Radius Recycling Inc
RDUS30.000USD
0.000
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
847.74M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
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
-35.63%16.21M
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-72.02%4.51M
-84.19%11.46M
-81.45%3.54M
57.46%43.80M
-10.05%16.13M
540.04%72.49M
162.90%19.08M
55.52%27.82M
-94.17%17.93M
9.68%11.33M
-24.58%7.26M
44.52%17.89M
3689.32%307.65M
-21.61%10.33M
-14.19%9.62M
162.06%12.38M
-19.53%8.12M
-12.22%13.17M
21.99%11.22M
-35.19%4.72M
-33.66%10.09M
52.67%15.01M
13.51%9.19M
-72.83%7.29M
116.71%15.21M
9.96%9.83M
-57.20%8.10M
17.86%26.82M
-21.40%7.02M
17.62%8.94M
29.04%18.93M
-11.36%22.75M
-69.59%8.93M
-62.75%7.60M
-51.01%14.67M
90.43%25.67M
-20.81%29.36M
-40.93%20.40M
22.66%29.93M
-85.00%13.48M
-34.34%37.08M
-33.22%34.54M
-9.58%24.40M
--89.86M
--56.47M
--51.72M
--26.99M
- 現金および現金同等物
-35.63%16.21M
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-72.02%4.51M
-84.19%11.46M
-81.45%3.54M
57.46%43.80M
-10.05%16.13M
540.04%72.49M
162.90%19.08M
55.52%27.82M
-94.17%17.93M
9.68%11.33M
-24.58%7.26M
44.52%17.89M
3689.32%307.65M
-21.61%10.33M
-14.19%9.62M
162.06%12.38M
-19.53%8.12M
-12.22%13.17M
21.99%11.22M
-35.19%4.72M
-33.66%10.09M
52.67%15.01M
13.51%9.19M
-72.83%7.29M
116.71%15.21M
9.96%9.83M
-57.20%8.10M
17.86%26.82M
-21.40%7.02M
17.62%8.94M
29.04%18.93M
-11.36%22.75M
-69.59%8.93M
-62.75%7.60M
-51.01%14.67M
90.43%25.67M
-20.81%29.36M
-40.93%20.40M
22.66%29.93M
-85.00%13.48M
-34.34%37.08M
-33.22%34.54M
-9.58%24.40M
--89.86M
--56.47M
--51.72M
--26.99M
売上債権
14.92%240.11M
-2.38%216.88M
9.57%213.16M
21.24%259.08M
-30.29%208.94M
-8.52%222.17M
-11.50%194.55M
-10.72%213.69M
5.13%299.74M
658.67%242.85M
-27.73%219.83M
11.36%239.35M
6.97%285.10M
-85.25%32.01M
69.35%304.18M
36.55%214.94M
75.52%266.52M
31.97%217.02M
48.70%179.61M
3.91%157.40M
-11.70%151.84M
-3.55%164.44M
-38.72%120.79M
-12.98%151.48M
-11.31%171.97M
-13.07%170.49M
35.68%197.10M
23.15%174.09M
49.55%193.89M
46.11%196.13M
28.94%145.27M
22.71%141.36M
21.52%129.65M
52.05%134.23M
43.64%112.67M
-2.99%115.21M
-17.39%106.68M
-29.49%88.28M
-50.82%78.43M
-37.86%118.75M
-36.21%129.13M
-30.27%125.21M
21.69%159.47M
-0.35%191.12M
19.93%202.44M
8.74%179.56M
-17.65%131.05M
32.28%191.79M
3.81%168.81M
-26.17%165.13M
-28.48%159.13M
--144.98M
--162.60M
--223.66M
--222.51M
-受取手形および売掛金
16.48%239.09M
-1.09%216.37M
11.01%212.50M
22.67%258.16M
-30.99%205.27M
-9.10%218.75M
-12.27%191.41M
-11.45%210.44M
4.80%297.44M
651.74%240.63M
-28.12%218.19M
11.00%237.65M
6.70%283.82M
-84.79%32.01M
82.62%303.54M
53.86%214.10M
97.72%266.01M
32.57%210.48M
44.52%166.22M
-4.44%139.15M
-19.91%134.54M
-3.96%158.77M
-40.54%115.01M
-14.05%145.62M
-11.68%167.99M
-14.94%165.31M
33.80%193.44M
21.89%169.42M
49.22%190.19M
46.35%194.34M
28.33%144.58M
21.98%139.00M
27.46%127.46M
63.62%132.79M
58.46%112.67M
2.21%113.95M
-14.76%100.00M
-27.67%81.16M
-54.31%71.10M
-41.12%111.49M
-39.40%117.31M
-35.47%112.20M
23.51%155.60M
0.58%189.36M
19.64%193.59M
9.32%173.88M
-17.59%125.97M
37.11%188.27M
8.07%161.81M
-24.29%159.06M
-27.03%152.86M
--137.31M
--149.72M
--210.08M
--209.47M
棚卸資産
-18.35%272.96M
-10.39%281.76M
9.00%306.36M
5.49%293.93M
11.81%334.28M
9.66%314.42M
-18.58%281.06M
-11.60%278.64M
-32.00%298.98M
2195.52%286.73M
9.98%345.20M
22.92%315.19M
70.94%439.70M
-95.05%12.49M
69.34%313.87M
63.05%256.43M
59.23%257.23M
37.43%252.27M
4.17%185.35M
-16.04%157.27M
-20.10%161.54M
-7.55%183.57M
-11.28%177.93M
-9.01%187.32M
-13.75%202.19M
-10.53%198.56M
-7.30%200.56M
23.32%205.88M
41.37%234.44M
31.41%221.94M
46.10%216.37M
25.55%166.94M
5.66%165.83M
15.65%168.89M
-3.12%148.09M
-15.05%132.97M
-20.34%156.95M
-42.94%146.03M
-37.42%152.87M
-27.59%156.53M
-14.65%197.01M
1.22%255.93M
-12.79%244.27M
-8.42%216.17M
-21.93%230.83M
-17.22%252.85M
-7.44%280.10M
-4.43%236.05M
-9.87%295.68M
-5.96%305.45M
-26.21%302.63M
--246.99M
--328.06M
--324.82M
--410.12M
前払費用
-7.31%44.70M
-5.29%42.09M
-3.44%53.52M
-2.72%50.56M
-14.10%48.23M
-15.27%44.44M
-16.01%55.43M
-28.84%51.98M
19.47%56.14M
214.54%52.45M
86.98%66.00M
66.26%73.04M
7.99%46.99M
-51.84%16.67M
22.50%35.30M
46.08%43.93M
35.20%43.52M
23.63%34.62M
-8.63%28.81M
-73.87%30.07M
-8.23%32.19M
-23.74%28.00M
-16.56%31.53M
80.78%115.11M
-8.44%35.07M
36.13%36.72M
53.68%37.79M
184.80%63.67M
62.42%38.30M
45.45%26.98M
--24.59M
-9.88%22.36M
23.55%23.58M
4.67%18.55M
----
15.22%24.81M
-6.48%19.09M
-5.42%17.72M
-7.99%20.09M
-9.93%21.53M
-22.06%20.41M
-14.71%18.73M
3.62%21.84M
7.88%23.91M
-11.58%26.18M
-37.25%21.97M
-11.31%21.08M
-22.57%22.16M
-3.81%29.61M
12.90%35.00M
-22.30%23.76M
--28.62M
--30.79M
--31.00M
--30.58M
その他流動資産
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--12.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.33%2.79M
73.09%6.80M
49.69%5.72M
174.23%10.28M
83.07%6.87M
-9.40%3.93M
-21.51%3.82M
-31.31%3.75M
-41.06%3.75M
-63.01%4.34M
-56.79%4.87M
-50.12%5.46M
--6.36M
--11.73M
--11.27M
--10.94M
流動資産合計
-6.92%573.99M
-8.15%546.16M
9.86%588.26M
10.68%609.13M
-6.48%616.64M
0.19%594.59M
-15.62%535.45M
-18.03%550.34M
-16.32%659.38M
305.36%593.49M
-5.63%634.56M
23.62%671.39M
34.64%787.92M
-71.58%146.41M
67.68%672.43M
49.77%543.11M
-10.42%585.19M
33.36%515.23M
17.99%401.03M
-22.23%362.63M
56.52%653.23M
-7.78%386.34M
-23.91%339.88M
4.00%466.29M
-12.45%417.35M
-8.94%418.95M
12.96%446.67M
32.67%448.36M
42.62%476.72M
38.78%460.06M
34.37%395.42M
12.72%337.95M
15.37%334.27M
27.02%331.50M
8.86%294.28M
-7.00%299.81M
-20.04%289.73M
-36.84%260.97M
-40.01%270.32M
-30.51%322.37M
-26.52%362.34M
-13.66%413.21M
-3.29%450.60M
-0.71%463.93M
-7.92%493.12M
-12.18%478.60M
-9.60%465.91M
-9.60%467.23M
-9.18%535.51M
-15.17%545.00M
-26.49%515.38M
--516.82M
--589.65M
--642.48M
--701.14M
固定資産
純固定資産
-4.63%770.24M
-3.02%785.21M
-2.37%794.43M
-3.25%795.74M
-1.01%807.59M
0.96%809.66M
1.64%813.68M
4.57%822.49M
7.85%815.79M
45963.99%801.97M
13.11%800.54M
13.35%786.53M
17.50%756.41M
-99.73%1.74M
11.33%707.74M
10.57%693.89M
9.72%643.75M
10.97%638.76M
9.38%635.70M
37.51%627.59M
34.12%586.73M
34.24%575.60M
37.49%581.17M
9.79%456.40M
11.20%437.46M
10.89%428.78M
9.26%422.69M
6.42%415.71M
2.76%393.39M
0.47%386.68M
0.28%386.85M
-0.56%390.63M
-1.15%382.82M
-2.26%384.88M
-8.04%385.75M
-8.12%392.82M
-10.42%387.27M
-10.68%393.77M
-17.42%419.49M
-18.32%427.55M
-17.88%432.31M
-17.93%440.87M
-8.31%507.97M
-7.26%523.43M
-7.51%526.45M
-5.24%537.19M
-1.79%554.01M
0.04%564.43M
4.45%569.22M
2.54%566.89M
2.04%564.11M
--564.18M
--544.97M
--552.85M
--552.83M
-固定資産
1.57%1.79B
1.87%1.78B
2.98%1.78B
2.39%1.77B
3.07%1.76B
3.90%1.75B
3.88%1.73B
5.07%1.72B
6.62%1.71B
7.63%1.68B
7.46%1.67B
7.21%1.64B
7.86%1.60B
6.11%1.56B
6.44%1.55B
6.39%1.53B
7.17%1.49B
8.10%1.47B
7.45%1.46B
17.73%1.44B
15.91%1.39B
15.62%1.36B
16.60%1.36B
6.55%1.22B
7.04%1.20B
6.35%1.18B
5.27%1.16B
0.01%1.15B
-0.70%1.12B
-0.84%1.11B
--1.11B
3.55%1.15B
2.15%1.13B
1.94%1.12B
----
0.11%1.11B
-0.78%1.10B
-1.10%1.10B
-5.69%1.11B
-6.48%1.11B
-5.08%1.11B
-4.79%1.11B
0.72%1.18B
1.80%1.18B
1.28%1.17B
2.50%1.17B
4.68%1.17B
5.68%1.16B
8.63%1.16B
7.63%1.14B
7.47%1.12B
--1.10B
--1.06B
--1.06B
--1.04B
-減価償却累計額
6.82%1.02B
6.09%997.36M
7.71%990.43M
7.54%970.24M
6.79%954.97M
6.57%940.10M
5.94%919.52M
5.52%902.23M
5.53%894.22M
4.85%882.12M
2.72%867.98M
2.12%855.03M
0.50%847.37M
0.66%841.30M
2.66%844.96M
3.16%837.29M
5.31%843.12M
6.01%835.80M
6.00%823.09M
5.95%811.62M
5.42%800.62M
4.99%788.43M
4.69%776.51M
4.71%766.03M
4.79%759.45M
3.93%750.95M
3.13%741.69M
-3.30%731.56M
-2.48%724.76M
-1.53%722.58M
--719.19M
5.81%756.49M
3.94%743.20M
4.29%733.77M
----
5.29%714.97M
5.36%715.06M
5.22%703.56M
3.20%691.37M
2.90%679.03M
5.38%678.69M
6.45%668.65M
8.85%669.90M
10.35%659.87M
9.82%644.04M
10.19%628.13M
11.28%615.46M
11.62%597.99M
13.02%586.47M
13.23%570.02M
13.63%553.10M
--535.73M
--518.90M
--503.42M
--486.74M
のれんおよびその他無形資産
-107.33%-3.18M
-100.63%-1.65M
-100.02%-47.00K
-84.06%41.76M
-85.66%43.40M
-14.30%260.60M
-14.30%262.06M
-6.89%261.96M
7.82%302.65M
6528.89%304.07M
19.70%305.79M
61.43%281.35M
60.07%280.71M
-97.37%4.59M
46.72%255.47M
0.04%174.28M
1.53%175.37M
0.93%174.38M
0.59%174.12M
0.28%174.21M
-0.14%172.72M
-0.45%172.77M
0.71%173.10M
0.75%173.72M
0.16%172.97M
0.29%173.56M
0.25%171.88M
0.10%172.42M
1.07%172.70M
1.02%173.05M
-13.79%171.45M
0.28%172.26M
-0.68%170.87M
-0.26%171.31M
9.66%198.87M
-5.63%171.78M
-6.30%172.04M
-6.63%171.75M
-45.36%181.35M
-45.78%182.03M
-45.40%183.60M
-47.96%183.94M
-2.22%331.92M
-1.41%335.74M
-49.15%336.25M
-46.70%353.46M
-47.70%339.45M
-47.71%340.53M
2.67%661.26M
2.63%663.13M
1.11%649.00M
--651.27M
--644.06M
--646.11M
--641.89M
その他固定資産
0.62%76.44M
5.39%73.97M
0.98%71.89M
9.79%77.30M
-3.20%75.98M
0.43%70.18M
1.02%71.19M
-5.47%70.41M
6.17%78.49M
4008.35%69.88M
-0.56%70.48M
6.06%74.48M
5.48%73.93M
-97.44%1.70M
27.11%70.88M
26.67%70.23M
36.07%70.09M
25.91%66.57M
3.25%55.76M
2.55%55.44M
-4.98%51.51M
-4.33%52.87M
-3.76%54.00M
-4.81%54.06M
137.51%54.21M
170.26%55.26M
171.41%56.11M
161.56%56.79M
14.85%22.82M
3.80%20.45M
--20.67M
61.93%21.71M
36.10%19.87M
51.75%19.70M
----
-10.79%13.41M
-13.20%14.60M
-24.40%12.98M
-13.48%14.42M
-14.03%15.03M
-4.31%16.82M
--17.17M
-8.57%16.66M
-5.60%17.48M
16.84%17.58M
----
26.74%18.22M
30.66%18.52M
-2.49%15.05M
8.39%15.93M
-2.63%14.38M
--14.17M
--15.43M
--14.69M
--14.77M
固定資産合計
-8.98%852.18M
-24.77%865.81M
-24.27%876.32M
-20.67%924.64M
-22.43%936.26M
-3.09%1.15B
-2.60%1.16B
0.90%1.17B
7.34%1.21B
14691.44%1.19B
13.44%1.19B
21.44%1.16B
24.87%1.12B
-99.10%8.03M
19.49%1.05B
9.68%951.25M
9.71%900.55M
9.77%890.10M
7.06%876.50M
24.89%867.30M
21.56%820.87M
21.34%810.91M
23.57%818.71M
5.79%694.46M
12.44%675.27M
12.96%668.30M
12.20%662.53M
10.18%656.46M
2.32%600.55M
0.46%591.63M
1.01%590.49M
0.71%595.80M
0.04%586.96M
-0.38%588.95M
-7.26%584.62M
-7.55%591.62M
-9.45%586.71M
-10.07%591.20M
-27.67%630.37M
-28.20%639.93M
-27.58%647.96M
-27.37%657.40M
-5.90%871.58M
-5.01%891.28M
-29.12%894.72M
-28.30%905.17M
-25.54%926.21M
-24.74%938.28M
3.34%1.26B
2.53%1.26B
1.36%1.24B
--1.25B
--1.22B
--1.23B
--1.23B
総資産
-5.20%1.47B
-16.46%1.46B
-10.74%1.51B
-10.62%1.53B
-16.80%1.55B
-2.00%1.75B
-7.13%1.69B
-6.06%1.72B
-2.41%1.87B
1053.26%1.78B
5.98%1.82B
22.23%1.83B
28.72%1.91B
-89.01%154.44M
34.62%1.72B
21.50%1.49B
0.79%1.49B
17.38%1.41B
10.27%1.28B
5.96%1.23B
34.91%1.47B
10.12%1.20B
4.45%1.16B
5.06%1.16B
1.43%1.09B
3.38%1.09B
12.51%1.11B
18.32%1.10B
16.94%1.08B
14.26%1.05B
12.18%985.91M
4.75%933.75M
5.11%921.23M
8.01%920.45M
-2.42%878.89M
-7.36%891.43M
-13.25%876.44M
-20.40%852.17M
-31.88%900.69M
-28.99%962.30M
-27.20%1.01B
-22.63%1.07B
-5.02%1.32B
-3.58%1.36B
-22.80%1.39B
-23.44%1.38B
-20.87%1.39B
-20.30%1.41B
-0.74%1.80B
-3.54%1.81B
-8.77%1.76B
--1.76B
--1.81B
--1.87B
--1.93B
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
292.62%24.74M
108.82%12.55M
145.27%12.97M
36.66%7.62M
4.51%6.30M
4.16%6.01M
-46.61%5.29M
-48.43%5.58M
-9.76%6.03M
-13.69%5.77M
51.57%9.91M
49.88%10.81M
232.93%6.68M
251.23%6.68M
387.11%6.54M
-94.24%7.21M
2.03%2.01M
10.58%1.90M
52.15%1.34M
14859.26%125.21M
112.88%1.97M
278.24%1.72M
361.78%882.00K
-25.73%837.00K
-12.99%924.00K
-60.50%455.00K
-82.57%191.00K
19.51%1.13M
40.85%1.06M
-48.64%1.15M
-51.35%1.10M
-58.29%943.00K
-65.49%754.00K
-24.38%2.24M
-26.37%2.25M
-23.90%2.26M
--2.19M
--2.97M
--3.06M
--2.97M
未払費用
16.87%76.77M
-4.21%69.59M
6.43%71.08M
1.51%75.89M
-29.13%65.69M
0.58%72.65M
-17.35%66.79M
-37.33%74.76M
-13.84%92.69M
-0.99%72.23M
-20.90%80.81M
-0.25%119.30M
1.26%107.58M
-15.30%72.96M
51.97%102.16M
34.77%119.60M
50.28%106.24M
31.65%86.14M
13.11%67.22M
-41.07%88.74M
1.65%70.69M
2.08%65.43M
-17.26%59.43M
27.22%150.58M
-23.50%69.55M
-14.85%64.10M
11.77%71.83M
50.11%118.36M
24.48%90.91M
24.70%75.27M
--64.26M
21.54%78.85M
35.13%73.03M
18.95%60.36M
----
6.47%64.87M
-4.35%54.04M
-13.87%50.75M
-14.23%50.13M
-11.67%60.93M
-11.39%56.50M
-0.04%58.92M
10.50%58.45M
16.00%68.98M
8.25%63.77M
0.04%58.94M
-8.26%52.89M
-2.39%59.47M
1.53%58.91M
-7.30%58.92M
-7.06%57.65M
--60.93M
--58.02M
--63.56M
--62.03M
短期引当金
3.55%12.99M
-6.96%12.71M
11.89%13.30M
-3.72%13.23M
8.91%12.55M
60.75%13.66M
8.90%11.89M
5.46%13.74M
-0.68%11.52M
-34.59%8.49M
-49.37%10.92M
--13.03M
--11.60M
--12.99M
--21.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-5.77%5.40M
0.38%5.48M
-1.21%5.57M
-2.15%5.69M
-14.72%5.73M
-16.36%5.46M
-11.57%5.64M
-3.77%5.81M
16.66%6.72M
-12.40%6.53M
82.21%6.38M
65.33%6.04M
103.39%5.76M
214.12%7.45M
61.26%3.50M
67.31%3.65M
102.28%2.83M
68.11%2.37M
51.71%2.17M
65.33%2.18M
13.53%1.40M
16.13%1.41M
23.79%1.43M
15.98%1.32M
7.68%1.23M
53.22%1.22M
75.95%1.16M
57.98%1.14M
78.78%1.15M
17.31%793.00K
-6.28%657.00K
-91.39%721.00K
-1.08%641.00K
9.03%676.00K
17.03%701.00K
1333.90%8.37M
1.73%648.00K
0.32%620.00K
27.18%599.00K
11.66%584.00K
5.99%637.00K
-11.21%618.00K
-23.16%471.00K
-94.30%523.00K
-13.28%601.00K
4.04%696.00K
-93.31%613.00K
1243.19%9.17M
3.74%693.00K
0.15%669.00K
-37.48%9.17M
--683.00K
--668.00K
--668.00K
--14.66M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
73.67%1.46M
----
----
----
--843.00K
-96.35%45.00K
-95.06%60.00K
-93.60%74.00K
----
7.68%1.23M
53.22%1.22M
75.95%1.16M
57.98%1.14M
78.78%1.15M
17.31%793.00K
-6.28%657.00K
-91.39%721.00K
-1.08%641.00K
9.03%676.00K
17.03%701.00K
1333.90%8.37M
1.73%648.00K
0.32%620.00K
27.18%599.00K
11.66%584.00K
5.99%637.00K
-11.21%618.00K
-23.16%471.00K
-94.30%523.00K
-13.28%601.00K
4.04%696.00K
-93.31%613.00K
1243.19%9.17M
3.74%693.00K
0.15%669.00K
-37.48%9.17M
--683.00K
--668.00K
--668.00K
--14.66M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.34M
--1.36M
--1.35M
--1.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
50.00%12.00M
44.44%13.00M
14.29%8.00M
42.86%10.00M
-27.27%8.00M
0.00%9.00M
16.67%7.00M
-12.50%7.00M
10.00%11.00M
-18.18%9.00M
-14.29%6.00M
0.00%8.00M
25.00%10.00M
37.50%11.00M
0.00%7.00M
0.00%8.00M
166.67%8.00M
100.00%8.00M
133.33%7.00M
--8.00M
--3.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
21.64%24.99M
13.46%25.71M
12.78%21.30M
12.00%23.23M
-8.77%20.55M
29.50%22.66M
11.66%18.89M
-1.37%20.74M
4.26%22.52M
-27.06%17.50M
-40.78%16.92M
-35.77%21.03M
5.12%21.60M
14.36%23.99M
95.40%28.57M
128.94%32.74M
128.08%20.55M
125.78%20.98M
70.48%14.62M
137.18%14.30M
56.16%9.01M
-6.24%9.29M
-20.68%8.58M
-9.76%6.03M
-13.69%5.77M
51.57%9.91M
49.88%10.81M
232.93%6.68M
251.23%6.68M
387.11%6.54M
-94.24%7.21M
2.03%2.01M
10.58%1.90M
52.15%1.34M
14859.26%125.21M
112.88%1.97M
278.24%1.72M
361.78%882.00K
-25.73%837.00K
-12.99%924.00K
-60.50%455.00K
-82.57%191.00K
19.51%1.13M
40.85%1.06M
-48.64%1.15M
-51.35%1.10M
-58.29%943.00K
-65.49%754.00K
-24.38%2.24M
-26.37%2.25M
-23.90%2.26M
--2.19M
--2.97M
--3.06M
--2.97M
流動負債合計
-0.52%309.81M
-0.63%302.07M
-4.43%291.65M
-2.27%316.57M
-8.98%311.42M
-5.37%303.98M
-1.25%305.16M
-15.11%323.93M
-10.16%342.16M
265.60%321.21M
-11.37%309.01M
8.14%381.57M
28.36%380.86M
-66.78%87.86M
63.36%348.64M
57.76%352.85M
79.53%296.70M
44.72%264.48M
35.56%213.42M
-16.61%223.66M
-6.60%165.27M
6.91%182.76M
-18.86%157.43M
5.32%268.23M
-18.40%176.94M
-10.18%170.95M
13.15%194.03M
44.49%254.68M
49.56%216.84M
40.95%190.32M
36.20%171.48M
31.88%176.26M
27.98%144.99M
28.19%135.02M
24.65%125.91M
10.97%133.65M
-11.13%113.29M
-19.33%105.33M
-25.15%101.01M
-32.06%120.45M
-18.83%127.48M
-14.56%130.57M
-3.81%134.95M
6.70%177.27M
-3.12%157.05M
-3.38%152.82M
-15.72%140.30M
-7.11%166.13M
-13.15%162.12M
-15.21%158.18M
-13.99%166.46M
--178.84M
--186.68M
--186.54M
--193.53M
固定負債
長期引当金
-0.82%51.60M
0.27%52.17M
-0.07%52.31M
-1.16%52.42M
-4.26%52.02M
-5.36%52.03M
-4.93%52.35M
-4.39%53.03M
-1.11%54.34M
0.25%54.98M
-0.04%55.07M
5.89%55.47M
1.96%54.95M
1.63%54.84M
16.95%55.09M
11.07%52.38M
12.27%53.89M
17.96%53.97M
2.90%47.10M
3.04%47.16M
5.47%48.00M
5.64%45.75M
6.99%45.78M
-2.93%45.77M
-2.65%45.51M
-9.62%43.31M
-9.81%42.79M
1.64%47.15M
1.00%46.75M
3.65%47.91M
--47.44M
4.52%46.39M
3.89%46.28M
2.97%46.23M
----
-3.24%44.38M
-4.95%44.55M
-5.19%44.89M
-3.48%45.39M
-3.00%45.87M
-3.27%46.87M
-2.17%47.35M
-3.64%47.03M
-3.57%47.29M
3.11%48.45M
1.84%48.40M
8.60%48.80M
9.28%49.04M
3.45%46.99M
26.51%47.53M
19.64%44.94M
--44.87M
--45.43M
--37.57M
--37.56M
長期借入金およびリース負債
9.80%558.84M
14.84%535.22M
48.62%555.15M
51.13%513.33M
15.09%508.98M
17.51%466.08M
-16.76%373.55M
-1.31%339.67M
4.59%442.26M
16.66%396.63M
22.80%448.74M
86.58%344.17M
58.40%422.85M
17.97%339.98M
37.68%365.41M
-16.56%184.46M
-49.85%266.96M
20.41%288.19M
16.65%265.40M
113.03%221.07M
277.83%532.34M
47.87%239.34M
35.92%227.52M
-2.32%103.78M
-17.87%140.90M
-22.93%161.87M
-9.14%167.39M
-26.43%106.24M
-6.67%171.54M
0.59%210.03M
-1.45%184.22M
-21.58%144.40M
-9.04%183.80M
5.87%208.80M
-7.89%186.94M
-19.08%184.14M
-23.09%202.07M
-36.97%197.22M
-40.37%202.95M
-28.63%227.57M
-30.08%262.75M
-17.27%312.90M
-13.49%340.36M
-14.44%318.84M
-9.10%375.80M
-5.62%378.22M
13.77%393.43M
11.37%372.66M
15.78%413.40M
-2.95%400.72M
-28.10%345.80M
--334.63M
--357.06M
--412.89M
--480.94M
-長期借入金
10.73%449.01M
15.30%424.42M
58.07%439.87M
67.95%409.08M
17.85%405.51M
21.27%368.12M
-20.76%278.28M
0.44%243.58M
8.85%344.08M
-10.61%303.55M
37.07%351.20M
240.15%242.52M
109.43%316.11M
101.60%339.57M
81.49%256.21M
-25.78%71.30M
-64.09%150.94M
26.02%168.44M
17.92%141.17M
-7.43%96.07M
198.36%420.38M
-17.42%133.66M
-28.48%119.72M
-2.32%103.78M
-17.87%140.90M
-22.93%161.87M
-9.14%167.39M
-26.43%106.24M
-6.67%171.54M
0.59%210.03M
-1.45%184.22M
-21.58%144.40M
-9.04%183.80M
5.87%208.80M
-7.89%186.94M
-19.08%184.14M
-23.09%202.07M
-36.97%197.22M
-40.37%202.95M
-28.63%227.57M
-30.08%262.75M
-17.27%312.90M
-13.49%340.36M
-14.44%318.84M
-9.10%375.80M
-5.62%378.22M
13.77%393.43M
11.37%372.66M
15.78%413.40M
-2.95%400.72M
-28.10%345.80M
--334.63M
--357.06M
--412.89M
--480.94M
-長期リース負債
6.15%109.83M
13.11%110.80M
21.01%115.28M
8.49%104.25M
5.39%103.46M
5.25%97.96M
-2.33%95.27M
-5.47%96.09M
-8.03%98.17M
22545.74%93.07M
-10.67%97.54M
-10.17%101.65M
-7.99%106.75M
-99.66%411.00K
-12.10%109.19M
-9.47%113.17M
3.62%116.02M
13.31%119.75M
15.24%124.22M
--125.00M
--111.96M
--105.68M
--107.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-11.08%72.56M
-11.01%72.81M
-10.61%73.31M
-10.26%73.66M
1.17%81.61M
3.77%81.82M
3.36%82.01M
3.83%82.08M
2.46%80.66M
3.35%78.85M
-0.44%79.34M
3.09%79.05M
2.13%78.72M
-0.20%76.29M
16.64%79.70M
27.16%76.68M
22.23%77.08M
27.43%76.44M
15.39%68.33M
-2.71%60.30M
3.82%63.06M
4.41%59.99M
3.29%59.22M
-0.12%61.98M
1.26%60.74M
-3.49%57.45M
-2.63%57.33M
9.92%62.05M
6.52%59.99M
5.45%59.53M
-18.20%58.88M
1.68%56.45M
2.16%56.31M
1.50%56.45M
27.56%71.97M
-1.90%55.52M
-11.07%55.13M
-9.79%55.62M
-6.15%56.42M
-6.27%56.59M
4.21%61.99M
0.50%61.65M
-4.83%60.12M
-3.53%60.38M
-1.52%59.48M
3.70%61.34M
11.76%63.17M
10.36%62.59M
9.79%60.40M
25.52%59.16M
18.06%56.52M
--56.71M
--55.01M
--47.13M
--47.88M
固定負債合計
6.52%634.28M
2.87%611.11M
26.43%636.23M
23.13%591.46M
1.84%595.46M
11.79%594.09M
-14.00%503.22M
-1.27%480.36M
3.72%584.68M
56.31%531.44M
17.88%585.11M
61.25%486.55M
45.87%563.71M
-16.43%339.98M
32.17%496.37M
-7.39%301.73M
-39.09%386.45M
23.45%406.81M
18.80%375.56M
70.39%325.83M
185.83%634.48M
39.96%329.54M
32.16%316.13M
6.22%191.22M
-7.84%221.98M
-14.16%235.46M
-8.99%239.19M
-18.17%180.03M
-6.89%240.87M
-2.99%274.28M
1.50%262.81M
-14.18%220.00M
-5.67%258.68M
4.81%282.74M
-5.93%258.92M
-15.48%256.34M
-20.86%274.22M
-31.65%269.77M
-35.45%275.23M
-24.54%303.30M
-24.60%346.50M
-14.97%394.70M
-11.09%426.38M
-12.27%401.96M
-17.94%459.56M
-18.66%464.17M
-6.34%479.55M
-8.19%458.18M
7.86%560.04M
0.09%570.62M
-19.07%511.99M
--499.04M
--519.21M
--570.12M
--632.60M
負債合計
4.10%944.09M
1.68%913.18M
14.78%927.89M
12.90%908.03M
-2.15%906.88M
5.33%898.06M
-9.59%808.38M
-7.35%804.29M
-1.88%926.84M
99.29%852.66M
5.81%894.12M
32.62%868.12M
38.27%944.57M
-36.27%427.84M
43.47%845.01M
19.13%654.58M
-14.58%683.15M
31.03%671.29M
24.37%588.99M
19.60%549.49M
100.48%799.75M
26.06%512.30M
9.31%473.56M
5.69%459.45M
-12.84%398.92M
-12.53%406.40M
-0.25%433.22M
9.70%434.71M
13.39%457.71M
11.21%464.60M
12.85%434.30M
1.61%396.26M
4.17%403.67M
11.37%417.77M
2.28%384.83M
-7.96%390.00M
-18.24%387.51M
-28.59%375.10M
-32.97%376.24M
-26.84%423.75M
-23.13%473.99M
-14.87%525.27M
-9.44%561.33M
-7.22%579.23M
-14.62%616.62M
-15.34%616.99M
-8.64%619.85M
-7.90%624.31M
2.31%722.16M
-3.68%728.80M
-17.88%678.45M
--677.88M
--705.89M
--756.66M
--826.13M
株主資本
普通株主資本
15.91%63.13M
16.00%60.88M
16.45%58.36M
6.20%56.87M
7.21%54.46M
8.70%52.48M
9.08%50.12M
7.26%53.55M
-17.90%50.80M
-95.71%48.29M
-35.71%45.95M
-34.83%49.92M
-14.66%61.87M
1575.95%1.13B
13.86%71.47M
20.23%76.61M
20.11%72.50M
15.25%67.16M
10.75%62.76M
5.55%63.72M
1.42%60.36M
4.23%58.27M
-4.94%56.67M
-5.13%60.36M
-11.32%59.52M
-16.20%55.91M
-11.36%59.62M
-2.27%63.63M
5.50%67.12M
11.18%66.72M
--67.26M
12.77%65.11M
17.36%63.62M
19.43%60.01M
----
8.95%57.74M
5.49%54.21M
4.48%50.24M
8.18%50.56M
15.56%52.99M
19.03%51.39M
19.90%48.09M
27.34%46.73M
34.71%45.85M
22.94%43.17M
23.07%40.11M
24.10%36.70M
25.39%34.04M
30.62%35.12M
0.62%32.59M
-4.69%29.57M
--27.15M
--26.89M
--32.39M
--31.03M
利益剰余金
-19.90%502.91M
-36.83%525.37M
-35.27%563.77M
-32.19%606.42M
-32.15%627.88M
-9.34%831.64M
-5.13%870.98M
-4.98%894.32M
-1.14%925.40M
165.57%917.27M
10.02%918.09M
18.58%941.15M
23.77%936.06M
-300.44%-1.40B
26.69%834.50M
22.14%793.71M
16.14%756.26M
5.53%697.97M
-0.60%658.71M
-3.78%649.86M
-2.66%651.16M
0.45%661.42M
1.85%662.71M
5.58%675.36M
14.32%668.93M
19.07%658.42M
25.90%650.70M
26.98%639.68M
19.23%585.13M
15.34%552.98M
5.42%516.84M
4.93%503.77M
4.61%490.76M
3.49%479.43M
-3.80%490.26M
-7.68%480.10M
-8.81%469.12M
-12.45%463.26M
-30.19%509.62M
-29.49%520.07M
-30.05%514.42M
-28.23%529.16M
-1.44%729.97M
-1.90%737.57M
-29.71%735.37M
-29.82%737.35M
-29.42%740.65M
-28.80%751.88M
-3.18%1.05B
-2.68%1.05B
-1.96%1.05B
--1.06B
--1.08B
--1.08B
--1.07B
資本準備金
31.96%34.87M
33.38%32.68M
35.72%30.21M
10.73%28.83M
13.47%26.42M
17.63%24.50M
19.78%22.26M
13.32%26.04M
-32.36%23.29M
-98.15%20.83M
-57.42%18.58M
-53.18%22.98M
-23.46%34.43M
2735.45%1.13B
23.59%43.64M
34.02%49.07M
35.21%44.98M
27.33%39.70M
19.58%35.31M
8.65%36.62M
1.59%33.26M
7.00%31.17M
-9.40%29.53M
-8.74%33.70M
-18.49%32.74M
-26.44%29.14M
-18.64%32.59M
-2.95%36.93M
9.81%40.17M
20.15%39.61M
--40.06M
22.95%38.05M
33.24%36.58M
40.31%32.97M
----
18.07%30.95M
11.58%27.45M
10.28%23.49M
19.36%23.81M
36.77%26.21M
48.74%24.60M
58.05%21.30M
97.49%19.95M
156.34%19.16M
91.13%16.54M
119.64%13.48M
218.61%10.10M
816.18%7.48M
--8.65M
20.36%6.14M
-15.87%3.17M
--816.00K
--0.00
--5.10M
--3.77M
その他の包括利益
-3.49%-40.43M
-9.69%-43.53M
-3.99%-41.70M
-1.23%-40.17M
2.78%-39.07M
2.27%-39.68M
-2.04%-40.10M
-6.99%-39.68M
-17.35%-40.19M
-81310.00%-40.60M
-11.40%-39.30M
-7.34%-37.09M
-11.43%-34.24M
100.14%50.00K
4.37%-35.28M
6.28%-34.55M
24.86%-30.73M
9.63%-35.28M
4.24%-36.89M
4.88%-36.87M
-3.74%-40.90M
-3.48%-39.04M
-0.33%-38.52M
-4.10%-38.76M
-5.78%-39.42M
-1.89%-37.73M
-4.01%-38.40M
-5.51%-37.24M
9.81%-37.27M
9.45%-37.03M
---36.92M
12.02%-35.29M
-7.25%-41.32M
-2.04%-40.89M
----
-4.14%-40.12M
-14.20%-38.53M
-10.87%-40.08M
-88.84%-39.25M
-204.74%-38.52M
-161.89%-33.74M
-126.51%-36.15M
-106.06%-20.79M
-35.04%-12.64M
-17.39%-12.88M
-61.58%-15.96M
-177.96%-10.09M
-261.57%-9.36M
-45.81%-10.97M
-1519.18%-9.88M
30.32%-3.63M
---2.59M
---7.53M
---610.00K
---5.21M
非支配株主持分
-9.08%2.50M
-24.46%2.29M
-24.53%2.48M
-24.46%2.63M
-23.07%2.75M
-13.23%3.03M
-12.83%3.28M
-22.60%3.48M
-14.40%3.58M
-9.49%3.49M
-7.40%3.77M
11.96%4.50M
-8.13%4.18M
-8.10%3.86M
2.52%4.07M
7.67%4.01M
22.33%4.55M
-2.33%4.20M
-5.19%3.97M
-13.92%3.73M
-20.42%3.72M
1.34%4.30M
2.80%4.18M
7.44%4.33M
1.94%4.68M
-4.35%4.24M
-8.21%4.07M
3.20%4.03M
1.91%4.59M
7.10%4.43M
16.44%4.43M
5.28%3.91M
8.96%4.50M
13.43%4.14M
8.21%3.81M
-7.59%3.71M
-2.75%4.13M
-13.92%3.65M
-28.58%3.52M
-22.67%4.02M
-23.78%4.25M
-19.73%4.24M
-1.62%4.93M
11.89%5.19M
4.44%5.57M
-1.16%5.28M
-7.41%5.01M
-9.23%4.64M
-2.47%5.34M
-8.13%5.34M
-9.58%5.41M
--5.11M
--5.47M
--5.82M
--5.98M
純資産合計
-18.25%528.11M
-35.69%545.00M
-34.08%582.91M
-31.36%625.74M
-31.24%646.02M
-8.72%847.47M
-4.76%884.28M
-4.88%911.66M
-2.92%939.59M
439.59%928.44M
6.14%928.50M
14.13%958.47M
20.59%967.87M
-137.25%-273.40M
27.04%874.76M
23.42%839.78M
19.02%802.58M
7.17%734.04M
0.51%688.55M
-2.97%680.44M
-2.79%674.35M
0.60%684.95M
1.34%685.04M
4.65%701.30M
11.97%693.70M
15.97%680.85M
22.55%675.98M
24.67%670.11M
19.71%619.56M
16.79%587.10M
11.65%551.62M
7.19%537.49M
5.86%517.56M
5.37%502.68M
-5.79%494.07M
-6.89%501.43M
-8.84%488.93M
-12.52%477.07M
-31.07%524.45M
-30.60%538.55M
-30.46%536.31M
-28.88%545.34M
-1.48%760.85M
-0.67%775.98M
-28.30%771.23M
-28.91%766.78M
-28.54%772.27M
-28.05%781.20M
-2.68%1.08B
-3.45%1.08B
-1.94%1.08B
--1.09B
--1.11B
--1.12B
--1.10B
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
USD
USD
監査意見
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