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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 4Q予想 | 6,300 | 770 | 770 | 455 | 53.47 | 12.2 | 12.2 | 19.7 | 6.9 | 4.6 | -12.6 |
1Q | 1,648 | 267 | 265 | 144 | 16.77 | 16.2 | 16.1 | 52.4 | 13.2 | 8.3 | -6.0 | |
2022/12 | 4Q | 5,264 | 720 | 736 | 520 | 61.15 | 13.7 | 14.0 | 88.7 | 87.7 | 294.4 | |
3Q | 3,600 | 582 | 608 | 421 | 49.97 | 16.2 | 16.9 | 132.2 | 133.3 | 159.5 | ||
2Q | 2,208 | 429 | 449 | 336 | 81.00 | 19.4 | 20.3 | 138.7 | 139.0 | 195.8 | ||
1Q | 1,081 | 235 | 244 | 153 | 37.35 | 21.7 | 22.6 | 69.4 | 66.2 | 49.3 | ||
2021/12 | 4Q | 5,609 | 381 | 392 | 131 | 32.53 | 6.8 | 7.0 | 12.4 | 143.8 | 159.6 | 943.0 |
3Q | 3,976 | 250 | 261 | 162 | 40.24 | 6.3 | 6.6 | 15.9 | 258.8 | 306.0 | ||
2Q | 2,618 | 180 | 188 | 113 | 28.38 | 6.9 | 7.2 | 12.8 | 531.6 | 853.4 | ||
1Q | 1,342 | 139 | 147 | 103 | 26.13 | 10.4 | 11.0 | -0.6 | 83.8 | 109.2 | 167.5 | |
2020/12 | 4Q | 4,990 | 156 | 151 | 12 | 3.19 | 3.1 | 3.0 | -13.3 | -68.8 | -69.9 | -96.6 |
3Q | 3,431 | 69 | 64 | -41 | -10.52 | 2.0 | 1.9 | -17.5 | -81.3 | -82.8 | ||
2Q | 2,321 | 28 | 19 | -72 | -18.15 | 1.2 | 0.8 | -14.9 | -88.6 | -92.1 | ||
1Q | 1,350 | 75 | 70 | 38 | 9.66 | 5.6 | 5.2 | -2.9 | -42.9 | -47.1 | -67.1 | |
2019/12 | 4Q | 5,757 | 501 | 501 | 371 | 93.20 | 8.7 | 8.7 | 8.3 | 12.9 | 12.9 | 1.5 |
3Q | 4,160 | 374 | 373 | 297 | 74.53 | 9.0 | 9.0 | 6.3 | 6.5 | 6.5 | 2.0 | |
2Q | 2,728 | 249 | 249 | 207 | 52.07 | 9.1 | 9.1 | 6.8 | 10.3 | 11.1 | 12.5 | |
1Q | 1,390 | 132 | 133 | 117 | 29.51 | 9.5 | 9.6 | 7.5 | 17.2 | 19.6 | 20.6 | |
2018/12 | 4Q | 5,317 | 444 | 444 | 366 | 93.21 | 8.4 | 8.4 | 21.4 | 68.0 | 72.0 | 65.8 |
3Q | 3,913 | 351 | 350 | 291 | 74.46 | 9.0 | 8.9 | 32.0 | 150.3 | 158.1 | 164.9 | |
2Q | 2,553 | 226 | 224 | 184 | 47.54 | 8.9 | 8.8 | 32.0 | 184.6 | 193.5 | 203.2 | |
1Q | 1,292 | 113 | 111 | 97 | 77.38 | 8.7 | 8.6 | 27.6 | 283.1 | 303.9 | 320.2 | |
2017/12 | 4Q | 4,379 | 264 | 258 | 221 | 179.73 | 6.0 | 5.9 | 6.8 | 46.7 | 43.1 | 35.3 |
3Q | 2,965 | 140 | 135 | 109 | 89.45 | 4.7 | 4.6 | 3.8 | 69.1 | 64.5 | 54.1 | |
2Q | 1,934 | 79 | 76 | 60 | 49.47 | 4.1 | 3.9 | -2.0 | 32.0 | 24.6 | 10.9 | |
1Q | 1,013 | 29 | 27 | 23 | 18.85 | 2.9 | 2.7 | -6.3 | -48.3 | -56.0 | -59.6 | |
2016/12 | 4Q | 4,099 | 180 | 180 | 163 | 132.87 | 4.4 | 4.4 | 10.7 | 37.6 | 43.3 | 51.2 |
3Q | 2,856 | 83 | 82 | 71 | 58.06 | 2.9 | 2.9 | 7.2 | 46.7 | 55.8 | 116.5 | |
2Q | 1,973 | 60 | 61 | 54 | 44.62 | 3.0 | 3.1 | 10.6 | 51.6 | 62.4 | 190.3 | |
1Q | 1,080 | 57 | 62 | 57 | 46.69 | 5.3 | 5.7 | 16.4 | 82.2 | 103.1 | 88.5 | |
2015/12 | 4Q | 3,704 | 131 | 126 | 108 | 87.87 | 3.5 | 3.4 | -8.8 | |||
3Q | 2,663 | 56 | 52 | 32 | 26.82 | 2.1 | 2.0 | -9.6 | ||||
2Q | 1,784 | 39 | 37 | 18 | 15.37 | 2.2 | 2.1 | -12.8 | ||||
1Q | 928 | 31 | 30 | 30 | 24.77 | 3.3 | 3.2 | -22.6 | -65.7 | -65.6 | -37.5 | |
2014/12 | 4Q | 4,062 | -386 | -384 | -515 | -419.06 | -9.5 | -9.5 | 1.1 | |||
3Q | 2,946 | -298 | -300 | -343 | -279.70 | -10.1 | -10.2 | 4.5 | ||||
2Q | 2,046 | -5 | -8 | -16 | -13.40 | -0.2 | -0.4 | 10.9 | ||||
1Q | 1,200 | 91 | 89 | 48 | 39.61 | 7.6 | 7.4 | 19.8 | ||||
2013/12 | 4Q | 4,018 | -101 | -99 | -57 | -46.40 | -2.5 | -2.5 | -5.6 | |||
3Q | 2,820 | -158 | -158 | -88 | -71.63 | -5.6 | -5.6 | -6.9 | ||||
2Q | 1,845 | -112 | -112 | -58 | -47.94 | -6.1 | -6.1 | -12.5 | ||||
1Q | 1,002 | -10 | -10 | -11 | -9.40 | -1.0 | -1.0 | -10.7 | ||||
2012/12 | 4Q | 4,256 | 108 | 114 | 18 | 15.27 | 2.5 | 2.7 | -1.7 | -35.6 | -33.3 | -67.2 |
3Q | 3,028 | 62 | 67 | -2 | -1.75 | 2.0 | 2.2 | -0.7 | 24.2 | 27.1 | ||
2Q | 2,108 | 85 | 89 | 16 | 13.52 | 4.0 | 4.2 | 6.9 | 447.0 | 378.1 | ||
1Q | 1,122 | 75 | 78 | 8 | 6.60 | 6.7 | 7.0 | 8.9 | 141.7 | 130.8 | 84.4 | |
2011/12 | 4Q | 4,328 | 168 | 171 | 57 | 46.26 | 3.9 | 4.0 | -6.0 | 123.5 | 126.3 | |
3Q | 3,051 | 47 | 50 | 6 | 5.00 | 1.5 | 1.6 | -7.6 | ||||
2Q | 1,972 | 12 | 15 | -10 | -8.64 | 0.6 | 0.8 | -12.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 2Q - 4Q 予想 | 4,652 | 503 | 505 | 311 | 36.70 | 10.8 | 10.9 | 11.2 | 3.7 | 2.6 | -15.3 |
1Q | 1,648 | 267 | 265 | 144 | 16.77 | 16.2 | 16.1 | 52.5 | 13.6 | 8.6 | -5.9 | |
2022/12 | 4Q | 1,664 | 138 | 128 | 99 | 11.18 | 8.3 | 7.7 | 1.9 | 5.3 | -2.3 | |
3Q | 1,392 | 153 | 159 | 85 | -31.03 | 11.0 | 11.4 | 2.5 | 118.6 | 117.8 | 73.5 | |
2Q | 1,127 | 194 | 205 | 183 | 43.65 | 17.2 | 18.2 | -11.7 | 373.2 | 400.0 | 1730.0 | |
1Q | 1,081 | 235 | 244 | 153 | 37.35 | 21.7 | 22.6 | -19.4 | 69.1 | 66.0 | 48.5 | |
2021/12 | 4Q | 1,633 | 131 | 131 | -31 | -7.71 | 8.0 | 8.0 | 4.7 | 50.6 | 50.6 | |
3Q | 1,358 | 70 | 73 | 49 | 11.86 | 5.2 | 5.4 | 22.3 | 70.7 | 62.2 | 58.1 | |
2Q | 1,276 | 41 | 41 | 10 | 2.25 | 3.2 | 3.2 | 31.4 | ||||
1Q | 1,342 | 139 | 147 | 103 | 26.13 | 10.4 | 11.0 | -0.6 | 85.3 | 110.0 | 171.1 | |
2020/12 | 4Q | 1,559 | 87 | 87 | 53 | 13.71 | 5.6 | 5.6 | -2.4 | -31.5 | -32.0 | -28.4 |
3Q | 1,110 | 41 | 45 | 31 | 7.63 | 3.7 | 4.1 | -22.5 | -67.2 | -63.7 | -65.6 | |
2Q | 971 | -47 | -51 | -110 | -27.81 | -4.8 | -5.3 | -27.4 | ||||
1Q | 1,350 | 75 | 70 | 38 | 9.66 | 5.6 | 5.2 | -2.9 | -43.2 | -47.4 | -67.5 | |
2019/12 | 4Q | 1,597 | 127 | 128 | 74 | 18.67 | 8.0 | 8.0 | 13.7 | 36.6 | 36.2 | -1.3 |
3Q | 1,432 | 125 | 124 | 90 | 22.46 | 8.7 | 8.7 | 5.3 | 0.0 | -1.6 | -15.9 | |
2Q | 1,338 | 117 | 116 | 90 | 22.56 | 8.7 | 8.7 | 6.1 | 3.5 | 2.7 | 3.4 | |
1Q | 1,390 | 132 | 133 | 117 | 29.51 | 9.5 | 9.6 | 7.6 | 16.8 | 19.8 | 20.6 | |
2018/12 | 4Q | 1,404 | 93 | 94 | 75 | 18.75 | 6.6 | 6.7 | -0.7 | -25.0 | -23.6 | -33.0 |
3Q | 1,360 | 125 | 126 | 107 | 26.92 | 9.2 | 9.3 | 31.9 | 104.9 | 113.6 | 118.4 | |
2Q | 1,261 | 113 | 113 | 87 | -29.84 | 9.0 | 9.0 | 36.9 | 126.0 | 130.6 | 135.1 | |
1Q | 1,292 | 113 | 111 | 97 | 77.38 | 8.7 | 8.6 | 27.5 | 289.7 | 311.1 | 321.7 | |
2017/12 | 4Q | 1,414 | 124 | 123 | 112 | 90.28 | 8.8 | 8.7 | 13.8 | 27.8 | 25.5 | 21.7 |
3Q | 1,031 | 61 | 59 | 49 | 39.98 | 5.9 | 5.7 | 16.8 | 165.2 | 181.0 | 188.2 | |
2Q | 921 | 50 | 49 | 37 | 30.62 | 5.4 | 5.3 | 3.1 | 1566.7 | |||
1Q | 1,013 | 29 | 27 | 23 | 18.85 | 2.9 | 2.7 | -6.2 | -49.1 | -56.5 | -59.6 | |
2016/12 | 4Q | 1,243 | 97 | 98 | 92 | 74.81 | 7.8 | 7.9 | 19.4 | 29.3 | 32.4 | 21.1 |
3Q | 883 | 23 | 21 | 17 | 13.44 | 2.6 | 2.4 | 0.5 | 35.3 | 40.0 | 21.4 | |
2Q | 893 | 3 | -1 | -3 | -2.07 | 0.3 | -0.1 | 4.3 | -62.5 | |||
1Q | 1,080 | 57 | 62 | 57 | 46.69 | 5.3 | 5.7 | 16.4 | 83.9 | 106.7 | 90.0 | |
2015/12 | 4Q | 1,041 | 75 | 74 | 76 | 61.05 | 7.2 | 7.1 | -6.7 | |||
3Q | 879 | 17 | 15 | 14 | 11.45 | 1.9 | 1.7 | -2.3 | ||||
2Q | 856 | 8 | 7 | -12 | -9.40 | 0.9 | 0.8 | 1.2 | ||||
1Q | 928 | 31 | 30 | 30 | 24.77 | 3.3 | 3.2 | -22.7 | -65.9 | -66.3 | -37.5 | |
2014/12 | 4Q | 1,116 | -88 | -84 | -172 | -139.36 | -7.9 | -7.5 | -6.8 | |||
3Q | 900 | -293 | -292 | -327 | -266.30 | -32.6 | -32.4 | -7.7 | ||||
2Q | 846 | -96 | -97 | -64 | -53.01 | -11.3 | -11.5 | 0.4 | ||||
1Q | 1,200 | 91 | 89 | 48 | 39.61 | 7.6 | 7.4 | 19.8 | ||||
2013/12 | 4Q | 1,198 | 57 | 59 | 31 | 25.23 | 4.8 | 4.9 | -2.4 | 23.9 | 25.5 | 55.0 |
3Q | 975 | -46 | -46 | -30 | -23.69 | -4.7 | -4.7 | 6.0 | ||||
2Q | 843 | -102 | -102 | -47 | -38.54 | -12.1 | -12.1 | -14.5 | ||||
1Q | 1,002 | -10 | -10 | -11 | -9.40 | -1.0 | -1.0 | -10.7 | ||||
2012/12 | 4Q | 1,228 | 46 | 47 | 20 | 17.02 | 3.7 | 3.8 | -3.8 | -62.0 | -61.2 | -60.8 |
3Q | 920 | -23 | -22 | -18 | -15.27 | -2.5 | -2.4 | -14.7 | ||||
2Q | 986 | 10 | 11 | 8 | 6.92 | 1.0 | 1.1 | |||||
1Q | 1,122 | 75 | 78 | 8 | 6.60 | 6.7 | 7.0 | |||||
2011/12 | 4Q | 1,277 | 121 | 121 | 51 | 41.26 | 9.5 | 9.5 | ||||
3Q | 1,079 | 35 | 35 | 16 | 13.64 | 3.2 | 3.2 | |||||
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 |
---|---|---|---|---|---|
2023/12 | 1Q | 26.2 | 34.7 | 34.4 | 31.6 |
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 | 4Q | 546 | -397 | 149 | 219 | 374 | 2,291 |
2Q | 497 | -306 | 191 | 458 | 656 | 2,573 | |
2021/12 | 4Q | 441 | -25 | 416 | 15 | 428 | 1,916 |
2Q | 125 | -36 | 89 | 2 | 88 | 1,577 | |
2020/12 | 4Q | 384 | -101 | 283 | 241 | 525 | 1,488 |
2Q | 218 | 40 | 258 | 144 | 403 | 1,366 | |
2019/12 | 4Q | 274 | -123 | 151 | -131 | 19 | 962 |
2Q | 121 | -101 | 20 | -23 | -3 | 940 | |
2018/12 | 4Q | 436 | -131 | 305 | 46 | 352 | 943 |
2Q | 248 | -114 | 134 | 89 | 223 | 814 | |
2017/12 | 4Q | 152 | -15 | 137 | -89 | 48 | 590 |
2Q | -5 | -6 | -11 | -61 | -72 | 470 | |
2016/12 | 4Q | 124 | -16 | 108 | 30 | 139 | 542 |
2Q | 37 | -13 | 24 | 41 | 66 | 470 | |
2015/12 | 4Q | -260 | -67 | -327 | -79 | -406 | 403 |
2Q | -191 | -32 | -223 | -109 | -333 | 476 | |
2014/12 | 4Q | 76 | 7 | 83 | 67 | 154 | 810 |
2Q | 134 | 14 | 148 | 57 | 205 | 861 | |
2013/12 | 4Q | -120 | 78 | -42 | 181 | 141 | 655 |
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 | 4Q | 49 | -91 | -42 | -239 | -282 | 2,291 |
2Q | 497 | -306 | 191 | 458 | 656 | 2,573 | |
2021/12 | 4Q | 316 | 11 | 327 | 13 | 340 | 1,916 |
2Q | 125 | -36 | 89 | 2 | 88 | 1,577 | |
2020/12 | 4Q | 166 | -141 | 25 | 97 | 122 | 1,488 |
2Q | 218 | 40 | 258 | 144 | 403 | 1,366 | |
2019/12 | 4Q | 153 | -22 | 131 | -108 | 22 | 962 |
2Q | 121 | -101 | 20 | -23 | -3 | 940 | |
2018/12 | 4Q | 188 | -17 | 171 | -43 | 129 | 943 |
2Q | 248 | -114 | 134 | 89 | 223 | 814 | |
2017/12 | 4Q | 157 | -9 | 148 | -28 | 120 | 590 |
2Q | -5 | -6 | -11 | -61 | -72 | 470 | |
2016/12 | 4Q | 87 | -3 | 84 | -11 | 73 | 542 |
2Q | 37 | -13 | 24 | 41 | 66 | 470 | |
2015/12 | 4Q | -69 | -35 | -104 | 30 | -73 | 403 |
2Q | -191 | -32 | -223 | -109 | -333 | 476 | |
2014/12 | 4Q | -58 | -7 | -65 | 10 | -51 | 810 |
2Q | 134 | 14 | 148 | 57 | 205 | 861 | |
2013/12 | 4Q | 655 |