チェサピーク・ユーティリティーズ【CPK】決算・財務情報
NYSE
株価 15分ディレイ
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過去の業績データをご覧いただけるようになり、より深い企業分析を行えます。
今期の業績推移
| 決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2000.12 | 150 | 11 | 12 | 7 | 0.91 | 0.48 | |
| 2001.12 | 157 | 16 | 11 | 6 | 0.80 | 0.49 | |
| 2002.12 | 135 | 16 | 12 | 3 | 0.45 | 0.49 | |
| 2003.12 | 163 | 21 | 16 | 9 | 1.07 | 0.49 | |
| 2004.12 | 177 | 19 | 15 | 9 | 1.06 | 0.50 | |
| 2005.12 | 229 | 21 | 17 | 10 | 1.16 | 0.50 | |
| 2006.12 | 231 | 23 | 17 | 10 | 1.14 | 0.51 | |
| 2007.12 | 258 | 28 | 21 | 13 | 1.28 | 0.52 | |
| 2008.12 | 291 | 28 | 22 | 13 | 1.31 | 0.54 | |
| 2009.12 | 268 | 33 | 26 | 15 | 1.42 | 0.56 | |
| 2010.12 | 427 | 51 | 42 | 26 | 1.81 | 0.58 | |
| 2011.12 | 418 | 364 | 45 | 27 | 1.91 | 0.61 | |
| 2012.12 | 392 | 56 | 48 | 28 | 1.33 | 0.64 | |
| 2013.12 | 444 | 62 | 54 | 32 | 1.50 | 0.68 | |
| 2014.12 | 498 | 62 | 60 | 36 | 2.47 | 1.07 | |
| 2015.12 | 459 | 77 | 68 | 41 | 2.72 | 1.13 | |
| 2016.12 | 498 | 85 | 73 | 44 | 2.86 | 1.20 | 2017-02-28 |
| 2017.12 | 449 | 359 | 75 | 58 | 3.55 | 1.28 | 2018-03-01 |
| 2018.12 | 490 | 94 | 78 | 56 | 3.45 | 1.44 | 2019-02-27 |
| 2019.12 | 479 | 106 | 82 | 65 | 3.96 | 1.59 | 2020-02-26 |
| 2020.12 | 488 | 375 | 94 | 71 | 4.26 | 1.73 | 2021-02-24 |
| 2021.12 | 569 | 131 | 112 | 83 | 4.73 | 1.88 | 2022-02-23 |
| 2022.12 | 680 | 142 | 123 | 89 | 5.04 | 2.09 | 2023-02-22 |
| 2023.12 | 670 | 150 | 115 | 87 | 4.73 | 2.31 | 2024-02-21 |
| 2024.12 | 787 | 228 | 161 | 118 | 5.26 | 2.51 | 2025-02-26 |
| 2025.12 | 930 | 255 | 193 | 140 | 5.97 | 2.70 | 2026-02-25 |
| 前期比 | +18.1 | +12.1 | +19.3 | +18.3 | +13.5 | (%) | |
3ヵ月決算
1Q
2Q
3Q
4Q
| 決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2002.03 | 48 | 5 | 6 | 2 | 0.35 | 0.12 | |
| 2002.06 | 31 | 2 | 0 | 0 | 0.06 | 0.12 | |
| 2002.09 | 22 | 0 | -1 | 0 | -0.11 | 0.12 | |
| 2002.12 | 33 | 8 | 6 | 1 | 0.14 | 0.12 | |
| 2003.03 | 62 | 12 | 10 | 6 | 0.75 | 0.12 | |
| 2003.06 | 30 | 2 | 1 | 0 | 0.11 | 0.12 | |
| 2003.09 | 23 | 0 | -1 | 0 | -0.10 | 0.12 | |
| 2003.12 | 45 | 6 | 5 | 2 | 0.32 | 0.12 | |
| 2004.03 | 63 | 10 | 9 | 5 | 0.65 | 0.12 | |
| 2004.06 | 34 | 2 | 0 | 0 | 0.07 | 0.12 | |
| 2004.09 | 26 | 0 | -1 | 0 | -0.08 | 0.12 | |
| 2004.12 | 53 | 6 | 5 | 3 | 0.43 | 0.12 | |
| 2005.03 | 77 | 11 | 10 | 6 | 0.70 | 0.12 | |
| 2005.06 | 42 | 2 | 1 | 0 | 0.09 | 0.13 | |
| 2005.09 | 35 | 0 | -1 | 0 | -0.08 | 0.13 | |
| 2005.12 | 74 | 7 | 6 | 4 | 0.46 | 0.13 | |
| 2006.03 | 90 | 11 | 10 | 6 | 0.67 | 0.13 | |
| 2006.06 | 44 | 3 | 1 | 1 | 0.13 | 0.13 | |
| 2006.09 | 35 | 0 | -1 | 0 | -0.07 | 0.13 | |
| 2006.12 | 60 | 8 | 6 | 3 | 0.41 | 0.13 | |
| 2007.03 | 93 | 14 | 13 | 7 | 0.78 | 0.13 | |
| 2007.06 | 52 | 3 | 2 | 1 | 0.14 | 0.13 | |
| 2007.09 | 41 | 0 | 0 | 0 | -0.04 | 0.13 | |
| 2007.12 | 70 | 8 | 7 | 4 | 0.40 | 0.13 | |
| 2008.03 | 100 | 14 | 12 | 7 | 0.73 | 0.13 | |
| 2008.06 | 69 | 4 | 3 | 1 | 0.18 | 0.14 | |
| 2008.09 | 49 | 1 | 0 | 0 | -0.02 | 0.14 | |
| 2008.12 | 72 | 8 | 7 | 4 | 0.42 | 0.14 | |
| 2009.03 | 104 | 15 | 14 | 8 | 0.83 | 0.14 | |
| 2009.06 | 40 | 2 | 2 | 1 | 0.13 | 0.14 | |
| 2009.09 | 31 | 2 | 2 | 0 | 0.07 | 0.14 | |
| 2009.12 | 91 | 12 | 10 | 6 | 0.47 | 0.14 | |
| 2010.03 | 153 | 25 | 25 | 23 | 1.62 | 0.14 | |
| 2010.06 | 80 | 7 | 5 | 3 | 0.23 | 0.15 | |
| 2010.09 | 76 | 4 | 2 | 1 | 0.11 | 0.15 | |
| 2010.12 | 117 | 14 | 11 | 7 | 0.49 | 0.15 | |
| 2011.03 | 146 | 24 | 22 | 13 | 0.95 | 0.15 | |
| 2011.06 | 86 | 7 | 5 | 3 | 0.24 | 0.15 | |
| 2011.09 | 80 | 5 | 3 | 2 | 0.17 | 0.15 | |
| 2011.12 | 103 | 15 | 13 | 7 | 0.55 | 0.15 | |
| 2012.03 | 120 | 20 | 17 | 10 | 0.74 | 0.15 | |
| 2012.06 | 83 | 10 | 8 | 5 | 0.35 | 0.16 | |
| 2012.09 | 78 | 7 | 5 | 3 | 0.22 | 0.16 | |
| 2012.12 | 109 | 18 | 16 | 9 | 0.68 | 0.16 | |
| 2013.03 | 140 | 26 | 24 | 14 | 1.02 | 0.16 | |
| 2013.06 | 94 | 9 | 7 | 4 | 0.30 | 0.17 | |
| 2013.09 | 86 | 8 | 6 | 3 | 0.18 | 0.17 | |
| 2013.12 | 122 | 18 | 16 | 9 | 0.44 | 0.17 | |
| 2014.03 | 186 | 31 | 29 | 17 | 0.81 | 0.17 | |
| 2014.06 | 100 | 10 | 8 | 5 | 0.23 | 0.18 | |
| 2014.09 | 91 | 7 | 5 | 3 | 0.22 | 0.27 | |
| 2014.12 | 120 | 12 | 16 | 10 | 0.69 | 0.27 | |
| 2015.03 | 170 | 37 | 35 | 21 | 1.44 | 0.27 | |
| 2015.06 | 92 | 13 | 10 | 6 | 0.41 | 0.29 | |
| 2015.09 | 91 | 10 | 8 | 5 | 0.33 | 0.29 | |
| 2015.12 | 104 | 16 | 13 | 8 | 0.56 | 0.29 | |
| 2016.03 | 146 | 36 | 33 | 20 | 1.33 | 0.29 | |
| 2016.06 | 102 | 15 | 13 | 8 | 0.52 | 0.31 | |
| 2016.09 | 108 | 10 | 7 | 4 | 0.29 | 0.31 | |
| 2016.12 | 141 | 21 | 18 | 11 | 0.73 | 0.31 | |
| 2017.03 | 185 | 34 | 31 | 19 | 1.17 | 0.31 | 2017-05-03 |
| 2017.06 | 125 | 13 | 9 | 6 | 0.37 | 0.33 | 2017-08-03 |
| 2017.09 | 126 | 14 | 11 | 6 | 0.42 | 0.33 | 2017-11-09 |
| 2017.12 | 180 | 23 | 19 | 26 | 1.59 | 0.33 | 2018-03-01 |
| 2018.03 | 239 | 40 | 36 | 26 | 1.64 | 0.33 | 2018-05-08 |
| 2018.06 | 136 | 13 | 9 | 6 | 0.39 | 0.37 | 2018-08-09 |
| 2018.09 | 93 | 12 | 8 | 5 | 0.34 | 0.37 | 2018-11-09 |
| 2018.12 | 134 | 28 | 24 | 17 | 1.08 | 0.37 | 2019-02-27 |
| 2019.03 | 160 | 44 | 38 | 28 | 1.74 | 0.37 | 2019-05-08 |
| 2019.06 | 94 | 18 | 12 | 8 | 0.50 | 0.41 | 2019-08-08 |
| 2019.09 | 92 | 14 | 8 | 5 | 0.34 | 0.41 | 2019-11-07 |
| 2019.12 | 131 | 29 | 22 | 22 | 1.37 | 0.41 | 2020-02-26 |
| 2020.03 | 152 | 42 | 39 | 28 | 1.76 | 0.41 | 2020-05-06 |
| 2020.06 | 97 | 17 | 12 | 10 | 0.66 | 0.44 | 2020-08-05 |
| 2020.09 | 101 | 17 | 12 | 9 | 0.56 | 0.44 | 2020-11-05 |
| 2020.12 | 137 | 35 | 29 | 22 | 1.28 | 0.44 | 2021-02-24 |
| 2021.03 | 191 | 51 | 46 | 34 | 1.96 | 0.44 | 2021-05-04 |
| 2021.06 | 111 | 22 | 18 | 13 | 0.78 | 0.48 | 2021-08-04 |
| 2021.09 | 107 | 20 | 15 | 12 | 0.71 | 0.48 | 2021-11-03 |
| 2021.12 | 160 | 36 | 31 | 22 | 1.28 | 0.48 | 2022-02-23 |
| 2022.03 | 222 | 54 | 50 | 36 | 2.08 | 0.48 | 2022-05-03 |
| 2022.06 | 139 | 26 | 23 | 17 | 0.96 | 0.54 | 2022-08-03 |
| 2022.09 | 131 | 18 | 13 | 9 | 0.54 | 0.54 | 2022-11-02 |
| 2022.12 | 187 | 42 | 36 | 26 | 1.47 | 0.54 | 2023-02-22 |
| 2023.03 | 218 | 54 | 47 | 36 | 2.04 | 0.54 | 2023-05-03 |
| 2023.06 | 135 | 28 | 22 | 16 | 0.90 | 0.59 | 2023-08-03 |
| 2023.09 | 131 | 20 | 13 | 9 | 0.53 | 0.59 | 2023-11-02 |
| 2023.12 | 185 | 47 | 32 | 25 | 1.25 | 0.59 | 2024-02-21 |
| 2024.03 | 245 | 79 | 62 | 46 | 2.07 | 0.59 | 2024-05-08 |
| 2024.06 | 166 | 40 | 25 | 18 | 0.82 | 0.64 | 2024-08-08 |
| 2024.09 | 160 | 40 | 24 | 17 | 0.78 | 0.64 | 2024-11-07 |
| 2024.12 | 215 | 66 | 49 | 36 | 1.60 | 0.64 | 2025-02-26 |
| 2025.03 | 298 | 86 | 69 | 50 | 2.21 | 0.64 | 2025-05-07 |
| 2025.06 | 192 | 50 | 32 | 23 | 1.02 | 0.69 | 2025-08-07 |
| 2025.09 | 179 | 45 | 27 | 19 | 0.82 | 0.69 | 2025-11-06 |
| 2025.12 | 258 | 73 | 63 | 46 | 1.93 | 0.69 | 2026-02-25 |
| 前期比 | +20.4 | +10.3 | +28.4 | +25.6 | +20.6 | (%) | |
キャッシュフロー(CF=現金収支)推移
通期
| 決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2000.12 | 11 | -13 | 8 | -21 | 15 | 4.61 | 45.76 |
| 2001.12 | 16 | -13 | 15 | -29 | 10 | 1.19 | 176.76 |
| 2002.12 | 16 | 10 | 24 | -14 | -9 | 2.46 | 90.94 |
| 2003.12 | 21 | 17 | 23 | -5 | -16 | 3.11 | 71.40 |
| 2004.12 | 19 | 6 | 22 | -15 | -7 | 1.61 | 150.27 |
| 2005.12 | 21 | -19 | 13 | -33 | 20 | 2.49 | 118.87 |
| 2006.12 | 23 | -18 | 30 | -48 | 20 | 4.49 | 72.38 |
| 2007.12 | 28 | -5 | 25 | -31 | 3 | 2.59 | 147.32 |
| 2008.12 | 28 | -2 | 28 | -31 | 1 | 1.61 | 239.63 |
| 2009.12 | 33 | 22 | 45 | -23 | -21 | 2.82 | 218.37 |
| 2010.12 | 51 | 12 | 61 | -48 | -13 | 1.64 | 409.14 |
| 2011.12 | 364 | 23 | 71 | -47 | -22 | 2.64 | 268.59 |
| 2012.12 | 56 | -3 | 66 | -70 | 4 | 3.36 | 218.38 |
| 2013.12 | 62 | -41 | 72 | -114 | 41 | 3.36 | 249.26 |
| 2014.12 | 62 | -7 | 73 | -81 | 8 | 4.57 | 197.91 |
| 2015.12 | 77 | -59 | 104 | -164 | 58 | 2.86 | 373.22 |
| 2016.12 | 85 | -65 | 104 | -170 | 67 | 4.18 | 294.07 |
| 2017.12 | 359 | -76 | 110 | -186 | 78 | 5.61 | 252.22 |
| 2018.12 | 94 | -139 | 117 | -256 | 139 | 6.09 | 278.11 |
| 2019.12 | 106 | -83 | 102 | -186 | 84 | 6.99 | 255.11 |
| 2020.12 | 375 | -22 | 158 | -181 | 19 | 3.50 | 552.14 |
| 2021.12 | 131 | -72 | 150 | -223 | 74 | 4.98 | 424.67 |
| 2022.12 | 142 | 22 | 158 | -136 | -21 | 6.20 | 357.26 |
| 2023.12 | 150 | -907 | 203 | -1,111 | -21 | 4.90 | 674.43 |
| 2024.12 | 228 | -110 | 239 | -349 | 113 | 7.90 | 452.78 |
| 2025.12 | 255 | -202 | 233 | -435 | 195 | 1.80 | 2,219.33 |
3ヵ月決算
| 決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2002.03 | 5 | 11 | 14 | -2 | -12 | 0.63 | ー |
| 2002.06 | 2 | 3 | 6 | -2 | -2 | 1.43 | ー |
| 2002.09 | 0 | -5 | -1 | -3 | 4 | 1.02 | ー |
| 2002.12 | 8 | 0 | 5 | -5 | 1 | 2.46 | ー |
| 2003.03 | 12 | 12 | 13 | -1 | -12 | 2.30 | ー |
| 2003.06 | 2 | 0 | 2 | -1 | 0 | 2.37 | ー |
| 2003.09 | 0 | -2 | 0 | -1 | 1 | 1.35 | ー |
| 2003.12 | 6 | 6 | 7 | -1 | -4 | 3.11 | ー |
| 2004.03 | 10 | 14 | 17 | -2 | -6 | 11.65 | ー |
| 2004.06 | 2 | 0 | 4 | -3 | -1 | 10.29 | ー |
| 2004.09 | 0 | -8 | -2 | -5 | 0 | 0.90 | ー |
| 2004.12 | 6 | 0 | 3 | -3 | 0 | 1.61 | ー |
| 2005.03 | 11 | 12 | 16 | -3 | -7 | 7.06 | ー |
| 2005.06 | 2 | -1 | 5 | -7 | -1 | 3.92 | ー |
| 2005.09 | 0 | -11 | -2 | -9 | 8 | 0.61 | ー |
| 2005.12 | 7 | -18 | -5 | -13 | 20 | 2.49 | ー |
| 2006.03 | 11 | 12 | 19 | -7 | -12 | 2.77 | ー |
| 2006.06 | 3 | -6 | 3 | -9 | 6 | 2.37 | ー |
| 2006.09 | 0 | -15 | -3 | -11 | 15 | 2.35 | ー |
| 2006.12 | 8 | -9 | 10 | -20 | 11 | 4.49 | ー |
| 2007.03 | 14 | 8 | 16 | -8 | -8 | 4.28 | ー |
| 2007.06 | 3 | -3 | 3 | -7 | 0 | 0.91 | ー |
| 2007.09 | 0 | -7 | 0 | -6 | 7 | 0.90 | ー |
| 2007.12 | 8 | -2 | 5 | -8 | 4 | 2.59 | ー |
| 2008.03 | 14 | 2 | 7 | -4 | -2 | 2.89 | ー |
| 2008.06 | 4 | -8 | 2 | -11 | 8 | 3.18 | ー |
| 2008.09 | 1 | -4 | 3 | -8 | 4 | 2.62 | ー |
| 2008.12 | 8 | 8 | 15 | -7 | -9 | 1.61 | ー |
| 2009.03 | 15 | 26 | 31 | -4 | -25 | 3.28 | ー |
| 2009.06 | 2 | 7 | 15 | -7 | -9 | 1.61 | ー |
| 2009.09 | 2 | -7 | 0 | -7 | 6 | 0.73 | ー |
| 2009.12 | 12 | -5 | -1 | -3 | 7 | 2.82 | ー |
| 2010.03 | 25 | 39 | 46 | -6 | -32 | 10.14 | ー |
| 2010.06 | 7 | 3 | 10 | -7 | -3 | 9.26 | ー |
| 2010.09 | 4 | -16 | -2 | -14 | 10 | 2.74 | ー |
| 2010.12 | 14 | -13 | 6 | -19 | 12 | 1.64 | ー |
| 2011.03 | 24 | 26 | 34 | -8 | -25 | 1.98 | ー |
| 2011.06 | 7 | 12 | 25 | -13 | -12 | 1.83 | ー |
| 2011.09 | 5 | -19 | -7 | -11 | 19 | 1.77 | ー |
| 2011.12 | 15 | 3 | 18 | -14 | -2 | 2.64 | ー |
| 2012.03 | 20 | 21 | 34 | -12 | -22 | 2.05 | ー |
| 2012.06 | 10 | 6 | 26 | -19 | -6 | 1.74 | ー |
| 2012.09 | 7 | -13 | 3 | -17 | 13 | 2.05 | ー |
| 2012.12 | 18 | -18 | 2 | -21 | 20 | 3.36 | ー |
| 2013.03 | 26 | 16 | 35 | -18 | -17 | 2.61 | ー |
| 2013.06 | 9 | -23 | 18 | -42 | 22 | 2.21 | ー |
| 2013.09 | 8 | -12 | 12 | -24 | 12 | 1.79 | ー |
| 2013.12 | 18 | -22 | 6 | -29 | 24 | 3.36 | ー |
| 2014.03 | 31 | 27 | 46 | -18 | -26 | 4.79 | ー |
| 2014.06 | 10 | -11 | 12 | -23 | 9 | 2.53 | ー |
| 2014.09 | 7 | -19 | 6 | -26 | 19 | 2.29 | ー |
| 2014.12 | 12 | -3 | 8 | -12 | 5 | 4.57 | ー |
| 2015.03 | 37 | 37 | 62 | -25 | -25 | 16.17 | ー |
| 2015.06 | 13 | -34 | 18 | -52 | 20 | 2.10 | ー |
| 2015.09 | 10 | -26 | 13 | -39 | 28 | 3.78 | ー |
| 2015.12 | 16 | -35 | 10 | -46 | 34 | 2.86 | ー |
| 2016.03 | 36 | 6 | 44 | -37 | -5 | 3.32 | ー |
| 2016.06 | 15 | -1 | 33 | -35 | 1 | 3.27 | ー |
| 2016.09 | 10 | -28 | 8 | -36 | 27 | 1.54 | ー |
| 2016.12 | 21 | -41 | 18 | -60 | 44 | 4.18 | ー |
| 2017.03 | 34 | 17 | 59 | -42 | -16 | 5.70 | 217.25 |
| 2017.06 | 13 | -9 | 36 | -46 | 6 | 2.42 | 519.42 |
| 2017.09 | 14 | -50 | 2 | -52 | 51 | 3.39 | 397.27 |
| 2017.12 | 23 | -33 | 11 | -45 | 35 | 5.61 | 252.66 |
| 2018.03 | 40 | 3 | 66 | -62 | -3 | 6.00 | 237.91 |
| 2018.06 | 13 | -22 | 41 | -63 | 20 | 4.51 | 324.38 |
| 2018.09 | 12 | -24 | 19 | -44 | 26 | 6.22 | 242.05 |
| 2018.12 | 28 | -96 | -10 | -85 | 96 | 6.09 | 278.11 |
| 2019.03 | 44 | -2 | 40 | -43 | 4 | 7.98 | 210.88 |
| 2019.06 | 18 | -13 | 34 | -47 | 12 | 7.25 | 231.87 |
| 2019.09 | 14 | -19 | 29 | -49 | 16 | 4.32 | 396.81 |
| 2019.12 | 29 | -47 | 0 | -46 | 50 | 6.99 | 255.11 |
| 2020.03 | 42 | 27 | 58 | -31 | -30 | 3.98 | 449.30 |
| 2020.06 | 17 | -15 | 32 | -48 | 15 | 3.59 | 507.57 |
| 2020.09 | 17 | -32 | 24 | -56 | 31 | 3.06 | 617.02 |
| 2020.12 | 35 | -2 | 43 | -45 | 2 | 3.50 | 552.14 |
| 2021.03 | 51 | 28 | 80 | -51 | -26 | 5.58 | 350.17 |
| 2021.06 | 22 | 1 | 53 | -52 | -1 | 5.01 | 393.68 |
| 2021.09 | 20 | -24 | 18 | -43 | 25 | 5.89 | 343.26 |
| 2021.12 | 36 | -77 | -2 | -74 | 76 | 4.98 | 424.67 |
| 2022.03 | 54 | 39 | 69 | -29 | -38 | 5.21 | 404.92 |
| 2022.06 | 26 | 20 | 54 | -34 | -21 | 4.19 | 505.33 |
| 2022.09 | 18 | -20 | 12 | -32 | 19 | 2.48 | 869.93 |
| 2022.12 | 42 | -16 | 22 | -39 | 20 | 6.20 | 357.26 |
| 2023.03 | 54 | 39 | 81 | -42 | -42 | 3.07 | 715.81 |
| 2023.06 | 28 | 20 | 67 | -46 | -19 | 4.17 | 528.65 |
| 2023.09 | 20 | -12 | 34 | -46 | 10 | 1.79 | ー |
| 2023.12 | 47 | -955 | 20 | -975 | 30 | 4.90 | ー |
| 2024.03 | 79 | 22 | 97 | -74 | -25 | 1.70 | 1,959.93 |
| 2024.06 | 40 | -10 | 70 | -81 | 15 | 6.43 | 525.78 |
| 2024.09 | 40 | -49 | 50 | -100 | 45 | 1.61 | 2,153.53 |
| 2024.12 | 66 | -72 | 21 | -93 | 78 | 7.90 | 452.78 |
| 2025.03 | 86 | -28 | 85 | -113 | 20 | 0.70 | 5,235.14 |
| 2025.06 | 50 | -45 | 54 | -99 | 46 | 1.50 | 2,491.87 |
| 2025.09 | 45 | -46 | 59 | -105 | 46 | 1.80 | 2,145.22 |
| 2025.12 | 73 | -82 | 35 | -117 | 82 | 1.80 | 2,219.33 |
財務推移
通期
| 決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2000.12 | ー | 31.6 | 210 | 66 | 32 | ||
| 2001.12 | ー | 31.8 | 210 | 66 | 34 | ||
| 2002.12 | ー | 30.1 | 223 | 67 | 32 | ||
| 2003.12 | ー | 32.8 | 222 | 72 | 36 | ||
| 2004.12 | ー | 32.2 | 241 | 77 | 39 | ||
| 2005.12 | ー | 28.6 | 295 | 84 | 42 | ||
| 2006.12 | ー | 34.2 | 324 | 111 | 46 | ||
| 2007.12 | ー | 31.3 | 381 | 119 | 51 | ||
| 2008.12 | ー | 31.9 | 385 | 123 | 56 | ||
| 2009.12 | ー | 34.1 | 615 | 209 | 63 | ||
| 2010.12 | ー | 33.7 | 670 | 226 | 76 | ||
| 2011.12 | ー | 34.0 | 709 | 240 | 91 | ||
| 2012.12 | ー | 35.0 | 733 | 256 | 106 | ||
| 2013.12 | ー | 33.3 | 837 | 278 | 124 | ||
| 2014.12 | ー | 33.2 | 904 | 300 | 142 | ||
| 2015.12 | ー | 33.6 | 1,067 | 358 | 166 | ||
| 2016.12 | 27.35 | 36.3 | 1,229 | 446 | 192 | 2017-02-28 | |
| 2017.12 | 29.75 | 34.4 | 1,414 | 486 | 229 | 2018-03-01 | |
| 2018.12 | 31.65 | 30.6 | 1,693 | 518 | 261 | 2019-02-27 | |
| 2019.12 | 34.23 | 31.5 | 1,783 | 561 | 300 | 2020-02-26 | |
| 2020.12 | 39.89 | 36.1 | 1,932 | 697 | 329 | 2021-02-24 | |
| 2021.12 | 43.84 | 36.6 | 2,114 | 774 | 393 | 2022-02-23 | |
| 2022.12 | 46.94 | 37.6 | 2,215 | 832 | 445 | 2023-02-22 | |
| 2023.12 | 56.03 | 37.7 | 3,304 | 1,246 | 488 | 2024-02-21 | |
| 2024.12 | 60.49 | 38.9 | 3,577 | 1,390 | 550 | 2025-02-26 | |
| 2025.12 | 66.78 | 40.0 | 3,994 | 1,598 | 626 | 2026-02-25 | |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。