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 | 3,256 | -138 | -167 | -184 | -11.78 | -4.2 | -5.1 | ||||
2Q | 2,187 | -129 | -139 | -141 | -9.51 | -5.9 | -6.4 | |||||
1Q | 1,058 | -140 | -140 | -141 | -9.93 | -13.2 | -13.2 | |||||
2021/12 | 4Q | 3,892 | -257 | -267 | -279 | -20.27 | -6.6 | -6.9 | -4.4 | |||
3Q | 3,162 | 89 | 61 | 50 | 3.67 | 2.8 | 1.9 | 11.9 | ||||
2Q | 2,268 | 179 | 161 | 150 | 10.93 | 7.9 | 7.1 | 15.3 | ||||
1Q | 1,213 | 54 | 45 | 36 | 2.64 | 4.5 | 3.7 | 17.7 | ||||
2020/12 | 4Q | 4,073 | -596 | -641 | -1,044 | -83.05 | -14.6 | -15.7 | 2.9 | |||
3Q | 2,825 | -724 | -762 | -1,100 | -90.37 | -25.6 | -27.0 | -7.8 | ||||
2Q | 1,967 | -559 | -579 | -907 | -79.28 | -28.4 | -29.4 | -4.0 | ||||
1Q | 1,031 | -314 | -322 | -324 | -29.73 | -30.5 | -31.2 | -6.7 | ||||
2019/12 | 4Q | 3,959 | -1,456 | -1,462 | -1,469 | -142.97 | -36.8 | -36.9 | -27.3 | |||
3Q | 3,063 | -1,056 | -1,062 | -1,069 | -105.83 | -34.5 | -34.7 | -27.6 | ||||
2Q | 2,049 | -759 | -762 | -767 | -78.52 | -37.0 | -37.2 | -29.7 | ||||
1Q | 1,105 | -392 | -393 | -398 | -41.81 | -35.5 | -35.6 | -27.0 | ||||
2018/12 | 4Q | 5,449 | -716 | -712 | -719 | -81.06 | -13.1 | -13.1 | 24.3 | |||
3Q | 4,231 | -452 | -448 | -457 | -51.87 | -10.7 | -10.6 | 51.5 | ||||
2Q | 2,916 | -292 | -288 | -296 | -33.97 | -10.0 | -9.9 | 50.5 | ||||
1Q | 1,514 | -97 | -102 | -107 | -12.65 | -6.4 | -6.7 | 45.2 | ||||
2017/12 | 4Q | 4,382 | -914 | -911 | -982 | -125.99 | -20.9 | -20.8 | -11.8 | |||
3Q | 2,792 | -732 | -727 | -796 | -102.08 | -26.2 | -26.0 | -26.2 | ||||
2Q | 1,937 | -432 | -415 | -479 | -61.44 | -22.3 | -21.4 | -22.8 | ||||
1Q | 1,043 | -202 | -201 | -201 | -25.84 | -19.4 | -19.3 | -17.9 | ||||
2016/12 | 4Q | 4,970 | -361 | -401 | -340 | -45.13 | -7.3 | -8.1 | -9.3 | |||
3Q | 3,785 | -255 | -293 | -365 | -48.95 | -6.7 | -7.7 | -9.7 | ||||
2Q | 2,508 | -158 | -166 | -238 | -32.65 | -6.3 | -6.6 | -12.9 | ||||
1Q | 1,271 | -41 | -43 | -43 | -6.08 | -3.2 | -3.4 | -16.4 | ||||
2015/12 | 4Q | 5,482 | -964 | -1,004 | -1,447 | -207.53 | -17.6 | -18.3 | -15.0 | |||
3Q | 4,192 | -793 | -802 | -1,221 | -175.96 | -18.9 | -19.1 | -13.1 | ||||
2Q | 2,880 | -627 | -630 | -1,050 | -151.35 | -21.8 | -21.9 | -11.5 | ||||
1Q | 1,520 | -150 | -152 | -107 | -15.56 | -9.9 | -10.0 | -13.8 | ||||
2014/12 | 4Q | 6,452 | 149 | 151 | 22 | 3.19 | 2.3 | 2.3 | -2.6 | -86.5 | -86.0 | -96.6 |
3Q | 4,824 | 294 | 289 | 167 | 24.23 | 6.1 | 6.0 | -0.5 | -71.8 | -72.3 | -73.3 | |
2Q | 3,254 | 230 | 223 | 129 | 18.72 | 7.1 | 6.9 | 3.4 | -67.9 | -68.9 | -70.8 | |
1Q | 1,763 | 220 | 219 | 131 | 19.07 | 12.5 | 12.4 | 10.1 | -46.2 | -46.2 | -47.7 | |
2013/12 | 4Q | 6,624 | 1,109 | 1,078 | 653 | 121.89 | 16.7 | 16.3 | 49.5 | 66.4 | 64.8 | 74.9 |
3Q | 4,849 | 1,045 | 1,045 | 628 | 118.96 | 21.6 | 21.6 | |||||
2Q | 3,146 | 718 | 718 | 442 | 167.90 | 22.8 | 22.8 | |||||
1Q | 1,600 | 409 | 409 | 252 | 95.73 | 25.6 | 25.6 | |||||
2012/12 | 4Q | 4,430 | 666 | 654 | 373 | 174.55 | 15.0 | 14.8 | 71.0 | 26.7 | 25.0 | 25.0 |
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 | 3Q | 1,069 | -9 | -28 | -43 | -2.27 | -0.8 | -2.6 | 19.6 | |||
2Q | 1,129 | 11 | 1 | 0 | 0.42 | 1.0 | 0.1 | 7.0 | -91.2 | -99.1 | ||
1Q | 1,058 | -140 | -140 | -141 | -9.93 | -13.2 | -13.2 | -12.8 | ||||
2021/12 | 4Q | 730 | -346 | -328 | -329 | -23.94 | -47.4 | -44.9 | -41.5 | |||
3Q | 894 | -90 | -100 | -100 | -7.26 | -10.1 | -11.2 | 4.2 | ||||
2Q | 1,055 | 125 | 116 | 114 | 8.29 | 11.8 | 11.0 | 12.7 | ||||
1Q | 1,213 | 54 | 45 | 36 | 2.64 | 4.5 | 3.7 | 17.7 | ||||
2020/12 | 4Q | 1,248 | 128 | 121 | 56 | 7.32 | 10.3 | 9.7 | 39.3 | |||
3Q | 858 | -165 | -183 | -193 | -11.09 | -19.2 | -21.3 | -15.4 | ||||
2Q | 936 | -245 | -257 | -583 | -49.55 | -26.2 | -27.5 | -0.8 | ||||
1Q | 1,031 | -314 | -322 | -324 | -29.73 | -30.5 | -31.2 | -6.7 | ||||
2019/12 | 4Q | 896 | -400 | -400 | -400 | -37.14 | -44.6 | -44.6 | -26.4 | |||
3Q | 1,014 | -297 | -300 | -302 | -27.31 | -29.3 | -29.6 | -22.9 | ||||
2Q | 944 | -367 | -369 | -369 | -36.71 | -38.9 | -39.1 | -32.7 | ||||
1Q | 1,105 | -392 | -393 | -398 | -41.81 | -35.5 | -35.6 | -27.0 | ||||
2018/12 | 4Q | 1,218 | -264 | -264 | -262 | -29.19 | -21.7 | -21.7 | -23.4 | |||
3Q | 1,315 | -160 | -160 | -161 | -17.90 | -12.2 | -12.2 | 53.8 | ||||
2Q | 1,402 | -195 | -186 | -189 | -21.32 | -13.9 | -13.3 | 56.8 | ||||
1Q | 1,514 | -97 | -102 | -107 | -12.65 | -6.4 | -6.7 | 45.2 | ||||
2017/12 | 4Q | 1,590 | -182 | -184 | -186 | -23.91 | -11.4 | -11.6 | 34.2 | |||
3Q | 855 | -300 | -312 | -317 | -40.64 | -35.1 | -36.5 | -33.0 | ||||
2Q | 894 | -230 | -214 | -278 | -35.60 | -25.7 | -23.9 | -27.7 | ||||
1Q | 1,043 | -202 | -201 | -201 | -25.84 | -19.4 | -19.3 | -17.9 | ||||
2016/12 | 4Q | 1,185 | -106 | -108 | 25 | 3.82 | -8.9 | -9.1 | -8.1 | |||
3Q | 1,277 | -97 | -127 | -127 | -16.30 | -7.6 | -9.9 | -2.7 | ||||
2Q | 1,237 | -117 | -123 | -195 | -26.57 | -9.5 | -9.9 | -9.0 | ||||
1Q | 1,271 | -41 | -43 | -43 | -6.08 | -3.2 | -3.4 | -16.4 | ||||
2015/12 | 4Q | 1,290 | -171 | -202 | -226 | -31.57 | -13.3 | -15.7 | -20.8 | |||
3Q | 1,312 | -166 | -172 | -171 | -24.61 | -12.7 | -13.1 | -16.4 | ||||
2Q | 1,360 | -477 | -478 | -943 | -135.79 | -35.1 | -35.1 | -8.8 | ||||
1Q | 1,520 | -150 | -152 | -107 | -15.56 | -9.9 | -10.0 | -13.8 | ||||
2014/12 | 4Q | 1,628 | -145 | -138 | -145 | -21.04 | -8.9 | -8.5 | -8.3 | |||
3Q | 1,570 | 64 | 66 | 38 | 5.51 | 4.1 | 4.2 | -7.8 | -80.4 | -79.8 | -79.6 | |
2Q | 1,491 | 10 | 4 | -2 | -0.35 | 0.7 | 0.3 | -3.6 | -96.8 | -98.7 | ||
1Q | 1,763 | 220 | 219 | 131 | 19.07 | 12.5 | 12.4 | 10.2 | -46.2 | -46.5 | -48.0 | |
2013/12 | 4Q | 1,775 | 64 | 33 | 25 | 2.93 | 3.6 | 1.9 | ||||
3Q | 1,703 | 327 | 327 | 186 | -48.94 | 19.2 | 19.2 | |||||
2Q | 1,546 | 309 | 309 | 190 | 72.17 | 20.0 | 20.0 | |||||
1Q | 1,600 | 409 | 409 | 252 | 95.73 | 25.6 | 25.6 | |||||
2012/12 | 4Q |
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 |
---|---|---|---|---|---|---|---|
2021/12 | 4Q | -526 | -49 | -575 | -172 | -748 | 365 |
2020/12 | 4Q | -734 | -58 | -792 | 1,223 | 223 | 1,113 |
2019/12 | 4Q | -1,521 | -37 | -1,558 | 1,420 | -139 | 890 |
2018/12 | 4Q | -381 | -11 | -392 | 953 | 560 | 1,029 |
2017/12 | 4Q | -885 | 416 | -469 | 160 | -309 | 469 |
2016/12 | 4Q | -189 | -223 | -412 | 244 | -168 | 778 |
2015/12 | 4Q | -837 | -41 | -878 | 496 | -382 | 946 |
2014/12 | 4Q | -594 | -386 | -980 | -148 | -1,130 | 1,328 |
2013/12 | 4Q | 820 | -331 | 489 | 1,260 | 2,458 |