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 | 4Q | 111 | -201 | -205 | -270 | -54.14 | -181.1 | -184.7 | -3.8 | |||
3Q | 84 | -121 | -127 | -131 | -28.79 | -144.0 | -151.2 | -0.9 | ||||
2Q | 57 | -60 | -61 | -63 | -14.56 | -105.3 | -107.0 | 6.2 | ||||
1Q | 29 | -30 | -30 | -31 | -7.34 | -103.4 | -103.4 | 6.3 | ||||
2021/12 | 4Q | 116 | -129 | -128 | -150 | -34.83 | -111.2 | -110.3 | -90.5 | |||
3Q | 84 | -100 | -99 | -114 | -26.46 | -119.0 | -117.9 | -92.9 | ||||
2Q | 54 | -69 | -69 | -75 | -17.39 | -127.8 | -127.8 | -95.4 | ||||
1Q | 27 | -31 | -31 | -32 | -7.45 | -114.8 | -114.8 | -97.6 | ||||
2020/12 | 4Q | 1,222 | -129 | -118 | 66 | 21.76 | -10.6 | -9.7 | -18.6 | |||
3Q | 1,193 | -60 | -56 | 122 | 44.96 | -5.0 | -4.7 | 10.2 | ||||
2Q | 1,164 | -27 | -27 | 160 | 58.54 | -2.3 | -2.3 | 122.6 | ||||
1Q | 1,151 | 18 | 17 | 13 | 4.88 | 1.6 | 1.5 | 316.1 | ||||
2019/12 | 4Q | 1,501 | -283 | -287 | -295 | -108.05 | -18.9 | -19.1 | 10.2 | |||
3Q | 1,083 | -233 | -243 | -245 | -89.79 | -21.5 | -22.4 | -18.6 | ||||
2Q | 523 | -178 | -182 | -183 | -67.19 | -34.0 | -34.8 | -46.0 | ||||
1Q | 276 | -85 | -86 | -86 | -31.63 | -30.8 | -31.2 | -28.4 | ||||
2018/12 | 4Q | 1,613 | 29 | 25 | 0 | 0.19 | 1.8 | 1.5 | -58.2 | -73.1 | -77.1 | -99.6 |
3Q | 1,330 | 105 | 102 | 90 | 42.97 | 7.9 | 7.7 | -51.5 | 16.3 | 14.2 | -3.5 | |
2Q | 969 | 96 | 95 | 85 | 42.52 | 9.9 | 9.8 | -51.1 | 56.5 | 58.1 | 16.6 | |
1Q | 386 | 4 | 4 | 6 | 3.12 | 1.0 | 1.0 | -60.3 | ||||
2017/12 | 4Q | 3,864 | 109 | 109 | 110 | 57.39 | 2.8 | 2.8 | 194.3 | 428.7 | 453.3 | |
3Q | 2,744 | 90 | 89 | 93 | 48.95 | 3.3 | 3.2 | 324.9 | ||||
2Q | 1,983 | 61 | 60 | 73 | 38.65 | 3.1 | 3.0 | 546.6 | 363.2 | 588.3 | 256.9 | |
1Q | 972 | 0 | 0 | -7 | -3.89 | 0.0 | 0.0 | 447.8 | ||||
2016/12 | 4Q | 1,312 | 20 | 9 | 20 | 10.92 | 1.5 | 0.7 | 5.3 | 12.5 | -19.8 | |
3Q | 646 | 3 | -2 | 8 | 4.48 | 0.5 | -0.3 | -36.3 | ||||
2Q | 306 | 13 | 8 | 20 | 11.13 | 4.2 | 2.6 | -57.6 | ||||
1Q | 168 | 10 | 7 | 4 | 2.49 | 6.0 | 4.2 | -62.3 | -16.0 | -46.3 | -66.7 | |
2015/12 | 4Q | 1,246 | 18 | 12 | -35 | -19.42 | 1.4 | 1.0 | -12.6 | |||
3Q | 1,014 | -8 | -16 | -21 | -12.04 | -0.8 | -1.6 | 24.0 | ||||
2Q | 723 | -11 | -10 | -11 | -6.65 | -1.5 | -1.4 | 50.6 | ||||
1Q | 446 | 12 | 14 | 13 | 7.63 | 2.7 | 3.1 | 51.5 | ||||
2014/12 | 4Q | 1,426 | -91 | -101 | -204 | -117.10 | -6.4 | -7.1 | 62.6 | |||
3Q | 817 | -80 | -83 | -119 | -69.29 | -9.8 | -10.2 | 17.9 | ||||
2Q | 480 | -50 | -50 | -48 | -28.76 | -10.4 | -10.4 | 17.1 | ||||
1Q | 294 | -10 | -10 | -7 | -4.87 | -3.4 | -3.4 | 111.5 | ||||
2013/12 | 4Q | 877 | -90 | -94 | -110 | -72.31 | -10.3 | -10.7 | 40.9 | |||
3Q | 693 | -67 | -70 | -85 | -5,690.34 | -9.7 | -10.1 | 55.7 | ||||
2Q | 410 | -50 | -52 | -67 | -4,547.64 | -12.2 | -12.7 | 52.7 | ||||
1Q | 139 | -33 | -31 | -32 | -2,375.51 | -23.7 | -22.3 | -10.4 | ||||
2012/12 | 4Q | 622 | -118 | -131 | -148 | -11,149.60 | -19.0 | -21.1 | -36.4 | |||
3Q | 445 | -106 | -119 | -137 | -10,306.50 | -23.8 | -26.7 | -34.7 | ||||
2Q | 268 | -79 | -105 | -105 | -7,939.65 | -29.5 | -39.2 | |||||
1Q | 156 | -24 | -13 | -13 | -1,007.73 | -15.4 | -8.3 | |||||
2011/12 | 4Q | 979 | 21 | 24 | 24 | 1,834.35 | 2.1 | 2.5 | ||||
3Q | 682 | -7 | -5 | -5 | -375.83 | -1.0 | -0.7 | |||||
2Q | 457 | -7 | -6 | -5 | -448.98 | -1.5 | -1.3 | 17.0 |
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 | 4Q | 27 | -80 | -78 | -139 | -25.35 | -296.3 | -288.9 | -15.6 | |||
3Q | 27 | -61 | -66 | -68 | -14.23 | -225.9 | -244.4 | -10.0 | ||||
2Q | 28 | -30 | -31 | -32 | -7.22 | -107.1 | -110.7 | 3.7 | ||||
1Q | 29 | -30 | -30 | -31 | -7.34 | -103.4 | -103.4 | 7.4 | ||||
2021/12 | 4Q | 32 | -29 | -29 | -36 | -8.37 | -90.6 | -90.6 | 10.3 | |||
3Q | 30 | -31 | -30 | -39 | -9.07 | -103.3 | -100.0 | 3.4 | ||||
2Q | 27 | -38 | -38 | -43 | -9.94 | -140.7 | -140.7 | 107.7 | ||||
1Q | 27 | -31 | -31 | -32 | -7.45 | -114.8 | -114.8 | -97.7 | ||||
2020/12 | 4Q | 29 | -69 | -62 | -56 | -23.20 | -237.9 | -213.8 | -93.1 | |||
3Q | 29 | -33 | -29 | -38 | -13.58 | -113.8 | -100.0 | -94.8 | ||||
2Q | 13 | -45 | -44 | 147 | 53.66 | -346.2 | -338.5 | -94.7 | ||||
1Q | 1,151 | 18 | 17 | 13 | 4.88 | 1.6 | 1.5 | 317.0 | ||||
2019/12 | 4Q | 418 | -50 | -44 | -50 | -18.26 | -12.0 | -10.5 | 47.7 | |||
3Q | 560 | -55 | -61 | -62 | -22.60 | -9.8 | -10.9 | 55.1 | ||||
2Q | 247 | -93 | -96 | -97 | -35.56 | -37.7 | -38.9 | -57.6 | ||||
1Q | 276 | -85 | -86 | -86 | -31.63 | -30.8 | -31.2 | -28.5 | ||||
2018/12 | 4Q | 283 | -76 | -77 | -90 | -42.78 | -26.9 | -27.2 | -74.7 | |||
3Q | 361 | 9 | 7 | 5 | 0.45 | 2.5 | 1.9 | -52.6 | -69.0 | -75.9 | -75.0 | |
2Q | 583 | 92 | 91 | 79 | 39.40 | 15.8 | 15.6 | -42.3 | 50.8 | 51.7 | -1.3 | |
1Q | 386 | 4 | 4 | 6 | 3.12 | 1.0 | 1.0 | -60.3 | ||||
2017/12 | 4Q | 1,120 | 19 | 20 | 17 | 8.44 | 1.7 | 1.8 | 68.2 | 11.8 | 81.8 | 41.7 |
3Q | 761 | 29 | 29 | 20 | 10.30 | 3.8 | 3.8 | 123.8 | ||||
2Q | 1,011 | 61 | 60 | 80 | 42.54 | 6.0 | 5.9 | 632.6 | 1933.3 | 5900.0 | 400.0 | |
1Q | 972 | 0 | 0 | -7 | -3.89 | 0.0 | 0.0 | 478.6 | ||||
2016/12 | 4Q | 666 | 17 | 11 | 12 | 6.44 | 2.6 | 1.7 | 187.1 | -34.6 | -60.7 | |
3Q | 340 | -10 | -10 | -12 | -6.65 | -2.9 | -2.9 | 16.8 | ||||
2Q | 138 | 3 | 1 | 16 | 8.64 | 2.2 | 0.7 | -50.2 | ||||
1Q | 168 | 10 | 7 | 4 | 2.49 | 6.0 | 4.2 | -62.3 | -16.7 | -50.0 | -69.2 | |
2015/12 | 4Q | 232 | 26 | 28 | -14 | -7.38 | 11.2 | 12.1 | -61.9 | |||
3Q | 291 | 3 | -6 | -10 | -5.39 | 1.0 | -2.1 | -13.6 | ||||
2Q | 277 | -23 | -24 | -24 | -14.28 | -8.3 | -8.7 | 48.9 | ||||
1Q | 446 | 12 | 14 | 13 | 7.63 | 2.7 | 3.1 | 51.7 | ||||
2014/12 | 4Q | 609 | -11 | -18 | -85 | -47.81 | -1.8 | -3.0 | 231.0 | |||
3Q | 337 | -30 | -33 | -71 | -40.53 | -8.9 | -9.8 | 19.1 | ||||
2Q | 186 | -40 | -40 | -41 | -23.89 | -21.5 | -21.5 | -31.4 | ||||
1Q | 294 | -10 | -10 | -7 | -4.87 | -3.4 | -3.4 | 111.5 | ||||
2013/12 | 4Q | 184 | -23 | -24 | -25 | 5,618.03 | -12.5 | -13.0 | 4.0 | |||
3Q | 283 | -17 | -18 | -18 | -1,142.70 | -6.0 | -6.4 | 59.9 | ||||
2Q | 271 | -17 | -21 | -35 | -2,172.13 | -6.3 | -7.7 | 142.0 | ||||
1Q | 139 | -33 | -31 | -32 | -2,375.51 | -23.7 | -22.3 | -10.9 | ||||
2012/12 | 4Q | 177 | -12 | -12 | -11 | -843.10 | -6.8 | -6.8 | -40.4 | |||
3Q | 177 | -27 | -14 | -32 | -2,366.85 | -15.3 | -7.9 | -21.3 | ||||
2Q | 112 | -55 | -92 | -92 | -6,931.92 | -49.1 | -82.1 | |||||
1Q | 156 | -24 | -13 | -13 | -1,007.73 | -15.4 | -8.3 | |||||
2011/12 | 4Q | 297 | 28 | 29 | 29 | 2,210.18 | 9.4 | 9.8 | ||||
3Q | 225 | 0 | 1 | 0 | 73.15 | 0.0 | 0.4 | |||||
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 | 4Q | -144 | -339 | -483 | 523 | 39 | 124 |
2Q | -61 | 0 | -61 | 39 | -22 | 63 | |
2021/12 | 4Q | -85 | 0 | -85 | 0 | -85 | 85 |
2Q | -82 | -15 | -97 | 0 | -97 | 73 | |
2020/12 | 4Q | -358 | -3 | -361 | 501 | 140 | 170 |
2Q | -117 | -3 | -120 | 96 | -23 | 7 | |
2019/12 | 4Q | -138 | -7 | -145 | -26 | -172 | 30 |
2Q | -208 | -57 | -265 | 109 | -157 | 45 | |
2018/12 | 4Q | -316 | -9 | -325 | 381 | 55 | 202 |
2Q | -316 | -5 | -321 | 306 | -15 | 131 | |
2017/12 | 4Q | 139 | -75 | 64 | 17 | 82 | 146 |
2Q | 37 | -72 | -35 | 33 | -2 | 62 | |
2016/12 | 4Q | -14 | -3 | -17 | 22 | 3 | 64 |
2Q | -52 | 2 | -50 | 0 | -50 | 9 | |
2015/12 | 4Q | -58 | 7 | -51 | 70 | 18 | 60 |
2Q | -30 | -3 | -33 | -5 | -39 | 3 | |
2014/12 | 4Q | -32 | -2 | -34 | 58 | 22 | 42 |
2Q | -50 | -11 | -61 | 71 | 9 | 29 | |
2013/12 | 4Q | -46 | -22 | -68 | 53 | 19 |
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 | -83 | -339 | -422 | 484 | 61 | 124 |
2Q | -61 | 0 | -61 | 39 | -22 | 63 | |
2021/12 | 4Q | -3 | 15 | 12 | 0 | 12 | 85 |
2Q | -82 | -15 | -97 | 0 | -97 | 73 | |
2020/12 | 4Q | -241 | 0 | -241 | 405 | 163 | 170 |
2Q | -117 | -3 | -120 | 96 | -23 | 7 | |
2019/12 | 4Q | 70 | 50 | 120 | -135 | -15 | 30 |
2Q | -208 | -57 | -265 | 109 | -157 | 45 | |
2018/12 | 4Q | 0 | -4 | -4 | 75 | 70 | 202 |
2Q | -316 | -5 | -321 | 306 | -15 | 131 | |
2017/12 | 4Q | 102 | -3 | 99 | -16 | 84 | 146 |
2Q | 37 | -72 | -35 | 33 | -2 | 62 | |
2016/12 | 4Q | 38 | -5 | 33 | 22 | 53 | 64 |
2Q | -52 | 2 | -50 | 0 | -50 | 9 | |
2015/12 | 4Q | -28 | 10 | -18 | 75 | 57 | 60 |
2Q | -30 | -3 | -33 | -5 | -39 | 3 | |
2014/12 | 4Q | 18 | 9 | 27 | -13 | 13 | 42 |
2Q | -50 | -11 | -61 | 71 | 9 | 29 | |
2013/12 | 4Q | 19 |