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 | |
2016/12 | 4Q | 838,359 | 137,681 | 132,918 | 83,501 | 292.85 | 16.4 | 15.9 | ||||
3Q | 588,278 | 83,998 | 81,879 | 50,929 | 178.61 | 14.3 | 13.9 | |||||
2Q | 393,167 | 58,651 | 56,808 | 35,785 | 125.50 | 14.9 | 14.4 | |||||
1Q | 199,542 | 31,796 | 28,412 | 17,215 | 60.38 | 15.9 | 14.2 | |||||
2015/12 | 4Q | 706,469 | 107,265 | 106,043 | 72,653 | 254.05 | 15.2 | 15.0 | ||||
2Q | 373,947 | 43,829 | 41,500 | 26,054 | 90.97 | 11.7 | 11.1 | 13.6 | 11.8 | 10.0 | 23.8 | |
1Q | 172,027 | 12,254 | 10,729 | 6,838 | 23.77 | 7.1 | 6.2 | 14.9 | 23.4 | 66.4 | 74.8 | |
2015/03 | 4Q | 728,626 | 132,305 | 134,295 | 79,846 | 276.89 | 18.2 | 18.4 | 10.4 | 23.3 | 21.2 | 20.1 |
3Q | 1,743,593 | 29,664 | 37,845 | 25,619 | 88.84 | 1.7 | 2.2 | 4.9 | -14.6 | -12.0 | 23.8 | |
2Q | 1,136,878 | 14,606 | 20,952 | 2,822 | 9.79 | 1.3 | 1.8 | 5.0 | -24.3 | -12.9 | -72.1 | |
1Q | 538,256 | -153 | 3,463 | -735 | -2.55 | -0.0 | 0.6 | 4.7 | 138.8 | |||
2014/03 | 4Q | 2,309,359 | 71,490 | 82,538 | 38,800 | 140.89 | 3.1 | 3.6 | 19.0 | 22.3 | 39.8 | 6.8 |
3Q | 1,662,485 | 34,739 | 42,991 | 20,694 | 76.32 | 2.1 | 2.6 | 17.7 | -8.9 | 10.0 | 3.8 | |
2Q | 1,082,360 | 19,284 | 24,049 | 10,134 | 38.61 | 1.8 | 2.2 | 17.5 | -12.8 | 21.6 | 8.4 | |
1Q | 514,229 | -717 | 1,450 | -3,698 | -14.85 | -0.1 | 0.3 | 14.9 | -87.4 | |||
2013/03 | 4Q | 1,941,223 | 58,466 | 59,027 | 36,336 | 145.84 | 3.0 | 3.0 | 2.5 | 12.5 | -6.1 | 22.9 |
3Q | 1,412,195 | 38,116 | 39,098 | 19,939 | 80.03 | 2.7 | 2.8 | 4.0 | 24.1 | 4.8 | 50.2 | |
2Q | 921,036 | 22,110 | 19,784 | 9,349 | 37.52 | 2.4 | 2.1 | 6.7 | 51.9 | 0.9 | 16.8 | |
1Q | 447,469 | 9,571 | 11,497 | 5,886 | 23.63 | 2.1 | 2.6 | 11.3 | 126.4 | 78.9 | 349.8 | |
2012/03 | 4Q | 1,893,055 | 51,977 | 62,843 | 29,573 | 118.69 | 2.7 | 3.3 | 3.3 | 2.0 | 16.0 | 36.7 |
3Q | 1,357,340 | 30,723 | 37,309 | 13,274 | 53.28 | 2.3 | 2.7 | 0.6 | -13.0 | 10.9 | 52.4 | |
2Q | 863,340 | 14,556 | 19,604 | 8,003 | 32.12 | 1.7 | 2.3 | -0.6 | -17.2 | 18.0 | 179.9 | |
1Q | 402,131 | 4,227 | 6,427 | 1,308 | 5.25 | 1.1 | 1.6 | -3.6 | -39.6 | 125.9 | 274.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
2016/12 | 4Q | 250,081 | 53,683 | 51,039 | 32,572 | 114.24 | 21.5 | 20.4 | -24.8 | -15.4 | -20.9 | -30.1 |
3Q | 195,111 | 25,347 | 25,071 | 15,144 | 53.11 | 13.0 | 12.8 | |||||
2Q | 193,625 | 26,855 | 28,396 | 18,570 | 65.12 | 13.9 | 14.7 | |||||
1Q | 199,542 | 31,796 | 28,412 | 17,215 | 60.38 | 15.9 | 14.2 | |||||
2015/12 | 4Q | 332,522 | 63,436 | 64,543 | 46,599 | 163.08 | 19.1 | 19.4 | ||||
2Q | 201,920 | 31,575 | 30,771 | 19,216 | 67.20 | 15.6 | 15.2 | |||||
1Q | 172,027 | 12,254 | 10,729 | 6,838 | 23.77 | 7.1 | 6.2 | |||||
2015/03 | 4Q | -1,014,967 | 102,641 | 96,450 | 54,227 | 188.05 | 179.3 | 143.9 | 199.5 | |||
3Q | 606,715 | 15,058 | 16,893 | 22,797 | 79.05 | 2.5 | 2.8 | 4.6 | -2.6 | -10.8 | 115.9 | |
2Q | 598,622 | 14,759 | 17,489 | 3,557 | 12.34 | 2.5 | 2.9 | 5.4 | -26.2 | -22.6 | -74.3 | |
1Q | 538,256 | -153 | 3,463 | -735 | -2.55 | -0.0 | 0.6 | 4.7 | 138.8 | |||
2014/03 | 4Q | 646,874 | 36,751 | 39,547 | 18,106 | 64.57 | 5.7 | 6.1 | 22.3 | 80.6 | 98.4 | 10.4 |
3Q | 580,125 | 15,455 | 18,942 | 10,560 | 37.71 | 2.7 | 3.3 | 18.1 | -3.4 | -1.9 | -0.3 | |
2Q | 568,131 | 20,001 | 22,599 | 13,832 | 53.46 | 3.5 | 4.0 | 20.0 | 59.5 | 172.7 | 299.4 | |
1Q | 514,229 | -717 | 1,450 | -3,698 | -14.85 | -0.1 | 0.3 | 14.9 | -87.4 | |||
2013/03 | 4Q | 529,028 | 20,350 | 19,929 | 16,397 | 65.81 | 3.8 | 3.8 | -1.2 | -4.3 | -22.0 | 0.6 |
3Q | 491,159 | 16,006 | 19,314 | 10,590 | 42.51 | 3.3 | 3.9 | -0.6 | -1.0 | 9.1 | 100.9 | |
2Q | 473,567 | 12,539 | 8,287 | 3,463 | 13.89 | 2.6 | 1.7 | 2.7 | 21.4 | -37.1 | -48.3 | |
1Q | 447,469 | 9,571 | 11,497 | 5,886 | 23.63 | 2.1 | 2.6 | 11.3 | 126.4 | 78.9 | 350.0 | |
2012/03 | 4Q | 535,715 | 21,254 | 25,534 | 16,299 | 65.41 | 4.0 | 4.8 | ||||
3Q | 494,000 | 16,167 | 17,705 | 5,271 | 21.16 | 3.3 | 3.6 | |||||
2Q | 461,209 | 10,329 | 13,177 | 6,695 | 26.87 | 2.2 | 2.9 | |||||
1Q | 402,131 | 4,227 | 6,427 | 1,308 | 5.25 | 1.1 | 1.6 |
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 |