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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 3Q | 501 | 501 | 5,916 | 300.90 | -95.0 | -96.4 | -39.6 | ||||
2Q | -588 | -597 | 5,794 | 284.37 | -38.3 | |||||||
1Q | -186 | -143 | -247 | -11.78 | ||||||||
2021/12 | 4Q | 98,515 | 10,922 | 14,662 | 10,231 | 473.28 | 11.1 | 14.9 | 11.0 | 237.0 | 236.4 | 172.8 |
3Q | 74,737 | 10,122 | 13,902 | 9,795 | 450.24 | 13.5 | 18.6 | 15.6 | 272.4 | 268.1 | 182.5 | |
2Q | 55,028 | 9,974 | 12,854 | 9,388 | 427.42 | 18.1 | 23.4 | 33.2 | ||||
1Q | 35,785 | 10,571 | 10,690 | 7,843 | 354.43 | 29.5 | 29.9 | 52.9 | ||||
2020/12 | 4Q | 88,768 | 3,240 | 4,358 | 3,750 | 167.86 | 3.6 | 4.9 | -1.3 | 23.0 | 53.8 | 94.5 |
3Q | 64,630 | 2,718 | 3,776 | 3,467 | 154.80 | 4.2 | 5.8 | 3.3 | ||||
2Q | 41,327 | -295 | -294 | 595 | 26.45 | -0.7 | -0.7 | -0.9 | ||||
1Q | 23,405 | 473 | 527 | 682 | 29.96 | 2.0 | 2.3 | 8.6 | 16.4 | 17.2 | 181.2 | |
2019/12 | 4Q | 89,953 | 2,633 | 2,833 | 1,928 | 84.23 | 2.9 | 3.1 | 3.1 | 49.0 | 69.7 | 0.3 |
3Q | 62,573 | -542 | -372 | -370 | -16.18 | -0.9 | -0.6 | -2.3 | ||||
2Q | 41,696 | -121 | -14 | -353 | -15.46 | -0.3 | -0.0 | -4.7 | ||||
1Q | 21,555 | 406 | 449 | 242 | 10.60 | 1.9 | 2.1 | -5.3 | -59.7 | -48.5 | -52.9 | |
2018/12 | 4Q | 87,216 | 1,767 | 1,669 | 1,922 | 84.66 | 2.0 | 1.9 | 5.6 | -20.5 | -13.1 | 90.2 |
3Q | 64,069 | 1,223 | 1,260 | 1,236 | 54.59 | 1.9 | 2.0 | 6.3 | -36.4 | -29.7 | 61.5 | |
2Q | 43,755 | 1,089 | 842 | 1,179 | 52.14 | 2.5 | 1.9 | 9.4 | -24.3 | -48.7 | 44.8 | |
1Q | 22,773 | 1,007 | 873 | 515 | 22.79 | 4.4 | 3.8 | 9.0 | -7.8 | -25.9 | -22.7 | |
2017/12 | 4Q | 82,602 | 2,224 | 1,921 | 1,011 | 43.95 | 2.7 | 2.3 | 18.3 | 15.9 | -4.2 | 35.6 |
3Q | 60,278 | 1,925 | 1,793 | 765 | 33.09 | 3.2 | 3.0 | 15.1 | 40.4 | 25.1 | 0.6 | |
2Q | 39,999 | 1,438 | 1,642 | 814 | 34.81 | 3.6 | 4.1 | 13.1 | 23.7 | 55.2 | 196.0 | |
1Q | 20,886 | 1,093 | 1,178 | 666 | 27.56 | 5.2 | 5.6 | 12.6 | 23.0 | 44.2 | 269.3 | |
2016/12 | 4Q | 69,815 | 1,919 | 2,004 | 745 | 28.81 | 2.7 | 2.9 | 9.0 | 18.4 | 68.2 | 179.0 |
3Q | 52,370 | 1,371 | 1,434 | 761 | 29.44 | 2.6 | 2.7 | 8.2 | 32.1 | 104.9 | 216.6 | |
2Q | 35,353 | 1,163 | 1,058 | 275 | 10.65 | 3.3 | 3.0 | 8.2 | 42.1 | 59.1 | 58.8 | |
1Q | 18,551 | 889 | 817 | 180 | 6.99 | 4.8 | 4.4 | 13.1 | 144.3 | 183.4 | 50.2 | |
2015/12 | 4Q | 64,052 | 1,620 | 1,191 | 267 | 10.34 | 2.5 | 1.9 | -4.4 | -63.8 | -70.7 | -75.5 |
3Q | 48,423 | 1,037 | 699 | 240 | 9.31 | 2.1 | 1.4 | -4.9 | -76.3 | -83.3 | -86.9 | |
2Q | 32,675 | 818 | 665 | 173 | 6.71 | 2.5 | 2.0 | -6.0 | -80.8 | -83.7 | -91.1 | |
1Q | 16,397 | 363 | 288 | 120 | 4.65 | 2.2 | 1.8 | -16.3 | -91.7 | -93.3 | -95.2 | |
2014/12 | 4Q | 66,984 | 4,471 | 4,067 | 1,092 | 40.68 | 6.7 | 6.1 | -0.9 | 243.9 | 268.1 | 79.0 |
3Q | 50,906 | 4,385 | 4,201 | 1,837 | 67.50 | 8.6 | 8.3 | -4.9 | 321.0 | 348.1 | 592.1 | |
2Q | 34,760 | 4,264 | 4,091 | 1,948 | 69.79 | 12.3 | 11.8 | -9.1 | 353.1 | 360.3 | 524.3 | |
1Q | 19,602 | 4,388 | 4,303 | 2,498 | 84.77 | 22.4 | 22.0 | -12.2 | 830.9 | 843.7 | ||
2013/12 | 4Q | 67,624 | 1,300 | 1,105 | 610 | 20.73 | 1.9 | 1.6 | -14.3 | -13.7 | -18.5 | -26.5 |
3Q | 53,548 | 1,041 | 937 | 265 | 9.01 | 1.9 | 1.7 | -6.7 | 18.0 | 43.0 | -46.3 | |
2Q | 38,244 | 941 | 888 | 312 | 10.60 | 2.5 | 2.3 | 1.9 | 87.5 | 153.0 | 0.0 | |
1Q | 22,329 | 471 | 456 | 195 | 6.64 | 2.1 | 2.0 | 17.5 | 50.0 | 42.3 | -45.0 | |
2012/12 | 4Q | 78,909 | 1,506 | 1,355 | 830 | 28.23 | 1.9 | 1.7 | 26.7 | 36.1 | 4.7 | 38.3 |
3Q | 57,413 | 882 | 655 | 494 | 3,362.28 | 1.5 | 1.1 | 28.8 | 26.2 | -26.2 | -18.5 | |
2Q | 37,517 | 502 | 351 | 311 | 2,120.58 | 1.3 | 0.9 | 27.6 | 2.5 | -44.9 | -12.1 | |
1Q | 19,003 | 314 | 320 | 355 | 2,416.98 | 1.7 | 1.7 | 18.1 | -20.9 | -33.7 | 23.3 | |
2011/12 | 4Q | 62,260 | 1,107 | 1,294 | 600 | 4,031.95 | 1.8 | 2.1 | 7.1 | -20.4 | -11.1 | 0.7 |
3Q | 44,582 | 699 | 887 | 607 | 4,067.52 | 1.6 | 2.0 | 6.2 | -30.5 | -17.2 | 36.0 | |
2Q | 29,406 | 489 | 637 | 354 | 2,378.82 | 1.7 | 2.2 | 4.5 | -22.7 | -8.0 | 40.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 3Q | 1,089 | 1,098 | 122 | 16.53 | 635.8 | 4.8 | -70.0 | ||||
2Q | -402 | -454 | 6,041 | 296.15 | 291.0 | |||||||
1Q | -186 | -143 | -247 | -11.78 | ||||||||
2021/12 | 4Q | 23,778 | 800 | 760 | 436 | 23.04 | 3.4 | 3.2 | -1.5 | 53.3 | 30.6 | 54.1 |
3Q | 19,709 | 148 | 1,048 | 407 | 22.82 | 0.8 | 5.3 | -15.4 | -95.1 | -74.3 | -85.8 | |
2Q | 19,243 | -597 | 2,164 | 1,545 | 72.99 | -3.1 | 11.2 | 7.4 | ||||
1Q | 35,785 | 10,571 | 10,690 | 7,843 | 354.43 | 29.5 | 29.9 | 52.9 | 2134.9 | 1928.5 | 1050.0 | |
2020/12 | 4Q | 24,138 | 522 | 582 | 283 | 13.06 | 2.2 | 2.4 | -11.8 | -83.6 | -81.8 | -87.7 |
3Q | 23,303 | 3,013 | 4,070 | 2,872 | 128.35 | 12.9 | 17.5 | 11.6 | ||||
2Q | 17,922 | -768 | -821 | -87 | -3.51 | -4.3 | -4.6 | -11.0 | ||||
1Q | 23,405 | 473 | 527 | 682 | 29.96 | 2.0 | 2.3 | 8.6 | 16.5 | 17.4 | 181.8 | |
2019/12 | 4Q | 27,380 | 3,175 | 3,205 | 2,298 | 100.41 | 11.6 | 11.7 | 18.3 | 483.6 | 683.6 | 235.0 |
3Q | 20,877 | -421 | -358 | -17 | -0.72 | -2.0 | -1.7 | 2.8 | ||||
2Q | 20,141 | -527 | -463 | -595 | -26.06 | -2.6 | -2.3 | -4.0 | ||||
1Q | 21,555 | 406 | 449 | 242 | 10.60 | 1.9 | 2.1 | -5.3 | -59.7 | -48.6 | -53.0 | |
2018/12 | 4Q | 23,147 | 544 | 409 | 686 | 30.07 | 2.4 | 1.8 | 3.7 | 81.9 | 219.5 | 178.9 |
3Q | 20,314 | 134 | 418 | 57 | 2.45 | 0.7 | 2.1 | 0.2 | -72.5 | 176.8 | ||
2Q | 20,982 | 82 | -31 | 664 | 29.35 | 0.4 | -0.1 | 9.8 | -76.2 | 348.6 | ||
1Q | 22,773 | 1,007 | 873 | 515 | 22.79 | 4.4 | 3.8 | 9.0 | -7.9 | -25.9 | -22.7 | |
2017/12 | 4Q | 22,324 | 299 | 128 | 246 | 10.86 | 1.3 | 0.6 | 28.0 | -45.4 | -77.5 | |
3Q | 20,279 | 487 | 151 | -49 | -1.72 | 2.4 | 0.7 | 19.2 | 134.1 | -59.8 | ||
2Q | 19,113 | 345 | 464 | 148 | 7.25 | 1.8 | 2.4 | 13.8 | 25.9 | 92.5 | 55.8 | |
1Q | 20,886 | 1,093 | 1,178 | 666 | 27.56 | 5.2 | 5.6 | 12.6 | 22.9 | 44.2 | 270.0 | |
2016/12 | 4Q | 17,445 | 548 | 570 | -16 | -0.63 | 3.1 | 3.3 | 11.6 | -6.0 | 15.9 | |
3Q | 17,017 | 208 | 376 | 486 | 18.79 | 1.2 | 2.2 | 8.1 | -5.0 | 1005.9 | 625.4 | |
2Q | 16,802 | 274 | 241 | 95 | 3.66 | 1.6 | 1.4 | 3.2 | -39.8 | -36.1 | 79.2 | |
1Q | 18,551 | 889 | 817 | 180 | 6.99 | 4.8 | 4.4 | 13.1 | 144.9 | 183.7 | 50.0 | |
2015/12 | 4Q | 15,629 | 583 | 492 | 27 | 1.03 | 3.7 | 3.1 | -2.8 | 577.9 | ||
3Q | 15,748 | 219 | 34 | 67 | 2.60 | 1.4 | 0.2 | -2.5 | 81.0 | -69.1 | ||
2Q | 16,278 | 455 | 377 | 53 | 2.06 | 2.8 | 2.3 | 7.4 | ||||
1Q | 16,397 | 363 | 288 | 120 | 4.65 | 2.2 | 1.8 | -16.4 | -91.7 | -93.3 | -95.2 | |
2014/12 | 4Q | 16,078 | 86 | -134 | -745 | -26.82 | 0.5 | -0.8 | 14.2 | -66.8 | ||
3Q | 16,146 | 121 | 110 | -111 | -2.29 | 0.7 | 0.7 | 5.5 | 21.0 | 124.5 | ||
2Q | 15,158 | -124 | -212 | -550 | -14.98 | -0.8 | -1.4 | -4.8 | ||||
1Q | 19,602 | 4,388 | 4,303 | 2,498 | 84.77 | 22.4 | 22.0 | -12.2 | 831.6 | 843.6 | 1181.0 | |
2013/12 | 4Q | 14,076 | 259 | 168 | 345 | 11.72 | 1.8 | 1.2 | -34.5 | -58.5 | -76.0 | 2.7 |
3Q | 15,304 | 100 | 49 | -47 | -1.59 | 0.7 | 0.3 | -23.1 | -73.7 | -83.9 | ||
2Q | 15,915 | 470 | 432 | 117 | 3.96 | 3.0 | 2.7 | -14.0 | 150.0 | 1293.5 | ||
1Q | 22,329 | 471 | 456 | 195 | 6.64 | 2.1 | 2.0 | 17.5 | 50.0 | 42.5 | -45.1 | |
2012/12 | 4Q | 21,496 | 624 | 700 | 336 | -3,334.05 | 2.9 | 3.3 | 21.6 | 52.9 | 72.0 | |
3Q | 19,896 | 380 | 304 | 183 | 1,241.70 | 1.9 | 1.5 | 31.1 | 81.0 | 21.6 | -27.7 | |
2Q | 18,514 | 188 | 31 | -44 | -296.40 | 1.0 | 0.2 | |||||
1Q | 19,003 | 314 | 320 | 355 | 2,416.98 | 1.7 | 1.7 | |||||
2011/12 | 4Q | 17,678 | 408 | 407 | -7 | -35.57 | 2.3 | 2.3 | ||||
3Q | 15,176 | 210 | 250 | 253 | 1,688.70 | 1.4 | 1.6 | |||||
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 |
---|---|---|---|---|---|---|---|
2022/12 | 3Q | -7,402 | 4,852 | -2,550 | -8,479 | -10,428 | 27,111 |
2Q | -3,950 | 5,336 | 1,386 | -4,885 | -3,083 | 34,456 | |
1Q | -3,254 | -1,127 | -4,381 | -4,774 | -9,006 | 28,533 | |
2021/12 | 4Q | 12,135 | 2,987 | 15,122 | -4,832 | 10,485 | 37,539 |
3Q | 10,204 | 2,934 | 13,138 | -4,875 | 8,415 | 35,469 | |
2Q | 10,979 | 3,129 | 14,108 | -5,155 | 9,098 | 36,153 | |
1Q | 13,406 | 305 | 13,711 | -3,357 | 10,438 | 37,493 | |
2020/12 | 4Q | 2,179 | 1,575 | 3,754 | 2,951 | 6,655 | 27,054 |
3Q | 1,429 | 1,567 | 2,996 | 1,979 | 4,943 | 25,342 | |
2Q | -744 | -353 | -1,097 | 2,503 | 1,392 | 21,791 | |
1Q | -702 | 262 | -440 | 636 | 185 | 20,583 | |
2019/12 | 4Q | 1,405 | -35 | 1,370 | -520 | 799 | 20,398 |
3Q | -2,545 | -31 | -2,576 | -279 | -2,930 | 16,668 | |
2Q | -537 | -440 | -977 | -497 | -1,551 | 18,047 | |
1Q | -131 | -373 | -504 | -527 | -1,035 | 18,562 | |
2018/12 | 4Q | 1,497 | 3,593 | 5,090 | -922 | 4,107 | 19,598 |
3Q | 529 | 3,105 | 3,634 | -1,224 | 2,396 | 17,887 | |
2Q | 1,341 | 739 | 2,080 | -827 | 1,175 | 16,666 | |
1Q | 486 | 878 | 1,364 | -565 | 680 | 16,159 | |
2017/12 | 4Q | 2,047 | -1,883 | 164 | -2,973 | -2,817 | 15,417 |
2016/12 | 4Q | 1,134 | -88 | 1,046 | 6,860 | 8,098 | 18,234 |
2015/12 | 4Q | -3,507 | 1,990 | -1,517 | -137 | -1,449 | 10,136 |
2014/12 | 4Q | 4,026 | -6,183 | -2,157 | 3,666 | 3,046 | 11,585 |
2013/12 | 4Q | 609 | -5,432 | -4,823 | -839 | -5,515 | 8,539 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 3Q | -3,452 | -484 | -3,936 | -3,594 | -7,345 | 27,111 |
2Q | -696 | 6,463 | 5,767 | -111 | 5,923 | 34,456 | |
1Q | -3,254 | -1,127 | -4,381 | -4,774 | -9,006 | 28,533 | |
2021/12 | 4Q | 1,931 | 53 | 1,984 | 43 | 2,070 | 37,539 |
3Q | -775 | -195 | -970 | 280 | -683 | 35,469 | |
2Q | -2,427 | 2,824 | 397 | -1,798 | -1,340 | 36,153 | |
1Q | 13,406 | 305 | 13,711 | -3,357 | 10,438 | 37,493 | |
2020/12 | 4Q | 750 | 8 | 758 | 972 | 1,712 | 27,054 |
3Q | 2,173 | 1,920 | 4,093 | -524 | 3,551 | 25,342 | |
2Q | -42 | -615 | -657 | 1,867 | 1,207 | 21,791 | |
1Q | -702 | 262 | -440 | 636 | 185 | 20,583 | |
2019/12 | 4Q | 3,950 | -4 | 3,946 | -241 | 3,729 | 20,398 |
3Q | -2,008 | 409 | -1,599 | 218 | -1,379 | 16,668 | |
2Q | -406 | -67 | -473 | 30 | -516 | 18,047 | |
1Q | -131 | -373 | -504 | -527 | -1,035 | 18,562 | |
2018/12 | 4Q | 968 | 488 | 1,456 | 302 | 1,711 | 19,598 |
3Q | -812 | 2,366 | 1,554 | -397 | 1,221 | 17,887 | |
2Q | 855 | -139 | 716 | -262 | 495 | 16,666 | |
1Q | 486 | 878 | 1,364 | -565 | 680 | 16,159 | |
2017/12 | 4Q | 2,047 | -1,883 | 164 | -2,973 | -2,816 | 15,417 |
2016/12 | 4Q | 1,134 | -88 | 1,046 | 6,860 | 8,009 | 18,234 |
2015/12 | 4Q | -3,507 | 1,990 | -1,517 | -137 | -1,696 | 10,136 |
2014/12 | 4Q | 4,026 | -6,183 | -2,157 | 3,666 | 1,607 | 11,585 |
2013/12 | 4Q | 8,539 |