6770 アルプスアルパイン

時価

3440億円

PER 予

71.7倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.78倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.82%

ROE 予

1.09%

ROA 予

0.61%

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software、退職給付に係る調整累計額、現金及び現金同等物の増減額（△は減少）

【期間】

2Q
3Q
通期
全期間

年度	Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software		退職給付に係る調整累計額		現金及び現金同等物の増減額（△は減少）
2008/03	-		-		-36.7億
2009/03	-		-		-109億	赤拡
2009/12	-		-		286億	黒転
2010/03	-		-		204億	-28.8%
2010/09	-		-		-68.3億	赤転
2010/12	-		-		-81.2億	赤拡
2011/03	-		-		97.7億	黒転
2011/09	-		-		-162億	赤転
2012/03	-		-		-135億	赤縮
2012/09	-		-		-190億	赤拡
2013/03	-		-		-88.7億	赤縮
2013/09	-		-		21.8億	黒転
2014/03	-		-32.1億		459億	大幅増
2014/06	-		-28.2億	赤縮	-
2014/09	-		-24.3億	赤縮	-93.4億	赤転
2014/12	-		-20.4億	赤縮	-
2015/03	-		-29.3億	赤拡	121億	黒転
2015/06	-		-25.7億	赤縮	-
2015/09	-		-23.3億	赤縮	39.6億	-67.2%
2015/12	-		-20.8億	赤縮	-
2016/03	-		-75.3億	赤拡	-176億	赤転
2016/06	-		-53.8億	赤縮	-
2016/09	-		-52.7億	赤縮	-305億	赤拡
2016/12	-		-51.6億	赤縮	-
2017/03	-		-49.8億	赤縮	11.5億	黒転
2017/06	-		-48.9億	赤縮	-
2017/09	-		-48.2億	赤縮	-23.6億	赤転
2017/12	-		-47.4億	赤縮	-
2018/03	-		-28億	赤縮	27.9億	黒転
2018/06	-		-28億	赤縮	-
2018/09	-		-27億	赤縮	-48.4億	赤転
2018/12	-		-25.7億	赤縮	-
2019/03	-		-38.2億	赤拡	-24.6億	赤縮
2019/06	-		-36.8億	赤縮	-
2019/09	-		-36億	赤縮	-13.1億	赤縮
2019/12	-		-49.7億	赤拡	-
2020/03	-		-97.9億	赤拡	91.2億	黒転
2020/06	-		-94.2億	赤縮	-
2020/09	-		-90.4億	赤縮	7.77億	-91.5%
2020/12	-		-86.6億	赤縮	-
2021/03	-		-47.9億	赤縮	233億	大幅増
2021/06	-		-45.1億	赤縮	-
2021/09	-		-42.4億	赤縮	-191億	赤転
2021/12	-		-39.6億	赤縮	-
2022/03	-		-59.4億	赤拡	-135億	赤縮
2022/06	-		-57億	赤縮	-
2022/09	-		-54.7億	赤縮	-291億	赤拡
2022/12	-		-52.4億	赤縮	-
2023/03	-		-96.1億	赤拡	-338億	赤拡
2023/06	-		-93.4億	赤縮	-
2023/09	-		-90.8億	赤縮	49.7億	黒転
2023/12	-		-88.3億	赤縮	-
2024/03	-		-62.4億	赤縮	394億	+693.5%
2024/06	-		-60.4億	赤縮	-
2024/09	-		-58.4億	赤縮	-379億	赤転
2024/12	-		-56.4億	赤縮	-
2025/03	-		-56.7億	赤拡	252億	黒転

2008年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -36億6900万

2009年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -108億5300万

2009年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: 286億2700万

2010年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: 203億9600万

2010年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -68億3300万

2010年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -81億1700万

2011年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: 97億7300万

2011年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -161億6800万

2012年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -134億9000万

2012年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -190億1100万

2013年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: -88億6700万

2013年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -
現金及び現金同等物の増減額（△は減少）: 21億7800万

2014年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -32億700万
現金及び現金同等物の増減額（△は減少）: 458億8800万

2014年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -28億1700万
現金及び現金同等物の増減額（△は減少）: -

2014年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -24億2600万
現金及び現金同等物の増減額（△は減少）: -93億3500万

2014年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -20億3500万
現金及び現金同等物の増減額（△は減少）: -

2015年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -29億2900万
現金及び現金同等物の増減額（△は減少）: 120億6000万

2015年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -25億6700万
現金及び現金同等物の増減額（△は減少）: -

2015年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -23億2500万
現金及び現金同等物の増減額（△は減少）: 39億5900万

2015年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -20億8400万
現金及び現金同等物の増減額（△は減少）: -

2016年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -75億2800万
現金及び現金同等物の増減額（△は減少）: -175億8000万

2016年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -53億8400万
現金及び現金同等物の増減額（△は減少）: -

2016年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -52億6600万
現金及び現金同等物の増減額（△は減少）: -304億6100万

2016年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -51億5900万
現金及び現金同等物の増減額（△は減少）: -

2017年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -49億7600万
現金及び現金同等物の増減額（△は減少）: 11億4800万

2017年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -48億9400万
現金及び現金同等物の増減額（△は減少）: -

2017年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -48億1500万
現金及び現金同等物の増減額（△は減少）: -23億5900万

2017年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -47億3500万
現金及び現金同等物の増減額（△は減少）: -

2018年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -28億
現金及び現金同等物の増減額（△は減少）: 27億8600万

2018年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -27億9700万
現金及び現金同等物の増減額（△は減少）: -

2018年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -26億9900万
現金及び現金同等物の増減額（△は減少）: -48億4000万

2018年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -25億6900万
現金及び現金同等物の増減額（△は減少）: -

2019年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -38億2200万
現金及び現金同等物の増減額（△は減少）: -24億6000万

2019年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -36億7700万
現金及び現金同等物の増減額（△は減少）: -

2019年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -36億100万
現金及び現金同等物の増減額（△は減少）: -13億1300万

2019年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -49億7400万
現金及び現金同等物の増減額（△は減少）: -

2020年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -97億9200万
現金及び現金同等物の増減額（△は減少）: 91億1900万

2020年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -94億1800万
現金及び現金同等物の増減額（△は減少）: -

2020年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -90億3900万
現金及び現金同等物の増減額（△は減少）: 7億7700万

2020年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -86億6300万
現金及び現金同等物の増減額（△は減少）: -

2021年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -47億8900万
現金及び現金同等物の増減額（△は減少）: 232億9400万

2021年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -45億1200万
現金及び現金同等物の増減額（△は減少）: -

2021年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -42億3800万
現金及び現金同等物の増減額（△は減少）: -190億7600万

2021年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -39億6200万
現金及び現金同等物の増減額（△は減少）: -

2022年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -59億3500万
現金及び現金同等物の増減額（△は減少）: -134億5000万

2022年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -57億300万
現金及び現金同等物の増減額（△は減少）: -

2022年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -54億7100万
現金及び現金同等物の増減額（△は減少）: -290億7300万

2022年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -52億4000万
現金及び現金同等物の増減額（△は減少）: -

2023年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -96億1100万
現金及び現金同等物の増減額（△は減少）: -338億

2023年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -93億3800万
現金及び現金同等物の増減額（△は減少）: -

2023年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -90億8400万
現金及び現金同等物の増減額（△は減少）: 49億6600万

2023年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -88億3000万
現金及び現金同等物の増減額（△は減少）: -

2024年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -62億4200万
現金及び現金同等物の増減額（△は減少）: 394億400万

2024年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -60億4200万
現金及び現金同等物の増減額（△は減少）: -

2024年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -58億4200万
現金及び現金同等物の増減額（△は減少）: -378億8300万

2024年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -56億4300万
現金及び現金同等物の増減額（△は減少）: -

2025年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net Net Net And Liabilities And Net Software: -
退職給付に係る調整累計額: -56億7200万
現金及び現金同等物の増減額（△は減少）: 251億6600万