決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 11,803 | 1,220 | 1,180 | 778 | 17.91 | 10.3 | 10.0 | 22.0 | -19.5 | -19.3 | 45.9 |
2020/12 | 4Q | 9,773 | 1,869 | 1,499 | 1,088 | 25.05 | 19.1 | 15.3 | 31.3 | 43.6 | 25.2 | 498.5 |
3Q | 6,953 | 1,411 | 1,379 | 466 | 10.76 | 20.3 | 19.8 | 30.4 | 30.6 | 44.8 | 66.7 | |
2Q | 4,380 | 861 | 817 | 244 | 5.63 | 19.7 | 18.7 | 28.1 | 26.5 | 35.4 | 36.9 | |
1Q | 2,125 | 416 | 390 | 132 | 3.05 | 19.6 | 18.4 | 34.9 | 65.9 | 46.6 | 11.0 | |
2019/12 | 4Q | 7,446 | 1,302 | 1,197 | 181 | 4.30 | 17.5 | 16.1 | 48.4 | 129.0 | 228.4 | |
3Q | 5,333 | 1,081 | 952 | 280 | 6.69 | 20.3 | 17.9 | 47.5 | 157.4 | 170.3 | ||
2Q | 3,419 | 681 | 603 | 178 | 12.88 | 19.9 | 17.6 | 58.4 | 184.5 | 837.8 | ||
1Q | 1,575 | 251 | 266 | 119 | 8.60 | 15.9 | 16.9 | 55.6 | 136.5 | |||
2018/12 | 4Q | 5,018 | 568 | 364 | -200 | -14.82 | 11.3 | 7.3 | 89.5 | 268.7 | 166.0 | |
3Q | 3,617 | 420 | 352 | -67 | -5.02 | 11.6 | 9.7 | 147.1 | ||||
2Q | 2,158 | 239 | 64 | -176 | -13.06 | 11.1 | 3.0 | 203.2 | ||||
1Q | 1,012 | 106 | -222 | -339 | -2.52 | 10.5 | -21.9 | 189.1 | ||||
2017/12 | 4Q | 2,648 | 154 | 137 | -175 | -1.40 | 5.8 | 5.2 | 102.6 | |||
3Q | 1,463 | -118 | -159 | -289 | -2.37 | -8.1 | -10.9 | 76.2 | ||||
2Q | 711 | -144 | -177 | -221 | -1.90 | -20.3 | -24.9 | 30.8 | ||||
1Q | 350 | -76 | -149 | -177 | -1.55 | -21.7 | -42.6 | 13.0 | ||||
2016/12 | 4Q | 1,306 | -276 | -385 | -513 | -4.51 | -21.1 | -29.5 | 28.6 | |||
3Q | 830 | -272 | -626 | -705 | -6.20 | -32.8 | -75.4 | 13.9 | ||||
2Q | 544 | -228 | -570 | -623 | -5.48 | -41.9 | -104.8 | 11.6 | ||||
1Q | 309 | -108 | -261 | -284 | -2.50 | -35.0 | -84.5 | 33.2 | ||||
2015/12 | 4Q | 1,016 | -633 | -669 | -623 | -5.49 | -62.3 | -65.8 | 114.2 | |||
3Q | 729 | -400 | -477 | -470 | -4.14 | -54.9 | -65.4 | 165.1 | ||||
2Q | 487 | -244 | -290 | -290 | -2.56 | -50.1 | -59.5 | 231.0 | ||||
1Q | 232 | -118 | -151 | -155 | -1.37 | -50.9 | -65.1 | 317.4 | ||||
2014/12 | 4Q | 474 | -550 | -440 | -327 | -2.91 | -116.0 | -92.8 | 158.6 | |||
3Q | 275 | -434 | -399 | -357 | -3.18 | -157.8 | -145.1 | 120.8 | ||||
2Q | 147 | -294 | -293 | -257 | -2.29 | -200.0 | -199.3 | 93.6 | ||||
1Q | 55 | -153 | -152 | -137 | -1.22 | -278.2 | -276.4 | 54.1 | ||||
2013/12 | 4Q | 183 | -785 | -781 | -685 | -6.71 | -429.0 | -426.8 | 13.4 | |||
3Q | 124 | -597 | -622 | -560 | -5.56 | -481.5 | -501.6 | 3.3 | ||||
2Q | 76 | -218 | -242 | -200 | -2.00 | -286.8 | -318.4 | -16.1 | ||||
1Q | 36 | -113 | -120 | -98 | -0.98 | -313.9 | -333.3 | -12.2 | ||||
2012/12 | 4Q | 161 | -464 | -484 | -482 | -4.85 | -288.2 | -300.6 | 79.2 | |||
3Q | 120 | -349 | -361 | -334 | -3.36 | -290.8 | -300.8 | 126.0 | ||||
2Q | 90 | -232 | -244 | -220 | -2.22 | -257.8 | -271.1 | 126.6 | ||||
1Q | 41 | -124 | -139 | -124 | -1.26 | -302.4 | -339.0 | 139.1 | ||||
2011/12 | 4Q | 121 | -426 | -432 | -404 | -4.59 | -352.1 | -357.0 | -55.4 | |||
3Q | 53 | -321 | -320 | -306 | -3.41 | -605.7 | -603.8 | -66.6 | ||||
2Q | 40 | -228 | -231 | -219 | -2.44 | -570.0 | -577.5 | -3.2 |
決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 11,803 | 1,220 | 1,180 | 778 | 17.91 | 10.3 | 10.0 | 22.0 | -19.5 | -19.3 | 45.9 |
2020/12 | 4Q | 2,820 | 458 | 120 | 622 | 14.29 | 16.2 | 4.3 | 33.5 | 107.2 | -51.0 | |
3Q | 2,573 | 550 | 562 | 222 | 5.13 | 21.4 | 21.8 | 34.4 | 37.5 | 61.0 | 117.6 | |
2Q | 2,255 | 445 | 427 | 112 | 2.58 | 19.7 | 18.9 | 22.3 | 3.5 | 26.7 | 89.8 | |
1Q | 2,125 | 416 | 390 | 132 | 3.05 | 19.6 | 18.4 | 34.9 | 65.7 | 46.6 | 10.9 | |
2019/12 | 4Q | 2,113 | 221 | 245 | -99 | -2.39 | 10.5 | 11.6 | 50.8 | 49.3 | 1941.7 | |
3Q | 1,914 | 400 | 349 | 102 | -6.19 | 20.9 | 18.2 | 31.2 | 121.0 | 21.2 | -6.4 | |
2Q | 1,844 | 430 | 337 | 59 | 4.28 | 23.3 | 18.3 | 60.9 | 223.3 | 17.8 | -63.8 | |
1Q | 1,575 | 251 | 266 | 119 | 8.60 | 15.9 | 16.9 | 55.6 | 136.8 | |||
2018/12 | 4Q | 1,401 | 148 | 12 | -133 | -9.80 | 10.6 | 0.9 | 18.2 | -45.6 | -95.9 | |
3Q | 1,459 | 181 | 288 | 109 | 8.04 | 12.4 | 19.7 | 94.0 | 596.2 | 1500.0 | ||
2Q | 1,146 | 133 | 286 | 163 | -10.54 | 11.6 | 25.0 | 217.5 | ||||
1Q | 1,012 | 106 | -222 | -339 | -2.52 | 10.5 | -21.9 | 189.1 | ||||
2017/12 | 4Q | 1,185 | 272 | 296 | 114 | 0.97 | 23.0 | 25.0 | 148.9 | 22.8 | -40.6 | |
3Q | 752 | 26 | 18 | -68 | -0.47 | 3.5 | 2.4 | 162.9 | ||||
2Q | 361 | -68 | -28 | -44 | -0.35 | -18.8 | -7.8 | 53.6 | ||||
1Q | 350 | -76 | -149 | -177 | -1.55 | -21.7 | -42.6 | 13.3 | ||||
2016/12 | 4Q | 476 | -4 | 241 | 192 | 1.69 | -0.8 | 50.6 | 65.9 | |||
3Q | 286 | -44 | -56 | -82 | -0.72 | -15.4 | -19.6 | 18.2 | ||||
2Q | 235 | -120 | -309 | -339 | -2.98 | -51.1 | -131.5 | -7.8 | ||||
1Q | 309 | -108 | -261 | -284 | -2.50 | -35.0 | -84.5 | 33.2 | ||||
2015/12 | 4Q | 287 | -233 | -192 | -153 | -1.35 | -81.2 | -66.9 | 44.2 | |||
3Q | 242 | -156 | -187 | -180 | -1.58 | -64.5 | -77.3 | 89.1 | ||||
2Q | 255 | -126 | -139 | -135 | -1.19 | -49.4 | -54.5 | 177.2 | ||||
1Q | 232 | -118 | -151 | -155 | -1.37 | -50.9 | -65.1 | 321.8 | ||||
2014/12 | 4Q | 199 | -116 | -41 | 30 | 0.27 | -58.3 | -20.6 | 237.3 | |||
3Q | 128 | -140 | -106 | -100 | -0.89 | -109.4 | -82.8 | 166.7 | ||||
2Q | 92 | -141 | -141 | -120 | -1.07 | -153.3 | -153.3 | 130.0 | ||||
1Q | 55 | -153 | -152 | -137 | -1.22 | -278.2 | -276.4 | 52.8 | ||||
2013/12 | 4Q | 59 | -188 | -159 | -125 | -1.15 | -318.6 | -269.5 | 43.9 | |||
3Q | 48 | -379 | -380 | -360 | -3.56 | -789.6 | -791.7 | 60.0 | ||||
2Q | 40 | -105 | -122 | -102 | -1.02 | -262.5 | -305.0 | -18.4 | ||||
1Q | 36 | -113 | -120 | -98 | -0.98 | -313.9 | -333.3 | -12.2 | ||||
2012/12 | 4Q | 41 | -115 | -123 | -148 | -1.49 | -280.5 | -300.0 | -39.7 | |||
3Q | 30 | -117 | -117 | -114 | -1.14 | -390.0 | -390.0 | 130.8 | ||||
2Q | 49 | -108 | -105 | -96 | -0.96 | -220.4 | -214.3 | |||||
1Q | 41 | -124 | -139 | -124 | -1.26 | -302.4 | -339.0 | |||||
2011/12 | 4Q | 68 | -105 | -112 | -98 | -1.18 | -154.4 | -164.7 | ||||
3Q | 13 | -93 | -89 | -87 | -0.97 | -715.4 | -684.6 | |||||
2Q |
決算期 | 四半期 | 売上高 進捗率 | 営業利益 進捗率 | 経常利益 進捗率 | 純利益 進捗率 |
---|
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 1,298 | 606 | 1,904 | 843 | 2,648 | 10,322 |
3Q | 1,249 | -196 | 1,053 | -92 | 895 | 8,569 | |
2Q | 808 | -186 | 622 | 122 | 647 | 8,322 | |
1Q | 551 | -74 | 477 | 347 | 757 | 8,431 | |
2019/12 | 4Q | 788 | -153 | 635 | 2,218 | 2,805 | 7,674 |
2018/12 | 4Q | 610 | -1,107 | -497 | 1,219 | 677 | 4,869 |
2017/12 | 4Q | -315 | -6,911 | -7,226 | 8,805 | 1,593 | 4,192 |
2016/12 | 4Q | -518 | 134 | -384 | -2 | -423 | 2,599 |
2015/12 | 4Q | -382 | -1,253 | -1,635 | 231 | 3,022 | |
2Q | -323 | -967 | -1,290 | 233 | -1,063 | 3,397 | |
2014/12 | 4Q | -567 | -742 | -1,309 | 2,120 | 910 | 4,461 |
2Q | -316 | -11 | -327 | 1,821 | 1,461 | 5,012 | |
2013/12 | 4Q | -662 | -198 | -860 | 3,617 | 2,772 | 3,551 |
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 49 | 802 | 851 | 935 | 1,753 | 10,322 |
3Q | 441 | -10 | 431 | -214 | 248 | 8,569 | |
2Q | 257 | -112 | 145 | -225 | -110 | 8,322 | |
1Q | 551 | -74 | 477 | 347 | 757 | 8,431 | |
2019/12 | 4Q | 788 | -153 | 635 | 2,218 | 2,804 | 7,674 |
2018/12 | 4Q | 610 | -1,107 | -497 | 1,219 | 4,869 | |
2017/12 | 4Q | -315 | -6,911 | -7,226 | 8,805 | 4,192 | |
2016/12 | 4Q | -518 | 134 | -384 | -2 | 2,599 | |
2015/12 | 4Q | -59 | -286 | -345 | -2 | 3,022 | |
2Q | -323 | -967 | -1,290 | 233 | -1,063 | 3,397 | |
2014/12 | 4Q | -251 | -731 | -982 | 299 | -551 | 4,461 |
2Q | -316 | -11 | -327 | 1,821 | 1,461 | 5,012 | |
2013/12 | 4Q | 3,551 |