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Hello Group Inc
MOMO
6.910
USD
+0.120
+1.77%
終値 11/03, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 11/04, 09:30 (ET)
824.08M
時価総額
0.96
直近12ヶ月PER
Hello Group Inc
6.910
+0.120
+1.77%
概要
企業名
金融
分析
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
分析
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
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
0.27%
888.29M
-13.26%
856.40M
-11.31%
849.64M
-15.69%
845.90M
-21.30%
885.93M
-35.35%
987.28M
-37.78%
958.00M
-25.15%
1.00B
-29.09%
1.13B
30.96%
1.53B
16.28%
1.54B
-8.22%
1.34B
7.51%
1.59B
-34.55%
1.17B
-20.71%
1.32B
-13.66%
1.46B
-17.68%
1.48B
-17.69%
1.78B
-20.50%
1.67B
-12.99%
1.69B
2.84%
1.79B
24.46%
2.16B
24.75%
2.10B
31.22%
1.94B
150.79%
1.74B
97.83%
1.74B
54.57%
1.68B
54.70%
1.48B
-19.27%
695.53M
18.92%
879.30M
66.47%
1.09B
73.60%
957.64M
70.76%
861.50M
60.86%
739.38M
39.78%
654.31M
24.33%
551.63M
14.71%
504.52M
1.82%
459.64M
3.73%
468.11M
175.24%
443.69M
146.33%
439.84M
--
451.43M
730.76%
451.27M
--
161.20M
--
178.55M
--
54.32M
- 現金および現金同等物
-15.80%
704.58M
-9.78%
750.08M
-27.09%
569.66M
-34.78%
454.69M
31.59%
836.77M
10.22%
831.39M
7.38%
781.36M
41.33%
697.13M
0.62%
635.88M
-1.87%
754.31M
-16.83%
727.63M
-4.40%
493.28M
85.78%
631.94M
40.95%
768.69M
70.23%
874.91M
6.74%
516.00M
-21.82%
340.15M
39.20%
545.38M
39.78%
513.96M
18.41%
483.43M
79.49%
435.10M
1.05%
391.79M
-0.08%
367.69M
43.44%
408.27M
-17.76%
242.41M
23.75%
387.73M
-47.73%
367.98M
-45.32%
284.63M
-34.64%
294.78M
-19.34%
313.32M
172.06%
703.94M
115.04%
520.54M
125.71%
451.02M
100.43%
388.43M
53.12%
258.75M
66.95%
242.07M
99.61%
199.83M
90.29%
193.80M
-62.55%
168.98M
-10.05%
145.00M
-43.93%
100.11M
--
101.84M
730.76%
451.27M
--
161.20M
--
178.55M
--
54.32M
-短期投資
273.77%
183.71M
-31.80%
106.32M
58.50%
279.98M
27.77%
391.21M
-89.97%
49.15M
-79.83%
155.90M
-78.25%
176.64M
-63.86%
306.17M
-48.74%
489.89M
94.47%
772.91M
80.78%
812.04M
-10.30%
847.10M
-15.92%
955.61M
-67.86%
397.45M
-61.14%
449.19M
-21.83%
944.37M
-16.36%
1.14B
-30.26%
1.24B
-33.29%
1.16B
-21.33%
1.21B
-9.53%
1.36B
31.17%
1.77B
31.69%
1.73B
28.32%
1.54B
274.77%
1.50B
138.83%
1.35B
241.46%
1.32B
173.81%
1.20B
-2.37%
400.75M
61.27%
565.98M
-2.59%
385.32M
41.20%
437.10M
34.72%
410.48M
32.02%
350.95M
32.24%
395.57M
3.64%
309.56M
-10.31%
304.69M
-23.96%
265.84M
--
299.13M
--
298.69M
--
339.73M
--
349.58M
--
--
--
--
--
--
--
--
売上債権
29.18%
33.53M
18.37%
30.97M
-8.44%
26.57M
-8.03%
25.67M
-7.30%
25.96M
1.83%
26.17M
6.04%
29.02M
0.02%
27.91M
-9.62%
28.00M
-15.36%
25.70M
-15.08%
27.37M
-18.89%
27.90M
-7.50%
30.98M
-6.64%
30.36M
5.05%
32.23M
-3.15%
34.40M
-10.72%
33.49M
-21.98%
32.52M
-19.11%
30.68M
-33.78%
35.52M
-2.48%
37.52M
-7.19%
41.68M
-64.65%
37.93M
-41.84%
53.64M
15.96%
38.47M
17.46%
44.90M
133.64%
107.29M
182.71%
92.23M
-13.74%
33.17M
16.26%
38.23M
26.40%
45.92M
22.85%
32.62M
68.31%
38.46M
75.34%
32.88M
126.73%
36.33M
48.52%
26.56M
24.06%
22.85M
23.05%
18.75M
67.18%
16.02M
165.06%
17.88M
253.42%
18.42M
--
15.24M
304.78%
9.59M
--
6.75M
--
5.21M
--
2.37M
-受取手形および売掛金
29.18%
33.53M
18.37%
30.97M
-5.14%
26.57M
-4.63%
25.67M
-7.30%
25.96M
1.83%
26.17M
2.38%
28.01M
-3.53%
26.92M
-9.62%
28.00M
-15.36%
25.70M
-15.11%
27.36M
-18.89%
27.90M
-7.50%
30.98M
-6.64%
30.36M
5.05%
32.23M
-3.15%
34.40M
-10.01%
33.49M
-21.38%
32.52M
-17.77%
30.68M
-33.49%
35.52M
-3.15%
37.22M
-7.89%
41.36M
-65.22%
37.32M
-42.08%
53.41M
23.10%
38.43M
40.95%
44.90M
163.98%
107.29M
192.89%
92.22M
-17.49%
31.22M
-1.85%
31.86M
12.14%
40.64M
20.77%
31.49M
75.46%
37.84M
83.16%
32.46M
144.02%
36.24M
53.39%
26.07M
29.34%
21.56M
39.15%
17.72M
110.90%
14.85M
242.00%
17.00M
278.62%
16.67M
--
12.74M
271.03%
7.04M
--
4.97M
--
4.40M
--
1.90M
-その他債権
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
12552.05%
1.01M
--
992.95K
--
0.00
--
0.00
--
7.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
683.37%
296.49K
--
316.04K
--
616.68K
2760.50%
228.39K
-98.06%
37.85K
--
--
-100.00%
0.00
-99.30%
7.98K
214.68%
1.95M
1396.85%
6.37M
5870.93%
5.28M
134.93%
1.14M
-51.66%
620.93K
-58.78%
425.70K
-92.45%
88.40K
-45.18%
484.13K
-26.36%
1.28M
-58.77%
1.03M
218.16%
1.17M
--
883.12K
--
1.74M
--
2.51M
89.59%
368.24K
--
0.00
--
0.00
--
194.23K
前払費用
26.45%
137.94M
34.91%
153.31M
51.72%
152.57M
39.69%
138.86M
-73.19%
109.09M
-36.26%
113.63M
-15.39%
100.56M
-21.08%
99.41M
241.02%
406.97M
47.89%
178.28M
-2.36%
118.86M
-2.26%
125.97M
5.40%
119.34M
10.59%
120.55M
29.83%
121.73M
14.66%
128.87M
39.65%
113.22M
30.13%
109.01M
11.23%
93.76M
21.68%
112.40M
-7.41%
81.08M
-5.13%
83.77M
-8.95%
84.30M
0.72%
92.37M
30.62%
87.57M
20.75%
88.30M
9.05%
92.59M
54.70%
91.71M
40.76%
67.04M
95.60%
73.12M
159.31%
84.90M
123.68%
59.28M
136.47%
47.63M
128.90%
37.38M
79.47%
32.74M
39.03%
26.50M
10.41%
20.14M
54.13%
16.33M
444.23%
18.24M
900.64%
19.06M
517.20%
18.24M
--
10.60M
508.06%
3.35M
--
1.91M
--
2.96M
--
551.30K
その他流動資産
133.80%
497.05M
77.04%
367.60M
44630.23%
630.98M
43501.74%
562.63M
16352.54%
212.60M
1415.51%
207.64M
-90.04%
1.41M
-91.04%
1.29M
-91.27%
1.29M
-4.21%
13.70M
--
14.17M
4193.73%
14.40M
4399.13%
14.81M
4193.53%
14.30M
--
--
--
335.48K
--
329.12K
--
333.13K
--
325.43K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.19M
--
343.75M
--
68.43M
--
--
--
0.00
--
0.00
--
0.00
--
72.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
498.49%
2.12M
--
2.93M
--
2.34M
--
354.13K
流動資産合計
26.20%
1.56B
5.51%
1.41B
52.41%
1.66B
38.97%
1.57B
-21.03%
1.23B
-23.51%
1.33B
-35.94%
1.09B
-24.97%
1.13B
-10.88%
1.56B
31.06%
1.74B
15.02%
1.70B
-7.10%
1.51B
7.94%
1.75B
-30.79%
1.33B
-17.64%
1.48B
-11.71%
1.62B
-15.10%
1.62B
-16.01%
1.92B
-19.25%
1.79B
-11.99%
1.84B
2.25%
1.91B
22.30%
2.29B
18.00%
2.22B
24.81%
2.09B
64.14%
1.87B
76.82%
1.87B
54.38%
1.88B
59.55%
1.67B
20.25%
1.14B
30.81%
1.06B
68.65%
1.22B
73.57%
1.05B
73.07%
947.59M
63.66%
809.65M
44.01%
723.46M
25.81%
604.69M
14.90%
547.51M
3.66%
494.72M
7.73%
502.37M
178.17%
480.63M
152.04%
476.50M
--
477.26M
709.69%
466.32M
--
172.78M
--
189.06M
--
57.59M
固定資産
純固定資産
-9.26%
152.10M
41.99%
157.84M
48.61%
158.79M
137.11%
160.90M
454.19%
167.62M
210.47%
111.16M
155.42%
106.85M
43.46%
67.86M
-43.77%
30.25M
-41.93%
35.80M
-39.27%
41.83M
-41.22%
47.30M
-22.34%
53.79M
-22.58%
61.66M
-17.11%
68.89M
26.67%
80.48M
0.38%
69.26M
13.02%
79.64M
9.99%
83.11M
-23.42%
63.53M
-12.19%
69.00M
-9.51%
70.47M
30.77%
75.56M
70.42%
82.96M
69.41%
78.58M
77.01%
77.88M
41.58%
57.78M
53.12%
48.68M
89.83%
46.38M
129.84%
44.00M
191.60%
40.81M
116.03%
31.79M
65.43%
24.43M
22.13%
19.14M
-13.67%
14.00M
-4.31%
14.72M
22.05%
14.77M
51.63%
15.67M
63.05%
16.21M
73.22%
15.38M
66.93%
12.10M
--
10.34M
201.38%
9.94M
--
8.88M
--
7.25M
--
3.30M
-固定資産
--
--
--
--
--
5.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
221.82%
13.74M
--
11.67M
--
9.29M
--
4.27M
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
291.32%
3.80M
--
2.79M
--
2.04M
--
970.17K
のれんおよびその他無形資産
2907.99%
61.36M
2719.39%
61.51M
1196.73%
30.80M
-28.82%
1.82M
-24.63%
2.04M
-25.77%
2.18M
-26.22%
2.38M
-23.97%
2.56M
-24.51%
2.71M
-24.75%
2.94M
-24.97%
3.22M
-99.53%
3.37M
-99.50%
3.59M
-99.47%
3.91M
-99.41%
4.29M
-4.91%
724.42M
-6.35%
717.98M
0.24%
743.38M
-1.26%
729.64M
-1.35%
761.85M
4.42%
766.69M
-1.09%
741.62M
-7.25%
738.96M
-1.17%
772.25M
-3.32%
734.22M
6846.87%
749.77M
7045.33%
796.75M
10377.71%
781.41M
10248.20%
759.47M
48.30%
10.79M
--
11.15M
--
7.46M
--
7.34M
--
7.28M
--
--
--
--
--
--
--
--
--
--
--
264.84K
--
508.62K
--
622.26K
--
--
--
--
--
--
--
--
長期借入金
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
0.00
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
224.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
-59.83%
381.12M
-36.98%
583.45M
-39.02%
576.67M
-29.55%
656.52M
107.55%
948.65M
151.65%
925.83M
124.85%
945.62M
72.56%
931.96M
3.93%
457.06M
-68.82%
367.90M
-63.89%
420.55M
-42.84%
540.07M
-52.76%
439.78M
32.43%
1.18B
33.74%
1.16B
29.24%
944.78M
97.16%
930.99M
1430.26%
891.05M
1423.58%
870.74M
6836.76%
731.04M
4289.05%
472.19M
295.33%
58.23M
149.72%
57.15M
-35.76%
10.54M
-43.53%
10.76M
-94.09%
14.73M
21.56%
22.89M
257.89%
16.40M
448.91%
19.05M
8102.83%
249.19M
403.67%
18.83M
401.42%
4.58M
297.73%
3.47M
252.38%
3.04M
36.67%
3.74M
0.24%
914.14K
373.22%
872.72K
17.27%
862.10K
244.67%
2.74M
15.14%
912.00K
-75.10%
184.42K
--
735.12K
--
793.52K
--
792.06K
--
740.68K
--
0.00
固定資産合計
-37.53%
762.44M
-18.83%
923.13M
-24.57%
880.34M
-17.60%
927.16M
99.92%
1.22B
114.48%
1.14B
96.06%
1.17B
57.44%
1.13B
-2.39%
610.46M
-61.23%
530.24M
-56.44%
595.24M
-61.69%
714.72M
-65.85%
625.43M
-23.32%
1.37B
-22.05%
1.37B
14.52%
1.87B
32.73%
1.83B
89.81%
1.78B
86.20%
1.75B
73.73%
1.63B
55.01%
1.38B
3.39%
939.54M
-0.28%
941.46M
2.63%
937.68M
0.59%
890.15M
157.22%
908.75M
711.82%
944.13M
1015.98%
913.68M
1155.84%
884.92M
441.07%
353.29M
133.47%
116.30M
66.52%
81.87M
53.25%
70.47M
38.73%
65.29M
30.37%
49.81M
45.96%
49.17M
113.51%
45.98M
175.60%
47.07M
205.74%
38.21M
207.92%
33.69M
140.50%
21.53M
--
17.08M
195.31%
12.50M
--
10.94M
--
8.95M
--
4.23M
総資産
-5.49%
2.32B
-5.69%
2.33B
12.59%
2.54B
10.77%
2.50B
12.96%
2.45B
8.65%
2.47B
-1.71%
2.26B
1.52%
2.26B
-8.65%
2.17B
-15.70%
2.28B
-19.31%
2.30B
-36.28%
2.22B
-31.17%
2.38B
-27.20%
2.70B
-19.82%
2.84B
0.61%
3.49B
4.95%
3.46B
14.77%
3.71B
12.12%
3.55B
14.56%
3.47B
19.27%
3.29B
16.12%
3.23B
11.90%
3.16B
16.98%
3.03B
36.36%
2.76B
96.93%
2.78B
111.60%
2.83B
128.76%
2.59B
98.85%
2.02B
61.42%
1.41B
72.82%
1.34B
73.04%
1.13B
71.54%
1.02B
61.49%
874.94M
43.04%
773.27M
27.13%
653.86M
19.17%
593.49M
9.60%
541.79M
12.90%
540.58M
179.94%
514.32M
151.52%
498.03M
--
494.34M
674.48%
478.82M
--
183.72M
--
198.01M
--
61.83M
負債
流動負債
-未払配当金
--
--
-50.88%
48.42M
--
--
--
--
--
--
-25.17%
98.57M
--
--
--
2.93M
--
2.88M
8.87%
131.73M
--
--
--
--
--
--
-10.48%
121.00M
--
--
--
--
--
--
-14.03%
135.16M
--
--
--
--
--
--
25.84%
157.23M
--
--
--
--
--
--
--
124.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他未払金
75.59%
6.88M
1.48%
3.88M
-11.78%
3.87M
-16.09%
3.71M
-28.75%
3.92M
-29.64%
3.83M
-15.11%
4.39M
-16.19%
4.42M
-11.33%
5.50M
-17.35%
5.44M
-33.91%
5.17M
-44.13%
5.28M
-31.11%
6.20M
-27.92%
6.58M
-37.25%
7.82M
-35.71%
9.45M
-28.08%
9.00M
-45.82%
9.13M
199.27%
12.47M
251.76%
14.69M
124.52%
12.52M
107.71%
16.85M
-66.31%
4.17M
-50.06%
4.18M
-1.30%
5.58M
43.06%
8.11M
107.62%
12.37M
-31.43%
8.36M
-40.92%
5.65M
-28.00%
5.67M
-26.95%
5.96M
76.94%
12.20M
42.31%
9.56M
18.90%
7.88M
25.20%
8.15M
4.56%
6.89M
4.92%
6.72M
1.73%
6.62M
-5.97%
6.51M
-3.00%
6.59M
-14.85%
6.40M
--
6.51M
4102.99%
6.93M
--
6.80M
--
7.52M
--
164.80K
未払費用
-0.60%
84.74M
16.73%
90.90M
11.02%
97.33M
-8.59%
82.70M
-5.82%
85.25M
-20.60%
77.88M
-24.19%
87.67M
-5.23%
90.47M
-18.93%
90.52M
-18.00%
98.08M
-19.18%
115.64M
-24.40%
95.46M
-3.89%
111.65M
5.33%
119.61M
9.56%
143.09M
-3.31%
126.27M
1.22%
116.17M
-3.29%
113.56M
-5.86%
130.60M
0.69%
130.59M
22.24%
114.77M
23.80%
117.42M
9.90%
138.74M
44.82%
129.69M
-4.51%
93.89M
51.00%
94.85M
40.07%
126.24M
43.45%
89.55M
45.22%
98.32M
86.84%
62.81M
124.50%
90.13M
80.26%
62.43M
163.31%
67.71M
139.21%
33.62M
50.84%
40.15M
152.05%
34.63M
62.10%
25.71M
48.35%
14.05M
197.43%
26.62M
187.39%
13.74M
187.79%
15.86M
--
9.47M
580.79%
8.95M
--
4.78M
--
5.51M
--
1.31M
短期借入金およびリース負債
68.96%
367.13M
71.42%
367.15M
1893.31%
597.49M
1878.62%
595.46M
-34.99%
217.28M
-42.18%
214.19M
-92.19%
29.97M
-92.31%
30.09M
--
334.22M
--
370.41M
--
383.70M
--
391.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借入金
-49.31%
94.79M
-47.41%
96.88M
--
326.86M
--
325.81M
--
187.00M
--
184.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-1.16%
61.72M
-3.96%
60.95M
-4.00%
59.10M
-7.89%
61.02M
-2.03%
62.44M
-5.06%
63.47M
-12.43%
61.56M
-1.36%
66.25M
-9.47%
63.74M
-10.37%
66.85M
-17.11%
70.29M
-19.43%
67.16M
-11.90%
70.41M
-6.73%
74.58M
8.50%
84.81M
12.40%
83.35M
16.32%
79.91M
18.41%
79.96M
-5.51%
78.17M
-10.60%
74.15M
-0.79%
68.71M
-24.18%
67.53M
-39.11%
82.72M
-39.18%
82.95M
-46.34%
69.25M
47.12%
89.07M
104.05%
135.85M
191.66%
136.39M
190.69%
129.07M
47.00%
60.54M
60.56%
66.58M
20.75%
46.76M
34.54%
44.40M
56.37%
41.18M
47.09%
41.47M
52.70%
38.73M
52.16%
33.00M
33.55%
26.34M
72.33%
28.19M
81.64%
25.36M
110.68%
21.69M
--
19.72M
349.01%
16.36M
--
13.96M
--
10.29M
--
3.64M
その他流動負債
3.37%
68.60M
-3.65%
64.84M
-4.51%
62.97M
-8.41%
64.73M
-4.16%
66.36M
-6.91%
67.29M
-12.61%
65.95M
-2.44%
70.67M
-9.62%
69.24M
-10.93%
72.29M
-18.53%
75.46M
-21.94%
72.44M
-13.84%
76.61M
-8.90%
81.16M
2.20%
92.63M
4.45%
92.80M
9.47%
88.92M
5.58%
89.09M
4.31%
90.64M
1.98%
88.85M
8.54%
81.22M
-13.18%
84.37M
-41.38%
86.89M
-39.81%
87.13M
-44.46%
74.83M
46.77%
97.18M
104.35%
148.22M
145.51%
144.75M
149.65%
134.72M
34.96%
66.21M
46.18%
72.53M
29.24%
58.96M
35.86%
53.96M
48.84%
49.06M
42.98%
49.62M
42.77%
45.62M
41.39%
39.72M
25.65%
32.96M
49.04%
34.70M
53.93%
31.95M
57.69%
28.09M
--
26.23M
511.47%
23.29M
--
20.76M
--
17.82M
--
3.81M
流動負債合計
40.59%
680.36M
21.09%
683.39M
204.00%
884.13M
182.95%
860.94M
-19.37%
483.94M
-27.45%
564.39M
-57.67%
290.83M
-54.88%
304.27M
93.82%
600.21M
70.22%
777.88M
73.88%
687.05M
75.61%
674.32M
-14.62%
309.68M
-10.14%
457.00M
2.76%
395.13M
0.90%
383.98M
4.49%
362.72M
3.87%
508.58M
4.82%
384.52M
11.87%
380.55M
11.94%
347.13M
10.88%
489.65M
-8.75%
366.85M
-3.24%
340.17M
-5.76%
310.11M
94.75%
441.61M
50.61%
402.01M
67.63%
351.55M
72.07%
329.05M
58.12%
226.75M
98.73%
266.92M
89.77%
209.71M
113.89%
191.23M
120.65%
143.41M
87.23%
134.31M
96.37%
110.51M
67.96%
89.41M
52.39%
64.99M
88.10%
71.74M
87.91%
56.28M
88.53%
53.23M
--
42.65M
598.50%
38.14M
--
29.95M
--
28.24M
--
5.46M
固定負債
長期借入金およびリース負債
-97.13%
8.52M
-95.20%
13.32M
-94.31%
15.90M
-93.04%
19.67M
6837.17%
297.30M
5033.46%
277.52M
5690.74%
279.45M
4522.94%
282.61M
-99.19%
4.29M
-99.20%
5.41M
-99.34%
4.83M
-99.18%
6.11M
-27.00%
531.38M
-9.98%
676.13M
0.08%
733.22M
1.01%
747.01M
-1.50%
727.88M
5.51%
751.06M
3.90%
732.66M
0.74%
739.52M
6.62%
738.98M
1.52%
711.87M
-3.02%
705.18M
3.78%
734.09M
140.03%
693.10M
--
701.23M
--
727.17M
--
707.37M
--
288.75M
--
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
-長期借入金
-99.84%
426.35K
-99.83%
449.76K
-100.00%
0.00
-100.00%
0.00
--
275.00M
--
270.28M
--
272.20M
--
273.36M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-26.71%
522.17M
-9.28%
663.66M
0.73%
717.02M
-1.69%
724.70M
-3.18%
712.47M
3.64%
731.54M
2.09%
711.81M
2.00%
737.20M
8.04%
735.88M
2.34%
705.85M
-4.12%
697.23M
2.18%
722.76M
135.89%
681.15M
--
689.69M
--
727.17M
--
707.37M
--
288.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-63.71%
8.09M
77.64%
12.87M
119.29%
15.90M
112.59%
19.67M
420.42%
22.30M
34.01%
7.24M
50.29%
7.25M
51.34%
9.25M
-53.45%
4.29M
-56.66%
5.41M
-70.20%
4.83M
-72.59%
6.11M
-40.25%
9.21M
-36.13%
12.47M
-22.31%
16.19M
858.69%
22.30M
396.77%
15.41M
224.70%
19.53M
162.17%
20.85M
-79.48%
2.33M
-74.05%
3.10M
-47.89%
6.01M
--
7.95M
--
11.34M
--
11.95M
--
11.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
30.96%
25.34M
50.94%
29.11M
69.67%
26.91M
34.06%
17.95M
35.30%
19.35M
29.13%
19.29M
3.77%
15.86M
-18.58%
13.39M
-12.89%
14.30M
-28.02%
14.93M
-24.03%
15.28M
-25.78%
16.45M
-21.20%
16.42M
-85.58%
20.75M
-85.39%
20.12M
-84.58%
22.16M
-85.30%
20.84M
5.76%
143.90M
5.81%
137.70M
5.94%
143.78M
10.65%
141.75M
62.06%
136.06M
693.19%
130.14M
1572.67%
135.72M
3236.66%
128.11M
1959.45%
83.96M
593.48%
16.41M
197.65%
8.11M
33.99%
3.84M
39.52%
4.08M
16.47%
2.37M
103.25%
2.73M
88.39%
2.87M
77.17%
2.92M
11.57%
2.03M
-32.00%
1.34M
-26.60%
1.52M
-27.89%
1.65M
--
1.82M
--
1.97M
--
2.07M
--
2.29M
--
--
--
--
--
--
--
--
固定負債合計
-74.58%
95.07M
-77.80%
77.90M
-74.48%
76.24M
-74.09%
82.16M
1036.24%
374.01M
1142.66%
350.84M
1182.22%
298.78M
1034.04%
317.16M
-94.08%
32.92M
-96.05%
28.23M
-97.04%
23.30M
-96.47%
27.97M
-28.03%
555.68M
-22.38%
714.43M
-12.24%
786.85M
-13.19%
791.63M
-15.22%
772.15M
4.82%
920.46M
3.46%
896.61M
0.91%
911.93M
6.57%
910.75M
7.03%
878.16M
10.79%
866.64M
19.77%
903.73M
157.65%
854.62M
13776.57%
820.47M
18173.32%
782.23M
16559.21%
754.54M
6956.39%
331.70M
24.69%
5.91M
110.74%
4.28M
237.70%
4.53M
209.06%
4.70M
187.51%
4.74M
11.57%
2.03M
-32.00%
1.34M
-26.60%
1.52M
-27.89%
1.65M
--
1.82M
--
1.97M
--
2.07M
--
2.29M
--
--
--
--
--
--
--
--
負債合計
-9.62%
775.43M
-16.82%
761.30M
62.88%
960.37M
51.76%
943.10M
35.51%
857.96M
13.54%
915.23M
-17.00%
589.62M
-11.51%
621.43M
-26.84%
633.12M
-31.19%
806.11M
-39.90%
710.35M
-40.26%
702.29M
-23.75%
865.36M
-18.03%
1.17B
-7.74%
1.18B
-9.04%
1.18B
-9.78%
1.13B
4.48%
1.43B
3.86%
1.28B
3.91%
1.29B
8.00%
1.26B
8.38%
1.37B
4.16%
1.23B
12.46%
1.24B
76.27%
1.16B
442.44%
1.26B
336.67%
1.18B
416.28%
1.11B
237.24%
660.75M
57.05%
232.67M
98.91%
271.20M
91.55%
214.24M
115.48%
195.93M
122.31%
148.15M
85.36%
136.34M
92.02%
111.85M
64.41%
90.93M
48.30%
66.64M
92.87%
73.56M
94.50%
58.25M
95.87%
55.30M
--
44.94M
598.50%
38.14M
--
29.95M
--
28.24M
--
5.46M
株主資本
普通株主資本
--
--
--
--
-37.34%
680.64M
--
--
--
--
--
--
-1.27%
1.09B
--
--
--
--
--
--
-2.91%
1.10B
--
--
--
--
--
--
9.99%
1.13B
--
--
--
--
--
--
--
1.03B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.86%
666.58M
--
--
--
--
--
--
2.53%
629.68M
--
--
--
--
--
--
36510.74%
614.12M
--
5.90M
--
4.41M
--
1.68M
利益剰余金
--
--
--
--
4.48%
918.01M
--
--
--
--
--
--
13.89%
878.67M
--
--
--
--
--
--
5.02%
771.54M
--
--
--
--
--
--
-43.05%
734.67M
--
--
--
--
--
--
--
1.29B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
154.75%
51.38M
--
--
--
--
--
--
13.02%
-93.84M
--
--
--
--
--
--
-344.72%
-107.88M
--
-96.68M
--
-74.26M
--
-24.26M
資本準備金
--
--
--
--
-37.34%
680.61M
--
--
--
--
--
--
-1.27%
1.09B
--
--
--
--
--
--
-2.91%
1.10B
--
--
--
--
--
--
9.99%
1.13B
--
--
--
--
--
--
--
1.03B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.86%
666.54M
--
--
--
--
--
--
2.53%
629.64M
--
--
--
--
--
--
36832.33%
614.08M
--
5.88M
--
4.39M
--
1.66M
控除:自己株式
--
--
--
--
-85.33%
44.94M
--
--
--
--
--
--
6.09%
306.31M
--
--
--
--
--
--
15.23%
288.72M
--
--
--
--
--
--
123.90%
250.56M
--
--
--
--
--
--
--
111.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.75%
64.79M
--
--
--
--
--
--
-0.36%
64.31M
--
--
--
--
--
--
--
64.54M
--
64.09M
--
65.35M
--
0.00
その他の包括利益
--
--
--
--
100.83%
145.78K
--
--
--
--
--
--
13.81%
-17.53M
--
--
--
--
--
--
-186.69%
-20.34M
--
--
--
--
--
--
-16.51%
23.46M
--
--
--
--
--
--
--
28.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-259.91%
-16.24M
--
--
--
--
--
--
-339.13%
-4.51M
--
--
--
--
--
--
-763.05%
-1.03M
--
-139.13K
--
-353.62K
--
154.99K
非支配株主持分
--
--
--
--
2.36%
25.88M
--
--
--
--
--
--
13.70%
25.28M
--
--
--
--
--
--
1.87%
22.23M
--
--
--
--
--
--
-27.25%
21.82M
--
--
--
--
--
--
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
-3.27%
1.54B
0.86%
1.57B
-5.20%
1.58B
-4.81%
1.56B
3.68%
1.60B
5.97%
1.56B
5.14%
1.67B
7.54%
1.64B
1.76%
1.54B
-3.82%
1.47B
-4.67%
1.58B
-34.26%
1.52B
-34.80%
1.51B
-32.95%
1.53B
-26.65%
1.66B
6.34%
2.31B
14.05%
2.32B
22.34%
2.28B
17.40%
2.27B
21.99%
2.18B
27.49%
2.03B
22.55%
1.86B
17.47%
1.93B
20.35%
1.78B
17.02%
1.60B
28.79%
1.52B
54.29%
1.64B
61.60%
1.48B
65.87%
1.36B
62.32%
1.18B
67.24%
1.07B
69.22%
917.18M
63.59%
822.12M
52.96%
726.79M
36.38%
636.93M
18.84%
542.01M
13.51%
502.56M
5.73%
475.15M
5.98%
467.03M
196.59%
456.07M
160.77%
442.73M
--
449.41M
681.84%
440.68M
--
153.77M
--
169.78M
--
56.36M
通貨単位
USD
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USD
USD
監査意見
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