2.04%
165.03M
-1.40%
165.79M
-7.64%
165.87M
-5.36%
167.01M
-9.38%
168.46M
215.24%
168.14M
16.46%
179.58M
2867.88%
176.47M
2222.06%
185.90M
-64.16%
53.34M
6.27%
154.20M
-95.83%
5.95M
-94.28%
8.01M
7.45%
148.80M
0.86%
145.10M
0.80%
142.66M
31.30%
139.96M
28.82%
138.49M
26.12%
143.86M
33.97%
141.52M
3.46%
106.59M
2.06%
107.50M
9.60%
114.07M
9.81%
105.64M
9.50%
103.03M
352.77%
105.33M
1609.00%
104.08M
488.67%
96.20M
698.50%
94.09M
98.44%
23.26M
-48.60%
6.09M
745.86%
16.34M
360.85%
11.78M
377.71%
11.72M
364.26%
11.85M
-48.60%
1.93M
-33.86%
2.56M
-39.91%
2.45M
--
2.55M
--
3.76M
--
3.87M
--
4.08M
負債合計
-53.44%
105.99M
-49.60%
112.86M
-12.78%
198.45M
11.95%
251.33M
-1.21%
227.66M
-2.68%
223.90M
-5.27%
227.54M
-4.45%
224.50M
-3.32%
230.45M
-4.42%
230.07M
1.84%
240.20M
0.56%
234.97M
-5.73%
238.37M
-5.72%
240.70M
-6.02%
235.86M
-7.96%
233.65M
73.74%
252.85M
28.46%
255.29M
27.38%
250.96M
25.67%
253.84M
-30.76%
145.54M
-0.03%
198.73M
2.49%
197.01M
-2.48%
201.98M
6.14%
210.20M
-2.47%
198.78M
-7.48%
192.23M
5.35%
207.13M
3.25%
198.03M
15.52%
203.82M
16.85%
207.78M
21.48%
196.61M
14.88%
191.79M
4.84%
176.44M
19.55%
177.82M
6.82%
161.84M
77.97%
166.95M
161.02%
168.29M
122.19%
148.74M
129.25%
151.51M
54.60%
93.80M
-3.12%
64.47M
-15.09%
66.94M
-17.77%
66.09M
-22.92%
60.67M
-12.53%
66.55M
16.12%
78.84M
10.99%
80.37M
-5.86%
78.72M
--
76.08M
--
67.89M
--
72.41M
--
83.62M
株主資本
普通株主資本
10.25%
894.84M
10.17%
892.55M
2.17%
825.86M
1.33%
816.01M
1.83%
811.65M
2.04%
810.15M
2.25%
808.32M
2.27%
805.29M
1.62%
797.09M
3.02%
793.96M
3.09%
790.57M
3.40%
787.39M
3.55%
784.37M
8.31%
770.72M
8.57%
766.84M
10.93%
761.51M
11.04%
757.46M
21.65%
711.59M
22.93%
706.31M
22.05%
686.51M
22.19%
682.14M
7.07%
584.94M
5.55%
574.57M
7.74%
562.48M
7.19%
558.29M
5.14%
546.30M
5.01%
544.38M
1.35%
522.09M
1.29%
520.85M
2.35%
519.59M
2.41%
518.40M
2.00%
515.15M
2.14%
514.21M
1.05%
507.67M
1.58%
506.19M
2.78%
505.04M
11.58%
503.45M
7.64%
502.39M
9.07%
498.34M
10.76%
491.40M
2.16%
451.18M
5.73%
466.71M
3.64%
456.88M
0.80%
443.65M
0.57%
441.66M
0.66%
441.40M
1.15%
440.85M
1.36%
440.14M
1.78%
439.15M
--
438.51M
--
435.84M
--
434.24M
--
431.47M
優先株主資本
--
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
--
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
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
940.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
利益剰余金
0.45%
-908.06M
0.14%
-905.63M
-1.39%
-904.22M
-4.96%
-912.36M
-5.63%
-912.17M
-5.73%
-906.93M
-5.86%
-891.82M
-5.24%
-869.25M
-6.23%
-863.58M
-8.98%
-857.75M
-8.71%
-842.42M
-8.09%
-825.98M
-8.36%
-812.93M
-7.46%
-787.05M
-7.80%
-774.93M
-7.24%
-764.15M
-17.79%
-750.22M
-18.46%
-732.42M
-18.81%
-718.83M
-19.54%
-712.56M
-8.81%
-636.89M
-7.01%
-618.30M
-5.47%
-605.02M
-1.99%
-596.08M
-1.30%
-585.30M
-1.41%
-577.82M
-1.36%
-573.63M
-5.85%
-584.47M
-6.98%
-577.81M
-8.73%
-569.76M
-13.96%
-565.94M
-15.50%
-552.15M
-13.63%
-540.12M
-13.07%
-524.02M
-10.59%
-496.62M
-11.64%
-478.05M
-13.45%
-475.35M
-12.72%
-463.45M
-10.41%
-449.06M
-7.62%
-428.21M
-10.12%
-418.99M
-10.68%
-411.17M
-16.14%
-406.72M
-15.30%
-397.89M
-12.83%
-380.47M
-13.23%
-371.49M
-11.82%
-350.19M
-22.71%
-345.09M
-21.85%
-337.20M
--
-328.08M
--
-313.17M
--
-281.23M
--
-276.73M
資本準備金
10.25%
894.83M
10.17%
892.53M
2.18%
825.85M
1.34%
816.00M
1.84%
811.64M
2.04%
810.14M
2.24%
808.20M
2.27%
805.18M
1.62%
796.98M
3.03%
793.95M
3.09%
790.46M
3.40%
787.28M
3.55%
784.27M
8.31%
770.62M
8.57%
766.74M
10.93%
761.41M
11.04%
757.35M
21.65%
711.49M
22.93%
706.21M
22.05%
686.41M
22.19%
682.05M
7.07%
584.86M
5.55%
574.49M
7.73%
562.40M
7.18%
558.21M
5.14%
546.23M
5.01%
544.30M
1.35%
522.03M
1.29%
520.79M
2.35%
519.53M
2.41%
518.34M
2.00%
515.10M
2.14%
514.16M
1.05%
507.62M
1.58%
506.14M
2.77%
504.99M
11.59%
503.39M
7.64%
502.34M
9.07%
498.29M
10.76%
491.36M
2.15%
451.13M
5.73%
466.67M
3.64%
456.84M
0.80%
443.62M
0.57%
441.63M
0.66%
441.37M
1.15%
440.81M
1.36%
440.11M
1.78%
439.12M
--
438.48M
--
435.80M
--
434.20M
--
431.44M
控除:自己株式
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
25.00M
0.00%
25.00M
0.00%
25.00M
0.00%
25.00M
0.00%
25.00M
0.00%
25.00M
0.00%
25.00M
0.00%
25.00M
--
25.00M
--
25.00M
--
25.00M
--
25.00M
その他の包括利益
104.42%
224.00K
104.09%
218.00K
7.90%
-6.71M
20.93%
-5.42M
18.78%
-5.07M
15.83%
-5.33M
-84.51%
-7.29M
-34.49%
-6.86M
-10.70%
-6.24M
25.81%
-6.33M
45.46%
-3.95M
18.82%
-5.10M
35.28%
-5.63M
-22.36%
-8.53M
50.44%
-7.24M
60.22%
-6.28M
49.86%
-8.70M
-79.74%
-6.97M
-87.61%
-14.61M
-330.05%
-15.78M
-217.93%
-17.36M
20.46%
-3.88M
-95.46%
-7.79M
-67.73%
-3.67M
-170.17%
-5.46M
-205.93%
-4.88M
-192.80%
-3.98M
-217.44%
-2.19M
2249.45%
7.78M
426.76%
4.60M
27.14%
-1.36M
131.51%
1.86M
94.19%
-362.00K
83.44%
-1.41M
--
-1.87M
--
-5.91M
--
-6.23M
--
-8.51M
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
125.00%
6.00K
-45.45%
6.00K
-64.29%
5.00K
-127.78%
-10.00K
-366.67%
-24.00K
-31.25%
11.00K
--
14.00K
--
36.00K
--
9.00K
--
16.00K
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
108.51%
8.00K
107.95%
7.00K
24.17%
-91.00K
-16.67%
-91.00K
-54.10%
-94.00K
27.27%
-88.00K
11.11%
-120.00K
8.24%
-78.00K
22.78%
-61.00K
-101.67%
-121.00K
-170.00%
-135.00K
-486.36%
-85.00K
-382.14%
-79.00K
-246.34%
-60.00K
-238.89%
-50.00K
-60.00%
22.00K
-40.43%
28.00K
-18.00%
41.00K
16.13%
36.00K
--
55.00K
--
47.00K
--
50.00K
--
31.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
87.69%
-12.99M
87.41%
-12.86M
6.30%
-85.06M
-43.70%
-101.76M
-45.19%
-105.59M
-45.62%
-102.11M
-62.69%
-90.78M
-62.09%
-70.81M
-112.71%
-72.72M
-182.12%
-70.12M
-263.94%
-55.80M
-390.57%
-43.69M
-2236.98%
-34.19M
10.91%
-24.85M
43.68%
-15.33M
78.76%
-8.91M
-105.26%
-1.46M
25.32%
-27.90M
28.96%
-27.22M
-12.32%
-41.93M
185.30%
27.80M
-2.28%
-37.36M
-15.01%
-38.32M
42.26%
-37.33M
33.80%
-32.60M
19.93%
-36.52M
31.83%
-33.32M
-84.16%
-64.64M
-87.69%
-49.24M
-157.32%
-45.62M
-729.98%
-48.88M
-266.16%
-35.10M
-219.69%
-26.23M
-158.19%
-17.73M
-84.26%
7.76M
-66.57%
21.13M
-31.91%
21.92M
-0.27%
30.46M
88.82%
49.28M
204.20%
63.19M
-11.07%
32.19M
-31.99%
30.55M
-60.24%
26.10M
-70.33%
20.77M
-52.97%
36.20M
-47.43%
44.92M
-32.81%
65.65M
-45.30%
70.03M
-40.68%
76.97M
--
85.45M
--
97.71M
--
128.01M
--
129.75M
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
監査意見
--
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--
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KeyAI
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