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RPC Inc

RES

4.740USD

+0.090+1.94%
終値 07/17, 16:00（ET）15分遅れの株価
1.02B時価総額
13.72直近12ヶ月PER

RPC Inc

4.740

+0.090+1.94%
概要企業名金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書

概要

企業名

金融

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
53.97%326.72M
45.97%325.98M
61.10%276.89M
160.12%261.52M
19.28%212.20M
76.64%223.31M
378.96%171.87M
28.51%100.53M
143.07%177.90M
53.37%126.42M
-55.61%35.88M
-35.35%78.23M
-14.32%73.19M
-2.44%82.43M
-44.49%80.83M
-16.77%121.02M
3.36%85.42M
68.91%84.50M
194.04%145.62M
205.20%145.41M
-26.87%82.65M
-56.97%50.02M
-61.42%49.52M
-49.41%47.64M
11.91%113.01M
27.69%116.26M
-6.22%128.37M
-25.15%94.17M
-3.36%100.98M
-30.94%91.05M
-1.58%136.89M
-11.00%125.81M
-3.52%104.50M
102.21%131.84M
1752.52%139.09M
852.26%141.35M
599.85%108.31M
567.17%65.20M
-11.90%7.51M
-33.03%14.84M
-65.06%15.48M
12.32%9.77M
-62.85%8.52M
116.04%22.16M
330.74%44.29M
-38.57%8.70M
105.86%22.94M
10.84%10.26M
79.33%10.28M
--14.16M
--11.14M
--9.26M
--5.73M
- 現金および現金同等物
53.97%326.72M
45.97%325.98M
61.10%276.89M
160.12%261.52M
19.28%212.20M
76.64%223.31M
378.96%171.87M
28.51%100.53M
143.07%177.90M
53.37%126.42M
-55.61%35.88M
-35.35%78.23M
-14.32%73.19M
-2.44%82.43M
-44.49%80.83M
-16.77%121.02M
3.36%85.42M
68.91%84.50M
194.04%145.62M
205.20%145.41M
-26.87%82.65M
-56.97%50.02M
-61.42%49.52M
-49.41%47.64M
11.91%113.01M
27.69%116.26M
-6.22%128.37M
-25.15%94.17M
-3.36%100.98M
-30.94%91.05M
-1.58%136.89M
-11.00%125.81M
-3.52%104.50M
102.21%131.84M
1752.52%139.09M
852.26%141.35M
599.85%108.31M
567.17%65.20M
-11.90%7.51M
-33.03%14.84M
-65.06%15.48M
12.32%9.77M
-62.85%8.52M
116.04%22.16M
330.74%44.29M
-38.57%8.70M
105.86%22.94M
10.84%10.26M
79.33%10.28M
--14.16M
--11.14M
--9.26M
--5.73M
売上債権
-32.87%252.36M
-25.52%280.91M
-29.07%276.39M
-40.78%311.33M
-11.49%375.92M
-17.82%377.18M
-24.40%389.67M
30.44%525.74M
23.83%424.70M
44.72%458.97M
78.23%515.47M
73.98%403.06M
27.26%342.96M
29.60%317.14M
54.28%289.21M
48.42%231.68M
-4.76%269.50M
-8.25%244.71M
-39.40%187.47M
-56.96%156.09M
-13.68%282.96M
-25.78%266.72M
-21.56%309.33M
-8.89%362.68M
-20.94%327.82M
-14.05%359.37M
4.17%394.33M
13.02%398.07M
40.54%414.64M
84.72%418.10M
94.08%378.56M
94.10%352.23M
36.06%295.04M
-20.18%226.34M
-37.53%195.05M
-45.31%181.47M
-51.28%216.85M
-57.28%283.58M
-48.19%312.21M
-43.06%331.84M
-5.31%445.12M
49.90%663.85M
48.77%602.67M
52.99%582.81M
21.43%470.08M
13.04%442.85M
6.25%405.10M
-7.99%380.95M
-9.20%387.12M
--391.76M
--381.26M
--414.04M
--426.33M
-受取手形および売掛金
-21.23%207.95M
4.03%55.55M
-12.13%220.65M
-31.99%226.80M
-16.80%264.01M
-47.25%53.40M
-23.70%251.11M
25.92%333.47M
47.28%317.33M
31.25%101.24M
77.43%329.09M
95.46%264.83M
57.82%215.46M
-41.57%77.14M
95.56%185.48M
54.66%135.49M
-32.02%136.52M
-45.58%132.02M
-59.25%94.85M
-66.58%87.61M
-37.08%200.84M
-25.02%242.57M
-39.20%232.73M
-30.44%262.10M
-17.03%319.20M
-14.38%323.53M
1.95%382.75M
9.76%376.81M
56.01%384.70M
123.36%377.85M
159.29%375.42M
162.25%343.30M
40.46%246.58M
-27.14%169.17M
-49.22%144.78M
-56.30%130.90M
-59.23%175.55M
-63.42%232.19M
-51.80%285.13M
-47.07%299.55M
-7.98%430.61M
45.20%634.73M
51.69%591.59M
48.56%565.94M
24.75%467.98M
12.80%437.13M
3.13%390.01M
-7.87%380.95M
-11.89%375.13M
--387.53M
--378.16M
--413.51M
--425.77M
-貸付金
----
----
----
----
----
----
----
--78.98M
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
----
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-その他債権
-32.49%44.32M
-18.60%221.03M
-27.57%54.81M
26.82%76.27M
-20.94%65.64M
-13.90%271.51M
-46.30%75.67M
-35.16%60.14M
18.51%83.03M
73.74%315.33M
167.33%140.91M
105.29%92.76M
39.09%70.06M
510.00%181.50M
86.19%52.71M
109.39%45.18M
6.88%50.37M
--29.75M
-49.30%28.31M
-77.50%21.58M
--47.13M
----
--55.84M
--95.90M
----
----
----
----
----
----
----
----
----
----
----
----
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----
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棚卸資産
-2.27%109.76M
-2.95%107.63M
3.20%113.49M
8.86%113.43M
14.51%112.31M
14.21%110.90M
17.81%109.97M
15.66%104.19M
16.23%98.07M
22.95%97.11M
16.86%93.35M
10.95%90.09M
5.26%84.38M
-4.75%78.98M
-5.54%79.88M
-13.06%81.20M
-17.58%80.17M
-17.86%82.92M
-20.99%84.57M
-21.26%93.39M
-21.85%97.27M
-22.40%100.95M
-17.00%107.03M
-6.24%118.61M
2.91%124.46M
13.25%130.08M
13.76%128.96M
12.29%126.50M
8.04%120.94M
6.05%114.87M
2.25%113.36M
-2.84%112.66M
-10.51%111.94M
-15.67%108.32M
-18.63%110.87M
-21.09%115.95M
-18.61%125.09M
-17.46%128.44M
-11.50%136.25M
5.84%146.94M
13.24%153.70M
22.91%155.61M
20.08%153.95M
3.48%138.84M
2.29%135.73M
-10.13%126.60M
-10.07%128.20M
12.70%134.17M
18.66%132.68M
--140.87M
--142.56M
--119.05M
--111.81M
前払費用
27.10%13.18M
25.02%16.14M
-27.42%8.49M
-43.47%8.15M
-35.29%10.37M
-27.30%12.91M
70.42%11.70M
65.50%14.43M
18.33%16.03M
81.65%17.75M
57.08%6.87M
54.04%8.72M
68.74%13.54M
7.11%9.77M
5.35%4.37M
-3.35%5.66M
-7.75%8.03M
-12.76%9.12M
-36.47%4.15M
-28.19%5.86M
-6.87%8.70M
7.10%10.46M
2.95%6.53M
27.77%8.15M
34.37%9.34M
8.61%9.77M
13.55%6.34M
17.97%6.38M
0.81%6.95M
33.85%8.99M
23.39%5.59M
5.85%5.41M
-6.60%6.90M
-25.03%6.72M
-25.01%4.53M
-20.35%5.11M
-13.20%7.38M
-1.90%8.96M
9.64%6.04M
6.91%6.42M
-0.36%8.51M
-0.09%9.13M
7.64%5.51M
-25.50%6.00M
-18.81%8.54M
-15.04%9.14M
-0.18%5.12M
34.27%8.06M
43.56%10.52M
--10.76M
--5.13M
--6.00M
--7.33M
その他流動資産
-20.28%2.02M
-20.74%2.19M
-22.03%2.52M
-25.84%2.55M
-13.01%2.54M
-10.30%2.77M
12.59%3.23M
41.62%3.44M
19.92%2.91M
3.21%3.09M
0.14%2.87M
-8.27%2.43M
-2.53%2.43M
-2.76%2.99M
-8.94%2.86M
-11.02%2.65M
-12.83%2.49M
-7.52%3.08M
-5.02%3.14M
-2.39%2.98M
-10.99%2.86M
-3.96%3.33M
-40.71%3.31M
-48.53%3.05M
-62.46%3.21M
-51.45%3.46M
-30.59%5.58M
6.30%5.92M
36.51%8.56M
21.94%7.13M
28.20%8.04M
-1.36%5.57M
7.49%6.27M
-3.03%5.85M
-60.88%6.27M
-51.11%5.65M
-48.97%5.83M
-54.53%6.03M
11.26%16.04M
-37.23%11.56M
-19.48%11.43M
-24.74%13.27M
36.27%14.41M
42.10%18.41M
41.06%14.19M
71.61%17.63M
-39.28%10.58M
-72.16%12.96M
-75.11%10.06M
--10.27M
--17.42M
--46.54M
--40.43M
流動資産合計
-1.30%704.04M
0.79%732.84M
-1.26%677.78M
-6.86%696.98M
-0.87%713.33M
3.37%727.07M
4.78%686.44M
28.31%748.34M
39.14%719.62M
42.95%703.34M
43.09%655.12M
30.70%583.22M
15.03%517.20M
14.86%492.01M
6.40%457.86M
9.07%446.23M
-6.29%449.64M
-1.95%428.36M
-10.56%430.33M
-24.26%409.10M
-16.96%479.82M
-29.42%436.86M
-27.50%481.11M
-14.41%540.13M
-11.38%577.85M
-3.31%618.94M
3.29%663.59M
4.88%631.06M
24.29%652.08M
33.62%640.13M
40.95%642.44M
33.84%601.68M
13.20%524.65M
-2.67%479.06M
-4.65%455.81M
-12.13%449.54M
-26.93%463.46M
-42.20%492.21M
-39.11%478.04M
-33.40%511.61M
-5.74%634.23M
40.78%851.63M
37.26%785.06M
40.60%768.23M
22.18%672.83M
6.53%604.92M
2.59%571.93M
-8.15%546.39M
-6.92%550.66M
--567.83M
--557.50M
--594.88M
--591.63M
固定資産
純固定資産
10.43%534.62M
18.38%545.38M
17.22%542.72M
27.11%527.93M
19.76%484.13M
27.28%460.71M
38.47%463.00M
32.22%415.32M
33.07%404.26M
20.93%361.96M
12.99%334.36M
14.34%314.12M
7.46%303.80M
2.61%299.31M
-2.46%295.92M
-10.68%274.72M
-13.94%282.71M
-47.02%291.68M
-46.25%303.39M
-50.20%307.57M
-43.67%328.51M
6.29%550.58M
9.44%564.48M
18.01%617.59M
25.12%583.14M
16.68%517.98M
16.00%515.80M
17.99%523.33M
0.18%466.08M
-10.86%443.93M
-17.54%444.66M
-24.17%443.56M
-26.77%465.25M
-27.65%497.99M
-28.42%539.27M
-28.14%584.96M
-25.92%635.31M
-18.96%688.34M
-2.87%753.41M
14.87%813.99M
21.17%857.63M
--849.38M
5.28%775.71M
-4.19%708.60M
-6.70%707.77M
----
-3.06%736.83M
-1.23%739.62M
2.94%758.59M
----
--760.11M
--748.81M
--736.89M
-固定資産
7.52%1.41B
10.53%1.41B
11.02%1.40B
14.79%1.37B
11.75%1.31B
11.81%1.27B
11.89%1.26B
9.83%1.20B
9.06%1.17B
7.03%1.14B
3.28%1.12B
1.81%1.09B
0.32%1.08B
-1.83%1.06B
-0.43%1.09B
-2.71%1.07B
-27.28%1.07B
-44.42%1.08B
-43.81%1.09B
-51.86%1.10B
-34.19%1.47B
-9.50%1.95B
-12.27%1.95B
3.17%2.29B
4.61%2.24B
2.31%2.15B
6.23%2.22B
5.91%2.22B
2.09%2.14B
0.47%2.10B
-0.63%2.09B
-0.58%2.09B
-0.73%2.10B
-0.82%2.09B
-2.84%2.10B
-2.60%2.10B
-1.61%2.11B
1.07%2.11B
9.49%2.16B
--2.16B
--2.15B
10741.70%2.09B
--1.98B
----
----
-49.31%19.26M
----
----
----
--38.00M
----
----
----
-減価償却累計額
5.81%874.06M
6.08%860.23M
7.40%853.91M
8.24%846.60M
7.53%826.05M
4.59%810.93M
0.63%795.05M
0.77%782.14M
-0.40%768.20M
1.58%775.33M
-0.34%790.03M
-2.51%776.16M
-2.24%771.27M
-3.47%763.30M
0.35%792.76M
0.38%796.14M
-31.11%788.92M
-43.40%790.71M
-42.81%790.01M
-52.48%793.16M
-30.86%1.15B
-14.50%1.40B
-18.84%1.38B
-1.42%1.67B
-1.10%1.66B
-1.54%1.63B
3.59%1.70B
2.66%1.69B
2.63%1.67B
4.00%1.66B
5.21%1.64B
8.50%1.65B
10.47%1.63B
12.16%1.60B
10.83%1.56B
12.83%1.52B
14.56%1.48B
14.80%1.42B
17.48%1.41B
--1.35B
--1.29B
--1.24B
--1.20B
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
1.50%64.08M
1.60%64.67M
1.69%65.26M
95.04%62.70M
96.35%63.13M
97.98%63.65M
99.62%64.18M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.00%32.15M
0.91%32.15M
33.44%32.15M
33.44%32.15M
33.44%32.15M
32.24%31.86M
0.00%24.09M
0.00%24.09M
0.00%24.09M
--24.09M
--24.09M
--24.09M
--24.09M
その他固定資産
17.83%43.18M
23.12%43.60M
32.84%44.84M
16.23%37.64M
15.27%36.65M
12.18%35.41M
-0.57%33.75M
-9.02%32.38M
-16.37%31.79M
-22.82%31.57M
-16.63%33.95M
-4.09%35.59M
6.87%38.02M
6.74%40.90M
16.31%40.72M
9.02%37.11M
24.18%35.57M
13.92%38.31M
8.98%35.01M
-0.18%34.04M
-14.10%28.65M
10.24%33.63M
-5.85%32.12M
6.21%34.10M
8.59%33.35M
-1.62%30.51M
16.15%34.12M
12.66%32.11M
13.73%30.71M
18.10%31.01M
14.45%29.37M
15.73%28.50M
11.22%27.00M
7.61%26.26M
4.82%25.67M
-5.40%24.63M
-6.50%24.28M
-6.86%24.40M
5.94%24.48M
18.95%26.03M
20.53%25.96M
26.15%26.20M
18.66%23.11M
15.96%21.89M
12.02%21.54M
9.78%20.77M
18.52%19.48M
18.97%18.87M
17.27%19.23M
--18.92M
--16.43M
--15.86M
--16.40M
固定資産合計
9.93%641.87M
16.77%653.65M
16.38%652.82M
30.93%628.27M
24.71%583.90M
31.50%559.77M
40.07%560.93M
25.66%479.85M
25.20%468.21M
14.32%425.67M
8.59%400.46M
11.01%381.86M
6.72%373.97M
2.82%372.36M
-0.48%368.79M
-7.97%343.98M
-9.99%350.43M
-41.24%362.15M
-41.07%370.55M
-45.34%373.76M
-39.98%389.31M
6.15%616.36M
8.02%628.75M
16.38%683.84M
22.63%648.64M
14.50%580.64M
14.99%582.07M
16.54%587.59M
0.86%528.93M
-8.86%507.09M
-15.22%506.19M
-21.43%504.21M
-24.19%524.40M
-25.30%556.39M
-26.29%597.09M
-26.42%641.74M
-24.46%691.73M
-17.94%744.89M
-2.52%810.05M
14.36%872.18M
20.26%915.75M
1624.80%907.73M
6.48%830.98M
-2.55%762.63M
-5.04%761.47M
22.36%52.63M
-2.53%780.40M
-0.78%782.59M
3.16%801.91M
--43.01M
--800.64M
--788.76M
--777.38M
総資産
3.75%1.35B
7.74%1.39B
6.67%1.33B
7.90%1.33B
9.21%1.30B
13.98%1.29B
18.17%1.25B
27.26%1.23B
33.29%1.19B
30.62%1.13B
27.70%1.06B
22.13%965.08M
11.39%891.17M
9.34%864.37M
3.22%826.64M
0.94%790.21M
-7.95%800.07M
-24.94%790.50M
-27.84%800.88M
-36.04%782.87M
-29.14%869.13M
-12.20%1.05B
-10.90%1.11B
0.44%1.22B
3.85%1.23B
4.56%1.20B
8.45%1.25B
10.20%1.22B
12.58%1.18B
10.79%1.15B
9.09%1.15B
1.34%1.11B
-9.19%1.05B
-16.30%1.04B
-18.26%1.05B
-21.14%1.09B
-25.47%1.16B
-29.68%1.24B
-20.29%1.29B
-9.61%1.38B
8.07%1.55B
27.13%1.76B
19.50%1.62B
15.19%1.53B
6.04%1.43B
1.22%1.38B
-0.43%1.35B
-3.95%1.33B
-1.20%1.35B
--1.37B
--1.36B
--1.38B
--1.37B
負債
流動負債
-その他未払金
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.15M
--9.61M
--6.43M
--6.18M
--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
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
16.03%38.32M
-4.86%40.97M
-15.09%36.94M
1.76%40.18M
3.47%33.02M
1.19%43.06M
13.21%43.51M
8.34%39.49M
-0.03%31.92M
45.69%42.55M
25.63%38.43M
9.22%36.45M
-3.26%31.93M
3.66%29.21M
-10.05%30.59M
19.68%33.37M
-7.22%33.00M
-21.94%28.18M
-18.04%34.01M
-23.35%27.89M
-5.32%35.57M
2.75%36.10M
-8.66%41.49M
-1.30%36.38M
-13.30%37.57M
-9.16%35.13M
18.66%45.42M
25.64%36.86M
51.00%43.33M
48.73%38.67M
35.58%38.28M
3.42%29.34M
5.06%28.70M
8.28%26.00M
-15.14%28.24M
-23.48%28.37M
-32.53%27.31M
-61.67%24.01M
-43.41%33.27M
-31.39%37.07M
-9.12%40.48M
28.17%62.65M
19.38%58.80M
22.38%54.03M
17.84%44.55M
1.34%48.88M
-4.02%49.25M
-4.62%44.15M
-3.00%37.80M
--48.24M
--51.31M
--46.29M
--38.97M
短期借入金およびリース負債
1400.40%3.80M
839.20%3.52M
--3.62M
--3.83M
--253.00K
--375.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--21.30M
--22.69M
--20.19M
--21.38M
--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
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借入金
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
1400.40%3.80M
839.20%3.52M
--3.62M
--3.83M
--253.00K
--375.00K
----
----
----
-100.00%0.00
-100.00%0.00
--21.30M
--22.69M
--20.19M
--21.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
141.43%1.38M
188.23%45.38M
--0.00
----
--572.00K
--15.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
141.43%1.38M
188.23%45.38M
--0.00
--0.00
-50.26%572.00K
63.82%15.74M
-100.00%0.00
-100.00%0.00
--1.15M
--9.61M
--6.43M
--6.18M
--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
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
-5.16%142.30M
19.79%181.91M
-3.93%134.60M
10.22%151.10M
-5.35%150.04M
-14.98%151.86M
-29.32%140.11M
-20.86%137.10M
13.85%158.51M
36.50%178.60M
64.22%198.24M
80.03%173.23M
34.46%139.23M
64.46%130.85M
29.44%120.72M
63.61%96.22M
-12.38%103.55M
-21.54%79.56M
-31.54%93.26M
-65.88%58.81M
-27.73%118.18M
-29.21%101.40M
-23.29%136.22M
-6.00%172.38M
-8.39%163.53M
-1.46%143.24M
8.04%177.59M
23.63%183.40M
43.07%178.51M
43.26%145.36M
88.74%164.36M
95.07%148.34M
52.34%124.77M
-5.58%101.47M
-25.74%87.08M
-34.85%76.05M
-38.68%81.90M
-55.04%107.46M
-51.44%117.26M
-43.19%116.73M
-30.63%133.56M
42.23%239.01M
45.70%241.48M
26.40%205.46M
19.31%192.54M
2.15%168.05M
-0.73%165.74M
-2.17%162.55M
-21.95%161.38M
--164.51M
--166.96M
--166.16M
--206.76M
固定負債
長期引当金
-3.44%23.21M
3.44%24.54M
11.63%24.44M
4.47%24.58M
6.55%24.04M
2.67%23.72M
-1.04%21.90M
-2.97%23.53M
-30.74%22.56M
-34.68%23.11M
-28.49%22.13M
-26.05%24.25M
4.77%32.57M
6.94%35.38M
-2.13%30.95M
-12.38%32.79M
-6.38%31.09M
-15.73%33.08M
-5.83%31.62M
11.12%37.42M
2.01%33.21M
32.44%39.25M
10.83%33.58M
9.22%33.67M
-6.51%32.55M
-16.83%29.64M
-13.28%30.29M
-11.70%30.83M
3.51%34.82M
8.43%35.63M
15.34%34.93M
7.37%34.92M
4.86%33.64M
-0.44%32.86M
-10.02%30.29M
-7.12%32.52M
-7.19%32.08M
-4.04%33.01M
47.73%33.66M
53.12%35.01M
55.48%34.56M
56.60%34.40M
-18.84%22.79M
-15.51%22.87M
-20.03%22.23M
-17.24%21.97M
24.38%28.08M
23.23%27.07M
24.00%27.80M
--26.54M
--22.57M
--21.96M
--22.42M
長期借入金およびリース負債
5.84%19.60M
16.80%21.72M
20.07%22.86M
-11.49%17.31M
-5.70%18.52M
-4.70%18.60M
13.12%19.04M
9.83%19.55M
5.80%19.64M
-1.02%19.52M
4.77%16.83M
1.82%17.80M
-2.76%18.56M
-6.50%19.72M
-28.37%16.07M
-27.07%17.49M
-30.66%19.09M
-25.68%21.09M
-25.65%22.43M
-24.18%23.98M
-19.85%27.53M
--28.38M
--30.16M
--31.62M
--34.35M
--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
-87.17%19.50M
-58.22%54.90M
92.57%155.60M
321.20%224.50M
195.72%152.00M
95.54%131.40M
-7.76%80.80M
-50.19%53.30M
-38.59%51.40M
-58.52%67.20M
-51.55%87.60M
--107.00M
--83.70M
--162.00M
--180.80M
-長期借入金
----
----
----
----
----
----
--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
--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
-87.17%19.50M
-58.22%54.90M
92.57%155.60M
321.20%224.50M
195.72%152.00M
95.54%131.40M
-7.76%80.80M
-50.19%53.30M
-38.59%51.40M
-58.52%67.20M
-51.55%87.60M
--107.00M
--83.70M
--162.00M
--180.80M
-長期リース負債
5.84%19.60M
16.80%21.72M
20.07%22.86M
-11.49%17.31M
-5.70%18.52M
-4.70%18.60M
13.12%19.04M
9.83%19.55M
5.80%19.64M
-1.02%19.52M
4.77%16.83M
1.82%17.80M
-2.76%18.56M
-6.50%19.72M
-28.37%16.07M
-27.07%17.49M
-30.66%19.09M
-25.68%21.09M
-25.65%22.43M
-24.18%23.98M
-19.85%27.53M
--28.38M
--30.16M
--31.62M
--34.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
31.50%13.94M
19.34%12.18M
19.41%11.33M
17.39%11.32M
15.65%10.60M
42.71%10.20M
18.49%9.49M
-2.92%9.64M
-13.75%9.17M
-39.26%7.15M
-41.34%8.01M
-5.26%9.93M
0.81%10.63M
-0.44%11.77M
-3.70%13.65M
-19.35%10.48M
-29.08%10.54M
-15.80%11.82M
4.68%14.18M
-9.00%12.99M
16.96%14.87M
16.30%14.04M
18.43%13.54M
32.03%14.28M
12.36%12.71M
16.35%12.07M
10.80%11.44M
8.97%10.82M
14.46%11.31M
8.80%10.38M
6.33%10.32M
-1.58%9.93M
-3.58%9.88M
-15.96%9.54M
-10.74%9.71M
-10.94%10.09M
-5.70%10.25M
12.37%11.35M
7.86%10.87M
-0.77%11.32M
-2.82%10.87M
-1.23%10.10M
-8.25%10.08M
3.70%11.41M
4.38%11.18M
-1.68%10.22M
1.83%10.99M
19.23%11.01M
15.78%10.71M
--10.40M
--10.79M
--9.23M
--9.25M
従業員給付
-3.44%23.21M
3.44%24.54M
11.63%24.44M
4.47%24.58M
6.55%24.04M
2.67%23.72M
-1.04%21.90M
-2.97%23.53M
-30.74%22.56M
-34.68%23.11M
-28.49%22.13M
-26.05%24.25M
4.77%32.57M
6.94%35.38M
-2.13%30.95M
-12.38%32.79M
-6.38%31.09M
-15.73%33.08M
-5.83%31.62M
11.12%37.42M
2.01%33.21M
32.44%39.25M
10.83%33.58M
9.22%33.67M
-6.51%32.55M
-16.83%29.64M
-13.28%30.29M
-11.70%30.83M
3.51%34.82M
8.43%35.63M
15.34%34.93M
7.37%34.92M
4.86%33.64M
-0.44%32.86M
-10.02%30.29M
-7.12%32.52M
-7.19%32.08M
-4.04%33.01M
47.73%33.66M
53.12%35.01M
55.48%34.56M
56.60%34.40M
-18.84%22.79M
-15.51%22.87M
-20.03%22.23M
-17.24%21.97M
24.38%28.08M
23.23%27.07M
24.00%27.80M
--26.54M
--22.57M
--21.96M
--22.42M
その他固定負債
1.47%32.48M
6.57%33.64M
13.52%33.63M
-1.27%27.11M
15.04%32.01M
10.61%31.56M
6.30%29.62M
-13.60%27.46M
-30.77%27.83M
-32.84%28.54M
75.05%27.87M
-3.06%31.79M
29.28%40.19M
28.25%42.49M
-49.73%15.92M
-12.62%32.79M
-6.52%31.09M
-20.64%33.13M
-12.23%31.67M
3.72%37.53M
-5.14%33.26M
24.70%41.75M
5.72%36.08M
4.17%36.18M
-10.17%35.06M
-17.04%33.48M
-11.50%34.13M
-9.68%34.73M
5.70%39.03M
11.53%40.35M
14.67%38.56M
7.18%38.45M
4.15%36.92M
-28.36%36.18M
-32.28%33.63M
-29.41%35.88M
-29.21%35.45M
0.23%50.51M
33.94%49.65M
51.81%50.83M
66.22%50.08M
65.72%50.39M
18.76%37.07M
12.74%33.48M
-0.18%30.13M
-1.96%30.41M
19.52%31.22M
19.87%29.70M
23.94%30.19M
--31.01M
--26.12M
--24.78M
--24.36M
固定負債合計
7.14%122.03M
12.28%126.28M
12.92%123.65M
10.32%114.39M
12.09%113.91M
21.36%112.47M
30.47%109.50M
21.72%103.69M
7.91%101.62M
1.04%92.67M
11.70%83.93M
21.95%85.18M
28.38%94.17M
15.56%91.72M
7.25%75.14M
-7.36%69.85M
-7.99%73.35M
-34.66%79.37M
-40.86%70.06M
-41.96%75.40M
-40.99%79.72M
14.69%121.48M
29.51%118.47M
43.92%129.91M
52.14%135.10M
17.48%105.92M
-10.68%91.48M
-17.36%90.27M
-23.89%88.80M
-29.11%90.17M
-19.99%102.41M
-22.65%109.23M
-23.98%116.68M
-28.29%127.19M
-30.40%128.00M
-42.84%141.22M
-56.69%153.47M
-59.87%177.35M
-41.35%183.92M
-18.67%247.06M
34.50%354.33M
78.86%441.96M
30.87%313.61M
21.85%303.76M
-5.48%263.44M
-18.56%247.11M
-15.39%239.64M
-30.88%249.29M
-22.98%278.71M
--303.42M
--283.23M
--360.67M
--361.85M
負債合計
0.15%264.33M
16.60%308.20M
3.46%258.26M
10.26%265.49M
1.46%263.94M
-2.56%264.33M
-11.54%249.62M
-6.82%240.79M
11.45%260.13M
21.88%271.28M
44.07%282.17M
55.61%258.42M
31.94%233.40M
40.04%222.57M
19.92%195.86M
23.74%166.07M
-10.61%176.90M
-28.69%158.94M
-35.87%163.32M
-55.60%134.22M
-33.73%197.90M
-10.55%222.88M
-5.34%254.69M
10.46%302.29M
11.72%298.63M
5.79%249.16M
0.86%269.06M
6.25%273.66M
10.71%267.31M
3.01%235.53M
24.03%266.77M
18.55%257.57M
2.58%241.45M
-19.72%228.65M
-28.59%215.08M
-40.28%217.27M
-51.76%235.37M
-58.18%284.81M
-45.74%301.18M
-28.56%363.79M
7.00%487.88M
64.03%680.98M
36.93%555.09M
23.65%509.22M
3.61%455.98M
-11.28%415.16M
-9.95%405.38M
-21.83%411.83M
-22.60%440.09M
--467.93M
--450.19M
--526.83M
--568.61M
株主資本
普通株主資本
0.78%21.60M
-0.04%21.49M
-0.58%21.50M
-0.65%21.50M
-0.94%21.43M
-0.73%21.50M
-0.18%21.62M
-0.12%21.64M
-0.05%21.64M
0.45%21.66M
0.46%21.66M
0.43%21.67M
0.34%21.65M
0.32%21.56M
0.27%21.56M
0.28%21.57M
0.22%21.57M
0.24%21.50M
0.27%21.51M
0.25%21.51M
0.06%21.53M
-0.05%21.44M
-0.14%21.45M
-0.12%21.46M
-0.15%21.51M
-0.92%21.45M
-0.82%21.48M
-1.16%21.48M
-1.06%21.55M
-0.44%21.65M
-0.43%21.66M
-0.09%21.73M
0.08%21.78M
0.23%21.75M
0.24%21.75M
0.24%21.75M
0.25%21.76M
0.21%21.70M
-0.73%21.70M
-0.83%21.70M
-0.81%21.71M
-1.12%21.65M
-0.20%21.86M
-0.24%21.88M
-0.78%21.88M
-0.52%21.90M
-0.31%21.90M
-0.03%21.94M
0.49%22.06M
--22.01M
--21.97M
--21.94M
--21.95M
利益剰余金
4.78%1.06B
5.61%1.06B
7.65%1.05B
7.52%1.04B
11.55%1.01B
17.22%1.00B
26.78%978.50M
37.28%968.02M
38.51%909.34M
33.56%856.01M
23.19%771.78M
13.78%705.13M
6.06%656.52M
2.10%640.94M
-1.89%626.50M
-4.63%619.76M
-8.01%619.02M
-24.56%627.78M
-25.24%638.59M
-29.44%649.84M
-27.45%672.91M
-12.20%832.11M
-12.07%854.17M
-2.06%920.92M
2.02%927.56M
4.52%947.71M
10.72%971.38M
11.38%940.31M
13.12%909.18M
12.90%906.75M
5.33%877.32M
-2.87%844.20M
-12.18%803.77M
-15.33%803.15M
-15.37%832.94M
-14.52%869.12M
-13.59%915.22M
-11.73%948.55M
-6.24%984.17M
0.70%1.02B
9.53%1.06B
12.29%1.07B
11.74%1.05B
10.97%1.01B
6.86%966.97M
7.34%956.92M
4.58%939.34M
7.37%909.87M
14.41%904.86M
--891.46M
--898.23M
--847.44M
--790.89M
資本準備金
--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
--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
--0.00
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
その他の包括利益
-13.66%-2.82M
-19.38%-2.83M
-4.70%-2.47M
-12.07%-2.54M
24.26%-2.48M
88.12%-2.37M
88.20%-2.36M
88.77%-2.26M
83.93%-3.28M
3.71%-19.94M
-15.91%-20.03M
-17.11%-20.14M
-17.11%-20.40M
-16.95%-20.71M
23.33%-17.28M
24.26%-17.20M
24.94%-17.42M
23.76%-17.71M
-10.26%-22.54M
-9.68%-22.70M
-9.41%-23.20M
-23.88%-23.22M
-25.73%-20.45M
-23.18%-20.70M
-24.56%-21.21M
-12.24%-18.75M
5.05%-16.26M
4.64%-16.80M
5.10%-17.02M
7.73%-16.70M
-1.46%-17.13M
-4.47%-17.62M
-4.55%-17.94M
-0.74%-18.10M
10.98%-16.88M
8.63%-16.87M
8.32%-17.16M
-0.76%-17.97M
-79.70%-18.96M
-85.56%-18.46M
-77.61%-18.72M
-76.30%-17.83M
26.16%-10.55M
32.12%-9.95M
26.96%-10.54M
29.00%-10.12M
-16.64%-14.29M
-16.57%-14.66M
-15.94%-14.43M
---14.25M
---12.25M
---12.57M
---12.44M
純資産合計
4.67%1.08B
5.45%1.08B
7.48%1.07B
7.33%1.06B
11.38%1.03B
19.21%1.02B
29.01%997.76M
39.73%987.40M
41.04%927.70M
33.65%857.74M
22.61%773.41M
13.22%706.66M
5.55%657.77M
1.62%641.79M
-1.06%630.78M
-3.78%624.13M
-7.16%623.18M
-23.94%631.57M
-25.45%637.55M
-29.62%648.65M
-27.66%671.24M
-12.64%830.33M
-12.43%855.17M
-2.47%921.67M
1.55%927.86M
4.25%950.42M
10.74%976.60M
11.40%944.99M
13.14%913.71M
13.00%911.70M
5.26%881.85M
-2.94%848.31M
-12.20%807.61M
-15.28%806.80M
-15.11%837.81M
-14.31%874.01M
-13.40%919.82M
-11.69%952.28M
-6.98%986.91M
-0.16%1.02B
8.56%1.06B
11.32%1.08B
12.04%1.06B
11.39%1.02B
7.21%978.31M
7.73%968.70M
4.30%946.95M
7.04%917.15M
14.00%912.49M
--899.23M
--907.95M
--856.81M
--800.40M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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