Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
テスラ
TSLA
5
ネットフリックス
NFLX
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 3.04%8,746.7万 | 3.04%8,746.7万 | -6.07%8,488.9万 | -6.07%8,488.9万 | 69.53%9,037.6万 | 69.53%9,037.6万 | -29.20%5,330.9万 | -29.20%5,330.9万 | -6.75%7,529.1万 | -6.75%7,529.1万 |
| -現金及び現金同等物 | 3.04%8,746.7万 | 3.04%8,746.7万 | -6.07%8,488.9万 | -6.07%8,488.9万 | 70.80%9,037.6万 | 70.80%9,037.6万 | -29.44%5,291.4万 | -29.44%5,291.4万 | -6.93%7,499.2万 | -6.93%7,499.2万 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 32.11%39.5万 | 32.11%39.5万 | 84.57%29.9万 | 84.57%29.9万 |
| 営業債権、その他の債権及び契約資産 | -17.75%302.5万 | -17.75%302.5万 | -71.61%367.8万 | -71.61%367.8万 | 159.69%1,295.6万 | 159.69%1,295.6万 | 247.18%498.9万 | 247.18%498.9万 | -58.70%143.7万 | -58.70%143.7万 |
| -売掛金 | -17.00%291.5万 | -17.00%291.5万 | -71.34%351.2万 | -71.34%351.2万 | 183.92%1,225.4万 | 183.92%1,225.4万 | 606.38%431.6万 | 606.38%431.6万 | -77.09%61.1万 | -77.09%61.1万 |
| -その他の売掛金 | -33.73%11万 | -33.73%11万 | -76.35%16.6万 | -76.35%16.6万 | 4.31%70.2万 | 4.31%70.2万 | -18.52%67.3万 | -18.52%67.3万 | 1.72%82.6万 | 1.72%82.6万 |
| 棚卸資産 | -18.38%2,848.2万 | -18.38%2,848.2万 | 38.51%3,489.7万 | 38.51%3,489.7万 | 23.59%2,519.4万 | 23.59%2,519.4万 | 29.54%2,038.5万 | 29.54%2,038.5万 | -12.68%1,573.7万 | -12.68%1,573.7万 |
| 前払費用 | 139.66%381.3万 | 139.66%381.3万 | -80.02%159.1万 | -80.02%159.1万 | 176.84%796.2万 | 176.84%796.2万 | 475.20%287.6万 | 475.20%287.6万 | -49.60%50万 | -49.60%50万 |
| 流動資産合計 | -1.81%1.23億 | -1.81%1.23億 | -8.38%1.25億 | -8.38%1.25億 | 67.35%1.36億 | 67.35%1.36億 | -12.27%8,155.9万 | -12.27%8,155.9万 | -9.95%9,296.5万 | -9.95%9,296.5万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -2.69%5.3億 | -2.69%5.3億 | 38.10%5.45億 | 38.10%5.45億 | 25.87%3.94億 | 25.87%3.94億 | 4.90%3.13億 | 4.90%3.13億 | 6.13%2.99億 | 6.13%2.99億 |
| -有形固定資産総額 | 0.22%6.24億 | 0.22%6.24億 | 34.12%6.23億 | 34.12%6.23億 | 23.09%4.64億 | 23.09%4.64億 | 5.89%3.77億 | 5.89%3.77億 | 7.34%3.56億 | 7.34%3.56億 |
| -減価償却累計额 | -20.55%-9,411.1万 | -20.55%-9,411.1万 | -11.68%-7,807万 | -11.68%-7,807万 | -9.45%-6,990.6万 | -9.45%-6,990.6万 | -11.02%-6,387.1万 | -11.02%-6,387.1万 | -14.07%-5,753.3万 | -14.07%-5,753.3万 |
| 長期未収金 | 157.68%870.7万 | 157.68%870.7万 | -67.04%337.9万 | -67.04%337.9万 | 28.87%1,025.2万 | 28.87%1,025.2万 | -39.95%795.5万 | -39.95%795.5万 | -32.38%1,324.8万 | -32.38%1,324.8万 |
| のれん及びその他の無形資産 | -48.15%1.4万 | -48.15%1.4万 | -38.64%2.7万 | -38.64%2.7万 | -65.89%4.4万 | -65.89%4.4万 | 38.71%12.9万 | 38.71%12.9万 | -38.41%9.3万 | -38.41%9.3万 |
| -その他の無形資産 | -48.15%1.4万 | -48.15%1.4万 | -38.64%2.7万 | -38.64%2.7万 | -65.89%4.4万 | -65.89%4.4万 | 38.71%12.9万 | 38.71%12.9万 | -38.41%9.3万 | -38.41%9.3万 |
| 非流動繰延資産 | 13.59%3,067.9万 | 13.59%3,067.9万 | -6.42%2,700.9万 | -6.42%2,700.9万 | 11.17%2,886.1万 | 11.17%2,886.1万 | -3.79%2,596.1万 | -3.79%2,596.1万 | -2.77%2,698.4万 | -2.77%2,698.4万 |
| 非流動資産合計 | -0.99%5.69億 | -0.99%5.69億 | 32.65%5.75億 | 32.65%5.75億 | 24.80%4.33億 | 24.80%4.33億 | 2.46%3.47億 | 2.46%3.47億 | 3.06%3.39億 | 3.06%3.39億 |
| 資産合計 | -1.13%6.92億 | -1.13%6.92億 | 22.82%7億 | 22.82%7億 | 32.89%5.7億 | 32.89%5.7億 | -0.71%4.29億 | -0.71%4.29億 | -0.04%4.32億 | -0.04%4.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -47.28%1.49億 | -47.28%1.49億 | 13,955.80%2.82億 | 13,955.80%2.82億 | -37.84%200.7万 | -37.84%200.7万 | 127.88%322.9万 | 127.88%322.9万 | -22.86%141.7万 | -22.86%141.7万 |
| -短期借入金 | -47.69%1.46億 | -47.69%1.46億 | --2.8億 | --2.8億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 5.65%230.1万 | 5.65%230.1万 | 8.52%217.8万 | 8.52%217.8万 | -37.84%200.7万 | -37.84%200.7万 | 127.88%322.9万 | 127.88%322.9万 | -22.86%141.7万 | -22.86%141.7万 |
| 未払金 | -51.77%1,291.6万 | -51.77%1,291.6万 | 4.32%2,678万 | 4.32%2,678万 | 42.13%2,567.1万 | 42.13%2,567.1万 | 174.17%1,806.2万 | 174.17%1,806.2万 | -42.53%658.8万 | -42.53%658.8万 |
| -買掛金 | -57.69%1,011.1万 | -57.69%1,011.1万 | -0.88%2,389.8万 | -0.88%2,389.8万 | 45.50%2,411万 | 45.50%2,411万 | 204.15%1,657万 | 204.15%1,657万 | -47.20%544.8万 | -47.20%544.8万 |
| -その他の未払金 | -2.67%280.5万 | -2.67%280.5万 | 84.63%288.2万 | 84.63%288.2万 | 4.62%156.1万 | 4.62%156.1万 | 30.88%149.2万 | 30.88%149.2万 | -0.52%114万 | -0.52%114万 |
| 引当金 | 24.73%204.8万 | 24.73%204.8万 | 23.00%164.2万 | 23.00%164.2万 | -8.50%133.5万 | -8.50%133.5万 | 357.37%145.9万 | 357.37%145.9万 | --31.9万 | --31.9万 |
| 退職給付その他に係る負債 | -10.57%123.5万 | -10.57%123.5万 | 42.81%138.1万 | 42.81%138.1万 | 35.43%96.7万 | 35.43%96.7万 | 36.78%71.4万 | 36.78%71.4万 | 8.52%52.2万 | 8.52%52.2万 |
| 流動負債合計 | -47.12%1.65億 | -47.12%1.65億 | 940.37%3.12億 | 940.37%3.12億 | 27.77%2,998万 | 27.77%2,998万 | 165.25%2,346.4万 | 165.25%2,346.4万 | -35.81%884.6万 | -35.81%884.6万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 781.71%1.21億 | 781.71%1.21億 | -83.55%1,374.3万 | -83.55%1,374.3万 | 0.89%8,356.6万 | 0.89%8,356.6万 | 31.85%8,283.2万 | 31.85%8,283.2万 | 11.22%6,282.2万 | 11.22%6,282.2万 |
| -長期借入金 | --1.1億 | --1.1億 | ---- | ---- | 1.54%7,092.5万 | 1.54%7,092.5万 | 47.16%6,985.2万 | 47.16%6,985.2万 | 19.60%4,746.8万 | 19.60%4,746.8万 |
| -リース債務 | -18.58%1,119万 | -18.58%1,119万 | 8.72%1,374.3万 | 8.72%1,374.3万 | -2.61%1,264.1万 | -2.61%1,264.1万 | -15.46%1,298万 | -15.46%1,298万 | -8.57%1,535.4万 | -8.57%1,535.4万 |
| 長期未払費用及びその他の支払金額 | 5.69%178.3万 | 5.69%178.3万 | 6.23%168.7万 | 6.23%168.7万 | -46.93%158.8万 | -46.93%158.8万 | 203.76%299.2万 | 203.76%299.2万 | --98.5万 | --98.5万 |
| 長期積立金 | -13.85%1,186.5万 | -13.85%1,186.5万 | 9.21%1,377.2万 | 9.21%1,377.2万 | -49.27%1,261.1万 | -49.27%1,261.1万 | 1.54%2,485.8万 | 1.54%2,485.8万 | 145.86%2,448万 | 145.86%2,448万 |
| 従業員福利厚生費 | 49.25%10万 | 49.25%10万 | -25.56%6.7万 | -25.56%6.7万 | -11.76%9万 | -11.76%9万 | 29.11%10.2万 | 29.11%10.2万 | 58.00%7.9万 | 58.00%7.9万 |
| 繰延負債 | 90.17%1,002.6万 | 90.17%1,002.6万 | 33.20%527.2万 | 33.20%527.2万 | 9.28%395.8万 | 9.28%395.8万 | 86.89%362.2万 | 86.89%362.2万 | --193.8万 | --193.8万 |
| 非流動負債合計 | 319.64%1.45億 | 319.64%1.45億 | -66.07%3,454.1万 | -66.07%3,454.1万 | -11.01%1.02億 | -11.01%1.02億 | 26.69%1.14億 | 26.69%1.14億 | 35.82%9,030.4万 | 35.82%9,030.4万 |
| 負債合計 | -10.55%3.1億 | -10.55%3.1億 | 162.87%3.46億 | 162.87%3.46億 | -4.41%1.32億 | -4.41%1.32億 | 39.05%1.38億 | 39.05%1.38億 | 23.52%9,915万 | 23.52%9,915万 |
| 資本 | ||||||||||
| 資本金 | 17.77%9.4億 | 17.77%9.4億 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 |
| -普通株式 | 17.77%9.4億 | 17.77%9.4億 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 |
| 利益剰余金 | -28.80%-5.47億 | -28.80%-5.47億 | -24.59%-4.25億 | -24.59%-4.25億 | -7.60%-3.41億 | -7.60%-3.41億 | -20.02%-3.17億 | -20.02%-3.17億 | -29.16%-2.64億 | -29.16%-2.64億 |
| 利益剰余金に影響しない損益 | 52.27%-983.4万 | 52.27%-983.4万 | -8.12%-2,060.3万 | -8.12%-2,060.3万 | -36.03%-1,905.5万 | -36.03%-1,905.5万 | -75.23%-1,400.8万 | -75.23%-1,400.8万 | -8.95%-799.4万 | -8.95%-799.4万 |
| 株主資本 | 8.57%3.83億 | 8.57%3.83億 | -19.09%3.53億 | -19.09%3.53億 | 51.19%4.36億 | 51.19%4.36億 | -13.38%2.88億 | -13.38%2.88億 | -5.42%3.33億 | -5.42%3.33億 |
| 少数株主持分 | -165.81%-64.1万 | -165.81%-64.1万 | -58.59%97.4万 | -58.59%97.4万 | -44.59%235.2万 | -44.59%235.2万 | --424.5万 | --424.5万 | ---- | ---- |
| 資本合計 | 8.09%3.82億 | 8.09%3.82億 | -19.30%3.54億 | -19.30%3.54億 | 49.80%4.38億 | 49.80%4.38億 | -12.10%2.93億 | -12.10%2.93億 | -5.42%3.33億 | -5.42%3.33億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
