Pure Cycle Corp
PCYO9.800USD
+0.050+0.51%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
235.93M時価総額
16.64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
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
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
-29.90%14.39M
-18.39%16.80M
-13.30%19.03M
-14.99%22.11M
-21.03%20.53M
-8.38%20.59M
-31.31%21.95M
-25.45%26.01M
379.53%26.00M
330.85%22.47M
147.45%31.96M
73.46%34.89M
-72.61%5.42M
-74.88%5.21M
-39.38%12.91M
-7.71%20.12M
15.94%19.80M
-3.94%20.76M
-3.49%21.30M
125.49%21.80M
74.76%17.07M
94.48%21.61M
79.47%22.07M
-52.34%9.67M
-50.86%9.77M
-45.04%11.11M
-50.10%12.30M
-20.87%20.28M
-23.47%19.88M
-28.14%20.22M
-9.86%24.65M
-8.05%25.63M
-8.08%25.98M
7.46%28.14M
-23.01%27.34M
-24.85%27.87M
3701.93%28.26M
3038.56%26.19M
1742.27%35.51M
2019.91%37.09M
-74.15%743.39K
188.10%834.31K
30.15%1.93M
-28.54%1.75M
-6.30%2.88M
-93.46%289.59K
-72.28%1.48M
-10.15%2.45M
0.73%3.07M
23.00%4.43M
27.12%5.34M
--2.72M
--3.05M
--3.60M
--4.20M
- 現金および現金同等物
-29.31%14.39M
-17.71%16.80M
-12.64%19.03M
-14.99%22.11M
-21.69%20.36M
182.63%20.42M
29.34%21.78M
-25.45%26.01M
379.53%26.00M
38.52%7.22M
30.42%16.84M
73.46%34.89M
-72.61%5.42M
-74.88%5.21M
-39.38%12.91M
-7.71%20.12M
15.94%19.80M
4.37%20.76M
-3.49%21.30M
386.76%21.80M
376.77%17.07M
400.20%19.89M
1879.40%22.07M
-61.28%4.48M
24.52%3.58M
28.81%3.98M
-69.90%1.12M
107.41%11.57M
-49.96%2.88M
-54.26%3.09M
-33.63%3.70M
18.70%5.58M
12.37%5.75M
9.22%6.75M
-84.28%5.58M
-87.34%4.70M
588.02%5.11M
640.90%6.18M
1742.27%35.51M
2019.91%37.09M
-74.15%743.39K
188.10%834.31K
30.15%1.93M
-28.54%1.75M
-6.30%2.88M
-93.37%289.59K
-66.53%1.48M
50.81%2.45M
1161.04%3.07M
4730.00%4.37M
1163.76%4.42M
--1.62M
--243.41K
--90.39K
--350.09K
-短期投資
----
----
----
----
--171.00K
-98.89%169.00K
-98.89%167.00K
----
----
--15.24M
--15.11M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.90%1.72M
-100.00%0.00
-40.48%5.19M
-63.61%6.19M
-58.34%7.14M
-46.59%11.18M
-56.53%8.72M
-15.95%17.01M
-19.89%17.13M
-3.76%20.94M
-13.47%20.06M
-12.59%20.23M
6.91%21.39M
--21.76M
--23.18M
--23.15M
--20.00M
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-98.23%62.06K
-76.16%918.44K
--1.10M
--2.80M
--3.51M
--3.85M
売上債権
-14.72%1.96M
178.45%4.77M
4.50%4.99M
604.32%11.57M
-19.50%2.30M
-54.11%1.71M
285.32%4.78M
-32.25%1.64M
-83.37%2.86M
-79.32%3.73M
-92.80%1.24M
-86.17%2.42M
789.76%17.20M
1202.38%18.04M
694.14%17.22M
546.51%17.53M
99.64%1.93M
190.05%1.39M
146.84%2.17M
118.51%2.71M
62.93%968.24K
107.67%477.50K
-66.07%878.30K
16.28%1.24M
-57.29%594.25K
-74.72%229.93K
79.13%2.59M
21.38%1.07M
2160.62%1.39M
1061.06%909.53K
624.64%1.44M
149.13%879.27K
-59.29%61.55K
-15.28%78.34K
-80.33%199.41K
-35.64%352.93K
-76.94%151.19K
-88.62%92.46K
1.63%1.01M
-67.30%548.34K
-91.70%655.77K
-91.82%812.86K
-86.89%997.52K
-77.02%1.68M
15.00%7.90M
45.72%9.94M
23.65%7.61M
56.69%7.30M
5678.18%6.87M
6049.25%6.82M
4378.37%6.15M
--4.66M
--118.89K
--110.93K
--137.41K
-受取手形および売掛金
-42.21%1.33M
98.42%3.40M
4.50%4.99M
34.80%1.47M
-13.78%2.30M
-19.28%1.71M
285.32%4.78M
-54.97%1.09M
-84.47%2.67M
-88.24%2.12M
-92.80%1.24M
-86.17%2.42M
789.76%17.20M
1202.38%18.04M
2314.73%17.22M
1460.15%17.53M
199.63%1.93M
276.54%1.39M
-18.82%713.00K
2.19%1.12M
8.56%645.13K
59.97%367.82K
-44.00%878.30K
3.03%1.10M
-51.22%594.25K
-74.72%229.93K
8.53%1.57M
21.38%1.07M
1879.16%1.22M
1061.06%909.53K
624.64%1.44M
149.13%879.27K
-59.29%61.55K
-15.28%78.34K
-80.33%199.41K
-35.64%352.93K
-76.94%151.19K
-88.62%92.46K
1.63%1.01M
-67.30%548.34K
0.68%655.77K
14.01%812.86K
91.20%997.52K
161.17%1.68M
139.90%651.31K
134.51%712.96K
67.12%521.71K
374.03%642.11K
401.80%271.49K
558.80%304.02K
329.84%312.18K
--135.46K
--54.10K
--46.15K
--72.63K
-貸付金
--0.00
----
--0.00
--10.10M
----
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--173.25K
----
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-その他債権
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--1.02M
----
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----
----
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----
-100.00%0.00
9.86%7.25M
41.58%9.23M
21.33%7.09M
47.18%6.66M
10084.70%6.60M
9960.27%6.52M
8917.11%5.84M
--4.52M
--64.78K
--64.78K
--64.78K
棚卸資産
55.66%8.07M
34.03%4.61M
71.81%3.72M
111.30%3.65M
618.86%5.18M
--3.44M
--2.16M
--1.73M
10.58%721.00K
----
----
-100.00%0.00
5.84%652.00K
131.76%1.08M
--1.03M
26.28%608.00K
-84.19%616.00K
-86.20%466.00K
-100.00%0.00
-95.85%481.45K
-69.31%3.90M
-72.20%3.38M
-54.84%3.86M
123.54%11.61M
511.87%12.69M
--12.14M
--8.55M
--5.20M
--2.07M
----
----
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前払費用
34.66%781.00K
27.32%811.00K
84.74%460.00K
53.18%530.00K
47.96%580.00K
5.64%637.00K
-20.70%249.00K
-25.91%346.00K
-43.19%392.00K
-38.15%603.00K
8.65%314.00K
1.97%467.00K
30.68%690.00K
119.10%975.00K
-67.42%289.00K
-54.23%458.00K
-50.37%528.00K
-59.86%445.00K
-21.09%887.00K
-1.59%1.00M
-59.62%1.06M
-26.42%1.11M
-25.63%1.12M
-25.94%1.02M
96.52%2.63M
-5.54%1.51M
291.81%1.51M
172.89%1.37M
160.05%1.34M
228.36%1.59M
1.73%385.72K
43.41%503.10K
37.85%515.45K
35.39%485.75K
87.70%379.17K
53.81%350.82K
-39.95%373.91K
-13.85%358.79K
-28.90%202.01K
-32.29%228.09K
142.34%622.69K
71.94%416.46K
124.98%284.13K
118.26%336.87K
-2.30%256.94K
-22.17%242.21K
-47.11%126.29K
-44.83%154.34K
0.17%262.99K
45.91%311.19K
51.58%238.80K
--279.78K
--262.54K
--213.27K
--157.54K
その他流動資産
--0.00
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
--1.79M
----
-100.00%0.00
-100.00%0.00
--0.00
--699.83K
--1.83M
--2.75M
----
----
----
----
----
----
----
----
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流動資産合計
-11.86%25.20M
2.33%26.99M
-3.23%28.20M
27.37%37.86M
-4.59%28.60M
-1.59%26.38M
-13.03%29.14M
-21.33%29.73M
25.08%29.97M
5.91%26.80M
6.55%33.51M
-2.40%37.79M
4.77%23.96M
9.75%25.31M
29.12%31.45M
48.95%38.72M
-0.56%22.87M
-13.24%23.06M
-12.81%24.36M
10.42%25.99M
-10.47%23.00M
6.33%26.58M
11.97%27.94M
-15.69%23.54M
3.70%25.69M
9.55%24.99M
-6.12%24.95M
2.93%27.92M
-8.64%24.78M
-22.06%22.82M
-6.96%26.58M
-5.84%27.12M
-8.35%27.12M
6.20%29.27M
-25.83%28.57M
-27.22%28.81M
1363.51%29.59M
1235.79%27.57M
1100.05%38.51M
786.82%39.58M
-84.28%2.02M
-84.39%2.06M
-65.18%3.21M
-54.92%4.46M
26.08%12.86M
14.35%13.22M
-21.46%9.22M
29.21%9.90M
197.55%10.20M
194.61%11.56M
160.91%11.74M
--7.66M
--3.43M
--3.92M
--4.50M
固定資産
純固定資産
6.42%76.97M
2.98%76.37M
4.92%77.51M
-0.28%72.55M
3.99%72.33M
3.81%74.16M
6.19%73.87M
7.19%72.75M
5.71%69.55M
10.01%71.44M
7.06%69.56M
7.50%67.87M
8.03%65.80M
8.31%64.93M
7.25%64.97M
4.88%63.14M
-0.23%60.91M
-1.41%59.95M
6.42%60.58M
8.71%60.20M
26.03%61.05M
29.97%60.81M
30.31%56.93M
33.82%55.37M
16.20%48.44M
10.71%46.79M
6.12%43.68M
1.37%41.38M
4.31%41.69M
7.80%42.26M
21.63%41.17M
21.26%40.82M
20.22%39.96M
19.16%39.20M
3.37%33.84M
2.64%33.67M
-66.29%33.24M
-66.65%32.90M
-65.74%32.74M
-65.29%32.80M
5.86%98.60M
6.33%98.66M
3.08%95.56M
2.39%94.49M
0.85%93.14M
--92.79M
0.43%92.71M
-0.01%92.28M
-16.08%92.36M
----
-16.22%92.31M
--92.29M
--110.06M
--110.12M
--110.18M
-固定資産
7.48%89.98M
4.50%88.97M
6.09%89.64M
1.54%84.31M
5.41%83.72M
5.25%85.14M
7.55%84.50M
8.56%83.04M
7.69%79.42M
11.53%80.90M
8.77%78.56M
9.21%76.49M
9.37%73.75M
9.71%72.54M
8.79%72.23M
6.69%70.04M
1.97%67.42M
0.94%66.11M
8.46%66.39M
10.46%65.65M
26.94%66.12M
30.52%65.50M
30.57%61.22M
33.87%59.43M
17.31%52.09M
11.98%50.18M
7.56%46.88M
2.99%44.39M
5.83%44.40M
9.07%44.81M
22.39%43.59M
21.94%43.11M
20.59%41.96M
19.53%41.09M
4.35%35.61M
3.64%35.35M
-65.66%34.80M
-66.07%34.37M
-65.21%34.13M
-64.82%34.11M
6.02%101.32M
6.44%101.29M
3.22%98.11M
2.52%96.96M
1.04%95.56M
2422.11%95.17M
0.70%95.05M
0.31%94.57M
-15.55%94.57M
-96.63%3.77M
-15.69%94.38M
--94.28M
--111.98M
--111.96M
--111.95M
-減価償却累計額
14.22%13.01M
14.77%12.61M
14.23%12.14M
14.42%11.77M
15.44%11.39M
16.09%10.98M
18.08%10.62M
19.34%10.28M
24.12%9.87M
24.42%9.46M
24.06%9.00M
24.83%8.62M
21.97%7.95M
23.36%7.60M
24.78%7.25M
26.64%6.90M
28.44%6.52M
31.49%6.16M
35.45%5.81M
34.35%5.45M
38.89%5.08M
38.09%4.69M
34.13%4.29M
34.63%4.06M
34.43%3.65M
32.97%3.39M
32.05%3.20M
32.03%3.01M
36.19%2.72M
35.61%2.55M
36.90%2.42M
35.74%2.28M
28.36%2.00M
27.88%1.88M
27.37%1.77M
28.71%1.68M
-42.65%1.56M
-44.03%1.47M
-45.38%1.39M
-47.10%1.31M
12.20%2.71M
10.67%2.63M
8.87%2.54M
7.69%2.47M
8.96%2.42M
--2.38M
12.94%2.34M
14.92%2.29M
15.21%2.22M
----
16.89%2.07M
--2.00M
--1.93M
--1.84M
--1.77M
長期借入金
19.55%41.82M
29.27%39.20M
23.78%36.83M
21.30%32.09M
42.70%34.98M
38.42%30.32M
50.80%29.75M
44.31%26.45M
20.28%24.52M
22.75%21.91M
35.33%19.73M
84.07%18.33M
-9.37%20.38M
-21.12%17.85M
1236.21%14.58M
823.14%9.96M
2022.25%22.49M
2063.96%22.63M
9.11%1.09M
9.13%1.08M
9.12%1.06M
10.75%1.05M
8.32%999.89K
9.07%988.38K
-59.11%971.18K
-59.68%944.06K
12.39%923.12K
16.72%906.20K
162.32%2.38M
170.26%2.34M
0.43%821.37K
23.54%776.36K
14.82%905.50K
11.89%866.45K
37.58%817.84K
6.30%628.45K
16.95%788.62K
17.92%774.35K
-92.29%594.45K
-92.26%591.22K
19.35%674.33K
16.85%656.65K
1279.36%7.71M
1273.70%7.64M
2.18%564.99K
2.19%561.95K
-33.56%558.99K
-90.14%555.98K
2.23%552.95K
2.24%549.91K
57.31%841.39K
--5.64M
--540.91K
--537.88K
--534.87K
その他固定資産
82.58%7.39M
69.64%6.64M
62.88%6.70M
15.00%4.41M
10.15%4.05M
-18.69%3.92M
-13.97%4.11M
-19.97%3.83M
-23.36%3.67M
-0.12%4.82M
-2.35%4.78M
-2.58%4.79M
100.63%4.79M
97.62%4.82M
98.18%4.90M
140.67%4.92M
-9.82%2.39M
-10.26%2.44M
-0.21%2.47M
-36.71%2.04M
105.53%2.65M
132.90%2.72M
117.84%2.48M
204.65%3.23M
97.16%1.29M
105.48%1.17M
174.77%1.14M
149.80%1.06M
44.99%654.03K
28.68%568.13K
-9.69%413.69K
-10.20%424.23K
-4.07%451.07K
-5.38%441.51K
40.71%458.06K
433.85%472.39K
-70.51%470.22K
-70.53%466.62K
-79.50%325.53K
-94.42%88.49K
1719.20%1.59M
-17.49%1.58M
-72.64%1.59M
-73.03%1.59M
-98.50%87.64K
-67.76%1.92M
-3.03%5.80M
-1.87%5.88M
2081.88%5.86M
1989.92%5.95M
1890.16%5.98M
--5.99M
--268.43K
--284.87K
--300.73K
固定資産合計
13.17%126.53M
12.69%122.67M
12.29%121.49M
5.80%109.49M
13.87%111.81M
10.38%108.85M
14.45%108.19M
13.17%103.49M
7.40%98.19M
11.99%98.61M
11.34%94.53M
16.54%91.44M
6.01%91.42M
3.03%88.05M
31.44%84.90M
23.04%78.46M
32.25%86.24M
31.43%85.47M
5.91%64.59M
5.96%63.77M
27.49%65.21M
31.76%65.03M
32.03%60.99M
36.82%60.18M
12.77%51.15M
4.89%49.35M
7.33%46.19M
3.11%43.99M
6.10%45.35M
12.19%47.05M
2.55%43.04M
1.40%42.66M
2.93%42.75M
-5.03%41.94M
24.68%41.97M
25.66%42.07M
-58.83%41.53M
-56.23%44.16M
-67.90%33.66M
-67.72%33.48M
7.55%100.87M
5.91%100.90M
5.84%104.86M
5.06%103.71M
-5.03%93.80M
1364.93%95.27M
-0.07%99.07M
-5.01%98.72M
-10.91%98.77M
-94.14%6.50M
-10.70%99.14M
--103.92M
--110.87M
--110.94M
--111.01M
総資産
8.07%151.74M
10.67%149.66M
9.00%149.69M
10.61%147.35M
9.55%140.40M
7.82%135.23M
7.26%137.33M
3.09%133.22M
11.08%128.16M
10.63%125.41M
10.04%128.04M
10.29%129.23M
5.75%115.39M
4.46%113.36M
30.80%116.35M
30.54%117.18M
23.69%109.11M
18.47%108.53M
0.03%88.95M
7.21%89.76M
14.80%88.21M
23.21%91.60M
25.00%88.93M
16.43%83.72M
9.57%76.84M
6.41%74.35M
2.20%71.15M
3.04%71.91M
0.38%70.13M
-1.89%69.86M
-1.30%69.62M
-1.54%69.79M
-1.77%69.87M
-0.72%71.21M
-2.27%70.53M
-2.99%70.88M
-30.88%71.12M
-30.34%71.73M
-33.22%72.17M
-32.46%73.06M
-3.53%102.89M
-5.09%102.96M
-0.20%108.07M
-0.41%108.17M
-2.12%106.66M
-1.66%108.49M
-2.33%108.29M
-2.66%108.62M
-4.66%108.97M
-3.95%110.32M
-4.02%110.87M
--111.58M
--114.30M
--114.86M
--115.51M
負債
流動負債
-その他未払金
5.14%409.00K
-6.87%393.00K
-27.55%213.00K
-63.79%147.00K
146.20%389.00K
210.29%422.00K
302.74%294.00K
31.82%406.00K
-16.40%158.00K
-44.49%136.00K
-52.60%73.00K
24.19%308.00K
-40.94%189.00K
169.23%245.00K
-53.19%154.00K
--248.00K
--320.00K
--91.00K
--329.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
22.71%2.79M
57.89%3.05M
26.81%1.98M
55.09%3.50M
51.09%2.28M
22.03%1.93M
9.56%1.56M
2.40%2.26M
34.19%1.51M
17.42%1.58M
-42.60%1.42M
-41.56%2.21M
-13.75%1.12M
76.34%1.35M
39.82%2.48M
49.17%3.77M
8.20%1.30M
-79.73%765.00K
-48.68%1.77M
-26.22%2.53M
-54.19%1.20M
82.73%3.77M
1233.24%3.46M
303.56%3.43M
592.54%2.63M
2328.23%2.07M
-32.65%259.15K
123.06%849.54K
435.73%379.34K
-14.96%85.06K
504.19%384.78K
56.97%380.85K
-18.18%70.81K
61.53%100.03K
-67.20%63.69K
-51.46%242.62K
-40.60%86.54K
-36.33%61.92K
-1.60%194.17K
93.80%499.81K
-13.85%145.70K
-44.41%97.25K
-21.34%197.33K
-2.59%257.89K
-13.81%169.11K
-55.74%174.95K
-44.70%250.85K
53.36%264.74K
16.06%196.22K
293.66%395.25K
286.44%453.59K
--172.63K
--169.07K
--100.40K
--117.38K
短期借入金およびリース負債
917.65%346.00K
663.64%252.00K
373.53%161.00K
106.45%64.00K
240.00%34.00K
230.00%33.00K
240.00%34.00K
210.00%31.00K
-16.67%10.00K
-16.67%10.00K
42.86%10.00K
--10.00K
--12.00K
--12.00K
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.80%1.13M
-67.87%1.13M
-81.77%848.33K
-80.17%925.98K
-75.49%1.19M
-32.88%3.51M
0.80%4.65M
-12.58%4.67M
--4.84M
--5.23M
--4.62M
--5.34M
--0.00
----
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--280.00K
--280.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-36.84%986.00K
-22.31%2.05M
-86.02%537.00K
25.61%2.17M
-55.25%1.56M
-34.20%2.64M
-13.51%3.84M
-64.29%1.73M
172.29%3.49M
143.97%4.01M
43.17%4.44M
101.46%4.84M
59.53%1.28M
38.45%1.64M
50.73%3.10M
-30.00%2.41M
-83.20%803.00K
-78.25%1.19M
-23.55%2.06M
-26.87%3.44M
161.53%4.78M
260.91%5.45M
4729.87%2.69M
1027.21%4.70M
3180.02%1.83M
2611.09%1.51M
0.00%55.73K
646.92%416.78K
-1.88%55.73K
-11.25%55.73K
-18.99%55.73K
-25.40%55.80K
-28.82%56.80K
-40.59%62.80K
-79.38%68.80K
-82.04%74.80K
-87.70%79.80K
-86.73%105.70K
-57.91%333.72K
-41.40%416.56K
-18.26%648.57K
12.34%796.57K
193.46%792.93K
136.27%710.84K
66.67%793.50K
47.77%709.08K
-55.07%270.20K
-37.30%300.87K
1.23%476.08K
2.04%479.86K
27.86%601.32K
--479.86K
--470.28K
--470.28K
--470.28K
その他流動負債
-28.46%1.40M
-20.18%2.44M
-81.86%750.00K
8.61%2.32M
-46.52%1.95M
-26.17%3.06M
-8.40%4.13M
-58.55%2.14M
148.03%3.65M
119.50%4.14M
38.64%4.51M
94.23%5.15M
30.90%1.47M
47.77%1.89M
36.41%3.26M
-22.78%2.65M
-76.51%1.12M
-76.58%1.28M
-11.32%2.39M
-26.87%3.44M
161.53%4.78M
260.91%5.45M
4729.87%2.69M
1027.21%4.70M
3180.02%1.83M
2611.09%1.51M
0.00%55.73K
646.92%416.78K
-1.88%55.73K
-11.25%55.73K
-18.99%55.73K
-25.40%55.80K
-28.82%56.80K
-40.59%62.80K
-79.38%68.80K
-82.04%74.80K
-87.70%79.80K
-86.73%105.70K
-57.91%333.72K
-41.40%416.56K
-18.26%648.57K
12.34%796.57K
193.46%792.93K
136.27%710.84K
66.67%793.50K
47.77%709.08K
-55.07%270.20K
-37.30%300.87K
1.23%476.08K
2.04%479.86K
27.86%601.32K
--479.86K
--470.28K
--470.28K
--470.28K
流動負債合計
-20.75%7.15M
11.53%7.18M
-9.88%7.91M
43.76%9.35M
46.86%9.03M
-0.48%6.44M
-8.14%8.78M
-39.91%6.50M
15.16%6.15M
50.90%6.47M
5.82%9.56M
-13.14%10.82M
-16.74%5.34M
-34.32%4.29M
104.23%9.03M
100.37%12.46M
2.37%6.41M
-32.73%6.53M
-41.15%4.42M
-25.05%6.22M
27.35%6.26M
157.61%9.70M
1455.76%7.51M
303.96%8.30M
592.87%4.92M
518.83%3.77M
-20.74%482.95K
118.46%2.05M
21.99%709.65K
-57.43%608.60K
30.16%609.32K
94.98%940.23K
115.72%581.74K
216.85%1.43M
-30.61%468.13K
-67.83%482.21K
-89.10%269.68K
-80.01%451.15K
-70.37%674.62K
-54.22%1.50M
-20.01%2.47M
-53.80%2.26M
-59.28%2.28M
-39.39%3.27M
-45.06%3.09M
-21.98%4.89M
-3.40%5.59M
-13.63%5.40M
705.15%5.63M
938.10%6.26M
783.21%5.79M
--6.25M
--699.31K
--603.29K
--655.42K
固定負債
長期借入金およびリース負債
-6.45%6.52M
-4.62%6.67M
-3.16%6.79M
-3.07%6.91M
76.42%6.96M
76.12%6.99M
75.80%7.02M
77.64%7.13M
299.60%3.95M
301.82%3.97M
295.93%3.99M
10743.24%4.01M
1603.45%988.00K
1150.63%988.00K
908.00%1.01M
-69.24%37.00K
-58.67%58.00K
-50.63%79.00K
-43.73%100.00K
--120.28K
--140.32K
--160.01K
--177.72K
--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
75.95%5.86M
96.75%6.18M
76.01%5.01M
25.57%4.03M
7.57%3.33M
-13.06%3.14M
-37.03%2.84M
-23.71%3.21M
--3.09M
--3.61M
--4.52M
--4.21M
--0.00
--0.00
--0.00
-長期借入金
-5.06%6.51M
-3.67%6.62M
-2.25%6.72M
-0.93%6.82M
74.00%6.86M
74.09%6.87M
74.16%6.87M
74.30%6.88M
298.99%3.94M
299.29%3.94M
297.48%3.95M
--3.95M
--988.00K
--988.00K
--993.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
75.95%5.86M
96.75%6.18M
76.01%5.01M
25.57%4.03M
7.57%3.33M
-13.06%3.14M
-37.03%2.84M
-23.71%3.21M
--3.09M
--3.61M
--4.52M
--4.21M
----
----
----
-長期リース負債
-96.23%4.00K
-57.26%53.00K
-47.18%75.00K
-64.05%87.00K
1666.67%106.00K
396.00%124.00K
222.73%142.00K
290.32%242.00K
--6.00K
--25.00K
193.33%44.00K
67.57%62.00K
-100.00%0.00
-100.00%0.00
-85.00%15.00K
-69.24%37.00K
-58.67%58.00K
-50.63%79.00K
-43.73%100.00K
--120.28K
--140.32K
--160.01K
--177.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-89.66%22.00K
-73.53%69.00K
-62.67%117.00K
-54.28%165.01K
1045.54%212.82K
701.65%260.63K
574.86%313.43K
497.71%360.88K
--18.58K
--32.51K
--46.44K
-93.96%60.38K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.29%999.69K
-5.22%1.01M
-5.15%1.03M
-5.09%1.04M
-5.02%1.06M
-4.96%1.07M
-4.90%1.08M
-4.84%1.10M
-4.78%1.11M
-4.90%1.13M
-5.03%1.14M
-5.16%1.15M
-5.29%1.17M
-5.24%1.18M
-5.17%1.20M
-5.10%1.22M
-5.04%1.23M
-3.41%1.25M
-3.19%1.26M
-2.98%1.28M
--1.30M
--1.29M
--1.31M
--1.32M
その他固定負債
--0.00
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.62%323.00K
-6.63%324.00K
-17.97%324.00K
-26.80%325.00K
-34.04%325.00K
-35.83%347.00K
-32.93%395.00K
-30.97%444.00K
-28.90%492.73K
53.80%540.76K
61.01%588.96K
68.48%643.19K
73.51%693.02K
-15.01%351.61K
-14.57%365.79K
-13.78%381.76K
-70.22%399.41K
-69.48%413.72K
-68.74%428.18K
-68.01%442.78K
-4.16%1.34M
-4.19%1.36M
-4.55%1.37M
-4.94%1.38M
-5.21%1.40M
-5.50%1.41M
-7.04%1.43M
-57.82%1.46M
-84.99%1.48M
-90.65%1.50M
-94.42%1.54M
-93.21%3.45M
-84.19%9.84M
-78.11%16.01M
-61.77%27.64M
-29.17%50.84M
-12.35%62.23M
4.07%73.13M
3.95%72.30M
4.23%71.77M
--71.00M
--70.26M
--69.55M
--68.86M
固定負債合計
-3.47%7.91M
-3.36%8.06M
-2.14%8.19M
-2.08%8.30M
69.99%8.20M
62.33%8.34M
59.94%8.37M
56.73%8.48M
75.95%4.82M
88.83%5.14M
77.12%5.23M
173.65%5.41M
43.16%2.74M
90.22%2.72M
89.85%2.95M
31.92%1.98M
181.02%1.91M
91.06%1.43M
89.54%1.56M
116.25%1.50M
93.70%681.08K
104.76%748.97K
115.04%820.91K
73.51%693.02K
-15.01%351.61K
-14.57%365.79K
-13.78%381.76K
-70.22%399.41K
-69.48%413.72K
-68.74%428.18K
-68.01%442.78K
-4.16%1.34M
-4.19%1.36M
-4.55%1.37M
-4.94%1.38M
-5.21%1.40M
-80.76%1.41M
-81.43%1.43M
-82.79%1.46M
-89.36%1.48M
-61.97%7.36M
-74.90%7.73M
-84.24%8.46M
-78.81%13.87M
-74.63%19.34M
-59.45%30.78M
-29.63%53.68M
-12.99%65.44M
8.48%76.22M
9.15%75.91M
10.79%76.29M
--75.21M
--70.26M
--69.55M
--68.86M
負債合計
-12.53%15.06M
3.13%15.24M
-6.10%16.10M
17.82%17.65M
57.03%17.22M
27.33%14.78M
15.94%17.15M
-7.71%14.98M
35.78%10.97M
65.63%11.61M
23.40%14.79M
12.44%16.23M
-2.97%8.08M
-11.93%7.01M
100.49%11.98M
87.07%14.44M
19.89%8.32M
-23.85%7.96M
-28.27%5.98M
-14.16%7.72M
31.78%6.94M
152.93%10.45M
863.85%8.33M
266.44%8.99M
369.00%5.27M
298.54%4.13M
-17.81%864.71K
7.54%2.45M
-42.01%1.12M
-62.96%1.04M
-43.19%1.05M
21.25%2.28M
15.00%1.94M
48.41%2.80M
-13.07%1.85M
-36.76%1.88M
-82.86%1.68M
-81.11%1.89M
-80.15%2.13M
-82.64%2.98M
-56.18%9.83M
-72.01%9.98M
-81.89%10.74M
-75.80%17.14M
-72.59%22.43M
-56.59%35.67M
-27.78%59.28M
-13.03%70.85M
15.34%81.85M
17.14%82.17M
18.07%82.08M
--81.46M
--70.96M
--70.15M
--69.52M
株主資本
普通株主資本
0.20%175.50M
0.21%175.47M
0.24%175.26M
0.25%175.21M
0.21%175.15M
0.23%175.09M
0.30%174.85M
0.31%174.77M
0.39%174.79M
0.40%174.69M
0.36%174.32M
0.37%174.23M
0.37%174.12M
0.38%174.00M
0.35%173.71M
0.34%173.59M
0.32%173.47M
0.29%173.33M
0.32%173.09M
0.33%173.01M
0.41%172.91M
0.42%172.83M
0.26%172.55M
0.31%172.44M
0.22%172.20M
0.21%172.11M
0.29%172.09M
0.23%171.91M
0.22%171.83M
0.21%171.74M
0.16%171.59M
0.14%171.51M
0.13%171.45M
0.13%171.38M
0.12%171.32M
-0.69%171.28M
-0.66%171.22M
-0.66%171.17M
-2.32%171.11M
2.13%172.46M
5.46%172.36M
13.62%172.31M
37.51%175.17M
46.46%168.87M
57.85%163.44M
46.49%151.65M
23.07%127.39M
11.40%115.31M
0.10%103.54M
0.12%103.52M
0.18%103.51M
--103.50M
--103.44M
--103.40M
--103.32M
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%433.00
-99.45%433.00
-99.45%433.00
0.00%433.00
0.00%433.00
18224.25%79.34K
18224.25%79.34K
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
0.00%433.00
--433.00
--433.00
--433.00
--433.00
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----
----
----
----
----
----
----
利益剰余金
25.29%-38.82M
24.87%-41.06M
23.77%-41.67M
19.51%-45.50M
9.77%-51.97M
10.24%-54.65M
10.49%-54.67M
7.67%-56.53M
13.80%-57.59M
9.99%-60.89M
11.92%-61.08M
13.58%-61.23M
8.09%-66.81M
7.04%-67.65M
23.06%-69.34M
22.11%-70.85M
20.69%-72.69M
20.63%-72.77M
1.99%-90.12M
6.91%-90.96M
9.01%-91.65M
10.11%-91.68M
9.76%-91.95M
4.69%-97.71M
2.10%-100.72M
0.92%-101.99M
1.11%-101.89M
1.41%-102.52M
0.59%-102.88M
0.00%-102.94M
-0.40%-103.04M
-1.67%-103.99M
-1.70%-103.49M
-1.58%-102.94M
-1.53%-102.62M
-1.30%-102.28M
-30.65%-101.76M
-30.06%-101.34M
-29.85%-101.07M
-29.71%-100.97M
1.67%-77.89M
1.16%-77.92M
0.70%-77.83M
-0.40%-77.84M
-3.65%-79.22M
-4.59%-78.84M
-4.90%-78.38M
-5.66%-77.53M
-27.15%-76.43M
-28.43%-75.37M
-30.34%-74.72M
---73.38M
---60.11M
---58.69M
---57.33M
資本準備金
0.20%175.42M
0.21%175.39M
0.24%175.18M
0.25%175.13M
0.21%175.07M
0.23%175.01M
0.30%174.77M
0.31%174.69M
0.39%174.71M
0.40%174.61M
0.36%174.24M
0.37%174.15M
0.37%174.04M
0.38%173.92M
0.35%173.63M
0.34%173.51M
0.32%173.39M
0.29%173.25M
0.32%173.01M
0.33%172.93M
0.37%172.84M
0.37%172.75M
0.26%172.47M
0.31%172.36M
0.27%172.20M
0.26%172.11M
0.29%172.01M
0.23%171.83M
0.22%171.75M
0.21%171.66M
0.16%171.51M
0.14%171.43M
0.13%171.37M
0.13%171.30M
0.12%171.24M
-0.69%171.20M
-0.66%171.15M
-0.66%171.09M
-2.32%171.03M
2.13%172.38M
5.46%172.28M
13.63%172.23M
37.53%175.09M
46.49%168.79M
57.89%163.36M
46.53%151.57M
23.09%127.31M
11.41%115.22M
0.10%103.46M
0.12%103.44M
0.18%103.43M
--103.42M
--103.36M
--103.32M
--103.24M
その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-98.16%233.00
-100.00%0.00
-94.14%3.89K
-78.99%12.66K
-35.31%12.69K
818.66%78.24K
698.34%66.45K
357.75%60.23K
161.73%19.61K
144.62%8.52K
-455.70%-11.11K
-0.13%-23.37K
-341.01%-31.77K
---19.09K
--3.12K
---23.34K
--13.18K
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-89.47%56.00
-324.21%-2.01K
---1.08K
---188.00
--532.00
---475.00
純資産合計
10.95%136.68M
11.60%134.41M
11.15%133.59M
9.70%129.70M
5.11%123.18M
5.83%120.44M
6.12%120.18M
4.64%118.23M
9.22%117.20M
7.01%113.81M
8.51%113.25M
9.98%113.00M
6.47%107.31M
5.75%106.35M
25.78%104.37M
25.23%102.74M
24.02%100.79M
23.92%100.57M
2.95%82.97M
9.79%82.04M
13.55%81.27M
15.58%81.15M
14.68%80.60M
7.60%74.73M
3.72%71.57M
2.01%70.21M
2.50%70.28M
2.88%69.45M
1.59%69.01M
0.61%68.83M
-0.17%68.56M
-2.16%67.51M
-2.17%67.93M
-2.04%68.41M
-1.94%68.68M
-1.55%69.00M
-25.39%69.44M
-24.89%69.84M
-28.04%70.04M
-23.01%70.09M
10.50%93.07M
27.69%92.98M
98.60%97.34M
141.00%91.03M
210.61%84.23M
158.69%72.82M
70.22%49.01M
25.42%37.77M
-37.42%27.12M
-37.04%28.15M
-37.40%28.79M
--30.12M
--43.33M
--44.71M
--46.00M
通貨単位
USD
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USD
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USD
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USD
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