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Star Group LP

SGU

11.810USD

-0.010-0.08%

終値 08/04, 16:00（ET）15分遅れの株価

412.10M時価総額

7.02直近12ヶ月PER



Star Group LP

11.810

-0.010-0.08%

概要企業名金融

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

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

53.38%18.50M

144.88%48.79M

159.64%117.33M

-20.03%45.70M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

12.69%21.24M

-91.62%4.77M

-91.76%5.50M

-13.77%8.88M

29.60%18.85M

1061.69%56.91M

1067.01%66.72M

-37.08%10.30M

-38.87%14.54M

-66.29%4.90M

-39.33%5.72M

-53.79%16.37M

12.54%23.79M

-72.30%14.53M

-90.04%9.42M

-33.02%35.43M

-42.98%21.14M

-62.31%52.46M

-44.74%94.57M

-63.92%52.90M

-57.33%37.08M

38.48%139.19M

39.55%171.16M

294.90%146.61M

209.15%86.89M

105.12%100.51M

1623.79%122.65M

186.58%37.13M

-66.23%28.11M

-42.39%49.00M

-83.97%7.12M

22.59%12.96M

481.41%83.23M

-21.31%85.06M

-51.35%44.38M

-57.82%10.57M

2.84%14.32M

--108.09M

--91.23M

--25.05M

--13.92M

- 現金および現金同等物

53.38%18.50M

144.88%48.79M

159.64%117.33M

-20.03%45.70M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

12.69%21.24M

-91.62%4.77M

-91.76%5.50M

-13.77%8.88M

29.60%18.85M

1061.69%56.91M

1067.01%66.72M

-37.08%10.30M

-38.87%14.54M

-66.29%4.90M

-39.33%5.72M

-53.79%16.37M

12.54%23.79M

-72.30%14.53M

-90.04%9.42M

-33.02%35.43M

-42.98%21.14M

-62.31%52.46M

-44.74%94.57M

-63.92%52.90M

-57.33%37.08M

38.48%139.19M

39.55%171.16M

294.90%146.61M

209.15%86.89M

105.12%100.51M

1623.79%122.65M

186.58%37.13M

-66.23%28.11M

-42.39%49.00M

-83.97%7.12M

22.59%12.96M

481.41%83.23M

-21.31%85.06M

-51.35%44.38M

-57.82%10.57M

2.84%14.32M

--108.09M

--91.23M

--25.05M

--13.92M

売上債権

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.56M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.30M

-1.39%259.10M

41.52%253.00M

38.70%138.25M

56.98%187.35M

40.16%262.74M

21.61%178.77M

19.24%99.68M

6.64%119.35M

0.20%187.46M

-28.30%147.01M

-30.48%83.59M

-33.10%111.92M

-34.81%187.09M

-9.55%205.04M

-9.36%120.25M

-8.37%167.29M

8.74%287.00M

17.73%226.69M

37.33%132.67M

56.52%182.57M

39.95%263.94M

24.10%192.56M

22.83%96.60M

32.59%116.65M

48.66%188.59M

38.36%155.16M

-11.86%78.65M

-35.27%87.98M

-52.17%126.86M

-38.18%112.14M

-27.92%89.23M

-35.61%135.91M

-29.79%265.26M

-10.56%181.41M

28.79%123.80M

38.36%211.08M

30.00%377.82M

5.24%202.81M

8.90%96.12M

32.64%152.56M

41.81%290.63M

8.47%192.72M

--88.27M

--115.02M

--204.94M

--177.68M

-受取手形および売掛金

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.56M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.30M

-1.39%259.10M

41.52%253.00M

38.70%138.25M

56.98%187.35M

40.16%262.74M

21.61%178.77M

19.24%99.68M

6.64%119.35M

0.20%187.46M

-28.30%147.01M

-30.48%83.59M

-33.10%111.92M

-34.81%187.09M

-9.55%205.04M

-9.36%120.25M

-8.37%167.29M

8.74%287.00M

17.73%226.69M

37.33%132.67M

56.52%182.57M

39.95%263.94M

24.10%192.56M

22.83%96.60M

32.59%116.65M

48.66%188.59M

38.36%155.16M

-11.86%78.65M

-35.27%87.98M

-52.17%126.86M

-38.18%112.14M

-27.92%89.23M

-35.61%135.91M

-29.79%265.26M

-10.56%181.41M

28.79%123.80M

38.36%211.08M

30.00%377.82M

5.24%202.81M

8.90%96.12M

32.64%152.56M

41.81%290.63M

8.47%192.72M

--88.27M

--115.02M

--204.94M

--177.68M

棚卸資産

4.18%65.94M

-18.76%68.27M

-26.35%41.59M

-23.66%40.91M

-11.76%63.29M

-25.01%84.03M

-32.43%56.46M

-34.98%53.59M

-10.00%71.73M

44.15%112.06M

36.57%83.56M

45.45%82.42M

34.76%79.70M

36.61%77.73M

21.74%61.18M

29.68%56.67M

11.95%59.14M

-29.10%56.90M

-22.43%50.26M

-23.97%43.70M

-12.13%52.83M

4.83%80.26M

14.92%64.79M

19.51%57.48M

0.66%60.12M

7.08%76.56M

-5.40%56.38M

13.37%48.09M

31.22%59.73M

14.78%71.50M

29.86%59.60M

-0.07%42.42M

-0.10%45.52M

-3.98%62.30M

-17.56%45.89M

-8.90%42.45M

-10.21%45.56M

-4.41%64.88M

-6.02%55.67M

-4.10%46.60M

-15.64%50.74M

-19.48%67.87M

-13.07%59.24M

-1.01%48.59M

44.18%60.15M

1.37%84.29M

43.58%68.15M

33.86%49.08M

-7.93%41.72M

-17.27%83.15M

--47.47M

--36.67M

--45.31M

--100.50M

前払費用

4.37%29.82M

-2.19%37.57M

-2.62%27.57M

-0.38%28.57M

-4.83%28.57M

9.39%38.41M

-11.58%28.31M

-16.53%28.68M

-53.31%30.02M

-21.86%35.11M

6.22%32.02M

6.77%34.36M

57.54%64.31M

16.77%44.93M

1.98%30.14M

13.05%32.18M

-5.77%40.82M

-1.11%38.48M

-19.90%29.55M

-20.07%28.46M

34.16%43.32M

-20.03%38.91M

4.08%36.90M

21.72%35.61M

14.35%32.29M

39.59%48.66M

33.01%35.45M

19.86%29.26M

4.76%28.23M

13.73%34.86M

-1.79%26.65M

0.93%24.41M

-0.81%26.95M

26.18%30.65M

7.97%27.14M

2.84%24.18M

9.56%27.17M

-13.25%24.29M

4.98%25.14M

-7.55%23.52M

-3.67%24.80M

11.32%28.00M

2.08%23.94M

12.82%25.43M

3.46%25.75M

-18.57%25.15M

-12.63%23.46M

22.75%22.55M

30.62%24.89M

15.29%30.89M

--26.85M

--18.37M

--19.05M

--26.79M

その他流動資産

-100.00%0.00

----

----

----

-40.02%7.50M

----

----

----

--12.50M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

-1.86%37.46M

30.92%49.96M

30.96%49.96M

----

278.17%38.17M

212.05%38.16M

57.50%38.15M

17.55%38.14M

-45.22%10.09M

1.11%12.23M

-0.26%24.22M

25.55%32.45M

147.42%18.43M

-23.64%12.10M

92.36%24.29M

--25.84M

--7.45M

--15.84M

--12.63M

流動資産合計

6.74%330.81M

0.45%330.96M

10.51%281.47M

-12.55%243.75M

-21.62%309.93M

-22.59%329.49M

-11.64%254.70M

-22.36%278.72M

-14.44%395.44M

25.46%425.67M

29.85%288.26M

54.35%358.97M

50.21%462.20M

27.34%339.28M

-1.92%221.99M

-7.27%232.56M

4.83%307.72M

-21.64%266.44M

-0.21%226.34M

-5.75%250.80M

-25.83%293.54M

-9.50%340.00M

-11.65%226.83M

-5.39%266.10M

0.44%395.78M

10.74%375.70M

6.42%256.74M

1.15%281.25M

25.51%394.04M

14.48%339.28M

-18.18%241.24M

-24.34%278.05M

-20.75%313.96M

-12.47%296.36M

8.61%294.86M

0.11%367.49M

-4.92%396.17M

-2.55%338.57M

-8.43%271.48M

20.99%367.07M

-14.78%416.65M

-17.86%347.43M

-3.08%296.46M

5.71%303.38M

28.52%488.94M

22.47%422.97M

1.45%305.88M

6.80%286.99M

20.79%380.43M

4.17%345.36M

--301.52M

--268.73M

--314.94M

--331.52M

固定資産

純固定資産

13.58%220.31M

1.43%195.65M

-0.19%195.68M

-1.77%189.91M

-0.97%193.97M

-3.74%192.88M

-2.55%196.05M

-0.26%193.34M

-0.83%195.88M

1.88%200.37M

3.19%201.18M

-1.04%193.84M

1.70%197.53M

-0.95%196.66M

0.87%194.96M

0.15%195.88M

-2.33%194.24M

-0.72%198.55M

96.74%193.27M

100.67%195.59M

122.59%198.88M

125.38%200.00M

12.12%98.24M

13.67%97.47M

12.02%89.35M

11.57%88.74M

9.97%87.62M

15.11%85.75M

6.33%79.76M

7.37%79.54M

13.16%79.67M

9.00%74.49M

8.94%75.01M

6.30%74.08M

3.36%70.41M

6.40%68.34M

4.80%68.86M

5.54%69.69M

1.04%68.12M

-5.62%64.23M

-4.78%65.70M

27.42%66.03M

31.36%67.42M

37.00%68.05M

36.33%69.00M

0.84%51.82M

-2.44%51.32M

-4.64%49.67M

-2.75%50.61M

-1.73%51.39M

--52.61M

--52.09M

--52.04M

--52.30M

-固定資産

10.49%372.76M

3.21%345.02M

1.96%342.04M

-0.28%336.11M

0.10%337.38M

-1.47%334.28M

-1.44%335.46M

-1.15%337.05M

-1.33%337.04M

0.40%339.27M

1.85%340.35M

2.64%340.98M

4.33%341.59M

2.84%337.92M

4.43%334.17M

-1.33%332.22M

-3.05%327.40M

-2.18%328.58M

38.71%320.00M

48.35%336.71M

56.54%337.69M

58.04%335.92M

9.55%230.69M

6.16%226.97M

4.68%215.72M

4.36%212.56M

4.60%210.58M

9.54%213.80M

6.71%206.08M

7.24%203.67M

9.36%201.31M

8.73%195.18M

8.57%193.12M

6.49%189.93M

2.48%184.08M

3.24%179.52M

3.01%177.88M

4.14%178.36M

5.47%179.63M

-9.63%173.88M

-9.67%172.69M

-0.67%171.26M

-0.09%170.31M

15.18%192.41M

14.54%191.17M

2.89%172.41M

2.04%170.46M

1.27%167.06M

1.99%166.90M

3.27%167.57M

--167.06M

--164.96M

--163.65M

--162.26M

-減価償却累計額

6.30%152.45M

5.64%149.37M

4.99%146.36M

1.73%146.20M

1.60%143.41M

1.80%141.40M

0.17%139.41M

-2.33%143.71M

-2.02%141.16M

-1.67%138.90M

-0.02%139.18M

7.92%147.14M

8.18%144.06M

8.63%141.25M

9.85%139.21M

-3.39%136.34M

-4.07%133.16M

-4.33%130.03M

-4.32%126.72M

8.97%141.12M

9.84%138.81M

9.77%135.91M

7.72%132.45M

1.13%129.50M

0.05%126.38M

-0.26%123.81M

1.09%122.96M

6.10%128.05M

6.95%126.32M

7.15%124.14M

7.01%121.64M

8.56%120.69M

8.33%118.11M

6.61%115.85M

1.94%113.67M

1.39%111.18M

1.91%109.02M

3.27%108.67M

8.38%111.51M

-11.82%109.65M

-12.44%106.98M

-12.74%105.23M

-13.64%102.89M

5.94%124.36M

5.06%122.18M

3.80%120.59M

4.10%119.14M

4.00%117.38M

4.20%116.30M

5.65%116.18M

--114.45M

--112.87M

--111.61M

--109.96M

のれんおよびその他無形資産

19.82%419.04M

10.34%371.08M

10.68%374.54M

5.57%345.87M

5.37%349.72M

0.06%336.32M

-0.06%338.41M

-5.14%327.63M

-3.64%331.89M

-3.13%336.13M

-2.94%338.62M

-2.36%345.39M

-3.16%344.44M

-3.31%346.98M

5.52%348.87M

4.63%353.73M

3.75%355.68M

3.09%358.87M

-6.14%330.62M

-5.47%338.09M

4.27%342.82M

7.92%348.11M

7.76%352.26M

8.65%357.66M

2.15%328.78M

-1.24%322.56M

-1.28%326.88M

6.27%329.19M

4.62%321.85M

5.26%326.62M

6.67%331.13M

-1.24%309.78M

-54.00%307.63M

-3.03%310.30M

-2.50%310.42M

4.05%313.68M

119.38%668.75M

3.97%320.01M

2.66%318.36M

-3.38%301.48M

-3.28%304.83M

15.87%307.77M

15.75%310.11M

15.75%312.04M

16.19%315.17M

-2.90%265.61M

-2.86%267.92M

-2.74%269.58M

2.53%271.26M

2.82%273.54M

--275.81M

--277.18M

--264.57M

--266.04M

その他固定資産

-3.78%12.81M

-5.97%13.38M

-16.21%13.07M

-24.67%12.29M

-15.49%13.32M

-17.55%14.23M

-12.10%15.60M

-11.03%16.32M

-14.60%15.76M

-5.96%17.26M

-1.95%17.75M

-0.01%18.34M

-2.77%18.45M

-6.23%18.35M

-2.63%18.10M

1.70%18.34M

14.16%18.98M

6.77%19.57M

10.12%18.59M

1.02%18.04M

-11.53%16.62M

-3.63%18.33M

34.93%16.89M

68.25%17.86M

71.70%18.79M

68.79%19.02M

27.34%12.51M

3.25%10.61M

7.62%10.94M

-3.72%11.27M

-40.18%9.83M

-11.72%10.28M

-13.61%10.17M

5.29%11.71M

-40.36%16.43M

5.02%11.64M

4.74%11.77M

-9.40%11.12M

147.94%27.54M

-5.02%11.09M

0.55%11.24M

71.33%12.27M

50.51%11.11M

48.07%11.67M

31.64%11.18M

-21.39%7.16M

-21.52%7.38M

-58.26%7.88M

-39.22%8.49M

-66.66%9.11M

--9.40M

--18.88M

--13.97M

--27.33M

固定資産合計

15.69%728.66M

6.56%655.79M

6.02%658.14M

2.66%621.77M

2.96%629.82M

-0.89%615.45M

-0.55%620.78M

-3.02%605.63M

-2.58%611.71M

-1.66%620.98M

-1.21%624.21M

-2.08%624.47M

-1.66%627.94M

-2.40%631.47M

3.20%631.87M

2.64%637.75M

2.08%638.55M

2.83%646.98M

16.43%612.27M

17.04%621.33M

27.38%625.54M

30.92%629.15M

11.12%525.88M

12.76%530.85M

7.22%491.07M

3.58%480.57M

9.37%473.23M

15.88%470.78M

13.25%457.98M

13.61%463.98M

8.92%432.68M

2.97%406.25M

-46.11%404.39M

1.58%408.41M

-4.05%397.25M

4.71%394.54M

96.57%750.44M

4.14%402.06M

6.53%414.03M

-3.82%376.80M

-3.43%381.77M

18.94%386.07M

18.99%388.64M

19.75%391.76M

19.67%395.34M

-2.83%324.59M

-3.32%326.62M

-6.04%327.14M

-0.07%330.36M

-3.36%334.04M

--337.83M

--348.15M

--330.57M

--345.66M

総資産

12.74%1.06B

4.42%986.75M

7.33%939.61M

-2.13%865.52M

-6.69%939.75M

-9.72%944.94M

-4.05%875.48M

-10.08%884.35M

-7.61%1.01B

7.82%1.05B

6.86%912.48M

13.00%983.44M

15.21%1.09B

6.28%970.75M

1.82%853.86M

-0.21%870.31M

2.96%946.26M

-5.75%913.41M

11.41%838.62M

9.43%872.12M

3.64%919.08M

13.18%969.15M

3.11%752.71M

5.97%796.94M

4.09%886.84M

6.60%856.28M

8.32%729.97M

9.90%752.03M

18.61%852.02M

13.97%803.26M

-2.63%673.92M

-10.20%684.30M

-9.53%718.35M

-4.84%704.77M

0.96%692.11M

2.44%762.03M

-0.55%794.02M

0.97%740.62M

0.06%685.51M

7.01%743.86M

-9.71%798.42M

-1.88%733.50M

8.32%685.11M

13.19%695.14M

24.41%884.28M

10.03%747.56M

-1.07%632.50M

-0.45%614.13M

10.11%710.79M

0.33%679.39M

--639.35M

--616.88M

--645.52M

--677.18M

負債

流動負債

-その他未払金

--0.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

----

----

----

----

----

----

--4.64M

----

----

--0.00

----

未払費用

4.51%154.46M

4.74%123.99M

0.62%116.32M

-2.21%132.27M

-9.33%147.80M

-1.47%118.38M

-7.93%115.61M

-3.49%135.27M

3.76%163.00M

-5.08%120.15M

3.58%125.56M

-2.59%140.16M

-1.74%157.09M

-5.33%126.59M

-4.76%121.22M

-6.31%143.89M

0.56%159.88M

0.66%133.71M

5.34%127.29M

5.52%153.59M

0.93%158.99M

4.10%132.84M

3.78%120.84M

21.49%145.56M

28.52%157.52M

6.63%127.61M

7.36%116.44M

-8.38%119.81M

-11.51%122.56M

11.53%119.68M

4.42%108.45M

6.38%130.78M

-7.55%138.51M

-0.17%107.30M

-3.61%103.86M

-4.22%122.93M

-7.59%149.82M

3.61%107.49M

4.67%107.75M

13.95%128.35M

14.53%162.12M

18.74%103.74M

18.12%102.93M

14.31%112.64M

28.31%141.55M

4.55%87.37M

10.98%87.14M

22.63%98.54M

27.92%110.32M

10.21%83.56M

--78.52M

--80.36M

--86.24M

--75.82M

短期借入金およびリース負債

-5.23%43.35M

-60.24%28.83M

1.28%21.00M

25.14%20.90M

-47.08%45.74M

-52.64%72.50M

-36.48%20.74M

-76.77%16.70M

-56.50%86.44M

11.99%153.07M

24.44%32.65M

453.04%71.89M

314.01%198.72M

88.94%136.68M

101.84%26.24M

0.00%13.00M

29.58%48.00M

-40.92%72.34M

-60.61%13.00M

-83.85%13.00M

-70.37%37.04M

19.45%122.44M

266.67%33.00M

426.14%80.50M

-0.00%125.00M

14.98%102.50M

-10.00%9.00M

53.00%15.30M

1150.02%125.00M

791.49%89.15M

-38.27%10.00M

-33.33%10.00M

0.00%10.00M

0.00%10.00M

62.00%16.20M

-40.00%15.00M

--10.00M

--10.00M

--10.00M

-36.78%25.00M

----

----

--0.00

--39.54M

171.49%165.74M

173.41%100.35M

----

----

88.40%61.05M

-21.63%36.70M

--0.00

----

--32.40M

--46.83M

-短期借入金

-23.57%22.35M

-84.91%7.83M

-97.92%5.00K

2120.20%4.40M

-58.19%29.24M

-62.02%51.88M

-98.82%240.00K

-99.67%198.00K

-62.34%69.94M

10.42%136.57M

135.28%20.28M

--60.40M

430.64%185.72M

108.43%123.68M

--8.62M

----

45.57%35.00M

-47.34%59.34M

-100.00%0.00

-100.00%0.00

-79.09%24.04M

21.82%112.69M

1500.00%24.00M

803.85%70.50M

-0.00%115.00M

16.87%92.50M

--1.50M

--7.80M

--115.00M

--79.15M

----

----

----

----

----

----

----

----

----

----

----

----

----

--39.54M

171.49%165.74M

173.41%100.35M

----

----

88.40%61.05M

-21.63%36.70M

--0.00

----

--32.40M

--46.83M

繰延負債

3.88%75.73M

5.57%79.57M

5.08%66.42M

2.67%65.14M

2.15%72.90M

0.89%75.37M

0.57%63.22M

5.44%63.45M

6.83%71.36M

7.07%74.70M

10.33%62.86M

4.97%60.17M

4.49%66.80M

2.51%69.77M

-2.50%56.97M

-1.37%57.33M

-1.91%63.93M

-2.89%68.06M

-4.55%58.43M

-4.03%58.12M

2.29%65.18M

1.82%70.09M

0.85%61.21M

3.78%60.56M

2.30%63.72M

0.36%68.83M

0.94%60.70M

4.66%58.35M

5.69%62.28M

5.82%68.58M

5.55%60.13M

20.98%55.76M

17.03%58.93M

17.22%64.81M

28.26%56.97M

2.80%46.09M

0.61%50.35M

0.06%55.29M

1.18%44.42M

-0.45%44.83M

0.88%50.05M

11.35%55.26M

8.11%43.90M

8.69%45.04M

8.65%49.61M

-1.30%49.63M

-0.47%40.61M

0.91%41.44M

2.52%45.66M

0.77%50.28M

--40.80M

--41.06M

--44.54M

--49.90M

その他流動負債

-3.15%120.27M

1.19%168.26M

-2.06%171.12M

-10.05%127.52M

0.63%124.18M

8.12%166.29M

11.71%174.72M

29.55%141.76M

19.40%123.39M

7.83%153.81M

8.77%156.41M

-1.04%109.43M

-0.81%103.34M

-0.04%142.64M

1.34%143.80M

2.15%110.58M

2.77%104.19M

16.15%142.69M

9.59%141.90M

9.57%108.25M

17.20%101.38M

5.94%122.85M

6.17%129.48M

10.42%98.79M

-0.43%86.50M

-4.21%115.97M

-3.86%121.96M

-6.90%89.47M

-4.09%86.87M

-4.97%121.06M

-10.60%126.86M

-21.55%96.10M

-20.20%90.58M

-11.59%127.40M

15.71%141.89M

34.78%122.49M

41.21%113.51M

18.11%144.09M

5.26%122.63M

19.33%90.88M

11.79%80.38M

22.35%121.99M

5.14%116.50M

1.86%76.16M

3.83%71.90M

-15.72%99.70M

-12.60%110.80M

-24.42%74.77M

-13.34%69.25M

1.77%118.29M

--126.78M

--98.93M

--79.91M

--116.24M

流動負債合計

2.81%386.10M

-8.92%396.95M

2.44%373.80M

-5.60%331.10M

-15.16%375.53M

-16.21%435.81M

-4.25%364.88M

-7.95%350.75M

-16.32%442.62M

9.59%520.12M

10.46%381.08M

20.43%381.05M

44.53%528.97M

15.79%474.60M

0.04%345.00M

-4.06%316.42M

3.13%366.00M

-8.41%409.87M

5.93%344.86M

-7.23%329.81M

-12.16%354.89M

9.49%447.52M

14.96%325.56M

38.85%355.52M

9.54%404.00M

6.68%408.73M

3.99%283.19M

-2.27%256.05M

35.86%368.81M

31.77%383.15M

-6.07%272.33M

-7.76%261.99M

-10.88%271.46M

-4.58%290.76M

4.10%289.92M

8.84%284.03M

9.90%304.61M

4.99%304.72M

9.90%278.51M

3.86%260.96M

-34.66%277.18M

-11.49%290.24M

14.87%253.43M

30.52%251.27M

57.29%424.19M

21.45%327.93M

-3.37%220.63M

-5.21%192.52M

26.63%269.68M

-1.02%270.02M

--228.33M

--203.09M

--212.97M

--272.79M

固定負債

長期借入金およびリース負債

30.64%253.19M

30.27%257.94M

28.69%263.73M

-11.97%187.26M

-10.92%193.80M

-11.96%198.01M

-12.08%204.93M

-7.95%212.72M

28.04%217.57M

29.70%224.91M

32.14%233.09M

25.15%231.09M

-9.06%169.92M

-10.16%173.41M

-9.87%176.40M

-7.52%184.65M

-9.10%186.85M

-7.30%193.03M

62.49%195.71M

136.56%199.66M

136.67%205.56M

133.10%208.23M

31.23%120.45M

-10.79%84.40M

42.77%86.86M

41.17%89.33M

39.66%91.78M

38.82%94.61M

-13.79%60.84M

-13.33%63.28M

-12.89%65.72M

-14.81%68.16M

-19.35%70.57M

-18.88%73.01M

-16.18%75.44M

-19.73%80.00M

-29.79%87.50M

-27.77%90.00M

-27.75%90.00M

-19.98%99.66M

0.09%124.63M

0.09%124.60M

0.09%124.57M

0.09%124.54M

0.09%124.52M

0.08%124.49M

0.08%124.46M

0.08%124.43M

0.08%124.41M

0.08%124.38M

--124.36M

--124.33M

--124.31M

--124.29M

-長期借入金

48.92%177.49M

48.20%182.67M

47.50%187.81M

-14.98%115.12M

-14.53%119.19M

-14.12%123.26M

-16.07%127.33M

-11.58%135.39M

62.66%139.46M

60.93%143.52M

64.21%151.71M

52.81%153.13M

-17.09%85.73M

-16.34%89.18M

-15.86%92.39M

-11.30%100.21M

-11.00%103.41M

-10.81%106.61M

-8.84%109.81M

33.86%112.97M

33.77%116.19M

33.80%119.53M

31.23%120.45M

-10.79%84.40M

42.77%86.86M

41.17%89.33M

39.66%91.78M

38.82%94.61M

-13.79%60.84M

-13.33%63.28M

-12.89%65.72M

-14.81%68.16M

-19.35%70.57M

-18.88%73.01M

-16.18%75.44M

-19.73%80.00M

-29.79%87.50M

-27.77%90.00M

-27.75%90.00M

-19.98%99.66M

0.09%124.63M

0.09%124.60M

0.09%124.57M

0.09%124.54M

0.09%124.52M

0.08%124.49M

0.08%124.46M

0.08%124.43M

0.08%124.41M

0.08%124.38M

--124.36M

--124.33M

--124.31M

--124.29M

-長期リース負債

1.45%75.70M

0.70%75.28M

-2.17%75.92M

-6.69%72.15M

-4.47%74.61M

-8.15%74.75M

-4.65%77.60M

-0.82%77.32M

-7.21%78.11M

-3.37%81.39M

-3.14%81.39M

-7.67%77.96M

0.88%84.18M

-2.54%84.23M

-2.20%84.02M

-2.58%84.44M

-6.63%83.44M

-2.58%86.42M

--85.91M

--86.68M

--89.37M

--88.71M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

デリバティブ負債

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

174.73%250.00K

--132.00K

--253.00K

1040.00%57.00K

--91.00K

--0.00

-100.00%0.00

-96.55%5.00K

-100.00%0.00

-100.00%0.00

--1.00K

--145.00K

--64.00K

-55.38%477.00K

----

----

----

--1.07M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

その他固定負債

-0.45%16.01M

-2.74%15.85M

0.61%16.27M

-1.98%16.02M

4.44%16.08M

10.27%16.30M

9.54%16.18M

5.10%16.34M

-10.46%15.39M

-22.00%14.78M

-41.51%14.77M

-39.43%15.55M

-34.04%17.19M

-29.82%18.95M

0.97%25.24M

15.45%25.67M

17.44%26.07M

30.39%27.00M

-1.93%25.00M

-12.20%22.23M

-9.78%22.19M

-15.78%20.71M

6.17%25.49M

5.34%25.32M

8.79%24.60M

6.72%24.59M

1.50%24.01M

-3.59%24.04M

-11.89%22.61M

-12.39%23.04M

-6.32%23.66M

-2.18%24.94M

-0.61%25.66M

0.93%26.30M

-6.84%25.25M

215.93%25.49M

189.54%25.82M

169.21%26.05M

212.44%27.11M

22.26%8.07M

20.76%8.92M

24.76%9.68M

-1.90%8.68M

-53.82%6.60M

-52.44%7.38M

-53.53%7.76M

-51.08%8.85M

-21.79%14.29M

-25.64%15.53M

-23.56%16.69M

--18.08M

--18.27M

--20.88M

--21.84M

固定負債合計

29.90%302.79M

25.28%298.76M

22.30%301.92M

-7.32%226.87M

-5.38%233.09M

-9.72%238.48M

-9.73%246.87M

-13.71%244.79M

11.57%246.35M

19.64%264.15M

18.56%273.48M

17.92%283.69M

-9.13%220.81M

-8.36%220.80M

-3.06%230.66M

-0.20%240.57M

-2.11%242.99M

-3.91%240.93M

43.07%237.94M

94.62%241.04M

94.81%248.23M

81.31%250.72M

21.40%166.31M

-19.90%123.85M

8.95%127.42M

53.90%138.28M

43.43%137.00M

65.84%154.62M

18.74%116.95M

-9.95%89.85M

-5.14%95.52M

-33.75%93.24M

-31.27%98.50M

-28.29%99.78M

-14.02%100.70M

-1.04%140.75M

-14.18%143.30M

-12.99%139.15M

-26.08%117.11M

3.23%142.23M

19.62%166.99M

8.90%159.93M

3.82%158.43M

-4.88%137.78M

-2.93%139.60M

-0.84%146.86M

1.14%152.60M

1.57%144.85M

-0.95%143.81M

1.36%148.11M

--150.87M

--142.61M

--145.19M

--146.13M

負債合計

13.19%688.88M

3.18%695.71M

10.46%675.72M

-6.31%557.96M

-11.66%608.62M

-14.02%674.29M

-6.54%611.75M

-10.41%595.54M

-8.11%688.98M

12.78%784.27M

13.71%654.56M

19.35%664.74M

23.12%749.79M

6.85%695.39M

-1.22%575.66M

-2.43%556.99M

0.97%608.99M

-6.80%650.80M

18.49%582.80M

19.08%570.85M

13.49%603.13M

27.65%698.25M

17.06%491.87M

16.73%479.37M

9.40%531.42M

15.65%547.01M

14.23%420.19M

15.61%410.67M

31.30%485.76M

21.11%473.00M

-5.83%367.85M

-16.37%355.23M

-17.40%369.96M

-12.01%390.54M

-1.26%390.62M

5.35%424.78M

0.84%447.92M

-1.40%443.87M

-3.94%395.62M

3.63%403.19M

-21.22%444.17M

-5.19%450.17M

10.35%411.86M

15.32%389.05M

36.35%563.79M

13.55%474.79M

-1.58%373.22M

-2.41%337.37M

15.45%413.50M

-0.19%418.13M

--379.20M

--345.70M

--358.16M

--418.92M

株主資本

普通株主資本

11.26%387.60M

6.84%308.53M

0.07%282.06M

5.75%324.86M

3.48%348.38M

2.58%288.79M

1.69%281.86M

-8.51%307.20M

-5.70%336.67M

-3.64%281.52M

-6.06%277.18M

1.78%335.78M

0.91%357.02M

4.38%292.14M

7.97%295.06M

3.25%329.89M

5.62%353.79M

-3.25%279.87M

-2.30%273.28M

-4.89%319.52M

-10.38%334.97M

-11.98%289.27M

-15.02%279.71M

-6.96%335.96M

-3.15%373.75M

-6.00%328.63M

1.03%329.13M

3.30%361.09M

4.60%385.91M

4.30%349.62M

0.93%325.76M

-2.61%349.55M

0.26%368.95M

5.00%335.21M

3.22%322.77M

-1.18%358.93M

-2.38%368.01M

4.08%319.24M

5.30%312.71M

10.73%363.22M

10.03%376.98M

3.83%306.73M

5.20%296.97M

8.55%328.04M

6.07%342.61M

2.74%295.43M

-1.58%282.29M

1.67%302.21M

2.97%323.01M

0.83%287.55M

--286.82M

--297.25M

--313.70M

--285.17M

その他の包括利益

8.04%-11.68M

11.99%-11.71M

7.93%-12.45M

14.01%-12.29M

15.01%-12.70M

13.13%-13.31M

13.35%-13.52M

-0.88%-14.29M

-5.69%-14.95M

-10.86%-15.32M

-11.17%-15.61M

0.32%-14.16M

2.64%-14.14M

6.70%-13.82M

6.14%-14.04M

12.33%-14.21M

15.65%-14.53M

9.58%-14.81M

11.50%-14.96M

3.88%-16.21M

-0.23%-17.22M

8.76%-16.38M

6.32%-16.90M

10.08%-16.86M

9.12%-17.18M

2.71%-17.95M

3.86%-18.04M

5.35%-18.75M

6.07%-18.91M

9.74%-18.45M

9.62%-18.77M

7.44%-19.81M

7.60%-20.13M

7.76%-20.44M

7.90%-20.76M

5.45%-21.40M

5.14%-21.78M

4.85%-22.16M

4.55%-22.54M

-2.54%-22.64M

-2.57%-22.96M

-2.61%-23.29M

-2.64%-23.62M

13.74%-22.08M

13.85%-22.39M

13.95%-22.70M

14.05%-23.01M

2.49%-25.59M

2.50%-25.98M

2.52%-26.38M

---26.77M

---26.25M

---26.65M

---27.06M

その他資本項目

-17.52%-5.34M

-19.54%-5.78M

-23.81%-5.71M

-22.33%-5.02M

-27.89%-4.54M

-26.27%-4.83M

-26.23%-4.62M

-40.71%-4.10M

-40.77%-3.55M

-29.13%-3.83M

-29.60%-3.66M

-23.45%-2.92M

-26.77%-2.52M

-21.09%-2.96M

-12.57%-2.82M

-15.73%-2.36M

-11.10%-1.99M

-22.90%-2.45M

-27.34%-2.51M

-34.10%-2.04M

-56.37%-1.79M

-40.61%-1.99M

-51.04%-1.97M

-54.83%-1.52M

-54.24%-1.15M

-55.95%-1.42M

-40.26%-1.30M

-46.28%-983.00K

-68.86%-743.00K

-67.53%-908.00K

-80.04%-929.00K

-146.15%-672.00K

-263.64%-440.00K

-66.77%-542.00K

-82.33%-516.00K

-428.92%-273.00K

-150.42%-121.00K

-215.53%-325.00K

-169.52%-283.00K

-34.13%83.00K

-9.77%240.00K

-345.24%-103.00K

-3600.00%-105.00K

-16.56%126.00K

0.76%266.00K

-55.32%42.00K

-96.91%3.00K

-17.49%151.00K

-12.29%264.00K

-34.72%94.00K

--97.00K

--183.00K

--301.00K

--144.00K

純資産合計

11.91%370.58M

7.53%291.04M

0.06%263.89M

6.49%307.55M

4.07%331.13M

3.16%270.65M

2.25%263.72M

-9.38%288.81M

-6.52%318.18M

-4.72%262.37M

-7.29%257.92M

1.72%318.70M

0.91%340.35M

4.85%275.36M

8.75%278.20M

4.00%313.32M

6.75%337.28M

-3.06%262.62M

-1.92%255.82M

-5.13%301.27M

-11.10%315.95M

-12.41%270.90M

-15.80%260.84M

-6.97%317.57M

-2.96%355.42M

-6.36%309.26M

1.21%309.79M

3.73%341.36M

5.13%366.26M

5.10%330.26M

1.52%306.07M

-2.43%329.07M

0.66%348.39M

5.89%314.23M

4.00%301.49M

-1.00%337.25M

-2.30%346.11M

4.73%296.75M

6.09%289.89M

11.30%340.67M

10.54%354.25M

3.87%283.34M

5.39%273.25M

10.59%306.09M

7.80%320.49M

4.40%272.77M

-0.33%259.28M

2.06%276.77M

3.46%297.29M

1.16%261.26M

--260.14M

--271.19M

--287.35M

--258.26M

通貨単位

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KeyAI

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