El Pollo Loco Holdings Inc
LOCO10.490USD
+0.040+0.38%
終値 08/04, 16:00（ET）15分遅れの株価
10.490USD+10.490時間外取引 (ET)
314.79M時価総額
12.47直近12ヶ月PER
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
純資産合計
現金、現金同等物および短期投資
-14.10%8.99M
-52.60%4.32M
-65.92%2.48M
-42.85%7.89M
2.77%10.46M
90.46%9.12M
-64.44%7.29M
-28.33%13.81M
-70.32%10.18M
-81.18%4.79M
-31.79%20.49M
-21.87%19.27M
171.79%34.31M
281.63%25.45M
127.29%30.05M
-16.46%24.67M
-79.08%12.62M
-84.64%6.67M
63.80%13.22M
144.67%29.53M
434.90%60.34M
547.92%43.40M
15.80%8.07M
48.23%12.07M
-13.79%11.28M
8.00%6.70M
-18.49%6.97M
15.29%8.14M
199.36%13.09M
-6.75%6.20M
294.37%8.55M
8.16%7.06M
-53.97%4.37M
-24.95%6.65M
-64.46%2.17M
-20.45%6.53M
48.05%9.50M
3.23%8.86M
-46.94%6.10M
-80.38%8.21M
-76.36%6.41M
-57.90%8.59M
-32.42%11.50M
--41.83M
--27.13M
--20.40M
--17.02M
- 現金および現金同等物
-14.10%8.99M
-52.60%4.32M
-65.92%2.48M
-42.85%7.89M
2.77%10.46M
90.46%9.12M
-64.44%7.29M
-28.33%13.81M
-70.32%10.18M
-81.18%4.79M
-31.79%20.49M
-21.87%19.27M
171.79%34.31M
281.63%25.45M
127.29%30.05M
-16.46%24.67M
-79.08%12.62M
-84.64%6.67M
63.80%13.22M
144.67%29.53M
434.90%60.34M
547.92%43.40M
15.80%8.07M
48.23%12.07M
-13.79%11.28M
8.00%6.70M
-18.49%6.97M
15.29%8.14M
199.36%13.09M
-6.75%6.20M
294.37%8.55M
8.16%7.06M
-53.97%4.37M
-24.95%6.65M
-64.46%2.17M
-20.45%6.53M
48.05%9.50M
3.23%8.86M
-46.94%6.10M
-80.38%8.21M
-76.36%6.41M
-57.90%8.59M
-32.42%11.50M
--41.83M
--27.13M
--20.40M
--17.02M
売上債権
20.96%12.43M
18.03%12.53M
-3.27%9.96M
15.37%11.10M
-10.14%10.28M
-13.74%10.61M
-5.08%10.30M
-37.99%9.62M
-25.85%11.44M
-12.45%12.30M
-19.06%10.85M
34.80%15.52M
40.54%15.43M
20.79%14.05M
7.38%13.41M
6.16%11.51M
-31.88%10.98M
-6.28%11.63M
40.58%12.48M
-0.14%10.84M
37.94%16.11M
15.47%12.41M
-7.48%8.88M
22.17%10.86M
53.48%11.68M
37.84%10.75M
33.10%9.60M
11.17%8.89M
-8.48%7.61M
-2.13%7.80M
4.23%7.21M
-5.90%7.99M
24.47%8.32M
19.17%7.97M
11.85%6.92M
37.39%8.49M
13.89%6.68M
9.03%6.69M
5.55%6.19M
8.09%6.18M
3.88%5.87M
12.82%6.13M
-0.76%5.86M
--5.72M
--5.65M
--5.44M
--5.91M
-受取手形および売掛金
16.68%11.99M
18.03%12.53M
-6.67%9.47M
10.25%10.61M
-10.14%10.28M
-13.74%10.61M
0.63%10.15M
-35.62%9.62M
-18.29%11.44M
-12.45%12.30M
-24.79%10.08M
29.85%14.95M
33.71%14.00M
27.54%14.05M
34.57%13.41M
6.16%11.51M
-35.03%10.47M
-8.75%11.02M
17.14%9.96M
-0.14%10.84M
37.94%16.11M
12.33%12.07M
-11.40%8.51M
22.17%10.86M
53.48%11.68M
37.84%10.75M
33.10%9.60M
11.17%8.89M
-8.48%7.61M
-2.13%7.80M
4.23%7.21M
-5.90%7.99M
24.47%8.32M
19.17%7.97M
11.85%6.92M
40.39%8.49M
16.51%6.68M
10.88%6.69M
7.41%6.19M
5.79%6.05M
1.54%5.74M
10.95%6.03M
-2.49%5.76M
--5.72M
--5.65M
--5.44M
--5.91M
棚卸資産
-0.86%1.73M
6.57%1.85M
1.41%1.94M
-9.22%1.85M
-14.60%1.74M
-17.61%1.74M
-21.74%1.91M
-7.70%2.04M
-9.29%2.04M
-10.83%2.11M
5.35%2.44M
3.86%2.21M
11.00%2.25M
22.56%2.36M
10.38%2.32M
9.81%2.13M
3.74%2.03M
-7.84%1.93M
4.53%2.10M
-7.10%1.94M
-5.56%1.95M
-5.72%2.09M
-18.96%2.01M
-7.00%2.08M
-0.39%2.07M
7.15%2.22M
8.30%2.48M
0.40%2.24M
-2.49%2.08M
8.26%2.07M
8.38%2.29M
21.76%2.23M
21.64%2.13M
5.63%1.91M
11.22%2.11M
4.68%1.83M
4.54%1.75M
6.03%1.81M
-0.05%1.90M
7.75%1.75M
0.60%1.68M
8.58%1.71M
14.80%1.90M
--1.63M
--1.67M
--1.57M
--1.66M
前払費用
4.29%3.67M
-4.05%5.14M
-2.22%5.51M
-27.76%2.64M
1.30%3.52M
13.22%5.36M
53.85%5.63M
22.71%3.65M
0.09%3.47M
2.96%4.74M
-1.88%3.66M
-2.10%2.98M
4.90%3.47M
3.63%4.60M
-3.44%3.73M
19.02%3.04M
22.70%3.31M
-3.67%4.44M
-32.41%3.87M
20.35%2.56M
-21.63%2.70M
19.94%4.61M
90.73%5.72M
-13.35%2.12M
6.44%3.44M
10.76%3.84M
11.91%3.00M
-18.77%2.45M
-13.30%3.23M
-22.00%3.47M
-13.69%2.68M
-11.97%3.02M
-30.41%3.73M
14.68%4.45M
16.87%3.10M
-10.55%3.43M
11.70%5.36M
-5.21%3.88M
-48.00%2.66M
17.56%3.83M
49.04%4.80M
92.29%4.09M
140.60%5.11M
--3.26M
--3.22M
--2.13M
--2.12M
その他流動資産
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.43%125.00K
-46.82%10.16M
-32.95%13.06M
-7.21%18.08M
11.04%21.78M
2620.80%19.10M
3336.51%19.48M
15488.00%19.48M
3323.21%19.61M
--702.00K
--567.00K
--125.00K
--573.00K
流動資産合計
3.13%26.82M
-11.14%23.84M
-20.84%19.89M
-19.37%23.49M
-4.17%26.00M
12.10%26.83M
-32.88%25.13M
-27.14%29.13M
-51.07%27.14M
-48.49%23.93M
-24.35%37.45M
-3.31%39.98M
69.55%55.46M
88.36%46.47M
56.31%49.50M
-7.84%41.35M
-59.67%32.71M
-60.54%24.67M
28.33%31.67M
65.34%44.86M
184.86%81.11M
123.25%62.52M
11.94%24.68M
24.92%27.13M
9.49%28.47M
43.30%28.00M
6.34%22.05M
6.97%21.72M
40.22%26.01M
-6.86%19.54M
43.68%20.73M
-33.30%20.30M
-48.98%18.55M
-46.64%20.98M
-62.64%14.43M
-22.09%30.44M
-4.93%36.35M
-1.71%39.32M
-12.19%38.62M
-26.46%39.07M
0.01%38.24M
34.88%40.00M
61.28%43.98M
--53.13M
--38.23M
--29.66M
--27.27M
固定資産
純固定資産
0.77%256.16M
-1.79%252.96M
1.81%258.14M
0.99%252.81M
-0.75%254.20M
1.97%257.57M
3.17%253.56M
1.07%250.32M
3.07%256.11M
2.07%252.59M
-1.41%245.76M
-0.67%247.66M
-1.01%248.49M
-4.35%247.47M
-3.54%249.28M
-4.61%249.32M
-6.53%251.03M
-6.09%258.73M
-9.06%258.43M
-10.50%261.38M
-7.62%268.57M
-6.62%275.51M
172.82%284.17M
177.47%292.03M
179.64%290.73M
187.77%295.06M
1.29%104.16M
-8.44%105.25M
-17.93%103.97M
-17.03%102.53M
-13.25%102.83M
-2.03%114.95M
14.08%126.68M
15.54%123.57M
15.63%118.53M
26.01%117.33M
29.22%111.05M
28.65%106.95M
24.68%102.51M
16.46%93.11M
13.96%85.93M
17.30%83.13M
19.47%82.22M
--79.95M
--75.41M
--70.87M
--68.82M
-固定資産
2.91%442.42M
1.73%438.72M
3.34%437.96M
3.44%431.91M
-1.05%429.93M
0.74%431.28M
1.14%423.81M
-0.87%417.53M
3.75%434.49M
3.28%428.11M
1.15%419.05M
1.94%421.19M
1.62%418.78M
-2.17%414.50M
-1.31%414.29M
-1.35%413.18M
-2.05%412.09M
-0.11%423.68M
-2.14%419.80M
-5.26%418.83M
-3.55%420.73M
-2.96%424.13M
72.83%428.96M
82.32%442.10M
81.82%436.22M
89.03%437.05M
18.55%248.19M
9.58%242.48M
4.22%239.92M
3.38%231.21M
-2.59%209.36M
4.81%221.29M
14.33%230.21M
15.24%223.66M
14.93%214.92M
20.65%211.14M
21.41%201.35M
20.85%194.07M
18.71%187.00M
13.85%174.99M
11.91%165.84M
12.95%160.60M
13.79%157.53M
--153.71M
--148.19M
--142.19M
--138.44M
-減価償却累計額
6.00%186.26M
6.94%185.76M
5.62%179.82M
7.11%179.10M
-1.48%175.73M
-1.03%173.71M
-1.75%170.25M
-3.64%167.22M
4.75%178.38M
5.09%175.52M
5.02%173.29M
5.91%173.53M
5.73%170.29M
1.25%167.02M
2.25%165.00M
4.06%163.85M
5.85%161.06M
10.99%164.95M
11.45%161.36M
4.92%157.45M
4.58%152.16M
4.66%148.62M
0.52%144.79M
9.36%150.08M
7.02%145.50M
10.35%142.00M
35.22%144.03M
29.05%137.24M
31.32%135.95M
28.57%128.68M
10.52%106.52M
13.36%106.34M
14.64%103.53M
14.87%100.08M
14.07%96.38M
14.56%93.81M
13.01%90.30M
12.47%87.12M
12.19%84.49M
11.01%81.88M
9.79%79.91M
8.62%77.47M
8.17%75.31M
--73.76M
--72.78M
--71.32M
--69.62M
のれんおよびその他無形資産
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
0.00%310.56M
-0.08%310.56M
-0.09%310.56M
-0.10%310.56M
-0.11%310.56M
-0.03%310.82M
-0.03%310.84M
-0.03%310.87M
-0.03%310.89M
-0.03%310.92M
-0.03%310.94M
-0.03%310.96M
-0.03%310.99M
-0.05%311.02M
-0.05%311.05M
-0.05%311.07M
-0.06%311.10M
-0.04%311.17M
-0.04%311.20M
-0.05%311.24M
-0.26%311.27M
-0.26%311.30M
-0.26%311.34M
--311.38M
--312.06M
--312.11M
--312.15M
長期借入金
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--202.00K
--220.00K
--238.00K
----
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----
----
その他固定資産
5.09%3.24M
0.75%3.09M
12.22%3.42M
3.31%3.12M
-8.11%3.08M
-5.49%3.06M
-11.72%3.04M
-27.65%3.02M
-31.47%3.35M
-34.41%3.24M
-22.31%3.45M
36.77%4.17M
5.86%4.90M
6.86%4.94M
-2.65%4.44M
-37.03%3.05M
-13.60%4.63M
-5.81%4.62M
-14.63%4.56M
-15.06%4.84M
-25.98%5.35M
-61.76%4.91M
-59.49%5.34M
-19.33%5.70M
-7.12%7.23M
61.60%12.84M
60.55%13.18M
-5.13%7.07M
2.92%7.79M
2.09%7.95M
-69.93%8.21M
-10.98%7.45M
-11.25%7.56M
-9.66%7.78M
213.94%27.30M
16.83%8.37M
11.22%8.52M
-32.62%8.61M
-51.06%8.70M
-78.00%7.17M
2.71%7.66M
54.33%12.79M
104.13%17.77M
--32.57M
--7.46M
--8.28M
--8.70M
固定資産合計
----
-0.80%566.61M
0.87%572.12M
0.46%566.49M
-0.38%567.84M
0.85%571.19M
1.32%567.17M
0.27%563.90M
1.08%570.03M
0.61%566.39M
-0.80%559.77M
-0.10%562.39M
-0.40%563.95M
-1.91%562.98M
-1.62%564.28M
-2.40%562.94M
-3.13%566.22M
-2.89%573.91M
-4.42%573.55M
-5.18%576.78M
-3.95%584.49M
-4.48%590.98M
40.14%600.07M
43.74%608.29M
43.98%608.52M
46.83%618.71M
1.47%428.18M
-2.35%423.18M
-5.08%422.64M
-4.74%421.39M
-7.64%421.98M
-0.78%433.37M
3.38%445.24M
3.66%442.37M
8.16%456.88M
6.09%436.77M
6.31%430.67M
4.73%426.73M
2.69%422.40M
-2.87%411.71M
2.57%405.09M
4.14%407.46M
5.56%411.32M
--423.89M
--394.94M
--391.26M
--389.67M
総資産
0.49%596.78M
-1.27%590.45M
-0.05%592.01M
-0.51%589.97M
-0.56%593.85M
1.30%598.02M
-0.82%592.30M
-1.55%593.03M
-3.59%597.16M
-3.14%590.33M
-2.70%597.22M
-0.32%602.37M
3.42%619.40M
1.81%609.44M
1.42%613.79M
-2.79%604.28M
-10.02%598.93M
-8.40%598.58M
-3.13%605.22M
-2.17%621.65M
4.49%665.59M
1.05%653.50M
38.76%624.75M
42.82%635.43M
41.98%636.99M
46.67%646.72M
1.70%450.23M
-1.93%444.90M
-3.26%448.65M
-4.84%440.93M
-6.07%442.71M
-2.90%453.67M
-0.69%463.79M
-0.58%463.35M
2.23%471.31M
3.64%467.21M
5.34%467.02M
4.15%466.05M
1.26%461.03M
-5.50%450.79M
2.34%443.32M
6.31%447.46M
9.20%455.31M
--477.02M
--433.17M
--420.92M
--416.94M
負債
流動負債
-その他未払金
-30.40%2.85M
-20.70%3.10M
-25.23%2.73M
91.65%4.20M
112.79%4.09M
100.26%3.90M
65.43%3.65M
-56.87%2.19M
-68.02%1.92M
-67.59%1.95M
-53.29%2.20M
-4.26%5.08M
-30.09%6.01M
50.44%6.01M
-4.94%4.72M
19.29%5.31M
131.02%8.60M
22.49%4.00M
37.02%4.96M
30.44%4.45M
1.14%3.72M
2.03%3.26M
-36.96%3.62M
-35.42%3.41M
-32.22%3.68M
-58.59%3.20M
-8.34%5.75M
-1.05%5.28M
27.04%5.43M
73.18%7.72M
65.98%6.27M
38.06%5.34M
0.78%4.28M
8.39%4.46M
8.78%3.78M
19.36%3.87M
10.38%4.24M
-2.70%4.11M
1569.23%3.47M
44.81%3.24M
-10.65%3.84M
-0.63%4.23M
-95.03%208.00K
--2.24M
--4.30M
--4.25M
--4.18M
未払費用
-7.35%36.00M
-14.37%31.70M
7.06%38.83M
32.79%42.28M
21.64%38.85M
23.06%37.02M
9.25%36.27M
-0.84%31.84M
-6.42%31.94M
-3.94%30.09M
-12.19%33.20M
-6.68%32.11M
-8.65%34.13M
0.83%31.32M
16.61%37.81M
7.21%34.41M
27.58%37.36M
17.07%31.06M
-25.18%32.42M
-25.91%32.10M
-22.64%29.29M
-57.38%26.53M
-28.75%43.34M
57.14%43.32M
64.31%37.86M
175.66%62.24M
199.58%60.82M
25.85%27.57M
20.90%23.04M
5.81%22.58M
17.41%20.30M
7.20%21.90M
12.70%19.06M
3.09%21.34M
0.48%17.29M
11.96%20.43M
12.54%16.91M
19.76%20.70M
-32.87%17.21M
-29.92%18.25M
-28.32%15.03M
-4.50%17.28M
26.39%25.63M
--26.04M
--20.96M
--18.10M
--20.28M
短期借入金およびリース負債
11.54%174.00K
8.93%183.00K
21.43%170.00K
39.64%155.00K
40.54%156.00K
52.73%168.00K
27.27%140.00K
1.83%111.00K
1.83%111.00K
-20.29%110.00K
-23.08%110.00K
-26.85%109.00K
-25.85%109.00K
2.99%138.00K
104.29%143.00K
198.00%149.00K
297.30%147.00K
272.22%134.00K
105.88%70.00K
56.25%50.00K
19.35%37.00K
-12.20%36.00K
-50.00%34.00K
-66.32%32.00K
-74.38%31.00K
-69.85%41.00K
-48.48%68.00K
-26.36%95.00K
-3.20%121.00K
8.80%136.00K
-8.33%132.00K
-18.87%129.00K
-27.33%125.00K
-26.90%125.00K
-18.64%144.00K
-14.05%159.00K
-11.34%172.00K
-15.76%171.00K
-14.90%177.00K
-91.28%185.00K
-90.93%194.00K
-90.58%203.00K
-90.40%208.00K
--2.12M
--2.14M
--2.16M
--2.17M
-短期リース負債
11.54%174.00K
8.93%183.00K
21.43%170.00K
39.64%155.00K
40.54%156.00K
52.73%168.00K
27.27%140.00K
1.83%111.00K
1.83%111.00K
-20.29%110.00K
-23.08%110.00K
-26.85%109.00K
-25.85%109.00K
2.99%138.00K
104.29%143.00K
198.00%149.00K
297.30%147.00K
272.22%134.00K
105.88%70.00K
56.25%50.00K
19.35%37.00K
-12.20%36.00K
-50.00%34.00K
-66.32%32.00K
-74.38%31.00K
-69.85%41.00K
-48.48%68.00K
-26.36%95.00K
-3.20%121.00K
8.80%136.00K
-8.33%132.00K
-18.87%129.00K
-27.33%125.00K
-26.90%125.00K
-18.64%144.00K
-14.05%159.00K
-11.34%172.00K
-15.76%171.00K
-14.90%177.00K
-16.67%185.00K
-18.83%194.00K
-20.70%203.00K
-22.10%208.00K
--222.00K
--239.00K
--256.00K
--267.00K
その他流動負債
-30.40%2.85M
-20.70%3.10M
-25.23%2.73M
91.65%4.20M
112.79%4.09M
100.26%3.90M
65.43%3.65M
-56.87%2.19M
-68.02%1.92M
-67.59%1.95M
-53.29%2.20M
-4.26%5.08M
-30.09%6.01M
50.44%6.01M
-4.94%4.72M
19.29%5.31M
131.02%8.60M
22.49%4.00M
37.02%4.96M
30.44%4.45M
1.14%3.72M
2.03%3.26M
-36.96%3.62M
-35.42%3.41M
-32.22%3.68M
-58.59%3.20M
-8.34%5.75M
-1.05%5.28M
27.04%5.43M
73.18%7.72M
65.98%6.27M
38.06%5.34M
0.78%4.28M
8.39%4.46M
8.78%3.78M
19.36%3.87M
10.38%4.24M
-2.70%4.11M
1569.23%3.47M
44.81%3.24M
-10.65%3.84M
-7.63%4.23M
-95.03%208.00K
--2.24M
--4.30M
--4.58M
--4.18M
流動負債合計
2.52%76.78M
-0.55%74.80M
4.24%75.66M
8.60%75.59M
1.55%74.89M
17.38%75.22M
5.94%72.58M
-0.95%69.60M
5.15%73.74M
-9.77%64.08M
-8.14%68.51M
0.80%70.27M
-4.45%70.13M
7.03%71.02M
12.30%74.58M
-0.03%69.71M
9.48%73.40M
12.74%66.36M
-10.20%66.41M
-13.23%69.73M
-13.30%67.04M
-40.31%58.86M
-10.79%73.96M
54.92%80.36M
52.76%77.33M
91.97%98.60M
75.18%82.90M
-10.93%51.87M
-11.90%50.62M
1.32%51.36M
4.43%47.33M
52.95%58.24M
66.07%57.46M
22.19%50.70M
14.50%45.32M
-4.52%38.07M
13.85%34.60M
34.16%41.49M
25.34%39.58M
-11.61%39.88M
-29.09%30.39M
-19.17%30.92M
-18.98%31.58M
--45.12M
--42.86M
--38.26M
--38.97M
固定負債
長期借入金およびリース負債
-7.57%234.22M
-4.78%237.68M
-4.19%241.53M
-1.87%242.24M
10.30%253.41M
9.11%249.62M
9.06%252.08M
31.62%246.86M
9.22%229.74M
9.25%228.78M
9.21%231.15M
-11.86%187.56M
-2.25%210.35M
-9.91%209.40M
-12.34%211.65M
-20.17%212.80M
-34.36%215.19M
-30.39%232.45M
-18.01%241.46M
-11.10%266.55M
15.60%327.86M
23.02%333.92M
297.96%294.49M
322.32%299.85M
229.78%283.61M
219.34%271.44M
-20.43%74.00M
-16.47%71.00M
-8.99%86.00M
-15.84%85.00M
-10.58%93.00M
-20.56%85.00M
-18.88%94.50M
-16.18%101.00M
-15.45%104.00M
-14.40%107.00M
-13.70%116.50M
-19.67%120.50M
-25.45%123.00M
-32.76%125.00M
-52.71%135.00M
-47.52%150.00M
-42.35%165.00M
--185.91M
--285.46M
--285.85M
--286.23M
-長期借入金
-20.69%69.00M
-8.75%73.00M
-15.48%71.00M
-5.00%76.00M
45.00%87.00M
37.93%80.00M
27.27%84.00M
300.00%80.00M
50.00%60.00M
45.00%58.00M
65.00%66.00M
-50.00%20.00M
0.00%40.00M
-25.65%40.00M
-36.31%40.00M
-52.27%40.00M
-71.18%40.00M
-61.98%53.80M
-35.26%62.80M
-17.03%83.80M
63.29%138.80M
99.30%141.50M
31.08%97.00M
42.25%101.00M
-1.16%85.00M
-16.47%71.00M
-20.43%74.00M
-16.47%71.00M
-8.99%86.00M
-15.84%85.00M
-10.58%93.00M
-20.56%85.00M
-18.88%94.50M
-16.18%101.00M
-15.45%104.00M
-14.40%107.00M
-13.70%116.50M
-19.67%120.50M
-25.45%123.00M
-32.76%125.00M
-52.71%135.00M
-47.52%150.00M
-42.35%165.00M
--185.91M
--285.46M
--285.85M
--286.23M
-長期リース負債
-0.71%165.22M
-2.91%164.68M
1.45%170.53M
-0.38%166.24M
-1.96%166.41M
-0.68%169.62M
1.78%168.08M
-0.42%166.86M
-0.36%169.74M
0.81%170.78M
-3.79%165.15M
-3.03%167.56M
-2.76%170.35M
-5.18%169.40M
-3.92%171.65M
-5.45%172.80M
-7.34%175.19M
-7.16%178.65M
-9.54%178.66M
-8.09%182.75M
-4.81%189.06M
-4.00%192.42M
--197.49M
--198.85M
--198.61M
--200.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.23%396.00K
-43.40%729.00K
-39.28%830.00K
-17.81%946.00K
--1.14M
--1.29M
--1.37M
--1.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-2.25%6.16M
-3.93%6.13M
-3.52%6.22M
-11.93%6.24M
-0.30%6.30M
2.67%6.38M
2.87%6.45M
6.67%7.08M
-5.39%6.32M
-9.69%6.21M
-33.05%6.26M
-26.72%6.64M
-27.92%6.68M
-24.81%6.88M
-20.12%9.36M
-21.81%9.06M
-15.97%9.27M
7.37%9.15M
30.46%11.71M
-16.64%11.59M
-15.98%11.03M
-36.03%8.52M
-67.90%8.98M
-54.69%13.90M
-57.48%13.13M
-54.66%13.33M
2.64%27.97M
-2.88%30.67M
15.70%30.87M
-24.07%29.39M
-28.28%27.25M
-35.69%31.58M
-44.98%26.68M
-13.70%38.70M
-14.83%38.00M
7.26%49.11M
0.03%48.50M
-7.13%44.85M
-6.45%44.62M
-0.42%45.78M
384.27%48.48M
383.75%48.29M
378.30%47.69M
--45.98M
--10.01M
--9.98M
--9.97M
固定負債合計
----
-6.22%249.95M
-4.96%255.69M
-2.11%259.18M
9.71%270.38M
8.47%266.51M
8.67%269.02M
30.68%264.76M
9.33%246.46M
10.27%245.70M
8.30%247.56M
-12.17%202.59M
-3.31%225.43M
-10.65%222.81M
-12.50%228.58M
-17.87%230.66M
-31.83%233.14M
-27.94%249.36M
-14.41%261.23M
-10.86%280.85M
15.21%341.99M
21.47%346.04M
198.99%305.23M
202.98%315.06M
151.78%296.84M
147.60%284.88M
-15.24%102.09M
-13.90%103.98M
-7.85%117.90M
-19.24%115.06M
-25.10%120.44M
-26.89%120.77M
-26.52%127.94M
-18.37%142.46M
-9.06%160.81M
-3.56%165.19M
-5.39%174.12M
-12.25%174.51M
-17.12%176.82M
-26.35%171.29M
-44.13%184.03M
-39.46%198.88M
-35.24%213.33M
--232.57M
--329.43M
--328.48M
--329.43M
負債合計
-6.57%322.60M
-4.97%324.75M
-3.00%331.35M
0.12%334.76M
7.83%345.27M
10.31%341.73M
8.08%341.61M
22.54%334.36M
8.34%320.20M
5.43%309.78M
4.26%316.07M
-9.16%272.86M
-3.58%295.56M
-6.93%293.83M
-7.47%303.16M
-14.32%300.37M
-25.06%306.54M
-22.02%315.72M
-13.59%327.64M
-11.34%350.57M
9.32%409.03M
5.58%404.89M
104.98%379.19M
153.70%395.41M
122.03%374.17M
130.43%383.48M
10.27%184.99M
-12.93%155.86M
-9.10%168.52M
-13.84%166.42M
-18.61%167.76M
-11.94%179.00M
-11.17%185.40M
-10.58%193.15M
-4.75%206.12M
-3.74%203.27M
-2.66%208.72M
-6.01%216.00M
-11.64%216.40M
-23.96%211.17M
-42.40%214.42M
-37.34%229.80M
-33.52%244.91M
--277.69M
--372.28M
--366.74M
--368.41M
株主資本
普通株主資本
10.61%244.52M
2.84%243.13M
2.12%241.76M
-11.06%221.52M
-20.07%221.07M
-17.67%236.41M
-19.10%236.73M
-28.32%249.06M
-20.17%276.58M
-16.93%287.15M
-14.77%292.61M
1.29%347.45M
1.39%346.46M
1.34%345.66M
0.99%343.31M
1.19%343.02M
2.18%341.73M
2.79%341.10M
2.60%339.93M
2.91%338.99M
-6.76%334.45M
-11.09%331.83M
-11.92%331.30M
-12.52%329.40M
-4.21%358.71M
-0.19%373.21M
0.74%376.12M
0.94%376.55M
0.46%374.47M
0.41%373.91M
0.31%373.38M
0.44%373.06M
0.47%372.74M
0.64%372.37M
0.60%372.23M
0.28%371.41M
1.83%370.98M
2.69%370.00M
2.83%370.02M
4.82%370.37M
51.33%364.32M
49.75%360.31M
49.66%359.84M
--353.35M
--240.75M
--240.61M
--240.44M
利益剰余金
7.81%29.66M
13.57%22.57M
35.43%18.91M
250.57%33.69M
7100.79%27.51M
397.78%19.87M
220.45%13.96M
153.02%9.61M
101.65%382.00K
77.96%-6.67M
64.21%-11.59M
53.00%-18.13M
52.52%-23.14M
47.39%-30.28M
47.34%-32.39M
42.40%-38.57M
36.62%-48.73M
30.15%-57.55M
28.46%-61.51M
25.16%-66.97M
19.81%-76.89M
25.08%-82.39M
22.46%-85.99M
-2.26%-89.49M
-1.64%-95.89M
-10.65%-109.97M
-12.66%-110.89M
11.06%-87.50M
0.01%-94.34M
2.72%-99.39M
8.05%-98.43M
8.44%-98.39M
16.26%-94.35M
14.82%-102.17M
14.63%-107.05M
17.81%-107.46M
16.79%-112.67M
15.92%-119.94M
16.10%-125.39M
15.10%-130.75M
24.71%-135.42M
23.49%-142.65M
22.13%-149.44M
---154.01M
---179.86M
---186.43M
---191.90M
資本準備金
10.62%244.22M
2.85%242.83M
2.13%241.46M
-11.06%221.22M
-20.07%220.77M
-17.67%236.10M
-19.10%236.42M
-28.34%248.73M
-20.19%276.22M
-16.94%286.79M
-14.78%292.24M
1.29%347.08M
1.39%346.10M
1.34%345.30M
1.00%342.94M
1.19%342.66M
2.18%341.36M
2.79%340.74M
2.60%339.56M
2.91%338.62M
-6.77%334.09M
-11.09%331.48M
-11.92%330.95M
-12.53%329.05M
-4.21%358.33M
-0.19%372.82M
0.74%375.73M
0.94%376.16M
0.47%374.08M
0.41%373.52M
0.31%372.99M
0.44%372.67M
0.47%372.35M
0.64%371.98M
0.60%371.84M
0.28%371.02M
1.83%370.59M
2.69%369.62M
2.83%369.63M
4.82%369.98M
51.35%363.94M
49.62%359.93M
49.68%359.46M
--352.98M
--240.46M
--240.57M
--240.15M
その他の包括利益
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-71.62%63.00K
143.45%126.00K
135.65%190.00K
185.01%516.00K
132.08%222.00K
65.19%-290.00K
43.36%-533.00K
39.24%-607.00K
17.81%-692.00K
-429.25%-833.00K
-1004.81%-941.00K
---999.00K
---842.00K
--253.00K
--104.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
10.30%274.18M
3.67%265.70M
3.98%260.67M
-1.34%255.21M
-10.25%248.58M
-8.65%256.29M
-10.83%250.70M
-21.50%258.67M
-14.48%276.96M
-11.11%280.54M
-9.49%281.15M
8.42%329.51M
10.76%323.84M
11.58%315.61M
11.90%310.62M
12.12%303.92M
13.96%292.39M
13.78%282.86M
13.04%277.58M
12.94%271.08M
-2.38%256.56M
-5.56%248.60M
-7.42%245.57M
-16.96%240.01M
-6.18%262.82M
-4.11%263.24M
-3.53%265.24M
5.24%289.05M
0.63%280.13M
1.60%274.52M
3.68%274.95M
4.06%274.67M
7.78%278.38M
8.05%270.20M
8.40%265.18M
10.15%263.94M
12.84%258.30M
14.88%250.06M
16.27%244.63M
20.21%239.62M
275.95%228.90M
301.77%217.66M
333.49%210.40M
--199.33M
--60.88M
--54.17M
--48.54M
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
監査意見
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