Unifi Inc
UFI4.660USD
+0.180+4.02%
終値 08/04, 16:00（ET）15分遅れの株価
4.590USD+4.590時間外取引 08/04, 20:00 (ET)
85.56M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
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
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-41.24%16.25M
-48.11%18.67M
-73.40%13.70M
-42.92%26.80M
-44.35%27.66M
-29.15%35.98M
9.14%51.52M
-11.88%46.96M
-6.17%49.71M
6.64%50.78M
-4.75%47.20M
-31.90%53.29M
-29.93%52.97M
-42.85%47.62M
-36.54%49.56M
3.97%78.25M
126.39%75.60M
123.92%83.32M
128.90%78.09M
238.61%75.27M
19.70%33.39M
39.61%37.21M
-19.14%34.12M
-50.48%22.23M
-31.25%27.90M
-45.18%26.65M
-0.46%42.20M
26.72%44.89M
34.22%40.58M
70.64%48.62M
102.62%42.39M
112.81%35.42M
97.76%30.23M
46.73%28.49M
110.18%20.92M
66.24%16.65M
3.63%15.29M
8.49%19.42M
-36.97%9.95M
-37.05%10.01M
10.12%14.75M
12.05%17.90M
50.41%15.79M
78.31%15.91M
-17.58%13.40M
0.18%15.97M
-16.62%10.50M
-18.05%8.92M
-54.62%16.25M
-35.39%15.94M
-36.47%12.59M
--10.89M
--35.82M
--24.68M
--19.82M
- 現金および現金同等物
-41.24%16.25M
-48.11%18.67M
-73.40%13.70M
-42.92%26.80M
-44.35%27.66M
-29.15%35.98M
9.14%51.52M
-11.88%46.96M
-6.17%49.71M
6.64%50.78M
-4.75%47.20M
-31.90%53.29M
-29.93%52.97M
-42.85%47.62M
-36.54%49.56M
3.97%78.25M
126.39%75.60M
123.92%83.32M
128.90%78.09M
238.61%75.27M
19.70%33.39M
39.61%37.21M
-19.14%34.12M
-50.48%22.23M
-31.25%27.90M
-45.18%26.65M
-0.46%42.20M
26.72%44.89M
34.22%40.58M
70.64%48.62M
102.62%42.39M
112.81%35.42M
97.76%30.23M
46.73%28.49M
110.18%20.92M
66.24%16.65M
3.63%15.29M
8.49%19.42M
-36.97%9.95M
-37.05%10.01M
12.11%14.75M
15.30%17.90M
53.17%15.79M
81.69%15.91M
-17.24%13.16M
1.81%15.52M
-18.12%10.31M
-19.58%8.76M
-55.61%15.90M
-38.22%15.25M
-36.47%12.59M
--10.89M
--35.82M
--24.68M
--19.82M
-短期投資
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.86%237.00K
-35.53%450.00K
--189.00K
--166.00K
--353.00K
--698.00K
----
--0.00
----
----
----
売上債権
8.60%91.30M
-2.89%73.48M
-1.01%82.23M
-6.27%82.40M
-10.59%84.07M
6.87%75.67M
-12.22%83.07M
-19.35%87.91M
-24.42%94.03M
-32.41%70.80M
-13.23%94.64M
8.95%109.00M
14.14%124.40M
9.86%104.75M
24.79%109.07M
53.17%100.04M
8.65%108.99M
0.40%95.35M
-11.92%87.40M
-36.94%65.32M
-13.38%100.31M
-5.37%94.97M
-4.68%99.23M
6.13%103.57M
18.08%115.80M
9.73%100.36M
16.14%104.10M
6.61%97.59M
-2.77%98.07M
3.35%91.46M
0.46%89.64M
3.84%91.54M
18.24%100.86M
7.48%88.50M
4.02%89.22M
1.87%88.15M
-8.06%85.30M
0.35%82.34M
-8.84%85.77M
-9.20%86.53M
-5.85%92.78M
2.61%82.05M
2.07%94.09M
-6.12%95.30M
-1.73%98.55M
-12.92%79.97M
-6.42%92.19M
-0.80%101.51M
-2.71%100.28M
5.20%91.83M
-0.16%98.51M
--102.33M
--103.07M
--87.29M
--98.67M
-受取手形および売掛金
5.59%78.23M
4.68%66.34M
5.42%75.22M
-0.70%76.59M
-10.10%74.08M
6.90%63.38M
-14.86%71.35M
-20.98%77.13M
-18.00%82.41M
-27.32%59.29M
-0.24%83.81M
24.03%97.61M
25.16%100.50M
23.03%81.57M
29.37%84.00M
56.82%78.69M
-3.80%80.30M
-12.37%66.30M
-21.27%64.93M
-41.79%50.18M
-8.25%83.46M
-2.85%75.66M
-4.02%82.48M
1.40%86.20M
5.10%90.97M
-2.43%77.88M
8.80%85.93M
6.53%85.01M
0.23%86.56M
5.18%79.82M
-3.28%78.98M
-3.55%79.80M
5.33%86.36M
-2.52%75.89M
-3.55%81.66M
-1.07%82.73M
-7.03%81.99M
2.39%77.84M
-8.22%84.66M
-10.69%83.63M
-9.04%88.19M
-1.21%76.03M
3.21%92.24M
-4.13%93.63M
0.47%96.95M
-12.40%76.96M
-5.92%89.38M
-1.22%97.66M
-3.90%96.50M
5.64%87.85M
0.59%95.00M
--98.87M
--100.41M
--83.15M
--94.44M
-その他債権
-44.31%2.98M
-58.44%2.90M
-57.58%3.21M
-56.13%3.13M
-10.10%5.36M
13.62%6.98M
1.57%7.55M
-22.73%7.14M
-37.51%5.96M
-45.44%6.14M
-61.85%7.44M
-43.88%9.24M
-43.78%9.54M
-36.50%11.25M
51.86%19.50M
93.81%16.47M
32.35%16.97M
61.46%17.72M
27.17%12.84M
-18.91%8.50M
25.88%12.82M
-8.17%10.98M
-12.09%10.10M
729.93%10.48M
1070.80%10.19M
1060.58%11.95M
1116.63%11.48M
-4.61%1.26M
-2.58%870.00K
6.30%1.03M
-24.84%944.00K
92.44%1.32M
91.22%893.00K
217.70%969.00K
321.48%1.26M
194.02%688.00K
53.11%467.00K
4.10%305.00K
-35.08%298.00K
-19.59%234.00K
-30.21%305.00K
-49.40%293.00K
-36.16%459.00K
-60.08%291.00K
-39.56%437.00K
-24.81%579.00K
31.93%719.00K
100.27%729.00K
139.40%723.00K
-62.37%770.00K
-59.11%545.00K
--364.00K
--302.00K
--2.05M
--1.33M
棚卸資産
-1.96%131.50M
-2.04%132.91M
6.80%145.35M
-13.02%131.18M
-6.32%134.13M
-7.86%135.68M
-17.55%136.09M
-12.97%150.81M
-12.37%143.18M
-1.10%147.25M
9.67%165.06M
22.71%173.29M
33.91%163.38M
33.55%148.89M
43.64%150.51M
28.73%141.22M
-1.73%122.00M
-16.73%111.49M
-19.06%104.78M
-18.00%109.70M
-5.22%124.15M
-0.56%133.89M
-1.91%129.45M
5.91%133.78M
7.99%130.98M
15.83%134.64M
11.33%131.96M
13.38%126.31M
10.62%121.29M
5.89%116.24M
7.76%118.53M
7.60%111.41M
3.50%109.65M
0.73%109.77M
-2.46%110.00M
-7.24%103.53M
0.37%105.94M
-5.81%108.97M
-1.09%112.78M
-1.55%111.61M
-4.84%105.55M
4.46%115.70M
-0.36%114.02M
2.44%113.37M
1.99%110.92M
3.42%110.77M
-1.95%114.43M
-1.85%110.67M
-3.26%108.75M
-6.20%107.10M
-14.17%116.71M
--112.75M
--112.42M
--114.18M
--135.98M
前払費用
-8.26%2.62M
-26.22%2.82M
-1.47%2.55M
-17.45%2.13M
1.10%2.86M
4.91%3.83M
-0.88%2.59M
-13.98%2.58M
-5.80%2.83M
-1.22%3.65M
-19.91%2.62M
9.12%3.00M
9.53%3.00M
54.35%3.69M
83.84%3.27M
48.25%2.75M
51.97%2.74M
-4.24%2.39M
12.26%1.78M
0.05%1.86M
-2.38%1.80M
11.17%2.50M
8.36%1.58M
3.00%1.86M
--1.85M
--2.25M
--1.46M
-20.69%1.80M
----
----
----
51.87%2.27M
----
----
----
-9.17%1.50M
----
----
31.81%1.93M
-12.21%1.65M
15.39%1.55M
10.80%1.93M
5.55%1.47M
36.34%1.88M
-10.39%1.34M
-5.59%1.74M
-23.27%1.39M
-22.61%1.38M
11.68%1.50M
6.84%1.84M
37.05%1.81M
--1.78M
--1.34M
--1.73M
--1.32M
その他流動資産
11.15%3.85M
-31.92%3.27M
-11.67%3.58M
-54.57%2.63M
-56.61%3.46M
-15.38%4.80M
-56.29%4.05M
-57.63%5.80M
-45.95%7.98M
-21.50%5.67M
34.78%9.27M
101.27%13.68M
344.02%14.77M
46.13%7.23M
32.35%6.88M
189.36%6.80M
-0.06%3.33M
38.46%4.95M
7.55%5.20M
-43.90%2.35M
-3.70%3.33M
-12.79%3.57M
79.10%4.83M
13.07%4.19M
-51.85%3.46M
-40.22%4.10M
-61.02%2.70M
23.47%3.70M
52.56%7.18M
39.00%6.85M
22.89%6.92M
44.95%3.00M
17.16%4.71M
38.05%4.93M
75.67%5.63M
17.22%2.07M
6.95%4.02M
-14.95%3.57M
-31.36%3.21M
-63.02%1.77M
-15.88%3.75M
6.14%4.20M
-36.81%4.67M
9.55%4.77M
-13.71%4.46M
-46.67%3.96M
-9.97%7.39M
-56.06%4.36M
-24.54%5.17M
25.91%7.42M
41.86%8.21M
--9.91M
--6.86M
--5.89M
--5.79M
流動資産合計
-2.64%245.53M
-9.69%231.15M
-9.41%251.22M
-15.35%248.93M
-15.30%252.18M
-7.98%255.95M
-13.01%277.32M
-16.52%294.06M
-16.96%297.72M
-10.90%278.15M
-0.16%318.79M
7.05%352.27M
14.67%358.52M
4.94%312.18M
15.16%319.28M
29.30%329.07M
18.89%312.66M
9.32%297.50M
2.99%277.25M
-4.19%254.49M
-6.07%262.98M
1.55%272.14M
-4.68%269.21M
-3.16%265.62M
4.82%279.98M
1.84%268.00M
9.68%282.42M
12.58%274.29M
8.83%267.12M
13.59%263.17M
14.04%257.48M
14.98%243.64M
16.58%245.45M
8.11%231.69M
5.68%225.78M
-0.50%211.89M
-3.92%210.55M
-3.37%214.30M
-7.13%213.64M
-7.90%212.96M
-4.16%219.15M
4.42%221.78M
1.84%230.05M
1.94%231.23M
-1.56%228.67M
-5.38%212.40M
-5.15%225.90M
-4.69%226.83M
-10.49%232.29M
-3.97%224.48M
-8.95%238.18M
--238.00M
--259.51M
--233.76M
--261.57M
固定資産
純固定資産
-10.48%190.04M
-11.22%192.24M
-10.02%198.16M
-10.76%201.97M
-10.62%212.29M
-7.47%216.53M
-3.28%220.21M
0.51%226.31M
5.75%237.52M
8.22%234.01M
6.94%227.68M
6.98%225.17M
9.15%224.60M
3.98%216.25M
2.01%212.90M
-1.27%210.47M
-3.43%205.77M
-3.66%207.97M
-2.52%208.70M
3.09%213.19M
2.79%213.08M
5.27%215.86M
5.04%214.09M
0.62%206.79M
1.76%207.30M
0.66%205.05M
0.11%203.82M
1.05%205.52M
1.09%203.71M
3.12%203.70M
4.80%203.59M
9.88%203.39M
19.26%201.52M
24.07%197.53M
30.14%194.26M
35.88%185.10M
28.76%168.97M
28.06%159.21M
21.47%149.28M
10.03%136.22M
10.55%131.23M
6.66%124.33M
6.33%122.89M
7.50%123.80M
2.60%118.71M
-2.15%116.56M
-5.37%115.57M
-9.38%115.16M
-13.99%115.70M
-13.63%119.13M
-13.87%122.13M
--127.09M
--134.52M
--137.92M
--141.80M
-固定資産
-3.56%879.61M
-1.69%896.21M
-0.94%900.82M
-1.87%897.39M
0.11%912.10M
1.01%911.60M
1.24%909.38M
2.11%914.53M
1.55%911.08M
2.18%902.53M
2.42%898.28M
2.59%895.64M
4.35%897.19M
2.47%883.24M
2.37%877.03M
1.84%873.01M
0.78%859.82M
0.22%861.99M
-0.42%856.75M
0.72%857.25M
0.65%853.18M
2.21%860.06M
3.09%860.38M
2.23%851.10M
1.68%847.64M
1.28%841.49M
0.88%834.56M
1.48%832.54M
2.12%833.65M
2.85%830.83M
3.19%827.26M
3.77%820.42M
6.20%816.35M
7.23%807.80M
8.44%801.73M
7.98%790.65M
6.19%768.66M
3.98%753.33M
2.14%739.30M
0.78%732.21M
0.83%723.85M
1.96%724.53M
2.11%723.84M
1.64%726.53M
0.12%717.91M
-2.06%710.63M
-2.09%708.88M
-1.19%714.81M
-2.80%717.07M
-1.65%725.54M
-1.71%724.01M
--723.44M
--737.71M
--737.73M
--736.61M
-減価償却累計額
-1.46%689.57M
1.28%703.96M
1.96%702.67M
1.05%695.42M
3.90%699.81M
3.97%695.07M
2.77%689.17M
2.65%688.22M
0.14%673.55M
0.23%668.51M
0.97%670.60M
1.20%670.47M
2.84%672.59M
1.98%667.00M
2.48%664.13M
2.87%662.54M
2.18%654.05M
1.52%654.02M
0.27%648.04M
-0.04%644.07M
-0.04%640.10M
1.22%644.20M
2.47%646.29M
2.76%644.32M
1.65%640.34M
1.48%636.43M
1.13%630.74M
1.62%627.02M
2.46%629.94M
2.76%627.13M
2.67%623.67M
1.90%617.03M
2.53%614.83M
2.72%610.27M
2.96%607.46M
1.60%605.54M
1.19%599.68M
-1.01%594.12M
-1.82%590.03M
-1.12%595.98M
-1.10%592.62M
1.03%600.20M
1.29%600.96M
0.51%602.73M
-0.36%599.20M
-2.04%594.06M
-1.42%593.30M
0.55%599.64M
-0.30%601.38M
1.10%606.42M
1.19%601.87M
--596.35M
--603.19M
--599.80M
--594.82M
のれんおよびその他無形資産
-15.37%600.00K
-14.81%627.00K
-32.68%655.00K
-43.64%682.00K
-52.06%709.00K
-59.40%736.00K
-54.83%973.00K
-51.60%1.21M
--1.48M
-43.94%1.81M
--2.15M
-37.15%2.50M
----
--3.23M
----
181.73%3.98M
----
----
----
-34.93%1.41M
----
----
----
-27.42%2.17M
----
----
----
38.55%2.99M
----
----
----
-42.31%2.16M
-40.59%2.46M
-38.67%2.79M
-31.80%3.38M
-30.57%3.74M
-29.58%4.14M
-28.53%4.55M
-27.88%4.96M
-27.13%5.39M
-25.19%5.88M
-25.46%6.37M
-6.24%6.88M
-4.86%7.39M
-5.76%7.87M
-1.67%8.55M
-20.49%7.34M
-20.46%7.77M
-19.45%8.35M
-20.66%8.69M
-16.28%9.23M
--9.77M
--10.36M
--10.96M
--11.03M
その他固定資産
-42.09%9.21M
-10.45%14.16M
5.59%15.35M
12.77%16.06M
30.57%15.90M
33.79%15.81M
108.86%14.54M
112.13%14.24M
21.04%12.18M
25.61%11.82M
-50.78%6.96M
-43.37%6.71M
1.18%10.06M
24.92%9.41M
125.15%14.15M
308.79%11.86M
22.29%9.94M
52.21%7.53M
50.89%6.28M
-10.82%2.90M
20.32%8.13M
-35.83%4.95M
-54.51%4.16M
-20.86%3.25M
-13.49%6.76M
10.55%7.71M
98.65%9.15M
46.38%4.11M
167.59%7.81M
133.16%6.98M
-36.95%4.61M
-61.53%2.81M
-60.21%2.92M
-49.83%2.99M
47.12%7.31M
-7.61%7.30M
-17.90%7.34M
-27.85%5.96M
-37.16%4.97M
6.50%7.90M
28.25%8.94M
16.42%8.27M
12.24%7.91M
-36.97%7.42M
-37.66%6.97M
-38.33%7.10M
-39.19%7.04M
1.32%11.77M
5.10%11.18M
7.19%11.51M
34.59%11.58M
--11.61M
--10.63M
--10.74M
--8.61M
固定資産合計
-12.77%201.01M
-11.72%208.51M
-9.70%215.76M
-9.99%220.31M
-9.16%230.44M
-5.56%236.18M
-0.04%238.94M
3.51%244.76M
8.11%253.68M
8.14%250.08M
4.19%239.04M
4.49%236.45M
8.78%234.66M
7.31%231.24M
6.71%229.42M
3.02%226.30M
-22.98%215.71M
-33.30%215.50M
-33.20%214.99M
-32.73%219.67M
-14.83%280.06M
-1.02%323.07M
-1.19%321.83M
-0.30%326.53M
1.55%328.81M
0.64%326.38M
0.64%325.70M
-0.11%327.51M
-0.32%323.77M
1.61%324.30M
0.44%323.62M
4.57%327.87M
8.85%324.81M
12.60%319.15M
17.74%322.19M
19.04%313.55M
16.47%298.41M
15.82%283.44M
13.79%273.65M
10.75%263.41M
10.45%256.20M
4.68%244.71M
5.77%240.49M
4.03%237.84M
1.30%231.97M
-1.14%233.77M
-4.52%227.36M
-6.39%228.64M
-9.63%228.99M
-4.97%236.47M
-6.16%238.13M
--244.24M
--253.40M
--248.84M
--253.77M
総資産
-7.48%446.54M
-10.66%439.66M
-9.55%466.98M
-12.91%469.24M
-12.47%482.62M
-6.83%492.13M
-7.45%516.26M
-8.48%538.82M
-7.04%551.40M
-2.80%528.23M
1.66%557.83M
6.01%588.72M
12.27%593.18M
5.93%543.42M
11.47%548.71M
17.13%555.37M
-2.70%528.37M
-13.81%513.00M
-16.72%492.24M
-19.93%474.16M
-10.80%543.04M
0.14%595.21M
-2.81%591.04M
-1.60%592.15M
3.03%608.79M
1.18%594.38M
4.65%608.12M
5.30%601.81M
3.62%590.89M
6.65%587.47M
6.05%581.10M
8.77%571.50M
12.04%570.25M
10.67%550.84M
12.45%547.97M
10.30%525.44M
7.07%508.96M
6.70%497.74M
3.56%487.30M
1.56%476.37M
3.19%475.35M
4.55%466.49M
3.81%470.53M
2.99%469.07M
-0.14%460.64M
-3.21%446.17M
-4.84%453.26M
-5.55%455.47M
-10.07%461.28M
-4.49%460.95M
-7.57%476.31M
--482.23M
--512.91M
--482.61M
--515.35M
負債
流動負債
-その他未払金
----
----
----
----
----
----
----
----
----
----
----
----
-98.16%20.00K
--1.10M
--1.10M
21640.00%1.09M
--1.08M
----
----
-98.78%5.00K
----
----
----
--411.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--125.00K
----
----
----
未払費用
8.72%18.57M
-7.67%14.88M
15.41%17.42M
40.61%16.16M
42.09%17.08M
60.53%16.12M
-9.63%15.10M
-36.56%11.49M
-24.74%12.02M
-27.25%10.04M
7.30%16.70M
-34.99%18.11M
-30.79%15.98M
-18.43%13.80M
6.54%15.57M
124.59%27.86M
81.44%23.08M
37.74%16.92M
-9.58%14.61M
-24.53%12.40M
-2.70%12.72M
-1.44%12.28M
13.70%16.16M
-7.23%16.44M
-18.47%13.08M
-4.06%12.46M
-7.35%14.21M
9.76%17.72M
5.67%16.04M
9.38%12.99M
-11.07%15.34M
-12.61%16.14M
0.83%15.18M
5.53%11.88M
26.39%17.25M
11.02%18.47M
-2.04%15.05M
-3.31%11.25M
-2.89%13.65M
-10.48%16.64M
-6.71%15.37M
-7.01%11.64M
-35.13%14.05M
-38.37%18.59M
37.76%16.47M
0.76%12.52M
95.29%21.67M
29.13%30.16M
-22.61%11.96M
18.28%12.42M
-30.70%11.09M
--23.36M
--15.45M
--10.50M
--16.01M
短期借入金およびリース負債
-3.59%11.92M
-2.69%12.03M
-1.38%12.15M
2.26%12.28M
7.14%12.37M
11.40%12.36M
3.77%12.32M
2.39%12.01M
-20.44%11.54M
-25.91%11.09M
-23.03%11.88M
-26.92%11.73M
5.70%14.51M
9.41%14.97M
14.23%15.43M
18.30%16.05M
-2.74%13.73M
-7.30%13.68M
-8.36%13.51M
-12.60%13.56M
-12.10%14.11M
5.56%14.76M
-12.35%14.74M
-8.69%15.52M
-5.99%16.05M
-18.29%13.98M
-1.47%16.81M
-0.38%17.00M
1.50%17.08M
20.91%17.11M
24.26%17.07M
23.75%17.06M
11.72%16.82M
-5.96%14.15M
-5.39%13.73M
11.31%13.79M
21.82%15.06M
12.71%15.05M
8.75%14.52M
71.66%12.38M
152.01%12.36M
914.67%13.35M
914.21%13.35M
11000.00%7.21M
-32.48%4.91M
-81.88%1.32M
-81.72%1.32M
-99.10%65.00K
19532.43%7.26M
1940.17%7.26M
1968.97%7.20M
--7.24M
--37.00K
--356.00K
--348.00K
-短期リース負債
-14.02%2.72M
-10.52%2.83M
-5.44%2.95M
9.66%3.08M
35.15%3.17M
66.86%3.16M
66.56%3.12M
62.57%2.81M
16.67%2.34M
-23.43%1.89M
-35.96%1.88M
-51.31%1.73M
-46.08%2.01M
-32.91%2.47M
-16.49%2.93M
-0.51%3.54M
-9.39%3.73M
-22.63%3.68M
-26.00%3.51M
--3.56M
--4.11M
--4.76M
--4.74M
----
----
----
----
----
--7.08M
--7.11M
--7.07M
----
----
----
----
----
--4.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-38.80%1.28M
-9.20%1.17M
11.44%1.50M
4.37%1.50M
42.08%2.09M
-1.00%1.29M
-21.56%1.35M
-14.94%1.44M
-47.65%1.47M
-61.13%1.31M
-35.34%1.72M
-37.05%1.69M
-5.58%2.81M
-1.55%3.36M
32.37%2.65M
110.40%2.69M
13.41%2.98M
-2.98%3.41M
--2.00M
--1.28M
--2.62M
--3.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-38.80%1.28M
-9.20%1.17M
11.44%1.50M
4.37%1.50M
42.08%2.09M
-1.00%1.29M
-21.56%1.35M
-14.94%1.44M
-48.02%1.47M
-70.72%1.31M
-54.25%1.72M
-55.16%1.69M
-30.31%2.83M
30.68%4.46M
87.08%3.75M
194.24%3.78M
54.76%4.06M
-2.98%3.41M
--2.00M
212.41%1.28M
--2.62M
--3.52M
----
--411.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--125.00K
----
----
----
流動負債合計
1.13%78.61M
-1.84%67.21M
11.00%76.27M
6.35%76.57M
1.61%77.72M
16.43%68.47M
-12.72%68.71M
-33.82%72.00M
-33.11%76.49M
-40.07%58.81M
-20.96%78.72M
3.20%108.79M
13.66%114.35M
21.23%98.14M
34.05%99.60M
91.70%105.42M
29.20%100.61M
17.46%80.95M
-1.56%74.30M
-26.41%54.99M
-8.12%77.87M
-4.00%68.92M
-6.01%75.48M
-12.08%74.73M
10.79%84.75M
6.58%71.79M
5.85%80.30M
11.77%85.00M
-2.59%76.50M
-0.31%67.36M
-1.72%75.87M
0.99%76.05M
6.62%78.54M
6.55%67.56M
7.21%77.19M
0.78%75.31M
0.17%73.66M
-5.42%63.41M
-8.54%72.00M
-6.95%74.72M
-3.50%73.53M
34.12%67.05M
37.99%78.72M
23.65%80.30M
3.46%76.20M
-14.50%49.99M
-9.92%57.05M
-9.18%64.94M
24.15%73.66M
43.43%58.47M
0.27%63.33M
--71.51M
--59.33M
--40.76M
--63.16M
固定負債
長期引当金
9.96%2.15M
-14.65%2.28M
-11.91%2.17M
-24.48%2.01M
-21.71%1.96M
13.59%2.67M
3.09%2.47M
34.16%2.66M
7.43%2.50M
4.95%2.35M
10.47%2.40M
-5.17%1.98M
15.59%2.33M
-25.74%2.24M
-26.26%2.17M
-30.77%2.09M
-29.16%2.01M
9.14%3.02M
8.45%2.94M
12.02%3.02M
6.32%2.84M
-5.82%2.77M
-5.90%2.71M
-11.49%2.69M
--2.67M
--2.94M
--2.88M
7.90%3.04M
----
----
----
24.76%2.82M
----
----
----
-38.70%2.26M
5.20%3.72M
4.88%3.68M
6.33%3.48M
16.29%3.69M
20.34%3.54M
24.24%3.51M
26.92%3.27M
19.06%3.17M
4.85%2.94M
--2.82M
--2.58M
21.41%2.67M
26.76%2.80M
----
----
--2.19M
--2.21M
----
----
長期借入金およびリース負債
13.02%129.68M
5.72%124.60M
-5.06%119.78M
-7.25%117.60M
-5.70%114.74M
0.13%117.86M
11.04%126.17M
22.49%126.79M
47.54%121.68M
79.67%117.71M
66.02%113.63M
42.89%103.51M
12.97%82.47M
-12.37%65.51M
-11.86%68.44M
-13.81%72.44M
-36.30%73.00M
-31.50%74.76M
-27.65%77.65M
-16.31%84.04M
7.19%114.61M
7.56%109.15M
0.01%107.33M
5.21%100.42M
20.58%106.92M
8.01%101.47M
27.60%107.32M
10.71%95.45M
-2.19%88.68M
-11.54%93.95M
-16.81%84.10M
-6.30%86.21M
0.91%90.66M
-4.38%106.20M
6.70%101.10M
21.08%92.01M
-0.58%89.84M
18.04%111.06M
-3.55%94.75M
-13.68%75.99M
0.69%90.36M
-6.23%94.08M
3.58%98.23M
-8.76%88.03M
-0.16%89.75M
2.19%100.33M
-15.89%94.83M
-15.57%96.48M
-43.37%89.89M
-38.14%98.19M
-31.09%112.75M
--114.28M
--158.72M
--158.72M
--163.62M
-長期借入金
13.35%123.62M
5.04%118.00M
-5.52%113.69M
-7.60%111.47M
-5.28%109.06M
0.40%112.34M
12.07%120.33M
24.66%120.64M
53.22%115.14M
90.36%111.89M
76.25%107.36M
47.96%96.77M
14.30%75.14M
-13.85%58.78M
-14.01%60.92M
-14.82%65.41M
-40.31%65.74M
-34.50%68.22M
-29.93%70.84M
-23.53%76.79M
3.00%110.13M
2.65%104.17M
-5.79%101.11M
5.21%100.42M
20.58%106.92M
8.01%101.47M
27.60%107.32M
10.71%95.45M
-2.19%88.68M
-11.54%93.95M
-16.81%84.10M
-6.30%86.21M
0.91%90.66M
-4.38%106.20M
6.70%101.10M
21.08%92.01M
-0.58%89.84M
18.04%111.06M
-3.55%94.75M
-13.68%75.99M
0.69%90.36M
-6.23%94.08M
3.58%98.23M
-8.76%88.03M
-0.16%89.75M
2.19%100.33M
-15.89%94.83M
-15.57%96.48M
-43.37%89.89M
-38.14%98.19M
-31.09%112.75M
--114.28M
--158.72M
--158.72M
--163.62M
-長期リース負債
6.62%6.06M
19.62%6.60M
4.28%6.09M
-0.36%6.12M
-13.14%5.68M
-5.21%5.51M
-6.72%5.84M
-8.76%6.15M
-10.75%6.54M
-13.63%5.82M
-16.76%6.26M
-4.21%6.74M
0.92%7.33M
3.03%6.74M
10.47%7.52M
-3.02%7.03M
62.11%7.26M
31.29%6.54M
9.43%6.81M
--7.25M
--4.48M
--4.98M
--6.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
9.96%2.15M
-14.65%2.28M
-11.91%2.17M
-24.48%2.01M
-21.71%1.96M
13.59%2.67M
3.09%2.47M
34.16%2.66M
7.43%2.50M
4.95%2.35M
10.47%2.40M
-5.17%1.98M
15.59%2.33M
-25.74%2.24M
-26.26%2.17M
-30.77%2.09M
-29.16%2.01M
9.14%3.02M
8.45%2.94M
12.02%3.02M
6.32%2.84M
-5.82%2.77M
-5.90%2.71M
-11.49%2.69M
--2.67M
--2.94M
--2.88M
7.90%3.04M
----
----
----
24.76%2.82M
----
----
----
-38.70%2.26M
5.20%3.72M
4.88%3.68M
6.33%3.48M
16.29%3.69M
20.34%3.54M
24.24%3.51M
26.92%3.27M
19.06%3.17M
4.85%2.94M
--2.82M
--2.58M
21.41%2.67M
26.76%2.80M
----
----
--2.19M
--2.21M
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.20%1.56M
175.33%1.89M
127.59%2.22M
294.28%2.55M
--2.57M
--685.00K
--975.00K
--647.00K
----
----
----
----
----
----
----
----
----
----
----
----
-34.59%225.00K
68.38%197.00K
277.14%396.00K
----
58.53%344.00K
-62.86%117.00K
-77.37%105.00K
12.04%363.00K
-80.90%217.00K
--315.00K
--464.00K
-68.08%324.00K
--1.14M
----
----
--1.01M
----
----
----
その他固定負債
8.37%3.73M
-7.74%3.81M
-22.44%3.71M
-31.24%3.51M
-29.97%3.44M
-13.17%4.13M
2.24%4.79M
14.63%5.10M
-26.87%4.91M
-25.42%4.76M
-38.71%4.69M
-40.46%4.45M
-7.37%6.71M
-30.05%6.38M
9.28%7.64M
23.40%7.47M
32.77%7.25M
67.81%9.12M
27.41%7.00M
9.34%6.05M
-3.96%5.46M
-0.37%5.44M
0.27%5.49M
-4.63%5.54M
-47.86%5.69M
-50.81%5.46M
-51.35%5.47M
-50.80%5.81M
7.81%10.90M
1.50%11.09M
7.02%11.25M
13.58%11.80M
-10.11%10.11M
2.43%10.93M
4.66%10.52M
-3.23%10.39M
45.10%11.25M
41.85%10.67M
38.05%10.05M
49.46%10.74M
8.27%7.75M
13.37%7.52M
52.07%7.28M
51.96%7.19M
78.16%7.16M
31.70%6.63M
-14.06%4.79M
23.89%4.73M
-5.66%4.02M
25.67%5.04M
41.09%5.57M
--3.82M
--4.26M
--4.01M
--3.95M
固定負債合計
9.81%139.55M
2.22%135.26M
-8.08%131.00M
-9.72%129.29M
-9.23%127.09M
-1.65%132.32M
8.96%142.52M
20.88%143.21M
37.85%140.00M
59.98%134.54M
48.46%130.80M
29.45%118.48M
10.20%101.57M
-13.46%84.10M
-9.97%88.11M
-11.15%91.53M
-29.83%92.17M
-25.71%97.17M
-22.06%97.86M
-17.31%103.01M
-0.93%131.34M
1.66%130.81M
-8.82%125.55M
-1.93%124.57M
6.65%132.58M
-3.85%128.67M
5.02%137.70M
-5.66%127.02M
-9.83%124.31M
-5.16%133.82M
-1.99%131.11M
9.30%134.64M
11.93%137.86M
3.79%141.10M
7.68%133.78M
20.12%123.19M
8.24%123.17M
22.08%135.94M
14.77%124.24M
0.52%102.56M
10.24%113.79M
0.82%111.35M
4.99%108.25M
-1.94%102.03M
5.93%103.22M
4.68%110.45M
-13.47%103.10M
-13.26%104.04M
-41.28%97.44M
-36.29%105.51M
-29.92%119.15M
--119.94M
--165.93M
--165.61M
--170.02M
負債合計
6.52%218.15M
0.84%202.47M
-1.88%207.27M
-4.34%205.86M
-5.40%204.81M
3.85%200.79M
0.81%211.23M
-5.31%215.21M
0.27%216.49M
6.10%193.35M
11.62%209.53M
15.39%227.27M
12.00%215.92M
2.31%182.23M
9.03%187.71M
24.65%196.95M
-7.86%192.78M
-10.82%178.13M
-14.36%172.16M
-20.72%158.01M
-3.74%209.21M
-0.36%199.73M
-7.79%201.03M
-6.00%199.31M
8.23%217.34M
-0.36%200.46M
5.33%218.00M
0.63%212.03M
-7.20%200.81M
-3.59%201.18M
-1.89%206.98M
6.15%210.70M
9.94%216.39M
4.67%208.67M
7.51%210.97M
11.97%198.50M
5.07%196.83M
11.75%199.36M
4.96%196.24M
-2.77%177.28M
4.41%187.32M
11.19%178.40M
16.75%186.97M
7.90%182.33M
4.86%179.42M
-2.16%160.44M
-12.24%160.15M
-11.73%168.99M
-24.04%171.10M
-20.54%163.98M
-21.74%182.48M
--191.45M
--225.26M
--206.38M
--233.18M
株主資本
普通株主資本
3.61%75.12M
3.13%74.33M
3.25%73.25M
2.92%72.78M
3.03%72.50M
3.43%72.07M
3.54%70.94M
4.11%70.71M
1.44%70.37M
1.20%69.68M
1.31%68.51M
1.29%67.92M
4.26%69.37M
4.61%68.86M
4.59%67.62M
4.39%67.05M
5.74%66.53M
4.41%65.82M
5.11%64.66M
4.61%64.24M
3.28%62.92M
2.57%63.04M
3.31%61.51M
4.86%61.41M
4.99%60.93M
7.74%61.46M
8.40%59.54M
8.96%58.56M
8.77%58.03M
8.22%57.04M
11.12%54.93M
12.63%53.75M
11.52%53.35M
11.79%52.71M
7.10%49.43M
3.59%47.72M
4.36%47.84M
4.09%47.15M
4.60%46.16M
4.78%46.06M
3.87%45.84M
1.31%45.30M
5.73%44.13M
14.79%43.96M
19.18%44.13M
18.36%44.72M
12.46%41.73M
4.26%38.30M
1.91%37.03M
5.15%37.78M
5.96%37.11M
--36.73M
--36.34M
--35.93M
--35.02M
利益剰余金
-15.11%223.58M
-12.17%240.37M
-14.23%251.76M
-15.45%259.40M
-18.23%263.38M
-16.37%273.68M
-15.00%293.52M
-13.12%306.79M
-9.19%322.08M
-7.39%327.26M
-2.31%345.30M
2.42%353.14M
7.04%354.69M
8.20%353.39M
10.75%353.48M
9.21%344.80M
-1.37%331.38M
-13.77%326.62M
-15.65%319.16M
-15.73%315.72M
-10.09%335.97M
0.96%378.79M
1.16%378.38M
0.78%374.67M
3.54%373.67M
4.02%375.19M
7.20%374.02M
9.36%371.75M
9.28%360.88M
12.35%360.70M
10.25%348.90M
10.71%339.94M
11.26%330.24M
11.81%321.06M
12.47%316.47M
10.32%307.06M
10.60%296.83M
11.14%287.14M
13.03%281.38M
13.29%278.33M
10.84%268.38M
4.08%258.37M
-2.65%248.95M
-2.55%245.67M
-3.26%242.14M
-3.59%248.24M
0.26%255.72M
-0.26%252.11M
3.65%250.29M
10.06%257.48M
5.59%255.06M
--252.76M
--241.49M
--233.95M
--241.56M
資本準備金
3.69%73.28M
3.18%72.49M
3.31%71.42M
2.98%70.95M
3.08%70.67M
3.50%70.25M
3.63%69.13M
4.21%68.90M
1.54%68.56M
1.30%67.88M
1.43%66.71M
1.40%66.12M
4.39%67.52M
4.74%67.01M
4.71%65.77M
4.51%65.20M
5.90%64.69M
4.55%63.97M
5.27%62.81M
4.75%62.39M
3.37%61.08M
2.63%61.19M
3.39%59.66M
5.00%59.56M
5.14%59.09M
7.98%59.62M
8.67%57.71M
9.25%56.73M
9.06%56.20M
8.50%55.22M
11.49%53.10M
13.04%51.92M
11.89%51.53M
12.17%50.89M
7.34%47.63M
3.78%45.93M
4.62%46.06M
4.34%45.37M
4.87%44.37M
5.06%44.26M
4.12%44.02M
1.56%43.48M
6.29%42.31M
15.82%42.13M
20.53%42.28M
19.69%42.81M
13.41%39.81M
4.76%36.38M
2.18%35.08M
5.45%35.77M
6.32%35.10M
--34.72M
--34.33M
--33.92M
--33.02M
その他の包括利益
-21.08%-70.31M
-42.46%-77.51M
-9.88%-65.30M
-27.64%-68.79M
-0.92%-58.07M
12.34%-54.41M
9.28%-59.43M
9.59%-53.89M
-22.96%-57.54M
-1.65%-62.07M
-9.00%-65.51M
-11.55%-59.60M
24.91%-46.80M
-6.06%-61.06M
5.70%-60.10M
16.26%-53.43M
4.23%-62.32M
-24.21%-57.57M
-27.76%-63.73M
-47.60%-63.81M
-50.83%-65.07M
-8.48%-46.35M
-14.80%-49.88M
-6.65%-43.23M
-49.64%-43.14M
-35.82%-42.73M
-46.28%-43.45M
-23.28%-40.53M
3.01%-28.83M
0.44%-31.46M
2.78%-29.71M
-10.52%-32.88M
12.82%-29.73M
16.59%-31.59M
20.26%-30.55M
-10.60%-29.75M
-21.41%-34.10M
-118.69%-37.88M
-231.58%-38.32M
-482.36%-26.90M
-320.48%-28.08M
-99.97%-17.32M
-103.92%-11.56M
16.02%-4.62M
-574.36%-6.68M
-2187.23%-8.66M
-1373.48%-5.67M
-19742.86%-5.50M
-77.97%1.41M
-89.32%415.00K
-89.51%445.00K
--28.00K
--6.39M
--3.89M
--4.24M
非支配株主持分
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--0.00
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--0.00
----
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-100.00%0.00
----
-100.00%0.00
-10.16%1.65M
19.70%1.91M
-17.49%1.56M
12.89%1.97M
-9.85%1.84M
-7.20%1.60M
16.34%1.89M
21.60%1.75M
54.50%2.04M
9.61%1.72M
11.32%1.62M
11.07%1.44M
8.19%1.32M
25.06%1.57M
64.45%1.46M
41.82%1.29M
--1.22M
--1.26M
--886.00K
--911.00K
----
純資産合計
-17.79%228.39M
-18.59%237.19M
-14.86%259.71M
-18.61%263.38M
-17.05%277.81M
-13.00%291.34M
-12.42%305.03M
-10.47%323.61M
-11.23%334.91M
-7.29%334.88M
-3.52%348.30M
0.85%361.45M
12.42%377.26M
7.86%361.19M
12.78%361.00M
13.37%358.42M
0.53%335.60M
-15.32%334.87M
-17.93%320.08M
-19.52%316.15M
-14.72%333.83M
0.39%395.48M
-0.03%390.01M
0.79%392.85M
0.35%391.45M
1.98%393.93M
4.27%390.11M
8.03%389.78M
10.24%390.08M
12.89%386.29M
11.02%374.12M
10.36%360.81M
13.37%353.86M
14.68%342.18M
15.78%337.00M
9.31%326.94M
8.37%312.13M
3.57%298.38M
2.64%291.06M
4.31%299.09M
2.42%288.03M
0.83%288.09M
-3.26%283.56M
0.09%286.74M
-3.09%281.22M
-3.78%285.73M
-0.25%293.11M
-1.48%286.48M
0.88%290.19M
7.51%296.97M
4.14%293.83M
--290.78M
--287.65M
--276.23M
--282.16M
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
USD
USD
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