Vericel Corp
VCEL36.260USD
-0.860-2.32%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
1.82B時価総額
611.87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
2.04%112.90M
6.08%116.21M
-3.43%101.73M
4.78%102.51M
-7.23%110.65M
-8.35%109.56M
-5.05%105.34M
-2.84%97.83M
18.63%119.28M
15.61%119.54M
12.87%110.94M
10.68%100.69M
20.33%100.55M
36.40%103.40M
14.90%98.29M
12.61%90.97M
2.42%83.56M
8.73%75.81M
14.57%85.54M
22.39%80.79M
-2.98%81.58M
-15.93%69.72M
-23.62%74.67M
-30.49%66.01M
182.38%84.08M
208.70%82.92M
532.04%97.75M
576.37%94.97M
50.03%29.78M
16.90%26.86M
74.17%15.47M
42.77%14.04M
46.54%19.85M
57.59%22.98M
-52.57%8.88M
-51.36%9.84M
-47.71%13.54M
-51.95%14.58M
-50.17%18.72M
178.37%20.22M
193.15%25.90M
276.51%30.34M
247.43%37.58M
61.62%7.26M
-4.23%8.84M
-40.91%8.06M
-48.71%10.82M
-84.32%4.49M
-74.88%9.23M
--13.64M
--21.09M
--28.67M
--36.73M
- 現金および現金同等物
16.77%73.49M
7.86%74.52M
-11.23%53.68M
16.89%50.29M
1.79%62.94M
35.29%69.09M
-7.27%60.47M
-23.25%43.02M
11.09%61.83M
-25.26%51.07M
19.55%65.22M
8.29%56.05M
-4.29%55.66M
103.24%68.33M
25.39%54.55M
-7.08%51.76M
27.47%58.15M
25.03%33.62M
17.89%43.51M
298.97%55.70M
30.04%45.62M
47.05%26.89M
-30.75%36.91M
-85.30%13.96M
17.82%35.08M
-31.93%18.29M
244.56%53.29M
576.37%94.97M
50.03%29.78M
16.90%26.86M
74.17%15.47M
42.77%14.04M
46.54%19.85M
57.59%22.98M
-52.57%8.88M
-51.36%9.84M
-47.71%13.54M
-51.95%14.58M
-50.17%18.72M
178.37%20.22M
193.15%25.90M
276.51%30.34M
247.43%37.58M
61.62%7.26M
-4.23%8.84M
-40.91%8.06M
-48.71%10.82M
-84.32%4.49M
-74.88%9.23M
--13.64M
--21.09M
--28.67M
--36.73M
-短期投資
-17.39%39.41M
3.02%41.69M
7.09%48.05M
-4.73%52.22M
-16.94%47.71M
-40.90%40.47M
-1.87%44.87M
22.78%54.81M
27.97%57.44M
95.25%68.47M
4.54%45.72M
13.83%44.64M
76.71%44.89M
-16.87%35.07M
4.05%43.74M
56.32%39.21M
-29.35%25.40M
-1.50%42.19M
11.32%42.03M
-51.80%25.09M
-26.62%35.96M
-33.74%42.83M
-15.07%37.76M
--52.05M
--49.00M
--64.64M
--44.46M
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売上債権
5.94%52.90M
5.17%61.38M
22.02%48.48M
25.25%48.00M
30.18%49.93M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
24.31%46.54M
18.63%34.30M
6.09%33.66M
9.38%31.86M
8.50%37.44M
10.45%28.91M
34.15%31.73M
20.48%29.12M
7.26%34.50M
31.15%26.17M
12.19%23.66M
28.75%24.17M
37.15%32.17M
28.53%19.96M
20.49%21.08M
42.64%18.77M
28.37%23.45M
0.64%15.53M
18.81%17.50M
8.53%13.16M
6.89%18.27M
96.04%15.43M
63.09%14.73M
25.42%12.13M
56.54%17.09M
3.04%7.87M
0.57%9.03M
5.49%9.67M
33.30%10.92M
92.95%7.64M
108.01%8.98M
--9.17M
102287.50%8.19M
--3.96M
--4.32M
----
--8.00K
----
----
----
----
--9.00K
--9.00K
--11.00K
-受取手形および売掛金
5.94%52.90M
5.17%61.38M
22.02%48.48M
25.25%48.00M
30.18%49.93M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
24.31%46.54M
18.63%34.30M
6.09%33.66M
9.38%31.86M
8.50%37.44M
10.45%28.91M
34.15%31.73M
20.48%29.12M
7.26%34.50M
31.15%26.17M
12.19%23.66M
28.75%24.17M
37.15%32.17M
28.53%19.96M
20.49%21.08M
42.64%18.77M
28.37%23.45M
0.64%15.53M
18.81%17.50M
8.53%13.16M
6.89%18.27M
96.04%15.43M
63.09%14.73M
25.42%12.13M
56.54%17.09M
3.04%7.87M
0.57%9.03M
5.49%9.67M
33.30%10.92M
92.95%7.64M
108.01%8.98M
--9.17M
102287.50%8.19M
--3.96M
--4.32M
----
--8.00K
----
----
----
----
--9.00K
--9.00K
--11.00K
棚卸資産
26.18%17.11M
32.75%17.37M
24.84%15.76M
7.23%14.89M
-11.80%13.56M
-18.13%13.09M
-24.56%12.62M
-12.84%13.88M
6.85%15.37M
19.47%15.99M
28.10%16.73M
22.92%15.93M
39.36%14.38M
43.02%13.38M
29.55%13.06M
53.96%12.96M
41.75%10.32M
37.27%9.36M
47.74%10.08M
75.79%8.42M
79.23%7.28M
91.57%6.82M
87.55%6.82M
28.54%4.79M
4.05%4.06M
-6.20%3.56M
-10.15%3.64M
18.07%3.73M
-1.34%3.91M
8.74%3.79M
12.25%4.05M
31.84%3.15M
103.81%3.96M
152.94%3.49M
120.07%3.61M
15.16%2.39M
-3.14%1.94M
-28.18%1.38M
-4.21%1.64M
8.12%2.08M
--2.00M
--1.92M
--1.71M
--1.92M
----
--0.00
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その他流動資産
-5.43%14.73M
-27.67%17.82M
-13.91%24.55M
-2.57%32.00M
243.15%15.58M
412.83%24.63M
546.67%28.52M
582.84%32.84M
-10.86%4.54M
13.12%4.80M
-5.89%4.41M
68.50%4.81M
20.89%5.09M
9.07%4.25M
30.67%4.69M
-1.59%2.85M
20.23%4.21M
31.83%3.89M
9.60%3.59M
33.83%2.90M
30.80%3.50M
3.72%2.95M
39.89%3.27M
63.30%2.17M
97.28%2.68M
80.08%2.85M
71.23%2.34M
18.91%1.33M
33.40%1.36M
35.82%1.58M
84.35%1.37M
6.69%1.12M
53.78%1.02M
150.86%1.16M
44.16%741.00K
-53.92%1.05M
-21.66%662.00K
-55.21%464.00K
-64.99%514.00K
272.13%2.27M
111.25%845.00K
153.30%1.04M
169.36%1.47M
158.47%610.00K
33.33%400.00K
16.19%409.00K
49.73%545.00K
-48.13%236.00K
-33.77%300.00K
--352.00K
--364.00K
--455.00K
--453.00K
流動資産合計
4.18%197.64M
3.48%212.78M
2.31%190.52M
7.94%197.39M
6.86%189.72M
10.04%205.63M
11.92%186.21M
17.91%182.87M
16.90%177.54M
17.92%186.87M
14.78%166.38M
11.97%155.09M
19.39%151.88M
28.25%158.46M
15.60%144.95M
19.66%138.52M
9.16%127.21M
10.66%123.56M
19.73%125.38M
23.09%115.76M
6.33%116.54M
-1.00%111.66M
-12.19%104.72M
-19.97%94.05M
127.38%109.60M
123.31%112.78M
228.43%119.26M
255.68%117.52M
30.45%48.20M
12.93%50.51M
72.10%36.31M
48.13%33.04M
43.12%36.95M
63.56%44.72M
-26.01%21.10M
-33.51%22.30M
-31.92%25.82M
-34.10%27.34M
-36.23%28.52M
137.71%33.55M
310.56%37.92M
389.50%41.49M
293.59%44.72M
198.35%14.11M
-3.04%9.24M
-39.41%8.48M
-47.06%11.36M
-83.76%4.73M
-74.39%9.53M
--13.99M
--21.46M
--29.13M
--37.20M
固定資産
純固定資産
36.08%177.01M
50.53%173.26M
54.55%159.97M
48.37%146.11M
120.29%130.07M
100.62%115.10M
76.80%103.51M
65.49%98.47M
-0.09%59.05M
-2.81%57.37M
0.02%58.55M
1.91%59.50M
1.87%59.10M
2.23%59.03M
83.42%58.53M
89.33%58.39M
81.77%58.02M
79.05%57.74M
-2.74%31.91M
-2.95%30.84M
0.92%31.92M
446.00%32.25M
530.09%32.81M
580.03%31.78M
651.79%31.63M
45.07%5.91M
31.26%5.21M
33.78%4.67M
15.64%4.21M
5.06%4.07M
-5.88%3.97M
-19.72%3.49M
-17.19%3.64M
-4.30%3.88M
-2.32%4.21M
-5.74%4.35M
27.48%4.39M
40.01%4.05M
79.94%4.32M
93.38%4.62M
436.76%3.45M
291.34%2.89M
185.14%2.40M
150.47%2.39M
-39.20%642.00K
-37.79%739.00K
-32.50%841.00K
-27.20%953.00K
-28.02%1.06M
--1.19M
--1.25M
--1.31M
--1.47M
-固定資産
30.47%200.27M
45.78%200.16M
48.77%185.55M
43.82%170.70M
96.17%153.50M
81.44%137.30M
64.52%124.72M
56.68%118.69M
5.32%78.25M
3.17%75.67M
5.18%75.81M
6.32%75.75M
5.86%74.30M
6.11%73.35M
69.11%72.07M
73.88%71.25M
68.93%70.19M
66.70%69.12M
2.74%42.62M
2.50%40.98M
5.30%41.55M
209.20%41.47M
234.02%41.48M
245.69%39.98M
250.57%39.46M
25.43%13.41M
1.41%12.42M
1.72%11.56M
1.03%11.26M
-2.52%10.69M
11.93%12.25M
6.49%11.37M
8.04%11.14M
13.22%10.97M
13.81%10.94M
12.70%10.68M
28.41%10.31M
32.90%9.69M
39.58%9.61M
41.51%9.47M
--8.03M
51.07%7.29M
--6.89M
--6.70M
----
--4.83M
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-減価償却累計額
-0.72%23.26M
21.13%26.90M
20.57%25.58M
21.66%24.59M
22.01%23.43M
21.33%22.21M
22.88%21.21M
24.41%20.22M
26.37%19.20M
27.79%18.30M
27.48%17.26M
26.33%16.25M
24.87%15.20M
25.79%14.32M
26.45%13.54M
26.88%12.86M
26.38%12.17M
23.49%11.39M
23.48%10.71M
23.62%10.14M
22.99%9.63M
22.85%9.22M
20.26%8.67M
18.99%8.20M
11.08%7.83M
13.35%7.50M
-12.89%7.21M
-12.50%6.89M
-6.05%7.05M
-6.65%6.62M
23.09%8.28M
24.52%7.88M
26.77%7.50M
25.81%7.09M
26.95%6.73M
30.22%6.33M
29.10%5.92M
28.22%5.64M
18.02%5.30M
12.77%4.86M
--4.58M
7.61%4.40M
--4.49M
--4.31M
----
--4.09M
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のれんおよびその他無形資産
-9.30%6.09M
-9.09%6.25M
-8.89%6.41M
-8.70%6.56M
-8.51%6.72M
-8.33%6.88M
--7.03M
--7.19M
--7.34M
--7.50M
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-100.00%0.00
-9.34%2.71M
-9.13%2.78M
-8.95%2.85M
-8.76%2.92M
-8.57%2.99M
-8.39%3.06M
--3.13M
--3.20M
--3.27M
--3.34M
----
--0.00
----
----
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その他固定資産
-30.13%501.00K
-27.89%556.00K
-46.58%610.00K
-44.48%664.00K
-42.59%717.00K
-40.83%771.00K
-15.84%1.14M
-81.60%1.20M
-80.79%1.25M
146.78%1.30M
215.58%1.36M
2981.04%6.50M
2981.04%6.50M
150.24%528.00K
103.79%430.00K
137.08%211.00K
137.08%211.00K
137.08%211.00K
--211.00K
--89.00K
--89.00K
--89.00K
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固定資産合計
35.94%226.95M
48.59%219.94M
51.53%199.88M
40.37%179.45M
90.68%166.94M
71.85%148.03M
61.58%131.91M
42.49%127.84M
-0.97%87.55M
1.05%86.14M
3.09%81.64M
7.55%89.72M
4.93%88.41M
3.89%85.24M
146.55%79.20M
169.73%83.42M
149.80%84.25M
97.31%82.05M
-2.09%32.12M
-2.67%30.93M
6.64%33.73M
604.08%41.58M
530.09%32.81M
580.03%31.78M
651.79%31.63M
45.07%5.91M
31.26%5.21M
33.78%4.67M
15.64%4.21M
5.06%4.07M
-42.70%3.97M
-51.00%3.49M
-49.75%3.64M
-44.37%3.88M
-5.19%6.92M
-7.09%7.13M
10.15%7.24M
14.40%6.97M
28.90%7.30M
34.05%7.67M
923.83%6.57M
723.95%6.09M
573.60%5.67M
500.63%5.72M
-39.20%642.00K
-37.79%739.00K
-32.50%841.00K
-27.20%953.00K
-28.02%1.06M
--1.19M
--1.25M
--1.31M
--1.47M
総資産
19.04%424.59M
22.36%432.72M
22.72%390.40M
21.28%376.84M
34.54%356.66M
29.54%353.66M
28.27%318.13M
26.92%310.71M
10.32%265.10M
12.02%273.00M
10.65%248.02M
10.30%244.81M
13.63%240.29M
18.53%243.71M
42.31%224.14M
51.30%221.94M
40.73%211.46M
34.18%205.61M
14.53%157.50M
16.58%146.69M
6.40%150.26M
29.11%153.24M
10.50%137.53M
2.97%125.83M
169.47%141.23M
117.47%118.69M
209.01%124.46M
234.46%122.19M
29.12%52.41M
12.30%54.58M
43.74%40.28M
24.12%36.53M
22.78%40.59M
41.65%48.60M
-21.77%28.02M
-28.59%29.43M
-25.70%33.06M
-27.89%34.31M
-28.91%35.82M
107.80%41.22M
350.42%44.49M
416.32%47.58M
312.89%50.38M
249.04%19.84M
-6.65%9.88M
-39.29%9.21M
-46.27%12.20M
-81.33%5.68M
-72.63%10.58M
--15.18M
--22.71M
--30.44M
--38.66M
負債
流動負債
-その他未払金
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--41.00K
----
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-92.91%143.00K
-86.82%147.00K
-87.18%189.00K
324.88%1.71M
121.89%2.02M
14.59%1.11M
-76.42%1.47M
-85.52%402.00K
-68.49%909.00K
-11.95%973.00K
364.14%6.25M
40.84%2.78M
51.21%2.88M
-45.62%1.10M
-80.42%1.35M
-33.73%1.97M
-40.86%1.91M
0.64%2.03M
70.88%6.88M
9493.55%2.97M
757.98%3.23M
1.20%2.02M
36.26%4.03M
-99.57%31.00K
-97.85%376.00K
--2.00M
--2.95M
--7.22M
--17.52M
未払費用
3.56%11.42M
-0.87%17.07M
5.25%14.34M
-7.98%12.86M
-15.90%11.03M
6.33%17.21M
-2.29%13.63M
15.15%13.97M
21.48%13.11M
15.27%16.19M
27.59%13.95M
9.53%12.13M
8.31%10.79M
24.37%14.04M
25.73%10.93M
38.90%11.08M
62.06%9.96M
42.09%11.29M
24.93%8.70M
69.64%7.97M
47.14%6.15M
14.69%7.95M
24.46%6.96M
-8.02%4.70M
4.29%4.18M
24.35%6.93M
23.88%5.59M
23.60%5.11M
-33.55%4.01M
23.21%5.57M
32.84%4.51M
42.98%4.13M
32.27%6.03M
34.13%4.52M
16.85%3.40M
6.91%2.89M
15.18%4.56M
-14.20%3.37M
-5.03%2.91M
-68.79%2.71M
874.88%3.96M
317.64%3.93M
924.08%3.06M
1792.58%8.67M
-52.68%406.00K
145.69%941.00K
-59.70%299.00K
-51.53%458.00K
-38.63%858.00K
--383.00K
--742.00K
--945.00K
--1.40M
短期借入金およびリース負債
--116.00K
--116.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.78%21.00K
--20.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
----
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
17.14%41.00K
20.59%41.00K
24.24%41.00K
0.00%41.00K
-99.15%35.00K
-98.82%34.00K
-98.01%33.00K
-90.47%41.00K
59.54%4.10M
35.29%2.89M
12.31%1.66M
-47.69%430.00K
23245.45%2.57M
9600.00%2.13M
4518.75%1.48M
1811.63%822.00K
0.00%11.00K
0.00%22.00K
0.00%32.00K
0.00%43.00K
-71.05%11.00K
-99.12%22.00K
1500.00%32.00K
616.67%43.00K
280.00%38.00K
13057.89%2.50M
-92.59%2.00K
-82.35%6.00K
-75.00%10.00K
-52.50%19.00K
-32.50%27.00K
--34.00K
--40.00K
--40.00K
--40.00K
-短期借入金
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.50M
----
----
----
----
----
----
----
----
----
-短期リース負債
--116.00K
--116.00K
----
----
----
-100.00%0.00
-100.00%0.00
-48.78%21.00K
--20.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
----
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
0.00%41.00K
17.14%41.00K
20.59%41.00K
24.24%41.00K
0.00%41.00K
--35.00K
-12.82%34.00K
-47.62%33.00K
-48.75%41.00K
----
77.27%39.00K
96.88%63.00K
86.05%80.00K
0.00%11.00K
0.00%22.00K
0.00%32.00K
0.00%43.00K
0.00%11.00K
0.00%22.00K
0.00%32.00K
0.00%43.00K
-71.05%11.00K
--22.00K
1500.00%32.00K
616.67%43.00K
280.00%38.00K
----
-92.59%2.00K
-82.35%6.00K
-75.00%10.00K
-52.50%19.00K
-32.50%27.00K
--34.00K
--40.00K
--40.00K
--40.00K
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
34.76%566.00K
--534.00K
--503.00K
--426.00K
--420.00K
----
----
----
----
--232.00K
--460.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--41.00K
----
----
----
----
----
----
----
----
----
----
----
-94.15%143.00K
-53.55%713.00K
-50.95%723.00K
450.00%2.21M
168.76%2.44M
57.76%1.54M
-77.27%1.47M
-87.58%402.00K
-68.49%909.00K
-11.95%973.00K
381.37%6.48M
64.18%3.24M
51.21%2.88M
-45.62%1.10M
-80.42%1.35M
-33.73%1.97M
-40.86%1.91M
0.64%2.03M
70.88%6.88M
9493.55%2.97M
757.98%3.23M
1.20%2.02M
36.26%4.03M
-99.57%31.00K
-97.85%376.00K
--2.00M
--2.95M
--7.22M
--17.52M
流動負債合計
8.17%39.45M
9.92%50.29M
15.02%41.35M
23.17%43.86M
26.84%36.47M
22.12%45.75M
33.11%35.95M
42.36%35.61M
32.31%28.75M
43.80%37.46M
43.42%27.00M
4.82%25.01M
-6.45%21.73M
15.87%26.05M
-11.66%18.83M
31.69%23.86M
28.17%23.23M
13.58%22.48M
41.03%21.31M
44.47%18.12M
40.06%18.13M
33.82%19.80M
0.80%15.11M
-17.59%12.54M
-6.75%12.94M
13.00%14.79M
3.19%14.99M
17.59%15.22M
-5.92%13.88M
1.84%13.09M
-5.42%14.53M
12.99%12.94M
7.14%14.75M
6.15%12.85M
65.86%15.36M
5.89%11.46M
9.07%13.77M
2.36%12.11M
-25.81%9.26M
-36.56%10.82M
106.65%12.62M
122.31%11.83M
72.12%12.48M
343.81%17.05M
42.87%6.11M
-5.97%5.32M
3.90%7.25M
-67.96%3.84M
-80.87%4.28M
--5.66M
--6.98M
--11.99M
--22.35M
固定負債
長期借入金およびリース負債
1.93%87.80M
9.45%89.59M
17.51%91.34M
17.94%89.80M
103.33%86.14M
89.18%81.86M
80.04%77.73M
69.34%76.14M
-8.01%42.37M
-8.23%43.27M
-10.96%43.18M
-4.19%44.96M
-3.99%46.05M
-3.37%47.15M
125.69%48.49M
124.74%46.93M
122.10%47.97M
119.36%48.79M
-15.11%21.49M
-15.14%20.88M
-13.96%21.60M
--22.24M
92.00%25.31M
70.69%24.61M
60.39%25.10M
-100.00%0.00
78.15%13.18M
79.06%14.42M
79.87%15.65M
80.62%16.89M
17519.05%7.40M
15382.69%8.05M
13932.26%8.70M
13069.01%9.35M
-36.36%42.00K
-21.21%52.00K
-6.06%62.00K
--71.00K
-42.61%66.00K
--66.00K
--66.00K
--0.00
--115.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.10%2.00K
--0.00
--9.00K
--19.00K
--29.00K
-長期借入金
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
78.15%13.18M
79.06%14.42M
79.87%15.65M
80.62%16.89M
17519.05%7.40M
15382.69%8.05M
13932.26%8.70M
13069.01%9.35M
-36.36%42.00K
-21.21%52.00K
-6.06%62.00K
--71.00K
-42.61%66.00K
--66.00K
--66.00K
----
--115.00K
----
----
----
----
-100.00%0.00
-93.10%2.00K
----
--9.00K
--19.00K
--29.00K
-長期リース負債
1.93%87.80M
9.45%89.59M
17.51%91.34M
17.94%89.80M
103.33%86.14M
89.18%81.86M
80.04%77.73M
69.34%76.14M
-8.01%42.37M
-8.23%43.27M
-10.96%43.18M
-4.19%44.96M
-3.99%46.05M
-3.37%47.15M
125.69%48.49M
124.74%46.93M
122.10%47.97M
119.36%48.79M
-15.11%21.49M
-15.14%20.88M
-13.96%21.60M
--22.24M
--25.31M
--24.61M
--25.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
--1.28M
--306.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--65.00K
--28.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.62%1.50M
14.67%1.81M
25.15%1.92M
19.31%1.91M
23.69%2.05M
37.24%1.58M
106.04%1.54M
2233.33%1.60M
2306.67%1.66M
--1.15M
--745.00K
---75.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定負債合計
3.89%89.65M
10.39%90.47M
17.72%91.59M
18.15%90.00M
103.69%86.30M
89.41%81.96M
80.19%77.80M
69.33%76.17M
-8.05%42.37M
-8.31%43.27M
-11.04%43.18M
-4.27%44.98M
-4.07%46.07M
-3.43%47.19M
125.11%48.53M
124.04%46.99M
121.44%48.02M
118.62%48.87M
-15.20%21.56M
-15.23%20.97M
-14.05%21.69M
1241.66%22.35M
69.55%25.43M
51.09%24.74M
43.40%25.23M
-91.21%1.67M
66.38%15.00M
70.25%16.38M
70.31%17.60M
71.67%18.95M
610.24%9.01M
1002.98%9.62M
16564.52%10.33M
15445.07%11.04M
763.27%1.27M
455.41%872.00K
-62.65%62.00K
-34.86%71.00K
27.83%147.00K
--157.00K
--166.00K
--109.00K
--115.00K
----
----
----
----
-100.00%0.00
-93.10%2.00K
--6.00K
--9.00K
--19.00K
--29.00K
負債合計
5.16%129.10M
10.22%140.75M
16.87%132.93M
19.75%133.86M
72.62%122.77M
58.19%127.70M
62.08%113.75M
59.69%111.78M
4.89%71.12M
10.22%80.73M
4.18%70.18M
-1.21%70.00M
-4.84%67.80M
2.66%73.24M
57.12%67.36M
81.23%70.85M
78.97%71.25M
69.28%71.35M
5.77%42.87M
4.86%39.09M
4.29%39.81M
156.09%42.15M
35.18%40.54M
18.01%37.28M
21.29%38.17M
-48.63%16.46M
27.39%29.99M
40.04%31.59M
25.47%31.47M
34.10%32.04M
41.57%23.54M
83.02%22.56M
81.36%25.08M
96.16%23.89M
76.75%16.63M
12.32%12.33M
8.14%13.83M
2.02%12.18M
-25.32%9.41M
-35.63%10.97M
109.36%12.79M
124.36%11.94M
73.70%12.60M
343.81%17.05M
42.80%6.11M
-6.07%5.32M
3.76%7.25M
-68.01%3.84M
-80.88%4.28M
--5.67M
--6.99M
--12.01M
--22.38M
株主資本
普通株主資本
9.08%699.41M
8.83%684.78M
7.85%669.74M
7.01%654.97M
6.49%641.18M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.10M
7.10%593.25M
7.40%584.90M
7.68%575.01M
8.49%563.48M
8.60%553.90M
8.36%544.62M
6.99%534.00M
5.18%519.36M
4.15%510.06M
3.60%502.59M
3.95%499.10M
3.97%493.77M
3.92%489.75M
3.50%485.14M
3.53%480.15M
21.94%474.91M
22.92%471.28M
24.04%468.75M
25.44%463.79M
5.58%389.47M
16.22%383.42M
21.75%377.90M
19.48%369.73M
19.57%368.87M
7.20%329.91M
1.04%310.40M
0.92%309.44M
0.84%308.51M
0.90%307.77M
0.80%307.21M
16.68%306.63M
18.06%305.93M
20.43%305.01M
21.25%304.78M
6.84%262.79M
5.53%259.14M
4.13%253.27M
3.54%251.36M
2.73%245.98M
6.82%245.55M
--243.22M
--242.77M
--239.45M
--229.87M
利益剰余金
0.73%-404.06M
2.57%-392.81M
0.85%-412.62M
0.19%-411.72M
0.11%-407.04M
-0.80%-403.18M
-2.53%-416.17M
-3.30%-412.51M
-4.38%-407.49M
-4.36%-400.00M
-4.67%-405.92M
-4.30%-399.34M
-2.97%-390.38M
-1.99%-383.29M
0.06%-387.82M
2.24%-382.89M
1.12%-379.10M
0.76%-375.81M
0.04%-388.04M
-0.00%-391.65M
-3.10%-383.38M
-2.62%-378.68M
-3.72%-388.18M
-4.95%-391.65M
-0.90%-371.86M
-2.25%-369.01M
-3.62%-374.26M
-4.90%-373.19M
-4.29%-368.54M
-5.03%-360.88M
-7.05%-361.16M
-7.57%-355.76M
-7.84%-353.37M
-6.04%-343.59M
-5.73%-337.39M
-5.09%-330.72M
-4.84%-327.68M
-5.31%-324.02M
-4.52%-319.12M
-5.46%-314.70M
-6.40%-312.55M
-6.92%-307.69M
-7.20%-305.31M
-3.97%-298.40M
-4.13%-293.76M
-4.52%-287.76M
-6.50%-284.80M
-10.32%-287.01M
-12.13%-282.12M
---275.31M
---267.41M
---260.16M
---251.59M
資本準備金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-65.56%104.00K
-73.80%104.00K
-73.80%104.00K
58.95%302.00K
58.95%302.00K
108.95%397.00K
108.95%397.00K
0.00%190.00K
--190.00K
--190.00K
--190.00K
--190.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
控除：自己株式
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--3.15M
--3.15M
--3.15M
--3.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他の包括利益
155.51%136.00K
104.00%4.00K
177.54%359.00K
56.04%-273.00K
61.48%-245.00K
89.78%-100.00K
59.60%-463.00K
27.37%-621.00K
-3.75%-636.00K
-535.06%-978.00K
-4882.61%-1.15M
-3617.39%-855.00K
-1204.26%-613.00K
-1200.00%-154.00K
-129.49%-23.00K
-115.75%-23.00K
-175.81%-47.00K
-33.33%14.00K
168.97%78.00K
284.21%146.00K
1966.67%62.00K
153.85%21.00K
261.11%29.00K
--38.00K
--3.00K
---39.00K
---18.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-1.43%-71.00K
-1520.00%-71.00K
---71.00K
---71.00K
---70.00K
--5.00K
----
--0.00
----
----
----
----
----
----
----
純資産合計
26.33%295.49M
29.22%291.97M
25.98%257.47M
22.14%242.98M
20.58%233.90M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
12.79%192.27M
13.43%177.84M
15.70%174.82M
23.02%172.49M
26.96%170.46M
36.77%156.78M
40.43%151.09M
26.94%140.21M
20.86%134.26M
18.19%114.63M
21.52%107.60M
7.18%110.45M
8.67%111.09M
2.66%96.99M
-2.27%88.54M
392.26%103.06M
353.55%102.23M
464.47%94.47M
548.38%90.60M
35.03%20.93M
-8.77%22.54M
46.91%16.74M
-18.32%13.97M
-19.36%15.50M
11.65%24.71M
-56.86%11.39M
-43.44%17.11M
-39.35%19.23M
-37.91%22.13M
-30.10%26.41M
985.96%30.24M
741.12%31.70M
815.28%35.64M
663.31%37.78M
51.28%2.79M
-40.21%3.77M
-59.07%3.89M
-68.51%4.95M
-90.01%1.84M
-61.30%6.30M
--9.51M
--15.72M
--18.43M
--16.29M
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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