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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2020/12 | 4Q | 939,243 | -140,625 | -141,133 | -159,596 | -571.19 | -15.0 | -15.0 | -10.4 | |||
3Q | 676,362 | 18,503 | 25,067 | 10,286 | 36.90 | 2.7 | 3.7 | -9.4 | -50.1 | 55.7 | 116.9 | |
2Q | 459,082 | 28,745 | 32,130 | 15,795 | 56.93 | 6.3 | 7.0 | -7.6 | 59.0 | |||
1Q | 252,737 | 24,694 | 29,750 | 15,356 | 55.89 | 9.8 | 11.8 | 0.9 | 165.7 | |||
2019/12 | 4Q | 1,047,881 | -3,358 | -42,769 | -80,893 | -287.92 | -0.3 | -4.1 | 2.9 | |||
3Q | 746,610 | 37,050 | 16,096 | 4,742 | 16.83 | 5.0 | 2.2 | 3.0 | -36.1 | -83.7 | -91.9 | |
2Q | 497,068 | 18,075 | 2,693 | -1,275 | -4.52 | 3.6 | 0.5 | 3.2 | -55.4 | -88.2 | ||
1Q | 250,578 | 9,294 | -1,484 | -2,583 | -9.16 | 3.7 | -0.6 | 3.5 | -58.5 | |||
2018/12 | 4Q | 1,018,512 | 111,638 | 148,751 | 90,316 | 320.39 | 11.0 | 14.6 | 9.7 | -18.7 | -0.6 | -14.4 |
3Q | 725,168 | 57,993 | 98,487 | 58,200 | 206.46 | 8.0 | 13.6 | 10.4 | -9.1 | 40.6 | 30.7 | |
2Q | 481,654 | 40,533 | 22,903 | 10,786 | 38.26 | 8.4 | 4.8 | 9.6 | -10.5 | -52.7 | -64.9 | |
1Q | 242,107 | 22,393 | 19,023 | 10,788 | 38.27 | 9.2 | 7.9 | 5.3 | -30.3 | -33.4 | -39.9 | |
2017/12 | 4Q | 928,841 | 137,392 | 149,662 | 105,478 | 373.11 | 14.8 | 16.1 | 10.8 | -0.2 | 12.6 | 26.3 |
3Q | 657,143 | 63,774 | 70,036 | 44,513 | 157.31 | 9.7 | 10.7 | 11.7 | -24.1 | -14.5 | -12.6 | |
2Q | 439,485 | 45,307 | 48,417 | 30,712 | 108.33 | 10.3 | 11.0 | 11.8 | -22.8 | -14.8 | -14.2 | |
1Q | 229,813 | 32,119 | 28,563 | 17,943 | 63.02 | 14.0 | 12.4 | 15.2 | 1.0 | 0.5 | 4.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2020/12 | 4Q | 262,881 | -159,128 | -166,200 | -169,882 | -608.09 | -60.5 | -63.2 | -12.7 | |||
3Q | 217,280 | -10,242 | -7,063 | -5,509 | -20.03 | -4.7 | -3.3 | -12.9 | ||||
2Q | 206,345 | 4,051 | 2,380 | 439 | 1.04 | 2.0 | 1.2 | -16.3 | -53.9 | -43.0 | -66.4 | |
1Q | 252,737 | 24,694 | 29,750 | 15,356 | 55.89 | 9.8 | 11.8 | 0.9 | 165.7 | |||
2019/12 | 4Q | 301,271 | -40,408 | -58,865 | -85,635 | -304.75 | -13.4 | -19.5 | 2.7 | |||
3Q | 249,542 | 18,975 | 13,403 | 6,017 | 21.35 | 7.6 | 5.4 | 2.5 | 8.7 | -82.3 | -87.3 | |
2Q | 246,490 | 8,781 | 4,177 | 1,308 | 4.64 | 3.6 | 1.7 | 2.9 | -51.6 | 7.7 | ||
1Q | 250,578 | 9,294 | -1,484 | -2,583 | -9.16 | 3.7 | -0.6 | 3.5 | -58.5 | |||
2018/12 | 4Q | 293,344 | 53,645 | 50,264 | 32,116 | 113.93 | 18.3 | 17.1 | 8.0 | -27.1 | -36.9 | -47.3 |
3Q | 243,514 | 17,460 | 75,584 | 47,414 | 168.20 | 7.2 | 31.0 | 11.9 | -5.5 | 249.6 | 243.6 | |
2Q | 239,547 | 18,140 | 3,880 | -2 | -0.01 | 7.6 | 1.6 | 14.2 | 37.5 | -80.5 | ||
1Q | 242,107 | 22,393 | 19,023 | 10,788 | 38.27 | 9.2 | 7.9 | 5.3 | -30.3 | -33.4 | -39.9 | |
2017/12 | 4Q | 271,698 | 73,618 | 79,626 | 60,965 | 215.80 | 27.1 | 29.3 | 8.6 | 37.1 | 56.0 | 87.2 |
3Q | 217,658 | 18,467 | 21,619 | 13,801 | 48.98 | 8.5 | 9.9 | 11.6 | -27.1 | -13.8 | -8.9 | |
2Q | 209,672 | 13,188 | 19,854 | 12,769 | 45.31 | 6.3 | 9.5 | 8.3 | -50.9 | -30.1 | -31.2 | |
1Q | 229,813 | 32,119 | 28,563 | 17,943 | 63.02 | 14.0 | 12.4 | 15.2 | 1.0 | 0.5 | 4.2 |
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 | 88,313 | 137,013 | 225,326 | -96,622 | 116,637 | 530,692 |
2019/12 | 4Q | 79,957 | -76,051 | 3,906 | -7,803 | -2,613 | 414,055 |
2018/12 | 4Q | 133,049 | -61,382 | 71,667 | 57,522 | 110,908 | 416,668 |
2017/12 | 4Q | 141,557 | -85,531 | 56,026 | 1,226 | 63,350 | 305,760 |
2016/12 | 4Q | 143,585 | -156,161 | -12,576 | 2,539 | -20,912 | 242,410 |
2015/12 | 4Q | 69,554 | -61,203 | 8,351 | -95,666 | -102,057 | 263,322 |
2015/03 | 4Q | 112,388 | -25,610 | 86,778 | 8,391 | 138,251 | 365,379 |
2014/03 | 4Q | 97,540 | -318,087 | -220,547 | 226,526 | 19,549 | 227,128 |