Sterling Infrastructure Inc
STRL250.950USD
+0.260+0.10%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.63B時価総額
28.70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
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
32.94%638.65M
40.85%664.20M
58.31%648.13M
94.15%539.99M
137.15%480.41M
159.75%471.56M
179.49%409.40M
281.48%278.12M
151.98%202.58M
197.88%181.54M
24.45%146.48M
-22.13%72.91M
30.93%80.39M
-7.92%60.95M
62.14%117.70M
32.60%93.63M
-16.92%61.40M
44.72%66.19M
-5.14%72.59M
-1.56%70.61M
30.20%73.91M
-51.40%45.73M
-14.33%76.53M
7.73%71.73M
2.35%56.76M
12.08%94.09M
34.26%89.34M
10.87%66.58M
49.30%55.46M
96.22%83.95M
54.67%66.54M
40.87%60.06M
148.99%37.15M
866.67%42.78M
274.49%43.02M
197.40%42.63M
-13.24%14.92M
-80.62%4.43M
-32.42%11.49M
0.39%14.34M
1236.13%17.20M
1120.25%22.84M
-34.69%17.00M
-35.17%14.28M
-95.00%1.29M
-96.42%1.87M
-52.23%26.03M
-67.98%22.03M
-57.28%25.72M
--52.35M
--54.49M
--68.79M
--60.19M
- 現金および現金同等物
32.94%638.65M
40.85%664.20M
58.31%648.13M
94.15%539.99M
137.15%480.41M
159.75%471.56M
179.49%409.40M
281.48%278.12M
151.98%202.58M
197.88%181.54M
24.45%146.48M
-22.13%72.91M
30.93%80.39M
-7.92%60.95M
62.14%117.70M
32.60%93.63M
-16.92%61.40M
44.72%66.19M
-5.14%72.59M
-1.56%70.61M
30.20%73.91M
-51.40%45.73M
-14.33%76.53M
7.73%71.73M
2.35%56.76M
12.08%94.09M
34.26%89.34M
10.87%66.58M
49.30%55.46M
96.22%83.95M
54.67%66.54M
40.87%60.06M
148.99%37.15M
866.67%42.78M
274.49%43.02M
197.40%42.63M
-13.24%14.92M
-80.62%4.43M
-32.42%11.49M
0.39%14.34M
1236.13%17.20M
1120.25%22.84M
239.05%17.00M
1287.85%14.28M
-69.02%1.29M
-40.42%1.87M
384.91%5.01M
-94.62%1.03M
-74.99%4.15M
--3.14M
--1.03M
--19.11M
--16.61M
-短期投資
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-100.00%0.00
-60.68%21.02M
-57.73%21.00M
-50.53%21.56M
--49.21M
--53.45M
--49.68M
--43.58M
売上債権
-10.30%341.37M
-5.09%340.30M
-6.88%417.43M
8.12%457.27M
3.05%380.56M
-7.25%358.54M
-10.27%448.25M
-4.19%422.91M
10.71%369.29M
35.25%386.57M
53.31%499.53M
39.81%441.42M
19.78%333.55M
2.43%285.82M
-4.29%325.84M
-5.44%315.72M
-2.92%278.46M
2.31%279.05M
40.24%340.45M
47.67%333.87M
41.47%286.85M
38.25%272.75M
14.49%242.76M
6.34%226.09M
4.85%202.76M
8.15%197.29M
5.23%212.04M
14.33%212.62M
44.90%193.38M
47.15%182.42M
37.20%201.50M
24.51%185.96M
1.67%133.45M
1.66%123.97M
9.57%146.87M
9.09%149.35M
0.87%131.26M
0.41%121.95M
-9.23%134.04M
-5.85%136.90M
20.17%130.13M
27.78%121.45M
9.87%147.67M
21.62%145.41M
0.11%108.29M
-7.19%95.05M
-9.87%134.40M
6.94%119.56M
10.09%108.17M
--102.41M
--149.12M
--111.81M
--98.26M
-受取手形および売掛金
4.28%285.75M
-2.13%247.05M
1.09%329.88M
26.40%374.77M
19.06%274.01M
-3.89%252.44M
-0.98%326.33M
-2.10%296.50M
1.66%230.15M
31.20%262.65M
50.70%329.55M
43.17%302.84M
33.03%226.40M
12.83%200.19M
-19.41%218.68M
-21.48%211.53M
-23.09%170.19M
5.06%177.42M
69.05%271.34M
70.71%269.41M
50.52%221.27M
16.44%168.87M
0.17%160.51M
-4.04%157.81M
4.35%147.00M
8.28%145.03M
7.51%160.25M
19.25%164.47M
54.66%140.88M
59.19%133.93M
41.40%149.05M
29.38%137.91M
-3.87%91.09M
2.46%84.13M
5.77%105.42M
6.00%106.59M
0.16%94.76M
4.08%82.11M
-5.35%99.67M
-3.87%100.56M
20.76%94.61M
2.14%78.90M
16.15%105.30M
19.29%104.61M
21.67%78.34M
9.08%77.25M
-24.75%90.66M
-1.23%87.69M
-11.66%64.39M
--70.81M
--120.48M
--88.79M
--72.89M
-その他債権
-47.80%55.62M
-12.11%93.25M
-28.19%87.55M
-34.74%82.50M
-23.42%106.55M
-14.38%106.11M
-28.27%121.92M
-8.77%126.42M
29.85%139.14M
44.71%123.92M
58.63%169.98M
33.00%138.58M
-1.03%107.16M
-15.74%85.64M
55.04%107.15M
61.63%104.19M
65.10%108.28M
-2.16%101.63M
-15.98%69.11M
-5.58%64.46M
17.62%65.58M
98.76%103.88M
58.80%82.25M
41.79%68.28M
6.21%55.76M
7.77%52.26M
-1.25%51.80M
0.21%48.15M
23.92%52.50M
21.73%48.49M
26.52%52.45M
12.38%48.05M
16.06%42.37M
0.00%39.84M
20.60%41.46M
17.66%42.76M
2.76%36.50M
-6.39%39.84M
-18.86%34.38M
-10.94%36.34M
18.63%35.52M
139.05%42.56M
-3.14%42.37M
28.03%40.80M
-31.60%29.95M
-43.66%17.80M
52.71%43.74M
38.44%31.87M
72.58%43.78M
--31.60M
--28.64M
--23.02M
--25.37M
棚卸資産
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-24.01%2.39M
101.61%3.25M
44.87%2.70M
-31.64%3.16M
50.02%3.14M
-54.19%1.61M
-50.41%1.86M
24.62%4.62M
-47.67%2.09M
-5.48%3.52M
28.23%3.76M
46.27%3.71M
55.04%4.00M
-35.41%3.73M
-46.87%2.93M
-65.75%2.54M
-61.02%2.58M
3.22%5.77M
-8.54%5.51M
19.58%7.40M
23.13%6.62M
21.38%5.59M
12.19%6.03M
65.88%6.19M
36.25%5.38M
29.77%4.60M
58.18%5.38M
--3.73M
--3.94M
--3.55M
--3.40M
その他流動資産
-0.91%17.72M
-2.75%17.38M
-1.25%18.09M
32.14%19.51M
11.12%17.88M
-38.66%17.88M
-22.23%18.32M
-33.86%14.77M
-26.65%16.09M
81.66%29.14M
4.74%23.55M
-9.76%22.32M
42.79%21.94M
-1.63%16.04M
58.65%22.48M
106.75%24.74M
48.68%15.37M
38.30%16.31M
28.07%14.17M
50.48%11.96M
54.35%10.34M
46.02%11.79M
24.93%11.06M
-12.30%7.95M
3.35%6.70M
7.24%8.07M
-8.26%8.86M
-19.10%9.07M
-1.97%6.48M
38.20%7.53M
56.47%9.65M
106.45%11.21M
42.84%6.61M
-9.40%5.45M
-31.78%6.17M
-3.96%5.43M
3.95%4.63M
13.93%6.01M
-10.92%9.04M
-51.98%5.65M
-61.25%4.45M
-53.61%5.28M
-7.31%10.15M
9.30%11.77M
15.08%11.48M
81.68%11.38M
76.71%10.95M
88.98%10.77M
126.97%9.98M
--6.26M
--6.20M
--5.70M
--4.40M
流動資産合計
13.53%997.73M
20.51%1.02B
23.71%1.08B
42.05%1.02B
49.48%878.86M
41.98%847.98M
30.83%875.96M
33.17%715.80M
34.89%587.96M
37.40%597.25M
43.68%669.56M
23.82%537.50M
22.71%435.89M
20.23%434.69M
9.08%466.02M
4.24%434.09M
-4.27%355.23M
9.47%361.54M
28.39%427.22M
34.76%416.45M
37.99%371.09M
9.14%330.27M
6.18%332.75M
6.60%309.02M
4.56%268.92M
8.65%302.62M
12.00%313.38M
11.17%289.88M
42.11%257.18M
58.34%278.53M
39.85%279.79M
29.64%260.75M
17.71%180.97M
30.38%175.91M
27.30%200.06M
23.66%201.14M
-2.26%153.74M
-14.05%134.92M
-13.38%157.15M
-8.13%162.66M
23.76%157.29M
37.11%156.97M
2.65%181.44M
12.80%177.05M
-14.84%127.09M
-30.51%114.48M
-17.31%176.76M
-17.32%156.96M
-10.23%149.24M
--164.76M
--213.75M
--189.84M
--166.25M
固定資産
純固定資産
-6.70%292.92M
-3.80%289.46M
12.34%325.28M
12.98%327.15M
13.14%313.97M
9.45%300.88M
2.30%289.55M
10.69%289.57M
11.02%277.50M
28.84%274.90M
70.59%283.03M
64.92%261.60M
65.27%249.95M
49.02%213.37M
19.55%165.91M
16.06%158.62M
14.04%151.23M
10.13%143.18M
119.69%138.78M
112.84%136.67M
97.04%132.61M
150.02%130.01M
21.03%63.17M
24.14%64.21M
29.07%67.30M
-4.42%52.00M
-12.22%52.20M
-15.58%51.73M
-20.78%52.14M
-20.14%54.41M
-15.49%59.46M
-14.94%61.27M
-9.19%65.82M
-7.28%68.13M
-5.62%70.36M
-10.86%72.03M
-12.19%72.48M
-15.64%73.47M
-17.58%74.55M
-9.12%80.81M
-7.71%82.54M
-7.03%87.10M
-5.71%90.45M
-8.79%88.92M
-12.24%89.43M
-8.43%93.68M
-6.25%95.93M
-4.79%97.50M
23.25%101.90M
--102.31M
--102.33M
--102.40M
--82.68M
-固定資産
-6.73%478.53M
-5.06%466.03M
15.91%545.49M
15.75%535.80M
15.82%513.06M
13.55%490.88M
4.67%470.61M
9.72%462.90M
10.43%442.99M
26.49%432.32M
47.87%449.63M
41.18%421.90M
38.78%401.14M
23.73%341.78M
13.01%304.06M
12.22%298.84M
11.89%289.04M
9.09%276.24M
48.63%269.06M
48.49%266.28M
43.59%258.33M
57.15%253.22M
14.37%181.03M
16.00%179.33M
18.24%179.91M
5.31%161.13M
0.55%158.28M
-1.41%154.60M
-5.42%152.16M
-5.12%153.01M
-2.12%157.42M
-2.60%156.81M
1.48%160.88M
4.87%161.27M
3.85%160.83M
-1.17%161.00M
-1.71%158.54M
-8.40%153.79M
-8.46%154.87M
-1.36%162.90M
-1.61%161.29M
1.63%167.89M
1.24%169.17M
-0.98%165.15M
-2.90%163.94M
-0.40%165.19M
1.03%167.10M
0.13%166.78M
11.60%168.84M
--165.85M
--165.39M
--166.55M
--151.29M
-減価償却累計額
-6.77%185.61M
-7.07%176.57M
21.62%220.21M
20.37%208.65M
20.30%199.09M
20.69%190.00M
8.68%181.06M
8.13%173.34M
9.46%165.50M
22.59%157.42M
20.59%166.60M
14.33%160.30M
9.71%151.19M
-3.49%128.41M
6.04%138.15M
8.18%140.21M
9.61%137.81M
7.99%133.06M
10.54%130.28M
12.59%129.61M
11.65%125.73M
12.90%123.21M
11.10%117.86M
11.90%115.12M
12.59%112.61M
10.67%109.13M
8.30%106.09M
7.68%102.87M
5.22%100.02M
5.86%98.61M
8.28%97.95M
7.39%95.54M
10.46%95.05M
15.98%93.15M
12.64%90.46M
8.38%88.96M
9.28%86.06M
-0.59%80.31M
2.03%80.31M
7.69%82.08M
5.70%78.75M
12.98%80.79M
10.61%78.72M
10.02%76.22M
11.30%74.50M
12.54%71.51M
12.85%71.17M
8.00%69.28M
-2.45%66.94M
--63.54M
--63.06M
--64.15M
--68.61M
のれんおよびその他無形資産
1.96%617.36M
-4.68%580.99M
8.41%596.90M
8.45%601.18M
8.49%605.46M
8.49%609.51M
0.77%550.61M
0.80%554.34M
1.02%558.06M
0.05%561.82M
27.58%546.42M
27.54%549.93M
27.27%552.41M
28.52%561.51M
-2.61%428.30M
-2.59%431.17M
-2.55%434.04M
-2.52%436.90M
249.44%439.77M
250.05%442.63M
250.56%445.38M
251.13%448.21M
-1.87%125.85M
-1.86%126.45M
-1.85%127.05M
-1.85%127.65M
-1.71%128.25M
-1.24%128.85M
136.13%129.45M
137.23%130.05M
138.01%130.48M
137.98%130.46M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.66%54.82M
0.66%54.82M
0.59%54.82M
--54.82M
--54.46M
--54.46M
--54.50M
その他固定資産
-10.26%17.23M
-9.38%17.04M
131.06%17.76M
154.20%19.44M
152.19%19.20M
145.73%18.81M
77.69%7.69M
69.90%7.65M
69.67%7.62M
71.81%7.65M
6.06%4.33M
36.22%4.50M
-33.21%4.49M
-59.75%4.46M
-75.64%4.08M
-84.81%3.31M
-75.40%6.72M
-57.75%11.07M
8188.12%16.74M
10211.37%21.76M
11006.10%27.32M
8377.35%26.20M
-41.11%202.00K
-7.05%211.00K
-7.17%246.00K
-2.52%309.00K
-89.61%343.00K
-92.35%227.00K
-91.07%265.00K
-89.32%317.00K
11.22%3.30M
0.00%2.97M
0.00%2.97M
0.64%2.97M
-28.48%2.97M
-67.12%2.97M
-53.22%2.97M
-60.99%2.95M
-50.34%4.15M
1.19%9.03M
-33.03%6.34M
-24.64%7.56M
-68.59%8.36M
-54.92%8.92M
-6.94%9.47M
4.22%10.03M
461.01%26.60M
220.30%19.79M
87.34%10.18M
--9.62M
--4.74M
--6.18M
--5.43M
固定資産合計
10.46%1.04B
7.07%994.89M
10.86%939.94M
11.30%947.78M
11.32%938.64M
10.05%929.21M
1.69%847.84M
4.35%851.56M
4.50%843.17M
5.53%844.37M
39.36%833.77M
37.59%816.03M
36.29%806.84M
35.34%800.08M
0.50%598.29M
-1.33%593.10M
-2.20%591.99M
-2.20%591.15M
214.60%595.29M
214.90%601.06M
211.06%605.31M
235.87%604.42M
4.67%189.22M
5.57%190.87M
7.01%194.60M
-2.61%179.96M
-6.44%180.79M
-7.14%180.80M
47.12%181.86M
46.74%184.77M
50.79%193.24M
49.98%194.70M
-5.11%123.61M
-4.06%125.92M
-4.02%128.15M
-10.26%129.82M
-9.35%130.27M
-12.20%131.24M
-13.09%133.52M
-5.24%144.66M
-6.52%143.71M
-5.71%149.48M
-13.37%153.63M
-11.30%152.67M
-7.89%153.73M
-4.93%158.53M
9.79%177.35M
5.56%172.11M
17.03%166.90M
--166.75M
--161.53M
--163.04M
--142.62M
総資産
11.94%2.03B
13.48%2.02B
17.39%2.02B
25.34%1.96B
27.00%1.82B
23.28%1.78B
14.67%1.72B
15.80%1.57B
15.16%1.43B
16.75%1.44B
41.25%1.50B
31.77%1.35B
31.20%1.24B
29.61%1.23B
4.09%1.06B
0.95%1.03B
-2.99%947.22M
1.93%952.69M
95.90%1.02B
103.54%1.02B
110.65%976.39M
93.69%934.69M
5.63%521.97M
6.21%499.89M
5.58%463.51M
4.16%482.57M
4.47%494.16M
3.34%470.69M
44.15%439.04M
53.50%463.30M
44.12%473.04M
37.61%455.45M
7.24%304.58M
13.40%301.82M
12.92%328.21M
7.69%330.96M
-5.65%284.01M
-13.15%266.17M
-13.25%290.67M
-6.79%307.32M
7.19%301.00M
12.25%306.45M
-5.38%335.07M
0.20%329.71M
-11.17%280.82M
-17.64%273.02M
-5.64%354.11M
-6.75%329.07M
2.36%316.15M
--331.51M
--375.28M
--352.88M
--308.86M
負債
流動負債
-その他未払金
15.29%22.83M
34.53%19.00M
82.18%26.15M
95.06%24.85M
45.86%19.80M
57.49%14.12M
42.19%14.36M
41.22%12.74M
1.98%13.57M
-42.69%8.97M
81.62%10.10M
79.88%9.02M
128.15%13.31M
200.75%15.64M
-51.10%5.56M
-52.63%5.02M
-7.65%5.83M
-18.63%5.20M
62.82%11.37M
104.30%10.59M
0.27%6.32M
36.72%6.39M
11.27%6.98M
-26.62%5.18M
-26.05%6.30M
-49.98%4.68M
-58.68%6.28M
-8.26%7.06M
26.30%8.52M
52.00%9.35M
173.90%15.19M
58.12%7.70M
47.53%6.75M
57.85%6.15M
6.19%5.54M
-8.20%4.87M
-3.28%4.57M
-7.39%3.90M
21.33%5.22M
32.10%5.30M
34.06%4.73M
-10.49%4.21M
-4.44%4.30M
-12.94%4.01M
-41.68%3.53M
-15.74%4.70M
-84.10%4.50M
-82.37%4.61M
168.71%6.05M
--5.58M
--28.33M
--26.17M
--2.25M
未払費用
25.65%24.92M
32.48%36.77M
21.66%43.20M
17.50%29.77M
17.32%19.83M
15.01%27.76M
-5.19%35.51M
-23.33%25.34M
-34.52%16.90M
18.23%24.14M
7.61%37.45M
21.78%33.04M
16.68%25.82M
13.33%20.41M
43.05%34.80M
42.25%27.13M
55.95%22.12M
31.22%18.01M
66.90%24.33M
57.02%19.07M
35.11%14.19M
45.29%13.73M
-1.95%14.58M
-7.24%12.15M
16.52%10.50M
4.35%9.45M
2.06%14.87M
8.93%13.10M
14.28%9.01M
70.12%9.05M
39.90%14.57M
10.75%12.02M
-16.07%7.88M
-10.96%5.32M
-17.37%10.41M
5.66%10.86M
7.64%9.39M
15.63%5.98M
14.70%12.60M
14.88%10.27M
28.18%8.73M
-10.18%5.17M
40.65%10.98M
40.83%8.94M
37.56%6.81M
17.23%5.75M
-19.49%7.81M
-14.41%6.35M
-8.08%4.95M
--4.91M
--9.70M
--7.42M
--5.38M
短期借入金およびリース負債
-0.19%26.42M
-0.37%26.42M
-24.81%26.43M
-24.62%26.43M
-24.50%26.47M
-18.68%26.52M
18.30%35.14M
33.45%35.06M
15.45%35.06M
39.52%32.61M
39.86%29.70M
13.31%26.27M
-49.35%30.37M
-69.82%23.37M
-63.05%21.24M
-57.83%23.19M
19.42%59.96M
82.31%77.43M
369.65%57.48M
353.32%54.98M
12676.34%50.21M
1365.09%42.47M
306.04%12.24M
1368.28%12.13M
-62.82%393.00K
-27.12%2.90M
205.68%3.01M
-20.50%826.00K
-64.04%1.06M
3.46%3.98M
-78.81%986.00K
-78.59%1.04M
-39.49%2.94M
-20.82%3.84M
-10.02%4.65M
-3.29%4.85M
402.80%4.86M
403.21%4.86M
436.41%5.17M
950.00%5.02M
397.94%966.00K
620.15%965.00K
338.18%964.00K
106.03%478.00K
-6.28%194.00K
83.56%134.00K
201.37%220.00K
-59.51%232.00K
-63.87%207.00K
--73.00K
--73.00K
--573.00K
--573.00K
-短期リース負債
-18.87%129.00K
0.00%195.00K
-45.65%125.00K
-18.54%123.00K
6.71%159.00K
31.76%195.00K
57.53%230.00K
4.86%151.00K
4.20%149.00K
0.00%148.00K
-7.01%146.00K
-14.29%144.00K
-20.11%143.00K
-21.28%148.00K
-18.65%157.00K
-13.85%168.00K
-9.60%179.00K
-7.84%188.00K
-7.21%193.00K
-16.67%195.00K
47.76%198.00K
--204.00K
--208.00K
--234.00K
--134.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
10.17%534.39M
14.56%508.85M
30.38%563.53M
65.58%556.13M
100.16%485.05M
85.61%444.16M
92.32%432.21M
107.38%335.88M
108.57%242.33M
101.65%239.30M
59.12%224.74M
14.67%161.96M
4.45%116.18M
4.08%118.67M
--141.24M
--141.24M
--111.23M
97.40%114.02M
----
----
----
--57.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
10.37%557.21M
15.18%527.84M
32.05%589.68M
66.65%580.99M
97.28%504.85M
84.59%458.28M
90.16%446.57M
103.89%348.62M
97.62%255.90M
84.83%248.26M
59.97%234.84M
16.91%170.98M
10.61%129.49M
12.66%134.32M
6.10%146.79M
20.35%146.25M
36.74%117.07M
85.84%119.22M
101.93%138.35M
84.81%121.52M
38.31%85.61M
-4.37%64.15M
-2.45%68.52M
0.59%65.75M
-2.07%61.90M
-6.47%67.08M
-10.59%70.24M
-22.75%65.37M
-8.92%63.21M
2.10%71.72M
16.48%78.56M
36.96%84.61M
58.98%69.40M
103.91%70.25M
76.22%67.44M
52.77%61.78M
11.69%43.66M
15.39%34.45M
16.59%38.27M
18.03%40.44M
26.19%39.09M
-17.70%29.86M
-7.73%32.83M
17.93%34.26M
63.74%30.97M
48.09%36.28M
-35.74%35.57M
-42.59%29.05M
-18.69%18.92M
--24.50M
--55.36M
--50.60M
--23.26M
流動負債合計
7.23%756.77M
9.41%741.96M
22.34%839.04M
44.58%820.86M
58.70%705.72M
51.85%678.17M
33.87%685.84M
39.37%567.76M
30.98%444.69M
26.96%446.61M
43.21%512.31M
17.66%407.39M
5.36%339.51M
9.28%351.76M
0.10%357.72M
2.53%346.24M
12.54%322.25M
20.89%321.88M
67.26%357.37M
70.09%337.69M
76.74%286.33M
48.60%266.25M
9.76%213.66M
12.96%198.53M
2.24%162.01M
-1.71%179.17M
-0.15%194.67M
-6.17%175.76M
4.40%158.46M
24.35%182.29M
22.28%194.95M
19.03%187.32M
25.06%151.78M
40.53%146.59M
37.92%159.43M
19.66%157.37M
0.93%121.36M
-0.32%104.31M
-9.51%115.59M
-3.21%131.52M
17.86%120.24M
-1.09%104.65M
4.09%127.74M
48.57%135.88M
30.58%102.02M
36.91%105.80M
-6.42%122.72M
-24.34%91.46M
5.41%78.12M
--77.27M
--131.13M
--120.87M
--74.11M
固定負債
長期借入金およびリース負債
-9.14%312.94M
-8.59%321.98M
-8.31%331.23M
-8.37%341.20M
-16.13%344.43M
-19.72%352.22M
-19.74%361.26M
-17.24%372.37M
-7.60%410.67M
-0.59%438.76M
45.68%450.10M
44.21%449.95M
54.84%444.47M
47.20%441.35M
-10.31%308.97M
-17.08%312.02M
-30.96%287.05M
-24.48%299.83M
398.55%344.49M
409.19%376.30M
387.34%415.78M
401.84%397.04M
-11.89%69.10M
-13.82%73.90M
0.25%85.32M
-8.17%79.12M
-11.50%78.42M
-2.70%85.75M
6167.01%85.11M
5462.30%86.16M
1174.73%88.62M
575.60%88.13M
-95.02%1.36M
-89.89%1.55M
-77.21%6.95M
-60.78%13.04M
-18.53%27.27M
-58.61%15.32M
-17.12%30.51M
69.50%33.26M
58.78%33.48M
344.38%37.02M
78.97%36.81M
-33.41%19.62M
77.30%21.08M
-65.58%8.33M
101.49%20.57M
10895.90%29.47M
4753.88%11.89M
--24.20M
--10.21M
--268.00K
--245.00K
-長期借入金
-8.00%283.60M
-7.94%289.53M
-7.87%295.78M
-8.28%302.02M
-15.66%308.25M
-21.11%314.50M
-21.11%321.06M
-20.82%329.28M
-12.38%365.51M
-6.92%398.66M
35.81%406.98M
37.14%415.85M
49.60%417.14M
47.24%428.28M
-10.50%299.66M
-17.28%303.24M
-31.71%278.85M
-25.43%290.88M
440.84%334.82M
456.49%366.56M
431.31%408.32M
393.03%390.07M
-21.06%61.91M
-23.18%65.87M
-9.70%76.85M
-8.17%79.12M
-11.50%78.42M
-2.70%85.75M
6167.01%85.11M
5462.30%86.16M
1174.73%88.62M
575.60%88.13M
-95.02%1.36M
-89.89%1.55M
-77.21%6.95M
-60.78%13.04M
-18.53%27.27M
-58.61%15.32M
-17.12%30.51M
69.50%33.26M
58.78%33.48M
344.38%37.02M
78.97%36.81M
-33.41%19.62M
77.30%21.08M
-65.58%8.33M
101.49%20.57M
10895.90%29.47M
4753.88%11.89M
--24.20M
--10.21M
--268.00K
--245.00K
-長期リース負債
-18.92%29.33M
-13.96%32.45M
-11.84%35.45M
-9.07%39.18M
-19.89%36.18M
-5.94%37.72M
-6.76%40.20M
26.34%43.09M
65.28%45.16M
206.88%40.10M
363.37%43.12M
288.28%34.10M
233.16%27.33M
45.88%13.07M
-3.74%9.31M
-9.76%8.78M
9.87%8.20M
28.41%8.96M
34.45%9.67M
21.21%9.73M
-11.82%7.46M
--6.98M
--7.19M
--8.03M
--8.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--455.00K
--1.11M
-66.92%1.80M
--2.63M
----
----
--5.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-23.27%27.90M
-63.61%16.63M
35.45%39.08M
51.67%40.74M
57.50%36.36M
71.01%45.68M
-52.40%28.85M
-54.32%26.86M
-61.63%23.09M
10.65%26.71M
-4.59%60.62M
-9.27%58.79M
0.10%60.16M
-59.25%24.14M
4.28%63.53M
4.56%64.80M
21.66%60.10M
19.39%59.24M
16.35%60.92M
24.11%61.97M
2.39%49.40M
-1.88%49.62M
4.57%52.36M
1.73%49.93M
6.80%48.25M
3.94%50.57M
6.71%50.07M
4.84%49.08M
1.28%45.17M
6.72%48.66M
-0.96%46.92M
-5.70%46.82M
-4.22%44.60M
-10.21%45.59M
114.32%47.38M
134.77%49.65M
104.09%46.57M
114.86%50.78M
-6.22%22.11M
-15.78%21.15M
-9.80%22.82M
-9.44%23.63M
949.93%23.57M
911.72%25.11M
863.62%25.30M
856.52%26.09M
-10.13%2.25M
2.69%2.48M
9.47%2.63M
--2.73M
--2.50M
--2.42M
--2.40M
固定負債合計
-1.90%450.84M
-5.65%448.34M
0.25%453.61M
1.09%462.68M
-5.86%459.56M
-8.13%475.16M
-17.90%452.49M
-15.05%457.68M
-7.12%488.18M
-1.07%517.21M
43.71%551.14M
40.97%538.77M
50.48%525.58M
44.38%522.79M
-5.50%383.50M
-12.89%382.18M
-25.86%349.28M
-19.04%362.08M
224.53%405.83M
246.36%438.73M
248.40%471.13M
241.03%447.23M
-3.66%125.05M
-6.05%126.67M
3.80%135.23M
-2.73%131.14M
-4.24%129.80M
-0.08%134.83M
183.47%130.28M
185.99%134.82M
149.49%135.54M
115.25%134.94M
-37.76%45.96M
-28.68%47.14M
3.26%54.33M
15.23%62.69M
31.17%73.84M
8.98%66.10M
-12.86%52.62M
21.63%54.41M
21.38%56.29M
76.19%60.65M
164.68%60.38M
40.01%44.73M
219.48%46.38M
27.84%34.42M
74.49%22.81M
946.54%31.95M
449.26%14.52M
--26.93M
--13.07M
--3.05M
--2.64M
負債合計
3.63%1.21B
3.21%1.19B
13.56%1.29B
25.17%1.28B
24.91%1.17B
19.66%1.15B
7.04%1.14B
8.38%1.03B
7.83%932.87M
10.21%963.82M
43.47%1.06B
29.89%946.15M
28.83%865.09M
27.86%874.55M
-2.88%741.22M
-6.18%728.42M
-11.35%671.52M
-4.14%683.97M
125.32%763.20M
138.75%776.42M
154.84%757.47M
129.92%713.48M
4.39%338.71M
4.70%325.20M
2.94%297.24M
-2.14%310.31M
-1.82%324.47M
-3.62%310.59M
46.02%288.74M
63.68%317.11M
54.61%330.50M
46.44%322.27M
1.30%197.74M
13.69%193.73M
27.08%213.76M
18.36%220.06M
10.57%195.20M
3.09%170.41M
-10.59%168.21M
2.95%185.93M
18.96%176.53M
17.88%165.30M
29.27%188.12M
46.35%180.61M
60.19%148.40M
34.57%140.22M
0.92%145.53M
-0.42%123.41M
20.69%92.64M
--104.20M
--144.20M
--123.93M
--76.76M
株主資本
普通株主資本
-1.78%283.36M
-1.76%288.71M
0.22%296.14M
-0.12%291.71M
-0.05%288.48M
1.96%293.88M
4.83%295.49M
4.52%292.06M
4.24%288.64M
2.73%288.22M
10.28%281.88M
10.12%279.42M
10.05%276.90M
9.30%280.57M
0.18%255.60M
-0.14%253.75M
0.26%251.62M
2.15%256.71M
8.77%255.14M
8.67%254.10M
7.36%250.97M
7.36%251.30M
0.54%234.58M
0.56%233.83M
0.82%233.77M
1.13%234.07M
0.52%233.33M
0.41%232.54M
10.52%231.88M
10.65%231.45M
11.23%232.12M
11.19%231.59M
11.17%209.81M
11.06%209.17M
0.89%208.69M
1.01%208.28M
-8.32%188.73M
-8.52%188.34M
0.54%206.84M
0.32%206.19M
7.60%205.86M
7.74%205.88M
4.25%205.72M
3.94%205.53M
-3.13%191.33M
-3.11%191.09M
0.34%197.34M
0.64%197.74M
0.57%197.52M
--197.23M
--196.66M
--196.49M
--196.40M
利益剰余金
74.67%621.97M
79.21%582.50M
64.74%469.28M
66.17%407.96M
72.83%356.08M
74.39%325.03M
84.19%284.86M
96.20%245.51M
107.75%206.03M
133.21%186.38M
124.10%154.65M
161.32%125.13M
256.37%99.17M
362.68%79.92M
502.76%69.01M
1391.37%47.88M
226.96%27.83M
169.00%17.27M
124.19%11.45M
93.29%-3.71M
65.28%-21.92M
61.45%-25.03M
32.90%-47.33M
30.41%-55.29M
27.97%-63.12M
27.95%-64.93M
24.31%-70.54M
20.81%-79.46M
15.73%-87.63M
11.42%-90.12M
2.29%-93.20M
-2.58%-100.33M
-4.17%-104.00M
-9.99%-101.74M
-4.39%-95.39M
-6.74%-97.81M
-12.05%-99.83M
-28.30%-92.50M
-40.91%-91.38M
-50.44%-91.63M
-43.43%-89.09M
-15.70%-72.10M
-554.61%-64.85M
-525.69%-60.91M
-1173.49%-62.11M
-609.96%-62.32M
-182.23%-9.91M
-182.37%-9.73M
-37.85%5.79M
--12.22M
--12.05M
--11.82M
--9.31M
資本準備金
-1.78%283.05M
-1.76%288.39M
0.22%295.83M
-0.12%291.40M
-0.05%288.17M
1.96%293.57M
4.83%295.18M
4.53%291.76M
4.24%288.33M
2.73%287.91M
10.29%281.58M
10.12%279.12M
10.05%276.60M
9.30%280.27M
0.18%255.31M
-0.14%253.47M
0.26%251.34M
2.15%256.42M
8.77%254.86M
8.67%253.82M
7.36%250.69M
7.37%251.02M
0.54%234.31M
0.56%233.56M
0.82%233.50M
1.13%233.79M
0.52%233.06M
0.41%232.26M
10.52%231.61M
10.66%231.18M
11.23%231.85M
11.20%231.32M
11.15%209.56M
11.04%208.92M
0.87%208.44M
0.99%208.03M
-8.33%188.53M
-8.53%188.15M
0.54%206.64M
0.32%205.99M
7.59%205.67M
7.74%205.70M
4.24%205.53M
3.93%205.34M
-3.14%191.16M
-3.12%190.93M
0.34%197.17M
0.64%197.57M
0.57%197.35M
--197.07M
--196.50M
--196.32M
--196.24M
控除：自己株式
--99.92M
--63.12M
--48.90M
--29.01M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.47%1.45M
-59.72%2.65M
-48.64%3.44M
-40.87%4.25M
29.82%6.14M
--6.58M
--6.69M
--7.18M
--4.73M
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その他の包括利益
----
----
----
----
----
----
----
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----
100.00%0.00
119.77%578.00K
118.65%679.00K
96.34%-160.00K
67.27%-1.72M
53.70%-2.92M
50.28%-3.64M
39.90%-4.37M
-2418.66%-5.26M
---6.31M
---7.32M
---7.27M
---209.00K
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100.00%0.00
-131.03%-18.00K
-318.52%-59.00K
-186.32%-101.00K
61.78%-73.00K
128.86%58.00K
-93.53%27.00K
-83.19%117.00K
-120.19%-191.00K
-140.36%-201.00K
-22.49%417.00K
--696.00K
--946.00K
--498.00K
--538.00K
非支配株主持分
181.15%21.51M
272.41%18.40M
181.22%14.42M
138.33%10.35M
113.06%7.65M
54.37%4.94M
84.69%5.13M
102.66%4.34M
107.45%3.59M
119.18%3.20M
97.58%2.78M
176.74%2.14M
182.38%1.73M
0.07%1.46M
-16.77%1.41M
-46.55%774.00K
-55.99%613.00K
12.84%1.46M
-34.93%1.69M
-49.05%1.45M
-50.34%1.39M
-83.55%1.29M
-62.49%2.59M
-59.48%2.84M
-53.61%2.81M
61.84%7.86M
90.92%6.92M
263.80%7.01M
488.80%6.05M
640.24%4.86M
211.97%3.62M
357.96%1.93M
1137.37%1.03M
820.88%656.00K
-83.43%1.16M
-93.85%421.00K
-101.28%-99.00K
-101.22%-91.00K
14.04%7.01M
54.73%6.85M
143.68%7.75M
91.28%7.46M
-71.21%6.14M
-75.21%4.43M
-83.92%3.18M
-77.27%3.90M
-0.38%21.34M
-11.38%17.86M
-23.48%19.78M
--17.16M
--21.43M
--20.15M
--25.86M
純資産合計
26.79%826.93M
32.48%826.48M
24.85%730.94M
25.67%681.01M
30.90%652.22M
30.57%623.85M
33.10%585.47M
33.03%541.91M
31.94%498.25M
32.64%477.80M
36.15%439.89M
36.35%407.38M
36.98%377.64M
34.05%360.23M
24.59%323.09M
23.93%298.77M
25.93%275.69M
21.48%268.73M
41.50%259.32M
38.00%241.09M
31.67%218.93M
28.42%221.21M
7.99%183.26M
9.12%174.69M
10.64%166.28M
17.83%172.26M
19.05%169.70M
20.20%160.09M
40.67%150.29M
35.25%146.19M
24.54%142.54M
20.10%133.19M
20.31%106.84M
12.88%108.09M
-6.54%114.46M
-8.64%110.90M
-28.65%88.81M
-32.16%95.75M
-16.66%122.47M
-18.59%121.39M
-6.01%124.47M
6.29%141.15M
-29.55%146.95M
-27.50%149.10M
-40.75%132.42M
-41.58%132.79M
-9.74%208.58M
-10.17%205.66M
-3.71%223.51M
--227.31M
--231.08M
--228.96M
--232.11M
通貨単位
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