| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 95.62%8,480 | 1,820.64%4.01万 | -90.60%4,375 | -95.37%1,856 | -95.37%1,856 | -78.24%4,335 | -68.57%2,088 | 1,458.35%4.65万 | 749.76%4万 | 749.76%4万 |
| -現金及び現金同等物 | 95.62%8,480 | 1,820.64%4.01万 | -90.60%4,375 | -95.37%1,856 | -95.37%1,856 | -78.24%4,335 | -68.57%2,088 | 1,458.35%4.65万 | 749.76%4万 | 749.76%4万 |
| 営業債権、その他の債権及び契約資産 | 10.54%3.7万 | 29.75%6.03万 | -25.75%5.05万 | -35.10%3.75万 | -35.10%3.75万 | -3.73%3.34万 | 13.68%4.65万 | 63.72%6.8万 | 60.60%5.78万 | 60.60%5.78万 |
| -売掛金 | 10.54%3.7万 | 29.75%6.03万 | -25.75%5.05万 | -35.10%3.75万 | -35.10%3.75万 | -3.73%3.34万 | 13.68%4.65万 | 63.72%6.8万 | 60.60%5.78万 | 60.60%5.78万 |
| 流動資産合計 | 20.31%4.54万 | 106.75%10.04万 | -52.11%5.48万 | -59.77%3.93万 | -59.77%3.93万 | -30.90%3.78万 | 2.19%4.86万 | 157.33%11.45万 | 140.43%9.78万 | 140.43%9.78万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 13.33%581.29万 | 6.03%559.51万 | 0.00%548.95万 | -2.70%555.65万 | -2.70%555.65万 | -7.59%512.94万 | -17.14%527.66万 | -23.93%548.95万 | -18.72%571.05万 | -18.72%571.05万 |
| -有形固定資産総額 | 12.68%694.94万 | 5.71%669.69万 | 0.16%658.17万 | -2.23%666.72万 | -2.23%666.72万 | -5.99%616.74万 | -15.07%633.52万 | -21.71%657.11万 | -16.57%681.95万 | -16.57%681.95万 |
| -減価償却累計额 | -9.48%-113.65万 | -4.09%-110.18万 | -0.98%-109.22万 | -0.16%-111.07万 | -0.16%-111.07万 | -2.77%-103.81万 | 3.03%-105.86万 | 8.06%-108.16万 | 3.43%-110.9万 | 3.43%-110.9万 |
| 非流動資産合計 | 13.33%581.29万 | 6.03%559.51万 | 0.00%548.95万 | -2.70%555.65万 | -2.70%555.65万 | -7.59%512.94万 | -17.14%527.66万 | -23.93%548.95万 | -18.72%571.05万 | -18.72%571.05万 |
| 資産合計 | 13.38%585.83万 | 6.59%569.55万 | -1.06%554.44万 | -3.66%559.58万 | -3.66%559.58万 | -7.81%516.71万 | -16.71%534.32万 | -22.82%560.4万 | -17.80%580.83万 | -17.80%580.83万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 18.98%219.38万 | 32.59%210.22万 | 22.08%193.57万 | 20.18%193.58万 | 20.18%193.58万 | 23.45%184.38万 | 13.80%158.55万 | 68.25%158.56万 | 70.94%161.07万 | 70.94%161.07万 |
| -短期借入金 | 18.99%218.87万 | 32.65%209.73万 | 22.12%193.08万 | 20.22%193.08万 | 20.22%193.08万 | 23.49%183.95万 | 13.84%158.1万 | 68.61%158.1万 | 71.27%160.6万 | 71.27%160.6万 |
| -資本リース債務 | 16.21%5,068 | 10.41%4,911 | 7.04%4,867 | 6.17%4,952 | 6.17%4,952 | 8.54%4,361 | 2.28%4,448 | -3.07%4,547 | 1.88%4,664 | 1.88%4,664 |
| 流動負債合計 | 27.78%357.95万 | 27.56%342.05万 | 29.73%336.08万 | 22.81%327.7万 | 22.81%327.7万 | 24.39%280.13万 | 26.17%268.15万 | 30.47%259.07万 | 45.62%266.83万 | 45.62%266.83万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -44.99%5,632 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02万 | -35.53%1.04万 | -38.92%1.07万 | -35.80%1.1万 | -35.80%1.1万 |
| -リース債務 | -44.99%5,632 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02万 | -35.53%1.04万 | -38.92%1.07万 | -35.80%1.1万 | -35.80%1.1万 |
| 非流動負債合計 | -44.99%5,632 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02万 | -35.53%1.04万 | 523.28%1.07万 | -35.80%1.1万 | -35.80%1.1万 |
| 負債合計 | 27.51%358.52万 | 27.27%342.6万 | 29.40%336.62万 | 22.51%328.25万 | 22.51%328.25万 | 24.02%281.16万 | 25.70%269.19万 | 31.17%260.14万 | 44.87%267.93万 | 44.87%267.93万 |
| 資本 | ||||||||||
| 資本金 | 0.87%5,176.13万 | 0.87%5,176.13万 | 0.36%5,149.57万 | 0.90%5,140.38万 | 0.90%5,140.38万 | 0.76%5,131.34万 | 0.82%5,131.34万 | 0.82%5,131.34万 | 0.10%5,094.5万 | 0.10%5,094.5万 |
| -普通株式 | 0.87%5,176.13万 | 0.87%5,176.13万 | 0.36%5,149.57万 | 0.90%5,140.38万 | 0.90%5,140.38万 | 0.76%5,131.34万 | 0.82%5,131.34万 | 0.82%5,131.34万 | 0.10%5,094.5万 | 0.10%5,094.5万 |
| 資本剰余金 | 1.23%1,252.58万 | 1.73%1,248.69万 | 1.65%1,245.98万 | 1.77%1,241.42万 | 1.77%1,241.42万 | 1.81%1,237.37万 | 1.91%1,227.48万 | 2.88%1,225.77万 | 2.67%1,219.84万 | 2.67%1,219.84万 |
| 利益剰余金 | -2.16%-5,494.61万 | -2.23%-5,474.79万 | -2.15%-5,452.74万 | -2.17%-5,432.16万 | -2.17%-5,432.16万 | -3.75%-5,378.3万 | -3.82%-5,355.28万 | -4.04%-5,338.08万 | -3.95%-5,317.03万 | -3.95%-5,317.03万 |
| 利益剰余金に影響しない損益 | 6.55%-706.78万 | 2.08%-723.08万 | -0.87%-725万 | -3.51%-718.3万 | -3.51%-718.3万 | 4.31%-756.35万 | -4.25%-738.41万 | -15.48%-718.77万 | -8.25%-693.91万 | -8.25%-693.91万 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | --1.5万 | ---- | ---- | --9.51万 | --9.51万 |
| 株主資本 | -3.50%227.32万 | -14.40%226.95万 | -27.46%217.81万 | -26.07%231.34万 | -26.07%231.34万 | -29.43%235.56万 | -37.97%265.13万 | -43.11%300.26万 | -40.02%312.9万 | -40.02%312.9万 |
| 資本合計 | -3.50%227.32万 | -14.40%226.95万 | -27.46%217.81万 | -26.07%231.34万 | -26.07%231.34万 | -29.43%235.56万 | -37.97%265.13万 | -43.11%300.26万 | -40.02%312.9万 | -40.02%312.9万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
