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MiMedx Group Inc
MDXG
7.150
USD
-0.010
-0.14%
終値 08/04, 16:00(ET)
15分遅れの株価
7.150
USD
+7.150
時間外取引 (ET)
1.06B
時価総額
26.32
直近12ヶ月PER
MiMedx Group Inc
7.150
-0.010
-0.14%
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
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
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
72.18%
118.87M
119.50%
106.43M
27.34%
104.42M
9.41%
88.80M
0.56%
69.04M
-20.80%
48.49M
24.34%
82.00M
10.85%
81.16M
-5.31%
68.65M
-19.10%
61.22M
-24.27%
65.95M
-19.19%
73.22M
-14.71%
72.50M
-10.70%
75.68M
-9.11%
87.08M
-17.33%
90.61M
76.40%
85.01M
58.33%
84.75M
38.72%
95.81M
16.44%
109.59M
-50.28%
48.19M
88.59%
53.52M
--
69.07M
--
94.12M
--
96.93M
--
28.38M
-20.11%
27.48M
99.16%
36.52M
99.69%
47.53M
75.53%
30.92M
9.23%
34.39M
-61.45%
18.34M
-48.09%
23.80M
-60.58%
17.62M
-39.83%
31.49M
0.68%
47.57M
16.83%
45.85M
3.90%
44.70M
18.73%
52.33M
679.53%
47.25M
835.84%
39.25M
651.42%
43.02M
552.57%
44.08M
-20.46%
6.06M
57.97%
4.19M
89.49%
5.73M
--
6.75M
--
7.62M
--
2.65M
--
3.02M
- 現金および現金同等物
72.18%
118.87M
119.50%
106.43M
27.34%
104.42M
9.41%
88.80M
0.56%
69.04M
-20.80%
48.49M
24.34%
82.00M
10.85%
81.16M
-5.31%
68.65M
-19.10%
61.22M
-24.27%
65.95M
-19.19%
73.22M
-14.71%
72.50M
-10.70%
75.68M
-9.11%
87.08M
-17.33%
90.61M
76.40%
85.01M
58.33%
84.75M
38.72%
95.81M
16.44%
109.59M
-50.28%
48.19M
88.59%
53.52M
--
69.07M
--
94.12M
--
96.93M
--
28.38M
-20.11%
27.48M
99.16%
36.52M
99.69%
47.53M
104.56%
30.92M
20.73%
34.39M
-55.35%
18.34M
-38.34%
23.80M
-60.93%
15.12M
-38.85%
28.49M
-13.08%
41.07M
-1.64%
38.60M
-10.05%
38.70M
5.68%
46.58M
679.53%
47.25M
835.84%
39.25M
651.42%
43.02M
552.57%
44.08M
-20.46%
6.06M
57.97%
4.19M
89.49%
5.73M
--
6.75M
--
7.62M
--
2.65M
--
3.02M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.33%
2.50M
-47.83%
3.00M
--
6.50M
--
7.25M
--
6.00M
--
5.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
31.12%
69.23M
9.25%
62.29M
3.63%
55.83M
10.25%
54.03M
7.83%
52.80M
27.57%
57.02M
23.03%
53.87M
17.84%
49.01M
27.28%
48.96M
16.53%
44.69M
6.55%
43.79M
11.91%
41.59M
-18.81%
38.47M
-15.54%
38.35M
-9.62%
41.10M
-15.34%
37.16M
16.14%
47.38M
6.45%
45.41M
40.57%
45.47M
97.44%
43.90M
7539.89%
40.80M
9054.72%
42.66M
--
32.34M
--
22.23M
--
534.00K
--
466.00K
-99.02%
656.00K
-6.06%
59.58M
10.71%
60.74M
24.06%
66.85M
24.92%
67.15M
35.59%
63.43M
39.07%
54.86M
73.81%
53.88M
101.54%
53.76M
100.73%
46.78M
92.43%
39.45M
63.45%
31.00M
65.74%
26.67M
70.02%
23.30M
74.29%
20.50M
93.11%
18.97M
110.27%
16.09M
122.14%
13.71M
198.05%
11.76M
244.19%
9.82M
--
7.65M
--
6.17M
--
3.95M
--
2.85M
-受取手形および売掛金
31.12%
69.23M
9.25%
62.29M
3.63%
55.83M
10.25%
54.03M
7.83%
52.80M
27.57%
57.02M
25.04%
53.87M
20.02%
49.01M
30.01%
48.96M
18.63%
44.69M
6.77%
43.08M
11.75%
40.83M
1.12%
37.66M
6.36%
37.67M
13.92%
40.35M
10.57%
36.54M
23.74%
37.24M
10.92%
35.42M
9.58%
35.42M
54.48%
33.04M
--
30.10M
--
31.93M
--
32.33M
--
21.39M
--
--
--
--
--
--
-6.06%
59.58M
10.71%
60.74M
24.06%
66.85M
24.92%
67.15M
35.59%
63.43M
39.07%
54.86M
73.81%
53.88M
101.54%
53.76M
100.73%
46.78M
92.43%
39.45M
63.45%
31.00M
65.74%
26.67M
70.02%
23.30M
74.29%
20.50M
93.11%
18.97M
110.27%
16.09M
122.14%
13.71M
198.05%
11.76M
244.19%
9.82M
--
7.65M
--
6.17M
--
3.95M
--
2.85M
棚卸資産
-0.66%
24.89M
-1.57%
24.07M
13.25%
23.81M
27.17%
24.25M
49.01%
25.06M
66.84%
24.45M
59.46%
21.02M
36.43%
19.07M
25.65%
16.82M
11.29%
14.66M
15.75%
13.18M
24.83%
13.98M
32.01%
13.38M
13.71%
13.17M
9.92%
11.39M
1.57%
11.20M
-4.05%
10.14M
25.25%
11.58M
13.81%
10.36M
-8.40%
11.02M
-29.34%
10.56M
-43.71%
9.25M
--
9.10M
--
12.03M
--
14.95M
--
16.43M
-46.86%
9.47M
-43.11%
10.42M
-12.63%
15.03M
-10.67%
16.05M
138.79%
17.81M
223.95%
18.31M
345.78%
17.21M
322.95%
17.97M
45.33%
7.46M
19.29%
5.65M
-8.73%
3.86M
16.73%
4.25M
32.27%
5.13M
4.54%
4.74M
0.21%
4.23M
-8.02%
3.64M
28.38%
3.88M
151.51%
4.53M
338.73%
4.22M
397.33%
3.96M
--
3.02M
--
1.80M
--
961.94K
--
795.52K
前払費用
20.67%
4.86M
-12.21%
5.35M
-10.78%
5.02M
-1.59%
2.91M
9.42%
4.03M
-30.93%
6.09M
-34.95%
5.62M
-36.87%
2.95M
-9.84%
3.68M
43.81%
8.82M
40.68%
8.65M
125.17%
4.68M
21.94%
4.08M
30.69%
6.14M
9.65%
6.15M
39.28%
2.08M
17.54%
3.35M
-10.38%
4.70M
-15.95%
5.61M
-21.27%
1.49M
11.85%
2.85M
13.40%
5.24M
--
6.67M
--
1.90M
--
2.55M
--
4.62M
-63.95%
2.13M
7.24%
6.66M
37.65%
8.22M
19.12%
6.88M
63.31%
5.89M
126.63%
6.21M
125.54%
5.97M
146.65%
5.77M
134.35%
3.61M
39.26%
2.74M
13.82%
2.65M
2.72%
2.34M
15.15%
1.54M
27.45%
1.97M
72.01%
2.33M
92.09%
2.28M
103.27%
1.34M
182.48%
1.54M
362.64%
1.35M
214.29%
1.19M
--
657.96K
--
546.72K
--
292.22K
--
377.50K
その他流動資産
-2.29%
3.03M
-29.60%
1.97M
61.43%
2.82M
-6.88%
2.15M
-0.42%
3.10M
21.47%
2.80M
-33.68%
1.75M
-10.50%
2.31M
21.01%
3.11M
-10.31%
2.31M
-6.34%
2.63M
200.23%
2.58M
41.52%
2.57M
-27.17%
2.57M
-16.67%
2.81M
-84.28%
860.00K
-65.02%
1.82M
-32.32%
3.53M
-44.35%
3.37M
46.27%
5.47M
-31.13%
5.19M
-28.47%
5.22M
--
6.06M
--
3.74M
--
7.54M
--
7.29M
600.54%
9.02M
--
926.00K
--
1.02M
--
1.20M
--
1.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資産合計
43.41%
220.88M
44.12%
200.11M
16.82%
191.89M
11.42%
172.14M
9.06%
154.02M
5.43%
138.85M
22.40%
164.26M
13.57%
154.50M
7.80%
141.22M
-3.09%
131.70M
-9.64%
134.20M
-4.13%
136.04M
-11.30%
131.01M
-9.37%
135.91M
-7.53%
148.52M
-17.25%
141.90M
37.27%
147.69M
29.40%
149.96M
30.32%
160.62M
27.94%
171.47M
-12.17%
107.59M
102.65%
115.89M
--
123.25M
--
134.02M
--
122.50M
--
57.19M
-61.48%
48.75M
7.36%
114.11M
30.15%
132.55M
27.99%
121.90M
31.39%
126.54M
3.45%
106.29M
10.93%
101.84M
15.74%
95.24M
12.41%
96.31M
32.98%
102.75M
38.47%
91.81M
21.18%
82.29M
31.03%
85.68M
198.94%
77.26M
207.97%
66.30M
228.21%
67.90M
261.49%
65.39M
60.13%
25.85M
174.06%
21.53M
193.56%
20.69M
--
18.09M
--
16.14M
--
7.86M
--
7.05M
固定資産
純固定資産
3.80%
10.38M
2.15%
11.07M
26.84%
11.55M
-2.53%
9.29M
-0.06%
10.00M
1.99%
10.84M
-19.10%
9.11M
-18.08%
9.54M
-19.18%
10.00M
-19.01%
10.63M
-18.79%
11.26M
-8.74%
11.64M
-7.75%
12.38M
-10.18%
13.12M
-7.96%
13.86M
-10.72%
12.76M
-2.29%
13.42M
-2.53%
14.61M
-4.23%
15.06M
-15.01%
14.29M
-25.87%
13.73M
-26.70%
14.99M
--
15.72M
--
16.81M
--
18.52M
--
20.45M
2.21%
14.09M
-3.58%
13.26M
10.50%
14.42M
13.53%
13.76M
45.50%
13.79M
64.24%
13.76M
81.64%
13.05M
88.25%
12.12M
73.95%
9.47M
65.79%
8.38M
53.49%
7.18M
50.16%
6.44M
33.31%
5.45M
34.31%
5.05M
56.50%
4.68M
271.75%
4.29M
281.30%
4.09M
276.21%
3.76M
215.24%
2.99M
43.17%
1.15M
--
1.07M
--
999.87K
--
948.72K
--
805.82K
-固定資産
6.56%
32.81M
5.26%
32.94M
12.83%
32.87M
-35.62%
30.56M
-34.89%
30.79M
-33.79%
31.30M
-38.25%
29.13M
1.49%
47.47M
1.30%
47.29M
1.51%
47.27M
0.95%
47.18M
4.33%
46.77M
4.45%
46.68M
4.27%
46.56M
4.89%
46.74M
5.42%
44.83M
10.44%
44.69M
10.33%
44.66M
12.23%
44.56M
8.42%
42.52M
2.97%
40.46M
1.28%
40.48M
--
39.70M
--
39.22M
--
39.30M
--
39.96M
16.90%
26.06M
14.61%
24.22M
26.33%
24.98M
28.75%
23.21M
54.22%
22.29M
65.04%
21.13M
77.34%
19.78M
75.17%
18.03M
61.57%
14.45M
55.79%
12.80M
48.04%
11.15M
50.18%
10.29M
40.04%
8.95M
27.30%
8.22M
36.76%
7.53M
94.03%
6.85M
90.60%
6.39M
103.73%
6.46M
83.94%
5.51M
29.35%
3.53M
--
3.35M
--
3.17M
--
2.99M
--
2.73M
-減価償却累計額
7.89%
22.43M
6.91%
21.87M
6.46%
21.32M
-43.94%
21.27M
-44.23%
20.79M
-44.16%
20.46M
-44.25%
20.03M
7.98%
37.94M
8.70%
37.28M
9.56%
36.64M
9.27%
35.93M
9.52%
35.13M
9.68%
34.30M
11.31%
33.44M
11.46%
32.88M
13.59%
32.08M
16.98%
31.27M
17.90%
30.05M
23.03%
29.50M
26.00%
28.24M
28.68%
26.73M
30.61%
25.48M
--
23.98M
--
22.41M
--
20.77M
--
19.51M
40.71%
11.97M
48.57%
10.95M
57.05%
10.57M
60.00%
9.45M
70.82%
8.51M
66.55%
7.37M
69.56%
6.73M
53.31%
5.91M
42.30%
4.98M
39.83%
4.43M
39.09%
3.97M
50.21%
3.85M
52.01%
3.50M
17.52%
3.17M
13.31%
2.85M
7.84%
2.57M
0.97%
2.30M
24.21%
2.69M
23.06%
2.52M
23.57%
2.38M
--
2.28M
--
2.17M
--
2.05M
--
1.92M
のれんおよびその他無形資産
-0.06%
31.47M
-4.65%
30.50M
25.79%
31.07M
23.38%
30.64M
25.92%
31.49M
24.57%
31.99M
-4.38%
24.70M
-0.53%
24.84M
-0.44%
25.01M
1.75%
25.68M
1.85%
25.83M
-2.45%
24.97M
-2.37%
25.12M
-2.52%
25.24M
-2.39%
25.36M
-5.70%
25.60M
-5.98%
25.73M
-6.03%
25.89M
-6.39%
25.98M
-2.81%
27.14M
-2.56%
27.36M
-2.52%
27.56M
--
27.75M
--
27.93M
--
28.08M
--
28.27M
-30.97%
30.01M
-44.15%
30.27M
-22.24%
42.49M
-33.29%
42.99M
193.66%
43.47M
266.71%
54.20M
268.69%
54.64M
333.85%
64.44M
-0.55%
14.80M
-1.47%
14.78M
-1.49%
14.82M
-2.00%
14.85M
-2.19%
14.88M
-4.39%
15.00M
-4.57%
15.04M
-3.40%
15.16M
-4.60%
15.22M
-3.24%
15.69M
-14.61%
15.76M
-16.53%
15.69M
--
15.95M
--
16.21M
--
18.46M
--
18.80M
その他固定資産
-18.15%
28.39M
-28.16%
28.73M
-28.23%
29.41M
21253.02%
31.82M
23653.42%
34.68M
27109.52%
40.00M
27590.54%
40.98M
-0.67%
149.00K
-10.98%
146.00K
-14.53%
147.00K
-20.43%
148.00K
-44.44%
150.00K
-47.60%
164.00K
-50.00%
172.00K
-50.40%
186.00K
-35.71%
270.00K
-85.95%
313.00K
-27.27%
344.00K
-15.35%
375.00K
-17.16%
420.00K
84.66%
2.23M
-69.19%
473.00K
--
443.00K
--
507.00K
--
1.21M
--
1.54M
200.04%
28.41M
183.93%
21.06M
38.39%
10.41M
81.63%
9.84M
-38.22%
9.47M
28430.77%
7.42M
28826.92%
7.52M
20734.62%
5.42M
--
15.32M
--
26.00K
--
26.00K
--
26.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
52.46%
319.55K
--
70.00K
--
180.43K
--
204.80K
--
209.59K
固定資産合計
-7.79%
70.23M
-15.12%
70.31M
-3.69%
72.03M
107.86%
71.75M
116.65%
76.17M
127.19%
82.83M
100.86%
74.79M
-6.09%
34.52M
-6.65%
35.16M
-5.39%
36.46M
-5.52%
37.23M
-4.82%
36.76M
-4.56%
37.66M
-5.66%
38.54M
-4.85%
39.41M
-7.72%
38.62M
-8.92%
39.46M
-5.05%
40.85M
-5.71%
41.41M
-7.50%
41.85M
-9.39%
43.32M
-14.39%
43.02M
--
43.92M
--
45.24M
--
47.81M
--
50.26M
8.67%
72.51M
-14.30%
64.60M
-10.50%
67.32M
-18.77%
66.59M
68.48%
66.72M
225.14%
75.38M
241.40%
75.21M
244.18%
81.98M
67.94%
39.60M
15.60%
23.18M
11.69%
22.03M
22.50%
23.82M
22.15%
23.58M
3.10%
20.05M
5.17%
19.72M
13.29%
19.44M
12.94%
19.31M
11.82%
19.45M
-4.39%
18.76M
-13.37%
17.16M
--
17.09M
--
17.40M
--
19.62M
--
19.81M
総資産
26.47%
291.11M
21.99%
270.42M
10.40%
263.92M
29.03%
243.89M
30.51%
230.18M
31.83%
221.68M
39.44%
239.05M
9.39%
189.02M
4.57%
176.38M
-3.60%
168.16M
-8.78%
171.43M
-4.28%
172.80M
-9.87%
168.67M
-8.58%
174.44M
-6.98%
187.93M
-15.38%
180.52M
24.01%
187.15M
20.08%
190.81M
20.86%
202.03M
19.00%
213.32M
-11.39%
150.91M
47.90%
158.91M
--
167.17M
--
179.27M
--
170.31M
--
107.44M
-37.26%
121.25M
-1.63%
178.71M
12.88%
199.87M
6.36%
188.49M
42.20%
193.26M
44.26%
181.66M
55.53%
177.06M
67.02%
177.22M
24.40%
135.91M
29.40%
125.93M
32.33%
113.84M
21.47%
106.11M
29.00%
109.26M
114.85%
97.32M
113.55%
86.02M
130.76%
87.35M
140.73%
84.69M
35.07%
45.30M
46.63%
40.28M
40.92%
37.85M
--
35.18M
--
33.54M
--
27.47M
--
26.86M
負債
流動負債
-その他未払金
-20.04%
3.41M
8.94%
4.43M
222.16%
4.51M
194.01%
5.45M
106.79%
4.27M
126.92%
4.07M
-23.72%
1.40M
-5.50%
1.85M
15.83%
2.06M
15.22%
1.79M
17.19%
1.83M
15.55%
1.96M
6.14%
1.78M
284.44%
1.56M
432.31%
1.56M
678.90%
1.70M
760.51%
1.68M
-66.83%
405.00K
27.27%
294.00K
-59.85%
218.00K
-55.38%
195.00K
-6.72%
1.22M
--
231.00K
--
543.00K
--
437.00K
--
1.31M
-93.65%
647.00K
-97.30%
349.00K
56.52%
18.11M
695.38%
9.31M
2700.27%
10.19M
12051.85%
12.91M
3292.96%
11.57M
86.31%
1.17M
-39.23%
364.00K
-179.13%
-108.00K
452.30%
341.00K
679.54%
628.00K
388.78%
599.00K
11.60%
136.49K
-75.53%
61.74K
-44.36%
80.56K
467.81%
122.55K
-90.24%
122.30K
-75.88%
252.34K
-82.25%
144.78K
--
21.58K
--
1.25M
--
1.05M
--
815.77K
未払費用
37.90%
37.13M
3.99%
28.19M
3.04%
32.68M
-12.38%
28.57M
-21.38%
26.93M
-13.26%
27.11M
-3.53%
31.71M
-7.05%
32.60M
25.53%
34.25M
16.12%
31.25M
-1.59%
32.88M
5.76%
35.08M
-28.82%
27.28M
-42.53%
26.91M
-31.72%
33.41M
-29.27%
33.17M
-17.66%
38.33M
-1.98%
46.83M
-8.48%
48.93M
-19.86%
46.89M
-24.95%
46.55M
-6.79%
47.78M
--
53.46M
--
58.51M
--
62.03M
--
51.26M
57.51%
36.71M
35.64%
23.70M
31.75%
22.70M
48.25%
21.54M
18.44%
23.31M
2.23%
17.48M
28.74%
17.23M
17.80%
14.53M
40.29%
19.68M
49.45%
17.09M
83.57%
13.39M
81.86%
12.34M
100.54%
14.03M
91.58%
11.44M
80.02%
7.29M
42.91%
6.78M
86.83%
6.99M
--
5.97M
--
4.05M
--
4.75M
--
3.74M
--
--
--
--
--
--
短期借入金およびリース負債
25.00%
1.25M
12.50%
1.13M
0.00%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
1.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-98.88%
42.00K
-100.00%
0.00
-100.00%
0.00
0.00%
3.75M
--
3.75M
--
3.75M
--
3.75M
--
3.75M
--
--
--
--
-71.88%
9.00K
-73.68%
15.00K
-74.39%
21.00K
-71.57%
29.00K
-73.77%
32.00K
-52.50%
57.00K
-30.51%
82.00K
-12.82%
102.00K
6.01%
122.00K
5.72%
120.00K
5.39%
118.00K
--
117.00K
251.13%
115.09K
--
113.50K
390.72%
111.96K
--
--
-99.41%
32.78K
--
--
-99.45%
22.82K
--
--
--
5.55M
--
5.29M
--
4.15M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
1.07M
--
969.68K
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-71.88%
9.00K
-73.68%
15.00K
-74.39%
21.00K
-71.57%
29.00K
-73.77%
32.00K
-52.50%
57.00K
-30.51%
82.00K
-12.82%
102.00K
6.01%
122.00K
5.72%
120.00K
5.39%
118.00K
--
117.00K
251.13%
115.09K
--
113.50K
390.72%
111.96K
--
--
--
32.78K
--
--
--
22.82K
--
--
--
--
--
--
--
--
その他流動負債
-20.04%
3.41M
8.94%
4.43M
222.16%
4.51M
194.01%
5.45M
106.79%
4.27M
126.92%
4.07M
-23.72%
1.40M
-5.50%
1.85M
15.83%
2.06M
15.22%
1.79M
17.19%
1.83M
15.55%
1.96M
6.14%
1.78M
284.44%
1.56M
432.31%
1.56M
678.90%
1.70M
760.51%
1.68M
-66.83%
405.00K
27.27%
294.00K
-59.85%
218.00K
-55.38%
195.00K
-6.72%
1.22M
--
231.00K
--
543.00K
--
437.00K
--
1.31M
-93.65%
647.00K
-97.30%
349.00K
56.52%
18.11M
695.38%
9.31M
2700.27%
10.19M
12051.85%
12.91M
3292.96%
11.57M
86.31%
1.17M
-39.23%
364.00K
-179.13%
-108.00K
452.30%
341.00K
679.54%
628.00K
388.78%
599.00K
11.60%
136.49K
-75.53%
61.74K
-44.36%
80.56K
467.81%
122.55K
-90.24%
122.30K
-75.88%
252.34K
-82.25%
144.78K
--
21.58K
--
1.25M
--
1.05M
--
815.77K
流動負債合計
25.69%
50.29M
0.94%
42.62M
-0.90%
45.59M
-3.86%
41.94M
-10.00%
40.01M
3.31%
42.22M
5.63%
46.01M
-4.87%
43.63M
19.72%
44.46M
11.69%
40.87M
2.83%
43.56M
9.85%
45.86M
-26.56%
37.14M
-33.96%
36.59M
-28.41%
42.36M
-27.14%
41.75M
-20.56%
50.57M
-13.01%
55.41M
-12.12%
59.16M
-21.90%
57.30M
-18.49%
63.66M
-1.01%
63.70M
--
67.32M
--
73.37M
--
78.10M
--
64.35M
-9.70%
45.81M
-15.44%
35.16M
33.66%
51.51M
71.97%
49.60M
89.46%
50.73M
70.74%
41.58M
98.03%
38.54M
56.24%
28.84M
45.50%
26.78M
68.53%
24.35M
96.32%
19.46M
92.41%
18.46M
91.55%
18.40M
73.43%
14.45M
61.43%
9.91M
60.69%
9.59M
91.50%
9.61M
-21.02%
8.33M
-25.48%
6.14M
-12.15%
5.97M
--
5.02M
--
10.55M
--
8.24M
--
6.80M
固定負債
長期借入金およびリース負債
-5.69%
17.21M
-4.99%
17.53M
-63.61%
17.83M
-63.20%
18.02M
-62.63%
18.25M
-62.12%
18.45M
0.82%
48.99M
1.01%
48.97M
1.00%
48.84M
0.98%
48.71M
-6.44%
48.59M
0.96%
48.48M
0.94%
48.36M
-4.36%
48.24M
2.53%
51.94M
-6.00%
48.02M
-24.87%
47.91M
-21.50%
50.44M
-21.86%
50.66M
-21.88%
51.08M
-4.23%
63.77M
1588.52%
64.25M
--
64.83M
--
65.39M
--
66.58M
--
3.81M
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
4.01M
--
3.49M
--
3.24M
--
3.02M
-長期借入金
-5.69%
17.21M
-4.99%
17.53M
-62.93%
17.83M
-63.20%
18.02M
-62.63%
18.25M
-62.12%
18.45M
-1.02%
48.10M
1.01%
48.97M
1.00%
48.84M
0.98%
48.71M
0.97%
48.59M
0.96%
48.48M
0.94%
48.36M
0.92%
48.24M
0.90%
48.13M
0.81%
48.02M
-22.07%
47.91M
-22.45%
47.80M
-22.95%
47.70M
-23.40%
47.63M
-2.54%
61.47M
--
61.64M
--
61.91M
--
62.17M
--
63.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
4.01M
--
3.49M
--
3.24M
--
3.02M
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
893.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.78%
3.81M
--
--
--
--
1.00%
2.64M
1.40%
2.96M
7.44%
3.45M
-34.69%
2.29M
-31.38%
2.61M
--
2.92M
--
3.21M
--
3.51M
--
3.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
79.91%
6.98M
42.00%
7.49M
455.11%
7.38M
12.25%
2.92M
19.37%
3.88M
31.02%
5.28M
-72.13%
1.33M
-52.56%
2.60M
-24.05%
3.25M
-11.55%
4.03M
351.56%
4.77M
34.72%
5.49M
29.21%
4.28M
437.54%
4.55M
32.96%
1.06M
320.21%
4.08M
432.80%
3.31M
35.96%
847.00K
28.02%
795.00K
3.41%
970.00K
-33.69%
622.00K
-33.58%
623.00K
--
621.00K
--
938.00K
--
938.00K
--
938.00K
-82.71%
1.65M
-93.60%
1.08M
-93.58%
1.08M
-71.11%
9.86M
753.09%
9.53M
1560.18%
16.80M
1488.06%
16.90M
2889.83%
34.11M
-19.81%
1.12M
-30.17%
1.01M
-25.66%
1.06M
-11.93%
1.14M
-8.23%
1.39M
10.36%
1.45M
14.42%
1.43M
762.11%
1.30M
-75.30%
1.52M
322.15%
1.31M
290.83%
1.25M
-96.70%
150.27K
--
6.15M
--
311.08K
--
320.06K
--
4.55M
固定負債合計
9.33%
24.20M
5.46%
25.02M
-49.90%
25.21M
-59.39%
20.94M
-57.51%
22.13M
-55.01%
23.73M
-5.71%
50.32M
-4.44%
51.57M
-1.04%
52.09M
-0.10%
52.74M
0.70%
53.37M
3.60%
53.97M
2.77%
52.64M
2.66%
52.79M
3.00%
53.00M
0.08%
52.09M
-20.45%
51.22M
-20.73%
51.42M
-21.38%
51.45M
-21.52%
52.05M
-4.64%
64.39M
1267.72%
64.87M
--
65.45M
--
66.33M
--
67.52M
--
4.74M
-82.71%
1.65M
-93.60%
1.08M
-93.59%
1.08M
-71.13%
9.86M
730.23%
9.53M
1496.39%
16.81M
1388.73%
16.91M
2643.97%
34.13M
-24.77%
1.15M
-34.67%
1.05M
-30.01%
1.14M
-17.97%
1.24M
0.53%
1.53M
13.00%
1.61M
29.76%
1.62M
425.75%
1.52M
-85.06%
1.52M
-62.51%
1.43M
-64.90%
1.25M
-96.19%
288.44K
--
10.16M
--
3.80M
--
3.56M
--
7.57M
負債合計
19.86%
74.48M
2.57%
67.64M
-26.49%
70.81M
-33.95%
62.88M
-35.64%
62.14M
-29.55%
65.95M
-0.61%
96.33M
-4.63%
95.20M
7.55%
96.55M
4.73%
93.61M
1.65%
96.92M
6.38%
99.82M
-11.80%
89.78M
-16.33%
89.38M
-13.80%
95.35M
-14.18%
93.84M
-20.51%
101.79M
-16.91%
106.83M
-16.69%
110.61M
-21.72%
109.35M
-12.07%
128.05M
86.09%
128.57M
--
132.77M
--
139.69M
--
145.63M
--
69.09M
-21.25%
47.46M
-37.94%
36.23M
-5.15%
52.59M
-5.59%
59.45M
115.80%
60.26M
129.83%
58.39M
169.21%
55.45M
219.62%
62.98M
40.12%
27.93M
58.18%
25.41M
78.55%
20.60M
77.35%
19.70M
79.13%
19.93M
64.60%
16.06M
56.07%
11.54M
77.51%
11.11M
-26.68%
11.13M
-32.01%
9.76M
-37.38%
7.39M
-56.42%
6.26M
--
15.18M
--
14.35M
--
11.80M
--
14.36M
株主資本
普通株主資本
5.97%
291.24M
2.45%
287.01M
2.88%
284.37M
48.40%
279.70M
50.16%
274.83M
56.56%
280.15M
58.92%
276.39M
9.60%
188.49M
8.00%
183.02M
8.06%
178.94M
4.89%
173.92M
6.08%
171.98M
6.69%
169.47M
5.58%
165.60M
4.46%
165.81M
2.33%
162.12M
4.68%
158.83M
4.65%
156.85M
7.72%
158.72M
10.21%
158.43M
11.24%
151.74M
-9.93%
149.88M
--
147.34M
--
143.76M
--
136.41M
--
166.41M
2.10%
164.76M
2.19%
163.56M
3.47%
162.00M
1.37%
153.85M
-1.15%
161.37M
2.48%
160.05M
0.04%
156.57M
-4.25%
151.77M
0.43%
163.24M
-1.15%
156.18M
1.51%
156.51M
4.99%
158.51M
10.28%
162.54M
46.39%
158.00M
46.87%
154.18M
46.69%
150.98M
64.28%
147.39M
23.65%
107.93M
31.96%
104.98M
36.07%
102.92M
--
89.72M
--
87.29M
--
79.55M
--
75.64M
利益剰余金
30.13%
-74.62M
32.30%
-84.24M
31.73%
-91.26M
47.26%
-98.70M
45.43%
-106.79M
36.81%
-124.42M
30.34%
-133.68M
2.26%
-187.16M
-6.90%
-195.69M
-14.34%
-196.89M
-18.67%
-191.91M
-16.82%
-191.49M
-13.29%
-183.07M
-7.75%
-172.20M
-6.79%
-161.71M
-21.57%
-163.92M
-39.99%
-161.59M
-49.41%
-159.81M
-48.25%
-151.42M
-42.44%
-134.84M
-7.83%
-115.43M
-19.07%
-106.96M
--
-102.14M
--
-94.66M
--
-107.04M
--
-89.83M
-78.10%
-46.58M
111.69%
3.70M
60.64%
-13.76M
40.90%
-21.83M
31.40%
-26.16M
38.58%
-31.64M
39.79%
-34.96M
41.83%
-36.93M
43.58%
-38.13M
27.87%
-51.51M
22.70%
-58.06M
15.03%
-63.49M
8.43%
-67.58M
1.33%
-71.41M
-4.23%
-75.11M
-4.79%
-74.72M
-5.90%
-73.80M
-6.30%
-72.37M
-12.84%
-72.06M
-12.97%
-71.30M
--
-69.68M
--
-68.08M
--
-63.86M
--
-63.11M
資本準備金
5.97%
291.10M
2.45%
286.86M
2.89%
284.22M
48.41%
279.56M
50.18%
274.69M
56.57%
280.00M
58.94%
276.25M
9.60%
188.37M
8.00%
182.91M
8.06%
178.83M
4.89%
173.80M
6.09%
171.87M
6.70%
169.35M
5.59%
165.49M
4.47%
165.69M
2.33%
162.00M
4.68%
158.72M
4.65%
156.73M
7.73%
158.61M
10.21%
158.32M
11.25%
151.63M
-9.94%
149.76M
--
147.23M
--
143.65M
--
136.30M
--
166.30M
2.10%
164.65M
2.19%
163.45M
3.47%
161.88M
1.37%
153.74M
-1.15%
161.26M
2.48%
159.94M
0.04%
156.46M
-4.26%
151.66M
0.43%
163.13M
-1.15%
156.07M
1.51%
156.40M
4.99%
158.40M
10.29%
162.43M
46.42%
157.89M
46.91%
154.08M
46.73%
150.87M
64.33%
147.28M
23.66%
107.83M
31.97%
104.88M
36.09%
102.83M
--
89.63M
--
87.20M
--
79.47M
--
75.56M
控除:自己株式
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--
-99.88%
1.00K
-100.00%
0.00
-99.83%
7.00K
-99.93%
3.00K
-83.50%
840.00K
-46.07%
4.02M
-62.68%
4.00M
-67.40%
4.38M
-59.52%
5.09M
-31.07%
7.45M
12.56%
10.72M
187.17%
13.45M
-67.09%
12.58M
--
10.81M
--
9.52M
--
4.68M
--
38.22M
1902.89%
44.38M
382.55%
24.78M
24050.00%
966.00K
403.72%
2.98M
-87.06%
2.22M
23.64%
5.14M
-99.92%
4.00K
-93.13%
592.00K
203.80%
17.13M
-22.17%
4.15M
13.59%
5.21M
34384.00%
8.62M
22448.00%
5.64M
21248.31%
5.34M
18253.33%
4.59M
0.00%
25.00K
0.00%
25.00K
0.00%
25.00K
0.00%
25.00K
0.00%
25.00K
--
25.00K
--
25.00K
--
25.00K
--
25.00K
純資産合計
28.91%
216.62M
30.21%
202.78M
35.31%
193.11M
92.92%
181.01M
110.50%
168.04M
108.90%
155.73M
91.55%
142.72M
28.57%
93.82M
1.19%
79.83M
-12.36%
74.55M
-19.52%
74.51M
-15.82%
72.97M
-7.58%
78.89M
1.29%
85.06M
1.27%
92.58M
-16.63%
86.69M
273.39%
85.36M
176.80%
83.98M
165.77%
91.42M
162.74%
103.98M
-7.39%
22.86M
-20.89%
30.34M
--
34.40M
--
39.58M
--
24.68M
--
38.35M
-44.51%
73.80M
15.57%
142.47M
21.11%
147.27M
12.95%
129.04M
23.16%
133.00M
22.64%
123.28M
30.42%
121.61M
32.22%
114.24M
20.89%
107.99M
23.71%
100.52M
25.17%
93.24M
13.33%
86.40M
21.42%
89.33M
128.64%
81.26M
126.47%
74.49M
141.31%
76.24M
267.71%
73.57M
85.26%
35.54M
109.92%
32.89M
152.81%
31.59M
--
20.01M
--
19.18M
--
15.67M
--
12.50M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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