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Stabilis Solutions Inc
SLNG
4.700
USD
+0.240
+5.38%
終値 08/04, 16:00(ET)
15分遅れの株価
4.700
USD
+4.700
時間外取引 (ET)
87.40M
時価総額
57.05
直近12ヶ月PER
Stabilis Solutions Inc
4.700
+0.240
+5.38%
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
8.65%
9.00M
67.23%
8.99M
152.20%
12.39M
41.40%
11.48M
20.77%
8.29M
-53.07%
5.37M
-55.74%
4.91M
100.37%
8.12M
170.01%
6.86M
455.87%
11.45M
277.88%
11.10M
22.34%
4.05M
-17.02%
2.54M
13.56%
2.06M
-13.84%
2.94M
-53.05%
3.31M
-3.16%
3.06M
-54.41%
1.81M
-24.49%
3.41M
553.33%
7.06M
214.31%
3.16M
87.34%
3.98M
-20.11%
4.52M
126.42%
1.08M
60.45%
1.01M
-7.21%
2.12M
414.85%
5.65M
-85.29%
477.00K
-59.78%
627.00K
41.47%
2.29M
-62.18%
1.10M
-18.15%
3.24M
-78.07%
1.56M
-79.75%
1.62M
-68.34%
2.90M
-51.96%
3.96M
171.44%
7.11M
125.04%
7.99M
284.56%
9.17M
184.34%
8.25M
51.83%
2.62M
-14.42%
3.55M
-42.91%
2.38M
-46.51%
2.90M
-66.85%
1.73M
-7.35%
4.15M
-31.36%
4.18M
37.44%
5.42M
96.12%
5.20M
--
4.48M
--
6.08M
--
3.94M
--
2.65M
- 現金および現金同等物
8.65%
9.00M
67.23%
8.99M
152.20%
12.39M
41.40%
11.48M
20.77%
8.29M
-53.07%
5.37M
-55.74%
4.91M
100.37%
8.12M
170.01%
6.86M
455.87%
11.45M
277.88%
11.10M
22.34%
4.05M
-17.02%
2.54M
13.56%
2.06M
-13.84%
2.94M
-53.05%
3.31M
-3.16%
3.06M
-54.41%
1.81M
-24.49%
3.41M
553.33%
7.06M
214.31%
3.16M
87.34%
3.98M
-20.11%
4.52M
126.42%
1.08M
60.45%
1.01M
-7.21%
2.12M
414.85%
5.65M
-85.29%
477.00K
-59.78%
627.00K
41.47%
2.29M
-62.18%
1.10M
-18.15%
3.24M
-78.07%
1.56M
-79.75%
1.62M
-68.34%
2.90M
-51.96%
3.96M
171.44%
7.11M
125.04%
7.99M
284.56%
9.17M
184.34%
8.25M
51.83%
2.62M
-14.42%
3.55M
-42.91%
2.38M
-46.51%
2.90M
-66.85%
1.73M
-7.35%
4.15M
-31.36%
4.18M
37.44%
5.42M
96.12%
5.20M
--
4.48M
--
6.08M
--
3.94M
--
2.65M
売上債権
-15.96%
4.95M
-18.56%
6.44M
-22.32%
5.95M
25.72%
6.22M
-39.84%
5.89M
-52.29%
7.91M
-26.16%
7.66M
-61.29%
4.95M
-10.54%
9.80M
47.13%
16.58M
12.15%
10.38M
37.51%
12.78M
32.01%
10.95M
99.03%
11.27M
364.17%
9.25M
519.75%
9.29M
34.34%
8.30M
-4.76%
5.66M
-57.67%
1.99M
-36.96%
1.50M
356.20%
6.18M
373.71%
5.95M
159.11%
4.71M
360.85%
2.38M
-78.83%
1.35M
-9.45%
1.25M
-76.77%
1.82M
-92.42%
516.00K
25.15%
6.39M
-79.37%
1.39M
7.56%
7.82M
-8.61%
6.80M
10.41%
5.11M
-1.98%
6.72M
-9.29%
7.27M
-2.58%
7.44M
-62.81%
4.63M
-42.30%
6.85M
-26.56%
8.02M
-27.77%
7.64M
-3.77%
12.45M
13.53%
11.88M
2.54%
10.92M
21.94%
10.58M
12.33%
12.93M
7.51%
10.46M
29.34%
10.65M
-13.88%
8.68M
17.27%
11.51M
--
9.73M
--
8.23M
--
10.07M
--
9.82M
-受取手形および売掛金
-16.51%
4.69M
-19.52%
6.24M
-6.01%
5.77M
24.56%
5.93M
-42.04%
5.62M
-52.52%
7.75M
-40.87%
6.13M
-55.79%
4.76M
9.07%
9.70M
58.15%
16.33M
41.58%
10.38M
52.87%
10.77M
40.51%
8.89M
83.68%
10.32M
267.69%
7.33M
370.18%
7.05M
2.74%
6.33M
-5.47%
5.62M
-57.66%
1.99M
23.17%
1.50M
749.38%
6.16M
552.58%
5.95M
159.05%
4.71M
135.85%
1.22M
-88.66%
725.00K
14.74%
911.00K
-76.77%
1.82M
-92.42%
516.00K
25.15%
6.39M
-88.18%
794.00K
7.56%
7.82M
-8.61%
6.80M
10.41%
5.11M
-1.98%
6.72M
-9.29%
7.27M
-2.58%
7.44M
-62.81%
4.63M
-42.30%
6.85M
-26.56%
8.02M
-27.77%
7.64M
-3.77%
12.45M
13.53%
11.88M
2.54%
10.92M
21.94%
10.58M
12.33%
12.93M
7.51%
10.46M
29.34%
10.65M
-13.88%
8.68M
17.27%
11.51M
--
9.73M
--
8.23M
--
10.07M
--
9.82M
-その他債権
-4.73%
262.00K
28.30%
204.00K
-87.88%
185.00K
56.04%
284.00K
166.99%
275.00K
-37.40%
159.00K
--
1.53M
-90.90%
182.00K
-95.01%
103.00K
-73.15%
254.00K
--
--
-10.75%
2.00M
4.72%
2.06M
2152.38%
946.00K
--
1.92M
--
2.24M
10273.68%
1.97M
--
42.00K
--
--
--
--
-96.98%
19.00K
-100.00%
0.00
--
1.00K
--
1.16M
--
629.00K
-41.89%
344.00K
--
--
--
--
--
--
--
592.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
66.42%
228.00K
104.14%
345.00K
70.31%
218.00K
229.79%
155.00K
95.71%
137.00K
-17.56%
169.00K
-40.19%
128.00K
-83.68%
47.00K
-78.59%
70.00K
-46.89%
205.00K
-49.53%
214.00K
81.13%
288.00K
106.96%
327.00K
70.80%
386.00K
163.35%
424.00K
-14.97%
159.00K
24.41%
158.00K
8.13%
226.00K
50.47%
161.00K
196.83%
187.00K
78.87%
127.00K
202.90%
209.00K
143.18%
107.00K
-68.66%
63.00K
-96.33%
71.00K
3350.00%
69.00K
-96.24%
44.00K
-81.83%
201.00K
102.09%
1.94M
-99.83%
2.00K
-20.58%
1.17M
1.19%
1.11M
-0.73%
958.00K
-10.87%
1.18M
0.14%
1.47M
-48.20%
1.09M
-69.15%
965.00K
-52.15%
1.32M
-61.12%
1.47M
-40.43%
2.11M
-48.66%
3.13M
-13.03%
2.77M
-49.28%
3.78M
-47.88%
3.54M
17.29%
6.09M
-43.30%
3.18M
33.66%
7.45M
43.01%
6.80M
4.70%
5.20M
--
5.62M
--
5.58M
--
4.75M
--
4.96M
前払費用
-1.56%
1.01M
6.32%
1.36M
-6.05%
1.52M
0.34%
587.00K
6.89%
1.02M
-5.04%
1.28M
-42.78%
1.62M
-32.91%
585.00K
-23.91%
958.00K
-13.80%
1.35M
40.50%
2.83M
-11.65%
872.00K
19.11%
1.26M
-49.69%
1.56M
-45.72%
2.02M
-53.31%
987.00K
-55.57%
1.06M
-13.17%
3.11M
-4.03%
3.71M
384.86%
2.11M
376.75%
2.38M
727.48%
3.58M
1271.63%
3.87M
55.71%
436.00K
-67.00%
499.00K
186.75%
433.00K
21.03%
282.00K
1.82%
280.00K
258.29%
1.51M
-56.73%
151.00K
13.66%
233.00K
-7.72%
275.00K
49.12%
422.00K
7.72%
349.00K
-28.32%
205.00K
-40.87%
298.00K
-58.50%
283.00K
-56.80%
324.00K
-34.70%
286.00K
24.14%
504.00K
28.20%
682.00K
99.47%
750.00K
102.78%
438.00K
-73.55%
406.00K
62.69%
532.00K
18.24%
376.00K
41.18%
216.00K
573.25%
1.54M
-4.66%
327.00K
--
318.00K
--
153.00K
--
228.00K
--
343.00K
その他流動資産
-30.77%
99.00K
-45.57%
129.00K
-36.45%
129.00K
-38.42%
125.00K
-29.56%
143.00K
0.42%
237.00K
-29.27%
203.00K
-31.88%
203.00K
-32.33%
203.00K
-6.72%
236.00K
-20.28%
287.00K
-11.04%
298.00K
-3.23%
300.00K
--
253.00K
--
360.00K
--
335.00K
--
310.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-80.31%
1.42M
-35.29%
4.32M
--
--
28.75%
7.53M
22.56%
7.21M
47.95%
6.68M
125.56%
6.34M
105.41%
5.85M
55.21%
5.88M
24.33%
4.51M
-6.02%
2.81M
-42.62%
2.85M
-27.33%
3.79M
-30.25%
3.63M
-43.73%
2.99M
4.27%
4.96M
25.49%
5.21M
102.10%
5.20M
140.91%
5.31M
220.12%
4.76M
69.66%
4.16M
-18.82%
2.58M
--
2.21M
--
1.49M
--
2.45M
--
3.17M
流動資産合計
-0.34%
15.43M
16.70%
17.47M
40.47%
20.45M
35.15%
18.90M
-14.11%
15.48M
-53.53%
14.97M
-52.31%
14.56M
-32.63%
13.98M
17.22%
18.03M
107.41%
32.22M
103.66%
30.52M
47.36%
20.75M
19.37%
15.38M
43.65%
15.53M
61.58%
14.99M
29.73%
14.08M
8.78%
12.88M
-21.17%
10.81M
-29.72%
9.28M
174.35%
10.86M
304.27%
11.85M
253.41%
13.72M
69.30%
13.20M
-73.20%
3.96M
-80.19%
2.93M
-76.75%
3.88M
-56.32%
7.80M
-20.77%
14.76M
0.44%
14.79M
3.04%
16.69M
0.85%
17.85M
-0.23%
18.63M
-15.84%
14.73M
-16.06%
16.20M
-18.77%
17.70M
-16.21%
18.68M
-22.24%
17.50M
-12.01%
19.30M
-3.08%
21.79M
-10.12%
22.29M
-15.03%
22.50M
-17.52%
21.93M
-17.50%
22.48M
-6.70%
24.80M
6.75%
26.49M
19.01%
26.59M
26.56%
27.25M
23.95%
26.58M
18.45%
24.81M
--
22.35M
--
21.53M
--
21.45M
--
20.95M
固定資産
純固定資産
4.29%
51.17M
4.27%
52.14M
4.76%
53.03M
-6.19%
48.82M
-6.52%
49.07M
3.22%
50.00M
3.94%
50.62M
2.23%
52.04M
-3.23%
52.49M
-11.96%
48.44M
-13.01%
48.70M
-11.68%
50.91M
6.61%
54.24M
4.17%
55.02M
2.29%
55.99M
1.44%
57.64M
-13.80%
50.88M
-13.87%
52.82M
-13.97%
54.73M
8293.50%
56.82M
7844.28%
59.03M
11010.14%
61.33M
12623.80%
63.62M
17.13%
677.00K
-89.05%
743.00K
-7.69%
552.00K
-92.79%
500.00K
-91.76%
578.00K
-5.61%
6.78M
-91.81%
598.00K
-6.94%
6.94M
-7.57%
7.02M
-8.42%
7.19M
-7.80%
7.30M
-8.38%
7.45M
-9.23%
7.59M
-7.11%
7.85M
-5.47%
7.92M
-4.69%
8.13M
11.88%
8.36M
12.64%
8.45M
105.37%
8.37M
65.02%
8.54M
45.31%
7.47M
48.68%
7.50M
-17.17%
4.08M
13.40%
5.17M
17.71%
5.14M
13.78%
5.04M
--
4.92M
--
4.56M
--
4.37M
--
4.43M
-固定資産
5.77%
118.34M
5.83%
117.66M
5.88%
116.76M
-0.80%
110.88M
1.52%
111.89M
6.75%
111.17M
7.77%
110.27M
8.93%
111.77M
6.22%
110.21M
1.94%
104.14M
1.42%
102.32M
2.33%
102.60M
13.47%
103.76M
--
102.17M
--
100.89M
--
100.27M
--
91.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
6.92%
67.17M
7.11%
65.52M
6.83%
63.73M
3.90%
62.06M
8.83%
62.82M
9.82%
61.17M
11.25%
59.65M
15.53%
59.73M
16.57%
57.72M
18.16%
55.70M
19.41%
53.62M
21.27%
51.70M
22.08%
49.52M
--
47.14M
--
44.90M
--
42.63M
--
40.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
0.00%
4.31M
0.00%
4.31M
0.00%
4.31M
0.00%
4.31M
0.00%
4.31M
0.00%
4.31M
0.00%
4.31M
-3.12%
4.31M
-3.12%
4.31M
-3.12%
4.31M
-3.12%
4.31M
0.00%
4.45M
0.00%
4.45M
0.00%
4.45M
0.00%
4.45M
0.00%
4.45M
0.00%
4.45M
0.00%
4.45M
-10.22%
4.45M
--
4.45M
--
4.45M
--
4.45M
--
4.96M
--
--
--
--
--
--
--
--
--
--
3.14%
526.00K
--
--
-10.02%
476.00K
20.54%
493.00K
133.94%
510.00K
141.74%
527.00K
142.66%
529.00K
--
409.00K
--
218.00K
--
218.00K
--
218.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.00K
--
--
--
--
--
--
その他固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.25%
319.00K
8.25%
328.00K
6.31%
320.00K
5.84%
326.00K
-23.88%
306.00K
494.12%
303.00K
51.26%
301.00K
110.96%
308.00K
306.06%
402.00K
-82.17%
51.00K
85.98%
199.00K
25.86%
146.00K
-7.48%
99.00K
236.47%
286.00K
44.59%
107.00K
152.17%
116.00K
494.44%
107.00K
32.81%
85.00K
2.78%
74.00K
-6.12%
46.00K
-94.21%
18.00K
-87.25%
64.00K
-68.97%
72.00K
-79.75%
49.00K
591.11%
311.00K
597.22%
502.00K
70.59%
232.00K
92.06%
242.00K
-77.50%
45.00K
-68.97%
72.00K
-48.48%
136.00K
-54.01%
126.00K
-39.39%
200.00K
-35.91%
232.00K
-33.16%
264.00K
--
274.00K
--
330.00K
--
362.00K
--
395.00K
固定資産合計
3.78%
67.63M
2.69%
68.11M
3.57%
68.90M
-5.94%
63.68M
-5.42%
65.16M
3.05%
66.33M
4.87%
66.53M
2.02%
67.70M
-3.26%
68.90M
-10.36%
64.36M
-12.72%
63.44M
-10.37%
66.35M
4.88%
71.22M
3.31%
71.80M
4.12%
72.68M
4.63%
74.03M
-8.11%
67.91M
-9.28%
69.50M
-10.79%
69.81M
566.42%
70.75M
545.70%
73.90M
617.46%
76.61M
656.18%
78.25M
-38.41%
10.62M
-36.03%
11.45M
-44.46%
10.68M
-45.07%
10.35M
-7.22%
17.24M
-6.57%
17.89M
0.23%
19.23M
0.17%
18.84M
-0.72%
18.58M
-1.23%
19.15M
-0.53%
19.18M
-8.29%
18.80M
-10.68%
18.71M
-9.55%
19.39M
-9.54%
19.29M
-2.55%
20.50M
4.61%
20.95M
4.76%
21.44M
10.80%
21.32M
13.99%
21.04M
10.54%
20.03M
12.29%
20.46M
15.72%
19.24M
15.74%
18.46M
20.87%
18.12M
21.46%
18.22M
--
16.63M
--
15.95M
--
14.99M
--
15.00M
総資産
2.99%
83.06M
5.27%
85.58M
10.20%
89.35M
1.10%
82.57M
-7.22%
80.65M
-15.82%
81.30M
-13.71%
81.08M
-6.23%
81.68M
0.37%
86.93M
10.58%
96.58M
7.18%
93.96M
-1.14%
87.11M
7.19%
86.60M
8.74%
87.34M
10.86%
87.67M
7.97%
88.11M
-5.77%
80.80M
-11.09%
80.31M
-13.52%
79.08M
459.97%
81.61M
496.49%
85.75M
520.41%
90.33M
404.01%
91.45M
-54.46%
14.57M
-56.02%
14.38M
-59.47%
14.56M
-50.54%
18.14M
-14.00%
32.00M
-3.52%
32.68M
1.52%
35.92M
0.50%
36.69M
-0.47%
37.21M
-8.16%
33.88M
-8.30%
35.38M
-13.69%
36.50M
-13.53%
37.39M
-16.05%
36.89M
-10.79%
38.59M
-2.83%
42.29M
-3.54%
43.24M
-6.41%
43.94M
-5.63%
43.25M
-4.79%
43.52M
0.29%
44.83M
9.10%
46.95M
17.61%
45.84M
21.95%
45.71M
22.68%
44.70M
19.71%
43.03M
--
38.97M
--
37.48M
--
36.44M
--
35.95M
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
39.39%
46.00K
37.50%
44.00K
0.00%
32.00K
13.79%
33.00K
-37.74%
33.00K
--
32.00K
-8.57%
32.00K
-6.45%
29.00K
--
53.00K
--
0.00
--
35.00K
--
31.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
217.18%
2.27M
--
--
780.65%
3.00M
384.22%
4.39M
-70.56%
716.00K
-88.69%
208.00K
-69.25%
341.00K
-67.43%
906.00K
3.36%
2.43M
-13.78%
1.84M
-56.46%
1.11M
-6.30%
2.78M
49.11%
2.35M
-32.11%
2.13M
-36.70%
2.55M
-29.89%
2.97M
-70.53%
1.58M
-12.36%
3.14M
88.48%
4.02M
91.37%
4.24M
156.10%
5.36M
--
3.58M
--
2.13M
--
2.21M
--
2.09M
未払費用
35.65%
3.30M
-58.65%
3.27M
-45.61%
3.92M
-59.67%
3.61M
-73.69%
2.43M
-29.06%
7.91M
-30.34%
7.20M
16.42%
8.96M
30.78%
9.24M
49.16%
11.15M
44.68%
10.34M
36.04%
7.70M
37.04%
7.07M
71.45%
7.48M
73.57%
7.14M
49.03%
5.66M
14.86%
5.16M
-13.09%
4.36M
-23.71%
4.12M
--
3.80M
--
4.49M
--
5.02M
573.53%
5.39M
--
--
--
--
--
--
-32.58%
801.00K
-41.00%
613.00K
9.92%
1.12M
--
--
35.15%
1.19M
64.66%
1.04M
-8.37%
1.02M
-4.29%
1.09M
-50.20%
879.00K
-46.02%
631.00K
-18.07%
1.11M
-36.02%
1.14M
28.83%
1.77M
-5.88%
1.17M
-3.69%
1.36M
-22.66%
1.79M
-30.74%
1.37M
-21.74%
1.24M
-9.04%
1.41M
13.58%
2.31M
31.17%
1.98M
-12.17%
1.59M
-6.41%
1.55M
--
2.03M
--
1.51M
--
1.81M
--
1.65M
短期借入金およびリース負債
-0.12%
1.66M
34.65%
2.32M
-6.40%
2.15M
-22.70%
1.22M
-28.82%
1.66M
-47.43%
1.73M
-34.09%
2.30M
-26.43%
1.57M
17.22%
2.33M
52.84%
3.28M
-12.33%
3.48M
-41.26%
2.14M
-53.49%
1.99M
-57.97%
2.15M
-24.14%
3.98M
-29.38%
3.64M
-7.97%
4.27M
2.26%
5.11M
-19.30%
5.24M
1424.85%
5.15M
765.67%
4.64M
2374.26%
5.00M
3162.81%
6.49M
-94.36%
338.00K
17.29%
536.00K
-57.29%
202.00K
-16.39%
199.00K
1903.01%
5.99M
-8.60%
457.00K
-73.72%
473.00K
-86.78%
238.00K
-75.08%
299.00K
-78.26%
500.00K
34.03%
1.80M
1.87%
1.80M
-32.09%
1.20M
761.42%
2.30M
504.95%
1.34M
--
1.77M
--
1.77M
--
267.00K
--
222.00K
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
431.91%
500.00K
-100.00%
0.00
-90.91%
14.00K
--
54.00K
--
94.00K
--
132.00K
--
154.00K
-短期借入金
--
1.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-40.81%
190.00K
-22.58%
432.00K
-10.47%
744.00K
-9.17%
307.00K
-40.11%
321.00K
176.24%
558.00K
317.59%
831.00K
-94.00%
338.00K
452.58%
536.00K
-0.49%
202.00K
-16.39%
199.00K
1782.61%
5.63M
--
97.00K
-86.47%
203.00K
-84.13%
238.00K
-66.78%
299.00K
-100.00%
0.00
43.82%
1.50M
0.00%
1.50M
-40.00%
900.00K
--
2.00M
--
1.04M
--
1.50M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期リース負債
--
--
613.64%
314.00K
--
--
--
--
--
--
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-97.38%
17.00K
-98.78%
16.00K
-99.29%
17.00K
-99.49%
17.00K
-81.16%
648.00K
-71.86%
1.31M
--
2.39M
--
3.32M
--
3.44M
--
4.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
528.99%
1.50M
615.91%
315.00K
--
83.00K
--
288.00K
--
238.00K
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
0.00
-33.63%
294.00K
--
--
--
--
--
--
-94.78%
443.00K
-77.40%
1.55M
-20.80%
1.21M
318.31%
1.44M
6141.91%
8.49M
2279.51%
6.85M
460.07%
1.53M
358.67%
344.00K
--
136.00K
--
288.00K
--
273.00K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
217.18%
2.27M
--
--
780.65%
3.00M
384.22%
4.39M
-70.56%
716.00K
-88.69%
208.00K
-69.25%
341.00K
-67.43%
906.00K
3.36%
2.43M
-13.78%
1.84M
-56.46%
1.11M
-6.30%
2.78M
49.11%
2.35M
-32.11%
2.13M
-36.70%
2.55M
-29.89%
2.97M
-70.53%
1.58M
-12.36%
3.14M
88.48%
4.02M
91.37%
4.24M
156.10%
5.36M
--
3.58M
--
2.13M
--
2.21M
--
2.09M
流動負債合計
3.44%
10.36M
-0.79%
11.63M
23.16%
16.53M
-16.04%
11.52M
-38.72%
10.01M
-57.43%
11.72M
-47.22%
13.42M
-17.04%
13.72M
9.39%
16.34M
76.18%
27.53M
51.58%
25.43M
19.75%
16.54M
-1.80%
14.94M
9.83%
15.63M
28.93%
16.78M
12.79%
13.81M
19.31%
15.21M
-5.82%
14.23M
-21.26%
13.01M
281.91%
12.24M
372.64%
12.75M
463.73%
15.11M
214.84%
16.53M
-85.65%
3.21M
-81.60%
2.70M
-82.89%
2.68M
-67.11%
5.25M
41.50%
22.34M
30.44%
14.65M
21.43%
15.66M
33.14%
15.96M
54.75%
15.79M
19.55%
11.23M
54.39%
12.90M
28.37%
11.98M
2.11%
10.20M
-16.80%
9.40M
-21.08%
8.36M
-20.98%
9.34M
-11.15%
9.99M
3.19%
11.29M
-6.42%
10.59M
-6.74%
11.81M
-8.62%
11.24M
-9.63%
10.95M
11.91%
11.31M
54.83%
12.67M
62.55%
12.30M
19.84%
12.11M
--
10.11M
--
8.18M
--
7.57M
--
10.11M
固定負債
長期借入金およびリース負債
-8.77%
6.79M
-10.54%
6.95M
-7.84%
7.46M
-12.49%
7.38M
-15.13%
7.45M
-12.06%
7.77M
-14.57%
8.10M
-19.02%
8.43M
-12.42%
8.77M
-16.01%
8.83M
18.44%
9.48M
20.62%
10.41M
213.42%
10.02M
169.81%
10.52M
76.40%
8.01M
37.04%
8.63M
-52.03%
3.20M
-42.05%
3.90M
-32.86%
4.54M
7397.62%
6.30M
6368.93%
6.66M
--
6.73M
--
6.76M
--
84.00K
-98.18%
103.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-8.17%
5.66M
41.64%
5.52M
51.41%
6.13M
50.72%
6.10M
46.81%
6.17M
-7.14%
3.90M
13.19%
4.05M
11.14%
4.05M
13.18%
4.20M
11.17%
4.20M
615.60%
3.58M
628.80%
3.64M
147.40%
3.71M
655.60%
3.78M
--
500.00K
0.00%
500.00K
200.00%
1.50M
0.00%
500.00K
-100.00%
0.00
-75.00%
500.00K
-90.03%
500.00K
--
500.00K
--
1.50M
--
2.00M
--
5.02M
-長期借入金
-11.09%
6.62M
-11.60%
6.85M
-11.65%
7.11M
-11.63%
7.38M
-14.03%
7.45M
-10.44%
7.75M
-13.10%
8.05M
-16.67%
8.35M
-10.03%
8.66M
-15.10%
8.65M
20.43%
9.26M
21.62%
10.02M
248.80%
9.63M
198.94%
10.19M
93.58%
7.69M
44.42%
8.24M
-54.58%
2.76M
-43.92%
3.41M
-34.62%
3.97M
--
5.70M
--
6.08M
--
6.08M
--
6.08M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-8.17%
5.66M
41.64%
5.52M
51.41%
6.13M
50.72%
6.10M
46.81%
6.17M
-7.14%
3.90M
13.19%
4.05M
11.14%
4.05M
13.18%
4.20M
11.17%
4.20M
615.60%
3.58M
628.80%
3.64M
147.40%
3.71M
655.60%
3.78M
--
500.00K
0.00%
500.00K
200.00%
1.50M
0.00%
500.00K
-100.00%
0.00
-75.00%
500.00K
-90.03%
500.00K
--
500.00K
--
1.50M
--
2.00M
--
5.02M
-長期リース負債
--
173.00K
380.95%
101.00K
594.12%
354.00K
-100.00%
0.00
-100.00%
0.00
-88.52%
21.00K
-76.71%
51.00K
-79.08%
82.00K
-71.28%
112.00K
-44.38%
183.00K
-30.25%
219.00K
-0.25%
392.00K
-10.55%
390.00K
-32.86%
329.00K
-44.42%
314.00K
-33.84%
393.00K
-25.60%
436.00K
-24.62%
490.00K
-17.16%
565.00K
607.14%
594.00K
468.93%
586.00K
--
650.00K
--
682.00K
--
84.00K
--
103.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-1.11%
89.00K
404.35%
348.00K
524.49%
612.00K
3480.65%
1.11M
104.55%
90.00K
16.95%
69.00K
36.11%
98.00K
-64.37%
31.00K
-61.06%
44.00K
--
59.00K
--
72.00K
-36.96%
87.00K
-24.67%
113.00K
--
--
--
--
-26.60%
138.00K
-25.00%
150.00K
-23.47%
163.00K
-24.44%
170.00K
-20.68%
188.00K
-19.35%
200.00K
-18.08%
213.00K
-17.28%
225.00K
-16.25%
237.00K
-15.65%
248.00K
-14.75%
260.00K
-9.63%
272.00K
-4.71%
283.00K
0.00%
294.00K
5.17%
305.00K
11.48%
301.00K
18.80%
297.00K
27.83%
294.00K
37.44%
290.00K
39.90%
270.00K
43.68%
250.00K
47.44%
230.00K
72.95%
211.00K
59.50%
193.00K
46.22%
174.00K
33.33%
156.00K
--
122.00K
--
121.00K
--
119.00K
--
117.00K
固定負債合計
-8.77%
6.79M
-10.54%
6.95M
-7.84%
7.46M
-12.49%
7.38M
-15.98%
7.45M
-15.39%
7.77M
-19.75%
8.10M
-26.82%
8.43M
-12.32%
8.86M
-13.79%
9.18M
23.52%
10.09M
30.56%
11.52M
195.44%
10.11M
162.70%
10.65M
76.02%
8.17M
37.60%
8.82M
-49.73%
3.42M
-45.03%
4.05M
-31.35%
4.64M
2788.74%
6.41M
2589.72%
6.80M
4424.54%
7.38M
3877.65%
6.76M
18.09%
222.00K
-95.75%
253.00K
-97.16%
163.00K
-98.14%
170.00K
-97.93%
188.00K
-35.89%
5.95M
-17.86%
5.74M
26.63%
9.16M
25.34%
9.07M
22.85%
9.28M
-7.73%
6.98M
7.06%
7.24M
4.28%
7.23M
8.29%
7.55M
6.40%
7.57M
61.13%
6.76M
66.28%
6.94M
31.04%
6.97M
67.31%
7.11M
8.51%
4.19M
-3.43%
4.17M
33.55%
5.32M
15.54%
4.25M
-15.57%
3.87M
-10.47%
4.32M
-48.17%
3.98M
--
3.68M
--
4.58M
--
4.83M
--
7.69M
負債合計
-1.77%
17.15M
-4.67%
18.58M
11.49%
24.00M
-14.69%
18.90M
-30.72%
17.46M
-46.92%
19.49M
-39.41%
21.52M
-21.06%
22.15M
0.63%
25.20M
39.72%
36.71M
42.39%
35.52M
23.96%
28.06M
34.42%
25.04M
43.72%
26.28M
41.31%
24.95M
21.32%
22.63M
-4.72%
18.63M
-18.68%
18.28M
-24.19%
17.65M
444.25%
18.66M
562.78%
19.55M
690.82%
22.48M
329.75%
23.29M
-84.78%
3.43M
-85.68%
2.95M
-86.71%
2.84M
-78.43%
5.42M
-9.37%
22.52M
0.44%
20.60M
7.63%
21.40M
30.69%
25.12M
42.55%
24.85M
21.02%
20.51M
24.86%
19.88M
19.42%
19.22M
3.00%
17.43M
-7.22%
16.95M
-10.04%
15.92M
0.54%
16.09M
9.81%
16.93M
12.30%
18.27M
13.72%
17.70M
-3.18%
16.01M
-7.27%
15.41M
1.06%
16.27M
12.88%
15.56M
29.57%
16.53M
34.12%
16.62M
-9.54%
16.10M
--
13.79M
--
12.76M
--
12.39M
--
17.80M
株主資本
普通株主資本
1.18%
103.66M
1.13%
103.23M
1.44%
103.15M
1.50%
102.86M
1.69%
102.45M
1.92%
102.08M
2.15%
101.69M
2.33%
101.34M
2.36%
100.75M
2.31%
100.16M
2.22%
99.55M
3.84%
99.03M
7.62%
98.42M
7.23%
97.89M
6.90%
97.39M
4.90%
95.37M
0.74%
91.46M
0.58%
91.30M
0.38%
91.11M
541.52%
90.92M
543.95%
90.78M
547.26%
90.77M
520.11%
90.77M
-1.16%
14.17M
0.26%
14.10M
4.15%
14.02M
10.17%
14.64M
9.34%
14.34M
8.05%
14.06M
6.68%
13.46M
6.98%
13.29M
6.48%
13.12M
6.58%
13.01M
4.83%
12.62M
5.68%
12.42M
5.44%
12.32M
5.60%
12.21M
5.37%
12.04M
4.78%
11.75M
6.16%
11.68M
7.30%
11.56M
8.80%
11.43M
11.58%
11.21M
10.49%
11.00M
9.86%
10.78M
9.34%
10.50M
5.10%
10.05M
5.61%
9.96M
15.29%
9.81M
--
9.61M
--
9.56M
--
9.43M
--
8.51M
利益剰余金
3.95%
-37.24M
11.43%
-35.65M
9.40%
-37.75M
6.54%
-38.75M
1.30%
-38.78M
0.31%
-40.25M
-4.08%
-41.67M
-4.28%
-41.46M
-4.51%
-39.29M
-8.57%
-40.37M
-14.91%
-40.04M
-31.58%
-39.76M
-28.68%
-37.59M
-26.54%
-37.19M
-19.00%
-34.84M
-11.32%
-30.22M
-23.36%
-29.21M
-29.85%
-29.39M
-32.63%
-29.28M
-343.75%
-27.14M
-294.09%
-23.68M
-317.32%
-22.63M
-359.80%
-22.07M
26.34%
-6.12M
4.25%
-6.01M
-89.22%
-5.42M
12.69%
-4.80M
-90.02%
-8.30M
-94.79%
-6.28M
-349.22%
-2.87M
-576.52%
-5.50M
-213.01%
-4.37M
-184.70%
-3.22M
-109.42%
-638.00K
-88.99%
1.15M
-62.69%
3.87M
-61.59%
3.80M
-30.28%
6.78M
-11.05%
10.48M
-25.30%
10.36M
-35.19%
9.90M
-34.29%
9.72M
-17.00%
11.78M
4.37%
13.87M
24.94%
15.28M
39.80%
14.79M
40.72%
14.20M
38.63%
13.29M
38.56%
12.23M
--
10.58M
--
10.09M
--
9.59M
--
8.83M
資本準備金
1.18%
103.64M
1.13%
103.21M
1.44%
103.13M
1.50%
102.84M
1.69%
102.43M
1.92%
102.06M
2.15%
101.67M
2.33%
101.32M
2.36%
100.73M
2.31%
100.14M
2.22%
99.53M
3.84%
99.01M
7.62%
98.41M
7.23%
97.88M
6.90%
97.37M
4.90%
95.36M
0.74%
91.44M
0.58%
91.28M
0.38%
91.09M
541.45%
90.91M
544.24%
90.77M
547.55%
90.75M
520.37%
90.75M
-1.11%
14.17M
0.26%
14.09M
4.15%
14.01M
10.18%
14.63M
9.35%
14.33M
8.05%
14.05M
6.68%
13.46M
6.98%
13.28M
6.47%
13.11M
6.58%
13.01M
4.83%
12.61M
5.69%
12.41M
5.44%
12.31M
5.61%
12.20M
5.38%
12.03M
4.78%
11.74M
6.17%
11.67M
7.31%
11.55M
8.81%
11.42M
11.59%
11.21M
10.50%
11.00M
9.87%
10.77M
9.35%
10.49M
5.11%
10.04M
5.61%
9.95M
15.31%
9.80M
--
9.60M
--
9.55M
--
9.42M
--
8.50M
控除:自己株式
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.32%
965.00K
3.32%
965.00K
5.35%
965.00K
3.71%
950.00K
4.59%
934.00K
8.23%
934.00K
6.14%
916.00K
6.14%
916.00K
7.98%
893.00K
4.23%
863.00K
8.96%
863.00K
8.96%
863.00K
4.42%
827.00K
4.55%
828.00K
9.70%
792.00K
12.50%
792.00K
12.50%
792.00K
12.50%
792.00K
203.36%
722.00K
195.80%
704.00K
195.80%
704.00K
195.80%
704.00K
158.70%
238.00K
158.70%
238.00K
158.70%
238.00K
158.70%
238.00K
--
92.00K
--
92.00K
--
92.00K
--
92.00K
その他の包括利益
-4.75%
-507.00K
-3111.11%
-578.00K
90.65%
-43.00K
-23.78%
-432.00K
-279.93%
-484.00K
-121.95%
-18.00K
57.13%
-460.00K
-55.80%
-349.00K
-63.05%
269.00K
-76.64%
82.00K
-723.84%
-1.07M
-169.57%
-224.00K
1010.00%
728.00K
187.70%
351.00K
142.79%
172.00K
138.98%
322.00K
91.21%
-80.00K
141.92%
122.00K
24.15%
-402.00K
-73.89%
-826.00K
-327.23%
-910.00K
30.22%
-291.00K
17.70%
-530.00K
-427.78%
-475.00K
-127.45%
-213.00K
-203.99%
-417.00K
-336.76%
-644.00K
-190.00%
-90.00K
1889.74%
776.00K
20150.00%
401.00K
33.33%
272.00K
-59.18%
100.00K
-90.46%
39.00K
-100.65%
-2.00K
-53.74%
204.00K
-67.59%
245.00K
-41.90%
409.00K
-63.57%
310.00K
-53.63%
441.00K
-23.01%
756.00K
-34.81%
704.00K
-13.43%
851.00K
0.96%
951.00K
15.67%
982.00K
16.00%
1.08M
9.22%
983.00K
-3.68%
942.00K
-9.78%
849.00K
2.08%
931.00K
--
900.00K
--
978.00K
--
941.00K
--
912.00K
非支配株主持分
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
4.31%
65.91M
8.41%
67.01M
9.73%
65.36M
6.97%
63.68M
2.37%
63.19M
3.25%
61.81M
1.92%
59.56M
0.81%
59.53M
0.27%
61.73M
-1.95%
59.87M
-6.83%
58.44M
-9.82%
59.05M
-0.97%
61.56M
-1.57%
61.06M
2.10%
62.72M
4.01%
65.48M
-6.09%
62.16M
-8.57%
62.03M
-9.87%
61.43M
464.80%
62.95M
479.37%
66.19M
479.06%
67.84M
435.64%
68.16M
17.57%
11.15M
-5.42%
11.43M
-19.32%
11.72M
10.01%
12.72M
-23.31%
9.48M
-9.60%
12.08M
-6.32%
14.52M
-33.07%
11.57M
-38.06%
12.36M
-32.97%
13.36M
-31.60%
15.50M
-34.03%
17.28M
-24.16%
19.96M
-22.34%
19.94M
-11.31%
22.66M
-4.78%
26.20M
-10.54%
26.32M
-16.33%
25.67M
-15.59%
25.55M
-5.70%
27.51M
4.76%
29.41M
13.90%
30.68M
20.19%
30.27M
18.02%
29.18M
16.78%
28.08M
48.38%
26.94M
--
25.18M
--
24.72M
--
24.04M
--
18.15M
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
監査意見
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