Tillys Inc
TLYS1.675USD
-0.025-1.47%
終値 08/04, 16:00（ET）15分遅れの株価
1.680USD+1.680時間外取引 (ET)
50.50M時価総額
損失額直近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
FY2026Q1
FY2025Q4
FY2025Q3
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
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-45.31%37.20M
-50.86%46.71M
-44.94%51.73M
-26.45%76.70M
-27.16%68.02M
-16.09%95.05M
-11.18%93.95M
-10.40%104.28M
-15.84%93.38M
-18.64%113.28M
-32.04%105.77M
-21.65%116.38M
-29.62%110.95M
-1.35%139.23M
24.21%155.63M
-0.24%148.54M
41.88%157.65M
0.87%141.14M
-3.67%125.30M
19.31%148.89M
1.18%111.11M
-2.89%139.92M
7.93%130.07M
0.46%124.80M
4.60%109.82M
5.98%144.08M
-1.11%120.52M
13.31%124.23M
-0.62%104.99M
1.52%135.95M
15.74%121.87M
13.73%109.63M
19.53%105.65M
32.65%133.92M
38.03%105.30M
25.65%96.39M
11.66%88.38M
19.12%100.95M
24.39%76.29M
33.72%76.72M
51.15%79.15M
40.41%84.75M
21.23%61.33M
12.89%57.37M
7.84%52.37M
5.55%60.35M
1.64%50.59M
6.63%50.82M
123.61%48.56M
127.90%57.18M
--49.77M
53.98%47.66M
-24.52%21.72M
--25.09M
--30.95M
--28.77M
- 現金および現金同等物
36.98%27.23M
-55.23%21.06M
-40.56%26.41M
-32.67%36.75M
-54.49%19.88M
-36.04%47.03M
-41.38%44.42M
-36.17%54.58M
-27.13%43.69M
74.23%73.53M
27.60%75.79M
4.42%85.51M
-26.00%59.95M
-44.61%42.20M
-40.19%59.39M
-38.40%81.89M
24.38%81.02M
8.62%76.18M
46.92%99.31M
113.11%132.96M
92.34%65.13M
2.90%70.14M
173.10%67.60M
36.70%62.39M
-17.79%33.86M
28.12%68.16M
-36.39%24.75M
4.75%45.64M
-22.01%41.19M
-32.65%53.20M
-10.30%38.91M
-22.84%43.57M
21.48%52.81M
54.83%78.99M
-6.37%43.38M
9.17%56.47M
-1.60%43.47M
2.47%51.02M
47.76%46.34M
59.61%51.73M
61.27%44.18M
95.93%49.79M
51.80%31.36M
55.19%32.41M
47.10%27.40M
46.77%25.41M
-16.98%20.66M
-2.85%20.88M
-14.24%18.62M
-31.00%17.31M
--24.88M
-30.55%21.50M
-24.52%21.72M
--25.09M
--30.95M
--28.77M
-短期投資
-79.28%9.97M
-46.58%25.65M
-48.87%25.32M
-19.62%39.95M
-3.13%48.14M
20.80%48.02M
65.16%49.52M
60.98%49.70M
-2.55%49.70M
-59.03%39.75M
-68.84%29.98M
-53.67%30.87M
-33.45%51.00M
49.38%97.03M
270.33%96.24M
318.12%66.64M
66.66%76.63M
-6.91%64.95M
-58.40%25.99M
-74.46%15.94M
-39.46%45.98M
-8.09%69.78M
-34.76%62.48M
-20.58%62.41M
19.05%75.95M
-8.25%75.92M
15.43%95.77M
18.96%78.59M
20.76%63.80M
50.67%82.75M
33.99%82.96M
65.47%66.06M
17.64%52.83M
10.00%54.92M
106.72%61.91M
59.76%39.93M
28.42%44.91M
42.84%49.93M
-0.06%29.95M
0.12%24.99M
40.05%34.97M
0.04%34.96M
0.12%29.97M
-16.62%24.96M
-16.58%24.97M
-12.35%34.94M
20.25%29.93M
14.41%29.93M
--29.93M
--39.87M
--24.89M
--26.16M
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--0.00
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売上債権
-31.13%4.91M
-31.16%4.09M
-13.80%6.14M
20.64%13.18M
-45.00%7.13M
-35.64%5.95M
-37.30%7.12M
-25.37%10.92M
58.03%12.97M
37.81%9.24M
27.82%11.35M
11.35%14.63M
-15.38%8.21M
-23.14%6.71M
-22.08%8.88M
-1.08%13.14M
-27.72%9.70M
16.55%8.72M
25.79%11.40M
13.00%13.29M
113.44%13.42M
23.07%7.49M
18.70%9.06M
5.15%11.76M
26.90%6.29M
39.75%6.08M
109.30%7.63M
63.74%11.18M
4.60%4.96M
9.10%4.35M
-37.90%3.65M
-23.61%6.83M
-19.71%4.74M
-26.09%3.99M
-9.52%5.87M
-21.47%8.94M
7.76%5.90M
15.27%5.40M
10.84%6.49M
10.58%11.38M
-41.10%5.47M
-45.21%4.68M
-0.76%5.86M
-5.66%10.29M
14.92%9.30M
44.00%8.54M
-27.50%5.90M
14.58%10.91M
-4.20%8.09M
-10.16%5.93M
--8.14M
59.69%9.52M
42.88%8.44M
--6.61M
--5.96M
--5.91M
-受取手形および売掛金
-31.13%4.91M
-31.16%4.09M
-13.80%6.14M
20.64%13.18M
-45.00%7.13M
-35.64%5.95M
-37.30%7.12M
-25.37%10.92M
58.03%12.97M
37.81%9.24M
27.82%11.35M
11.35%14.63M
-15.38%8.21M
-23.14%6.71M
-22.08%8.88M
-1.08%13.14M
-27.72%9.70M
16.55%8.72M
25.79%11.40M
13.00%13.29M
113.44%13.42M
23.07%7.49M
18.70%9.06M
5.15%11.76M
26.90%6.29M
39.75%6.08M
109.30%7.63M
63.74%11.18M
4.60%4.96M
9.10%4.35M
-37.90%3.65M
-23.61%6.83M
-19.71%4.74M
-26.09%3.99M
-9.52%5.87M
-21.47%8.94M
7.76%5.90M
20.63%5.40M
10.84%6.49M
10.58%11.38M
-41.10%5.47M
-14.31%4.47M
-0.76%5.86M
-5.66%10.29M
14.92%9.30M
-12.02%5.22M
-27.50%5.90M
14.58%10.91M
-4.20%8.09M
-10.16%5.93M
--8.14M
59.69%9.52M
42.88%8.44M
--6.61M
--5.96M
--5.91M
-その他債権
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-42.22%208.00K
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--360.00K
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棚卸資産
-3.77%75.57M
9.53%69.18M
11.76%92.48M
4.12%95.01M
1.75%78.53M
1.68%63.16M
1.43%82.75M
2.19%91.25M
4.14%77.18M
-5.37%62.12M
-5.89%81.59M
2.81%89.30M
13.42%74.11M
17.86%65.64M
31.48%86.69M
27.60%86.85M
-3.41%65.34M
-2.11%55.70M
-6.26%65.94M
-6.29%68.07M
14.73%67.65M
1.96%56.90M
-1.61%70.34M
-2.91%72.64M
3.74%58.96M
4.87%55.81M
14.85%71.49M
-0.29%74.81M
2.53%56.84M
11.41%53.22M
-4.27%62.24M
-2.33%75.03M
-7.17%55.44M
-6.99%47.77M
-7.27%65.02M
-3.88%76.82M
-3.20%59.72M
-0.29%51.36M
12.72%70.11M
13.55%79.92M
16.74%61.70M
11.33%51.51M
10.32%62.20M
11.02%70.39M
6.41%52.85M
-0.71%46.27M
13.05%56.38M
15.93%63.40M
23.34%49.66M
27.55%46.59M
--49.87M
20.88%54.69M
13.01%40.27M
--36.53M
--45.24M
--35.63M
前払費用
-4.57%9.30M
-7.78%10.98M
-0.30%11.78M
3.58%9.54M
4.39%9.74M
-32.97%11.90M
-26.32%11.82M
-33.15%9.21M
-36.81%9.33M
8.30%17.76M
61.56%16.04M
76.38%13.78M
221.69%14.77M
148.67%16.40M
78.62%9.93M
97.42%7.81M
119.46%4.59M
44.60%6.59M
-14.49%5.56M
-18.35%3.96M
-60.48%2.09M
-59.17%4.56M
-39.30%6.50M
-46.53%4.84M
-42.87%5.29M
17.17%11.17M
9.71%10.71M
-3.50%9.06M
8.85%9.27M
-0.07%9.53M
-2.07%9.76M
-37.49%9.39M
-47.12%8.51M
5.18%9.54M
-24.82%9.96M
13.61%15.02M
32.56%16.10M
12.64%9.07M
4.73%13.26M
8.98%13.22M
1.65%12.14M
5.57%8.05M
-5.54%12.66M
-0.79%12.13M
-3.46%11.95M
-33.01%7.63M
28.77%13.40M
14.33%12.23M
123.55%12.38M
102.76%11.39M
--10.40M
106.03%10.70M
31.78%5.54M
--5.62M
--5.19M
--4.20M
その他流動資産
--0.00
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3.67%4.30M
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--4.14M
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流動資産合計
-22.30%126.99M
-25.62%130.96M
-17.13%162.13M
-9.85%194.42M
-15.26%163.43M
-13.01%176.06M
-8.90%195.63M
-7.87%215.66M
-7.29%192.87M
-11.22%202.40M
-17.76%214.75M
-8.68%234.09M
-12.32%208.04M
7.46%227.98M
25.43%261.13M
9.45%256.34M
22.14%237.28M
1.58%212.16M
-3.60%208.19M
9.42%234.20M
7.72%194.28M
-3.81%208.86M
2.67%215.97M
-2.39%214.04M
2.45%180.36M
6.94%217.14M
6.49%210.34M
9.16%219.28M
0.98%176.05M
4.02%203.05M
6.11%197.52M
1.88%200.88M
2.49%174.33M
17.05%195.22M
12.04%186.15M
8.79%197.17M
7.34%170.10M
8.80%166.78M
16.97%166.14M
20.68%181.25M
25.31%158.47M
20.76%153.28M
12.49%142.03M
9.34%150.18M
6.55%126.46M
4.82%126.94M
6.83%126.27M
12.07%137.36M
56.25%118.69M
63.99%121.10M
--118.19M
40.32%122.57M
1.95%75.96M
--73.84M
--87.35M
--74.51M
固定資産
純固定資産
-16.25%205.25M
-16.65%209.94M
-15.71%223.72M
-14.50%233.32M
-7.81%245.06M
-4.40%251.89M
-3.11%265.43M
0.96%272.89M
0.40%265.82M
-0.21%263.48M
-0.72%273.94M
1.15%270.29M
-4.19%264.77M
-6.54%264.04M
-4.89%275.94M
-11.18%267.22M
-12.13%276.35M
-14.35%282.50M
-11.10%290.13M
-7.16%300.85M
-0.08%314.50M
346.66%329.82M
314.78%326.34M
310.69%324.06M
290.79%314.75M
-11.38%73.84M
-10.16%78.68M
-11.47%78.91M
-8.29%80.54M
-6.61%83.32M
-6.04%87.58M
-8.51%89.13M
-11.15%87.82M
-9.90%89.22M
-9.11%93.21M
-3.74%97.42M
-2.47%98.84M
-2.28%99.03M
-2.90%102.55M
-4.46%101.21M
-3.62%101.34M
0.40%101.33M
3.12%105.61M
12.02%105.94M
20.41%105.15M
24.73%100.94M
36.79%102.41M
33.46%94.57M
32.87%87.32M
26.29%80.93M
--74.87M
17.82%70.86M
15.03%65.72M
--64.08M
--60.14M
--57.13M
-固定資産
-7.74%456.80M
-8.25%458.76M
-6.39%480.19M
--486.37M
--495.15M
--499.99M
--512.98M
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9.16%226.80M
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--207.77M
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-減価償却累計額
0.58%251.56M
0.29%248.82M
3.60%256.47M
--253.05M
--250.10M
--248.10M
--247.56M
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17.45%125.47M
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--106.83M
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その他固定資産
26.08%1.92M
-2.44%1.56M
-90.45%1.42M
-90.15%1.45M
-89.50%1.52M
-83.82%1.60M
26.94%14.91M
12.44%14.74M
12.81%14.49M
-22.90%9.87M
-10.79%11.75M
12.98%13.11M
-0.37%12.85M
0.08%12.81M
43.93%13.17M
37.16%11.60M
73.74%12.89M
60.95%12.80M
262.95%9.15M
285.51%8.46M
241.08%7.42M
263.89%7.95M
-31.25%2.52M
-35.30%2.19M
-33.60%2.18M
-41.51%2.19M
-53.02%3.67M
-50.45%3.39M
-47.20%3.28M
-38.47%3.74M
44.16%7.80M
400.59%6.84M
502.04%6.21M
22.72%6.07M
46.21%5.41M
-55.73%1.37M
-63.15%1.03M
68.76%4.95M
-26.10%3.70M
-38.10%3.09M
-40.66%2.80M
-35.32%2.93M
46.61%5.01M
31.15%4.99M
28.83%4.71M
35.03%4.53M
-12.40%3.42M
0.48%3.80M
5.14%3.66M
15.80%3.36M
--3.90M
63.33%3.79M
79.80%3.48M
--2.90M
--2.32M
--1.94M
固定資産合計
-15.98%207.16M
-16.56%211.50M
-19.69%225.14M
-18.38%234.78M
-12.04%246.58M
-7.27%253.49M
-1.87%280.34M
1.49%287.63M
0.97%280.32M
-1.26%273.35M
-1.18%285.69M
1.64%283.40M
-4.02%277.62M
-6.25%276.85M
-3.40%289.11M
-9.86%278.82M
-10.15%289.24M
-12.58%295.30M
-9.00%299.27M
-5.20%309.30M
1.58%321.92M
344.28%337.78M
299.37%328.87M
296.43%326.25M
278.10%316.92M
-12.67%76.03M
-13.67%82.35M
-14.25%82.30M
-10.86%83.82M
-8.64%87.06M
-3.28%95.38M
-2.85%95.97M
-5.85%94.03M
-8.35%95.29M
-7.18%98.62M
-5.28%98.79M
-4.10%99.87M
-0.28%103.97M
-3.95%106.25M
-5.97%104.30M
-5.21%104.14M
-1.14%104.27M
4.53%110.62M
12.76%110.93M
20.75%109.86M
25.14%105.47M
34.35%105.83M
31.78%98.37M
31.48%90.98M
25.84%84.28M
--78.77M
19.51%74.65M
17.16%69.20M
--66.98M
--62.46M
--59.07M
総資産
-18.50%334.15M
-20.27%342.46M
-18.64%387.27M
-14.72%429.20M
-13.35%410.01M
-9.71%429.55M
-4.89%475.97M
-2.74%503.29M
-2.57%473.18M
-5.76%475.75M
-9.05%500.44M
-3.30%517.49M
-7.76%485.66M
-0.52%504.82M
8.43%550.24M
-1.54%535.16M
2.00%526.52M
-7.17%507.46M
-6.86%507.46M
0.60%543.51M
3.80%516.19M
86.46%546.64M
86.15%544.83M
79.15%540.29M
91.36%497.29M
1.05%293.17M
-0.07%292.69M
1.59%301.58M
-3.17%259.87M
-0.14%290.11M
2.86%292.90M
0.30%296.86M
-0.60%268.36M
7.30%290.51M
4.54%284.77M
3.65%295.96M
2.81%269.97M
5.13%270.75M
7.81%272.39M
9.36%285.55M
11.12%262.61M
10.82%257.55M
8.86%252.65M
10.77%261.11M
12.71%236.32M
13.16%232.41M
17.84%232.09M
19.53%235.73M
44.44%209.67M
45.85%205.38M
--196.96M
31.65%197.22M
8.67%145.16M
--140.82M
--149.81M
--133.58M
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
0.76%29.68M
--0.00
--0.00
--0.00
1.33%29.45M
--0.00
--0.00
--0.00
--29.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
-44.27%141.00K
-48.81%172.00K
-36.36%210.00K
-36.47%270.00K
-43.27%253.00K
-28.51%336.00K
-59.06%330.00K
--425.00K
--446.00K
-38.24%470.00K
--806.00K
--0.00
--0.00
--761.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.13%5.54M
-5.14%5.47M
0.55%5.87M
-8.78%5.32M
-7.50%5.22M
-6.25%5.76M
-6.43%5.84M
-4.60%5.83M
-7.58%5.64M
-5.92%6.15M
13.88%6.24M
0.91%6.12M
0.59%6.11M
7.13%6.53M
-7.25%5.48M
10.00%6.06M
12.51%6.07M
12.99%6.10M
16.86%5.91M
14.06%5.51M
18.44%5.39M
24.73%5.40M
25.57%5.05M
32.98%4.83M
36.58%4.55M
--4.33M
26.22%4.02M
31.88%3.63M
--3.33M
--3.19M
--2.75M
未払費用
-6.21%19.85M
-3.47%22.17M
-17.33%20.90M
15.25%31.50M
-9.18%21.17M
-4.60%22.96M
-6.36%25.28M
-13.73%27.33M
-10.77%23.31M
-33.37%24.07M
-28.81%27.00M
-23.51%31.68M
-41.12%26.12M
-12.34%36.13M
18.20%37.92M
57.42%41.41M
137.37%44.36M
47.48%41.21M
18.95%32.08M
-10.04%26.31M
-22.33%18.69M
0.94%27.95M
-5.65%26.97M
-20.78%29.24M
-20.65%24.06M
-4.03%27.69M
-24.50%28.59M
-0.05%36.91M
16.05%30.33M
-7.33%28.85M
37.68%37.86M
27.02%36.93M
15.02%26.13M
28.76%31.13M
24.21%27.50M
17.00%29.07M
23.43%22.72M
32.58%24.18M
23.30%22.14M
10.27%24.85M
21.85%18.41M
28.28%18.24M
15.68%17.95M
6.43%22.54M
-9.05%15.11M
-22.00%14.22M
-4.86%15.52M
-4.96%21.17M
4.75%16.61M
-10.97%18.23M
--16.31M
25.16%22.28M
23.54%15.86M
--20.47M
--17.80M
--12.84M
短期借入金およびリース負債
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--23.68M
--23.68M
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.76%155.00K
-56.38%386.00K
-29.82%612.00K
-2.68%835.00K
6.39%899.00K
6.37%885.00K
6.47%872.00K
6.45%858.00K
6.42%845.00K
6.39%832.00K
6.36%819.00K
6.33%806.00K
6.43%794.00K
6.54%782.00K
6.50%770.00K
6.46%758.00K
6.42%746.00K
6.38%734.00K
6.48%723.00K
6.43%712.00K
--701.00K
6.48%690.00K
6.43%679.00K
--669.00K
--648.00K
--638.00K
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--23.68M
--23.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.76%155.00K
-56.38%386.00K
-29.82%612.00K
-2.68%835.00K
6.39%899.00K
6.37%885.00K
6.47%872.00K
6.45%858.00K
6.42%845.00K
6.39%832.00K
6.36%819.00K
6.33%806.00K
6.43%794.00K
6.54%782.00K
6.50%770.00K
6.46%758.00K
6.42%746.00K
6.38%734.00K
6.48%723.00K
6.43%712.00K
--701.00K
6.48%690.00K
6.43%679.00K
--669.00K
--648.00K
--638.00K
繰延負債
-5.82%13.30M
-5.62%14.12M
-1.38%13.33M
-2.83%13.62M
-4.50%14.13M
-7.12%14.96M
-2.45%13.52M
-2.10%14.01M
-2.36%14.79M
-5.81%16.10M
2.14%13.86M
9.75%14.31M
17.32%15.15M
26.71%17.10M
22.78%13.57M
38.09%13.04M
20.47%12.91M
14.72%13.49M
29.69%11.05M
13.36%9.44M
17.73%10.72M
13.38%11.76M
18.81%8.52M
15.81%8.33M
19.46%9.11M
-4.65%10.37M
-13.95%7.17M
-22.46%7.19M
-16.37%7.62M
6.63%10.88M
33.42%8.34M
46.32%9.28M
32.74%9.11M
17.97%10.20M
19.86%6.25M
19.49%6.34M
17.93%6.87M
22.25%8.65M
10.31%5.21M
11.07%5.31M
11.92%5.82M
13.86%7.08M
14.74%4.72M
14.72%4.78M
14.96%5.20M
13.96%6.21M
17.99%4.12M
15.99%4.16M
16.50%4.53M
12.09%5.45M
--3.49M
18.48%3.59M
17.06%3.88M
--4.87M
--3.03M
--3.32M
その他流動負債
-6.50%13.45M
-6.57%14.29M
-2.22%13.54M
-3.82%13.88M
-5.63%14.38M
-7.72%15.29M
-5.56%13.85M
0.87%14.44M
0.58%15.24M
-7.19%16.57M
8.09%14.66M
9.75%14.31M
17.32%15.15M
32.35%17.86M
22.78%13.57M
38.09%13.04M
20.47%12.91M
14.72%13.49M
29.69%11.05M
13.36%9.44M
17.73%10.72M
-26.09%11.76M
-32.58%8.52M
-36.22%8.33M
-29.66%9.11M
-1.16%15.91M
-10.35%12.64M
-13.58%13.06M
-13.41%12.94M
1.60%16.10M
13.75%14.10M
20.16%15.11M
15.15%14.95M
7.39%15.85M
5.52%12.39M
16.64%12.58M
9.25%12.98M
12.25%14.76M
8.52%11.74M
0.95%10.78M
10.93%11.88M
13.23%13.14M
13.75%10.82M
15.89%10.68M
14.49%10.71M
16.00%11.61M
21.72%9.52M
21.05%9.22M
24.47%9.36M
22.05%10.01M
--7.82M
22.45%7.61M
23.78%7.52M
--8.20M
--6.22M
--6.07M
流動負債合計
2.73%116.51M
-4.95%99.38M
0.87%120.31M
1.62%143.03M
-2.02%113.42M
-3.46%104.56M
-4.36%119.26M
-4.67%140.75M
-5.26%115.75M
-20.46%108.30M
-18.05%124.70M
-11.34%147.64M
-16.75%122.19M
1.47%136.17M
7.06%152.16M
-3.52%166.53M
2.27%146.77M
-7.62%134.19M
11.50%142.12M
31.97%172.60M
31.37%143.51M
49.36%145.27M
68.66%127.46M
41.00%130.79M
74.03%109.25M
1.70%97.26M
-4.87%75.58M
-1.49%92.76M
-2.73%62.77M
46.23%95.63M
17.86%79.44M
12.17%94.16M
11.05%64.53M
17.17%65.40M
13.28%67.40M
11.13%83.94M
3.83%58.12M
0.93%55.81M
3.44%59.50M
4.84%75.54M
15.76%55.97M
19.62%55.30M
9.06%57.52M
9.26%72.05M
3.18%48.35M
-2.07%46.23M
5.19%52.74M
5.43%65.95M
12.73%46.86M
2.25%47.21M
--50.14M
18.83%62.55M
15.85%41.57M
--46.17M
--52.64M
--35.88M
固定負債
長期借入金およびリース負債
-18.74%138.39M
-20.99%142.06M
-20.37%152.46M
-19.28%159.16M
-11.03%170.31M
-5.52%179.80M
-4.15%191.47M
-0.29%197.18M
-1.66%191.42M
-1.38%190.30M
-2.24%199.75M
0.89%197.76M
-4.40%194.66M
-8.67%192.97M
-4.54%204.32M
-11.71%196.02M
-11.13%203.63M
-12.24%211.29M
-8.87%214.05M
-5.07%222.01M
3.17%229.13M
--240.75M
--234.88M
--233.88M
--222.09M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-18.74%138.39M
-20.99%142.06M
-20.37%152.46M
-19.28%159.16M
-11.03%170.31M
-5.52%179.80M
-4.15%191.47M
-0.29%197.18M
-1.66%191.42M
-1.38%190.30M
-2.24%199.75M
0.89%197.76M
-4.40%194.66M
-8.67%192.97M
-4.54%204.32M
-11.71%196.02M
-11.13%203.63M
-12.24%211.29M
-8.87%214.05M
-5.07%222.01M
3.17%229.13M
--240.75M
--234.88M
--233.88M
--222.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-50.72%137.00K
-53.58%149.00K
-50.90%192.00K
-47.43%235.00K
-42.92%278.00K
-8.02%321.00K
-14.07%391.00K
-13.71%447.00K
-44.15%487.00K
-64.31%349.00K
-59.08%455.00K
-62.60%518.00K
-42.93%872.00K
-27.61%978.00K
1290.00%1.11M
334.17%1.39M
173.84%1.53M
88.16%1.35M
-91.51%80.00K
-73.01%319.00K
-60.76%558.00K
-97.80%718.00K
-97.20%942.00K
-96.47%1.18M
-95.73%1.42M
-4.33%32.58M
-2.07%33.62M
1.19%33.48M
-2.98%33.33M
-5.11%34.05M
-7.06%34.33M
-13.78%33.08M
-14.18%34.36M
-12.23%35.89M
-12.34%36.94M
-10.41%38.37M
-3.13%40.03M
-2.35%40.89M
-1.02%42.14M
1.37%42.82M
-4.87%41.32M
-2.06%41.88M
1.61%42.57M
3.21%42.24M
10.74%43.44M
13.65%42.76M
14.17%41.90M
17.51%40.93M
16.33%39.23M
24.34%37.62M
--36.70M
27.98%34.83M
19.91%33.72M
--30.26M
--27.22M
--28.12M
固定負債合計
-18.80%138.53M
-21.05%142.21M
-20.44%152.65M
-19.34%159.40M
-11.11%170.59M
-5.52%180.12M
-4.17%191.86M
-0.33%197.62M
-1.85%191.91M
-1.70%190.65M
-2.55%200.21M
0.44%198.28M
-4.69%195.54M
-8.79%193.94M
-4.06%205.44M
-11.21%197.40M
-10.68%205.16M
-11.94%212.64M
-9.20%214.13M
-5.41%222.33M
2.76%229.69M
641.12%241.47M
601.43%235.83M
602.19%235.06M
570.53%223.51M
-4.33%32.58M
-2.07%33.62M
1.19%33.48M
-2.98%33.33M
-5.11%34.05M
-7.45%34.33M
-14.63%33.08M
-15.47%34.36M
-13.99%35.89M
-14.12%37.09M
-12.11%38.75M
-5.06%40.64M
-4.23%41.73M
-2.87%43.20M
-0.57%44.09M
-6.42%42.81M
-3.73%43.57M
-0.27%44.47M
1.22%44.34M
8.14%45.74M
10.71%45.26M
11.10%44.59M
13.95%43.81M
12.75%42.30M
19.44%40.88M
--40.14M
21.96%38.45M
15.10%37.52M
--34.23M
--31.52M
--32.59M
負債合計
-10.20%255.04M
-15.13%241.59M
-12.27%272.96M
-10.62%302.42M
-7.69%284.01M
-4.78%284.68M
-4.24%311.12M
-2.18%338.37M
-3.17%307.66M
-9.44%298.95M
-9.14%324.91M
-4.95%345.92M
-9.72%317.72M
-4.82%330.11M
0.38%357.60M
-7.85%363.93M
-5.70%351.92M
-10.32%346.83M
-1.94%356.25M
7.95%394.94M
12.15%373.20M
197.86%386.74M
232.70%363.29M
189.82%365.85M
246.23%332.75M
0.12%129.84M
-4.02%109.20M
-0.79%126.23M
-2.81%96.11M
28.04%129.69M
8.88%113.77M
3.70%127.24M
0.13%98.89M
3.84%101.29M
1.76%104.50M
2.56%122.69M
-0.02%98.76M
-1.34%97.54M
0.69%102.69M
2.78%119.63M
4.98%98.78M
8.07%98.86M
4.79%101.99M
6.05%116.40M
5.53%94.10M
3.86%91.48M
7.82%97.33M
8.67%109.76M
12.74%89.16M
9.57%88.08M
--90.28M
20.00%101.00M
15.49%79.08M
--80.39M
--84.17M
--68.48M
株主資本
普通株主資本
1.20%175.30M
1.36%174.86M
1.61%174.55M
1.60%173.97M
1.52%173.23M
1.44%172.51M
1.78%171.78M
1.83%171.22M
1.85%170.64M
1.86%170.06M
1.67%168.78M
1.64%168.15M
5.72%167.54M
7.39%166.96M
7.16%166.01M
7.14%165.44M
2.97%158.48M
1.34%155.47M
2.10%154.92M
2.33%154.42M
2.36%153.91M
2.43%153.41M
1.72%151.74M
3.00%150.91M
4.00%150.36M
3.99%149.77M
6.35%149.17M
5.02%146.50M
4.14%144.58M
4.26%144.01M
3.52%140.27M
3.39%139.51M
3.34%138.83M
3.41%138.13M
1.91%135.50M
2.24%134.94M
2.98%134.34M
5.52%133.58M
5.80%132.97M
5.71%131.99M
5.52%130.45M
2.99%126.59M
2.86%125.68M
4.46%124.86M
4.49%123.63M
4.68%122.91M
4.74%122.18M
3.54%119.53M
69494.71%118.31M
68970.00%117.42M
--116.66M
67805.29%115.44M
0.00%170.00K
--170.00K
--170.00K
--170.00K
利益剰余金
-102.47%-96.34M
-165.33%-74.19M
-716.83%-60.53M
-626.07%-47.65M
-775.01%-47.58M
-528.21%-27.96M
-211.70%-7.41M
-294.63%-6.56M
-1490.79%-5.44M
-15.79%6.53M
-75.08%6.63M
-41.68%3.37M
-97.57%391.00K
51.00%7.75M
812.42%26.62M
198.85%5.78M
244.80%16.09M
-18.23%5.13M
-112.59%-3.74M
-125.11%-5.85M
-179.32%-11.12M
-52.91%6.28M
-12.98%29.68M
-18.99%23.30M
-26.52%14.01M
-18.68%13.34M
-12.01%34.11M
-4.17%28.76M
-37.69%19.07M
-67.86%16.40M
-13.31%38.77M
-21.65%30.01M
-16.99%30.60M
28.80%51.02M
21.75%44.72M
12.94%38.30M
10.54%36.87M
23.51%39.61M
47.11%36.73M
70.82%33.91M
79.44%33.35M
78.21%32.07M
98.45%24.97M
208.53%19.85M
757.38%18.59M
12955.00%18.00M
226.05%12.58M
133.38%6.43M
-96.71%2.17M
-100.23%-140.00K
---9.98M
-129.44%-19.28M
1.50%65.91M
--60.25M
--65.47M
--64.93M
資本準備金
1.20%175.27M
1.36%174.83M
1.61%174.52M
1.60%173.94M
1.52%173.20M
1.44%172.48M
1.78%171.75M
1.83%171.19M
1.85%170.61M
1.86%170.03M
1.67%168.75M
1.64%168.12M
5.72%167.51M
7.39%166.93M
7.16%165.98M
7.14%165.41M
2.97%158.45M
1.34%155.44M
2.10%154.89M
2.33%154.39M
2.36%153.88M
2.43%153.38M
1.72%151.71M
3.00%150.88M
4.00%150.33M
4.00%149.74M
6.35%149.14M
5.02%146.48M
4.14%144.55M
4.26%143.98M
3.52%140.24M
3.39%139.48M
3.34%138.80M
3.41%138.10M
1.90%135.47M
2.24%134.91M
2.98%134.31M
5.52%133.55M
5.80%132.94M
5.71%131.96M
5.52%130.43M
2.99%126.56M
2.86%125.65M
4.46%124.83M
4.49%123.60M
4.68%122.89M
4.74%122.15M
3.54%119.50M
78755.33%118.28M
78160.67%117.39M
--116.63M
76841.33%115.41M
0.00%150.00K
--150.00K
--150.00K
--150.00K
その他の包括利益
-55.59%159.00K
-37.15%203.00K
-38.66%292.00K
80.24%456.00K
11.53%358.00K
57.56%323.00K
300.00%476.00K
450.00%253.00K
15950.00%321.00K
20600.00%205.00K
1387.50%119.00K
283.33%46.00K
-91.30%2.00K
-105.00%-1.00K
-55.56%8.00K
1100.00%12.00K
-88.56%23.00K
-90.65%20.00K
-84.75%18.00K
-99.58%1.00K
28.03%201.00K
-5.31%214.00K
-44.86%118.00K
175.58%237.00K
41.44%157.00K
1514.29%226.00K
122.92%214.00K
-15.69%86.00K
158.14%111.00K
-78.79%14.00K
68.42%96.00K
229.03%102.00K
258.33%43.00K
200.00%66.00K
1325.00%57.00K
138.46%31.00K
-40.00%12.00K
4.76%22.00K
-66.67%4.00K
--13.00K
66.67%20.00K
75.00%21.00K
700.00%12.00K
-100.00%0.00
-61.29%12.00K
-29.41%12.00K
-133.33%-2.00K
-79.17%10.00K
--31.00K
--17.00K
--6.00K
--48.00K
----
--0.00
----
----
純資産合計
-37.21%79.11M
-30.37%100.87M
-30.66%114.31M
-23.13%126.77M
-23.88%126.00M
-18.06%144.87M
-6.09%164.85M
-3.88%164.91M
-1.44%165.52M
1.19%176.80M
-8.88%175.53M
0.20%171.57M
-3.82%167.94M
8.77%174.71M
27.40%192.64M
15.25%171.23M
22.10%174.60M
0.45%160.62M
-16.71%151.21M
-14.83%148.57M
-13.09%142.99M
-2.10%159.90M
-1.06%181.54M
-0.52%174.44M
0.47%164.53M
1.81%163.33M
2.44%183.50M
3.38%175.35M
-3.37%163.76M
-15.22%160.43M
-0.63%179.13M
-2.11%169.62M
-1.02%169.47M
9.24%189.22M
6.23%180.27M
4.43%173.27M
4.51%171.22M
9.15%173.21M
12.64%169.70M
14.65%165.91M
15.19%163.83M
12.60%158.69M
11.80%150.66M
14.88%144.71M
18.02%142.23M
20.14%140.92M
26.32%134.76M
30.93%125.97M
82.38%120.51M
94.12%117.30M
--106.68M
46.58%96.21M
1.50%66.08M
--60.42M
--65.64M
--65.10M
通貨単位
USD
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