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Dorian LPG Ltd
LPG
28.820
USD
+1.740
+6.43%
終値 08/04, 16:00(ET)
15分遅れの株価
28.830
USD
+28.830
時間外取引 (ET)
1.23B
時価総額
13.66
直近12ヶ月PER
Dorian LPG Ltd
28.820
+1.740
+6.43%
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
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
FY2013Q4
純資産合計
現金、現金同等物および短期投資
7.77%
316.88M
55.68%
324.53M
86.69%
358.52M
134.60%
364.91M
97.61%
294.04M
60.58%
208.46M
35.93%
192.04M
0.02%
155.55M
-37.15%
148.80M
12.10%
129.82M
44.02%
141.29M
98.73%
155.52M
198.45%
236.76M
-13.31%
115.81M
-32.37%
98.11M
-50.45%
78.25M
25.31%
79.33M
106.51%
133.59M
212.49%
145.06M
627.15%
157.91M
105.29%
63.31M
85.11%
64.69M
-3.78%
46.42M
-66.74%
21.72M
-70.21%
30.84M
-37.18%
34.95M
-5.12%
48.24M
84.63%
65.29M
508.19%
103.51M
74.73%
55.63M
16.67%
50.84M
-25.27%
35.36M
-63.33%
17.02M
44.50%
31.84M
-45.76%
43.58M
-64.87%
47.32M
-77.34%
46.41M
-87.95%
22.03M
-71.61%
80.34M
-64.09%
134.72M
-26.62%
204.82M
-37.17%
182.80M
360.76%
283.01M
--
375.15M
26697.24%
279.13M
--
290.95M
--
61.42M
--
1.04M
- 現金および現金同等物
12.17%
316.88M
50.88%
314.53M
81.54%
348.63M
127.12%
353.29M
89.86%
282.51M
60.58%
208.46M
35.93%
192.04M
0.02%
155.55M
-37.15%
148.80M
12.10%
129.82M
44.02%
141.29M
98.73%
155.52M
198.45%
236.76M
-13.31%
115.81M
-32.37%
98.11M
-45.25%
78.25M
63.94%
79.33M
106.51%
133.59M
212.49%
145.06M
558.16%
142.93M
56.91%
48.39M
85.11%
64.69M
-3.78%
46.42M
-66.74%
21.72M
-70.21%
30.84M
-37.18%
34.95M
-5.12%
48.24M
84.63%
65.29M
508.19%
103.51M
74.73%
55.63M
16.67%
50.84M
-25.27%
35.36M
-63.33%
17.02M
44.50%
31.84M
-45.76%
43.58M
-64.87%
47.32M
-77.34%
46.41M
-87.95%
22.03M
-71.61%
80.34M
-64.09%
134.72M
-26.62%
204.82M
-37.17%
182.80M
360.76%
283.01M
--
375.15M
26697.24%
279.13M
--
290.95M
--
61.42M
--
1.04M
-短期投資
--
--
--
10.00M
--
9.89M
--
11.62M
--
11.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
14.98M
--
14.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
-6.73%
49.45M
-34.18%
74.61M
-7.49%
61.98M
10.90%
79.97M
-30.57%
53.01M
31.47%
113.34M
20.77%
67.00M
15.46%
72.11M
30.21%
76.35M
81.55%
86.21M
83.97%
55.47M
42.33%
62.45M
3.98%
58.64M
-37.52%
47.49M
-45.55%
30.15M
-9.36%
43.88M
-16.66%
56.39M
8.61%
76.00M
-20.01%
55.38M
-26.15%
48.41M
47.62%
67.67M
23.13%
69.98M
63.34%
69.23M
99.77%
65.56M
68.42%
45.84M
77.19%
56.84M
56.93%
42.38M
-12.35%
32.82M
-35.91%
27.22M
23.01%
32.08M
-16.73%
27.01M
-16.16%
37.44M
-22.24%
42.47M
-62.78%
26.08M
-38.39%
32.44M
61.98%
44.66M
135.05%
54.61M
583.25%
70.06M
509.34%
52.65M
276.20%
27.57M
544.27%
23.23M
84.25%
10.25M
222.69%
8.64M
--
7.33M
7.86%
3.61M
--
5.57M
--
2.68M
--
3.34M
-受取手形および売掛金
105.71%
1.36M
-64.39%
990.65K
2.36%
1.03M
-83.35%
728.06K
-79.91%
659.57K
-66.44%
2.78M
--
1.01M
188.23%
4.37M
284.76%
3.28M
--
8.29M
-100.00%
0.00
417.74%
1.52M
321.85%
853.06K
-100.00%
0.00
28.08%
347.23K
45.71%
293.05K
-75.36%
202.22K
-99.95%
432.00
-78.39%
271.11K
-87.86%
201.13K
-40.70%
820.85K
10170.57%
842.50K
15190.56%
1.25M
15625.79%
1.66M
311.74%
1.38M
-96.57%
8.20K
-96.04%
8.20K
285.97%
10.54K
2947.71%
336.16K
-82.68%
239.39K
709.00%
206.94K
-96.93%
2.73K
-89.72%
11.03K
-88.98%
1.38M
-99.78%
25.58K
-98.78%
88.83K
-99.53%
107.32K
26.22%
12.54M
41.70%
11.66M
25.18%
7.30M
1061.68%
22.85M
154.47%
9.94M
819.28%
8.23M
--
5.83M
89.81%
1.97M
--
3.90M
--
895.36K
--
1.04M
-その他債権
-8.14%
48.09M
-33.42%
73.62M
-7.64%
60.94M
16.98%
79.24M
-28.35%
52.35M
41.88%
110.56M
18.95%
65.99M
11.16%
67.74M
26.46%
73.07M
64.09%
77.92M
86.12%
55.47M
39.80%
60.94M
2.83%
57.78M
-37.52%
47.49M
-45.91%
29.81M
-9.59%
43.59M
-15.94%
56.19M
9.93%
76.00M
-18.93%
55.11M
-24.55%
48.21M
50.37%
66.85M
21.66%
69.14M
60.41%
67.98M
94.78%
63.90M
65.38%
44.46M
78.50%
56.83M
58.11%
42.38M
-12.38%
32.81M
-36.69%
26.88M
28.93%
31.84M
-17.30%
26.80M
-16.00%
37.44M
-22.10%
42.46M
-57.07%
24.69M
-20.92%
32.41M
119.82%
44.57M
13993.17%
54.50M
18025.13%
57.52M
9914.37%
40.98M
1250.59%
20.28M
-76.41%
386.74K
-80.89%
317.35K
-77.04%
409.26K
--
1.50M
-28.95%
1.64M
--
1.66M
--
1.78M
--
2.31M
棚卸資産
4.82%
2.51M
-8.73%
2.35M
-9.46%
2.43M
-0.11%
2.38M
-9.42%
2.39M
-1.52%
2.57M
14.64%
2.68M
8.59%
2.38M
16.59%
2.64M
10.66%
2.61M
31.54%
2.34M
11.01%
2.19M
12.90%
2.27M
10.84%
2.36M
-18.15%
1.78M
-7.93%
1.97M
0.56%
2.01M
-4.15%
2.13M
-6.33%
2.18M
0.22%
2.14M
-5.47%
2.00M
3.54%
2.22M
8.16%
2.32M
-24.53%
2.14M
4.90%
2.11M
6.31%
2.15M
-15.56%
2.15M
15.20%
2.83M
-22.00%
2.01M
-30.04%
2.02M
22.79%
2.54M
15.31%
2.46M
12.79%
2.58M
35.90%
2.89M
-36.07%
2.07M
-10.07%
2.13M
-32.22%
2.29M
-38.67%
2.12M
-11.14%
3.24M
57.79%
2.37M
218.97%
3.38M
91.98%
3.46M
118.12%
3.64M
--
1.50M
-38.05%
1.06M
--
1.80M
--
1.67M
--
1.71M
前払費用
-5.42%
13.52M
-14.97%
12.72M
-12.13%
13.78M
26.19%
14.42M
68.07%
14.30M
58.83%
14.96M
71.50%
15.68M
13.41%
11.43M
-16.86%
8.51M
12.31%
9.42M
-16.35%
9.15M
-19.53%
10.07M
-0.62%
10.23M
29.73%
8.38M
71.56%
10.93M
176.30%
12.52M
214.80%
10.30M
73.67%
6.46M
39.67%
6.37M
30.98%
4.53M
-13.90%
3.27M
2.43%
3.72M
65.42%
4.56M
24.45%
3.46M
53.72%
3.80M
35.90%
3.63M
36.48%
2.76M
3.39%
2.78M
29.81%
2.47M
28.58%
2.67M
-20.70%
2.02M
17.72%
2.69M
-15.30%
1.90M
-48.46%
2.08M
13.56%
2.55M
25.00%
2.28M
26.24%
2.25M
162.42%
4.03M
78.54%
2.24M
208.51%
1.83M
419.04%
1.78M
673.17%
1.54M
1007.68%
1.26M
--
592.15K
431.23%
343.05K
--
198.81K
--
113.48K
--
64.58K
その他流動資産
--
0.00
--
--
--
788.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
1122.75%
5.32M
73.69%
5.32M
57.74%
5.32M
-100.00%
0.00
-64.22%
434.75K
--
3.06M
--
3.37M
--
1.62M
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
30.95M
--
30.95M
--
30.93M
--
66.54M
--
--
流動資産合計
3.65%
382.36M
22.34%
415.15M
58.44%
439.52M
92.80%
465.55M
56.11%
368.88M
48.79%
339.33M
33.21%
277.41M
4.88%
241.46M
-23.25%
236.30M
4.87%
228.06M
42.35%
208.25M
27.26%
230.23M
100.79%
307.89M
-0.33%
217.46M
-30.15%
146.29M
-16.27%
180.92M
9.83%
153.34M
51.70%
218.19M
68.25%
209.42M
132.64%
216.06M
69.05%
139.61M
47.42%
143.82M
30.29%
124.47M
-10.46%
92.87M
-38.92%
82.59M
5.59%
97.56M
15.91%
95.53M
33.06%
103.72M
111.36%
135.21M
46.95%
92.40M
2.21%
82.42M
-19.13%
77.95M
-39.40%
63.97M
-36.00%
62.88M
-41.77%
80.64M
-42.10%
96.40M
-54.74%
105.56M
-50.39%
98.25M
-53.31%
138.48M
-59.93%
166.49M
-25.99%
233.21M
-39.88%
198.06M
123.93%
296.56M
--
415.52M
5016.71%
315.09M
--
329.45M
--
132.43M
--
6.16M
固定資産
純固定資産
-5.46%
1.35B
-4.71%
1.36B
-4.59%
1.38B
-0.09%
1.40B
0.14%
1.42B
13.08%
1.42B
16.81%
1.45B
11.82%
1.40B
12.64%
1.42B
-1.58%
1.26B
-7.09%
1.24B
-7.07%
1.25B
-9.48%
1.26B
-9.50%
1.28B
-6.96%
1.33B
-6.84%
1.35B
-4.77%
1.39B
-2.42%
1.41B
-1.59%
1.43B
-1.08%
1.45B
-0.95%
1.46B
-3.00%
1.45B
-3.53%
1.45B
-3.82%
1.47B
-3.94%
1.48B
-3.98%
1.49B
-4.04%
1.51B
-4.06%
1.52B
-4.02%
1.54B
-3.98%
1.56B
-3.90%
1.57B
-3.88%
1.59B
-3.84%
1.60B
-0.76%
1.62B
27.09%
1.64B
61.84%
1.65B
103.74%
1.67B
102.68%
1.63B
84.23%
1.29B
76.69%
1.02B
58.00%
818.62M
94.25%
805.30M
185.31%
698.46M
--
577.70M
176.94%
518.10M
--
414.58M
--
244.81M
--
187.08M
-固定資産
-0.70%
1.94B
-0.14%
1.93B
-0.11%
1.94B
3.35%
1.94B
3.51%
1.95B
13.36%
1.93B
16.20%
1.94B
12.55%
1.88B
13.24%
1.88B
2.42%
1.70B
-3.41%
1.67B
-3.42%
1.67B
-6.62%
1.66B
-6.65%
1.66B
-3.23%
1.73B
-3.16%
1.73B
-0.22%
1.78B
1.77%
1.78B
2.45%
1.78B
2.86%
1.79B
2.95%
1.78B
1.15%
1.75B
0.66%
1.74B
0.37%
1.74B
0.23%
1.73B
0.15%
1.73B
0.06%
1.73B
0.00%
1.73B
0.01%
1.73B
0.00%
1.73B
0.04%
1.73B
0.03%
1.73B
0.03%
1.73B
3.07%
1.73B
31.06%
1.73B
65.49%
1.73B
106.32%
1.73B
104.30%
1.68B
85.65%
1.32B
78.06%
1.04B
59.69%
837.82M
96.12%
821.17M
188.23%
710.45M
--
586.69M
163.98%
524.66M
--
418.70M
--
246.49M
--
198.75M
-減価償却累計額
12.25%
588.87M
12.65%
572.98M
13.05%
556.75M
13.47%
540.59M
13.91%
524.61M
14.14%
508.63M
14.44%
492.48M
14.77%
476.40M
15.13%
460.54M
15.72%
445.61M
9.03%
430.35M
9.61%
415.10M
3.73%
400.01M
4.26%
385.07M
11.92%
394.72M
12.69%
378.70M
20.65%
385.63M
21.77%
369.33M
22.94%
352.68M
24.19%
336.04M
25.60%
319.63M
27.14%
303.29M
29.07%
286.88M
31.36%
270.58M
34.02%
254.47M
37.13%
238.54M
40.96%
222.26M
45.67%
205.98M
51.54%
189.88M
59.04%
173.95M
69.34%
157.68M
84.00%
141.40M
106.24%
125.30M
140.28%
109.38M
189.91%
93.11M
221.16%
76.85M
216.36%
60.76M
186.94%
45.52M
168.03%
32.12M
166.10%
23.93M
192.96%
19.20M
284.87%
15.86M
614.53%
11.98M
--
8.99M
-43.84%
6.56M
--
4.12M
--
1.68M
--
11.67M
その他固定資産
32.28%
20.11M
13.94%
16.84M
18.42%
14.73M
22.83%
14.29M
70.59%
15.21M
32.46%
14.78M
16.18%
12.44M
18.89%
11.64M
-15.53%
8.91M
4.15%
11.16M
-4.02%
10.70M
-15.18%
9.79M
2.23%
10.55M
4.29%
10.71M
14.67%
11.15M
35.86%
11.54M
-76.82%
10.32M
-75.83%
10.27M
-76.11%
9.73M
-77.94%
8.49M
17.67%
44.54M
13.38%
42.49M
8.24%
40.70M
3.38%
38.50M
37.53%
37.85M
21.44%
37.47M
87.67%
37.61M
85.71%
37.24M
-47.91%
27.52M
-41.55%
30.86M
-60.90%
20.04M
-60.81%
20.05M
3.18%
52.83M
-28.88%
52.79M
-18.33%
51.25M
-4.55%
51.17M
8.31%
51.20M
981.99%
74.23M
1024.20%
62.75M
884.79%
53.61M
570.00%
47.27M
4.71%
6.86M
-28.36%
5.58M
--
5.44M
482.22%
7.06M
--
6.55M
--
7.79M
--
1.21M
固定資産合計
-4.93%
1.40B
-5.14%
1.40B
-5.63%
1.42B
-1.09%
1.45B
-0.26%
1.47B
13.72%
1.48B
17.68%
1.51B
13.07%
1.46B
13.32%
1.47B
-0.64%
1.30B
-6.23%
1.28B
-6.54%
1.29B
-9.02%
1.30B
-9.40%
1.31B
-6.78%
1.37B
-6.56%
1.38B
-6.79%
1.43B
-4.44%
1.45B
-3.50%
1.46B
-2.97%
1.48B
-0.68%
1.53B
-3.07%
1.51B
-4.16%
1.52B
-4.46%
1.53B
-3.63%
1.54B
-3.21%
1.56B
-1.98%
1.58B
-2.09%
1.60B
-4.84%
1.60B
-4.92%
1.61B
-5.26%
1.62B
-5.24%
1.63B
-3.13%
1.68B
-1.59%
1.70B
26.36%
1.71B
60.27%
1.72B
100.56%
1.74B
112.37%
1.72B
91.69%
1.35B
84.23%
1.07B
64.88%
865.89M
92.85%
812.16M
178.72%
704.05M
--
583.14M
178.91%
525.16M
--
421.13M
--
252.60M
--
188.29M
総資産
-3.21%
1.78B
-0.02%
1.82B
4.33%
1.86B
12.22%
1.91B
7.53%
1.84B
18.94%
1.82B
19.86%
1.78B
11.83%
1.70B
6.32%
1.71B
0.14%
1.53B
-1.53%
1.49B
-2.63%
1.52B
1.63%
1.61B
-8.22%
1.53B
-9.71%
1.51B
-7.80%
1.56B
-5.40%
1.58B
0.43%
1.67B
1.94%
1.67B
4.81%
1.70B
2.87%
1.67B
-0.10%
1.66B
-2.20%
1.64B
-4.82%
1.62B
-6.38%
1.63B
-2.73%
1.66B
-1.11%
1.68B
-0.49%
1.70B
-0.58%
1.74B
-3.07%
1.71B
-4.92%
1.70B
-5.98%
1.71B
-5.21%
1.75B
-3.44%
1.76B
20.02%
1.79B
46.53%
1.82B
67.61%
1.84B
80.46%
1.82B
48.71%
1.49B
24.25%
1.24B
30.81%
1.10B
34.59%
1.01B
159.88%
1.00B
--
998.66M
332.12%
840.25M
--
750.58M
--
385.03M
--
194.45M
負債
流動負債
-未払配当金
-20.40%
915.15K
-15.19%
757.52K
-16.92%
532.32K
22.60%
1.41M
-8.46%
1.15M
-11.67%
893.15K
-15.06%
640.77K
24.72%
1.15M
154.13%
1.26M
309.21%
1.01M
227.87%
754.39K
--
919.64K
--
494.18K
--
247.09K
--
230.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他未払金
440.15%
39.34K
1334.18%
2.29M
2568.62%
464.26K
-97.01%
7.27K
-95.69%
7.28K
-97.36%
159.75K
-31.83%
17.40K
669.87%
242.78K
350.92%
168.79K
1575.05%
6.04M
-31.83%
25.52K
-19.19%
31.54K
-68.22%
37.43K
42.30%
360.68K
-85.57%
37.43K
-98.11%
39.02K
-73.03%
117.80K
2170.77%
253.46K
586.08%
259.46K
18438.26%
2.07M
-10.78%
436.85K
0.00%
11.16K
238.81%
37.82K
-62.43%
11.16K
41.71%
489.64K
-80.00%
11.16K
-98.64%
11.16K
-10.54%
29.71K
2995.46%
345.51K
-89.97%
55.82K
54.56%
823.49K
-94.39%
33.21K
-98.42%
11.16K
-0.17%
556.36K
-0.43%
532.79K
-4.30%
592.28K
34.85%
708.21K
7.72%
557.30K
10.54%
535.10K
87.21%
618.91K
362.85%
525.17K
-10.60%
517.37K
81.78%
484.08K
--
330.59K
-99.20%
113.47K
--
578.68K
--
266.30K
--
14.12M
未払費用
36.45%
5.39M
-15.95%
3.51M
-20.53%
4.05M
-34.39%
4.54M
-29.96%
3.95M
-32.75%
4.17M
-2.81%
5.10M
36.86%
6.92M
48.30%
5.64M
58.75%
6.20M
-45.27%
5.24M
-52.63%
5.05M
-56.63%
3.80M
-15.09%
3.91M
76.61%
9.58M
70.91%
10.67M
114.78%
8.77M
-21.20%
4.60M
20.60%
5.42M
79.44%
6.24M
18.77%
4.08M
-39.63%
5.84M
-30.94%
4.50M
-40.36%
3.48M
-26.93%
3.44M
154.79%
9.67M
19.12%
6.51M
-9.04%
5.83M
-12.69%
4.70M
-34.07%
3.80M
-8.51%
5.47M
-14.26%
6.41M
-44.59%
5.39M
-26.12%
5.76M
-13.98%
5.98M
7.43%
7.48M
72.13%
9.72M
83.14%
7.79M
94.92%
6.95M
114.59%
6.96M
157.14%
5.65M
58.06%
4.25M
91.66%
3.56M
--
3.24M
54.83%
2.20M
--
2.69M
--
1.86M
--
1.42M
短期借入金およびリース負債
1.80%
54.50M
0.84%
53.88M
0.83%
53.77M
0.82%
53.65M
0.81%
53.54M
2.49%
53.43M
2.48%
53.32M
2.48%
53.22M
-26.31%
53.11M
-25.02%
52.14M
-21.72%
52.03M
0.21%
51.93M
39.09%
72.08M
34.18%
69.53M
-5.25%
66.47M
-2.72%
51.82M
-2.33%
51.82M
-18.99%
51.82M
9.67%
70.16M
-16.73%
53.27M
-17.06%
53.06M
0.00%
63.97M
0.00%
63.97M
0.00%
63.97M
-1.69%
63.97M
-49.45%
63.97M
-49.35%
63.97M
40.10%
63.97M
-1.38%
65.07M
91.81%
126.56M
91.40%
126.29M
-30.80%
45.66M
-0.43%
65.98M
0.41%
65.98M
55.76%
65.98M
160.52%
65.98M
322.68%
66.27M
583.60%
65.71M
340.70%
42.36M
163.48%
25.33M
63.10%
15.68M
0.00%
9.61M
0.00%
9.61M
--
9.61M
-20.64%
9.61M
--
9.61M
--
9.61M
--
12.11M
繰延負債
39.52%
679.26K
66.63%
695.51K
-33.26%
1.55M
100.06%
556.43K
133.44%
486.87K
255.51%
417.41K
186.54%
2.32M
7617.20%
278.13K
-74.38%
208.56K
-92.79%
117.41K
31.82%
808.42K
-99.65%
3.60K
-4.69%
813.97K
2207.09%
1.63M
121.80%
613.27K
-29.00%
1.04M
-58.71%
853.98K
-96.60%
70.57K
-90.46%
276.49K
-62.95%
1.47M
-51.44%
2.07M
-54.45%
2.08M
-38.68%
2.90M
-20.87%
3.96M
-23.47%
4.26M
-28.68%
4.56M
-36.04%
4.72M
-34.21%
5.01M
-23.91%
5.56M
-21.19%
6.39M
12.25%
7.39M
27.18%
7.61M
58.75%
7.31M
72.40%
8.11M
243.28%
6.58M
433.23%
5.98M
310.48%
4.61M
514.88%
4.70M
143.08%
1.92M
108.37%
1.12M
102.53%
1.12M
38.07%
765.08K
42.34%
788.71K
--
538.58K
-13.56%
554.11K
--
554.11K
--
554.11K
--
641.05K
その他流動負債
45.42%
718.60K
417.47%
2.99M
-13.87%
2.01M
8.21%
563.69K
30.95%
494.15K
-90.63%
577.16K
179.86%
2.33M
1382.42%
520.91K
-55.68%
377.35K
209.68%
6.16M
28.16%
833.94K
-96.75%
35.14K
-12.39%
851.40K
513.77%
1.99M
21.41%
650.70K
-69.43%
1.08M
-61.21%
971.79K
-84.48%
324.03K
-81.74%
535.96K
-10.97%
3.54M
-47.24%
2.51M
-54.32%
2.09M
-38.03%
2.94M
-21.11%
3.97M
-19.66%
4.75M
-29.12%
4.57M
-42.32%
4.74M
-34.11%
5.04M
-19.31%
5.91M
-25.60%
6.45M
15.42%
8.21M
16.23%
7.64M
37.81%
7.32M
64.71%
8.67M
190.10%
7.11M
277.70%
6.58M
222.61%
5.31M
310.28%
5.26M
92.67%
2.45M
100.32%
1.74M
146.77%
1.65M
13.21%
1.28M
55.14%
1.27M
--
869.16K
-95.48%
667.58K
--
1.13M
--
820.41K
--
14.76M
流動負債合計
5.96%
107.88M
2.12%
104.62M
-1.21%
104.04M
4.76%
101.23M
7.63%
101.81M
22.15%
102.45M
48.34%
105.32M
34.86%
96.63M
-0.25%
94.60M
-11.58%
83.87M
-26.44%
71.00M
-18.71%
71.65M
15.54%
94.84M
22.35%
94.85M
-1.28%
96.52M
1.63%
88.14M
-3.45%
82.08M
-9.90%
77.53M
19.22%
97.77M
8.62%
86.73M
7.12%
85.01M
3.03%
86.05M
-1.12%
82.01M
-3.77%
79.84M
-3.22%
79.37M
-41.49%
83.52M
-43.15%
82.94M
29.31%
82.98M
-4.38%
82.01M
65.80%
142.76M
73.42%
145.89M
-25.43%
64.17M
-2.68%
85.77M
-2.18%
86.10M
40.71%
84.12M
105.79%
86.05M
212.55%
88.13M
326.01%
88.02M
201.84%
59.78M
143.45%
41.82M
89.53%
28.20M
-7.48%
20.66M
-11.18%
19.81M
--
17.18M
-52.92%
14.88M
--
22.33M
--
22.30M
--
31.60M
固定負債
長期借入金およびリース負債
-12.32%
623.19M
-11.87%
645.39M
-11.48%
667.38M
-4.28%
689.15M
-3.82%
710.78M
20.51%
732.31M
27.64%
753.94M
18.86%
719.99M
25.12%
739.04M
19.73%
607.69M
17.28%
590.69M
13.65%
605.73M
7.84%
590.69M
-9.79%
507.54M
-12.75%
503.64M
-12.56%
532.99M
-8.65%
547.73M
-4.16%
562.63M
-4.17%
577.27M
-1.31%
609.54M
-5.15%
599.57M
-9.32%
587.02M
-9.08%
602.38M
-8.86%
617.63M
-8.92%
632.12M
7.73%
647.36M
11.83%
662.57M
0.45%
677.68M
1.47%
694.04M
-14.24%
600.91M
-17.15%
592.50M
-7.81%
674.67M
-8.36%
683.99M
-6.36%
700.72M
47.17%
715.16M
144.29%
731.83M
304.16%
746.35M
562.12%
748.34M
325.13%
485.93M
154.25%
299.58M
55.04%
184.67M
-7.84%
113.02M
-7.76%
114.30M
--
117.83M
-7.47%
119.11M
--
122.63M
--
123.91M
--
128.72M
-長期借入金
-9.57%
498.77M
-9.32%
512.03M
-9.15%
525.24M
-8.93%
538.41M
-8.72%
551.55M
-2.17%
564.69M
-2.00%
578.17M
-2.29%
591.23M
2.30%
604.26M
13.91%
577.20M
17.90%
589.96M
14.75%
605.11M
9.46%
590.69M
-8.22%
506.74M
-11.33%
500.39M
-11.26%
527.32M
-7.26%
539.65M
-5.83%
552.10M
-6.19%
564.34M
-3.67%
594.25M
-7.94%
581.92M
-9.43%
586.31M
-9.21%
601.58M
-8.97%
616.87M
-8.92%
632.12M
7.73%
647.36M
11.83%
662.57M
0.45%
677.68M
1.47%
694.04M
-14.24%
600.91M
-17.15%
592.50M
-7.81%
674.67M
-8.36%
683.99M
-6.36%
700.72M
47.17%
715.16M
144.29%
731.83M
304.16%
746.35M
562.12%
748.34M
325.13%
485.93M
154.25%
299.58M
55.04%
184.67M
-7.84%
113.02M
-7.76%
114.30M
--
117.83M
-7.47%
119.11M
--
122.63M
--
123.91M
--
128.72M
-長期リース負債
-21.86%
124.42M
-20.45%
133.36M
-19.14%
142.14M
17.07%
150.74M
18.14%
159.23M
449.81%
167.63M
23889.42%
175.78M
20575.49%
128.76M
--
134.78M
3697.82%
30.49M
-77.47%
732.73K
-89.01%
622.77K
-100.00%
0.00
-92.37%
802.79K
-74.83%
3.25M
-62.95%
5.67M
-54.22%
8.08M
1367.64%
10.53M
1500.63%
12.92M
1926.11%
15.30M
--
17.65M
--
717.15K
--
807.49K
--
755.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-98.15%
144.06K
-64.17%
2.92M
-64.83%
3.35M
-62.25%
3.45M
432.34%
7.81M
268.96%
8.15M
626.14%
9.51M
--
9.15M
--
1.47M
--
2.21M
--
1.31M
--
--
--
--
--
--
--
--
--
--
--
--
-99.49%
99.20K
-98.42%
410.77K
-100.00%
0.00
-99.36%
69.75K
18.44%
19.49M
129.36%
26.02M
70.05%
21.65M
-12.00%
10.93M
32.64%
16.46M
-19.53%
11.34M
-9.47%
12.73M
33.93%
12.42M
21.00%
12.41M
--
14.10M
-34.20%
14.06M
--
9.28M
--
10.25M
--
21.37M
その他固定負債
-3.43%
1.48M
1.81%
1.54M
8.44%
1.58M
6.62%
1.55M
6.80%
1.53M
-0.47%
1.51M
3.53%
1.45M
-15.53%
1.45M
-15.10%
1.43M
0.31%
1.52M
-10.39%
1.40M
9.91%
1.72M
10.84%
1.69M
15.84%
1.51M
18.87%
1.57M
29.99%
1.56M
29.93%
1.52M
2.85%
1.31M
6.89%
1.32M
-3.12%
1.20M
-2.40%
1.17M
5.20%
1.27M
3.51%
1.23M
5.94%
1.24M
84.12%
1.20M
109.66%
1.21M
110.15%
1.19M
120.21%
1.17M
34.99%
651.57K
34.94%
576.19K
31.55%
566.93K
22.92%
532.32K
7.75%
482.69K
19.51%
427.01K
23.77%
430.95K
32.60%
433.05K
52.55%
447.99K
32.50%
357.31K
--
348.20K
--
326.58K
--
293.66K
--
269.67K
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
-12.30%
624.67M
-11.84%
646.93M
-11.44%
668.95M
-4.26%
690.70M
-3.80%
712.30M
20.46%
733.83M
27.58%
755.40M
18.77%
721.44M
25.00%
740.47M
19.64%
609.21M
16.52%
592.10M
12.93%
607.45M
7.18%
592.37M
-10.94%
509.20M
-13.40%
508.13M
-13.28%
537.90M
-9.38%
552.71M
-3.06%
571.74M
-3.15%
586.74M
0.01%
620.26M
-3.70%
609.89M
-9.07%
589.76M
-8.73%
605.83M
-8.64%
620.18M
-8.83%
633.32M
7.83%
648.57M
11.90%
663.76M
0.48%
678.86M
1.49%
694.69M
-14.22%
601.48M
-19.31%
593.16M
-10.90%
675.61M
-10.93%
684.47M
-7.69%
701.21M
46.22%
735.08M
143.63%
758.28M
288.71%
768.45M
504.25%
759.64M
296.77%
502.73M
135.93%
311.25M
48.45%
197.69M
-4.70%
125.72M
-5.56%
126.71M
--
131.92M
-11.27%
133.17M
--
131.91M
--
134.16M
--
150.09M
負債合計
-10.02%
732.55M
-10.13%
751.55M
-10.19%
772.99M
-3.20%
791.93M
-2.51%
814.12M
20.66%
836.28M
29.80%
860.72M
20.46%
818.07M
21.52%
835.07M
14.74%
693.08M
9.67%
663.09M
8.48%
679.10M
8.26%
687.21M
-6.96%
604.05M
-11.67%
604.65M
-11.45%
626.04M
-8.65%
634.79M
-3.93%
649.27M
-0.48%
684.51M
0.99%
706.98M
-2.49%
694.91M
-7.69%
675.81M
-7.88%
687.84M
-8.11%
700.03M
-8.24%
712.69M
-1.63%
732.09M
1.03%
746.70M
2.98%
761.83M
0.84%
776.70M
-5.47%
744.24M
-9.78%
739.05M
-12.38%
739.78M
-10.08%
770.23M
-7.12%
787.31M
45.63%
819.20M
139.15%
844.34M
279.21%
856.58M
479.09%
847.66M
283.94%
562.52M
136.80%
353.06M
52.58%
225.89M
-5.10%
146.38M
-6.36%
146.51M
--
149.10M
-18.52%
148.05M
--
154.24M
--
156.46M
--
181.69M
株主資本
普通株主資本
12.26%
868.07M
12.37%
866.62M
12.35%
864.92M
12.18%
858.90M
1.09%
773.23M
0.94%
771.24M
0.90%
769.86M
0.58%
765.68M
0.56%
764.90M
0.55%
764.06M
0.50%
763.02M
0.44%
761.28M
0.44%
760.62M
-12.68%
759.90M
-12.71%
759.22M
-12.81%
757.93M
-12.69%
757.29M
0.37%
870.27M
0.39%
869.74M
0.45%
869.33M
0.37%
867.40M
0.48%
867.02M
0.55%
866.37M
0.60%
865.48M
0.64%
864.17M
0.62%
862.88M
0.63%
861.65M
0.61%
860.33M
0.60%
858.70M
0.60%
857.54M
0.59%
856.26M
0.58%
855.08M
0.57%
853.56M
0.54%
852.41M
0.52%
851.25M
0.49%
850.18M
0.43%
848.76M
0.38%
847.80M
0.36%
846.88M
0.35%
846.02M
22.59%
845.12M
42.62%
844.58M
266.89%
843.82M
--
843.06M
833.08%
689.37M
--
592.19M
--
229.99M
--
73.88M
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
--
--
--
--
--
--
--
--
利益剰余金
-17.50%
311.14M
-1.63%
332.99M
26.98%
354.43M
59.47%
387.80M
62.67%
377.14M
72.56%
338.49M
50.68%
279.12M
18.47%
243.18M
-17.42%
231.84M
-31.30%
196.16M
-31.12%
185.25M
-30.48%
205.27M
-2.99%
280.76M
16.36%
285.51M
28.34%
268.93M
41.27%
295.27M
47.03%
289.40M
46.57%
245.37M
59.01%
209.54M
129.50%
209.00M
131.59%
196.84M
65.84%
167.41M
22.97%
131.78M
-21.05%
91.07M
-37.48%
84.99M
-27.59%
100.95M
-22.19%
107.17M
-22.92%
115.34M
-13.05%
135.94M
-9.70%
139.41M
-7.77%
137.74M
-4.37%
149.65M
-0.91%
156.34M
12.18%
154.39M
80.02%
149.35M
274.85%
156.49M
461.61%
157.78M
614.31%
137.62M
707.82%
82.96M
542.16%
41.75M
891.40%
28.09M
364.87%
19.27M
820.30%
10.27M
--
6.50M
104.64%
2.83M
--
4.14M
--
-1.43M
--
-61.12M
資本準備金
12.27%
867.52M
12.37%
866.08M
12.35%
864.38M
12.18%
858.36M
1.09%
772.71M
0.94%
770.72M
0.90%
769.34M
0.58%
765.16M
0.56%
764.38M
0.55%
763.55M
0.50%
762.50M
0.44%
760.76M
0.44%
760.11M
-12.68%
759.39M
-12.71%
758.71M
-12.81%
757.42M
-12.69%
756.78M
0.37%
869.67M
0.39%
869.14M
0.44%
868.74M
0.37%
866.81M
0.48%
866.43M
0.55%
865.78M
0.60%
864.89M
0.64%
863.58M
0.62%
862.30M
0.63%
861.07M
0.61%
859.74M
0.60%
858.11M
0.60%
856.95M
0.59%
855.67M
0.58%
854.50M
0.57%
852.97M
0.54%
851.83M
0.52%
850.67M
0.49%
849.60M
0.43%
848.18M
0.38%
847.22M
0.36%
846.30M
0.35%
845.44M
22.60%
844.54M
42.62%
844.00M
268.13%
843.24M
--
842.48M
--
688.88M
--
591.76M
--
229.06M
--
--
控除:自己株式
4.94%
133.10M
4.32%
131.10M
4.32%
131.10M
2.91%
126.84M
3.21%
126.84M
2.26%
125.67M
2.26%
125.67M
0.86%
123.25M
1.38%
122.90M
1.38%
122.90M
1.39%
122.90M
6.58%
122.20M
21.39%
121.23M
21.39%
121.23M
35.14%
121.21M
29.73%
114.66M
14.54%
99.86M
90.55%
99.86M
104.87%
89.69M
135.89%
88.38M
138.96%
87.18M
44.15%
52.41M
20.42%
43.78M
3.06%
37.47M
3.58%
36.48M
3.93%
36.36M
3.93%
36.36M
3.93%
36.36M
3.91%
35.22M
3.20%
34.98M
3.51%
34.98M
6.66%
34.98M
61.85%
33.90M
236.59%
33.90M
683.15%
33.80M
--
32.80M
--
20.94M
--
10.07M
--
4.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
2.21%
1.05B
8.58%
1.07B
17.86%
1.09B
26.45%
1.12B
17.13%
1.02B
17.52%
984.06M
11.87%
923.31M
4.89%
885.61M
-5.03%
873.85M
-9.40%
837.33M
-8.99%
825.37M
-10.04%
844.35M
-2.82%
920.15M
-9.02%
924.19M
-8.35%
906.95M
-5.19%
938.55M
-3.09%
946.83M
3.44%
1.02B
3.69%
989.59M
7.71%
989.95M
7.05%
977.05M
5.88%
982.02M
2.35%
954.37M
-2.15%
919.08M
-4.87%
912.68M
-3.58%
927.48M
-2.77%
932.46M
-3.14%
939.32M
-1.70%
959.41M
-1.12%
961.96M
-0.81%
959.01M
-0.42%
969.75M
-0.97%
976.00M
-0.25%
972.90M
4.46%
966.80M
9.70%
973.88M
12.87%
985.60M
12.91%
975.36M
8.36%
925.53M
4.50%
887.76M
26.15%
873.21M
44.86%
863.84M
273.67%
854.09M
--
849.56M
5325.70%
692.20M
--
596.33M
--
228.57M
--
12.76M
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
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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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