Ontrak Inc
OTRK0.276USD
-0.035-11.35%
終値 08/04, 16:00（ET）15分遅れの株価
0.280USD+0.280時間外取引 (ET)
1.16M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-36.14%4.09M
-41.14%5.71M
146.85%7.97M
19.66%7.29M
-13.43%6.40M
92.79%9.70M
-55.51%3.23M
-39.37%6.09M
-72.87%7.39M
-91.45%5.03M
-90.37%7.25M
-89.02%10.05M
-70.53%27.25M
-32.31%58.82M
30.79%75.30M
623.63%91.54M
670.49%92.47M
538.55%86.91M
262.11%57.58M
79.20%12.65M
826.00%12.00M
330.42%13.61M
227.50%15.90M
25.99%7.06M
-4.28%1.30M
-33.84%3.16M
-29.90%4.86M
-39.24%5.60M
365.29%1.35M
461.57%4.78M
275.80%6.93M
17634.62%9.22M
11.07%291.00K
-7.10%851.00K
719.11%1.84M
-65.79%52.00K
211.90%262.00K
29.38%916.00K
-85.31%225.00K
-86.68%152.00K
-88.38%84.00K
-37.68%708.00K
263.03%1.53M
-29.74%1.14M
-55.04%723.00K
-63.97%1.14M
-71.79%422.00K
36.70%1.62M
1667.03%1.61M
--3.15M
--1.50M
--1.19M
--91.00K
- 現金および現金同等物
-36.14%4.09M
-41.14%5.71M
146.85%7.97M
19.66%7.29M
-13.43%6.40M
92.79%9.70M
-55.51%3.23M
-39.37%6.09M
-72.87%7.39M
-91.45%5.03M
-90.37%7.25M
-89.02%10.05M
-70.53%27.25M
-32.31%58.82M
30.79%75.30M
623.63%91.54M
670.49%92.47M
538.55%86.91M
262.11%57.58M
79.20%12.65M
826.00%12.00M
330.42%13.61M
227.50%15.90M
25.99%7.06M
-4.28%1.30M
-33.84%3.16M
-29.90%4.86M
-39.24%5.60M
365.29%1.35M
461.57%4.78M
275.80%6.93M
17634.62%9.22M
11.07%291.00K
-7.10%851.00K
719.11%1.84M
-65.79%52.00K
211.90%262.00K
29.38%916.00K
-85.31%225.00K
-86.68%152.00K
-88.38%84.00K
-37.68%708.00K
263.03%1.53M
-29.74%1.14M
-55.04%723.00K
-63.97%1.14M
-71.79%422.00K
36.70%1.62M
1667.03%1.61M
--3.15M
--1.50M
--1.19M
--91.00K
売上債権
213.11%1.48M
821.26%1.91M
-15.63%475.00K
106.04%1.33M
-49.19%473.00K
-85.48%207.00K
-88.74%563.00K
-85.15%646.00K
-90.64%931.00K
-84.45%1.43M
-52.19%5.00M
-58.09%4.35M
-45.43%9.94M
-56.54%9.17M
22.47%10.46M
79.52%10.38M
219.63%18.22M
269.80%21.11M
95.85%8.54M
59.18%5.78M
58.32%5.70M
313.02%5.71M
82.43%4.36M
218.51%3.63M
197.36%3.60M
170.45%1.38M
237.24%2.39M
15.50%1.14M
-4.12%1.21M
-51.43%511.00K
-20.25%709.00K
8.58%987.00K
107.05%1.26M
78.31%1.05M
112.68%889.00K
265.06%909.00K
459.63%610.00K
20.65%590.00K
143.02%418.00K
40.68%249.00K
-62.80%109.00K
69.79%489.00K
-54.97%172.00K
-54.26%177.00K
4.27%293.00K
19.01%288.00K
70.54%382.00K
90.64%387.00K
82.47%281.00K
--242.00K
--224.00K
--203.00K
--154.00K
-受取手形および売掛金
213.11%1.48M
676.33%1.61M
-15.63%475.00K
106.04%1.33M
-49.19%473.00K
-85.48%207.00K
-88.74%563.00K
-85.15%646.00K
-90.64%931.00K
-84.45%1.43M
-52.19%5.00M
-58.09%4.35M
-45.43%9.94M
-56.54%9.17M
22.47%10.46M
79.52%10.38M
219.63%18.22M
269.80%21.11M
95.85%8.54M
59.18%5.78M
58.32%5.70M
313.02%5.71M
82.43%4.36M
218.51%3.63M
197.36%3.60M
170.45%1.38M
237.24%2.39M
15.50%1.14M
-4.12%1.21M
-51.43%511.00K
-20.25%709.00K
8.58%987.00K
107.05%1.26M
78.31%1.05M
112.68%889.00K
265.06%909.00K
459.63%610.00K
212.17%590.00K
143.02%418.00K
40.68%249.00K
-62.80%109.00K
9.25%189.00K
52.21%172.00K
18.00%177.00K
285.53%293.00K
150.72%173.00K
37.80%113.00K
-26.11%150.00K
-50.65%76.00K
--69.00K
--82.00K
--203.00K
--154.00K
-その他債権
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--300.00K
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-100.00%0.00
--0.00
--0.00
--0.00
160.87%300.00K
-100.00%0.00
----
-100.00%0.00
-33.53%115.00K
89.44%269.00K
--237.00K
--205.00K
--173.00K
--142.00K
----
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前払費用
-11.36%2.16M
-35.65%1.77M
-41.95%1.56M
-19.38%2.36M
6.60%2.44M
-13.42%2.74M
23.50%2.69M
-2.47%2.92M
-49.88%2.29M
-36.88%3.17M
-20.30%2.18M
-3.82%3.00M
8.59%4.56M
21.11%5.02M
113.76%2.73M
263.40%3.12M
326.37%4.20M
285.85%4.14M
61.69%1.28M
18.51%858.00K
4.01%986.00K
-3.07%1.07M
25.96%791.00K
260.20%724.00K
167.80%948.00K
202.73%1.11M
104.56%628.00K
12.92%201.00K
-40.60%354.00K
-12.86%366.00K
0.66%307.00K
-46.06%178.00K
37.33%596.00K
-26.96%420.00K
-49.08%305.00K
-43.69%330.00K
31.12%434.00K
83.71%575.00K
688.16%599.00K
368.80%586.00K
43.91%331.00K
13.82%313.00K
-36.13%76.00K
-17.22%125.00K
10.05%230.00K
21.15%275.00K
-3.25%119.00K
-31.05%151.00K
-20.83%209.00K
--227.00K
--123.00K
--219.00K
--264.00K
その他流動資産
50.42%179.00K
39.06%178.00K
-97.34%165.00K
-96.70%138.00K
-97.54%119.00K
-97.24%128.00K
34.21%6.20M
-10.91%4.19M
-0.70%4.84M
-36.67%4.63M
-54.51%4.62M
-53.69%4.70M
-54.56%4.88M
-36.27%7.32M
52.00%10.16M
544.57%10.15M
1166.71%10.73M
--11.48M
--6.69M
--1.57M
--847.00K
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流動資産合計
-16.14%7.91M
-25.19%9.56M
-19.84%10.17M
-19.74%11.12M
-38.97%9.43M
-10.38%12.78M
-33.44%12.68M
-37.32%13.85M
-66.86%15.45M
-82.25%14.26M
-80.69%19.06M
-80.81%22.10M
-62.88%46.63M
-35.03%80.33M
33.18%98.66M
452.10%115.19M
543.06%125.62M
506.31%123.64M
251.88%74.08M
82.78%20.86M
234.22%19.54M
260.79%20.39M
167.37%21.05M
64.37%11.41M
100.24%5.84M
-0.07%5.65M
-0.86%7.87M
-33.15%6.94M
35.77%2.92M
143.48%5.66M
161.51%7.94M
704.57%10.39M
64.62%2.15M
11.63%2.32M
144.52%3.04M
30.80%1.29M
149.24%1.31M
37.81%2.08M
-30.22%1.24M
-31.60%987.00K
-57.95%524.00K
-11.12%1.51M
92.85%1.78M
-33.26%1.44M
-40.61%1.25M
-53.09%1.70M
-49.92%923.00K
34.29%2.16M
312.18%2.10M
--3.62M
--1.84M
--1.61M
--509.00K
固定資産
純固定資産
-37.77%585.00K
-42.69%635.00K
-66.23%667.00K
-66.02%754.00K
-62.08%940.00K
-64.60%1.11M
-38.61%1.98M
-43.36%2.22M
-43.75%2.48M
-29.52%3.13M
-55.11%3.22M
-37.44%3.92M
-12.82%4.41M
4.94%4.44M
82.25%7.17M
75.19%6.26M
81.31%5.05M
43.80%4.23M
31.55%3.93M
21.02%3.58M
1139.11%2.79M
1019.01%2.94M
851.91%2.99M
689.84%2.95M
-57.31%225.00K
-57.03%263.00K
-43.22%314.00K
-17.62%374.00K
25.78%527.00K
49.27%612.00K
24.27%553.00K
11.55%454.00K
7.44%419.00K
-0.49%410.00K
49.83%445.00K
29.62%407.00K
17.47%390.00K
16.38%412.00K
-20.38%297.00K
-13.26%314.00K
-12.63%332.00K
-3.28%354.00K
747.73%373.00K
609.80%362.00K
691.67%380.00K
520.34%366.00K
-22.81%44.00K
15.91%51.00K
-27.27%48.00K
--59.00K
--57.00K
--44.00K
--66.00K
-固定資産
-36.83%3.52M
1.55%5.63M
0.04%5.56M
1.76%5.60M
1.73%5.58M
-33.77%5.54M
-31.85%5.56M
-31.50%5.50M
-28.99%5.48M
18.43%8.37M
-18.39%8.16M
-8.55%8.03M
--7.72M
--7.07M
--10.00M
--8.78M
----
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118.72%4.51M
-4.18%2.06M
----
-10.55%2.06M
-4.45%2.06M
3.61%2.15M
6.11%2.15M
13.72%2.30M
10.67%2.16M
9.13%2.08M
6.67%2.03M
-4.61%2.03M
-17.76%1.95M
-19.38%1.91M
-19.23%1.90M
-9.54%2.12M
2.60%2.37M
-1.29%2.36M
-0.46%2.36M
-48.34%2.35M
-50.27%2.31M
-49.33%2.39M
-49.93%2.37M
-3.59%4.54M
-0.77%4.65M
-18.62%4.72M
--4.73M
--4.71M
--4.68M
--5.81M
-減価償却累計額
-36.63%2.94M
12.60%5.00M
36.53%4.90M
47.56%4.85M
54.45%4.63M
-15.36%4.44M
-27.45%3.59M
-20.19%3.28M
-9.34%3.00M
99.47%5.24M
74.48%4.94M
63.23%4.12M
--3.31M
--2.63M
--2.83M
--2.52M
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-7.82%1.56M
13.03%1.84M
----
-0.23%1.75M
-0.94%1.69M
-1.99%1.63M
-4.81%1.54M
10.75%1.75M
10.43%1.70M
9.57%1.66M
8.65%1.62M
-13.46%1.58M
-24.99%1.54M
-25.41%1.52M
-25.52%1.49M
-7.49%1.83M
5.54%2.06M
0.84%2.03M
0.05%2.00M
-56.12%1.98M
-57.59%1.95M
-56.94%2.01M
-57.13%2.00M
-3.35%4.50M
-0.93%4.60M
-18.52%4.68M
--4.67M
--4.66M
--4.64M
--5.74M
のれんおよびその他無形資産
-0.87%5.71M
-1.70%5.71M
-3.55%5.71M
-8.27%5.71M
-11.79%5.76M
-15.00%5.81M
-17.08%5.92M
-16.39%6.23M
-15.75%6.53M
-15.15%6.84M
-14.60%7.14M
-14.07%7.45M
-13.59%7.75M
-13.23%8.06M
--8.36M
--8.67M
--8.97M
--9.29M
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-100.00%0.00
-100.00%0.00
-15.60%92.00K
-15.04%96.00K
-14.41%101.00K
-88.89%105.00K
-88.85%109.00K
-88.83%113.00K
-88.74%118.00K
-39.66%945.00K
-39.52%978.00K
-44.64%1.01M
--1.05M
--1.57M
--1.62M
--1.83M
その他固定資産
-61.62%4.06M
3414.97%5.17M
3045.16%5.85M
2380.32%7.69M
2679.27%10.59M
-90.39%147.00K
-85.02%186.00K
-79.00%310.00K
-57.24%381.00K
80.00%1.53M
-23.80%1.24M
-54.65%1.48M
-83.12%891.00K
-88.73%850.00K
-68.95%1.63M
434.48%3.25M
835.64%5.28M
1350.58%7.54M
1186.52%5.25M
-64.01%609.00K
-50.83%564.00K
27.45%520.00K
40.21%408.00K
192.73%1.69M
241.37%1.15M
21.43%408.00K
-21.56%291.00K
55.80%578.00K
-9.43%336.00K
-9.43%336.00K
0.00%371.00K
0.00%371.00K
0.00%371.00K
-4.13%371.00K
-4.13%371.00K
-28.79%371.00K
-4.13%371.00K
0.00%387.00K
0.00%387.00K
34.63%521.00K
9.63%387.00K
-12.05%387.00K
121.14%387.00K
121.14%387.00K
101.71%353.00K
114.63%440.00K
-14.63%175.00K
-14.63%175.00K
-24.57%175.00K
--205.00K
--205.00K
--205.00K
--232.00K
固定資産合計
-40.08%10.36M
62.94%11.52M
51.29%12.23M
61.65%14.16M
84.09%17.29M
-38.54%7.07M
-30.32%8.08M
-31.81%8.76M
-28.03%9.39M
-13.87%11.50M
-32.39%11.60M
-29.38%12.84M
-32.39%13.05M
-36.62%13.35M
86.91%17.16M
334.68%18.19M
475.95%19.31M
508.23%21.06M
170.27%9.18M
-9.94%4.18M
144.31%3.35M
416.10%3.46M
461.49%3.40M
388.03%4.65M
58.98%1.37M
-29.22%671.00K
-34.52%605.00K
15.39%952.00K
9.24%863.00K
21.38%948.00K
13.24%924.00K
6.04%825.00K
3.81%790.00K
-2.25%781.00K
19.30%816.00K
-16.07%778.00K
-6.63%761.00K
-5.11%799.00K
-20.92%684.00K
8.04%927.00K
-3.66%815.00K
-8.87%842.00K
-25.69%865.00K
-28.74%858.00K
-31.50%846.00K
-29.57%924.00K
-36.32%1.16M
-35.48%1.20M
-41.91%1.23M
--1.31M
--1.83M
--1.87M
--2.13M
総資産
-31.63%18.27M
6.19%21.07M
7.85%22.40M
11.79%25.27M
7.55%26.72M
-22.95%19.85M
-32.26%20.77M
-35.29%22.61M
-58.37%24.85M
-72.51%25.76M
-73.53%30.66M
-73.80%34.94M
-58.82%59.68M
-35.26%93.68M
39.10%115.82M
432.49%133.37M
533.23%144.93M
506.59%144.70M
240.54%83.26M
55.96%25.05M
217.13%22.89M
277.27%23.86M
188.36%24.45M
103.39%16.06M
90.82%7.22M
-4.25%6.32M
-4.36%8.48M
-29.58%7.90M
28.64%3.78M
112.76%6.60M
130.11%8.87M
441.90%11.21M
42.24%2.94M
7.78%3.10M
100.05%3.85M
8.10%2.07M
54.37%2.07M
22.45%2.88M
-27.18%1.93M
-16.82%1.91M
-35.99%1.34M
-10.33%2.35M
26.74%2.65M
-31.64%2.30M
-37.23%2.09M
-46.84%2.62M
-43.15%2.09M
-3.16%3.37M
26.49%3.33M
--4.93M
--3.67M
--3.48M
--2.63M
負債
流動負債
-その他未払金
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-100.00%0.00
--571.00K
--1.07M
--627.00K
703.49%691.00K
----
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----
--86.00K
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-100.00%0.00
--0.00
--7.00K
--223.00K
564.10%259.00K
----
----
----
--39.00K
----
----
----
----
----
----
----
未払費用
16.98%3.20M
-22.29%2.51M
-76.27%2.29M
-65.06%2.71M
-54.76%2.74M
-49.81%3.23M
108.96%9.66M
47.13%7.76M
-15.40%6.05M
-19.80%6.43M
-46.17%4.62M
-45.96%5.28M
-47.32%7.15M
-40.26%8.01M
16.46%8.58M
42.96%9.76M
144.45%13.58M
135.33%13.41M
70.03%7.37M
73.26%6.83M
98.39%5.55M
87.62%5.70M
36.41%4.33M
32.69%3.94M
25.22%2.80M
73.11%3.04M
114.73%3.18M
73.58%2.97M
-14.07%2.24M
-34.12%1.75M
-39.42%1.48M
-31.31%1.71M
11.67%2.60M
11.70%2.66M
9.60%2.44M
15.27%2.49M
8.02%2.33M
18.89%2.38M
9.75%2.23M
15.07%2.16M
-10.46%2.16M
-18.16%2.01M
-19.76%2.03M
-24.52%1.88M
14.12%2.41M
17.95%2.45M
18.55%2.53M
21.90%2.49M
2.53%2.11M
--2.08M
--2.13M
--2.04M
--2.06M
短期借入金およびリース負債
--7.04M
--6.01M
71787.50%5.75M
----
----
-100.00%0.00
-95.65%8.00K
-83.64%36.00K
-65.32%86.00K
-51.77%136.00K
-40.45%184.00K
-32.10%220.00K
-24.16%248.00K
-12.15%282.00K
-6.08%309.00K
25.10%324.00K
127.08%327.00K
121.38%321.00K
--329.00K
-86.49%259.00K
-87.66%144.00K
--145.00K
----
--1.92M
--1.17M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
114.84%10.05M
--9.80M
330.63%8.65M
161.34%6.11M
2238.00%4.68M
----
--2.01M
--2.34M
--200.00K
----
----
----
----
----
----
----
----
----
----
----
--604.00K
-短期借入金
--7.04M
--6.01M
--5.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
114.84%10.05M
--9.80M
330.63%8.65M
161.34%6.11M
2238.00%4.68M
----
--2.01M
--2.34M
--200.00K
----
----
----
----
----
----
----
----
----
----
----
--604.00K
-短期リース負債
----
----
----
----
----
-100.00%0.00
-95.65%8.00K
-83.64%36.00K
-65.32%86.00K
-51.77%136.00K
-40.45%184.00K
-32.10%220.00K
-24.16%248.00K
-12.15%282.00K
-6.08%309.00K
25.10%324.00K
127.08%327.00K
121.38%321.00K
--329.00K
--259.00K
--144.00K
--145.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-92.21%19.00K
-81.44%18.00K
-80.00%60.00K
-81.17%58.00K
-21.04%244.00K
-70.25%97.00K
4.17%300.00K
-4.35%308.00K
-36.68%309.00K
-26.08%326.00K
-94.59%288.00K
-97.79%322.00K
-98.04%488.00K
-97.90%441.00K
-49.05%5.32M
77.73%14.54M
271.68%24.94M
261.09%20.95M
181.66%10.44M
102.83%8.18M
81.65%6.71M
38.33%5.80M
-26.30%3.71M
18.06%4.03M
118.71%3.69M
43.96%4.20M
58.21%5.03M
44.26%3.42M
-13.07%1.69M
91.08%2.91M
-1.58%3.18M
-15.46%2.37M
-14.63%1.94M
-9.39%1.52M
107.92%3.23M
228.37%2.80M
341.94%2.28M
375.42%1.68M
57.29%1.55M
2.90%853.00K
-24.71%515.00K
-33.71%354.00K
48.13%988.00K
64.81%829.00K
116.46%684.00K
92.09%534.00K
138.21%667.00K
115.88%503.00K
96.27%316.00K
--278.00K
--280.00K
--233.00K
--161.00K
その他流動負債
-92.21%19.00K
-81.44%18.00K
-80.00%60.00K
-81.17%58.00K
-21.04%244.00K
-70.25%97.00K
4.17%300.00K
-4.35%308.00K
-36.68%309.00K
-26.08%326.00K
-94.59%288.00K
-97.79%322.00K
-98.04%488.00K
-97.90%441.00K
-51.69%5.32M
57.17%14.54M
239.92%24.94M
222.67%20.95M
197.06%11.02M
129.36%9.25M
98.62%7.34M
51.69%6.49M
-26.30%3.71M
18.06%4.03M
118.71%3.69M
46.91%4.28M
58.21%5.03M
44.26%3.42M
-13.07%1.69M
91.08%2.91M
-1.58%3.18M
-15.46%2.37M
-14.63%1.94M
-9.39%1.52M
107.92%3.23M
225.70%2.80M
208.40%2.28M
174.55%1.68M
57.29%1.55M
3.74%860.00K
7.89%738.00K
6.98%613.00K
48.13%988.00K
64.81%829.00K
116.46%684.00K
106.12%573.00K
138.21%667.00K
115.88%503.00K
96.27%316.00K
--278.00K
--280.00K
--233.00K
--161.00K
流動負債合計
198.17%11.06M
122.73%8.78M
-22.40%8.66M
-68.64%3.06M
-54.85%3.71M
-58.37%3.94M
48.43%11.16M
19.76%9.74M
-21.33%8.21M
-8.36%9.47M
-52.71%7.52M
-69.55%8.14M
-74.31%10.44M
-71.62%10.33M
-23.03%15.89M
46.36%26.73M
168.12%40.64M
158.26%36.41M
117.09%20.65M
53.77%18.26M
78.76%15.16M
80.37%14.10M
9.98%9.51M
56.23%11.88M
82.01%8.48M
38.36%7.82M
58.25%8.65M
60.53%7.60M
-86.51%4.66M
-75.41%5.65M
-77.05%5.47M
-72.67%4.74M
151.33%34.53M
376.60%22.98M
90.06%23.82M
190.31%17.32M
281.53%13.74M
62.87%4.82M
277.07%12.53M
100.03%5.97M
-13.54%3.60M
-29.05%2.96M
-25.59%3.32M
-29.65%2.98M
2.21%4.17M
4.35%4.17M
11.73%4.47M
11.43%4.24M
-9.83%4.08M
--4.00M
--4.00M
--3.81M
--4.52M
固定負債
長期借入金およびリース負債
45.25%2.57M
48.50%2.42M
-83.95%2.29M
-43.79%6.81M
-82.34%1.77M
-84.61%1.63M
43.43%14.24M
72.05%12.11M
-41.36%10.01M
-71.11%10.61M
-79.07%9.93M
-85.14%7.04M
-63.89%17.07M
-22.07%36.72M
0.83%47.44M
29.92%47.36M
35.16%47.28M
40.94%47.12M
47.06%47.04M
136.73%36.45M
294.81%34.98M
347.44%33.43M
331.40%31.99M
216.51%15.40M
--8.86M
--7.47M
--7.42M
--4.87M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.66M
--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
53.93%2.49M
58.62%2.33M
-84.57%2.17M
-43.99%6.67M
-83.51%1.62M
-85.42%1.47M
52.53%14.06M
93.17%11.91M
-38.88%9.80M
-71.88%10.06M
-80.11%9.22M
-86.63%6.17M
-65.07%16.04M
-21.71%35.79M
1.82%46.35M
32.47%46.13M
38.10%45.92M
44.69%45.72M
52.42%45.52M
155.71%34.82M
275.24%33.25M
322.87%31.60M
302.81%29.87M
179.92%13.62M
--8.86M
--7.47M
--7.42M
--4.87M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-47.68%79.00K
-40.96%98.00K
-35.36%117.00K
-31.63%134.00K
-27.75%151.00K
-69.60%166.00K
-74.54%181.00K
-77.50%196.00K
-79.79%209.00K
-41.42%546.00K
-34.29%711.00K
-29.07%871.00K
-24.25%1.03M
-33.57%932.00K
-28.77%1.08M
-24.62%1.23M
-21.28%1.36M
-23.58%1.40M
-28.35%1.52M
-8.48%1.63M
--1.73M
--1.84M
--2.12M
--1.78M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-78.63%25.00K
-64.49%49.00K
-54.43%72.00K
-46.63%95.00K
-40.91%117.00K
-36.11%138.00K
-32.19%158.00K
-28.80%178.00K
-25.84%198.00K
-23.40%216.00K
-21.55%233.00K
5.04%250.00K
66.88%267.00K
--282.00K
--297.00K
--238.00K
788.89%160.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--18.00K
--18.00K
--18.00K
--18.00K
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--2.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--934.00K
----
----
----
----
----
----
----
----
440.32%670.00K
1496.61%942.00K
1280.00%552.00K
----
37.78%124.00K
-46.36%59.00K
-99.69%40.00K
-98.99%55.00K
-98.03%90.00K
-94.70%110.00K
1048.36%12.99M
667.19%5.42M
210.65%4.58M
73.37%2.08M
-97.03%1.13M
-98.26%707.00K
-96.36%1.47M
-97.16%1.20M
176.48%38.14M
146.50%40.59M
185.14%40.48M
156.98%42.22M
35.65%13.79M
12.21%16.47M
80.47%14.20M
101.57%16.43M
101.21%10.17M
--14.68M
--7.87M
--8.15M
--5.05M
固定負債合計
45.25%2.57M
48.50%2.42M
-83.95%2.29M
-43.79%6.81M
-82.34%1.77M
-84.61%1.63M
43.31%14.24M
71.18%12.11M
-41.65%10.01M
-71.92%10.61M
-79.14%9.94M
-85.14%7.07M
-63.96%17.16M
-20.50%37.79M
0.27%47.63M
29.27%47.61M
35.35%47.62M
41.21%47.54M
45.45%47.50M
125.40%36.83M
273.75%35.18M
350.56%33.67M
333.19%32.66M
231.84%16.34M
23432.50%9.41M
13008.77%7.47M
7753.13%7.54M
3870.97%4.92M
-99.69%40.00K
-98.96%57.00K
-97.92%96.00K
-94.19%124.00K
1012.92%13.01M
-19.58%5.46M
209.79%4.62M
76.14%2.13M
-96.94%1.17M
-83.30%6.78M
-96.32%1.49M
-97.13%1.21M
176.13%38.16M
146.25%40.62M
184.94%40.50M
156.79%42.24M
35.68%13.82M
12.25%16.49M
80.22%14.21M
101.82%16.45M
101.50%10.18M
--14.69M
--7.89M
--8.15M
--5.05M
負債合計
148.79%13.62M
100.99%11.21M
-56.91%10.94M
-54.87%9.86M
-69.96%5.48M
-72.24%5.58M
45.52%25.40M
43.67%21.85M
-33.96%18.23M
-58.28%20.08M
-72.52%17.45M
-79.54%15.21M
-68.73%27.60M
-42.67%48.13M
-6.79%63.52M
34.94%74.34M
75.33%88.26M
75.76%83.95M
61.61%68.15M
95.25%55.09M
181.34%50.34M
212.43%47.76M
160.49%42.17M
125.27%28.21M
280.78%17.89M
167.93%15.29M
191.06%16.19M
157.77%12.53M
-90.12%4.70M
-79.93%5.71M
-80.44%5.56M
-75.03%4.86M
218.89%47.54M
145.02%28.43M
102.80%28.43M
171.05%19.46M
-64.30%14.91M
-73.37%11.60M
-68.01%14.02M
-84.13%7.18M
132.20%41.76M
110.86%43.58M
134.60%43.82M
118.58%45.22M
26.12%17.98M
10.56%20.67M
57.19%18.68M
73.05%20.69M
48.95%14.26M
--18.69M
--11.88M
--11.96M
--9.57M
株主資本
普通株主資本
11.26%552.26M
13.54%550.59M
9.31%502.44M
9.21%500.82M
8.45%496.37M
8.14%484.93M
2.86%459.64M
4.09%458.60M
4.53%457.71M
2.68%448.42M
5.53%446.84M
4.34%440.60M
5.22%437.90M
5.29%436.72M
15.72%423.42M
34.02%422.27M
33.63%416.18M
34.93%414.77M
20.01%365.91M
4.36%315.08M
4.55%311.46M
3.61%307.40M
2.83%304.91M
2.26%301.91M
1.07%297.90M
0.84%296.69M
0.87%296.51M
0.45%295.24M
14.74%294.75M
15.66%294.22M
15.90%293.95M
15.98%293.92M
1.44%256.89M
0.53%254.39M
1.16%253.63M
1.33%253.41M
18.15%253.23M
18.62%253.06M
18.52%250.73M
19.31%250.08M
2.46%214.34M
1.99%213.34M
1.16%211.55M
0.25%209.60M
0.09%209.18M
0.19%209.17M
0.26%209.12M
0.49%209.07M
0.81%209.00M
--208.78M
--208.57M
--208.05M
--207.33M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
利益剰余金
-15.26%-547.61M
-14.89%-540.72M
-5.76%-490.99M
-6.02%-485.41M
-5.33%-475.12M
-6.31%-470.66M
-7.06%-464.26M
-8.79%-457.85M
-11.16%-451.09M
-13.18%-442.74M
-16.85%-433.63M
-15.87%-420.87M
-12.88%-405.81M
-10.49%-391.17M
-5.79%-371.12M
-5.25%-363.23M
-6.08%-359.52M
-6.85%-354.02M
-8.73%-350.80M
-9.89%-345.12M
-9.83%-338.91M
-8.39%-331.31M
-6.05%-322.63M
-4.74%-314.07M
-4.37%-308.58M
-4.20%-305.65M
-4.67%-304.22M
-4.28%-299.87M
1.93%-295.67M
-4.86%-293.32M
-4.47%-290.64M
-6.19%-287.56M
-13.31%-301.49M
-6.85%-279.72M
-5.85%-278.21M
-6.05%-270.80M
-4.44%-266.07M
-2.84%-261.78M
-3.99%-262.82M
-1.12%-255.34M
-13.19%-254.75M
-12.04%-254.56M
-11.97%-252.73M
-11.54%-252.52M
-2.34%-225.07M
-2.10%-227.21M
-4.12%-225.72M
-4.56%-226.40M
-2.64%-219.92M
---222.53M
---216.79M
---216.53M
---214.26M
資本準備金
11.26%552.25M
13.54%550.59M
9.31%502.44M
9.20%500.81M
8.44%496.36M
8.14%484.93M
2.86%459.63M
4.09%458.60M
4.52%457.71M
2.68%448.42M
5.53%446.84M
4.34%440.60M
5.22%437.89M
5.29%436.72M
15.72%423.41M
34.02%422.26M
33.63%416.18M
34.93%414.77M
20.01%365.90M
4.36%315.08M
4.55%311.45M
3.61%307.40M
2.83%304.91M
2.26%301.91M
1.07%297.90M
0.84%296.69M
0.87%296.51M
0.45%295.23M
14.74%294.75M
15.66%294.22M
15.90%293.94M
15.99%293.91M
1.44%256.88M
0.53%254.38M
1.16%253.62M
1.33%253.40M
18.15%253.23M
18.62%253.05M
18.52%250.72M
19.31%250.07M
2.46%214.33M
1.99%213.33M
1.16%211.55M
0.25%209.60M
0.09%209.18M
0.19%209.17M
0.30%209.12M
0.53%209.07M
0.84%208.98M
--208.78M
--208.49M
--207.97M
--207.24M
純資産合計
-78.13%4.65M
-30.84%9.87M
347.46%11.46M
1938.76%15.41M
220.95%21.25M
151.38%14.27M
-135.05%-4.63M
-96.17%756.00K
-79.37%6.62M
-87.54%5.68M
-74.75%13.21M
-66.57%19.73M
-43.38%32.08M
-25.01%45.55M
246.10%52.30M
296.49%59.03M
306.41%56.67M
354.09%60.75M
185.27%15.11M
-147.17%-30.04M
-157.15%-27.45M
-166.69%-23.91M
-129.84%-17.72M
-162.58%-12.15M
-1064.23%-10.68M
-1098.33%-8.96M
-333.35%-7.71M
-172.86%-4.63M
97.94%-917.00K
103.55%898.00K
113.44%3.30M
136.54%6.35M
-247.32%-44.60M
-190.33%-25.33M
-103.23%-24.58M
-230.30%-17.39M
68.23%-12.84M
78.84%-8.72M
70.63%-12.10M
87.74%-5.26M
-154.35%-40.42M
-128.48%-41.22M
-148.17%-41.18M
-147.77%-42.92M
-45.44%-15.89M
-31.15%-18.04M
-102.03%-16.59M
-104.29%-17.32M
-57.48%-10.93M
---13.76M
---8.21M
---8.48M
---6.94M
通貨単位
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