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nasdaq-vxrt
/
Vaxart Inc
VXRT
0.320
USD
-0.107
-25.06%
終値 08/04, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 (ET)
73.03M
時価総額
損失額
直近12ヶ月PER
Vaxart Inc
0.320
-0.107
-25.06%
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
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
14.38%
41.94M
30.24%
51.72M
10.70%
58.71M
-7.82%
62.59M
-48.94%
36.66M
-58.51%
39.71M
-53.79%
53.04M
-47.58%
67.91M
-51.37%
71.81M
-42.51%
95.72M
-38.85%
114.77M
-29.82%
129.55M
-13.50%
147.66M
31.23%
166.49M
40.64%
187.67M
315.84%
184.58M
471.67%
170.70M
837.97%
126.87M
582.27%
133.44M
173.02%
44.39M
254.45%
29.86M
17.56%
13.53M
9.13%
19.56M
-32.03%
16.26M
-51.85%
8.42M
-70.19%
11.51M
-52.34%
17.92M
-51.38%
23.92M
-69.99%
17.50M
-44.06%
38.60M
-23.27%
37.60M
-5.38%
49.20M
1.92%
58.30M
19.79%
69.00M
-33.33%
49.00M
-26.55%
52.00M
-2.72%
57.20M
-29.50%
57.60M
-8.24%
73.50M
37.74%
70.80M
-3.29%
58.80M
22.31%
81.70M
14.00%
80.10M
-30.64%
51.40M
--
60.80M
--
66.80M
5.95%
70.27M
-20.01%
74.11M
--
66.32M
--
92.65M
--
94.88M
- 現金および現金同等物
31.71%
28.70M
-27.41%
25.23M
-33.71%
22.04M
0.02%
43.28M
-55.02%
21.79M
-24.47%
34.76M
-34.53%
33.24M
-52.69%
43.28M
-60.75%
48.43M
-67.99%
46.01M
-69.64%
50.77M
-44.65%
91.47M
-21.55%
123.40M
13.30%
143.75M
25.32%
167.23M
272.32%
165.27M
426.85%
157.31M
837.97%
126.87M
582.27%
133.44M
173.02%
44.39M
254.45%
29.86M
17.56%
13.53M
9.13%
19.56M
-32.03%
16.26M
-51.85%
8.42M
-34.99%
11.51M
51.88%
17.92M
-37.22%
23.92M
-61.88%
17.50M
-64.39%
17.70M
-61.44%
11.80M
-2.31%
38.10M
1.32%
45.90M
11.19%
49.70M
-50.24%
30.60M
-38.78%
39.00M
-21.49%
45.30M
-45.29%
44.70M
-23.22%
61.50M
23.93%
63.70M
-5.10%
57.70M
22.31%
81.70M
14.00%
80.10M
-30.64%
51.40M
--
60.80M
--
66.80M
5.95%
70.27M
-20.01%
74.11M
--
66.32M
--
92.65M
--
94.88M
-短期投資
-11.00%
13.24M
434.37%
26.49M
85.24%
36.68M
-21.60%
19.31M
-36.36%
14.88M
-90.02%
4.96M
-69.06%
19.80M
-35.32%
24.63M
-3.62%
23.38M
118.56%
49.70M
213.14%
64.00M
97.11%
38.08M
81.20%
24.25M
--
22.74M
--
20.44M
--
19.32M
--
13.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
8.29%
20.90M
40.22%
25.80M
-14.62%
11.10M
4.20%
12.40M
49.61%
19.30M
53.33%
18.40M
83.10%
13.00M
981.82%
11.90M
--
12.90M
--
12.00M
--
7.10M
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
売上債権
2799.64%
16.12M
297.91%
11.97M
766.98%
3.68M
16372.41%
4.78M
110.61%
556.00K
14940.00%
3.01M
--
424.00K
--
29.00K
225.93%
264.00K
-71.83%
20.00K
-100.00%
0.00
-100.00%
0.00
-88.43%
81.00K
-78.74%
71.00K
-59.05%
190.00K
-75.63%
107.00K
-74.85%
700.00K
-90.77%
334.00K
-16.99%
464.00K
1154.29%
439.00K
-50.16%
2.78M
101.50%
3.62M
118.36%
559.00K
-93.76%
35.00K
-58.17%
5.58M
199.33%
1.80M
-96.12%
256.00K
-86.64%
561.00K
2124.83%
13.35M
-14.29%
600.00K
-34.65%
6.60M
-17.65%
4.20M
-81.25%
600.00K
-94.44%
700.00K
-22.31%
10.10M
-64.58%
5.10M
-80.95%
3.20M
-32.62%
12.60M
-64.38%
13.00M
-46.47%
14.40M
30.23%
16.80M
70.00%
18.70M
140.56%
36.50M
136.32%
26.90M
--
12.90M
--
11.00M
--
15.17M
--
11.38M
--
0.00
--
0.00
--
128.00K
-受取手形および売掛金
169.78%
1.50M
--
5.76M
39.39%
591.00K
3651.72%
1.09M
110.61%
556.00K
--
--
--
424.00K
--
29.00K
225.93%
264.00K
--
--
--
0.00
--
0.00
-65.09%
81.00K
--
--
--
--
--
--
-91.29%
232.00K
-100.00%
0.00
-100.00%
0.00
548.57%
227.00K
-52.31%
2.66M
--
3.62M
581.71%
559.00K
-90.17%
35.00K
4885.71%
5.58M
-100.00%
0.00
-98.76%
82.00K
-91.52%
356.00K
-81.33%
112.00K
-14.29%
600.00K
-34.65%
6.60M
-17.65%
4.20M
-81.25%
600.00K
-94.44%
700.00K
-22.31%
10.10M
-64.58%
5.10M
-80.95%
3.20M
-32.62%
12.60M
-64.38%
13.00M
-46.47%
14.40M
30.23%
16.80M
70.00%
18.70M
140.56%
36.50M
136.32%
26.90M
--
12.90M
--
11.00M
--
15.17M
--
11.38M
--
0.00
--
0.00
--
128.00K
-その他債権
--
14.62M
106.38%
6.21M
--
3.08M
--
3.69M
--
--
14940.00%
3.01M
--
--
--
--
--
--
-71.83%
20.00K
--
--
--
--
--
--
-78.74%
71.00K
-59.05%
190.00K
-49.53%
107.00K
290.00%
468.00K
--
334.00K
--
464.00K
--
212.00K
--
120.00K
--
--
--
--
--
--
--
--
--
1.80M
--
174.00K
--
205.00K
--
12.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
前払費用
-35.09%
4.58M
62.27%
4.57M
11.82%
4.07M
25.19%
4.17M
88.12%
7.06M
-24.21%
2.81M
-35.17%
3.64M
-59.74%
3.33M
-41.70%
3.75M
42.35%
3.71M
26.39%
5.61M
72.13%
8.26M
60.06%
6.44M
96.61%
2.61M
162.94%
4.44M
434.04%
4.80M
293.35%
4.02M
192.94%
1.33M
48.55%
1.69M
10.44%
899.00K
-17.63%
1.02M
-66.27%
453.00K
14.96%
1.14M
-20.27%
814.00K
18.06%
1.24M
91.86%
1.34M
-55.05%
989.00K
-63.54%
1.02M
-73.03%
1.05M
-74.07%
700.00K
57.14%
2.20M
86.67%
2.80M
387.50%
3.90M
350.00%
2.70M
55.56%
1.40M
50.00%
1.50M
60.00%
800.00K
-14.29%
600.00K
0.00%
900.00K
0.00%
1.00M
-61.54%
500.00K
-68.18%
700.00K
-51.27%
900.00K
-59.92%
1.00M
--
1.30M
--
2.20M
882.45%
1.85M
728.90%
2.50M
--
188.00K
--
301.00K
--
216.00K
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資産合計
41.46%
62.65M
49.90%
68.26M
16.39%
66.46M
0.38%
71.53M
-41.60%
44.28M
-54.21%
45.54M
-52.57%
57.10M
-48.29%
71.26M
-50.82%
75.83M
-41.21%
99.45M
-37.40%
120.38M
-27.27%
137.81M
-12.11%
154.18M
31.62%
169.17M
41.82%
192.30M
314.41%
189.49M
421.08%
175.42M
630.37%
128.53M
537.96%
135.59M
167.29%
45.73M
120.75%
33.66M
20.16%
17.60M
10.89%
21.25M
-32.92%
17.11M
-52.19%
15.25M
-63.30%
14.64M
-58.69%
19.17M
-54.62%
25.50M
-49.21%
31.90M
-44.89%
39.90M
-23.31%
46.40M
-4.10%
56.20M
2.61%
62.80M
2.26%
72.40M
-30.78%
60.50M
-32.02%
58.60M
-19.58%
61.20M
-29.97%
70.80M
-25.62%
87.40M
8.70%
86.20M
1.47%
76.10M
26.38%
101.10M
34.62%
117.50M
-9.88%
79.30M
--
75.00M
--
80.00M
31.24%
87.28M
-5.34%
87.99M
--
66.51M
--
92.95M
--
95.22M
固定資産
純固定資産
-22.32%
27.08M
-20.40%
29.11M
-19.82%
31.01M
-19.13%
32.93M
-17.44%
34.85M
-11.45%
36.57M
-0.53%
38.68M
87.06%
40.72M
105.94%
42.22M
108.91%
41.30M
120.15%
38.89M
114.54%
21.77M
138.50%
20.50M
137.67%
19.77M
443.01%
17.66M
383.19%
10.15M
309.09%
8.60M
278.09%
8.32M
-13.71%
3.25M
0.86%
2.10M
-9.48%
2.10M
106.38%
2.20M
256.00%
3.77M
101.35%
2.08M
128.90%
2.32M
433.00%
1.07M
253.00%
1.06M
244.67%
1.03M
238.00%
1.01M
-33.33%
200.00K
-25.00%
300.00K
-25.00%
300.00K
50.00%
300.00K
50.00%
300.00K
33.33%
400.00K
-63.64%
400.00K
-87.50%
200.00K
-90.00%
200.00K
-89.29%
300.00K
-64.52%
1.10M
-54.29%
1.60M
-53.49%
2.00M
-32.90%
2.80M
-30.40%
3.10M
--
3.50M
--
4.30M
--
4.17M
--
4.45M
--
0.00
--
0.00
--
17.00K
-固定資産
-9.60%
38.50M
-8.72%
39.62M
-9.01%
40.60M
-9.24%
41.59M
-8.18%
42.59M
-2.62%
43.40M
7.53%
44.62M
91.84%
45.83M
109.17%
46.38M
111.50%
44.57M
122.59%
41.50M
118.88%
23.89M
139.90%
22.17M
137.03%
21.07M
391.90%
18.64M
319.32%
10.91M
258.39%
9.24M
--
8.89M
--
3.79M
--
2.60M
--
2.58M
--
--
--
--
--
--
--
--
34.08%
2.64M
--
2.58M
--
2.49M
--
2.35M
--
1.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
47.71%
11.42M
53.83%
10.51M
61.36%
9.59M
69.53%
8.66M
85.65%
7.73M
108.77%
6.83M
127.58%
5.94M
140.81%
5.11M
148.72%
4.17M
150.73%
3.27M
166.70%
2.61M
176.30%
2.12M
158.49%
1.68M
127.75%
1.30M
82.31%
979.00K
52.68%
768.00K
35.56%
648.00K
--
573.00K
--
537.00K
--
503.00K
--
478.00K
--
--
--
--
--
--
--
--
27.02%
1.57M
--
1.52M
--
1.46M
--
1.33M
--
1.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
-8.49%
7.88M
-8.32%
8.06M
-8.15%
8.25M
-7.98%
8.43M
-7.82%
8.61M
-7.67%
8.80M
-36.40%
8.98M
-36.63%
9.16M
-36.83%
9.35M
-37.03%
9.53M
0.41%
14.12M
-0.26%
14.46M
-0.90%
14.79M
-1.49%
15.13M
-10.97%
14.06M
-10.67%
14.49M
-10.40%
14.93M
-10.13%
15.36M
-9.88%
15.79M
-9.64%
16.23M
-10.59%
16.66M
-11.95%
17.09M
-14.13%
17.53M
-15.38%
17.96M
-21.13%
18.63M
48432.50%
19.41M
--
20.41M
--
21.22M
--
23.63M
--
40.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-75.55%
200.00K
-77.13%
300.00K
--
500.00K
--
--
--
818.00K
--
1.31M
--
--
--
--
--
--
長期前払費用
--
60.12M
--
60.12M
--
60.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
6547.22%
60.95M
6482.61%
60.95M
6803.51%
60.96M
-43.57%
851.00K
-62.72%
917.00K
-74.05%
926.00K
-54.08%
883.00K
-72.47%
1.51M
58.10%
2.46M
300.90%
3.57M
132.25%
1.92M
1376.55%
5.48M
321.68%
1.56M
139.25%
890.00K
1050.00%
828.00K
170.80%
371.00K
167.39%
369.00K
163.83%
372.00K
-50.34%
72.00K
34.31%
137.00K
32.69%
138.00K
36.89%
141.00K
--
145.00K
--
102.00K
--
104.00K
--
103.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-37.50%
500.00K
-44.44%
500.00K
--
200.00K
--
300.00K
--
800.00K
-40.00%
900.00K
--
--
--
--
--
--
--
1.50M
--
2.56M
--
2.43M
--
--
--
--
--
--
固定資産合計
116.09%
95.91M
111.97%
98.13M
106.46%
100.22M
-17.86%
42.21M
-17.84%
44.39M
-14.89%
46.29M
-11.63%
48.54M
17.75%
51.39M
16.93%
54.02M
4.61%
54.40M
12.48%
54.93M
10.91%
43.64M
51.74%
46.20M
116.21%
52.00M
155.43%
48.84M
113.13%
39.35M
61.10%
30.45M
23.76%
24.05M
-10.83%
19.12M
-8.34%
18.46M
-10.26%
18.90M
-5.58%
19.43M
-0.13%
21.44M
-9.49%
20.14M
-14.54%
21.06M
10191.00%
20.58M
7056.33%
21.47M
7318.67%
22.26M
8113.67%
24.64M
-33.33%
200.00K
-78.57%
300.00K
-94.64%
300.00K
-96.94%
300.00K
-96.51%
300.00K
0.00%
1.40M
-22.22%
5.60M
-53.77%
9.80M
-33.33%
8.60M
-53.33%
1.40M
111.76%
7.20M
430.00%
21.20M
122.41%
12.90M
-60.29%
3.00M
-58.50%
3.40M
--
4.00M
--
5.80M
--
7.55M
--
8.19M
--
0.00
--
0.00
--
17.00K
総資産
78.82%
158.56M
81.19%
166.39M
57.77%
166.67M
-7.26%
113.75M
-31.71%
88.67M
-40.31%
91.83M
-39.74%
105.64M
-32.41%
122.65M
-35.20%
129.85M
-30.44%
153.85M
-27.30%
175.31M
-20.71%
181.45M
-2.67%
200.38M
44.95%
221.17M
55.86%
241.14M
256.51%
228.84M
291.65%
205.87M
312.03%
152.58M
262.36%
154.71M
72.32%
64.19M
44.77%
52.56M
5.12%
37.03M
5.07%
42.70M
-22.00%
37.25M
-35.78%
36.31M
-12.15%
35.23M
-12.99%
40.64M
-15.47%
47.76M
-10.40%
56.54M
-44.84%
40.10M
-24.56%
46.70M
-11.99%
56.50M
-11.13%
63.10M
-8.44%
72.70M
-30.29%
61.90M
-31.26%
64.20M
-27.03%
71.00M
-30.35%
79.40M
-26.31%
88.80M
12.94%
93.40M
23.16%
97.30M
32.87%
114.00M
27.06%
120.50M
-14.02%
82.70M
--
79.00M
--
85.80M
42.59%
94.84M
3.48%
96.18M
--
66.51M
--
92.95M
--
95.24M
負債
流動負債
-その他未払金
-23.83%
681.00K
-0.19%
534.00K
-0.69%
573.00K
-25.86%
794.00K
-57.25%
894.00K
-71.36%
535.00K
-77.95%
577.00K
-24.58%
1.07M
78.26%
2.09M
153.80%
1.87M
228.77%
2.62M
260.41%
1.42M
248.07%
1.17M
16.46%
736.00K
50.47%
796.00K
2.87%
394.00K
63.59%
337.00K
--
632.00K
--
529.00K
--
383.00K
--
206.00K
--
--
--
--
--
--
--
--
-93.83%
111.00K
-98.27%
38.00K
-99.33%
31.00K
--
--
-18.18%
1.80M
-29.03%
2.20M
39.39%
4.60M
119.05%
4.60M
29.41%
2.20M
93.75%
3.10M
153.85%
3.30M
162.50%
2.10M
--
1.70M
--
1.60M
--
1.30M
--
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
126.97%
9.27M
112.67%
10.84M
14.35%
6.19M
16.83%
5.82M
-16.37%
4.09M
-17.97%
5.10M
-29.93%
5.41M
-29.07%
4.98M
24.33%
4.89M
43.62%
6.22M
115.18%
7.73M
87.55%
7.02M
38.43%
3.93M
3.86%
4.33M
12.39%
3.59M
-37.56%
3.74M
-30.31%
2.84M
-8.72%
4.17M
99.31%
3.19M
303.70%
6.00M
135.90%
4.07M
224.45%
4.56M
-2.20%
1.60M
-36.65%
1.48M
-19.26%
1.73M
27.91%
1.41M
104.88%
1.64M
134.40%
2.34M
113.90%
2.14M
-21.43%
1.10M
-42.86%
800.00K
0.00%
1.00M
0.00%
1.00M
-62.16%
1.40M
-57.58%
1.40M
-68.75%
1.00M
-66.67%
1.00M
-19.57%
3.70M
-80.59%
3.30M
-63.22%
3.20M
-74.36%
3.00M
-33.33%
4.60M
62.79%
17.00M
-20.57%
8.70M
--
11.70M
--
6.90M
98.46%
10.44M
176.52%
10.95M
--
5.26M
--
3.96M
--
3.55M
短期借入金およびリース負債
40.76%
3.32M
6.76%
4.06M
104.69%
2.75M
189.13%
2.69M
169.10%
2.36M
3903.16%
3.80M
0.83%
1.34M
-32.14%
929.00K
4.90%
877.00K
-88.64%
95.00K
-57.31%
1.33M
-56.54%
1.37M
-54.12%
836.00K
-69.92%
836.00K
3.66%
3.12M
0.00%
3.15M
20.42%
1.82M
-4.70%
2.78M
-47.06%
3.01M
-34.61%
3.15M
-71.33%
1.51M
-41.62%
2.92M
12.56%
5.68M
-3.08%
4.82M
34.69%
5.28M
212.19%
5.00M
621.14%
5.05M
231.33%
4.97M
144.88%
3.92M
-5.88%
1.60M
40.00%
700.00K
275.00%
1.50M
700.00%
1.60M
750.00%
1.70M
--
500.00K
--
400.00K
--
200.00K
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
102.00K
--
153.00K
--
214.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
65.35M
--
65.40M
82744.30%
65.45M
--
--
--
--
-100.00%
0.00
--
79.00K
--
275.00K
--
1.60M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
300.00K
--
--
--
--
--
--
--
--
--
--
その他流動負債
7286.35%
66.03M
12224.11%
65.93M
9964.02%
66.02M
-41.01%
794.00K
-75.80%
894.00K
-86.17%
535.00K
-74.93%
656.00K
-5.21%
1.35M
214.92%
3.69M
425.54%
3.87M
228.77%
2.62M
260.41%
1.42M
248.07%
1.17M
16.46%
736.00K
50.47%
796.00K
2.87%
394.00K
63.59%
337.00K
--
632.00K
--
529.00K
--
383.00K
--
206.00K
--
--
--
--
--
--
--
--
-93.83%
111.00K
-98.27%
38.00K
-99.33%
31.00K
--
--
-18.18%
1.80M
-29.03%
2.20M
39.39%
4.60M
76.92%
4.60M
0.00%
2.20M
72.22%
3.10M
106.25%
3.30M
62.50%
2.60M
144.44%
2.20M
--
1.80M
--
1.60M
--
1.60M
-50.00%
900.00K
--
--
--
--
--
--
--
1.80M
--
1.71M
--
1.53M
--
--
--
--
--
--
流動負債合計
597.77%
98.50M
562.18%
90.88M
613.21%
80.36M
13.49%
15.76M
-9.99%
14.12M
-23.42%
13.72M
-48.17%
11.27M
-12.83%
13.88M
42.12%
15.68M
66.20%
17.92M
72.61%
21.74M
24.62%
15.93M
-5.21%
11.04M
-8.33%
10.78M
22.26%
12.60M
11.15%
12.78M
56.46%
11.64M
28.22%
11.76M
12.54%
10.30M
53.78%
11.50M
-12.97%
7.44M
22.73%
9.17M
14.05%
9.15M
-14.98%
7.48M
9.60%
8.55M
26.69%
7.47M
45.93%
8.03M
-16.25%
8.79M
-11.35%
7.80M
-35.87%
5.90M
-36.78%
5.50M
75.00%
10.50M
31.34%
8.80M
2.22%
9.20M
20.83%
8.70M
-44.95%
6.00M
-65.28%
6.70M
-66.54%
9.00M
-70.37%
7.20M
-40.44%
10.90M
39.86%
19.30M
52.84%
26.90M
68.29%
24.30M
8.00%
18.30M
--
13.80M
--
17.60M
158.07%
14.44M
319.85%
16.95M
--
5.59M
--
4.04M
--
3.62M
固定負債
長期借入金およびリース負債
-24.64%
13.98M
-19.30%
16.15M
-22.72%
17.45M
-25.01%
17.57M
-23.23%
18.55M
-20.28%
20.01M
-27.29%
22.57M
5.41%
23.43M
6.04%
24.17M
10.65%
25.10M
32.47%
31.05M
37.75%
22.23M
27.56%
22.79M
31.07%
22.68M
84.11%
23.44M
29.75%
16.14M
29.36%
17.87M
16.24%
17.31M
-12.93%
12.73M
-10.58%
12.44M
-8.92%
13.81M
-8.98%
14.89M
-12.04%
14.62M
-16.27%
13.91M
-13.98%
15.16M
6.21%
16.36M
-1.06%
16.62M
-6.67%
16.61M
0.74%
17.63M
-9.94%
15.40M
5500.00%
16.80M
3460.00%
17.80M
2400.00%
17.50M
2037.50%
17.10M
--
300.00K
--
500.00K
--
700.00K
--
800.00K
--
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
-77.89%
412.00K
-35.26%
1.70M
-54.07%
2.13M
-67.32%
1.59M
-62.72%
1.86M
-53.34%
2.62M
-57.98%
4.63M
-54.34%
4.87M
-54.39%
5.00M
-47.40%
5.62M
-8.41%
11.03M
-9.45%
10.66M
-17.25%
10.96M
-12.05%
10.69M
2.92%
12.04M
4.05%
11.78M
5.57%
13.24M
-9.44%
12.15M
-9.50%
11.70M
-17.34%
11.32M
-15.57%
12.54M
-17.98%
13.42M
-22.24%
12.93M
-17.57%
13.69M
-15.75%
14.85M
6.21%
16.36M
-1.06%
16.62M
-6.67%
16.61M
0.74%
17.63M
-9.94%
15.40M
5500.00%
16.80M
3460.00%
17.80M
2400.00%
17.50M
2037.50%
17.10M
--
300.00K
--
500.00K
--
700.00K
--
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-18.70%
13.57M
-16.89%
14.45M
-14.62%
15.32M
-13.91%
15.98M
-12.94%
16.69M
-10.74%
17.39M
-10.38%
17.94M
60.48%
18.57M
61.97%
19.17M
62.35%
19.48M
75.65%
20.02M
165.16%
11.57M
155.77%
11.84M
132.68%
12.00M
1004.36%
11.40M
289.55%
4.36M
264.12%
4.63M
250.27%
5.16M
-39.08%
1.03M
418.52%
1.12M
307.37%
1.27M
--
1.47M
--
1.69M
--
216.00K
--
312.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.95M
--
31.58M
--
32.21M
その他固定負債
47.25%
455.00K
49.83%
439.00K
51.44%
421.00K
54.58%
405.00K
25.61%
309.00K
26.84%
293.00K
28.70%
278.00K
30.35%
262.00K
32.26%
246.00K
35.09%
231.00K
38.46%
216.00K
41.55%
201.00K
52.46%
186.00K
56.88%
171.00K
--
156.00K
688.89%
142.00K
577.78%
122.00K
505.56%
109.00K
-100.00%
0.00
0.00%
18.00K
0.00%
18.00K
-88.54%
18.00K
--
18.00K
--
18.00K
--
18.00K
57.00%
157.00K
--
--
--
--
--
--
-50.00%
100.00K
0.00%
200.00K
0.00%
200.00K
100.00%
200.00K
100.00%
200.00K
100.00%
200.00K
100.00%
200.00K
0.00%
100.00K
-50.00%
100.00K
-50.00%
100.00K
-50.00%
100.00K
-66.67%
100.00K
0.00%
200.00K
-32.43%
200.00K
-27.27%
200.00K
--
300.00K
--
200.00K
-99.04%
296.00K
-99.13%
275.00K
--
30.95M
--
31.58M
--
32.21M
固定負債合計
-23.46%
14.44M
-18.30%
16.59M
-21.81%
17.87M
-24.13%
17.98M
-22.74%
18.86M
-19.85%
20.30M
-26.90%
22.85M
5.63%
23.70M
6.25%
24.41M
10.83%
25.33M
32.51%
31.26M
37.78%
22.43M
27.73%
22.98M
31.23%
22.85M
85.33%
23.59M
30.71%
16.28M
30.07%
17.99M
16.83%
17.41M
-13.03%
12.73M
-10.56%
12.46M
-8.91%
13.83M
-9.74%
14.91M
-11.94%
14.64M
-16.16%
13.93M
-13.88%
15.18M
6.54%
16.51M
-2.22%
16.62M
-7.71%
16.61M
-0.40%
17.63M
-10.40%
15.50M
3300.00%
17.00M
2471.43%
18.00M
2112.50%
17.70M
1822.22%
17.30M
400.00%
500.00K
600.00%
700.00K
700.00%
800.00K
350.00%
900.00K
-50.00%
100.00K
-50.00%
100.00K
-66.67%
100.00K
0.00%
200.00K
-32.43%
200.00K
-27.27%
200.00K
--
300.00K
--
200.00K
-99.04%
296.00K
-99.13%
275.00K
--
30.95M
--
31.58M
--
32.21M
負債合計
242.45%
112.94M
215.84%
107.46M
187.89%
98.23M
-10.23%
33.73M
-17.75%
32.98M
-21.33%
34.02M
-35.62%
34.12M
-2.03%
37.58M
17.89%
40.10M
28.58%
43.25M
46.46%
53.00M
31.99%
38.36M
14.79%
34.01M
15.28%
33.64M
57.12%
36.19M
21.32%
29.06M
39.30%
29.63M
21.17%
29.18M
-3.19%
23.03M
11.91%
23.95M
-10.37%
21.27M
0.38%
24.08M
-3.47%
23.79M
-15.75%
21.41M
-6.68%
23.73M
12.10%
23.99M
9.55%
24.65M
-10.86%
25.41M
-4.03%
25.43M
-19.25%
21.40M
144.57%
22.50M
325.37%
28.50M
253.33%
26.50M
167.68%
26.50M
26.03%
9.20M
-39.09%
6.70M
-61.34%
7.50M
-63.47%
9.90M
-70.20%
7.30M
-40.54%
11.00M
37.59%
19.40M
52.25%
27.10M
66.27%
24.50M
7.43%
18.50M
--
14.10M
--
17.80M
-59.68%
14.73M
-51.65%
17.22M
--
36.54M
--
35.62M
--
35.83M
株主資本
普通株主資本
9.79%
538.25M
14.55%
535.79M
15.04%
533.53M
15.46%
531.05M
10.89%
490.24M
6.79%
467.75M
8.86%
463.77M
10.19%
459.93M
7.53%
442.08M
7.63%
438.00M
5.57%
426.02M
9.61%
417.38M
20.52%
411.13M
49.46%
406.96M
51.31%
403.54M
127.79%
380.80M
128.56%
341.13M
110.08%
272.29M
106.49%
266.70M
38.34%
167.17M
33.34%
149.25M
18.66%
129.61M
18.41%
129.16M
10.97%
120.84M
2.90%
111.93M
-33.19%
109.23M
-33.08%
109.08M
-32.95%
108.89M
-32.81%
108.77M
1.24%
163.50M
1.18%
163.00M
1.06%
162.40M
1.12%
161.90M
1.25%
161.50M
6.34%
161.10M
6.49%
160.70M
6.52%
160.10M
6.40%
159.50M
1.20%
151.50M
23.28%
150.90M
23.40%
150.30M
23.37%
149.90M
-37.15%
149.70M
-48.53%
122.40M
--
121.80M
--
121.50M
-37.70%
238.20M
-37.61%
237.81M
--
382.35M
--
381.15M
--
380.49M
利益剰余金
-13.39%
-492.11M
-16.35%
-476.52M
-18.44%
-464.54M
-20.19%
-450.46M
-23.21%
-433.99M
-25.21%
-409.57M
-29.36%
-392.20M
-36.85%
-374.80M
-44.10%
-352.25M
-49.13%
-327.11M
-52.67%
-303.19M
-51.31%
-273.88M
-48.25%
-244.45M
-47.33%
-219.35M
-47.08%
-198.59M
-42.60%
-181.00M
-39.79%
-164.89M
-27.62%
-148.88M
-22.46%
-135.02M
-20.90%
-126.94M
-18.72%
-117.96M
-19.06%
-116.66M
-18.44%
-110.25M
-21.32%
-104.99M
-27.92%
-99.36M
40.18%
-97.99M
41.01%
-93.09M
43.59%
-86.54M
46.18%
-77.67M
-21.97%
-163.80M
-23.96%
-157.80M
-25.63%
-153.40M
-24.94%
-144.30M
-23.32%
-134.30M
-43.03%
-127.30M
-35.37%
-122.10M
-19.44%
-115.50M
-21.27%
-108.90M
-11.81%
-89.00M
-8.94%
-90.20M
-17.21%
-96.70M
-13.96%
-89.80M
-10.41%
-79.60M
-14.50%
-82.80M
--
-82.50M
--
-78.80M
69.36%
-72.10M
68.73%
-72.31M
--
-235.34M
--
-231.25M
--
-228.51M
資本準備金
9.79%
538.23M
14.55%
535.77M
15.04%
533.50M
15.46%
531.03M
10.89%
490.22M
6.79%
467.73M
8.86%
463.75M
10.19%
459.91M
7.53%
442.07M
7.63%
437.99M
5.57%
426.00M
9.61%
417.37M
20.52%
411.11M
49.46%
406.94M
51.31%
403.52M
127.80%
380.78M
140.14%
341.12M
118.19%
272.27M
114.15%
266.69M
40.17%
167.16M
27.86%
142.05M
15.00%
124.79M
14.92%
124.53M
10.24%
119.26M
2.81%
111.10M
-32.01%
108.51M
-31.89%
108.36M
-31.75%
108.18M
-31.61%
108.06M
1.27%
159.60M
1.21%
159.10M
1.08%
158.50M
1.15%
158.00M
1.29%
157.60M
6.22%
157.20M
6.38%
156.80M
6.40%
156.20M
6.28%
155.60M
1.23%
148.00M
23.24%
147.40M
23.36%
146.80M
23.34%
146.40M
-37.73%
146.20M
-48.97%
119.60M
--
119.00M
--
118.70M
-37.56%
234.78M
-37.46%
234.38M
--
376.00M
--
374.79M
--
374.13M
控除:自己株式
-5.66%
517.00K
-4.37%
350.00K
1371.79%
574.00K
1722.58%
565.00K
5380.00%
548.00K
--
366.00K
--
39.00K
--
31.00K
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
117.05M
26.45%
117.05M
--
117.05M
--
92.57M
--
92.57M
その他の包括利益
30.00%
-7.00K
500.00%
4.00K
345.45%
27.00K
33.33%
-16.00K
85.71%
-10.00K
99.67%
-1.00K
97.88%
-11.00K
94.13%
-24.00K
77.35%
-70.00K
-304.05%
-299.00K
-17166.67%
-518.00K
-4444.44%
-409.00K
-6080.00%
-309.00K
--
-74.00K
--
-3.00K
--
-9.00K
--
-5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
19.00M
0.53%
19.00M
0.53%
19.00M
0.53%
19.00M
0.53%
19.00M
-0.53%
18.90M
-12.90%
18.90M
-22.22%
18.90M
-29.48%
18.90M
-26.64%
19.00M
-11.79%
21.70M
-5.08%
24.30M
5.93%
26.80M
-16.59%
25.90M
-19.39%
24.60M
--
25.60M
--
25.30M
--
31.05M
--
30.52M
--
--
--
--
--
--
純資産合計
-18.09%
45.62M
1.94%
58.92M
-4.31%
68.44M
-5.95%
80.01M
-37.95%
55.69M
-47.73%
57.80M
-41.52%
71.52M
-40.55%
85.07M
-46.05%
89.75M
-41.02%
110.60M
-40.32%
122.31M
-28.37%
143.09M
-5.60%
166.37M
51.97%
187.53M
55.64%
204.95M
396.54%
199.78M
463.18%
176.24M
852.78%
123.40M
596.60%
131.68M
153.93%
40.23M
148.83%
31.29M
15.25%
12.95M
18.23%
18.90M
-29.11%
15.85M
-59.57%
12.58M
-39.90%
11.24M
-33.93%
15.99M
-20.17%
22.35M
-15.01%
31.11M
-59.52%
18.70M
-54.08%
24.20M
-51.30%
28.00M
-42.36%
36.60M
-33.53%
46.20M
-35.34%
52.70M
-30.22%
57.50M
-18.49%
63.50M
-20.02%
69.50M
-15.10%
81.50M
28.35%
82.40M
20.03%
77.90M
27.79%
86.90M
19.84%
96.00M
-18.70%
64.20M
--
64.90M
--
68.00M
167.31%
80.10M
37.72%
78.96M
--
29.97M
--
57.34M
--
59.41M
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
監査意見
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