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TruBridge Inc
TBRG
21.220
USD
+0.680
+3.31%
終値 08/04, 16:00(ET)
15分遅れの株価
21.220
USD
+21.220
時間外取引 (ET)
318.79M
時価総額
損失額
直近12ヶ月PER
TruBridge Inc
21.220
+0.680
+3.31%
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
146.03%
10.12M
220.27%
12.32M
482.89%
8.59M
6.39%
7.71M
-39.63%
4.12M
-44.64%
3.85M
-90.53%
1.47M
-52.04%
7.25M
-57.35%
6.82M
-39.19%
6.95M
-9.09%
15.56M
-21.03%
15.11M
-11.30%
15.98M
-9.79%
11.43M
45.32%
17.11M
2.48%
19.13M
320.93%
18.02M
72.23%
12.67M
195.31%
11.78M
172.57%
18.67M
-2.93%
4.28M
28.35%
7.36M
-22.94%
3.99M
359.05%
6.85M
155.30%
4.41M
1002.31%
5.73M
442.45%
5.17M
-14.30%
1.49M
-8.53%
1.73M
-76.58%
520.00K
-73.91%
954.00K
-54.47%
1.74M
-85.29%
1.89M
-93.79%
2.22M
-90.50%
3.66M
-89.68%
3.82M
-68.51%
12.84M
3.71%
35.77M
34.07%
38.47M
54.26%
37.04M
39.37%
40.77M
53.78%
34.49M
110.77%
28.69M
95.68%
24.01M
67.21%
29.25M
14.52%
22.43M
-42.07%
13.61M
-46.19%
12.27M
-33.03%
17.50M
--
19.59M
--
23.50M
--
22.80M
--
26.12M
- 現金および現金同等物
146.03%
10.12M
220.27%
12.32M
482.89%
8.59M
6.39%
7.71M
-39.63%
4.12M
-44.64%
3.85M
-90.53%
1.47M
-52.04%
7.25M
-57.35%
6.82M
-39.19%
6.95M
-9.09%
15.56M
-21.03%
15.11M
-11.30%
15.98M
-9.79%
11.43M
45.32%
17.11M
2.48%
19.13M
320.93%
18.02M
72.23%
12.67M
195.31%
11.78M
172.57%
18.67M
-2.93%
4.28M
28.35%
7.36M
-22.94%
3.99M
359.05%
6.85M
155.30%
4.41M
1002.31%
5.73M
442.45%
5.17M
-14.30%
1.49M
-8.53%
1.73M
-76.58%
520.00K
-73.91%
954.00K
-54.47%
1.74M
-83.85%
1.89M
-91.10%
2.22M
-86.77%
3.66M
-85.43%
3.82M
-60.98%
11.69M
4.87%
24.95M
53.45%
27.63M
97.44%
26.25M
61.56%
29.97M
102.84%
23.79M
518.07%
18.01M
739.49%
13.29M
172.58%
18.55M
31.60%
11.73M
-50.03%
2.91M
-69.66%
1.58M
-20.48%
6.81M
--
8.91M
--
5.83M
--
5.22M
--
8.56M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-89.41%
1.14M
1.13%
10.82M
1.40%
10.83M
0.68%
10.79M
0.93%
10.80M
0.00%
10.70M
-0.14%
10.68M
0.27%
10.72M
0.13%
10.70M
0.26%
10.70M
-39.44%
10.70M
-39.23%
10.69M
-39.15%
10.69M
--
10.67M
--
17.67M
--
17.58M
--
17.57M
売上債権
-13.07%
59.02M
-8.32%
58.42M
-2.31%
61.81M
7.02%
63.74M
14.76%
67.89M
14.22%
63.72M
24.91%
63.27M
10.46%
59.56M
25.27%
59.16M
36.33%
55.78M
33.94%
50.66M
36.59%
53.92M
8.55%
47.22M
-5.36%
40.92M
-18.20%
37.82M
-9.80%
39.48M
-13.71%
43.50M
-14.98%
43.23M
-10.48%
46.23M
-14.17%
43.76M
-6.46%
50.42M
-8.43%
50.85M
-9.42%
51.65M
-8.95%
50.99M
-4.00%
53.90M
4.55%
55.53M
27.26%
57.01M
38.10%
56.00M
49.26%
56.15M
42.51%
53.12M
19.24%
44.80M
-1.95%
40.55M
-9.92%
37.62M
12.36%
37.27M
7.49%
37.57M
18.12%
41.36M
12.14%
41.76M
-19.52%
33.17M
-27.56%
34.95M
-28.32%
35.02M
-23.15%
37.24M
-9.35%
41.21M
-4.53%
48.25M
4.50%
48.85M
39.42%
48.45M
86.92%
45.46M
71.26%
50.54M
78.07%
46.74M
32.65%
34.75M
--
24.32M
--
29.51M
--
26.25M
--
26.20M
-受取手形および売掛金
-11.90%
56.58M
-10.00%
53.75M
-3.97%
56.68M
8.59%
59.60M
17.33%
64.22M
16.39%
59.72M
29.36%
59.02M
12.52%
54.89M
31.94%
54.73M
49.03%
51.31M
49.39%
45.63M
57.63%
48.78M
22.76%
41.48M
6.22%
34.43M
-9.37%
30.54M
-3.77%
30.95M
-11.63%
33.79M
-16.50%
32.41M
-14.36%
33.70M
-14.81%
32.16M
-3.03%
38.24M
-4.09%
38.82M
-5.39%
39.35M
-8.41%
37.75M
-3.02%
39.43M
6.34%
40.47M
15.02%
41.59M
18.93%
41.22M
23.56%
40.66M
19.64%
38.06M
20.76%
36.16M
13.18%
34.66M
12.40%
32.91M
40.80%
31.81M
34.02%
29.94M
39.30%
30.62M
36.31%
29.28M
-2.20%
22.59M
-8.67%
22.34M
-11.61%
21.98M
-12.14%
21.48M
15.07%
23.10M
13.20%
24.46M
32.40%
24.87M
24.39%
24.45M
1.89%
20.08M
-9.78%
21.61M
-8.60%
18.78M
-12.56%
19.65M
--
19.70M
--
23.95M
--
20.55M
--
22.48M
-その他債権
-33.45%
2.44M
16.66%
4.66M
20.75%
5.13M
-11.41%
4.14M
-17.09%
3.67M
-10.66%
4.00M
-15.45%
4.25M
-9.09%
4.67M
-22.93%
4.42M
-31.04%
4.47M
-30.91%
5.03M
-39.77%
5.14M
-40.89%
5.74M
-40.04%
6.49M
-41.95%
7.28M
-26.51%
8.53M
-20.25%
9.71M
-10.06%
10.82M
1.95%
12.54M
-12.37%
11.61M
-15.84%
12.18M
-20.10%
12.03M
-20.28%
12.29M
-10.45%
13.24M
-6.56%
14.47M
0.03%
15.06M
78.45%
15.42M
150.69%
14.79M
228.91%
15.48M
175.78%
15.05M
13.29%
8.64M
-45.08%
5.90M
-62.28%
4.71M
-48.38%
5.46M
-39.52%
7.63M
-17.59%
10.74M
-20.80%
12.48M
-41.61%
10.58M
-46.99%
12.61M
-45.64%
13.03M
-34.37%
15.76M
-28.66%
18.11M
-17.77%
23.79M
-14.24%
23.98M
58.98%
24.01M
449.74%
25.39M
420.44%
28.93M
390.45%
27.96M
305.72%
15.10M
--
4.62M
--
5.56M
--
5.70M
--
3.72M
棚卸資産
-39.29%
595.00K
61.47%
767.00K
-1.81%
924.00K
-17.57%
793.00K
-17.09%
980.00K
-39.41%
475.00K
-46.35%
941.00K
-14.72%
962.00K
108.47%
1.18M
-8.30%
784.00K
52.39%
1.75M
-20.73%
1.13M
-57.75%
567.00K
-21.13%
855.00K
-10.78%
1.15M
-11.45%
1.42M
-1.68%
1.34M
-23.98%
1.08M
-12.36%
1.29M
-14.02%
1.61M
-22.00%
1.36M
-4.81%
1.43M
22.87%
1.47M
26.45%
1.87M
28.87%
1.75M
5.72%
1.50M
6.11%
1.20M
37.49%
1.48M
11.59%
1.36M
-16.50%
1.42M
-32.84%
1.13M
-37.54%
1.07M
5.46%
1.22M
13.52%
1.70M
12.96%
1.68M
27.23%
1.72M
-26.69%
1.15M
4.42%
1.49M
-20.72%
1.49M
-4.06%
1.35M
6.63%
1.57M
-9.89%
1.43M
52.07%
1.88M
-21.47%
1.41M
-33.50%
1.48M
-5.55%
1.59M
-46.05%
1.23M
-5.50%
1.80M
10.34%
2.22M
--
1.68M
--
2.29M
--
1.90M
--
2.01M
前払費用
-10.20%
16.99M
4.16%
18.16M
35.95%
17.82M
31.55%
19.34M
24.93%
18.92M
57.94%
17.43M
2.07%
13.11M
-12.55%
14.70M
-11.04%
15.15M
-30.10%
11.04M
-13.75%
12.85M
36.72%
16.81M
69.90%
17.03M
55.53%
15.79M
65.88%
14.89M
34.99%
12.30M
28.24%
10.02M
41.07%
10.15M
4.71%
8.98M
2.18%
9.11M
-4.39%
7.81M
0.32%
7.20M
26.65%
8.57M
33.28%
8.91M
37.71%
8.17M
154.07%
7.17M
76.67%
6.77M
46.50%
6.69M
52.89%
5.94M
-15.98%
2.82M
-23.97%
3.83M
5.16%
4.57M
-22.99%
3.88M
88.51%
3.36M
79.14%
5.04M
-4.47%
4.34M
272.09%
5.04M
-13.34%
1.78M
25.30%
2.81M
151.00%
4.55M
44.91%
1.35M
128.29%
2.06M
123.75%
2.25M
36.27%
1.81M
-27.64%
934.90K
-68.82%
901.23K
-55.77%
1.00M
-42.94%
1.33M
38.52%
1.29M
--
2.89M
--
2.27M
--
2.33M
--
932.68K
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.70%
2.34M
0.83%
2.72M
-16.90%
2.23M
-21.23%
2.30M
-2.00%
2.32M
8.03%
2.70M
-8.56%
2.69M
6.37%
2.92M
-3.95%
2.37M
-14.13%
2.50M
10.53%
2.94M
8.08%
2.74M
--
2.46M
--
2.91M
--
2.66M
--
2.54M
流動資産合計
-4.97%
87.33M
-19.00%
90.27M
16.27%
91.62M
11.05%
91.58M
11.67%
91.90M
49.49%
111.45M
-2.49%
78.80M
-5.17%
82.47M
1.86%
82.30M
8.06%
74.56M
13.86%
80.81M
20.24%
86.97M
10.86%
80.80M
2.76%
69.00M
3.95%
70.98M
-1.12%
72.33M
14.10%
72.88M
0.47%
67.14M
3.96%
68.28M
6.59%
73.15M
-6.39%
63.88M
-4.44%
66.83M
-6.38%
65.68M
4.51%
68.62M
4.70%
68.23M
20.84%
69.94M
38.33%
70.16M
36.98%
65.66M
46.10%
65.17M
29.92%
57.88M
5.77%
50.72M
-6.46%
47.94M
-26.63%
44.60M
-40.25%
44.55M
-40.40%
47.95M
-36.09%
51.25M
-26.97%
60.79M
-8.54%
74.56M
-3.97%
80.44M
1.80%
80.18M
0.24%
83.23M
12.05%
81.52M
21.59%
83.77M
21.03%
78.77M
41.93%
83.04M
42.80%
72.75M
13.92%
68.89M
16.33%
65.08M
1.21%
58.50M
--
50.95M
--
60.48M
--
55.94M
--
57.81M
固定資産
純固定資産
-61.13%
5.22M
-61.98%
5.39M
-38.61%
8.50M
-12.88%
12.34M
-18.94%
13.42M
-18.82%
14.17M
-24.34%
13.85M
-26.15%
14.16M
-15.29%
16.56M
-6.61%
17.45M
-6.27%
18.30M
-10.06%
19.18M
-11.59%
19.55M
-5.38%
18.69M
-4.38%
19.52M
1.79%
21.33M
6.21%
22.11M
1.84%
19.75M
2.68%
20.42M
13.62%
20.95M
23.40%
20.82M
78.33%
19.39M
79.26%
19.89M
67.01%
18.44M
50.31%
16.87M
-6.99%
10.88M
-7.23%
11.09M
-11.56%
11.04M
-11.78%
11.22M
-13.00%
11.69M
-15.57%
11.96M
-10.25%
12.48M
-14.02%
12.72M
-6.35%
13.44M
-5.70%
14.16M
-11.17%
13.91M
-10.06%
14.79M
-15.78%
14.35M
-12.97%
15.02M
-11.14%
15.66M
-10.51%
16.45M
-11.40%
17.04M
-12.77%
17.26M
-12.14%
17.62M
-8.86%
18.38M
1.06%
19.23M
11.31%
19.78M
13.39%
20.06M
16.69%
20.17M
--
19.03M
--
17.77M
--
17.69M
--
17.28M
-固定資産
-45.36%
15.03M
-46.48%
14.91M
-28.41%
18.97M
1.18%
26.83M
-3.04%
27.52M
-3.17%
27.86M
-8.84%
26.50M
-9.56%
26.52M
-2.16%
28.38M
4.38%
28.77M
4.23%
29.07M
-1.15%
29.33M
-2.96%
29.00M
2.19%
27.57M
-3.19%
27.89M
2.67%
29.67M
5.66%
29.89M
2.00%
26.97M
8.31%
28.81M
16.42%
28.90M
23.66%
28.29M
60.08%
26.45M
15.08%
26.59M
9.30%
24.82M
2.34%
22.88M
-24.45%
16.52M
-16.43%
23.11M
-17.88%
22.71M
-17.79%
22.35M
-19.58%
21.87M
1.70%
27.65M
5.32%
27.65M
3.51%
27.19M
-1.96%
27.19M
-1.93%
27.19M
-5.19%
26.26M
-4.72%
26.27M
1.78%
27.73M
-2.71%
27.73M
-1.11%
27.69M
-0.93%
27.57M
-1.81%
27.25M
-0.21%
28.50M
0.05%
28.00M
2.18%
27.83M
4.60%
27.75M
16.57%
28.56M
17.82%
27.99M
19.75%
27.23M
--
26.53M
--
24.50M
--
23.76M
--
22.74M
-減価償却累計額
-30.35%
9.82M
-30.44%
9.53M
-17.26%
10.47M
17.29%
14.49M
19.24%
14.09M
20.96%
13.69M
17.51%
12.65M
21.79%
12.36M
24.99%
11.82M
27.52%
11.32M
28.76%
10.77M
21.63%
10.15M
21.56%
9.46M
22.88%
8.88M
-0.29%
8.36M
5.00%
8.34M
4.11%
7.78M
2.44%
7.22M
25.03%
8.39M
24.53%
7.95M
24.39%
7.47M
24.94%
7.05M
-44.18%
6.71M
-45.32%
6.38M
-46.03%
6.01M
-44.52%
5.64M
-23.43%
12.02M
-23.08%
11.67M
-23.07%
11.13M
-26.01%
10.17M
20.47%
15.70M
22.87%
15.17M
26.10%
14.47M
2.75%
13.75M
2.53%
13.03M
2.59%
12.35M
3.18%
11.47M
31.10%
13.38M
13.03%
12.71M
15.93%
12.03M
17.71%
11.12M
19.86%
10.21M
28.10%
11.24M
30.87%
10.38M
33.71%
9.45M
13.58%
8.52M
30.49%
8.78M
30.74%
7.93M
29.47%
7.06M
--
7.50M
--
6.73M
--
6.07M
--
5.46M
のれんおよびその他無形資産
-3.76%
288.61M
-3.17%
290.75M
-10.52%
293.43M
-10.06%
295.27M
-8.64%
299.90M
-8.32%
300.26M
-0.33%
327.94M
-0.11%
328.31M
-0.24%
328.24M
15.09%
327.51M
15.37%
329.02M
14.48%
328.68M
47.64%
329.02M
26.41%
284.56M
25.64%
285.20M
25.36%
287.11M
-3.67%
222.86M
-3.52%
225.12M
-3.79%
227.00M
-4.12%
229.02M
3.21%
231.34M
2.93%
233.33M
2.91%
235.94M
2.97%
238.86M
-4.44%
224.15M
-4.42%
226.68M
-14.38%
229.27M
-14.20%
231.96M
-14.07%
234.56M
-13.94%
237.16M
-2.92%
267.76M
-2.90%
270.36M
-2.45%
272.97M
--
275.57M
--
275.83M
--
278.43M
--
279.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
-24.96%
7.68M
6.45%
7.79M
5.72%
7.75M
64.36%
12.48M
46.79%
10.24M
-10.05%
7.31M
30.17%
7.33M
40.21%
7.59M
40.81%
6.97M
109.89%
8.13M
75.48%
5.63M
64.40%
5.42M
65.18%
4.95M
39.00%
3.87M
33.32%
3.21M
52.62%
3.29M
42.42%
3.00M
57.37%
2.79M
111.33%
2.41M
121.66%
2.16M
127.81%
2.10M
77.99%
1.77M
13.45%
1.14M
-15.67%
974.00K
-22.42%
924.00K
--
995.00K
--
1.00M
--
1.16M
--
1.19M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
54.07%
279.00K
737.08%
2.16M
--
2.31M
--
457.04K
--
181.09K
--
257.56K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資産合計
-7.09%
301.51M
-5.82%
304.16M
-11.64%
309.91M
-8.97%
320.70M
-8.47%
324.51M
-9.38%
322.97M
-1.81%
350.73M
-1.74%
352.30M
-1.39%
354.55M
13.38%
356.40M
12.89%
357.18M
11.75%
358.52M
39.13%
359.53M
21.31%
314.35M
19.93%
316.40M
20.12%
320.83M
-5.01%
258.42M
-5.00%
259.13M
-4.12%
263.83M
-3.39%
267.10M
3.99%
272.06M
5.80%
272.76M
7.18%
275.18M
7.50%
276.47M
0.53%
261.61M
-0.97%
257.81M
-11.42%
256.74M
-11.91%
257.18M
-10.80%
260.22M
-11.63%
260.34M
-1.62%
289.82M
-1.59%
291.94M
-2.60%
291.71M
1515.98%
294.60M
1593.21%
294.60M
1579.10%
296.66M
1599.46%
299.49M
2.37%
18.23M
-1.68%
17.40M
-2.04%
17.67M
-7.12%
17.62M
-9.98%
17.81M
-13.90%
17.70M
-14.63%
18.04M
-23.89%
18.97M
-26.44%
19.78M
-17.05%
20.55M
-14.22%
21.13M
12.23%
24.93M
--
26.89M
--
24.78M
--
24.63M
--
22.21M
総資産
-6.62%
388.84M
-9.21%
394.43M
-6.52%
401.53M
-5.17%
412.29M
-4.68%
416.42M
0.80%
434.42M
-1.93%
429.53M
-2.41%
434.76M
-0.79%
436.85M
12.42%
430.96M
13.07%
438.00M
13.31%
445.49M
32.91%
440.33M
17.49%
383.35M
16.64%
387.38M
15.55%
393.16M
-1.38%
331.31M
-3.92%
326.27M
-2.57%
332.11M
-1.40%
340.24M
1.85%
335.93M
3.61%
339.59M
4.27%
340.86M
6.89%
345.09M
1.37%
329.84M
2.99%
327.75M
-4.01%
326.89M
-5.01%
322.84M
-3.25%
325.38M
-6.17%
318.22M
-0.59%
340.54M
-2.31%
339.88M
-6.65%
336.31M
265.51%
339.15M
250.10%
342.55M
255.55%
347.91M
257.21%
360.28M
-6.58%
92.79M
-3.57%
97.84M
1.08%
97.85M
-1.13%
100.86M
7.34%
99.32M
13.44%
101.46M
12.29%
96.80M
22.26%
102.01M
18.88%
92.53M
4.92%
89.45M
6.99%
86.20M
4.27%
83.43M
--
77.84M
--
85.25M
--
80.57M
--
80.02M
負債
流動負債
-その他未払金
198.08%
3.11M
-100.00%
0.00
-100.00%
0.00
--
1.04M
-37.89%
1.04M
--
1.04M
27.25%
1.92M
--
--
34.48%
1.68M
-100.00%
0.00
-39.68%
1.51M
-63.20%
920.00K
--
1.25M
--
2.50M
--
2.50M
--
2.50M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
713.01%
5.00M
713.01%
5.00M
-100.00%
0.00
-64.85%
206.00K
-48.41%
615.00K
-45.09%
615.00K
-45.09%
615.00K
-47.68%
586.00K
6.43%
1.19M
0.00%
1.12M
-30.86%
1.12M
--
1.12M
--
1.12M
--
1.12M
--
1.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-27.82%
15.16M
-11.73%
19.82M
-10.37%
22.73M
11.98%
20.55M
16.88%
21.01M
8.86%
22.45M
33.68%
25.36M
-12.74%
18.35M
4.57%
17.98M
12.51%
20.63M
9.88%
18.97M
-12.65%
21.03M
-14.89%
17.19M
10.30%
18.33M
14.52%
17.27M
58.82%
24.07M
71.29%
20.20M
14.44%
16.62M
27.50%
15.08M
12.99%
15.16M
-2.83%
11.79M
-8.89%
14.52M
-23.49%
11.82M
-5.85%
13.41M
-9.07%
12.13M
-7.88%
15.94M
25.38%
15.46M
5.04%
14.25M
23.02%
13.35M
52.79%
17.31M
4.28%
12.33M
1.69%
13.56M
-44.04%
10.85M
25.71%
11.33M
4.30%
11.82M
68.18%
13.34M
104.56%
19.39M
8.82%
9.01M
11.61%
11.33M
-1.85%
7.93M
-3.06%
9.48M
5.36%
8.28M
10.14%
10.16M
-7.01%
8.08M
8.43%
9.78M
-2.11%
7.86M
0.73%
9.22M
7.95%
8.69M
5.00%
9.02M
--
8.03M
--
9.15M
--
8.05M
--
8.59M
短期借入金およびリース負債
-3.06%
2.98M
-5.13%
2.98M
-6.84%
2.93M
-2.13%
3.07M
-2.13%
3.07M
0.00%
3.14M
0.00%
3.14M
0.00%
3.14M
-35.41%
3.14M
-28.52%
3.14M
-19.99%
3.14M
-9.14%
3.14M
40.67%
4.86M
27.10%
4.39M
13.57%
3.93M
0.00%
3.46M
-58.99%
3.46M
-58.99%
3.46M
-58.99%
3.46M
-55.58%
3.46M
-1.94%
8.43M
29.97%
8.43M
45.17%
8.43M
33.50%
7.78M
47.59%
8.60M
11.44%
6.49M
-28.97%
5.81M
-21.10%
5.83M
-11.78%
5.83M
0.05%
5.82M
61.08%
8.18M
84.63%
7.39M
105.00%
6.60M
--
5.82M
--
5.08M
--
4.00M
--
3.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
4.15%
9.46M
22.77%
10.65M
16.23%
10.23M
-0.44%
9.84M
-21.98%
9.08M
-25.13%
8.68M
-28.14%
8.81M
-30.16%
9.88M
-17.65%
11.64M
0.53%
11.59M
13.01%
12.26M
24.43%
14.15M
59.98%
14.13M
41.81%
11.53M
45.48%
10.84M
37.06%
11.38M
13.14%
8.83M
-5.77%
8.13M
-13.89%
7.45M
-17.97%
8.30M
-28.37%
7.81M
-15.42%
8.63M
-22.12%
8.66M
-17.75%
10.12M
-13.75%
10.90M
17.16%
10.20M
29.44%
11.12M
43.62%
12.30M
29.70%
12.64M
49.09%
8.71M
-0.79%
8.59M
-25.18%
8.56M
-36.04%
9.74M
52.86%
5.84M
123.15%
8.65M
144.16%
11.45M
205.12%
15.23M
-35.14%
3.82M
-45.16%
3.88M
-47.53%
4.69M
-52.76%
4.99M
-38.52%
5.89M
-33.87%
7.07M
-7.42%
8.93M
36.37%
10.57M
28.56%
9.58M
50.22%
10.70M
49.94%
9.65M
26.02%
7.75M
--
7.45M
--
7.12M
--
6.44M
--
6.15M
その他流動負債
24.15%
12.57M
9.59%
10.65M
-4.57%
10.23M
10.13%
10.89M
-23.99%
10.12M
-16.13%
9.72M
-22.07%
10.72M
-34.42%
9.88M
-13.41%
13.32M
-17.39%
11.59M
3.14%
13.76M
8.64%
15.07M
74.13%
15.38M
72.56%
14.03M
79.02%
13.34M
67.19%
13.88M
13.14%
8.83M
-5.77%
8.13M
-45.42%
7.45M
-45.10%
8.30M
-28.37%
7.81M
-17.09%
8.63M
16.42%
13.66M
17.05%
15.12M
-17.76%
10.90M
11.99%
10.41M
19.95%
11.73M
33.36%
12.91M
21.99%
13.25M
33.52%
9.29M
0.04%
9.78M
-22.93%
9.68M
-35.54%
10.86M
82.17%
6.96M
152.02%
9.78M
168.06%
12.57M
237.57%
16.85M
-35.14%
3.82M
-45.16%
3.88M
-47.53%
4.69M
-52.76%
4.99M
-38.52%
5.89M
-33.87%
7.07M
-7.42%
8.93M
36.37%
10.57M
28.56%
9.58M
50.22%
10.70M
49.94%
9.65M
26.02%
7.75M
--
7.45M
--
7.12M
--
6.44M
--
6.15M
流動負債合計
9.58%
51.68M
9.84%
52.98M
-6.92%
51.00M
8.28%
51.71M
-4.04%
47.16M
8.49%
48.23M
20.68%
54.79M
-1.96%
47.76M
5.17%
49.15M
-4.25%
44.45M
9.11%
45.40M
-3.04%
48.71M
14.74%
46.73M
24.00%
46.43M
17.17%
41.61M
37.37%
50.24M
5.50%
40.73M
-10.70%
37.44M
-17.35%
35.52M
-14.94%
36.58M
-3.02%
38.61M
8.90%
41.93M
10.27%
42.97M
10.81%
43.00M
-1.86%
39.81M
-5.74%
38.50M
-4.70%
38.97M
-7.75%
38.81M
12.43%
40.57M
32.01%
40.85M
20.25%
40.89M
9.92%
42.06M
-33.50%
36.08M
77.63%
30.95M
69.80%
34.01M
118.87%
38.27M
168.32%
54.26M
-4.07%
17.42M
-5.29%
20.03M
-14.46%
17.49M
-30.92%
20.22M
-15.34%
18.16M
-9.58%
21.14M
-7.18%
20.44M
29.00%
29.27M
16.20%
21.45M
20.24%
23.38M
27.51%
22.02M
11.53%
22.69M
--
18.46M
--
19.45M
--
17.27M
--
20.35M
固定負債
長期借入金およびリース負債
-9.57%
166.91M
-13.84%
170.89M
23.70%
175.86M
23.58%
179.48M
31.08%
184.58M
39.64%
198.34M
-0.76%
142.17M
0.31%
145.23M
-1.29%
140.81M
41.37%
142.04M
22.34%
143.26M
21.40%
144.78M
90.14%
142.65M
28.07%
100.47M
27.83%
117.10M
14.34%
119.26M
-24.43%
75.02M
-25.77%
78.45M
-23.10%
91.60M
-18.31%
104.31M
-17.31%
99.28M
-15.17%
105.69M
-9.57%
119.12M
-4.10%
127.69M
-11.87%
120.06M
-8.81%
124.58M
-3.38%
131.72M
-2.10%
133.15M
-2.52%
136.23M
-7.06%
136.61M
-9.47%
136.32M
-10.13%
136.01M
-2.09%
139.75M
--
146.99M
--
150.59M
--
151.34M
--
142.73M
--
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
-長期借入金
-9.29%
164.85M
-13.66%
168.60M
24.93%
173.34M
25.13%
176.96M
34.02%
181.73M
43.17%
195.27M
1.15%
138.75M
2.51%
141.42M
-0.75%
135.60M
43.62%
136.39M
23.25%
137.17M
22.49%
137.96M
102.43%
136.63M
29.45%
94.97M
29.08%
111.30M
14.17%
112.63M
-27.68%
67.50M
-26.22%
73.36M
-23.38%
86.22M
-19.17%
98.65M
-19.16%
93.33M
-20.19%
99.43M
-14.56%
112.54M
-8.34%
122.04M
-15.26%
115.45M
-8.81%
124.58M
-3.38%
131.72M
-2.10%
133.15M
-2.52%
136.23M
-7.06%
136.61M
-9.47%
136.32M
-10.13%
136.01M
-2.09%
139.75M
--
146.99M
--
150.59M
--
151.34M
--
142.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-27.60%
2.06M
-25.41%
2.29M
-26.34%
2.52M
-34.10%
2.51M
-45.30%
2.85M
-45.60%
3.07M
-43.81%
3.42M
-44.16%
3.81M
-13.48%
5.21M
2.65%
5.65M
4.97%
6.09M
2.97%
6.83M
-20.05%
6.02M
8.11%
5.50M
7.87%
5.80M
17.22%
6.63M
26.50%
7.53M
-18.61%
5.09M
-18.26%
5.38M
0.18%
5.66M
29.12%
5.95M
--
6.26M
--
6.58M
--
5.65M
--
4.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
-8.63%
168.65M
-13.43%
172.76M
21.21%
177.88M
14.71%
179.48M
19.75%
184.58M
28.93%
199.57M
-8.07%
146.76M
-4.51%
156.46M
-5.34%
154.14M
35.37%
154.80M
23.00%
159.63M
24.71%
163.84M
88.35%
162.84M
28.73%
114.35M
29.41%
129.78M
16.53%
131.38M
-19.92%
86.46M
-21.61%
88.83M
-20.32%
100.28M
-16.44%
112.74M
-14.17%
107.96M
-12.47%
113.31M
-7.96%
125.85M
-3.48%
134.93M
-11.57%
125.79M
-8.37%
129.46M
-4.25%
136.73M
-0.98%
139.80M
-1.30%
142.25M
-5.96%
141.28M
-6.24%
142.79M
-6.71%
141.18M
0.98%
144.12M
--
150.24M
--
152.29M
--
151.34M
--
142.73M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-80.86%
383.05K
-51.29%
1.01M
-38.23%
1.35M
-19.03%
1.52M
-8.04%
2.00M
6.22%
2.07M
34.88%
2.18M
35.72%
1.88M
--
2.18M
--
1.95M
--
1.62M
--
1.38M
負債合計
-4.92%
220.33M
-8.91%
225.74M
13.56%
228.89M
13.21%
231.19M
14.00%
231.74M
24.37%
247.80M
-1.70%
201.55M
-3.92%
204.21M
-3.00%
203.29M
23.93%
199.25M
19.63%
205.04M
17.03%
212.55M
64.77%
209.58M
27.33%
160.78M
26.21%
171.40M
21.63%
181.62M
-13.22%
127.19M
-18.66%
126.27M
-19.56%
135.80M
-16.08%
149.32M
-11.49%
146.57M
-7.57%
155.24M
-3.91%
168.82M
-0.38%
177.93M
-9.42%
165.60M
-7.78%
167.96M
-4.35%
175.70M
-2.53%
178.60M
1.45%
182.82M
0.52%
182.13M
-1.40%
183.68M
-3.36%
183.24M
-8.52%
180.20M
939.98%
181.18M
830.27%
186.30M
984.36%
189.61M
874.13%
196.99M
-6.05%
17.42M
-9.61%
20.03M
-19.75%
17.49M
-34.33%
20.22M
-20.93%
18.54M
-12.97%
22.16M
-9.98%
21.79M
25.33%
30.79M
13.64%
23.45M
18.96%
25.46M
28.14%
24.21M
13.07%
24.57M
--
20.64M
--
21.40M
--
18.89M
--
21.73M
株主資本
普通株主資本
3.02%
202.29M
2.82%
201.08M
2.47%
199.26M
2.30%
197.86M
1.46%
196.36M
1.70%
195.56M
1.08%
194.45M
1.52%
193.41M
2.50%
193.54M
2.78%
192.29M
3.53%
192.38M
3.47%
190.51M
3.36%
188.81M
3.00%
187.09M
3.34%
185.82M
3.30%
184.12M
3.21%
182.67M
4.01%
181.64M
4.47%
179.81M
4.89%
178.24M
5.83%
176.99M
5.96%
174.63M
5.98%
172.11M
6.35%
169.93M
6.50%
167.24M
6.26%
164.81M
6.18%
162.40M
5.89%
159.78M
5.25%
157.03M
4.85%
155.09M
5.51%
152.95M
4.78%
150.89M
4.82%
149.21M
234.68%
147.92M
238.83%
144.96M
246.02%
144.00M
251.49%
142.34M
13.34%
44.20M
12.97%
42.78M
14.05%
41.62M
14.42%
40.50M
12.52%
38.99M
11.68%
37.87M
8.80%
36.49M
6.53%
35.39M
5.47%
34.66M
4.42%
33.91M
4.34%
33.54M
4.10%
33.23M
--
32.86M
--
32.47M
--
32.14M
--
31.92M
利益剰余金
-358.07%
-14.49M
-283.87%
-14.95M
-118.26%
-9.24M
-98.95%
567.00K
-90.15%
5.62M
-84.92%
8.13M
-1.55%
50.61M
10.00%
54.17M
23.48%
57.01M
41.70%
53.92M
57.43%
51.40M
64.64%
49.24M
94.24%
46.17M
93.92%
38.05M
97.90%
32.65M
135.82%
29.91M
92.14%
23.77M
102.00%
19.62M
21810.53%
16.50M
557.05%
12.68M
512.06%
12.37M
293.37%
9.71M
99.32%
-76.00K
82.15%
-2.77M
79.24%
-3.00M
73.57%
-5.02M
-386.82%
-11.20M
-370.60%
-15.54M
-309.37%
-14.46M
-289.19%
-19.01M
-65.41%
3.91M
-59.82%
5.74M
-67.04%
6.91M
-67.81%
10.05M
-67.78%
11.29M
-63.10%
14.29M
-47.70%
20.96M
-25.35%
31.21M
-15.45%
35.05M
0.67%
38.74M
12.03%
40.07M
21.47%
41.81M
37.88%
41.45M
35.30%
38.49M
39.67%
35.77M
41.54%
34.42M
-4.11%
30.06M
-3.63%
28.44M
-2.79%
25.61M
--
24.32M
--
31.35M
--
29.52M
--
26.34M
資本準備金
3.02%
202.28M
2.82%
201.07M
2.47%
199.24M
2.30%
197.85M
1.46%
196.35M
1.70%
195.55M
1.08%
194.44M
1.52%
193.40M
2.50%
193.52M
2.78%
192.28M
3.53%
192.36M
3.48%
190.50M
3.36%
188.80M
3.00%
187.08M
3.34%
185.80M
3.30%
184.10M
3.21%
182.66M
4.01%
181.62M
4.47%
179.79M
4.89%
178.23M
5.83%
176.97M
5.96%
174.62M
5.98%
172.09M
6.35%
169.92M
6.50%
167.23M
6.26%
164.79M
6.18%
162.38M
5.89%
159.77M
5.24%
157.02M
4.85%
155.08M
5.51%
152.93M
4.78%
150.88M
4.82%
149.19M
234.74%
147.91M
238.89%
144.94M
246.08%
143.99M
251.55%
142.32M
13.35%
44.19M
12.97%
42.77M
14.05%
41.61M
14.42%
40.48M
12.53%
38.98M
11.69%
37.86M
8.80%
36.48M
6.53%
35.38M
5.47%
34.64M
4.42%
33.90M
4.34%
33.53M
4.10%
33.21M
--
32.85M
--
32.46M
--
32.13M
--
31.91M
控除:自己株式
11.00%
19.33M
2.37%
17.48M
2.35%
17.48M
2.36%
17.43M
2.55%
17.42M
17.76%
17.07M
57.75%
17.07M
149.59%
17.03M
301.89%
16.98M
462.89%
14.50M
335.92%
10.82M
174.83%
6.82M
81.84%
4.23M
104.28%
2.58M
--
2.48M
--
2.48M
--
2.32M
--
1.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
-65.49%
39.00K
--
45.00K
--
107.00K
--
108.00K
--
113.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-108.88%
-6.00K
-94.85%
-37.68K
6.81%
-11.06K
-81.59%
6.55K
17.05%
67.56K
-270.10%
-19.34K
-177.54%
-11.87K
155.71%
35.59K
83.60%
57.72K
-58.95%
11.37K
-49.05%
15.30K
-39.41%
13.92K
-6.98%
31.44K
--
27.69K
--
30.04K
--
22.97K
--
33.80K
純資産合計
-8.75%
168.51M
-9.60%
168.69M
-24.27%
172.65M
-21.45%
181.10M
-20.93%
184.67M
-19.46%
186.62M
-2.14%
227.98M
-1.02%
230.55M
1.22%
233.56M
4.11%
231.71M
7.86%
232.96M
10.11%
232.93M
13.05%
230.75M
11.29%
222.57M
10.03%
215.99M
10.80%
211.54M
7.79%
204.12M
8.49%
200.00M
14.11%
196.31M
14.22%
190.93M
15.29%
189.36M
15.37%
184.35M
13.78%
172.03M
15.89%
167.16M
15.20%
164.24M
17.41%
159.78M
-3.61%
151.19M
-7.91%
144.24M
-8.68%
142.57M
-13.85%
136.09M
0.39%
156.85M
-1.05%
156.64M
-4.39%
156.11M
109.60%
157.97M
100.79%
156.25M
96.97%
158.30M
102.50%
163.29M
-6.70%
75.37M
-1.88%
77.82M
7.14%
80.37M
13.22%
80.64M
16.93%
80.78M
23.95%
79.31M
20.99%
75.01M
20.98%
71.22M
20.77%
69.08M
0.21%
63.99M
0.51%
62.00M
0.98%
58.87M
--
57.20M
--
63.85M
--
61.68M
--
58.29M
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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