| 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 | 1,364,708 | -287,093 | -312,058 | -258,090 | -162.76 | -21.0 | -22.9 | 13.7 | |||
| 2Q | 893,598 | -197,075 | -214,487 | -176,617 | -111.47 | -22.1 | -24.0 | 12.6 | ||||
| 1Q | 437,127 | -112,604 | -118,681 | -91,412 | -57.76 | -25.8 | -27.2 | 11.7 | ||||
| 2021/12 | 4Q | 1,681,757 | -194,726 | -212,630 | -133,828 | -87.62 | -11.6 | -12.6 | 15.5 | |||
| 3Q | 1,200,574 | -108,362 | -105,563 | -92,262 | -61.13 | -9.0 | -8.8 | 15.4 | ||||
| 2Q | 793,671 | -100,889 | -81,764 | -65,438 | -44.40 | -12.7 | -10.3 | 16.9 | ||||
| 1Q | 391,513 | -37,340 | -17,875 | -25,143 | -18.37 | -9.5 | -4.6 | 18.1 | ||||
| 2020/12 | 4Q | 1,455,538 | -93,849 | -151,016 | -114,199 | -84.00 | -6.4 | -10.4 | 15.2 | |||
| 3Q | 1,040,190 | -60,519 | -119,599 | -71,471 | -52.60 | -5.8 | -11.5 | 14.8 | ||||
| 2Q | 678,768 | -20,721 | -40,352 | -27,485 | -20.24 | -3.1 | -5.9 | 15.7 | ||||
| 1Q | 331,443 | -24,054 | -35,850 | -35,319 | -26.03 | -7.3 | -10.8 | 18.2 | ||||
| 2019/12 | 4Q | 1,263,932 | 72,745 | -44,558 | -31,888 | -23.55 | 5.8 | -3.5 | 14.7 | -57.3 | ||
| 3Q | 905,781 | 112,967 | -2,059 | -14,117 | -10.43 | 12.5 | -0.2 | 14.6 | -15.4 | |||
| 2Q | 586,644 | 111,895 | 110,254 | 100,249 | 74.10 | 19.1 | 18.8 | 14.5 | 24.8 | 28.1 | 55.4 | |
| 1Q | 280,294 | 113,662 | 112,438 | 104,981 | 77.63 | 40.6 | 40.1 | 15.9 | 304.5 | 333.8 | 502.6 |
| 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 | 471,110 | -90,018 | -97,571 | -81,473 | -51.29 | -19.1 | -20.7 | 15.8 | |||
| 2Q | 456,471 | -84,471 | -95,806 | -85,205 | -53.71 | -18.5 | -21.0 | 13.5 | ||||
| 1Q | 437,127 | -112,604 | -118,681 | -91,412 | -57.76 | -25.8 | -27.2 | 11.7 | ||||
| 2021/12 | 4Q | 481,183 | -86,364 | -107,067 | -41,566 | -26.49 | -17.9 | -22.3 | 15.9 | |||
| 3Q | 406,903 | -7,473 | -23,799 | -26,824 | -16.73 | -1.8 | -5.8 | 12.6 | ||||
| 2Q | 402,158 | -63,549 | -63,889 | -40,295 | -26.03 | -15.8 | -15.9 | 15.8 | ||||
| 1Q | 391,513 | -37,340 | -17,875 | -25,143 | -18.37 | -9.5 | -4.6 | 18.1 | ||||
| 2020/12 | 4Q | 415,348 | -33,330 | -31,417 | -42,728 | -31.40 | -8.0 | -7.6 | 16.0 | |||
| 3Q | 361,422 | -39,798 | -79,247 | -43,986 | -32.36 | -11.0 | -21.9 | 13.2 | ||||
| 2Q | 347,325 | 3,333 | -4,502 | 7,834 | 5.79 | 1.0 | -1.3 | 13.4 | ||||
| 1Q | 331,443 | -24,054 | -35,850 | -35,319 | -26.03 | -7.3 | -10.8 | 18.2 | ||||
| 2019/12 | 4Q | 358,151 | -40,222 | -42,499 | -17,771 | -13.12 | -11.2 | -11.9 | 15.1 | |||
| 3Q | 319,137 | 1,072 | -112,313 | -114,366 | -84.53 | 0.3 | -35.2 | 14.7 | -97.6 | |||
| 2Q | 306,350 | -1,767 | -2,184 | -4,732 | -3.53 | -0.6 | -0.7 | 13.3 | ||||
| 1Q | 280,294 | 113,662 | 112,438 | 104,981 | 77.63 | 40.6 | 40.1 | 15.9 | 304.5 | 333.8 | 502.6 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2021/12 | 4Q | 582,707 | -611,830 | -29,123 | 1,402,265 | 1,388,995 | 4,410,301 |
| 2020/12 | 4Q | 1,041,391 | -303,347 | 738,044 | 808,108 | 1,542,749 | 3,021,306 |
| 2019/12 | 4Q | 318,320 | -286,290 | 32,030 | 458,340 | 488,315 | 1,478,557 |
| 2018/12 | 4Q | 145,615 | -67,569 | 78,046 | 208,418 | 289,361 | 990,242 |
| 2017/12 | 4Q | 162,056 | -203,718 | -41,662 | 194,458 | 152,612 | 700,881 |
| 2016/12 | 4Q | 30,700 | -26,841 | 3,859 | 45,200 | 47,240 | 548,269 |
| 2015/12 | 4Q | 78,245 | -224,078 | -145,833 | 221,831 | 72,394 | 501,029 |
| 2014/12 | 4Q | 111,860 | -261,085 | -149,225 | 189,512 | 44,627 | 428,635 |
| 2013/12 | 4Q | 1,485 | 30,584 | 32,069 | 75,252 | 384,008 |