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Quantum Corp

QMCO

9.380USD

-0.270-2.80%
終値 07/17, 16:00（ET）15分遅れの株価
44.95M時価総額
損失額直近12ヶ月PER

Quantum Corp

9.380

-0.270-2.80%
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
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
FY2018Q4
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
-16.39%20.38M
-34.63%16.72M
-32.11%17.29M
-1.04%25.69M
-6.34%24.38M
-0.48%25.57M
-4.01%25.46M
398.33%25.96M
550.05%26.03M
12.92%25.70M
38.88%26.53M
-81.01%5.21M
-65.58%4.00M
81.81%22.76M
-18.04%19.10M
325.93%27.43M
54.23%11.63M
108.62%12.52M
115.69%23.31M
-40.32%6.44M
-30.97%7.54M
5.19%6.00M
--10.81M
-0.69%10.79M
--10.93M
-39.98%5.70M
-16.15%10.87M
-67.81%9.50M
-74.89%8.66M
-61.74%12.96M
-31.36%22.59M
-36.13%29.53M
-35.74%34.50M
-50.15%33.87M
-69.23%32.92M
-55.99%46.23M
-48.61%53.69M
-31.45%67.95M
33.54%106.98M
42.26%105.03M
36.14%104.46M
43.71%99.13M
56.05%80.11M
154.83%73.83M
65.83%76.73M
34.56%68.98M
-13.35%51.34M
-37.64%28.97M
-37.33%46.27M
--51.26M
--59.25M
--46.46M
--73.83M
- 現金および現金同等物
-16.39%20.38M
-34.63%16.72M
-32.11%17.29M
-1.04%25.69M
-6.34%24.38M
-0.48%25.57M
-4.01%25.46M
398.33%25.96M
550.05%26.03M
12.92%25.70M
38.88%26.53M
-81.01%5.21M
-65.58%4.00M
81.81%22.76M
-18.04%19.10M
325.93%27.43M
54.23%11.63M
108.62%12.52M
115.69%23.31M
-40.32%6.44M
-30.97%7.54M
5.19%6.00M
--10.81M
-0.69%10.79M
--10.93M
-39.98%5.70M
-16.15%10.87M
-67.81%9.50M
-74.89%8.66M
-61.74%12.96M
-31.36%22.59M
-36.13%29.53M
-35.74%34.50M
-50.15%33.87M
-69.23%32.92M
-55.99%46.23M
-48.61%53.69M
-31.45%67.95M
33.54%106.98M
42.26%105.03M
36.14%104.46M
43.71%99.13M
56.05%80.11M
154.83%73.83M
65.83%76.73M
34.56%68.98M
-13.35%51.34M
-37.64%28.97M
-37.33%46.27M
--51.26M
--59.25M
--46.46M
--73.83M
売上債権
2.25%61.37M
-0.88%51.07M
-7.37%61.36M
-6.45%67.79M
-17.68%60.02M
-15.95%51.53M
2.06%66.25M
4.48%72.46M
10.35%72.91M
-2.84%61.31M
12.12%64.91M
-5.13%69.35M
-4.85%66.07M
0.62%63.10M
17.34%57.90M
3.88%73.10M
-7.26%69.44M
-12.16%62.71M
-35.32%49.34M
-27.98%70.37M
-5.90%74.88M
-6.44%71.39M
--76.28M
1.41%97.70M
--79.57M
-27.86%76.30M
-16.98%96.35M
-1.98%105.77M
20.86%109.42M
9.53%116.06M
6.13%107.48M
16.96%107.91M
-6.98%90.53M
-14.66%105.96M
-8.46%101.27M
-0.67%92.26M
7.59%97.33M
22.20%124.16M
5.24%110.63M
6.64%92.88M
4.02%90.47M
4.93%101.61M
-9.37%105.12M
-12.52%87.10M
0.13%86.97M
-12.64%96.83M
0.77%115.99M
-8.36%99.56M
-10.29%86.86M
--110.84M
--115.11M
--108.64M
--96.83M
-受取手形および売掛金
2.25%61.37M
-0.88%51.07M
-7.37%61.36M
-6.45%67.79M
-17.68%60.02M
-15.95%51.53M
2.06%66.25M
4.48%72.46M
10.35%72.91M
-2.84%61.31M
12.12%64.91M
-5.13%69.35M
-4.85%66.07M
0.62%63.10M
17.34%57.90M
3.88%73.10M
-7.26%69.44M
-12.16%62.71M
-26.72%49.34M
-18.95%70.37M
-5.90%74.88M
-6.44%71.39M
--67.33M
-9.88%86.83M
--79.57M
-27.86%76.30M
-16.98%96.35M
-1.98%105.77M
20.86%109.42M
9.53%116.06M
6.13%107.48M
16.96%107.91M
-6.98%90.53M
-14.66%105.96M
-8.46%101.27M
-0.67%92.26M
7.59%97.33M
22.20%124.16M
5.24%110.63M
6.64%92.88M
4.02%90.47M
4.93%101.61M
-9.37%105.12M
-12.52%87.10M
0.13%86.97M
-12.64%96.83M
0.77%115.99M
-8.36%99.56M
-10.29%86.86M
--110.84M
--115.11M
--108.64M
--96.83M
-その他債権
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--8.95M
--8.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
-54.74%20.75M
-40.76%27.99M
-40.43%26.98M
-38.46%27.54M
-21.28%45.83M
-3.81%47.26M
-21.60%45.29M
-22.59%44.74M
3.15%58.22M
-6.26%49.13M
12.83%57.77M
20.70%57.80M
-0.72%56.44M
-11.31%52.41M
0.22%51.20M
-3.64%47.89M
28.90%56.85M
44.56%59.09M
17.19%51.09M
32.49%49.70M
29.29%44.11M
2.90%40.88M
--43.60M
-33.39%37.51M
--34.11M
-18.98%39.73M
18.54%56.32M
-13.47%49.03M
-16.25%47.61M
-23.40%47.51M
-8.95%50.93M
-7.50%56.66M
-23.04%56.85M
-17.21%62.02M
-10.73%55.94M
0.71%61.26M
27.55%73.86M
23.94%74.91M
-12.20%62.66M
-23.88%60.83M
-30.37%57.91M
-31.66%60.44M
-19.61%71.36M
-13.09%79.91M
-18.48%83.17M
-11.70%88.44M
-11.15%88.78M
-1.29%91.94M
10.08%102.01M
--100.16M
--99.92M
--93.14M
--92.67M
前払費用
-31.73%2.57M
-12.46%3.63M
-39.79%3.88M
-47.43%2.19M
-47.72%3.76M
-55.10%4.15M
-39.86%6.44M
-47.05%4.16M
--7.20M
--9.24M
--10.71M
--7.85M
----
----
----
----
----
----
----
----
----
----
--4.69M
--3.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動資産
18.44%8.76M
69.44%9.44M
48.63%9.22M
49.90%8.58M
-4.05%7.40M
10.02%5.57M
28.47%6.20M
14.96%5.72M
-46.52%7.71M
-57.47%5.06M
-61.35%4.83M
-34.87%4.98M
65.44%14.41M
30.46%11.90M
30.55%12.49M
-17.95%7.65M
-6.80%8.71M
-15.35%9.12M
67.65%9.57M
110.50%9.32M
4.16%9.35M
-38.12%10.78M
--5.71M
-70.30%4.43M
--8.97M
61.79%17.41M
26.32%14.91M
10.20%10.76M
20.31%11.90M
9.32%11.80M
-18.98%11.62M
-68.62%9.77M
-33.60%9.89M
-25.87%10.79M
11.59%14.34M
138.26%31.13M
9.22%14.89M
12.71%14.56M
-6.30%12.85M
-6.68%13.07M
-14.06%13.63M
-13.01%12.92M
-19.70%13.71M
-21.55%14.00M
-24.12%15.86M
-21.65%14.85M
-17.60%17.08M
-11.96%17.85M
8.08%20.91M
--18.96M
--20.73M
--20.27M
--19.34M
流動資産合計
-19.49%113.83M
-18.81%108.85M
-20.66%118.73M
-13.90%131.78M
-17.83%141.39M
-10.88%134.08M
-9.17%149.65M
5.41%153.06M
22.09%172.07M
0.18%150.44M
17.10%164.75M
-6.96%145.20M
-3.89%140.93M
4.69%150.17M
5.54%140.70M
14.90%156.07M
7.92%146.64M
11.16%143.44M
-5.51%133.31M
-11.97%135.83M
1.71%135.87M
-7.26%129.04M
--141.08M
-13.53%154.29M
--133.59M
-20.52%139.15M
-5.25%178.44M
-14.13%175.07M
-7.39%177.58M
-11.44%188.32M
-5.79%192.62M
-11.70%203.87M
-20.02%191.76M
-24.48%212.65M
-30.25%204.47M
-15.06%230.88M
-10.02%239.77M
2.73%281.58M
8.44%293.12M
6.66%271.81M
1.43%266.47M
1.85%274.10M
-1.05%270.31M
6.93%254.84M
2.61%262.73M
-4.31%269.11M
-7.39%273.19M
-11.24%238.33M
-9.42%256.05M
--281.22M
--295.00M
--268.52M
--282.67M
固定資産
純固定資産
-12.84%19.94M
-16.22%20.50M
-20.58%20.33M
-20.09%21.45M
-16.09%22.88M
-7.86%24.46M
3.50%25.60M
12.05%26.85M
65.19%27.26M
31.37%26.55M
40.27%24.73M
23.29%23.96M
-17.28%16.50M
-0.20%20.21M
-20.95%17.63M
-10.59%19.43M
-2.47%19.95M
-1.40%20.25M
11.91%22.30M
157.62%21.73M
133.17%20.46M
130.13%20.54M
--19.93M
-13.00%8.44M
--8.77M
-16.94%8.93M
-13.30%9.70M
-13.02%10.74M
-14.11%10.46M
-13.55%11.19M
-16.57%11.59M
-15.95%12.35M
-15.48%12.17M
-11.70%12.94M
-9.15%13.89M
-9.62%14.70M
-16.57%14.40M
-16.62%14.65M
-17.15%15.29M
-16.34%16.26M
-14.61%17.26M
-18.09%17.57M
-23.27%18.46M
-25.08%19.44M
-20.05%20.22M
-15.66%21.46M
-3.07%24.05M
3.66%25.95M
-0.31%25.29M
--25.44M
--24.82M
--25.03M
--25.36M
-固定資産
----
----
----
-2.69%72.10M
----
----
----
12.68%74.09M
----
----
----
--65.76M
----
----
----
----
----
----
----
39.93%55.09M
----
----
--51.65M
--39.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-減価償却累計額
----
----
----
7.20%50.65M
----
----
----
13.04%47.25M
----
----
----
--41.80M
----
----
----
----
----
----
----
7.83%33.35M
----
----
--31.72M
--30.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
88.99%28.26M
81.09%28.59M
75.35%29.41M
-18.27%14.64M
-23.17%14.96M
-21.90%15.79M
-21.60%16.77M
-20.59%17.91M
-7.30%19.47M
4.23%20.21M
166.10%21.39M
165.24%22.55M
134.64%21.00M
--19.39M
--8.04M
--8.50M
--8.95M
----
----
----
----
----
----
-75.36%34.00K
----
----
-50.00%138.00K
----
----
-38.80%276.00K
-99.44%312.00K
-99.37%355.00K
-99.28%403.00K
-99.20%451.00K
-0.70%56.11M
-0.89%56.16M
-1.89%56.21M
-5.34%56.34M
-8.50%56.50M
-11.43%56.66M
-13.46%57.29M
-13.01%59.52M
-12.40%61.75M
-12.44%63.98M
-13.75%66.20M
-16.27%68.43M
-18.10%70.49M
-19.52%73.07M
-20.20%76.76M
--81.72M
--86.07M
--90.80M
--96.19M
その他固定資産
-76.17%4.76M
-81.21%3.85M
-82.87%3.16M
24.57%19.74M
46.96%19.99M
64.09%20.47M
71.02%18.46M
59.66%15.85M
47.79%13.60M
43.68%12.48M
-8.61%10.80M
-9.12%9.93M
-10.17%9.20M
-9.40%8.68M
26.63%11.81M
29.50%10.92M
14.16%10.24M
10.45%9.59M
-15.89%9.33M
-16.60%8.43M
-28.97%8.97M
41.80%8.68M
--11.09M
-29.60%10.11M
--12.63M
-75.84%6.12M
-43.09%14.36M
486.39%25.33M
466.48%24.99M
452.90%25.24M
573.53%25.14M
18.52%4.32M
3.91%4.41M
-0.26%4.56M
-58.67%3.73M
-61.43%3.65M
-58.34%4.25M
-56.84%4.58M
-7.38%9.03M
-0.94%9.45M
10.02%10.19M
7.21%10.61M
-4.54%9.75M
13.23%9.54M
43.96%9.26M
42.09%9.89M
9.69%10.21M
-14.41%8.43M
-39.69%6.43M
--6.96M
--9.31M
--9.85M
--10.67M
固定資産合計
-6.21%54.23M
-10.59%54.29M
-10.65%54.36M
-7.87%55.83M
-4.16%57.82M
2.50%60.73M
6.88%60.83M
7.38%60.60M
29.17%60.33M
22.68%59.24M
51.85%56.92M
45.24%56.44M
19.31%46.70M
61.85%48.29M
18.49%37.48M
28.81%38.86M
33.02%39.15M
2.12%29.84M
1.97%31.63M
62.34%30.17M
37.49%29.43M
94.20%29.22M
--31.02M
-23.21%18.58M
--21.41M
-58.30%15.04M
-34.06%24.20M
111.87%36.08M
108.68%35.45M
104.41%36.70M
-49.77%37.04M
-77.14%17.03M
-77.31%16.99M
-76.24%17.95M
-8.77%73.74M
-9.56%74.50M
-11.67%74.85M
-13.83%75.57M
-10.15%80.83M
-11.38%82.38M
-11.43%84.74M
-12.10%87.70M
-14.13%89.96M
-13.48%92.95M
-11.80%95.68M
-12.58%99.77M
-12.84%104.76M
-14.51%107.44M
-17.96%108.48M
--114.13M
--120.20M
--125.67M
--132.22M
総資産
-15.64%168.06M
-16.25%163.15M
-17.77%173.09M
-12.19%187.62M
-14.28%199.21M
-7.10%194.80M
-5.05%210.48M
5.96%213.66M
23.86%232.40M
5.66%209.68M
24.41%221.67M
3.44%201.63M
1.00%187.64M
14.53%198.46M
8.03%178.18M
17.43%194.92M
12.39%185.78M
9.49%173.28M
-4.16%164.94M
-3.98%166.00M
6.65%165.30M
2.64%158.26M
--172.10M
-14.69%172.87M
--154.99M
-26.97%154.19M
-9.95%202.64M
-4.41%211.15M
2.05%213.03M
-2.42%225.03M
-17.45%229.66M
-27.67%220.90M
-33.65%208.75M
-35.43%230.60M
-25.60%278.20M
-13.78%305.38M
-10.42%314.62M
-1.28%357.16M
3.80%373.95M
1.84%354.18M
-2.01%351.22M
-1.92%361.80M
-4.68%360.27M
0.59%347.80M
-1.68%358.41M
-6.69%368.88M
-8.97%377.95M
-12.28%345.77M
-12.14%364.53M
--395.35M
--415.20M
--394.19M
--414.89M
負債
流動負債
-その他未払金
1972.38%38.19M
41.17%5.73M
--6.18M
-39.62%6.64M
--1.84M
--4.06M
----
-52.41%11.00M
----
----
----
679.78%23.11M
----
----
----
-38.87%2.96M
----
----
----
--4.85M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
-9.14%25.39M
5.79%25.76M
39.31%36.76M
13.38%28.35M
-7.39%27.95M
-7.75%24.35M
-2.86%26.39M
-4.22%25.00M
-2.97%30.18M
-17.79%26.40M
-5.48%27.17M
-19.48%26.11M
-10.81%31.10M
7.37%32.11M
5.49%28.74M
31.91%32.42M
12.08%34.87M
-12.36%29.91M
-35.63%27.25M
-49.86%24.58M
-29.21%31.11M
-30.56%34.13M
--42.33M
21.74%49.02M
--43.95M
20.46%49.15M
-2.35%40.26M
0.81%40.80M
2.21%40.91M
-0.88%41.23M
-12.83%37.64M
-8.32%40.47M
-29.12%40.02M
-35.23%41.60M
-18.68%43.18M
-19.05%44.14M
10.41%56.46M
26.77%64.23M
0.94%53.09M
-5.47%54.53M
-12.70%51.13M
-9.65%50.66M
-15.77%52.60M
2.87%57.69M
-0.92%58.57M
-7.02%56.07M
3.87%62.45M
1.86%56.07M
2.32%59.11M
--60.31M
--60.12M
--55.05M
--57.77M
短期借入金およびリース負債
18.78%136.11M
-98.48%1.58M
0.00%5.00M
2082.00%109.10M
2191.74%114.59M
1982.62%104.13M
0.00%5.00M
14.29%5.00M
33.33%5.00M
60.00%5.00M
-57.81%5.00M
136.49%4.38M
102.70%3.75M
125.14%3.13M
1181.08%11.85M
-74.73%1.85M
12.12%1.85M
-15.88%1.39M
-43.94%925.00K
343.70%7.32M
10.00%1.65M
-98.71%1.65M
--1.65M
-78.00%1.65M
--1.50M
123.58%127.51M
-88.06%7.50M
--57.03M
20875.33%62.93M
1994.23%62.83M
--64.22M
-100.00%0.00
-99.64%300.00K
-96.40%3.00M
-100.00%0.00
--17.54M
--83.50M
--83.34M
--133.74M
----
----
----
----
----
----
----
----
----
----
----
--708.00K
--708.00K
--1.02M
-短期借入金
17.19%37.50M
-100.00%0.00
--0.00
--26.60M
--32.00M
--21.45M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--133.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-4.54%69.92M
-1.88%69.37M
-6.13%74.80M
-1.62%78.51M
0.79%73.24M
0.73%70.70M
7.30%79.69M
-8.40%79.81M
-6.97%72.67M
-10.14%70.18M
-5.19%74.27M
3.69%87.13M
3.54%78.11M
6.85%78.11M
3.06%78.33M
3.11%84.03M
1.11%75.44M
-4.54%73.10M
-6.41%76.00M
-9.86%81.49M
-12.09%74.62M
-13.98%76.58M
--81.21M
-6.67%90.41M
--84.88M
15.48%89.02M
14.39%96.87M
-6.47%77.09M
-7.67%80.00M
-4.76%84.68M
-6.58%80.73M
-3.39%82.42M
-3.08%86.64M
-7.28%88.92M
-3.95%86.42M
-3.15%85.31M
-4.32%89.39M
-2.24%95.90M
1.13%89.97M
4.53%88.09M
5.78%93.43M
7.67%98.10M
3.42%88.97M
2.12%84.27M
2.54%88.32M
-2.50%91.11M
1.77%86.03M
0.81%82.52M
6.01%86.13M
--93.44M
--84.54M
--81.86M
--81.25M
その他流動負債
43.99%108.11M
0.46%75.09M
1.63%80.98M
-6.23%85.15M
3.32%75.08M
6.51%74.75M
7.30%79.69M
-17.63%90.80M
-6.97%72.67M
-10.14%70.18M
-5.19%74.27M
26.72%110.23M
3.54%78.11M
6.85%78.11M
3.06%78.33M
0.75%86.99M
1.11%75.44M
-4.54%73.10M
-6.41%76.00M
-4.50%86.34M
-12.09%74.62M
-13.98%76.58M
--81.21M
-6.67%90.41M
--84.88M
15.48%89.02M
14.39%96.87M
-6.47%77.09M
-7.67%80.00M
-4.76%84.68M
-6.58%80.73M
-3.39%82.42M
-3.08%86.64M
-7.28%88.92M
-3.95%86.42M
-3.15%85.31M
-4.32%89.39M
-2.24%95.90M
1.13%89.97M
4.53%88.09M
5.78%93.43M
7.67%98.10M
3.42%88.97M
2.12%84.27M
2.54%88.32M
-2.50%91.11M
1.77%86.03M
0.81%82.52M
6.01%86.13M
--93.44M
--84.54M
--81.86M
--81.25M
流動負債合計
26.66%305.54M
-41.81%134.60M
8.93%155.61M
58.30%249.94M
59.93%241.24M
68.66%231.30M
0.73%142.85M
-10.63%157.89M
-3.40%150.84M
-10.03%137.14M
-7.45%141.82M
11.05%176.66M
7.69%156.15M
5.16%152.43M
14.19%153.25M
0.53%159.09M
-4.62%144.99M
-4.45%144.95M
-20.21%134.21M
-11.33%158.25M
-10.10%152.02M
-51.17%151.71M
--168.20M
-13.90%178.47M
--169.10M
39.07%310.70M
-10.02%207.28M
28.58%223.41M
39.07%228.83M
28.22%230.35M
35.39%231.86M
-14.70%173.75M
-37.95%164.55M
-39.68%179.66M
-47.77%171.26M
10.24%203.70M
44.65%265.20M
56.30%297.84M
81.59%327.88M
5.36%184.77M
0.64%183.34M
-2.19%190.56M
-7.52%180.56M
-3.57%175.38M
-5.72%182.17M
-7.25%194.82M
-5.29%195.24M
-5.47%181.88M
0.45%193.23M
--210.05M
--206.14M
--192.40M
--192.37M
固定負債
長期借入金およびリース負債
-8.28%9.07M
1213.74%132.41M
4.53%110.40M
-89.69%9.62M
-90.62%9.88M
-89.93%10.08M
9.53%105.61M
-20.33%93.27M
4.72%105.39M
-7.51%100.06M
8.85%96.43M
18.38%117.07M
-46.12%100.64M
-39.94%108.19M
-50.81%88.59M
-37.28%98.89M
14.97%186.78M
10.20%180.12M
15.42%180.11M
8.27%157.67M
18.52%162.46M
--163.45M
--156.05M
25.55%145.62M
--137.07M
-100.00%0.00
78.36%115.99M
-45.56%70.63M
-53.97%60.22M
-50.72%65.03M
-47.67%72.24M
-4.00%129.73M
89.84%130.82M
91.82%131.96M
97.23%138.06M
-33.67%135.14M
-66.18%68.91M
-66.23%68.79M
-65.85%70.00M
-0.62%203.74M
-0.62%203.74M
-0.62%203.74M
0.00%205.00M
11.11%205.00M
11.11%205.00M
11.11%205.00M
1.02%205.00M
-9.16%184.50M
-20.83%184.50M
--184.50M
--202.93M
--203.11M
--233.05M
-長期借入金
----
--123.05M
5.56%100.93M
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.54%95.61M
-22.47%83.10M
-2.95%95.04M
-11.46%89.75M
6.38%86.50M
17.93%107.18M
-45.07%97.93M
-40.72%101.37M
-52.09%81.31M
-38.11%90.89M
16.97%178.28M
11.33%171.01M
16.14%169.71M
0.84%146.85M
11.19%152.41M
--153.60M
--146.12M
25.55%145.62M
--137.07M
-100.00%0.00
78.36%115.99M
-45.56%70.63M
-53.97%60.22M
-50.72%65.03M
-47.67%72.24M
-4.00%129.73M
89.84%130.82M
91.82%131.96M
97.23%138.06M
-33.67%135.14M
-66.18%68.91M
-66.23%68.79M
-65.85%70.00M
-0.62%203.74M
-0.62%203.74M
-0.62%203.74M
0.00%205.00M
11.11%205.00M
11.11%205.00M
11.11%205.00M
1.02%205.00M
-9.16%184.50M
-20.83%184.50M
--184.50M
--202.93M
--203.11M
--233.05M
-長期リース負債
-8.28%9.07M
-7.07%9.37M
-5.37%9.46M
-5.39%9.62M
-4.46%9.88M
-2.29%10.08M
0.69%10.00M
2.81%10.17M
281.21%10.35M
51.29%10.31M
36.39%9.93M
23.56%9.89M
-68.07%2.71M
-25.19%6.82M
-29.99%7.28M
-26.03%8.01M
-15.38%8.50M
-7.45%9.11M
4.77%10.40M
--10.82M
--10.04M
--9.85M
--9.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-5.18%35.35M
5.17%37.16M
-16.27%36.76M
7.55%38.18M
-9.24%37.28M
-12.02%35.34M
9.22%43.90M
-10.79%35.49M
-0.28%41.08M
-1.47%40.16M
13.18%40.20M
10.14%39.79M
19.17%41.19M
22.61%40.77M
2.22%35.51M
-3.52%36.13M
-2.22%34.56M
-4.95%33.25M
-10.39%34.74M
1.93%37.44M
2.88%35.35M
1.17%34.98M
--38.77M
-4.80%36.73M
--34.36M
-3.70%34.58M
2.51%38.59M
9.59%35.91M
10.26%36.70M
6.25%37.64M
0.46%34.34M
-2.76%32.76M
-10.91%33.28M
-10.38%35.43M
-12.91%34.18M
-11.79%33.69M
-2.41%37.36M
-1.30%39.53M
-0.25%39.25M
-1.50%38.20M
-1.87%38.28M
4.33%40.05M
0.41%39.35M
6.85%38.78M
7.21%39.01M
5.39%38.39M
13.49%39.19M
5.62%36.29M
8.65%36.39M
--36.43M
--34.53M
--34.36M
--33.49M
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
451.56%2.65M
-42.37%423.00K
-42.56%544.00K
-56.90%481.00K
-31.41%570.00K
-23.62%734.00K
7.49%947.00K
12.61%1.12M
-72.85%831.00K
-73.13%961.00K
-78.23%881.00K
-75.37%991.00K
--3.06M
--3.58M
--4.05M
131.87%4.02M
----
----
----
--1.73M
----
----
----
----
----
----
----
その他固定負債
-3.03%48.50M
3.50%49.54M
-13.83%48.34M
5.72%49.55M
-6.03%50.02M
-7.64%47.86M
7.44%56.09M
-9.24%46.87M
-0.75%53.23M
-3.75%51.82M
5.95%52.21M
4.99%51.64M
11.76%53.63M
21.13%53.84M
6.82%49.28M
1.21%49.18M
3.66%47.99M
-3.83%44.45M
-8.42%46.13M
0.08%48.60M
2.74%46.29M
2.38%46.21M
--50.37M
-3.25%48.56M
--45.06M
10.05%45.14M
11.14%50.19M
2.28%41.02M
-0.15%41.43M
3.23%45.16M
-7.51%41.55M
-8.95%40.10M
-12.86%41.49M
-12.45%43.75M
-9.57%44.92M
-8.81%44.04M
-2.19%47.62M
-1.79%49.97M
-8.59%49.67M
0.18%48.30M
0.28%48.69M
2.40%50.88M
19.82%54.34M
13.16%48.21M
13.37%48.55M
4.66%49.69M
8.68%45.35M
2.31%42.61M
5.33%42.83M
--47.48M
--41.73M
--41.64M
--40.66M
固定負債合計
-3.89%57.57M
214.04%181.95M
-1.84%158.73M
-57.78%59.17M
-62.24%59.90M
-61.85%57.94M
8.80%161.71M
-16.94%140.14M
2.81%158.61M
-6.26%151.88M
7.81%148.64M
13.93%168.71M
-34.29%154.27M
-27.85%162.03M
-39.06%137.86M
-28.21%148.08M
12.46%234.76M
7.11%224.57M
9.60%226.24M
6.22%206.27M
14.62%208.75M
364.46%209.66M
--206.42M
15.02%194.18M
--182.13M
-59.72%45.14M
52.55%168.83M
-34.30%112.07M
-41.02%102.20M
-37.41%110.67M
-37.79%114.35M
-5.32%170.57M
47.57%173.26M
47.66%176.83M
49.76%183.81M
-29.52%180.15M
-54.22%117.41M
-53.70%119.76M
-52.67%122.73M
0.95%255.61M
1.15%256.47M
0.86%258.64M
1.79%259.34M
9.34%253.21M
9.36%253.55M
10.54%256.43M
1.59%254.79M
-7.71%231.58M
-17.19%231.85M
--231.97M
--250.79M
--250.92M
--279.98M
負債合計
20.58%363.11M
9.44%316.55M
3.21%314.34M
3.72%309.11M
-2.69%301.14M
0.07%289.24M
4.86%304.56M
-13.71%298.03M
-0.31%309.45M
-8.09%289.02M
-0.22%290.46M
12.44%345.37M
-18.26%310.42M
-14.90%314.45M
-19.24%291.11M
-15.73%307.17M
5.26%379.76M
2.26%369.52M
-3.78%360.44M
-2.18%364.52M
2.72%360.77M
1.55%361.37M
--374.62M
-0.92%372.65M
--351.23M
6.07%355.84M
10.29%376.11M
-2.57%335.48M
-2.01%331.03M
-4.34%341.03M
-2.49%346.21M
-10.30%344.32M
-11.71%337.81M
-14.63%356.49M
-21.20%355.07M
-12.84%383.84M
-13.00%382.61M
-7.04%417.60M
2.44%450.62M
2.75%440.38M
0.94%439.81M
-0.45%449.20M
-2.25%439.90M
3.66%428.59M
2.50%435.72M
2.09%451.25M
-1.51%450.03M
-6.74%413.45M
-10.01%425.08M
--442.03M
--456.93M
--443.32M
--472.35M
株主資本
普通株主資本
4.74%740.57M
0.50%709.72M
-2.43%709.00M
0.68%708.08M
-1.89%707.09M
-1.61%706.19M
1.63%726.67M
12.46%703.31M
12.36%720.70M
12.65%717.72M
13.42%715.03M
-0.29%625.41M
21.78%641.44M
21.88%637.13M
21.32%630.43M
23.92%627.23M
4.34%526.72M
3.98%522.76M
3.81%519.63M
1.32%506.16M
2.25%504.82M
3.91%502.77M
--500.57M
3.66%499.58M
--493.70M
1.49%483.85M
1.64%481.96M
1.26%476.76M
1.39%475.70M
1.49%474.19M
1.57%472.31M
1.75%470.84M
1.59%469.18M
1.79%467.21M
2.30%464.99M
2.57%462.73M
2.83%461.84M
2.90%458.99M
3.09%454.55M
3.15%451.13M
3.66%449.11M
3.72%446.05M
3.86%440.93M
3.92%437.37M
4.08%433.25M
4.35%430.04M
4.55%424.54M
4.64%420.86M
4.86%416.28M
--412.13M
--406.06M
--402.20M
--396.98M
利益剰余金
-15.43%-933.16M
-7.91%-861.73M
-3.51%-848.20M
-5.25%-827.38M
-1.66%-808.44M
-0.69%-798.57M
-4.90%-819.42M
-2.39%-786.09M
-4.21%-795.24M
-5.46%-793.07M
-5.16%-781.12M
-3.94%-767.73M
-5.81%-763.09M
-4.67%-752.03M
-4.04%-742.78M
-5.04%-738.62M
-3.12%-721.16M
-2.05%-718.49M
-1.73%-713.90M
-0.75%-703.16M
-1.57%-699.33M
-2.90%-704.08M
---701.76M
-6.53%-697.95M
---688.54M
-13.13%-684.26M
-10.43%-655.16M
-1.15%-604.83M
0.80%-596.97M
0.61%-593.29M
-8.39%-591.38M
-9.66%-597.96M
-12.68%-601.79M
-14.07%-596.94M
-1.75%-545.59M
-0.40%-545.29M
1.90%-534.07M
3.10%-523.31M
-1.75%-536.22M
-3.54%-543.15M
-5.38%-544.39M
-4.14%-540.07M
-4.71%-527.00M
-5.94%-524.58M
-6.98%-516.62M
-11.43%-518.60M
-10.78%-503.31M
-8.05%-495.16M
-4.56%-482.89M
---465.40M
---454.34M
---458.25M
---461.81M
資本準備金
4.87%740.52M
0.63%709.67M
-2.44%708.04M
0.68%707.12M
-1.89%706.13M
-1.61%705.23M
1.63%725.74M
12.41%702.37M
12.32%719.77M
12.61%716.80M
13.38%714.13M
-0.30%624.80M
21.76%640.84M
21.86%636.54M
21.31%629.86M
23.90%626.66M
4.34%526.31M
3.97%522.36M
3.80%519.24M
1.31%505.76M
2.24%504.42M
3.91%502.40M
--500.21M
3.66%499.22M
--493.35M
1.49%483.50M
1.64%481.61M
1.77%476.41M
1.89%475.36M
1.49%473.85M
1.57%469.60M
1.75%468.13M
1.58%466.52M
2.29%466.88M
2.29%462.35M
2.57%460.09M
2.83%459.25M
2.90%456.41M
3.09%451.99M
3.15%448.58M
3.66%446.61M
3.73%443.55M
3.87%438.45M
3.93%434.89M
4.09%430.82M
4.35%427.61M
4.56%422.13M
4.65%418.46M
4.87%413.91M
--409.77M
--403.72M
--399.87M
--394.68M
その他の包括利益
-320.61%-2.47M
32.16%-1.39M
-53.98%-2.05M
-38.71%-2.19M
76.68%-587.00K
48.66%-2.05M
50.65%-1.33M
-11.10%-1.58M
-122.35%-2.52M
-265.02%-4.00M
-358.23%-2.70M
-66.24%-1.42M
-345.02%-1.13M
-113.45%-1.09M
52.31%-589.00K
43.76%-856.00K
148.07%462.00K
71.50%-513.00K
6.86%-1.23M
-7.94%-1.52M
31.36%-961.00K
-44.81%-1.80M
---1.33M
-414.60%-1.41M
---1.40M
-133.22%-1.24M
-108.82%-274.00K
1.24%3.74M
-7.72%3.27M
-19.22%3.10M
-32.67%2.51M
-9.90%3.70M
-16.25%3.55M
-0.93%3.84M
-25.17%3.73M
-29.41%4.10M
-36.67%4.24M
-41.39%3.88M
-22.46%4.99M
-9.56%5.81M
10.36%6.69M
6.91%6.62M
-3.78%6.43M
-2.86%6.42M
-0.10%6.06M
-5.94%6.19M
2.31%6.69M
-4.41%6.61M
-17.84%6.07M
--6.58M
--6.54M
--6.92M
--7.38M
非支配株主持分
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純資産合計
-91.36%-195.06M
-62.45%-153.40M
-50.14%-141.25M
-44.01%-121.50M
-32.29%-101.93M
-19.02%-94.43M
-36.77%-94.08M
41.30%-84.37M
37.24%-77.05M
31.60%-79.34M
39.09%-68.79M
-28.06%-143.74M
36.70%-122.78M
40.89%-115.99M
42.24%-112.93M
43.46%-112.25M
0.76%-193.98M
3.38%-196.24M
3.46%-195.50M
0.63%-198.53M
0.39%-195.47M
-0.73%-203.11M
---202.52M
-15.17%-199.78M
---196.24M
-62.18%-201.65M
-49.54%-173.47M
-0.74%-124.33M
8.57%-118.00M
7.85%-116.00M
-51.63%-116.55M
-57.31%-123.42M
-89.81%-129.06M
-108.29%-125.89M
-0.25%-76.87M
8.98%-78.46M
23.25%-67.99M
30.85%-60.44M
3.71%-76.67M
-6.70%-86.20M
-14.60%-88.59M
-6.12%-87.40M
-10.47%-79.63M
-19.36%-80.79M
-27.67%-77.31M
-76.44%-82.36M
-72.70%-72.08M
-37.77%-67.69M
-5.39%-60.55M
---46.68M
---41.74M
---49.13M
---57.45M
通貨単位
USD
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監査意見
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