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Natural Resource Partners LP
NRP
97.820
USD
+0.320
+0.33%
終値 07/17, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 07/18, 20:00 (ET)
1.29B
時価総額
9.29
直近12ヶ月PER
Natural Resource Partners LP
97.820
+0.320
+0.33%
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
180.95%
30.88M
153.93%
30.44M
67.83%
30.90M
201.40%
32.34M
-37.75%
10.99M
-69.33%
11.99M
-69.79%
18.41M
-81.92%
10.73M
-86.98%
17.66M
-71.15%
39.09M
-48.79%
60.94M
-39.38%
59.36M
40.12%
135.59M
35.81%
135.52M
2.96%
118.99M
-11.66%
97.91M
-3.72%
96.77M
1.55%
99.79M
16.00%
115.57M
56.43%
110.83M
-10.56%
100.51M
-3.51%
98.27M
57.19%
99.64M
33.74%
70.85M
431.27%
112.37M
241.43%
101.84M
-47.72%
63.39M
29.89%
52.98M
-81.27%
21.15M
-26.12%
29.83M
31.23%
121.24M
90.65%
40.78M
116.80%
112.94M
-2.02%
40.37M
51.07%
92.39M
-22.29%
21.39M
56.56%
52.10M
-17.72%
41.20M
-21.72%
61.16M
-60.69%
27.52M
-39.31%
33.27M
-45.87%
50.08M
-21.62%
78.13M
-33.45%
70.01M
-28.01%
54.83M
-38.09%
92.51M
-18.58%
99.67M
-13.75%
105.20M
-29.10%
76.15M
--
149.42M
--
122.42M
--
121.97M
--
107.40M
- 現金および現金同等物
180.95%
30.88M
153.93%
30.44M
67.83%
30.90M
201.40%
32.34M
-37.75%
10.99M
-69.33%
11.99M
-69.79%
18.41M
-81.92%
10.73M
-86.98%
17.66M
-71.15%
39.09M
-48.79%
60.94M
-39.38%
59.36M
40.12%
135.59M
35.81%
135.52M
2.96%
118.99M
-11.66%
97.91M
-3.72%
96.77M
1.55%
99.79M
16.00%
115.57M
56.43%
110.83M
-10.56%
100.51M
-3.51%
98.27M
57.19%
99.64M
33.74%
70.85M
431.27%
112.37M
241.43%
101.84M
-47.72%
63.39M
29.89%
52.98M
-81.27%
21.15M
-26.12%
29.83M
31.23%
121.24M
90.65%
40.78M
116.80%
112.94M
-2.02%
40.37M
51.07%
92.39M
-22.29%
21.39M
56.56%
52.10M
-17.72%
41.20M
-21.72%
61.16M
-60.69%
27.52M
-39.31%
33.27M
-45.87%
50.08M
-21.62%
78.13M
-33.45%
70.01M
-28.01%
54.83M
-38.09%
92.51M
-18.58%
99.67M
-13.75%
105.20M
-29.10%
76.15M
--
149.42M
--
122.42M
--
121.97M
--
107.40M
売上債権
-7.34%
31.39M
-23.41%
31.47M
-4.36%
36.89M
-17.50%
30.62M
-7.23%
33.87M
-3.78%
41.09M
11.07%
38.57M
-0.45%
37.12M
11.56%
36.51M
74.02%
42.70M
49.48%
34.73M
143.36%
37.29M
105.58%
32.73M
99.14%
24.54M
33.04%
23.23M
-30.49%
15.32M
-53.33%
15.92M
-60.08%
12.32M
-36.38%
17.46M
-22.80%
22.04M
-7.86%
34.11M
-3.71%
30.87M
-50.77%
27.45M
-51.97%
28.55M
-33.59%
37.02M
-32.06%
32.06M
13.72%
55.76M
9.51%
59.45M
7.05%
55.74M
-5.36%
47.19M
-4.23%
49.03M
9.83%
54.29M
-6.47%
52.08M
-0.24%
49.86M
-17.87%
51.20M
-20.81%
49.43M
-4.29%
55.68M
-34.20%
49.98M
40.08%
62.34M
42.72%
62.42M
18.07%
58.17M
83.44%
75.95M
13.55%
44.50M
0.33%
43.74M
3.58%
49.27M
-9.46%
41.40M
-16.33%
39.19M
-5.08%
43.59M
0.96%
47.57M
--
45.73M
--
46.84M
--
45.93M
--
47.12M
-受取手形および売掛金
-7.34%
31.39M
-23.41%
31.47M
-4.36%
36.89M
-17.50%
30.62M
-7.23%
33.87M
-3.78%
41.09M
11.07%
38.57M
-0.45%
37.12M
11.56%
36.51M
74.02%
42.70M
49.48%
34.73M
143.36%
37.29M
105.58%
32.73M
99.14%
24.54M
33.04%
23.23M
-30.49%
15.32M
-53.33%
15.92M
-60.08%
12.32M
-36.38%
17.46M
-22.80%
22.04M
-7.86%
34.11M
-3.71%
30.87M
-50.77%
27.45M
-51.97%
28.55M
-33.59%
37.02M
-32.06%
32.06M
13.72%
55.76M
9.51%
59.45M
7.05%
55.74M
-5.36%
47.19M
-4.23%
49.03M
9.83%
54.29M
-6.47%
52.08M
-0.24%
49.86M
-17.87%
51.20M
-20.81%
49.43M
-4.29%
55.68M
-34.20%
49.98M
40.08%
62.34M
42.72%
62.42M
18.07%
58.17M
83.44%
75.95M
13.55%
44.50M
0.33%
43.74M
3.58%
49.27M
-9.46%
41.40M
-16.33%
39.19M
-5.08%
43.59M
0.96%
47.57M
--
45.73M
--
46.84M
--
45.93M
--
47.12M
棚卸資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.78%
9.57M
2.64%
8.05M
5.86%
8.07M
9.57%
7.55M
7.14%
7.67M
0.11%
7.84M
2.94%
7.62M
-12.02%
6.89M
4.54%
7.16M
9.91%
7.83M
27.91%
7.41M
34.76%
7.83M
--
6.85M
--
7.13M
--
5.79M
--
5.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動資産
-38.84%
2.14M
-11.59%
1.96M
-42.30%
1.48M
8.69%
3.11M
8.64%
3.49M
21.73%
2.22M
109.28%
2.57M
-10.58%
2.87M
-8.38%
3.22M
-33.09%
1.82M
21.58%
1.23M
-20.65%
3.20M
16.19%
3.51M
-46.40%
2.72M
-74.57%
1.01M
-18.11%
4.04M
159.09%
3.02M
308.36%
5.08M
-74.60%
3.97M
-76.39%
4.93M
-94.57%
1.17M
-98.84%
1.24M
235.22%
15.64M
375.70%
20.89M
595.40%
21.47M
1744.00%
107.65M
-38.01%
4.67M
37.56%
4.39M
-25.08%
3.09M
-19.71%
5.84M
102.99%
7.53M
-33.18%
3.19M
7.48%
4.12M
70.36%
7.27M
39.31%
3.71M
67.38%
4.78M
-7.68%
3.83M
-0.26%
4.27M
196.00%
2.66M
121.07%
2.85M
162.08%
4.15M
153.05%
4.28M
219.93%
899.00K
-68.49%
1.29M
97.63%
1.58M
62.28%
1.69M
28.90%
281.00K
678.90%
4.10M
26.90%
802.00K
--
1.04M
--
218.00K
--
526.00K
--
632.00K
流動資産合計
33.17%
64.40M
15.52%
63.87M
16.32%
69.27M
30.29%
66.08M
-15.73%
48.36M
-33.87%
55.29M
-38.54%
59.55M
-49.21%
50.72M
-66.60%
57.38M
-48.63%
83.61M
-32.35%
96.89M
-14.85%
99.85M
48.50%
171.83M
38.90%
162.78M
4.54%
143.23M
-14.90%
117.27M
-14.79%
115.71M
-11.27%
117.19M
-4.66%
137.01M
13.63%
137.80M
-21.00%
135.78M
-45.54%
132.08M
6.95%
143.71M
-3.64%
121.28M
93.01%
171.87M
165.38%
242.54M
-27.94%
134.37M
17.52%
125.85M
-54.39%
89.05M
-13.28%
91.40M
15.84%
186.46M
-45.54%
107.10M
64.06%
195.26M
-13.00%
105.39M
21.02%
160.97M
96.79%
196.65M
17.38%
119.02M
-11.01%
121.13M
7.67%
133.00M
-13.14%
99.93M
-4.06%
101.39M
0.38%
136.12M
-11.22%
123.53M
-24.76%
115.04M
-15.13%
105.68M
-30.88%
135.61M
-17.90%
139.15M
-9.22%
152.89M
-19.74%
124.52M
--
196.19M
--
169.47M
--
168.43M
--
155.15M
固定資産
純固定資産
-3.12%
401.25M
-3.55%
403.65M
-4.30%
406.28M
-4.13%
411.06M
-4.21%
414.18M
-4.09%
418.49M
-4.67%
424.56M
-5.25%
428.75M
-5.59%
432.38M
-5.50%
436.32M
-4.52%
445.36M
-3.96%
452.51M
-3.71%
457.97M
-4.68%
461.70M
-4.78%
466.46M
-4.40%
471.16M
-24.17%
475.62M
-23.00%
484.38M
-35.37%
489.88M
-35.25%
492.87M
-17.95%
627.22M
-18.10%
629.10M
-19.55%
757.92M
-19.57%
761.25M
-19.60%
764.47M
-19.60%
768.10M
-2.22%
942.06M
-2.40%
946.44M
-0.56%
950.89M
-2.81%
955.30M
-3.82%
963.46M
-5.59%
969.74M
-16.36%
956.24M
-8.16%
982.89M
-19.28%
1.00B
-45.68%
1.03B
-39.10%
1.14B
-42.68%
1.07B
-13.40%
1.24B
31.34%
1.89B
29.93%
1.88B
28.22%
1.87B
-0.13%
1.43B
1.83%
1.44B
0.96%
1.44B
1.32%
1.46B
1.67%
1.43B
1.57%
1.41B
2.99%
1.43B
--
1.44B
--
1.41B
--
1.39B
--
1.39B
-固定資産
-1.04%
711.97M
-0.04%
719.12M
-0.10%
719.12M
-0.07%
719.42M
-0.08%
719.42M
-0.08%
719.42M
-0.68%
719.84M
-1.23%
719.90M
-1.22%
719.97M
-1.23%
719.98M
-13.70%
724.79M
-13.22%
728.84M
-13.22%
728.89M
-13.65%
728.91M
-2.06%
839.83M
-2.17%
839.89M
-21.68%
839.90M
-21.28%
844.18M
-30.83%
857.49M
-30.77%
858.55M
-13.53%
1.07B
-13.95%
1.07B
-15.39%
1.24B
-15.17%
1.24B
-15.01%
1.24B
-14.44%
1.25B
0.54%
1.47B
0.40%
1.46B
-0.15%
1.46B
-1.59%
1.46B
-2.01%
1.46B
-3.21%
1.46B
-9.94%
1.46B
-4.37%
1.48B
-13.22%
1.49B
-40.13%
1.50B
-34.46%
1.62B
-36.68%
1.55B
-14.25%
1.71B
26.44%
2.51B
25.24%
2.48B
23.77%
2.44B
3.01%
2.00B
4.48%
1.99B
3.90%
1.98B
4.20%
1.97B
4.63%
1.94B
4.14%
1.90B
5.13%
1.90B
--
1.90B
--
1.85B
--
1.83B
--
1.81B
-減価償却累計額
1.80%
310.71M
4.84%
315.48M
5.94%
312.84M
5.91%
308.36M
6.13%
305.23M
6.09%
300.93M
5.67%
295.29M
5.37%
291.16M
6.16%
287.60M
6.16%
283.66M
-25.16%
279.43M
-25.06%
276.33M
-25.63%
270.91M
-25.73%
267.20M
1.56%
373.36M
0.83%
368.72M
-18.17%
364.29M
-18.84%
359.80M
-23.68%
367.61M
-23.64%
365.68M
-6.43%
445.18M
-7.28%
443.29M
-7.90%
481.68M
-7.10%
478.90M
-6.41%
475.75M
-4.62%
478.09M
5.92%
522.98M
5.97%
515.50M
0.63%
508.35M
0.83%
501.23M
1.72%
493.75M
1.90%
486.43M
5.39%
505.17M
4.14%
497.11M
2.69%
485.39M
-23.23%
477.38M
-19.93%
479.34M
-17.23%
477.36M
-16.39%
472.66M
13.57%
621.83M
12.50%
598.62M
11.28%
576.74M
11.91%
565.29M
12.15%
547.52M
12.82%
532.10M
13.21%
518.30M
14.07%
505.11M
12.39%
488.21M
12.21%
471.63M
--
457.82M
--
442.80M
--
434.41M
--
420.31M
のれんおよびその他無形資産
-5.53%
12.60M
-5.54%
12.92M
-6.46%
13.11M
-8.93%
13.14M
-8.71%
13.34M
-7.01%
13.68M
-7.61%
14.01M
-7.69%
14.43M
-8.78%
14.61M
-8.78%
14.71M
-6.62%
15.17M
-6.62%
15.63M
-6.49%
16.02M
-7.61%
16.13M
-7.72%
16.24M
-4.92%
16.74M
-2.70%
17.13M
-1.29%
17.46M
-56.50%
17.60M
-57.06%
17.61M
-57.83%
17.61M
-58.40%
17.69M
-13.91%
40.46M
-14.43%
41.01M
-14.38%
41.75M
-14.21%
42.51M
-6.69%
47.00M
-6.45%
47.92M
-6.41%
48.77M
-6.58%
49.55M
-6.56%
50.37M
-6.93%
51.23M
-6.91%
52.11M
-6.82%
53.05M
-14.58%
53.91M
-14.03%
55.04M
-37.23%
55.98M
-49.51%
56.93M
7.52%
63.11M
7.51%
64.02M
34.91%
89.18M
68.40%
112.75M
-13.82%
58.70M
-13.78%
59.55M
-5.31%
66.10M
-5.39%
66.95M
-5.27%
68.11M
-5.36%
69.06M
-5.93%
69.81M
--
70.77M
--
71.90M
--
72.97M
--
74.21M
その他固定資産
26.94%
10.20M
54.22%
11.63M
20.87%
9.19M
7.79%
8.41M
5.41%
8.03M
6.68%
7.54M
5.34%
7.60M
67.32%
7.80M
37.88%
7.62M
21.19%
7.07M
24.11%
7.22M
-23.35%
4.66M
-17.22%
5.53M
-17.48%
5.83M
-21.93%
5.81M
-28.86%
6.08M
-1.42%
6.68M
1.12%
7.07M
18.70%
7.45M
25.68%
8.55M
19.32%
6.77M
180.57%
6.99M
1.39%
6.27M
10.06%
6.81M
-12.51%
5.68M
-61.95%
2.49M
-20.06%
6.19M
-32.58%
6.18M
-30.00%
6.49M
-1.18%
6.55M
307.85%
7.74M
962.80%
9.17M
669.93%
9.27M
464.79%
6.63M
-88.75%
1.90M
-95.02%
863.00K
-91.24%
1.20M
-91.99%
1.17M
62.14%
16.86M
58.05%
17.32M
19.15%
13.75M
22.05%
14.64M
-16.54%
10.40M
84.37%
10.96M
84.53%
11.54M
143.83%
12.00M
136.09%
12.46M
8.95%
5.94M
17.72%
6.25M
--
4.92M
--
5.28M
--
5.46M
--
5.31M
固定資産合計
-2.98%
708.07M
-4.52%
709.03M
-4.64%
720.60M
-5.99%
723.48M
-6.23%
729.82M
-6.42%
742.58M
-3.38%
755.66M
-1.76%
769.54M
-1.54%
778.28M
0.31%
793.52M
-1.96%
782.12M
-1.22%
783.29M
-0.38%
790.46M
-1.70%
791.04M
-0.97%
797.78M
-1.59%
792.94M
-16.27%
793.45M
-15.64%
804.68M
-26.78%
805.55M
-26.63%
805.76M
-13.87%
947.64M
-13.22%
953.82M
-13.88%
1.10B
-14.60%
1.10B
-14.58%
1.10B
-15.31%
1.10B
-2.41%
1.28B
-2.72%
1.29B
-1.97%
1.29B
-3.39%
1.30B
-3.78%
1.31B
-4.79%
1.32B
-12.74%
1.31B
-13.28%
1.34B
-16.71%
1.36B
-39.24%
1.39B
-34.31%
1.51B
-32.91%
1.55B
-10.01%
1.63B
25.30%
2.29B
24.53%
2.29B
24.37%
2.31B
0.19%
1.82B
0.04%
1.82B
-1.07%
1.84B
18.35%
1.86B
17.31%
1.81B
19.47%
1.82B
22.69%
1.86B
--
1.57B
--
1.54B
--
1.53B
--
1.52B
総資産
-0.73%
772.47M
-3.13%
772.91M
-3.11%
789.87M
-3.74%
789.56M
-6.88%
778.18M
-9.04%
797.88M
-7.26%
815.21M
-7.12%
820.26M
-13.16%
835.67M
-8.04%
877.13M
-6.59%
879.01M
-2.97%
883.14M
5.84%
962.29M
3.47%
953.82M
-0.16%
941.01M
-3.54%
910.21M
-16.08%
909.16M
-15.11%
921.88M
-24.23%
942.56M
-22.62%
943.57M
-14.84%
1.08B
-19.06%
1.09B
-11.90%
1.24B
-13.63%
1.22B
-7.63%
1.27B
-3.42%
1.34B
-5.59%
1.41B
-1.21%
1.41B
-8.75%
1.38B
-4.11%
1.39B
-1.70%
1.50B
-9.84%
1.43B
-7.12%
1.51B
-13.26%
1.45B
-13.87%
1.52B
-33.54%
1.59B
-32.12%
1.62B
-31.69%
1.67B
-8.88%
1.77B
23.02%
2.39B
22.98%
2.39B
22.74%
2.44B
-0.62%
1.94B
-1.87%
1.94B
-1.95%
1.95B
12.87%
1.99B
13.83%
1.95B
16.61%
1.98B
18.75%
1.99B
--
1.76B
--
1.71B
--
1.69B
--
1.67B
負債
流動負債
-その他未払金
-44.12%
556.00K
-48.29%
302.00K
-36.68%
775.00K
-48.96%
319.00K
-20.53%
995.00K
-40.95%
584.00K
-71.04%
1.22M
-40.48%
625.00K
-85.21%
1.25M
-18.47%
989.00K
-51.33%
4.23M
-26.21%
1.05M
-4.34%
8.46M
-29.23%
1.21M
-6.34%
8.69M
-29.76%
1.42M
-5.64%
8.85M
-25.99%
1.71M
-35.44%
9.27M
-71.87%
2.03M
117.44%
9.38M
-83.86%
2.32M
159.28%
14.36M
-50.71%
7.20M
-24.43%
4.31M
-7.36%
14.35M
--
5.54M
--
14.61M
--
5.71M
--
15.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
165.76%
20.38M
59.07%
15.41M
158.48%
21.56M
67.40%
17.18M
-4.04%
7.67M
-8.62%
9.69M
-0.31%
8.34M
--
10.27M
--
7.99M
--
10.60M
--
8.37M
未払費用
0.67%
5.10M
-6.67%
12.12M
21.52%
7.91M
26.42%
7.22M
46.11%
5.06M
8.99%
12.99M
10.11%
6.51M
3.78%
5.71M
2.30%
3.47M
15.72%
11.92M
-5.06%
5.91M
-4.16%
5.51M
-30.19%
3.39M
33.16%
10.30M
-9.20%
6.23M
-4.66%
5.75M
-19.17%
4.85M
-11.76%
7.73M
-5.91%
6.86M
-12.09%
6.03M
-3.16%
6.00M
-29.02%
8.76M
-47.95%
7.29M
-46.64%
6.86M
-45.66%
6.20M
-29.06%
12.35M
-51.13%
14.01M
-65.47%
12.85M
-65.95%
11.41M
-58.15%
17.41M
-36.05%
28.66M
9.98%
37.21M
-16.24%
33.51M
-8.51%
41.59M
-18.36%
44.82M
-26.32%
33.84M
-21.21%
40.00M
4.41%
45.45M
740.02%
54.90M
567.50%
45.92M
852.75%
50.77M
421.92%
43.53M
-13.12%
6.54M
-2.49%
6.88M
-14.56%
5.33M
8.07%
8.34M
-0.83%
7.52M
1.06%
7.06M
-5.05%
6.24M
--
7.72M
--
7.58M
--
6.98M
--
6.57M
短期借入金およびリース負債
0.06%
14.21M
-53.90%
14.19M
-61.32%
14.23M
-61.32%
14.21M
-63.64%
14.20M
-21.22%
30.79M
-59.13%
36.78M
-5.96%
36.74M
0.02%
39.05M
-0.07%
39.08M
130.26%
89.99M
0.03%
39.07M
0.01%
39.05M
0.12%
39.10M
0.03%
39.08M
-14.69%
39.06M
-14.69%
39.04M
-14.68%
39.05M
-14.67%
39.07M
-0.55%
45.79M
-0.56%
45.77M
-60.26%
45.78M
-39.11%
45.79M
-38.77%
46.04M
-42.27%
46.02M
44.45%
115.18M
-56.82%
75.20M
-56.76%
75.19M
-69.74%
79.72M
-43.06%
79.74M
9.80%
174.14M
10.07%
173.90M
70.62%
263.50M
73.43%
140.04M
95.84%
158.60M
1.29%
158.00M
-0.99%
154.44M
-0.29%
80.75M
0.00%
80.98M
92.61%
155.98M
92.61%
155.98M
0.00%
80.98M
44.16%
80.98M
36.85%
80.98M
37.59%
80.98M
-7.16%
80.98M
-35.60%
56.17M
-32.16%
59.17M
12.69%
58.86M
--
87.23M
--
87.23M
--
87.23M
--
52.23M
繰延負債
-12.17%
4.95M
-5.61%
4.34M
-9.00%
5.82M
-34.79%
4.45M
-24.36%
5.63M
-26.49%
4.60M
-27.99%
6.40M
-40.54%
6.82M
-51.69%
7.45M
-47.06%
6.26M
-20.67%
8.89M
11.48%
11.47M
46.09%
15.42M
2.89%
11.82M
1.50%
11.20M
16.21%
10.29M
75.30%
10.55M
149.24%
11.48M
118.64%
11.04M
34.63%
8.86M
30.49%
6.02M
31.32%
4.61M
259.73%
5.05M
140.81%
6.58M
196.91%
4.61M
--
3.51M
--
1.40M
--
2.73M
--
1.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-16.97%
5.50M
-10.42%
4.64M
-13.45%
6.60M
-35.98%
4.77M
-23.81%
6.63M
-28.46%
5.18M
-41.87%
7.62M
-40.53%
7.45M
-63.56%
8.70M
-44.40%
7.25M
-34.06%
13.11M
6.91%
12.53M
23.10%
23.88M
-1.28%
13.03M
-2.08%
19.89M
7.65%
11.72M
26.01%
19.40M
90.63%
13.20M
4.62%
20.31M
-21.02%
10.88M
72.50%
15.40M
-61.22%
6.92M
179.58%
19.41M
-20.54%
13.78M
22.95%
8.93M
15.31%
17.85M
--
6.94M
--
17.34M
--
7.26M
--
15.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
165.76%
20.38M
59.07%
15.41M
158.48%
21.56M
67.40%
17.18M
-4.04%
7.67M
-8.62%
9.69M
-0.31%
8.34M
--
10.27M
--
7.99M
--
10.60M
--
8.37M
流動負債合計
-4.17%
26.27M
-36.07%
31.86M
-42.91%
29.72M
-47.23%
27.14M
-47.96%
27.41M
-17.25%
49.84M
-53.18%
52.06M
-12.94%
51.43M
-22.78%
52.67M
-6.45%
60.23M
66.78%
111.19M
2.17%
59.07M
5.48%
68.21M
4.91%
64.39M
-1.39%
66.67M
-9.56%
57.81M
-5.51%
64.67M
-2.13%
61.37M
-8.95%
67.61M
-6.74%
63.92M
7.49%
68.44M
-57.84%
62.71M
-28.75%
74.25M
-40.20%
68.55M
-40.16%
63.67M
23.39%
148.75M
-50.31%
104.22M
-47.27%
114.63M
-65.12%
106.40M
-36.27%
120.55M
-0.74%
209.74M
-21.74%
217.41M
50.07%
305.05M
38.66%
189.15M
41.03%
211.30M
26.55%
277.82M
-9.48%
203.27M
-7.79%
136.41M
17.00%
149.82M
79.26%
219.54M
79.08%
224.55M
19.89%
147.93M
53.82%
128.05M
40.15%
122.47M
51.51%
125.39M
4.73%
123.39M
-25.81%
83.25M
-23.25%
87.38M
10.63%
82.76M
--
117.81M
--
112.20M
--
113.85M
--
74.81M
固定負債
長期借入金およびリース負債
-28.64%
124.59M
2.90%
127.88M
7.26%
183.14M
34.61%
196.11M
30.47%
174.59M
-3.82%
124.27M
14.79%
170.74M
-43.81%
145.69M
-64.61%
133.82M
-67.24%
129.21M
-64.11%
148.73M
-37.38%
259.30M
-9.12%
378.16M
-8.79%
394.44M
-8.39%
414.44M
-8.41%
414.10M
-8.37%
416.12M
-8.07%
432.44M
-7.74%
452.40M
-9.22%
452.10M
-16.17%
454.11M
-15.63%
470.42M
-31.56%
490.38M
-31.13%
498.03M
-25.27%
541.68M
-23.58%
557.57M
-6.02%
716.51M
3.27%
723.15M
2.46%
724.85M
-26.32%
729.61M
-26.83%
762.44M
-33.35%
700.25M
-38.32%
707.42M
-16.55%
990.23M
-21.28%
1.04B
-16.37%
1.05B
-10.63%
1.15B
-13.65%
1.19B
30.09%
1.32B
21.60%
1.26B
22.78%
1.28B
26.76%
1.37B
-6.56%
1.02B
-5.10%
1.03B
-4.00%
1.05B
20.87%
1.08B
27.80%
1.09B
31.19%
1.09B
28.60%
1.09B
--
897.04M
--
852.04M
--
829.73M
--
846.65M
-長期借入金
-28.64%
124.59M
2.90%
127.88M
7.26%
183.14M
34.61%
196.11M
30.47%
174.59M
-3.82%
124.27M
14.79%
170.74M
-43.81%
145.69M
-64.61%
133.82M
-67.24%
129.21M
-64.11%
148.73M
-37.38%
259.30M
-9.12%
378.16M
-8.79%
394.44M
-8.39%
414.44M
-8.41%
414.10M
-8.37%
416.12M
-8.07%
432.44M
-7.74%
452.40M
-9.22%
452.10M
-16.17%
454.11M
-15.63%
470.42M
-31.56%
490.38M
-31.13%
498.03M
-25.27%
541.68M
-23.58%
557.57M
-6.02%
716.51M
3.27%
723.15M
2.46%
724.85M
-26.32%
729.61M
-26.83%
762.44M
-33.35%
700.25M
-38.32%
707.42M
-16.55%
990.23M
-21.28%
1.04B
-16.37%
1.05B
-10.63%
1.15B
-13.65%
1.19B
30.09%
1.32B
21.60%
1.26B
22.78%
1.28B
26.76%
1.37B
-6.56%
1.02B
-5.10%
1.03B
-4.00%
1.05B
20.87%
1.08B
27.80%
1.09B
31.19%
1.09B
28.60%
1.09B
--
897.04M
--
852.04M
--
829.73M
--
846.65M
繰延負債
35.55%
51.98M
45.52%
55.81M
53.70%
53.91M
9.83%
40.43M
-1.25%
38.35M
-4.54%
38.36M
-2.25%
35.08M
-9.79%
36.81M
-0.75%
38.83M
-19.71%
40.18M
-25.61%
35.88M
-21.20%
40.81M
-23.06%
39.13M
-0.05%
50.05M
-5.39%
48.23M
-3.07%
51.79M
-5.94%
50.85M
6.05%
50.07M
16.96%
50.98M
23.43%
53.43M
3.03%
54.06M
-3.73%
47.21M
6.61%
43.59M
152.63%
43.29M
258.86%
52.47M
-51.25%
49.04M
-61.57%
40.88M
-84.55%
17.14M
-87.26%
14.62M
-13.69%
100.61M
-7.25%
106.39M
-8.66%
110.89M
-27.66%
114.74M
-28.78%
116.56M
-29.58%
114.71M
-27.66%
121.40M
-4.08%
158.62M
2.12%
163.66M
5.82%
162.90M
12.12%
167.82M
13.01%
165.37M
12.40%
160.26M
12.62%
153.93M
12.29%
149.69M
14.41%
146.33M
15.45%
142.59M
10.50%
136.68M
12.61%
133.30M
16.93%
127.89M
--
123.51M
--
123.69M
--
118.37M
--
109.37M
長期未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-23.32%
6.89M
-26.93%
6.07M
-22.82%
5.47M
18.74%
10.53M
0.74%
8.98M
6.50%
8.31M
3.02%
7.09M
--
8.87M
--
8.91M
--
7.80M
--
6.88M
その他固定負債
28.22%
57.25M
36.31%
62.06M
42.73%
59.81M
8.72%
47.05M
-0.68%
44.65M
-0.27%
45.53M
1.94%
41.91M
-5.56%
43.28M
2.34%
44.96M
-17.09%
45.65M
-22.65%
41.11M
-19.06%
45.82M
-20.97%
43.93M
-0.25%
55.06M
-5.09%
53.15M
-2.95%
56.61M
-5.58%
55.58M
5.82%
55.20M
15.63%
56.00M
21.47%
58.33M
2.93%
58.87M
3.92%
52.16M
13.04%
48.43M
146.00%
48.02M
234.19%
57.19M
-51.62%
50.19M
-60.74%
42.84M
-87.08%
19.52M
-90.45%
17.11M
-14.34%
103.76M
-8.39%
109.12M
20.76%
151.04M
-2.78%
179.26M
-35.83%
121.13M
-38.17%
119.12M
-36.68%
125.07M
-4.80%
184.39M
-6.69%
188.77M
17.73%
192.66M
23.93%
197.54M
24.20%
193.68M
28.91%
202.30M
19.73%
163.64M
19.58%
159.40M
21.93%
155.94M
27.06%
156.93M
10.50%
136.68M
12.61%
133.30M
16.93%
127.89M
--
123.51M
--
123.69M
--
118.37M
--
109.37M
固定負債合計
-17.06%
181.85M
11.86%
189.93M
14.25%
242.95M
28.68%
243.16M
22.64%
219.25M
-2.89%
169.80M
12.01%
212.64M
-38.07%
188.97M
-57.64%
178.78M
-61.10%
174.86M
-59.40%
189.85M
-35.18%
305.12M
-10.52%
422.09M
-7.82%
449.51M
-8.03%
467.59M
-7.78%
470.71M
-8.05%
471.70M
-6.69%
487.64M
-5.64%
508.40M
-6.52%
510.43M
-14.34%
512.98M
-14.02%
522.58M
-29.04%
538.81M
-26.47%
546.05M
-19.29%
598.87M
-27.07%
607.77M
-12.87%
759.36M
-12.76%
742.67M
-16.32%
741.97M
-25.01%
833.37M
-24.94%
871.56M
-27.59%
851.29M
-33.40%
886.69M
-23.91%
1.11B
-23.43%
1.16B
-19.13%
1.18B
-9.86%
1.33B
-7.35%
1.46B
27.64%
1.52B
21.30%
1.45B
22.41%
1.48B
25.96%
1.58B
-3.77%
1.19B
-2.57%
1.20B
-1.40%
1.21B
21.59%
1.25B
25.38%
1.23B
28.69%
1.23B
27.09%
1.22B
--
1.03B
--
984.64M
--
955.90M
--
962.90M
負債合計
-15.63%
208.12M
0.98%
221.80M
3.01%
272.67M
12.44%
270.30M
6.57%
246.66M
-6.57%
219.64M
-12.07%
264.70M
-33.99%
240.40M
-52.79%
231.45M
-54.25%
235.09M
-43.65%
301.04M
-31.09%
364.19M
-8.59%
490.31M
-6.40%
513.89M
-7.25%
534.26M
-7.98%
528.53M
-7.75%
536.38M
-6.20%
549.02M
-6.04%
576.01M
-6.55%
574.36M
-12.24%
581.42M
-22.63%
585.29M
-29.01%
613.06M
-28.31%
614.60M
-21.90%
662.54M
-20.69%
756.51M
-20.13%
863.58M
-19.78%
857.30M
-28.81%
848.37M
-26.65%
953.92M
-21.21%
1.08B
-26.47%
1.07B
-22.34%
1.19B
-18.57%
1.30B
-17.63%
1.37B
-13.14%
1.45B
-9.81%
1.53B
-7.39%
1.60B
26.60%
1.67B
26.67%
1.67B
27.75%
1.70B
25.42%
1.72B
-0.13%
1.32B
0.26%
1.32B
1.95%
1.33B
19.86%
1.38B
20.14%
1.32B
23.16%
1.32B
25.91%
1.31B
--
1.15B
--
1.10B
--
1.07B
--
1.04B
株主資本
普通株主資本
15.63%
553.75M
3.24%
543.23M
3.11%
509.26M
-0.39%
490.88M
2.91%
478.90M
16.21%
526.17M
21.56%
493.89M
41.32%
492.80M
55.78%
465.37M
80.36%
452.76M
86.14%
406.30M
72.93%
348.72M
49.97%
298.73M
23.21%
251.03M
8.40%
218.28M
-2.27%
201.65M
-41.53%
199.19M
-39.77%
203.74M
-56.89%
201.36M
-53.22%
206.33M
-23.44%
340.66M
-19.82%
338.29M
20.85%
467.08M
12.25%
441.09M
20.86%
444.96M
58.22%
421.93M
54.86%
386.49M
92.40%
392.94M
125.44%
368.16M
75.08%
266.67M
61.73%
249.58M
49.41%
204.23M
69.03%
163.30M
92.57%
152.31M
45.57%
154.31M
-80.56%
136.69M
-85.86%
96.61M
-88.84%
79.09M
-82.71%
106.01M
15.44%
703.05M
12.82%
683.35M
16.85%
709.02M
-1.32%
613.18M
-5.78%
609.00M
-9.12%
605.71M
0.29%
606.77M
2.80%
621.36M
5.64%
646.36M
7.29%
666.52M
--
605.02M
--
604.43M
--
611.85M
--
621.22M
優先株主資本
--
--
--
--
--
--
-73.97%
20.85M
-64.61%
47.18M
-71.33%
47.18M
-71.33%
47.18M
-51.33%
80.10M
-19.00%
133.32M
-10.51%
164.59M
-8.53%
164.59M
-6.49%
164.59M
-4.39%
164.59M
9.25%
183.91M
9.32%
179.93M
6.94%
176.01M
4.59%
172.14M
2.28%
168.34M
0.00%
164.59M
0.00%
164.59M
0.00%
164.59M
0.00%
164.59M
0.00%
164.59M
0.00%
164.59M
0.00%
164.59M
-5.10%
164.59M
-2.96%
164.59M
2.63%
164.59M
3.32%
164.59M
--
173.43M
--
169.61M
--
160.38M
--
159.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
資本準備金
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-89.98%
4.80M
-51.85%
23.09M
-31.53%
32.84M
0.00%
47.96M
0.00%
47.96M
0.00%
47.96M
-28.21%
47.96M
-28.21%
47.96M
-28.21%
47.96M
-28.21%
47.96M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
0.00%
66.82M
--
66.82M
--
66.82M
--
66.82M
--
66.82M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
125.91%
590.00K
46.51%
-1.67M
-142.58%
-956.00K
-2406.67%
-1.04M
-162.93%
-2.28M
-116.68%
-3.12M
10.48%
2.25M
-97.42%
45.00K
-115.05%
-866.00K
482.90%
18.72M
-73.92%
2.03M
-51.41%
1.74M
446.11%
5.76M
897.20%
3.21M
4482.94%
7.79M
258.86%
3.59M
129.14%
1.05M
112.41%
322.00K
104.47%
170.00K
31.20%
-2.26M
-47.21%
-3.62M
25.07%
-2.59M
6.84%
-3.80M
32.64%
-3.28M
44.64%
-2.46M
-4.50%
-3.46M
-32.54%
-4.08M
-73.32%
-4.87M
-58.61%
-4.44M
-98.86%
-3.31M
-8.26%
-3.08M
-25.77%
-2.81M
-3.74%
-2.80M
22.58%
-1.67M
-21.02%
-2.84M
-84.10%
-2.23M
-89.40%
-2.70M
-368.85%
-2.15M
-763.97%
-2.35M
-89.10%
-1.21M
-197.29%
-1.42M
-21.43%
-459.00K
8.42%
-272.00K
-89.94%
-642.00K
-23.14%
-479.00K
14.67%
-378.00K
34.87%
-297.00K
28.09%
-338.00K
19.46%
-389.00K
--
-443.00K
--
-456.00K
--
-470.00K
--
-483.00K
その他資本項目
29.69%
10.01M
19.26%
9.55M
23.55%
8.89M
23.94%
8.57M
20.64%
7.72M
33.93%
8.01M
42.38%
7.20M
77.07%
6.91M
120.01%
6.40M
234.47%
5.98M
570.29%
5.05M
799.54%
3.90M
638.32%
2.91M
289.32%
1.79M
76.17%
754.00K
-20.51%
434.00K
-88.08%
394.00K
-85.96%
459.00K
-92.76%
428.00K
-89.86%
546.00K
-39.65%
3.31M
-34.78%
3.27M
37.64%
5.91M
21.69%
5.39M
39.55%
5.48M
170.01%
5.01M
184.68%
4.29M
127.49%
4.43M
253.20%
3.92M
109.36%
1.86M
62.50%
1.51M
242.61%
1.95M
546.18%
1.11M
246.37%
887.00K
1646.67%
928.00K
-95.31%
568.00K
-102.12%
-249.00K
-104.95%
-606.00K
-100.59%
-60.00K
19.74%
12.12M
16.63%
11.72M
21.61%
12.24M
-1.45%
10.21M
-6.88%
10.12M
-10.93%
10.05M
0.43%
10.07M
3.49%
10.36M
6.99%
10.87M
8.97%
11.28M
--
10.03M
--
10.01M
--
10.16M
--
10.35M
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
0.00%
-2.94M
0.00%
-2.94M
0.00%
-2.94M
-13.94%
-2.94M
13.52%
-2.94M
13.52%
-2.94M
13.52%
-2.94M
24.10%
-2.58M
0.00%
-3.39M
0.00%
-3.39M
0.00%
-3.39M
0.00%
-3.39M
0.00%
-3.39M
0.00%
-3.39M
0.00%
-3.39M
-57.86%
-3.39M
-158.69%
-3.39M
-422.15%
-3.39M
-422.15%
-3.39M
-230.77%
-2.15M
-101.85%
-1.31M
-300.62%
-650.00K
-145.90%
-650.00K
-145.90%
-650.00K
-145.90%
-650.00K
-88.61%
324.00K
-50.23%
1.42M
-53.82%
1.42M
-53.82%
1.42M
--
2.84M
--
2.84M
--
3.07M
--
3.07M
純資産合計
6.18%
564.36M
-4.69%
551.11M
-6.05%
517.19M
-10.45%
519.25M
-12.03%
531.52M
-9.94%
578.24M
-4.75%
550.51M
11.74%
579.86M
28.02%
604.22M
45.94%
642.04M
42.10%
577.97M
35.97%
518.95M
26.61%
471.98M
17.99%
439.93M
10.97%
406.75M
3.38%
381.68M
-25.74%
372.78M
-25.52%
372.86M
-41.90%
366.55M
-38.96%
369.21M
-17.65%
502.00M
-14.44%
500.62M
15.04%
630.84M
9.08%
604.85M
15.28%
609.63M
34.44%
585.13M
32.38%
548.35M
53.88%
554.51M
66.56%
528.84M
193.82%
435.25M
177.99%
414.22M
173.75%
360.35M
251.72%
317.51M
103.09%
148.14M
48.70%
149.00M
-81.51%
131.63M
-86.96%
90.28M
-89.87%
72.94M
-83.90%
100.21M
15.21%
711.81M
12.64%
692.34M
16.76%
720.15M
-1.64%
622.47M
-6.15%
617.83M
-9.46%
614.63M
-0.11%
616.79M
2.60%
632.84M
5.40%
658.31M
7.04%
678.83M
--
617.45M
--
616.83M
--
624.60M
--
634.16M
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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